景顺长城中证1000指数增强C(015496)
2025-04-01
1.1084
0.4896%
| 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 | 6.5900 | 4.2300 | 2.3600 | 2.2200 | 2.2800 | -0.0600 |
| 2024-12-31 | 近三个月 | 6.5900 | 4.2300 | 2.3600 | 2.2200 | 2.2800 | -0.0600 |
| 2024-12-31 | 近六个月 | 21.5500 | 20.6800 | 0.8700 | 2.0800 | 2.1300 | -0.0500 |
| 2024-12-31 | 近六个月 | 21.5500 | 20.6800 | 0.8700 | 2.0800 | 2.1300 | -0.0500 |
| 2024-12-31 | 近一年 | 7.2400 | 1.4100 | 5.8300 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 近一年 | 7.2400 | 1.4100 | 5.8300 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 成立至今 | 4.6300 | 12.9100 | -8.2800 | 1.4400 | 1.5000 | -0.0600 |
| 2024-12-31 | 成立至今 | 4.6300 | 12.9100 | -8.2800 | 1.4400 | 1.5000 | -0.0600 |
| 2024-09-30 | 近三个月 | 14.0300 | 15.7900 | -1.7600 | 1.9500 | 2.0000 | -0.0500 |
| 2024-09-30 | 近六个月 | 7.0600 | 4.7700 | 2.2900 | 1.6900 | 1.7500 | -0.0600 |
| 2024-09-30 | 近一年 | -0.8500 | -5.6000 | 4.7500 | 1.7100 | 1.7300 | -0.0200 |
| 2024-09-30 | 成立至今 | -1.8400 | 8.3400 | -10.1800 | 1.3400 | 1.4000 | -0.0600 |
| 2024-06-30 | 近一个月 | -6.9400 | -8.1500 | 1.2100 | 1.2900 | 1.3600 | -0.0700 |
| 2024-06-30 | 近三个月 | -6.1200 | -9.5100 | 3.3900 | 1.3400 | 1.4200 | -0.0800 |
| 2024-06-30 | 近三个月 | -6.1200 | -9.5100 | 3.3900 | 1.3400 | 1.4200 | -0.0800 |
| 2024-06-30 | 近六个月 | -11.7800 | -15.9700 | 4.1900 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.7800 | -15.9700 | 4.1900 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -18.3900 | -24.6100 | 6.2200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -18.3900 | -24.6100 | 6.2200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 成立至今 | -13.9200 | -6.4400 | -7.4800 | 1.2500 | 1.3100 | -0.0600 |
| 2024-06-30 | 成立至今 | -13.9200 | -6.4400 | -7.4800 | 1.2500 | 1.3100 | -0.0600 |
| 2024-03-31 | 近三个月 | -6.0300 | -7.1300 | 1.1000 | 2.2800 | 2.2600 | 0.0200 |
| 2024-03-31 | 近六个月 | -7.3800 | -9.9000 | 2.5200 | 1.7300 | 1.7200 | 0.0100 |
| 2024-03-31 | 近一年 | -16.3900 | -19.8200 | 3.4300 | 1.3700 | 1.3700 | 0.0000 |
| 2024-03-31 | 成立至今 | -8.3100 | 3.4000 | -11.7100 | 1.2300 | 1.2900 | -0.0600 |
| 2023-12-31 | 近三个月 | -1.4400 | -2.9800 | 1.5400 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.4400 | -2.9800 | 1.5400 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.5000 | -10.2800 | 2.7800 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.5000 | -10.2800 | 2.7800 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近一年 | -0.5100 | -5.9100 | 5.4000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -0.5100 | -5.9100 | 5.4000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 成立至今 | -2.4300 | 11.3400 | -13.7700 | 1.0000 | 1.0900 | -0.0900 |
| 2023-12-31 | 成立至今 | -2.4300 | 11.3400 | -13.7700 | 1.0000 | 1.0900 | -0.0900 |
| 2023-09-30 | 近三个月 | -6.1400 | -7.5200 | 1.3800 | 0.9100 | 0.9300 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.7300 | -11.0100 | 1.2800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 近一年 | 3.2800 | -0.6400 | 3.9200 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 成立至今 | -1.0000 | 14.7600 | -15.7600 | 1.0100 | 1.1100 | -0.1000 |
| 2023-06-30 | 近一个月 | 1.9400 | 0.5900 | 1.3500 | 0.9300 | 0.9900 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.8200 | -3.7700 | -0.0500 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.8200 | -3.7700 | -0.0500 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近六个月 | 7.5600 | 4.8700 | 2.6900 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近六个月 | 7.5600 | 4.8700 | 2.6900 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近一年 | -3.6800 | -5.2700 | 1.5900 | 1.0800 | 1.0500 | 0.0300 |
| 2023-06-30 | 近一年 | -3.6800 | -5.2700 | 1.5900 | 1.0800 | 1.0500 | 0.0300 |
| 2023-06-30 | 成立至今 | 5.4800 | 24.1000 | -18.6200 | 1.0300 | 1.1500 | -0.1200 |
| 2023-06-30 | 成立至今 | 5.4800 | 24.1000 | -18.6200 | 1.0300 | 1.1500 | -0.1200 |
| 2023-03-31 | 近三个月 | 11.8300 | 8.9800 | 2.8500 | 0.8200 | 0.8000 | 0.0200 |
| 2023-03-31 | 近六个月 | 14.4100 | 11.6600 | 2.7500 | 1.0000 | 0.9900 | 0.0100 |
| 2023-03-31 | 成立至今 | 9.6700 | 28.9600 | -19.2900 | 1.0700 | 1.2100 | -0.1400 |
| 2022-12-31 | 近三个月 | 2.3100 | 2.4600 | -0.1500 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 近三个月 | 2.3100 | 2.4600 | -0.1500 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.4500 | -9.6700 | -0.7800 | 1.2500 | 1.2100 | 0.0400 |
| 2022-12-31 | 近六个月 | -10.4500 | -9.6700 | -0.7800 | 1.2500 | 1.2100 | 0.0400 |
| 2022-12-31 | 成立至今 | -1.9300 | 18.3300 | -20.2600 | 1.1500 | 1.3200 | -0.1700 |
| 2022-12-31 | 成立至今 | -1.9300 | 18.3300 | -20.2600 | 1.1500 | 1.3200 | -0.1700 |
| 2022-09-30 | 近三个月 | -12.4600 | -11.8300 | -0.6300 | 1.3300 | 1.2700 | 0.0600 |
| 2022-09-30 | 成立至今 | -4.1400 | 15.5000 | -19.6400 | 1.1400 | 1.4200 | -0.2800 |
| 2022-06-30 | 近一个月 | 5.6800 | 9.5900 | -3.9100 | 0.9000 | 1.2400 | -0.3400 |
| 2022-06-30 | 成立至今 | 9.5100 | 31.0000 | -21.4900 | 0.7200 | 1.5100 | -0.7900 |
| 2022-06-30 | 成立至今 | 9.5100 | 31.0000 | -21.4900 | 0.7200 | 1.5100 | -0.7900 |
