/* $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 | 8.9700 | 13.8000 | -4.8300 | 2.0500 | 1.3400 | 0.7100 |
2024-09-30 | 近六个月 | 8.6700 | 12.0400 | -3.3700 | 1.7600 | 1.0600 | 0.7000 |
2024-09-30 | 近一年 | 1.5500 | 8.7400 | -7.1900 | 1.6900 | 0.9300 | 0.7600 |
2024-09-30 | 近三年 | -38.1900 | -12.7100 | -25.4800 | 1.5400 | 0.9200 | 0.6200 |
2024-09-30 | 近五年 | 82.4700 | 9.3600 | 73.1100 | 1.6600 | 1.0000 | 0.6600 |
2024-09-30 | 成立至今 | 292.5000 | 87.1000 | 205.4000 | 1.7000 | 1.1700 | 0.5300 |
2024-06-30 | 近一个月 | -0.4400 | -2.6800 | 2.2400 | 1.2800 | 0.4100 | 0.8700 |
2024-06-30 | 近三个月 | -0.2800 | -1.5500 | 1.2700 | 1.4000 | 0.6400 | 0.7600 |
2024-06-30 | 近三个月 | -0.2800 | -1.5500 | 1.2700 | 1.4000 | 0.6400 | 0.7600 |
2024-06-30 | 近六个月 | 0.2200 | 1.3900 | -1.1700 | 1.7100 | 0.7600 | 0.9500 |
2024-06-30 | 近六个月 | 0.2200 | 1.3900 | -1.1700 | 1.7100 | 0.7600 | 0.9500 |
2024-06-30 | 近一年 | -23.9900 | -7.5700 | -16.4200 | 1.5100 | 0.7400 | 0.7700 |
2024-06-30 | 近一年 | -23.9900 | -7.5700 | -16.4200 | 1.5100 | 0.7400 | 0.7700 |
2024-06-30 | 近三年 | -34.9800 | -27.5200 | -7.4600 | 1.5800 | 0.8900 | 0.6900 |
2024-06-30 | 近三年 | -34.9800 | -27.5200 | -7.4600 | 1.5800 | 0.8900 | 0.6900 |
2024-06-30 | 近五年 | 87.3100 | -3.9000 | 91.2100 | 1.6200 | 0.9700 | 0.6500 |
2024-06-30 | 成立至今 | 260.2000 | 64.4100 | 195.7900 | 1.6900 | 1.1600 | 0.5300 |
2024-06-30 | 成立至今 | 260.2000 | 64.4100 | 195.7900 | 1.6900 | 1.1600 | 0.5300 |
2024-03-31 | 近三个月 | 0.5000 | 2.9800 | -2.4800 | 1.9900 | 0.8700 | 1.1200 |
2024-03-31 | 近六个月 | -6.5500 | -2.9500 | -3.6000 | 1.6200 | 0.7800 | 0.8400 |
2024-03-31 | 近一年 | -23.2000 | -9.9700 | -13.2300 | 1.4600 | 0.7500 | 0.7100 |
2024-03-31 | 近三年 | -21.0300 | -24.0300 | 3.0000 | 1.5700 | 0.9000 | 0.6700 |
2024-03-31 | 近五年 | 84.1000 | -3.2500 | 87.3500 | 1.6300 | 1.0000 | 0.6300 |
2024-03-31 | 成立至今 | 261.2000 | 66.9900 | 194.2100 | 1.7000 | 1.1700 | 0.5300 |
2023-12-31 | 近三个月 | -7.0100 | -5.7600 | -1.2500 | 1.1600 | 0.6700 | 0.4900 |
2023-12-31 | 近三个月 | -7.0100 | -5.7600 | -1.2500 | 1.1600 | 0.6700 | 0.4900 |
2023-12-31 | 近六个月 | -24.1600 | -8.8400 | -15.3200 | 1.2800 | 0.7200 | 0.5600 |
2023-12-31 | 近六个月 | -24.1600 | -8.8400 | -15.3200 | 1.2800 | 0.7200 | 0.5600 |
2023-12-31 | 近一年 | -24.2600 | -9.0300 | -15.2300 | 1.1700 | 0.7200 | 0.4500 |
2023-12-31 | 近一年 | -24.2600 | -9.0300 | -15.2300 | 1.1700 | 0.7200 | 0.4500 |
2023-12-31 | 近三年 | -27.1900 | -28.0500 | 0.8600 | 1.5900 | 0.9500 | 0.6400 |
2023-12-31 | 近三年 | -27.1900 | -28.0500 | 0.8600 | 1.5900 | 0.9500 | 0.6400 |
2023-12-31 | 近五年 | 136.2900 | 16.6700 | 119.6200 | 1.6100 | 1.0300 | 0.5800 |
2023-12-31 | 近五年 | 136.2900 | 16.6700 | 119.6200 | 1.6100 | 1.0300 | 0.5800 |
2023-12-31 | 成立至今 | 259.4000 | 62.1500 | 197.2500 | 1.6900 | 1.1800 | 0.5100 |
2023-12-31 | 成立至今 | 259.4000 | 62.1500 | 197.2500 | 1.6900 | 1.1800 | 0.5100 |
2023-09-30 | 近三个月 | -18.4400 | -3.2700 | -15.1700 | 1.3900 | 0.7700 | 0.6200 |
2023-09-30 | 近六个月 | -17.8200 | -7.2300 | -10.5900 | 1.3000 | 0.7400 | 0.5600 |
2023-09-30 | 近一年 | -26.1300 | -1.9300 | -24.2000 | 1.2000 | 0.8400 | 0.3600 |
2023-09-30 | 近三年 | 3.6700 | -14.6800 | 18.3500 | 1.6400 | 0.9600 | 0.6800 |
2023-09-30 | 近五年 | 111.2000 | 11.2500 | 99.9500 | 1.6400 | 1.0600 | 0.5800 |
2023-09-30 | 成立至今 | 286.5000 | 72.0600 | 214.4400 | 1.7000 | 1.1900 | 0.5100 |
2023-06-30 | 近一个月 | 4.1800 | 1.0700 | 3.1100 | 1.5500 | 0.7400 | 0.8100 |
2023-06-30 | 近三个月 | 0.7700 | -4.1000 | 4.8700 | 1.1800 | 0.7000 | 0.4800 |
2023-06-30 | 近三个月 | 0.7700 | -4.1000 | 4.8700 | 1.1800 | 0.7000 | 0.4800 |
2023-06-30 | 近六个月 | -0.1300 | -0.2100 | 0.0800 | 1.0400 | 0.7100 | 0.3300 |
2023-06-30 | 近六个月 | -0.1300 | -0.2100 | 0.0800 | 1.0400 | 0.7100 | 0.3300 |
2023-06-30 | 近一年 | -17.8300 | -11.6100 | -6.2200 | 1.2600 | 0.8400 | 0.4200 |
2023-06-30 | 近一年 | -17.8300 | -11.6100 | -6.2200 | 1.2600 | 0.8400 | 0.4200 |
2023-06-30 | 近三年 | 50.4900 | -4.2900 | 54.7800 | 1.6800 | 1.0200 | 0.6600 |
2023-06-30 | 近三年 | 50.4900 | -4.2900 | 54.7800 | 1.6800 | 1.0200 | 0.6600 |
2023-06-30 | 近五年 | 142.9000 | 13.2500 | 129.6500 | 1.6300 | 1.0800 | 0.5500 |
2023-06-30 | 成立至今 | 373.9000 | 77.8800 | 296.0200 | 1.7100 | 1.2000 | 0.5100 |
2023-06-30 | 成立至今 | 373.9000 | 77.8800 | 296.0200 | 1.7100 | 1.2000 | 0.5100 |
2023-03-31 | 近三个月 | -0.8900 | 4.0600 | -4.9500 | 0.8800 | 0.7300 | 0.1500 |
2023-03-31 | 近六个月 | -10.1100 | 5.7200 | -15.8300 | 1.0800 | 0.9300 | 0.1500 |
2023-03-31 | 近一年 | -12.9100 | -2.7700 | -10.1400 | 1.4500 | 0.9700 | 0.4800 |
2023-03-31 | 近三年 | 89.4100 | 10.6000 | 78.8100 | 1.7000 | 1.0200 | 0.6800 |
2023-03-31 | 近五年 | 121.5300 | 8.5400 | 112.9900 | 1.6400 | 1.0900 | 0.5500 |
2023-03-31 | 成立至今 | 370.3000 | 85.4800 | 284.8200 | 1.7200 | 1.2100 | 0.5100 |
2022-12-31 | 近三个月 | -9.3100 | 1.6000 | -10.9100 | 1.2500 | 1.0900 | 0.1600 |
2022-12-31 | 近三个月 | -9.3100 | 1.6000 | -10.9100 | 1.2500 | 1.0900 | 0.1600 |
2022-12-31 | 近六个月 | -17.7200 | -11.4200 | -6.3000 | 1.4400 | 0.9400 | 0.5000 |
2022-12-31 | 近六个月 | -17.7200 | -11.4200 | -6.3000 | 1.4400 | 0.9400 | 0.5000 |
2022-12-31 | 近一年 | -27.4600 | -18.1000 | -9.3600 | 1.6300 | 1.0900 | 0.5400 |
2022-12-31 | 近一年 | -27.4600 | -18.1000 | -9.3600 | 1.6300 | 1.0900 | 0.5400 |
2022-12-31 | 近三年 | 94.0700 | -2.1700 | 96.2400 | 1.7900 | 1.1000 | 0.6900 |
2022-12-31 | 近三年 | 94.0700 | -2.1700 | 96.2400 | 1.7900 | 1.1000 | 0.6900 |
2022-12-31 | 近五年 | 107.0200 | 1.7700 | 105.2500 | 1.6600 | 1.1000 | 0.5600 |
2022-12-31 | 近五年 | 107.0200 | 1.7700 | 105.2500 | 1.6600 | 1.1000 | 0.5600 |
2022-12-31 | 成立至今 | 374.5000 | 78.2500 | 296.2500 | 1.7400 | 1.2200 | 0.5200 |
2022-12-31 | 成立至今 | 374.5000 | 78.2500 | 296.2500 | 1.7400 | 1.2200 | 0.5200 |
2022-09-30 | 近三个月 | -9.2800 | -12.8100 | 3.5300 | 1.6200 | 0.7500 | 0.8700 |
2022-09-30 | 近六个月 | -3.1100 | -8.0300 | 4.9200 | 1.7500 | 1.0100 | 0.7400 |
2022-09-30 | 近一年 | -17.6100 | -18.1400 | 0.5300 | 1.6900 | 1.0000 | 0.6900 |
2022-09-30 | 近三年 | 143.2400 | 2.5500 | 140.6900 | 1.7800 | 1.0700 | 0.7100 |
2022-09-30 | 近五年 | 132.0200 | 4.3600 | 127.6600 | 1.6500 | 1.0800 | 0.5700 |
2022-09-30 | 成立至今 | 423.2000 | 75.4500 | 347.7500 | 1.7500 | 1.2300 | 0.5200 |
2022-06-30 | 近一个月 | 18.5400 | 8.1300 | 10.4100 | 1.7000 | 0.9100 | 0.7900 |
2022-06-30 | 近三个月 | 6.8000 | 5.4900 | 1.3100 | 1.8800 | 1.2200 | 0.6600 |
2022-06-30 | 近三个月 | 6.8000 | 5.4900 | 1.3100 | 1.8800 | 1.2200 | 0.6600 |
2022-06-30 | 近六个月 | -11.8300 | -7.5300 | -4.3000 | 1.8200 | 1.2300 | 0.5900 |
2022-06-30 | 近六个月 | -11.8300 | -7.5300 | -4.3000 | 1.8200 | 1.2300 | 0.5900 |
2022-06-30 | 近一年 | 4.1000 | -11.2800 | 15.3800 | 1.9000 | 1.0600 | 0.8400 |
2022-06-30 | 近一年 | 4.1000 | -11.2800 | 15.3800 | 1.9000 | 1.0600 | 0.8400 |
2022-06-30 | 近三年 | 199.9000 | 17.6200 | 182.2800 | 1.7500 | 1.0700 | 0.6800 |
2022-06-30 | 近三年 | 199.9000 | 17.6200 | 182.2800 | 1.7500 | 1.0700 | 0.6800 |
2022-06-30 | 近五年 | 184.3700 | 24.4700 | 159.9000 | 1.6300 | 1.0800 | 0.5500 |
2022-06-30 | 成立至今 | 476.7000 | 101.2400 | 375.4600 | 1.7600 | 1.2400 | 0.5200 |
2022-06-30 | 成立至今 | 476.7000 | 101.2400 | 375.4600 | 1.7600 | 1.2400 | 0.5200 |
2022-03-31 | 近三个月 | -17.4400 | -12.3400 | -5.1000 | 1.7500 | 1.2400 | 0.5100 |
2022-03-31 | 近六个月 | -14.9600 | -10.9900 | -3.9700 | 1.6300 | 1.0000 | 0.6300 |
2022-03-31 | 近一年 | 18.0600 | -13.2100 | 31.2700 | 1.7800 | 0.9600 | 0.8200 |
2022-03-31 | 近三年 | 175.2300 | 10.5300 | 164.7000 | 1.7300 | 1.0800 | 0.6500 |
2022-03-31 | 近五年 | 177.7800 | 24.0800 | 153.7000 | 1.5800 | 1.0500 | 0.5300 |
2022-03-31 | 成立至今 | 440.0000 | 90.7700 | 349.2300 | 1.7500 | 1.2400 | 0.5100 |
2021-12-31 | 近三个月 | 3.0100 | 1.5400 | 1.4700 | 1.5100 | 0.6700 | 0.8400 |
2021-12-31 | 近三个月 | 3.0100 | 1.5400 | 1.4700 | 1.5100 | 0.6700 | 0.8400 |
2021-12-31 | 近六个月 | 18.0700 | -4.0600 | 22.1300 | 1.9800 | 0.8700 | 1.1100 |
2021-12-31 | 近六个月 | 18.0700 | -4.0600 | 22.1300 | 1.9800 | 0.8700 | 1.1100 |
2021-12-31 | 近一年 | 32.5200 | -3.4300 | 35.9500 | 1.8800 | 1.0000 | 0.8800 |
2021-12-31 | 近一年 | 32.5200 | -3.4300 | 35.9500 | 1.8800 | 1.0000 | 0.8800 |
2021-12-31 | 近三年 | 330.0500 | 56.5900 | 273.4600 | 1.7200 | 1.0900 | 0.6300 |
2021-12-31 | 近三年 | 330.0500 | 56.5900 | 273.4600 | 1.7200 | 1.0900 | 0.6300 |
2021-12-31 | 近五年 | 261.9800 | 46.7400 | 215.2400 | 1.5400 | 1.0200 | 0.5200 |
2021-12-31 | 近五年 | 261.9800 | 46.7400 | 215.2400 | 1.5400 | 1.0200 | 0.5200 |
2021-12-31 | 成立至今 | 554.1000 | 117.6300 | 436.4700 | 1.7500 | 1.2400 | 0.5100 |
2021-12-31 | 成立至今 | 554.1000 | 117.6300 | 436.4700 | 1.7500 | 1.2400 | 0.5100 |
2021-09-30 | 近三个月 | 14.6200 | -5.5100 | 20.1300 | 2.3500 | 1.0200 | 1.3300 |
2021-09-30 | 近六个月 | 38.8300 | -2.4900 | 41.3200 | 1.9000 | 0.9300 | 0.9700 |
2021-09-30 | 近一年 | 70.3300 | 6.2800 | 64.0500 | 1.9200 | 1.0300 | 0.8900 |
2021-09-30 | 近三年 | 246.9900 | 38.5800 | 208.4100 | 1.7300 | 1.1500 | 0.5800 |
2021-09-30 | 近五年 | 238.3100 | 46.2500 | 192.0600 | 1.5200 | 1.0100 | 0.5100 |
2021-09-30 | 成立至今 | 535.0000 | 114.3300 | 420.6700 | 1.7600 | 1.2500 | 0.5100 |
2021-06-30 | 近一个月 | 5.8300 | -1.7000 | 7.5300 | 1.4800 | 0.6800 | 0.8000 |
2021-06-30 | 近三个月 | 21.1200 | 3.2000 | 17.9200 | 1.2700 | 0.8300 | 0.4400 |
2021-06-30 | 近三个月 | 21.1200 | 3.2000 | 17.9200 | 1.2700 | 0.8300 | 0.4400 |
2021-06-30 | 近六个月 | 12.2400 | 0.6500 | 11.5900 | 1.7900 | 1.1200 | 0.6700 |
2021-06-30 | 近六个月 | 12.2400 | 0.6500 | 11.5900 | 1.7900 | 1.1200 | 0.6700 |
2021-06-30 | 近一年 | 75.9300 | 22.0600 | 53.8700 | 1.7900 | 1.1300 | 0.6600 |
2021-06-30 | 近一年 | 75.9300 | 22.0600 | 53.8700 | 1.7900 | 1.1300 | 0.6600 |
2021-06-30 | 近三年 | 183.9600 | 44.4300 | 139.5300 | 1.6400 | 1.1600 | 0.4800 |
2021-06-30 | 近三年 | 183.9600 | 44.4300 | 139.5300 | 1.6400 | 1.1600 | 0.4800 |
2021-06-30 | 近五年 | 201.9100 | 59.4100 | 142.5000 | 1.4400 | 1.0000 | 0.4400 |
2021-06-30 | 成立至今 | 454.0000 | 126.8300 | 327.1700 | 1.7400 | 1.2600 | 0.4800 |
2021-06-30 | 成立至今 | 454.0000 | 126.8300 | 327.1700 | 1.7400 | 1.2600 | 0.4800 |
2021-03-31 | 近三个月 | -7.3300 | -2.4700 | -4.8600 | 2.1800 | 1.3600 | 0.8200 |
2021-03-31 | 近六个月 | 22.6900 | 8.9900 | 13.7000 | 1.9600 | 1.1300 | 0.8300 |
2021-03-31 | 近一年 | 84.2100 | 31.0600 | 53.1500 | 1.8200 | 1.1200 | 0.7000 |
2021-03-31 | 近三年 | 115.4500 | 28.6200 | 86.8300 | 1.6500 | 1.1700 | 0.4800 |
2021-03-31 | 近五年 | 151.7300 | 51.9600 | 99.7700 | 1.4500 | 1.0000 | 0.4500 |
2021-03-31 | 成立至今 | 357.4000 | 119.8000 | 237.6000 | 1.7500 | 1.2700 | 0.4800 |
2020-12-31 | 近三个月 | 32.4000 | 11.7600 | 20.6400 | 1.6800 | 0.8400 | 0.8400 |
2020-12-31 | 近三个月 | 32.4000 | 11.7600 | 20.6400 | 1.6800 | 0.8400 | 0.8400 |
2020-12-31 | 近六个月 | 56.7500 | 21.2700 | 35.4800 | 1.8000 | 1.1400 | 0.6600 |
2020-12-31 | 近六个月 | 56.7500 | 21.2700 | 35.4800 | 1.8000 | 1.1400 | 0.6600 |
2020-12-31 | 近一年 | 101.8800 | 23.6900 | 78.1900 | 1.8200 | 1.2100 | 0.6100 |
2020-12-31 | 近一年 | 101.8800 | 23.6900 | 78.1900 | 1.8200 | 1.2100 | 0.6100 |
2020-12-31 | 近三年 | 115.3600 | 28.6700 | 86.6900 | 1.5800 | 1.1400 | 0.4400 |
2020-12-31 | 近三年 | 115.3600 | 28.6700 | 86.6900 | 1.5800 | 1.1400 | 0.4400 |
2020-12-31 | 近五年 | 125.9000 | 37.9500 | 87.9500 | 1.5200 | 1.0600 | 0.4600 |
2020-12-31 | 近五年 | 125.9000 | 37.9500 | 87.9500 | 1.5200 | 1.0600 | 0.4600 |
2020-12-31 | 成立至今 | 393.6000 | 125.3700 | 268.2300 | 1.7300 | 1.2700 | 0.4600 |
2020-12-31 | 成立至今 | 393.6000 | 125.3700 | 268.2300 | 1.7300 | 1.2700 | 0.4600 |
2020-09-30 | 近三个月 | 18.3900 | 8.5100 | 9.8800 | 1.9100 | 1.3600 | 0.5500 |
2020-09-30 | 近六个月 | 50.1400 | 20.2500 | 29.8900 | 1.6800 | 1.1200 | 0.5600 |
2020-09-30 | 近一年 | 73.3100 | 17.8700 | 55.4400 | 1.6900 | 1.1800 | 0.5100 |
2020-09-30 | 近三年 | 65.3200 | 19.9500 | 45.3700 | 1.5400 | 1.1300 | 0.4100 |
2020-09-30 | 近五年 | 138.8200 | 41.3300 | 97.4900 | 1.5500 | 1.0900 | 0.4600 |
2020-09-30 | 成立至今 | 272.8000 | 101.6600 | 171.1400 | 1.7300 | 1.2900 | 0.4400 |
2020-06-30 | 近一个月 | 13.8500 | 6.3700 | 7.4800 | 1.4300 | 0.7600 | 0.6700 |
2020-06-30 | 近三个月 | 26.8200 | 10.8200 | 16.0000 | 1.4000 | 0.7600 | 0.6400 |
2020-06-30 | 近三个月 | 26.8200 | 10.8200 | 16.0000 | 1.4000 | 0.7600 | 0.6400 |
2020-06-30 | 近六个月 | 28.7900 | 2.0000 | 26.7900 | 1.8500 | 1.2800 | 0.5700 |
2020-06-30 | 近六个月 | 28.7900 | 2.0000 | 26.7900 | 1.8500 | 1.2800 | 0.5700 |
2020-06-30 | 近一年 | 63.7500 | 8.6200 | 55.1300 | 1.5300 | 1.0300 | 0.5000 |
2020-06-30 | 近一年 | 63.7500 | 8.6200 | 55.1300 | 1.5300 | 1.0300 | 0.5000 |
2020-06-30 | 近三年 | 55.2800 | 14.9500 | 40.3300 | 1.4600 | 1.0600 | 0.4000 |
2020-06-30 | 近三年 | 55.2800 | 14.9500 | 40.3300 | 1.4600 | 1.0600 | 0.4000 |
2020-06-30 | 近五年 | 51.9800 | -1.1700 | 53.1500 | 1.7100 | 1.2300 | 0.4800 |
2020-06-30 | 成立至今 | 214.9000 | 85.8400 | 129.0600 | 1.7300 | 1.2800 | 0.4500 |
2020-06-30 | 成立至今 | 214.9000 | 85.8400 | 129.0600 | 1.7300 | 1.2800 | 0.4500 |
2020-03-31 | 近三个月 | 1.5500 | -7.9600 | 9.5100 | 2.2200 | 1.6500 | 0.5700 |
2019-12-31 | 近三个月 | 13.6700 | 6.5000 | 7.1700 | 1.0100 | 0.6300 | 0.3800 |
2019-12-31 | 近三个月 | 13.6700 | 6.5000 | 7.1700 | 1.0100 | 0.6300 | 0.3800 |
2019-12-31 | 近六个月 | 27.1500 | 6.5000 | 20.6500 | 1.1600 | 0.7300 | 0.4300 |
2019-12-31 | 近一年 | 60.7500 | 31.0900 | 29.6600 | 1.4200 | 1.0500 | 0.3700 |
2019-12-31 | 近三年 | 35.3100 | 22.8500 | 12.4600 | 1.2900 | 0.9500 | 0.3400 |
2019-12-31 | 近五年 | 89.9800 | 19.3200 | 70.6600 | 1.7800 | 1.3100 | 0.4700 |
2019-12-31 | 成立至今 | 144.5000 | 82.2000 | 62.3000 | 1.7100 | 1.2800 | 0.4300 |
2019-09-30 | 近三个月 | 11.8600 | 0.0000 | 11.8600 | 1.3000 | 0.8100 | 0.4900 |
2019-06-30 | 近一个月 | 4.1100 | 4.6800 | -0.5700 | 1.2000 | 0.9800 | 0.2200 |
2019-06-30 | 近三个月 | -1.9900 | -0.8700 | -1.1200 | 1.6000 | 1.2900 | 0.3100 |
2019-06-30 | 近三个月 | -1.9900 | -0.8700 | -1.1200 | 1.6000 | 1.2900 | 0.3100 |
2019-06-30 | 近六个月 | 26.4300 | 23.1000 | 3.3300 | 1.6500 | 1.3100 | 0.3400 |
2019-06-30 | 近一年 | -1.4400 | 8.9300 | -10.3700 | 1.5900 | 1.3000 | 0.2900 |
2019-06-30 | 近三年 | 4.8000 | 20.2300 | -15.4300 | 1.2600 | 0.9400 | 0.3200 |
2019-06-30 | 成立至今 | 92.3000 | 71.0900 | 21.2100 | 1.7600 | 1.3300 | 0.4300 |
2019-03-31 | 近三个月 | 28.9900 | 24.1800 | 4.8100 | 1.6800 | 1.3200 | 0.3600 |
2018-12-31 | 近三个月 | -16.8900 | -10.1400 | -6.7500 | 1.6600 | 1.3900 | 0.2700 |
2018-12-31 | 近三个月 | -16.8900 | -10.1400 | -6.7500 | 1.6600 | 1.3900 | 0.2700 |
2018-12-31 | 近六个月 | -22.0400 | -11.5100 | -10.5300 | 1.5200 | 1.2700 | 0.2500 |
2018-12-31 | 近一年 | -33.6400 | -20.6500 | -12.9900 | 1.4500 | 1.1300 | 0.3200 |
2018-12-31 | 近三年 | -30.3900 | -14.9300 | -15.4600 | 1.4300 | 1.0000 | 0.4300 |
2018-12-31 | 成立至今 | 52.1000 | 38.9900 | 13.1100 | 1.7700 | 1.3300 | 0.4400 |
2018-09-30 | 近三个月 | -6.2000 | -1.5300 | -4.6700 | 1.3700 | 1.1500 | 0.2200 |
2018-06-30 | 近一个月 | -6.9600 | -6.3900 | -0.5700 | 1.6100 | 1.0900 | 0.5200 |
2018-06-30 | 近三个月 | -8.1000 | -8.0900 | -0.0100 | 1.3700 | 0.9600 | 0.4100 |
2018-06-30 | 近三个月 | -8.1000 | -8.0900 | -0.0100 | 1.3700 | 0.9600 | 0.4100 |
2018-06-30 | 近六个月 | -14.8800 | -10.3300 | -4.5500 | 1.3800 | 0.9800 | 0.4000 |
2018-06-30 | 近一年 | -3.8000 | -2.8600 | -0.9400 | 1.2400 | 0.8100 | 0.4300 |
2018-06-30 | 近三年 | -5.8400 | -16.4700 | 10.6300 | 1.8100 | 1.2600 | 0.5500 |
2018-06-30 | 成立至今 | 95.1000 | 57.0600 | 38.0400 | 1.8000 | 1.3300 | 0.4700 |
2018-03-31 | 近三个月 | -7.3700 | -2.4300 | -4.9400 | 1.3900 | 1.0000 | 0.3900 |
2017-12-31 | 近三个月 | 1.6400 | 4.1800 | -2.5400 | 1.1700 | 0.6800 | 0.4900 |
2017-12-31 | 近三个月 | 1.6400 | 4.1800 | -2.5400 | 1.1700 | 0.6800 | 0.4900 |
2017-12-31 | 近六个月 | 13.0200 | 8.3300 | 4.6900 | 1.0800 | 0.5900 | 0.4900 |
2017-12-31 | 近一年 | 26.8400 | 18.0900 | 8.7500 | 0.9300 | 0.5400 | 0.3900 |
2017-12-31 | 近三年 | 78.0900 | 14.7100 | 63.3800 | 1.9700 | 1.4300 | 0.5400 |
2017-12-31 | 成立至今 | 129.2000 | 75.1500 | 54.0500 | 1.8500 | 1.3700 | 0.4800 |
2017-09-30 | 近三个月 | 11.1900 | 3.9900 | 7.2000 | 1.0000 | 0.5000 | 0.5000 |
2017-06-30 | 近一个月 | 6.5700 | 4.3900 | 2.1800 | 0.6500 | 0.5700 | 0.0800 |
2017-06-30 | 近三个月 | 4.3200 | 5.1500 | -0.8300 | 0.7500 | 0.5300 | 0.2200 |
2017-06-30 | 近三个月 | 4.3200 | 5.1500 | -0.8300 | 0.7500 | 0.5300 | 0.2200 |
2017-06-30 | 近六个月 | 12.2300 | 9.0100 | 3.2200 | 0.7400 | 0.4900 | 0.2500 |
2017-06-30 | 近一年 | 10.5200 | 13.6200 | -3.1000 | 0.8300 | 0.5700 | 0.2600 |
2017-06-30 | 近三年 | 101.7900 | 61.9600 | 39.8300 | 1.9900 | 1.4900 | 0.5000 |
2017-06-30 | 成立至今 | 102.8000 | 61.6800 | 41.1200 | 1.9500 | 1.4600 | 0.4900 |
2017-03-31 | 近三个月 | 7.5800 | 3.6700 | 3.9100 | 0.7500 | 0.4400 | 0.3100 |
2016-12-31 | 近三个月 | -3.7300 | 1.2000 | -4.9300 | 0.8800 | 0.6100 | 0.2700 |
2016-12-31 | 近三个月 | -3.7300 | 1.2000 | -4.9300 | 0.8800 | 0.6100 | 0.2700 |
2016-12-31 | 近六个月 | -1.5300 | 4.2300 | -5.7600 | 0.9000 | 0.6500 | 0.2500 |
2016-12-31 | 近一年 | -17.3000 | -9.2200 | -8.0800 | 1.7800 | 1.1900 | 0.5900 |
2016-12-31 | 成立至今 | 80.7000 | 48.3200 | 32.3800 | 2.0900 | 1.5800 | 0.5100 |
2016-09-30 | 近三个月 | 2.2900 | 2.9900 | -0.7000 | 0.9300 | 0.6800 | 0.2500 |
2016-06-30 | 近一个月 | 2.5700 | -0.3000 | 2.8700 | 1.4100 | 0.8300 | 0.5800 |
2016-06-30 | 近三个月 | 0.9900 | -1.6200 | 2.6100 | 1.6100 | 0.8600 | 0.7500 |
2016-06-30 | 近三个月 | 0.9900 | -1.6200 | 2.6100 | 1.6100 | 0.8600 | 0.7500 |
2016-06-30 | 近六个月 | -16.0200 | -12.9000 | -3.1200 | 2.3800 | 1.5700 | 0.8100 |
2016-06-30 | 近一年 | -11.4400 | -24.3200 | 12.8800 | 2.7600 | 1.9600 | 0.8000 |
2016-06-30 | 成立至今 | 83.5000 | 42.3000 | 41.2000 | 2.2900 | 1.7300 | 0.5600 |
2016-03-31 | 近三个月 | -16.8400 | -11.4600 | -5.3800 | 2.9800 | 2.0600 | 0.9200 |
2015-12-31 | 近三个月 | 39.9700 | 14.5000 | 25.4700 | 2.0900 | 1.4200 | 0.6700 |
2015-12-31 | 近三个月 | 39.9700 | 14.5000 | 25.4700 | 2.0900 | 1.4200 | 0.6700 |
2015-12-31 | 近六个月 | 5.4500 | -13.1100 | 18.5600 | 3.0900 | 2.2800 | 0.8100 |
2015-12-31 | 近一年 | 69.7700 | 6.9900 | 62.7800 | 2.7700 | 2.1100 | 0.6600 |
2015-12-31 | 成立至今 | 118.5000 | 63.3800 | 55.1200 | 2.2600 | 1.7700 | 0.4900 |
2015-09-30 | 近三个月 | -24.6600 | -24.1200 | -0.5400 | 3.7700 | 2.8400 | 0.9300 |
2015-06-30 | 近一个月 | -11.7200 | -6.3000 | -5.4200 | 3.8700 | 2.9700 | 0.9000 |
2015-06-30 | 近三个月 | 27.1200 | 9.4500 | 17.6700 | 2.9700 | 2.2200 | 0.7500 |
2015-06-30 | 近三个月 | 27.1200 | 9.4500 | 17.6700 | 2.9700 | 2.2200 | 0.7500 |
2015-06-30 | 近六个月 | 60.9900 | 23.1400 | 37.8500 | 2.3900 | 1.9200 | 0.4700 |
2015-06-30 | 近一年 | 106.1700 | 88.3700 | 17.8000 | 1.8800 | 1.5600 | 0.3200 |
2015-06-30 | 成立至今 | 107.2000 | 88.0400 | 19.1600 | 1.7700 | 1.4900 | 0.2800 |
2015-03-31 | 近三个月 | 26.6500 | 12.5100 | 14.1400 | 1.5500 | 1.5500 | 0.0000 |
2014-12-31 | 近三个月 | 19.3900 | 37.2900 | -17.9000 | 1.6200 | 1.4000 | 0.2200 |
2014-12-31 | 近三个月 | 19.3900 | 37.2900 | -17.9000 | 1.6200 | 1.4000 | 0.2200 |
2014-12-31 | 近六个月 | 28.0600 | 52.9700 | -24.9100 | 1.2200 | 1.1300 | 0.0900 |
2014-12-31 | 成立至今 | 28.7000 | 52.7000 | -24.0000 | 1.0900 | 1.0500 | 0.0400 |
2014-09-30 | 近三个月 | 7.2600 | 11.4200 | -4.1600 | 0.6600 | 0.7600 | -0.1000 |