/* $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 | 6.0900 | 13.0600 | -6.9700 | 1.6400 | 1.2600 | 0.3800 |
2024-09-30 | 近六个月 | 9.7100 | 11.5400 | -1.8300 | 1.3200 | 1.0000 | 0.3200 |
2024-09-30 | 近一年 | -2.2800 | 8.6700 | -10.9500 | 1.3300 | 0.8800 | 0.4500 |
2024-09-30 | 近三年 | -23.5100 | -11.1200 | -12.3900 | 1.2800 | 0.8700 | 0.4100 |
2024-09-30 | 近五年 | 39.5300 | 10.4900 | 29.0400 | 1.4400 | 0.9400 | 0.5000 |
2024-09-30 | 成立至今 | 41.2000 | 27.9300 | 13.2700 | 1.6400 | 1.1000 | 0.5400 |
2024-06-30 | 近一个月 | -4.3800 | -2.4800 | -1.9000 | 0.7200 | 0.3800 | 0.3400 |
2024-06-30 | 近三个月 | 3.4200 | -1.3500 | 4.7700 | 0.8900 | 0.6000 | 0.2900 |
2024-06-30 | 近三个月 | 3.4200 | -1.3500 | 4.7700 | 0.8900 | 0.6000 | 0.2900 |
2024-06-30 | 近六个月 | -0.3700 | 1.5600 | -1.9300 | 1.2700 | 0.7200 | 0.5500 |
2024-06-30 | 近六个月 | -0.3700 | 1.5600 | -1.9300 | 1.2700 | 0.7200 | 0.5500 |
2024-06-30 | 近一年 | -17.8900 | -6.7900 | -11.1000 | 1.1400 | 0.7000 | 0.4400 |
2024-06-30 | 近一年 | -17.8900 | -6.7900 | -11.1000 | 1.1400 | 0.7000 | 0.4400 |
2024-06-30 | 近三年 | -35.3600 | -25.4200 | -9.9400 | 1.2600 | 0.8300 | 0.4300 |
2024-06-30 | 近三年 | -35.3600 | -25.4200 | -9.9400 | 1.2600 | 0.8300 | 0.4300 |
2024-06-30 | 近五年 | 42.9600 | -2.1800 | 45.1400 | 1.4300 | 0.9100 | 0.5200 |
2024-06-30 | 成立至今 | 33.1000 | 13.1500 | 19.9500 | 1.6400 | 1.0900 | 0.5500 |
2024-06-30 | 成立至今 | 33.1000 | 13.1500 | 19.9500 | 1.6400 | 1.0900 | 0.5500 |
2024-03-31 | 近三个月 | -3.6700 | 2.9500 | -6.6200 | 1.5800 | 0.8200 | 0.7600 |
2024-03-31 | 近六个月 | -10.9300 | -2.5700 | -8.3600 | 1.3400 | 0.7300 | 0.6100 |
2024-03-31 | 近一年 | -28.0600 | -9.0800 | -18.9800 | 1.1600 | 0.7100 | 0.4500 |
2024-03-31 | 近三年 | -24.7400 | -22.0800 | -2.6600 | 1.2900 | 0.8500 | 0.4400 |
2024-03-31 | 近五年 | 29.4800 | -1.5700 | 31.0500 | 1.4700 | 0.9400 | 0.5300 |
2024-03-31 | 成立至今 | 28.7000 | 14.7000 | 14.0000 | 1.6500 | 1.1000 | 0.5500 |
2023-12-31 | 近三个月 | -7.5400 | -5.3700 | -2.1700 | 1.0600 | 0.6300 | 0.4300 |
2023-12-31 | 近三个月 | -7.5400 | -5.3700 | -2.1700 | 1.0600 | 0.6300 | 0.4300 |
2023-12-31 | 近六个月 | -17.5800 | -8.2200 | -9.3600 | 1.0000 | 0.6800 | 0.3200 |
2023-12-31 | 近六个月 | -17.5800 | -8.2200 | -9.3600 | 1.0000 | 0.6800 | 0.3200 |
2023-12-31 | 近一年 | -21.6900 | -8.2200 | -13.4700 | 0.9700 | 0.6800 | 0.2900 |
2023-12-31 | 近一年 | -21.6900 | -8.2200 | -13.4700 | 0.9700 | 0.6800 | 0.2900 |
2023-12-31 | 近三年 | -24.3100 | -25.9800 | 1.6700 | 1.3200 | 0.8900 | 0.4300 |
2023-12-31 | 近三年 | -24.3100 | -25.9800 | 1.6700 | 1.3200 | 0.8900 | 0.4300 |
2023-12-31 | 近五年 | 79.5700 | 17.4000 | 62.1700 | 1.4700 | 0.9700 | 0.5000 |
2023-12-31 | 近五年 | 79.5700 | 17.4000 | 62.1700 | 1.4700 | 0.9700 | 0.5000 |
2023-12-31 | 成立至今 | 33.6000 | 11.4200 | 22.1800 | 1.6500 | 1.1100 | 0.5400 |
2023-12-31 | 成立至今 | 33.6000 | 11.4200 | 22.1800 | 1.6500 | 1.1100 | 0.5400 |
2023-09-30 | 近三个月 | -10.8600 | -3.0200 | -7.8400 | 0.9500 | 0.7200 | 0.2300 |
2023-09-30 | 近六个月 | -19.2300 | -6.6700 | -12.5600 | 0.9700 | 0.6900 | 0.2800 |
2023-09-30 | 近一年 | -9.7400 | -1.5900 | -8.1500 | 1.0300 | 0.7900 | 0.2400 |
2023-09-30 | 近三年 | -8.0800 | -13.1300 | 5.0500 | 1.3500 | 0.9000 | 0.4500 |
2023-09-30 | 近五年 | 76.6500 | 12.2500 | 64.4000 | 1.5100 | 1.0000 | 0.5100 |
2023-09-30 | 成立至今 | 44.5000 | 17.7300 | 26.7700 | 1.6700 | 1.1200 | 0.5500 |
2023-06-30 | 近一个月 | 4.9200 | 1.0400 | 3.8800 | 1.0700 | 0.6900 | 0.3800 |
2023-06-30 | 近三个月 | -9.3900 | -3.7700 | -5.6200 | 0.9900 | 0.6600 | 0.3300 |
2023-06-30 | 近三个月 | -9.3900 | -3.7700 | -5.6200 | 0.9900 | 0.6600 | 0.3300 |
2023-06-30 | 近六个月 | -4.9800 | 0.0000 | -4.9800 | 0.9400 | 0.6700 | 0.2700 |
2023-06-30 | 近六个月 | -4.9800 | 0.0000 | -4.9800 | 0.9400 | 0.6700 | 0.2700 |
2023-06-30 | 近一年 | -8.4700 | -10.7200 | 2.2500 | 1.0800 | 0.7900 | 0.2900 |
2023-06-30 | 近一年 | -8.4700 | -10.7200 | 2.2500 | 1.0800 | 0.7900 | 0.2900 |
2023-06-30 | 近三年 | 12.9600 | -3.1900 | 16.1500 | 1.4200 | 0.9600 | 0.4600 |
2023-06-30 | 近三年 | 12.9600 | -3.1900 | 16.1500 | 1.4200 | 0.9600 | 0.4600 |
2023-06-30 | 近五年 | 77.3500 | 14.2500 | 63.1000 | 1.5400 | 1.0200 | 0.5200 |
2023-06-30 | 成立至今 | 62.1000 | 21.4000 | 40.7000 | 1.6900 | 1.1300 | 0.5600 |
2023-06-30 | 成立至今 | 62.1000 | 21.4000 | 40.7000 | 1.6900 | 1.1300 | 0.5600 |
2023-03-31 | 近三个月 | 4.8700 | 3.9200 | 0.9500 | 0.8700 | 0.6800 | 0.1900 |
2023-03-31 | 近六个月 | 11.7400 | 5.4500 | 6.2900 | 1.0700 | 0.8700 | 0.2000 |
2023-03-31 | 近一年 | 12.7300 | -2.3500 | 15.0800 | 1.3400 | 0.9100 | 0.4300 |
2023-03-31 | 近三年 | 53.4300 | 10.8900 | 42.5400 | 1.4600 | 0.9600 | 0.5000 |
2023-03-31 | 近五年 | 67.6700 | 9.6800 | 57.9900 | 1.5500 | 1.0300 | 0.5200 |
2023-03-31 | 成立至今 | 78.9000 | 26.1500 | 52.7500 | 1.7000 | 1.1400 | 0.5600 |
2022-12-31 | 近三个月 | 6.5600 | 1.4800 | 5.0800 | 1.2400 | 1.0300 | 0.2100 |
2022-12-31 | 近三个月 | 6.5600 | 1.4800 | 5.0800 | 1.2400 | 1.0300 | 0.2100 |
2022-12-31 | 近六个月 | -3.6700 | -10.7300 | 7.0600 | 1.2000 | 0.8800 | 0.3200 |
2022-12-31 | 近六个月 | -3.6700 | -10.7300 | 7.0600 | 1.2000 | 0.8800 | 0.3200 |
2022-12-31 | 近一年 | -14.5700 | -16.9100 | 2.3400 | 1.5100 | 1.0200 | 0.4900 |
2022-12-31 | 近一年 | -14.5700 | -16.9100 | 2.3400 | 1.5100 | 1.0200 | 0.4900 |
2022-12-31 | 近三年 | 47.2000 | -1.2400 | 48.4400 | 1.6100 | 1.0400 | 0.5700 |
2022-12-31 | 近三年 | 47.2000 | -1.2400 | 48.4400 | 1.6100 | 1.0400 | 0.5700 |
2022-12-31 | 近五年 | 67.2500 | 3.2500 | 64.0000 | 1.5700 | 1.0400 | 0.5300 |
2022-12-31 | 近五年 | 67.2500 | 3.2500 | 64.0000 | 1.5700 | 1.0400 | 0.5300 |
2022-12-31 | 成立至今 | 70.6000 | 21.4000 | 49.2000 | 1.7200 | 1.1500 | 0.5700 |
2022-12-31 | 成立至今 | 70.6000 | 21.4000 | 49.2000 | 1.7200 | 1.1500 | 0.5700 |
2022-09-30 | 近三个月 | -9.6000 | -12.0200 | 2.4200 | 1.1700 | 0.7100 | 0.4600 |
2022-09-30 | 近六个月 | 0.8800 | -7.3900 | 8.2700 | 1.5600 | 0.9500 | 0.6100 |
2022-09-30 | 近一年 | -13.2700 | -16.8900 | 3.6200 | 1.4500 | 0.9400 | 0.5100 |
2022-09-30 | 近三年 | 58.2000 | 3.3200 | 54.8800 | 1.5900 | 1.0100 | 0.5800 |
2022-09-30 | 近五年 | 66.7700 | 5.7900 | 60.9800 | 1.5600 | 1.0200 | 0.5400 |
2022-09-30 | 成立至今 | 60.1000 | 19.6300 | 40.4700 | 1.7300 | 1.1600 | 0.5700 |
2022-06-30 | 近一个月 | 9.2500 | 7.6500 | 1.6000 | 1.4000 | 0.8600 | 0.5400 |
2022-06-30 | 近三个月 | 11.5900 | 5.2600 | 6.3300 | 1.8900 | 1.1400 | 0.7500 |
2022-06-30 | 近三个月 | 11.5900 | 5.2600 | 6.3300 | 1.8900 | 1.1400 | 0.7500 |
2022-06-30 | 近六个月 | -11.3200 | -6.9200 | -4.4000 | 1.7900 | 1.1600 | 0.6300 |
2022-06-30 | 近六个月 | -11.3200 | -6.9200 | -4.4000 | 1.7900 | 1.1600 | 0.6300 |
2022-06-30 | 近一年 | -13.9900 | -10.3700 | -3.6200 | 1.5100 | 1.0000 | 0.5100 |
2022-06-30 | 近一年 | -13.9900 | -10.3700 | -3.6200 | 1.5100 | 1.0000 | 0.5100 |
2022-06-30 | 近三年 | 90.2300 | 17.5500 | 72.6800 | 1.6000 | 1.0100 | 0.5900 |
2022-06-30 | 近三年 | 90.2300 | 17.5500 | 72.6800 | 1.6000 | 1.0100 | 0.5900 |
2022-06-30 | 近五年 | 85.8300 | 24.8600 | 60.9700 | 1.5500 | 1.0100 | 0.5400 |
2022-06-30 | 成立至今 | 77.1000 | 35.9800 | 41.1200 | 1.7500 | 1.1700 | 0.5800 |
2022-06-30 | 成立至今 | 77.1000 | 35.9800 | 41.1200 | 1.7500 | 1.1700 | 0.5800 |
2022-03-31 | 近三个月 | -20.5300 | -11.5800 | -8.9500 | 1.6400 | 1.1700 | 0.4700 |
2022-03-31 | 近六个月 | -14.0300 | -10.2500 | -3.7800 | 1.3400 | 0.9400 | 0.4000 |
2022-03-31 | 近一年 | -7.1900 | -12.2400 | 5.0500 | 1.3700 | 0.9100 | 0.4600 |
2022-03-31 | 近三年 | 59.6600 | 10.8600 | 48.8000 | 1.5900 | 1.0200 | 0.5700 |
2022-03-31 | 近五年 | 72.5000 | 24.4500 | 48.0500 | 1.5000 | 0.9900 | 0.5100 |
2022-03-31 | 成立至今 | 58.7000 | 29.1800 | 29.5200 | 1.7500 | 1.1700 | 0.5800 |
2021-12-31 | 近三个月 | 8.1800 | 1.5000 | 6.6800 | 0.9200 | 0.6300 | 0.2900 |
2021-12-31 | 近三个月 | 8.1800 | 1.5000 | 6.6800 | 0.9200 | 0.6300 | 0.2900 |
2021-12-31 | 近六个月 | -3.0100 | -3.7000 | 0.6900 | 1.2100 | 0.8200 | 0.3900 |
2021-12-31 | 近六个月 | -3.0100 | -3.7000 | 0.6900 | 1.2100 | 0.8200 | 0.3900 |
2021-12-31 | 近一年 | 13.1400 | -2.9400 | 16.0800 | 1.4300 | 0.9400 | 0.4900 |
2021-12-31 | 近一年 | 13.1400 | -2.9400 | 16.0800 | 1.4300 | 0.9400 | 0.4900 |
2021-12-31 | 近三年 | 168.4100 | 53.9400 | 114.4700 | 1.5900 | 1.0300 | 0.5600 |
2021-12-31 | 近三年 | 168.4100 | 53.9400 | 114.4700 | 1.5900 | 1.0300 | 0.5600 |
2021-12-31 | 近五年 | 124.8900 | 45.6700 | 79.2200 | 1.4600 | 0.9600 | 0.5000 |
2021-12-31 | 近五年 | 124.8900 | 45.6700 | 79.2200 | 1.4600 | 0.9600 | 0.5000 |
2021-12-31 | 成立至今 | 99.7000 | 46.1000 | 53.6000 | 1.7500 | 1.1700 | 0.5800 |
2021-12-31 | 成立至今 | 99.7000 | 46.1000 | 53.6000 | 1.7500 | 1.1700 | 0.5800 |
2021-09-30 | 近三个月 | -10.3400 | -5.1300 | -5.2100 | 1.4200 | 0.9600 | 0.4600 |
2021-09-30 | 近六个月 | 7.9500 | -2.2100 | 10.1600 | 1.3900 | 0.8800 | 0.5100 |
2021-09-30 | 近一年 | 17.4300 | 6.2000 | 11.2300 | 1.5200 | 0.9700 | 0.5500 |
2021-09-30 | 近三年 | 125.6700 | 37.2400 | 88.4300 | 1.6600 | 1.0800 | 0.5800 |
2021-09-30 | 近五年 | 95.3400 | 45.1400 | 50.2000 | 1.4600 | 0.9600 | 0.5000 |
2021-09-30 | 成立至今 | 84.6000 | 43.9400 | 40.6600 | 1.7700 | 1.1800 | 0.5900 |
2021-06-30 | 近一个月 | 5.7000 | -1.5700 | 7.2700 | 1.2700 | 0.6400 | 0.6300 |
2021-06-30 | 近三个月 | 20.4100 | 3.0700 | 17.3400 | 1.3300 | 0.7800 | 0.5500 |
2021-06-30 | 近三个月 | 20.4100 | 3.0700 | 17.3400 | 1.3300 | 0.7800 | 0.5500 |
2021-06-30 | 近六个月 | 16.6600 | 0.7900 | 15.8700 | 1.6300 | 1.0500 | 0.5800 |
2021-06-30 | 近六个月 | 16.6600 | 0.7900 | 15.8700 | 1.6300 | 1.0500 | 0.5800 |
2021-06-30 | 近一年 | 43.4800 | 20.9900 | 22.4900 | 1.6100 | 1.0700 | 0.5400 |
2021-06-30 | 近一年 | 43.4800 | 20.9900 | 22.4900 | 1.6100 | 1.0700 | 0.5400 |
2021-06-30 | 近三年 | 125.2700 | 42.7900 | 82.4800 | 1.6600 | 1.0900 | 0.5700 |
2021-06-30 | 近三年 | 125.2700 | 42.7900 | 82.4800 | 1.6600 | 1.0900 | 0.5700 |
2021-06-30 | 近五年 | 120.9200 | 57.4900 | 63.4300 | 1.4300 | 0.9400 | 0.4900 |
2021-06-30 | 成立至今 | 105.9000 | 51.7200 | 54.1800 | 1.7800 | 1.1900 | 0.5900 |
2021-06-30 | 成立至今 | 105.9000 | 51.7200 | 54.1800 | 1.7800 | 1.1900 | 0.5900 |
2021-03-31 | 近三个月 | -3.1200 | -2.2100 | -0.9100 | 1.8900 | 1.2800 | 0.6100 |
2021-03-31 | 近六个月 | 8.7800 | 8.6100 | 0.1700 | 1.6500 | 1.0600 | 0.5900 |
2021-03-31 | 近一年 | 46.6600 | 29.3900 | 17.2700 | 1.6600 | 1.0600 | 0.6000 |
2021-03-31 | 近三年 | 60.2600 | 27.9800 | 32.2800 | 1.6700 | 1.1000 | 0.5700 |
2021-03-31 | 近五年 | 88.5300 | 50.5500 | 37.9800 | 1.4400 | 0.9400 | 0.5000 |
2021-03-31 | 成立至今 | 71.0000 | 47.2000 | 23.8000 | 1.8000 | 1.2100 | 0.5900 |
2020-12-31 | 近三个月 | 12.2800 | 11.0600 | 1.2200 | 1.3900 | 0.7900 | 0.6000 |
2020-12-31 | 近三个月 | 12.2800 | 11.0600 | 1.2200 | 1.3900 | 0.7900 | 0.6000 |
2020-12-31 | 近六个月 | 23.0000 | 20.0400 | 2.9600 | 1.6100 | 1.0800 | 0.5300 |
2020-12-31 | 近六个月 | 23.0000 | 20.0400 | 2.9600 | 1.6100 | 1.0800 | 0.5300 |
2020-12-31 | 近一年 | 52.2900 | 22.4600 | 29.8300 | 1.8500 | 1.1400 | 0.7100 |
2020-12-31 | 近一年 | 52.2900 | 22.4600 | 29.8300 | 1.8500 | 1.1400 | 0.7100 |
2020-12-31 | 近三年 | 73.0400 | 28.0200 | 45.0200 | 1.6400 | 1.0700 | 0.5700 |
2020-12-31 | 近三年 | 73.0400 | 28.0200 | 45.0200 | 1.6400 | 1.0700 | 0.5700 |
2020-12-31 | 近五年 | 62.5200 | 37.4800 | 25.0400 | 1.5400 | 1.0000 | 0.5400 |
2020-12-31 | 近五年 | 62.5200 | 37.4800 | 25.0400 | 1.5400 | 1.0000 | 0.5400 |
2020-12-31 | 成立至今 | 76.5000 | 50.5200 | 25.9800 | 1.8000 | 1.2000 | 0.6000 |
2020-12-31 | 成立至今 | 76.5000 | 50.5200 | 25.9800 | 1.8000 | 1.2000 | 0.6000 |
2020-09-30 | 近三个月 | 9.5500 | 8.0800 | 1.4700 | 1.7900 | 1.2900 | 0.5000 |
2020-09-30 | 近六个月 | 34.8200 | 19.1400 | 15.6800 | 1.6600 | 1.0500 | 0.6100 |
2020-09-30 | 近一年 | 55.3400 | 17.0500 | 38.2900 | 1.7800 | 1.1100 | 0.6700 |
2020-09-30 | 近三年 | 63.7500 | 19.8500 | 43.9000 | 1.6100 | 1.0600 | 0.5500 |
2020-09-30 | 近五年 | 88.7200 | 40.7300 | 47.9900 | 1.5700 | 1.0200 | 0.5500 |
2020-09-30 | 成立至今 | 57.2000 | 35.5300 | 21.6700 | 1.8100 | 1.2200 | 0.5900 |
2020-06-30 | 近一个月 | 14.8900 | 5.9600 | 8.9300 | 1.2700 | 0.7100 | 0.5600 |
2020-06-30 | 近三个月 | 23.0700 | 10.2300 | 12.8400 | 1.5200 | 0.7200 | 0.8000 |
2020-06-30 | 近三个月 | 23.0700 | 10.2300 | 12.8400 | 1.5200 | 0.7200 | 0.8000 |
2020-06-30 | 近六个月 | 23.8100 | 2.0200 | 21.7900 | 2.0900 | 1.2100 | 0.8800 |
2020-06-30 | 近六个月 | 23.8100 | 2.0200 | 21.7900 | 2.0900 | 1.2100 | 0.8800 |
2020-06-30 | 近一年 | 54.1400 | 8.4000 | 45.7400 | 1.6700 | 0.9700 | 0.7000 |
2020-06-30 | 近一年 | 54.1400 | 8.4000 | 45.7400 | 1.6700 | 0.9700 | 0.7000 |
2020-06-30 | 近三年 | 50.5800 | 15.1400 | 35.4400 | 1.5400 | 1.0000 | 0.5400 |
2020-06-30 | 近三年 | 50.5800 | 15.1400 | 35.4400 | 1.5400 | 1.0000 | 0.5400 |
2020-06-30 | 近五年 | 22.5400 | 0.7200 | 21.8200 | 1.7600 | 1.1600 | 0.6000 |
2020-06-30 | 成立至今 | 43.5000 | 25.4000 | 18.1000 | 1.8100 | 1.2100 | 0.6000 |
2020-06-30 | 成立至今 | 43.5000 | 25.4000 | 18.1000 | 1.8100 | 1.2100 | 0.6000 |
2020-03-31 | 近三个月 | 0.6000 | -7.4500 | 8.0500 | 2.5400 | 1.5500 | 0.9900 |
2019-12-31 | 近三个月 | 14.5300 | 6.1600 | 8.3700 | 0.9500 | 0.5900 | 0.3600 |
2019-12-31 | 近三个月 | 14.5300 | 6.1600 | 8.3700 | 0.9500 | 0.5900 | 0.3600 |
2019-12-31 | 近六个月 | 24.4900 | 6.2500 | 18.2400 | 1.1500 | 0.6800 | 0.4700 |
2019-12-31 | 近一年 | 55.7800 | 29.5200 | 26.2600 | 1.4600 | 0.9900 | 0.4700 |
2019-12-31 | 近三年 | 30.5200 | 22.5600 | 7.9600 | 1.3200 | 0.9000 | 0.4200 |
2019-12-31 | 成立至今 | 15.9000 | 22.9200 | -7.0200 | 1.7900 | 1.2200 | 0.5700 |
2019-09-30 | 近三个月 | 8.7000 | 0.0900 | 8.6100 | 1.3300 | 0.7700 | 0.5600 |
2019-06-30 | 近一个月 | 4.3700 | 4.4200 | -0.0500 | 1.3100 | 0.9300 | 0.3800 |
2019-06-30 | 近三个月 | -6.3400 | -0.7200 | -5.6200 | 1.7900 | 1.2200 | 0.5700 |
2019-06-30 | 近三个月 | -6.3400 | -0.7200 | -5.6200 | 1.7900 | 1.2200 | 0.5700 |
2019-06-30 | 近六个月 | 25.1300 | 21.8900 | 3.2400 | 1.7300 | 1.2400 | 0.4900 |
2019-06-30 | 近一年 | 1.8600 | 8.8700 | -7.0100 | 1.7100 | 1.2200 | 0.4900 |
2019-06-30 | 近三年 | -0.1100 | 20.0800 | -20.1900 | 1.2800 | 0.8900 | 0.3900 |
2019-06-30 | 成立至今 | -6.9000 | 15.6800 | -22.5800 | 1.8500 | 1.2600 | 0.5900 |
2019-03-31 | 近三个月 | 33.6000 | 22.7800 | 10.8200 | 1.6300 | 1.2400 | 0.3900 |
2018-12-31 | 近三个月 | -9.0500 | -9.5100 | 0.4600 | 1.8400 | 1.3100 | 0.5300 |
2018-12-31 | 近三个月 | -9.0500 | -9.5100 | 0.4600 | 1.8400 | 1.3100 | 0.5300 |
2018-12-31 | 近六个月 | -18.6000 | -10.6800 | -7.9200 | 1.6800 | 1.2000 | 0.4800 |
2018-12-31 | 近一年 | -27.0600 | -19.2800 | -7.7800 | 1.5700 | 1.0700 | 0.5000 |
2018-12-31 | 近三年 | -31.4900 | -13.3200 | -18.1700 | 1.4500 | 0.9400 | 0.5100 |
2018-12-31 | 成立至今 | -25.6000 | -5.1000 | -20.5000 | 1.8600 | 1.2700 | 0.5900 |
2018-09-30 | 近三个月 | -10.5000 | -1.2900 | -9.2100 | 1.5300 | 1.0900 | 0.4400 |
2018-06-30 | 近一个月 | -8.9600 | -6.0400 | -2.9200 | 1.6000 | 1.0200 | 0.5800 |
2018-06-30 | 近三个月 | -14.3400 | -7.6100 | -6.7300 | 1.3300 | 0.9100 | 0.4200 |
2018-06-30 | 近三个月 | -14.3400 | -7.6100 | -6.7300 | 1.3300 | 0.9100 | 0.4200 |
2018-06-30 | 近六个月 | -10.3900 | -9.6300 | -0.7600 | 1.4400 | 0.9200 | 0.5200 |
2018-06-30 | 近一年 | -4.0900 | -2.4400 | -1.6500 | 1.1800 | 0.7600 | 0.4200 |
2018-06-30 | 近三年 | -21.9500 | -14.6500 | -7.3000 | 1.8000 | 1.1900 | 0.6100 |
2018-06-30 | 成立至今 | -8.6000 | 6.2600 | -14.8600 | 1.8800 | 1.2800 | 0.6000 |
2018-03-31 | 近三个月 | 4.6100 | -2.1800 | 6.7900 | 1.5300 | 0.9400 | 0.5900 |
2017-12-31 | 近三个月 | 6.2500 | 3.9700 | 2.2800 | 0.9500 | 0.6400 | 0.3100 |
2017-12-31 | 近三个月 | 6.2500 | 3.9700 | 2.2800 | 0.9500 | 0.6400 | 0.3100 |
2017-12-31 | 近六个月 | 7.0300 | 7.9600 | -0.9300 | 0.8700 | 0.5600 | 0.3100 |
2017-12-31 | 近一年 | 14.8600 | 17.2300 | -2.3700 | 0.7900 | 0.5100 | 0.2800 |
2017-12-31 | 成立至今 | 2.0000 | 17.5700 | -15.5700 | 1.9500 | 1.3300 | 0.6200 |
2017-09-30 | 近三个月 | 0.7300 | 3.8400 | -3.1100 | 0.7900 | 0.4700 | 0.3200 |
2017-06-30 | 近一个月 | 5.6500 | 4.1900 | 1.4600 | 0.8100 | 0.5400 | 0.2700 |
2017-06-30 | 近三个月 | 3.5900 | 4.9200 | -1.3300 | 0.8400 | 0.5000 | 0.3400 |
2017-06-30 | 近三个月 | 3.5900 | 4.9200 | -1.3300 | 0.8400 | 0.5000 | 0.3400 |
2017-06-30 | 近六个月 | 7.3200 | 8.5900 | -1.2700 | 0.7100 | 0.4600 | 0.2500 |
2017-06-30 | 近一年 | 2.2500 | 13.0500 | -10.8000 | 0.7700 | 0.5400 | 0.2300 |
2017-06-30 | 成立至今 | -4.7000 | 8.9100 | -13.6100 | 2.1200 | 1.4400 | 0.6800 |
2017-03-31 | 近三个月 | 3.6000 | 3.5000 | 0.1000 | 0.5500 | 0.4100 | 0.1400 |
2016-12-31 | 近三个月 | -6.0300 | 1.1300 | -7.1600 | 0.7500 | 0.5800 | 0.1700 |
2016-12-31 | 近三个月 | -6.0300 | 1.1300 | -7.1600 | 0.7500 | 0.5800 | 0.1700 |
2016-12-31 | 近六个月 | -4.7200 | 4.1100 | -8.8300 | 0.8200 | 0.6100 | 0.2100 |
2016-12-31 | 近一年 | -18.2300 | -8.3900 | -9.8400 | 1.7900 | 1.1200 | 0.6700 |
2016-12-31 | 成立至今 | -11.2000 | 0.2900 | -11.4900 | 2.3500 | 1.6000 | 0.7500 |
2016-09-30 | 近三个月 | 1.3900 | 2.9400 | -1.5500 | 0.8800 | 0.6400 | 0.2400 |
2016-06-30 | 近一个月 | 4.1300 | -0.2500 | 4.3800 | 1.4400 | 0.7800 | 0.6600 |
2016-06-30 | 近三个月 | 2.7600 | -1.4700 | 4.2300 | 1.5400 | 0.8100 | 0.7300 |
2016-06-30 | 近三个月 | 2.7600 | -1.4700 | 4.2300 | 1.5400 | 0.8100 | 0.7300 |
2016-06-30 | 近六个月 | -14.1800 | -12.0100 | -2.1700 | 2.4300 | 1.4700 | 0.9600 |
2016-06-30 | 近一年 | -20.4100 | -22.6200 | 2.2100 | 2.7800 | 1.8400 | 0.9400 |
2016-06-30 | 成立至今 | -6.8000 | -3.6600 | -3.1400 | 2.7000 | 1.8400 | 0.8600 |
2016-03-31 | 近三个月 | -16.4800 | -10.7000 | -5.7800 | 3.1000 | 1.9400 | 1.1600 |
2015-12-31 | 近三个月 | 30.3700 | 13.6800 | 16.6900 | 1.8300 | 1.3400 | 0.4900 |
2015-12-31 | 近三个月 | 30.3700 | 13.6800 | 16.6900 | 1.8300 | 1.3400 | 0.4900 |
2015-12-31 | 近六个月 | -7.2600 | -12.0600 | 4.8000 | 3.0900 | 2.1400 | 0.9500 |
2015-12-31 | 成立至今 | 8.6000 | 9.4800 | -0.8800 | 2.8500 | 2.0100 | 0.8400 |
2015-09-30 | 近三个月 | -28.8600 | -22.6400 | -6.2200 | 3.9000 | 2.6700 | 1.2300 |
2015-06-30 | 近一个月 | -21.0900 | -5.8600 | -15.2300 | 3.8600 | 2.8000 | 1.0600 |
2015-06-30 | 近三个月 | 6.9400 | 9.0700 | -2.1300 | 2.9700 | 2.0900 | 0.8800 |
2015-06-30 | 近三个月 | 6.9400 | 9.0700 | -2.1300 | 2.9700 | 2.0900 | 0.8800 |
2015-06-30 | 成立至今 | 17.1000 | 24.4900 | -7.3900 | 2.4900 | 1.8200 | 0.6700 |