中银中证1000指数增强E(022685)
2026-08-21
1.7764
0.1353%
| 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 |
| 2026-06-30 | 近三个月 | 12.8500 | 14.8300 | -1.9800 | 1.3700 | 1.5300 | -0.1600 |
| 2026-06-30 | 近六个月 | 18.1300 | 15.2300 | 2.9000 | 1.4100 | 1.5400 | -0.1300 |
| 2026-06-30 | 近一年 | 45.1400 | 36.5300 | 8.6100 | 1.1900 | 1.3100 | -0.1200 |
| 2026-06-30 | 成立至今 | 65.5000 | 43.1900 | 22.3100 | 1.2600 | 1.3900 | -0.1300 |
| 2026-03-31 | 近三个月 | 4.6900 | 0.3500 | 4.3400 | 1.4600 | 1.5600 | -0.1000 |
| 2026-03-31 | 近六个月 | 7.7800 | 0.6300 | 7.1500 | 1.2300 | 1.3200 | -0.0900 |
| 2026-03-31 | 近一年 | 34.6400 | 21.3200 | 13.3200 | 1.2700 | 1.3700 | -0.1000 |
| 2026-03-31 | 成立至今 | 46.6600 | 24.7000 | 21.9600 | 1.2400 | 1.3700 | -0.1300 |
| 2025-12-31 | 近三个月 | 2.9600 | 0.2800 | 2.6800 | 0.9800 | 1.0700 | -0.0900 |
| 2025-12-31 | 近三个月 | 2.9600 | 0.2800 | 2.6800 | 0.9800 | 1.0700 | -0.0900 |
| 2025-12-31 | 近六个月 | 22.8600 | 18.4900 | 4.3700 | 0.9500 | 1.0600 | -0.1100 |
| 2025-12-31 | 近六个月 | 22.8600 | 18.4900 | 4.3700 | 0.9500 | 1.0600 | -0.1100 |
| 2025-12-31 | 近一年 | 36.5900 | 26.1200 | 10.4700 | 1.1900 | 1.3200 | -0.1300 |
| 2025-12-31 | 近一年 | 36.5900 | 26.1200 | 10.4700 | 1.1900 | 1.3200 | -0.1300 |
| 2025-12-31 | 成立至今 | 40.1000 | 24.2700 | 15.8300 | 1.1900 | 1.3300 | -0.1400 |
| 2025-12-31 | 成立至今 | 40.1000 | 24.2700 | 15.8300 | 1.1900 | 1.3300 | -0.1400 |
| 2025-09-30 | 近三个月 | 19.3300 | 18.1600 | 1.1700 | 0.9200 | 1.0300 | -0.1100 |
| 2025-09-30 | 近六个月 | 24.9100 | 20.5600 | 4.3500 | 1.3100 | 1.4100 | -0.1000 |
| 2025-09-30 | 成立至今 | 36.0700 | 23.9200 | 12.1500 | 1.2500 | 1.4000 | -0.1500 |
| 2025-06-30 | 近一个月 | 6.3600 | 5.2000 | 1.1600 | 0.8000 | 0.8900 | -0.0900 |
| 2025-06-30 | 近三个月 | 4.6800 | 2.0300 | 2.6500 | 1.6400 | 1.7300 | -0.0900 |
| 2025-06-30 | 近三个月 | 4.6800 | 2.0300 | 2.6500 | 1.6400 | 1.7300 | -0.0900 |
| 2025-06-30 | 近六个月 | 11.1800 | 6.4400 | 4.7400 | 1.4000 | 1.5600 | -0.1600 |
| 2025-06-30 | 近六个月 | 11.1800 | 6.4400 | 4.7400 | 1.4000 | 1.5600 | -0.1600 |
| 2025-06-30 | 成立至今 | 14.0300 | 4.8800 | 9.1500 | 1.3700 | 1.5300 | -0.1600 |
| 2025-06-30 | 成立至今 | 14.0300 | 4.8800 | 9.1500 | 1.3700 | 1.5300 | -0.1600 |
| 2025-03-31 | 近三个月 | 6.2100 | 4.3200 | 1.8900 | 1.1100 | 1.3800 | -0.2700 |
| 2025-03-31 | 成立至今 | 8.9300 | 2.7900 | 6.1400 | 1.1500 | 1.3800 | -0.2300 |
| 2024-12-31 | 成立至今 | 2.5700 | -1.4700 | 4.0400 | 1.2500 | 1.4200 | -0.1700 |
| 2024-12-31 | 成立至今 | 2.5700 | -1.4700 | 4.0400 | 1.2500 | 1.4200 | -0.1700 |
