天弘中证休闲娱乐指数A(001611)
2018-07-30
0.4504
-1.9591%
| 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 |
| 2018-06-30 | 近一个月 | -10.6600 | -10.0700 | -0.5900 | 1.6100 | 1.5500 | 0.0600 |
| 2018-06-30 | 近三个月 | -15.7000 | -14.9100 | -0.7900 | 1.2800 | 1.2400 | 0.0400 |
| 2018-06-30 | 近三个月 | -15.7000 | -14.9100 | -0.7900 | 1.2800 | 1.2400 | 0.0400 |
| 2018-06-30 | 近六个月 | -17.0900 | -16.2200 | -0.8700 | 1.3200 | 1.3000 | 0.0200 |
| 2018-06-30 | 近一年 | -26.9800 | -24.9300 | -2.0500 | 1.1400 | 1.1000 | 0.0400 |
| 2018-06-30 | 成立至今 | -53.9200 | -49.8200 | -4.1000 | 1.6000 | 1.6000 | 0.0000 |
| 2018-03-31 | 近三个月 | -1.6600 | -1.5400 | -0.1200 | 1.3700 | 1.3500 | 0.0200 |
| 2017-12-31 | 近三个月 | -8.6300 | -7.6400 | -0.9900 | 0.9100 | 0.8900 | 0.0200 |
| 2017-12-31 | 近三个月 | -8.6300 | -7.6400 | -0.9900 | 0.9100 | 0.8900 | 0.0200 |
| 2017-12-31 | 近六个月 | -11.9300 | -10.3900 | -1.5400 | 0.9300 | 0.8900 | 0.0400 |
| 2017-12-31 | 近一年 | -17.9600 | -17.0900 | -0.8700 | 0.8500 | 0.8200 | 0.0300 |
| 2017-12-31 | 成立至今 | -44.4200 | -40.1000 | -4.3200 | 1.6500 | 1.6500 | 0.0000 |
| 2017-09-30 | 近三个月 | -3.6100 | -2.9800 | -0.6300 | 0.9600 | 0.8800 | 0.0800 |
| 2017-06-30 | 近一个月 | 3.5800 | 2.8300 | 0.7500 | 0.8500 | 0.8600 | -0.0100 |
| 2017-06-30 | 近三个月 | -4.3200 | -5.3500 | 1.0300 | 0.7800 | 0.7800 | 0.0000 |
| 2017-06-30 | 近三个月 | -4.3200 | -5.3500 | 1.0300 | 0.7800 | 0.7800 | 0.0000 |
| 2017-06-30 | 近六个月 | -6.8500 | -7.4800 | 0.6300 | 0.7600 | 0.7600 | 0.0000 |
| 2017-06-30 | 近一年 | -12.0900 | -11.5400 | -0.5500 | 0.8400 | 0.8500 | -0.0100 |
| 2017-06-30 | 成立至今 | -36.8900 | -33.1500 | -3.7400 | 1.8000 | 1.8100 | -0.0100 |
| 2017-03-31 | 近三个月 | -2.6400 | -2.2500 | -0.3900 | 0.7400 | 0.7300 | 0.0100 |
| 2016-12-31 | 近三个月 | -4.7800 | -4.2500 | -0.5300 | 0.8400 | 0.8500 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.7800 | -4.2500 | -0.5300 | 0.8400 | 0.8500 | -0.0100 |
| 2016-12-31 | 近六个月 | -5.6300 | -4.3900 | -1.2400 | 0.9100 | 0.9300 | -0.0200 |
| 2016-12-31 | 近一年 | -30.0500 | -29.6600 | -0.3900 | 1.9200 | 1.9100 | 0.0100 |
| 2016-12-31 | 成立至今 | -32.2500 | -27.7500 | -4.5000 | 2.0400 | 2.0500 | -0.0100 |
| 2016-09-30 | 近三个月 | -0.8900 | -0.1500 | -0.7400 | 0.9700 | 1.0000 | -0.0300 |
| 2016-06-30 | 近一个月 | -0.1400 | -0.7000 | 0.5600 | 1.5900 | 1.6500 | -0.0600 |
| 2016-06-30 | 近三个月 | -6.3200 | -6.9500 | 0.6300 | 1.6300 | 1.6200 | 0.0100 |
| 2016-06-30 | 近三个月 | -6.3200 | -6.9500 | 0.6300 | 1.6300 | 1.6200 | 0.0100 |
| 2016-06-30 | 近六个月 | -25.8800 | -26.4200 | 0.5400 | 2.5900 | 2.5700 | 0.0200 |
| 2016-06-30 | 成立至今 | -28.2100 | -24.4300 | -3.7800 | 2.4500 | 2.4600 | -0.0100 |
| 2016-03-31 | 近三个月 | -20.8800 | -20.9300 | 0.0500 | 3.3100 | 3.2800 | 0.0300 |
| 2015-12-31 | 近三个月 | 21.0500 | 19.9600 | 1.0900 | 1.7600 | 1.8200 | -0.0600 |
| 2015-12-31 | 近三个月 | 21.0500 | 19.9600 | 1.0900 | 1.7600 | 1.8200 | -0.0600 |
| 2015-12-31 | 成立至今 | -3.1500 | 2.7100 | -5.8600 | 2.2900 | 2.3400 | -0.0500 |
| 2015-09-30 | 近三个月 | -19.9900 | -14.3800 | -5.6100 | 2.8300 | 2.8900 | -0.0600 |
