/* $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 | 12.9900 | 5.0200 | 7.9700 | 1.1000 | 0.4800 | 0.6200 |
2024-09-30 | 近六个月 | 11.8600 | 4.6600 | 7.2000 | 0.8800 | 0.3800 | 0.5000 |
2024-09-30 | 近一年 | 8.2200 | 4.0100 | 4.2100 | 0.7700 | 0.3300 | 0.4400 |
2024-09-30 | 近三年 | 7.5000 | -1.6300 | 9.1300 | 0.6500 | 0.3300 | 0.3200 |
2024-09-30 | 近五年 | 56.4900 | 9.0600 | 47.4300 | 0.7900 | 0.3500 | 0.4400 |
2024-09-30 | 成立至今 | 58.9900 | 17.6300 | 41.3600 | 1.0100 | 0.3500 | 0.6600 |
2024-06-30 | 近一个月 | -3.0300 | -0.9100 | -2.1200 | 0.3500 | 0.1400 | 0.2100 |
2024-06-30 | 近三个月 | -1.0000 | -0.3500 | -0.6500 | 0.5500 | 0.2300 | 0.3200 |
2024-06-30 | 近三个月 | -1.0000 | -0.3500 | -0.6500 | 0.5500 | 0.2300 | 0.3200 |
2024-06-30 | 近六个月 | 1.3600 | 0.9000 | 0.4600 | 0.6200 | 0.2700 | 0.3500 |
2024-06-30 | 近六个月 | 1.3600 | 0.9000 | 0.4600 | 0.6200 | 0.2700 | 0.3500 |
2024-06-30 | 近一年 | -3.9300 | -1.8500 | -2.0800 | 0.6000 | 0.2600 | 0.3400 |
2024-06-30 | 近一年 | -3.9300 | -1.8500 | -2.0800 | 0.6000 | 0.2600 | 0.3400 |
2024-06-30 | 近三年 | -5.4400 | -7.9700 | 2.5300 | 0.6000 | 0.3100 | 0.2900 |
2024-06-30 | 近三年 | -5.4400 | -7.9700 | 2.5300 | 0.6000 | 0.3100 | 0.2900 |
2024-06-30 | 近五年 | 46.2700 | 4.0900 | 42.1800 | 0.7700 | 0.3400 | 0.4300 |
2024-06-30 | 成立至今 | 40.7100 | 12.0100 | 28.7000 | 1.0000 | 0.3400 | 0.6600 |
2024-06-30 | 成立至今 | 40.7100 | 12.0100 | 28.7000 | 1.0000 | 0.3400 | 0.6600 |
2024-03-31 | 近三个月 | 2.3800 | 1.2500 | 1.1300 | 0.6900 | 0.3100 | 0.3800 |
2024-03-31 | 近六个月 | -3.2600 | -0.6200 | -2.6400 | 0.6400 | 0.2700 | 0.3700 |
2024-03-31 | 近一年 | -4.0100 | -2.7600 | -1.2500 | 0.5800 | 0.2700 | 0.3100 |
2024-03-31 | 近三年 | -0.4700 | -6.3900 | 5.9200 | 0.6000 | 0.3200 | 0.2800 |
2024-03-31 | 近五年 | 51.2000 | 4.5100 | 46.6900 | 0.7700 | 0.3500 | 0.4200 |
2024-03-31 | 成立至今 | 42.1300 | 12.4000 | 29.7300 | 1.0200 | 0.3500 | 0.6700 |
2023-12-31 | 近三个月 | -5.5100 | -1.8500 | -3.6600 | 0.5800 | 0.2400 | 0.3400 |
2023-12-31 | 近三个月 | -5.5100 | -1.8500 | -3.6600 | 0.5800 | 0.2400 | 0.3400 |
2023-12-31 | 近六个月 | -5.2200 | -2.7300 | -2.4900 | 0.5800 | 0.2600 | 0.3200 |
2023-12-31 | 近六个月 | -5.2200 | -2.7300 | -2.4900 | 0.5800 | 0.2600 | 0.3200 |
2023-12-31 | 近一年 | -4.9600 | -2.3500 | -2.6100 | 0.5400 | 0.2500 | 0.2900 |
2023-12-31 | 近一年 | -4.9600 | -2.3500 | -2.6100 | 0.5400 | 0.2500 | 0.2900 |
2023-12-31 | 近三年 | -2.8600 | -8.0500 | 5.1900 | 0.6300 | 0.3300 | 0.3000 |
2023-12-31 | 近三年 | -2.8600 | -8.0500 | 5.1900 | 0.6300 | 0.3300 | 0.3000 |
2023-12-31 | 近五年 | 49.1100 | 11.7800 | 37.3300 | 0.7500 | 0.3600 | 0.3900 |
2023-12-31 | 近五年 | 49.1100 | 11.7800 | 37.3300 | 0.7500 | 0.3600 | 0.3900 |
2023-12-31 | 成立至今 | 38.8200 | 11.0100 | 27.8100 | 1.0200 | 0.3500 | 0.6700 |
2023-12-31 | 成立至今 | 38.8200 | 11.0100 | 27.8100 | 1.0200 | 0.3500 | 0.6700 |
2023-09-30 | 近三个月 | 0.3100 | -0.8900 | 1.2000 | 0.5700 | 0.2700 | 0.3000 |
2023-09-30 | 近六个月 | -0.7800 | -2.1500 | 1.3700 | 0.5300 | 0.2600 | 0.2700 |
2023-09-30 | 近一年 | 1.8200 | 0.3900 | 1.4300 | 0.6000 | 0.3000 | 0.3000 |
2023-09-30 | 近三年 | 15.0500 | -2.3300 | 17.3800 | 0.6300 | 0.3400 | 0.2900 |
2023-09-30 | 近五年 | 46.1900 | 9.9200 | 36.2700 | 0.7600 | 0.3800 | 0.3800 |
2023-09-30 | 成立至今 | 46.9200 | 13.1000 | 33.8200 | 1.0400 | 0.3500 | 0.6900 |
2023-06-30 | 近一个月 | 2.2700 | 0.4500 | 1.8200 | 0.5300 | 0.2600 | 0.2700 |
2023-06-30 | 近三个月 | -1.0900 | -1.2700 | 0.1800 | 0.4800 | 0.2500 | 0.2300 |
2023-06-30 | 近三个月 | -1.0900 | -1.2700 | 0.1800 | 0.4800 | 0.2500 | 0.2300 |
2023-06-30 | 近六个月 | 0.2700 | 0.3900 | -0.1200 | 0.5000 | 0.2500 | 0.2500 |
2023-06-30 | 近六个月 | 0.2700 | 0.3900 | -0.1200 | 0.5000 | 0.2500 | 0.2500 |
2023-06-30 | 近一年 | -4.2100 | -3.2700 | -0.9400 | 0.5700 | 0.3000 | 0.2700 |
2023-06-30 | 近一年 | -4.2100 | -3.2700 | -0.9400 | 0.5700 | 0.3000 | 0.2700 |
2023-06-30 | 近三年 | 36.1200 | 1.9000 | 34.2200 | 0.7500 | 0.3600 | 0.3900 |
2023-06-30 | 近三年 | 36.1200 | 1.9000 | 34.2200 | 0.7500 | 0.3600 | 0.3900 |
2023-06-30 | 近五年 | 55.1500 | 10.6500 | 44.5000 | 0.8000 | 0.3800 | 0.4200 |
2023-06-30 | 成立至今 | 46.4600 | 14.1200 | 32.3400 | 1.0500 | 0.3500 | 0.7000 |
2023-06-30 | 成立至今 | 46.4600 | 14.1200 | 32.3400 | 1.0500 | 0.3500 | 0.7000 |
2023-03-31 | 近三个月 | 1.3800 | 1.6800 | -0.3000 | 0.5200 | 0.2600 | 0.2600 |
2023-03-31 | 近六个月 | 2.6100 | 2.5900 | 0.0200 | 0.6600 | 0.3300 | 0.3300 |
2023-03-31 | 近一年 | 2.2600 | 0.1500 | 2.1100 | 0.6200 | 0.3400 | 0.2800 |
2023-03-31 | 近三年 | 48.8100 | 7.4000 | 41.4100 | 0.7600 | 0.3600 | 0.4000 |
2023-03-31 | 近五年 | 30.6900 | 8.9900 | 21.7000 | 0.8500 | 0.3900 | 0.4600 |
2023-03-31 | 成立至今 | 48.0700 | 15.5900 | 32.4800 | 1.0700 | 0.3600 | 0.7100 |
2022-12-31 | 近三个月 | 1.2200 | 0.9000 | 0.3200 | 0.7800 | 0.3900 | 0.3900 |
2022-12-31 | 近三个月 | 1.2200 | 0.9000 | 0.3200 | 0.7800 | 0.3900 | 0.3900 |
2022-12-31 | 近六个月 | -4.4700 | -3.6400 | -0.8300 | 0.6300 | 0.3300 | 0.3000 |
2022-12-31 | 近六个月 | -4.4700 | -3.6400 | -0.8300 | 0.6300 | 0.3300 | 0.3000 |
2022-12-31 | 近一年 | -4.3500 | -5.6600 | 1.3100 | 0.6700 | 0.3800 | 0.2900 |
2022-12-31 | 近一年 | -4.3500 | -5.6600 | 1.3100 | 0.6700 | 0.3800 | 0.2900 |
2022-12-31 | 近三年 | 34.0000 | 2.8400 | 31.1600 | 0.8700 | 0.3900 | 0.4800 |
2022-12-31 | 近三年 | 34.0000 | 2.8400 | 31.1600 | 0.8700 | 0.3900 | 0.4800 |
2022-12-31 | 近五年 | 31.4700 | 6.4900 | 24.9800 | 0.9000 | 0.3900 | 0.5100 |
2022-12-31 | 近五年 | 31.4700 | 6.4900 | 24.9800 | 0.9000 | 0.3900 | 0.5100 |
2022-12-31 | 成立至今 | 46.0600 | 13.6800 | 32.3800 | 1.0800 | 0.3600 | 0.7200 |
2022-12-31 | 成立至今 | 46.0600 | 13.6800 | 32.3800 | 1.0800 | 0.3600 | 0.7200 |
2022-09-30 | 近三个月 | -5.6200 | -4.5000 | -1.1200 | 0.4500 | 0.2700 | 0.1800 |
2022-09-30 | 近六个月 | -0.3500 | -2.3800 | 2.0300 | 0.5700 | 0.3600 | 0.2100 |
2022-09-30 | 近一年 | -2.4300 | -5.7900 | 3.3600 | 0.5800 | 0.3500 | 0.2300 |
2022-09-30 | 近三年 | 42.0300 | 4.4500 | 37.5800 | 0.8500 | 0.3800 | 0.4700 |
2022-09-30 | 近五年 | 20.1500 | 7.4500 | 12.7000 | 0.9100 | 0.3800 | 0.5300 |
2022-09-30 | 成立至今 | 44.3000 | 12.6600 | 31.6400 | 1.0900 | 0.3600 | 0.7300 |
2022-06-30 | 近一个月 | 5.6700 | 2.9100 | 2.7600 | 0.5800 | 0.3200 | 0.2600 |
2022-06-30 | 近三个月 | 5.5900 | 2.2300 | 3.3600 | 0.6700 | 0.4300 | 0.2400 |
2022-06-30 | 近三个月 | 5.5900 | 2.2300 | 3.3600 | 0.6700 | 0.4300 | 0.2400 |
2022-06-30 | 近六个月 | 0.1300 | -2.0900 | 2.2200 | 0.7000 | 0.4400 | 0.2600 |
2022-06-30 | 近六个月 | 0.1300 | -2.0900 | 2.2200 | 0.7000 | 0.4400 | 0.2600 |
2022-06-30 | 近一年 | 2.7600 | -3.0700 | 5.8300 | 0.6300 | 0.3700 | 0.2600 |
2022-06-30 | 近一年 | 2.7600 | -3.0700 | 5.8300 | 0.6300 | 0.3700 | 0.2600 |
2022-06-30 | 近三年 | 58.9400 | 9.6400 | 49.3000 | 0.8800 | 0.3800 | 0.5000 |
2022-06-30 | 近三年 | 58.9400 | 9.6400 | 49.3000 | 0.8800 | 0.3800 | 0.5000 |
2022-06-30 | 近五年 | 62.4900 | 14.3900 | 48.1000 | 1.1800 | 0.3800 | 0.8000 |
2022-06-30 | 成立至今 | 52.9000 | 17.9800 | 34.9200 | 1.1100 | 0.3600 | 0.7500 |
2022-06-30 | 成立至今 | 52.9000 | 17.9800 | 34.9200 | 1.1100 | 0.3600 | 0.7500 |
2022-03-31 | 近三个月 | -5.1700 | -4.2200 | -0.9500 | 0.7300 | 0.4400 | 0.2900 |
2022-03-31 | 近六个月 | -2.1000 | -3.4900 | 1.3900 | 0.5900 | 0.3500 | 0.2400 |
2022-03-31 | 近一年 | 1.4000 | -3.8900 | 5.2900 | 0.6000 | 0.3400 | 0.2600 |
2022-03-31 | 近三年 | 54.0400 | 7.3100 | 46.7300 | 0.8600 | 0.3800 | 0.4800 |
2022-03-31 | 近五年 | 56.5400 | 14.2300 | 42.3100 | 1.1700 | 0.3700 | 0.8000 |
2022-03-31 | 成立至今 | 44.8000 | 15.4100 | 29.3900 | 1.1300 | 0.3600 | 0.7700 |
2021-12-31 | 近三个月 | 3.2500 | 0.7600 | 2.4900 | 0.4100 | 0.2400 | 0.1700 |
2021-12-31 | 近三个月 | 3.2500 | 0.7600 | 2.4900 | 0.4100 | 0.2400 | 0.1700 |
2021-12-31 | 近六个月 | 2.6200 | -1.0000 | 3.6200 | 0.5500 | 0.3100 | 0.2400 |
2021-12-31 | 近六个月 | 2.6200 | -1.0000 | 3.6200 | 0.5500 | 0.3100 | 0.2400 |
2021-12-31 | 近一年 | 6.8600 | -0.1900 | 7.0500 | 0.6700 | 0.3500 | 0.3200 |
2021-12-31 | 近一年 | 6.8600 | -0.1900 | 7.0500 | 0.6700 | 0.3500 | 0.3200 |
2021-12-31 | 近三年 | 64.0200 | 21.3300 | 42.6900 | 0.8300 | 0.3900 | 0.4400 |
2021-12-31 | 近三年 | 64.0200 | 21.3300 | 42.6900 | 0.8300 | 0.3900 | 0.4400 |
2021-12-31 | 近五年 | 66.7000 | 21.1600 | 45.5400 | 1.1600 | 0.3600 | 0.8000 |
2021-12-31 | 近五年 | 66.7000 | 21.1600 | 45.5400 | 1.1600 | 0.3600 | 0.8000 |
2021-12-31 | 成立至今 | 52.7000 | 20.5000 | 32.2000 | 1.1500 | 0.3600 | 0.7900 |
2021-12-31 | 成立至今 | 52.7000 | 20.5000 | 32.2000 | 1.1500 | 0.3600 | 0.7900 |
2021-09-30 | 近三个月 | -0.6000 | -1.7500 | 1.1500 | 0.6500 | 0.3600 | 0.2900 |
2021-09-30 | 近六个月 | 3.5700 | -0.4100 | 3.9800 | 0.6100 | 0.3300 | 0.2800 |
2021-09-30 | 近一年 | 15.8200 | 3.2600 | 12.5600 | 0.6900 | 0.3600 | 0.3300 |
2021-09-30 | 近三年 | 47.1600 | 16.2200 | 30.9400 | 0.8600 | 0.4100 | 0.4500 |
2021-09-30 | 成立至今 | 47.9000 | 19.5800 | 28.3200 | 1.1700 | 0.3600 | 0.8100 |
2021-06-30 | 近一个月 | -0.6700 | -0.5100 | -0.1600 | 0.4400 | 0.2400 | 0.2000 |
2021-06-30 | 近三个月 | 4.2000 | 1.3600 | 2.8400 | 0.5500 | 0.2900 | 0.2600 |
2021-06-30 | 近三个月 | 4.2000 | 1.3600 | 2.8400 | 0.5500 | 0.2900 | 0.2600 |
2021-06-30 | 近六个月 | 4.1300 | 0.8200 | 3.3100 | 0.7800 | 0.3900 | 0.3900 |
2021-06-30 | 近六个月 | 4.1300 | 0.8200 | 3.3100 | 0.7800 | 0.3900 | 0.3900 |
2021-06-30 | 近一年 | 38.2900 | 8.6800 | 29.6100 | 0.9700 | 0.4000 | 0.5700 |
2021-06-30 | 近一年 | 38.2900 | 8.6800 | 29.6100 | 0.9700 | 0.4000 | 0.5700 |
2021-06-30 | 近三年 | 57.6300 | 18.0100 | 39.6200 | 0.9100 | 0.4100 | 0.5000 |
2021-06-30 | 近三年 | 57.6300 | 18.0100 | 39.6200 | 0.9100 | 0.4100 | 0.5000 |
2021-06-30 | 成立至今 | 48.8000 | 21.7100 | 27.0900 | 1.1900 | 0.3600 | 0.8300 |
2021-06-30 | 成立至今 | 48.8000 | 21.7100 | 27.0900 | 1.1900 | 0.3600 | 0.8300 |
2021-03-31 | 近三个月 | -0.0700 | -0.5400 | 0.4700 | 0.9700 | 0.4800 | 0.4900 |
2021-03-31 | 近六个月 | 11.8200 | 3.6900 | 8.1300 | 0.7800 | 0.4000 | 0.3800 |
2021-03-31 | 近一年 | 43.5200 | 11.5700 | 31.9500 | 0.9900 | 0.4000 | 0.5900 |
2021-03-31 | 近三年 | 26.0400 | 13.2200 | 12.8200 | 0.9900 | 0.4100 | 0.5800 |
2021-03-31 | 成立至今 | 42.8000 | 20.0800 | 22.7200 | 1.2200 | 0.3700 | 0.8500 |
2020-12-31 | 近三个月 | 11.9000 | 4.2400 | 7.6600 | 0.5300 | 0.3000 | 0.2300 |
2020-12-31 | 近三个月 | 11.9000 | 4.2400 | 7.6600 | 0.5300 | 0.3000 | 0.2300 |
2020-12-31 | 近六个月 | 32.8100 | 7.8000 | 25.0100 | 1.1100 | 0.4100 | 0.7000 |
2020-12-31 | 近六个月 | 32.8100 | 7.8000 | 25.0100 | 1.1100 | 0.4100 | 0.7000 |
2020-12-31 | 近一年 | 31.1000 | 9.2200 | 21.8800 | 1.1600 | 0.4300 | 0.7300 |
2020-12-31 | 近一年 | 31.1000 | 9.2200 | 21.8800 | 1.1600 | 0.4300 | 0.7300 |
2020-12-31 | 近三年 | 28.6200 | 13.0900 | 15.5300 | 1.0300 | 0.4000 | 0.6300 |
2020-12-31 | 近三年 | 28.6200 | 13.0900 | 15.5300 | 1.0300 | 0.4000 | 0.6300 |
2020-12-31 | 成立至今 | 42.9000 | 20.7200 | 22.1800 | 1.2300 | 0.3600 | 0.8700 |
2020-12-31 | 成立至今 | 42.9000 | 20.7200 | 22.1800 | 1.2300 | 0.3600 | 0.8700 |
2020-09-30 | 近三个月 | 18.6800 | 3.4100 | 15.2700 | 1.4600 | 0.4900 | 0.9700 |
2020-09-30 | 近六个月 | 28.3400 | 7.6000 | 20.7400 | 1.1600 | 0.4000 | 0.7600 |
2020-09-30 | 近一年 | 25.6900 | 7.3600 | 18.3300 | 1.1600 | 0.4200 | 0.7400 |
2020-09-30 | 近三年 | 6.3300 | 10.4500 | -4.1200 | 1.0500 | 0.4000 | 0.6500 |
2020-09-30 | 成立至今 | 27.7000 | 15.8100 | 11.8900 | 1.2600 | 0.3600 | 0.9000 |
2020-06-30 | 近一个月 | 4.2600 | 2.3600 | 1.9000 | 0.7500 | 0.2700 | 0.4800 |
2020-06-30 | 近三个月 | 8.1400 | 4.0500 | 4.0900 | 0.6800 | 0.2700 | 0.4100 |
2020-06-30 | 近三个月 | 8.1400 | 4.0500 | 4.0900 | 0.6800 | 0.2700 | 0.4100 |
2020-06-30 | 近六个月 | -1.2800 | 1.3200 | -2.6000 | 1.2100 | 0.4600 | 0.7500 |
2020-06-30 | 近六个月 | -1.2800 | 1.3200 | -2.6000 | 1.2100 | 0.4600 | 0.7500 |
2020-06-30 | 近一年 | 11.8500 | 4.0800 | 7.7700 | 0.9800 | 0.3700 | 0.6100 |
2020-06-30 | 近一年 | 11.8500 | 4.0800 | 7.7700 | 0.9800 | 0.3700 | 0.6100 |
2020-06-30 | 近三年 | 14.3500 | 8.5800 | 5.7700 | 1.3700 | 0.3800 | 0.9900 |
2020-06-30 | 近三年 | 14.3500 | 8.5800 | 5.7700 | 1.3700 | 0.3800 | 0.9900 |
2020-06-30 | 成立至今 | 7.6000 | 11.9900 | -4.3900 | 1.2500 | 0.3500 | 0.9000 |
2020-06-30 | 成立至今 | 7.6000 | 11.9900 | -4.3900 | 1.2500 | 0.3500 | 0.9000 |
2020-03-31 | 近三个月 | -8.7200 | -2.6300 | -6.0900 | 1.5600 | 0.5800 | 0.9800 |
2019-12-31 | 近三个月 | 7.2800 | 2.4700 | 4.8100 | 0.5400 | 0.2200 | 0.3200 |
2019-12-31 | 近三个月 | 7.2800 | 2.4700 | 4.8100 | 0.5400 | 0.2200 | 0.3200 |
2019-12-31 | 近六个月 | 13.3100 | 2.7200 | 10.5900 | 0.7200 | 0.2600 | 0.4600 |
2019-12-31 | 近一年 | 17.0800 | 11.3000 | 5.7800 | 0.5300 | 0.3700 | 0.1600 |
2019-12-31 | 近三年 | 19.0000 | 11.1400 | 7.8600 | 1.2800 | 0.3400 | 0.9400 |
2019-12-31 | 成立至今 | 9.0000 | 10.5300 | -1.5300 | 1.2500 | 0.3300 | 0.9200 |
2019-09-30 | 近三个月 | 5.6100 | 0.2400 | 5.3700 | 0.8500 | 0.2900 | 0.5600 |
2019-06-30 | 近一个月 | 2.2300 | 1.7100 | 0.5200 | 0.4700 | 0.3500 | 0.1200 |
2019-06-30 | 近三个月 | 2.3400 | 0.0500 | 2.2900 | 0.2800 | 0.4600 | -0.1800 |
2019-06-30 | 近三个月 | 2.3400 | 0.0500 | 2.2900 | 0.2800 | 0.4600 | -0.1800 |
2019-06-30 | 近六个月 | 3.3300 | 8.3500 | -5.0200 | 0.2100 | 0.4700 | -0.2600 |
2019-06-30 | 近一年 | 1.9100 | 4.3300 | -2.4200 | 0.7700 | 0.4600 | 0.3100 |
2019-06-30 | 成立至今 | -3.8000 | 7.6000 | -11.4000 | 1.3300 | 0.3400 | 0.9900 |
2019-03-31 | 近三个月 | 0.9700 | 8.3000 | -7.3300 | 0.0900 | 0.4700 | -0.3800 |
2018-12-31 | 近三个月 | -7.3600 | -3.4900 | -3.8700 | 0.8700 | 0.4900 | 0.3800 |
2018-12-31 | 近三个月 | -7.3600 | -3.4900 | -3.8700 | 0.8700 | 0.4900 | 0.3800 |
2018-12-31 | 近六个月 | -1.3800 | -3.7100 | 2.3300 | 1.0600 | 0.4500 | 0.6100 |
2018-12-31 | 近一年 | -16.2000 | -6.9700 | -9.2300 | 1.2400 | 0.4000 | 0.8400 |
2018-12-31 | 成立至今 | -6.9000 | -0.6900 | -6.2100 | 1.4700 | 0.3100 | 1.1600 |
2018-09-30 | 近三个月 | 6.4600 | -0.2300 | 6.6900 | 1.2100 | 0.4100 | 0.8000 |
2018-06-30 | 近一个月 | -8.8800 | -2.0500 | -6.8300 | 1.7300 | 0.3900 | 1.3400 |
2018-06-30 | 近三个月 | -16.6800 | -2.5600 | -14.1200 | 1.3700 | 0.3400 | 1.0300 |
2018-06-30 | 近三个月 | -16.6800 | -2.5600 | -14.1200 | 1.3700 | 0.3400 | 1.0300 |
2018-06-30 | 近六个月 | -15.0300 | -3.2000 | -11.8300 | 1.4000 | 0.3500 | 1.0500 |
2018-06-30 | 近一年 | 0.3200 | 0.1900 | 0.1300 | 2.0000 | 0.2900 | 1.7100 |
2018-06-30 | 成立至今 | -5.6000 | 3.3300 | -8.9300 | 1.5800 | 0.2500 | 1.3300 |
2018-03-31 | 近三个月 | 1.9800 | -0.6500 | 2.6300 | 1.4300 | 0.3600 | 1.0700 |
2017-12-31 | 近三个月 | -7.4900 | 1.8100 | -9.3000 | 0.8800 | 0.2400 | 0.6400 |
2017-12-31 | 近三个月 | -7.4900 | 1.8100 | -9.3000 | 0.8800 | 0.2400 | 0.6400 |
2017-12-31 | 近六个月 | 18.0700 | 3.5000 | 14.5700 | 2.4400 | 0.2100 | 2.2300 |
2017-12-31 | 近一年 | 21.2900 | 7.3400 | 13.9500 | 1.7500 | 0.1900 | 1.5600 |
2017-12-31 | 成立至今 | 11.1000 | 6.7500 | 4.3500 | 1.6500 | 0.2000 | 1.4500 |
2017-09-30 | 近三个月 | 27.6300 | 1.6600 | 25.9700 | 3.2700 | 0.1800 | 3.0900 |
2017-06-30 | 近一个月 | 0.6400 | 1.5700 | -0.9300 | 0.0800 | 0.2000 | -0.1200 |
2017-06-30 | 近三个月 | 1.7300 | 2.0900 | -0.3600 | 0.0800 | 0.1900 | -0.1100 |
2017-06-30 | 近三个月 | 1.7300 | 2.0400 | -0.3100 | 0.0800 | 0.1900 | -0.1100 |
2017-06-30 | 近六个月 | 2.7300 | 3.7100 | -0.9800 | 0.0700 | 0.1700 | -0.1000 |
2017-06-30 | 成立至今 | -5.9000 | 3.1400 | -9.0400 | 0.2900 | 0.1800 | 0.1100 |
2017-03-31 | 近三个月 | 0.9800 | 1.4400 | -0.4600 | 0.0600 | 0.1500 | -0.0900 |