/* $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 | 12.8700 | 1.0600 | 11.8100 | 1.5300 | 0.0100 | 1.5200 |
2024-09-30 | 近六个月 | 8.9500 | 2.1400 | 6.8100 | 1.2600 | 0.0100 | 1.2500 |
2024-09-30 | 近一年 | -1.6700 | 4.3700 | -6.0400 | 1.2200 | 0.0100 | 1.2100 |
2024-09-30 | 近三年 | -35.3200 | 14.3300 | -49.6500 | 1.4100 | 0.0100 | 1.4000 |
2024-09-30 | 近五年 | -7.2400 | 26.4200 | -33.6600 | 1.3700 | 0.0100 | 1.3600 |
2024-09-30 | 成立至今 | -35.2700 | 67.6600 | -102.9300 | 1.3600 | 0.0200 | 1.3400 |
2024-06-30 | 近一个月 | -4.0500 | 0.3500 | -4.4000 | 0.6400 | 0.0100 | 0.6300 |
2024-06-30 | 近三个月 | -3.4700 | 1.0600 | -4.5300 | 0.8900 | 0.0100 | 0.8800 |
2024-06-30 | 近三个月 | -3.4700 | 1.0600 | -4.5300 | 0.8900 | 0.0100 | 0.8800 |
2024-06-30 | 近六个月 | -10.6100 | 2.1500 | -12.7600 | 1.2200 | 0.0200 | 1.2000 |
2024-06-30 | 近六个月 | -10.6100 | 2.1500 | -12.7600 | 1.2200 | 0.0200 | 1.2000 |
2024-06-30 | 近一年 | -18.4100 | 4.4200 | -22.8300 | 1.0100 | 0.0100 | 1.0000 |
2024-06-30 | 近一年 | -18.4100 | 4.4200 | -22.8300 | 1.0100 | 0.0100 | 1.0000 |
2024-06-30 | 近三年 | -52.4900 | 14.5100 | -67.0000 | 1.4300 | 0.0100 | 1.4200 |
2024-06-30 | 近三年 | -52.4900 | 14.5100 | -67.0000 | 1.4300 | 0.0100 | 1.4200 |
2024-06-30 | 近五年 | -15.0700 | 26.7800 | -41.8500 | 1.3500 | 0.0100 | 1.3400 |
2024-06-30 | 成立至今 | -42.6500 | 65.9000 | -108.5500 | 1.3500 | 0.0200 | 1.3300 |
2024-06-30 | 成立至今 | -42.6500 | 65.9000 | -108.5500 | 1.3500 | 0.0200 | 1.3300 |
2024-03-31 | 近三个月 | -7.4000 | 1.0700 | -8.4700 | 1.5000 | 0.0200 | 1.4800 |
2024-03-31 | 近六个月 | -9.7500 | 2.1800 | -11.9300 | 1.1800 | 0.0200 | 1.1600 |
2024-03-31 | 近一年 | -19.4900 | 4.4700 | -23.9600 | 0.9600 | 0.0100 | 0.9500 |
2024-03-31 | 近三年 | -44.8500 | 14.6900 | -59.5400 | 1.4600 | 0.0100 | 1.4500 |
2024-03-31 | 近五年 | -14.7800 | 27.1400 | -41.9200 | 1.3800 | 0.0200 | 1.3600 |
2024-03-31 | 成立至今 | -40.5900 | 64.1500 | -104.7400 | 1.3700 | 0.0200 | 1.3500 |
2023-12-31 | 近三个月 | -2.5400 | 1.1000 | -3.6400 | 0.7800 | 0.0100 | 0.7700 |
2023-12-31 | 近三个月 | -2.5400 | 1.1000 | -3.6400 | 0.7800 | 0.0100 | 0.7700 |
2023-12-31 | 近六个月 | -8.7200 | 2.2200 | -10.9400 | 0.7600 | 0.0100 | 0.7500 |
2023-12-31 | 近六个月 | -8.7200 | 2.2200 | -10.9400 | 0.7600 | 0.0100 | 0.7500 |
2023-12-31 | 近一年 | -9.9000 | 4.5000 | -14.4000 | 0.6900 | 0.0100 | 0.6800 |
2023-12-31 | 近一年 | -9.9000 | 4.5000 | -14.4000 | 0.6900 | 0.0100 | 0.6800 |
2023-12-31 | 近三年 | -39.7000 | 14.8500 | -54.5500 | 1.4600 | 0.0100 | 1.4500 |
2023-12-31 | 近三年 | -39.7000 | 14.8500 | -54.5500 | 1.4600 | 0.0100 | 1.4500 |
2023-12-31 | 近五年 | -2.4800 | 27.4900 | -29.9700 | 1.3500 | 0.0200 | 1.3300 |
2023-12-31 | 近五年 | -2.4800 | 27.4900 | -29.9700 | 1.3500 | 0.0200 | 1.3300 |
2023-12-31 | 成立至今 | -35.8400 | 62.4100 | -98.2500 | 1.3600 | 0.0200 | 1.3400 |
2023-12-31 | 成立至今 | -35.8400 | 62.4100 | -98.2500 | 1.3600 | 0.0200 | 1.3400 |
2023-09-30 | 近三个月 | -6.3500 | 1.1100 | -7.4600 | 0.7400 | 0.0100 | 0.7300 |
2023-09-30 | 近六个月 | -10.7900 | 2.2300 | -13.0200 | 0.6800 | 0.0100 | 0.6700 |
2023-09-30 | 近一年 | -5.5700 | 4.5600 | -10.1300 | 1.0400 | 0.0100 | 1.0300 |
2023-09-30 | 近三年 | -33.0400 | 15.0400 | -48.0800 | 1.4500 | 0.0100 | 1.4400 |
2023-09-30 | 近五年 | -2.1100 | 27.8800 | -29.9900 | 1.3500 | 0.0200 | 1.3300 |
2023-09-30 | 成立至今 | -34.1700 | 60.6400 | -94.8100 | 1.3700 | 0.0200 | 1.3500 |
2023-06-30 | 近一个月 | 0.5400 | 0.3600 | 0.1800 | 0.6500 | 0.0100 | 0.6400 |
2023-06-30 | 近三个月 | -4.7400 | 1.1100 | -5.8500 | 0.6200 | 0.0100 | 0.6100 |
2023-06-30 | 近三个月 | -4.7400 | 1.1100 | -5.8500 | 0.6200 | 0.0100 | 0.6100 |
2023-06-30 | 近六个月 | -1.2900 | 2.2300 | -3.5200 | 0.6100 | 0.0200 | 0.5900 |
2023-06-30 | 近六个月 | -1.2900 | 2.2300 | -3.5200 | 0.6100 | 0.0200 | 0.5900 |
2023-06-30 | 近一年 | -10.8000 | 4.6100 | -15.4100 | 1.5000 | 0.0100 | 1.4900 |
2023-06-30 | 近一年 | -10.8000 | 4.6100 | -15.4100 | 1.5000 | 0.0100 | 1.4900 |
2023-06-30 | 近三年 | -13.6200 | 15.2300 | -28.8500 | 1.4900 | 0.0100 | 1.4800 |
2023-06-30 | 近三年 | -13.6200 | 15.2300 | -28.8500 | 1.4900 | 0.0100 | 1.4800 |
2023-06-30 | 近五年 | -8.4800 | 28.2700 | -36.7500 | 1.3600 | 0.0200 | 1.3400 |
2023-06-30 | 成立至今 | -29.7100 | 58.8800 | -88.5900 | 1.3900 | 0.0200 | 1.3700 |
2023-06-30 | 成立至今 | -29.7100 | 58.8800 | -88.5900 | 1.3900 | 0.0200 | 1.3700 |
2023-03-31 | 近三个月 | 3.6200 | 1.1100 | 2.5100 | 0.6100 | 0.0200 | 0.5900 |
2023-03-31 | 近六个月 | 5.8500 | 2.2700 | 3.5800 | 1.3100 | 0.0200 | 1.2900 |
2023-03-31 | 近一年 | -9.9600 | 4.6600 | -14.6200 | 1.6600 | 0.0100 | 1.6500 |
2023-03-31 | 近三年 | 7.8300 | 15.4300 | -7.6000 | 1.5100 | 0.0100 | 1.5000 |
2023-03-31 | 近五年 | -19.0100 | 28.6800 | -47.6900 | 1.3700 | 0.0200 | 1.3500 |
2023-03-31 | 成立至今 | -26.2100 | 57.1300 | -83.3400 | 1.4100 | 0.0200 | 1.3900 |
2022-12-31 | 近三个月 | 2.1500 | 1.1500 | 1.0000 | 1.7400 | 0.0200 | 1.7200 |
2022-12-31 | 近三个月 | 2.1500 | 1.1500 | 1.0000 | 1.7400 | 0.0200 | 1.7200 |
2022-12-31 | 近六个月 | -9.6300 | 2.3200 | -11.9500 | 2.0000 | 0.0100 | 1.9900 |
2022-12-31 | 近六个月 | -9.6300 | 2.3200 | -11.9500 | 2.0000 | 0.0100 | 1.9900 |
2022-12-31 | 近一年 | -24.3300 | 4.7200 | -29.0500 | 1.9200 | 0.0200 | 1.9000 |
2022-12-31 | 近一年 | -24.3300 | 4.7200 | -29.0500 | 1.9200 | 0.0200 | 1.9000 |
2022-12-31 | 近三年 | -7.0900 | 15.6400 | -22.7300 | 1.5800 | 0.0200 | 1.5600 |
2022-12-31 | 近三年 | -7.0900 | 15.6400 | -22.7300 | 1.5800 | 0.0200 | 1.5600 |
2022-12-31 | 近五年 | -23.6900 | 29.0900 | -52.7800 | 1.4000 | 0.0200 | 1.3800 |
2022-12-31 | 近五年 | -23.6900 | 29.0900 | -52.7800 | 1.4000 | 0.0200 | 1.3800 |
2022-12-31 | 成立至今 | -28.7900 | 55.4100 | -84.2000 | 1.4200 | 0.0200 | 1.4000 |
2022-12-31 | 成立至今 | -28.7900 | 55.4100 | -84.2000 | 1.4200 | 0.0200 | 1.4000 |
2022-09-30 | 近三个月 | -11.5400 | 1.1600 | -12.7000 | 2.2200 | 0.0100 | 2.2100 |
2022-09-30 | 近六个月 | -14.9400 | 2.3400 | -17.2800 | 1.9500 | 0.0100 | 1.9400 |
2022-09-30 | 近一年 | -30.3400 | 4.7700 | -35.1100 | 1.8400 | 0.0100 | 1.8300 |
2022-09-30 | 近三年 | -0.1000 | 15.8500 | -15.9500 | 1.5100 | 0.0200 | 1.4900 |
2022-09-30 | 近五年 | -30.1200 | 29.5200 | -59.6400 | 1.3600 | 0.0200 | 1.3400 |
2022-09-30 | 成立至今 | -30.2900 | 53.6400 | -83.9300 | 1.4100 | 0.0200 | 1.3900 |
2022-06-30 | 近一个月 | -0.8400 | 0.3800 | -1.2200 | 1.3800 | 0.0100 | 1.3700 |
2022-06-30 | 近三个月 | -3.8400 | 1.1600 | -5.0000 | 1.6000 | 0.0100 | 1.5900 |
2022-06-30 | 近三个月 | -3.8400 | 1.1600 | -5.0000 | 1.6000 | 0.0100 | 1.5900 |
2022-06-30 | 近六个月 | -16.2600 | 2.3400 | -18.6000 | 1.8300 | 0.0200 | 1.8100 |
2022-06-30 | 近六个月 | -16.2600 | 2.3400 | -18.6000 | 1.8300 | 0.0200 | 1.8100 |
2022-06-30 | 近一年 | -34.7200 | 4.8300 | -39.5500 | 1.7000 | 0.0100 | 1.6900 |
2022-06-30 | 近一年 | -34.7200 | 4.8300 | -39.5500 | 1.7000 | 0.0100 | 1.6900 |
2022-06-30 | 近三年 | 16.6900 | 16.0600 | 0.6300 | 1.3900 | 0.0200 | 1.3700 |
2022-06-30 | 近三年 | 16.6900 | 16.0600 | 0.6300 | 1.3900 | 0.0200 | 1.3700 |
2022-06-30 | 近五年 | -17.7500 | 29.9700 | -47.7200 | 1.2800 | 0.0200 | 1.2600 |
2022-06-30 | 成立至今 | -21.2000 | 51.8800 | -73.0800 | 1.3800 | 0.0200 | 1.3600 |
2022-06-30 | 成立至今 | -21.2000 | 51.8800 | -73.0800 | 1.3800 | 0.0200 | 1.3600 |
2022-03-31 | 近三个月 | -12.9100 | 1.1600 | -14.0700 | 2.0500 | 0.0200 | 2.0300 |
2022-03-31 | 近六个月 | -18.1100 | 2.3800 | -20.4900 | 1.7400 | 0.0200 | 1.7200 |
2022-03-31 | 近一年 | -23.9200 | 4.8900 | -28.8100 | 1.6400 | 0.0100 | 1.6300 |
2022-03-31 | 近三年 | 17.5600 | 16.2800 | 1.2800 | 1.4000 | 0.0200 | 1.3800 |
2022-03-31 | 近五年 | -20.8200 | 30.4200 | -51.2400 | 1.2500 | 0.0200 | 1.2300 |
2022-03-31 | 成立至今 | -18.0500 | 50.1300 | -68.1800 | 1.3700 | 0.0200 | 1.3500 |
2021-12-31 | 近三个月 | -5.9700 | 1.2000 | -7.1700 | 1.3900 | 0.0200 | 1.3700 |
2021-12-31 | 近三个月 | -5.9700 | 1.2000 | -7.1700 | 1.3900 | 0.0200 | 1.3700 |
2021-12-31 | 近六个月 | -22.0500 | 2.4400 | -24.4900 | 1.5600 | 0.0100 | 1.5500 |
2021-12-31 | 近六个月 | -22.0500 | 2.4400 | -24.4900 | 1.5600 | 0.0100 | 1.5500 |
2021-12-31 | 近一年 | -11.5600 | 4.9500 | -16.5100 | 1.5000 | 0.0100 | 1.4900 |
2021-12-31 | 近一年 | -11.5600 | 4.9500 | -16.5100 | 1.5000 | 0.0100 | 1.4900 |
2021-12-31 | 近三年 | 43.0300 | 16.5000 | 26.5300 | 1.2900 | 0.0200 | 1.2700 |
2021-12-31 | 近三年 | 43.0300 | 16.5000 | 26.5300 | 1.2900 | 0.0200 | 1.2700 |
2021-12-31 | 近五年 | -8.8200 | 30.8800 | -39.7000 | 1.1700 | 0.0200 | 1.1500 |
2021-12-31 | 近五年 | -8.8200 | 30.8800 | -39.7000 | 1.1700 | 0.0200 | 1.1500 |
2021-12-31 | 成立至今 | -5.9000 | 48.4100 | -54.3100 | 1.3400 | 0.0200 | 1.3200 |
2021-12-31 | 成立至今 | -5.9000 | 48.4100 | -54.3100 | 1.3400 | 0.0200 | 1.3200 |
2021-09-30 | 近三个月 | -17.1100 | 1.2200 | -18.3300 | 1.7200 | 0.0100 | 1.7100 |
2021-09-30 | 近六个月 | -7.1000 | 2.4500 | -9.5500 | 1.5500 | 0.0100 | 1.5400 |
2021-09-30 | 近一年 | 1.7900 | 5.0100 | -3.2200 | 1.3500 | 0.0100 | 1.3400 |
2021-09-30 | 近三年 | 48.8000 | 16.7300 | 32.0700 | 1.2400 | 0.0200 | 1.2200 |
2021-09-30 | 近五年 | -5.0600 | 31.3700 | -36.4300 | 1.1400 | 0.0200 | 1.1200 |
2021-09-30 | 成立至今 | 0.0700 | 46.6400 | -46.5700 | 1.3400 | 0.0200 | 1.3200 |
2021-06-30 | 近一个月 | 0.9700 | 0.4000 | 0.5700 | 0.9900 | 0.0100 | 0.9800 |
2021-06-30 | 近三个月 | 12.0700 | 1.2200 | 10.8500 | 1.3000 | 0.0100 | 1.2900 |
2021-06-30 | 近三个月 | 12.0700 | 1.2200 | 10.8500 | 1.3000 | 0.0100 | 1.2900 |
2021-06-30 | 近六个月 | 13.4600 | 2.4500 | 11.0100 | 1.4200 | 0.0200 | 1.4000 |
2021-06-30 | 近六个月 | 13.4600 | 2.4500 | 11.0100 | 1.4200 | 0.0200 | 1.4000 |
2021-06-30 | 近一年 | 48.3600 | 5.0800 | 43.2800 | 1.2300 | 0.0100 | 1.2200 |
2021-06-30 | 近一年 | 48.3600 | 5.0800 | 43.2800 | 1.2300 | 0.0100 | 1.2200 |
2021-06-30 | 近三年 | 57.1900 | 16.9700 | 40.2200 | 1.1600 | 0.0200 | 1.1400 |
2021-06-30 | 近三年 | 57.1900 | 16.9700 | 40.2200 | 1.1600 | 0.0200 | 1.1400 |
2021-06-30 | 近五年 | 19.1700 | 31.8800 | -12.7100 | 1.0700 | 0.0200 | 1.0500 |
2021-06-30 | 成立至今 | 20.7200 | 44.8800 | -24.1600 | 1.3200 | 0.0200 | 1.3000 |
2021-06-30 | 成立至今 | 20.7200 | 44.8800 | -24.1600 | 1.3200 | 0.0200 | 1.3000 |
2021-03-31 | 近三个月 | 1.2400 | 1.2200 | 0.0200 | 1.5400 | 0.0200 | 1.5200 |
2021-03-31 | 近六个月 | 9.5700 | 2.5000 | 7.0700 | 1.1200 | 0.0200 | 1.1000 |
2021-03-31 | 近一年 | 57.4200 | 5.1400 | 52.2800 | 1.1500 | 0.0200 | 1.1300 |
2021-03-31 | 近三年 | 18.2300 | 17.2100 | 1.0200 | 1.1500 | 0.0200 | 1.1300 |
2021-03-31 | 近五年 | 4.5800 | 32.3900 | -27.8100 | 1.0500 | 0.0200 | 1.0300 |
2021-03-31 | 成立至今 | 7.7200 | 43.1300 | -35.4100 | 1.3200 | 0.0200 | 1.3000 |
2020-12-31 | 近三个月 | 8.2300 | 1.2600 | 6.9700 | 0.4400 | 0.0200 | 0.4200 |
2020-12-31 | 近三个月 | 8.2300 | 1.2600 | 6.9700 | 0.4400 | 0.0200 | 0.4200 |
2020-12-31 | 近六个月 | 30.7600 | 2.5600 | 28.2000 | 1.0200 | 0.0100 | 1.0100 |
2020-12-31 | 近六个月 | 30.7600 | 2.5600 | 28.2000 | 1.0200 | 0.0100 | 1.0100 |
2020-12-31 | 近一年 | 38.8300 | 5.2200 | 33.6100 | 1.2400 | 0.0200 | 1.2200 |
2020-12-31 | 近一年 | 38.8300 | 5.2200 | 33.6100 | 1.2400 | 0.0200 | 1.2200 |
2020-12-31 | 近三年 | 14.0200 | 17.4600 | -3.4400 | 1.1400 | 0.0200 | 1.1200 |
2020-12-31 | 近三年 | 14.0200 | 17.4600 | -3.4400 | 1.1400 | 0.0200 | 1.1200 |
2020-12-31 | 近五年 | -6.9900 | 32.9400 | -39.9300 | 1.0600 | 0.0200 | 1.0400 |
2020-12-31 | 近五年 | -6.9900 | 32.9400 | -39.9300 | 1.0600 | 0.0200 | 1.0400 |
2020-12-31 | 成立至今 | 6.4000 | 41.4100 | -35.0100 | 1.3100 | 0.0200 | 1.2900 |
2020-12-31 | 成立至今 | 6.4000 | 41.4100 | -35.0100 | 1.3100 | 0.0200 | 1.2900 |
2020-09-30 | 近三个月 | 20.8200 | 1.2800 | 19.5400 | 1.3500 | 0.0100 | 1.3400 |
2020-09-30 | 近六个月 | 43.6700 | 2.5800 | 41.0900 | 1.1800 | 0.0100 | 1.1700 |
2020-09-30 | 近一年 | 40.8900 | 5.2900 | 35.6000 | 1.2700 | 0.0200 | 1.2500 |
2020-09-30 | 近三年 | -1.4500 | 17.7200 | -19.1700 | 1.1600 | 0.0200 | 1.1400 |
2020-09-30 | 近五年 | -2.3700 | 33.5000 | -35.8700 | 1.1000 | 0.0200 | 1.0800 |
2020-09-30 | 成立至今 | -1.6900 | 39.6400 | -41.3300 | 1.3300 | 0.0200 | 1.3100 |
2020-06-30 | 近一个月 | 7.3500 | 0.4500 | 6.9000 | 1.0300 | 0.0200 | 1.0100 |
2020-06-30 | 近三个月 | 18.9100 | 1.2800 | 17.6300 | 0.9700 | 0.0200 | 0.9500 |
2020-06-30 | 近三个月 | 18.9100 | 1.2800 | 17.6300 | 0.9700 | 0.0200 | 0.9500 |
2020-06-30 | 近六个月 | 6.1700 | 2.6000 | 3.5700 | 1.4500 | 0.0200 | 1.4300 |
2020-06-30 | 近六个月 | 6.1700 | 2.6000 | 3.5700 | 1.4500 | 0.0200 | 1.4300 |
2020-06-30 | 近一年 | 20.4900 | 5.3600 | 15.1300 | 1.1900 | 0.0200 | 1.1700 |
2020-06-30 | 近一年 | 20.4900 | 5.3600 | 15.1300 | 1.1900 | 0.0200 | 1.1700 |
2020-06-30 | 近三年 | -15.0600 | 17.9900 | -33.0500 | 1.1200 | 0.0200 | 1.1000 |
2020-06-30 | 近三年 | -15.0600 | 17.9900 | -33.0500 | 1.1200 | 0.0200 | 1.1000 |
2020-06-30 | 近五年 | -31.4500 | 34.0700 | -65.5200 | 1.2600 | 0.0200 | 1.2400 |
2020-06-30 | 成立至今 | -18.6300 | 37.8800 | -56.5100 | 1.3300 | 0.0200 | 1.3100 |
2020-06-30 | 成立至今 | -18.6300 | 37.8800 | -56.5100 | 1.3300 | 0.0200 | 1.3100 |
2020-03-31 | 近三个月 | -10.7100 | 1.3000 | -12.0100 | 1.7900 | 0.0200 | 1.7700 |
2019-12-31 | 近三个月 | 9.8300 | 1.3300 | 8.5000 | 0.7200 | 0.0200 | 0.7000 |
2019-12-31 | 近三个月 | 9.8300 | 1.3300 | 8.5000 | 0.7200 | 0.0200 | 0.7000 |
2019-12-31 | 近六个月 | 13.4900 | 2.7000 | 10.7900 | 0.8900 | 0.0100 | 0.8800 |
2019-12-31 | 近一年 | 16.4900 | 5.5000 | 10.9900 | 1.1000 | 0.0200 | 1.0800 |
2019-12-31 | 近三年 | -25.7400 | 18.5200 | -44.2600 | 1.0200 | 0.0200 | 1.0000 |
2019-12-31 | 成立至今 | -23.3600 | 34.3900 | -57.7500 | 1.3200 | 0.0200 | 1.3000 |
2019-09-30 | 近三个月 | 3.3300 | 1.3500 | 1.9800 | 1.0200 | 0.0100 | 1.0100 |
2019-06-30 | 近一个月 | 5.6300 | 0.4400 | 5.1900 | 1.2600 | 0.0100 | 1.2500 |
2019-06-30 | 近三个月 | -3.1300 | 1.3500 | -4.4800 | 1.6000 | 0.0200 | 1.5800 |
2019-06-30 | 近三个月 | -3.1300 | 1.3500 | -4.4800 | 1.6000 | 0.0200 | 1.5800 |
2019-06-30 | 近六个月 | 2.6400 | 2.7200 | -0.0800 | 1.2900 | 0.0200 | 1.2700 |
2019-06-30 | 近一年 | -12.0700 | 5.6500 | -17.7200 | 1.0600 | 0.0200 | 1.0400 |
2019-06-30 | 近三年 | -33.3400 | 19.1200 | -52.4600 | 0.9700 | 0.0200 | 0.9500 |
2019-06-30 | 成立至今 | -32.4700 | 30.8600 | -63.3300 | 1.3600 | 0.0200 | 1.3400 |
2019-03-31 | 近三个月 | 5.9600 | 1.3500 | 4.6100 | 0.8700 | 0.0200 | 0.8500 |
2018-12-31 | 近三个月 | -2.1700 | 1.4000 | -3.5700 | 0.6500 | 0.0200 | 0.6300 |
2018-12-31 | 近三个月 | -2.1700 | 1.4000 | -3.5700 | 0.6500 | 0.0200 | 0.6300 |
2018-12-31 | 近六个月 | -14.3400 | 2.8500 | -17.1900 | 0.7800 | 0.0200 | 0.7600 |
2018-12-31 | 近一年 | -29.5000 | 5.8100 | -35.3100 | 1.0500 | 0.0200 | 1.0300 |
2018-12-31 | 近三年 | -42.4900 | 19.7600 | -62.2500 | 0.9700 | 0.0200 | 0.9500 |
2018-12-31 | 成立至今 | -34.2100 | 27.3900 | -61.6000 | 1.3700 | 0.0200 | 1.3500 |
2018-09-30 | 近三个月 | -12.4300 | 1.4200 | -13.8500 | 0.8900 | 0.0100 | 0.8800 |
2018-06-30 | 近一个月 | -12.0700 | 0.4700 | -12.5400 | 1.3300 | 0.0100 | 1.3200 |
2018-06-30 | 近三个月 | -15.7100 | 1.4300 | -17.1400 | 1.1100 | 0.0200 | 1.0900 |
2018-06-30 | 近三个月 | -15.7100 | 1.4300 | -17.1400 | 1.1100 | 0.0200 | 1.0900 |
2018-06-30 | 近六个月 | -17.7000 | 2.8800 | -20.5800 | 1.2800 | 0.0200 | 1.2600 |
2018-06-30 | 近一年 | -19.8300 | 5.9900 | -25.8200 | 1.1000 | 0.0200 | 1.0800 |
2018-06-30 | 近三年 | -35.3000 | 20.4400 | -55.7400 | 1.3400 | 0.0200 | 1.3200 |
2018-06-30 | 成立至今 | -23.2000 | 23.8600 | -47.0600 | 1.4400 | 0.0200 | 1.4200 |
2018-03-31 | 近三个月 | -2.3700 | 1.4300 | -3.8000 | 1.4400 | 0.0200 | 1.4200 |
2017-12-31 | 近三个月 | -6.4600 | 1.4900 | -7.9500 | 0.9500 | 0.0200 | 0.9300 |
2017-12-31 | 近三个月 | -6.4600 | 1.4900 | -7.9500 | 0.9500 | 0.0200 | 0.9300 |
2017-12-31 | 近六个月 | -2.5900 | 3.0200 | -5.6100 | 0.8900 | 0.0200 | 0.8700 |
2017-12-31 | 近一年 | -9.5700 | 6.1700 | -15.7400 | 0.8700 | 0.0200 | 0.8500 |
2017-12-31 | 成立至今 | -6.6800 | 20.3900 | -27.0700 | 1.4600 | 0.0200 | 1.4400 |
2017-09-30 | 近三个月 | 4.1300 | 1.5100 | 2.6200 | 0.8300 | 0.0100 | 0.8200 |
2017-06-30 | 近一个月 | 4.8100 | 0.4900 | 4.3200 | 1.0000 | 0.0100 | 0.9900 |
2017-06-30 | 近三个月 | -7.4400 | 1.5200 | -8.9600 | 1.1200 | 0.0200 | 1.1000 |
2017-06-30 | 近三个月 | -7.4400 | 1.5200 | -8.9600 | 1.1200 | 0.0200 | 1.1000 |
2017-06-30 | 近六个月 | -7.1700 | 3.0600 | -10.2300 | 0.8500 | 0.0200 | 0.8300 |
2017-06-30 | 近一年 | -5.4300 | 6.3700 | -11.8000 | 0.6800 | 0.0200 | 0.6600 |
2017-06-30 | 成立至今 | -4.2000 | 16.8600 | -21.0600 | 1.5600 | 0.0200 | 1.5400 |
2017-03-31 | 近三个月 | 0.2900 | 1.5200 | -1.2300 | 0.4300 | 0.0200 | 0.4100 |
2016-12-31 | 近三个月 | -2.0900 | 1.5800 | -3.6700 | 0.4900 | 0.0200 | 0.4700 |
2016-12-31 | 近三个月 | -2.0900 | 1.5800 | -3.6700 | 0.4900 | 0.0200 | 0.4700 |
2016-12-31 | 近六个月 | 1.8800 | 3.2100 | -1.3300 | 0.4700 | 0.0200 | 0.4500 |
2016-12-31 | 近一年 | -9.7900 | 6.6000 | -16.3900 | 0.9800 | 0.0200 | 0.9600 |
2016-12-31 | 成立至今 | 3.2000 | 13.3900 | -10.1900 | 1.7000 | 0.0200 | 1.6800 |
2016-09-30 | 近三个月 | 4.0500 | 1.6100 | 2.4400 | 0.4600 | 0.0200 | 0.4400 |
2016-06-30 | 近一个月 | 3.3700 | 0.5300 | 2.8400 | 0.6400 | 0.0200 | 0.6200 |
2016-06-30 | 近三个月 | -1.6500 | 1.6100 | -3.2600 | 0.9600 | 0.0200 | 0.9400 |
2016-06-30 | 近三个月 | -1.6500 | 1.6100 | -3.2600 | 0.9600 | 0.0200 | 0.9400 |
2016-06-30 | 近六个月 | -11.4500 | 3.2800 | -14.7300 | 1.3100 | 0.0200 | 1.2900 |
2016-06-30 | 近一年 | -14.6600 | 6.8300 | -21.4900 | 1.9200 | 0.0200 | 1.9000 |
2016-06-30 | 成立至今 | 1.3000 | 9.8600 | -8.5600 | 1.9600 | 0.0200 | 1.9400 |
2016-03-31 | 近三个月 | -9.9700 | 1.6400 | -11.6100 | 1.6000 | 0.0200 | 1.5800 |
2015-12-31 | 近三个月 | 13.6000 | 1.6900 | 11.9100 | 1.4600 | 0.0200 | 1.4400 |
2015-12-31 | 近三个月 | 13.6000 | 1.6900 | 11.9100 | 1.4600 | 0.0200 | 1.4400 |
2015-12-31 | 近六个月 | -3.6200 | 3.4300 | -7.0500 | 2.3700 | 0.0200 | 2.3500 |
2015-12-31 | 成立至今 | 14.4000 | 6.3700 | 8.0300 | 2.2400 | 0.0200 | 2.2200 |
2015-09-30 | 近三个月 | -15.1600 | 1.7800 | -16.9400 | 2.9900 | 0.0200 | 2.9700 |
2015-06-30 | 近一个月 | -8.0600 | 0.6200 | -8.6800 | 3.4100 | 0.0200 | 3.3900 |
2015-06-30 | 近三个月 | 9.5000 | 1.7600 | 7.7400 | 2.5700 | 0.0200 | 2.5500 |
2015-06-30 | 近三个月 | 9.5000 | 1.7600 | 7.7400 | 2.5700 | 0.0200 | 2.5500 |
2015-06-30 | 成立至今 | 18.7000 | 2.8800 | 15.8200 | 2.0600 | 0.0200 | 2.0400 |