华泰紫金中证1000指数增强发起A(018062)
2025-12-31
1.3734
0.0218%
| 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 | 22.2800 | 18.1600 | 4.1200 | 1.0100 | 1.0300 | -0.0200 |
| 2025-09-30 | 近六个月 | 25.8000 | 20.5600 | 5.2400 | 1.4100 | 1.4100 | 0.0000 |
| 2025-09-30 | 近一年 | 43.0700 | 31.0800 | 11.9900 | 1.5700 | 1.6500 | -0.0800 |
| 2025-09-30 | 成立至今 | 36.9500 | 16.3400 | 20.6100 | 1.4900 | 1.6100 | -0.1200 |
| 2025-06-30 | 近一个月 | 5.5100 | 5.2000 | 0.3100 | 0.9200 | 0.8900 | 0.0300 |
| 2025-06-30 | 近三个月 | 2.8800 | 2.0300 | 0.8500 | 1.7400 | 1.7300 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.8800 | 2.0300 | 0.8500 | 1.7400 | 1.7300 | 0.0100 |
| 2025-06-30 | 近六个月 | 10.7400 | 6.4400 | 4.3000 | 1.4900 | 1.5600 | -0.0700 |
| 2025-06-30 | 近六个月 | 10.7400 | 6.4400 | 4.3000 | 1.4900 | 1.5600 | -0.0700 |
| 2025-06-30 | 近一年 | 33.2400 | 28.4500 | 4.7900 | 1.7800 | 1.8700 | -0.0900 |
| 2025-06-30 | 近一年 | 33.2400 | 28.4500 | 4.7900 | 1.7800 | 1.8700 | -0.0900 |
| 2025-06-30 | 成立至今 | 12.0000 | -1.5400 | 13.5400 | 1.5400 | 1.6700 | -0.1300 |
| 2025-06-30 | 成立至今 | 12.0000 | -1.5400 | 13.5400 | 1.5400 | 1.6700 | -0.1300 |
| 2025-03-31 | 近三个月 | 7.6300 | 4.3200 | 3.3100 | 1.1900 | 1.3800 | -0.1900 |
| 2025-03-31 | 近六个月 | 13.7300 | 8.7300 | 5.0000 | 1.7400 | 1.8900 | -0.1500 |
| 2025-03-31 | 近一年 | 24.2700 | 13.9200 | 10.3500 | 1.6600 | 1.8100 | -0.1500 |
| 2025-03-31 | 成立至今 | 8.8600 | -3.5000 | 12.3600 | 1.5100 | 1.6600 | -0.1500 |
| 2024-12-31 | 近三个月 | 5.6600 | 4.2300 | 1.4300 | 2.1400 | 2.2800 | -0.1400 |
| 2024-12-31 | 近三个月 | 5.6600 | 4.2300 | 1.4300 | 2.1400 | 2.2800 | -0.1400 |
| 2024-12-31 | 近六个月 | 20.3200 | 20.6800 | -0.3600 | 2.0200 | 2.1300 | -0.1100 |
| 2024-12-31 | 近六个月 | 20.3200 | 20.6800 | -0.3600 | 2.0200 | 2.1300 | -0.1100 |
| 2024-12-31 | 近一年 | 8.3400 | 1.4100 | 6.9300 | 1.8400 | 2.0100 | -0.1700 |
| 2024-12-31 | 近一年 | 8.3400 | 1.4100 | 6.9300 | 1.8400 | 2.0100 | -0.1700 |
| 2024-12-31 | 成立至今 | 1.1400 | -7.5000 | 8.6400 | 1.5500 | 1.7000 | -0.1500 |
| 2024-12-31 | 成立至今 | 1.1400 | -7.5000 | 8.6400 | 1.5500 | 1.7000 | -0.1500 |
| 2024-09-30 | 近三个月 | 13.8700 | 15.7900 | -1.9200 | 1.9100 | 2.0000 | -0.0900 |
| 2024-09-30 | 近六个月 | 9.2700 | 4.7700 | 4.5000 | 1.5900 | 1.7500 | -0.1600 |
| 2024-09-30 | 近一年 | -1.8500 | -5.6000 | 3.7500 | 1.5700 | 1.7300 | -0.1600 |
| 2024-09-30 | 成立至今 | -4.2800 | -11.2500 | 6.9700 | 1.4200 | 1.5700 | -0.1500 |
| 2024-06-30 | 近一个月 | -6.0300 | -8.1500 | 2.1200 | 1.2300 | 1.3600 | -0.1300 |
| 2024-06-30 | 近三个月 | -4.0400 | -9.5100 | 5.4700 | 1.1600 | 1.4200 | -0.2600 |
| 2024-06-30 | 近三个月 | -4.0400 | -9.5100 | 5.4700 | 1.1600 | 1.4200 | -0.2600 |
| 2024-06-30 | 近六个月 | -9.9500 | -15.9700 | 6.0200 | 1.6400 | 1.8700 | -0.2300 |
| 2024-06-30 | 近六个月 | -9.9500 | -15.9700 | 6.0200 | 1.6400 | 1.8700 | -0.2300 |
| 2024-06-30 | 近一年 | -17.2800 | -24.6100 | 7.3300 | 1.3000 | 1.4700 | -0.1700 |
| 2024-06-30 | 近一年 | -17.2800 | -24.6100 | 7.3300 | 1.3000 | 1.4700 | -0.1700 |
| 2024-06-30 | 成立至今 | -15.9400 | -23.3500 | 7.4100 | 1.2700 | 1.4500 | -0.1800 |
| 2024-06-30 | 成立至今 | -15.9400 | -23.3500 | 7.4100 | 1.2700 | 1.4500 | -0.1800 |
| 2024-03-31 | 近三个月 | -6.1600 | -7.1300 | 0.9700 | 2.0200 | 2.2600 | -0.2400 |
| 2024-03-31 | 近六个月 | -10.1700 | -9.9000 | -0.2700 | 1.5600 | 1.7200 | -0.1600 |
| 2024-03-31 | 成立至今 | -12.4000 | -15.2900 | 2.8900 | 1.3000 | 1.4600 | -0.1600 |
| 2023-12-31 | 近三个月 | -4.2800 | -2.9800 | -1.3000 | 0.9200 | 0.9800 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.2800 | -2.9800 | -1.3000 | 0.9200 | 0.9800 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.1400 | -10.2800 | 2.1400 | 0.8900 | 0.9500 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.1400 | -10.2800 | 2.1400 | 0.8900 | 0.9500 | -0.0600 |
| 2023-12-31 | 成立至今 | -6.6500 | -8.7900 | 2.1400 | 0.8500 | 0.9600 | -0.1100 |
| 2023-12-31 | 成立至今 | -6.6500 | -8.7900 | 2.1400 | 0.8500 | 0.9600 | -0.1100 |
| 2023-09-30 | 近三个月 | -4.0300 | -7.5200 | 3.4900 | 0.8600 | 0.9300 | -0.0700 |
| 2023-09-30 | 成立至今 | -2.4800 | -5.9800 | 3.5000 | 0.8000 | 0.9400 | -0.1400 |
