/* $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 | 0.2000 | -1.4300 | 1.6300 | 2.1600 | 2.0200 | 0.1400 |
2024-12-31 | 近六个月 | 15.0400 | 13.4300 | 1.6100 | 2.0500 | 1.8200 | 0.2300 |
2024-12-31 | 近一年 | 1.7100 | 8.1500 | -6.4400 | 1.7900 | 1.5500 | 0.2400 |
2024-12-31 | 近三年 | -36.1700 | -31.1600 | -5.0100 | 1.6200 | 1.3600 | 0.2600 |
2024-12-31 | 近五年 | 42.0100 | 25.3900 | 16.6200 | 1.6600 | 1.4000 | 0.2600 |
2024-12-31 | 成立至今 | 48.4000 | -22.1300 | 70.5300 | 1.7200 | 1.4700 | 0.2500 |
2024-09-30 | 近三个月 | 14.8100 | 15.0700 | -0.2600 | 1.9400 | 1.6200 | 0.3200 |
2024-09-30 | 近六个月 | 8.7400 | 9.1100 | -0.3700 | 1.6400 | 1.3700 | 0.2700 |
2024-09-30 | 近一年 | -2.7600 | 1.9700 | -4.7300 | 1.5600 | 1.2900 | 0.2700 |
2024-09-30 | 近三年 | -34.4700 | -27.8400 | -6.6300 | 1.5400 | 1.2700 | 0.2700 |
2024-09-30 | 近五年 | 66.0300 | 35.1900 | 30.8400 | 1.6100 | 1.3400 | 0.2700 |
2024-09-30 | 成立至今 | 48.1000 | -21.0000 | 69.1000 | 1.7000 | 1.4600 | 0.2400 |
2024-06-30 | 近一个月 | -5.4300 | -5.5300 | 0.1000 | 0.9400 | 0.7900 | 0.1500 |
2024-06-30 | 近三个月 | -5.2900 | -5.1800 | -0.1100 | 1.2200 | 1.0200 | 0.2000 |
2024-06-30 | 近三个月 | -5.2900 | -5.1800 | -0.1100 | 1.2200 | 1.0200 | 0.2000 |
2024-06-30 | 近六个月 | -11.5800 | -4.6500 | -6.9300 | 1.4800 | 1.2100 | 0.2700 |
2024-06-30 | 近六个月 | -11.5800 | -4.6500 | -6.9300 | 1.4800 | 1.2100 | 0.2700 |
2024-06-30 | 近一年 | -24.9600 | -20.9000 | -4.0600 | 1.3100 | 1.0600 | 0.2500 |
2024-06-30 | 近一年 | -24.9600 | -20.9000 | -4.0600 | 1.3100 | 1.0600 | 0.2500 |
2024-06-30 | 近三年 | -39.9400 | -32.9500 | -6.9900 | 1.5100 | 1.2500 | 0.2600 |
2024-06-30 | 近三年 | -39.9400 | -32.9500 | -6.9900 | 1.5100 | 1.2500 | 0.2600 |
2024-06-30 | 近五年 | 62.4700 | 18.2000 | 44.2700 | 1.5700 | 1.3000 | 0.2700 |
2024-06-30 | 成立至今 | 29.0000 | -31.3500 | 60.3500 | 1.7000 | 1.4500 | 0.2500 |
2024-06-30 | 成立至今 | 29.0000 | -31.3500 | 60.3500 | 1.7000 | 1.4500 | 0.2500 |
2024-03-31 | 近三个月 | -6.6500 | 0.5600 | -7.2100 | 1.7100 | 1.3800 | 0.3300 |
2024-03-31 | 近六个月 | -10.5700 | -6.5400 | -4.0300 | 1.4700 | 1.2000 | 0.2700 |
2024-03-31 | 近一年 | -23.3100 | -19.0700 | -4.2400 | 1.3100 | 1.0700 | 0.2400 |
2024-03-31 | 近三年 | -23.8300 | -22.5700 | -1.2600 | 1.5200 | 1.2600 | 0.2600 |
2024-03-31 | 近五年 | 67.3200 | 16.9500 | 50.3700 | 1.5800 | 1.3200 | 0.2600 |
2024-03-31 | 成立至今 | 36.2000 | -27.6000 | 63.8000 | 1.7100 | 1.4600 | 0.2500 |
2023-12-31 | 近三个月 | -4.2000 | -7.0600 | 2.8600 | 1.2100 | 1.0100 | 0.2000 |
2023-12-31 | 近三个月 | -4.2000 | -7.0600 | 2.8600 | 1.2100 | 1.0100 | 0.2000 |
2023-12-31 | 近六个月 | -15.1300 | -17.0500 | 1.9200 | 1.1300 | 0.9000 | 0.2300 |
2023-12-31 | 近六个月 | -15.1300 | -17.0500 | 1.9200 | 1.1300 | 0.9000 | 0.2300 |
2023-12-31 | 近一年 | -12.4800 | -18.8000 | 6.3200 | 1.1600 | 0.9200 | 0.2400 |
2023-12-31 | 近一年 | -12.4800 | -18.8000 | 6.3200 | 1.1600 | 0.9200 | 0.2400 |
2023-12-31 | 近三年 | -21.6000 | -25.2600 | 3.6600 | 1.5300 | 1.3300 | 0.2000 |
2023-12-31 | 近三年 | -21.6000 | -25.2600 | 3.6600 | 1.5300 | 1.3300 | 0.2000 |
2023-12-31 | 近五年 | 132.3200 | 43.7800 | 88.5400 | 1.5700 | 1.3200 | 0.2500 |
2023-12-31 | 近五年 | 132.3200 | 43.7800 | 88.5400 | 1.5700 | 1.3200 | 0.2500 |
2023-12-31 | 成立至今 | 45.9000 | -28.0000 | 73.9000 | 1.7100 | 1.4700 | 0.2400 |
2023-12-31 | 成立至今 | 45.9000 | -28.0000 | 73.9000 | 1.7100 | 1.4700 | 0.2400 |
2023-09-30 | 近三个月 | -11.4000 | -10.7400 | -0.6600 | 1.0600 | 0.7900 | 0.2700 |
2023-09-30 | 近六个月 | -14.2500 | -13.4100 | -0.8400 | 1.1400 | 0.9200 | 0.2200 |
2023-09-30 | 近一年 | -13.8100 | -14.4100 | 0.6000 | 1.2700 | 1.0000 | 0.2700 |
2023-09-30 | 近三年 | -4.3300 | -3.2900 | -1.0400 | 1.5400 | 1.3500 | 0.1900 |
2023-09-30 | 近五年 | 111.2300 | 45.3700 | 65.8600 | 1.6000 | 1.3300 | 0.2700 |
2023-09-30 | 成立至今 | 52.3000 | -22.5300 | 74.8300 | 1.7200 | 1.4800 | 0.2400 |
2023-06-30 | 近一个月 | 2.7500 | 3.3400 | -0.5900 | 1.2300 | 1.0800 | 0.1500 |
2023-06-30 | 近三个月 | -3.2100 | -2.9900 | -0.2200 | 1.2200 | 1.0500 | 0.1700 |
2023-06-30 | 近三个月 | -3.2100 | -2.9900 | -0.2200 | 1.2200 | 1.0500 | 0.1700 |
2023-06-30 | 近六个月 | 3.1200 | -2.1200 | 5.2400 | 1.1900 | 0.9500 | 0.2400 |
2023-06-30 | 近六个月 | 3.1200 | -2.1200 | 5.2400 | 1.1900 | 0.9500 | 0.2400 |
2023-06-30 | 近一年 | -17.6700 | -17.6700 | 0.0000 | 1.3500 | 1.1400 | 0.2100 |
2023-06-30 | 近一年 | -17.6700 | -17.6700 | 0.0000 | 1.3500 | 1.1400 | 0.2100 |
2023-06-30 | 近三年 | 18.7200 | 28.3700 | -9.6500 | 1.6000 | 1.4100 | 0.1900 |
2023-06-30 | 近三年 | 18.7200 | 28.3700 | -9.6500 | 1.6000 | 1.4100 | 0.1900 |
2023-06-30 | 近五年 | 118.7000 | 59.9100 | 58.7900 | 1.6200 | 1.3400 | 0.2800 |
2023-06-30 | 成立至今 | 71.9000 | -13.2100 | 85.1100 | 1.7400 | 1.4900 | 0.2500 |
2023-06-30 | 成立至今 | 71.9000 | -13.2100 | 85.1100 | 1.7400 | 1.4900 | 0.2500 |
2023-03-31 | 近三个月 | 6.5400 | 0.9000 | 5.6400 | 1.1600 | 0.8300 | 0.3300 |
2023-03-31 | 近六个月 | 0.5100 | -1.1600 | 1.6700 | 1.4000 | 1.0800 | 0.3200 |
2023-03-31 | 近一年 | -4.3600 | -6.1900 | 1.8300 | 1.6500 | 1.3700 | 0.2800 |
2023-03-31 | 近三年 | 63.8400 | 51.7000 | 12.1400 | 1.6100 | 1.4000 | 0.2100 |
2023-03-31 | 近五年 | 101.5900 | 41.5600 | 60.0300 | 1.6200 | 1.3400 | 0.2800 |
2023-03-31 | 成立至今 | 77.6000 | -10.5300 | 88.1300 | 1.7500 | 1.5100 | 0.2400 |
2022-12-31 | 近三个月 | -5.6600 | -2.0400 | -3.6200 | 1.6000 | 1.2800 | 0.3200 |
2022-12-31 | 近三个月 | -5.6600 | -2.0400 | -3.6200 | 1.6000 | 1.2800 | 0.3200 |
2022-12-31 | 近六个月 | -20.1600 | -15.8900 | -4.2700 | 1.4900 | 1.3000 | 0.1900 |
2022-12-31 | 近六个月 | -20.1600 | -15.8900 | -4.2700 | 1.4900 | 1.3000 | 0.1900 |
2022-12-31 | 近一年 | -28.3000 | -21.6100 | -6.6900 | 1.8200 | 1.5100 | 0.3100 |
2022-12-31 | 近一年 | -28.3000 | -21.6100 | -6.6900 | 1.8200 | 1.5100 | 0.3100 |
2022-12-31 | 近三年 | 59.5200 | 42.7900 | 16.7300 | 1.7500 | 1.4800 | 0.2700 |
2022-12-31 | 近三年 | 59.5200 | 42.7900 | 16.7300 | 1.7500 | 1.4800 | 0.2700 |
2022-12-31 | 近五年 | 81.9900 | 34.7300 | 47.2600 | 1.6400 | 1.3500 | 0.2900 |
2022-12-31 | 近五年 | 81.9900 | 34.7300 | 47.2600 | 1.6400 | 1.3500 | 0.2900 |
2022-12-31 | 成立至今 | 66.7000 | -11.3300 | 78.0300 | 1.7700 | 1.5200 | 0.2500 |
2022-12-31 | 成立至今 | 66.7000 | -11.3300 | 78.0300 | 1.7700 | 1.5200 | 0.2500 |
2022-09-30 | 近三个月 | -15.3700 | -14.1400 | -1.2300 | 1.3800 | 1.3300 | 0.0500 |
2022-09-30 | 近六个月 | -4.8500 | -5.0900 | 0.2400 | 1.8800 | 1.6200 | 0.2600 |
2022-09-30 | 近一年 | -21.8100 | -17.3200 | -4.4900 | 1.7700 | 1.4700 | 0.3000 |
2022-09-30 | 近三年 | 98.0900 | 54.9000 | 43.1900 | 1.7200 | 1.4500 | 0.2700 |
2022-09-30 | 近五年 | 96.3300 | 35.4700 | 60.8600 | 1.6200 | 1.3300 | 0.2900 |
2022-09-30 | 成立至今 | 76.7000 | -9.4800 | 86.1800 | 1.7700 | 1.5300 | 0.2400 |
2022-06-30 | 近一个月 | 15.3600 | 12.7600 | 2.6000 | 1.8000 | 1.3900 | 0.4100 |
2022-06-30 | 近三个月 | 12.4400 | 10.5400 | 1.9000 | 2.2900 | 1.8700 | 0.4200 |
2022-06-30 | 近三个月 | 12.4400 | 10.5400 | 1.9000 | 2.2900 | 1.8700 | 0.4200 |
2022-06-30 | 近六个月 | -10.1900 | -6.8000 | -3.3900 | 2.1300 | 1.7000 | 0.4300 |
2022-06-30 | 近六个月 | -10.1900 | -6.8000 | -3.3900 | 2.1300 | 1.7000 | 0.4300 |
2022-06-30 | 近一年 | -2.7900 | 2.9700 | -5.7600 | 1.8300 | 1.5200 | 0.3100 |
2022-06-30 | 近一年 | -2.7900 | 2.9700 | -5.7600 | 1.8300 | 1.5200 | 0.3100 |
2022-06-30 | 近三年 | 162.9700 | 81.5200 | 81.4500 | 1.7000 | 1.4100 | 0.2900 |
2022-06-30 | 近三年 | 162.9700 | 81.5200 | 81.4500 | 1.7000 | 1.4100 | 0.2900 |
2022-06-30 | 近五年 | 141.6700 | 64.8800 | 76.7900 | 1.6000 | 1.3000 | 0.3000 |
2022-06-30 | 成立至今 | 108.8000 | 5.4200 | 103.3800 | 1.7900 | 1.5400 | 0.2500 |
2022-06-30 | 成立至今 | 108.8000 | 5.4200 | 103.3800 | 1.7900 | 1.5400 | 0.2500 |
2022-03-31 | 近三个月 | -20.1300 | -15.6900 | -4.4400 | 1.9300 | 1.5000 | 0.4300 |
2022-03-31 | 近六个月 | -17.8300 | -12.8900 | -4.9400 | 1.6500 | 1.3000 | 0.3500 |
2022-03-31 | 近一年 | 3.8600 | 1.9800 | 1.8800 | 1.5700 | 1.3200 | 0.2500 |
2022-03-31 | 近三年 | 128.1300 | 54.0400 | 74.0900 | 1.6400 | 1.3700 | 0.2700 |
2022-03-31 | 近五年 | 121.8600 | 40.7500 | 81.1100 | 1.5300 | 1.2500 | 0.2800 |
2022-03-31 | 成立至今 | 85.7000 | -4.6300 | 90.3300 | 1.7700 | 1.5200 | 0.2500 |
2021-12-31 | 近三个月 | 2.8800 | 3.3200 | -0.4400 | 1.3100 | 1.0700 | 0.2400 |
2021-12-31 | 近三个月 | 2.8800 | 3.3200 | -0.4400 | 1.3100 | 1.0700 | 0.2400 |
2021-12-31 | 近六个月 | 8.2400 | 10.4800 | -2.2400 | 1.5000 | 1.3200 | 0.1800 |
2021-12-31 | 近六个月 | 8.2400 | 10.4800 | -2.2400 | 1.5000 | 1.3200 | 0.1800 |
2021-12-31 | 近一年 | 24.9300 | 17.4200 | 7.5100 | 1.5400 | 1.4700 | 0.0700 |
2021-12-31 | 近一年 | 24.9300 | 17.4200 | 7.5100 | 1.5400 | 1.4700 | 0.0700 |
2021-12-31 | 近三年 | 270.2200 | 125.8700 | 144.3500 | 1.6000 | 1.3600 | 0.2400 |
2021-12-31 | 近三年 | 270.2200 | 125.8700 | 144.3500 | 1.6000 | 1.3600 | 0.2400 |
2021-12-31 | 近五年 | 191.3500 | 74.1200 | 117.2300 | 1.4800 | 1.2100 | 0.2700 |
2021-12-31 | 近五年 | 191.3500 | 74.1200 | 117.2300 | 1.4800 | 1.2100 | 0.2700 |
2021-12-31 | 成立至今 | 132.5000 | 13.1100 | 119.3900 | 1.7600 | 1.5200 | 0.2400 |
2021-12-31 | 成立至今 | 132.5000 | 13.1100 | 119.3900 | 1.7600 | 1.5200 | 0.2400 |
2021-09-30 | 近三个月 | 5.2100 | 6.9400 | -1.7300 | 1.6800 | 1.5300 | 0.1500 |
2021-09-30 | 近六个月 | 26.4000 | 17.0700 | 9.3300 | 1.4900 | 1.3300 | 0.1600 |
2021-09-30 | 近一年 | 41.9600 | 36.6700 | 5.2900 | 1.5500 | 1.5200 | 0.0300 |
2021-09-30 | 近三年 | 213.4500 | 105.4300 | 108.0200 | 1.6300 | 1.3700 | 0.2600 |
2021-09-30 | 近五年 | 175.2700 | 74.1900 | 101.0800 | 1.4600 | 1.2000 | 0.2600 |
2021-09-30 | 成立至今 | 126.0000 | 9.4800 | 116.5200 | 1.7700 | 1.5400 | 0.2300 |
2021-06-30 | 近一个月 | 5.2400 | 4.4700 | 0.7700 | 1.2200 | 1.0700 | 0.1500 |
2021-06-30 | 近三个月 | 20.1300 | 9.4800 | 10.6500 | 1.2500 | 1.0800 | 0.1700 |
2021-06-30 | 近三个月 | 20.1300 | 9.4800 | 10.6500 | 1.2500 | 1.0800 | 0.1700 |
2021-06-30 | 近六个月 | 15.4200 | 6.2800 | 9.1400 | 1.5800 | 1.6200 | -0.0400 |
2021-06-30 | 近六个月 | 15.4200 | 6.2800 | 9.1400 | 1.5800 | 1.6200 | -0.0400 |
2021-06-30 | 近一年 | 48.3400 | 51.4200 | -3.0800 | 1.5800 | 1.5300 | 0.0500 |
2021-06-30 | 近一年 | 48.3400 | 51.4200 | -3.0800 | 1.5800 | 1.5300 | 0.0500 |
2021-06-30 | 近三年 | 173.2800 | 88.6200 | 84.6600 | 1.6200 | 1.3300 | 0.2900 |
2021-06-30 | 近三年 | 173.2800 | 88.6200 | 84.6600 | 1.6200 | 1.3300 | 0.2900 |
2021-06-30 | 近五年 | 180.0500 | 65.3100 | 114.7400 | 1.4200 | 1.1700 | 0.2500 |
2021-06-30 | 成立至今 | 114.8000 | 2.3800 | 112.4200 | 1.7800 | 1.5400 | 0.2400 |
2021-06-30 | 成立至今 | 114.8000 | 2.3800 | 112.4200 | 1.7800 | 1.5400 | 0.2400 |
2021-03-31 | 近三个月 | -3.9200 | -2.9300 | -0.9900 | 1.8500 | 2.0400 | -0.1900 |
2021-03-31 | 近六个月 | 12.3100 | 16.7400 | -4.4300 | 1.6200 | 1.7000 | -0.0800 |
2021-03-31 | 近一年 | 64.9400 | 58.5500 | 6.3900 | 1.6000 | 1.5000 | 0.1000 |
2021-03-31 | 近三年 | 102.9500 | 47.9600 | 54.9900 | 1.6300 | 1.3400 | 0.2900 |
2021-03-31 | 近五年 | 140.3200 | 44.7300 | 95.5900 | 1.4300 | 1.1700 | 0.2600 |
2021-03-31 | 成立至今 | 78.8000 | -6.4900 | 85.2900 | 1.8000 | 1.5600 | 0.2400 |
2020-12-31 | 近三个月 | 16.9000 | 20.2600 | -3.3600 | 1.3500 | 1.2900 | 0.0600 |
2020-12-31 | 近三个月 | 16.9000 | 20.2600 | -3.3600 | 1.3500 | 1.2900 | 0.0600 |
2020-12-31 | 近六个月 | 28.5200 | 42.4800 | -13.9600 | 1.5800 | 1.4300 | 0.1500 |
2020-12-31 | 近六个月 | 28.5200 | 42.4800 | -13.9600 | 1.5800 | 1.4300 | 0.1500 |
2020-12-31 | 近一年 | 78.0900 | 55.1300 | 22.9600 | 1.8600 | 1.4500 | 0.4100 |
2020-12-31 | 近一年 | 78.0900 | 55.1300 | 22.9600 | 1.8600 | 1.4500 | 0.4100 |
2020-12-31 | 近三年 | 103.1700 | 46.3700 | 56.8000 | 1.6100 | 1.2500 | 0.3600 |
2020-12-31 | 近三年 | 103.1700 | 46.3700 | 56.8000 | 1.6100 | 1.2500 | 0.3600 |
2020-12-31 | 近五年 | 112.9300 | 24.6300 | 88.3000 | 1.5300 | 1.2300 | 0.3000 |
2020-12-31 | 近五年 | 112.9300 | 24.6300 | 88.3000 | 1.5300 | 1.2300 | 0.3000 |
2020-12-31 | 成立至今 | 86.1000 | -3.6700 | 89.7700 | 1.8000 | 1.5300 | 0.2700 |
2020-12-31 | 成立至今 | 86.1000 | -3.6700 | 89.7700 | 1.8000 | 1.5300 | 0.2700 |
2020-09-30 | 近三个月 | 9.9400 | 18.4800 | -8.5400 | 1.7700 | 1.5600 | 0.2100 |
2020-09-30 | 近六个月 | 46.8600 | 35.8200 | 11.0400 | 1.5900 | 1.2800 | 0.3100 |
2020-09-30 | 近一年 | 78.4800 | 37.0800 | 41.4000 | 1.8100 | 1.3400 | 0.4700 |
2020-09-30 | 近三年 | 76.8900 | 19.8800 | 57.0100 | 1.5900 | 1.2100 | 0.3800 |
2020-09-30 | 近五年 | 135.5000 | 14.0000 | 121.5000 | 1.5700 | 1.2600 | 0.3100 |
2020-09-30 | 成立至今 | 59.2000 | -19.9000 | 79.1000 | 1.8100 | 1.5400 | 0.2700 |
2020-06-30 | 近一个月 | 16.6800 | 6.7900 | 9.8900 | 1.0000 | 0.6400 | 0.3600 |
2020-06-30 | 近三个月 | 33.5800 | 14.6300 | 18.9500 | 1.3600 | 0.8800 | 0.4800 |
2020-06-30 | 近三个月 | 33.5800 | 14.6300 | 18.9500 | 1.3600 | 0.8800 | 0.4800 |
2020-06-30 | 近六个月 | 38.5600 | 8.8700 | 29.6900 | 2.1200 | 1.4700 | 0.6500 |
2020-06-30 | 近六个月 | 38.5600 | 8.8700 | 29.6900 | 2.1200 | 1.4700 | 0.6500 |
2020-06-30 | 近一年 | 82.3700 | 16.4100 | 65.9600 | 1.7000 | 1.1700 | 0.5300 |
2020-06-30 | 近一年 | 82.3700 | 16.4100 | 65.9600 | 1.7000 | 1.1700 | 0.5300 |
2020-06-30 | 近三年 | 67.5900 | 5.7500 | 61.8400 | 1.5200 | 1.1400 | 0.3800 |
2020-06-30 | 近三年 | 67.5900 | 5.7500 | 61.8400 | 1.5200 | 1.1400 | 0.3800 |
2020-06-30 | 近五年 | 51.7800 | -28.1800 | 79.9600 | 1.7900 | 1.4800 | 0.3100 |
2020-06-30 | 成立至今 | 44.8000 | -32.3900 | 77.1900 | 1.8200 | 1.5400 | 0.2800 |
2020-06-30 | 成立至今 | 44.8000 | -32.3900 | 77.1900 | 1.8200 | 1.5400 | 0.2800 |
2020-03-31 | 近三个月 | 3.7300 | -5.0200 | 8.7500 | 2.6900 | 1.8800 | 0.8100 |
2019-12-31 | 近三个月 | 17.1500 | 6.2700 | 10.8800 | 1.1000 | 0.6700 | 0.4300 |
2019-12-31 | 近三个月 | 17.1500 | 6.2700 | 10.8800 | 1.1000 | 0.6700 | 0.4300 |
2019-12-31 | 近六个月 | 31.6100 | 6.9200 | 24.6900 | 1.1700 | 0.8000 | 0.3700 |
2019-12-31 | 近一年 | 66.4000 | 24.0100 | 42.3900 | 1.3600 | 1.1200 | 0.2400 |
2019-12-31 | 近三年 | 30.9500 | -4.4100 | 35.3600 | 1.3000 | 1.0200 | 0.2800 |
2019-12-31 | 成立至今 | 4.5000 | -37.9000 | 42.4000 | 1.7800 | 1.5500 | 0.2300 |
2019-09-30 | 近三个月 | 12.3400 | 0.6200 | 11.7200 | 1.2500 | 0.9200 | 0.3300 |
2019-06-30 | 近一个月 | 5.0300 | 1.6700 | 3.3600 | 1.2100 | 1.0300 | 0.1800 |
2019-06-30 | 近三个月 | -2.4600 | -6.1900 | 3.7300 | 1.5600 | 1.4100 | 0.1500 |
2019-06-30 | 近三个月 | -2.4600 | -6.1900 | 3.7300 | 1.5600 | 1.4100 | 0.1500 |
2019-06-30 | 近六个月 | 26.4300 | 15.9800 | 10.4500 | 1.5300 | 1.3900 | 0.1400 |
2019-06-30 | 近一年 | 1.0200 | 7.0000 | -5.9800 | 1.5700 | 1.2800 | 0.2900 |
2019-06-30 | 近三年 | 3.5200 | -6.2200 | 9.7400 | 1.2600 | 1.0100 | 0.2500 |
2019-06-30 | 成立至今 | -20.6000 | -41.9200 | 21.3200 | 1.8400 | 1.6200 | 0.2200 |
2019-03-31 | 近三个月 | 29.6200 | 23.6300 | 5.9900 | 1.4800 | 1.3300 | 0.1500 |
2018-12-31 | 近三个月 | -12.9000 | -6.0300 | -6.8700 | 1.7400 | 1.3000 | 0.4400 |
2018-12-31 | 近三个月 | -12.9000 | -6.0300 | -6.8700 | 1.7400 | 1.3000 | 0.4400 |
2018-12-31 | 近六个月 | -20.1000 | -7.7400 | -12.3600 | 1.6000 | 1.1800 | 0.4200 |
2018-12-31 | 近一年 | -31.4400 | -23.9100 | -7.5300 | 1.5500 | 1.1300 | 0.4200 |
2018-12-31 | 近三年 | -28.1500 | -35.2100 | 7.0600 | 1.4500 | 1.1800 | 0.2700 |
2018-12-31 | 成立至今 | -37.2000 | -49.9200 | 12.7200 | 1.8800 | 1.6400 | 0.2400 |
2018-09-30 | 近三个月 | -8.2700 | -1.8100 | -6.4600 | 1.4600 | 1.0600 | 0.4000 |
2018-06-30 | 近一个月 | -6.0900 | -7.9200 | 1.8300 | 1.8200 | 1.3700 | 0.4500 |
2018-06-30 | 近三个月 | -10.7800 | -14.1200 | 3.3400 | 1.4300 | 1.0500 | 0.3800 |
2018-06-30 | 近三个月 | -10.7800 | -14.1200 | 3.3400 | 1.4300 | 1.0500 | 0.3800 |
2018-06-30 | 近六个月 | -14.1900 | -17.5300 | 3.3400 | 1.5100 | 1.0900 | 0.4200 |
2018-06-30 | 近一年 | -9.0300 | -15.1100 | 6.0800 | 1.2500 | 0.9300 | 0.3200 |
2018-06-30 | 近三年 | -17.6100 | -42.3500 | 24.7400 | 1.8800 | 1.6300 | 0.2500 |
2018-06-30 | 成立至今 | -21.4000 | -45.7200 | 24.3200 | 1.9200 | 1.7100 | 0.2100 |
2018-03-31 | 近三个月 | -3.8200 | -3.9700 | 0.1500 | 1.5900 | 1.1300 | 0.4600 |
2017-12-31 | 近三个月 | 1.7800 | -1.5000 | 3.2800 | 1.1300 | 0.8000 | 0.3300 |
2017-12-31 | 近三个月 | 1.7800 | -1.5000 | 3.2800 | 1.1300 | 0.8000 | 0.3300 |
2017-12-31 | 近六个月 | 6.0200 | 2.9400 | 3.0800 | 0.9400 | 0.7300 | 0.2100 |
2017-12-31 | 近一年 | 14.7900 | 1.3200 | 13.4700 | 0.8800 | 0.7300 | 0.1500 |
2017-12-31 | 成立至今 | -8.4000 | -34.1800 | 25.7800 | 1.9800 | 1.8000 | 0.1800 |
2017-09-30 | 近三个月 | 4.1700 | 4.5100 | -0.3400 | 0.7300 | 0.6700 | 0.0600 |
2017-06-30 | 近一个月 | 7.2000 | 4.3500 | 2.8500 | 0.8700 | 0.6400 | 0.2300 |
2017-06-30 | 近三个月 | 3.2300 | -5.6400 | 8.8700 | 0.9200 | 0.8500 | 0.0700 |
2017-06-30 | 近三个月 | 3.2300 | -5.6400 | 8.8700 | 0.9200 | 0.8500 | 0.0700 |
2017-06-30 | 近六个月 | 8.2700 | -1.5800 | 9.8500 | 0.8200 | 0.7300 | 0.0900 |
2017-06-30 | 近一年 | 12.6500 | 3.2400 | 9.4100 | 0.8500 | 0.7700 | 0.0800 |
2017-06-30 | 成立至今 | -13.6000 | -36.0600 | 22.4600 | 2.1600 | 1.9700 | 0.1900 |
2017-03-31 | 近三个月 | 4.8900 | 4.3000 | 0.5900 | 0.7100 | 0.5900 | 0.1200 |
2016-12-31 | 近三个月 | -2.8000 | 3.3600 | -6.1600 | 0.8600 | 0.7500 | 0.1100 |
2016-12-31 | 近三个月 | -2.8000 | 3.3600 | -6.1600 | 0.8600 | 0.7500 | 0.1100 |
2016-12-31 | 近六个月 | 4.0400 | 4.8900 | -0.8500 | 0.8800 | 0.8000 | 0.0800 |
2016-12-31 | 近一年 | -8.7000 | -15.9500 | 7.2500 | 1.7700 | 1.5500 | 0.2200 |
2016-12-31 | 成立至今 | -20.2000 | -35.0400 | 14.8400 | 2.4100 | 2.2000 | 0.2100 |
2016-09-30 | 近三个月 | 7.0400 | 1.4800 | 5.5600 | 0.9000 | 0.8400 | 0.0600 |
2016-06-30 | 近一个月 | 3.6500 | 1.3000 | 2.3500 | 1.4300 | 1.0800 | 0.3500 |
2016-06-30 | 近三个月 | 3.0900 | -4.1500 | 7.2400 | 1.4300 | 1.2300 | 0.2000 |
2016-06-30 | 近三个月 | 3.0900 | -4.1500 | 7.2400 | 1.4300 | 1.2300 | 0.2000 |
2016-06-30 | 近六个月 | -12.2400 | -19.8700 | 7.6300 | 2.3700 | 2.0500 | 0.3200 |
2016-06-30 | 近一年 | -19.6000 | -34.2200 | 14.6200 | 2.8900 | 2.5600 | 0.3300 |
2016-06-30 | 成立至今 | -23.3000 | -38.0700 | 14.7700 | 2.8200 | 2.5700 | 0.2500 |
2016-03-31 | 近三个月 | -14.8700 | -16.4000 | 1.5300 | 3.0600 | 2.6500 | 0.4100 |
2015-12-31 | 近三个月 | 29.2900 | 10.0100 | 19.2800 | 2.0200 | 1.7300 | 0.2900 |
2015-12-31 | 近三个月 | 29.2900 | 10.0100 | 19.2800 | 2.0200 | 1.7300 | 0.2900 |
2015-12-31 | 近六个月 | -8.3900 | -17.9000 | 9.5100 | 3.3200 | 2.9800 | 0.3400 |
2015-12-31 | 成立至今 | -12.6000 | -22.7100 | 10.1100 | 3.1000 | 2.8900 | 0.2100 |
2015-09-30 | 近三个月 | -29.1400 | -25.3700 | -3.7700 | 4.1600 | 3.8100 | 0.3500 |
2015-06-30 | 近一个月 | -12.3200 | -14.8900 | 2.5700 | 3.3400 | 3.1600 | 0.1800 |
2015-06-30 | 近三个月 | -4.6000 | -5.8600 | 1.2600 | 2.4700 | 2.6600 | -0.1900 |
2015-06-30 | 成立至今 | -4.6000 | -5.8600 | 1.2600 | 2.4700 | 2.6600 | -0.1900 |