景顺长城上证180等权ETF联接(263001)
2018-04-27
1.4050
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 |
| 2018-04-20 | 近三个月 | -2.4300 | -3.2400 | 0.8100 | 0.8000 | 0.8800 | -0.0800 |
| 2018-03-31 | 近三个月 | -4.0600 | -3.6800 | -0.3800 | 1.0300 | 1.1300 | -0.1000 |
| 2017-12-31 | 近三个月 | -3.6000 | -3.6100 | 0.0100 | 0.5500 | 0.5700 | -0.0200 |
| 2017-12-31 | 近三个月 | -3.6000 | -3.6100 | 0.0100 | 0.5500 | 0.5700 | -0.0200 |
| 2017-12-31 | 近六个月 | 1.0100 | 1.3000 | -0.2900 | 0.5800 | 0.6100 | -0.0300 |
| 2017-12-31 | 近一年 | 4.1600 | 4.8500 | -0.6900 | 0.5500 | 0.5700 | -0.0200 |
| 2017-12-31 | 近三年 | 6.0000 | 5.7700 | 0.2300 | 1.6800 | 1.7300 | -0.0500 |
| 2017-12-31 | 近五年 | 45.0200 | 52.8300 | -7.8100 | 1.5000 | 1.5500 | -0.0500 |
| 2017-12-31 | 成立至今 | 50.1000 | 47.7200 | 2.3800 | 1.4700 | 1.5200 | -0.0500 |
| 2017-09-30 | 近三个月 | 4.7800 | 5.1000 | -0.3200 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近一个月 | 3.6300 | 3.4800 | 0.1500 | 0.4600 | 0.5000 | -0.0400 |
| 2017-06-30 | 近三个月 | 0.4100 | 0.3100 | 0.1000 | 0.5400 | 0.5600 | -0.0200 |
| 2017-06-30 | 近三个月 | 0.4100 | 0.3100 | 0.1000 | 0.5400 | 0.5600 | -0.0200 |
| 2017-06-30 | 近六个月 | 3.1200 | 3.5100 | -0.3900 | 0.5200 | 0.5300 | -0.0100 |
| 2017-06-30 | 近一年 | 10.7300 | 10.8800 | -0.1500 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近三年 | 58.4200 | 65.6800 | -7.2600 | 1.7200 | 1.7800 | -0.0600 |
| 2017-06-30 | 成立至今 | 48.6000 | 45.8200 | 2.7800 | 1.5400 | 1.5900 | -0.0500 |
| 2017-03-31 | 近三个月 | 2.7100 | 3.1900 | -0.4800 | 0.5000 | 0.5000 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.8600 | 3.2000 | -0.3400 | 0.6800 | 0.7000 | -0.0200 |
| 2016-12-31 | 近三个月 | 2.8600 | 3.2000 | -0.3400 | 0.6800 | 0.7000 | -0.0200 |
| 2016-12-31 | 近六个月 | 7.3800 | 7.1200 | 0.2600 | 0.7400 | 0.7700 | -0.0300 |
| 2016-12-31 | 近一年 | -11.9200 | -12.7600 | 0.8400 | 1.4900 | 1.5200 | -0.0300 |
| 2016-12-31 | 近三年 | 44.6800 | 50.4100 | -5.7300 | 1.7600 | 1.8200 | -0.0600 |
| 2016-12-31 | 成立至今 | 44.1000 | 40.8800 | 3.2200 | 1.6100 | 1.6600 | -0.0500 |
| 2016-09-30 | 近三个月 | 4.4000 | 3.8000 | 0.6000 | 0.8000 | 0.8300 | -0.0300 |
| 2016-06-30 | 近一个月 | -0.1500 | -0.7000 | 0.5500 | 1.0400 | 1.0700 | -0.0300 |
| 2016-06-30 | 近三个月 | -3.3100 | -3.8300 | 0.5200 | 1.1200 | 1.1400 | -0.0200 |
| 2016-06-30 | 近三个月 | -3.3100 | -3.8300 | 0.5200 | 1.1200 | 1.1400 | -0.0200 |
| 2016-06-30 | 近六个月 | -17.9700 | -18.5600 | 0.5900 | 1.9900 | 2.0300 | -0.0400 |
| 2016-06-30 | 近一年 | -31.4300 | -32.8100 | 1.3800 | 2.3900 | 2.4600 | -0.0700 |
| 2016-06-30 | 近三年 | 46.9900 | 54.1200 | -7.1300 | 1.8100 | 1.8600 | -0.0500 |
| 2016-06-30 | 成立至今 | 34.2000 | 31.5100 | 2.6900 | 1.6900 | 1.7400 | -0.0500 |
| 2016-03-31 | 近三个月 | -15.1600 | -15.3100 | 0.1500 | 2.6000 | 2.6600 | -0.0600 |
| 2015-12-31 | 近三个月 | 14.5700 | 15.5400 | -0.9700 | 1.6400 | 1.6800 | -0.0400 |
| 2015-12-31 | 近三个月 | 14.5700 | 15.5400 | -0.9700 | 1.6400 | 1.6800 | -0.0400 |
| 2015-12-31 | 近六个月 | -16.4000 | -17.4900 | 1.0900 | 2.7200 | 2.8200 | -0.1000 |
| 2015-12-31 | 近一年 | 15.5400 | 15.6200 | -0.0800 | 2.4500 | 2.5100 | -0.0600 |
| 2015-12-31 | 近三年 | 58.0700 | 67.0700 | -9.0000 | 1.7100 | 1.7600 | -0.0500 |
| 2015-12-31 | 成立至今 | 63.6000 | 61.4800 | 2.1200 | 1.6400 | 1.7000 | -0.0600 |
| 2015-09-30 | 近三个月 | -27.0300 | -28.5900 | 1.5600 | 3.4400 | 3.5600 | -0.1200 |
| 2015-06-30 | 近一个月 | -7.0300 | -6.9900 | -0.0400 | 3.4300 | 3.4900 | -0.0600 |
| 2015-06-30 | 近三个月 | 16.2800 | 15.7500 | 0.5300 | 2.5300 | 2.5700 | -0.0400 |
| 2015-06-30 | 近三个月 | 16.2800 | 15.7500 | 0.5300 | 2.5300 | 2.5700 | -0.0400 |
| 2015-06-30 | 近六个月 | 38.2100 | 40.1400 | -1.9300 | 2.1100 | 2.1400 | -0.0300 |
| 2015-06-30 | 近一年 | 108.6400 | 122.3800 | -13.7400 | 1.6500 | 1.7000 | -0.0500 |
| 2015-06-30 | 近三年 | 95.7000 | 101.3900 | -5.6900 | 1.3800 | 1.4300 | -0.0500 |
| 2015-06-30 | 成立至今 | 95.7000 | 95.7300 | -0.0300 | 1.3700 | 1.4300 | -0.0600 |
| 2015-03-31 | 近三个月 | 18.8600 | 21.0700 | -2.2100 | 1.5600 | 1.5600 | 0.0000 |
| 2014-12-31 | 近三个月 | 26.6500 | 32.7400 | -6.0900 | 1.2500 | 1.4000 | -0.1500 |
| 2014-12-31 | 近三个月 | 26.6500 | 32.7400 | -6.0900 | 1.2500 | 1.4000 | -0.1500 |
| 2014-12-31 | 近六个月 | 50.9600 | 58.6800 | -7.7200 | 1.0500 | 1.1500 | -0.1000 |
| 2014-12-31 | 近一年 | 42.1700 | 49.1000 | -6.9300 | 1.0600 | 1.1300 | -0.0700 |
| 2014-12-31 | 成立至今 | 41.6000 | 39.6600 | 1.9400 | 1.1800 | 1.2400 | -0.0600 |
| 2014-09-30 | 近三个月 | 19.1900 | 19.5500 | -0.3600 | 0.8300 | 0.8600 | -0.0300 |
| 2014-06-30 | 近一个月 | 0.6400 | 0.5700 | 0.0700 | 0.7400 | 0.7600 | -0.0200 |
| 2014-06-30 | 近三个月 | -0.1100 | -0.1900 | 0.0800 | 0.8600 | 0.8800 | -0.0200 |
| 2014-06-30 | 近三个月 | -0.1100 | -0.1900 | 0.0800 | 0.8600 | 0.8800 | -0.0200 |
| 2014-06-30 | 近六个月 | -5.8200 | -6.0400 | 0.2200 | 1.0500 | 1.0600 | -0.0100 |
| 2014-06-30 | 近一年 | 2.7400 | 3.1400 | -0.4000 | 1.1400 | 1.1700 | -0.0300 |
| 2014-06-30 | 成立至今 | -6.2000 | -11.9900 | 5.7900 | 1.2000 | 1.2500 | -0.0500 |
| 2014-03-31 | 近三个月 | -5.7200 | -5.8600 | 0.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.2100 | -3.0900 | -0.1200 | 1.1300 | 1.1500 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.2100 | -3.0900 | -0.1200 | 1.1300 | 1.1500 | -0.0200 |
| 2013-12-31 | 近六个月 | 9.0900 | 9.7700 | -0.6800 | 1.2200 | 1.2600 | -0.0400 |
| 2013-12-31 | 近一年 | -3.7700 | -3.0900 | -0.6800 | 1.2900 | 1.3200 | -0.0300 |
| 2013-12-31 | 成立至今 | -0.4000 | -6.3300 | 5.9300 | 1.2500 | 1.3100 | -0.0600 |
| 2013-09-30 | 近三个月 | 12.7100 | 13.2700 | -0.5600 | 1.3000 | 1.3600 | -0.0600 |
| 2013-06-30 | 近一个月 | -14.5100 | -14.8700 | 0.3600 | 1.6900 | 1.7100 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.0500 | -10.1000 | 0.0500 | 1.3500 | 1.3700 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.0500 | -10.1000 | 0.0500 | 1.3500 | 1.3700 | -0.0200 |
| 2013-06-30 | 近六个月 | -11.7900 | -11.7200 | -0.0700 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近一年 | -8.7000 | -12.2000 | 3.5000 | 1.2800 | 1.3300 | -0.0500 |
| 2013-06-30 | 成立至今 | -8.7000 | -14.6700 | 5.9700 | 1.2600 | 1.3300 | -0.0700 |
| 2013-03-31 | 近三个月 | -1.9300 | -1.7900 | -0.1400 | 1.3800 | 1.3900 | -0.0100 |
| 2012-12-31 | 近三个月 | 7.4800 | 7.9000 | -0.4200 | 1.2800 | 1.2800 | 0.0000 |
| 2012-12-31 | 近三个月 | 7.4800 | 7.9000 | -0.4200 | 1.2800 | 1.2800 | 0.0000 |
| 2012-12-31 | 近六个月 | 3.5000 | -0.5400 | 4.0400 | 1.2000 | 1.2800 | -0.0800 |
| 2012-12-31 | 成立至今 | 3.5000 | -3.3400 | 6.8400 | 1.1700 | 1.2900 | -0.1200 |
| 2012-09-30 | 近三个月 | -3.7000 | -7.8300 | 4.1300 | 1.1200 | 1.2800 | -0.1600 |
