华安沪深300指数分级(160417)
2020-06-16
1.4125
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 |
| 2020-03-31 | 近三个月 | -11.8100 | -9.5100 | -2.3000 | 1.9700 | 1.8600 | 0.1100 |
| 2019-12-31 | 近三个月 | 7.6400 | 7.0300 | 0.6100 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.6400 | 7.0300 | 0.6100 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 9.6200 | 6.7400 | 2.8800 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 39.0100 | 34.2800 | 4.7300 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 34.9900 | 22.6300 | 12.3600 | 1.0500 | 1.0700 | -0.0200 |
| 2019-12-31 | 近五年 | 22.7700 | 15.2200 | 7.5500 | 1.4700 | 1.4600 | 0.0100 |
| 2019-12-31 | 成立至今 | 74.1100 | 60.0500 | 14.0600 | 1.3900 | 1.3900 | 0.0000 |
| 2019-09-30 | 近三个月 | 1.8300 | -0.2700 | 2.1000 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.5700 | 5.1300 | 0.4400 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.1000 | -1.1400 | 1.0400 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.1000 | -1.1400 | 1.0400 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.8200 | 25.7200 | 1.1000 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 近一年 | 11.2600 | 8.5300 | 2.7300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 29.2400 | 20.2800 | 8.9600 | 1.0400 | 1.0500 | -0.0100 |
| 2019-06-30 | 成立至今 | 58.8400 | 49.7900 | 9.0500 | 1.4200 | 1.4200 | 0.0000 |
| 2019-03-31 | 近三个月 | 26.9400 | 27.1900 | -0.2500 | 1.4700 | 1.4800 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.4900 | -11.8300 | 0.3400 | 1.5300 | 1.5600 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.4900 | -11.8300 | 0.3400 | 1.5300 | 1.5600 | -0.0300 |
| 2018-12-31 | 近六个月 | -12.2600 | -13.5300 | 1.2700 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近一年 | -22.0700 | -24.0300 | 1.9600 | 1.2500 | 1.2700 | -0.0200 |
| 2018-12-31 | 近三年 | -14.9500 | -18.2900 | 3.3400 | 1.1400 | 1.1200 | 0.0200 |
| 2018-12-31 | 近五年 | 29.0200 | 27.8400 | 1.1800 | 1.4700 | 1.4600 | 0.0100 |
| 2018-12-31 | 成立至今 | 25.2500 | 18.9700 | 6.2800 | 1.4200 | 1.4200 | 0.0000 |
| 2018-09-30 | 近三个月 | -0.8800 | -1.9500 | 1.0700 | 1.2700 | 1.2900 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.4400 | -7.2800 | 0.8400 | 1.2100 | 1.2200 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.4900 | -9.4400 | 0.9500 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.4900 | -9.4400 | 0.9500 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.1700 | -12.2400 | 1.0700 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近一年 | -0.7000 | -4.0200 | 3.3200 | 0.9000 | 0.9000 | 0.0000 |
| 2018-06-30 | 近三年 | -18.9200 | -20.3800 | 1.4600 | 1.4500 | 1.4100 | 0.0400 |
| 2018-06-30 | 成立至今 | 42.7600 | 37.8800 | 4.8800 | 1.4200 | 1.4200 | 0.0000 |
| 2018-03-31 | 近三个月 | -2.9400 | -3.1100 | 0.1700 | 1.1200 | 1.1200 | 0.0000 |
| 2017-12-31 | 近三个月 | 5.0600 | 4.8200 | 0.2400 | 0.7600 | 0.7600 | 0.0000 |
| 2017-12-31 | 近三个月 | 5.0600 | 4.8200 | 0.2400 | 0.7600 | 0.7600 | 0.0000 |
| 2017-12-31 | 近六个月 | 11.7900 | 9.4400 | 2.3500 | 0.6600 | 0.6600 | 0.0000 |
| 2017-12-31 | 近一年 | 24.6000 | 20.7000 | 3.9000 | 0.6000 | 0.6000 | 0.0000 |
| 2017-12-31 | 近三年 | 13.3300 | 13.4200 | -0.0900 | 1.6200 | 1.6000 | 0.0200 |
| 2017-12-31 | 近五年 | 53.2100 | 56.8700 | -3.6600 | 1.4800 | 1.4700 | 0.0100 |
| 2017-12-31 | 成立至今 | 60.7200 | 57.5300 | 3.1900 | 1.4500 | 1.4400 | 0.0100 |
| 2017-09-30 | 近三个月 | 6.4100 | 4.4000 | 2.0100 | 0.5600 | 0.5600 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.4700 | 4.7300 | 0.7400 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | 7.3400 | 5.8000 | 1.5400 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近三个月 | 7.3400 | 5.8000 | 1.5400 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近六个月 | 11.4600 | 10.2500 | 1.2100 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近一年 | 16.9800 | 15.4700 | 1.5100 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近三年 | 59.0300 | 65.9400 | -6.9100 | 1.6800 | 1.6600 | 0.0200 |
| 2017-06-30 | 成立至今 | 43.7600 | 43.7500 | 0.0100 | 1.5000 | 1.5000 | 0.0000 |
| 2017-03-31 | 近三个月 | 3.8400 | 4.1900 | -0.3500 | 0.4800 | 0.4900 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.0400 | 1.6600 | -0.6200 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.0400 | 1.6600 | -0.6200 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近六个月 | 4.9500 | 4.7100 | 0.2400 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -12.4200 | -10.7000 | -1.7200 | 1.4000 | 1.3300 | 0.0700 |
| 2016-12-31 | 近三年 | 32.8600 | 40.0100 | -7.1500 | 1.7200 | 1.7000 | 0.0200 |
| 2016-12-31 | 成立至今 | 28.9800 | 30.2500 | -1.2700 | 1.5700 | 1.5700 | 0.0000 |
| 2016-09-30 | 近三个月 | 3.8700 | 2.9900 | 0.8800 | 0.7600 | 0.7600 | 0.0000 |
| 2016-06-30 | 近一个月 | 0.0900 | -0.4700 | 0.5600 | 0.9400 | 0.9300 | 0.0100 |
| 2016-06-30 | 近三个月 | -1.6800 | -1.8900 | 0.2100 | 0.9900 | 0.9600 | 0.0300 |
| 2016-06-30 | 近三个月 | -1.6800 | -1.8900 | 0.2100 | 0.9900 | 0.9600 | 0.0300 |
| 2016-06-30 | 近六个月 | -16.5500 | -14.6800 | -1.8700 | 1.8700 | 1.7500 | 0.1200 |
| 2016-06-30 | 近一年 | -30.2000 | -28.0000 | -2.2000 | 2.2500 | 2.1900 | 0.0600 |
| 2016-06-30 | 近三年 | 32.4300 | 41.2100 | -8.7800 | 1.7700 | 1.7500 | 0.0200 |
| 2016-06-30 | 成立至今 | 22.9000 | 24.3400 | -1.4400 | 1.6500 | 1.6400 | 0.0100 |
| 2016-03-31 | 近三个月 | -15.1200 | -13.0600 | -2.0600 | 2.4700 | 2.3100 | 0.1600 |
| 2015-12-31 | 近三个月 | 15.8700 | 15.6700 | 0.2000 | 1.6700 | 1.5900 | 0.0800 |
| 2015-12-31 | 近三个月 | 15.8700 | 15.6700 | 0.2000 | 1.6700 | 1.5900 | 0.0800 |
| 2015-12-31 | 近六个月 | -16.3600 | -15.7500 | -0.6100 | 2.5800 | 2.5400 | 0.0400 |
| 2015-12-31 | 近一年 | 3.8500 | 5.3200 | -1.4700 | 2.3700 | 2.3600 | 0.0100 |
| 2015-12-31 | 近三年 | 40.3900 | 45.5400 | -5.1500 | 1.7000 | 1.7000 | 0.0000 |
| 2015-12-31 | 成立至今 | 47.2700 | 46.1500 | 1.1200 | 1.6200 | 1.6300 | -0.0100 |
| 2015-09-30 | 近三个月 | -27.8200 | -26.9700 | -0.8500 | 3.1900 | 3.1800 | 0.0100 |
| 2015-06-30 | 近一个月 | -7.5900 | -7.2200 | -0.3700 | 3.3200 | 3.3200 | 0.0000 |
| 2015-06-30 | 近三个月 | 10.0500 | 9.9000 | 0.1500 | 2.4500 | 2.4800 | -0.0300 |
| 2015-06-30 | 近三个月 | 10.0500 | 9.9000 | 0.1500 | 2.4500 | 2.4800 | -0.0300 |
| 2015-06-30 | 近六个月 | 24.1600 | 25.2600 | -1.1000 | 2.1300 | 2.1500 | -0.0200 |
| 2015-06-30 | 近一年 | 94.7800 | 101.2800 | -6.5000 | 1.7100 | 1.7500 | -0.0400 |
| 2015-06-30 | 近三年 | 76.0800 | 77.6800 | -1.6000 | 1.4000 | 1.4200 | -0.0200 |
| 2015-06-30 | 成立至今 | 76.0800 | 74.2000 | 1.8800 | 1.3900 | 1.4200 | -0.0300 |
| 2015-03-31 | 近三个月 | 12.8200 | 13.9200 | -1.1000 | 1.7500 | 1.7400 | 0.0100 |
| 2014-12-31 | 近三个月 | 38.9100 | 41.9700 | -3.0600 | 1.4500 | 1.5600 | -0.1100 |
| 2014-12-31 | 近三个月 | 38.9100 | 41.9700 | -3.0600 | 1.4500 | 1.5600 | -0.1100 |
| 2014-12-31 | 近六个月 | 56.8800 | 60.0600 | -3.1800 | 1.1900 | 1.2600 | -0.0700 |
| 2014-12-31 | 近一年 | 46.0800 | 49.0900 | -3.0100 | 1.1200 | 1.1500 | -0.0300 |
| 2014-12-31 | 成立至今 | 41.8200 | 38.6700 | 3.1500 | 1.2000 | 1.2300 | -0.0300 |
| 2014-09-30 | 近三个月 | 12.9400 | 12.5500 | 0.3900 | 0.8600 | 0.8500 | 0.0100 |
| 2014-06-30 | 近一个月 | 0.8200 | 0.3800 | 0.4400 | 0.7400 | 0.7400 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.3000 | 0.8400 | 0.4600 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.3000 | 0.8400 | 0.4600 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近六个月 | -6.8800 | -6.7100 | -0.1700 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | -2.5900 | -1.5200 | -1.0700 | 1.1300 | 1.1100 | 0.0200 |
| 2014-06-30 | 成立至今 | -9.6000 | -13.0900 | 3.4900 | 1.1900 | 1.2100 | -0.0200 |
| 2014-03-31 | 近三个月 | -8.0700 | -7.4900 | -0.5800 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.6400 | -3.1100 | -0.5300 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.6400 | -3.1100 | -0.5300 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近六个月 | 4.6100 | 5.5900 | -0.9800 | 1.2600 | 1.2300 | 0.0300 |
| 2013-12-31 | 近一年 | -7.4500 | -7.2500 | -0.2000 | 1.3400 | 1.3200 | 0.0200 |
| 2013-12-31 | 成立至今 | -2.9200 | -6.8600 | 3.9400 | 1.2500 | 1.2700 | -0.0200 |
| 2013-09-30 | 近三个月 | 8.5500 | 9.0000 | -0.4500 | 1.4100 | 1.3600 | 0.0500 |
| 2013-06-30 | 近一个月 | -13.9600 | -14.7900 | 0.8300 | 1.7500 | 1.7700 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.3200 | -11.2100 | 0.8900 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 近三个月 | -10.3200 | -11.2100 | 0.8900 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 近六个月 | -11.5300 | -12.1300 | 0.6000 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近一年 | -7.1900 | -10.0500 | 2.8600 | 1.2700 | 1.3000 | -0.0300 |
| 2013-06-30 | 成立至今 | -7.1900 | -11.7600 | 4.5700 | 1.2500 | 1.2900 | -0.0400 |
| 2013-03-31 | 近三个月 | -1.3400 | -1.0500 | -0.2900 | 1.4800 | 1.4800 | 0.0000 |
| 2012-12-31 | 近三个月 | 8.5900 | 9.5300 | -0.9400 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三个月 | 8.5900 | 9.5300 | -0.9400 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近六个月 | 4.9000 | 2.3800 | 2.5200 | 1.1100 | 1.1800 | -0.0700 |
| 2012-12-31 | 成立至今 | 4.9000 | 0.4200 | 4.4800 | 1.0900 | 1.1700 | -0.0800 |
| 2012-09-30 | 近三个月 | -3.4000 | -6.5000 | 3.1000 | 1.0100 | 1.1300 | -0.1200 |
