长信中证一带一路指数分级(502016)
2018-04-23
0.9210
-0.3247%
| 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 |
| 2018-03-31 | 近三个月 | -6.8600 | -7.5000 | 0.6400 | 1.1200 | 1.2300 | -0.1100 |
| 2017-12-31 | 近三个月 | -2.3300 | -0.8600 | -1.4700 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近三个月 | -2.3300 | -0.8600 | -1.4700 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近六个月 | -1.2300 | 0.4500 | -1.6800 | 0.7300 | 0.7400 | -0.0100 |
| 2017-12-31 | 近一年 | 2.0100 | 3.4900 | -1.4800 | 0.8000 | 0.8200 | -0.0200 |
| 2017-12-31 | 成立至今 | 8.9600 | -27.0700 | 36.0300 | 1.1200 | 1.5900 | -0.4700 |
| 2017-09-30 | 近三个月 | 1.1200 | 1.3200 | -0.2000 | 0.7300 | 0.7200 | 0.0100 |
| 2017-06-30 | 近一个月 | 4.1800 | 4.0500 | 0.1300 | 0.6200 | 0.6500 | -0.0300 |
| 2017-06-30 | 近三个月 | -3.9500 | -4.4800 | 0.5300 | 0.9600 | 1.0200 | -0.0600 |
| 2017-06-30 | 近三个月 | -3.9500 | -4.4800 | 0.5300 | 0.9600 | 1.0200 | -0.0600 |
| 2017-06-30 | 近六个月 | 3.2800 | 3.0300 | 0.2500 | 0.8600 | 0.9100 | -0.0500 |
| 2017-06-30 | 近一年 | 15.9900 | 19.1500 | -3.1600 | 0.9100 | 0.9500 | -0.0400 |
| 2017-06-30 | 成立至今 | 10.3200 | -27.4000 | 37.7200 | 1.2100 | 1.7600 | -0.5500 |
| 2017-03-31 | 近三个月 | 7.5200 | 7.8700 | -0.3500 | 0.7500 | 0.7700 | -0.0200 |
| 2016-12-31 | 近三个月 | 8.5100 | 11.0200 | -2.5100 | 1.0900 | 1.1300 | -0.0400 |
| 2016-12-31 | 近三个月 | 8.5100 | 11.0200 | -2.5100 | 1.0900 | 1.1300 | -0.0400 |
| 2016-12-31 | 近六个月 | 12.3100 | 15.6400 | -3.3300 | 0.9600 | 1.0000 | -0.0400 |
| 2016-12-31 | 近一年 | 0.1100 | -12.1100 | 12.2200 | 1.3000 | 1.7300 | -0.4300 |
| 2016-12-31 | 成立至今 | 6.8200 | -29.5300 | 36.3500 | 1.3100 | 1.9700 | -0.6600 |
| 2016-09-30 | 近三个月 | 3.5000 | 4.1600 | -0.6600 | 0.8200 | 0.8700 | -0.0500 |
| 2016-06-30 | 近一个月 | -0.6300 | -0.8000 | 0.1700 | 1.1200 | 1.1300 | -0.0100 |
| 2016-06-30 | 近三个月 | -7.7200 | -7.5900 | -0.1300 | 1.2100 | 1.2900 | -0.0800 |
| 2016-06-30 | 近三个月 | -7.7200 | -7.5900 | -0.1300 | 1.2100 | 1.2900 | -0.0800 |
| 2016-06-30 | 近六个月 | -10.8600 | -24.0000 | 13.1400 | 1.5800 | 2.2400 | -0.6600 |
| 2016-06-30 | 成立至今 | -4.8900 | -39.0700 | 34.1800 | 1.4800 | 2.3600 | -0.8800 |
| 2016-03-31 | 近三个月 | -3.4000 | -17.7500 | 14.3500 | 1.5500 | 2.9400 | -1.3900 |
| 2015-12-31 | 近三个月 | 11.6100 | 6.6700 | 4.9400 | 1.4700 | 1.6700 | -0.2000 |
| 2015-12-31 | 近三个月 | 11.6100 | 6.6700 | 4.9400 | 1.4700 | 1.6700 | -0.2000 |
| 2015-12-31 | 成立至今 | 6.7000 | -19.8300 | 26.5300 | 1.3300 | 2.5200 | -1.1900 |
