招商中证煤炭等权指数分级B(150252)
2020-12-31
1.1732
-1.4780%
| 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 | 27.9400 | 28.7500 | -0.8100 | 2.1700 | 2.2600 | -0.0900 |
| 2020-12-31 | 近三个月 | 27.9400 | 28.7500 | -0.8100 | 2.1700 | 2.2600 | -0.0900 |
| 2020-12-31 | 近六个月 | 46.7100 | 40.5400 | 6.1700 | 2.0500 | 2.1400 | -0.0900 |
| 2020-12-31 | 近六个月 | 46.7100 | 40.5400 | 6.1700 | 2.0500 | 2.1400 | -0.0900 |
| 2020-12-31 | 近一年 | 29.6200 | 18.2800 | 11.3400 | 1.8400 | 1.9000 | -0.0600 |
| 2020-12-31 | 近一年 | 29.6200 | 18.2800 | 11.3400 | 1.8400 | 1.9000 | -0.0600 |
| 2020-12-31 | 近三年 | 1.8300 | -13.2500 | 15.0800 | 1.7000 | 1.7200 | -0.0200 |
| 2020-12-31 | 近三年 | 1.8300 | -13.2500 | 15.0800 | 1.7000 | 1.7200 | -0.0200 |
| 2020-12-31 | 近五年 | 14.3200 | -4.1100 | 18.4300 | 1.7900 | 1.7700 | 0.0200 |
| 2020-12-31 | 近五年 | 14.3200 | -4.1100 | 18.4300 | 1.7900 | 1.7700 | 0.0200 |
| 2020-12-31 | 成立至今 | -17.7500 | -20.6900 | 2.9400 | 2.0800 | 2.0300 | 0.0500 |
| 2020-12-31 | 成立至今 | -17.7500 | -20.6900 | 2.9400 | 2.0800 | 2.0300 | 0.0500 |
| 2020-09-30 | 近三个月 | 14.6700 | 9.1600 | 5.5100 | 1.9400 | 2.0300 | -0.0900 |
| 2020-09-30 | 近六个月 | 18.4800 | 9.0700 | 9.4100 | 1.5800 | 1.6500 | -0.0700 |
| 2020-09-30 | 近一年 | 4.7200 | -6.0200 | 10.7400 | 1.5700 | 1.6200 | -0.0500 |
| 2020-09-30 | 近三年 | -28.8300 | -40.0300 | 11.2000 | 1.6300 | 1.6500 | -0.0200 |
| 2020-09-30 | 近五年 | 12.0000 | -12.1300 | 24.1300 | 1.8000 | 1.7600 | 0.0400 |
| 2020-09-30 | 成立至今 | -35.7100 | -38.4000 | 2.6900 | 2.0800 | 2.0200 | 0.0600 |
| 2020-06-30 | 近一个月 | 4.0200 | 1.2200 | 2.8000 | 1.1600 | 1.2700 | -0.1100 |
| 2020-06-30 | 近三个月 | 3.3200 | -0.0900 | 3.4100 | 1.0500 | 1.0900 | -0.0400 |
| 2020-06-30 | 近三个月 | 3.3200 | -0.0900 | 3.4100 | 1.0500 | 1.0900 | -0.0400 |
| 2020-06-30 | 近六个月 | -11.6500 | -15.8400 | 4.1900 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 近六个月 | -11.6500 | -15.8400 | 4.1900 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 近一年 | -14.1200 | -21.2500 | 7.1300 | 1.3400 | 1.3700 | -0.0300 |
| 2020-06-30 | 近一年 | -14.1200 | -21.2500 | 7.1300 | 1.3400 | 1.3700 | -0.0300 |
| 2020-06-30 | 近三年 | -25.0100 | -34.0300 | 9.0200 | 1.6700 | 1.6700 | 0.0000 |
| 2020-06-30 | 近三年 | -25.0100 | -34.0300 | 9.0200 | 1.6700 | 1.6700 | 0.0000 |
| 2020-06-30 | 近五年 | -42.2000 | -49.5700 | 7.3700 | 2.0300 | 1.9500 | 0.0800 |
| 2020-06-30 | 成立至今 | -43.9300 | -43.5600 | -0.3700 | 2.0900 | 2.0200 | 0.0700 |
| 2020-06-30 | 成立至今 | -43.9300 | -43.5600 | -0.3700 | 2.0900 | 2.0200 | 0.0700 |
| 2020-03-31 | 近三个月 | -14.4900 | -15.7700 | 1.2800 | 1.9300 | 1.9700 | -0.0400 |
| 2019-12-31 | 近三个月 | 3.3600 | 2.2900 | 1.0700 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近三个月 | 3.3600 | 2.2900 | 1.0700 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近六个月 | -2.8000 | -6.4300 | 3.6300 | 1.1200 | 1.1400 | -0.0200 |
| 2019-12-31 | 近一年 | 15.5300 | 10.3600 | 5.1700 | 1.5300 | 1.5400 | -0.0100 |
| 2019-12-31 | 近三年 | -15.7400 | -22.2900 | 6.5500 | 1.6200 | 1.6200 | 0.0000 |
| 2019-12-31 | 成立至今 | -36.5400 | -32.9400 | -3.6000 | 2.1300 | 2.0600 | 0.0700 |
| 2019-09-30 | 近三个月 | -5.9500 | -8.5300 | 2.5800 | 1.1700 | 1.1900 | -0.0200 |
| 2019-06-30 | 近一个月 | -1.5300 | -1.9600 | 0.4300 | 1.3000 | 1.2800 | 0.0200 |
| 2019-06-30 | 近三个月 | -4.3600 | -5.5000 | 1.1400 | 2.0600 | 2.0500 | 0.0100 |
| 2019-06-30 | 近三个月 | -4.3600 | -5.5000 | 1.1400 | 2.0600 | 2.0500 | 0.0100 |
| 2019-06-30 | 近六个月 | 18.8500 | 17.9400 | 0.9100 | 1.8700 | 1.8700 | 0.0000 |
| 2019-06-30 | 近一年 | 0.0600 | -1.8600 | 1.9200 | 1.7100 | 1.7000 | 0.0100 |
| 2019-06-30 | 近三年 | -1.8400 | -5.4500 | 3.6100 | 1.6700 | 1.6700 | 0.0000 |
| 2019-06-30 | 成立至今 | -34.7200 | -28.3400 | -6.3800 | 2.2300 | 2.1500 | 0.0800 |
| 2019-03-31 | 近三个月 | 24.2700 | 24.8100 | -0.5400 | 1.6400 | 1.6500 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.7000 | -12.5700 | -0.1300 | 1.7200 | 1.7100 | 0.0100 |
| 2018-12-31 | 近三个月 | -12.7000 | -12.5700 | -0.1300 | 1.7200 | 1.7100 | 0.0100 |
| 2018-12-31 | 近六个月 | -15.8100 | -16.7900 | 0.9800 | 1.5400 | 1.5200 | 0.0200 |
| 2018-12-31 | 近一年 | -32.0000 | -33.5500 | 1.5500 | 1.7000 | 1.6900 | 0.0100 |
| 2018-12-31 | 近三年 | -23.6600 | -26.5400 | 2.8800 | 1.8600 | 1.7900 | 0.0700 |
| 2018-12-31 | 成立至今 | -45.0700 | -39.2400 | -5.8300 | 2.2700 | 2.1800 | 0.0900 |
| 2018-09-30 | 近三个月 | -3.5600 | -4.8300 | 1.2700 | 1.3500 | 1.3200 | 0.0300 |
| 2018-06-30 | 近一个月 | -2.7100 | -3.0400 | 0.3300 | 1.8400 | 1.7700 | 0.0700 |
| 2018-06-30 | 近三个月 | -9.3400 | -10.2300 | 0.8900 | 1.5800 | 1.5600 | 0.0200 |
| 2018-06-30 | 近三个月 | -9.3400 | -10.2300 | 0.8900 | 1.5800 | 1.5600 | 0.0200 |
| 2018-06-30 | 近六个月 | -19.2400 | -20.1400 | 0.9000 | 1.8600 | 1.8600 | 0.0000 |
| 2018-06-30 | 近一年 | -12.7400 | -14.6500 | 1.9100 | 1.9000 | 1.9000 | 0.0000 |
| 2018-06-30 | 近三年 | -32.7400 | -34.7500 | 2.0100 | 2.3000 | 2.1800 | 0.1200 |
| 2018-06-30 | 成立至今 | -34.7600 | -26.9800 | -7.7800 | 2.3700 | 2.2700 | 0.1000 |
| 2018-03-31 | 近三个月 | -10.9200 | -11.0400 | 0.1200 | 2.1200 | 2.1300 | -0.0100 |
| 2017-12-31 | 近三个月 | -10.5800 | -11.0000 | 0.4200 | 1.5300 | 1.5300 | 0.0000 |
| 2017-12-31 | 近三个月 | -10.5800 | -11.0000 | 0.4200 | 1.5300 | 1.5300 | 0.0000 |
| 2017-12-31 | 近六个月 | 8.0500 | 6.8700 | 1.1800 | 1.9400 | 1.9500 | -0.0100 |
| 2017-12-31 | 近一年 | 7.2600 | 5.9600 | 1.3000 | 1.6100 | 1.6100 | 0.0000 |
| 2017-12-31 | 成立至今 | -19.2200 | -8.5700 | -10.6500 | 2.4500 | 2.3500 | 0.1000 |
| 2017-09-30 | 近三个月 | 20.8300 | 20.0800 | 0.7500 | 2.2400 | 2.2500 | -0.0100 |
| 2017-06-30 | 近一个月 | 8.7800 | 8.6600 | 0.1200 | 1.0800 | 1.1200 | -0.0400 |
| 2017-06-30 | 近三个月 | -3.5400 | -3.4000 | -0.1400 | 1.2500 | 1.2200 | 0.0300 |
| 2017-06-30 | 近三个月 | -3.5400 | -3.4000 | -0.1400 | 1.2500 | 1.2200 | 0.0300 |
| 2017-06-30 | 近六个月 | -0.7300 | -0.8500 | 0.1200 | 1.1700 | 1.1600 | 0.0100 |
| 2017-06-30 | 近一年 | 12.4200 | 12.8700 | -0.4500 | 1.3600 | 1.3500 | 0.0100 |
| 2017-06-30 | 成立至今 | -25.2400 | -14.4500 | -10.7900 | 2.5700 | 2.4300 | 0.1400 |
| 2017-03-31 | 近三个月 | 2.9100 | 2.6300 | 0.2800 | 1.0900 | 1.1000 | -0.0100 |
| 2016-12-31 | 近三个月 | -2.0100 | -1.8700 | -0.1400 | 1.5200 | 1.5300 | -0.0100 |
| 2016-12-31 | 近三个月 | -2.0100 | -1.8700 | -0.1400 | 1.5200 | 1.5300 | -0.0100 |
| 2016-12-31 | 近六个月 | 13.2500 | 13.8400 | -0.5900 | 1.5300 | 1.5100 | 0.0200 |
| 2016-12-31 | 近一年 | 4.6700 | 4.3200 | 0.3500 | 2.2100 | 2.0600 | 0.1500 |
| 2016-12-31 | 成立至今 | -24.6900 | -13.7100 | -10.9800 | 2.8600 | 2.7000 | 0.1600 |
| 2016-09-30 | 近三个月 | 15.5700 | 16.0100 | -0.4400 | 1.5400 | 1.5000 | 0.0400 |
| 2016-06-30 | 近一个月 | 3.0200 | 2.6500 | 0.3700 | 1.8600 | 1.7900 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.3300 | 0.3300 | 1.0000 | 1.8400 | 1.6900 | 0.1500 |
| 2016-06-30 | 近三个月 | 1.3300 | 0.3300 | 1.0000 | 1.8400 | 1.6900 | 0.1500 |
| 2016-06-30 | 近六个月 | -7.5700 | -8.3700 | 0.8000 | 2.7500 | 2.5100 | 0.2400 |
| 2016-06-30 | 近一年 | -31.4400 | -32.2700 | 0.8300 | 3.2400 | 2.9800 | 0.2600 |
| 2016-06-30 | 成立至今 | -33.5000 | -24.2000 | -9.3000 | 3.2900 | 3.1000 | 0.1900 |
| 2016-03-31 | 近三个月 | -8.7900 | -8.6700 | -0.1200 | 3.4700 | 3.1500 | 0.3200 |
| 2015-12-31 | 近三个月 | 25.3400 | 17.9800 | 7.3600 | 2.2300 | 2.0500 | 0.1800 |
| 2015-12-31 | 近三个月 | 25.3400 | 17.9800 | 7.3600 | 2.2300 | 2.0500 | 0.1800 |
| 2015-12-31 | 近六个月 | -25.8200 | -26.0800 | 0.2600 | 3.6500 | 3.3800 | 0.2700 |
| 2015-12-31 | 成立至今 | -28.0500 | -17.2800 | -10.7700 | 3.6600 | 3.5000 | 0.1600 |
| 2015-09-30 | 近三个月 | -40.8200 | -37.3500 | -3.4700 | 4.5700 | 4.2400 | 0.3300 |
