博道中证1000指数增强C(017645)
2025-04-07
1.0327
-10.9434%
| 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 |
| 2024-12-31 | 近三个月 | 7.9200 | 4.2300 | 3.6900 | 1.9200 | 2.2800 | -0.3600 |
| 2024-12-31 | 近三个月 | 7.9200 | 4.2300 | 3.6900 | 1.9200 | 2.2800 | -0.3600 |
| 2024-12-31 | 近六个月 | 20.4600 | 20.6800 | -0.2200 | 1.8900 | 2.1300 | -0.2400 |
| 2024-12-31 | 近六个月 | 20.4600 | 20.6800 | -0.2200 | 1.8900 | 2.1300 | -0.2400 |
| 2024-12-31 | 近一年 | 8.0600 | 1.4100 | 6.6500 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 近一年 | 8.0600 | 1.4100 | 6.6500 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 成立至今 | 7.2800 | -0.1800 | 7.4600 | 1.7300 | 1.8000 | -0.0700 |
| 2024-12-31 | 成立至今 | 7.2800 | -0.1800 | 7.4600 | 1.7300 | 1.8000 | -0.0700 |
| 2024-09-30 | 近三个月 | 11.6200 | 15.7900 | -4.1700 | 1.8800 | 2.0000 | -0.1200 |
| 2024-09-30 | 近六个月 | 7.7700 | 4.7700 | 3.0000 | 1.6800 | 1.7500 | -0.0700 |
| 2024-09-30 | 近一年 | -1.3800 | -5.6000 | 4.2200 | 1.7600 | 1.7300 | 0.0300 |
| 2024-09-30 | 成立至今 | -0.5900 | -4.2300 | 3.6400 | 1.6900 | 1.6800 | 0.0100 |
| 2024-06-30 | 近一个月 | -5.8400 | -8.1500 | 2.3100 | 1.2600 | 1.3600 | -0.1000 |
| 2024-06-30 | 近三个月 | -3.4500 | -9.5100 | 6.0600 | 1.4400 | 1.4200 | 0.0200 |
| 2024-06-30 | 近三个月 | -3.4500 | -9.5100 | 6.0600 | 1.4400 | 1.4200 | 0.0200 |
| 2024-06-30 | 近六个月 | -10.2900 | -15.9700 | 5.6800 | 2.0100 | 1.8700 | 0.1400 |
| 2024-06-30 | 近六个月 | -10.2900 | -15.9700 | 5.6800 | 2.0100 | 1.8700 | 0.1400 |
| 2024-06-30 | 成立至今 | -10.9400 | -17.2900 | 6.3500 | 1.6300 | 1.5600 | 0.0700 |
| 2024-06-30 | 成立至今 | -10.9400 | -17.2900 | 6.3500 | 1.6300 | 1.5600 | 0.0700 |
| 2024-03-31 | 近三个月 | -7.0900 | -7.1300 | 0.0400 | 2.4700 | 2.2600 | 0.2100 |
| 2024-03-31 | 近六个月 | -8.4900 | -9.9000 | 1.4100 | 1.8400 | 1.7200 | 0.1200 |
| 2024-03-31 | 成立至今 | -7.7600 | -8.5900 | 0.8300 | 1.7000 | 1.6200 | 0.0800 |
| 2023-12-31 | 近三个月 | -1.5100 | -2.9800 | 1.4700 | 0.9000 | 0.9800 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.5100 | -2.9800 | 1.4700 | 0.9000 | 0.9800 | -0.0800 |
| 2023-12-31 | 成立至今 | -0.7200 | -1.5700 | 0.8500 | 0.8700 | 1.0000 | -0.1300 |
| 2023-12-31 | 成立至今 | -0.7200 | -1.5700 | 0.8500 | 0.8700 | 1.0000 | -0.1300 |
