A500基金(563360)
2025-11-27
1.2085
-0.1240%
| 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 |
| 2025-09-30 | 近三个月 | 22.1300 | 21.3400 | 0.7900 | 0.9300 | 0.9300 | 0.0000 |
| 2025-09-30 | 近六个月 | 24.3300 | 22.3700 | 1.9600 | 1.0700 | 1.0700 | 0.0000 |
| 2025-09-30 | 近一年 | 22.8500 | 19.9300 | 2.9200 | 1.1500 | 1.2700 | -0.1200 |
| 2025-09-30 | 成立至今 | 25.1800 | 44.6200 | -19.4400 | 1.1500 | 1.4400 | -0.2900 |
| 2025-06-30 | 近一个月 | 3.5000 | 2.8200 | 0.6800 | 0.5900 | 0.6000 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.8100 | 0.8400 | 0.9700 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.8100 | 0.8400 | 0.9700 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.5500 | 0.4700 | 1.0800 | 1.1000 | 1.1000 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.5500 | 0.4700 | 1.0800 | 1.1000 | 1.1000 | 0.0000 |
| 2025-06-30 | 成立至今 | 2.5000 | 19.1800 | -16.6800 | 1.2100 | 1.5800 | -0.3700 |
| 2025-06-30 | 成立至今 | 2.5000 | 19.1800 | -16.6800 | 1.2100 | 1.5800 | -0.3700 |
| 2025-03-31 | 近三个月 | -0.2600 | -0.3700 | 0.1100 | 1.0000 | 1.0100 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.2000 | -1.9900 | 0.7900 | 1.2300 | 1.4500 | -0.2200 |
| 2025-03-31 | 成立至今 | 0.6800 | 18.1900 | -17.5100 | 1.2200 | 1.7400 | -0.5200 |
| 2024-12-31 | 近三个月 | -0.9400 | -1.6200 | 0.6800 | 1.4200 | 1.7800 | -0.3600 |
| 2024-12-31 | 近三个月 | -0.9400 | -1.6200 | 0.6800 | 1.4200 | 1.7800 | -0.3600 |
| 2024-12-31 | 成立至今 | 0.9400 | 18.6300 | -17.6900 | 1.3900 | 2.2000 | -0.8100 |
| 2024-12-31 | 成立至今 | 0.9400 | 18.6300 | -17.6900 | 1.3900 | 2.2000 | -0.8100 |
