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华夏回报二号混合(002021)

2025-06-30     1.02400.4907%
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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0.40000.37000.03000.63000.00000.6300
2025-03-31近六个月-2.89000.7500-3.64001.03000.00001.0300
2025-03-31近一年7.47001.50005.97001.04000.00001.0400
2025-03-31近三年-8.62004.5000-13.12000.81000.00000.8100
2025-03-31近五年15.04007.50007.54000.96000.00000.9600
2025-03-31成立至今614.360041.4900572.87001.03000.00001.0300
2024-12-31近三个月-3.28000.3800-3.66001.30000.00001.3000
2024-12-31近三个月-3.28000.3800-3.66001.30000.00001.3000
2024-12-31近六个月9.86000.75009.11001.30000.00001.3000
2024-12-31近六个月9.86000.75009.11001.30000.00001.3000
2024-12-31近一年5.47001.50003.97001.10000.00001.1000
2024-12-31近一年5.47001.50003.97001.10000.00001.1000
2024-12-31近三年-16.78004.5000-21.28000.83000.00000.8300
2024-12-31近三年-16.78004.5000-21.28000.83000.00000.8300
2024-12-31近五年9.27007.50001.77001.00000.00001.0000
2024-12-31近五年9.27007.50001.77001.00000.00001.0000
2024-12-31成立至今611.520041.1200570.40001.04000.00001.0400
2024-12-31成立至今611.520041.1200570.40001.04000.00001.0400
2024-09-30近三个月13.58000.380013.20001.29000.00001.2900
2024-09-30近六个月10.67000.75009.92001.06000.00001.0600
2024-09-30近一年0.97001.5000-0.53000.95000.00000.9500
2024-09-30近三年-15.48004.5000-19.98000.77000.00000.7700
2024-09-30近五年15.09007.50007.59000.96000.00000.9600
2024-09-30成立至今635.640040.7400594.90001.03000.00001.0300
2024-06-30近一个月-4.90000.1200-5.02000.44000.00000.4400
2024-06-30近三个月-2.56000.3700-2.93000.71000.00000.7100
2024-06-30近三个月-2.56000.3700-2.93000.71000.00000.7100
2024-06-30近六个月-4.00000.7500-4.75000.85000.00000.8500
2024-06-30近六个月-4.00000.7500-4.75000.85000.00000.8500
2024-06-30近一年-13.21001.5000-14.71000.75000.00000.7500
2024-06-30近一年-13.21001.5000-14.71000.75000.00000.7500
2024-06-30近三年-35.64004.5000-40.14000.80000.00000.8000
2024-06-30近三年-35.64004.5000-40.14000.80000.00000.8000
2024-06-30近五年4.66007.5000-2.84000.93000.00000.9300
2024-06-30成立至今547.670040.3700507.30001.03000.00001.0300
2024-06-30成立至今547.670040.3700507.30001.03000.00001.0300
2024-03-31近三个月-1.47000.3700-1.84000.97000.00000.9700
2024-03-31近六个月-8.76000.7500-9.51000.83000.00000.8300
2024-03-31近一年-13.88001.5000-15.38000.72000.00000.7200
2024-03-31近三年-28.69004.5000-33.19000.84000.00000.8400
2024-03-31近五年10.84007.50003.34000.94000.00000.9400
2024-03-31成立至今564.700039.9900524.71001.03000.00001.0300
2023-12-31近三个月-7.40000.3800-7.78000.65000.00000.6500
2023-12-31近三个月-7.40000.3800-7.78000.65000.00000.6500
2023-12-31近六个月-9.60000.7600-10.36000.65000.00000.6500
2023-12-31近六个月-9.60000.7600-10.36000.65000.00000.6500
2023-12-31近一年-11.94001.5000-13.44000.61000.00000.6100
2023-12-31近一年-11.94001.5000-13.44000.61000.00000.6100
2023-12-31近三年-31.92004.5000-36.42000.93000.00000.9300
2023-12-31近三年-31.92004.5000-36.42000.93000.00000.9300
2023-12-31近五年36.86007.500029.36000.95000.00000.9500
2023-12-31近五年36.86007.500029.36000.95000.00000.9500
2023-12-31成立至今574.630039.6200535.01001.03000.00001.0300
2023-12-31成立至今574.630039.6200535.01001.03000.00001.0300
2023-09-30近三个月-2.38000.3800-2.76000.64000.00000.6400
2023-09-30近六个月-5.61000.7500-6.36000.60000.00000.6000
2023-09-30近一年-7.06001.5000-8.56000.61000.00000.6100
2023-09-30近三年-11.30004.5000-15.80000.95000.00000.9500
2023-09-30近五年32.82007.500025.32000.99000.00000.9900
2023-09-30成立至今628.550039.2400589.31001.04000.00001.0400
2023-06-30近一个月1.06000.12000.94000.67000.00000.6700
2023-06-30近三个月-3.31000.3700-3.68000.57000.00000.5700
2023-06-30近三个月-3.31000.3700-3.68000.57000.00000.5700
2023-06-30近六个月-2.59000.7400-3.33000.57000.00000.5700
2023-06-30近六个月-2.59000.7400-3.33000.57000.00000.5700
2023-06-30近一年-9.15001.5000-10.65000.57000.00000.5700
2023-06-30近一年-9.15001.5000-10.65000.57000.00000.5700
2023-06-30近三年-0.34004.5000-4.84000.99000.00000.9900
2023-06-30近三年-0.34004.5000-4.84000.99000.00000.9900
2023-06-30近五年23.84007.500016.34001.03000.00001.0300
2023-06-30成立至今646.280038.8600607.42001.04000.00001.0400
2023-06-30成立至今646.280038.8600607.42001.04000.00001.0400
2023-03-31近三个月0.74000.37000.37000.56000.00000.5600
2023-03-31近六个月-1.54000.7500-2.29000.63000.00000.6300
2023-03-31近一年-1.27001.5000-2.77000.59000.00000.5900
2023-03-31近三年24.30004.500019.80001.00000.00001.0000
2023-03-31近五年28.24007.500020.74001.05000.00001.0500
2023-03-31成立至今671.820038.4900633.33001.05000.00001.0500
2022-12-31近三个月-2.26000.3800-2.64000.68000.00000.6800
2022-12-31近三个月-2.26000.3800-2.64000.68000.00000.6800
2022-12-31近六个月-6.74000.7600-7.50000.57000.00000.5700
2022-12-31近六个月-6.74000.7600-7.50000.57000.00000.5700
2022-12-31近一年-10.39001.5000-11.89000.69000.00000.6900
2022-12-31近一年-10.39001.5000-11.89000.69000.00000.6900
2022-12-31近三年17.66004.500013.16001.06000.00001.0600
2022-12-31近三年17.66004.500013.16001.06000.00001.0600
2022-12-31近五年28.35007.500020.85001.08000.00001.0800
2022-12-31近五年28.35007.500020.85001.08000.00001.0800
2022-12-31成立至今666.140038.1200628.02001.06000.00001.0600
2022-12-31成立至今666.140038.1200628.02001.06000.00001.0600
2022-09-30近三个月-4.58000.3800-4.96000.44000.00000.4400
2022-09-30近六个月0.27000.7500-0.48000.56000.00000.5600
2022-09-30近一年-9.94001.5000-11.44000.72000.00000.7200
2022-09-30近三年22.64004.500018.14001.06000.00001.0600
2022-09-30近五年45.89007.500038.39001.09000.00001.0900
2022-09-30成立至今683.880037.7400646.14001.06000.00001.0600
2022-06-30近一个月4.80000.12004.68000.49000.00000.4900
2022-06-30近三个月5.08000.37004.71000.66000.00000.6600
2022-06-30近三个月5.08000.37004.71000.66000.00000.6600
2022-06-30近六个月-3.92000.7400-4.66000.80000.00000.8000
2022-06-30近六个月-3.92000.7400-4.66000.80000.00000.8000
2022-06-30近一年-18.36001.5000-19.86001.03000.00001.0300
2022-06-30近一年-18.36001.5000-19.86001.03000.00001.0300
2022-06-30近三年32.74004.500028.24001.07000.00001.0700
2022-06-30近三年32.74004.500028.24001.07000.00001.0700
2022-06-30近五年56.93007.500049.43001.09000.00001.0900
2022-06-30成立至今721.480037.3600684.12001.07000.00001.0700
2022-06-30成立至今721.480037.3600684.12001.07000.00001.0700
2022-03-31近三个月-8.57000.3700-8.94000.91000.00000.9100
2022-03-31近六个月-10.19000.7500-10.94000.85000.00000.8500
2022-03-31近一年-16.14001.5000-17.64001.13000.00001.1300
2022-03-31近三年30.36004.500025.86001.09000.00001.0900
2022-03-31近五年60.80007.500053.30001.09000.00001.0900
2022-03-31成立至今681.750036.9900644.76001.07000.00001.0700
2021-12-31近三个月-1.77000.3800-2.15000.79000.00000.7900
2021-12-31近三个月-1.77000.3800-2.15000.79000.00000.7900
2021-12-31近六个月-15.03000.7600-15.79001.20000.00001.2000
2021-12-31近六个月-15.03000.7600-15.79001.20000.00001.2000
2021-12-31近一年-13.72001.5000-15.22001.33000.00001.3300
2021-12-31近一年-13.72001.5000-15.22001.33000.00001.3300
2021-12-31近三年73.45004.500068.95001.10000.00001.1000
2021-12-31近三年73.45004.500068.95001.10000.00001.1000
2021-12-31近五年92.96007.500085.46001.08000.00001.0800
2021-12-31近五年92.96007.500085.46001.08000.00001.0800
2021-12-31成立至今755.000036.6200718.38001.07000.00001.0700
2021-12-31成立至今755.000036.6200718.38001.07000.00001.0700
2021-09-30近三个月-13.50000.3800-13.88001.49000.00001.4900
2021-09-30近六个月-6.63000.7500-7.38001.34000.00001.3400
2021-09-30近一年5.97001.50004.47001.36000.00001.3600
2021-09-30近三年58.68004.500054.18001.16000.00001.1600
2021-09-30近五年95.09007.500087.59001.06000.00001.0600
2021-09-30成立至今770.400036.2400734.16001.08000.00001.0800
2021-06-30近一个月-2.69000.1200-2.81001.10000.00001.1000
2021-06-30近三个月7.95000.37007.58001.15000.00001.1500
2021-06-30近三个月7.95000.37007.58001.15000.00001.1500
2021-06-30近六个月1.54000.74000.80001.46000.00001.4600
2021-06-30近六个月1.54000.74000.80001.46000.00001.4600
2021-06-30近一年34.37001.500032.87001.25000.00001.2500
2021-06-30近一年34.37001.500032.87001.25000.00001.2500
2021-06-30近三年66.98004.500062.48001.14000.00001.1400
2021-06-30近三年66.98004.500062.48001.14000.00001.1400
2021-06-30近五年132.10007.5000124.60001.01000.00001.0100
2021-06-30成立至今906.250035.8600870.39001.07000.00001.0700
2021-06-30成立至今906.250035.8600870.39001.07000.00001.0700
2021-03-31近三个月-5.93000.3700-6.30001.73000.00001.7300
2021-03-31近六个月13.49000.750012.74001.38000.00001.3800
2021-03-31近一年50.12001.500048.62001.17000.00001.1700
2021-03-31近三年54.88004.500050.38001.14000.00001.1400
2021-03-31近五年119.87007.5000112.37000.99000.00000.9900
2021-03-31成立至今832.170035.4900796.68001.07000.00001.0700
2020-12-31近三个月20.64000.380020.26000.90000.00000.9000
2020-12-31近三个月20.64000.380020.26000.90000.00000.9000
2020-12-31近六个月32.33000.750031.58001.00000.00001.0000
2020-12-31近六个月32.33000.750031.58001.00000.00001.0000
2020-12-31近一年52.18001.500050.68001.05000.00001.0500
2020-12-31近一年52.18001.500050.68001.05000.00001.0500
2020-12-31近三年66.01004.500061.51001.09000.00001.0900
2020-12-31近三年66.01004.500061.51001.09000.00001.0900
2020-12-31近五年116.13007.5000108.63000.98000.00000.9800
2020-12-31近五年116.13007.5000108.63000.98000.00000.9800
2020-12-31成立至今890.950035.1200855.83001.05000.00001.0500
2020-12-31成立至今890.950035.1200855.83001.05000.00001.0500
2020-09-30近三个月9.69000.38009.31001.08000.00001.0800
2020-09-30近六个月32.28000.750031.53000.92000.00000.9200
2020-09-30近一年28.51001.500027.01000.99000.00000.9900
2020-09-30近三年52.87004.500048.37001.09000.00001.0900
2020-09-30近五年90.27007.520082.75000.96000.00000.9600
2020-09-30成立至今721.380034.7400686.64001.06000.00001.0600
2020-06-30近一个月7.44000.12007.32000.70000.00000.7000
2020-06-30近三个月20.60000.370020.23000.70000.00000.7000
2020-06-30近三个月20.60000.370020.23000.70000.00000.7000
2020-06-30近六个月15.00000.750014.25001.11000.00001.1100
2020-06-30近六个月15.00000.750014.25001.11000.00001.1100
2020-06-30近一年21.00001.500019.50000.89000.00000.8900
2020-06-30近一年21.00001.500019.50000.89000.00000.8900
2020-06-30近三年43.06004.500038.56001.05000.00001.0500
2020-06-30近三年43.06004.500038.56001.05000.00001.0500
2020-06-30近五年56.50007.620048.88000.99000.00000.9900
2020-06-30成立至今648.850034.3700614.48001.06000.00001.0600
2020-06-30成立至今648.850034.3700614.48001.06000.00001.0600
2020-03-31近三个月-4.64000.3700-5.01001.39000.00001.3900
2019-12-31近三个月1.88000.38001.50000.56000.00000.5600
2019-12-31近三个月1.88000.38001.50000.56000.00000.5600
2019-12-31近六个月5.22000.76004.46000.63000.00000.6300
2019-12-31近一年32.10001.500030.60000.87000.00000.8700
2019-12-31近三年46.96004.500042.46000.98000.00000.9800
2019-12-31近五年75.58008.120067.46001.00000.00001.0000
2019-12-31成立至今551.170033.6200517.55001.05000.00001.0500
2019-09-30近三个月3.28000.38002.90000.68000.00000.6800
2019-06-30近一个月5.54000.12005.42000.85000.00000.8500
2019-06-30近三个月3.20000.37002.83001.08000.00001.0800
2019-06-30近三个月3.20000.37002.83001.08000.00001.0800
2019-06-30近六个月25.55000.740024.81001.07000.00001.0700
2019-06-30近一年2.69001.50001.19001.25000.00001.2500
2019-06-30近三年42.75004.500038.25000.96000.00000.9600
2019-06-30成立至今518.870032.8600486.01001.07000.00001.0700
2019-03-31近三个月21.66000.370021.29001.05000.00001.0500
2018-12-31近三个月-10.13000.3800-10.51001.44000.00001.4400
2018-12-31近三个月-10.13000.3800-10.51001.44000.00001.4400
2018-12-31近六个月-18.20000.7600-18.96001.39000.00001.3900
2018-12-31近一年-17.42001.5000-18.92001.29000.00001.2900
2018-12-31近三年7.51004.50003.01000.98000.00000.9800
2018-12-31近五年42.41009.590032.82000.99000.00000.9900
2018-12-31成立至今392.930032.1200360.81001.07000.00001.0700
2018-09-30近三个月-8.98000.3800-9.36001.35000.00001.3500
2018-06-30近一个月-3.38000.1200-3.50001.35000.00001.3500
2018-06-30近三个月0.13000.3700-0.24001.16000.00001.1600
2018-06-30近三个月0.13000.3700-0.24001.16000.00001.1600
2018-06-30近六个月0.96000.74000.22001.17000.00001.1700
2018-06-30近一年15.12001.500013.62000.98000.00000.9800
2018-06-30近三年25.94004.620021.32000.92000.00000.9200
2018-06-30成立至今502.630031.3600471.27001.05000.00001.0500
2018-03-31近三个月0.83000.37000.46001.19000.00001.1900
2017-12-31近三个月11.10000.380010.72000.92000.00000.9200
2017-12-31近三个月11.10000.380010.72000.92000.00000.9200
2017-12-31近六个月14.03000.760013.27000.76000.00000.7600
2017-12-31近一年34.71001.500033.21000.68000.00000.6800
2017-12-31近三年60.96005.120055.84000.93000.00000.9300
2017-12-31近五年114.520011.0900103.43000.90000.00000.9000
2017-12-31成立至今496.920030.6200466.30001.04000.00001.0400
2017-09-30近三个月2.64000.38002.26000.58000.00000.5800
2017-06-30近一个月6.06000.12005.94000.67000.00000.6700
2017-06-30近三个月7.67000.37007.30000.65000.00000.6500
2017-06-30近三个月7.67000.37007.30000.65000.00000.6500
2017-06-30近六个月18.13000.740017.39000.58000.00000.5800
2017-06-30近一年20.74001.500019.24000.51000.00000.5100
2017-06-30近三年58.26005.850052.41000.93000.00000.9300
2017-06-30成立至今423.460029.8600393.60001.06000.00001.0600
2017-03-31近三个月9.72000.37009.35000.51000.00000.5100
2016-12-31近三个月-0.68000.3800-1.06000.39000.00000.3900
2016-12-31近三个月-0.68000.3800-1.06000.39000.00000.3900
2016-12-31近六个月2.21000.75001.46000.41000.00000.4100
2016-12-31近一年-3.36001.5000-4.86000.87000.00000.8700
2016-12-31近三年28.02006.590021.43000.97000.00000.9700
2016-12-31近五年70.910012.830058.08000.89000.00000.8900
2016-12-31成立至今343.110029.1200313.99001.07000.00001.0700
2016-09-30近三个月2.91000.38002.53000.43000.00000.4300
2016-06-30近一个月2.68000.12002.56000.63000.00000.6300
2016-06-30近三个月2.26000.37001.89000.72000.00000.7200
2016-06-30近三个月2.26000.37001.89000.72000.00000.7200
2016-06-30近六个月-5.44000.7500-6.19001.18000.00001.1800
2016-06-30近一年-9.40001.6200-11.02001.14000.00001.1400
2016-06-30近三年39.59007.350032.24001.02000.00001.0200
2016-06-30成立至今333.540028.3700305.17001.10000.00001.1000
2016-03-31近三个月-7.53000.3700-7.90001.51000.00001.5100
2015-12-31近三个月6.21000.39005.82000.57000.00000.5700
2015-12-31近三个月6.21000.39005.82000.57000.00000.5700
2015-12-31近六个月-4.18000.8700-5.05001.11000.00001.1100
2015-12-31近一年23.63002.120021.51001.18000.00001.1800
2015-12-31近三年64.77008.090056.68000.97000.00000.9700
2015-12-31近五年55.550014.610040.94000.88000.00000.8800
2015-12-31成立至今358.500027.6200330.88001.09000.00001.0900
2015-09-30近三个月-9.78000.4800-10.26001.45000.00001.4500
2015-06-30近一个月-6.50000.1800-6.68001.96000.00001.9600
2015-06-30近三个月9.32000.59008.73001.49000.00001.4900
2015-06-30近三个月9.32000.59008.73001.49000.00001.4900
2015-06-30近六个月29.03001.240027.79001.23000.00001.2300
2015-06-30近一年44.67002.730041.94001.02000.00001.0200
2015-06-30近三年77.29008.730068.56000.89000.00000.8900
2015-06-30成立至今378.500026.7500351.75001.09000.00001.0900
2015-03-31近三个月18.02000.660017.36000.87000.00000.8700
2014-12-31近三个月3.17000.73002.44000.92000.00000.9200
2014-12-31近三个月3.17000.73002.44000.92000.00000.9200
2014-12-31近六个月12.12001.480010.64000.78000.00000.7800
2014-12-31近一年7.14002.97004.17000.81000.00000.8100
2014-12-31近三年43.05009.210033.84000.78000.00000.7800
2014-12-31近五年31.320014.790016.53000.82000.00000.8200
2014-12-31成立至今270.860025.5000245.36001.08000.00001.0800
2014-09-30近三个月8.68000.76007.92000.63000.00000.6300
2014-06-30近一个月1.66000.25001.41000.66000.00000.6600
2014-06-30近三个月0.93000.75000.18000.73000.00000.7300
2014-06-30近三个月0.93000.75000.18000.73000.00000.7300
2014-06-30近六个月-4.44001.4900-5.93000.84000.00000.8400
2014-06-30近一年6.50003.00003.50000.86000.00000.8600
2014-06-30近三年14.99009.48005.51000.79000.00000.7900
2014-06-30成立至今230.760024.0200206.74001.10000.00001.1000
2014-03-31近三个月-5.33000.7400-6.07000.94000.00000.9400
2013-12-31近三个月-1.98000.7600-2.74000.88000.00000.8800
2013-12-31近三个月-1.98000.7600-2.74000.88000.00000.8800
2013-12-31近六个月11.45001.51009.94000.88000.00000.8800
2013-12-31近一年24.39003.000021.39000.87000.00000.8700
2013-12-31近三年17.43009.52007.91000.79000.00000.7900
2013-12-31近五年69.870014.070055.80000.89000.00000.8900
2013-12-31成立至今246.130022.5300223.60001.11000.00001.1100
2013-09-30近三个月13.70000.760012.94000.87000.00000.8700
2013-06-30近一个月-4.58000.2500-4.83001.05000.00001.0500
2013-06-30近三个月-0.45000.7500-1.20000.85000.00000.8500
2013-06-30近三个月-0.45000.7500-1.20000.85000.00000.8500
2013-06-30近六个月11.61001.490010.12000.87000.00000.8700
2013-06-30近一年15.07003.000012.07000.75000.00000.7500
2013-06-30近三年23.25009.190014.06000.79000.00000.7900
2013-06-30成立至今210.570021.0200189.55001.13000.00001.1300
2013-03-31近三个月12.11000.740011.37000.89000.00000.8900
2012-12-31近三个月5.17000.75004.42000.63000.00000.6300
2012-12-31近三个月5.17000.75004.42000.63000.00000.6300
2012-12-31近六个月3.10001.51001.59000.62000.00000.6200
2012-12-31近一年7.33003.24004.09000.65000.00000.6500
2012-12-31近三年-1.47008.8200-10.29000.81000.00000.8100
2012-12-31近五年-6.420014.9900-21.41001.01000.00001.0100
2012-12-31成立至今178.270019.5300158.74001.15000.00001.1500
2012-09-30近三个月-1.97000.7600-2.73000.60000.00000.6000
2012-06-30近一个月-1.11000.2700-1.38000.52000.00000.5200
2012-06-30近三个月2.40000.85001.55000.51000.00000.5100
2012-06-30近三个月2.40000.85001.55000.51000.00000.5100
2012-06-30近六个月4.11001.72002.39000.69000.00000.6900
2012-06-30近一年-6.17003.4900-9.66000.77000.00000.7700
2012-06-30近三年5.45008.4400-2.99000.97000.00000.9700
2012-06-30成立至今169.900018.0200151.88001.18000.00001.1800
2012-03-31近三个月1.66000.87000.79000.84000.00000.8400
2011-12-31近三个月-1.82000.8800-2.70000.85000.00000.8500
2011-12-31近三个月-1.82000.8800-2.70000.85000.00000.8500
2011-12-31近六个月-9.87001.7600-11.63000.83000.00000.8300
2011-12-31近一年-12.05003.2800-15.33000.82000.00000.8200
2011-12-31近三年27.23007.830019.40000.97000.00000.9700
2011-12-31近五年86.250014.960071.29001.24000.00001.2400
2011-12-31成立至今159.260016.2900142.97001.22000.00001.2200
2011-09-30近三个月-8.19000.8800-9.07000.82000.00000.8200
2011-06-30近一个月2.90000.27002.63000.82000.00000.8200
2011-06-30近三个月-1.73000.8100-2.54000.73000.00000.7300
2011-06-30近三个月-1.73000.8100-2.54000.73000.00000.7300
2011-06-30近六个月-2.42001.5200-3.94000.81000.00000.8100
2011-06-30近一年14.15002.710011.44000.87000.00000.8700
2011-06-30近三年27.54007.940019.60001.00000.00001.0000
2011-06-30成立至今187.640014.5300173.11001.25000.00001.2500
2011-03-31近三个月-0.70000.7100-1.41000.89000.00000.8900
2010-12-31近三个月4.38000.62003.76001.08000.00001.0800
2010-12-31近三个月4.38000.62003.76001.08000.00001.0800
2010-12-31近六个月16.98001.190015.79000.92000.00000.9200
2010-12-31近一年4.38002.30002.08000.93000.00000.9300
2010-12-31近三年-0.87008.4800-9.35001.15000.00001.1500
2010-12-31成立至今194.770013.0100181.76001.29000.00001.2900
2010-09-30近三个月12.07000.570011.50000.73000.00000.7300
2010-06-30近一个月-4.86000.1800-5.04000.93000.00000.9300
2010-06-30近三个月-8.20000.5600-8.76001.01000.00001.0100
2010-06-30近三个月-8.20000.5600-8.76001.01000.00001.0100
2010-06-30近六个月-10.77001.1200-11.89000.94000.00000.9400
2010-06-30近一年-1.55002.2500-3.80001.21000.00001.2100
2010-06-30近三年14.21009.14005.07001.24000.00001.2400
2010-06-30成立至今151.990011.8300140.16001.33000.00001.3300
2010-03-31近三个月-2.80000.5500-3.35000.87000.00000.8700
2009-12-31近三个月14.31000.570013.74001.13000.00001.1300
2009-12-31近三个月14.31000.570013.74001.13000.00001.1300
2009-12-31近六个月10.34001.13009.21001.42000.00001.4200
2009-12-31近一年38.59002.250036.34001.13000.00001.1300
2009-12-31近三年102.88009.380093.50001.42000.00001.4200
2009-12-31成立至今182.400010.7100171.69001.38000.00001.3800
2009-09-30近三个月-3.48000.5700-4.05001.64000.00001.6400
2009-06-30近一个月8.38000.18008.20000.64000.00000.6400
2009-06-30近三个月14.75000.560014.19000.67000.00000.6700
2009-06-30近三个月14.75000.560014.19000.67000.00000.6700
2009-06-30近六个月25.61001.120024.49000.69000.00000.6900
2009-06-30近一年13.49003.010010.48000.88000.00000.8800
2009-06-30成立至今155.94009.5800146.36001.37000.00001.3700
2009-03-31近三个月9.47000.55008.92000.72000.00000.7200
2008-12-31近三个月-2.37000.8200-3.19000.98000.00000.9800
2008-12-31近三个月-2.37000.8200-3.19000.98000.00000.9800
2008-12-31近六个月-9.65001.8700-11.52001.01000.00001.0100
2008-12-31近一年-31.47003.9600-35.43001.34000.00001.3400
2008-12-31成立至今103.77008.370095.40001.47000.00001.4700
2008-09-30近三个月-7.46001.0400-8.50001.05000.00001.0500
2008-06-30近一个月-8.06000.3400-8.40001.10000.00001.1000
2008-06-30近三个月-9.88001.0300-10.91001.49000.00001.4900
2008-06-30近三个月-9.88001.0300-10.91001.49000.00001.4900
2008-06-30近六个月-24.15002.0600-26.21001.62000.00001.6200
2008-06-30近一年2.22003.9600-1.74001.55000.00001.5500
2008-06-30成立至今125.53006.3900119.14001.57000.00001.5700
2008-03-31近三个月-15.84001.0300-16.87001.76000.00001.7600
2007-12-31近三个月-2.44000.9800-3.42001.34000.00001.3400
2007-12-31近三个月-2.44000.9800-3.42001.34000.00001.3400
2007-12-31近六个月34.77001.860032.91001.45000.00001.4500
2007-12-31近一年113.61003.2500110.36001.71000.00001.7100
2007-12-31成立至今197.35004.2400193.11001.53000.00001.5300
2007-09-30近三个月38.15000.870037.28001.50000.00001.5000
2007-06-30近一个月1.16000.25000.91002.22000.00002.2200
2007-06-30近三个月39.42000.730038.69001.93000.00001.9300
2007-06-30近三个月39.42000.730038.69001.93000.00001.9300
2007-06-30近六个月58.50001.370057.13001.95000.00001.9500
2007-06-30成立至今120.63002.3400118.29001.58000.00001.5800
2007-03-31近三个月13.68000.630013.05001.97000.00001.9700
2006-12-31近三个月34.23000.640033.59001.12000.00001.1200
2006-12-31近三个月34.23000.640033.59001.12000.00001.1200
2006-12-31成立至今39.20000.960038.24000.93000.00000.9300