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景顺长城中证800食品饮料ETF(512210)

2018-03-09     2.09470.0048%
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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-5.3200-2.8000-2.52001.78001.76000.0200
2017-12-31近三个月18.450016.45002.00001.58001.58000.0000
2017-12-31近三个月18.450016.45002.00001.58001.58000.0000
2017-12-31近六个月30.080029.46000.62001.31001.3200-0.0100
2017-12-31近一年56.580054.69001.89001.14001.1500-0.0100
2017-12-31近三年100.180097.77002.41001.75001.7900-0.0400
2017-12-31成立至今121.2200145.3200-24.10001.67001.7200-0.0500
2017-09-30近三个月9.820011.1800-1.36001.00001.0300-0.0300
2017-06-30近一个月8.23008.08000.15001.06001.0800-0.0200
2017-06-30近三个月10.41009.24001.17001.05001.05000.0000
2017-06-30近三个月10.41009.24001.17001.05001.05000.0000
2017-06-30近六个月20.380019.49000.89000.93000.9400-0.0100
2017-06-30近一年25.390024.06001.33000.99001.0000-0.0100
2017-06-30成立至今70.070089.4900-19.42001.73001.7800-0.0500
2017-03-31近三个月9.02009.3800-0.36000.81000.8200-0.0100
2016-12-31近三个月4.00004.3200-0.32000.92000.9300-0.0100
2016-12-31近三个月4.00004.3200-0.32000.92000.9300-0.0100
2016-12-31近六个月4.17003.83000.34001.04001.0500-0.0100
2016-12-31近一年6.55005.54001.01001.51001.5300-0.0200
2016-12-31成立至今41.280058.5900-17.31001.85001.9000-0.0500
2016-09-30近三个月0.1600-0.47000.63001.14001.1600-0.0200
2016-06-30近一个月5.13004.86000.27001.55001.5600-0.0100
2016-06-30近三个月8.06007.15000.91001.49001.5200-0.0300
2016-06-30近三个月8.06007.15000.91001.49001.5200-0.0300
2016-06-30近六个月2.29001.65000.64001.89001.9100-0.0200
2016-06-30近一年-13.1500-12.4700-0.68002.27002.3200-0.0500
2016-06-30成立至今35.630052.7400-17.11002.00002.0700-0.0700
2016-03-31近三个月-5.3400-5.1300-0.21002.23002.2500-0.0200
2015-12-31近三个月15.370015.8900-0.52001.67001.6900-0.0200
2015-12-31近三个月15.370015.8900-0.52001.67001.6900-0.0200
2015-12-31近六个月-15.1000-13.8900-1.21002.58002.6700-0.0900
2015-12-31近一年19.980021.1300-1.15002.38002.4500-0.0700
2015-12-31成立至今32.590050.2600-17.67002.04002.1200-0.0800
2015-09-30近三个月-26.4100-25.7000-0.71003.21003.3300-0.1200
2015-06-30近一个月-2.4700-2.95000.48003.42003.5100-0.0900
2015-06-30近三个月20.980020.31000.67002.66002.7200-0.0600
2015-06-30近三个月20.980020.31000.67002.66002.7200-0.0600
2015-06-30近六个月41.320040.68000.64002.14002.1900-0.0500
2015-06-30成立至今56.170074.5100-18.34001.68001.7400-0.0600
2015-03-31近三个月16.810016.9300-0.12001.40001.4200-0.0200
2014-12-31近三个月8.890010.1100-1.22001.19001.2000-0.0100
2014-12-31近三个月8.890010.1100-1.22001.19001.2000-0.0100
2014-12-31成立至今10.510024.0400-13.53000.99001.1000-0.1100
2014-09-30成立至今1.490012.6600-11.17000.68000.9900-0.3100