/* $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 | -4.7700 | -0.7100 | -4.0600 | 1.8700 | 1.4200 | 0.4500 |
2024-12-31 | 近六个月 | 6.4600 | 12.1100 | -5.6500 | 1.8300 | 1.3700 | 0.4600 |
2024-12-31 | 近一年 | -2.2900 | 11.1700 | -13.4600 | 1.6100 | 1.1400 | 0.4700 |
2024-12-31 | 近三年 | -36.8100 | -15.1200 | -21.6900 | 1.3900 | 0.9600 | 0.4300 |
2024-12-31 | 近五年 | 13.8200 | 2.4500 | 11.3700 | 1.4900 | 0.9800 | 0.5100 |
2024-12-31 | 成立至今 | -6.1000 | -14.6600 | 8.5600 | 1.5000 | 1.1000 | 0.4000 |
2024-09-30 | 近三个月 | 11.7900 | 12.9100 | -1.1200 | 1.7900 | 1.3200 | 0.4700 |
2024-09-30 | 近六个月 | 3.7900 | 10.2100 | -6.4200 | 1.4700 | 1.0600 | 0.4100 |
2024-09-30 | 近一年 | -1.5000 | 6.4200 | -7.9200 | 1.4100 | 0.9400 | 0.4700 |
2024-09-30 | 近三年 | -29.4200 | -13.0200 | -16.4000 | 1.3200 | 0.8800 | 0.4400 |
2024-09-30 | 近五年 | 33.2400 | 9.2600 | 23.9800 | 1.4500 | 0.9400 | 0.5100 |
2024-09-30 | 成立至今 | -1.4000 | -14.0600 | 12.6600 | 1.4900 | 1.0900 | 0.4000 |
2024-06-30 | 近一个月 | -1.6700 | -3.2600 | 1.5900 | 0.8900 | 0.4500 | 0.4400 |
2024-06-30 | 近三个月 | -7.1600 | -2.3800 | -4.7800 | 1.0100 | 0.6600 | 0.3500 |
2024-06-30 | 近三个月 | -7.1600 | -2.3800 | -4.7800 | 1.0100 | 0.6600 | 0.3500 |
2024-06-30 | 近六个月 | -8.2200 | -0.8400 | -7.3800 | 1.3500 | 0.8200 | 0.5300 |
2024-06-30 | 近六个月 | -8.2200 | -0.8400 | -7.3800 | 1.3500 | 0.8200 | 0.5300 |
2024-06-30 | 近一年 | -19.0100 | -8.9500 | -10.0600 | 1.2300 | 0.7400 | 0.4900 |
2024-06-30 | 近一年 | -19.0100 | -8.9500 | -10.0600 | 1.2300 | 0.7400 | 0.4900 |
2024-06-30 | 近三年 | -42.3500 | -25.4900 | -16.8600 | 1.2900 | 0.8300 | 0.4600 |
2024-06-30 | 近三年 | -42.3500 | -25.4900 | -16.8600 | 1.2900 | 0.8300 | 0.4600 |
2024-06-30 | 近五年 | 30.8600 | -3.3000 | 34.1600 | 1.4200 | 0.9100 | 0.5100 |
2024-06-30 | 成立至今 | -11.8000 | -23.8800 | 12.0800 | 1.4800 | 1.0800 | 0.4000 |
2024-06-30 | 成立至今 | -11.8000 | -23.8800 | 12.0800 | 1.4800 | 1.0800 | 0.4000 |
2024-03-31 | 近三个月 | -1.1400 | 1.5900 | -2.7300 | 1.6300 | 0.9600 | 0.6700 |
2024-03-31 | 近六个月 | -5.0900 | -3.4400 | -1.6500 | 1.3400 | 0.8100 | 0.5300 |
2024-03-31 | 近一年 | -15.7100 | -10.4400 | -5.2700 | 1.3200 | 0.7400 | 0.5800 |
2024-03-31 | 近三年 | -27.0400 | -20.7200 | -6.3200 | 1.3200 | 0.8300 | 0.4900 |
2024-03-31 | 近五年 | 38.4800 | -3.7200 | 42.2000 | 1.4400 | 0.9400 | 0.5000 |
2024-03-31 | 成立至今 | -5.0000 | -22.0200 | 17.0200 | 1.4900 | 1.0900 | 0.4000 |
2023-12-31 | 近三个月 | -4.0000 | -4.9500 | 0.9500 | 1.0100 | 0.6300 | 0.3800 |
2023-12-31 | 近三个月 | -4.0000 | -4.9500 | 0.9500 | 1.0100 | 0.6300 | 0.3800 |
2023-12-31 | 近六个月 | -11.7500 | -8.1900 | -3.5600 | 1.1200 | 0.6600 | 0.4600 |
2023-12-31 | 近六个月 | -11.7500 | -8.1900 | -3.5600 | 1.1200 | 0.6600 | 0.4600 |
2023-12-31 | 近一年 | -14.6500 | -7.8900 | -6.7600 | 1.1200 | 0.6500 | 0.4700 |
2023-12-31 | 近一年 | -14.6500 | -7.8900 | -6.7600 | 1.1200 | 0.6500 | 0.4700 |
2023-12-31 | 近三年 | -24.6300 | -23.6200 | -1.0100 | 1.3800 | 0.8500 | 0.5300 |
2023-12-31 | 近三年 | -24.6300 | -23.6200 | -1.0100 | 1.3800 | 0.8500 | 0.5300 |
2023-12-31 | 近五年 | 75.0500 | 16.9500 | 58.1000 | 1.4400 | 0.9500 | 0.4900 |
2023-12-31 | 近五年 | 75.0500 | 16.9500 | 58.1000 | 1.4400 | 0.9500 | 0.4900 |
2023-12-31 | 成立至今 | -3.9000 | -23.2400 | 19.3400 | 1.4800 | 1.1000 | 0.3800 |
2023-12-31 | 成立至今 | -3.9000 | -23.2400 | 19.3400 | 1.4800 | 1.1000 | 0.3800 |
2023-09-30 | 近三个月 | -8.0800 | -3.4000 | -4.6800 | 1.2200 | 0.7000 | 0.5200 |
2023-09-30 | 近六个月 | -11.1800 | -7.2500 | -3.9300 | 1.3000 | 0.6700 | 0.6300 |
2023-09-30 | 近一年 | -17.4800 | -1.6300 | -15.8500 | 1.1400 | 0.7400 | 0.4000 |
2023-09-30 | 近三年 | -8.0800 | -12.4900 | 4.4100 | 1.4100 | 0.8700 | 0.5400 |
2023-09-30 | 近五年 | 64.1000 | 11.0400 | 53.0600 | 1.4700 | 0.9900 | 0.4800 |
2023-09-30 | 成立至今 | 0.1000 | -19.2400 | 19.3400 | 1.5000 | 1.1100 | 0.3900 |
2023-06-30 | 近一个月 | 4.9100 | 0.5500 | 4.3600 | 1.5900 | 0.6900 | 0.9000 |
2023-06-30 | 近三个月 | -3.3700 | -3.9800 | 0.6100 | 1.3800 | 0.6400 | 0.7400 |
2023-06-30 | 近三个月 | -3.3700 | -3.9800 | 0.6100 | 1.3800 | 0.6400 | 0.7400 |
2023-06-30 | 近六个月 | -3.2900 | 0.3200 | -3.6100 | 1.1300 | 0.6400 | 0.4900 |
2023-06-30 | 近六个月 | -3.2900 | 0.3200 | -3.6100 | 1.1300 | 0.6400 | 0.4900 |
2023-06-30 | 近一年 | -19.9300 | -9.8000 | -10.1300 | 1.1100 | 0.7500 | 0.3600 |
2023-06-30 | 近一年 | -19.9300 | -9.8000 | -10.1300 | 1.1100 | 0.7500 | 0.3600 |
2023-06-30 | 近三年 | 14.9900 | -3.0700 | 18.0600 | 1.4600 | 0.9300 | 0.5300 |
2023-06-30 | 近三年 | 14.9900 | -3.0700 | 18.0600 | 1.4600 | 0.9300 | 0.5300 |
2023-06-30 | 近五年 | 65.5000 | 11.9200 | 53.5800 | 1.4800 | 1.0100 | 0.4700 |
2023-06-30 | 成立至今 | 8.9000 | -16.3900 | 25.2900 | 1.5000 | 1.1200 | 0.3800 |
2023-06-30 | 成立至今 | 8.9000 | -16.3900 | 25.2900 | 1.5000 | 1.1200 | 0.3800 |
2023-03-31 | 近三个月 | 0.0900 | 4.4800 | -4.3900 | 0.8100 | 0.6400 | 0.1700 |
2023-03-31 | 近六个月 | -7.0900 | 6.0600 | -13.1500 | 0.9500 | 0.8100 | 0.1400 |
2023-03-31 | 近一年 | -6.4000 | -2.0200 | -4.3800 | 1.1900 | 0.9000 | 0.2900 |
2023-03-31 | 近三年 | 46.1700 | 11.7500 | 34.4200 | 1.4500 | 0.9300 | 0.5200 |
2023-03-31 | 近五年 | 58.0600 | 6.2900 | 51.7700 | 1.4800 | 1.0200 | 0.4600 |
2023-03-31 | 成立至今 | 12.7000 | -12.9300 | 25.6300 | 1.5100 | 1.1300 | 0.3800 |
2022-12-31 | 近三个月 | -7.1700 | 1.5100 | -8.6800 | 1.0800 | 0.9400 | 0.1400 |
2022-12-31 | 近三个月 | -7.1700 | 1.5100 | -8.6800 | 1.0800 | 0.9400 | 0.1400 |
2022-12-31 | 近六个月 | -17.2100 | -10.0900 | -7.1200 | 1.1000 | 0.8500 | 0.2500 |
2022-12-31 | 近六个月 | -17.2100 | -10.0900 | -7.1200 | 1.1000 | 0.8500 | 0.2500 |
2022-12-31 | 近一年 | -24.2300 | -17.1000 | -7.1300 | 1.4000 | 1.0100 | 0.3900 |
2022-12-31 | 近一年 | -24.2300 | -17.1000 | -7.1300 | 1.4000 | 1.0100 | 0.3900 |
2022-12-31 | 近三年 | 36.4800 | 0.0500 | 36.4300 | 1.5600 | 1.0200 | 0.5400 |
2022-12-31 | 近三年 | 36.4800 | 0.0500 | 36.4300 | 1.5600 | 1.0200 | 0.5400 |
2022-12-31 | 近五年 | 47.5800 | -0.4200 | 48.0000 | 1.4900 | 1.0300 | 0.4600 |
2022-12-31 | 近五年 | 47.5800 | -0.4200 | 48.0000 | 1.4900 | 1.0300 | 0.4600 |
2022-12-31 | 成立至今 | 12.6000 | -16.6600 | 29.2600 | 1.5200 | 1.1400 | 0.3800 |
2022-12-31 | 成立至今 | 12.6000 | -16.6600 | 29.2600 | 1.5200 | 1.1400 | 0.3800 |
2022-09-30 | 近三个月 | -10.8100 | -11.4300 | 0.6200 | 1.1300 | 0.7400 | 0.3900 |
2022-09-30 | 近六个月 | 0.7500 | -7.6100 | 8.3600 | 1.3800 | 0.9800 | 0.4000 |
2022-09-30 | 近一年 | -13.1700 | -16.9100 | 3.7400 | 1.4200 | 0.9400 | 0.4800 |
2022-09-30 | 近三年 | 63.9200 | 4.3700 | 59.5500 | 1.5500 | 1.0000 | 0.5500 |
2022-09-30 | 近五年 | 59.4000 | -0.4400 | 59.8400 | 1.4900 | 1.0200 | 0.4700 |
2022-09-30 | 成立至今 | 21.3000 | -17.9000 | 39.2000 | 1.5400 | 1.1500 | 0.3900 |
2022-06-30 | 近一个月 | 15.0600 | 7.1100 | 7.9500 | 1.3500 | 0.8400 | 0.5100 |
2022-06-30 | 近三个月 | 12.9600 | 4.3000 | 8.6600 | 1.6000 | 1.1800 | 0.4200 |
2022-06-30 | 近三个月 | 12.9600 | 4.3000 | 8.6600 | 1.6000 | 1.1800 | 0.4200 |
2022-06-30 | 近六个月 | -8.4800 | -7.8000 | -0.6800 | 1.6700 | 1.1700 | 0.5000 |
2022-06-30 | 近六个月 | -8.4800 | -7.8000 | -0.6800 | 1.6700 | 1.1700 | 0.5000 |
2022-06-30 | 近一年 | -11.1100 | -9.2700 | -1.8400 | 1.4900 | 0.9700 | 0.5200 |
2022-06-30 | 近一年 | -11.1100 | -9.2700 | -1.8400 | 1.4900 | 0.9700 | 0.5200 |
2022-06-30 | 近三年 | 101.7800 | 17.7500 | 84.0300 | 1.5500 | 1.0000 | 0.5500 |
2022-06-30 | 近三年 | 101.7800 | 17.7500 | 84.0300 | 1.5500 | 1.0000 | 0.5500 |
2022-06-30 | 近五年 | 89.6800 | 17.2600 | 72.4200 | 1.4700 | 1.0100 | 0.4600 |
2022-06-30 | 成立至今 | 36.0000 | -7.3100 | 43.3100 | 1.5500 | 1.1600 | 0.3900 |
2022-06-30 | 成立至今 | 36.0000 | -7.3100 | 43.3100 | 1.5500 | 1.1600 | 0.3900 |
2022-03-31 | 近三个月 | -18.9800 | -11.6100 | -7.3700 | 1.6900 | 1.1500 | 0.5400 |
2022-03-31 | 近六个月 | -13.8200 | -10.0600 | -3.7600 | 1.4500 | 0.9100 | 0.5400 |
2022-03-31 | 近一年 | -7.5300 | -9.6500 | 2.1200 | 1.4400 | 0.8500 | 0.5900 |
2022-03-31 | 近三年 | 75.5100 | 9.7200 | 65.7900 | 1.5600 | 1.0100 | 0.5500 |
2022-03-31 | 近五年 | 72.4900 | 15.0100 | 57.4800 | 1.4400 | 0.9800 | 0.4600 |
2022-03-31 | 成立至今 | 20.4000 | -11.1400 | 31.5400 | 1.5500 | 1.1600 | 0.3900 |
2021-12-31 | 近三个月 | 6.3700 | 1.7500 | 4.6200 | 1.1500 | 0.5800 | 0.5700 |
2021-12-31 | 近三个月 | 6.3700 | 1.7500 | 4.6200 | 1.1500 | 0.5800 | 0.5700 |
2021-12-31 | 近六个月 | -2.8800 | -1.5900 | -1.2900 | 1.3200 | 0.7500 | 0.5700 |
2021-12-31 | 近六个月 | -2.8800 | -1.5900 | -1.2900 | 1.3200 | 0.7500 | 0.5700 |
2021-12-31 | 近一年 | 16.5500 | 0.0300 | 16.5200 | 1.5700 | 0.8600 | 0.7100 |
2021-12-31 | 近一年 | 16.5500 | 0.0300 | 16.5200 | 1.5700 | 0.8600 | 0.7100 |
2021-12-31 | 近三年 | 170.6700 | 53.1600 | 117.5100 | 1.5400 | 1.0200 | 0.5200 |
2021-12-31 | 近三年 | 170.6700 | 53.1600 | 117.5100 | 1.5400 | 1.0200 | 0.5200 |
2021-12-31 | 近五年 | 114.7400 | 33.6800 | 81.0600 | 1.4000 | 0.9500 | 0.4500 |
2021-12-31 | 近五年 | 114.7400 | 33.6800 | 81.0600 | 1.4000 | 0.9500 | 0.4500 |
2021-12-31 | 成立至今 | 48.6000 | 0.5300 | 48.0700 | 1.5400 | 1.1600 | 0.3800 |
2021-12-31 | 成立至今 | 48.6000 | 0.5300 | 48.0700 | 1.5400 | 1.1600 | 0.3800 |
2021-09-30 | 近三个月 | -8.6900 | -3.2800 | -5.4100 | 1.4700 | 0.8800 | 0.5900 |
2021-09-30 | 近六个月 | 7.3000 | 0.4500 | 6.8500 | 1.4300 | 0.8000 | 0.6300 |
2021-09-30 | 近一年 | 28.2800 | 7.0600 | 21.2200 | 1.6200 | 0.9100 | 0.7100 |
2021-09-30 | 近三年 | 129.0200 | 35.8500 | 93.1700 | 1.5800 | 1.0700 | 0.5100 |
2021-09-30 | 近五年 | 87.5200 | 31.7400 | 55.7800 | 1.3900 | 0.9500 | 0.4400 |
2021-09-30 | 成立至今 | 39.7000 | -1.2000 | 40.9000 | 1.5600 | 1.1800 | 0.3800 |
2021-06-30 | 近一个月 | 4.1500 | -1.0400 | 5.1900 | 1.2200 | 0.6200 | 0.6000 |
2021-06-30 | 近三个月 | 17.5100 | 3.8600 | 13.6500 | 1.3700 | 0.7100 | 0.6600 |
2021-06-30 | 近三个月 | 17.5100 | 3.8600 | 13.6500 | 1.3700 | 0.7100 | 0.6600 |
2021-06-30 | 近六个月 | 20.0000 | 1.6500 | 18.3500 | 1.8100 | 0.9700 | 0.8400 |
2021-06-30 | 近六个月 | 20.0000 | 1.6500 | 18.3500 | 1.8100 | 0.9700 | 0.8400 |
2021-06-30 | 近一年 | 61.5600 | 18.4300 | 43.1300 | 1.7100 | 1.0300 | 0.6800 |
2021-06-30 | 近一年 | 61.5600 | 18.4300 | 43.1300 | 1.7100 | 1.0300 | 0.6800 |
2021-06-30 | 近三年 | 132.5200 | 36.7500 | 95.7700 | 1.5700 | 1.0900 | 0.4800 |
2021-06-30 | 近三年 | 132.5200 | 36.7500 | 95.7700 | 1.5700 | 1.0900 | 0.4800 |
2021-06-30 | 近五年 | 102.1100 | 40.0000 | 62.1100 | 1.3700 | 0.9400 | 0.4300 |
2021-06-30 | 成立至今 | 53.0000 | 2.1600 | 50.8400 | 1.5600 | 1.1900 | 0.3700 |
2021-06-30 | 成立至今 | 53.0000 | 2.1600 | 50.8400 | 1.5600 | 1.1900 | 0.3700 |
2021-03-31 | 近三个月 | 2.1200 | -2.1300 | 4.2500 | 2.1700 | 1.1900 | 0.9800 |
2021-03-31 | 近六个月 | 19.5600 | 6.5800 | 12.9800 | 1.8000 | 1.0100 | 0.7900 |
2021-03-31 | 近一年 | 68.8700 | 26.2400 | 42.6300 | 1.6800 | 1.0300 | 0.6500 |
2021-03-31 | 近三年 | 82.6100 | 20.0700 | 62.5400 | 1.5700 | 1.1000 | 0.4700 |
2021-03-31 | 近五年 | 70.2000 | 33.0800 | 37.1200 | 1.3800 | 0.9500 | 0.4300 |
2021-03-31 | 成立至今 | 30.2000 | -1.6400 | 31.8400 | 1.5700 | 1.2100 | 0.3600 |
2020-12-31 | 近三个月 | 17.0800 | 8.9000 | 8.1800 | 1.3700 | 0.8100 | 0.5600 |
2020-12-31 | 近三个月 | 17.0800 | 8.9000 | 8.1800 | 1.3700 | 0.8100 | 0.5600 |
2020-12-31 | 近六个月 | 34.6400 | 16.5100 | 18.1300 | 1.6300 | 1.0800 | 0.5500 |
2020-12-31 | 近六个月 | 34.6400 | 16.5100 | 18.1300 | 1.6300 | 1.0800 | 0.5500 |
2020-12-31 | 近一年 | 54.5500 | 20.6600 | 33.8900 | 1.6900 | 1.1600 | 0.5300 |
2020-12-31 | 近一年 | 54.5500 | 20.6600 | 33.8900 | 1.6900 | 1.1600 | 0.5300 |
2020-12-31 | 近三年 | 67.1000 | 20.0900 | 47.0100 | 1.4900 | 1.0800 | 0.4100 |
2020-12-31 | 近三年 | 67.1000 | 20.0900 | 47.0100 | 1.4900 | 1.0800 | 0.4100 |
2020-12-31 | 近五年 | 35.2100 | 19.4100 | 15.8000 | 1.4500 | 1.0300 | 0.4200 |
2020-12-31 | 近五年 | 35.2100 | 19.4100 | 15.8000 | 1.4500 | 1.0300 | 0.4200 |
2020-12-31 | 成立至今 | 27.5000 | 0.5000 | 27.0000 | 1.5400 | 1.2100 | 0.3300 |
2020-12-31 | 成立至今 | 27.5000 | 0.5000 | 27.0000 | 1.5400 | 1.2100 | 0.3300 |
2020-09-30 | 近三个月 | 14.9900 | 6.9900 | 8.0000 | 1.8400 | 1.2800 | 0.5600 |
2020-09-30 | 近六个月 | 41.2500 | 18.4500 | 22.8000 | 1.5600 | 1.0600 | 0.5000 |
2020-09-30 | 近一年 | 47.1600 | 17.3300 | 29.8300 | 1.6100 | 1.1200 | 0.4900 |
2020-09-30 | 近三年 | 43.1000 | 11.9200 | 31.1800 | 1.4700 | 1.0700 | 0.4000 |
2020-09-30 | 近五年 | 44.4300 | 26.4600 | 17.9700 | 1.4900 | 1.0600 | 0.4300 |
2020-09-30 | 成立至今 | 8.9000 | -7.7100 | 16.6100 | 1.5400 | 1.2200 | 0.3200 |
2020-06-30 | 近一个月 | 13.4100 | 6.0700 | 7.3400 | 1.1800 | 0.6900 | 0.4900 |
2020-06-30 | 近三个月 | 22.8300 | 10.7100 | 12.1200 | 1.1800 | 0.7400 | 0.4400 |
2020-06-30 | 近三个月 | 22.8300 | 10.7100 | 12.1200 | 1.1800 | 0.7400 | 0.4400 |
2020-06-30 | 近六个月 | 14.7900 | 3.5600 | 11.2300 | 1.7600 | 1.2400 | 0.5200 |
2020-06-30 | 近六个月 | 14.7900 | 3.5600 | 11.2300 | 1.7600 | 1.2400 | 0.5200 |
2020-06-30 | 近一年 | 40.5000 | 9.5800 | 30.9200 | 1.4300 | 1.0000 | 0.4300 |
2020-06-30 | 近一年 | 40.5000 | 9.5800 | 30.9200 | 1.4300 | 1.0000 | 0.4300 |
2020-06-30 | 近三年 | 32.0800 | 9.1200 | 22.9600 | 1.3800 | 1.0100 | 0.3700 |
2020-06-30 | 近三年 | 32.0800 | 9.1200 | 22.9600 | 1.3800 | 1.0100 | 0.3700 |
2020-06-30 | 近五年 | -1.8700 | -9.6100 | 7.7400 | 1.5300 | 1.1900 | 0.3400 |
2020-06-30 | 成立至今 | -5.3000 | -13.7400 | 8.4400 | 1.5300 | 1.2200 | 0.3100 |
2020-06-30 | 成立至今 | -5.3000 | -13.7400 | 8.4400 | 1.5300 | 1.2200 | 0.3100 |
2020-03-31 | 近三个月 | -6.5500 | -6.4600 | -0.0900 | 2.1900 | 1.5900 | 0.6000 |
2019-12-31 | 近三个月 | 11.4900 | 5.8900 | 5.6000 | 0.8800 | 0.6000 | 0.2800 |
2019-12-31 | 近三个月 | 11.4900 | 5.8900 | 5.6000 | 0.8800 | 0.6000 | 0.2800 |
2019-12-31 | 近六个月 | 22.4000 | 5.8100 | 16.5900 | 1.0400 | 0.7000 | 0.3400 |
2019-12-31 | 近一年 | 50.2700 | 26.9000 | 23.3700 | 1.3400 | 1.0100 | 0.3300 |
2019-12-31 | 近三年 | 19.2200 | 10.7500 | 8.4700 | 1.2200 | 0.9000 | 0.3200 |
2019-12-31 | 成立至今 | -17.5000 | -16.7100 | -0.7900 | 1.5000 | 1.2200 | 0.2800 |
2019-09-30 | 近三个月 | 9.7900 | -0.0700 | 9.8600 | 1.1800 | 0.7900 | 0.3900 |
2019-06-30 | 近一个月 | 5.4800 | 3.5000 | 1.9800 | 1.2500 | 0.9500 | 0.3000 |
2019-06-30 | 近三个月 | -1.7500 | -2.8100 | 1.0600 | 1.6400 | 1.2500 | 0.3900 |
2019-06-30 | 近三个月 | -1.7500 | -2.8100 | 1.0600 | 1.6400 | 1.2500 | 0.3900 |
2019-06-30 | 近六个月 | 22.7700 | 19.9300 | 2.8400 | 1.6000 | 1.2500 | 0.3500 |
2019-06-30 | 近一年 | 2.4300 | 5.3700 | -2.9400 | 1.5600 | 1.2300 | 0.3300 |
2019-06-30 | 近三年 | -10.9600 | 7.8800 | -18.8400 | 1.2000 | 0.8900 | 0.3100 |
2019-06-30 | 成立至今 | -32.6000 | -21.2800 | -11.3200 | 1.5500 | 1.2700 | 0.2800 |
2019-03-31 | 近三个月 | 24.9500 | 23.4000 | 1.5500 | 1.5300 | 1.2300 | 0.3000 |
2018-12-31 | 近三个月 | -10.0000 | -9.7500 | -0.2500 | 1.6800 | 1.3200 | 0.3600 |
2018-12-31 | 近三个月 | -10.0000 | -9.7500 | -0.2500 | 1.6800 | 1.3200 | 0.3600 |
2018-12-31 | 近六个月 | -16.5700 | -12.1300 | -4.4400 | 1.5200 | 1.1900 | 0.3300 |
2018-12-31 | 近一年 | -28.0500 | -21.5700 | -6.4800 | 1.4100 | 1.0700 | 0.3400 |
2018-12-31 | 近三年 | -41.7800 | -22.0100 | -19.7700 | 1.4000 | 0.9800 | 0.4200 |
2018-12-31 | 成立至今 | -45.1000 | -34.3600 | -10.7400 | 1.5400 | 1.2700 | 0.2700 |
2018-09-30 | 近三个月 | -7.2900 | -2.6400 | -4.6500 | 1.3700 | 1.0500 | 0.3200 |
2018-06-30 | 近一个月 | -6.8000 | -6.4300 | -0.3700 | 1.4900 | 1.1100 | 0.3800 |
2018-06-30 | 近三个月 | -7.7100 | -8.8100 | 1.1000 | 1.3000 | 0.9200 | 0.3800 |
2018-06-30 | 近三个月 | -7.7100 | -8.8100 | 1.1000 | 1.3000 | 0.9200 | 0.3800 |
2018-06-30 | 近六个月 | -13.7600 | -10.7400 | -3.0200 | 1.2900 | 0.9300 | 0.3600 |
2018-06-30 | 近一年 | -8.2300 | -5.4900 | -2.7400 | 1.0900 | 0.7600 | 0.3300 |
2018-06-30 | 近三年 | -31.8100 | -21.7100 | -10.1000 | 1.5400 | 1.2400 | 0.3000 |
2018-06-30 | 成立至今 | -34.2000 | -25.3000 | -8.9000 | 1.5400 | 1.2800 | 0.2600 |
2018-03-31 | 近三个月 | -6.5500 | -2.1100 | -4.4400 | 1.3000 | 0.9500 | 0.3500 |
2017-12-31 | 近三个月 | 0.2600 | 1.4900 | -1.2300 | 1.0100 | 0.6100 | 0.4000 |
2017-12-31 | 近三个月 | 0.2600 | 1.4900 | -1.2300 | 1.0100 | 0.6100 | 0.4000 |
2017-12-31 | 近六个月 | 6.4200 | 5.8700 | 0.5500 | 0.8600 | 0.5500 | 0.3100 |
2017-12-31 | 近一年 | 10.2600 | 11.2800 | -1.0200 | 0.8000 | 0.5200 | 0.2800 |
2017-12-31 | 成立至今 | -23.7000 | -16.3100 | -7.3900 | 1.5900 | 1.3400 | 0.2500 |
2017-09-30 | 近三个月 | 6.1400 | 4.3200 | 1.8200 | 0.6900 | 0.5000 | 0.1900 |
2017-06-30 | 近一个月 | 5.1300 | 4.2500 | 0.8800 | 0.7300 | 0.5100 | 0.2200 |
2017-06-30 | 近三个月 | 2.7200 | 2.3000 | 0.4200 | 0.7600 | 0.5300 | 0.2300 |
2017-06-30 | 近三个月 | 2.7200 | 2.3000 | 0.4200 | 0.7600 | 0.5300 | 0.2300 |
2017-06-30 | 近六个月 | 3.6100 | 5.1000 | -1.4900 | 0.7300 | 0.4900 | 0.2400 |
2017-06-30 | 近一年 | -5.2800 | 8.3300 | -13.6100 | 0.8200 | 0.5600 | 0.2600 |
2017-06-30 | 成立至今 | -28.3000 | -20.9600 | -7.3400 | 1.7200 | 1.4800 | 0.2400 |
2017-03-31 | 近三个月 | 0.8700 | 2.7400 | -1.8700 | 0.7000 | 0.4400 | 0.2600 |
2016-12-31 | 近三个月 | -7.1100 | 0.2800 | -7.3900 | 0.8300 | 0.5700 | 0.2600 |
2016-12-31 | 近三个月 | -7.1100 | 0.2800 | -7.3900 | 0.8300 | 0.5700 | 0.2600 |
2016-12-31 | 近六个月 | -8.5900 | 3.0600 | -11.6500 | 0.9100 | 0.6200 | 0.2900 |
2016-12-31 | 近一年 | -26.6200 | -10.6500 | -15.9700 | 1.7900 | 1.2200 | 0.5700 |
2016-12-31 | 成立至今 | -30.8000 | -24.7900 | -6.0100 | 1.9400 | 1.6700 | 0.2700 |
2016-09-30 | 近三个月 | -1.5900 | 2.7800 | -4.3700 | 0.9700 | 0.6700 | 0.3000 |
2016-06-30 | 近一个月 | 3.2700 | 0.5100 | 2.7600 | 1.3300 | 0.9100 | 0.4200 |
2016-06-30 | 近三个月 | -1.0500 | -1.2800 | 0.2300 | 1.6000 | 0.9400 | 0.6600 |
2016-06-30 | 近三个月 | -1.0500 | -1.2800 | 0.2300 | 1.6000 | 0.9400 | 0.6600 |
2016-06-30 | 近六个月 | -19.7200 | -13.3000 | -6.4200 | 2.4000 | 1.6200 | 0.7800 |
2016-06-30 | 近一年 | -21.5500 | -23.5300 | 1.9800 | 2.3000 | 1.9300 | 0.3700 |
2016-06-30 | 成立至今 | -24.3000 | -27.0300 | 2.7300 | 2.2800 | 2.0000 | 0.2800 |
2016-03-31 | 近三个月 | -18.8800 | -12.1800 | -6.7000 | 3.0100 | 2.1100 | 0.9000 |
2015-12-31 | 近三个月 | 25.0700 | 15.3300 | 9.7400 | 2.0000 | 1.3800 | 0.6200 |
2015-12-31 | 近三个月 | 25.0700 | 15.3300 | 9.7400 | 2.0000 | 1.3800 | 0.6200 |
2015-12-31 | 近六个月 | -2.2800 | -11.8000 | 9.5200 | 2.2200 | 2.1900 | 0.0300 |
2015-12-31 | 成立至今 | -5.7000 | -15.8300 | 10.1300 | 2.1800 | 2.3000 | -0.1200 |
2015-09-30 | 近三个月 | -21.8700 | -23.5200 | 1.6500 | 2.3700 | 2.7300 | -0.3600 |