上证180高贝塔ETF(510450)
2016-06-22
1.4258
-0.1191%
| 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 | -18.9100 | -16.6000 | -2.3100 | 3.0600 | 3.0900 | -0.0300 |
| 2015-12-31 | 近三个月 | 17.6200 | 21.3600 | -3.7400 | 1.9800 | 2.0300 | -0.0500 |
| 2015-12-31 | 近三个月 | 17.6200 | 21.3600 | -3.7400 | 1.9800 | 2.0300 | -0.0500 |
| 2015-12-31 | 近六个月 | -18.5300 | -17.2100 | -1.3200 | 2.8400 | 2.9900 | -0.1500 |
| 2015-12-31 | 近一年 | 8.6600 | 11.2900 | -2.6300 | 2.6000 | 2.7100 | -0.1100 |
| 2015-12-31 | 成立至今 | 87.1100 | 102.5300 | -15.4200 | 1.9600 | 2.0800 | -0.1200 |
| 2015-09-30 | 近三个月 | -30.7400 | -31.7800 | 1.0400 | 3.4400 | 3.6500 | -0.2100 |
| 2015-06-30 | 近一个月 | -3.6900 | -4.2600 | 0.5700 | 3.4700 | 3.6200 | -0.1500 |
| 2015-06-30 | 近三个月 | 13.6200 | 13.0600 | 0.5600 | 2.7100 | 2.8000 | -0.0900 |
| 2015-06-30 | 近三个月 | 13.6200 | 13.0600 | 0.5600 | 2.7100 | 2.8000 | -0.0900 |
| 2015-06-30 | 近六个月 | 33.3800 | 34.4200 | -1.0400 | 2.3200 | 2.3900 | -0.0700 |
| 2015-06-30 | 近一年 | 138.7700 | 149.1300 | -10.3600 | 1.9400 | 1.9800 | -0.0400 |
| 2015-06-30 | 成立至今 | 129.6700 | 144.6300 | -14.9600 | 1.6600 | 1.7700 | -0.1100 |
| 2015-03-31 | 近三个月 | 17.3900 | 18.9000 | -1.5100 | 1.8400 | 1.8600 | -0.0200 |
| 2014-12-31 | 近三个月 | 45.0400 | 49.5000 | -4.4600 | 1.8200 | 1.8400 | -0.0200 |
| 2014-12-31 | 近三个月 | 45.0400 | 49.5000 | -4.4600 | 1.8200 | 1.8400 | -0.0200 |
| 2014-12-31 | 近六个月 | 79.0100 | 85.3300 | -6.3200 | 1.4900 | 1.5100 | -0.0200 |
| 2014-12-31 | 近一年 | 64.5400 | 70.5700 | -6.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2014-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2014-12-31 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2014-12-31 | 成立至今 | 72.1900 | 81.9800 | -9.7900 | 1.3800 | 1.5100 | -0.1300 |
| 2014-09-30 | 近三个月 | 23.4200 | 23.9600 | -0.5400 | 1.0800 | 1.1000 | -0.0200 |
| 2014-06-30 | 近一个月 | -0.1600 | -0.0700 | -0.0900 | 0.8700 | 0.9000 | -0.0300 |
| 2014-06-30 | 近三个月 | -0.6400 | -0.5300 | -0.1100 | 1.1000 | 1.1200 | -0.0200 |
| 2014-06-30 | 近三个月 | -0.6400 | -0.5300 | -0.1100 | 1.1000 | 1.1200 | -0.0200 |
| 2014-06-30 | 近六个月 | -8.0800 | -7.9700 | -0.1100 | 1.3200 | 1.3300 | -0.0100 |
| 2014-06-30 | 成立至今 | -3.8100 | -1.8100 | -2.0000 | 1.2900 | 1.4900 | -0.2000 |
| 2014-03-31 | 近三个月 | -7.4900 | -7.4700 | -0.0200 | 1.5200 | 1.5400 | -0.0200 |
| 2013-12-31 | 近三个月 | -4.8900 | -4.1500 | -0.7400 | 1.2900 | 1.3100 | -0.0200 |
| 2013-12-31 | 近三个月 | -4.8900 | -4.1500 | -0.7400 | 1.2900 | 1.3100 | -0.0200 |
| 2013-12-31 | 成立至今 | 4.6500 | 6.6900 | -2.0400 | 1.2600 | 1.6300 | -0.3700 |
| 2013-09-30 | 近三个月 | 10.0300 | 11.3200 | -1.2900 | 1.2300 | 1.9100 | -0.6800 |
