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财务数据

宏利500指数增强(LOF)(162216)

2025-02-07     1.33251.3539%
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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
2024-12-31近三个月3.8600-0.21004.07001.78001.9300-0.1500
2024-12-31近六个月15.290015.17000.12001.77001.9100-0.1400
2024-12-31近一年10.45005.46004.99001.61001.7300-0.1200
2024-12-31近三年-19.3700-20.77001.40001.28001.3300-0.0500
2024-12-31近五年28.66009.250019.41001.28001.3100-0.0300
2024-12-31成立至今36.570014.270022.30001.26001.2900-0.0300
2024-09-30近三个月11.000015.4100-4.41001.76001.9000-0.1400
2024-09-30近六个月7.68008.3200-0.64001.45001.5600-0.1100
2024-09-30近一年-0.15001.0900-1.24001.40001.5000-0.1000
2024-09-30近三年-23.1600-17.8700-5.29001.19001.2300-0.0400
2024-09-30成立至今31.490014.510016.98001.23001.2500-0.0200
2024-06-30近一个月-5.0800-6.55001.47000.87000.9100-0.0400
2024-06-30近三个月-2.9900-6.15003.16001.02001.0900-0.0700
2024-06-30近三个月-2.9900-6.15003.16001.02001.0900-0.0700
2024-06-30近六个月-4.1900-8.43004.24001.44001.5300-0.0900
2024-06-30近六个月-4.1900-8.43004.24001.44001.5300-0.0900
2024-06-30近一年-14.2700-16.66002.39001.15001.2100-0.0600
2024-06-30近一年-14.2700-16.66002.39001.15001.2100-0.0600
2024-06-30近三年-27.5200-25.8800-1.64001.12001.1400-0.0200
2024-06-30近三年-27.5200-25.8800-1.64001.12001.1400-0.0200
2024-06-30成立至今18.4600-0.780019.24001.20001.2100-0.0100
2024-06-30成立至今18.4600-0.780019.24001.20001.2100-0.0100
2024-03-31近三个月-1.2400-2.44001.20001.77001.8800-0.1100
2024-03-31近六个月-7.2700-6.6700-0.60001.35001.4300-0.0800
2024-03-31近一年-14.9000-15.72000.82001.10001.1500-0.0500
2024-03-31近三年-17.1100-14.3700-2.74001.10001.1100-0.0100
2024-03-31成立至今22.11005.710016.40001.21001.21000.0000
2023-12-31近三个月-6.1100-4.3400-1.77000.77000.8200-0.0500
2023-12-31近三个月-6.1100-4.3400-1.77000.77000.8200-0.0500
2023-12-31近六个月-10.5200-8.9900-1.53000.79000.8100-0.0200
2023-12-31近六个月-10.5200-8.9900-1.53000.79000.8100-0.0200
2023-12-31近一年-9.5800-6.9600-2.62000.76000.7800-0.0200
2023-12-31近一年-9.5800-6.9600-2.62000.76000.7800-0.0200
2023-12-31近三年-13.7100-13.6800-0.03001.04001.03000.0100
2023-12-31近三年-13.7100-13.6800-0.03001.04001.03000.0100
2023-12-31成立至今23.65008.350015.30001.17001.17000.0000
2023-12-31成立至今23.65008.350015.30001.17001.17000.0000
2023-09-30近三个月-4.6900-4.85000.16000.81000.8200-0.0100
2023-09-30近六个月-8.2200-9.70001.48000.79000.8000-0.0100
2023-09-30近一年-5.5400-0.2700-5.27000.82000.8300-0.0100
2023-09-30近三年-4.0000-7.31003.31001.06001.05000.0100
2023-09-30成立至今31.690013.270018.42001.19001.18000.0100
2023-06-30近一个月0.8500-0.76001.61000.92000.89000.0300
2023-06-30近三个月-3.7000-5.09001.39000.76000.7800-0.0200
2023-06-30近三个月-3.7000-5.09001.39000.76000.7800-0.0200
2023-06-30近六个月1.04002.2300-1.19000.73000.7500-0.0200
2023-06-30近六个月1.04002.2300-1.19000.73000.7500-0.0200
2023-06-30近一年-12.6700-6.5900-6.08000.92000.91000.0100
2023-06-30近一年-12.6700-6.5900-6.08000.92000.91000.0100
2023-06-30近三年12.69002.660010.03001.14001.13000.0100
2023-06-30近三年12.69002.660010.03001.14001.13000.0100
2023-06-30成立至今38.180019.050019.13001.21001.21000.0000
2023-06-30成立至今38.180019.050019.13001.21001.21000.0000
2023-03-31近三个月4.93007.7100-2.78000.70000.70000.0000
2023-03-31近六个月2.920010.4400-7.52000.86000.85000.0100
2023-03-31近一年-4.95000.3900-5.34001.17001.16000.0100
2023-03-31近三年37.080024.920012.16001.16001.15000.0100
2023-03-31成立至今43.490025.440018.05001.24001.23000.0100
2022-12-31近三个月-1.92002.5300-4.45000.99000.97000.0200
2022-12-31近三个月-1.92002.5300-4.45000.99000.97000.0200
2022-12-31近六个月-13.5700-8.6300-4.94001.07001.04000.0300
2022-12-31近六个月-13.5700-8.6300-4.94001.07001.04000.0300
2022-12-31近一年-19.2700-19.2500-0.02001.31001.31000.0000
2022-12-31近一年-19.2700-19.2500-0.02001.31001.31000.0000
2022-12-31近三年28.830011.340017.49001.29001.28000.0100
2022-12-31近三年28.830011.340017.49001.29001.28000.0100
2022-12-31成立至今36.750016.460020.29001.27001.26000.0100
2022-12-31成立至今36.750016.460020.29001.27001.26000.0100
2022-09-30近三个月-11.8800-10.8900-0.99001.14001.10000.0400
2022-09-30近六个月-7.6500-9.11001.46001.41001.39000.0200
2022-09-30近一年-18.5300-18.53000.00001.27001.27000.0000
2022-09-30成立至今39.420013.580025.84001.29001.29000.0000
2022-06-30近一个月9.33006.75002.58001.08001.05000.0300
2022-06-30近三个月4.81002.00002.81001.65001.6600-0.0100
2022-06-30近三个月4.81002.00002.81001.65001.6600-0.0100
2022-06-30近六个月-6.5900-11.62005.03001.53001.5500-0.0200
2022-06-30近六个月-6.5900-11.62005.03001.53001.5500-0.0200
2022-06-30近一年-3.1900-4.78001.59001.27001.26000.0100
2022-06-30近一年-3.1900-4.78001.59001.27001.26000.0100
2022-06-30成立至今58.220027.460030.76001.30001.30000.0000
2022-06-30成立至今58.220027.460030.76001.30001.30000.0000
2022-03-31近三个月-10.8700-13.36002.49001.40001.4200-0.0200
2022-03-31近六个月-11.7800-10.3700-1.41001.12001.12000.0000
2022-03-31近一年2.48001.22001.26001.04001.01000.0300
2022-03-31成立至今50.970024.960026.01001.26001.26000.0000
2021-12-31近三个月-1.02003.4500-4.47000.79000.72000.0700
2021-12-31近三个月-1.02003.4500-4.47000.79000.72000.0700
2021-12-31近六个月3.64007.7500-4.11000.98000.91000.0700
2021-12-31近六个月3.64007.7500-4.11000.98000.91000.0700
2021-12-31近一年18.210014.90003.31000.96000.92000.0400
2021-12-31近一年18.210014.90003.31000.96000.92000.0400
2021-12-31成立至今69.380044.220025.16001.25001.24000.0100
2021-12-31成立至今69.380044.220025.16001.25001.24000.0100
2021-09-30近三个月4.70004.16000.54001.14001.07000.0700
2021-09-30近六个月16.170012.93003.24000.95000.89000.0600
2021-09-30近一年24.750014.090010.66001.04001.01000.0300
2021-09-30成立至今71.130039.420031.71001.29001.29000.0000
2021-06-30近一个月4.09001.13002.96000.76000.69000.0700
2021-06-30近三个月10.95008.43002.52000.70000.65000.0500
2021-06-30近三个月10.95008.43002.52000.70000.65000.0500
2021-06-30近六个月14.06006.64007.42000.95000.94000.0100
2021-06-30近六个月14.06006.64007.42000.95000.94000.0100
2021-06-30近一年33.290015.420017.87001.19001.19000.0000
2021-06-30近一年33.290015.420017.87001.19001.19000.0000
2021-06-30成立至今63.440033.860029.58001.32001.3300-0.0100
2021-06-30成立至今63.440033.860029.58001.32001.3300-0.0100
2021-03-31近三个月2.8100-1.65004.46001.15001.1700-0.0200
2021-03-31近六个月7.39001.02006.37001.13001.13000.0000
2021-03-31近一年40.730022.940017.79001.25001.2600-0.0100
2021-03-31成立至今47.310023.450023.86001.40001.4100-0.0100
2020-12-31近三个月4.46002.72001.74001.11001.10000.0100
2020-12-31近三个月4.46002.72001.74001.11001.10000.0100
2020-12-31近六个月16.85008.24008.61001.38001.38000.0000
2020-12-31近六个月16.85008.24008.61001.38001.38000.0000
2020-12-31近一年34.990020.010014.98001.52001.5400-0.0200
2020-12-31近一年34.990020.010014.98001.52001.5400-0.0200
2020-12-31成立至今43.290025.520017.77001.45001.4600-0.0100
2020-12-31成立至今43.290025.520017.77001.45001.4600-0.0100
2020-09-30近三个月11.87005.37006.50001.59001.6000-0.0100
2020-09-30近六个月31.040021.70009.34001.36001.3700-0.0100
2020-09-30成立至今37.170022.200014.97001.53001.5400-0.0100
2020-06-30近一个月10.22008.04002.18000.77000.8400-0.0700
2020-06-30近三个月17.140015.49001.65001.04001.0800-0.0400
2020-06-30近三个月17.140015.49001.65001.04001.0800-0.0400
2020-06-30近六个月15.520010.88004.64001.66001.7000-0.0400
2020-06-30近六个月15.520010.88004.64001.66001.7000-0.0400
2020-06-30成立至今22.620015.97006.65001.50001.5200-0.0200
2020-06-30成立至今22.620015.97006.65001.50001.5200-0.0200
2020-03-31近三个月-1.3800-4.00002.62002.12002.1500-0.0300
2019-12-31近三个月6.15004.60001.55000.88000.85000.0300
2019-12-31成立至今6.15004.60001.55000.88000.85000.0300