/* $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 | -2.6200 | -0.2000 | -2.4200 | 1.7200 | 0.7100 | 1.0100 |
2024-12-31 | 近六个月 | 13.2400 | 6.4000 | 6.8400 | 1.5400 | 0.6900 | 0.8500 |
2024-12-31 | 近一年 | -0.2800 | 6.2800 | -6.5600 | 1.4900 | 0.5700 | 0.9200 |
2024-12-31 | 近三年 | -35.6800 | -5.2700 | -30.4100 | 1.1300 | 0.4800 | 0.6500 |
2024-12-31 | 近五年 | 8.5600 | 6.4200 | 2.1400 | 1.0400 | 0.4900 | 0.5500 |
2024-12-31 | 成立至今 | 7.8000 | 12.6500 | -4.8500 | 1.0000 | 0.4800 | 0.5200 |
2024-09-30 | 近三个月 | 16.2800 | 6.6100 | 9.6700 | 1.3500 | 0.6700 | 0.6800 |
2024-09-30 | 近六个月 | 7.7900 | 5.4900 | 2.3000 | 1.2400 | 0.5300 | 0.7100 |
2024-09-30 | 近一年 | -3.0600 | 4.0000 | -7.0600 | 1.3300 | 0.4700 | 0.8600 |
2024-09-30 | 近三年 | -30.9400 | -4.0700 | -26.8700 | 1.0300 | 0.4400 | 0.5900 |
2024-09-30 | 近五年 | 21.2500 | 9.9400 | 11.3100 | 0.9800 | 0.4700 | 0.5100 |
2024-09-30 | 成立至今 | 10.7000 | 12.8700 | -2.1700 | 0.9700 | 0.4700 | 0.5000 |
2024-06-30 | 近一个月 | -6.3000 | -1.6300 | -4.6700 | 0.8700 | 0.2300 | 0.6400 |
2024-06-30 | 近三个月 | -7.3000 | -1.0500 | -6.2500 | 1.0900 | 0.3300 | 0.7600 |
2024-06-30 | 近三个月 | -7.3000 | -1.0500 | -6.2500 | 1.0900 | 0.3300 | 0.7600 |
2024-06-30 | 近六个月 | -11.9300 | -0.1100 | -11.8200 | 1.4400 | 0.4100 | 1.0300 |
2024-06-30 | 近六个月 | -11.9300 | -0.1100 | -11.8200 | 1.4400 | 0.4100 | 1.0300 |
2024-06-30 | 近一年 | -26.0900 | -3.8700 | -22.2200 | 1.2300 | 0.3700 | 0.8600 |
2024-06-30 | 近一年 | -26.0900 | -3.8700 | -22.2200 | 1.2300 | 0.3700 | 0.8600 |
2024-06-30 | 近三年 | -39.8600 | -11.3200 | -28.5400 | 0.9900 | 0.4200 | 0.5700 |
2024-06-30 | 近三年 | -39.8600 | -11.3200 | -28.5400 | 0.9900 | 0.4200 | 0.5700 |
2024-06-30 | 近五年 | 8.6800 | 3.3200 | 5.3600 | 0.9400 | 0.4500 | 0.4900 |
2024-06-30 | 成立至今 | -4.8000 | 5.8700 | -10.6700 | 0.9500 | 0.4700 | 0.4800 |
2024-06-30 | 成立至今 | -4.8000 | 5.8700 | -10.6700 | 0.9500 | 0.4700 | 0.4800 |
2024-03-31 | 近三个月 | -5.0000 | 0.9500 | -5.9500 | 1.7300 | 0.4800 | 1.2500 |
2024-03-31 | 近六个月 | -10.0700 | -1.4100 | -8.6600 | 1.4100 | 0.4100 | 1.0000 |
2024-03-31 | 近一年 | -24.8200 | -4.6500 | -20.1700 | 1.1800 | 0.3700 | 0.8100 |
2024-03-31 | 近三年 | -28.7800 | -8.4700 | -20.3100 | 0.9500 | 0.4200 | 0.5300 |
2024-03-31 | 近五年 | 16.7000 | 3.3200 | 13.3800 | 0.9300 | 0.4700 | 0.4600 |
2024-03-31 | 成立至今 | 2.7000 | 7.0000 | -4.3000 | 0.9500 | 0.4700 | 0.4800 |
2023-12-31 | 近三个月 | -5.3400 | -2.3400 | -3.0000 | 1.0200 | 0.3100 | 0.7100 |
2023-12-31 | 近三个月 | -5.3400 | -2.3400 | -3.0000 | 1.0200 | 0.3100 | 0.7100 |
2023-12-31 | 近六个月 | -16.0700 | -3.7600 | -12.3100 | 1.0000 | 0.3300 | 0.6700 |
2023-12-31 | 近六个月 | -16.0700 | -3.7600 | -12.3100 | 1.0000 | 0.3300 | 0.6700 |
2023-12-31 | 近一年 | -20.4000 | -3.2300 | -17.1700 | 0.9100 | 0.3300 | 0.5800 |
2023-12-31 | 近一年 | -20.4000 | -3.2300 | -17.1700 | 0.9100 | 0.3300 | 0.5800 |
2023-12-31 | 近三年 | -26.8100 | -10.0300 | -16.7800 | 0.8900 | 0.4300 | 0.4600 |
2023-12-31 | 近三年 | -26.8100 | -10.0300 | -16.7800 | 0.8900 | 0.4300 | 0.4600 |
2023-12-31 | 近五年 | 40.9400 | 14.0300 | 26.9100 | 0.8700 | 0.4800 | 0.3900 |
2023-12-31 | 近五年 | 40.9400 | 14.0300 | 26.9100 | 0.8700 | 0.4800 | 0.3900 |
2023-12-31 | 成立至今 | 8.1000 | 5.9900 | 2.1100 | 0.9100 | 0.4700 | 0.4400 |
2023-12-31 | 成立至今 | 8.1000 | 5.9900 | 2.1100 | 0.9100 | 0.4700 | 0.4400 |
2023-09-30 | 近三个月 | -11.3400 | -1.4500 | -9.8900 | 0.9900 | 0.3500 | 0.6400 |
2023-09-30 | 近六个月 | -16.4000 | -3.2800 | -13.1200 | 0.9100 | 0.3400 | 0.5700 |
2023-09-30 | 近一年 | -16.5200 | 0.1800 | -16.7000 | 0.7700 | 0.3700 | 0.4000 |
2023-09-30 | 近三年 | -12.6900 | -3.6600 | -9.0300 | 0.8700 | 0.4300 | 0.4400 |
2023-09-30 | 近五年 | 29.1900 | 11.1000 | 18.0900 | 0.9100 | 0.5000 | 0.4100 |
2023-09-30 | 成立至今 | 14.2000 | 8.5300 | 5.6700 | 0.9000 | 0.4800 | 0.4200 |
2023-06-30 | 近一个月 | 1.6600 | 0.3400 | 1.3200 | 0.9900 | 0.3400 | 0.6500 |
2023-06-30 | 近三个月 | -5.7100 | -1.8500 | -3.8600 | 0.8300 | 0.3200 | 0.5100 |
2023-06-30 | 近三个月 | -5.7100 | -1.8500 | -3.8600 | 0.8300 | 0.3200 | 0.5100 |
2023-06-30 | 近六个月 | -5.1500 | 0.5500 | -5.7000 | 0.8100 | 0.3200 | 0.4900 |
2023-06-30 | 近六个月 | -5.1500 | 0.5500 | -5.7000 | 0.8100 | 0.3200 | 0.4900 |
2023-06-30 | 近一年 | -9.6100 | -4.1300 | -5.4800 | 0.6100 | 0.3800 | 0.2300 |
2023-06-30 | 近一年 | -9.6100 | -4.1300 | -5.4800 | 0.6100 | 0.3800 | 0.2300 |
2023-06-30 | 近三年 | 12.3900 | 1.6300 | 10.7600 | 0.8700 | 0.4600 | 0.4100 |
2023-06-30 | 近三年 | 12.3900 | 1.6300 | 10.7600 | 0.8700 | 0.4600 | 0.4100 |
2023-06-30 | 近五年 | 41.8500 | 11.5300 | 30.3200 | 0.9100 | 0.5000 | 0.4100 |
2023-06-30 | 成立至今 | 28.8000 | 10.1300 | 18.6700 | 0.9000 | 0.4800 | 0.4200 |
2023-06-30 | 成立至今 | 28.8000 | 10.1300 | 18.6700 | 0.9000 | 0.4800 | 0.4200 |
2023-03-31 | 近三个月 | 0.5900 | 2.4400 | -1.8500 | 0.8000 | 0.3200 | 0.4800 |
2023-03-31 | 近六个月 | -0.1500 | 3.5800 | -3.7300 | 0.5800 | 0.4000 | 0.1800 |
2023-03-31 | 近一年 | -8.6300 | 0.0500 | -8.6800 | 0.7700 | 0.4500 | 0.3200 |
2023-03-31 | 近三年 | 37.5600 | 9.3600 | 28.2000 | 0.8600 | 0.4700 | 0.3900 |
2023-03-31 | 近五年 | 37.8400 | 8.7100 | 29.1300 | 0.9300 | 0.5100 | 0.4200 |
2023-03-31 | 成立至今 | 36.6000 | 12.2100 | 24.3900 | 0.9000 | 0.4900 | 0.4100 |
2022-12-31 | 近三个月 | -0.7300 | 1.1100 | -1.8400 | 0.2200 | 0.4700 | -0.2500 |
2022-12-31 | 近三个月 | -0.7300 | 1.1100 | -1.8400 | 0.2200 | 0.4700 | -0.2500 |
2022-12-31 | 近六个月 | -4.7000 | -4.6500 | -0.0500 | 0.3100 | 0.4200 | -0.1100 |
2022-12-31 | 近六个月 | -4.7000 | -4.6500 | -0.0500 | 0.3100 | 0.4200 | -0.1100 |
2022-12-31 | 近一年 | -18.9700 | -7.8900 | -11.0800 | 0.8600 | 0.5100 | 0.3500 |
2022-12-31 | 近一年 | -18.9700 | -7.8900 | -11.0800 | 0.8600 | 0.5100 | 0.3500 |
2022-12-31 | 近三年 | 36.7600 | 3.4800 | 33.2800 | 0.8900 | 0.5100 | 0.3800 |
2022-12-31 | 近三年 | 36.7600 | 3.4800 | 33.2800 | 0.8900 | 0.5100 | 0.3800 |
2022-12-31 | 近五年 | 34.9900 | 5.1800 | 29.8100 | 0.9600 | 0.5200 | 0.4400 |
2022-12-31 | 近五年 | 34.9900 | 5.1800 | 29.8100 | 0.9600 | 0.5200 | 0.4400 |
2022-12-31 | 成立至今 | 35.8000 | 9.5300 | 26.2700 | 0.9000 | 0.4900 | 0.4100 |
2022-12-31 | 成立至今 | 35.8000 | 9.5300 | 26.2700 | 0.9000 | 0.4900 | 0.4100 |
2022-09-30 | 近三个月 | -4.0000 | -5.7000 | 1.7000 | 0.3800 | 0.3700 | 0.0100 |
2022-09-30 | 近六个月 | -8.4900 | -3.4000 | -5.0900 | 0.9100 | 0.4900 | 0.4200 |
2022-09-30 | 近一年 | -14.6600 | -7.9300 | -6.7300 | 0.9100 | 0.4700 | 0.4400 |
2022-09-30 | 近三年 | 49.8400 | 5.5200 | 44.3200 | 0.9000 | 0.5000 | 0.4000 |
2022-09-30 | 近五年 | 33.4600 | 5.1800 | 28.2800 | 0.9700 | 0.5100 | 0.4600 |
2022-09-30 | 成立至今 | 36.8000 | 8.3300 | 28.4700 | 0.9200 | 0.4900 | 0.4300 |
2022-06-30 | 近一个月 | 6.1100 | 3.6200 | 2.4900 | 0.6200 | 0.4200 | 0.2000 |
2022-06-30 | 近三个月 | -4.6800 | 2.4300 | -7.1100 | 1.2600 | 0.5900 | 0.6700 |
2022-06-30 | 近三个月 | -4.6800 | 2.4300 | -7.1100 | 1.2600 | 0.5900 | 0.6700 |
2022-06-30 | 近六个月 | -14.9800 | -3.3900 | -11.5900 | 1.2000 | 0.5800 | 0.6200 |
2022-06-30 | 近六个月 | -14.9800 | -3.3900 | -11.5900 | 1.2000 | 0.5800 | 0.6200 |
2022-06-30 | 近一年 | -9.9800 | -3.7800 | -6.2000 | 1.0200 | 0.4900 | 0.5300 |
2022-06-30 | 近一年 | -9.9800 | -3.7800 | -6.2000 | 1.0200 | 0.4900 | 0.5300 |
2022-06-30 | 近三年 | 62.6700 | 12.1100 | 50.5600 | 0.9100 | 0.5000 | 0.4100 |
2022-06-30 | 近三年 | 62.6700 | 12.1100 | 50.5600 | 0.9100 | 0.5000 | 0.4100 |
2022-06-30 | 近五年 | 41.7900 | 14.2300 | 27.5600 | 0.9600 | 0.5000 | 0.4600 |
2022-06-30 | 成立至今 | 42.5000 | 14.8800 | 27.6200 | 0.9400 | 0.5000 | 0.4400 |
2022-06-30 | 成立至今 | 42.5000 | 14.8800 | 27.6200 | 0.9400 | 0.5000 | 0.4400 |
2022-03-31 | 近三个月 | -10.8000 | -5.6900 | -5.1100 | 1.1300 | 0.5800 | 0.5500 |
2022-03-31 | 近六个月 | -6.7400 | -4.6800 | -2.0600 | 0.9100 | 0.4600 | 0.4500 |
2022-03-31 | 近一年 | 3.6800 | -4.0700 | 7.7500 | 0.8700 | 0.4300 | 0.4400 |
2022-03-31 | 近三年 | 69.8900 | 8.2900 | 61.6000 | 0.8700 | 0.5000 | 0.3700 |
2022-03-31 | 成立至今 | 49.5000 | 12.1500 | 37.3500 | 0.9200 | 0.4900 | 0.4300 |
2021-12-31 | 近三个月 | 4.5500 | 1.0600 | 3.4900 | 0.6100 | 0.2900 | 0.3200 |
2021-12-31 | 近三个月 | 4.5500 | 1.0600 | 3.4900 | 0.6100 | 0.2900 | 0.3200 |
2021-12-31 | 近六个月 | 5.8700 | -0.4000 | 6.2700 | 0.8100 | 0.3700 | 0.4400 |
2021-12-31 | 近六个月 | 5.8700 | -0.4000 | 6.2700 | 0.8100 | 0.3700 | 0.4400 |
2021-12-31 | 近一年 | 13.4700 | 0.9400 | 12.5300 | 0.9000 | 0.4300 | 0.4700 |
2021-12-31 | 近一年 | 13.4700 | 0.9400 | 12.5300 | 0.9000 | 0.4300 | 0.4700 |
2021-12-31 | 近三年 | 118.5100 | 27.9200 | 90.5900 | 0.8500 | 0.5100 | 0.3400 |
2021-12-31 | 近三年 | 118.5100 | 27.9200 | 90.5900 | 0.8500 | 0.5100 | 0.3400 |
2021-12-31 | 成立至今 | 67.6000 | 18.9100 | 48.6900 | 0.9100 | 0.4900 | 0.4200 |
2021-12-31 | 成立至今 | 67.6000 | 18.9100 | 48.6900 | 0.9100 | 0.4900 | 0.4200 |
2021-09-30 | 近三个月 | 1.2600 | -1.4500 | 2.7100 | 0.9700 | 0.4400 | 0.5300 |
2021-09-30 | 近六个月 | 11.1700 | 0.6500 | 10.5200 | 0.8200 | 0.4000 | 0.4200 |
2021-09-30 | 近一年 | 22.5500 | 4.4400 | 18.1100 | 0.9200 | 0.4500 | 0.4700 |
2021-09-30 | 近三年 | 81.3300 | 20.4400 | 60.8900 | 0.9400 | 0.5400 | 0.4000 |
2021-09-30 | 成立至今 | 60.3000 | 17.6600 | 42.6400 | 0.9300 | 0.5000 | 0.4300 |
2021-06-30 | 近一个月 | 2.3900 | -0.4300 | 2.8200 | 0.6500 | 0.3100 | 0.3400 |
2021-06-30 | 近三个月 | 9.7800 | 2.1300 | 7.6500 | 0.6300 | 0.3500 | 0.2800 |
2021-06-30 | 近三个月 | 9.7800 | 2.1300 | 7.6500 | 0.6300 | 0.3500 | 0.2800 |
2021-06-30 | 近六个月 | 7.1800 | 1.3500 | 5.8300 | 0.9900 | 0.4800 | 0.5100 |
2021-06-30 | 近六个月 | 7.1800 | 1.3500 | 5.8300 | 0.9900 | 0.4800 | 0.5100 |
2021-06-30 | 近一年 | 38.1300 | 10.1800 | 27.9500 | 0.9300 | 0.5100 | 0.4200 |
2021-06-30 | 近一年 | 38.1300 | 10.1800 | 27.9500 | 0.9300 | 0.5100 | 0.4200 |
2021-06-30 | 近三年 | 74.3400 | 20.9000 | 53.4400 | 0.9600 | 0.5400 | 0.4200 |
2021-06-30 | 近三年 | 74.3400 | 20.9000 | 53.4400 | 0.9600 | 0.5400 | 0.4200 |
2021-06-30 | 成立至今 | 58.3000 | 19.3900 | 38.9100 | 0.9200 | 0.5000 | 0.4200 |
2021-06-30 | 成立至今 | 58.3000 | 19.3900 | 38.9100 | 0.9200 | 0.5000 | 0.4200 |
2021-03-31 | 近三个月 | -2.3700 | -0.7700 | -1.6000 | 1.2600 | 0.5900 | 0.6700 |
2021-03-31 | 近六个月 | 10.2400 | 3.7700 | 6.4700 | 1.0200 | 0.5100 | 0.5100 |
2021-03-31 | 近一年 | 45.2200 | 13.9300 | 31.2900 | 0.9300 | 0.5200 | 0.4100 |
2021-03-31 | 近三年 | 45.5100 | 13.2600 | 32.2500 | 1.0000 | 0.5500 | 0.4500 |
2021-03-31 | 成立至今 | 44.2000 | 16.9000 | 27.3000 | 0.9400 | 0.5100 | 0.4300 |
2020-12-31 | 近三个月 | 12.9200 | 4.5700 | 8.3500 | 0.7100 | 0.4100 | 0.3000 |
2020-12-31 | 近三个月 | 12.9200 | 4.5700 | 8.3500 | 0.7100 | 0.4100 | 0.3000 |
2020-12-31 | 近六个月 | 28.8800 | 8.7200 | 20.1600 | 0.8700 | 0.5400 | 0.3300 |
2020-12-31 | 近六个月 | 28.8800 | 8.7200 | 20.1600 | 0.8700 | 0.5400 | 0.3300 |
2020-12-31 | 近一年 | 48.7400 | 11.2900 | 37.4500 | 0.9000 | 0.5800 | 0.3200 |
2020-12-31 | 近一年 | 48.7400 | 11.2900 | 37.4500 | 0.9000 | 0.5800 | 0.3200 |
2020-12-31 | 近三年 | 46.8200 | 13.1300 | 33.6900 | 1.0000 | 0.5400 | 0.4600 |
2020-12-31 | 近三年 | 46.8200 | 13.1300 | 33.6900 | 1.0000 | 0.5400 | 0.4600 |
2020-12-31 | 成立至今 | 47.7000 | 17.8100 | 29.8900 | 0.9100 | 0.5000 | 0.4100 |
2020-12-31 | 成立至今 | 47.7000 | 17.8100 | 29.8900 | 0.9100 | 0.5000 | 0.4100 |
2020-09-30 | 近三个月 | 14.1400 | 3.9600 | 10.1800 | 1.0000 | 0.6400 | 0.3600 |
2020-09-30 | 近六个月 | 31.7200 | 9.7900 | 21.9300 | 0.8500 | 0.5300 | 0.3200 |
2020-09-30 | 近一年 | 43.2600 | 9.7300 | 33.5300 | 0.8600 | 0.5600 | 0.3000 |
2020-09-30 | 近三年 | 27.6100 | 9.3800 | 18.2300 | 1.0000 | 0.5400 | 0.4600 |
2020-09-30 | 成立至今 | 30.8000 | 12.6600 | 18.1400 | 0.9300 | 0.5100 | 0.4200 |
2020-06-30 | 近一个月 | 7.8100 | 3.1800 | 4.6300 | 0.5200 | 0.3500 | 0.1700 |
2020-06-30 | 近三个月 | 15.4100 | 5.6100 | 9.8000 | 0.6400 | 0.3700 | 0.2700 |
2020-06-30 | 近三个月 | 15.4100 | 5.6100 | 9.8000 | 0.6400 | 0.3700 | 0.2700 |
2020-06-30 | 近六个月 | 15.4100 | 2.3700 | 13.0400 | 0.9300 | 0.6200 | 0.3100 |
2020-06-30 | 近六个月 | 15.4100 | 2.3700 | 13.0400 | 0.9300 | 0.6200 | 0.3100 |
2020-06-30 | 近一年 | 30.8200 | 5.7500 | 25.0700 | 0.7500 | 0.5000 | 0.2500 |
2020-06-30 | 近一年 | 30.8200 | 5.7500 | 25.0700 | 0.7500 | 0.5000 | 0.2500 |
2020-06-30 | 近三年 | 14.0300 | 7.7500 | 6.2800 | 0.9500 | 0.5100 | 0.4400 |
2020-06-30 | 近三年 | 14.0300 | 7.7500 | 6.2800 | 0.9500 | 0.5100 | 0.4400 |
2020-06-30 | 成立至今 | 14.6000 | 8.3600 | 6.2400 | 0.9200 | 0.4900 | 0.4300 |
2020-06-30 | 成立至今 | 14.6000 | 8.3600 | 6.2400 | 0.9200 | 0.4900 | 0.4300 |
2020-03-31 | 近三个月 | 0.0000 | -3.0700 | 3.0700 | 1.1500 | 0.8000 | 0.3500 |
2019-12-31 | 近三个月 | 8.7600 | 3.1000 | 5.6600 | 0.4400 | 0.3000 | 0.1400 |
2019-12-31 | 近三个月 | 8.7600 | 3.1000 | 5.6600 | 0.4400 | 0.3000 | 0.1400 |
2019-12-31 | 近六个月 | 13.3600 | 3.3000 | 10.0600 | 0.5400 | 0.3500 | 0.1900 |
2019-12-31 | 近一年 | 29.4700 | 13.8700 | 15.6000 | 0.7400 | 0.5100 | 0.2300 |
2019-12-31 | 成立至今 | -0.7000 | 5.8500 | -6.5500 | 0.9200 | 0.4700 | 0.4500 |
2019-09-30 | 近三个月 | 4.2200 | 0.2000 | 4.0200 | 0.6200 | 0.4000 | 0.2200 |
2019-06-30 | 近一个月 | 0.8100 | 1.8000 | -0.9900 | 0.5800 | 0.4800 | 0.1000 |
2019-06-30 | 近三个月 | -0.4500 | -1.0500 | 0.6000 | 0.8900 | 0.6300 | 0.2600 |
2019-06-30 | 近三个月 | -0.4500 | -1.0500 | 0.6000 | 0.8900 | 0.6300 | 0.2600 |
2019-06-30 | 近六个月 | 14.2100 | 10.2300 | 3.9800 | 0.9000 | 0.6300 | 0.2700 |
2019-06-30 | 近一年 | -3.5200 | 3.7700 | -7.2900 | 1.1500 | 0.6100 | 0.5400 |
2019-06-30 | 成立至今 | -12.4000 | 2.4700 | -14.8700 | 0.9800 | 0.4900 | 0.4900 |
2019-03-31 | 近三个月 | 14.7300 | 11.4100 | 3.3200 | 0.9100 | 0.6200 | 0.2900 |
2018-12-31 | 近三个月 | -13.2400 | -4.8500 | -8.3900 | 1.5300 | 0.6600 | 0.8700 |
2018-12-31 | 近三个月 | -13.2400 | -4.8500 | -8.3900 | 1.5300 | 0.6600 | 0.8700 |
2018-12-31 | 近六个月 | -15.5300 | -5.8700 | -9.6600 | 1.3400 | 0.6000 | 0.7400 |
2018-12-31 | 近一年 | -23.7600 | -10.7400 | -13.0200 | 1.2800 | 0.5400 | 0.7400 |
2018-12-31 | 成立至今 | -23.3000 | -7.0400 | -16.2600 | 1.0000 | 0.4500 | 0.5500 |
2018-09-30 | 近三个月 | -2.6400 | -1.0700 | -1.5700 | 1.1400 | 0.5300 | 0.6100 |
2018-06-30 | 近一个月 | -4.1200 | -3.2000 | -0.9200 | 1.3100 | 0.5500 | 0.7600 |
2018-06-30 | 近三个月 | -8.3800 | -4.3300 | -4.0500 | 1.1500 | 0.4600 | 0.6900 |
2018-06-30 | 近三个月 | -8.3800 | -4.3300 | -4.0500 | 1.1500 | 0.4600 | 0.6900 |
2018-06-30 | 近六个月 | -9.7400 | -5.1800 | -4.5600 | 1.2200 | 0.4700 | 0.7500 |
2018-06-30 | 近一年 | -9.6500 | -1.8100 | -7.8400 | 0.9000 | 0.3800 | 0.5200 |
2018-06-30 | 成立至今 | -9.2000 | -1.2500 | -7.9500 | 0.8200 | 0.3600 | 0.4600 |
2018-03-31 | 近三个月 | -1.4900 | -0.8900 | -0.6000 | 1.2900 | 0.4800 | 0.8100 |
2017-12-31 | 近三个月 | -1.8500 | 1.1100 | -2.9600 | 0.5900 | 0.3100 | 0.2800 |
2017-12-31 | 近三个月 | -1.8500 | 1.1100 | -2.9600 | 0.5900 | 0.3100 | 0.2800 |
2017-12-31 | 近六个月 | 0.1000 | 3.5500 | -3.4500 | 0.4300 | 0.2800 | 0.1500 |
2017-12-31 | 成立至今 | 0.6000 | 4.1400 | -3.5400 | 0.3600 | 0.2700 | 0.0900 |
2017-09-30 | 近三个月 | 1.9900 | 2.4100 | -0.4200 | 0.1900 | 0.2500 | -0.0600 |
2017-06-30 | 近一个月 | 0.3000 | 2.0900 | -1.7900 | 0.0400 | 0.2500 | -0.2100 |
2017-06-30 | 近三个月 | 0.5000 | 0.5700 | -0.0700 | 0.0300 | 0.2600 | -0.2300 |
2017-06-30 | 成立至今 | 0.5000 | 0.5700 | -0.0700 | 0.0300 | 0.2600 | -0.2300 |