/* $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 | 4.1500 | 11.6000 | -7.4500 | 1.6700 | 1.0900 | 0.5800 |
2024-09-30 | 近六个月 | 8.1400 | 10.5900 | -2.4500 | 1.4300 | 0.8700 | 0.5600 |
2024-09-30 | 近一年 | 6.8700 | 8.7100 | -1.8400 | 1.3400 | 0.7600 | 0.5800 |
2024-09-30 | 近三年 | -30.9600 | -7.5700 | -23.3900 | 1.4000 | 0.7600 | 0.6400 |
2024-09-30 | 近五年 | 77.9000 | 13.4400 | 64.4600 | 1.5300 | 0.8200 | 0.7100 |
2024-09-30 | 成立至今 | 86.5500 | 29.2700 | 57.2800 | 1.4400 | 0.8200 | 0.6200 |
2024-06-30 | 近一个月 | 1.5000 | -2.0300 | 3.5300 | 1.1700 | 0.3300 | 0.8400 |
2024-06-30 | 近三个月 | 3.8300 | -0.9000 | 4.7300 | 1.1300 | 0.5200 | 0.6100 |
2024-06-30 | 近三个月 | 3.8300 | -0.9000 | 4.7300 | 1.1300 | 0.5200 | 0.6100 |
2024-06-30 | 近六个月 | 6.4200 | 2.0100 | 4.4100 | 1.3600 | 0.6200 | 0.7400 |
2024-06-30 | 近六个月 | 6.4200 | 2.0100 | 4.4100 | 1.3600 | 0.6200 | 0.7400 |
2024-06-30 | 近一年 | -3.2100 | -5.0500 | 1.8400 | 1.1300 | 0.6100 | 0.5200 |
2024-06-30 | 近一年 | -3.2100 | -5.0500 | 1.8400 | 1.1300 | 0.6100 | 0.5200 |
2024-06-30 | 近三年 | -23.3500 | -20.6700 | -2.6800 | 1.5400 | 0.7300 | 0.8100 |
2024-06-30 | 近三年 | -23.3500 | -20.6700 | -2.6800 | 1.5400 | 0.7300 | 0.8100 |
2024-06-30 | 近五年 | 79.2800 | 1.9600 | 77.3200 | 1.5000 | 0.8000 | 0.7000 |
2024-06-30 | 成立至今 | 79.1200 | 15.8300 | 63.2900 | 1.4300 | 0.8100 | 0.6200 |
2024-06-30 | 成立至今 | 79.1200 | 15.8300 | 63.2900 | 1.4300 | 0.8100 | 0.6200 |
2024-03-31 | 近三个月 | 2.5000 | 2.9400 | -0.4400 | 1.5700 | 0.7200 | 0.8500 |
2024-03-31 | 近六个月 | -1.1700 | -1.7000 | 0.5300 | 1.2500 | 0.6400 | 0.6100 |
2024-03-31 | 近一年 | -17.9100 | -7.0800 | -10.8300 | 1.1700 | 0.6200 | 0.5500 |
2024-03-31 | 近三年 | -12.1100 | -17.6400 | 5.5300 | 1.5500 | 0.7400 | 0.8100 |
2024-03-31 | 近五年 | 72.1000 | 2.3700 | 69.7300 | 1.5200 | 0.8200 | 0.7000 |
2024-03-31 | 成立至今 | 72.5100 | 16.8900 | 55.6200 | 1.4400 | 0.8100 | 0.6300 |
2023-12-31 | 近三个月 | -3.5800 | -4.5100 | 0.9300 | 0.8400 | 0.5500 | 0.2900 |
2023-12-31 | 近三个月 | -3.5800 | -4.5100 | 0.9300 | 0.8400 | 0.5500 | 0.2900 |
2023-12-31 | 近六个月 | -9.0500 | -6.9300 | -2.1200 | 0.8600 | 0.5900 | 0.2700 |
2023-12-31 | 近六个月 | -9.0500 | -6.9300 | -2.1200 | 0.8600 | 0.5900 | 0.2700 |
2023-12-31 | 近一年 | -11.6000 | -6.5200 | -5.0800 | 1.0800 | 0.5900 | 0.4900 |
2023-12-31 | 近一年 | -11.6000 | -6.5200 | -5.0800 | 1.0800 | 0.5900 | 0.4900 |
2023-12-31 | 近三年 | -16.9200 | -21.4000 | 4.4800 | 1.5700 | 0.7800 | 0.7900 |
2023-12-31 | 近三年 | -16.9200 | -21.4000 | 4.4800 | 1.5700 | 0.7800 | 0.7900 |
2023-12-31 | 近五年 | 108.7400 | 19.3000 | 89.4400 | 1.5200 | 0.8400 | 0.6800 |
2023-12-31 | 近五年 | 108.7400 | 19.3000 | 89.4400 | 1.5200 | 0.8400 | 0.6800 |
2023-12-31 | 成立至今 | 68.3100 | 13.5500 | 54.7600 | 1.4400 | 0.8200 | 0.6200 |
2023-12-31 | 成立至今 | 68.3100 | 13.5500 | 54.7600 | 1.4400 | 0.8200 | 0.6200 |
2023-09-30 | 近三个月 | -5.6700 | -2.5300 | -3.1400 | 0.8800 | 0.6300 | 0.2500 |
2023-09-30 | 近六个月 | -16.9400 | -5.4800 | -11.4600 | 1.0800 | 0.6000 | 0.4800 |
2023-09-30 | 近一年 | -17.4100 | -0.8400 | -16.5700 | 1.1300 | 0.6900 | 0.4400 |
2023-09-30 | 近三年 | 1.7600 | -9.6000 | 11.3600 | 1.5900 | 0.7900 | 0.8000 |
2023-09-30 | 近五年 | 96.0200 | 15.0200 | 81.0000 | 1.5400 | 0.8700 | 0.6700 |
2023-09-30 | 成立至今 | 74.5600 | 18.9100 | 55.6500 | 1.4600 | 0.8300 | 0.6300 |
2023-06-30 | 近一个月 | -0.0400 | 0.9900 | -1.0300 | 1.3700 | 0.6000 | 0.7700 |
2023-06-30 | 近三个月 | -11.9400 | -3.0200 | -8.9200 | 1.2800 | 0.5800 | 0.7000 |
2023-06-30 | 近三个月 | -11.9400 | -3.0200 | -8.9200 | 1.2800 | 0.5800 | 0.7000 |
2023-06-30 | 近六个月 | -2.8000 | 0.4400 | -3.2400 | 1.2700 | 0.5900 | 0.6800 |
2023-06-30 | 近六个月 | -2.8000 | 0.4400 | -3.2400 | 1.2700 | 0.5900 | 0.6800 |
2023-06-30 | 近一年 | -17.9100 | -8.8100 | -9.1000 | 1.3800 | 0.6900 | 0.6900 |
2023-06-30 | 近一年 | -17.9100 | -8.8100 | -9.1000 | 1.3800 | 0.6900 | 0.6900 |
2023-06-30 | 近三年 | 25.8300 | -0.7900 | 26.6200 | 1.6300 | 0.8400 | 0.7900 |
2023-06-30 | 近三年 | 25.8300 | -0.7900 | 26.6200 | 1.6300 | 0.8400 | 0.7900 |
2023-06-30 | 近五年 | 101.4800 | 16.9200 | 84.5600 | 1.5400 | 0.8900 | 0.6500 |
2023-06-30 | 成立至今 | 85.0600 | 22.0000 | 63.0600 | 1.4800 | 0.8300 | 0.6500 |
2023-06-30 | 成立至今 | 85.0600 | 22.0000 | 63.0600 | 1.4800 | 0.8300 | 0.6500 |
2023-03-31 | 近三个月 | 10.3800 | 3.5700 | 6.8100 | 1.2500 | 0.6000 | 0.6500 |
2023-03-31 | 近六个月 | -0.5700 | 4.9100 | -5.4800 | 1.1700 | 0.7600 | 0.4100 |
2023-03-31 | 近一年 | -17.9400 | -1.4600 | -16.4800 | 1.4800 | 0.8000 | 0.6800 |
2023-03-31 | 近三年 | 84.1500 | 11.3400 | 72.8100 | 1.6200 | 0.8400 | 0.7800 |
2023-03-31 | 近五年 | 112.9200 | 12.8600 | 100.0600 | 1.5400 | 0.9000 | 0.6400 |
2023-03-31 | 成立至今 | 110.1500 | 25.8000 | 84.3500 | 1.4800 | 0.8400 | 0.6400 |
2022-12-31 | 近三个月 | -9.9200 | 1.2900 | -11.2100 | 1.0700 | 0.9000 | 0.1700 |
2022-12-31 | 近三个月 | -9.9200 | 1.2900 | -11.2100 | 1.0700 | 0.9000 | 0.1700 |
2022-12-31 | 近六个月 | -15.5400 | -9.2100 | -6.3300 | 1.4700 | 0.7700 | 0.7000 |
2022-12-31 | 近六个月 | -15.5400 | -9.2100 | -6.3300 | 1.4700 | 0.7700 | 0.7000 |
2022-12-31 | 近一年 | -28.3700 | -14.4500 | -13.9200 | 1.6400 | 0.9000 | 0.7400 |
2022-12-31 | 近一年 | -28.3700 | -14.4500 | -13.9200 | 1.6400 | 0.9000 | 0.7400 |
2022-12-31 | 近三年 | 59.4700 | 0.9700 | 58.5000 | 1.7100 | 0.9100 | 0.8000 |
2022-12-31 | 近三年 | 59.4700 | 0.9700 | 58.5000 | 1.7100 | 0.9100 | 0.8000 |
2022-12-31 | 近五年 | 81.5000 | 7.2300 | 74.2700 | 1.5400 | 0.9100 | 0.6300 |
2022-12-31 | 近五年 | 81.5000 | 7.2300 | 74.2700 | 1.5400 | 0.9100 | 0.6300 |
2022-12-31 | 成立至今 | 90.3900 | 21.4600 | 68.9300 | 1.4900 | 0.8500 | 0.6400 |
2022-12-31 | 成立至今 | 90.3900 | 21.4600 | 68.9300 | 1.4900 | 0.8500 | 0.6400 |
2022-09-30 | 近三个月 | -6.2500 | -10.3700 | 4.1200 | 1.7700 | 0.6200 | 1.1500 |
2022-09-30 | 近六个月 | -17.4700 | -6.0700 | -11.4000 | 1.7200 | 0.8300 | 0.8900 |
2022-09-30 | 近一年 | -21.7900 | -14.2600 | -7.5300 | 1.6800 | 0.8200 | 0.8600 |
2022-09-30 | 近三年 | 101.5500 | 5.2300 | 96.3200 | 1.6900 | 0.8800 | 0.8100 |
2022-09-30 | 近五年 | 92.4900 | 9.4000 | 83.0900 | 1.5300 | 0.8900 | 0.6400 |
2022-09-30 | 成立至今 | 111.3500 | 19.9100 | 91.4400 | 1.5100 | 0.8500 | 0.6600 |
2022-06-30 | 近一个月 | 3.1900 | 6.6600 | -3.4700 | 1.0900 | 0.7500 | 0.3400 |
2022-06-30 | 近三个月 | -11.9800 | 4.7900 | -16.7700 | 1.6800 | 1.0000 | 0.6800 |
2022-06-30 | 近三个月 | -11.9800 | 4.7900 | -16.7700 | 1.6800 | 1.0000 | 0.6800 |
2022-06-30 | 近六个月 | -15.1800 | -5.7700 | -9.4100 | 1.8000 | 1.0200 | 0.7800 |
2022-06-30 | 近六个月 | -15.1800 | -5.7700 | -9.4100 | 1.8000 | 1.0200 | 0.7800 |
2022-06-30 | 近一年 | -3.5300 | -8.3800 | 4.8500 | 2.0000 | 0.8700 | 1.1300 |
2022-06-30 | 近一年 | -3.5300 | -8.3800 | 4.8500 | 2.0000 | 0.8700 | 1.1300 |
2022-06-30 | 近三年 | 125.6300 | 17.7600 | 107.8700 | 1.6300 | 0.8800 | 0.7500 |
2022-06-30 | 近三年 | 125.6300 | 17.7600 | 107.8700 | 1.6300 | 0.8800 | 0.7500 |
2022-06-30 | 近五年 | 139.7900 | 26.2300 | 113.5600 | 1.5200 | 0.8800 | 0.6400 |
2022-06-30 | 成立至今 | 125.4300 | 33.7800 | 91.6500 | 1.4900 | 0.8600 | 0.6300 |
2022-06-30 | 成立至今 | 125.4300 | 33.7800 | 91.6500 | 1.4900 | 0.8600 | 0.6300 |
2022-03-31 | 近三个月 | -3.6500 | -10.0800 | 6.4300 | 1.9400 | 1.0200 | 0.9200 |
2022-03-31 | 近六个月 | -5.2300 | -8.7100 | 3.4800 | 1.6400 | 0.8200 | 0.8200 |
2022-03-31 | 近一年 | 30.4800 | -10.0400 | 40.5200 | 1.9100 | 0.7900 | 1.1200 |
2022-03-31 | 近三年 | 155.4900 | 11.8100 | 143.6800 | 1.6300 | 0.8900 | 0.7400 |
2022-03-31 | 近五年 | 161.7500 | 25.6300 | 136.1200 | 1.5000 | 0.8600 | 0.6400 |
2022-03-31 | 成立至今 | 156.1000 | 27.6700 | 128.4300 | 1.4800 | 0.8500 | 0.6300 |
2021-12-31 | 近三个月 | -1.6400 | 1.5200 | -3.1600 | 1.3100 | 0.5500 | 0.7600 |
2021-12-31 | 近三个月 | -1.6400 | 1.5200 | -3.1600 | 1.3100 | 0.5500 | 0.7600 |
2021-12-31 | 近六个月 | 13.7400 | -2.7700 | 16.5100 | 2.1600 | 0.7100 | 1.4500 |
2021-12-31 | 近六个月 | 13.7400 | -2.7700 | 16.5100 | 2.1600 | 0.7100 | 1.4500 |
2021-12-31 | 近一年 | 31.1900 | -1.7200 | 32.9100 | 1.9000 | 0.8200 | 1.0800 |
2021-12-31 | 近一年 | 31.1900 | -1.7200 | 32.9100 | 1.9000 | 0.8200 | 1.0800 |
2021-12-31 | 近三年 | 229.6400 | 49.1700 | 180.4700 | 1.6000 | 0.9000 | 0.7000 |
2021-12-31 | 近三年 | 229.6400 | 49.1700 | 180.4700 | 1.6000 | 0.9000 | 0.7000 |
2021-12-31 | 成立至今 | 165.7900 | 41.9700 | 123.8200 | 1.4600 | 0.8400 | 0.6200 |
2021-12-31 | 成立至今 | 165.7900 | 41.9700 | 123.8200 | 1.4600 | 0.8400 | 0.6200 |
2021-09-30 | 近三个月 | 15.6300 | -4.2200 | 19.8500 | 2.7400 | 0.8400 | 1.9000 |
2021-09-30 | 近六个月 | 37.6800 | -1.4600 | 39.1400 | 2.1300 | 0.7700 | 1.3600 |
2021-09-30 | 近一年 | 57.5300 | 6.3300 | 51.2000 | 1.8600 | 0.8500 | 1.0100 |
2021-09-30 | 近三年 | 203.4500 | 35.2800 | 168.1700 | 1.6100 | 0.9400 | 0.6700 |
2021-09-30 | 成立至今 | 170.2200 | 39.8500 | 130.3700 | 1.4700 | 0.8500 | 0.6200 |
2021-06-30 | 近一个月 | 5.2200 | -1.3500 | 6.5700 | 1.1900 | 0.5600 | 0.6300 |
2021-06-30 | 近三个月 | 19.0700 | 2.8900 | 16.1800 | 1.1900 | 0.6900 | 0.5000 |
2021-06-30 | 近三个月 | 19.0700 | 2.8900 | 16.1800 | 1.1900 | 0.6900 | 0.5000 |
2021-06-30 | 近六个月 | 15.3500 | 1.0700 | 14.2800 | 1.5800 | 0.9200 | 0.6600 |
2021-06-30 | 近六个月 | 15.3500 | 1.0700 | 14.2800 | 1.5800 | 0.9200 | 0.6600 |
2021-06-30 | 近一年 | 58.9000 | 18.7400 | 40.1600 | 1.4600 | 0.9300 | 0.5300 |
2021-06-30 | 近一年 | 58.9000 | 18.7400 | 40.1600 | 1.4600 | 0.9300 | 0.5300 |
2021-06-30 | 近三年 | 154.4300 | 39.9400 | 114.4900 | 1.4200 | 0.9500 | 0.4700 |
2021-06-30 | 近三年 | 154.4300 | 39.9400 | 114.4900 | 1.4200 | 0.9500 | 0.4700 |
2021-06-30 | 成立至今 | 133.6900 | 46.0200 | 87.6700 | 1.3600 | 0.8500 | 0.5100 |
2021-06-30 | 成立至今 | 133.6900 | 46.0200 | 87.6700 | 1.3600 | 0.8500 | 0.5100 |
2021-03-31 | 近三个月 | -3.1200 | -1.7600 | -1.3600 | 1.9000 | 1.1200 | 0.7800 |
2021-03-31 | 近六个月 | 14.4200 | 7.9000 | 6.5200 | 1.5300 | 0.9300 | 0.6000 |
2021-03-31 | 近一年 | 71.9900 | 25.6100 | 46.3800 | 1.4400 | 0.9200 | 0.5200 |
2021-03-31 | 近三年 | 98.8600 | 27.3200 | 71.5400 | 1.4100 | 0.9600 | 0.4500 |
2021-03-31 | 成立至今 | 96.2700 | 41.9200 | 54.3500 | 1.3600 | 0.8600 | 0.5000 |
2020-12-31 | 近三个月 | 18.1100 | 9.8300 | 8.2800 | 1.0600 | 0.6900 | 0.3700 |
2020-12-31 | 近三个月 | 18.1100 | 9.8300 | 8.2800 | 1.0600 | 0.6900 | 0.3700 |
2020-12-31 | 近六个月 | 37.7600 | 17.4800 | 20.2800 | 1.3400 | 0.9400 | 0.4000 |
2020-12-31 | 近六个月 | 37.7600 | 17.4800 | 20.2800 | 1.3400 | 0.9400 | 0.4000 |
2020-12-31 | 近一年 | 69.7000 | 20.0900 | 49.6100 | 1.5500 | 1.0000 | 0.5500 |
2020-12-31 | 近一年 | 69.7000 | 20.0900 | 49.6100 | 1.5500 | 1.0000 | 0.5500 |
2020-12-31 | 近三年 | 93.1400 | 27.5400 | 65.6000 | 1.3600 | 0.9400 | 0.4200 |
2020-12-31 | 近三年 | 93.1400 | 27.5400 | 65.6000 | 1.3600 | 0.9400 | 0.4200 |
2020-12-31 | 成立至今 | 102.6000 | 44.4600 | 58.1400 | 1.3300 | 0.8500 | 0.4800 |
2020-12-31 | 成立至今 | 102.6000 | 44.4600 | 58.1400 | 1.3300 | 0.8500 | 0.4800 |
2020-09-30 | 近三个月 | 16.6400 | 6.9600 | 9.6800 | 1.5500 | 1.1200 | 0.4300 |
2020-09-30 | 近六个月 | 50.3200 | 16.4100 | 33.9100 | 1.3400 | 0.9200 | 0.4200 |
2020-09-30 | 近一年 | 63.5900 | 15.4300 | 48.1600 | 1.5100 | 0.9700 | 0.5400 |
2020-09-30 | 近三年 | 56.2300 | 20.0000 | 36.2300 | 1.3400 | 0.9300 | 0.4100 |
2020-09-30 | 成立至今 | 71.5400 | 31.5300 | 40.0100 | 1.3400 | 0.8500 | 0.4900 |
2020-06-30 | 近一个月 | 12.6600 | 5.0600 | 7.6000 | 1.0000 | 0.6200 | 0.3800 |
2020-06-30 | 近三个月 | 28.8700 | 8.8400 | 20.0300 | 1.0500 | 0.6300 | 0.4200 |
2020-06-30 | 近三个月 | 28.8700 | 8.8400 | 20.0300 | 1.0500 | 0.6300 | 0.4200 |
2020-06-30 | 近六个月 | 23.1800 | 2.2200 | 20.9600 | 1.7600 | 1.0500 | 0.7100 |
2020-06-30 | 近六个月 | 23.1800 | 2.2200 | 20.9600 | 1.7600 | 1.0500 | 0.7100 |
2020-06-30 | 近一年 | 47.2000 | 8.2500 | 38.9500 | 1.3800 | 0.8500 | 0.5300 |
2020-06-30 | 近一年 | 47.2000 | 8.2500 | 38.9500 | 1.3800 | 0.8500 | 0.5300 |
2020-06-30 | 近三年 | 56.4400 | 16.0300 | 40.4100 | 1.3600 | 0.8700 | 0.4900 |
2020-06-30 | 近三年 | 56.4400 | 16.0300 | 40.4100 | 1.3600 | 0.8700 | 0.4900 |
2020-06-30 | 成立至今 | 47.0700 | 22.9700 | 24.1000 | 1.3200 | 0.8300 | 0.4900 |
2020-06-30 | 成立至今 | 47.0700 | 22.9700 | 24.1000 | 1.3200 | 0.8300 | 0.4900 |
2020-03-31 | 近三个月 | -4.4100 | -6.0800 | 1.6700 | 2.2500 | 1.3500 | 0.9000 |
2019-12-31 | 近三个月 | 13.8600 | 5.5700 | 8.2900 | 0.7700 | 0.5100 | 0.2600 |
2019-12-31 | 近三个月 | 13.8600 | 5.5700 | 8.2900 | 0.7700 | 0.5100 | 0.2600 |
2019-12-31 | 近六个月 | 19.5000 | 5.8900 | 13.6100 | 0.9100 | 0.6000 | 0.3100 |
2019-12-31 | 近一年 | 48.0700 | 26.3900 | 21.6800 | 1.3000 | 0.8700 | 0.4300 |
2019-12-31 | 成立至今 | 19.3900 | 20.3000 | -0.9100 | 1.2400 | 0.7900 | 0.4500 |
2019-09-30 | 近三个月 | 4.9500 | 0.3100 | 4.6400 | 1.0300 | 0.6700 | 0.3600 |
2019-06-30 | 近一个月 | 7.5000 | 3.9500 | 3.5500 | 1.3800 | 0.8100 | 0.5700 |
2019-06-30 | 近三个月 | -0.3300 | -0.5000 | 0.1700 | 1.6100 | 1.0600 | 0.5500 |
2019-06-30 | 近三个月 | -0.3300 | -0.5000 | 0.1700 | 1.6100 | 1.0600 | 0.5500 |
2019-06-30 | 近六个月 | 23.9100 | 19.3600 | 4.5500 | 1.6100 | 1.0800 | 0.5300 |
2019-06-30 | 近一年 | 8.7800 | 8.8700 | -0.0900 | 1.4200 | 1.0700 | 0.3500 |
2019-06-30 | 成立至今 | -0.0900 | 13.6000 | -13.6900 | 1.3000 | 0.8200 | 0.4800 |
2019-03-31 | 近三个月 | 24.3200 | 19.9600 | 4.3600 | 1.6000 | 1.0800 | 0.5200 |
2018-12-31 | 近三个月 | -9.4600 | -7.9400 | -1.5200 | 1.3800 | 1.1400 | 0.2400 |
2018-12-31 | 近三个月 | -9.4600 | -7.9400 | -1.5200 | 1.3800 | 1.1400 | 0.2400 |
2018-12-31 | 近六个月 | -12.2200 | -8.7800 | -3.4400 | 1.1900 | 1.0500 | 0.1400 |
2018-12-31 | 近一年 | -23.1400 | -15.9700 | -7.1700 | 1.1800 | 0.9300 | 0.2500 |
2018-12-31 | 成立至今 | -19.3700 | -4.8200 | -14.5500 | 1.2000 | 0.7400 | 0.4600 |
2018-09-30 | 近三个月 | -3.0500 | -0.9200 | -2.1300 | 0.9900 | 0.9500 | 0.0400 |
2018-06-30 | 近一个月 | -3.4500 | -5.2000 | 1.7500 | 0.8700 | 0.9000 | -0.0300 |
2018-06-30 | 近三个月 | -6.9400 | -6.3900 | -0.5500 | 1.0800 | 0.7900 | 0.2900 |
2018-06-30 | 近三个月 | -6.9400 | -6.3900 | -0.5500 | 1.0800 | 0.7900 | 0.2900 |
2018-06-30 | 近六个月 | -12.4400 | -7.8800 | -4.5600 | 1.1700 | 0.8100 | 0.3600 |
2018-06-30 | 近一年 | -2.3000 | -1.5500 | -0.7500 | 1.2700 | 0.6600 | 0.6100 |
2018-06-30 | 成立至今 | -8.1500 | 4.3400 | -12.4900 | 1.2100 | 0.6000 | 0.6100 |
2018-03-31 | 近三个月 | -5.9100 | -1.6000 | -4.3100 | 1.2700 | 0.8200 | 0.4500 |
2017-12-31 | 近三个月 | -4.4600 | 3.3500 | -7.8100 | 0.8000 | 0.5600 | 0.2400 |
2017-12-31 | 近三个月 | -4.4600 | 3.3500 | -7.8100 | 0.8000 | 0.5600 | 0.2400 |
2017-12-31 | 近六个月 | 11.5800 | 6.8800 | 4.7000 | 1.3600 | 0.4900 | 0.8700 |
2017-12-31 | 成立至今 | 4.9000 | 13.2700 | -8.3700 | 1.2300 | 0.4500 | 0.7800 |
2017-09-30 | 近三个月 | 16.8000 | 3.4200 | 13.3800 | 1.7100 | 0.4100 | 1.3000 |
2017-06-30 | 近一个月 | 5.4000 | 3.8400 | 1.5600 | 0.9700 | 0.4700 | 0.5000 |
2017-06-30 | 近三个月 | -3.9100 | 4.3000 | -8.2100 | 1.2600 | 0.4400 | 0.8200 |
2017-06-30 | 近三个月 | -3.9100 | 4.3000 | -8.2100 | 1.2600 | 0.4400 | 0.8200 |
2017-06-30 | 成立至今 | -5.9900 | 5.9900 | -11.9800 | 1.0600 | 0.4100 | 0.6500 |
2017-03-31 | 近三个月 | -2.1600 | 1.6200 | -3.7800 | 0.7000 | 0.3700 | 0.3300 |