农银深证100指数(660014)
2017-08-24
1.3644
-0.6336%
| 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 |
| 2017-06-30 | 近一个月 | 8.1300 | 8.2600 | -0.1300 | 0.8200 | 0.8400 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.7200 | 6.4400 | 0.2800 | 0.7900 | 0.8300 | -0.0400 |
| 2017-06-30 | 近三个月 | 6.7200 | 6.4400 | 0.2800 | 0.7900 | 0.8300 | -0.0400 |
| 2017-06-30 | 近六个月 | 11.4400 | 12.1800 | -0.7400 | 0.7600 | 0.7900 | -0.0300 |
| 2017-06-30 | 近一年 | 11.7700 | 11.0200 | 0.7500 | 0.8400 | 0.8500 | -0.0100 |
| 2017-06-30 | 近三年 | 39.9600 | 61.7000 | -21.7400 | 1.9200 | 1.7800 | 0.1400 |
| 2017-06-30 | 成立至今 | 46.1900 | 54.1000 | -7.9100 | 1.6900 | 1.6200 | 0.0700 |
| 2017-03-31 | 近三个月 | 4.4200 | 5.3900 | -0.9700 | 0.7400 | 0.7500 | -0.0100 |
| 2016-12-31 | 近三个月 | -2.9500 | -2.9500 | 0.0000 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近三个月 | -2.9500 | -2.9500 | 0.0000 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近六个月 | 0.3000 | -1.0300 | 1.3300 | 0.9100 | 0.9000 | 0.0100 |
| 2016-12-31 | 近一年 | -17.7000 | -15.6400 | -2.0600 | 1.7400 | 1.5700 | 0.1700 |
| 2016-12-31 | 近三年 | 17.7000 | 33.4000 | -15.7000 | 1.9500 | 1.8100 | 0.1400 |
| 2016-12-31 | 成立至今 | 31.1800 | 37.3700 | -6.1900 | 1.7600 | 1.6900 | 0.0700 |
| 2016-09-30 | 近三个月 | 3.3400 | 1.9700 | 1.3700 | 0.9900 | 0.9600 | 0.0300 |
| 2016-06-30 | 近一个月 | 2.6400 | 1.5500 | 1.0900 | 1.3900 | 1.2300 | 0.1600 |
| 2016-06-30 | 近三个月 | 0.5600 | -0.1400 | 0.7000 | 1.3900 | 1.2200 | 0.1700 |
| 2016-06-30 | 近三个月 | 0.5600 | -0.1400 | 0.7000 | 1.3900 | 1.2200 | 0.1700 |
| 2016-06-30 | 近六个月 | -17.9400 | -14.7600 | -3.1800 | 2.3000 | 2.0500 | 0.2500 |
| 2016-06-30 | 近一年 | -34.3400 | -25.1100 | -9.2300 | 2.6900 | 2.4300 | 0.2600 |
| 2016-06-30 | 近三年 | 26.0400 | 42.7700 | -16.7300 | 1.9800 | 1.8400 | 0.1400 |
| 2016-06-30 | 成立至今 | 30.8000 | 38.8100 | -8.0100 | 1.8500 | 1.7600 | 0.0900 |
| 2016-03-31 | 近三个月 | -18.4000 | -14.6500 | -3.7500 | 2.9700 | 2.6600 | 0.3100 |
| 2015-12-31 | 近三个月 | 25.2500 | 24.4800 | 0.7700 | 2.0000 | 1.8900 | 0.1100 |
| 2015-12-31 | 近三个月 | 25.2500 | 24.4800 | 0.7700 | 2.0000 | 1.8900 | 0.1100 |
| 2015-12-31 | 近六个月 | -19.9800 | -12.1400 | -7.8400 | 3.0200 | 2.7600 | 0.2600 |
| 2015-12-31 | 近一年 | 12.7100 | 21.1000 | -8.3900 | 2.6500 | 2.4600 | 0.1900 |
| 2015-12-31 | 近三年 | 41.9500 | 50.9600 | -9.0100 | 1.8500 | 1.7500 | 0.1000 |
| 2015-12-31 | 成立至今 | 59.4000 | 62.8400 | -3.4400 | 1.7700 | 1.7200 | 0.0500 |
| 2015-09-30 | 近三个月 | -36.1200 | -29.4200 | -6.7000 | 3.6900 | 3.3500 | 0.3400 |
| 2015-06-30 | 近一个月 | -8.9800 | -7.6300 | -1.3500 | 3.4600 | 3.3200 | 0.1400 |
| 2015-06-30 | 近三个月 | 16.1000 | 12.7200 | 3.3800 | 2.6700 | 2.5100 | 0.1600 |
| 2015-06-30 | 近三个月 | 16.1000 | 12.7200 | 3.3800 | 2.6700 | 2.5100 | 0.1600 |
| 2015-06-30 | 近六个月 | 40.8600 | 37.8300 | 3.0300 | 2.1900 | 2.1000 | 0.0900 |
| 2015-06-30 | 近一年 | 90.7200 | 94.4800 | -3.7600 | 1.7600 | 1.6900 | 0.0700 |
| 2015-06-30 | 成立至今 | 99.2100 | 85.3400 | 13.8700 | 1.4300 | 1.4500 | -0.0200 |
| 2015-03-31 | 近三个月 | 21.3300 | 22.2700 | -0.9400 | 1.5200 | 1.5500 | -0.0300 |
| 2014-12-31 | 近三个月 | 21.1400 | 26.2800 | -5.1400 | 1.5100 | 1.4100 | 0.1000 |
| 2014-12-31 | 近三个月 | 21.1400 | 26.2800 | -5.1400 | 1.5100 | 1.4100 | 0.1000 |
| 2014-12-31 | 近六个月 | 35.4000 | 41.1000 | -5.7000 | 1.2400 | 1.1800 | 0.0600 |
| 2014-12-31 | 近一年 | 26.8800 | 30.5800 | -3.7000 | 1.1900 | 1.1500 | 0.0400 |
| 2014-12-31 | 成立至今 | 41.4200 | 34.4700 | 6.9500 | 1.2100 | 1.2800 | -0.0700 |
| 2014-09-30 | 近三个月 | 11.7700 | 11.7400 | 0.0300 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.6200 | 1.0800 | 0.5400 | 0.8600 | 0.8800 | -0.0200 |
| 2014-06-30 | 近三个月 | 2.5800 | 2.2800 | 0.3000 | 0.8700 | 0.8700 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.5800 | 2.2800 | 0.3000 | 0.8700 | 0.8700 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.2900 | -7.4600 | 1.1700 | 1.1200 | 1.0900 | 0.0300 |
| 2014-06-30 | 近一年 | 0.6500 | -1.9800 | 2.6300 | 1.1900 | 1.1700 | 0.0200 |
| 2014-06-30 | 成立至今 | 4.4500 | -4.7000 | 9.1500 | 1.2000 | 1.2900 | -0.0900 |
| 2014-03-31 | 近三个月 | -8.6500 | -9.5200 | 0.8700 | 1.3300 | 1.2900 | 0.0400 |
| 2013-12-31 | 近三个月 | -4.5000 | -3.0000 | -1.5000 | 1.1200 | 1.1000 | 0.0200 |
| 2013-12-31 | 近三个月 | -4.5000 | -3.0000 | -1.5000 | 1.1200 | 1.1000 | 0.0200 |
| 2013-12-31 | 近六个月 | 7.4100 | 5.9200 | 1.4900 | 1.2600 | 1.2400 | 0.0200 |
| 2013-12-31 | 近一年 | -0.7400 | -4.5400 | 3.8000 | 1.3700 | 1.3500 | 0.0200 |
| 2013-12-31 | 成立至今 | 11.4600 | 2.9800 | 8.4800 | 1.2300 | 1.3600 | -0.1300 |
| 2013-09-30 | 近三个月 | 12.4700 | 9.1900 | 3.2800 | 1.3700 | 1.3700 | 0.0000 |
| 2013-06-30 | 近一个月 | -12.1300 | -15.8800 | 3.7500 | 2.1700 | 1.9900 | 0.1800 |
| 2013-06-30 | 近三个月 | -6.2700 | -10.1300 | 3.8600 | 1.5700 | 1.5100 | 0.0600 |
| 2013-06-30 | 近三个月 | -6.2700 | -10.1300 | 3.8600 | 1.5700 | 1.5100 | 0.0600 |
| 2013-06-30 | 近六个月 | -7.5800 | -9.8700 | 2.2900 | 1.4900 | 1.4600 | 0.0300 |
| 2013-06-30 | 成立至今 | 3.7700 | -2.7800 | 6.5500 | 1.2100 | 1.4400 | -0.2300 |
| 2013-03-31 | 近三个月 | -1.4000 | 0.2800 | -1.6800 | 1.4200 | 1.4000 | 0.0200 |
| 2012-12-31 | 近三个月 | 12.1400 | 4.9400 | 7.2000 | 0.7200 | 1.2800 | -0.5600 |
| 2012-12-31 | 近三个月 | 12.1400 | 4.9400 | 7.2000 | 0.7200 | 1.2800 | -0.5600 |
| 2012-12-31 | 成立至今 | 12.2900 | 7.8700 | 4.4200 | 0.6300 | 1.4100 | -0.7800 |
