金鹰中证500指数分级B(150089)
2016-08-24
1.1936
-18.8391%
| 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 |
| 2016-08-24 | 近三个月 | 4.5400 | 4.8400 | -0.3000 | 1.0000 | 1.0200 | -0.0200 |
| 2016-08-24 | 近三个月 | 11.7400 | 11.4500 | 0.2900 | 1.0500 | 1.2300 | -0.1800 |
| 2016-08-24 | 近六个月 | 7.1700 | 5.1500 | 2.0200 | 1.6500 | 1.7400 | -0.0900 |
| 2016-08-24 | 近一年 | -4.0100 | -7.4200 | 3.4100 | 2.3500 | 2.3100 | 0.0400 |
| 2016-08-24 | 近三年 | 55.7600 | 73.8400 | -18.0800 | 2.0400 | 2.0100 | 0.0300 |
| 2016-08-24 | 成立至今 | 61.3300 | 74.4300 | -13.1000 | 1.8300 | 1.8500 | -0.0200 |
| 2016-06-30 | 近一个月 | 3.4700 | 2.8200 | 0.6500 | 0.9400 | 1.4700 | -0.5300 |
| 2016-06-30 | 近三个月 | 0.8400 | -0.4600 | 1.3000 | 1.3900 | 1.5700 | -0.1800 |
| 2016-06-30 | 近三个月 | 0.8400 | -0.4600 | 1.3000 | 1.3900 | 1.5700 | -0.1800 |
| 2016-06-30 | 近六个月 | -17.3600 | -18.5700 | 1.2100 | 2.3700 | 2.4300 | -0.0600 |
| 2016-06-30 | 近一年 | -30.0900 | -29.5700 | -0.5200 | 2.8500 | 2.7700 | 0.0800 |
| 2016-06-30 | 近三年 | 63.6100 | 84.8900 | -21.2800 | 2.0500 | 2.0200 | 0.0300 |
| 2016-06-30 | 成立至今 | 54.3300 | 66.3800 | -12.0500 | 1.8600 | 1.8800 | -0.0200 |
| 2016-03-31 | 近三个月 | -18.6700 | -18.2000 | -0.4700 | 3.1100 | 3.0800 | 0.0300 |
| 2015-12-31 | 近三个月 | 29.8500 | 23.1300 | 6.7200 | 1.9700 | 1.9400 | 0.0300 |
| 2015-12-31 | 近三个月 | 29.8500 | 23.1300 | 6.7200 | 1.9700 | 1.9400 | 0.0300 |
| 2015-12-31 | 近六个月 | -15.4100 | -13.5100 | -1.9000 | 3.2600 | 3.0700 | 0.1900 |
| 2015-12-31 | 近一年 | 33.4800 | 41.2600 | -7.7800 | 2.7900 | 2.6800 | 0.1100 |
| 2015-12-31 | 近三年 | 94.3900 | 124.5800 | -30.1900 | 1.9100 | 1.8600 | 0.0500 |
| 2015-12-31 | 成立至今 | 86.7500 | 104.3100 | -17.5600 | 1.7800 | 1.7900 | -0.0100 |
| 2015-09-30 | 近三个月 | -34.8500 | -29.7600 | -5.0900 | 4.0800 | 3.8200 | 0.2600 |
| 2015-06-30 | 近一个月 | -11.0800 | -10.0700 | -1.0100 | 3.7900 | 3.6000 | 0.1900 |
| 2015-06-30 | 近三个月 | 19.4800 | 21.7000 | -2.2200 | 2.7900 | 2.7500 | 0.0400 |
| 2015-06-30 | 近三个月 | 19.4800 | 21.7000 | -2.2200 | 2.7900 | 2.7500 | 0.0400 |
| 2015-06-30 | 近六个月 | 57.7900 | 63.3400 | -5.5500 | 2.1900 | 2.1700 | 0.0200 |
| 2015-06-30 | 近一年 | 105.0200 | 118.2800 | -13.2600 | 1.7200 | 1.7200 | 0.0000 |
| 2015-06-30 | 近三年 | 120.5500 | 145.9600 | -25.4100 | 1.4100 | 1.4800 | -0.0700 |
| 2015-06-30 | 成立至今 | 120.7700 | 136.2400 | -15.4700 | 1.3900 | 1.4700 | -0.0800 |
| 2015-03-31 | 近三个月 | 32.0600 | 34.2200 | -2.1600 | 1.2800 | 1.2800 | 0.0000 |
| 2014-12-31 | 近三个月 | 5.7500 | 7.8800 | -2.1300 | 1.3000 | 1.3700 | -0.0700 |
| 2014-12-31 | 近三个月 | 5.7500 | 7.8800 | -2.1300 | 1.3000 | 1.3700 | -0.0700 |
| 2014-12-31 | 近六个月 | 29.9300 | 33.6400 | -3.7100 | 1.1100 | 1.1600 | -0.0500 |
| 2014-12-31 | 近一年 | 30.4400 | 36.8800 | -6.4400 | 1.1400 | 1.1800 | -0.0400 |
| 2014-12-31 | 成立至今 | 39.9100 | 44.6300 | -4.7200 | 1.1700 | 1.2900 | -0.1200 |
| 2014-09-30 | 近三个月 | 22.8600 | 23.8800 | -1.0200 | 0.9000 | 0.9100 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.9700 | 2.3800 | -0.4100 | 0.9000 | 0.9300 | -0.0300 |
| 2014-06-30 | 近三个月 | 1.0500 | 2.1100 | -1.0600 | 0.9800 | 1.0100 | -0.0300 |
| 2014-06-30 | 近三个月 | 1.0500 | 2.1100 | -1.0600 | 0.9800 | 1.0100 | -0.0300 |
| 2014-06-30 | 近六个月 | 0.3900 | 2.4300 | -2.0400 | 1.1600 | 1.1900 | -0.0300 |
| 2014-06-30 | 近一年 | 14.1600 | 20.2700 | -6.1100 | 1.2300 | 1.2600 | -0.0300 |
| 2014-06-30 | 成立至今 | 7.6800 | 8.2300 | -0.5500 | 1.1800 | 1.3200 | -0.1400 |
| 2014-03-31 | 近三个月 | -0.6500 | 0.3200 | -0.9700 | 1.3400 | 1.3600 | -0.0200 |
| 2013-12-31 | 近三个月 | -2.2300 | -1.0400 | -1.1900 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.2300 | -1.0400 | -1.1900 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近六个月 | 13.7200 | 17.4200 | -3.7000 | 1.2900 | 1.3300 | -0.0400 |
| 2013-12-31 | 近一年 | 11.6500 | 16.1400 | -4.4900 | 1.3400 | 1.3700 | -0.0300 |
| 2013-12-31 | 成立至今 | 7.2600 | 5.6600 | 1.6000 | 1.1900 | 1.3600 | -0.1700 |
| 2013-09-30 | 近三个月 | 16.3200 | 18.6500 | -2.3300 | 1.2600 | 1.3100 | -0.0500 |
| 2013-06-30 | 近一个月 | -14.4600 | -15.0100 | 0.5500 | 1.7800 | 1.8600 | -0.0800 |
| 2013-06-30 | 近三个月 | -5.5000 | -5.8000 | 0.3000 | 1.4100 | 1.4600 | -0.0500 |
| 2013-06-30 | 近三个月 | -5.5000 | -5.8000 | 0.3000 | 1.4100 | 1.4600 | -0.0500 |
| 2013-06-30 | 近六个月 | -1.8200 | -1.0900 | -0.7300 | 1.4000 | 1.4200 | -0.0200 |
| 2013-06-30 | 近一年 | -5.7700 | -6.3100 | 0.5400 | 1.1800 | 1.4000 | -0.2200 |
| 2013-06-30 | 成立至今 | -5.6800 | -10.0100 | 4.3300 | 1.1400 | 1.3800 | -0.2400 |
| 2013-03-31 | 近三个月 | 3.8900 | 5.0000 | -1.1100 | 1.3800 | 1.3900 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.4900 | 2.2900 | 1.2000 | 1.1800 | 1.3700 | -0.1900 |
| 2012-12-31 | 近三个月 | 3.4900 | 2.2900 | 1.2000 | 1.1800 | 1.3700 | -0.1900 |
| 2012-12-31 | 近六个月 | -4.0300 | -5.2800 | 1.2500 | 0.9600 | 1.3900 | -0.4300 |
| 2012-12-31 | 成立至今 | -3.9300 | -9.0200 | 5.0900 | 0.8900 | 1.3500 | -0.4600 |
| 2012-09-30 | 近三个月 | -7.2600 | -7.4000 | 0.1400 | 0.6900 | 1.4200 | -0.7300 |
