行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证500增强策略ETF(561950)

2025-07-08     1.12771.3390%
 查询其他基金该项数据
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
2025-03-31近三个月5.18002.31002.87001.09001.2000-0.1100
2025-03-31近六个月6.39001.99004.40001.55001.6800-0.1300
2025-03-31近一年18.020010.81007.21001.56001.6600-0.1000
2025-03-31成立至今8.6500-6.720015.37001.36001.4500-0.0900
2024-12-31近三个月1.1600-0.30001.46001.90002.0300-0.1300
2024-12-31近三个月1.1600-0.30001.46001.90002.0300-0.1300
2024-12-31近六个月15.870015.84000.03001.90002.0100-0.1100
2024-12-31近六个月15.870015.84000.03001.90002.0100-0.1100
2024-12-31近一年15.46005.460010.00001.73001.8200-0.0900
2024-12-31近一年15.46005.460010.00001.73001.8200-0.0900
2024-12-31成立至今3.3000-8.820012.12001.40001.4800-0.0800
2024-12-31成立至今3.3000-8.820012.12001.40001.4800-0.0800
2024-09-30近三个月14.550016.1900-1.64001.92002.0000-0.0800
2024-09-30近六个月10.93008.65002.28001.56001.6400-0.0800
2024-09-30近一年10.19000.92009.27001.51001.5800-0.0700
2024-09-30成立至今2.1200-8.550010.67001.30001.3700-0.0700
2024-06-30近一个月-4.9000-6.89001.99000.94000.9600-0.0200
2024-06-30近三个月-3.1600-6.50003.34001.07001.1400-0.0700
2024-06-30近三个月-3.1600-6.50003.34001.07001.1400-0.0700
2024-06-30近六个月-0.3600-8.96008.60001.54001.6100-0.0700
2024-06-30近六个月-0.3600-8.96008.60001.54001.6100-0.0700
2024-06-30近一年-6.3300-17.600011.27001.21001.2700-0.0600
2024-06-30近一年-6.3300-17.600011.27001.21001.2700-0.0600
2024-06-30成立至今-10.8500-21.290010.44001.13001.1900-0.0600
2024-06-30成立至今-10.8500-21.290010.44001.13001.1900-0.0600
2024-03-31近三个月2.8900-2.64005.53001.92001.9800-0.0600
2024-03-31近六个月-0.6700-7.11006.44001.45001.5100-0.0600
2024-03-31近一年-7.9600-16.62008.66001.15001.2100-0.0600
2024-03-31成立至今-7.9400-15.82007.88001.15001.2100-0.0600
2023-12-31近三个月-3.4600-4.60001.14000.79000.8600-0.0700
2023-12-31近三个月-3.4600-4.60001.14000.79000.8600-0.0700
2023-12-31近六个月-5.9900-9.49003.50000.78000.8600-0.0800
2023-12-31近六个月-5.9900-9.49003.50000.78000.8600-0.0800
2023-12-31成立至今-10.5300-13.55003.02000.76000.8400-0.0800
2023-12-31成立至今-10.5300-13.55003.02000.76000.8400-0.0800
2023-09-30近三个月-2.6200-5.13002.51000.77000.8600-0.0900
2023-09-30近六个月-7.3400-10.24002.90000.76000.8400-0.0800
2023-09-30成立至今-7.3200-9.38002.06000.76000.8300-0.0700
2023-06-30近一个月1.7600-0.81002.57000.87000.9300-0.0600
2023-06-30近三个月-4.8500-5.38000.53000.76000.8300-0.0700
2023-06-30近三个月-4.8500-5.38000.53000.76000.8300-0.0700
2023-06-30成立至今-4.8300-4.4800-0.35000.74000.8200-0.0800
2023-06-30成立至今-4.8300-4.4800-0.35000.74000.8200-0.0800