华宸沪深300指数发起式(LOF)(167901)
2016-04-26
1.2550
-0.3177%
| 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 |
| 2016-03-31 | 近三个月 | -13.5000 | -13.0300 | -0.4700 | 2.2100 | 2.3100 | -0.1000 |
| 2015-12-31 | 近三个月 | 15.7000 | 15.6500 | 0.0500 | 1.5800 | 1.5900 | -0.0100 |
| 2015-12-31 | 近三个月 | 15.7000 | 15.6500 | 0.0500 | 1.5800 | 1.5900 | -0.0100 |
| 2015-12-31 | 近六个月 | -15.8000 | -15.6400 | -0.1600 | 2.5300 | 2.5400 | -0.0100 |
| 2015-12-31 | 近一年 | 5.8600 | 5.7000 | 0.1600 | 2.3500 | 2.3600 | -0.0100 |
| 2015-12-31 | 近三年 | 48.1000 | 48.9400 | -0.8400 | 1.6700 | 1.7300 | -0.0600 |
| 2015-12-31 | 近五年 | 48.1000 | 48.9400 | -0.8400 | 1.6700 | 1.7300 | -0.0600 |
| 2015-12-31 | 成立至今 | 48.1000 | 48.9400 | -0.8400 | 1.6700 | 1.7300 | -0.0600 |
| 2015-09-30 | 近三个月 | -27.2300 | -27.0600 | -0.1700 | 3.1600 | 3.1800 | -0.0200 |
| 2015-06-30 | 近一个月 | -7.9100 | -7.1800 | -0.7300 | 3.3200 | 3.3200 | 0.0000 |
| 2015-06-30 | 近三个月 | 10.5600 | 9.9800 | 0.5800 | 2.4700 | 2.4800 | -0.0100 |
| 2015-06-30 | 近三个月 | 10.5600 | 9.9800 | 0.5800 | 2.4700 | 2.4800 | -0.0100 |
| 2015-06-30 | 近六个月 | 25.7300 | 25.2900 | 0.4400 | 2.1500 | 2.1500 | 0.0000 |
| 2015-06-30 | 近一年 | 103.1200 | 99.6700 | 3.4500 | 1.7500 | 1.7500 | 0.0000 |
| 2015-06-30 | 成立至今 | 75.9000 | 76.5500 | -0.6500 | 1.3900 | 1.4700 | -0.0800 |
| 2015-03-31 | 近三个月 | 13.7200 | 13.9200 | -0.2000 | 1.7500 | 1.7400 | 0.0100 |
| 2014-12-31 | 近三个月 | 43.6300 | 41.6300 | 2.0000 | 1.5900 | 1.5600 | 0.0300 |
| 2014-12-31 | 近三个月 | 43.6300 | 41.6300 | 2.0000 | 1.5900 | 1.5600 | 0.0300 |
| 2014-12-31 | 近六个月 | 61.5500 | 59.3600 | 2.1900 | 1.2700 | 1.2600 | 0.0100 |
| 2014-12-31 | 近一年 | 51.2400 | 48.6900 | 2.5500 | 1.1500 | 1.1500 | 0.0000 |
| 2014-12-31 | 成立至今 | 39.9000 | 40.9100 | -1.0100 | 1.0800 | 1.2100 | -0.1300 |
| 2014-09-30 | 近三个月 | 12.4700 | 12.5200 | -0.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.0500 | 0.3900 | 0.6600 | 0.7200 | 0.7400 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.6400 | 0.8500 | 0.7900 | 0.8100 | 0.8300 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.6400 | 0.8500 | 0.7900 | 0.8100 | 0.8300 | -0.0200 |
| 2014-06-30 | 近六个月 | -6.3800 | -6.7000 | 0.3200 | 0.9600 | 0.9900 | -0.0300 |
| 2014-06-30 | 近一年 | -3.8800 | -1.4400 | -2.4400 | 0.9600 | 1.1100 | -0.1500 |
| 2014-06-30 | 成立至今 | -13.4000 | -11.5800 | -1.8200 | 0.9500 | 1.1700 | -0.2200 |
| 2014-03-31 | 近三个月 | -7.8900 | -7.4800 | -0.4100 | 1.1000 | 1.1300 | -0.0300 |
| 2013-12-31 | 近三个月 | -3.8500 | -3.1000 | -0.7500 | 1.0400 | 1.0700 | -0.0300 |
| 2013-12-31 | 近三个月 | -3.8500 | -3.1000 | -0.7500 | 1.0400 | 1.0700 | -0.0300 |
| 2013-12-31 | 成立至今 | -7.5000 | -5.2300 | -2.2700 | 0.9400 | 1.2900 | -0.3500 |
| 2013-09-30 | 近三个月 | 6.7700 | 9.0100 | -2.2400 | 0.8700 | 1.3600 | -0.4900 |
| 2013-06-30 | 近一个月 | -10.0800 | -14.8300 | 4.7500 | 1.2600 | 1.7700 | -0.5100 |
| 2013-06-30 | 近三个月 | -9.9000 | -9.5700 | -0.3300 | 0.8800 | 1.4600 | -0.5800 |
| 2013-06-30 | 成立至今 | -9.9000 | -9.5700 | -0.3300 | 0.8800 | 1.4600 | -0.5800 |
