申万菱信中证申万电子行业投资指数分级B(150232)
2020-11-09
1.1120
6.3809%
| 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 |
| 2020-11-10 | 近一个月 | 7.4600 | 9.9000 | -2.4400 | 1.4600 | 1.6900 | -0.2300 |
| 2020-11-10 | 近三个月 | 2.8800 | 3.0100 | -0.1300 | 1.5000 | 1.6300 | -0.1300 |
| 2020-11-10 | 近三个月 | 2.8800 | 3.0100 | -0.1300 | 1.5000 | 1.6300 | -0.1300 |
| 2020-11-10 | 近六个月 | 30.3700 | 26.2700 | 4.1000 | 1.9100 | 2.0100 | -0.1000 |
| 2020-11-10 | 近六个月 | 30.3700 | 26.2700 | 4.1000 | 1.9100 | 2.0100 | -0.1000 |
| 2020-11-10 | 近一年 | 56.9600 | 52.4700 | 4.4900 | 2.2200 | 2.3000 | -0.0800 |
| 2020-11-10 | 近一年 | 56.9600 | 52.4700 | 4.4900 | 2.2200 | 2.3000 | -0.0800 |
| 2020-11-10 | 近三年 | 30.9400 | 25.1500 | 5.7900 | 1.9700 | 2.0400 | -0.0700 |
| 2020-11-10 | 近三年 | 30.9400 | 25.1500 | 5.7900 | 1.9700 | 2.0400 | -0.0700 |
| 2020-11-10 | 近五年 | 56.6900 | 54.2600 | 2.4300 | 1.8400 | 1.8900 | -0.0500 |
| 2020-11-10 | 近五年 | 56.6900 | 54.2600 | 2.4300 | 1.8400 | 1.8900 | -0.0500 |
| 2020-11-10 | 成立至今 | 14.8500 | 38.8300 | -23.9800 | 1.8700 | 2.0800 | -0.2100 |
| 2020-11-10 | 成立至今 | 14.8500 | 38.8300 | -23.9800 | 1.8700 | 2.0800 | -0.2100 |
| 2020-09-30 | 近三个月 | 6.5700 | 1.7700 | 4.8000 | 2.0500 | 2.1500 | -0.1000 |
| 2020-09-30 | 近六个月 | 40.7100 | 33.6100 | 7.1000 | 2.0500 | 2.1200 | -0.0700 |
| 2020-09-30 | 近一年 | 51.8600 | 44.5000 | 7.3600 | 2.2100 | 2.2800 | -0.0700 |
| 2020-09-30 | 近三年 | 36.8300 | 27.9200 | 8.9100 | 1.9600 | 2.0300 | -0.0700 |
| 2020-09-30 | 近五年 | 55.5300 | 75.9600 | -20.4300 | 1.8300 | 1.9000 | -0.0700 |
| 2020-09-30 | 成立至今 | 6.8800 | 26.3200 | -19.4400 | 1.8800 | 2.0800 | -0.2000 |
| 2020-06-30 | 近一个月 | 20.0400 | 19.4700 | 0.5700 | 1.6800 | 1.7100 | -0.0300 |
| 2020-06-30 | 近三个月 | 32.0300 | 31.2900 | 0.7400 | 2.0500 | 2.0900 | -0.0400 |
| 2020-06-30 | 近三个月 | 32.0300 | 31.2900 | 0.7400 | 2.0500 | 2.0900 | -0.0400 |
| 2020-06-30 | 近六个月 | 26.3200 | 25.0300 | 1.2900 | 2.6200 | 2.6900 | -0.0700 |
| 2020-06-30 | 近六个月 | 26.3200 | 25.0300 | 1.2900 | 2.6200 | 2.6900 | -0.0700 |
| 2020-06-30 | 近一年 | 72.1900 | 71.7700 | 0.4200 | 2.1600 | 2.2200 | -0.0600 |
| 2020-06-30 | 近一年 | 72.1900 | 71.7700 | 0.4200 | 2.1600 | 2.2200 | -0.0600 |
| 2020-06-30 | 近三年 | 40.8200 | 38.0900 | 2.7300 | 1.8900 | 1.9500 | -0.0600 |
| 2020-06-30 | 近三年 | 40.8200 | 38.0900 | 2.7300 | 1.8900 | 1.9500 | -0.0600 |
| 2020-06-30 | 近五年 | 16.9100 | 17.7800 | -0.8700 | 1.8200 | 2.0300 | -0.2100 |
| 2020-06-30 | 近五年 | 16.9100 | 17.7800 | -0.8700 | 1.8200 | 2.0300 | -0.2100 |
| 2020-06-30 | 成立至今 | 0.2900 | 24.1300 | -23.8400 | 1.8700 | 2.0800 | -0.2100 |
| 2020-06-30 | 成立至今 | 0.2900 | 24.1300 | -23.8400 | 1.8700 | 2.0800 | -0.2100 |
| 2020-03-31 | 近三个月 | -4.3300 | -4.7700 | 0.4400 | 3.0900 | 3.1800 | -0.0900 |
| 2019-12-31 | 近三个月 | 12.8000 | 13.5700 | -0.7700 | 1.3900 | 1.4400 | -0.0500 |
| 2019-12-31 | 近三个月 | 12.8000 | 13.5700 | -0.7700 | 1.3900 | 1.4400 | -0.0500 |
| 2019-12-31 | 近六个月 | 36.3100 | 37.3900 | -1.0800 | 1.6500 | 1.7000 | -0.0500 |
| 2019-12-31 | 近一年 | 67.4300 | 69.8100 | -2.3800 | 1.8400 | 1.8900 | -0.0500 |
| 2019-12-31 | 近三年 | 23.2300 | 20.3000 | 2.9300 | 1.6200 | 1.6700 | -0.0500 |
| 2019-12-31 | 成立至今 | -20.6000 | -0.7200 | -19.8800 | 1.7800 | 2.0100 | -0.2300 |
| 2019-09-30 | 近三个月 | 20.8400 | 20.9700 | -0.1300 | 1.8700 | 1.9300 | -0.0600 |
| 2019-06-30 | 近一个月 | 3.9600 | 4.0100 | -0.0500 | 1.7400 | 1.8000 | -0.0600 |
| 2019-06-30 | 近三个月 | -10.4600 | -11.2600 | 0.8000 | 2.1100 | 2.1300 | -0.0200 |
| 2019-06-30 | 近三个月 | -10.4600 | -11.2600 | 0.8000 | 2.1100 | 2.1300 | -0.0200 |
| 2019-06-30 | 近六个月 | 22.8300 | 23.6000 | -0.7700 | 2.0300 | 2.0800 | -0.0500 |
| 2019-06-30 | 近一年 | -8.3900 | -9.1300 | 0.7400 | 1.9600 | 2.0200 | -0.0600 |
| 2019-06-30 | 近三年 | -13.4800 | -16.0100 | 2.5300 | 1.5200 | 1.5600 | -0.0400 |
| 2019-06-30 | 成立至今 | -41.7500 | -27.7400 | -14.0100 | 1.7900 | 2.0400 | -0.2500 |
| 2019-03-31 | 近三个月 | 37.1900 | 39.2900 | -2.1000 | 1.8900 | 1.9900 | -0.1000 |
| 2018-12-31 | 近三个月 | -14.2700 | -14.7900 | 0.5200 | 2.0400 | 2.1100 | -0.0700 |
| 2018-12-31 | 近三个月 | -14.2700 | -14.7900 | 0.5200 | 2.0400 | 2.1100 | -0.0700 |
| 2018-12-31 | 近六个月 | -25.4200 | -26.4800 | 1.0600 | 1.8700 | 1.9300 | -0.0600 |
| 2018-12-31 | 近一年 | -39.8200 | -41.0900 | 1.2700 | 1.7800 | 1.8400 | -0.0600 |
| 2018-12-31 | 近三年 | -37.6500 | -38.7500 | 1.1000 | 1.6700 | 1.6900 | -0.0200 |
| 2018-12-31 | 成立至今 | -52.5800 | -41.5300 | -11.0500 | 1.7500 | 2.0400 | -0.2900 |
| 2018-09-30 | 近三个月 | -13.0000 | -13.7200 | 0.7200 | 1.7200 | 1.7700 | -0.0500 |
| 2018-06-30 | 近一个月 | -7.4000 | -7.7900 | 0.3900 | 2.1100 | 2.1700 | -0.0600 |
| 2018-06-30 | 近三个月 | -16.5600 | -17.0300 | 0.4700 | 1.6300 | 1.6700 | -0.0400 |
| 2018-06-30 | 近三个月 | -16.5600 | -17.0300 | 0.4700 | 1.6300 | 1.6700 | -0.0400 |
| 2018-06-30 | 近六个月 | -19.3100 | -19.8700 | 0.5600 | 1.7000 | 1.7400 | -0.0400 |
| 2018-06-30 | 近一年 | -10.7300 | -11.5300 | 0.8000 | 1.4900 | 1.5400 | -0.0500 |
| 2018-06-30 | 近三年 | -25.8900 | -24.5400 | -1.3500 | 1.6500 | 1.9700 | -0.3200 |
| 2018-06-30 | 成立至今 | -36.4200 | -20.4700 | -15.9500 | 1.7300 | 2.0500 | -0.3200 |
| 2018-03-31 | 近三个月 | -3.2900 | -3.4300 | 0.1400 | 1.7700 | 1.8200 | -0.0500 |
| 2017-12-31 | 近三个月 | 0.8700 | 0.4900 | 0.3800 | 1.5200 | 1.5800 | -0.0600 |
| 2017-12-31 | 近三个月 | 0.8700 | 0.4900 | 0.3800 | 1.5200 | 1.5800 | -0.0600 |
| 2017-12-31 | 近六个月 | 10.6400 | 10.4000 | 0.2400 | 1.2600 | 1.3100 | -0.0500 |
| 2017-12-31 | 近一年 | 22.3000 | 20.2600 | 2.0400 | 1.1000 | 1.1400 | -0.0400 |
| 2017-12-31 | 成立至今 | -21.2000 | -0.7500 | -20.4500 | 1.7400 | 2.1100 | -0.3700 |
| 2017-09-30 | 近三个月 | 9.6800 | 9.8600 | -0.1800 | 0.9700 | 1.0100 | -0.0400 |
| 2017-06-30 | 近一个月 | 6.7100 | 6.4900 | 0.2200 | 0.9200 | 0.9200 | 0.0000 |
| 2017-06-30 | 近三个月 | 3.5700 | 2.8500 | 0.7200 | 0.9700 | 1.0000 | -0.0300 |
| 2017-06-30 | 近三个月 | 3.5700 | 2.8500 | 0.7200 | 0.9700 | 1.0000 | -0.0300 |
| 2017-06-30 | 近六个月 | 10.5400 | 8.9300 | 1.6100 | 0.9000 | 0.9200 | -0.0200 |
| 2017-06-30 | 近一年 | 5.8000 | 4.4700 | 1.3300 | 0.9400 | 0.9500 | -0.0100 |
| 2017-06-30 | 成立至今 | -28.7800 | -10.1000 | -18.6800 | 1.8400 | 2.2600 | -0.4200 |
| 2017-03-31 | 近三个月 | 6.7300 | 5.9100 | 0.8200 | 0.8300 | 0.8500 | -0.0200 |
| 2016-12-31 | 近三个月 | -3.0200 | -2.8800 | -0.1400 | 0.8500 | 0.8700 | -0.0200 |
| 2016-12-31 | 近三个月 | -3.0200 | -2.8800 | -0.1400 | 0.8500 | 0.8700 | -0.0200 |
| 2016-12-31 | 近六个月 | -4.2900 | -4.0900 | -0.2000 | 0.9700 | 0.9800 | -0.0100 |
| 2016-12-31 | 近一年 | -15.2800 | -13.5400 | -1.7400 | 1.9800 | 1.9800 | 0.0000 |
| 2016-12-31 | 成立至今 | -35.5700 | -17.4700 | -18.1000 | 2.0300 | 2.5200 | -0.4900 |
| 2016-09-30 | 近三个月 | -1.3100 | -1.2500 | -0.0600 | 1.0800 | 1.0900 | -0.0100 |
| 2016-06-30 | 近一个月 | 6.5700 | 7.0800 | -0.5100 | 1.9300 | 2.0400 | -0.1100 |
| 2016-06-30 | 近三个月 | 8.4500 | 9.5600 | -1.1100 | 1.7500 | 1.8100 | -0.0600 |
| 2016-06-30 | 近三个月 | 8.4500 | 9.5600 | -1.1100 | 1.7500 | 1.8100 | -0.0600 |
| 2016-06-30 | 近六个月 | -11.4800 | -9.8500 | -1.6300 | 2.6600 | 2.6500 | 0.0100 |
| 2016-06-30 | 近一年 | -21.5300 | -18.3600 | -3.1700 | 2.2400 | 2.9000 | -0.6600 |
| 2016-06-30 | 成立至今 | -32.6800 | -13.9500 | -18.7300 | 2.3600 | 2.9700 | -0.6100 |
| 2016-03-31 | 近三个月 | -18.3800 | -17.7200 | -0.6600 | 3.3600 | 3.3100 | 0.0500 |
| 2015-12-31 | 近三个月 | 10.6500 | 32.9600 | -22.3100 | 1.5600 | 2.1900 | -0.6300 |
| 2015-12-31 | 近三个月 | 10.6500 | 32.9600 | -22.3100 | 1.5600 | 2.1900 | -0.6300 |
| 2015-12-31 | 近六个月 | -11.3500 | -9.4400 | -1.9100 | 1.7600 | 3.1400 | -1.3800 |
| 2015-12-31 | 成立至今 | -23.9500 | -4.5500 | -19.4000 | 2.1100 | 3.1900 | -1.0800 |
| 2015-09-30 | 近三个月 | -19.8900 | -31.8800 | 11.9900 | 1.9100 | 3.7800 | -1.8700 |
