建信网金融分级B(150332)
2018-07-31
0.8528
-0.1171%
| 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 |
| 2018-06-30 | 近一个月 | -8.6900 | -8.6200 | -0.0700 | 1.8200 | 1.8700 | -0.0500 |
| 2018-06-30 | 近三个月 | -15.8800 | -15.2200 | -0.6600 | 1.4300 | 1.4900 | -0.0600 |
| 2018-06-30 | 近三个月 | -15.8800 | -15.2200 | -0.6600 | 1.4300 | 1.4900 | -0.0600 |
| 2018-06-30 | 近六个月 | -11.3400 | -11.5000 | 0.1600 | 1.5200 | 1.5700 | -0.0500 |
| 2018-06-30 | 近一年 | -13.2100 | -12.1400 | -1.0700 | 1.2900 | 1.3200 | -0.0300 |
| 2018-06-30 | 成立至今 | -35.3500 | -36.5800 | 1.2300 | 1.5200 | 1.8100 | -0.2900 |
| 2018-03-31 | 近三个月 | 5.3900 | 4.3900 | 1.0000 | 1.6000 | 1.6300 | -0.0300 |
| 2017-12-31 | 近三个月 | -9.0900 | -7.2200 | -1.8700 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近三个月 | -9.0900 | -7.2200 | -1.8700 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近六个月 | -2.1000 | -0.7300 | -1.3700 | 1.0200 | 1.0300 | -0.0100 |
| 2017-12-31 | 近一年 | -8.6300 | -8.8500 | 0.2200 | 0.9300 | 0.9400 | -0.0100 |
| 2017-12-31 | 成立至今 | -27.0800 | -28.3400 | 1.2600 | 1.5200 | 1.8500 | -0.3300 |
| 2017-09-30 | 近三个月 | 7.6900 | 6.9900 | 0.7000 | 1.0100 | 1.0100 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.7500 | 4.4800 | 0.2700 | 0.8900 | 0.8600 | 0.0300 |
| 2017-06-30 | 近三个月 | -3.3900 | -4.5300 | 1.1400 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.3900 | -4.5300 | 1.1400 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近六个月 | -6.6700 | -8.1800 | 1.5100 | 0.8200 | 0.8400 | -0.0200 |
| 2017-06-30 | 近一年 | -13.2400 | -14.3600 | 1.1200 | 0.9400 | 0.9600 | -0.0200 |
| 2017-06-30 | 成立至今 | -25.5100 | -27.8100 | 2.3000 | 1.6300 | 2.0200 | -0.3900 |
| 2017-03-31 | 近三个月 | -3.4000 | -3.8200 | 0.4200 | 0.7800 | 0.8100 | -0.0300 |
| 2016-12-31 | 近三个月 | -2.1900 | -2.1200 | -0.0700 | 0.9600 | 0.9900 | -0.0300 |
| 2016-12-31 | 近三个月 | -2.1900 | -2.1200 | -0.0700 | 0.9600 | 0.9900 | -0.0300 |
| 2016-12-31 | 近六个月 | -7.0400 | -6.7300 | -0.3100 | 1.0500 | 1.0700 | -0.0200 |
| 2016-12-31 | 近一年 | -24.7100 | -24.3000 | -0.4100 | 2.0100 | 1.9500 | 0.0600 |
| 2016-12-31 | 成立至今 | -20.1800 | -21.3800 | 1.2000 | 1.8300 | 2.2900 | -0.4600 |
| 2016-09-30 | 近三个月 | -4.9600 | -4.7100 | -0.2500 | 1.1300 | 1.1400 | -0.0100 |
| 2016-06-30 | 近一个月 | 2.9600 | 2.5900 | 0.3700 | 1.7900 | 1.8500 | -0.0600 |
| 2016-06-30 | 近三个月 | -1.8600 | -2.1000 | 0.2400 | 1.8700 | 1.8200 | 0.0500 |
| 2016-06-30 | 近三个月 | -1.8600 | -2.1000 | 0.2400 | 1.8700 | 1.8200 | 0.0500 |
| 2016-06-30 | 近六个月 | -19.0100 | -18.8400 | -0.1700 | 2.6800 | 2.5600 | 0.1200 |
| 2016-06-30 | 成立至今 | -14.1400 | -15.7100 | 1.5700 | 2.1500 | 2.7500 | -0.6000 |
| 2016-03-31 | 近三个月 | -17.4700 | -17.1000 | -0.3700 | 3.3300 | 3.1700 | 0.1600 |
| 2015-12-31 | 近三个月 | 12.2600 | 28.7600 | -16.5000 | 1.4400 | 2.2600 | -0.8200 |
| 2015-12-31 | 近三个月 | 12.2600 | 28.7600 | -16.5000 | 1.4400 | 2.2600 | -0.8200 |
| 2015-12-31 | 成立至今 | 6.0100 | 3.8600 | 2.1500 | 1.2900 | 2.9600 | -1.6700 |
| 2015-09-30 | 近三个月 | -5.5700 | -19.3400 | 13.7700 | 1.0300 | 3.7100 | -2.6800 |
