工银中证1000指数增强C(016943)
2025-12-02
1.3366
-0.8236%
| 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 |
| 2025-09-30 | 近三个月 | 21.4200 | 18.1600 | 3.2600 | 1.0100 | 1.0300 | -0.0200 |
| 2025-09-30 | 近六个月 | 31.6300 | 20.5600 | 11.0700 | 1.4500 | 1.4100 | 0.0400 |
| 2025-09-30 | 近一年 | 51.6900 | 31.0800 | 20.6100 | 1.5900 | 1.6500 | -0.0600 |
| 2025-09-30 | 成立至今 | 35.8800 | 9.9500 | 25.9300 | 1.5000 | 1.5600 | -0.0600 |
| 2025-06-30 | 近一个月 | 6.3500 | 5.2000 | 1.1500 | 0.8700 | 0.8900 | -0.0200 |
| 2025-06-30 | 近三个月 | 8.4100 | 2.0300 | 6.3800 | 1.8300 | 1.7300 | 0.1000 |
| 2025-06-30 | 近三个月 | 8.4100 | 2.0300 | 6.3800 | 1.8300 | 1.7300 | 0.1000 |
| 2025-06-30 | 近六个月 | 18.5000 | 6.4400 | 12.0600 | 1.5600 | 1.5600 | 0.0000 |
| 2025-06-30 | 近六个月 | 18.5000 | 6.4400 | 12.0600 | 1.5600 | 1.5600 | 0.0000 |
| 2025-06-30 | 近一年 | 44.9200 | 28.4500 | 16.4700 | 1.8100 | 1.8700 | -0.0600 |
| 2025-06-30 | 近一年 | 44.9200 | 28.4500 | 16.4700 | 1.8100 | 1.8700 | -0.0600 |
| 2025-06-30 | 成立至今 | 11.9100 | -6.9500 | 18.8600 | 1.5500 | 1.6100 | -0.0600 |
| 2025-06-30 | 成立至今 | 11.9100 | -6.9500 | 18.8600 | 1.5500 | 1.6100 | -0.0600 |
| 2025-03-31 | 近三个月 | 9.3100 | 4.3200 | 4.9900 | 1.2300 | 1.3800 | -0.1500 |
| 2025-03-31 | 近六个月 | 15.2400 | 8.7300 | 6.5100 | 1.7300 | 1.8900 | -0.1600 |
| 2025-03-31 | 近一年 | 21.0200 | 13.9200 | 7.1000 | 1.7300 | 1.8100 | -0.0800 |
| 2025-03-31 | 成立至今 | 3.2300 | -8.8000 | 12.0300 | 1.5100 | 1.6000 | -0.0900 |
| 2024-12-31 | 近三个月 | 5.4300 | 4.2300 | 1.2000 | 2.1100 | 2.2800 | -0.1700 |
| 2024-12-31 | 近三个月 | 5.4300 | 4.2300 | 1.2000 | 2.1100 | 2.2800 | -0.1700 |
| 2024-12-31 | 近六个月 | 22.3000 | 20.6800 | 1.6200 | 2.0300 | 2.1300 | -0.1000 |
| 2024-12-31 | 近六个月 | 22.3000 | 20.6800 | 1.6200 | 2.0300 | 2.1300 | -0.1000 |
| 2024-12-31 | 近一年 | 0.9300 | 1.4100 | -0.4800 | 1.9400 | 2.0100 | -0.0700 |
| 2024-12-31 | 近一年 | 0.9300 | 1.4100 | -0.4800 | 1.9400 | 2.0100 | -0.0700 |
| 2024-12-31 | 成立至今 | -5.5600 | -12.5700 | 7.0100 | 1.5400 | 1.6300 | -0.0900 |
| 2024-12-31 | 成立至今 | -5.5600 | -12.5700 | 7.0100 | 1.5400 | 1.6300 | -0.0900 |
| 2024-09-30 | 近三个月 | 16.0100 | 15.7900 | 0.2200 | 1.9600 | 2.0000 | -0.0400 |
| 2024-09-30 | 近六个月 | 5.0200 | 4.7700 | 0.2500 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近一年 | -5.9200 | -5.6000 | -0.3200 | 1.6900 | 1.7300 | -0.0400 |
| 2024-09-30 | 成立至今 | -10.4200 | -16.1200 | 5.7000 | 1.4300 | 1.5000 | -0.0700 |
| 2024-06-30 | 近一个月 | -7.9100 | -8.1500 | 0.2400 | 1.3900 | 1.3600 | 0.0300 |
| 2024-06-30 | 近三个月 | -9.4700 | -9.5100 | 0.0400 | 1.4400 | 1.4200 | 0.0200 |
| 2024-06-30 | 近三个月 | -9.4700 | -9.5100 | 0.0400 | 1.4400 | 1.4200 | 0.0200 |
| 2024-06-30 | 近六个月 | -17.4700 | -15.9700 | -1.5000 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近六个月 | -17.4700 | -15.9700 | -1.5000 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近一年 | -22.7300 | -24.6100 | 1.8800 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 近一年 | -22.7300 | -24.6100 | 1.8800 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 成立至今 | -22.7800 | -27.5600 | 4.7800 | 1.2900 | 1.3700 | -0.0800 |
| 2024-06-30 | 成立至今 | -22.7800 | -27.5600 | 4.7800 | 1.2900 | 1.3700 | -0.0800 |
| 2024-03-31 | 近三个月 | -8.8400 | -7.1300 | -1.7100 | 2.1600 | 2.2600 | -0.1000 |
| 2024-03-31 | 近六个月 | -10.4200 | -9.9000 | -0.5200 | 1.6500 | 1.7200 | -0.0700 |
| 2024-03-31 | 近一年 | -14.6900 | -19.8200 | 5.1300 | 1.2600 | 1.3700 | -0.1100 |
| 2024-03-31 | 成立至今 | -14.7000 | -19.9400 | 5.2400 | 1.2500 | 1.3600 | -0.1100 |
| 2023-12-31 | 近三个月 | -1.7300 | -2.9800 | 1.2500 | 0.9400 | 0.9800 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.7300 | -2.9800 | 1.2500 | 0.9400 | 0.9800 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.3600 | -10.2800 | 3.9200 | 0.8500 | 0.9500 | -0.1000 |
| 2023-12-31 | 近六个月 | -6.3600 | -10.2800 | 3.9200 | 0.8500 | 0.9500 | -0.1000 |
| 2023-12-31 | 成立至今 | -6.4300 | -13.7900 | 7.3600 | 0.7900 | 0.9200 | -0.1300 |
| 2023-12-31 | 成立至今 | -6.4300 | -13.7900 | 7.3600 | 0.7900 | 0.9200 | -0.1300 |
| 2023-09-30 | 近三个月 | -4.7100 | -7.5200 | 2.8100 | 0.7700 | 0.9300 | -0.1600 |
| 2023-09-30 | 近六个月 | -4.7700 | -11.0100 | 6.2400 | 0.7200 | 0.9000 | -0.1800 |
| 2023-09-30 | 成立至今 | -4.7800 | -11.1400 | 6.3600 | 0.7100 | 0.8900 | -0.1800 |
| 2023-06-30 | 近一个月 | 0.4300 | 0.5900 | -0.1600 | 0.8800 | 0.9900 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.0600 | -3.7700 | 3.7100 | 0.6600 | 0.8700 | -0.2100 |
| 2023-06-30 | 近三个月 | -0.0600 | -3.7700 | 3.7100 | 0.6600 | 0.8700 | -0.2100 |
| 2023-06-30 | 成立至今 | -0.0700 | -3.9100 | 3.8400 | 0.6400 | 0.8600 | -0.2200 |
| 2023-06-30 | 成立至今 | -0.0700 | -3.9100 | 3.8400 | 0.6400 | 0.8600 | -0.2200 |
