诺安中小板等权重ETF(159921)
2017-12-31
1.6140
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 |
| 2017-09-30 | 近三个月 | 5.8200 | 7.5900 | -1.7700 | 0.7800 | 0.8600 | -0.0800 |
| 2017-06-30 | 近一个月 | 5.7300 | 6.6800 | -0.9500 | 0.8100 | 0.8900 | -0.0800 |
| 2017-06-30 | 近三个月 | -1.3700 | -0.9800 | -0.3900 | 0.8500 | 0.9200 | -0.0700 |
| 2017-06-30 | 近三个月 | -1.3700 | -0.9800 | -0.3900 | 0.8500 | 0.9200 | -0.0700 |
| 2017-06-30 | 近六个月 | -0.4000 | 1.1900 | -1.5900 | 0.8100 | 0.8800 | -0.0700 |
| 2017-06-30 | 近一年 | -6.3200 | -4.2400 | -2.0800 | 0.8400 | 0.9200 | -0.0800 |
| 2017-06-30 | 近三年 | 32.4000 | 43.5700 | -11.1700 | 1.8700 | 2.0100 | -0.1400 |
| 2017-06-30 | 成立至今 | 51.2000 | 103.1800 | -51.9800 | 1.7000 | 1.8400 | -0.1400 |
| 2017-03-31 | 近三个月 | 0.9900 | 2.1800 | -1.1900 | 0.7800 | 0.8500 | -0.0700 |
| 2016-12-31 | 近三个月 | -4.9500 | -4.6400 | -0.3100 | 0.7900 | 0.8600 | -0.0700 |
| 2016-12-31 | 近三个月 | -4.9500 | -4.6400 | -0.3100 | 0.7900 | 0.8600 | -0.0700 |
| 2016-12-31 | 近六个月 | -5.9500 | -5.3600 | -0.5900 | 0.8800 | 0.9500 | -0.0700 |
| 2016-12-31 | 近一年 | -21.7500 | -22.9500 | 1.2000 | 1.7000 | 1.8400 | -0.1400 |
| 2016-12-31 | 近三年 | 31.6600 | 46.3600 | -14.7000 | 1.9000 | 2.0500 | -0.1500 |
| 2016-12-31 | 成立至今 | 51.8000 | 100.7900 | -48.9900 | 1.7800 | 1.9300 | -0.1500 |
| 2016-09-30 | 近三个月 | -1.0500 | -0.7600 | -0.2900 | 0.9500 | 1.0400 | -0.0900 |
| 2016-06-30 | 近一个月 | 3.4000 | 3.6000 | -0.2000 | 1.5000 | 1.5800 | -0.0800 |
| 2016-06-30 | 近三个月 | 1.0600 | 0.3700 | 0.6900 | 1.5300 | 1.6100 | -0.0800 |
| 2016-06-30 | 近三个月 | 1.0600 | 0.3700 | 0.6900 | 1.5300 | 1.6100 | -0.0800 |
| 2016-06-30 | 近六个月 | -16.8000 | -18.5800 | 1.7800 | 2.2700 | 2.4400 | -0.1700 |
| 2016-06-30 | 近一年 | -24.1500 | -25.5800 | 1.4300 | 2.5700 | 2.7600 | -0.1900 |
| 2016-06-30 | 近三年 | 59.9600 | 79.9400 | -19.9800 | 1.9500 | 2.1000 | -0.1500 |
| 2016-06-30 | 成立至今 | 61.4000 | 112.1800 | -50.7800 | 1.8700 | 2.0300 | -0.1600 |
| 2016-03-31 | 近三个月 | -17.6800 | -18.8800 | 1.2000 | 2.8400 | 3.0800 | -0.2400 |
| 2015-12-31 | 近三个月 | 23.7200 | 26.5800 | -2.8600 | 1.9000 | 2.0500 | -0.1500 |
| 2015-12-31 | 近三个月 | 23.7200 | 26.5800 | -2.8600 | 1.9000 | 2.0500 | -0.1500 |
| 2015-12-31 | 近六个月 | -8.8300 | -8.6000 | -0.2300 | 2.8400 | 3.0500 | -0.2100 |
| 2015-12-31 | 近一年 | 47.9800 | 58.0000 | -10.0200 | 2.5800 | 2.7500 | -0.1700 |
| 2015-12-31 | 近三年 | 90.7600 | 134.1500 | -43.3900 | 1.8200 | 1.9600 | -0.1400 |
| 2015-12-31 | 成立至今 | 94.0000 | 160.6000 | -66.6000 | 1.8000 | 1.9500 | -0.1500 |
| 2015-09-30 | 近三个月 | -26.3200 | -27.7900 | 1.4700 | 3.4900 | 3.7300 | -0.2400 |
| 2015-06-30 | 近一个月 | -16.4500 | -15.6000 | -0.8500 | 3.4700 | 3.7000 | -0.2300 |
| 2015-06-30 | 近三个月 | 15.0900 | 16.6000 | -1.5100 | 2.8400 | 2.9900 | -0.1500 |
| 2015-06-30 | 近三个月 | 15.0900 | 16.6000 | -1.5100 | 2.8400 | 2.9900 | -0.1500 |
| 2015-06-30 | 近六个月 | 62.3200 | 72.8700 | -10.5500 | 2.2600 | 2.3800 | -0.1200 |
| 2015-06-30 | 近一年 | 86.3400 | 101.4700 | -15.1300 | 1.7800 | 1.8900 | -0.1100 |
| 2015-06-30 | 成立至今 | 112.8000 | 185.1200 | -72.3200 | 1.5100 | 1.6500 | -0.1400 |
| 2015-03-31 | 近三个月 | 41.0400 | 48.2500 | -7.2100 | 1.3800 | 1.4600 | -0.0800 |
| 2014-12-31 | 近三个月 | -0.6800 | -2.4600 | 1.7800 | 1.2900 | 1.4400 | -0.1500 |
| 2014-12-31 | 近三个月 | -0.6800 | -2.4600 | 1.7800 | 1.2900 | 1.4400 | -0.1500 |
| 2014-12-31 | 近六个月 | 14.8000 | 16.5400 | -1.7400 | 1.1300 | 1.2300 | -0.1000 |
| 2014-12-31 | 近一年 | 13.7000 | 20.2200 | -6.5200 | 1.1400 | 1.2800 | -0.1400 |
| 2014-12-31 | 成立至今 | 31.1000 | 64.9300 | -33.8300 | 1.2600 | 1.4100 | -0.1500 |
| 2014-09-30 | 近三个月 | 15.5900 | 19.4900 | -3.9000 | 0.9600 | 0.9900 | -0.0300 |
| 2014-06-30 | 近一个月 | 2.4200 | 5.0100 | -2.5900 | 0.9000 | 1.1300 | -0.2300 |
| 2014-06-30 | 近三个月 | 3.7200 | 7.0500 | -3.3300 | 0.8800 | 1.1300 | -0.2500 |
| 2014-06-30 | 近三个月 | 3.7200 | 7.0500 | -3.3300 | 0.8800 | 1.1300 | -0.2500 |
| 2014-06-30 | 近六个月 | -0.9500 | 3.1600 | -4.1100 | 1.1500 | 1.3300 | -0.1800 |
| 2014-06-30 | 近一年 | 13.1800 | 20.0200 | -6.8400 | 1.2700 | 1.3900 | -0.1200 |
| 2014-06-30 | 成立至今 | 14.2000 | 41.5200 | -27.3200 | 1.3000 | 1.4700 | -0.1700 |
| 2014-03-31 | 近三个月 | -4.5100 | -3.6300 | -0.8800 | 1.3900 | 1.5100 | -0.1200 |
| 2013-12-31 | 近三个月 | -1.5400 | -1.1300 | -0.4100 | 1.3100 | 1.3900 | -0.0800 |
| 2013-12-31 | 近三个月 | -1.5400 | -1.1300 | -0.4100 | 1.3100 | 1.3900 | -0.0800 |
| 2013-12-31 | 近六个月 | 14.2700 | 16.3500 | -2.0800 | 1.3800 | 1.4500 | -0.0700 |
| 2013-12-31 | 近一年 | 13.3700 | 23.2600 | -9.8900 | 1.4100 | 1.5400 | -0.1300 |
| 2013-12-31 | 成立至今 | 15.3000 | 37.1900 | -21.8900 | 1.3700 | 1.5300 | -0.1600 |
| 2013-09-30 | 近三个月 | 16.0600 | 17.6800 | -1.6200 | 1.4400 | 1.5100 | -0.0700 |
| 2013-06-30 | 近一个月 | -13.6900 | -14.2000 | 0.5100 | 2.1900 | 2.2600 | -0.0700 |
| 2013-06-30 | 近三个月 | -2.4200 | -2.8900 | 0.4700 | 1.7100 | 1.7600 | -0.0500 |
| 2013-06-30 | 近三个月 | -2.4200 | -2.8900 | 0.4700 | 1.7100 | 1.7600 | -0.0500 |
| 2013-06-30 | 近六个月 | -0.7900 | 5.9400 | -6.7300 | 1.4500 | 1.6400 | -0.1900 |
| 2013-06-30 | 成立至今 | 0.9000 | 17.9100 | -17.0100 | 1.3600 | 1.6100 | -0.2500 |
| 2013-03-31 | 近三个月 | 1.6700 | 9.1000 | -7.4300 | 1.1500 | 1.5100 | -0.3600 |
