明亚中证1000指数增强C(017506)
2025-06-13
1.0225
-1.2459%
| 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 | 4.2800 | 4.3200 | -0.0400 | 1.1000 | 1.3800 | -0.2800 |
| 2025-03-31 | 近六个月 | 7.7600 | 8.7300 | -0.9700 | 1.5400 | 1.8900 | -0.3500 |
| 2025-03-31 | 近一年 | 16.6800 | 13.9200 | 2.7600 | 1.5600 | 1.8100 | -0.2500 |
| 2025-03-31 | 成立至今 | 2.1100 | -6.7300 | 8.8400 | 1.4200 | 1.6200 | -0.2000 |
| 2024-12-31 | 近三个月 | 3.3300 | 4.2300 | -0.9000 | 1.8800 | 2.2800 | -0.4000 |
| 2024-12-31 | 近三个月 | 3.3300 | 4.2300 | -0.9000 | 1.8800 | 2.2800 | -0.4000 |
| 2024-12-31 | 近六个月 | 20.1900 | 20.6800 | -0.4900 | 1.8400 | 2.1300 | -0.2900 |
| 2024-12-31 | 近六个月 | 20.1900 | 20.6800 | -0.4900 | 1.8400 | 2.1300 | -0.2900 |
| 2024-12-31 | 近一年 | 8.3100 | 1.4100 | 6.9000 | 1.8000 | 2.0100 | -0.2100 |
| 2024-12-31 | 近一年 | 8.3100 | 1.4100 | 6.9000 | 1.8000 | 2.0100 | -0.2100 |
| 2024-12-31 | 成立至今 | -2.0800 | -10.5900 | 8.5100 | 1.4600 | 1.6500 | -0.1900 |
| 2024-12-31 | 成立至今 | -2.0800 | -10.5900 | 8.5100 | 1.4600 | 1.6500 | -0.1900 |
| 2024-09-30 | 近三个月 | 16.3100 | 15.7900 | 0.5200 | 1.8100 | 2.0000 | -0.1900 |
| 2024-09-30 | 近六个月 | 8.2800 | 4.7700 | 3.5100 | 1.5900 | 1.7500 | -0.1600 |
| 2024-09-30 | 近一年 | -0.3300 | -5.6000 | 5.2700 | 1.5900 | 1.7300 | -0.1400 |
| 2024-09-30 | 成立至今 | -5.2400 | -14.2100 | 8.9700 | 1.3800 | 1.5200 | -0.1400 |
| 2024-06-30 | 近一个月 | -7.3000 | -8.1500 | 0.8500 | 1.2700 | 1.3600 | -0.0900 |
| 2024-06-30 | 近三个月 | -6.9000 | -9.5100 | 2.6100 | 1.2900 | 1.4200 | -0.1300 |
| 2024-06-30 | 近三个月 | -6.9000 | -9.5100 | 2.6100 | 1.2900 | 1.4200 | -0.1300 |
| 2024-06-30 | 近六个月 | -9.8900 | -15.9700 | 6.0800 | 1.7500 | 1.8700 | -0.1200 |
| 2024-06-30 | 近六个月 | -9.8900 | -15.9700 | 6.0800 | 1.7500 | 1.8700 | -0.1200 |
| 2024-06-30 | 近一年 | -18.9400 | -24.6100 | 5.6700 | 1.3500 | 1.4700 | -0.1200 |
| 2024-06-30 | 近一年 | -18.9400 | -24.6100 | 5.6700 | 1.3500 | 1.4700 | -0.1200 |
| 2024-06-30 | 成立至今 | -18.5300 | -25.9100 | 7.3800 | 1.2500 | 1.3900 | -0.1400 |
| 2024-06-30 | 成立至今 | -18.5300 | -25.9100 | 7.3800 | 1.2500 | 1.3900 | -0.1400 |
| 2024-03-31 | 近三个月 | -3.2100 | -7.1100 | 3.9000 | 2.1300 | 2.2600 | -0.1300 |
| 2024-03-31 | 近六个月 | -7.9500 | -9.8800 | 1.9300 | 1.6000 | 1.7200 | -0.1200 |
| 2024-03-31 | 成立至今 | -12.4900 | -18.1000 | 5.6100 | 1.2500 | 1.3900 | -0.1400 |
| 2023-12-31 | 近三个月 | -4.9000 | -2.9800 | -1.9200 | 0.8100 | 0.9800 | -0.1700 |
| 2023-12-31 | 近三个月 | -4.9000 | -2.9800 | -1.9200 | 0.8100 | 0.9800 | -0.1700 |
| 2023-12-31 | 近六个月 | -10.0500 | -10.2800 | 0.2300 | 0.8000 | 0.9500 | -0.1500 |
| 2023-12-31 | 近六个月 | -10.0500 | -10.2800 | 0.2300 | 0.8000 | 0.9500 | -0.1500 |
| 2023-12-31 | 成立至今 | -9.5900 | -11.8300 | 2.2400 | 0.7300 | 0.9300 | -0.2000 |
| 2023-12-31 | 成立至今 | -9.5900 | -11.8300 | 2.2400 | 0.7300 | 0.9300 | -0.2000 |
| 2023-09-30 | 近三个月 | -5.4100 | -7.5200 | 2.1100 | 0.7900 | 0.9300 | -0.1400 |
| 2023-09-30 | 成立至今 | -4.9300 | -9.1200 | 4.1900 | 0.6900 | 0.9000 | -0.2100 |
| 2023-06-30 | 近一个月 | 0.3500 | 0.5900 | -0.2400 | 0.7500 | 0.9900 | -0.2400 |
| 2023-06-30 | 成立至今 | 0.5100 | -1.7300 | 2.2400 | 0.5000 | 0.8700 | -0.3700 |
| 2023-06-30 | 成立至今 | 0.5100 | -1.7300 | 2.2400 | 0.5000 | 0.8700 | -0.3700 |
