国泰君安中证1000指数增强A(015867)
2025-02-07
1.1008
1.4095%
| 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 | 8.3800 | 4.2300 | 4.1500 | 2.2900 | 2.2800 | 0.0100 |
| 2024-12-31 | 近六个月 | 26.7400 | 20.6800 | 6.0600 | 2.1100 | 2.1300 | -0.0200 |
| 2024-12-31 | 近一年 | 13.5400 | 1.4100 | 12.1300 | 2.0200 | 2.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 5.4000 | -17.0600 | 22.4600 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.9400 | 15.7900 | 1.1500 | 1.9400 | 2.0000 | -0.0600 |
| 2024-09-30 | 近六个月 | 10.5600 | 4.7700 | 5.7900 | 1.7300 | 1.7500 | -0.0200 |
| 2024-09-30 | 近一年 | 1.4300 | -5.6000 | 7.0300 | 1.7300 | 1.7300 | 0.0000 |
| 2024-09-30 | 成立至今 | -2.7500 | -20.4200 | 17.6700 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.5800 | -8.1500 | 1.5700 | 1.4400 | 1.3600 | 0.0800 |
| 2024-06-30 | 近三个月 | -5.4600 | -9.5100 | 4.0500 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 近三个月 | -5.4600 | -9.5100 | 4.0500 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 近六个月 | -10.4200 | -15.9700 | 5.5500 | 1.9100 | 1.8700 | 0.0400 |
| 2024-06-30 | 近六个月 | -10.4200 | -15.9700 | 5.5500 | 1.9100 | 1.8700 | 0.0400 |
| 2024-06-30 | 近一年 | -16.8500 | -24.6100 | 7.7600 | 1.4900 | 1.4700 | 0.0200 |
| 2024-06-30 | 近一年 | -16.8500 | -24.6100 | 7.7600 | 1.4900 | 1.4700 | 0.0200 |
| 2024-06-30 | 成立至今 | -16.8400 | -31.2700 | 14.4300 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | -16.8400 | -31.2700 | 14.4300 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.2500 | -7.1300 | 1.8800 | 2.2900 | 2.2600 | 0.0300 |
| 2024-03-31 | 近六个月 | -8.2600 | -9.9000 | 1.6400 | 1.7400 | 1.7200 | 0.0200 |
| 2024-03-31 | 近一年 | -13.4500 | -19.8200 | 6.3700 | 1.3700 | 1.3700 | 0.0000 |
| 2024-03-31 | 成立至今 | -12.0400 | -24.0500 | 12.0100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.1800 | -2.9800 | -0.2000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.1800 | -2.9800 | -0.2000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.1800 | -10.2800 | 3.1000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.1800 | -10.2800 | 3.1000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | 2.5600 | -5.9100 | 8.4700 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5600 | -5.9100 | 8.4700 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 成立至今 | -7.1700 | -18.2100 | 11.0400 | 0.9800 | 1.0100 | -0.0300 |
| 2023-12-31 | 成立至今 | -7.1700 | -18.2100 | 11.0400 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.1300 | -7.5200 | 3.3900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.6600 | -11.0100 | 5.3500 | 0.9000 | 0.9000 | 0.0000 |
| 2023-09-30 | 近一年 | 8.1400 | -0.6400 | 8.7800 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 成立至今 | -4.1200 | -15.7000 | 11.5800 | 0.9800 | 1.0100 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.7300 | 0.5900 | 1.1400 | 1.0000 | 0.9900 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.5900 | -3.7700 | 2.1800 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近三个月 | -1.5900 | -3.7700 | 2.1800 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近六个月 | 10.5000 | 4.8700 | 5.6300 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近六个月 | 10.5000 | 4.8700 | 5.6300 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 成立至今 | 0.0100 | -8.8400 | 8.8500 | 1.0000 | 1.0400 | -0.0400 |
| 2023-06-30 | 成立至今 | 0.0100 | -8.8400 | 8.8500 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近三个月 | 12.2900 | 8.9800 | 3.3100 | 0.8300 | 0.8000 | 0.0300 |
| 2023-03-31 | 近六个月 | 14.6300 | 11.6600 | 2.9700 | 1.0000 | 0.9900 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.6300 | -5.2700 | 6.9000 | 1.0500 | 1.1000 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.0900 | 2.4700 | -0.3800 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.0900 | 2.4700 | -0.3800 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.4900 | -13.0600 | 3.5700 | 1.1500 | 1.2400 | -0.0900 |
| 2022-12-31 | 成立至今 | -9.4900 | -13.0600 | 3.5700 | 1.1500 | 1.2400 | -0.0900 |
| 2022-12-31 | 成立至今 | -9.4900 | -13.0600 | 3.5700 | 1.1500 | 1.2400 | -0.0900 |
