/* $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 | -3.6500 | 0.7500 | -4.4000 | 1.4700 | 0.8800 | 0.5900 |
2024-12-31 | 近六个月 | 4.3700 | 9.0500 | -4.6800 | 1.3900 | 0.8400 | 0.5500 |
2024-12-31 | 近一年 | 3.6200 | 9.4700 | -5.8500 | 1.1500 | 0.7000 | 0.4500 |
2024-12-31 | 近三年 | -32.1400 | -6.5600 | -25.5800 | 1.1400 | 0.5900 | 0.5500 |
2024-12-31 | 近五年 | 49.4000 | 6.6200 | 42.7800 | 1.2800 | 0.6100 | 0.6700 |
2024-12-31 | 成立至今 | 174.9000 | 2.5100 | 172.3900 | 1.4000 | 0.6800 | 0.7200 |
2024-09-30 | 近三个月 | 8.3100 | 8.2400 | 0.0700 | 1.3200 | 0.8100 | 0.5100 |
2024-09-30 | 近六个月 | 4.2400 | 7.0400 | -2.8000 | 1.0500 | 0.6400 | 0.4100 |
2024-09-30 | 近一年 | -2.7300 | 5.6100 | -8.3400 | 0.9700 | 0.5800 | 0.3900 |
2024-09-30 | 近三年 | -26.8500 | -5.9300 | -20.9200 | 1.1000 | 0.5400 | 0.5600 |
2024-09-30 | 近五年 | 72.0700 | 10.1000 | 61.9700 | 1.2600 | 0.5800 | 0.6800 |
2024-09-30 | 成立至今 | 185.3000 | 1.7500 | 183.5500 | 1.3900 | 0.6700 | 0.7200 |
2024-06-30 | 近一个月 | -4.2500 | -1.7500 | -2.5000 | 0.5800 | 0.2800 | 0.3000 |
2024-06-30 | 近三个月 | -3.7600 | -1.1400 | -2.6200 | 0.6600 | 0.4000 | 0.2600 |
2024-06-30 | 近三个月 | -3.7600 | -1.1400 | -2.6200 | 0.6600 | 0.4000 | 0.2600 |
2024-06-30 | 近六个月 | -0.7200 | 0.2400 | -0.9600 | 0.8200 | 0.5000 | 0.3200 |
2024-06-30 | 近六个月 | -0.7200 | 0.2400 | -0.9600 | 0.8200 | 0.5000 | 0.3200 |
2024-06-30 | 近一年 | -13.8100 | -4.4600 | -9.3500 | 0.8400 | 0.4600 | 0.3800 |
2024-06-30 | 近一年 | -13.8100 | -4.4600 | -9.3500 | 0.8400 | 0.4600 | 0.3800 |
2024-06-30 | 近三年 | -26.8700 | -13.0700 | -13.8000 | 1.1300 | 0.5100 | 0.6200 |
2024-06-30 | 近三年 | -26.8700 | -13.0700 | -13.8000 | 1.1300 | 0.5100 | 0.6200 |
2024-06-30 | 近五年 | 66.6000 | 0.2000 | 66.4000 | 1.2400 | 0.5600 | 0.6800 |
2024-06-30 | 成立至今 | 163.4000 | -8.5400 | 171.9400 | 1.4000 | 0.6700 | 0.7300 |
2024-06-30 | 成立至今 | 163.4000 | -8.5400 | 171.9400 | 1.4000 | 0.6700 | 0.7300 |
2024-03-31 | 近三个月 | 3.1700 | 1.4000 | 1.7700 | 0.9700 | 0.5900 | 0.3800 |
2024-03-31 | 近六个月 | -6.6800 | -1.4200 | -5.2600 | 0.8900 | 0.5000 | 0.3900 |
2024-03-31 | 近一年 | -24.9300 | -5.3200 | -19.6100 | 0.9200 | 0.4600 | 0.4600 |
2024-03-31 | 近三年 | -19.2100 | -10.5700 | -8.6400 | 1.1400 | 0.5200 | 0.6200 |
2024-03-31 | 近五年 | 73.6700 | -0.7700 | 74.4400 | 1.2900 | 0.5800 | 0.7100 |
2024-03-31 | 成立至今 | 173.7000 | -7.8700 | 181.5700 | 1.4100 | 0.6700 | 0.7400 |
2023-12-31 | 近三个月 | -9.5500 | -2.7800 | -6.7700 | 0.7900 | 0.3900 | 0.4000 |
2023-12-31 | 近三个月 | -9.5500 | -2.7800 | -6.7700 | 0.7900 | 0.3900 | 0.4000 |
2023-12-31 | 近六个月 | -13.1900 | -4.8000 | -8.3900 | 0.8500 | 0.4100 | 0.4400 |
2023-12-31 | 近六个月 | -13.1900 | -4.8000 | -8.3900 | 0.8500 | 0.4100 | 0.4400 |
2023-12-31 | 近一年 | -24.8000 | -4.3500 | -20.4500 | 0.9300 | 0.4000 | 0.5300 |
2023-12-31 | 近一年 | -24.8000 | -4.3500 | -20.4500 | 0.9300 | 0.4000 | 0.5300 |
2023-12-31 | 近三年 | -18.8400 | -12.9100 | -5.9300 | 1.2200 | 0.5300 | 0.6900 |
2023-12-31 | 近三年 | -18.8400 | -12.9100 | -5.9300 | 1.2200 | 0.5300 | 0.6900 |
2023-12-31 | 近五年 | 133.9500 | 11.4300 | 122.5200 | 1.3200 | 0.5900 | 0.7300 |
2023-12-31 | 近五年 | 133.9500 | 11.4300 | 122.5200 | 1.3200 | 0.5900 | 0.7300 |
2023-12-31 | 成立至今 | 165.3000 | -9.1200 | 174.4200 | 1.4200 | 0.6700 | 0.7500 |
2023-12-31 | 成立至今 | 165.3000 | -9.1200 | 174.4200 | 1.4200 | 0.6700 | 0.7500 |
2023-09-30 | 近三个月 | -4.0200 | -2.1600 | -1.8600 | 0.9000 | 0.4300 | 0.4700 |
2023-09-30 | 近六个月 | -19.5600 | -4.1400 | -15.4200 | 0.9600 | 0.4100 | 0.5500 |
2023-09-30 | 近一年 | -15.0100 | -0.9700 | -14.0400 | 1.0800 | 0.4500 | 0.6300 |
2023-09-30 | 近三年 | 1.8000 | -6.3100 | 8.1100 | 1.2500 | 0.5400 | 0.7100 |
2023-09-30 | 近五年 | 149.1900 | 8.6000 | 140.5900 | 1.3400 | 0.6100 | 0.7300 |
2023-09-30 | 成立至今 | 193.3000 | -7.0800 | 200.3800 | 1.4400 | 0.6800 | 0.7600 |
2023-06-30 | 近一个月 | -1.4800 | 0.4500 | -1.9300 | 0.8900 | 0.4200 | 0.4700 |
2023-06-30 | 近三个月 | -16.1800 | -2.0900 | -14.0900 | 1.0200 | 0.3900 | 0.6300 |
2023-06-30 | 近三个月 | -16.1800 | -2.0900 | -14.0900 | 1.0200 | 0.3900 | 0.6300 |
2023-06-30 | 近六个月 | -13.3800 | 0.4400 | -13.8200 | 1.0100 | 0.3900 | 0.6200 |
2023-06-30 | 近六个月 | -13.3800 | 0.4400 | -13.8200 | 1.0100 | 0.3900 | 0.6200 |
2023-06-30 | 近一年 | -21.8400 | -5.6200 | -16.2200 | 1.1400 | 0.4600 | 0.6800 |
2023-06-30 | 近一年 | -21.8400 | -5.6200 | -16.2200 | 1.1400 | 0.4600 | 0.6800 |
2023-06-30 | 近三年 | 28.4600 | -1.5700 | 30.0300 | 1.3300 | 0.5700 | 0.7600 |
2023-06-30 | 近三年 | 28.4600 | -1.5700 | 30.0300 | 1.3300 | 0.5700 | 0.7600 |
2023-06-30 | 近五年 | 150.9000 | 9.1300 | 141.7700 | 1.3500 | 0.6200 | 0.7300 |
2023-06-30 | 成立至今 | 205.6000 | -5.3200 | 210.9200 | 1.4500 | 0.6900 | 0.7600 |
2023-06-30 | 成立至今 | 205.6000 | -5.3200 | 210.9200 | 1.4500 | 0.6900 | 0.7600 |
2023-03-31 | 近三个月 | 3.3400 | 2.6800 | 0.6600 | 0.9800 | 0.3900 | 0.5900 |
2023-03-31 | 近六个月 | 5.6500 | 3.5200 | 2.1300 | 1.1800 | 0.4900 | 0.6900 |
2023-03-31 | 近一年 | 0.4700 | -1.3400 | 1.8100 | 1.2400 | 0.5600 | 0.6800 |
2023-03-31 | 近三年 | 90.6900 | 6.5200 | 84.1700 | 1.3300 | 0.5800 | 0.7500 |
2023-03-31 | 近五年 | 168.0900 | 6.0300 | 162.0600 | 1.3400 | 0.6300 | 0.7100 |
2023-03-31 | 成立至今 | 264.6000 | -3.6300 | 268.2300 | 1.4600 | 0.7000 | 0.7600 |
2022-12-31 | 近三个月 | 2.2300 | 0.7900 | 1.4400 | 1.3500 | 0.5800 | 0.7700 |
2022-12-31 | 近三个月 | 2.2300 | 0.7900 | 1.4400 | 1.3500 | 0.5800 | 0.7700 |
2022-12-31 | 近六个月 | -9.7700 | -6.0600 | -3.7100 | 1.2500 | 0.5200 | 0.7300 |
2022-12-31 | 近六个月 | -9.7700 | -6.0600 | -3.7100 | 1.2500 | 0.5200 | 0.7300 |
2022-12-31 | 近一年 | -12.9100 | -10.5600 | -2.3500 | 1.3200 | 0.6300 | 0.6900 |
2022-12-31 | 近一年 | -12.9100 | -10.5600 | -2.3500 | 1.3200 | 0.6300 | 0.6900 |
2022-12-31 | 近三年 | 91.7400 | 0.2700 | 91.4700 | 1.4200 | 0.6300 | 0.7900 |
2022-12-31 | 近三年 | 91.7400 | 0.2700 | 91.4700 | 1.4200 | 0.6300 | 0.7900 |
2022-12-31 | 近五年 | 172.0100 | 2.5900 | 169.4200 | 1.3600 | 0.6300 | 0.7300 |
2022-12-31 | 近五年 | 172.0100 | 2.5900 | 169.4200 | 1.3600 | 0.6300 | 0.7300 |
2022-12-31 | 成立至今 | 252.8000 | -5.7900 | 258.5900 | 1.4700 | 0.7000 | 0.7700 |
2022-12-31 | 成立至今 | 252.8000 | -5.7900 | 258.5900 | 1.4700 | 0.7000 | 0.7700 |
2022-09-30 | 近三个月 | -11.7400 | -6.7100 | -5.0300 | 1.1600 | 0.4600 | 0.7000 |
2022-09-30 | 近六个月 | -4.9000 | -4.4800 | -0.4200 | 1.2900 | 0.6100 | 0.6800 |
2022-09-30 | 近一年 | -11.5100 | -9.9700 | -1.5400 | 1.2500 | 0.5900 | 0.6600 |
2022-09-30 | 近三年 | 108.1400 | 3.4300 | 104.7100 | 1.3900 | 0.6200 | 0.7700 |
2022-09-30 | 近五年 | 162.0300 | 2.1000 | 159.9300 | 1.3400 | 0.6300 | 0.7100 |
2022-09-30 | 成立至今 | 245.1000 | -6.3700 | 251.4700 | 1.4800 | 0.7100 | 0.7700 |
2022-06-30 | 近一个月 | 8.4000 | 4.3600 | 4.0400 | 1.2300 | 0.5200 | 0.7100 |
2022-06-30 | 近三个月 | 7.7400 | 2.6000 | 5.1400 | 1.4200 | 0.7300 | 0.6900 |
2022-06-30 | 近三个月 | 7.7400 | 2.6000 | 5.1400 | 1.4200 | 0.7300 | 0.6900 |
2022-06-30 | 近六个月 | -3.4800 | -5.1300 | 1.6500 | 1.4000 | 0.7300 | 0.6700 |
2022-06-30 | 近六个月 | -3.4800 | -5.1300 | 1.6500 | 1.4000 | 0.7300 | 0.6700 |
2022-06-30 | 近一年 | 8.5500 | -5.2100 | 13.7600 | 1.3500 | 0.6100 | 0.7400 |
2022-06-30 | 近一年 | 8.5500 | -5.2100 | 13.7600 | 1.3500 | 0.6100 | 0.7400 |
2022-06-30 | 近三年 | 147.3100 | 11.7500 | 135.5600 | 1.3700 | 0.6200 | 0.7500 |
2022-06-30 | 近三年 | 147.3100 | 11.7500 | 135.5600 | 1.3700 | 0.6200 | 0.7500 |
2022-06-30 | 近五年 | 240.8900 | 12.4000 | 228.4900 | 1.3300 | 0.6200 | 0.7100 |
2022-06-30 | 成立至今 | 291.0000 | -0.1800 | 291.1800 | 1.4900 | 0.7100 | 0.7800 |
2022-06-30 | 成立至今 | 291.0000 | -0.1800 | 291.1800 | 1.4900 | 0.7100 | 0.7800 |
2022-03-31 | 近三个月 | -10.4200 | -7.3500 | -3.0700 | 1.3800 | 0.7300 | 0.6500 |
2022-03-31 | 近六个月 | -6.9500 | -6.1100 | -0.8400 | 1.2100 | 0.5700 | 0.6400 |
2022-03-31 | 近一年 | 7.1100 | -5.1900 | 12.3000 | 1.2400 | 0.5400 | 0.7000 |
2022-03-31 | 近三年 | 130.2700 | 6.4500 | 123.8200 | 1.4000 | 0.6200 | 0.7800 |
2022-03-31 | 近五年 | 205.9900 | 10.6600 | 195.3300 | 1.3000 | 0.6000 | 0.7000 |
2022-03-31 | 成立至今 | 262.9000 | -2.4800 | 265.3800 | 1.4900 | 0.7100 | 0.7800 |
2021-12-31 | 近三个月 | 3.8700 | 1.3900 | 2.4800 | 1.0200 | 0.3600 | 0.6600 |
2021-12-31 | 近三个月 | 3.8700 | 1.3900 | 2.4800 | 1.0200 | 0.3600 | 0.6600 |
2021-12-31 | 近六个月 | 12.4700 | -0.2000 | 12.6700 | 1.3100 | 0.4700 | 0.8400 |
2021-12-31 | 近六个月 | 12.4700 | -0.2000 | 12.6700 | 1.3100 | 0.4700 | 0.8400 |
2021-12-31 | 近一年 | 23.9200 | 0.7600 | 23.1600 | 1.3700 | 0.5400 | 0.8300 |
2021-12-31 | 近一年 | 23.9200 | 0.7600 | 23.1600 | 1.3700 | 0.5400 | 0.8300 |
2021-12-31 | 近三年 | 257.2300 | 35.0800 | 222.1500 | 1.4100 | 0.6200 | 0.7900 |
2021-12-31 | 近三年 | 257.2300 | 35.0800 | 222.1500 | 1.4100 | 0.6200 | 0.7900 |
2021-12-31 | 近五年 | 249.2200 | 22.2600 | 226.9600 | 1.2800 | 0.5900 | 0.6900 |
2021-12-31 | 近五年 | 249.2200 | 22.2600 | 226.9600 | 1.2800 | 0.5900 | 0.6900 |
2021-12-31 | 成立至今 | 305.1000 | 5.1300 | 299.9700 | 1.5000 | 0.7100 | 0.7900 |
2021-12-31 | 成立至今 | 305.1000 | 5.1300 | 299.9700 | 1.5000 | 0.7100 | 0.7900 |
2021-09-30 | 近三个月 | 8.2700 | -1.5500 | 9.8200 | 1.5400 | 0.5500 | 0.9900 |
2021-09-30 | 近六个月 | 15.1100 | 0.9200 | 14.1900 | 1.2700 | 0.5000 | 0.7700 |
2021-09-30 | 近一年 | 35.3700 | 5.2700 | 30.1000 | 1.4000 | 0.5700 | 0.8300 |
2021-09-30 | 近三年 | 231.3500 | 24.2100 | 207.1400 | 1.4400 | 0.6600 | 0.7800 |
2021-09-30 | 近五年 | 247.2800 | 19.7700 | 227.5100 | 1.2700 | 0.5900 | 0.6800 |
2021-09-30 | 成立至今 | 290.0000 | 3.7000 | 286.3000 | 1.5100 | 0.7200 | 0.7900 |
2021-06-30 | 近一个月 | 1.9500 | -0.7300 | 2.6800 | 0.9800 | 0.3900 | 0.5900 |
2021-06-30 | 近三个月 | 6.3200 | 2.5700 | 3.7500 | 0.9300 | 0.4400 | 0.4900 |
2021-06-30 | 近三个月 | 6.3200 | 2.5700 | 3.7500 | 0.9300 | 0.4400 | 0.4900 |
2021-06-30 | 近六个月 | 10.1900 | 0.9800 | 9.2100 | 1.4300 | 0.6100 | 0.8200 |
2021-06-30 | 近六个月 | 10.1900 | 0.9800 | 9.2100 | 1.4300 | 0.6100 | 0.8200 |
2021-06-30 | 近一年 | 51.4100 | 11.1800 | 40.2300 | 1.4700 | 0.6300 | 0.8400 |
2021-06-30 | 近一年 | 51.4100 | 11.1800 | 40.2300 | 1.4700 | 0.6300 | 0.8400 |
2021-06-30 | 近三年 | 195.7300 | 24.2500 | 171.4800 | 1.4000 | 0.6700 | 0.7300 |
2021-06-30 | 近三年 | 195.7300 | 24.2500 | 171.4800 | 1.4000 | 0.6700 | 0.7300 |
2021-06-30 | 近五年 | 223.6300 | 25.2200 | 198.4100 | 1.2300 | 0.5800 | 0.6500 |
2021-06-30 | 成立至今 | 260.2000 | 5.3500 | 254.8500 | 1.5100 | 0.7300 | 0.7800 |
2021-06-30 | 成立至今 | 260.2000 | 5.3500 | 254.8500 | 1.5100 | 0.7300 | 0.7800 |
2021-03-31 | 近三个月 | 3.6400 | -1.5200 | 5.1600 | 1.8200 | 0.7500 | 1.0700 |
2021-03-31 | 近六个月 | 17.6000 | 4.3400 | 13.2600 | 1.5200 | 0.6400 | 0.8800 |
2021-03-31 | 近一年 | 77.2000 | 15.4700 | 61.7300 | 1.4900 | 0.6400 | 0.8500 |
2021-03-31 | 近三年 | 149.1200 | 14.0000 | 135.1200 | 1.4100 | 0.6800 | 0.7300 |
2021-03-31 | 近五年 | 230.8600 | 20.2000 | 210.6600 | 1.2600 | 0.5900 | 0.6700 |
2021-03-31 | 成立至今 | 238.8000 | 2.7500 | 236.0500 | 1.5300 | 0.7400 | 0.7900 |
2020-12-31 | 近三个月 | 13.4700 | 6.0100 | 7.4600 | 1.1600 | 0.5000 | 0.6600 |
2020-12-31 | 近三个月 | 13.4700 | 6.0100 | 7.4600 | 1.1600 | 0.5000 | 0.6600 |
2020-12-31 | 近六个月 | 37.4100 | 10.0100 | 27.4000 | 1.4900 | 0.6600 | 0.8300 |
2020-12-31 | 近六个月 | 37.4100 | 10.0100 | 27.4000 | 1.4900 | 0.6600 | 0.8300 |
2020-12-31 | 近一年 | 77.6600 | 12.8100 | 64.8500 | 1.5400 | 0.7000 | 0.8400 |
2020-12-31 | 近一年 | 77.6600 | 12.8100 | 64.8500 | 1.5400 | 0.7000 | 0.8400 |
2020-12-31 | 近三年 | 152.0400 | 14.6500 | 137.3900 | 1.3700 | 0.6600 | 0.7100 |
2020-12-31 | 近三年 | 152.0400 | 14.6500 | 137.3900 | 1.3700 | 0.6600 | 0.7100 |
2020-12-31 | 近五年 | 164.4800 | 11.3700 | 153.1100 | 1.3700 | 0.6300 | 0.7400 |
2020-12-31 | 近五年 | 164.4800 | 11.3700 | 153.1100 | 1.3700 | 0.6300 | 0.7400 |
2020-12-31 | 成立至今 | 226.9000 | 4.3300 | 222.5700 | 1.5200 | 0.7400 | 0.7800 |
2020-12-31 | 成立至今 | 226.9000 | 4.3300 | 222.5700 | 1.5200 | 0.7400 | 0.7800 |
2020-09-30 | 近三个月 | 21.1000 | 3.5100 | 17.5900 | 1.7500 | 0.7700 | 0.9800 |
2020-09-30 | 近六个月 | 50.6800 | 10.2000 | 40.4800 | 1.4700 | 0.6400 | 0.8300 |
2020-09-30 | 近一年 | 73.7600 | 10.5800 | 63.1800 | 1.5000 | 0.6800 | 0.8200 |
2020-09-30 | 近三年 | 118.7500 | 8.4600 | 110.2900 | 1.3500 | 0.6600 | 0.6900 |
2020-09-30 | 近五年 | 232.3000 | 16.3000 | 216.0000 | 1.4100 | 0.6500 | 0.7600 |
2020-09-30 | 成立至今 | 188.1000 | -1.3700 | 189.4700 | 1.5300 | 0.7500 | 0.7800 |
2020-06-30 | 近一个月 | 13.7200 | 3.4200 | 10.3000 | 1.0900 | 0.4300 | 0.6600 |
2020-06-30 | 近三个月 | 24.4200 | 6.0400 | 18.3800 | 1.0900 | 0.4700 | 0.6200 |
2020-06-30 | 近三个月 | 24.4200 | 6.0400 | 18.3800 | 1.0900 | 0.4700 | 0.6200 |
2020-06-30 | 近六个月 | 29.2900 | 2.3900 | 26.9000 | 1.5900 | 0.7500 | 0.8400 |
2020-06-30 | 近六个月 | 29.2900 | 2.3900 | 26.9000 | 1.5900 | 0.7500 | 0.8400 |
2020-06-30 | 近一年 | 50.4700 | 6.7400 | 43.7300 | 1.3000 | 0.6100 | 0.6900 |
2020-06-30 | 近一年 | 50.4700 | 6.7400 | 43.7300 | 1.3000 | 0.6100 | 0.6900 |
2020-06-30 | 近三年 | 107.4100 | 7.4600 | 99.9500 | 1.2700 | 0.6200 | 0.6500 |
2020-06-30 | 近三年 | 107.4100 | 7.4600 | 99.9500 | 1.2700 | 0.6200 | 0.6500 |
2020-06-30 | 近五年 | 137.9000 | -4.8800 | 142.7800 | 1.5200 | 0.7400 | 0.7800 |
2020-06-30 | 成立至今 | 137.9000 | -4.1900 | 142.0900 | 1.5200 | 0.7500 | 0.7700 |
2020-06-30 | 成立至今 | 137.9000 | -4.1900 | 142.0900 | 1.5200 | 0.7500 | 0.7700 |
2020-03-31 | 近三个月 | 3.9100 | -3.0400 | 6.9500 | 1.9800 | 0.9600 | 1.0200 |
2019-12-31 | 近三个月 | 10.9800 | 4.0400 | 6.9400 | 0.9200 | 0.3700 | 0.5500 |
2019-12-31 | 近三个月 | 10.9800 | 4.0400 | 6.9400 | 0.9200 | 0.3700 | 0.5500 |
2019-12-31 | 近六个月 | 16.3800 | 4.2000 | 12.1800 | 0.9500 | 0.4400 | 0.5100 |
2019-12-31 | 近一年 | 62.2600 | 17.4000 | 44.8600 | 1.3200 | 0.6200 | 0.7000 |
2019-12-31 | 近三年 | 58.6200 | 7.2900 | 51.3300 | 1.1400 | 0.5600 | 0.5800 |
2019-12-31 | 成立至今 | 84.0000 | -6.2600 | 90.2600 | 1.5100 | 0.7500 | 0.7600 |
2019-09-30 | 近三个月 | 4.8700 | 0.1700 | 4.7000 | 0.9800 | 0.4900 | 0.4900 |
2019-06-30 | 近一个月 | 0.8300 | 2.3800 | -1.5500 | 1.2300 | 0.5800 | 0.6500 |
2019-06-30 | 近三个月 | 0.3200 | -2.0600 | 2.3800 | 1.6700 | 0.7600 | 0.9100 |
2019-06-30 | 近三个月 | 0.3200 | -2.0600 | 2.3800 | 1.6700 | 0.7600 | 0.9100 |
2019-06-30 | 近六个月 | 39.4200 | 12.3300 | 27.0900 | 1.6200 | 0.7700 | 0.8500 |
2019-06-30 | 近一年 | 29.8000 | 4.0500 | 25.7500 | 1.4400 | 0.7500 | 0.6900 |
2019-06-30 | 近三年 | 42.0500 | 4.3900 | 37.6600 | 1.1100 | 0.5500 | 0.5600 |
2019-06-30 | 成立至今 | 58.1000 | -9.7100 | 67.8100 | 1.5700 | 0.7800 | 0.7900 |
2019-03-31 | 近三个月 | 38.9800 | 14.9300 | 24.0500 | 1.5300 | 0.7500 | 0.7800 |
2018-12-31 | 近三个月 | -3.6500 | -4.8500 | 1.2000 | 1.4500 | 0.8200 | 0.6300 |
2018-12-31 | 近三个月 | -3.6500 | -4.8500 | 1.2000 | 1.4500 | 0.8200 | 0.6300 |
2018-12-31 | 近六个月 | -6.9000 | -6.3200 | -0.5800 | 1.2200 | 0.7300 | 0.4900 |
2018-12-31 | 近一年 | -12.5700 | -10.6100 | -1.9600 | 1.2100 | 0.6600 | 0.5500 |
2018-12-31 | 近三年 | -8.2500 | -13.8300 | 5.5800 | 1.3200 | 0.6100 | 0.7100 |
2018-12-31 | 成立至今 | 13.4000 | -17.2700 | 30.6700 | 1.5600 | 0.7800 | 0.7800 |
2018-09-30 | 近三个月 | -3.3700 | -1.6900 | -1.6800 | 0.9700 | 0.6500 | 0.3200 |
2018-06-30 | 近一个月 | -3.8700 | -3.6100 | -0.2600 | 1.0500 | 0.6800 | 0.3700 |
2018-06-30 | 近三个月 | -10.4400 | -4.7100 | -5.7300 | 1.0400 | 0.5800 | 0.4600 |
2018-06-30 | 近三个月 | -10.4400 | -4.7100 | -5.7300 | 1.0400 | 0.5800 | 0.4600 |
2018-06-30 | 近六个月 | -6.0900 | -5.4300 | -0.6600 | 1.2100 | 0.5800 | 0.6300 |
2018-06-30 | 近一年 | 6.1900 | -3.0600 | 9.2500 | 1.0500 | 0.4700 | 0.5800 |
2018-06-30 | 近三年 | 21.8000 | -13.6300 | 35.4300 | 1.6100 | 0.7800 | 0.8300 |
2018-06-30 | 成立至今 | 21.8000 | -13.0500 | 34.8500 | 1.6100 | 0.7900 | 0.8200 |
2018-03-31 | 近三个月 | 4.8600 | -0.8900 | 5.7500 | 1.3500 | 0.5800 | 0.7700 |
2017-12-31 | 近三个月 | -1.5200 | 0.3500 | -1.8700 | 0.8800 | 0.3800 | 0.5000 |
2017-12-31 | 近三个月 | -1.5200 | 0.3500 | -1.8700 | 0.8800 | 0.3800 | 0.5000 |
2017-12-31 | 近六个月 | 13.0800 | 2.9200 | 10.1600 | 0.8700 | 0.3400 | 0.5300 |
2017-12-31 | 近一年 | 11.8100 | 5.4500 | 6.3600 | 0.8200 | 0.3300 | 0.4900 |
2017-12-31 | 成立至今 | 29.7000 | -8.6000 | 38.3000 | 1.6800 | 0.8200 | 0.8600 |
2017-09-30 | 近三个月 | 14.8200 | 2.5100 | 12.3100 | 0.8500 | 0.3100 | 0.5400 |
2017-06-30 | 近一个月 | 4.6500 | 2.9900 | 1.6600 | 0.8100 | 0.3200 | 0.4900 |
2017-06-30 | 近三个月 | -3.2900 | 1.0200 | -4.3100 | 0.8400 | 0.3500 | 0.4900 |
2017-06-30 | 近三个月 | -3.2900 | 1.0200 | -4.3100 | 0.8400 | 0.3500 | 0.4900 |
2017-06-30 | 近六个月 | -1.1200 | 2.2400 | -3.3600 | 0.7600 | 0.3200 | 0.4400 |
2017-06-30 | 近一年 | 3.0500 | 3.7900 | -0.7400 | 0.7500 | 0.3700 | 0.3800 |
2017-06-30 | 成立至今 | 14.7000 | -10.7300 | 25.4300 | 1.8300 | 0.9100 | 0.9200 |
2017-03-31 | 近三个月 | 2.2400 | 1.1500 | 1.0900 | 0.6900 | 0.2900 | 0.4000 |
2016-12-31 | 近三个月 | 3.2900 | -0.8300 | 4.1200 | 0.7100 | 0.4000 | 0.3100 |
2016-12-31 | 近三个月 | 3.2900 | -0.8300 | 4.1200 | 0.7100 | 0.4000 | 0.3100 |
2016-12-31 | 近六个月 | 4.2200 | 1.3900 | 2.8300 | 0.7300 | 0.4100 | 0.3200 |
2016-12-31 | 近一年 | -6.1500 | -7.5300 | 1.3800 | 2.0700 | 1.0100 | 1.0600 |
2016-12-31 | 成立至今 | 16.0000 | -12.0500 | 28.0500 | 2.0600 | 1.0300 | 1.0300 |
2016-09-30 | 近三个月 | 0.9000 | 2.2200 | -1.3200 | 0.7600 | 0.4200 | 0.3400 |
2016-06-30 | 近一个月 | 8.2700 | 0.4800 | 7.7900 | 1.4800 | 0.5800 | 0.9000 |
2016-06-30 | 近三个月 | 8.6900 | -1.1300 | 9.8200 | 1.5500 | 0.6000 | 0.9500 |
2016-06-30 | 近三个月 | 8.6900 | -1.1300 | 9.8200 | 1.5500 | 0.6000 | 0.9500 |
2016-06-30 | 近六个月 | -9.9500 | -8.5800 | -1.3700 | 2.4000 | 1.0100 | 1.3900 |
2016-06-30 | 近一年 | 11.3000 | -13.3800 | 24.6800 | 2.4900 | 1.2100 | 1.2800 |
2016-06-30 | 成立至今 | 11.3000 | -12.8100 | 24.1100 | 2.4800 | 1.2300 | 1.2500 |
2016-03-31 | 近三个月 | -17.1500 | -7.5700 | -9.5800 | 3.0400 | 1.3200 | 1.7200 |
2015-12-31 | 近三个月 | 42.5600 | 10.5600 | 32.0000 | 1.8100 | 0.8600 | 0.9500 |
2015-12-31 | 近三个月 | 42.5600 | 10.5600 | 32.0000 | 1.8100 | 0.8600 | 0.9500 |
2015-12-31 | 近六个月 | 23.6000 | -6.1200 | 29.7200 | 2.5700 | 1.3700 | 1.2000 |
2015-12-31 | 成立至今 | 23.6000 | -5.4500 | 29.0500 | 2.5500 | 1.4000 | 1.1500 |
2015-09-30 | 近三个月 | -13.3000 | -13.9600 | 0.6600 | 3.1000 | 1.7100 | 1.3900 |