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景顺长城中证1000指数增强A(015495)

2025-06-10     1.1197-0.7974%
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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5.51004.32001.19001.32001.3800-0.0600
2025-03-31近六个月12.58008.73003.85001.83001.8900-0.0600
2025-03-31近一年20.770013.92006.85001.76001.8100-0.0500
2025-03-31成立至今11.590017.7900-6.20001.43001.4900-0.0600
2024-12-31近三个月6.70004.23002.47002.22002.2800-0.0600
2024-12-31近三个月6.70004.23002.47002.22002.2800-0.0600
2024-12-31近六个月21.800020.68001.12002.08002.1300-0.0500
2024-12-31近六个月21.800020.68001.12002.08002.1300-0.0500
2024-12-31近一年7.67001.41006.26001.98002.0100-0.0300
2024-12-31近一年7.67001.41006.26001.98002.0100-0.0300
2024-12-31成立至今5.760012.9100-7.15001.44001.5000-0.0600
2024-12-31成立至今5.760012.9100-7.15001.44001.5000-0.0600
2024-09-30近三个月14.150015.7900-1.64001.95002.0000-0.0500
2024-09-30近六个月7.27004.77002.50001.69001.7500-0.0600
2024-09-30近一年-0.4500-5.60005.15001.71001.7300-0.0200
2024-09-30成立至今-0.88008.3400-9.22001.34001.4000-0.0600
2024-06-30近一个月-6.9100-8.15001.24001.29001.3600-0.0700
2024-06-30近三个月-6.0300-9.51003.48001.34001.4200-0.0800
2024-06-30近三个月-6.0300-9.51003.48001.34001.4200-0.0800
2024-06-30近六个月-11.6100-15.97004.36001.86001.8700-0.0100
2024-06-30近六个月-11.6100-15.97004.36001.86001.8700-0.0100
2024-06-30近一年-18.0700-24.61006.54001.46001.4700-0.0100
2024-06-30近一年-18.0700-24.61006.54001.46001.4700-0.0100
2024-06-30成立至今-13.1700-6.4400-6.73001.25001.3100-0.0600
2024-06-30成立至今-13.1700-6.4400-6.73001.25001.3100-0.0600
2024-03-31近三个月-5.9400-7.13001.19002.28002.26000.0200
2024-03-31近六个月-7.2000-9.90002.70001.73001.72000.0100
2024-03-31近一年-16.0600-19.82003.76001.37001.37000.0000
2024-03-31成立至今-7.60003.4000-11.00001.23001.2900-0.0600
2023-12-31近三个月-1.3500-2.98001.63000.96000.9800-0.0200
2023-12-31近三个月-1.3500-2.98001.63000.96000.9800-0.0200
2023-12-31近六个月-7.3100-10.28002.97000.93000.9500-0.0200
2023-12-31近六个月-7.3100-10.28002.97000.93000.9500-0.0200
2023-12-31近一年-0.1100-5.91005.80000.89000.9000-0.0100
2023-12-31近一年-0.1100-5.91005.80000.89000.9000-0.0100
2023-12-31成立至今-1.770011.3400-13.11001.00001.0900-0.0900
2023-12-31成立至今-1.770011.3400-13.11001.00001.0900-0.0900
2023-09-30近三个月-6.0500-7.52001.47000.91000.9300-0.0200
2023-09-30近六个月-9.5500-11.01001.46000.89000.9000-0.0100
2023-09-30近一年3.6900-0.64004.33000.95000.95000.0000
2023-09-30成立至今-0.430014.7600-15.19001.01001.1100-0.1000
2023-06-30近一个月1.98000.59001.39000.93000.9900-0.0600
2023-06-30近三个月-3.7200-3.77000.05000.87000.87000.0000
2023-06-30近三个月-3.7200-3.77000.05000.87000.87000.0000
2023-06-30近六个月7.77004.87002.90000.85000.84000.0100
2023-06-30近六个月7.77004.87002.90000.85000.84000.0100
2023-06-30近一年-3.2900-5.27001.98001.08001.05000.0300
2023-06-30近一年-3.2900-5.27001.98001.08001.05000.0300
2023-06-30成立至今5.980024.1000-18.12001.03001.1500-0.1200
2023-06-30成立至今5.980024.1000-18.12001.03001.1500-0.1200
2023-03-31近三个月11.94008.98002.96000.82000.80000.0200
2023-03-31近六个月14.630011.66002.97001.00000.99000.0100
2023-03-31成立至今10.080028.9600-18.88001.07001.2100-0.1400
2022-12-31近三个月2.41002.4600-0.05001.16001.14000.0200
2022-12-31近三个月2.41002.4600-0.05001.16001.14000.0200
2022-12-31近六个月-10.2700-9.6700-0.60001.25001.21000.0400
2022-12-31近六个月-10.2700-9.6700-0.60001.25001.21000.0400
2022-12-31成立至今-1.660018.3300-19.99001.15001.3200-0.1700
2022-12-31成立至今-1.660018.3300-19.99001.15001.3200-0.1700
2022-09-30近三个月-12.3700-11.8300-0.54001.33001.27000.0600
2022-09-30成立至今-3.970015.5000-19.47001.14001.4200-0.2800
2022-06-30近一个月5.72009.5900-3.87000.90001.2400-0.3400
2022-06-30成立至今9.590031.0000-21.41000.72001.5100-0.7900
2022-06-30成立至今9.590031.0000-21.41000.72001.5100-0.7900