/* $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 | 9.9200 | 13.1200 | -3.2000 | 1.8800 | 1.3800 | 0.5000 |
2024-09-30 | 近六个月 | 2.4400 | 6.3100 | -3.8700 | 1.5200 | 1.1000 | 0.4200 |
2024-09-30 | 近一年 | -4.2000 | -1.8800 | -2.3200 | 1.4900 | 1.0300 | 0.4600 |
2024-09-30 | 近三年 | -43.2100 | -22.1400 | -21.0700 | 1.4700 | 0.9800 | 0.4900 |
2024-09-30 | 近五年 | 4.8600 | 4.3800 | 0.4800 | 1.6500 | 1.0500 | 0.6000 |
2024-09-30 | 成立至今 | 55.2000 | 31.5000 | 23.7000 | 1.6600 | 1.1000 | 0.5600 |
2024-06-30 | 近一个月 | -6.6100 | -4.9300 | -1.6800 | 1.0600 | 0.5800 | 0.4800 |
2024-06-30 | 近三个月 | -6.8000 | -6.0200 | -0.7800 | 0.9900 | 0.6700 | 0.3200 |
2024-06-30 | 近三个月 | -6.8000 | -6.0200 | -0.7800 | 0.9900 | 0.6700 | 0.3200 |
2024-06-30 | 近六个月 | -13.1100 | -12.1900 | -0.9200 | 1.3700 | 0.9200 | 0.4500 |
2024-06-30 | 近六个月 | -13.1100 | -12.1900 | -0.9200 | 1.3700 | 0.9200 | 0.4500 |
2024-06-30 | 近一年 | -18.4800 | -13.9700 | -4.5100 | 1.2600 | 0.8300 | 0.4300 |
2024-06-30 | 近一年 | -18.4800 | -13.9700 | -4.5100 | 1.2600 | 0.8300 | 0.4300 |
2024-06-30 | 近三年 | -55.0900 | -38.1000 | -16.9900 | 1.5400 | 0.9800 | 0.5600 |
2024-06-30 | 近三年 | -55.0900 | -38.1000 | -16.9900 | 1.5400 | 0.9800 | 0.5600 |
2024-06-30 | 近五年 | 2.6900 | -4.0900 | 6.7800 | 1.6100 | 1.0100 | 0.6000 |
2024-06-30 | 成立至今 | 41.2000 | 16.2500 | 24.9500 | 1.6500 | 1.0900 | 0.5600 |
2024-06-30 | 成立至今 | 41.2000 | 16.2500 | 24.9500 | 1.6500 | 1.0900 | 0.5600 |
2024-03-31 | 近三个月 | -6.7700 | -6.5600 | -0.2100 | 1.6800 | 1.1300 | 0.5500 |
2024-03-31 | 近六个月 | -6.4800 | -7.7000 | 1.2200 | 1.4600 | 0.9500 | 0.5100 |
2024-03-31 | 近一年 | -18.0200 | -13.3200 | -4.7000 | 1.2600 | 0.8300 | 0.4300 |
2024-03-31 | 近三年 | -39.3300 | -27.9000 | -11.4300 | 1.6100 | 1.0000 | 0.6100 |
2024-03-31 | 近五年 | 7.9800 | -3.5400 | 11.5200 | 1.6400 | 1.0300 | 0.6100 |
2024-03-31 | 成立至今 | 51.5000 | 23.6900 | 27.8100 | 1.6700 | 1.1000 | 0.5700 |
2023-12-31 | 近三个月 | 0.3100 | -1.2200 | 1.5300 | 1.2300 | 0.7400 | 0.4900 |
2023-12-31 | 近三个月 | 0.3100 | -1.2200 | 1.5300 | 1.2300 | 0.7400 | 0.4900 |
2023-12-31 | 近六个月 | -6.1800 | -2.0400 | -4.1400 | 1.1400 | 0.7300 | 0.4100 |
2023-12-31 | 近六个月 | -6.1800 | -2.0400 | -4.1400 | 1.1400 | 0.7300 | 0.4100 |
2023-12-31 | 近一年 | -12.2600 | -6.7700 | -5.4900 | 1.0900 | 0.7100 | 0.3800 |
2023-12-31 | 近一年 | -12.2600 | -6.7700 | -5.4900 | 1.0900 | 0.7100 | 0.3800 |
2023-12-31 | 近三年 | -36.4500 | -24.1100 | -12.3400 | 1.6800 | 1.0200 | 0.6600 |
2023-12-31 | 近三年 | -36.4500 | -24.1100 | -12.3400 | 1.6800 | 1.0200 | 0.6600 |
2023-12-31 | 近五年 | 43.6800 | 22.6400 | 21.0400 | 1.6500 | 1.0300 | 0.6200 |
2023-12-31 | 近五年 | 43.6800 | 22.6400 | 21.0400 | 1.6500 | 1.0300 | 0.6200 |
2023-12-31 | 成立至今 | 62.5000 | 32.3800 | 30.1200 | 1.6700 | 1.1000 | 0.5700 |
2023-12-31 | 成立至今 | 62.5000 | 32.3800 | 30.1200 | 1.6700 | 1.1000 | 0.5700 |
2023-09-30 | 近三个月 | -6.4700 | -0.8200 | -5.6500 | 1.0600 | 0.7200 | 0.3400 |
2023-09-30 | 近六个月 | -12.3400 | -6.0800 | -6.2600 | 1.0300 | 0.7000 | 0.3300 |
2023-09-30 | 近一年 | -6.7400 | 0.6300 | -7.3700 | 1.2000 | 0.8600 | 0.3400 |
2023-09-30 | 近三年 | -31.1500 | -19.9500 | -11.2000 | 1.7100 | 1.0400 | 0.6700 |
2023-09-30 | 近五年 | 15.3800 | 7.7800 | 7.6000 | 1.6800 | 1.0500 | 0.6300 |
2023-09-30 | 成立至今 | 62.0000 | 34.0200 | 27.9800 | 1.6800 | 1.1000 | 0.5800 |
2023-06-30 | 近一个月 | -4.3600 | -2.4600 | -1.9000 | 0.8600 | 0.6300 | 0.2300 |
2023-06-30 | 近三个月 | -6.2800 | -5.3000 | -0.9800 | 1.0100 | 0.6800 | 0.3300 |
2023-06-30 | 近三个月 | -6.2800 | -5.3000 | -0.9800 | 1.0100 | 0.6800 | 0.3300 |
2023-06-30 | 近六个月 | -6.4800 | -4.8300 | -1.6500 | 1.0400 | 0.7000 | 0.3400 |
2023-06-30 | 近六个月 | -6.4800 | -4.8300 | -1.6500 | 1.0400 | 0.7000 | 0.3400 |
2023-06-30 | 近一年 | -17.1300 | -10.2500 | -6.8800 | 1.3200 | 0.9400 | 0.3800 |
2023-06-30 | 近一年 | -17.1300 | -10.2500 | -6.8800 | 1.3200 | 0.9400 | 0.3800 |
2023-06-30 | 近三年 | -25.9200 | -17.5900 | -8.3300 | 1.7800 | 1.1000 | 0.6800 |
2023-06-30 | 近三年 | -25.9200 | -17.5900 | -8.3300 | 1.7800 | 1.1000 | 0.6800 |
2023-06-30 | 近五年 | 11.2400 | -0.1600 | 11.4000 | 1.7000 | 1.0700 | 0.6300 |
2023-06-30 | 成立至今 | 73.2000 | 35.1300 | 38.0700 | 1.7000 | 1.1100 | 0.5900 |
2023-06-30 | 成立至今 | 73.2000 | 35.1300 | 38.0700 | 1.7000 | 1.1100 | 0.5900 |
2023-03-31 | 近三个月 | -0.2200 | 0.4900 | -0.7100 | 1.0800 | 0.7200 | 0.3600 |
2023-03-31 | 近六个月 | 6.3900 | 7.1400 | -0.7500 | 1.3600 | 1.0000 | 0.3600 |
2023-03-31 | 近一年 | -8.3300 | -5.1300 | -3.2000 | 1.4600 | 1.0400 | 0.4200 |
2023-03-31 | 近三年 | 0.2700 | 3.7000 | -3.4300 | 1.8100 | 1.1100 | 0.7000 |
2023-03-31 | 近五年 | 21.1000 | 5.6800 | 15.4200 | 1.7100 | 1.0900 | 0.6200 |
2023-03-31 | 成立至今 | 84.8000 | 42.7000 | 42.1000 | 1.7100 | 1.1200 | 0.5900 |
2022-12-31 | 近三个月 | 6.6200 | 6.6200 | 0.0000 | 1.6000 | 1.2200 | 0.3800 |
2022-12-31 | 近三个月 | 6.6200 | 6.6200 | 0.0000 | 1.6000 | 1.2200 | 0.3800 |
2022-12-31 | 近六个月 | -11.3900 | -5.6900 | -5.7000 | 1.5300 | 1.1200 | 0.4100 |
2022-12-31 | 近六个月 | -11.3900 | -5.6900 | -5.7000 | 1.5300 | 1.1200 | 0.4100 |
2022-12-31 | 近一年 | -22.3800 | -13.4100 | -8.9700 | 1.7000 | 1.1600 | 0.5400 |
2022-12-31 | 近一年 | -22.3800 | -13.4100 | -8.9700 | 1.7000 | 1.1600 | 0.5400 |
2022-12-31 | 近三年 | 14.7500 | 8.6400 | 6.1100 | 1.8600 | 1.1500 | 0.7100 |
2022-12-31 | 近三年 | 14.7500 | 8.6400 | 6.1100 | 1.8600 | 1.1500 | 0.7100 |
2022-12-31 | 近五年 | 28.9700 | 11.1700 | 17.8000 | 1.7200 | 1.1000 | 0.6200 |
2022-12-31 | 近五年 | 28.9700 | 11.1700 | 17.8000 | 1.7200 | 1.1000 | 0.6200 |
2022-12-31 | 成立至今 | 85.2000 | 42.0000 | 43.2000 | 1.7300 | 1.1300 | 0.6000 |
2022-12-31 | 成立至今 | 85.2000 | 42.0000 | 43.2000 | 1.7300 | 1.1300 | 0.6000 |
2022-09-30 | 近三个月 | -16.8900 | -11.5400 | -5.3500 | 1.4600 | 1.0100 | 0.4500 |
2022-09-30 | 近六个月 | -13.8400 | -11.4500 | -2.3900 | 1.5600 | 1.0600 | 0.5000 |
2022-09-30 | 近一年 | -36.4400 | -21.1500 | -15.2900 | 1.6700 | 1.0500 | 0.6200 |
2022-09-30 | 近三年 | 17.3600 | 5.7100 | 11.6500 | 1.8300 | 1.1100 | 0.7200 |
2022-09-30 | 近五年 | 23.8100 | 9.3000 | 14.5100 | 1.6900 | 1.0700 | 0.6200 |
2022-09-30 | 成立至今 | 73.7000 | 33.1800 | 40.5200 | 1.7300 | 1.1300 | 0.6000 |
2022-06-30 | 近一个月 | 11.9400 | 7.7900 | 4.1500 | 1.5400 | 0.9700 | 0.5700 |
2022-06-30 | 近三个月 | 3.6700 | 0.1000 | 3.5700 | 1.6500 | 1.1200 | 0.5300 |
2022-06-30 | 近三个月 | 3.6700 | 0.1000 | 3.5700 | 1.6500 | 1.1200 | 0.5300 |
2022-06-30 | 近六个月 | -12.4100 | -8.1800 | -4.2300 | 1.8600 | 1.2000 | 0.6600 |
2022-06-30 | 近六个月 | -12.4100 | -8.1800 | -4.2300 | 1.8600 | 1.2000 | 0.6600 |
2022-06-30 | 近一年 | -33.5200 | -19.8300 | -13.6900 | 1.9700 | 1.1400 | 0.8300 |
2022-06-30 | 近一年 | -33.5200 | -19.8300 | -13.6900 | 1.9700 | 1.1400 | 0.8300 |
2022-06-30 | 近三年 | 52.0000 | 24.2200 | 27.7800 | 1.8000 | 1.0900 | 0.7100 |
2022-06-30 | 近三年 | 52.0000 | 24.2200 | 27.7800 | 1.8000 | 1.0900 | 0.7100 |
2022-06-30 | 近五年 | 46.5600 | 22.3300 | 24.2300 | 1.6700 | 1.0500 | 0.6200 |
2022-06-30 | 成立至今 | 109.0000 | 50.5600 | 58.4400 | 1.7400 | 1.1400 | 0.6000 |
2022-06-30 | 成立至今 | 109.0000 | 50.5600 | 58.4400 | 1.7400 | 1.1400 | 0.6000 |
2022-03-31 | 近三个月 | -15.5100 | -8.2800 | -7.2300 | 2.0600 | 1.2800 | 0.7800 |
2022-03-31 | 近六个月 | -26.2300 | -10.9500 | -15.2800 | 1.7900 | 1.0500 | 0.7400 |
2022-03-31 | 近一年 | -19.2600 | -12.3300 | -6.9300 | 2.0200 | 1.1200 | 0.9000 |
2022-03-31 | 近三年 | 43.6900 | 17.2900 | 26.4000 | 1.8000 | 1.0800 | 0.7200 |
2022-03-31 | 近五年 | 45.2400 | 24.9900 | 20.2500 | 1.6300 | 1.0300 | 0.6000 |
2022-03-31 | 成立至今 | 101.6000 | 50.4100 | 51.1900 | 1.7400 | 1.1400 | 0.6000 |
2021-12-31 | 近三个月 | -12.7000 | -2.9100 | -9.7900 | 1.5200 | 0.7700 | 0.7500 |
2021-12-31 | 近三个月 | -12.7000 | -2.9100 | -9.7900 | 1.5200 | 0.7700 | 0.7500 |
2021-12-31 | 近六个月 | -24.1100 | -12.6900 | -11.4200 | 2.0700 | 1.0900 | 0.9800 |
2021-12-31 | 近六个月 | -24.1100 | -12.6900 | -11.4200 | 2.0700 | 1.0900 | 0.9800 |
2021-12-31 | 近一年 | -6.6900 | -5.9900 | -0.7000 | 2.1100 | 1.1400 | 0.9700 |
2021-12-31 | 近一年 | -6.6900 | -5.9900 | -0.7000 | 2.1100 | 1.1400 | 0.9700 |
2021-12-31 | 近三年 | 110.9600 | 51.9200 | 59.0400 | 1.7700 | 1.0700 | 0.7000 |
2021-12-31 | 近三年 | 110.9600 | 51.9200 | 59.0400 | 1.7700 | 1.0700 | 0.7000 |
2021-12-31 | 近五年 | 77.4000 | 40.1600 | 37.2400 | 1.5700 | 0.9900 | 0.5800 |
2021-12-31 | 近五年 | 77.4000 | 40.1600 | 37.2400 | 1.5700 | 0.9900 | 0.5800 |
2021-12-31 | 成立至今 | 138.6000 | 63.9800 | 74.6200 | 1.7300 | 1.1300 | 0.6000 |
2021-12-31 | 成立至今 | 138.6000 | 63.9800 | 74.6200 | 1.7300 | 1.1300 | 0.6000 |
2021-09-30 | 近三个月 | -13.0700 | -10.0700 | -3.0000 | 2.5000 | 1.3400 | 1.1600 |
2021-09-30 | 近六个月 | 9.4500 | -1.5500 | 11.0000 | 2.2100 | 1.1800 | 1.0300 |
2021-09-30 | 近一年 | 16.1500 | 0.8800 | 15.2700 | 2.1200 | 1.1800 | 0.9400 |
2021-09-30 | 近三年 | 94.6600 | 35.8400 | 58.8200 | 1.8000 | 1.1100 | 0.6900 |
2021-09-30 | 近五年 | 99.6300 | 41.9600 | 57.6700 | 1.5400 | 0.9800 | 0.5600 |
2021-09-30 | 成立至今 | 173.3000 | 68.9000 | 104.4000 | 1.7400 | 1.1400 | 0.6000 |
2021-06-30 | 近一个月 | 3.9000 | -0.2900 | 4.1900 | 1.7900 | 0.8900 | 0.9000 |
2021-06-30 | 近三个月 | 25.9100 | 9.4700 | 16.4400 | 1.8200 | 0.9800 | 0.8400 |
2021-06-30 | 近三个月 | 25.9100 | 9.4700 | 16.4400 | 1.8200 | 0.9800 | 0.8400 |
2021-06-30 | 近六个月 | 22.9600 | 7.6700 | 15.2900 | 2.1400 | 1.1900 | 0.9500 |
2021-06-30 | 近六个月 | 22.9600 | 7.6700 | 15.2900 | 2.1400 | 1.1900 | 0.9500 |
2021-06-30 | 近一年 | 34.4700 | 14.5400 | 19.9300 | 1.9600 | 1.1900 | 0.7700 |
2021-06-30 | 近一年 | 34.4700 | 14.5400 | 19.9300 | 1.9600 | 1.1900 | 0.7700 |
2021-06-30 | 近三年 | 101.9300 | 38.7600 | 63.1700 | 1.7100 | 1.0900 | 0.6200 |
2021-06-30 | 近三年 | 101.9300 | 38.7600 | 63.1700 | 1.7100 | 1.0900 | 0.6200 |
2021-06-30 | 近五年 | 149.9200 | 66.3700 | 83.5500 | 1.4400 | 0.9400 | 0.5000 |
2021-06-30 | 成立至今 | 214.4000 | 87.8100 | 126.5900 | 1.7000 | 1.1300 | 0.5700 |
2021-06-30 | 成立至今 | 214.4000 | 87.8100 | 126.5900 | 1.7000 | 1.1300 | 0.5700 |
2021-03-31 | 近三个月 | -2.3500 | -1.6400 | -0.7100 | 2.4300 | 1.3800 | 1.0500 |
2021-03-31 | 近六个月 | 6.1200 | 2.4700 | 3.6500 | 2.0400 | 1.1800 | 0.8600 |
2021-03-31 | 近一年 | 35.4900 | 24.6700 | 10.8200 | 1.8900 | 1.1800 | 0.7100 |
2021-03-31 | 近三年 | 63.6300 | 27.0600 | 36.5700 | 1.6800 | 1.0900 | 0.5900 |
2021-03-31 | 近五年 | 103.5000 | 53.9300 | 49.5700 | 1.4200 | 0.9400 | 0.4800 |
2021-03-31 | 成立至今 | 149.7000 | 71.5600 | 78.1400 | 1.7000 | 1.1400 | 0.5600 |
2020-12-31 | 近三个月 | 8.6700 | 4.1800 | 4.4900 | 1.6000 | 0.9600 | 0.6400 |
2020-12-31 | 近三个月 | 8.6700 | 4.1800 | 4.4900 | 1.6000 | 0.9600 | 0.6400 |
2020-12-31 | 近六个月 | 9.3700 | 6.3800 | 2.9900 | 1.7900 | 1.1900 | 0.6000 |
2020-12-31 | 近六个月 | 9.3700 | 6.3800 | 2.9900 | 1.7900 | 1.1900 | 0.6000 |
2020-12-31 | 近一年 | 58.4300 | 33.4500 | 24.9800 | 1.7400 | 1.1300 | 0.6100 |
2020-12-31 | 近一年 | 58.4300 | 33.4500 | 24.9800 | 1.7400 | 1.1300 | 0.6100 |
2020-12-31 | 近三年 | 78.0600 | 36.5600 | 41.5000 | 1.5800 | 1.0600 | 0.5200 |
2020-12-31 | 近三年 | 78.0600 | 36.5600 | 41.5000 | 1.5800 | 1.0600 | 0.5200 |
2020-12-31 | 近五年 | 78.5600 | 39.7800 | 38.7800 | 1.4500 | 0.9800 | 0.4700 |
2020-12-31 | 近五年 | 78.5600 | 39.7800 | 38.7800 | 1.4500 | 0.9800 | 0.4700 |
2020-12-31 | 成立至今 | 155.7000 | 74.4300 | 81.2700 | 1.6600 | 1.1300 | 0.5300 |
2020-12-31 | 成立至今 | 155.7000 | 74.4300 | 81.2700 | 1.6600 | 1.1300 | 0.5300 |
2020-09-30 | 近三个月 | 0.6400 | 2.1100 | -1.4700 | 1.9500 | 1.3700 | 0.5800 |
2020-09-30 | 近六个月 | 27.6700 | 21.6600 | 6.0100 | 1.7400 | 1.1700 | 0.5700 |
2020-09-30 | 近一年 | 58.9900 | 32.8900 | 26.1000 | 1.6400 | 1.0800 | 0.5600 |
2020-09-30 | 近三年 | 67.7100 | 37.4000 | 30.3100 | 1.5300 | 1.0400 | 0.4900 |
2020-09-30 | 近五年 | 96.5700 | 53.0600 | 43.5100 | 1.4400 | 0.9900 | 0.4500 |
2020-09-30 | 成立至今 | 135.3000 | 67.4200 | 67.8800 | 1.6600 | 1.1400 | 0.5200 |
2020-06-30 | 近一个月 | 15.2300 | 10.8000 | 4.4300 | 1.3900 | 0.8400 | 0.5500 |
2020-06-30 | 近三个月 | 26.8600 | 19.1500 | 7.7100 | 1.4600 | 0.9000 | 0.5600 |
2020-06-30 | 近三个月 | 26.8600 | 19.1500 | 7.7100 | 1.4600 | 0.9000 | 0.5600 |
2020-06-30 | 近六个月 | 44.8600 | 25.4500 | 19.4100 | 1.6800 | 1.0700 | 0.6100 |
2020-06-30 | 近六个月 | 44.8600 | 25.4500 | 19.4100 | 1.6800 | 1.0700 | 0.6100 |
2020-06-30 | 近一年 | 70.0400 | 35.2800 | 34.7600 | 1.3900 | 0.9000 | 0.4900 |
2020-06-30 | 近一年 | 70.0400 | 35.2800 | 34.7600 | 1.3900 | 0.9000 | 0.4900 |
2020-06-30 | 近三年 | 63.9600 | 33.2200 | 30.7400 | 1.4300 | 0.9600 | 0.4700 |
2020-06-30 | 近三年 | 63.9600 | 33.2200 | 30.7400 | 1.4300 | 0.9600 | 0.4700 |
2020-06-30 | 近五年 | 55.1400 | 27.3500 | 27.7900 | 1.5700 | 1.0800 | 0.4900 |
2020-06-30 | 成立至今 | 133.8000 | 63.9700 | 69.8300 | 1.6500 | 1.1200 | 0.5300 |
2020-06-30 | 成立至今 | 133.8000 | 63.9700 | 69.8300 | 1.6500 | 1.1200 | 0.5300 |
2020-03-31 | 近三个月 | 14.1900 | 5.2800 | 8.9100 | 1.8800 | 1.2200 | 0.6600 |
2019-12-31 | 近三个月 | 9.0500 | 3.7500 | 5.3000 | 1.0900 | 0.6900 | 0.4000 |
2019-12-31 | 近三个月 | 9.0500 | 3.7500 | 5.3000 | 1.0900 | 0.6900 | 0.4000 |
2019-12-31 | 近六个月 | 17.3800 | 7.8400 | 9.5400 | 1.0600 | 0.6900 | 0.3700 |
2019-12-31 | 近一年 | 42.7100 | 21.0900 | 21.6200 | 1.4100 | 0.9200 | 0.4900 |
2019-12-31 | 近三年 | 20.0000 | 11.7200 | 8.2800 | 1.2800 | 0.8800 | 0.4000 |
2019-12-31 | 成立至今 | 61.4000 | 30.7100 | 30.6900 | 1.6400 | 1.1300 | 0.5100 |
2019-09-30 | 近三个月 | 7.6400 | 3.9500 | 3.6900 | 1.0300 | 0.6900 | 0.3400 |
2019-06-30 | 近一个月 | 1.7800 | 1.9500 | -0.1700 | 1.3800 | 0.8900 | 0.4900 |
2019-06-30 | 近三个月 | -2.0000 | -5.4800 | 3.4800 | 1.6600 | 1.0600 | 0.6000 |
2019-06-30 | 近三个月 | -2.0000 | -5.4800 | 3.4800 | 1.6600 | 1.0600 | 0.6000 |
2019-06-30 | 近六个月 | 21.5700 | 12.2800 | 9.2900 | 1.7100 | 1.1200 | 0.5900 |
2019-06-30 | 近一年 | -11.6900 | -10.4500 | -1.2400 | 1.7200 | 1.1600 | 0.5600 |
2019-06-30 | 近三年 | 9.3000 | 7.3700 | 1.9300 | 1.2400 | 0.8600 | 0.3800 |
2019-06-30 | 成立至今 | 37.5000 | 21.2000 | 16.3000 | 1.7000 | 1.1700 | 0.5300 |
2019-03-31 | 近三个月 | 24.0500 | 18.8000 | 5.2500 | 1.7500 | 1.1600 | 0.5900 |
2018-12-31 | 近三个月 | -19.4400 | -13.1900 | -6.2500 | 1.8600 | 1.2400 | 0.6200 |
2018-12-31 | 近三个月 | -19.4400 | -13.1900 | -6.2500 | 1.8600 | 1.2400 | 0.6200 |
2018-12-31 | 近六个月 | -27.3600 | -20.2500 | -7.1100 | 1.7200 | 1.1800 | 0.5400 |
2018-12-31 | 近一年 | -21.2400 | -15.4900 | -5.7500 | 1.5700 | 1.1000 | 0.4700 |
2018-12-31 | 近三年 | -21.0200 | -13.5000 | -7.5200 | 1.3500 | 0.9300 | 0.4200 |
2018-12-31 | 成立至今 | 13.1000 | 7.9400 | 5.1600 | 1.7000 | 1.1700 | 0.5300 |
2018-09-30 | 近三个月 | -9.8300 | -8.1400 | -1.6900 | 1.5900 | 1.1300 | 0.4600 |
2018-06-30 | 近一个月 | -7.2100 | -4.9800 | -2.2300 | 1.6500 | 1.2200 | 0.4300 |
2018-06-30 | 近三个月 | 2.0300 | 0.2400 | 1.7900 | 1.4400 | 1.0500 | 0.3900 |
2018-06-30 | 近三个月 | 2.0300 | 0.2400 | 1.7900 | 1.4400 | 1.0500 | 0.3900 |
2018-06-30 | 近六个月 | 8.4300 | 5.9700 | 2.4600 | 1.3800 | 1.0000 | 0.3800 |
2018-06-30 | 近一年 | 9.1900 | 9.9700 | -0.7800 | 1.1100 | 0.8000 | 0.3100 |
2018-06-30 | 近三年 | 3.3200 | 5.1300 | -1.8100 | 1.5600 | 1.1100 | 0.4500 |
2018-06-30 | 成立至今 | 55.7000 | 35.3500 | 20.3500 | 1.6900 | 1.1700 | 0.5200 |
2018-03-31 | 近三个月 | 6.2700 | 5.7200 | 0.5500 | 1.3400 | 0.9500 | 0.3900 |
2017-12-31 | 近三个月 | 2.3500 | 4.8200 | -2.4700 | 0.8600 | 0.6800 | 0.1800 |
2017-12-31 | 近三个月 | 2.3500 | 4.8200 | -2.4700 | 0.8600 | 0.6800 | 0.1800 |
2017-12-31 | 近六个月 | 0.7000 | 3.7800 | -3.0800 | 0.7600 | 0.5600 | 0.2000 |
2017-12-31 | 近一年 | 6.7700 | 9.1700 | -2.4000 | 0.6900 | 0.5000 | 0.1900 |
2017-12-31 | 成立至今 | 43.6000 | 27.7200 | 15.8800 | 1.7400 | 1.2000 | 0.5400 |
2017-09-30 | 近三个月 | -1.6100 | -1.0000 | -0.6100 | 0.6600 | 0.4200 | 0.2400 |
2017-06-30 | 近一个月 | 5.6300 | 3.1300 | 2.5000 | 0.5900 | 0.5100 | 0.0800 |
2017-06-30 | 近三个月 | 2.7400 | 2.2800 | 0.4600 | 0.6200 | 0.4600 | 0.1600 |
2017-06-30 | 近三个月 | 2.7400 | 2.2800 | 0.4600 | 0.6200 | 0.4600 | 0.1600 |
2017-06-30 | 近六个月 | 6.0200 | 5.2000 | 0.8200 | 0.6100 | 0.4300 | 0.1800 |
2017-06-30 | 近一年 | 13.3500 | 9.0300 | 4.3200 | 0.6500 | 0.4700 | 0.1800 |
2017-06-30 | 成立至今 | 42.6000 | 23.0800 | 19.5200 | 1.8900 | 1.3000 | 0.5900 |
2017-03-31 | 近三个月 | 3.2000 | 2.8600 | 0.3400 | 0.5900 | 0.4000 | 0.1900 |
2016-12-31 | 近三个月 | -1.7500 | -1.6600 | -0.0900 | 0.5600 | 0.4500 | 0.1100 |
2016-12-31 | 近三个月 | -1.7500 | -1.6600 | -0.0900 | 0.5600 | 0.4500 | 0.1100 |
2016-12-31 | 近六个月 | 6.9200 | 3.6400 | 3.2800 | 0.6900 | 0.5100 | 0.1800 |
2016-12-31 | 近一年 | -6.0800 | -6.2400 | 0.1600 | 1.5900 | 1.0700 | 0.5200 |
2016-12-31 | 成立至今 | 34.5000 | 17.0000 | 17.5000 | 2.0900 | 1.4400 | 0.6500 |
2016-09-30 | 近三个月 | 8.8200 | 5.3900 | 3.4300 | 0.7800 | 0.5500 | 0.2300 |
2016-06-30 | 近一个月 | 1.7000 | 2.4400 | -0.7400 | 1.1900 | 0.8700 | 0.3200 |
2016-06-30 | 近三个月 | 2.5300 | 1.2900 | 1.2400 | 1.4500 | 0.9100 | 0.5400 |
2016-06-30 | 近三个月 | 2.5300 | 1.2900 | 1.2400 | 1.4500 | 0.9100 | 0.5400 |
2016-06-30 | 近六个月 | -12.1500 | -9.5300 | -2.6200 | 2.1700 | 1.4500 | 0.7200 |
2016-06-30 | 近一年 | -16.5200 | -12.3200 | -4.2000 | 2.3900 | 1.6900 | 0.7000 |
2016-06-30 | 成立至今 | 25.8000 | 12.8900 | 12.9100 | 2.4100 | 1.6500 | 0.7600 |
2016-03-31 | 近三个月 | -14.3200 | -10.6900 | -3.6300 | 2.7200 | 1.8500 | 0.8700 |
2015-12-31 | 近三个月 | 19.6300 | 14.0800 | 5.5500 | 1.4200 | 1.2400 | 0.1800 |
2015-12-31 | 近三个月 | 19.6300 | 14.0800 | 5.5500 | 1.4200 | 1.2400 | 0.1800 |
2015-12-31 | 近六个月 | -4.9800 | -3.0800 | -1.9000 | 2.5900 | 1.9100 | 0.6800 |
2015-12-31 | 成立至今 | 43.2000 | 24.7900 | 18.4100 | 2.5300 | 1.7500 | 0.7800 |
2015-09-30 | 近三个月 | -20.5700 | -15.0400 | -5.5300 | 3.3400 | 2.3600 | 0.9800 |
2015-06-30 | 近一个月 | -13.8900 | -6.5000 | -7.3900 | 3.7200 | 2.3900 | 1.3300 |
2015-06-30 | 近三个月 | 23.6300 | 13.3600 | 10.2700 | 2.9400 | 1.8400 | 1.1000 |
2015-06-30 | 近三个月 | 23.6300 | 13.3600 | 10.2700 | 2.9400 | 1.8400 | 1.1000 |
2015-06-30 | 成立至今 | 50.7000 | 28.7500 | 21.9500 | 2.4300 | 1.5200 | 0.9100 |