国泰国证有色金属行业指数分级B(150197)
2020-12-31
1.1504
2.9257%
| 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 | 30.6900 | 30.0500 | 0.6400 | 2.0200 | 2.0200 | 0.0000 |
| 2020-12-31 | 近三个月 | 30.6900 | 30.0500 | 0.6400 | 2.0200 | 2.0200 | 0.0000 |
| 2020-12-31 | 近六个月 | 43.5100 | 40.0800 | 3.4300 | 2.0800 | 2.1300 | -0.0500 |
| 2020-12-31 | 近六个月 | 43.5100 | 40.0800 | 3.4300 | 2.0800 | 2.1300 | -0.0500 |
| 2020-12-31 | 近一年 | 36.6100 | 33.1000 | 3.5100 | 2.0000 | 2.0300 | -0.0300 |
| 2020-12-31 | 近一年 | 36.6100 | 33.1000 | 3.5100 | 2.0000 | 2.0300 | -0.0300 |
| 2020-12-31 | 近三年 | 2.9000 | -2.3000 | 5.2000 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近三年 | 2.9000 | -2.3000 | 5.2000 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近五年 | 8.2200 | 8.0000 | 0.2200 | 1.7300 | 1.7500 | -0.0200 |
| 2020-12-31 | 近五年 | 8.2200 | 8.0000 | 0.2200 | 1.7300 | 1.7500 | -0.0200 |
| 2020-12-31 | 成立至今 | -16.4000 | -9.2100 | -7.1900 | 2.0500 | 1.9800 | 0.0700 |
| 2020-12-31 | 成立至今 | -16.4000 | -9.2100 | -7.1900 | 2.0500 | 1.9800 | 0.0700 |
| 2020-09-30 | 近三个月 | 9.8100 | 7.7100 | 2.1000 | 2.1400 | 2.2300 | -0.0900 |
| 2020-09-30 | 近六个月 | 21.7300 | 19.1900 | 2.5400 | 1.7800 | 1.8500 | -0.0700 |
| 2020-09-30 | 近一年 | 17.0700 | 14.7200 | 2.3500 | 1.7900 | 1.8300 | -0.0400 |
| 2020-09-30 | 近三年 | -28.1600 | -31.0000 | 2.8400 | 1.6300 | 1.6500 | -0.0200 |
| 2020-09-30 | 近五年 | 11.3500 | 2.8700 | 8.4800 | 1.7500 | 1.7500 | 0.0000 |
| 2020-09-30 | 成立至今 | -36.0300 | -30.1900 | -5.8400 | 2.0500 | 1.9800 | 0.0700 |
| 2020-06-30 | 近一个月 | 5.2900 | 5.0800 | 0.2100 | 0.9900 | 1.0200 | -0.0300 |
| 2020-06-30 | 近三个月 | 10.8500 | 10.6600 | 0.1900 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 近三个月 | 10.8500 | 10.6600 | 0.1900 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 近六个月 | -4.8100 | -4.9900 | 0.1800 | 1.8900 | 1.9100 | -0.0200 |
| 2020-06-30 | 近六个月 | -4.8100 | -4.9900 | 0.1800 | 1.8900 | 1.9100 | -0.0200 |
| 2020-06-30 | 近一年 | 0.0700 | -0.3100 | 0.3800 | 1.5400 | 1.5700 | -0.0300 |
| 2020-06-30 | 近一年 | 0.0700 | -0.3100 | 0.3800 | 1.5400 | 1.5700 | -0.0300 |
| 2020-06-30 | 近三年 | -17.5300 | -18.6000 | 1.0700 | 1.6100 | 1.6200 | -0.0100 |
| 2020-06-30 | 近三年 | -17.5300 | -18.6000 | 1.0700 | 1.6100 | 1.6200 | -0.0100 |
| 2020-06-30 | 近五年 | -38.3300 | -39.9000 | 1.5700 | 1.9900 | 1.9200 | 0.0700 |
| 2020-06-30 | 成立至今 | -41.7500 | -35.1900 | -6.5600 | 2.0400 | 1.9700 | 0.0700 |
| 2020-06-30 | 成立至今 | -41.7500 | -35.1900 | -6.5600 | 2.0400 | 1.9700 | 0.0700 |
| 2020-03-31 | 近三个月 | -14.1200 | -14.1300 | 0.0100 | 2.3500 | 2.3700 | -0.0200 |
| 2019-12-31 | 近三个月 | 11.9900 | 12.0900 | -0.1000 | 1.0600 | 1.0600 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.9900 | 12.0900 | -0.1000 | 1.0600 | 1.0600 | 0.0000 |
| 2019-12-31 | 近六个月 | 5.1300 | 4.9200 | 0.2100 | 1.1400 | 1.1600 | -0.0200 |
| 2019-12-31 | 近一年 | 23.2700 | 24.3200 | -1.0500 | 1.4600 | 1.5100 | -0.0500 |
| 2019-12-31 | 近三年 | -15.0100 | -15.1000 | 0.0900 | 1.4900 | 1.5100 | -0.0200 |
| 2019-12-31 | 成立至今 | -38.8100 | -31.7900 | -7.0200 | 2.0600 | 1.9700 | 0.0900 |
| 2019-09-30 | 近三个月 | -6.1200 | -6.4000 | 0.2800 | 1.2000 | 1.2400 | -0.0400 |
| 2019-06-30 | 近一个月 | 3.0500 | 3.1400 | -0.0900 | 1.2300 | 1.2600 | -0.0300 |
| 2019-06-30 | 近三个月 | -0.7100 | -1.2300 | 0.5200 | 1.7600 | 1.8300 | -0.0700 |
| 2019-06-30 | 近三个月 | -0.7100 | -1.2300 | 0.5200 | 1.7600 | 1.8300 | -0.0700 |
| 2019-06-30 | 近六个月 | 17.2600 | 18.5000 | -1.2400 | 1.7400 | 1.8200 | -0.0800 |
| 2019-06-30 | 近一年 | -7.1000 | -6.7500 | -0.3500 | 1.6300 | 1.6900 | -0.0600 |
| 2019-06-30 | 近三年 | -21.6500 | -21.1700 | -0.4800 | 1.5200 | 1.5300 | -0.0100 |
| 2019-06-30 | 成立至今 | -41.7900 | -34.9900 | -6.8000 | 2.1400 | 2.0500 | 0.0900 |
| 2019-03-31 | 近三个月 | 18.1000 | 19.9700 | -1.8700 | 1.7100 | 1.8000 | -0.0900 |
| 2018-12-31 | 近三个月 | -12.7200 | -12.8600 | 0.1400 | 1.6200 | 1.6800 | -0.0600 |
| 2018-12-31 | 近三个月 | -12.7200 | -12.8600 | 0.1400 | 1.6200 | 1.6800 | -0.0600 |
| 2018-12-31 | 近六个月 | -20.7800 | -21.3000 | 0.5200 | 1.5100 | 1.5500 | -0.0400 |
| 2018-12-31 | 近一年 | -38.9000 | -40.9600 | 2.0600 | 1.5600 | 1.5600 | 0.0000 |
| 2018-12-31 | 近三年 | -35.7400 | -34.7300 | -1.0100 | 1.7300 | 1.7200 | 0.0100 |
| 2018-12-31 | 成立至今 | -50.3600 | -45.1300 | -5.2300 | 2.1900 | 2.0800 | 0.1100 |
| 2018-09-30 | 近三个月 | -9.2300 | -9.6900 | 0.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2018-06-30 | 近一个月 | -9.3500 | -10.0100 | 0.6600 | 1.8200 | 1.8700 | -0.0500 |
| 2018-06-30 | 近三个月 | -18.2000 | -19.2300 | 1.0300 | 1.4000 | 1.4400 | -0.0400 |
| 2018-06-30 | 近三个月 | -18.2000 | -19.2300 | 1.0300 | 1.4000 | 1.4400 | -0.0400 |
| 2018-06-30 | 近六个月 | -22.8800 | -24.9800 | 2.1000 | 1.6100 | 1.5700 | 0.0400 |
| 2018-06-30 | 近一年 | -11.2900 | -12.4400 | 1.1500 | 1.6600 | 1.6200 | 0.0400 |
| 2018-06-30 | 近三年 | -33.6600 | -35.3500 | 1.6900 | 2.2200 | 2.0900 | 0.1300 |
| 2018-06-30 | 成立至今 | -37.3400 | -30.2800 | -7.0600 | 2.2800 | 2.1500 | 0.1300 |
| 2018-03-31 | 近三个月 | -5.7200 | -7.1200 | 1.4000 | 1.8000 | 1.6900 | 0.1100 |
| 2017-12-31 | 近三个月 | -8.7600 | -8.1500 | -0.6100 | 1.3300 | 1.2200 | 0.1100 |
| 2017-12-31 | 近三个月 | -8.7600 | -8.1500 | -0.6100 | 1.3300 | 1.2200 | 0.1100 |
| 2017-12-31 | 近六个月 | 15.0200 | 16.7200 | -1.7000 | 1.6900 | 1.6500 | 0.0400 |
| 2017-12-31 | 近一年 | 12.8300 | 15.6600 | -2.8300 | 1.4500 | 1.4300 | 0.0200 |
| 2017-12-31 | 成立至今 | -18.7600 | -7.0700 | -11.6900 | 2.3800 | 2.2400 | 0.1400 |
| 2017-09-30 | 近三个月 | 26.0700 | 27.0700 | -1.0000 | 1.9500 | 1.9500 | 0.0000 |
| 2017-06-30 | 近一个月 | 7.8700 | 8.0600 | -0.1900 | 1.0400 | 1.0600 | -0.0200 |
| 2017-06-30 | 近三个月 | -5.4700 | -5.1300 | -0.3400 | 1.2400 | 1.2300 | 0.0100 |
| 2017-06-30 | 近三个月 | -5.4700 | -5.1300 | -0.3400 | 1.2400 | 1.2300 | 0.0100 |
| 2017-06-30 | 近六个月 | -1.9100 | -0.9000 | -1.0100 | 1.1500 | 1.1500 | 0.0000 |
| 2017-06-30 | 近一年 | -4.9300 | -3.4600 | -1.4700 | 1.2400 | 1.2600 | -0.0200 |
| 2017-06-30 | 成立至今 | -29.3700 | -20.3800 | -8.9900 | 2.5100 | 2.3500 | 0.1600 |
| 2017-03-31 | 近三个月 | 3.7700 | 4.4600 | -0.6900 | 1.0500 | 1.0600 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.0200 | 1.7100 | -0.6900 | 1.2100 | 1.2400 | -0.0300 |
| 2016-12-31 | 近三个月 | 1.0200 | 1.7100 | -0.6900 | 1.2100 | 1.2400 | -0.0300 |
| 2016-12-31 | 近六个月 | -3.0900 | -2.5800 | -0.5100 | 1.3200 | 1.3700 | -0.0500 |
| 2016-12-31 | 近一年 | -6.7900 | -4.4300 | -2.3600 | 2.0900 | 2.0900 | 0.0000 |
| 2016-12-31 | 成立至今 | -28.0000 | -19.6600 | -8.3400 | 2.7700 | 2.5900 | 0.1800 |
| 2016-09-30 | 近三个月 | -4.0600 | -4.2200 | 0.1600 | 1.4300 | 1.4900 | -0.0600 |
| 2016-06-30 | 近一个月 | 6.1500 | 6.1600 | -0.0100 | 1.4900 | 1.5000 | -0.0100 |
| 2016-06-30 | 近三个月 | 7.9900 | 8.2300 | -0.2400 | 1.7400 | 1.7500 | -0.0100 |
| 2016-06-30 | 近三个月 | 7.9900 | 8.2300 | -0.2400 | 1.7400 | 1.7500 | -0.0100 |
| 2016-06-30 | 近六个月 | -3.8200 | -1.8900 | -1.9300 | 2.6800 | 2.6600 | 0.0200 |
| 2016-06-30 | 近一年 | -21.3400 | -23.5200 | 2.1800 | 3.2600 | 2.9800 | 0.2800 |
| 2016-06-30 | 成立至今 | -25.7000 | -17.5300 | -8.1700 | 3.1800 | 2.9400 | 0.2400 |
| 2016-03-31 | 近三个月 | -10.9400 | -9.3500 | -1.5900 | 3.3900 | 3.3600 | 0.0300 |
| 2015-12-31 | 近三个月 | 34.4700 | 23.8800 | 10.5900 | 2.2000 | 2.1000 | 0.1000 |
| 2015-12-31 | 近三个月 | 34.4700 | 23.8800 | 10.5900 | 2.2000 | 2.1000 | 0.1000 |
| 2015-12-31 | 近六个月 | -18.2200 | -22.0400 | 3.8200 | 3.7400 | 3.2700 | 0.4700 |
| 2015-12-31 | 成立至今 | -22.7500 | -15.9400 | -6.8100 | 3.4600 | 3.1200 | 0.3400 |
| 2015-09-30 | 近三个月 | -39.1800 | -37.0700 | -2.1100 | 4.7200 | 4.0400 | 0.6800 |
| 2015-06-30 | 近一个月 | -12.3000 | -11.4000 | -0.9000 | 4.0600 | 3.7300 | 0.3300 |
| 2015-06-30 | 近三个月 | -5.5600 | 8.0000 | -13.5600 | 2.9100 | 2.8500 | 0.0600 |
| 2015-06-30 | 近三个月 | -5.5600 | 8.0000 | -13.5600 | 2.9100 | 2.8500 | 0.0600 |
| 2015-06-30 | 成立至今 | -5.5500 | 7.8400 | -13.3900 | 2.8700 | 2.8000 | 0.0700 |
