/* $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 | 1.7800 | -4.0000 | 5.7800 | 1.4100 | 0.8700 | 0.5400 |
2025-03-31 | 近六个月 | -0.3300 | -7.3700 | 7.0400 | 2.1700 | 1.5400 | 0.6300 |
2025-03-31 | 近一年 | 10.7200 | -0.7100 | 11.4300 | 2.0900 | 1.4200 | 0.6700 |
2025-03-31 | 近三年 | -40.8600 | -32.7300 | -8.1300 | 1.9000 | 1.3200 | 0.5800 |
2025-03-31 | 近五年 | 49.1200 | 19.3100 | 29.8100 | 2.0500 | 1.4100 | 0.6400 |
2025-03-31 | 成立至今 | 36.9700 | -14.6100 | 51.5800 | 1.8500 | 1.3600 | 0.4900 |
2024-12-31 | 近三个月 | -2.0700 | -3.5100 | 1.4400 | 2.7100 | 1.9800 | 0.7300 |
2024-12-31 | 近三个月 | -2.0700 | -3.5100 | 1.4400 | 2.7100 | 1.9800 | 0.7300 |
2024-12-31 | 近六个月 | 18.2000 | 10.8500 | 7.3500 | 2.5200 | 1.7600 | 0.7600 |
2024-12-31 | 近六个月 | 18.2000 | 10.8500 | 7.3500 | 2.5200 | 1.7600 | 0.7600 |
2024-12-31 | 近一年 | -1.5400 | 2.0900 | -3.6300 | 2.2100 | 1.5000 | 0.7100 |
2024-12-31 | 近一年 | -1.5400 | 2.0900 | -3.6300 | 2.2100 | 1.5000 | 0.7100 |
2024-12-31 | 近三年 | -50.0600 | -38.7500 | -11.3100 | 1.9800 | 1.3700 | 0.6100 |
2024-12-31 | 近三年 | -50.0600 | -38.7500 | -11.3100 | 1.9800 | 1.3700 | 0.6100 |
2024-12-31 | 近五年 | 45.0000 | 18.2400 | 26.7600 | 2.0900 | 1.4500 | 0.6400 |
2024-12-31 | 近五年 | 45.0000 | 18.2400 | 26.7600 | 2.0900 | 1.4500 | 0.6400 |
2024-12-31 | 成立至今 | 34.5700 | -11.0500 | 45.6200 | 1.8700 | 1.3700 | 0.5000 |
2024-12-31 | 成立至今 | 34.5700 | -11.0500 | 45.6200 | 1.8700 | 1.3700 | 0.5000 |
2024-09-30 | 近三个月 | 20.7000 | 14.8700 | 5.8300 | 2.3400 | 1.5300 | 0.8100 |
2024-09-30 | 近六个月 | 11.0800 | 7.1800 | 3.9000 | 2.0200 | 1.3000 | 0.7200 |
2024-09-30 | 近一年 | -7.1800 | -1.9900 | -5.1900 | 1.8800 | 1.2500 | 0.6300 |
2024-09-30 | 近三年 | -51.7700 | -36.1700 | -15.6000 | 1.9200 | 1.3100 | 0.6100 |
2024-09-30 | 近五年 | 61.4600 | 30.8800 | 30.5800 | 2.0200 | 1.3900 | 0.6300 |
2024-09-30 | 成立至今 | 37.4200 | -7.8200 | 45.2400 | 1.8300 | 1.3400 | 0.4900 |
2024-06-30 | 近一个月 | -6.7500 | -6.7900 | 0.0400 | 1.2100 | 0.6900 | 0.5200 |
2024-06-30 | 近三个月 | -7.9700 | -6.7000 | -1.2700 | 1.6000 | 0.9900 | 0.6100 |
2024-06-30 | 近三个月 | -7.9700 | -6.7000 | -1.2700 | 1.6000 | 0.9900 | 0.6100 |
2024-06-30 | 近六个月 | -16.7000 | -7.9000 | -8.8000 | 1.8200 | 1.1700 | 0.6500 |
2024-06-30 | 近六个月 | -16.7000 | -7.9000 | -8.8000 | 1.8200 | 1.1700 | 0.6500 |
2024-06-30 | 近一年 | -33.8500 | -25.6600 | -8.1900 | 1.5300 | 1.0600 | 0.4700 |
2024-06-30 | 近一年 | -33.8500 | -25.6600 | -8.1900 | 1.5300 | 1.0600 | 0.4700 |
2024-06-30 | 近三年 | -52.3300 | -36.6300 | -15.7000 | 1.9800 | 1.3500 | 0.6300 |
2024-06-30 | 近三年 | -52.3300 | -36.6300 | -15.7000 | 1.9800 | 1.3500 | 0.6300 |
2024-06-30 | 近五年 | 34.2400 | 11.6200 | 22.6200 | 1.9600 | 1.3700 | 0.5900 |
2024-06-30 | 成立至今 | 13.8500 | -19.7500 | 33.6000 | 1.8100 | 1.3300 | 0.4800 |
2024-06-30 | 成立至今 | 13.8500 | -19.7500 | 33.6000 | 1.8100 | 1.3300 | 0.4800 |
2024-03-31 | 近三个月 | -9.4800 | -1.2900 | -8.1900 | 2.0300 | 1.3400 | 0.6900 |
2024-03-31 | 近六个月 | -16.4400 | -8.5600 | -7.8800 | 1.7200 | 1.2100 | 0.5100 |
2024-03-31 | 近一年 | -31.0600 | -24.3200 | -6.7400 | 1.5500 | 1.1100 | 0.4400 |
2024-03-31 | 近三年 | -24.1200 | -16.3500 | -7.7700 | 2.0300 | 1.3800 | 0.6500 |
2024-03-31 | 近五年 | 36.0900 | 9.0300 | 27.0600 | 1.9600 | 1.3900 | 0.5700 |
2024-03-31 | 成立至今 | 23.7100 | -13.9900 | 37.7000 | 1.8100 | 1.3500 | 0.4600 |
2023-12-31 | 近三个月 | -7.6900 | -7.3600 | -0.3300 | 1.3800 | 1.0700 | 0.3100 |
2023-12-31 | 近三个月 | -7.6900 | -7.3600 | -0.3300 | 1.3800 | 1.0700 | 0.3100 |
2023-12-31 | 近六个月 | -20.6000 | -19.2800 | -1.3200 | 1.2100 | 0.9500 | 0.2600 |
2023-12-31 | 近六个月 | -20.6000 | -19.2800 | -1.3200 | 1.2100 | 0.9500 | 0.2600 |
2023-12-31 | 近一年 | -29.9700 | -25.0400 | -4.9300 | 1.3400 | 0.9900 | 0.3500 |
2023-12-31 | 近一年 | -29.9700 | -25.0400 | -4.9300 | 1.3400 | 0.9900 | 0.3500 |
2023-12-31 | 近三年 | -27.2300 | -18.4400 | -8.7900 | 2.0700 | 1.4300 | 0.6400 |
2023-12-31 | 近三年 | -27.2300 | -18.4400 | -8.7900 | 2.0700 | 1.4300 | 0.6400 |
2023-12-31 | 近五年 | 83.7000 | 34.6200 | 49.0800 | 1.9300 | 1.4000 | 0.5300 |
2023-12-31 | 近五年 | 83.7000 | 34.6200 | 49.0800 | 1.9300 | 1.4000 | 0.5300 |
2023-12-31 | 成立至今 | 36.6700 | -12.8700 | 49.5400 | 1.8000 | 1.3500 | 0.4500 |
2023-12-31 | 成立至今 | 36.6700 | -12.8700 | 49.5400 | 1.8000 | 1.3500 | 0.4500 |
2023-09-30 | 近三个月 | -13.9800 | -12.8600 | -1.1200 | 1.0300 | 0.8300 | 0.2000 |
2023-09-30 | 近六个月 | -17.5000 | -17.2400 | -0.2600 | 1.3600 | 1.0000 | 0.3600 |
2023-09-30 | 近一年 | -31.7700 | -23.4000 | -8.3700 | 1.5100 | 1.0900 | 0.4200 |
2023-09-30 | 近三年 | 10.7000 | 5.9500 | 4.7500 | 2.1200 | 1.4600 | 0.6600 |
2023-09-30 | 近五年 | 84.5800 | 34.3200 | 50.2600 | 1.9400 | 1.4100 | 0.5300 |
2023-09-30 | 成立至今 | 48.0500 | -5.9400 | 53.9900 | 1.8200 | 1.3600 | 0.4600 |
2023-06-30 | 近一个月 | 5.2200 | 2.0500 | 3.1700 | 1.5300 | 1.1600 | 0.3700 |
2023-06-30 | 近三个月 | -4.0800 | -5.0200 | 0.9400 | 1.6600 | 1.1700 | 0.4900 |
2023-06-30 | 近三个月 | -4.0800 | -5.0200 | 0.9400 | 1.6600 | 1.1700 | 0.4900 |
2023-06-30 | 近六个月 | -11.8000 | -7.1300 | -4.6700 | 1.4700 | 1.0400 | 0.4300 |
2023-06-30 | 近六个月 | -11.8000 | -7.1300 | -4.6700 | 1.4700 | 1.0400 | 0.4300 |
2023-06-30 | 近一年 | -37.4000 | -24.1600 | -13.2400 | 1.7200 | 1.2300 | 0.4900 |
2023-06-30 | 近一年 | -37.4000 | -24.1600 | -13.2400 | 1.7200 | 1.2300 | 0.4900 |
2023-06-30 | 近三年 | 51.5900 | 35.2900 | 16.3000 | 2.1900 | 1.5000 | 0.6900 |
2023-06-30 | 近三年 | 51.5900 | 35.2900 | 16.3000 | 2.1900 | 1.5000 | 0.6900 |
2023-06-30 | 近五年 | 99.4000 | 40.2100 | 59.1900 | 1.9500 | 1.4200 | 0.5300 |
2023-06-30 | 成立至今 | 72.1200 | 7.9400 | 64.1800 | 1.8500 | 1.3800 | 0.4700 |
2023-06-30 | 成立至今 | 72.1200 | 7.9400 | 64.1800 | 1.8500 | 1.3800 | 0.4700 |
2023-03-31 | 近三个月 | -8.0500 | -2.2300 | -5.8200 | 1.2700 | 0.9000 | 0.3700 |
2023-03-31 | 近六个月 | -17.3000 | -7.4500 | -9.8500 | 1.6500 | 1.1700 | 0.4800 |
2023-03-31 | 近一年 | -22.5200 | -10.4700 | -12.0500 | 2.0000 | 1.4100 | 0.5900 |
2023-03-31 | 近三年 | 95.3700 | 58.7800 | 36.5900 | 2.1800 | 1.4900 | 0.6900 |
2023-03-31 | 近五年 | 83.9000 | 25.2700 | 58.6300 | 1.9300 | 1.4100 | 0.5200 |
2023-03-31 | 成立至今 | 79.4500 | 13.6500 | 65.8000 | 1.8600 | 1.3900 | 0.4700 |
2022-12-31 | 近三个月 | -10.0600 | -5.3400 | -4.7200 | 1.9600 | 1.3900 | 0.5700 |
2022-12-31 | 近三个月 | -10.0600 | -5.3400 | -4.7200 | 1.9600 | 1.3900 | 0.5700 |
2022-12-31 | 近六个月 | -29.0200 | -18.3300 | -10.6900 | 1.9300 | 1.3900 | 0.5400 |
2022-12-31 | 近六个月 | -29.0200 | -18.3300 | -10.6900 | 1.9300 | 1.3900 | 0.5400 |
2022-12-31 | 近一年 | -27.5700 | -19.9600 | -7.6100 | 2.2500 | 1.5600 | 0.6900 |
2022-12-31 | 近一年 | -27.5700 | -19.9600 | -7.6100 | 2.2500 | 1.5600 | 0.6900 |
2022-12-31 | 近三年 | 110.2700 | 54.5000 | 55.7700 | 2.2500 | 1.5600 | 0.6900 |
2022-12-31 | 近三年 | 110.2700 | 54.5000 | 55.7700 | 2.2500 | 1.5600 | 0.6900 |
2022-12-31 | 近五年 | 99.4800 | 22.5700 | 76.9100 | 1.9100 | 1.4200 | 0.4900 |
2022-12-31 | 近五年 | 99.4800 | 22.5700 | 76.9100 | 1.9100 | 1.4200 | 0.4900 |
2022-12-31 | 成立至今 | 95.1500 | 16.2300 | 78.9200 | 1.8800 | 1.4000 | 0.4800 |
2022-12-31 | 成立至今 | 95.1500 | 16.2300 | 78.9200 | 1.8800 | 1.4000 | 0.4800 |
2022-09-30 | 近三个月 | -21.0800 | -13.7300 | -7.3500 | 1.9000 | 1.3900 | 0.5100 |
2022-09-30 | 近六个月 | -6.3100 | -3.2700 | -3.0400 | 2.3000 | 1.6200 | 0.6800 |
2022-09-30 | 近一年 | -23.8400 | -14.9700 | -8.8700 | 2.2900 | 1.5400 | 0.7500 |
2022-09-30 | 近三年 | 154.9500 | 74.3300 | 80.6200 | 2.2000 | 1.5200 | 0.6800 |
2022-09-30 | 成立至今 | 116.9900 | 22.7900 | 94.2000 | 1.8800 | 1.4000 | 0.4800 |
2022-06-30 | 近一个月 | 24.1500 | 14.3100 | 9.8400 | 2.2700 | 1.4300 | 0.8400 |
2022-06-30 | 近三个月 | 18.7100 | 12.1200 | 6.5900 | 2.6400 | 1.8300 | 0.8100 |
2022-06-30 | 近三个月 | 18.7100 | 12.1200 | 6.5900 | 2.6400 | 1.8300 | 0.8100 |
2022-06-30 | 近六个月 | 2.0400 | -2.0000 | 4.0400 | 2.5600 | 1.7300 | 0.8300 |
2022-06-30 | 近六个月 | 2.0400 | -2.0000 | 4.0400 | 2.5600 | 1.7300 | 0.8300 |
2022-06-30 | 近一年 | 15.1200 | 12.3900 | 2.7300 | 2.5400 | 1.6800 | 0.8600 |
2022-06-30 | 近一年 | 15.1200 | 12.3900 | 2.7300 | 2.5400 | 1.6800 | 0.8600 |
2022-06-30 | 近三年 | 224.1800 | 97.9600 | 126.2200 | 2.1500 | 1.4900 | 0.6600 |
2022-06-30 | 近三年 | 224.1800 | 97.9600 | 126.2200 | 2.1500 | 1.4900 | 0.6600 |
2022-06-30 | 成立至今 | 174.9400 | 42.3200 | 132.6200 | 1.8700 | 1.4100 | 0.4600 |
2022-06-30 | 成立至今 | 174.9400 | 42.3200 | 132.6200 | 1.8700 | 1.4100 | 0.4600 |
2022-03-31 | 近三个月 | -14.0400 | -12.5900 | -1.4500 | 2.4600 | 1.6000 | 0.8600 |
2022-03-31 | 近六个月 | -18.7000 | -12.1000 | -6.6000 | 2.2900 | 1.4800 | 0.8100 |
2022-03-31 | 近一年 | 42.0700 | 23.4700 | 18.6000 | 2.4300 | 1.5700 | 0.8600 |
2022-03-31 | 近三年 | 154.8000 | 60.9200 | 93.8800 | 2.0600 | 1.4600 | 0.6000 |
2022-03-31 | 成立至今 | 131.6100 | 26.9400 | 104.6700 | 1.8200 | 1.3800 | 0.4400 |
2021-12-31 | 近三个月 | -5.4200 | 0.5600 | -5.9800 | 2.1300 | 1.3600 | 0.7700 |
2021-12-31 | 近三个月 | -5.4200 | 0.5600 | -5.9800 | 2.1300 | 1.3600 | 0.7700 |
2021-12-31 | 近六个月 | 12.8300 | 14.6800 | -1.8500 | 2.5300 | 1.6400 | 0.8900 |
2021-12-31 | 近六个月 | 12.8300 | 14.6800 | -1.8500 | 2.5300 | 1.6400 | 0.8900 |
2021-12-31 | 近一年 | 43.4800 | 35.9300 | 7.5500 | 2.4500 | 1.6500 | 0.8000 |
2021-12-31 | 近一年 | 43.4800 | 35.9300 | 7.5500 | 2.4500 | 1.6500 | 0.8000 |
2021-12-31 | 近三年 | 262.1600 | 124.3700 | 137.7900 | 1.9800 | 1.4500 | 0.5300 |
2021-12-31 | 近三年 | 262.1600 | 124.3700 | 137.7900 | 1.9800 | 1.4500 | 0.5300 |
2021-12-31 | 成立至今 | 169.4500 | 45.2200 | 124.2300 | 1.7800 | 1.3700 | 0.4100 |
2021-12-31 | 成立至今 | 169.4500 | 45.2200 | 124.2300 | 1.7800 | 1.3700 | 0.4100 |
2021-09-30 | 近三个月 | 19.2900 | 14.0400 | 5.2500 | 2.8500 | 1.8700 | 0.9800 |
2021-09-30 | 近六个月 | 74.7500 | 40.4600 | 34.2900 | 2.5300 | 1.6300 | 0.9000 |
2021-09-30 | 近一年 | 113.0300 | 62.6700 | 50.3600 | 2.4300 | 1.6700 | 0.7600 |
2021-09-30 | 近三年 | 255.1900 | 106.2300 | 148.9600 | 1.9300 | 1.4600 | 0.4700 |
2021-09-30 | 成立至今 | 184.9000 | 44.4100 | 140.4900 | 1.7500 | 1.3700 | 0.3800 |
2021-06-30 | 近一个月 | 12.7700 | 9.5400 | 3.2300 | 2.2000 | 1.4800 | 0.7200 |
2021-06-30 | 近三个月 | 46.4900 | 23.1700 | 23.3200 | 2.1400 | 1.3400 | 0.8000 |
2021-06-30 | 近三个月 | 46.4900 | 23.1700 | 23.3200 | 2.1400 | 1.3400 | 0.8000 |
2021-06-30 | 近六个月 | 27.1700 | 18.5200 | 8.6500 | 2.3800 | 1.6800 | 0.7000 |
2021-06-30 | 近六个月 | 27.1700 | 18.5200 | 8.6500 | 2.3800 | 1.6800 | 0.7000 |
2021-06-30 | 近一年 | 110.3400 | 58.7100 | 51.6300 | 2.2200 | 1.5500 | 0.6700 |
2021-06-30 | 近一年 | 110.3400 | 58.7100 | 51.6300 | 2.2200 | 1.5500 | 0.6700 |
2021-06-30 | 近三年 | 176.6700 | 64.4900 | 112.1800 | 1.7800 | 1.3800 | 0.4000 |
2021-06-30 | 近三年 | 176.6700 | 64.4900 | 112.1800 | 1.7800 | 1.3800 | 0.4000 |
2021-06-30 | 成立至今 | 138.8200 | 26.6300 | 112.1900 | 1.6500 | 1.3200 | 0.3300 |
2021-06-30 | 成立至今 | 138.8200 | 26.6300 | 112.1900 | 1.6500 | 1.3200 | 0.3300 |
2021-03-31 | 近三个月 | -13.1900 | -3.7700 | -9.4200 | 2.5600 | 1.9600 | 0.6000 |
2021-03-31 | 近六个月 | 21.9000 | 15.8100 | 6.0900 | 2.3300 | 1.7200 | 0.6100 |
2021-03-31 | 近一年 | 77.5000 | 43.6400 | 33.8600 | 2.0800 | 1.4800 | 0.6000 |
2021-03-31 | 近三年 | 67.0700 | 13.3300 | 53.7400 | 1.7000 | 1.3500 | 0.3500 |
2021-03-31 | 成立至今 | 63.0300 | 2.8100 | 60.2200 | 1.6000 | 1.3200 | 0.2800 |
2020-12-31 | 近三个月 | 40.4200 | 20.3500 | 20.0700 | 2.0400 | 1.4400 | 0.6000 |
2020-12-31 | 近三个月 | 40.4200 | 20.3500 | 20.0700 | 2.0400 | 1.4400 | 0.6000 |
2020-12-31 | 近六个月 | 65.4000 | 33.9100 | 31.4900 | 2.0600 | 1.4200 | 0.6400 |
2020-12-31 | 近六个月 | 65.4000 | 33.9100 | 31.4900 | 2.0600 | 1.4200 | 0.6400 |
2020-12-31 | 近一年 | 102.3500 | 42.0100 | 60.3400 | 2.0300 | 1.4600 | 0.5700 |
2020-12-31 | 近一年 | 102.3500 | 42.0100 | 60.3400 | 2.0300 | 1.4600 | 0.5700 |
2020-12-31 | 近三年 | 91.9700 | 12.6700 | 79.3000 | 1.5400 | 1.2700 | 0.2700 |
2020-12-31 | 近三年 | 91.9700 | 12.6700 | 79.3000 | 1.5400 | 1.2700 | 0.2700 |
2020-12-31 | 成立至今 | 87.8000 | 6.8400 | 80.9600 | 1.5100 | 1.2600 | 0.2500 |
2020-12-31 | 成立至今 | 87.8000 | 6.8400 | 80.9600 | 1.5100 | 1.2600 | 0.2500 |
2020-09-30 | 近三个月 | 17.7900 | 11.2700 | 6.5200 | 2.0900 | 1.4100 | 0.6800 |
2020-09-30 | 近六个月 | 45.6100 | 24.0300 | 21.5800 | 1.8100 | 1.2200 | 0.5900 |
2020-09-30 | 近一年 | 57.1400 | 26.0400 | 31.1000 | 1.8000 | 1.3200 | 0.4800 |
2020-09-30 | 成立至今 | 33.7400 | -11.2200 | 44.9600 | 1.4500 | 1.2400 | 0.2100 |
2020-06-30 | 近一个月 | 15.5700 | 7.6900 | 7.8800 | 1.1900 | 0.7000 | 0.4900 |
2020-06-30 | 近三个月 | 23.6100 | 11.4700 | 12.1400 | 1.4600 | 0.9800 | 0.4800 |
2020-06-30 | 近三个月 | 23.6100 | 11.4700 | 12.1400 | 1.4600 | 0.9800 | 0.4800 |
2020-06-30 | 近六个月 | 22.3400 | 6.0500 | 16.2900 | 1.9900 | 1.5100 | 0.4800 |
2020-06-30 | 近六个月 | 22.3400 | 6.0500 | 16.2900 | 1.9900 | 1.5100 | 0.4800 |
2020-06-30 | 近一年 | 33.8800 | 10.9700 | 22.9100 | 1.5700 | 1.2200 | 0.3500 |
2020-06-30 | 近一年 | 33.8800 | 10.9700 | 22.9100 | 1.5700 | 1.2200 | 0.3500 |
2020-06-30 | 成立至今 | 13.5400 | -20.2100 | 33.7500 | 1.3700 | 1.2200 | 0.1500 |
2020-06-30 | 成立至今 | 13.5400 | -20.2100 | 33.7500 | 1.3700 | 1.2200 | 0.1500 |
2020-03-31 | 近三个月 | -1.0300 | -4.8600 | 3.8300 | 2.4200 | 1.9100 | 0.5100 |
2019-12-31 | 近三个月 | 9.0500 | 6.8100 | 2.2400 | 0.8700 | 0.7300 | 0.1400 |
2019-12-31 | 近三个月 | 9.0500 | 6.8100 | 2.2400 | 0.8700 | 0.7300 | 0.1400 |
2019-12-31 | 近六个月 | 9.4300 | 4.6400 | 4.7900 | 1.0500 | 0.8600 | 0.1900 |
2019-12-31 | 近一年 | 24.7400 | 16.2300 | 8.5100 | 1.2900 | 1.2000 | 0.0900 |
2019-12-31 | 成立至今 | -7.1900 | -24.7700 | 17.5800 | 1.1800 | 1.1500 | 0.0300 |
2019-09-30 | 近三个月 | 0.3500 | -2.0400 | 2.3900 | 1.1900 | 0.9700 | 0.2200 |
2019-06-30 | 近一个月 | 2.6100 | 0.4400 | 2.1700 | 1.1400 | 1.1800 | -0.0400 |
2019-06-30 | 近三个月 | -6.7000 | -8.8600 | 2.1600 | 1.5400 | 1.5000 | 0.0400 |
2019-06-30 | 近三个月 | -6.7000 | -8.8600 | 2.1600 | 1.5400 | 1.5000 | 0.0400 |
2019-06-30 | 近六个月 | 13.9900 | 11.0800 | 2.9100 | 1.5000 | 1.4800 | 0.0200 |
2019-06-30 | 近一年 | -1.7500 | -6.6100 | 4.8600 | 1.4600 | 1.3400 | 0.1200 |
2019-06-30 | 成立至今 | -15.1900 | -28.1000 | 12.9100 | 1.2200 | 1.2300 | -0.0100 |
2019-03-31 | 近三个月 | 22.1800 | 21.8700 | 0.3100 | 1.4400 | 1.4300 | 0.0100 |
2018-12-31 | 近三个月 | -7.2400 | -7.5700 | 0.3300 | 1.5400 | 1.4600 | 0.0800 |
2018-12-31 | 近三个月 | -7.2400 | -7.5700 | 0.3300 | 1.5400 | 1.4600 | 0.0800 |
2018-12-31 | 近六个月 | -13.8100 | -15.9200 | 2.1100 | 1.4100 | 1.2000 | 0.2100 |
2018-12-31 | 近一年 | -23.9500 | -31.7400 | 7.7900 | 1.1500 | 1.1200 | 0.0300 |
2018-12-31 | 成立至今 | -25.6000 | -35.2700 | 9.6700 | 1.0800 | 1.1000 | -0.0200 |
2018-09-30 | 近三个月 | -7.0800 | -9.0400 | 1.9600 | 1.2900 | 0.8900 | 0.4000 |
2018-06-30 | 近一个月 | -6.1700 | -8.5300 | 2.3600 | 1.3600 | 1.2300 | 0.1300 |
2018-06-30 | 近三个月 | -11.5400 | -15.1400 | 3.6000 | 1.0000 | 0.9600 | 0.0400 |
2018-06-30 | 近三个月 | -11.5400 | -15.1400 | 3.6000 | 1.0000 | 0.9600 | 0.0400 |
2018-06-30 | 近六个月 | -11.7700 | -18.8200 | 7.0500 | 0.8000 | 1.0400 | -0.2400 |
2018-06-30 | 成立至今 | -13.6800 | -23.0200 | 9.3400 | 0.7200 | 1.0200 | -0.3000 |
2018-03-31 | 近三个月 | -0.2600 | -4.3300 | 4.0700 | 0.5400 | 1.1200 | -0.5800 |