国富中证100指数增强分级B(150136)
2020-03-27
1.0580
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 |
| 2020-06-30 | 近一个月 | 6.6600 | 5.8600 | 0.8000 | 0.8900 | 0.8800 | 0.0100 |
| 2020-06-30 | 近三个月 | 11.1900 | 10.1700 | 1.0200 | 0.8200 | 0.8200 | 0.0000 |
| 2020-06-30 | 成立至今 | 11.4000 | 10.4000 | 1.0000 | 0.8100 | 0.8100 | 0.0000 |
| 2020-03-26 | 近一个月 | -6.9200 | -8.0900 | 1.1700 | 2.1500 | 2.1400 | 0.0100 |
| 2020-03-26 | 近三个月 | -7.4000 | -10.3300 | 2.9300 | 1.8100 | 1.8000 | 0.0100 |
| 2020-03-26 | 近三个月 | -8.9100 | -11.7900 | 2.8800 | 1.8400 | 1.8400 | 0.0000 |
| 2020-03-26 | 近六个月 | -2.4400 | -7.5600 | 5.1200 | 1.3600 | 1.3600 | 0.0000 |
| 2020-03-26 | 近一年 | 10.0500 | -1.1100 | 11.1600 | 1.2800 | 1.2900 | -0.0100 |
| 2020-03-26 | 近三年 | 34.3900 | 13.9500 | 20.4400 | 1.1800 | 1.1900 | -0.0100 |
| 2020-03-26 | 近五年 | 18.4700 | 4.9500 | 13.5200 | 1.4500 | 1.4400 | 0.0100 |
| 2020-03-26 | 成立至今 | 18.4700 | 5.9300 | 12.5400 | 1.4500 | 1.4300 | 0.0200 |
| 2019-12-31 | 近三个月 | 7.7000 | 5.7200 | 1.9800 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.7000 | 5.7200 | 1.9800 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 10.1500 | 4.9900 | 5.1600 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 近一年 | 44.2800 | 33.6600 | 10.6200 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 近三年 | 55.5300 | 36.0300 | 19.5000 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 成立至今 | 30.0600 | 20.0900 | 9.9700 | 1.4300 | 1.4100 | 0.0200 |
| 2019-09-30 | 近三个月 | 2.2800 | -0.6900 | 2.9700 | 0.8700 | 0.8900 | -0.0200 |
| 2019-06-30 | 近一个月 | 7.3300 | 6.2500 | 1.0800 | 1.1000 | 1.1200 | -0.0200 |
| 2019-06-30 | 近三个月 | 4.4600 | 1.8300 | 2.6300 | 1.4200 | 1.4400 | -0.0200 |
| 2019-06-30 | 近三个月 | 4.4600 | 1.8300 | 2.6300 | 1.4200 | 1.4400 | -0.0200 |
| 2019-06-30 | 近六个月 | 30.9800 | 27.3000 | 3.6800 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 17.2800 | 13.4200 | 3.8600 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 52.8500 | 36.8500 | 16.0000 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 成立至今 | 18.0700 | 14.3800 | 3.6900 | 1.4900 | 1.4700 | 0.0200 |
| 2019-03-31 | 近三个月 | 25.3900 | 25.0200 | 0.3700 | 1.4600 | 1.5000 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.8000 | -11.8800 | 0.0800 | 1.5000 | 1.5300 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.8000 | -11.8800 | 0.0800 | 1.5000 | 1.5300 | -0.0300 |
| 2018-12-31 | 近六个月 | -10.4600 | -10.9100 | 0.4500 | 1.4000 | 1.4300 | -0.0300 |
| 2018-12-31 | 近一年 | -19.6800 | -20.8500 | 1.1700 | 1.2900 | 1.3000 | -0.0100 |
| 2018-12-31 | 近三年 | 2.0900 | -5.3700 | 7.4600 | 1.1100 | 1.0900 | 0.0100 |
| 2018-12-31 | 成立至今 | -9.8600 | -10.1500 | 0.2900 | 1.5000 | 1.4700 | 0.0300 |
| 2018-09-30 | 近三个月 | 1.5100 | 1.1000 | 0.4100 | 1.3000 | 1.3200 | -0.0200 |
| 2018-06-30 | 近一个月 | -5.7900 | -6.4000 | 0.6100 | 1.1900 | 1.1900 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.5800 | -8.2200 | 0.6400 | 1.1300 | 1.1200 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.5800 | -8.2200 | 0.6400 | 1.1300 | 1.1200 | 0.0100 |
| 2018-06-30 | 近六个月 | -10.3600 | -11.1600 | 0.8000 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近一年 | 5.6100 | -0.1100 | 5.7200 | 0.9800 | 0.9600 | 0.0200 |
| 2018-06-30 | 近三年 | -4.0900 | -9.8500 | 5.7600 | 1.4000 | 1.3600 | 0.0400 |
| 2018-06-30 | 成立至今 | 0.6100 | 0.8500 | -0.2400 | 1.5100 | 1.4800 | 0.0300 |
| 2018-03-31 | 近三个月 | -3.0100 | -3.2100 | 0.2000 | 1.2200 | 1.2000 | 0.0200 |
| 2017-12-31 | 近三个月 | 9.5200 | 7.8600 | 1.6600 | 0.8900 | 0.8600 | 0.0300 |
| 2017-12-31 | 近三个月 | 9.5200 | 7.8600 | 1.6600 | 0.8900 | 0.8600 | 0.0300 |
| 2017-12-31 | 近六个月 | 17.8200 | 12.4400 | 5.3800 | 0.7600 | 0.7300 | 0.0300 |
| 2017-12-31 | 近一年 | 34.2200 | 28.5800 | 5.6400 | 0.6600 | 0.6500 | 0.0100 |
| 2017-12-31 | 成立至今 | 12.2300 | 13.5200 | -1.2900 | 1.5600 | 1.5300 | 0.0300 |
| 2017-09-30 | 近三个月 | 7.5700 | 4.2500 | 3.3200 | 0.6200 | 0.5900 | 0.0300 |
| 2017-06-30 | 近一个月 | 5.4000 | 4.5000 | 0.9000 | 0.6900 | 0.7300 | -0.0400 |
| 2017-06-30 | 近三个月 | 8.7200 | 9.2600 | -0.5400 | 0.6000 | 0.6200 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.7200 | 9.2600 | -0.5400 | 0.6000 | 0.6200 | -0.0200 |
| 2017-06-30 | 近六个月 | 13.9200 | 14.3500 | -0.4300 | 0.5400 | 0.5600 | -0.0200 |
| 2017-06-30 | 近一年 | 23.3200 | 20.8000 | 2.5200 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 成立至今 | -4.7400 | 0.9600 | -5.7000 | 1.6900 | 1.6500 | 0.0400 |
| 2017-03-31 | 近三个月 | 4.7800 | 4.6600 | 0.1200 | 0.4700 | 0.4800 | -0.0100 |
| 2016-12-31 | 近三个月 | 5.1700 | 2.8800 | 2.2900 | 0.6600 | 0.6900 | -0.0300 |
| 2016-12-31 | 近三个月 | 5.1700 | 2.8800 | 2.2900 | 0.6600 | 0.6900 | -0.0300 |
| 2016-12-31 | 近六个月 | 8.2600 | 5.6300 | 2.6300 | 0.7100 | 0.7100 | 0.0000 |
| 2016-12-31 | 近一年 | -5.3000 | -7.0100 | 1.7100 | 1.2500 | 1.1900 | 0.0600 |
| 2016-12-31 | 成立至今 | -16.3800 | -11.7200 | -4.6600 | 1.8900 | 1.8400 | 0.0500 |
| 2016-09-30 | 近三个月 | 2.9300 | 2.6700 | 0.2600 | 0.7500 | 0.7300 | 0.0200 |
| 2016-06-30 | 近一个月 | -0.2700 | -0.8200 | 0.5500 | 0.7800 | 0.7800 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.1800 | -1.5000 | 0.3200 | 0.8100 | 0.8000 | 0.0100 |
| 2016-06-30 | 近三个月 | -1.1800 | -1.5000 | 0.3200 | 0.8100 | 0.8000 | 0.0100 |
| 2016-06-30 | 近六个月 | -12.5200 | -11.9700 | -0.5500 | 1.6300 | 1.5400 | 0.0900 |
| 2016-06-30 | 近一年 | -26.3600 | -25.2900 | -1.0700 | 2.1300 | 2.0600 | 0.0700 |
| 2016-06-30 | 成立至今 | -22.7500 | -16.4200 | -6.3300 | 2.1900 | 2.1400 | 0.0500 |
| 2016-03-31 | 近三个月 | -11.4700 | -10.6300 | -0.8400 | 2.1800 | 2.0500 | 0.1300 |
| 2015-12-31 | 近三个月 | 13.0600 | 13.5700 | -0.5100 | 1.5200 | 1.5100 | 0.0100 |
| 2015-12-31 | 近三个月 | 13.0600 | 13.5700 | -0.5100 | 1.5200 | 1.5100 | 0.0100 |
| 2015-12-31 | 近六个月 | -15.8200 | -15.1300 | -0.6900 | 2.5300 | 2.4600 | 0.0700 |
| 2015-12-31 | 成立至今 | -11.7000 | -5.0600 | -6.6400 | 2.4900 | 2.4400 | 0.0500 |
| 2015-09-30 | 近三个月 | -25.5500 | -25.2700 | -0.2800 | 3.1900 | 3.0900 | 0.1000 |
| 2015-06-30 | 近一个月 | -7.8200 | -6.0200 | -1.8000 | 3.2400 | 3.2200 | 0.0200 |
| 2015-06-30 | 近三个月 | 5.4300 | 8.0400 | -2.6100 | 2.5000 | 2.4500 | 0.0500 |
| 2015-06-30 | 近三个月 | 5.4300 | 8.0400 | -2.6100 | 2.5000 | 2.4500 | 0.0500 |
| 2015-06-30 | 成立至今 | 4.9000 | 11.8700 | -6.9700 | 2.4200 | 2.4100 | 0.0100 |
