/* $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 |
2024-12-31 | 近三个月 | -3.1100 | -0.7400 | -2.3700 | 2.0800 | 1.3000 | 0.7800 |
2024-12-31 | 近六个月 | 6.2600 | 11.5200 | -5.2600 | 1.9900 | 1.2400 | 0.7500 |
2024-12-31 | 近一年 | -8.7900 | 13.4600 | -22.2500 | 1.8800 | 1.0000 | 0.8800 |
2024-12-31 | 近三年 | -27.4800 | -11.6200 | -15.8600 | 1.5500 | 0.8800 | 0.6700 |
2024-12-31 | 近五年 | 2.7500 | 4.5300 | -1.7800 | 1.6300 | 0.9200 | 0.7100 |
2024-12-31 | 成立至今 | -25.3000 | 66.5200 | -91.8200 | 1.8600 | 1.0500 | 0.8100 |
2024-09-30 | 近三个月 | 9.6700 | 12.3600 | -2.6900 | 1.9100 | 1.1800 | 0.7300 |
2024-09-30 | 近六个月 | 1.7200 | 11.1100 | -9.3900 | 1.6100 | 0.9300 | 0.6800 |
2024-09-30 | 近一年 | -10.8700 | 8.5000 | -19.3700 | 1.6800 | 0.8200 | 0.8600 |
2024-09-30 | 近三年 | -21.9600 | -9.6800 | -12.2800 | 1.4900 | 0.8200 | 0.6700 |
2024-09-30 | 近五年 | 13.3800 | 11.4100 | 1.9700 | 1.5800 | 0.8800 | 0.7000 |
2024-09-30 | 成立至今 | -22.9000 | 67.7700 | -90.6700 | 1.8600 | 1.0500 | 0.8100 |
2024-06-30 | 近一个月 | -5.2600 | -2.3200 | -2.9400 | 0.9900 | 0.3600 | 0.6300 |
2024-06-30 | 近三个月 | -7.2600 | -1.1100 | -6.1500 | 1.2300 | 0.5600 | 0.6700 |
2024-06-30 | 近三个月 | -7.2600 | -1.1100 | -6.1500 | 1.2300 | 0.5600 | 0.6700 |
2024-06-30 | 近六个月 | -14.1600 | 1.7400 | -15.9000 | 1.7700 | 0.6700 | 1.1000 |
2024-06-30 | 近六个月 | -14.1600 | 1.7400 | -15.9000 | 1.7700 | 0.6700 | 1.1000 |
2024-06-30 | 近一年 | -26.6200 | -6.0900 | -20.5300 | 1.4800 | 0.6500 | 0.8300 |
2024-06-30 | 近一年 | -26.6200 | -6.0900 | -20.5300 | 1.4800 | 0.6500 | 0.8300 |
2024-06-30 | 近三年 | -22.0600 | -23.4300 | 1.3700 | 1.5000 | 0.7800 | 0.7200 |
2024-06-30 | 近三年 | -22.0600 | -23.4300 | 1.3700 | 1.5000 | 0.7800 | 0.7200 |
2024-06-30 | 近五年 | 14.8700 | -0.6900 | 15.5600 | 1.5300 | 0.8600 | 0.6700 |
2024-06-30 | 成立至今 | -29.7000 | 49.3200 | -79.0200 | 1.8600 | 1.0400 | 0.8200 |
2024-06-30 | 成立至今 | -29.7000 | 49.3200 | -79.0200 | 1.8600 | 1.0400 | 0.8200 |
2024-03-31 | 近三个月 | -7.4500 | 2.8800 | -10.3300 | 2.2100 | 0.7700 | 1.4400 |
2024-03-31 | 近六个月 | -12.3700 | -2.3500 | -10.0200 | 1.7500 | 0.6800 | 1.0700 |
2024-03-31 | 近一年 | -21.5300 | -8.3700 | -13.1600 | 1.4500 | 0.6700 | 0.7800 |
2024-03-31 | 近三年 | -2.7000 | -20.3500 | 17.6500 | 1.5000 | 0.8000 | 0.7000 |
2024-03-31 | 近五年 | 16.9800 | -0.1700 | 17.1500 | 1.5400 | 0.8900 | 0.6500 |
2024-03-31 | 成立至今 | -24.2000 | 50.9900 | -75.1900 | 1.8700 | 1.0500 | 0.8200 |
2023-12-31 | 近三个月 | -5.3200 | -5.0800 | -0.2400 | 1.1600 | 0.5900 | 0.5700 |
2023-12-31 | 近三个月 | -5.3200 | -5.0800 | -0.2400 | 1.1600 | 0.5900 | 0.5700 |
2023-12-31 | 近六个月 | -14.5100 | -7.6900 | -6.8200 | 1.1400 | 0.6400 | 0.5000 |
2023-12-31 | 近六个月 | -14.5100 | -7.6900 | -6.8200 | 1.1400 | 0.6400 | 0.5000 |
2023-12-31 | 近一年 | -4.9900 | -7.6500 | 2.6600 | 1.0900 | 0.6300 | 0.4600 |
2023-12-31 | 近一年 | -4.9900 | -7.6500 | 2.6600 | 1.0900 | 0.6300 | 0.4600 |
2023-12-31 | 近三年 | -7.7700 | -24.1400 | 16.3700 | 1.4500 | 0.8400 | 0.6100 |
2023-12-31 | 近三年 | -7.7700 | -24.1400 | 16.3700 | 1.4500 | 0.8400 | 0.6100 |
2023-12-31 | 近五年 | 58.1100 | 17.7300 | 40.3800 | 1.4900 | 0.9100 | 0.5800 |
2023-12-31 | 近五年 | 58.1100 | 17.7300 | 40.3800 | 1.4900 | 0.9100 | 0.5800 |
2023-12-31 | 成立至今 | -18.1000 | 46.7700 | -64.8700 | 1.8600 | 1.0600 | 0.8000 |
2023-12-31 | 成立至今 | -18.1000 | 46.7700 | -64.8700 | 1.8600 | 1.0600 | 0.8000 |
2023-09-30 | 近三个月 | -9.7100 | -2.7500 | -6.9600 | 1.1200 | 0.6800 | 0.4400 |
2023-09-30 | 近六个月 | -10.4600 | -6.1600 | -4.3000 | 1.1000 | 0.6500 | 0.4500 |
2023-09-30 | 近一年 | -1.5900 | -1.2600 | -0.3300 | 1.1100 | 0.7400 | 0.3700 |
2023-09-30 | 近三年 | 0.7000 | -11.9200 | 12.6200 | 1.4700 | 0.8500 | 0.6200 |
2023-09-30 | 近五年 | 33.9000 | 12.9400 | 20.9600 | 1.5200 | 0.9400 | 0.5800 |
2023-09-30 | 成立至今 | -13.5000 | 54.6300 | -68.1300 | 1.8800 | 1.0700 | 0.8100 |
2023-06-30 | 近一个月 | 2.5700 | 0.9900 | 1.5800 | 1.2500 | 0.6500 | 0.6000 |
2023-06-30 | 近三个月 | -0.8300 | -3.5100 | 2.6800 | 1.0900 | 0.6200 | 0.4700 |
2023-06-30 | 近三个月 | -0.8300 | -3.5100 | 2.6800 | 1.0900 | 0.6200 | 0.4700 |
2023-06-30 | 近六个月 | 11.1400 | 0.0400 | 11.1000 | 1.0300 | 0.6300 | 0.4000 |
2023-06-30 | 近六个月 | 11.1400 | 0.0400 | 11.1000 | 1.0300 | 0.6300 | 0.4000 |
2023-06-30 | 近一年 | -3.7200 | -9.9300 | 6.2100 | 1.2400 | 0.7400 | 0.5000 |
2023-06-30 | 近一年 | -3.7200 | -9.9300 | 6.2100 | 1.2400 | 0.7400 | 0.5000 |
2023-06-30 | 近三年 | 8.1300 | -2.3700 | 10.5000 | 1.5400 | 0.9000 | 0.6400 |
2023-06-30 | 近三年 | 8.1300 | -2.3700 | 10.5000 | 1.5400 | 0.9000 | 0.6400 |
2023-06-30 | 近五年 | 39.0400 | 14.7200 | 24.3200 | 1.5300 | 0.9600 | 0.5700 |
2023-06-30 | 成立至今 | -4.2000 | 59.0000 | -63.2000 | 1.9000 | 1.0800 | 0.8200 |
2023-06-30 | 成立至今 | -4.2000 | 59.0000 | -63.2000 | 1.9000 | 1.0800 | 0.8200 |
2023-03-31 | 近三个月 | 12.0600 | 3.6800 | 8.3800 | 0.9700 | 0.6400 | 0.3300 |
2023-03-31 | 近六个月 | 9.9000 | 5.2300 | 4.6700 | 1.1100 | 0.8200 | 0.2900 |
2023-03-31 | 近一年 | 10.5300 | -1.9600 | 12.4900 | 1.4400 | 0.8600 | 0.5800 |
2023-03-31 | 近三年 | 30.8900 | 11.0800 | 19.8100 | 1.5600 | 0.9000 | 0.6600 |
2023-03-31 | 近五年 | 19.2600 | 10.4100 | 8.8500 | 1.5500 | 0.9600 | 0.5900 |
2023-03-31 | 成立至今 | -3.4000 | 64.7900 | -68.1900 | 1.9200 | 1.0900 | 0.8300 |
2022-12-31 | 近三个月 | -1.9300 | 1.4900 | -3.4200 | 1.2200 | 0.9700 | 0.2500 |
2022-12-31 | 近三个月 | -1.9300 | 1.4900 | -3.4200 | 1.2200 | 0.9700 | 0.2500 |
2022-12-31 | 近六个月 | -13.3700 | -9.9700 | -3.4000 | 1.4100 | 0.8300 | 0.5800 |
2022-12-31 | 近六个月 | -13.3700 | -9.9700 | -3.4000 | 1.4100 | 0.8300 | 0.5800 |
2022-12-31 | 近一年 | -16.3100 | -15.6400 | -0.6700 | 1.5800 | 0.9600 | 0.6200 |
2022-12-31 | 近一年 | -16.3100 | -15.6400 | -0.6700 | 1.5800 | 0.9600 | 0.6200 |
2022-12-31 | 近三年 | 18.5700 | -0.2300 | 18.8000 | 1.6800 | 0.9700 | 0.7100 |
2022-12-31 | 近三年 | 18.5700 | -0.2300 | 18.8000 | 1.6800 | 0.9700 | 0.7100 |
2022-12-31 | 近五年 | 4.2300 | 4.2800 | -0.0500 | 1.5900 | 0.9700 | 0.6200 |
2022-12-31 | 近五年 | 4.2300 | 4.2800 | -0.0500 | 1.5900 | 0.9700 | 0.6200 |
2022-12-31 | 成立至今 | -13.8000 | 58.9400 | -72.7400 | 1.9400 | 1.1000 | 0.8400 |
2022-12-31 | 成立至今 | -13.8000 | 58.9400 | -72.7400 | 1.9400 | 1.1000 | 0.8400 |
2022-09-30 | 近三个月 | -11.6600 | -11.2900 | -0.3700 | 1.5700 | 0.6700 | 0.9000 |
2022-09-30 | 近六个月 | 0.5700 | -6.8300 | 7.4000 | 1.7100 | 0.8900 | 0.8200 |
2022-09-30 | 近一年 | -11.0300 | -15.7000 | 4.6700 | 1.6200 | 0.8800 | 0.7400 |
2022-09-30 | 近三年 | 29.2600 | 3.9900 | 25.2700 | 1.6800 | 0.9500 | 0.7300 |
2022-09-30 | 近五年 | -5.1800 | 6.6900 | -11.8700 | 1.6000 | 0.9600 | 0.6400 |
2022-09-30 | 成立至今 | -12.1000 | 56.5900 | -68.6900 | 1.9500 | 1.1000 | 0.8500 |
2022-06-30 | 近一个月 | 11.9200 | 7.2100 | 4.7100 | 1.2200 | 0.8000 | 0.4200 |
2022-06-30 | 近三个月 | 13.8400 | 5.0300 | 8.8100 | 1.8500 | 1.0800 | 0.7700 |
2022-06-30 | 近三个月 | 13.8400 | 5.0300 | 8.8100 | 1.8500 | 1.0800 | 0.7700 |
2022-06-30 | 近六个月 | -3.4000 | -6.3100 | 2.9100 | 1.7600 | 1.0900 | 0.6700 |
2022-06-30 | 近六个月 | -3.4000 | -6.3100 | 2.9100 | 1.7600 | 1.0900 | 0.6700 |
2022-06-30 | 近一年 | 10.3100 | -9.4800 | 19.7900 | 1.7400 | 0.9400 | 0.8000 |
2022-06-30 | 近一年 | 10.3100 | -9.4800 | 19.7900 | 1.7400 | 0.9400 | 0.8000 |
2022-06-30 | 近三年 | 62.5800 | 17.4100 | 45.1700 | 1.6400 | 0.9500 | 0.6900 |
2022-06-30 | 近三年 | 62.5800 | 17.4100 | 45.1700 | 1.6400 | 0.9500 | 0.6900 |
2022-06-30 | 近五年 | 8.7400 | 24.5000 | -15.7600 | 1.5900 | 0.9500 | 0.6400 |
2022-06-30 | 成立至今 | -0.5000 | 76.5300 | -77.0300 | 1.9700 | 1.1100 | 0.8600 |
2022-06-30 | 成立至今 | -0.5000 | 76.5300 | -77.0300 | 1.9700 | 1.1100 | 0.8600 |
2022-03-31 | 近三个月 | -15.1500 | -10.7900 | -4.3600 | 1.6300 | 1.0900 | 0.5400 |
2022-03-31 | 近六个月 | -11.5400 | -9.5100 | -2.0300 | 1.5200 | 0.8800 | 0.6400 |
2022-03-31 | 近一年 | 12.2000 | -11.3400 | 23.5400 | 1.6000 | 0.8500 | 0.7500 |
2022-03-31 | 近三年 | 34.8800 | 11.1300 | 23.7500 | 1.6000 | 0.9600 | 0.6400 |
2022-03-31 | 近五年 | -21.6100 | 23.9900 | -45.6000 | 1.5800 | 0.9300 | 0.6500 |
2022-03-31 | 成立至今 | -12.6000 | 68.0800 | -80.6800 | 1.9700 | 1.1200 | 0.8500 |
2021-12-31 | 近三个月 | 4.2500 | 1.4300 | 2.8200 | 1.3900 | 0.6000 | 0.7900 |
2021-12-31 | 近三个月 | 4.2500 | 1.4300 | 2.8200 | 1.3900 | 0.6000 | 0.7900 |
2021-12-31 | 近六个月 | 14.1900 | -3.3800 | 17.5700 | 1.7200 | 0.7700 | 0.9500 |
2021-12-31 | 近六个月 | 14.1900 | -3.3800 | 17.5700 | 1.7200 | 0.7700 | 0.9500 |
2021-12-31 | 近一年 | 15.9900 | -2.6200 | 18.6100 | 1.6300 | 0.8800 | 0.7500 |
2021-12-31 | 近一年 | 15.9900 | -2.6200 | 18.6100 | 1.6300 | 0.8800 | 0.7500 |
2021-12-31 | 近三年 | 98.8400 | 51.1400 | 47.7000 | 1.5800 | 0.9700 | 0.6100 |
2021-12-31 | 近三年 | 98.8400 | 51.1400 | 47.7000 | 1.5800 | 0.9700 | 0.6100 |
2021-12-31 | 近五年 | -6.7000 | 43.6800 | -50.3800 | 1.5500 | 0.9000 | 0.6500 |
2021-12-31 | 近五年 | -6.7000 | 43.6800 | -50.3800 | 1.5500 | 0.9000 | 0.6500 |
2021-12-31 | 成立至今 | 3.0000 | 88.4100 | -85.4100 | 1.9800 | 1.1200 | 0.8600 |
2021-12-31 | 成立至今 | 3.0000 | 88.4100 | -85.4100 | 1.9800 | 1.1200 | 0.8600 |
2021-09-30 | 近三个月 | 9.5300 | -4.7500 | 14.2800 | 2.0000 | 0.9000 | 1.1000 |
2021-09-30 | 近六个月 | 26.8300 | -2.0100 | 28.8400 | 1.6600 | 0.8200 | 0.8400 |
2021-09-30 | 近一年 | 15.0200 | 5.8000 | 9.2200 | 1.6300 | 0.9100 | 0.7200 |
2021-09-30 | 近三年 | 52.9400 | 35.6700 | 17.2700 | 1.6000 | 1.0100 | 0.5900 |
2021-09-30 | 近五年 | -14.7500 | 43.5500 | -58.3000 | 1.5400 | 0.9000 | 0.6400 |
2021-09-30 | 成立至今 | -1.2000 | 85.7500 | -86.9500 | 2.0000 | 1.1300 | 0.8700 |
2021-06-30 | 近一个月 | 4.6400 | -1.4700 | 6.1100 | 1.2600 | 0.6100 | 0.6500 |
2021-06-30 | 近三个月 | 15.7900 | 2.8700 | 12.9200 | 1.2100 | 0.7300 | 0.4800 |
2021-06-30 | 近三个月 | 15.7900 | 2.8700 | 12.9200 | 1.2100 | 0.7300 | 0.4800 |
2021-06-30 | 近六个月 | 1.5800 | 0.7900 | 0.7900 | 1.5300 | 0.9900 | 0.5400 |
2021-06-30 | 近六个月 | 1.5800 | 0.7900 | 0.7900 | 1.5300 | 0.9900 | 0.5400 |
2021-06-30 | 近一年 | 1.8100 | 19.7400 | -17.9300 | 1.6100 | 1.0000 | 0.6100 |
2021-06-30 | 近一年 | 1.8100 | 19.7400 | -17.9300 | 1.6100 | 1.0000 | 0.6100 |
2021-06-30 | 近三年 | 30.9100 | 40.7000 | -9.7900 | 1.5500 | 1.0200 | 0.5300 |
2021-06-30 | 近三年 | 30.9100 | 40.7000 | -9.7900 | 1.5500 | 1.0200 | 0.5300 |
2021-06-30 | 近五年 | -28.8100 | 54.8100 | -83.6200 | 1.5000 | 0.8800 | 0.6200 |
2021-06-30 | 成立至今 | -9.8000 | 95.0100 | -104.8100 | 2.0000 | 1.1400 | 0.8600 |
2021-06-30 | 成立至今 | -9.8000 | 95.0100 | -104.8100 | 2.0000 | 1.1400 | 0.8600 |
2021-03-31 | 近三个月 | -12.2700 | -2.0200 | -10.2500 | 1.7900 | 1.2000 | 0.5900 |
2021-03-31 | 近六个月 | -9.3100 | 7.9800 | -17.2900 | 1.5900 | 0.9900 | 0.6000 |
2021-03-31 | 近一年 | 5.5600 | 27.7900 | -22.2300 | 1.6300 | 0.9900 | 0.6400 |
2021-03-31 | 近三年 | -3.8300 | 27.0200 | -30.8500 | 1.5700 | 1.0300 | 0.5400 |
2021-03-31 | 近五年 | -33.6500 | 48.5700 | -82.2200 | 1.5300 | 0.8800 | 0.6500 |
2021-03-31 | 成立至今 | -22.1000 | 89.5600 | -111.6600 | 2.0200 | 1.1500 | 0.8700 |
2020-12-31 | 近三个月 | 3.3800 | 10.2100 | -6.8300 | 1.3600 | 0.7400 | 0.6200 |
2020-12-31 | 近三个月 | 3.3800 | 10.2100 | -6.8300 | 1.3600 | 0.7400 | 0.6200 |
2020-12-31 | 近六个月 | 0.2300 | 18.8000 | -18.5700 | 1.6800 | 1.0100 | 0.6700 |
2020-12-31 | 近六个月 | 0.2300 | 18.8000 | -18.5700 | 1.6800 | 1.0100 | 0.6700 |
2020-12-31 | 近一年 | 22.1500 | 21.4500 | 0.7000 | 1.8300 | 1.0700 | 0.7600 |
2020-12-31 | 近一年 | 22.1500 | 21.4500 | 0.7000 | 1.8300 | 1.0700 | 0.7600 |
2020-12-31 | 近三年 | 7.3800 | 26.9500 | -19.5700 | 1.5900 | 1.0100 | 0.5800 |
2020-12-31 | 近三年 | 7.3800 | 26.9500 | -19.5700 | 1.5900 | 1.0100 | 0.5800 |
2020-12-31 | 近五年 | -35.0400 | 36.6300 | -71.6700 | 1.7000 | 0.9300 | 0.7700 |
2020-12-31 | 近五年 | -35.0400 | 36.6300 | -71.6700 | 1.7000 | 0.9300 | 0.7700 |
2020-12-31 | 成立至今 | -11.2000 | 93.4800 | -104.6800 | 2.0300 | 1.1500 | 0.8800 |
2020-12-31 | 成立至今 | -11.2000 | 93.4800 | -104.6800 | 2.0300 | 1.1500 | 0.8800 |
2020-09-30 | 近三个月 | -3.0500 | 7.8000 | -10.8500 | 1.9400 | 1.2100 | 0.7300 |
2020-09-30 | 近六个月 | 16.4000 | 18.3500 | -1.9500 | 1.6700 | 0.9900 | 0.6800 |
2020-09-30 | 近一年 | 26.3200 | 16.5800 | 9.7400 | 1.7800 | 1.0400 | 0.7400 |
2020-09-30 | 近三年 | -7.3400 | 19.6100 | -26.9500 | 1.5800 | 1.0000 | 0.5800 |
2020-09-30 | 近五年 | -15.7800 | 39.9000 | -55.6800 | 1.7600 | 0.9600 | 0.8000 |
2020-09-30 | 成立至今 | -14.1000 | 75.5600 | -89.6600 | 2.0500 | 1.1600 | 0.8900 |
2020-06-30 | 近一个月 | 14.9200 | 5.6900 | 9.2300 | 1.2000 | 0.6700 | 0.5300 |
2020-06-30 | 近三个月 | 20.0500 | 9.7900 | 10.2600 | 1.3200 | 0.6700 | 0.6500 |
2020-06-30 | 近三个月 | 20.0500 | 9.7900 | 10.2600 | 1.3200 | 0.6700 | 0.6500 |
2020-06-30 | 近六个月 | 21.8700 | 2.2300 | 19.6400 | 1.9800 | 1.1400 | 0.8400 |
2020-06-30 | 近六个月 | 21.8700 | 2.2300 | 19.6400 | 1.9800 | 1.1400 | 0.8400 |
2020-06-30 | 近一年 | 44.7700 | 8.3200 | 36.4500 | 1.5600 | 0.9100 | 0.6500 |
2020-06-30 | 近一年 | 44.7700 | 8.3200 | 36.4500 | 1.5600 | 0.9100 | 0.6500 |
2020-06-30 | 近三年 | -3.1700 | 14.8600 | -18.0300 | 1.5300 | 0.9400 | 0.5900 |
2020-06-30 | 近三年 | -3.1700 | 14.8600 | -18.0300 | 1.5300 | 0.9400 | 0.5900 |
2020-06-30 | 近五年 | -46.3700 | 2.0600 | -48.4300 | 2.0300 | 1.0800 | 0.9500 |
2020-06-30 | 成立至今 | -11.4000 | 62.8600 | -74.2600 | 2.0600 | 1.1600 | 0.9000 |
2020-06-30 | 成立至今 | -11.4000 | 62.8600 | -74.2600 | 2.0600 | 1.1600 | 0.9000 |
2020-03-31 | 近三个月 | 1.5100 | -6.8800 | 8.3900 | 2.4800 | 1.4600 | 1.0200 |
2019-12-31 | 近三个月 | 6.9100 | 5.7900 | 1.1200 | 1.1100 | 0.5500 | 0.5600 |
2019-12-31 | 近三个月 | 6.9100 | 5.7900 | 1.1200 | 1.1100 | 0.5500 | 0.5600 |
2019-12-31 | 近六个月 | 18.7900 | 5.9500 | 12.8400 | 1.0500 | 0.6400 | 0.4100 |
2019-12-31 | 近一年 | 40.3500 | 27.7900 | 12.5600 | 1.2300 | 0.9300 | 0.3000 |
2019-12-31 | 近三年 | -34.1500 | 21.4800 | -55.6300 | 1.4300 | 0.8400 | 0.5900 |
2019-12-31 | 近五年 | -27.1500 | 20.6300 | -47.7800 | 2.0800 | 1.1500 | 0.9300 |
2019-12-31 | 成立至今 | -27.3000 | 59.3100 | -86.6100 | 2.0700 | 1.1600 | 0.9100 |
2019-09-30 | 近三个月 | 11.1100 | 0.1600 | 10.9500 | 1.0000 | 0.7200 | 0.2800 |
2019-06-30 | 近一个月 | 2.8600 | 4.1600 | -1.3000 | 1.1400 | 0.8700 | 0.2700 |
2019-06-30 | 近三个月 | -5.5600 | -0.5900 | -4.9700 | 1.3600 | 1.1500 | 0.2100 |
2019-06-30 | 近三个月 | -5.5600 | -0.5900 | -4.9700 | 1.3600 | 1.1500 | 0.2100 |
2019-06-30 | 近六个月 | 18.1500 | 20.6100 | -2.4600 | 1.3900 | 1.1600 | 0.2300 |
2019-06-30 | 近一年 | -11.1800 | 8.4800 | -19.6600 | 1.4900 | 1.1500 | 0.3400 |
2019-06-30 | 近三年 | -51.7000 | 19.3600 | -71.0600 | 1.4400 | 0.8300 | 0.6100 |
2019-06-30 | 成立至今 | -38.8000 | 50.3500 | -89.1500 | 2.1500 | 1.2100 | 0.9400 |
2019-03-31 | 近三个月 | 25.1000 | 21.3200 | 3.7800 | 1.3900 | 1.1700 | 0.2200 |
2018-12-31 | 近三个月 | -19.8100 | -8.9500 | -10.8600 | 1.6100 | 1.2300 | 0.3800 |
2018-12-31 | 近三个月 | -19.8100 | -8.9500 | -10.8600 | 1.6100 | 1.2300 | 0.3800 |
2018-12-31 | 近六个月 | -24.8200 | -10.0600 | -14.7600 | 1.5600 | 1.1200 | 0.4400 |
2018-12-31 | 近一年 | -37.3600 | -18.2100 | -19.1500 | 1.6300 | 1.0000 | 0.6300 |
2018-12-31 | 近三年 | -62.1100 | -11.9700 | -50.1400 | 1.7900 | 0.8800 | 0.9100 |
2018-12-31 | 成立至今 | -48.2000 | 24.6600 | -72.8600 | 2.2200 | 1.2100 | 1.0100 |
2018-09-30 | 近三个月 | -6.2400 | -1.2200 | -5.0200 | 1.5000 | 1.0200 | 0.4800 |
2018-06-30 | 近一个月 | -6.7700 | -5.6700 | -1.1000 | 1.7000 | 0.9600 | 0.7400 |
2018-06-30 | 近三个月 | -14.9400 | -7.1300 | -7.8100 | 1.3800 | 0.8500 | 0.5300 |
2018-06-30 | 近三个月 | -14.9400 | -7.1300 | -7.8100 | 1.3800 | 0.8500 | 0.5300 |
2018-06-30 | 近六个月 | -16.6900 | -9.0600 | -7.6300 | 1.7100 | 0.8700 | 0.8400 |
2018-06-30 | 近一年 | -24.7000 | -2.2500 | -22.4500 | 1.5300 | 0.7100 | 0.8200 |
2018-06-30 | 近三年 | -58.2900 | -13.1400 | -45.1500 | 2.3100 | 1.1200 | 1.1900 |
2018-06-30 | 成立至今 | -31.1000 | 38.6000 | -69.7000 | 2.2900 | 1.2200 | 1.0700 |
2018-03-31 | 近三个月 | -2.0600 | -2.0800 | 0.0200 | 1.9900 | 0.8900 | 1.1000 |
2017-12-31 | 近三个月 | -10.7900 | 3.8400 | -14.6300 | 1.2800 | 0.6000 | 0.6800 |
2017-12-31 | 近三个月 | -10.7900 | 3.8400 | -14.6300 | 1.2800 | 0.6000 | 0.6800 |
2017-12-31 | 近六个月 | -9.6200 | 7.4900 | -17.1100 | 1.3500 | 0.5200 | 0.8300 |
2017-12-31 | 近一年 | -25.0900 | 16.2200 | -41.3100 | 1.3700 | 0.4800 | 0.8900 |
2017-12-31 | 近三年 | -17.1300 | 15.4100 | -32.5400 | 2.4100 | 1.2600 | 1.1500 |
2017-12-31 | 成立至今 | -17.3000 | 52.4100 | -69.7100 | 2.3700 | 1.2700 | 1.1000 |
2017-09-30 | 近三个月 | 1.3100 | 3.5200 | -2.2100 | 1.4100 | 0.4400 | 0.9700 |
2017-06-30 | 近一个月 | 3.9800 | 3.7600 | 0.2200 | 1.5300 | 0.5000 | 1.0300 |
2017-06-30 | 近三个月 | -17.9400 | 4.6000 | -22.5400 | 1.6100 | 0.4600 | 1.1500 |
2017-06-30 | 近三个月 | -17.9400 | 4.6000 | -22.5400 | 1.6100 | 0.4600 | 1.1500 |
2017-06-30 | 近六个月 | -17.1200 | 8.1200 | -25.2400 | 1.4000 | 0.4300 | 0.9700 |
2017-06-30 | 近一年 | -27.7800 | 12.5600 | -40.3400 | 1.2900 | 0.5000 | 0.7900 |
2017-06-30 | 成立至今 | -8.5000 | 41.7900 | -50.2900 | 2.5200 | 1.3600 | 1.1600 |
2017-03-31 | 近三个月 | 1.0000 | 3.3700 | -2.3700 | 1.1500 | 0.3900 | 0.7600 |
2016-12-31 | 近三个月 | -4.7500 | 1.3400 | -6.0900 | 1.0200 | 0.5400 | 0.4800 |
2016-12-31 | 近三个月 | -4.7500 | 1.3400 | -6.0900 | 1.0200 | 0.5400 | 0.4800 |
2016-12-31 | 近六个月 | -12.8700 | 4.1000 | -16.9700 | 1.1700 | 0.5700 | 0.6000 |
2016-12-31 | 近一年 | -19.2400 | -7.4000 | -11.8400 | 2.2600 | 1.0500 | 1.2100 |
2016-12-31 | 成立至今 | 10.4000 | 31.1400 | -20.7400 | 2.7000 | 1.4900 | 1.2100 |
2016-09-30 | 近三个月 | -8.5200 | 2.7200 | -11.2400 | 1.3100 | 0.6000 | 0.7100 |
2016-06-30 | 近一个月 | 11.2400 | -0.2800 | 11.5200 | 1.7100 | 0.7400 | 0.9700 |
2016-06-30 | 近三个月 | 7.9200 | -1.2800 | 9.2000 | 1.8800 | 0.7600 | 1.1200 |
2016-06-30 | 近三个月 | 7.9200 | -1.2800 | 9.2000 | 1.8800 | 0.7600 | 1.1200 |
2016-06-30 | 近六个月 | -7.3200 | -11.0500 | 3.7300 | 3.0100 | 1.3800 | 1.6300 |
2016-06-30 | 近一年 | -23.3100 | -21.0600 | -2.2500 | 3.4700 | 1.7300 | 1.7400 |
2016-06-30 | 成立至今 | 26.7000 | 25.9700 | 0.7300 | 3.0100 | 1.6700 | 1.3400 |
2016-03-31 | 近三个月 | -14.1200 | -9.8900 | -4.2300 | 3.8600 | 1.8200 | 2.0400 |
2015-12-31 | 近三个月 | 34.0200 | 12.8400 | 21.1800 | 2.4300 | 1.2600 | 1.1700 |
2015-12-31 | 近三个月 | 34.0200 | 12.8400 | 21.1800 | 2.4300 | 1.2600 | 1.1700 |
2015-12-31 | 近六个月 | -17.2500 | -11.2600 | -5.9900 | 3.8700 | 2.0100 | 1.8600 |
2015-12-31 | 近一年 | 36.9700 | 7.2300 | 29.7400 | 3.2400 | 1.8600 | 1.3800 |
2015-12-31 | 成立至今 | 36.7000 | 41.6100 | -4.9100 | 3.0100 | 1.7700 | 1.2400 |
2015-09-30 | 近三个月 | -38.2600 | -21.3500 | -16.9100 | 4.8200 | 2.5100 | 2.3100 |
2015-06-30 | 近一个月 | -14.7600 | -5.4200 | -9.3400 | 3.7900 | 2.6300 | 1.1600 |
2015-06-30 | 近三个月 | 28.5600 | 8.4400 | 20.1200 | 3.0000 | 1.9600 | 1.0400 |
2015-06-30 | 近三个月 | 28.5600 | 8.4400 | 20.1200 | 3.0000 | 1.9600 | 1.0400 |
2015-06-30 | 近六个月 | 65.5300 | 20.8300 | 44.7000 | 2.3900 | 1.7000 | 0.6900 |
2015-06-30 | 成立至今 | 65.2000 | 59.5700 | 5.6300 | 2.2100 | 1.5700 | 0.6400 |
2015-03-31 | 近三个月 | 28.7600 | 11.4300 | 17.3300 | 1.4900 | 1.3700 | 0.1200 |
2014-12-31 | 近三个月 | -0.2000 | 32.0600 | -32.2600 | 1.7600 | 1.2600 | 0.5000 |
2014-12-31 | 成立至今 | -0.2000 | 32.0600 | -32.2600 | 1.7600 | 1.2600 | 0.5000 |