中加中证A500指数增强发起式C(022805)
2026-10-30
1.0883
-1.9461%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2026-09-30 | 近三个月 | -11.5900 | -14.2300 | 2.6400 | 1.4800 | 1.4300 | 0.0500 |
| 2026-09-30 | 近六个月 | -2.0300 | -2.6200 | 0.5900 | 1.3900 | 1.4000 | -0.0100 |
| 2026-09-30 | 近一年 | 0.0200 | -4.1000 | 4.1200 | 1.2100 | 1.2400 | -0.0300 |
| 2026-09-30 | 成立至今 | 22.3300 | 19.4000 | 2.9300 | 1.1100 | 1.1400 | -0.0300 |
| 2026-06-30 | 近三个月 | 10.8100 | 13.5400 | -2.7300 | 1.2700 | 1.3400 | -0.0700 |
| 2026-06-30 | 近三个月 | 10.8100 | 13.5400 | -2.7300 | 1.2700 | 1.3400 | -0.0700 |
| 2026-06-30 | 近六个月 | 10.5200 | 11.3400 | -0.8200 | 1.1900 | 1.2200 | -0.0300 |
| 2026-06-30 | 近六个月 | 10.5200 | 11.3400 | -0.8200 | 1.1900 | 1.2200 | -0.0300 |
| 2026-06-30 | 近一年 | 35.3600 | 34.4100 | 0.9500 | 1.0300 | 1.0900 | -0.0600 |
| 2026-06-30 | 近一年 | 35.3600 | 34.4100 | 0.9500 | 1.0300 | 1.0900 | -0.0600 |
| 2026-06-30 | 成立至今 | 38.3600 | 39.2200 | -0.8600 | 1.0200 | 1.0700 | -0.0500 |
| 2026-06-30 | 成立至今 | 38.3600 | 39.2200 | -0.8600 | 1.0200 | 1.0700 | -0.0500 |
| 2026-03-31 | 近三个月 | -0.2600 | -1.9300 | 1.6700 | 1.0900 | 1.0800 | 0.0100 |
| 2026-03-31 | 近六个月 | 2.0800 | -1.5100 | 3.5900 | 1.0000 | 1.0400 | -0.0400 |
| 2026-03-31 | 近一年 | 24.2100 | 19.3600 | 4.8500 | 1.0100 | 1.0300 | -0.0200 |
| 2026-03-31 | 成立至今 | 24.8600 | 22.6100 | 2.2500 | 0.9600 | 1.0100 | -0.0500 |
| 2025-12-31 | 近三个月 | 2.3500 | 0.4300 | 1.9200 | 0.9100 | 1.0000 | -0.0900 |
| 2025-12-31 | 近三个月 | 2.3500 | 0.4300 | 1.9200 | 0.9100 | 1.0000 | -0.0900 |
| 2025-12-31 | 近六个月 | 22.4700 | 20.7100 | 1.7600 | 0.8700 | 0.9500 | -0.0800 |
| 2025-12-31 | 近六个月 | 22.4700 | 20.7100 | 1.7600 | 0.8700 | 0.9500 | -0.0800 |
| 2025-12-31 | 成立至今 | 25.1900 | 25.0300 | 0.1600 | 0.9300 | 0.9900 | -0.0600 |
| 2025-12-31 | 成立至今 | 25.1900 | 25.0300 | 0.1600 | 0.9300 | 0.9900 | -0.0600 |
| 2025-09-30 | 近三个月 | 19.6500 | 20.2000 | -0.5500 | 0.8200 | 0.8900 | -0.0700 |
| 2025-09-30 | 近六个月 | 21.6800 | 21.1900 | 0.4900 | 1.0200 | 1.0200 | 0.0000 |
| 2025-09-30 | 成立至今 | 22.3100 | 24.5000 | -2.1900 | 0.9400 | 0.9800 | -0.0400 |
| 2025-06-30 | 近一个月 | 3.4000 | 2.6800 | 0.7200 | 0.5400 | 0.5700 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.6900 | 0.8300 | 0.8600 | 1.1900 | 1.1400 | 0.0500 |
| 2025-06-30 | 近三个月 | 1.6900 | 0.8300 | 0.8600 | 1.1900 | 1.1400 | 0.0500 |
| 2025-06-30 | 成立至今 | 2.2200 | 3.5800 | -1.3600 | 1.0100 | 1.0300 | -0.0200 |
| 2025-06-30 | 成立至今 | 2.2200 | 3.5800 | -1.3600 | 1.0100 | 1.0300 | -0.0200 |
| 2025-03-31 | 成立至今 | 0.5200 | 2.7300 | -2.2100 | 0.6700 | 0.8600 | -0.1900 |
