招商中证全指证券公司指数分级B(150201)
2020-12-31
1.5526
7.3572%
| 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 | 1.3500 | 1.0700 | 0.2800 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近三个月 | 1.3500 | 1.0700 | 0.2800 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.3500 | 19.0600 | 1.2900 | 2.3200 | 2.3200 | 0.0000 |
| 2020-12-31 | 近六个月 | 20.3500 | 19.0600 | 1.2900 | 2.3200 | 2.3200 | 0.0000 |
| 2020-12-31 | 近一年 | 17.3400 | 16.0400 | 1.3000 | 2.2000 | 2.2100 | -0.0100 |
| 2020-12-31 | 近一年 | 17.3400 | 16.0400 | 1.3000 | 2.2000 | 2.2100 | -0.0100 |
| 2020-12-31 | 近三年 | 25.9600 | 23.9800 | 1.9800 | 2.0400 | 2.0500 | -0.0100 |
| 2020-12-31 | 近三年 | 25.9600 | 23.9800 | 1.9800 | 2.0400 | 2.0500 | -0.0100 |
| 2020-12-31 | 近五年 | -8.7300 | -9.8600 | 1.1300 | 1.8800 | 1.9100 | -0.0300 |
| 2020-12-31 | 近五年 | -8.7300 | -9.8600 | 1.1300 | 1.8800 | 1.9100 | -0.0300 |
| 2020-12-31 | 成立至今 | -24.6500 | 24.0600 | -48.7100 | 2.2600 | 2.3400 | -0.0800 |
| 2020-12-31 | 成立至今 | -24.6500 | 24.0600 | -48.7100 | 2.2600 | 2.3400 | -0.0800 |
| 2020-09-30 | 近三个月 | 18.7400 | 17.7900 | 0.9500 | 2.7800 | 2.7800 | 0.0000 |
| 2020-09-30 | 近六个月 | 29.3900 | 28.2600 | 1.1300 | 2.2300 | 2.2300 | 0.0000 |
| 2020-09-30 | 近一年 | 27.0200 | 26.6200 | 0.4000 | 2.1400 | 2.1500 | -0.0100 |
| 2020-09-30 | 近三年 | 7.1300 | 5.5800 | 1.5500 | 2.0000 | 2.0200 | -0.0200 |
| 2020-09-30 | 近五年 | 25.7500 | 22.5900 | 3.1600 | 1.9800 | 2.0000 | -0.0200 |
| 2020-09-30 | 成立至今 | -25.6600 | 22.7400 | -48.4000 | 2.2800 | 2.3600 | -0.0800 |
| 2020-06-30 | 近一个月 | 11.2500 | 11.1800 | 0.0700 | 1.6900 | 1.7200 | -0.0300 |
| 2020-06-30 | 近三个月 | 8.9600 | 8.8900 | 0.0700 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近三个月 | 8.9600 | 8.8900 | 0.0700 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近六个月 | -2.5000 | -2.5300 | 0.0300 | 2.0700 | 2.0900 | -0.0200 |
| 2020-06-30 | 近六个月 | -2.5000 | -2.5300 | 0.0300 | 2.0700 | 2.0900 | -0.0200 |
| 2020-06-30 | 近一年 | 1.9000 | 1.5900 | 0.3100 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近一年 | 1.9000 | 1.5900 | 0.3100 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近三年 | -2.9600 | -3.7900 | 0.8300 | 1.8600 | 1.8800 | -0.0200 |
| 2020-06-30 | 近三年 | -2.9600 | -3.7900 | 0.8300 | 1.8600 | 1.8800 | -0.0200 |
| 2020-06-30 | 近五年 | -39.9200 | -39.6300 | -0.2900 | 2.1200 | 2.1500 | -0.0300 |
| 2020-06-30 | 成立至今 | -37.3900 | 4.2000 | -41.5900 | 2.2500 | 2.3400 | -0.0900 |
| 2020-06-30 | 成立至今 | -37.3900 | 4.2000 | -41.5900 | 2.2500 | 2.3400 | -0.0900 |
| 2020-03-31 | 近三个月 | -10.5200 | -10.4900 | -0.0300 | 2.5900 | 2.6100 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.7100 | 10.2900 | -0.5800 | 1.3600 | 1.3600 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.7100 | 10.2900 | -0.5800 | 1.3600 | 1.3600 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.5100 | 4.2400 | 0.2700 | 1.4400 | 1.4500 | -0.0100 |
| 2019-12-31 | 近一年 | 41.0900 | 42.3000 | -1.2100 | 2.1100 | 2.1200 | -0.0100 |
| 2019-12-31 | 近三年 | -5.2500 | -5.6600 | 0.4100 | 1.6900 | 1.7100 | -0.0200 |
| 2019-12-31 | 近五年 | -44.7900 | -42.4600 | -2.3300 | 2.2300 | 2.2600 | -0.0300 |
| 2019-12-31 | 成立至今 | -35.7900 | 6.9100 | -42.7000 | 2.2700 | 2.3700 | -0.1000 |
| 2019-09-30 | 近三个月 | -4.7400 | -5.4900 | 0.7500 | 1.5200 | 1.5300 | -0.0100 |
| 2019-06-30 | 近一个月 | 9.4800 | 9.6000 | -0.1200 | 1.9700 | 1.9800 | -0.0100 |
| 2019-06-30 | 近三个月 | -6.8100 | -6.6500 | -0.1600 | 2.2400 | 2.2500 | -0.0100 |
| 2019-06-30 | 近三个月 | -6.8100 | -6.6500 | -0.1600 | 2.2400 | 2.2500 | -0.0100 |
| 2019-06-30 | 近六个月 | 35.0100 | 36.5100 | -1.5000 | 2.6300 | 2.6400 | -0.0100 |
| 2019-06-30 | 近一年 | 28.6900 | 29.2200 | -0.5300 | 2.3000 | 2.3100 | -0.0100 |
| 2019-06-30 | 近三年 | -11.3700 | -11.4900 | 0.1200 | 1.6500 | 1.6800 | -0.0300 |
| 2019-06-30 | 成立至今 | -38.5600 | 2.5700 | -41.1300 | 2.3400 | 2.4500 | -0.1100 |
| 2019-03-31 | 近三个月 | 44.8700 | 46.2300 | -1.3600 | 2.9500 | 2.9600 | -0.0100 |
| 2018-12-31 | 近三个月 | -1.7000 | -1.4200 | -0.2800 | 2.4200 | 2.4400 | -0.0200 |
| 2018-12-31 | 近三个月 | -1.7000 | -1.4200 | -0.2800 | 2.4200 | 2.4400 | -0.0200 |
| 2018-12-31 | 近六个月 | -4.6800 | -5.3500 | 0.6700 | 1.9300 | 1.9400 | -0.0100 |
| 2018-12-31 | 近一年 | -23.9200 | -24.9100 | 0.9900 | 1.7900 | 1.8100 | -0.0200 |
| 2018-12-31 | 近三年 | -44.8700 | -45.4100 | 0.5400 | 1.6800 | 1.7100 | -0.0300 |
| 2018-12-31 | 成立至今 | -54.4900 | -24.8700 | -29.6200 | 2.3000 | 2.4200 | -0.1200 |
| 2018-09-30 | 近三个月 | -3.0300 | -3.9800 | 0.9500 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近一个月 | -8.9900 | -9.3600 | 0.3700 | 1.8600 | 1.8600 | 0.0000 |
| 2018-06-30 | 近三个月 | -15.0000 | -15.2200 | 0.2200 | 1.5500 | 1.5500 | 0.0000 |
| 2018-06-30 | 近三个月 | -15.0000 | -15.2200 | 0.2200 | 1.5500 | 1.5500 | 0.0000 |
| 2018-06-30 | 近六个月 | -20.1900 | -20.6700 | 0.4800 | 1.6400 | 1.6600 | -0.0200 |
| 2018-06-30 | 近一年 | -26.0000 | -26.7100 | 0.7100 | 1.4100 | 1.4500 | -0.0400 |
| 2018-06-30 | 近三年 | -54.1800 | -54.0100 | -0.1700 | 2.1700 | 2.2000 | -0.0300 |
| 2018-06-30 | 成立至今 | -52.2600 | -20.6200 | -31.6400 | 2.3500 | 2.4800 | -0.1300 |
| 2018-03-31 | 近三个月 | -6.1000 | -6.4300 | 0.3300 | 1.7300 | 1.7800 | -0.0500 |
| 2017-12-31 | 近三个月 | -13.8000 | -13.9300 | 0.1300 | 0.9600 | 1.0000 | -0.0400 |
| 2017-12-31 | 近三个月 | -13.8000 | -13.9300 | 0.1300 | 0.9600 | 1.0000 | -0.0400 |
| 2017-12-31 | 近六个月 | -7.2800 | -7.6200 | 0.3400 | 1.1700 | 1.2100 | -0.0400 |
| 2017-12-31 | 近一年 | -11.7300 | -11.7000 | -0.0300 | 0.9700 | 1.0200 | -0.0500 |
| 2017-12-31 | 近三年 | -48.5600 | -46.1500 | -2.4100 | 2.4000 | 2.4300 | -0.0300 |
| 2017-12-31 | 成立至今 | -40.1800 | 0.0600 | -40.2400 | 2.4500 | 2.5900 | -0.1400 |
| 2017-09-30 | 近三个月 | 7.5500 | 7.3400 | 0.2100 | 1.3100 | 1.3700 | -0.0600 |
| 2017-06-30 | 近一个月 | 1.5600 | 1.5400 | 0.0200 | 0.6300 | 0.6800 | -0.0500 |
| 2017-06-30 | 近三个月 | -1.3800 | -1.0800 | -0.3000 | 0.7800 | 0.8200 | -0.0400 |
| 2017-06-30 | 近三个月 | -1.3800 | -1.0800 | -0.3000 | 0.7800 | 0.8200 | -0.0400 |
| 2017-06-30 | 近六个月 | -4.7900 | -4.4200 | -0.3700 | 0.7200 | 0.7500 | -0.0300 |
| 2017-06-30 | 近一年 | -6.9300 | -6.5400 | -0.3900 | 0.9500 | 0.9800 | -0.0300 |
| 2017-06-30 | 成立至今 | -35.4800 | 8.3100 | -43.7900 | 2.6300 | 2.7800 | -0.1500 |
| 2017-03-31 | 近三个月 | -3.4600 | -3.3800 | -0.0800 | 0.6600 | 0.6800 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.3700 | -0.8800 | -0.4900 | 1.1100 | 1.1200 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.3700 | -0.8800 | -0.4900 | 1.1100 | 1.1200 | -0.0100 |
| 2016-12-31 | 近六个月 | -2.2400 | -2.2100 | -0.0300 | 1.1300 | 1.1700 | -0.0400 |
| 2016-12-31 | 近一年 | -17.9100 | -17.6600 | -0.2500 | 2.0800 | 2.1300 | -0.0500 |
| 2016-12-31 | 成立至今 | -32.2300 | 13.3200 | -45.5500 | 2.8900 | 3.0600 | -0.1700 |
| 2016-09-30 | 近三个月 | -0.8800 | -1.3400 | 0.4600 | 1.1600 | 1.2100 | -0.0500 |
| 2016-06-30 | 近一个月 | 0.3800 | 0.0000 | 0.3800 | 1.4600 | 1.5100 | -0.0500 |
| 2016-06-30 | 近三个月 | -2.1000 | -2.6000 | 0.5000 | 1.6700 | 1.6900 | -0.0200 |
| 2016-06-30 | 近三个月 | -2.1000 | -2.6000 | 0.5000 | 1.6700 | 1.6900 | -0.0200 |
| 2016-06-30 | 近六个月 | -16.0300 | -15.8000 | -0.2300 | 2.7400 | 2.8000 | -0.0600 |
| 2016-06-30 | 近一年 | -33.4700 | -32.8600 | -0.6100 | 3.3600 | 3.4000 | -0.0400 |
| 2016-06-30 | 成立至今 | -30.6800 | 15.8900 | -46.5700 | 3.2500 | 3.4500 | -0.2000 |
| 2016-03-31 | 近三个月 | -14.2300 | -13.5500 | -0.6800 | 3.5400 | 3.6300 | -0.0900 |
| 2015-12-31 | 近三个月 | 39.6400 | 37.4600 | 2.1800 | 3.2200 | 3.2300 | -0.0100 |
| 2015-12-31 | 近三个月 | 39.6400 | 37.4600 | 2.1800 | 3.2200 | 3.2300 | -0.0100 |
| 2015-12-31 | 近六个月 | -20.7700 | -20.2600 | -0.5100 | 3.8800 | 3.9000 | -0.0200 |
| 2015-12-31 | 近一年 | -29.0100 | -25.9300 | -3.0800 | 3.4900 | 3.4900 | 0.0000 |
| 2015-12-31 | 成立至今 | -17.4400 | 37.6300 | -55.0700 | 3.4600 | 3.6900 | -0.2300 |
| 2015-09-30 | 近三个月 | -43.2600 | -41.9900 | -1.2700 | 4.3400 | 4.3700 | -0.0300 |
| 2015-06-30 | 近一个月 | -13.3800 | -13.4900 | 0.1100 | 4.0300 | 4.0400 | -0.0100 |
| 2015-06-30 | 近三个月 | -11.2400 | -11.0300 | -0.2100 | 3.3100 | 3.3200 | -0.0100 |
| 2015-06-30 | 近三个月 | -11.2400 | -11.0300 | -0.2100 | 3.3100 | 3.3200 | -0.0100 |
| 2015-06-30 | 近六个月 | -10.4000 | -7.1200 | -3.2800 | 3.0400 | 3.0300 | 0.0100 |
| 2015-06-30 | 成立至今 | 4.2000 | 72.6000 | -68.4000 | 3.0800 | 3.5100 | -0.4300 |
| 2015-03-31 | 近三个月 | 0.9500 | 4.3900 | -3.4400 | 2.7400 | 2.7200 | 0.0200 |
