浙商中证1000指数增强A(018233)
2025-11-26
1.2656
-0.5031%
| 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 | 19.3500 | 18.1600 | 1.1900 | 0.9700 | 1.0300 | -0.0600 |
| 2025-09-30 | 近六个月 | 24.6100 | 20.5600 | 4.0500 | 1.3400 | 1.4100 | -0.0700 |
| 2025-09-30 | 近一年 | 38.8900 | 31.0800 | 7.8100 | 1.5500 | 1.6500 | -0.1000 |
| 2025-09-30 | 成立至今 | 33.2900 | 24.7500 | 8.5400 | 1.6100 | 1.6900 | -0.0800 |
| 2025-06-30 | 近一个月 | 5.6600 | 5.2000 | 0.4600 | 0.8100 | 0.8900 | -0.0800 |
| 2025-06-30 | 近三个月 | 4.4000 | 2.0300 | 2.3700 | 1.6500 | 1.7300 | -0.0800 |
| 2025-06-30 | 近三个月 | 4.4000 | 2.0300 | 2.3700 | 1.6500 | 1.7300 | -0.0800 |
| 2025-06-30 | 近六个月 | 10.4400 | 6.4400 | 4.0000 | 1.4500 | 1.5600 | -0.1100 |
| 2025-06-30 | 近六个月 | 10.4400 | 6.4400 | 4.0000 | 1.4500 | 1.5600 | -0.1100 |
| 2025-06-30 | 近一年 | 30.6800 | 28.4500 | 2.2300 | 1.7800 | 1.8700 | -0.0900 |
| 2025-06-30 | 近一年 | 30.6800 | 28.4500 | 2.2300 | 1.7800 | 1.8700 | -0.0900 |
| 2025-06-30 | 成立至今 | 11.6800 | 5.5800 | 6.1000 | 1.6800 | 1.7700 | -0.0900 |
| 2025-06-30 | 成立至今 | 11.6800 | 5.5800 | 6.1000 | 1.6800 | 1.7700 | -0.0900 |
| 2025-03-31 | 近三个月 | 5.7900 | 4.3200 | 1.4700 | 1.2100 | 1.3800 | -0.1700 |
| 2025-03-31 | 近六个月 | 11.4600 | 8.7300 | 2.7300 | 1.7500 | 1.8900 | -0.1400 |
| 2025-03-31 | 近一年 | 16.9300 | 13.9200 | 3.0100 | 1.7200 | 1.8100 | -0.0900 |
| 2025-03-31 | 成立至今 | 6.9700 | 3.4700 | 3.5000 | 1.6900 | 1.7700 | -0.0800 |
| 2024-12-31 | 近三个月 | 5.3700 | 4.2300 | 1.1400 | 2.1600 | 2.2800 | -0.1200 |
| 2024-12-31 | 近三个月 | 5.3700 | 4.2300 | 1.1400 | 2.1600 | 2.2800 | -0.1200 |
| 2024-12-31 | 近六个月 | 18.3200 | 20.6800 | -2.3600 | 2.0500 | 2.1300 | -0.0800 |
| 2024-12-31 | 近六个月 | 18.3200 | 20.6800 | -2.3600 | 2.0500 | 2.1300 | -0.0800 |
| 2024-12-31 | 近一年 | 3.6400 | 1.4100 | 2.2300 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 近一年 | 3.6400 | 1.4100 | 2.2300 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 成立至今 | 1.1200 | -0.8100 | 1.9300 | 1.7600 | 1.8400 | -0.0800 |
| 2024-12-31 | 成立至今 | 1.1200 | -0.8100 | 1.9300 | 1.7600 | 1.8400 | -0.0800 |
| 2024-09-30 | 近三个月 | 12.3000 | 15.7900 | -3.4900 | 1.9600 | 2.0000 | -0.0400 |
| 2024-09-30 | 近六个月 | 4.9100 | 4.7700 | 0.1400 | 1.6800 | 1.7500 | -0.0700 |
| 2024-09-30 | 近一年 | -4.1700 | -5.6000 | 1.4300 | 1.6700 | 1.7300 | -0.0600 |
| 2024-09-30 | 成立至今 | -4.0300 | -4.8300 | 0.8000 | 1.6600 | 1.7200 | -0.0600 |
| 2024-06-30 | 近一个月 | -7.1100 | -8.1500 | 1.0400 | 1.2800 | 1.3600 | -0.0800 |
| 2024-06-30 | 近三个月 | -6.5800 | -9.5100 | 2.9300 | 1.3300 | 1.4200 | -0.0900 |
| 2024-06-30 | 近三个月 | -6.5800 | -9.5100 | 2.9300 | 1.3300 | 1.4200 | -0.0900 |
| 2024-06-30 | 近六个月 | -12.4100 | -15.9700 | 3.5600 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近六个月 | -12.4100 | -15.9700 | 3.5600 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 成立至今 | -14.5400 | -17.8100 | 3.2700 | 1.5400 | 1.6100 | -0.0700 |
| 2024-06-30 | 成立至今 | -14.5400 | -17.8100 | 3.2700 | 1.5400 | 1.6100 | -0.0700 |
| 2024-03-31 | 近三个月 | -6.2400 | -7.1300 | 0.8900 | 2.2400 | 2.2600 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.6600 | -9.9000 | 1.2400 | 1.6700 | 1.7200 | -0.0500 |
| 2024-03-31 | 成立至今 | -8.5200 | -9.1700 | 0.6500 | 1.6400 | 1.7000 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.5800 | -2.9800 | 0.4000 | 0.8000 | 0.9800 | -0.1800 |
| 2023-12-31 | 近三个月 | -2.5800 | -2.9800 | 0.4000 | 0.8000 | 0.9800 | -0.1800 |
| 2023-12-31 | 成立至今 | -2.4300 | -2.1900 | -0.2400 | 0.7800 | 0.9600 | -0.1800 |
| 2023-12-31 | 成立至今 | -2.4300 | -2.1900 | -0.2400 | 0.7800 | 0.9600 | -0.1800 |
