/* $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 | 5.0000 | 11.6500 | -6.6500 | 1.7300 | 1.1300 | 0.6000 |
2024-09-30 | 近六个月 | 9.4000 | 6.7000 | 2.7000 | 1.6100 | 0.9700 | 0.6400 |
2024-09-30 | 近一年 | 2.5500 | 0.7100 | 1.8400 | 1.6100 | 0.9400 | 0.6700 |
2024-09-30 | 近三年 | -28.2300 | -24.4000 | -3.8300 | 1.6700 | 0.9800 | 0.6900 |
2024-09-30 | 近五年 | 32.6900 | 34.5900 | -1.9000 | 1.6600 | 1.0500 | 0.6100 |
2024-09-30 | 成立至今 | -3.4000 | 15.3700 | -18.7700 | 1.4800 | 0.9500 | 0.5300 |
2024-06-30 | 近一个月 | -0.4300 | -4.9600 | 4.5300 | 1.6700 | 0.5200 | 1.1500 |
2024-06-30 | 近三个月 | 4.1900 | -4.4400 | 8.6300 | 1.4800 | 0.7400 | 0.7400 |
2024-06-30 | 近三个月 | 4.1900 | -4.4400 | 8.6300 | 1.4800 | 0.7400 | 0.7400 |
2024-06-30 | 近六个月 | 0.3300 | -4.7200 | 5.0500 | 1.7300 | 0.8800 | 0.8500 |
2024-06-30 | 近六个月 | 0.3300 | -4.7200 | 5.0500 | 1.7300 | 0.8800 | 0.8500 |
2024-06-30 | 近一年 | -16.4400 | -18.3500 | 1.9100 | 1.4600 | 0.7900 | 0.6700 |
2024-06-30 | 近一年 | -16.4400 | -18.3500 | 1.9100 | 1.4600 | 0.7900 | 0.6700 |
2024-06-30 | 近三年 | -38.3000 | -24.7800 | -13.5200 | 1.6400 | 1.0100 | 0.6300 |
2024-06-30 | 近三年 | -38.3000 | -24.7800 | -13.5200 | 1.6400 | 1.0100 | 0.6300 |
2024-06-30 | 近五年 | 42.1900 | 19.2900 | 22.9000 | 1.6400 | 1.0300 | 0.6100 |
2024-06-30 | 成立至今 | -8.0000 | 3.3200 | -11.3200 | 1.4700 | 0.9400 | 0.5300 |
2024-06-30 | 成立至今 | -8.0000 | 3.3200 | -11.3200 | 1.4700 | 0.9400 | 0.5300 |
2024-03-31 | 近三个月 | -3.7100 | -0.3000 | -3.4100 | 1.9700 | 1.0000 | 0.9700 |
2024-03-31 | 近六个月 | -6.2600 | -5.6200 | -0.6400 | 1.6200 | 0.9000 | 0.7200 |
2024-03-31 | 近一年 | -16.8500 | -17.3900 | 0.5400 | 1.4700 | 0.8300 | 0.6400 |
2024-03-31 | 近三年 | -28.0400 | -7.6200 | -20.4200 | 1.6200 | 1.0300 | 0.5900 |
2024-03-31 | 近五年 | 29.0900 | 16.9800 | 12.1100 | 1.6300 | 1.0400 | 0.5900 |
2024-03-31 | 成立至今 | -11.7000 | 8.1200 | -19.8200 | 1.4700 | 0.9500 | 0.5200 |
2023-12-31 | 近三个月 | -2.6500 | -5.3400 | 2.6900 | 1.2000 | 0.8000 | 0.4000 |
2023-12-31 | 近三个月 | -2.6500 | -5.3400 | 2.6900 | 1.2000 | 0.8000 | 0.4000 |
2023-12-31 | 近六个月 | -16.7100 | -14.3100 | -2.4000 | 1.1400 | 0.7100 | 0.4300 |
2023-12-31 | 近六个月 | -16.7100 | -14.3100 | -2.4000 | 1.1400 | 0.7100 | 0.4300 |
2023-12-31 | 近一年 | -17.0900 | -18.2900 | 1.2000 | 1.3300 | 0.7400 | 0.5900 |
2023-12-31 | 近一年 | -17.0900 | -18.2900 | 1.2000 | 1.3300 | 0.7400 | 0.5900 |
2023-12-31 | 近三年 | -30.7400 | -9.5300 | -21.2100 | 1.6100 | 1.0800 | 0.5300 |
2023-12-31 | 近三年 | -30.7400 | -9.5300 | -21.2100 | 1.6100 | 1.0800 | 0.5300 |
2023-12-31 | 近五年 | 60.8800 | 36.8300 | 24.0500 | 1.6100 | 1.0500 | 0.5600 |
2023-12-31 | 近五年 | 60.8800 | 36.8300 | 24.0500 | 1.6100 | 1.0500 | 0.5600 |
2023-12-31 | 成立至今 | -8.3000 | 8.4400 | -16.7400 | 1.4600 | 0.9500 | 0.5100 |
2023-12-31 | 成立至今 | -8.3000 | 8.4400 | -16.7400 | 1.4600 | 0.9500 | 0.5100 |
2023-09-30 | 近三个月 | -14.4400 | -9.4800 | -4.9600 | 1.0900 | 0.6200 | 0.4700 |
2023-09-30 | 近六个月 | -11.3000 | -12.4700 | 1.1700 | 1.3300 | 0.7500 | 0.5800 |
2023-09-30 | 近一年 | -17.8700 | -16.8900 | -0.9800 | 1.6000 | 0.8200 | 0.7800 |
2023-09-30 | 近三年 | -14.5200 | 10.0100 | -24.5300 | 1.6300 | 1.1000 | 0.5300 |
2023-09-30 | 近五年 | 59.9300 | 36.9900 | 22.9400 | 1.6200 | 1.0600 | 0.5600 |
2023-09-30 | 成立至今 | -5.8000 | 14.5600 | -20.3600 | 1.4700 | 0.9500 | 0.5200 |
2023-06-30 | 近一个月 | 4.7600 | 1.7100 | 3.0500 | 1.4300 | 0.8700 | 0.5600 |
2023-06-30 | 近三个月 | 3.6700 | -3.3100 | 6.9800 | 1.5500 | 0.8800 | 0.6700 |
2023-06-30 | 近三个月 | 3.6700 | -3.3100 | 6.9800 | 1.5500 | 0.8800 | 0.6700 |
2023-06-30 | 近六个月 | -0.4500 | -4.6500 | 4.2000 | 1.5000 | 0.7800 | 0.7200 |
2023-06-30 | 近六个月 | -0.4500 | -4.6500 | 4.2000 | 1.5000 | 0.7800 | 0.7200 |
2023-06-30 | 近一年 | -16.4000 | -17.4100 | 1.0100 | 1.8200 | 0.9200 | 0.9000 |
2023-06-30 | 近一年 | -16.4000 | -17.4100 | 1.0100 | 1.8200 | 0.9200 | 0.9000 |
2023-06-30 | 近三年 | 4.9600 | 32.2900 | -27.3300 | 1.7000 | 1.1300 | 0.5700 |
2023-06-30 | 近三年 | 4.9600 | 32.2900 | -27.3300 | 1.7000 | 1.1300 | 0.5700 |
2023-06-30 | 近五年 | 73.3900 | 41.3900 | 32.0000 | 1.6200 | 1.0600 | 0.5600 |
2023-06-30 | 成立至今 | 10.1000 | 26.5500 | -16.4500 | 1.4800 | 0.9600 | 0.5200 |
2023-06-30 | 成立至今 | 10.1000 | 26.5500 | -16.4500 | 1.4800 | 0.9600 | 0.5200 |
2023-03-31 | 近三个月 | -3.9800 | -1.3900 | -2.5900 | 1.4600 | 0.6800 | 0.7800 |
2023-03-31 | 近六个月 | -7.4100 | -5.0500 | -2.3600 | 1.8400 | 0.8800 | 0.9600 |
2023-03-31 | 近一年 | -4.0700 | -6.4000 | 2.3300 | 2.0000 | 1.0600 | 0.9400 |
2023-03-31 | 近三年 | 30.4700 | 49.0900 | -18.6200 | 1.7100 | 1.1200 | 0.5900 |
2023-03-31 | 近五年 | 49.3700 | 29.9600 | 19.4100 | 1.6100 | 1.0600 | 0.5500 |
2023-03-31 | 成立至今 | 6.2000 | 30.8800 | -24.6800 | 1.4700 | 0.9600 | 0.5100 |
2022-12-31 | 近三个月 | -3.5700 | -3.7100 | 0.1400 | 2.1600 | 1.0500 | 1.1100 |
2022-12-31 | 近三个月 | -3.5700 | -3.7100 | 0.1400 | 2.1600 | 1.0500 | 1.1100 |
2022-12-31 | 近六个月 | -16.0200 | -13.3800 | -2.6400 | 2.0800 | 1.0400 | 1.0400 |
2022-12-31 | 近六个月 | -16.0200 | -13.3800 | -2.6400 | 2.0800 | 1.0400 | 1.0400 |
2022-12-31 | 近一年 | -24.9700 | -13.7600 | -11.2100 | 2.0300 | 1.1700 | 0.8600 |
2022-12-31 | 近一年 | -24.9700 | -13.7600 | -11.2100 | 2.0300 | 1.1700 | 0.8600 |
2022-12-31 | 近三年 | 34.0600 | 46.8800 | -12.8200 | 1.8000 | 1.1700 | 0.6300 |
2022-12-31 | 近三年 | 34.0600 | 46.8800 | -12.8200 | 1.8000 | 1.1700 | 0.6300 |
2022-12-31 | 近五年 | 43.0800 | 28.0200 | 15.0600 | 1.6000 | 1.0600 | 0.5400 |
2022-12-31 | 近五年 | 43.0800 | 28.0200 | 15.0600 | 1.6000 | 1.0600 | 0.5400 |
2022-12-31 | 成立至今 | 10.6000 | 32.7200 | -22.1200 | 1.4800 | 0.9700 | 0.5100 |
2022-12-31 | 成立至今 | 10.6000 | 32.7200 | -22.1200 | 1.4800 | 0.9700 | 0.5100 |
2022-09-30 | 近三个月 | -12.9100 | -10.0400 | -2.8700 | 2.0200 | 1.0400 | 0.9800 |
2022-09-30 | 近六个月 | 3.6100 | -1.4200 | 5.0300 | 2.1500 | 1.2100 | 0.9400 |
2022-09-30 | 近一年 | -14.7800 | -9.6800 | -5.1000 | 1.8000 | 1.1600 | 0.6400 |
2022-09-30 | 近三年 | 57.5500 | 60.8000 | -3.2500 | 1.7000 | 1.1400 | 0.5600 |
2022-09-30 | 近五年 | 48.0000 | 28.5000 | 19.5000 | 1.5500 | 1.0500 | 0.5000 |
2022-09-30 | 成立至今 | 14.7000 | 37.8400 | -23.1400 | 1.4400 | 0.9700 | 0.4700 |
2022-06-30 | 近一个月 | 14.1200 | 10.7300 | 3.3900 | 2.0700 | 1.0700 | 1.0000 |
2022-06-30 | 近三个月 | 18.9700 | 9.5800 | 9.3900 | 2.2700 | 1.3700 | 0.9000 |
2022-06-30 | 近三个月 | 18.9700 | 9.5800 | 9.3900 | 2.2700 | 1.3700 | 0.9000 |
2022-06-30 | 近六个月 | -10.6500 | -0.4400 | -10.2100 | 1.9800 | 1.2900 | 0.6900 |
2022-06-30 | 近六个月 | -10.6500 | -0.4400 | -10.2100 | 1.9800 | 1.2900 | 0.6900 |
2022-06-30 | 近一年 | -11.6700 | 11.5500 | -23.2200 | 1.6200 | 1.2600 | 0.3600 |
2022-06-30 | 近一年 | -11.6700 | 11.5500 | -23.2200 | 1.6200 | 1.2600 | 0.3600 |
2022-06-30 | 近三年 | 103.5500 | 76.8900 | 26.6600 | 1.6300 | 1.1200 | 0.5100 |
2022-06-30 | 近三年 | 103.5500 | 76.8900 | 26.6600 | 1.6300 | 1.1200 | 0.5100 |
2022-06-30 | 近五年 | 70.1600 | 49.0100 | 21.1500 | 1.4800 | 1.0300 | 0.4500 |
2022-06-30 | 成立至今 | 31.7000 | 53.2200 | -21.5200 | 1.4100 | 0.9700 | 0.4400 |
2022-06-30 | 成立至今 | 31.7000 | 53.2200 | -21.5200 | 1.4100 | 0.9700 | 0.4400 |
2022-03-31 | 近三个月 | -24.9000 | -9.1400 | -15.7600 | 1.5500 | 1.2000 | 0.3500 |
2022-03-31 | 近六个月 | -17.7600 | -8.3800 | -9.3800 | 1.3400 | 1.1100 | 0.2300 |
2022-03-31 | 近一年 | -9.7800 | 19.4600 | -29.2400 | 1.3200 | 1.1800 | 0.1400 |
2022-03-31 | 近三年 | 61.8400 | 51.2700 | 10.5700 | 1.5500 | 1.1000 | 0.4500 |
2022-03-31 | 近五年 | 29.3200 | 33.1600 | -3.8400 | 1.4200 | 0.9900 | 0.4300 |
2022-03-31 | 成立至今 | 10.7000 | 39.8200 | -29.1200 | 1.3700 | 0.9500 | 0.4200 |
2021-12-31 | 近三个月 | 9.5100 | 0.8500 | 8.6600 | 1.0100 | 1.0200 | -0.0100 |
2021-12-31 | 近三个月 | 9.5100 | 0.8500 | 8.6600 | 1.0100 | 1.0200 | -0.0100 |
2021-12-31 | 近六个月 | -1.1400 | 12.0400 | -13.1800 | 1.2000 | 1.2300 | -0.0300 |
2021-12-31 | 近六个月 | -1.1400 | 12.0400 | -13.1800 | 1.2000 | 1.2300 | -0.0300 |
2021-12-31 | 近一年 | 11.3300 | 28.3900 | -17.0600 | 1.3900 | 1.2400 | 0.1500 |
2021-12-31 | 近一年 | 11.3300 | 28.3900 | -17.0600 | 1.3900 | 1.2400 | 0.1500 |
2021-12-31 | 近三年 | 158.6000 | 94.1800 | 64.4200 | 1.5300 | 1.0900 | 0.4400 |
2021-12-31 | 近三年 | 158.6000 | 94.1800 | 64.4200 | 1.5300 | 1.0900 | 0.4400 |
2021-12-31 | 近五年 | 59.8700 | 48.3300 | 11.5400 | 1.4000 | 0.9600 | 0.4400 |
2021-12-31 | 近五年 | 59.8700 | 48.3300 | 11.5400 | 1.4000 | 0.9600 | 0.4400 |
2021-12-31 | 成立至今 | 47.4000 | 53.8900 | -6.4900 | 1.3600 | 0.9300 | 0.4300 |
2021-12-31 | 成立至今 | 47.4000 | 53.8900 | -6.4900 | 1.3600 | 0.9300 | 0.4300 |
2021-09-30 | 近三个月 | -9.7300 | 11.1000 | -20.8300 | 1.3400 | 1.4000 | -0.0600 |
2021-09-30 | 近六个月 | 9.7000 | 30.3800 | -20.6800 | 1.3100 | 1.2200 | 0.0900 |
2021-09-30 | 近一年 | 22.1400 | 46.5500 | -24.4100 | 1.4700 | 1.2500 | 0.2200 |
2021-09-30 | 近三年 | 128.5200 | 82.4800 | 46.0400 | 1.5600 | 1.0900 | 0.4700 |
2021-09-30 | 近五年 | 32.7400 | 46.4400 | -13.7000 | 1.4000 | 0.9400 | 0.4600 |
2021-09-30 | 成立至今 | 34.6000 | 52.6000 | -18.0000 | 1.3700 | 0.9300 | 0.4400 |
2021-06-30 | 近一个月 | 7.8100 | 7.1800 | 0.6300 | 1.1000 | 1.1100 | -0.0100 |
2021-06-30 | 近三个月 | 21.5200 | 17.3600 | 4.1600 | 1.2300 | 1.0000 | 0.2300 |
2021-06-30 | 近三个月 | 21.5200 | 17.3600 | 4.1600 | 1.2300 | 1.0000 | 0.2300 |
2021-06-30 | 近六个月 | 12.6100 | 14.6000 | -1.9900 | 1.5600 | 1.2600 | 0.3000 |
2021-06-30 | 近六个月 | 12.6100 | 14.6000 | -1.9900 | 1.5600 | 1.2600 | 0.3000 |
2021-06-30 | 近一年 | 42.1400 | 43.5900 | -1.4500 | 1.6600 | 1.1600 | 0.5000 |
2021-06-30 | 近一年 | 42.1400 | 43.5900 | -1.4500 | 1.6600 | 1.1600 | 0.5000 |
2021-06-30 | 近三年 | 134.8000 | 53.4800 | 81.3200 | 1.5500 | 1.0300 | 0.5200 |
2021-06-30 | 近三年 | 134.8000 | 53.4800 | 81.3200 | 1.5500 | 1.0300 | 0.5200 |
2021-06-30 | 近五年 | 40.2600 | 34.8900 | 5.3700 | 1.3900 | 0.9000 | 0.4900 |
2021-06-30 | 成立至今 | 49.1000 | 37.3600 | 11.7400 | 1.3700 | 0.9000 | 0.4700 |
2021-06-30 | 成立至今 | 49.1000 | 37.3600 | 11.7400 | 1.3700 | 0.9000 | 0.4700 |
2021-03-31 | 近三个月 | -7.3300 | -2.3600 | -4.9700 | 1.8300 | 1.4700 | 0.3600 |
2021-03-31 | 近六个月 | 11.3400 | 12.4000 | -1.0600 | 1.6300 | 1.2900 | 0.3400 |
2021-03-31 | 近一年 | 50.7400 | 33.3300 | 17.4100 | 1.7300 | 1.1100 | 0.6200 |
2021-03-31 | 近三年 | 72.5700 | 16.2200 | 56.3500 | 1.5500 | 1.0100 | 0.5400 |
2021-03-31 | 成立至今 | 22.7000 | 17.0400 | 5.6600 | 1.3800 | 0.8900 | 0.4900 |
2020-12-31 | 近三个月 | 20.1500 | 15.1100 | 5.0400 | 1.3900 | 1.0800 | 0.3100 |
2020-12-31 | 近三个月 | 20.1500 | 15.1100 | 5.0400 | 1.3900 | 1.0800 | 0.3100 |
2020-12-31 | 近六个月 | 26.2200 | 25.3000 | 0.9200 | 1.7400 | 1.0700 | 0.6700 |
2020-12-31 | 近六个月 | 26.2200 | 25.3000 | 0.9200 | 1.7400 | 1.0700 | 0.6700 |
2020-12-31 | 近一年 | 60.4800 | 32.6500 | 27.8300 | 1.9000 | 1.1000 | 0.8000 |
2020-12-31 | 近一年 | 60.4800 | 32.6500 | 27.8300 | 1.9000 | 1.1000 | 0.8000 |
2020-12-31 | 近三年 | 71.2800 | 15.6200 | 55.6600 | 1.5100 | 0.9600 | 0.5500 |
2020-12-31 | 近三年 | 71.2800 | 15.6200 | 55.6600 | 1.5100 | 0.9600 | 0.5500 |
2020-12-31 | 成立至今 | 32.4000 | 19.8600 | 12.5400 | 1.3500 | 0.8500 | 0.5000 |
2020-12-31 | 成立至今 | 32.4000 | 19.8600 | 12.5400 | 1.3500 | 0.8500 | 0.5000 |
2020-09-30 | 近三个月 | 5.0500 | 8.8600 | -3.8100 | 2.0100 | 1.0600 | 0.9500 |
2020-09-30 | 近六个月 | 35.3800 | 18.6200 | 16.7600 | 1.8200 | 0.9200 | 0.9000 |
2020-09-30 | 近一年 | 51.3700 | 21.4800 | 29.8900 | 1.8200 | 0.9900 | 0.8300 |
2020-09-30 | 近三年 | 42.1900 | -2.9300 | 45.1200 | 1.4800 | 0.9200 | 0.5600 |
2020-09-30 | 成立至今 | 10.2000 | 4.1300 | 6.0700 | 1.3500 | 0.8400 | 0.5100 |
2020-06-30 | 近一个月 | 14.3900 | 5.8100 | 8.5800 | 0.9300 | 0.5300 | 0.4000 |
2020-06-30 | 近三个月 | 28.8700 | 8.9700 | 19.9000 | 1.5700 | 0.7300 | 0.8400 |
2020-06-30 | 近三个月 | 28.8700 | 8.9700 | 19.9000 | 1.5700 | 0.7300 | 0.8400 |
2020-06-30 | 近六个月 | 27.1500 | 5.8600 | 21.2900 | 2.0600 | 1.1300 | 0.9300 |
2020-06-30 | 近六个月 | 27.1500 | 5.8600 | 21.2900 | 2.0600 | 1.1300 | 0.9300 |
2020-06-30 | 近一年 | 62.1300 | 10.4400 | 51.6900 | 1.6000 | 0.9100 | 0.6900 |
2020-06-30 | 近一年 | 62.1300 | 10.4400 | 51.6900 | 1.6000 | 0.9100 | 0.6900 |
2020-06-30 | 近三年 | 35.5300 | -6.9700 | 42.5000 | 1.3700 | 0.8800 | 0.4900 |
2020-06-30 | 近三年 | 35.5300 | -6.9700 | 42.5000 | 1.3700 | 0.8800 | 0.4900 |
2020-06-30 | 成立至今 | 4.9000 | -4.3400 | 9.2400 | 1.2900 | 0.8200 | 0.4700 |
2020-06-30 | 成立至今 | 4.9000 | -4.3400 | 9.2400 | 1.2900 | 0.8200 | 0.4700 |
2020-03-31 | 近三个月 | -1.3300 | -2.8600 | 1.5300 | 2.4600 | 1.4200 | 1.0400 |
2019-12-31 | 近三个月 | 13.3200 | 5.4200 | 7.9000 | 0.8500 | 0.5500 | 0.3000 |
2019-12-31 | 近三个月 | 13.3200 | 5.4200 | 7.9000 | 0.8500 | 0.5500 | 0.3000 |
2019-12-31 | 近六个月 | 27.5100 | 4.3200 | 23.1900 | 0.9900 | 0.6500 | 0.3400 |
2019-12-31 | 近一年 | 44.7400 | 14.0200 | 30.7200 | 1.2400 | 0.9000 | 0.3400 |
2019-12-31 | 近三年 | -10.5200 | -12.9100 | 2.3900 | 1.1900 | 0.7900 | 0.4000 |
2019-12-31 | 成立至今 | -17.5000 | -9.6400 | -7.8600 | 1.1600 | 0.7700 | 0.3900 |
2019-09-30 | 近三个月 | 12.5200 | -1.0400 | 13.5600 | 1.1200 | 0.7300 | 0.3900 |
2019-06-30 | 近一个月 | 3.6900 | 0.4800 | 3.2100 | 0.9100 | 0.8900 | 0.0200 |
2019-06-30 | 近三个月 | -5.4100 | -6.2900 | 0.8800 | 1.4500 | 1.1300 | 0.3200 |
2019-06-30 | 近三个月 | -5.4100 | -6.2900 | 0.8800 | 1.4500 | 1.1300 | 0.3200 |
2019-06-30 | 近六个月 | 13.5100 | 9.2900 | 4.2200 | 1.4600 | 1.1100 | 0.3500 |
2019-06-30 | 近一年 | 1.8900 | -3.2200 | 5.1100 | 1.3800 | 1.0100 | 0.3700 |
2019-06-30 | 近三年 | -39.1300 | -14.9400 | -24.1900 | 1.2000 | 0.7800 | 0.4200 |
2019-06-30 | 成立至今 | -35.3000 | -13.3800 | -21.9200 | 1.1800 | 0.7900 | 0.3900 |
2019-03-31 | 近三个月 | 20.0000 | 16.6300 | 3.3700 | 1.4600 | 1.0800 | 0.3800 |
2018-12-31 | 近三个月 | -3.2300 | -5.2300 | 2.0000 | 1.3800 | 1.0900 | 0.2900 |
2018-12-31 | 近三个月 | -3.2300 | -5.2300 | 2.0000 | 1.3800 | 1.0900 | 0.2900 |
2018-12-31 | 近六个月 | -10.2400 | -11.4500 | 1.2100 | 1.2800 | 0.9000 | 0.3800 |
2018-12-31 | 近一年 | -26.2600 | -23.5500 | -2.7100 | 1.2800 | 0.8400 | 0.4400 |
2018-12-31 | 成立至今 | -43.0000 | -20.7500 | -22.2500 | 1.1200 | 0.7200 | 0.4000 |
2018-09-30 | 近三个月 | -7.2400 | -6.5600 | -0.6800 | 1.2000 | 0.6700 | 0.5300 |
2018-06-30 | 近一个月 | -7.0300 | -6.3100 | -0.7200 | 1.5100 | 0.9300 | 0.5800 |
2018-06-30 | 近三个月 | -10.6900 | -11.1300 | 0.4400 | 1.2200 | 0.7200 | 0.5000 |
2018-06-30 | 近三个月 | -10.6900 | -11.1300 | 0.4400 | 1.2200 | 0.7200 | 0.5000 |
2018-06-30 | 近六个月 | -17.8500 | -13.6700 | -4.1800 | 1.2900 | 0.7800 | 0.5100 |
2018-06-30 | 近一年 | -17.9600 | -12.9600 | -5.0000 | 1.0900 | 0.7000 | 0.3900 |
2018-06-30 | 成立至今 | -36.5000 | -10.5000 | -26.0000 | 1.0700 | 0.6700 | 0.4000 |
2018-03-31 | 近三个月 | -8.0200 | -2.8600 | -5.1600 | 1.3600 | 0.8400 | 0.5200 |
2017-12-31 | 近三个月 | -0.2600 | -3.3500 | 3.0900 | 1.0300 | 0.6600 | 0.3700 |
2017-12-31 | 近三个月 | -0.2600 | -3.3500 | 3.0900 | 1.0300 | 0.6600 | 0.3700 |
2017-12-31 | 近六个月 | -0.1300 | 0.8300 | -0.9600 | 0.8700 | 0.6100 | 0.2600 |
2017-12-31 | 近一年 | -16.1600 | -0.0800 | -16.0800 | 1.0000 | 0.5900 | 0.4100 |
2017-12-31 | 成立至今 | -22.7000 | 3.6700 | -26.3700 | 1.0100 | 0.6300 | 0.3800 |
2017-09-30 | 近三个月 | 0.1300 | 4.3200 | -4.1900 | 0.6900 | 0.5600 | 0.1300 |
2017-06-30 | 近一个月 | 3.0600 | 2.3000 | 0.7600 | 1.1100 | 0.6200 | 0.4900 |
2017-06-30 | 近三个月 | -9.5800 | -2.0800 | -7.5000 | 1.1400 | 0.7000 | 0.4400 |
2017-06-30 | 近三个月 | -9.5800 | -2.0800 | -7.5000 | 1.1400 | 0.7000 | 0.4400 |
2017-06-30 | 近六个月 | -16.0500 | -0.9000 | -15.1500 | 1.1300 | 0.5700 | 0.5600 |
2017-06-30 | 近一年 | -27.1900 | 0.9800 | -28.1700 | 1.1100 | 0.5800 | 0.5300 |
2017-06-30 | 成立至今 | -22.6000 | 2.8200 | -25.4200 | 1.0600 | 0.6400 | 0.4200 |
2017-03-31 | 近三个月 | -7.1600 | 1.2100 | -8.3700 | 1.1200 | 0.4100 | 0.7100 |
2016-12-31 | 近三个月 | -9.0700 | -0.4400 | -8.6300 | 1.1300 | 0.5100 | 0.6200 |
2016-12-31 | 近三个月 | -9.0700 | -0.4400 | -8.6300 | 1.1300 | 0.5100 | 0.6200 |
2016-12-31 | 近六个月 | -13.2600 | 1.8900 | -15.1500 | 1.1000 | 0.5800 | 0.5200 |
2016-12-31 | 成立至今 | -7.8000 | 3.7500 | -11.5500 | 1.0200 | 0.6900 | 0.3300 |
2016-09-30 | 近三个月 | -4.6100 | 2.3400 | -6.9500 | 1.0800 | 0.6400 | 0.4400 |
2016-06-30 | 近一个月 | 6.1900 | 3.0300 | 3.1600 | 0.9800 | 0.8900 | 0.0900 |
2016-06-30 | 近三个月 | 6.3000 | 1.8300 | 4.4700 | 0.6800 | 0.9500 | -0.2700 |
2016-06-30 | 成立至今 | 6.3000 | 1.8300 | 4.4700 | 0.6800 | 0.9500 | -0.2700 |