国金沪深300指数分级B(150141)
2017-08-30
0.9744
0.0411%
| 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 |
| 2017-08-31 | 近三个月 | 5.3600 | 4.0400 | 1.3200 | 0.7100 | 0.6700 | 0.0400 |
| 2017-08-31 | 近三个月 | 5.3600 | 4.0400 | 1.3200 | 0.7100 | 0.6700 | 0.0400 |
| 2017-08-31 | 近六个月 | 13.9000 | 10.0700 | 3.8300 | 0.6500 | 0.6200 | 0.0300 |
| 2017-08-31 | 近一年 | 20.0900 | 16.6000 | 3.4900 | 0.6300 | 0.6000 | 0.0300 |
| 2017-08-31 | 近三年 | 51.7300 | 53.4400 | -1.7100 | 1.7800 | 1.6800 | 0.1000 |
| 2017-08-31 | 成立至今 | 68.8700 | 67.4700 | 1.4000 | 1.5900 | 1.5100 | 0.0800 |
| 2017-06-30 | 近一个月 | 6.1000 | 4.7300 | 1.3700 | 0.6400 | 0.6400 | 0.0000 |
| 2017-06-30 | 近三个月 | 8.1000 | 5.7900 | 2.3100 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近三个月 | 8.1000 | 5.7900 | 2.3100 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近六个月 | 12.7200 | 10.2300 | 2.4900 | 0.5500 | 0.5400 | 0.0100 |
| 2017-06-30 | 近一年 | 19.2100 | 15.4400 | 3.7700 | 0.6700 | 0.6300 | 0.0400 |
| 2017-06-30 | 近三年 | 62.5100 | 65.9500 | -3.4400 | 1.7600 | 1.6600 | 0.1000 |
| 2017-06-30 | 成立至今 | 60.2800 | 61.9000 | -1.6200 | 1.6200 | 1.5400 | 0.0800 |
| 2017-03-31 | 近三个月 | 4.2700 | 4.1900 | 0.0800 | 0.5000 | 0.4900 | 0.0100 |
| 2016-12-31 | 近三个月 | 1.1200 | 1.6700 | -0.5500 | 0.7100 | 0.6700 | 0.0400 |
| 2016-12-31 | 近三个月 | 1.1200 | 1.6700 | -0.5500 | 0.7100 | 0.6700 | 0.0400 |
| 2016-12-31 | 近六个月 | 5.7600 | 4.7200 | 1.0400 | 0.7600 | 0.7200 | 0.0400 |
| 2016-12-31 | 近一年 | -9.9200 | -10.6300 | 0.7100 | 1.4000 | 1.3300 | 0.0700 |
| 2016-12-31 | 近三年 | 34.7800 | 40.4600 | -5.6800 | 1.7900 | 1.7000 | 0.0900 |
| 2016-12-31 | 成立至今 | 42.2000 | 46.0200 | -3.8200 | 1.7200 | 1.6300 | 0.0900 |
| 2016-09-30 | 近三个月 | 4.5900 | 3.0100 | 1.5800 | 0.8100 | 0.7600 | 0.0500 |
| 2016-06-30 | 近一个月 | 0.0500 | -0.4600 | 0.5100 | 0.9900 | 0.9300 | 0.0600 |
| 2016-06-30 | 近三个月 | -0.9800 | -1.8800 | 0.9000 | 1.0300 | 0.9600 | 0.0700 |
| 2016-06-30 | 近三个月 | -0.9800 | -1.8800 | 0.9000 | 1.0300 | 0.9600 | 0.0700 |
| 2016-06-30 | 近六个月 | -14.8300 | -14.6600 | -0.1700 | 1.8500 | 1.7500 | 0.1000 |
| 2016-06-30 | 近一年 | -29.9800 | -28.0100 | -1.9700 | 2.3300 | 2.1900 | 0.1400 |
| 2016-06-30 | 成立至今 | 34.4500 | 39.4300 | -4.9800 | 1.8400 | 1.7500 | 0.0900 |
| 2016-03-31 | 近三个月 | -13.6600 | -13.0300 | -0.6300 | 2.4100 | 2.3100 | 0.1000 |
| 2015-12-31 | 近三个月 | 18.6100 | 15.6500 | 2.9600 | 1.7000 | 1.5900 | 0.1100 |
| 2015-12-31 | 近三个月 | 18.6100 | 15.6500 | 2.9600 | 1.7000 | 1.5900 | 0.1100 |
| 2015-12-31 | 近六个月 | -17.7800 | -15.6400 | -2.1400 | 2.7300 | 2.5400 | 0.1900 |
| 2015-12-31 | 近一年 | 4.0700 | 5.7000 | -1.6300 | 2.5500 | 2.3600 | 0.1900 |
| 2015-12-31 | 成立至今 | 60.3700 | 63.3900 | -3.0200 | 1.8400 | 1.7400 | 0.1000 |
| 2015-09-30 | 近三个月 | -30.6800 | -27.0600 | -3.6200 | 3.4000 | 3.1800 | 0.2200 |
| 2015-06-30 | 近一个月 | -9.9400 | -7.1800 | -2.7600 | 3.6600 | 3.3200 | 0.3400 |
| 2015-06-30 | 近三个月 | 8.3600 | 9.9800 | -1.6200 | 2.7000 | 2.4800 | 0.2200 |
| 2015-06-30 | 近三个月 | 8.3600 | 9.9800 | -1.6200 | 2.7000 | 2.4800 | 0.2200 |
| 2015-06-30 | 近六个月 | 24.5400 | 25.2900 | -0.7500 | 2.3200 | 2.1500 | 0.1700 |
| 2015-06-30 | 近一年 | 94.6800 | 99.6700 | -4.9900 | 1.8300 | 1.7500 | 0.0800 |
| 2015-06-30 | 成立至今 | 92.0100 | 93.6700 | -1.6600 | 1.5000 | 1.4600 | 0.0400 |
| 2015-03-31 | 近三个月 | 11.7300 | 10.7100 | 1.0200 | 5.3500 | 8.0000 | -2.6500 |
| 2014-12-31 | 近三个月 | 38.5200 | 41.6300 | -3.1100 | 1.4600 | 1.5600 | -0.1000 |
| 2014-12-31 | 近三个月 | 38.5200 | 41.6300 | -3.1100 | 1.4600 | 1.5600 | -0.1000 |
| 2014-12-31 | 近六个月 | 56.3200 | 59.3600 | -3.0400 | 1.2000 | 1.2600 | -0.0600 |
| 2014-12-31 | 近一年 | 44.1700 | 48.6900 | -4.5200 | 1.1200 | 1.1500 | -0.0300 |
| 2014-12-31 | 成立至今 | 52.1000 | 54.5700 | -2.4700 | 1.1100 | 1.1400 | -0.0300 |
| 2014-09-30 | 近三个月 | 12.8500 | 12.5200 | 0.3300 | 0.8700 | 0.8500 | 0.0200 |
| 2014-06-30 | 近一个月 | 0.9300 | 0.3900 | 0.5400 | 0.7300 | 0.7400 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.3500 | 0.8500 | 0.5000 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.3500 | 2.7400 | -1.3900 | 0.8200 | 0.8500 | -0.0300 |
| 2014-06-30 | 近六个月 | -7.7700 | -6.7000 | -1.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 成立至今 | -2.7000 | -3.0100 | 0.3100 | 1.0300 | 1.0400 | -0.0100 |
| 2014-03-31 | 近三个月 | -9.0000 | -7.4800 | -1.5200 | 1.1400 | 1.1300 | 0.0100 |
| 2013-12-31 | 近三个月 | -3.4800 | -2.7700 | -0.7100 | 1.0800 | 1.0700 | 0.0100 |
| 2013-12-31 | 近三个月 | -3.4800 | -2.7700 | -0.7100 | 1.0800 | 1.0700 | 0.0100 |
| 2013-12-31 | 成立至今 | 5.5000 | 4.3900 | 1.1100 | 1.0800 | 1.1000 | -0.0200 |
| 2013-09-30 | 近三个月 | 9.3000 | 7.3500 | 1.9500 | 1.0900 | 1.1300 | -0.0400 |
