/* $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 | 3.1000 | 9.8400 | -6.7400 | 1.4900 | 0.9800 | 0.5100 |
2024-09-30 | 近六个月 | -5.1200 | 7.9500 | -13.0700 | 1.3800 | 0.7800 | 0.6000 |
2024-09-30 | 近一年 | -14.5700 | 5.4800 | -20.0500 | 1.6200 | 0.7000 | 0.9200 |
2024-09-30 | 近三年 | -55.3300 | -8.6100 | -46.7200 | 1.6300 | 0.6600 | 0.9700 |
2024-09-30 | 近五年 | -32.5500 | 7.6800 | -40.2300 | 1.5800 | 0.7000 | 0.8800 |
2024-09-30 | 成立至今 | -59.0600 | -7.1700 | -51.8900 | 1.6800 | 0.8300 | 0.8500 |
2024-06-30 | 近一个月 | -0.8200 | -2.2500 | 1.4300 | 0.9500 | 0.3400 | 0.6100 |
2024-06-30 | 近三个月 | -7.9700 | -1.5700 | -6.4000 | 1.2700 | 0.4800 | 0.7900 |
2024-06-30 | 近三个月 | -7.9700 | -1.5700 | -6.4000 | 1.2700 | 0.4800 | 0.7900 |
2024-06-30 | 近六个月 | -8.8400 | -0.1600 | -8.6800 | 1.7900 | 0.6100 | 1.1800 |
2024-06-30 | 近六个月 | -8.8400 | -0.1600 | -8.6800 | 1.7900 | 0.6100 | 1.1800 |
2024-06-30 | 近一年 | -32.4100 | -5.9600 | -26.4500 | 1.6400 | 0.5500 | 1.0900 |
2024-06-30 | 近一年 | -32.4100 | -5.9600 | -26.4500 | 1.6400 | 0.5500 | 1.0900 |
2024-06-30 | 近三年 | -60.6400 | -16.9400 | -43.7000 | 1.6200 | 0.6200 | 1.0000 |
2024-06-30 | 近三年 | -60.6400 | -16.9400 | -43.7000 | 1.6200 | 0.6200 | 1.0000 |
2024-06-30 | 近五年 | -30.0900 | -1.3500 | -28.7400 | 1.5600 | 0.6700 | 0.8900 |
2024-06-30 | 成立至今 | -60.2900 | -14.0400 | -46.2500 | 1.6900 | 0.8300 | 0.8600 |
2024-06-30 | 成立至今 | -60.2900 | -14.0400 | -46.2500 | 1.6900 | 0.8300 | 0.8600 |
2024-03-31 | 近三个月 | -0.9400 | 1.4300 | -2.3700 | 2.2100 | 0.7200 | 1.4900 |
2024-03-31 | 近六个月 | -9.9500 | -2.1200 | -7.8300 | 1.8400 | 0.6000 | 1.2400 |
2024-03-31 | 近一年 | -27.3200 | -7.0000 | -20.3200 | 1.8200 | 0.5500 | 1.2700 |
2024-03-31 | 近三年 | -52.9800 | -13.8300 | -39.1500 | 1.6300 | 0.6200 | 1.0100 |
2024-03-31 | 近五年 | -24.4300 | -2.1800 | -22.2500 | 1.5600 | 0.7000 | 0.8600 |
2024-03-31 | 成立至今 | -56.8500 | -13.0700 | -43.7800 | 1.7000 | 0.8300 | 0.8700 |
2023-12-31 | 近三个月 | -9.1000 | -3.5000 | -5.6000 | 1.4100 | 0.4700 | 0.9400 |
2023-12-31 | 近三个月 | -9.1000 | -3.5000 | -5.6000 | 1.4100 | 0.4700 | 0.9400 |
2023-12-31 | 近六个月 | -25.8600 | -5.9200 | -19.9400 | 1.4900 | 0.4900 | 1.0000 |
2023-12-31 | 近六个月 | -25.8600 | -5.9200 | -19.9400 | 1.4900 | 0.4900 | 1.0000 |
2023-12-31 | 近一年 | -24.0300 | -5.5600 | -18.4700 | 1.5900 | 0.4800 | 1.1100 |
2023-12-31 | 近一年 | -24.0300 | -5.5600 | -18.4700 | 1.5900 | 0.4800 | 1.1100 |
2023-12-31 | 近三年 | -55.5900 | -16.3300 | -39.2600 | 1.6100 | 0.6400 | 0.9700 |
2023-12-31 | 近三年 | -55.5900 | -16.3300 | -39.2600 | 1.6100 | 0.6400 | 0.9700 |
2023-12-31 | 近五年 | -4.2600 | 12.6900 | -16.9500 | 1.5100 | 0.7100 | 0.8000 |
2023-12-31 | 近五年 | -4.2600 | 12.6900 | -16.9500 | 1.5100 | 0.7100 | 0.8000 |
2023-12-31 | 成立至今 | -56.4400 | -14.2700 | -42.1700 | 1.6800 | 0.8400 | 0.8400 |
2023-12-31 | 成立至今 | -56.4400 | -14.2700 | -42.1700 | 1.6800 | 0.8400 | 0.8400 |
2023-09-30 | 近三个月 | -18.4300 | -2.5800 | -15.8500 | 1.5700 | 0.5200 | 1.0500 |
2023-09-30 | 近六个月 | -19.2900 | -5.1600 | -14.1300 | 1.8100 | 0.4900 | 1.3200 |
2023-09-30 | 近一年 | -25.2400 | -1.2500 | -23.9900 | 1.7000 | 0.5500 | 1.1500 |
2023-09-30 | 近三年 | -45.5500 | -8.4500 | -37.1000 | 1.5900 | 0.6500 | 0.9400 |
2023-09-30 | 近五年 | -14.4300 | 8.8500 | -23.2800 | 1.5300 | 0.7400 | 0.7900 |
2023-09-30 | 成立至今 | -52.0800 | -11.7600 | -40.3200 | 1.6900 | 0.8400 | 0.8500 |
2023-06-30 | 近一个月 | 5.5100 | 0.4900 | 5.0200 | 2.5200 | 0.5100 | 2.0100 |
2023-06-30 | 近三个月 | -1.0400 | -2.7100 | 1.6700 | 2.0400 | 0.4700 | 1.5700 |
2023-06-30 | 近三个月 | -1.0400 | -2.7100 | 1.6700 | 2.0400 | 0.4700 | 1.5700 |
2023-06-30 | 近六个月 | 2.4600 | 0.3600 | 2.1000 | 1.6800 | 0.4800 | 1.2000 |
2023-06-30 | 近六个月 | 2.4600 | 0.3600 | 2.1000 | 1.6800 | 0.4800 | 1.2000 |
2023-06-30 | 近一年 | -22.9600 | -7.0100 | -15.9500 | 1.8100 | 0.5600 | 1.2500 |
2023-06-30 | 近一年 | -22.9600 | -7.0100 | -15.9500 | 1.8100 | 0.5600 | 1.2500 |
2023-06-30 | 近三年 | -25.9100 | -2.3500 | -23.5600 | 1.6100 | 0.6900 | 0.9200 |
2023-06-30 | 近三年 | -25.9100 | -2.3500 | -23.5600 | 1.6100 | 0.6900 | 0.9200 |
2023-06-30 | 近五年 | -11.9200 | 9.4500 | -21.3700 | 1.5500 | 0.7500 | 0.8000 |
2023-06-30 | 成立至今 | -41.2500 | -9.7300 | -31.5200 | 1.6900 | 0.8500 | 0.8400 |
2023-06-30 | 成立至今 | -41.2500 | -9.7300 | -31.5200 | 1.6900 | 0.8500 | 0.8400 |
2023-03-31 | 近三个月 | 3.5400 | 3.2500 | 0.2900 | 1.2300 | 0.4800 | 0.7500 |
2023-03-31 | 近六个月 | -7.3800 | 4.3300 | -11.7100 | 1.5900 | 0.6000 | 0.9900 |
2023-03-31 | 近一年 | -14.5500 | -1.6700 | -12.8800 | 1.7000 | 0.6700 | 1.0300 |
2023-03-31 | 近三年 | -5.1600 | 7.9100 | -13.0700 | 1.5300 | 0.7000 | 0.8300 |
2023-03-31 | 近五年 | -15.0600 | 5.5700 | -20.6300 | 1.5200 | 0.7600 | 0.7600 |
2023-03-31 | 成立至今 | -40.6300 | -7.5800 | -33.0500 | 1.6800 | 0.8600 | 0.8200 |
2022-12-31 | 近三个月 | -10.5500 | 1.0200 | -11.5700 | 1.8800 | 0.7000 | 1.1800 |
2022-12-31 | 近三个月 | -10.5500 | 1.0200 | -11.5700 | 1.8800 | 0.7000 | 1.1800 |
2022-12-31 | 近六个月 | -24.8100 | -7.3700 | -17.4400 | 1.9200 | 0.6300 | 1.2900 |
2022-12-31 | 近六个月 | -24.8100 | -7.3700 | -17.4400 | 1.9200 | 0.6300 | 1.2900 |
2022-12-31 | 近一年 | -33.7500 | -12.7100 | -21.0400 | 1.7400 | 0.7600 | 0.9800 |
2022-12-31 | 近一年 | -33.7500 | -12.7100 | -21.0400 | 1.7400 | 0.7600 | 0.9800 |
2022-12-31 | 近三年 | -12.4600 | -0.1400 | -12.3200 | 1.6100 | 0.7600 | 0.8500 |
2022-12-31 | 近三年 | -12.4600 | -0.1400 | -12.3200 | 1.6100 | 0.7600 | 0.8500 |
2022-12-31 | 近五年 | -26.2000 | 1.1500 | -27.3500 | 1.5400 | 0.7600 | 0.7800 |
2022-12-31 | 近五年 | -26.2000 | 1.1500 | -27.3500 | 1.5400 | 0.7600 | 0.7800 |
2022-12-31 | 成立至今 | -42.6600 | -10.1100 | -32.5500 | 1.7000 | 0.8700 | 0.8300 |
2022-12-31 | 成立至今 | -42.6600 | -10.1100 | -32.5500 | 1.7000 | 0.8700 | 0.8300 |
2022-09-30 | 近三个月 | -15.9500 | -8.2200 | -7.7300 | 1.9800 | 0.5500 | 1.4300 |
2022-09-30 | 近六个月 | -7.7400 | -5.5500 | -2.1900 | 1.8100 | 0.7300 | 1.0800 |
2022-09-30 | 近一年 | -30.0700 | -12.2300 | -17.8400 | 1.5600 | 0.7100 | 0.8500 |
2022-09-30 | 近三年 | 5.6000 | 3.4100 | 2.1900 | 1.5300 | 0.7400 | 0.7900 |
2022-09-30 | 近五年 | -11.2200 | 0.7800 | -12.0000 | 1.5100 | 0.7600 | 0.7500 |
2022-09-30 | 成立至今 | -35.9000 | -10.8500 | -25.0500 | 1.6900 | 0.8800 | 0.8100 |
2022-06-30 | 近一个月 | 11.1000 | 5.2900 | 5.8100 | 1.4800 | 0.6300 | 0.8500 |
2022-06-30 | 近三个月 | 9.7600 | 3.1200 | 6.6400 | 1.5800 | 0.8800 | 0.7000 |
2022-06-30 | 近三个月 | 9.7600 | 3.1200 | 6.6400 | 1.5800 | 0.8800 | 0.7000 |
2022-06-30 | 近六个月 | -11.8900 | -6.1000 | -5.7900 | 1.5200 | 0.8800 | 0.6400 |
2022-06-30 | 近六个月 | -11.8900 | -6.1000 | -5.7900 | 1.5200 | 0.8800 | 0.6400 |
2022-06-30 | 近一年 | -24.4200 | -6.6000 | -17.8200 | 1.3900 | 0.7300 | 0.6600 |
2022-06-30 | 近一年 | -24.4200 | -6.6000 | -17.8200 | 1.3900 | 0.7300 | 0.6600 |
2022-06-30 | 近三年 | 34.2600 | 13.4400 | 20.8200 | 1.4300 | 0.7400 | 0.6900 |
2022-06-30 | 近三年 | 34.2600 | 13.4400 | 20.8200 | 1.4300 | 0.7400 | 0.6900 |
2022-06-30 | 近五年 | 13.8200 | 13.4200 | 0.4000 | 1.4500 | 0.7500 | 0.7000 |
2022-06-30 | 成立至今 | -23.7400 | -3.5300 | -20.2100 | 1.6800 | 0.8900 | 0.7900 |
2022-06-30 | 成立至今 | -23.7400 | -3.5300 | -20.2100 | 1.6800 | 0.8900 | 0.7900 |
2022-03-31 | 近三个月 | -19.7200 | -8.7700 | -10.9500 | 1.4200 | 0.8700 | 0.5500 |
2022-03-31 | 近六个月 | -24.2000 | -7.4300 | -16.7700 | 1.2600 | 0.6900 | 0.5700 |
2022-03-31 | 近一年 | -24.2800 | -6.6700 | -17.6100 | 1.3200 | 0.6400 | 0.6800 |
2022-03-31 | 近三年 | 21.6800 | 7.1900 | 14.4900 | 1.4100 | 0.7500 | 0.6600 |
2022-03-31 | 近五年 | 7.2200 | 11.5500 | -4.3300 | 1.4200 | 0.7300 | 0.6900 |
2022-03-31 | 成立至今 | -30.5200 | -6.1900 | -24.3300 | 1.6800 | 0.8900 | 0.7900 |
2021-12-31 | 近三个月 | -5.5700 | 1.5100 | -7.0800 | 1.0700 | 0.4300 | 0.6400 |
2021-12-31 | 近三个月 | -5.5700 | 1.5100 | -7.0800 | 1.0700 | 0.4300 | 0.6400 |
2021-12-31 | 近六个月 | -14.2200 | -0.6500 | -13.5700 | 1.2700 | 0.5600 | 0.7100 |
2021-12-31 | 近六个月 | -14.2200 | -0.6500 | -13.5700 | 1.2700 | 0.5600 | 0.7100 |
2021-12-31 | 近一年 | -11.7600 | 0.4600 | -12.2200 | 1.4900 | 0.6500 | 0.8400 |
2021-12-31 | 近一年 | -11.7600 | 0.4600 | -12.2200 | 1.4900 | 0.6500 | 0.8400 |
2021-12-31 | 近三年 | 90.2200 | 41.4400 | 48.7800 | 1.3900 | 0.7500 | 0.6400 |
2021-12-31 | 近三年 | 90.2200 | 41.4400 | 48.7800 | 1.3900 | 0.7500 | 0.6400 |
2021-12-31 | 近五年 | 37.1600 | 25.7200 | 11.4400 | 1.4000 | 0.7100 | 0.6900 |
2021-12-31 | 近五年 | 37.1600 | 25.7200 | 11.4400 | 1.4000 | 0.7100 | 0.6900 |
2021-12-31 | 成立至今 | -13.4500 | 2.5500 | -16.0000 | 1.6900 | 0.8900 | 0.8000 |
2021-12-31 | 成立至今 | -13.4500 | 2.5500 | -16.0000 | 1.6900 | 0.8900 | 0.8000 |
2021-09-30 | 近三个月 | -9.1600 | -2.1100 | -7.0500 | 1.4500 | 0.6600 | 0.7900 |
2021-09-30 | 近六个月 | -0.1100 | 0.7600 | -0.8700 | 1.3800 | 0.6000 | 0.7800 |
2021-09-30 | 近一年 | 4.1500 | 5.8100 | -1.6600 | 1.5000 | 0.6800 | 0.8200 |
2021-09-30 | 近三年 | 63.6800 | 27.9600 | 35.7200 | 1.4600 | 0.8000 | 0.6600 |
2021-09-30 | 近五年 | 34.0100 | 23.4300 | 10.5800 | 1.3900 | 0.7100 | 0.6800 |
2021-09-30 | 成立至今 | -8.3400 | 1.0500 | -9.3900 | 1.7100 | 0.9000 | 0.8100 |
2021-06-30 | 近一个月 | -0.4800 | -0.8400 | 0.3600 | 1.1000 | 0.4600 | 0.6400 |
2021-06-30 | 近三个月 | 9.9600 | 2.9900 | 6.9700 | 1.2900 | 0.5300 | 0.7600 |
2021-06-30 | 近三个月 | 9.9600 | 2.9900 | 6.9700 | 1.2900 | 0.5300 | 0.7600 |
2021-06-30 | 近六个月 | 2.8800 | 1.1300 | 1.7500 | 1.7000 | 0.7300 | 0.9700 |
2021-06-30 | 近六个月 | 2.8800 | 1.1300 | 1.7500 | 1.7000 | 0.7300 | 0.9700 |
2021-06-30 | 近一年 | 27.2400 | 13.5600 | 13.6800 | 1.5800 | 0.7600 | 0.8200 |
2021-06-30 | 近一年 | 27.2400 | 13.5600 | 13.6800 | 1.5800 | 0.7600 | 0.8200 |
2021-06-30 | 近三年 | 51.2700 | 28.2400 | 23.0300 | 1.5000 | 0.8100 | 0.6900 |
2021-06-30 | 近三年 | 51.2700 | 28.2400 | 23.0300 | 1.5000 | 0.8100 | 0.6900 |
2021-06-30 | 近五年 | 47.3000 | 29.9700 | 17.3300 | 1.3700 | 0.7000 | 0.6700 |
2021-06-30 | 成立至今 | 0.9000 | 3.1900 | -2.2900 | 1.7200 | 0.9100 | 0.8100 |
2021-06-30 | 成立至今 | 0.9000 | 3.1900 | -2.2900 | 1.7200 | 0.9100 | 0.8100 |
2021-03-31 | 近三个月 | -6.4400 | -1.7800 | -4.6600 | 2.0400 | 0.8900 | 1.1500 |
2021-03-31 | 近六个月 | 4.2600 | 5.0400 | -0.7800 | 1.6300 | 0.7600 | 0.8700 |
2021-03-31 | 近一年 | 46.5800 | 19.1400 | 27.4400 | 1.5400 | 0.7700 | 0.7700 |
2021-03-31 | 近三年 | 31.2700 | 15.6700 | 15.6000 | 1.5300 | 0.8200 | 0.7100 |
2021-03-31 | 近五年 | 32.2200 | 24.1900 | 8.0300 | 1.3700 | 0.7100 | 0.6600 |
2021-03-31 | 成立至今 | -8.2400 | 0.2600 | -8.5000 | 1.7300 | 0.9200 | 0.8100 |
2020-12-31 | 近三个月 | 11.4400 | 7.0100 | 4.4300 | 1.1000 | 0.6100 | 0.4900 |
2020-12-31 | 近三个月 | 11.4400 | 7.0100 | 4.4300 | 1.1000 | 0.6100 | 0.4900 |
2020-12-31 | 近六个月 | 23.6800 | 12.2100 | 11.4700 | 1.4700 | 0.7900 | 0.6800 |
2020-12-31 | 近六个月 | 23.6800 | 12.2100 | 11.4700 | 1.4700 | 0.7900 | 0.6800 |
2020-12-31 | 近一年 | 49.7400 | 15.4100 | 34.3300 | 1.5800 | 0.8500 | 0.7300 |
2020-12-31 | 近一年 | 49.7400 | 15.4100 | 34.3300 | 1.5800 | 0.8500 | 0.7300 |
2020-12-31 | 近三年 | 26.2300 | 16.1400 | 10.0900 | 1.4800 | 0.8000 | 0.6800 |
2020-12-31 | 近三年 | 26.2300 | 16.1400 | 10.0900 | 1.4800 | 0.8000 | 0.6800 |
2020-12-31 | 近五年 | 13.9100 | 13.4900 | 0.4200 | 1.4800 | 0.7600 | 0.7200 |
2020-12-31 | 近五年 | 13.9100 | 13.4900 | 0.4200 | 1.4800 | 0.7600 | 0.7200 |
2020-12-31 | 成立至今 | -1.9200 | 2.0500 | -3.9700 | 1.7200 | 0.9200 | 0.8000 |
2020-12-31 | 成立至今 | -1.9200 | 2.0500 | -3.9700 | 1.7200 | 0.9200 | 0.8000 |
2020-09-30 | 近三个月 | 10.9800 | 4.6200 | 6.3600 | 1.7500 | 0.9400 | 0.8100 |
2020-09-30 | 近六个月 | 40.5900 | 12.9700 | 27.6200 | 1.4500 | 0.7800 | 0.6700 |
2020-09-30 | 近一年 | 44.9900 | 12.7700 | 32.2200 | 1.5100 | 0.8300 | 0.6800 |
2020-09-30 | 近三年 | 21.9000 | 9.2400 | 12.6600 | 1.5000 | 0.7900 | 0.7100 |
2020-09-30 | 近五年 | 34.7800 | 19.1400 | 15.6400 | 1.5300 | 0.7900 | 0.7400 |
2020-09-30 | 成立至今 | -11.9900 | -4.3400 | -7.6500 | 1.7400 | 0.9300 | 0.8100 |
2020-06-30 | 近一个月 | 11.3800 | 4.3100 | 7.0700 | 1.0200 | 0.5100 | 0.5100 |
2020-06-30 | 近三个月 | 26.6800 | 7.6000 | 19.0800 | 1.0100 | 0.5600 | 0.4500 |
2020-06-30 | 近三个月 | 26.6800 | 7.6000 | 19.0800 | 1.0100 | 0.5600 | 0.4500 |
2020-06-30 | 近六个月 | 21.0700 | 2.7000 | 18.3700 | 1.6900 | 0.9100 | 0.7800 |
2020-06-30 | 近六个月 | 21.0700 | 2.7000 | 18.3700 | 1.6900 | 0.9100 | 0.7800 |
2020-06-30 | 近一年 | 39.6100 | 7.6200 | 31.9900 | 1.2800 | 0.7400 | 0.5400 |
2020-06-30 | 近一年 | 39.6100 | 7.6200 | 31.9900 | 1.2800 | 0.7400 | 0.5400 |
2020-06-30 | 近三年 | 18.3600 | 7.7000 | 10.6600 | 1.4300 | 0.7500 | 0.6800 |
2020-06-30 | 近三年 | 18.3600 | 7.7000 | 10.6600 | 1.4300 | 0.7500 | 0.6800 |
2020-06-30 | 近五年 | -17.4800 | -6.9600 | -10.5200 | 1.7000 | 0.8900 | 0.8100 |
2020-06-30 | 成立至今 | -20.7000 | -7.9900 | -12.7100 | 1.7400 | 0.9300 | 0.8100 |
2020-06-30 | 成立至今 | -20.7000 | -7.9900 | -12.7100 | 1.7400 | 0.9300 | 0.8100 |
2020-03-31 | 近三个月 | -4.4300 | -4.1600 | -0.2700 | 2.1600 | 1.1700 | 0.9900 |
2019-12-31 | 近三个月 | 7.9100 | 4.6700 | 3.2400 | 0.6300 | 0.4500 | 0.1800 |
2019-12-31 | 近三个月 | 7.9100 | 4.6700 | 3.2400 | 0.6300 | 0.4500 | 0.1800 |
2019-12-31 | 近六个月 | 15.3200 | 4.7500 | 10.5700 | 0.7100 | 0.5300 | 0.1800 |
2019-12-31 | 近一年 | 43.9600 | 20.6600 | 23.3000 | 1.0400 | 0.7500 | 0.2900 |
2019-12-31 | 近三年 | 3.8000 | 8.1900 | -4.3900 | 1.2900 | 0.6700 | 0.6200 |
2019-12-31 | 成立至今 | -34.5000 | -10.2300 | -24.2700 | 1.7500 | 0.9400 | 0.8100 |
2019-09-30 | 近三个月 | 6.8700 | 0.0900 | 6.7800 | 0.7900 | 0.5900 | 0.2000 |
2019-06-30 | 近一个月 | 2.7100 | 2.7600 | -0.0500 | 0.7900 | 0.7000 | 0.0900 |
2019-06-30 | 近三个月 | -0.5300 | -2.3700 | 1.8400 | 1.3500 | 0.9300 | 0.4200 |
2019-06-30 | 近三个月 | -0.5300 | -2.3700 | 1.8400 | 1.3500 | 0.9300 | 0.4200 |
2019-06-30 | 近六个月 | 24.8400 | 14.8800 | 9.9600 | 1.3100 | 0.9300 | 0.3800 |
2019-06-30 | 近一年 | -14.8400 | 4.3200 | -19.1600 | 1.6100 | 0.9100 | 0.7000 |
2019-06-30 | 近三年 | -17.0800 | 5.2900 | -22.3700 | 1.3200 | 0.6700 | 0.6500 |
2019-06-30 | 成立至今 | -43.2000 | -13.9400 | -29.2600 | 1.8300 | 0.9700 | 0.8600 |
2019-03-31 | 近三个月 | 25.4900 | 17.8900 | 7.6000 | 1.2500 | 0.9100 | 0.3400 |
2018-12-31 | 近三个月 | -18.7500 | -6.4100 | -12.3400 | 1.8600 | 0.9900 | 0.8700 |
2018-12-31 | 近三个月 | -18.7500 | -6.4100 | -12.3400 | 1.8600 | 0.9900 | 0.8700 |
2018-12-31 | 近六个月 | -31.7800 | -8.1900 | -23.5900 | 1.8300 | 0.8800 | 0.9500 |
2018-12-31 | 近一年 | -41.4400 | -13.9600 | -27.4800 | 1.7100 | 0.8000 | 0.9100 |
2018-12-31 | 近三年 | -47.1500 | -16.5600 | -30.5900 | 1.5600 | 0.7400 | 0.8200 |
2018-12-31 | 成立至今 | -54.5000 | -22.7500 | -31.7500 | 1.8900 | 0.9800 | 0.9100 |
2018-09-30 | 近三个月 | -16.0400 | -2.0600 | -13.9800 | 1.8100 | 0.7800 | 1.0300 |
2018-06-30 | 近一个月 | -6.9700 | -4.5000 | -2.4700 | 2.0100 | 0.8200 | 1.1900 |
2018-06-30 | 近三个月 | -4.5800 | -6.0100 | 1.4300 | 1.6200 | 0.6900 | 0.9300 |
2018-06-30 | 近三个月 | -4.5800 | -6.0100 | 1.4300 | 1.6200 | 0.6900 | 0.9300 |
2018-06-30 | 近六个月 | -14.1600 | -7.1100 | -7.0500 | 1.5900 | 0.7000 | 0.8900 |
2018-06-30 | 近一年 | -0.4500 | -3.8900 | 3.4400 | 1.3700 | 0.5700 | 0.8000 |
2018-06-30 | 近三年 | -30.5900 | -16.4400 | -14.1500 | 1.8400 | 0.9300 | 0.9100 |
2018-06-30 | 成立至今 | -33.3000 | -17.3200 | -15.9800 | 1.9000 | 0.9900 | 0.9100 |
2018-03-31 | 近三个月 | -10.0400 | -1.3100 | -8.7300 | 1.5800 | 0.7000 | 0.8800 |
2017-12-31 | 近三个月 | 7.6200 | 0.7000 | 6.9200 | 1.4000 | 0.4500 | 0.9500 |
2017-12-31 | 近三个月 | 7.6200 | 0.7000 | 6.9200 | 1.4000 | 0.4500 | 0.9500 |
2017-12-31 | 近六个月 | 15.9700 | 3.8700 | 12.1000 | 1.1100 | 0.4100 | 0.7000 |
2017-12-31 | 近一年 | 23.1400 | 7.3900 | 15.7500 | 0.9600 | 0.3900 | 0.5700 |
2017-12-31 | 成立至今 | -22.3000 | -11.6600 | -10.6400 | 1.9500 | 1.0400 | 0.9100 |
2017-09-30 | 近三个月 | 7.7600 | 3.1000 | 4.6600 | 0.7700 | 0.3700 | 0.4000 |
2017-06-30 | 近一个月 | 4.3600 | 3.4100 | 0.9500 | 0.7400 | 0.3800 | 0.3600 |
2017-06-30 | 近三个月 | 3.4000 | 1.4300 | 1.9700 | 0.8100 | 0.4100 | 0.4000 |
2017-06-30 | 近三个月 | 3.4000 | 1.4300 | 1.9700 | 0.8100 | 0.4100 | 0.4000 |
2017-06-30 | 近六个月 | 6.1800 | 3.1800 | 3.0000 | 0.7600 | 0.3700 | 0.3900 |
2017-06-30 | 近一年 | -2.1900 | 5.3000 | -7.4900 | 0.8500 | 0.4300 | 0.4200 |
2017-06-30 | 成立至今 | -33.0000 | -14.4500 | -18.5500 | 2.1000 | 1.1400 | 0.9600 |
2017-03-31 | 近三个月 | 2.6900 | 1.6700 | 1.0200 | 0.7200 | 0.3400 | 0.3800 |
2016-12-31 | 近三个月 | -7.7500 | -0.4800 | -7.2700 | 0.9400 | 0.4500 | 0.4900 |
2016-12-31 | 近三个月 | -7.7500 | -0.4800 | -7.2700 | 0.9400 | 0.4500 | 0.4900 |
2016-12-31 | 近六个月 | -7.8800 | 1.9400 | -9.8200 | 0.9300 | 0.4800 | 0.4500 |
2016-12-31 | 近一年 | -26.7100 | -8.6800 | -18.0300 | 1.8500 | 0.9200 | 0.9300 |
2016-12-31 | 成立至今 | -36.9000 | -16.4100 | -20.4900 | 2.3500 | 1.2800 | 1.0700 |
2016-09-30 | 近三个月 | -0.1500 | 2.4200 | -2.5700 | 0.9200 | 0.5100 | 0.4100 |
2016-06-30 | 近一个月 | 4.2600 | 0.4900 | 3.7700 | 1.2700 | 0.6900 | 0.5800 |
2016-06-30 | 近三个月 | -1.3000 | -1.2100 | -0.0900 | 1.3600 | 0.7100 | 0.6500 |
2016-06-30 | 近三个月 | -1.3000 | -1.2100 | -0.0900 | 1.3600 | 0.7100 | 0.6500 |
2016-06-30 | 近六个月 | -20.4400 | -10.2100 | -10.2300 | 2.4700 | 1.2200 | 1.2500 |
2016-06-30 | 近一年 | -28.7200 | -16.7000 | -12.0200 | 2.7500 | 1.4500 | 1.3000 |
2016-06-30 | 成立至今 | -31.5000 | -17.5500 | -13.9500 | 2.7400 | 1.4900 | 1.2500 |
2016-03-31 | 近三个月 | -19.4000 | -9.1400 | -10.2600 | 3.2500 | 1.5800 | 1.6700 |
2015-12-31 | 近三个月 | 31.8500 | 12.2000 | 19.6500 | 2.0600 | 1.0300 | 1.0300 |
2015-12-31 | 近三个月 | 31.8500 | 12.2000 | 19.6500 | 2.0600 | 1.0300 | 1.0300 |
2015-12-31 | 近六个月 | -10.4100 | -8.0900 | -2.3200 | 3.0100 | 1.6400 | 1.3700 |
2015-12-31 | 成立至今 | -13.9000 | -9.1100 | -4.7900 | 2.9200 | 1.6600 | 1.2600 |
2015-09-30 | 近三个月 | -32.0500 | -17.0200 | -15.0300 | 3.6400 | 2.0500 | 1.5900 |
2015-06-30 | 近一个月 | -18.9000 | -5.1100 | -13.7900 | 3.5700 | 2.1100 | 1.4600 |
2015-06-30 | 成立至今 | -3.9000 | -1.2200 | -2.6800 | 2.7000 | 1.7200 | 0.9800 |
2015-06-30 | 成立至今 | -3.9000 | -1.6500 | -2.2500 | 2.7000 | 2.2900 | 0.4100 |