/* $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 | -9.0600 | -5.9800 | -3.0800 | 2.2100 | 1.5000 | 0.7100 |
2024-12-31 | 近六个月 | -0.0800 | 6.8800 | -6.9600 | 2.1800 | 1.4900 | 0.6900 |
2024-12-31 | 近一年 | -8.0200 | -7.8000 | -0.2200 | 1.9900 | 1.2700 | 0.7200 |
2024-12-31 | 近三年 | -43.4200 | -28.3400 | -15.0800 | 1.6100 | 1.1200 | 0.4900 |
2024-12-31 | 近五年 | -3.0600 | -10.8400 | 7.7800 | 1.7100 | 1.1600 | 0.5500 |
2024-12-31 | 成立至今 | 20.4000 | -23.7400 | 44.1400 | 1.5900 | 1.1800 | 0.4100 |
2024-09-30 | 近三个月 | 9.8800 | 13.6800 | -3.8000 | 2.1500 | 1.4900 | 0.6600 |
2024-09-30 | 近六个月 | 3.2800 | 5.8800 | -2.6000 | 1.7800 | 1.1900 | 0.5900 |
2024-09-30 | 近一年 | 10.4300 | -3.2800 | 13.7100 | 1.7700 | 1.1100 | 0.6600 |
2024-09-30 | 近三年 | -42.9300 | -26.3400 | -16.5900 | 1.5400 | 1.0600 | 0.4800 |
2024-09-30 | 近五年 | 12.7800 | -1.5400 | 14.3200 | 1.6700 | 1.1300 | 0.5400 |
2024-09-30 | 成立至今 | 32.4000 | -18.8900 | 51.2900 | 1.5700 | 1.1700 | 0.4000 |
2024-06-30 | 近一个月 | -5.2700 | -5.3600 | 0.0900 | 1.3000 | 0.6300 | 0.6700 |
2024-06-30 | 近三个月 | -6.0100 | -6.8500 | 0.8400 | 1.2900 | 0.7100 | 0.5800 |
2024-06-30 | 近三个月 | -6.0100 | -6.8500 | 0.8400 | 1.2900 | 0.7100 | 0.5800 |
2024-06-30 | 近六个月 | -7.9400 | -13.7300 | 5.7900 | 1.7800 | 0.9900 | 0.7900 |
2024-06-30 | 近六个月 | -7.9400 | -13.7300 | 5.7900 | 1.7800 | 0.9900 | 0.7900 |
2024-06-30 | 近一年 | -7.4500 | -15.9400 | 8.4900 | 1.5000 | 0.8900 | 0.6100 |
2024-06-30 | 近一年 | -7.4500 | -15.9400 | 8.4900 | 1.5000 | 0.8900 | 0.6100 |
2024-06-30 | 近三年 | -53.1500 | -42.4000 | -10.7500 | 1.5600 | 1.0500 | 0.5100 |
2024-06-30 | 近三年 | -53.1500 | -42.4000 | -10.7500 | 1.5600 | 1.0500 | 0.5100 |
2024-06-30 | 近五年 | 14.8700 | -10.0200 | 24.8900 | 1.6100 | 1.0900 | 0.5200 |
2024-06-30 | 成立至今 | 20.5000 | -28.6500 | 49.1500 | 1.5500 | 1.1600 | 0.3900 |
2024-06-30 | 成立至今 | 20.5000 | -28.6500 | 49.1500 | 1.5500 | 1.1600 | 0.3900 |
2024-03-31 | 近三个月 | -2.0600 | -7.3800 | 5.3200 | 2.1900 | 1.2100 | 0.9800 |
2024-03-31 | 近六个月 | 6.9200 | -8.6600 | 15.5800 | 1.7700 | 1.0200 | 0.7500 |
2024-03-31 | 近一年 | -6.9700 | -15.1200 | 8.1500 | 1.4500 | 0.8900 | 0.5600 |
2024-03-31 | 近三年 | -38.6300 | -31.9800 | -6.6500 | 1.5900 | 1.0800 | 0.5100 |
2024-03-31 | 近五年 | 22.6800 | -9.4300 | 32.1100 | 1.6100 | 1.1000 | 0.5100 |
2024-03-31 | 成立至今 | 28.2000 | -23.4000 | 51.6000 | 1.5600 | 1.1700 | 0.3900 |
2023-12-31 | 近三个月 | 9.1700 | -1.3800 | 10.5500 | 1.2400 | 0.8000 | 0.4400 |
2023-12-31 | 近三个月 | 9.1700 | -1.3800 | 10.5500 | 1.2400 | 0.8000 | 0.4400 |
2023-12-31 | 近六个月 | 0.5400 | -2.5600 | 3.1000 | 1.1700 | 0.7800 | 0.3900 |
2023-12-31 | 近六个月 | 0.5400 | -2.5600 | 3.1000 | 1.1700 | 0.7800 | 0.3900 |
2023-12-31 | 近一年 | -8.2000 | -8.0500 | -0.1500 | 1.1100 | 0.7700 | 0.3400 |
2023-12-31 | 近一年 | -8.2000 | -8.0500 | -0.1500 | 1.1100 | 0.7700 | 0.3400 |
2023-12-31 | 近三年 | -37.3100 | -28.0600 | -9.2500 | 1.5900 | 1.1000 | 0.4900 |
2023-12-31 | 近三年 | -37.3100 | -28.0600 | -9.2500 | 1.5900 | 1.1000 | 0.4900 |
2023-12-31 | 近五年 | 53.8200 | 17.3000 | 36.5200 | 1.5800 | 1.1100 | 0.4700 |
2023-12-31 | 近五年 | 53.8200 | 17.3000 | 36.5200 | 1.5800 | 1.1100 | 0.4700 |
2023-12-31 | 成立至今 | 30.9000 | -17.3000 | 48.2000 | 1.5400 | 1.1700 | 0.3700 |
2023-12-31 | 成立至今 | 30.9000 | -17.3000 | 48.2000 | 1.5400 | 1.1700 | 0.3700 |
2023-09-30 | 近三个月 | -7.9100 | -1.2000 | -6.7100 | 1.0800 | 0.7800 | 0.3000 |
2023-09-30 | 近六个月 | -12.9900 | -7.0700 | -5.9200 | 1.0500 | 0.7500 | 0.3000 |
2023-09-30 | 近一年 | -16.3900 | -0.4500 | -15.9400 | 1.2400 | 0.9300 | 0.3100 |
2023-09-30 | 近三年 | -38.6400 | -23.7500 | -14.8900 | 1.6100 | 1.1200 | 0.4900 |
2023-09-30 | 近五年 | 17.5500 | 2.0200 | 15.5300 | 1.6000 | 1.1300 | 0.4700 |
2023-09-30 | 成立至今 | 19.9000 | -16.1400 | 36.0400 | 1.5400 | 1.1800 | 0.3600 |
2023-06-30 | 近一个月 | -2.4700 | -2.7600 | 0.2900 | 0.8800 | 0.6700 | 0.2100 |
2023-06-30 | 近三个月 | -5.5200 | -5.9400 | 0.4200 | 1.0200 | 0.7200 | 0.3000 |
2023-06-30 | 近三个月 | -5.5200 | -5.9400 | 0.4200 | 1.0200 | 0.7200 | 0.3000 |
2023-06-30 | 近六个月 | -8.7000 | -5.6300 | -3.0700 | 1.0600 | 0.7500 | 0.3100 |
2023-06-30 | 近六个月 | -8.7000 | -5.6300 | -3.0700 | 1.0600 | 0.7500 | 0.3100 |
2023-06-30 | 近一年 | -25.6000 | -11.9300 | -13.6700 | 1.3600 | 1.0100 | 0.3500 |
2023-06-30 | 近一年 | -25.6000 | -11.9300 | -13.6700 | 1.3600 | 1.0100 | 0.3500 |
2023-06-30 | 近三年 | -31.0000 | -21.5600 | -9.4400 | 1.6900 | 1.1800 | 0.5100 |
2023-06-30 | 近三年 | -31.0000 | -21.5600 | -9.4400 | 1.6900 | 1.1800 | 0.5100 |
2023-06-30 | 近五年 | 13.8100 | -5.9400 | 19.7500 | 1.6500 | 1.1500 | 0.5000 |
2023-06-30 | 成立至今 | 30.2000 | -15.1200 | 45.3200 | 1.5600 | 1.1900 | 0.3700 |
2023-06-30 | 成立至今 | 30.2000 | -15.1200 | 45.3200 | 1.5600 | 1.1900 | 0.3700 |
2023-03-31 | 近三个月 | -3.3700 | 0.3300 | -3.7000 | 1.1000 | 0.7800 | 0.3200 |
2023-03-31 | 近六个月 | -3.9100 | 7.1300 | -11.0400 | 1.4000 | 1.0800 | 0.3200 |
2023-03-31 | 近一年 | -20.6700 | -6.5900 | -14.0800 | 1.4700 | 1.1100 | 0.3600 |
2023-03-31 | 近三年 | -3.0300 | 0.1600 | -3.1900 | 1.7300 | 1.2000 | 0.5300 |
2023-03-31 | 近五年 | 30.8600 | -0.0300 | 30.8900 | 1.6800 | 1.1700 | 0.5100 |
2023-03-31 | 成立至今 | 37.8000 | -9.7600 | 47.5600 | 1.5700 | 1.2000 | 0.3700 |
2022-12-31 | 近三个月 | -0.5600 | 6.7800 | -7.3400 | 1.6500 | 1.3100 | 0.3400 |
2022-12-31 | 近三个月 | -0.5600 | 6.7800 | -7.3400 | 1.6500 | 1.3100 | 0.3400 |
2022-12-31 | 近六个月 | -18.5100 | -6.6800 | -11.8300 | 1.6000 | 1.2100 | 0.3900 |
2022-12-31 | 近六个月 | -18.5100 | -6.6800 | -11.8300 | 1.6000 | 1.2100 | 0.3900 |
2022-12-31 | 近一年 | -32.9900 | -15.4800 | -17.5100 | 1.6200 | 1.2400 | 0.3800 |
2022-12-31 | 近一年 | -32.9900 | -15.4800 | -17.5100 | 1.6200 | 1.2400 | 0.3800 |
2022-12-31 | 近三年 | 14.8100 | 5.1600 | 9.6500 | 1.7800 | 1.2300 | 0.5500 |
2022-12-31 | 近三年 | 14.8100 | 5.1600 | 9.6500 | 1.7800 | 1.2300 | 0.5500 |
2022-12-31 | 近五年 | 53.3300 | 5.6000 | 47.7300 | 1.6900 | 1.1800 | 0.5100 |
2022-12-31 | 近五年 | 53.3300 | 5.6000 | 47.7300 | 1.6900 | 1.1800 | 0.5100 |
2022-12-31 | 成立至今 | 42.6000 | -10.0600 | 52.6600 | 1.5800 | 1.2100 | 0.3700 |
2022-12-31 | 成立至今 | 42.6000 | -10.0600 | 52.6600 | 1.5800 | 1.2100 | 0.3700 |
2022-09-30 | 近三个月 | -18.0600 | -12.6000 | -5.4600 | 1.5400 | 1.0800 | 0.4600 |
2022-09-30 | 近六个月 | -17.4400 | -12.8100 | -4.6300 | 1.5400 | 1.1400 | 0.4000 |
2022-09-30 | 近一年 | -38.1900 | -23.5000 | -14.6900 | 1.5700 | 1.1300 | 0.4400 |
2022-09-30 | 近三年 | 22.1500 | 2.2600 | 19.8900 | 1.7500 | 1.1900 | 0.5600 |
2022-09-30 | 近五年 | 65.7800 | 3.6300 | 62.1500 | 1.6700 | 1.1500 | 0.5200 |
2022-09-30 | 成立至今 | 43.4000 | -15.7700 | 59.1700 | 1.5800 | 1.2100 | 0.3700 |
2022-06-30 | 近一个月 | 11.9600 | 8.2400 | 3.7200 | 1.3800 | 1.0400 | 0.3400 |
2022-06-30 | 近三个月 | 0.7500 | -0.2400 | 0.9900 | 1.5400 | 1.2000 | 0.3400 |
2022-06-30 | 近三个月 | 0.7500 | -0.2400 | 0.9900 | 1.5400 | 1.2000 | 0.3400 |
2022-06-30 | 近六个月 | -17.7600 | -9.4400 | -8.3200 | 1.6400 | 1.2900 | 0.3500 |
2022-06-30 | 近六个月 | -17.7600 | -9.4400 | -8.3200 | 1.6400 | 1.2900 | 0.3500 |
2022-06-30 | 近一年 | -31.9600 | -22.1900 | -9.7700 | 1.7900 | 1.2300 | 0.5600 |
2022-06-30 | 近一年 | -31.9600 | -22.1900 | -9.7700 | 1.7900 | 1.2300 | 0.5600 |
2022-06-30 | 近三年 | 66.8300 | 21.5500 | 45.2800 | 1.7200 | 1.1700 | 0.5500 |
2022-06-30 | 近三年 | 66.8300 | 21.5500 | 45.2800 | 1.7200 | 1.1700 | 0.5500 |
2022-06-30 | 近五年 | 103.4900 | 17.1700 | 86.3200 | 1.6400 | 1.1300 | 0.5100 |
2022-06-30 | 成立至今 | 75.0000 | -3.6200 | 78.6200 | 1.5800 | 1.2100 | 0.3700 |
2022-06-30 | 成立至今 | 75.0000 | -3.6200 | 78.6200 | 1.5800 | 1.2100 | 0.3700 |
2022-03-31 | 近三个月 | -18.3700 | -9.2200 | -9.1500 | 1.7400 | 1.3800 | 0.3600 |
2022-03-31 | 近六个月 | -25.1300 | -12.2600 | -12.8700 | 1.6000 | 1.1300 | 0.4700 |
2022-03-31 | 近一年 | -16.8500 | -14.2100 | -2.6400 | 1.8200 | 1.2000 | 0.6200 |
2022-03-31 | 近三年 | 66.2200 | 14.2300 | 51.9900 | 1.7100 | 1.1600 | 0.5500 |
2022-03-31 | 近五年 | 115.7800 | 19.9300 | 95.8500 | 1.6100 | 1.1000 | 0.5100 |
2022-03-31 | 成立至今 | 73.7000 | -3.3900 | 77.0900 | 1.5800 | 1.2200 | 0.3600 |
2021-12-31 | 近三个月 | -8.2800 | -3.3400 | -4.9400 | 1.4600 | 0.8300 | 0.6300 |
2021-12-31 | 近三个月 | -8.2800 | -3.3400 | -4.9400 | 1.4600 | 0.8300 | 0.6300 |
2021-12-31 | 近六个月 | -17.2600 | -14.0900 | -3.1700 | 1.9200 | 1.1800 | 0.7400 |
2021-12-31 | 近六个月 | -17.2600 | -14.0900 | -3.1700 | 1.9200 | 1.1800 | 0.7400 |
2021-12-31 | 近一年 | 1.9200 | -7.4300 | 9.3500 | 1.9400 | 1.2300 | 0.7100 |
2021-12-31 | 近一年 | 1.9200 | -7.4300 | 9.3500 | 1.9400 | 1.2300 | 0.7100 |
2021-12-31 | 近三年 | 150.0600 | 50.9300 | 99.1300 | 1.6800 | 1.1500 | 0.5300 |
2021-12-31 | 近三年 | 150.0600 | 50.9300 | 99.1300 | 1.6800 | 1.1500 | 0.5300 |
2021-12-31 | 近五年 | 158.2500 | 35.5400 | 122.7100 | 1.5600 | 1.0700 | 0.4900 |
2021-12-31 | 近五年 | 158.2500 | 35.5400 | 122.7100 | 1.5600 | 1.0700 | 0.4900 |
2021-12-31 | 成立至今 | 112.8000 | 6.4200 | 106.3800 | 1.5800 | 1.2100 | 0.3700 |
2021-12-31 | 成立至今 | 112.8000 | 6.4200 | 106.3800 | 1.5800 | 1.2100 | 0.3700 |
2021-09-30 | 近三个月 | -9.8000 | -11.1100 | 1.3100 | 2.2900 | 1.4400 | 0.8500 |
2021-09-30 | 近六个月 | 11.0600 | -2.2200 | 13.2800 | 2.0100 | 1.2800 | 0.7300 |
2021-09-30 | 近一年 | 18.7300 | 0.1100 | 18.6200 | 1.9500 | 1.2700 | 0.6800 |
2021-09-30 | 近三年 | 127.4500 | 33.9500 | 93.5000 | 1.7200 | 1.1900 | 0.5300 |
2021-09-30 | 近五年 | 170.4000 | 36.7300 | 133.6700 | 1.5400 | 1.0500 | 0.4900 |
2021-09-30 | 成立至今 | 132.0000 | 10.1000 | 121.9000 | 1.5800 | 1.2200 | 0.3600 |
2021-06-30 | 近一个月 | 4.5500 | -0.3800 | 4.9300 | 1.7300 | 0.9500 | 0.7800 |
2021-06-30 | 近三个月 | 23.1200 | 10.0000 | 13.1200 | 1.6400 | 1.0600 | 0.5800 |
2021-06-30 | 近三个月 | 23.1200 | 10.0000 | 13.1200 | 1.6400 | 1.0600 | 0.5800 |
2021-06-30 | 近六个月 | 23.1800 | 7.7400 | 15.4400 | 1.9500 | 1.2900 | 0.6600 |
2021-06-30 | 近六个月 | 23.1800 | 7.7400 | 15.4400 | 1.9500 | 1.2900 | 0.6600 |
2021-06-30 | 近一年 | 36.3000 | 14.4700 | 21.8300 | 1.8800 | 1.2800 | 0.6000 |
2021-06-30 | 近一年 | 36.3000 | 14.4700 | 21.8300 | 1.8800 | 1.2800 | 0.6000 |
2021-06-30 | 近三年 | 124.8300 | 37.2700 | 87.5600 | 1.6800 | 1.1700 | 0.5100 |
2021-06-30 | 近三年 | 124.8300 | 37.2700 | 87.5600 | 1.6800 | 1.1700 | 0.5100 |
2021-06-30 | 近五年 | 205.4600 | 62.4100 | 143.0500 | 1.4500 | 1.0100 | 0.4400 |
2021-06-30 | 成立至今 | 157.2000 | 23.8700 | 133.3300 | 1.5400 | 1.2100 | 0.3300 |
2021-06-30 | 成立至今 | 157.2000 | 23.8700 | 133.3300 | 1.5400 | 1.2100 | 0.3300 |
2021-03-31 | 近三个月 | 0.0500 | -2.0500 | 2.1000 | 2.2300 | 1.4900 | 0.7400 |
2021-03-31 | 近六个月 | 6.9100 | 2.3800 | 4.5300 | 1.9000 | 1.2700 | 0.6300 |
2021-03-31 | 近一年 | 47.0100 | 24.9800 | 22.0300 | 1.8600 | 1.2700 | 0.5900 |
2021-03-31 | 近三年 | 98.3900 | 24.7400 | 73.6500 | 1.6900 | 1.1800 | 0.5100 |
2021-03-31 | 近五年 | 153.2100 | 49.0600 | 104.1500 | 1.4300 | 1.0100 | 0.4200 |
2021-03-31 | 成立至今 | 108.9000 | 12.6000 | 96.3000 | 1.5400 | 1.2200 | 0.3200 |
2020-12-31 | 近三个月 | 6.8600 | 4.5300 | 2.3300 | 1.5400 | 1.0400 | 0.5000 |
2020-12-31 | 近三个月 | 6.8600 | 4.5300 | 2.3300 | 1.5400 | 1.0400 | 0.5000 |
2020-12-31 | 近六个月 | 10.6500 | 6.2400 | 4.4100 | 1.8100 | 1.2800 | 0.5300 |
2020-12-31 | 近六个月 | 10.6500 | 6.2400 | 4.4100 | 1.8100 | 1.2800 | 0.5300 |
2020-12-31 | 近一年 | 68.1200 | 34.4100 | 33.7100 | 1.7500 | 1.2200 | 0.5300 |
2020-12-31 | 近一年 | 68.1200 | 34.4100 | 33.7100 | 1.7500 | 1.2200 | 0.5300 |
2020-12-31 | 近三年 | 124.5200 | 34.9800 | 89.5400 | 1.6300 | 1.1400 | 0.4900 |
2020-12-31 | 近三年 | 124.5200 | 34.9800 | 89.5400 | 1.6300 | 1.1400 | 0.4900 |
2020-12-31 | 近五年 | 111.5500 | 34.0700 | 77.4800 | 1.4600 | 1.0500 | 0.4100 |
2020-12-31 | 近五年 | 111.5500 | 34.0700 | 77.4800 | 1.4600 | 1.0500 | 0.4100 |
2020-12-31 | 成立至今 | 108.8000 | 14.9700 | 93.8300 | 1.5000 | 1.2000 | 0.3000 |
2020-12-31 | 成立至今 | 108.8000 | 14.9700 | 93.8300 | 1.5000 | 1.2000 | 0.3000 |
2020-09-30 | 近三个月 | 3.5500 | 1.6400 | 1.9100 | 2.0400 | 1.4700 | 0.5700 |
2020-09-30 | 近六个月 | 37.5100 | 22.0700 | 15.4400 | 1.8100 | 1.2600 | 0.5500 |
2020-09-30 | 近一年 | 66.4400 | 33.5200 | 32.9200 | 1.7000 | 1.1700 | 0.5300 |
2020-09-30 | 近三年 | 125.9000 | 35.3100 | 90.5900 | 1.5900 | 1.1200 | 0.4700 |
2020-09-30 | 近五年 | 134.8600 | 47.4900 | 87.3700 | 1.4600 | 1.0700 | 0.3900 |
2020-09-30 | 成立至今 | 95.4000 | 9.9800 | 85.4200 | 1.5000 | 1.2100 | 0.2900 |
2020-06-30 | 近一个月 | 16.0500 | 11.4200 | 4.6300 | 1.4100 | 0.9000 | 0.5100 |
2020-06-30 | 近三个月 | 32.7900 | 20.1000 | 12.6900 | 1.5000 | 0.9700 | 0.5300 |
2020-06-30 | 近三个月 | 32.7900 | 20.1000 | 12.6900 | 1.5000 | 0.9700 | 0.5300 |
2020-06-30 | 近六个月 | 51.9300 | 26.5100 | 25.4200 | 1.6700 | 1.1600 | 0.5100 |
2020-06-30 | 近六个月 | 51.9300 | 26.5100 | 25.4200 | 1.6700 | 1.1600 | 0.5100 |
2020-06-30 | 近一年 | 79.8900 | 36.4700 | 43.4200 | 1.4400 | 0.9600 | 0.4800 |
2020-06-30 | 近一年 | 79.8900 | 36.4700 | 43.4200 | 1.4400 | 0.9600 | 0.4800 |
2020-06-30 | 近三年 | 119.4200 | 31.5500 | 87.8700 | 1.4900 | 1.0400 | 0.4500 |
2020-06-30 | 近三年 | 119.4200 | 31.5500 | 87.8700 | 1.4900 | 1.0400 | 0.4500 |
2020-06-30 | 近五年 | 93.3400 | 21.3700 | 71.9700 | 1.4700 | 1.1700 | 0.3000 |
2020-06-30 | 成立至今 | 88.7000 | 8.2100 | 80.4900 | 1.4700 | 1.2000 | 0.2700 |
2020-06-30 | 成立至今 | 88.7000 | 8.2100 | 80.4900 | 1.4700 | 1.2000 | 0.2700 |
2020-03-31 | 近三个月 | 14.4100 | 5.3400 | 9.0700 | 1.8300 | 1.3200 | 0.5100 |
2019-12-31 | 近三个月 | 5.7900 | 3.8300 | 1.9600 | 1.3300 | 0.7400 | 0.5900 |
2019-12-31 | 近三个月 | 5.7900 | 3.8300 | 1.9600 | 1.3300 | 0.7400 | 0.5900 |
2019-12-31 | 近六个月 | 18.4000 | 7.8700 | 10.5300 | 1.1900 | 0.7400 | 0.4500 |
2019-12-31 | 近一年 | 45.9500 | 21.3000 | 24.6500 | 1.3100 | 0.9900 | 0.3200 |
2019-12-31 | 近三年 | 50.7300 | 8.9400 | 41.7900 | 1.3500 | 0.9400 | 0.4100 |
2019-12-31 | 成立至今 | 24.2000 | -14.4700 | 38.6700 | 1.4400 | 1.2000 | 0.2400 |
2019-09-30 | 近三个月 | 11.9200 | 3.8900 | 8.0300 | 1.0600 | 0.7500 | 0.3100 |
2019-06-30 | 近一个月 | 5.6400 | 2.0100 | 3.6300 | 1.2300 | 0.9500 | 0.2800 |
2019-06-30 | 近三个月 | 0.3800 | -6.2500 | 6.6300 | 1.3600 | 1.1300 | 0.2300 |
2019-06-30 | 近三个月 | 0.3800 | -6.2500 | 6.6300 | 1.3600 | 1.1300 | 0.2300 |
2019-06-30 | 近六个月 | 23.2700 | 12.4600 | 10.8100 | 1.4200 | 1.2000 | 0.2200 |
2019-06-30 | 近一年 | -8.3000 | -12.1300 | 3.8300 | 1.6800 | 1.2400 | 0.4400 |
2019-06-30 | 近三年 | 24.5800 | 3.9700 | 20.6100 | 1.2900 | 0.9200 | 0.3700 |
2019-06-30 | 成立至今 | 4.9000 | -20.7100 | 25.6100 | 1.4700 | 1.2500 | 0.2200 |
2019-03-31 | 近三个月 | 22.8000 | 19.9500 | 2.8500 | 1.4600 | 1.2400 | 0.2200 |
2018-12-31 | 近三个月 | -16.5700 | -14.2200 | -2.3500 | 1.8300 | 1.3300 | 0.5000 |
2018-12-31 | 近三个月 | -16.5700 | -14.2200 | -2.3500 | 1.8300 | 1.3300 | 0.5000 |
2018-12-31 | 近六个月 | -25.6100 | -21.8600 | -3.7500 | 1.8900 | 1.2700 | 0.6200 |
2018-12-31 | 近一年 | -8.4900 | -17.2200 | 8.7300 | 1.7800 | 1.1800 | 0.6000 |
2018-12-31 | 近三年 | -13.7800 | -17.7700 | 3.9900 | 1.4000 | 1.0100 | 0.3900 |
2018-12-31 | 成立至今 | -14.9000 | -29.4900 | 14.5900 | 1.4800 | 1.2500 | 0.2300 |
2018-09-30 | 近三个月 | -10.8400 | -8.9100 | -1.9300 | 1.9500 | 1.2200 | 0.7300 |
2018-06-30 | 近一个月 | -3.2100 | -5.4300 | 2.2200 | 2.0900 | 1.3200 | 0.7700 |
2018-06-30 | 近三个月 | 8.6400 | -0.0300 | 8.6700 | 1.7700 | 1.1300 | 0.6400 |
2018-06-30 | 近三个月 | 8.6400 | -0.0300 | 8.6700 | 1.7700 | 1.1300 | 0.6400 |
2018-06-30 | 近六个月 | 23.0100 | 5.9500 | 17.0600 | 1.6400 | 1.0700 | 0.5700 |
2018-06-30 | 近一年 | 33.0200 | 9.7000 | 23.3200 | 1.3000 | 0.8600 | 0.4400 |
2018-06-30 | 近三年 | 17.2100 | 1.2200 | 15.9900 | 1.4000 | 1.2000 | 0.2000 |
2018-06-30 | 成立至今 | 14.4000 | -9.7600 | 24.1600 | 1.3900 | 1.2500 | 0.1400 |
2018-03-31 | 近三个月 | 13.2300 | 5.9900 | 7.2400 | 1.5000 | 1.0200 | 0.4800 |
2017-12-31 | 近三个月 | 7.5100 | 4.7900 | 2.7200 | 1.0600 | 0.7300 | 0.3300 |
2017-12-31 | 近三个月 | 7.5100 | 4.7900 | 2.7200 | 1.0600 | 0.7300 | 0.3300 |
2017-12-31 | 近六个月 | 8.1400 | 3.5400 | 4.6000 | 0.8600 | 0.6000 | 0.2600 |
2017-12-31 | 近一年 | 12.8600 | 8.4800 | 4.3800 | 0.7500 | 0.5400 | 0.2100 |
2017-12-31 | 成立至今 | -7.0000 | -14.8300 | 7.8300 | 1.3400 | 1.2800 | 0.0600 |
2017-09-30 | 近三个月 | 0.5800 | -1.1900 | 1.7700 | 0.6300 | 0.4500 | 0.1800 |
2017-06-30 | 近一个月 | 6.8300 | 3.5900 | 3.2400 | 0.6600 | 0.5500 | 0.1100 |
2017-06-30 | 近三个月 | 6.8300 | 2.1200 | 4.7100 | 0.6600 | 0.5000 | 0.1600 |
2017-06-30 | 近三个月 | 6.8300 | 2.1200 | 4.7100 | 0.6600 | 0.5000 | 0.1600 |
2017-06-30 | 近六个月 | 4.3700 | 4.7700 | -0.4000 | 0.6200 | 0.4700 | 0.1500 |
2017-06-30 | 近一年 | 2.1400 | 7.8600 | -5.7200 | 0.6500 | 0.5100 | 0.1400 |
2017-06-30 | 成立至今 | -14.0000 | -17.7400 | 3.7400 | 1.4400 | 1.4000 | 0.0400 |
2017-03-31 | 近三个月 | -2.3100 | 2.5900 | -4.9000 | 0.5600 | 0.4300 | 0.1300 |
2016-12-31 | 近三个月 | -3.9600 | -2.5000 | -1.4600 | 0.6500 | 0.4900 | 0.1600 |
2016-12-31 | 近三个月 | -3.9600 | -2.5000 | -1.4600 | 0.6500 | 0.4900 | 0.1600 |
2016-12-31 | 近六个月 | -2.1400 | 2.9500 | -5.0900 | 0.6800 | 0.5500 | 0.1300 |
2016-12-31 | 近一年 | -16.5100 | -8.4400 | -8.0700 | 1.4800 | 1.1600 | 0.3200 |
2016-12-31 | 成立至今 | -17.6000 | -21.4900 | 3.8900 | 1.6100 | 1.5900 | 0.0200 |
2016-09-30 | 近三个月 | 1.9000 | 5.5800 | -3.6800 | 0.7100 | 0.6000 | 0.1100 |
2016-06-30 | 近一个月 | 2.6800 | 2.6100 | 0.0700 | 1.0600 | 0.9400 | 0.1200 |
2016-06-30 | 近三个月 | 2.0600 | 0.9600 | 1.1000 | 1.1900 | 0.9900 | 0.2000 |
2016-06-30 | 近三个月 | 2.0600 | 0.9600 | 1.1000 | 1.1900 | 0.9900 | 0.2000 |
2016-06-30 | 近六个月 | -14.6900 | -11.0600 | -3.6300 | 2.0000 | 1.5600 | 0.4400 |
2016-06-30 | 近一年 | -13.7300 | -14.4500 | 0.7200 | 1.9300 | 1.8200 | 0.1100 |
2016-06-30 | 成立至今 | -15.8000 | -23.7300 | 7.9300 | 1.9100 | 1.9000 | 0.0100 |
2016-03-31 | 近三个月 | -16.4100 | -11.9000 | -4.5100 | 2.5800 | 1.9900 | 0.5900 |
2015-12-31 | 近三个月 | 18.6300 | 15.0000 | 3.6300 | 1.5200 | 1.3300 | 0.1900 |
2015-12-31 | 近三个月 | 18.6300 | 15.0000 | 3.6300 | 1.5200 | 1.3300 | 0.1900 |
2015-12-31 | 近六个月 | 1.1300 | -3.8200 | 4.9500 | 1.8800 | 2.0500 | -0.1700 |
2015-12-31 | 成立至今 | -1.3000 | -14.2500 | 12.9500 | 1.8400 | 2.1700 | -0.3300 |
2015-09-30 | 近三个月 | -14.7500 | -16.3600 | 1.6100 | 2.1500 | 2.5400 | -0.3900 |