中银中证1000指数增强C(019556)
2025-07-07
1.3187
0.2661%
| 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 |
| 2025-03-31 | 近三个月 | 6.2200 | 4.3200 | 1.9000 | 1.1100 | 1.3800 | -0.2700 |
| 2025-03-31 | 近六个月 | 12.6600 | 8.7300 | 3.9300 | 1.5900 | 1.8900 | -0.3000 |
| 2025-03-31 | 近一年 | 21.4100 | 13.9200 | 7.4900 | 1.6000 | 1.8100 | -0.2100 |
| 2025-03-31 | 成立至今 | 25.7000 | 2.6900 | 23.0100 | 1.6500 | 1.8700 | -0.2200 |
| 2024-12-31 | 近三个月 | 6.0700 | 4.2300 | 1.8400 | 1.9400 | 2.2800 | -0.3400 |
| 2024-12-31 | 近三个月 | 6.0700 | 4.2300 | 1.8400 | 1.9400 | 2.2800 | -0.3400 |
| 2024-12-31 | 近六个月 | 20.5700 | 20.6800 | -0.1100 | 1.8900 | 2.1300 | -0.2400 |
| 2024-12-31 | 近六个月 | 20.5700 | 20.6800 | -0.1100 | 1.8900 | 2.1300 | -0.2400 |
| 2024-12-31 | 近一年 | 18.2700 | 1.4100 | 16.8600 | 1.8000 | 2.0100 | -0.2100 |
| 2024-12-31 | 近一年 | 18.2700 | 1.4100 | 16.8600 | 1.8000 | 2.0100 | -0.2100 |
| 2024-12-31 | 成立至今 | 18.3400 | -1.5600 | 19.9000 | 1.7400 | 1.9700 | -0.2300 |
| 2024-12-31 | 成立至今 | 18.3400 | -1.5600 | 19.9000 | 1.7400 | 1.9700 | -0.2300 |
| 2024-09-30 | 近三个月 | 13.6700 | 15.7900 | -2.1200 | 1.8600 | 2.0000 | -0.1400 |
| 2024-09-30 | 近六个月 | 7.7700 | 4.7700 | 3.0000 | 1.6200 | 1.7500 | -0.1300 |
| 2024-09-30 | 成立至今 | 11.5700 | -5.5600 | 17.1300 | 1.6800 | 1.8700 | -0.1900 |
| 2024-06-30 | 近一个月 | -6.8300 | -8.1500 | 1.3200 | 1.3000 | 1.3600 | -0.0600 |
| 2024-06-30 | 近三个月 | -5.2000 | -9.5100 | 4.3100 | 1.3300 | 1.4200 | -0.0900 |
| 2024-06-30 | 近三个月 | -5.2000 | -9.5100 | 4.3100 | 1.3300 | 1.4200 | -0.0900 |
| 2024-06-30 | 近六个月 | -1.9100 | -15.9700 | 14.0600 | 1.6900 | 1.8700 | -0.1800 |
| 2024-06-30 | 近六个月 | -1.9100 | -15.9700 | 14.0600 | 1.6900 | 1.8700 | -0.1800 |
| 2024-06-30 | 成立至今 | -1.8500 | -18.4300 | 16.5800 | 1.5900 | 1.7900 | -0.2000 |
| 2024-06-30 | 成立至今 | -1.8500 | -18.4300 | 16.5800 | 1.5900 | 1.7900 | -0.2000 |
| 2024-03-31 | 近三个月 | 3.4700 | -7.1300 | 10.6000 | 2.0100 | 2.2600 | -0.2500 |
| 2024-03-31 | 成立至今 | 3.5300 | -9.8600 | 13.3900 | 1.7900 | 2.0600 | -0.2700 |
