天弘中证环保产业指数A(001590)
2018-07-16
0.5821
-0.1715%
| 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 | -10.4200 | -10.1500 | -0.2700 | 1.4600 | 1.4700 | -0.0100 |
| 2018-06-30 | 近三个月 | -17.9800 | -17.9600 | -0.0200 | 1.1400 | 1.1400 | 0.0000 |
| 2018-06-30 | 近三个月 | -17.9800 | -17.9600 | -0.0200 | 1.1400 | 1.1400 | 0.0000 |
| 2018-06-30 | 近六个月 | -22.4200 | -22.4400 | 0.0200 | 1.2400 | 1.2400 | 0.0000 |
| 2018-06-30 | 近一年 | -21.7200 | -21.7200 | 0.0000 | 1.1100 | 1.1100 | 0.0000 |
| 2018-06-30 | 成立至今 | -37.6600 | -32.1200 | -5.5400 | 1.6700 | 1.7100 | -0.0400 |
| 2018-03-31 | 近三个月 | -5.4100 | -5.4600 | 0.0500 | 1.3400 | 1.3300 | 0.0100 |
| 2017-12-31 | 近三个月 | -5.5400 | -5.4200 | -0.1200 | 1.0400 | 1.0400 | 0.0000 |
| 2017-12-31 | 近三个月 | -5.5400 | -5.4200 | -0.1200 | 1.0400 | 1.0400 | 0.0000 |
| 2017-12-31 | 近六个月 | 0.9000 | 0.9300 | -0.0300 | 0.9600 | 0.9600 | 0.0000 |
| 2017-12-31 | 近一年 | -0.9400 | -0.9100 | -0.0300 | 0.9400 | 0.9300 | 0.0100 |
| 2017-12-31 | 成立至今 | -19.6400 | -12.4800 | -7.1600 | 1.7500 | 1.7900 | -0.0400 |
| 2017-09-30 | 近三个月 | 6.8200 | 6.7100 | 0.1100 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.4600 | 3.5200 | -0.0600 | 0.9800 | 0.9800 | 0.0000 |
| 2017-06-30 | 近三个月 | -3.1300 | -3.4800 | 0.3500 | 1.1000 | 1.1100 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.1300 | -3.4800 | 0.3500 | 1.1000 | 1.1100 | -0.0100 |
| 2017-06-30 | 近六个月 | -1.8200 | -1.8200 | 0.0000 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 近一年 | -0.3400 | 0.1000 | -0.4400 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 成立至今 | -20.3600 | -13.2900 | -7.0700 | 1.9000 | 1.9500 | -0.0500 |
| 2017-03-31 | 近三个月 | 1.3400 | 1.7200 | -0.3800 | 0.6700 | 0.6400 | 0.0300 |
| 2016-12-31 | 近三个月 | -1.1300 | -0.7800 | -0.3500 | 0.8000 | 0.8100 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.1300 | -0.7800 | -0.3500 | 0.8000 | 0.8100 | -0.0100 |
| 2016-12-31 | 近六个月 | 1.5100 | 1.9500 | -0.4400 | 0.9000 | 0.9100 | -0.0100 |
| 2016-12-31 | 近一年 | -16.5400 | -16.1800 | -0.3600 | 1.8400 | 1.8100 | 0.0300 |
| 2016-12-31 | 成立至今 | -18.8800 | -11.6800 | -7.2000 | 2.1300 | 2.1900 | -0.0600 |
| 2016-09-30 | 近三个月 | 2.6800 | 2.7600 | -0.0800 | 1.0000 | 1.0100 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.3900 | 4.5600 | -0.1700 | 1.4200 | 1.4000 | 0.0200 |
| 2016-06-30 | 近三个月 | 1.5500 | 0.9800 | 0.5700 | 1.5200 | 1.4900 | 0.0300 |
| 2016-06-30 | 近三个月 | 1.5500 | 0.9800 | 0.5700 | 1.5200 | 1.4900 | 0.0300 |
| 2016-06-30 | 近六个月 | -17.7900 | -17.7900 | 0.0000 | 2.4700 | 2.4200 | 0.0500 |
| 2016-06-30 | 成立至今 | -20.0900 | -13.3700 | -6.7200 | 2.5600 | 2.6300 | -0.0700 |
| 2016-03-31 | 近三个月 | -19.0400 | -18.5900 | -0.4500 | 3.1700 | 3.1200 | 0.0500 |
| 2015-12-31 | 近三个月 | 22.7400 | 21.8600 | 0.8800 | 1.9000 | 1.9000 | 0.0000 |
| 2015-12-31 | 近三个月 | 22.7400 | 21.8600 | 0.8800 | 1.9000 | 1.9000 | 0.0000 |
| 2015-12-31 | 成立至今 | -2.8000 | 5.3800 | -8.1800 | 2.6600 | 2.8400 | -0.1800 |
| 2015-09-30 | 近三个月 | -20.8100 | -13.5200 | -7.2900 | 3.3100 | 3.6400 | -0.3300 |
