/* $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 | 10.1000 | 0.4800 | 9.6200 | 2.2000 | 0.8700 | 1.3300 |
2024-12-31 | 近三个月 | 10.1000 | 0.4800 | 9.6200 | 2.2000 | 0.8700 | 1.3300 |
2024-12-31 | 近六个月 | 11.7600 | 9.1800 | 2.5800 | 1.9200 | 0.8200 | 1.1000 |
2024-12-31 | 近六个月 | 11.7600 | 9.1800 | 2.5800 | 1.9200 | 0.8200 | 1.1000 |
2024-12-31 | 近一年 | 6.2700 | 11.9400 | -5.6700 | 1.7000 | 0.6600 | 1.0400 |
2024-12-31 | 近一年 | 6.2700 | 11.9400 | -5.6700 | 1.7000 | 0.6600 | 1.0400 |
2024-12-31 | 近三年 | -33.5500 | -2.5500 | -31.0000 | 1.7400 | 0.5800 | 1.1600 |
2024-12-31 | 近三年 | -33.5500 | -2.5500 | -31.0000 | 1.7400 | 0.5800 | 1.1600 |
2024-12-31 | 近五年 | 87.6100 | 12.4300 | 75.1800 | 1.8200 | 0.6100 | 1.2100 |
2024-12-31 | 近五年 | 87.6100 | 12.4300 | 75.1800 | 1.8200 | 0.6100 | 1.2100 |
2024-12-31 | 成立至今 | 55.9000 | 31.9600 | 23.9400 | 1.6400 | 0.6100 | 1.0300 |
2024-12-31 | 成立至今 | 55.9000 | 31.9600 | 23.9400 | 1.6400 | 0.6100 | 1.0300 |
2024-09-30 | 近三个月 | 1.5100 | 8.6600 | -7.1500 | 1.6200 | 0.7700 | 0.8500 |
2024-09-30 | 近六个月 | 4.9700 | 8.5700 | -3.6000 | 1.4900 | 0.6100 | 0.8800 |
2024-09-30 | 近一年 | -4.8400 | 7.9000 | -12.7400 | 1.4500 | 0.5400 | 0.9100 |
2024-09-30 | 近三年 | -40.9800 | -1.7300 | -39.2500 | 1.6800 | 0.5400 | 1.1400 |
2024-09-30 | 近五年 | 109.4700 | 16.5800 | 92.8900 | 1.7700 | 0.5900 | 1.1800 |
2024-09-30 | 成立至今 | 41.6000 | 31.3400 | 10.2600 | 1.6200 | 0.6000 | 1.0200 |
2024-06-30 | 近一个月 | 3.3300 | -1.3300 | 4.6600 | 1.4800 | 0.2400 | 1.2400 |
2024-06-30 | 近三个月 | 3.4100 | -0.0800 | 3.4900 | 1.3400 | 0.3700 | 0.9700 |
2024-06-30 | 近三个月 | 3.4100 | -0.0800 | 3.4900 | 1.3400 | 0.3700 | 0.9700 |
2024-06-30 | 近六个月 | -4.9100 | 2.5300 | -7.4400 | 1.4500 | 0.4400 | 1.0100 |
2024-06-30 | 近六个月 | -4.9100 | 2.5300 | -7.4400 | 1.4500 | 0.4400 | 1.0100 |
2024-06-30 | 近一年 | -22.5900 | -2.2300 | -20.3600 | 1.4300 | 0.4300 | 1.0000 |
2024-06-30 | 近一年 | -22.5900 | -2.2300 | -20.3600 | 1.4300 | 0.4300 | 1.0000 |
2024-06-30 | 近三年 | -29.5800 | -11.9700 | -17.6100 | 1.7900 | 0.5200 | 1.2700 |
2024-06-30 | 近三年 | -29.5800 | -11.9700 | -17.6100 | 1.7900 | 0.5200 | 1.2700 |
2024-06-30 | 近五年 | 127.5700 | 7.9000 | 119.6700 | 1.7500 | 0.5700 | 1.1800 |
2024-06-30 | 成立至今 | 39.5000 | 20.8700 | 18.6300 | 1.6200 | 0.6000 | 1.0200 |
2024-06-30 | 成立至今 | 39.5000 | 20.8700 | 18.6300 | 1.6200 | 0.6000 | 1.0200 |
2024-03-31 | 近三个月 | -8.0400 | 2.6100 | -10.6500 | 1.5600 | 0.5100 | 1.0500 |
2024-03-31 | 近六个月 | -9.3400 | -0.6100 | -8.7300 | 1.4200 | 0.4500 | 0.9700 |
2024-03-31 | 近一年 | -23.2700 | -3.9700 | -19.3000 | 1.8300 | 0.4400 | 1.3900 |
2024-03-31 | 近三年 | -8.1100 | -9.9300 | 1.8200 | 1.8000 | 0.5300 | 1.2700 |
2024-03-31 | 近五年 | 99.8500 | 7.9300 | 91.9200 | 1.7800 | 0.5900 | 1.1900 |
2024-03-31 | 成立至今 | 34.9000 | 20.9700 | 13.9300 | 1.6300 | 0.6000 | 1.0300 |
2023-12-31 | 近三个月 | -1.4100 | -3.1400 | 1.7300 | 1.2800 | 0.3900 | 0.8900 |
2023-12-31 | 近三个月 | -1.4100 | -3.1400 | 1.7300 | 1.2800 | 0.3900 | 0.8900 |
2023-12-31 | 近六个月 | -18.5900 | -4.6400 | -13.9500 | 1.4100 | 0.4200 | 0.9900 |
2023-12-31 | 近六个月 | -18.5900 | -4.6400 | -13.9500 | 1.4100 | 0.4200 | 0.9900 |
2023-12-31 | 近一年 | -9.5000 | -3.8800 | -5.6200 | 1.7600 | 0.4200 | 1.3400 |
2023-12-31 | 近一年 | -9.5000 | -3.8800 | -5.6200 | 1.7600 | 0.4200 | 1.3400 |
2023-12-31 | 近三年 | -6.8600 | -13.1000 | 6.2400 | 1.8300 | 0.5600 | 1.2700 |
2023-12-31 | 近三年 | -6.8600 | -13.1000 | 6.2400 | 1.8300 | 0.5600 | 1.2700 |
2023-12-31 | 近五年 | 188.2100 | 20.2600 | 167.9500 | 1.7900 | 0.6000 | 1.1900 |
2023-12-31 | 近五年 | 188.2100 | 20.2600 | 167.9500 | 1.7900 | 0.6000 | 1.1900 |
2023-12-31 | 成立至今 | 46.7000 | 17.8900 | 28.8100 | 1.6300 | 0.6100 | 1.0200 |
2023-12-31 | 成立至今 | 46.7000 | 17.8900 | 28.8100 | 1.6300 | 0.6100 | 1.0200 |
2023-09-30 | 近三个月 | -17.4300 | -1.5400 | -15.8900 | 1.5100 | 0.4500 | 1.0600 |
2023-09-30 | 近六个月 | -15.3600 | -3.3800 | -11.9800 | 2.1500 | 0.4300 | 1.7200 |
2023-09-30 | 近一年 | -22.9800 | 0.4000 | -23.3800 | 1.7400 | 0.4900 | 1.2500 |
2023-09-30 | 近三年 | 21.7700 | -4.1100 | 25.8800 | 1.8600 | 0.5600 | 1.3000 |
2023-09-30 | 近五年 | 141.1700 | 17.4500 | 123.7200 | 1.8100 | 0.6300 | 1.1800 |
2023-09-30 | 成立至今 | 48.8000 | 21.7200 | 27.0800 | 1.6400 | 0.6100 | 1.0300 |
2023-06-30 | 近一个月 | -0.6600 | 0.8100 | -1.4700 | 1.6200 | 0.4300 | 1.1900 |
2023-06-30 | 近三个月 | 2.5000 | -1.8700 | 4.3700 | 2.6900 | 0.4100 | 2.2800 |
2023-06-30 | 近三个月 | 2.5000 | -1.8700 | 4.3700 | 2.6900 | 0.4100 | 2.2800 |
2023-06-30 | 近六个月 | 11.1700 | 0.7900 | 10.3800 | 2.0600 | 0.4200 | 1.6400 |
2023-06-30 | 近六个月 | 11.1700 | 0.7900 | 10.3800 | 2.0600 | 0.4200 | 1.6400 |
2023-06-30 | 近一年 | -14.3900 | -5.4400 | -8.9500 | 1.8700 | 0.4900 | 1.3800 |
2023-06-30 | 近一年 | -14.3900 | -5.4400 | -8.9500 | 1.8700 | 0.4900 | 1.3800 |
2023-06-30 | 近三年 | 64.5700 | 2.6200 | 61.9500 | 1.9000 | 0.6000 | 1.3000 |
2023-06-30 | 近三年 | 64.5700 | 2.6200 | 61.9500 | 1.9000 | 0.6000 | 1.3000 |
2023-06-30 | 近五年 | 170.9800 | 18.7500 | 152.2300 | 1.8000 | 0.6400 | 1.1600 |
2023-06-30 | 成立至今 | 80.2000 | 23.6300 | 56.5700 | 1.6500 | 0.6200 | 1.0300 |
2023-06-30 | 成立至今 | 80.2000 | 23.6300 | 56.5700 | 1.6500 | 0.6200 | 1.0300 |
2023-03-31 | 近三个月 | 8.4500 | 2.7100 | 5.7400 | 1.1700 | 0.4300 | 0.7400 |
2023-03-31 | 近六个月 | -9.0100 | 3.9200 | -12.9300 | 1.1900 | 0.5500 | 0.6400 |
2023-03-31 | 近一年 | -5.7400 | 0.0000 | -5.7400 | 1.5900 | 0.5700 | 1.0200 |
2023-03-31 | 近三年 | 105.3700 | 11.5400 | 93.8300 | 1.7700 | 0.6000 | 1.1700 |
2023-03-31 | 近五年 | 131.3200 | 15.8300 | 115.4900 | 1.7400 | 0.6400 | 1.1000 |
2023-03-31 | 成立至今 | 75.8000 | 25.9800 | 49.8200 | 1.6000 | 0.6200 | 0.9800 |
2022-12-31 | 近三个月 | -16.1000 | 1.1700 | -17.2700 | 1.1800 | 0.6400 | 0.5400 |
2022-12-31 | 近三个月 | -16.1000 | 1.1700 | -17.2700 | 1.1800 | 0.6400 | 0.5400 |
2022-12-31 | 近六个月 | -22.9900 | -6.1900 | -16.8000 | 1.6700 | 0.5500 | 1.1200 |
2022-12-31 | 近六个月 | -22.9900 | -6.1900 | -16.8000 | 1.6700 | 0.5500 | 1.1200 |
2022-12-31 | 近一年 | -30.9000 | -9.4300 | -21.4700 | 1.7500 | 0.6400 | 1.1100 |
2022-12-31 | 近一年 | -30.9000 | -9.4300 | -21.4700 | 1.7500 | 0.6400 | 1.1100 |
2022-12-31 | 近三年 | 95.0700 | 4.5000 | 90.5700 | 1.8700 | 0.6500 | 1.2200 |
2022-12-31 | 近三年 | 95.0700 | 4.5000 | 90.5700 | 1.8700 | 0.6500 | 1.2200 |
2022-12-31 | 近五年 | 117.2900 | 11.7500 | 105.5400 | 1.7600 | 0.6500 | 1.1100 |
2022-12-31 | 近五年 | 117.2900 | 11.7500 | 105.5400 | 1.7600 | 0.6500 | 1.1100 |
2022-12-31 | 成立至今 | 62.1000 | 22.6500 | 39.4500 | 1.6100 | 0.6300 | 0.9800 |
2022-12-31 | 成立至今 | 62.1000 | 22.6500 | 39.4500 | 1.6100 | 0.6300 | 0.9800 |
2022-09-30 | 近三个月 | -8.2200 | -7.2800 | -0.9400 | 2.0300 | 0.4400 | 1.5900 |
2022-09-30 | 近六个月 | 3.5900 | -3.7700 | 7.3600 | 1.9000 | 0.6000 | 1.3000 |
2022-09-30 | 近一年 | -19.4700 | -9.2900 | -10.1800 | 1.8200 | 0.5900 | 1.2300 |
2022-09-30 | 近三年 | 185.8000 | 7.6100 | 178.1900 | 1.8600 | 0.6300 | 1.2300 |
2022-09-30 | 近五年 | 133.9000 | 13.3300 | 120.5700 | 1.7600 | 0.6400 | 1.1200 |
2022-09-30 | 成立至今 | 93.2000 | 21.2300 | 71.9700 | 1.6300 | 0.6300 | 1.0000 |
2022-06-30 | 近一个月 | 16.2300 | 4.8400 | 11.3900 | 1.7000 | 0.5300 | 1.1700 |
2022-06-30 | 近三个月 | 12.8700 | 3.7800 | 9.0900 | 1.7500 | 0.7200 | 1.0300 |
2022-06-30 | 近三个月 | 12.8700 | 3.7800 | 9.0900 | 1.7500 | 0.7200 | 1.0300 |
2022-06-30 | 近六个月 | -10.2700 | -3.4500 | -6.8200 | 1.8400 | 0.7300 | 1.1100 |
2022-06-30 | 近六个月 | -10.2700 | -3.4500 | -6.8200 | 1.8400 | 0.7300 | 1.1100 |
2022-06-30 | 近一年 | 6.2600 | -4.7800 | 11.0400 | 2.0100 | 0.6200 | 1.3900 |
2022-06-30 | 近一年 | 6.2600 | -4.7800 | 11.0400 | 2.0100 | 0.6200 | 1.3900 |
2022-06-30 | 近三年 | 243.3900 | 16.7100 | 226.6800 | 1.8000 | 0.6300 | 1.1700 |
2022-06-30 | 近三年 | 243.3900 | 16.7100 | 226.6800 | 1.8000 | 0.6300 | 1.1700 |
2022-06-30 | 近五年 | 190.7500 | 25.1600 | 165.5900 | 1.7300 | 0.6300 | 1.1000 |
2022-06-30 | 成立至今 | 110.5000 | 30.7500 | 79.7500 | 1.6100 | 0.6300 | 0.9800 |
2022-06-30 | 成立至今 | 110.5000 | 30.7500 | 79.7500 | 1.6100 | 0.6300 | 0.9800 |
2022-03-31 | 近三个月 | -20.5000 | -6.9700 | -13.5300 | 1.9000 | 0.7300 | 1.1700 |
2022-03-31 | 近六个月 | -22.2600 | -5.7400 | -16.5200 | 1.7300 | 0.5900 | 1.1400 |
2022-03-31 | 近一年 | 27.0400 | -6.2000 | 33.2400 | 1.9700 | 0.5700 | 1.4000 |
2022-03-31 | 近三年 | 176.3000 | 12.4000 | 163.9000 | 1.8200 | 0.6400 | 1.1800 |
2022-03-31 | 近五年 | 128.8300 | 24.3500 | 104.4800 | 1.7100 | 0.6200 | 1.0900 |
2022-03-31 | 成立至今 | 86.5000 | 25.9900 | 60.5100 | 1.6000 | 0.6300 | 0.9700 |
2021-12-31 | 近三个月 | -2.2100 | 1.3200 | -3.5300 | 1.5400 | 0.4000 | 1.1400 |
2021-12-31 | 近三个月 | -2.2100 | 1.3200 | -3.5300 | 1.5400 | 0.4000 | 1.1400 |
2021-12-31 | 近六个月 | 18.4300 | -1.3800 | 19.8100 | 2.1600 | 0.5100 | 1.6500 |
2021-12-31 | 近六个月 | 18.4300 | -1.3800 | 19.8100 | 2.1600 | 0.5100 | 1.6500 |
2021-12-31 | 近一年 | 48.9500 | -0.1800 | 49.1300 | 1.9700 | 0.5900 | 1.3800 |
2021-12-31 | 近一年 | 48.9500 | -0.1800 | 49.1300 | 1.9700 | 0.5900 | 1.3800 |
2021-12-31 | 近三年 | 360.9000 | 38.1400 | 322.7600 | 1.8100 | 0.6400 | 1.1700 |
2021-12-31 | 近三年 | 360.9000 | 38.1400 | 322.7600 | 1.8100 | 0.6400 | 1.1700 |
2021-12-31 | 近五年 | 185.0500 | 36.7800 | 148.2700 | 1.6600 | 0.6000 | 1.0600 |
2021-12-31 | 近五年 | 185.0500 | 36.7800 | 148.2700 | 1.6600 | 0.6000 | 1.0600 |
2021-12-31 | 成立至今 | 134.6000 | 35.4200 | 99.1800 | 1.5900 | 0.6200 | 0.9700 |
2021-12-31 | 成立至今 | 134.6000 | 35.4200 | 99.1800 | 1.5900 | 0.6200 | 0.9700 |
2021-09-30 | 近三个月 | 21.1000 | -2.6600 | 23.7600 | 2.6200 | 0.6000 | 2.0200 |
2021-09-30 | 近六个月 | 63.4200 | -0.4900 | 63.9100 | 2.1400 | 0.5500 | 1.5900 |
2021-09-30 | 近一年 | 96.3200 | 5.2900 | 91.0300 | 2.0000 | 0.6100 | 1.3900 |
2021-09-30 | 近三年 | 288.8200 | 28.9600 | 259.8600 | 1.8200 | 0.6700 | 1.1500 |
2021-09-30 | 近五年 | 192.9200 | 36.2400 | 156.6800 | 1.6400 | 0.6000 | 1.0400 |
2021-09-30 | 成立至今 | 139.9000 | 33.6500 | 106.2500 | 1.5900 | 0.6300 | 0.9600 |
2021-06-30 | 近一个月 | 11.5400 | -0.9400 | 12.4800 | 1.7600 | 0.4100 | 1.3500 |
2021-06-30 | 近三个月 | 34.9500 | 2.2300 | 32.7200 | 1.4900 | 0.4900 | 1.0000 |
2021-06-30 | 近三个月 | 34.9500 | 2.2300 | 32.7200 | 1.4900 | 0.4900 | 1.0000 |
2021-06-30 | 近六个月 | 25.7800 | 1.2100 | 24.5700 | 1.7600 | 0.6600 | 1.1000 |
2021-06-30 | 近六个月 | 25.7800 | 1.2100 | 24.5700 | 1.7600 | 0.6600 | 1.1000 |
2021-06-30 | 近一年 | 80.9100 | 13.9800 | 66.9300 | 1.7900 | 0.6700 | 1.1200 |
2021-06-30 | 近一年 | 80.9100 | 13.9800 | 66.9300 | 1.7900 | 0.6700 | 1.1200 |
2021-06-30 | 近三年 | 197.8900 | 31.9000 | 165.9900 | 1.7000 | 0.6800 | 1.0200 |
2021-06-30 | 近三年 | 197.8900 | 31.9000 | 165.9900 | 1.7000 | 0.6800 | 1.0200 |
2021-06-30 | 近五年 | 173.6200 | 31.4500 | 142.1700 | 1.6600 | 0.6400 | 1.0200 |
2021-06-30 | 成立至今 | 98.1000 | 37.3100 | 60.7900 | 1.5300 | 0.6300 | 0.9000 |
2021-06-30 | 成立至今 | 98.1000 | 37.3100 | 60.7900 | 1.5300 | 0.6300 | 0.9000 |
2021-03-31 | 近三个月 | -6.7900 | -1.0000 | -5.7900 | 1.9800 | 0.8000 | 1.1800 |
2021-03-31 | 近六个月 | 20.1300 | 5.8100 | 14.3200 | 1.8500 | 0.6600 | 1.1900 |
2021-03-31 | 近一年 | 71.5000 | 18.9200 | 52.5800 | 1.7400 | 0.6600 | 1.0800 |
2021-03-31 | 近三年 | 93.1600 | 23.4900 | 69.6700 | 1.7100 | 0.6900 | 1.0200 |
2021-03-31 | 近五年 | 70.7000 | 39.1800 | 31.5200 | 1.5500 | 0.5900 | 0.9600 |
2021-03-31 | 成立至今 | 46.8000 | 34.3100 | 12.4900 | 1.5300 | 0.6400 | 0.8900 |
2020-12-31 | 近三个月 | 28.8900 | 6.8800 | 22.0100 | 1.7000 | 0.5000 | 1.2000 |
2020-12-31 | 近三个月 | 28.8900 | 6.8800 | 22.0100 | 1.7000 | 0.5000 | 1.2000 |
2020-12-31 | 近六个月 | 43.8400 | 12.6100 | 31.2300 | 1.8300 | 0.6700 | 1.1600 |
2020-12-31 | 近六个月 | 43.8400 | 12.6100 | 31.2300 | 1.8300 | 0.6700 | 1.1600 |
2020-12-31 | 近一年 | 89.5300 | 15.5800 | 73.9500 | 1.8700 | 0.7100 | 1.1600 |
2020-12-31 | 近一年 | 89.5300 | 15.5800 | 73.9500 | 1.8700 | 0.7100 | 1.1600 |
2020-12-31 | 近三年 | 111.1300 | 23.6000 | 87.5300 | 1.6900 | 0.6700 | 1.0200 |
2020-12-31 | 近三年 | 111.1300 | 23.6000 | 87.5300 | 1.6900 | 0.6700 | 1.0200 |
2020-12-31 | 近五年 | 55.1700 | 32.0300 | 23.1400 | 1.5300 | 0.6200 | 0.9100 |
2020-12-31 | 近五年 | 55.1700 | 32.0300 | 23.1400 | 1.5300 | 0.6200 | 0.9100 |
2020-12-31 | 成立至今 | 57.5000 | 35.6600 | 21.8400 | 1.5100 | 0.6300 | 0.8800 |
2020-12-31 | 成立至今 | 57.5000 | 35.6600 | 21.8400 | 1.5100 | 0.6300 | 0.8800 |
2020-09-30 | 近三个月 | 11.6000 | 5.3600 | 6.2400 | 1.9500 | 0.8000 | 1.1500 |
2020-09-30 | 近六个月 | 42.7600 | 12.3900 | 30.3700 | 1.6300 | 0.6600 | 0.9700 |
2020-09-30 | 近一年 | 80.7700 | 12.6700 | 68.1000 | 1.7400 | 0.6900 | 1.0500 |
2020-09-30 | 近三年 | 47.9400 | 18.6600 | 29.2800 | 1.6500 | 0.6600 | 0.9900 |
2020-09-30 | 成立至今 | 22.2000 | 26.9400 | -4.7400 | 1.4900 | 0.6400 | 0.8500 |
2020-06-30 | 近一个月 | 17.2400 | 3.7200 | 13.5200 | 1.0500 | 0.4500 | 0.6000 |
2020-06-30 | 近三个月 | 27.9200 | 6.6700 | 21.2500 | 1.1900 | 0.4500 | 0.7400 |
2020-06-30 | 近三个月 | 27.9200 | 6.6700 | 21.2500 | 1.1900 | 0.4500 | 0.7400 |
2020-06-30 | 近六个月 | 31.7700 | 2.6400 | 29.1300 | 1.9200 | 0.7500 | 1.1700 |
2020-06-30 | 近六个月 | 31.7700 | 2.6400 | 29.1300 | 1.9200 | 0.7500 | 1.1700 |
2020-06-30 | 近一年 | 78.6300 | 7.5400 | 71.0900 | 1.5500 | 0.6000 | 0.9500 |
2020-06-30 | 近一年 | 78.6300 | 7.5400 | 71.0900 | 1.5500 | 0.6000 | 0.9500 |
2020-06-30 | 近三年 | 51.2400 | 15.3300 | 35.9100 | 1.6100 | 0.6300 | 0.9800 |
2020-06-30 | 近三年 | 51.2400 | 15.3300 | 35.9100 | 1.6100 | 0.6300 | 0.9800 |
2020-06-30 | 成立至今 | 9.5000 | 20.4700 | -10.9700 | 1.4600 | 0.6300 | 0.8300 |
2020-06-30 | 成立至今 | 9.5000 | 20.4700 | -10.9700 | 1.4600 | 0.6300 | 0.8300 |
2020-03-31 | 近三个月 | 3.0100 | -3.7800 | 6.7900 | 2.4500 | 0.9600 | 1.4900 |
2019-12-31 | 近三个月 | 22.9300 | 4.1900 | 18.7400 | 1.0100 | 0.3700 | 0.6400 |
2019-12-31 | 近三个月 | 22.9300 | 4.1900 | 18.7400 | 1.0100 | 0.3700 | 0.6400 |
2019-12-31 | 近六个月 | 35.5600 | 4.7800 | 30.7800 | 1.1200 | 0.4300 | 0.6900 |
2019-12-31 | 近一年 | 63.2600 | 19.7300 | 43.5300 | 1.5600 | 0.6200 | 0.9400 |
2019-12-31 | 近三年 | 0.9700 | 18.5500 | -17.5800 | 1.4600 | 0.5600 | 0.9000 |
2019-12-31 | 成立至今 | -16.9000 | 17.3800 | -34.2800 | 1.4000 | 0.6100 | 0.7900 |
2019-09-30 | 近三个月 | 10.2800 | 0.5700 | 9.7100 | 1.2300 | 0.4800 | 0.7500 |
2019-06-30 | 近一个月 | -3.0100 | 2.9200 | -5.9300 | 1.6100 | 0.5900 | 1.0200 |
2019-06-30 | 近三个月 | -9.1900 | -0.0600 | -9.1300 | 1.9600 | 0.7700 | 1.1900 |
2019-06-30 | 近三个月 | -9.1900 | -0.0600 | -9.1300 | 1.9600 | 0.7700 | 1.1900 |
2019-06-30 | 近六个月 | 20.4300 | 14.2700 | 6.1600 | 1.9200 | 0.7800 | 1.1400 |
2019-06-30 | 近一年 | -7.8200 | 7.6100 | -15.4300 | 1.7400 | 0.7600 | 0.9800 |
2019-06-30 | 近三年 | -29.5400 | 16.7900 | -46.3300 | 1.4400 | 0.5600 | 0.8800 |
2019-06-30 | 成立至今 | -38.7000 | 12.0300 | -50.7300 | 1.4300 | 0.6300 | 0.8000 |
2019-03-31 | 近三个月 | 32.6100 | 14.3300 | 18.2800 | 1.8300 | 0.7800 | 1.0500 |
2018-12-31 | 近三个月 | -17.5000 | -5.4100 | -12.0900 | 1.6500 | 0.8200 | 0.8300 |
2018-12-31 | 近三个月 | -17.5000 | -5.4100 | -12.0900 | 1.6500 | 0.8200 | 0.8300 |
2018-12-31 | 近六个月 | -23.4600 | -5.8300 | -17.6300 | 1.5400 | 0.7500 | 0.7900 |
2018-12-31 | 近一年 | -31.7700 | -10.6800 | -21.0900 | 1.5900 | 0.6700 | 0.9200 |
2018-12-31 | 近三年 | -49.8500 | -4.5900 | -45.2600 | 1.3800 | 0.5900 | 0.7900 |
2018-12-31 | 成立至今 | -49.1000 | -1.9600 | -47.1400 | 1.3400 | 0.6100 | 0.7300 |
2018-09-30 | 近三个月 | -7.2200 | -0.4500 | -6.7700 | 1.4300 | 0.6800 | 0.7500 |
2018-06-30 | 近一个月 | -3.9000 | -3.6500 | -0.2500 | 1.7000 | 0.6400 | 1.0600 |
2018-06-30 | 近三个月 | -12.5000 | -4.2800 | -8.2200 | 1.6100 | 0.5700 | 1.0400 |
2018-06-30 | 近三个月 | -12.5000 | -4.2800 | -8.2200 | 1.6100 | 0.5700 | 1.0400 |
2018-06-30 | 近六个月 | -10.8600 | -5.1500 | -5.7100 | 1.6500 | 0.5800 | 1.0700 |
2018-06-30 | 近一年 | -8.1500 | -0.3400 | -7.8100 | 1.5100 | 0.4800 | 1.0300 |
2018-06-30 | 成立至今 | -33.5000 | 4.1000 | -37.6000 | 1.3000 | 0.5700 | 0.7300 |
2018-03-31 | 近三个月 | 1.8800 | -0.9100 | 2.7900 | 1.6900 | 0.5900 | 1.1000 |
2017-12-31 | 近三个月 | -9.6900 | 2.6000 | -12.2900 | 1.2500 | 0.4000 | 0.8500 |
2017-12-31 | 近三个月 | -9.6900 | 2.6000 | -12.2900 | 1.2500 | 0.4000 | 0.8500 |
2017-12-31 | 近六个月 | 3.0400 | 5.0700 | -2.0300 | 1.3600 | 0.3500 | 1.0100 |
2017-12-31 | 近一年 | -9.3600 | 10.8600 | -20.2200 | 1.1900 | 0.3200 | 0.8700 |
2017-12-31 | 成立至今 | -25.4000 | 9.7600 | -35.1600 | 1.2100 | 0.5700 | 0.6400 |
2017-09-30 | 近三个月 | 14.0900 | 2.4100 | 11.6800 | 1.4400 | 0.3000 | 1.1400 |
2017-06-30 | 近一个月 | 3.1300 | 2.5600 | 0.5700 | 0.8900 | 0.3300 | 0.5600 |
2017-06-30 | 近三个月 | -11.1700 | 3.1100 | -14.2800 | 1.1200 | 0.3100 | 0.8100 |
2017-06-30 | 近三个月 | -11.1700 | 3.1100 | -14.2800 | 1.1200 | 0.3100 | 0.8100 |
2017-06-30 | 近六个月 | -12.0300 | 5.5100 | -17.5400 | 0.9600 | 0.2900 | 0.6700 |
2017-06-30 | 近一年 | -16.7800 | 8.9000 | -25.6800 | 0.9600 | 0.3400 | 0.6200 |
2017-06-30 | 成立至今 | -27.6000 | 4.4600 | -32.0600 | 1.1600 | 0.6300 | 0.5300 |
2017-03-31 | 近三个月 | -0.9700 | 0.7800 | -1.7500 | 2.3300 | 0.2600 | 2.0700 |
2016-12-31 | 近三个月 | 0.4900 | 0.9200 | -0.4300 | 0.8800 | 0.3600 | 0.5200 |
2016-12-31 | 近三个月 | 0.4900 | 0.9200 | -0.4300 | 0.8800 | 0.3600 | 0.5200 |
2016-12-31 | 近六个月 | -5.4000 | 3.2200 | -8.6200 | 0.9700 | 0.3800 | 0.5900 |
2016-12-31 | 近一年 | -18.9200 | -3.6400 | -15.2800 | 1.3400 | 0.7000 | 0.6400 |
2016-12-31 | 成立至今 | -17.7000 | -0.9900 | -16.7100 | 1.2400 | 0.7200 | 0.5200 |
2016-09-30 | 近三个月 | -5.8600 | 2.2700 | -8.1300 | 1.0400 | 0.4000 | 0.6400 |
2016-06-30 | 近一个月 | 5.4500 | -0.0700 | 5.5200 | 2.4200 | 0.5600 | 1.8600 |
2016-06-30 | 近三个月 | 1.1600 | -0.6000 | 1.7600 | 3.4400 | 0.9400 | 2.5000 |
2016-06-30 | 近三个月 | 1.1600 | -0.6000 | 1.7600 | 3.4400 | 0.9400 | 2.5000 |
2016-06-30 | 近六个月 | -14.2900 | -6.6400 | -7.6500 | 3.3600 | 1.6700 | 1.6900 |
2016-06-30 | 成立至今 | -13.0000 | -4.0800 | -8.9200 | 7.5200 | 3.5800 | 3.9400 |
2016-03-31 | 近三个月 | -15.2700 | -6.0800 | -9.1900 | 1.6100 | 1.2100 | 0.4000 |
2015-12-31 | 近三个月 | 1.5000 | 2.7500 | -1.2500 | 0.3900 | 0.8300 | -0.4400 |
2015-12-31 | 成立至今 | 1.5000 | 2.7500 | -1.2500 | 0.3900 | 0.8300 | -0.4400 |