天弘中证高端装备制造指数A(001599)
2018-07-09
0.6992
2.3269%
| 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 | -10.6400 | -10.8200 | 0.1800 | 1.7800 | 1.8500 | -0.0700 |
| 2018-06-30 | 近三个月 | -19.0400 | -18.3800 | -0.6600 | 1.3500 | 1.4000 | -0.0500 |
| 2018-06-30 | 近三个月 | -19.0400 | -18.3800 | -0.6600 | 1.3500 | 1.4000 | -0.0500 |
| 2018-06-30 | 近六个月 | -23.1100 | -22.1700 | -0.9400 | 1.4400 | 1.4600 | -0.0200 |
| 2018-06-30 | 近一年 | -19.5400 | -18.5300 | -1.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2018-06-30 | 成立至今 | -28.4100 | -27.3100 | -1.1000 | 1.9100 | 1.8400 | 0.0700 |
| 2018-03-31 | 近三个月 | -5.0300 | -4.6500 | -0.3800 | 1.5200 | 1.5200 | 0.0000 |
| 2017-12-31 | 近三个月 | -2.4000 | -2.4600 | 0.0600 | 1.1400 | 1.1300 | 0.0100 |
| 2017-12-31 | 近三个月 | -2.4000 | -2.4600 | 0.0600 | 1.1400 | 1.1300 | 0.0100 |
| 2017-12-31 | 近六个月 | 4.6400 | 4.6800 | -0.0400 | 0.9800 | 0.9800 | 0.0000 |
| 2017-12-31 | 近一年 | 4.9600 | 5.8100 | -0.8500 | 0.9100 | 0.9000 | 0.0100 |
| 2017-12-31 | 成立至今 | -6.8900 | -6.6000 | -0.2900 | 1.9900 | 1.9100 | 0.0800 |
| 2017-09-30 | 近三个月 | 7.2200 | 7.3200 | -0.1000 | 0.8200 | 0.8200 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.9400 | 6.4600 | -0.5200 | 0.7700 | 0.7900 | -0.0200 |
| 2017-06-30 | 近三个月 | -3.5800 | -3.3100 | -0.2700 | 0.9100 | 0.9200 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.5800 | -3.3100 | -0.2700 | 0.9100 | 0.9200 | -0.0100 |
| 2017-06-30 | 近六个月 | 0.3000 | 1.0700 | -0.7700 | 0.8200 | 0.8200 | 0.0000 |
| 2017-06-30 | 近一年 | -0.4600 | 0.3100 | -0.7700 | 0.8600 | 0.8700 | -0.0100 |
| 2017-06-30 | 成立至今 | -11.0200 | -10.7700 | -0.2500 | 2.1800 | 2.0900 | 0.0900 |
| 2017-03-31 | 近三个月 | 4.0200 | 4.5400 | -0.5200 | 0.7300 | 0.7100 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.4900 | -1.3400 | -0.1500 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.4900 | -1.3400 | -0.1500 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近六个月 | -0.7600 | -0.7500 | -0.0100 | 0.9000 | 0.9100 | -0.0100 |
| 2016-12-31 | 近一年 | -18.3400 | -19.1700 | 0.8300 | 1.8500 | 1.8300 | 0.0200 |
| 2016-12-31 | 成立至今 | -11.2900 | -11.7200 | 0.4300 | 2.4600 | 2.3600 | 0.1000 |
| 2016-09-30 | 近三个月 | 0.7400 | 0.6000 | 0.1400 | 0.9800 | 1.0000 | -0.0200 |
| 2016-06-30 | 近一个月 | 3.5900 | 3.5000 | 0.0900 | 1.4600 | 1.4900 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.1700 | -0.1000 | -0.0700 | 1.5800 | 1.5600 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.1700 | -0.1000 | -0.0700 | 1.5800 | 1.5600 | 0.0200 |
| 2016-06-30 | 近六个月 | -17.7100 | -18.5600 | 0.8500 | 2.4900 | 2.4500 | 0.0400 |
| 2016-06-30 | 成立至今 | -10.6100 | -11.0500 | 0.4400 | 2.9700 | 2.8400 | 0.1300 |
| 2016-03-31 | 近三个月 | -17.5700 | -18.4800 | 0.9100 | 3.1700 | 3.1200 | 0.0500 |
| 2015-12-31 | 近三个月 | 21.6700 | 20.8200 | 0.8500 | 2.1800 | 2.0500 | 0.1300 |
| 2015-12-31 | 近三个月 | 21.6700 | 20.8200 | 0.8500 | 2.1800 | 2.0500 | 0.1300 |
| 2015-12-31 | 成立至今 | 8.6300 | 9.2200 | -0.5900 | 3.3900 | 3.1800 | 0.2100 |
| 2015-09-30 | 近三个月 | -10.7200 | -9.6000 | -1.1200 | 4.3100 | 4.0400 | 0.2700 |
