/* $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 | 12.2600 | 8.5700 | 3.6900 | 2.6000 | 0.7700 | 1.8300 |
2024-09-30 | 近六个月 | 14.4900 | 8.3800 | 6.1100 | 2.2800 | 0.6100 | 1.6700 |
2024-09-30 | 近一年 | 5.9100 | 8.0700 | -2.1600 | 2.1500 | 0.5400 | 1.6100 |
2024-09-30 | 近三年 | -27.2400 | -1.3900 | -25.8500 | 2.0400 | 0.5400 | 1.5000 |
2024-09-30 | 近五年 | 32.6900 | 17.1600 | 15.5300 | 1.9900 | 0.5800 | 1.4100 |
2024-09-30 | 成立至今 | 248.6800 | 72.1600 | 176.5200 | 1.8900 | 0.6900 | 1.2000 |
2024-06-30 | 近一个月 | 8.5000 | -1.2300 | 9.7300 | 1.8200 | 0.2400 | 1.5800 |
2024-06-30 | 近三个月 | 1.9800 | -0.1700 | 2.1500 | 1.8900 | 0.3600 | 1.5300 |
2024-06-30 | 近三个月 | 1.9800 | -0.1700 | 2.1500 | 1.8900 | 0.3600 | 1.5300 |
2024-06-30 | 近六个月 | -4.7800 | 2.5000 | -7.2800 | 2.1500 | 0.4400 | 1.7100 |
2024-06-30 | 近六个月 | -4.7800 | 2.5000 | -7.2800 | 2.1500 | 0.4400 | 1.7100 |
2024-06-30 | 近一年 | -18.0600 | -2.0500 | -16.0100 | 1.9300 | 0.4300 | 1.5000 |
2024-06-30 | 近一年 | -18.0600 | -2.0500 | -16.0100 | 1.9300 | 0.4300 | 1.5000 |
2024-06-30 | 近三年 | -42.0100 | -11.4900 | -30.5200 | 1.9500 | 0.5200 | 1.4300 |
2024-06-30 | 近三年 | -42.0100 | -11.4900 | -30.5200 | 1.9500 | 0.5200 | 1.4300 |
2024-06-30 | 近五年 | 24.2400 | 8.5900 | 15.6500 | 1.9100 | 0.5700 | 1.3400 |
2024-06-30 | 成立至今 | 210.5900 | 58.5700 | 152.0200 | 1.8700 | 0.6900 | 1.1800 |
2024-06-30 | 成立至今 | 210.5900 | 58.5700 | 152.0200 | 1.8700 | 0.6900 | 1.1800 |
2024-03-31 | 近三个月 | -6.6400 | 2.6800 | -9.3200 | 2.4100 | 0.5100 | 1.9000 |
2024-03-31 | 近六个月 | -7.4900 | -0.2800 | -7.2100 | 2.0200 | 0.4500 | 1.5700 |
2024-03-31 | 近一年 | -15.8600 | -3.5400 | -12.3200 | 2.0600 | 0.4400 | 1.6200 |
2024-03-31 | 近三年 | -27.8900 | -9.1900 | -18.7000 | 1.9300 | 0.5300 | 1.4000 |
2024-03-31 | 近五年 | 17.9200 | 8.6600 | 9.2600 | 1.9200 | 0.5900 | 1.3300 |
2024-03-31 | 成立至今 | 204.5500 | 58.8500 | 145.7000 | 1.8700 | 0.7000 | 1.1700 |
2023-12-31 | 近三个月 | -0.9200 | -2.8800 | 1.9600 | 1.5900 | 0.4000 | 1.1900 |
2023-12-31 | 近三个月 | -0.9200 | -2.8800 | 1.9600 | 1.5900 | 0.4000 | 1.1900 |
2023-12-31 | 近六个月 | -13.9400 | -4.4400 | -9.5000 | 1.6900 | 0.4200 | 1.2700 |
2023-12-31 | 近六个月 | -13.9400 | -4.4400 | -9.5000 | 1.6900 | 0.4200 | 1.2700 |
2023-12-31 | 近一年 | -9.4100 | -3.4100 | -6.0000 | 1.8800 | 0.4200 | 1.4600 |
2023-12-31 | 近一年 | -9.4100 | -3.4100 | -6.0000 | 1.8800 | 0.4200 | 1.4600 |
2023-12-31 | 近三年 | -31.0400 | -12.3800 | -18.6600 | 1.9100 | 0.5500 | 1.3600 |
2023-12-31 | 近三年 | -31.0400 | -12.3800 | -18.6600 | 1.9100 | 0.5500 | 1.3600 |
2023-12-31 | 近五年 | 64.7000 | 21.0500 | 43.6500 | 1.8900 | 0.6000 | 1.2900 |
2023-12-31 | 近五年 | 64.7000 | 21.0500 | 43.6500 | 1.8900 | 0.6000 | 1.2900 |
2023-12-31 | 成立至今 | 226.1900 | 54.7100 | 171.4800 | 1.8600 | 0.7000 | 1.1600 |
2023-12-31 | 成立至今 | 226.1900 | 54.7100 | 171.4800 | 1.8600 | 0.7000 | 1.1600 |
2023-09-30 | 近三个月 | -13.1500 | -1.6000 | -11.5500 | 1.8000 | 0.4400 | 1.3600 |
2023-09-30 | 近六个月 | -9.0400 | -3.2700 | -5.7700 | 2.1100 | 0.4300 | 1.6800 |
2023-09-30 | 近一年 | -24.6300 | 0.4400 | -25.0700 | 1.8800 | 0.4900 | 1.3900 |
2023-09-30 | 近三年 | -20.3700 | -3.1900 | -17.1800 | 1.9100 | 0.5600 | 1.3500 |
2023-09-30 | 近五年 | 44.1800 | 18.3700 | 25.8100 | 1.9000 | 0.6200 | 1.2800 |
2023-09-30 | 成立至今 | 229.2100 | 59.3000 | 169.9100 | 1.8600 | 0.7100 | 1.1500 |
2023-06-30 | 近一个月 | -0.2600 | 0.8500 | -1.1100 | 1.7700 | 0.4300 | 1.3400 |
2023-06-30 | 近三个月 | 4.7300 | -1.6900 | 6.4200 | 2.4100 | 0.4100 | 2.0000 |
2023-06-30 | 近三个月 | 4.7300 | -1.6900 | 6.4200 | 2.4100 | 0.4100 | 2.0000 |
2023-06-30 | 近六个月 | 5.2700 | 1.0800 | 4.1900 | 2.0600 | 0.4200 | 1.6400 |
2023-06-30 | 近六个月 | 5.2700 | 1.0800 | 4.1900 | 2.0600 | 0.4200 | 1.6400 |
2023-06-30 | 近一年 | -22.2400 | -5.2100 | -17.0300 | 1.8500 | 0.4900 | 1.3600 |
2023-06-30 | 近一年 | -22.2400 | -5.2100 | -17.0300 | 1.8500 | 0.4900 | 1.3600 |
2023-06-30 | 近三年 | 7.7800 | 3.2000 | 4.5800 | 1.9200 | 0.6000 | 1.3200 |
2023-06-30 | 近三年 | 7.7800 | 3.2000 | 4.5800 | 1.9200 | 0.6000 | 1.3200 |
2023-06-30 | 近五年 | 46.8100 | 20.0200 | 26.7900 | 1.8800 | 0.6300 | 1.2500 |
2023-06-30 | 成立至今 | 279.0500 | 61.8900 | 217.1600 | 1.8600 | 0.7200 | 1.1400 |
2023-06-30 | 成立至今 | 279.0500 | 61.8900 | 217.1600 | 1.8600 | 0.7200 | 1.1400 |
2023-03-31 | 近三个月 | 0.5100 | 2.8200 | -2.3100 | 1.6600 | 0.4300 | 1.2300 |
2023-03-31 | 近六个月 | -17.1300 | 3.8300 | -20.9600 | 1.6200 | 0.5400 | 1.0800 |
2023-03-31 | 近一年 | -12.4600 | 0.0500 | -12.5100 | 1.8400 | 0.5700 | 1.2700 |
2023-03-31 | 近三年 | 42.9400 | 11.5000 | 31.4400 | 1.8800 | 0.6000 | 1.2800 |
2023-03-31 | 近五年 | 42.7400 | 17.1100 | 25.6300 | 1.8300 | 0.6400 | 1.1900 |
2023-03-31 | 成立至今 | 261.9300 | 64.6800 | 197.2500 | 1.8500 | 0.7200 | 1.1300 |
2022-12-31 | 近三个月 | -17.5600 | 0.9800 | -18.5400 | 1.5700 | 0.6400 | 0.9300 |
2022-12-31 | 近三个月 | -17.5600 | 0.9800 | -18.5400 | 1.5700 | 0.6400 | 0.9300 |
2022-12-31 | 近六个月 | -26.1300 | -6.2200 | -19.9100 | 1.6300 | 0.5500 | 1.0800 |
2022-12-31 | 近六个月 | -26.1300 | -6.2200 | -19.9100 | 1.6300 | 0.5500 | 1.0800 |
2022-12-31 | 近一年 | -27.3800 | -9.5600 | -17.8200 | 1.9800 | 0.6400 | 1.3400 |
2022-12-31 | 近一年 | -27.3800 | -9.5600 | -17.8200 | 1.9800 | 0.6400 | 1.3400 |
2022-12-31 | 近三年 | 34.1200 | 4.5000 | 29.6200 | 2.0000 | 0.6500 | 1.3500 |
2022-12-31 | 近三年 | 34.1300 | 4.5000 | 29.6300 | 2.0000 | 0.6500 | 1.3500 |
2022-12-31 | 近五年 | 23.2700 | 13.2600 | 10.0100 | 1.8300 | 0.6400 | 1.1900 |
2022-12-31 | 近五年 | 23.2700 | 13.2600 | 10.0100 | 1.8300 | 0.6400 | 1.1900 |
2022-12-31 | 成立至今 | 260.0900 | 60.1600 | 199.9300 | 1.8500 | 0.7300 | 1.1200 |
2022-12-31 | 成立至今 | 260.0900 | 60.1600 | 199.9300 | 1.8500 | 0.7300 | 1.1200 |
2022-09-30 | 近三个月 | -10.4000 | -7.1300 | -3.2700 | 1.7000 | 0.4400 | 1.2600 |
2022-09-30 | 近六个月 | 5.6400 | -3.6400 | 9.2800 | 2.0300 | 0.5900 | 1.4400 |
2022-09-30 | 近一年 | -8.8600 | -9.1500 | 0.2900 | 2.0700 | 0.5900 | 1.4800 |
2022-09-30 | 近三年 | 66.2200 | 7.9400 | 58.2800 | 1.9600 | 0.6300 | 1.3300 |
2022-09-30 | 近五年 | 61.6900 | 14.7500 | 46.9400 | 1.8100 | 0.6400 | 1.1700 |
2022-09-30 | 成立至今 | 336.7700 | 58.6000 | 278.1700 | 1.8600 | 0.7300 | 1.1300 |
2022-06-30 | 近一个月 | 16.2900 | 4.7400 | 11.5500 | 1.9800 | 0.5300 | 1.4500 |
2022-06-30 | 近三个月 | 17.9000 | 3.7600 | 14.1400 | 2.3300 | 0.7100 | 1.6200 |
2022-06-30 | 近三个月 | 17.9000 | 3.7600 | 14.1400 | 2.3300 | 0.7100 | 1.6200 |
2022-06-30 | 近六个月 | -1.6900 | -3.5600 | 1.8700 | 2.2900 | 0.7200 | 1.5700 |
2022-06-30 | 近六个月 | -1.6900 | -3.5600 | 1.8700 | 2.2900 | 0.7200 | 1.5700 |
2022-06-30 | 近一年 | -8.9900 | -4.6700 | -4.3200 | 2.0800 | 0.6200 | 1.4600 |
2022-06-30 | 近一年 | -8.9900 | -4.6700 | -4.3200 | 2.0800 | 0.6200 | 1.4600 |
2022-06-30 | 近三年 | 94.9900 | 16.9500 | 78.0400 | 1.9300 | 0.6300 | 1.3000 |
2022-06-30 | 近三年 | 94.9900 | 16.9500 | 78.0400 | 1.9300 | 0.6300 | 1.3000 |
2022-06-30 | 近五年 | 113.8600 | 26.8300 | 87.0300 | 1.7900 | 0.6300 | 1.1600 |
2022-06-30 | 成立至今 | 387.4400 | 70.7900 | 316.6500 | 1.8700 | 0.7400 | 1.1300 |
2022-06-30 | 成立至今 | 387.4400 | 70.7900 | 316.6500 | 1.8700 | 0.7400 | 1.1300 |
2022-03-31 | 近三个月 | -16.6200 | -7.0500 | -9.5700 | 2.2400 | 0.7300 | 1.5100 |
2022-03-31 | 近六个月 | -13.7300 | -5.7200 | -8.0100 | 2.1200 | 0.5900 | 1.5300 |
2022-03-31 | 近一年 | -2.1100 | -5.9000 | 3.7900 | 1.9000 | 0.5700 | 1.3300 |
2022-03-31 | 近三年 | 60.0900 | 12.5900 | 47.5000 | 1.9000 | 0.6300 | 1.2700 |
2022-03-31 | 近五年 | 95.2900 | 26.1000 | 69.1900 | 1.7300 | 0.6100 | 1.1200 |
2022-03-31 | 成立至今 | 313.4500 | 64.6000 | 248.8500 | 1.8500 | 0.7400 | 1.1100 |
2021-12-31 | 近三个月 | 3.4700 | 1.4400 | 2.0300 | 2.0000 | 0.3900 | 1.6100 |
2021-12-31 | 近三个月 | 3.4700 | 1.4400 | 2.0300 | 2.0000 | 0.3900 | 1.6100 |
2021-12-31 | 近六个月 | -7.4200 | -1.1600 | -6.2600 | 1.8700 | 0.5100 | 1.3600 |
2021-12-31 | 近六个月 | -7.4200 | -1.1600 | -6.2600 | 1.8700 | 0.5100 | 1.3600 |
2021-12-31 | 近一年 | 4.8200 | 0.3000 | 4.5200 | 1.8800 | 0.5900 | 1.2900 |
2021-12-31 | 近一年 | 4.8200 | 0.3000 | 4.5200 | 1.8800 | 0.5900 | 1.2900 |
2021-12-31 | 近三年 | 150.3600 | 38.5700 | 111.7900 | 1.8600 | 0.6400 | 1.2200 |
2021-12-31 | 近三年 | 150.3600 | 38.5700 | 111.7900 | 1.8600 | 0.6400 | 1.2200 |
2021-12-31 | 近五年 | 160.5400 | 38.5600 | 121.9800 | 1.6700 | 0.5900 | 1.0800 |
2021-12-31 | 近五年 | 160.5400 | 38.5600 | 121.9800 | 1.6700 | 0.5900 | 1.0800 |
2021-12-31 | 成立至今 | 395.8300 | 77.0900 | 318.7400 | 1.8300 | 0.7400 | 1.0900 |
2021-12-31 | 成立至今 | 395.8300 | 77.0900 | 318.7400 | 1.8300 | 0.7400 | 1.0900 |
2021-09-30 | 近三个月 | -10.5300 | -2.5500 | -7.9800 | 1.7500 | 0.6000 | 1.1500 |
2021-09-30 | 近六个月 | 13.4700 | -0.2000 | 13.6700 | 1.6700 | 0.5500 | 1.1200 |
2021-09-30 | 近一年 | 15.9100 | 6.1000 | 9.8100 | 1.7700 | 0.6100 | 1.1600 |
2021-09-30 | 近三年 | 109.8700 | 29.7200 | 80.1500 | 1.8400 | 0.6700 | 1.1700 |
2021-09-30 | 近五年 | 154.6300 | 36.8600 | 117.7700 | 1.6100 | 0.5900 | 1.0200 |
2021-09-30 | 成立至今 | 379.2200 | 74.5800 | 304.6400 | 1.8300 | 0.7500 | 1.0800 |
2021-06-30 | 近一个月 | 6.3300 | -0.9100 | 7.2400 | 1.4600 | 0.4100 | 1.0500 |
2021-06-30 | 近三个月 | 26.8200 | 2.4200 | 24.4000 | 1.5400 | 0.4900 | 1.0500 |
2021-06-30 | 近三个月 | 26.8200 | 2.4200 | 24.4000 | 1.5400 | 0.4900 | 1.0500 |
2021-06-30 | 近六个月 | 13.2300 | 1.4700 | 11.7600 | 1.9000 | 0.6600 | 1.2400 |
2021-06-30 | 近六个月 | 13.2300 | 1.4700 | 11.7600 | 1.9000 | 0.6600 | 1.2400 |
2021-06-30 | 近一年 | 52.2900 | 14.2100 | 38.0800 | 1.8000 | 0.6600 | 1.1400 |
2021-06-30 | 近一年 | 52.2900 | 14.2100 | 38.0800 | 1.8000 | 0.6600 | 1.1400 |
2021-06-30 | 近三年 | 107.4400 | 32.8100 | 74.6300 | 1.8200 | 0.6800 | 1.1400 |
2021-06-30 | 近三年 | 107.4400 | 32.8100 | 74.6300 | 1.8200 | 0.6800 | 1.1400 |
2021-06-30 | 近五年 | 186.4200 | 44.1100 | 142.3100 | 1.5700 | 0.5900 | 0.9800 |
2021-06-30 | 成立至今 | 435.6000 | 79.1600 | 356.4400 | 1.8300 | 0.7500 | 1.0800 |
2021-06-30 | 成立至今 | 435.6000 | 79.1600 | 356.4400 | 1.8300 | 0.7500 | 1.0800 |
2021-03-31 | 近三个月 | -10.7100 | -0.9300 | -9.7800 | 2.1900 | 0.8000 | 1.3900 |
2021-03-31 | 近六个月 | 2.1500 | 6.3100 | -4.1600 | 1.8800 | 0.6700 | 1.2100 |
2021-03-31 | 近一年 | 66.8000 | 18.4400 | 48.3600 | 1.8900 | 0.6600 | 1.2300 |
2021-03-31 | 近三年 | 66.5700 | 24.3900 | 42.1800 | 1.8100 | 0.6800 | 1.1300 |
2021-03-31 | 近五年 | 162.1600 | 39.6900 | 122.4700 | 1.5700 | 0.5900 | 0.9800 |
2021-03-31 | 成立至今 | 322.3400 | 74.9200 | 247.4200 | 1.8400 | 0.7600 | 1.0800 |
2020-12-31 | 近三个月 | 14.4100 | 7.3100 | 7.1000 | 1.5300 | 0.5000 | 1.0300 |
2020-12-31 | 近三个月 | 14.4100 | 7.3100 | 7.1000 | 1.5300 | 0.5000 | 1.0300 |
2020-12-31 | 近六个月 | 34.4900 | 12.5600 | 21.9300 | 1.7000 | 0.6700 | 1.0300 |
2020-12-31 | 近六个月 | 34.4900 | 12.5600 | 21.9300 | 1.7000 | 0.6700 | 1.0300 |
2020-12-31 | 近一年 | 76.1900 | 15.2000 | 60.9900 | 2.1200 | 0.7100 | 1.4100 |
2020-12-31 | 近一年 | 76.1900 | 15.2000 | 60.9900 | 2.1200 | 0.7100 | 1.4100 |
2020-12-31 | 近三年 | 61.9300 | 24.8600 | 37.0700 | 1.7600 | 0.6600 | 1.1000 |
2020-12-31 | 近三年 | 61.9300 | 24.8600 | 37.0700 | 1.7600 | 0.6600 | 1.1000 |
2020-12-31 | 近五年 | 148.9500 | 32.3000 | 116.6500 | 1.6100 | 0.6200 | 0.9900 |
2020-12-31 | 近五年 | 148.9500 | 32.3000 | 116.6500 | 1.6100 | 0.6200 | 0.9900 |
2020-12-31 | 成立至今 | 373.0100 | 76.5600 | 296.4500 | 1.8300 | 0.7600 | 1.0700 |
2020-12-31 | 成立至今 | 373.0100 | 76.5600 | 296.4500 | 1.8300 | 0.7600 | 1.0700 |
2020-09-30 | 近三个月 | 17.5600 | 4.8900 | 12.6700 | 1.8500 | 0.8000 | 1.0500 |
2020-09-30 | 近六个月 | 63.2900 | 11.4100 | 51.8800 | 1.8800 | 0.6500 | 1.2300 |
2020-09-30 | 近一年 | 57.3400 | 11.9700 | 45.3700 | 2.0300 | 0.6800 | 1.3500 |
2020-09-30 | 近三年 | 53.0600 | 19.0500 | 34.0100 | 1.7300 | 0.6600 | 1.0700 |
2020-09-30 | 近五年 | 200.6900 | 34.9500 | 165.7400 | 1.6200 | 0.6400 | 0.9800 |
2020-09-30 | 成立至今 | 313.4500 | 64.5400 | 248.9100 | 1.8400 | 0.7700 | 1.0700 |
2020-06-30 | 近一个月 | 18.9600 | 3.4100 | 15.5500 | 1.4000 | 0.4400 | 0.9600 |
2020-06-30 | 近三个月 | 38.9000 | 6.2100 | 32.6900 | 1.9000 | 0.4500 | 1.4500 |
2020-06-30 | 近三个月 | 38.9000 | 6.2100 | 32.6900 | 1.9000 | 0.4500 | 1.4500 |
2020-06-30 | 近六个月 | 31.0000 | 2.3500 | 28.6500 | 2.5000 | 0.7400 | 1.7600 |
2020-06-30 | 近六个月 | 31.0000 | 2.3500 | 28.6500 | 2.5000 | 0.7400 | 1.7600 |
2020-06-30 | 近一年 | 40.6900 | 7.4200 | 33.2700 | 1.8900 | 0.6000 | 1.2900 |
2020-06-30 | 近一年 | 40.6900 | 7.4200 | 33.2700 | 1.8900 | 0.6000 | 1.2900 |
2020-06-30 | 近三年 | 54.3000 | 16.4900 | 37.8100 | 1.6700 | 0.6200 | 1.0500 |
2020-06-30 | 近三年 | 54.3000 | 16.4900 | 37.8100 | 1.6700 | 0.6200 | 1.0500 |
2020-06-30 | 近五年 | 83.3700 | 11.1300 | 72.2400 | 1.8000 | 0.7200 | 1.0800 |
2020-06-30 | 成立至今 | 251.7000 | 56.8700 | 194.8300 | 1.8400 | 0.7700 | 1.0700 |
2020-06-30 | 成立至今 | 251.7000 | 56.8700 | 194.8300 | 1.8400 | 0.7700 | 1.0700 |
2020-03-31 | 近三个月 | -5.6900 | -3.6400 | -2.0500 | 2.9800 | 0.9500 | 2.0300 |
2019-12-31 | 近三个月 | 2.1700 | 4.3000 | -2.1300 | 0.9200 | 0.3700 | 0.5500 |
2019-12-31 | 近三个月 | 2.1700 | 4.3000 | -2.1300 | 0.9200 | 0.3700 | 0.5500 |
2019-12-31 | 近六个月 | 7.3900 | 4.9500 | 2.4400 | 1.0500 | 0.4300 | 0.6200 |
2019-12-31 | 近一年 | 35.5600 | 19.9200 | 15.6400 | 1.5500 | 0.6200 | 0.9300 |
2019-12-31 | 近三年 | 41.0700 | 19.9200 | 21.1500 | 1.4000 | 0.5600 | 0.8400 |
2019-12-31 | 近五年 | 141.8700 | 24.9700 | 116.9000 | 1.8000 | 0.7700 | 1.0300 |
2019-12-31 | 成立至今 | 168.4700 | 53.2600 | 115.2100 | 1.7700 | 0.7700 | 1.0000 |
2019-09-30 | 近三个月 | 5.1100 | 0.6200 | 4.4900 | 1.1600 | 0.4800 | 0.6800 |
2019-06-30 | 近一个月 | 7.7500 | 2.9600 | 4.7900 | 1.2200 | 0.5800 | 0.6400 |
2019-06-30 | 近三个月 | -3.2000 | -0.1100 | -3.0900 | 1.9900 | 0.7500 | 1.2400 |
2019-06-30 | 近三个月 | -3.2000 | -0.1100 | -3.0900 | 1.9900 | 0.7500 | 1.2400 |
2019-06-30 | 近六个月 | 26.2200 | 14.2700 | 11.9500 | 1.9400 | 0.7700 | 1.1700 |
2019-06-30 | 近一年 | -3.1800 | 8.2600 | -11.4400 | 1.7800 | 0.7600 | 1.0200 |
2019-06-30 | 近三年 | 33.6800 | 17.4700 | 16.2100 | 1.3700 | 0.5500 | 0.8200 |
2019-06-30 | 成立至今 | 149.9900 | 46.0300 | 103.9600 | 1.8300 | 0.8000 | 1.0300 |
2019-03-31 | 近三个月 | 30.4000 | 14.3900 | 16.0100 | 1.8700 | 0.7700 | 1.1000 |
2018-12-31 | 近三个月 | -13.2700 | -5.0400 | -8.2300 | 1.6800 | 0.8200 | 0.8600 |
2018-12-31 | 近三个月 | -13.2700 | -5.0400 | -8.2300 | 1.6800 | 0.8200 | 0.8600 |
2018-12-31 | 近六个月 | -23.2900 | -5.2600 | -18.0300 | 1.5900 | 0.7400 | 0.8500 |
2018-12-31 | 近一年 | -32.2000 | -9.6200 | -22.5800 | 1.5200 | 0.6700 | 0.8500 |
2018-12-31 | 近三年 | 4.2400 | -4.2400 | 8.4800 | 1.4200 | 0.5900 | 0.8300 |
2018-12-31 | 成立至今 | 98.0500 | 27.8000 | 70.2500 | 1.8100 | 0.8000 | 1.0100 |
2018-09-30 | 近三个月 | -11.5600 | -0.2300 | -11.3300 | 1.5100 | 0.6700 | 0.8400 |
2018-06-30 | 近一个月 | -2.6000 | -3.5700 | 0.9700 | 1.6900 | 0.6400 | 1.0500 |
2018-06-30 | 近三个月 | 1.8300 | -4.0700 | 5.9000 | 1.3800 | 0.5700 | 0.8100 |
2018-06-30 | 近三个月 | 1.8300 | -4.0700 | 5.9000 | 1.3800 | 0.5700 | 0.8100 |
2018-06-30 | 近六个月 | -11.6100 | -4.6100 | -7.0000 | 1.4600 | 0.5800 | 0.8800 |
2018-06-30 | 近一年 | 13.2800 | 0.1700 | 13.1100 | 1.3000 | 0.4700 | 0.8300 |
2018-06-30 | 近三年 | 34.6200 | -4.4400 | 39.0600 | 1.7700 | 0.7400 | 1.0300 |
2018-06-30 | 成立至今 | 158.1900 | 34.8900 | 123.3000 | 1.8400 | 0.8100 | 1.0300 |
2018-03-31 | 近三个月 | -13.2000 | -0.5600 | -12.6400 | 1.5400 | 0.5900 | 0.9500 |
2017-12-31 | 近三个月 | 8.1400 | 2.3100 | 5.8300 | 1.1700 | 0.4100 | 0.7600 |
2017-12-31 | 近三个月 | 8.1400 | 2.3100 | 5.8300 | 1.1700 | 0.4100 | 0.7600 |
2017-12-31 | 近六个月 | 28.1600 | 5.0100 | 23.1500 | 1.1200 | 0.3500 | 0.7700 |
2017-12-31 | 近一年 | 53.4900 | 10.6500 | 42.8400 | 1.0600 | 0.3200 | 0.7400 |
2017-12-31 | 近三年 | 163.1600 | 15.3100 | 147.8500 | 1.9500 | 0.8400 | 1.1100 |
2017-12-31 | 成立至今 | 192.1100 | 41.4100 | 150.7000 | 1.8900 | 0.8400 | 1.0500 |
2017-09-30 | 近三个月 | 18.5100 | 2.6400 | 15.8700 | 1.0800 | 0.2900 | 0.7900 |
2017-06-30 | 近一个月 | 7.9000 | 3.0100 | 4.8900 | 0.8500 | 0.3400 | 0.5100 |
2017-06-30 | 近三个月 | 7.6600 | 3.1600 | 4.5000 | 1.1800 | 0.3200 | 0.8600 |
2017-06-30 | 近三个月 | 7.6600 | 3.1600 | 4.5000 | 1.1800 | 0.3200 | 0.8600 |
2017-06-30 | 近六个月 | 19.7700 | 5.3600 | 14.4100 | 0.9900 | 0.2900 | 0.7000 |
2017-06-30 | 近一年 | 21.8900 | 8.3200 | 13.5700 | 0.8600 | 0.3500 | 0.5100 |
2017-06-30 | 成立至今 | 127.9300 | 34.6600 | 93.2700 | 2.0000 | 0.9000 | 1.1000 |
2017-03-31 | 近三个月 | 11.2400 | 2.1300 | 9.1100 | 0.7600 | 0.2600 | 0.5000 |
2016-12-31 | 近三个月 | 1.1200 | 0.1900 | 0.9300 | 0.3100 | 0.3800 | -0.0700 |
2016-12-31 | 近三个月 | 1.1200 | 0.1900 | 0.9300 | 0.3100 | 0.3800 | -0.0700 |
2016-12-31 | 近六个月 | 1.7700 | 2.8000 | -1.0300 | 0.7100 | 0.3900 | 0.3200 |
2016-12-31 | 近一年 | 0.1600 | -4.2400 | 4.4000 | 1.6000 | 0.7000 | 0.9000 |
2016-12-31 | 成立至今 | 90.3100 | 27.8000 | 62.5100 | 2.1600 | 0.9900 | 1.1700 |
2016-09-30 | 近三个月 | 0.6400 | 2.6100 | -1.9700 | 0.9600 | 0.4000 | 0.5600 |
2016-06-30 | 近一个月 | 7.2200 | 0.0900 | 7.1300 | 1.8300 | 0.4900 | 1.3400 |
2016-06-30 | 近三个月 | 16.0800 | -0.7200 | 16.8000 | 1.5500 | 0.5100 | 1.0400 |
2016-06-30 | 近三个月 | 16.0800 | -0.7200 | 16.8000 | 1.5500 | 0.5100 | 1.0400 |
2016-06-30 | 近六个月 | -1.5800 | -6.8500 | 5.2700 | 2.1800 | 0.9200 | 1.2600 |
2016-06-30 | 近一年 | -2.5000 | -11.9300 | 9.4300 | 2.6500 | 1.1500 | 1.5000 |
2016-06-30 | 成立至今 | 87.0000 | 24.3200 | 62.6800 | 2.4200 | 1.1000 | 1.3200 |
2016-03-31 | 近三个月 | -15.2100 | -6.1700 | -9.0400 | 2.6600 | 1.2200 | 1.4400 |
2015-12-31 | 近三个月 | 38.1800 | 9.4600 | 28.7200 | 1.7300 | 0.8300 | 0.9000 |
2015-12-31 | 近三个月 | 38.1800 | 9.4600 | 28.7200 | 1.7300 | 0.8300 | 0.9000 |
2015-12-31 | 近六个月 | -0.9400 | -5.4600 | 4.5200 | 3.0400 | 1.3400 | 1.7000 |
2015-12-31 | 近一年 | 71.1700 | 8.8300 | 62.3400 | 2.7800 | 1.2400 | 1.5400 |
2015-12-31 | 成立至今 | 90.0000 | 33.4600 | 56.5400 | 2.5000 | 1.1600 | 1.3400 |
2015-09-30 | 近三个月 | -28.3100 | -13.6300 | -14.6800 | 3.8600 | 1.6700 | 2.1900 |
2015-06-30 | 近一个月 | -14.9800 | -3.3700 | -11.6100 | 4.1900 | 1.7400 | 2.4500 |
2015-06-30 | 近三个月 | 21.5500 | 6.7400 | 14.8100 | 3.1600 | 1.3100 | 1.8500 |
2015-06-30 | 近三个月 | 21.5500 | 6.7400 | 14.8100 | 3.1600 | 1.3100 | 1.8500 |
2015-06-30 | 近六个月 | 72.7900 | 15.1100 | 57.6800 | 2.4800 | 1.1300 | 1.3500 |
2015-06-30 | 成立至今 | 91.8000 | 41.1600 | 50.6400 | 2.0700 | 1.0200 | 1.0500 |
2015-03-31 | 近三个月 | 42.1600 | 7.8400 | 34.3200 | 1.4100 | 0.9200 | 0.4900 |
2014-12-31 | 近三个月 | 10.8900 | 21.8700 | -10.9800 | 1.1900 | 0.8200 | 0.3700 |
2014-12-31 | 近三个月 | 10.8900 | 21.8700 | -10.9800 | 1.1900 | 0.8200 | 0.3700 |
2014-12-31 | 成立至今 | 11.0000 | 22.6400 | -11.6400 | 1.0900 | 0.7900 | 0.3000 |