前海开源中航军工指数分级A(150221)
2020-12-30
1.0250
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 |
| 2020-12-31 | 近三个月 | 25.5800 | 22.1300 | 3.4500 | 1.9800 | 1.9500 | 0.0300 |
| 2020-12-31 | 近三个月 | 25.5800 | 22.1300 | 3.4500 | 1.9800 | 1.9500 | 0.0300 |
| 2020-12-31 | 近六个月 | 62.0300 | 58.9900 | 3.0400 | 2.4300 | 2.4400 | -0.0100 |
| 2020-12-31 | 近六个月 | 62.0300 | 58.9900 | 3.0400 | 2.4300 | 2.4400 | -0.0100 |
| 2020-12-31 | 近一年 | 69.5700 | 67.0000 | 2.5700 | 2.2400 | 2.2400 | 0.0000 |
| 2020-12-31 | 近一年 | 69.5700 | 67.0000 | 2.5700 | 2.2400 | 2.2400 | 0.0000 |
| 2020-12-31 | 近三年 | 52.7900 | 54.0100 | -1.2200 | 1.8900 | 1.8900 | 0.0000 |
| 2020-12-31 | 近三年 | 52.7900 | 54.0100 | -1.2200 | 1.8900 | 1.8900 | 0.0000 |
| 2020-12-31 | 近五年 | -4.5000 | -0.8400 | -3.6600 | 1.8200 | 1.7900 | 0.0300 |
| 2020-12-31 | 近五年 | -4.5000 | -0.8400 | -3.6600 | 1.8200 | 1.7900 | 0.0300 |
| 2020-12-31 | 成立至今 | 16.5100 | 7.1700 | 9.3400 | 1.7900 | 2.1800 | -0.3900 |
| 2020-12-31 | 成立至今 | 16.5100 | 7.1700 | 9.3400 | 1.7900 | 2.1800 | -0.3900 |
| 2020-09-30 | 近三个月 | 29.0300 | 30.1800 | -1.1500 | 2.7900 | 2.8300 | -0.0400 |
| 2020-09-30 | 近六个月 | 41.7600 | 43.0400 | -1.2800 | 2.2000 | 2.2200 | -0.0200 |
| 2020-09-30 | 近一年 | 34.6300 | 37.4700 | -2.8400 | 2.0700 | 2.0900 | -0.0200 |
| 2020-09-30 | 近三年 | 8.1200 | 13.0900 | -4.9700 | 1.8300 | 1.8400 | -0.0100 |
| 2020-09-30 | 近五年 | -7.5000 | -4.5400 | -2.9600 | 1.8600 | 1.8100 | 0.0500 |
| 2020-09-30 | 成立至今 | -7.2200 | -12.2500 | 5.0300 | 1.7800 | 2.1900 | -0.4100 |
| 2020-06-30 | 近一个月 | 2.5000 | 2.5500 | -0.0500 | 0.9300 | 0.9300 | 0.0000 |
| 2020-06-30 | 近三个月 | 9.8700 | 9.8800 | -0.0100 | 1.2500 | 1.2500 | 0.0000 |
| 2020-06-30 | 近三个月 | 9.8700 | 9.8800 | -0.0100 | 1.2500 | 1.2500 | 0.0000 |
| 2020-06-30 | 近六个月 | 4.6500 | 5.0400 | -0.3900 | 2.0100 | 2.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 4.6500 | 5.0400 | -0.3900 | 2.0100 | 2.0100 | 0.0000 |
| 2020-06-30 | 近一年 | 7.1900 | 9.0000 | -1.8100 | 1.6800 | 1.6800 | 0.0000 |
| 2020-06-30 | 近一年 | 7.1900 | 9.0000 | -1.8100 | 1.6800 | 1.6800 | 0.0000 |
| 2020-06-30 | 近三年 | -12.3000 | -9.2300 | -3.0700 | 1.6700 | 1.6700 | 0.0000 |
| 2020-06-30 | 近三年 | -12.3000 | -9.2300 | -3.0700 | 1.6700 | 1.6700 | 0.0000 |
| 2020-06-30 | 近五年 | -28.9500 | -49.4400 | 20.4900 | 1.7600 | 2.0700 | -0.3100 |
| 2020-06-30 | 成立至今 | -28.1000 | -32.5900 | 4.4900 | 1.7100 | 2.1500 | -0.4400 |
| 2020-06-30 | 成立至今 | -28.1000 | -32.5900 | 4.4900 | 1.7100 | 2.1500 | -0.4400 |
| 2020-03-31 | 近三个月 | -4.7500 | -4.4000 | -0.3500 | 2.5700 | 2.5700 | 0.0000 |
| 2019-12-31 | 近三个月 | -0.3000 | 0.5400 | -0.8400 | 1.0200 | 1.0400 | -0.0200 |
| 2019-12-31 | 近三个月 | -0.3000 | 0.5400 | -0.8400 | 1.0200 | 1.0400 | -0.0200 |
| 2019-12-31 | 近六个月 | 2.4300 | 3.7700 | -1.3400 | 1.3100 | 1.3200 | -0.0100 |
| 2019-12-31 | 近一年 | 25.1600 | 27.2600 | -2.1000 | 1.6500 | 1.6500 | 0.0000 |
| 2019-12-31 | 近三年 | -25.8500 | -23.7600 | -2.0900 | 1.5600 | 1.5500 | 0.0100 |
| 2019-12-31 | 成立至今 | -31.2900 | -35.8300 | 4.5400 | 1.6800 | 2.1700 | -0.4900 |
| 2019-09-30 | 近三个月 | 2.7400 | 3.2200 | -0.4800 | 1.5400 | 1.5500 | -0.0100 |
| 2019-06-30 | 近一个月 | 0.9200 | 1.0500 | -0.1300 | 1.2700 | 1.2700 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.2000 | -9.1800 | -0.0200 | 1.8800 | 1.9000 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.2000 | -9.1800 | -0.0200 | 1.8800 | 1.9000 | -0.0200 |
| 2019-06-30 | 近六个月 | 22.1800 | 22.6300 | -0.4500 | 1.9400 | 1.9500 | -0.0100 |
| 2019-06-30 | 近一年 | 7.8800 | 8.5100 | -0.6300 | 1.8000 | 1.8200 | -0.0200 |
| 2019-06-30 | 近三年 | -30.7500 | -30.0800 | -0.6700 | 1.5400 | 1.5300 | 0.0100 |
| 2019-06-30 | 成立至今 | -32.9200 | -38.1600 | 5.2400 | 1.7200 | 2.2500 | -0.5300 |
| 2019-03-31 | 近三个月 | 34.5600 | 35.0300 | -0.4700 | 1.9500 | 1.9500 | 0.0000 |
| 2018-12-31 | 近三个月 | -13.5300 | -13.4600 | -0.0700 | 1.6600 | 1.6800 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.5300 | -13.4600 | -0.0700 | 1.6600 | 1.6800 | -0.0200 |
| 2018-12-31 | 近六个月 | -11.7100 | -11.5100 | -0.2000 | 1.6600 | 1.6900 | -0.0300 |
| 2018-12-31 | 近一年 | -28.0000 | -27.5300 | -0.4700 | 1.7200 | 1.7200 | 0.0000 |
| 2018-12-31 | 近三年 | -55.0000 | -53.3400 | -1.6600 | 1.7200 | 1.6600 | 0.0600 |
| 2018-12-31 | 成立至今 | -45.1000 | -49.5700 | 4.4700 | 1.6900 | 2.2800 | -0.5900 |
| 2018-09-30 | 近三个月 | 2.1100 | 2.2500 | -0.1400 | 1.6700 | 1.7000 | -0.0300 |
| 2018-06-30 | 近一个月 | -9.7100 | -9.4000 | -0.3100 | 2.0800 | 2.1400 | -0.0600 |
| 2018-06-30 | 近三个月 | -19.6600 | -19.1300 | -0.5300 | 1.6700 | 1.7200 | -0.0500 |
| 2018-06-30 | 近三个月 | -19.6600 | -19.1300 | -0.5300 | 1.6700 | 1.7200 | -0.0500 |
| 2018-06-30 | 近六个月 | -18.4600 | -18.1000 | -0.3600 | 1.7800 | 1.7500 | 0.0300 |
| 2018-06-30 | 近一年 | -24.1600 | -23.2500 | -0.9100 | 1.5200 | 1.4800 | 0.0400 |
| 2018-06-30 | 近三年 | -38.5600 | -57.2500 | 18.6900 | 1.7700 | 2.2600 | -0.4900 |
| 2018-06-30 | 成立至今 | -37.8200 | -43.0100 | 5.1900 | 1.7000 | 2.3600 | -0.6600 |
| 2018-03-31 | 近三个月 | 1.5000 | 1.2600 | 0.2400 | 1.8800 | 1.7800 | 0.1000 |
| 2017-12-31 | 近三个月 | -11.1400 | -10.3100 | -0.8300 | 1.1000 | 1.1200 | -0.0200 |
| 2017-12-31 | 近三个月 | -11.1400 | -10.3100 | -0.8300 | 1.1000 | 1.1200 | -0.0200 |
| 2017-12-31 | 近六个月 | -6.9900 | -6.2900 | -0.7000 | 1.2200 | 1.1800 | 0.0400 |
| 2017-12-31 | 近一年 | -17.7100 | -17.3200 | -0.3900 | 1.2700 | 1.2300 | 0.0400 |
| 2017-12-31 | 成立至今 | -23.7500 | -30.4100 | 6.6600 | 1.6800 | 2.4600 | -0.7800 |
| 2017-09-30 | 近三个月 | 4.6600 | 4.4900 | 0.1700 | 1.3100 | 1.2300 | 0.0800 |
| 2017-06-30 | 近一个月 | 5.1800 | 4.5600 | 0.6200 | 1.2600 | 1.1500 | 0.1100 |
| 2017-06-30 | 近三个月 | -14.6000 | -15.1200 | 0.5200 | 1.5200 | 1.4700 | 0.0500 |
| 2017-06-30 | 近三个月 | -14.6000 | -15.1200 | 0.5200 | 1.5200 | 1.4700 | 0.0500 |
| 2017-06-30 | 近六个月 | -11.5200 | -11.7800 | 0.2600 | 1.3200 | 1.2900 | 0.0300 |
| 2017-06-30 | 近一年 | -15.3500 | -16.0400 | 0.6900 | 1.2500 | 1.2200 | 0.0300 |
| 2017-06-30 | 成立至今 | -18.0100 | -25.7400 | 7.7300 | 1.7700 | 2.6600 | -0.8900 |
| 2017-03-31 | 近三个月 | 3.6100 | 3.9400 | -0.3300 | 1.0800 | 1.0800 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.7400 | -1.7900 | 0.0500 | 0.9200 | 0.9200 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.7400 | -1.7900 | 0.0500 | 0.9200 | 0.9200 | 0.0000 |
| 2016-12-31 | 近六个月 | -4.3300 | -4.8400 | 0.5100 | 1.1700 | 1.1500 | 0.0200 |
| 2016-12-31 | 近一年 | -24.0500 | -22.1200 | -1.9300 | 2.0700 | 1.9400 | 0.1300 |
| 2016-12-31 | 成立至今 | -7.3400 | -15.8300 | 8.4900 | 1.8800 | 2.9300 | -1.0500 |
| 2016-09-30 | 近三个月 | -2.6400 | -3.1000 | 0.4600 | 1.3800 | 1.3400 | 0.0400 |
| 2016-06-30 | 近一个月 | 5.9400 | 6.0300 | -0.0900 | 1.5500 | 1.3200 | 0.2300 |
| 2016-06-30 | 近三个月 | -1.8700 | -1.4800 | -0.3900 | 1.6400 | 1.5600 | 0.0800 |
| 2016-06-30 | 近三个月 | -1.8700 | -1.4800 | -0.3900 | 1.6400 | 1.5600 | 0.0800 |
| 2016-06-30 | 近六个月 | -20.6100 | -18.1600 | -2.4500 | 2.7200 | 2.5200 | 0.2000 |
| 2016-06-30 | 近一年 | -4.2900 | -33.6600 | 29.3700 | 2.3500 | 3.4100 | -1.0600 |
| 2016-06-30 | 成立至今 | -3.1400 | -11.5500 | 8.4100 | 2.1000 | 3.4000 | -1.3000 |
| 2016-03-31 | 近三个月 | -19.1000 | -16.9300 | -2.1700 | 3.5100 | 3.2400 | 0.2700 |
| 2015-12-31 | 近三个月 | 21.6400 | 17.5800 | 4.0600 | 2.5900 | 2.3600 | 0.2300 |
| 2015-12-31 | 近三个月 | 21.6400 | 17.5800 | 4.0600 | 2.5900 | 2.3600 | 0.2300 |
| 2015-12-31 | 近六个月 | 20.5500 | -18.9300 | 39.4800 | 1.9400 | 4.1000 | -2.1600 |
| 2015-12-31 | 成立至今 | 22.0000 | 8.0700 | 13.9300 | 1.5800 | 3.8600 | -2.2800 |
| 2015-09-30 | 近三个月 | -0.8900 | -31.0500 | 30.1600 | 0.9800 | 5.2400 | -4.2600 |
| 2015-06-30 | 近一个月 | -0.5900 | -14.7600 | 14.1700 | 0.1600 | 3.9500 | -3.7900 |
| 2015-06-30 | 近三个月 | 1.2000 | 32.9600 | -31.7600 | 0.1600 | 3.3800 | -3.2200 |
| 2015-06-30 | 近三个月 | 1.2000 | 32.9600 | -31.7600 | 0.1600 | 3.3800 | -3.2200 |
| 2015-06-30 | 成立至今 | 1.2000 | 33.3200 | -32.1200 | 0.1600 | 3.3300 | -3.1700 |
