信诚中证TMT产业主题指数分级A(150173)
2020-12-31
1.0020
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 |
| 2020-12-31 | 近三个月 | -0.5100 | -1.7200 | 1.2100 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近三个月 | -0.5100 | -1.7200 | 1.2100 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.0000 | -2.9300 | 3.9300 | 1.5900 | 1.5800 | 0.0100 |
| 2020-12-31 | 近六个月 | 1.0000 | -2.9300 | 3.9300 | 1.5900 | 1.5800 | 0.0100 |
| 2020-12-31 | 近一年 | 19.9800 | 13.5900 | 6.3900 | 1.9300 | 1.9300 | 0.0000 |
| 2020-12-31 | 近一年 | 19.9800 | 13.5900 | 6.3900 | 1.9300 | 1.9300 | 0.0000 |
| 2020-12-31 | 近三年 | 24.1000 | 15.4600 | 8.6400 | 1.8300 | 1.8400 | -0.0100 |
| 2020-12-31 | 近三年 | 24.1000 | 15.4600 | 8.6400 | 1.8300 | 1.8400 | -0.0100 |
| 2020-12-31 | 近五年 | -10.1100 | -19.1500 | 9.0400 | 1.7500 | 1.7200 | 0.0300 |
| 2020-12-31 | 近五年 | -10.1100 | -19.1500 | 9.0400 | 1.7500 | 1.7200 | 0.0300 |
| 2020-12-31 | 成立至今 | 32.4600 | 31.7300 | 0.7300 | 2.0700 | 1.9700 | 0.1000 |
| 2020-12-31 | 成立至今 | 32.4600 | 31.7300 | 0.7300 | 2.0700 | 1.9700 | 0.1000 |
| 2020-09-30 | 近三个月 | 1.5200 | -1.2300 | 2.7500 | 1.8700 | 1.8600 | 0.0100 |
| 2020-09-30 | 近六个月 | 22.7000 | 18.1200 | 4.5800 | 1.7500 | 1.7400 | 0.0100 |
| 2020-09-30 | 近一年 | 33.1600 | 27.5200 | 5.6400 | 1.9400 | 1.9400 | 0.0000 |
| 2020-09-30 | 近三年 | 15.7800 | 9.7300 | 6.0500 | 1.8300 | 1.8400 | -0.0100 |
| 2020-09-30 | 近五年 | 23.5600 | 8.1000 | 15.4600 | 1.8200 | 1.7700 | 0.0500 |
| 2020-09-30 | 成立至今 | 33.1400 | 34.0400 | -0.9000 | 2.1000 | 1.9900 | 0.1100 |
| 2020-06-30 | 近一个月 | 12.7300 | 12.3000 | 0.4300 | 1.2000 | 1.1900 | 0.0100 |
| 2020-06-30 | 近三个月 | 20.8700 | 19.5900 | 1.2800 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近三个月 | 20.8700 | 19.5900 | 1.2800 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近六个月 | 18.7900 | 17.0200 | 1.7700 | 2.2500 | 2.2500 | 0.0000 |
| 2020-06-30 | 近六个月 | 18.7900 | 17.0200 | 1.7700 | 2.2500 | 2.2500 | 0.0000 |
| 2020-06-30 | 近一年 | 45.1200 | 43.1800 | 1.9400 | 1.8900 | 1.9000 | -0.0100 |
| 2020-06-30 | 近一年 | 45.1200 | 43.1800 | 1.9400 | 1.8900 | 1.9000 | -0.0100 |
| 2020-06-30 | 近三年 | 19.4100 | 15.9600 | 3.4500 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近三年 | 19.4100 | 15.9600 | 3.4500 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近五年 | -19.6500 | -21.9500 | 2.3000 | 2.0500 | 1.9300 | 0.1200 |
| 2020-06-30 | 成立至今 | 31.1500 | 35.7000 | -4.5500 | 2.1100 | 2.0000 | 0.1100 |
| 2020-06-30 | 成立至今 | 31.1500 | 35.7000 | -4.5500 | 2.1100 | 2.0000 | 0.1100 |
| 2020-03-31 | 近三个月 | -1.7100 | -2.1500 | 0.4400 | 2.7700 | 2.7700 | 0.0000 |
| 2019-12-31 | 近三个月 | 10.4200 | 10.3300 | 0.0900 | 1.2900 | 1.3000 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.4200 | 10.3300 | 0.0900 | 1.2900 | 1.3000 | -0.0100 |
| 2019-12-31 | 近六个月 | 22.1600 | 22.3600 | -0.2000 | 1.4900 | 1.5100 | -0.0200 |
| 2019-12-31 | 近一年 | 52.6600 | 52.2100 | 0.4500 | 1.7700 | 1.8100 | -0.0400 |
| 2019-12-31 | 近三年 | -1.8500 | -4.7100 | 2.8600 | 1.5600 | 1.5800 | -0.0200 |
| 2019-12-31 | 近五年 | 15.6000 | 22.2400 | -6.6400 | 2.1100 | 1.9800 | 0.1300 |
| 2019-12-31 | 成立至今 | 10.4000 | 15.9700 | -5.5700 | 2.1000 | 1.9700 | 0.1300 |
| 2019-09-30 | 近三个月 | 10.6400 | 10.9000 | -0.2600 | 1.6700 | 1.7000 | -0.0300 |
| 2019-06-30 | 近一个月 | 2.2400 | 1.9700 | 0.2700 | 1.5600 | 1.5500 | 0.0100 |
| 2019-06-30 | 近三个月 | -11.9100 | -13.0100 | 1.1000 | 1.9800 | 2.0200 | -0.0400 |
| 2019-06-30 | 近三个月 | -11.9100 | -13.0100 | 1.1000 | 1.9800 | 2.0200 | -0.0400 |
| 2019-06-30 | 近六个月 | 24.9700 | 24.4000 | 0.5700 | 2.0300 | 2.0900 | -0.0600 |
| 2019-06-30 | 近一年 | -0.3900 | -1.4500 | 1.0600 | 1.9200 | 1.9500 | -0.0300 |
| 2019-06-30 | 近三年 | -24.5400 | -27.8000 | 3.2600 | 1.4900 | 1.5100 | -0.0200 |
| 2019-06-30 | 成立至今 | -9.6300 | -5.2200 | -4.4100 | 2.1500 | 2.0200 | 0.1300 |
| 2019-03-31 | 近三个月 | 41.8600 | 43.0000 | -1.1400 | 2.0100 | 2.0900 | -0.0800 |
| 2018-12-31 | 近三个月 | -12.6100 | -13.0500 | 0.4400 | 2.0000 | 2.0200 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.6100 | -13.0500 | 0.4400 | 2.0000 | 2.0200 | -0.0200 |
| 2018-12-31 | 近六个月 | -20.2900 | -20.7800 | 0.4900 | 1.7900 | 1.7900 | 0.0000 |
| 2018-12-31 | 近一年 | -32.2500 | -33.2200 | 0.9700 | 1.7700 | 1.7600 | 0.0100 |
| 2018-12-31 | 近三年 | -50.9300 | -53.2400 | 2.3100 | 1.6800 | 1.6100 | 0.0700 |
| 2018-12-31 | 成立至今 | -27.6800 | -23.8100 | -3.8700 | 2.1700 | 2.0100 | 0.1600 |
| 2018-09-30 | 近三个月 | -8.8000 | -8.8800 | 0.0800 | 1.5800 | 1.5700 | 0.0100 |
| 2018-06-30 | 近一个月 | -9.9000 | -10.9400 | 1.0400 | 2.2100 | 2.2200 | -0.0100 |
| 2018-06-30 | 近三个月 | -18.7200 | -19.1200 | 0.4000 | 1.7000 | 1.7000 | 0.0000 |
| 2018-06-30 | 近三个月 | -18.7200 | -19.1200 | 0.4000 | 1.7000 | 1.7000 | 0.0000 |
| 2018-06-30 | 近六个月 | -15.0000 | -15.7000 | 0.7000 | 1.7500 | 1.7300 | 0.0200 |
| 2018-06-30 | 近一年 | -17.3900 | -17.8200 | 0.4300 | 1.4600 | 1.4600 | 0.0000 |
| 2018-06-30 | 近三年 | -44.4100 | -44.6800 | 0.2700 | 2.1500 | 1.9400 | 0.2100 |
| 2018-06-30 | 成立至今 | -9.2700 | -3.8200 | -5.4500 | 2.2200 | 2.0400 | 0.1800 |
| 2018-03-31 | 近三个月 | 4.5800 | 4.2300 | 0.3500 | 1.7800 | 1.7600 | 0.0200 |
| 2017-12-31 | 近三个月 | -7.1800 | -6.6000 | -0.5800 | 1.2100 | 1.2000 | 0.0100 |
| 2017-12-31 | 近三个月 | -7.1800 | -6.6000 | -0.5800 | 1.2100 | 1.2000 | 0.0100 |
| 2017-12-31 | 近六个月 | -2.8100 | -2.5100 | -0.3000 | 1.1300 | 1.1400 | -0.0100 |
| 2017-12-31 | 近一年 | -5.1000 | -6.2600 | 1.1600 | 1.0100 | 1.0200 | -0.0100 |
| 2017-12-31 | 近三年 | 11.7700 | 20.2500 | -8.4800 | 2.3100 | 2.0900 | 0.2200 |
| 2017-12-31 | 成立至今 | 6.7400 | 14.0900 | -7.3500 | 2.2800 | 2.0900 | 0.1900 |
| 2017-09-30 | 近三个月 | 4.7100 | 4.3800 | 0.3300 | 1.0500 | 1.0800 | -0.0300 |
| 2017-06-30 | 近一个月 | 4.9400 | 4.8600 | 0.0800 | 0.9400 | 1.0200 | -0.0800 |
| 2017-06-30 | 近三个月 | -2.1200 | -2.3900 | 0.2700 | 0.9000 | 0.9200 | -0.0200 |
| 2017-06-30 | 近三个月 | -2.1200 | -2.3900 | 0.2700 | 0.9000 | 0.9200 | -0.0200 |
| 2017-06-30 | 近六个月 | -2.3600 | -3.8500 | 1.4900 | 0.8700 | 0.8900 | -0.0200 |
| 2017-06-30 | 近一年 | -8.3000 | -10.8600 | 2.5600 | 0.9300 | 0.9500 | -0.0200 |
| 2017-06-30 | 成立至今 | 9.8300 | 17.0300 | -7.2000 | 2.4500 | 2.2300 | 0.2200 |
| 2017-03-31 | 近三个月 | -0.2500 | -1.5000 | 1.2500 | 0.8400 | 0.8600 | -0.0200 |
| 2016-12-31 | 近三个月 | -4.8900 | -5.9200 | 1.0300 | 0.9100 | 0.9400 | -0.0300 |
| 2016-12-31 | 近三个月 | -4.8900 | -5.9200 | 1.0300 | 0.9100 | 0.9400 | -0.0300 |
| 2016-12-31 | 近六个月 | -6.0800 | -7.2900 | 1.2100 | 0.9900 | 1.0100 | -0.0200 |
| 2016-12-31 | 近一年 | -23.6700 | -25.3000 | 1.6300 | 2.0700 | 1.9100 | 0.1600 |
| 2016-12-31 | 成立至今 | 12.4800 | 21.7100 | -9.2300 | 2.6900 | 2.4400 | 0.2500 |
| 2016-09-30 | 近三个月 | -1.2500 | -1.4600 | 0.2100 | 1.0600 | 1.0700 | -0.0100 |
| 2016-06-30 | 近一个月 | 3.7700 | 3.3700 | 0.4000 | 1.8100 | 1.8400 | -0.0300 |
| 2016-06-30 | 近三个月 | 1.8500 | 1.1800 | 0.6700 | 1.7600 | 1.7400 | 0.0200 |
| 2016-06-30 | 近三个月 | 1.8500 | 1.1800 | 0.6700 | 1.7600 | 1.7400 | 0.0200 |
| 2016-06-30 | 近六个月 | -18.7300 | -19.4200 | 0.6900 | 2.7900 | 2.5300 | 0.2600 |
| 2016-06-30 | 近一年 | -26.6200 | -24.4900 | -2.1300 | 3.3000 | 2.8800 | 0.4200 |
| 2016-06-30 | 成立至今 | 19.7700 | 31.2800 | -11.5100 | 3.0400 | 2.7400 | 0.3000 |
| 2016-03-31 | 近三个月 | -20.2000 | -20.3600 | 0.1600 | 3.5700 | 3.1500 | 0.4200 |
| 2015-12-31 | 近三个月 | 36.7500 | 31.4000 | 5.3500 | 2.5000 | 2.2600 | 0.2400 |
| 2015-12-31 | 近三个月 | 36.7500 | 31.4000 | 5.3500 | 2.5000 | 2.2600 | 0.2400 |
| 2015-12-31 | 近六个月 | -9.7100 | -6.2900 | -3.4200 | 3.7400 | 3.1800 | 0.5600 |
| 2015-12-31 | 近一年 | 54.3100 | 71.7300 | -17.4200 | 3.2800 | 2.9000 | 0.3800 |
| 2015-12-31 | 成立至今 | 47.3600 | 62.9200 | -15.5600 | 3.1400 | 2.8300 | 0.3100 |
| 2015-09-30 | 近三个月 | -33.9800 | -28.6800 | -5.3000 | 4.5800 | 3.8300 | 0.7500 |
| 2015-06-30 | 近一个月 | -21.2700 | -17.2600 | -4.0100 | 4.2400 | 3.9800 | 0.2600 |
| 2015-06-30 | 近三个月 | 10.4300 | 15.0600 | -4.6300 | 3.3200 | 3.1200 | 0.2000 |
| 2015-06-30 | 近三个月 | 10.4300 | 15.0600 | -4.6300 | 3.3200 | 3.1200 | 0.2000 |
| 2015-06-30 | 近六个月 | 70.9100 | 83.2500 | -12.3400 | 2.7100 | 2.5500 | 0.1600 |
| 2015-06-30 | 成立至今 | 63.2100 | 73.8600 | -10.6500 | 2.5100 | 2.4700 | 0.0400 |
| 2015-03-31 | 近三个月 | 54.7600 | 59.2700 | -4.5100 | 1.8100 | 1.7300 | 0.0800 |
