信诚中证智能家居指数分级A(150311)
2020-12-31
1.0030
0.0000%
| 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 | -2.3700 | -1.8900 | -0.4800 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近三个月 | -2.3700 | -1.8900 | -0.4800 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近六个月 | -2.7700 | -2.0600 | -0.7100 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 近六个月 | -2.7700 | -2.0600 | -0.7100 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 近一年 | 12.9400 | 14.4900 | -1.5500 | 1.9900 | 2.0100 | -0.0200 |
| 2020-12-31 | 近一年 | 12.9400 | 14.4900 | -1.5500 | 1.9900 | 2.0100 | -0.0200 |
| 2020-12-31 | 近三年 | 11.7700 | 14.2600 | -2.4900 | 1.8400 | 1.8700 | -0.0300 |
| 2020-12-31 | 近三年 | 11.7700 | 14.2600 | -2.4900 | 1.8400 | 1.8700 | -0.0300 |
| 2020-12-31 | 近五年 | -20.6200 | -16.7400 | -3.8800 | 1.7300 | 1.7500 | -0.0200 |
| 2020-12-31 | 近五年 | -20.6200 | -16.7400 | -3.8800 | 1.7300 | 1.7500 | -0.0200 |
| 2020-12-31 | 成立至今 | -38.2300 | -29.0400 | -9.1900 | 1.8300 | 1.9600 | -0.1300 |
| 2020-12-31 | 成立至今 | -38.2300 | -29.0400 | -9.1900 | 1.8300 | 1.9600 | -0.1300 |
| 2020-09-30 | 近三个月 | -0.4100 | -0.1800 | -0.2300 | 1.9100 | 1.9200 | -0.0100 |
| 2020-09-30 | 近六个月 | 17.3300 | 18.1400 | -0.8100 | 1.7900 | 1.8000 | -0.0100 |
| 2020-09-30 | 近一年 | 28.4700 | 30.3200 | -1.8500 | 2.0000 | 2.0200 | -0.0200 |
| 2020-09-30 | 近三年 | 6.6600 | 9.7200 | -3.0600 | 1.8400 | 1.8700 | -0.0300 |
| 2020-09-30 | 近五年 | 0.6300 | 17.4000 | -16.7700 | 1.7500 | 1.8000 | -0.0500 |
| 2020-09-30 | 成立至今 | -36.7400 | -27.6800 | -9.0600 | 1.8500 | 1.9900 | -0.1400 |
| 2020-06-30 | 近一个月 | 10.3300 | 10.4100 | -0.0800 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近三个月 | 17.8200 | 18.3500 | -0.5300 | 1.6500 | 1.6500 | 0.0000 |
| 2020-06-30 | 近三个月 | 17.8200 | 18.3500 | -0.5300 | 1.6500 | 1.6500 | 0.0000 |
| 2020-06-30 | 近六个月 | 16.1600 | 16.9100 | -0.7500 | 2.3300 | 2.3500 | -0.0200 |
| 2020-06-30 | 近六个月 | 16.1600 | 16.9100 | -0.7500 | 2.3300 | 2.3500 | -0.0200 |
| 2020-06-30 | 近一年 | 41.9800 | 43.8000 | -1.8200 | 1.9600 | 1.9800 | -0.0200 |
| 2020-06-30 | 近一年 | 41.9800 | 43.8000 | -1.8200 | 1.9600 | 1.9800 | -0.0200 |
| 2020-06-30 | 近三年 | 11.6700 | 15.6200 | -3.9500 | 1.7800 | 1.8100 | -0.0300 |
| 2020-06-30 | 近三年 | 11.6700 | 15.6200 | -3.9500 | 1.7800 | 1.8100 | -0.0300 |
| 2020-06-30 | 近五年 | -36.7300 | -20.1600 | -16.5700 | 1.8500 | 1.9700 | -0.1200 |
| 2020-06-30 | 成立至今 | -36.4700 | -27.5500 | -8.9200 | 1.8500 | 1.9900 | -0.1400 |
| 2020-06-30 | 成立至今 | -36.4700 | -27.5500 | -8.9200 | 1.8500 | 1.9900 | -0.1400 |
| 2020-03-31 | 近三个月 | -1.4100 | -1.2200 | -0.1900 | 2.8700 | 2.9100 | -0.0400 |
| 2019-12-31 | 近三个月 | 11.0600 | 11.6700 | -0.6100 | 1.3300 | 1.3500 | -0.0200 |
| 2019-12-31 | 近三个月 | 11.0600 | 11.6700 | -0.6100 | 1.3300 | 1.3500 | -0.0200 |
| 2019-12-31 | 近六个月 | 22.2300 | 23.0000 | -0.7700 | 1.5400 | 1.5500 | -0.0100 |
| 2019-12-31 | 近一年 | 49.8600 | 52.1000 | -2.2400 | 1.7800 | 1.8000 | -0.0200 |
| 2019-12-31 | 近三年 | -6.6900 | -3.1400 | -3.5500 | 1.5600 | 1.5900 | -0.0300 |
| 2019-12-31 | 成立至今 | -45.3100 | -38.0300 | -7.2800 | 1.8000 | 1.9500 | -0.1500 |
| 2019-09-30 | 近三个月 | 10.0600 | 10.1400 | -0.0800 | 1.7300 | 1.7400 | -0.0100 |
| 2019-06-30 | 近一个月 | 1.0300 | 1.2200 | -0.1900 | 1.5500 | 1.5700 | -0.0200 |
| 2019-06-30 | 近三个月 | -11.3900 | -11.3300 | -0.0600 | 2.0500 | 2.0700 | -0.0200 |
| 2019-06-30 | 近三个月 | -11.3900 | -11.3300 | -0.0600 | 2.0500 | 2.0700 | -0.0200 |
| 2019-06-30 | 近六个月 | 22.6000 | 23.6600 | -1.0600 | 2.0100 | 2.0300 | -0.0200 |
| 2019-06-30 | 近一年 | -2.5900 | -2.9100 | 0.3200 | 1.8700 | 1.9300 | -0.0600 |
| 2019-06-30 | 近三年 | -30.8900 | -28.5900 | -2.3000 | 1.4800 | 1.5200 | -0.0400 |
| 2019-06-30 | 成立至今 | -55.2600 | -49.6200 | -5.6400 | 1.8200 | 2.0000 | -0.1800 |
| 2019-03-31 | 近三个月 | 38.3600 | 39.4600 | -1.1000 | 1.9000 | 1.9300 | -0.0300 |
| 2018-12-31 | 近三个月 | -12.2700 | -12.6300 | 0.3600 | 1.9300 | 2.0300 | -0.1000 |
| 2018-12-31 | 近三个月 | -12.2700 | -12.6300 | 0.3600 | 1.9300 | 2.0300 | -0.1000 |
| 2018-12-31 | 近六个月 | -20.5400 | -21.4900 | 0.9500 | 1.7100 | 1.8300 | -0.1200 |
| 2018-12-31 | 近一年 | -33.9600 | -34.3900 | 0.4300 | 1.7300 | 1.7900 | -0.0600 |
| 2018-12-31 | 近三年 | -53.1000 | -52.1900 | -0.9100 | 1.6200 | 1.6300 | -0.0100 |
| 2018-12-31 | 成立至今 | -63.5000 | -59.2600 | -4.2400 | 1.8000 | 1.9900 | -0.1900 |
| 2018-09-30 | 近三个月 | -9.4400 | -10.1400 | 0.7000 | 1.5000 | 1.6400 | -0.1400 |
| 2018-06-30 | 近一个月 | -9.4600 | -9.2100 | -0.2500 | 2.2700 | 2.3500 | -0.0800 |
| 2018-06-30 | 近三个月 | -15.7800 | -15.8300 | 0.0500 | 1.7200 | 1.7300 | -0.0100 |
| 2018-06-30 | 近三个月 | -15.7800 | -15.8300 | 0.0500 | 1.7200 | 1.7300 | -0.0100 |
| 2018-06-30 | 近六个月 | -16.8800 | -16.4300 | -0.4500 | 1.7500 | 1.7500 | 0.0000 |
| 2018-06-30 | 近一年 | -19.2600 | -17.1800 | -2.0800 | 1.4800 | 1.4900 | -0.0100 |
| 2018-06-30 | 近三年 | -54.2500 | -42.8100 | -11.4400 | 1.8100 | 1.9800 | -0.1700 |
| 2018-06-30 | 成立至今 | -54.0700 | -48.1000 | -5.9700 | 1.8100 | 2.0200 | -0.2100 |
| 2018-03-31 | 近三个月 | -1.3100 | -0.7100 | -0.6000 | 1.7800 | 1.7700 | 0.0100 |
| 2017-12-31 | 近三个月 | -6.8400 | -5.7900 | -1.0500 | 1.2900 | 1.3000 | -0.0100 |
| 2017-12-31 | 近三个月 | -6.8400 | -5.7900 | -1.0500 | 1.2900 | 1.3000 | -0.0100 |
| 2017-12-31 | 近六个月 | -2.8500 | -0.9000 | -1.9500 | 1.1800 | 1.2000 | -0.0200 |
| 2017-12-31 | 近一年 | -5.7200 | -2.9400 | -2.7800 | 1.0400 | 1.0600 | -0.0200 |
| 2017-12-31 | 成立至今 | -44.7400 | -37.9000 | -6.8400 | 1.8200 | 2.0700 | -0.2500 |
| 2017-09-30 | 近三个月 | 4.3900 | 5.1900 | -0.8000 | 1.0600 | 1.1000 | -0.0400 |
| 2017-06-30 | 近一个月 | 5.4600 | 6.0900 | -0.6300 | 0.9600 | 1.0300 | -0.0700 |
| 2017-06-30 | 近三个月 | -2.7400 | -2.1300 | -0.6100 | 0.9100 | 0.9500 | -0.0400 |
| 2017-06-30 | 近三个月 | -2.7400 | -2.1300 | -0.6100 | 0.9100 | 0.9500 | -0.0400 |
| 2017-06-30 | 近六个月 | -2.9500 | -2.0600 | -0.8900 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近一年 | -12.1300 | -11.1900 | -0.9400 | 0.9500 | 0.9600 | -0.0100 |
| 2017-06-30 | 成立至今 | -43.1100 | -37.3400 | -5.7700 | 1.9600 | 2.2400 | -0.2800 |
| 2017-03-31 | 近三个月 | -0.2200 | 0.0700 | -0.2900 | 0.8700 | 0.8700 | 0.0000 |
| 2016-12-31 | 近三个月 | -6.7600 | -6.5500 | -0.2100 | 0.9200 | 0.9500 | -0.0300 |
| 2016-12-31 | 近三个月 | -6.7600 | -6.5500 | -0.2100 | 0.9200 | 0.9500 | -0.0300 |
| 2016-12-31 | 近六个月 | -9.4600 | -9.3200 | -0.1400 | 1.0000 | 1.0200 | -0.0200 |
| 2016-12-31 | 近一年 | -24.6700 | -24.9200 | 0.2500 | 1.9400 | 1.9100 | 0.0300 |
| 2016-12-31 | 成立至今 | -41.3900 | -36.0200 | -5.3700 | 2.1900 | 2.5200 | -0.3300 |
| 2016-09-30 | 近三个月 | -2.9000 | -2.9600 | 0.0600 | 1.0800 | 1.0900 | -0.0100 |
| 2016-06-30 | 近一个月 | 5.5000 | 5.7000 | -0.2000 | 1.7400 | 1.8600 | -0.1200 |
| 2016-06-30 | 近三个月 | 2.6800 | 3.2900 | -0.6100 | 1.7800 | 1.7800 | 0.0000 |
| 2016-06-30 | 近三个月 | 2.6800 | 3.2900 | -0.6100 | 1.7800 | 1.7800 | 0.0000 |
| 2016-06-30 | 近六个月 | -16.8000 | -17.2000 | 0.4000 | 2.5900 | 2.5300 | 0.0600 |
| 2016-06-30 | 近一年 | -35.5200 | -22.2400 | -13.2800 | 2.6100 | 2.9400 | -0.3300 |
| 2016-06-30 | 成立至今 | -35.2600 | -29.4400 | -5.8200 | 2.5900 | 3.0100 | -0.4200 |
| 2016-03-31 | 近三个月 | -18.9700 | -19.8400 | 0.8700 | 3.2200 | 3.1300 | 0.0900 |
| 2015-12-31 | 近三个月 | 23.7700 | 38.3300 | -14.5600 | 1.5700 | 2.2600 | -0.6900 |
| 2015-12-31 | 近三个月 | 23.7700 | 38.3300 | -14.5600 | 1.5700 | 2.2600 | -0.6900 |
| 2015-12-31 | 近六个月 | -22.5000 | -6.0900 | -16.4100 | 2.6400 | 3.2900 | -0.6500 |
| 2015-12-31 | 成立至今 | -22.1900 | -14.7800 | -7.4100 | 2.6100 | 3.4100 | -0.8000 |
| 2015-09-30 | 近三个月 | -37.3800 | -32.1100 | -5.2700 | 3.2900 | 3.9800 | -0.6900 |
