华安中证全指证券公司指数分级A(150301)
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 | 2.2300 | 1.0300 | 1.2000 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.2300 | 1.0300 | 1.2000 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 近六个月 | 23.7100 | 18.9400 | 4.7700 | 2.2300 | 2.3200 | -0.0900 |
| 2020-12-31 | 近六个月 | 23.7100 | 18.9400 | 4.7700 | 2.2300 | 2.3200 | -0.0900 |
| 2020-12-31 | 近一年 | 24.0100 | 15.7400 | 8.2700 | 2.1400 | 2.2100 | -0.0700 |
| 2020-12-31 | 近一年 | 24.0100 | 15.7400 | 8.2700 | 2.1400 | 2.2100 | -0.0700 |
| 2020-12-31 | 近三年 | 37.6700 | 23.1000 | 14.5700 | 2.0100 | 2.0500 | -0.0400 |
| 2020-12-31 | 近三年 | 37.6700 | 23.1000 | 14.5700 | 2.0100 | 2.0500 | -0.0400 |
| 2020-12-31 | 近五年 | 1.1700 | -10.8700 | 12.0400 | 1.8800 | 1.9100 | -0.0300 |
| 2020-12-31 | 近五年 | 1.1700 | -10.8700 | 12.0400 | 1.8800 | 1.9100 | -0.0300 |
| 2020-12-31 | 成立至今 | -17.5100 | -44.0900 | 26.5800 | 2.0700 | 2.2000 | -0.1300 |
| 2020-12-31 | 成立至今 | -17.5100 | -44.0900 | 26.5800 | 2.0700 | 2.2000 | -0.1300 |
| 2020-09-30 | 近三个月 | 21.0100 | 17.7200 | 3.2900 | 2.6500 | 2.7800 | -0.1300 |
| 2020-09-30 | 近六个月 | 34.5100 | 28.2500 | 6.2600 | 2.1400 | 2.2300 | -0.0900 |
| 2020-09-30 | 近一年 | 34.5800 | 26.4100 | 8.1700 | 2.0800 | 2.1500 | -0.0700 |
| 2020-09-30 | 近三年 | 15.5100 | 4.7600 | 10.7500 | 1.9800 | 2.0200 | -0.0400 |
| 2020-09-30 | 近五年 | 34.5500 | 21.1100 | 13.4400 | 1.9800 | 2.0000 | -0.0200 |
| 2020-09-30 | 成立至今 | -19.3200 | -44.6300 | 25.3100 | 2.0800 | 2.2200 | -0.1400 |
| 2020-06-30 | 近一个月 | 11.9500 | 11.2000 | 0.7500 | 1.6700 | 1.7200 | -0.0500 |
| 2020-06-30 | 近三个月 | 11.1600 | 8.8800 | 2.2800 | 1.3800 | 1.4100 | -0.0300 |
| 2020-06-30 | 近三个月 | 11.1600 | 8.8800 | 2.2800 | 1.3800 | 1.4100 | -0.0300 |
| 2020-06-30 | 近六个月 | 0.2400 | -2.6700 | 2.9100 | 2.0400 | 2.0900 | -0.0500 |
| 2020-06-30 | 近六个月 | 0.2400 | -2.6700 | 2.9100 | 2.0400 | 2.0900 | -0.0500 |
| 2020-06-30 | 近一年 | 6.9000 | 1.3900 | 5.5100 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 近一年 | 6.9000 | 1.3900 | 5.5100 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 近三年 | 2.9100 | -4.4400 | 7.3500 | 1.8500 | 1.8800 | -0.0300 |
| 2020-06-30 | 近三年 | 2.9100 | -4.4400 | 7.3500 | 1.8500 | 1.8800 | -0.0300 |
| 2020-06-30 | 近五年 | -21.0700 | -39.9800 | 18.9100 | 2.0100 | 2.1500 | -0.1400 |
| 2020-06-30 | 成立至今 | -33.3200 | -52.5400 | 19.2200 | 2.0500 | 2.1900 | -0.1400 |
| 2020-06-30 | 成立至今 | -33.3200 | -52.5400 | 19.2200 | 2.0500 | 2.1900 | -0.1400 |
| 2020-03-31 | 近三个月 | -9.8200 | -10.5600 | 0.7400 | 2.5500 | 2.6100 | -0.0600 |
| 2019-12-31 | 近三个月 | 10.9500 | 10.2800 | 0.6700 | 1.3400 | 1.3600 | -0.0200 |
| 2019-12-31 | 近三个月 | 10.9500 | 10.2800 | 0.6700 | 1.3400 | 1.3600 | -0.0200 |
| 2019-12-31 | 近六个月 | 6.6500 | 4.1700 | 2.4800 | 1.4300 | 1.4500 | -0.0200 |
| 2019-12-31 | 近一年 | 44.9600 | 42.2900 | 2.6700 | 2.0800 | 2.1200 | -0.0400 |
| 2019-12-31 | 近三年 | -1.5900 | -6.1700 | 4.5800 | 1.6900 | 1.7100 | -0.0200 |
| 2019-12-31 | 成立至今 | -33.4800 | -51.3200 | 17.8400 | 2.0500 | 2.2000 | -0.1500 |
| 2019-09-30 | 近三个月 | -3.8800 | -5.5200 | 1.6400 | 1.5100 | 1.5300 | -0.0200 |
| 2019-06-30 | 近一个月 | 9.2700 | 9.6000 | -0.3300 | 1.9600 | 1.9800 | -0.0200 |
| 2019-06-30 | 近三个月 | -6.7300 | -6.7100 | -0.0200 | 2.2300 | 2.2500 | -0.0200 |
| 2019-06-30 | 近三个月 | -6.7300 | -6.7100 | -0.0200 | 2.2300 | 2.2500 | -0.0200 |
| 2019-06-30 | 近六个月 | 35.9200 | 36.5300 | -0.6100 | 2.5900 | 2.6400 | -0.0500 |
| 2019-06-30 | 近一年 | 31.4700 | 28.9800 | 2.4900 | 2.2800 | 2.3100 | -0.0300 |
| 2019-06-30 | 近三年 | -9.1800 | -11.9200 | 2.7400 | 1.6600 | 1.6800 | -0.0200 |
| 2019-06-30 | 成立至今 | -37.6300 | -53.1600 | 15.5300 | 2.1100 | 2.2800 | -0.1700 |
| 2019-03-31 | 近三个月 | 45.7300 | 46.5200 | -0.7900 | 2.8900 | 2.9600 | -0.0700 |
| 2018-12-31 | 近三个月 | -0.1200 | -1.5100 | 1.3900 | 2.4200 | 2.4400 | -0.0200 |
| 2018-12-31 | 近三个月 | -0.1200 | -1.5100 | 1.3900 | 2.4200 | 2.4400 | -0.0200 |
| 2018-12-31 | 近六个月 | -3.2800 | -5.4500 | 2.1700 | 1.9300 | 1.9400 | -0.0100 |
| 2018-12-31 | 近一年 | -23.4100 | -24.8900 | 1.4800 | 1.8000 | 1.8100 | -0.0100 |
| 2018-12-31 | 近三年 | -43.7200 | -45.0400 | 1.3200 | 1.7100 | 1.7100 | 0.0000 |
| 2018-12-31 | 成立至今 | -54.1100 | -64.7600 | 10.6500 | 2.0400 | 2.2200 | -0.1800 |
| 2018-09-30 | 近三个月 | -3.1600 | -4.0100 | 0.8500 | 1.3200 | 1.3400 | -0.0200 |
| 2018-06-30 | 近一个月 | -9.1100 | -9.3600 | 0.2500 | 1.8600 | 1.8600 | 0.0000 |
| 2018-06-30 | 近三个月 | -15.1200 | -15.1900 | 0.0700 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近三个月 | -15.1200 | -15.1900 | 0.0700 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近六个月 | -20.8200 | -20.6200 | -0.2000 | 1.6500 | 1.6600 | -0.0100 |
| 2018-06-30 | 近一年 | -26.7700 | -26.6000 | -0.1700 | 1.4400 | 1.4500 | -0.0100 |
| 2018-06-30 | 近三年 | -43.8400 | -53.4500 | 9.6100 | 2.0000 | 2.2000 | -0.2000 |
| 2018-06-30 | 成立至今 | -52.5600 | -62.9300 | 10.3700 | 2.0600 | 2.2600 | -0.2000 |
| 2018-03-31 | 近三个月 | -6.7100 | -6.4700 | -0.2400 | 1.7700 | 1.7800 | -0.0100 |
| 2017-12-31 | 近三个月 | -14.2300 | -13.8900 | -0.3400 | 0.9900 | 1.0000 | -0.0100 |
| 2017-12-31 | 近三个月 | -14.2300 | -13.8900 | -0.3400 | 0.9900 | 1.0000 | -0.0100 |
| 2017-12-31 | 近六个月 | -7.5200 | -7.6500 | 0.1300 | 1.2100 | 1.2100 | 0.0000 |
| 2017-12-31 | 近一年 | -11.3600 | -11.7200 | 0.3600 | 1.0100 | 1.0200 | -0.0100 |
| 2017-12-31 | 成立至今 | -40.0800 | -54.0600 | 13.9800 | 2.1300 | 2.3600 | -0.2300 |
| 2017-09-30 | 近三个月 | 7.8200 | 7.3200 | 0.5000 | 1.3600 | 1.3700 | -0.0100 |
| 2017-06-30 | 近一个月 | 1.5900 | 1.5400 | 0.0500 | 0.6600 | 0.6800 | -0.0200 |
| 2017-06-30 | 近三个月 | -0.6700 | -1.0900 | 0.4200 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.6700 | -1.0900 | 0.4200 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近六个月 | -4.1500 | -4.4300 | 0.2800 | 0.7400 | 0.7500 | -0.0100 |
| 2017-06-30 | 近一年 | -5.6600 | -6.5800 | 0.9200 | 0.9800 | 0.9800 | 0.0000 |
| 2017-06-30 | 成立至今 | -35.2100 | -50.4900 | 15.2800 | 2.3000 | 2.5700 | -0.2700 |
| 2017-03-31 | 近三个月 | -3.5000 | -3.3800 | -0.1200 | 0.6700 | 0.6800 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.3400 | -0.9000 | -0.4400 | 1.1300 | 1.1200 | 0.0100 |
| 2016-12-31 | 近三个月 | -1.3400 | -0.9000 | -0.4400 | 1.1300 | 1.1200 | 0.0100 |
| 2016-12-31 | 近六个月 | -1.5800 | -2.2500 | 0.6700 | 1.1600 | 1.1700 | -0.0100 |
| 2016-12-31 | 近一年 | -17.1000 | -17.8100 | 0.7100 | 2.1200 | 2.1300 | -0.0100 |
| 2016-12-31 | 成立至今 | -32.4100 | -48.3200 | 15.9100 | 2.6000 | 2.9200 | -0.3200 |
| 2016-09-30 | 近三个月 | -0.2400 | -1.3700 | 1.1300 | 1.2000 | 1.2100 | -0.0100 |
| 2016-06-30 | 近一个月 | 0.1500 | -0.0100 | 0.1600 | 1.4900 | 1.5100 | -0.0200 |
| 2016-06-30 | 近三个月 | -2.2400 | -2.6400 | 0.4000 | 1.6800 | 1.6900 | -0.0100 |
| 2016-06-30 | 近三个月 | -2.2400 | -2.6400 | 0.4000 | 1.6800 | 1.6900 | -0.0100 |
| 2016-06-30 | 近六个月 | -15.7600 | -15.9400 | 0.1800 | 2.8000 | 2.8000 | 0.0000 |
| 2016-06-30 | 近一年 | -18.7000 | -33.0300 | 14.3300 | 3.0000 | 3.4000 | -0.4000 |
| 2016-06-30 | 成立至今 | -31.3200 | -47.1900 | 15.8700 | 3.0700 | 3.4600 | -0.3900 |
| 2016-03-31 | 近三个月 | -13.8300 | -13.6800 | -0.1500 | 3.6200 | 3.6300 | -0.0100 |
| 2015-12-31 | 近三个月 | 35.9600 | 37.5600 | -1.6000 | 3.2100 | 3.2300 | -0.0200 |
| 2015-12-31 | 近三个月 | 35.9600 | 37.5600 | -1.6000 | 3.2100 | 3.2300 | -0.0200 |
| 2015-12-31 | 近六个月 | -3.4900 | -20.5300 | 17.0400 | 3.1900 | 3.9000 | -0.7100 |
| 2015-12-31 | 成立至今 | -18.4700 | -37.5500 | 19.0800 | 3.2900 | 3.9400 | -0.6500 |
| 2015-09-30 | 近三个月 | -29.0200 | -41.6300 | 12.6100 | 3.1100 | 4.3700 | -1.2600 |
