/* $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 | -4.5100 | -0.3600 | -4.1500 | 1.6000 | 1.2100 | 0.3900 |
2024-12-31 | 近六个月 | 1.0000 | 11.1900 | -10.1900 | 1.4900 | 1.1500 | 0.3400 |
2024-12-31 | 近一年 | 0.8400 | 13.4300 | -12.5900 | 1.2400 | 0.9300 | 0.3100 |
2024-12-31 | 近三年 | -43.7400 | -9.2800 | -34.4600 | 1.3200 | 0.8200 | 0.5000 |
2024-12-31 | 近五年 | 6.0000 | 7.0700 | -1.0700 | 1.5100 | 0.8600 | 0.6500 |
2024-12-31 | 成立至今 | 92.7000 | 8.8700 | 83.8300 | 1.3800 | 0.9600 | 0.4200 |
2024-09-30 | 近三个月 | 5.7700 | 11.6000 | -5.8300 | 1.4000 | 1.0900 | 0.3100 |
2024-09-30 | 近六个月 | 4.7800 | 10.5900 | -5.8100 | 1.1600 | 0.8700 | 0.2900 |
2024-09-30 | 近一年 | -3.9500 | 8.7100 | -12.6600 | 1.0500 | 0.7600 | 0.2900 |
2024-09-30 | 近三年 | -41.5900 | -7.5700 | -34.0200 | 1.2800 | 0.7600 | 0.5200 |
2024-09-30 | 近五年 | 19.8300 | 13.4400 | 6.3900 | 1.4900 | 0.8200 | 0.6700 |
2024-09-30 | 成立至今 | 101.8000 | 9.2700 | 92.5300 | 1.3800 | 0.9500 | 0.4300 |
2024-06-30 | 近一个月 | -0.8300 | -2.0300 | 1.2000 | 0.6300 | 0.3300 | 0.3000 |
2024-06-30 | 近三个月 | -0.9300 | -0.9000 | -0.0300 | 0.8300 | 0.5200 | 0.3100 |
2024-06-30 | 近三个月 | -0.9300 | -0.9000 | -0.0300 | 0.8300 | 0.5200 | 0.3100 |
2024-06-30 | 近六个月 | -0.1600 | 2.0100 | -2.1700 | 0.9100 | 0.6200 | 0.2900 |
2024-06-30 | 近六个月 | -0.1600 | 2.0100 | -2.1700 | 0.9100 | 0.6200 | 0.2900 |
2024-06-30 | 近一年 | -14.5900 | -5.0500 | -9.5400 | 0.9100 | 0.6100 | 0.3000 |
2024-06-30 | 近一年 | -14.5900 | -5.0500 | -9.5400 | 0.9100 | 0.6100 | 0.3000 |
2024-06-30 | 近三年 | -54.5200 | -20.6700 | -33.8500 | 1.3600 | 0.7300 | 0.6300 |
2024-06-30 | 近三年 | -54.5200 | -20.6700 | -33.8500 | 1.3600 | 0.7300 | 0.6300 |
2024-06-30 | 近五年 | 23.7400 | 1.9600 | 21.7800 | 1.4800 | 0.8000 | 0.6800 |
2024-06-30 | 成立至今 | 90.8000 | -2.0900 | 92.8900 | 1.3800 | 0.9500 | 0.4300 |
2024-06-30 | 成立至今 | 90.8000 | -2.0900 | 92.8900 | 1.3800 | 0.9500 | 0.4300 |
2024-03-31 | 近三个月 | 0.7800 | 2.9400 | -2.1600 | 0.9900 | 0.7200 | 0.2700 |
2024-03-31 | 近六个月 | -8.3300 | -1.7000 | -6.6300 | 0.9300 | 0.6400 | 0.2900 |
2024-03-31 | 近一年 | -24.4400 | -7.0800 | -17.3600 | 0.9800 | 0.6200 | 0.3600 |
2024-03-31 | 近三年 | -48.1700 | -17.6400 | -30.5300 | 1.4000 | 0.7400 | 0.6600 |
2024-03-31 | 近五年 | 23.9400 | 2.3700 | 21.5700 | 1.5200 | 0.8200 | 0.7000 |
2024-03-31 | 成立至今 | 92.6000 | -1.2000 | 93.8000 | 1.3900 | 0.9600 | 0.4300 |
2023-12-31 | 近三个月 | -9.0400 | -4.5100 | -4.5300 | 0.8800 | 0.5500 | 0.3300 |
2023-12-31 | 近三个月 | -9.0400 | -4.5100 | -4.5300 | 0.8800 | 0.5500 | 0.3300 |
2023-12-31 | 近六个月 | -14.4600 | -6.9300 | -7.5300 | 0.9200 | 0.5900 | 0.3300 |
2023-12-31 | 近六个月 | -14.4600 | -6.9300 | -7.5300 | 0.9200 | 0.5900 | 0.3300 |
2023-12-31 | 近一年 | -21.2600 | -6.5200 | -14.7400 | 1.0300 | 0.5900 | 0.4400 |
2023-12-31 | 近一年 | -21.2600 | -6.5200 | -14.7400 | 1.0300 | 0.5900 | 0.4400 |
2023-12-31 | 近三年 | -50.5100 | -21.4000 | -29.1100 | 1.5200 | 0.7800 | 0.7400 |
2023-12-31 | 近三年 | -50.5100 | -21.4000 | -29.1100 | 1.5200 | 0.7800 | 0.7400 |
2023-12-31 | 近五年 | 83.4000 | 19.3000 | 64.1000 | 1.5700 | 0.8400 | 0.7300 |
2023-12-31 | 近五年 | 83.4000 | 19.3000 | 64.1000 | 1.5700 | 0.8400 | 0.7300 |
2023-12-31 | 成立至今 | 91.1000 | -4.0200 | 95.1200 | 1.4000 | 0.9600 | 0.4400 |
2023-12-31 | 成立至今 | 91.1000 | -4.0200 | 95.1200 | 1.4000 | 0.9600 | 0.4400 |
2023-09-30 | 近三个月 | -5.9500 | -2.5300 | -3.4200 | 0.9600 | 0.6300 | 0.3300 |
2023-09-30 | 近六个月 | -17.5800 | -5.4800 | -12.1000 | 1.0200 | 0.6000 | 0.4200 |
2023-09-30 | 近一年 | -15.4500 | -0.8400 | -14.6100 | 1.2000 | 0.6900 | 0.5100 |
2023-09-30 | 近三年 | -29.7300 | -9.6000 | -20.1300 | 1.5600 | 0.7900 | 0.7700 |
2023-09-30 | 近五年 | 67.0100 | 15.0200 | 51.9900 | 1.6000 | 0.8700 | 0.7300 |
2023-09-30 | 成立至今 | 110.1000 | 0.5100 | 109.5900 | 1.4100 | 0.9700 | 0.4400 |
2023-06-30 | 近一个月 | 1.5900 | 0.9900 | 0.6000 | 1.1800 | 0.6000 | 0.5800 |
2023-06-30 | 近三个月 | -12.3600 | -3.0200 | -9.3400 | 1.0900 | 0.5800 | 0.5100 |
2023-06-30 | 近三个月 | -12.3600 | -3.0200 | -9.3400 | 1.0900 | 0.5800 | 0.5100 |
2023-06-30 | 近六个月 | -7.9500 | 0.4400 | -8.3900 | 1.1400 | 0.5900 | 0.5500 |
2023-06-30 | 近六个月 | -7.9500 | 0.4400 | -8.3900 | 1.1400 | 0.5900 | 0.5500 |
2023-06-30 | 近一年 | -24.5000 | -8.8100 | -15.6900 | 1.2700 | 0.6900 | 0.5800 |
2023-06-30 | 近一年 | -24.5000 | -8.8100 | -15.6900 | 1.2700 | 0.6900 | 0.5800 |
2023-06-30 | 近三年 | -17.6300 | -0.7900 | -16.8400 | 1.6300 | 0.8400 | 0.7900 |
2023-06-30 | 近三年 | -17.6300 | -0.7900 | -16.8400 | 1.6300 | 0.8400 | 0.7900 |
2023-06-30 | 近五年 | 56.4400 | 16.9200 | 39.5200 | 1.6100 | 0.8900 | 0.7200 |
2023-06-30 | 成立至今 | 123.4000 | 3.1200 | 120.2800 | 1.4300 | 0.9800 | 0.4500 |
2023-06-30 | 成立至今 | 123.4000 | 3.1200 | 120.2800 | 1.4300 | 0.9800 | 0.4500 |
2023-03-31 | 近三个月 | 5.0300 | 3.5700 | 1.4600 | 1.1700 | 0.6000 | 0.5700 |
2023-03-31 | 近六个月 | 2.5800 | 4.9100 | -2.3300 | 1.3600 | 0.7600 | 0.6000 |
2023-03-31 | 近一年 | -3.4500 | -1.4600 | -1.9900 | 1.4600 | 0.8000 | 0.6600 |
2023-03-31 | 近三年 | 29.8500 | 11.3400 | 18.5100 | 1.6400 | 0.8400 | 0.8000 |
2023-03-31 | 近五年 | 81.1700 | 12.8600 | 68.3100 | 1.6300 | 0.9000 | 0.7300 |
2023-03-31 | 成立至今 | 154.9000 | 6.3300 | 148.5700 | 1.4300 | 0.9900 | 0.4400 |
2022-12-31 | 近三个月 | -2.3300 | 1.2900 | -3.6200 | 1.5300 | 0.9000 | 0.6300 |
2022-12-31 | 近三个月 | -2.3300 | 1.2900 | -3.6200 | 1.5300 | 0.9000 | 0.6300 |
2022-12-31 | 近六个月 | -17.9800 | -9.2100 | -8.7700 | 1.3900 | 0.7700 | 0.6200 |
2022-12-31 | 近六个月 | -17.9800 | -9.2100 | -8.7700 | 1.3900 | 0.7700 | 0.6200 |
2022-12-31 | 近一年 | -29.1400 | -14.4500 | -14.6900 | 1.6300 | 0.9000 | 0.7300 |
2022-12-31 | 近一年 | -29.1400 | -14.4500 | -14.6900 | 1.6300 | 0.9000 | 0.7300 |
2022-12-31 | 近三年 | 33.5000 | 0.9700 | 32.5300 | 1.7200 | 0.9100 | 0.8100 |
2022-12-31 | 近三年 | 33.5000 | 0.9700 | 32.5300 | 1.7200 | 0.9100 | 0.8100 |
2022-12-31 | 近五年 | 66.8000 | 7.2300 | 59.5700 | 1.6500 | 0.9100 | 0.7400 |
2022-12-31 | 近五年 | 66.8000 | 7.2300 | 59.5700 | 1.6500 | 0.9100 | 0.7400 |
2022-12-31 | 成立至今 | 142.7000 | 2.6700 | 140.0300 | 1.4400 | 1.0000 | 0.4400 |
2022-12-31 | 成立至今 | 142.7000 | 2.6700 | 140.0300 | 1.4400 | 1.0000 | 0.4400 |
2022-09-30 | 近三个月 | -16.0200 | -10.3700 | -5.6500 | 1.2500 | 0.6200 | 0.6300 |
2022-09-30 | 近六个月 | -5.8700 | -6.0700 | 0.2000 | 1.5400 | 0.8300 | 0.7100 |
2022-09-30 | 近一年 | -28.0800 | -14.2600 | -13.8200 | 1.5500 | 0.8200 | 0.7300 |
2022-09-30 | 近三年 | 47.5700 | 5.2300 | 42.3400 | 1.6900 | 0.8800 | 0.8100 |
2022-09-30 | 近五年 | 87.5500 | 9.4000 | 78.1500 | 1.6400 | 0.8900 | 0.7500 |
2022-09-30 | 成立至今 | 148.5000 | 1.3600 | 147.1400 | 1.4400 | 1.0100 | 0.4300 |
2022-06-30 | 近一个月 | 14.2500 | 6.6600 | 7.5900 | 1.7400 | 0.7500 | 0.9900 |
2022-06-30 | 近三个月 | 12.0800 | 4.7900 | 7.2900 | 1.7900 | 1.0000 | 0.7900 |
2022-06-30 | 近三个月 | 12.0800 | 4.7900 | 7.2900 | 1.7900 | 1.0000 | 0.7900 |
2022-06-30 | 近六个月 | -13.6100 | -5.7700 | -7.8400 | 1.8600 | 1.0200 | 0.8400 |
2022-06-30 | 近六个月 | -13.6100 | -5.7700 | -7.8400 | 1.8600 | 1.0200 | 0.8400 |
2022-06-30 | 近一年 | -29.4600 | -8.3800 | -21.0800 | 1.7600 | 0.8700 | 0.8900 |
2022-06-30 | 近一年 | -29.4600 | -8.3800 | -21.0800 | 1.7600 | 0.8700 | 0.8900 |
2022-06-30 | 近三年 | 91.8900 | 17.7600 | 74.1300 | 1.6800 | 0.8800 | 0.8000 |
2022-06-30 | 近三年 | 91.8900 | 17.7600 | 74.1300 | 1.6800 | 0.8800 | 0.8000 |
2022-06-30 | 近五年 | 132.6300 | 26.2300 | 106.4000 | 1.6300 | 0.8800 | 0.7500 |
2022-06-30 | 成立至今 | 195.9000 | 13.0900 | 182.8100 | 1.4400 | 1.0200 | 0.4200 |
2022-06-30 | 成立至今 | 195.9000 | 13.0900 | 182.8100 | 1.4400 | 1.0200 | 0.4200 |
2022-03-31 | 近三个月 | -22.9200 | -10.0800 | -12.8400 | 1.8800 | 1.0200 | 0.8600 |
2022-03-31 | 近六个月 | -23.5900 | -8.7100 | -14.8800 | 1.5500 | 0.8200 | 0.7300 |
2022-03-31 | 近一年 | -28.9600 | -10.0400 | -18.9200 | 1.6800 | 0.7900 | 0.8900 |
2022-03-31 | 近三年 | 69.8800 | 11.8100 | 58.0700 | 1.6800 | 0.8900 | 0.7900 |
2022-03-31 | 近五年 | 126.4200 | 25.6300 | 100.7900 | 1.6000 | 0.8600 | 0.7400 |
2022-03-31 | 成立至今 | 164.0000 | 7.9200 | 156.0800 | 1.4300 | 1.0200 | 0.4100 |
2021-12-31 | 近三个月 | -0.8700 | 1.5200 | -2.3900 | 1.1300 | 0.5500 | 0.5800 |
2021-12-31 | 近三个月 | -0.8700 | 1.5200 | -2.3900 | 1.1300 | 0.5500 | 0.5800 |
2021-12-31 | 近六个月 | -18.3600 | -2.7700 | -15.5900 | 1.6800 | 0.7100 | 0.9700 |
2021-12-31 | 近六个月 | -18.3600 | -2.7700 | -15.5900 | 1.6800 | 0.7100 | 0.9700 |
2021-12-31 | 近一年 | -11.2900 | -1.7200 | -9.5700 | 1.7900 | 0.8200 | 0.9700 |
2021-12-31 | 近一年 | -11.2900 | -1.7200 | -9.5700 | 1.7900 | 0.8200 | 0.9700 |
2021-12-31 | 近三年 | 228.6900 | 49.1700 | 179.5200 | 1.6800 | 0.9000 | 0.7800 |
2021-12-31 | 近三年 | 228.6900 | 49.1700 | 179.5200 | 1.6800 | 0.9000 | 0.7800 |
2021-12-31 | 近五年 | 217.1300 | 43.8800 | 173.2500 | 1.5500 | 0.8400 | 0.7100 |
2021-12-31 | 近五年 | 217.1300 | 43.8800 | 173.2500 | 1.5500 | 0.8400 | 0.7100 |
2021-12-31 | 成立至今 | 242.5000 | 20.0100 | 222.4900 | 1.4100 | 1.0200 | 0.3900 |
2021-12-31 | 成立至今 | 242.5000 | 20.0100 | 222.4900 | 1.4100 | 1.0200 | 0.3900 |
2021-09-30 | 近三个月 | -17.6400 | -4.2200 | -13.4200 | 2.0800 | 0.8400 | 1.2400 |
2021-09-30 | 近六个月 | -7.0200 | -1.4600 | -5.5600 | 1.8000 | 0.7700 | 1.0300 |
2021-09-30 | 近一年 | 15.5500 | 6.3300 | 9.2200 | 1.8700 | 0.8500 | 1.0200 |
2021-09-30 | 近三年 | 174.6400 | 35.2800 | 139.3600 | 1.7300 | 0.9400 | 0.7900 |
2021-09-30 | 近五年 | 212.3900 | 42.7200 | 169.6700 | 1.5400 | 0.8300 | 0.7100 |
2021-09-30 | 成立至今 | 245.5000 | 18.2200 | 227.2800 | 1.4200 | 1.0300 | 0.3900 |
2021-06-30 | 近一个月 | 1.4800 | -1.3500 | 2.8300 | 1.5400 | 0.5600 | 0.9800 |
2021-06-30 | 近三个月 | 12.8900 | 2.8900 | 10.0000 | 1.4200 | 0.6900 | 0.7300 |
2021-06-30 | 近三个月 | 12.8900 | 2.8900 | 10.0000 | 1.4200 | 0.6900 | 0.7300 |
2021-06-30 | 近六个月 | 8.6500 | 1.0700 | 7.5800 | 1.9000 | 0.9200 | 0.9800 |
2021-06-30 | 近六个月 | 8.6500 | 1.0700 | 7.5800 | 1.9000 | 0.9200 | 0.9800 |
2021-06-30 | 近一年 | 54.6800 | 18.7400 | 35.9400 | 1.7900 | 0.9300 | 0.8600 |
2021-06-30 | 近一年 | 54.6800 | 18.7400 | 35.9400 | 1.7900 | 0.9300 | 0.8600 |
2021-06-30 | 近三年 | 193.7700 | 39.9400 | 153.8300 | 1.6500 | 0.9500 | 0.7000 |
2021-06-30 | 近三年 | 193.7700 | 39.9400 | 153.8300 | 1.6500 | 0.9500 | 0.7000 |
2021-06-30 | 近五年 | 308.4700 | 53.3400 | 255.1300 | 1.4700 | 0.8200 | 0.6500 |
2021-06-30 | 成立至今 | 319.5000 | 23.4300 | 296.0700 | 1.3800 | 1.0400 | 0.3400 |
2021-06-30 | 成立至今 | 319.5000 | 23.4300 | 296.0700 | 1.3800 | 1.0400 | 0.3400 |
2021-03-31 | 近三个月 | -3.7600 | -1.7600 | -2.0000 | 2.2900 | 1.1200 | 1.1700 |
2021-03-31 | 近六个月 | 24.2800 | 7.9000 | 16.3800 | 1.9400 | 0.9300 | 1.0100 |
2021-03-31 | 近一年 | 89.3000 | 25.6100 | 63.6900 | 1.7600 | 0.9200 | 0.8400 |
2021-03-31 | 近三年 | 164.1100 | 27.3200 | 136.7900 | 1.6600 | 0.9600 | 0.7000 |
2021-03-31 | 近五年 | 263.6000 | 47.2100 | 216.3900 | 1.4700 | 0.8200 | 0.6500 |
2021-03-31 | 成立至今 | 271.6000 | 19.9600 | 251.6400 | 1.3800 | 1.0500 | 0.3300 |
2020-12-31 | 近三个月 | 29.1300 | 9.8300 | 19.3000 | 1.5000 | 0.6900 | 0.8100 |
2020-12-31 | 近三个月 | 29.1300 | 9.8300 | 19.3000 | 1.5000 | 0.6900 | 0.8100 |
2020-12-31 | 近六个月 | 42.3700 | 17.4800 | 24.8900 | 1.6900 | 0.9400 | 0.7500 |
2020-12-31 | 近六个月 | 42.3700 | 17.4800 | 24.8900 | 1.6900 | 0.9400 | 0.7500 |
2020-12-31 | 近一年 | 112.3800 | 20.0900 | 92.2900 | 1.7100 | 1.0000 | 0.7100 |
2020-12-31 | 近一年 | 112.3800 | 20.0900 | 92.2900 | 1.7100 | 1.0000 | 0.7100 |
2020-12-31 | 近三年 | 165.3600 | 27.5400 | 137.8200 | 1.6000 | 0.9400 | 0.6600 |
2020-12-31 | 近三年 | 165.3600 | 27.5400 | 137.8200 | 1.6000 | 0.9400 | 0.6600 |
2020-12-31 | 近五年 | 291.9800 | 36.1300 | 255.8500 | 1.4100 | 0.8700 | 0.5400 |
2020-12-31 | 近五年 | 291.9800 | 36.1300 | 255.8500 | 1.4100 | 0.8700 | 0.5400 |
2020-12-31 | 成立至今 | 286.1000 | 22.1100 | 263.9900 | 1.3300 | 1.0500 | 0.2800 |
2020-12-31 | 成立至今 | 286.1000 | 22.1100 | 263.9900 | 1.3300 | 1.0500 | 0.2800 |
2020-09-30 | 近三个月 | 10.2500 | 6.9600 | 3.2900 | 1.8500 | 1.1200 | 0.7300 |
2020-09-30 | 近六个月 | 52.3200 | 16.4100 | 35.9100 | 1.5800 | 0.9200 | 0.6600 |
2020-09-30 | 近一年 | 77.5500 | 15.4300 | 62.1200 | 1.6300 | 0.9700 | 0.6600 |
2020-09-30 | 近三年 | 125.6600 | 20.0000 | 105.6600 | 1.5900 | 0.9300 | 0.6600 |
2020-09-30 | 近五年 | 203.5500 | 39.3000 | 164.2500 | 1.3700 | 0.8900 | 0.4800 |
2020-09-30 | 成立至今 | 199.0000 | 11.1800 | 187.8200 | 1.3200 | 1.0600 | 0.2600 |
2020-06-30 | 近一个月 | 17.3500 | 5.0600 | 12.2900 | 1.2300 | 0.6200 | 0.6100 |
2020-06-30 | 近三个月 | 38.1600 | 8.8400 | 29.3200 | 1.2000 | 0.6300 | 0.5700 |
2020-06-30 | 近三个月 | 38.1600 | 8.8400 | 29.3200 | 1.2000 | 0.6300 | 0.5700 |
2020-06-30 | 近六个月 | 49.1700 | 2.2200 | 46.9500 | 1.7300 | 1.0500 | 0.6800 |
2020-06-30 | 近六个月 | 49.1700 | 2.2200 | 46.9500 | 1.7300 | 1.0500 | 0.6800 |
2020-06-30 | 近一年 | 75.8800 | 8.2500 | 67.6300 | 1.4300 | 0.8500 | 0.5800 |
2020-06-30 | 近一年 | 75.8800 | 8.2500 | 67.6300 | 1.4300 | 0.8500 | 0.5800 |
2020-06-30 | 近三年 | 113.2100 | 16.0300 | 97.1800 | 1.5200 | 0.8700 | 0.6500 |
2020-06-30 | 近三年 | 113.2100 | 16.0300 | 97.1800 | 1.5200 | 0.8700 | 0.6500 |
2020-06-30 | 近五年 | 172.2900 | 4.6900 | 167.6000 | 1.3100 | 1.0100 | 0.3000 |
2020-06-30 | 成立至今 | 171.2000 | 3.9500 | 167.2500 | 1.2900 | 1.0600 | 0.2300 |
2020-06-30 | 成立至今 | 171.2000 | 3.9500 | 167.2500 | 1.2900 | 1.0600 | 0.2300 |
2020-03-31 | 近三个月 | 7.9800 | -6.0800 | 14.0600 | 2.1400 | 1.3500 | 0.7900 |
2019-12-31 | 近三个月 | 7.9600 | 5.5700 | 2.3900 | 1.0800 | 0.5100 | 0.5700 |
2019-12-31 | 近三个月 | 7.9600 | 5.5700 | 2.3900 | 1.0800 | 0.5100 | 0.5700 |
2019-12-31 | 近六个月 | 17.9000 | 5.8900 | 12.0100 | 1.0700 | 0.6000 | 0.4700 |
2019-12-31 | 近一年 | 74.4700 | 26.3900 | 48.0800 | 1.5200 | 0.8700 | 0.6500 |
2019-12-31 | 近三年 | 68.3300 | 21.9100 | 46.4200 | 1.4000 | 0.7800 | 0.6200 |
2019-12-31 | 成立至今 | 81.8000 | 1.6900 | 80.1100 | 1.2300 | 1.0600 | 0.1700 |
2019-09-30 | 近三个月 | 9.2100 | 0.3100 | 8.9000 | 1.0700 | 0.6700 | 0.4000 |
2019-06-30 | 近一个月 | 4.2600 | 3.9500 | 0.3100 | 1.4100 | 0.8100 | 0.6000 |
2019-06-30 | 近三个月 | -0.7700 | -0.5000 | -0.2700 | 1.8400 | 1.0600 | 0.7800 |
2019-06-30 | 近三个月 | -0.7700 | -0.5000 | -0.2700 | 1.8400 | 1.0600 | 0.7800 |
2019-06-30 | 近六个月 | 47.9800 | 19.3600 | 28.6200 | 1.8800 | 1.0800 | 0.8000 |
2019-06-30 | 近一年 | 7.9800 | 8.8700 | -0.8900 | 1.7200 | 1.0700 | 0.6500 |
2019-06-30 | 近三年 | 50.1500 | 19.3000 | 30.8500 | 1.3700 | 0.7800 | 0.5900 |
2019-06-30 | 成立至今 | 54.2000 | -3.9700 | 58.1700 | 1.2500 | 1.1000 | 0.1500 |
2019-03-31 | 近三个月 | 49.1400 | 19.9600 | 29.1800 | 1.8800 | 1.0800 | 0.8000 |
2018-12-31 | 近三个月 | -17.1700 | -7.9400 | -9.2300 | 1.7500 | 1.1400 | 0.6100 |
2018-12-31 | 近三个月 | -17.1700 | -7.9400 | -9.2300 | 1.7500 | 1.1400 | 0.6100 |
2018-12-31 | 近六个月 | -27.0300 | -8.7800 | -18.2500 | 1.4900 | 1.0500 | 0.4400 |
2018-12-31 | 近一年 | -28.3800 | -15.9700 | -12.4100 | 1.5300 | 0.9300 | 0.6000 |
2018-12-31 | 近三年 | 5.7900 | -10.3100 | 16.1000 | 1.2500 | 0.8200 | 0.4300 |
2018-12-31 | 成立至今 | 4.2000 | -19.5500 | 23.7500 | 1.1400 | 1.1100 | 0.0300 |
2018-09-30 | 近三个月 | -11.9000 | -0.9200 | -10.9800 | 1.2100 | 0.9500 | 0.2600 |
2018-06-30 | 近一个月 | -3.6400 | -5.2000 | 1.5600 | 1.8000 | 0.9000 | 0.9000 |
2018-06-30 | 近三个月 | 1.4900 | -6.3900 | 7.8800 | 1.5200 | 0.7900 | 0.7300 |
2018-06-30 | 近三个月 | 1.4900 | -6.3900 | 7.8800 | 1.5200 | 0.7900 | 0.7300 |
2018-06-30 | 近六个月 | -1.8600 | -7.8800 | 6.0200 | 1.5600 | 0.8100 | 0.7500 |
2018-06-30 | 近一年 | 12.2600 | -1.5500 | 13.8100 | 1.3900 | 0.6600 | 0.7300 |
2018-06-30 | 近三年 | 43.3700 | -11.1700 | 54.5400 | 1.0900 | 1.0400 | 0.0500 |
2018-06-30 | 成立至今 | 42.8000 | -11.8000 | 54.6000 | 1.0600 | 1.1200 | -0.0600 |
2018-03-31 | 近三个月 | -3.3000 | -1.6000 | -1.7000 | 1.6100 | 0.8200 | 0.7900 |
2017-12-31 | 近三个月 | 9.8100 | 3.3500 | 6.4600 | 1.5000 | 0.5600 | 0.9400 |
2017-12-31 | 近三个月 | 9.8100 | 3.3500 | 6.4600 | 1.5000 | 0.5600 | 0.9400 |
2017-12-31 | 近六个月 | 14.3900 | 6.8800 | 7.5100 | 1.2200 | 0.4900 | 0.7300 |
2017-12-31 | 近一年 | 34.7200 | 14.7900 | 19.9300 | 1.0700 | 0.4500 | 0.6200 |
2017-12-31 | 成立至今 | 45.5000 | -4.2500 | 49.7500 | 0.9500 | 1.1700 | -0.2200 |
2017-09-30 | 近三个月 | 4.1700 | 3.4200 | 0.7500 | 0.9100 | 0.4100 | 0.5000 |
2017-06-30 | 近一个月 | 8.7200 | 3.8400 | 4.8800 | 0.9100 | 0.4700 | 0.4400 |
2017-06-30 | 近三个月 | 9.0900 | 4.3000 | 4.7900 | 0.9200 | 0.4400 | 0.4800 |
2017-06-30 | 近三个月 | 9.0900 | 4.3000 | 4.7900 | 0.9200 | 0.4400 | 0.4800 |
2017-06-30 | 近六个月 | 17.7800 | 7.4100 | 10.3700 | 0.8800 | 0.4000 | 0.4800 |
2017-06-30 | 近一年 | 23.8600 | 11.3000 | 12.5600 | 0.8400 | 0.4800 | 0.3600 |
2017-06-30 | 成立至今 | 27.2000 | -10.4100 | 37.6100 | 0.8700 | 1.2800 | -0.4100 |
2017-03-31 | 近三个月 | 7.9600 | 2.9800 | 4.9800 | 0.8400 | 0.3600 | 0.4800 |
2016-12-31 | 近三个月 | -2.3500 | 0.7000 | -3.0500 | 0.6400 | 0.5100 | 0.1300 |
2016-12-31 | 近三个月 | -2.3500 | 0.7000 | -3.0500 | 0.6400 | 0.5100 | 0.1300 |
2016-12-31 | 近六个月 | 5.1600 | 3.6300 | 1.5300 | 0.8000 | 0.5400 | 0.2600 |
2016-12-31 | 近一年 | 9.6400 | -7.0200 | 16.6600 | 1.1000 | 0.9800 | 0.1200 |
2016-12-31 | 成立至今 | 8.0000 | -16.5900 | 24.5900 | 0.8600 | 1.4300 | -0.5700 |
2016-09-30 | 近三个月 | 7.6900 | 2.9100 | 4.7800 | 0.9200 | 0.5600 | 0.3600 |
2016-06-30 | 近一个月 | 3.3200 | -0.1100 | 3.4300 | 1.2900 | 0.6900 | 0.6000 |
2016-06-30 | 近三个月 | 0.4900 | -1.2300 | 1.7200 | 1.3300 | 0.7100 | 0.6200 |
2016-06-30 | 近三个月 | 0.4900 | -1.2300 | 1.7200 | 1.3300 | 0.7100 | 0.6200 |
2016-06-30 | 近六个月 | 4.2600 | -10.2700 | 14.5300 | 1.3400 | 1.2900 | 0.0500 |
2016-06-30 | 近一年 | 3.1100 | -18.9400 | 22.0500 | 0.9400 | 1.6100 | -0.6700 |
2016-06-30 | 成立至今 | 2.7000 | -19.5100 | 22.2100 | 0.8900 | 1.6900 | -0.8000 |
2016-03-31 | 近三个月 | 3.7600 | -9.1600 | 12.9200 | 1.3700 | 1.7000 | -0.3300 |
2015-12-31 | 近三个月 | 0.0000 | 12.3900 | -12.3900 | 0.1000 | 1.1700 | -1.0700 |
2015-12-31 | 近三个月 | 0.0000 | 12.3900 | -12.3900 | 0.1000 | 1.1700 | -1.0700 |
2015-12-31 | 近六个月 | -1.1000 | -9.6600 | 8.5600 | 0.1500 | 1.8700 | -1.7200 |
2015-12-31 | 成立至今 | -1.5000 | -10.2900 | 8.7900 | 0.2200 | 1.9300 | -1.7100 |
2015-09-30 | 近三个月 | -1.1000 | -19.6100 | 18.5100 | 0.1900 | 2.3400 | -2.1500 |