/* $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 | 4.9100 | 11.6000 | -6.6900 | 1.7400 | 1.0900 | 0.6500 |
2024-09-30 | 近六个月 | 2.0600 | 10.5900 | -8.5300 | 1.7000 | 0.8700 | 0.8300 |
2024-09-30 | 近一年 | 10.7800 | 8.7100 | 2.0700 | 1.5000 | 0.7600 | 0.7400 |
2024-09-30 | 近三年 | -19.9300 | -7.5700 | -12.3600 | 1.3700 | 0.7600 | 0.6100 |
2024-09-30 | 近五年 | 84.7800 | 13.4400 | 71.3400 | 1.4400 | 0.8200 | 0.6200 |
2024-09-30 | 成立至今 | 10.3500 | 11.7900 | -1.4400 | 1.5700 | 0.9600 | 0.6100 |
2024-06-30 | 近一个月 | -9.2600 | -2.0300 | -7.2300 | 1.1900 | 0.3300 | 0.8600 |
2024-06-30 | 近三个月 | -2.7100 | -0.9000 | -1.8100 | 1.6700 | 0.5200 | 1.1500 |
2024-06-30 | 近三个月 | -2.7100 | -0.9000 | -1.8100 | 1.6700 | 0.5200 | 1.1500 |
2024-06-30 | 近六个月 | 9.3500 | 2.0100 | 7.3400 | 1.6300 | 0.6200 | 1.0100 |
2024-06-30 | 近六个月 | 9.3500 | 2.0100 | 7.3400 | 1.6300 | 0.6200 | 1.0100 |
2024-06-30 | 近一年 | 7.3400 | -5.0500 | 12.3900 | 1.3200 | 0.6100 | 0.7100 |
2024-06-30 | 近一年 | 7.3400 | -5.0500 | 12.3900 | 1.3200 | 0.6100 | 0.7100 |
2024-06-30 | 近三年 | -13.9400 | -20.6700 | 6.7300 | 1.3500 | 0.7300 | 0.6200 |
2024-06-30 | 近三年 | -13.9400 | -20.6700 | 6.7300 | 1.3500 | 0.7300 | 0.6200 |
2024-06-30 | 近五年 | 80.4900 | 1.9600 | 78.5300 | 1.3900 | 0.8000 | 0.5900 |
2024-06-30 | 成立至今 | 5.1900 | 0.1700 | 5.0200 | 1.5700 | 0.9500 | 0.6200 |
2024-06-30 | 成立至今 | 5.1900 | 0.1700 | 5.0200 | 1.5700 | 0.9500 | 0.6200 |
2024-03-31 | 近三个月 | 12.3900 | 2.9400 | 9.4500 | 1.5900 | 0.7200 | 0.8700 |
2024-03-31 | 近六个月 | 8.5400 | -1.7000 | 10.2400 | 1.2600 | 0.6400 | 0.6200 |
2024-03-31 | 近一年 | 2.7100 | -7.0800 | 9.7900 | 1.1500 | 0.6200 | 0.5300 |
2024-03-31 | 近三年 | 1.3200 | -17.6400 | 18.9600 | 1.3100 | 0.7400 | 0.5700 |
2024-03-31 | 近五年 | 81.7800 | 2.3700 | 79.4100 | 1.3800 | 0.8200 | 0.5600 |
2024-03-31 | 成立至今 | 8.1200 | 1.0800 | 7.0400 | 1.5700 | 0.9600 | 0.6100 |
2023-12-31 | 近三个月 | -3.4200 | -4.5100 | 1.0900 | 0.8400 | 0.5500 | 0.2900 |
2023-12-31 | 近三个月 | -3.4200 | -4.5100 | 1.0900 | 0.8400 | 0.5500 | 0.2900 |
2023-12-31 | 近六个月 | -1.8400 | -6.9300 | 5.0900 | 0.9500 | 0.5900 | 0.3600 |
2023-12-31 | 近六个月 | -1.8400 | -6.9300 | 5.0900 | 0.9500 | 0.5900 | 0.3600 |
2023-12-31 | 近一年 | -8.9900 | -6.5200 | -2.4700 | 0.9500 | 0.5900 | 0.3600 |
2023-12-31 | 近一年 | -8.9900 | -6.5200 | -2.4700 | 0.9500 | 0.5900 | 0.3600 |
2023-12-31 | 近三年 | -4.1200 | -21.4000 | 17.2800 | 1.3500 | 0.7800 | 0.5700 |
2023-12-31 | 近三年 | -4.1200 | -21.4000 | 17.2800 | 1.3500 | 0.7800 | 0.5700 |
2023-12-31 | 近五年 | 87.0500 | 19.3000 | 67.7500 | 1.3600 | 0.8400 | 0.5200 |
2023-12-31 | 近五年 | 87.0500 | 19.3000 | 67.7500 | 1.3600 | 0.8400 | 0.5200 |
2023-12-31 | 成立至今 | -3.8000 | -1.8100 | -1.9900 | 1.5700 | 0.9700 | 0.6000 |
2023-12-31 | 成立至今 | -3.8000 | -1.8100 | -1.9900 | 1.5700 | 0.9700 | 0.6000 |
2023-09-30 | 近三个月 | 1.6400 | -2.5300 | 4.1700 | 1.0500 | 0.6300 | 0.4200 |
2023-09-30 | 近六个月 | -5.3800 | -5.4800 | 0.1000 | 1.0200 | 0.6000 | 0.4200 |
2023-09-30 | 近一年 | -12.8400 | -0.8400 | -12.0000 | 1.1000 | 0.6900 | 0.4100 |
2023-09-30 | 近三年 | 17.5900 | -9.6000 | 27.1900 | 1.3900 | 0.7900 | 0.6000 |
2023-09-30 | 近五年 | 72.6900 | 15.0200 | 57.6700 | 1.3800 | 0.8700 | 0.5100 |
2023-09-30 | 成立至今 | -0.3900 | 2.8300 | -3.2200 | 1.5800 | 0.9800 | 0.6000 |
2023-06-30 | 近一个月 | -1.2500 | 0.9900 | -2.2400 | 1.1700 | 0.6000 | 0.5700 |
2023-06-30 | 近三个月 | -6.9100 | -3.0200 | -3.8900 | 1.0000 | 0.5800 | 0.4200 |
2023-06-30 | 近三个月 | -6.9100 | -3.0200 | -3.8900 | 1.0000 | 0.5800 | 0.4200 |
2023-06-30 | 近六个月 | -7.2800 | 0.4400 | -7.7200 | 0.9700 | 0.5900 | 0.3800 |
2023-06-30 | 近六个月 | -7.2800 | 0.4400 | -7.7200 | 0.9700 | 0.5900 | 0.3800 |
2023-06-30 | 近一年 | -27.6700 | -8.8100 | -18.8600 | 1.2300 | 0.6900 | 0.5400 |
2023-06-30 | 近一年 | -27.6700 | -8.8100 | -18.8600 | 1.2300 | 0.6900 | 0.5400 |
2023-06-30 | 近三年 | 32.9200 | -0.7900 | 33.7100 | 1.4500 | 0.8400 | 0.6100 |
2023-06-30 | 近三年 | 32.9200 | -0.7900 | 33.7100 | 1.4500 | 0.8400 | 0.6100 |
2023-06-30 | 近五年 | 59.7400 | 16.9200 | 42.8200 | 1.3800 | 0.8900 | 0.4900 |
2023-06-30 | 成立至今 | -2.0000 | 5.5000 | -7.5000 | 1.6000 | 0.9900 | 0.6100 |
2023-06-30 | 成立至今 | -2.0000 | 5.5000 | -7.5000 | 1.6000 | 0.9900 | 0.6100 |
2023-03-31 | 近三个月 | -0.4100 | 3.5700 | -3.9800 | 0.9400 | 0.6000 | 0.3400 |
2023-03-31 | 近六个月 | -7.8900 | 4.9100 | -12.8000 | 1.1700 | 0.7600 | 0.4100 |
2023-03-31 | 近一年 | -20.1500 | -1.4600 | -18.6900 | 1.4500 | 0.8000 | 0.6500 |
2023-03-31 | 近三年 | 61.6300 | 11.3400 | 50.2900 | 1.4500 | 0.8400 | 0.6100 |
2023-03-31 | 近五年 | 58.8000 | 12.8600 | 45.9400 | 1.3900 | 0.9000 | 0.4900 |
2023-03-31 | 成立至今 | 5.2700 | 8.7900 | -3.5200 | 1.6100 | 1.0000 | 0.6100 |
2022-12-31 | 近三个月 | -7.5200 | 1.2900 | -8.8100 | 1.3600 | 0.9000 | 0.4600 |
2022-12-31 | 近三个月 | -7.5200 | 1.2900 | -8.8100 | 1.3600 | 0.9000 | 0.4600 |
2022-12-31 | 近六个月 | -21.9900 | -9.2100 | -12.7800 | 1.4400 | 0.7700 | 0.6700 |
2022-12-31 | 近六个月 | -21.9900 | -9.2100 | -12.7800 | 1.4400 | 0.7700 | 0.6700 |
2022-12-31 | 近一年 | -29.5600 | -14.4500 | -15.1100 | 1.5600 | 0.9000 | 0.6600 |
2022-12-31 | 近一年 | -29.5600 | -14.4500 | -15.1100 | 1.5600 | 0.9000 | 0.6600 |
2022-12-31 | 近三年 | 57.6900 | 0.9700 | 56.7200 | 1.5500 | 0.9100 | 0.6400 |
2022-12-31 | 近三年 | 57.6900 | 0.9700 | 56.7200 | 1.5500 | 0.9100 | 0.6400 |
2022-12-31 | 近五年 | 47.7900 | 7.2300 | 40.5600 | 1.4300 | 0.9100 | 0.5200 |
2022-12-31 | 近五年 | 47.7900 | 7.2300 | 40.5600 | 1.4300 | 0.9100 | 0.5200 |
2022-12-31 | 成立至今 | 5.7000 | 5.0400 | 0.6600 | 1.6300 | 1.0100 | 0.6200 |
2022-12-31 | 成立至今 | 5.7000 | 5.0400 | 0.6600 | 1.6300 | 1.0100 | 0.6200 |
2022-09-30 | 近三个月 | -15.6500 | -10.3700 | -5.2800 | 1.5100 | 0.6200 | 0.8900 |
2022-09-30 | 近六个月 | -13.3100 | -6.0700 | -7.2400 | 1.6800 | 0.8300 | 0.8500 |
2022-09-30 | 近一年 | -17.0700 | -14.2600 | -2.8100 | 1.4900 | 0.8200 | 0.6700 |
2022-09-30 | 近三年 | 91.3800 | 5.2300 | 86.1500 | 1.5100 | 0.8800 | 0.6300 |
2022-09-30 | 近五年 | 59.0200 | 9.4000 | 49.6200 | 1.4200 | 0.8900 | 0.5300 |
2022-09-30 | 成立至今 | 14.2900 | 3.7000 | 10.5900 | 1.6400 | 1.0100 | 0.6300 |
2022-06-30 | 近一个月 | 6.9700 | 6.6600 | 0.3100 | 1.4800 | 0.7500 | 0.7300 |
2022-06-30 | 近三个月 | 2.7800 | 4.7900 | -2.0100 | 1.8400 | 1.0000 | 0.8400 |
2022-06-30 | 近三个月 | 2.7800 | 4.7900 | -2.0100 | 1.8400 | 1.0000 | 0.8400 |
2022-06-30 | 近六个月 | -9.7000 | -5.7700 | -3.9300 | 1.6800 | 1.0200 | 0.6600 |
2022-06-30 | 近六个月 | -9.7000 | -5.7700 | -3.9300 | 1.6800 | 1.0200 | 0.6600 |
2022-06-30 | 近一年 | 10.8500 | -8.3800 | 19.2300 | 1.4700 | 0.8700 | 0.6000 |
2022-06-30 | 近一年 | 10.8500 | -8.3800 | 19.2300 | 1.4700 | 0.8700 | 0.6000 |
2022-06-30 | 近三年 | 132.4800 | 17.7600 | 114.7200 | 1.4600 | 0.8800 | 0.5800 |
2022-06-30 | 近三年 | 132.4800 | 17.7600 | 114.7200 | 1.4600 | 0.8800 | 0.5800 |
2022-06-30 | 近五年 | 111.1400 | 26.2300 | 84.9100 | 1.4100 | 0.8800 | 0.5300 |
2022-06-30 | 成立至今 | 35.4900 | 15.6900 | 19.8000 | 1.6400 | 1.0200 | 0.6200 |
2022-06-30 | 成立至今 | 35.4900 | 15.6900 | 19.8000 | 1.6400 | 1.0200 | 0.6200 |
2022-03-31 | 近三个月 | -12.1400 | -10.0800 | -2.0600 | 1.5000 | 1.0200 | 0.4800 |
2022-03-31 | 近六个月 | -4.3500 | -8.7100 | 4.3600 | 1.2700 | 0.8200 | 0.4500 |
2022-03-31 | 近一年 | 23.5400 | -10.0400 | 33.5800 | 1.3200 | 0.7900 | 0.5300 |
2022-03-31 | 近三年 | 121.6400 | 11.8100 | 109.8300 | 1.4200 | 0.8900 | 0.5300 |
2022-03-31 | 近五年 | 107.8400 | 25.6300 | 82.2100 | 1.3600 | 0.8600 | 0.5000 |
2022-03-31 | 成立至今 | 31.8300 | 10.4000 | 21.4300 | 1.6300 | 1.0200 | 0.6100 |
2021-12-31 | 近三个月 | 8.8700 | 1.5200 | 7.3500 | 0.9800 | 0.5500 | 0.4300 |
2021-12-31 | 近三个月 | 8.8700 | 1.5200 | 7.3500 | 0.9800 | 0.5500 | 0.4300 |
2021-12-31 | 近六个月 | 22.7600 | -2.7700 | 25.5300 | 1.2400 | 0.7100 | 0.5300 |
2021-12-31 | 近六个月 | 22.7600 | -2.7700 | 25.5300 | 1.2400 | 0.7100 | 0.5300 |
2021-12-31 | 近一年 | 49.5600 | -1.7200 | 51.2800 | 1.4500 | 0.8200 | 0.6300 |
2021-12-31 | 近一年 | 49.5600 | -1.7200 | 51.2800 | 1.4500 | 0.8200 | 0.6300 |
2021-12-31 | 近三年 | 191.7600 | 49.1700 | 142.5900 | 1.4000 | 0.9000 | 0.5000 |
2021-12-31 | 近三年 | 191.7600 | 49.1700 | 142.5900 | 1.4000 | 0.9000 | 0.5000 |
2021-12-31 | 近五年 | 135.0000 | 43.8800 | 91.1200 | 1.3300 | 0.8400 | 0.4900 |
2021-12-31 | 近五年 | 135.0000 | 43.8800 | 91.1200 | 1.3300 | 0.8400 | 0.4900 |
2021-12-31 | 成立至今 | 50.0500 | 22.7800 | 27.2700 | 1.6400 | 1.0200 | 0.6200 |
2021-12-31 | 成立至今 | 50.0500 | 22.7800 | 27.2700 | 1.6400 | 1.0200 | 0.6200 |
2021-09-30 | 近三个月 | 12.7500 | -4.2200 | 16.9700 | 1.4600 | 0.8400 | 0.6200 |
2021-09-30 | 近六个月 | 29.1500 | -1.4600 | 30.6100 | 1.3600 | 0.7700 | 0.5900 |
2021-09-30 | 近一年 | 62.7000 | 6.3300 | 56.3700 | 1.5300 | 0.8500 | 0.6800 |
2021-09-30 | 近三年 | 138.9400 | 35.2800 | 103.6600 | 1.4200 | 0.9400 | 0.4800 |
2021-09-30 | 近五年 | 118.2400 | 42.7200 | 75.5200 | 1.3200 | 0.8300 | 0.4900 |
2021-09-30 | 成立至今 | 37.8200 | 20.9400 | 16.8800 | 1.6600 | 1.0400 | 0.6200 |
2021-06-30 | 近一个月 | 0.9600 | -1.3500 | 2.3100 | 1.1200 | 0.5600 | 0.5600 |
2021-06-30 | 近三个月 | 14.5400 | 2.8900 | 11.6500 | 1.2500 | 0.6900 | 0.5600 |
2021-06-30 | 近三个月 | 14.5400 | 2.8900 | 11.6500 | 1.2500 | 0.6900 | 0.5600 |
2021-06-30 | 近六个月 | 21.8300 | 1.0700 | 20.7600 | 1.6600 | 0.9200 | 0.7400 |
2021-06-30 | 近六个月 | 21.8300 | 1.0700 | 20.7600 | 1.6600 | 0.9200 | 0.7400 |
2021-06-30 | 近一年 | 65.7800 | 18.7400 | 47.0400 | 1.6000 | 0.9300 | 0.6700 |
2021-06-30 | 近一年 | 65.7800 | 18.7400 | 47.0400 | 1.6000 | 0.9300 | 0.6700 |
2021-06-30 | 近三年 | 99.2300 | 39.9400 | 59.2900 | 1.4000 | 0.9500 | 0.4500 |
2021-06-30 | 近三年 | 99.2300 | 39.9400 | 59.2900 | 1.4000 | 0.9500 | 0.4500 |
2021-06-30 | 近五年 | 99.1700 | 53.3400 | 45.8300 | 1.3000 | 0.8200 | 0.4800 |
2021-06-30 | 成立至今 | 22.2300 | 26.2700 | -4.0400 | 1.6700 | 1.0400 | 0.6300 |
2021-06-30 | 成立至今 | 22.2300 | 26.2700 | -4.0400 | 1.6700 | 1.0400 | 0.6300 |
2021-03-31 | 近三个月 | 6.3600 | -1.7600 | 8.1200 | 2.0000 | 1.1200 | 0.8800 |
2021-03-31 | 近六个月 | 25.9700 | 7.9000 | 18.0700 | 1.7000 | 0.9300 | 0.7700 |
2021-03-31 | 近一年 | 63.8400 | 25.6100 | 38.2300 | 1.5800 | 0.9200 | 0.6600 |
2021-03-31 | 近三年 | 60.9700 | 27.3200 | 33.6500 | 1.4000 | 0.9600 | 0.4400 |
2021-03-31 | 近五年 | 65.9600 | 47.2100 | 18.7500 | 1.3100 | 0.8200 | 0.4900 |
2021-03-31 | 成立至今 | 6.7100 | 22.7300 | -16.0200 | 1.6800 | 1.0600 | 0.6200 |
2020-12-31 | 近三个月 | 18.4400 | 9.8300 | 8.6100 | 1.3700 | 0.6900 | 0.6800 |
2020-12-31 | 近三个月 | 18.4400 | 9.8300 | 8.6100 | 1.3700 | 0.6900 | 0.6800 |
2020-12-31 | 近六个月 | 36.0800 | 17.4800 | 18.6000 | 1.5500 | 0.9400 | 0.6100 |
2020-12-31 | 近六个月 | 36.0800 | 17.4800 | 18.6000 | 1.5500 | 0.9400 | 0.6100 |
2020-12-31 | 近一年 | 49.6800 | 20.0900 | 29.5900 | 1.6200 | 1.0000 | 0.6200 |
2020-12-31 | 近一年 | 49.6800 | 20.0900 | 29.5900 | 1.6200 | 1.0000 | 0.6200 |
2020-12-31 | 近三年 | 40.2800 | 27.5400 | 12.7400 | 1.3700 | 0.9400 | 0.4300 |
2020-12-31 | 近三年 | 40.2800 | 27.5400 | 12.7400 | 1.3700 | 0.9400 | 0.4300 |
2020-12-31 | 近五年 | 22.9400 | 36.1300 | -13.1900 | 1.3900 | 0.8700 | 0.5200 |
2020-12-31 | 近五年 | 22.9400 | 36.1300 | -13.1900 | 1.3900 | 0.8700 | 0.5200 |
2020-12-31 | 成立至今 | 0.3300 | 24.9300 | -24.6000 | 1.6700 | 1.0500 | 0.6200 |
2020-12-31 | 成立至今 | 0.3300 | 24.9300 | -24.6000 | 1.6700 | 1.0500 | 0.6200 |
2020-09-30 | 近三个月 | 14.8900 | 6.9600 | 7.9300 | 1.7200 | 1.1200 | 0.6000 |
2020-09-30 | 近六个月 | 30.0600 | 16.4100 | 13.6500 | 1.4600 | 0.9200 | 0.5400 |
2020-09-30 | 近一年 | 41.8500 | 15.4300 | 26.4200 | 1.5100 | 0.9700 | 0.5400 |
2020-09-30 | 近三年 | 17.8700 | 20.0000 | -2.1300 | 1.3500 | 0.9300 | 0.4200 |
2020-09-30 | 近五年 | 26.6600 | 39.3000 | -12.6400 | 1.4400 | 0.8900 | 0.5500 |
2020-09-30 | 成立至今 | -15.2900 | 13.7500 | -29.0400 | 1.6800 | 1.0700 | 0.6100 |
2020-06-30 | 近一个月 | 7.2700 | 5.0600 | 2.2100 | 1.0800 | 0.6200 | 0.4600 |
2020-06-30 | 近三个月 | 13.2000 | 8.8400 | 4.3600 | 1.1100 | 0.6300 | 0.4800 |
2020-06-30 | 近三个月 | 13.2000 | 8.8400 | 4.3600 | 1.1100 | 0.6300 | 0.4800 |
2020-06-30 | 近六个月 | 10.0000 | 2.2200 | 7.7800 | 1.6900 | 1.0500 | 0.6400 |
2020-06-30 | 近六个月 | 10.0000 | 2.2200 | 7.7800 | 1.6900 | 1.0500 | 0.6400 |
2020-06-30 | 近一年 | 26.5100 | 8.2500 | 18.2600 | 1.3000 | 0.8500 | 0.4500 |
2020-06-30 | 近一年 | 26.5100 | 8.2500 | 18.2600 | 1.3000 | 0.8500 | 0.4500 |
2020-06-30 | 近三年 | 14.9000 | 16.0300 | -1.1300 | 1.3100 | 0.8700 | 0.4400 |
2020-06-30 | 近三年 | 14.9000 | 16.0300 | -1.1300 | 1.3100 | 0.8700 | 0.4400 |
2020-06-30 | 近五年 | -30.2800 | 4.6900 | -34.9700 | 1.6300 | 1.0100 | 0.6200 |
2020-06-30 | 成立至今 | -26.2700 | 6.3400 | -32.6100 | 1.6800 | 1.0600 | 0.6200 |
2020-06-30 | 成立至今 | -26.2700 | 6.3400 | -32.6100 | 1.6800 | 1.0600 | 0.6200 |
2020-03-31 | 近三个月 | -2.8300 | -6.0800 | 3.2500 | 2.1200 | 1.3500 | 0.7700 |
2019-12-31 | 近三个月 | 12.2400 | 5.5700 | 6.6700 | 0.7400 | 0.5100 | 0.2300 |
2019-12-31 | 近三个月 | 12.2400 | 5.5700 | 6.6700 | 0.7400 | 0.5100 | 0.2300 |
2019-12-31 | 近六个月 | 15.0100 | 5.8900 | 9.1200 | 0.8000 | 0.6000 | 0.2000 |
2019-12-31 | 近一年 | 30.3300 | 26.3900 | 3.9400 | 1.0700 | 0.8700 | 0.2000 |
2019-12-31 | 近三年 | 4.9800 | 21.9100 | -16.9300 | 1.1800 | 0.7800 | 0.4000 |
2019-12-31 | 成立至今 | -32.9700 | 4.0300 | -37.0000 | 1.6800 | 1.0700 | 0.6100 |
2019-09-30 | 近三个月 | 2.4700 | 0.3100 | 2.1600 | 0.8500 | 0.6700 | 0.1800 |
2019-06-30 | 近一个月 | 6.1800 | 3.9500 | 2.2300 | 0.9400 | 0.8100 | 0.1300 |
2019-06-30 | 近三个月 | -2.0200 | -0.5000 | -1.5200 | 1.4100 | 1.0600 | 0.3500 |
2019-06-30 | 近三个月 | -2.0200 | -0.5000 | -1.5200 | 1.4100 | 1.0600 | 0.3500 |
2019-06-30 | 近六个月 | 13.3200 | 19.3600 | -6.0400 | 1.3000 | 1.0800 | 0.2200 |
2019-06-30 | 近一年 | -5.0000 | 8.8700 | -13.8700 | 1.2700 | 1.0700 | 0.2000 |
2019-06-30 | 近三年 | -5.0400 | 19.3000 | -24.3400 | 1.1800 | 0.7800 | 0.4000 |
2019-06-30 | 成立至今 | -41.7200 | -1.7600 | -39.9600 | 1.7500 | 1.1100 | 0.6400 |
2019-03-31 | 近三个月 | 15.6500 | 19.9600 | -4.3100 | 1.1800 | 1.0800 | 0.1000 |
2018-12-31 | 近三个月 | -10.8400 | -7.9400 | -2.9000 | 1.2400 | 1.1400 | 0.1000 |
2018-12-31 | 近三个月 | -10.8400 | -7.9400 | -2.9000 | 1.2400 | 1.1400 | 0.1000 |
2018-12-31 | 近六个月 | -16.1700 | -8.7800 | -7.3900 | 1.2300 | 1.0500 | 0.1800 |
2018-12-31 | 近一年 | -28.0900 | -15.9700 | -12.1200 | 1.3600 | 0.9300 | 0.4300 |
2018-12-31 | 近三年 | -36.9800 | -10.3100 | -26.6700 | 1.4000 | 0.8200 | 0.5800 |
2018-12-31 | 近五年 | -48.5700 | -17.6900 | -30.8800 | 1.8000 | 1.1100 | 0.6900 |
2018-12-31 | 成立至今 | -48.5700 | -17.6900 | -30.8800 | 1.8000 | 1.1100 | 0.6900 |
2018-09-30 | 近三个月 | -5.9800 | -0.9200 | -5.0600 | 1.2400 | 0.9500 | 0.2900 |
2018-06-30 | 近一个月 | -4.5400 | -5.2000 | 0.6600 | 1.3000 | 0.9000 | 0.4000 |
2018-06-30 | 近三个月 | -7.4500 | -6.3900 | -1.0600 | 1.2600 | 0.7900 | 0.4700 |
2018-06-30 | 近三个月 | -7.4500 | -6.3900 | -1.0600 | 1.2600 | 0.7900 | 0.4700 |
2018-06-30 | 近六个月 | -14.2200 | -7.8800 | -6.3400 | 1.4900 | 0.8100 | 0.6800 |
2018-06-30 | 近一年 | -4.3900 | -1.5500 | -2.8400 | 1.3700 | 0.6600 | 0.7100 |
2018-06-30 | 近三年 | -41.9900 | -11.1700 | -30.8200 | 1.8200 | 1.0400 | 0.7800 |
2018-06-30 | 成立至今 | -38.6500 | -9.7700 | -28.8800 | 1.8800 | 1.1200 | 0.7600 |
2018-03-31 | 近三个月 | -7.3100 | -1.6000 | -5.7100 | 1.7000 | 0.8200 | 0.8800 |
2017-12-31 | 近三个月 | -0.4900 | 3.3500 | -3.8400 | 1.1300 | 0.5600 | 0.5700 |
2017-12-31 | 近三个月 | -0.4900 | 3.3500 | -3.8400 | 1.1300 | 0.5600 | 0.5700 |
2017-12-31 | 近六个月 | 11.4500 | 6.8800 | 4.5700 | 1.2300 | 0.4900 | 0.7400 |
2017-12-31 | 近一年 | 12.0100 | 14.7900 | -2.7800 | 1.0600 | 0.4500 | 0.6100 |
2017-12-31 | 近三年 | -28.4800 | -2.0400 | -26.4400 | 1.9400 | 1.1700 | 0.7700 |
2017-12-31 | 近五年 | -28.4800 | -2.0400 | -26.4400 | 1.9400 | 1.1700 | 0.7700 |
2017-12-31 | 成立至今 | -28.4800 | -2.0400 | -26.4400 | 1.9400 | 1.1700 | 0.7700 |
2017-09-30 | 近三个月 | 12.0000 | 3.4200 | 8.5800 | 1.3200 | 0.4100 | 0.9100 |
2017-06-30 | 近一个月 | 6.4900 | 3.8400 | 2.6500 | 0.8100 | 0.4700 | 0.3400 |
2017-06-30 | 近三个月 | 1.1700 | 4.3000 | -3.1300 | 0.9400 | 0.4400 | 0.5000 |
2017-06-30 | 近三个月 | 1.1700 | 4.3000 | -3.1300 | 0.9400 | 0.4400 | 0.5000 |
2017-06-30 | 近六个月 | 0.5000 | 7.4100 | -6.9100 | 0.8400 | 0.4000 | 0.4400 |
2017-06-30 | 近一年 | 4.5600 | 11.3000 | -6.7400 | 0.8300 | 0.4800 | 0.3500 |
2017-06-30 | 近三年 | -35.8300 | -8.3500 | -27.4800 | 2.0700 | 1.2800 | 0.7900 |
2017-06-30 | 成立至今 | -35.8300 | -8.3500 | -27.4800 | 2.0700 | 1.2800 | 0.7900 |
2017-03-31 | 近三个月 | -0.6600 | 2.9800 | -3.6400 | 0.7400 | 0.3600 | 0.3800 |
2016-12-31 | 近三个月 | 1.1100 | 0.7000 | 0.4100 | 0.7000 | 0.5100 | 0.1900 |
2016-12-31 | 近三个月 | 1.1100 | 0.7000 | 0.4100 | 0.7000 | 0.5100 | 0.1900 |
2016-12-31 | 近六个月 | 4.0400 | 3.6300 | 0.4100 | 0.8200 | 0.5400 | 0.2800 |
2016-12-31 | 近一年 | -21.7600 | -7.0200 | -14.7400 | 1.7000 | 0.9800 | 0.7200 |
2016-12-31 | 近三年 | -36.1500 | -14.6700 | -21.4800 | 2.3000 | 1.4300 | 0.8700 |
2016-12-31 | 近五年 | -36.1500 | -14.6700 | -21.4800 | 2.3000 | 1.4300 | 0.8700 |
2016-12-31 | 成立至今 | -36.1500 | -14.6700 | -21.4800 | 2.3000 | 1.4300 | 0.8700 |
2016-09-30 | 近三个月 | 2.9000 | 2.9100 | -0.0100 | 0.9300 | 0.5600 | 0.3700 |
2016-06-30 | 近一个月 | 2.9500 | -0.1100 | 3.0600 | 1.3300 | 0.6900 | 0.6400 |
2016-06-30 | 近三个月 | -4.5600 | -1.2300 | -3.3300 | 1.4600 | 0.7100 | 0.7500 |
2016-06-30 | 近三个月 | -4.5600 | -1.2300 | -3.3300 | 1.4600 | 0.7100 | 0.7500 |
2016-06-30 | 近六个月 | -24.8000 | -10.2700 | -14.5300 | 2.2700 | 1.2900 | 0.9800 |
2016-06-30 | 近一年 | -41.9700 | -18.9400 | -23.0300 | 2.7100 | 1.6100 | 1.1000 |
2016-06-30 | 近三年 | -38.6300 | -17.6500 | -20.9800 | 2.6900 | 1.6700 | 1.0200 |
2016-06-30 | 成立至今 | -38.6300 | -17.6500 | -20.9800 | 2.6900 | 1.6700 | 1.0200 |
2016-03-31 | 近三个月 | -21.2100 | -9.1600 | -12.0500 | 2.8900 | 1.7000 | 1.1900 |
2015-12-31 | 近三个月 | 22.0200 | 12.3900 | 9.6300 | 2.1200 | 1.1700 | 0.9500 |
2015-12-31 | 近三个月 | 22.0200 | 12.3900 | 9.6300 | 2.1200 | 1.1700 | 0.9500 |
2015-12-31 | 近六个月 | -22.8300 | -9.6600 | -13.1700 | 3.0800 | 1.8700 | 1.2100 |
2015-12-31 | 近一年 | -18.3900 | -8.2300 | -10.1600 | 2.9400 | 1.8900 | 1.0500 |
2015-12-31 | 近三年 | -18.3900 | -8.2300 | -10.1600 | 2.9400 | 1.8900 | 1.0500 |
2015-12-31 | 近五年 | -18.3900 | -8.2300 | -10.1600 | 2.9400 | 1.8900 | 1.0500 |
2015-12-31 | 成立至今 | -18.3900 | -8.2300 | -10.1600 | 2.9400 | 1.8900 | 1.0500 |
2015-09-30 | 近三个月 | -36.7600 | -19.6100 | -17.1500 | 3.7400 | 2.3400 | 1.4000 |
2015-06-30 | 近一个月 | -15.6000 | -5.0100 | -10.5900 | 3.3000 | 2.4500 | 0.8500 |
2015-06-30 | 近三个月 | 5.7500 | 1.5800 | 4.1700 | 2.5700 | 1.9400 | 0.6300 |
2015-06-30 | 近三个月 | 5.7500 | 1.5800 | 4.1700 | 2.5700 | 1.9400 | 0.6300 |
2015-06-30 | 近六个月 | 5.7500 | 1.5800 | 4.1700 | 2.5700 | 1.9400 | 0.6300 |
2015-06-30 | 近一年 | 5.7500 | 1.5800 | 4.1700 | 2.5700 | 1.9400 | 0.6300 |
2015-06-30 | 近三年 | 5.7500 | 1.5800 | 4.1700 | 2.5700 | 1.9400 | 0.6300 |
2015-06-30 | 成立至今 | 5.7500 | 1.5800 | 4.1700 | 2.5700 | 1.9400 | 0.6300 |