/* $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 | 3.0300 | -0.5600 | 3.5900 | 2.6500 | 1.1200 | 1.5300 |
2024-12-31 | 近六个月 | 13.5700 | 9.7600 | 3.8100 | 2.5500 | 1.0700 | 1.4800 |
2024-12-31 | 近一年 | 36.0900 | 11.2900 | 24.8000 | 2.4000 | 0.8600 | 1.5400 |
2024-12-31 | 近三年 | 29.0700 | -10.5400 | 39.6100 | 2.2600 | 0.7600 | 1.5000 |
2024-12-31 | 近五年 | 216.5600 | 0.8900 | 215.6700 | 2.1100 | 0.8000 | 1.3100 |
2024-12-31 | 成立至今 | 83.2900 | -2.8700 | 86.1600 | 1.7800 | 0.8600 | 0.9200 |
2024-09-30 | 近三个月 | 10.2300 | 10.5300 | -0.3000 | 2.4600 | 1.0100 | 1.4500 |
2024-09-30 | 近六个月 | 21.5100 | 9.2900 | 12.2200 | 2.1900 | 0.8000 | 1.3900 |
2024-09-30 | 近一年 | 29.8800 | 7.0200 | 22.8600 | 2.1600 | 0.7100 | 1.4500 |
2024-09-30 | 近三年 | 39.2100 | -9.2400 | 48.4500 | 2.1800 | 0.7000 | 1.4800 |
2024-09-30 | 近五年 | 222.8700 | 6.3100 | 216.5600 | 2.0300 | 0.7600 | 1.2700 |
2024-09-30 | 成立至今 | 77.9000 | -2.5400 | 80.4400 | 1.7500 | 0.8600 | 0.8900 |
2024-06-30 | 近一个月 | 12.2000 | -1.9200 | 14.1200 | 1.8900 | 0.3100 | 1.5800 |
2024-06-30 | 近三个月 | 10.2300 | -1.0200 | 11.2500 | 1.8700 | 0.4800 | 1.3900 |
2024-06-30 | 近三个月 | 10.2300 | -1.0200 | 11.2500 | 1.8700 | 0.4800 | 1.3900 |
2024-06-30 | 近六个月 | 19.8300 | 1.4300 | 18.4000 | 2.2500 | 0.5800 | 1.6700 |
2024-06-30 | 近六个月 | 19.8300 | 1.4300 | 18.4000 | 2.2500 | 0.5800 | 1.6700 |
2024-06-30 | 近一年 | 2.2500 | -5.3000 | 7.5500 | 2.0300 | 0.5600 | 1.4700 |
2024-06-30 | 近一年 | 2.2500 | -5.3000 | 7.5500 | 2.0300 | 0.5600 | 1.4700 |
2024-06-30 | 近三年 | 39.6100 | -19.6300 | 59.2400 | 2.1500 | 0.6800 | 1.4700 |
2024-06-30 | 近三年 | 39.6100 | -19.6300 | 59.2400 | 2.1500 | 0.6800 | 1.4700 |
2024-06-30 | 近五年 | 215.2100 | -3.2600 | 218.4700 | 1.9500 | 0.7400 | 1.2100 |
2024-06-30 | 成立至今 | 61.3900 | -10.7200 | 72.1100 | 1.7300 | 0.8500 | 0.8800 |
2024-06-30 | 成立至今 | 61.3900 | -10.7200 | 72.1100 | 1.7300 | 0.8500 | 0.8800 |
2024-03-31 | 近三个月 | 8.7100 | 2.4900 | 6.2200 | 2.6000 | 0.6600 | 1.9400 |
2024-03-31 | 近六个月 | 6.8900 | -1.9100 | 8.8000 | 2.1300 | 0.5900 | 1.5400 |
2024-03-31 | 近一年 | 14.2400 | -7.1400 | 21.3800 | 2.3700 | 0.5800 | 1.7900 |
2024-03-31 | 近三年 | 71.8600 | -17.3800 | 89.2400 | 2.1400 | 0.6900 | 1.4500 |
2024-03-31 | 近五年 | 187.6400 | -3.1800 | 190.8200 | 1.9100 | 0.7600 | 1.1500 |
2024-03-31 | 成立至今 | 46.4100 | -10.0300 | 56.4400 | 1.7300 | 0.8600 | 0.8700 |
2023-12-31 | 近三个月 | -1.6700 | -4.2600 | 2.5900 | 1.5600 | 0.5100 | 1.0500 |
2023-12-31 | 近三个月 | -1.6700 | -4.2600 | 2.5900 | 1.5600 | 0.5100 | 1.0500 |
2023-12-31 | 近六个月 | -14.6700 | -6.6700 | -8.0000 | 1.7800 | 0.5500 | 1.2300 |
2023-12-31 | 近六个月 | -14.6700 | -6.6700 | -8.0000 | 1.7800 | 0.5500 | 1.2300 |
2023-12-31 | 近一年 | 41.9900 | -6.6700 | 48.6600 | 2.2300 | 0.5500 | 1.6800 |
2023-12-31 | 近一年 | 41.9900 | -6.6700 | 48.6600 | 2.2300 | 0.5500 | 1.6800 |
2023-12-31 | 近三年 | 35.5500 | -20.5500 | 56.1000 | 2.0900 | 0.7200 | 1.3700 |
2023-12-31 | 近三年 | 35.5500 | -20.5500 | 56.1000 | 2.0900 | 0.7200 | 1.3700 |
2023-12-31 | 近五年 | 225.3100 | 11.1900 | 214.1200 | 1.8700 | 0.7800 | 1.0900 |
2023-12-31 | 近五年 | 225.3100 | 11.1900 | 214.1200 | 1.8700 | 0.7800 | 1.0900 |
2023-12-31 | 成立至今 | 34.6800 | -12.0900 | 46.7700 | 1.6900 | 0.8600 | 0.8300 |
2023-12-31 | 成立至今 | 34.6800 | -12.0900 | 46.7700 | 1.6900 | 0.8600 | 0.8300 |
2023-09-30 | 近三个月 | -13.2200 | -2.5800 | -10.6400 | 1.9800 | 0.5900 | 1.3900 |
2023-09-30 | 近六个月 | 6.8700 | -5.4700 | 12.3400 | 2.5900 | 0.5600 | 2.0300 |
2023-09-30 | 近一年 | 34.9300 | -1.7500 | 36.6800 | 2.3100 | 0.6400 | 1.6700 |
2023-09-30 | 近三年 | 65.1000 | -11.1300 | 76.2300 | 2.1000 | 0.7300 | 1.3700 |
2023-09-30 | 近五年 | 177.2700 | 7.2800 | 169.9900 | 1.8900 | 0.8100 | 1.0800 |
2023-09-30 | 成立至今 | 36.9700 | -8.6400 | 45.6100 | 1.7000 | 0.8700 | 0.8300 |
2023-06-30 | 近一个月 | 10.0500 | 0.8100 | 9.2400 | 3.0000 | 0.5600 | 2.4400 |
2023-06-30 | 近三个月 | 23.1600 | -3.0200 | 26.1800 | 3.1300 | 0.5400 | 2.5900 |
2023-06-30 | 近三个月 | 23.1600 | -3.0200 | 26.1800 | 3.1300 | 0.5400 | 2.5900 |
2023-06-30 | 近六个月 | 66.4100 | -0.0600 | 66.4700 | 2.6100 | 0.5500 | 2.0600 |
2023-06-30 | 近六个月 | 66.4100 | -0.0600 | 66.4700 | 2.6100 | 0.5500 | 2.0600 |
2023-06-30 | 近一年 | 21.2900 | -8.8400 | 30.1300 | 2.2600 | 0.6400 | 1.6200 |
2023-06-30 | 近一年 | 21.2900 | -8.8400 | 30.1300 | 2.2600 | 0.6400 | 1.6200 |
2023-06-30 | 近三年 | 112.9800 | -3.9700 | 116.9500 | 2.0900 | 0.7800 | 1.3100 |
2023-06-30 | 近三年 | 112.9800 | -3.9700 | 116.9500 | 2.0900 | 0.7800 | 1.3100 |
2023-06-30 | 近五年 | 176.4300 | 8.8900 | 167.5400 | 1.8700 | 0.8200 | 1.0500 |
2023-06-30 | 成立至今 | 57.8400 | -6.4200 | 64.2600 | 1.6900 | 0.8800 | 0.8100 |
2023-06-30 | 成立至今 | 57.8400 | -6.4200 | 64.2600 | 1.6900 | 0.8800 | 0.8100 |
2023-03-31 | 近三个月 | 35.1200 | 3.1100 | 32.0100 | 1.9800 | 0.5500 | 1.4300 |
2023-03-31 | 近六个月 | 26.2500 | 4.0900 | 22.1600 | 1.9800 | 0.7100 | 1.2700 |
2023-03-31 | 近一年 | 12.0300 | -2.4000 | 14.4300 | 2.1000 | 0.7400 | 1.3600 |
2023-03-31 | 近三年 | 118.7000 | 6.7700 | 111.9300 | 1.9400 | 0.7800 | 1.1600 |
2023-03-31 | 近五年 | 91.5700 | 5.3200 | 86.2500 | 1.7800 | 0.8300 | 0.9500 |
2023-03-31 | 成立至今 | 28.1600 | -3.7400 | 31.9000 | 1.6200 | 0.8900 | 0.7300 |
2022-12-31 | 近三个月 | -6.5600 | 0.9300 | -7.4900 | 1.9500 | 0.8300 | 1.1200 |
2022-12-31 | 近三个月 | -6.5600 | 0.9300 | -7.4900 | 1.9500 | 0.8300 | 1.1200 |
2022-12-31 | 近六个月 | -27.1100 | -8.8500 | -18.2600 | 1.8300 | 0.7100 | 1.1200 |
2022-12-31 | 近六个月 | -27.1100 | -8.8500 | -18.2600 | 1.8300 | 0.7100 | 1.1200 |
2022-12-31 | 近一年 | -33.2100 | -13.8800 | -19.3300 | 2.1400 | 0.8300 | 1.3100 |
2022-12-31 | 近一年 | -33.2100 | -13.8800 | -19.3300 | 2.1400 | 0.8300 | 1.3100 |
2022-12-31 | 近三年 | 63.8200 | -2.6800 | 66.5000 | 1.9500 | 0.8400 | 1.1100 |
2022-12-31 | 近三年 | 63.8200 | -2.6800 | 66.5000 | 1.9500 | 0.8400 | 1.1100 |
2022-12-31 | 近五年 | 39.6900 | 0.5400 | 39.1500 | 1.7600 | 0.8400 | 0.9200 |
2022-12-31 | 近五年 | 39.6900 | 0.5400 | 39.1500 | 1.7600 | 0.8400 | 0.9200 |
2022-12-31 | 成立至今 | -5.1500 | -6.4500 | 1.3000 | 1.6100 | 0.9000 | 0.7100 |
2022-12-31 | 成立至今 | -5.1500 | -6.4500 | 1.3000 | 1.6100 | 0.9000 | 0.7100 |
2022-09-30 | 近三个月 | -21.9900 | -9.6000 | -12.3900 | 1.7100 | 0.5800 | 1.1300 |
2022-09-30 | 近六个月 | -11.2700 | -6.0700 | -5.2000 | 2.2100 | 0.7700 | 1.4400 |
2022-09-30 | 近一年 | -20.5600 | -13.5700 | -6.9900 | 2.0800 | 0.7600 | 1.3200 |
2022-09-30 | 近三年 | 84.2300 | 1.1700 | 83.0600 | 1.8800 | 0.8200 | 1.0600 |
2022-09-30 | 近五年 | 43.3800 | 2.3600 | 41.0200 | 1.7300 | 0.8300 | 0.9000 |
2022-09-30 | 成立至今 | 1.5100 | -7.2000 | 8.7100 | 1.6000 | 0.9000 | 0.7000 |
2022-06-30 | 近一个月 | 16.1400 | 6.1700 | 9.9700 | 2.0100 | 0.6900 | 1.3200 |
2022-06-30 | 近三个月 | 13.7500 | 4.1400 | 9.6100 | 2.6300 | 0.9300 | 1.7000 |
2022-06-30 | 近三个月 | 13.7500 | 4.1400 | 9.6100 | 2.6300 | 0.9300 | 1.7000 |
2022-06-30 | 近六个月 | -8.3700 | -5.8600 | -2.5100 | 2.4400 | 0.9400 | 1.5000 |
2022-06-30 | 近六个月 | -8.3700 | -5.8600 | -2.5100 | 2.4400 | 0.9400 | 1.5000 |
2022-06-30 | 近一年 | 12.5700 | -8.5600 | 21.1300 | 2.1700 | 0.8100 | 1.3600 |
2022-06-30 | 近一年 | 12.5700 | -8.5600 | 21.1300 | 2.1700 | 0.8100 | 1.3600 |
2022-06-30 | 近三年 | 154.1600 | 12.4400 | 141.7200 | 1.8100 | 0.8200 | 0.9900 |
2022-06-30 | 近三年 | 154.1600 | 12.4400 | 141.7200 | 1.8100 | 0.8200 | 0.9900 |
2022-06-30 | 近五年 | 84.0600 | 17.0700 | 66.9900 | 1.6900 | 0.8200 | 0.8700 |
2022-06-30 | 成立至今 | 30.1300 | 2.4100 | 27.7200 | 1.5900 | 0.9100 | 0.6800 |
2022-06-30 | 成立至今 | 30.1300 | 2.4100 | 27.7200 | 1.5900 | 0.9100 | 0.6800 |
2022-03-31 | 近三个月 | -19.4400 | -9.4100 | -10.0300 | 2.2200 | 0.9500 | 1.2700 |
2022-03-31 | 近六个月 | -10.4800 | -8.3600 | -2.1200 | 1.9400 | 0.7600 | 1.1800 |
2022-03-31 | 近一年 | 34.2900 | -9.9400 | 44.2300 | 1.9500 | 0.7400 | 1.2100 |
2022-03-31 | 近三年 | 124.7500 | 6.9200 | 117.8300 | 1.6600 | 0.8300 | 0.8300 |
2022-03-31 | 近五年 | 54.5900 | 16.5400 | 38.0500 | 1.6100 | 0.8000 | 0.8100 |
2022-03-31 | 成立至今 | 14.4000 | -1.5100 | 15.9100 | 1.5400 | 0.9100 | 0.6300 |
2021-12-31 | 近三个月 | 11.1300 | 1.2000 | 9.9300 | 1.6200 | 0.5100 | 1.1100 |
2021-12-31 | 近三个月 | 11.1300 | 1.2000 | 9.9300 | 1.6200 | 0.5100 | 1.1100 |
2021-12-31 | 近六个月 | 22.8500 | -3.0300 | 25.8800 | 1.8700 | 0.6600 | 1.2100 |
2021-12-31 | 近六个月 | 22.8500 | -3.0300 | 25.8800 | 1.8700 | 0.6600 | 1.2100 |
2021-12-31 | 近一年 | 42.9200 | -2.6400 | 45.5600 | 1.8800 | 0.7600 | 1.1200 |
2021-12-31 | 近一年 | 42.9200 | -2.6400 | 45.5600 | 1.8800 | 0.7600 | 1.1200 |
2021-12-31 | 近三年 | 243.0200 | 42.8400 | 200.1800 | 1.6200 | 0.8300 | 0.7900 |
2021-12-31 | 近三年 | 243.0200 | 42.8400 | 200.1800 | 1.6200 | 0.8300 | 0.7900 |
2021-12-31 | 近五年 | 89.0900 | 33.6400 | 55.4500 | 1.5300 | 0.7800 | 0.7500 |
2021-12-31 | 近五年 | 89.0900 | 33.6400 | 55.4500 | 1.5300 | 0.7800 | 0.7500 |
2021-12-31 | 成立至今 | 42.0100 | 8.8900 | 33.1200 | 1.5100 | 0.9100 | 0.6000 |
2021-12-31 | 成立至今 | 42.0100 | 8.8900 | 33.1200 | 1.5100 | 0.9100 | 0.6000 |
2021-09-30 | 近三个月 | 10.5400 | -4.1600 | 14.7000 | 2.1000 | 0.7800 | 1.3200 |
2021-09-30 | 近六个月 | 50.0100 | -1.8900 | 51.9000 | 1.9300 | 0.7100 | 1.2200 |
2021-09-30 | 近一年 | 54.0400 | 4.7000 | 49.3400 | 1.8800 | 0.7900 | 1.0900 |
2021-09-30 | 近三年 | 158.6800 | 28.6600 | 130.0200 | 1.6600 | 0.8700 | 0.7900 |
2021-09-30 | 近五年 | 61.3500 | 32.8000 | 28.5500 | 1.5000 | 0.7700 | 0.7300 |
2021-09-30 | 成立至今 | 27.7900 | 7.5900 | 20.2000 | 1.5100 | 0.9200 | 0.5900 |
2021-06-30 | 近一个月 | 12.1000 | -1.3300 | 13.4300 | 1.8100 | 0.5200 | 1.2900 |
2021-06-30 | 近三个月 | 35.7000 | 2.4200 | 33.2800 | 1.7400 | 0.6400 | 1.1000 |
2021-06-30 | 近三个月 | 35.7000 | 2.4200 | 33.2800 | 1.7400 | 0.6400 | 1.1000 |
2021-06-30 | 近六个月 | 16.3400 | 0.3900 | 15.9500 | 1.8900 | 0.8600 | 1.0300 |
2021-06-30 | 近六个月 | 16.3400 | 0.3900 | 15.9500 | 1.8900 | 0.8600 | 1.0300 |
2021-06-30 | 近一年 | 55.9800 | 16.4800 | 39.5000 | 1.8400 | 0.8600 | 0.9800 |
2021-06-30 | 近一年 | 55.9800 | 16.4800 | 39.5000 | 1.8400 | 0.8600 | 0.9800 |
2021-06-30 | 近三年 | 102.4500 | 33.3000 | 69.1500 | 1.6000 | 0.8800 | 0.7200 |
2021-06-30 | 近三年 | 102.4500 | 33.3000 | 69.1500 | 1.6000 | 0.8800 | 0.7200 |
2021-06-30 | 近五年 | 38.6100 | 43.2600 | -4.6500 | 1.4300 | 0.7600 | 0.6700 |
2021-06-30 | 成立至今 | 15.6000 | 12.4800 | 3.1200 | 1.4800 | 0.9300 | 0.5500 |
2021-06-30 | 成立至今 | 15.6000 | 12.4800 | 3.1200 | 1.4800 | 0.9300 | 0.5500 |
2021-03-31 | 近三个月 | -14.2600 | -1.9600 | -12.3000 | 1.9800 | 1.0400 | 0.9400 |
2021-03-31 | 近六个月 | 2.6900 | 6.8300 | -4.1400 | 1.8100 | 0.8600 | 0.9500 |
2021-03-31 | 近一年 | 45.3800 | 23.4300 | 21.9500 | 1.7500 | 0.8600 | 0.8900 |
2021-03-31 | 近三年 | 27.3400 | 20.9600 | 6.3800 | 1.6000 | 0.8900 | 0.7100 |
2021-03-31 | 近五年 | 6.7500 | 37.2200 | -30.4700 | 1.4000 | 0.7600 | 0.6400 |
2021-03-31 | 成立至今 | -14.8100 | 9.7700 | -24.5800 | 1.4600 | 0.9400 | 0.5200 |
2020-12-31 | 近三个月 | 19.7700 | 9.0600 | 10.7100 | 1.6000 | 0.6400 | 0.9600 |
2020-12-31 | 近三个月 | 19.7700 | 9.0600 | 10.7100 | 1.6000 | 0.6400 | 0.9600 |
2020-12-31 | 近六个月 | 34.0700 | 16.0500 | 18.0200 | 1.7900 | 0.8700 | 0.9200 |
2020-12-31 | 近六个月 | 34.0700 | 16.0500 | 18.0200 | 1.7900 | 0.8700 | 0.9200 |
2020-12-31 | 近一年 | 71.6100 | 17.6600 | 53.9500 | 1.8100 | 0.9200 | 0.8900 |
2020-12-31 | 近一年 | 71.6100 | 17.6600 | 53.9500 | 1.8100 | 0.9200 | 0.8900 |
2020-12-31 | 近三年 | 46.3300 | 21.1700 | 25.1600 | 1.5700 | 0.8700 | 0.7000 |
2020-12-31 | 近三年 | 46.3300 | 21.1700 | 25.1600 | 1.5700 | 0.8700 | 0.7000 |
2020-12-31 | 近五年 | -5.4600 | 26.0800 | -31.5400 | 1.4700 | 0.8100 | 0.6600 |
2020-12-31 | 近五年 | -5.4600 | 26.0800 | -31.5400 | 1.4700 | 0.8100 | 0.6600 |
2020-12-31 | 成立至今 | -0.6400 | 12.0600 | -12.7000 | 1.4300 | 0.9300 | 0.5000 |
2020-12-31 | 成立至今 | -0.6400 | 12.0600 | -12.7000 | 1.4300 | 0.9300 | 0.5000 |
2020-09-30 | 近三个月 | 11.9400 | 6.0900 | 5.8500 | 1.9700 | 1.0400 | 0.9300 |
2020-09-30 | 近六个月 | 41.5700 | 15.0200 | 26.5500 | 1.7000 | 0.8500 | 0.8500 |
2020-09-30 | 近一年 | 50.5600 | 13.1400 | 37.4200 | 1.6400 | 0.8900 | 0.7500 |
2020-09-30 | 近三年 | 17.1800 | 14.1900 | 2.9900 | 1.5300 | 0.8600 | 0.6700 |
2020-09-30 | 近五年 | -14.3900 | 28.8000 | -43.1900 | 1.4600 | 0.8300 | 0.6300 |
2020-09-30 | 成立至今 | -17.0400 | 2.7700 | -19.8100 | 1.4300 | 0.9400 | 0.4900 |
2020-06-30 | 近一个月 | 15.9400 | 4.6600 | 11.2800 | 1.1900 | 0.5800 | 0.6100 |
2020-06-30 | 近三个月 | 26.4700 | 8.0600 | 18.4100 | 1.3400 | 0.5800 | 0.7600 |
2020-06-30 | 近三个月 | 26.4700 | 8.0600 | 18.4100 | 1.3400 | 0.5800 | 0.7600 |
2020-06-30 | 近六个月 | 28.0000 | 1.3500 | 26.6500 | 1.8300 | 0.9800 | 0.8500 |
2020-06-30 | 近六个月 | 28.0000 | 1.3500 | 26.6500 | 1.8300 | 0.9800 | 0.8500 |
2020-06-30 | 近一年 | 44.7500 | 6.4100 | 38.3400 | 1.3400 | 0.7900 | 0.5500 |
2020-06-30 | 近一年 | 44.7500 | 6.4100 | 38.3400 | 1.3400 | 0.7900 | 0.5500 |
2020-06-30 | 近三年 | 4.8200 | 10.7800 | -5.9600 | 1.4500 | 0.8100 | 0.6400 |
2020-06-30 | 近三年 | 4.8200 | 10.7800 | -5.9600 | 1.4500 | 0.8100 | 0.6400 |
2020-06-30 | 近五年 | -25.8900 | -2.8500 | -23.0400 | 1.3900 | 0.9400 | 0.4500 |
2020-06-30 | 成立至今 | -25.8900 | -2.8500 | -23.0400 | 1.3900 | 0.9400 | 0.4500 |
2020-06-30 | 成立至今 | -25.8900 | -2.8500 | -23.0400 | 1.3900 | 0.9400 | 0.4500 |
2020-03-31 | 近三个月 | 1.2100 | -5.8600 | 7.0700 | 2.2200 | 1.2500 | 0.9700 |
2019-12-31 | 近三个月 | 5.0800 | 5.0200 | 0.0600 | 0.4800 | 0.4800 | 0.0000 |
2019-12-31 | 近三个月 | 5.0800 | 5.0200 | 0.0600 | 0.4800 | 0.4800 | 0.0000 |
2019-12-31 | 近六个月 | 13.0900 | 4.9800 | 8.1100 | 0.6200 | 0.5600 | 0.0600 |
2019-12-31 | 近一年 | 39.8600 | 23.9000 | 15.9600 | 1.0300 | 0.8000 | 0.2300 |
2019-12-31 | 近三年 | -22.9000 | 16.3400 | -39.2400 | 1.2900 | 0.7300 | 0.5600 |
2019-12-31 | 成立至今 | -42.1000 | -4.1100 | -37.9900 | 1.3400 | 0.9300 | 0.4100 |
2019-09-30 | 近三个月 | 7.6200 | -0.0300 | 7.6500 | 0.7300 | 0.6200 | 0.1100 |
2019-06-30 | 近一个月 | 3.6400 | 3.6000 | 0.0400 | 0.5400 | 0.7500 | -0.2100 |
2019-06-30 | 近三个月 | 0.5900 | -0.8700 | 1.4600 | 0.5900 | 0.9900 | -0.4000 |
2019-06-30 | 近三个月 | 0.5900 | -0.8700 | 1.4600 | 0.5900 | 0.9900 | -0.4000 |
2019-06-30 | 近六个月 | 23.6700 | 17.6800 | 5.9900 | 1.3300 | 1.0000 | 0.3300 |
2019-06-30 | 近一年 | -10.3300 | 6.8100 | -17.1400 | 1.5800 | 0.9900 | 0.5900 |
2019-06-30 | 近三年 | -38.6100 | 13.8500 | -52.4600 | 1.3000 | 0.7200 | 0.5800 |
2019-06-30 | 成立至今 | -48.8000 | -8.4400 | -40.3600 | 1.4000 | 0.9700 | 0.4300 |
2019-03-31 | 近三个月 | 22.9500 | 18.7700 | 4.1800 | 1.8000 | 1.0000 | 0.8000 |
2018-12-31 | 近三个月 | -16.1900 | -7.4000 | -8.7900 | 2.0400 | 1.0600 | 0.9800 |
2018-12-31 | 近三个月 | -16.1900 | -7.4000 | -8.7900 | 2.0400 | 1.0600 | 0.9800 |
2018-12-31 | 近六个月 | -27.5000 | -8.3600 | -19.1400 | 1.7600 | 0.9700 | 0.7900 |
2018-12-31 | 近一年 | -39.0300 | -14.7800 | -24.2500 | 1.7400 | 0.8700 | 0.8700 |
2018-12-31 | 近三年 | -60.6100 | -12.6900 | -47.9200 | 1.4700 | 0.7700 | 0.7000 |
2018-12-31 | 成立至今 | -58.6000 | -20.3600 | -38.2400 | 1.4100 | 0.9700 | 0.4400 |
2018-09-30 | 近三个月 | -13.4900 | -1.1400 | -12.3500 | 1.4600 | 0.8800 | 0.5800 |
2018-06-30 | 近一个月 | -8.2000 | -4.8600 | -3.3400 | 2.1100 | 0.8300 | 1.2800 |
2018-06-30 | 近三个月 | -14.6500 | -6.1100 | -8.5400 | 1.7200 | 0.7400 | 0.9800 |
2018-06-30 | 近三个月 | -14.6500 | -6.1100 | -8.5400 | 1.7200 | 0.7400 | 0.9800 |
2018-06-30 | 近六个月 | -15.9100 | -7.6300 | -8.2800 | 1.7200 | 0.7500 | 0.9700 |
2018-06-30 | 近一年 | -19.2400 | -2.4700 | -16.7700 | 1.4100 | 0.6200 | 0.7900 |
2018-06-30 | 成立至今 | -42.9000 | -13.9900 | -28.9100 | 1.3400 | 0.9700 | 0.3700 |
2018-03-31 | 近三个月 | -1.4700 | -1.7400 | 0.2700 | 1.7200 | 0.7600 | 0.9600 |
2017-12-31 | 近三个月 | -4.1000 | 2.8900 | -6.9900 | 1.0700 | 0.5200 | 0.5500 |
2017-12-31 | 近三个月 | -4.1000 | 2.8900 | -6.9900 | 1.0700 | 0.5200 | 0.5500 |
2017-12-31 | 近六个月 | -3.9600 | 6.0000 | -9.9600 | 1.0500 | 0.4500 | 0.6000 |
2017-12-31 | 近一年 | -9.5900 | 12.9700 | -22.5600 | 0.9100 | 0.4200 | 0.4900 |
2017-12-31 | 成立至今 | -32.1000 | -7.1800 | -24.9200 | 1.2500 | 1.0100 | 0.2400 |
2017-09-30 | 近三个月 | 0.1400 | 2.9600 | -2.8200 | 1.0400 | 0.3800 | 0.6600 |
2017-06-30 | 近一个月 | 5.5200 | 3.5500 | 1.9700 | 1.0300 | 0.4400 | 0.5900 |
2017-06-30 | 近三个月 | -4.4600 | 3.6600 | -8.1200 | 0.9200 | 0.4100 | 0.5100 |
2017-06-30 | 近三个月 | -4.4600 | 3.6600 | -8.1200 | 0.9200 | 0.4100 | 0.5100 |
2017-06-30 | 近六个月 | -5.8600 | 6.2700 | -12.1300 | 0.7400 | 0.3800 | 0.3600 |
2017-06-30 | 近一年 | -15.2300 | 9.3400 | -24.5700 | 0.7400 | 0.4400 | 0.3000 |
2017-06-30 | 成立至今 | -29.3000 | -12.0200 | -17.2800 | 1.3000 | 1.1000 | 0.2000 |
2017-03-31 | 近三个月 | -1.4600 | 2.4300 | -3.8900 | 0.5100 | 0.3400 | 0.1700 |
2016-12-31 | 近三个月 | -5.1800 | 0.3200 | -5.5000 | 0.7400 | 0.4800 | 0.2600 |
2016-12-31 | 近三个月 | -5.1800 | 0.3200 | -5.5000 | 0.7400 | 0.4800 | 0.2600 |
2016-12-31 | 近六个月 | -9.9500 | 2.7200 | -12.6700 | 0.7400 | 0.5000 | 0.2400 |
2016-12-31 | 近一年 | -28.5400 | -7.9000 | -20.6400 | 1.6100 | 0.9100 | 0.7000 |
2016-12-31 | 成立至今 | -24.9000 | -16.4500 | -8.4500 | 1.4300 | 1.2500 | 0.1800 |
2016-09-30 | 近三个月 | -5.0400 | 2.3700 | -7.4100 | 0.7400 | 0.5200 | 0.2200 |
2016-06-30 | 近一个月 | 4.9100 | -0.1900 | 5.1000 | 1.4800 | 0.6400 | 0.8400 |
2016-06-30 | 近三个月 | 4.5100 | -1.4800 | 5.9900 | 1.2000 | 0.6600 | 0.5400 |
2016-06-30 | 近三个月 | 4.5100 | -1.4800 | 5.9900 | 1.2000 | 0.6600 | 0.5400 |
2016-06-30 | 近六个月 | -20.6500 | -10.1300 | -10.5200 | 2.1800 | 1.2000 | 0.9800 |
2016-06-30 | 近一年 | -16.6000 | -18.2100 | 1.6100 | 1.6800 | 1.5000 | 0.1800 |
2016-06-30 | 成立至今 | -16.6000 | -18.2100 | 1.6100 | 1.6800 | 1.5000 | 0.1800 |
2016-03-31 | 近三个月 | -24.0700 | -8.8300 | -15.2400 | 2.8500 | 1.5800 | 1.2700 |
2015-12-31 | 近三个月 | 8.4600 | 11.3500 | -2.8900 | 1.3400 | 1.0800 | 0.2600 |
2015-12-31 | 近三个月 | 8.4600 | 11.3500 | -2.8900 | 1.3400 | 1.0800 | 0.2600 |
2015-12-31 | 成立至今 | 5.1000 | -9.7500 | 14.8500 | 0.9800 | 1.7400 | -0.7600 |
2015-09-30 | 近三个月 | -3.1000 | -18.0600 | 14.9600 | 0.4100 | 2.1700 | -1.7600 |