中金MSCI红利指数A(006351)
2022-01-25
1.1926
-2.5972%
| 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 |
| 2021-12-31 | 近三个月 | 2.0500 | 2.1300 | -0.0800 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.5100 | -2.2200 | 1.7100 | 0.9700 | 0.9900 | -0.0200 |
| 2021-12-31 | 近一年 | -5.8100 | -7.4100 | 1.6000 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 成立至今 | 20.6900 | 18.8900 | 1.8000 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 近三个月 | -2.5100 | -4.2600 | 1.7500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 近六个月 | -7.9000 | -10.3800 | 2.4800 | 0.9400 | 0.9500 | -0.0100 |
| 2021-09-30 | 近一年 | 1.1500 | -0.1900 | 1.3400 | 0.9600 | 0.9700 | -0.0100 |
| 2021-09-30 | 成立至今 | 18.2700 | 16.4100 | 1.8600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近一个月 | -4.6600 | -5.6200 | 0.9600 | 0.7100 | 0.7100 | 0.0000 |
| 2021-06-30 | 近三个月 | -5.5300 | -6.3900 | 0.8600 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近三个月 | -5.5300 | -6.3900 | 0.8600 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近六个月 | -5.3300 | -5.3100 | -0.0200 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 近六个月 | -5.3300 | -5.3100 | -0.0200 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 近一年 | 14.4000 | 13.9800 | 0.4200 | 1.0700 | 1.0800 | -0.0100 |
| 2021-06-30 | 近一年 | 14.4000 | 13.9800 | 0.4200 | 1.0700 | 1.0800 | -0.0100 |
| 2021-06-30 | 成立至今 | 21.3100 | 21.5900 | -0.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 成立至今 | 21.3100 | 21.5900 | -0.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.2100 | 1.1600 | -0.9500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.8300 | 11.3700 | -1.5400 | 0.9800 | 0.9800 | 0.0000 |
| 2021-03-31 | 近一年 | 25.2900 | 24.5800 | 0.7100 | 1.0800 | 1.0800 | 0.0000 |
| 2021-03-31 | 成立至今 | 28.4100 | 29.8900 | -1.4800 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近三个月 | 9.6000 | 10.0900 | -0.4900 | 0.8300 | 0.8400 | -0.0100 |
| 2020-12-31 | 近三个月 | 9.6000 | 10.0900 | -0.4900 | 0.8300 | 0.8400 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.8400 | 20.3700 | 0.4700 | 1.1800 | 1.1900 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.8400 | 20.3700 | 0.4700 | 1.1800 | 1.1900 | -0.0100 |
| 2020-12-31 | 近一年 | 9.1400 | 7.6700 | 1.4700 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近一年 | 9.1400 | 7.6700 | 1.4700 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 成立至今 | 28.1400 | 28.4000 | -0.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2020-12-31 | 成立至今 | 28.1400 | 28.4000 | -0.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2020-09-30 | 近三个月 | 10.2600 | 9.3400 | 0.9200 | 1.4300 | 1.4400 | -0.0100 |
| 2020-09-30 | 近六个月 | 14.0800 | 11.8700 | 2.2100 | 1.1600 | 1.1800 | -0.0200 |
| 2020-09-30 | 近一年 | 8.5600 | 7.5000 | 1.0600 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 成立至今 | 16.9200 | 16.6300 | 0.2900 | 1.2200 | 1.2300 | -0.0100 |
| 2020-06-30 | 近一个月 | 2.6500 | 1.5400 | 1.1100 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 3.4600 | 2.3100 | 1.1500 | 0.7800 | 0.7900 | -0.0100 |
| 2020-06-30 | 近三个月 | 3.4600 | 2.3100 | 1.1500 | 0.7800 | 0.7900 | -0.0100 |
| 2020-06-30 | 近六个月 | -9.6800 | -10.5500 | 0.8700 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近六个月 | -9.6800 | -10.5500 | 0.8700 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近一年 | -4.1600 | -5.4200 | 1.2600 | 1.1000 | 1.1100 | -0.0100 |
| 2020-06-30 | 近一年 | -4.1600 | -5.4200 | 1.2600 | 1.1000 | 1.1100 | -0.0100 |
| 2020-06-30 | 成立至今 | 6.0400 | 6.6700 | -0.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 成立至今 | 6.0400 | 6.6700 | -0.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2020-03-31 | 近三个月 | -12.7100 | -12.5700 | -0.1400 | 1.8000 | 1.8100 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.0200 | 9.9200 | -0.9000 | 0.6900 | 0.6900 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.0200 | 9.9200 | -0.9000 | 0.6900 | 0.6900 | 0.0000 |
| 2019-12-31 | 近六个月 | 6.1200 | 5.7300 | 0.3900 | 0.7500 | 0.7500 | 0.0000 |
| 2019-12-31 | 成立至今 | 17.4100 | 19.2500 | -1.8400 | 1.0600 | 1.0700 | -0.0100 |
| 2019-09-30 | 近三个月 | -2.6600 | -3.8100 | 1.1500 | 0.8000 | 0.8000 | 0.0000 |
| 2019-06-30 | 近一个月 | 3.6000 | 2.8300 | 0.7700 | 0.8600 | 0.8600 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.4400 | -1.7000 | 1.2600 | 1.2800 | 1.2900 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.4400 | -1.7000 | 1.2600 | 1.2800 | 1.2900 | -0.0100 |
| 2019-06-30 | 成立至今 | 10.6400 | 12.7900 | -2.1500 | 1.3400 | 1.3600 | -0.0200 |
| 2019-03-31 | 近三个月 | 11.1300 | 14.7400 | -3.6100 | 1.4300 | 1.4400 | -0.0100 |
