华商中证500A(150110)
2015-05-11
1.1670
0.0000%
| 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 |
| 2015-05-13 | 近三个月 | 19.4800 | 20.5300 | -1.0500 | 2.0100 | 2.0500 | -0.0400 |
| 2015-05-13 | 近三个月 | 19.4800 | 20.5300 | -1.0500 | 2.0100 | 2.0500 | -0.0400 |
| 2015-05-13 | 近六个月 | 59.8400 | 61.7700 | -1.9300 | 1.5800 | 1.5700 | 0.0100 |
| 2015-05-13 | 近一年 | 100.9800 | 116.1800 | -15.2000 | 1.3000 | 1.3500 | -0.0500 |
| 2015-05-13 | 成立至今 | 125.7000 | 161.7000 | -36.0000 | 1.3600 | 1.3900 | -0.0300 |
| 2015-03-31 | 近三个月 | 33.7800 | 34.2200 | -0.4400 | 1.3200 | 1.2800 | 0.0400 |
| 2014-12-31 | 近三个月 | 3.5200 | 7.8800 | -4.3600 | 1.1900 | 1.3700 | -0.1800 |
| 2014-12-31 | 近三个月 | 3.5200 | 7.8800 | -4.3600 | 1.1900 | 1.3700 | -0.1800 |
| 2014-12-31 | 近六个月 | 25.7300 | 33.6400 | -7.9100 | 1.0400 | 1.1600 | -0.1200 |
| 2014-12-31 | 近一年 | 25.8500 | 36.8900 | -11.0400 | 1.0700 | 1.1800 | -0.1100 |
| 2014-12-31 | 成立至今 | 41.2000 | 63.5200 | -22.3200 | 1.1500 | 1.3000 | -0.1500 |
| 2014-09-30 | 近三个月 | 21.4600 | 23.8800 | -2.4200 | 0.8800 | 0.9100 | -0.0300 |
| 2014-06-30 | 近一个月 | 2.3700 | 2.3800 | -0.0100 | 0.9000 | 0.9300 | -0.0300 |
| 2014-06-30 | 近三个月 | 1.6300 | 2.1100 | -0.4800 | 0.9600 | 1.0100 | -0.0500 |
| 2014-06-30 | 近三个月 | 1.6300 | 2.1100 | -0.4800 | 0.9600 | 1.0100 | -0.0500 |
| 2014-06-30 | 近六个月 | 0.0900 | 2.4300 | -2.3400 | 1.1000 | 1.1900 | -0.0900 |
| 2014-06-30 | 近一年 | 12.6400 | 20.2700 | -7.6300 | 1.1700 | 1.2600 | -0.0900 |
| 2014-06-30 | 成立至今 | 12.3000 | 22.3600 | -10.0600 | 1.1700 | 1.3300 | -0.1600 |
| 2014-03-31 | 近三个月 | -1.5200 | 0.3200 | -1.8400 | 1.2400 | 1.3600 | -0.1200 |
| 2013-12-31 | 近三个月 | -2.2600 | -1.0400 | -1.2200 | 1.2800 | 1.3300 | -0.0500 |
| 2013-12-31 | 近三个月 | -2.2600 | -1.0400 | -1.2200 | 1.2800 | 1.3300 | -0.0500 |
| 2013-12-31 | 近六个月 | 12.5400 | 17.4200 | -4.8800 | 1.2400 | 1.3300 | -0.0900 |
| 2013-12-31 | 近一年 | 10.1100 | 16.1400 | -6.0300 | 1.2700 | 1.3700 | -0.1000 |
| 2013-12-31 | 成立至今 | 12.2000 | 19.4600 | -7.2600 | 1.2000 | 1.3800 | -0.1800 |
| 2013-09-30 | 近三个月 | 15.1500 | 18.6500 | -3.5000 | 1.1900 | 1.3100 | -0.1200 |
| 2013-06-30 | 近一个月 | -13.5300 | -15.0100 | 1.4800 | 1.6100 | 1.8600 | -0.2500 |
| 2013-06-30 | 近三个月 | -5.2300 | -5.8000 | 0.5700 | 1.2900 | 1.4600 | -0.1700 |
| 2013-06-30 | 近三个月 | -5.2300 | -5.8000 | 0.5700 | 1.2900 | 1.4600 | -0.1700 |
| 2013-06-30 | 近六个月 | -2.1600 | -1.0900 | -1.0700 | 1.3000 | 1.4200 | -0.1200 |
| 2013-06-30 | 成立至今 | -0.3000 | 1.7400 | -2.0400 | 1.1800 | 1.4200 | -0.2400 |
| 2013-03-31 | 近三个月 | 3.2400 | 5.0000 | -1.7600 | 1.3200 | 1.3900 | -0.0700 |
| 2012-12-31 | 近三个月 | 1.7000 | 2.2900 | -0.5900 | 1.1200 | 1.3700 | -0.2500 |
| 2012-12-31 | 近三个月 | 1.7000 | 2.2900 | -0.5900 | 1.1200 | 1.3700 | -0.2500 |
| 2012-12-31 | 成立至今 | 1.9000 | 2.8600 | -0.9600 | 0.9900 | 1.4300 | -0.4400 |
