/* $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 | 9.7900 | 12.9700 | -3.1800 | 1.8100 | 1.2500 | 0.5600 |
2024-09-30 | 近六个月 | 11.9100 | 11.3100 | 0.6000 | 1.4900 | 0.9900 | 0.5000 |
2024-09-30 | 近一年 | 11.0100 | 8.3000 | 2.7100 | 1.4500 | 0.8700 | 0.5800 |
2024-09-30 | 近三年 | 4.0700 | -12.4200 | 16.4900 | 1.5600 | 0.8700 | 0.6900 |
2024-09-30 | 近五年 | 77.5400 | 7.6500 | 69.8900 | 1.6000 | 0.9400 | 0.6600 |
2024-09-30 | 成立至今 | 9.9000 | 7.4700 | 2.4300 | 1.7300 | 1.0900 | 0.6400 |
2024-06-30 | 近一个月 | -2.9100 | -2.4700 | -0.4400 | 0.9100 | 0.3800 | 0.5300 |
2024-06-30 | 近三个月 | 1.9300 | -1.4700 | 3.4000 | 1.0700 | 0.6000 | 0.4700 |
2024-06-30 | 近三个月 | 1.9300 | -1.4700 | 3.4000 | 1.0700 | 0.6000 | 0.4700 |
2024-06-30 | 近六个月 | 3.0900 | 1.4000 | 1.6900 | 1.4500 | 0.7100 | 0.7400 |
2024-06-30 | 近六个月 | 3.0900 | 1.4000 | 1.6900 | 1.4500 | 0.7100 | 0.7400 |
2024-06-30 | 近一年 | -12.0400 | -7.1400 | -4.9000 | 1.2400 | 0.6900 | 0.5500 |
2024-06-30 | 近一年 | -12.0400 | -7.1400 | -4.9000 | 1.2400 | 0.6900 | 0.5500 |
2024-06-30 | 近三年 | -1.0900 | -26.4600 | 25.3700 | 1.6100 | 0.8300 | 0.7800 |
2024-06-30 | 近三年 | -1.0900 | -26.4600 | 25.3700 | 1.6100 | 0.8300 | 0.7800 |
2024-06-30 | 近五年 | 69.9500 | -4.7600 | 74.7100 | 1.5600 | 0.9100 | 0.6500 |
2024-06-30 | 成立至今 | 0.1000 | -4.8800 | 4.9800 | 1.7200 | 1.0900 | 0.6300 |
2024-06-30 | 成立至今 | 0.1000 | -4.8800 | 4.9800 | 1.7200 | 1.0900 | 0.6300 |
2024-03-31 | 近三个月 | 1.1300 | 2.9100 | -1.7800 | 1.7700 | 0.8200 | 0.9500 |
2024-03-31 | 近六个月 | -0.8100 | -2.7100 | 1.9000 | 1.4000 | 0.7300 | 0.6700 |
2024-03-31 | 近一年 | -10.0700 | -9.4200 | -0.6500 | 1.3400 | 0.7100 | 0.6300 |
2024-03-31 | 近三年 | 21.2300 | -23.2000 | 44.4300 | 1.6400 | 0.8500 | 0.7900 |
2024-03-31 | 近五年 | 58.1300 | -4.3700 | 62.5000 | 1.5700 | 0.9400 | 0.6300 |
2024-03-31 | 成立至今 | -1.8000 | -3.4600 | 1.6600 | 1.7400 | 1.1000 | 0.6400 |
2023-12-31 | 近三个月 | -1.9200 | -5.4600 | 3.5400 | 0.9400 | 0.6300 | 0.3100 |
2023-12-31 | 近三个月 | -1.9200 | -5.4600 | 3.5400 | 0.9400 | 0.6300 | 0.3100 |
2023-12-31 | 近六个月 | -14.6700 | -8.4200 | -6.2500 | 0.9900 | 0.6800 | 0.3100 |
2023-12-31 | 近六个月 | -14.6700 | -8.4200 | -6.2500 | 0.9900 | 0.6800 | 0.3100 |
2023-12-31 | 近一年 | -5.9100 | -8.6800 | 2.7700 | 1.1600 | 0.6700 | 0.4900 |
2023-12-31 | 近一年 | -5.9100 | -8.6800 | 2.7700 | 1.1600 | 0.6700 | 0.4900 |
2023-12-31 | 近三年 | 5.0900 | -27.1200 | 32.2100 | 1.6600 | 0.8900 | 0.7700 |
2023-12-31 | 近三年 | 5.0900 | -27.1200 | 32.2100 | 1.6600 | 0.8900 | 0.7700 |
2023-12-31 | 近五年 | 101.0400 | 13.9300 | 87.1100 | 1.5700 | 0.9700 | 0.6000 |
2023-12-31 | 近五年 | 101.0400 | 13.9300 | 87.1100 | 1.5700 | 0.9700 | 0.6000 |
2023-12-31 | 成立至今 | -2.9000 | -6.1900 | 3.2900 | 1.7400 | 1.1100 | 0.6300 |
2023-12-31 | 成立至今 | -2.9000 | -6.1900 | 3.2900 | 1.7400 | 1.1100 | 0.6300 |
2023-09-30 | 近三个月 | -13.0100 | -3.1300 | -9.8800 | 1.0400 | 0.7200 | 0.3200 |
2023-09-30 | 近六个月 | -9.3400 | -6.9000 | -2.4400 | 1.2700 | 0.6900 | 0.5800 |
2023-09-30 | 近一年 | -2.4600 | -2.0900 | -0.3700 | 1.3700 | 0.7800 | 0.5900 |
2023-09-30 | 近三年 | 19.8500 | -14.5100 | 34.3600 | 1.6900 | 0.9000 | 0.7900 |
2023-09-30 | 近五年 | 72.1700 | 9.1400 | 63.0300 | 1.5900 | 1.0000 | 0.5900 |
2023-09-30 | 成立至今 | -1.0000 | -0.7700 | -0.2300 | 1.7600 | 1.1200 | 0.6400 |
2023-06-30 | 近一个月 | 2.0600 | 1.0000 | 1.0600 | 1.5500 | 0.6900 | 0.8600 |
2023-06-30 | 近三个月 | 4.2100 | -3.8900 | 8.1000 | 1.4900 | 0.6600 | 0.8300 |
2023-06-30 | 近三个月 | 4.2100 | -3.8900 | 8.1000 | 1.4900 | 0.6600 | 0.8300 |
2023-06-30 | 近六个月 | 10.2700 | -0.2800 | 10.5500 | 1.3200 | 0.6700 | 0.6500 |
2023-06-30 | 近六个月 | 10.2700 | -0.2800 | 10.5500 | 1.3200 | 0.6700 | 0.6500 |
2023-06-30 | 近一年 | 6.0600 | -11.1600 | 17.2200 | 1.5900 | 0.7900 | 0.8000 |
2023-06-30 | 近一年 | 6.0600 | -11.1600 | 17.2200 | 1.5900 | 0.7900 | 0.8000 |
2023-06-30 | 近三年 | 46.6500 | -4.9000 | 51.5500 | 1.7300 | 0.9600 | 0.7700 |
2023-06-30 | 近三年 | 46.6500 | -4.9000 | 51.5500 | 1.7300 | 0.9600 | 0.7700 |
2023-06-30 | 近五年 | 83.2500 | 10.7700 | 72.4800 | 1.6100 | 1.0200 | 0.5900 |
2023-06-30 | 成立至今 | 13.8000 | 2.4400 | 11.3600 | 1.7700 | 1.1300 | 0.6400 |
2023-06-30 | 成立至今 | 13.8000 | 2.4400 | 11.3600 | 1.7700 | 1.1300 | 0.6400 |
2023-03-31 | 近三个月 | 5.8100 | 3.7600 | 2.0500 | 1.1500 | 0.6800 | 0.4700 |
2023-03-31 | 近六个月 | 7.5900 | 5.1600 | 2.4300 | 1.4600 | 0.8700 | 0.5900 |
2023-03-31 | 近一年 | 12.0000 | -2.9200 | 14.9200 | 1.7500 | 0.9100 | 0.8400 |
2023-03-31 | 近三年 | 70.6300 | 8.6900 | 61.9400 | 1.7100 | 0.9600 | 0.7500 |
2023-03-31 | 近五年 | 61.5400 | 6.4000 | 55.1400 | 1.6000 | 1.0200 | 0.5800 |
2023-03-31 | 成立至今 | 9.2000 | 6.5900 | 2.6100 | 1.7800 | 1.1400 | 0.6400 |
2022-12-31 | 近三个月 | 1.6700 | 1.3500 | 0.3200 | 1.7200 | 1.0300 | 0.6900 |
2022-12-31 | 近三个月 | 1.6700 | 1.3500 | 0.3200 | 1.7200 | 1.0300 | 0.6900 |
2022-12-31 | 近六个月 | -3.8200 | -10.9100 | 7.0900 | 1.8200 | 0.8800 | 0.9400 |
2022-12-31 | 近六个月 | -3.8200 | -10.9100 | 7.0900 | 1.8200 | 0.8800 | 0.9400 |
2022-12-31 | 近一年 | -11.7200 | -17.3600 | 5.6400 | 1.8800 | 1.0200 | 0.8600 |
2022-12-31 | 近一年 | -11.7200 | -17.3600 | 5.6400 | 1.8800 | 1.0200 | 0.8600 |
2022-12-31 | 近三年 | 57.0800 | -2.9200 | 60.0000 | 1.7700 | 1.0400 | 0.7300 |
2022-12-31 | 近三年 | 57.0800 | -2.9200 | 60.0000 | 1.7700 | 1.0400 | 0.7300 |
2022-12-31 | 近五年 | 51.9900 | 0.1800 | 51.8100 | 1.6100 | 1.0300 | 0.5800 |
2022-12-31 | 近五年 | 51.9900 | 0.1800 | 51.8100 | 1.6100 | 1.0300 | 0.5800 |
2022-12-31 | 成立至今 | 3.2000 | 2.7300 | 0.4700 | 1.8000 | 1.1500 | 0.6500 |
2022-12-31 | 成立至今 | 3.2000 | 2.7300 | 0.4700 | 1.8000 | 1.1500 | 0.6500 |
2022-09-30 | 近三个月 | -5.4100 | -12.1000 | 6.6900 | 1.9100 | 0.7100 | 1.2000 |
2022-09-30 | 近六个月 | 4.1000 | -7.6800 | 11.7800 | 1.9900 | 0.9500 | 1.0400 |
2022-09-30 | 近一年 | -3.8800 | -17.4000 | 13.5200 | 1.8300 | 0.9400 | 0.8900 |
2022-09-30 | 近三年 | 63.9700 | 1.5300 | 62.4400 | 1.7100 | 1.0100 | 0.7000 |
2022-09-30 | 近五年 | 49.9300 | 2.6400 | 47.2900 | 1.5900 | 1.0200 | 0.5700 |
2022-09-30 | 成立至今 | 1.5000 | 1.3500 | 0.1500 | 1.8000 | 1.1600 | 0.6400 |
2022-06-30 | 近一个月 | 12.0000 | 7.5600 | 4.4400 | 1.8300 | 0.8500 | 0.9800 |
2022-06-30 | 近三个月 | 10.0500 | 5.0200 | 5.0300 | 2.0800 | 1.1400 | 0.9400 |
2022-06-30 | 近三个月 | 10.0500 | 5.0200 | 5.0300 | 2.0800 | 1.1400 | 0.9400 |
2022-06-30 | 近六个月 | -8.2100 | -7.2500 | -0.9600 | 1.9500 | 1.1600 | 0.7900 |
2022-06-30 | 近六个月 | -8.2100 | -7.2500 | -0.9600 | 1.9500 | 1.1600 | 0.7900 |
2022-06-30 | 近一年 | 6.0300 | -10.8700 | 16.9000 | 1.9500 | 1.0000 | 0.9500 |
2022-06-30 | 近一年 | 6.0300 | -10.8700 | 16.9000 | 1.9500 | 1.0000 | 0.9500 |
2022-06-30 | 近三年 | 82.1700 | 15.4500 | 66.7200 | 1.6400 | 1.0100 | 0.6300 |
2022-06-30 | 近三年 | 82.1700 | 15.4500 | 66.7200 | 1.6400 | 1.0100 | 0.6300 |
2022-06-30 | 近五年 | 77.6500 | 20.9100 | 56.7400 | 1.5500 | 1.0100 | 0.5400 |
2022-06-30 | 成立至今 | 7.3000 | 15.3000 | -8.0000 | 1.8000 | 1.1700 | 0.6300 |
2022-06-30 | 成立至今 | 7.3000 | 15.3000 | -8.0000 | 1.8000 | 1.1700 | 0.6300 |
2022-03-31 | 近三个月 | -16.6000 | -11.6800 | -4.9200 | 1.8000 | 1.1700 | 0.6300 |
2022-03-31 | 近六个月 | -7.6700 | -10.5300 | 2.8600 | 1.6600 | 0.9400 | 0.7200 |
2022-03-31 | 近一年 | 20.3700 | -12.6700 | 33.0400 | 1.7900 | 0.9100 | 0.8800 |
2022-03-31 | 近三年 | 57.0000 | 8.7500 | 48.2500 | 1.5900 | 1.0200 | 0.5700 |
2022-03-31 | 近五年 | 61.1600 | 20.2700 | 40.8900 | 1.5000 | 0.9800 | 0.5200 |
2022-03-31 | 成立至今 | -2.5000 | 9.7900 | -12.2900 | 1.7900 | 1.1700 | 0.6200 |
2021-12-31 | 近三个月 | 10.7000 | 1.3100 | 9.3900 | 1.4900 | 0.6300 | 0.8600 |
2021-12-31 | 近三个月 | 10.7000 | 1.3100 | 9.3900 | 1.4900 | 0.6300 | 0.8600 |
2021-12-31 | 近六个月 | 15.5100 | -3.9000 | 19.4100 | 1.9400 | 0.8200 | 1.1200 |
2021-12-31 | 近六个月 | 15.5100 | -3.9000 | 19.4100 | 1.9400 | 0.8200 | 1.1200 |
2021-12-31 | 近一年 | 26.5200 | -3.4300 | 29.9500 | 1.8400 | 0.9400 | 0.9000 |
2021-12-31 | 近一年 | 26.5200 | -3.4300 | 29.9500 | 1.8400 | 0.9400 | 0.9000 |
2021-12-31 | 近三年 | 142.0300 | 50.9600 | 91.0700 | 1.5700 | 1.0200 | 0.5500 |
2021-12-31 | 近三年 | 142.0300 | 50.9600 | 91.0700 | 1.5700 | 1.0200 | 0.5500 |
2021-12-31 | 近五年 | 98.1400 | 40.5900 | 57.5500 | 1.4600 | 0.9500 | 0.5100 |
2021-12-31 | 近五年 | 98.1400 | 40.5900 | 57.5500 | 1.4600 | 0.9500 | 0.5100 |
2021-12-31 | 成立至今 | 16.9000 | 24.3100 | -7.4100 | 1.7900 | 1.1700 | 0.6200 |
2021-12-31 | 成立至今 | 16.9000 | 24.3100 | -7.4100 | 1.7900 | 1.1700 | 0.6200 |
2021-09-30 | 近三个月 | 4.3500 | -5.1400 | 9.4900 | 2.3100 | 0.9600 | 1.3500 |
2021-09-30 | 近六个月 | 30.3700 | -2.3900 | 32.7600 | 1.9100 | 0.8800 | 1.0300 |
2021-09-30 | 近一年 | 27.8500 | 5.7100 | 22.1400 | 1.8400 | 0.9700 | 0.8700 |
2021-09-30 | 近三年 | 83.6500 | 34.9500 | 48.7000 | 1.5800 | 1.0800 | 0.5000 |
2021-09-30 | 近五年 | 73.1100 | 40.0500 | 33.0600 | 1.4300 | 0.9500 | 0.4800 |
2021-09-30 | 成立至今 | 5.6000 | 22.7000 | -17.1000 | 1.8000 | 1.1800 | 0.6200 |
2021-06-30 | 近一个月 | 8.1200 | -1.6800 | 9.8000 | 1.4900 | 0.6400 | 0.8500 |
2021-06-30 | 近三个月 | 24.9400 | 2.9000 | 22.0400 | 1.3600 | 0.7800 | 0.5800 |
2021-06-30 | 近三个月 | 24.9400 | 2.9000 | 22.0400 | 1.3600 | 0.7800 | 0.5800 |
2021-06-30 | 近六个月 | 9.5200 | 0.4900 | 9.0300 | 1.7400 | 1.0500 | 0.6900 |
2021-06-30 | 近六个月 | 9.5200 | 0.4900 | 9.0300 | 1.7400 | 1.0500 | 0.6900 |
2021-06-30 | 近一年 | 30.4100 | 20.0900 | 10.3200 | 1.6400 | 1.0600 | 0.5800 |
2021-06-30 | 近一年 | 30.4100 | 20.0900 | 10.3200 | 1.6400 | 1.0600 | 0.5800 |
2021-06-30 | 近三年 | 62.9600 | 39.8800 | 23.0800 | 1.4900 | 1.0900 | 0.4000 |
2021-06-30 | 近三年 | 62.9600 | 39.8800 | 23.0800 | 1.4900 | 1.0900 | 0.4000 |
2021-06-30 | 近五年 | 70.6600 | 51.8400 | 18.8200 | 1.3400 | 0.9400 | 0.4000 |
2021-06-30 | 成立至今 | 1.2000 | 29.3600 | -28.1600 | 1.7700 | 1.1900 | 0.5800 |
2021-06-30 | 成立至今 | 1.2000 | 29.3600 | -28.1600 | 1.7700 | 1.1900 | 0.5800 |
2021-03-31 | 近三个月 | -12.3400 | -2.3500 | -9.9900 | 2.0200 | 1.2800 | 0.7400 |
2021-03-31 | 近六个月 | -1.9400 | 8.3000 | -10.2400 | 1.7600 | 1.0600 | 0.7000 |
2021-03-31 | 近一年 | 26.5600 | 28.2000 | -1.6400 | 1.5800 | 1.0500 | 0.5300 |
2021-03-31 | 近三年 | 19.8200 | 25.4900 | -5.6700 | 1.4800 | 1.0900 | 0.3900 |
2021-03-31 | 近五年 | 32.5700 | 44.9200 | -12.3500 | 1.3300 | 0.9400 | 0.3900 |
2021-03-31 | 成立至今 | -19.0000 | 25.7100 | -44.7100 | 1.7900 | 1.2100 | 0.5800 |
2020-12-31 | 近三个月 | 11.8600 | 10.9000 | 0.9600 | 1.4600 | 0.7900 | 0.6700 |
2020-12-31 | 近三个月 | 11.8600 | 10.9000 | 0.9600 | 1.4600 | 0.7900 | 0.6700 |
2020-12-31 | 近六个月 | 19.0700 | 19.5100 | -0.4400 | 1.5500 | 1.0700 | 0.4800 |
2020-12-31 | 近六个月 | 19.0700 | 19.5100 | -0.4400 | 1.5500 | 1.0700 | 0.4800 |
2020-12-31 | 近一年 | 40.6400 | 21.6600 | 18.9800 | 1.5700 | 1.1300 | 0.4400 |
2020-12-31 | 近一年 | 40.6400 | 21.6600 | 18.9800 | 1.5700 | 1.1300 | 0.4400 |
2020-12-31 | 近三年 | 36.0800 | 25.5300 | 10.5500 | 1.4200 | 1.0700 | 0.3500 |
2020-12-31 | 近三年 | 36.0800 | 25.5300 | 10.5500 | 1.4200 | 1.0700 | 0.3500 |
2020-12-31 | 近五年 | 24.3600 | 32.4900 | -8.1300 | 1.3800 | 0.9900 | 0.3900 |
2020-12-31 | 近五年 | 24.3600 | 32.4900 | -8.1300 | 1.3800 | 0.9900 | 0.3900 |
2020-12-31 | 成立至今 | -7.6000 | 28.7300 | -36.3300 | 1.7800 | 1.2000 | 0.5800 |
2020-12-31 | 成立至今 | -7.6000 | 28.7300 | -36.3300 | 1.7800 | 1.2000 | 0.5800 |
2020-09-30 | 近三个月 | 6.4400 | 7.7600 | -1.3200 | 1.6200 | 1.2800 | 0.3400 |
2020-09-30 | 近六个月 | 29.0600 | 18.3700 | 10.6900 | 1.3900 | 1.0500 | 0.3400 |
2020-09-30 | 近一年 | 33.4400 | 16.2800 | 17.1600 | 1.4400 | 1.1000 | 0.3400 |
2020-09-30 | 近三年 | 22.0100 | 17.5500 | 4.4600 | 1.4100 | 1.0600 | 0.3500 |
2020-09-30 | 近五年 | 35.1900 | 35.7300 | -0.5400 | 1.4300 | 1.0200 | 0.4100 |
2020-09-30 | 成立至今 | -17.4000 | 16.0800 | -33.4800 | 1.7900 | 1.2200 | 0.5700 |
2020-06-30 | 近一个月 | 11.8200 | 5.8800 | 5.9400 | 0.8900 | 0.7100 | 0.1800 |
2020-06-30 | 近三个月 | 21.2500 | 9.8500 | 11.4000 | 1.0700 | 0.7200 | 0.3500 |
2020-06-30 | 近三个月 | 21.2500 | 9.8500 | 11.4000 | 1.0700 | 0.7200 | 0.3500 |
2020-06-30 | 近六个月 | 18.1100 | 1.8000 | 16.3100 | 1.6100 | 1.2000 | 0.4100 |
2020-06-30 | 近六个月 | 18.1100 | 1.8000 | 16.3100 | 1.6100 | 1.2000 | 0.4100 |
2020-06-30 | 近一年 | 31.7500 | 7.8500 | 23.9000 | 1.2700 | 0.9700 | 0.3000 |
2020-06-30 | 近一年 | 31.7500 | 7.8500 | 23.9000 | 1.2700 | 0.9700 | 0.3000 |
2020-06-30 | 近三年 | 28.4800 | 12.9500 | 15.5300 | 1.3700 | 1.0000 | 0.3700 |
2020-06-30 | 近三年 | 28.4800 | 12.8800 | 15.6000 | 1.3700 | 1.0000 | 0.3700 |
2020-06-30 | 近五年 | -12.5100 | -3.2400 | -9.2700 | 1.7800 | 1.1500 | 0.6300 |
2020-06-30 | 成立至今 | -22.4000 | 7.7200 | -30.1200 | 1.8000 | 1.2200 | 0.5800 |
2020-06-30 | 成立至今 | -22.4000 | 7.7200 | -30.1200 | 1.8000 | 1.2200 | 0.5800 |
2020-03-31 | 近三个月 | -2.5900 | -7.3200 | 4.7300 | 2.0000 | 1.5400 | 0.4600 |
2019-12-31 | 近三个月 | 6.1400 | 6.0000 | 0.1400 | 0.7600 | 0.5900 | 0.1700 |
2019-12-31 | 近三个月 | 6.1400 | 6.0000 | 0.1400 | 0.7600 | 0.5900 | 0.1700 |
2019-12-31 | 近六个月 | 11.5400 | 5.9500 | 5.5900 | 0.8600 | 0.6800 | 0.1800 |
2019-12-31 | 近一年 | 36.0200 | 28.5000 | 7.5200 | 1.2700 | 0.9900 | 0.2800 |
2019-12-31 | 近三年 | 11.3600 | 19.6700 | -8.3100 | 1.2600 | 0.8900 | 0.3700 |
2019-12-31 | 成立至今 | -34.3000 | 5.8100 | -40.1100 | 1.8200 | 1.2200 | 0.6000 |
2019-09-30 | 近三个月 | 5.0900 | -0.0500 | 5.1400 | 0.9500 | 0.7600 | 0.1900 |
2019-06-30 | 近一个月 | 3.7000 | 4.4000 | -0.7000 | 1.1700 | 0.9200 | 0.2500 |
2019-06-30 | 近三个月 | -5.1500 | -1.0700 | -4.0800 | 1.4700 | 1.2100 | 0.2600 |
2019-06-30 | 近三个月 | -5.1500 | -1.0700 | -4.0800 | 1.4700 | 1.2100 | 0.2600 |
2019-06-30 | 近六个月 | 21.9500 | 21.2900 | 0.6600 | 1.5900 | 1.2300 | 0.3600 |
2019-06-30 | 近一年 | -5.1500 | 7.9900 | -13.1400 | 1.5300 | 1.2200 | 0.3100 |
2019-06-30 | 近三年 | -0.6700 | 17.2400 | -17.9100 | 1.2400 | 0.8900 | 0.3500 |
2019-06-30 | 成立至今 | -41.1000 | -0.1300 | -40.9700 | 1.9000 | 1.2700 | 0.6300 |
2019-03-31 | 近三个月 | 28.5700 | 22.6000 | 5.9700 | 1.6800 | 1.2400 | 0.4400 |
2018-12-31 | 近三个月 | -16.0000 | -9.4400 | -6.5600 | 1.4800 | 1.3100 | 0.1700 |
2018-12-31 | 近三个月 | -16.0000 | -9.4400 | -6.5600 | 1.4800 | 1.3100 | 0.1700 |
2018-12-31 | 近六个月 | -22.2200 | -10.9600 | -11.2600 | 1.4500 | 1.1900 | 0.2600 |
2018-12-31 | 近一年 | -28.8700 | -19.7000 | -9.1700 | 1.3800 | 1.0700 | 0.3100 |
2018-12-31 | 近三年 | -34.9900 | -15.2500 | -19.7400 | 1.3500 | 0.9400 | 0.4100 |
2018-12-31 | 成立至今 | -51.7000 | -17.6600 | -34.0400 | 1.9400 | 1.2700 | 0.6700 |
2018-09-30 | 近三个月 | -7.4100 | -1.6800 | -5.7300 | 1.4300 | 1.0900 | 0.3400 |
2018-06-30 | 近一个月 | -4.1700 | -6.0400 | 1.8700 | 1.8000 | 1.0200 | 0.7800 |
2018-06-30 | 近三个月 | -8.1400 | -7.6800 | -0.4600 | 1.3400 | 0.9100 | 0.4300 |
2018-06-30 | 近三个月 | -8.1400 | -7.6800 | -0.4600 | 1.3400 | 0.9100 | 0.4300 |
2018-06-30 | 近六个月 | -8.5400 | -9.8200 | 1.2800 | 1.3100 | 0.9200 | 0.3900 |
2018-06-30 | 近一年 | 2.8100 | -3.0200 | 5.8300 | 1.2900 | 0.7600 | 0.5300 |
2018-06-30 | 近三年 | -29.9900 | -16.9300 | -13.0600 | 1.9900 | 1.1900 | 0.8000 |
2018-06-30 | 成立至今 | -37.9000 | -7.5200 | -30.3800 | 2.0000 | 1.2800 | 0.7200 |
2018-03-31 | 近三个月 | -0.4400 | -2.3100 | 1.8700 | 1.2900 | 0.9400 | 0.3500 |
2017-12-31 | 近三个月 | 0.3000 | 3.8400 | -3.5400 | 1.3400 | 0.6400 | 0.7000 |
2017-12-31 | 近三个月 | 0.3000 | 3.8400 | -3.5400 | 1.3400 | 0.6400 | 0.7000 |
2017-12-31 | 近六个月 | 12.4200 | 7.5300 | 4.8900 | 1.2600 | 0.5600 | 0.7000 |
2017-12-31 | 近一年 | 15.0800 | 15.9800 | -0.9000 | 1.1000 | 0.5100 | 0.5900 |
2017-12-31 | 成立至今 | -32.1000 | 2.5500 | -34.6500 | 2.1000 | 1.3400 | 0.7600 |
2017-09-30 | 近三个月 | 12.0900 | 3.5500 | 8.5400 | 1.2000 | 0.4700 | 0.7300 |
2017-06-30 | 近一个月 | 4.6800 | 4.0600 | 0.6200 | 0.8600 | 0.5400 | 0.3200 |
2017-06-30 | 近三个月 | -0.1700 | 4.4700 | -4.6400 | 1.0000 | 0.5000 | 0.5000 |
2017-06-30 | 近三个月 | -0.1700 | 4.4700 | -4.6400 | 1.0000 | 0.5000 | 0.5000 |
2017-06-30 | 近六个月 | 2.3700 | 7.8600 | -5.4900 | 0.8900 | 0.4600 | 0.4300 |
2017-06-30 | 近一年 | 1.8500 | 11.9400 | -10.0900 | 0.7900 | 0.5400 | 0.2500 |
2017-06-30 | 成立至今 | -39.6000 | -4.6400 | -34.9600 | 2.2500 | 1.4600 | 0.7900 |
2017-03-31 | 近三个月 | 2.5400 | 3.2400 | -0.7000 | 0.7700 | 0.4100 | 0.3600 |
2016-12-31 | 近三个月 | -3.2800 | 0.9200 | -4.2000 | 0.6900 | 0.5800 | 0.1100 |
2016-12-31 | 近三个月 | -3.2800 | 0.9200 | -4.2000 | 0.6900 | 0.5800 | 0.1100 |
2016-12-31 | 近六个月 | -0.5100 | 3.7900 | -4.3000 | 0.6900 | 0.6100 | 0.0800 |
2016-12-31 | 近一年 | -20.5900 | -9.0000 | -11.5900 | 1.5300 | 1.1200 | 0.4100 |
2016-12-31 | 成立至今 | -41.0000 | -11.5800 | -29.4200 | 2.4900 | 1.6300 | 0.8600 |
2016-09-30 | 近三个月 | 2.8700 | 2.8500 | 0.0200 | 0.6900 | 0.6400 | 0.0500 |
2016-06-30 | 近一个月 | 1.7200 | -0.3400 | 2.0600 | 1.0100 | 0.7900 | 0.2200 |
2016-06-30 | 近三个月 | -2.9500 | -1.7900 | -1.1600 | 1.2800 | 0.8100 | 0.4700 |
2016-06-30 | 近三个月 | -2.9500 | -1.7900 | -1.1600 | 1.2800 | 0.8100 | 0.4700 |
2016-06-30 | 近六个月 | -20.1900 | -12.3200 | -7.8700 | 2.0600 | 1.4700 | 0.5900 |
2016-06-30 | 近一年 | -33.1500 | -23.4700 | -9.6800 | 3.1100 | 1.8400 | 1.2700 |
2016-06-30 | 成立至今 | -40.7000 | -14.8100 | -25.8900 | 2.9200 | 1.8900 | 1.0300 |
2016-03-31 | 近三个月 | -17.7700 | -10.5700 | -7.2000 | 2.6500 | 1.9400 | 0.7100 |
2015-12-31 | 近三个月 | 21.6000 | 13.8100 | 7.7900 | 2.1400 | 1.3300 | 0.8100 |
2015-12-31 | 近三个月 | 21.6000 | 13.8100 | 7.7900 | 2.1400 | 1.3300 | 0.8100 |
2015-12-31 | 近六个月 | -16.2300 | -12.5700 | -3.6600 | 3.8600 | 2.1400 | 1.7200 |
2015-12-31 | 成立至今 | -25.7000 | -2.6700 | -23.0300 | 3.3500 | 2.1100 | 1.2400 |
2015-09-30 | 近三个月 | -31.1200 | -23.1800 | -7.9400 | 4.9700 | 2.6700 | 2.3000 |
2015-06-30 | 近一个月 | -14.7100 | -5.9000 | -8.8100 | 3.6700 | 2.8000 | 0.8700 |
2015-06-30 | 近三个月 | -10.9400 | 9.0400 | -19.9800 | 2.1600 | 2.0900 | 0.0700 |
2015-06-30 | 近三个月 | -10.9400 | 9.0400 | -19.9800 | 2.1600 | 2.0900 | 0.0700 |
2015-06-30 | 成立至今 | -11.3000 | 11.3200 | -22.6200 | 2.1000 | 2.0500 | 0.0500 |