建信中证1000指数增强A(006165)
2025-01-27
1.5332
-1.0775%
| 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 | 5.1900 | 4.2300 | 0.9600 | 2.2500 | 2.2800 | -0.0300 |
| 2024-12-31 | 近六个月 | 20.4300 | 20.6800 | -0.2500 | 2.1100 | 2.1300 | -0.0200 |
| 2024-12-31 | 近一年 | 3.8900 | 1.4100 | 2.4800 | 2.0400 | 2.0100 | 0.0300 |
| 2024-12-31 | 近三年 | -11.0600 | -24.1300 | 13.0700 | 1.5800 | 1.5400 | 0.0400 |
| 2024-12-31 | 近五年 | 58.0100 | 7.5200 | 50.4900 | 1.5200 | 1.4900 | 0.0300 |
| 2024-12-31 | 成立至今 | 110.4200 | 22.8500 | 87.5700 | 1.4900 | 1.4900 | 0.0000 |
| 2024-09-30 | 近三个月 | 14.4800 | 15.7900 | -1.3100 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.6200 | 4.7700 | 0.8500 | 1.7500 | 1.7500 | 0.0000 |
| 2024-09-30 | 近一年 | -3.9300 | -5.6000 | 1.6700 | 1.7700 | 1.7300 | 0.0400 |
| 2024-09-30 | 近三年 | -9.6000 | -21.5500 | 11.9500 | 1.4700 | 1.4300 | 0.0400 |
| 2024-09-30 | 近五年 | 63.5500 | 9.4300 | 54.1200 | 1.4500 | 1.4200 | 0.0300 |
| 2024-09-30 | 成立至今 | 100.0400 | 17.8700 | 82.1700 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 近一个月 | -8.2700 | -8.1500 | -0.1200 | 1.4200 | 1.3600 | 0.0600 |
| 2024-06-30 | 近三个月 | -7.7400 | -9.5100 | 1.7700 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 近三个月 | -7.7400 | -9.5100 | 1.7700 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 近六个月 | -13.7300 | -15.9700 | 2.2400 | 1.9500 | 1.8700 | 0.0800 |
| 2024-06-30 | 近六个月 | -13.7300 | -15.9700 | 2.2400 | 1.9500 | 1.8700 | 0.0800 |
| 2024-06-30 | 近一年 | -22.8600 | -24.6100 | 1.7500 | 1.5300 | 1.4700 | 0.0600 |
| 2024-06-30 | 近一年 | -22.8600 | -24.6100 | 1.7500 | 1.5300 | 1.4700 | 0.0600 |
| 2024-06-30 | 近三年 | -16.6200 | -29.3100 | 12.6900 | 1.4100 | 1.3600 | 0.0500 |
| 2024-06-30 | 近三年 | -16.6200 | -29.3100 | 12.6900 | 1.4100 | 1.3600 | 0.0500 |
| 2024-06-30 | 近五年 | 42.0000 | -6.9600 | 48.9600 | 1.4100 | 1.3700 | 0.0400 |
| 2024-06-30 | 成立至今 | 74.7300 | 1.8000 | 72.9300 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 成立至今 | 74.7300 | 1.8000 | 72.9300 | 1.4200 | 1.4200 | 0.0000 |
| 2024-03-31 | 近三个月 | -6.4900 | -7.1300 | 0.6400 | 2.3600 | 2.2600 | 0.1000 |
| 2024-03-31 | 近六个月 | -9.0400 | -9.9000 | 0.8600 | 1.8000 | 1.7200 | 0.0800 |
| 2024-03-31 | 近一年 | -17.4200 | -19.8200 | 2.4000 | 1.4200 | 1.3700 | 0.0500 |
| 2024-03-31 | 近三年 | 4.7900 | -12.5700 | 17.3600 | 1.3700 | 1.3200 | 0.0500 |
| 2024-03-31 | 近五年 | 46.9200 | -6.9000 | 53.8200 | 1.4200 | 1.4000 | 0.0200 |
| 2024-03-31 | 成立至今 | 89.3900 | 12.5000 | 76.8900 | 1.4200 | 1.4200 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.7300 | -2.9800 | 0.2500 | 1.0200 | 0.9800 | 0.0400 |
| 2023-12-31 | 近三个月 | -2.7300 | -2.9800 | 0.2500 | 1.0200 | 0.9800 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.5800 | -10.2800 | -0.3000 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.5800 | -10.2800 | -0.3000 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近一年 | -1.8900 | -5.9100 | 4.0200 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近一年 | -1.8900 | -5.9100 | 4.0200 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近三年 | 13.2100 | -10.5800 | 23.7900 | 1.2600 | 1.2100 | 0.0500 |
| 2023-12-31 | 近三年 | 13.2100 | -10.5800 | 23.7900 | 1.2600 | 1.2100 | 0.0500 |
| 2023-12-31 | 近五年 | 101.9000 | 31.9300 | 69.9700 | 1.3700 | 1.3700 | 0.0000 |
| 2023-12-31 | 近五年 | 101.9000 | 31.9300 | 69.9700 | 1.3700 | 1.3700 | 0.0000 |
| 2023-12-31 | 成立至今 | 102.5400 | 21.1400 | 81.4000 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 成立至今 | 102.5400 | 21.1400 | 81.4000 | 1.3600 | 1.3700 | -0.0100 |
| 2023-09-30 | 近三个月 | -8.0700 | -7.5200 | -0.5500 | 0.9700 | 0.9300 | 0.0400 |
| 2023-09-30 | 近六个月 | -9.2100 | -11.0100 | 1.8000 | 0.9300 | 0.9000 | 0.0300 |
| 2023-09-30 | 近一年 | 1.6900 | -0.6400 | 2.3300 | 0.9900 | 0.9500 | 0.0400 |
| 2023-09-30 | 近三年 | 14.9200 | -7.4300 | 22.3500 | 1.2700 | 1.2300 | 0.0400 |
| 2023-09-30 | 成立至今 | 108.2200 | 24.8600 | 83.3600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.6000 | 0.5900 | 1.0100 | 1.0800 | 0.9900 | 0.0900 |
| 2023-06-30 | 近三个月 | -1.2300 | -3.7700 | 2.5400 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近三个月 | -1.2300 | -3.7700 | 2.5400 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近六个月 | 9.7200 | 4.8700 | 4.8500 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近六个月 | 9.7200 | 4.8700 | 4.8500 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近一年 | 1.0400 | -5.2700 | 6.3100 | 1.1100 | 1.0500 | 0.0600 |
| 2023-06-30 | 近一年 | 1.0400 | -5.2700 | 6.3100 | 1.1100 | 1.0500 | 0.0600 |
| 2023-06-30 | 近三年 | 32.5700 | 4.6400 | 27.9300 | 1.3400 | 1.3000 | 0.0400 |
| 2023-06-30 | 近三年 | 32.5700 | 4.6400 | 27.9300 | 1.3400 | 1.3000 | 0.0400 |
| 2023-06-30 | 成立至今 | 126.5100 | 35.0200 | 91.4900 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | 126.5100 | 35.0200 | 91.4900 | 1.3900 | 1.4000 | -0.0100 |
| 2023-03-31 | 近三个月 | 11.0900 | 8.9800 | 2.1100 | 0.8400 | 0.8000 | 0.0400 |
| 2023-03-31 | 近六个月 | 12.0000 | 11.6600 | 0.3400 | 1.0400 | 0.9900 | 0.0500 |
| 2023-03-31 | 近一年 | 10.6100 | 1.5900 | 9.0200 | 1.4100 | 1.3500 | 0.0600 |
| 2023-03-31 | 近三年 | 66.3000 | 25.7000 | 40.6000 | 1.3500 | 1.3200 | 0.0300 |
| 2023-03-31 | 成立至今 | 129.3300 | 40.3100 | 89.0200 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.8200 | 2.4600 | -1.6400 | 1.2000 | 1.1400 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.8200 | 2.4600 | -1.6400 | 1.2000 | 1.1400 | 0.0600 |
| 2022-12-31 | 近六个月 | -7.9100 | -9.6700 | 1.7600 | 1.3000 | 1.2100 | 0.0900 |
| 2022-12-31 | 近六个月 | -7.9100 | -9.6700 | 1.7600 | 1.3000 | 1.2100 | 0.0900 |
| 2022-12-31 | 近一年 | -12.7400 | -20.4900 | 7.7500 | 1.5700 | 1.5100 | 0.0600 |
| 2022-12-31 | 近一年 | -12.7400 | -20.4900 | 7.7500 | 1.5700 | 1.5100 | 0.0600 |
| 2022-12-31 | 近三年 | 55.0200 | 12.6800 | 42.3400 | 1.4700 | 1.4500 | 0.0200 |
| 2022-12-31 | 近三年 | 55.0200 | 12.6800 | 42.3400 | 1.4700 | 1.4500 | 0.0200 |
| 2022-12-31 | 成立至今 | 106.4400 | 28.7500 | 77.6900 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 成立至今 | 106.4400 | 28.7500 | 77.6900 | 1.4400 | 1.4600 | -0.0200 |
| 2022-09-30 | 近三个月 | -8.6600 | -11.8300 | 3.1700 | 1.3800 | 1.2700 | 0.1100 |
| 2022-09-30 | 近六个月 | -1.2400 | -9.0100 | 7.7700 | 1.6900 | 1.6300 | 0.0600 |
| 2022-09-30 | 近一年 | -7.4600 | -16.3700 | 8.9100 | 1.5400 | 1.4900 | 0.0500 |
| 2022-09-30 | 近三年 | 67.4200 | 16.6700 | 50.7500 | 1.4600 | 1.4400 | 0.0200 |
| 2022-09-30 | 成立至今 | 104.7700 | 25.6600 | 79.1100 | 1.4600 | 1.4800 | -0.0200 |
| 2022-06-30 | 近一个月 | 13.4200 | 9.5900 | 3.8300 | 1.3100 | 1.2400 | 0.0700 |
| 2022-06-30 | 近三个月 | 8.1200 | 3.2000 | 4.9200 | 1.9900 | 1.9500 | 0.0400 |
| 2022-06-30 | 近三个月 | 8.1200 | 3.2000 | 4.9200 | 1.9900 | 1.9500 | 0.0400 |
| 2022-06-30 | 近六个月 | -5.2500 | -11.9800 | 6.7300 | 1.8200 | 1.7800 | 0.0400 |
| 2022-06-30 | 近六个月 | -5.2500 | -11.9800 | 6.7300 | 1.8200 | 1.7800 | 0.0400 |
| 2022-06-30 | 近一年 | 6.9700 | -1.0200 | 7.9900 | 1.5400 | 1.5100 | 0.0300 |
| 2022-06-30 | 近一年 | 6.9700 | -1.0200 | 7.9900 | 1.5400 | 1.5100 | 0.0300 |
| 2022-06-30 | 近三年 | 82.1800 | 30.2600 | 51.9200 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近三年 | 82.1800 | 30.2600 | 51.9200 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 成立至今 | 124.1700 | 42.5300 | 81.6400 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 成立至今 | 124.1700 | 42.5300 | 81.6400 | 1.4600 | 1.4900 | -0.0300 |
| 2022-03-31 | 近三个月 | -12.3700 | -14.7100 | 2.3400 | 1.6300 | 1.5900 | 0.0400 |
| 2022-03-31 | 近六个月 | -6.3000 | -8.0800 | 1.7800 | 1.3700 | 1.3300 | 0.0400 |
| 2022-03-31 | 近一年 | 14.7200 | 7.3400 | 7.3800 | 1.2800 | 1.2400 | 0.0400 |
| 2022-03-31 | 近三年 | 60.8300 | 14.3000 | 46.5300 | 1.4300 | 1.4300 | 0.0000 |
| 2022-03-31 | 成立至今 | 107.3300 | 38.1100 | 69.2200 | 1.4200 | 1.4500 | -0.0300 |
| 2021-12-31 | 近三个月 | 6.9200 | 7.7700 | -0.8500 | 1.0500 | 1.0000 | 0.0500 |
| 2021-12-31 | 近三个月 | 6.9200 | 7.7700 | -0.8500 | 1.0500 | 1.0000 | 0.0500 |
| 2021-12-31 | 近六个月 | 12.9000 | 12.4500 | 0.4500 | 1.2300 | 1.1900 | 0.0400 |
| 2021-12-31 | 近六个月 | 12.9000 | 12.4500 | 0.4500 | 1.2300 | 1.1900 | 0.0400 |
| 2021-12-31 | 近一年 | 32.2400 | 19.5200 | 12.7200 | 1.1800 | 1.1500 | 0.0300 |
| 2021-12-31 | 近一年 | 32.2400 | 19.5200 | 12.7200 | 1.1800 | 1.1500 | 0.0300 |
| 2021-12-31 | 近三年 | 135.8400 | 76.3500 | 59.4900 | 1.4200 | 1.4400 | -0.0200 |
| 2021-12-31 | 近三年 | 135.8400 | 76.3500 | 59.4900 | 1.4200 | 1.4400 | -0.0200 |
| 2021-12-31 | 成立至今 | 136.5900 | 61.9300 | 74.6600 | 1.4000 | 1.4400 | -0.0400 |
| 2021-12-31 | 成立至今 | 136.5900 | 61.9300 | 74.6600 | 1.4000 | 1.4400 | -0.0400 |
| 2021-09-30 | 近三个月 | 5.5900 | 4.3500 | 1.2400 | 1.3800 | 1.3600 | 0.0200 |
| 2021-09-30 | 近六个月 | 22.4400 | 16.7800 | 5.6600 | 1.1900 | 1.1400 | 0.0500 |
| 2021-09-30 | 近一年 | 22.1300 | 11.4000 | 10.7300 | 1.2200 | 1.1800 | 0.0400 |
| 2021-09-30 | 成立至今 | 121.2800 | 50.2600 | 71.0200 | 1.4200 | 1.4700 | -0.0500 |
| 2021-06-30 | 近一个月 | 5.7300 | 3.7600 | 1.9700 | 1.0700 | 0.9700 | 0.1000 |
| 2021-06-30 | 近三个月 | 15.9500 | 11.9100 | 4.0400 | 0.9500 | 0.8400 | 0.1100 |
| 2021-06-30 | 近三个月 | 15.9500 | 11.9100 | 4.0400 | 0.9500 | 0.8400 | 0.1100 |
| 2021-06-30 | 近六个月 | 17.1300 | 6.2900 | 10.8400 | 1.1400 | 1.1000 | 0.0400 |
| 2021-06-30 | 近六个月 | 17.1300 | 6.2900 | 10.8400 | 1.1400 | 1.1000 | 0.0400 |
| 2021-06-30 | 近一年 | 22.6500 | 11.6000 | 11.0500 | 1.3300 | 1.3200 | 0.0100 |
| 2021-06-30 | 近一年 | 22.6500 | 11.6000 | 11.0500 | 1.3300 | 1.3200 | 0.0100 |
| 2021-06-30 | 成立至今 | 109.5600 | 44.0000 | 65.5600 | 1.4300 | 1.4800 | -0.0500 |
| 2021-06-30 | 成立至今 | 109.5600 | 44.0000 | 65.5600 | 1.4300 | 1.4800 | -0.0500 |
| 2021-03-31 | 近三个月 | 1.0200 | -5.0200 | 6.0400 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近六个月 | -0.2500 | -4.6000 | 4.3500 | 1.2500 | 1.2300 | 0.0200 |
| 2021-03-31 | 近一年 | 31.0600 | 15.2700 | 15.7900 | 1.3600 | 1.3800 | -0.0200 |
| 2021-03-31 | 成立至今 | 80.7300 | 28.6700 | 52.0600 | 1.4700 | 1.5300 | -0.0600 |
| 2020-12-31 | 近三个月 | -1.2600 | 0.4500 | -1.7100 | 1.1900 | 1.1700 | 0.0200 |
| 2020-12-31 | 近三个月 | -1.2600 | 0.4500 | -1.7100 | 1.1900 | 1.1700 | 0.0200 |
| 2020-12-31 | 近六个月 | 4.7100 | 5.0000 | -0.2900 | 1.4800 | 1.5000 | -0.0200 |
| 2020-12-31 | 近六个月 | 4.7100 | 5.0000 | -0.2900 | 1.4800 | 1.5000 | -0.0200 |
| 2020-12-31 | 近一年 | 34.3400 | 18.5700 | 15.7700 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 近一年 | 34.3400 | 18.5700 | 15.7700 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 成立至今 | 78.9100 | 35.4800 | 43.4300 | 1.4900 | 1.5600 | -0.0700 |
| 2020-12-31 | 成立至今 | 78.9100 | 35.4800 | 43.4300 | 1.4900 | 1.5600 | -0.0700 |
| 2020-09-30 | 近三个月 | 6.0400 | 4.5300 | 1.5100 | 1.7100 | 1.7600 | -0.0500 |
| 2020-09-30 | 近六个月 | 31.3900 | 20.8300 | 10.5600 | 1.4600 | 1.5100 | -0.0500 |
| 2020-09-30 | 近一年 | 48.1400 | 25.2200 | 22.9200 | 1.5900 | 1.6100 | -0.0200 |
| 2020-09-30 | 成立至今 | 81.1900 | 34.8800 | 46.3100 | 1.5200 | 1.6000 | -0.0800 |
| 2020-06-30 | 近一个月 | 11.5700 | 8.2100 | 3.3600 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 23.9000 | 15.5900 | 8.3100 | 1.1200 | 1.1700 | -0.0500 |
| 2020-06-30 | 近三个月 | 23.9000 | 15.5900 | 8.3100 | 1.1200 | 1.1700 | -0.0500 |
| 2020-06-30 | 近六个月 | 28.3000 | 12.9200 | 15.3800 | 1.7800 | 1.7900 | -0.0100 |
| 2020-06-30 | 近六个月 | 28.3000 | 12.9200 | 15.3800 | 1.7800 | 1.7900 | -0.0100 |
| 2020-06-30 | 近一年 | 38.8500 | 17.9300 | 20.9200 | 1.4800 | 1.4800 | 0.0000 |
| 2020-06-30 | 近一年 | 38.8500 | 17.9300 | 20.9200 | 1.4800 | 1.4800 | 0.0000 |
| 2020-06-30 | 成立至今 | 70.8600 | 29.0300 | 41.8300 | 1.4900 | 1.5800 | -0.0900 |
| 2020-06-30 | 成立至今 | 70.8600 | 29.0300 | 41.8300 | 1.4900 | 1.5800 | -0.0900 |
| 2020-03-31 | 近三个月 | 3.5500 | -2.3100 | 5.8600 | 2.2700 | 2.2600 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.8800 | 6.0900 | 2.7900 | 0.9300 | 0.9600 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.8800 | 6.0900 | 2.7900 | 0.9300 | 0.9600 | -0.0300 |
| 2019-12-31 | 近六个月 | 8.2300 | 4.4300 | 3.8000 | 1.1200 | 1.1200 | 0.0000 |
| 2019-12-31 | 近一年 | 32.7500 | 24.4400 | 8.3100 | 1.4200 | 1.4900 | -0.0700 |
| 2019-12-31 | 成立至今 | 33.1700 | 14.2700 | 18.9000 | 1.3500 | 1.4800 | -0.1300 |
| 2019-09-30 | 近三个月 | -0.6000 | -1.5600 | 0.9600 | 1.2900 | 1.2600 | 0.0300 |
| 2019-06-30 | 近一个月 | 1.7100 | -0.2200 | 1.9300 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近三个月 | -4.5500 | -9.4500 | 4.9000 | 1.7500 | 1.8400 | -0.0900 |
| 2019-06-30 | 近三个月 | -4.5500 | -9.4500 | 4.9000 | 1.7500 | 1.8400 | -0.0900 |
| 2019-06-30 | 近六个月 | 22.6600 | 19.1600 | 3.5000 | 1.6800 | 1.8000 | -0.1200 |
| 2019-06-30 | 成立至今 | 23.0500 | 9.4200 | 13.6300 | 1.5200 | 1.7300 | -0.2100 |
| 2019-03-31 | 近三个月 | 28.5000 | 31.5900 | -3.0900 | 1.5900 | 1.7100 | -0.1200 |
