华安中证银行指数分级A(150299)
2020-12-31
1.0024
0.0100%
| 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 | 9.9200 | 9.3000 | 0.6200 | 1.0800 | 1.0800 | 0.0000 |
| 2020-12-31 | 近三个月 | 9.9200 | 9.3000 | 0.6200 | 1.0800 | 1.0800 | 0.0000 |
| 2020-12-31 | 近六个月 | 18.8600 | 10.8900 | 7.9700 | 1.3400 | 1.4100 | -0.0700 |
| 2020-12-31 | 近六个月 | 18.8600 | 10.8900 | 7.9700 | 1.3400 | 1.4100 | -0.0700 |
| 2020-12-31 | 近一年 | 5.0400 | -4.0000 | 9.0400 | 1.2700 | 1.3100 | -0.0400 |
| 2020-12-31 | 近一年 | 5.0400 | -4.0000 | 9.0400 | 1.2700 | 1.3100 | -0.0400 |
| 2020-12-31 | 近三年 | 16.3500 | 0.2500 | 16.1000 | 1.1900 | 1.2000 | -0.0100 |
| 2020-12-31 | 近三年 | 16.3500 | 0.2500 | 16.1000 | 1.1900 | 1.2000 | -0.0100 |
| 2020-12-31 | 近五年 | 31.5600 | 9.2300 | 22.3300 | 1.0800 | 1.0800 | 0.0000 |
| 2020-12-31 | 近五年 | 31.5600 | 9.2300 | 22.3300 | 1.0800 | 1.0800 | 0.0000 |
| 2020-12-31 | 成立至今 | 10.1700 | -9.4900 | 19.6600 | 1.2500 | 1.2900 | -0.0400 |
| 2020-12-31 | 成立至今 | 10.1700 | -9.4900 | 19.6600 | 1.2500 | 1.2900 | -0.0400 |
| 2020-09-30 | 近三个月 | 8.1300 | 1.4500 | 6.6800 | 1.5500 | 1.6500 | -0.1000 |
| 2020-09-30 | 近六个月 | 10.9100 | 2.3800 | 8.5300 | 1.2400 | 1.2900 | -0.0500 |
| 2020-09-30 | 近一年 | 1.9400 | -6.2600 | 8.2000 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近三年 | 8.0500 | -6.0500 | 14.1000 | 1.1800 | 1.1900 | -0.0100 |
| 2020-09-30 | 近五年 | 30.2100 | 10.3300 | 19.8800 | 1.0900 | 1.1000 | -0.0100 |
| 2020-09-30 | 成立至今 | 0.2200 | -17.1100 | 17.3300 | 1.2500 | 1.3000 | -0.0500 |
| 2020-06-30 | 近一个月 | 0.2100 | -0.9600 | 1.1700 | 0.6700 | 0.6200 | 0.0500 |
| 2020-06-30 | 近三个月 | 2.5700 | 0.9200 | 1.6500 | 0.7500 | 0.7200 | 0.0300 |
| 2020-06-30 | 近三个月 | 2.5700 | 0.9200 | 1.6500 | 0.7500 | 0.7200 | 0.0300 |
| 2020-06-30 | 近六个月 | -11.6300 | -13.3600 | 1.7300 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近六个月 | -11.6300 | -13.3600 | 1.7300 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近一年 | -6.3600 | -10.1100 | 3.7500 | 1.0000 | 1.0000 | 0.0000 |
| 2020-06-30 | 近一年 | -6.3600 | -10.1100 | 3.7500 | 1.0000 | 1.0000 | 0.0000 |
| 2020-06-30 | 近三年 | 6.0000 | -3.6900 | 9.6900 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近三年 | 6.0000 | -3.6900 | 9.6900 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近五年 | -1.8100 | -9.2300 | 7.4200 | 1.2100 | 1.2400 | -0.0300 |
| 2020-06-30 | 成立至今 | -7.3100 | -18.2800 | 10.9700 | 1.2400 | 1.2800 | -0.0400 |
| 2020-06-30 | 成立至今 | -7.3100 | -18.2800 | 10.9700 | 1.2400 | 1.2800 | -0.0400 |
| 2020-03-31 | 近三个月 | -13.8400 | -14.1400 | 0.3000 | 1.5000 | 1.5200 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.6800 | 6.7100 | -0.0300 | 0.8100 | 0.8200 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.6800 | 6.7100 | -0.0300 | 0.8100 | 0.8200 | -0.0100 |
| 2019-12-31 | 近六个月 | 5.9600 | 3.7800 | 2.1800 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 近一年 | 25.1900 | 21.5400 | 3.6500 | 1.0600 | 1.0600 | 0.0000 |
| 2019-12-31 | 近三年 | 28.5800 | 18.7400 | 9.8400 | 1.0400 | 1.0500 | -0.0100 |
| 2019-12-31 | 成立至今 | 4.8800 | -5.7400 | 10.6200 | 1.2400 | 1.2900 | -0.0500 |
| 2019-09-30 | 近三个月 | -0.6700 | -2.7400 | 2.0700 | 0.7700 | 0.7700 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.5700 | 3.2400 | 1.3300 | 0.8900 | 0.8600 | 0.0300 |
| 2019-06-30 | 近三个月 | 2.4400 | 1.2600 | 1.1800 | 1.1400 | 1.1300 | 0.0100 |
| 2019-06-30 | 近三个月 | 2.4400 | 1.2600 | 1.1800 | 1.1400 | 1.1300 | 0.0100 |
| 2019-06-30 | 近六个月 | 18.1400 | 17.0800 | 1.0600 | 1.2800 | 1.2900 | -0.0100 |
| 2019-06-30 | 近一年 | 19.3000 | 15.7400 | 3.5600 | 1.2900 | 1.3000 | -0.0100 |
| 2019-06-30 | 近三年 | 27.7100 | 19.0000 | 8.7100 | 1.0300 | 1.0300 | 0.0000 |
| 2019-06-30 | 成立至今 | -1.0200 | -9.1500 | 8.1300 | 1.2900 | 1.3400 | -0.0500 |
| 2019-03-31 | 近三个月 | 15.3300 | 15.6200 | -0.2900 | 1.4200 | 1.4300 | -0.0100 |
| 2018-12-31 | 近三个月 | -9.0600 | -8.8500 | -0.2100 | 1.2900 | 1.3000 | -0.0100 |
| 2018-12-31 | 近三个月 | -9.0600 | -8.8500 | -0.2100 | 1.2900 | 1.3000 | -0.0100 |
| 2018-12-31 | 近六个月 | 0.9800 | -1.1400 | 2.1200 | 1.3000 | 1.3000 | 0.0000 |
| 2018-12-31 | 近一年 | -11.5200 | -13.9400 | 2.4200 | 1.2300 | 1.2300 | 0.0000 |
| 2018-12-31 | 近三年 | 0.0400 | -6.2900 | 6.3300 | 1.0100 | 1.0100 | 0.0000 |
| 2018-12-31 | 成立至今 | -16.2200 | -22.2200 | 6.0000 | 1.2900 | 1.3400 | -0.0500 |
| 2018-09-30 | 近三个月 | 11.0400 | 8.5100 | 2.5300 | 1.2900 | 1.3000 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.4900 | -7.0400 | 0.5500 | 0.8400 | 0.8400 | 0.0000 |
| 2018-06-30 | 近三个月 | -10.3700 | -11.1400 | 0.7700 | 0.9400 | 0.9500 | -0.0100 |
| 2018-06-30 | 近三个月 | -10.3700 | -11.1400 | 0.7700 | 0.9400 | 0.9500 | -0.0100 |
| 2018-06-30 | 近六个月 | -12.3800 | -12.9600 | 0.5800 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近一年 | -5.1200 | -7.3300 | 2.2100 | 1.0200 | 1.0200 | 0.0000 |
| 2018-06-30 | 近三年 | -12.1000 | -12.6600 | 0.5600 | 1.2400 | 1.2900 | -0.0500 |
| 2018-06-30 | 成立至今 | -17.0300 | -21.3400 | 4.3100 | 1.2900 | 1.3500 | -0.0600 |
| 2018-03-31 | 近三个月 | -2.2400 | -2.0600 | -0.1800 | 1.3400 | 1.3400 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.0800 | 2.4000 | -0.3200 | 0.9000 | 0.9000 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.0800 | 2.4000 | -0.3200 | 0.9000 | 0.9000 | 0.0000 |
| 2017-12-31 | 近六个月 | 8.2900 | 6.5200 | 1.7700 | 0.8700 | 0.8700 | 0.0000 |
| 2017-12-31 | 近一年 | 16.0800 | 13.6700 | 2.4100 | 0.7900 | 0.7900 | 0.0000 |
| 2017-12-31 | 成立至今 | -5.3100 | -9.7200 | 4.4100 | 1.3100 | 1.3800 | -0.0700 |
| 2017-09-30 | 近三个月 | 6.0800 | 4.0200 | 2.0600 | 0.8500 | 0.8300 | 0.0200 |
| 2017-06-30 | 近一个月 | 2.3200 | 1.4700 | 0.8500 | 0.6800 | 0.7500 | -0.0700 |
| 2017-06-30 | 近三个月 | 4.5400 | 3.4500 | 1.0900 | 0.8100 | 0.8300 | -0.0200 |
| 2017-06-30 | 近三个月 | 4.5400 | 3.4500 | 1.0900 | 0.8100 | 0.8300 | -0.0200 |
| 2017-06-30 | 近六个月 | 7.2000 | 6.7000 | 0.5000 | 0.6900 | 0.7100 | -0.0200 |
| 2017-06-30 | 近一年 | 12.8300 | 10.9800 | 1.8500 | 0.6900 | 0.7000 | -0.0100 |
| 2017-06-30 | 成立至今 | -12.5600 | -15.1900 | 2.6300 | 1.4000 | 1.4800 | -0.0800 |
| 2017-03-31 | 近三个月 | 2.5500 | 3.1400 | -0.5900 | 0.5500 | 0.5600 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.7000 | 1.1400 | -0.4400 | 0.7200 | 0.7000 | 0.0200 |
| 2016-12-31 | 近三个月 | 0.7000 | 1.1400 | -0.4400 | 0.7200 | 0.7000 | 0.0200 |
| 2016-12-31 | 近六个月 | 5.2500 | 4.0100 | 1.2400 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近一年 | -2.6000 | -4.1100 | 1.5100 | 0.9700 | 0.9500 | 0.0200 |
| 2016-12-31 | 成立至今 | -18.4300 | -20.4500 | 2.0200 | 1.5500 | 1.6500 | -0.1000 |
| 2016-09-30 | 近三个月 | 4.5200 | 2.8300 | 1.6900 | 0.6700 | 0.6900 | -0.0200 |
| 2016-06-30 | 近一个月 | -1.0600 | -2.2700 | 1.2100 | 0.5200 | 0.5800 | -0.0600 |
| 2016-06-30 | 近三个月 | 1.0900 | 0.1700 | 0.9200 | 0.5700 | 0.6000 | -0.0300 |
| 2016-06-30 | 近三个月 | 1.0900 | 0.1700 | 0.9200 | 0.5700 | 0.6000 | -0.0300 |
| 2016-06-30 | 近六个月 | -7.4600 | -7.7900 | 0.3300 | 1.1900 | 1.1600 | 0.0300 |
| 2016-06-30 | 近一年 | -17.9000 | -15.0200 | -2.8800 | 1.7700 | 1.8700 | -0.1000 |
| 2016-06-30 | 成立至今 | -22.5000 | -23.4600 | 0.9600 | 1.8300 | 1.9500 | -0.1200 |
| 2016-03-31 | 近三个月 | -8.4600 | -7.9500 | -0.5100 | 1.6000 | 1.5500 | 0.0500 |
| 2015-12-31 | 近三个月 | 8.8000 | 10.4000 | -1.6000 | 1.3800 | 1.4400 | -0.0600 |
| 2015-12-31 | 近三个月 | 8.8000 | 10.4000 | -1.6000 | 1.3800 | 1.4400 | -0.0600 |
| 2015-12-31 | 近六个月 | -11.2800 | -7.8800 | -3.4000 | 2.1900 | 2.3700 | -0.1800 |
| 2015-12-31 | 成立至今 | -16.2600 | -17.0800 | 0.8200 | 2.2500 | 2.4400 | -0.1900 |
| 2015-09-30 | 近三个月 | -18.4600 | -16.4800 | -1.9800 | 2.7400 | 3.0000 | -0.2600 |
