/* $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 | -4.0400 | 1.3700 | -5.4100 | 1.7400 | 0.5200 | 1.2200 |
2024-12-31 | 近六个月 | 3.3700 | 6.8100 | -3.4400 | 1.5200 | 0.4800 | 1.0400 |
2024-12-31 | 近一年 | 0.5300 | 9.8200 | -9.2900 | 1.2700 | 0.3900 | 0.8800 |
2024-12-31 | 近三年 | -32.2700 | 4.3100 | -36.5800 | 1.1200 | 0.3500 | 0.7700 |
2024-12-31 | 近五年 | 18.1900 | 17.2400 | 0.9500 | 1.2700 | 0.3600 | 0.9100 |
2024-12-31 | 成立至今 | 39.3600 | 42.0700 | -2.7100 | 1.1000 | 0.3600 | 0.7400 |
2024-09-30 | 近三个月 | 7.7200 | 5.3700 | 2.3500 | 1.2900 | 0.4400 | 0.8500 |
2024-09-30 | 近六个月 | 6.4700 | 5.9100 | 0.5600 | 1.1000 | 0.3500 | 0.7500 |
2024-09-30 | 近一年 | 1.9700 | 7.0100 | -5.0400 | 1.0000 | 0.3100 | 0.6900 |
2024-09-30 | 近三年 | -22.7100 | 4.2300 | -26.9400 | 1.0300 | 0.3200 | 0.7100 |
2024-09-30 | 近五年 | 33.7200 | 19.2100 | 14.5100 | 1.2200 | 0.3500 | 0.8700 |
2024-09-30 | 成立至今 | 45.2300 | 40.1500 | 5.0800 | 1.0800 | 0.3600 | 0.7200 |
2024-06-30 | 近一个月 | -2.7700 | -0.4400 | -2.3300 | 0.6000 | 0.1400 | 0.4600 |
2024-06-30 | 近三个月 | -1.1600 | 0.5100 | -1.6700 | 0.8700 | 0.2100 | 0.6600 |
2024-06-30 | 近三个月 | -1.1600 | 0.5100 | -1.6700 | 0.8700 | 0.2100 | 0.6600 |
2024-06-30 | 近六个月 | -2.7500 | 2.8200 | -5.5700 | 0.9300 | 0.2600 | 0.6700 |
2024-06-30 | 近六个月 | -2.7500 | 2.8200 | -5.5700 | 0.9300 | 0.2600 | 0.6700 |
2024-06-30 | 近一年 | -10.6600 | 0.8300 | -11.4900 | 0.8600 | 0.2600 | 0.6000 |
2024-06-30 | 近一年 | -10.6600 | 0.8300 | -11.4900 | 0.8600 | 0.2600 | 0.6000 |
2024-06-30 | 近三年 | -35.2100 | -2.0200 | -33.1900 | 1.0500 | 0.3100 | 0.7400 |
2024-06-30 | 近三年 | -35.2100 | -2.0200 | -33.1900 | 1.0500 | 0.3100 | 0.7400 |
2024-06-30 | 近五年 | 25.5400 | 14.1400 | 11.4000 | 1.2000 | 0.3400 | 0.8600 |
2024-06-30 | 成立至今 | 34.8200 | 33.0100 | 1.8100 | 1.0700 | 0.3600 | 0.7100 |
2024-06-30 | 成立至今 | 34.8200 | 33.0100 | 1.8100 | 1.0700 | 0.3600 | 0.7100 |
2024-03-31 | 近三个月 | -1.6100 | 2.2900 | -3.9000 | 1.0000 | 0.3000 | 0.7000 |
2024-03-31 | 近六个月 | -4.2300 | 1.0400 | -5.2700 | 0.8800 | 0.2700 | 0.6100 |
2024-03-31 | 近一年 | -15.8400 | -0.1400 | -15.7000 | 0.8600 | 0.2600 | 0.6000 |
2024-03-31 | 近三年 | -29.8500 | -0.6700 | -29.1800 | 1.0600 | 0.3200 | 0.7400 |
2024-03-31 | 近五年 | 24.2400 | 13.8000 | 10.4400 | 1.2200 | 0.3500 | 0.8700 |
2024-03-31 | 成立至今 | 36.4000 | 32.3300 | 4.0700 | 1.0800 | 0.3600 | 0.7200 |
2023-12-31 | 近三个月 | -2.6600 | -1.2200 | -1.4400 | 0.7400 | 0.2400 | 0.5000 |
2023-12-31 | 近三个月 | -2.6600 | -1.2200 | -1.4400 | 0.7400 | 0.2400 | 0.5000 |
2023-12-31 | 近六个月 | -8.1300 | -1.9300 | -6.2000 | 0.7800 | 0.2500 | 0.5300 |
2023-12-31 | 近六个月 | -8.1300 | -1.9300 | -6.2000 | 0.7800 | 0.2500 | 0.5300 |
2023-12-31 | 近一年 | -10.0600 | -0.3900 | -9.6700 | 0.8500 | 0.2500 | 0.6000 |
2023-12-31 | 近一年 | -10.0600 | -0.3900 | -9.6700 | 0.8500 | 0.2500 | 0.6000 |
2023-12-31 | 近三年 | -27.1200 | -3.1000 | -24.0200 | 1.1200 | 0.3300 | 0.7900 |
2023-12-31 | 近三年 | -27.1200 | -3.1000 | -24.0200 | 1.1200 | 0.3300 | 0.7900 |
2023-12-31 | 近五年 | 62.7700 | 21.0800 | 41.6900 | 1.2400 | 0.3600 | 0.8800 |
2023-12-31 | 近五年 | 62.7700 | 21.0800 | 41.6900 | 1.2400 | 0.3600 | 0.8800 |
2023-12-31 | 成立至今 | 38.6300 | 29.3700 | 9.2600 | 1.0800 | 0.3600 | 0.7200 |
2023-12-31 | 成立至今 | 38.6300 | 29.3700 | 9.2600 | 1.0800 | 0.3600 | 0.7200 |
2023-09-30 | 近三个月 | -5.6200 | -0.7200 | -4.9000 | 0.8200 | 0.2600 | 0.5600 |
2023-09-30 | 近六个月 | -12.1300 | -1.1700 | -10.9600 | 0.8600 | 0.2500 | 0.6100 |
2023-09-30 | 近一年 | -5.2200 | 1.4700 | -6.6900 | 0.9300 | 0.2900 | 0.6400 |
2023-09-30 | 近三年 | -13.7900 | 2.8200 | -16.6100 | 1.1400 | 0.3400 | 0.8000 |
2023-09-30 | 近五年 | 48.9000 | 20.0300 | 28.8700 | 1.2700 | 0.3700 | 0.9000 |
2023-09-30 | 成立至今 | 42.4200 | 30.9700 | 11.4500 | 1.0900 | 0.3700 | 0.7200 |
2023-06-30 | 近一个月 | 2.1500 | 0.6400 | 1.5100 | 1.0300 | 0.2500 | 0.7800 |
2023-06-30 | 近三个月 | -6.9000 | -0.4600 | -6.4400 | 0.9000 | 0.2400 | 0.6600 |
2023-06-30 | 近三个月 | -6.9000 | -0.4600 | -6.4400 | 0.9000 | 0.2400 | 0.6600 |
2023-06-30 | 近六个月 | -2.1000 | 1.5700 | -3.6700 | 0.9100 | 0.2500 | 0.6600 |
2023-06-30 | 近六个月 | -2.1000 | 1.5700 | -3.6700 | 0.9100 | 0.2500 | 0.6600 |
2023-06-30 | 近一年 | -12.7600 | -1.7200 | -11.0400 | 0.9700 | 0.2900 | 0.6800 |
2023-06-30 | 近一年 | -12.7600 | -1.7200 | -11.0400 | 0.9700 | 0.2900 | 0.6800 |
2023-06-30 | 近三年 | 2.6400 | 6.3800 | -3.7400 | 1.2300 | 0.3600 | 0.8700 |
2023-06-30 | 近三年 | 2.6400 | 6.3800 | -3.7400 | 1.2300 | 0.3600 | 0.8700 |
2023-06-30 | 近五年 | 41.4000 | 21.4500 | 19.9500 | 1.2900 | 0.3800 | 0.9100 |
2023-06-30 | 成立至今 | 50.9000 | 31.9100 | 18.9900 | 1.0900 | 0.3700 | 0.7200 |
2023-06-30 | 成立至今 | 50.9000 | 31.9100 | 18.9900 | 1.0900 | 0.3700 | 0.7200 |
2023-03-31 | 近三个月 | 5.1500 | 2.0400 | 3.1100 | 0.9300 | 0.2500 | 0.6800 |
2023-03-31 | 近六个月 | 7.8700 | 2.6800 | 5.1900 | 1.0100 | 0.3200 | 0.6900 |
2023-03-31 | 近一年 | 0.4200 | 1.3500 | -0.9300 | 1.0900 | 0.3400 | 0.7500 |
2023-03-31 | 近三年 | 42.2800 | 10.7500 | 31.5300 | 1.2600 | 0.3600 | 0.9000 |
2023-03-31 | 近五年 | 53.5100 | 19.8400 | 33.6700 | 1.3100 | 0.3800 | 0.9300 |
2023-03-31 | 成立至今 | 59.9000 | 32.5200 | 27.3800 | 1.1000 | 0.3700 | 0.7300 |
2022-12-31 | 近三个月 | 2.5800 | 0.6200 | 1.9600 | 1.0800 | 0.3700 | 0.7100 |
2022-12-31 | 近三个月 | 2.5800 | 0.6200 | 1.9600 | 1.0800 | 0.3700 | 0.7100 |
2022-12-31 | 近六个月 | -10.8900 | -3.2500 | -7.6400 | 1.0300 | 0.3200 | 0.7100 |
2022-12-31 | 近六个月 | -10.8900 | -3.2500 | -7.6400 | 1.0300 | 0.3200 | 0.7100 |
2022-12-31 | 近一年 | -25.0900 | -4.6400 | -20.4500 | 1.1900 | 0.3800 | 0.8100 |
2022-12-31 | 近一年 | -25.0900 | -4.6400 | -20.4500 | 1.1900 | 0.3800 | 0.8100 |
2022-12-31 | 近三年 | 30.7300 | 7.1800 | 23.5500 | 1.3800 | 0.3800 | 1.0000 |
2022-12-31 | 近三年 | 30.7300 | 7.1800 | 23.5500 | 1.3800 | 0.3800 | 1.0000 |
2022-12-31 | 近五年 | 44.5700 | 17.8000 | 26.7700 | 1.3300 | 0.3800 | 0.9500 |
2022-12-31 | 近五年 | 44.5700 | 17.8000 | 26.7700 | 1.3300 | 0.3800 | 0.9500 |
2022-12-31 | 成立至今 | 52.0600 | 29.8700 | 22.1900 | 1.1100 | 0.3700 | 0.7400 |
2022-12-31 | 成立至今 | 52.0600 | 29.8700 | 22.1900 | 1.1100 | 0.3700 | 0.7400 |
2022-09-30 | 近三个月 | -13.1300 | -3.8500 | -9.2800 | 0.9700 | 0.2700 | 0.7000 |
2022-09-30 | 近六个月 | -6.9100 | -1.2900 | -5.6200 | 1.1700 | 0.3500 | 0.8200 |
2022-09-30 | 近一年 | -20.0400 | -4.0100 | -16.0300 | 1.1600 | 0.3500 | 0.8100 |
2022-09-30 | 近三年 | 38.3500 | 9.7800 | 28.5700 | 1.3600 | 0.3700 | 0.9900 |
2022-09-30 | 近五年 | 40.8200 | 18.5400 | 22.2800 | 1.3100 | 0.3800 | 0.9300 |
2022-09-30 | 成立至今 | 48.2400 | 29.0700 | 19.1700 | 1.1100 | 0.3700 | 0.7400 |
2022-06-30 | 近一个月 | 7.5500 | 2.8200 | 4.7300 | 1.2600 | 0.3200 | 0.9400 |
2022-06-30 | 近三个月 | 7.1700 | 2.6600 | 4.5100 | 1.3500 | 0.4300 | 0.9200 |
2022-06-30 | 近三个月 | 7.1700 | 2.6600 | 4.5100 | 1.3500 | 0.4300 | 0.9200 |
2022-06-30 | 近六个月 | -15.9300 | -1.4400 | -14.4900 | 1.3500 | 0.4400 | 0.9100 |
2022-06-30 | 近六个月 | -15.9300 | -1.4400 | -14.4900 | 1.3500 | 0.4400 | 0.9100 |
2022-06-30 | 近一年 | -16.8700 | -1.1300 | -15.7400 | 1.2800 | 0.3700 | 0.9100 |
2022-06-30 | 近一年 | -16.8700 | -1.1300 | -15.7400 | 1.2800 | 0.3700 | 0.9100 |
2022-06-30 | 近三年 | 61.0800 | 15.1800 | 45.9000 | 1.3500 | 0.3700 | 0.9800 |
2022-06-30 | 近三年 | 61.0800 | 15.1800 | 45.9000 | 1.3500 | 0.3700 | 0.9800 |
2022-06-30 | 近五年 | 66.0400 | 25.6500 | 40.3900 | 1.2900 | 0.3700 | 0.9200 |
2022-06-30 | 成立至今 | 70.6500 | 34.2300 | 36.4200 | 1.1100 | 0.3800 | 0.7300 |
2022-06-30 | 成立至今 | 70.6500 | 34.2300 | 36.4200 | 1.1100 | 0.3800 | 0.7300 |
2022-03-31 | 近三个月 | -21.5500 | -3.9900 | -17.5600 | 1.3100 | 0.4400 | 0.8700 |
2022-03-31 | 近六个月 | -14.1000 | -2.7500 | -11.3500 | 1.1500 | 0.3500 | 0.8000 |
2022-03-31 | 近一年 | -16.9900 | -1.8500 | -15.1400 | 1.2100 | 0.3400 | 0.8700 |
2022-03-31 | 近三年 | 47.0200 | 12.4400 | 34.5800 | 1.3500 | 0.3800 | 0.9700 |
2022-03-31 | 近五年 | 52.9200 | 24.8100 | 28.1100 | 1.2500 | 0.3700 | 0.8800 |
2022-03-31 | 成立至今 | 59.2400 | 30.7500 | 28.4900 | 1.1000 | 0.3800 | 0.7200 |
2021-12-31 | 近三个月 | 9.5000 | 1.2900 | 8.2100 | 0.9100 | 0.2400 | 0.6700 |
2021-12-31 | 近三个月 | 9.5000 | 1.2900 | 8.2100 | 0.9100 | 0.2400 | 0.6700 |
2021-12-31 | 近六个月 | -1.1100 | 0.3200 | -1.4300 | 1.2100 | 0.3100 | 0.9000 |
2021-12-31 | 近六个月 | -1.1100 | 0.3200 | -1.4300 | 1.2100 | 0.3100 | 0.9000 |
2021-12-31 | 近一年 | 8.1700 | 2.0100 | 6.1600 | 1.2800 | 0.3500 | 0.9300 |
2021-12-31 | 近一年 | 8.1700 | 2.0100 | 6.1600 | 1.2800 | 0.3500 | 0.9300 |
2021-12-31 | 近三年 | 141.5900 | 27.4700 | 114.1200 | 1.3600 | 0.3800 | 0.9800 |
2021-12-31 | 近三年 | 141.5900 | 27.4700 | 114.1200 | 1.3600 | 0.3800 | 0.9800 |
2021-12-31 | 近五年 | 96.3400 | 31.4400 | 64.9000 | 1.2200 | 0.3500 | 0.8700 |
2021-12-31 | 近五年 | 96.3400 | 31.4400 | 64.9000 | 1.2200 | 0.3500 | 0.8700 |
2021-12-31 | 成立至今 | 105.7600 | 36.1900 | 69.5700 | 1.0900 | 0.3700 | 0.7200 |
2021-12-31 | 成立至今 | 105.7600 | 36.1900 | 69.5700 | 1.0900 | 0.3700 | 0.7200 |
2021-09-30 | 近三个月 | -9.6900 | -0.9600 | -8.7300 | 1.4300 | 0.3600 | 1.0700 |
2021-09-30 | 近六个月 | -3.3600 | 0.9300 | -4.2900 | 1.2600 | 0.3300 | 0.9300 |
2021-09-30 | 近一年 | 13.7500 | 5.5600 | 8.1900 | 1.3100 | 0.3700 | 0.9400 |
2021-09-30 | 近三年 | 96.4600 | 23.2300 | 73.2300 | 1.4000 | 0.4000 | 1.0000 |
2021-09-30 | 近五年 | 79.1300 | 29.2000 | 49.9300 | 1.2000 | 0.3500 | 0.8500 |
2021-09-30 | 成立至今 | 87.9100 | 34.4600 | 53.4500 | 1.1000 | 0.3800 | 0.7200 |
2021-06-30 | 近一个月 | 0.3900 | -0.4700 | 0.8600 | 0.7900 | 0.2400 | 0.5500 |
2021-06-30 | 近三个月 | 7.0100 | 1.9000 | 5.1100 | 1.0500 | 0.2900 | 0.7600 |
2021-06-30 | 近三个月 | 7.0100 | 1.9000 | 5.1100 | 1.0500 | 0.2900 | 0.7600 |
2021-06-30 | 近六个月 | 9.3900 | 1.6800 | 7.7100 | 1.3600 | 0.4000 | 0.9600 |
2021-06-30 | 近六个月 | 9.3900 | 1.6800 | 7.7100 | 1.3600 | 0.4000 | 0.9600 |
2021-06-30 | 近一年 | 41.5300 | 9.4800 | 32.0500 | 1.3800 | 0.3900 | 0.9900 |
2021-06-30 | 近一年 | 41.5300 | 9.4800 | 32.0500 | 1.3800 | 0.3900 | 0.9900 |
2021-06-30 | 近三年 | 94.9800 | 24.9900 | 69.9900 | 1.3800 | 0.4000 | 0.9800 |
2021-06-30 | 近三年 | 94.9800 | 24.9900 | 69.9900 | 1.3800 | 0.4000 | 0.9800 |
2021-06-30 | 近五年 | 101.4300 | 33.2500 | 68.1800 | 1.1600 | 0.3500 | 0.8100 |
2021-06-30 | 成立至今 | 108.0800 | 35.7500 | 72.3300 | 1.0800 | 0.3800 | 0.7000 |
2021-06-30 | 成立至今 | 108.0800 | 35.7500 | 72.3300 | 1.0800 | 0.3800 | 0.7000 |
2021-03-31 | 近三个月 | 2.2200 | -0.2200 | 2.4400 | 1.6300 | 0.4900 | 1.1400 |
2021-03-31 | 近六个月 | 17.7100 | 4.5900 | 13.1200 | 1.3500 | 0.4000 | 0.9500 |
2021-03-31 | 近一年 | 70.6900 | 11.3400 | 59.3500 | 1.4300 | 0.3900 | 1.0400 |
2021-03-31 | 近三年 | 84.1700 | 20.4800 | 63.6900 | 1.4100 | 0.4000 | 1.0100 |
2021-03-31 | 近五年 | 90.0800 | 30.4300 | 59.6500 | 1.1300 | 0.3500 | 0.7800 |
2021-03-31 | 成立至今 | 94.4500 | 33.2200 | 61.2300 | 1.0800 | 0.3800 | 0.7000 |
2020-12-31 | 近三个月 | 15.1500 | 4.8200 | 10.3300 | 1.0300 | 0.3000 | 0.7300 |
2020-12-31 | 近三个月 | 15.1500 | 4.8200 | 10.3300 | 1.0300 | 0.3000 | 0.7300 |
2020-12-31 | 近六个月 | 29.3800 | 7.6700 | 21.7100 | 1.4100 | 0.3900 | 1.0200 |
2020-12-31 | 近六个月 | 29.3800 | 7.6700 | 21.7100 | 1.4100 | 0.3900 | 1.0200 |
2020-12-31 | 近一年 | 61.3300 | 10.1800 | 51.1500 | 1.6100 | 0.4100 | 1.2000 |
2020-12-31 | 近一年 | 61.3300 | 10.1800 | 51.1500 | 1.6100 | 0.4100 | 1.2000 |
2020-12-31 | 近三年 | 78.4100 | 21.1000 | 57.3100 | 1.3800 | 0.3900 | 0.9900 |
2020-12-31 | 近三年 | 78.4100 | 21.1000 | 57.3100 | 1.3800 | 0.3900 | 0.9900 |
2020-12-31 | 近五年 | 89.0900 | 26.4400 | 62.6500 | 1.0800 | 0.3700 | 0.7100 |
2020-12-31 | 近五年 | 89.0900 | 26.4400 | 62.6500 | 1.0800 | 0.3700 | 0.7100 |
2020-12-31 | 成立至今 | 90.2200 | 33.5100 | 56.7100 | 1.0500 | 0.3800 | 0.6700 |
2020-12-31 | 成立至今 | 90.2200 | 33.5100 | 56.7100 | 1.0500 | 0.3800 | 0.6700 |
2020-09-30 | 近三个月 | 12.3700 | 2.7200 | 9.6500 | 1.6900 | 0.4600 | 1.2300 |
2020-09-30 | 近六个月 | 45.0100 | 6.4500 | 38.5600 | 1.4900 | 0.3900 | 1.1000 |
2020-09-30 | 近一年 | 52.1000 | 8.3400 | 43.7600 | 1.5800 | 0.4000 | 1.1800 |
2020-09-30 | 近三年 | 54.8300 | 16.9900 | 37.8400 | 1.3500 | 0.3900 | 0.9600 |
2020-09-30 | 近五年 | 65.2000 | 28.7600 | 36.4400 | 1.0500 | 0.3800 | 0.6700 |
2020-09-30 | 成立至今 | 65.2000 | 27.3700 | 37.8300 | 1.0500 | 0.3800 | 0.6700 |
2020-06-30 | 近一个月 | 12.4800 | 1.8100 | 10.6700 | 1.0700 | 0.2700 | 0.8000 |
2020-06-30 | 近三个月 | 29.0600 | 3.6300 | 25.4300 | 1.2400 | 0.2800 | 0.9600 |
2020-06-30 | 近三个月 | 29.0600 | 3.6300 | 25.4300 | 1.2400 | 0.2800 | 0.9600 |
2020-06-30 | 近六个月 | 24.6900 | 2.3300 | 22.3600 | 1.8100 | 0.4300 | 1.3800 |
2020-06-30 | 近六个月 | 24.6900 | 2.3300 | 22.3600 | 1.8100 | 0.4300 | 1.3800 |
2020-06-30 | 近一年 | 36.9000 | 6.4000 | 30.5000 | 1.3900 | 0.3500 | 1.0400 |
2020-06-30 | 近一年 | 36.9000 | 6.4000 | 30.5000 | 1.3900 | 0.3500 | 1.0400 |
2020-06-30 | 近三年 | 41.1200 | 16.0800 | 25.0400 | 1.2600 | 0.3700 | 0.8900 |
2020-06-30 | 近三年 | 41.1200 | 16.0800 | 25.0400 | 1.2600 | 0.3700 | 0.8900 |
2020-06-30 | 成立至今 | 47.0200 | 24.0000 | 23.0200 | 1.0000 | 0.3800 | 0.6200 |
2020-06-30 | 成立至今 | 47.0200 | 24.0000 | 23.0200 | 1.0000 | 0.3800 | 0.6200 |
2020-03-31 | 近三个月 | -3.3800 | -1.2500 | -2.1300 | 2.2300 | 0.5500 | 1.6800 |
2019-12-31 | 近三个月 | 8.5600 | 3.0700 | 5.4900 | 0.8000 | 0.2200 | 0.5800 |
2019-12-31 | 近三个月 | 8.5600 | 3.0700 | 5.4900 | 0.8000 | 0.2200 | 0.5800 |
2019-12-31 | 近六个月 | 9.8000 | 3.9800 | 5.8200 | 0.8200 | 0.2500 | 0.5700 |
2019-12-31 | 近一年 | 38.4400 | 13.4100 | 25.0300 | 1.1400 | 0.3700 | 0.7700 |
2019-12-31 | 近三年 | 12.5100 | 16.9400 | -4.4300 | 1.0300 | 0.3300 | 0.7000 |
2019-12-31 | 成立至今 | 17.9100 | 21.1700 | -3.2600 | 0.8700 | 0.3700 | 0.5000 |
2019-09-30 | 近三个月 | 1.1400 | 0.8900 | 0.2500 | 0.8300 | 0.2800 | 0.5500 |
2019-06-30 | 近一个月 | 5.1600 | 1.9700 | 3.1900 | 1.0800 | 0.3400 | 0.7400 |
2019-06-30 | 近三个月 | -2.1900 | 0.2100 | -2.4000 | 1.3700 | 0.4400 | 0.9300 |
2019-06-30 | 近三个月 | -2.1900 | 0.2100 | -2.4000 | 1.3700 | 0.4400 | 0.9300 |
2019-06-30 | 近六个月 | 26.0900 | 9.0700 | 17.0200 | 1.4100 | 0.4500 | 0.9600 |
2019-06-30 | 近一年 | 0.6300 | 7.3000 | -6.6700 | 1.3900 | 0.4500 | 0.9400 |
2019-06-30 | 近三年 | 3.9600 | 14.3800 | -10.4200 | 0.9700 | 0.3300 | 0.6400 |
2019-06-30 | 成立至今 | 7.3900 | 16.5300 | -9.1400 | 0.8700 | 0.3800 | 0.4900 |
2019-03-31 | 近三个月 | 28.9100 | 8.8300 | 20.0800 | 1.4200 | 0.4600 | 0.9600 |
2018-12-31 | 近一个月 | -1.5700 | -1.0200 | -0.5500 | 0.9200 | 0.3300 | 0.5900 |
2018-12-31 | 近三个月 | -10.9600 | -2.0800 | -8.8800 | 1.4500 | 0.4800 | 0.9700 |
2018-12-31 | 近三个月 | -10.9600 | -2.0800 | -8.8800 | 1.4500 | 0.4800 | 0.9700 |
2018-12-31 | 近六个月 | -20.1900 | -1.6200 | -18.5700 | 1.3500 | 0.4400 | 0.9100 |
2018-12-31 | 近一年 | -20.1200 | -3.0800 | -17.0400 | 1.3500 | 0.4000 | 0.9500 |
2018-12-31 | 近三年 | -15.3400 | 1.1900 | -16.5300 | 0.8000 | 0.3600 | 0.4400 |
2018-12-31 | 成立至今 | -14.8300 | 6.8500 | -21.6800 | 0.7600 | 0.3700 | 0.3900 |
2018-09-30 | 近三个月 | -10.3700 | 0.4600 | -10.8300 | 1.2600 | 0.4000 | 0.8600 |
2018-06-30 | 近一个月 | -5.1900 | -1.9300 | -3.2600 | 1.7400 | 0.3800 | 1.3600 |
2018-06-30 | 近三个月 | 1.0800 | -1.7800 | 2.8600 | 1.4100 | 0.3400 | 1.0700 |
2018-06-30 | 近三个月 | 1.0800 | -1.7800 | 2.8600 | 1.4200 | 0.3400 | 1.0800 |
2018-06-30 | 近六个月 | 0.0900 | -1.4800 | 1.5700 | 1.3400 | 0.3400 | 1.0000 |
2018-06-30 | 近一年 | 2.4400 | 1.6700 | 0.7700 | 0.9500 | 0.2800 | 0.6700 |
2018-06-30 | 近三年 | 6.7200 | 8.6100 | -1.8900 | 0.5900 | 0.3500 | 0.2400 |
2018-06-30 | 成立至今 | 6.7200 | 8.6100 | -1.8900 | 0.5900 | 0.3500 | 0.2400 |
2018-03-31 | 近三个月 | -0.9800 | 0.3000 | -1.2800 | 1.3000 | 0.3500 | 0.9500 |
2017-12-31 | 近一个月 | 0.9100 | 0.3200 | 0.5900 | 0.3200 | 0.2600 | 0.0600 |
2017-12-31 | 近三个月 | -0.0700 | 1.2600 | -1.3300 | 0.2200 | 0.2400 | -0.0200 |
2017-12-31 | 近三个月 | -0.0700 | 1.2600 | -1.3300 | 0.2200 | 0.2400 | -0.0200 |
2017-12-31 | 近六个月 | 2.3400 | 3.2000 | -0.8600 | 0.2100 | 0.2100 | 0.0000 |
2017-12-31 | 近一年 | 1.7400 | 6.4000 | -4.6600 | 0.1900 | 0.2000 | -0.0100 |
2017-12-31 | 近三年 | 6.6200 | 10.2400 | -3.6200 | 0.1800 | 0.3600 | -0.1800 |
2017-12-31 | 成立至今 | 6.6200 | 10.2400 | -3.6200 | 0.1800 | 0.3600 | -0.1800 |
2017-09-30 | 近三个月 | 2.4200 | 1.9200 | 0.5000 | 0.1900 | 0.1800 | 0.0100 |
2017-06-30 | 近一个月 | 1.5000 | 2.2900 | -0.7900 | 0.1800 | 0.2100 | -0.0300 |
2017-06-30 | 近三个月 | 0.0500 | 1.9700 | -1.9200 | 0.1900 | 0.2100 | -0.0200 |
2017-06-30 | 近三个月 | 0.0500 | 1.9700 | -1.9200 | 0.1900 | 0.2100 | -0.0200 |
2017-06-30 | 近六个月 | -0.5900 | 3.1000 | -3.6900 | 0.1700 | 0.1900 | -0.0200 |
2017-06-30 | 近一年 | 0.8500 | 4.8500 | -4.0000 | 0.1500 | 0.2200 | -0.0700 |
2017-06-30 | 成立至今 | 4.1800 | 6.8200 | -2.6400 | 0.1700 | 0.3900 | -0.2200 |
2017-03-31 | 近三个月 | -0.6400 | 1.1100 | -1.7500 | 0.1600 | 0.1700 | -0.0100 |
2016-12-31 | 近三个月 | -0.1000 | -0.4300 | 0.3300 | 0.1200 | 0.2600 | -0.1400 |
2016-12-31 | 近三个月 | -0.1000 | -0.4300 | 0.3300 | 0.1200 | 0.2600 | -0.1400 |
2016-12-31 | 近六个月 | 1.4500 | 1.7000 | -0.2500 | 0.1200 | 0.2500 | -0.1300 |
2016-12-31 | 近一年 | 4.1700 | -1.8700 | 6.0400 | 0.1800 | 0.4300 | -0.2500 |
2016-12-31 | 成立至今 | 4.8000 | 3.6200 | 1.1800 | 0.1700 | 0.4400 | -0.2700 |
2016-09-30 | 近三个月 | 1.5500 | 2.1400 | -0.5900 | 0.1200 | 0.2500 | -0.1300 |
2016-06-30 | 近一个月 | 1.0800 | 0.3200 | 0.7600 | 0.1400 | 0.3000 | -0.1600 |
2016-06-30 | 近三个月 | 0.9800 | -0.2500 | 1.2300 | 0.1400 | 0.3100 | -0.1700 |
2016-06-30 | 近三个月 | 0.9800 | -0.2500 | 1.2300 | 0.1400 | 0.3100 | -0.1700 |
2016-06-30 | 近六个月 | 2.6800 | -3.5100 | 6.1900 | 0.2300 | 0.5500 | -0.3200 |
2016-06-30 | 成立至今 | 3.3000 | 1.8800 | 1.4200 | 0.2000 | 0.5400 | -0.3400 |
2016-03-31 | 近三个月 | 1.6900 | -3.2700 | 4.9600 | 0.3000 | 0.7300 | -0.4300 |
2015-12-31 | 近三个月 | 0.6000 | 6.7400 | -6.1400 | 0.1300 | 0.5000 | -0.3700 |
2015-12-31 | 近三个月 | 0.6000 | 6.7400 | -6.1400 | 0.1300 | 0.5000 | -0.3700 |
2015-12-31 | 成立至今 | 0.6000 | 5.5900 | -4.9900 | 0.1300 | 0.4900 | -0.3600 |