财通中证1000指数增强A(019270)
2026-01-09
1.4334
1.8619%
| 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 | 18.9500 | 18.1600 | 0.7900 | 0.8900 | 1.0300 | -0.1400 |
| 2025-09-30 | 近六个月 | 24.5700 | 20.5600 | 4.0100 | 1.3400 | 1.4100 | -0.0700 |
| 2025-09-30 | 近一年 | 35.3700 | 31.0900 | 4.2800 | 1.5000 | 1.6500 | -0.1500 |
| 2025-09-30 | 成立至今 | 34.1400 | 23.3900 | 10.7500 | 1.5800 | 1.7100 | -0.1300 |
| 2025-06-30 | 近一个月 | 6.0700 | 5.2000 | 0.8700 | 0.7900 | 0.8900 | -0.1000 |
| 2025-06-30 | 近三个月 | 4.7300 | 2.0300 | 2.7000 | 1.7000 | 1.7300 | -0.0300 |
| 2025-06-30 | 近三个月 | 4.7300 | 2.0300 | 2.7000 | 1.7000 | 1.7300 | -0.0300 |
| 2025-06-30 | 近六个月 | 12.2200 | 6.4400 | 5.7800 | 1.4500 | 1.5600 | -0.1100 |
| 2025-06-30 | 近六个月 | 12.2200 | 6.4400 | 5.7800 | 1.4500 | 1.5600 | -0.1100 |
| 2025-06-30 | 近一年 | 29.0000 | 28.4500 | 0.5500 | 1.7200 | 1.8700 | -0.1500 |
| 2025-06-30 | 近一年 | 29.0000 | 28.4500 | 0.5500 | 1.7200 | 1.8700 | -0.1500 |
| 2025-06-30 | 成立至今 | 12.7700 | 4.4300 | 8.3400 | 1.6600 | 1.8000 | -0.1400 |
| 2025-06-30 | 成立至今 | 12.7700 | 4.4300 | 8.3400 | 1.6600 | 1.8000 | -0.1400 |
| 2025-03-31 | 近三个月 | 7.1500 | 4.3200 | 2.8300 | 1.1600 | 1.3800 | -0.2200 |
| 2025-03-31 | 近六个月 | 8.6700 | 8.7300 | -0.0600 | 1.6600 | 1.8900 | -0.2300 |
| 2025-03-31 | 近一年 | 16.6900 | 13.9200 | 2.7700 | 1.6400 | 1.8100 | -0.1700 |
| 2025-03-31 | 成立至今 | 7.6800 | 2.3500 | 5.3300 | 1.6600 | 1.8100 | -0.1500 |
| 2024-12-31 | 近三个月 | 1.4100 | 4.2300 | -2.8200 | 2.0300 | 2.2800 | -0.2500 |
| 2024-12-31 | 近三个月 | 1.4100 | 4.2300 | -2.8200 | 2.0300 | 2.2800 | -0.2500 |
| 2024-12-31 | 近六个月 | 14.9500 | 20.6800 | -5.7300 | 1.9400 | 2.1300 | -0.1900 |
| 2024-12-31 | 近六个月 | 14.9500 | 20.6800 | -5.7300 | 1.9400 | 2.1300 | -0.1900 |
| 2024-12-31 | 近一年 | 3.1500 | 1.4100 | 1.7400 | 1.8600 | 2.0100 | -0.1500 |
| 2024-12-31 | 近一年 | 3.1500 | 1.4100 | 1.7400 | 1.8600 | 2.0100 | -0.1500 |
| 2024-12-31 | 成立至今 | 0.4900 | -1.8900 | 2.3800 | 1.7500 | 1.8900 | -0.1400 |
| 2024-12-31 | 成立至今 | 0.4900 | -1.8900 | 2.3800 | 1.7500 | 1.8900 | -0.1400 |
| 2024-09-30 | 近三个月 | 13.3500 | 15.7900 | -2.4400 | 1.8500 | 2.0000 | -0.1500 |
| 2024-09-30 | 近六个月 | 7.3800 | 4.7700 | 2.6100 | 1.6200 | 1.7500 | -0.1300 |
| 2024-09-30 | 成立至今 | -0.9100 | -5.8700 | 4.9600 | 1.6600 | 1.7800 | -0.1200 |
| 2024-06-30 | 近一个月 | -6.6000 | -8.1500 | 1.5500 | 1.2400 | 1.3600 | -0.1200 |
| 2024-06-30 | 近三个月 | -5.2700 | -9.5100 | 4.2400 | 1.3300 | 1.4200 | -0.0900 |
| 2024-06-30 | 近三个月 | -5.2700 | -9.5100 | 4.2400 | 1.3300 | 1.4200 | -0.0900 |
| 2024-06-30 | 近六个月 | -10.2600 | -15.9700 | 5.7100 | 1.7800 | 1.8700 | -0.0900 |
| 2024-06-30 | 近六个月 | -10.2600 | -15.9700 | 5.7100 | 1.7800 | 1.8700 | -0.0900 |
| 2024-06-30 | 成立至今 | -12.5800 | -18.7000 | 6.1200 | 1.5800 | 1.6800 | -0.1000 |
| 2024-06-30 | 成立至今 | -12.5800 | -18.7000 | 6.1200 | 1.5800 | 1.6800 | -0.1000 |
| 2024-03-31 | 近三个月 | -5.2800 | -7.1300 | 1.8500 | 2.1600 | 2.2600 | -0.1000 |
| 2024-03-31 | 成立至今 | -7.7200 | -10.1600 | 2.4400 | 1.7200 | 1.8200 | -0.1000 |
