/* $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 |
2024-12-31 | 近三个月 | -3.0900 | -0.9800 | -2.1100 | 1.9600 | 1.3900 | 0.5700 |
2024-12-31 | 近六个月 | 13.5100 | 11.9500 | 1.5600 | 1.9100 | 1.3200 | 0.5900 |
2024-12-31 | 近一年 | 1.6200 | 13.7000 | -12.0800 | 1.6400 | 1.0700 | 0.5700 |
2024-12-31 | 近三年 | -41.1600 | -13.2900 | -27.8700 | 1.3500 | 0.9400 | 0.4100 |
2024-12-31 | 近五年 | 4.8700 | 3.0600 | 1.8100 | 1.5500 | 0.9800 | 0.5700 |
2024-12-31 | 成立至今 | -31.1000 | -11.6800 | -19.4200 | 1.5700 | 1.0900 | 0.4800 |
2024-09-30 | 近三个月 | 17.1300 | 13.0600 | 4.0700 | 1.8700 | 1.2600 | 0.6100 |
2024-09-30 | 近六个月 | 9.8900 | 11.5400 | -1.6500 | 1.5400 | 1.0000 | 0.5400 |
2024-09-30 | 近一年 | -1.8000 | 8.6700 | -10.4700 | 1.3900 | 0.8800 | 0.5100 |
2024-09-30 | 近三年 | -39.7500 | -11.1200 | -28.6300 | 1.2600 | 0.8700 | 0.3900 |
2024-09-30 | 近五年 | 25.8400 | 10.4900 | 15.3500 | 1.5000 | 0.9400 | 0.5600 |
2024-09-30 | 成立至今 | -28.9000 | -10.8000 | -18.1000 | 1.5500 | 1.0800 | 0.4700 |
2024-06-30 | 近一个月 | -6.7600 | -2.4800 | -4.2800 | 0.7600 | 0.3800 | 0.3800 |
2024-06-30 | 近三个月 | -6.1800 | -1.3500 | -4.8300 | 1.0600 | 0.6000 | 0.4600 |
2024-06-30 | 近三个月 | -6.1800 | -1.3500 | -4.8300 | 1.0600 | 0.6000 | 0.4600 |
2024-06-30 | 近六个月 | -10.4700 | 1.5600 | -12.0300 | 1.2900 | 0.7200 | 0.5700 |
2024-06-30 | 近六个月 | -10.4700 | 1.5600 | -12.0300 | 1.2900 | 0.7200 | 0.5700 |
2024-06-30 | 近一年 | -23.6500 | -6.7900 | -16.8600 | 1.1100 | 0.7000 | 0.4100 |
2024-06-30 | 近一年 | -23.6500 | -6.7900 | -16.8600 | 1.1100 | 0.7000 | 0.4100 |
2024-06-30 | 近三年 | -51.7100 | -25.4200 | -26.2900 | 1.2600 | 0.8300 | 0.4300 |
2024-06-30 | 近三年 | -51.7100 | -25.4200 | -26.2900 | 1.2600 | 0.8300 | 0.4300 |
2024-06-30 | 近五年 | 12.8300 | -2.1800 | 15.0100 | 1.4600 | 0.9100 | 0.5500 |
2024-06-30 | 成立至今 | -39.3000 | -21.1100 | -18.1900 | 1.5400 | 1.0800 | 0.4600 |
2024-06-30 | 成立至今 | -39.3000 | -21.1100 | -18.1900 | 1.5400 | 1.0800 | 0.4600 |
2024-03-31 | 近三个月 | -4.5700 | 2.9500 | -7.5200 | 1.5000 | 0.8200 | 0.6800 |
2024-03-31 | 近六个月 | -10.6400 | -2.5700 | -8.0700 | 1.2100 | 0.7300 | 0.4800 |
2024-03-31 | 近一年 | -27.5500 | -9.0800 | -18.4700 | 1.0800 | 0.7100 | 0.3700 |
2024-03-31 | 近三年 | -39.8100 | -22.0800 | -17.7300 | 1.2900 | 0.8500 | 0.4400 |
2024-03-31 | 近五年 | 21.3900 | -1.5700 | 22.9600 | 1.4900 | 0.9400 | 0.5500 |
2024-03-31 | 成立至今 | -35.3000 | -20.0300 | -15.2700 | 1.5600 | 1.0900 | 0.4700 |
2023-12-31 | 近三个月 | -6.3500 | -5.3700 | -0.9800 | 0.8600 | 0.6300 | 0.2300 |
2023-12-31 | 近三个月 | -6.3500 | -5.3700 | -0.9800 | 0.8600 | 0.6300 | 0.2300 |
2023-12-31 | 近六个月 | -14.7200 | -8.2200 | -6.5000 | 0.9200 | 0.6800 | 0.2400 |
2023-12-31 | 近六个月 | -14.7200 | -8.2200 | -6.5000 | 0.9200 | 0.6800 | 0.2400 |
2023-12-31 | 近一年 | -25.5800 | -8.2200 | -17.3600 | 0.9300 | 0.6800 | 0.2500 |
2023-12-31 | 近一年 | -25.5800 | -8.2200 | -17.3600 | 0.9300 | 0.6800 | 0.2500 |
2023-12-31 | 近三年 | -43.7300 | -25.9800 | -17.7500 | 1.4000 | 0.8900 | 0.5100 |
2023-12-31 | 近三年 | -43.7300 | -25.9800 | -17.7500 | 1.4000 | 0.8900 | 0.5100 |
2023-12-31 | 近五年 | 70.7800 | 17.4000 | 53.3800 | 1.5000 | 0.9700 | 0.5300 |
2023-12-31 | 近五年 | 70.7800 | 17.4000 | 53.3800 | 1.5000 | 0.9700 | 0.5300 |
2023-12-31 | 成立至今 | -32.2000 | -22.3200 | -9.8800 | 1.5600 | 1.0900 | 0.4700 |
2023-12-31 | 成立至今 | -32.2000 | -22.3200 | -9.8800 | 1.5600 | 1.0900 | 0.4700 |
2023-09-30 | 近三个月 | -8.9300 | -3.0200 | -5.9100 | 0.9800 | 0.7200 | 0.2600 |
2023-09-30 | 近六个月 | -18.9200 | -6.6700 | -12.2500 | 0.9400 | 0.6900 | 0.2500 |
2023-09-30 | 近一年 | -16.0100 | -1.5900 | -14.4200 | 1.0900 | 0.7900 | 0.3000 |
2023-09-30 | 近三年 | -26.7900 | -13.1300 | -13.6600 | 1.4500 | 0.9000 | 0.5500 |
2023-09-30 | 近五年 | 63.8000 | 12.2500 | 51.5500 | 1.5300 | 1.0000 | 0.5300 |
2023-09-30 | 成立至今 | -27.6000 | -17.9200 | -9.6800 | 1.5700 | 1.1000 | 0.4700 |
2023-06-30 | 近一个月 | 3.1100 | 1.0400 | 2.0700 | 0.9800 | 0.6900 | 0.2900 |
2023-06-30 | 近三个月 | -10.9700 | -3.7700 | -7.2000 | 0.9100 | 0.6600 | 0.2500 |
2023-06-30 | 近三个月 | -10.9700 | -3.7700 | -7.2000 | 0.9100 | 0.6600 | 0.2500 |
2023-06-30 | 近六个月 | -12.7300 | 0.0000 | -12.7300 | 0.9500 | 0.6700 | 0.2800 |
2023-06-30 | 近六个月 | -12.7300 | 0.0000 | -12.7300 | 0.9500 | 0.6700 | 0.2800 |
2023-06-30 | 近一年 | -24.1400 | -10.7200 | -13.4200 | 1.1500 | 0.7900 | 0.3600 |
2023-06-30 | 近一年 | -24.1400 | -10.7200 | -13.4200 | 1.1500 | 0.7900 | 0.3600 |
2023-06-30 | 近三年 | -10.7700 | -3.1900 | -7.5800 | 1.5200 | 0.9600 | 0.5600 |
2023-06-30 | 近三年 | -10.7700 | -3.1900 | -7.5800 | 1.5200 | 0.9600 | 0.5600 |
2023-06-30 | 近五年 | 59.3200 | 14.2500 | 45.0700 | 1.5500 | 1.0200 | 0.5300 |
2023-06-30 | 成立至今 | -20.5000 | -15.3600 | -5.1400 | 1.5900 | 1.1100 | 0.4800 |
2023-06-30 | 成立至今 | -20.5000 | -15.3600 | -5.1400 | 1.5900 | 1.1100 | 0.4800 |
2023-03-31 | 近三个月 | -1.9800 | 3.9200 | -5.9000 | 0.9900 | 0.6800 | 0.3100 |
2023-03-31 | 近六个月 | 3.6000 | 5.4500 | -1.8500 | 1.2200 | 0.8700 | 0.3500 |
2023-03-31 | 近一年 | -9.8000 | -2.3500 | -7.4500 | 1.2800 | 0.9100 | 0.3700 |
2023-03-31 | 近三年 | 32.1000 | 10.8900 | 21.2100 | 1.5400 | 0.9600 | 0.5800 |
2023-03-31 | 近五年 | 67.2300 | 9.6800 | 57.5500 | 1.5600 | 1.0300 | 0.5300 |
2023-03-31 | 成立至今 | -10.7000 | -12.0500 | 1.3500 | 1.6100 | 1.1200 | 0.4900 |
2022-12-31 | 近三个月 | 5.6800 | 1.4800 | 4.2000 | 1.4100 | 1.0300 | 0.3800 |
2022-12-31 | 近三个月 | 5.6800 | 1.4800 | 4.2000 | 1.4100 | 1.0300 | 0.3800 |
2022-12-31 | 近六个月 | -13.0700 | -10.7300 | -2.3400 | 1.3200 | 0.8800 | 0.4400 |
2022-12-31 | 近六个月 | -13.0700 | -10.7300 | -2.3400 | 1.3200 | 0.8800 | 0.4400 |
2022-12-31 | 近一年 | -22.2000 | -16.9100 | -5.2900 | 1.3800 | 1.0200 | 0.3600 |
2022-12-31 | 近一年 | -22.2000 | -16.9100 | -5.2900 | 1.3800 | 1.0200 | 0.3600 |
2022-12-31 | 近三年 | 38.6600 | -1.2400 | 39.9000 | 1.6700 | 1.0400 | 0.6300 |
2022-12-31 | 近三年 | 38.6600 | -1.2400 | 39.9000 | 1.6700 | 1.0400 | 0.6300 |
2022-12-31 | 近五年 | 59.2700 | 3.2500 | 56.0200 | 1.5900 | 1.0400 | 0.5500 |
2022-12-31 | 近五年 | 59.2700 | 3.2500 | 56.0200 | 1.5900 | 1.0400 | 0.5500 |
2022-12-31 | 成立至今 | -8.9000 | -15.3600 | 6.4600 | 1.6200 | 1.1400 | 0.4800 |
2022-12-31 | 成立至今 | -8.9000 | -15.3600 | 6.4600 | 1.6200 | 1.1400 | 0.4800 |
2022-09-30 | 近三个月 | -17.7500 | -12.0200 | -5.7300 | 1.2000 | 0.7100 | 0.4900 |
2022-09-30 | 近六个月 | -12.9300 | -7.3900 | -5.5400 | 1.3400 | 0.9500 | 0.3900 |
2022-09-30 | 近一年 | -26.9500 | -16.8900 | -10.0600 | 1.3000 | 0.9400 | 0.3600 |
2022-09-30 | 近三年 | 52.5700 | 3.3200 | 49.2500 | 1.6500 | 1.0100 | 0.6400 |
2022-09-30 | 近五年 | 52.5700 | 5.7900 | 46.7800 | 1.5800 | 1.0200 | 0.5600 |
2022-09-30 | 成立至今 | -13.8000 | -16.5900 | 2.7900 | 1.6300 | 1.1400 | 0.4900 |
2022-06-30 | 近一个月 | 9.3900 | 7.6500 | 1.7400 | 1.2800 | 0.8600 | 0.4200 |
2022-06-30 | 近三个月 | 5.8600 | 5.2600 | 0.6000 | 1.4600 | 1.1400 | 0.3200 |
2022-06-30 | 近三个月 | 5.8600 | 5.2600 | 0.6000 | 1.4600 | 1.1400 | 0.3200 |
2022-06-30 | 近六个月 | -10.5000 | -6.9200 | -3.5800 | 1.4600 | 1.1600 | 0.3000 |
2022-06-30 | 近六个月 | -10.5000 | -6.9200 | -3.5800 | 1.4600 | 1.1600 | 0.3000 |
2022-06-30 | 近一年 | -16.6300 | -10.3700 | -6.2600 | 1.4700 | 1.0000 | 0.4700 |
2022-06-30 | 近一年 | -16.6300 | -10.3700 | -6.2600 | 1.4700 | 1.0000 | 0.4700 |
2022-06-30 | 近三年 | 94.8000 | 17.5500 | 77.2500 | 1.6400 | 1.0100 | 0.6300 |
2022-06-30 | 近三年 | 94.8000 | 17.5500 | 77.2500 | 1.6400 | 1.0100 | 0.6300 |
2022-06-30 | 近五年 | 90.8900 | 24.8600 | 66.0300 | 1.5800 | 1.0100 | 0.5700 |
2022-06-30 | 成立至今 | 4.8000 | -5.1900 | 9.9900 | 1.6400 | 1.1500 | 0.4900 |
2022-06-30 | 成立至今 | 4.8000 | -5.1900 | 9.9900 | 1.6400 | 1.1500 | 0.4900 |
2022-03-31 | 近三个月 | -15.4600 | -11.5800 | -3.8800 | 1.4400 | 1.1700 | 0.2700 |
2022-03-31 | 近六个月 | -16.1000 | -10.2500 | -5.8500 | 1.2600 | 0.9400 | 0.3200 |
2022-03-31 | 近一年 | -7.9100 | -12.2400 | 4.3300 | 1.4700 | 0.9100 | 0.5600 |
2022-03-31 | 近三年 | 85.7400 | 10.8600 | 74.8800 | 1.6600 | 1.0200 | 0.6400 |
2022-03-31 | 近五年 | 84.0100 | 24.4500 | 59.5600 | 1.5600 | 0.9900 | 0.5700 |
2022-03-31 | 成立至今 | -1.0000 | -9.9300 | 8.9300 | 1.6500 | 1.1500 | 0.5000 |
2021-12-31 | 近三个月 | -0.7600 | 1.5000 | -2.2600 | 1.0500 | 0.6300 | 0.4200 |
2021-12-31 | 近三个月 | -0.7600 | 1.5000 | -2.2600 | 1.0500 | 0.6300 | 0.4200 |
2021-12-31 | 近六个月 | -6.8400 | -3.7000 | -3.1400 | 1.4900 | 0.8200 | 0.6700 |
2021-12-31 | 近六个月 | -6.8400 | -3.7000 | -3.1400 | 1.4900 | 0.8200 | 0.6700 |
2021-12-31 | 近一年 | -2.8200 | -2.9400 | 0.1200 | 1.7500 | 0.9400 | 0.8100 |
2021-12-31 | 近一年 | -2.8200 | -2.9400 | 0.1200 | 1.7500 | 0.9400 | 0.8100 |
2021-12-31 | 近三年 | 194.9600 | 53.9400 | 141.0200 | 1.6700 | 1.0300 | 0.6400 |
2021-12-31 | 近三年 | 194.9600 | 53.9400 | 141.0200 | 1.6700 | 1.0300 | 0.6400 |
2021-12-31 | 近五年 | 112.5200 | 45.6700 | 66.8500 | 1.5300 | 0.9600 | 0.5700 |
2021-12-31 | 近五年 | 112.5200 | 45.6700 | 66.8500 | 1.5300 | 0.9600 | 0.5700 |
2021-12-31 | 成立至今 | 17.1000 | 1.8600 | 15.2400 | 1.6500 | 1.1500 | 0.5000 |
2021-12-31 | 成立至今 | 17.1000 | 1.8600 | 15.2400 | 1.6500 | 1.1500 | 0.5000 |
2021-09-30 | 近三个月 | -6.1300 | -5.1300 | -1.0000 | 1.8300 | 0.9600 | 0.8700 |
2021-09-30 | 近六个月 | 9.7700 | -2.2100 | 11.9800 | 1.6500 | 0.8800 | 0.7700 |
2021-09-30 | 近一年 | 19.3100 | 6.2000 | 13.1100 | 1.8400 | 0.9700 | 0.8700 |
2021-09-30 | 近三年 | 166.9700 | 37.2400 | 129.7300 | 1.7100 | 1.0800 | 0.6300 |
2021-09-30 | 近五年 | 97.9900 | 45.1400 | 52.8500 | 1.5300 | 0.9600 | 0.5700 |
2021-09-30 | 成立至今 | 18.0000 | 0.3600 | 17.6400 | 1.6700 | 1.1700 | 0.5000 |
2021-06-30 | 近一个月 | 5.3600 | -1.5700 | 6.9300 | 1.4400 | 0.6400 | 0.8000 |
2021-06-30 | 近三个月 | 16.9300 | 3.0700 | 13.8600 | 1.4200 | 0.7800 | 0.6400 |
2021-06-30 | 近三个月 | 16.9300 | 3.0700 | 13.8600 | 1.4200 | 0.7800 | 0.6400 |
2021-06-30 | 近六个月 | 4.3200 | 0.7900 | 3.5300 | 2.0000 | 1.0500 | 0.9500 |
2021-06-30 | 近六个月 | 4.3200 | 0.7900 | 3.5300 | 2.0000 | 1.0500 | 0.9500 |
2021-06-30 | 近一年 | 41.0800 | 20.9900 | 20.0900 | 1.8400 | 1.0700 | 0.7700 |
2021-06-30 | 近一年 | 41.0800 | 20.9900 | 20.0900 | 1.8400 | 1.0700 | 0.7700 |
2021-06-30 | 近三年 | 151.9000 | 42.7900 | 109.1100 | 1.6800 | 1.0900 | 0.5900 |
2021-06-30 | 近三年 | 151.9000 | 42.7900 | 109.1100 | 1.6800 | 1.0900 | 0.5900 |
2021-06-30 | 近五年 | 103.0700 | 57.4900 | 45.5800 | 1.4900 | 0.9400 | 0.5500 |
2021-06-30 | 成立至今 | 25.7000 | 5.7800 | 19.9200 | 1.6700 | 1.1800 | 0.4900 |
2021-06-30 | 成立至今 | 25.7000 | 5.7800 | 19.9200 | 1.6700 | 1.1800 | 0.4900 |
2021-03-31 | 近三个月 | -10.7900 | -2.2100 | -8.5800 | 2.4500 | 1.2800 | 1.1700 |
2021-03-31 | 近六个月 | 8.7000 | 8.6100 | 0.0900 | 2.0300 | 1.0600 | 0.9700 |
2021-03-31 | 近一年 | 59.0200 | 29.3900 | 29.6300 | 1.8200 | 1.0600 | 0.7600 |
2021-03-31 | 近三年 | 101.3100 | 27.9800 | 73.3300 | 1.6700 | 1.1000 | 0.5700 |
2021-03-31 | 近五年 | 66.4100 | 50.5500 | 15.8600 | 1.5100 | 0.9400 | 0.5700 |
2021-03-31 | 成立至今 | 7.5000 | 2.6300 | 4.8700 | 1.6800 | 1.1900 | 0.4900 |
2020-12-31 | 近三个月 | 21.8400 | 11.0600 | 10.7800 | 1.5000 | 0.7900 | 0.7100 |
2020-12-31 | 近三个月 | 21.8400 | 11.0600 | 10.7800 | 1.5000 | 0.7900 | 0.7100 |
2020-12-31 | 近六个月 | 35.2400 | 20.0400 | 15.2000 | 1.6900 | 1.0800 | 0.6100 |
2020-12-31 | 近六个月 | 35.2400 | 20.0400 | 15.2000 | 1.6900 | 1.0800 | 0.6100 |
2020-12-31 | 近一年 | 83.4100 | 22.4600 | 60.9500 | 1.8300 | 1.1400 | 0.6900 |
2020-12-31 | 近一年 | 83.4100 | 22.4600 | 60.9500 | 1.8300 | 1.1400 | 0.6900 |
2020-12-31 | 近三年 | 110.6600 | 28.0200 | 82.6400 | 1.5900 | 1.0700 | 0.5200 |
2020-12-31 | 近三年 | 110.6600 | 28.0200 | 82.6400 | 1.5900 | 1.0700 | 0.5200 |
2020-12-31 | 近五年 | 30.6900 | 37.4800 | -6.7900 | 1.6200 | 1.0000 | 0.6200 |
2020-12-31 | 近五年 | 30.6900 | 37.4800 | -6.7900 | 1.6200 | 1.0000 | 0.6200 |
2020-12-31 | 成立至今 | 20.5000 | 4.9500 | 15.5500 | 1.6400 | 1.1900 | 0.4500 |
2020-12-31 | 成立至今 | 20.5000 | 4.9500 | 15.5500 | 1.6400 | 1.1900 | 0.4500 |
2020-09-30 | 近三个月 | 11.0000 | 8.0800 | 2.9200 | 1.8500 | 1.2900 | 0.5600 |
2020-09-30 | 近六个月 | 46.3000 | 19.1400 | 27.1600 | 1.6000 | 1.0500 | 0.5500 |
2020-09-30 | 近一年 | 75.0400 | 17.0500 | 57.9900 | 1.7400 | 1.1100 | 0.6300 |
2020-09-30 | 近三年 | 75.0400 | 19.8500 | 55.1900 | 1.5800 | 1.0600 | 0.5200 |
2020-09-30 | 近五年 | 26.9600 | 40.7300 | -13.7700 | 1.6600 | 1.0200 | 0.6400 |
2020-09-30 | 成立至今 | -1.1000 | -5.5000 | 4.4000 | 1.6400 | 1.2000 | 0.4400 |
2020-06-30 | 近一个月 | 12.3600 | 5.9600 | 6.4000 | 1.2200 | 0.7100 | 0.5100 |
2020-06-30 | 近三个月 | 31.8000 | 10.2300 | 21.5700 | 1.2600 | 0.7200 | 0.5400 |
2020-06-30 | 近三个月 | 31.8000 | 10.2300 | 21.5700 | 1.2600 | 0.7200 | 0.5400 |
2020-06-30 | 近六个月 | 35.6200 | 2.0200 | 33.6000 | 1.9700 | 1.2100 | 0.7600 |
2020-06-30 | 近六个月 | 35.6200 | 2.0200 | 33.6000 | 1.9700 | 1.2100 | 0.7600 |
2020-06-30 | 近一年 | 65.6100 | 8.4000 | 57.2100 | 1.5600 | 0.9700 | 0.5900 |
2020-06-30 | 近一年 | 65.6100 | 8.4000 | 57.2100 | 1.5600 | 0.9700 | 0.5900 |
2020-06-30 | 近三年 | 62.3000 | 15.1400 | 47.1600 | 1.5200 | 1.0000 | 0.5200 |
2020-06-30 | 近三年 | 62.3000 | 15.1400 | 47.1600 | 1.5200 | 1.0000 | 0.5200 |
2020-06-30 | 近五年 | 1.1400 | 0.7200 | 0.4200 | 1.6300 | 1.1600 | 0.4700 |
2020-06-30 | 成立至今 | -10.9000 | -12.5700 | 1.6700 | 1.6300 | 1.2000 | 0.4300 |
2020-06-30 | 成立至今 | -10.9000 | -12.5700 | 1.6700 | 1.6300 | 1.2000 | 0.4300 |
2020-03-31 | 近三个月 | 2.8900 | -7.4500 | 10.3400 | 2.5000 | 1.5500 | 0.9500 |
2019-12-31 | 近三个月 | 16.2800 | 6.1600 | 10.1200 | 0.9800 | 0.5900 | 0.3900 |
2019-12-31 | 近三个月 | 16.2800 | 6.1600 | 10.1200 | 0.9800 | 0.5900 | 0.3900 |
2019-12-31 | 近六个月 | 22.1200 | 6.2500 | 15.8700 | 1.0300 | 0.6800 | 0.3500 |
2019-12-31 | 近一年 | 65.4900 | 29.5200 | 35.9700 | 1.3900 | 0.9900 | 0.4000 |
2019-12-31 | 近三年 | 19.2400 | 22.5600 | -3.3200 | 1.3300 | 0.9000 | 0.4300 |
2019-12-31 | 成立至今 | -34.3000 | -14.3000 | -20.0000 | 1.5900 | 1.2000 | 0.3900 |
2019-09-30 | 近三个月 | 5.0200 | 0.0900 | 4.9300 | 1.0800 | 0.7700 | 0.3100 |
2019-06-30 | 近一个月 | 6.3200 | 4.4200 | 1.9000 | 1.4800 | 0.9300 | 0.5500 |
2019-06-30 | 近三个月 | 0.9400 | -0.7200 | 1.6600 | 1.7400 | 1.2200 | 0.5200 |
2019-06-30 | 近三个月 | 0.9400 | -0.7200 | 1.6600 | 1.7400 | 1.2200 | 0.5200 |
2019-06-30 | 近六个月 | 35.5200 | 21.8900 | 13.6300 | 1.6900 | 1.2400 | 0.4500 |
2019-06-30 | 近一年 | 7.8200 | 8.8700 | -1.0500 | 1.6200 | 1.2200 | 0.4000 |
2019-06-30 | 近三年 | -13.0900 | 20.0800 | -33.1700 | 1.3300 | 0.8900 | 0.4400 |
2019-06-30 | 成立至今 | -46.2000 | -19.3500 | -26.8500 | 1.6500 | 1.2400 | 0.4100 |
2019-03-31 | 近三个月 | 34.2600 | 22.7800 | 11.4800 | 1.6100 | 1.2400 | 0.3700 |
2018-12-31 | 近三个月 | -10.1800 | -9.5100 | -0.6700 | 1.6400 | 1.3100 | 0.3300 |
2018-12-31 | 近三个月 | -10.1800 | -9.5100 | -0.6700 | 1.6400 | 1.3100 | 0.3300 |
2018-12-31 | 近六个月 | -20.4400 | -10.6800 | -9.7600 | 1.5300 | 1.2000 | 0.3300 |
2018-12-31 | 近一年 | -30.5900 | -19.2800 | -11.3100 | 1.5100 | 1.0700 | 0.4400 |
2018-12-31 | 近三年 | -56.9400 | -13.3200 | -43.6200 | 1.6000 | 0.9400 | 0.6600 |
2018-12-31 | 成立至今 | -60.3000 | -33.8300 | -26.4700 | 1.6400 | 1.2400 | 0.4000 |
2018-09-30 | 近三个月 | -11.4200 | -1.2900 | -10.1300 | 1.4300 | 1.0900 | 0.3400 |
2018-06-30 | 近一个月 | -5.3100 | -6.0400 | 0.7300 | 1.6200 | 1.0200 | 0.6000 |
2018-06-30 | 近三个月 | -6.5500 | -7.6100 | 1.0600 | 1.3600 | 0.9100 | 0.4500 |
2018-06-30 | 近三个月 | -6.5500 | -7.6100 | 1.0600 | 1.3600 | 0.9100 | 0.4500 |
2018-06-30 | 近六个月 | -12.7600 | -9.6300 | -3.1300 | 1.5100 | 0.9200 | 0.5900 |
2018-06-30 | 近一年 | -9.1100 | -2.4400 | -6.6700 | 1.3600 | 0.7600 | 0.6000 |
2018-06-30 | 近三年 | -43.3600 | -14.6500 | -28.7100 | 1.6600 | 1.1900 | 0.4700 |
2018-06-30 | 成立至今 | -50.1000 | -25.9200 | -24.1800 | 1.6500 | 1.2500 | 0.4000 |
2018-03-31 | 近三个月 | -6.6400 | -2.1800 | -4.4600 | 1.6500 | 0.9400 | 0.7100 |
2017-12-31 | 近三个月 | 1.2400 | 3.9700 | -2.7300 | 1.2800 | 0.6400 | 0.6400 |
2017-12-31 | 近三个月 | 1.2400 | 3.9700 | -2.7300 | 1.2800 | 0.6400 | 0.6400 |
2017-12-31 | 近六个月 | 4.1900 | 7.9600 | -3.7700 | 1.2000 | 0.5600 | 0.6400 |
2017-12-31 | 近一年 | 3.8100 | 17.2300 | -13.4200 | 1.0300 | 0.5100 | 0.5200 |
2017-12-31 | 成立至今 | -42.8000 | -18.0300 | -24.7700 | 1.6800 | 1.3100 | 0.3700 |
2017-09-30 | 近三个月 | 2.9100 | 3.8400 | -0.9300 | 1.1200 | 0.4700 | 0.6500 |
2017-06-30 | 近一个月 | 6.4000 | 4.1900 | 2.2100 | 0.8100 | 0.5400 | 0.2700 |
2017-06-30 | 近三个月 | 2.0400 | 4.9200 | -2.8800 | 0.8100 | 0.5000 | 0.3100 |
2017-06-30 | 近三个月 | 2.0400 | 4.9200 | -2.8800 | 0.8100 | 0.5000 | 0.3100 |
2017-06-30 | 近六个月 | -0.3600 | 8.5900 | -8.9500 | 0.8200 | 0.4600 | 0.3600 |
2017-06-30 | 近一年 | -11.3100 | 13.0500 | -24.3600 | 0.9200 | 0.5400 | 0.3800 |
2017-06-30 | 成立至今 | -45.1000 | -24.0700 | -21.0300 | 1.7800 | 1.4300 | 0.3500 |
2017-03-31 | 近三个月 | -2.3600 | 3.5000 | -5.8600 | 0.8400 | 0.4100 | 0.4300 |
2016-12-31 | 近三个月 | -7.5500 | 1.1300 | -8.6800 | 0.9300 | 0.5800 | 0.3500 |
2016-12-31 | 近三个月 | -7.5500 | 1.1300 | -8.6800 | 0.9300 | 0.5800 | 0.3500 |
2016-12-31 | 近六个月 | -10.9900 | 4.1100 | -15.1000 | 1.0100 | 0.6100 | 0.4000 |
2016-12-31 | 近一年 | -40.2400 | -8.3900 | -31.8500 | 2.0800 | 1.1200 | 0.9600 |
2016-12-31 | 成立至今 | -44.9000 | -30.0700 | -14.8300 | 1.9900 | 1.6200 | 0.3700 |
2016-09-30 | 近三个月 | -3.7200 | 2.9400 | -6.6600 | 1.0900 | 0.6400 | 0.4500 |
2016-06-30 | 近一个月 | 4.3800 | -0.2500 | 4.6300 | 1.8700 | 0.7800 | 1.0900 |
2016-06-30 | 近三个月 | -4.1800 | -1.4700 | -2.7100 | 1.7700 | 0.8100 | 0.9600 |
2016-06-30 | 近三个月 | -4.1800 | -1.4700 | -2.7100 | 1.7700 | 0.8100 | 0.9600 |
2016-06-30 | 近六个月 | -32.8600 | -12.0100 | -20.8500 | 2.7900 | 1.4700 | 1.3200 |
2016-06-30 | 近一年 | -29.7400 | -22.6200 | -7.1200 | 2.3600 | 1.8400 | 0.5200 |
2016-06-30 | 成立至今 | -38.1000 | -32.8300 | -5.2700 | 2.3200 | 1.9300 | 0.3900 |
2016-03-31 | 近三个月 | -29.9300 | -10.7000 | -19.2300 | 3.5500 | 1.9400 | 1.6100 |
2015-12-31 | 近三个月 | 18.3600 | 13.6800 | 4.6800 | 2.2900 | 1.3400 | 0.9500 |
2015-12-31 | 近三个月 | 18.3600 | 13.6800 | 4.6800 | 2.2900 | 1.3400 | 0.9500 |
2015-12-31 | 近六个月 | 4.6500 | -12.0600 | 16.7100 | 1.8600 | 2.1400 | -0.2800 |
2015-12-31 | 成立至今 | -7.8000 | -23.6700 | 15.8700 | 1.8200 | 2.2500 | -0.4300 |
2015-09-30 | 近三个月 | -11.5800 | -22.6400 | 11.0600 | 1.3000 | 2.6700 | -1.3700 |