国联安中证1000指数增强A(016962)
2025-05-08
1.0236
0.7778%
| 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 | 4.2700 | 4.3200 | -0.0500 | 1.2100 | 1.3800 | -0.1700 |
| 2025-03-31 | 近六个月 | 9.9800 | 8.7300 | 1.2500 | 1.7900 | 1.8900 | -0.1000 |
| 2025-03-31 | 近一年 | 18.1100 | 13.9200 | 4.1900 | 1.7200 | 1.8100 | -0.0900 |
| 2025-03-31 | 成立至今 | 2.0800 | -6.1100 | 8.1900 | 1.4500 | 1.5200 | -0.0700 |
| 2024-12-31 | 近三个月 | 5.4700 | 4.2300 | 1.2400 | 2.2200 | 2.2800 | -0.0600 |
| 2024-12-31 | 近三个月 | 5.4700 | 4.2300 | 1.2400 | 2.2200 | 2.2800 | -0.0600 |
| 2024-12-31 | 近六个月 | 20.6900 | 20.6800 | 0.0100 | 2.0400 | 2.1300 | -0.0900 |
| 2024-12-31 | 近六个月 | 20.6900 | 20.6800 | 0.0100 | 2.0400 | 2.1300 | -0.0900 |
| 2024-12-31 | 近一年 | 4.7500 | 1.4100 | 3.3400 | 1.9700 | 2.0100 | -0.0400 |
| 2024-12-31 | 近一年 | 4.7500 | 1.4100 | 3.3400 | 1.9700 | 2.0100 | -0.0400 |
| 2024-12-31 | 成立至今 | -2.1000 | -10.0000 | 7.9000 | 1.4700 | 1.5300 | -0.0600 |
| 2024-12-31 | 成立至今 | -2.1000 | -10.0000 | 7.9000 | 1.4700 | 1.5300 | -0.0600 |
| 2024-09-30 | 近三个月 | 14.4200 | 15.7900 | -1.3700 | 1.8700 | 2.0000 | -0.1300 |
| 2024-09-30 | 近六个月 | 7.3900 | 4.7700 | 2.6200 | 1.6500 | 1.7500 | -0.1000 |
| 2024-09-30 | 近一年 | -3.0400 | -5.6000 | 2.5600 | 1.6900 | 1.7300 | -0.0400 |
| 2024-09-30 | 成立至今 | -7.1800 | -13.6500 | 6.4700 | 1.3500 | 1.4100 | -0.0600 |
| 2024-06-30 | 近一个月 | -6.5500 | -8.1500 | 1.6000 | 1.3100 | 1.3600 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.1400 | -9.5100 | 3.3700 | 1.3800 | 1.4200 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.1400 | -9.5100 | 3.3700 | 1.3800 | 1.4200 | -0.0400 |
| 2024-06-30 | 近六个月 | -13.2000 | -15.9700 | 2.7700 | 1.8800 | 1.8700 | 0.0100 |
| 2024-06-30 | 近六个月 | -13.2000 | -15.9700 | 2.7700 | 1.8800 | 1.8700 | 0.0100 |
| 2024-06-30 | 近一年 | -19.2000 | -24.6100 | 5.4100 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -19.2000 | -24.6100 | 5.4100 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.8800 | -25.4200 | 6.5400 | 1.2400 | 1.2800 | -0.0400 |
| 2024-06-30 | 成立至今 | -18.8800 | -25.4200 | 6.5400 | 1.2400 | 1.2800 | -0.0400 |
| 2024-03-31 | 近三个月 | -7.5200 | -7.1300 | -0.3900 | 2.3000 | 2.2600 | 0.0400 |
| 2024-03-31 | 近六个月 | -9.7100 | -9.9000 | 0.1900 | 1.7300 | 1.7200 | 0.0100 |
| 2024-03-31 | 近一年 | -15.2500 | -19.8200 | 4.5700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 成立至今 | -13.5700 | -17.5800 | 4.0100 | 1.2100 | 1.2500 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.3700 | -2.9800 | 0.6100 | 0.9200 | 0.9800 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.3700 | -2.9800 | 0.6100 | 0.9200 | 0.9800 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.9000 | -10.2800 | 3.3800 | 0.9100 | 0.9500 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.9000 | -10.2800 | 3.3800 | 0.9100 | 0.9500 | -0.0400 |
| 2023-12-31 | 近一年 | -5.8200 | -5.9100 | 0.0900 | 0.8300 | 0.9000 | -0.0700 |
| 2023-12-31 | 近一年 | -5.8200 | -5.9100 | 0.0900 | 0.8300 | 0.9000 | -0.0700 |
| 2023-12-31 | 成立至今 | -6.5400 | -11.2500 | 4.7100 | 0.7900 | 0.9000 | -0.1100 |
| 2023-12-31 | 成立至今 | -6.5400 | -11.2500 | 4.7100 | 0.7900 | 0.9000 | -0.1100 |
| 2023-09-30 | 近三个月 | -4.6400 | -7.5200 | 2.8800 | 0.9000 | 0.9300 | -0.0300 |
| 2023-09-30 | 近六个月 | -6.1300 | -11.0100 | 4.8800 | 0.8600 | 0.9000 | -0.0400 |
| 2023-09-30 | 成立至今 | -4.2700 | -8.5200 | 4.2500 | 0.7500 | 0.8700 | -0.1200 |
| 2023-06-30 | 近一个月 | 1.9200 | 0.5900 | 1.3300 | 0.9500 | 0.9900 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.5600 | -3.7700 | 2.2100 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近三个月 | -1.5600 | -3.7700 | 2.2100 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.1600 | 4.8700 | -3.7100 | 0.7300 | 0.8400 | -0.1100 |
| 2023-06-30 | 近六个月 | 1.1600 | 4.8700 | -3.7100 | 0.7300 | 0.8400 | -0.1100 |
| 2023-06-30 | 成立至今 | 0.3900 | -1.0800 | 1.4700 | 0.6800 | 0.8400 | -0.1600 |
| 2023-06-30 | 成立至今 | 0.3900 | -1.0800 | 1.4700 | 0.6800 | 0.8400 | -0.1600 |
| 2023-03-31 | 近三个月 | 2.7600 | 8.9800 | -6.2200 | 0.6400 | 0.8000 | -0.1600 |
| 2023-03-31 | 成立至今 | 1.9800 | 2.8000 | -0.8200 | 0.5600 | 0.8200 | -0.2600 |
