/* $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 | 7.7600 | 12.8700 | -5.1100 | 1.5500 | 1.2600 | 0.2900 |
2024-09-30 | 近六个月 | 5.7100 | 11.1900 | -5.4800 | 1.2500 | 1.0000 | 0.2500 |
2024-09-30 | 近一年 | -10.7800 | 8.0600 | -18.8400 | 1.2600 | 0.8800 | 0.3800 |
2024-09-30 | 近三年 | -42.3300 | -12.5900 | -29.7400 | 1.3000 | 0.8700 | 0.4300 |
2024-09-30 | 近五年 | 12.1000 | 7.3800 | 4.7200 | 1.4900 | 0.9400 | 0.5500 |
2024-09-30 | 成立至今 | -22.2000 | 19.9300 | -42.1300 | 1.7200 | 1.1000 | 0.6200 |
2024-06-30 | 近一个月 | -2.0400 | -2.5200 | 0.4800 | 0.8200 | 0.3800 | 0.4400 |
2024-06-30 | 近三个月 | -1.9000 | -1.4800 | -0.4200 | 0.8400 | 0.6000 | 0.2400 |
2024-06-30 | 近三个月 | -1.9000 | -1.4800 | -0.4200 | 0.8400 | 0.6000 | 0.2400 |
2024-06-30 | 近六个月 | -13.3300 | 1.2800 | -14.6100 | 1.2500 | 0.7200 | 0.5300 |
2024-06-30 | 近六个月 | -13.3300 | 1.2800 | -14.6100 | 1.2500 | 0.7200 | 0.5300 |
2024-06-30 | 近一年 | -26.1000 | -7.2700 | -18.8300 | 1.2300 | 0.7000 | 0.5300 |
2024-06-30 | 近一年 | -26.1000 | -7.2700 | -18.8300 | 1.2300 | 0.7000 | 0.5300 |
2024-06-30 | 近三年 | -51.4800 | -26.6500 | -24.8300 | 1.3300 | 0.8300 | 0.5000 |
2024-06-30 | 近三年 | -51.4800 | -26.6500 | -24.8300 | 1.3300 | 0.8300 | 0.5000 |
2024-06-30 | 近五年 | 17.5900 | -4.9500 | 22.5400 | 1.4700 | 0.9100 | 0.5600 |
2024-06-30 | 成立至今 | -27.8000 | 6.2600 | -34.0600 | 1.7200 | 1.0900 | 0.6300 |
2024-06-30 | 成立至今 | -27.8000 | 6.2600 | -34.0600 | 1.7200 | 1.0900 | 0.6300 |
2024-03-31 | 近三个月 | -11.6400 | 2.8000 | -14.4400 | 1.5600 | 0.8200 | 0.7400 |
2024-03-31 | 近六个月 | -15.6000 | -2.8100 | -12.7900 | 1.2700 | 0.7300 | 0.5400 |
2024-03-31 | 近一年 | -33.1500 | -9.5700 | -23.5800 | 1.3000 | 0.7100 | 0.5900 |
2024-03-31 | 近三年 | -42.4600 | -23.3800 | -19.0800 | 1.3700 | 0.8500 | 0.5200 |
2024-03-31 | 近五年 | 20.6600 | -4.3900 | 25.0500 | 1.4900 | 0.9400 | 0.5500 |
2024-03-31 | 成立至今 | -26.4000 | 7.8500 | -34.2500 | 1.7400 | 1.1000 | 0.6400 |
2023-12-31 | 近三个月 | -4.4700 | -5.4600 | 0.9900 | 0.9100 | 0.6300 | 0.2800 |
2023-12-31 | 近三个月 | -4.4700 | -5.4600 | 0.9900 | 0.9100 | 0.6300 | 0.2800 |
2023-12-31 | 近六个月 | -14.7400 | -8.4400 | -6.3000 | 1.2100 | 0.6800 | 0.5300 |
2023-12-31 | 近六个月 | -14.7400 | -8.4400 | -6.3000 | 1.2100 | 0.6800 | 0.5300 |
2023-12-31 | 近一年 | -18.4900 | -8.7100 | -9.7800 | 1.2000 | 0.6800 | 0.5200 |
2023-12-31 | 近一年 | -18.4900 | -8.7100 | -9.7800 | 1.2000 | 0.6800 | 0.5200 |
2023-12-31 | 近三年 | -40.1200 | -27.2200 | -12.9000 | 1.4500 | 0.8900 | 0.5600 |
2023-12-31 | 近三年 | -40.1200 | -27.2200 | -12.9000 | 1.4500 | 0.8900 | 0.5600 |
2023-12-31 | 近五年 | 68.6200 | 14.0000 | 54.6200 | 1.4900 | 0.9700 | 0.5200 |
2023-12-31 | 近五年 | 68.6200 | 14.0000 | 54.6200 | 1.4900 | 0.9700 | 0.5200 |
2023-12-31 | 成立至今 | -16.7000 | 4.9200 | -21.6200 | 1.7500 | 1.1100 | 0.6400 |
2023-12-31 | 成立至今 | -16.7000 | 4.9200 | -21.6200 | 1.7500 | 1.1100 | 0.6400 |
2023-09-30 | 近三个月 | -10.7500 | -3.1500 | -7.6000 | 1.4400 | 0.7300 | 0.7100 |
2023-09-30 | 近六个月 | -20.8000 | -6.9600 | -13.8400 | 1.3300 | 0.6900 | 0.6400 |
2023-09-30 | 近一年 | -10.4700 | -2.1200 | -8.3500 | 1.3600 | 0.7900 | 0.5700 |
2023-09-30 | 近三年 | -24.8300 | -14.6000 | -10.2300 | 1.4700 | 0.9000 | 0.5700 |
2023-09-30 | 近五年 | 57.4000 | 8.9900 | 48.4100 | 1.5200 | 1.0000 | 0.5200 |
2023-09-30 | 成立至今 | -12.8000 | 10.9800 | -23.7800 | 1.7700 | 1.1200 | 0.6500 |
2023-06-30 | 近一个月 | 2.3000 | 0.9700 | 1.3300 | 1.5600 | 0.7000 | 0.8600 |
2023-06-30 | 近三个月 | -11.2600 | -3.9300 | -7.3300 | 1.2200 | 0.6600 | 0.5600 |
2023-06-30 | 近三个月 | -11.2600 | -3.9300 | -7.3300 | 1.2200 | 0.6600 | 0.5600 |
2023-06-30 | 近六个月 | -4.4000 | -0.2900 | -4.1100 | 1.1900 | 0.6700 | 0.5200 |
2023-06-30 | 近六个月 | -4.4000 | -0.2900 | -4.1100 | 1.1900 | 0.6700 | 0.5200 |
2023-06-30 | 近一年 | -16.0700 | -11.2300 | -4.8400 | 1.2500 | 0.7900 | 0.4600 |
2023-06-30 | 近一年 | -16.0700 | -11.2300 | -4.8400 | 1.2500 | 0.7900 | 0.4600 |
2023-06-30 | 近三年 | -10.6900 | -4.8600 | -5.8300 | 1.5000 | 0.9600 | 0.5400 |
2023-06-30 | 近三年 | -10.6900 | -4.8600 | -5.8300 | 1.5000 | 0.9600 | 0.5400 |
2023-06-30 | 近五年 | 55.0800 | 10.9200 | 44.1600 | 1.5200 | 1.0200 | 0.5000 |
2023-06-30 | 成立至今 | -2.3000 | 14.5900 | -16.8900 | 1.7700 | 1.1300 | 0.6400 |
2023-06-30 | 成立至今 | -2.3000 | 14.5900 | -16.8900 | 1.7700 | 1.1300 | 0.6400 |
2023-03-31 | 近三个月 | 7.7300 | 3.7800 | 3.9500 | 1.1500 | 0.6800 | 0.4700 |
2023-03-31 | 近六个月 | 13.0400 | 5.2000 | 7.8400 | 1.3700 | 0.8700 | 0.5000 |
2023-03-31 | 近一年 | 4.7600 | -2.8800 | 7.6400 | 1.3000 | 0.9100 | 0.3900 |
2023-03-31 | 近三年 | 41.3400 | 8.9800 | 32.3600 | 1.5300 | 0.9600 | 0.5700 |
2023-03-31 | 近五年 | 51.2400 | 6.4600 | 44.7800 | 1.5300 | 1.0300 | 0.5000 |
2023-03-31 | 成立至今 | 10.1000 | 19.2700 | -9.1700 | 1.7900 | 1.1400 | 0.6500 |
2022-12-31 | 近三个月 | 4.9300 | 1.3600 | 3.5700 | 1.5600 | 1.0300 | 0.5300 |
2022-12-31 | 近三个月 | 4.9300 | 1.3600 | 3.5700 | 1.5600 | 1.0300 | 0.5300 |
2022-12-31 | 近六个月 | -12.2000 | -10.9600 | -1.2400 | 1.3100 | 0.8800 | 0.4300 |
2022-12-31 | 近六个月 | -12.2000 | -10.9600 | -1.2400 | 1.3100 | 0.8800 | 0.4300 |
2022-12-31 | 近一年 | -25.6700 | -17.3700 | -8.3000 | 1.4100 | 1.0200 | 0.3900 |
2022-12-31 | 近一年 | -25.6700 | -17.3700 | -8.3000 | 1.4100 | 1.0200 | 0.3900 |
2022-12-31 | 近三年 | 40.3800 | -2.9500 | 43.3300 | 1.6300 | 1.0400 | 0.5900 |
2022-12-31 | 近三年 | 40.3800 | -2.9500 | 43.3300 | 1.6300 | 1.0400 | 0.5900 |
2022-12-31 | 近五年 | 20.9500 | 0.1700 | 20.7800 | 1.5300 | 1.0400 | 0.4900 |
2022-12-31 | 近五年 | 20.9500 | 0.1700 | 20.7800 | 1.5300 | 1.0400 | 0.4900 |
2022-12-31 | 成立至今 | 2.2000 | 14.9300 | -12.7300 | 1.8000 | 1.1500 | 0.6500 |
2022-12-31 | 成立至今 | 2.2000 | 14.9300 | -12.7300 | 1.8000 | 1.1500 | 0.6500 |
2022-09-30 | 近三个月 | -16.3200 | -12.1600 | -4.1600 | 0.9900 | 0.7100 | 0.2800 |
2022-09-30 | 近六个月 | -7.3300 | -7.6800 | 0.3500 | 1.2200 | 0.9500 | 0.2700 |
2022-09-30 | 近一年 | -27.8000 | -17.3600 | -10.4400 | 1.2900 | 0.9400 | 0.3500 |
2022-09-30 | 近三年 | 40.3500 | 1.5200 | 38.8300 | 1.6000 | 1.0100 | 0.5900 |
2022-09-30 | 近五年 | 20.1000 | 2.6100 | 17.4900 | 1.5200 | 1.0200 | 0.5000 |
2022-09-30 | 成立至今 | -2.6000 | 13.3800 | -15.9800 | 1.8100 | 1.1600 | 0.6500 |
2022-06-30 | 近一个月 | 11.1700 | 7.6000 | 3.5700 | 1.1900 | 0.8600 | 0.3300 |
2022-06-30 | 近三个月 | 10.7500 | 5.1100 | 5.6400 | 1.4100 | 1.1500 | 0.2600 |
2022-06-30 | 近三个月 | 10.7500 | 5.1100 | 5.6400 | 1.4100 | 1.1500 | 0.2600 |
2022-06-30 | 近六个月 | -15.3500 | -7.1900 | -8.1600 | 1.5200 | 1.1600 | 0.3600 |
2022-06-30 | 近六个月 | -15.3500 | -7.1900 | -8.1600 | 1.5200 | 1.1600 | 0.3600 |
2022-06-30 | 近一年 | -21.7700 | -10.9000 | -10.8700 | 1.5100 | 1.0000 | 0.5100 |
2022-06-30 | 近一年 | -21.7700 | -10.9000 | -10.8700 | 1.5100 | 1.0000 | 0.5100 |
2022-06-30 | 近三年 | 89.5800 | 15.4700 | 74.1100 | 1.6000 | 1.0100 | 0.5900 |
2022-06-30 | 近三年 | 89.5800 | 15.4700 | 74.1100 | 1.6000 | 1.0100 | 0.5900 |
2022-06-30 | 近五年 | 49.0400 | 21.1000 | 27.9400 | 1.5100 | 1.0100 | 0.5000 |
2022-06-30 | 成立至今 | 16.4000 | 29.0800 | -12.6800 | 1.8300 | 1.1700 | 0.6600 |
2022-06-30 | 成立至今 | 16.4000 | 29.0800 | -12.6800 | 1.8300 | 1.1700 | 0.6600 |
2022-03-31 | 近三个月 | -23.5600 | -11.7000 | -11.8600 | 1.5800 | 1.1700 | 0.4100 |
2022-03-31 | 近六个月 | -22.0900 | -10.4900 | -11.6000 | 1.3600 | 0.9400 | 0.4200 |
2022-03-31 | 近一年 | -17.8300 | -12.7500 | -5.0800 | 1.5100 | 0.9100 | 0.6000 |
2022-03-31 | 近三年 | 72.3000 | 8.8700 | 63.4300 | 1.6000 | 1.0200 | 0.5800 |
2022-03-31 | 近五年 | 33.2100 | 20.6200 | 12.5900 | 1.4800 | 0.9900 | 0.4900 |
2022-03-31 | 成立至今 | 5.1000 | 22.8100 | -17.7100 | 1.8500 | 1.1700 | 0.6800 |
2021-12-31 | 近三个月 | 1.9300 | 1.3700 | 0.5600 | 1.0700 | 0.6300 | 0.4400 |
2021-12-31 | 近三个月 | 1.9300 | 1.3700 | 0.5600 | 1.0700 | 0.6300 | 0.4400 |
2021-12-31 | 近六个月 | -7.5900 | -3.9900 | -3.6000 | 1.5000 | 0.8200 | 0.6800 |
2021-12-31 | 近六个月 | -7.5900 | -3.9900 | -3.6000 | 1.5000 | 0.8200 | 0.6800 |
2021-12-31 | 近一年 | -1.1500 | -3.5200 | 2.3700 | 1.6900 | 0.9400 | 0.7500 |
2021-12-31 | 近一年 | -1.1500 | -3.5200 | 2.3700 | 1.6900 | 0.9400 | 0.7500 |
2021-12-31 | 近三年 | 178.3400 | 51.1200 | 127.2200 | 1.5900 | 1.0300 | 0.5600 |
2021-12-31 | 近三年 | 178.3400 | 51.1200 | 127.2200 | 1.5900 | 1.0300 | 0.5600 |
2021-12-31 | 近五年 | 71.2300 | 41.0600 | 30.1700 | 1.4500 | 0.9600 | 0.4900 |
2021-12-31 | 近五年 | 71.2300 | 41.0600 | 30.1700 | 1.4500 | 0.9600 | 0.4900 |
2021-12-31 | 成立至今 | 37.5000 | 39.0800 | -1.5800 | 1.8500 | 1.1700 | 0.6800 |
2021-12-31 | 成立至今 | 37.5000 | 39.0800 | -1.5800 | 1.8500 | 1.1700 | 0.6800 |
2021-09-30 | 近三个月 | -9.3400 | -5.2900 | -4.0500 | 1.8200 | 0.9600 | 0.8600 |
2021-09-30 | 近六个月 | 5.4700 | -2.5300 | 8.0000 | 1.6400 | 0.8800 | 0.7600 |
2021-09-30 | 近一年 | 16.2900 | 5.5800 | 10.7100 | 1.7300 | 0.9700 | 0.7600 |
2021-09-30 | 近三年 | 143.5000 | 34.7500 | 108.7500 | 1.6300 | 1.0800 | 0.5500 |
2021-09-30 | 近五年 | 58.3300 | 40.4700 | 17.8600 | 1.4500 | 0.9600 | 0.4900 |
2021-09-30 | 成立至今 | 34.9000 | 37.2000 | -2.3000 | 1.8800 | 1.1800 | 0.7000 |
2021-06-30 | 近一个月 | -1.0600 | -1.6200 | 0.5600 | 1.2200 | 0.6400 | 0.5800 |
2021-06-30 | 近三个月 | 16.3400 | 2.9100 | 13.4300 | 1.4100 | 0.7800 | 0.6300 |
2021-06-30 | 近三个月 | 16.3400 | 2.9100 | 13.4300 | 1.4100 | 0.7800 | 0.6300 |
2021-06-30 | 近六个月 | 6.9700 | 0.4900 | 6.4800 | 1.8700 | 1.0500 | 0.8200 |
2021-06-30 | 近六个月 | 6.9700 | 0.4900 | 6.4800 | 1.8700 | 1.0500 | 0.8200 |
2021-06-30 | 近一年 | 36.0100 | 20.2700 | 15.7400 | 1.7100 | 1.0600 | 0.6500 |
2021-06-30 | 近一年 | 36.0100 | 20.2700 | 15.7400 | 1.7100 | 1.0600 | 0.6500 |
2021-06-30 | 近三年 | 136.1900 | 40.2300 | 95.9600 | 1.6000 | 1.0900 | 0.5100 |
2021-06-30 | 近三年 | 136.1900 | 40.2300 | 95.9600 | 1.6000 | 1.0900 | 0.5100 |
2021-06-30 | 近五年 | 67.0000 | 52.3600 | 14.6400 | 1.4100 | 0.9400 | 0.4700 |
2021-06-30 | 成立至今 | 48.8000 | 44.8600 | 3.9400 | 1.8800 | 1.1900 | 0.6900 |
2021-06-30 | 成立至今 | 48.8000 | 44.8600 | 3.9400 | 1.8800 | 1.1900 | 0.6900 |
2021-03-31 | 近三个月 | -8.0500 | -2.3600 | -5.6900 | 2.2500 | 1.2800 | 0.9700 |
2021-03-31 | 近六个月 | 10.2600 | 8.3200 | 1.9400 | 1.8300 | 1.0600 | 0.7700 |
2021-03-31 | 近一年 | 64.1800 | 28.6200 | 35.5600 | 1.7300 | 1.0500 | 0.6800 |
2021-03-31 | 近三年 | 75.6900 | 25.6400 | 50.0500 | 1.6000 | 1.1000 | 0.5000 |
2021-03-31 | 近五年 | 33.9300 | 45.6000 | -11.6700 | 1.4300 | 0.9400 | 0.4900 |
2021-03-31 | 成立至今 | 27.9000 | 40.7600 | -12.8600 | 1.9000 | 1.2100 | 0.6900 |
2020-12-31 | 近三个月 | 19.9100 | 10.9300 | 8.9800 | 1.2900 | 0.7900 | 0.5000 |
2020-12-31 | 近三个月 | 19.9100 | 10.9300 | 8.9800 | 1.2900 | 0.7900 | 0.5000 |
2020-12-31 | 近六个月 | 27.1500 | 19.6900 | 7.4600 | 1.5500 | 1.0700 | 0.4800 |
2020-12-31 | 近六个月 | 27.1500 | 19.6900 | 7.4600 | 1.5500 | 1.0700 | 0.4800 |
2020-12-31 | 近一年 | 91.0700 | 21.7300 | 69.3400 | 1.7500 | 1.1400 | 0.6100 |
2020-12-31 | 近一年 | 91.0700 | 21.7300 | 69.3400 | 1.7500 | 1.1400 | 0.6100 |
2020-12-31 | 近三年 | 64.6200 | 25.6500 | 38.9700 | 1.5100 | 1.0700 | 0.4400 |
2020-12-31 | 近三年 | 64.6200 | 25.6500 | 38.9700 | 1.5100 | 1.0700 | 0.4400 |
2020-12-31 | 近五年 | 12.4500 | 32.9400 | -20.4900 | 1.5500 | 1.0000 | 0.5500 |
2020-12-31 | 近五年 | 12.4500 | 32.9400 | -20.4900 | 1.5500 | 1.0000 | 0.5500 |
2020-12-31 | 成立至今 | 39.1000 | 44.1600 | -5.0600 | 1.8800 | 1.2000 | 0.6800 |
2020-12-31 | 成立至今 | 39.1000 | 44.1600 | -5.0600 | 1.8800 | 1.2000 | 0.6800 |
2020-09-30 | 近三个月 | 6.0300 | 7.8900 | -1.8600 | 1.7500 | 1.2800 | 0.4700 |
2020-09-30 | 近六个月 | 48.9100 | 18.7400 | 30.1700 | 1.6300 | 1.0500 | 0.5800 |
2020-09-30 | 近一年 | 67.1500 | 16.3500 | 50.8000 | 1.7200 | 1.1100 | 0.6100 |
2020-09-30 | 近三年 | 43.0300 | 17.6000 | 25.4300 | 1.5100 | 1.0600 | 0.4500 |
2020-09-30 | 近五年 | 27.8900 | 36.0700 | -8.1800 | 1.6200 | 1.0200 | 0.6000 |
2020-09-30 | 成立至今 | 16.0000 | 29.9500 | -13.9500 | 1.9000 | 1.2200 | 0.6800 |
2020-06-30 | 近一个月 | 18.4000 | 5.9100 | 12.4900 | 1.4300 | 0.7200 | 0.7100 |
2020-06-30 | 近三个月 | 40.4400 | 10.0600 | 30.3800 | 1.4500 | 0.7200 | 0.7300 |
2020-06-30 | 近三个月 | 40.4400 | 10.0600 | 30.3800 | 1.4500 | 0.7200 | 0.7300 |
2020-06-30 | 近六个月 | 50.2700 | 1.7100 | 48.5600 | 1.9500 | 1.2100 | 0.7400 |
2020-06-30 | 近六个月 | 50.2700 | 1.7100 | 48.5600 | 1.9500 | 1.2100 | 0.7400 |
2020-06-30 | 近一年 | 78.1800 | 7.7500 | 70.4300 | 1.5600 | 0.9700 | 0.5900 |
2020-06-30 | 近一年 | 78.1800 | 7.7500 | 70.4300 | 1.5600 | 0.9700 | 0.5900 |
2020-06-30 | 近三年 | 40.0800 | 13.0100 | 27.0700 | 1.4400 | 1.0000 | 0.4400 |
2020-06-30 | 近三年 | 40.0800 | 13.0100 | 27.0700 | 1.4400 | 1.0000 | 0.4400 |
2020-06-30 | 近五年 | -20.6100 | -2.6600 | -17.9500 | 1.8200 | 1.1600 | 0.6600 |
2020-06-30 | 成立至今 | 9.4000 | 20.4500 | -11.0500 | 1.9100 | 1.2100 | 0.7000 |
2020-06-30 | 成立至今 | 9.4000 | 20.4500 | -11.0500 | 1.9100 | 1.2100 | 0.7000 |
2020-03-31 | 近三个月 | 7.0100 | -7.5800 | 14.5900 | 2.3500 | 1.5500 | 0.8000 |
2019-12-31 | 近三个月 | 4.9000 | 6.0300 | -1.1300 | 1.1000 | 0.5900 | 0.5100 |
2019-12-31 | 近三个月 | 4.9000 | 6.0300 | -1.1300 | 1.1000 | 0.5900 | 0.5100 |
2019-12-31 | 近六个月 | 18.5700 | 5.9300 | 12.6400 | 1.0900 | 0.6800 | 0.4100 |
2019-12-31 | 近一年 | 47.3700 | 28.6800 | 18.6900 | 1.2800 | 0.9900 | 0.2900 |
2019-12-31 | 近三年 | -9.3400 | 20.1100 | -29.4500 | 1.2400 | 0.9000 | 0.3400 |
2019-12-31 | 成立至今 | -27.2000 | 18.4200 | -45.6200 | 1.9000 | 1.2200 | 0.6800 |
2019-09-30 | 近三个月 | 13.0300 | -0.0900 | 13.1200 | 1.0800 | 0.7700 | 0.3100 |
2019-06-30 | 近一个月 | 4.6000 | 4.3700 | 0.2300 | 1.2900 | 0.9300 | 0.3600 |
2019-06-30 | 近三个月 | 0.6600 | -0.9000 | 1.5600 | 1.3800 | 1.2200 | 0.1600 |
2019-06-30 | 近三个月 | 0.6600 | -0.9000 | 1.5600 | 1.3800 | 1.2200 | 0.1600 |
2019-06-30 | 近六个月 | 24.2900 | 21.4700 | 2.8200 | 1.4500 | 1.2400 | 0.2100 |
2019-06-30 | 近一年 | -2.5400 | 8.2100 | -10.7500 | 1.5300 | 1.2200 | 0.3100 |
2019-06-30 | 近三年 | -31.0900 | 17.5800 | -48.6700 | 1.2200 | 0.8900 | 0.3300 |
2019-06-30 | 成立至今 | -38.6000 | 11.7900 | -50.3900 | 1.9800 | 1.2600 | 0.7200 |
2019-03-31 | 近三个月 | 23.4800 | 22.5700 | 0.9100 | 1.5100 | 1.2400 | 0.2700 |
2018-12-31 | 近三个月 | -10.8300 | -9.6100 | -1.2200 | 1.6800 | 1.3100 | 0.3700 |
2018-12-31 | 近三个月 | -10.8300 | -9.6100 | -1.2200 | 1.6800 | 1.3100 | 0.3700 |
2018-12-31 | 近六个月 | -21.5900 | -10.9200 | -10.6700 | 1.5800 | 1.2000 | 0.3800 |
2018-12-31 | 近一年 | -41.5400 | -19.7800 | -21.7600 | 1.4400 | 1.0700 | 0.3700 |
2018-12-31 | 近三年 | -60.0600 | -15.1300 | -44.9300 | 1.5600 | 0.9400 | 0.6200 |
2018-12-31 | 成立至今 | -50.6000 | -7.9700 | -42.6300 | 2.0300 | 1.2700 | 0.7600 |
2018-09-30 | 近三个月 | -12.0600 | -1.4400 | -10.6200 | 1.5000 | 1.0900 | 0.4100 |
2018-06-30 | 近一个月 | -6.1100 | -6.0900 | -0.0200 | 1.7600 | 1.0200 | 0.7400 |
2018-06-30 | 近三个月 | -13.4600 | -7.7900 | -5.6700 | 1.3000 | 0.9100 | 0.3900 |
2018-06-30 | 近三个月 | -13.4600 | -7.7900 | -5.6700 | 1.3000 | 0.9100 | 0.3900 |
2018-06-30 | 近六个月 | -25.4400 | -9.9500 | -15.4900 | 1.2800 | 0.9200 | 0.3600 |
2018-06-30 | 近一年 | -19.3300 | -3.0800 | -16.2500 | 1.1700 | 0.7600 | 0.4100 |
2018-06-30 | 近三年 | -54.2800 | -16.5100 | -37.7700 | 1.9700 | 1.1900 | 0.7800 |
2018-06-30 | 成立至今 | -37.0000 | 3.3100 | -40.3100 | 2.0900 | 1.2800 | 0.8100 |
2018-03-31 | 近三个月 | -13.8500 | -2.3500 | -11.5000 | 1.2700 | 0.9400 | 0.3300 |
2017-12-31 | 近三个月 | 4.1900 | 3.8300 | 0.3600 | 1.2800 | 0.6400 | 0.6400 |
2017-12-31 | 近三个月 | 4.1900 | 3.8300 | 0.3600 | 1.2700 | 0.6400 | 0.6300 |
2017-12-31 | 近六个月 | 8.1900 | 7.6400 | 0.5500 | 1.0300 | 0.5600 | 0.4700 |
2017-12-31 | 近一年 | 5.2300 | 16.3600 | -11.1300 | 0.9400 | 0.5100 | 0.4300 |
2017-12-31 | 成立至今 | -15.5000 | 14.7300 | -30.2300 | 2.2000 | 1.3300 | 0.8700 |
2017-09-30 | 近三个月 | 3.8400 | 3.6700 | 0.1700 | 0.7400 | 0.4700 | 0.2700 |
2017-06-30 | 近一个月 | 4.4100 | 4.1600 | 0.2500 | 0.6200 | 0.5400 | 0.0800 |
2017-06-30 | 近三个月 | -1.0100 | 4.6800 | -5.6900 | 0.6800 | 0.5000 | 0.1800 |
2017-06-30 | 近三个月 | -1.0100 | 4.6800 | -5.6900 | 0.6800 | 0.5000 | 0.1800 |
2017-06-30 | 近六个月 | -2.7400 | 8.1000 | -10.8400 | 0.8300 | 0.4600 | 0.3700 |
2017-06-30 | 近一年 | -12.3500 | 12.1000 | -24.4500 | 0.8900 | 0.5400 | 0.3500 |
2017-06-30 | 成立至今 | -21.9000 | 6.5900 | -28.4900 | 2.3800 | 1.4400 | 0.9400 |
2017-03-31 | 近三个月 | -1.7400 | 3.2700 | -5.0100 | 0.9600 | 0.4100 | 0.5500 |
2016-12-31 | 近三个月 | -5.7500 | 0.9400 | -6.6900 | 0.8300 | 0.5800 | 0.2500 |
2016-12-31 | 近三个月 | -5.7500 | 0.9400 | -6.6900 | 0.8300 | 0.5800 | 0.2500 |
2016-12-31 | 近六个月 | -9.8800 | 3.7000 | -13.5800 | 0.9500 | 0.6100 | 0.3400 |
2016-12-31 | 近一年 | -35.0800 | -9.0800 | -26.0000 | 2.0800 | 1.1200 | 0.9600 |
2016-12-31 | 成立至今 | -19.7000 | -1.4000 | -18.3000 | 2.6400 | 1.6000 | 1.0400 |
2016-09-30 | 近三个月 | 4.5800 | -2.6600 | 7.2400 | 1.0500 | 0.6400 | 0.4100 |
2016-06-30 | 近一个月 | 0.9100 | -0.3100 | 1.2200 | 1.5000 | 0.7900 | 0.7100 |
2016-06-30 | 近三个月 | -6.7000 | -1.6500 | -5.0500 | 1.7900 | 0.8100 | 0.9800 |
2016-06-30 | 近三个月 | -6.7000 | -1.6500 | -5.0500 | 1.7900 | 0.8100 | 0.9800 |
2016-06-30 | 近六个月 | -27.9700 | -12.3200 | -15.6500 | 2.8100 | 1.4700 | 1.3400 |
2016-06-30 | 近一年 | -35.3400 | -23.1600 | -12.1800 | 3.0900 | 1.8400 | 1.2500 |
2016-06-30 | 成立至今 | -10.9000 | -4.9200 | -5.9800 | 3.0400 | 1.8400 | 1.2000 |
2016-03-31 | 近三个月 | -22.8000 | -10.8500 | -11.9500 | 3.5800 | 1.9400 | 1.6400 |
2015-12-31 | 近三个月 | 36.3800 | 13.5500 | 22.8300 | 2.4600 | 1.3400 | 1.1200 |
2015-12-31 | 近三个月 | 36.3800 | 13.5500 | 22.8300 | 2.4600 | 1.3400 | 1.1200 |
2015-12-31 | 近六个月 | -10.2300 | -12.3600 | 2.1300 | 3.3500 | 2.1400 | 1.2100 |
2015-12-31 | 成立至今 | 23.7000 | 8.4400 | 15.2600 | 3.1700 | 2.0200 | 1.1500 |
2015-09-30 | 近三个月 | -34.1800 | -22.8200 | -11.3600 | 3.9600 | 2.6800 | 1.2800 |
2015-06-30 | 近一个月 | -21.4400 | -5.9500 | -15.4900 | 4.2400 | 2.8000 | 1.4400 |
2015-06-30 | 近三个月 | 23.9200 | 8.9100 | 15.0100 | 3.4200 | 2.0900 | 1.3300 |
2015-06-30 | 近三个月 | 23.9200 | 8.9100 | 15.0100 | 3.4200 | 2.0900 | 1.3300 |
2015-06-30 | 成立至今 | 37.8000 | 22.9400 | 14.8600 | 2.8900 | 1.8400 | 1.0500 |