上证180成长ETF(510280)
2018-11-30
1.5220
0.0657%
| 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 |
| 2018-12-31 | 近三个月 | -9.9300 | -10.0600 | 0.1300 | 1.8600 | 1.9000 | -0.0400 |
| 2018-09-30 | 近三个月 | 3.1700 | 1.2500 | 1.9200 | 1.3400 | 1.3700 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.3100 | -6.6100 | 1.3000 | 1.2200 | 1.2500 | -0.0300 |
| 2018-06-30 | 近三个月 | -4.8700 | -7.1400 | 2.2700 | 1.1100 | 1.1400 | -0.0300 |
| 2018-06-30 | 近三个月 | -4.8700 | -7.1400 | 2.2700 | 1.1100 | 1.1400 | -0.0300 |
| 2018-06-30 | 近六个月 | -7.7100 | -9.8900 | 2.1800 | 1.1200 | 1.1400 | -0.0200 |
| 2018-06-30 | 近一年 | 7.4700 | 2.2900 | 5.1800 | 0.9500 | 0.9600 | -0.0100 |
| 2018-06-30 | 近三年 | -1.0900 | -7.7700 | 6.6800 | 1.4300 | 1.4500 | -0.0200 |
| 2018-06-30 | 成立至今 | 64.0000 | 31.5500 | 32.4500 | 1.4600 | 1.4900 | -0.0300 |
| 2018-03-31 | 近三个月 | -2.9800 | -2.9600 | -0.0200 | 1.1400 | 1.1400 | 0.0000 |
| 2017-12-31 | 近三个月 | 9.8900 | 8.9600 | 0.9300 | 0.8300 | 0.8500 | -0.0200 |
| 2017-12-31 | 近三个月 | 9.8900 | 8.9600 | 0.9300 | 0.8300 | 0.8500 | -0.0200 |
| 2017-12-31 | 近六个月 | 16.4500 | 13.5100 | 2.9400 | 0.7400 | 0.7500 | -0.0100 |
| 2017-12-31 | 近一年 | 30.0900 | 26.0800 | 4.0100 | 0.6700 | 0.6900 | -0.0200 |
| 2017-12-31 | 近三年 | 24.7000 | 18.7900 | 5.9100 | 1.6400 | 1.6700 | -0.0300 |
| 2017-12-31 | 近五年 | 76.4600 | 59.8300 | 16.6300 | 1.5600 | 1.5700 | -0.0100 |
| 2017-12-31 | 成立至今 | 77.7000 | 45.9800 | 31.7200 | 1.4800 | 1.5200 | -0.0400 |
| 2017-09-30 | 近三个月 | 5.9600 | 4.1700 | 1.7900 | 0.6400 | 0.6500 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.1000 | 4.3600 | 0.7400 | 0.6900 | 0.7600 | -0.0700 |
| 2017-06-30 | 近三个月 | 9.2300 | 8.4000 | 0.8300 | 0.6900 | 0.7100 | -0.0200 |
| 2017-06-30 | 近三个月 | 9.2300 | 8.4000 | 0.8300 | 0.6900 | 0.7100 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.7100 | 11.0700 | 0.6400 | 0.6000 | 0.6200 | -0.0200 |
| 2017-06-30 | 近一年 | 19.7800 | 18.4800 | 1.3000 | 0.6700 | 0.6800 | -0.0100 |
| 2017-06-30 | 近三年 | 73.4100 | 66.6100 | 6.8000 | 1.7300 | 1.7500 | -0.0200 |
| 2017-06-30 | 成立至今 | 52.6000 | 28.6100 | 23.9900 | 1.5300 | 1.5700 | -0.0400 |
| 2017-03-31 | 近三个月 | 2.2700 | 2.4700 | -0.2000 | 0.5000 | 0.5000 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.5500 | 2.8900 | -0.3400 | 0.6900 | 0.7000 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.5500 | 2.8900 | -0.3400 | 0.6900 | 0.7000 | -0.0100 |
| 2016-12-31 | 近六个月 | 7.2200 | 6.6700 | 0.5500 | 0.7200 | 0.7300 | -0.0100 |
| 2016-12-31 | 近一年 | -5.4000 | -6.7600 | 1.3600 | 1.3100 | 1.3300 | -0.0200 |
| 2016-12-31 | 近三年 | 49.6200 | 43.3600 | 6.2600 | 1.7600 | 1.7800 | -0.0200 |
| 2016-12-31 | 近五年 | 54.8800 | 43.1100 | 11.7700 | 1.6300 | 1.6400 | -0.0100 |
| 2016-12-31 | 成立至今 | 36.6000 | 15.7900 | 20.8100 | 1.5900 | 1.6200 | -0.0300 |
| 2016-09-30 | 近三个月 | 4.5500 | 3.6700 | 0.8800 | 0.7600 | 0.7700 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.7800 | -1.5500 | 0.7700 | 0.9100 | 0.9500 | -0.0400 |
| 2016-06-30 | 近三个月 | -0.3900 | -1.3300 | 0.9400 | 0.9200 | 0.9400 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.3900 | -1.3300 | 0.9400 | 0.9200 | 0.9400 | -0.0200 |
| 2016-06-30 | 近六个月 | -11.7700 | -12.5900 | 0.8200 | 1.7200 | 1.7400 | -0.0200 |
| 2016-06-30 | 近一年 | -23.1600 | -23.8900 | 0.7300 | 2.2000 | 2.2300 | -0.0300 |
| 2016-06-30 | 近三年 | 42.3500 | 36.0200 | 6.3300 | 1.8300 | 1.8500 | -0.0200 |
| 2016-06-30 | 成立至今 | 27.4000 | 8.5500 | 18.8500 | 1.6500 | 1.6900 | -0.0400 |
| 2016-03-31 | 近三个月 | -11.4300 | -11.4100 | -0.0200 | 2.2700 | 2.3000 | -0.0300 |
| 2015-12-31 | 近三个月 | 17.2100 | 17.9200 | -0.7100 | 1.6500 | 1.6800 | -0.0300 |
| 2015-12-31 | 近三个月 | 17.2100 | 17.9200 | -0.7100 | 1.6500 | 1.6800 | -0.0300 |
| 2015-12-31 | 近六个月 | -12.9100 | -12.9400 | 0.0300 | 2.5800 | 2.6300 | -0.0500 |
| 2015-12-31 | 近一年 | 1.3300 | 1.0500 | 0.2800 | 2.4500 | 2.4800 | -0.0300 |
| 2015-12-31 | 近三年 | 43.4000 | 35.9600 | 7.4400 | 1.8300 | 1.8400 | -0.0100 |
| 2015-12-31 | 成立至今 | 44.4000 | 24.1800 | 20.2200 | 1.6500 | 1.6900 | -0.0400 |
| 2015-09-30 | 近三个月 | -25.6900 | -26.1700 | 0.4800 | 3.2100 | 3.2600 | -0.0500 |
| 2015-06-30 | 近一个月 | -4.9900 | -5.3600 | 0.3700 | 3.3100 | 3.3600 | -0.0500 |
| 2015-06-30 | 近三个月 | 8.6500 | 8.1900 | 0.4600 | 2.5300 | 2.5700 | -0.0400 |
| 2015-06-30 | 近三个月 | 8.6500 | 8.1900 | 0.4600 | 2.5300 | 2.5700 | -0.0400 |
| 2015-06-30 | 近六个月 | 16.3500 | 16.0600 | 0.2900 | 2.3000 | 2.3200 | -0.0200 |
| 2015-06-30 | 近一年 | 88.4100 | 84.7800 | 3.6300 | 1.9100 | 1.9200 | -0.0100 |
| 2015-06-30 | 近三年 | 75.2600 | 66.1700 | 9.0900 | 1.5700 | 1.5700 | 0.0000 |
| 2015-06-30 | 成立至今 | 65.8000 | 42.6300 | 23.1700 | 1.4800 | 1.5200 | -0.0400 |
| 2015-03-31 | 近三个月 | 7.0900 | 7.2700 | -0.1800 | 2.0500 | 2.0300 | 0.0200 |
| 2014-12-31 | 近三个月 | 44.8200 | 45.7100 | -0.8900 | 1.8300 | 1.8400 | -0.0100 |
| 2014-12-31 | 近三个月 | 44.8200 | 45.7100 | -0.8900 | 1.8300 | 1.8400 | -0.0100 |
| 2014-12-31 | 近六个月 | 61.9300 | 59.2100 | 2.7200 | 1.4400 | 1.4600 | -0.0200 |
| 2014-12-31 | 近一年 | 56.0800 | 52.1600 | 3.9200 | 1.2900 | 1.2900 | 0.0000 |
| 2014-12-31 | 近三年 | 61.5600 | 51.8900 | 9.6700 | 1.3600 | 1.3600 | 0.0000 |
| 2014-12-31 | 成立至今 | 42.5000 | 22.8900 | 19.6100 | 1.3300 | 1.3700 | -0.0400 |
| 2014-09-30 | 近三个月 | 11.8200 | 9.2600 | 2.5600 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.3800 | 0.4500 | 0.9300 | 0.7700 | 0.7700 | 0.0000 |
| 2014-06-30 | 近三个月 | 0.9200 | -0.0800 | 1.0000 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近三个月 | 0.9200 | -0.0800 | 1.0000 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近六个月 | -3.6100 | -4.4300 | 0.8200 | 1.0600 | 1.0600 | 0.0000 |
| 2014-06-30 | 近一年 | -1.6800 | -3.2700 | 1.5900 | 1.2300 | 1.2200 | 0.0100 |
| 2014-06-30 | 成立至今 | -12.0000 | -22.8100 | 10.8100 | 1.3000 | 1.3500 | -0.0500 |
| 2014-03-31 | 近三个月 | -4.4900 | -4.3500 | -0.1400 | 1.2100 | 1.2100 | 0.0000 |
| 2013-12-31 | 近三个月 | -5.1900 | -4.9800 | -0.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2013-12-31 | 近三个月 | -5.1900 | -4.9800 | -0.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2013-12-31 | 近六个月 | 2.0100 | 1.2100 | 0.8000 | 1.3700 | 1.3700 | 0.0000 |
| 2013-12-31 | 近一年 | -9.3300 | -11.5700 | 2.2400 | 1.5300 | 1.5400 | -0.0100 |
| 2013-12-31 | 成立至今 | -8.7000 | -19.2300 | 10.5300 | 1.3400 | 1.4000 | -0.0600 |
| 2013-09-30 | 近三个月 | 7.6000 | 6.5100 | 1.0900 | 1.5800 | 1.5700 | 0.0100 |
| 2013-06-30 | 近一个月 | -13.3600 | -14.7900 | 1.4300 | 2.0000 | 2.0000 | 0.0000 |
| 2013-06-30 | 近三个月 | -9.5000 | -11.1000 | 1.6000 | 1.5200 | 1.5300 | -0.0100 |
| 2013-06-30 | 近三个月 | -9.5000 | -11.1000 | 1.6000 | 1.5200 | 1.5300 | -0.0100 |
| 2013-06-30 | 近六个月 | -11.1200 | -12.6300 | 1.5100 | 1.7000 | 1.7200 | -0.0200 |
| 2013-06-30 | 近一年 | -5.3900 | -7.0300 | 1.6400 | 1.4700 | 1.4800 | -0.0100 |
| 2013-06-30 | 成立至今 | -10.5000 | -20.2000 | 9.7000 | 1.3300 | 1.4100 | -0.0800 |
| 2013-03-31 | 近三个月 | -1.7900 | -1.7100 | -0.0800 | 1.8700 | 1.8900 | -0.0200 |
| 2012-12-31 | 近三个月 | 13.2700 | 13.4800 | -0.2100 | 1.3500 | 1.3500 | 0.0000 |
| 2012-12-31 | 近三个月 | 13.2700 | 13.4800 | -0.2100 | 1.3500 | 1.3500 | 0.0000 |
| 2012-12-31 | 近六个月 | 6.4500 | 6.4100 | 0.0400 | 1.2400 | 1.2400 | 0.0000 |
| 2012-12-31 | 近一年 | 14.1700 | 12.8900 | 1.2800 | 1.2400 | 1.2400 | 0.0000 |
| 2012-12-31 | 成立至今 | 0.7000 | -8.6700 | 9.3700 | 1.1900 | 1.3000 | -0.1100 |
| 2012-09-30 | 近三个月 | -6.0300 | -6.2300 | 0.2000 | 1.1200 | 1.1200 | 0.0000 |
| 2012-06-30 | 近一个月 | -5.1200 | -6.0800 | 0.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.8300 | 0.4800 | 1.3500 | 1.0100 | 1.0300 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.8300 | 0.4800 | 1.3500 | 1.0100 | 1.0300 | -0.0200 |
| 2012-06-30 | 近六个月 | 7.2600 | 6.0900 | 1.1700 | 1.2400 | 1.2500 | -0.0100 |
| 2012-06-30 | 成立至今 | -5.4000 | -14.1700 | 8.7700 | 1.1600 | 1.3300 | -0.1700 |
| 2012-03-31 | 近三个月 | 5.3300 | 5.5900 | -0.2600 | 1.4400 | 1.4500 | -0.0100 |
| 2011-12-31 | 近三个月 | -7.6400 | -7.2400 | -0.4000 | 1.3200 | 1.3800 | -0.0600 |
| 2011-12-31 | 近三个月 | -7.6400 | -7.2400 | -0.4000 | 1.3200 | 1.3800 | -0.0600 |
| 2011-12-31 | 成立至今 | -11.8000 | -19.0900 | 7.2900 | 1.0600 | 1.4100 | -0.3500 |
