财通资管中证1000指数增强A(019402)
2025-11-28
1.3405
1.0249%
| 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 |
| 2025-09-30 | 近三个月 | 13.9000 | 18.1600 | -4.2600 | 0.9200 | 1.0300 | -0.1100 |
| 2025-09-30 | 近六个月 | 17.1400 | 20.5600 | -3.4200 | 1.3300 | 1.4100 | -0.0800 |
| 2025-09-30 | 近一年 | 29.3500 | 31.0800 | -1.7300 | 1.5500 | 1.6500 | -0.1000 |
| 2025-09-30 | 成立至今 | 36.2700 | 37.9300 | -1.6600 | 1.5600 | 1.6800 | -0.1200 |
| 2025-06-30 | 近一个月 | 4.5900 | 5.2000 | -0.6100 | 0.7700 | 0.8900 | -0.1200 |
| 2025-06-30 | 近三个月 | 2.8500 | 2.0300 | 0.8200 | 1.6800 | 1.7300 | -0.0500 |
| 2025-06-30 | 近三个月 | 2.8500 | 2.0300 | 0.8200 | 1.6800 | 1.7300 | -0.0500 |
| 2025-06-30 | 近六个月 | 7.1500 | 6.4400 | 0.7100 | 1.4600 | 1.5600 | -0.1000 |
| 2025-06-30 | 近六个月 | 7.1500 | 6.4400 | 0.7100 | 1.4600 | 1.5600 | -0.1000 |
| 2025-06-30 | 近一年 | 28.6700 | 28.4500 | 0.2200 | 1.7700 | 1.8700 | -0.1000 |
| 2025-06-30 | 近一年 | 28.6700 | 28.4500 | 0.2200 | 1.7700 | 1.8700 | -0.1000 |
| 2025-06-30 | 成立至今 | 19.6400 | 16.7300 | 2.9100 | 1.6800 | 1.8000 | -0.1200 |
| 2025-06-30 | 成立至今 | 19.6400 | 16.7300 | 2.9100 | 1.6800 | 1.8000 | -0.1200 |
| 2025-03-31 | 近三个月 | 4.1800 | 4.3200 | -0.1400 | 1.2000 | 1.3800 | -0.1800 |
| 2025-03-31 | 近六个月 | 10.4200 | 8.7300 | 1.6900 | 1.7600 | 1.8900 | -0.1300 |
| 2025-03-31 | 成立至今 | 16.3300 | 14.4100 | 1.9200 | 1.6800 | 1.8200 | -0.1400 |
| 2024-12-31 | 近三个月 | 5.9900 | 4.2300 | 1.7600 | 2.1700 | 2.2800 | -0.1100 |
| 2024-12-31 | 近三个月 | 5.9900 | 4.2300 | 1.7600 | 2.1700 | 2.2800 | -0.1100 |
| 2024-12-31 | 近六个月 | 20.0900 | 20.6800 | -0.5900 | 2.0200 | 2.1300 | -0.1100 |
| 2024-12-31 | 近六个月 | 20.0900 | 20.6800 | -0.5900 | 2.0200 | 2.1300 | -0.1100 |
| 2024-12-31 | 成立至今 | 11.6600 | 9.6700 | 1.9900 | 1.8200 | 1.9500 | -0.1300 |
| 2024-12-31 | 成立至今 | 11.6600 | 9.6700 | 1.9900 | 1.8200 | 1.9500 | -0.1300 |
| 2024-09-30 | 近三个月 | 13.3000 | 15.7900 | -2.4900 | 1.8800 | 2.0000 | -0.1200 |
| 2024-09-30 | 成立至今 | 5.3500 | 5.2200 | 0.1300 | 1.6000 | 1.7500 | -0.1500 |
| 2024-06-30 | 近一个月 | -8.0400 | -8.1500 | 0.1100 | 1.2800 | 1.3600 | -0.0800 |
| 2024-06-30 | 成立至今 | -7.0200 | -9.1200 | 2.1000 | 1.0200 | 1.2500 | -0.2300 |
| 2024-06-30 | 成立至今 | -7.0200 | -9.1200 | 2.1000 | 1.0200 | 1.2500 | -0.2300 |
