/* $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 |
2025-03-31 | 近三个月 | 2.8800 | -4.5900 | 7.4700 | 1.2800 | 0.8500 | 0.4300 |
2025-03-31 | 近六个月 | 2.7800 | -7.8500 | 10.6300 | 1.8700 | 1.4900 | 0.3800 |
2025-03-31 | 近一年 | 9.7900 | 0.4800 | 9.3100 | 1.8000 | 1.3500 | 0.4500 |
2025-03-31 | 近三年 | -35.6300 | -30.3900 | -5.2400 | 1.5600 | 1.3000 | 0.2600 |
2025-03-31 | 近五年 | 28.1500 | 37.8900 | -9.7400 | 1.6300 | 1.4300 | 0.2000 |
2025-03-31 | 成立至今 | 110.8000 | 17.6700 | 93.1300 | 1.6000 | 1.3000 | 0.3000 |
2024-12-31 | 近三个月 | -0.1000 | -3.4200 | 3.3200 | 2.2900 | 1.9100 | 0.3800 |
2024-12-31 | 近三个月 | -0.1000 | -3.4200 | 3.3200 | 2.2900 | 1.9100 | 0.3800 |
2024-12-31 | 近六个月 | 16.4900 | 11.2500 | 5.2400 | 2.1400 | 1.6700 | 0.4700 |
2024-12-31 | 近六个月 | 16.4900 | 11.2500 | 5.2400 | 2.1400 | 1.6700 | 0.4700 |
2024-12-31 | 近一年 | -7.9900 | 6.3800 | -14.3700 | 1.9400 | 1.4200 | 0.5200 |
2024-12-31 | 近一年 | -7.9900 | 6.3800 | -14.3700 | 1.9400 | 1.4200 | 0.5200 |
2024-12-31 | 近三年 | -49.5700 | -35.9500 | -13.6200 | 1.6100 | 1.3500 | 0.2600 |
2024-12-31 | 近三年 | -49.5700 | -35.9500 | -13.6200 | 1.6100 | 1.3500 | 0.2600 |
2024-12-31 | 近五年 | 28.4600 | 43.3400 | -14.8800 | 1.7100 | 1.4800 | 0.2300 |
2024-12-31 | 近五年 | 28.4600 | 43.3400 | -14.8800 | 1.7100 | 1.4800 | 0.2300 |
2024-12-31 | 成立至今 | 104.9000 | 23.3300 | 81.5700 | 1.6100 | 1.3100 | 0.3000 |
2024-12-31 | 成立至今 | 104.9000 | 23.3300 | 81.5700 | 1.6100 | 1.3100 | 0.3000 |
2024-09-30 | 近三个月 | 16.6000 | 15.1800 | 1.4200 | 2.0000 | 1.4100 | 0.5900 |
2024-09-30 | 近六个月 | 6.8200 | 9.0500 | -2.2300 | 1.7400 | 1.2100 | 0.5300 |
2024-09-30 | 近一年 | -12.9100 | 1.4700 | -14.3800 | 1.6800 | 1.1900 | 0.4900 |
2024-09-30 | 近三年 | -48.5700 | -32.4900 | -16.0800 | 1.5100 | 1.3000 | 0.2100 |
2024-09-30 | 近五年 | 45.6700 | 58.8700 | -13.2000 | 1.6500 | 1.4200 | 0.2300 |
2024-09-30 | 成立至今 | 105.1000 | 27.6900 | 77.4100 | 1.5900 | 1.2900 | 0.3000 |
2024-06-30 | 近一个月 | -6.5900 | -5.7400 | -0.8500 | 1.0200 | 0.6500 | 0.3700 |
2024-06-30 | 近三个月 | -8.3900 | -5.3300 | -3.0600 | 1.4000 | 0.9200 | 0.4800 |
2024-06-30 | 近三个月 | -8.3900 | -5.3300 | -3.0600 | 1.4000 | 0.9200 | 0.4800 |
2024-06-30 | 近六个月 | -21.0100 | -4.3800 | -16.6300 | 1.6900 | 1.1000 | 0.5900 |
2024-06-30 | 近六个月 | -21.0100 | -4.3800 | -16.6300 | 1.6900 | 1.1000 | 0.5900 |
2024-06-30 | 近一年 | -32.7600 | -22.9500 | -9.8100 | 1.4000 | 1.0300 | 0.3700 |
2024-06-30 | 近一年 | -32.7600 | -22.9500 | -9.8100 | 1.4000 | 1.0300 | 0.3700 |
2024-06-30 | 近三年 | -55.0100 | -35.2700 | -19.7400 | 1.5000 | 1.3600 | 0.1400 |
2024-06-30 | 近三年 | -55.0100 | -35.2700 | -19.7400 | 1.5000 | 1.3600 | 0.1400 |
2024-06-30 | 近五年 | 35.0000 | 39.3400 | -4.3400 | 1.6200 | 1.4000 | 0.2200 |
2024-06-30 | 成立至今 | 75.9000 | 10.8600 | 65.0400 | 1.5700 | 1.2900 | 0.2800 |
2024-06-30 | 成立至今 | 75.9000 | 10.8600 | 65.0400 | 1.5700 | 1.2900 | 0.2800 |
2024-03-31 | 近三个月 | -13.7900 | 1.0000 | -14.7900 | 1.9500 | 1.2600 | 0.6900 |
2024-03-31 | 近六个月 | -18.4700 | -6.9500 | -11.5200 | 1.6100 | 1.1700 | 0.4400 |
2024-03-31 | 近一年 | -32.1600 | -22.2700 | -9.8900 | 1.3500 | 1.1000 | 0.2500 |
2024-03-31 | 近三年 | -36.4400 | -14.2000 | -22.2400 | 1.5100 | 1.4000 | 0.1100 |
2024-03-31 | 近五年 | 43.3900 | 37.7400 | 5.6500 | 1.6400 | 1.4100 | 0.2300 |
2024-03-31 | 成立至今 | 92.0000 | 17.1000 | 74.9000 | 1.5800 | 1.3000 | 0.2800 |
2023-12-31 | 近三个月 | -5.4400 | -7.8700 | 2.4300 | 1.2100 | 1.0700 | 0.1400 |
2023-12-31 | 近三个月 | -5.4400 | -7.8700 | 2.4300 | 1.2100 | 1.0700 | 0.1400 |
2023-12-31 | 近六个月 | -14.8700 | -19.4200 | 4.5500 | 1.0700 | 0.9600 | 0.1100 |
2023-12-31 | 近六个月 | -14.8700 | -19.4200 | 4.5500 | 1.0700 | 0.9600 | 0.1100 |
2023-12-31 | 近一年 | -21.6900 | -24.4700 | 2.7800 | 1.0700 | 1.0200 | 0.0500 |
2023-12-31 | 近一年 | -21.6900 | -24.4700 | 2.7800 | 1.0700 | 1.0200 | 0.0500 |
2023-12-31 | 近三年 | -34.6500 | -17.1100 | -17.5400 | 1.5100 | 1.4800 | 0.0300 |
2023-12-31 | 近三年 | -34.6500 | -17.1100 | -17.5400 | 1.5100 | 1.4800 | 0.0300 |
2023-12-31 | 近五年 | 114.1300 | 60.4500 | 53.6800 | 1.6300 | 1.4100 | 0.2200 |
2023-12-31 | 近五年 | 114.1300 | 60.4500 | 53.6800 | 1.6300 | 1.4100 | 0.2200 |
2023-12-31 | 成立至今 | 122.7000 | 15.9400 | 106.7600 | 1.5700 | 1.3000 | 0.2700 |
2023-12-31 | 成立至今 | 122.7000 | 15.9400 | 106.7600 | 1.5700 | 1.3000 | 0.2700 |
2023-09-30 | 近三个月 | -9.9800 | -12.5300 | 2.5500 | 0.9200 | 0.8500 | 0.0700 |
2023-09-30 | 近六个月 | -16.7800 | -16.4700 | -0.3100 | 1.0400 | 1.0400 | 0.0000 |
2023-09-30 | 近一年 | -18.4000 | -22.3000 | 3.9000 | 1.1300 | 1.1200 | 0.0100 |
2023-09-30 | 近三年 | -9.1100 | 12.0300 | -21.1400 | 1.5500 | 1.5100 | 0.0400 |
2023-09-30 | 近五年 | 123.8600 | 61.5600 | 62.3000 | 1.6700 | 1.4200 | 0.2500 |
2023-09-30 | 成立至今 | 135.5000 | 25.8400 | 109.6600 | 1.5800 | 1.3100 | 0.2700 |
2023-06-30 | 近一个月 | 1.5100 | 2.3300 | -0.8200 | 1.1800 | 1.2300 | -0.0500 |
2023-06-30 | 近三个月 | -7.5600 | -4.5000 | -3.0600 | 1.1600 | 1.2200 | -0.0600 |
2023-06-30 | 近三个月 | -7.5600 | -4.5000 | -3.0600 | 1.1600 | 1.2200 | -0.0600 |
2023-06-30 | 近六个月 | -8.0200 | -6.2600 | -1.7600 | 1.0800 | 1.0800 | 0.0000 |
2023-06-30 | 近六个月 | -8.0200 | -6.2600 | -1.7600 | 1.0800 | 1.0800 | 0.0000 |
2023-06-30 | 近一年 | -27.1900 | -24.4600 | -2.7300 | 1.2200 | 1.2500 | -0.0300 |
2023-06-30 | 近一年 | -27.1900 | -24.4600 | -2.7300 | 1.2200 | 1.2500 | -0.0300 |
2023-06-30 | 近三年 | 19.8900 | 43.4300 | -23.5400 | 1.6400 | 1.5600 | 0.0800 |
2023-06-30 | 近三年 | 19.8900 | 43.4300 | -23.5400 | 1.6400 | 1.5600 | 0.0800 |
2023-06-30 | 近五年 | 121.6900 | 71.3800 | 50.3100 | 1.6800 | 1.4300 | 0.2500 |
2023-06-30 | 成立至今 | 161.6000 | 43.8800 | 117.7200 | 1.5900 | 1.3200 | 0.2700 |
2023-06-30 | 成立至今 | 161.6000 | 43.8800 | 117.7200 | 1.5900 | 1.3200 | 0.2700 |
2023-03-31 | 近三个月 | -0.4900 | -1.8500 | 1.3600 | 1.0100 | 0.9400 | 0.0700 |
2023-03-31 | 近六个月 | -1.9400 | -6.9800 | 5.0400 | 1.2300 | 1.2100 | 0.0200 |
2023-03-31 | 近一年 | -13.5900 | -10.8700 | -2.7200 | 1.4900 | 1.4200 | 0.0700 |
2023-03-31 | 近三年 | 72.0400 | 76.5500 | -4.5100 | 1.6600 | 1.5500 | 0.1100 |
2023-03-31 | 近五年 | 91.3500 | 53.5300 | 37.8200 | 1.7100 | 1.4200 | 0.2900 |
2023-03-31 | 成立至今 | 183.0000 | 50.6500 | 132.3500 | 1.6100 | 1.3200 | 0.2900 |
2022-12-31 | 近三个月 | -1.4600 | -5.2300 | 3.7700 | 1.4100 | 1.4300 | -0.0200 |
2022-12-31 | 近三个月 | -1.4600 | -5.2300 | 3.7700 | 1.4100 | 1.4300 | -0.0200 |
2022-12-31 | 近六个月 | -20.8500 | -19.4100 | -1.4400 | 1.3300 | 1.4000 | -0.0700 |
2022-12-31 | 近六个月 | -20.8500 | -19.4100 | -1.4400 | 1.3300 | 1.4000 | -0.0700 |
2022-12-31 | 近一年 | -30.0000 | -20.2800 | -9.7200 | 1.6900 | 1.5700 | 0.1200 |
2022-12-31 | 近一年 | -30.0000 | -20.2800 | -9.7200 | 1.6900 | 1.5700 | 0.1200 |
2022-12-31 | 近三年 | 78.3100 | 78.4000 | -0.0900 | 1.8000 | 1.6100 | 0.1900 |
2022-12-31 | 近三年 | 78.3100 | 78.4000 | -0.0900 | 1.8000 | 1.6100 | 0.1900 |
2022-12-31 | 近五年 | 83.3700 | 52.9700 | 30.4000 | 1.7300 | 1.4200 | 0.3100 |
2022-12-31 | 近五年 | 83.3700 | 52.9700 | 30.4000 | 1.7300 | 1.4200 | 0.3100 |
2022-12-31 | 成立至今 | 184.4000 | 53.4900 | 130.9100 | 1.6200 | 1.3300 | 0.2900 |
2022-12-31 | 成立至今 | 184.4000 | 53.4900 | 130.9100 | 1.6200 | 1.3300 | 0.2900 |
2022-09-30 | 近三个月 | -19.6800 | -14.9600 | -4.7200 | 1.2400 | 1.3800 | -0.1400 |
2022-09-30 | 近六个月 | -11.8800 | -4.1800 | -7.7000 | 1.7100 | 1.6100 | 0.1000 |
2022-09-30 | 近一年 | -27.6300 | -14.3700 | -13.2600 | 1.6700 | 1.5600 | 0.1100 |
2022-09-30 | 近三年 | 104.9700 | 101.5000 | 3.4700 | 1.7900 | 1.5700 | 0.2200 |
2022-09-30 | 近五年 | 93.4300 | 59.2300 | 34.2000 | 1.7400 | 1.4000 | 0.3400 |
2022-09-30 | 成立至今 | 188.6000 | 61.9600 | 126.6400 | 1.6300 | 1.3300 | 0.3000 |
2022-06-30 | 近一个月 | 13.9900 | 15.0100 | -1.0200 | 1.8000 | 1.4300 | 0.3700 |
2022-06-30 | 近三个月 | 9.7100 | 12.6800 | -2.9700 | 2.0900 | 1.8100 | 0.2800 |
2022-06-30 | 近三个月 | 9.7100 | 12.6800 | -2.9700 | 2.0900 | 1.8100 | 0.2800 |
2022-06-30 | 近六个月 | -11.5700 | -1.0800 | -10.4900 | 2.0100 | 1.7300 | 0.2800 |
2022-06-30 | 近六个月 | -11.5700 | -1.0800 | -10.4900 | 2.0100 | 1.7300 | 0.2800 |
2022-06-30 | 近一年 | -8.1100 | 11.2100 | -19.3200 | 1.8200 | 1.7100 | 0.1100 |
2022-06-30 | 近一年 | -8.1100 | 11.2100 | -19.3200 | 1.8200 | 1.7100 | 0.1100 |
2022-06-30 | 近三年 | 175.7500 | 139.3900 | 36.3600 | 1.7900 | 1.5400 | 0.2500 |
2022-06-30 | 近三年 | 175.7500 | 139.3900 | 36.3600 | 1.7900 | 1.5400 | 0.2500 |
2022-06-30 | 近五年 | 176.6000 | 104.1500 | 72.4500 | 1.7500 | 1.3700 | 0.3800 |
2022-06-30 | 成立至今 | 259.3000 | 90.4600 | 168.8400 | 1.6400 | 1.3300 | 0.3100 |
2022-06-30 | 成立至今 | 259.3000 | 90.4600 | 168.8400 | 1.6400 | 1.3300 | 0.3100 |
2022-03-31 | 近三个月 | -19.3900 | -12.2100 | -7.1800 | 1.9000 | 1.6300 | 0.2700 |
2022-03-31 | 近六个月 | -17.8800 | -10.6300 | -7.2500 | 1.6200 | 1.5200 | 0.1000 |
2022-03-31 | 近一年 | 8.4100 | 23.8600 | -15.4500 | 1.6600 | 1.6300 | 0.0300 |
2022-03-31 | 近三年 | 144.5900 | 98.8300 | 45.7600 | 1.7700 | 1.4900 | 0.2800 |
2022-03-31 | 近五年 | 166.4800 | 83.8400 | 82.6400 | 1.7000 | 1.3300 | 0.3700 |
2022-03-31 | 成立至今 | 227.5000 | 69.0300 | 158.4700 | 1.6200 | 1.3000 | 0.3200 |
2021-12-31 | 近三个月 | 1.8800 | 1.8000 | 0.0800 | 1.2800 | 1.4100 | -0.1300 |
2021-12-31 | 近三个月 | 1.8800 | 1.8000 | 0.0800 | 1.2800 | 1.4100 | -0.1300 |
2021-12-31 | 近六个月 | 3.9100 | 12.4200 | -8.5100 | 1.6400 | 1.7000 | -0.0600 |
2021-12-31 | 近六个月 | 3.9100 | 12.4200 | -8.5100 | 1.6400 | 1.7000 | -0.0600 |
2021-12-31 | 近一年 | 19.2200 | 37.6500 | -18.4300 | 1.6800 | 1.7600 | -0.0800 |
2021-12-31 | 近一年 | 19.2200 | 37.6500 | -18.4300 | 1.6800 | 1.7600 | -0.0800 |
2021-12-31 | 近三年 | 290.6700 | 166.4500 | 124.2200 | 1.7500 | 1.4600 | 0.2900 |
2021-12-31 | 近三年 | 290.6700 | 166.4500 | 124.2200 | 1.7500 | 1.4600 | 0.2900 |
2021-12-31 | 近五年 | 248.7600 | 122.2000 | 126.5600 | 1.6600 | 1.2800 | 0.3800 |
2021-12-31 | 近五年 | 248.7600 | 122.2000 | 126.5600 | 1.6600 | 1.2800 | 0.3800 |
2021-12-31 | 成立至今 | 306.3000 | 92.5400 | 213.7600 | 1.6100 | 1.2900 | 0.3200 |
2021-12-31 | 成立至今 | 306.3000 | 92.5400 | 213.7600 | 1.6100 | 1.2900 | 0.3200 |
2021-09-30 | 近三个月 | 1.9900 | 10.4400 | -8.4500 | 1.9200 | 1.9500 | -0.0300 |
2021-09-30 | 近六个月 | 32.0100 | 38.5900 | -6.5800 | 1.6800 | 1.7200 | -0.0400 |
2021-09-30 | 近一年 | 53.9200 | 68.3800 | -14.4600 | 1.7800 | 1.7700 | 0.0100 |
2021-09-30 | 近三年 | 279.0900 | 142.8300 | 136.2600 | 1.8000 | 1.4600 | 0.3400 |
2021-09-30 | 近五年 | 236.8200 | 115.1500 | 121.6700 | 1.6400 | 1.2500 | 0.3900 |
2021-09-30 | 成立至今 | 298.8000 | 89.1400 | 209.6600 | 1.6200 | 1.2800 | 0.3400 |
2021-06-30 | 近一个月 | 12.4500 | 9.6500 | 2.8000 | 1.5500 | 1.5600 | -0.0100 |
2021-06-30 | 近三个月 | 29.4300 | 25.4900 | 3.9400 | 1.3700 | 1.4500 | -0.0800 |
2021-06-30 | 近三个月 | 29.4300 | 25.4900 | 3.9400 | 1.3700 | 1.4500 | -0.0800 |
2021-06-30 | 近六个月 | 14.7300 | 22.4400 | -7.7100 | 1.7400 | 1.8300 | -0.0900 |
2021-06-30 | 近六个月 | 14.7300 | 22.4400 | -7.7100 | 1.7400 | 1.8300 | -0.0900 |
2021-06-30 | 近一年 | 79.1900 | 70.7300 | 8.4600 | 1.7800 | 1.6500 | 0.1300 |
2021-06-30 | 近一年 | 79.1900 | 70.7300 | 8.4600 | 1.7800 | 1.6500 | 0.1300 |
2021-06-30 | 近三年 | 231.3600 | 104.0100 | 127.3500 | 1.7600 | 1.3700 | 0.3900 |
2021-06-30 | 近三年 | 231.3600 | 104.0100 | 127.3500 | 1.7600 | 1.3700 | 0.3900 |
2021-06-30 | 近五年 | 227.4700 | 100.4300 | 127.0400 | 1.5900 | 1.1800 | 0.4100 |
2021-06-30 | 成立至今 | 291.0000 | 71.2700 | 219.7300 | 1.6100 | 1.2500 | 0.3600 |
2021-06-30 | 成立至今 | 291.0000 | 71.2700 | 219.7300 | 1.6100 | 1.2500 | 0.3600 |
2021-03-31 | 近三个月 | -11.3600 | -2.4300 | -8.9300 | 2.0100 | 2.1400 | -0.1300 |
2021-03-31 | 近六个月 | 16.6000 | 21.5000 | -4.9000 | 1.8800 | 1.8200 | 0.0600 |
2021-03-31 | 近一年 | 83.6500 | 59.9300 | 23.7200 | 1.8000 | 1.5800 | 0.2200 |
2021-03-31 | 近三年 | 104.2600 | 39.0800 | 65.1800 | 1.7900 | 1.3400 | 0.4500 |
2021-03-31 | 近五年 | 191.6000 | 57.8700 | 133.7300 | 1.6200 | 1.1500 | 0.4700 |
2021-03-31 | 成立至今 | 202.1000 | 36.4800 | 165.6200 | 1.6200 | 1.2300 | 0.3900 |
2020-12-31 | 近三个月 | 31.5300 | 24.5300 | 7.0000 | 1.7000 | 1.4400 | 0.2600 |
2020-12-31 | 近三个月 | 31.5300 | 24.5300 | 7.0000 | 1.7000 | 1.4400 | 0.2600 |
2020-12-31 | 近六个月 | 56.1900 | 39.4400 | 16.7500 | 1.8300 | 1.4800 | 0.3500 |
2020-12-31 | 近六个月 | 56.1900 | 39.4400 | 16.7500 | 1.8300 | 1.4800 | 0.3500 |
2020-12-31 | 近一年 | 113.6700 | 62.5700 | 51.1000 | 1.9900 | 1.5000 | 0.4900 |
2020-12-31 | 近一年 | 113.6700 | 62.5700 | 51.1000 | 1.9900 | 1.5000 | 0.4900 |
2020-12-31 | 近三年 | 119.7300 | 39.4000 | 80.3300 | 1.7600 | 1.2300 | 0.5300 |
2020-12-31 | 近三年 | 119.7300 | 39.4000 | 80.3300 | 1.7600 | 1.2300 | 0.5300 |
2020-12-31 | 近五年 | 240.8000 | 39.5600 | 201.2400 | 1.6000 | 1.1800 | 0.4200 |
2020-12-31 | 近五年 | 240.8000 | 39.5600 | 201.2400 | 1.6000 | 1.1800 | 0.4200 |
2020-12-31 | 成立至今 | 240.8000 | 39.8800 | 200.9200 | 1.6000 | 1.1700 | 0.4300 |
2020-12-31 | 成立至今 | 240.8000 | 39.8800 | 200.9200 | 1.6000 | 1.1700 | 0.4300 |
2020-09-30 | 近三个月 | 18.7400 | 11.9800 | 6.7600 | 1.9500 | 1.5100 | 0.4400 |
2020-09-30 | 近六个月 | 57.5100 | 31.6400 | 25.8700 | 1.7200 | 1.3200 | 0.4000 |
2020-09-30 | 近一年 | 84.0200 | 39.7500 | 44.2700 | 1.8900 | 1.3500 | 0.5400 |
2020-09-30 | 近三年 | 73.6600 | 10.4300 | 63.2300 | 1.7500 | 1.1800 | 0.5700 |
2020-09-30 | 成立至今 | 159.1000 | 12.3300 | 146.7700 | 1.5900 | 1.1600 | 0.4300 |
2020-06-30 | 近一个月 | 15.6900 | 10.1000 | 5.5900 | 1.1400 | 0.7900 | 0.3500 |
2020-06-30 | 近三个月 | 32.6400 | 17.5600 | 15.0800 | 1.4200 | 1.0800 | 0.3400 |
2020-06-30 | 近三个月 | 32.6400 | 17.5600 | 15.0800 | 1.4200 | 1.0800 | 0.3400 |
2020-06-30 | 近六个月 | 36.8000 | 16.5900 | 20.2100 | 2.1500 | 1.5200 | 0.6300 |
2020-06-30 | 近六个月 | 36.8000 | 16.5900 | 20.2100 | 2.1500 | 1.5200 | 0.6300 |
2020-06-30 | 近一年 | 67.4600 | 26.0900 | 41.3700 | 1.7500 | 1.2000 | 0.5500 |
2020-06-30 | 近一年 | 67.4600 | 26.0900 | 41.3700 | 1.7500 | 1.2000 | 0.5500 |
2020-06-30 | 近三年 | 67.9800 | 7.5300 | 60.4500 | 1.7000 | 1.1200 | 0.5800 |
2020-06-30 | 近三年 | 67.9800 | 7.5300 | 60.4500 | 1.7000 | 1.1200 | 0.5800 |
2020-06-30 | 成立至今 | 118.2000 | 0.3200 | 117.8800 | 1.5700 | 1.1300 | 0.4400 |
2020-06-30 | 成立至今 | 118.2000 | 0.3200 | 117.8800 | 1.5700 | 1.1300 | 0.4400 |
2020-03-31 | 近三个月 | 3.1300 | -0.8200 | 3.9500 | 2.7000 | 1.8700 | 0.8300 |
2019-12-31 | 近三个月 | 13.2800 | 7.0500 | 6.2300 | 1.1900 | 0.6900 | 0.5000 |
2019-12-31 | 近三个月 | 13.2800 | 7.0500 | 6.2300 | 1.1900 | 0.6900 | 0.5000 |
2019-12-31 | 近六个月 | 22.4100 | 8.1500 | 14.2600 | 1.2900 | 0.7900 | 0.5000 |
2019-12-31 | 近一年 | 53.3700 | 19.0700 | 34.3000 | 1.5500 | 1.0300 | 0.5200 |
2019-12-31 | 近三年 | 36.9100 | -0.7100 | 37.6200 | 1.5200 | 0.9800 | 0.5400 |
2019-12-31 | 成立至今 | 59.5000 | -13.9600 | 73.4600 | 1.4800 | 1.0800 | 0.4000 |
2019-09-30 | 近三个月 | 8.0600 | 1.0300 | 7.0300 | 1.3800 | 0.8800 | 0.5000 |
2019-06-30 | 近一个月 | -0.8400 | 1.1800 | -2.0200 | 1.5600 | 0.9300 | 0.6300 |
2019-06-30 | 近三个月 | -2.6900 | -6.4200 | 3.7300 | 1.8200 | 1.2400 | 0.5800 |
2019-06-30 | 近三个月 | -2.6900 | -6.4200 | 3.7300 | 1.8200 | 1.2400 | 0.5800 |
2019-06-30 | 近六个月 | 25.2900 | 10.1000 | 15.1900 | 1.7900 | 1.2400 | 0.5500 |
2019-06-30 | 近一年 | 10.4200 | -5.2300 | 15.6500 | 1.7500 | 1.2100 | 0.5400 |
2019-06-30 | 近三年 | 9.1300 | -6.8900 | 16.0200 | 1.4600 | 0.9600 | 0.5000 |
2019-06-30 | 成立至今 | 30.3000 | -20.4400 | 50.7400 | 1.5100 | 1.1100 | 0.4000 |
2019-03-31 | 近三个月 | 28.7500 | 17.6500 | 11.1000 | 1.7300 | 1.2100 | 0.5200 |
2018-12-31 | 近三个月 | -1.1400 | -7.2300 | 6.0900 | 1.9700 | 1.3800 | 0.5900 |
2018-12-31 | 近三个月 | -1.1400 | -7.2300 | 6.0900 | 1.9700 | 1.3800 | 0.5900 |
2018-12-31 | 近六个月 | -11.8600 | -13.9300 | 2.0700 | 1.7100 | 1.1800 | 0.5300 |
2018-12-31 | 近一年 | -32.9500 | -27.9900 | -4.9600 | 1.6900 | 1.1000 | 0.5900 |
2018-12-31 | 近三年 | 4.0000 | -27.9100 | 31.9100 | 1.4600 | 1.0900 | 0.3700 |
2018-12-31 | 成立至今 | 4.0000 | -27.7400 | 31.7400 | 1.4600 | 1.0900 | 0.3700 |
2018-09-30 | 近三个月 | -10.8500 | -7.2200 | -3.6300 | 1.4300 | 0.9700 | 0.4600 |
2018-06-30 | 近一个月 | -12.2000 | -8.9300 | -3.2700 | 2.1500 | 1.0200 | 1.1300 |
2018-06-30 | 近三个月 | -20.2200 | -14.4400 | -5.7800 | 1.6600 | 0.9400 | 0.7200 |
2018-06-30 | 近三个月 | -20.2200 | -14.4400 | -5.7800 | 1.6600 | 0.9400 | 0.7200 |
2018-06-30 | 近六个月 | -23.9200 | -16.3400 | -7.5800 | 1.6800 | 1.0200 | 0.6600 |
2018-06-30 | 近一年 | -9.1600 | -10.0100 | 0.8500 | 1.6100 | 0.9200 | 0.6900 |
2018-06-30 | 成立至今 | 18.0000 | -16.0500 | 34.0500 | 1.4000 | 1.0700 | 0.3300 |
2018-03-31 | 近三个月 | -4.6400 | -2.2100 | -2.4300 | 1.7100 | 1.0900 | 0.6200 |
2017-12-31 | 近三个月 | 3.9500 | -1.3500 | 5.3000 | 1.6400 | 0.8600 | 0.7800 |
2017-12-31 | 近三个月 | 3.9500 | -1.3500 | 5.3000 | 1.6400 | 0.8600 | 0.7800 |
2017-12-31 | 近六个月 | 19.4000 | 7.5600 | 11.8400 | 1.5100 | 0.8000 | 0.7100 |
2017-12-31 | 近一年 | 33.1300 | 15.8000 | 17.3300 | 1.2700 | 0.7400 | 0.5300 |
2017-12-31 | 成立至今 | 55.1000 | 0.3500 | 54.7500 | 1.3200 | 1.0800 | 0.2400 |
2017-09-30 | 近三个月 | 14.8600 | 9.0300 | 5.8300 | 1.4000 | 0.7400 | 0.6600 |
2017-06-30 | 近一个月 | 10.9300 | 5.3000 | 5.6300 | 1.0800 | 0.6400 | 0.4400 |
2017-06-30 | 近三个月 | 5.7000 | 1.4700 | 4.2300 | 1.0900 | 0.8500 | 0.2400 |
2017-06-30 | 近三个月 | 5.7000 | 1.4700 | 4.2300 | 1.0900 | 0.8500 | 0.2400 |
2017-06-30 | 近六个月 | 11.5000 | 7.6600 | 3.8400 | 0.9500 | 0.6800 | 0.2700 |
2017-06-30 | 近一年 | 8.7900 | 9.1800 | -0.3900 | 0.8900 | 0.6600 | 0.2300 |
2017-06-30 | 成立至今 | 29.9000 | -6.7100 | 36.6100 | 1.2500 | 1.1700 | 0.0800 |
2017-03-31 | 近三个月 | 5.4900 | 6.1100 | -0.6200 | 0.8100 | 0.4500 | 0.3600 |
2016-12-31 | 近三个月 | -1.6000 | -1.4300 | -0.1700 | 0.7800 | 0.5600 | 0.2200 |
2016-12-31 | 近三个月 | -1.6000 | -1.4300 | -0.1700 | 0.7800 | 0.5600 | 0.2200 |
2016-12-31 | 近六个月 | -2.4300 | 1.4100 | -3.8400 | 0.8300 | 0.6300 | 0.2000 |
2016-12-31 | 近一年 | 16.5000 | -13.5500 | 30.0500 | 1.3700 | 1.3400 | 0.0300 |
2016-12-31 | 成立至今 | 16.5000 | -13.3500 | 29.8500 | 1.3700 | 1.3400 | 0.0300 |
2016-09-30 | 近三个月 | -0.8400 | 2.8800 | -3.7200 | 0.8800 | 0.6900 | 0.1900 |
2016-06-30 | 近一个月 | 8.3500 | 1.4400 | 6.9100 | 2.0900 | 1.0200 | 1.0700 |
2016-06-30 | 近三个月 | 15.2500 | -1.1600 | 16.4100 | 1.9200 | 1.0300 | 0.8900 |
2016-06-30 | 近三个月 | 15.2500 | -1.1600 | 16.4100 | 1.9200 | 1.0300 | 0.8900 |
2016-06-30 | 近六个月 | 19.4000 | -14.7500 | 34.1500 | 1.7700 | 1.8100 | -0.0400 |
2016-06-30 | 成立至今 | 19.4000 | -14.5500 | 33.9500 | 1.7500 | 1.7900 | -0.0400 |
2016-03-31 | 近三个月 | 3.6000 | -13.7500 | 17.3500 | 1.6100 | 2.3600 | -0.7500 |