/* $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 | -9.2900 | -1.0000 | -8.2900 | 2.0500 | 1.3900 | 0.6600 |
2024-12-31 | 近六个月 | -3.1600 | 11.9700 | -15.1300 | 1.9700 | 1.3200 | 0.6500 |
2024-12-31 | 近一年 | -13.1100 | 13.7300 | -26.8400 | 1.6600 | 1.0700 | 0.5900 |
2024-12-31 | 近三年 | -45.1800 | -13.3900 | -31.7900 | 1.4800 | 0.9400 | 0.5400 |
2024-12-31 | 近五年 | 8.7000 | 2.8700 | 5.8300 | 1.6800 | 0.9800 | 0.7000 |
2024-12-31 | 成立至今 | 7.4000 | -9.3800 | 16.7800 | 1.8000 | 1.0900 | 0.7100 |
2024-09-30 | 近三个月 | 6.7600 | 13.1000 | -6.3400 | 1.8900 | 1.2600 | 0.6300 |
2024-09-30 | 近六个月 | 0.0000 | 11.6100 | -11.6100 | 1.5600 | 1.0000 | 0.5600 |
2024-09-30 | 近一年 | -2.4700 | 8.6000 | -11.0700 | 1.4100 | 0.8800 | 0.5300 |
2024-09-30 | 近三年 | -34.9500 | -11.2500 | -23.7000 | 1.4200 | 0.8700 | 0.5500 |
2024-09-30 | 近五年 | 30.2500 | 10.2600 | 19.9900 | 1.6300 | 0.9400 | 0.6900 |
2024-09-30 | 成立至今 | 18.4000 | -8.4600 | 26.8600 | 1.8000 | 1.0800 | 0.7200 |
2024-06-30 | 近一个月 | -6.8100 | -2.5200 | -4.2900 | 0.9000 | 0.3800 | 0.5200 |
2024-06-30 | 近三个月 | -6.3300 | -1.3100 | -5.0200 | 1.1100 | 0.6000 | 0.5100 |
2024-06-30 | 近三个月 | -6.3300 | -1.3100 | -5.0200 | 1.1100 | 0.6000 | 0.5100 |
2024-06-30 | 近六个月 | -10.2800 | 1.5700 | -11.8500 | 1.2800 | 0.7200 | 0.5600 |
2024-06-30 | 近六个月 | -10.2800 | 1.5700 | -11.8500 | 1.2800 | 0.7200 | 0.5600 |
2024-06-30 | 近一年 | -18.9900 | -6.8600 | -12.1300 | 1.1100 | 0.7000 | 0.4100 |
2024-06-30 | 近一年 | -18.9900 | -6.8600 | -12.1300 | 1.1100 | 0.7000 | 0.4100 |
2024-06-30 | 近三年 | -38.3500 | -25.5800 | -12.7700 | 1.4400 | 0.8400 | 0.6000 |
2024-06-30 | 近三年 | -38.3500 | -25.5800 | -12.7700 | 1.4400 | 0.8400 | 0.6000 |
2024-06-30 | 近五年 | 31.0900 | -2.4400 | 33.5300 | 1.5900 | 0.9200 | 0.6700 |
2024-06-30 | 成立至今 | 10.9000 | -19.0600 | 29.9600 | 1.8000 | 1.0800 | 0.7200 |
2024-06-30 | 成立至今 | 10.9000 | -19.0600 | 29.9600 | 1.8000 | 1.0800 | 0.7200 |
2024-03-31 | 近三个月 | -4.2100 | 2.9200 | -7.1300 | 1.4400 | 0.8200 | 0.6200 |
2024-03-31 | 近六个月 | -2.4700 | -2.7000 | 0.2300 | 1.2500 | 0.7300 | 0.5200 |
2024-03-31 | 近一年 | -19.0700 | -9.2400 | -9.8300 | 1.0500 | 0.7100 | 0.3400 |
2024-03-31 | 近三年 | -21.7400 | -22.3300 | 0.5900 | 1.4900 | 0.8500 | 0.6400 |
2024-03-31 | 近五年 | 36.5600 | -1.8400 | 38.4000 | 1.6300 | 0.9400 | 0.6900 |
2024-03-31 | 成立至今 | 18.4000 | -17.9800 | 36.3800 | 1.8100 | 1.0900 | 0.7200 |
2023-12-31 | 近三个月 | 1.8100 | -5.4700 | 7.2800 | 1.0500 | 0.6300 | 0.4200 |
2023-12-31 | 近三个月 | 1.8100 | -5.4700 | 7.2800 | 1.0500 | 0.6300 | 0.4200 |
2023-12-31 | 近六个月 | -9.7200 | -8.3000 | -1.4200 | 0.9300 | 0.6800 | 0.2500 |
2023-12-31 | 近六个月 | -9.7200 | -8.3000 | -1.4200 | 0.9300 | 0.6800 | 0.2500 |
2023-12-31 | 近一年 | -13.9900 | -8.4000 | -5.5900 | 0.8900 | 0.6800 | 0.2100 |
2023-12-31 | 近一年 | -13.9900 | -8.4000 | -5.5900 | 0.8900 | 0.6800 | 0.2100 |
2023-12-31 | 近三年 | -26.6500 | -26.2300 | -0.4200 | 1.5700 | 0.8900 | 0.6800 |
2023-12-31 | 近三年 | -26.6500 | -26.2300 | -0.4200 | 1.5700 | 0.8900 | 0.6800 |
2023-12-31 | 近五年 | 103.6200 | 17.0800 | 86.5400 | 1.6400 | 0.9700 | 0.6700 |
2023-12-31 | 近五年 | 103.6200 | 17.0800 | 86.5400 | 1.6400 | 0.9700 | 0.6700 |
2023-12-31 | 成立至今 | 23.6000 | -20.3100 | 43.9100 | 1.8200 | 1.0900 | 0.7300 |
2023-12-31 | 成立至今 | 23.6000 | -20.3100 | 43.9100 | 1.8200 | 1.0900 | 0.7300 |
2023-09-30 | 近三个月 | -11.3200 | -3.0000 | -8.3200 | 0.7900 | 0.7300 | 0.0600 |
2023-09-30 | 近六个月 | -17.0200 | -6.7200 | -10.3000 | 0.8000 | 0.6900 | 0.1100 |
2023-09-30 | 近一年 | -19.7100 | -1.6000 | -18.1100 | 0.9700 | 0.7900 | 0.1800 |
2023-09-30 | 近三年 | -19.9700 | -13.4700 | -6.5000 | 1.6000 | 0.9000 | 0.7000 |
2023-09-30 | 近五年 | 81.4600 | 11.8900 | 69.5700 | 1.6800 | 1.0000 | 0.6800 |
2023-09-30 | 成立至今 | 21.4000 | -15.7000 | 37.1000 | 1.8400 | 1.1000 | 0.7400 |
2023-06-30 | 近一个月 | 4.5800 | 1.0200 | 3.5600 | 0.7600 | 0.7000 | 0.0600 |
2023-06-30 | 近三个月 | -6.4300 | -3.8400 | -2.5900 | 0.8100 | 0.6600 | 0.1500 |
2023-06-30 | 近三个月 | -6.4300 | -3.8400 | -2.5900 | 0.8100 | 0.6600 | 0.1500 |
2023-06-30 | 近六个月 | -4.7300 | -0.1100 | -4.6200 | 0.8600 | 0.6700 | 0.1900 |
2023-06-30 | 近六个月 | -4.7300 | -0.1100 | -4.6200 | 0.8600 | 0.6700 | 0.1900 |
2023-06-30 | 近一年 | -22.4400 | -10.8100 | -11.6300 | 1.2100 | 0.7900 | 0.4200 |
2023-06-30 | 近一年 | -22.4400 | -10.8100 | -11.6300 | 1.2100 | 0.7900 | 0.4200 |
2023-06-30 | 近三年 | 0.2200 | -3.4100 | 3.6300 | 1.7000 | 0.9600 | 0.7400 |
2023-06-30 | 近三年 | 0.2200 | -3.4100 | 3.6300 | 1.7000 | 0.9600 | 0.7400 |
2023-06-30 | 近五年 | 80.3700 | 13.7600 | 66.6100 | 1.7100 | 1.0200 | 0.6900 |
2023-06-30 | 成立至今 | 36.9000 | -13.1000 | 50.0000 | 1.8600 | 1.1100 | 0.7500 |
2023-06-30 | 成立至今 | 36.9000 | -13.1000 | 50.0000 | 1.8600 | 1.1100 | 0.7500 |
2023-03-31 | 近三个月 | 1.8100 | 3.8700 | -2.0600 | 0.9000 | 0.6900 | 0.2100 |
2023-03-31 | 近六个月 | -3.2400 | 5.4800 | -8.7200 | 1.1300 | 0.8800 | 0.2500 |
2023-03-31 | 近一年 | -20.9200 | -2.3700 | -18.5500 | 1.5400 | 0.9200 | 0.6200 |
2023-03-31 | 近三年 | 30.8600 | 10.9000 | 19.9600 | 1.7400 | 0.9600 | 0.7800 |
2023-03-31 | 近五年 | 73.1400 | 9.1900 | 63.9500 | 1.7400 | 1.0300 | 0.7100 |
2023-03-31 | 成立至今 | 46.3000 | -9.6300 | 55.9300 | 1.8900 | 1.1300 | 0.7600 |
2022-12-31 | 近三个月 | -4.9600 | 1.5500 | -6.5100 | 1.3200 | 1.0300 | 0.2900 |
2022-12-31 | 近三个月 | -4.9600 | 1.5500 | -6.5100 | 1.3200 | 1.0300 | 0.2900 |
2022-12-31 | 近六个月 | -18.5800 | -10.7100 | -7.8700 | 1.4800 | 0.8900 | 0.5900 |
2022-12-31 | 近六个月 | -18.5800 | -10.7100 | -7.8700 | 1.4800 | 0.8900 | 0.5900 |
2022-12-31 | 近一年 | -26.6500 | -16.8600 | -9.7900 | 1.7400 | 1.0300 | 0.7100 |
2022-12-31 | 近一年 | -26.6500 | -16.8600 | -9.7900 | 1.7400 | 1.0300 | 0.7100 |
2022-12-31 | 近三年 | 45.4500 | -1.2400 | 46.6900 | 1.8800 | 1.0400 | 0.8400 |
2022-12-31 | 近三年 | 45.4500 | -1.2400 | 46.6900 | 1.8800 | 1.0400 | 0.8400 |
2022-12-31 | 近五年 | 66.7100 | 2.6900 | 64.0200 | 1.7600 | 1.0400 | 0.7200 |
2022-12-31 | 近五年 | 66.7100 | 2.6900 | 64.0200 | 1.7600 | 1.0400 | 0.7200 |
2022-12-31 | 成立至今 | 43.7000 | -13.0000 | 56.7000 | 1.9100 | 1.1400 | 0.7700 |
2022-12-31 | 成立至今 | 43.7000 | -13.0000 | 56.7000 | 1.9100 | 1.1400 | 0.7700 |
2022-09-30 | 近三个月 | -14.3300 | -12.0800 | -2.2500 | 1.6200 | 0.7100 | 0.9100 |
2022-09-30 | 近六个月 | -18.2700 | -7.4400 | -10.8300 | 1.8500 | 0.9500 | 0.9000 |
2022-09-30 | 近一年 | -16.9200 | -16.9400 | 0.0200 | 1.7600 | 0.9400 | 0.8200 |
2022-09-30 | 近三年 | 66.3400 | 3.1900 | 63.1500 | 1.8600 | 1.0100 | 0.8500 |
2022-09-30 | 近五年 | 84.8400 | 5.2500 | 79.5900 | 1.7700 | 1.0200 | 0.7500 |
2022-09-30 | 成立至今 | 51.2000 | -14.3300 | 65.5300 | 1.9300 | 1.1400 | 0.7900 |
2022-06-30 | 近一个月 | 9.2200 | 7.6900 | 1.5300 | 1.5900 | 0.8600 | 0.7300 |
2022-06-30 | 近三个月 | -4.5900 | 5.2700 | -9.8600 | 2.0900 | 1.1500 | 0.9400 |
2022-06-30 | 近三个月 | -4.5900 | 5.2700 | -9.8600 | 2.0900 | 1.1500 | 0.9400 |
2022-06-30 | 近六个月 | -9.9000 | -6.8900 | -3.0100 | 1.9900 | 1.1600 | 0.8300 |
2022-06-30 | 近六个月 | -9.9000 | -6.8900 | -3.0100 | 1.9900 | 1.1600 | 0.8300 |
2022-06-30 | 近一年 | -1.8900 | -10.4200 | 8.5300 | 1.8900 | 1.0000 | 0.8900 |
2022-06-30 | 近一年 | -1.8900 | -10.4200 | 8.5300 | 1.8900 | 1.0000 | 0.8900 |
2022-06-30 | 近三年 | 108.6300 | 17.4500 | 91.1800 | 1.8200 | 1.0100 | 0.8100 |
2022-06-30 | 近三年 | 108.6300 | 17.4500 | 91.1800 | 1.8200 | 1.0100 | 0.8100 |
2022-06-30 | 近五年 | 133.7700 | 24.1900 | 109.5800 | 1.7400 | 1.0100 | 0.7300 |
2022-06-30 | 成立至今 | 76.5000 | -2.5600 | 79.0600 | 1.9400 | 1.1500 | 0.7900 |
2022-06-30 | 成立至今 | 76.5000 | -2.5600 | 79.0600 | 1.9400 | 1.1500 | 0.7900 |
2022-03-31 | 近三个月 | -5.5600 | -11.5500 | 5.9900 | 1.8900 | 1.1700 | 0.7200 |
2022-03-31 | 近六个月 | 1.6500 | -10.2600 | 11.9100 | 1.6500 | 0.9400 | 0.7100 |
2022-03-31 | 近一年 | 22.2700 | -12.3500 | 34.6200 | 1.8000 | 0.9100 | 0.8900 |
2022-03-31 | 近三年 | 113.3800 | 10.7800 | 102.6000 | 1.8000 | 1.0200 | 0.7800 |
2022-03-31 | 近五年 | 155.8800 | 23.7500 | 132.1300 | 1.6900 | 0.9900 | 0.7000 |
2022-03-31 | 成立至今 | 85.0000 | -7.4400 | 92.4400 | 1.9300 | 1.1500 | 0.7800 |
2021-12-31 | 近三个月 | 7.6400 | 1.4500 | 6.1900 | 1.4000 | 0.6300 | 0.7700 |
2021-12-31 | 近三个月 | 7.6400 | 1.4500 | 6.1900 | 1.4000 | 0.6300 | 0.7700 |
2021-12-31 | 近六个月 | 8.8900 | -3.7900 | 12.6800 | 1.8000 | 0.8200 | 0.9800 |
2021-12-31 | 近六个月 | 8.8900 | -3.7900 | 12.6800 | 1.8000 | 0.8200 | 0.9800 |
2021-12-31 | 近一年 | 16.2600 | -3.1200 | 19.3800 | 1.9000 | 0.9400 | 0.9600 |
2021-12-31 | 近一年 | 16.2600 | -3.1200 | 19.3800 | 1.9000 | 0.9400 | 0.9600 |
2021-12-31 | 近三年 | 222.7300 | 53.7400 | 168.9900 | 1.7800 | 1.0300 | 0.7500 |
2021-12-31 | 近三年 | 222.7300 | 53.7400 | 168.9900 | 1.7800 | 1.0300 | 0.7500 |
2021-12-31 | 近五年 | 191.0800 | 44.9000 | 146.1800 | 1.6500 | 0.9600 | 0.6900 |
2021-12-31 | 近五年 | 191.0800 | 44.9000 | 146.1800 | 1.6500 | 0.9600 | 0.6900 |
2021-12-31 | 成立至今 | 95.9000 | 4.6400 | 91.2600 | 1.9300 | 1.1500 | 0.7800 |
2021-12-31 | 成立至今 | 95.9000 | 4.6400 | 91.2600 | 1.9300 | 1.1500 | 0.7800 |
2021-09-30 | 近三个月 | 1.1700 | -5.1700 | 6.3400 | 2.1300 | 0.9600 | 1.1700 |
2021-09-30 | 近六个月 | 20.2900 | -2.3300 | 22.6200 | 1.9300 | 0.8800 | 1.0500 |
2021-09-30 | 近一年 | 19.9700 | 5.8800 | 14.0900 | 1.9100 | 0.9700 | 0.9400 |
2021-09-30 | 近三年 | 172.0500 | 36.9100 | 135.1400 | 1.8200 | 1.0800 | 0.7400 |
2021-09-30 | 近五年 | 150.6900 | 44.8700 | 105.8200 | 1.6300 | 0.9600 | 0.6700 |
2021-09-30 | 成立至今 | 82.0000 | 3.1400 | 78.8600 | 1.9500 | 1.1700 | 0.7800 |
2021-06-30 | 近一个月 | 3.1500 | -1.5800 | 4.7300 | 1.5800 | 0.6400 | 0.9400 |
2021-06-30 | 近三个月 | 18.9000 | 3.0000 | 15.9000 | 1.7000 | 0.7800 | 0.9200 |
2021-06-30 | 近三个月 | 18.9000 | 3.0000 | 15.9000 | 1.7000 | 0.7800 | 0.9200 |
2021-06-30 | 近六个月 | 6.7700 | 0.6900 | 6.0800 | 2.0100 | 1.0500 | 0.9600 |
2021-06-30 | 近六个月 | 6.7700 | 0.6900 | 6.0800 | 2.0100 | 1.0500 | 0.9600 |
2021-06-30 | 近一年 | 31.7000 | 20.8900 | 10.8100 | 1.8900 | 1.0700 | 0.8200 |
2021-06-30 | 近一年 | 31.7000 | 20.8900 | 10.8100 | 1.8900 | 1.0700 | 0.8200 |
2021-06-30 | 近三年 | 137.0200 | 42.3800 | 94.6400 | 1.7900 | 1.0900 | 0.7000 |
2021-06-30 | 近三年 | 137.0200 | 42.3800 | 94.6400 | 1.7900 | 1.0900 | 0.7000 |
2021-06-30 | 近五年 | 145.4300 | 57.0600 | 88.3700 | 1.5700 | 0.9400 | 0.6300 |
2021-06-30 | 成立至今 | 79.9000 | 8.7600 | 71.1400 | 1.9400 | 1.1800 | 0.7600 |
2021-06-30 | 成立至今 | 79.9000 | 8.7600 | 71.1400 | 1.9400 | 1.1800 | 0.7600 |
2021-03-31 | 近三个月 | -10.2100 | -2.2400 | -7.9700 | 2.2800 | 1.2800 | 1.0000 |
2021-03-31 | 近六个月 | -0.2600 | 8.4000 | -8.6600 | 1.8900 | 1.0600 | 0.8300 |
2021-03-31 | 近一年 | 35.3300 | 29.6000 | 5.7300 | 1.8600 | 1.0600 | 0.8000 |
2021-03-31 | 近三年 | 79.0500 | 27.6000 | 51.4500 | 1.7800 | 1.1000 | 0.6800 |
2021-03-31 | 近五年 | 113.7000 | 50.3200 | 63.3800 | 1.5700 | 0.9400 | 0.6300 |
2021-03-31 | 成立至今 | 51.3000 | 5.6000 | 45.7000 | 1.9500 | 1.1900 | 0.7600 |
2020-12-31 | 近三个月 | 11.0700 | 10.8800 | 0.1900 | 1.4300 | 0.7900 | 0.6400 |
2020-12-31 | 近三个月 | 11.0700 | 10.8800 | 0.1900 | 1.4300 | 0.7900 | 0.6400 |
2020-12-31 | 近六个月 | 23.3500 | 20.0600 | 3.2900 | 1.7800 | 1.0800 | 0.7000 |
2020-12-31 | 近六个月 | 23.3500 | 20.0600 | 3.2900 | 1.7800 | 1.0800 | 0.7000 |
2020-12-31 | 近一年 | 70.5500 | 22.6200 | 47.9300 | 1.9800 | 1.1500 | 0.8300 |
2020-12-31 | 近一年 | 70.5500 | 22.6200 | 47.9300 | 1.9800 | 1.1500 | 0.8300 |
2020-12-31 | 近三年 | 95.4800 | 27.5000 | 67.9800 | 1.7200 | 1.0700 | 0.6500 |
2020-12-31 | 近三年 | 95.4800 | 27.5000 | 67.9800 | 1.7200 | 1.0700 | 0.6500 |
2020-12-31 | 近五年 | 102.0400 | 37.3700 | 64.6700 | 1.6800 | 1.0000 | 0.6800 |
2020-12-31 | 近五年 | 102.0400 | 37.3700 | 64.6700 | 1.6800 | 1.0000 | 0.6800 |
2020-12-31 | 成立至今 | 68.5000 | 8.0200 | 60.4800 | 1.9400 | 1.1900 | 0.7500 |
2020-12-31 | 成立至今 | 68.5000 | 8.0200 | 60.4800 | 1.9400 | 1.1900 | 0.7500 |
2020-09-30 | 近三个月 | 11.0500 | 8.2800 | 2.7700 | 2.0600 | 1.2900 | 0.7700 |
2020-09-30 | 近六个月 | 35.6900 | 19.5600 | 16.1300 | 1.8300 | 1.0600 | 0.7700 |
2020-09-30 | 近一年 | 66.8900 | 17.3400 | 49.5500 | 1.9100 | 1.1100 | 0.8000 |
2020-09-30 | 近三年 | 85.4500 | 19.6800 | 65.7700 | 1.7200 | 1.0600 | 0.6600 |
2020-09-30 | 近五年 | 119.2200 | 40.7000 | 78.5200 | 1.7100 | 1.0300 | 0.6800 |
2020-09-30 | 成立至今 | 51.7000 | -2.5800 | 54.2800 | 1.9600 | 1.2000 | 0.7600 |
2020-06-30 | 近一个月 | 14.6000 | 6.0800 | 8.5200 | 1.1800 | 0.7200 | 0.4600 |
2020-06-30 | 近三个月 | 22.1800 | 10.4200 | 11.7600 | 1.5400 | 0.7200 | 0.8200 |
2020-06-30 | 近三个月 | 22.1800 | 10.4200 | 11.7600 | 1.5400 | 0.7200 | 0.8200 |
2020-06-30 | 近六个月 | 38.2600 | 2.1300 | 36.1300 | 2.1800 | 1.2100 | 0.9700 |
2020-06-30 | 近六个月 | 38.2600 | 2.1300 | 36.1300 | 2.1800 | 1.2100 | 0.9700 |
2020-06-30 | 近一年 | 61.4700 | 8.4400 | 53.0300 | 1.6800 | 0.9700 | 0.7100 |
2020-06-30 | 近一年 | 61.4700 | 8.4400 | 53.0300 | 1.6800 | 0.9700 | 0.7100 |
2020-06-30 | 近三年 | 80.9300 | 14.6700 | 66.2600 | 1.6300 | 1.0000 | 0.6300 |
2020-06-30 | 近三年 | 80.9300 | 14.6700 | 66.2600 | 1.6300 | 1.0000 | 0.6300 |
2020-06-30 | 近五年 | 48.0000 | 0.3300 | 47.6700 | 1.9400 | 1.1600 | 0.7800 |
2020-06-30 | 成立至今 | 36.6000 | -10.0300 | 46.6300 | 1.9600 | 1.2000 | 0.7600 |
2020-06-30 | 成立至今 | 36.6000 | -10.0300 | 46.6300 | 1.9600 | 1.2000 | 0.7600 |
2020-03-31 | 近三个月 | 13.1600 | -7.5100 | 20.6700 | 2.6900 | 1.5600 | 1.1300 |
2019-12-31 | 近三个月 | 8.6900 | 6.1100 | 2.5800 | 1.0100 | 0.5900 | 0.4200 |
2019-12-31 | 近三个月 | 8.6900 | 6.1100 | 2.5800 | 1.0100 | 0.5900 | 0.4200 |
2019-12-31 | 近六个月 | 16.7800 | 6.1800 | 10.6000 | 1.0400 | 0.6900 | 0.3500 |
2019-12-31 | 近一年 | 62.7700 | 29.4300 | 33.3400 | 1.4300 | 1.0000 | 0.4300 |
2019-12-31 | 近三年 | 46.8100 | 21.9900 | 24.8200 | 1.4200 | 0.9000 | 0.5200 |
2019-12-31 | 成立至今 | -1.2000 | -11.9100 | 10.7100 | 1.9300 | 1.2000 | 0.7300 |
2019-09-30 | 近三个月 | 7.4500 | 0.0700 | 7.3800 | 1.0800 | 0.7700 | 0.3100 |
2019-06-30 | 近一个月 | 1.5600 | 4.4000 | -2.8400 | 1.6100 | 0.9300 | 0.6800 |
2019-06-30 | 近三个月 | -2.4200 | -0.7100 | -1.7100 | 1.8300 | 1.2300 | 0.6000 |
2019-06-30 | 近三个月 | -2.4200 | -0.7100 | -1.7100 | 1.8300 | 1.2300 | 0.6000 |
2019-06-30 | 近六个月 | 39.3700 | 21.8900 | 17.4800 | 1.7500 | 1.2400 | 0.5100 |
2019-06-30 | 近一年 | 11.4600 | 8.6100 | 2.8500 | 1.7800 | 1.2200 | 0.5600 |
2019-06-30 | 近三年 | 15.4200 | 19.8000 | -4.3800 | 1.4000 | 0.8900 | 0.5100 |
2019-06-30 | 成立至今 | -15.4000 | -17.0400 | 1.6400 | 2.0200 | 1.2500 | 0.7700 |
2019-03-31 | 近三个月 | 42.8300 | 22.7600 | 20.0700 | 1.6200 | 1.2400 | 0.3800 |
2018-12-31 | 近三个月 | -9.2700 | -9.6500 | 0.3800 | 1.8900 | 1.3100 | 0.5800 |
2018-12-31 | 近三个月 | -9.2700 | -9.6500 | 0.3800 | 1.8900 | 1.3100 | 0.5800 |
2018-12-31 | 近六个月 | -20.0300 | -10.9000 | -9.1300 | 1.7900 | 1.2000 | 0.5900 |
2018-12-31 | 近一年 | -29.5800 | -19.6600 | -9.9200 | 1.6900 | 1.0700 | 0.6200 |
2018-12-31 | 近三年 | -27.2200 | -13.4400 | -13.7800 | 1.6400 | 0.9400 | 0.7000 |
2018-12-31 | 成立至今 | -39.3000 | -31.9400 | -7.3600 | 2.0500 | 1.2400 | 0.8100 |
2018-09-30 | 近三个月 | -11.8600 | -1.3800 | -10.4800 | 1.7100 | 1.0900 | 0.6200 |
2018-06-30 | 近一个月 | -8.6600 | -6.0700 | -2.5900 | 1.9900 | 1.0300 | 0.9600 |
2018-06-30 | 近三个月 | -10.1800 | -7.7000 | -2.4800 | 1.6200 | 0.9100 | 0.7100 |
2018-06-30 | 近三个月 | -10.1800 | -7.7000 | -2.4800 | 1.6200 | 0.9100 | 0.7100 |
2018-06-30 | 近六个月 | -11.9500 | -9.8300 | -2.1200 | 1.5900 | 0.9200 | 0.6700 |
2018-06-30 | 近一年 | 0.5300 | -2.6400 | 3.1700 | 1.4000 | 0.7600 | 0.6400 |
2018-06-30 | 近三年 | -17.7700 | -14.8100 | -2.9600 | 2.0600 | 1.1900 | 0.8700 |
2018-06-30 | 成立至今 | -24.1000 | -23.6100 | -0.4900 | 2.0900 | 1.2500 | 0.8400 |
2018-03-31 | 近三个月 | -1.9700 | -2.3200 | 0.3500 | 1.5700 | 0.9400 | 0.6300 |
2017-12-31 | 近三个月 | 5.3800 | 4.0900 | 1.2900 | 1.4800 | 0.6400 | 0.8400 |
2017-12-31 | 近三个月 | 5.3800 | 4.0900 | 1.2900 | 1.4800 | 0.6400 | 0.8400 |
2017-12-31 | 近六个月 | 14.1700 | 7.9800 | 6.1900 | 1.1900 | 0.5600 | 0.6300 |
2017-12-31 | 近一年 | 28.0800 | 17.3200 | 10.7600 | 1.0400 | 0.5100 | 0.5300 |
2017-12-31 | 成立至今 | -13.8000 | -15.2800 | 1.4800 | 2.1700 | 1.3100 | 0.8600 |
2017-09-30 | 近三个月 | 8.3400 | 3.7400 | 4.6000 | 0.8500 | 0.4700 | 0.3800 |
2017-06-30 | 近一个月 | 7.7000 | 4.0100 | 3.6900 | 1.0900 | 0.5400 | 0.5500 |
2017-06-30 | 近三个月 | 4.4300 | 4.9000 | -0.4700 | 0.9200 | 0.4900 | 0.4300 |
2017-06-30 | 近三个月 | 4.4300 | 4.9000 | -0.4700 | 0.9200 | 0.4900 | 0.4300 |
2017-06-30 | 近六个月 | 12.1800 | 8.6500 | 3.5300 | 0.8600 | 0.4500 | 0.4100 |
2017-06-30 | 近一年 | 3.0000 | 13.3000 | -10.3000 | 0.8700 | 0.5400 | 0.3300 |
2017-06-30 | 成立至今 | -24.5000 | -21.5400 | -2.9600 | 2.3600 | 1.4400 | 0.9200 |
2017-03-31 | 近三个月 | 7.4300 | 3.5800 | 3.8500 | 0.8100 | 0.4100 | 0.4000 |
2016-12-31 | 近三个月 | -7.3000 | 1.4300 | -8.7300 | 0.8500 | 0.5700 | 0.2800 |
2016-12-31 | 近三个月 | -7.3000 | 1.4300 | -8.7300 | 0.8500 | 0.5700 | 0.2800 |
2016-12-31 | 近六个月 | -8.1900 | 4.2800 | -12.4700 | 0.8800 | 0.6100 | 0.2700 |
2016-12-31 | 近一年 | -19.3000 | -8.1600 | -11.1400 | 2.0200 | 1.1200 | 0.9000 |
2016-12-31 | 成立至今 | -32.7000 | -27.7900 | -4.9100 | 2.6600 | 1.6300 | 1.0300 |
2016-09-30 | 近三个月 | -0.9500 | 2.8100 | -3.7600 | 0.9100 | 0.6400 | 0.2700 |
2016-06-30 | 近一个月 | 6.0800 | -0.3200 | 6.4000 | 1.5800 | 0.7800 | 0.8000 |
2016-06-30 | 近三个月 | 3.5300 | -1.4200 | 4.9500 | 1.7700 | 0.8100 | 0.9600 |
2016-06-30 | 近三个月 | 3.5300 | -1.4200 | 4.9500 | 1.7700 | 0.8100 | 0.9600 |
2016-06-30 | 近六个月 | -12.1100 | -11.9300 | -0.1800 | 2.7500 | 1.4700 | 1.2800 |
2016-06-30 | 近一年 | -20.5900 | -22.7700 | 2.1800 | 3.1700 | 1.8400 | 1.3300 |
2016-06-30 | 成立至今 | -26.7000 | -30.7500 | 4.0500 | 3.1900 | 1.9400 | 1.2500 |
2016-03-31 | 近三个月 | -15.1100 | -10.6600 | -4.4500 | 3.5100 | 1.9400 | 1.5700 |
2015-12-31 | 近三个月 | 20.5200 | 13.5700 | 6.9500 | 2.1600 | 1.3400 | 0.8200 |
2015-12-31 | 近三个月 | 20.5200 | 13.5700 | 6.9500 | 2.1600 | 1.3400 | 0.8200 |
2015-12-31 | 近六个月 | -9.6400 | -12.3100 | 2.6700 | 3.5300 | 2.1400 | 1.3900 |
2015-12-31 | 成立至今 | -16.6000 | -21.3700 | 4.7700 | 3.5500 | 2.2900 | 1.2600 |
2015-09-30 | 近三个月 | -25.0300 | -22.7900 | -2.2400 | 4.4600 | 2.6700 | 1.7900 |