招商资管中证500指数增强发起C(023198)
2026-11-03
1.2175
-0.2866%
| 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 | -14.6100 | -16.8100 | 2.2000 | 1.7700 | 1.8900 | -0.1200 |
| 2026-09-30 | 近六个月 | -0.4300 | -2.1700 | 1.7400 | 1.6900 | 1.7500 | -0.0600 |
| 2026-09-30 | 近一年 | 7.7000 | 0.4700 | 7.2300 | 1.4900 | 1.5800 | -0.0900 |
| 2026-09-30 | 成立至今 | 37.7200 | 32.9900 | 4.7300 | 1.3300 | 1.4300 | -0.1000 |
| 2026-06-30 | 近三个月 | 16.6100 | 17.6100 | -1.0000 | 1.5800 | 1.5600 | 0.0200 |
| 2026-06-30 | 近三个月 | 16.6100 | 17.6100 | -1.0000 | 1.5800 | 1.5600 | 0.0200 |
| 2026-06-30 | 近六个月 | 21.2300 | 19.9300 | 1.3000 | 1.5100 | 1.5800 | -0.0700 |
| 2026-06-30 | 近六个月 | 21.2300 | 19.9300 | 1.3000 | 1.5100 | 1.5800 | -0.0700 |
| 2026-06-30 | 近一年 | 52.5300 | 49.6800 | 2.8500 | 1.2600 | 1.3500 | -0.0900 |
| 2026-06-30 | 近一年 | 52.5300 | 49.6800 | 2.8500 | 1.2600 | 1.3500 | -0.0900 |
| 2026-06-30 | 成立至今 | 61.2900 | 59.8700 | 1.4200 | 1.2200 | 1.3200 | -0.1000 |
| 2026-06-30 | 成立至今 | 61.2900 | 59.8700 | 1.4200 | 1.2200 | 1.3200 | -0.1000 |
| 2026-03-31 | 近三个月 | 3.9500 | 1.9700 | 1.9800 | 1.4400 | 1.5900 | -0.1500 |
| 2026-03-31 | 近六个月 | 8.1600 | 2.6900 | 5.4700 | 1.2400 | 1.3900 | -0.1500 |
| 2026-03-31 | 近一年 | 33.2000 | 28.5100 | 4.6900 | 1.2000 | 1.3100 | -0.1100 |
| 2026-03-31 | 成立至今 | 38.3100 | 35.9300 | 2.3800 | 1.1400 | 1.2600 | -0.1200 |
| 2025-12-31 | 近三个月 | 4.0500 | 0.7100 | 3.3400 | 1.0400 | 1.1800 | -0.1400 |
| 2025-12-31 | 近三个月 | 4.0500 | 0.7100 | 3.3400 | 1.0400 | 1.1800 | -0.1400 |
| 2025-12-31 | 近六个月 | 25.8300 | 24.8100 | 1.0200 | 1.0000 | 1.1100 | -0.1100 |
| 2025-12-31 | 近六个月 | 25.8300 | 24.8100 | 1.0200 | 1.0000 | 1.1100 | -0.1100 |
| 2025-12-31 | 成立至今 | 33.0500 | 33.3000 | -0.2500 | 1.0600 | 1.1700 | -0.1100 |
| 2025-12-31 | 成立至今 | 33.0500 | 33.3000 | -0.2500 | 1.0600 | 1.1700 | -0.1100 |
| 2025-09-30 | 近三个月 | 20.9300 | 23.9300 | -3.0000 | 0.9500 | 1.0400 | -0.0900 |
| 2025-09-30 | 近六个月 | 23.1400 | 25.1400 | -2.0000 | 1.1600 | 1.2400 | -0.0800 |
| 2025-09-30 | 成立至今 | 27.8700 | 32.3700 | -4.5000 | 1.0700 | 1.1700 | -0.1000 |
| 2025-06-30 | 近一个月 | 5.6900 | 4.0900 | 1.6000 | 0.7000 | 0.7500 | -0.0500 |
| 2025-06-30 | 近三个月 | 1.8300 | 0.9700 | 0.8600 | 1.3400 | 1.4300 | -0.0900 |
| 2025-06-30 | 近三个月 | 1.8300 | 0.9700 | 0.8600 | 1.3400 | 1.4300 | -0.0900 |
| 2025-06-30 | 成立至今 | 5.7400 | 6.8100 | -1.0700 | 1.1300 | 1.2400 | -0.1100 |
| 2025-06-30 | 成立至今 | 5.7400 | 6.8100 | -1.0700 | 1.1300 | 1.2400 | -0.1100 |
| 2025-03-31 | 成立至今 | 3.8400 | 5.7800 | -1.9400 | 0.7900 | 0.9700 | -0.1800 |
