中融量化小盘股票A(004272)
2020-05-15
1.0018
0.0000%
| 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 |
| 2020-03-31 | 近三个月 | -1.3600 | -4.0100 | 2.6500 | 1.9600 | 2.1500 | -0.1900 |
| 2019-12-31 | 近三个月 | 8.7200 | 6.2900 | 2.4300 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.7200 | 6.2900 | 2.4300 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近六个月 | 6.6600 | 6.1200 | 0.5400 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 近一年 | 28.7800 | 25.0900 | 3.6900 | 1.2800 | 1.3900 | -0.1100 |
| 2019-12-31 | 成立至今 | -7.2500 | -11.5300 | 4.2800 | 1.2700 | 1.3100 | -0.0400 |
| 2019-09-30 | 近三个月 | -1.9000 | -0.1600 | -1.7400 | 1.1700 | 1.1500 | 0.0200 |
| 2019-06-30 | 近一个月 | 1.2300 | 0.7500 | 0.4800 | 1.1600 | 1.3200 | -0.1600 |
| 2019-06-30 | 近三个月 | -6.2800 | -10.2100 | 3.9300 | 1.5300 | 1.7200 | -0.1900 |
| 2019-06-30 | 近三个月 | -6.2800 | -10.2100 | 3.9300 | 1.5300 | 1.7200 | -0.1900 |
| 2019-06-30 | 近六个月 | 20.7400 | 17.8700 | 2.8700 | 1.4900 | 1.7000 | -0.2100 |
| 2019-06-30 | 近一年 | -1.7000 | -4.7000 | 3.0000 | 1.4800 | 1.6000 | -0.1200 |
| 2019-06-30 | 成立至今 | -13.0400 | -16.6400 | 3.6000 | 1.3200 | 1.3700 | -0.0500 |
| 2019-03-31 | 近三个月 | 28.8400 | 31.2700 | -2.4300 | 1.4200 | 1.6300 | -0.2100 |
| 2018-12-31 | 近三个月 | -11.6200 | -12.5200 | 0.9000 | 1.6600 | 1.7400 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.6200 | -12.5200 | 0.9000 | 1.6600 | 1.7400 | -0.0800 |
| 2018-12-31 | 近六个月 | -18.5800 | -19.1500 | 0.5700 | 1.4600 | 1.5000 | -0.0400 |
| 2018-12-31 | 近一年 | -31.5200 | -31.8500 | 0.3300 | 1.4300 | 1.4300 | 0.0000 |
| 2018-12-31 | 成立至今 | -27.9800 | -29.2800 | 1.3000 | 1.2600 | 1.2600 | 0.0000 |
| 2018-09-30 | 近三个月 | -7.8800 | -7.5800 | -0.3000 | 1.2600 | 1.2400 | 0.0200 |
| 2018-06-30 | 近一个月 | -7.2700 | -8.8600 | 1.5900 | 1.9500 | 1.7700 | 0.1800 |
| 2018-06-30 | 近三个月 | -11.9800 | -13.9600 | 1.9800 | 1.3900 | 1.3100 | 0.0800 |
| 2018-06-30 | 近三个月 | -11.9800 | -13.9600 | 1.9800 | 1.3900 | 1.3100 | 0.0800 |
| 2018-06-30 | 近六个月 | -15.8900 | -15.7100 | -0.1800 | 1.4000 | 1.3700 | 0.0300 |
| 2018-06-30 | 近一年 | -12.9500 | -14.2100 | 1.2600 | 1.2300 | 1.1600 | 0.0700 |
| 2018-06-30 | 成立至今 | -11.5400 | -12.5300 | 0.9900 | 1.1600 | 1.1300 | 0.0300 |
| 2018-03-31 | 近三个月 | -4.4400 | -2.0300 | -2.4100 | 1.4100 | 1.4300 | -0.0200 |
| 2017-12-31 | 近三个月 | -7.0400 | -5.0600 | -1.9800 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近三个月 | -7.0400 | -5.0600 | -1.9800 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近六个月 | 3.4900 | 1.7800 | 1.7100 | 1.0300 | 0.9100 | 0.1200 |
| 2017-12-31 | 成立至今 | 5.1700 | 3.7700 | 1.4000 | 0.9300 | 0.9100 | 0.0200 |
| 2017-09-30 | 近三个月 | 11.3400 | 7.2000 | 4.1400 | 1.1100 | 0.8900 | 0.2200 |
