/* $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 | 8.7600 | 13.0600 | -4.3000 | 1.8200 | 1.2600 | 0.5600 |
2024-09-30 | 近六个月 | -2.4100 | 11.5400 | -13.9500 | 1.4800 | 1.0000 | 0.4800 |
2024-09-30 | 近一年 | -14.7200 | 8.6700 | -23.3900 | 1.4300 | 0.8800 | 0.5500 |
2024-09-30 | 近三年 | -43.1000 | -11.1200 | -31.9800 | 1.2600 | 0.8700 | 0.3900 |
2024-09-30 | 近五年 | 4.4000 | 10.4900 | -6.0900 | 1.4500 | 0.9400 | 0.5100 |
2024-09-30 | 成立至今 | 118.5000 | 50.3600 | 68.1400 | 1.7000 | 1.1200 | 0.5800 |
2024-06-30 | 近一个月 | -6.1700 | -2.4800 | -3.6900 | 1.0400 | 0.3800 | 0.6600 |
2024-06-30 | 近三个月 | -10.2700 | -1.3500 | -8.9200 | 0.9900 | 0.6000 | 0.3900 |
2024-06-30 | 近三个月 | -10.2700 | -1.3500 | -8.9200 | 0.9900 | 0.6000 | 0.3900 |
2024-06-30 | 近六个月 | -21.0000 | 1.5600 | -22.5600 | 1.4100 | 0.7200 | 0.6900 |
2024-06-30 | 近六个月 | -21.0000 | 1.5600 | -22.5600 | 1.4100 | 0.7200 | 0.6900 |
2024-06-30 | 近一年 | -28.2500 | -6.7900 | -21.4600 | 1.1600 | 0.7000 | 0.4600 |
2024-06-30 | 近一年 | -28.2500 | -6.7900 | -21.4600 | 1.1600 | 0.7000 | 0.4600 |
2024-06-30 | 近三年 | -53.1800 | -25.4200 | -27.7600 | 1.2600 | 0.8300 | 0.4300 |
2024-06-30 | 近三年 | -53.1800 | -25.4200 | -27.7600 | 1.2600 | 0.8300 | 0.4300 |
2024-06-30 | 近五年 | 4.3100 | -2.1800 | 6.4900 | 1.4200 | 0.9100 | 0.5100 |
2024-06-30 | 成立至今 | 100.9000 | 32.9900 | 67.9100 | 1.7000 | 1.1100 | 0.5900 |
2024-06-30 | 成立至今 | 100.9000 | 32.9900 | 67.9100 | 1.7000 | 1.1100 | 0.5900 |
2024-03-31 | 近三个月 | -11.9500 | 2.9500 | -14.9000 | 1.7500 | 0.8200 | 0.9300 |
2024-03-31 | 近六个月 | -12.6100 | -2.5700 | -10.0400 | 1.3900 | 0.7300 | 0.6600 |
2024-03-31 | 近一年 | -29.1700 | -9.0800 | -20.0900 | 1.1900 | 0.7100 | 0.4800 |
2024-03-31 | 近三年 | -40.7700 | -22.0800 | -18.6900 | 1.2900 | 0.8500 | 0.4400 |
2024-03-31 | 近五年 | 26.3500 | -1.5700 | 27.9200 | 1.4700 | 0.9400 | 0.5300 |
2024-03-31 | 成立至今 | 123.9000 | 34.8100 | 89.0900 | 1.7100 | 1.1200 | 0.5900 |
2023-12-31 | 近三个月 | -0.7400 | -5.3700 | 4.6300 | 0.9100 | 0.6300 | 0.2800 |
2023-12-31 | 近三个月 | -0.7400 | -5.3700 | 4.6300 | 0.9100 | 0.6300 | 0.2800 |
2023-12-31 | 近六个月 | -9.1800 | -8.2200 | -0.9600 | 0.8600 | 0.6800 | 0.1800 |
2023-12-31 | 近六个月 | -9.1800 | -8.2200 | -0.9600 | 0.8600 | 0.6800 | 0.1800 |
2023-12-31 | 近一年 | -15.7400 | -8.2200 | -7.5200 | 0.9300 | 0.6800 | 0.2500 |
2023-12-31 | 近一年 | -15.7400 | -8.2200 | -7.5200 | 0.9300 | 0.6800 | 0.2500 |
2023-12-31 | 近三年 | -37.9800 | -25.9800 | -12.0000 | 1.3500 | 0.8900 | 0.4600 |
2023-12-31 | 近三年 | -37.9800 | -25.9800 | -12.0000 | 1.3500 | 0.8900 | 0.4600 |
2023-12-31 | 近五年 | 104.2600 | 17.4000 | 86.8600 | 1.4700 | 0.9700 | 0.5000 |
2023-12-31 | 近五年 | 104.2600 | 17.4000 | 86.8600 | 1.4700 | 0.9700 | 0.5000 |
2023-12-31 | 成立至今 | 154.3000 | 30.9400 | 123.3600 | 1.7100 | 1.1300 | 0.5800 |
2023-12-31 | 成立至今 | 154.3000 | 30.9400 | 123.3600 | 1.7100 | 1.1300 | 0.5800 |
2023-09-30 | 近三个月 | -8.5000 | -3.0200 | -5.4800 | 0.8200 | 0.7200 | 0.1000 |
2023-09-30 | 近六个月 | -18.9500 | -6.6700 | -12.2800 | 0.9600 | 0.6900 | 0.2700 |
2023-09-30 | 近一年 | -13.2100 | -1.5900 | -11.6200 | 1.1000 | 0.7900 | 0.3100 |
2023-09-30 | 近三年 | -23.5900 | -13.1300 | -10.4600 | 1.3800 | 0.9000 | 0.4800 |
2023-09-30 | 近五年 | 67.2300 | 12.2500 | 54.9800 | 1.5400 | 1.0000 | 0.5400 |
2023-09-30 | 成立至今 | 156.2000 | 38.3700 | 117.8300 | 1.7300 | 1.1400 | 0.5900 |
2023-06-30 | 近一个月 | -1.2700 | 1.0400 | -2.3100 | 1.2000 | 0.6900 | 0.5100 |
2023-06-30 | 近三个月 | -11.4200 | -3.7700 | -7.6500 | 1.0900 | 0.6600 | 0.4300 |
2023-06-30 | 近三个月 | -11.4200 | -3.7700 | -7.6500 | 1.0900 | 0.6600 | 0.4300 |
2023-06-30 | 近六个月 | -7.2200 | 0.0000 | -7.2200 | 1.0000 | 0.6700 | 0.3300 |
2023-06-30 | 近六个月 | -7.2200 | 0.0000 | -7.2200 | 1.0000 | 0.6700 | 0.3300 |
2023-06-30 | 近一年 | -15.9700 | -10.7200 | -5.2500 | 1.1200 | 0.7900 | 0.3300 |
2023-06-30 | 近一年 | -15.9700 | -10.7200 | -5.2500 | 1.1200 | 0.7900 | 0.3300 |
2023-06-30 | 近三年 | -3.3100 | -3.1900 | -0.1200 | 1.4700 | 0.9600 | 0.5100 |
2023-06-30 | 近三年 | -3.3100 | -3.1900 | -0.1200 | 1.4700 | 0.9600 | 0.5100 |
2023-06-30 | 近五年 | 60.5500 | 14.2500 | 46.3000 | 1.5700 | 1.0200 | 0.5500 |
2023-06-30 | 成立至今 | 180.0000 | 42.6800 | 137.3200 | 1.7500 | 1.1500 | 0.6000 |
2023-06-30 | 成立至今 | 180.0000 | 42.6800 | 137.3200 | 1.7500 | 1.1500 | 0.6000 |
2023-03-31 | 近三个月 | 4.7400 | 3.9200 | 0.8200 | 0.8700 | 0.6800 | 0.1900 |
2023-03-31 | 近六个月 | 7.0800 | 5.4500 | 1.6300 | 1.2300 | 0.8700 | 0.3600 |
2023-03-31 | 近一年 | 2.9300 | -2.3500 | 5.2800 | 1.1700 | 0.9100 | 0.2600 |
2023-03-31 | 近三年 | 47.7100 | 10.8900 | 36.8200 | 1.4800 | 0.9600 | 0.5200 |
2023-03-31 | 近五年 | 91.9200 | 9.6800 | 82.2400 | 1.6000 | 1.0300 | 0.5700 |
2023-03-31 | 成立至今 | 216.1000 | 48.2600 | 167.8400 | 1.7600 | 1.1600 | 0.6000 |
2022-12-31 | 近三个月 | 2.2400 | 1.4800 | 0.7600 | 1.5100 | 1.0300 | 0.4800 |
2022-12-31 | 近三个月 | 2.2400 | 1.4800 | 0.7600 | 1.5100 | 1.0300 | 0.4800 |
2022-12-31 | 近六个月 | -9.4200 | -10.7300 | 1.3100 | 1.2200 | 0.8800 | 0.3400 |
2022-12-31 | 近六个月 | -9.4200 | -10.7300 | 1.3100 | 1.2200 | 0.8800 | 0.3400 |
2022-12-31 | 近一年 | -21.0600 | -16.9100 | -4.1500 | 1.3200 | 1.0200 | 0.3000 |
2022-12-31 | 近一年 | -21.0600 | -16.9100 | -4.1500 | 1.3200 | 1.0200 | 0.3000 |
2022-12-31 | 近三年 | 33.0100 | -1.2400 | 34.2500 | 1.5800 | 1.0400 | 0.5400 |
2022-12-31 | 近三年 | 33.0100 | -1.2400 | 34.2500 | 1.5800 | 1.0400 | 0.5400 |
2022-12-31 | 近五年 | 74.4500 | 3.2500 | 71.2000 | 1.6300 | 1.0400 | 0.5900 |
2022-12-31 | 近五年 | 74.4500 | 3.2500 | 71.2000 | 1.6300 | 1.0400 | 0.5900 |
2022-12-31 | 成立至今 | 201.8000 | 42.6700 | 159.1300 | 1.7800 | 1.1800 | 0.6000 |
2022-12-31 | 成立至今 | 201.8000 | 42.6700 | 159.1300 | 1.7800 | 1.1800 | 0.6000 |
2022-09-30 | 近三个月 | -11.4000 | -12.0200 | 0.6200 | 0.8700 | 0.7100 | 0.1600 |
2022-09-30 | 近六个月 | -3.8700 | -7.3900 | 3.5200 | 1.1100 | 0.9500 | 0.1600 |
2022-09-30 | 近一年 | -23.1300 | -16.8900 | -6.2400 | 1.2200 | 0.9400 | 0.2800 |
2022-09-30 | 近三年 | 41.0400 | 3.3200 | 37.7200 | 1.5500 | 1.0100 | 0.5400 |
2022-09-30 | 近五年 | 93.7000 | 5.7900 | 87.9100 | 1.6400 | 1.0200 | 0.6200 |
2022-09-30 | 成立至今 | 195.2000 | 40.6000 | 154.6000 | 1.7900 | 1.1800 | 0.6100 |
2022-06-30 | 近一个月 | 9.5000 | 7.6500 | 1.8500 | 1.0500 | 0.8600 | 0.1900 |
2022-06-30 | 近三个月 | 8.5000 | 5.2600 | 3.2400 | 1.3100 | 1.1400 | 0.1700 |
2022-06-30 | 近三个月 | 8.5000 | 5.2600 | 3.2400 | 1.3100 | 1.1400 | 0.1700 |
2022-06-30 | 近六个月 | -12.8400 | -6.9200 | -5.9200 | 1.4200 | 1.1600 | 0.2600 |
2022-06-30 | 近六个月 | -12.8400 | -6.9200 | -5.9200 | 1.4200 | 1.1600 | 0.2600 |
2022-06-30 | 近一年 | -22.3500 | -10.3700 | -11.9800 | 1.4700 | 1.0000 | 0.4700 |
2022-06-30 | 近一年 | -22.3500 | -10.3700 | -11.9800 | 1.4700 | 1.0000 | 0.4700 |
2022-06-30 | 近三年 | 73.0000 | 17.5500 | 55.4500 | 1.5800 | 1.0100 | 0.5700 |
2022-06-30 | 近三年 | 73.0000 | 17.5500 | 55.4500 | 1.5800 | 1.0100 | 0.5700 |
2022-06-30 | 近五年 | 132.6800 | 24.8600 | 107.8200 | 1.6400 | 1.0100 | 0.6300 |
2022-06-30 | 成立至今 | 233.2000 | 59.8100 | 173.3900 | 1.8100 | 1.1900 | 0.6200 |
2022-06-30 | 成立至今 | 233.2000 | 59.8100 | 173.3900 | 1.8100 | 1.1900 | 0.6200 |
2022-03-31 | 近三个月 | -19.6700 | -11.5800 | -8.0900 | 1.4900 | 1.1700 | 0.3200 |
2022-03-31 | 近六个月 | -20.0300 | -10.2500 | -9.7800 | 1.3200 | 0.9400 | 0.3800 |
2022-03-31 | 近一年 | -18.7600 | -12.2400 | -6.5200 | 1.5000 | 0.9100 | 0.5900 |
2022-03-31 | 近三年 | 73.3100 | 10.8600 | 62.4500 | 1.6400 | 1.0200 | 0.6200 |
2022-03-31 | 近五年 | 131.6000 | 24.4500 | 107.1500 | 1.6400 | 0.9900 | 0.6500 |
2022-03-31 | 成立至今 | 207.1000 | 51.8200 | 155.2800 | 1.8300 | 1.1900 | 0.6400 |
2021-12-31 | 近三个月 | -0.4400 | 1.5000 | -1.9400 | 1.1200 | 0.6300 | 0.4900 |
2021-12-31 | 近三个月 | -0.4400 | 1.5000 | -1.9400 | 1.1200 | 0.6300 | 0.4900 |
2021-12-31 | 近六个月 | -10.9100 | -3.7000 | -7.2100 | 1.5300 | 0.8200 | 0.7100 |
2021-12-31 | 近六个月 | -10.9100 | -3.7000 | -7.2100 | 1.5300 | 0.8200 | 0.7100 |
2021-12-31 | 近一年 | -6.7600 | -2.9400 | -3.8200 | 1.6900 | 0.9400 | 0.7500 |
2021-12-31 | 近一年 | -6.7600 | -2.9400 | -3.8200 | 1.6900 | 0.9400 | 0.7500 |
2021-12-31 | 近三年 | 207.0700 | 53.9400 | 153.1300 | 1.6600 | 1.0300 | 0.6300 |
2021-12-31 | 近三年 | 207.0700 | 53.9400 | 153.1300 | 1.6600 | 1.0300 | 0.6300 |
2021-12-31 | 近五年 | 229.8500 | 45.6700 | 184.1800 | 1.6200 | 0.9600 | 0.6600 |
2021-12-31 | 近五年 | 229.8500 | 45.6700 | 184.1800 | 1.6200 | 0.9600 | 0.6600 |
2021-12-31 | 成立至今 | 282.3000 | 71.7000 | 210.6000 | 1.8400 | 1.1900 | 0.6500 |
2021-12-31 | 成立至今 | 282.3000 | 71.7000 | 210.6000 | 1.8400 | 1.1900 | 0.6500 |
2021-09-30 | 近三个月 | -10.5100 | -5.1300 | -5.3800 | 1.8400 | 0.9600 | 0.8800 |
2021-09-30 | 近六个月 | 1.5900 | -2.2100 | 3.8000 | 1.6500 | 0.8800 | 0.7700 |
2021-09-30 | 近一年 | 14.5200 | 6.2000 | 8.3200 | 1.7500 | 0.9700 | 0.7800 |
2021-09-30 | 近三年 | 150.6500 | 37.2400 | 113.4100 | 1.7400 | 1.0800 | 0.6600 |
2021-09-30 | 近五年 | 221.3400 | 45.1400 | 176.2000 | 1.6100 | 0.9600 | 0.6500 |
2021-09-30 | 成立至今 | 284.0000 | 69.1700 | 214.8300 | 1.8600 | 1.2100 | 0.6500 |
2021-06-30 | 近一个月 | -1.0800 | -1.5700 | 0.4900 | 1.3400 | 0.6400 | 0.7000 |
2021-06-30 | 近三个月 | 13.5200 | 3.0700 | 10.4500 | 1.4100 | 0.7800 | 0.6300 |
2021-06-30 | 近三个月 | 13.5200 | 3.0700 | 10.4500 | 1.4100 | 0.7800 | 0.6300 |
2021-06-30 | 近六个月 | 4.6600 | 0.7900 | 3.8700 | 1.8600 | 1.0500 | 0.8100 |
2021-06-30 | 近六个月 | 4.6600 | 0.7900 | 3.8700 | 1.8600 | 1.0500 | 0.8100 |
2021-06-30 | 近一年 | 48.1700 | 20.9900 | 27.1800 | 1.7400 | 1.0700 | 0.6700 |
2021-06-30 | 近一年 | 48.1700 | 20.9900 | 27.1800 | 1.7400 | 1.0700 | 0.6700 |
2021-06-30 | 近三年 | 146.0400 | 42.7900 | 103.2500 | 1.7200 | 1.0900 | 0.6300 |
2021-06-30 | 近三年 | 146.0400 | 42.7900 | 103.2500 | 1.7200 | 1.0900 | 0.6300 |
2021-06-30 | 近五年 | 251.1500 | 57.4900 | 193.6600 | 1.5600 | 0.9400 | 0.6200 |
2021-06-30 | 成立至今 | 329.1000 | 78.3100 | 250.7900 | 1.8600 | 1.2200 | 0.6400 |
2021-06-30 | 成立至今 | 329.1000 | 78.3100 | 250.7900 | 1.8600 | 1.2200 | 0.6400 |
2021-03-31 | 近三个月 | -7.8000 | -2.2100 | -5.5900 | 2.2300 | 1.2800 | 0.9500 |
2021-03-31 | 近六个月 | 12.7300 | 8.6100 | 4.1200 | 1.8500 | 1.0600 | 0.7900 |
2021-03-31 | 近一年 | 76.6400 | 29.3900 | 47.2500 | 1.7100 | 1.0600 | 0.6500 |
2021-03-31 | 近三年 | 129.5100 | 27.9800 | 101.5300 | 1.7400 | 1.1000 | 0.6400 |
2021-03-31 | 近五年 | 228.7000 | 50.5500 | 178.1500 | 1.5700 | 0.9400 | 0.6300 |
2021-03-31 | 成立至今 | 278.0000 | 72.9900 | 205.0100 | 1.8700 | 1.2300 | 0.6400 |
2020-12-31 | 近三个月 | 22.2800 | 11.0600 | 11.2200 | 1.3600 | 0.7900 | 0.5700 |
2020-12-31 | 近三个月 | 22.2800 | 11.0600 | 11.2200 | 1.3600 | 0.7900 | 0.5700 |
2020-12-31 | 近六个月 | 41.5700 | 20.0400 | 21.5300 | 1.6100 | 1.0800 | 0.5300 |
2020-12-31 | 近六个月 | 41.5700 | 20.0400 | 21.5300 | 1.6100 | 1.0800 | 0.5300 |
2020-12-31 | 近一年 | 80.7000 | 22.4600 | 58.2400 | 1.6700 | 1.1400 | 0.5300 |
2020-12-31 | 近一年 | 80.7000 | 22.4600 | 58.2400 | 1.6700 | 1.1400 | 0.5300 |
2020-12-31 | 近三年 | 136.9900 | 28.0200 | 108.9700 | 1.7100 | 1.0700 | 0.6400 |
2020-12-31 | 近三年 | 136.9900 | 28.0200 | 108.9700 | 1.7100 | 1.0700 | 0.6400 |
2020-12-31 | 近五年 | 171.1600 | 37.4800 | 133.6800 | 1.6400 | 1.0000 | 0.6400 |
2020-12-31 | 近五年 | 171.1600 | 37.4800 | 133.6800 | 1.6400 | 1.0000 | 0.6400 |
2020-12-31 | 成立至今 | 310.0000 | 76.9000 | 233.1000 | 1.8600 | 1.2300 | 0.6300 |
2020-12-31 | 成立至今 | 310.0000 | 76.9000 | 233.1000 | 1.8600 | 1.2300 | 0.6300 |
2020-09-30 | 近三个月 | 15.7800 | 8.0800 | 7.7000 | 1.8200 | 1.2900 | 0.5300 |
2020-09-30 | 近六个月 | 56.6800 | 19.1400 | 37.5400 | 1.5700 | 1.0500 | 0.5200 |
2020-09-30 | 近一年 | 60.2000 | 17.0500 | 43.1500 | 1.6200 | 1.1100 | 0.5100 |
2020-09-30 | 近三年 | 120.0100 | 19.8500 | 100.1600 | 1.7200 | 1.0600 | 0.6600 |
2020-09-30 | 近五年 | 170.4000 | 40.7300 | 129.6700 | 1.7000 | 1.0200 | 0.6800 |
2020-09-30 | 成立至今 | 235.3000 | 59.2900 | 176.0100 | 1.8800 | 1.2500 | 0.6300 |
2020-06-30 | 近一个月 | 10.2400 | 5.9600 | 4.2800 | 1.2300 | 0.7100 | 0.5200 |
2020-06-30 | 近三个月 | 35.3300 | 10.2300 | 25.1000 | 1.2200 | 0.7200 | 0.5000 |
2020-06-30 | 近三个月 | 35.3300 | 10.2300 | 25.1000 | 1.2200 | 0.7200 | 0.5000 |
2020-06-30 | 近六个月 | 27.6300 | 2.0200 | 25.6100 | 1.7500 | 1.2100 | 0.5400 |
2020-06-30 | 近六个月 | 27.6300 | 2.0200 | 25.6100 | 1.7500 | 1.2100 | 0.5400 |
2020-06-30 | 近一年 | 50.3600 | 8.4000 | 41.9600 | 1.5100 | 0.9700 | 0.5400 |
2020-06-30 | 近一年 | 50.3600 | 8.4000 | 41.9600 | 1.5100 | 0.9700 | 0.5400 |
2020-06-30 | 近三年 | 102.2300 | 15.1400 | 87.0900 | 1.6600 | 1.0000 | 0.6600 |
2020-06-30 | 近三年 | 102.2300 | 15.1400 | 87.0900 | 1.6600 | 1.0000 | 0.6600 |
2020-06-30 | 近五年 | 56.7900 | 0.7200 | 56.0700 | 1.8100 | 1.1600 | 0.6500 |
2020-06-30 | 成立至今 | 189.6000 | 47.3700 | 142.2300 | 1.8800 | 1.2400 | 0.6400 |
2020-06-30 | 成立至今 | 189.6000 | 47.3700 | 142.2300 | 1.8800 | 1.2400 | 0.6400 |
2020-03-31 | 近三个月 | -5.6900 | -7.4500 | 1.7600 | 2.1200 | 1.5500 | 0.5700 |
2019-12-31 | 近三个月 | 8.4100 | 6.1600 | 2.2500 | 1.1000 | 0.5900 | 0.5100 |
2019-12-31 | 近三个月 | 8.4100 | 6.1600 | 2.2500 | 1.1000 | 0.5900 | 0.5100 |
2019-12-31 | 近六个月 | 17.8100 | 6.2500 | 11.5600 | 1.2500 | 0.6800 | 0.5700 |
2019-12-31 | 近一年 | 82.2500 | 29.5200 | 52.7300 | 1.5900 | 0.9900 | 0.6000 |
2019-12-31 | 近三年 | 95.7700 | 22.5600 | 73.2100 | 1.5700 | 0.9000 | 0.6700 |
2019-12-31 | 近五年 | 106.4600 | 20.5400 | 85.9200 | 1.8900 | 1.2300 | 0.6600 |
2019-12-31 | 成立至今 | 126.9000 | 44.4600 | 82.4400 | 1.8900 | 1.2500 | 0.6400 |
2019-09-30 | 近三个月 | 8.6700 | 0.0900 | 8.5800 | 1.3900 | 0.7700 | 0.6200 |
2019-06-30 | 近一个月 | 9.3700 | 4.4200 | 4.9500 | 1.5300 | 0.9300 | 0.6000 |
2019-06-30 | 近三个月 | 8.6900 | -0.7200 | 9.4100 | 1.9900 | 1.2200 | 0.7700 |
2019-06-30 | 近三个月 | 8.6900 | -0.7200 | 9.4100 | 1.9900 | 1.2200 | 0.7700 |
2019-06-30 | 近六个月 | 54.7000 | 21.8900 | 32.8100 | 1.8800 | 1.2400 | 0.6400 |
2019-06-30 | 近一年 | 10.4400 | 8.8700 | 1.5700 | 1.9100 | 1.2200 | 0.6900 |
2019-06-30 | 近三年 | 57.6100 | 20.0800 | 37.5300 | 1.5200 | 0.8900 | 0.6300 |
2019-06-30 | 成立至今 | 92.6000 | 35.9600 | 56.6400 | 1.9500 | 1.3000 | 0.6500 |
2019-03-31 | 近三个月 | 42.3300 | 22.7800 | 19.5500 | 1.7400 | 1.2400 | 0.5000 |
2018-12-31 | 近三个月 | -18.7300 | -9.5100 | -9.2200 | 2.1000 | 1.3100 | 0.7900 |
2018-12-31 | 近三个月 | -18.7300 | -9.5100 | -9.2200 | 2.1000 | 1.3100 | 0.7900 |
2018-12-31 | 近六个月 | -28.6100 | -10.6800 | -17.9300 | 1.8900 | 1.2000 | 0.6900 |
2018-12-31 | 近一年 | -28.0300 | -19.2800 | -8.7500 | 1.8200 | 1.0700 | 0.7500 |
2018-12-31 | 近三年 | -17.6600 | -13.3200 | -4.3400 | 1.6400 | 0.9400 | 0.7000 |
2018-12-31 | 成立至今 | 24.5000 | 11.5400 | 12.9600 | 1.9600 | 1.3000 | 0.6600 |
2018-09-30 | 近三个月 | -12.1600 | -1.2900 | -10.8700 | 1.6800 | 1.0900 | 0.5900 |
2018-06-30 | 近一个月 | -3.5400 | -6.0400 | 2.5000 | 1.9100 | 1.0200 | 0.8900 |
2018-06-30 | 近三个月 | 5.8900 | -7.6100 | 13.5000 | 1.7000 | 0.9100 | 0.7900 |
2018-06-30 | 近三个月 | 5.8900 | -7.6100 | 13.5000 | 1.7000 | 0.9100 | 0.7900 |
2018-06-30 | 近六个月 | 0.8100 | -9.6300 | 10.4400 | 1.7500 | 0.9200 | 0.8300 |
2018-06-30 | 近一年 | 21.7900 | -2.4400 | 24.2300 | 1.5400 | 0.7600 | 0.7800 |
2018-06-30 | 近三年 | -5.5800 | -14.6500 | 9.0700 | 1.8700 | 1.1900 | 0.6800 |
2018-06-30 | 成立至今 | 74.4000 | 24.8800 | 49.5200 | 1.9600 | 1.3200 | 0.6400 |
2018-03-31 | 近三个月 | -4.8000 | -2.1800 | -2.6200 | 1.8200 | 0.9400 | 0.8800 |
2017-12-31 | 近三个月 | 13.5200 | 3.9700 | 9.5500 | 1.5700 | 0.6400 | 0.9300 |
2017-12-31 | 近三个月 | 13.5200 | 3.9700 | 9.5500 | 1.5700 | 0.6400 | 0.9300 |
2017-12-31 | 近六个月 | 20.8100 | 7.9600 | 12.8500 | 1.3100 | 0.5600 | 0.7500 |
2017-12-31 | 近一年 | 49.2700 | 17.2300 | 32.0400 | 1.2100 | 0.5100 | 0.7000 |
2017-12-31 | 近三年 | 57.4200 | 15.3000 | 42.1200 | 2.0000 | 1.3500 | 0.6500 |
2017-12-31 | 成立至今 | 73.0000 | 38.1800 | 34.8200 | 2.0000 | 1.3700 | 0.6300 |
2017-09-30 | 近三个月 | 6.4200 | 3.8400 | 2.5800 | 1.0200 | 0.4700 | 0.5500 |
2017-06-30 | 近一个月 | 8.2400 | 4.1900 | 4.0500 | 1.2200 | 0.5400 | 0.6800 |
2017-06-30 | 近三个月 | 7.9900 | 4.9200 | 3.0700 | 1.2800 | 0.5000 | 0.7800 |
2017-06-30 | 近三个月 | 7.9900 | 4.9200 | 3.0700 | 1.2800 | 0.5000 | 0.7800 |
2017-06-30 | 近六个月 | 23.5500 | 8.5900 | 14.9600 | 1.0900 | 0.4600 | 0.6300 |
2017-06-30 | 近一年 | 17.1800 | 13.0500 | 4.1300 | 0.9800 | 0.5400 | 0.4400 |
2017-06-30 | 成立至今 | 43.2000 | 28.0000 | 15.2000 | 2.1100 | 1.4800 | 0.6300 |
2017-03-31 | 近三个月 | 14.4100 | 3.5000 | 10.9100 | 0.8500 | 0.4100 | 0.4400 |
2016-12-31 | 近三个月 | -3.0100 | 1.1300 | -4.1400 | 0.7700 | 0.5800 | 0.1900 |
2016-12-31 | 近三个月 | -3.0100 | 1.1300 | -4.1400 | 0.7700 | 0.5800 | 0.1900 |
2016-12-31 | 近六个月 | -5.1600 | 4.1100 | -9.2700 | 0.8500 | 0.6100 | 0.2400 |
2016-12-31 | 近一年 | -23.3500 | -8.3900 | -14.9600 | 1.8100 | 1.1200 | 0.6900 |
2016-12-31 | 成立至今 | 15.9000 | 17.8700 | -1.9700 | 2.2800 | 1.6300 | 0.6500 |
2016-09-30 | 近三个月 | -2.2100 | 2.9400 | -5.1500 | 0.9200 | 0.6400 | 0.2800 |
2016-06-30 | 近一个月 | 6.5400 | -0.2500 | 6.7900 | 1.6000 | 0.7800 | 0.8200 |
2016-06-30 | 近三个月 | 6.2600 | -1.4700 | 7.7300 | 1.5500 | 0.8100 | 0.7400 |
2016-06-30 | 近三个月 | 6.2600 | -1.4700 | 7.7300 | 1.5500 | 0.8100 | 0.7400 |
2016-06-30 | 近六个月 | -19.1800 | -12.0100 | -7.1700 | 2.4300 | 1.4700 | 0.9600 |
2016-06-30 | 近一年 | -33.8400 | -22.6200 | -11.2200 | 2.6800 | 1.8400 | 0.8400 |
2016-06-30 | 成立至今 | 22.2000 | 13.2200 | 8.9800 | 2.5800 | 1.8400 | 0.7400 |
2016-03-31 | 近三个月 | -23.9400 | -10.7000 | -13.2400 | 3.0900 | 1.9400 | 1.1500 |
2015-12-31 | 近三个月 | 21.9400 | 13.6800 | 8.2600 | 2.3700 | 1.3400 | 1.0300 |
2015-12-31 | 近三个月 | 21.9400 | 13.6800 | 8.2600 | 2.3700 | 1.3400 | 1.0300 |
2015-12-31 | 近六个月 | -18.1400 | -12.0600 | -6.0800 | 2.9000 | 2.1400 | 0.7600 |
2015-12-31 | 近一年 | 37.5800 | 7.3700 | 30.2100 | 2.7000 | 1.9900 | 0.7100 |
2015-12-31 | 成立至今 | 51.2000 | 28.6700 | 22.5300 | 2.6400 | 1.9900 | 0.6500 |
2015-09-30 | 近三个月 | -32.8600 | -22.6400 | -10.2200 | 3.2800 | 2.6700 | 0.6100 |
2015-06-30 | 近一个月 | -11.4100 | -5.8600 | -5.5500 | 3.8500 | 2.8000 | 1.0500 |
2015-06-30 | 近三个月 | 26.5100 | 9.0700 | 17.4400 | 2.8900 | 2.0900 | 0.8000 |
2015-06-30 | 近三个月 | 26.5100 | 9.0700 | 17.4400 | 2.8900 | 2.0900 | 0.8000 |
2015-06-30 | 近六个月 | 68.0600 | 22.0900 | 45.9700 | 2.4400 | 1.8100 | 0.6300 |
2015-06-30 | 成立至今 | 84.7000 | 46.3100 | 38.3900 | 2.3700 | 1.8300 | 0.5400 |
2015-03-31 | 近三个月 | 32.8500 | 11.9400 | 20.9100 | 1.8600 | 1.4600 | 0.4000 |