/* $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 | 7.5100 | 13.8000 | -6.2900 | 1.8100 | 1.3400 | 0.4700 |
2024-09-30 | 近六个月 | 7.2500 | 12.0400 | -4.7900 | 1.5100 | 1.0600 | 0.4500 |
2024-09-30 | 近一年 | 1.2800 | 8.7400 | -7.4600 | 1.3900 | 0.9300 | 0.4600 |
2024-09-30 | 近三年 | -6.8100 | -12.7100 | 5.9000 | 1.4000 | 0.9200 | 0.4800 |
2024-09-30 | 近五年 | 129.3800 | 9.3600 | 120.0200 | 1.5300 | 1.0000 | 0.5300 |
2024-09-30 | 成立至今 | 209.2000 | 68.9100 | 140.2900 | 1.6600 | 1.1800 | 0.4800 |
2024-06-30 | 近一个月 | -2.8100 | -2.6800 | -0.1300 | 0.9200 | 0.4100 | 0.5100 |
2024-06-30 | 近三个月 | -0.2400 | -1.5500 | 1.3100 | 1.1400 | 0.6400 | 0.5000 |
2024-06-30 | 近三个月 | -0.2400 | -1.5500 | 1.3100 | 1.1400 | 0.6400 | 0.5000 |
2024-06-30 | 近六个月 | -2.1400 | 1.3900 | -3.5300 | 1.3400 | 0.7600 | 0.5800 |
2024-06-30 | 近六个月 | -2.1400 | 1.3900 | -3.5300 | 1.3400 | 0.7600 | 0.5800 |
2024-06-30 | 近一年 | -14.0200 | -7.5700 | -6.4500 | 1.1200 | 0.7400 | 0.3800 |
2024-06-30 | 近一年 | -14.0200 | -7.5700 | -6.4500 | 1.1200 | 0.7400 | 0.3800 |
2024-06-30 | 近三年 | 0.3500 | -27.5200 | 27.8700 | 1.4300 | 0.8900 | 0.5400 |
2024-06-30 | 近三年 | 0.3500 | -27.5200 | 27.8700 | 1.4300 | 0.8900 | 0.5400 |
2024-06-30 | 近五年 | 116.2400 | -3.9000 | 120.1400 | 1.5000 | 0.9700 | 0.5300 |
2024-06-30 | 成立至今 | 187.6000 | 48.4300 | 139.1700 | 1.6500 | 1.1800 | 0.4700 |
2024-06-30 | 成立至今 | 187.6000 | 48.4300 | 139.1700 | 1.6500 | 1.1800 | 0.4700 |
2024-03-31 | 近三个月 | -1.9100 | 2.9800 | -4.8900 | 1.5300 | 0.8700 | 0.6600 |
2024-03-31 | 近六个月 | -5.5700 | -2.9500 | -2.6200 | 1.2600 | 0.7800 | 0.4800 |
2024-03-31 | 近一年 | -18.5800 | -9.9700 | -8.6100 | 1.0700 | 0.7500 | 0.3200 |
2024-03-31 | 近三年 | 22.2100 | -24.0300 | 46.2400 | 1.4400 | 0.9000 | 0.5400 |
2024-03-31 | 近五年 | 102.0300 | -3.2500 | 105.2800 | 1.5200 | 1.0000 | 0.5200 |
2024-03-31 | 成立至今 | 188.3000 | 50.7600 | 137.5400 | 1.6700 | 1.1900 | 0.4800 |
2023-12-31 | 近三个月 | -3.7300 | -5.7600 | 2.0300 | 0.9200 | 0.6700 | 0.2500 |
2023-12-31 | 近三个月 | -3.7300 | -5.7600 | 2.0300 | 0.9200 | 0.6700 | 0.2500 |
2023-12-31 | 近六个月 | -12.1400 | -8.8400 | -3.3000 | 0.8700 | 0.7200 | 0.1500 |
2023-12-31 | 近六个月 | -12.1400 | -8.8400 | -3.3000 | 0.8700 | 0.7200 | 0.1500 |
2023-12-31 | 近一年 | -14.3600 | -9.0300 | -5.3300 | 0.8800 | 0.7200 | 0.1600 |
2023-12-31 | 近一年 | -14.3600 | -9.0300 | -5.3300 | 0.8800 | 0.7200 | 0.1600 |
2023-12-31 | 近三年 | 21.6000 | -28.0500 | 49.6500 | 1.4900 | 0.9500 | 0.5400 |
2023-12-31 | 近三年 | 21.6000 | -28.0500 | 49.6500 | 1.4900 | 0.9500 | 0.5400 |
2023-12-31 | 近五年 | 165.7300 | 16.6700 | 149.0600 | 1.5300 | 1.0300 | 0.5000 |
2023-12-31 | 近五年 | 165.7300 | 16.6700 | 149.0600 | 1.5300 | 1.0300 | 0.5000 |
2023-12-31 | 成立至今 | 193.9000 | 46.3900 | 147.5100 | 1.6700 | 1.1900 | 0.4800 |
2023-12-31 | 成立至今 | 193.9000 | 46.3900 | 147.5100 | 1.6700 | 1.1900 | 0.4800 |
2023-09-30 | 近三个月 | -8.7300 | -3.2700 | -5.4600 | 0.8200 | 0.7700 | 0.0500 |
2023-09-30 | 近六个月 | -13.7800 | -7.2300 | -6.5500 | 0.8500 | 0.7400 | 0.1100 |
2023-09-30 | 近一年 | -20.5200 | -1.9300 | -18.5900 | 0.9900 | 0.8400 | 0.1500 |
2023-09-30 | 近三年 | 49.0700 | -14.6800 | 63.7500 | 1.5300 | 0.9600 | 0.5700 |
2023-09-30 | 近五年 | 150.4500 | 11.2500 | 139.2000 | 1.5600 | 1.0600 | 0.5000 |
2023-09-30 | 成立至今 | 205.3000 | 55.3400 | 149.9600 | 1.6800 | 1.2100 | 0.4700 |
2023-06-30 | 近一个月 | 1.8900 | 1.0700 | 0.8200 | 0.9700 | 0.7400 | 0.2300 |
2023-06-30 | 近三个月 | -5.5400 | -4.1000 | -1.4400 | 0.8800 | 0.7000 | 0.1800 |
2023-06-30 | 近三个月 | -5.5400 | -4.1000 | -1.4400 | 0.8800 | 0.7000 | 0.1800 |
2023-06-30 | 近六个月 | -2.5300 | -0.2100 | -2.3200 | 0.8900 | 0.7100 | 0.1800 |
2023-06-30 | 近六个月 | -2.5300 | -0.2100 | -2.3200 | 0.8900 | 0.7100 | 0.1800 |
2023-06-30 | 近一年 | -15.6800 | -11.6100 | -4.0700 | 1.2400 | 0.8400 | 0.4000 |
2023-06-30 | 近一年 | -15.6800 | -11.6100 | -4.0700 | 1.2400 | 0.8400 | 0.4000 |
2023-06-30 | 近三年 | 87.2900 | -4.2900 | 91.5800 | 1.6000 | 1.0200 | 0.5800 |
2023-06-30 | 近三年 | 87.2900 | -4.2900 | 91.5800 | 1.6000 | 1.0200 | 0.5800 |
2023-06-30 | 近五年 | 147.9600 | 13.2500 | 134.7100 | 1.5900 | 1.0800 | 0.5100 |
2023-06-30 | 成立至今 | 234.5000 | 60.5900 | 173.9100 | 1.7000 | 1.2200 | 0.4800 |
2023-06-30 | 成立至今 | 234.5000 | 60.5900 | 173.9100 | 1.7000 | 1.2200 | 0.4800 |
2023-03-31 | 近三个月 | 3.1800 | 4.0600 | -0.8800 | 0.9000 | 0.7300 | 0.1700 |
2023-03-31 | 近六个月 | -7.8100 | 5.7200 | -13.5300 | 1.1300 | 0.9300 | 0.2000 |
2023-03-31 | 近一年 | 4.4200 | -2.7700 | 7.1900 | 1.4800 | 0.9700 | 0.5100 |
2023-03-31 | 近三年 | 143.2000 | 10.6000 | 132.6000 | 1.6200 | 1.0200 | 0.6000 |
2023-03-31 | 近五年 | 134.6600 | 8.5400 | 126.1200 | 1.6000 | 1.0900 | 0.5100 |
2023-03-31 | 成立至今 | 254.1000 | 67.4600 | 186.6400 | 1.7200 | 1.2300 | 0.4900 |
2022-12-31 | 近三个月 | -10.6500 | 1.6000 | -12.2500 | 1.3100 | 1.0900 | 0.2200 |
2022-12-31 | 近三个月 | -10.6500 | 1.6000 | -12.2500 | 1.3100 | 1.0900 | 0.2200 |
2022-12-31 | 近六个月 | -13.4900 | -11.4200 | -2.0700 | 1.5000 | 0.9400 | 0.5600 |
2022-12-31 | 近六个月 | -13.4900 | -11.4200 | -2.0700 | 1.5000 | 0.9400 | 0.5600 |
2022-12-31 | 近一年 | -8.4100 | -18.1000 | 9.6900 | 1.6400 | 1.0900 | 0.5500 |
2022-12-31 | 近一年 | -8.4100 | -18.1000 | 9.6900 | 1.6400 | 1.0900 | 0.5500 |
2022-12-31 | 近三年 | 134.5900 | -2.1700 | 136.7600 | 1.7400 | 1.1000 | 0.6400 |
2022-12-31 | 近三年 | 134.5900 | -2.1700 | 136.7600 | 1.7400 | 1.1000 | 0.6400 |
2022-12-31 | 近五年 | 127.1300 | 1.7700 | 125.3600 | 1.6100 | 1.1000 | 0.5100 |
2022-12-31 | 近五年 | 127.1300 | 1.7700 | 125.3600 | 1.6100 | 1.1000 | 0.5100 |
2022-12-31 | 成立至今 | 243.2000 | 60.9300 | 182.2700 | 1.7400 | 1.2400 | 0.5000 |
2022-12-31 | 成立至今 | 243.2000 | 60.9300 | 182.2700 | 1.7400 | 1.2400 | 0.5000 |
2022-09-30 | 近三个月 | -3.1800 | -12.8100 | 9.6300 | 1.6600 | 0.7500 | 0.9100 |
2022-09-30 | 近六个月 | 13.2700 | -8.0300 | 21.3000 | 1.7600 | 1.0100 | 0.7500 |
2022-09-30 | 近一年 | 15.7600 | -18.1400 | 33.9000 | 1.7100 | 1.0000 | 0.7100 |
2022-09-30 | 近三年 | 184.9400 | 2.5500 | 182.3900 | 1.7100 | 1.0700 | 0.6400 |
2022-09-30 | 近五年 | 168.2300 | 4.3600 | 163.8700 | 1.6000 | 1.0800 | 0.5200 |
2022-09-30 | 成立至今 | 284.1000 | 58.4000 | 225.7000 | 1.7500 | 1.2400 | 0.5100 |
2022-06-30 | 近一个月 | 13.6400 | 8.1300 | 5.5100 | 1.6000 | 0.9100 | 0.6900 |
2022-06-30 | 近三个月 | 16.9900 | 5.4900 | 11.5000 | 1.8600 | 1.2200 | 0.6400 |
2022-06-30 | 近三个月 | 16.9900 | 5.4900 | 11.5000 | 1.8600 | 1.2200 | 0.6400 |
2022-06-30 | 近六个月 | 5.8700 | -7.5300 | 13.4000 | 1.7800 | 1.2300 | 0.5500 |
2022-06-30 | 近六个月 | 5.8700 | -7.5300 | 13.4000 | 1.7800 | 1.2300 | 0.5500 |
2022-06-30 | 近一年 | 38.4200 | -11.2800 | 49.7000 | 1.8400 | 1.0600 | 0.7800 |
2022-06-30 | 近一年 | 38.4200 | -11.2800 | 49.7000 | 1.8400 | 1.0600 | 0.7800 |
2022-06-30 | 近三年 | 198.2700 | 17.6200 | 180.6500 | 1.6800 | 1.0700 | 0.6100 |
2022-06-30 | 近三年 | 198.2700 | 17.6200 | 180.6500 | 1.6800 | 1.0700 | 0.6100 |
2022-06-30 | 近五年 | 175.2900 | 24.4700 | 150.8200 | 1.5700 | 1.0800 | 0.4900 |
2022-06-30 | 成立至今 | 296.7000 | 81.6800 | 215.0200 | 1.7500 | 1.2600 | 0.4900 |
2022-06-30 | 成立至今 | 296.7000 | 81.6800 | 215.0200 | 1.7500 | 1.2600 | 0.4900 |
2022-03-31 | 近三个月 | -9.5000 | -12.3400 | 2.8400 | 1.6900 | 1.2400 | 0.4500 |
2022-03-31 | 近六个月 | 2.2000 | -10.9900 | 13.1900 | 1.6700 | 1.0000 | 0.6700 |
2022-03-31 | 近一年 | 43.7500 | -13.2100 | 56.9600 | 1.6900 | 0.9600 | 0.7300 |
2022-03-31 | 近三年 | 137.6300 | 10.5300 | 127.1000 | 1.6500 | 1.0800 | 0.5700 |
2022-03-31 | 近五年 | 142.0400 | 24.0800 | 117.9600 | 1.5300 | 1.0500 | 0.4800 |
2022-03-31 | 成立至今 | 239.1000 | 72.2300 | 166.8700 | 1.7500 | 1.2600 | 0.4900 |
2021-12-31 | 近三个月 | 12.9300 | 1.5400 | 11.3900 | 1.6500 | 0.6700 | 0.9800 |
2021-12-31 | 近三个月 | 12.9300 | 1.5400 | 11.3900 | 1.6500 | 0.6700 | 0.9800 |
2021-12-31 | 近六个月 | 30.7400 | -4.0600 | 34.8000 | 1.8900 | 0.8700 | 1.0200 |
2021-12-31 | 近六个月 | 30.7400 | -4.0600 | 34.8000 | 1.8900 | 0.8700 | 1.0200 |
2021-12-31 | 近一年 | 55.0300 | -3.4300 | 58.4600 | 1.7900 | 1.0000 | 0.7900 |
2021-12-31 | 近一年 | 55.0300 | -3.4300 | 58.4600 | 1.7900 | 1.0000 | 0.7900 |
2021-12-31 | 近三年 | 238.7900 | 56.5900 | 182.2000 | 1.6500 | 1.0900 | 0.5600 |
2021-12-31 | 近三年 | 238.7900 | 56.5900 | 182.2000 | 1.6500 | 1.0900 | 0.5600 |
2021-12-31 | 近五年 | 185.5900 | 46.7400 | 138.8500 | 1.4900 | 1.0200 | 0.4700 |
2021-12-31 | 近五年 | 185.5900 | 46.7400 | 138.8500 | 1.4900 | 1.0200 | 0.4700 |
2021-12-31 | 成立至今 | 274.7000 | 96.4800 | 178.2200 | 1.7500 | 1.2600 | 0.4900 |
2021-12-31 | 成立至今 | 274.7000 | 96.4800 | 178.2200 | 1.7500 | 1.2600 | 0.4900 |
2021-09-30 | 近三个月 | 15.7700 | -5.5100 | 21.2800 | 2.1100 | 1.0200 | 1.0900 |
2021-09-30 | 近六个月 | 40.6500 | -2.4900 | 43.1400 | 1.7000 | 0.9300 | 0.7700 |
2021-09-30 | 近一年 | 62.0100 | 6.2800 | 55.7300 | 1.7400 | 1.0300 | 0.7100 |
2021-09-30 | 近三年 | 172.1900 | 38.5800 | 133.6100 | 1.6600 | 1.1500 | 0.5100 |
2021-09-30 | 近五年 | 152.9000 | 46.2500 | 106.6500 | 1.4500 | 1.0100 | 0.4400 |
2021-09-30 | 成立至今 | 231.8000 | 93.5000 | 138.3000 | 1.7600 | 1.2700 | 0.4900 |
2021-06-30 | 近一个月 | 6.9800 | -1.7000 | 8.6800 | 1.1200 | 0.6800 | 0.4400 |
2021-06-30 | 近三个月 | 21.4900 | 3.2000 | 18.2900 | 1.1300 | 0.8300 | 0.3000 |
2021-06-30 | 近三个月 | 21.4900 | 3.2000 | 18.2900 | 1.1300 | 0.8300 | 0.3000 |
2021-06-30 | 近六个月 | 18.5800 | 0.6500 | 17.9300 | 1.6900 | 1.1200 | 0.5700 |
2021-06-30 | 近六个月 | 18.5800 | 0.6500 | 17.9300 | 1.6900 | 1.1200 | 0.5700 |
2021-06-30 | 近一年 | 60.4700 | 22.0600 | 38.4100 | 1.6700 | 1.1300 | 0.5400 |
2021-06-30 | 近一年 | 60.4700 | 22.0600 | 38.4100 | 1.6700 | 1.1300 | 0.5400 |
2021-06-30 | 近三年 | 112.4500 | 44.4300 | 68.0200 | 1.6000 | 1.1600 | 0.4400 |
2021-06-30 | 近三年 | 112.4500 | 44.4300 | 68.0200 | 1.6000 | 1.1600 | 0.4400 |
2021-06-30 | 近五年 | 126.5600 | 59.4100 | 67.1500 | 1.3800 | 1.0000 | 0.3800 |
2021-06-30 | 成立至今 | 186.6000 | 104.7900 | 81.8100 | 1.7400 | 1.2800 | 0.4600 |
2021-06-30 | 成立至今 | 186.6000 | 104.7900 | 81.8100 | 1.7400 | 1.2800 | 0.4600 |
2021-03-31 | 近三个月 | -2.4000 | -2.4700 | 0.0700 | 2.1100 | 1.3600 | 0.7500 |
2021-03-31 | 近六个月 | 15.1900 | 8.9900 | 6.2000 | 1.7900 | 1.1300 | 0.6600 |
2021-03-31 | 近一年 | 62.0200 | 31.0600 | 30.9600 | 1.6800 | 1.1200 | 0.5600 |
2021-03-31 | 近三年 | 56.3300 | 28.6200 | 27.7100 | 1.6100 | 1.1700 | 0.4400 |
2021-03-31 | 近五年 | 96.5800 | 51.9600 | 44.6200 | 1.4000 | 1.0000 | 0.4000 |
2021-03-31 | 成立至今 | 135.9000 | 98.4400 | 37.4600 | 1.7600 | 1.3000 | 0.4600 |
2020-12-31 | 近三个月 | 18.0200 | 11.7600 | 6.2600 | 1.4300 | 0.8400 | 0.5900 |
2020-12-31 | 近三个月 | 18.0200 | 11.7600 | 6.2600 | 1.4300 | 0.8400 | 0.5900 |
2020-12-31 | 近六个月 | 35.3300 | 21.2700 | 14.0600 | 1.6500 | 1.1400 | 0.5100 |
2020-12-31 | 近六个月 | 35.3300 | 21.2700 | 14.0600 | 1.6500 | 1.1400 | 0.5100 |
2020-12-31 | 近一年 | 65.2100 | 23.6900 | 41.5200 | 1.7700 | 1.2100 | 0.5600 |
2020-12-31 | 近一年 | 65.2100 | 23.6900 | 41.5200 | 1.7700 | 1.2100 | 0.5600 |
2020-12-31 | 近三年 | 59.9600 | 28.6700 | 31.2900 | 1.5400 | 1.1400 | 0.4000 |
2020-12-31 | 近三年 | 59.9600 | 28.6700 | 31.2900 | 1.5400 | 1.1400 | 0.4000 |
2020-12-31 | 近五年 | 70.9300 | 37.9500 | 32.9800 | 1.4800 | 1.0600 | 0.4200 |
2020-12-31 | 近五年 | 70.9300 | 37.9500 | 32.9800 | 1.4800 | 1.0600 | 0.4200 |
2020-12-31 | 成立至今 | 141.7000 | 103.4700 | 38.2300 | 1.7500 | 1.3000 | 0.4500 |
2020-12-31 | 成立至今 | 141.7000 | 103.4700 | 38.2300 | 1.7500 | 1.3000 | 0.4500 |
2020-09-30 | 近三个月 | 14.6700 | 8.5100 | 6.1600 | 1.8400 | 1.3600 | 0.4800 |
2020-09-30 | 近六个月 | 40.6600 | 20.2500 | 20.4100 | 1.5700 | 1.1200 | 0.4500 |
2020-09-30 | 近一年 | 51.9300 | 17.8700 | 34.0600 | 1.6800 | 1.1800 | 0.5000 |
2020-09-30 | 近三年 | 43.0200 | 19.9500 | 23.0700 | 1.5100 | 1.1300 | 0.3800 |
2020-09-30 | 近五年 | 80.2800 | 41.3300 | 38.9500 | 1.5300 | 1.0900 | 0.4400 |
2020-09-30 | 成立至今 | 104.8000 | 82.0600 | 22.7400 | 1.7600 | 1.3100 | 0.4500 |
2020-06-30 | 近一个月 | 12.7500 | 6.3700 | 6.3800 | 0.9500 | 0.7600 | 0.1900 |
2020-06-30 | 近三个月 | 22.6600 | 10.8200 | 11.8400 | 1.2000 | 0.7600 | 0.4400 |
2020-06-30 | 近三个月 | 22.6600 | 10.8200 | 11.8400 | 1.2000 | 0.7600 | 0.4400 |
2020-06-30 | 近六个月 | 22.0800 | 2.0000 | 20.0800 | 1.9000 | 1.2800 | 0.6200 |
2020-06-30 | 近六个月 | 22.0800 | 2.0000 | 20.0800 | 1.9000 | 1.2800 | 0.6200 |
2020-06-30 | 近一年 | 34.2900 | 8.6200 | 25.6700 | 1.5200 | 1.0300 | 0.4900 |
2020-06-30 | 近一年 | 34.2900 | 8.6200 | 25.6700 | 1.5200 | 1.0300 | 0.4900 |
2020-06-30 | 近三年 | 23.9400 | 14.9500 | 8.9900 | 1.4300 | 1.0600 | 0.3700 |
2020-06-30 | 近三年 | 23.9400 | 14.9500 | 8.9900 | 1.4300 | 1.0600 | 0.3700 |
2020-06-30 | 近五年 | 24.2000 | -1.1700 | 25.3700 | 1.7400 | 1.2300 | 0.5100 |
2020-06-30 | 成立至今 | 78.6000 | 67.7800 | 10.8200 | 1.7500 | 1.3100 | 0.4400 |
2020-06-30 | 成立至今 | 78.6000 | 67.7800 | 10.8200 | 1.7500 | 1.3100 | 0.4400 |
2020-03-31 | 近三个月 | -0.4800 | -7.9600 | 7.4800 | 2.4100 | 1.6500 | 0.7600 |
2019-12-31 | 近三个月 | 8.5300 | 6.5000 | 2.0300 | 0.9100 | 0.6300 | 0.2800 |
2019-12-31 | 近三个月 | 8.5300 | 6.5000 | 2.0300 | 0.9100 | 0.6300 | 0.2800 |
2019-12-31 | 近六个月 | 10.0000 | 6.5000 | 3.5000 | 1.0600 | 0.7300 | 0.3300 |
2019-12-31 | 近一年 | 32.2800 | 31.0900 | 1.1900 | 1.3800 | 1.0500 | 0.3300 |
2019-12-31 | 近三年 | 11.5100 | 22.8500 | -11.3400 | 1.2500 | 0.9500 | 0.3000 |
2019-12-31 | 近五年 | 28.2200 | 19.3200 | 8.9000 | 1.7700 | 1.3100 | 0.4600 |
2019-12-31 | 成立至今 | 46.3000 | 64.5000 | -18.2000 | 1.7400 | 1.3100 | 0.4300 |
2019-09-30 | 近三个月 | 1.3500 | 0.0000 | 1.3500 | 1.1900 | 0.8100 | 0.3800 |
2019-06-30 | 近一个月 | 1.5300 | 4.6800 | -3.1500 | 1.0300 | 0.9800 | 0.0500 |
2019-06-30 | 近三个月 | -6.8000 | -0.8700 | -5.9300 | 1.5400 | 1.2900 | 0.2500 |
2019-06-30 | 近三个月 | -6.8000 | -0.8700 | -5.9300 | 1.5400 | 1.2900 | 0.2500 |
2019-06-30 | 近六个月 | 20.2500 | 23.1000 | -2.8500 | 1.6500 | 1.3100 | 0.3400 |
2019-06-30 | 近一年 | -1.4100 | 8.9300 | -10.3400 | 1.6000 | 1.3000 | 0.3000 |
2019-06-30 | 近三年 | 5.1400 | 20.2300 | -15.0900 | 1.2200 | 0.9400 | 0.2800 |
2019-06-30 | 成立至今 | 33.0000 | 54.4600 | -21.4600 | 1.8000 | 1.3600 | 0.4400 |
2019-03-31 | 近三个月 | 29.0200 | 24.1800 | 4.8400 | 1.7300 | 1.3200 | 0.4100 |
2018-12-31 | 近三个月 | -9.2700 | -10.1400 | 0.8700 | 1.6400 | 1.3900 | 0.2500 |
2018-12-31 | 近三个月 | -9.2700 | -10.1400 | 0.8700 | 1.6400 | 1.3900 | 0.2500 |
2018-12-31 | 近六个月 | -18.0100 | -11.5100 | -6.5000 | 1.5500 | 1.2700 | 0.2800 |
2018-12-31 | 近一年 | -26.8000 | -20.6500 | -6.1500 | 1.4300 | 1.1300 | 0.3000 |
2018-12-31 | 近三年 | -21.7800 | -14.9300 | -6.8500 | 1.4000 | 1.0000 | 0.4000 |
2018-12-31 | 成立至今 | 10.6000 | 25.4800 | -14.8800 | 1.8100 | 1.3600 | 0.4500 |
2018-09-30 | 近三个月 | -9.6400 | -1.5300 | -8.1100 | 1.4700 | 1.1500 | 0.3200 |
2018-06-30 | 近一个月 | -6.9000 | -6.3900 | -0.5100 | 1.5200 | 1.0900 | 0.4300 |
2018-06-30 | 近三个月 | -10.6000 | -8.0900 | -2.5100 | 1.3500 | 0.9600 | 0.3900 |
2018-06-30 | 近三个月 | -10.6000 | -8.0900 | -2.5100 | 1.3500 | 0.9600 | 0.3900 |
2018-06-30 | 近六个月 | -10.7200 | -10.3300 | -0.3900 | 1.2900 | 0.9800 | 0.3100 |
2018-06-30 | 近一年 | -6.3800 | -2.8600 | -3.5200 | 1.1200 | 0.8100 | 0.3100 |
2018-06-30 | 近三年 | -6.1900 | -16.4700 | 10.2800 | 1.8400 | 1.2600 | 0.5800 |
2018-06-30 | 成立至今 | 34.9000 | 41.7900 | -6.8900 | 1.8500 | 1.3700 | 0.4800 |
2018-03-31 | 近三个月 | -0.1300 | -2.4300 | 2.3000 | 1.2300 | 1.0000 | 0.2300 |
2017-12-31 | 近三个月 | 5.5200 | 4.1800 | 1.3400 | 1.0900 | 0.6800 | 0.4100 |
2017-12-31 | 近三个月 | 5.5200 | 4.1800 | 1.3400 | 1.0900 | 0.6800 | 0.4100 |
2017-12-31 | 近六个月 | 4.8600 | 8.3300 | -3.4700 | 0.9400 | 0.5900 | 0.3500 |
2017-12-31 | 近一年 | 15.1700 | 18.0900 | -2.9200 | 0.8700 | 0.5400 | 0.3300 |
2017-12-31 | 近三年 | 32.4300 | 14.7100 | 17.7200 | 1.9800 | 1.4300 | 0.5500 |
2017-12-31 | 成立至今 | 51.1000 | 58.1300 | -7.0300 | 1.9200 | 1.4200 | 0.5000 |
2017-09-30 | 近三个月 | -0.6200 | 3.9900 | -4.6100 | 0.7800 | 0.5000 | 0.2800 |
2017-06-30 | 近一个月 | 6.9000 | 4.3900 | 2.5100 | 0.9300 | 0.5700 | 0.3600 |
2017-06-30 | 近三个月 | 2.8600 | 5.1500 | -2.2900 | 0.9300 | 0.5300 | 0.4000 |
2017-06-30 | 近三个月 | 2.8600 | 5.1500 | -2.2900 | 0.9300 | 0.5300 | 0.4000 |
2017-06-30 | 近六个月 | 9.8300 | 9.0100 | 0.8200 | 0.8000 | 0.4900 | 0.3100 |
2017-06-30 | 近一年 | 13.9100 | 13.6200 | 0.2900 | 0.8000 | 0.5700 | 0.2300 |
2017-06-30 | 成立至今 | 44.1000 | 45.9600 | -1.8600 | 2.0500 | 1.5300 | 0.5200 |
2017-03-31 | 近三个月 | 6.7800 | 3.6700 | 3.1100 | 0.6600 | 0.4400 | 0.2200 |
2016-12-31 | 近三个月 | 0.0000 | 1.2000 | -1.2000 | 0.7100 | 0.6100 | 0.1000 |
2016-12-31 | 近三个月 | 0.0000 | 1.2000 | -1.2000 | 0.7100 | 0.6100 | 0.1000 |
2016-12-31 | 近六个月 | 3.7200 | 4.2300 | -0.5100 | 0.8100 | 0.6500 | 0.1600 |
2016-12-31 | 近一年 | -7.2100 | -9.2200 | 2.0100 | 1.7600 | 1.1900 | 0.5700 |
2016-12-31 | 成立至今 | 31.2000 | 33.9000 | -2.7000 | 2.2200 | 1.6700 | 0.5500 |
2016-09-30 | 近三个月 | 3.7200 | 2.9900 | 0.7300 | 0.9000 | 0.6800 | 0.2200 |
2016-06-30 | 近一个月 | 5.0700 | -0.3000 | 5.3700 | 1.2500 | 0.8300 | 0.4200 |
2016-06-30 | 近三个月 | 5.4200 | -1.6200 | 7.0400 | 1.4600 | 0.8600 | 0.6000 |
2016-06-30 | 近三个月 | 5.4200 | -1.6200 | 7.0400 | 1.4600 | 0.8600 | 0.6000 |
2016-06-30 | 近六个月 | -10.5400 | -12.9000 | 2.3600 | 2.3900 | 1.5700 | 0.8200 |
2016-06-30 | 近一年 | -12.0300 | -24.3200 | 12.2900 | 2.8800 | 1.9600 | 0.9200 |
2016-06-30 | 成立至今 | 26.5000 | 28.4700 | -1.9700 | 2.4800 | 1.8600 | 0.6200 |
2016-03-31 | 近三个月 | -15.1300 | -11.4600 | -3.6700 | 3.0700 | 2.0600 | 1.0100 |
2015-12-31 | 近三个月 | 24.4700 | 14.5000 | 9.9700 | 2.1800 | 1.4200 | 0.7600 |
2015-12-31 | 近三个月 | 24.4700 | 14.5000 | 9.9700 | 2.1800 | 1.4200 | 0.7600 |
2015-12-31 | 近六个月 | -1.6700 | -13.1100 | 11.4400 | 3.3000 | 2.2800 | 1.0200 |
2015-12-31 | 近一年 | 23.9300 | 6.9900 | 16.9400 | 2.8300 | 2.1100 | 0.7200 |
2015-12-31 | 成立至今 | 41.4000 | 47.5000 | -6.1000 | 2.5200 | 1.9600 | 0.5600 |
2015-09-30 | 近三个月 | -21.0000 | -24.1200 | 3.1200 | 4.0800 | 2.8400 | 1.2400 |
2015-06-30 | 近一个月 | -14.1500 | -6.3000 | -7.8500 | 3.7000 | 2.9700 | 0.7300 |
2015-06-30 | 近三个月 | 5.1900 | 9.4500 | -4.2600 | 2.7300 | 2.2200 | 0.5100 |
2015-06-30 | 近三个月 | 5.1900 | 9.4500 | -4.2600 | 2.7300 | 2.2200 | 0.5100 |
2015-06-30 | 近六个月 | 26.0300 | 23.1400 | 2.8900 | 2.2400 | 1.9200 | 0.3200 |
2015-06-30 | 成立至今 | 43.8000 | 69.7600 | -25.9600 | 1.8700 | 1.7100 | 0.1600 |
2015-03-31 | 近三个月 | 19.8100 | 12.5100 | 7.3000 | 1.5600 | 1.5500 | 0.0100 |
2014-12-31 | 近三个月 | 13.9900 | 37.2900 | -23.3000 | 1.1600 | 1.4000 | -0.2400 |
2014-12-31 | 近三个月 | 13.9900 | 37.2900 | -23.3000 | 1.1600 | 1.4000 | -0.2400 |
2014-12-31 | 成立至今 | 14.1000 | 37.8600 | -23.7600 | 1.0500 | 1.3200 | -0.2700 |