/* $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 | 8.9200 | 13.0900 | -4.1700 | 1.2900 | 1.2600 | 0.0300 |
2024-09-30 | 近六个月 | 1.8000 | 11.6000 | -9.8000 | 1.0700 | 1.0000 | 0.0700 |
2024-09-30 | 近一年 | -3.0100 | 8.8100 | -11.8200 | 1.0200 | 0.8800 | 0.1400 |
2024-09-30 | 近三年 | -20.4500 | -10.9000 | -9.5500 | 1.1200 | 0.8700 | 0.2500 |
2024-09-30 | 近五年 | 55.6000 | 10.8600 | 44.7400 | 1.3900 | 0.9400 | 0.4500 |
2024-09-30 | 成立至今 | 41.6000 | 24.6100 | 16.9900 | 1.7900 | 1.1000 | 0.6900 |
2024-06-30 | 近一个月 | -4.5500 | -2.4600 | -2.0900 | 0.4500 | 0.3800 | 0.0700 |
2024-06-30 | 近三个月 | -6.5400 | -1.3100 | -5.2300 | 0.7600 | 0.6000 | 0.1600 |
2024-06-30 | 近三个月 | -6.5400 | -1.3100 | -5.2300 | 0.7600 | 0.6000 | 0.1600 |
2024-06-30 | 近六个月 | -6.4700 | 1.6500 | -8.1200 | 0.9700 | 0.7100 | 0.2600 |
2024-06-30 | 近六个月 | -6.4700 | 1.6500 | -8.1200 | 0.9700 | 0.7100 | 0.2600 |
2024-06-30 | 近一年 | -16.6100 | -6.6800 | -9.9300 | 0.9100 | 0.7000 | 0.2100 |
2024-06-30 | 近一年 | -16.6100 | -6.6800 | -9.9300 | 0.9100 | 0.7000 | 0.2100 |
2024-06-30 | 近三年 | -30.7400 | -25.2300 | -5.5100 | 1.1500 | 0.8300 | 0.3200 |
2024-06-30 | 近三年 | -30.7400 | -25.2300 | -5.5100 | 1.1500 | 0.8300 | 0.3200 |
2024-06-30 | 近五年 | 52.2200 | -1.8500 | 54.0700 | 1.3700 | 0.9100 | 0.4600 |
2024-06-30 | 成立至今 | 30.0000 | 10.1900 | 19.8100 | 1.8000 | 1.0900 | 0.7100 |
2024-06-30 | 成立至今 | 30.0000 | 10.1900 | 19.8100 | 1.8000 | 1.0900 | 0.7100 |
2024-03-31 | 近三个月 | 0.0700 | 3.0000 | -2.9300 | 1.1500 | 0.8200 | 0.3300 |
2024-03-31 | 近六个月 | -4.7300 | -2.5000 | -2.2300 | 0.9800 | 0.7300 | 0.2500 |
2024-03-31 | 近一年 | -18.6500 | -8.9700 | -9.6800 | 0.9300 | 0.7100 | 0.2200 |
2024-03-31 | 近三年 | -14.8700 | -21.8900 | 7.0200 | 1.2000 | 0.8500 | 0.3500 |
2024-03-31 | 近五年 | 72.8000 | -1.2700 | 74.0700 | 1.4100 | 0.9400 | 0.4700 |
2024-03-31 | 成立至今 | 39.1000 | 11.6600 | 27.4400 | 1.8200 | 1.1000 | 0.7200 |
2023-12-31 | 近三个月 | -4.7900 | -5.3400 | 0.5500 | 0.7800 | 0.6300 | 0.1500 |
2023-12-31 | 近三个月 | -4.7900 | -5.3400 | 0.5500 | 0.7800 | 0.6300 | 0.1500 |
2023-12-31 | 近六个月 | -10.8400 | -8.1900 | -2.6500 | 0.8500 | 0.6800 | 0.1700 |
2023-12-31 | 近六个月 | -10.8400 | -8.1900 | -2.6500 | 0.8500 | 0.6800 | 0.1700 |
2023-12-31 | 近一年 | -13.9900 | -8.1500 | -5.8400 | 0.9000 | 0.6800 | 0.2200 |
2023-12-31 | 近一年 | -13.9900 | -8.1500 | -5.8400 | 0.9000 | 0.6800 | 0.2200 |
2023-12-31 | 近三年 | -19.1900 | -25.8400 | 6.6500 | 1.3000 | 0.8900 | 0.4100 |
2023-12-31 | 近三年 | -19.1900 | -25.8400 | 6.6500 | 1.3000 | 0.8900 | 0.4100 |
2023-12-31 | 近五年 | 147.3300 | 17.7100 | 129.6200 | 1.4400 | 0.9700 | 0.4700 |
2023-12-31 | 近五年 | 147.3300 | 17.7100 | 129.6200 | 1.4400 | 0.9700 | 0.4700 |
2023-12-31 | 成立至今 | 39.0000 | 8.4000 | 30.6000 | 1.8400 | 1.1100 | 0.7300 |
2023-12-31 | 成立至今 | 39.0000 | 8.4000 | 30.6000 | 1.8400 | 1.1100 | 0.7300 |
2023-09-30 | 近三个月 | -6.3500 | -3.0100 | -3.3400 | 0.9200 | 0.7200 | 0.2000 |
2023-09-30 | 近六个月 | -14.6200 | -6.6300 | -7.9900 | 0.8900 | 0.6900 | 0.2000 |
2023-09-30 | 近一年 | -7.6500 | -1.5500 | -6.1000 | 1.0600 | 0.7900 | 0.2700 |
2023-09-30 | 近三年 | 2.7400 | -12.9700 | 15.7100 | 1.3300 | 0.9000 | 0.4300 |
2023-09-30 | 近五年 | 132.1100 | 12.6000 | 119.5100 | 1.4800 | 1.0000 | 0.4800 |
2023-09-30 | 成立至今 | 46.0000 | 14.5200 | 31.4800 | 1.8600 | 1.1200 | 0.7400 |
2023-06-30 | 近一个月 | 1.9600 | 1.0500 | 0.9100 | 0.8800 | 0.6900 | 0.1900 |
2023-06-30 | 近三个月 | -8.8300 | -3.7300 | -5.1000 | 0.8600 | 0.6600 | 0.2000 |
2023-06-30 | 近三个月 | -8.8300 | -3.7300 | -5.1000 | 0.8600 | 0.6600 | 0.2000 |
2023-06-30 | 近六个月 | -3.5300 | 0.0500 | -3.5800 | 0.9500 | 0.6700 | 0.2800 |
2023-06-30 | 近六个月 | -3.5300 | 0.0500 | -3.5800 | 0.9500 | 0.6700 | 0.2800 |
2023-06-30 | 近一年 | -9.6800 | -10.6600 | 0.9800 | 1.0500 | 0.7900 | 0.2600 |
2023-06-30 | 近一年 | -9.6800 | -10.6600 | 0.9800 | 1.0500 | 0.7900 | 0.2600 |
2023-06-30 | 近三年 | 17.3100 | -3.0500 | 20.3600 | 1.4200 | 0.9600 | 0.4600 |
2023-06-30 | 近三年 | 17.3100 | -3.0500 | 20.3600 | 1.4200 | 0.9600 | 0.4600 |
2023-06-30 | 近五年 | 117.4300 | 14.6100 | 102.8200 | 1.5100 | 1.0200 | 0.4900 |
2023-06-30 | 成立至今 | 55.9000 | 18.0800 | 37.8200 | 1.8800 | 1.1300 | 0.7500 |
2023-06-30 | 成立至今 | 55.9000 | 18.0800 | 37.8200 | 1.8800 | 1.1300 | 0.7500 |
2023-03-31 | 近三个月 | 5.8200 | 3.9300 | 1.8900 | 1.0200 | 0.6800 | 0.3400 |
2023-03-31 | 近六个月 | 8.1600 | 5.4400 | 2.7200 | 1.2000 | 0.8700 | 0.3300 |
2023-03-31 | 近一年 | 16.1700 | -2.3100 | 18.4800 | 1.2400 | 0.9100 | 0.3300 |
2023-03-31 | 近三年 | 67.9800 | 10.9700 | 57.0100 | 1.4600 | 0.9600 | 0.5000 |
2023-03-31 | 近五年 | 100.0000 | 10.0200 | 89.9800 | 1.5500 | 1.0300 | 0.5200 |
2023-03-31 | 成立至今 | 71.0000 | 22.6500 | 48.3500 | 1.9000 | 1.1400 | 0.7600 |
2022-12-31 | 近三个月 | 2.2100 | 1.4600 | 0.7500 | 1.3600 | 1.0300 | 0.3300 |
2022-12-31 | 近三个月 | 2.2100 | 1.4600 | 0.7500 | 1.3600 | 1.0300 | 0.3300 |
2022-12-31 | 近六个月 | -6.3700 | -10.7100 | 4.3400 | 1.1400 | 0.8800 | 0.2600 |
2022-12-31 | 近六个月 | -6.3700 | -10.7100 | 4.3400 | 1.1400 | 0.8800 | 0.2600 |
2022-12-31 | 近一年 | -9.0600 | -16.8800 | 7.8200 | 1.3300 | 1.0200 | 0.3100 |
2022-12-31 | 近一年 | -9.0600 | -16.8800 | 7.8200 | 1.3300 | 1.0200 | 0.3100 |
2022-12-31 | 近三年 | 63.0700 | -1.1100 | 64.1800 | 1.6000 | 1.0400 | 0.5600 |
2022-12-31 | 近三年 | 63.0700 | -1.1100 | 64.1800 | 1.6000 | 1.0400 | 0.5600 |
2022-12-31 | 近五年 | 86.6100 | 3.5900 | 83.0200 | 1.5600 | 1.0400 | 0.5200 |
2022-12-31 | 近五年 | 86.6100 | 3.5900 | 83.0200 | 1.5600 | 1.0400 | 0.5200 |
2022-12-31 | 成立至今 | 61.6000 | 18.0200 | 43.5800 | 1.9200 | 1.1500 | 0.7700 |
2022-12-31 | 成立至今 | 61.6000 | 18.0200 | 43.5800 | 1.9200 | 1.1500 | 0.7700 |
2022-09-30 | 近三个月 | -8.4000 | -11.9900 | 3.5900 | 0.8800 | 0.7100 | 0.1700 |
2022-09-30 | 近六个月 | 7.4000 | -7.3500 | 14.7500 | 1.2700 | 0.9500 | 0.3200 |
2022-09-30 | 近一年 | -11.1800 | -16.8300 | 5.6500 | 1.2600 | 0.9400 | 0.3200 |
2022-09-30 | 近三年 | 73.7400 | 3.4900 | 70.2500 | 1.5800 | 1.0100 | 0.5700 |
2022-09-30 | 近五年 | 70.1800 | 6.1000 | 64.0800 | 1.5500 | 1.0200 | 0.5300 |
2022-09-30 | 成立至今 | 58.1000 | 16.3300 | 41.7700 | 1.9400 | 1.1600 | 0.7800 |
2022-06-30 | 近一个月 | 16.1500 | 7.6400 | 8.5100 | 1.3000 | 0.8600 | 0.4400 |
2022-06-30 | 近三个月 | 17.2600 | 5.2800 | 11.9800 | 1.5800 | 1.1400 | 0.4400 |
2022-06-30 | 近三个月 | 17.2600 | 5.2800 | 11.9800 | 1.5800 | 1.1400 | 0.4400 |
2022-06-30 | 近六个月 | -2.8700 | -6.9100 | 4.0400 | 1.5200 | 1.1600 | 0.3600 |
2022-06-30 | 近六个月 | -2.8700 | -6.9100 | 4.0400 | 1.5200 | 1.1600 | 0.3600 |
2022-06-30 | 近一年 | -8.0400 | -10.3100 | 2.2700 | 1.4300 | 1.0000 | 0.4300 |
2022-06-30 | 近一年 | -8.0400 | -10.3100 | 2.2700 | 1.4300 | 1.0000 | 0.4300 |
2022-06-30 | 近三年 | 102.1100 | 17.7300 | 84.3800 | 1.5800 | 1.0100 | 0.5700 |
2022-06-30 | 近三年 | 102.1100 | 17.7300 | 84.3800 | 1.5800 | 1.0100 | 0.5700 |
2022-06-30 | 近五年 | 76.8400 | 25.1600 | 51.6800 | 1.5500 | 1.0100 | 0.5400 |
2022-06-30 | 成立至今 | 72.6000 | 32.1800 | 40.4200 | 1.9600 | 1.1700 | 0.7900 |
2022-06-30 | 成立至今 | 72.6000 | 32.1800 | 40.4200 | 1.9600 | 1.1700 | 0.7900 |
2022-03-31 | 近三个月 | -17.1600 | -11.5800 | -5.5800 | 1.4100 | 1.1700 | 0.2400 |
2022-03-31 | 近六个月 | -17.3000 | -10.2300 | -7.0700 | 1.2500 | 0.9400 | 0.3100 |
2022-03-31 | 近一年 | -9.9100 | -12.1700 | 2.2600 | 1.3700 | 0.9100 | 0.4600 |
2022-03-31 | 近三年 | 82.8600 | 11.0200 | 71.8400 | 1.5800 | 1.0200 | 0.5600 |
2022-03-31 | 近五年 | 47.0500 | 24.7100 | 22.3400 | 1.5300 | 0.9900 | 0.5400 |
2022-03-31 | 成立至今 | 47.2000 | 25.5500 | 21.6500 | 1.9800 | 1.1700 | 0.8100 |
2021-12-31 | 近三个月 | -0.1700 | 1.5200 | -1.6900 | 1.0600 | 0.6300 | 0.4300 |
2021-12-31 | 近三个月 | -0.1700 | 1.5200 | -1.6900 | 1.0600 | 0.6300 | 0.4300 |
2021-12-31 | 近六个月 | -5.3300 | -3.6500 | -1.6800 | 1.3500 | 0.8200 | 0.5300 |
2021-12-31 | 近六个月 | -5.3300 | -3.6500 | -1.6800 | 1.3500 | 0.8200 | 0.5300 |
2021-12-31 | 近一年 | 3.3100 | -2.8600 | 6.1700 | 1.5800 | 0.9400 | 0.6400 |
2021-12-31 | 近一年 | 3.3100 | -2.8600 | 6.1700 | 1.5800 | 0.9400 | 0.6400 |
2021-12-31 | 近三年 | 216.1900 | 54.1800 | 162.0100 | 1.6000 | 1.0300 | 0.5700 |
2021-12-31 | 近三年 | 216.1900 | 54.1800 | 162.0100 | 1.6000 | 1.0300 | 0.5700 |
2021-12-31 | 近五年 | 78.0600 | 45.9100 | 32.1500 | 1.5100 | 0.9600 | 0.5500 |
2021-12-31 | 近五年 | 78.0600 | 45.9100 | 32.1500 | 1.5100 | 0.9600 | 0.5500 |
2021-12-31 | 成立至今 | 77.7000 | 41.9900 | 35.7100 | 1.9900 | 1.1700 | 0.8200 |
2021-12-31 | 成立至今 | 77.7000 | 41.9900 | 35.7100 | 1.9900 | 1.1700 | 0.8200 |
2021-09-30 | 近三个月 | -5.1700 | -5.0900 | -0.0800 | 1.5800 | 0.9600 | 0.6200 |
2021-09-30 | 近六个月 | 8.9400 | -2.1600 | 11.1000 | 1.4800 | 0.8800 | 0.6000 |
2021-09-30 | 近一年 | 25.2600 | 6.2800 | 18.9800 | 1.6200 | 0.9700 | 0.6500 |
2021-09-30 | 近三年 | 182.9900 | 37.5100 | 145.4800 | 1.6500 | 1.0800 | 0.5700 |
2021-09-30 | 近五年 | 67.9200 | 45.2400 | 22.6800 | 1.5100 | 0.9600 | 0.5500 |
2021-09-30 | 成立至今 | 78.0000 | 39.8600 | 38.1400 | 2.0200 | 1.1800 | 0.8400 |
2021-06-30 | 近三个月 | 14.8700 | 3.0900 | 11.7800 | 1.3600 | 0.7800 | 0.5800 |
2021-06-30 | 近三个月 | 14.8700 | 3.0900 | 11.7800 | 1.3600 | 0.7800 | 0.5800 |
2021-06-30 | 近六个月 | 9.1300 | 0.8200 | 8.3100 | 1.8000 | 1.0500 | 0.7500 |
2021-06-30 | 近六个月 | 9.1300 | 0.8200 | 8.3100 | 1.8000 | 1.0500 | 0.7500 |
2021-06-30 | 近一年 | 41.2300 | 20.9900 | 20.2400 | 1.7100 | 1.0700 | 0.6400 |
2021-06-30 | 近一年 | 41.2300 | 20.9900 | 20.2400 | 1.7100 | 1.0700 | 0.6400 |
2021-06-30 | 近三年 | 161.7900 | 43.0300 | 118.7600 | 1.6500 | 1.0900 | 0.5600 |
2021-06-30 | 近三年 | 161.7900 | 43.0300 | 118.7600 | 1.6500 | 1.0900 | 0.5600 |
2021-06-30 | 近五年 | 76.5800 | 57.6100 | 18.9700 | 1.4900 | 0.9400 | 0.5500 |
2021-06-30 | 成立至今 | 87.7000 | 47.3700 | 40.3300 | 2.0300 | 1.1900 | 0.8400 |
2021-06-30 | 成立至今 | 87.7000 | 47.3700 | 40.3300 | 2.0300 | 1.1900 | 0.8400 |
2021-03-31 | 近三个月 | -5.0000 | -2.2000 | -2.8000 | 2.1600 | 1.2800 | 0.8800 |
2021-03-31 | 近六个月 | 14.9900 | 8.6300 | 6.3600 | 1.7700 | 1.0600 | 0.7100 |
2021-03-31 | 近一年 | 60.5100 | 29.3400 | 31.1700 | 1.7200 | 1.0600 | 0.6600 |
2021-03-31 | 近三年 | 91.1100 | 28.2300 | 62.8800 | 1.6900 | 1.1000 | 0.5900 |
2021-03-31 | 近五年 | 63.2400 | 50.6300 | 12.6100 | 1.5200 | 0.9400 | 0.5800 |
2021-03-31 | 成立至今 | 63.4000 | 42.9500 | 20.4500 | 2.0600 | 1.2100 | 0.8500 |
2020-12-31 | 近三个月 | 21.0400 | 11.0800 | 9.9600 | 1.2700 | 0.7900 | 0.4800 |
2020-12-31 | 近三个月 | 21.0400 | 11.0800 | 9.9600 | 1.2700 | 0.7900 | 0.4800 |
2020-12-31 | 近六个月 | 29.4200 | 20.0100 | 9.4100 | 1.6300 | 1.0800 | 0.5500 |
2020-12-31 | 近六个月 | 29.4200 | 20.0100 | 9.4100 | 1.6300 | 1.0800 | 0.5500 |
2020-12-31 | 近一年 | 73.5600 | 22.4800 | 51.0800 | 1.8500 | 1.1400 | 0.7100 |
2020-12-31 | 近一年 | 73.5600 | 22.4800 | 51.0800 | 1.8500 | 1.1400 | 0.7100 |
2020-12-31 | 近三年 | 98.6100 | 28.2900 | 70.3200 | 1.6200 | 1.0700 | 0.5500 |
2020-12-31 | 近三年 | 98.6100 | 28.2900 | 70.3200 | 1.6200 | 1.0700 | 0.5500 |
2020-12-31 | 近五年 | 41.1000 | 37.5700 | 3.5300 | 1.6300 | 1.0000 | 0.6300 |
2020-12-31 | 近五年 | 41.1000 | 37.5700 | 3.5300 | 1.6300 | 1.0000 | 0.6300 |
2020-12-31 | 成立至今 | 72.0000 | 46.1700 | 25.8300 | 2.0500 | 1.2000 | 0.8500 |
2020-12-31 | 成立至今 | 72.0000 | 46.1700 | 25.8300 | 2.0500 | 1.2000 | 0.8500 |
2020-09-30 | 近三个月 | 6.9200 | 8.0400 | -1.1200 | 1.9100 | 1.2900 | 0.6200 |
2020-09-30 | 近六个月 | 39.5900 | 19.0600 | 20.5300 | 1.6800 | 1.0500 | 0.6300 |
2020-09-30 | 近一年 | 56.1500 | 17.0700 | 39.0800 | 1.7900 | 1.1100 | 0.6800 |
2020-09-30 | 近三年 | 52.9600 | 20.0200 | 32.9400 | 1.6200 | 1.0600 | 0.5600 |
2020-09-30 | 近五年 | 60.9300 | 40.8900 | 20.0400 | 1.7100 | 1.0200 | 0.6900 |
2020-09-30 | 成立至今 | 42.1000 | 31.5900 | 10.5100 | 2.0800 | 1.2200 | 0.8600 |
2020-06-30 | 近一个月 | 15.8700 | 5.9300 | 9.9400 | 1.2900 | 0.7100 | 0.5800 |
2020-06-30 | 近三个月 | 30.5500 | 10.2000 | 20.3500 | 1.3800 | 0.7200 | 0.6600 |
2020-06-30 | 近三个月 | 30.5500 | 10.2000 | 20.3500 | 1.3800 | 0.7200 | 0.6600 |
2020-06-30 | 近六个月 | 34.1100 | 2.0600 | 32.0500 | 2.0600 | 1.2100 | 0.8500 |
2020-06-30 | 近六个月 | 34.1100 | 2.0600 | 32.0500 | 2.0600 | 1.2100 | 0.8500 |
2020-06-30 | 近一年 | 55.6200 | 8.4900 | 47.1300 | 1.5800 | 0.9700 | 0.6100 |
2020-06-30 | 近一年 | 55.6200 | 8.4900 | 47.1300 | 1.5800 | 0.9700 | 0.6100 |
2020-06-30 | 近三年 | 36.1700 | 15.3400 | 20.8300 | 1.5400 | 1.0000 | 0.5400 |
2020-06-30 | 近三年 | 36.1700 | 15.3400 | 20.8300 | 1.5400 | 1.0000 | 0.5400 |
2020-06-30 | 近五年 | -3.2800 | 0.9400 | -4.2200 | 2.0000 | 1.1600 | 0.8400 |
2020-06-30 | 成立至今 | 32.9000 | 21.8000 | 11.1000 | 2.0900 | 1.2100 | 0.8800 |
2020-06-30 | 成立至今 | 32.9000 | 21.8000 | 11.1000 | 2.0900 | 1.2100 | 0.8800 |
2020-03-31 | 近三个月 | 2.7200 | -7.3900 | 10.1100 | 2.5800 | 1.5500 | 1.0300 |
2019-12-31 | 近三个月 | 8.9000 | 6.1800 | 2.7200 | 0.8800 | 0.5900 | 0.2900 |
2019-12-31 | 近三个月 | 8.9000 | 6.1800 | 2.7200 | 0.8800 | 0.5900 | 0.2900 |
2019-12-31 | 近六个月 | 16.0400 | 6.3000 | 9.7400 | 0.9300 | 0.6800 | 0.2500 |
2019-12-31 | 近一年 | 76.3300 | 29.5900 | 46.7400 | 1.3400 | 0.9900 | 0.3500 |
2019-12-31 | 近三年 | -0.7000 | 22.6400 | -23.3400 | 1.3500 | 0.9000 | 0.4500 |
2019-12-31 | 成立至今 | -0.9000 | 19.3400 | -20.2400 | 2.0900 | 1.2200 | 0.8700 |
2019-09-30 | 近三个月 | 6.5600 | 0.1200 | 6.4400 | 0.9700 | 0.7700 | 0.2000 |
2019-06-30 | 近一个月 | -0.9300 | 4.4300 | -5.3600 | 1.1500 | 0.9300 | 0.2200 |
2019-06-30 | 近三个月 | 6.0900 | -0.7200 | 6.8100 | 1.6500 | 1.2200 | 0.4300 |
2019-06-30 | 近三个月 | 6.0900 | -0.7200 | 6.8100 | 1.6500 | 1.2200 | 0.4300 |
2019-06-30 | 近六个月 | 51.9600 | 21.9100 | 30.0500 | 1.6700 | 1.2400 | 0.4300 |
2019-06-30 | 近一年 | 19.1100 | 8.9700 | 10.1400 | 1.6600 | 1.2200 | 0.4400 |
2019-06-30 | 近三年 | -19.6600 | 20.0700 | -39.7300 | 1.3700 | 0.8900 | 0.4800 |
2019-06-30 | 成立至今 | -14.6000 | 12.2700 | -26.8700 | 2.1900 | 1.2600 | 0.9300 |
2019-03-31 | 近三个月 | 43.2400 | 22.8000 | 20.4400 | 1.6600 | 1.2400 | 0.4200 |
2018-12-31 | 近三个月 | -10.6500 | -9.4500 | -1.2000 | 1.6700 | 1.3100 | 0.3600 |
2018-12-31 | 近三个月 | -10.6500 | -9.4500 | -1.2000 | 1.6700 | 1.3100 | 0.3600 |
2018-12-31 | 近六个月 | -21.6200 | -10.6200 | -11.0000 | 1.6100 | 1.2000 | 0.4100 |
2018-12-31 | 近一年 | -35.1000 | -19.1700 | -15.9300 | 1.6100 | 1.0700 | 0.5400 |
2018-12-31 | 近三年 | -53.9000 | -13.3300 | -40.5700 | 1.6300 | 0.9400 | 0.6900 |
2018-12-31 | 成立至今 | -43.8000 | -7.9100 | -35.8900 | 2.2400 | 1.2600 | 0.9800 |
2018-09-30 | 近三个月 | -12.2700 | -1.2900 | -10.9800 | 1.5600 | 1.0900 | 0.4700 |
2018-06-30 | 近一个月 | -10.6000 | -6.0300 | -4.5700 | 2.4600 | 1.0200 | 1.4400 |
2018-06-30 | 近三个月 | -16.1400 | -7.5800 | -8.5600 | 1.8200 | 0.9100 | 0.9100 |
2018-06-30 | 近三个月 | -16.1400 | -7.5800 | -8.5600 | 1.8200 | 0.9100 | 0.9100 |
2018-06-30 | 近六个月 | -17.2100 | -9.5700 | -7.6400 | 1.6200 | 0.9200 | 0.7000 |
2018-06-30 | 近一年 | -26.5400 | -2.4400 | -24.1000 | 1.3600 | 0.7600 | 0.6000 |
2018-06-30 | 近三年 | -47.8200 | -14.6200 | -33.2000 | 2.2100 | 1.1900 | 1.0200 |
2018-06-30 | 成立至今 | -28.3000 | 3.0300 | -31.3300 | 2.3200 | 1.2700 | 1.0500 |
2018-03-31 | 近三个月 | -1.2700 | -2.1500 | 0.8800 | 1.3800 | 0.9400 | 0.4400 |
2017-12-31 | 近三个月 | -6.7800 | 3.9200 | -10.7000 | 1.2000 | 0.6400 | 0.5600 |
2017-12-31 | 近三个月 | -6.7800 | 3.9200 | -10.7000 | 1.2000 | 0.6400 | 0.5600 |
2017-12-31 | 近六个月 | -11.2700 | 7.8900 | -19.1600 | 1.0600 | 0.5600 | 0.5000 |
2017-12-31 | 近一年 | -13.2300 | 17.0800 | -30.3100 | 0.9900 | 0.5100 | 0.4800 |
2017-12-31 | 成立至今 | -13.4000 | 13.9400 | -27.3400 | 2.4200 | 1.3200 | 1.1000 |
2017-09-30 | 近三个月 | -4.8200 | 3.8200 | -8.6400 | 0.9100 | 0.4700 | 0.4400 |
2017-06-30 | 近一个月 | 3.9400 | 4.2200 | -0.2800 | 0.8300 | 0.5400 | 0.2900 |
2017-06-30 | 近三个月 | -2.5000 | 4.9000 | -7.4000 | 1.0300 | 0.5000 | 0.5300 |
2017-06-30 | 近三个月 | -2.5000 | 4.9000 | -7.4000 | 1.0300 | 0.5000 | 0.5300 |
2017-06-30 | 近六个月 | -2.2000 | 8.5200 | -10.7200 | 0.9100 | 0.4600 | 0.4500 |
2017-06-30 | 近一年 | -8.1800 | 12.9400 | -21.1200 | 1.0300 | 0.5400 | 0.4900 |
2017-06-30 | 成立至今 | -2.4000 | 5.6000 | -8.0000 | 2.6200 | 1.4400 | 1.1800 |
2017-03-31 | 近三个月 | 0.3000 | 3.4600 | -3.1600 | 0.7800 | 0.4100 | 0.3700 |
2016-12-31 | 近三个月 | -5.8500 | 1.0500 | -6.9000 | 1.1000 | 0.5800 | 0.5200 |
2016-12-31 | 近三个月 | -5.8500 | 1.0500 | -6.9000 | 1.1000 | 0.5800 | 0.5200 |
2016-12-31 | 近六个月 | -6.1100 | 4.0700 | -10.1800 | 1.1400 | 0.6100 | 0.5300 |
2016-12-31 | 近一年 | -18.1300 | -8.4200 | -9.7100 | 2.1100 | 1.1200 | 0.9900 |
2016-12-31 | 成立至今 | -0.2000 | -2.6900 | 2.4900 | 2.8900 | 1.5900 | 1.3000 |
2016-09-30 | 近三个月 | -0.2800 | 2.9900 | -3.2700 | 1.1800 | 0.6400 | 0.5400 |
2016-06-30 | 近一个月 | 6.8300 | -0.2400 | 7.0700 | 1.7500 | 0.7800 | 0.9700 |
2016-06-30 | 近三个月 | 6.1900 | -1.4800 | 7.6700 | 1.9500 | 0.8100 | 1.1400 |
2016-06-30 | 近三个月 | 6.1900 | -1.4800 | 7.6700 | 1.9500 | 0.8100 | 1.1400 |
2016-06-30 | 近六个月 | -12.8000 | -12.0000 | -0.8000 | 2.7800 | 1.4800 | 1.3000 |
2016-06-30 | 近一年 | -22.6300 | -22.5100 | -0.1200 | 3.4400 | 1.8400 | 1.6000 |
2016-06-30 | 成立至今 | 6.3000 | -6.5000 | 12.8000 | 3.3000 | 1.8200 | 1.4800 |
2016-03-31 | 近三个月 | -17.8800 | -10.6800 | -7.2000 | 3.4500 | 1.9400 | 1.5100 |
2015-12-31 | 近三个月 | 38.0500 | 13.7600 | 24.2900 | 2.5600 | 1.3400 | 1.2200 |
2015-12-31 | 近三个月 | 38.0500 | 13.7600 | 24.2900 | 2.5600 | 1.3400 | 1.2200 |
2015-12-31 | 近六个月 | -11.2800 | -11.9500 | 0.6700 | 3.9800 | 2.1400 | 1.8400 |
2015-12-31 | 成立至今 | 21.9000 | 6.2500 | 15.6500 | 3.5500 | 1.9800 | 1.5700 |
2015-09-30 | 近三个月 | -35.7400 | -22.6000 | -13.1400 | 4.9200 | 2.6700 | 2.2500 |
2015-06-30 | 近一个月 | -19.6000 | -5.8500 | -13.7500 | 4.5300 | 2.8000 | 1.7300 |
2015-06-30 | 近三个月 | 26.2900 | 9.0900 | 17.2000 | 3.7800 | 2.0900 | 1.6900 |
2015-06-30 | 近三个月 | 26.2900 | 9.0900 | 17.2000 | 3.7800 | 2.0900 | 1.6900 |
2015-06-30 | 成立至今 | 37.4000 | 20.6700 | 16.7300 | 2.9500 | 1.7600 | 1.1900 |
2015-03-31 | 近三个月 | 8.8000 | 10.6100 | -1.8100 | 0.8200 | 1.1300 | -0.3100 |