国金中证1000指数增强C(017847)
2025-05-08
1.0108
1.0598%
| 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 | 8.1800 | 4.3200 | 3.8600 | 1.2000 | 1.3800 | -0.1800 |
| 2025-03-31 | 近六个月 | 16.4400 | 8.7300 | 7.7100 | 1.7200 | 1.8900 | -0.1700 |
| 2025-03-31 | 近一年 | 21.8800 | 13.9200 | 7.9600 | 1.7700 | 1.8100 | -0.0400 |
| 2025-03-31 | 成立至今 | -1.9200 | -7.8200 | 5.9000 | 1.6000 | 1.5900 | 0.0100 |
| 2024-12-31 | 近三个月 | 7.6300 | 4.2300 | 3.4000 | 2.1100 | 2.2800 | -0.1700 |
| 2024-12-31 | 近三个月 | 7.6300 | 4.2300 | 3.4000 | 2.1100 | 2.2800 | -0.1700 |
| 2024-12-31 | 近六个月 | 21.8100 | 20.6800 | 1.1300 | 2.0100 | 2.1300 | -0.1200 |
| 2024-12-31 | 近六个月 | 21.8100 | 20.6800 | 1.1300 | 2.0100 | 2.1300 | -0.1200 |
| 2024-12-31 | 近一年 | -0.5300 | 1.4100 | -1.9400 | 2.0900 | 2.0100 | 0.0800 |
| 2024-12-31 | 近一年 | -0.5300 | 1.4100 | -1.9400 | 2.0900 | 2.0100 | 0.0800 |
| 2024-12-31 | 成立至今 | -9.3400 | -11.6300 | 2.2900 | 1.6400 | 1.6200 | 0.0200 |
| 2024-12-31 | 成立至今 | -9.3400 | -11.6300 | 2.2900 | 1.6400 | 1.6200 | 0.0200 |
| 2024-09-30 | 近三个月 | 13.1700 | 15.7900 | -2.6200 | 1.9200 | 2.0000 | -0.0800 |
| 2024-09-30 | 近六个月 | 4.6700 | 4.7700 | -0.1000 | 1.8200 | 1.7500 | 0.0700 |
| 2024-09-30 | 近一年 | -11.5900 | -5.6000 | -5.9900 | 1.8700 | 1.7300 | 0.1400 |
| 2024-09-30 | 成立至今 | -15.7700 | -15.2200 | -0.5500 | 1.5600 | 1.4900 | 0.0700 |
| 2024-06-30 | 近一个月 | -9.5800 | -8.1500 | -1.4300 | 1.7300 | 1.3600 | 0.3700 |
| 2024-06-30 | 近三个月 | -7.5100 | -9.5100 | 2.0000 | 1.7100 | 1.4200 | 0.2900 |
| 2024-06-30 | 近三个月 | -7.5100 | -9.5100 | 2.0000 | 1.7100 | 1.4200 | 0.2900 |
| 2024-06-30 | 近六个月 | -18.3300 | -15.9700 | -2.3600 | 2.1600 | 1.8700 | 0.2900 |
| 2024-06-30 | 近六个月 | -18.3300 | -15.9700 | -2.3600 | 2.1600 | 1.8700 | 0.2900 |
| 2024-06-30 | 近一年 | -24.4700 | -24.6100 | 0.1400 | 1.6300 | 1.4700 | 0.1600 |
| 2024-06-30 | 近一年 | -24.4700 | -24.6100 | 0.1400 | 1.6300 | 1.4700 | 0.1600 |
| 2024-06-30 | 成立至今 | -25.5700 | -26.7800 | 1.2100 | 1.4700 | 1.3600 | 0.1100 |
| 2024-06-30 | 成立至今 | -25.5700 | -26.7800 | 1.2100 | 1.4700 | 1.3600 | 0.1100 |
| 2024-03-31 | 近三个月 | -11.7100 | -7.1300 | -4.5800 | 2.5600 | 2.2600 | 0.3000 |
| 2024-03-31 | 近六个月 | -15.5300 | -9.9000 | -5.6300 | 1.9200 | 1.7200 | 0.2000 |
| 2024-03-31 | 近一年 | -19.5200 | -19.8200 | 0.3000 | 1.4400 | 1.3700 | 0.0700 |
| 2024-03-31 | 成立至今 | -19.5300 | -19.0800 | -0.4500 | 1.4100 | 1.3500 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.3400 | -2.9800 | -1.3600 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.3400 | -2.9800 | -1.3600 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.5100 | -10.2800 | 2.7700 | 0.8600 | 0.9500 | -0.0900 |
| 2023-12-31 | 近六个月 | -7.5100 | -10.2800 | 2.7700 | 0.8600 | 0.9500 | -0.0900 |
| 2023-12-31 | 成立至今 | -8.8600 | -12.8600 | 4.0000 | 0.7900 | 0.9100 | -0.1200 |
| 2023-12-31 | 成立至今 | -8.8600 | -12.8600 | 4.0000 | 0.7900 | 0.9100 | -0.1200 |
| 2023-09-30 | 近三个月 | -3.3200 | -7.5200 | 4.2000 | 0.7300 | 0.9300 | -0.2000 |
| 2023-09-30 | 近六个月 | -4.7200 | -11.0100 | 6.2900 | 0.7200 | 0.9000 | -0.1800 |
| 2023-09-30 | 成立至今 | -4.7300 | -10.1900 | 5.4600 | 0.6900 | 0.8800 | -0.1900 |
| 2023-06-30 | 近一个月 | 1.3800 | 0.5900 | 0.7900 | 0.8800 | 0.9900 | -0.1100 |
| 2023-06-30 | 近三个月 | -1.4500 | -3.7700 | 2.3200 | 0.7000 | 0.8700 | -0.1700 |
| 2023-06-30 | 近三个月 | -1.4500 | -3.7700 | 2.3200 | 0.7000 | 0.8700 | -0.1700 |
| 2023-06-30 | 成立至今 | -1.4600 | -2.8800 | 1.4200 | 0.6600 | 0.8400 | -0.1800 |
| 2023-06-30 | 成立至今 | -1.4600 | -2.8800 | 1.4200 | 0.6600 | 0.8400 | -0.1800 |
