国投瑞银中证创业指数分级(161223)
2020-06-24
1.7140
-0.3488%
| 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 | 1.3300 | 4.1200 | -2.7900 | 2.2400 | 2.2700 | -0.0300 |
| 2019-12-31 | 近三个月 | 11.8700 | 12.6800 | -0.8100 | 1.0400 | 1.0400 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.8700 | 12.6800 | -0.8100 | 1.0400 | 1.0400 | 0.0000 |
| 2019-12-31 | 近六个月 | 21.7500 | 22.5600 | -0.8100 | 1.1200 | 1.1300 | -0.0100 |
| 2019-12-31 | 近一年 | 34.4600 | 33.5200 | 0.9400 | 1.4700 | 1.4700 | 0.0000 |
| 2019-12-31 | 近三年 | -26.0700 | -20.1300 | -5.9400 | 1.3300 | 1.3200 | 0.0100 |
| 2019-12-31 | 成立至今 | -45.4600 | -22.9500 | -22.5100 | 1.8500 | 1.7300 | 0.1200 |
| 2019-09-30 | 近三个月 | 8.8300 | 8.7700 | 0.0600 | 1.2000 | 1.2000 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.7300 | 2.8700 | -0.1400 | 1.5100 | 1.5200 | -0.0100 |
| 2019-06-30 | 近三个月 | -12.1800 | -13.0200 | 0.8400 | 1.7700 | 1.7900 | -0.0200 |
| 2019-06-30 | 近三个月 | -12.1800 | -13.0200 | 0.8400 | 1.7700 | 1.7900 | -0.0200 |
| 2019-06-30 | 近六个月 | 10.4400 | 8.9500 | 1.4900 | 1.7700 | 1.7700 | 0.0000 |
| 2019-06-30 | 近一年 | -22.4200 | -22.8700 | 0.4500 | 1.6900 | 1.6800 | 0.0100 |
| 2019-06-30 | 近三年 | -42.4900 | -38.2600 | -4.2300 | 1.2900 | 1.2900 | 0.0000 |
| 2019-06-30 | 成立至今 | -55.2000 | -37.1300 | -18.0700 | 1.9100 | 1.7800 | 0.1300 |
| 2019-03-31 | 近三个月 | 25.7600 | 25.2600 | 0.5000 | 1.7400 | 1.7100 | 0.0300 |
| 2018-12-31 | 近三个月 | -17.3500 | -17.0700 | -0.2800 | 1.8000 | 1.8000 | 0.0000 |
| 2018-12-31 | 近三个月 | -17.3500 | -17.0700 | -0.2800 | 1.8000 | 1.8000 | 0.0000 |
| 2018-12-31 | 近六个月 | -29.7500 | -29.2000 | -0.5500 | 1.6000 | 1.5700 | 0.0300 |
| 2018-12-31 | 近一年 | -45.6100 | -43.4800 | -2.1300 | 1.5200 | 1.5000 | 0.0200 |
| 2018-12-31 | 近三年 | -56.2900 | -51.7300 | -4.5600 | 1.4800 | 1.4200 | 0.0600 |
| 2018-12-31 | 成立至今 | -59.4400 | -42.2900 | -17.1500 | 1.9300 | 1.7900 | 0.1400 |
| 2018-09-30 | 近三个月 | -15.0100 | -14.6200 | -0.3900 | 1.4000 | 1.3300 | 0.0700 |
| 2018-06-30 | 近一个月 | -10.8300 | -9.0200 | -1.8100 | 1.8300 | 1.7300 | 0.1000 |
| 2018-06-30 | 近三个月 | -19.1700 | -17.5800 | -1.5900 | 1.4300 | 1.4000 | 0.0300 |
| 2018-06-30 | 近三个月 | -19.1700 | -17.5800 | -1.5900 | 1.4300 | 1.4000 | 0.0300 |
| 2018-06-30 | 近六个月 | -22.5600 | -20.1700 | -2.3900 | 1.4400 | 1.4200 | 0.0200 |
| 2018-06-30 | 近一年 | -25.1300 | -20.3800 | -4.7500 | 1.2000 | 1.2100 | -0.0100 |
| 2018-06-30 | 近三年 | -45.0100 | -34.8900 | -10.1200 | 1.8600 | 1.6900 | 0.1700 |
| 2018-06-30 | 成立至今 | -42.2600 | -18.5000 | -23.7600 | 1.9800 | 1.8200 | 0.1600 |
| 2018-03-31 | 近三个月 | -4.2000 | -3.1500 | -1.0500 | 1.4500 | 1.4500 | 0.0000 |
| 2017-12-31 | 近三个月 | -7.1700 | -4.9400 | -2.2300 | 0.9600 | 0.9700 | -0.0100 |
| 2017-12-31 | 近三个月 | -7.1700 | -4.9400 | -2.2300 | 0.9600 | 0.9700 | -0.0100 |
| 2017-12-31 | 近六个月 | -3.3200 | -0.2700 | -3.0500 | 0.9100 | 0.9600 | -0.0500 |
| 2017-12-31 | 近一年 | 1.0800 | 5.8400 | -4.7600 | 0.8600 | 0.9000 | -0.0400 |
| 2017-12-31 | 成立至今 | -25.4300 | 2.1000 | -27.5300 | 2.0600 | 1.8800 | 0.1800 |
| 2017-09-30 | 近三个月 | 4.1500 | 4.9200 | -0.7700 | 0.8500 | 0.9500 | -0.1000 |
| 2017-06-30 | 近一个月 | 5.7000 | 7.1600 | -1.4600 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近三个月 | 0.7000 | 2.4200 | -1.7200 | 0.8400 | 0.8400 | 0.0000 |
| 2017-06-30 | 近三个月 | 0.7000 | 2.4200 | -1.7200 | 0.8400 | 0.8400 | 0.0000 |
| 2017-06-30 | 近六个月 | 4.5500 | 6.1200 | -1.5700 | 0.8100 | 0.8300 | -0.0200 |
| 2017-06-30 | 近一年 | -0.9800 | 0.5300 | -1.5100 | 0.8200 | 0.8400 | -0.0200 |
| 2017-06-30 | 成立至今 | -22.8700 | 2.3700 | -25.2400 | 2.2400 | 2.0300 | 0.2100 |
| 2017-03-31 | 近三个月 | 3.8200 | 3.6100 | 0.2100 | 0.7800 | 0.8300 | -0.0500 |
| 2016-12-31 | 近三个月 | -5.1600 | -4.8500 | -0.3100 | 0.7400 | 0.7800 | -0.0400 |
| 2016-12-31 | 近三个月 | -5.1600 | -4.8500 | -0.3100 | 0.7400 | 0.7800 | -0.0400 |
| 2016-12-31 | 近六个月 | -5.2800 | -5.2700 | -0.0100 | 0.8400 | 0.8500 | -0.0100 |
| 2016-12-31 | 近一年 | -20.5000 | -19.3100 | -1.1900 | 1.8700 | 1.7300 | 0.1400 |
| 2016-12-31 | 成立至今 | -26.2200 | -3.5400 | -22.6800 | 2.4800 | 2.2400 | 0.2400 |
| 2016-09-30 | 近三个月 | -0.1300 | -0.4400 | 0.3100 | 0.9200 | 0.9100 | 0.0100 |
| 2016-06-30 | 近一个月 | 3.9800 | 3.4900 | 0.4900 | 1.5200 | 1.5400 | -0.0200 |
| 2016-06-30 | 近三个月 | 1.0700 | 0.7000 | 0.3700 | 1.6000 | 1.5400 | 0.0600 |
| 2016-06-30 | 近三个月 | 1.0700 | 0.7000 | 0.3700 | 1.6000 | 1.5400 | 0.0600 |
| 2016-06-30 | 近六个月 | -16.0700 | -14.8200 | -1.2500 | 2.5400 | 2.3100 | 0.2300 |
| 2016-06-30 | 近一年 | -25.8200 | -18.6500 | -7.1700 | 2.8900 | 2.5300 | 0.3600 |
| 2016-06-30 | 成立至今 | -22.1100 | 1.8300 | -23.9400 | 2.8800 | 2.6000 | 0.2800 |
| 2016-03-31 | 近三个月 | -16.9500 | -15.4100 | -1.5400 | 3.2500 | 2.9100 | 0.3400 |
| 2015-12-31 | 近三个月 | 25.7500 | 21.5700 | 4.1800 | 2.2300 | 2.0400 | 0.1900 |
| 2015-12-31 | 近三个月 | 25.7500 | 21.5700 | 4.1800 | 2.2300 | 2.0400 | 0.1900 |
| 2015-12-31 | 近六个月 | -11.6200 | -4.4900 | -7.1300 | 3.2000 | 2.7200 | 0.4800 |
| 2015-12-31 | 成立至今 | -7.2000 | 19.5500 | -26.7500 | 3.0800 | 2.7600 | 0.3200 |
| 2015-09-30 | 近三个月 | -29.7100 | -21.4400 | -8.2700 | 3.8800 | 3.2300 | 0.6500 |
| 2015-06-30 | 近一个月 | -16.5300 | -14.4900 | -2.0400 | 4.2500 | 3.9300 | 0.3200 |
| 2015-06-30 | 近三个月 | 4.9000 | 13.2200 | -8.3200 | 3.1300 | 2.9800 | 0.1500 |
| 2015-06-30 | 近三个月 | 4.9000 | 13.2200 | -8.3200 | 3.1300 | 2.9800 | 0.1500 |
| 2015-06-30 | 成立至今 | 5.0000 | 25.1800 | -20.1800 | 2.8800 | 2.8100 | 0.0700 |
