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国联安中证1000指数增强C(016963)

2024-12-10     1.00101.0499%
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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
2024-09-30近三个月14.370015.7900-1.42001.87002.0000-0.1300
2024-09-30近六个月7.29004.77002.52001.65001.7500-0.1000
2024-09-30近一年-3.2400-5.60002.36001.69001.7300-0.0400
2024-09-30成立至今-7.5300-13.65006.12001.35001.4100-0.0600
2024-06-30近一个月-6.5900-8.15001.56001.31001.3600-0.0500
2024-06-30近三个月-6.2000-9.51003.31001.38001.4200-0.0400
2024-06-30近三个月-6.2000-9.51003.31001.38001.4200-0.0400
2024-06-30近六个月-13.3000-15.97002.67001.88001.87000.0100
2024-06-30近六个月-13.3000-15.97002.67001.88001.87000.0100
2024-06-30近一年-19.3600-24.61005.25001.46001.4700-0.0100
2024-06-30近一年-19.3600-24.61005.25001.46001.4700-0.0100
2024-06-30成立至今-19.1500-25.42006.27001.24001.2800-0.0400
2024-06-30成立至今-19.1500-25.42006.27001.24001.2800-0.0400
2024-03-31近三个月-7.5700-7.1300-0.44002.30002.26000.0400
2024-03-31近六个月-9.8100-9.90000.09001.73001.72000.0100
2024-03-31近一年-15.4300-19.82004.39001.36001.3700-0.0100
2024-03-31成立至今-13.8100-17.58003.77001.21001.2500-0.0400
2023-12-31近三个月-2.4300-2.98000.55000.92000.9800-0.0600
2023-12-31近三个月-2.4300-2.98000.55000.92000.9800-0.0600
2023-12-31近六个月-6.9900-10.28003.29000.91000.9500-0.0400
2023-12-31近六个月-6.9900-10.28003.29000.91000.9500-0.0400
2023-12-31近一年-6.0200-5.9100-0.11000.83000.9000-0.0700
2023-12-31近一年-6.0200-5.9100-0.11000.83000.9000-0.0700
2023-12-31成立至今-6.7500-11.25004.50000.79000.9000-0.1100
2023-12-31成立至今-6.7500-11.25004.50000.79000.9000-0.1100
2023-09-30近三个月-4.6800-7.52002.84000.90000.9300-0.0300
2023-09-30近六个月-6.2200-11.01004.79000.86000.9000-0.0400
2023-09-30成立至今-4.4300-8.52004.09000.75000.8700-0.1200
2023-06-30近一个月1.90000.59001.31000.95000.9900-0.0400
2023-06-30近三个月-1.6200-3.77002.15000.81000.8700-0.0600
2023-06-30近三个月-1.6200-3.77002.15000.81000.8700-0.0600
2023-06-30近六个月1.05004.8700-3.82000.73000.8400-0.1100
2023-06-30近六个月1.05004.8700-3.82000.73000.8400-0.1100
2023-06-30成立至今0.2600-1.08001.34000.68000.8400-0.1600
2023-06-30成立至今0.2600-1.08001.34000.68000.8400-0.1600
2023-03-31近三个月2.71008.9800-6.27000.65000.8000-0.1500
2023-03-31成立至今1.91002.8000-0.89000.56000.8200-0.2600