/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
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 |
2024-09-30 | 近三个月 | 5.2500 | 10.1400 | -4.8900 | 1.9300 | 0.9300 | 1.0000 |
2024-09-30 | 近六个月 | -3.0100 | 9.6000 | -12.6100 | 1.6700 | 0.7400 | 0.9300 |
2024-09-30 | 近一年 | -12.9300 | 8.1600 | -21.0900 | 1.5900 | 0.6500 | 0.9400 |
2024-09-30 | 近三年 | -19.9500 | -4.9300 | -15.0200 | 1.3400 | 0.6500 | 0.6900 |
2024-09-30 | 近五年 | 2.8600 | 14.6300 | -11.7700 | 1.1300 | 0.7100 | 0.4200 |
2024-09-30 | 成立至今 | 20.4200 | 72.4500 | -52.0300 | 0.8500 | 0.8300 | 0.0200 |
2024-06-30 | 近一个月 | -5.6700 | -1.7200 | -3.9500 | 1.0500 | 0.2900 | 0.7600 |
2024-06-30 | 近三个月 | -7.8400 | -0.4900 | -7.3500 | 1.3500 | 0.4500 | 0.9000 |
2024-06-30 | 近三个月 | -7.8400 | -0.4900 | -7.3500 | 1.3500 | 0.4500 | 0.9000 |
2024-06-30 | 近六个月 | -5.5100 | 2.2200 | -7.7300 | 1.5900 | 0.5300 | 1.0600 |
2024-06-30 | 近六个月 | -5.5100 | 2.2200 | -7.7300 | 1.5900 | 0.5300 | 1.0600 |
2024-06-30 | 近一年 | -22.8000 | -3.7800 | -19.0200 | 1.4000 | 0.5200 | 0.8800 |
2024-06-30 | 近一年 | -22.8000 | -3.7800 | -19.0200 | 1.4000 | 0.5200 | 0.8800 |
2024-06-30 | 近三年 | -23.7900 | -16.7000 | -7.0900 | 1.2100 | 0.6300 | 0.5800 |
2024-06-30 | 近三年 | -23.7900 | -16.7000 | -7.0900 | 1.2100 | 0.6300 | 0.5800 |
2024-06-30 | 近五年 | 4.4500 | 4.5000 | -0.0500 | 1.0500 | 0.6900 | 0.3600 |
2024-06-30 | 成立至今 | 14.4200 | 56.5800 | -42.1600 | 0.8000 | 0.8300 | -0.0300 |
2024-06-30 | 成立至今 | 14.4200 | 56.5800 | -42.1600 | 0.8000 | 0.8300 | -0.0300 |
2024-03-31 | 近三个月 | 2.5300 | 2.7200 | -0.1900 | 1.8100 | 0.6100 | 1.2000 |
2024-03-31 | 近六个月 | -10.2300 | -1.3000 | -8.9300 | 1.5200 | 0.5500 | 0.9700 |
2024-03-31 | 近一年 | -30.4200 | -5.7400 | -24.6800 | 1.4100 | 0.5300 | 0.8800 |
2024-03-31 | 近三年 | -16.7600 | -14.2000 | -2.5600 | 1.1500 | 0.6400 | 0.5100 |
2024-03-31 | 近五年 | 17.6500 | 4.7500 | 12.9000 | 1.0100 | 0.7100 | 0.3000 |
2024-03-31 | 成立至今 | 24.1600 | 57.3600 | -33.2000 | 0.7800 | 0.8400 | -0.0600 |
2023-12-31 | 近三个月 | -12.4500 | -3.9200 | -8.5300 | 1.1700 | 0.4700 | 0.7000 |
2023-12-31 | 近三个月 | -12.4500 | -3.9200 | -8.5300 | 1.1700 | 0.4700 | 0.7000 |
2023-12-31 | 近六个月 | -18.3000 | -5.8700 | -12.4300 | 1.2000 | 0.5100 | 0.6900 |
2023-12-31 | 近六个月 | -18.3000 | -5.8700 | -12.4300 | 1.2000 | 0.5100 | 0.6900 |
2023-12-31 | 近一年 | -34.2700 | -5.4000 | -28.8700 | 1.2700 | 0.5100 | 0.7600 |
2023-12-31 | 近一年 | -34.2700 | -5.4000 | -28.8700 | 1.2700 | 0.5100 | 0.7600 |
2023-12-31 | 近三年 | -17.4100 | -17.6400 | 0.2300 | 1.0300 | 0.6700 | 0.3600 |
2023-12-31 | 近三年 | -17.4100 | -17.6400 | 0.2300 | 1.0300 | 0.6700 | 0.3600 |
2023-12-31 | 近五年 | 16.0700 | 19.4000 | -3.3300 | 0.9300 | 0.7300 | 0.2000 |
2023-12-31 | 近五年 | 16.0700 | 19.4000 | -3.3300 | 0.9300 | 0.7300 | 0.2000 |
2023-12-31 | 成立至今 | 21.0900 | 53.1800 | -32.0900 | 0.7400 | 0.8400 | -0.1000 |
2023-12-31 | 成立至今 | 21.0900 | 53.1800 | -32.0900 | 0.7400 | 0.8400 | -0.1000 |
2023-09-30 | 近三个月 | -6.6800 | -2.0200 | -4.6600 | 1.2400 | 0.5400 | 0.7000 |
2023-09-30 | 近六个月 | -22.4900 | -4.5000 | -17.9900 | 1.3100 | 0.5200 | 0.7900 |
2023-09-30 | 近一年 | -8.6000 | -0.2500 | -8.3500 | 1.5600 | 0.5900 | 0.9700 |
2023-09-30 | 近三年 | -3.5700 | -7.2500 | 3.6800 | 0.9800 | 0.6800 | 0.3000 |
2023-09-30 | 近五年 | 26.4000 | 15.7900 | 10.6100 | 0.9000 | 0.7500 | 0.1500 |
2023-09-30 | 成立至今 | 38.3100 | 59.4400 | -21.1300 | 0.7200 | 0.8500 | -0.1300 |
2023-06-30 | 近一个月 | -3.0100 | 0.8800 | -3.8900 | 1.2300 | 0.5200 | 0.7100 |
2023-06-30 | 近三个月 | -16.9400 | -2.5300 | -14.4100 | 1.3900 | 0.4900 | 0.9000 |
2023-06-30 | 近三个月 | -16.9400 | -2.5300 | -14.4100 | 1.3900 | 0.4900 | 0.9000 |
2023-06-30 | 近六个月 | -19.5500 | 0.5000 | -20.0500 | 1.3400 | 0.5100 | 0.8300 |
2023-06-30 | 近六个月 | -19.5500 | 0.5000 | -20.0500 | 1.3400 | 0.5100 | 0.8300 |
2023-06-30 | 近一年 | -6.1900 | -7.2500 | 1.0600 | 1.5500 | 0.5900 | 0.9600 |
2023-06-30 | 近一年 | -6.1900 | -7.2500 | 1.0600 | 1.5500 | 0.5900 | 0.9600 |
2023-06-30 | 近三年 | 9.5500 | 0.6700 | 8.8800 | 0.9900 | 0.7200 | 0.2700 |
2023-06-30 | 近三年 | 9.5500 | 0.6700 | 8.8800 | 0.9900 | 0.7200 | 0.2700 |
2023-06-30 | 近五年 | 29.2800 | 17.3000 | 11.9800 | 0.8700 | 0.7600 | 0.1100 |
2023-06-30 | 成立至今 | 48.2100 | 62.7300 | -14.5200 | 0.7000 | 0.8600 | -0.1600 |
2023-06-30 | 成立至今 | 48.2100 | 62.7300 | -14.5200 | 0.7000 | 0.8600 | -0.1600 |
2023-03-31 | 近三个月 | -3.1400 | 3.1000 | -6.2400 | 1.3000 | 0.5200 | 0.7800 |
2023-03-31 | 近六个月 | 17.9200 | 4.4500 | 13.4700 | 1.7800 | 0.6600 | 1.1200 |
2023-03-31 | 近一年 | 16.5500 | -0.7700 | 17.3200 | 1.3900 | 0.6900 | 0.7000 |
2023-03-31 | 近三年 | 45.3400 | 11.4500 | 33.8900 | 0.9200 | 0.7200 | 0.2000 |
2023-03-31 | 近五年 | 44.4800 | 13.8100 | 30.6700 | 0.8200 | 0.7700 | 0.0500 |
2023-03-31 | 成立至今 | 78.4500 | 66.9400 | 11.5100 | 0.6700 | 0.8600 | -0.1900 |
2022-12-31 | 近三个月 | 21.7400 | 1.3100 | 20.4300 | 2.1400 | 0.7700 | 1.3700 |
2022-12-31 | 近三个月 | 21.7400 | 1.3100 | 20.4300 | 2.1400 | 0.7700 | 1.3700 |
2022-12-31 | 近六个月 | 16.6000 | -7.7100 | 24.3100 | 1.7100 | 0.6600 | 1.0500 |
2022-12-31 | 近六个月 | 16.6000 | -7.7100 | 24.3100 | 1.7100 | 0.6600 | 1.0500 |
2022-12-31 | 近一年 | 20.5600 | -11.9400 | 32.5000 | 1.2400 | 0.7700 | 0.4700 |
2022-12-31 | 近一年 | 20.5600 | -11.9400 | 32.5000 | 1.2400 | 0.7700 | 0.4700 |
2022-12-31 | 近三年 | 44.8900 | 2.6700 | 42.2200 | 0.9000 | 0.7800 | 0.1200 |
2022-12-31 | 近三年 | 44.8900 | 2.6700 | 42.2200 | 0.9000 | 0.7800 | 0.1200 |
2022-12-31 | 近五年 | 48.5800 | 8.8700 | 39.7100 | 0.7900 | 0.7800 | 0.0100 |
2022-12-31 | 近五年 | 48.5800 | 8.8700 | 39.7100 | 0.7900 | 0.7800 | 0.0100 |
2022-12-31 | 成立至今 | 84.2300 | 61.9200 | 22.3100 | 0.6400 | 0.8700 | -0.2300 |
2022-12-31 | 成立至今 | 84.2300 | 61.9200 | 22.3100 | 0.6400 | 0.8700 | -0.2300 |
2022-09-30 | 近三个月 | -4.2200 | -8.9000 | 4.6800 | 1.1600 | 0.5300 | 0.6300 |
2022-09-30 | 近六个月 | -1.1600 | -5.0000 | 3.8400 | 0.8700 | 0.7100 | 0.1600 |
2022-09-30 | 近一年 | 0.5900 | -11.8900 | 12.4800 | 0.6300 | 0.7100 | -0.0800 |
2022-09-30 | 近三年 | 29.2600 | 6.2400 | 23.0200 | 0.6700 | 0.7600 | -0.0900 |
2022-09-30 | 近五年 | 20.8600 | 10.7900 | 10.0700 | 0.6300 | 0.7700 | -0.1400 |
2022-09-30 | 成立至今 | 51.3200 | 59.8300 | -8.5100 | 0.5300 | 0.8800 | -0.3500 |
2022-06-30 | 近一个月 | 2.5000 | 5.7800 | -3.2800 | 0.4900 | 0.6400 | -0.1500 |
2022-06-30 | 近三个月 | 3.1900 | 4.2900 | -1.1000 | 0.3200 | 0.8600 | -0.5400 |
2022-06-30 | 近三个月 | 3.1900 | 4.2900 | -1.1000 | 0.3200 | 0.8600 | -0.5400 |
2022-06-30 | 近六个月 | 3.3900 | -4.5900 | 7.9800 | 0.2300 | 0.8700 | -0.6400 |
2022-06-30 | 近六个月 | 3.3900 | -4.5900 | 7.9800 | 0.2300 | 0.8700 | -0.6400 |
2022-06-30 | 近一年 | 5.2300 | -6.6600 | 11.8900 | 0.2200 | 0.7500 | -0.5300 |
2022-06-30 | 近一年 | 5.2300 | -6.6600 | 11.8900 | 0.2200 | 0.7500 | -0.5300 |
2022-06-30 | 近三年 | 44.2300 | 17.0900 | 27.1400 | 0.6200 | 0.7600 | -0.1400 |
2022-06-30 | 近三年 | 44.2300 | 17.0900 | 27.1400 | 0.6200 | 0.7600 | -0.1400 |
2022-06-30 | 近五年 | 27.8000 | 25.0800 | 2.7200 | 0.5700 | 0.7600 | -0.1900 |
2022-06-30 | 成立至今 | 57.9900 | 75.4400 | -17.4500 | 0.5000 | 0.8800 | -0.3800 |
2022-06-30 | 成立至今 | 57.9900 | 75.4400 | -17.4500 | 0.5000 | 0.8800 | -0.3800 |
2022-03-31 | 近三个月 | 0.1900 | -8.5100 | 8.7000 | 0.0400 | 0.8800 | -0.8400 |
2022-03-31 | 近六个月 | 1.7700 | -7.2600 | 9.0300 | 0.1800 | 0.7000 | -0.5200 |
2022-03-31 | 近一年 | 2.6400 | -8.2700 | 10.9100 | 0.1600 | 0.6800 | -0.5200 |
2022-03-31 | 近三年 | 45.0700 | 11.9900 | 33.0800 | 0.6300 | 0.7600 | -0.1300 |
2022-03-31 | 近五年 | 21.5700 | 24.3900 | -2.8200 | 0.5600 | 0.7400 | -0.1800 |
2022-03-31 | 成立至今 | 53.1000 | 68.2300 | -15.1300 | 0.5000 | 0.8900 | -0.3900 |
2021-12-31 | 近三个月 | 1.5800 | 1.3700 | 0.2100 | 0.2400 | 0.4800 | -0.2400 |
2021-12-31 | 近三个月 | 1.5800 | 1.3700 | 0.2100 | 0.2400 | 0.4800 | -0.2400 |
2021-12-31 | 近六个月 | 1.7800 | -2.1700 | 3.9500 | 0.2100 | 0.6100 | -0.4000 |
2021-12-31 | 近六个月 | 1.7800 | -2.1700 | 3.9500 | 0.2100 | 0.6100 | -0.4000 |
2021-12-31 | 近一年 | 4.2200 | -1.1400 | 5.3600 | 0.1700 | 0.7000 | -0.5300 |
2021-12-31 | 近一年 | 4.2200 | -1.1400 | 5.3600 | 0.1700 | 0.7000 | -0.5300 |
2021-12-31 | 近三年 | 46.4800 | 43.3300 | 3.1500 | 0.6300 | 0.7700 | -0.1400 |
2021-12-31 | 近三年 | 46.4800 | 43.3300 | 3.1500 | 0.6300 | 0.7700 | -0.1400 |
2021-12-31 | 近五年 | 19.7200 | 39.6800 | -19.9600 | 0.5700 | 0.7200 | -0.1500 |
2021-12-31 | 近五年 | 19.7200 | 39.6800 | -19.9600 | 0.5700 | 0.7200 | -0.1500 |
2021-12-31 | 成立至今 | 52.8100 | 83.8800 | -31.0700 | 0.5100 | 0.8900 | -0.3800 |
2021-12-31 | 成立至今 | 52.8100 | 83.8800 | -31.0700 | 0.5100 | 0.8900 | -0.3800 |
2021-09-30 | 近三个月 | 0.2000 | -3.5000 | 3.7000 | 0.1800 | 0.7200 | -0.5400 |
2021-09-30 | 近六个月 | 0.8600 | -1.0900 | 1.9500 | 0.1300 | 0.6600 | -0.5300 |
2021-09-30 | 近一年 | 4.8900 | 5.5300 | -0.6400 | 0.1800 | 0.7300 | -0.5500 |
2021-09-30 | 近三年 | 37.4800 | 31.7400 | 5.7400 | 0.6300 | 0.8100 | -0.1800 |
2021-09-30 | 近五年 | 17.6400 | 39.3000 | -21.6600 | 0.5600 | 0.7200 | -0.1600 |
2021-09-30 | 成立至今 | 50.4400 | 81.4000 | -30.9600 | 0.5200 | 0.9000 | -0.3800 |
2021-06-30 | 近一个月 | 0.0000 | -1.1500 | 1.1500 | 0.0400 | 0.4900 | -0.4500 |
2021-06-30 | 近三个月 | 0.6500 | 2.4900 | -1.8400 | 0.0500 | 0.5900 | -0.5400 |
2021-06-30 | 近三个月 | 0.6500 | 2.4900 | -1.8400 | 0.0500 | 0.5900 | -0.5400 |
2021-06-30 | 近六个月 | 2.3900 | 1.0600 | 1.3300 | 0.1000 | 0.7900 | -0.6900 |
2021-06-30 | 近六个月 | 2.3900 | 1.0600 | 1.3300 | 0.1000 | 0.7900 | -0.6900 |
2021-06-30 | 近一年 | 10.9700 | 16.2900 | -5.3200 | 0.7000 | 0.8000 | -0.1000 |
2021-06-30 | 近一年 | 10.9700 | 16.2900 | -5.3200 | 0.7000 | 0.8000 | -0.1000 |
2021-06-30 | 近三年 | 30.9600 | 35.4900 | -4.5300 | 0.6600 | 0.8200 | -0.1600 |
2021-06-30 | 近三年 | 30.9600 | 35.4900 | -4.5300 | 0.6600 | 0.8200 | -0.1600 |
2021-06-30 | 近五年 | 18.8700 | 47.9000 | -29.0300 | 0.5600 | 0.7100 | -0.1500 |
2021-06-30 | 成立至今 | 50.1300 | 87.9700 | -37.8400 | 0.5300 | 0.9000 | -0.3700 |
2021-06-30 | 成立至今 | 50.1300 | 87.9700 | -37.8400 | 0.5300 | 0.9000 | -0.3700 |
2021-03-31 | 近三个月 | 1.7300 | -1.4000 | 3.1300 | 0.1300 | 0.9600 | -0.8300 |
2021-03-31 | 近六个月 | 4.0000 | 6.6900 | -2.6900 | 0.2100 | 0.8000 | -0.5900 |
2021-03-31 | 近一年 | 21.4900 | 22.4300 | -0.9400 | 0.7600 | 0.7900 | -0.0300 |
2021-03-31 | 近三年 | 20.7700 | 25.0200 | -4.2500 | 0.6900 | 0.8200 | -0.1300 |
2021-03-31 | 近五年 | 18.1000 | 43.0500 | -24.9500 | 0.5600 | 0.7100 | -0.1500 |
2021-03-31 | 成立至今 | 49.1600 | 83.3900 | -34.2300 | 0.5400 | 0.9100 | -0.3700 |
2020-12-31 | 近三个月 | 2.2300 | 8.2000 | -5.9700 | 0.2700 | 0.6000 | -0.3300 |
2020-12-31 | 近三个月 | 2.2300 | 8.2000 | -5.9700 | 0.2700 | 0.6000 | -0.3300 |
2020-12-31 | 近六个月 | 8.3800 | 15.0700 | -6.6900 | 0.9700 | 0.8100 | 0.1600 |
2020-12-31 | 近六个月 | 8.3800 | 15.0700 | -6.6900 | 0.9700 | 0.8100 | 0.1600 |
2020-12-31 | 近一年 | 15.3100 | 17.9400 | -2.6300 | 0.9200 | 0.8600 | 0.0600 |
2020-12-31 | 近一年 | 15.3100 | 17.9400 | -2.6300 | 0.9200 | 0.8600 | 0.0600 |
2020-12-31 | 近三年 | 18.2500 | 25.0600 | -6.8100 | 0.7100 | 0.8000 | -0.0900 |
2020-12-31 | 近三年 | 18.2500 | 25.0600 | -6.8100 | 0.7100 | 0.8000 | -0.0900 |
2020-12-31 | 近五年 | 7.2200 | 34.0500 | -26.8300 | 0.6100 | 0.7500 | -0.1400 |
2020-12-31 | 近五年 | 7.2200 | 34.0500 | -26.8300 | 0.6100 | 0.7500 | -0.1400 |
2020-12-31 | 成立至今 | 34.9400 | 85.9900 | -51.0500 | 0.5800 | 0.9100 | -0.3300 |
2020-12-31 | 成立至今 | 34.9400 | 85.9900 | -51.0500 | 0.5800 | 0.9100 | -0.3300 |
2020-09-30 | 近三个月 | 6.0100 | 6.3500 | -0.3400 | 1.3200 | 0.9700 | 0.3500 |
2020-09-30 | 近六个月 | 16.8200 | 14.7500 | 2.0700 | 1.0400 | 0.7900 | 0.2500 |
2020-09-30 | 近一年 | 22.5100 | 14.2600 | 8.2500 | 0.9600 | 0.8300 | 0.1300 |
2020-09-30 | 近三年 | 14.5500 | 19.1600 | -4.6100 | 0.7100 | 0.8000 | -0.0900 |
2020-09-30 | 近五年 | 14.3700 | 37.0900 | -22.7200 | 0.6000 | 0.7700 | -0.1700 |
2020-09-30 | 成立至今 | 43.4300 | 71.9000 | -28.4700 | 0.5900 | 0.9200 | -0.3300 |
2020-06-30 | 近一个月 | 6.6000 | 4.5000 | 2.1000 | 0.9000 | 0.5400 | 0.3600 |
2020-06-30 | 近三个月 | 10.1900 | 7.9100 | 2.2800 | 0.6000 | 0.5400 | 0.0600 |
2020-06-30 | 近三个月 | 10.1900 | 7.9100 | 2.2800 | 0.6000 | 0.5400 | 0.0600 |
2020-06-30 | 近六个月 | 6.4000 | 2.5000 | 3.9000 | 0.8600 | 0.9000 | -0.0400 |
2020-06-30 | 近六个月 | 6.4000 | 2.5000 | 3.9000 | 0.8600 | 0.5400 | 0.3200 |
2020-06-30 | 近一年 | 23.5000 | 7.8800 | 15.6200 | 0.7900 | 0.4500 | 0.3400 |
2020-06-30 | 近一年 | 23.5000 | 7.8800 | 15.6200 | 0.7900 | 0.7300 | 0.0600 |
2020-06-30 | 近三年 | 9.4300 | 15.2400 | -5.8100 | 0.6000 | 0.7500 | -0.1500 |
2020-06-30 | 近三年 | 9.4300 | 15.2400 | -5.8100 | 0.6000 | 0.5800 | 0.0200 |
2020-06-30 | 近五年 | 8.2500 | 7.0000 | 1.2500 | 0.5200 | 0.8700 | -0.3500 |
2020-06-30 | 成立至今 | 35.2900 | 61.6400 | -26.3500 | 0.5300 | 0.9200 | -0.3900 |
2020-06-30 | 成立至今 | 35.2900 | 61.6400 | -26.3500 | 0.4900 | 0.7600 | -0.2700 |
2020-03-31 | 近三个月 | -3.4400 | -5.0100 | 1.5700 | 1.0600 | 1.1600 | -0.1000 |
2019-12-31 | 近三个月 | 8.6100 | 4.8300 | 3.7800 | 0.6100 | 0.4400 | 0.1700 |
2019-12-31 | 近三个月 | 8.6100 | 4.8300 | 3.7800 | 0.6100 | 0.4400 | 0.1700 |
2019-12-31 | 近六个月 | 16.0800 | 5.2500 | 10.8300 | 0.7200 | 0.5100 | 0.2100 |
2019-12-31 | 近一年 | 21.8900 | 22.9300 | -1.0400 | 0.5500 | 0.7500 | -0.2000 |
2019-12-31 | 近三年 | -0.3800 | 19.8000 | -20.1800 | 0.4900 | 0.6700 | -0.1800 |
2019-12-31 | 近五年 | 14.7500 | 22.4500 | -7.7000 | 0.4700 | 0.9200 | -0.4500 |
2019-12-31 | 成立至今 | 27.1500 | 57.7000 | -30.5500 | 0.4900 | 0.9200 | -0.4300 |
2019-09-30 | 近三个月 | 6.8700 | 0.4100 | 6.4600 | 0.8100 | 0.5700 | 0.2400 |
2019-06-30 | 近一个月 | 3.8000 | 3.4200 | 0.3800 | 0.6000 | 0.7000 | -0.1000 |
2019-06-30 | 近三个月 | 3.8000 | -0.2600 | 4.0600 | 0.3700 | 0.9200 | -0.5500 |
2019-06-30 | 近三个月 | 3.8000 | -0.2600 | 4.0600 | 0.3700 | 0.9200 | -0.5500 |
2019-06-30 | 近六个月 | 5.0100 | 16.7900 | -11.7800 | 0.2800 | 0.9300 | -0.6500 |
2019-06-30 | 近一年 | -4.4500 | 8.0000 | -12.4500 | 0.4500 | 0.9200 | -0.4700 |
2019-06-30 | 近三年 | -13.2700 | 17.8900 | -31.1600 | 0.4000 | 0.6700 | -0.2700 |
2019-06-30 | 成立至今 | 9.5400 | 49.8300 | -40.2900 | 0.4600 | 0.9500 | -0.4900 |
2019-03-31 | 近三个月 | 1.1600 | 17.0900 | -15.9300 | 0.1200 | 0.9300 | -0.8100 |
2018-12-31 | 近三个月 | -4.6600 | -6.8300 | 2.1700 | 0.4000 | 0.9800 | -0.5800 |
2018-12-31 | 近三个月 | -4.6600 | -6.8300 | 2.1700 | 0.4000 | 0.9800 | -0.5800 |
2018-12-31 | 近六个月 | -9.0000 | -7.5200 | -1.4800 | 0.5600 | 0.9000 | -0.3400 |
2018-12-31 | 近一年 | -15.8700 | -13.7400 | -2.1300 | 0.6100 | 0.8000 | -0.1900 |
2018-12-31 | 近三年 | -17.1000 | -7.5400 | -9.5600 | 0.4800 | 0.7100 | -0.2300 |
2018-12-31 | 成立至今 | 4.3200 | 28.2900 | -23.9700 | 0.4800 | 0.9600 | -0.4800 |
2018-09-30 | 近三个月 | -4.5600 | -0.7500 | -3.8100 | 0.6800 | 0.8200 | -0.1400 |
2018-06-30 | 近一个月 | -2.9800 | -4.4600 | 1.4800 | 0.9500 | 0.7700 | 0.1800 |
2018-06-30 | 近三个月 | -7.1800 | -5.4300 | -1.7500 | 0.7000 | 0.6800 | 0.0200 |
2018-06-30 | 近三个月 | -7.1800 | -5.4300 | -1.7500 | 0.7000 | 0.6800 | 0.0200 |
2018-06-30 | 近六个月 | -7.5400 | -6.7200 | -0.8200 | 0.6700 | 0.6900 | -0.0200 |
2018-06-30 | 近一年 | -7.2700 | -1.0900 | -6.1800 | 0.4800 | 0.5700 | -0.0900 |
2018-06-30 | 近三年 | -8.2700 | -8.1600 | -0.1100 | 0.4200 | 0.8900 | -0.4700 |
2018-06-30 | 成立至今 | 14.6400 | 38.7300 | -24.0900 | 0.4600 | 0.9600 | -0.5000 |
2018-03-31 | 近三个月 | -0.3900 | -1.3700 | 0.9800 | 0.6300 | 0.7100 | -0.0800 |
2017-12-31 | 近三个月 | -0.9700 | 3.1000 | -4.0700 | 0.2200 | 0.4800 | -0.2600 |
2017-12-31 | 近三个月 | -0.9700 | 3.1000 | -4.0700 | 0.2200 | 0.4800 | -0.2600 |
2017-12-31 | 近六个月 | 0.2900 | 6.0400 | -5.7500 | 0.1900 | 0.4200 | -0.2300 |
2017-12-31 | 近一年 | -2.8500 | 12.9800 | -15.8300 | 0.2100 | 0.3800 | -0.1700 |
2017-12-31 | 近三年 | 11.9000 | 15.4900 | -3.5900 | 0.3800 | 1.0100 | -0.6300 |
2017-12-31 | 成立至今 | 23.9900 | 48.7300 | -24.7400 | 0.4300 | 1.0000 | -0.5700 |
2017-09-30 | 近三个月 | 1.2800 | 2.8500 | -1.5700 | 0.1400 | 0.3600 | -0.2200 |
2017-06-30 | 近一个月 | 0.3900 | 3.0400 | -2.6500 | 0.1500 | 0.4000 | -0.2500 |
2017-06-30 | 近三个月 | -1.8300 | 3.7000 | -5.5300 | 0.1700 | 0.3700 | -0.2000 |
2017-06-30 | 近三个月 | -1.8300 | 3.7000 | -5.5300 | 0.1700 | 0.3700 | -0.2000 |
2017-06-30 | 近六个月 | -3.1400 | 6.5500 | -9.6900 | 0.2200 | 0.3400 | -0.1200 |
2017-06-30 | 近一年 | -2.1200 | 10.3600 | -12.4800 | 0.1900 | 0.4000 | -0.2100 |
2017-06-30 | 成立至今 | 23.6300 | 40.2600 | -16.6300 | 0.4600 | 1.0700 | -0.6100 |
2017-03-31 | 近三个月 | -1.3300 | 2.7400 | -4.0700 | 0.2700 | 0.3100 | -0.0400 |
2016-12-31 | 近三个月 | -0.1900 | 1.0900 | -1.2800 | 0.1800 | 0.4300 | -0.2500 |
2016-12-31 | 近三个月 | -0.1900 | 1.0900 | -1.2800 | 0.1800 | 0.4300 | -0.2500 |
2016-12-31 | 近六个月 | 1.0600 | 3.5800 | -2.5200 | 0.1400 | 0.4600 | -0.3200 |
2016-12-31 | 近一年 | 1.4200 | -5.1300 | 6.5500 | 0.5100 | 0.8400 | -0.3300 |
2016-12-31 | 成立至今 | 27.6400 | 31.6400 | -4.0000 | 0.4900 | 1.1600 | -0.6700 |
2016-09-30 | 近三个月 | 1.2500 | 2.4600 | -1.2100 | 0.0800 | 0.4800 | -0.4000 |
2016-06-30 | 近一个月 | 0.1900 | -0.1500 | 0.3400 | 0.0400 | 0.5900 | -0.5500 |
2016-06-30 | 近三个月 | 0.0000 | -0.8700 | 0.8700 | 0.0400 | 0.6100 | -0.5700 |
2016-06-30 | 近三个月 | 0.0000 | -0.8700 | 0.8700 | 0.0400 | 0.6100 | -0.5700 |
2016-06-30 | 近六个月 | 0.3600 | -8.4000 | 8.7600 | 0.7200 | 1.1000 | -0.3800 |
2016-06-30 | 近一年 | 1.0600 | -15.8700 | 16.9300 | 0.5000 | 1.3800 | -0.8800 |
2016-06-30 | 成立至今 | 26.3000 | 27.0900 | -0.7900 | 0.5500 | 1.2900 | -0.7400 |
2016-03-31 | 近三个月 | 0.3600 | -7.6000 | 7.9600 | 1.0300 | 1.4600 | -0.4300 |
2015-12-31 | 近三个月 | 0.3500 | 10.6500 | -10.3000 | 0.0300 | 1.0100 | -0.9800 |
2015-12-31 | 近三个月 | 0.3500 | 10.6500 | -10.3000 | 0.0300 | 1.0100 | -0.9800 |
2015-12-31 | 近六个月 | 0.6900 | -8.1500 | 8.8400 | 0.0300 | 1.6100 | -1.5800 |
2015-12-31 | 近一年 | 13.5700 | 7.7400 | 5.8300 | 0.3500 | 1.4900 | -1.1400 |
2015-12-31 | 成立至今 | 25.8500 | 38.7500 | -12.9000 | 0.4700 | 1.3400 | -0.8700 |
2015-09-30 | 近三个月 | 0.3400 | -16.9900 | 17.3300 | 0.0200 | 2.0100 | -1.9900 |
2015-06-30 | 近一个月 | 1.2100 | -4.1600 | 5.3700 | 0.1100 | 2.1000 | -1.9900 |
2015-06-30 | 近三个月 | 3.5300 | 7.1400 | -3.6100 | 0.0800 | 1.5700 | -1.4900 |
2015-06-30 | 近三个月 | 3.5300 | 7.1400 | -3.6100 | 0.0800 | 1.5700 | -1.4900 |
2015-06-30 | 近六个月 | 12.7900 | 17.3000 | -4.5100 | 0.4900 | 1.3600 | -0.8700 |
2015-06-30 | 成立至今 | 24.9800 | 51.0600 | -26.0800 | 0.5900 | 1.1600 | -0.5700 |
2015-03-31 | 近三个月 | 8.9400 | 9.4800 | -0.5400 | 0.7000 | 1.1000 | -0.4000 |
2014-12-31 | 近三个月 | 6.7900 | 25.5400 | -18.7500 | 0.8100 | 0.9900 | -0.1800 |
2014-12-31 | 近三个月 | 6.7900 | 25.5400 | -18.7500 | 0.8100 | 0.9900 | -0.1800 |
2014-12-31 | 成立至今 | 10.8100 | 28.7900 | -17.9800 | 0.6900 | 0.8500 | -0.1600 |
2014-09-30 | 近三个月 | 3.7700 | 2.5900 | 1.1800 | 0.4400 | 0.5300 | -0.0900 |
2014-08-06 | 近三个月 | 0.1000 | -0.0600 | 0.1600 | 0.0300 | 0.0500 | -0.0200 |
2014-08-06 | 近三个月 | 0.0000 | 1.7600 | -1.7600 | 0.0300 | 0.0600 | -0.0300 |
2014-08-06 | 近六个月 | 0.5000 | 5.8000 | -5.3000 | 0.0300 | 0.0700 | -0.0400 |
2014-08-06 | 成立至今 | 0.9000 | 5.5500 | -4.6500 | 0.0300 | 0.0700 | -0.0400 |
2014-06-30 | 近一个月 | 0.0000 | 0.7900 | -0.7900 | 0.0000 | 0.0500 | -0.0500 |
2014-06-30 | 近三个月 | -0.1000 | 2.9400 | -3.0400 | 0.0200 | 0.0600 | -0.0400 |
2014-06-30 | 近三个月 | -0.1000 | 2.9400 | -3.0400 | 0.0200 | 0.0600 | -0.0400 |
2014-06-30 | 近六个月 | 0.5000 | 5.6800 | -5.1800 | 0.0300 | 0.0700 | -0.0400 |
2014-06-30 | 成立至今 | 0.8000 | 5.6200 | -4.8200 | 0.0300 | 0.0700 | -0.0400 |
2014-03-31 | 近三个月 | 0.6000 | 2.6600 | -2.0600 | 0.0400 | 0.0800 | -0.0400 |