/* $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 | 13.7900 | 11.6000 | 2.1900 | 2.6300 | 1.0900 | 1.5400 |
2024-09-30 | 近六个月 | 3.3100 | 10.5900 | -7.2800 | 2.2800 | 0.8700 | 1.4100 |
2024-09-30 | 近一年 | -14.8200 | 8.7100 | -23.5300 | 2.2300 | 0.7600 | 1.4700 |
2024-09-30 | 近三年 | -42.2800 | -7.5700 | -34.7100 | 1.7600 | 0.7600 | 1.0000 |
2024-09-30 | 近五年 | -17.6800 | 13.4400 | -31.1200 | 1.4800 | 0.8200 | 0.6600 |
2024-09-30 | 成立至今 | 15.5000 | 20.8300 | -5.3300 | 1.3400 | 0.9600 | 0.3800 |
2024-06-30 | 近一个月 | -3.7000 | -2.0300 | -1.6700 | 1.8900 | 0.3300 | 1.5600 |
2024-06-30 | 近三个月 | -9.2100 | -0.9000 | -8.3100 | 1.8400 | 0.5200 | 1.3200 |
2024-06-30 | 近三个月 | -9.2100 | -0.9000 | -8.3100 | 1.8400 | 0.5200 | 1.3200 |
2024-06-30 | 近六个月 | -21.2000 | 2.0100 | -23.2100 | 2.2400 | 0.6200 | 1.6200 |
2024-06-30 | 近六个月 | -21.2000 | 2.0100 | -23.2100 | 2.2400 | 0.6200 | 1.6200 |
2024-06-30 | 近一年 | -33.5700 | -5.0500 | -28.5200 | 2.0500 | 0.6100 | 1.4400 |
2024-06-30 | 近一年 | -33.5700 | -5.0500 | -28.5200 | 2.0500 | 0.6100 | 1.4400 |
2024-06-30 | 近三年 | -48.1100 | -20.6700 | -27.4400 | 1.6500 | 0.7300 | 0.9200 |
2024-06-30 | 近三年 | -48.1100 | -20.6700 | -27.4400 | 1.6500 | 0.7300 | 0.9200 |
2024-06-30 | 近五年 | -20.2700 | 1.9600 | -22.2300 | 1.3800 | 0.8000 | 0.5800 |
2024-06-30 | 成立至今 | 1.5000 | 8.2700 | -6.7700 | 1.2900 | 0.9500 | 0.3400 |
2024-06-30 | 成立至今 | 1.5000 | 8.2700 | -6.7700 | 1.2900 | 0.9500 | 0.3400 |
2024-03-31 | 近三个月 | -13.2000 | 2.9400 | -16.1400 | 2.6100 | 0.7200 | 1.8900 |
2024-03-31 | 近六个月 | -17.5500 | -1.7000 | -15.8500 | 2.1800 | 0.6400 | 1.5400 |
2024-03-31 | 近一年 | -30.9900 | -7.0800 | -23.9100 | 1.9700 | 0.6200 | 1.3500 |
2024-03-31 | 近三年 | -40.6300 | -17.6400 | -22.9900 | 1.5700 | 0.7400 | 0.8300 |
2024-03-31 | 近五年 | -14.6600 | 2.3700 | -17.0300 | 1.3600 | 0.8200 | 0.5400 |
2024-03-31 | 成立至今 | 11.8000 | 9.2600 | 2.5400 | 1.2700 | 0.9600 | 0.3100 |
2023-12-31 | 近三个月 | -5.0100 | -4.5100 | -0.5000 | 1.6800 | 0.5500 | 1.1300 |
2023-12-31 | 近三个月 | -5.0100 | -4.5100 | -0.5000 | 1.6800 | 0.5500 | 1.1300 |
2023-12-31 | 近六个月 | -15.7100 | -6.9300 | -8.7800 | 1.8500 | 0.5900 | 1.2600 |
2023-12-31 | 近六个月 | -15.7100 | -6.9300 | -8.7800 | 1.8500 | 0.5900 | 1.2600 |
2023-12-31 | 近一年 | -21.5600 | -6.5200 | -15.0400 | 1.5500 | 0.5900 | 0.9600 |
2023-12-31 | 近一年 | -21.5600 | -6.5200 | -15.0400 | 1.5500 | 0.5900 | 0.9600 |
2023-12-31 | 近三年 | -32.2500 | -21.4000 | -10.8500 | 1.4000 | 0.7800 | 0.6200 |
2023-12-31 | 近三年 | -32.2500 | -21.4000 | -10.8500 | 1.4000 | 0.7800 | 0.6200 |
2023-12-31 | 近五年 | 22.5500 | 19.3000 | 3.2500 | 1.2800 | 0.8400 | 0.4400 |
2023-12-31 | 近五年 | 22.5500 | 19.3000 | 3.2500 | 1.2800 | 0.8400 | 0.4400 |
2023-12-31 | 成立至今 | 28.8000 | 6.1400 | 22.6600 | 1.2100 | 0.9700 | 0.2400 |
2023-12-31 | 成立至今 | 28.8000 | 6.1400 | 22.6600 | 1.2100 | 0.9700 | 0.2400 |
2023-09-30 | 近三个月 | -11.2600 | -2.5300 | -8.7300 | 2.0100 | 0.6300 | 1.3800 |
2023-09-30 | 近六个月 | -16.3000 | -5.4800 | -10.8200 | 1.7500 | 0.6000 | 1.1500 |
2023-09-30 | 近一年 | -15.9900 | -0.8400 | -15.1500 | 1.4200 | 0.6900 | 0.7300 |
2023-09-30 | 近三年 | -26.7000 | -9.6000 | -17.1000 | 1.3100 | 0.7900 | 0.5200 |
2023-09-30 | 近五年 | 13.6600 | 15.0200 | -1.3600 | 1.2800 | 0.8700 | 0.4100 |
2023-09-30 | 成立至今 | 35.6000 | 11.1500 | 24.4500 | 1.1900 | 0.9800 | 0.2100 |
2023-06-30 | 近一个月 | 1.6600 | 0.9900 | 0.6700 | 1.8700 | 0.6000 | 1.2700 |
2023-06-30 | 近三个月 | -5.6800 | -3.0200 | -2.6600 | 1.4200 | 0.5800 | 0.8400 |
2023-06-30 | 近三个月 | -5.6800 | -3.0200 | -2.6600 | 1.4200 | 0.5800 | 0.8400 |
2023-06-30 | 近六个月 | -6.9400 | 0.4400 | -7.3800 | 1.1600 | 0.5900 | 0.5700 |
2023-06-30 | 近六个月 | -6.9400 | 0.4400 | -7.3800 | 1.1600 | 0.5900 | 0.5700 |
2023-06-30 | 近一年 | -11.9300 | -8.8100 | -3.1200 | 1.1700 | 0.6900 | 0.4800 |
2023-06-30 | 近一年 | -11.9300 | -8.8100 | -3.1200 | 1.1700 | 0.6900 | 0.4800 |
2023-06-30 | 近三年 | -16.3700 | -0.7900 | -15.5800 | 1.1700 | 0.8400 | 0.3300 |
2023-06-30 | 近三年 | -16.3700 | -0.7900 | -15.5800 | 1.1700 | 0.8400 | 0.3300 |
2023-06-30 | 近五年 | 24.1300 | 16.9200 | 7.2100 | 1.2000 | 0.8900 | 0.3100 |
2023-06-30 | 成立至今 | 52.8000 | 14.0400 | 38.7600 | 1.1600 | 0.9900 | 0.1700 |
2023-06-30 | 成立至今 | 52.8000 | 14.0400 | 38.7600 | 1.1600 | 0.9900 | 0.1700 |
2023-03-31 | 近三个月 | -1.3400 | 3.5700 | -4.9100 | 0.8300 | 0.6000 | 0.2300 |
2023-03-31 | 近六个月 | 0.3700 | 4.9100 | -4.5400 | 0.9700 | 0.7600 | 0.2100 |
2023-03-31 | 近一年 | -3.3400 | -1.4600 | -1.8800 | 1.3100 | 0.8000 | 0.5100 |
2023-03-31 | 近三年 | -6.7400 | 11.3400 | -18.0800 | 1.1000 | 0.8400 | 0.2600 |
2023-03-31 | 近五年 | 24.9000 | 12.8600 | 12.0400 | 1.1600 | 0.9000 | 0.2600 |
2023-03-31 | 成立至今 | 62.0000 | 17.5900 | 44.4100 | 1.1500 | 1.0000 | 0.1500 |
2022-12-31 | 近三个月 | 1.7300 | 1.2900 | 0.4400 | 1.1000 | 0.9000 | 0.2000 |
2022-12-31 | 近三个月 | 1.7300 | 1.2900 | 0.4400 | 1.1000 | 0.9000 | 0.2000 |
2022-12-31 | 近六个月 | -5.3600 | -9.2100 | 3.8500 | 1.1800 | 0.7700 | 0.4100 |
2022-12-31 | 近六个月 | -5.3600 | -9.2100 | 3.8500 | 1.1800 | 0.7700 | 0.4100 |
2022-12-31 | 近一年 | -26.0400 | -14.4500 | -11.5900 | 1.5100 | 0.9000 | 0.6100 |
2022-12-31 | 近一年 | -26.0400 | -14.4500 | -11.5900 | 1.5100 | 0.9000 | 0.6100 |
2022-12-31 | 近三年 | -1.5600 | 0.9700 | -2.5300 | 1.1600 | 0.9100 | 0.2500 |
2022-12-31 | 近三年 | -1.5600 | 0.9700 | -2.5300 | 1.1600 | 0.9100 | 0.2500 |
2022-12-31 | 近五年 | 26.8000 | 7.2300 | 19.5700 | 1.1500 | 0.9100 | 0.2400 |
2022-12-31 | 近五年 | 26.8000 | 7.2300 | 19.5700 | 1.1500 | 0.9100 | 0.2400 |
2022-12-31 | 成立至今 | 64.2000 | 13.5400 | 50.6600 | 1.1600 | 1.0100 | 0.1500 |
2022-12-31 | 成立至今 | 64.2000 | 13.5400 | 50.6600 | 1.1600 | 1.0100 | 0.1500 |
2022-09-30 | 近三个月 | -6.9700 | -10.3700 | 3.4000 | 1.2600 | 0.6200 | 0.6400 |
2022-09-30 | 近六个月 | -3.7000 | -6.0700 | 2.3700 | 1.5800 | 0.8300 | 0.7500 |
2022-09-30 | 近一年 | -19.3400 | -14.2600 | -5.0800 | 1.5200 | 0.8200 | 0.7000 |
2022-09-30 | 近三年 | 15.0400 | 5.2300 | 9.8100 | 1.1500 | 0.8800 | 0.2700 |
2022-09-30 | 近五年 | 36.2000 | 9.4000 | 26.8000 | 1.1900 | 0.8900 | 0.3000 |
2022-09-30 | 成立至今 | 61.4000 | 12.0900 | 49.3100 | 1.1600 | 1.0100 | 0.1500 |
2022-06-30 | 近一个月 | 6.5100 | 6.6600 | -0.1500 | 1.4900 | 0.7500 | 0.7400 |
2022-06-30 | 近三个月 | 3.5200 | 4.7900 | -1.2700 | 1.8700 | 1.0000 | 0.8700 |
2022-06-30 | 近三个月 | 3.5200 | 4.7900 | -1.2700 | 1.8700 | 1.0000 | 0.8700 |
2022-06-30 | 近六个月 | -21.8500 | -5.7700 | -16.0800 | 1.8000 | 1.0200 | 0.7800 |
2022-06-30 | 近六个月 | -21.8500 | -5.7700 | -16.0800 | 1.8000 | 1.0200 | 0.7800 |
2022-06-30 | 近一年 | -11.3000 | -8.3800 | -2.9200 | 1.6200 | 0.8700 | 0.7500 |
2022-06-30 | 近一年 | -11.3000 | -8.3800 | -2.9200 | 1.6200 | 0.8700 | 0.7500 |
2022-06-30 | 近三年 | 36.2900 | 17.7600 | 18.5300 | 1.1400 | 0.8800 | 0.2600 |
2022-06-30 | 近三年 | 36.2900 | 17.7600 | 18.5300 | 1.1400 | 0.8800 | 0.2600 |
2022-06-30 | 近五年 | 54.3600 | 26.2300 | 28.1300 | 1.1700 | 0.8800 | 0.2900 |
2022-06-30 | 成立至今 | 73.5000 | 25.0500 | 48.4500 | 1.1600 | 1.0200 | 0.1400 |
2022-06-30 | 成立至今 | 73.5000 | 25.0500 | 48.4500 | 1.1600 | 1.0200 | 0.1400 |
2022-03-31 | 近三个月 | -24.5000 | -10.0800 | -14.4200 | 1.6900 | 1.0200 | 0.6700 |
2022-03-31 | 近六个月 | -16.2400 | -8.7100 | -7.5300 | 1.4600 | 0.8200 | 0.6400 |
2022-03-31 | 近一年 | -10.9900 | -10.0400 | -0.9500 | 1.3500 | 0.7900 | 0.5600 |
2022-03-31 | 近三年 | 27.9400 | 11.8100 | 16.1300 | 1.1100 | 0.8900 | 0.2200 |
2022-03-31 | 近五年 | 56.3400 | 25.6300 | 30.7100 | 1.1200 | 0.8600 | 0.2600 |
2022-03-31 | 成立至今 | 67.6000 | 19.3400 | 48.2600 | 1.1300 | 1.0200 | 0.1100 |
2021-12-31 | 近三个月 | 10.9400 | 1.5200 | 9.4200 | 1.1100 | 0.5500 | 0.5600 |
2021-12-31 | 近三个月 | 10.9400 | 1.5200 | 9.4200 | 1.1100 | 0.5500 | 0.5600 |
2021-12-31 | 近六个月 | 13.5000 | -2.7700 | 16.2700 | 1.4200 | 0.7100 | 0.7100 |
2021-12-31 | 近六个月 | 13.5000 | -2.7700 | 16.2700 | 1.4200 | 0.7100 | 0.7100 |
2021-12-31 | 近一年 | 16.7800 | -1.7200 | 18.5000 | 1.0800 | 0.8200 | 0.2600 |
2021-12-31 | 近一年 | 16.7800 | -1.7200 | 18.5000 | 1.0800 | 0.8200 | 0.2600 |
2021-12-31 | 近三年 | 111.2300 | 49.1700 | 62.0600 | 1.0900 | 0.9000 | 0.1900 |
2021-12-31 | 近三年 | 111.2300 | 49.1700 | 62.0600 | 1.0900 | 0.9000 | 0.1900 |
2021-12-31 | 近五年 | 120.2400 | 43.8800 | 76.3600 | 1.0700 | 0.8400 | 0.2300 |
2021-12-31 | 近五年 | 120.2400 | 43.8800 | 76.3600 | 1.0700 | 0.8400 | 0.2300 |
2021-12-31 | 成立至今 | 122.0000 | 32.7100 | 89.2900 | 1.1000 | 1.0200 | 0.0800 |
2021-12-31 | 成立至今 | 122.0000 | 32.7100 | 89.2900 | 1.1000 | 1.0200 | 0.0800 |
2021-09-30 | 近三个月 | 2.3000 | -4.2200 | 6.5200 | 1.6700 | 0.8400 | 0.8300 |
2021-09-30 | 近六个月 | 6.2700 | -1.4600 | 7.7300 | 1.2400 | 0.7700 | 0.4700 |
2021-09-30 | 近一年 | 8.1600 | 6.3300 | 1.8300 | 0.9300 | 0.8500 | 0.0800 |
2021-09-30 | 近三年 | 67.7300 | 35.2800 | 32.4500 | 1.1300 | 0.9400 | 0.1900 |
2021-09-30 | 近五年 | 94.4600 | 42.7200 | 51.7400 | 1.0500 | 0.8300 | 0.2200 |
2021-09-30 | 成立至今 | 100.1000 | 30.7300 | 69.3700 | 1.1000 | 1.0400 | 0.0600 |
2021-06-30 | 近一个月 | -1.8100 | -1.3500 | -0.4600 | 0.5000 | 0.5600 | -0.0600 |
2021-06-30 | 近三个月 | 3.8800 | 2.8900 | 0.9900 | 0.4800 | 0.6900 | -0.2100 |
2021-06-30 | 近三个月 | 3.8800 | 2.8900 | 0.9900 | 0.4800 | 0.6900 | -0.2100 |
2021-06-30 | 近六个月 | 2.8900 | 1.0700 | 1.8200 | 0.5200 | 0.9200 | -0.4000 |
2021-06-30 | 近六个月 | 2.8900 | 1.0700 | 1.8200 | 0.5200 | 0.9200 | -0.4000 |
2021-06-30 | 近一年 | 7.0600 | 18.7400 | -11.6800 | 0.4000 | 0.9300 | -0.5300 |
2021-06-30 | 近一年 | 7.0600 | 18.7400 | -11.6800 | 0.4000 | 0.9300 | -0.5300 |
2021-06-30 | 近三年 | 58.9000 | 39.9400 | 18.9600 | 1.0300 | 0.9500 | 0.0800 |
2021-06-30 | 近三年 | 58.9000 | 39.9400 | 18.9600 | 1.0300 | 0.9500 | 0.0800 |
2021-06-30 | 近五年 | 89.1700 | 53.3400 | 35.8300 | 1.0100 | 0.8200 | 0.1900 |
2021-06-30 | 成立至今 | 95.6000 | 36.4900 | 59.1100 | 1.0700 | 1.0400 | 0.0300 |
2021-06-30 | 成立至今 | 95.6000 | 36.4900 | 59.1100 | 1.0700 | 1.0400 | 0.0300 |
2021-03-31 | 近三个月 | -0.9500 | -1.7600 | 0.8100 | 0.5600 | 1.1200 | -0.5600 |
2021-03-31 | 近六个月 | 1.7800 | 7.9000 | -6.1200 | 0.4200 | 0.9300 | -0.5100 |
2021-03-31 | 近一年 | 8.4100 | 25.6100 | -17.2000 | 0.3400 | 0.9200 | -0.5800 |
2021-03-31 | 近三年 | 45.1800 | 27.3200 | 17.8600 | 1.0300 | 0.9600 | 0.0700 |
2021-03-31 | 近五年 | 89.4400 | 47.2100 | 42.2300 | 1.0700 | 0.8200 | 0.2500 |
2021-03-31 | 成立至今 | 88.3000 | 32.6600 | 55.6400 | 1.0800 | 1.0600 | 0.0200 |
2020-12-31 | 近三个月 | 2.7600 | 9.8300 | -7.0700 | 0.2000 | 0.6900 | -0.4900 |
2020-12-31 | 近三个月 | 2.7600 | 9.8300 | -7.0700 | 0.2000 | 0.6900 | -0.4900 |
2020-12-31 | 近六个月 | 4.0500 | 17.4800 | -13.4300 | 0.2300 | 0.9400 | -0.7100 |
2020-12-31 | 近六个月 | 4.0500 | 17.4800 | -13.4300 | 0.2300 | 0.9400 | -0.7100 |
2020-12-31 | 近一年 | 13.9700 | 20.0900 | -6.1200 | 0.7700 | 1.0000 | -0.2300 |
2020-12-31 | 近一年 | 13.9700 | 20.0900 | -6.1200 | 0.7700 | 1.0000 | -0.2300 |
2020-12-31 | 近三年 | 46.8000 | 27.5400 | 19.2600 | 1.0300 | 0.9400 | 0.0900 |
2020-12-31 | 近三年 | 46.8000 | 27.5400 | 19.2600 | 1.0300 | 0.9400 | 0.0900 |
2020-12-31 | 近五年 | 93.5800 | 36.1300 | 57.4500 | 1.1700 | 0.8700 | 0.3000 |
2020-12-31 | 近五年 | 93.5800 | 36.1300 | 57.4500 | 1.1700 | 0.8700 | 0.3000 |
2020-12-31 | 成立至今 | 90.1000 | 35.0400 | 55.0600 | 1.1000 | 1.0500 | 0.0500 |
2020-12-31 | 成立至今 | 90.1000 | 35.0400 | 55.0600 | 1.1000 | 1.0500 | 0.0500 |
2020-09-30 | 近三个月 | 1.2600 | 6.9600 | -5.7000 | 0.2600 | 1.1200 | -0.8600 |
2020-09-30 | 近六个月 | 6.5100 | 16.4100 | -9.9000 | 0.2600 | 0.9200 | -0.6600 |
2020-09-30 | 近一年 | 31.8600 | 15.4300 | 16.4300 | 0.8800 | 0.9700 | -0.0900 |
2020-09-30 | 近三年 | 56.1200 | 20.0000 | 36.1200 | 1.1400 | 0.9300 | 0.2100 |
2020-09-30 | 近五年 | 93.5100 | 39.3000 | 54.2100 | 1.1700 | 0.8900 | 0.2800 |
2020-09-30 | 成立至今 | 85.0000 | 22.9500 | 62.0500 | 1.1200 | 1.0700 | 0.0500 |
2020-06-30 | 近一个月 | 1.6100 | 5.0600 | -3.4500 | 0.1200 | 0.6200 | -0.5000 |
2020-06-30 | 近三个月 | 5.1800 | 8.8400 | -3.6600 | 0.2500 | 0.6300 | -0.3800 |
2020-06-30 | 近三个月 | 5.1800 | 8.8400 | -3.6600 | 0.2500 | 0.6300 | -0.3800 |
2020-06-30 | 近六个月 | 9.5300 | 2.2200 | 7.3100 | 1.0800 | 1.0500 | 0.0300 |
2020-06-30 | 近六个月 | 9.5300 | 2.2200 | 7.3100 | 1.0800 | 1.0500 | 0.0300 |
2020-06-30 | 近一年 | 43.5200 | 8.2500 | 35.2700 | 1.0700 | 0.8500 | 0.2200 |
2020-06-30 | 近一年 | 43.5200 | 8.2500 | 35.2700 | 1.0700 | 0.8500 | 0.2200 |
2020-06-30 | 近三年 | 62.5400 | 16.0300 | 46.5100 | 1.1700 | 0.8700 | 0.3000 |
2020-06-30 | 近三年 | 62.5400 | 16.0300 | 46.5100 | 1.1700 | 0.8700 | 0.3000 |
2020-06-30 | 近五年 | 83.2500 | 4.6900 | 78.5600 | 1.1700 | 1.0100 | 0.1600 |
2020-06-30 | 成立至今 | 82.7000 | 14.9500 | 67.7500 | 1.1500 | 1.0600 | 0.0900 |
2020-06-30 | 成立至今 | 82.7000 | 14.9500 | 67.7500 | 1.1500 | 1.0600 | 0.0900 |
2020-03-31 | 近三个月 | 4.1400 | -6.0800 | 10.2200 | 1.5200 | 1.3500 | 0.1700 |
2019-12-31 | 近三个月 | 18.8900 | 5.5700 | 13.3200 | 0.8700 | 0.5100 | 0.3600 |
2019-12-31 | 近三个月 | 18.8900 | 5.5700 | 13.3200 | 0.8700 | 0.5100 | 0.3600 |
2019-12-31 | 近六个月 | 31.0300 | 5.8900 | 25.1400 | 1.0600 | 0.6000 | 0.4600 |
2019-12-31 | 近一年 | 58.7100 | 26.3900 | 32.3200 | 1.3300 | 0.8700 | 0.4600 |
2019-12-31 | 近三年 | 65.4800 | 21.9100 | 43.5700 | 1.1500 | 0.7800 | 0.3700 |
2019-12-31 | 成立至今 | 66.8000 | 12.4500 | 54.3500 | 1.1600 | 1.0700 | 0.0900 |
2019-09-30 | 近三个月 | 10.2100 | 0.3100 | 9.9000 | 1.2100 | 0.6700 | 0.5400 |
2019-06-30 | 近一个月 | 5.2900 | 3.9500 | 1.3400 | 1.3600 | 0.8100 | 0.5500 |
2019-06-30 | 近三个月 | -2.8200 | -0.5000 | -2.3200 | 1.6000 | 1.0600 | 0.5400 |
2019-06-30 | 近三个月 | -2.8200 | -0.5000 | -2.3200 | 1.6000 | 1.0600 | 0.5400 |
2019-06-30 | 近六个月 | 21.1200 | 19.3600 | 1.7600 | 1.5700 | 1.0800 | 0.4900 |
2019-06-30 | 近一年 | 3.4100 | 8.8700 | -5.4600 | 1.3800 | 1.0700 | 0.3100 |
2019-06-30 | 近三年 | 23.1100 | 19.3000 | 3.8100 | 1.1300 | 0.7800 | 0.3500 |
2019-06-30 | 成立至今 | 27.3000 | 6.1900 | 21.1100 | 1.1700 | 1.1100 | 0.0600 |
2019-03-31 | 近三个月 | 24.6400 | 19.9600 | 4.6800 | 1.5300 | 1.0800 | 0.4500 |
2018-12-31 | 近三个月 | -11.9000 | -7.9400 | -3.9600 | 1.5600 | 1.1400 | 0.4200 |
2018-12-31 | 近三个月 | -11.9000 | -7.9400 | -3.9600 | 1.5600 | 1.1400 | 0.4200 |
2018-12-31 | 近六个月 | -14.6200 | -8.7800 | -5.8400 | 1.1500 | 1.0500 | 0.1000 |
2018-12-31 | 近一年 | -18.8400 | -15.9700 | -2.8700 | 0.9000 | 0.9300 | -0.0300 |
2018-12-31 | 近三年 | 7.0300 | -10.3100 | 17.3400 | 1.2100 | 0.8200 | 0.3900 |
2018-12-31 | 成立至今 | 5.1000 | -11.0300 | 16.1300 | 1.1100 | 1.1100 | 0.0000 |
2018-09-30 | 近三个月 | -3.0900 | -0.9200 | -2.1700 | 0.5500 | 0.9500 | -0.4000 |
2018-06-30 | 近一个月 | -2.1500 | -5.2000 | 3.0500 | 0.5300 | 0.9000 | -0.3700 |
2018-06-30 | 近三个月 | -5.0900 | -6.3900 | 1.3000 | 0.4800 | 0.7900 | -0.3100 |
2018-06-30 | 近三个月 | -5.0900 | -6.3900 | 1.3000 | 0.4800 | 0.7900 | -0.3100 |
2018-06-30 | 近六个月 | -4.9400 | -7.8800 | 2.9400 | 0.5200 | 0.8100 | -0.2900 |
2018-06-30 | 近一年 | 9.5200 | -1.5500 | 11.0700 | 1.0400 | 0.6600 | 0.3800 |
2018-06-30 | 近三年 | 23.4700 | -11.1700 | 34.6400 | 1.1300 | 1.0400 | 0.0900 |
2018-06-30 | 成立至今 | 23.1000 | -2.4700 | 25.5700 | 1.0900 | 1.1200 | -0.0300 |
2018-03-31 | 近三个月 | 0.1500 | -1.6000 | 1.7500 | 0.5600 | 0.8200 | -0.2600 |
2017-12-31 | 近三个月 | 9.2800 | 3.3500 | 5.9300 | 1.7400 | 0.5600 | 1.1800 |
2017-12-31 | 近三个月 | 9.2800 | 3.3500 | 5.9300 | 1.7400 | 0.5600 | 1.1800 |
2017-12-31 | 近六个月 | 15.2100 | 6.8800 | 8.3300 | 1.3600 | 0.4900 | 0.8700 |
2017-12-31 | 近一年 | 28.4700 | 14.7900 | 13.6800 | 1.1700 | 0.4500 | 0.7200 |
2017-12-31 | 成立至今 | 29.5000 | 5.8800 | 23.6200 | 1.1700 | 1.1700 | 0.0000 |
2017-09-30 | 近三个月 | 5.4300 | 3.4200 | 2.0100 | 0.8800 | 0.4100 | 0.4700 |
2017-06-30 | 近一个月 | 9.4400 | 3.8400 | 5.6000 | 1.1400 | 0.4700 | 0.6700 |
2017-06-30 | 近三个月 | 4.8500 | 4.3000 | 0.5500 | 1.0800 | 0.4400 | 0.6400 |
2017-06-30 | 近三个月 | 4.8500 | 4.3000 | 0.5500 | 1.0800 | 0.4400 | 0.6400 |
2017-06-30 | 近六个月 | 11.5100 | 7.4100 | 4.1000 | 0.9400 | 0.4000 | 0.5400 |
2017-06-30 | 近一年 | 8.7000 | 11.3000 | -2.6000 | 0.9100 | 0.4800 | 0.4300 |
2017-06-30 | 成立至今 | 12.4000 | -0.9300 | 13.3300 | 1.1200 | 1.2800 | -0.1600 |
2017-03-31 | 近三个月 | 6.3500 | 2.9800 | 3.3700 | 0.7900 | 0.3600 | 0.4300 |
2016-12-31 | 近三个月 | -2.0400 | 0.7000 | -2.7400 | 0.6600 | 0.5100 | 0.1500 |
2016-12-31 | 近三个月 | -2.0400 | 0.7000 | -2.7400 | 0.6600 | 0.5100 | 0.1500 |
2016-12-31 | 近六个月 | -2.5100 | 3.6300 | -6.1400 | 0.8900 | 0.5400 | 0.3500 |
2016-12-31 | 近一年 | 2.6500 | -7.0200 | 9.6700 | 1.4900 | 0.9800 | 0.5100 |
2016-12-31 | 成立至今 | 0.8000 | -7.7600 | 8.5600 | 1.1700 | 1.4200 | -0.2500 |
2016-09-30 | 近三个月 | -0.4800 | 2.9100 | -3.3900 | 1.0600 | 0.5600 | 0.5000 |
2016-06-30 | 近一个月 | 4.9700 | -0.1100 | 5.0800 | 1.6100 | 0.6900 | 0.9200 |
2016-06-30 | 近三个月 | 4.0200 | -1.2300 | 5.2500 | 1.6900 | 0.7100 | 0.9800 |
2016-06-30 | 近三个月 | 4.0200 | -1.2300 | 5.2500 | 1.6900 | 0.7100 | 0.9800 |
2016-06-30 | 近六个月 | 5.3000 | -10.2700 | 15.5700 | 1.9400 | 1.2900 | 0.6500 |
2016-06-30 | 近一年 | 3.7100 | -18.9400 | 22.6500 | 1.3900 | 1.6100 | -0.2200 |
2016-06-30 | 成立至今 | 3.4000 | -10.9900 | 14.3900 | 1.2700 | 1.6500 | -0.3800 |
2016-03-31 | 近三个月 | 1.2200 | -9.1600 | 10.3800 | 2.1800 | 1.7000 | 0.4800 |
2015-12-31 | 近三个月 | 2.7200 | 12.3900 | -9.6700 | 0.3100 | 1.1700 | -0.8600 |
2015-12-31 | 近三个月 | 2.7200 | 12.3900 | -9.6700 | 0.3100 | 1.1700 | -0.8600 |
2015-12-31 | 近六个月 | -1.5000 | -9.6600 | 8.1600 | 0.4700 | 1.8700 | -1.4000 |
2015-12-31 | 成立至今 | -1.8000 | -0.8000 | -1.0000 | 0.5100 | 1.8500 | -1.3400 |
2015-09-30 | 近三个月 | -4.1100 | -19.6100 | 15.5000 | 0.5700 | 2.3400 | -1.7700 |
2015-06-30 | 近一个月 | -2.8300 | -5.0100 | 2.1800 | 0.8900 | 2.4500 | -1.5600 |
2015-06-30 | 近三个月 | -0.3000 | 8.3700 | -8.6700 | 0.6100 | 1.8300 | -1.2200 |
2015-06-30 | 近三个月 | -0.3000 | 8.3700 | -8.6700 | 0.6100 | 1.8300 | -1.2200 |
2015-06-30 | 成立至今 | -0.3000 | 9.8000 | -10.1000 | 0.6000 | 1.8000 | -1.2000 |