/* $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 | -0.5800 | -1.0800 | 0.5000 | 0.6500 | 0.8400 | -0.1900 |
2025-03-31 | 近六个月 | -2.2800 | -2.9100 | 0.6300 | 1.1400 | 1.2600 | -0.1200 |
2025-03-31 | 近一年 | 5.8500 | 8.9400 | -3.0900 | 1.1900 | 1.2000 | -0.0100 |
2025-03-31 | 近三年 | 3.9200 | -7.0400 | 10.9600 | 0.9900 | 1.0200 | -0.0300 |
2025-03-31 | 近五年 | 21.1900 | 5.0900 | 16.1000 | 0.9600 | 1.0600 | -0.1000 |
2025-03-31 | 成立至今 | 49.9600 | 26.5800 | 23.3800 | 0.8900 | 1.0400 | -0.1500 |
2024-12-31 | 近三个月 | -1.7100 | -1.8500 | 0.1400 | 1.4600 | 1.5600 | -0.1000 |
2024-12-31 | 近三个月 | -1.7100 | -1.8500 | 0.1400 | 1.4600 | 1.5600 | -0.1000 |
2024-12-31 | 近六个月 | 7.9900 | 12.3200 | -4.3300 | 1.5200 | 1.4900 | 0.0300 |
2024-12-31 | 近六个月 | 7.9900 | 12.3200 | -4.3300 | 1.5200 | 1.4900 | 0.0300 |
2024-12-31 | 近一年 | 4.0900 | 13.2500 | -9.1600 | 1.2800 | 1.2100 | 0.0700 |
2024-12-31 | 近一年 | 4.0900 | 13.2500 | -9.1600 | 1.2800 | 1.2100 | 0.0700 |
2024-12-31 | 近三年 | -4.0300 | -18.2100 | 14.1800 | 1.0200 | 1.0600 | -0.0400 |
2024-12-31 | 近三年 | -4.0300 | -18.2100 | 14.1800 | 1.0200 | 1.0600 | -0.0400 |
2024-12-31 | 近五年 | 10.6900 | -3.3600 | 14.0500 | 1.0000 | 1.1100 | -0.1100 |
2024-12-31 | 近五年 | 10.6900 | -3.3600 | 14.0500 | 1.0000 | 1.1100 | -0.1100 |
2024-12-31 | 成立至今 | 50.8400 | 28.0000 | 22.8400 | 0.8900 | 1.0500 | -0.1600 |
2024-12-31 | 成立至今 | 50.8400 | 28.0000 | 22.8400 | 0.8900 | 1.0500 | -0.1600 |
2024-09-30 | 近三个月 | 9.8700 | 14.4700 | -4.6000 | 1.5900 | 1.4300 | 0.1600 |
2024-09-30 | 近六个月 | 8.3200 | 12.2400 | -3.9200 | 1.2500 | 1.1300 | 0.1200 |
2024-09-30 | 近一年 | 2.4700 | 8.0400 | -5.5700 | 1.1200 | 0.9900 | 0.1300 |
2024-09-30 | 近三年 | -0.3400 | -15.5900 | 15.2500 | 0.9700 | 0.9800 | -0.0100 |
2024-09-30 | 近五年 | 20.0800 | 4.9900 | 15.0900 | 0.9600 | 1.0600 | -0.1000 |
2024-09-30 | 成立至今 | 53.4600 | 30.4700 | 22.9900 | 0.8700 | 1.0300 | -0.1600 |
2024-06-30 | 近一个月 | -2.8200 | -2.9700 | 0.1500 | 0.6400 | 0.4300 | 0.2100 |
2024-06-30 | 近三个月 | -1.4000 | -1.9200 | 0.5200 | 0.7300 | 0.6800 | 0.0500 |
2024-06-30 | 近三个月 | -1.4000 | -1.9200 | 0.5200 | 0.7300 | 0.6800 | 0.0500 |
2024-06-30 | 近六个月 | -3.6200 | 0.8200 | -4.4400 | 0.9600 | 0.8100 | 0.1500 |
2024-06-30 | 近六个月 | -3.6200 | 0.8200 | -4.4400 | 0.9600 | 0.8100 | 0.1500 |
2024-06-30 | 近一年 | -10.1000 | -8.8800 | -1.2200 | 0.8500 | 0.7900 | 0.0600 |
2024-06-30 | 近一年 | -10.1000 | -8.8800 | -1.2200 | 0.8500 | 0.7900 | 0.0600 |
2024-06-30 | 近三年 | -10.7300 | -30.2600 | 19.5300 | 0.9100 | 0.9400 | -0.0300 |
2024-06-30 | 近三年 | -10.7300 | -30.2600 | 19.5300 | 0.9100 | 0.9400 | -0.0300 |
2024-06-30 | 近五年 | 9.2900 | -8.3600 | 17.6500 | 0.8900 | 1.0300 | -0.1400 |
2024-06-30 | 成立至今 | 39.6800 | 13.8400 | 25.8400 | 0.8400 | 1.0200 | -0.1800 |
2024-06-30 | 成立至今 | 39.6800 | 13.8400 | 25.8400 | 0.8400 | 1.0200 | -0.1800 |
2024-03-31 | 近三个月 | -2.2400 | 2.8000 | -5.0400 | 1.1500 | 0.9300 | 0.2200 |
2024-03-31 | 近六个月 | -5.4000 | -3.6900 | -1.7100 | 0.9800 | 0.8200 | 0.1600 |
2024-03-31 | 近一年 | -7.7100 | -11.3700 | 3.6600 | 0.8500 | 0.8000 | 0.0500 |
2024-03-31 | 近三年 | -7.3700 | -26.8300 | 19.4600 | 0.9000 | 0.9500 | -0.0500 |
2024-03-31 | 近五年 | 9.5400 | -7.5700 | 17.1100 | 0.9100 | 1.0600 | -0.1500 |
2024-03-31 | 成立至今 | 41.6700 | 16.1000 | 25.5700 | 0.8400 | 1.0200 | -0.1800 |
2023-12-31 | 近三个月 | -3.2300 | -6.2900 | 3.0600 | 0.7800 | 0.7100 | 0.0700 |
2023-12-31 | 近三个月 | -3.2300 | -6.2900 | 3.0600 | 0.7800 | 0.7100 | 0.0700 |
2023-12-31 | 近六个月 | -6.7300 | -9.6200 | 2.8900 | 0.7500 | 0.7700 | -0.0200 |
2023-12-31 | 近六个月 | -6.7300 | -9.6200 | 2.8900 | 0.7500 | 0.7700 | -0.0200 |
2023-12-31 | 近一年 | 3.3300 | -10.2000 | 13.5300 | 0.7300 | 0.7600 | -0.0300 |
2023-12-31 | 近一年 | 3.3300 | -10.2000 | 13.5300 | 0.7300 | 0.7600 | -0.0300 |
2023-12-31 | 近三年 | -2.2200 | -30.6400 | 28.4200 | 0.8800 | 1.0000 | -0.1200 |
2023-12-31 | 近三年 | -2.2200 | -30.6400 | 28.4200 | 0.8800 | 1.0000 | -0.1200 |
2023-12-31 | 近五年 | 27.2700 | 12.7900 | 14.4800 | 0.9100 | 1.0900 | -0.1800 |
2023-12-31 | 近五年 | 27.2700 | 12.7900 | 14.4800 | 0.9100 | 1.0900 | -0.1800 |
2023-12-31 | 成立至今 | 44.9200 | 12.9100 | 32.0100 | 0.8300 | 1.0300 | -0.2000 |
2023-12-31 | 成立至今 | 44.9200 | 12.9100 | 32.0100 | 0.8300 | 1.0300 | -0.2000 |
2023-09-30 | 近三个月 | -3.6100 | -3.5700 | -0.0400 | 0.7200 | 0.8200 | -0.1000 |
2023-09-30 | 近六个月 | -2.4400 | -8.0100 | 5.5700 | 0.7200 | 0.7800 | -0.0600 |
2023-09-30 | 近一年 | 6.9800 | -2.6900 | 9.6700 | 0.7400 | 0.8900 | -0.1500 |
2023-09-30 | 近三年 | 6.6300 | -17.5100 | 24.1400 | 0.8700 | 1.0200 | -0.1500 |
2023-09-30 | 近五年 | 22.4700 | 6.7900 | 15.6800 | 0.9300 | 1.1300 | -0.2000 |
2023-09-30 | 成立至今 | 49.7600 | 20.6200 | 29.1400 | 0.8300 | 1.0400 | -0.2100 |
2023-06-30 | 近一个月 | 1.4000 | 1.0400 | 0.3600 | 0.6800 | 0.7900 | -0.1100 |
2023-06-30 | 近三个月 | 1.2100 | -4.6200 | 5.8300 | 0.7200 | 0.7500 | -0.0300 |
2023-06-30 | 近三个月 | 1.2100 | -4.6200 | 5.8300 | 0.7200 | 0.7500 | -0.0300 |
2023-06-30 | 近六个月 | 10.7800 | -0.6600 | 11.4400 | 0.7200 | 0.7600 | -0.0400 |
2023-06-30 | 近六个月 | 10.7800 | -0.6600 | 11.4400 | 0.7200 | 0.7600 | -0.0400 |
2023-06-30 | 近一年 | 3.2800 | -12.8600 | 16.1400 | 0.7600 | 0.8900 | -0.1300 |
2023-06-30 | 近一年 | 3.2800 | -12.8600 | 16.1400 | 0.7600 | 0.8900 | -0.1300 |
2023-06-30 | 近三年 | 18.6800 | -6.8400 | 25.5200 | 0.9200 | 1.0800 | -0.1600 |
2023-06-30 | 近三年 | 18.6800 | -6.8400 | 25.5200 | 0.9200 | 1.0800 | -0.1600 |
2023-06-30 | 近五年 | 27.4000 | 8.7400 | 18.6600 | 0.9400 | 1.1500 | -0.2100 |
2023-06-30 | 成立至今 | 55.3700 | 25.1800 | 30.1900 | 0.8400 | 1.0400 | -0.2000 |
2023-06-30 | 成立至今 | 55.3700 | 25.1800 | 30.1900 | 0.8400 | 1.0400 | -0.2000 |
2023-03-31 | 近三个月 | 9.4500 | 4.1800 | 5.2700 | 0.7100 | 0.7700 | -0.0600 |
2023-03-31 | 近六个月 | 9.6600 | 5.8400 | 3.8200 | 0.7600 | 0.9900 | -0.2300 |
2023-03-31 | 近一年 | 6.3800 | -3.6200 | 10.0000 | 0.8800 | 1.0300 | -0.1500 |
2023-03-31 | 近三年 | 24.0600 | 9.0100 | 15.0500 | 0.9100 | 1.0800 | -0.1700 |
2023-03-31 | 近五年 | 14.0800 | 3.7700 | 10.3100 | 0.9400 | 1.1600 | -0.2200 |
2023-03-31 | 成立至今 | 53.5100 | 31.4000 | 22.1100 | 0.8400 | 1.0500 | -0.2100 |
2022-12-31 | 近三个月 | 0.1900 | 1.5900 | -1.4000 | 0.8100 | 1.1600 | -0.3500 |
2022-12-31 | 近三个月 | 0.1900 | 1.5900 | -1.4000 | 0.8100 | 1.1600 | -0.3500 |
2022-12-31 | 近六个月 | -6.7700 | -12.2900 | 5.5200 | 0.8000 | 1.0000 | -0.2000 |
2022-12-31 | 近六个月 | -6.7700 | -12.2900 | 5.5200 | 0.8000 | 1.0000 | -0.2000 |
2022-12-31 | 近一年 | -10.7700 | -19.4300 | 8.6600 | 0.9900 | 1.1500 | -0.1600 |
2022-12-31 | 近一年 | -10.7700 | -19.4300 | 8.6600 | 0.9900 | 1.1500 | -0.1600 |
2022-12-31 | 近三年 | 2.9200 | -4.8300 | 7.7500 | 0.9700 | 1.1700 | -0.2000 |
2022-12-31 | 近三年 | 2.9200 | -4.8300 | 7.7500 | 0.9700 | 1.1700 | -0.2000 |
2022-12-31 | 近五年 | 3.9600 | -3.2900 | 7.2500 | 0.9400 | 1.1700 | -0.2300 |
2022-12-31 | 近五年 | 3.9600 | -3.2900 | 7.2500 | 0.9400 | 1.1700 | -0.2300 |
2022-12-31 | 成立至今 | 40.2500 | 26.0400 | 14.2100 | 0.8500 | 1.0600 | -0.2100 |
2022-12-31 | 成立至今 | 40.2500 | 26.0400 | 14.2100 | 0.8500 | 1.0600 | -0.2100 |
2022-09-30 | 近三个月 | -6.9400 | -13.6400 | 6.7000 | 0.7800 | 0.8000 | -0.0200 |
2022-09-30 | 近六个月 | -2.9900 | -8.8900 | 5.9000 | 0.9900 | 1.0700 | -0.0800 |
2022-09-30 | 近一年 | -9.0900 | -19.6000 | 10.5100 | 1.0000 | 1.0600 | -0.0600 |
2022-09-30 | 近三年 | 9.5400 | -0.1000 | 9.6400 | 0.9600 | 1.1400 | -0.1800 |
2022-09-30 | 近五年 | 5.9600 | -0.4700 | 6.4300 | 0.9300 | 1.1500 | -0.2200 |
2022-09-30 | 成立至今 | 39.9900 | 24.0300 | 15.9600 | 0.8500 | 1.0600 | -0.2100 |
2022-06-30 | 近一个月 | 6.9000 | 8.6600 | -1.7600 | 0.9400 | 0.9600 | -0.0200 |
2022-06-30 | 近三个月 | 4.2400 | 5.6000 | -1.3600 | 1.1700 | 1.2900 | -0.1200 |
2022-06-30 | 近三个月 | 4.2400 | 5.6000 | -1.3600 | 1.1700 | 1.2900 | -0.1200 |
2022-06-30 | 近六个月 | -4.2900 | -8.2800 | 3.9900 | 1.1600 | 1.3100 | -0.1500 |
2022-06-30 | 近六个月 | -4.2900 | -8.2800 | 3.9900 | 1.1600 | 1.3100 | -0.1500 |
2022-06-30 | 近一年 | -3.8600 | -12.7000 | 8.8400 | 1.0900 | 1.1200 | -0.0300 |
2022-06-30 | 近一年 | -3.8600 | -12.7000 | 8.8400 | 1.0900 | 1.1200 | -0.0300 |
2022-06-30 | 近三年 | 17.7000 | 15.6500 | 2.0500 | 0.9500 | 1.1400 | -0.1900 |
2022-06-30 | 近三年 | 17.7000 | 15.6500 | 2.0500 | 0.9500 | 1.1400 | -0.1900 |
2022-06-30 | 近五年 | 20.0000 | 20.3600 | -0.3600 | 0.9200 | 1.1400 | -0.2200 |
2022-06-30 | 成立至今 | 50.4300 | 44.3400 | 6.0900 | 0.8500 | 1.0700 | -0.2200 |
2022-06-30 | 成立至今 | 50.4300 | 44.3400 | 6.0900 | 0.8500 | 1.0700 | -0.2200 |
2022-03-31 | 近三个月 | -8.1800 | -13.0700 | 4.8900 | 1.1500 | 1.3100 | -0.1600 |
2022-03-31 | 近六个月 | -6.2800 | -11.8900 | 5.6100 | 1.0200 | 1.0500 | -0.0300 |
2022-03-31 | 近一年 | -5.6400 | -14.6900 | 9.0500 | 0.9600 | 1.0200 | -0.0600 |
2022-03-31 | 近三年 | 11.5800 | 8.2900 | 3.2900 | 0.9300 | 1.1500 | -0.2200 |
2022-03-31 | 近五年 | 20.1200 | 20.2500 | -0.1300 | 0.8900 | 1.1100 | -0.2200 |
2022-03-31 | 成立至今 | 44.3100 | 36.4900 | 7.8200 | 0.8400 | 1.0600 | -0.2200 |
2021-12-31 | 近三个月 | 2.0700 | 1.3800 | 0.6900 | 0.8800 | 0.7100 | 0.1700 |
2021-12-31 | 近三个月 | 2.0700 | 1.3800 | 0.6900 | 0.8800 | 0.7100 | 0.1700 |
2021-12-31 | 近六个月 | 0.4500 | -4.8700 | 5.3200 | 1.0200 | 0.9200 | 0.1000 |
2021-12-31 | 近六个月 | 0.4500 | -4.8700 | 5.3200 | 1.0200 | 0.9200 | 0.1000 |
2021-12-31 | 近一年 | 6.0500 | -4.6400 | 10.6900 | 0.8900 | 1.0500 | -0.1600 |
2021-12-31 | 近一年 | 6.0500 | -4.6400 | 10.6900 | 0.8900 | 1.0500 | -0.1600 |
2021-12-31 | 近三年 | 38.0300 | 57.8400 | -19.8100 | 0.9300 | 1.1600 | -0.2300 |
2021-12-31 | 近三年 | 38.0300 | 57.8400 | -19.8100 | 0.9300 | 1.1600 | -0.2300 |
2021-12-31 | 近五年 | 39.3700 | 44.6300 | -5.2600 | 0.8600 | 1.0800 | -0.2200 |
2021-12-31 | 近五年 | 39.3700 | 44.6300 | -5.2600 | 0.8600 | 1.0800 | -0.2200 |
2021-12-31 | 成立至今 | 57.1700 | 57.9200 | -0.7500 | 0.8200 | 1.0400 | -0.2200 |
2021-12-31 | 成立至今 | 57.1700 | 57.9200 | -0.7500 | 0.8200 | 1.0400 | -0.2200 |
2021-09-30 | 近三个月 | -1.5900 | -6.1500 | 4.5600 | 1.1400 | 1.0800 | 0.0600 |
2021-09-30 | 近六个月 | 0.6800 | -3.2300 | 3.9100 | 0.9000 | 0.9900 | -0.0900 |
2021-09-30 | 近一年 | 9.6300 | 5.5100 | 4.1200 | 0.8500 | 1.0900 | -0.2400 |
2021-09-30 | 近三年 | 25.9200 | 37.5200 | -11.6000 | 0.9600 | 1.2200 | -0.2600 |
2021-09-30 | 近五年 | 41.2700 | 44.9300 | -3.6600 | 0.8500 | 1.0800 | -0.2300 |
2021-09-30 | 成立至今 | 53.9800 | 55.7000 | -1.7200 | 0.8200 | 1.0600 | -0.2400 |
2021-06-30 | 近一个月 | 1.0100 | -1.8100 | 2.8200 | 0.5200 | 0.7200 | -0.2000 |
2021-06-30 | 近三个月 | 2.3100 | 3.1400 | -0.8300 | 0.5500 | 0.8800 | -0.3300 |
2021-06-30 | 近三个月 | 2.3100 | 3.1400 | -0.8300 | 0.5500 | 0.8800 | -0.3300 |
2021-06-30 | 近六个月 | 5.5700 | 0.2400 | 5.3300 | 0.7400 | 1.1800 | -0.4400 |
2021-06-30 | 近六个月 | 5.5700 | 0.2400 | 5.3300 | 0.7400 | 1.1800 | -0.4400 |
2021-06-30 | 近一年 | 19.5200 | 22.9500 | -3.4300 | 0.8800 | 1.2000 | -0.3200 |
2021-06-30 | 近一年 | 19.5200 | 22.9500 | -3.4300 | 0.8800 | 1.2000 | -0.3200 |
2021-06-30 | 近三年 | 28.3100 | 44.0900 | -15.7800 | 0.9400 | 1.2300 | -0.2900 |
2021-06-30 | 近三年 | 28.3100 | 44.0900 | -15.7800 | 0.9400 | 1.2300 | -0.2900 |
2021-06-30 | 近五年 | 53.7900 | 59.3900 | -5.6000 | 0.8200 | 1.0600 | -0.2400 |
2021-06-30 | 成立至今 | 56.4700 | 66.3800 | -9.9100 | 0.8000 | 1.0500 | -0.2500 |
2021-06-30 | 成立至今 | 56.4700 | 66.3800 | -9.9100 | 0.8000 | 1.0500 | -0.2500 |
2021-03-31 | 近三个月 | 3.1900 | -2.8100 | 6.0000 | 0.9000 | 1.4400 | -0.5400 |
2021-03-31 | 近六个月 | 8.8900 | 9.0600 | -0.1700 | 0.8000 | 1.1900 | -0.3900 |
2021-03-31 | 近一年 | 23.6000 | 33.3000 | -9.7000 | 0.8900 | 1.1900 | -0.3000 |
2021-03-31 | 近三年 | 13.6600 | 26.7300 | -13.0700 | 0.9500 | 1.2400 | -0.2900 |
2021-03-31 | 近五年 | 52.5900 | 51.5200 | 1.0700 | 0.8100 | 1.0600 | -0.2500 |
2021-03-31 | 成立至今 | 52.9400 | 61.1200 | -8.1800 | 0.8100 | 1.0600 | -0.2500 |
2020-12-31 | 近三个月 | 5.5300 | 12.2500 | -6.7200 | 0.6900 | 0.8900 | -0.2000 |
2020-12-31 | 近三个月 | 5.5300 | 12.2500 | -6.7200 | 0.6900 | 0.8900 | -0.2000 |
2020-12-31 | 近六个月 | 13.2200 | 22.6500 | -9.4300 | 1.0000 | 1.2100 | -0.2100 |
2020-12-31 | 近六个月 | 13.2200 | 22.6500 | -9.4300 | 1.0000 | 1.2100 | -0.2100 |
2020-12-31 | 近一年 | 8.7600 | 24.5400 | -15.7800 | 1.0300 | 1.2900 | -0.2600 |
2020-12-31 | 近一年 | 8.7600 | 24.5400 | -15.7800 | 1.0300 | 1.2900 | -0.2600 |
2020-12-31 | 近三年 | 9.8600 | 26.5500 | -16.6900 | 0.9500 | 1.2100 | -0.2600 |
2020-12-31 | 近三年 | 9.8600 | 26.5500 | -16.6900 | 0.9500 | 1.2100 | -0.2600 |
2020-12-31 | 成立至今 | 48.2100 | 65.9800 | -17.7700 | 0.8100 | 1.0400 | -0.2300 |
2020-12-31 | 成立至今 | 48.2100 | 65.9800 | -17.7700 | 0.8100 | 1.0400 | -0.2300 |
2020-09-30 | 近三个月 | 7.2900 | 9.1600 | -1.8700 | 1.2200 | 1.4500 | -0.2300 |
2020-09-30 | 近六个月 | 13.5000 | 22.0200 | -8.5200 | 0.9700 | 1.1900 | -0.2200 |
2020-09-30 | 近一年 | 9.9000 | 18.2900 | -8.3900 | 1.0200 | 1.2500 | -0.2300 |
2020-09-30 | 近三年 | 6.3000 | 17.8200 | -11.5200 | 0.9400 | 1.2000 | -0.2600 |
2020-09-30 | 成立至今 | 40.4500 | 47.3400 | -6.8900 | 0.8100 | 1.0500 | -0.2400 |
2020-06-30 | 近一个月 | 4.1800 | 6.9100 | -2.7300 | 0.5400 | 0.8100 | -0.2700 |
2020-06-30 | 近三个月 | 5.7900 | 11.6800 | -5.8900 | 0.5700 | 0.8100 | -0.2400 |
2020-06-30 | 近三个月 | 5.7900 | 11.6800 | -5.8900 | 0.5700 | 0.8100 | -0.2400 |
2020-06-30 | 近六个月 | -3.9300 | 1.5100 | -5.4400 | 1.0600 | 1.3700 | -0.3100 |
2020-06-30 | 近六个月 | -3.9300 | 1.5100 | -5.4400 | 1.0600 | 1.3700 | -0.3100 |
2020-06-30 | 近一年 | 2.4300 | 8.0300 | -5.6000 | 0.8500 | 1.1000 | -0.2500 |
2020-06-30 | 近一年 | 2.4300 | 8.0300 | -5.6000 | 0.8500 | 1.1000 | -0.2500 |
2020-06-30 | 近三年 | 4.4300 | 12.4100 | -7.9800 | 0.8700 | 1.1300 | -0.2600 |
2020-06-30 | 近三年 | 4.4300 | 12.4100 | -7.9800 | 0.8700 | 1.1300 | -0.2600 |
2020-06-30 | 成立至今 | 30.9100 | 34.6800 | -3.7700 | 0.7800 | 1.0200 | -0.2400 |
2020-06-30 | 成立至今 | 30.9100 | 34.6800 | -3.7700 | 0.7800 | 1.0200 | -0.2400 |
2020-03-31 | 近三个月 | -9.1900 | -9.0000 | -0.1900 | 1.3900 | 1.7600 | -0.3700 |
2019-12-31 | 近三个月 | 6.6300 | 6.6700 | -0.0400 | 0.6300 | 0.6600 | -0.0300 |
2019-12-31 | 近三个月 | 6.6300 | 6.6700 | -0.0400 | 0.6300 | 0.6600 | -0.0300 |
2019-12-31 | 近六个月 | 6.6200 | 6.4100 | 0.2100 | 0.6000 | 0.7700 | -0.1700 |
2019-12-31 | 近一年 | 19.6700 | 32.5400 | -12.8700 | 0.8700 | 1.1200 | -0.2500 |
2019-12-31 | 近三年 | 20.8400 | 21.6000 | -0.7600 | 0.7800 | 1.0100 | -0.2300 |
2019-12-31 | 成立至今 | 36.2700 | 32.6400 | 3.6300 | 0.7400 | 0.9700 | -0.2300 |
2019-09-30 | 近三个月 | -0.0100 | -0.2400 | 0.2300 | 0.5600 | 0.8600 | -0.3000 |
2019-06-30 | 近一个月 | 2.9100 | 4.8600 | -1.9500 | 0.5900 | 1.0400 | -0.4500 |
2019-06-30 | 近三个月 | -1.1800 | -1.0700 | -0.1100 | 1.0000 | 1.3800 | -0.3800 |
2019-06-30 | 近三个月 | -1.1800 | -1.0700 | -0.1100 | 1.0000 | 1.3800 | -0.3800 |
2019-06-30 | 近六个月 | 12.2400 | 24.4000 | -12.1600 | 1.0800 | 1.4000 | -0.3200 |
2019-06-30 | 近一年 | 4.8100 | 8.1400 | -3.3300 | 1.0700 | 1.3800 | -0.3100 |
2019-06-30 | 近三年 | 25.6200 | 19.3900 | 6.2300 | 0.7900 | 1.0000 | -0.2100 |
2019-06-30 | 成立至今 | 27.8100 | 24.5100 | 3.3000 | 0.7600 | 0.9900 | -0.2300 |
2019-03-31 | 近三个月 | 13.5800 | 25.7800 | -12.2000 | 1.1500 | 1.4000 | -0.2500 |
2018-12-31 | 近三个月 | -6.8800 | -11.1900 | 4.3100 | 1.1600 | 1.4700 | -0.3100 |
2018-12-31 | 近三个月 | -6.8800 | -11.1900 | 4.3100 | 1.1600 | 1.4700 | -0.3100 |
2018-12-31 | 近六个月 | -6.6300 | -12.7900 | 6.1600 | 1.0600 | 1.3500 | -0.2900 |
2018-12-31 | 近一年 | -15.6000 | -22.7100 | 7.1100 | 0.9400 | 1.2000 | -0.2600 |
2018-12-31 | 成立至今 | 13.8700 | 0.1300 | 13.7400 | 0.6800 | 0.9100 | -0.2300 |
2018-09-30 | 近三个月 | 0.2700 | -1.8300 | 2.1000 | 0.9600 | 1.2200 | -0.2600 |
2018-06-30 | 近一个月 | -8.5800 | -6.8900 | -1.6900 | 0.8400 | 1.1500 | -0.3100 |
2018-06-30 | 近三个月 | -9.3700 | -8.9300 | -0.4400 | 0.7300 | 1.0200 | -0.2900 |
2018-06-30 | 近三个月 | -9.3700 | -8.9300 | -0.4400 | 0.7300 | 1.0200 | -0.2900 |
2018-06-30 | 近六个月 | -9.6100 | -11.5700 | 1.9600 | 0.8000 | 1.0400 | -0.2400 |
2018-06-30 | 近一年 | -2.7200 | -3.7500 | 1.0300 | 0.6500 | 0.8600 | -0.2100 |
2018-06-30 | 成立至今 | 21.9500 | 15.0400 | 6.9100 | 0.5700 | 0.7700 | -0.2000 |
2018-03-31 | 近三个月 | -0.2600 | -2.9400 | 2.6800 | 0.8600 | 1.0600 | -0.2000 |
2017-12-31 | 近三个月 | 2.1100 | 4.5800 | -2.4700 | 0.5200 | 0.7200 | -0.2000 |
2017-12-31 | 近三个月 | 2.1100 | 4.5800 | -2.4700 | 0.5200 | 0.7200 | -0.2000 |
2017-12-31 | 近六个月 | 7.6200 | 8.9700 | -1.3500 | 0.4700 | 0.6300 | -0.1600 |
2017-12-31 | 近一年 | 19.6300 | 19.6700 | -0.0400 | 0.4600 | 0.5700 | -0.1100 |
2017-12-31 | 成立至今 | 34.9100 | 30.5300 | 4.3800 | 0.4900 | 0.6800 | -0.1900 |
2017-09-30 | 近三个月 | 5.3900 | 4.1800 | 1.2100 | 0.4200 | 0.5300 | -0.1100 |
2017-06-30 | 近一个月 | 3.1100 | 4.4900 | -1.3800 | 0.4800 | 0.6100 | -0.1300 |
2017-06-30 | 近三个月 | 4.3400 | 5.5100 | -1.1700 | 0.4500 | 0.5600 | -0.1100 |
2017-06-30 | 近三个月 | 4.3400 | 5.5100 | -1.1700 | 0.4500 | 0.5600 | -0.1100 |
2017-06-30 | 近六个月 | 11.1600 | 9.7400 | 1.4200 | 0.4400 | 0.5100 | -0.0700 |
2017-06-30 | 近一年 | 23.2200 | 14.7100 | 8.5100 | 0.5300 | 0.6000 | -0.0700 |
2017-06-30 | 成立至今 | 25.3600 | 19.6200 | 5.7400 | 0.4900 | 0.7000 | -0.2100 |
2017-03-31 | 近三个月 | 6.5400 | 3.9900 | 2.5500 | 0.4400 | 0.4600 | -0.0200 |
2016-12-31 | 近三个月 | 3.4600 | 1.5900 | 1.8700 | 0.5600 | 0.6400 | -0.0800 |
2016-12-31 | 近三个月 | 3.4600 | 1.5900 | 1.8700 | 0.5600 | 0.6400 | -0.0800 |
2016-12-31 | 近六个月 | 10.8400 | 4.4900 | 6.3500 | 0.6100 | 0.6800 | -0.0700 |
2016-12-31 | 成立至今 | 12.7700 | 8.9300 | 3.8400 | 0.5200 | 0.7900 | -0.2700 |
2016-09-30 | 近三个月 | 7.1400 | 2.8500 | 4.2900 | 0.6500 | 0.7200 | -0.0700 |
2016-06-30 | 近一个月 | 1.2000 | -0.4400 | 1.6400 | 0.4400 | 0.8800 | -0.4400 |
2016-06-30 | 近三个月 | 1.5100 | -1.7800 | 3.2900 | 0.3700 | 0.9100 | -0.5400 |
2016-06-30 | 近三个月 | 1.5100 | -1.7800 | 3.2900 | 0.3700 | 0.9100 | -0.5400 |
2016-06-30 | 成立至今 | 1.7400 | 4.2300 | -2.4900 | 0.3300 | 0.9600 | -0.6300 |