MSCI中国(512380)
2024-12-03
1.3392
0.1870%
| 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 |
| 2024-09-30 | 近三个月 | 16.2100 | 14.9800 | 1.2300 | 1.5800 | 1.6100 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.1900 | 11.9700 | 2.2200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近一年 | 9.5500 | 7.6000 | 1.9500 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 近三年 | -12.4900 | -19.5000 | 7.0100 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 近五年 | 38.8900 | 11.6300 | 27.2600 | 1.1600 | 1.1800 | -0.0200 |
| 2024-09-30 | 成立至今 | 35.3300 | 10.3300 | 25.0000 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.1700 | -3.8800 | 0.7100 | 0.5000 | 0.5100 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.7400 | -2.6100 | 0.8700 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.7400 | -2.6100 | 0.8700 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.5700 | 0.0000 | 0.5700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.5700 | 0.0000 | 0.5700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -8.4800 | -10.4000 | 1.9200 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近一年 | -8.4800 | -10.4000 | 1.9200 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近三年 | -26.1800 | -33.5900 | 7.4100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近三年 | -26.1800 | -33.5900 | 7.4100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近五年 | 20.8900 | -2.6100 | 23.5000 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 成立至今 | 16.4500 | -4.0400 | 20.4900 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 成立至今 | 16.4500 | -4.0400 | 20.4900 | 1.1400 | 1.1700 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.3500 | 2.6800 | -0.3300 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.0600 | -3.9100 | -0.1500 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近一年 | -11.6400 | -13.8300 | 2.1900 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 近三年 | -17.3900 | -27.1500 | 9.7600 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 近五年 | 19.3800 | -2.1000 | 21.4800 | 1.1600 | 1.1800 | -0.0200 |
| 2024-03-31 | 成立至今 | 18.5100 | -1.4700 | 19.9800 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.4200 | 0.1500 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.4200 | 0.1500 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0000 | -10.4000 | 1.4000 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0000 | -10.4000 | 1.4000 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近一年 | -10.3200 | -12.8300 | 2.5100 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -10.3200 | -12.8300 | 2.5100 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近三年 | -21.3400 | -31.3500 | 10.0100 | 1.0700 | 1.1000 | -0.0300 |
| 2023-12-31 | 近三年 | -21.3400 | -31.3500 | 10.0100 | 1.0700 | 1.1000 | -0.0300 |
| 2023-12-31 | 成立至今 | 15.7900 | -4.0400 | 19.8300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 成立至今 | 15.7900 | -4.0400 | 19.8300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.9200 | -4.2600 | 1.3400 | 0.8500 | 0.8800 | -0.0300 |
| 2023-09-30 | 近六个月 | -7.9000 | -10.3200 | 2.4200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -2.4400 | -5.9000 | 3.4600 | 0.9000 | 0.9300 | -0.0300 |
| 2023-09-30 | 近三年 | -3.5800 | -17.0200 | 13.4400 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 成立至今 | 23.5300 | 2.5400 | 20.9900 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.3900 | 0.4400 | 0.9500 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.1300 | -6.3400 | 1.2100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.1300 | -6.3400 | 1.2100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.4500 | -2.7100 | 1.2600 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.4500 | -2.7100 | 1.2600 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近一年 | -12.2100 | -15.4000 | 3.1900 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 近一年 | -12.2100 | -15.4000 | 3.1900 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 近三年 | 13.4100 | -4.8300 | 18.2400 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近三年 | 13.4100 | -4.8300 | 18.2400 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 成立至今 | 27.2400 | 7.1000 | 20.1400 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 成立至今 | 27.2400 | 7.1000 | 20.1400 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.8800 | 3.8700 | 0.0100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.9200 | 4.9400 | 0.9800 | 0.9900 | 1.0300 | -0.0400 |
| 2023-03-31 | 近一年 | -1.0500 | -3.7100 | 2.6600 | 1.0900 | 1.1200 | -0.0300 |
| 2023-03-31 | 近三年 | 38.1800 | 16.3300 | 21.8500 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 成立至今 | 34.1200 | 14.3400 | 19.7800 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.9700 | 1.0300 | 0.9400 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.9700 | 1.0300 | 0.9400 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 近六个月 | -10.9200 | -13.0400 | 2.1200 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近六个月 | -10.9200 | -13.0400 | 2.1200 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近一年 | -18.3500 | -20.9300 | 2.5800 | 1.2400 | 1.2700 | -0.0300 |
| 2022-12-31 | 近一年 | -18.3500 | -20.9300 | 2.5800 | 1.2400 | 1.2700 | -0.0300 |
| 2022-12-31 | 近三年 | 23.3800 | 3.4900 | 19.8900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近三年 | 23.3800 | 3.4900 | 19.8900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 29.1100 | 10.0800 | 19.0300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 成立至今 | 29.1100 | 10.0800 | 19.0300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.6300 | -13.9300 | 1.3000 | 0.8800 | 0.9100 | -0.0300 |
| 2022-09-30 | 近六个月 | -6.5800 | -8.2500 | 1.6700 | 1.1800 | 1.2100 | -0.0300 |
| 2022-09-30 | 近一年 | -18.1200 | -20.5000 | 2.3800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 近三年 | 29.9500 | 10.2500 | 19.7000 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 成立至今 | 26.6200 | 8.9600 | 17.6600 | 1.2400 | 1.2700 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.6800 | 9.3800 | 0.3000 | 1.0400 | 1.0700 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.9300 | 6.6000 | 0.3300 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.9300 | 6.6000 | 0.3300 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.3500 | -9.0700 | 0.7200 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.3500 | -9.0700 | 0.7200 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近一年 | -8.1200 | -12.3900 | 4.2700 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近一年 | -8.1200 | -12.3900 | 4.2700 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近三年 | 50.4500 | 28.4900 | 21.9600 | 1.2500 | 1.2700 | -0.0200 |
| 2022-06-30 | 近三年 | 50.4500 | 28.4900 | 21.9600 | 1.2500 | 1.2700 | -0.0200 |
| 2022-06-30 | 成立至今 | 44.9300 | 26.5900 | 18.3400 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 成立至今 | 44.9300 | 26.5900 | 18.3400 | 1.2600 | 1.2900 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.2900 | -14.6900 | 0.4000 | 1.4200 | 1.4500 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.3500 | -13.3600 | 1.0100 | 1.1200 | 1.1500 | -0.0300 |
| 2022-03-31 | 近一年 | -5.5100 | -12.1900 | 6.6800 | 1.0900 | 1.1200 | -0.0300 |
| 2022-03-31 | 近三年 | 36.5400 | 18.0000 | 18.5400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 成立至今 | 35.5400 | 18.7600 | 16.7800 | 1.2500 | 1.2800 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.2600 | 1.5700 | 0.6900 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.2600 | 1.5700 | 0.6900 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近六个月 | 0.2500 | -3.6600 | 3.9100 | 0.9500 | 0.9900 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.2500 | -3.6600 | 3.9100 | 0.9500 | 0.9900 | -0.0400 |
| 2021-12-31 | 近一年 | 7.4300 | -0.4000 | 7.8300 | 1.1300 | 1.1600 | -0.0300 |
| 2021-12-31 | 近一年 | 7.4300 | -0.4000 | 7.8300 | 1.1300 | 1.1600 | -0.0300 |
| 2021-12-31 | 成立至今 | 58.1300 | 39.2100 | 18.9200 | 1.2300 | 1.2600 | -0.0300 |
| 2021-12-31 | 成立至今 | 58.1300 | 39.2100 | 18.9200 | 1.2300 | 1.2600 | -0.0300 |
| 2021-09-30 | 近三个月 | -1.9700 | -5.1500 | 3.1800 | 1.1300 | 1.1800 | -0.0500 |
| 2021-09-30 | 近六个月 | 7.8000 | 1.3400 | 6.4600 | 1.0500 | 1.0900 | -0.0400 |
| 2021-09-30 | 近一年 | 20.7100 | 10.9200 | 9.7900 | 1.1900 | 1.2200 | -0.0300 |
| 2021-09-30 | 成立至今 | 54.6400 | 37.0600 | 17.5800 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近一个月 | 0.7900 | -0.5500 | 1.3400 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.9600 | 6.8400 | 3.1200 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.9600 | 6.8400 | 3.1200 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.1600 | 3.3800 | 3.7800 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.1600 | 3.3800 | 3.7800 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近一年 | 40.6000 | 28.4000 | 12.2000 | 1.3300 | 1.3300 | 0.0000 |
| 2021-06-30 | 近一年 | 40.6000 | 28.4000 | 12.2000 | 1.3300 | 1.3300 | 0.0000 |
| 2021-06-30 | 成立至今 | 57.7400 | 44.5000 | 13.2400 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 成立至今 | 57.7400 | 44.5000 | 13.2400 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.5500 | -3.2400 | 0.6900 | 1.5900 | 1.6100 | -0.0200 |
| 2021-03-31 | 近六个月 | 11.9700 | 9.4500 | 2.5200 | 1.3300 | 1.3400 | -0.0100 |
| 2021-03-31 | 近一年 | 47.8000 | 37.6000 | 10.2000 | 1.3200 | 1.3300 | -0.0100 |
| 2021-03-31 | 成立至今 | 43.4500 | 35.2400 | 8.2100 | 1.3200 | 1.3400 | -0.0200 |
| 2020-12-31 | 近三个月 | 14.9000 | 13.1100 | 1.7900 | 1.0100 | 1.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.9000 | 13.1100 | 1.7900 | 1.0100 | 1.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 31.2100 | 24.2000 | 7.0100 | 1.3500 | 1.3400 | 0.0100 |
| 2020-12-31 | 近六个月 | 31.2100 | 24.2000 | 7.0100 | 1.3500 | 1.3400 | 0.0100 |
| 2020-12-31 | 近一年 | 40.6700 | 31.4100 | 9.2600 | 1.4300 | 1.4300 | 0.0000 |
| 2020-12-31 | 近一年 | 40.6700 | 31.4100 | 9.2600 | 1.4300 | 1.4300 | 0.0000 |
| 2020-12-31 | 成立至今 | 47.2000 | 39.7700 | 7.4300 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 成立至今 | 47.2000 | 39.7700 | 7.4300 | 1.2900 | 1.3100 | -0.0200 |
| 2020-09-30 | 近三个月 | 14.1900 | 9.8000 | 4.3900 | 1.6000 | 1.5900 | 0.0100 |
| 2020-09-30 | 近六个月 | 31.9900 | 25.7200 | 6.2700 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近一年 | 31.4800 | 25.0200 | 6.4600 | 1.3900 | 1.3900 | 0.0000 |
| 2020-09-30 | 成立至今 | 28.1100 | 23.5700 | 4.5400 | 1.3200 | 1.3500 | -0.0300 |
| 2020-06-30 | 近一个月 | 9.1200 | 8.4000 | 0.7200 | 0.8700 | 0.8700 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.5900 | 14.4900 | 1.1000 | 0.9200 | 0.9200 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.5900 | 14.4900 | 1.1000 | 0.9200 | 0.9200 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.2200 | 5.8000 | 1.4200 | 1.5200 | 1.5300 | -0.0100 |
| 2020-06-30 | 近六个月 | 7.2200 | 5.8000 | 1.4200 | 1.5200 | 1.5300 | -0.0100 |
| 2020-06-30 | 近一年 | 16.4600 | 14.2200 | 2.2400 | 1.2200 | 1.2200 | 0.0000 |
| 2020-06-30 | 近一年 | 16.4600 | 14.2200 | 2.2400 | 1.2200 | 1.2200 | 0.0000 |
| 2020-06-30 | 成立至今 | 12.1900 | 12.5300 | -0.3400 | 1.2600 | 1.2900 | -0.0300 |
| 2020-06-30 | 成立至今 | 12.1900 | 12.5300 | -0.3400 | 1.2600 | 1.2900 | -0.0300 |
| 2020-03-31 | 近三个月 | -7.2400 | -7.5900 | 0.3500 | 1.9500 | 1.9600 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.3900 | 7.6200 | -0.2300 | 0.7300 | 0.7300 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.3900 | 7.6200 | -0.2300 | 0.7300 | 0.7300 | 0.0000 |
| 2019-12-31 | 近六个月 | 8.6300 | 7.9600 | 0.6700 | 0.8500 | 0.8500 | 0.0000 |
| 2019-12-31 | 成立至今 | 4.6400 | 6.3700 | -1.7300 | 1.0800 | 1.1300 | -0.0500 |
| 2019-09-30 | 近三个月 | 1.1500 | 0.3200 | 0.8300 | 0.9500 | 0.9500 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.3800 | 5.2400 | 0.1400 | 1.1600 | 1.3200 | -0.1600 |
| 2019-06-30 | 近三个月 | -2.9600 | -4.2100 | 1.2500 | 1.4700 | 1.6600 | -0.1900 |
| 2019-06-30 | 近三个月 | -2.9600 | -4.2100 | 1.2500 | 1.4700 | 1.6600 | -0.1900 |
| 2019-06-30 | 成立至今 | -4.3100 | -3.7100 | -0.6000 | 1.3900 | 1.6400 | -0.2500 |
