工银中证1000指数增强A(016942)
2025-05-30
1.0615
-0.8315%
| 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 | 9.4100 | 4.3200 | 5.0900 | 1.2300 | 1.3800 | -0.1500 |
| 2025-03-31 | 近六个月 | 15.4700 | 8.7300 | 6.7400 | 1.7300 | 1.8900 | -0.1600 |
| 2025-03-31 | 近一年 | 21.5100 | 13.9200 | 7.5900 | 1.7300 | 1.8100 | -0.0800 |
| 2025-03-31 | 成立至今 | 4.0700 | -8.8000 | 12.8700 | 1.5100 | 1.6000 | -0.0900 |
| 2024-12-31 | 近三个月 | 5.5400 | 4.2300 | 1.3100 | 2.1100 | 2.2800 | -0.1700 |
| 2024-12-31 | 近三个月 | 5.5400 | 4.2300 | 1.3100 | 2.1100 | 2.2800 | -0.1700 |
| 2024-12-31 | 近六个月 | 22.5500 | 20.6800 | 1.8700 | 2.0300 | 2.1300 | -0.1000 |
| 2024-12-31 | 近六个月 | 22.5500 | 20.6800 | 1.8700 | 2.0300 | 2.1300 | -0.1000 |
| 2024-12-31 | 近一年 | 1.3400 | 1.4100 | -0.0700 | 1.9400 | 2.0100 | -0.0700 |
| 2024-12-31 | 近一年 | 1.3400 | 1.4100 | -0.0700 | 1.9400 | 2.0100 | -0.0700 |
| 2024-12-31 | 成立至今 | -4.8800 | -12.5700 | 7.6900 | 1.5400 | 1.6300 | -0.0900 |
| 2024-12-31 | 成立至今 | -4.8800 | -12.5700 | 7.6900 | 1.5400 | 1.6300 | -0.0900 |
| 2024-09-30 | 近三个月 | 16.1200 | 15.7900 | 0.3300 | 1.9600 | 2.0000 | -0.0400 |
| 2024-09-30 | 近六个月 | 5.2300 | 4.7700 | 0.4600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近一年 | -5.5400 | -5.6000 | 0.0600 | 1.6900 | 1.7300 | -0.0400 |
| 2024-09-30 | 成立至今 | -9.8700 | -16.1200 | 6.2500 | 1.4300 | 1.5000 | -0.0700 |
| 2024-06-30 | 近一个月 | -7.8800 | -8.1500 | 0.2700 | 1.3900 | 1.3600 | 0.0300 |
| 2024-06-30 | 近三个月 | -9.3800 | -9.5100 | 0.1300 | 1.4400 | 1.4200 | 0.0200 |
| 2024-06-30 | 近三个月 | -9.3800 | -9.5100 | 0.1300 | 1.4400 | 1.4200 | 0.0200 |
| 2024-06-30 | 近六个月 | -17.3000 | -15.9700 | -1.3300 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近六个月 | -17.3000 | -15.9700 | -1.3300 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近一年 | -22.4100 | -24.6100 | 2.2000 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 近一年 | -22.4100 | -24.6100 | 2.2000 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 成立至今 | -22.3800 | -27.5600 | 5.1800 | 1.2900 | 1.3700 | -0.0800 |
| 2024-06-30 | 成立至今 | -22.3800 | -27.5600 | 5.1800 | 1.2900 | 1.3700 | -0.0800 |
| 2024-03-31 | 近三个月 | -8.7500 | -7.1300 | -1.6200 | 2.1600 | 2.2600 | -0.1000 |
| 2024-03-31 | 近六个月 | -10.2400 | -9.9000 | -0.3400 | 1.6500 | 1.7200 | -0.0700 |
| 2024-03-31 | 近一年 | -14.3500 | -19.8200 | 5.4700 | 1.2600 | 1.3700 | -0.1100 |
| 2024-03-31 | 成立至今 | -14.3500 | -19.9400 | 5.5900 | 1.2500 | 1.3600 | -0.1100 |
| 2023-12-31 | 近三个月 | -1.6300 | -2.9800 | 1.3500 | 0.9400 | 0.9800 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.6300 | -2.9800 | 1.3500 | 0.9400 | 0.9800 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.1800 | -10.2800 | 4.1000 | 0.8500 | 0.9500 | -0.1000 |
| 2023-12-31 | 近六个月 | -6.1800 | -10.2800 | 4.1000 | 0.8500 | 0.9500 | -0.1000 |
| 2023-12-31 | 成立至今 | -6.1400 | -13.7900 | 7.6500 | 0.7900 | 0.9200 | -0.1300 |
| 2023-12-31 | 成立至今 | -6.1400 | -13.7900 | 7.6500 | 0.7900 | 0.9200 | -0.1300 |
| 2023-09-30 | 近三个月 | -4.6200 | -7.5200 | 2.9000 | 0.7700 | 0.9300 | -0.1600 |
| 2023-09-30 | 近六个月 | -4.5800 | -11.0100 | 6.4300 | 0.7200 | 0.9000 | -0.1800 |
| 2023-09-30 | 成立至今 | -4.5800 | -11.1400 | 6.5600 | 0.7100 | 0.8900 | -0.1800 |
| 2023-06-30 | 近一个月 | 0.4600 | 0.5900 | -0.1300 | 0.8700 | 0.9900 | -0.1200 |
| 2023-06-30 | 近三个月 | 0.0400 | -3.7700 | 3.8100 | 0.6600 | 0.8700 | -0.2100 |
| 2023-06-30 | 近三个月 | 0.0400 | -3.7700 | 3.8100 | 0.6600 | 0.8700 | -0.2100 |
| 2023-06-30 | 成立至今 | 0.0400 | -3.9100 | 3.9500 | 0.6400 | 0.8600 | -0.2200 |
| 2023-06-30 | 成立至今 | 0.0400 | -3.9100 | 3.9500 | 0.6400 | 0.8600 | -0.2200 |
