建信中证500指数增强A (000478.jj ) 中证500 (半年) 建信基金管理有限责任公司申 | 基金类型指数型基金成立日期2014-01-27总资产规模 (2025-09-30) 基金净值3.2509元 (2025-12-19) 基金经理叶乐天管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率293.05% (2025-06-30) 成立以来分红再投入年化收益率10.42% (2083 / 5460) |
| 相关基金: | 主从基金: 建信中证500指数增强C 、建信中证500指数增强E 、建信中证500指数增强Y |
| 备注 (4): | 双击编辑备注 |
建信中证500指数增强A(000478) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 建信中证500指数增强A | -1.07% | 1.77% | 1.61% | -2.86% | 1.63% | 4.57% | 5.21% | 12.23% | 3.47% | -0.80% | -3.79% | 2.40% | 26.09% | 0.87% |
| 中证500 | -2.38% | 4.84% | -0.04% | -3.86% | 0.70% | 4.31% | 5.26% | 13.13% | 5.23% | -1.10% | -4.08% | 1.96% | 25.22% | ||
| 2024 | 建信中证500指数增强A | -11.14% | 11.43% | -0.02% | 4.92% | -1.21% | -4.92% | -2.71% | -4.33% | 17.25% | -0.98% | 0.52% | 0.19% | 6.18% | 0.72% |
| 中证500 | -13.49% | 13.83% | -1.13% | 2.93% | -2.44% | -6.89% | -1.14% | -5.06% | 23.80% | 2.75% | -0.84% | -2.16% | 5.46% | ||
| 2023 | 建信中证500指数增强A | 6.46% | 0.58% | -1.27% | -1.39% | -3.23% | 0.23% | -0.19% | -4.69% | -0.87% | -3.61% | 0.39% | -1.35% | -8.98% | -1.56% |
| 中证500 | 7.24% | 1.09% | -0.28% | -1.55% | -3.10% | -0.81% | 1.49% | -5.73% | -0.85% | -2.86% | 0.30% | -2.09% | -7.42% | ||
| 2022 | 建信中证500指数增强A | -9.79% | 6.03% | -7.32% | -11.00% | 7.32% | 8.73% | -1.90% | -1.97% | -7.03% | 0.67% | 4.64% | -3.65% | -16.46% | 3.86% |
| 中证500 | -10.58% | 4.15% | -7.71% | -11.02% | 7.08% | 7.10% | -2.48% | -2.20% | -7.18% | 1.63% | 6.01% | -4.74% | -20.31% | ||
| 2021 | 建信中证500指数增强A | 2.81% | -0.50% | -2.29% | 4.50% | 2.77% | 3.53% | 1.52% | 9.24% | -3.23% | -1.67% | 2.91% | 0.92% | 21.79% | 6.20% |
| 中证500 | -0.33% | 0.29% | -1.73% | 3.70% | 3.75% | 1.18% | -0.60% | 7.21% | -2.09% | -1.14% | 3.28% | 1.47% | 15.58% | ||
| 2020 | 建信中证500指数增强A | 1.31% | -0.39% | -6.91% | 6.97% | 0.96% | 12.16% | 16.71% | 2.25% | -7.66% | -0.72% | 1.40% | 0.79% | 27.23% | 6.35% |
| 中证500 | 2.09% | 1.37% | -7.52% | 6.20% | 0.98% | 8.47% | 12.20% | 1.35% | -7.14% | -1.31% | 3.43% | 0.73% | 20.87% | ||
| 2019 | 建信中证500指数增强A | 0.75% | 18.03% | 10.23% | -3.70% | -6.21% | 1.71% | -0.19% | -0.91% | 1.12% | 0.36% | -0.98% | 6.64% | 27.63% | 1.25% |
| 中证500 | 0.20% | 20.32% | 10.39% | -4.33% | -7.45% | 0.78% | -0.96% | -0.34% | 1.11% | -0.48% | -0.46% | 7.61% | 26.38% | ||
| 2018 | 建信中证500指数增强A | 0.87% | -2.11% | 0.23% | -4.17% | -1.40% | -7.66% | -0.53% | -8.17% | -0.75% | -10.57% | 2.16% | -4.06% | -31.39% | 1.93% |
| 中证500 | -0.98% | -2.68% | 1.51% | -4.15% | -1.82% | -9.33% | -0.56% | -7.21% | -0.29% | -11.00% | 2.44% | -4.77% | -33.32% | ||
| 2017 | 建信中证500指数增强A | -0.15% | 4.16% | -0.27% | -2.67% | -6.26% | 5.76% | 3.86% | 2.98% | 1.97% | -0.78% | -4.69% | -- | 3.21% | 3.42% |
| 中证500 | -0.64% | 3.65% | -0.76% | -2.96% | -6.24% | 5.39% | 2.60% | 2.74% | 2.05% | -0.65% | -4.52% | -0.20% | -0.20% | ||
| 2016 | 建信中证500指数增强A | -24.99% | -1.79% | 18.20% | -0.07% | 0.48% | 5.27% | 2.94% | 5.73% | -0.59% | 3.33% | 2.63% | -4.22% | 1.16% | 18.93% |
| 中证500 | -28.20% | -2.17% | 15.05% | -2.77% | -0.64% | 2.96% | 1.30% | 3.73% | -1.65% | 1.96% | 2.07% | -4.89% | -17.78% | ||
| 2015 | 建信中证500指数增强A | 8.50% | 8.58% | 20.81% | 15.30% | 18.56% | -9.55% | -15.65% | -14.97% | -4.45% | 20.15% | 7.06% | 5.97% | 64.41% | 21.30% |
| 中证500 | 5.82% | 6.85% | 20.51% | 16.77% | 17.68% | -10.64% | -13.24% | -14.83% | -6.95% | 15.70% | 4.56% | 2.83% | 43.12% | ||
| 2014 | 建信中证500指数增强A | -- | -0.41% | -1.37% | -1.70% | 1.59% | 3.62% | 7.90% | 5.63% | 10.68% | 1.61% | 4.30% | 0.85% | -- | -- |
| 中证500 | 1.47% | 2.33% | -3.41% | -1.94% | 1.67% | 2.50% | 8.46% | 4.01% | 11.03% | 1.43% | 5.19% | 1.48% | 39.01% | ||
| 2013 | 建信中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 6.22% | 3.69% | -4.46% | -2.31% | 14.06% | -15.76% | 6.02% | 6.80% | 5.70% | -4.11% | 6.26% | -2.97% | 16.89% | ||
| 2012 | 建信中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 0.85% | 12.19% | -7.56% | 7.25% | 2.43% | -7.53% | -8.98% | -0.62% | 1.92% | -0.99% | -11.09% | 16.30% | -- | ||
| 2011 | 建信中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -6.60% | 10.50% | -1.86% | -3.27% | -8.12% | 3.04% | 1.07% | -4.27% | -12.95% | 3.70% | -4.49% | -14.48% | -- | ||
| 2010 | 建信中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -2.47% | 5.94% | 2.62% | -6.68% | -7.53% | -10.72% | 14.37% | 9.50% | 1.55% | 8.47% | 1.10% | -3.41% | -- | ||
| 2009 | 建信中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 15.40% | 7.99% | 20.57% | 5.91% | 6.17% | 5.36% | 13.80% | -16.56% | 3.74% | 12.56% | 15.09% | 1.81% | -- | ||
| 2008 | 建信中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -5.74% | 8.45% | -20.04% | -3.48% | -3.78% | -25.08% | 7.23% | -23.53% | -7.42% | -26.87% | 17.89% | 5.32% | -- | ||
| 2007 | 建信中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 7.87% | 17.30% | 16.41% | 33.41% | 9.33% | -15.99% | 22.82% | 11.22% | 3.80% | -10.49% | -9.39% | 20.00% | -- |