诺安中证500ETF(510520)
2019-07-05
1.2644
0.1267%
| 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 |
| 2019-06-30 | 近一个月 | 0.2600 | 0.7800 | -0.5200 | 1.3400 | 1.3900 | -0.0500 |
| 2019-06-30 | 近三个月 | -10.6800 | -10.7600 | 0.0800 | 1.7500 | 1.8100 | -0.0600 |
| 2019-06-30 | 近三个月 | -10.6800 | -10.7600 | 0.0800 | 1.7500 | 1.8100 | -0.0600 |
| 2019-06-30 | 近六个月 | 14.2000 | 18.7700 | -4.5700 | 1.6900 | 1.7900 | -0.1000 |
| 2019-06-30 | 近一年 | -7.9900 | -5.1200 | -2.8700 | 1.6100 | 1.6900 | -0.0800 |
| 2019-06-30 | 近三年 | -22.5000 | -19.1600 | -3.3400 | 1.2500 | 1.3100 | -0.0600 |
| 2019-06-30 | 成立至今 | 24.4300 | 27.4100 | -2.9800 | 1.7300 | 1.8100 | -0.0800 |
| 2019-03-31 | 近三个月 | 27.8500 | 33.1000 | -5.2500 | 1.5900 | 1.7100 | -0.1200 |
| 2018-12-31 | 近三个月 | -12.7000 | -13.1800 | 0.4800 | 1.7600 | 1.8400 | -0.0800 |
| 2018-12-31 | 近三个月 | -12.7000 | -13.1800 | 0.4800 | 1.7600 | 1.8400 | -0.0800 |
| 2018-12-31 | 近六个月 | -19.4300 | -20.1200 | 0.6900 | 1.5100 | 1.5800 | -0.0700 |
| 2018-12-31 | 近一年 | -32.4100 | -33.3200 | 0.9100 | 1.4500 | 1.5100 | -0.0600 |
| 2018-12-31 | 近三年 | -44.5100 | -45.2800 | 0.7700 | 1.4400 | 1.5000 | -0.0600 |
| 2018-12-31 | 成立至今 | 8.9600 | 7.2700 | 1.6900 | 1.7400 | 1.8100 | -0.0700 |
| 2018-09-30 | 近三个月 | -7.7100 | -7.9900 | 0.2800 | 1.2500 | 1.3000 | -0.0500 |
| 2018-06-30 | 近一个月 | -8.7400 | -9.3300 | 0.5900 | 1.7800 | 1.8600 | -0.0800 |
| 2018-06-30 | 近三个月 | -13.9400 | -14.6700 | 0.7300 | 1.3200 | 1.3800 | -0.0600 |
| 2018-06-30 | 近三个月 | -13.9400 | -14.6700 | 0.7300 | 1.3200 | 1.3800 | -0.0600 |
| 2018-06-30 | 近六个月 | -16.1100 | -16.5300 | 0.4200 | 1.3800 | 1.4400 | -0.0600 |
| 2018-06-30 | 近一年 | -15.1800 | -14.9900 | -0.1900 | 1.1600 | 1.2200 | -0.0600 |
| 2018-06-30 | 近三年 | -38.2600 | -41.4100 | 3.1500 | 1.8400 | 1.9000 | -0.0600 |
| 2018-06-30 | 成立至今 | 35.2400 | 34.2900 | 0.9500 | 1.7600 | 1.8300 | -0.0700 |
| 2018-03-31 | 近三个月 | -2.5200 | -2.1800 | -0.3400 | 1.4400 | 1.5100 | -0.0700 |
| 2017-12-31 | 近三个月 | -5.3700 | -5.3400 | -0.0300 | 0.9400 | 0.9800 | -0.0400 |
| 2017-12-31 | 近三个月 | -5.3700 | -5.3400 | -0.0300 | 0.9400 | 0.9800 | -0.0400 |
| 2017-12-31 | 近六个月 | 1.1100 | 1.8400 | -0.7300 | 0.9200 | 0.9600 | -0.0400 |
| 2017-12-31 | 近一年 | -1.0900 | -0.2000 | -0.8900 | 0.8900 | 0.9300 | -0.0400 |
| 2017-12-31 | 近三年 | 20.4900 | 17.4400 | 3.0500 | 1.9600 | 2.0300 | -0.0700 |
| 2017-12-31 | 成立至今 | 61.2100 | 60.8800 | 0.3300 | 1.8000 | 1.8800 | -0.0800 |
| 2017-09-30 | 近三个月 | 6.8400 | 7.5800 | -0.7400 | 0.8900 | 0.9400 | -0.0500 |
| 2017-06-30 | 近一个月 | 5.2400 | 5.3900 | -0.1500 | 0.9000 | 0.9300 | -0.0300 |
| 2017-06-30 | 近三个月 | -3.8500 | -4.1200 | 0.2700 | 0.9800 | 1.0200 | -0.0400 |
| 2017-06-30 | 近三个月 | -3.8500 | -4.1200 | 0.2700 | 0.9800 | 1.0200 | -0.0400 |
| 2017-06-30 | 近六个月 | -2.1800 | -2.0000 | -0.1800 | 0.8600 | 0.9000 | -0.0400 |
| 2017-06-30 | 近一年 | -0.6900 | 0.2400 | -0.9300 | 0.8700 | 0.9100 | -0.0400 |
| 2017-06-30 | 近三年 | 62.1800 | 56.3900 | 5.7900 | 1.9900 | 2.0600 | -0.0700 |
| 2017-06-30 | 成立至今 | 59.4400 | 57.9800 | 1.4600 | 1.9000 | 1.9800 | -0.0800 |
| 2017-03-31 | 近三个月 | 1.7400 | 2.2000 | -0.4600 | 0.7200 | 0.7500 | -0.0300 |
| 2016-12-31 | 近三个月 | -1.4200 | -1.0200 | -0.4000 | 0.7900 | 0.8300 | -0.0400 |
| 2016-12-31 | 近三个月 | -1.4200 | -1.0200 | -0.4000 | 0.7900 | 0.8300 | -0.0400 |
| 2016-12-31 | 近六个月 | 1.5200 | 2.2900 | -0.7700 | 0.8900 | 0.9200 | -0.0300 |
| 2016-12-31 | 近一年 | -16.9900 | -17.7800 | 0.7900 | 1.8300 | 1.9000 | -0.0700 |
| 2016-12-31 | 成立至今 | 62.9900 | 61.2100 | 1.7800 | 2.0200 | 2.1100 | -0.0900 |
| 2016-09-30 | 近三个月 | 2.9800 | 3.3400 | -0.3600 | 0.9700 | 1.0100 | -0.0400 |
| 2016-06-30 | 近一个月 | 3.0600 | 2.9600 | 0.1000 | 1.4800 | 1.5500 | -0.0700 |
| 2016-06-30 | 近三个月 | -0.1800 | -0.5300 | 0.3500 | 1.5900 | 1.6500 | -0.0600 |
| 2016-06-30 | 近三个月 | -0.1800 | -0.5300 | 0.3500 | 1.5900 | 1.6500 | -0.0600 |
| 2016-06-30 | 近六个月 | -18.2300 | -19.6100 | 1.3800 | 2.4600 | 2.5600 | -0.1000 |
| 2016-06-30 | 近一年 | -26.7100 | -31.2400 | 4.5300 | 2.8400 | 2.9200 | -0.0800 |
| 2016-06-30 | 成立至今 | 60.5500 | 57.6000 | 2.9500 | 2.1900 | 2.2800 | -0.0900 |
| 2016-03-31 | 近三个月 | -18.0900 | -19.1900 | 1.1000 | 3.1200 | 3.2500 | -0.1300 |
| 2015-12-31 | 近三个月 | 29.1800 | 24.4000 | 4.7800 | 2.2000 | 2.0500 | 0.1500 |
| 2015-12-31 | 近三个月 | 29.1800 | 24.4000 | 4.7800 | 2.2000 | 2.0500 | 0.1500 |
| 2015-12-31 | 近六个月 | -10.3700 | -14.4700 | 4.1000 | 3.1700 | 3.2300 | -0.0600 |
| 2015-12-31 | 近一年 | 46.7500 | 43.1200 | 3.6300 | 2.7300 | 2.8200 | -0.0900 |
| 2015-12-31 | 成立至今 | 96.3500 | 96.0600 | 0.2900 | 2.1100 | 2.2000 | -0.0900 |
| 2015-09-30 | 近三个月 | -30.6100 | -31.2400 | 0.6300 | 3.8500 | 4.0300 | -0.1800 |
| 2015-06-30 | 近一个月 | -10.1200 | -10.6400 | 0.5200 | 3.5500 | 3.7900 | -0.2400 |
| 2015-06-30 | 近三个月 | 21.7700 | 22.7900 | -1.0200 | 2.7200 | 2.9000 | -0.1800 |
| 2015-06-30 | 近三个月 | 21.7700 | 22.7900 | -1.0200 | 2.7200 | 2.9000 | -0.1800 |
| 2015-06-30 | 近六个月 | 63.7200 | 67.3200 | -3.6000 | 2.1500 | 2.2800 | -0.1300 |
| 2015-06-30 | 近一年 | 122.8300 | 126.9100 | -4.0800 | 1.7200 | 1.8100 | -0.0900 |
| 2015-06-30 | 成立至今 | 119.0600 | 129.2200 | -10.1600 | 1.5600 | 1.6800 | -0.1200 |
| 2015-03-31 | 近三个月 | 34.4500 | 36.2700 | -1.8200 | 1.3000 | 1.3500 | -0.0500 |
| 2014-12-31 | 近三个月 | 8.3800 | 8.2700 | 0.1100 | 1.4100 | 1.4500 | -0.0400 |
| 2014-12-31 | 近三个月 | 8.3800 | 8.2700 | 0.1100 | 1.4100 | 1.4500 | -0.0400 |
| 2014-12-31 | 近六个月 | 36.1000 | 35.6100 | 0.4900 | 1.1800 | 1.2200 | -0.0400 |
| 2014-12-31 | 成立至今 | 33.8000 | 36.9900 | -3.1900 | 1.1100 | 1.2300 | -0.1200 |
| 2014-09-30 | 近三个月 | 25.5800 | 25.2500 | 0.3300 | 0.9100 | 0.9600 | -0.0500 |
| 2014-06-30 | 近一个月 | 2.6300 | 2.5000 | 0.1300 | 0.9500 | 0.9800 | -0.0300 |
| 2014-06-30 | 近三个月 | 2.3300 | 2.2000 | 0.1300 | 1.0300 | 1.0700 | -0.0400 |
| 2014-06-30 | 近三个月 | 2.3300 | 2.2000 | 0.1300 | 1.0300 | 1.0700 | -0.0400 |
| 2014-06-30 | 成立至今 | -1.6900 | 1.0200 | -2.7100 | 1.0100 | 1.2500 | -0.2400 |
