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申万菱信中证环保产业指数分级B(150185)

2020-10-21     1.9441-3.0374%
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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
2020-10-22近一个月1.44003.9800-2.54001.62002.2100-0.5900
2020-10-22近三个月4.90005.1400-0.24001.26001.6000-0.3400
2020-10-22近三个月4.90005.1400-0.24001.26001.6000-0.3400
2020-10-22近六个月35.300028.93006.37001.31001.5300-0.2200
2020-10-22近六个月35.300028.93006.37001.31001.5300-0.2200
2020-10-22近一年47.980037.660010.32001.52001.6300-0.1100
2020-10-22近一年47.980037.660010.32001.52001.6300-0.1100
2020-10-22近三年0.0100-11.690011.70001.42001.4800-0.0600
2020-10-22近三年0.0100-11.690011.70001.42001.4800-0.0600
2020-10-22近五年-0.7300-15.710014.98001.46001.4900-0.0300
2020-10-22近五年-0.7300-15.710014.98001.46001.4900-0.0300
2020-10-22成立至今45.350041.04004.31001.75001.71000.0400
2020-10-22成立至今45.350041.04004.31001.75001.71000.0400
2020-09-30近三个月20.140013.75006.39001.43001.6800-0.2500
2020-09-30近六个月39.480029.66009.82001.30001.4500-0.1500
2020-09-30近一年44.180031.030013.15001.49001.5800-0.0900
2020-09-30近三年-0.8400-14.640013.80001.42001.4600-0.0400
2020-09-30近五年13.3500-8.620021.97001.48001.5000-0.0200
2020-09-30成立至今43.300035.63007.67001.75001.71000.0400
2020-06-30近一个月10.72009.42001.30000.81000.8300-0.0200
2020-06-30近三个月16.100013.98002.12001.14001.1600-0.0200
2020-06-30近三个月16.100013.98002.12001.14001.1600-0.0200
2020-06-30近六个月10.85006.70004.15001.77001.8000-0.0300
2020-06-30近六个月10.85006.70004.15001.77001.8000-0.0300
2020-06-30近一年21.810012.22009.59001.42001.4500-0.0300
2020-06-30近一年21.810012.22009.59001.42001.4500-0.0300
2020-06-30近三年-11.7100-19.91008.20001.37001.4000-0.0300
2020-06-30近三年-11.7100-19.91008.20001.37001.4000-0.0300
2020-06-30近五年-36.9000-41.37004.47001.74001.69000.0500
2020-06-30近五年-36.9000-41.37004.47001.74001.69000.0500
2020-06-30成立至今19.270019.24000.03001.76001.71000.0500
2020-06-30成立至今19.270019.24000.03001.76001.71000.0500
2020-03-31近三个月-4.5200-6.39001.87002.24002.2800-0.0400
2019-12-31近三个月8.26007.96000.30000.84000.8600-0.0200
2019-12-31近三个月8.26007.96000.30000.84000.8600-0.0200
2019-12-31近六个月9.89005.17004.72000.99001.0300-0.0400
2019-12-31近一年24.570018.74005.83001.39001.4300-0.0400
2019-12-31近三年-21.1300-26.30005.17001.23001.2500-0.0200
2019-12-31近五年-13.2900-14.82001.53001.82001.75000.0700
2019-12-31成立至今7.600011.7500-4.15001.76001.70000.0600
2019-09-30近三个月1.5000-2.58004.08001.11001.1600-0.0500
2019-06-30近一个月0.82000.42000.40001.35001.4100-0.0600
2019-06-30近三个月-9.7200-10.51000.79001.74001.7800-0.0400
2019-06-30近三个月-9.7200-10.51000.79001.74001.7800-0.0400
2019-06-30近六个月13.360012.90000.46001.72001.7600-0.0400
2019-06-30近一年-8.3200-8.84000.52001.58001.6000-0.0200
2019-06-30近三年-26.6100-28.55001.94001.22001.2400-0.0200
2019-06-30成立至今-2.09006.2600-8.35001.82001.75000.0700
2019-03-31近三个月25.560026.1700-0.61001.67001.7100-0.0400
2018-12-31近三个月-9.0700-9.47000.40001.73001.7400-0.0100
2018-12-31近三个月-9.0700-9.47000.40001.73001.7400-0.0100
2018-12-31近六个月-19.1300-19.26000.13001.42001.42000.0000
2018-12-31近一年-36.9400-37.37000.43001.31001.3300-0.0200
2018-12-31近三年-46.6700-47.97001.30001.41001.41000.0000
2018-12-31成立至今-13.6300-5.8800-7.75001.83001.75000.0800
2018-09-30近三个月-11.0600-10.8100-0.25001.07001.07000.0000
2018-06-30近一个月-10.2300-10.1500-0.08001.38001.4700-0.0900
2018-06-30近三个月-17.6500-17.96000.31001.09001.1400-0.0500
2018-06-30近三个月-17.6500-17.96000.31001.09001.1400-0.0500
2018-06-30近六个月-22.0200-22.43000.41001.19001.2400-0.0500
2018-06-30近一年-20.9400-21.71000.77001.08001.1100-0.0300
2018-06-30近三年-43.4900-42.6800-0.81001.88001.79000.0900
2018-06-30成立至今6.810016.5700-9.76001.87001.79000.0800
2018-03-31近三个月-5.3100-5.45000.14001.29001.3300-0.0400
2017-12-31近三个月-5.2200-5.42000.20001.02001.0400-0.0200
2017-12-31近三个月-5.2200-5.42000.20001.02001.0400-0.0200
2017-12-31近六个月1.38000.93000.45000.95000.9600-0.0100
2017-12-31近一年0.4000-0.90001.30000.92000.9300-0.0100
2017-12-31近三年10.380014.5400-4.16002.07001.96000.1100
2017-12-31成立至今36.970050.2700-13.30001.95001.85000.1000
2017-09-30近三个月6.96006.72000.24000.87000.8800-0.0100
2017-06-30近一个月3.77003.52000.25000.99000.98000.0100
2017-06-30近三个月-2.8700-3.48000.61001.09001.1100-0.0200
2017-06-30近三个月-2.8700-3.48000.61001.09001.1100-0.0200
2017-06-30近六个月-0.9700-1.81000.84000.89000.9100-0.0200
2017-06-30近一年1.25000.11001.14000.90000.9100-0.0100
2017-06-30近三年31.780042.3500-10.57002.10001.99000.1100
2017-06-30成立至今35.100048.8900-13.79002.07001.96000.1100
2017-03-31近三个月1.96001.72000.24000.63000.6400-0.0100
2016-12-31近三个月-0.2600-0.78000.52000.80000.8100-0.0100
2016-12-31近三个月-0.2600-0.78000.52000.80000.8100-0.0100
2016-12-31近六个月2.25001.96000.29000.90000.9100-0.0100
2016-12-31近一年-15.7600-16.17000.41001.85001.81000.0400
2016-12-31成立至今36.430051.6400-15.21002.22002.10000.1200
2016-09-30近三个月2.52002.7600-0.24001.00001.0100-0.0100
2016-06-30近一个月4.67004.56000.11001.38001.4000-0.0200
2016-06-30近三个月1.92000.99000.93001.50001.49000.0100
2016-06-30近三个月1.92000.99000.93001.50001.49000.0100
2016-06-30近六个月-17.6100-17.78000.17002.48002.42000.0600
2016-06-30近一年-29.4100-26.8700-2.54002.96002.76000.2000
2016-06-30成立至今33.430048.7200-15.29002.44002.30000.1400
2016-03-31近三个月-19.1700-18.5900-0.58003.20003.12000.0800
2015-12-31近三个月28.110021.86006.25001.99001.90000.0900
2015-12-31近三个月28.110021.86006.25001.99001.90000.0900
2015-12-31近六个月-14.3200-11.0500-3.27003.36003.05000.3100
2015-12-31近一年30.510037.8700-7.36002.94002.71000.2300
2015-12-31成立至今61.950080.8900-18.94002.42002.26000.1600
2015-09-30近三个月-33.1200-27.0100-6.11004.24003.82000.4200
2015-06-30近一个月-16.9000-14.2800-2.62004.03003.74000.2900
2015-06-30近三个月14.150015.7200-1.57003.08002.88000.2000
2015-06-30近三个月14.150015.7200-1.57003.08002.88000.2000
2015-06-30近六个月52.320054.9900-2.67002.42002.29000.1300
2015-06-30近一年84.380094.4400-10.06001.89001.83000.0600
2015-06-30成立至今89.0100103.3500-14.34001.82001.77000.0500
2015-03-31近三个月33.440033.9400-0.50001.40001.39000.0100
2014-12-31近三个月3.39004.6300-1.24001.42001.4900-0.0700
2014-12-31近三个月3.39004.6300-1.24001.42001.4900-0.0700
2014-12-31近六个月21.050025.4500-4.40001.21001.2600-0.0500
2014-12-31成立至今24.090031.2000-7.11001.13001.2000-0.0700
2014-09-30近三个月17.080019.9000-2.82000.97000.9900-0.0200