博道中证1000指数增强A(017644)
2025-07-09
1.2815
-0.0936%
| 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 | 8.0100 | 4.3200 | 3.6900 | 1.1300 | 1.3800 | -0.2500 |
| 2025-03-31 | 近六个月 | 16.6700 | 8.7300 | 7.9400 | 1.5800 | 1.8900 | -0.3100 |
| 2025-03-31 | 近一年 | 26.0200 | 13.9200 | 12.1000 | 1.6300 | 1.8100 | -0.1800 |
| 2025-03-31 | 成立至今 | 16.5200 | 4.1300 | 12.3900 | 1.6600 | 1.7400 | -0.0800 |
| 2024-12-31 | 近三个月 | 8.0200 | 4.2300 | 3.7900 | 1.9200 | 2.2800 | -0.3600 |
| 2024-12-31 | 近三个月 | 8.0200 | 4.2300 | 3.7900 | 1.9200 | 2.2800 | -0.3600 |
| 2024-12-31 | 近六个月 | 20.7300 | 20.6800 | 0.0500 | 1.8900 | 2.1300 | -0.2400 |
| 2024-12-31 | 近六个月 | 20.7300 | 20.6800 | 0.0500 | 1.8900 | 2.1300 | -0.2400 |
| 2024-12-31 | 近一年 | 8.5100 | 1.4100 | 7.1000 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 近一年 | 8.5100 | 1.4100 | 7.1000 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 成立至今 | 7.8800 | -0.1800 | 8.0600 | 1.7300 | 1.8000 | -0.0700 |
| 2024-12-31 | 成立至今 | 7.8800 | -0.1800 | 8.0600 | 1.7300 | 1.8000 | -0.0700 |
| 2024-09-30 | 近三个月 | 11.7600 | 15.7900 | -4.0300 | 1.8800 | 2.0000 | -0.1200 |
| 2024-09-30 | 近六个月 | 8.0100 | 4.7700 | 3.2400 | 1.6800 | 1.7500 | -0.0700 |
| 2024-09-30 | 近一年 | -0.9600 | -5.6000 | 4.6400 | 1.7600 | 1.7300 | 0.0300 |
| 2024-09-30 | 成立至今 | -0.1300 | -4.2300 | 4.1000 | 1.6900 | 1.6800 | 0.0100 |
| 2024-06-30 | 近一个月 | -5.8100 | -8.1500 | 2.3400 | 1.2600 | 1.3600 | -0.1000 |
| 2024-06-30 | 近三个月 | -3.3500 | -9.5100 | 6.1600 | 1.4300 | 1.4200 | 0.0100 |
| 2024-06-30 | 近三个月 | -3.3500 | -9.5100 | 6.1600 | 1.4300 | 1.4200 | 0.0100 |
| 2024-06-30 | 近六个月 | -10.1200 | -15.9700 | 5.8500 | 2.0100 | 1.8700 | 0.1400 |
| 2024-06-30 | 近六个月 | -10.1200 | -15.9700 | 5.8500 | 2.0100 | 1.8700 | 0.1400 |
| 2024-06-30 | 成立至今 | -10.6400 | -17.2900 | 6.6500 | 1.6200 | 1.5600 | 0.0600 |
| 2024-06-30 | 成立至今 | -10.6400 | -17.2900 | 6.6500 | 1.6200 | 1.5600 | 0.0600 |
| 2024-03-31 | 近三个月 | -7.0000 | -7.1300 | 0.1300 | 2.4700 | 2.2600 | 0.2100 |
| 2024-03-31 | 近六个月 | -8.3100 | -9.9000 | 1.5900 | 1.8400 | 1.7200 | 0.1200 |
| 2024-03-31 | 成立至今 | -7.5400 | -8.5900 | 1.0500 | 1.7000 | 1.6200 | 0.0800 |
| 2023-12-31 | 近三个月 | -1.4100 | -2.9800 | 1.5700 | 0.9000 | 0.9800 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.4100 | -2.9800 | 1.5700 | 0.9000 | 0.9800 | -0.0800 |
| 2023-12-31 | 成立至今 | -0.5800 | -1.5700 | 0.9900 | 0.8700 | 1.0000 | -0.1300 |
| 2023-12-31 | 成立至今 | -0.5800 | -1.5700 | 0.9900 | 0.8700 | 1.0000 | -0.1300 |
