信诚中证信息安全指数分级B(150310)
2020-12-31
0.8530
4.4064%
| 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 | -2.9100 | -2.8400 | -0.0700 | 1.4200 | 1.4700 | -0.0500 |
| 2020-12-31 | 近三个月 | -2.9100 | -2.8400 | -0.0700 | 1.4200 | 1.4700 | -0.0500 |
| 2020-12-31 | 近六个月 | -7.1100 | -7.0800 | -0.0300 | 1.7700 | 1.8200 | -0.0500 |
| 2020-12-31 | 近六个月 | -7.1100 | -7.0800 | -0.0300 | 1.7700 | 1.8200 | -0.0500 |
| 2020-12-31 | 近一年 | 10.7300 | 11.1800 | -0.4500 | 2.1000 | 2.1300 | -0.0300 |
| 2020-12-31 | 近一年 | 10.7300 | 11.1800 | -0.4500 | 2.1000 | 2.1300 | -0.0300 |
| 2020-12-31 | 近三年 | 14.0600 | 19.5700 | -5.5100 | 2.0000 | 2.0500 | -0.0500 |
| 2020-12-31 | 近三年 | 14.0600 | 19.5700 | -5.5100 | 2.0000 | 2.0500 | -0.0500 |
| 2020-12-31 | 近五年 | -20.6200 | -18.0400 | -2.5800 | 1.8800 | 1.8900 | -0.0100 |
| 2020-12-31 | 近五年 | -20.6200 | -18.0400 | -2.5800 | 1.8800 | 1.8900 | -0.0100 |
| 2020-12-31 | 成立至今 | -39.0200 | -32.1400 | -6.8800 | 1.9900 | 2.1300 | -0.1400 |
| 2020-12-31 | 成立至今 | -39.0200 | -32.1400 | -6.8800 | 1.9900 | 2.1300 | -0.1400 |
| 2020-09-30 | 近三个月 | -4.3200 | -4.3700 | 0.0500 | 2.0500 | 2.0900 | -0.0400 |
| 2020-09-30 | 近六个月 | 7.9800 | 8.1000 | -0.1200 | 1.8900 | 1.9300 | -0.0400 |
| 2020-09-30 | 近一年 | 20.4300 | 21.0000 | -0.5700 | 2.1100 | 2.1300 | -0.0200 |
| 2020-09-30 | 近三年 | 11.7800 | 17.6300 | -5.8500 | 2.0000 | 2.0500 | -0.0500 |
| 2020-09-30 | 近五年 | -0.1900 | 15.4100 | -15.6000 | 1.8900 | 1.9500 | -0.0600 |
| 2020-09-30 | 成立至今 | -37.1900 | -30.1500 | -7.0400 | 2.0100 | 2.1600 | -0.1500 |
| 2020-06-30 | 近一个月 | 9.1100 | 9.3600 | -0.2500 | 1.2100 | 1.2700 | -0.0600 |
| 2020-06-30 | 近三个月 | 12.8600 | 13.0300 | -0.1700 | 1.7100 | 1.7500 | -0.0400 |
| 2020-06-30 | 近三个月 | 12.8600 | 13.0300 | -0.1700 | 1.7100 | 1.7500 | -0.0400 |
| 2020-06-30 | 近六个月 | 19.2100 | 19.6600 | -0.4500 | 2.4100 | 2.4300 | -0.0200 |
| 2020-06-30 | 近六个月 | 19.2100 | 19.6600 | -0.4500 | 2.4100 | 2.4300 | -0.0200 |
| 2020-06-30 | 近一年 | 30.2700 | 32.6500 | -2.3800 | 2.0600 | 2.0800 | -0.0200 |
| 2020-06-30 | 近一年 | 30.2700 | 32.6500 | -2.3800 | 2.0600 | 2.0800 | -0.0200 |
| 2020-06-30 | 近三年 | 28.4500 | 35.2800 | -6.8300 | 1.9400 | 1.9900 | -0.0500 |
| 2020-06-30 | 近三年 | 28.4500 | 35.2800 | -6.8300 | 1.9400 | 1.9900 | -0.0500 |
| 2020-06-30 | 近五年 | -34.6100 | -18.0100 | -16.6000 | 2.0100 | 2.1300 | -0.1200 |
| 2020-06-30 | 成立至今 | -34.3500 | -26.9600 | -7.3900 | 2.0100 | 2.1600 | -0.1500 |
| 2020-06-30 | 成立至今 | -34.3500 | -26.9600 | -7.3900 | 2.0100 | 2.1600 | -0.1500 |
| 2020-03-31 | 近三个月 | 5.6200 | 5.8600 | -0.2400 | 2.9700 | 2.9900 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.5900 | 5.7400 | -0.1500 | 1.4800 | 1.4900 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.5900 | 5.7400 | -0.1500 | 1.4800 | 1.4900 | -0.0100 |
| 2019-12-31 | 近六个月 | 9.2800 | 10.8500 | -1.5700 | 1.6800 | 1.7100 | -0.0300 |
| 2019-12-31 | 近一年 | 43.0900 | 48.0400 | -4.9500 | 1.9400 | 2.0000 | -0.0600 |
| 2019-12-31 | 近三年 | -2.8900 | 2.4200 | -5.3100 | 1.7400 | 1.7900 | -0.0500 |
| 2019-12-31 | 成立至今 | -44.9300 | -38.9600 | -5.9700 | 1.9700 | 2.1300 | -0.1600 |
| 2019-09-30 | 近三个月 | 3.4900 | 4.8400 | -1.3500 | 1.8600 | 1.9000 | -0.0400 |
| 2019-06-30 | 近一个月 | 2.0400 | 2.2200 | -0.1800 | 1.6400 | 1.6800 | -0.0400 |
| 2019-06-30 | 近三个月 | -8.7300 | -8.9300 | 0.2000 | 2.2500 | 2.3200 | -0.0700 |
| 2019-06-30 | 近三个月 | -8.7300 | -8.9300 | 0.2000 | 2.2500 | 2.3200 | -0.0700 |
| 2019-06-30 | 近六个月 | 30.9400 | 33.5500 | -2.6100 | 2.1800 | 2.2700 | -0.0900 |
| 2019-06-30 | 近一年 | 9.1100 | 10.3100 | -1.2000 | 2.0200 | 2.1400 | -0.1200 |
| 2019-06-30 | 近三年 | -21.6400 | -18.5300 | -3.1100 | 1.6500 | 1.7000 | -0.0500 |
| 2019-06-30 | 成立至今 | -49.6100 | -44.9400 | -4.6700 | 2.0000 | 2.1800 | -0.1800 |
| 2019-03-31 | 近三个月 | 43.4600 | 46.6500 | -3.1900 | 2.0400 | 2.1600 | -0.1200 |
| 2018-12-31 | 近三个月 | -12.5300 | -12.9600 | 0.4300 | 2.0300 | 2.1300 | -0.1000 |
| 2018-12-31 | 近三个月 | -12.5300 | -12.9600 | 0.4300 | 2.0300 | 2.1300 | -0.1000 |
| 2018-12-31 | 近六个月 | -16.6700 | -17.4000 | 0.7300 | 1.8600 | 2.0000 | -0.1400 |
| 2018-12-31 | 近一年 | -28.0100 | -27.3600 | -0.6500 | 1.9600 | 2.0100 | -0.0500 |
| 2018-12-31 | 近三年 | -49.9000 | -50.2100 | 0.3100 | 1.7800 | 1.7700 | 0.0100 |
| 2018-12-31 | 成立至今 | -61.5100 | -58.7700 | -2.7400 | 1.9700 | 2.1600 | -0.1900 |
| 2018-09-30 | 近三个月 | -4.7300 | -5.1000 | 0.3700 | 1.7000 | 1.8900 | -0.1900 |
| 2018-06-30 | 近一个月 | -10.4000 | -11.0600 | 0.6600 | 2.4400 | 2.5500 | -0.1100 |
| 2018-06-30 | 近三个月 | -19.0300 | -18.0600 | -0.9700 | 1.9300 | 1.9300 | 0.0000 |
| 2018-06-30 | 近三个月 | -19.0300 | -18.0600 | -0.9700 | 1.9300 | 1.9300 | 0.0000 |
| 2018-06-30 | 近六个月 | -13.6100 | -12.0600 | -1.5500 | 2.0600 | 2.0300 | 0.0300 |
| 2018-06-30 | 近一年 | -9.6300 | -7.5500 | -2.0800 | 1.7400 | 1.7200 | 0.0200 |
| 2018-06-30 | 近三年 | -54.0000 | -43.9700 | -10.0300 | 2.0000 | 2.1500 | -0.1500 |
| 2018-06-30 | 成立至今 | -53.8200 | -50.0800 | -3.7400 | 1.9900 | 2.1900 | -0.2000 |
| 2018-03-31 | 近三个月 | 6.6800 | 7.3300 | -0.6500 | 2.1800 | 2.1100 | 0.0700 |
| 2017-12-31 | 近三个月 | -4.8600 | -4.4100 | -0.4500 | 1.5200 | 1.5100 | 0.0100 |
| 2017-12-31 | 近三个月 | -4.8600 | -4.4100 | -0.4500 | 1.5200 | 1.5100 | 0.0100 |
| 2017-12-31 | 近六个月 | 4.6100 | 5.1300 | -0.5200 | 1.3700 | 1.3700 | 0.0000 |
| 2017-12-31 | 近一年 | -5.7200 | -4.7600 | -0.9600 | 1.2100 | 1.2300 | -0.0200 |
| 2017-12-31 | 成立至今 | -46.5400 | -43.2400 | -3.3000 | 1.9800 | 2.2200 | -0.2400 |
| 2017-09-30 | 近三个月 | 9.9500 | 9.9800 | -0.0300 | 1.2100 | 1.2400 | -0.0300 |
| 2017-06-30 | 近一个月 | 5.4400 | 5.9500 | -0.5100 | 1.0600 | 1.1300 | -0.0700 |
| 2017-06-30 | 近三个月 | -5.8100 | -5.5700 | -0.2400 | 1.0600 | 1.1300 | -0.0700 |
| 2017-06-30 | 近三个月 | -5.8100 | -5.5700 | -0.2400 | 1.0600 | 1.1300 | -0.0700 |
| 2017-06-30 | 近六个月 | -9.8800 | -9.4000 | -0.4800 | 1.0200 | 1.0600 | -0.0400 |
| 2017-06-30 | 近一年 | -20.5300 | -20.1200 | -0.4100 | 1.0400 | 1.0600 | -0.0200 |
| 2017-06-30 | 成立至今 | -48.8900 | -46.0100 | -2.8800 | 2.1100 | 2.3900 | -0.2800 |
| 2017-03-31 | 近三个月 | -4.3100 | -4.0600 | -0.2500 | 0.9900 | 0.9900 | 0.0000 |
| 2016-12-31 | 近三个月 | -6.4300 | -6.2300 | -0.2000 | 1.0000 | 1.0100 | -0.0100 |
| 2016-12-31 | 近三个月 | -6.4300 | -6.2300 | -0.2000 | 1.0000 | 1.0100 | -0.0100 |
| 2016-12-31 | 近六个月 | -11.8200 | -11.8200 | 0.0000 | 1.0600 | 1.0600 | 0.0000 |
| 2016-12-31 | 近一年 | -26.1800 | -28.0200 | 1.8400 | 2.0600 | 1.9600 | 0.1000 |
| 2016-12-31 | 成立至今 | -43.2900 | -40.4000 | -2.8900 | 2.3500 | 2.6800 | -0.3300 |
| 2016-09-30 | 近三个月 | -5.7700 | -5.9700 | 0.2000 | 1.1200 | 1.1200 | 0.0000 |
| 2016-06-30 | 近一个月 | 6.6700 | 7.1700 | -0.5000 | 1.8100 | 1.8700 | -0.0600 |
| 2016-06-30 | 近三个月 | 2.2000 | 3.6400 | -1.4400 | 1.8800 | 1.8400 | 0.0400 |
| 2016-06-30 | 近三个月 | 2.2000 | 3.6400 | -1.4400 | 1.8800 | 1.8400 | 0.0400 |
| 2016-06-30 | 近六个月 | -16.2800 | -18.3700 | 2.0900 | 2.7400 | 2.5900 | 0.1500 |
| 2016-06-30 | 近一年 | -35.9500 | -24.1300 | -11.8200 | 2.8000 | 3.1300 | -0.3300 |
| 2016-06-30 | 成立至今 | -35.6900 | -32.4100 | -3.2800 | 2.7900 | 3.2100 | -0.4200 |
| 2016-03-31 | 近三个月 | -18.0900 | -21.2400 | 3.1500 | 3.4200 | 3.1800 | 0.2400 |
| 2015-12-31 | 近三个月 | 22.0700 | 36.8100 | -14.7400 | 1.7200 | 2.5600 | -0.8400 |
| 2015-12-31 | 近三个月 | 22.0700 | 36.8100 | -14.7400 | 1.7200 | 2.5600 | -0.8400 |
| 2015-12-31 | 近六个月 | -23.4900 | -7.0600 | -16.4300 | 2.8700 | 3.5800 | -0.7100 |
| 2015-12-31 | 成立至今 | -23.1800 | -17.2000 | -5.9800 | 2.8400 | 3.7000 | -0.8600 |
| 2015-09-30 | 近三个月 | -37.3200 | -32.0600 | -5.2600 | 3.6000 | 4.2900 | -0.6900 |
