申万菱信中小板指数分级A(150085)
2017-05-08
1.0500
0.0381%
| 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 |
| 2017-06-30 | 近一年 | -6.3100 | -6.6100 | 0.3000 | 0.8300 | 0.8400 | -0.0100 |
| 2017-05-08 | 近一个月 | -3.2900 | -3.3000 | 0.0100 | 0.4800 | 0.5000 | -0.0200 |
| 2017-05-08 | 近三个月 | -4.7500 | -4.7300 | -0.0200 | 0.7800 | 0.7900 | -0.0100 |
| 2017-05-08 | 近三个月 | -4.7500 | -4.7300 | -0.0200 | 0.7800 | 0.7900 | -0.0100 |
| 2017-05-08 | 近六个月 | -0.6700 | -0.8900 | 0.2200 | 0.7800 | 0.7800 | 0.0000 |
| 2017-05-08 | 近三年 | 30.8100 | 32.7900 | -1.9800 | 2.0100 | 1.9100 | 0.1000 |
| 2017-05-08 | 成立至今 | 32.0300 | 33.1700 | -1.1400 | 1.7500 | 1.6900 | 0.0600 |
| 2017-03-31 | 近三个月 | 4.2800 | 4.0300 | 0.2500 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近三个月 | -4.5800 | -4.3500 | -0.2300 | 0.7700 | 0.7800 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.5800 | -4.3500 | -0.2300 | 0.7700 | 0.7800 | -0.0100 |
| 2016-12-31 | 近六个月 | -5.6700 | -5.7600 | 0.0900 | 0.8600 | 0.8800 | -0.0200 |
| 2016-12-31 | 近一年 | -22.8100 | -21.7100 | -1.1000 | 1.7800 | 1.7000 | 0.0800 |
| 2016-12-31 | 近三年 | 26.2400 | 29.3400 | -3.1000 | 2.0100 | 1.9100 | 0.1000 |
| 2016-12-31 | 成立至今 | 32.9300 | 34.3600 | -1.4300 | 1.8000 | 1.7400 | 0.0600 |
| 2016-09-30 | 近三个月 | -1.1500 | -1.4800 | 0.3300 | 0.9500 | 0.9600 | -0.0100 |
| 2016-06-30 | 近一个月 | 3.1200 | 3.4300 | -0.3100 | 1.4800 | 1.4700 | 0.0100 |
| 2016-06-30 | 近三个月 | 0.9400 | 0.4300 | 0.5100 | 1.5400 | 1.4800 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.9400 | 0.4300 | 0.5100 | 1.5400 | 1.4800 | 0.0600 |
| 2016-06-30 | 近六个月 | -18.1700 | -16.9200 | -1.2500 | 2.3900 | 2.2600 | 0.1300 |
| 2016-06-30 | 近一年 | -22.5300 | -23.8900 | 1.3600 | 2.7300 | 2.5500 | 0.1800 |
| 2016-06-30 | 近三年 | 47.4300 | 52.6500 | -5.2200 | 2.0600 | 1.9700 | 0.0900 |
| 2016-06-30 | 成立至今 | 40.9200 | 42.5800 | -1.6600 | 1.8900 | 1.8200 | 0.0700 |
| 2016-03-31 | 近三个月 | -18.9300 | -17.2700 | -1.6600 | 3.0400 | 2.8500 | 0.1900 |
| 2015-12-31 | 近三个月 | 28.5300 | 22.5800 | 5.9500 | 2.0500 | 1.9500 | 0.1000 |
| 2015-12-31 | 近三个月 | 28.5300 | 22.5800 | 5.9500 | 2.0500 | 1.9500 | 0.1000 |
| 2015-12-31 | 近六个月 | -5.3300 | -8.3900 | 3.0600 | 3.0300 | 2.8200 | 0.2100 |
| 2015-12-31 | 近一年 | 51.2100 | 51.1500 | 0.0600 | 2.7400 | 2.5800 | 0.1600 |
| 2015-12-31 | 近三年 | 88.4100 | 92.9600 | -4.5500 | 1.9200 | 1.8500 | 0.0700 |
| 2015-12-31 | 成立至今 | 72.2100 | 71.6200 | 0.5900 | 1.8100 | 1.7500 | 0.0600 |
| 2015-09-30 | 近三个月 | -26.3400 | -25.2700 | -1.0700 | 3.7000 | 3.4300 | 0.2700 |
| 2015-06-30 | 近一个月 | -15.7200 | -15.0600 | -0.6600 | 3.9100 | 3.5800 | 0.3300 |
| 2015-06-30 | 近三个月 | 11.6000 | 14.6700 | -3.0700 | 2.9900 | 2.8600 | 0.1300 |
| 2015-06-30 | 近三个月 | 11.6000 | 14.6700 | -3.0700 | 2.9900 | 2.8600 | 0.1300 |
| 2015-06-30 | 近六个月 | 59.7200 | 64.9900 | -5.2700 | 2.3800 | 2.3000 | 0.0800 |
| 2015-06-30 | 近一年 | 80.2200 | 86.8200 | -6.6000 | 1.8500 | 1.8000 | 0.0500 |
| 2015-06-30 | 近三年 | 88.6900 | 99.9900 | -11.3000 | 1.5500 | 1.5300 | 0.0200 |
| 2015-06-30 | 成立至今 | 81.9000 | 87.3300 | -5.4300 | 1.5200 | 1.5100 | 0.0100 |
| 2015-03-31 | 近三个月 | 43.1300 | 43.8800 | -0.7500 | 1.4500 | 1.4500 | 0.0000 |
| 2014-12-31 | 近三个月 | -3.2400 | -2.4000 | -0.8400 | 1.2900 | 1.3100 | -0.0200 |
| 2014-12-31 | 近三个月 | -3.2400 | -2.4000 | -0.8400 | 1.2900 | 1.3100 | -0.0200 |
| 2014-12-31 | 近六个月 | 12.8300 | 13.2300 | -0.4000 | 1.1400 | 1.1500 | -0.0100 |
| 2014-12-31 | 近一年 | 8.1600 | 9.3000 | -1.1400 | 1.1900 | 1.2000 | -0.0100 |
| 2014-12-31 | 成立至今 | 13.8800 | 13.5400 | 0.3400 | 1.3000 | 1.3100 | -0.0100 |
| 2014-09-30 | 近三个月 | 16.6100 | 16.0200 | 0.5900 | 0.9600 | 0.9600 | 0.0000 |
| 2014-06-30 | 近一个月 | 3.1400 | 2.9200 | 0.2200 | 1.0200 | 1.0100 | 0.0100 |
| 2014-06-30 | 近三个月 | 4.3500 | 4.1500 | 0.2000 | 1.1400 | 1.0300 | 0.1100 |
| 2014-06-30 | 近三个月 | 4.3500 | 4.1500 | 0.2000 | 1.1400 | 1.0300 | 0.1100 |
| 2014-06-30 | 近六个月 | -4.1400 | -3.4700 | -0.6700 | 1.2500 | 1.2600 | -0.0100 |
| 2014-06-30 | 近一年 | 5.6000 | 7.3600 | -1.7600 | 1.3300 | 1.3300 | 0.0000 |
| 2014-06-30 | 成立至今 | 0.9300 | 0.2800 | 0.6500 | 1.3300 | 1.3500 | -0.0200 |
| 2014-03-31 | 近三个月 | -8.1300 | -7.3200 | -0.8100 | 1.4500 | 1.4600 | -0.0100 |
| 2013-12-31 | 近三个月 | -5.2300 | -4.5900 | -0.6400 | 1.3000 | 1.2800 | 0.0200 |
| 2013-12-31 | 近三个月 | -5.2300 | -4.5900 | -0.6400 | 1.3000 | 1.2800 | 0.0200 |
| 2013-12-31 | 近六个月 | 10.1600 | 11.2200 | -1.0600 | 1.4100 | 1.4000 | 0.0100 |
| 2013-12-31 | 近一年 | 15.2000 | 16.8000 | -1.6000 | 1.4600 | 1.4600 | 0.0000 |
| 2013-12-31 | 成立至今 | 5.2900 | 3.8800 | 1.4100 | 1.3600 | 1.3800 | -0.0200 |
| 2013-09-30 | 近三个月 | 16.2400 | 16.5700 | -0.3300 | 1.5100 | 1.5100 | 0.0000 |
| 2013-06-30 | 近一个月 | -12.2600 | -12.5200 | 0.2600 | 2.1100 | 2.1100 | 0.0000 |
| 2013-06-30 | 近三个月 | -3.0700 | -3.2100 | 0.1400 | 1.6200 | 1.6400 | -0.0200 |
| 2013-06-30 | 近三个月 | -3.0700 | -3.2100 | 0.1400 | 1.6200 | 1.6400 | -0.0200 |
| 2013-06-30 | 近六个月 | 4.5800 | 5.0200 | -0.4400 | 1.5100 | 1.5200 | -0.0100 |
| 2013-06-30 | 近一年 | -0.8500 | -0.2900 | -0.5600 | 1.4100 | 1.4200 | -0.0100 |
| 2013-06-30 | 成立至今 | -4.4100 | -6.6000 | 2.1900 | 1.3300 | 1.3700 | -0.0400 |
| 2013-03-31 | 近三个月 | 7.8900 | 8.5000 | -0.6100 | 1.4000 | 1.4100 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.5400 | -0.5900 | 0.0500 | 1.2800 | 1.3000 | -0.0200 |
| 2012-12-31 | 近三个月 | -0.5400 | -0.5900 | 0.0500 | 1.2800 | 1.3000 | -0.0200 |
| 2012-12-31 | 近六个月 | -5.1900 | -5.0500 | -0.1400 | 1.3100 | 1.3200 | -0.0100 |
| 2012-12-31 | 成立至今 | -8.6000 | -11.0600 | 2.4600 | 1.2000 | 1.2500 | -0.0500 |
| 2012-09-30 | 近三个月 | -4.6700 | -4.4900 | -0.1800 | 1.3400 | 1.3400 | 0.0000 |
