景顺长城沪深300等权重ETF(159924)
2018-03-09
1.4400
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 |
| 2018-03-06 | 近三个月 | -1.5700 | -0.3200 | -1.2500 | 1.2200 | 1.2800 | -0.0600 |
| 2017-12-31 | 近三个月 | -1.8100 | -1.7300 | -0.0800 | 0.7000 | 0.7200 | -0.0200 |
| 2017-12-31 | 近三个月 | -1.8100 | -1.7300 | -0.0800 | 0.7000 | 0.7200 | -0.0200 |
| 2017-12-31 | 近六个月 | 2.2400 | 2.3600 | -0.1200 | 0.6900 | 0.7100 | -0.0200 |
| 2017-12-31 | 近一年 | 6.8700 | 7.0600 | -0.1900 | 0.6500 | 0.6700 | -0.0200 |
| 2017-12-31 | 近三年 | 8.2900 | 9.2300 | -0.9400 | 1.7800 | 1.8200 | -0.0400 |
| 2017-12-31 | 成立至今 | 46.3000 | 51.3300 | -5.0300 | 1.6000 | 1.6400 | -0.0400 |
| 2017-09-30 | 近三个月 | 4.1200 | 4.1600 | -0.0400 | 0.6900 | 0.7100 | -0.0200 |
| 2017-06-30 | 近一个月 | 4.7600 | 4.6400 | 0.1200 | 0.5800 | 0.6000 | -0.0200 |
| 2017-06-30 | 近三个月 | 1.4200 | 1.2000 | 0.2200 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近三个月 | 1.4200 | 1.2000 | 0.2200 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近六个月 | 4.5300 | 4.5800 | -0.0500 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近一年 | 8.8200 | 9.0400 | -0.2200 | 0.7300 | 0.7400 | -0.0100 |
| 2017-06-30 | 近三年 | 64.4800 | 66.2200 | -1.7400 | 1.8300 | 1.8600 | -0.0300 |
| 2017-06-30 | 成立至今 | 43.1000 | 47.8400 | -4.7400 | 1.6800 | 1.7200 | -0.0400 |
| 2017-03-31 | 近三个月 | 3.0700 | 3.3400 | -0.2700 | 0.5500 | 0.5700 | -0.0200 |
| 2016-12-31 | 近三个月 | 0.7400 | 1.0700 | -0.3300 | 0.7700 | 0.7900 | -0.0200 |
| 2016-12-31 | 近三个月 | 0.7400 | 1.0700 | -0.3300 | 0.7700 | 0.7900 | -0.0200 |
| 2016-12-31 | 近六个月 | 4.1100 | 4.2600 | -0.1500 | 0.8300 | 0.8500 | -0.0200 |
| 2016-12-31 | 近一年 | -14.6500 | -15.0500 | 0.4000 | 1.6000 | 1.6300 | -0.0300 |
| 2016-12-31 | 近三年 | 45.9500 | 46.6500 | -0.7000 | 1.8700 | 1.9000 | -0.0300 |
| 2016-12-31 | 成立至今 | 36.9000 | 41.3600 | -4.4600 | 1.7800 | 1.8200 | -0.0400 |
| 2016-09-30 | 近三个月 | 3.3500 | 3.1600 | 0.1900 | 0.8900 | 0.9100 | -0.0200 |
| 2016-06-30 | 近一个月 | 0.3100 | -0.0800 | 0.3900 | 1.1700 | 1.2000 | -0.0300 |
| 2016-06-30 | 近三个月 | -2.5200 | -3.0300 | 0.5100 | 1.2400 | 1.2500 | -0.0100 |
| 2016-06-30 | 近三个月 | -2.5200 | -3.0300 | 0.5100 | 1.2400 | 1.2500 | -0.0100 |
| 2016-06-30 | 近六个月 | -18.0200 | -18.5300 | 0.5100 | 2.1200 | 2.1600 | -0.0400 |
| 2016-06-30 | 近一年 | -32.4300 | -32.4800 | 0.0500 | 2.5200 | 2.5700 | -0.0500 |
| 2016-06-30 | 近三年 | 52.9100 | 53.2200 | -0.3100 | 1.9100 | 1.9500 | -0.0400 |
| 2016-06-30 | 成立至今 | 31.5000 | 35.5800 | -4.0800 | 1.8900 | 1.9300 | -0.0400 |
| 2016-03-31 | 近三个月 | -15.9000 | -15.9800 | 0.0800 | 2.7600 | 2.8200 | -0.0600 |
| 2015-12-31 | 近三个月 | 16.3200 | 17.2800 | -0.9600 | 1.7900 | 1.8100 | -0.0200 |
| 2015-12-31 | 近三个月 | 16.3200 | 17.2800 | -0.9600 | 1.7900 | 1.8100 | -0.0200 |
| 2015-12-31 | 近六个月 | -17.5700 | -17.1300 | -0.4400 | 2.8600 | 2.9100 | -0.0500 |
| 2015-12-31 | 近一年 | 18.7300 | 20.1200 | -1.3900 | 2.5700 | 2.6200 | -0.0500 |
| 2015-12-31 | 成立至今 | 60.4000 | 66.4100 | -6.0100 | 1.8400 | 1.8800 | -0.0400 |
| 2015-09-30 | 近三个月 | -29.1400 | -29.3400 | 0.2000 | 3.5700 | 3.6400 | -0.0700 |
| 2015-06-30 | 近一个月 | -7.6000 | -7.8700 | 0.2700 | 3.5800 | 3.6600 | -0.0800 |
| 2015-06-30 | 近三个月 | 16.0400 | 16.3500 | -0.3100 | 2.6800 | 2.7300 | -0.0500 |
| 2015-06-30 | 近三个月 | 16.0400 | 16.3500 | -0.3100 | 2.6800 | 2.7300 | -0.0500 |
| 2015-06-30 | 近六个月 | 44.0400 | 44.9400 | -0.9000 | 2.2200 | 2.2600 | -0.0400 |
| 2015-06-30 | 近一年 | 123.6800 | 125.7800 | -2.1000 | 1.7500 | 1.7900 | -0.0400 |
| 2015-06-30 | 成立至今 | 94.6000 | 100.8000 | -6.2000 | 1.5000 | 1.5400 | -0.0400 |
| 2015-03-31 | 近三个月 | 24.1300 | 24.5800 | -0.4500 | 1.6000 | 1.6100 | -0.0100 |
| 2014-12-31 | 近三个月 | 30.4100 | 31.1400 | -0.7300 | 1.4100 | 1.4300 | -0.0200 |
| 2014-12-31 | 近三个月 | 30.4100 | 31.1400 | -0.7300 | 1.4100 | 1.4300 | -0.0200 |
| 2014-12-31 | 近六个月 | 55.2900 | 55.7700 | -0.4800 | 1.1700 | 1.1900 | -0.0200 |
| 2014-12-31 | 近一年 | 44.0300 | 43.7300 | 0.3000 | 1.1500 | 1.1700 | -0.0200 |
| 2014-12-31 | 成立至今 | 35.1000 | 38.5400 | -3.4400 | 1.2100 | 1.2500 | -0.0400 |
| 2014-09-30 | 近三个月 | 19.0800 | 18.7800 | 0.3000 | 0.8800 | 0.9000 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.0500 | 0.6800 | 0.3700 | 0.7800 | 0.8100 | -0.0300 |
| 2014-06-30 | 近三个月 | 0.8100 | 0.1400 | 0.6700 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近三个月 | 0.8100 | 0.1400 | 0.6700 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近六个月 | -7.2500 | -7.7300 | 0.4800 | 1.0900 | 1.1100 | -0.0200 |
| 2014-06-30 | 近一年 | 1.1600 | 0.5100 | 0.6500 | 1.2000 | 1.2100 | -0.0100 |
| 2014-06-30 | 成立至今 | -13.0000 | -11.0600 | -1.9400 | 1.2100 | 1.2600 | -0.0500 |
| 2014-03-31 | 近三个月 | -8.0000 | -7.8600 | -0.1400 | 1.2600 | 1.2800 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.3000 | -3.1300 | -0.1700 | 1.1800 | 1.1800 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.3000 | -3.1300 | -0.1700 | 1.1800 | 1.1800 | 0.0000 |
| 2013-12-31 | 近六个月 | 9.0700 | 8.9300 | 0.1400 | 1.2900 | 1.3100 | -0.0200 |
| 2013-12-31 | 成立至今 | -6.2000 | -3.6100 | -2.5900 | 1.2900 | 1.3700 | -0.0800 |
| 2013-09-30 | 近三个月 | 12.7900 | 12.4500 | 0.3400 | 1.3900 | 1.4200 | -0.0300 |
