/* $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 |
2023-12-31 | 近三个月 | -6.2300 | -3.2500 | -2.9800 | 0.8900 | 0.4400 | 0.4500 |
2023-12-31 | 近三个月 | -6.2300 | -3.2500 | -2.9800 | 0.8900 | 0.4400 | 0.4500 |
2023-12-31 | 近六个月 | -15.3900 | -5.0500 | -10.3400 | 0.9300 | 0.4600 | 0.4700 |
2023-12-31 | 近六个月 | -15.3900 | -5.0500 | -10.3400 | 0.9300 | 0.4600 | 0.4700 |
2023-12-31 | 近一年 | -20.6400 | -4.2700 | -16.3700 | 0.9600 | 0.4600 | 0.5000 |
2023-12-31 | 近一年 | -20.6400 | -4.2700 | -16.3700 | 0.9600 | 0.4600 | 0.5000 |
2023-12-31 | 近三年 | -23.8100 | -14.6200 | -9.1900 | 0.9500 | 0.6100 | 0.3400 |
2023-12-31 | 近三年 | -23.8100 | -14.6200 | -9.1900 | 0.9500 | 0.6100 | 0.3400 |
2023-12-31 | 近五年 | 23.2300 | 20.7200 | 2.5100 | 0.8900 | 0.6600 | 0.2300 |
2023-12-31 | 近五年 | 23.2300 | 20.7200 | 2.5100 | 0.8900 | 0.6600 | 0.2300 |
2023-12-31 | 成立至今 | 30.3200 | 0.8600 | 29.4600 | 0.7600 | 0.7500 | 0.0100 |
2023-12-31 | 成立至今 | 30.3200 | 0.8600 | 29.4600 | 0.7600 | 0.7500 | 0.0100 |
2023-09-30 | 近三个月 | -9.7700 | -1.8700 | -7.9000 | 0.9600 | 0.4900 | 0.4700 |
2023-09-30 | 近六个月 | -13.9300 | -3.8300 | -10.1000 | 1.0100 | 0.4700 | 0.5400 |
2023-09-30 | 近一年 | -17.3300 | 0.1400 | -17.4700 | 1.0500 | 0.5300 | 0.5200 |
2023-09-30 | 近三年 | -10.1400 | -4.5900 | -5.5500 | 0.9300 | 0.6200 | 0.3100 |
2023-09-30 | 近五年 | 24.0800 | 18.0000 | 6.0800 | 0.8900 | 0.6800 | 0.2100 |
2023-09-30 | 成立至今 | 38.9800 | 4.2500 | 34.7300 | 0.7600 | 0.7500 | 0.0100 |
2023-06-30 | 近一个月 | 2.4800 | 0.8900 | 1.5900 | 1.0600 | 0.4700 | 0.5900 |
2023-06-30 | 近三个月 | -4.6100 | -2.0000 | -2.6100 | 1.0600 | 0.4500 | 0.6100 |
2023-06-30 | 近三个月 | -4.6100 | -2.0000 | -2.6100 | 1.0600 | 0.4500 | 0.6100 |
2023-06-30 | 近六个月 | -6.2000 | 0.8300 | -7.0300 | 1.0100 | 0.4600 | 0.5500 |
2023-06-30 | 近六个月 | -6.2000 | 0.8300 | -7.0300 | 1.0100 | 0.4600 | 0.5500 |
2023-06-30 | 近一年 | -19.8300 | -6.0700 | -13.7600 | 1.0600 | 0.5400 | 0.5200 |
2023-06-30 | 近一年 | -19.8300 | -6.0700 | -13.7600 | 1.0600 | 0.5400 | 0.5200 |
2023-06-30 | 近三年 | 13.7600 | 2.2300 | 11.5300 | 0.9200 | 0.6500 | 0.2700 |
2023-06-30 | 近三年 | 13.7600 | 2.2300 | 11.5300 | 0.9200 | 0.6500 | 0.2700 |
2023-06-30 | 近五年 | 35.4500 | 19.5900 | 15.8600 | 0.8800 | 0.6900 | 0.1900 |
2023-06-30 | 成立至今 | 54.0200 | 6.2300 | 47.7900 | 0.7500 | 0.7600 | -0.0100 |
2023-06-30 | 成立至今 | 54.0200 | 6.2300 | 47.7900 | 0.7500 | 0.7600 | -0.0100 |
2023-03-31 | 近三个月 | -1.6700 | 2.8900 | -4.5600 | 0.9600 | 0.4600 | 0.5000 |
2023-03-31 | 近六个月 | -3.9500 | 4.1300 | -8.0800 | 1.1000 | 0.5900 | 0.5100 |
2023-03-31 | 近一年 | -7.4600 | -0.3500 | -7.1100 | 1.0800 | 0.6200 | 0.4600 |
2023-03-31 | 近三年 | 29.9500 | 11.2100 | 18.7400 | 0.8800 | 0.6600 | 0.2200 |
2023-03-31 | 近五年 | 35.1700 | 16.7300 | 18.4400 | 0.8700 | 0.7000 | 0.1700 |
2023-03-31 | 成立至今 | 61.4600 | 8.4000 | 53.0600 | 0.7400 | 0.7700 | -0.0300 |
2022-12-31 | 近三个月 | -2.3200 | 1.2100 | -3.5300 | 1.2300 | 0.7000 | 0.5300 |
2022-12-31 | 近三个月 | -2.3200 | 1.2100 | -3.5300 | 1.2300 | 0.7000 | 0.5300 |
2022-12-31 | 近六个月 | -14.5300 | -6.8400 | -7.6900 | 1.1100 | 0.6000 | 0.5100 |
2022-12-31 | 近六个月 | -14.5300 | -6.8400 | -7.6900 | 1.1100 | 0.6000 | 0.5100 |
2022-12-31 | 近一年 | -12.4400 | -10.7800 | -1.6600 | 1.0600 | 0.7000 | 0.3600 |
2022-12-31 | 近一年 | -12.4400 | -10.7800 | -1.6600 | 1.0600 | 0.7000 | 0.3600 |
2022-12-31 | 近三年 | 28.7600 | 3.9100 | 24.8500 | 0.8800 | 0.7100 | 0.1700 |
2022-12-31 | 近三年 | 28.7600 | 3.9100 | 24.8500 | 0.8800 | 0.7100 | 0.1700 |
2022-12-31 | 近五年 | 38.1700 | 12.5900 | 25.5800 | 0.8700 | 0.7100 | 0.1600 |
2022-12-31 | 近五年 | 38.1700 | 12.5900 | 25.5800 | 0.8700 | 0.7100 | 0.1600 |
2022-12-31 | 成立至今 | 64.2000 | 5.3600 | 58.8400 | 0.7300 | 0.7800 | -0.0500 |
2022-12-31 | 成立至今 | 64.2000 | 5.3600 | 58.8400 | 0.7300 | 0.7800 | -0.0500 |
2022-09-30 | 近三个月 | -12.5000 | -7.9500 | -4.5500 | 0.9800 | 0.4900 | 0.4900 |
2022-09-30 | 近六个月 | -3.6500 | -4.3100 | 0.6600 | 1.0700 | 0.6500 | 0.4200 |
2022-09-30 | 近一年 | -6.8200 | -10.4800 | 3.6600 | 0.9000 | 0.6500 | 0.2500 |
2022-09-30 | 近三年 | 40.1100 | 7.5100 | 32.6000 | 0.8200 | 0.6900 | 0.1300 |
2022-09-30 | 近五年 | 41.6200 | 13.9200 | 27.7000 | 0.8300 | 0.7000 | 0.1300 |
2022-09-30 | 成立至今 | 68.1000 | 4.1000 | 64.0000 | 0.7100 | 0.7800 | -0.0700 |
2022-06-30 | 近一个月 | 9.3300 | 5.1900 | 4.1400 | 0.9100 | 0.5900 | 0.3200 |
2022-06-30 | 近三个月 | 10.1100 | 3.9600 | 6.1500 | 1.1400 | 0.7800 | 0.3600 |
2022-06-30 | 近三个月 | 10.1100 | 3.9600 | 6.1500 | 1.1400 | 0.7800 | 0.3600 |
2022-06-30 | 近六个月 | 2.4500 | -4.2300 | 6.6800 | 1.0000 | 0.8000 | 0.2000 |
2022-06-30 | 近六个月 | 2.4500 | -4.2300 | 6.6800 | 1.0000 | 0.8000 | 0.2000 |
2022-06-30 | 近一年 | 5.9200 | -5.5100 | 11.4300 | 0.8500 | 0.6900 | 0.1600 |
2022-06-30 | 近一年 | 5.9200 | -5.5100 | 11.4300 | 0.8500 | 0.6900 | 0.1600 |
2022-06-30 | 近三年 | 67.7000 | 17.4200 | 50.2800 | 0.7800 | 0.6900 | 0.0900 |
2022-06-30 | 近三年 | 67.7000 | 17.4200 | 50.2800 | 0.7800 | 0.6900 | 0.0900 |
2022-06-30 | 近五年 | 72.2400 | 27.1000 | 45.1400 | 0.8000 | 0.6900 | 0.1100 |
2022-06-30 | 成立至今 | 92.1200 | 13.0900 | 79.0300 | 0.6900 | 0.7900 | -0.1000 |
2022-06-30 | 成立至今 | 92.1200 | 13.0900 | 79.0300 | 0.6900 | 0.7900 | -0.1000 |
2022-03-31 | 近三个月 | -6.9600 | -7.8800 | 0.9200 | 0.8200 | 0.8100 | 0.0100 |
2022-03-31 | 近六个月 | -3.2900 | -6.4500 | 3.1600 | 0.6900 | 0.6500 | 0.0400 |
2022-03-31 | 近一年 | 2.2100 | -6.7500 | 8.9600 | 0.7600 | 0.6300 | 0.1300 |
2022-03-31 | 近三年 | 43.0300 | 12.5900 | 30.4400 | 0.7900 | 0.6900 | 0.1000 |
2022-03-31 | 近五年 | 61.3600 | 26.2600 | 35.1000 | 0.7600 | 0.6700 | 0.0900 |
2022-03-31 | 成立至今 | 74.4800 | 8.7800 | 65.7000 | 0.6700 | 0.7900 | -0.1200 |
2021-12-31 | 近三个月 | 3.9500 | 1.5500 | 2.4000 | 0.5400 | 0.4300 | 0.1100 |
2021-12-31 | 近三个月 | 3.9500 | 1.5500 | 2.4000 | 0.5400 | 0.4300 | 0.1100 |
2021-12-31 | 近六个月 | 3.4000 | -1.3400 | 4.7400 | 0.6900 | 0.5600 | 0.1300 |
2021-12-31 | 近六个月 | 3.4000 | -1.3400 | 4.7400 | 0.6900 | 0.5600 | 0.1300 |
2021-12-31 | 近一年 | 9.6500 | -0.0300 | 9.6800 | 0.8100 | 0.6500 | 0.1600 |
2021-12-31 | 近一年 | 9.6500 | -0.0300 | 9.6800 | 0.8100 | 0.6500 | 0.1600 |
2021-12-31 | 近三年 | 77.3300 | 41.3400 | 35.9900 | 0.7900 | 0.7000 | 0.0900 |
2021-12-31 | 近三年 | 77.3300 | 41.3400 | 35.9900 | 0.7900 | 0.7000 | 0.0900 |
2021-12-31 | 近五年 | 75.5300 | 40.0600 | 35.4700 | 0.7400 | 0.6500 | 0.0900 |
2021-12-31 | 近五年 | 75.5300 | 40.0600 | 35.4700 | 0.7400 | 0.6500 | 0.0900 |
2021-12-31 | 成立至今 | 87.5400 | 18.0900 | 69.4500 | 0.6700 | 0.7900 | -0.1200 |
2021-12-31 | 成立至今 | 87.5400 | 18.0900 | 69.4500 | 0.6700 | 0.7900 | -0.1200 |
2021-09-30 | 近三个月 | -0.5300 | -2.8500 | 2.3200 | 0.8200 | 0.6600 | 0.1600 |
2021-09-30 | 近六个月 | 5.6800 | -0.3100 | 5.9900 | 0.8200 | 0.6100 | 0.2100 |
2021-09-30 | 近一年 | 16.6500 | 6.4300 | 10.2200 | 0.8100 | 0.6700 | 0.1400 |
2021-09-30 | 近三年 | 61.0700 | 31.6200 | 29.4500 | 0.8300 | 0.7300 | 0.1000 |
2021-09-30 | 近五年 | 68.4200 | 38.0600 | 30.3600 | 0.7300 | 0.6500 | 0.0800 |
2021-09-30 | 成立至今 | 80.4100 | 16.2900 | 64.1200 | 0.6700 | 0.8000 | -0.1300 |
2021-06-30 | 近一个月 | -0.8300 | -1.0600 | 0.2300 | 0.7400 | 0.4500 | 0.2900 |
2021-06-30 | 近三个月 | 6.2500 | 2.6100 | 3.6400 | 0.8200 | 0.5400 | 0.2800 |
2021-06-30 | 近三个月 | 6.2500 | 2.6100 | 3.6400 | 0.8200 | 0.5400 | 0.2800 |
2021-06-30 | 近六个月 | 6.0500 | 1.3200 | 4.7300 | 0.9200 | 0.7300 | 0.1900 |
2021-06-30 | 近六个月 | 6.0500 | 1.3200 | 4.7300 | 0.9200 | 0.7300 | 0.1900 |
2021-06-30 | 近一年 | 33.9700 | 15.1800 | 18.7900 | 0.8200 | 0.7300 | 0.0900 |
2021-06-30 | 近一年 | 33.9700 | 15.1800 | 18.7900 | 0.8200 | 0.7300 | 0.0900 |
2021-06-30 | 近三年 | 59.5000 | 34.7500 | 24.7500 | 0.8300 | 0.7400 | 0.0900 |
2021-06-30 | 近三年 | 59.5000 | 34.7500 | 24.7500 | 0.8300 | 0.7400 | 0.0900 |
2021-06-30 | 近五年 | 70.7100 | 45.8700 | 24.8400 | 0.7000 | 0.6400 | 0.0600 |
2021-06-30 | 成立至今 | 81.3800 | 19.6900 | 61.6900 | 0.6600 | 0.8000 | -0.1400 |
2021-06-30 | 成立至今 | 81.3800 | 19.6900 | 61.6900 | 0.6600 | 0.8000 | -0.1400 |
2021-03-31 | 近三个月 | -0.1900 | -1.2500 | 1.0600 | 1.0200 | 0.8900 | 0.1300 |
2021-03-31 | 近六个月 | 10.3800 | 6.7600 | 3.6200 | 0.8100 | 0.7300 | 0.0800 |
2021-03-31 | 近一年 | 37.3900 | 19.6700 | 17.7200 | 0.7500 | 0.7200 | 0.0300 |
2021-03-31 | 近三年 | 42.9100 | 25.6200 | 17.2900 | 0.8200 | 0.7400 | 0.0800 |
2021-03-31 | 近五年 | 61.9800 | 40.8500 | 21.1300 | 0.6800 | 0.6400 | 0.0400 |
2021-03-31 | 成立至今 | 70.7100 | 16.6500 | 54.0600 | 0.6600 | 0.8100 | -0.1500 |
2020-12-31 | 近三个月 | 10.5900 | 8.1200 | 2.4700 | 0.5300 | 0.5400 | -0.0100 |
2020-12-31 | 近三个月 | 10.5900 | 8.1200 | 2.4700 | 0.5300 | 0.5400 | -0.0100 |
2020-12-31 | 近六个月 | 26.3300 | 13.6800 | 12.6500 | 0.7000 | 0.7300 | -0.0300 |
2020-12-31 | 近六个月 | 26.3300 | 13.6800 | 12.6500 | 0.7000 | 0.7300 | -0.0300 |
2020-12-31 | 近一年 | 34.1200 | 16.5100 | 17.6100 | 0.7500 | 0.7700 | -0.0200 |
2020-12-31 | 近一年 | 34.1200 | 16.5100 | 17.6100 | 0.7500 | 0.7700 | -0.0200 |
2020-12-31 | 近三年 | 43.9200 | 26.2400 | 17.6800 | 0.8100 | 0.7200 | 0.0900 |
2020-12-31 | 近三年 | 43.9200 | 26.2400 | 17.6800 | 0.8100 | 0.7200 | 0.0900 |
2020-12-31 | 近五年 | 62.8300 | 32.7400 | 30.0900 | 0.6400 | 0.6800 | -0.0400 |
2020-12-31 | 近五年 | 62.8300 | 32.7400 | 30.0900 | 0.6400 | 0.6800 | -0.0400 |
2020-12-31 | 成立至今 | 71.0400 | 18.1300 | 52.9100 | 0.6400 | 0.8100 | -0.1700 |
2020-12-31 | 成立至今 | 71.0400 | 18.1300 | 52.9100 | 0.6400 | 0.8100 | -0.1700 |
2020-09-30 | 近三个月 | 14.2300 | 5.1500 | 9.0800 | 0.8300 | 0.8600 | -0.0300 |
2020-09-30 | 近六个月 | 24.4700 | 12.0900 | 12.3800 | 0.6800 | 0.7100 | -0.0300 |
2020-09-30 | 近一年 | 28.9000 | 12.8400 | 16.0600 | 0.7200 | 0.7400 | -0.0200 |
2020-09-30 | 近三年 | 30.2900 | 19.5700 | 10.7200 | 0.8000 | 0.7200 | 0.0800 |
2020-09-30 | 近五年 | 48.6300 | 35.6600 | 12.9700 | 0.6300 | 0.7000 | -0.0700 |
2020-09-30 | 成立至今 | 54.6500 | 9.2600 | 45.3900 | 0.6400 | 0.8200 | -0.1800 |
2020-06-30 | 近一个月 | 4.5300 | 3.7900 | 0.7400 | 0.4600 | 0.4900 | -0.0300 |
2020-06-30 | 近三个月 | 8.9600 | 6.6100 | 2.3500 | 0.4600 | 0.5000 | -0.0400 |
2020-06-30 | 近三个月 | 8.9600 | 6.6100 | 2.3500 | 0.4600 | 0.5000 | -0.0400 |
2020-06-30 | 近六个月 | 6.1700 | 2.4900 | 3.6800 | 0.8000 | 0.8100 | -0.0100 |
2020-06-30 | 近六个月 | 6.1700 | 2.4900 | 3.6800 | 0.8000 | 0.8100 | -0.0100 |
2020-06-30 | 近一年 | 18.1800 | 7.8900 | 10.2900 | 0.6600 | 0.6500 | 0.0100 |
2020-06-30 | 近一年 | 18.1800 | 7.8900 | 10.2900 | 0.6600 | 0.6500 | 0.0100 |
2020-06-30 | 近三年 | 21.3800 | 16.7900 | 4.5900 | 0.7700 | 0.6800 | 0.0900 |
2020-06-30 | 近三年 | 21.3800 | 16.7900 | 4.5900 | 0.7700 | 0.6800 | 0.0900 |
2020-06-30 | 近五年 | 37.1300 | 9.3900 | 27.7400 | 0.6300 | 0.7900 | -0.1600 |
2020-06-30 | 成立至今 | 35.3900 | 3.9200 | 31.4700 | 0.6300 | 0.8200 | -0.1900 |
2020-06-30 | 成立至今 | 35.3900 | 3.9200 | 31.4700 | 0.6300 | 0.8200 | -0.1900 |
2020-03-31 | 近三个月 | -2.5700 | -3.8600 | 1.2900 | 1.0300 | 1.0300 | 0.0000 |
2019-12-31 | 近三个月 | 6.2900 | 4.7100 | 1.5800 | 0.3400 | 0.4000 | -0.0600 |
2019-12-31 | 近三个月 | 6.2900 | 4.7100 | 1.5800 | 0.3400 | 0.4000 | -0.0600 |
2019-12-31 | 近六个月 | 11.3200 | 5.2700 | 6.0500 | 0.4900 | 0.4700 | 0.0200 |
2019-12-31 | 近一年 | 20.5900 | 21.3600 | -0.7700 | 0.8100 | 0.6700 | 0.1400 |
2019-12-31 | 近三年 | 19.3600 | 20.2600 | -0.9000 | 0.7100 | 0.6100 | 0.1000 |
2019-12-31 | 成立至今 | 27.5300 | 1.4000 | 26.1300 | 0.6100 | 0.8200 | -0.2100 |
2019-09-30 | 近三个月 | 4.7300 | 0.5300 | 4.2000 | 0.6100 | 0.5200 | 0.0900 |
2019-06-30 | 近一个月 | 4.6400 | 3.2600 | 1.3800 | 0.8300 | 0.6200 | 0.2100 |
2019-06-30 | 近三个月 | -6.0900 | -0.3100 | -5.7800 | 1.2300 | 0.8200 | 0.4100 |
2019-06-30 | 近三个月 | -6.0900 | -0.3100 | -5.7800 | 1.2300 | 0.8200 | 0.4100 |
2019-06-30 | 近六个月 | 8.3300 | 15.2800 | -6.9500 | 1.0400 | 0.8400 | 0.2000 |
2019-06-30 | 近一年 | 0.7400 | 8.4300 | -7.6900 | 0.9800 | 0.8300 | 0.1500 |
2019-06-30 | 近三年 | 7.8200 | 17.3800 | -9.5600 | 0.6800 | 0.6100 | 0.0700 |
2019-06-30 | 成立至今 | 14.5600 | -3.6800 | 18.2400 | 0.6200 | 0.8500 | -0.2300 |
2019-03-31 | 近三个月 | 15.3500 | 15.6400 | -0.2900 | 0.7900 | 0.8400 | -0.0500 |
2018-12-31 | 近三个月 | -5.5800 | -5.4300 | -0.1500 | 0.9900 | 0.8900 | 0.1000 |
2018-12-31 | 近三个月 | -5.5800 | -5.4300 | -0.1500 | 0.9900 | 0.8900 | 0.1000 |
2018-12-31 | 近六个月 | -7.0000 | -5.9400 | -1.0600 | 0.9100 | 0.8100 | 0.1000 |
2018-12-31 | 近一年 | -11.0100 | -10.7200 | -0.2900 | 0.8700 | 0.7300 | 0.1400 |
2018-12-31 | 近三年 | 0.6800 | -6.1200 | 6.8000 | 0.5300 | 0.6500 | -0.1200 |
2018-12-31 | 成立至今 | 5.7600 | -16.4500 | 22.2100 | 0.5400 | 0.8500 | -0.3100 |
2018-09-30 | 近三个月 | -1.5100 | -0.5400 | -0.9700 | 0.8200 | 0.7400 | 0.0800 |
2018-06-30 | 近一个月 | -1.8600 | -3.8000 | 1.9400 | 0.4900 | 0.6900 | -0.2000 |
2018-06-30 | 近三个月 | -4.8000 | -4.3500 | -0.4500 | 0.6800 | 0.6200 | 0.0600 |
2018-06-30 | 近三个月 | -4.8000 | -4.3500 | -0.4500 | 0.6800 | 0.6200 | 0.0600 |
2018-06-30 | 近六个月 | -4.3100 | -5.0800 | 0.7700 | 0.8300 | 0.6300 | 0.2000 |
2018-06-30 | 近一年 | 1.9500 | -0.1700 | 2.1200 | 0.6300 | 0.5200 | 0.1100 |
2018-06-30 | 近三年 | 15.1800 | -6.5000 | 21.6800 | 0.4500 | 0.8200 | -0.3700 |
2018-06-30 | 成立至今 | 13.7200 | -11.1700 | 24.8900 | 0.4500 | 0.8600 | -0.4100 |
2018-03-31 | 近三个月 | 0.5100 | -0.7600 | 1.2700 | 0.9600 | 0.6400 | 0.3200 |
2017-12-31 | 近三个月 | 0.1200 | 2.4000 | -2.2800 | 0.3500 | 0.4300 | -0.0800 |
2017-12-31 | 近三个月 | 0.1200 | 2.4000 | -2.2800 | 0.3500 | 0.4300 | -0.0800 |
2017-12-31 | 近六个月 | 6.5500 | 5.1700 | 1.3800 | 0.3300 | 0.3800 | -0.0500 |
2017-12-31 | 近一年 | 11.2300 | 10.9800 | 0.2500 | 0.2900 | 0.3500 | -0.0600 |
2017-12-31 | 成立至今 | 18.8400 | -6.4200 | 25.2600 | 0.3300 | 0.9000 | -0.5700 |
2017-09-30 | 近三个月 | 6.4200 | 2.7000 | 3.7200 | 0.3100 | 0.3200 | -0.0100 |
2017-06-30 | 近一个月 | 1.6900 | 3.2100 | -1.5200 | 0.2900 | 0.3800 | -0.0900 |
2017-06-30 | 近三个月 | 3.1500 | 3.2800 | -0.1300 | 0.3100 | 0.3600 | -0.0500 |
2017-06-30 | 近三个月 | 3.1500 | 3.2800 | -0.1300 | 0.3100 | 0.3600 | -0.0500 |
2017-06-30 | 近六个月 | 4.4000 | 5.5300 | -1.1300 | 0.2300 | 0.3300 | -0.1000 |
2017-06-30 | 近一年 | 4.9800 | 8.4400 | -3.4600 | 0.1600 | 0.3900 | -0.2300 |
2017-06-30 | 成立至今 | 11.5400 | -11.0200 | 22.5600 | 0.3300 | 0.9900 | -0.6600 |
2017-03-31 | 近三个月 | 1.2100 | 2.1800 | -0.9700 | 0.0900 | 0.2900 | -0.2000 |
2016-12-31 | 近三个月 | -0.2600 | 0.1100 | -0.3700 | 0.0500 | 0.4300 | -0.3800 |
2016-12-31 | 近三个月 | -0.2600 | 0.1000 | -0.3600 | 0.0500 | 0.4300 | -0.3800 |
2016-12-31 | 近六个月 | 0.5600 | 2.7500 | -2.1900 | 0.0400 | 0.4400 | -0.4000 |
2016-12-31 | 近一年 | 1.7100 | -5.2600 | 6.9700 | 0.0400 | 0.7800 | -0.7400 |
2016-12-31 | 成立至今 | 6.8400 | -15.6800 | 22.5200 | 0.3500 | 1.1200 | -0.7700 |
2016-09-30 | 近三个月 | 0.8200 | 2.6500 | -1.8300 | 0.0200 | 0.4500 | -0.4300 |
2016-06-30 | 近一个月 | 0.4100 | 0.0800 | 0.3300 | 0.0300 | 0.5400 | -0.5100 |
2016-06-30 | 近三个月 | 0.8200 | -0.9200 | 1.7400 | 0.0300 | 0.5600 | -0.5300 |
2016-06-30 | 近三个月 | 0.8200 | -0.9200 | 1.7400 | 0.0300 | 0.5600 | -0.5300 |
2016-06-30 | 近六个月 | 1.1500 | -7.8000 | 8.9500 | 0.0400 | 1.0200 | -0.9800 |
2016-06-30 | 近一年 | 7.6200 | -13.6200 | 21.2400 | 0.4300 | 1.2700 | -0.8400 |
2016-06-30 | 成立至今 | 6.2500 | -17.9400 | 24.1900 | 0.4300 | 1.3300 | -0.9000 |
2016-03-31 | 近三个月 | 0.3300 | -6.9500 | 7.2800 | 0.0500 | 1.3400 | -1.2900 |
2015-12-31 | 近三个月 | 0.9500 | 10.5000 | -9.5500 | 0.0600 | 0.9100 | -0.8500 |
2015-12-31 | 近三个月 | 0.9500 | 10.5000 | -9.5500 | 0.0600 | 0.9100 | -0.8500 |
2015-12-31 | 近六个月 | 6.3900 | -6.3200 | 12.7100 | 0.6100 | 1.4700 | -0.8600 |
2015-12-31 | 成立至今 | 5.0400 | -11.0000 | 16.0400 | 0.6000 | 1.5700 | -0.9700 |
2015-09-30 | 近三个月 | 5.3900 | -15.2100 | 20.6000 | 0.8500 | 1.8400 | -0.9900 |