天弘中证100指数A(001586)
2018-07-16
0.9879
-0.7136%
| 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 |
| 2018-06-30 | 近一个月 | -5.8100 | -6.4000 | 0.5900 | 1.2000 | 1.1900 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.7100 | -8.2200 | 0.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.7100 | -8.2200 | 0.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2018-06-30 | 近六个月 | -9.9200 | -11.1700 | 1.2500 | 1.1300 | 1.1600 | -0.0300 |
| 2018-06-30 | 近一年 | 2.0600 | -0.1300 | 2.1900 | 0.9500 | 0.9600 | -0.0100 |
| 2018-06-30 | 成立至今 | -0.3600 | -2.9900 | 2.6300 | 1.2300 | 1.2700 | -0.0400 |
| 2018-03-31 | 近三个月 | -2.4000 | -3.2200 | 0.8200 | 1.1700 | 1.2000 | -0.0300 |
| 2017-12-31 | 近三个月 | 7.6700 | 7.8500 | -0.1800 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.6700 | 7.8500 | -0.1800 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近六个月 | 13.3000 | 12.4300 | 0.8700 | 0.7300 | 0.7300 | 0.0000 |
| 2017-12-31 | 近一年 | 29.4000 | 28.5600 | 0.8400 | 0.6500 | 0.6500 | 0.0000 |
| 2017-12-31 | 成立至今 | 10.6100 | 9.2100 | 1.4000 | 1.2500 | 1.2900 | -0.0400 |
| 2017-09-30 | 近三个月 | 5.2200 | 4.2400 | 0.9800 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近一个月 | 4.9700 | 4.5000 | 0.4700 | 0.7100 | 0.7300 | -0.0200 |
| 2017-06-30 | 近三个月 | 9.6100 | 9.2500 | 0.3600 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近三个月 | 9.6100 | 9.2500 | 0.3600 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近六个月 | 14.2100 | 14.3400 | -0.1300 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近一年 | 22.1000 | 20.7700 | 1.3300 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 成立至今 | -2.3700 | -2.8700 | 0.5000 | 1.3600 | 1.4000 | -0.0400 |
| 2017-03-31 | 近三个月 | 4.2000 | 4.6600 | -0.4600 | 0.4800 | 0.4800 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.2900 | 2.8800 | -0.5900 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.2900 | 2.8800 | -0.5900 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近六个月 | 6.9000 | 5.6200 | 1.2800 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近一年 | -5.7400 | -7.0300 | 1.2900 | 1.2200 | 1.1900 | 0.0300 |
| 2016-12-31 | 成立至今 | -14.5200 | -15.0500 | 0.5300 | 1.5300 | 1.5800 | -0.0500 |
| 2016-09-30 | 近三个月 | 4.5100 | 2.6700 | 1.8400 | 0.7200 | 0.7300 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.0900 | -0.8200 | 0.7300 | 0.7900 | 0.7800 | 0.0100 |
| 2016-06-30 | 近三个月 | -1.0300 | -1.5000 | 0.4700 | 0.8100 | 0.8000 | 0.0100 |
| 2016-06-30 | 近三个月 | -1.0300 | -1.5000 | 0.4700 | 0.8100 | 0.8000 | 0.0100 |
| 2016-06-30 | 近六个月 | -11.8300 | -11.9800 | 0.1500 | 1.5800 | 1.5400 | 0.0400 |
| 2016-06-30 | 成立至今 | -20.0400 | -19.5700 | -0.4700 | 1.8300 | 1.8900 | -0.0600 |
| 2016-03-31 | 近三个月 | -10.9200 | -10.6400 | -0.2800 | 2.1100 | 2.0500 | 0.0600 |
| 2015-12-31 | 近三个月 | 12.5600 | 13.5600 | -1.0000 | 1.5200 | 1.5100 | 0.0100 |
| 2015-12-31 | 近三个月 | 12.5600 | 13.5600 | -1.0000 | 1.5200 | 1.5100 | 0.0100 |
| 2015-12-31 | 成立至今 | -9.3100 | -8.6300 | -0.6800 | 2.0600 | 2.2000 | -0.1400 |
| 2015-09-30 | 近三个月 | -19.4300 | -19.5400 | 0.1100 | 2.5300 | 2.7800 | -0.2500 |
