鑫元中证1000指数增强发起式C(017191)
2026-10-15
1.1117
-2.8404%
| 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 | 3.0100 | 14.8300 | -11.8200 | 1.4000 | 1.5300 | -0.1300 |
| 2026-06-30 | 近三个月 | 3.0100 | 14.8300 | -11.8200 | 1.4000 | 1.5300 | -0.1300 |
| 2026-06-30 | 近六个月 | 5.5600 | 15.2300 | -9.6700 | 1.4100 | 1.5400 | -0.1300 |
| 2026-06-30 | 近六个月 | 5.5600 | 15.2300 | -9.6700 | 1.4100 | 1.5400 | -0.1300 |
| 2026-06-30 | 近一年 | 24.0900 | 36.5300 | -12.4400 | 1.1800 | 1.3100 | -0.1300 |
| 2026-06-30 | 近一年 | 24.0900 | 36.5300 | -12.4400 | 1.1800 | 1.3100 | -0.1300 |
| 2026-06-30 | 近三年 | 30.6400 | 32.2200 | -1.5800 | 1.4900 | 1.5700 | -0.0800 |
| 2026-06-30 | 近三年 | 30.6400 | 32.2200 | -1.5800 | 1.4900 | 1.5700 | -0.0800 |
| 2026-06-30 | 成立至今 | 40.5600 | 34.0100 | 6.5500 | 1.3800 | 1.4700 | -0.0900 |
| 2026-06-30 | 成立至今 | 40.5600 | 34.0100 | 6.5500 | 1.3800 | 1.4700 | -0.0900 |
| 2026-03-31 | 近三个月 | 2.4700 | 0.3500 | 2.1200 | 1.4300 | 1.5600 | -0.1300 |
| 2026-03-31 | 近六个月 | 3.1400 | 0.6300 | 2.5100 | 1.2000 | 1.3200 | -0.1200 |
| 2026-03-31 | 近一年 | 23.9100 | 21.3200 | 2.5900 | 1.2500 | 1.3700 | -0.1200 |
| 2026-03-31 | 近三年 | 25.8800 | 10.8100 | 15.0700 | 1.4500 | 1.5300 | -0.0800 |
| 2026-03-31 | 成立至今 | 36.4500 | 16.7000 | 19.7500 | 1.3800 | 1.4700 | -0.0900 |
| 2025-12-31 | 近三个月 | 0.6500 | 0.2800 | 0.3700 | 0.9500 | 1.0700 | -0.1200 |
| 2025-12-31 | 近三个月 | 0.6500 | 0.2800 | 0.3700 | 0.9500 | 1.0700 | -0.1200 |
| 2025-12-31 | 近六个月 | 17.5600 | 18.4900 | -0.9300 | 0.9200 | 1.0600 | -0.1400 |
| 2025-12-31 | 近六个月 | 17.5600 | 18.4900 | -0.9300 | 0.9200 | 1.0600 | -0.1400 |
| 2025-12-31 | 近一年 | 26.1900 | 26.1200 | 0.0700 | 1.2000 | 1.3200 | -0.1200 |
| 2025-12-31 | 近一年 | 26.1900 | 26.1200 | 0.0700 | 1.2000 | 1.3200 | -0.1200 |
| 2025-12-31 | 近三年 | 33.0700 | 20.3400 | 12.7300 | 1.4100 | 1.4800 | -0.0700 |
| 2025-12-31 | 近三年 | 33.0700 | 20.3400 | 12.7300 | 1.4100 | 1.4800 | -0.0700 |
| 2025-12-31 | 成立至今 | 33.1600 | 16.3000 | 16.8600 | 1.3800 | 1.4700 | -0.0900 |
| 2025-12-31 | 成立至今 | 33.1600 | 16.3000 | 16.8600 | 1.3800 | 1.4700 | -0.0900 |
| 2025-09-30 | 近三个月 | 16.8000 | 18.1600 | -1.3600 | 0.9000 | 1.0300 | -0.1300 |
| 2025-09-30 | 近六个月 | 20.1400 | 20.5600 | -0.4200 | 1.3000 | 1.4100 | -0.1100 |
| 2025-09-30 | 近一年 | 33.3500 | 31.0800 | 2.2700 | 1.5700 | 1.6500 | -0.0800 |
| 2025-09-30 | 成立至今 | 32.3000 | 15.9800 | 16.3200 | 1.4100 | 1.4900 | -0.0800 |
| 2025-06-30 | 近一个月 | 5.2900 | 5.2000 | 0.0900 | 0.8000 | 0.8900 | -0.0900 |
| 2025-06-30 | 近三个月 | 2.8600 | 2.0300 | 0.8300 | 1.6400 | 1.7300 | -0.0900 |
| 2025-06-30 | 近三个月 | 2.8600 | 2.0300 | 0.8300 | 1.6400 | 1.7300 | -0.0900 |
| 2025-06-30 | 近六个月 | 7.3400 | 6.4400 | 0.9000 | 1.4400 | 1.5600 | -0.1200 |
| 2025-06-30 | 近六个月 | 7.3400 | 6.4400 | 0.9000 | 1.4400 | 1.5600 | -0.1200 |
| 2025-06-30 | 近一年 | 33.3500 | 28.4500 | 4.9000 | 1.8200 | 1.8700 | -0.0500 |
| 2025-06-30 | 近一年 | 33.3500 | 28.4500 | 4.9000 | 1.8200 | 1.8700 | -0.0500 |
| 2025-06-30 | 成立至今 | 13.2700 | -1.8500 | 15.1200 | 1.4600 | 1.5300 | -0.0700 |
| 2025-06-30 | 成立至今 | 13.2700 | -1.8500 | 15.1200 | 1.4600 | 1.5300 | -0.0700 |
| 2025-03-31 | 近三个月 | 4.3600 | 4.3200 | 0.0400 | 1.2100 | 1.3800 | -0.1700 |
| 2025-03-31 | 近六个月 | 11.0000 | 8.7300 | 2.2700 | 1.8100 | 1.8900 | -0.0800 |
| 2025-03-31 | 近一年 | 20.0300 | 13.9200 | 6.1100 | 1.7800 | 1.8100 | -0.0300 |
| 2025-03-31 | 成立至今 | 10.1200 | -3.8000 | 13.9200 | 1.4400 | 1.5100 | -0.0700 |
| 2024-12-31 | 近三个月 | 6.3600 | 4.2300 | 2.1300 | 2.2500 | 2.2800 | -0.0300 |
| 2024-12-31 | 近三个月 | 6.3600 | 4.2300 | 2.1300 | 2.2500 | 2.2800 | -0.0300 |
| 2024-12-31 | 近六个月 | 24.2300 | 20.6800 | 3.5500 | 2.1200 | 2.1300 | -0.0100 |
| 2024-12-31 | 近六个月 | 24.2300 | 20.6800 | 3.5500 | 2.1200 | 2.1300 | -0.0100 |
| 2024-12-31 | 近一年 | 8.7200 | 1.4100 | 7.3100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-12-31 | 近一年 | 8.7200 | 1.4100 | 7.3100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-12-31 | 成立至今 | 5.5200 | -7.7900 | 13.3100 | 1.4600 | 1.5300 | -0.0700 |
| 2024-12-31 | 成立至今 | 5.5200 | -7.7900 | 13.3100 | 1.4600 | 1.5300 | -0.0700 |
| 2024-09-30 | 近三个月 | 16.8000 | 15.7900 | 1.0100 | 2.0100 | 2.0000 | 0.0100 |
| 2024-09-30 | 近六个月 | 8.1400 | 4.7700 | 3.3700 | 1.7600 | 1.7500 | 0.0100 |
| 2024-09-30 | 近一年 | -1.3800 | -5.6000 | 4.2200 | 1.6800 | 1.7300 | -0.0500 |
| 2024-09-30 | 成立至今 | -0.7900 | -11.5300 | 10.7400 | 1.3200 | 1.4000 | -0.0800 |
| 2024-06-30 | 近一个月 | -8.4400 | -8.1500 | -0.2900 | 1.4700 | 1.3600 | 0.1100 |
| 2024-06-30 | 近三个月 | -7.4100 | -9.5100 | 2.1000 | 1.4400 | 1.4200 | 0.0200 |
| 2024-06-30 | 近三个月 | -7.4100 | -9.5100 | 2.1000 | 1.4400 | 1.4200 | 0.0200 |
| 2024-06-30 | 近六个月 | -12.4900 | -15.9700 | 3.4800 | 1.7900 | 1.8700 | -0.0800 |
| 2024-06-30 | 近六个月 | -12.4900 | -15.9700 | 3.4800 | 1.7900 | 1.8700 | -0.0800 |
| 2024-06-30 | 近一年 | -21.0500 | -24.6100 | 3.5600 | 1.3800 | 1.4700 | -0.0900 |
| 2024-06-30 | 近一年 | -21.0500 | -24.6100 | 3.5600 | 1.3800 | 1.4700 | -0.0900 |
| 2024-06-30 | 成立至今 | -15.0600 | -23.5900 | 8.5300 | 1.1700 | 1.2700 | -0.1000 |
| 2024-06-30 | 成立至今 | -15.0600 | -23.5900 | 8.5300 | 1.1700 | 1.2700 | -0.1000 |
| 2024-03-31 | 近三个月 | -5.4800 | -7.1300 | 1.6500 | 2.1100 | 2.2600 | -0.1500 |
| 2024-03-31 | 近六个月 | -8.8100 | -9.9000 | 1.0900 | 1.6000 | 1.7200 | -0.1200 |
| 2024-03-31 | 近一年 | -15.3700 | -19.8200 | 4.4500 | 1.2400 | 1.3700 | -0.1300 |
| 2024-03-31 | 成立至今 | -8.2600 | -15.5600 | 7.3000 | 1.1200 | 1.2500 | -0.1300 |
| 2023-12-31 | 近三个月 | -3.5200 | -2.9800 | -0.5400 | 0.9100 | 0.9800 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.5200 | -2.9800 | -0.5400 | 0.9100 | 0.9800 | -0.0700 |
| 2023-12-31 | 近六个月 | -9.7900 | -10.2800 | 0.4900 | 0.8400 | 0.9500 | -0.1100 |
| 2023-12-31 | 近六个月 | -9.7900 | -10.2800 | 0.4900 | 0.8400 | 0.9500 | -0.1100 |
| 2023-12-31 | 近一年 | -3.0100 | -5.9100 | 2.9000 | 0.7900 | 0.9000 | -0.1100 |
| 2023-12-31 | 近一年 | -3.0100 | -5.9100 | 2.9000 | 0.7900 | 0.9000 | -0.1100 |
| 2023-12-31 | 成立至今 | -2.9400 | -9.0700 | 6.1300 | 0.7500 | 0.9000 | -0.1500 |
| 2023-12-31 | 成立至今 | -2.9400 | -9.0700 | 6.1300 | 0.7500 | 0.9000 | -0.1500 |
| 2023-09-30 | 近三个月 | -6.5000 | -7.5200 | 1.0200 | 0.7800 | 0.9300 | -0.1500 |
| 2023-09-30 | 近六个月 | -7.2000 | -11.0100 | 3.8100 | 0.7600 | 0.9000 | -0.1400 |
| 2023-09-30 | 成立至今 | 0.6000 | -6.2800 | 6.8800 | 0.7000 | 0.8700 | -0.1700 |
| 2023-06-30 | 近一个月 | 2.1200 | 0.5900 | 1.5300 | 0.8700 | 0.9900 | -0.1200 |
| 2023-06-30 | 近三个月 | -0.7500 | -3.7700 | 3.0200 | 0.7300 | 0.8700 | -0.1400 |
| 2023-06-30 | 近三个月 | -0.7500 | -3.7700 | 3.0200 | 0.7300 | 0.8700 | -0.1400 |
| 2023-06-30 | 近六个月 | 7.5100 | 4.8700 | 2.6400 | 0.7400 | 0.8400 | -0.1000 |
| 2023-06-30 | 近六个月 | 7.5100 | 4.8700 | 2.6400 | 0.7400 | 0.8400 | -0.1000 |
| 2023-06-30 | 成立至今 | 7.5900 | 1.3500 | 6.2400 | 0.6700 | 0.8400 | -0.1700 |
| 2023-06-30 | 成立至今 | 7.5900 | 1.3500 | 6.2400 | 0.6700 | 0.8400 | -0.1700 |
| 2023-03-31 | 近三个月 | 8.3200 | 8.9800 | -0.6600 | 0.7400 | 0.8000 | -0.0600 |
| 2023-03-31 | 成立至今 | 8.4000 | 5.3200 | 3.0800 | 0.6200 | 0.8200 | -0.2000 |
