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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 |
2018-03-31 | 近三个月 | -5.3200 | -2.8000 | -2.5200 | 1.7800 | 1.7600 | 0.0200 |
2017-12-31 | 近三个月 | 18.4500 | 16.4500 | 2.0000 | 1.5800 | 1.5800 | 0.0000 |
2017-12-31 | 近三个月 | 18.4500 | 16.4500 | 2.0000 | 1.5800 | 1.5800 | 0.0000 |
2017-12-31 | 近六个月 | 30.0800 | 29.4600 | 0.6200 | 1.3100 | 1.3200 | -0.0100 |
2017-12-31 | 近一年 | 56.5800 | 54.6900 | 1.8900 | 1.1400 | 1.1500 | -0.0100 |
2017-12-31 | 近三年 | 100.1800 | 97.7700 | 2.4100 | 1.7500 | 1.7900 | -0.0400 |
2017-12-31 | 成立至今 | 121.2200 | 145.3200 | -24.1000 | 1.6700 | 1.7200 | -0.0500 |
2017-09-30 | 近三个月 | 9.8200 | 11.1800 | -1.3600 | 1.0000 | 1.0300 | -0.0300 |
2017-06-30 | 近一个月 | 8.2300 | 8.0800 | 0.1500 | 1.0600 | 1.0800 | -0.0200 |
2017-06-30 | 近三个月 | 10.4100 | 9.2400 | 1.1700 | 1.0500 | 1.0500 | 0.0000 |
2017-06-30 | 近三个月 | 10.4100 | 9.2400 | 1.1700 | 1.0500 | 1.0500 | 0.0000 |
2017-06-30 | 近六个月 | 20.3800 | 19.4900 | 0.8900 | 0.9300 | 0.9400 | -0.0100 |
2017-06-30 | 近一年 | 25.3900 | 24.0600 | 1.3300 | 0.9900 | 1.0000 | -0.0100 |
2017-06-30 | 成立至今 | 70.0700 | 89.4900 | -19.4200 | 1.7300 | 1.7800 | -0.0500 |
2017-03-31 | 近三个月 | 9.0200 | 9.3800 | -0.3600 | 0.8100 | 0.8200 | -0.0100 |
2016-12-31 | 近三个月 | 4.0000 | 4.3200 | -0.3200 | 0.9200 | 0.9300 | -0.0100 |
2016-12-31 | 近三个月 | 4.0000 | 4.3200 | -0.3200 | 0.9200 | 0.9300 | -0.0100 |
2016-12-31 | 近六个月 | 4.1700 | 3.8300 | 0.3400 | 1.0400 | 1.0500 | -0.0100 |
2016-12-31 | 近一年 | 6.5500 | 5.5400 | 1.0100 | 1.5100 | 1.5300 | -0.0200 |
2016-12-31 | 成立至今 | 41.2800 | 58.5900 | -17.3100 | 1.8500 | 1.9000 | -0.0500 |
2016-09-30 | 近三个月 | 0.1600 | -0.4700 | 0.6300 | 1.1400 | 1.1600 | -0.0200 |
2016-06-30 | 近一个月 | 5.1300 | 4.8600 | 0.2700 | 1.5500 | 1.5600 | -0.0100 |
2016-06-30 | 近三个月 | 8.0600 | 7.1500 | 0.9100 | 1.4900 | 1.5200 | -0.0300 |
2016-06-30 | 近三个月 | 8.0600 | 7.1500 | 0.9100 | 1.4900 | 1.5200 | -0.0300 |
2016-06-30 | 近六个月 | 2.2900 | 1.6500 | 0.6400 | 1.8900 | 1.9100 | -0.0200 |
2016-06-30 | 近一年 | -13.1500 | -12.4700 | -0.6800 | 2.2700 | 2.3200 | -0.0500 |
2016-06-30 | 成立至今 | 35.6300 | 52.7400 | -17.1100 | 2.0000 | 2.0700 | -0.0700 |
2016-03-31 | 近三个月 | -5.3400 | -5.1300 | -0.2100 | 2.2300 | 2.2500 | -0.0200 |
2015-12-31 | 近三个月 | 15.3700 | 15.8900 | -0.5200 | 1.6700 | 1.6900 | -0.0200 |
2015-12-31 | 近三个月 | 15.3700 | 15.8900 | -0.5200 | 1.6700 | 1.6900 | -0.0200 |
2015-12-31 | 近六个月 | -15.1000 | -13.8900 | -1.2100 | 2.5800 | 2.6700 | -0.0900 |
2015-12-31 | 近一年 | 19.9800 | 21.1300 | -1.1500 | 2.3800 | 2.4500 | -0.0700 |
2015-12-31 | 成立至今 | 32.5900 | 50.2600 | -17.6700 | 2.0400 | 2.1200 | -0.0800 |
2015-09-30 | 近三个月 | -26.4100 | -25.7000 | -0.7100 | 3.2100 | 3.3300 | -0.1200 |
2015-06-30 | 近一个月 | -2.4700 | -2.9500 | 0.4800 | 3.4200 | 3.5100 | -0.0900 |
2015-06-30 | 近三个月 | 20.9800 | 20.3100 | 0.6700 | 2.6600 | 2.7200 | -0.0600 |
2015-06-30 | 近三个月 | 20.9800 | 20.3100 | 0.6700 | 2.6600 | 2.7200 | -0.0600 |
2015-06-30 | 近六个月 | 41.3200 | 40.6800 | 0.6400 | 2.1400 | 2.1900 | -0.0500 |
2015-06-30 | 成立至今 | 56.1700 | 74.5100 | -18.3400 | 1.6800 | 1.7400 | -0.0600 |
2015-03-31 | 近三个月 | 16.8100 | 16.9300 | -0.1200 | 1.4000 | 1.4200 | -0.0200 |
2014-12-31 | 近三个月 | 8.8900 | 10.1100 | -1.2200 | 1.1900 | 1.2000 | -0.0100 |
2014-12-31 | 近三个月 | 8.8900 | 10.1100 | -1.2200 | 1.1900 | 1.2000 | -0.0100 |
2014-12-31 | 成立至今 | 10.5100 | 24.0400 | -13.5300 | 0.9900 | 1.1000 | -0.1100 |
2014-09-30 | 成立至今 | 1.4900 | 12.6600 | -11.1700 | 0.6800 | 0.9900 | -0.3100 |