/* $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 |
2024-09-30 | 近三个月 | 1.2100 | 11.6000 | -10.3900 | 0.9300 | 1.0900 | -0.1600 |
2024-09-30 | 近六个月 | 2.7500 | 10.5900 | -7.8400 | 0.7400 | 0.8700 | -0.1300 |
2024-09-30 | 近一年 | 9.7200 | 8.7100 | 1.0100 | 0.7400 | 0.7600 | -0.0200 |
2024-09-30 | 近三年 | -9.4400 | -7.5700 | -1.8700 | 0.6200 | 0.7600 | -0.1400 |
2024-09-30 | 近五年 | 56.8100 | 13.4400 | 43.3700 | 0.6800 | 0.8200 | -0.1400 |
2024-09-30 | 成立至今 | 71.3900 | 28.5000 | 42.8900 | 0.6500 | 0.8300 | -0.1800 |
2024-06-30 | 近一个月 | -1.3800 | -2.0300 | 0.6500 | 0.5100 | 0.3300 | 0.1800 |
2024-06-30 | 近三个月 | 1.5200 | -0.9000 | 2.4200 | 0.4400 | 0.5200 | -0.0800 |
2024-06-30 | 近三个月 | 1.5200 | -0.9000 | 2.4200 | 0.4400 | 0.5200 | -0.0800 |
2024-06-30 | 近六个月 | 11.5600 | 2.0100 | 9.5500 | 0.7500 | 0.6200 | 0.1300 |
2024-06-30 | 近六个月 | 11.5600 | 2.0100 | 9.5500 | 0.7500 | 0.6200 | 0.1300 |
2024-06-30 | 近一年 | 6.1400 | -5.0500 | 11.1900 | 0.6000 | 0.6100 | -0.0100 |
2024-06-30 | 近一年 | 6.1400 | -5.0500 | 11.1900 | 0.6000 | 0.6100 | -0.0100 |
2024-06-30 | 近三年 | -9.3600 | -20.6700 | 11.3100 | 0.6100 | 0.7300 | -0.1200 |
2024-06-30 | 近三年 | -9.3600 | -20.6700 | 11.3100 | 0.6100 | 0.7300 | -0.1200 |
2024-06-30 | 近五年 | 61.5600 | 1.9600 | 59.6000 | 0.6700 | 0.8000 | -0.1300 |
2024-06-30 | 成立至今 | 69.3300 | 15.1400 | 54.1900 | 0.6400 | 0.8200 | -0.1800 |
2024-06-30 | 成立至今 | 69.3300 | 15.1400 | 54.1900 | 0.6400 | 0.8200 | -0.1800 |
2024-03-31 | 近三个月 | 9.9000 | 2.9400 | 6.9600 | 0.9700 | 0.7200 | 0.2500 |
2024-03-31 | 近六个月 | 6.7800 | -1.7000 | 8.4800 | 0.7400 | 0.6400 | 0.1000 |
2024-03-31 | 近一年 | 2.4300 | -7.0800 | 9.5100 | 0.6100 | 0.6200 | -0.0100 |
2024-03-31 | 近三年 | -1.6700 | -17.6400 | 15.9700 | 0.6300 | 0.7400 | -0.1100 |
2024-03-31 | 近五年 | 51.3500 | 2.3700 | 48.9800 | 0.7000 | 0.8200 | -0.1200 |
2024-03-31 | 成立至今 | 66.8000 | 16.1900 | 50.6100 | 0.6500 | 0.8300 | -0.1800 |
2023-12-31 | 近三个月 | -2.8300 | -4.5100 | 1.6800 | 0.4100 | 0.5500 | -0.1400 |
2023-12-31 | 近三个月 | -2.8300 | -4.5100 | 1.6800 | 0.4100 | 0.5500 | -0.1400 |
2023-12-31 | 近六个月 | -4.8600 | -6.9300 | 2.0700 | 0.4100 | 0.5900 | -0.1800 |
2023-12-31 | 近六个月 | -4.8600 | -6.9300 | 2.0700 | 0.4100 | 0.5900 | -0.1800 |
2023-12-31 | 近一年 | -7.3400 | -6.5200 | -0.8200 | 0.4400 | 0.5900 | -0.1500 |
2023-12-31 | 近一年 | -7.3400 | -6.5200 | -0.8200 | 0.4400 | 0.5900 | -0.1500 |
2023-12-31 | 近三年 | -7.3000 | -21.4000 | 14.1000 | 0.6100 | 0.7800 | -0.1700 |
2023-12-31 | 近三年 | -7.3000 | -21.4000 | 14.1000 | 0.6100 | 0.7800 | -0.1700 |
2023-12-31 | 近五年 | 48.6600 | 19.3000 | 29.3600 | 0.6900 | 0.8400 | -0.1500 |
2023-12-31 | 近五年 | 48.6600 | 19.3000 | 29.3600 | 0.6900 | 0.8400 | -0.1500 |
2023-12-31 | 成立至今 | 51.7800 | 12.8700 | 38.9100 | 0.6300 | 0.8300 | -0.2000 |
2023-12-31 | 成立至今 | 51.7800 | 12.8700 | 38.9100 | 0.6300 | 0.8300 | -0.2000 |
2023-09-30 | 近三个月 | -2.0800 | -2.5300 | 0.4500 | 0.4100 | 0.6300 | -0.2200 |
2023-09-30 | 近六个月 | -4.0800 | -5.4800 | 1.4000 | 0.4600 | 0.6000 | -0.1400 |
2023-09-30 | 近一年 | -11.5500 | -0.8400 | -10.7100 | 0.4600 | 0.6900 | -0.2300 |
2023-09-30 | 近三年 | 5.4700 | -9.6000 | 15.0700 | 0.6300 | 0.7900 | -0.1600 |
2023-09-30 | 近五年 | 43.9700 | 15.0200 | 28.9500 | 0.6900 | 0.8700 | -0.1800 |
2023-09-30 | 成立至今 | 56.2100 | 18.2000 | 38.0100 | 0.6400 | 0.8400 | -0.2000 |
2023-06-30 | 近一个月 | -2.0400 | 0.9900 | -3.0300 | 0.3700 | 0.6000 | -0.2300 |
2023-06-30 | 近三个月 | -2.0400 | -3.0200 | 0.9800 | 0.5100 | 0.5800 | -0.0700 |
2023-06-30 | 近三个月 | -2.0400 | -3.0200 | 0.9800 | 0.5100 | 0.5800 | -0.0700 |
2023-06-30 | 近六个月 | -2.6100 | 0.4400 | -3.0500 | 0.4600 | 0.5900 | -0.1300 |
2023-06-30 | 近六个月 | -2.6100 | 0.4400 | -3.0500 | 0.4600 | 0.5900 | -0.1300 |
2023-06-30 | 近一年 | -9.9900 | -8.8100 | -1.1800 | 0.5700 | 0.6900 | -0.1200 |
2023-06-30 | 近一年 | -9.9900 | -8.8100 | -1.1800 | 0.5700 | 0.6900 | -0.1200 |
2023-06-30 | 近三年 | 19.9200 | -0.7900 | 20.7100 | 0.6700 | 0.8400 | -0.1700 |
2023-06-30 | 近三年 | 19.9200 | -0.7900 | 20.7100 | 0.6700 | 0.8400 | -0.1700 |
2023-06-30 | 近五年 | 45.2900 | 16.9200 | 28.3700 | 0.6900 | 0.8900 | -0.2000 |
2023-06-30 | 成立至今 | 59.5300 | 21.2700 | 38.2600 | 0.6500 | 0.8500 | -0.2000 |
2023-06-30 | 成立至今 | 59.5300 | 21.2700 | 38.2600 | 0.6500 | 0.8500 | -0.2000 |
2023-03-31 | 近三个月 | -0.5800 | 3.5700 | -4.1500 | 0.4200 | 0.6000 | -0.1800 |
2023-03-31 | 近六个月 | -7.7900 | 4.9100 | -12.7000 | 0.4700 | 0.7600 | -0.2900 |
2023-03-31 | 近一年 | -6.8400 | -1.4600 | -5.3800 | 0.6600 | 0.8000 | -0.1400 |
2023-03-31 | 近三年 | 45.6100 | 11.3400 | 34.2700 | 0.6800 | 0.8400 | -0.1600 |
2023-03-31 | 近五年 | 43.4800 | 12.8600 | 30.6200 | 0.6900 | 0.9000 | -0.2100 |
2023-03-31 | 成立至今 | 62.8500 | 25.0500 | 37.8000 | 0.6500 | 0.8600 | -0.2100 |
2022-12-31 | 近三个月 | -7.2500 | 1.2900 | -8.5400 | 0.5000 | 0.9000 | -0.4000 |
2022-12-31 | 近三个月 | -7.2500 | 1.2900 | -8.5400 | 0.5000 | 0.9000 | -0.4000 |
2022-12-31 | 近六个月 | -7.5800 | -9.2100 | 1.6300 | 0.6600 | 0.7700 | -0.1100 |
2022-12-31 | 近六个月 | -7.5800 | -9.2100 | 1.6300 | 0.6600 | 0.7700 | -0.1100 |
2022-12-31 | 近一年 | -12.5200 | -14.4500 | 1.9300 | 0.6500 | 0.9000 | -0.2500 |
2022-12-31 | 近一年 | -12.5200 | -14.4500 | 1.9300 | 0.6500 | 0.9000 | -0.2500 |
2022-12-31 | 近三年 | 43.0700 | 0.9700 | 42.1000 | 0.7300 | 0.9100 | -0.1800 |
2022-12-31 | 近三年 | 43.0700 | 0.9700 | 42.1000 | 0.7300 | 0.9100 | -0.1800 |
2022-12-31 | 近五年 | 49.4500 | 7.2300 | 42.2200 | 0.6900 | 0.9100 | -0.2200 |
2022-12-31 | 近五年 | 49.4500 | 7.2300 | 42.2200 | 0.6900 | 0.9100 | -0.2200 |
2022-12-31 | 成立至今 | 63.8000 | 20.7400 | 43.0600 | 0.6600 | 0.8700 | -0.2100 |
2022-12-31 | 成立至今 | 63.8000 | 20.7400 | 43.0600 | 0.6600 | 0.8700 | -0.2100 |
2022-09-30 | 近三个月 | -0.3500 | -10.3700 | 10.0200 | 0.7700 | 0.6200 | 0.1500 |
2022-09-30 | 近六个月 | 1.0300 | -6.0700 | 7.1000 | 0.8000 | 0.8300 | -0.0300 |
2022-09-30 | 近一年 | -6.6900 | -14.2600 | 7.5700 | 0.6200 | 0.8200 | -0.2000 |
2022-09-30 | 近三年 | 61.5900 | 5.2300 | 56.3600 | 0.7200 | 0.8800 | -0.1600 |
2022-09-30 | 近五年 | 66.1400 | 9.4000 | 56.7400 | 0.6900 | 0.8900 | -0.2000 |
2022-09-30 | 成立至今 | 76.6100 | 19.2000 | 57.4100 | 0.6700 | 0.8700 | -0.2000 |
2022-06-30 | 近一个月 | -0.9600 | 6.6600 | -7.6200 | 1.2300 | 0.7500 | 0.4800 |
2022-06-30 | 近三个月 | 1.3900 | 4.7900 | -3.4000 | 0.8300 | 1.0000 | -0.1700 |
2022-06-30 | 近三个月 | 1.3900 | 4.7900 | -3.4000 | 0.8300 | 1.0000 | -0.1700 |
2022-06-30 | 近六个月 | -5.3400 | -5.7700 | 0.4300 | 0.6500 | 1.0200 | -0.3700 |
2022-06-30 | 近六个月 | -5.3400 | -5.7700 | 0.4300 | 0.6500 | 1.0200 | -0.3700 |
2022-06-30 | 近一年 | -5.1300 | -8.3800 | 3.2500 | 0.6400 | 0.8700 | -0.2300 |
2022-06-30 | 近一年 | -5.1300 | -8.3800 | 3.2500 | 0.6400 | 0.8700 | -0.2300 |
2022-06-30 | 近三年 | 69.0900 | 17.7600 | 51.3300 | 0.7100 | 0.8800 | -0.1700 |
2022-06-30 | 近三年 | 69.0900 | 17.7600 | 51.3300 | 0.7100 | 0.8800 | -0.1700 |
2022-06-30 | 近五年 | 73.7600 | 26.2300 | 47.5300 | 0.6700 | 0.8800 | -0.2100 |
2022-06-30 | 成立至今 | 77.2300 | 32.9900 | 44.2400 | 0.6600 | 0.8800 | -0.2200 |
2022-06-30 | 成立至今 | 77.2300 | 32.9900 | 44.2400 | 0.6600 | 0.8800 | -0.2200 |
2022-03-31 | 近三个月 | -6.6400 | -10.0800 | 3.4400 | 0.3800 | 1.0200 | -0.6400 |
2022-03-31 | 近六个月 | -7.6400 | -8.7100 | 1.0700 | 0.3500 | 0.8200 | -0.4700 |
2022-03-31 | 近一年 | 3.0400 | -10.0400 | 13.0800 | 0.6100 | 0.7900 | -0.1800 |
2022-03-31 | 近三年 | 58.6100 | 11.8100 | 46.8000 | 0.7400 | 0.8900 | -0.1500 |
2022-03-31 | 成立至今 | 74.8000 | 26.9100 | 47.8900 | 0.6500 | 0.8700 | -0.2200 |
2021-12-31 | 近三个月 | -1.0700 | 1.5200 | -2.5900 | 0.3200 | 0.5500 | -0.2300 |
2021-12-31 | 近三个月 | -1.0700 | 1.5200 | -2.5900 | 0.3200 | 0.5500 | -0.2300 |
2021-12-31 | 近六个月 | 0.2200 | -2.7700 | 2.9900 | 0.6400 | 0.7100 | -0.0700 |
2021-12-31 | 近六个月 | 0.2200 | -2.7700 | 2.9900 | 0.6400 | 0.7100 | -0.0700 |
2021-12-31 | 近一年 | 14.3500 | -1.7200 | 16.0700 | 0.7200 | 0.8200 | -0.1000 |
2021-12-31 | 近一年 | 14.3500 | -1.7200 | 16.0700 | 0.7200 | 0.8200 | -0.1000 |
2021-12-31 | 近三年 | 83.3900 | 49.1700 | 34.2200 | 0.7600 | 0.9000 | -0.1400 |
2021-12-31 | 近三年 | 83.3900 | 49.1700 | 34.2200 | 0.7600 | 0.9000 | -0.1400 |
2021-12-31 | 成立至今 | 87.2400 | 41.1300 | 46.1100 | 0.6600 | 0.8600 | -0.2000 |
2021-12-31 | 成立至今 | 87.2400 | 41.1300 | 46.1100 | 0.6600 | 0.8600 | -0.2000 |
2021-09-30 | 近三个月 | 1.3000 | -4.2200 | 5.5200 | 0.8400 | 0.8400 | 0.0000 |
2021-09-30 | 近六个月 | 11.5600 | -1.4600 | 13.0200 | 0.7800 | 0.7700 | 0.0100 |
2021-09-30 | 近一年 | 27.7900 | 6.3300 | 21.4600 | 0.7600 | 0.8500 | -0.0900 |
2021-09-30 | 近三年 | 74.4300 | 35.2800 | 39.1500 | 0.7700 | 0.9400 | -0.1700 |
2021-09-30 | 成立至今 | 89.2600 | 39.0200 | 50.2400 | 0.6800 | 0.8800 | -0.2000 |
2021-06-30 | 近一个月 | 3.4100 | -1.3500 | 4.7600 | 0.8700 | 0.5600 | 0.3100 |
2021-06-30 | 近三个月 | 10.1300 | 2.8900 | 7.2400 | 0.7000 | 0.6900 | 0.0100 |
2021-06-30 | 近三个月 | 10.1300 | 2.8900 | 7.2400 | 0.7000 | 0.6900 | 0.0100 |
2021-06-30 | 近六个月 | 14.1000 | 1.0700 | 13.0300 | 0.7800 | 0.9200 | -0.1400 |
2021-06-30 | 近六个月 | 14.1000 | 1.0700 | 13.0300 | 0.7800 | 0.9200 | -0.1400 |
2021-06-30 | 近一年 | 40.4400 | 18.7400 | 21.7000 | 0.7500 | 0.9300 | -0.1800 |
2021-06-30 | 近一年 | 40.4400 | 18.7400 | 21.7000 | 0.7500 | 0.9300 | -0.1800 |
2021-06-30 | 近三年 | 70.1500 | 39.9400 | 30.2100 | 0.7400 | 0.9500 | -0.2100 |
2021-06-30 | 近三年 | 70.1500 | 39.9400 | 30.2100 | 0.7400 | 0.9500 | -0.2100 |
2021-06-30 | 成立至今 | 86.8200 | 45.1500 | 41.6700 | 0.6600 | 0.8800 | -0.2200 |
2021-06-30 | 成立至今 | 86.8200 | 45.1500 | 41.6700 | 0.6600 | 0.8800 | -0.2200 |
2021-03-31 | 近三个月 | 3.6000 | -1.7600 | 5.3600 | 0.8600 | 1.1200 | -0.2600 |
2021-03-31 | 近六个月 | 14.5400 | 7.9000 | 6.6400 | 0.7400 | 0.9300 | -0.1900 |
2021-03-31 | 近一年 | 51.6800 | 25.6100 | 26.0700 | 0.7600 | 0.9200 | -0.1600 |
2021-03-31 | 近三年 | 49.4600 | 27.3200 | 22.1400 | 0.7200 | 0.9600 | -0.2400 |
2021-03-31 | 成立至今 | 69.6400 | 41.0700 | 28.5700 | 0.6600 | 0.8900 | -0.2300 |
2020-12-31 | 近三个月 | 10.5600 | 9.8300 | 0.7300 | 0.6100 | 0.6900 | -0.0800 |
2020-12-31 | 近三个月 | 10.5600 | 9.8300 | 0.7300 | 0.6100 | 0.6900 | -0.0800 |
2020-12-31 | 近六个月 | 23.0900 | 17.4800 | 5.6100 | 0.7300 | 0.9400 | -0.2100 |
2020-12-31 | 近六个月 | 23.0900 | 17.4800 | 5.6100 | 0.7300 | 0.9400 | -0.2100 |
2020-12-31 | 近一年 | 43.0200 | 20.0900 | 22.9300 | 0.8000 | 1.0000 | -0.2000 |
2020-12-31 | 近一年 | 43.0200 | 20.0900 | 22.9300 | 0.8000 | 1.0000 | -0.2000 |
2020-12-31 | 近三年 | 49.4000 | 27.5400 | 21.8600 | 0.6900 | 0.9400 | -0.2500 |
2020-12-31 | 近三年 | 49.4000 | 27.5400 | 21.8600 | 0.6900 | 0.9400 | -0.2500 |
2020-12-31 | 成立至今 | 63.7400 | 43.6000 | 20.1400 | 0.6500 | 0.8800 | -0.2300 |
2020-12-31 | 成立至今 | 63.7400 | 43.6000 | 20.1400 | 0.6500 | 0.8800 | -0.2300 |
2020-09-30 | 近三个月 | 11.3300 | 6.9600 | 4.3700 | 0.8300 | 1.1200 | -0.2900 |
2020-09-30 | 近六个月 | 32.4200 | 16.4100 | 16.0100 | 0.7800 | 0.9200 | -0.1400 |
2020-09-30 | 近一年 | 35.5100 | 15.4300 | 20.0800 | 0.7700 | 0.9700 | -0.2000 |
2020-09-30 | 近三年 | 39.3300 | 20.0000 | 19.3300 | 0.6900 | 0.9300 | -0.2400 |
2020-09-30 | 成立至今 | 48.1000 | 30.7500 | 17.3500 | 0.6500 | 0.8900 | -0.2400 |
2020-06-30 | 近一个月 | 8.0200 | 5.0600 | 2.9600 | 0.7400 | 0.6200 | 0.1200 |
2020-06-30 | 近三个月 | 18.9400 | 8.8400 | 10.1000 | 0.7200 | 0.6300 | 0.0900 |
2020-06-30 | 近三个月 | 18.9400 | 8.8400 | 10.1000 | 0.7200 | 0.6300 | 0.0900 |
2020-06-30 | 近六个月 | 16.1900 | 2.2200 | 13.9700 | 0.8700 | 1.0500 | -0.1800 |
2020-06-30 | 近六个月 | 16.1900 | 2.2200 | 13.9700 | 0.8700 | 1.0500 | -0.1800 |
2020-06-30 | 近一年 | 26.9200 | 8.2500 | 18.6700 | 0.7300 | 0.8500 | -0.1200 |
2020-06-30 | 近一年 | 26.9200 | 8.2500 | 18.6700 | 0.7300 | 0.8500 | -0.1200 |
2020-06-30 | 近三年 | 30.4200 | 16.0300 | 14.3900 | 0.6400 | 0.8700 | -0.2300 |
2020-06-30 | 近三年 | 30.4200 | 16.0300 | 14.3900 | 0.6400 | 0.8700 | -0.2300 |
2020-06-30 | 成立至今 | 33.0300 | 22.2400 | 10.7900 | 0.6300 | 0.8600 | -0.2300 |
2020-06-30 | 成立至今 | 33.0300 | 22.2400 | 10.7900 | 0.6300 | 0.8600 | -0.2300 |
2020-03-31 | 近三个月 | -2.3100 | -6.0800 | 3.7700 | 0.9800 | 1.3500 | -0.3700 |
2019-12-31 | 近三个月 | 4.7500 | 5.5700 | -0.8200 | 0.4100 | 0.5100 | -0.1000 |
2019-12-31 | 近三个月 | 4.7500 | 5.5700 | -0.8200 | 0.4100 | 0.5100 | -0.1000 |
2019-12-31 | 近六个月 | 9.2300 | 5.8900 | 3.3400 | 0.5700 | 0.6000 | -0.0300 |
2019-12-31 | 近一年 | 12.1300 | 26.3900 | -14.2600 | 0.7700 | 0.8700 | -0.1000 |
2019-12-31 | 成立至今 | 14.4900 | 19.5800 | -5.0900 | 0.5800 | 0.8300 | -0.2500 |
2019-09-30 | 近三个月 | 4.2800 | 0.3100 | 3.9700 | 0.6800 | 0.6700 | 0.0100 |
2019-06-30 | 近一个月 | 5.3200 | 3.9500 | 1.3700 | 1.1500 | 0.8100 | 0.3400 |
2019-06-30 | 近三个月 | -4.9000 | -0.5000 | -4.4000 | 1.0900 | 1.0600 | 0.0300 |
2019-06-30 | 近三个月 | -4.9000 | -0.5000 | -4.4000 | 1.0900 | 1.0600 | 0.0300 |
2019-06-30 | 近六个月 | 2.6600 | 19.3600 | -16.7000 | 0.9300 | 1.0800 | -0.1500 |
2019-06-30 | 近一年 | -4.5400 | 8.8700 | -13.4100 | 0.7100 | 1.0700 | -0.3600 |
2019-06-30 | 成立至今 | 4.8100 | 12.9300 | -8.1200 | 0.5800 | 0.8700 | -0.2900 |
2019-03-31 | 近三个月 | 7.9400 | 19.9600 | -12.0200 | 0.7400 | 1.0800 | -0.3400 |
2018-12-31 | 近三个月 | -5.9000 | -7.9400 | 2.0400 | 0.4200 | 1.1400 | -0.7200 |
2018-12-31 | 近三个月 | -5.9000 | -7.9400 | 2.0400 | 0.4200 | 1.1400 | -0.7200 |
2018-12-31 | 近六个月 | -7.0100 | -8.7800 | 1.7700 | 0.4100 | 1.0500 | -0.6400 |
2018-12-31 | 近一年 | -6.8400 | -15.9700 | 9.1300 | 0.4500 | 0.9300 | -0.4800 |
2018-12-31 | 成立至今 | 2.1000 | -5.3900 | 7.4900 | 0.4200 | 0.8000 | -0.3800 |
2018-09-30 | 近三个月 | -1.1800 | -0.9200 | -0.2600 | 0.3900 | 0.9500 | -0.5600 |
2018-06-30 | 近一个月 | -3.0000 | -5.2000 | 2.2000 | 0.5600 | 0.9000 | -0.3400 |
2018-06-30 | 近三个月 | -3.2600 | -6.3900 | 3.1300 | 0.4600 | 0.7900 | -0.3300 |
2018-06-30 | 近三个月 | -3.2600 | -6.3900 | 3.1300 | 0.4600 | 0.7900 | -0.3300 |
2018-06-30 | 近六个月 | 0.1800 | -7.8800 | 8.0600 | 0.5000 | 0.8100 | -0.3100 |
2018-06-30 | 近一年 | 7.6500 | -1.5500 | 9.2000 | 0.4300 | 0.6600 | -0.2300 |
2018-06-30 | 成立至今 | 9.8000 | 3.7200 | 6.0800 | 0.4200 | 0.6500 | -0.2300 |
2018-03-31 | 近三个月 | 3.5600 | -1.6000 | 5.1600 | 0.5300 | 0.8200 | -0.2900 |
2017-12-31 | 近三个月 | 3.1000 | 3.3500 | -0.2500 | 0.4900 | 0.5600 | -0.0700 |
2017-12-31 | 近三个月 | 3.1000 | 3.3500 | -0.2500 | 0.4900 | 0.5600 | -0.0700 |
2017-12-31 | 近六个月 | 7.4500 | 6.8800 | 0.5700 | 0.3600 | 0.4900 | -0.1300 |
2017-12-31 | 成立至今 | 9.6000 | 12.6000 | -3.0000 | 0.3400 | 0.4900 | -0.1500 |
2017-09-30 | 近三个月 | 4.2200 | 3.4200 | 0.8000 | 0.1800 | 0.4100 | -0.2300 |
2017-06-30 | 近一个月 | 1.9000 | 3.8400 | -1.9400 | 0.1900 | 0.4700 | -0.2800 |
2017-06-30 | 近三个月 | 2.0000 | 5.3500 | -3.3500 | 0.1800 | 0.5000 | -0.3200 |
2017-06-30 | 近三个月 | 2.0000 | 5.3500 | -3.3500 | 0.1800 | 0.5000 | -0.3200 |
2017-06-30 | 成立至今 | 2.0000 | 5.3500 | -3.3500 | 0.1800 | 0.5000 | -0.3200 |