/* $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 | 19.7000 | 13.8100 | 5.8900 | 1.8700 | 1.4100 | 0.4600 |
2024-09-30 | 近六个月 | 17.6000 | 10.9600 | 6.6400 | 1.6200 | 1.1300 | 0.4900 |
2024-09-30 | 近一年 | 13.6200 | 6.9200 | 6.7000 | 1.4300 | 1.0000 | 0.4300 |
2024-09-30 | 近三年 | -8.4400 | -13.2200 | 4.7800 | 1.3100 | 0.9400 | 0.3700 |
2024-09-30 | 近五年 | 125.8800 | 11.2200 | 114.6600 | 1.4600 | 1.0000 | 0.4600 |
2024-09-30 | 成立至今 | 222.1000 | 56.9100 | 165.1900 | 1.6900 | 1.1900 | 0.5000 |
2024-06-30 | 近一个月 | -0.3700 | -3.4700 | 3.1000 | 0.9800 | 0.4800 | 0.5000 |
2024-06-30 | 近三个月 | -1.7500 | -2.5100 | 0.7600 | 1.2900 | 0.7000 | 0.5900 |
2024-06-30 | 近三个月 | -1.7500 | -2.5100 | 0.7600 | 1.2900 | 0.7000 | 0.5900 |
2024-06-30 | 近六个月 | 1.2800 | -0.8700 | 2.1500 | 1.3200 | 0.8700 | 0.4500 |
2024-06-30 | 近六个月 | 1.2800 | -0.8700 | 2.1500 | 1.3200 | 0.8700 | 0.4500 |
2024-06-30 | 近一年 | -9.2100 | -9.3700 | 0.1600 | 1.1700 | 0.7900 | 0.3800 |
2024-06-30 | 近一年 | -9.2100 | -9.3700 | 0.1600 | 1.1700 | 0.7900 | 0.3800 |
2024-06-30 | 近三年 | -18.6800 | -26.3700 | 7.6900 | 1.2600 | 0.8800 | 0.3800 |
2024-06-30 | 近三年 | -18.6800 | -26.3700 | 7.6900 | 1.2600 | 0.8800 | 0.3800 |
2024-06-30 | 近五年 | 107.4800 | -2.2600 | 109.7400 | 1.4300 | 0.9600 | 0.4700 |
2024-06-30 | 成立至今 | 169.1000 | 37.8700 | 131.2300 | 1.6800 | 1.1900 | 0.4900 |
2024-06-30 | 成立至今 | 169.1000 | 37.8700 | 131.2300 | 1.6800 | 1.1900 | 0.4900 |
2024-03-31 | 近三个月 | 3.0900 | 1.6800 | 1.4100 | 1.3500 | 1.0200 | 0.3300 |
2024-03-31 | 近六个月 | -3.3900 | -3.6400 | 0.2500 | 1.2000 | 0.8600 | 0.3400 |
2024-03-31 | 近一年 | -9.5100 | -10.9200 | 1.4100 | 1.1000 | 0.7900 | 0.3100 |
2024-03-31 | 近三年 | -7.1500 | -21.3200 | 14.1700 | 1.2500 | 0.8800 | 0.3700 |
2024-03-31 | 近五年 | 97.6200 | -2.6200 | 100.2400 | 1.4700 | 1.0000 | 0.4700 |
2024-03-31 | 成立至今 | 173.9000 | 41.4200 | 132.4800 | 1.6900 | 1.2000 | 0.4900 |
2023-12-31 | 近三个月 | -6.2800 | -5.2300 | -1.0500 | 1.0400 | 0.6700 | 0.3700 |
2023-12-31 | 近三个月 | -6.2800 | -5.2300 | -1.0500 | 1.0400 | 0.6700 | 0.3700 |
2023-12-31 | 近六个月 | -10.3600 | -8.5700 | -1.7900 | 1.0200 | 0.7100 | 0.3100 |
2023-12-31 | 近六个月 | -10.3600 | -8.5700 | -1.7900 | 1.0200 | 0.7100 | 0.3100 |
2023-12-31 | 近一年 | -13.6200 | -8.1500 | -5.4700 | 1.0000 | 0.6900 | 0.3100 |
2023-12-31 | 近一年 | -13.6200 | -8.1500 | -5.4700 | 1.0000 | 0.6900 | 0.3100 |
2023-12-31 | 近三年 | -15.1400 | -24.3100 | 9.1700 | 1.2900 | 0.9100 | 0.3800 |
2023-12-31 | 近三年 | -15.1400 | -24.3100 | 9.1700 | 1.2900 | 0.9100 | 0.3800 |
2023-12-31 | 近五年 | 148.0900 | 19.7900 | 128.3000 | 1.4900 | 1.0100 | 0.4800 |
2023-12-31 | 近五年 | 148.0900 | 19.7900 | 128.3000 | 1.4900 | 1.0100 | 0.4800 |
2023-12-31 | 成立至今 | 165.7000 | 39.0800 | 126.6200 | 1.7000 | 1.2000 | 0.5000 |
2023-12-31 | 成立至今 | 165.7000 | 39.0800 | 126.6200 | 1.7000 | 1.2000 | 0.5000 |
2023-09-30 | 近三个月 | -4.3500 | -3.5300 | -0.8200 | 1.0200 | 0.7400 | 0.2800 |
2023-09-30 | 近六个月 | -6.3400 | -7.5600 | 1.2200 | 1.0100 | 0.7100 | 0.3000 |
2023-09-30 | 近一年 | 0.4300 | -1.4200 | 1.8500 | 1.1300 | 0.7900 | 0.3400 |
2023-09-30 | 近三年 | 14.8200 | -12.5300 | 27.3500 | 1.3200 | 0.9200 | 0.4000 |
2023-09-30 | 近五年 | 132.1900 | 13.2700 | 118.9200 | 1.5100 | 1.0500 | 0.4600 |
2023-09-30 | 成立至今 | 183.5000 | 46.7500 | 136.7500 | 1.7100 | 1.2100 | 0.5000 |
2023-06-30 | 近一个月 | 0.8800 | 0.6100 | 0.2700 | 1.2200 | 0.7300 | 0.4900 |
2023-06-30 | 近三个月 | -2.0800 | -4.1800 | 2.1000 | 1.0000 | 0.6800 | 0.3200 |
2023-06-30 | 近三个月 | -2.0800 | -4.1800 | 2.1000 | 1.0000 | 0.6800 | 0.3200 |
2023-06-30 | 近六个月 | -3.6400 | 0.4600 | -4.1000 | 0.9700 | 0.6800 | 0.2900 |
2023-06-30 | 近六个月 | -3.6400 | 0.4600 | -4.1000 | 0.9700 | 0.6800 | 0.2900 |
2023-06-30 | 近一年 | -9.7200 | -10.1300 | 0.4100 | 1.1600 | 0.8000 | 0.3600 |
2023-06-30 | 近一年 | -9.7200 | -10.1300 | 0.4100 | 1.1600 | 0.8000 | 0.3600 |
2023-06-30 | 近三年 | 39.4200 | -2.4100 | 41.8300 | 1.4000 | 0.9800 | 0.4200 |
2023-06-30 | 近三年 | 39.4200 | -2.4100 | 41.8300 | 1.4000 | 0.9800 | 0.4200 |
2023-06-30 | 近五年 | 139.8100 | 14.2000 | 125.6100 | 1.5200 | 1.0700 | 0.4500 |
2023-06-30 | 成立至今 | 196.4000 | 52.1200 | 144.2800 | 1.7300 | 1.2300 | 0.5000 |
2023-06-30 | 成立至今 | 196.4000 | 52.1200 | 144.2800 | 1.7300 | 1.2300 | 0.5000 |
2023-03-31 | 近三个月 | -1.5900 | 4.8400 | -6.4300 | 0.9400 | 0.6800 | 0.2600 |
2023-03-31 | 近六个月 | 7.2300 | 6.6400 | 0.5900 | 1.2600 | 0.8600 | 0.4000 |
2023-03-31 | 近一年 | -5.4900 | -1.8500 | -3.6400 | 1.2900 | 0.9500 | 0.3400 |
2023-03-31 | 近三年 | 80.3900 | 13.6800 | 66.7100 | 1.4300 | 0.9900 | 0.4400 |
2023-03-31 | 近五年 | 118.4000 | 8.1300 | 110.2700 | 1.5300 | 1.0800 | 0.4500 |
2023-03-31 | 成立至今 | 202.7000 | 58.7600 | 143.9400 | 1.7500 | 1.2400 | 0.5100 |
2022-12-31 | 近三个月 | 8.9600 | 1.7100 | 7.2500 | 1.5000 | 1.0000 | 0.5000 |
2022-12-31 | 近三个月 | 8.9600 | 1.7100 | 7.2500 | 1.5000 | 1.0000 | 0.5000 |
2022-12-31 | 近六个月 | -6.3100 | -10.5400 | 4.2300 | 1.3200 | 0.9000 | 0.4200 |
2022-12-31 | 近六个月 | -6.3100 | -10.5400 | 4.2300 | 1.3200 | 0.9000 | 0.4200 |
2022-12-31 | 近一年 | -18.4100 | -17.8300 | -0.5800 | 1.4500 | 1.0800 | 0.3700 |
2022-12-31 | 近一年 | -18.4100 | -17.8300 | -0.5800 | 1.4500 | 1.0800 | 0.3700 |
2022-12-31 | 近三年 | 85.5200 | 0.9400 | 84.5800 | 1.5800 | 1.0800 | 0.5000 |
2022-12-31 | 近三年 | 85.5200 | 0.9400 | 84.5800 | 1.5800 | 1.0800 | 0.5000 |
2022-12-31 | 近五年 | 114.8000 | 0.8400 | 113.9600 | 1.5500 | 1.0900 | 0.4600 |
2022-12-31 | 近五年 | 114.8000 | 0.8400 | 113.9600 | 1.5500 | 1.0900 | 0.4600 |
2022-12-31 | 成立至今 | 207.6000 | 51.4200 | 156.1800 | 1.7600 | 1.2500 | 0.5100 |
2022-12-31 | 成立至今 | 207.6000 | 51.4200 | 156.1800 | 1.7600 | 1.2500 | 0.5100 |
2022-09-30 | 近三个月 | -14.0100 | -12.0500 | -1.9600 | 1.1100 | 0.7800 | 0.3300 |
2022-09-30 | 近六个月 | -11.8600 | -7.9600 | -3.9000 | 1.3200 | 1.0400 | 0.2800 |
2022-09-30 | 近一年 | -19.7600 | -17.6700 | -2.0900 | 1.3400 | 1.0000 | 0.3400 |
2022-09-30 | 近三年 | 97.9700 | 5.5200 | 92.4500 | 1.5600 | 1.0600 | 0.5000 |
2022-09-30 | 近五年 | 96.1800 | 0.8800 | 95.3000 | 1.5300 | 1.0800 | 0.4500 |
2022-09-30 | 成立至今 | 182.3000 | 48.8700 | 133.4300 | 1.7700 | 1.2600 | 0.5100 |
2022-06-30 | 近一个月 | 5.5300 | 7.6200 | -2.0900 | 1.1900 | 0.8900 | 0.3000 |
2022-06-30 | 近三个月 | 2.5000 | 4.6500 | -2.1500 | 1.5100 | 1.2500 | 0.2600 |
2022-06-30 | 近三个月 | 2.5000 | 4.6500 | -2.1500 | 1.5100 | 1.2500 | 0.2600 |
2022-06-30 | 近六个月 | -12.9200 | -8.1400 | -4.7800 | 1.5900 | 1.2400 | 0.3500 |
2022-06-30 | 近六个月 | -12.9200 | -8.1400 | -4.7800 | 1.5900 | 1.2400 | 0.3500 |
2022-06-30 | 近一年 | -0.7900 | -9.6000 | 8.8100 | 1.4200 | 1.0300 | 0.3900 |
2022-06-30 | 近一年 | -0.7900 | -9.6000 | 8.8100 | 1.4200 | 1.0300 | 0.3900 |
2022-06-30 | 近三年 | 153.1200 | 20.0000 | 133.1200 | 1.5900 | 1.0600 | 0.5300 |
2022-06-30 | 近三年 | 153.1200 | 20.0000 | 133.1200 | 1.5900 | 1.0600 | 0.5300 |
2022-06-30 | 近五年 | 149.0900 | 20.1600 | 128.9300 | 1.5200 | 1.0700 | 0.4500 |
2022-06-30 | 成立至今 | 228.3000 | 69.2700 | 159.0300 | 1.7900 | 1.2700 | 0.5200 |
2022-06-30 | 成立至今 | 228.3000 | 69.2700 | 159.0300 | 1.7900 | 1.2700 | 0.5200 |
2022-03-31 | 近三个月 | -15.0400 | -12.2200 | -2.8200 | 1.6600 | 1.2300 | 0.4300 |
2022-03-31 | 近六个月 | -8.9500 | -10.5500 | 1.6000 | 1.3700 | 0.9700 | 0.4000 |
2022-03-31 | 近一年 | 8.5800 | -10.0000 | 18.5800 | 1.3400 | 0.9100 | 0.4300 |
2022-03-31 | 近三年 | 131.1000 | 11.3800 | 119.7200 | 1.6200 | 1.0700 | 0.5500 |
2022-03-31 | 近五年 | 146.2000 | 17.8800 | 128.3200 | 1.4900 | 1.0400 | 0.4500 |
2022-03-31 | 成立至今 | 220.3000 | 61.7500 | 158.5500 | 1.8000 | 1.2700 | 0.5300 |
2021-12-31 | 近三个月 | 7.1600 | 1.9100 | 5.2500 | 1.0100 | 0.6200 | 0.3900 |
2021-12-31 | 近三个月 | 7.1600 | 1.9100 | 5.2500 | 1.0100 | 0.6200 | 0.3900 |
2021-12-31 | 近六个月 | 13.9300 | -1.5900 | 15.5200 | 1.2500 | 0.7900 | 0.4600 |
2021-12-31 | 近六个月 | 13.9300 | -1.5900 | 15.5200 | 1.2500 | 0.7900 | 0.4600 |
2021-12-31 | 近一年 | 20.4100 | 0.2800 | 20.1300 | 1.3700 | 0.9100 | 0.4600 |
2021-12-31 | 近一年 | 20.4100 | 0.2800 | 20.1300 | 1.3700 | 0.9100 | 0.4600 |
2021-12-31 | 近三年 | 252.0100 | 58.7100 | 193.3000 | 1.6200 | 1.0800 | 0.5400 |
2021-12-31 | 近三年 | 252.0100 | 58.7100 | 193.3000 | 1.6200 | 1.0800 | 0.5400 |
2021-12-31 | 近五年 | 195.9200 | 38.5100 | 157.4100 | 1.4500 | 1.0100 | 0.4400 |
2021-12-31 | 近五年 | 195.9200 | 38.5100 | 157.4100 | 1.4500 | 1.0100 | 0.4400 |
2021-12-31 | 成立至今 | 277.0000 | 84.2800 | 192.7200 | 1.8000 | 1.2700 | 0.5300 |
2021-12-31 | 成立至今 | 277.0000 | 84.2800 | 192.7200 | 1.8000 | 1.2700 | 0.5300 |
2021-09-30 | 近三个月 | 6.3200 | -3.4300 | 9.7500 | 1.4500 | 0.9300 | 0.5200 |
2021-09-30 | 近六个月 | 19.2500 | 0.6100 | 18.6400 | 1.3100 | 0.8500 | 0.4600 |
2021-09-30 | 近一年 | 42.4900 | 7.7700 | 34.7200 | 1.4700 | 0.9600 | 0.5100 |
2021-09-30 | 近三年 | 188.1200 | 39.5700 | 148.5500 | 1.6600 | 1.1400 | 0.5200 |
2021-09-30 | 近五年 | 175.7100 | 36.6800 | 139.0300 | 1.4500 | 1.0100 | 0.4400 |
2021-09-30 | 成立至今 | 251.8000 | 80.8200 | 170.9800 | 1.8200 | 1.2900 | 0.5300 |
2021-06-30 | 近一个月 | -2.0400 | -1.0700 | -0.9700 | 0.8800 | 0.6500 | 0.2300 |
2021-06-30 | 近三个月 | 12.1700 | 4.1900 | 7.9800 | 1.1600 | 0.7500 | 0.4100 |
2021-06-30 | 近三个月 | 12.1700 | 4.1900 | 7.9800 | 1.1600 | 0.7500 | 0.4100 |
2021-06-30 | 近六个月 | 5.6900 | 1.9000 | 3.7900 | 1.5000 | 1.0300 | 0.4700 |
2021-06-30 | 近六个月 | 5.6900 | 1.9000 | 3.7900 | 1.5000 | 1.0300 | 0.4700 |
2021-06-30 | 近一年 | 55.6400 | 20.1300 | 35.5100 | 1.5700 | 1.0900 | 0.4800 |
2021-06-30 | 近一年 | 55.6400 | 20.1300 | 35.5100 | 1.5700 | 1.0900 | 0.4800 |
2021-06-30 | 近三年 | 167.7200 | 40.5800 | 127.1400 | 1.6600 | 1.1600 | 0.5000 |
2021-06-30 | 近三年 | 167.7200 | 40.5800 | 127.1400 | 1.6600 | 1.1600 | 0.5000 |
2021-06-30 | 近五年 | 162.8300 | 45.8100 | 117.0200 | 1.4300 | 1.0000 | 0.4300 |
2021-06-30 | 成立至今 | 230.9000 | 87.2500 | 143.6500 | 1.8400 | 1.3000 | 0.5400 |
2021-06-30 | 成立至今 | 230.9000 | 87.2500 | 143.6500 | 1.8400 | 1.3000 | 0.5400 |
2021-03-31 | 近三个月 | -5.7800 | -2.2000 | -3.5800 | 1.7900 | 1.2600 | 0.5300 |
2021-03-31 | 近六个月 | 19.4800 | 7.1200 | 12.3600 | 1.6200 | 1.0700 | 0.5500 |
2021-03-31 | 近一年 | 75.8000 | 28.6900 | 47.1100 | 1.6300 | 1.1000 | 0.5300 |
2021-03-31 | 近三年 | 112.8400 | 22.4100 | 90.4300 | 1.6600 | 1.1700 | 0.4900 |
2021-03-31 | 近五年 | 127.4500 | 38.2700 | 89.1800 | 1.4300 | 1.0100 | 0.4200 |
2021-03-31 | 成立至今 | 195.0000 | 79.7300 | 115.2700 | 1.8600 | 1.3200 | 0.5400 |
2020-12-31 | 近三个月 | 26.8100 | 9.5200 | 17.2900 | 1.4200 | 0.8600 | 0.5600 |
2020-12-31 | 近三个月 | 26.8100 | 9.5200 | 17.2900 | 1.4200 | 0.8600 | 0.5600 |
2020-12-31 | 近六个月 | 47.2700 | 17.8900 | 29.3800 | 1.6300 | 1.1500 | 0.4800 |
2020-12-31 | 近六个月 | 47.2700 | 17.8900 | 29.3800 | 1.6300 | 1.1500 | 0.4800 |
2020-12-31 | 近一年 | 88.8400 | 22.5000 | 66.3400 | 1.8500 | 1.2300 | 0.6200 |
2020-12-31 | 近一年 | 88.8400 | 22.5000 | 66.3400 | 1.8500 | 1.2300 | 0.6200 |
2020-12-31 | 近三年 | 118.6500 | 22.3800 | 96.2700 | 1.6300 | 1.1500 | 0.4800 |
2020-12-31 | 近三年 | 118.6500 | 22.3800 | 96.2700 | 1.6300 | 1.1500 | 0.4800 |
2020-12-31 | 近五年 | 99.0500 | 23.1700 | 75.8800 | 1.5500 | 1.0900 | 0.4600 |
2020-12-31 | 近五年 | 99.0500 | 23.1700 | 75.8800 | 1.5500 | 1.0900 | 0.4600 |
2020-12-31 | 成立至今 | 213.1000 | 83.7600 | 129.3400 | 1.8600 | 1.3200 | 0.5400 |
2020-12-31 | 成立至今 | 213.1000 | 83.7600 | 129.3400 | 1.8600 | 1.3200 | 0.5400 |
2020-09-30 | 近三个月 | 16.1300 | 7.6400 | 8.4900 | 1.8100 | 1.3600 | 0.4500 |
2020-09-30 | 近六个月 | 47.1400 | 20.1400 | 27.0000 | 1.6500 | 1.1200 | 0.5300 |
2020-09-30 | 近一年 | 73.1400 | 18.9300 | 54.2100 | 1.8100 | 1.1900 | 0.6200 |
2020-09-30 | 近三年 | 71.5800 | 13.7000 | 57.8800 | 1.6000 | 1.1400 | 0.4600 |
2020-09-30 | 近五年 | 101.5500 | 30.8400 | 70.7100 | 1.5800 | 1.1200 | 0.4600 |
2020-09-30 | 成立至今 | 146.9000 | 67.7900 | 79.1100 | 1.8800 | 1.3400 | 0.5400 |
2020-06-30 | 近一个月 | 17.0700 | 6.5600 | 10.5100 | 1.1700 | 0.7400 | 0.4300 |
2020-06-30 | 近三个月 | 26.7000 | 11.6100 | 15.0900 | 1.4600 | 0.7900 | 0.6700 |
2020-06-30 | 近三个月 | 26.7000 | 11.6100 | 15.0900 | 1.4600 | 0.7900 | 0.6700 |
2020-06-30 | 近六个月 | 28.2300 | 3.9100 | 24.3200 | 2.0600 | 1.3200 | 0.7400 |
2020-06-30 | 近六个月 | 28.2300 | 3.9100 | 24.3200 | 2.0600 | 1.3200 | 0.7400 |
2020-06-30 | 近一年 | 63.9200 | 10.5100 | 53.4100 | 1.7500 | 1.0600 | 0.6900 |
2020-06-30 | 近一年 | 63.9200 | 10.5100 | 53.4100 | 1.7500 | 1.0600 | 0.6900 |
2020-06-30 | 近三年 | 61.3100 | 10.6500 | 50.6600 | 1.5300 | 1.0800 | 0.4500 |
2020-06-30 | 近三年 | 61.3100 | 10.6500 | 50.6600 | 1.5300 | 1.0800 | 0.4500 |
2020-06-30 | 近五年 | 26.4700 | -8.6700 | 35.1400 | 1.8600 | 1.2700 | 0.5900 |
2020-06-30 | 成立至今 | 112.6000 | 55.8700 | 56.7300 | 1.8800 | 1.3400 | 0.5400 |
2020-06-30 | 成立至今 | 112.6000 | 55.8700 | 56.7300 | 1.8800 | 1.3400 | 0.5400 |
2020-03-31 | 近三个月 | 1.2100 | -6.9000 | 8.1100 | 2.5300 | 1.6900 | 0.8400 |
2019-12-31 | 近三个月 | 16.2700 | 6.3300 | 9.9400 | 1.2600 | 0.6400 | 0.6200 |
2019-12-31 | 近三个月 | 16.2700 | 6.3300 | 9.9400 | 1.2600 | 0.6400 | 0.6200 |
2019-12-31 | 近六个月 | 27.8300 | 6.3500 | 21.4800 | 1.4000 | 0.7500 | 0.6500 |
2019-12-31 | 近一年 | 54.8100 | 29.2000 | 25.6100 | 1.6100 | 1.0700 | 0.5400 |
2019-12-31 | 近三年 | 30.1400 | 12.7500 | 17.3900 | 1.3200 | 0.9600 | 0.3600 |
2019-12-31 | 近五年 | 46.8600 | 15.6400 | 31.2200 | 1.8800 | 1.3300 | 0.5500 |
2019-12-31 | 成立至今 | 65.8000 | 50.0100 | 15.7900 | 1.8600 | 1.3400 | 0.5200 |
2019-09-30 | 近三个月 | 9.9500 | 0.0200 | 9.9300 | 1.5300 | 0.8400 | 0.6900 |
2019-06-30 | 近一个月 | 4.9400 | 3.7300 | 1.2100 | 1.5900 | 1.0100 | 0.5800 |
2019-06-30 | 近三个月 | -6.4200 | -2.8700 | -3.5500 | 1.9000 | 1.3300 | 0.5700 |
2019-06-30 | 近三个月 | -6.4200 | -2.8700 | -3.5500 | 1.9000 | 1.3300 | 0.5700 |
2019-06-30 | 近六个月 | 21.1000 | 21.4900 | -0.3900 | 1.8100 | 1.3300 | 0.4800 |
2019-06-30 | 近一年 | 4.9400 | 5.9000 | -0.9600 | 1.6500 | 1.3000 | 0.3500 |
2019-06-30 | 近三年 | 3.0200 | 9.8300 | -6.8100 | 1.2500 | 0.9500 | 0.3000 |
2019-06-30 | 成立至今 | 29.7000 | 41.0500 | -11.3500 | 1.9100 | 1.3900 | 0.5200 |
2019-03-31 | 近三个月 | 29.4100 | 25.0800 | 4.3300 | 1.6800 | 1.3100 | 0.3700 |
2018-12-31 | 近三个月 | -12.2900 | -10.3800 | -1.9100 | 1.5500 | 1.4100 | 0.1400 |
2018-12-31 | 近三个月 | -12.2900 | -10.3800 | -1.9100 | 1.5500 | 1.4100 | 0.1400 |
2018-12-31 | 近六个月 | -13.3500 | -12.8300 | -0.5200 | 1.4700 | 1.2600 | 0.2100 |
2018-12-31 | 近一年 | -25.2100 | -22.6800 | -2.5300 | 1.3900 | 1.1400 | 0.2500 |
2018-12-31 | 近三年 | -31.9100 | -22.1800 | -9.7300 | 1.4200 | 1.0400 | 0.3800 |
2018-12-31 | 成立至今 | 7.1000 | 16.1100 | -9.0100 | 1.9200 | 1.3900 | 0.5300 |
2018-09-30 | 近三个月 | -1.2100 | -2.7300 | 1.5200 | 1.4000 | 1.1200 | 0.2800 |
2018-06-30 | 近一个月 | -4.4800 | -6.8100 | 2.3300 | 1.7300 | 1.1800 | 0.5500 |
2018-06-30 | 近三个月 | -10.8200 | -9.2800 | -1.5400 | 1.2800 | 0.9800 | 0.3000 |
2018-06-30 | 近三个月 | -10.8200 | -9.2800 | -1.5400 | 1.2800 | 0.9800 | 0.3000 |
2018-06-30 | 近六个月 | -13.6900 | -11.3000 | -2.3900 | 1.3100 | 0.9900 | 0.3200 |
2018-06-30 | 近一年 | -6.2200 | -5.4500 | -0.7700 | 1.1100 | 0.8100 | 0.3000 |
2018-06-30 | 近三年 | -26.4700 | -21.9500 | -4.5200 | 1.9600 | 1.3200 | 0.6400 |
2018-06-30 | 成立至今 | 23.6000 | 33.2000 | -9.6000 | 1.9700 | 1.4100 | 0.5600 |
2018-03-31 | 近三个月 | -3.2100 | -2.2200 | -0.9900 | 1.3500 | 1.0100 | 0.3400 |
2017-12-31 | 近三个月 | -0.4900 | 1.7600 | -2.2500 | 0.9400 | 0.6500 | 0.2900 |
2017-12-31 | 近三个月 | -0.4900 | 1.7600 | -2.2500 | 0.9400 | 0.6500 | 0.2900 |
2017-12-31 | 近六个月 | 8.6500 | 6.5900 | 2.0600 | 0.8800 | 0.5900 | 0.2900 |
2017-12-31 | 近一年 | 12.4000 | 12.8600 | -0.4600 | 0.8400 | 0.5500 | 0.2900 |
2017-12-31 | 近三年 | 26.8400 | 15.7500 | 11.0900 | 2.0900 | 1.4700 | 0.6200 |
2017-12-31 | 成立至今 | 43.2000 | 50.1600 | -6.9600 | 2.0500 | 1.4600 | 0.5900 |
2017-09-30 | 近三个月 | 9.1800 | 4.7500 | 4.4300 | 0.8200 | 0.5300 | 0.2900 |
2017-06-30 | 近一个月 | 5.2700 | 4.5100 | 0.7600 | 0.7300 | 0.5400 | 0.1900 |
2017-06-30 | 近三个月 | 1.3100 | 2.6600 | -1.3500 | 0.8600 | 0.5600 | 0.3000 |
2017-06-30 | 近三个月 | 1.3100 | 2.6600 | -1.3500 | 0.8600 | 0.5600 | 0.3000 |
2017-06-30 | 近六个月 | 3.4500 | 5.8800 | -2.4300 | 0.8000 | 0.5100 | 0.2900 |
2017-06-30 | 近一年 | 4.6900 | 9.7000 | -5.0100 | 0.8700 | 0.5900 | 0.2800 |
2017-06-30 | 成立至今 | 31.8000 | 40.8700 | -9.0700 | 2.2100 | 1.5800 | 0.6300 |
2017-03-31 | 近三个月 | 2.1200 | 3.1400 | -1.0200 | 0.7400 | 0.4700 | 0.2700 |
2016-12-31 | 近三个月 | -0.1600 | 0.5600 | -0.7200 | 0.8600 | 0.6100 | 0.2500 |
2016-12-31 | 近三个月 | -0.1600 | 0.5600 | -0.7200 | 0.8600 | 0.6100 | 0.2500 |
2016-12-31 | 近六个月 | 1.1900 | 3.6000 | -2.4100 | 0.9300 | 0.6600 | 0.2700 |
2016-12-31 | 近一年 | -19.0100 | -10.8300 | -8.1800 | 1.8400 | 1.2900 | 0.5500 |
2016-12-31 | 成立至今 | 27.4000 | 33.0500 | -5.6500 | 2.4100 | 1.7300 | 0.6800 |
2016-09-30 | 近三个月 | 1.3500 | 3.0200 | -1.6700 | 1.0000 | 0.7100 | 0.2900 |
2016-06-30 | 近一个月 | 3.2000 | 0.5600 | 2.6400 | 0.9700 | 0.9600 | 0.0100 |
2016-06-30 | 近三个月 | -2.9300 | -1.2000 | -1.7300 | 1.2700 | 1.0000 | 0.2700 |
2016-06-30 | 近三个月 | -2.9300 | -1.2000 | -1.7300 | 1.2700 | 1.0000 | 0.2700 |
2016-06-30 | 近六个月 | -19.9600 | -13.9200 | -6.0400 | 2.4500 | 1.7200 | 0.7300 |
2016-06-30 | 近一年 | -25.1000 | -24.7500 | -0.3500 | 3.0900 | 2.0500 | 1.0400 |
2016-06-30 | 成立至今 | 25.9000 | 28.4200 | -2.5200 | 2.7100 | 1.9400 | 0.7700 |
2016-03-31 | 近三个月 | -17.5500 | -12.8800 | -4.6700 | 3.2700 | 2.2400 | 1.0300 |
2015-12-31 | 近三个月 | 28.4100 | 16.3400 | 12.0700 | 1.8600 | 1.4600 | 0.4000 |
2015-12-31 | 近三个月 | 28.4100 | 16.3400 | 12.0700 | 1.8600 | 1.4600 | 0.4000 |
2015-12-31 | 近六个月 | -6.4200 | -12.5800 | 6.1600 | 3.6000 | 2.3300 | 1.2700 |
2015-12-31 | 近一年 | 39.3300 | 15.0100 | 24.3200 | 3.0100 | 2.1200 | 0.8900 |
2015-12-31 | 成立至今 | 57.3000 | 49.2000 | 8.1000 | 2.8000 | 2.0100 | 0.7900 |
2015-09-30 | 近三个月 | -27.1300 | -24.8600 | -2.2700 | 4.6800 | 2.9000 | 1.7800 |
2015-06-30 | 近一个月 | -17.7600 | -7.0700 | -10.6900 | 3.7400 | 2.9900 | 0.7500 |
2015-06-30 | 近三个月 | 15.0600 | 12.4400 | 2.6200 | 2.8700 | 2.2400 | 0.6300 |
2015-06-30 | 近三个月 | 15.0600 | 12.4400 | 2.6200 | 2.8700 | 2.2400 | 0.6300 |
2015-06-30 | 近六个月 | 48.8900 | 31.5600 | 17.3300 | 2.2200 | 1.8800 | 0.3400 |
2015-06-30 | 成立至今 | 68.1000 | 70.6600 | -2.5600 | 2.0200 | 1.7300 | 0.2900 |
2015-03-31 | 近三个月 | 29.4100 | 17.0000 | 12.4100 | 1.1700 | 1.4000 | -0.2300 |
2014-12-31 | 近三个月 | 12.9000 | 29.7200 | -16.8200 | 1.4600 | 1.3200 | 0.1400 |
2014-12-31 | 成立至今 | 12.9000 | 29.7200 | -16.8200 | 1.4600 | 1.3200 | 0.1400 |