申万菱信中证1000指数增强A(017067)
2025-07-02
1.0663
-0.8278%
| 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 | 5.9300 | 4.3200 | 1.6100 | 1.1300 | 1.3800 | -0.2500 |
| 2025-03-31 | 近六个月 | 12.9700 | 8.7300 | 4.2400 | 1.6900 | 1.8900 | -0.2000 |
| 2025-03-31 | 近一年 | 19.1400 | 13.9200 | 5.2200 | 1.7100 | 1.8100 | -0.1000 |
| 2025-03-31 | 成立至今 | 2.6900 | -10.8300 | 13.5200 | 1.4700 | 1.5600 | -0.0900 |
| 2024-12-31 | 近三个月 | 6.6400 | 4.2300 | 2.4100 | 2.1000 | 2.2800 | -0.1800 |
| 2024-12-31 | 近三个月 | 6.6400 | 4.2300 | 2.4100 | 2.1000 | 2.2800 | -0.1800 |
| 2024-12-31 | 近六个月 | 19.9500 | 20.6800 | -0.7300 | 2.0600 | 2.1300 | -0.0700 |
| 2024-12-31 | 近六个月 | 19.9500 | 20.6800 | -0.7300 | 2.0600 | 2.1300 | -0.0700 |
| 2024-12-31 | 近一年 | 10.4000 | 1.4100 | 8.9900 | 1.9100 | 2.0100 | -0.1000 |
| 2024-12-31 | 近一年 | 10.4000 | 1.4100 | 8.9900 | 1.9100 | 2.0100 | -0.1000 |
| 2024-12-31 | 成立至今 | -3.0600 | -14.5200 | 11.4600 | 1.5000 | 1.5900 | -0.0900 |
| 2024-12-31 | 成立至今 | -3.0600 | -14.5200 | 11.4600 | 1.5000 | 1.5900 | -0.0900 |
| 2024-09-30 | 近三个月 | 12.4700 | 15.7900 | -3.3200 | 2.0300 | 2.0000 | 0.0300 |
| 2024-09-30 | 近六个月 | 5.4600 | 4.7700 | 0.6900 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近一年 | 0.4800 | -5.6000 | 6.0800 | 1.6800 | 1.7300 | -0.0500 |
| 2024-09-30 | 成立至今 | -9.1000 | -17.9900 | 8.8900 | 1.3900 | 1.4600 | -0.0700 |
| 2024-06-30 | 近一个月 | -6.5800 | -8.1500 | 1.5700 | 1.2700 | 1.3600 | -0.0900 |
| 2024-06-30 | 近三个月 | -6.2300 | -9.5100 | 3.2800 | 1.3500 | 1.4200 | -0.0700 |
| 2024-06-30 | 近三个月 | -6.2300 | -9.5100 | 3.2800 | 1.3500 | 1.4200 | -0.0700 |
| 2024-06-30 | 近六个月 | -7.9600 | -15.9700 | 8.0100 | 1.7500 | 1.8700 | -0.1200 |
| 2024-06-30 | 近六个月 | -7.9600 | -15.9700 | 8.0100 | 1.7500 | 1.8700 | -0.1200 |
| 2024-06-30 | 近一年 | -17.1600 | -24.6100 | 7.4500 | 1.3900 | 1.4700 | -0.0800 |
| 2024-06-30 | 近一年 | -17.1600 | -24.6100 | 7.4500 | 1.3900 | 1.4700 | -0.0800 |
| 2024-06-30 | 成立至今 | -19.1800 | -29.1700 | 9.9900 | 1.2400 | 1.3300 | -0.0900 |
| 2024-06-30 | 成立至今 | -19.1800 | -29.1700 | 9.9900 | 1.2400 | 1.3300 | -0.0900 |
| 2024-03-31 | 近三个月 | -1.8400 | -7.1300 | 5.2900 | 2.0900 | 2.2600 | -0.1700 |
| 2024-03-31 | 近六个月 | -4.7300 | -9.9000 | 5.1700 | 1.6200 | 1.7200 | -0.1000 |
| 2024-03-31 | 近一年 | -13.6500 | -19.8200 | 6.1700 | 1.2900 | 1.3700 | -0.0800 |
| 2024-03-31 | 成立至今 | -13.8100 | -21.7200 | 7.9100 | 1.2100 | 1.3100 | -0.1000 |
| 2023-12-31 | 近三个月 | -2.9400 | -2.9800 | 0.0400 | 0.9900 | 0.9800 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.9400 | -2.9800 | 0.0400 | 0.9900 | 0.9800 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.9900 | -10.2800 | 0.2900 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.9900 | -10.2800 | 0.2900 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 成立至今 | -12.1900 | -15.7100 | 3.5200 | 0.8300 | 0.9100 | -0.0800 |
| 2023-12-31 | 成立至今 | -12.1900 | -15.7100 | 3.5200 | 0.8300 | 0.9100 | -0.0800 |
| 2023-09-30 | 近三个月 | -7.2700 | -7.5200 | 0.2500 | 0.8700 | 0.9300 | -0.0600 |
| 2023-09-30 | 近六个月 | -9.3600 | -11.0100 | 1.6500 | 0.8600 | 0.9000 | -0.0400 |
| 2023-09-30 | 成立至今 | -9.5300 | -13.1200 | 3.5900 | 0.7700 | 0.8800 | -0.1100 |
| 2023-06-30 | 近一个月 | 1.8200 | 0.5900 | 1.2300 | 0.9100 | 0.9900 | -0.0800 |
| 2023-06-30 | 近三个月 | -2.2500 | -3.7700 | 1.5200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.2500 | -3.7700 | 1.5200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 成立至今 | -2.4400 | -6.0500 | 3.6100 | 0.7000 | 0.8400 | -0.1400 |
| 2023-06-30 | 成立至今 | -2.4400 | -6.0500 | 3.6100 | 0.7000 | 0.8400 | -0.1400 |
| 2023-03-31 | 成立至今 | -0.1900 | -2.3700 | 2.1800 | 0.3000 | 0.8100 | -0.5100 |
