申万菱信中证申万传媒行业投资指数分级A(150233)
2018-08-15
1.0094
0.0198%
| 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 |
| 2018-06-30 | 近一个月 | -10.7200 | -10.4700 | -0.2500 | 2.2900 | 2.1900 | 0.1000 |
| 2018-06-30 | 近三个月 | -19.5200 | -19.3200 | -0.2000 | 1.6700 | 1.6300 | 0.0400 |
| 2018-06-30 | 近三个月 | -19.5200 | -19.3200 | -0.2000 | 1.6700 | 1.6300 | 0.0400 |
| 2018-06-30 | 近六个月 | -15.2700 | -15.0700 | -0.2000 | 1.7600 | 1.7300 | 0.0300 |
| 2018-06-30 | 近一年 | -28.4100 | -24.1100 | -4.3000 | 1.4700 | 1.4000 | 0.0700 |
| 2018-06-30 | 近三年 | -58.3500 | -55.8400 | -2.5100 | 2.0700 | 1.8900 | 0.1800 |
| 2018-06-30 | 成立至今 | -68.6800 | -62.9400 | -5.7400 | 2.1500 | 1.9900 | 0.1600 |
| 2018-03-31 | 近三个月 | 5.2800 | 5.2700 | 0.0100 | 1.8200 | 1.8100 | 0.0100 |
| 2017-12-31 | 近三个月 | -12.5200 | -8.7100 | -3.8100 | 1.1500 | 0.9400 | 0.2100 |
| 2017-12-31 | 近三个月 | -12.5200 | -8.7100 | -3.8100 | 1.1500 | 0.9400 | 0.2100 |
| 2017-12-31 | 近六个月 | -15.5100 | -10.6500 | -4.8600 | 1.1300 | 0.9900 | 0.1400 |
| 2017-12-31 | 近一年 | -24.1600 | -21.7200 | -2.4400 | 1.0100 | 0.9200 | 0.0900 |
| 2017-12-31 | 成立至今 | -63.0300 | -56.3600 | -6.6700 | 2.2200 | 2.0400 | 0.1800 |
| 2017-09-30 | 近三个月 | -3.4200 | -2.1300 | -1.2900 | 1.1100 | 1.0300 | 0.0800 |
| 2017-06-30 | 近一个月 | 3.0100 | 2.4100 | 0.6000 | 1.0900 | 0.9800 | 0.1100 |
| 2017-06-30 | 近三个月 | -7.2100 | -7.8100 | 0.6000 | 0.9800 | 0.8800 | 0.1000 |
| 2017-06-30 | 近三个月 | -7.2100 | -7.8100 | 0.6000 | 0.9800 | 0.8800 | 0.1000 |
| 2017-06-30 | 近六个月 | -10.2400 | -12.3900 | 2.1500 | 0.8800 | 0.8400 | 0.0400 |
| 2017-06-30 | 近一年 | -20.1100 | -21.0600 | 0.9500 | 0.9800 | 0.9700 | 0.0100 |
| 2017-06-30 | 成立至今 | -56.2500 | -51.1600 | -5.0900 | 2.4100 | 2.2300 | 0.1800 |
| 2017-03-31 | 近三个月 | -3.2600 | -4.9700 | 1.7100 | 0.7800 | 0.8000 | -0.0200 |
| 2016-12-31 | 近三个月 | -8.0300 | -7.3600 | -0.6700 | 0.9800 | 0.9900 | -0.0100 |
| 2016-12-31 | 近三个月 | -8.0300 | -7.3600 | -0.6700 | 0.9800 | 0.9900 | -0.0100 |
| 2016-12-31 | 近六个月 | -11.0000 | -9.9000 | -1.1000 | 1.0700 | 1.0800 | -0.0100 |
| 2016-12-31 | 近一年 | -31.7100 | -31.2500 | -0.4600 | 2.1400 | 1.9400 | 0.2000 |
| 2016-12-31 | 成立至今 | -51.2500 | -44.2500 | -7.0000 | 2.7100 | 2.5000 | 0.2100 |
| 2016-09-30 | 近三个月 | -3.2300 | -2.7400 | -0.4900 | 1.1500 | 1.1600 | -0.0100 |
| 2016-06-30 | 近一个月 | 1.5000 | -1.7200 | 3.2200 | 2.0300 | 1.9100 | 0.1200 |
| 2016-06-30 | 近三个月 | -2.9600 | -5.8000 | 2.8400 | 1.9300 | 1.7300 | 0.2000 |
| 2016-06-30 | 近三个月 | -2.9600 | -5.8000 | 2.8400 | 1.9300 | 1.7300 | 0.2000 |
| 2016-06-30 | 近六个月 | -23.2600 | -23.7000 | 0.4400 | 2.8600 | 2.5500 | 0.3100 |
| 2016-06-30 | 近一年 | -27.1700 | -26.2900 | -0.8800 | 3.1400 | 2.8100 | 0.3300 |
| 2016-06-30 | 成立至今 | -45.2200 | -38.1300 | -7.0900 | 3.2000 | 2.9500 | 0.2500 |
| 2016-03-31 | 近三个月 | -20.9200 | -19.0000 | -1.9200 | 3.5800 | 3.2000 | 0.3800 |
| 2015-12-31 | 近三个月 | 36.0600 | 31.7400 | 4.3200 | 2.4100 | 2.3800 | 0.0300 |
| 2015-12-31 | 近三个月 | 36.0600 | 31.7400 | 4.3200 | 2.4100 | 2.3800 | 0.0300 |
| 2015-12-31 | 近六个月 | -5.1000 | -3.3900 | -1.7100 | 3.3900 | 3.0500 | 0.3400 |
| 2015-12-31 | 成立至今 | -28.6200 | -18.9100 | -9.7100 | 3.4700 | 3.2400 | 0.2300 |
| 2015-09-30 | 近三个月 | -30.2500 | -26.6700 | -3.5800 | 4.0800 | 3.5300 | 0.5500 |
