长城久兆中小300指数分级(162010)
2018-08-10
0.8740
0.2294%
| 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 |
| 2018-08-12 | 近三个月 | -5.6200 | -5.5200 | -0.1000 | 1.4800 | 1.5100 | -0.0300 |
| 2018-08-12 | 近六个月 | -5.6200 | -5.5200 | -0.1000 | 1.4800 | 1.5100 | -0.0300 |
| 2018-08-12 | 近一年 | -17.8500 | -19.9100 | 2.0600 | 1.2900 | 1.3600 | -0.0700 |
| 2018-08-12 | 近三年 | -31.2500 | -32.8700 | 1.6200 | 1.3800 | 1.3900 | -0.0100 |
| 2018-08-12 | 近五年 | 15.4500 | 23.1700 | -7.7200 | 1.7600 | 1.6900 | 0.0700 |
| 2018-08-12 | 成立至今 | 20.7500 | 50.3500 | -29.6000 | 1.6500 | 1.6000 | 0.0500 |
| 2018-06-30 | 近一个月 | -9.3900 | -8.9000 | -0.4900 | 1.6500 | 1.6300 | 0.0200 |
| 2018-06-30 | 近三个月 | -14.6500 | -13.7000 | -0.9500 | 1.2700 | 1.2500 | 0.0200 |
| 2018-06-30 | 近三个月 | -14.6500 | -13.7000 | -0.9500 | 1.2700 | 1.2500 | 0.0200 |
| 2018-06-30 | 近六个月 | -12.9600 | -15.2200 | 2.2600 | 1.2400 | 1.3200 | -0.0800 |
| 2018-06-30 | 近一年 | -10.9100 | -12.0600 | 1.1500 | 1.0600 | 1.1200 | -0.0600 |
| 2018-06-30 | 近三年 | -33.8900 | -33.9900 | 0.1000 | 1.8200 | 1.7200 | 0.1000 |
| 2018-06-30 | 成立至今 | 27.9300 | 59.1500 | -31.2200 | 1.6500 | 1.6100 | 0.0400 |
| 2018-03-31 | 近三个月 | 1.9800 | -1.7700 | 3.7500 | 1.2100 | 1.4000 | -0.1900 |
| 2017-12-31 | 近三个月 | -3.6300 | -2.9300 | -0.7000 | 0.9400 | 0.9800 | -0.0400 |
| 2017-12-31 | 近三个月 | -3.6300 | -2.9300 | -0.7000 | 0.9400 | 0.9800 | -0.0400 |
| 2017-12-31 | 近六个月 | 2.3500 | 3.7400 | -1.3900 | 0.8600 | 0.8900 | -0.0300 |
| 2017-12-31 | 近一年 | 4.1700 | 4.5400 | -0.3700 | 0.8100 | 0.8500 | -0.0400 |
| 2017-12-31 | 近三年 | 23.2900 | 33.4500 | -10.1600 | 1.9900 | 1.8800 | 0.1100 |
| 2017-12-31 | 近五年 | 66.6500 | 87.7200 | -21.0700 | 1.7600 | 1.6800 | 0.0800 |
| 2017-12-31 | 成立至今 | 46.9800 | 87.7200 | -40.7400 | 1.6800 | 1.6300 | 0.0500 |
| 2017-09-30 | 近三个月 | 6.2100 | 6.8700 | -0.6600 | 0.7800 | 0.8000 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.6700 | 5.8400 | -0.1700 | 0.8400 | 0.8300 | 0.0100 |
| 2017-06-30 | 近三个月 | -0.2800 | -1.0800 | 0.8000 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.2800 | -1.0800 | 0.8000 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近六个月 | 1.7700 | 0.7700 | 1.0000 | 0.7500 | 0.8200 | -0.0700 |
| 2017-06-30 | 近一年 | -3.3000 | -4.7800 | 1.4800 | 0.8300 | 0.8500 | -0.0200 |
| 2017-06-30 | 近三年 | 37.5100 | 48.0400 | -10.5300 | 2.0100 | 1.9000 | 0.1100 |
| 2017-06-30 | 成立至今 | 43.6000 | 80.9600 | -37.3600 | 1.7400 | 1.6800 | 0.0600 |
| 2017-03-31 | 近三个月 | 2.0600 | 1.8700 | 0.1900 | 0.6800 | 0.8000 | -0.1200 |
| 2016-12-31 | 近三个月 | -3.5300 | -3.9300 | 0.4000 | 0.7900 | 0.8000 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.5300 | -3.9300 | 0.4000 | 0.7900 | 0.8000 | -0.0100 |
| 2016-12-31 | 近六个月 | -4.9900 | -5.5100 | 0.5200 | 0.9000 | 0.8900 | 0.0100 |
| 2016-12-31 | 近一年 | -19.6600 | -19.8200 | 0.1600 | 1.8200 | 1.8000 | 0.0200 |
| 2016-12-31 | 近三年 | 34.9100 | 47.1100 | -12.2000 | 2.0600 | 1.9400 | 0.1200 |
| 2016-12-31 | 成立至今 | 41.1000 | 79.5800 | -38.4800 | 1.8100 | 1.7400 | 0.0700 |
| 2016-09-30 | 近三个月 | -1.5100 | -1.6400 | 0.1300 | 0.9900 | 0.9800 | 0.0100 |
| 2016-06-30 | 近一个月 | 4.0800 | 4.5200 | -0.4400 | 1.5400 | 1.5000 | 0.0400 |
| 2016-06-30 | 近三个月 | 2.0900 | 2.8400 | -0.7500 | 1.6200 | 1.5700 | 0.0500 |
| 2016-06-30 | 近三个月 | 2.0900 | 2.8400 | -0.7500 | 1.6200 | 1.5700 | 0.0500 |
| 2016-06-30 | 近六个月 | -15.4500 | -15.1400 | -0.3100 | 2.4400 | 2.4100 | 0.0300 |
| 2016-06-30 | 近一年 | -23.2500 | -21.1800 | -2.0700 | 2.8600 | 2.6300 | 0.2300 |
| 2016-06-30 | 近三年 | 62.5500 | 80.4100 | -17.8600 | 2.1000 | 1.9900 | 0.1100 |
| 2016-06-30 | 成立至今 | 48.5000 | 90.0500 | -41.5500 | 1.8900 | 1.8200 | 0.0700 |
| 2016-03-31 | 近三个月 | -17.1800 | -17.4800 | 0.3000 | 3.0800 | 3.0400 | 0.0400 |
| 2015-12-31 | 近三个月 | 30.6000 | 27.5300 | 3.0700 | 2.0600 | 2.0000 | 0.0600 |
| 2015-12-31 | 近三个月 | 30.6000 | 27.5300 | 3.0700 | 2.0600 | 2.0000 | 0.0600 |
| 2015-12-31 | 近六个月 | -9.2300 | -7.1100 | -2.1200 | 3.2200 | 2.8400 | 0.3800 |
| 2015-12-31 | 近一年 | 47.3300 | 59.2200 | -11.8900 | 2.8200 | 2.5700 | 0.2500 |
| 2015-12-31 | 近三年 | 99.1300 | 123.9600 | -24.8300 | 1.9500 | 1.8400 | 0.1100 |
| 2015-12-31 | 成立至今 | 75.6400 | 123.9600 | -48.3200 | 1.8100 | 1.7300 | 0.0800 |
| 2015-09-30 | 近三个月 | -30.5000 | -27.1600 | -3.3400 | 3.9900 | 3.4300 | 0.5600 |
| 2015-06-30 | 近一个月 | -14.6200 | -13.8600 | -0.7600 | 3.9200 | 3.5600 | 0.3600 |
| 2015-06-30 | 近三个月 | 14.2400 | 19.9100 | -5.6700 | 2.9100 | 2.8400 | 0.0700 |
| 2015-06-30 | 近三个月 | 14.2400 | 19.9100 | -5.6700 | 2.9100 | 2.8400 | 0.0700 |
| 2015-06-30 | 近六个月 | 62.3200 | 71.4100 | -9.0900 | 2.3100 | 2.2400 | 0.0700 |
| 2015-06-30 | 近一年 | 85.3000 | 97.2400 | -11.9400 | 1.8000 | 1.7700 | 0.0300 |
| 2015-06-30 | 近三年 | 104.7700 | 127.3200 | -22.5500 | 1.5400 | 1.5300 | 0.0100 |
| 2015-06-30 | 成立至今 | 93.5000 | 141.1100 | -47.6100 | 1.4900 | 1.4900 | 0.0000 |
| 2015-03-31 | 近三个月 | 39.4900 | 42.9400 | -3.4500 | 1.4100 | 1.3100 | 0.1000 |
| 2014-12-31 | 近三个月 | -3.8900 | -3.4200 | -0.4700 | 1.3400 | 1.3600 | -0.0200 |
| 2014-12-31 | 近三个月 | -3.8900 | -3.4200 | -0.4700 | 1.3400 | 1.3600 | -0.0200 |
| 2014-12-31 | 近六个月 | 14.1600 | 15.0700 | -0.9100 | 1.1300 | 1.1600 | -0.0300 |
| 2014-12-31 | 近一年 | 13.9800 | 15.2300 | -1.2500 | 1.2100 | 1.2100 | 0.0000 |
| 2014-12-31 | 成立至今 | 19.2100 | 40.6600 | -21.4500 | 1.3000 | 1.3200 | -0.0200 |
| 2014-09-30 | 近三个月 | 18.7800 | 19.1400 | -0.3600 | 0.8900 | 0.9200 | -0.0300 |
| 2014-06-30 | 近一个月 | 3.7500 | 3.1900 | 0.5600 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 近三个月 | 5.1700 | 4.2900 | 0.8800 | 1.0200 | 1.0400 | -0.0200 |
| 2014-06-30 | 近三个月 | 5.1700 | 4.2900 | 0.8800 | 1.0200 | 1.0400 | -0.0200 |
| 2014-06-30 | 近六个月 | -0.1500 | 0.1400 | -0.2900 | 1.2800 | 1.2700 | 0.0100 |
| 2014-06-30 | 近一年 | 14.3000 | 16.0400 | -1.7400 | 1.3400 | 1.3300 | 0.0100 |
| 2014-06-30 | 成立至今 | 4.4300 | 22.2400 | -17.8100 | 1.3300 | 1.3600 | -0.0300 |
| 2014-03-31 | 近三个月 | -5.0600 | -3.9800 | -1.0800 | 1.5100 | 1.4800 | 0.0300 |
| 2013-12-31 | 近三个月 | -1.9200 | -1.8600 | -0.0600 | 1.3200 | 1.3200 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.9200 | -1.8600 | -0.0600 | 1.3200 | 1.3200 | 0.0000 |
| 2013-12-31 | 近六个月 | 14.4800 | 15.8800 | -1.4000 | 1.4000 | 1.3900 | 0.0100 |
| 2013-12-31 | 近一年 | 18.5800 | 22.0700 | -3.4900 | 1.4400 | 1.4500 | -0.0100 |
| 2013-12-31 | 成立至今 | 4.5900 | 22.0700 | -17.4800 | 1.3500 | 1.3800 | -0.0300 |
| 2013-09-30 | 近三个月 | 16.7200 | 18.0800 | -1.3600 | 1.4700 | 1.4500 | 0.0200 |
| 2013-06-30 | 近一个月 | -13.0700 | -13.2000 | 0.1300 | 2.0100 | 2.0500 | -0.0400 |
| 2013-06-30 | 近三个月 | -4.0900 | -3.1900 | -0.9000 | 1.5900 | 1.6300 | -0.0400 |
| 2013-06-30 | 近三个月 | -4.0900 | -3.1900 | -0.9000 | 1.5900 | 1.6300 | -0.0400 |
| 2013-06-30 | 近六个月 | 3.5800 | 5.3400 | -1.7600 | 1.4900 | 1.5100 | -0.0200 |
| 2013-06-30 | 近一年 | -3.3200 | -0.6800 | -2.6400 | 1.4100 | 1.4300 | -0.0200 |
| 2013-06-30 | 成立至今 | -8.6400 | 5.3400 | -13.9800 | 1.3300 | 1.3800 | -0.0500 |
| 2013-03-31 | 近三个月 | 8.0000 | 8.8100 | -0.8100 | 1.3900 | 1.4000 | -0.0100 |
| 2012-12-31 | 近三个月 | -1.0100 | -0.5800 | -0.4300 | 1.3200 | 1.3500 | -0.0300 |
| 2012-12-31 | 近三个月 | -1.0100 | -0.5800 | -0.4300 | 1.3200 | 1.3500 | -0.0300 |
| 2012-12-31 | 近六个月 | -6.6700 | -5.7200 | -0.9500 | 1.3400 | 1.3600 | -0.0200 |
| 2012-12-31 | 成立至今 | -11.8000 | 0.0000 | -11.8000 | 1.2400 | 1.3100 | -0.0700 |
| 2012-09-30 | 近三个月 | -5.7100 | -5.1700 | -0.5400 | 1.3600 | 1.3900 | -0.0300 |
| 2012-06-30 | 近一个月 | -5.0300 | -4.7900 | -0.2400 | 1.0400 | 1.0700 | -0.0300 |
| 2012-06-30 | 近三个月 | 0.7500 | 1.2200 | -0.4700 | 1.0700 | 1.0900 | -0.0200 |
| 2012-06-30 | 近三个月 | 0.7500 | 1.2200 | -0.4700 | 1.0700 | 1.0900 | -0.0200 |
| 2012-06-30 | 成立至今 | -5.5000 | 6.0700 | -11.5700 | 1.1100 | 1.2400 | -0.1300 |
| 2012-03-31 | 近三个月 | -6.2000 | 4.7800 | -10.9800 | 1.1700 | 1.4200 | -0.2500 |
