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明亚中证1000指数增强C(017506)

2025-06-10     1.0268-0.5713%
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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
2025-03-31近三个月4.28004.3200-0.04001.10001.3800-0.2800
2025-03-31近六个月7.76008.7300-0.97001.54001.8900-0.3500
2025-03-31近一年16.680013.92002.76001.56001.8100-0.2500
2025-03-31成立至今2.1100-6.73008.84001.42001.6200-0.2000
2024-12-31近三个月3.33004.2300-0.90001.88002.2800-0.4000
2024-12-31近三个月3.33004.2300-0.90001.88002.2800-0.4000
2024-12-31近六个月20.190020.6800-0.49001.84002.1300-0.2900
2024-12-31近六个月20.190020.6800-0.49001.84002.1300-0.2900
2024-12-31近一年8.31001.41006.90001.80002.0100-0.2100
2024-12-31近一年8.31001.41006.90001.80002.0100-0.2100
2024-12-31成立至今-2.0800-10.59008.51001.46001.6500-0.1900
2024-12-31成立至今-2.0800-10.59008.51001.46001.6500-0.1900
2024-09-30近三个月16.310015.79000.52001.81002.0000-0.1900
2024-09-30近六个月8.28004.77003.51001.59001.7500-0.1600
2024-09-30近一年-0.3300-5.60005.27001.59001.7300-0.1400
2024-09-30成立至今-5.2400-14.21008.97001.38001.5200-0.1400
2024-06-30近一个月-7.3000-8.15000.85001.27001.3600-0.0900
2024-06-30近三个月-6.9000-9.51002.61001.29001.4200-0.1300
2024-06-30近三个月-6.9000-9.51002.61001.29001.4200-0.1300
2024-06-30近六个月-9.8900-15.97006.08001.75001.8700-0.1200
2024-06-30近六个月-9.8900-15.97006.08001.75001.8700-0.1200
2024-06-30近一年-18.9400-24.61005.67001.35001.4700-0.1200
2024-06-30近一年-18.9400-24.61005.67001.35001.4700-0.1200
2024-06-30成立至今-18.5300-25.91007.38001.25001.3900-0.1400
2024-06-30成立至今-18.5300-25.91007.38001.25001.3900-0.1400
2024-03-31近三个月-3.2100-7.11003.90002.13002.2600-0.1300
2024-03-31近六个月-7.9500-9.88001.93001.60001.7200-0.1200
2024-03-31成立至今-12.4900-18.10005.61001.25001.3900-0.1400
2023-12-31近三个月-4.9000-2.9800-1.92000.81000.9800-0.1700
2023-12-31近三个月-4.9000-2.9800-1.92000.81000.9800-0.1700
2023-12-31近六个月-10.0500-10.28000.23000.80000.9500-0.1500
2023-12-31近六个月-10.0500-10.28000.23000.80000.9500-0.1500
2023-12-31成立至今-9.5900-11.83002.24000.73000.9300-0.2000
2023-12-31成立至今-9.5900-11.83002.24000.73000.9300-0.2000
2023-09-30近三个月-5.4100-7.52002.11000.79000.9300-0.1400
2023-09-30成立至今-4.9300-9.12004.19000.69000.9000-0.2100
2023-06-30近一个月0.35000.5900-0.24000.75000.9900-0.2400
2023-06-30成立至今0.5100-1.73002.24000.50000.8700-0.3700
2023-06-30成立至今0.5100-1.73002.24000.50000.8700-0.3700