行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
 查询其他基金该项数据
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5.4900-1.15006.64000.34000.13000.2100
2025-03-31近六个月5.55001.50004.05000.41000.16000.2500
2025-03-31近一年9.01005.02003.99000.45000.15000.3000
2025-03-31近三年12.150015.5100-3.36000.43000.12000.3100
2025-03-31近五年26.440025.52000.92000.42000.12000.3000
2025-03-31成立至今142.9900103.800039.19000.29000.15000.1400
2024-12-31近三个月0.06002.6800-2.62000.46000.18000.2800
2024-12-31近三个月0.06002.6800-2.62000.46000.18000.2800
2024-12-31近六个月3.99004.3000-0.31000.54000.16000.3800
2024-12-31近六个月3.99004.3000-0.31000.54000.16000.3800
2024-12-31近一年6.84009.5600-2.72000.48000.15000.3300
2024-12-31近一年6.84009.5600-2.72000.48000.15000.3300
2024-12-31近三年6.370018.6000-12.23000.44000.13000.3100
2024-12-31近三年6.370018.6000-12.23000.44000.13000.3100
2024-12-31近五年21.320028.6400-7.32000.41000.12000.2900
2024-12-31近五年21.320028.6400-7.32000.41000.12000.2900
2024-12-31成立至今130.3500106.170024.18000.29000.16000.1300
2024-12-31成立至今130.3500106.170024.18000.29000.16000.1300
2024-09-30近三个月3.93001.58002.35000.60000.14000.4600
2024-09-30近六个月3.28003.4700-0.19000.48000.13000.3500
2024-09-30近一年4.26007.6500-3.39000.45000.12000.3300
2024-09-30近三年10.210016.2000-5.99000.43000.12000.3100
2024-09-30近五年23.310027.4000-4.09000.40000.12000.2800
2024-09-30成立至今130.2100100.800029.41000.29000.15000.1400
2024-06-30近一个月-1.81000.4500-2.26000.30000.08000.2200
2024-06-30近三个月-0.63001.8600-2.49000.31000.11000.2000
2024-06-30近三个月-0.63001.8600-2.49000.31000.11000.2000
2024-06-30近六个月2.74005.0400-2.30000.40000.13000.2700
2024-06-30近六个月2.74005.0400-2.30000.40000.13000.2700
2024-06-30近一年2.47006.8900-4.42000.36000.10000.2600
2024-06-30近一年2.47006.8900-4.42000.36000.10000.2600
2024-06-30近三年9.650016.8100-7.16000.41000.12000.2900
2024-06-30近三年9.650016.8100-7.16000.41000.12000.2900
2024-06-30近五年20.290026.6300-6.34000.38000.12000.2600
2024-06-30成立至今121.500097.670023.83000.28000.15000.1300
2024-06-30成立至今121.500097.670023.83000.28000.15000.1300
2024-03-31近三个月3.39003.12000.27000.48000.14000.3400
2024-03-31近六个月0.95004.0400-3.09000.40000.11000.2900
2024-03-31近一年0.95006.6900-5.74000.38000.10000.2800
2024-03-31近三年12.050016.6000-4.55000.42000.12000.3000
2024-03-31近五年20.640024.2100-3.57000.37000.12000.2500
2024-03-31成立至今122.910094.070028.84000.28000.16000.1200
2023-12-31近三个月-2.35000.8900-3.24000.31000.08000.2300
2023-12-31近三个月-2.35000.8900-3.24000.31000.08000.2300
2023-12-31近六个月-0.26001.7600-2.02000.31000.08000.2300
2023-12-31近六个月-0.26001.7600-2.02000.31000.08000.2300
2023-12-31近一年0.46005.0300-4.57000.35000.08000.2700
2023-12-31近一年0.46005.0300-4.57000.35000.08000.2700
2023-12-31近三年7.340014.7400-7.40000.44000.11000.3300
2023-12-31近三年7.340014.7400-7.40000.44000.11000.3300
2023-12-31近五年21.030024.0400-3.01000.36000.11000.2500
2023-12-31近五年21.030024.0400-3.01000.36000.11000.2500
2023-12-31成立至今115.600088.190027.41000.27000.16000.1100
2023-12-31成立至今115.600088.190027.41000.27000.16000.1100
2023-09-30近三个月2.14000.86001.28000.30000.08000.2200
2023-09-30近六个月0.00002.5500-2.55000.35000.09000.2600
2023-09-30近一年3.67003.8300-0.16000.42000.09000.3300
2023-09-30近三年10.990015.3500-4.36000.43000.12000.3100
2023-09-30近五年26.210025.20001.01000.36000.12000.2400
2023-09-30成立至今120.800086.530034.27000.27000.16000.1100
2023-06-30近一个月-1.54000.1400-1.68000.35000.09000.2600
2023-06-30近三个月-2.10001.6700-3.77000.40000.10000.3000
2023-06-30近三个月-2.10001.6700-3.77000.40000.10000.3000
2023-06-30近六个月0.72003.2200-2.50000.39000.09000.3000
2023-06-30近六个月0.72003.2200-2.50000.39000.09000.3000
2023-06-30近一年0.95004.1600-3.21000.44000.11000.3300
2023-06-30近一年0.95004.1600-3.21000.44000.11000.3300
2023-06-30近三年11.080014.3200-3.24000.43000.12000.3100
2023-06-30近三年11.080014.3200-3.24000.43000.12000.3100
2023-06-30近五年23.740025.9400-2.20000.35000.12000.2300
2023-06-30成立至今116.170084.930031.24000.27000.16000.1100
2023-06-30成立至今116.170084.930031.24000.27000.16000.1100
2023-03-31近三个月2.88001.52001.36000.39000.06000.3300
2023-03-31近六个月3.67001.24002.43000.48000.09000.3900
2023-03-31近一年1.90003.0900-1.19000.47000.12000.3500
2023-03-31近三年14.900012.03002.87000.42000.12000.3000
2023-03-31近五年24.660025.0700-0.41000.34000.12000.2200
2023-03-31成立至今120.800081.890038.91000.27000.16000.1100
2022-12-31近三个月0.7700-0.27001.04000.55000.11000.4400
2022-12-31近三个月0.7700-0.27001.04000.55000.11000.4400
2022-12-31近六个月0.23000.9200-0.69000.48000.12000.3600
2022-12-31近六个月0.23000.9200-0.69000.48000.12000.3600
2022-12-31近一年-0.89003.0700-3.96000.48000.14000.3400
2022-12-31近一年-0.89003.0700-3.96000.48000.14000.3400
2022-12-31近三年13.030011.79001.24000.41000.13000.2800
2022-12-31近三年13.030011.79001.24000.41000.13000.2800
2022-12-31近五年23.220025.3000-2.08000.33000.12000.2100
2022-12-31近五年23.220025.3000-2.08000.33000.12000.2100
2022-12-31成立至今114.620079.170035.45000.27000.16000.1100
2022-12-31成立至今114.620079.170035.45000.27000.16000.1100
2022-09-30近三个月-0.54001.1900-1.73000.40000.13000.2700
2022-09-30近六个月-1.71001.8200-3.53000.46000.14000.3200
2022-09-30近一年1.95003.9600-2.01000.44000.14000.3000
2022-09-30近三年14.080013.98000.10000.38000.13000.2500
2022-09-30近五年22.180025.1800-3.00000.31000.12000.1900
2022-09-30成立至今112.980079.650033.33000.26000.16000.1000
2022-06-30近一个月0.60000.11000.49000.33000.09000.2400
2022-06-30近三个月-1.18000.6200-1.80000.51000.15000.3600
2022-06-30近三个月-1.18000.6200-1.80000.51000.15000.3600
2022-06-30近六个月-1.12002.1300-3.25000.49000.16000.3300
2022-06-30近六个月-1.12002.1300-3.25000.49000.16000.3300
2022-06-30近一年6.00004.92001.08000.44000.14000.3000
2022-06-30近一年6.00004.92001.08000.44000.14000.3000
2022-06-30近三年16.290013.73002.56000.36000.12000.2400
2022-06-30近三年16.290013.73002.56000.36000.12000.2400
2022-06-30近五年24.940024.64000.30000.30000.12000.1800
2022-06-30成立至今114.120077.540036.58000.25000.16000.0900
2022-06-30成立至今114.120077.540036.58000.25000.16000.0900
2022-03-31近三个月0.06001.5000-1.44000.47000.17000.3000
2022-03-31近六个月3.73002.11001.62000.43000.14000.2900
2022-03-31近一年8.92006.01002.91000.43000.13000.3000
2022-03-31近三年17.270012.92004.35000.34000.12000.2200
2022-03-31近五年27.670024.47003.20000.28000.11000.1700
2022-03-31成立至今116.680076.440040.24000.25000.16000.0900
2021-12-31近三个月3.67000.60003.07000.39000.10000.2900
2021-12-31近三个月3.67000.60003.07000.39000.10000.2900
2021-12-31近六个月7.20002.73004.47000.38000.13000.2500
2021-12-31近六个月7.20002.73004.47000.38000.13000.2500
2021-12-31近一年7.81005.99001.82000.48000.12000.3600
2021-12-31近一年7.81005.99001.82000.48000.12000.3600
2021-12-31近三年21.560014.59006.97000.32000.12000.2000
2021-12-31近三年21.560014.59006.97000.32000.12000.2000
2021-12-31近五年28.560023.09005.47000.26000.11000.1500
2021-12-31近五年28.560023.09005.47000.26000.11000.1500
2021-12-31成立至今116.550073.840042.71000.24000.16000.0800
2021-12-31成立至今116.550073.840042.71000.24000.16000.0800
2021-09-30近三个月3.41002.12001.29000.38000.15000.2300
2021-09-30近六个月5.00003.82001.18000.42000.13000.2900
2021-09-30近一年5.00006.8600-1.86000.44000.11000.3300
2021-09-30近三年19.400015.98003.42000.30000.12000.1800
2021-09-30近五年23.730020.86002.87000.25000.12000.1300
2021-09-30成立至今108.890072.800036.09000.24000.16000.0800
2021-06-30近一个月-2.52000.1800-2.70000.43000.11000.3200
2021-06-30近三个月1.54001.6700-0.13000.47000.10000.3700
2021-06-30近三个月1.54001.6700-0.13000.47000.10000.3700
2021-06-30近六个月0.57003.1800-2.61000.56000.10000.4600
2021-06-30近六个月0.57003.1800-2.61000.56000.10000.4600
2021-06-30近一年3.80004.6100-0.81000.42000.11000.3100
2021-06-30近一年3.80004.6100-0.81000.42000.11000.3100
2021-06-30近三年15.630015.24000.39000.28000.12000.1600
2021-06-30近三年15.630015.24000.39000.28000.12000.1600
2021-06-30近五年24.060021.44002.62000.23000.11000.1200
2021-06-30成立至今102.000069.220032.78000.23000.16000.0700
2021-06-30成立至今102.000069.220032.78000.23000.16000.0700
2021-03-31近三个月-0.95001.4800-2.43000.65000.11000.5400
2021-03-31近六个月0.00002.9300-2.93000.46000.10000.3600
2021-03-31近一年3.52002.51001.01000.36000.12000.2400
2021-03-31近三年12.320014.4500-2.13000.25000.12000.1300
2021-03-31近五年23.440019.47003.97000.21000.11000.1000
2021-03-31成立至今98.940066.440032.50000.23000.16000.0700
2020-12-31近三个月0.96001.4200-0.46000.11000.09000.0200
2020-12-31近三个月0.96001.4200-0.46000.11000.09000.0200
2020-12-31近六个月3.21001.39001.82000.22000.12000.1000
2020-12-31近六个月3.21001.39001.82000.22000.12000.1000
2020-12-31近一年5.78002.34003.44000.21000.13000.0800
2020-12-31近一年5.78002.34003.44000.21000.13000.0800
2020-12-31近三年15.310014.70000.61000.18000.12000.0600
2020-12-31近三年15.310014.70000.61000.18000.12000.0600
2020-12-31近五年26.430017.53008.90000.16000.12000.0400
2020-12-31近五年26.430017.53008.90000.16000.12000.0400
2020-12-31成立至今100.850064.010036.84000.21000.16000.0500
2020-12-31成立至今100.850064.010036.84000.21000.16000.0500
2020-09-30近三个月2.2300-0.04002.27000.29000.14000.1500
2020-09-30近六个月3.5200-0.40003.92000.24000.14000.1000
2020-09-30近一年6.56002.60003.96000.21000.13000.0800
2020-09-30近三年14.130012.68001.45000.19000.12000.0700
2020-09-30近五年28.000020.43007.57000.16000.13000.0300
2020-09-30成立至今98.940061.710037.23000.21000.17000.0400
2020-06-30近一个月0.6600-0.68001.34000.21000.12000.0900
2020-06-30近三个月1.2600-0.37001.63000.17000.13000.0400
2020-06-30近三个月1.2600-0.37001.63000.17000.13000.0400
2020-06-30近六个月2.49000.94001.55000.19000.14000.0500
2020-06-30近六个月2.49000.94001.55000.19000.14000.0500
2020-06-30近一年5.68003.63002.05000.16000.11000.0500
2020-06-30近一年5.68003.63002.05000.16000.11000.0500
2020-06-30近三年13.550013.5600-0.01000.17000.11000.0600
2020-06-30近三年13.550013.5600-0.01000.17000.11000.0600
2020-06-30近五年29.130019.30009.83000.15000.15000.0000
2020-06-30成立至今94.600061.770032.83000.21000.17000.0400
2020-06-30成立至今94.600061.770032.83000.21000.17000.0400
2020-03-31近三个月1.21001.3100-0.10000.21000.14000.0700
2019-12-31近三个月1.71001.68000.03000.13000.08000.0500
2019-12-31近三个月1.71001.68000.03000.13000.08000.0500
2019-12-31近六个月3.12002.67000.45000.12000.08000.0400
2019-12-31近一年6.59005.64000.95000.19000.10000.0900
2019-12-31近三年12.730013.4800-0.75000.15000.10000.0500
2019-12-31近五年33.210025.92007.29000.14000.1600-0.0200
2019-12-31成立至今89.880060.270029.61000.21000.17000.0400
2019-09-30近三个月1.39000.97000.42000.12000.09000.0300
2019-06-30近一个月0.91000.67000.24000.24000.08000.1600
2019-06-30近三个月-0.3500-0.0900-0.26000.23000.11000.1200
2019-06-30近三个月-0.3500-0.0900-0.26000.23000.11000.1200
2019-06-30近六个月3.37002.90000.47000.25000.12000.1300
2019-06-30近一年5.41006.3100-0.90000.19000.12000.0700
2019-06-30近三年13.090012.03001.06000.16000.11000.0500
2019-06-30成立至今84.140056.100028.04000.21000.17000.0400
2019-03-31近三个月3.72002.99000.73000.26000.12000.1400
2018-12-31近三个月1.82001.8300-0.01000.10000.1400-0.0400
2018-12-31近三个月1.82001.8300-0.01000.10000.1400-0.0400
2018-12-31近六个月1.97003.3100-1.34000.12000.1300-0.0100
2018-12-31近一年2.27006.1000-3.83000.14000.12000.0200
2018-12-31近三年12.13008.72003.41000.13000.13000.0000
2018-12-31近五年40.240036.48003.76000.14000.1700-0.0300
2018-12-31成立至今78.140051.710026.43000.21000.17000.0400
2018-09-30近三个月0.15001.4600-1.31000.13000.12000.0100
2018-06-30近一个月-0.8000-0.1900-0.61000.13000.10000.0300
2018-06-30近三个月-1.37000.9800-2.35000.16000.12000.0400
2018-06-30近三个月-1.37000.9800-2.35000.16000.12000.0400
2018-06-30近六个月0.29002.6900-2.40000.17000.12000.0500
2018-06-30近一年1.94003.0900-1.15000.15000.10000.0500
2018-06-30近三年15.92008.29007.63000.12000.1600-0.0400
2018-06-30成立至今74.690046.840027.85000.22000.18000.0400
2018-03-31近三个月1.68001.7000-0.02000.17000.11000.0600
2017-12-31近三个月-0.0700-0.36000.29000.16000.09000.0700
2017-12-31近三个月-0.0700-0.36000.29000.16000.09000.0700
2017-12-31近六个月1.64000.38001.26000.13000.07000.0600
2017-12-31近一年3.41001.25002.16000.11000.08000.0300
2017-12-31近三年22.200012.34009.86000.12000.1900-0.0700
2017-12-31近五年41.360026.130015.23000.16000.1800-0.0200
2017-12-31成立至今74.180042.990031.19000.22000.18000.0400
2017-09-30近三个月1.71000.75000.96000.10000.05000.0500
2017-06-30近一个月1.90001.33000.57000.11000.07000.0400
2017-06-30近三个月0.98000.49000.49000.12000.09000.0300
2017-06-30近三个月0.98000.49000.49000.12000.09000.0300
2017-06-30近六个月1.74000.86000.88000.09000.09000.0000
2017-06-30近一年5.25002.23003.02000.12000.12000.0000
2017-06-30近三年27.170022.33004.84000.14000.2000-0.0600
2017-06-30成立至今71.380042.450028.93000.22000.18000.0400
2017-03-31近三个月0.76000.37000.39000.06000.0900-0.0300
2016-12-31近三个月-0.2300-1.22000.99000.16000.1800-0.0200
2016-12-31近三个月-0.2300-1.22000.99000.16000.1800-0.0200
2016-12-31近六个月3.45001.35002.10000.14000.14000.0000
2016-12-31近一年6.02001.21004.81000.12000.1700-0.0500
2016-12-31近三年32.600027.06005.54000.14000.2000-0.0600
2016-12-31近五年47.260029.590017.67000.18000.1900-0.0100
2016-12-31成立至今68.440041.230027.21000.23000.19000.0400
2016-09-30近三个月3.68002.61001.07000.10000.09000.0100
2016-06-30近一个月0.71000.44000.27000.05000.1000-0.0500
2016-06-30近三个月1.03000.02001.01000.09000.1100-0.0200
2016-06-30近三个月1.03000.02001.01000.09000.1100-0.0200
2016-06-30近六个月2.4900-0.14002.63000.10000.1900-0.0900
2016-06-30近一年8.04002.76005.28000.10000.2400-0.1400
2016-06-30近三年26.170021.82004.35000.15000.2100-0.0600
2016-06-30成立至今62.830039.340023.49000.23000.19000.0400
2016-03-31近三个月1.4500-0.16001.61000.11000.2500-0.1400
2015-12-31近三个月2.22003.9300-1.71000.08000.1600-0.0800
2015-12-31近三个月2.22003.9300-1.71000.08000.1600-0.0800
2015-12-31近六个月5.42002.91002.51000.10000.2800-0.1800
2015-12-31近一年11.46009.64001.82000.14000.2700-0.1300
2015-12-31近三年28.930023.09005.84000.18000.2100-0.0300
2015-12-31近五年32.240032.2800-0.04000.23000.19000.0400
2015-12-31成立至今58.870039.550019.32000.24000.19000.0500
2015-09-30近三个月3.1300-0.98004.11000.12000.3600-0.2400
2015-06-30近一个月0.00000.4300-0.43000.16000.3500-0.1900
2015-06-30近三个月2.96004.0300-1.07000.18000.2900-0.1100
2015-06-30近三个月2.96004.0300-1.07000.18000.2900-0.1100
2015-06-30近六个月5.73006.5400-0.81000.17000.2600-0.0900
2015-06-30近一年11.830016.4500-4.62000.18000.2200-0.0400
2015-06-30近三年23.610020.90002.71000.20000.18000.0200
2015-06-30成立至今50.700035.600015.10000.25000.18000.0700
2015-03-31近三个月2.69002.41000.28000.15000.2200-0.0700
2014-12-31近三个月-3.12006.4600-9.58000.91000.23000.6800
2014-12-31近三个月-3.12006.4600-9.58000.91000.23000.6800
2014-12-31近六个月5.77009.3100-3.54000.19000.17000.0200
2014-12-31近一年12.210014.5100-2.30000.17000.15000.0200
2014-12-31近三年24.610016.79007.82000.21000.15000.0600
2014-12-31近五年29.380021.19008.19000.25000.16000.0900
2014-12-31成立至今42.540027.280015.26000.25000.17000.0800
2014-09-30近三个月1.77002.6800-0.91000.07000.1000-0.0300
2014-06-30近一个月0.98000.72000.26000.15000.08000.0700
2014-06-30近三个月3.66002.69000.97000.14000.09000.0500
2014-06-30近三个月3.66002.69000.97000.14000.09000.0500
2014-06-30近六个月6.09004.76001.33000.15000.11000.0400
2014-06-30近一年4.42001.80002.62000.16000.15000.0100
2014-06-30近三年13.75009.10004.65000.25000.15000.1000
2014-06-30成立至今34.760016.440018.32000.26000.17000.0900
2014-03-31近三个月2.34002.02000.32000.16000.13000.0300
2013-12-31近三个月-1.2900-2.53001.24000.17000.16000.0100
2013-12-31近三个月-1.2900-2.53001.24000.17000.16000.0100
2013-12-31近六个月-1.5700-2.83001.26000.16000.1700-0.0100
2013-12-31近一年3.0900-1.95005.04000.23000.18000.0500
2013-12-31近三年5.73005.37000.36000.27000.16000.1100
2013-12-31成立至今27.030011.150015.88000.27000.18000.0900
2013-09-30近三个月-0.2800-0.31000.03000.16000.1800-0.0200
2013-06-30近一个月-1.4500-2.01000.56000.32000.28000.0400
2013-06-30近三个月0.8400-0.48001.32000.32000.19000.1300
2013-06-30近三个月0.8400-0.48001.32000.32000.19000.1300
2013-06-30近六个月4.73000.90003.83000.29000.19000.1000
2013-06-30近一年5.85001.99003.86000.26000.16000.1000
2013-06-30近三年15.76008.62007.14000.29000.16000.1300
2013-06-30成立至今29.050014.390014.66000.28000.18000.1000
2013-03-31近三个月3.86001.39002.47000.25000.19000.0600
2012-12-31近三个月2.37001.81000.56000.22000.12000.1000
2012-12-31近三个月2.37001.81000.56000.22000.12000.1000
2012-12-31近六个月1.07001.0800-0.01000.23000.12000.1100
2012-12-31近一年7.73004.02003.71000.21000.12000.0900
2012-12-31近三年11.84007.94003.90000.28000.16000.1200
2012-12-31成立至今23.220013.37009.85000.28000.17000.1100
2012-09-30近三个月-1.2700-0.7200-0.55000.24000.12000.1200
2012-06-30近一个月-0.1100-0.32000.21000.25000.11000.1400
2012-06-30近三个月3.48001.83001.65000.20000.11000.0900
2012-06-30近三个月3.48001.83001.65000.20000.11000.0900
2012-06-30近六个月6.58002.91003.67000.18000.12000.0600
2012-06-30近一年2.91005.0800-2.17000.30000.15000.1500
2012-06-30近三年18.59008.81009.78000.29000.18000.1100
2012-06-30成立至今21.910012.15009.76000.28000.18000.1000
2012-03-31近三个月3.00001.05001.95000.15000.14000.0100
2011-12-31近三个月4.78003.39001.39000.25000.16000.0900
2011-12-31近三个月4.78003.39001.39000.25000.16000.0900
2011-12-31近六个月-3.45002.1200-5.57000.38000.16000.2200
2011-12-31近一年-4.79003.3100-8.10000.34000.17000.1700
2011-12-31成立至今14.38008.99005.39000.30000.19000.1100
2011-09-30近三个月-7.8500-1.2300-6.62000.46000.16000.3000
2011-06-30近一个月0.0000-0.51000.51000.29000.16000.1300
2011-06-30近三个月-0.61000.1200-0.73000.27000.16000.1100
2011-06-30近三个月-0.61000.1200-0.73000.27000.16000.1100
2011-06-30近六个月-1.39001.1700-2.56000.29000.18000.1100
2011-06-30近一年6.26001.34004.92000.30000.18000.1200
2011-06-30成立至今18.47006.730011.74000.27000.20000.0700
2011-03-31近三个月-0.78001.0500-1.83000.31000.21000.1000
2010-12-31近三个月1.9400-1.59003.53000.35000.22000.1300
2010-12-31近三个月1.9400-1.59003.53000.35000.22000.1300
2010-12-31近六个月7.76000.17007.59000.30000.18000.1200
2010-12-31近一年9.05000.44008.61000.28000.17000.1100
2010-12-31成立至今20.14005.490014.65000.27000.20000.0700
2010-09-30近三个月5.71001.79003.92000.25000.14000.1100
2010-06-30近一个月-0.5400-0.4400-0.10000.29000.15000.1400
2010-06-30近三个月-1.7800-0.7700-1.01000.28000.17000.1100
2010-06-30近三个月-1.7800-0.7700-1.01000.28000.17000.1100
2010-06-30近六个月1.19000.27000.92000.25000.17000.0800
2010-06-30近一年8.45002.17006.28000.28000.21000.0700
2010-06-30成立至今11.49005.31006.18000.26000.21000.0500
2010-03-31近三个月3.02001.06001.96000.21000.17000.0400
2009-12-31近三个月6.54002.55003.99000.29000.19000.1000
2009-12-31近三个月6.54002.55003.99000.29000.19000.1000
2009-12-31近六个月7.17001.90005.27000.30000.24000.0600
2009-12-31成立至今10.17005.03005.14000.26000.22000.0400
2009-09-30近三个月0.5900-0.64001.23000.30000.28000.0200
2009-06-30近一个月0.49000.39000.10000.08000.1700-0.0900
2009-06-30近三个月2.70001.89000.81000.19000.19000.0000
2009-06-30近三个月2.70001.89000.81000.19000.19000.0000
2009-06-30成立至今2.80003.0700-0.27000.17000.1900-0.0200