/* $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 | 8.5100 | 13.8400 | -5.3300 | 2.3300 | 1.3400 | 0.9900 |
2024-09-30 | 近六个月 | 10.8700 | 12.1100 | -1.2400 | 1.9900 | 1.0600 | 0.9300 |
2024-09-30 | 近一年 | 0.6600 | 8.6800 | -8.0200 | 2.0300 | 0.9300 | 1.1000 |
2024-09-30 | 近三年 | -36.2000 | -12.8100 | -23.3900 | 1.9400 | 0.9300 | 1.0100 |
2024-09-30 | 近五年 | 10.5500 | 9.0800 | 1.4700 | 1.8200 | 1.0000 | 0.8200 |
2024-09-30 | 成立至今 | -23.5000 | 0.0700 | -23.5700 | 1.8200 | 1.1700 | 0.6500 |
2024-06-30 | 近一个月 | 4.1400 | -2.7100 | 6.8500 | 1.5400 | 0.4100 | 1.1300 |
2024-06-30 | 近三个月 | 2.1700 | -1.5200 | 3.6900 | 1.5600 | 0.6400 | 0.9200 |
2024-06-30 | 近三个月 | 2.1700 | -1.5200 | 3.6900 | 1.5600 | 0.6400 | 0.9200 |
2024-06-30 | 近六个月 | -9.1500 | 1.4000 | -10.5500 | 2.1300 | 0.7600 | 1.3700 |
2024-06-30 | 近六个月 | -9.1500 | 1.4000 | -10.5500 | 2.1300 | 0.7600 | 1.3700 |
2024-06-30 | 近一年 | -23.9500 | -7.6200 | -16.3300 | 1.8200 | 0.7400 | 1.0800 |
2024-06-30 | 近一年 | -23.9500 | -7.6200 | -16.3300 | 1.8200 | 0.7400 | 1.0800 |
2024-06-30 | 近三年 | -46.4300 | -27.6900 | -18.7400 | 1.9000 | 0.8900 | 1.0100 |
2024-06-30 | 近三年 | -46.4300 | -27.6900 | -18.7400 | 1.9000 | 0.8900 | 1.0100 |
2024-06-30 | 近五年 | 2.9200 | -4.2000 | 7.1200 | 1.7500 | 0.9700 | 0.7800 |
2024-06-30 | 成立至今 | -29.5000 | -12.1000 | -17.4000 | 1.8100 | 1.1600 | 0.6500 |
2024-06-30 | 成立至今 | -29.5000 | -12.1000 | -17.4000 | 1.8100 | 1.1600 | 0.6500 |
2024-03-31 | 近三个月 | -11.0800 | 2.9700 | -14.0500 | 2.6000 | 0.8700 | 1.7300 |
2024-03-31 | 近六个月 | -9.2100 | -3.0600 | -6.1500 | 2.0800 | 0.7800 | 1.3000 |
2024-03-31 | 近一年 | -23.5000 | -10.1000 | -13.4000 | 1.8900 | 0.7600 | 1.1300 |
2024-03-31 | 近三年 | -38.9900 | -24.2800 | -14.7100 | 1.8800 | 0.9000 | 0.9800 |
2024-03-31 | 近五年 | -5.6100 | -3.5200 | -2.0900 | 1.7500 | 1.0000 | 0.7500 |
2024-03-31 | 成立至今 | -31.0000 | -10.7400 | -20.2600 | 1.8100 | 1.1700 | 0.6400 |
2023-12-31 | 近三个月 | 2.1100 | -5.8500 | 7.9600 | 1.4200 | 0.6700 | 0.7500 |
2023-12-31 | 近三个月 | 2.1100 | -5.8500 | 7.9600 | 1.4200 | 0.6700 | 0.7500 |
2023-12-31 | 近六个月 | -16.2900 | -8.9000 | -7.3900 | 1.4900 | 0.7200 | 0.7700 |
2023-12-31 | 近六个月 | -16.2900 | -8.9000 | -7.3900 | 1.4900 | 0.7200 | 0.7700 |
2023-12-31 | 近一年 | -16.6500 | -9.1500 | -7.5000 | 1.5600 | 0.7200 | 0.8400 |
2023-12-31 | 近一年 | -16.6500 | -9.1500 | -7.5000 | 1.5600 | 0.7200 | 0.8400 |
2023-12-31 | 近三年 | -37.0100 | -28.2700 | -8.7400 | 1.8500 | 0.9500 | 0.9000 |
2023-12-31 | 近三年 | -37.0100 | -28.2700 | -8.7400 | 1.8500 | 0.9500 | 0.9000 |
2023-12-31 | 近五年 | 33.3300 | 16.3700 | 16.9600 | 1.6800 | 1.0300 | 0.6500 |
2023-12-31 | 近五年 | 33.3300 | 16.3700 | 16.9600 | 1.6800 | 1.0300 | 0.6500 |
2023-12-31 | 成立至今 | -22.4000 | -13.3100 | -9.0900 | 1.7900 | 1.1800 | 0.6100 |
2023-12-31 | 成立至今 | -22.4000 | -13.3100 | -9.0900 | 1.7900 | 1.1800 | 0.6100 |
2023-09-30 | 近三个月 | -18.0200 | -3.2400 | -14.7800 | 1.5400 | 0.7700 | 0.7700 |
2023-09-30 | 近六个月 | -15.7400 | -7.2700 | -8.4700 | 1.6900 | 0.7400 | 0.9500 |
2023-09-30 | 近一年 | -22.5300 | -1.9500 | -20.5800 | 1.7100 | 0.8400 | 0.8700 |
2023-09-30 | 近三年 | -23.9200 | -15.0100 | -8.9100 | 1.8400 | 0.9600 | 0.8800 |
2023-09-30 | 近五年 | 18.0100 | 10.8000 | 7.2100 | 1.6900 | 1.0700 | 0.6200 |
2023-09-30 | 成立至今 | -24.0000 | -7.9200 | -16.0800 | 1.8000 | 1.1900 | 0.6100 |
2023-06-30 | 近一个月 | 10.3600 | 1.0600 | 9.3000 | 2.2900 | 0.7400 | 1.5500 |
2023-06-30 | 近三个月 | 2.7700 | -4.1600 | 6.9300 | 1.8400 | 0.7000 | 1.1400 |
2023-06-30 | 近三个月 | 2.7700 | -4.1600 | 6.9300 | 1.8400 | 0.7000 | 1.1400 |
2023-06-30 | 近六个月 | -0.4300 | -0.2700 | -0.1600 | 1.6300 | 0.7200 | 0.9100 |
2023-06-30 | 近六个月 | -0.4300 | -0.2700 | -0.1600 | 1.6300 | 0.7200 | 0.9100 |
2023-06-30 | 近一年 | -18.9000 | -11.7000 | -7.2000 | 1.8700 | 0.8400 | 1.0300 |
2023-06-30 | 近一年 | -18.9000 | -11.7000 | -7.2000 | 1.8700 | 0.8400 | 1.0300 |
2023-06-30 | 近三年 | 1.2000 | -4.4700 | 5.6700 | 1.8400 | 1.0200 | 0.8200 |
2023-06-30 | 近三年 | 1.2000 | -4.4700 | 5.6700 | 1.8400 | 1.0200 | 0.8200 |
2023-06-30 | 近五年 | 33.9600 | 12.7500 | 21.2100 | 1.6900 | 1.0800 | 0.6100 |
2023-06-30 | 成立至今 | -7.3000 | -4.8400 | -2.4600 | 1.8000 | 1.2000 | 0.6000 |
2023-06-30 | 成立至今 | -7.3000 | -4.8400 | -2.4600 | 1.8000 | 1.2000 | 0.6000 |
2023-03-31 | 近三个月 | -3.1100 | 4.0600 | -7.1700 | 1.4000 | 0.7300 | 0.6700 |
2023-03-31 | 近六个月 | -8.0500 | 5.7300 | -13.7800 | 1.7300 | 0.9300 | 0.8000 |
2023-03-31 | 近一年 | -7.4900 | -2.7800 | -4.7100 | 2.0500 | 0.9700 | 1.0800 |
2023-03-31 | 近三年 | 21.8900 | 10.7000 | 11.1900 | 1.7900 | 1.0200 | 0.7700 |
2023-03-31 | 近五年 | 21.2400 | 7.9300 | 13.3100 | 1.6600 | 1.0900 | 0.5700 |
2023-03-31 | 成立至今 | -9.8000 | -0.7100 | -9.0900 | 1.8000 | 1.2100 | 0.5900 |
2022-12-31 | 近三个月 | -5.1000 | 1.6100 | -6.7100 | 2.0200 | 1.1000 | 0.9200 |
2022-12-31 | 近三个月 | -5.1000 | 1.6100 | -6.7100 | 2.0200 | 1.1000 | 0.9200 |
2022-12-31 | 近六个月 | -18.5500 | -11.4600 | -7.0900 | 2.0800 | 0.9400 | 1.1400 |
2022-12-31 | 近六个月 | -18.5500 | -11.4600 | -7.0900 | 2.0800 | 0.9400 | 1.1400 |
2022-12-31 | 近一年 | -22.5500 | -18.0700 | -4.4800 | 2.2100 | 1.0900 | 1.1200 |
2022-12-31 | 近一年 | -22.5500 | -18.0700 | -4.4800 | 2.2100 | 1.0900 | 1.1200 |
2022-12-31 | 近三年 | 24.6300 | -2.2800 | 26.9100 | 1.8600 | 1.1100 | 0.7500 |
2022-12-31 | 近三年 | 24.6300 | -2.2800 | 26.9100 | 1.8600 | 1.1100 | 0.7500 |
2022-12-31 | 近五年 | 19.5100 | 1.0700 | 18.4400 | 1.6500 | 1.1000 | 0.5500 |
2022-12-31 | 近五年 | 19.5100 | 1.0700 | 18.4400 | 1.6500 | 1.1000 | 0.5500 |
2022-12-31 | 成立至今 | -6.9000 | -4.5800 | -2.3200 | 1.8100 | 1.2300 | 0.5800 |
2022-12-31 | 成立至今 | -6.9000 | -4.5800 | -2.3200 | 1.8100 | 1.2300 | 0.5800 |
2022-09-30 | 近三个月 | -14.1700 | -12.8600 | -1.3100 | 2.1600 | 0.7600 | 1.4000 |
2022-09-30 | 近六个月 | 0.6200 | -8.0600 | 8.6800 | 2.3200 | 1.0100 | 1.3100 |
2022-09-30 | 近一年 | -18.1800 | -18.1800 | 0.0000 | 2.0700 | 1.0000 | 1.0700 |
2022-09-30 | 近三年 | 41.7600 | 2.3600 | 39.4000 | 1.7800 | 1.0800 | 0.7000 |
2022-09-30 | 近五年 | 26.7400 | 3.7800 | 22.9600 | 1.6100 | 1.0900 | 0.5200 |
2022-09-30 | 成立至今 | -1.9000 | -6.0900 | 4.1900 | 1.8100 | 1.2300 | 0.5800 |
2022-06-30 | 近一个月 | 17.7100 | 8.1700 | 9.5400 | 2.1900 | 0.9100 | 1.2800 |
2022-06-30 | 近三个月 | 17.2300 | 5.5100 | 11.7200 | 2.4700 | 1.2200 | 1.2500 |
2022-06-30 | 近三个月 | 17.2300 | 5.5100 | 11.7200 | 2.4700 | 1.2200 | 1.2500 |
2022-06-30 | 近六个月 | -4.9100 | -7.4600 | 2.5500 | 2.3400 | 1.2300 | 1.1100 |
2022-06-30 | 近六个月 | -4.9100 | -7.4600 | 2.5500 | 2.3400 | 1.2300 | 1.1100 |
2022-06-30 | 近一年 | -13.1500 | -11.3500 | -1.8000 | 2.0000 | 1.0600 | 0.9400 |
2022-06-30 | 近一年 | -13.1500 | -11.3500 | -1.8000 | 2.0000 | 1.0600 | 0.9400 |
2022-06-30 | 近三年 | 66.8600 | 17.4500 | 49.4100 | 1.6900 | 1.0800 | 0.6100 |
2022-06-30 | 近三年 | 66.8600 | 17.4500 | 49.4100 | 1.6900 | 1.0800 | 0.6100 |
2022-06-30 | 近五年 | 59.6400 | 23.8100 | 35.8300 | 1.5400 | 1.0800 | 0.4600 |
2022-06-30 | 成立至今 | 14.3000 | 7.7700 | 6.5300 | 1.7900 | 1.2400 | 0.5500 |
2022-06-30 | 成立至今 | 14.3000 | 7.7700 | 6.5300 | 1.7900 | 1.2400 | 0.5500 |
2022-03-31 | 近三个月 | -18.8900 | -12.3000 | -6.5900 | 2.1800 | 1.2400 | 0.9400 |
2022-03-31 | 近六个月 | -18.6800 | -11.0100 | -7.6700 | 1.7900 | 0.9900 | 0.8000 |
2022-03-31 | 近一年 | -13.7900 | -13.3600 | -0.4300 | 1.6800 | 0.9600 | 0.7200 |
2022-03-31 | 近三年 | 33.3800 | 10.3900 | 22.9900 | 1.5900 | 1.0800 | 0.5100 |
2022-03-31 | 近五年 | 45.5200 | 23.4400 | 22.0800 | 1.4500 | 1.0500 | 0.4000 |
2022-03-31 | 成立至今 | -2.5000 | 2.1400 | -4.6400 | 1.7700 | 1.2400 | 0.5300 |
2021-12-31 | 近三个月 | 0.2500 | 1.4700 | -1.2200 | 1.3300 | 0.6700 | 0.6600 |
2021-12-31 | 近三个月 | 0.2500 | 1.4700 | -1.2200 | 1.3300 | 0.6700 | 0.6600 |
2021-12-31 | 近六个月 | -8.6600 | -4.2000 | -4.4600 | 1.6300 | 0.8700 | 0.7600 |
2021-12-31 | 近六个月 | -8.6600 | -4.2000 | -4.4600 | 1.6300 | 0.8700 | 0.7600 |
2021-12-31 | 近一年 | -2.4400 | -3.6400 | 1.2000 | 1.7300 | 1.0000 | 0.7300 |
2021-12-31 | 近一年 | -2.4400 | -3.6400 | 1.2000 | 1.7300 | 1.0000 | 0.7300 |
2021-12-31 | 近三年 | 106.5300 | 56.3400 | 50.1900 | 1.5200 | 1.0900 | 0.4300 |
2021-12-31 | 近三年 | 106.5300 | 56.3400 | 50.1900 | 1.5200 | 1.0900 | 0.4300 |
2021-12-31 | 近五年 | 85.4900 | 46.0800 | 39.4100 | 1.3800 | 1.0200 | 0.3600 |
2021-12-31 | 近五年 | 85.4900 | 46.0800 | 39.4100 | 1.3800 | 1.0200 | 0.3600 |
2021-12-31 | 成立至今 | 20.2000 | 16.4600 | 3.7400 | 1.7500 | 1.2400 | 0.5100 |
2021-12-31 | 成立至今 | 20.2000 | 16.4600 | 3.7400 | 1.7500 | 1.2400 | 0.5100 |
2021-09-30 | 近三个月 | -8.8900 | -5.5900 | -3.3000 | 1.8900 | 1.0200 | 0.8700 |
2021-09-30 | 近六个月 | 6.0100 | -2.6400 | 8.6500 | 1.5700 | 0.9300 | 0.6400 |
2021-09-30 | 近一年 | 20.0200 | 5.9400 | 14.0800 | 1.7100 | 1.0300 | 0.6800 |
2021-09-30 | 近三年 | 86.1800 | 38.1200 | 48.0600 | 1.5400 | 1.1500 | 0.3900 |
2021-09-30 | 近五年 | 82.7700 | 46.1300 | 36.6400 | 1.3600 | 1.0200 | 0.3400 |
2021-09-30 | 成立至今 | 19.9000 | 14.7700 | 5.1300 | 1.7600 | 1.2600 | 0.5000 |
2021-06-30 | 近一个月 | 8.0500 | -1.6900 | 9.7400 | 1.1500 | 0.6800 | 0.4700 |
2021-06-30 | 近三个月 | 16.3600 | 3.1200 | 13.2400 | 1.1100 | 0.8300 | 0.2800 |
2021-06-30 | 近三个月 | 16.3600 | 3.1200 | 13.2400 | 1.1100 | 0.8300 | 0.2800 |
2021-06-30 | 近六个月 | 6.8200 | 0.5900 | 6.2300 | 1.8300 | 1.1200 | 0.7100 |
2021-06-30 | 近六个月 | 6.8200 | 0.5900 | 6.2300 | 1.8300 | 1.1200 | 0.7100 |
2021-06-30 | 近一年 | 43.6700 | 22.0400 | 21.6300 | 1.6300 | 1.1300 | 0.5000 |
2021-06-30 | 近一年 | 43.6700 | 22.0400 | 21.6300 | 1.6300 | 1.1300 | 0.5000 |
2021-06-30 | 近三年 | 90.1700 | 44.0300 | 46.1400 | 1.4900 | 1.1600 | 0.3300 |
2021-06-30 | 近三年 | 90.1700 | 44.0300 | 46.1400 | 1.4900 | 1.1600 | 0.3300 |
2021-06-30 | 近五年 | 112.2600 | 59.2600 | 53.0000 | 1.3000 | 1.0000 | 0.3000 |
2021-06-30 | 成立至今 | 31.6000 | 21.5600 | 10.0400 | 1.7600 | 1.2700 | 0.4900 |
2021-06-30 | 成立至今 | 31.6000 | 21.5600 | 10.0400 | 1.7600 | 1.2700 | 0.4900 |
2021-03-31 | 近三个月 | -8.2000 | -2.4600 | -5.7400 | 2.3500 | 1.3600 | 0.9900 |
2021-03-31 | 近六个月 | 13.2100 | 8.8200 | 4.3900 | 1.8600 | 1.1300 | 0.7300 |
2021-03-31 | 近一年 | 52.8400 | 31.4200 | 21.4200 | 1.6200 | 1.1200 | 0.5000 |
2021-03-31 | 近三年 | 52.0200 | 28.1400 | 23.8800 | 1.5000 | 1.1700 | 0.3300 |
2021-03-31 | 近五年 | 91.6900 | 52.0300 | 39.6600 | 1.3300 | 1.0000 | 0.3300 |
2021-03-31 | 成立至今 | 13.1000 | 17.8900 | -4.7900 | 1.7800 | 1.2900 | 0.4900 |
2020-12-31 | 近三个月 | 23.3200 | 11.5600 | 11.7600 | 1.1800 | 0.8400 | 0.3400 |
2020-12-31 | 近三个月 | 23.3200 | 11.5600 | 11.7600 | 1.1800 | 0.8400 | 0.3400 |
2020-12-31 | 近六个月 | 34.5000 | 21.3200 | 13.1800 | 1.4200 | 1.1500 | 0.2700 |
2020-12-31 | 近六个月 | 34.5000 | 21.3200 | 13.1800 | 1.4200 | 1.1500 | 0.2700 |
2020-12-31 | 近一年 | 64.9300 | 23.7700 | 41.1600 | 1.6000 | 1.2200 | 0.3800 |
2020-12-31 | 近一年 | 64.9300 | 23.7700 | 41.1600 | 1.6000 | 1.2200 | 0.3800 |
2020-12-31 | 近三年 | 58.1500 | 28.0100 | 30.1400 | 1.4000 | 1.1400 | 0.2600 |
2020-12-31 | 近三年 | 58.1500 | 28.0100 | 30.1400 | 1.4000 | 1.1400 | 0.2600 |
2020-12-31 | 近五年 | 54.7700 | 38.0400 | 16.7300 | 1.4400 | 1.0600 | 0.3800 |
2020-12-31 | 近五年 | 54.7700 | 38.0400 | 16.7300 | 1.4400 | 1.0600 | 0.3800 |
2020-12-31 | 成立至今 | 23.2000 | 20.8500 | 2.3500 | 1.7500 | 1.2800 | 0.4700 |
2020-12-31 | 成立至今 | 23.2000 | 20.8500 | 2.3500 | 1.7500 | 1.2800 | 0.4700 |
2020-09-30 | 近三个月 | 9.0600 | 8.7500 | 0.3100 | 1.6000 | 1.3700 | 0.2300 |
2020-09-30 | 近六个月 | 35.0000 | 20.7700 | 14.2300 | 1.3700 | 1.1200 | 0.2500 |
2020-09-30 | 近一年 | 44.3600 | 18.0800 | 26.2800 | 1.5300 | 1.1800 | 0.3500 |
2020-09-30 | 近三年 | 29.0700 | 19.7100 | 9.3600 | 1.3900 | 1.1300 | 0.2600 |
2020-09-30 | 近五年 | 64.0400 | 41.4400 | 22.6000 | 1.4900 | 1.0900 | 0.4000 |
2020-09-30 | 成立至今 | -0.1000 | 8.3300 | -8.4300 | 1.7700 | 1.3000 | 0.4700 |
2020-06-30 | 近一个月 | 11.1700 | 6.4800 | 4.6900 | 0.9200 | 0.7600 | 0.1600 |
2020-06-30 | 近三个月 | 23.7800 | 11.0500 | 12.7300 | 1.0600 | 0.7600 | 0.3000 |
2020-06-30 | 近三个月 | 23.7800 | 11.0500 | 12.7300 | 1.0600 | 0.7600 | 0.3000 |
2020-06-30 | 近六个月 | 22.6200 | 2.0200 | 20.6000 | 1.7800 | 1.2900 | 0.4900 |
2020-06-30 | 近六个月 | 22.6200 | 2.0200 | 20.6000 | 1.7800 | 1.2900 | 0.4900 |
2020-06-30 | 近一年 | 33.7200 | 8.5600 | 25.1600 | 1.3700 | 1.0400 | 0.3300 |
2020-06-30 | 近一年 | 33.7200 | 8.5600 | 25.1600 | 1.3700 | 1.0400 | 0.3300 |
2020-06-30 | 近三年 | 27.9300 | 14.4400 | 13.4900 | 1.3200 | 1.0700 | 0.2500 |
2020-06-30 | 近三年 | 27.9300 | 14.4400 | 13.4900 | 1.3200 | 1.0700 | 0.2500 |
2020-06-30 | 近五年 | -2.8600 | -1.4300 | -1.4300 | 1.7000 | 1.2300 | 0.4700 |
2020-06-30 | 成立至今 | -8.4000 | -0.3900 | -8.0100 | 1.7800 | 1.2900 | 0.4900 |
2020-06-30 | 成立至今 | -8.4000 | -0.3900 | -8.0100 | 1.7800 | 1.2900 | 0.4900 |
2020-03-31 | 近三个月 | -0.9400 | -8.1300 | 7.1900 | 2.2900 | 1.6600 | 0.6300 |
2019-12-31 | 近三个月 | 7.9500 | 6.4300 | 1.5200 | 0.7200 | 0.6300 | 0.0900 |
2019-12-31 | 近三个月 | 7.9500 | 6.4300 | 1.5200 | 0.7200 | 0.6300 | 0.0900 |
2019-12-31 | 近六个月 | 9.0500 | 6.4100 | 2.6400 | 0.8300 | 0.7300 | 0.1000 |
2019-12-31 | 近一年 | 28.3500 | 31.0800 | -2.7300 | 1.1700 | 1.0600 | 0.1100 |
2019-12-31 | 近三年 | 15.2800 | 22.4700 | -7.1900 | 1.1500 | 0.9500 | 0.2000 |
2019-12-31 | 成立至今 | -25.3000 | -2.3600 | -22.9400 | 1.7800 | 1.3000 | 0.4800 |
2019-09-30 | 近三个月 | 1.0200 | -0.0200 | 1.0400 | 0.9200 | 0.8100 | 0.1100 |
2019-06-30 | 近一个月 | 1.9300 | 4.6500 | -2.7200 | 1.2100 | 0.9900 | 0.2200 |
2019-06-30 | 近三个月 | -6.2900 | -0.8300 | -5.4600 | 1.4200 | 1.3000 | 0.1200 |
2019-06-30 | 近三个月 | -6.2900 | -0.8300 | -5.4600 | 1.4200 | 1.3000 | 0.1200 |
2019-06-30 | 近六个月 | 17.7000 | 23.1800 | -5.4800 | 1.4400 | 1.3200 | 0.1200 |
2019-06-30 | 近一年 | -1.0100 | 8.7200 | -9.7300 | 1.4700 | 1.3000 | 0.1700 |
2019-06-30 | 近三年 | 10.4800 | 20.2100 | -9.7300 | 1.1500 | 0.9400 | 0.2100 |
2019-06-30 | 成立至今 | -31.5000 | -8.2400 | -23.2600 | 1.8600 | 1.3500 | 0.5100 |
2019-03-31 | 近三个月 | 25.6000 | 24.2100 | 1.3900 | 1.4300 | 1.3200 | 0.1100 |
2018-12-31 | 近三个月 | -9.6300 | -10.3600 | 0.7300 | 1.5700 | 1.3900 | 0.1800 |
2018-12-31 | 近三个月 | -9.6300 | -10.3600 | 0.7300 | 1.5700 | 1.3900 | 0.1800 |
2018-12-31 | 近六个月 | -15.9000 | -11.7400 | -4.1600 | 1.5000 | 1.2700 | 0.2300 |
2018-12-31 | 近一年 | -25.2900 | -21.1000 | -4.1900 | 1.3800 | 1.1400 | 0.2400 |
2018-12-31 | 近三年 | -26.8800 | -14.9100 | -11.9700 | 1.4700 | 1.0000 | 0.4700 |
2018-12-31 | 成立至今 | -41.8000 | -25.5100 | -16.2900 | 1.9100 | 1.3500 | 0.5600 |
2018-09-30 | 近三个月 | -6.9400 | -1.5400 | -5.4000 | 1.4400 | 1.1600 | 0.2800 |
2018-06-30 | 近一个月 | -4.8100 | -6.4700 | 1.6600 | 1.6400 | 1.0900 | 0.5500 |
2018-06-30 | 近三个月 | -6.9900 | -8.2600 | 1.2700 | 1.2600 | 0.9700 | 0.2900 |
2018-06-30 | 近三个月 | -6.9900 | -8.2600 | 1.2700 | 1.2600 | 0.9700 | 0.2900 |
2018-06-30 | 近六个月 | -11.1700 | -10.6000 | -0.5700 | 1.2600 | 0.9800 | 0.2800 |
2018-06-30 | 近一年 | -3.3500 | -3.0400 | -0.3100 | 1.1000 | 0.8100 | 0.2900 |
2018-06-30 | 近三年 | -26.6200 | -16.4800 | -10.1400 | 1.8600 | 1.2600 | 0.6000 |
2018-06-30 | 成立至今 | -30.8000 | -15.6000 | -15.2000 | 1.9700 | 1.3600 | 0.6100 |
2018-03-31 | 近三个月 | -4.4900 | -2.5600 | -1.9300 | 1.2600 | 1.0000 | 0.2600 |
2017-12-31 | 近三个月 | 0.6500 | 4.3300 | -3.6800 | 1.0300 | 0.6800 | 0.3500 |
2017-12-31 | 近三个月 | 0.6500 | 4.3300 | -3.6800 | 1.0300 | 0.6800 | 0.3500 |
2017-12-31 | 近六个月 | 8.8000 | 8.4700 | 0.3300 | 0.9300 | 0.5900 | 0.3400 |
2017-12-31 | 近一年 | 20.2200 | 18.4200 | 1.8000 | 0.8200 | 0.5400 | 0.2800 |
2017-12-31 | 成立至今 | -22.1000 | -5.5900 | -16.5100 | 2.0800 | 1.4200 | 0.6600 |
2017-09-30 | 近三个月 | 8.1000 | 3.9600 | 4.1400 | 0.8400 | 0.5000 | 0.3400 |
2017-06-30 | 近一个月 | 8.1600 | 4.2500 | 3.9100 | 0.7500 | 0.5700 | 0.1800 |
2017-06-30 | 近三个月 | 6.8700 | 5.2000 | 1.6700 | 0.7800 | 0.5200 | 0.2600 |
2017-06-30 | 近三个月 | 6.8700 | 5.2000 | 1.6700 | 0.7800 | 0.5200 | 0.2600 |
2017-06-30 | 近六个月 | 10.4900 | 9.1800 | 1.3100 | 0.6900 | 0.4800 | 0.2100 |
2017-06-30 | 近一年 | 15.4800 | 14.0400 | 1.4400 | 0.7700 | 0.5700 | 0.2000 |
2017-06-30 | 成立至今 | -28.4000 | -12.9600 | -15.4400 | 2.2600 | 1.5500 | 0.7100 |
2017-03-31 | 近三个月 | 3.4000 | 3.7800 | -0.3800 | 0.6000 | 0.4400 | 0.1600 |
2016-12-31 | 近三个月 | -1.2200 | 1.5100 | -2.7300 | 0.6800 | 0.6100 | 0.0700 |
2016-12-31 | 近三个月 | -1.2200 | 1.5100 | -2.7300 | 0.6800 | 0.6100 | 0.0700 |
2016-12-31 | 近六个月 | 4.5200 | 4.4500 | 0.0700 | 0.8300 | 0.6400 | 0.1900 |
2016-12-31 | 近一年 | -18.5900 | -8.9400 | -9.6500 | 1.9600 | 1.1900 | 0.7700 |
2016-12-31 | 成立至今 | -35.2000 | -20.2800 | -14.9200 | 2.5300 | 1.7400 | 0.7900 |
2016-09-30 | 近三个月 | 5.8100 | 2.9000 | 2.9100 | 0.9600 | 0.6800 | 0.2800 |
2016-06-30 | 近一个月 | 5.8000 | -0.3600 | 6.1600 | 1.5900 | 0.8300 | 0.7600 |
2016-06-30 | 近三个月 | 5.0800 | -1.5600 | 6.6400 | 1.6500 | 0.8600 | 0.7900 |
2016-06-30 | 近三个月 | 5.0800 | -1.5600 | 6.6400 | 1.6500 | 0.8600 | 0.7900 |
2016-06-30 | 近六个月 | -22.1100 | -12.8100 | -9.3000 | 2.6800 | 1.5700 | 1.1100 |
2016-06-30 | 近一年 | -34.2500 | -24.4700 | -9.7800 | 2.9200 | 1.9600 | 0.9600 |
2016-06-30 | 成立至今 | -38.0000 | -23.6700 | -14.3300 | 2.9700 | 2.0300 | 0.9400 |
2016-03-31 | 近三个月 | -25.8800 | -11.4300 | -14.4500 | 3.4200 | 2.0600 | 1.3600 |
2015-12-31 | 近三个月 | 30.7100 | 14.3000 | 16.4100 | 2.0200 | 1.4200 | 0.6000 |
2015-12-31 | 近三个月 | 30.7100 | 14.3000 | 16.4100 | 2.0200 | 1.4200 | 0.6000 |
2015-12-31 | 近六个月 | -15.5900 | -13.3700 | -2.2200 | 3.1500 | 2.2800 | 0.8700 |
2015-12-31 | 成立至今 | -20.4000 | -12.4500 | -7.9500 | 3.1600 | 2.3000 | 0.8600 |
2015-09-30 | 近三个月 | -35.4200 | -24.2100 | -11.2100 | 3.8900 | 2.8400 | 1.0500 |
2015-06-30 | 近一个月 | -26.8400 | -6.2800 | -20.5600 | 3.9100 | 2.9700 | 0.9400 |
2015-06-30 | 近三个月 | -5.7000 | 1.0600 | -6.7600 | 3.2000 | 2.3600 | 0.8400 |
2015-06-30 | 成立至今 | -5.7000 | 1.0600 | -6.7600 | 3.2000 | 2.3600 | 0.8400 |