/* $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 | 5.0800 | 11.6000 | -6.5200 | 2.4500 | 1.1500 | 1.3000 |
2024-09-30 | 近六个月 | 12.6200 | 9.6500 | 2.9700 | 2.2500 | 0.9200 | 1.3300 |
2024-09-30 | 近一年 | 23.2700 | 7.0700 | 16.2000 | 2.2200 | 0.8200 | 1.4000 |
2024-09-30 | 近三年 | 4.8300 | -8.2900 | 13.1200 | 1.7900 | 0.7700 | 1.0200 |
2024-09-30 | 近五年 | 67.2700 | 14.5900 | 52.6800 | 1.8000 | 0.8200 | 0.9800 |
2024-09-30 | 成立至今 | 8.3900 | 1.0700 | 7.3200 | 1.8800 | 0.9700 | 0.9100 |
2024-06-30 | 近一个月 | 8.1600 | -2.7100 | 10.8700 | 2.3100 | 0.3900 | 1.9200 |
2024-06-30 | 近三个月 | 7.1800 | -1.7500 | 8.9300 | 2.0300 | 0.5700 | 1.4600 |
2024-06-30 | 近三个月 | 7.1800 | -1.7500 | 8.9300 | 2.0300 | 0.5700 | 1.4600 |
2024-06-30 | 近六个月 | 9.4100 | 0.0300 | 9.3800 | 2.4000 | 0.7200 | 1.6800 |
2024-06-30 | 近六个月 | 9.4100 | 0.0300 | 9.3800 | 2.4000 | 0.7200 | 1.6800 |
2024-06-30 | 近一年 | 4.1600 | -6.7100 | 10.8700 | 2.0100 | 0.6500 | 1.3600 |
2024-06-30 | 近一年 | 4.1600 | -6.7100 | 10.8700 | 2.0100 | 0.6500 | 1.3600 |
2024-06-30 | 近三年 | 1.3300 | -19.8800 | 21.2100 | 1.7400 | 0.7200 | 1.0200 |
2024-06-30 | 近三年 | 1.3300 | -19.8800 | 21.2100 | 1.7400 | 0.7200 | 1.0200 |
2024-06-30 | 近五年 | 72.7800 | 2.9800 | 69.8000 | 1.7300 | 0.7900 | 0.9400 |
2024-06-30 | 成立至今 | 3.1500 | -9.4300 | 12.5800 | 1.8700 | 0.9700 | 0.9000 |
2024-06-30 | 成立至今 | 3.1500 | -9.4300 | 12.5800 | 1.8700 | 0.9700 | 0.9000 |
2024-03-31 | 近三个月 | 2.0800 | 1.8100 | 0.2700 | 2.7400 | 0.8400 | 1.9000 |
2024-03-31 | 近六个月 | 9.4500 | -2.3600 | 11.8100 | 2.2100 | 0.7100 | 1.5000 |
2024-03-31 | 近一年 | 7.1400 | -8.0200 | 15.1600 | 2.0100 | 0.6500 | 1.3600 |
2024-03-31 | 近三年 | 11.3900 | -15.4500 | 26.8400 | 1.6900 | 0.7300 | 0.9600 |
2024-03-31 | 近五年 | 44.7200 | 2.5200 | 42.2000 | 1.7000 | 0.8200 | 0.8800 |
2024-03-31 | 成立至今 | -3.7600 | -7.8200 | 4.0600 | 1.8600 | 0.9700 | 0.8900 |
2023-12-31 | 近三个月 | 7.2200 | -4.0900 | 11.3100 | 1.5500 | 0.5500 | 1.0000 |
2023-12-31 | 近三个月 | 7.2200 | -4.0900 | 11.3100 | 1.5500 | 0.5500 | 1.0000 |
2023-12-31 | 近六个月 | -4.8000 | -6.7500 | 1.9500 | 1.5600 | 0.5800 | 0.9800 |
2023-12-31 | 近六个月 | -4.8000 | -6.7500 | 1.9500 | 1.5600 | 0.5800 | 0.9800 |
2023-12-31 | 近一年 | 11.9400 | -5.9000 | 17.8400 | 1.5800 | 0.5700 | 1.0100 |
2023-12-31 | 近一年 | 11.9400 | -5.9000 | 17.8400 | 1.5800 | 0.5700 | 1.0100 |
2023-12-31 | 近三年 | -6.1000 | -18.2700 | 12.1700 | 1.6200 | 0.7500 | 0.8700 |
2023-12-31 | 近三年 | -6.1000 | -18.2700 | 12.1700 | 1.6200 | 0.7500 | 0.8700 |
2023-12-31 | 近五年 | 85.9600 | 21.4800 | 64.4800 | 1.6300 | 0.8300 | 0.8000 |
2023-12-31 | 近五年 | 85.9600 | 21.4800 | 64.4800 | 1.6300 | 0.8300 | 0.8000 |
2023-12-31 | 成立至今 | -5.7200 | -9.4600 | 3.7400 | 1.8300 | 0.9800 | 0.8500 |
2023-12-31 | 成立至今 | -5.7200 | -9.4600 | 3.7400 | 1.8300 | 0.9800 | 0.8500 |
2023-09-30 | 近三个月 | -11.2100 | -2.7700 | -8.4400 | 1.5800 | 0.6100 | 0.9700 |
2023-09-30 | 近六个月 | -2.1200 | -5.8000 | 3.6800 | 1.8100 | 0.5800 | 1.2300 |
2023-09-30 | 近一年 | 9.8400 | -0.4700 | 10.3100 | 1.5300 | 0.6500 | 0.8800 |
2023-09-30 | 近三年 | -1.4200 | -7.9300 | 6.5100 | 1.6200 | 0.7600 | 0.8600 |
2023-09-30 | 近五年 | 49.8000 | 16.3500 | 33.4500 | 1.6400 | 0.8600 | 0.7800 |
2023-09-30 | 成立至今 | -12.0700 | -5.6000 | -6.4700 | 1.8400 | 0.9900 | 0.8500 |
2023-06-30 | 近一个月 | 7.9200 | 0.6100 | 7.3100 | 2.5700 | 0.6000 | 1.9700 |
2023-06-30 | 近三个月 | 10.2400 | -3.1200 | 13.3600 | 2.0400 | 0.5600 | 1.4800 |
2023-06-30 | 近三个月 | 10.2400 | -3.1200 | 13.3600 | 2.0400 | 0.5600 | 1.4800 |
2023-06-30 | 近六个月 | 17.5800 | 0.9100 | 16.6700 | 1.6000 | 0.5600 | 1.0400 |
2023-06-30 | 近六个月 | 17.5800 | 0.9100 | 16.6700 | 1.6000 | 0.5600 | 1.0400 |
2023-06-30 | 近一年 | 11.7600 | -7.6300 | 19.3900 | 1.5200 | 0.6600 | 0.8600 |
2023-06-30 | 近一年 | 11.7600 | -7.6300 | 19.3900 | 1.5200 | 0.6600 | 0.8600 |
2023-06-30 | 近三年 | 10.9000 | 0.6100 | 10.2900 | 1.6800 | 0.8100 | 0.8700 |
2023-06-30 | 近三年 | 10.9000 | 0.6100 | 10.2900 | 1.6800 | 0.8100 | 0.8700 |
2023-06-30 | 近五年 | 54.7300 | 17.2700 | 37.4600 | 1.6400 | 0.8800 | 0.7600 |
2023-06-30 | 成立至今 | -0.9700 | -2.9200 | 1.9500 | 1.8500 | 1.0000 | 0.8500 |
2023-06-30 | 成立至今 | -0.9700 | -2.9200 | 1.9500 | 1.8500 | 1.0000 | 0.8500 |
2023-03-31 | 近三个月 | 6.6600 | 4.1600 | 2.5000 | 0.9900 | 0.5600 | 0.4300 |
2023-03-31 | 近六个月 | 12.2200 | 5.6600 | 6.5600 | 1.1700 | 0.7000 | 0.4700 |
2023-03-31 | 近一年 | 3.0200 | -0.7600 | 3.7800 | 1.4300 | 0.7800 | 0.6500 |
2023-03-31 | 近三年 | 26.1700 | 13.6600 | 12.5100 | 1.6600 | 0.8200 | 0.8400 |
2023-03-31 | 近五年 | 19.9300 | 12.1600 | 7.7700 | 1.6000 | 0.8900 | 0.7100 |
2023-03-31 | 成立至今 | -10.1700 | 0.2100 | -10.3800 | 1.8400 | 1.0100 | 0.8300 |
2022-12-31 | 近三个月 | 5.2100 | 1.4400 | 3.7700 | 1.3200 | 0.8200 | 0.5000 |
2022-12-31 | 近三个月 | 5.2100 | 1.4400 | 3.7700 | 1.3200 | 0.8200 | 0.5000 |
2022-12-31 | 近六个月 | -4.9500 | -8.4600 | 3.5100 | 1.4400 | 0.7400 | 0.7000 |
2022-12-31 | 近六个月 | -4.9500 | -8.4600 | 3.5100 | 1.4400 | 0.7400 | 0.7000 |
2022-12-31 | 近一年 | -26.7700 | -14.2600 | -12.5100 | 1.5500 | 0.8900 | 0.6600 |
2022-12-31 | 近一年 | -26.7700 | -14.2600 | -12.5100 | 1.5500 | 0.8900 | 0.6600 |
2022-12-31 | 近三年 | 13.5000 | 3.4800 | 10.0200 | 1.7400 | 0.8900 | 0.8500 |
2022-12-31 | 近三年 | 13.5000 | 3.4800 | 10.0200 | 1.7400 | 0.8900 | 0.8500 |
2022-12-31 | 近五年 | 12.9000 | 6.1500 | 6.7500 | 1.6100 | 0.9000 | 0.7100 |
2022-12-31 | 近五年 | 12.9000 | 6.1500 | 6.7500 | 1.6100 | 0.9000 | 0.7100 |
2022-12-31 | 成立至今 | -15.7800 | -3.7900 | -11.9900 | 1.8600 | 1.0200 | 0.8400 |
2022-12-31 | 成立至今 | -15.7800 | -3.7900 | -11.9900 | 1.8600 | 1.0200 | 0.8400 |
2022-09-30 | 近三个月 | -9.6600 | -9.7600 | 0.1000 | 1.5400 | 0.6400 | 0.9000 |
2022-09-30 | 近六个月 | -8.2000 | -6.0800 | -2.1200 | 1.6500 | 0.8500 | 0.8000 |
2022-09-30 | 近一年 | -22.5800 | -13.9400 | -8.6400 | 1.5400 | 0.8200 | 0.7200 |
2022-09-30 | 近三年 | 23.5300 | 7.5200 | 16.0100 | 1.7300 | 0.8700 | 0.8600 |
2022-09-30 | 近五年 | 12.9100 | 6.0700 | 6.8400 | 1.6000 | 0.8900 | 0.7100 |
2022-09-30 | 成立至今 | -19.9500 | -5.1600 | -14.7900 | 1.8800 | 1.0300 | 0.8500 |
2022-06-30 | 近一个月 | 8.1800 | 6.2500 | 1.9300 | 1.6700 | 0.7300 | 0.9400 |
2022-06-30 | 近三个月 | 1.6200 | 4.0800 | -2.4600 | 1.7600 | 1.0300 | 0.7300 |
2022-06-30 | 近三个月 | 1.6200 | 4.0800 | -2.4600 | 1.7600 | 1.0300 | 0.7300 |
2022-06-30 | 近六个月 | -22.9500 | -6.3300 | -16.6200 | 1.6500 | 1.0200 | 0.6300 |
2022-06-30 | 近六个月 | -22.9500 | -6.3300 | -16.6200 | 1.6500 | 1.0200 | 0.6300 |
2022-06-30 | 近一年 | -12.9600 | -7.0200 | -5.9400 | 1.6600 | 0.8500 | 0.8100 |
2022-06-30 | 近一年 | -12.9600 | -7.0200 | -5.9400 | 1.6600 | 0.8500 | 0.8100 |
2022-06-30 | 近三年 | 48.4300 | 19.5100 | 28.9200 | 1.7000 | 0.8700 | 0.8300 |
2022-06-30 | 近三年 | 48.4300 | 19.5100 | 28.9200 | 1.7000 | 0.8700 | 0.8300 |
2022-06-30 | 近五年 | 29.1700 | 22.2600 | 6.9100 | 1.5700 | 0.8800 | 0.6900 |
2022-06-30 | 成立至今 | -11.3900 | 5.1000 | -16.4900 | 1.8900 | 1.0400 | 0.8500 |
2022-06-30 | 成立至今 | -11.3900 | 5.1000 | -16.4900 | 1.8900 | 1.0400 | 0.8500 |
2022-03-31 | 近三个月 | -24.1700 | -10.0000 | -14.1700 | 1.5000 | 1.0100 | 0.4900 |
2022-03-31 | 近六个月 | -15.6700 | -8.3700 | -7.3000 | 1.4200 | 0.8000 | 0.6200 |
2022-03-31 | 近一年 | 0.9300 | -7.3700 | 8.3000 | 1.5900 | 0.7500 | 0.8400 |
2022-03-31 | 近三年 | 31.1300 | 12.3200 | 18.8100 | 1.6800 | 0.8800 | 0.8000 |
2022-03-31 | 近五年 | 17.2000 | 20.1200 | -2.9200 | 1.5400 | 0.8600 | 0.6800 |
2022-03-31 | 成立至今 | -12.8000 | 0.9900 | -13.7900 | 1.8900 | 1.0400 | 0.8500 |
2021-12-31 | 近三个月 | 11.2200 | 1.8100 | 9.4100 | 1.2700 | 0.5100 | 0.7600 |
2021-12-31 | 近三个月 | 11.2200 | 1.8100 | 9.4100 | 1.2700 | 0.5100 | 0.7600 |
2021-12-31 | 近六个月 | 12.9700 | -0.7300 | 13.7000 | 1.6700 | 0.6500 | 1.0200 |
2021-12-31 | 近六个月 | 12.9700 | -0.7300 | 13.7000 | 1.6700 | 0.6500 | 1.0200 |
2021-12-31 | 近一年 | 14.5400 | 1.3000 | 13.2400 | 1.7400 | 0.7500 | 0.9900 |
2021-12-31 | 近一年 | 14.5400 | 1.3000 | 13.2400 | 1.7400 | 0.7500 | 0.9900 |
2021-12-31 | 近三年 | 126.8200 | 50.5700 | 76.2500 | 1.6700 | 0.8900 | 0.7800 |
2021-12-31 | 近三年 | 126.8200 | 50.5700 | 76.2500 | 1.6700 | 0.8900 | 0.7800 |
2021-12-31 | 近五年 | 57.5300 | 36.9200 | 20.6100 | 1.5100 | 0.8300 | 0.6800 |
2021-12-31 | 近五年 | 57.5300 | 36.9200 | 20.6100 | 1.5100 | 0.8300 | 0.6800 |
2021-12-31 | 成立至今 | 15.0000 | 12.2100 | 2.7900 | 1.9000 | 1.0400 | 0.8600 |
2021-12-31 | 成立至今 | 15.0000 | 12.2100 | 2.7900 | 1.9000 | 1.0400 | 0.8600 |
2021-09-30 | 近三个月 | 1.5700 | -2.5000 | 4.0700 | 1.9800 | 0.7700 | 1.2100 |
2021-09-30 | 近六个月 | 19.6800 | 1.0900 | 18.5900 | 1.7400 | 0.7000 | 1.0400 |
2021-09-30 | 近一年 | 15.9200 | 7.4900 | 8.4300 | 1.7800 | 0.7900 | 0.9900 |
2021-09-30 | 近三年 | 76.1500 | 35.8300 | 40.3200 | 1.7100 | 0.9400 | 0.7700 |
2021-09-30 | 近五年 | 38.7900 | 34.8000 | 3.9900 | 1.4900 | 0.8300 | 0.6600 |
2021-09-30 | 成立至今 | 3.4000 | 10.2100 | -6.8100 | 1.9300 | 1.0500 | 0.8800 |
2021-06-30 | 近一个月 | 3.5600 | -0.8500 | 4.4100 | 1.5700 | 0.5400 | 1.0300 |
2021-06-30 | 近三个月 | 17.8200 | 3.6800 | 14.1400 | 1.4300 | 0.6200 | 0.8100 |
2021-06-30 | 近三个月 | 17.8200 | 3.6800 | 14.1400 | 1.4300 | 0.6200 | 0.8100 |
2021-06-30 | 近六个月 | 1.3900 | 2.0500 | -0.6600 | 1.8200 | 0.8500 | 0.9700 |
2021-06-30 | 近六个月 | 1.3900 | 2.0500 | -0.6600 | 1.8200 | 0.8500 | 0.9700 |
2021-06-30 | 近一年 | 14.0000 | 17.1400 | -3.1400 | 1.8500 | 0.9000 | 0.9500 |
2021-06-30 | 近一年 | 14.0000 | 17.1400 | -3.1400 | 1.8500 | 0.9000 | 0.9500 |
2021-06-30 | 近三年 | 59.0600 | 36.5400 | 22.5200 | 1.6800 | 0.9500 | 0.7300 |
2021-06-30 | 近三年 | 59.0600 | 36.5400 | 22.5200 | 1.6800 | 0.9500 | 0.7300 |
2021-06-30 | 近五年 | 41.9800 | 42.2400 | -0.2600 | 1.4400 | 0.8200 | 0.6200 |
2021-06-30 | 成立至今 | 1.8000 | 13.8600 | -12.0600 | 1.9200 | 1.0600 | 0.8600 |
2021-06-30 | 成立至今 | 1.8000 | 13.8600 | -12.0600 | 1.9200 | 1.0600 | 0.8600 |
2021-03-31 | 近三个月 | -13.9400 | -1.5800 | -12.3600 | 2.1300 | 1.0400 | 1.0900 |
2021-03-31 | 近六个月 | -3.1400 | 6.3300 | -9.4700 | 1.8400 | 0.8900 | 0.9500 |
2021-03-31 | 近一年 | 21.3500 | 23.6400 | -2.2900 | 1.9300 | 0.9000 | 1.0300 |
2021-03-31 | 近三年 | 15.3500 | 22.0200 | -6.6700 | 1.6600 | 0.9600 | 0.7000 |
2021-03-31 | 近五年 | 20.5000 | 35.9800 | -15.4800 | 1.4600 | 0.8300 | 0.6300 |
2021-03-31 | 成立至今 | -13.6000 | 9.8200 | -23.4200 | 1.9400 | 1.0800 | 0.8600 |
2020-12-31 | 近三个月 | 12.5600 | 8.0400 | 4.5200 | 1.4800 | 0.7100 | 0.7700 |
2020-12-31 | 近三个月 | 12.5600 | 8.0400 | 4.5200 | 1.4800 | 0.7100 | 0.7700 |
2020-12-31 | 近六个月 | 12.4300 | 14.7900 | -2.3600 | 1.8800 | 0.9400 | 0.9400 |
2020-12-31 | 近六个月 | 12.4300 | 14.7900 | -2.3600 | 1.8800 | 0.9400 | 0.9400 |
2020-12-31 | 近一年 | 35.3100 | 19.1300 | 16.1800 | 1.9200 | 1.0100 | 0.9100 |
2020-12-31 | 近一年 | 35.3100 | 19.1300 | 16.1800 | 1.9200 | 1.0100 | 0.9100 |
2020-12-31 | 近三年 | 34.5800 | 22.2100 | 12.3700 | 1.5900 | 0.9500 | 0.6400 |
2020-12-31 | 近三年 | 34.5800 | 22.2100 | 12.3700 | 1.5900 | 0.9500 | 0.6400 |
2020-12-31 | 近五年 | 13.3200 | 23.8600 | -10.5400 | 1.5800 | 0.9000 | 0.6800 |
2020-12-31 | 近五年 | 13.3200 | 23.8600 | -10.5400 | 1.5800 | 0.9000 | 0.6800 |
2020-12-31 | 成立至今 | 0.4000 | 11.5800 | -11.1800 | 1.9300 | 1.0800 | 0.8500 |
2020-12-31 | 成立至今 | 0.4000 | 11.5800 | -11.1800 | 1.9300 | 1.0800 | 0.8500 |
2020-09-30 | 近三个月 | -0.1100 | 6.2500 | -6.3600 | 2.1900 | 1.1200 | 1.0700 |
2020-09-30 | 近六个月 | 25.2800 | 16.2800 | 9.0000 | 2.0100 | 0.9200 | 1.0900 |
2020-09-30 | 近一年 | 37.6500 | 16.2400 | 21.4100 | 1.8600 | 0.9800 | 0.8800 |
2020-09-30 | 近三年 | 25.8100 | 14.6700 | 11.1400 | 1.5500 | 0.9400 | 0.6100 |
2020-09-30 | 近五年 | 40.6900 | 30.4900 | 10.2000 | 1.6400 | 0.9200 | 0.7200 |
2020-09-30 | 成立至今 | -10.8000 | 3.2800 | -14.0800 | 1.9500 | 1.0900 | 0.8600 |
2020-06-30 | 近一个月 | 17.1900 | 5.2400 | 11.9500 | 1.6300 | 0.6000 | 1.0300 |
2020-06-30 | 近三个月 | 25.4200 | 9.4400 | 15.9800 | 1.7900 | 0.6500 | 1.1400 |
2020-06-30 | 近三个月 | 25.4200 | 9.4400 | 15.9800 | 1.7900 | 0.6500 | 1.1400 |
2020-06-30 | 近六个月 | 20.3500 | 3.7800 | 16.5700 | 1.9700 | 1.0800 | 0.8900 |
2020-06-30 | 近六个月 | 20.3500 | 3.7800 | 16.5700 | 1.9700 | 1.0800 | 0.8900 |
2020-06-30 | 近一年 | 49.5800 | 9.7300 | 39.8500 | 1.5800 | 0.8700 | 0.7100 |
2020-06-30 | 近一年 | 49.5800 | 9.7300 | 39.8500 | 1.5800 | 0.8700 | 0.7100 |
2020-06-30 | 近三年 | 30.1700 | 12.2500 | 17.9200 | 1.4200 | 0.8800 | 0.5400 |
2020-06-30 | 近三年 | 30.1700 | 12.2500 | 17.9200 | 1.4200 | 0.8800 | 0.5400 |
2020-06-30 | 近五年 | -4.9000 | -2.1400 | -2.7600 | 1.9000 | 1.0400 | 0.8600 |
2020-06-30 | 成立至今 | -10.7000 | -2.8000 | -7.9000 | 1.9400 | 1.0900 | 0.8500 |
2020-06-30 | 成立至今 | -10.7000 | -2.8000 | -7.9000 | 1.9400 | 1.0900 | 0.8500 |
2020-03-31 | 近三个月 | -4.0400 | -5.1700 | 1.1300 | 2.1300 | 1.3900 | 0.7400 |
2019-12-31 | 近三个月 | 14.5100 | 5.4100 | 9.1000 | 1.1500 | 0.5200 | 0.6300 |
2019-12-31 | 近三个月 | 14.5100 | 5.4100 | 9.1000 | 1.1500 | 0.5200 | 0.6300 |
2019-12-31 | 近六个月 | 24.2900 | 5.7300 | 18.5600 | 1.1000 | 0.6200 | 0.4800 |
2019-12-31 | 近一年 | 46.3500 | 24.7600 | 21.5900 | 1.2900 | 0.8800 | 0.4100 |
2019-12-31 | 近三年 | 1.6400 | 13.4500 | -11.8100 | 1.2500 | 0.7900 | 0.4600 |
2019-12-31 | 成立至今 | -25.8000 | -6.3400 | -19.4600 | 1.9300 | 1.0900 | 0.8400 |
2019-09-30 | 近三个月 | 8.5400 | 0.3000 | 8.2400 | 1.0600 | 0.6900 | 0.3700 |
2019-06-30 | 近一个月 | 3.4700 | 3.1700 | 0.3000 | 0.9800 | 0.8300 | 0.1500 |
2019-06-30 | 近三个月 | -10.2300 | -2.1900 | -8.0400 | 1.4200 | 1.0900 | 0.3300 |
2019-06-30 | 近三个月 | -10.2300 | -2.1900 | -8.0400 | 1.4200 | 1.0900 | 0.3300 |
2019-06-30 | 近六个月 | 17.7500 | 18.0100 | -0.2600 | 1.4600 | 1.1000 | 0.3600 |
2019-06-30 | 近一年 | -6.7200 | 6.2300 | -12.9500 | 1.5800 | 1.0700 | 0.5100 |
2019-06-30 | 近三年 | -16.7400 | 10.6600 | -27.4000 | 1.2200 | 0.7800 | 0.4400 |
2019-06-30 | 成立至今 | -40.3000 | -11.4100 | -28.8900 | 2.0100 | 1.1400 | 0.8700 |
2019-03-31 | 近三个月 | 31.1600 | 20.6400 | 10.5200 | 1.4400 | 1.0800 | 0.3600 |
2018-12-31 | 近三个月 | -13.6300 | -8.1500 | -5.4800 | 1.8500 | 1.1600 | 0.6900 |
2018-12-31 | 近三个月 | -13.6300 | -8.1500 | -5.4800 | 1.8500 | 1.1600 | 0.6900 |
2018-12-31 | 近六个月 | -20.7800 | -9.9800 | -10.8000 | 1.6900 | 1.0400 | 0.6500 |
2018-12-31 | 近一年 | -32.0400 | -17.7800 | -14.2600 | 1.4700 | 0.9400 | 0.5300 |
2018-12-31 | 近三年 | -42.7800 | -16.6700 | -26.1100 | 1.5400 | 0.8600 | 0.6800 |
2018-12-31 | 成立至今 | -49.3000 | -24.9300 | -24.3700 | 2.0700 | 1.1400 | 0.9300 |
2018-09-30 | 近三个月 | -8.2800 | -1.9900 | -6.2900 | 1.5300 | 0.9200 | 0.6100 |
2018-06-30 | 近一个月 | -9.4800 | -5.5200 | -3.9600 | 1.5700 | 0.9700 | 0.6000 |
2018-06-30 | 近三个月 | -14.5500 | -7.3500 | -7.2000 | 1.2200 | 0.8100 | 0.4100 |
2018-06-30 | 近三个月 | -14.5500 | -7.3500 | -7.2000 | 1.2200 | 0.8100 | 0.4100 |
2018-06-30 | 近六个月 | -14.2100 | -8.6700 | -5.5400 | 1.2100 | 0.8200 | 0.3900 |
2018-06-30 | 近一年 | -6.7100 | -3.7000 | -3.0100 | 1.0500 | 0.6700 | 0.3800 |
2018-06-30 | 近三年 | -31.8400 | -16.0500 | -15.7900 | 2.0800 | 1.0800 | 1.0000 |
2018-06-30 | 成立至今 | -36.0000 | -16.6100 | -19.3900 | 2.1300 | 1.1600 | 0.9700 |
2018-03-31 | 近三个月 | 0.4000 | -1.4200 | 1.8200 | 1.2000 | 0.8300 | 0.3700 |
2017-12-31 | 近三个月 | 5.2200 | 1.3700 | 3.8500 | 0.9100 | 0.5400 | 0.3700 |
2017-12-31 | 近三个月 | 5.2200 | 1.3700 | 3.8500 | 0.9100 | 0.5400 | 0.3700 |
2017-12-31 | 近六个月 | 8.7500 | 5.4400 | 3.3100 | 0.8500 | 0.4900 | 0.3600 |
2017-12-31 | 近一年 | 2.1900 | 10.6000 | -8.4100 | 0.9000 | 0.4600 | 0.4400 |
2017-12-31 | 成立至今 | -25.4000 | -8.7000 | -16.7000 | 2.2600 | 1.2100 | 1.0500 |
2017-09-30 | 近三个月 | 3.3500 | 4.0100 | -0.6600 | 0.8000 | 0.4400 | 0.3600 |
2017-06-30 | 近一个月 | 3.6300 | 3.8800 | -0.2500 | 0.9700 | 0.4400 | 0.5300 |
2017-06-30 | 近三个月 | -7.8000 | 2.2500 | -10.0500 | 1.0600 | 0.4600 | 0.6000 |
2017-06-30 | 近三个月 | -7.8000 | 2.2500 | -10.0500 | 1.0600 | 0.4600 | 0.6000 |
2017-06-30 | 近六个月 | -6.0300 | 4.9000 | -10.9300 | 0.9400 | 0.4200 | 0.5200 |
2017-06-30 | 近一年 | -4.3200 | 8.1700 | -12.4900 | 0.9500 | 0.4900 | 0.4600 |
2017-06-30 | 成立至今 | -31.4000 | -13.4000 | -18.0000 | 2.4800 | 1.3300 | 1.1500 |
2017-03-31 | 近三个月 | 1.9200 | 2.5900 | -0.6700 | 0.8000 | 0.3900 | 0.4100 |
2016-12-31 | 近三个月 | -2.0100 | 0.2400 | -2.2500 | 0.8500 | 0.5100 | 0.3400 |
2016-12-31 | 近三个月 | -2.0100 | 0.2400 | -2.2500 | 0.8500 | 0.5100 | 0.3400 |
2016-12-31 | 近六个月 | 1.8100 | 3.1200 | -1.3100 | 0.9600 | 0.5500 | 0.4100 |
2016-12-31 | 近一年 | -17.6100 | -8.3600 | -9.2500 | 2.0300 | 1.0700 | 0.9600 |
2016-12-31 | 成立至今 | -27.0000 | -17.4500 | -9.5500 | 2.7700 | 1.4900 | 1.2800 |
2016-09-30 | 近三个月 | 3.9100 | 2.8800 | 1.0300 | 1.0600 | 0.5900 | 0.4700 |
2016-06-30 | 近一个月 | 6.0700 | 0.5800 | 5.4900 | 1.7800 | 0.7900 | 0.9900 |
2016-06-30 | 近三个月 | 0.0000 | -0.8800 | 0.8800 | 1.7700 | 0.8300 | 0.9400 |
2016-06-30 | 近三个月 | 0.0000 | -0.8800 | 0.8800 | 1.7700 | 0.8300 | 0.9400 |
2016-06-30 | 近六个月 | -19.0700 | -11.1400 | -7.9300 | 2.7400 | 1.4200 | 1.3200 |
2016-06-30 | 近一年 | -23.6400 | -19.4100 | -4.2300 | 3.3200 | 1.6900 | 1.6300 |
2016-06-30 | 成立至今 | -28.3000 | -20.5300 | -7.7700 | 3.2600 | 1.7500 | 1.5100 |
2016-03-31 | 近三个月 | -19.0700 | -10.3500 | -8.7200 | 3.4800 | 1.8500 | 1.6300 |
2015-12-31 | 近三个月 | 39.7500 | 13.8200 | 25.9300 | 2.4300 | 1.2000 | 1.2300 |
2015-12-31 | 近三个月 | 39.7500 | 13.8200 | 25.9300 | 2.4300 | 1.2000 | 1.2300 |
2015-12-31 | 近六个月 | -5.6400 | -9.3100 | 3.6700 | 3.8100 | 1.9200 | 1.8900 |
2015-12-31 | 成立至今 | -11.4000 | -9.9200 | -1.4800 | 3.5900 | 1.9500 | 1.6400 |
2015-09-30 | 近三个月 | -32.4800 | -20.3200 | -12.1600 | 4.7300 | 2.3900 | 2.3400 |
2015-06-30 | 近一个月 | -14.3200 | -5.6500 | -8.6700 | 3.7300 | 2.4600 | 1.2700 |
2015-06-30 | 近三个月 | -6.1000 | -0.6700 | -5.4300 | 2.8900 | 2.0800 | 0.8100 |
2015-06-30 | 成立至今 | -6.1000 | -0.6700 | -5.4300 | 2.8900 | 2.0800 | 0.8100 |