万家中证1000指数增强C(005314)
2025-02-28
1.1412
-3.2307%
| 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 | 3.8200 | 4.2400 | -0.4200 | 2.2400 | 2.2800 | -0.0400 |
| 2024-12-31 | 近六个月 | 17.0100 | 20.7200 | -3.7100 | 2.1100 | 2.1300 | -0.0200 |
| 2024-12-31 | 近一年 | -0.1700 | 1.4700 | -1.6400 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 近三年 | -15.3100 | -24.0000 | 8.6900 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近五年 | 45.8400 | 7.8200 | 38.0200 | 1.4900 | 1.4900 | 0.0000 |
| 2024-12-31 | 成立至今 | 91.9500 | 28.2800 | 63.6700 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.7000 | 15.8000 | -3.1000 | 2.0100 | 2.0000 | 0.0100 |
| 2024-09-30 | 近六个月 | 5.7500 | 4.8000 | 0.9500 | 1.6900 | 1.7500 | -0.0600 |
| 2024-09-30 | 近一年 | -8.1400 | -5.5400 | -2.6000 | 1.7100 | 1.7300 | -0.0200 |
| 2024-09-30 | 近三年 | -13.7000 | -21.4200 | 7.7200 | 1.4200 | 1.4300 | -0.0100 |
| 2024-09-30 | 近五年 | 54.6400 | 9.7500 | 44.8900 | 1.4200 | 1.4200 | 0.0000 |
| 2024-09-30 | 成立至今 | 84.8800 | 23.0600 | 61.8200 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1500 | -8.1500 | 1.0000 | 1.3000 | 1.3600 | -0.0600 |
| 2024-06-30 | 近三个月 | -6.1700 | -9.5000 | 3.3300 | 1.2600 | 1.4200 | -0.1600 |
| 2024-06-30 | 近三个月 | -6.1700 | -9.5000 | 3.3300 | 1.2600 | 1.4200 | -0.1600 |
| 2024-06-30 | 近六个月 | -14.6800 | -15.9400 | 1.2600 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近六个月 | -14.6800 | -15.9400 | 1.2600 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近一年 | -25.3200 | -24.5600 | -0.7600 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一年 | -25.3200 | -24.5600 | -0.7600 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近三年 | -15.5900 | -29.1800 | 13.5900 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近三年 | -15.5900 | -29.1800 | 13.5900 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近五年 | 42.9900 | -6.6900 | 49.6800 | 1.3800 | 1.3700 | 0.0100 |
| 2024-06-30 | 成立至今 | 64.0400 | 6.2600 | 57.7800 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 成立至今 | 64.0400 | 6.2600 | 57.7800 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近三个月 | -9.0700 | -7.1200 | -1.9500 | 2.2700 | 2.2600 | 0.0100 |
| 2024-03-31 | 近六个月 | -13.1400 | -9.8700 | -3.2700 | 1.7300 | 1.7200 | 0.0100 |
| 2024-03-31 | 近一年 | -24.0100 | -19.7800 | -4.2300 | 1.3800 | 1.3700 | 0.0100 |
| 2024-03-31 | 近三年 | 3.5200 | -12.4200 | 15.9400 | 1.3300 | 1.3200 | 0.0100 |
| 2024-03-31 | 近五年 | 41.8100 | -6.6300 | 48.4400 | 1.4100 | 1.4000 | 0.0100 |
| 2024-03-31 | 成立至今 | 74.8300 | 17.4200 | 57.4100 | 1.4100 | 1.4100 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.4700 | -2.9700 | -1.5000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.4700 | -2.9700 | -1.5000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.4700 | -10.2500 | -2.2200 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 近六个月 | -12.4700 | -10.2500 | -2.2200 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 近一年 | -6.7600 | -5.8500 | -0.9100 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 近一年 | -6.7600 | -5.8500 | -0.9100 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 近三年 | 9.8300 | -10.4300 | 20.2600 | 1.2200 | 1.2100 | 0.0100 |
| 2023-12-31 | 近三年 | 9.8300 | -10.4300 | 20.2600 | 1.2200 | 1.2100 | 0.0100 |
| 2023-12-31 | 近五年 | 105.3500 | 32.3100 | 73.0400 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近五年 | 105.3500 | 32.3100 | 73.0400 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 成立至今 | 92.2700 | 26.4200 | 65.8500 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | 92.2700 | 26.4200 | 65.8500 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近三个月 | -8.3700 | -7.5100 | -0.8600 | 0.9900 | 0.9300 | 0.0600 |
| 2023-09-30 | 近六个月 | -12.5200 | -10.9900 | -1.5300 | 0.9300 | 0.9000 | 0.0300 |
| 2023-09-30 | 近一年 | 1.5100 | -0.5800 | 2.0900 | 0.9700 | 0.9500 | 0.0200 |
| 2023-09-30 | 近三年 | 20.6600 | -7.2700 | 27.9300 | 1.2500 | 1.2300 | 0.0200 |
| 2023-09-30 | 成立至今 | 101.2700 | 30.2800 | 70.9900 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.8000 | 0.6000 | 0.2000 | 1.0200 | 0.9900 | 0.0300 |
| 2023-06-30 | 近三个月 | -4.5200 | -3.7600 | -0.7600 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.5200 | -3.7600 | -0.7600 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近六个月 | 6.5200 | 4.9000 | 1.6200 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.5200 | 4.9000 | 1.6200 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | 1.2500 | -5.2100 | 6.4600 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | 1.2500 | -5.2100 | 6.4600 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近三年 | 40.8000 | 4.8200 | 35.9800 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 近三年 | 40.8000 | 4.8200 | 35.9800 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 成立至今 | 119.6600 | 40.8600 | 78.8000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | 119.6600 | 40.8600 | 78.8000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-03-31 | 近三个月 | 11.5700 | 9.0000 | 2.5700 | 0.7700 | 0.8000 | -0.0300 |
| 2023-03-31 | 近六个月 | 16.0300 | 11.6900 | 4.3400 | 1.0000 | 0.9900 | 0.0100 |
| 2023-03-31 | 近一年 | 12.1600 | 1.6500 | 10.5100 | 1.3600 | 1.3500 | 0.0100 |
| 2023-03-31 | 近三年 | 75.0000 | 25.9100 | 49.0900 | 1.3400 | 1.3200 | 0.0200 |
| 2023-03-31 | 成立至今 | 130.0600 | 46.3600 | 83.7000 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.0000 | 2.4700 | 1.5300 | 1.1800 | 1.1400 | 0.0400 |
| 2022-12-31 | 近三个月 | 4.0000 | 2.4700 | 1.5300 | 1.1800 | 1.1400 | 0.0400 |
| 2022-12-31 | 近六个月 | -4.9500 | -9.6400 | 4.6900 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近六个月 | -4.9500 | -9.6400 | 4.6900 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近一年 | -9.0200 | -20.4400 | 11.4200 | 1.5200 | 1.5100 | 0.0100 |
| 2022-12-31 | 近一年 | -9.0200 | -20.4400 | 11.4200 | 1.5200 | 1.5100 | 0.0100 |
| 2022-12-31 | 近三年 | 56.6800 | 12.8700 | 43.8100 | 1.4600 | 1.4500 | 0.0100 |
| 2022-12-31 | 近三年 | 56.6800 | 12.8700 | 43.8100 | 1.4600 | 1.4500 | 0.0100 |
| 2022-12-31 | 成立至今 | 106.2100 | 34.2800 | 71.9300 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 成立至今 | 106.2100 | 34.2800 | 71.9300 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.6100 | -11.8200 | 3.2100 | 1.2400 | 1.2700 | -0.0300 |
| 2022-09-30 | 近六个月 | -3.3400 | -8.9900 | 5.6500 | 1.6300 | 1.6300 | 0.0000 |
| 2022-09-30 | 近一年 | -7.4400 | -16.3200 | 8.8800 | 1.5000 | 1.4900 | 0.0100 |
| 2022-09-30 | 近三年 | 65.8400 | 16.8700 | 48.9700 | 1.4500 | 1.4400 | 0.0100 |
| 2022-09-30 | 成立至今 | 98.2800 | 31.0400 | 67.2400 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近一个月 | 12.5800 | 9.6000 | 2.9800 | 1.4700 | 1.2400 | 0.2300 |
| 2022-06-30 | 近三个月 | 5.7700 | 3.2100 | 2.5600 | 1.9800 | 1.9500 | 0.0300 |
| 2022-06-30 | 近三个月 | 5.7700 | 3.2100 | 2.5600 | 1.9800 | 1.9500 | 0.0300 |
| 2022-06-30 | 近六个月 | -4.2800 | -11.9500 | 7.6700 | 1.8100 | 1.7800 | 0.0300 |
| 2022-06-30 | 近六个月 | -4.2800 | -11.9500 | 7.6700 | 1.8100 | 1.7800 | 0.0300 |
| 2022-06-30 | 近一年 | 11.6400 | -0.9600 | 12.6000 | 1.5400 | 1.5100 | 0.0300 |
| 2022-06-30 | 近一年 | 11.6400 | -0.9600 | 12.6000 | 1.5400 | 1.5100 | 0.0300 |
| 2022-06-30 | 近三年 | 89.1100 | 30.4900 | 58.6200 | 1.4400 | 1.4400 | 0.0000 |
| 2022-06-30 | 近三年 | 89.1100 | 30.4900 | 58.6200 | 1.4400 | 1.4400 | 0.0000 |
| 2022-06-30 | 成立至今 | 116.9500 | 48.6100 | 68.3400 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 成立至今 | 116.9500 | 48.6100 | 68.3400 | 1.4700 | 1.4900 | -0.0200 |
| 2022-03-31 | 近三个月 | -9.5000 | -14.7000 | 5.2000 | 1.6200 | 1.5900 | 0.0300 |
| 2022-03-31 | 近六个月 | -4.2500 | -8.0600 | 3.8100 | 1.3600 | 1.3300 | 0.0300 |
| 2022-03-31 | 近一年 | 21.4600 | 7.4000 | 14.0600 | 1.2600 | 1.2400 | 0.0200 |
| 2022-03-31 | 近三年 | 66.3900 | 14.5000 | 51.8900 | 1.4300 | 1.4300 | 0.0000 |
| 2022-03-31 | 成立至今 | 105.1300 | 43.9800 | 61.1500 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近三个月 | 5.8000 | 7.7800 | -1.9800 | 1.0500 | 1.0000 | 0.0500 |
| 2021-12-31 | 近三个月 | 5.8000 | 7.7800 | -1.9800 | 1.0500 | 1.0000 | 0.0500 |
| 2021-12-31 | 近六个月 | 16.6400 | 12.4800 | 4.1600 | 1.2300 | 1.1900 | 0.0400 |
| 2021-12-31 | 近六个月 | 16.6400 | 12.4800 | 4.1600 | 1.2300 | 1.1900 | 0.0400 |
| 2021-12-31 | 近一年 | 29.4700 | 19.5900 | 9.8800 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 近一年 | 29.4700 | 19.5900 | 9.8800 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 近三年 | 142.0700 | 76.6500 | 65.4200 | 1.4200 | 1.4400 | -0.0200 |
| 2021-12-31 | 近三年 | 142.0700 | 76.6500 | 65.4200 | 1.4200 | 1.4400 | -0.0200 |
| 2021-12-31 | 成立至今 | 126.6600 | 68.7900 | 57.8700 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 成立至今 | 126.6600 | 68.7900 | 57.8700 | 1.4100 | 1.4300 | -0.0200 |
| 2021-09-30 | 近三个月 | 10.2400 | 4.3600 | 5.8800 | 1.3900 | 1.3600 | 0.0300 |
| 2021-09-30 | 近六个月 | 26.8500 | 16.8100 | 10.0400 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 近一年 | 28.4300 | 11.4700 | 16.9600 | 1.2100 | 1.1800 | 0.0300 |
| 2021-09-30 | 成立至今 | 114.2200 | 56.6000 | 57.6200 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近一个月 | 5.3900 | 3.7600 | 1.6300 | 1.0000 | 0.9700 | 0.0300 |
| 2021-06-30 | 近三个月 | 15.0700 | 11.9300 | 3.1400 | 0.8500 | 0.8400 | 0.0100 |
| 2021-06-30 | 近三个月 | 15.0700 | 11.9300 | 3.1400 | 0.8500 | 0.8400 | 0.0100 |
| 2021-06-30 | 近六个月 | 11.0100 | 6.3200 | 4.6900 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 近六个月 | 11.0100 | 6.3200 | 4.6900 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 近一年 | 24.5600 | 11.6600 | 12.9000 | 1.3400 | 1.3200 | 0.0200 |
| 2021-06-30 | 近一年 | 24.5600 | 11.6600 | 12.9000 | 1.3400 | 1.3200 | 0.0200 |
| 2021-06-30 | 成立至今 | 94.3300 | 50.0600 | 44.2700 | 1.4400 | 1.4800 | -0.0400 |
| 2021-06-30 | 成立至今 | 94.3300 | 50.0600 | 44.2700 | 1.4400 | 1.4800 | -0.0400 |
| 2021-03-31 | 近三个月 | -3.5300 | -5.0100 | 1.4800 | 1.2700 | 1.3100 | -0.0400 |
| 2021-03-31 | 近六个月 | 1.2500 | -4.5700 | 5.8200 | 1.2600 | 1.2300 | 0.0300 |
| 2021-03-31 | 近一年 | 28.4600 | 15.3300 | 13.1300 | 1.4000 | 1.3800 | 0.0200 |
| 2021-03-31 | 成立至今 | 68.8800 | 34.0700 | 34.8100 | 1.4900 | 1.5300 | -0.0400 |
| 2020-12-31 | 近三个月 | 4.9500 | 0.4600 | 4.4900 | 1.2700 | 1.1700 | 0.1000 |
| 2020-12-31 | 近三个月 | 4.9500 | 0.4600 | 4.4900 | 1.2700 | 1.1700 | 0.1000 |
| 2020-12-31 | 近六个月 | 12.2100 | 5.0300 | 7.1800 | 1.5600 | 1.5000 | 0.0600 |
| 2020-12-31 | 近六个月 | 12.2100 | 5.0300 | 7.1800 | 1.5600 | 1.5000 | 0.0600 |
| 2020-12-31 | 近一年 | 33.0100 | 18.6300 | 14.3800 | 1.6600 | 1.6400 | 0.0200 |
| 2020-12-31 | 近一年 | 33.0100 | 18.6300 | 14.3800 | 1.6600 | 1.6400 | 0.0200 |
| 2020-12-31 | 成立至今 | 75.0600 | 41.1400 | 33.9200 | 1.5100 | 1.5500 | -0.0400 |
| 2020-12-31 | 成立至今 | 75.0600 | 41.1400 | 33.9200 | 1.5100 | 1.5500 | -0.0400 |
| 2020-09-30 | 近三个月 | 6.9200 | 4.5400 | 2.3800 | 1.7900 | 1.7600 | 0.0300 |
| 2020-09-30 | 近六个月 | 26.8800 | 20.8600 | 6.0200 | 1.5100 | 1.5100 | 0.0000 |
| 2020-09-30 | 近一年 | 39.5200 | 25.3000 | 14.2200 | 1.6000 | 1.6100 | -0.0100 |
| 2020-09-30 | 成立至今 | 66.8000 | 40.4900 | 26.3100 | 1.5500 | 1.6000 | -0.0500 |
| 2020-06-30 | 近一个月 | 10.6400 | 8.2100 | 2.4300 | 0.8900 | 0.8500 | 0.0400 |
| 2020-06-30 | 近三个月 | 18.6700 | 15.6100 | 3.0600 | 1.1400 | 1.1700 | -0.0300 |
| 2020-06-30 | 近三个月 | 18.6700 | 15.6100 | 3.0600 | 1.1400 | 1.1700 | -0.0300 |
| 2020-06-30 | 近六个月 | 18.5400 | 12.9600 | 5.5800 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近六个月 | 18.5400 | 12.9600 | 5.5800 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近一年 | 35.9900 | 18.0000 | 17.9900 | 1.4500 | 1.4800 | -0.0300 |
| 2020-06-30 | 近一年 | 35.9900 | 18.0000 | 17.9900 | 1.4500 | 1.4800 | -0.0300 |
| 2020-06-30 | 成立至今 | 56.0100 | 34.3800 | 21.6300 | 1.5000 | 1.5700 | -0.0700 |
| 2020-06-30 | 成立至今 | 56.0100 | 34.3800 | 21.6300 | 1.5000 | 1.5700 | -0.0700 |
| 2020-03-31 | 近三个月 | -0.1100 | -2.2900 | 2.1800 | 2.2400 | 2.2600 | -0.0200 |
| 2019-12-31 | 近三个月 | 10.0800 | 6.1000 | 3.9800 | 0.9500 | 0.9600 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.0800 | 6.1000 | 3.9800 | 0.9500 | 0.9600 | -0.0100 |
| 2019-12-31 | 近六个月 | 14.7200 | 4.4600 | 10.2600 | 1.0800 | 1.1200 | -0.0400 |
| 2019-12-31 | 近一年 | 40.5700 | 24.5100 | 16.0600 | 1.4100 | 1.4900 | -0.0800 |
| 2019-12-31 | 成立至今 | 31.6100 | 18.9700 | 12.6400 | 1.3700 | 1.4700 | -0.1000 |
| 2019-09-30 | 近三个月 | 4.2100 | -1.5500 | 5.7600 | 1.2000 | 1.2600 | -0.0600 |
| 2019-06-30 | 近一个月 | 1.7600 | -0.2100 | 1.9700 | 1.3500 | 1.4500 | -0.1000 |
| 2019-06-30 | 近三个月 | -6.9400 | -9.4400 | 2.5000 | 1.8300 | 1.8400 | -0.0100 |
| 2019-06-30 | 近三个月 | -6.9400 | -9.4400 | 2.5000 | 1.8300 | 1.8400 | -0.0100 |
| 2019-06-30 | 近六个月 | 22.5300 | 19.1900 | 3.3400 | 1.6900 | 1.8000 | -0.1100 |
| 2019-06-30 | 成立至今 | 14.7200 | 13.8900 | 0.8300 | 1.5900 | 1.7200 | -0.1300 |
| 2019-03-31 | 近三个月 | 31.6700 | 31.6100 | 0.0600 | 1.4900 | 1.7100 | -0.2200 |
| 2018-12-31 | 近三个月 | -6.3700 | -4.4500 | -1.9200 | 0.7200 | 1.1900 | -0.4700 |
| 2018-12-31 | 成立至今 | -6.3000 | -4.4500 | -1.8500 | 0.7200 | 1.1900 | -0.4700 |
| 2018-12-02 | 近三个月 | 0.3400 | 1.2200 | -0.8800 | 0.0500 | 0.1700 | -0.1200 |
| 2018-12-02 | 近三个月 | 0.1700 | 0.9100 | -0.7400 | 0.0400 | 0.1800 | -0.1400 |
| 2018-12-02 | 近六个月 | 0.3200 | 1.0200 | -0.7000 | 0.0500 | 0.1500 | -0.1000 |
| 2018-12-02 | 成立至今 | 0.1000 | 1.8600 | -1.7600 | 0.0400 | 0.1500 | -0.1100 |
| 2018-09-30 | 近三个月 | 0.2700 | 0.0000 | 0.2700 | 0.0600 | 0.1500 | -0.0900 |
| 2018-06-30 | 近一个月 | -0.0500 | 0.0000 | -0.0500 | 0.0000 | 0.1400 | -0.1400 |
| 2018-06-30 | 近三个月 | -0.2200 | 0.5700 | -0.7900 | 0.0100 | 0.1700 | -0.1600 |
| 2018-06-30 | 近三个月 | -0.2200 | 0.5700 | -0.7900 | 0.0100 | 0.1700 | -0.1600 |
| 2018-06-30 | 成立至今 | -0.2700 | 0.9400 | -1.2100 | 0.0100 | 0.1500 | -0.1400 |
| 2018-03-31 | 近三个月 | -0.0500 | 0.3700 | -0.4200 | 0.0200 | 0.1200 | -0.1000 |
