建信中证1000指数增强发起E(013442)
2025-06-03
1.5966
0.5036%
| 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 | 5.7600 | 4.3200 | 1.4400 | 1.3100 | 1.3800 | -0.0700 |
| 2025-03-31 | 近六个月 | 11.1400 | 8.7300 | 2.4100 | 1.8500 | 1.8900 | -0.0400 |
| 2025-03-31 | 近一年 | 17.1500 | 13.9200 | 3.2300 | 1.8000 | 1.8100 | -0.0100 |
| 2025-03-31 | 近三年 | 6.1800 | -7.2100 | 13.3900 | 1.5500 | 1.5200 | 0.0300 |
| 2025-03-31 | 成立至今 | -5.9000 | -19.5700 | 13.6700 | 1.5300 | 1.5000 | 0.0300 |
| 2024-12-31 | 近三个月 | 5.0800 | 4.2300 | 0.8500 | 2.2500 | 2.2800 | -0.0300 |
| 2024-12-31 | 近三个月 | 5.0800 | 4.2300 | 0.8500 | 2.2500 | 2.2800 | -0.0300 |
| 2024-12-31 | 近六个月 | 20.1700 | 20.6800 | -0.5100 | 2.1100 | 2.1300 | -0.0200 |
| 2024-12-31 | 近六个月 | 20.1700 | 20.6800 | -0.5100 | 2.1100 | 2.1300 | -0.0200 |
| 2024-12-31 | 近一年 | 3.4700 | 1.4100 | 2.0600 | 2.0400 | 2.0100 | 0.0300 |
| 2024-12-31 | 近一年 | 3.4700 | 1.4100 | 2.0600 | 2.0400 | 2.0100 | 0.0300 |
| 2024-12-31 | 近三年 | -12.1100 | -24.1300 | 12.0200 | 1.5800 | 1.5400 | 0.0400 |
| 2024-12-31 | 近三年 | -12.1100 | -24.1300 | 12.0200 | 1.5800 | 1.5400 | 0.0400 |
| 2024-12-31 | 成立至今 | -11.0300 | -22.9000 | 11.8700 | 1.5400 | 1.5100 | 0.0300 |
| 2024-12-31 | 成立至今 | -11.0300 | -22.9000 | 11.8700 | 1.5400 | 1.5100 | 0.0300 |
| 2024-09-30 | 近三个月 | 14.3600 | 15.7900 | -1.4300 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.4100 | 4.7700 | 0.6400 | 1.7500 | 1.7500 | 0.0000 |
| 2024-09-30 | 近一年 | -4.3200 | -5.6000 | 1.2800 | 1.7700 | 1.7300 | 0.0400 |
| 2024-09-30 | 近三年 | -10.6500 | -21.5500 | 10.9000 | 1.4700 | 1.4300 | 0.0400 |
| 2024-09-30 | 成立至今 | -15.3300 | -26.0300 | 10.7000 | 1.4700 | 1.4300 | 0.0400 |
| 2024-06-30 | 近一个月 | -8.3100 | -8.1500 | -0.1600 | 1.4200 | 1.3600 | 0.0600 |
| 2024-06-30 | 近三个月 | -7.8300 | -9.5100 | 1.6800 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 近三个月 | -7.8300 | -9.5100 | 1.6800 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 近六个月 | -13.9000 | -15.9700 | 2.0700 | 1.9500 | 1.8700 | 0.0800 |
| 2024-06-30 | 近六个月 | -13.9000 | -15.9700 | 2.0700 | 1.9500 | 1.8700 | 0.0800 |
| 2024-06-30 | 近一年 | -23.1600 | -24.6100 | 1.4500 | 1.5300 | 1.4700 | 0.0600 |
| 2024-06-30 | 近一年 | -23.1600 | -24.6100 | 1.4500 | 1.5300 | 1.4700 | 0.0600 |
| 2024-06-30 | 成立至今 | -25.9600 | -36.1100 | 10.1500 | 1.4100 | 1.3600 | 0.0500 |
| 2024-06-30 | 成立至今 | -25.9600 | -36.1100 | 10.1500 | 1.4100 | 1.3600 | 0.0500 |
| 2024-03-31 | 近三个月 | -6.5900 | -7.1300 | 0.5400 | 2.3600 | 2.2600 | 0.1000 |
| 2024-03-31 | 近六个月 | -9.2300 | -9.9000 | 0.6700 | 1.8000 | 1.7200 | 0.0800 |
| 2024-03-31 | 近一年 | -17.7400 | -19.8200 | 2.0800 | 1.4200 | 1.3700 | 0.0500 |
| 2024-03-31 | 成立至今 | -19.6700 | -29.4000 | 9.7300 | 1.4100 | 1.3600 | 0.0500 |
| 2023-12-31 | 近三个月 | -2.8300 | -2.9800 | 0.1500 | 1.0200 | 0.9800 | 0.0400 |
| 2023-12-31 | 近三个月 | -2.8300 | -2.9800 | 0.1500 | 1.0200 | 0.9800 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.7600 | -10.2800 | -0.4800 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.7600 | -10.2800 | -0.4800 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近一年 | -2.2600 | -5.9100 | 3.6500 | 0.9300 | 0.9000 | 0.0300 |
| 2023-12-31 | 近一年 | -2.2600 | -5.9100 | 3.6500 | 0.9300 | 0.9000 | 0.0300 |
| 2023-12-31 | 成立至今 | -14.0100 | -23.9700 | 9.9600 | 1.2700 | 1.2300 | 0.0400 |
| 2023-12-31 | 成立至今 | -14.0100 | -23.9700 | 9.9600 | 1.2700 | 1.2300 | 0.0400 |
| 2023-09-30 | 近三个月 | -8.1600 | -7.5200 | -0.6400 | 0.9700 | 0.9300 | 0.0400 |
| 2023-09-30 | 近六个月 | -9.3800 | -11.0100 | 1.6300 | 0.9300 | 0.9000 | 0.0300 |
| 2023-09-30 | 近一年 | 1.3000 | -0.6400 | 1.9400 | 0.9900 | 0.9500 | 0.0400 |
| 2023-09-30 | 成立至今 | -11.5100 | -21.6400 | 10.1300 | 1.3000 | 1.2600 | 0.0400 |
| 2023-06-30 | 近一个月 | 1.5800 | 0.5900 | 0.9900 | 1.0700 | 0.9900 | 0.0800 |
| 2023-06-30 | 近三个月 | -1.3200 | -3.7700 | 2.4500 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近三个月 | -1.3200 | -3.7700 | 2.4500 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近六个月 | 9.5200 | 4.8700 | 4.6500 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近六个月 | 9.5200 | 4.8700 | 4.6500 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近一年 | 0.6600 | -5.2700 | 5.9300 | 1.1100 | 1.0500 | 0.0600 |
| 2023-06-30 | 近一年 | 0.6600 | -5.2700 | 5.9300 | 1.1100 | 1.0500 | 0.0600 |
| 2023-06-30 | 成立至今 | -3.6400 | -15.2600 | 11.6200 | 1.3400 | 1.3000 | 0.0400 |
| 2023-06-30 | 成立至今 | -3.6400 | -15.2600 | 11.6200 | 1.3400 | 1.3000 | 0.0400 |
| 2023-03-31 | 近三个月 | 10.9900 | 8.9800 | 2.0100 | 0.8400 | 0.8000 | 0.0400 |
| 2023-03-31 | 近六个月 | 11.7800 | 11.6600 | 0.1200 | 1.0400 | 0.9900 | 0.0500 |
| 2023-03-31 | 近一年 | 10.1800 | 1.5900 | 8.5900 | 1.4100 | 1.3500 | 0.0600 |
| 2023-03-31 | 成立至今 | -2.3500 | -11.9400 | 9.5900 | 1.4000 | 1.3500 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.7100 | 2.4600 | -1.7500 | 1.2000 | 1.1400 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.7100 | 2.4600 | -1.7500 | 1.2000 | 1.1400 | 0.0600 |
| 2022-12-31 | 近六个月 | -8.0900 | -9.6700 | 1.5800 | 1.3000 | 1.2100 | 0.0900 |
| 2022-12-31 | 近六个月 | -8.0900 | -9.6700 | 1.5800 | 1.3000 | 1.2100 | 0.0900 |
| 2022-12-31 | 近一年 | -13.0900 | -20.4900 | 7.4000 | 1.5700 | 1.5100 | 0.0600 |
| 2022-12-31 | 近一年 | -13.0900 | -20.4900 | 7.4000 | 1.5700 | 1.5100 | 0.0600 |
| 2022-12-31 | 成立至今 | -12.0200 | -19.2000 | 7.1800 | 1.4800 | 1.4300 | 0.0500 |
| 2022-12-31 | 成立至今 | -12.0200 | -19.2000 | 7.1800 | 1.4800 | 1.4300 | 0.0500 |
| 2022-09-30 | 近三个月 | -8.7400 | -11.8300 | 3.0900 | 1.3800 | 1.2700 | 0.1100 |
| 2022-09-30 | 近六个月 | -1.4300 | -9.0100 | 7.5800 | 1.6900 | 1.6300 | 0.0600 |
| 2022-09-30 | 近一年 | -7.8200 | -16.3700 | 8.5500 | 1.5400 | 1.4900 | 0.0500 |
| 2022-09-30 | 成立至今 | -12.6400 | -21.1400 | 8.5000 | 1.5400 | 1.4900 | 0.0500 |
| 2022-06-30 | 近一个月 | 13.3800 | 9.5900 | 3.7900 | 1.3100 | 1.2400 | 0.0700 |
| 2022-06-30 | 近三个月 | 8.0200 | 3.2000 | 4.8200 | 1.9900 | 1.9500 | 0.0400 |
| 2022-06-30 | 近三个月 | 8.0200 | 3.2000 | 4.8200 | 1.9900 | 1.9500 | 0.0400 |
| 2022-06-30 | 近六个月 | -5.4400 | -11.9800 | 6.5400 | 1.8200 | 1.7800 | 0.0400 |
| 2022-06-30 | 近六个月 | -5.4400 | -11.9800 | 6.5400 | 1.8200 | 1.7800 | 0.0400 |
| 2022-06-30 | 成立至今 | -4.2700 | -10.5500 | 6.2800 | 1.5900 | 1.5600 | 0.0300 |
| 2022-06-30 | 成立至今 | -4.2700 | -10.5500 | 6.2800 | 1.5900 | 1.5600 | 0.0300 |
| 2022-03-31 | 近三个月 | -12.4500 | -14.7100 | 2.2600 | 1.6300 | 1.5900 | 0.0400 |
| 2022-03-31 | 近六个月 | -6.4800 | -8.0800 | 1.6000 | 1.3700 | 1.3300 | 0.0400 |
| 2022-03-31 | 成立至今 | -11.3700 | -13.3200 | 1.9500 | 1.3800 | 1.3600 | 0.0200 |
| 2021-12-31 | 近三个月 | 6.8200 | 7.7700 | -0.9500 | 1.0500 | 1.0000 | 0.0500 |
| 2021-12-31 | 近三个月 | 6.8200 | 7.7700 | -0.9500 | 1.0500 | 1.0000 | 0.0500 |
| 2021-12-31 | 成立至今 | 1.2300 | 1.6200 | -0.3900 | 1.1600 | 1.1400 | 0.0200 |
| 2021-12-31 | 成立至今 | 1.2300 | 1.6200 | -0.3900 | 1.1600 | 1.1400 | 0.0200 |
| 2021-09-30 | 成立至今 | -5.2300 | -5.7000 | 0.4700 | 1.5000 | 1.5800 | -0.0800 |
