/* $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 | 7.9200 | 0.8500 | 7.0700 | 2.6000 | 1.4200 | 1.1800 |
2024-12-31 | 近六个月 | 12.5600 | 12.4700 | 0.0900 | 2.3000 | 1.4000 | 0.9000 |
2024-12-31 | 近一年 | 2.5400 | 6.3700 | -3.8300 | 2.0100 | 1.2700 | 0.7400 |
2024-12-31 | 近三年 | -34.1500 | -12.9700 | -21.1800 | 1.6900 | 0.9800 | 0.7100 |
2024-12-31 | 近五年 | 15.5100 | 11.7500 | 3.7600 | 1.7300 | 0.9600 | 0.7700 |
2024-12-31 | 成立至今 | -3.2000 | -15.7600 | 12.5600 | 1.5100 | 1.0700 | 0.4400 |
2024-09-30 | 近三个月 | 4.3000 | 11.5200 | -7.2200 | 1.9800 | 1.3800 | 0.6000 |
2024-09-30 | 近六个月 | 4.3000 | 6.8100 | -2.5100 | 1.9300 | 1.1400 | 0.7900 |
2024-09-30 | 近一年 | -8.1900 | 2.3600 | -10.5500 | 1.6400 | 1.0900 | 0.5500 |
2024-09-30 | 近三年 | -36.4300 | -11.3000 | -25.1300 | 1.5500 | 0.9000 | 0.6500 |
2024-09-30 | 近五年 | 21.3800 | 16.2500 | 5.1300 | 1.6500 | 0.9100 | 0.7400 |
2024-09-30 | 成立至今 | -10.3000 | -16.4700 | 6.1700 | 1.4700 | 1.0600 | 0.4100 |
2024-06-30 | 近一个月 | 5.7800 | -4.6500 | 10.4300 | 1.5100 | 0.6700 | 0.8400 |
2024-06-30 | 近三个月 | 0.0000 | -4.2300 | 4.2300 | 1.9000 | 0.7900 | 1.1100 |
2024-06-30 | 近三个月 | 0.0000 | -4.2300 | 4.2300 | 1.9000 | 0.7900 | 1.1100 |
2024-06-30 | 近六个月 | -8.9000 | -5.4300 | -3.4700 | 1.6700 | 1.1200 | 0.5500 |
2024-06-30 | 近六个月 | -8.9000 | -5.4300 | -3.4700 | 1.6700 | 1.1200 | 0.5500 |
2024-06-30 | 近一年 | -21.1700 | -11.5100 | -9.6600 | 1.4300 | 0.8900 | 0.5400 |
2024-06-30 | 近一年 | -21.1700 | -11.5100 | -9.6600 | 1.4300 | 0.8900 | 0.5400 |
2024-06-30 | 近三年 | -44.9800 | -17.6900 | -27.2900 | 1.5100 | 0.8300 | 0.6800 |
2024-06-30 | 近三年 | -44.9800 | -17.6900 | -27.2900 | 1.5100 | 0.8300 | 0.6800 |
2024-06-30 | 近五年 | 33.9600 | 4.4000 | 29.5600 | 1.6200 | 0.8800 | 0.7400 |
2024-06-30 | 成立至今 | -14.0000 | -25.1000 | 11.1000 | 1.4600 | 1.0500 | 0.4100 |
2024-06-30 | 成立至今 | -14.0000 | -25.1000 | 11.1000 | 1.4600 | 1.0500 | 0.4100 |
2024-03-31 | 近三个月 | -8.9000 | -1.2500 | -7.6500 | 1.4100 | 1.3800 | 0.0300 |
2024-03-31 | 近六个月 | -11.9800 | -4.1700 | -7.8100 | 1.2600 | 1.0500 | 0.2100 |
2024-03-31 | 近一年 | -25.4100 | -10.8000 | -14.6100 | 1.3000 | 0.8400 | 0.4600 |
2024-03-31 | 近三年 | -32.9700 | -8.6400 | -24.3300 | 1.4800 | 0.8200 | 0.6600 |
2024-03-31 | 近五年 | 33.5400 | 0.7200 | 32.8200 | 1.5900 | 0.9100 | 0.6800 |
2024-03-31 | 成立至今 | -14.0000 | -21.7900 | 7.7900 | 1.4400 | 1.0600 | 0.3800 |
2023-12-31 | 近三个月 | -3.3800 | -2.9500 | -0.4300 | 1.1100 | 0.6000 | 0.5100 |
2023-12-31 | 近三个月 | -3.3800 | -2.9500 | -0.4300 | 1.1100 | 0.6000 | 0.5100 |
2023-12-31 | 近六个月 | -13.4700 | -6.4300 | -7.0400 | 1.1700 | 0.6000 | 0.5700 |
2023-12-31 | 近六个月 | -13.4700 | -6.4300 | -7.0400 | 1.1700 | 0.6000 | 0.5700 |
2023-12-31 | 近一年 | -10.5200 | -4.6100 | -5.9100 | 1.2100 | 0.5700 | 0.6400 |
2023-12-31 | 近一年 | -10.5200 | -4.6100 | -5.9100 | 1.2100 | 0.5700 | 0.6400 |
2023-12-31 | 近三年 | -34.0800 | -8.6100 | -25.4700 | 1.5400 | 0.7600 | 0.7800 |
2023-12-31 | 近三年 | -34.0800 | -8.6100 | -25.4700 | 1.5400 | 0.7600 | 0.7800 |
2023-12-31 | 近五年 | 59.1900 | 24.9000 | 34.2900 | 1.5800 | 0.9000 | 0.6800 |
2023-12-31 | 近五年 | 59.1900 | 24.9000 | 34.2900 | 1.5800 | 0.9000 | 0.6800 |
2023-12-31 | 成立至今 | -5.6000 | -20.8000 | 15.2000 | 1.4400 | 1.0500 | 0.3900 |
2023-12-31 | 成立至今 | -5.6000 | -20.8000 | 15.2000 | 1.4400 | 1.0500 | 0.3900 |
2023-09-30 | 近三个月 | -10.4500 | -3.5800 | -6.8700 | 1.2200 | 0.5900 | 0.6300 |
2023-09-30 | 近六个月 | -15.2600 | -6.9200 | -8.3400 | 1.3400 | 0.5800 | 0.7600 |
2023-09-30 | 近一年 | -9.2900 | 0.0500 | -9.3400 | 1.2900 | 0.6000 | 0.6900 |
2023-09-30 | 近三年 | -19.5900 | -3.6100 | -15.9800 | 1.5600 | 0.7700 | 0.7900 |
2023-09-30 | 近五年 | 49.8500 | 17.8500 | 32.0000 | 1.5700 | 0.9300 | 0.6400 |
2023-09-30 | 成立至今 | -2.3000 | -18.3900 | 16.0900 | 1.4500 | 1.0600 | 0.3900 |
2023-06-30 | 近一个月 | -1.6200 | -0.4700 | -1.1500 | 1.4300 | 0.6500 | 0.7800 |
2023-06-30 | 近三个月 | -5.3800 | -3.4600 | -1.9200 | 1.4800 | 0.5700 | 0.9100 |
2023-06-30 | 近三个月 | -5.3800 | -3.4600 | -1.9200 | 1.4800 | 0.5700 | 0.9100 |
2023-06-30 | 近六个月 | 3.4100 | 1.9400 | 1.4700 | 1.2600 | 0.5500 | 0.7100 |
2023-06-30 | 近六个月 | 3.4100 | 1.9400 | 1.4700 | 1.2600 | 0.5500 | 0.7100 |
2023-06-30 | 近一年 | -16.4600 | -4.3800 | -12.0800 | 1.3300 | 0.6700 | 0.6600 |
2023-06-30 | 近一年 | -16.4600 | -4.3800 | -12.0800 | 1.3300 | 0.6700 | 0.6600 |
2023-06-30 | 近三年 | -6.0300 | 3.4500 | -9.4800 | 1.6300 | 0.8300 | 0.8000 |
2023-06-30 | 近三年 | -6.0300 | 3.4500 | -9.4800 | 1.6300 | 0.8300 | 0.8000 |
2023-06-30 | 近五年 | 53.2300 | 15.5000 | 37.7300 | 1.5600 | 0.9400 | 0.6200 |
2023-06-30 | 成立至今 | 9.1000 | -15.3600 | 24.4600 | 1.4600 | 1.0700 | 0.3900 |
2023-06-30 | 成立至今 | 9.1000 | -15.3600 | 24.4600 | 1.4600 | 1.0700 | 0.3900 |
2023-03-31 | 近三个月 | 9.2900 | 5.6000 | 3.6900 | 1.0000 | 0.5100 | 0.4900 |
2023-03-31 | 近六个月 | 7.0600 | 7.4900 | -0.4300 | 1.2300 | 0.6200 | 0.6100 |
2023-03-31 | 近一年 | -3.6800 | 0.6500 | -4.3300 | 1.5500 | 0.8500 | 0.7000 |
2023-03-31 | 近三年 | 31.9200 | 18.6100 | 13.3100 | 1.6300 | 0.8400 | 0.7900 |
2023-03-31 | 近五年 | 51.7100 | 7.7700 | 43.9400 | 1.5500 | 0.9600 | 0.5900 |
2023-03-31 | 成立至今 | 15.3000 | -12.3300 | 27.6300 | 1.4600 | 1.0800 | 0.3800 |
2022-12-31 | 近三个月 | -2.0400 | 1.7900 | -3.8300 | 1.4100 | 0.7100 | 0.7000 |
2022-12-31 | 近三个月 | -2.0400 | 1.7900 | -3.8300 | 1.4100 | 0.7100 | 0.7000 |
2022-12-31 | 近六个月 | -19.2200 | -6.2000 | -13.0200 | 1.4000 | 0.7700 | 0.6300 |
2022-12-31 | 近六个月 | -19.2200 | -6.2000 | -13.0200 | 1.4000 | 0.7700 | 0.6300 |
2022-12-31 | 近一年 | -28.2300 | -14.2300 | -14.0000 | 1.7400 | 0.9600 | 0.7800 |
2022-12-31 | 近一年 | -28.2300 | -14.2300 | -14.0000 | 1.7400 | 0.9600 | 0.7800 |
2022-12-31 | 近三年 | 25.8900 | 10.1400 | 15.7500 | 1.7700 | 0.9400 | 0.8300 |
2022-12-31 | 近三年 | 25.8900 | 10.1400 | 15.7500 | 1.7700 | 0.9400 | 0.8300 |
2022-12-31 | 近五年 | 34.2200 | 1.0100 | 33.2100 | 1.5600 | 0.9800 | 0.5800 |
2022-12-31 | 近五年 | 34.2200 | 1.0100 | 33.2100 | 1.5600 | 0.9800 | 0.5800 |
2022-12-31 | 成立至今 | 5.5000 | -16.9800 | 22.4800 | 1.4700 | 1.1000 | 0.3700 |
2022-12-31 | 成立至今 | 5.5000 | -16.9800 | 22.4800 | 1.4700 | 1.1000 | 0.3700 |
2022-09-30 | 近三个月 | -17.5300 | -7.8500 | -9.6800 | 1.3800 | 0.8100 | 0.5700 |
2022-09-30 | 近六个月 | -10.0300 | -6.3600 | -3.6700 | 1.8200 | 1.0300 | 0.7900 |
2022-09-30 | 近一年 | -23.6700 | -13.3900 | -10.2800 | 1.7100 | 0.9300 | 0.7800 |
2022-09-30 | 近三年 | 45.7400 | 13.5200 | 32.2200 | 1.7700 | 0.9400 | 0.8300 |
2022-09-30 | 近五年 | 35.9800 | -4.8500 | 40.8300 | 1.5400 | 0.9800 | 0.5600 |
2022-09-30 | 成立至今 | 7.7000 | -18.4400 | 26.1400 | 1.4800 | 1.1100 | 0.3700 |
2022-06-30 | 近一个月 | 14.0600 | 4.8600 | 9.2000 | 1.7000 | 0.7700 | 0.9300 |
2022-06-30 | 近三个月 | 9.1100 | 1.6200 | 7.4900 | 2.1900 | 1.2200 | 0.9700 |
2022-06-30 | 近三个月 | 9.1100 | 1.6200 | 7.4900 | 2.1900 | 1.2200 | 0.9700 |
2022-06-30 | 近六个月 | -11.1600 | -8.5600 | -2.6000 | 2.0600 | 1.1400 | 0.9200 |
2022-06-30 | 近六个月 | -11.1600 | -8.5600 | -2.6000 | 2.0600 | 1.1400 | 0.9200 |
2022-06-30 | 近一年 | -16.4400 | -2.7300 | -13.7100 | 1.7400 | 0.9300 | 0.8100 |
2022-06-30 | 近一年 | -16.4400 | -2.7300 | -13.7100 | 1.7400 | 0.9300 | 0.8100 |
2022-06-30 | 近三年 | 103.4300 | 23.3700 | 80.0600 | 1.7600 | 0.9400 | 0.8200 |
2022-06-30 | 近三年 | 103.4300 | 23.3700 | 80.0600 | 1.7600 | 0.9400 | 0.8200 |
2022-06-30 | 近五年 | 74.3700 | 8.6000 | 65.7700 | 1.5200 | 0.9700 | 0.5500 |
2022-06-30 | 成立至今 | 30.6000 | -11.4900 | 42.0900 | 1.4800 | 1.1200 | 0.3600 |
2022-06-30 | 成立至今 | 30.6000 | -11.4900 | 42.0900 | 1.4800 | 1.1200 | 0.3600 |
2022-03-31 | 近三个月 | -18.5700 | -10.0100 | -8.5600 | 1.9000 | 1.0600 | 0.8400 |
2022-03-31 | 近六个月 | -15.1700 | -7.5100 | -7.6600 | 1.5900 | 0.8300 | 0.7600 |
2022-03-31 | 近一年 | -6.7000 | 1.7500 | -8.4500 | 1.5600 | 0.7500 | 0.8100 |
2022-03-31 | 近三年 | 85.8700 | 12.1800 | 73.6900 | 1.6800 | 0.9400 | 0.7400 |
2022-03-31 | 近五年 | 64.6500 | 3.5100 | 61.1400 | 1.4600 | 0.9500 | 0.5100 |
2022-03-31 | 成立至今 | 19.7000 | -12.9000 | 32.6000 | 1.4500 | 1.1100 | 0.3400 |
2021-12-31 | 近三个月 | 4.1800 | 2.7800 | 1.4000 | 1.2100 | 0.5200 | 0.6900 |
2021-12-31 | 近三个月 | 4.1800 | 2.7800 | 1.4000 | 1.2100 | 0.5200 | 0.6900 |
2021-12-31 | 近六个月 | -5.9500 | 6.3700 | -12.3200 | 1.4000 | 0.6700 | 0.7300 |
2021-12-31 | 近六个月 | -5.9500 | 6.3700 | -12.3200 | 1.4000 | 0.6700 | 0.7300 |
2021-12-31 | 近一年 | 2.6500 | 11.6900 | -9.0400 | 1.6200 | 0.6800 | 0.9400 |
2021-12-31 | 近一年 | 2.6500 | 11.6900 | -9.0400 | 1.6200 | 0.6800 | 0.9400 |
2021-12-31 | 近三年 | 147.8900 | 52.6500 | 95.2400 | 1.6200 | 0.9600 | 0.6600 |
2021-12-31 | 近三年 | 147.8900 | 52.6500 | 95.2400 | 1.6200 | 0.9600 | 0.6600 |
2021-12-31 | 近五年 | 104.1700 | 16.3300 | 87.8400 | 1.4100 | 0.9300 | 0.4800 |
2021-12-31 | 近五年 | 104.1700 | 16.3300 | 87.8400 | 1.4100 | 0.9300 | 0.4800 |
2021-12-31 | 成立至今 | 47.0000 | -3.2100 | 50.2100 | 1.4300 | 1.1100 | 0.3200 |
2021-12-31 | 成立至今 | 47.0000 | -3.2100 | 50.2100 | 1.4300 | 1.1100 | 0.3200 |
2021-09-30 | 近三个月 | -9.7200 | 3.4900 | -13.2100 | 1.5500 | 0.7900 | 0.7600 |
2021-09-30 | 近六个月 | 9.9800 | 10.0100 | -0.0300 | 1.5300 | 0.6600 | 0.8700 |
2021-09-30 | 近一年 | 16.1300 | 11.2400 | 4.8900 | 1.6700 | 0.7500 | 0.9200 |
2021-09-30 | 近三年 | 116.4100 | 36.0000 | 80.4100 | 1.6000 | 1.0200 | 0.5800 |
2021-09-30 | 近五年 | 82.3000 | 11.5500 | 70.7500 | 1.4000 | 0.9300 | 0.4700 |
2021-09-30 | 成立至今 | 41.1000 | -5.8300 | 46.9300 | 1.4300 | 1.1300 | 0.3000 |
2021-06-30 | 近一个月 | 4.9700 | 0.7900 | 4.1800 | 1.4400 | 0.5100 | 0.9300 |
2021-06-30 | 近三个月 | 21.8200 | 6.3000 | 15.5200 | 1.4800 | 0.4800 | 1.0000 |
2021-06-30 | 近三个月 | 21.8200 | 6.3000 | 15.5200 | 1.4800 | 0.4800 | 1.0000 |
2021-06-30 | 近六个月 | 9.1500 | 5.0000 | 4.1500 | 1.8400 | 0.7000 | 1.1400 |
2021-06-30 | 近六个月 | 9.1500 | 5.0000 | 4.1500 | 1.8400 | 0.7000 | 1.1400 |
2021-06-30 | 近一年 | 34.6300 | 11.2200 | 23.4100 | 1.7800 | 0.8700 | 0.9100 |
2021-06-30 | 近一年 | 34.6300 | 11.2200 | 23.4100 | 1.7800 | 0.8700 | 0.9100 |
2021-06-30 | 近三年 | 119.5200 | 24.1800 | 95.3400 | 1.5600 | 1.0200 | 0.5400 |
2021-06-30 | 近三年 | 119.5200 | 24.1800 | 95.3400 | 1.5600 | 1.0200 | 0.5400 |
2021-06-30 | 近五年 | 83.4500 | 10.7700 | 72.6800 | 1.3700 | 0.9300 | 0.4400 |
2021-06-30 | 成立至今 | 56.3000 | -9.0000 | 65.3000 | 1.4300 | 1.1400 | 0.2900 |
2021-06-30 | 成立至今 | 56.3000 | -9.0000 | 65.3000 | 1.4300 | 1.1400 | 0.2900 |
2021-03-31 | 近三个月 | -10.4100 | -1.2200 | -9.1900 | 2.1200 | 0.8700 | 1.2500 |
2021-03-31 | 近六个月 | 5.6000 | 1.1200 | 4.4800 | 1.8000 | 0.8400 | 0.9600 |
2021-03-31 | 近一年 | 46.8000 | 15.8100 | 30.9900 | 1.7800 | 0.9200 | 0.8600 |
2021-03-31 | 近三年 | 68.8200 | 5.2300 | 63.5900 | 1.5400 | 1.0500 | 0.4900 |
2021-03-31 | 近五年 | 63.2300 | 3.7800 | 59.4500 | 1.3600 | 0.9500 | 0.4100 |
2021-03-31 | 成立至今 | 28.3000 | -14.4000 | 42.7000 | 1.4300 | 1.1600 | 0.2700 |
2020-12-31 | 近三个月 | 17.8600 | 2.3700 | 15.4900 | 1.4100 | 0.8100 | 0.6000 |
2020-12-31 | 近三个月 | 17.8600 | 2.3700 | 15.4900 | 1.4100 | 0.8100 | 0.6000 |
2020-12-31 | 近六个月 | 23.3400 | 5.9200 | 17.4200 | 1.7300 | 1.0000 | 0.7300 |
2020-12-31 | 近六个月 | 23.3400 | 5.9200 | 17.4200 | 1.7300 | 1.0000 | 0.7300 |
2020-12-31 | 近一年 | 70.8800 | 14.9700 | 55.9100 | 1.9300 | 1.1200 | 0.8100 |
2020-12-31 | 近一年 | 70.8800 | 14.9700 | 55.9100 | 1.9300 | 1.1200 | 0.8100 |
2020-12-31 | 近三年 | 82.1900 | 5.4400 | 76.7500 | 1.4700 | 1.0700 | 0.4000 |
2020-12-31 | 近三年 | 82.1900 | 5.4400 | 76.7500 | 1.4700 | 1.0700 | 0.4000 |
2020-12-31 | 近五年 | 45.8200 | -8.8100 | 54.6300 | 1.4000 | 1.0600 | 0.3400 |
2020-12-31 | 近五年 | 45.8200 | -8.8100 | 54.6300 | 1.4000 | 1.0600 | 0.3400 |
2020-12-31 | 成立至今 | 43.2000 | -13.3400 | 56.5400 | 1.3900 | 1.1800 | 0.2100 |
2020-12-31 | 成立至今 | 43.2000 | -13.3400 | 56.5400 | 1.3900 | 1.1800 | 0.2100 |
2020-09-30 | 近三个月 | 4.6500 | 3.4800 | 1.1700 | 1.9800 | 1.1600 | 0.8200 |
2020-09-30 | 近六个月 | 39.0200 | 14.5300 | 24.4900 | 1.7500 | 1.0000 | 0.7500 |
2020-09-30 | 近一年 | 64.4100 | 17.8300 | 46.5800 | 1.9100 | 1.0900 | 0.8200 |
2020-09-30 | 近三年 | 53.4100 | -1.2400 | 54.6500 | 1.4400 | 1.0600 | 0.3800 |
2020-09-30 | 近五年 | 34.4000 | 4.8200 | 29.5800 | 1.4000 | 1.0900 | 0.3100 |
2020-09-30 | 成立至今 | 21.5000 | -15.3400 | 36.8400 | 1.3900 | 1.1900 | 0.2000 |
2020-06-30 | 近一个月 | 14.5000 | 5.5500 | 8.9500 | 0.9200 | 0.6100 | 0.3100 |
2020-06-30 | 近三个月 | 32.8400 | 10.6900 | 22.1500 | 1.4500 | 0.8000 | 0.6500 |
2020-06-30 | 近三个月 | 32.8400 | 10.6900 | 22.1500 | 1.4500 | 0.8000 | 0.6500 |
2020-06-30 | 近六个月 | 38.5400 | 8.5400 | 30.0000 | 2.1200 | 1.2300 | 0.8900 |
2020-06-30 | 近六个月 | 38.5400 | 8.5400 | 30.0000 | 2.1200 | 1.2300 | 0.8900 |
2020-06-30 | 近一年 | 80.8400 | 14.0400 | 66.8000 | 1.7600 | 1.0100 | 0.7500 |
2020-06-30 | 近一年 | 80.8400 | 14.0400 | 66.8000 | 1.7600 | 1.0100 | 0.7500 |
2020-06-30 | 近三年 | 55.0100 | 0.3900 | 54.6200 | 1.3400 | 1.0200 | 0.3200 |
2020-06-30 | 近三年 | 55.0100 | 0.3900 | 54.6200 | 1.3400 | 1.0200 | 0.3200 |
2020-06-30 | 成立至今 | 16.1000 | -18.1800 | 34.2800 | 1.3500 | 1.1900 | 0.1600 |
2020-06-30 | 成立至今 | 16.1000 | -18.1800 | 34.2800 | 1.3500 | 1.1900 | 0.1600 |
2020-03-31 | 近三个月 | 4.3000 | -1.9400 | 6.2400 | 2.6400 | 1.5600 | 1.0800 |
2019-12-31 | 近三个月 | 13.4000 | 4.9100 | 8.4900 | 1.3000 | 0.6500 | 0.6500 |
2019-12-31 | 近三个月 | 13.4000 | 4.9100 | 8.4900 | 1.3000 | 0.6500 | 0.6500 |
2019-12-31 | 近六个月 | 30.5300 | 5.0700 | 25.4600 | 1.3500 | 0.7500 | 0.6000 |
2019-12-31 | 近一年 | 41.3200 | 18.8800 | 22.4400 | 1.2500 | 1.0200 | 0.2300 |
2019-12-31 | 近三年 | 16.3900 | -9.4100 | 25.8000 | 1.0900 | 0.9300 | 0.1600 |
2019-12-31 | 成立至今 | -16.2000 | -24.6200 | 8.4200 | 1.2300 | 1.1900 | 0.0400 |
2019-09-30 | 近三个月 | 15.1100 | 0.1500 | 14.9600 | 1.4000 | 0.8500 | 0.5500 |
2019-06-30 | 近一个月 | 5.0700 | 0.7300 | 4.3400 | 0.8100 | 0.9600 | -0.1500 |
2019-06-30 | 近三个月 | -0.3100 | -7.6000 | 7.2900 | 1.1400 | 1.2600 | -0.1200 |
2019-06-30 | 近三个月 | -0.3100 | -7.6000 | 7.2900 | 1.1400 | 1.2600 | -0.1200 |
2019-06-30 | 近六个月 | 8.2600 | 13.1500 | -4.8900 | 1.1300 | 1.2400 | -0.1100 |
2019-06-30 | 近一年 | -9.8300 | -2.0900 | -7.7400 | 1.0200 | 1.1700 | -0.1500 |
2019-06-30 | 近三年 | -24.6500 | -12.6600 | -11.9900 | 1.0200 | 0.9100 | 0.1100 |
2019-06-30 | 成立至今 | -35.8000 | -28.2600 | -7.5400 | 1.2200 | 1.2300 | -0.0100 |
2019-03-31 | 近三个月 | 8.6000 | 22.4600 | -13.8600 | 1.1100 | 1.1900 | -0.0800 |
2018-12-31 | 近三个月 | -9.0500 | -8.4300 | -0.6200 | 0.8000 | 1.2800 | -0.4800 |
2018-12-31 | 近三个月 | -9.0500 | -8.4300 | -0.6200 | 0.8000 | 1.2800 | -0.4800 |
2018-12-31 | 近六个月 | -16.7100 | -13.4700 | -3.2400 | 0.9000 | 1.1000 | -0.2000 |
2018-12-31 | 近一年 | -24.5500 | -22.8500 | -1.7000 | 1.0800 | 1.0500 | 0.0300 |
2018-12-31 | 近三年 | -39.6100 | -33.2800 | -6.3300 | 1.2200 | 1.0500 | 0.1700 |
2018-12-31 | 成立至今 | -40.7000 | -36.5900 | -4.1100 | 1.2300 | 1.2300 | 0.0000 |
2018-09-30 | 近三个月 | -8.4300 | -5.5000 | -2.9300 | 0.9900 | 0.9000 | 0.0900 |
2018-06-30 | 近一个月 | -4.4300 | -6.3000 | 1.8700 | 1.1800 | 1.3000 | -0.1200 |
2018-06-30 | 近三个月 | -6.3200 | -9.9200 | 3.6000 | 1.2200 | 0.9700 | 0.2500 |
2018-06-30 | 近三个月 | -6.3200 | -9.9200 | 3.6000 | 1.2200 | 0.9700 | 0.2500 |
2018-06-30 | 近六个月 | -9.4100 | -10.8500 | 1.4400 | 1.2400 | 1.0100 | 0.2300 |
2018-06-30 | 近一年 | -4.9400 | -10.0900 | 5.1500 | 1.1200 | 0.8500 | 0.2700 |
2018-06-30 | 成立至今 | -28.8000 | -26.7200 | -2.0800 | 1.2800 | 1.2500 | 0.0300 |
2018-03-31 | 近三个月 | -3.3100 | -1.0200 | -2.2900 | 1.2800 | 1.0500 | 0.2300 |
2017-12-31 | 近三个月 | -0.7600 | -4.1200 | 3.3600 | 1.0600 | 0.6900 | 0.3700 |
2017-12-31 | 近三个月 | -0.7600 | -4.1200 | 3.3600 | 1.0600 | 0.6900 | 0.3700 |
2017-12-31 | 近六个月 | 4.9400 | 0.8500 | 4.0900 | 0.9900 | 0.6700 | 0.3200 |
2017-12-31 | 近一年 | 9.1700 | -1.2200 | 10.3900 | 0.9200 | 0.6500 | 0.2700 |
2017-12-31 | 成立至今 | -21.4000 | -17.8100 | -3.5900 | 1.2800 | 1.3000 | -0.0200 |
2017-09-30 | 近三个月 | 5.7400 | 5.1800 | 0.5600 | 0.9300 | 0.6500 | 0.2800 |
2017-06-30 | 近一个月 | 7.4600 | 4.0400 | 3.4200 | 0.9600 | 0.6600 | 0.3000 |
2017-06-30 | 近三个月 | 3.0300 | -3.1500 | 6.1800 | 0.9900 | 0.7300 | 0.2600 |
2017-06-30 | 近三个月 | 3.0300 | -3.1500 | 6.1800 | 0.9900 | 0.7300 | 0.2600 |
2017-06-30 | 近六个月 | 4.0300 | -2.0500 | 6.0800 | 0.8500 | 0.6400 | 0.2100 |
2017-06-30 | 近一年 | -12.0900 | -0.7900 | -11.3000 | 0.9100 | 0.6400 | 0.2700 |
2017-06-30 | 成立至今 | -25.1000 | -18.5000 | -6.6000 | 1.3500 | 1.4200 | -0.0700 |
2017-03-31 | 近三个月 | 0.9700 | 1.1300 | -0.1600 | 0.6700 | 0.5300 | 0.1400 |
2016-12-31 | 近三个月 | -6.9800 | -1.4400 | -5.5400 | 0.9000 | 0.5900 | 0.3100 |
2016-12-31 | 近三个月 | -6.9800 | -1.4400 | -5.5400 | 0.9000 | 0.5900 | 0.3100 |
2016-12-31 | 近六个月 | -15.4900 | 1.2900 | -16.7800 | 0.9600 | 0.6500 | 0.3100 |
2016-12-31 | 近一年 | -26.6800 | -12.4400 | -14.2400 | 1.5600 | 1.3400 | 0.2200 |
2016-12-31 | 成立至今 | -28.0000 | -16.7900 | -11.2100 | 1.4800 | 1.6000 | -0.1200 |
2016-09-30 | 近三个月 | -9.1500 | 2.7700 | -11.9200 | 1.0200 | 0.7100 | 0.3100 |
2016-06-30 | 近一个月 | 5.9700 | 2.2500 | 3.7200 | 1.4600 | 1.0900 | 0.3700 |
2016-06-30 | 近三个月 | 8.4000 | -0.4100 | 8.8100 | 1.3600 | 1.1600 | 0.2000 |
2016-06-30 | 近三个月 | 8.4000 | -0.4100 | 8.8100 | 1.3600 | 1.1600 | 0.2000 |
2016-06-30 | 近六个月 | -13.2400 | -13.5600 | 0.3200 | 2.0100 | 1.7900 | 0.2200 |
2016-06-30 | 成立至今 | -14.8000 | -17.8500 | 3.0500 | 1.7100 | 1.9400 | -0.2300 |
2016-03-31 | 近三个月 | -19.9600 | -13.2000 | -6.7600 | 2.5000 | 2.2700 | 0.2300 |
2015-12-31 | 近三个月 | 8.6300 | 17.6600 | -9.0300 | 1.4400 | 1.4300 | 0.0100 |
2015-12-31 | 近三个月 | 8.6300 | 17.6600 | -9.0300 | 1.4400 | 1.4300 | 0.0100 |
2015-12-31 | 成立至今 | -1.8000 | -4.9700 | 3.1700 | 1.3000 | 2.1000 | -0.8000 |
2015-09-30 | 成立至今 | -9.6000 | -19.2300 | 9.6300 | 1.0600 | 2.7200 | -1.6600 |