/* $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 | 9.0700 | 15.8200 | -6.7500 | 1.7800 | 1.7100 | 0.0700 |
2024-09-30 | 近六个月 | 0.1700 | 6.7900 | -6.6200 | 1.4800 | 1.3600 | 0.1200 |
2024-09-30 | 近一年 | -8.6700 | -3.8000 | -4.8700 | 1.4900 | 1.2700 | 0.2200 |
2024-09-30 | 近三年 | -51.3600 | -29.2000 | -22.1600 | 1.5900 | 1.2100 | 0.3800 |
2024-09-30 | 近五年 | 1.8800 | -0.9700 | 2.8500 | 1.8000 | 1.2900 | 0.5100 |
2024-09-30 | 成立至今 | 51.5200 | 26.9500 | 24.5700 | 1.9100 | 1.3500 | 0.5600 |
2024-06-30 | 近一个月 | -6.3800 | -6.1300 | -0.2500 | 1.0500 | 0.7200 | 0.3300 |
2024-06-30 | 近三个月 | -8.1600 | -7.8000 | -0.3600 | 1.0500 | 0.8200 | 0.2300 |
2024-06-30 | 近三个月 | -8.1600 | -7.8000 | -0.3600 | 1.0500 | 0.8200 | 0.2300 |
2024-06-30 | 近六个月 | -14.9200 | -15.6000 | 0.6800 | 1.4400 | 1.1300 | 0.3100 |
2024-06-30 | 近六个月 | -14.9200 | -15.6000 | 0.6800 | 1.4400 | 1.1300 | 0.3100 |
2024-06-30 | 近一年 | -19.1700 | -17.9900 | -1.1800 | 1.3300 | 1.0200 | 0.3100 |
2024-06-30 | 近一年 | -19.1700 | -17.9900 | -1.1800 | 1.3300 | 1.0200 | 0.3100 |
2024-06-30 | 近三年 | -60.8500 | -46.5800 | -14.2700 | 1.6800 | 1.2000 | 0.4800 |
2024-06-30 | 近三年 | -60.8500 | -46.5800 | -14.2700 | 1.6800 | 1.2000 | 0.4800 |
2024-06-30 | 近五年 | 13.5000 | -10.5900 | 24.0900 | 1.7800 | 1.2400 | 0.5400 |
2024-06-30 | 成立至今 | 38.9200 | 9.6100 | 29.3100 | 1.9100 | 1.3400 | 0.5700 |
2024-06-30 | 成立至今 | 38.9200 | 9.6100 | 29.3100 | 1.9100 | 1.3400 | 0.5700 |
2024-03-31 | 近三个月 | -7.3600 | -8.4600 | 1.1000 | 1.7600 | 1.3900 | 0.3700 |
2024-03-31 | 近六个月 | -8.8200 | -9.9200 | 1.1000 | 1.5000 | 1.1700 | 0.3300 |
2024-03-31 | 近一年 | -18.3700 | -17.0300 | -1.3400 | 1.3600 | 1.0200 | 0.3400 |
2024-03-31 | 近三年 | -44.9600 | -35.3600 | -9.6000 | 1.7200 | 1.2300 | 0.4900 |
2024-03-31 | 近五年 | 24.8500 | -9.7900 | 34.6400 | 1.8000 | 1.2600 | 0.5400 |
2024-03-31 | 成立至今 | 51.2600 | 18.8800 | 32.3800 | 1.9300 | 1.3500 | 0.5800 |
2023-12-31 | 近三个月 | -1.5800 | -1.6000 | 0.0200 | 1.2200 | 0.9100 | 0.3100 |
2023-12-31 | 近三个月 | -1.5800 | -1.6000 | 0.0200 | 1.2200 | 0.9100 | 0.3100 |
2023-12-31 | 近六个月 | -4.9900 | -2.8400 | -2.1500 | 1.2200 | 0.9000 | 0.3200 |
2023-12-31 | 近六个月 | -4.9900 | -2.8400 | -2.1500 | 1.2200 | 0.9000 | 0.3200 |
2023-12-31 | 近一年 | -14.0800 | -8.9600 | -5.1200 | 1.2000 | 0.8800 | 0.3200 |
2023-12-31 | 近一年 | -14.0800 | -8.9600 | -5.1200 | 1.2000 | 0.8800 | 0.3200 |
2023-12-31 | 近三年 | -41.5200 | -31.0300 | -10.4900 | 1.8100 | 1.2600 | 0.5500 |
2023-12-31 | 近三年 | -41.5200 | -31.0300 | -10.4900 | 1.8100 | 1.2600 | 0.5500 |
2023-12-31 | 近五年 | 86.8000 | 21.3600 | 65.4400 | 1.8000 | 1.2700 | 0.5300 |
2023-12-31 | 近五年 | 86.8000 | 21.3600 | 65.4400 | 1.8000 | 1.2700 | 0.5300 |
2023-12-31 | 成立至今 | 63.2800 | 29.8600 | 33.4200 | 1.9300 | 1.3500 | 0.5800 |
2023-12-31 | 成立至今 | 63.2800 | 29.8600 | 33.4200 | 1.9300 | 1.3500 | 0.5800 |
2023-09-30 | 近三个月 | -3.4700 | -1.2600 | -2.2100 | 1.2300 | 0.8900 | 0.3400 |
2023-09-30 | 近六个月 | -10.4700 | -7.9000 | -2.5700 | 1.2100 | 0.8600 | 0.3500 |
2023-09-30 | 近一年 | -5.1900 | -0.1900 | -5.0000 | 1.4200 | 1.0600 | 0.3600 |
2023-09-30 | 近三年 | -36.0100 | -26.2800 | -9.7300 | 1.8500 | 1.2800 | 0.5700 |
2023-09-30 | 近五年 | 57.0400 | 3.3000 | 53.7400 | 1.8500 | 1.3000 | 0.5500 |
2023-09-30 | 成立至今 | 65.9000 | 31.9700 | 33.9300 | 1.9500 | 1.3600 | 0.5900 |
2023-06-30 | 近一个月 | -6.0100 | -3.1100 | -2.9000 | 0.9700 | 0.7700 | 0.2000 |
2023-06-30 | 近三个月 | -7.2600 | -6.7200 | -0.5400 | 1.2000 | 0.8300 | 0.3700 |
2023-06-30 | 近三个月 | -7.2600 | -6.7200 | -0.5400 | 1.2000 | 0.8300 | 0.3700 |
2023-06-30 | 近六个月 | -9.5600 | -6.3000 | -3.2600 | 1.1900 | 0.8600 | 0.3300 |
2023-06-30 | 近六个月 | -9.5600 | -6.3000 | -3.2600 | 1.1900 | 0.8600 | 0.3300 |
2023-06-30 | 近一年 | -18.3600 | -13.3100 | -5.0500 | 1.5500 | 1.1500 | 0.4000 |
2023-06-30 | 近一年 | -18.3600 | -13.3100 | -5.0500 | 1.5500 | 1.1500 | 0.4000 |
2023-06-30 | 近三年 | -31.9200 | -23.7600 | -8.1600 | 1.9200 | 1.3500 | 0.5700 |
2023-06-30 | 近三年 | -31.9200 | -23.7600 | -8.1600 | 1.9200 | 1.3500 | 0.5700 |
2023-06-30 | 近五年 | 43.4400 | -5.9700 | 49.4100 | 1.8900 | 1.3200 | 0.5700 |
2023-06-30 | 成立至今 | 71.8600 | 33.6600 | 38.2000 | 1.9700 | 1.3700 | 0.6000 |
2023-06-30 | 成立至今 | 71.8600 | 33.6600 | 38.2000 | 1.9700 | 1.3700 | 0.6000 |
2023-03-31 | 近三个月 | -2.4800 | 0.4500 | -2.9300 | 1.1800 | 0.8900 | 0.2900 |
2023-03-31 | 近六个月 | 5.9000 | 8.3700 | -2.4700 | 1.6200 | 1.2300 | 0.3900 |
2023-03-31 | 近一年 | -14.4100 | -7.2700 | -7.1400 | 1.7200 | 1.2700 | 0.4500 |
2023-03-31 | 近三年 | 9.4000 | 1.0000 | 8.4000 | 1.9600 | 1.3700 | 0.5900 |
2023-03-31 | 近五年 | 68.6500 | 0.7800 | 67.8700 | 1.9300 | 1.3400 | 0.5900 |
2023-03-31 | 成立至今 | 85.3100 | 43.2900 | 42.0200 | 1.9800 | 1.3800 | 0.6000 |
2022-12-31 | 近三个月 | 8.5900 | 7.8800 | 0.7100 | 1.9500 | 1.5000 | 0.4500 |
2022-12-31 | 近三个月 | 8.5900 | 7.8800 | 0.7100 | 1.9500 | 1.5000 | 0.4500 |
2022-12-31 | 近六个月 | -9.7300 | -7.4900 | -2.2400 | 1.8300 | 1.3800 | 0.4500 |
2022-12-31 | 近六个月 | -9.7300 | -7.4900 | -2.2400 | 1.8300 | 1.3800 | 0.4500 |
2022-12-31 | 近一年 | -27.2600 | -17.3200 | -9.9400 | 1.9500 | 1.4200 | 0.5300 |
2022-12-31 | 近一年 | -27.2600 | -17.3200 | -9.9400 | 1.9500 | 1.4200 | 0.5300 |
2022-12-31 | 近三年 | 21.0900 | 6.5600 | 14.5300 | 2.0300 | 1.4100 | 0.6200 |
2022-12-31 | 近三年 | 21.0900 | 6.5600 | 14.5300 | 2.0300 | 1.4100 | 0.6200 |
2022-12-31 | 近五年 | 86.0700 | 7.2000 | 78.8700 | 1.9400 | 1.3500 | 0.5900 |
2022-12-31 | 近五年 | 86.0700 | 7.2000 | 78.8700 | 1.9400 | 1.3500 | 0.5900 |
2022-12-31 | 成立至今 | 90.0300 | 42.6400 | 47.3900 | 2.0000 | 1.4000 | 0.6000 |
2022-12-31 | 成立至今 | 90.0300 | 42.6400 | 47.3900 | 2.0000 | 1.4000 | 0.6000 |
2022-09-30 | 近三个月 | -16.8800 | -14.2500 | -2.6300 | 1.7100 | 1.2400 | 0.4700 |
2022-09-30 | 近六个月 | -19.1800 | -14.4300 | -4.7500 | 1.8100 | 1.3000 | 0.5100 |
2022-09-30 | 近一年 | -43.8300 | -26.2600 | -17.5700 | 1.8300 | 1.2900 | 0.5400 |
2022-09-30 | 近三年 | 17.6600 | 3.1300 | 14.5300 | 2.0000 | 1.3600 | 0.6400 |
2022-09-30 | 近五年 | 79.2200 | 5.0700 | 74.1500 | 1.9100 | 1.3200 | 0.5900 |
2022-09-30 | 成立至今 | 74.9900 | 32.2200 | 42.7700 | 2.0100 | 1.3900 | 0.6200 |
2022-06-30 | 近一个月 | 12.4900 | 9.5300 | 2.9600 | 1.6400 | 1.1900 | 0.4500 |
2022-06-30 | 近三个月 | -2.7700 | -0.2200 | -2.5500 | 1.9100 | 1.3700 | 0.5400 |
2022-06-30 | 近三个月 | -2.7700 | -0.2200 | -2.5500 | 1.9100 | 1.3700 | 0.5400 |
2022-06-30 | 近六个月 | -19.4100 | -10.6300 | -8.7800 | 2.0600 | 1.4700 | 0.5900 |
2022-06-30 | 近六个月 | -19.4100 | -10.6300 | -8.7800 | 2.0600 | 1.4700 | 0.5900 |
2022-06-30 | 近一年 | -40.6800 | -24.8600 | -15.8200 | 2.0800 | 1.4100 | 0.6700 |
2022-06-30 | 近一年 | -40.6800 | -24.8600 | -15.8200 | 2.0800 | 1.4100 | 0.6700 |
2022-06-30 | 近三年 | 71.9900 | 25.7700 | 46.2200 | 1.9700 | 1.3400 | 0.6300 |
2022-06-30 | 近三年 | 71.9900 | 25.7700 | 46.2200 | 1.9700 | 1.3400 | 0.6300 |
2022-06-30 | 近五年 | 119.8400 | 21.0400 | 98.8000 | 1.8800 | 1.2900 | 0.5900 |
2022-06-30 | 成立至今 | 110.5200 | 54.1900 | 56.3300 | 2.0200 | 1.4000 | 0.6200 |
2022-06-30 | 成立至今 | 110.5200 | 54.1900 | 56.3300 | 2.0200 | 1.4000 | 0.6200 |
2022-03-31 | 近三个月 | -17.1200 | -10.4300 | -6.6900 | 2.2100 | 1.5700 | 0.6400 |
2022-03-31 | 近六个月 | -30.5000 | -13.8200 | -16.6800 | 1.8600 | 1.2900 | 0.5700 |
2022-03-31 | 近一年 | -21.2100 | -15.9800 | -5.2300 | 2.0400 | 1.3800 | 0.6600 |
2022-03-31 | 近三年 | 78.7100 | 17.2500 | 61.4600 | 1.9400 | 1.3300 | 0.6100 |
2022-03-31 | 近五年 | 106.0200 | 24.6500 | 81.3700 | 1.8500 | 1.2600 | 0.5900 |
2022-03-31 | 成立至今 | 116.5100 | 54.5200 | 61.9900 | 2.0200 | 1.4000 | 0.6200 |
2021-12-31 | 近三个月 | -16.1400 | -3.7800 | -12.3600 | 1.4700 | 0.9500 | 0.5200 |
2021-12-31 | 近三个月 | -16.1400 | -3.7800 | -12.3600 | 1.4700 | 0.9500 | 0.5200 |
2021-12-31 | 近六个月 | -26.3900 | -15.9200 | -10.4700 | 2.1100 | 1.3500 | 0.7600 |
2021-12-31 | 近六个月 | -26.3900 | -15.9200 | -10.4700 | 2.1100 | 1.3500 | 0.7600 |
2021-12-31 | 近一年 | -6.4400 | -8.3700 | 1.9300 | 2.1600 | 1.4100 | 0.7500 |
2021-12-31 | 近一年 | -6.4400 | -8.3700 | 1.9300 | 2.1600 | 1.4100 | 0.7500 |
2021-12-31 | 近三年 | 198.8600 | 61.2300 | 137.6300 | 1.9100 | 1.3200 | 0.5900 |
2021-12-31 | 近三年 | 198.8600 | 61.2300 | 137.6300 | 1.9100 | 1.3200 | 0.5900 |
2021-12-31 | 近五年 | 146.9600 | 43.8100 | 103.1500 | 1.7900 | 1.2200 | 0.5700 |
2021-12-31 | 近五年 | 146.9600 | 43.8100 | 103.1500 | 1.7900 | 1.2200 | 0.5700 |
2021-12-31 | 成立至今 | 161.2300 | 72.5300 | 88.7000 | 2.0100 | 1.3900 | 0.6200 |
2021-12-31 | 成立至今 | 161.2300 | 72.5300 | 88.7000 | 2.0100 | 1.3900 | 0.6200 |
2021-09-30 | 近三个月 | -12.2200 | -12.6200 | 0.4000 | 2.5900 | 1.6400 | 0.9500 |
2021-09-30 | 近六个月 | 13.3600 | -2.5100 | 15.8700 | 2.1800 | 1.4600 | 0.7200 |
2021-09-30 | 近一年 | 20.1500 | 0.1700 | 19.9800 | 2.2000 | 1.4500 | 0.7500 |
2021-09-30 | 近三年 | 194.8800 | 40.3500 | 154.5300 | 1.9700 | 1.3600 | 0.6100 |
2021-09-30 | 近五年 | 187.1900 | 45.8300 | 141.3600 | 1.7700 | 1.2100 | 0.5600 |
2021-09-30 | 成立至今 | 211.5100 | 79.3100 | 132.2000 | 2.0300 | 1.4100 | 0.6200 |
2021-06-30 | 近一个月 | 4.0800 | -0.4000 | 4.4800 | 1.6600 | 1.0900 | 0.5700 |
2021-06-30 | 近三个月 | 29.1400 | 11.5700 | 17.5700 | 1.6100 | 1.2100 | 0.4000 |
2021-06-30 | 近三个月 | 29.1400 | 11.5700 | 17.5700 | 1.6100 | 1.2100 | 0.4000 |
2021-06-30 | 近六个月 | 27.1000 | 8.9800 | 18.1200 | 2.1900 | 1.4700 | 0.7200 |
2021-06-30 | 近六个月 | 27.1000 | 8.9800 | 18.1200 | 2.1900 | 1.4700 | 0.7200 |
2021-06-30 | 近一年 | 40.5700 | 17.0500 | 23.5200 | 2.0600 | 1.4600 | 0.6000 |
2021-06-30 | 近一年 | 40.5700 | 17.0500 | 23.5200 | 2.0600 | 1.4600 | 0.6000 |
2021-06-30 | 近三年 | 196.2000 | 44.3500 | 151.8500 | 1.9200 | 1.3400 | 0.5800 |
2021-06-30 | 近三年 | 196.2000 | 44.3500 | 151.8500 | 1.9200 | 1.3400 | 0.5800 |
2021-06-30 | 近五年 | 228.8400 | 77.7700 | 151.0700 | 1.6800 | 1.1600 | 0.5200 |
2021-06-30 | 成立至今 | 254.8800 | 105.2000 | 149.6800 | 2.0000 | 1.4000 | 0.6000 |
2021-06-30 | 成立至今 | 254.8800 | 105.2000 | 149.6800 | 2.0000 | 1.4000 | 0.6000 |
2021-03-31 | 近三个月 | -1.5800 | -2.3200 | 0.7400 | 2.6600 | 1.7000 | 0.9600 |
2021-03-31 | 近六个月 | 5.9900 | 2.7400 | 3.2500 | 2.2300 | 1.4500 | 0.7800 |
2021-03-31 | 近一年 | 62.2300 | 29.6400 | 32.5900 | 2.0900 | 1.4500 | 0.6400 |
2021-03-31 | 近三年 | 150.0900 | 29.3600 | 120.7300 | 1.9600 | 1.3500 | 0.6100 |
2021-03-31 | 近五年 | 173.4600 | 61.4100 | 112.0500 | 1.6900 | 1.1500 | 0.5400 |
2021-03-31 | 成立至今 | 174.8000 | 83.9200 | 90.8800 | 2.0200 | 1.4000 | 0.6200 |
2020-12-31 | 近三个月 | 7.6900 | 5.1800 | 2.5100 | 1.7400 | 1.1900 | 0.5500 |
2020-12-31 | 近三个月 | 7.6900 | 5.1800 | 2.5100 | 1.7400 | 1.1900 | 0.5500 |
2020-12-31 | 近六个月 | 10.6000 | 7.4100 | 3.1900 | 1.9400 | 1.4600 | 0.4800 |
2020-12-31 | 近六个月 | 10.6000 | 7.4100 | 3.1900 | 1.9400 | 1.4600 | 0.4800 |
2020-12-31 | 近一年 | 77.9300 | 40.6600 | 37.2700 | 1.9800 | 1.4000 | 0.5800 |
2020-12-31 | 近一年 | 77.9300 | 40.6600 | 37.2700 | 1.9800 | 1.4000 | 0.5800 |
2020-12-31 | 近三年 | 173.4000 | 41.5100 | 131.8900 | 1.8600 | 1.3000 | 0.5600 |
2020-12-31 | 近三年 | 173.4000 | 41.5100 | 131.8900 | 1.8600 | 1.3000 | 0.5600 |
2020-12-31 | 近五年 | 126.0200 | 42.8800 | 83.1400 | 1.7500 | 1.2000 | 0.5500 |
2020-12-31 | 近五年 | 126.0200 | 42.8800 | 83.1400 | 1.7500 | 1.2000 | 0.5500 |
2020-12-31 | 成立至今 | 179.2200 | 88.2900 | 90.9300 | 1.9900 | 1.3900 | 0.6000 |
2020-12-31 | 成立至今 | 179.2200 | 88.2900 | 90.9300 | 1.9900 | 1.3900 | 0.6000 |
2020-09-30 | 近三个月 | 2.7000 | 2.1100 | 0.5900 | 2.1100 | 1.6800 | 0.4300 |
2020-09-30 | 近六个月 | 53.0600 | 26.1800 | 26.8800 | 1.9400 | 1.4400 | 0.5000 |
2020-09-30 | 近一年 | 74.3200 | 39.6300 | 34.6900 | 1.9400 | 1.3300 | 0.6100 |
2020-09-30 | 近三年 | 165.5400 | 42.2400 | 123.3000 | 1.8300 | 1.2800 | 0.5500 |
2020-09-30 | 近五年 | 193.5600 | 59.1100 | 134.4500 | 1.7900 | 1.2200 | 0.5700 |
2020-09-30 | 成立至今 | 159.2700 | 79.0100 | 80.2600 | 2.0000 | 1.4000 | 0.6000 |
2020-06-30 | 近一个月 | 20.4100 | 13.3000 | 7.1100 | 1.6400 | 1.0300 | 0.6100 |
2020-06-30 | 近三个月 | 49.0300 | 23.5700 | 25.4600 | 1.6900 | 1.1100 | 0.5800 |
2020-06-30 | 近三个月 | 49.0300 | 23.5700 | 25.4600 | 1.6900 | 1.1100 | 0.5800 |
2020-06-30 | 近六个月 | 60.8700 | 30.9600 | 29.9100 | 2.0200 | 1.3200 | 0.7000 |
2020-06-30 | 近六个月 | 60.8700 | 30.9600 | 29.9100 | 2.0200 | 1.3200 | 0.7000 |
2020-06-30 | 近一年 | 106.2500 | 42.9900 | 63.2600 | 1.7100 | 1.1000 | 0.6100 |
2020-06-30 | 近一年 | 106.2500 | 42.9900 | 63.2600 | 1.7100 | 1.1000 | 0.6100 |
2020-06-30 | 近三年 | 163.6300 | 37.6200 | 126.0100 | 1.7300 | 1.1900 | 0.5400 |
2020-06-30 | 近三年 | 163.6300 | 37.6200 | 126.0100 | 1.7300 | 1.1900 | 0.5400 |
2020-06-30 | 近五年 | 119.4600 | 26.7600 | 92.7000 | 1.9600 | 1.3300 | 0.6300 |
2020-06-30 | 成立至今 | 152.4500 | 75.3000 | 77.1500 | 1.9900 | 1.3800 | 0.6100 |
2020-06-30 | 成立至今 | 152.4500 | 75.3000 | 77.1500 | 1.9900 | 1.3800 | 0.6100 |
2020-03-31 | 近三个月 | 7.9400 | 5.9800 | 1.9600 | 2.2800 | 1.5100 | 0.7700 |
2019-12-31 | 近三个月 | 5.5100 | 4.4200 | 1.0900 | 1.5600 | 0.8500 | 0.7100 |
2019-12-31 | 近三个月 | 5.5100 | 4.4200 | 1.0900 | 1.5600 | 0.8500 | 0.7100 |
2019-12-31 | 近六个月 | 28.2100 | 9.1900 | 19.0200 | 1.3700 | 0.8500 | 0.5200 |
2019-12-31 | 近一年 | 79.5300 | 25.1000 | 54.4300 | 1.5400 | 1.1300 | 0.4100 |
2019-12-31 | 近三年 | 48.3600 | 11.5800 | 36.7800 | 1.5800 | 1.0800 | 0.5000 |
2019-12-31 | 成立至今 | 56.9300 | 33.8600 | 23.0700 | 1.9900 | 1.3900 | 0.6000 |
2019-09-30 | 近三个月 | 21.5100 | 4.5700 | 16.9400 | 1.1700 | 0.8500 | 0.3200 |
2019-06-30 | 近一个月 | 3.7700 | 2.3100 | 1.4600 | 1.4500 | 1.0900 | 0.3600 |
2019-06-30 | 近三个月 | 1.0300 | -6.9700 | 8.0000 | 1.5700 | 1.2900 | 0.2800 |
2019-06-30 | 近三个月 | 1.0300 | -6.9700 | 8.0000 | 1.5700 | 1.2900 | 0.2800 |
2019-06-30 | 近六个月 | 40.0300 | 14.5700 | 25.4600 | 1.7000 | 1.3700 | 0.3300 |
2019-06-30 | 近一年 | 2.1600 | -13.7600 | 15.9200 | 1.9800 | 1.4200 | 0.5600 |
2019-06-30 | 近三年 | 13.4200 | 6.2100 | 7.2100 | 1.5200 | 1.0500 | 0.4700 |
2019-06-30 | 成立至今 | 22.4000 | 22.6000 | -0.2000 | 2.0500 | 1.4400 | 0.6100 |
2019-03-31 | 近三个月 | 38.6000 | 23.1600 | 15.4400 | 1.8000 | 1.4200 | 0.3800 |
2018-12-31 | 近三个月 | -17.2600 | -16.2400 | -1.0200 | 2.2100 | 1.5300 | 0.6800 |
2018-12-31 | 近三个月 | -17.2600 | -16.2400 | -1.0200 | 2.2100 | 1.5300 | 0.6800 |
2018-12-31 | 近六个月 | -27.0400 | -24.7200 | -2.3200 | 2.1800 | 1.4500 | 0.7300 |
2018-12-31 | 近一年 | -14.4100 | -19.5800 | 5.1700 | 2.0300 | 1.3500 | 0.6800 |
2018-12-31 | 近三年 | -29.2500 | -18.8000 | -10.4500 | 1.7400 | 1.1500 | 0.5900 |
2018-12-31 | 成立至今 | -12.5900 | 7.0100 | -19.6000 | 2.0900 | 1.4500 | 0.6400 |
2018-09-30 | 近三个月 | -11.8300 | -10.1300 | -1.7000 | 2.1700 | 1.3900 | 0.7800 |
2018-06-30 | 近一个月 | -2.6300 | -6.1900 | 3.5600 | 2.4000 | 1.5000 | 0.9000 |
2018-06-30 | 近三个月 | 9.0400 | -0.0200 | 9.0600 | 2.0800 | 1.2900 | 0.7900 |
2018-06-30 | 近三个月 | 9.0400 | -0.0200 | 9.0600 | 2.0800 | 1.2900 | 0.7900 |
2018-06-30 | 近六个月 | 17.3100 | 6.8300 | 10.4800 | 1.8500 | 1.2300 | 0.6200 |
2018-06-30 | 近一年 | 25.1100 | 11.6000 | 13.5100 | 1.4600 | 0.9900 | 0.4700 |
2018-06-30 | 近三年 | 4.1600 | 2.7900 | 1.3700 | 2.0200 | 1.3700 | 0.6500 |
2018-06-30 | 成立至今 | 19.8100 | 42.1500 | -22.3400 | 2.0700 | 1.4400 | 0.6300 |
2018-03-31 | 近三个月 | 7.5900 | 6.8600 | 0.7300 | 1.6000 | 1.1600 | 0.4400 |
2017-12-31 | 近三个月 | 4.6000 | 5.7300 | -1.1300 | 1.2200 | 0.8300 | 0.3900 |
2017-12-31 | 近三个月 | 4.6000 | 5.7300 | -1.1300 | 1.2200 | 0.8300 | 0.3900 |
2017-12-31 | 近六个月 | 6.6500 | 4.4600 | 2.1900 | 0.9700 | 0.6900 | 0.2800 |
2017-12-31 | 近一年 | -3.4500 | 10.9100 | -14.3600 | 0.9800 | 0.6200 | 0.3600 |
2017-12-31 | 成立至今 | 2.1300 | 33.0600 | -30.9300 | 2.1100 | 1.4800 | 0.6300 |
2017-09-30 | 近三个月 | 1.9600 | -1.2100 | 3.1700 | 0.6800 | 0.5200 | 0.1600 |
2017-06-30 | 近一个月 | 3.6300 | 4.0300 | -0.4000 | 1.1500 | 0.6300 | 0.5200 |
2017-06-30 | 近三个月 | -8.8800 | 2.7500 | -11.6300 | 1.0800 | 0.5700 | 0.5100 |
2017-06-30 | 近三个月 | -8.8800 | 2.7500 | -11.6300 | 1.0800 | 0.5700 | 0.5100 |
2017-06-30 | 近六个月 | -9.4700 | 6.1800 | -15.6500 | 0.9800 | 0.5300 | 0.4500 |
2017-06-30 | 近一年 | -11.2700 | 10.3500 | -21.6200 | 0.9600 | 0.5800 | 0.3800 |
2017-06-30 | 成立至今 | -4.2400 | 27.3800 | -31.6200 | 2.2800 | 1.6000 | 0.6800 |
2017-03-31 | 近三个月 | -0.6500 | 3.3400 | -3.9900 | 0.8700 | 0.5000 | 0.3700 |
2016-12-31 | 近三个月 | -2.4800 | -2.4300 | -0.0500 | 0.9700 | 0.5500 | 0.4200 |
2016-12-31 | 近三个月 | -2.4800 | -2.4300 | -0.0500 | 0.9700 | 0.5500 | 0.4200 |
2016-12-31 | 近六个月 | -1.9800 | 3.9300 | -5.9100 | 0.9400 | 0.6200 | 0.3200 |
2016-12-31 | 近一年 | -14.3800 | -8.9600 | -5.4200 | 2.0000 | 1.3200 | 0.6800 |
2016-12-31 | 成立至今 | 5.7800 | 19.9700 | -14.1900 | 2.5100 | 1.7800 | 0.7300 |
2016-09-30 | 近三个月 | 0.5100 | 6.5200 | -6.0100 | 0.9200 | 0.6800 | 0.2400 |
2016-06-30 | 近一个月 | 5.7900 | 2.9900 | 2.8000 | 1.5100 | 1.0700 | 0.4400 |
2016-06-30 | 近三个月 | 7.3900 | 1.3000 | 6.0900 | 1.7400 | 1.1200 | 0.6200 |
2016-06-30 | 近三个月 | 7.3900 | 1.3000 | 6.0900 | 1.7400 | 1.1200 | 0.6200 |
2016-06-30 | 近六个月 | -12.6400 | -12.4000 | -0.2400 | 2.6900 | 1.7800 | 0.9100 |
2016-06-30 | 近一年 | -6.1800 | -16.5300 | 10.3500 | 3.0400 | 2.0800 | 0.9600 |
2016-06-30 | 成立至今 | 7.9200 | 15.4300 | -7.5100 | 2.8800 | 2.0400 | 0.8400 |
2016-03-31 | 近三个月 | -18.6600 | -13.5300 | -5.1300 | 3.4100 | 2.2800 | 1.1300 |
2015-12-31 | 近三个月 | 39.8800 | 17.1300 | 22.7500 | 2.2800 | 1.5200 | 0.7600 |
2015-12-31 | 近三个月 | 39.8800 | 17.1300 | 22.7500 | 2.2800 | 1.5200 | 0.7600 |
2015-12-31 | 近六个月 | 7.4000 | -4.7100 | 12.1100 | 3.3500 | 2.3400 | 1.0100 |
2015-12-31 | 成立至今 | 23.5400 | 31.7800 | -8.2400 | 2.9800 | 2.1700 | 0.8100 |
2015-09-30 | 近三个月 | -23.2200 | -18.6500 | -4.5700 | 4.0900 | 2.9100 | 1.1800 |
2015-06-30 | 近一个月 | -16.6900 | -8.2000 | -8.4900 | 4.0200 | 2.9300 | 1.0900 |
2015-06-30 | 近三个月 | 10.8400 | 16.3000 | -5.4600 | 2.9500 | 2.2600 | 0.6900 |
2015-06-30 | 近三个月 | 10.8400 | 16.3000 | -5.4600 | 2.9500 | 2.2600 | 0.6900 |
2015-06-30 | 成立至今 | 15.0300 | 38.2900 | -23.2600 | 2.4200 | 1.9100 | 0.5100 |