/* $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 |
2024-12-31 | 近三个月 | -9.5300 | -0.9800 | -8.5500 | 2.2800 | 1.3900 | 0.8900 |
2024-12-31 | 近六个月 | -7.2900 | 11.9500 | -19.2400 | 2.0600 | 1.3200 | 0.7400 |
2024-12-31 | 近一年 | -14.7700 | 13.7000 | -28.4700 | 1.8100 | 1.0700 | 0.7400 |
2024-12-31 | 近三年 | -55.0400 | -13.2900 | -41.7500 | 1.5700 | 0.9400 | 0.6300 |
2024-12-31 | 近五年 | -2.7500 | 3.0600 | -5.8100 | 1.7300 | 0.9800 | 0.7500 |
2024-12-31 | 成立至今 | 31.0000 | 26.7300 | 4.2700 | 1.8100 | 1.1000 | 0.7100 |
2024-09-30 | 近三个月 | 2.4800 | 13.0600 | -10.5800 | 1.8300 | 1.2600 | 0.5700 |
2024-09-30 | 近六个月 | -0.7500 | 11.5400 | -12.2900 | 1.6000 | 1.0000 | 0.6000 |
2024-09-30 | 近一年 | -6.0400 | 8.6700 | -14.7100 | 1.5000 | 0.8800 | 0.6200 |
2024-09-30 | 近三年 | -44.6900 | -11.1200 | -33.5700 | 1.4700 | 0.8700 | 0.6000 |
2024-09-30 | 近五年 | 16.9600 | 10.4900 | 6.4700 | 1.6900 | 0.9400 | 0.7500 |
2024-09-30 | 成立至今 | 44.8000 | 27.9800 | 16.8200 | 1.7900 | 1.1000 | 0.6900 |
2024-06-30 | 近一个月 | -4.7800 | -2.4800 | -2.3000 | 1.2900 | 0.3800 | 0.9100 |
2024-06-30 | 近三个月 | -3.1500 | -1.3500 | -1.8000 | 1.3400 | 0.6000 | 0.7400 |
2024-06-30 | 近三个月 | -3.1500 | -1.3500 | -1.8000 | 1.3400 | 0.6000 | 0.7400 |
2024-06-30 | 近六个月 | -8.0700 | 1.5600 | -9.6300 | 1.5000 | 0.7200 | 0.7800 |
2024-06-30 | 近六个月 | -8.0700 | 1.5600 | -9.6300 | 1.5000 | 0.7200 | 0.7800 |
2024-06-30 | 近一年 | -22.9100 | -6.7900 | -16.1200 | 1.2700 | 0.7000 | 0.5700 |
2024-06-30 | 近一年 | -22.9100 | -6.7900 | -16.1200 | 1.2700 | 0.7000 | 0.5700 |
2024-06-30 | 近三年 | -43.9100 | -25.4200 | -18.4900 | 1.4800 | 0.8300 | 0.6500 |
2024-06-30 | 近三年 | -43.9100 | -25.4200 | -18.4900 | 1.4800 | 0.8300 | 0.6500 |
2024-06-30 | 近五年 | 24.4900 | -2.1800 | 26.6700 | 1.6700 | 0.9100 | 0.7600 |
2024-06-30 | 成立至今 | 41.3000 | 13.2000 | 28.1000 | 1.7900 | 1.0900 | 0.7000 |
2024-06-30 | 成立至今 | 41.3000 | 13.2000 | 28.1000 | 1.7900 | 1.0900 | 0.7000 |
2024-03-31 | 近三个月 | -5.0700 | 2.9500 | -8.0200 | 1.6700 | 0.8200 | 0.8500 |
2024-03-31 | 近六个月 | -5.3200 | -2.5700 | -2.7500 | 1.3800 | 0.7300 | 0.6500 |
2024-03-31 | 近一年 | -32.3000 | -9.0800 | -23.2200 | 1.2500 | 0.7100 | 0.5400 |
2024-03-31 | 近三年 | -30.5600 | -22.0800 | -8.4800 | 1.4600 | 0.8500 | 0.6100 |
2024-03-31 | 近五年 | 23.1200 | -1.5700 | 24.6900 | 1.7100 | 0.9400 | 0.7700 |
2024-03-31 | 成立至今 | 45.9000 | 14.7400 | 31.1600 | 1.8000 | 1.1000 | 0.7000 |
2023-12-31 | 近三个月 | -0.2600 | -5.3700 | 5.1100 | 1.0400 | 0.6300 | 0.4100 |
2023-12-31 | 近三个月 | -0.2600 | -5.3700 | 5.1100 | 1.0400 | 0.6300 | 0.4100 |
2023-12-31 | 近六个月 | -16.1500 | -8.2200 | -7.9300 | 1.0100 | 0.6800 | 0.3300 |
2023-12-31 | 近六个月 | -16.1500 | -8.2200 | -7.9300 | 1.0100 | 0.6800 | 0.3300 |
2023-12-31 | 近一年 | -31.1400 | -8.2200 | -22.9200 | 1.0700 | 0.6800 | 0.3900 |
2023-12-31 | 近一年 | -31.1400 | -8.2200 | -22.9200 | 1.0700 | 0.6800 | 0.3900 |
2023-12-31 | 近三年 | -27.8100 | -25.9800 | -1.8300 | 1.4900 | 0.8900 | 0.6000 |
2023-12-31 | 近三年 | -27.8100 | -25.9800 | -1.8300 | 1.4900 | 0.8900 | 0.6000 |
2023-12-31 | 近五年 | 80.4000 | 17.4000 | 63.0000 | 1.7100 | 0.9700 | 0.7400 |
2023-12-31 | 近五年 | 80.4000 | 17.4000 | 63.0000 | 1.7100 | 0.9700 | 0.7400 |
2023-12-31 | 成立至今 | 53.7000 | 11.4600 | 42.2400 | 1.8100 | 1.1100 | 0.7000 |
2023-12-31 | 成立至今 | 53.7000 | 11.4600 | 42.2400 | 1.8100 | 1.1100 | 0.7000 |
2023-09-30 | 近三个月 | -15.9300 | -3.0200 | -12.9100 | 0.9600 | 0.7200 | 0.2400 |
2023-09-30 | 近六个月 | -28.4900 | -6.6700 | -21.8200 | 1.1100 | 0.6900 | 0.4200 |
2023-09-30 | 近一年 | -36.3700 | -1.5900 | -34.7800 | 1.1500 | 0.7900 | 0.3600 |
2023-09-30 | 近三年 | -16.4800 | -13.1300 | -3.3500 | 1.5500 | 0.9000 | 0.6500 |
2023-09-30 | 近五年 | 71.0300 | 12.2500 | 58.7800 | 1.7400 | 1.0000 | 0.7400 |
2023-09-30 | 成立至今 | 54.1000 | 17.7800 | 36.3200 | 1.8200 | 1.1200 | 0.7000 |
2023-06-30 | 近一个月 | 1.3300 | 1.0400 | 0.2900 | 1.1300 | 0.6900 | 0.4400 |
2023-06-30 | 近三个月 | -14.9400 | -3.7700 | -11.1700 | 1.2600 | 0.6600 | 0.6000 |
2023-06-30 | 近三个月 | -14.9400 | -3.7700 | -11.1700 | 1.2600 | 0.6600 | 0.6000 |
2023-06-30 | 近六个月 | -17.8800 | 0.0000 | -17.8800 | 1.1400 | 0.6700 | 0.4700 |
2023-06-30 | 近六个月 | -17.8800 | 0.0000 | -17.8800 | 1.1400 | 0.6700 | 0.4700 |
2023-06-30 | 近一年 | -29.9800 | -10.7200 | -19.2600 | 1.4200 | 0.7900 | 0.6300 |
2023-06-30 | 近一年 | -29.9800 | -10.7200 | -19.2600 | 1.4200 | 0.7900 | 0.6300 |
2023-06-30 | 近三年 | 16.6000 | -3.1900 | 19.7900 | 1.6600 | 0.9600 | 0.7000 |
2023-06-30 | 近三年 | 16.6000 | -3.1900 | 19.7900 | 1.6600 | 0.9600 | 0.7000 |
2023-06-30 | 近五年 | 89.7500 | 14.2500 | 75.5000 | 1.7700 | 1.0200 | 0.7500 |
2023-06-30 | 成立至今 | 83.3000 | 21.4400 | 61.8600 | 1.8400 | 1.1300 | 0.7100 |
2023-06-30 | 成立至今 | 83.3000 | 21.4400 | 61.8600 | 1.8400 | 1.1300 | 0.7100 |
2023-03-31 | 近三个月 | -3.4500 | 3.9200 | -7.3700 | 1.0100 | 0.6800 | 0.3300 |
2023-03-31 | 近六个月 | -11.0200 | 5.4500 | -16.4700 | 1.1900 | 0.8700 | 0.3200 |
2023-03-31 | 近一年 | -5.5700 | -2.3500 | -3.2200 | 1.6100 | 0.9100 | 0.7000 |
2023-03-31 | 近三年 | 62.5200 | 10.8900 | 51.6300 | 1.7000 | 0.9600 | 0.7400 |
2023-03-31 | 近五年 | 69.6900 | 9.6800 | 60.0100 | 1.7800 | 1.0300 | 0.7500 |
2023-03-31 | 成立至今 | 115.5000 | 26.2000 | 89.3000 | 1.8600 | 1.1400 | 0.7200 |
2022-12-31 | 近三个月 | -7.8400 | 1.4800 | -9.3200 | 1.3500 | 1.0300 | 0.3200 |
2022-12-31 | 近三个月 | -7.8400 | 1.4800 | -9.3200 | 1.3500 | 1.0300 | 0.3200 |
2022-12-31 | 近六个月 | -14.7400 | -10.7300 | -4.0100 | 1.6500 | 0.8800 | 0.7700 |
2022-12-31 | 近六个月 | -14.7400 | -10.7300 | -4.0100 | 1.6500 | 0.8800 | 0.7700 |
2022-12-31 | 近一年 | -23.4000 | -16.9100 | -6.4900 | 1.7300 | 1.0200 | 0.7100 |
2022-12-31 | 近一年 | -23.4000 | -16.9100 | -6.4900 | 1.7300 | 1.0200 | 0.7100 |
2022-12-31 | 近三年 | 65.7000 | -1.2400 | 66.9400 | 1.8800 | 1.0400 | 0.8400 |
2022-12-31 | 近三年 | 65.7000 | -1.2400 | 66.9400 | 1.8800 | 1.0400 | 0.8400 |
2022-12-31 | 近五年 | 73.0200 | 3.2500 | 69.7700 | 1.7900 | 1.0400 | 0.7500 |
2022-12-31 | 近五年 | 73.0200 | 3.2500 | 69.7700 | 1.7900 | 1.0400 | 0.7500 |
2022-12-31 | 成立至今 | 123.2000 | 21.4400 | 101.7600 | 1.8800 | 1.1500 | 0.7300 |
2022-12-31 | 成立至今 | 123.2000 | 21.4400 | 101.7600 | 1.8800 | 1.1500 | 0.7300 |
2022-09-30 | 近三个月 | -7.4900 | -12.0200 | 4.5300 | 1.8900 | 0.7100 | 1.1800 |
2022-09-30 | 近六个月 | 6.1300 | -7.3900 | 13.5200 | 1.9200 | 0.9500 | 0.9700 |
2022-09-30 | 近一年 | -7.4900 | -16.8900 | 9.4000 | 1.7200 | 0.9400 | 0.7800 |
2022-09-30 | 近三年 | 95.6400 | 3.3200 | 92.3200 | 1.8900 | 1.0100 | 0.8800 |
2022-09-30 | 近五年 | 96.9100 | 5.7900 | 91.1200 | 1.7900 | 1.0200 | 0.7700 |
2022-09-30 | 成立至今 | 142.2000 | 19.6800 | 122.5200 | 1.8900 | 1.1600 | 0.7300 |
2022-06-30 | 近一个月 | 18.1400 | 7.6500 | 10.4900 | 1.6700 | 0.8600 | 0.8100 |
2022-06-30 | 近三个月 | 14.7200 | 5.2600 | 9.4600 | 1.9600 | 1.1400 | 0.8200 |
2022-06-30 | 近三个月 | 14.7200 | 5.2600 | 9.4600 | 1.9600 | 1.1400 | 0.8200 |
2022-06-30 | 近六个月 | -10.1600 | -6.9200 | -3.2400 | 1.8200 | 1.1600 | 0.6600 |
2022-06-30 | 近六个月 | -10.1600 | -6.9200 | -3.2400 | 1.8200 | 1.1600 | 0.6600 |
2022-06-30 | 近一年 | 3.9300 | -10.3700 | 14.3000 | 1.7100 | 1.0000 | 0.7100 |
2022-06-30 | 近一年 | 3.9300 | -10.3700 | 14.3000 | 1.7100 | 1.0000 | 0.7100 |
2022-06-30 | 近三年 | 130.6600 | 17.5500 | 113.1100 | 1.8600 | 1.0100 | 0.8500 |
2022-06-30 | 近三年 | 130.6600 | 17.5500 | 113.1100 | 1.8600 | 1.0100 | 0.8500 |
2022-06-30 | 近五年 | 130.0500 | 24.8600 | 105.1900 | 1.7500 | 1.0100 | 0.7400 |
2022-06-30 | 成立至今 | 161.8000 | 36.0300 | 125.7700 | 1.8900 | 1.1700 | 0.7200 |
2022-06-30 | 成立至今 | 161.8000 | 36.0300 | 125.7700 | 1.8900 | 1.1700 | 0.7200 |
2022-03-31 | 近三个月 | -21.6900 | -11.5800 | -10.1100 | 1.6200 | 1.1700 | 0.4500 |
2022-03-31 | 近六个月 | -12.8300 | -10.2500 | -2.5800 | 1.4700 | 0.9400 | 0.5300 |
2022-03-31 | 近一年 | 8.6100 | -12.2400 | 20.8500 | 1.5100 | 0.9100 | 0.6000 |
2022-03-31 | 近三年 | 92.5700 | 10.8600 | 81.7100 | 1.8600 | 1.0200 | 0.8400 |
2022-03-31 | 近五年 | 100.1800 | 24.4500 | 75.7300 | 1.7100 | 0.9900 | 0.7200 |
2022-03-31 | 成立至今 | 128.2000 | 29.2300 | 98.9700 | 1.8900 | 1.1700 | 0.7200 |
2021-12-31 | 近三个月 | 11.3100 | 1.5000 | 9.8100 | 1.2700 | 0.6300 | 0.6400 |
2021-12-31 | 近三个月 | 11.3100 | 1.5000 | 9.8100 | 1.2700 | 0.6300 | 0.6400 |
2021-12-31 | 近六个月 | 15.6800 | -3.7000 | 19.3800 | 1.5900 | 0.8200 | 0.7700 |
2021-12-31 | 近六个月 | 15.6800 | -3.7000 | 19.3800 | 1.5900 | 0.8200 | 0.7700 |
2021-12-31 | 近一年 | 36.8700 | -2.9400 | 39.8100 | 1.5800 | 0.9400 | 0.6400 |
2021-12-31 | 近一年 | 36.8700 | -2.9400 | 39.8100 | 1.5800 | 0.9400 | 0.6400 |
2021-12-31 | 近三年 | 242.0200 | 53.9400 | 188.0800 | 1.8600 | 1.0300 | 0.8300 |
2021-12-31 | 近三年 | 242.0200 | 53.9400 | 188.0800 | 1.8600 | 1.0300 | 0.8300 |
2021-12-31 | 近五年 | 165.6300 | 45.6700 | 119.9600 | 1.6700 | 0.9600 | 0.7100 |
2021-12-31 | 近五年 | 165.6300 | 45.6700 | 119.9600 | 1.6700 | 0.9600 | 0.7100 |
2021-12-31 | 成立至今 | 191.4000 | 46.1500 | 145.2500 | 1.9000 | 1.1700 | 0.7300 |
2021-12-31 | 成立至今 | 191.4000 | 46.1500 | 145.2500 | 1.9000 | 1.1700 | 0.7300 |
2021-09-30 | 近三个月 | 3.9300 | -5.1300 | 9.0600 | 1.8600 | 0.9600 | 0.9000 |
2021-09-30 | 近六个月 | 24.6100 | -2.2100 | 26.8200 | 1.5400 | 0.8800 | 0.6600 |
2021-09-30 | 近一年 | 41.9000 | 6.2000 | 35.7000 | 1.7100 | 0.9700 | 0.7400 |
2021-09-30 | 近三年 | 190.5700 | 37.2400 | 153.3300 | 1.9000 | 1.0800 | 0.8200 |
2021-09-30 | 近五年 | 143.0800 | 45.1400 | 97.9400 | 1.6600 | 0.9600 | 0.7000 |
2021-09-30 | 成立至今 | 161.8000 | 43.9900 | 117.8100 | 1.9200 | 1.1800 | 0.7400 |
2021-06-30 | 近一个月 | 7.7000 | -1.5700 | 9.2700 | 1.1600 | 0.6400 | 0.5200 |
2021-06-30 | 近三个月 | 19.9000 | 3.0700 | 16.8300 | 1.1000 | 0.7800 | 0.3200 |
2021-06-30 | 近三个月 | 19.9000 | 3.0700 | 16.8300 | 1.1000 | 0.7800 | 0.3200 |
2021-06-30 | 近六个月 | 18.3200 | 0.7900 | 17.5300 | 1.5800 | 1.0500 | 0.5300 |
2021-06-30 | 近六个月 | 18.3200 | 0.7900 | 17.5300 | 1.5800 | 1.0500 | 0.5300 |
2021-06-30 | 近一年 | 60.2400 | 20.9900 | 39.2500 | 1.8100 | 1.0700 | 0.7400 |
2021-06-30 | 近一年 | 60.2400 | 20.9900 | 39.2500 | 1.8100 | 1.0700 | 0.7400 |
2021-06-30 | 近三年 | 160.7700 | 42.7900 | 117.9800 | 1.8900 | 1.0900 | 0.8000 |
2021-06-30 | 近三年 | 160.7700 | 42.7900 | 117.9800 | 1.8900 | 1.0900 | 0.8000 |
2021-06-30 | 近五年 | 144.0900 | 57.4900 | 86.6000 | 1.6200 | 0.9400 | 0.6800 |
2021-06-30 | 成立至今 | 151.9000 | 51.7700 | 100.1300 | 1.9200 | 1.1900 | 0.7300 |
2021-06-30 | 成立至今 | 151.9000 | 51.7700 | 100.1300 | 1.9200 | 1.1900 | 0.7300 |
2021-03-31 | 近三个月 | -1.3200 | -2.2100 | 0.8900 | 1.9500 | 1.2800 | 0.6700 |
2021-03-31 | 近六个月 | 13.8800 | 8.6100 | 5.2700 | 1.8800 | 1.0600 | 0.8200 |
2021-03-31 | 近一年 | 58.4500 | 29.3900 | 29.0600 | 1.9600 | 1.0600 | 0.9000 |
2021-03-31 | 近三年 | 65.4300 | 27.9800 | 37.4500 | 1.9100 | 1.1000 | 0.8100 |
2021-03-31 | 近五年 | 109.0500 | 50.5500 | 58.5000 | 1.6300 | 0.9400 | 0.6900 |
2021-03-31 | 成立至今 | 110.1000 | 47.2500 | 62.8500 | 1.9500 | 1.2100 | 0.7400 |
2020-12-31 | 近三个月 | 15.3900 | 11.0600 | 4.3300 | 1.8200 | 0.7900 | 1.0300 |
2020-12-31 | 近三个月 | 15.3900 | 11.0600 | 4.3300 | 1.8200 | 0.7900 | 1.0300 |
2020-12-31 | 近六个月 | 35.4300 | 20.0400 | 15.3900 | 2.0100 | 1.0800 | 0.9300 |
2020-12-31 | 近六个月 | 35.4300 | 20.0400 | 15.3900 | 2.0100 | 1.0800 | 0.9300 |
2020-12-31 | 近一年 | 58.0500 | 22.4600 | 35.5900 | 2.2500 | 1.1400 | 1.1100 |
2020-12-31 | 近一年 | 58.0500 | 22.4600 | 35.5900 | 2.2500 | 1.1400 | 1.1100 |
2020-12-31 | 近三年 | 65.0400 | 28.0200 | 37.0200 | 1.8800 | 1.0700 | 0.8100 |
2020-12-31 | 近三年 | 65.0400 | 28.0200 | 37.0200 | 1.8800 | 1.0700 | 0.8100 |
2020-12-31 | 近五年 | 78.1600 | 37.4800 | 40.6800 | 1.7100 | 1.0000 | 0.7100 |
2020-12-31 | 近五年 | 78.1600 | 37.4800 | 40.6800 | 1.7100 | 1.0000 | 0.7100 |
2020-12-31 | 成立至今 | 112.9000 | 50.5800 | 62.3200 | 1.9500 | 1.2000 | 0.7500 |
2020-12-31 | 成立至今 | 112.9000 | 50.5800 | 62.3200 | 1.9500 | 1.2000 | 0.7500 |
2020-09-30 | 近三个月 | 17.3700 | 8.0800 | 9.2900 | 2.1900 | 1.2900 | 0.9000 |
2020-09-30 | 近六个月 | 39.1400 | 19.1400 | 20.0000 | 2.0300 | 1.0500 | 0.9800 |
2020-09-30 | 近一年 | 49.0300 | 17.0500 | 31.9800 | 2.1900 | 1.1100 | 1.0800 |
2020-09-30 | 近三年 | 50.0000 | 19.8500 | 30.1500 | 1.8400 | 1.0600 | 0.7800 |
2020-09-30 | 近五年 | 90.6000 | 40.7300 | 49.8700 | 1.7200 | 1.0200 | 0.7000 |
2020-09-30 | 成立至今 | 84.5000 | 35.5800 | 48.9200 | 1.9500 | 1.2200 | 0.7300 |
2020-06-30 | 近一个月 | 13.1700 | 5.9600 | 7.2100 | 1.3400 | 0.7100 | 0.6300 |
2020-06-30 | 近三个月 | 18.5500 | 10.2300 | 8.3200 | 1.8500 | 0.7200 | 1.1300 |
2020-06-30 | 近三个月 | 18.5500 | 10.2300 | 8.3200 | 1.8500 | 0.7200 | 1.1300 |
2020-06-30 | 近六个月 | 16.7000 | 2.0200 | 14.6800 | 2.4900 | 1.2100 | 1.2800 |
2020-06-30 | 近六个月 | 16.7000 | 2.0200 | 14.6800 | 2.4900 | 1.2100 | 1.2800 |
2020-06-30 | 近一年 | 38.5000 | 8.4000 | 30.1000 | 2.0400 | 0.9700 | 1.0700 |
2020-06-30 | 近一年 | 38.5000 | 8.4000 | 30.1000 | 2.0400 | 0.9700 | 1.0700 |
2020-06-30 | 近三年 | 38.1400 | 15.1400 | 23.0000 | 1.7400 | 1.0000 | 0.7400 |
2020-06-30 | 近三年 | 38.1400 | 15.1400 | 23.0000 | 1.7400 | 1.0000 | 0.7400 |
2020-06-30 | 近五年 | 18.8200 | 0.7200 | 18.1000 | 1.9000 | 1.1600 | 0.7400 |
2020-06-30 | 成立至今 | 57.2000 | 25.4400 | 31.7600 | 1.9400 | 1.2200 | 0.7200 |
2020-06-30 | 成立至今 | 57.2000 | 25.4400 | 31.7600 | 1.9400 | 1.2200 | 0.7200 |
2020-03-31 | 近三个月 | -1.5600 | -7.4500 | 5.8900 | 3.0200 | 1.5500 | 1.4700 |
2019-12-31 | 近三个月 | 8.8000 | 6.1600 | 2.6400 | 1.4900 | 0.5900 | 0.9000 |
2019-12-31 | 近三个月 | 8.8000 | 6.1600 | 2.6400 | 1.4900 | 0.5900 | 0.9000 |
2019-12-31 | 近六个月 | 18.6800 | 6.2500 | 12.4300 | 1.5000 | 0.6800 | 0.8200 |
2019-12-31 | 近一年 | 58.1000 | 29.5200 | 28.5800 | 1.6900 | 0.9900 | 0.7000 |
2019-12-31 | 近三年 | 22.7900 | 22.5600 | 0.2300 | 1.4600 | 0.9000 | 0.5600 |
2019-12-31 | 成立至今 | 34.7000 | 22.9600 | 11.7400 | 1.8800 | 1.2200 | 0.6600 |
2019-09-30 | 近三个月 | 9.0700 | 0.0900 | 8.9800 | 1.5300 | 0.7700 | 0.7600 |
2019-06-30 | 近一个月 | 0.1800 | 4.4200 | -4.2400 | 1.7600 | 0.9300 | 0.8300 |
2019-06-30 | 近三个月 | -4.2200 | -0.7200 | -3.5000 | 1.9800 | 1.2200 | 0.7600 |
2019-06-30 | 近三个月 | -4.2200 | -0.7200 | -3.5000 | 1.9800 | 1.2200 | 0.7600 |
2019-06-30 | 近六个月 | 33.2200 | 21.8900 | 11.3300 | 1.8800 | 1.2400 | 0.6400 |
2019-06-30 | 近一年 | 17.4900 | 8.8700 | 8.6200 | 1.8100 | 1.2200 | 0.5900 |
2019-06-30 | 近三年 | 9.9800 | 20.0800 | -10.1000 | 1.3800 | 0.8900 | 0.4900 |
2019-06-30 | 成立至今 | 13.5000 | 15.7300 | -2.2300 | 1.9200 | 1.2600 | 0.6600 |
2019-03-31 | 近三个月 | 39.0800 | 22.7800 | 16.3000 | 1.7300 | 1.2400 | 0.4900 |
2018-12-31 | 近三个月 | -5.4400 | -9.5100 | 4.0700 | 1.8200 | 1.3100 | 0.5100 |
2018-12-31 | 近三个月 | -5.4400 | -9.5100 | 4.0700 | 1.8200 | 1.3100 | 0.5100 |
2018-12-31 | 近六个月 | -11.8000 | -10.6800 | -1.1200 | 1.7200 | 1.2000 | 0.5200 |
2018-12-31 | 近一年 | -33.9500 | -19.2800 | -14.6700 | 1.6100 | 1.0700 | 0.5400 |
2018-12-31 | 近三年 | -28.7000 | -13.3200 | -15.3800 | 1.4900 | 0.9400 | 0.5500 |
2018-12-31 | 成立至今 | -14.8000 | -5.0600 | -9.7400 | 1.9200 | 1.2700 | 0.6500 |
2018-09-30 | 近三个月 | -6.7300 | -1.2900 | -5.4400 | 1.6400 | 1.0900 | 0.5500 |
2018-06-30 | 近一个月 | -10.5600 | -6.0400 | -4.5200 | 1.9500 | 1.0200 | 0.9300 |
2018-06-30 | 近三个月 | -23.9400 | -7.6100 | -16.3300 | 1.4500 | 0.9100 | 0.5400 |
2018-06-30 | 近三个月 | -23.9400 | -7.6100 | -16.3300 | 1.4500 | 0.9100 | 0.5400 |
2018-06-30 | 近六个月 | -25.1200 | -9.6300 | -15.4900 | 1.4800 | 0.9200 | 0.5600 |
2018-06-30 | 近一年 | -15.1100 | -2.4400 | -12.6700 | 1.2900 | 0.7600 | 0.5300 |
2018-06-30 | 近三年 | -26.9800 | -14.6500 | -12.3300 | 1.8800 | 1.1900 | 0.6900 |
2018-06-30 | 成立至今 | -3.4000 | 6.3000 | -9.7000 | 1.9500 | 1.2800 | 0.6700 |
2018-03-31 | 近三个月 | -1.5500 | -2.1800 | 0.6300 | 1.4800 | 0.9400 | 0.5400 |
2017-12-31 | 近三个月 | 4.8800 | 3.9700 | 0.9100 | 1.2200 | 0.6400 | 0.5800 |
2017-12-31 | 近三个月 | 4.8800 | 3.9700 | 0.9100 | 1.2200 | 0.6400 | 0.5800 |
2017-12-31 | 近六个月 | 13.3600 | 7.9600 | 5.4000 | 1.0600 | 0.5600 | 0.5000 |
2017-12-31 | 近一年 | 17.5900 | 17.2300 | 0.3600 | 0.9600 | 0.5100 | 0.4500 |
2017-12-31 | 成立至今 | 29.0000 | 17.6200 | 11.3800 | 2.0200 | 1.3300 | 0.6900 |
2017-09-30 | 近三个月 | 8.0800 | 3.8400 | 4.2400 | 0.9000 | 0.4700 | 0.4300 |
2017-06-30 | 近一个月 | 7.5600 | 4.1900 | 3.3700 | 0.7200 | 0.5400 | 0.1800 |
2017-06-30 | 近三个月 | -0.1800 | 4.9200 | -5.1000 | 0.9800 | 0.5000 | 0.4800 |
2017-06-30 | 近三个月 | -0.1800 | 4.9200 | -5.1000 | 0.9800 | 0.5000 | 0.4800 |
2017-06-30 | 近六个月 | 3.7400 | 8.5900 | -4.8500 | 0.8500 | 0.4600 | 0.3900 |
2017-06-30 | 近一年 | 10.2700 | 13.0500 | -2.7800 | 0.8700 | 0.5400 | 0.3300 |
2017-06-30 | 成立至今 | 13.8000 | 8.9500 | 4.8500 | 2.1700 | 1.4400 | 0.7300 |
2017-03-31 | 近三个月 | 3.9200 | 3.5000 | 0.4200 | 0.7000 | 0.4100 | 0.2900 |
2016-12-31 | 近三个月 | 1.8600 | 1.1300 | 0.7300 | 0.8300 | 0.5800 | 0.2500 |
2016-12-31 | 近三个月 | 1.8600 | 1.1300 | 0.7300 | 0.8300 | 0.5800 | 0.2500 |
2016-12-31 | 近六个月 | 6.3000 | 4.1100 | 2.1900 | 0.8900 | 0.6100 | 0.2800 |
2016-12-31 | 近一年 | -8.2000 | -8.3900 | 0.1900 | 1.7800 | 1.1200 | 0.6600 |
2016-12-31 | 成立至今 | 9.7000 | 0.3300 | 9.3700 | 2.3900 | 1.6000 | 0.7900 |
2016-09-30 | 近三个月 | 4.3600 | 2.9400 | 1.4200 | 0.9500 | 0.6400 | 0.3100 |
2016-06-30 | 近一个月 | 5.7400 | -0.2500 | 5.9900 | 1.3200 | 0.7800 | 0.5400 |
2016-06-30 | 近三个月 | 2.6900 | -1.4700 | 4.1600 | 1.4900 | 0.8100 | 0.6800 |
2016-06-30 | 近三个月 | 2.6900 | -1.4700 | 4.1600 | 1.4900 | 0.8100 | 0.6800 |
2016-06-30 | 近六个月 | -13.6400 | -12.0100 | -1.6300 | 2.3800 | 1.4700 | 0.9100 |
2016-06-30 | 近一年 | -22.0000 | -22.6200 | 0.6200 | 2.8700 | 1.8400 | 1.0300 |
2016-06-30 | 成立至今 | 3.2000 | -3.6300 | 6.8300 | 2.7400 | 1.8300 | 0.9100 |
2016-03-31 | 近三个月 | -15.9000 | -10.7000 | -5.2000 | 3.0400 | 1.9400 | 1.1000 |
2015-12-31 | 近三个月 | 23.4500 | 13.6800 | 9.7700 | 2.0200 | 1.3400 | 0.6800 |
2015-12-31 | 近三个月 | 23.4500 | 13.6800 | 9.7700 | 2.0200 | 1.3400 | 0.6800 |
2015-12-31 | 近六个月 | -9.6700 | -12.0600 | 2.3900 | 3.2800 | 2.1400 | 1.1400 |
2015-12-31 | 成立至今 | 19.5000 | 9.5200 | 9.9800 | 2.9200 | 1.9900 | 0.9300 |
2015-09-30 | 近三个月 | -26.8300 | -22.6400 | -4.1900 | 4.1300 | 2.6700 | 1.4600 |
2015-06-30 | 近一个月 | -17.7200 | -5.8600 | -11.8600 | 3.8600 | 2.8000 | 1.0600 |
2015-06-30 | 近三个月 | 7.0400 | 9.0700 | -2.0300 | 2.9100 | 2.0900 | 0.8200 |
2015-06-30 | 近三个月 | 7.0400 | 9.0700 | -2.0300 | 2.9100 | 2.0900 | 0.8200 |
2015-06-30 | 成立至今 | 32.3000 | 24.5400 | 7.7600 | 2.3800 | 1.7800 | 0.6000 |