华安中证细分地产ETF(512110)
2016-09-20
1.5520
-0.1287%
| 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 |
| 2016-12-31 | 近三个月 | 2.1100 | 5.4200 | -3.3100 | 1.4500 | 1.5000 | -0.0500 |
| 2016-12-31 | 近六个月 | -2.7600 | 2.1700 | -4.9300 | 1.2100 | 1.2700 | -0.0600 |
| 2016-12-31 | 近一年 | -21.0600 | -15.5500 | -5.5100 | 1.7000 | 1.7800 | -0.0800 |
| 2016-12-31 | 近三年 | 53.9700 | 103.0400 | -49.0700 | 1.8900 | 2.1600 | -0.2700 |
| 2016-12-31 | 成立至今 | 55.2000 | 95.0400 | -39.8400 | 1.8600 | 2.1400 | -0.2800 |
| 2016-09-30 | 近三个月 | 2.1100 | 5.4200 | -3.3100 | 1.4500 | 1.5000 | -0.0500 |
| 2016-06-30 | 近一个月 | -0.3900 | 0.4400 | -0.8300 | 0.8500 | 0.9900 | -0.1400 |
| 2016-06-30 | 近三个月 | -4.7600 | -3.0900 | -1.6700 | 0.9500 | 1.0200 | -0.0700 |
| 2016-06-30 | 近三个月 | -4.7600 | -3.0900 | -1.6700 | 0.9500 | 1.0200 | -0.0700 |
| 2016-06-30 | 近六个月 | -22.6900 | -19.8900 | -2.8000 | 1.8100 | 1.9000 | -0.0900 |
| 2016-06-30 | 近一年 | -31.6900 | -19.8100 | -11.8800 | 2.0700 | 2.5200 | -0.4500 |
| 2016-06-30 | 成立至今 | 52.0000 | 85.0100 | -33.0100 | 1.8900 | 2.1800 | -0.2900 |
| 2016-03-31 | 近三个月 | -18.8200 | -17.3400 | -1.4800 | 2.3900 | 2.5000 | -0.1100 |
| 2015-12-31 | 近三个月 | 21.5100 | 37.2100 | -15.7000 | 1.7400 | 2.1800 | -0.4400 |
| 2015-12-31 | 近三个月 | 21.5100 | 37.2100 | -15.7000 | 1.7400 | 2.1800 | -0.4400 |
| 2015-12-31 | 近六个月 | -11.6400 | 0.1000 | -11.7400 | 2.3000 | 3.0100 | -0.7100 |
| 2015-12-31 | 近一年 | 18.5100 | 38.8500 | -20.3400 | 2.2600 | 2.7500 | -0.4900 |
| 2015-12-31 | 成立至今 | 96.6000 | 130.9500 | -34.3500 | 1.9100 | 2.2400 | -0.3300 |
| 2015-09-30 | 近三个月 | -27.2800 | -27.0500 | -0.2300 | 2.6800 | 3.5800 | -0.9000 |
| 2015-06-30 | 近一个月 | -2.8400 | -1.9000 | -0.9400 | 2.8000 | 3.3500 | -0.5500 |
| 2015-06-30 | 近三个月 | 16.7400 | 15.7200 | 1.0200 | 2.2200 | 2.6200 | -0.4000 |
| 2015-06-30 | 近三个月 | 16.7400 | 15.7200 | 1.0200 | 2.2200 | 2.6200 | -0.4000 |
| 2015-06-30 | 近六个月 | 34.1200 | 38.7100 | -4.5900 | 2.2100 | 2.4600 | -0.2500 |
| 2015-06-30 | 近一年 | 120.0800 | 144.0500 | -23.9700 | 1.9200 | 2.1100 | -0.1900 |
| 2015-06-30 | 成立至今 | 122.5000 | 130.7200 | -8.2200 | 1.7600 | 1.9300 | -0.1700 |
| 2015-03-31 | 近三个月 | 14.8900 | 19.8700 | -4.9800 | 2.2300 | 2.3100 | -0.0800 |
| 2014-12-31 | 近三个月 | 40.2400 | 48.5000 | -8.2600 | 2.0600 | 2.2100 | -0.1500 |
| 2014-12-31 | 近三个月 | 40.2400 | 48.5000 | -8.2600 | 2.0600 | 2.2100 | -0.1500 |
| 2014-12-31 | 近六个月 | 64.0900 | 75.9400 | -11.8500 | 1.6100 | 1.7200 | -0.1100 |
| 2014-12-31 | 近一年 | 64.5800 | 73.1600 | -8.5800 | 1.5700 | 1.6700 | -0.1000 |
| 2014-12-31 | 成立至今 | 65.9000 | 66.3300 | -0.4300 | 1.5100 | 1.6400 | -0.1300 |
| 2014-09-30 | 近三个月 | 17.0100 | 18.4700 | -1.4600 | 1.0200 | 1.0600 | -0.0400 |
| 2014-06-30 | 近一个月 | -1.5600 | -1.6700 | 0.1100 | 0.8800 | 0.9400 | -0.0600 |
| 2014-06-30 | 近三个月 | -0.3000 | -1.6300 | 1.3300 | 1.0500 | 1.1500 | -0.1000 |
| 2014-06-30 | 近三个月 | -0.3000 | -1.6300 | 1.3300 | 1.0500 | 1.1500 | -0.1000 |
| 2014-06-30 | 近六个月 | 0.3000 | -1.5800 | 1.8800 | 1.5100 | 1.5900 | -0.0800 |
| 2014-06-30 | 成立至今 | 1.1000 | -5.4600 | 6.5600 | 1.3900 | 1.5400 | -0.1500 |
| 2014-03-31 | 近三个月 | 0.6000 | 0.0500 | 0.5500 | 1.8800 | 1.9600 | -0.0800 |
