/* $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 | 6.0200 | 1.1300 | 4.8900 | 2.3000 | 0.7900 | 1.5100 |
2025-03-31 | 近六个月 | 9.6600 | -0.3100 | 9.9700 | 2.4200 | 1.0500 | 1.3700 |
2025-03-31 | 近一年 | 15.1000 | 12.7000 | 2.4000 | 2.2100 | 0.9900 | 1.2200 |
2025-03-31 | 近三年 | -4.9400 | -2.2800 | -2.6600 | 1.8000 | 0.9000 | 0.9000 |
2025-03-31 | 近五年 | 44.1200 | 8.0700 | 36.0500 | 1.7200 | 0.9300 | 0.7900 |
2025-03-31 | 成立至今 | 34.4600 | 23.9600 | 10.5000 | 1.5900 | 0.9200 | 0.6700 |
2024-12-31 | 近三个月 | 3.4300 | -1.4300 | 4.8600 | 2.5500 | 1.2500 | 1.3000 |
2024-12-31 | 近三个月 | 3.4300 | -1.4300 | 4.8600 | 2.5500 | 1.2500 | 1.3000 |
2024-12-31 | 近六个月 | 7.2400 | 11.5800 | -4.3400 | 2.3900 | 1.2100 | 1.1800 |
2024-12-31 | 近六个月 | 7.2400 | 11.5800 | -4.3400 | 2.3900 | 1.2100 | 1.1800 |
2024-12-31 | 近一年 | 3.0000 | 13.5300 | -10.5300 | 2.2100 | 1.0000 | 1.2100 |
2024-12-31 | 近一年 | 3.0000 | 13.5300 | -10.5300 | 2.2100 | 1.0000 | 1.2100 |
2024-12-31 | 近三年 | -31.6700 | -13.7400 | -17.9300 | 1.7400 | 0.9500 | 0.7900 |
2024-12-31 | 近三年 | -31.6700 | -13.7400 | -17.9300 | 1.7400 | 0.9500 | 0.7900 |
2024-12-31 | 近五年 | 39.8300 | -2.0200 | 41.8500 | 1.7200 | 0.9800 | 0.7400 |
2024-12-31 | 近五年 | 39.8300 | -2.0200 | 41.8500 | 1.7200 | 0.9800 | 0.7400 |
2024-12-31 | 成立至今 | 26.8300 | 22.5700 | 4.2600 | 1.5700 | 0.9200 | 0.6500 |
2024-12-31 | 成立至今 | 26.8300 | 22.5700 | 4.2600 | 1.5700 | 0.9200 | 0.6500 |
2024-09-30 | 近三个月 | 3.6800 | 13.2000 | -9.5200 | 2.2400 | 1.1700 | 1.0700 |
2024-09-30 | 近六个月 | 4.9600 | 13.0500 | -8.0900 | 1.9900 | 0.9400 | 1.0500 |
2024-09-30 | 近一年 | 3.1500 | 9.3900 | -6.2400 | 1.9300 | 0.8500 | 1.0800 |
2024-09-30 | 近三年 | -26.8500 | -12.1400 | -14.7100 | 1.6100 | 0.8900 | 0.7200 |
2024-09-30 | 近五年 | 46.3200 | 5.6700 | 40.6500 | 1.6400 | 0.9400 | 0.7000 |
2024-09-30 | 成立至今 | 22.6200 | 24.3400 | -1.7200 | 1.5300 | 0.9100 | 0.6200 |
2024-06-30 | 近一个月 | 4.6800 | -2.3600 | 7.0400 | 1.9800 | 0.3800 | 1.6000 |
2024-06-30 | 近三个月 | 1.2400 | -0.1300 | 1.3700 | 1.7000 | 0.6000 | 1.1000 |
2024-06-30 | 近三个月 | 1.2400 | -0.1300 | 1.3700 | 1.7000 | 0.6000 | 1.1000 |
2024-06-30 | 近六个月 | -3.9500 | 1.7500 | -5.7000 | 2.0200 | 0.7200 | 1.3000 |
2024-06-30 | 近六个月 | -3.9500 | 1.7500 | -5.7000 | 2.0200 | 0.7200 | 1.3000 |
2024-06-30 | 近一年 | -9.8500 | -6.5500 | -3.3000 | 1.7000 | 0.7100 | 0.9900 |
2024-06-30 | 近一年 | -9.8500 | -6.5500 | -3.3000 | 1.7000 | 0.7100 | 0.9900 |
2024-06-30 | 近三年 | -16.2400 | -27.5100 | 11.2700 | 1.5500 | 0.8700 | 0.6800 |
2024-06-30 | 近三年 | -16.2400 | -27.5100 | 11.2700 | 1.5500 | 0.8700 | 0.6800 |
2024-06-30 | 近五年 | 43.8800 | -7.7500 | 51.6300 | 1.5800 | 0.9200 | 0.6600 |
2024-06-30 | 成立至今 | 18.2700 | 9.8500 | 8.4200 | 1.5000 | 0.9000 | 0.6000 |
2024-06-30 | 成立至今 | 18.2700 | 9.8500 | 8.4200 | 1.5000 | 0.9000 | 0.6000 |
2024-03-31 | 近三个月 | -5.1200 | 1.8800 | -7.0000 | 2.3200 | 0.8400 | 1.4800 |
2024-03-31 | 近六个月 | -1.7200 | -3.2400 | 1.5200 | 1.8700 | 0.7500 | 1.1200 |
2024-03-31 | 近一年 | -13.8500 | -10.4900 | -3.3600 | 1.6600 | 0.7300 | 0.9300 |
2024-03-31 | 近三年 | 0.6200 | -25.5200 | 26.1400 | 1.5000 | 0.8800 | 0.6200 |
2024-03-31 | 近五年 | 33.8100 | -8.6600 | 42.4700 | 1.5700 | 0.9400 | 0.6300 |
2024-03-31 | 成立至今 | 16.8200 | 9.9900 | 6.8300 | 1.5000 | 0.9100 | 0.5900 |
2023-12-31 | 近三个月 | 3.5800 | -5.0200 | 8.6000 | 1.3200 | 0.6600 | 0.6600 |
2023-12-31 | 近三个月 | 3.5800 | -5.0200 | 8.6000 | 1.3200 | 0.6600 | 0.6600 |
2023-12-31 | 近六个月 | -6.1400 | -8.1500 | 2.0100 | 1.3400 | 0.7100 | 0.6300 |
2023-12-31 | 近六个月 | -6.1400 | -8.1500 | 2.0100 | 1.3400 | 0.7100 | 0.6300 |
2023-12-31 | 近一年 | -4.6300 | -8.9400 | 4.3100 | 1.3300 | 0.7000 | 0.6300 |
2023-12-31 | 近一年 | -4.6300 | -8.9400 | 4.3100 | 1.3300 | 0.7000 | 0.6300 |
2023-12-31 | 近三年 | 9.3500 | -27.8600 | 37.2100 | 1.4600 | 0.9100 | 0.5500 |
2023-12-31 | 近三年 | 9.3500 | -27.8600 | 37.2100 | 1.4600 | 0.9100 | 0.5500 |
2023-12-31 | 近五年 | 80.0100 | 7.7900 | 72.2200 | 1.5400 | 0.9600 | 0.5800 |
2023-12-31 | 近五年 | 80.0100 | 7.7900 | 72.2200 | 1.5400 | 0.9600 | 0.5800 |
2023-12-31 | 成立至今 | 23.1300 | 7.9600 | 15.1700 | 1.4700 | 0.9100 | 0.5600 |
2023-12-31 | 成立至今 | 23.1300 | 7.9600 | 15.1700 | 1.4700 | 0.9100 | 0.5600 |
2023-09-30 | 近三个月 | -9.3900 | -3.3000 | -6.0900 | 1.3600 | 0.7500 | 0.6100 |
2023-09-30 | 近六个月 | -12.3400 | -7.4900 | -4.8500 | 1.4400 | 0.7200 | 0.7200 |
2023-09-30 | 近一年 | -3.8500 | -0.7500 | -3.1000 | 1.3300 | 0.8500 | 0.4800 |
2023-09-30 | 近三年 | 2.4700 | -15.4300 | 17.9000 | 1.4700 | 0.9200 | 0.5500 |
2023-09-30 | 近五年 | 51.0400 | 3.3600 | 47.6800 | 1.5600 | 0.9900 | 0.5700 |
2023-09-30 | 成立至今 | 18.8700 | 13.6700 | 5.2000 | 1.4700 | 0.9200 | 0.5500 |
2023-06-30 | 近一个月 | 4.0700 | 1.2900 | 2.7800 | 1.9000 | 0.7500 | 1.1500 |
2023-06-30 | 近三个月 | -3.2500 | -4.3400 | 1.0900 | 1.5300 | 0.6800 | 0.8500 |
2023-06-30 | 近三个月 | -3.2500 | -4.3400 | 1.0900 | 1.5300 | 0.6800 | 0.8500 |
2023-06-30 | 近六个月 | 1.6100 | -0.8600 | 2.4700 | 1.3200 | 0.7000 | 0.6200 |
2023-06-30 | 近六个月 | 1.6100 | -0.8600 | 2.4700 | 1.3200 | 0.7000 | 0.6200 |
2023-06-30 | 近一年 | -6.8700 | -11.0500 | 4.1800 | 1.3600 | 0.8500 | 0.5100 |
2023-06-30 | 近一年 | -6.8700 | -11.0500 | 4.1800 | 1.3600 | 0.8500 | 0.5100 |
2023-06-30 | 近三年 | 24.5900 | -6.4500 | 31.0400 | 1.5700 | 0.9600 | 0.6100 |
2023-06-30 | 近三年 | 24.5900 | -6.4500 | 31.0400 | 1.5700 | 0.9600 | 0.6100 |
2023-06-30 | 近五年 | 62.9700 | 4.7700 | 58.2000 | 1.5700 | 1.0000 | 0.5700 |
2023-06-30 | 成立至今 | 31.1900 | 17.5500 | 13.6400 | 1.4700 | 0.9200 | 0.5500 |
2023-06-30 | 成立至今 | 31.1900 | 17.5500 | 13.6400 | 1.4700 | 0.9200 | 0.5500 |
2023-03-31 | 近三个月 | 5.0300 | 3.6300 | 1.4000 | 1.0800 | 0.7300 | 0.3500 |
2023-03-31 | 近六个月 | 9.6800 | 7.2900 | 2.3900 | 1.2200 | 0.9600 | 0.2600 |
2023-03-31 | 近一年 | -4.1400 | -3.1400 | -1.0000 | 1.4500 | 0.9600 | 0.4900 |
2023-03-31 | 近三年 | 45.3400 | 7.1300 | 38.2100 | 1.5500 | 0.9700 | 0.5800 |
2023-03-31 | 近五年 | 56.2200 | 1.9300 | 54.2900 | 1.5700 | 1.0100 | 0.5600 |
2023-03-31 | 成立至今 | 35.6000 | 22.8700 | 12.7300 | 1.4700 | 0.9300 | 0.5400 |
2022-12-31 | 近三个月 | 4.4300 | 3.5300 | 0.9000 | 1.3400 | 1.1500 | 0.1900 |
2022-12-31 | 近三个月 | 4.4300 | 3.5300 | 0.9000 | 1.3400 | 1.1500 | 0.1900 |
2022-12-31 | 近六个月 | -8.3500 | -10.2800 | 1.9300 | 1.4000 | 0.9600 | 0.4400 |
2022-12-31 | 近六个月 | -8.3500 | -10.2800 | 1.9300 | 1.4000 | 0.9600 | 0.4400 |
2022-12-31 | 近一年 | -30.4400 | -16.5600 | -13.8800 | 1.5500 | 1.0900 | 0.4600 |
2022-12-31 | 近一年 | -30.4400 | -16.5600 | -13.8800 | 1.5500 | 1.0900 | 0.4600 |
2022-12-31 | 近三年 | 42.3500 | -5.2200 | 47.5700 | 1.6600 | 1.0400 | 0.6200 |
2022-12-31 | 近三年 | 42.3500 | -5.2200 | 47.5700 | 1.6600 | 1.0400 | 0.6200 |
2022-12-31 | 近五年 | 37.5000 | -3.3900 | 40.8900 | 1.6000 | 1.0200 | 0.5800 |
2022-12-31 | 近五年 | 37.5000 | -3.3900 | 40.8900 | 1.6000 | 1.0200 | 0.5800 |
2022-12-31 | 成立至今 | 29.1100 | 18.5700 | 10.5400 | 1.4800 | 0.9400 | 0.5400 |
2022-12-31 | 成立至今 | 29.1100 | 18.5700 | 10.5400 | 1.4800 | 0.9400 | 0.5400 |
2022-09-30 | 近三个月 | -12.2400 | -13.3400 | 1.1000 | 1.4600 | 0.7300 | 0.7300 |
2022-09-30 | 近六个月 | -12.6000 | -9.7200 | -2.8800 | 1.6400 | 0.9600 | 0.6800 |
2022-09-30 | 近一年 | -26.2400 | -19.0800 | -7.1600 | 1.5000 | 0.9700 | 0.5300 |
2022-09-30 | 近三年 | 47.5300 | -2.6700 | 50.2000 | 1.6300 | 1.0000 | 0.6300 |
2022-09-30 | 近五年 | 28.9200 | -2.6900 | 31.6100 | 1.6000 | 0.9900 | 0.6100 |
2022-09-30 | 成立至今 | 23.6300 | 14.5300 | 9.1000 | 1.4900 | 0.9300 | 0.5600 |
2022-06-30 | 近一个月 | 5.4300 | 6.5200 | -1.0900 | 1.7000 | 0.9000 | 0.8000 |
2022-06-30 | 近三个月 | -0.4100 | 4.1800 | -4.5900 | 1.8300 | 1.1400 | 0.6900 |
2022-06-30 | 近三个月 | -0.4100 | 4.1800 | -4.5900 | 1.8300 | 1.1400 | 0.6900 |
2022-06-30 | 近六个月 | -24.1000 | -6.9900 | -17.1100 | 1.7000 | 1.2100 | 0.4900 |
2022-06-30 | 近六个月 | -24.1000 | -6.9900 | -17.1100 | 1.7000 | 1.2100 | 0.4900 |
2022-06-30 | 近一年 | -0.2300 | -12.7900 | 12.5600 | 1.5600 | 1.0300 | 0.5300 |
2022-06-30 | 近一年 | -0.2300 | -12.7900 | 12.5600 | 1.5600 | 1.0300 | 0.5300 |
2022-06-30 | 近三年 | 71.3700 | 10.9800 | 60.3900 | 1.6000 | 1.0000 | 0.6000 |
2022-06-30 | 近三年 | 71.3700 | 10.9800 | 60.3900 | 1.6000 | 1.0000 | 0.6000 |
2022-06-30 | 近五年 | 42.5800 | 17.0900 | 25.4900 | 1.5900 | 0.9800 | 0.6100 |
2022-06-30 | 成立至今 | 40.8700 | 32.1600 | 8.7100 | 1.4900 | 0.9300 | 0.5600 |
2022-06-30 | 成立至今 | 40.8700 | 32.1600 | 8.7100 | 1.4900 | 0.9300 | 0.5600 |
2022-03-31 | 近三个月 | -23.7900 | -10.7200 | -13.0700 | 1.5300 | 1.2800 | 0.2500 |
2022-03-31 | 近六个月 | -15.6100 | -10.3700 | -5.2400 | 1.3400 | 1.0000 | 0.3400 |
2022-03-31 | 近一年 | 21.8300 | -14.1000 | 35.9300 | 1.3900 | 0.9300 | 0.4600 |
2022-03-31 | 近三年 | 62.0300 | 5.3400 | 56.6900 | 1.5800 | 1.0000 | 0.5800 |
2022-03-31 | 近五年 | 31.5800 | 17.7500 | 13.8300 | 1.5700 | 0.9600 | 0.6100 |
2022-03-31 | 成立至今 | 41.4500 | 26.8500 | 14.6000 | 1.4800 | 0.9300 | 0.5500 |
2021-12-31 | 近三个月 | 10.7300 | 0.4000 | 10.3300 | 1.0700 | 0.6200 | 0.4500 |
2021-12-31 | 近三个月 | 10.7300 | 0.4000 | 10.3300 | 1.0700 | 0.6200 | 0.4500 |
2021-12-31 | 近六个月 | 31.4500 | -6.2300 | 37.6800 | 1.3900 | 0.8200 | 0.5700 |
2021-12-31 | 近六个月 | 31.4500 | -6.2300 | 37.6800 | 1.3900 | 0.8200 | 0.5700 |
2021-12-31 | 近一年 | 64.8400 | -5.0600 | 69.9000 | 1.4800 | 0.9100 | 0.5700 |
2021-12-31 | 近一年 | 64.8400 | -5.0600 | 69.9000 | 1.4800 | 0.9100 | 0.5700 |
2021-12-31 | 近三年 | 171.3600 | 41.8700 | 129.4900 | 1.5900 | 0.9800 | 0.6100 |
2021-12-31 | 近三年 | 171.3600 | 41.8700 | 129.4900 | 1.5900 | 0.9800 | 0.6100 |
2021-12-31 | 近五年 | 66.6200 | 37.4000 | 29.2200 | 1.5500 | 0.9200 | 0.6300 |
2021-12-31 | 近五年 | 66.6200 | 37.4000 | 29.2200 | 1.5500 | 0.9200 | 0.6300 |
2021-12-31 | 成立至今 | 85.6100 | 42.0900 | 43.5200 | 1.4700 | 0.9100 | 0.5600 |
2021-12-31 | 成立至今 | 85.6100 | 42.0900 | 43.5200 | 1.4700 | 0.9100 | 0.5600 |
2021-09-30 | 近三个月 | 18.7100 | -6.6000 | 25.3100 | 1.6500 | 0.9800 | 0.6700 |
2021-09-30 | 近六个月 | 44.3800 | -4.1600 | 48.5400 | 1.4000 | 0.8700 | 0.5300 |
2021-09-30 | 近一年 | 44.5000 | 5.3000 | 39.2000 | 1.5500 | 0.9400 | 0.6100 |
2021-09-30 | 近三年 | 112.9900 | 28.6900 | 84.3000 | 1.6400 | 1.0400 | 0.6000 |
2021-09-30 | 近五年 | 42.4100 | 36.8500 | 5.5600 | 1.5500 | 0.9200 | 0.6300 |
2021-09-30 | 成立至今 | 67.6200 | 41.5300 | 26.0900 | 1.4900 | 0.9200 | 0.5700 |
2021-06-30 | 近一个月 | 6.6500 | -1.5400 | 8.1900 | 1.1600 | 0.6000 | 0.5600 |
2021-06-30 | 近三个月 | 21.6200 | 2.6200 | 19.0000 | 1.0900 | 0.7300 | 0.3600 |
2021-06-30 | 近三个月 | 21.6200 | 2.6200 | 19.0000 | 1.0900 | 0.7300 | 0.3600 |
2021-06-30 | 近六个月 | 25.4000 | 1.2600 | 24.1400 | 1.5700 | 1.0000 | 0.5700 |
2021-06-30 | 近六个月 | 25.4000 | 1.2600 | 24.1400 | 1.5700 | 1.0000 | 0.5700 |
2021-06-30 | 近一年 | 34.0900 | 20.6000 | 13.4900 | 1.7700 | 1.0000 | 0.7700 |
2021-06-30 | 近一年 | 34.0900 | 20.6000 | 13.4900 | 1.7700 | 1.0000 | 0.7700 |
2021-06-30 | 近三年 | 75.4000 | 35.0700 | 40.3300 | 1.6400 | 1.0400 | 0.6000 |
2021-06-30 | 近三年 | 75.4000 | 35.0700 | 40.3300 | 1.6400 | 1.0400 | 0.6000 |
2021-06-30 | 近五年 | 24.8500 | 52.3300 | -27.4800 | 1.5300 | 0.9000 | 0.6300 |
2021-06-30 | 成立至今 | 41.2000 | 51.5400 | -10.3400 | 1.4800 | 0.9200 | 0.5600 |
2021-06-30 | 成立至今 | 41.2000 | 51.5400 | -10.3400 | 1.4800 | 0.9200 | 0.5600 |
2021-03-31 | 近三个月 | 3.1100 | -1.3300 | 4.4400 | 1.9500 | 1.2300 | 0.7200 |
2021-03-31 | 近六个月 | 0.0900 | 9.8700 | -9.7800 | 1.6900 | 1.0200 | 0.6700 |
2021-03-31 | 近一年 | 24.4400 | 28.7500 | -4.3100 | 1.7900 | 1.0100 | 0.7800 |
2021-03-31 | 近三年 | 33.7600 | 22.5000 | 11.2600 | 1.6700 | 1.0500 | 0.6200 |
2021-03-31 | 近五年 | 13.4900 | 46.2600 | -32.7700 | 1.5200 | 0.9000 | 0.6200 |
2021-03-31 | 成立至今 | 16.1000 | 47.6700 | -31.5700 | 1.4900 | 0.9200 | 0.5700 |
2020-12-31 | 近三个月 | -2.9300 | 11.3500 | -14.2800 | 1.4000 | 0.7500 | 0.6500 |
2020-12-31 | 近三个月 | -2.9300 | 11.3500 | -14.2800 | 1.4000 | 0.7500 | 0.6500 |
2020-12-31 | 近六个月 | 6.9300 | 19.1000 | -12.1700 | 1.9300 | 1.0000 | 0.9300 |
2020-12-31 | 近六个月 | 6.9300 | 19.1000 | -12.1700 | 1.9300 | 1.0000 | 0.9300 |
2020-12-31 | 近一年 | 24.1500 | 19.6400 | 4.5100 | 1.9000 | 1.1200 | 0.7800 |
2020-12-31 | 近一年 | 24.1500 | 19.6400 | 4.5100 | 1.9000 | 1.1200 | 0.7800 |
2020-12-31 | 近三年 | 19.9100 | 21.9400 | -2.0300 | 1.6600 | 1.0200 | 0.6400 |
2020-12-31 | 近三年 | 19.9100 | 21.9400 | -2.0300 | 1.6600 | 1.0200 | 0.6400 |
2020-12-31 | 成立至今 | 12.6000 | 49.6600 | -37.0600 | 1.4700 | 0.9100 | 0.5600 |
2020-12-31 | 成立至今 | 12.6000 | 49.6600 | -37.0600 | 1.4700 | 0.9100 | 0.5600 |
2020-09-30 | 近三个月 | 10.1600 | 6.9600 | 3.2000 | 2.3200 | 1.1900 | 1.1300 |
2020-09-30 | 近六个月 | 24.3300 | 17.1800 | 7.1500 | 1.8700 | 1.0100 | 0.8600 |
2020-09-30 | 近一年 | 38.4200 | 14.2300 | 24.1900 | 1.8100 | 1.0900 | 0.7200 |
2020-09-30 | 近三年 | 20.9600 | 14.2000 | 6.7600 | 1.6400 | 1.0100 | 0.6300 |
2020-09-30 | 成立至今 | 16.0000 | 34.4100 | -18.4100 | 1.4700 | 0.9200 | 0.5500 |
2020-06-30 | 近一个月 | 7.6700 | 5.8500 | 1.8200 | 1.0600 | 0.7600 | 0.3000 |
2020-06-30 | 近三个月 | 12.8600 | 9.5500 | 3.3100 | 1.2200 | 0.7700 | 0.4500 |
2020-06-30 | 近三个月 | 12.8600 | 9.5500 | 3.3100 | 1.2200 | 0.7700 | 0.4500 |
2020-06-30 | 近六个月 | 16.1000 | 0.4500 | 15.6500 | 1.8700 | 1.2300 | 0.6400 |
2020-06-30 | 近六个月 | 16.1000 | 0.4500 | 15.6500 | 1.8700 | 1.2300 | 0.6400 |
2020-06-30 | 近一年 | 28.1000 | 5.5200 | 22.5800 | 1.4700 | 0.9700 | 0.5000 |
2020-06-30 | 近一年 | 28.1000 | 5.5200 | 22.5800 | 1.4700 | 0.9700 | 0.5000 |
2020-06-30 | 近三年 | 6.5800 | 11.3300 | -4.7500 | 1.5400 | 0.9600 | 0.5800 |
2020-06-30 | 近三年 | 6.5800 | 11.3300 | -4.7500 | 1.5400 | 0.9600 | 0.5800 |
2020-06-30 | 成立至今 | 5.3000 | 25.6600 | -20.3600 | 1.4100 | 0.9000 | 0.5100 |
2020-06-30 | 成立至今 | 5.3000 | 25.6600 | -20.3600 | 1.4100 | 0.9000 | 0.5100 |
2020-03-31 | 近三个月 | 2.8700 | -8.3100 | 11.1800 | 2.3600 | 1.5500 | 0.8100 |
2019-12-31 | 近三个月 | 8.2300 | 6.3100 | 1.9200 | 0.8500 | 0.5700 | 0.2800 |
2019-12-31 | 近三个月 | 8.2300 | 6.3100 | 1.9200 | 0.8500 | 0.5700 | 0.2800 |
2019-12-31 | 近六个月 | 10.3400 | 5.0500 | 5.2900 | 0.9800 | 0.6500 | 0.3300 |
2019-12-31 | 近一年 | 32.6000 | 24.9000 | 7.7000 | 1.3400 | 0.9100 | 0.4300 |
2019-12-31 | 近三年 | -18.5800 | 20.9600 | -39.5400 | 1.4400 | 0.8400 | 0.6000 |
2019-12-31 | 成立至今 | -9.3000 | 25.0900 | -34.3900 | 1.3400 | 0.8500 | 0.4900 |
2019-09-30 | 近三个月 | 1.9500 | -1.1900 | 3.1400 | 1.1000 | 0.7200 | 0.3800 |
2019-06-30 | 近一个月 | 4.3100 | 4.3600 | -0.0500 | 1.1300 | 0.8700 | 0.2600 |
2019-06-30 | 近三个月 | -5.8400 | -1.1100 | -4.7300 | 1.5600 | 1.1000 | 0.4600 |
2019-06-30 | 近三个月 | -5.8400 | -1.1100 | -4.7300 | 1.5600 | 1.1000 | 0.4600 |
2019-06-30 | 近六个月 | 20.1800 | 18.8900 | 1.2900 | 1.6400 | 1.1200 | 0.5200 |
2019-06-30 | 近一年 | 2.1100 | 6.1400 | -4.0300 | 1.6700 | 1.1400 | 0.5300 |
2019-06-30 | 近三年 | -27.3200 | 19.7000 | -47.0200 | 1.4600 | 0.8300 | 0.6300 |
2019-06-30 | 成立至今 | -17.8000 | 19.0800 | -36.8800 | 1.3900 | 0.8700 | 0.5200 |
2019-03-31 | 近三个月 | 27.6300 | 20.2300 | 7.4000 | 1.7000 | 1.1300 | 0.5700 |
2018-12-31 | 近三个月 | -13.0900 | -8.9300 | -4.1600 | 1.7100 | 1.2700 | 0.4400 |
2018-12-31 | 近三个月 | -13.0900 | -8.9300 | -4.1600 | 1.7100 | 1.2700 | 0.4400 |
2018-12-31 | 近六个月 | -15.0300 | -10.7300 | -4.3000 | 1.6900 | 1.1400 | 0.5500 |
2018-12-31 | 近一年 | -27.1600 | -18.3900 | -8.7700 | 1.6800 | 1.0300 | 0.6500 |
2018-12-31 | 成立至今 | -31.6000 | 0.1600 | -31.7600 | 1.3400 | 0.8300 | 0.5100 |
2018-09-30 | 近三个月 | -2.2400 | -1.9700 | -0.2700 | 1.6800 | 1.0200 | 0.6600 |
2018-06-30 | 近一个月 | -1.2300 | -5.8400 | 4.6100 | 1.7200 | 1.0000 | 0.7200 |
2018-06-30 | 近三个月 | -7.2600 | -6.9300 | -0.3300 | 1.5500 | 0.8800 | 0.6700 |
2018-06-30 | 近三个月 | -7.2600 | -6.9300 | -0.3300 | 1.5500 | 0.8800 | 0.6700 |
2018-06-30 | 近六个月 | -14.2700 | -8.5800 | -5.6900 | 1.6700 | 0.9000 | 0.7700 |
2018-06-30 | 近一年 | -18.5200 | -0.6000 | -17.9200 | 1.4500 | 0.7400 | 0.7100 |
2018-06-30 | 成立至今 | -19.5000 | 12.1900 | -31.6900 | 1.2500 | 0.7400 | 0.5100 |
2018-03-31 | 近三个月 | -7.5600 | -1.7700 | -5.7900 | 1.8000 | 0.9400 | 0.8600 |
2017-12-31 | 近三个月 | -2.0900 | 4.2800 | -6.3700 | 1.1800 | 0.6100 | 0.5700 |
2017-12-31 | 近三个月 | -2.0900 | 4.2800 | -6.3700 | 1.1800 | 0.6100 | 0.5700 |
2017-12-31 | 近六个月 | -4.9600 | 8.7300 | -13.6900 | 1.2100 | 0.5300 | 0.6800 |
2017-12-31 | 近一年 | -15.7100 | 18.6700 | -34.3800 | 1.2400 | 0.4800 | 0.7600 |
2017-12-31 | 成立至今 | -6.1000 | 22.7300 | -28.8300 | 1.1300 | 0.7000 | 0.4300 |
2017-09-30 | 近三个月 | -2.9400 | 4.2700 | -7.2100 | 1.2600 | 0.4500 | 0.8100 |
2017-06-30 | 近一个月 | 4.9900 | 3.5700 | 1.4200 | 1.5300 | 0.4900 | 1.0400 |
2017-06-30 | 近三个月 | -8.0900 | 4.7700 | -12.8600 | 1.4400 | 0.4500 | 0.9900 |
2017-06-30 | 近三个月 | -8.0900 | 4.7700 | -12.8600 | 1.4400 | 0.4500 | 0.9900 |
2017-06-30 | 近六个月 | -11.3100 | 9.1400 | -20.4500 | 1.2800 | 0.4200 | 0.8600 |
2017-06-30 | 近一年 | -12.6400 | 13.4600 | -26.1000 | 1.2100 | 0.5000 | 0.7100 |
2017-06-30 | 成立至今 | -1.2000 | 12.8700 | -14.0700 | 1.0900 | 0.7500 | 0.3400 |
2017-03-31 | 近三个月 | -3.5000 | 4.1700 | -7.6700 | 1.0900 | 0.3900 | 0.7000 |
2016-12-31 | 近三个月 | -5.3500 | 0.0000 | -5.3500 | 1.2300 | 0.5600 | 0.6700 |
2016-12-31 | 近三个月 | -5.3500 | 0.0000 | -5.3500 | 1.2300 | 0.5600 | 0.6700 |
2016-12-31 | 近六个月 | -1.5000 | 3.9600 | -5.4600 | 1.1400 | 0.5800 | 0.5600 |
2016-12-31 | 成立至今 | 11.4000 | 3.4200 | 7.9800 | 0.9900 | 0.8700 | 0.1200 |
2016-09-30 | 近三个月 | 4.0700 | 3.9600 | 0.1100 | 1.0600 | 0.6000 | 0.4600 |
2016-06-30 | 近一个月 | 9.5900 | -0.2800 | 9.8700 | 1.4300 | 0.8100 | 0.6200 |
2016-06-30 | 近三个月 | 10.5600 | -1.4700 | 12.0300 | 0.9500 | 0.7500 | 0.2000 |
2016-06-30 | 近三个月 | 10.5600 | -1.4700 | 12.0300 | 0.9500 | 0.7500 | 0.2000 |
2016-06-30 | 成立至今 | 13.1000 | -0.5200 | 13.6200 | 0.7700 | 1.1200 | -0.3500 |
2016-03-31 | 近三个月 | 2.3000 | 0.9600 | 1.3400 | 0.4100 | 1.4700 | -1.0600 |