华安中证1000指数增强A(015148)
2026-10-09
1.0711
0.3090%
| 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 |
| 2026-06-30 | 近三个月 | 14.4600 | 14.8300 | -0.3700 | 1.4400 | 1.5300 | -0.0900 |
| 2026-06-30 | 近三个月 | 14.4600 | 14.8300 | -0.3700 | 1.4400 | 1.5300 | -0.0900 |
| 2026-06-30 | 近六个月 | 14.8900 | 15.2300 | -0.3400 | 1.5200 | 1.5400 | -0.0200 |
| 2026-06-30 | 近六个月 | 14.8900 | 15.2300 | -0.3400 | 1.5200 | 1.5400 | -0.0200 |
| 2026-06-30 | 近一年 | 34.7600 | 36.5300 | -1.7700 | 1.2600 | 1.3100 | -0.0500 |
| 2026-06-30 | 近一年 | 34.7600 | 36.5300 | -1.7700 | 1.2600 | 1.3100 | -0.0500 |
| 2026-06-30 | 近三年 | 33.6100 | 32.2200 | 1.3900 | 1.5400 | 1.5700 | -0.0300 |
| 2026-06-30 | 近三年 | 33.6100 | 32.2200 | 1.3900 | 1.5400 | 1.5700 | -0.0300 |
| 2026-06-30 | 成立至今 | 27.0100 | 27.0100 | 0.0000 | 1.4200 | 1.4600 | -0.0400 |
| 2026-06-30 | 成立至今 | 27.0100 | 27.0100 | 0.0000 | 1.4200 | 1.4600 | -0.0400 |
| 2026-03-31 | 近三个月 | 0.3700 | 0.3500 | 0.0200 | 1.6100 | 1.5600 | 0.0500 |
| 2026-03-31 | 近六个月 | 2.6300 | 0.6300 | 2.0000 | 1.3300 | 1.3200 | 0.0100 |
| 2026-03-31 | 近一年 | 22.9700 | 21.3200 | 1.6500 | 1.3300 | 1.3700 | -0.0400 |
| 2026-03-31 | 近三年 | 11.8200 | 10.8100 | 1.0100 | 1.5100 | 1.5300 | -0.0200 |
| 2026-03-31 | 成立至今 | 10.9600 | 10.6100 | 0.3500 | 1.4200 | 1.4500 | -0.0300 |
| 2025-12-31 | 近三个月 | 2.2500 | 0.2800 | 1.9700 | 1.0200 | 1.0700 | -0.0500 |
| 2025-12-31 | 近三个月 | 2.2500 | 0.2800 | 1.9700 | 1.0200 | 1.0700 | -0.0500 |
| 2025-12-31 | 近六个月 | 17.2900 | 18.4900 | -1.2000 | 0.9700 | 1.0600 | -0.0900 |
| 2025-12-31 | 近六个月 | 17.2900 | 18.4900 | -1.2000 | 0.9700 | 1.0600 | -0.0900 |
| 2025-12-31 | 近一年 | 28.7700 | 26.1200 | 2.6500 | 1.2500 | 1.3200 | -0.0700 |
| 2025-12-31 | 近一年 | 28.7700 | 26.1200 | 2.6500 | 1.2500 | 1.3200 | -0.0700 |
| 2025-12-31 | 近三年 | 20.8100 | 20.3400 | 0.4700 | 1.4500 | 1.4800 | -0.0300 |
| 2025-12-31 | 近三年 | 20.8100 | 20.3400 | 0.4700 | 1.4500 | 1.4800 | -0.0300 |
| 2025-12-31 | 成立至今 | 10.5500 | 10.2300 | 0.3200 | 1.4100 | 1.4500 | -0.0400 |
| 2025-12-31 | 成立至今 | 10.5500 | 10.2300 | 0.3200 | 1.4100 | 1.4500 | -0.0400 |
| 2025-09-30 | 近三个月 | 14.7200 | 18.1600 | -3.4400 | 0.9200 | 1.0300 | -0.1100 |
| 2025-09-30 | 近六个月 | 19.8300 | 20.5600 | -0.7300 | 1.3300 | 1.4100 | -0.0800 |
| 2025-09-30 | 近一年 | 31.0400 | 31.0900 | -0.0500 | 1.5300 | 1.6500 | -0.1200 |
| 2025-09-30 | 近三年 | 20.8400 | 22.9600 | -2.1200 | 1.4600 | 1.4900 | -0.0300 |
| 2025-09-30 | 成立至今 | 8.1200 | 9.9300 | -1.8100 | 1.4300 | 1.4700 | -0.0400 |
| 2025-06-30 | 近一个月 | 4.3600 | 5.2000 | -0.8400 | 0.7600 | 0.8900 | -0.1300 |
| 2025-06-30 | 近三个月 | 4.4600 | 2.0300 | 2.4300 | 1.6800 | 1.7300 | -0.0500 |
| 2025-06-30 | 近三个月 | 4.4600 | 2.0300 | 2.4300 | 1.6800 | 1.7300 | -0.0500 |
| 2025-06-30 | 近六个月 | 9.7800 | 6.4400 | 3.3400 | 1.4900 | 1.5600 | -0.0700 |
| 2025-06-30 | 近六个月 | 9.7800 | 6.4400 | 3.3400 | 1.4900 | 1.5600 | -0.0700 |
| 2025-06-30 | 近一年 | 31.9100 | 28.4500 | 3.4600 | 1.7300 | 1.8700 | -0.1400 |
| 2025-06-30 | 近一年 | 31.9100 | 28.4500 | 3.4600 | 1.7300 | 1.8700 | -0.1400 |
| 2025-06-30 | 成立至今 | -5.7500 | -6.9700 | 1.2200 | 1.4700 | 1.5100 | -0.0400 |
| 2025-06-30 | 成立至今 | -5.7500 | -6.9700 | 1.2200 | 1.4700 | 1.5100 | -0.0400 |
| 2025-03-31 | 近三个月 | 5.1000 | 4.3200 | 0.7800 | 1.2800 | 1.3800 | -0.1000 |
| 2025-03-31 | 近六个月 | 9.3600 | 8.7300 | 0.6300 | 1.7200 | 1.8900 | -0.1700 |
| 2025-03-31 | 近一年 | 12.4200 | 13.9200 | -1.5000 | 1.6900 | 1.8100 | -0.1200 |
| 2025-03-31 | 成立至今 | -9.7700 | -8.8200 | -0.9500 | 1.4500 | 1.4900 | -0.0400 |
| 2024-12-31 | 近三个月 | 4.0500 | 4.2300 | -0.1800 | 2.0500 | 2.2800 | -0.2300 |
| 2024-12-31 | 近三个月 | 4.0500 | 4.2300 | -0.1800 | 2.0500 | 2.2800 | -0.2300 |
| 2024-12-31 | 近六个月 | 20.1500 | 20.6800 | -0.5300 | 1.9400 | 2.1300 | -0.1900 |
| 2024-12-31 | 近六个月 | 20.1500 | 20.6800 | -0.5300 | 1.9400 | 2.1300 | -0.1900 |
| 2024-12-31 | 近一年 | -2.7600 | 1.4100 | -4.1700 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 近一年 | -2.7600 | 1.4100 | -4.1700 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 成立至今 | -14.1500 | -12.6000 | -1.5500 | 1.4600 | 1.5000 | -0.0400 |
| 2024-12-31 | 成立至今 | -14.1500 | -12.6000 | -1.5500 | 1.4600 | 1.5000 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.4800 | 15.7800 | -0.3000 | 1.8400 | 2.0000 | -0.1600 |
| 2024-09-30 | 近六个月 | 2.8000 | 4.6800 | -1.8800 | 1.6800 | 1.7500 | -0.0700 |
| 2024-09-30 | 近一年 | -6.7200 | -5.7700 | -0.9500 | 1.7900 | 1.7300 | 0.0600 |
| 2024-09-30 | 成立至今 | -17.4900 | -16.2900 | -1.2000 | 1.3900 | 1.3800 | 0.0100 |
| 2024-06-30 | 近一个月 | -8.5800 | -8.1500 | -0.4300 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.9800 | -9.5200 | -1.4600 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 近三个月 | -10.9800 | -9.5200 | -1.4600 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 近六个月 | -19.0700 | -15.9900 | -3.0800 | 2.0600 | 1.8700 | 0.1900 |
| 2024-06-30 | 近六个月 | -19.0700 | -15.9900 | -3.0800 | 2.0600 | 1.8700 | 0.1900 |
| 2024-06-30 | 近一年 | -24.8400 | -24.5300 | -0.3100 | 1.5800 | 1.4700 | 0.1100 |
| 2024-06-30 | 近一年 | -24.8400 | -24.5300 | -0.3100 | 1.5800 | 1.4700 | 0.1100 |
| 2024-06-30 | 成立至今 | -28.5500 | -27.4900 | -1.0600 | 1.3100 | 1.2800 | 0.0300 |
| 2024-06-30 | 成立至今 | -28.5500 | -27.4900 | -1.0600 | 1.3100 | 1.2800 | 0.0300 |
| 2024-03-31 | 近三个月 | -9.1000 | -7.1900 | -1.9100 | 2.5500 | 2.2600 | 0.2900 |
| 2024-03-31 | 近六个月 | -9.2600 | -9.9600 | 0.7000 | 1.9100 | 1.7200 | 0.1900 |
| 2024-03-31 | 近一年 | -19.1200 | -19.8000 | 0.6800 | 1.4700 | 1.3700 | 0.1000 |
| 2024-03-31 | 成立至今 | -19.7400 | -19.9800 | 0.2400 | 1.2900 | 1.2600 | 0.0300 |
| 2023-12-31 | 近三个月 | -0.1800 | -2.9900 | 2.8100 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.1800 | -2.9900 | 2.8100 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.1200 | -10.2800 | 3.1600 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.1200 | -10.2800 | 3.1600 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近一年 | -3.5200 | -5.9500 | 2.4300 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 近一年 | -3.5200 | -5.9500 | 2.4300 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 成立至今 | -11.7100 | -13.8400 | 2.1300 | 0.9400 | 1.0200 | -0.0800 |
| 2023-12-31 | 成立至今 | -11.7100 | -13.8400 | 2.1300 | 0.9400 | 1.0200 | -0.0800 |
| 2023-09-30 | 近三个月 | -6.9500 | -7.5200 | 0.5700 | 0.8800 | 0.9300 | -0.0500 |
| 2023-09-30 | 近六个月 | -10.8600 | -11.0000 | 0.1400 | 0.8600 | 0.9000 | -0.0400 |
| 2023-09-30 | 近一年 | -1.1400 | -0.6900 | -0.4500 | 0.9200 | 0.9500 | -0.0300 |
| 2023-09-30 | 成立至今 | -11.5500 | -11.2100 | -0.3400 | 0.9400 | 1.0200 | -0.0800 |
| 2023-06-30 | 近一个月 | 1.4800 | 0.5900 | 0.8900 | 1.0300 | 0.9900 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.2000 | -3.7800 | -0.4200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.2000 | -3.7800 | -0.4200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.8800 | 4.8500 | -0.9700 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.8800 | 4.8500 | -0.9700 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-30 | 成立至今 | -4.9400 | -4.0000 | -0.9400 | 0.9600 | 1.0500 | -0.0900 |
| 2023-06-30 | 成立至今 | -4.9400 | -4.0000 | -0.9400 | 0.9600 | 1.0500 | -0.0900 |
| 2023-03-31 | 近三个月 | 8.4400 | 8.9900 | -0.5500 | 0.7700 | 0.8000 | -0.0300 |
| 2023-03-31 | 近六个月 | 10.9100 | 11.6600 | -0.7500 | 0.9600 | 0.9900 | -0.0300 |
| 2023-03-31 | 成立至今 | -0.7700 | -0.2300 | -0.5400 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近三个月 | 2.2800 | 2.4400 | -0.1600 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.2800 | 2.4400 | -0.1600 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 成立至今 | -8.4900 | -8.4300 | -0.0600 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 成立至今 | -8.4900 | -8.4300 | -0.0600 | 1.0800 | 1.2200 | -0.1400 |
| 2022-09-30 | 成立至今 | -10.5300 | -10.5900 | 0.0600 | 1.0300 | 1.3000 | -0.2700 |
