诺安中证创业成长指数进取(150075)
2019-05-28
0.3920
0.5128%
| 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 |
| 2019-05-30 | 近三个月 | -14.8100 | -15.3400 | 0.5300 | 1.7900 | 1.9300 | -0.1400 |
| 2019-05-30 | 近三个月 | -14.8100 | -15.3400 | 0.5300 | 1.7900 | 1.9300 | -0.1400 |
| 2019-05-30 | 近六个月 | 7.3500 | 6.0600 | 1.2900 | 1.7100 | 1.8300 | -0.1200 |
| 2019-05-30 | 近一年 | -22.5800 | -24.9000 | 2.3200 | 1.6200 | 1.6900 | -0.0700 |
| 2019-05-30 | 近三年 | -41.8300 | -39.8700 | -1.9600 | 1.2400 | 1.2800 | -0.0400 |
| 2019-05-30 | 成立至今 | 47.4300 | 7.2100 | 40.2200 | 1.6900 | 1.6400 | 0.0500 |
| 2019-03-31 | 近三个月 | 25.4500 | 25.2700 | 0.1800 | 1.6000 | 1.7100 | -0.1100 |
| 2018-12-31 | 近三个月 | -15.9100 | -17.0700 | 1.1600 | 1.7800 | 1.8000 | -0.0200 |
| 2018-12-31 | 近三个月 | -15.9100 | -17.0700 | 1.1600 | 1.7800 | 1.8000 | -0.0200 |
| 2018-12-31 | 近六个月 | -27.8800 | -29.1900 | 1.3100 | 1.5400 | 1.5700 | -0.0300 |
| 2018-12-31 | 近一年 | -42.4000 | -43.4700 | 1.0700 | 1.4700 | 1.5000 | -0.0300 |
| 2018-12-31 | 近三年 | -53.2100 | -51.7000 | -1.5100 | 1.4600 | 1.4200 | 0.0400 |
| 2018-12-31 | 近五年 | 29.9800 | -20.9200 | 50.9000 | 1.7900 | 1.6900 | 0.1000 |
| 2018-12-31 | 成立至今 | 45.0900 | 1.0900 | 44.0000 | 1.6900 | 1.6300 | 0.0600 |
| 2018-09-30 | 近三个月 | -14.2400 | -14.6200 | 0.3800 | 1.2800 | 1.3300 | -0.0500 |
| 2018-06-30 | 近一个月 | -10.4300 | -9.0200 | -1.4100 | 1.8500 | 1.7300 | 0.1200 |
| 2018-06-30 | 近三个月 | -18.7400 | -17.5700 | -1.1700 | 1.4400 | 1.4000 | 0.0400 |
| 2018-06-30 | 近三个月 | -18.7400 | -17.5700 | -1.1700 | 1.4400 | 1.4000 | 0.0400 |
| 2018-06-30 | 近六个月 | -20.8400 | -20.1600 | -0.6800 | 1.4100 | 1.4200 | -0.0100 |
| 2018-06-30 | 近一年 | -24.6100 | -20.3700 | -4.2400 | 1.1900 | 1.2100 | -0.0200 |
| 2018-06-30 | 近三年 | -44.1600 | -34.8500 | -9.3100 | 1.8300 | 1.6900 | 0.1400 |
| 2018-06-30 | 成立至今 | 57.3900 | 42.7600 | 14.6300 | 1.7000 | 1.6300 | 0.0700 |
| 2018-03-31 | 近三个月 | -3.0000 | -3.1400 | 0.1400 | 1.3800 | 1.4500 | -0.0700 |
| 2017-12-31 | 近三个月 | -7.3400 | -4.9400 | -2.4000 | 0.9700 | 0.9700 | 0.0000 |
| 2017-12-31 | 近三个月 | -7.3400 | -4.9400 | -2.4000 | 0.9700 | 0.9700 | 0.0000 |
| 2017-12-31 | 近六个月 | -4.7700 | -0.2600 | -4.5100 | 0.9300 | 0.9600 | -0.0300 |
| 2017-12-31 | 近一年 | -0.8900 | 5.8600 | -6.7500 | 0.8800 | 0.9000 | -0.0200 |
| 2017-12-31 | 近三年 | 53.8000 | 35.9700 | 17.8300 | 2.0100 | 1.8600 | 0.1500 |
| 2017-12-31 | 近五年 | 81.2400 | 72.2300 | 9.0100 | 1.8000 | 1.6900 | 0.1100 |
| 2017-12-31 | 成立至今 | 69.2800 | 78.8200 | -9.5400 | 1.7300 | 1.6500 | 0.0800 |
| 2017-09-30 | 近三个月 | 2.7700 | 4.9200 | -2.1500 | 0.8900 | 0.9500 | -0.0600 |
| 2017-06-30 | 近一个月 | 5.8700 | 7.1600 | -1.2900 | 0.8700 | 0.8300 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.6100 | 2.4200 | -1.8100 | 0.8600 | 0.8400 | 0.0200 |
| 2017-06-30 | 近三个月 | 0.6100 | 2.4200 | -1.8100 | 0.8600 | 0.8400 | 0.0200 |
| 2017-06-30 | 近六个月 | 3.9900 | 6.1300 | -2.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近一年 | -2.1700 | 0.5500 | -2.7200 | 0.8200 | 0.8400 | -0.0200 |
| 2017-06-30 | 近三年 | 64.6200 | 46.1800 | 18.4400 | 2.0400 | 1.8900 | 0.1500 |
| 2017-06-30 | 成立至今 | 72.1300 | 79.2800 | -7.1500 | 1.7900 | 1.7000 | 0.0900 |
| 2017-03-31 | 近三个月 | 3.3700 | 3.6200 | -0.2500 | 0.7800 | 0.8300 | -0.0500 |
| 2016-12-31 | 近三个月 | -4.9700 | -4.8400 | -0.1300 | 0.7500 | 0.7800 | -0.0300 |
| 2016-12-31 | 近三个月 | -4.9700 | -4.8400 | -0.1300 | 0.7500 | 0.7800 | -0.0300 |
| 2016-12-31 | 近六个月 | -5.9200 | -5.2600 | -0.6600 | 0.8300 | 0.8500 | -0.0200 |
| 2016-12-31 | 近一年 | -19.4800 | -19.3000 | -0.1800 | 1.8500 | 1.7300 | 0.1200 |
| 2016-12-31 | 近三年 | 52.4400 | 32.1500 | 20.2900 | 2.0800 | 1.9400 | 0.1400 |
| 2016-12-31 | 成立至今 | 69.8000 | 68.9200 | 0.8800 | 1.8600 | 1.7700 | 0.0900 |
| 2016-09-30 | 近三个月 | -1.0000 | -0.4400 | -0.5600 | 0.9000 | 0.9100 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.6200 | 3.4900 | 1.1300 | 1.5000 | 1.5400 | -0.0400 |
| 2016-06-30 | 近三个月 | 1.9500 | 0.7000 | 1.2500 | 1.6400 | 1.5400 | 0.1000 |
| 2016-06-30 | 近三个月 | 1.9500 | 0.7000 | 1.2500 | 1.6400 | 1.5400 | 0.1000 |
| 2016-06-30 | 近六个月 | -14.4500 | -14.8200 | 0.3700 | 2.5100 | 2.3100 | 0.2000 |
| 2016-06-30 | 近一年 | -24.8600 | -18.6400 | -6.2200 | 2.8300 | 2.5300 | 0.3000 |
| 2016-06-30 | 近三年 | 69.0100 | 53.0200 | 15.9900 | 2.1400 | 2.0000 | 0.1400 |
| 2016-06-30 | 成立至今 | 73.4800 | 78.3000 | -4.8200 | 1.9500 | 1.8500 | 0.1000 |
| 2016-03-31 | 近三个月 | -16.0800 | -15.4100 | -0.6700 | 3.1700 | 2.9100 | 0.2600 |
| 2015-12-31 | 近三个月 | 27.8100 | 21.5700 | 6.2400 | 2.2000 | 2.0400 | 0.1600 |
| 2015-12-31 | 近三个月 | 27.8100 | 21.5700 | 6.2400 | 2.2000 | 2.0400 | 0.1600 |
| 2015-12-31 | 近六个月 | -12.1800 | -4.4900 | -7.6900 | 3.1200 | 2.7200 | 0.4000 |
| 2015-12-31 | 近一年 | 67.6200 | 59.1500 | 8.4700 | 2.8300 | 2.5800 | 0.2500 |
| 2015-12-31 | 近三年 | 97.0700 | 101.6000 | -4.5300 | 2.0000 | 1.8800 | 0.1200 |
| 2015-12-31 | 成立至今 | 84.0600 | 109.3100 | -25.2500 | 1.8600 | 1.7800 | 0.0800 |
| 2015-09-30 | 近三个月 | -31.2800 | -21.4300 | -9.8500 | 11.0900 | 3.2300 | 7.8600 |
| 2015-06-30 | 近一个月 | -13.2200 | -14.4900 | 1.2700 | 4.2100 | 3.9300 | 0.2800 |
| 2015-06-30 | 近三个月 | 12.1800 | 13.2200 | -1.0400 | 3.0700 | 2.9800 | 0.0900 |
| 2015-06-30 | 近三个月 | 12.1800 | 13.2200 | -1.0400 | 3.0700 | 2.9800 | 0.0900 |
| 2015-06-30 | 近六个月 | 62.6200 | 66.6300 | -4.0100 | 2.4800 | 2.4000 | 0.0800 |
| 2015-06-30 | 近一年 | 71.0900 | 78.6800 | -7.5900 | 1.9300 | 1.8900 | 0.0400 |
| 2015-06-30 | 近三年 | 87.7900 | 106.4900 | -18.7000 | 1.6300 | 1.6100 | 0.0200 |
| 2015-06-30 | 成立至今 | 82.5300 | 119.1400 | -36.6100 | 1.5800 | 1.5800 | 0.0000 |
| 2015-03-31 | 近三个月 | 44.9600 | 47.1700 | -2.2100 | 1.6200 | 1.5600 | 0.0600 |
| 2014-12-31 | 近三个月 | -4.8000 | -3.1100 | -1.6900 | 1.3400 | 1.4000 | -0.0600 |
| 2014-12-31 | 近三个月 | -4.8000 | -3.1100 | -1.6900 | 1.3400 | 1.4000 | -0.0600 |
| 2014-12-31 | 近六个月 | 5.2100 | 7.2300 | -2.0200 | 1.1900 | 1.2100 | -0.0200 |
| 2014-12-31 | 近一年 | -0.3600 | 2.8900 | -3.2500 | 1.2800 | 1.2800 | 0.0000 |
| 2014-12-31 | 成立至今 | 12.2400 | 31.5100 | -19.2700 | 1.3500 | 1.3700 | -0.0200 |
| 2014-09-30 | 近三个月 | 10.5200 | 10.6800 | -0.1600 | 1.0300 | 1.0100 | 0.0200 |
| 2014-06-30 | 近一个月 | 2.8300 | 3.1900 | -0.3600 | 1.1900 | 1.2100 | -0.0200 |
| 2014-06-30 | 近三个月 | 2.4200 | 2.8900 | -0.4700 | 1.1400 | 1.1500 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.4200 | 2.8900 | -0.4700 | 1.1400 | 1.1500 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.3000 | -4.0500 | -1.2500 | 1.3700 | 1.3500 | 0.0200 |
| 2014-06-30 | 近一年 | 2.7400 | 5.2600 | -2.5200 | 1.4200 | 1.4000 | 0.0200 |
| 2014-06-30 | 成立至今 | 6.6900 | 22.6400 | -15.9500 | 1.3800 | 1.4100 | -0.0300 |
| 2014-03-31 | 近三个月 | -7.5300 | -6.7500 | -0.7800 | 1.5800 | 1.5500 | 0.0300 |
| 2013-12-31 | 近三个月 | -3.5900 | -3.0100 | -0.5800 | 1.3800 | 1.3300 | 0.0500 |
| 2013-12-31 | 近三个月 | -3.5900 | -3.0100 | -0.5800 | 1.3800 | 1.3300 | 0.0500 |
| 2013-12-31 | 近六个月 | 8.4800 | 9.7000 | -1.2200 | 1.4700 | 1.4400 | 0.0300 |
| 2013-12-31 | 近一年 | 20.6100 | 23.1200 | -2.5100 | 1.5300 | 1.5100 | 0.0200 |
| 2013-12-31 | 成立至今 | 12.6500 | 27.8200 | -15.1700 | 1.3900 | 1.4200 | -0.0300 |
| 2013-09-30 | 近三个月 | 12.5200 | 13.1100 | -0.5900 | 1.5500 | 1.5400 | 0.0100 |
| 2013-06-30 | 近一个月 | -9.7100 | -9.2900 | -0.4200 | 2.1800 | 2.1600 | 0.0200 |
| 2013-06-30 | 近三个月 | 3.2600 | 3.6000 | -0.3400 | 1.7800 | 1.7700 | 0.0100 |
| 2013-06-30 | 近三个月 | 3.2600 | 3.6000 | -0.3400 | 1.7800 | 1.7700 | 0.0100 |
| 2013-06-30 | 近六个月 | 11.1800 | 12.2300 | -1.0500 | 1.6000 | 1.6000 | 0.0000 |
| 2013-06-30 | 近一年 | 6.8400 | 9.8000 | -2.9600 | 1.4900 | 1.4900 | 0.0000 |
| 2013-06-30 | 成立至今 | 3.8400 | 16.5200 | -12.6800 | 1.3600 | 1.4200 | -0.0600 |
| 2013-03-31 | 近三个月 | 7.6700 | 8.3300 | -0.6600 | 1.4200 | 1.4200 | 0.0000 |
| 2012-12-31 | 近三个月 | 1.9700 | 2.4600 | -0.4900 | 1.3000 | 1.3100 | -0.0100 |
| 2012-12-31 | 近三个月 | 1.9700 | 2.4600 | -0.4900 | 1.3000 | 1.3100 | -0.0100 |
| 2012-12-31 | 近六个月 | -3.9100 | -2.1700 | -1.7400 | 1.3800 | 1.4000 | -0.0200 |
| 2012-12-31 | 成立至今 | -6.6000 | 3.8200 | -10.4200 | 1.1900 | 1.3100 | -0.1200 |
| 2012-09-30 | 近三个月 | -5.7600 | -4.5200 | -1.2400 | 1.4500 | 1.4800 | -0.0300 |
| 2012-06-30 | 近一个月 | -3.2800 | -4.0500 | 0.7700 | 1.0400 | 1.1100 | -0.0700 |
| 2012-06-30 | 近三个月 | -2.8000 | 8.0100 | -10.8100 | 0.6800 | 1.1200 | -0.4400 |
| 2012-06-30 | 近三个月 | -2.8000 | 8.0100 | -10.8100 | 0.6800 | 1.1200 | -0.4400 |
| 2012-06-30 | 成立至今 | -2.8000 | 6.1300 | -8.9300 | 0.6700 | 1.1100 | -0.4400 |
