长盛中证申万一带一路分级B(502015)
2020-12-31
1.8380
2.3385%
| 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 |
| 2020-12-31 | 近三个月 | 16.0700 | 15.2200 | 0.8500 | 0.9700 | 1.0000 | -0.0300 |
| 2020-12-31 | 近三个月 | 16.0700 | 15.2200 | 0.8500 | 0.9700 | 1.0000 | -0.0300 |
| 2020-12-31 | 近六个月 | 32.1800 | 24.3400 | 7.8400 | 1.2200 | 1.2600 | -0.0400 |
| 2020-12-31 | 近六个月 | 32.1800 | 24.3400 | 7.8400 | 1.2200 | 1.2600 | -0.0400 |
| 2020-12-31 | 近一年 | 25.7500 | 15.1700 | 10.5800 | 1.3800 | 1.4000 | -0.0200 |
| 2020-12-31 | 近一年 | 25.7500 | 15.1700 | 10.5800 | 1.3800 | 1.4000 | -0.0200 |
| 2020-12-31 | 近三年 | 10.3600 | -0.6900 | 11.0500 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近三年 | 10.3600 | -0.6900 | 11.0500 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近五年 | 6.1200 | -2.7800 | 8.9000 | 1.3500 | 1.3200 | 0.0300 |
| 2020-12-31 | 近五年 | 6.1200 | -2.7800 | 8.9000 | 1.3500 | 1.3200 | 0.0300 |
| 2020-12-31 | 成立至今 | -38.5000 | -39.4200 | 0.9200 | 1.6700 | 1.6100 | 0.0600 |
| 2020-12-31 | 成立至今 | -38.5000 | -39.4200 | 0.9200 | 1.6700 | 1.6100 | 0.0600 |
| 2020-09-30 | 近三个月 | 13.8800 | 7.9100 | 5.9700 | 1.4200 | 1.4700 | -0.0500 |
| 2020-09-30 | 近六个月 | 18.0900 | 10.2800 | 7.8100 | 1.2200 | 1.2400 | -0.0200 |
| 2020-09-30 | 近一年 | 17.0800 | 8.1900 | 8.8900 | 1.3500 | 1.3600 | -0.0100 |
| 2020-09-30 | 近三年 | -2.9800 | -11.1900 | 8.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2020-09-30 | 近五年 | -0.8300 | -13.8200 | 12.9900 | 1.4100 | 1.3500 | 0.0600 |
| 2020-09-30 | 成立至今 | -47.0100 | -47.4200 | 0.4100 | 1.7000 | 1.6400 | 0.0600 |
| 2020-06-30 | 近一个月 | 4.2900 | 3.2300 | 1.0600 | 0.8900 | 0.8500 | 0.0400 |
| 2020-06-30 | 近三个月 | 3.6900 | 2.2000 | 1.4900 | 0.9400 | 0.9200 | 0.0200 |
| 2020-06-30 | 近三个月 | 3.6900 | 2.2000 | 1.4900 | 0.9400 | 0.9200 | 0.0200 |
| 2020-06-30 | 近六个月 | -4.8700 | -7.3700 | 2.5000 | 1.5300 | 1.5300 | 0.0000 |
| 2020-06-30 | 近六个月 | -4.8700 | -7.3700 | 2.5000 | 1.5300 | 1.5300 | 0.0000 |
| 2020-06-30 | 近一年 | -1.8700 | -5.2500 | 3.3800 | 1.2400 | 1.2500 | -0.0100 |
| 2020-06-30 | 近一年 | -1.8700 | -5.2500 | 3.3800 | 1.2400 | 1.2500 | -0.0100 |
| 2020-06-30 | 近三年 | -11.2800 | -16.2500 | 4.9700 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近三年 | -11.2800 | -16.2500 | 4.9700 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近五年 | -39.6500 | -40.3400 | 0.6900 | 1.6600 | 1.5800 | 0.0800 |
| 2020-06-30 | 成立至今 | -53.4700 | -51.2800 | -2.1900 | 1.7100 | 1.6500 | 0.0600 |
| 2020-06-30 | 成立至今 | -53.4700 | -51.2800 | -2.1900 | 1.7100 | 1.6500 | 0.0600 |
| 2020-03-31 | 近三个月 | -8.2500 | -9.3600 | 1.1100 | 1.9600 | 1.9700 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.0700 | 8.2400 | -0.1700 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.0700 | 8.2400 | -0.1700 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 近六个月 | 3.1500 | 2.2900 | 0.8600 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近一年 | 18.3900 | 17.3600 | 1.0300 | 1.2300 | 1.2400 | -0.0100 |
| 2019-12-31 | 近三年 | -0.8800 | -3.6800 | 2.8000 | 1.1400 | 1.1300 | 0.0100 |
| 2019-12-31 | 成立至今 | -51.0900 | -47.4000 | -3.6900 | 1.7300 | 1.6600 | 0.0700 |
| 2019-09-30 | 近三个月 | -4.5500 | -5.5000 | 0.9500 | 0.9900 | 1.0000 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.6300 | 3.1800 | 0.4500 | 1.0400 | 1.0400 | 0.0000 |
| 2019-06-30 | 近三个月 | -5.7800 | -6.2300 | 0.4500 | 1.5500 | 1.5600 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.7800 | -6.2300 | 0.4500 | 1.5500 | 1.5600 | -0.0100 |
| 2019-06-30 | 近六个月 | 14.7700 | 14.7300 | 0.0400 | 1.5000 | 1.5200 | -0.0200 |
| 2019-06-30 | 近一年 | 7.9300 | 6.2300 | 1.7000 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 近三年 | 11.4700 | 11.5700 | -0.1000 | 1.1800 | 1.1700 | 0.0100 |
| 2019-06-30 | 成立至今 | -52.5800 | -48.5800 | -4.0000 | 1.8100 | 1.7300 | 0.0800 |
| 2019-03-31 | 近三个月 | 21.8100 | 22.3500 | -0.5400 | 1.4300 | 1.4400 | -0.0100 |
| 2018-12-31 | 近三个月 | -9.1200 | -9.2100 | 0.0900 | 1.5000 | 1.5300 | -0.0300 |
| 2018-12-31 | 近三个月 | -9.1200 | -9.2100 | 0.0900 | 1.5000 | 1.5300 | -0.0300 |
| 2018-12-31 | 近六个月 | -5.9600 | -7.4100 | 1.4500 | 1.4300 | 1.4200 | 0.0100 |
| 2018-12-31 | 近一年 | -25.8700 | -26.5200 | 0.6500 | 1.3000 | 1.2800 | 0.0200 |
| 2018-12-31 | 近三年 | -28.7200 | -28.0700 | -0.6500 | 1.3800 | 1.3200 | 0.0600 |
| 2018-12-31 | 成立至今 | -58.6900 | -55.1800 | -3.5100 | 1.8400 | 1.7500 | 0.0900 |
| 2018-09-30 | 近三个月 | 3.4800 | 1.9800 | 1.5000 | 1.3600 | 1.3100 | 0.0500 |
| 2018-06-30 | 近一个月 | -9.4600 | -10.4000 | 0.9400 | 1.2300 | 1.1300 | 0.1000 |
| 2018-06-30 | 近三个月 | -14.3000 | -14.2300 | -0.0700 | 1.0600 | 1.0200 | 0.0400 |
| 2018-06-30 | 近三个月 | -14.3000 | -14.2300 | -0.0700 | 1.0600 | 1.0200 | 0.0400 |
| 2018-06-30 | 近六个月 | -21.1700 | -20.6400 | -0.5300 | 1.1500 | 1.1300 | 0.0200 |
| 2018-06-30 | 近一年 | -16.2300 | -16.7900 | 0.5600 | 0.9900 | 0.9600 | 0.0300 |
| 2018-06-30 | 近三年 | -43.0200 | -40.7300 | -2.2900 | 1.8300 | 1.7000 | 0.1300 |
| 2018-06-30 | 成立至今 | -56.0700 | -51.5900 | -4.4800 | 1.9100 | 1.8000 | 0.1100 |
| 2018-03-31 | 近三个月 | -8.0100 | -7.4800 | -0.5300 | 1.2400 | 1.2400 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.0400 | 3.0300 | -0.9900 | 0.8100 | 0.8000 | 0.0100 |
| 2017-12-31 | 近三个月 | 2.0400 | 3.0300 | -0.9900 | 0.8100 | 0.8000 | 0.0100 |
| 2017-12-31 | 近六个月 | 6.2600 | 4.8500 | 1.4100 | 0.7900 | 0.7500 | 0.0400 |
| 2017-12-31 | 近一年 | 12.9300 | 11.7000 | 1.2300 | 0.8200 | 0.8000 | 0.0200 |
| 2017-12-31 | 成立至今 | -44.2700 | -39.0000 | -5.2700 | 2.0200 | 1.9100 | 0.1100 |
| 2017-09-30 | 近三个月 | 4.1400 | 1.7600 | 2.3800 | 0.7800 | 0.7000 | 0.0800 |
| 2017-06-30 | 近一个月 | 4.1900 | 3.4100 | 0.7800 | 0.6700 | 0.6500 | 0.0200 |
| 2017-06-30 | 近三个月 | -0.1200 | -0.6200 | 0.5000 | 0.9200 | 0.9200 | 0.0000 |
| 2017-06-30 | 近三个月 | -0.1200 | -0.6200 | 0.5000 | 0.9200 | 0.9200 | 0.0000 |
| 2017-06-30 | 近六个月 | 6.2800 | 6.5300 | -0.2500 | 0.8600 | 0.8600 | 0.0000 |
| 2017-06-30 | 近一年 | 23.2900 | 26.2200 | -2.9300 | 1.0400 | 1.0200 | 0.0200 |
| 2017-06-30 | 成立至今 | -47.5600 | -41.8200 | -5.7400 | 2.2200 | 2.1000 | 0.1200 |
| 2017-03-31 | 近三个月 | 6.4100 | 7.1900 | -0.7800 | 0.7900 | 0.8000 | -0.0100 |
| 2016-12-31 | 近三个月 | 12.3600 | 13.1300 | -0.7700 | 1.4300 | 1.3500 | 0.0800 |
| 2016-12-31 | 近三个月 | 12.3600 | 13.1300 | -0.7700 | 1.4300 | 1.3500 | 0.0800 |
| 2016-12-31 | 近六个月 | 16.0000 | 18.4900 | -2.4900 | 1.1900 | 1.1400 | 0.0500 |
| 2016-12-31 | 近一年 | -14.8600 | -12.3600 | -2.5000 | 1.8400 | 1.7200 | 0.1200 |
| 2016-12-31 | 成立至今 | -50.6600 | -45.3900 | -5.2700 | 2.4900 | 2.3500 | 0.1400 |
| 2016-09-30 | 近三个月 | 3.2400 | 4.7400 | -1.5000 | 0.9200 | 0.9100 | 0.0100 |
| 2016-06-30 | 近一个月 | -1.8000 | -1.8300 | 0.0300 | 1.1800 | 1.2100 | -0.0300 |
| 2016-06-30 | 近三个月 | -9.5700 | -9.9700 | 0.4000 | 1.2800 | 1.2600 | 0.0200 |
| 2016-06-30 | 近三个月 | -9.5700 | -9.9700 | 0.4000 | 1.2800 | 1.2600 | 0.0200 |
| 2016-06-30 | 近六个月 | -26.6000 | -26.0300 | -0.5700 | 2.3300 | 2.1500 | 0.1800 |
| 2016-06-30 | 近一年 | -44.8200 | -43.5600 | -1.2600 | 2.8300 | 2.6000 | 0.2300 |
| 2016-06-30 | 成立至今 | -57.4600 | -53.9100 | -3.5500 | 2.9000 | 2.7200 | 0.1800 |
| 2016-03-31 | 近三个月 | -18.8400 | -17.8300 | -1.0100 | 3.0700 | 2.8000 | 0.2700 |
| 2015-12-31 | 近三个月 | 8.4800 | 2.1300 | 6.3500 | 1.9800 | 1.5300 | 0.4500 |
| 2015-12-31 | 近三个月 | 8.4800 | 2.1300 | 6.3500 | 1.9800 | 1.5300 | 0.4500 |
| 2015-12-31 | 近六个月 | -24.8200 | -23.7000 | -1.1200 | 3.2400 | 2.9700 | 0.2700 |
| 2015-12-31 | 成立至今 | -42.0400 | -37.6900 | -4.3500 | 3.3000 | 3.1200 | 0.1800 |
| 2015-09-30 | 近三个月 | -30.7000 | -25.3000 | -5.4000 | 4.0900 | 3.8800 | 0.2100 |
