长盛同辉深100等权重B(150109)
2017-09-12
1.1320
-0.7018%
| 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 | 近一个月 | 7.2500 | 6.8100 | 0.4400 | 0.8300 | 0.8200 | 0.0100 |
| 2017-06-30 | 近三个月 | 4.0200 | 1.8200 | 2.2000 | 0.9100 | 0.8900 | 0.0200 |
| 2017-06-30 | 近三个月 | 4.0200 | 1.8200 | 2.2000 | 0.9100 | 0.8900 | 0.0200 |
| 2017-06-30 | 近六个月 | 6.9100 | 4.9300 | 1.9800 | 0.8300 | 0.8400 | -0.0100 |
| 2017-06-30 | 近一年 | 4.7000 | 2.7400 | 1.9600 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 近三年 | 39.8800 | 58.4300 | -18.5500 | 1.9300 | 1.8400 | 0.0900 |
| 2017-06-30 | 成立至今 | 40.0900 | 46.9400 | -6.8500 | 1.7200 | 1.6700 | 0.0500 |
| 2017-03-31 | 近三个月 | 2.7900 | 3.0600 | -0.2700 | 0.7400 | 0.8000 | -0.0600 |
| 2016-12-31 | 近三个月 | -3.9600 | -3.1000 | -0.8600 | 0.8200 | 0.8200 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.9600 | -3.1000 | -0.8600 | 0.8200 | 0.8200 | 0.0000 |
| 2016-12-31 | 近六个月 | -2.0700 | -2.0900 | 0.0200 | 0.9200 | 0.9100 | 0.0100 |
| 2016-12-31 | 近一年 | -17.8200 | -18.4600 | 0.6400 | 1.8200 | 1.7200 | 0.1000 |
| 2016-12-31 | 近三年 | 24.4200 | 42.7500 | -18.3300 | 1.9600 | 1.8600 | 0.1000 |
| 2016-12-31 | 成立至今 | 31.0300 | 40.0300 | -9.0000 | 1.8000 | 1.7400 | 0.0600 |
| 2016-09-30 | 近三个月 | 1.9700 | 1.0500 | 0.9200 | 1.0100 | 1.0000 | 0.0100 |
| 2016-06-30 | 近一个月 | 2.7100 | 1.5100 | 1.2000 | 1.4600 | 1.3400 | 0.1200 |
| 2016-06-30 | 近三个月 | 0.2000 | -0.6200 | 0.8200 | 1.5200 | 1.3500 | 0.1700 |
| 2016-06-30 | 近三个月 | 0.2000 | -0.6200 | 0.8200 | 1.5200 | 1.3500 | 0.1700 |
| 2016-06-30 | 近六个月 | -16.0800 | -16.7200 | 0.6400 | 2.4300 | 2.2700 | 0.1600 |
| 2016-06-30 | 近一年 | -32.7000 | -26.7900 | -5.9100 | 2.6800 | 2.5400 | 0.1400 |
| 2016-06-30 | 近三年 | 36.6700 | 54.8900 | -18.2200 | 1.9900 | 1.9000 | 0.0900 |
| 2016-06-30 | 成立至今 | 33.8000 | 43.0200 | -9.2200 | 1.8800 | 1.8200 | 0.0600 |
| 2016-03-31 | 近三个月 | -16.2400 | -16.2100 | -0.0300 | 3.1200 | 2.9500 | 0.1700 |
| 2015-12-31 | 近三个月 | 26.7200 | 22.5200 | 4.2000 | 2.1200 | 1.9100 | 0.2100 |
| 2015-12-31 | 近三个月 | 26.7200 | 22.5200 | 4.2000 | 2.1200 | 1.9100 | 0.2100 |
| 2015-12-31 | 近六个月 | -19.8100 | -12.0900 | -7.7200 | 2.9000 | 2.7700 | 0.1300 |
| 2015-12-31 | 近一年 | 11.6500 | 29.6400 | -17.9900 | 2.6100 | 2.4700 | 0.1400 |
| 2015-12-31 | 近三年 | 48.8700 | 69.8000 | -20.9300 | 1.8300 | 1.7700 | 0.0600 |
| 2015-12-31 | 成立至今 | 59.4400 | 71.7400 | -12.3000 | 1.7900 | 1.7400 | 0.0500 |
| 2015-09-30 | 近三个月 | -36.7200 | -28.2400 | -8.4800 | 3.4300 | 3.3700 | 0.0600 |
| 2015-06-30 | 近一个月 | -12.5600 | -9.1400 | -3.4200 | 3.8100 | 3.3300 | 0.4800 |
| 2015-06-30 | 近三个月 | 9.1500 | 13.8700 | -4.7200 | 2.7800 | 2.5500 | 0.2300 |
| 2015-06-30 | 近三个月 | 9.1500 | 13.8700 | -4.7200 | 2.7800 | 2.5500 | 0.2300 |
| 2015-06-30 | 近六个月 | 39.2400 | 47.4600 | -8.2200 | 2.2400 | 2.1000 | 0.1400 |
| 2015-06-30 | 近一年 | 98.5100 | 110.6200 | -12.1100 | 1.7800 | 1.6900 | 0.0900 |
| 2015-06-30 | 成立至今 | 98.8200 | 95.3500 | 3.4700 | 1.5000 | 1.4800 | 0.0200 |
| 2015-03-31 | 近三个月 | 27.5600 | 29.4900 | -1.9300 | 1.4600 | 1.4800 | -0.0200 |
| 2014-12-31 | 近三个月 | 23.1800 | 24.3900 | -1.2100 | 1.4200 | 1.4200 | 0.0000 |
| 2014-12-31 | 近三个月 | 23.1800 | 24.3900 | -1.2100 | 1.4200 | 1.4200 | 0.0000 |
| 2014-12-31 | 近六个月 | 42.5700 | 42.8300 | -0.2600 | 1.1900 | 1.1900 | 0.0000 |
| 2014-12-31 | 近一年 | 35.5800 | 35.0500 | 0.5300 | 1.1800 | 1.1700 | 0.0100 |
| 2014-12-31 | 成立至今 | 42.7900 | 32.4800 | 10.3100 | 1.2800 | 1.3000 | -0.0200 |
| 2014-09-30 | 近三个月 | 15.7400 | 14.8200 | 0.9200 | 0.9400 | 0.9300 | 0.0100 |
| 2014-06-30 | 近一个月 | 2.9700 | 1.4000 | 1.5700 | 0.9600 | 0.9200 | 0.0400 |
| 2014-06-30 | 近三个月 | 4.6400 | 1.8800 | 2.7600 | 0.9600 | 0.9300 | 0.0300 |
| 2014-06-30 | 近三个月 | 4.6400 | 1.8800 | 2.7600 | 0.9600 | 0.9300 | 0.0300 |
| 2014-06-30 | 近六个月 | -4.9000 | -5.4500 | 0.5500 | 1.1600 | 1.1300 | 0.0300 |
| 2014-06-30 | 近一年 | 2.3000 | 0.4500 | 1.8500 | 1.2100 | 1.2000 | 0.0100 |
| 2014-06-30 | 成立至今 | 0.1600 | -7.2500 | 7.4100 | 1.3000 | 1.3200 | -0.0200 |
| 2014-03-31 | 近三个月 | -9.1200 | -7.1900 | -1.9300 | 1.3300 | 1.3100 | 0.0200 |
| 2013-12-31 | 近三个月 | -2.4900 | -2.3600 | -0.1300 | 1.0800 | 1.1000 | -0.0200 |
| 2013-12-31 | 近三个月 | -2.4900 | -2.3600 | -0.1300 | 1.0800 | 1.1000 | -0.0200 |
| 2013-12-31 | 近六个月 | 7.5800 | 6.2400 | 1.3400 | 1.2600 | 1.2800 | -0.0200 |
| 2013-12-31 | 近一年 | -1.6600 | -3.0100 | 1.3500 | 1.3700 | 1.3800 | -0.0100 |
| 2013-12-31 | 成立至今 | 5.3200 | -1.9100 | 7.2300 | 1.3500 | 1.3900 | -0.0400 |
| 2013-09-30 | 近三个月 | 10.3200 | 8.8100 | 1.5100 | 1.4100 | 1.4300 | -0.0200 |
| 2013-06-30 | 近一个月 | -16.4700 | -16.5400 | 0.0700 | 1.9900 | 2.0600 | -0.0700 |
| 2013-06-30 | 近三个月 | -8.4200 | -8.9800 | 0.5600 | 1.5600 | 1.5700 | -0.0100 |
| 2013-06-30 | 近三个月 | -8.4200 | -8.9800 | 0.5600 | 1.5600 | 1.5700 | -0.0100 |
| 2013-06-30 | 近六个月 | -8.5900 | -8.7100 | 0.1200 | 1.4900 | 1.4800 | 0.0100 |
| 2013-06-30 | 成立至今 | -2.1000 | -7.6700 | 5.5700 | 1.4100 | 1.4700 | -0.0600 |
| 2013-03-31 | 近三个月 | -0.1900 | 0.3000 | -0.4900 | 1.4300 | 1.4000 | 0.0300 |
| 2012-12-31 | 近三个月 | 5.2100 | 4.1000 | 1.1100 | 1.3900 | 1.3800 | 0.0100 |
| 2012-12-31 | 近三个月 | 5.2100 | 4.1000 | 1.1100 | 1.3900 | 1.3800 | 0.0100 |
| 2012-12-31 | 成立至今 | 7.1000 | 1.1400 | 5.9600 | 1.2800 | 1.4500 | -0.1700 |
