/* $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 | 2.4200 | 13.1400 | -10.7200 | 1.3900 | 1.2600 | 0.1300 |
2024-09-30 | 近六个月 | 0.9700 | 10.8000 | -9.8300 | 1.1300 | 1.0300 | 0.1000 |
2024-09-30 | 近一年 | -2.2500 | 5.6500 | -7.9000 | 1.0600 | 0.9500 | 0.1100 |
2024-09-30 | 近三年 | -30.4900 | -16.3200 | -14.1700 | 1.1900 | 0.8600 | 0.3300 |
2024-09-30 | 近五年 | 31.3500 | 21.7600 | 9.5900 | 1.3500 | 0.9300 | 0.4200 |
2024-09-30 | 成立至今 | -20.9300 | 8.3200 | -29.2500 | 1.5700 | 1.0700 | 0.5000 |
2024-06-30 | 近一个月 | -1.2200 | -1.3300 | 0.1100 | 0.7000 | 0.5300 | 0.1700 |
2024-06-30 | 近三个月 | -1.4200 | -2.0700 | 0.6500 | 0.7800 | 0.6900 | 0.0900 |
2024-06-30 | 近三个月 | -1.4200 | -2.0700 | 0.6500 | 0.7800 | 0.6900 | 0.0900 |
2024-06-30 | 近六个月 | -0.3500 | -2.4800 | 2.1300 | 0.9800 | 0.8600 | 0.1200 |
2024-06-30 | 近六个月 | -0.3500 | -2.4800 | 2.1300 | 0.9800 | 0.8600 | 0.1200 |
2024-06-30 | 近一年 | -10.7700 | -11.6800 | 0.9100 | 0.8600 | 0.7600 | 0.1000 |
2024-06-30 | 近一年 | -10.7700 | -11.6800 | 0.9100 | 0.8600 | 0.7600 | 0.1000 |
2024-06-30 | 近三年 | -22.1800 | -27.5800 | 5.4000 | 1.2300 | 0.8200 | 0.4100 |
2024-06-30 | 近三年 | -22.1800 | -27.5800 | 5.4000 | 1.2300 | 0.8200 | 0.4100 |
2024-06-30 | 近五年 | 29.5300 | 11.5500 | 17.9800 | 1.3300 | 0.9100 | 0.4200 |
2024-06-30 | 成立至今 | -22.8000 | -4.2600 | -18.5400 | 1.5800 | 1.0600 | 0.5200 |
2024-06-30 | 成立至今 | -22.8000 | -4.2600 | -18.5400 | 1.5800 | 1.0600 | 0.5200 |
2024-03-31 | 近三个月 | 1.0800 | -0.4200 | 1.5000 | 1.1500 | 1.0100 | 0.1400 |
2024-03-31 | 近六个月 | -3.1900 | -4.6500 | 1.4600 | 0.9800 | 0.8500 | 0.1300 |
2024-03-31 | 近一年 | -14.2700 | -12.9300 | -1.3400 | 0.8600 | 0.7600 | 0.1000 |
2024-03-31 | 近三年 | -2.9600 | -18.5800 | 15.6200 | 1.2500 | 0.8300 | 0.4200 |
2024-03-31 | 近五年 | 34.7800 | 7.3000 | 27.4800 | 1.3500 | 0.9200 | 0.4300 |
2024-03-31 | 成立至今 | -21.6900 | -2.2400 | -19.4500 | 1.5900 | 1.0700 | 0.5200 |
2023-12-31 | 近三个月 | -4.2300 | -4.2400 | 0.0100 | 0.7900 | 0.6800 | 0.1100 |
2023-12-31 | 近三个月 | -4.2300 | -4.2400 | 0.0100 | 0.7900 | 0.6800 | 0.1100 |
2023-12-31 | 近六个月 | -10.4600 | -9.4400 | -1.0200 | 0.7400 | 0.6600 | 0.0800 |
2023-12-31 | 近六个月 | -10.4600 | -9.4400 | -1.0200 | 0.7400 | 0.6600 | 0.0800 |
2023-12-31 | 近一年 | -11.8100 | -8.7700 | -3.0400 | 0.8000 | 0.6600 | 0.1400 |
2023-12-31 | 近一年 | -11.8100 | -8.7700 | -3.0400 | 0.8000 | 0.6600 | 0.1400 |
2023-12-31 | 近三年 | -15.4300 | -21.3100 | 5.8800 | 1.3100 | 0.8500 | 0.4600 |
2023-12-31 | 近三年 | -15.4300 | -21.3100 | 5.8800 | 1.3100 | 0.8500 | 0.4600 |
2023-12-31 | 近五年 | 76.4700 | 27.0200 | 49.4500 | 1.3700 | 0.9300 | 0.4400 |
2023-12-31 | 近五年 | 76.4700 | 27.0200 | 49.4500 | 1.3700 | 0.9300 | 0.4400 |
2023-12-31 | 成立至今 | -22.5300 | -1.8200 | -20.7100 | 1.6000 | 1.0700 | 0.5300 |
2023-12-31 | 成立至今 | -22.5300 | -1.8200 | -20.7100 | 1.6000 | 1.0700 | 0.5300 |
2023-09-30 | 近三个月 | -6.5100 | -5.4300 | -1.0800 | 0.6900 | 0.6400 | 0.0500 |
2023-09-30 | 近六个月 | -11.4400 | -8.6800 | -2.7600 | 0.7200 | 0.6500 | 0.0700 |
2023-09-30 | 近一年 | -4.1400 | -2.1500 | -1.9900 | 0.9400 | 0.7100 | 0.2300 |
2023-09-30 | 近三年 | -6.4900 | -9.3500 | 2.8600 | 1.3500 | 0.8700 | 0.4800 |
2023-09-30 | 近五年 | 62.1000 | 21.0500 | 41.0500 | 1.4200 | 0.9500 | 0.4700 |
2023-09-30 | 成立至今 | -19.1100 | 2.5300 | -21.6400 | 1.6200 | 1.0800 | 0.5400 |
2023-06-30 | 近一个月 | -3.9400 | 1.6800 | -5.6200 | 0.8800 | 0.7300 | 0.1500 |
2023-06-30 | 近三个月 | -5.2800 | -3.4400 | -1.8400 | 0.7600 | 0.6700 | 0.0900 |
2023-06-30 | 近三个月 | -5.2800 | -3.4400 | -1.8400 | 0.7600 | 0.6700 | 0.0900 |
2023-06-30 | 近六个月 | -1.5000 | 0.7400 | -2.2400 | 0.8600 | 0.6500 | 0.2100 |
2023-06-30 | 近六个月 | -1.5000 | 0.7400 | -2.2400 | 0.8600 | 0.6500 | 0.2100 |
2023-06-30 | 近一年 | -9.0000 | -9.5400 | 0.5400 | 1.1400 | 0.7400 | 0.4000 |
2023-06-30 | 近一年 | -9.0000 | -9.5400 | 0.5400 | 1.1400 | 0.7400 | 0.4000 |
2023-06-30 | 近三年 | 0.0200 | 1.3300 | -1.3100 | 1.4400 | 0.9200 | 0.5200 |
2023-06-30 | 近三年 | 0.0200 | 1.3300 | -1.3100 | 1.4400 | 0.9200 | 0.5200 |
2023-06-30 | 近五年 | 57.0200 | 23.2300 | 33.7900 | 1.4600 | 0.9700 | 0.4900 |
2023-06-30 | 成立至今 | -13.4800 | 8.4100 | -21.8900 | 1.6400 | 1.0900 | 0.5500 |
2023-06-30 | 成立至今 | -13.4800 | 8.4100 | -21.8900 | 1.6400 | 1.0900 | 0.5500 |
2023-03-31 | 近三个月 | 3.9800 | 4.3300 | -0.3500 | 0.9500 | 0.6400 | 0.3100 |
2023-03-31 | 近六个月 | 8.2500 | 7.1500 | 1.1000 | 1.1100 | 0.7700 | 0.3400 |
2023-03-31 | 近一年 | -2.6700 | -1.7300 | -0.9400 | 1.4000 | 0.8700 | 0.5300 |
2023-03-31 | 近三年 | 46.1400 | 18.3700 | 27.7700 | 1.4800 | 0.9300 | 0.5500 |
2023-03-31 | 近五年 | 53.5100 | 17.4600 | 36.0500 | 1.4900 | 0.9700 | 0.5200 |
2023-03-31 | 成立至今 | -8.6600 | 12.2800 | -20.9400 | 1.6600 | 1.1000 | 0.5600 |
2022-12-31 | 近三个月 | 4.1000 | 2.7100 | 1.3900 | 1.2600 | 0.8800 | 0.3800 |
2022-12-31 | 近三个月 | 4.1000 | 2.7100 | 1.3900 | 1.2600 | 0.8800 | 0.3800 |
2022-12-31 | 近六个月 | -7.6100 | -10.2000 | 2.5900 | 1.3600 | 0.8200 | 0.5400 |
2022-12-31 | 近六个月 | -7.6100 | -10.2000 | 2.5900 | 1.3600 | 0.8200 | 0.5400 |
2022-12-31 | 近一年 | -30.0500 | -18.0900 | -11.9600 | 1.5400 | 0.9600 | 0.5800 |
2022-12-31 | 近一年 | -30.0500 | -18.0900 | -11.9600 | 1.5400 | 0.9600 | 0.5800 |
2022-12-31 | 近三年 | 38.1100 | 12.8100 | 25.3000 | 1.5600 | 1.0100 | 0.5500 |
2022-12-31 | 近三年 | 38.1100 | 12.8100 | 25.3000 | 1.5600 | 1.0100 | 0.5500 |
2022-12-31 | 近五年 | 39.4300 | 12.8200 | 26.6100 | 1.5000 | 0.9900 | 0.5100 |
2022-12-31 | 近五年 | 39.4300 | 12.8200 | 26.6100 | 1.5000 | 0.9900 | 0.5100 |
2022-12-31 | 成立至今 | -12.1600 | 7.6200 | -19.7800 | 1.6800 | 1.1100 | 0.5700 |
2022-12-31 | 成立至今 | -12.1600 | 7.6200 | -19.7800 | 1.6800 | 1.1100 | 0.5700 |
2022-09-30 | 近三个月 | -11.2500 | -12.5700 | 1.3200 | 1.4500 | 0.7400 | 0.7100 |
2022-09-30 | 近六个月 | -10.0900 | -8.2900 | -1.8000 | 1.6300 | 0.9600 | 0.6700 |
2022-09-30 | 近一年 | -25.8200 | -19.0500 | -6.7700 | 1.5000 | 0.9000 | 0.6000 |
2022-09-30 | 近三年 | 40.1700 | 17.7800 | 22.3900 | 1.5400 | 0.9900 | 0.5500 |
2022-09-30 | 近五年 | 39.0100 | 8.7200 | 30.2900 | 1.4900 | 0.9800 | 0.5100 |
2022-09-30 | 成立至今 | -15.6200 | 4.7800 | -20.4000 | 1.6900 | 1.1200 | 0.5700 |
2022-06-30 | 近一个月 | 7.5600 | 6.7600 | 0.8000 | 1.6500 | 0.8600 | 0.7900 |
2022-06-30 | 近三个月 | 1.3100 | 4.9000 | -3.5900 | 1.8200 | 1.1500 | 0.6700 |
2022-06-30 | 近三个月 | 1.3100 | 4.9000 | -3.5900 | 1.8200 | 1.1500 | 0.6700 |
2022-06-30 | 近六个月 | -24.2900 | -8.7800 | -15.5100 | 1.7100 | 1.1000 | 0.6100 |
2022-06-30 | 近六个月 | -24.2900 | -8.7800 | -15.5100 | 1.7100 | 1.1000 | 0.6100 |
2022-06-30 | 近一年 | -4.1500 | -9.3500 | 5.2000 | 1.5700 | 0.9500 | 0.6200 |
2022-06-30 | 近一年 | -4.1500 | -9.3500 | 5.2000 | 1.5700 | 0.9500 | 0.6200 |
2022-06-30 | 近三年 | 59.5300 | 39.6300 | 19.9000 | 1.5000 | 0.9900 | 0.5100 |
2022-06-30 | 近三年 | 59.5300 | 39.6300 | 19.9000 | 1.5000 | 0.9900 | 0.5100 |
2022-06-30 | 近五年 | 60.3400 | 30.0900 | 30.2500 | 1.4700 | 0.9700 | 0.5000 |
2022-06-30 | 成立至今 | -4.9200 | 19.8400 | -24.7600 | 1.7000 | 1.1300 | 0.5700 |
2022-06-30 | 成立至今 | -4.9200 | 19.8400 | -24.7600 | 1.7000 | 1.1300 | 0.5700 |
2022-03-31 | 近三个月 | -25.2700 | -13.0400 | -12.2300 | 1.5600 | 1.0300 | 0.5300 |
2022-03-31 | 近六个月 | -17.4900 | -11.7400 | -5.7500 | 1.3600 | 0.8400 | 0.5200 |
2022-03-31 | 近一年 | 16.2900 | -4.8500 | 21.1400 | 1.4100 | 0.8600 | 0.5500 |
2022-03-31 | 近三年 | 61.5300 | 25.3900 | 36.1400 | 1.4700 | 0.9900 | 0.4800 |
2022-03-31 | 近五年 | 46.8700 | 25.6000 | 21.2700 | 1.4400 | 0.9400 | 0.5000 |
2022-03-31 | 成立至今 | -6.1500 | 14.2500 | -20.4000 | 1.7000 | 1.1300 | 0.5700 |
2021-12-31 | 近三个月 | 10.4000 | 1.5000 | 8.9000 | 1.0700 | 0.5900 | 0.4800 |
2021-12-31 | 近三个月 | 10.4000 | 1.5000 | 8.9000 | 1.0700 | 0.5900 | 0.4800 |
2021-12-31 | 近六个月 | 26.5900 | -0.6300 | 27.2200 | 1.4100 | 0.7800 | 0.6300 |
2021-12-31 | 近六个月 | 26.5900 | -0.6300 | 27.2200 | 1.4100 | 0.7800 | 0.6300 |
2021-12-31 | 近一年 | 37.1000 | 5.3100 | 31.7900 | 1.4700 | 0.9200 | 0.5500 |
2021-12-31 | 近一年 | 37.1000 | 5.3100 | 31.7900 | 1.4700 | 0.9200 | 0.5500 |
2021-12-31 | 近三年 | 186.0600 | 69.9800 | 116.0800 | 1.4600 | 1.0000 | 0.4600 |
2021-12-31 | 近三年 | 186.0600 | 69.9800 | 116.0800 | 1.4600 | 1.0000 | 0.4600 |
2021-12-31 | 近五年 | 97.7600 | 47.6400 | 50.1200 | 1.4000 | 0.9200 | 0.4800 |
2021-12-31 | 近五年 | 97.7600 | 47.6400 | 50.1200 | 1.4000 | 0.9200 | 0.4800 |
2021-12-31 | 成立至今 | 25.5800 | 31.3800 | -5.8000 | 1.7000 | 1.1300 | 0.5700 |
2021-12-31 | 成立至今 | 25.5800 | 31.3800 | -5.8000 | 1.7000 | 1.1300 | 0.5700 |
2021-09-30 | 近三个月 | 14.6700 | -2.0900 | 16.7600 | 1.6900 | 0.9300 | 0.7600 |
2021-09-30 | 近六个月 | 40.9500 | 7.8000 | 33.1500 | 1.4300 | 0.8700 | 0.5600 |
2021-09-30 | 近一年 | 31.5000 | 14.4400 | 17.0600 | 1.5400 | 0.9600 | 0.5800 |
2021-09-30 | 近三年 | 127.9600 | 52.8200 | 75.1400 | 1.5200 | 1.0400 | 0.4800 |
2021-09-30 | 近五年 | 74.7300 | 42.8700 | 31.8600 | 1.4000 | 0.9200 | 0.4800 |
2021-09-30 | 成立至今 | 13.7500 | 29.4400 | -15.6900 | 1.7200 | 1.1500 | 0.5700 |
2021-06-30 | 近一个月 | 7.4800 | 2.7100 | 4.7700 | 1.2100 | 0.8100 | 0.4000 |
2021-06-30 | 近三个月 | 22.9200 | 10.1100 | 12.8100 | 1.1000 | 0.8000 | 0.3000 |
2021-06-30 | 近三个月 | 22.9200 | 10.1100 | 12.8100 | 1.1000 | 0.8000 | 0.3000 |
2021-06-30 | 近六个月 | 8.3000 | 5.9700 | 2.3300 | 1.5200 | 1.0400 | 0.4800 |
2021-06-30 | 近六个月 | 8.3000 | 5.9700 | 2.3300 | 1.5200 | 1.0400 | 0.4800 |
2021-06-30 | 近一年 | 14.6800 | 23.5800 | -8.9000 | 1.5700 | 1.0400 | 0.5300 |
2021-06-30 | 近一年 | 14.6800 | 23.5800 | -8.9000 | 1.5700 | 1.0400 | 0.5300 |
2021-06-30 | 近三年 | 80.0400 | 50.2800 | 29.7600 | 1.5100 | 1.0400 | 0.4700 |
2021-06-30 | 近三年 | 80.0400 | 50.2800 | 29.7600 | 1.5100 | 1.0400 | 0.4700 |
2021-06-30 | 近五年 | 43.7700 | 49.7100 | -5.9400 | 1.3600 | 0.9000 | 0.4600 |
2021-06-30 | 成立至今 | -0.8000 | 32.2100 | -33.0100 | 1.7200 | 1.1600 | 0.5600 |
2021-06-30 | 成立至今 | -0.8000 | 32.2100 | -33.0100 | 1.7200 | 1.1600 | 0.5600 |
2021-03-31 | 近三个月 | -11.9000 | -3.7500 | -8.1500 | 1.8400 | 1.2400 | 0.6000 |
2021-03-31 | 近六个月 | -6.7100 | 6.1600 | -12.8700 | 1.6300 | 1.0600 | 0.5700 |
2021-03-31 | 近一年 | 29.1200 | 26.5900 | 2.5300 | 1.6200 | 1.0500 | 0.5700 |
2021-03-31 | 近三年 | 35.6300 | 25.6100 | 10.0200 | 1.5400 | 1.0400 | 0.5000 |
2021-03-31 | 近五年 | 27.8900 | 34.9400 | -7.0500 | 1.3800 | 0.9100 | 0.4700 |
2021-03-31 | 成立至今 | -19.3000 | 20.0700 | -39.3700 | 1.7400 | 1.1700 | 0.5700 |
2020-12-31 | 近三个月 | 5.9000 | 10.3000 | -4.4000 | 1.4000 | 0.8300 | 0.5700 |
2020-12-31 | 近三个月 | 5.9000 | 10.3000 | -4.4000 | 1.4000 | 0.8300 | 0.5700 |
2020-12-31 | 近六个月 | 5.9000 | 16.6100 | -10.7100 | 1.6100 | 1.0400 | 0.5700 |
2020-12-31 | 近六个月 | 5.9000 | 16.6100 | -10.7100 | 1.6100 | 1.0400 | 0.5700 |
2020-12-31 | 近一年 | 44.0300 | 30.7800 | 13.2500 | 1.6600 | 1.1300 | 0.5300 |
2020-12-31 | 近一年 | 44.0300 | 30.7800 | 13.2500 | 1.6600 | 1.1300 | 0.5300 |
2020-12-31 | 近三年 | 45.4000 | 30.7900 | 14.6100 | 1.5000 | 1.0100 | 0.4900 |
2020-12-31 | 近三年 | 45.4000 | 30.7900 | 14.6100 | 1.5000 | 1.0100 | 0.4900 |
2020-12-31 | 近五年 | 14.3600 | 24.9200 | -10.5600 | 1.5000 | 0.9700 | 0.5300 |
2020-12-31 | 近五年 | 14.3600 | 24.9200 | -10.5600 | 1.5000 | 0.9700 | 0.5300 |
2020-12-31 | 成立至今 | -8.4000 | 24.7600 | -33.1600 | 1.7400 | 1.1700 | 0.5700 |
2020-12-31 | 成立至今 | -8.4000 | 24.7600 | -33.1600 | 1.7400 | 1.1700 | 0.5700 |
2020-09-30 | 近三个月 | 0.0000 | 5.7200 | -5.7200 | 1.7900 | 1.2000 | 0.5900 |
2020-09-30 | 近六个月 | 38.4000 | 19.2500 | 19.1500 | 1.6100 | 1.0400 | 0.5700 |
2020-09-30 | 近一年 | 43.6900 | 27.1400 | 16.5500 | 1.5600 | 1.0900 | 0.4700 |
2020-09-30 | 近三年 | 42.5000 | 17.3600 | 25.1400 | 1.4800 | 1.0100 | 0.4700 |
2020-09-30 | 近五年 | 48.6300 | 28.6700 | 19.9600 | 1.5600 | 0.9900 | 0.5700 |
2020-09-30 | 成立至今 | -13.5000 | 13.1100 | -26.6100 | 1.7500 | 1.1800 | 0.5700 |
2020-06-30 | 近一个月 | 15.6400 | 7.8900 | 7.7500 | 1.3600 | 0.6200 | 0.7400 |
2020-06-30 | 近三个月 | 38.4000 | 12.7900 | 25.6100 | 1.3300 | 0.8200 | 0.5100 |
2020-06-30 | 近三个月 | 38.4000 | 12.7900 | 25.6100 | 1.3300 | 0.8200 | 0.5100 |
2020-06-30 | 近六个月 | 36.0100 | 12.1500 | 23.8600 | 1.7200 | 1.2200 | 0.5000 |
2020-06-30 | 近六个月 | 36.0100 | 12.1500 | 23.8600 | 1.7200 | 1.2200 | 0.5000 |
2020-06-30 | 近一年 | 45.1300 | 24.6500 | 20.4800 | 1.3500 | 0.9900 | 0.3600 |
2020-06-30 | 近一年 | 45.1300 | 24.6500 | 20.4800 | 1.3500 | 0.9900 | 0.3600 |
2020-06-30 | 近三年 | 45.8700 | 16.1300 | 29.7400 | 1.4000 | 0.9500 | 0.4500 |
2020-06-30 | 近三年 | 45.8700 | 16.1300 | 29.7400 | 1.4000 | 0.9500 | 0.4500 |
2020-06-30 | 近五年 | 1.1700 | -0.2500 | 1.4200 | 1.7000 | 1.1300 | 0.5700 |
2020-06-30 | 成立至今 | -13.5000 | 6.9800 | -20.4800 | 1.7500 | 1.1800 | 0.5700 |
2020-06-30 | 成立至今 | -13.5000 | 6.9800 | -20.4800 | 1.7500 | 1.1800 | 0.5700 |
2020-03-31 | 近三个月 | -1.7300 | -0.5700 | -1.1600 | 2.0000 | 1.5300 | 0.4700 |
2019-12-31 | 近三个月 | 5.6500 | 7.2300 | -1.5800 | 0.8200 | 0.6300 | 0.1900 |
2019-12-31 | 近三个月 | 5.6500 | 7.2300 | -1.5800 | 0.8200 | 0.6300 | 0.1900 |
2019-12-31 | 近六个月 | 6.7100 | 11.1400 | -4.4300 | 0.8700 | 0.7300 | 0.1400 |
2019-12-31 | 近一年 | 44.8700 | 23.4200 | 21.4500 | 1.2200 | 0.9300 | 0.2900 |
2019-12-31 | 近三年 | 0.1600 | 7.2000 | -7.0400 | 1.2800 | 0.8400 | 0.4400 |
2019-12-31 | 成立至今 | -36.4000 | -4.6100 | -31.7900 | 1.7500 | 1.1700 | 0.5800 |
2019-09-30 | 近三个月 | 1.0100 | 3.6500 | -2.6400 | 0.9200 | 0.8100 | 0.1100 |
2019-06-30 | 近一个月 | 4.2000 | 2.4800 | 1.7200 | 0.9400 | 0.7900 | 0.1500 |
2019-06-30 | 近三个月 | 2.5800 | -5.8000 | 8.3800 | 1.4300 | 1.0900 | 0.3400 |
2019-06-30 | 近三个月 | 2.5800 | -5.8000 | 8.3800 | 1.4300 | 1.0900 | 0.3400 |
2019-06-30 | 近六个月 | 35.7600 | 11.0500 | 24.7100 | 1.5000 | 1.1100 | 0.3900 |
2019-06-30 | 近一年 | 8.1700 | -2.4400 | 10.6100 | 1.6100 | 1.0700 | 0.5400 |
2019-06-30 | 近三年 | -13.6200 | -2.8100 | -10.8100 | 1.2900 | 0.8200 | 0.4700 |
2019-06-30 | 成立至今 | -40.4000 | -14.1700 | -26.2300 | 1.8300 | 1.2200 | 0.6100 |
2019-03-31 | 近三个月 | 32.3500 | 17.8800 | 14.4700 | 1.5600 | 1.1100 | 0.4500 |
2018-12-31 | 近三个月 | -12.0200 | -8.7500 | -3.2700 | 1.7600 | 1.1400 | 0.6200 |
2018-12-31 | 近三个月 | -12.0200 | -8.7500 | -3.2700 | 1.7600 | 1.1400 | 0.6200 |
2018-12-31 | 近六个月 | -20.3300 | -12.1500 | -8.1800 | 1.6900 | 1.0300 | 0.6600 |
2018-12-31 | 近一年 | -30.3200 | -18.9700 | -11.3500 | 1.5700 | 0.9700 | 0.6000 |
2018-12-31 | 近三年 | -45.1900 | -22.6100 | -22.5800 | 1.5200 | 0.9200 | 0.6000 |
2018-12-31 | 成立至今 | -56.1000 | -22.7100 | -33.3900 | 1.8600 | 1.2300 | 0.6300 |
2018-09-30 | 近三个月 | -9.4400 | -3.7200 | -5.7200 | 1.6400 | 0.9300 | 0.7100 |
2018-06-30 | 近一个月 | -6.1300 | -6.0600 | -0.0700 | 1.8500 | 1.0900 | 0.7600 |
2018-06-30 | 近三个月 | -7.3900 | -7.9600 | 0.5700 | 1.4800 | 0.8500 | 0.6300 |
2018-06-30 | 近三个月 | -7.3900 | -7.9600 | 0.5700 | 1.4800 | 0.8500 | 0.6300 |
2018-06-30 | 近六个月 | -12.5400 | -7.7700 | -4.7700 | 1.4300 | 0.8900 | 0.5400 |
2018-06-30 | 近一年 | -7.0800 | -4.5000 | -2.5800 | 1.2100 | 0.7700 | 0.4400 |
2018-06-30 | 近三年 | -35.5600 | -17.9800 | -17.5800 | 1.8300 | 1.1900 | 0.6400 |
2018-06-30 | 成立至今 | -44.9000 | -12.0200 | -32.8800 | 1.8900 | 1.2600 | 0.6300 |
2018-03-31 | 近三个月 | -5.5600 | 0.2200 | -5.7800 | 1.4000 | 0.9400 | 0.4600 |
2017-12-31 | 近三个月 | 3.7900 | -1.0300 | 4.8200 | 1.0300 | 0.7000 | 0.3300 |
2017-12-31 | 近三个月 | 3.7900 | -1.0300 | 4.8200 | 1.0300 | 0.7000 | 0.3300 |
2017-12-31 | 近六个月 | 6.2400 | 3.5400 | 2.7000 | 0.9400 | 0.6300 | 0.3100 |
2017-12-31 | 近一年 | -0.7900 | 7.2000 | -7.9900 | 0.9600 | 0.5600 | 0.4000 |
2017-12-31 | 成立至今 | -37.0000 | -4.6200 | -32.3800 | 1.9600 | 1.3200 | 0.6400 |
2017-09-30 | 近三个月 | 2.3600 | 4.6200 | -2.2600 | 0.8600 | 0.5500 | 0.3100 |
2017-06-30 | 近一个月 | 2.9500 | 5.3500 | -2.4000 | 0.9600 | 0.4900 | 0.4700 |
2017-06-30 | 近三个月 | -7.2000 | 1.2800 | -8.4800 | 1.1200 | 0.5200 | 0.6000 |
2017-06-30 | 近三个月 | -7.2000 | 1.2800 | -8.4800 | 1.1200 | 0.5200 | 0.6000 |
2017-06-30 | 近六个月 | -6.6100 | 3.5300 | -10.1400 | 0.9900 | 0.4800 | 0.5100 |
2017-06-30 | 近一年 | -14.0600 | 4.3200 | -18.3800 | 0.9500 | 0.5300 | 0.4200 |
2017-06-30 | 成立至今 | -40.7000 | -7.8800 | -32.8200 | 2.1300 | 1.4300 | 0.7000 |
2017-03-31 | 近三个月 | 0.6300 | 2.2200 | -1.5900 | 0.8300 | 0.4400 | 0.3900 |
2016-12-31 | 近三个月 | -2.4600 | -1.7800 | -0.6800 | 0.9000 | 0.5200 | 0.3800 |
2016-12-31 | 近三个月 | -2.4600 | -1.7800 | -0.6800 | 0.9000 | 0.5200 | 0.3800 |
2016-12-31 | 近六个月 | -7.9700 | 0.7600 | -8.7300 | 0.9200 | 0.5800 | 0.3400 |
2016-12-31 | 近一年 | -20.7200 | -10.9000 | -9.8200 | 1.8900 | 1.1300 | 0.7600 |
2016-12-31 | 成立至今 | -36.5000 | -11.0200 | -25.4800 | 2.3500 | 1.6000 | 0.7500 |
2016-09-30 | 近三个月 | -5.6500 | 2.5900 | -8.2400 | 0.9500 | 0.6400 | 0.3100 |
2016-06-30 | 近一个月 | 7.8100 | 1.0500 | 6.7600 | 1.5900 | 0.9200 | 0.6700 |
2016-06-30 | 近三个月 | 9.3500 | -0.7500 | 10.1000 | 1.6100 | 0.9100 | 0.7000 |
2016-06-30 | 近三个月 | 9.3500 | -0.7500 | 10.1000 | 1.6100 | 0.9100 | 0.7000 |
2016-06-30 | 近六个月 | -13.8600 | -11.5800 | -2.2800 | 2.5400 | 1.5000 | 1.0400 |
2016-06-30 | 近一年 | -19.3000 | -17.6700 | -1.6300 | 2.7700 | 1.8500 | 0.9200 |
2016-06-30 | 成立至今 | -31.0000 | -11.6900 | -19.3100 | 2.7400 | 1.8700 | 0.8700 |
2016-03-31 | 近三个月 | -21.2200 | -10.9100 | -10.3100 | 3.2300 | 1.9400 | 1.2900 |
2015-12-31 | 近三个月 | 37.6300 | 13.6200 | 24.0100 | 2.3300 | 1.3000 | 1.0300 |
2015-12-31 | 近三个月 | 37.6300 | 13.6200 | 24.0100 | 2.3300 | 1.3000 | 1.0300 |
2015-12-31 | 近六个月 | -6.3200 | -6.8800 | 0.5600 | 2.9800 | 2.1300 | 0.8500 |
2015-12-31 | 成立至今 | -19.9000 | -0.1300 | -19.7700 | 2.8700 | 2.0800 | 0.7900 |
2015-09-30 | 近三个月 | -31.9300 | -18.0400 | -13.8900 | 3.4300 | 2.6900 | 0.7400 |
2015-06-30 | 近一个月 | -20.9800 | -9.2400 | -11.7400 | 3.8200 | 2.4900 | 1.3300 |
2015-06-30 | 近三个月 | -14.5000 | 7.2600 | -21.7600 | 2.6000 | 1.9600 | 0.6400 |
2015-06-30 | 成立至今 | -14.5000 | 7.2600 | -21.7600 | 2.6000 | 1.9600 | 0.6400 |