浙商沪深300指数分级稳健(150076)
2018-08-17
1.0280
0.0974%
| 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 |
| 2018-08-19 | 近一个月 | -7.0300 | -7.7900 | 0.7600 | 1.3800 | 1.5900 | -0.2100 |
| 2018-08-19 | 近三个月 | -13.0000 | -14.3400 | 1.3400 | 1.1900 | 1.3400 | -0.1500 |
| 2018-08-19 | 近三个月 | -6.7200 | -7.6100 | 0.8900 | 1.2100 | 1.3800 | -0.1700 |
| 2018-08-19 | 近六个月 | -17.7600 | -18.8000 | 1.0400 | 1.0300 | 1.1600 | -0.1300 |
| 2018-08-19 | 近一年 | -18.3900 | -18.9200 | 0.5300 | 1.0500 | 1.1800 | -0.1300 |
| 2018-08-19 | 近三年 | -8.3000 | -12.5500 | 4.2500 | 1.0400 | 1.0700 | -0.0300 |
| 2018-08-19 | 近五年 | 42.1500 | 37.4800 | 4.6700 | 1.4500 | 1.4600 | -0.0100 |
| 2018-08-19 | 成立至今 | 27.8700 | 19.1300 | 8.7400 | 1.3900 | 1.4100 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.7300 | -7.2800 | 0.5500 | 1.1100 | 1.2200 | -0.1100 |
| 2018-06-30 | 近三个月 | -9.4300 | -9.4400 | 0.0100 | 0.9700 | 1.0800 | -0.1100 |
| 2018-06-30 | 近三个月 | -9.4300 | -9.4400 | 0.0100 | 0.9700 | 1.0800 | -0.1100 |
| 2018-06-30 | 近六个月 | -12.5400 | -12.2400 | -0.3000 | 0.9900 | 1.1000 | -0.1100 |
| 2018-06-30 | 近一年 | -1.3500 | -3.9500 | 2.6000 | 0.8100 | 0.9000 | -0.0900 |
| 2018-06-30 | 近三年 | -17.7900 | -20.1500 | 2.3600 | 1.4100 | 1.4100 | 0.0000 |
| 2018-06-30 | 成立至今 | 37.0800 | 28.9400 | 8.1400 | 1.3900 | 1.4100 | -0.0200 |
| 2018-03-31 | 近三个月 | -3.4200 | -3.0900 | -0.3300 | 1.0100 | 1.1200 | -0.1100 |
| 2017-12-31 | 近三个月 | 5.8100 | 4.8300 | 0.9800 | 0.6600 | 0.7600 | -0.1000 |
| 2017-12-31 | 近三个月 | 5.8100 | 4.8300 | 0.9800 | 0.6600 | 0.7600 | -0.1000 |
| 2017-12-31 | 近六个月 | 12.8000 | 9.4500 | 3.3500 | 0.5900 | 0.6700 | -0.0800 |
| 2017-12-31 | 近一年 | 25.3100 | 20.6500 | 4.6600 | 0.5500 | 0.6100 | -0.0600 |
| 2017-12-31 | 近三年 | 17.3400 | 14.0200 | 3.3200 | 1.6100 | 1.6000 | 0.0100 |
| 2017-12-31 | 近五年 | 62.4500 | 57.4600 | 4.9900 | 1.4700 | 1.4700 | 0.0000 |
| 2017-12-31 | 成立至今 | 56.6000 | 46.9300 | 9.6700 | 1.4200 | 1.4300 | -0.0100 |
| 2017-09-30 | 近三个月 | 6.6000 | 4.4100 | 2.1900 | 0.5200 | 0.5600 | -0.0400 |
| 2017-06-30 | 近一个月 | 5.2300 | 4.7300 | 0.5000 | 0.6000 | 0.6400 | -0.0400 |
| 2017-06-30 | 近三个月 | 8.2000 | 5.8000 | 2.4000 | 0.5500 | 0.5900 | -0.0400 |
| 2017-06-30 | 近三个月 | 8.2000 | 5.8000 | 2.4000 | 0.5500 | 0.5900 | -0.0400 |
| 2017-06-30 | 近六个月 | 11.0900 | 10.2400 | 0.8500 | 0.5000 | 0.5400 | -0.0400 |
| 2017-06-30 | 近一年 | 17.5600 | 15.4600 | 2.1000 | 0.7500 | 0.6300 | 0.1200 |
| 2017-06-30 | 近三年 | 65.2200 | 66.0400 | -0.8200 | 1.6400 | 1.6600 | -0.0200 |
| 2017-06-30 | 成立至今 | 38.8400 | 34.2500 | 4.5900 | 1.4700 | 1.4900 | -0.0200 |
| 2017-03-31 | 近三个月 | 2.6700 | 4.2000 | -1.5300 | 0.4300 | 0.4900 | -0.0600 |
| 2016-12-31 | 近三个月 | 0.9900 | 1.6700 | -0.6800 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 近三个月 | 0.9900 | 1.6700 | -0.6800 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 近六个月 | 5.8200 | 4.7300 | 1.0900 | 0.7000 | 0.7200 | -0.0200 |
| 2016-12-31 | 近一年 | -10.4300 | -10.6100 | 0.1800 | 1.3500 | 1.3300 | 0.0200 |
| 2016-12-31 | 近三年 | 38.9200 | 40.5400 | -1.6200 | 1.7100 | 1.7000 | 0.0100 |
| 2016-12-31 | 成立至今 | 24.9700 | 21.7800 | 3.1900 | 1.5500 | 1.5500 | 0.0000 |
| 2016-09-30 | 近三个月 | 4.7900 | 3.0100 | 1.7800 | 0.7400 | 0.7600 | -0.0200 |
| 2016-06-30 | 近一个月 | -0.0900 | -0.4600 | 0.3700 | 0.9100 | 0.9300 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.6600 | -1.8700 | 0.2100 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近三个月 | -1.6600 | -1.8700 | 0.2100 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近六个月 | -15.3600 | -14.6500 | -0.7100 | 1.8000 | 1.7500 | 0.0500 |
| 2016-06-30 | 近一年 | -29.2200 | -27.9900 | -1.2300 | 2.2200 | 2.1900 | 0.0300 |
| 2016-06-30 | 近三年 | 38.5200 | 41.7700 | -3.2500 | 1.7500 | 1.7500 | 0.0000 |
| 2016-06-30 | 成立至今 | 18.1000 | 16.2700 | 1.8300 | 1.6200 | 1.6300 | -0.0100 |
| 2016-03-31 | 近三个月 | -13.9300 | -13.0200 | -0.9100 | 2.3700 | 2.3100 | 0.0600 |
| 2015-12-31 | 近三个月 | 16.2600 | 15.6600 | 0.6000 | 1.6300 | 1.5900 | 0.0400 |
| 2015-12-31 | 近三个月 | 16.2600 | 15.6600 | 0.6000 | 1.6300 | 1.5900 | 0.0400 |
| 2015-12-31 | 近六个月 | -16.3700 | -15.6300 | -0.7400 | 2.5700 | 2.5400 | 0.0300 |
| 2015-12-31 | 近一年 | 4.4400 | 5.7200 | -1.2800 | 2.3600 | 2.3600 | 0.0000 |
| 2015-12-31 | 近三年 | 44.5900 | 46.0000 | -1.4100 | 1.7000 | 1.7000 | 0.0000 |
| 2015-12-31 | 成立至今 | 39.3900 | 36.2300 | 3.1600 | 1.6000 | 1.6100 | -0.0100 |
| 2015-09-30 | 近三个月 | -28.0700 | -27.0500 | -1.0200 | 3.2000 | 3.1800 | 0.0200 |
| 2015-06-30 | 近一个月 | -7.9500 | -7.1700 | -0.7800 | 3.3300 | 3.3200 | 0.0100 |
| 2015-06-30 | 近三个月 | 10.4000 | 9.9900 | 0.4100 | 2.4700 | 2.4800 | -0.0100 |
| 2015-06-30 | 近三个月 | 10.4000 | 9.9900 | 0.4100 | 2.4700 | 2.4800 | -0.0100 |
| 2015-06-30 | 近六个月 | 25.0200 | 25.3100 | -0.2900 | 2.1400 | 2.1500 | -0.0100 |
| 2015-06-30 | 近一年 | 98.5500 | 99.7100 | -1.1600 | 1.7300 | 1.7500 | -0.0200 |
| 2015-06-30 | 近三年 | 75.2600 | 77.2500 | -1.9900 | 1.4100 | 1.4200 | -0.0100 |
| 2015-06-30 | 成立至今 | 66.8500 | 61.4700 | 5.3800 | 1.3800 | 1.4000 | -0.0200 |
| 2015-03-31 | 近三个月 | 13.2400 | 13.9300 | -0.6900 | 1.7300 | 1.7400 | -0.0100 |
| 2014-12-31 | 近三个月 | 40.1100 | 41.6400 | -1.5300 | 1.5500 | 1.5600 | -0.0100 |
| 2014-12-31 | 近三个月 | 40.1100 | 41.6400 | -1.5300 | 1.5500 | 1.5600 | -0.0100 |
| 2014-12-31 | 近六个月 | 58.8200 | 59.3800 | -0.5600 | 1.2400 | 1.2600 | -0.0200 |
| 2014-12-31 | 近一年 | 48.3500 | 48.7200 | -0.3700 | 1.1400 | 1.1500 | -0.0100 |
| 2014-12-31 | 成立至今 | 33.4600 | 28.8600 | 4.6000 | 1.1900 | 1.2200 | -0.0300 |
| 2014-09-30 | 近三个月 | 13.3500 | 12.5300 | 0.8200 | 0.8300 | 0.8500 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.0200 | 0.3900 | 0.6300 | 0.7400 | 0.7400 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.4000 | 0.8500 | 0.5500 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.4000 | 0.8500 | 0.5500 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.5900 | -6.6900 | 0.1000 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近一年 | -1.4400 | -1.4200 | -0.0200 | 1.1000 | 1.1100 | -0.0100 |
| 2014-06-30 | 成立至今 | -15.9700 | -19.1500 | 3.1800 | 1.1700 | 1.2000 | -0.0300 |
| 2014-03-31 | 近三个月 | -7.8700 | -7.4800 | -0.3900 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.6100 | -3.0900 | -0.5200 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.6100 | -3.0900 | -0.5200 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近六个月 | 5.5200 | 5.6500 | -0.1300 | 1.2100 | 1.2300 | -0.0200 |
| 2013-12-31 | 近一年 | -6.6800 | -7.1400 | 0.4600 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 成立至今 | -10.0400 | -13.3500 | 3.3100 | 1.2200 | 1.2500 | -0.0300 |
| 2013-09-30 | 近三个月 | 9.4700 | 9.0200 | 0.4500 | 1.3400 | 1.3600 | -0.0200 |
| 2013-06-30 | 近一个月 | -13.9300 | -14.8300 | 0.9000 | 1.7400 | 1.7700 | -0.0300 |
| 2013-06-30 | 近三个月 | -10.4200 | -11.2100 | 0.7900 | 1.3500 | 1.3800 | -0.0300 |
| 2013-06-30 | 近三个月 | -10.4200 | -11.2100 | 0.7900 | 1.3500 | 1.3800 | -0.0300 |
| 2013-06-30 | 近六个月 | -11.5600 | -12.1100 | 0.5500 | 1.4000 | 1.4200 | -0.0200 |
| 2013-06-30 | 近一年 | -10.4500 | -9.9700 | -0.4800 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 成立至今 | -14.7400 | -17.9800 | 3.2400 | 1.2200 | 1.2600 | -0.0400 |
| 2013-03-31 | 近三个月 | -1.2700 | -0.7000 | -0.5700 | 1.4700 | 1.1800 | 0.2900 |
| 2012-12-31 | 近三个月 | 8.5600 | 9.5300 | -0.9700 | 1.1900 | 1.2200 | -0.0300 |
| 2012-12-31 | 近三个月 | 8.5600 | 9.5300 | -0.9700 | 1.1900 | 1.2200 | -0.0300 |
| 2012-12-31 | 近六个月 | 1.2600 | 2.4300 | -1.1700 | 1.1700 | 1.1800 | -0.0100 |
| 2012-12-31 | 成立至今 | -3.6000 | -6.6900 | 3.0900 | 1.0800 | 1.1400 | -0.0600 |
| 2012-09-30 | 近三个月 | -6.7200 | -6.4900 | -0.2300 | 1.1400 | 1.1300 | 0.0100 |
