财通资管中证1000指数增强C(019403)
2025-11-28
1.3318
1.0240%
| 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 | 13.7900 | 18.1600 | -4.3700 | 0.9200 | 1.0300 | -0.1100 |
| 2025-09-30 | 近六个月 | 16.9300 | 20.5600 | -3.6300 | 1.3400 | 1.4100 | -0.0700 |
| 2025-09-30 | 近一年 | 28.8700 | 31.0800 | -2.2100 | 1.5500 | 1.6500 | -0.1000 |
| 2025-09-30 | 成立至今 | 35.4800 | 37.9300 | -2.4500 | 1.5600 | 1.6800 | -0.1200 |
| 2025-06-30 | 近一个月 | 4.5500 | 5.2000 | -0.6500 | 0.7700 | 0.8900 | -0.1200 |
| 2025-06-30 | 近三个月 | 2.7600 | 2.0300 | 0.7300 | 1.6800 | 1.7300 | -0.0500 |
| 2025-06-30 | 近三个月 | 2.7600 | 2.0300 | 0.7300 | 1.6800 | 1.7300 | -0.0500 |
| 2025-06-30 | 近六个月 | 6.9500 | 6.4400 | 0.5100 | 1.4600 | 1.5600 | -0.1000 |
| 2025-06-30 | 近六个月 | 6.9500 | 6.4400 | 0.5100 | 1.4600 | 1.5600 | -0.1000 |
| 2025-06-30 | 近一年 | 28.1900 | 28.4500 | -0.2600 | 1.7700 | 1.8700 | -0.1000 |
| 2025-06-30 | 近一年 | 28.1900 | 28.4500 | -0.2600 | 1.7700 | 1.8700 | -0.1000 |
| 2025-06-30 | 成立至今 | 19.0600 | 16.7300 | 2.3300 | 1.6800 | 1.8000 | -0.1200 |
| 2025-06-30 | 成立至今 | 19.0600 | 16.7300 | 2.3300 | 1.6800 | 1.8000 | -0.1200 |
| 2025-03-31 | 近三个月 | 4.0800 | 4.3200 | -0.2400 | 1.2000 | 1.3800 | -0.1800 |
| 2025-03-31 | 近六个月 | 10.2100 | 8.7300 | 1.4800 | 1.7600 | 1.8900 | -0.1300 |
| 2025-03-31 | 成立至今 | 15.8600 | 14.4100 | 1.4500 | 1.6800 | 1.8200 | -0.1400 |
| 2024-12-31 | 近三个月 | 5.8900 | 4.2300 | 1.6600 | 2.1700 | 2.2800 | -0.1100 |
| 2024-12-31 | 近三个月 | 5.8900 | 4.2300 | 1.6600 | 2.1700 | 2.2800 | -0.1100 |
| 2024-12-31 | 近六个月 | 19.8500 | 20.6800 | -0.8300 | 2.0200 | 2.1300 | -0.1100 |
| 2024-12-31 | 近六个月 | 19.8500 | 20.6800 | -0.8300 | 2.0200 | 2.1300 | -0.1100 |
| 2024-12-31 | 成立至今 | 11.3200 | 9.6700 | 1.6500 | 1.8200 | 1.9500 | -0.1300 |
| 2024-12-31 | 成立至今 | 11.3200 | 9.6700 | 1.6500 | 1.8200 | 1.9500 | -0.1300 |
| 2024-09-30 | 近三个月 | 13.1900 | 15.7900 | -2.6000 | 1.8800 | 2.0000 | -0.1200 |
| 2024-09-30 | 成立至今 | 5.1300 | 5.2200 | -0.0900 | 1.6000 | 1.7500 | -0.1500 |
| 2024-06-30 | 近一个月 | -8.0700 | -8.1500 | 0.0800 | 1.2800 | 1.3600 | -0.0800 |
| 2024-06-30 | 成立至今 | -7.1200 | -9.1200 | 2.0000 | 1.0200 | 1.2500 | -0.2300 |
| 2024-06-30 | 成立至今 | -7.1200 | -9.1200 | 2.0000 | 1.0200 | 1.2500 | -0.2300 |
