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博时特许价值混合A(050010)

2025-02-28     3.2910-5.3494%
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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
2024-12-31近三个月11.4800-0.880012.36002.85001.38001.4700
2024-12-31近六个月26.730012.050014.68002.53001.32001.2100
2024-12-31近一年9.490013.8000-4.31002.22001.07001.1500
2024-12-31近三年-29.0000-13.2300-15.77001.93000.94000.9900
2024-12-31近五年46.32003.270043.05001.94000.98000.9600
2024-12-31成立至今326.050035.2200290.83001.61001.22000.3900
2024-09-30近三个月13.680013.04000.64002.22001.26000.9600
2024-09-30近六个月6.030011.5200-5.49001.89001.00000.8900
2024-09-30近一年-4.52008.6700-13.19001.82000.87000.9500
2024-09-30近三年-28.2300-11.1100-17.12001.81000.87000.9400
2024-09-30近五年47.080010.640036.44001.85000.94000.9100
2024-09-30成立至今282.160036.4100245.75001.59001.22000.3700
2024-06-30近一个月0.3700-2.47002.84001.32000.38000.9400
2024-06-30近三个月-6.7300-1.3500-5.38001.48000.60000.8800
2024-06-30近三个月-6.7300-1.3500-5.38001.48000.60000.8800
2024-06-30近六个月-13.61001.5500-15.16001.84000.71001.1300
2024-06-30近六个月-13.61001.5500-15.16001.84000.71001.1300
2024-06-30近一年-26.7900-6.7900-20.00001.62000.70000.9200
2024-06-30近一年-26.7900-6.7900-20.00001.62000.70000.9200
2024-06-30近三年-35.4300-25.3500-10.08001.82000.83000.9900
2024-06-30近三年-35.4300-25.3500-10.08001.82000.83000.9900
2024-06-30近五年50.0600-2.040052.10001.81000.91000.9000
2024-06-30成立至今236.180020.6700215.51001.58001.22000.3600
2024-06-30成立至今236.180020.6700215.51001.58001.22000.3600
2024-03-31近三个月-7.38002.9400-10.32002.16000.82001.3400
2024-03-31近六个月-9.9500-2.5600-7.39001.74000.73001.0100
2024-03-31近一年-21.5600-9.0600-12.50001.73000.71001.0200
2024-03-31近三年-12.8700-21.98009.11001.84000.85000.9900
2024-03-31近五年61.5900-1.470063.06001.82000.94000.8800
2024-03-31成立至今260.430022.3200238.11001.58001.22000.3600
2023-12-31近三个月-2.7800-5.34002.56001.23000.63000.6000
2023-12-31近三个月-2.7800-5.34002.56001.23000.63000.6000
2023-12-31近六个月-15.2600-8.2100-7.05001.39000.68000.7100
2023-12-31近六个月-15.2600-8.2100-7.05001.39000.68000.7100
2023-12-31近一年-12.3100-8.2400-4.07001.49000.67000.8200
2023-12-31近一年-12.3100-8.2400-4.07001.49000.67000.8200
2023-12-31近三年-21.7600-25.93004.17001.85000.89000.9600
2023-12-31近三年-21.7600-25.93004.17001.85000.89000.9600
2023-12-31近五年148.050017.4700130.58001.81000.97000.8400
2023-12-31近五年148.050017.4700130.58001.81000.97000.8400
2023-12-31成立至今289.130018.8300270.30001.57001.23000.3400
2023-12-31成立至今289.130018.8300270.30001.57001.23000.3400
2023-09-30近三个月-12.8300-3.0300-9.80001.53000.72000.8100
2023-09-30近六个月-12.8900-6.6700-6.22001.72000.69001.0300
2023-09-30近一年-15.7000-1.5700-14.13001.60000.79000.8100
2023-09-30近三年0.0300-13.020013.05001.87000.90000.9700
2023-09-30近五年128.020012.4900115.53001.83001.00000.8300
2023-09-30成立至今300.270025.5300274.74001.57001.24000.3300
2023-06-30近一个月4.14001.04003.10002.18000.69001.4900
2023-06-30近三个月-0.0600-3.75003.69001.92000.66001.2600
2023-06-30近三个月-0.0600-3.75003.69001.92000.66001.2600
2023-06-30近六个月3.4900-0.03003.52001.59000.67000.9200
2023-06-30近六个月3.4900-0.03003.52001.59000.67000.9200
2023-06-30近一年-15.0500-10.6900-4.36001.72000.79000.9300
2023-06-30近一年-15.0500-10.6900-4.36001.72000.79000.9300
2023-06-30近三年23.3500-3.160026.51001.92000.96000.9600
2023-06-30近三年23.3500-3.160026.51001.92000.96000.9600
2023-06-30近五年130.010014.4400115.57001.83001.02000.8100
2023-06-30成立至今359.210029.4600329.75001.57001.24000.3300
2023-06-30成立至今359.210029.4600329.75001.57001.24000.3300
2023-03-31近三个月3.55003.8600-0.31001.17000.68000.4900
2023-03-31近六个月-3.23005.4600-8.69001.46000.87000.5900
2023-03-31近一年-3.6000-2.3500-1.25001.84000.91000.9300
2023-03-31近三年58.940010.780048.16001.88000.96000.9200
2023-03-31近五年111.410010.0100101.40001.80001.03000.7700
2023-03-31成立至今359.480034.5100324.97001.57001.25000.3200
2022-12-31近三个月-6.54001.5400-8.08001.70001.03000.6700
2022-12-31近三个月-6.54001.5400-8.08001.70001.03000.6700
2022-12-31近六个月-17.9100-10.6600-7.25001.85000.88000.9700
2022-12-31近六个月-17.9100-10.6600-7.25001.85000.88000.9700
2022-12-31近一年-26.0500-16.9000-9.15002.01001.02000.9900
2022-12-31近一年-26.0500-16.9000-9.15002.01001.02000.9900
2022-12-31近三年52.3900-1.100053.49001.97001.04000.9300
2022-12-31近三年52.3900-1.100053.49001.97001.04000.9300
2022-12-31近五年95.52003.640091.88001.81001.03000.7800
2022-12-31近五年95.52003.640091.88001.81001.03000.7800
2022-12-31成立至今343.740029.5000314.24001.57001.26000.3100
2022-12-31成立至今343.740029.5000314.24001.57001.26000.3100
2022-09-30近三个月-12.1600-12.0200-0.14001.99000.71001.2800
2022-09-30近六个月-0.3800-7.41007.03002.14000.95001.1900
2022-09-30近一年-10.8300-16.89006.06001.99000.94001.0500
2022-09-30近三年82.73003.440079.29001.94001.01000.9300
2022-09-30近五年107.55006.0300101.52001.77001.02000.7500
2022-09-30成立至今374.810027.5400347.27001.57001.26000.3100
2022-06-30近一个月11.94007.64004.30001.91000.86001.0500
2022-06-30近三个月13.42005.24008.18002.30001.14001.1600
2022-06-30近三个月13.42005.24008.18002.30001.14001.1600
2022-06-30近六个月-9.9100-6.9800-2.93002.18001.16001.0200
2022-06-30近六个月-9.9100-6.9800-2.93002.18001.16001.0200
2022-06-30近一年3.8300-10.330014.16002.09001.00001.0900
2022-06-30近一年3.8300-10.330014.16002.09001.00001.0900
2022-06-30近三年141.290017.6800123.61001.89001.01000.8800
2022-06-30近三年141.290017.6800123.61001.89001.01000.8800
2022-06-30近五年150.970025.0600125.91001.72001.01000.7100
2022-06-30成立至今440.570044.9600395.61001.56001.27000.2900
2022-06-30成立至今440.570044.9600395.61001.56001.27000.2900
2022-03-31近三个月-20.5700-11.6100-8.96002.02001.17000.8500
2022-03-31近六个月-10.4900-10.2400-0.25001.83000.94000.8900
2022-03-31近一年15.2200-12.140027.36001.95000.91001.0400
2022-03-31近三年113.680010.9600102.72001.84001.02000.8200
2022-03-31近五年127.610024.5900103.02001.65000.99000.6600
2022-03-31成立至今376.620037.7400338.88001.55001.27000.2800
2021-12-31近三个月12.69001.540011.15001.60000.63000.9700
2021-12-31近三个月12.69001.540011.15001.60000.63000.9700
2021-12-31近六个月15.2500-3.600018.85002.00000.82001.1800
2021-12-31近六个月15.2500-3.600018.85002.00000.82001.1800
2021-12-31近一年20.6400-2.860023.50002.02000.94001.0800
2021-12-31近一年20.6400-2.860023.50002.02000.94001.0800
2021-12-31近三年282.500054.0600228.44001.84001.02000.8200
2021-12-31近三年282.500054.0600228.44001.84001.02000.8200
2021-12-31近五年192.400045.7700146.63001.59000.95000.6400
2021-12-31近五年192.400045.7700146.63001.59000.95000.6400
2021-12-31成立至今500.060055.8300444.23001.54001.27000.2700
2021-12-31成立至今500.060055.8300444.23001.54001.27000.2700
2021-09-30近三个月2.2700-5.07007.34002.33000.96001.3700
2021-09-30近六个月28.7300-2.120030.85002.05000.88001.1700
2021-09-30近一年33.08006.330026.75002.00000.97001.0300
2021-09-30近三年203.330037.5200165.81001.85001.08000.7700
2021-09-30近五年170.110045.0200125.09001.56000.95000.6100
2021-09-30成立至今432.490053.4600379.03001.53001.28000.2500
2021-06-30近一个月8.0400-1.59009.63001.93000.64001.2900
2021-06-30近三个月25.87003.110022.76001.70000.78000.9200
2021-06-30近三个月25.87003.110022.76001.70000.78000.9200
2021-06-30近六个月4.68000.77003.91002.04001.05000.9900
2021-06-30近六个月4.68000.77003.91002.04001.05000.9900
2021-06-30近一年39.860020.920018.94001.92001.06000.8600
2021-06-30近一年39.860020.920018.94001.92001.06000.8600
2021-06-30近三年160.780042.9000117.88001.78001.09000.6900
2021-06-30近三年160.780042.9000117.88001.78001.09000.6900
2021-06-30近五年166.360057.2400109.12001.48000.94000.5400
2021-06-30成立至今420.650061.6500359.00001.51001.29000.2200
2021-06-30成立至今420.650061.6500359.00001.51001.29000.2200
2021-03-31近三个月-16.8300-2.2600-14.57002.31001.28001.0300
2021-03-31近六个月3.38008.6300-5.25001.96001.06000.9000
2021-03-31近一年43.080029.130013.95001.86001.05000.8100
2021-03-31近三年90.320028.230062.09001.74001.10000.6400
2021-03-31近五年108.640050.210058.43001.45000.94000.5100
2021-03-31成立至今313.650056.7900256.86001.51001.30000.2100
2020-12-31近三个月24.300011.150013.15001.49000.79000.7000
2020-12-31近三个月24.300011.150013.15001.49000.79000.7000
2020-12-31近六个月33.610019.990013.62001.80001.07000.7300
2020-12-31近六个月33.610019.990013.62001.80001.07000.7300
2020-12-31近一年70.810022.510048.30001.88001.14000.7400
2020-12-31近一年70.810022.510048.30001.88001.14000.7400
2020-12-31近三年119.150028.380090.77001.66001.07000.5900
2020-12-31近三年119.150028.380090.77001.66001.07000.5900
2020-12-31近五年119.830037.240082.59001.46000.99000.4700
2020-12-31近五年119.830037.240082.59001.46000.99000.4700
2020-12-31成立至今397.380060.4200336.96001.49001.30000.1900
2020-12-31成立至今397.380060.4200336.96001.49001.30000.1900
2020-09-30近三个月7.49007.9600-0.47002.05001.28000.7700
2020-09-30近六个月38.410018.870019.54001.77001.05000.7200
2020-09-30近一年53.990017.060036.93001.81001.10000.7100
2020-09-30近三年74.910019.990054.92001.61001.06000.5500
2020-09-30近五年119.400040.560078.84001.47001.02000.4500
2020-09-30成立至今300.130044.3300255.80001.49001.30000.1900
2020-06-30近一个月13.12005.94007.18001.02000.71000.3100
2020-06-30近三个月28.770010.110018.66001.40000.72000.6800
2020-06-30近三个月28.770010.110018.66001.40000.72000.6800
2020-06-30近六个月27.85002.100025.75001.97001.20000.7700
2020-06-30近六个月27.85002.100025.75001.97001.20000.7700
2020-06-30近一年66.17008.530057.64001.63000.97000.6600
2020-06-30近一年66.17008.530057.64001.63000.97000.6600
2020-06-30近三年72.830015.340057.49001.50001.00000.5000
2020-06-30近三年72.830015.340057.49001.50001.00000.5000
2020-06-30近五年50.62000.690049.93001.56001.15000.4100
2020-06-30成立至今272.270033.6900238.58001.48001.30000.1800
2020-06-30成立至今272.270033.6900238.58001.48001.30000.1800
2020-03-31近三个月-0.7200-7.27006.55002.40001.54000.8600
2019-12-31近三个月12.06006.20005.86001.11000.59000.5200
2019-12-31近三个月12.06006.20005.86001.11000.59000.5200
2019-12-31近六个月29.98006.300023.68001.25000.68000.5700
2019-12-31近一年85.610029.450056.16001.60000.99000.6100
2019-12-31近三年41.890022.490019.40001.31000.89000.4200
2019-12-31近五年48.930020.300028.63001.58001.23000.3500
2019-12-31成立至今191.180030.9400160.24001.45001.31000.1400
2019-09-30近三个月15.98000.090015.89001.37000.76000.6100
2019-06-30近一个月3.08004.4500-1.37001.57000.92000.6500
2019-06-30近三个月0.4400-0.77001.21001.74001.22000.5200
2019-06-30近三个月0.4400-0.77001.21001.74001.22000.5200
2019-06-30近六个月42.810021.780021.03001.91001.23000.6800
2019-06-30近一年12.21008.89003.32001.78001.22000.5600
2019-06-30近三年14.610019.8200-5.21001.24000.88000.3600
2019-06-30成立至今124.030023.1800100.85001.46001.33000.1300
2019-03-31近三个月42.180022.730019.45002.04001.24000.8000
2018-12-31近三个月-10.6300-9.3600-1.27001.68001.31000.3700
2018-12-31近三个月-10.6300-9.3600-1.27001.68001.31000.3700
2018-12-31近六个月-21.4200-10.5900-10.83001.62001.19000.4300
2018-12-31近一年-30.8800-19.0500-11.83001.44001.07000.3700
2018-12-31近三年-30.6700-13.4600-17.21001.22000.94000.2800
2018-12-31近五年27.510032.8500-5.34001.51001.23000.2800
2018-12-31成立至今56.88001.150055.73001.44001.33000.1100
2018-09-30近三个月-12.0700-1.3500-10.72001.58001.08000.5000
2018-06-30近一个月-2.9800-5.96002.98001.36001.02000.3400
2018-06-30近三个月-8.1400-7.4800-0.66001.11000.91000.2000
2018-06-30近三个月-8.1400-7.4800-0.66001.11000.91000.2000
2018-06-30近六个月-12.0300-9.4700-2.56001.23000.92000.3100
2018-06-30近一年-7.3100-2.4000-4.91000.98000.76000.2200
2018-06-30近三年-19.2200-14.8000-4.42001.45001.19000.2600
2018-06-30成立至今99.650013.130086.52001.43001.34000.0900
2018-03-31近三个月-4.2400-2.1500-2.09001.35000.94000.4100
2017-12-31近三个月-0.79003.8800-4.67000.67000.64000.0300
2017-12-31近三个月-0.79003.8800-4.67000.67000.64000.0300
2017-12-31近六个月5.37007.8000-2.43000.65000.56000.0900
2017-12-31近一年10.590016.8900-6.30000.65000.51000.1400
2017-12-31近三年16.080014.79001.29001.62001.35000.2700
2017-12-31近五年64.810053.910010.90001.49001.24000.2500
2017-12-31成立至今126.960024.9600102.00001.43001.36000.0700
2017-09-30近三个月6.21003.77002.44000.63000.47000.1600
2017-06-30近一个月3.97004.1900-0.22000.55000.54000.0100
2017-06-30近三个月2.86004.8400-1.98000.71000.50000.2100
2017-06-30近三个月2.86004.8400-1.98000.71000.50000.2100
2017-06-30近六个月4.96008.4200-3.46000.66000.46000.2000
2017-06-30近一年10.190012.7500-2.56000.71000.54000.1700
2017-06-30近三年82.590059.380023.21001.69001.40000.2900
2017-06-30成立至今115.390015.910099.48001.47001.39000.0800
2017-03-31近三个月2.04003.4200-1.38000.62000.42000.2000
2016-12-31近三个月4.10001.02003.08000.77000.58000.1900
2016-12-31近三个月4.10001.02003.08000.77000.58000.1900
2016-12-31近六个月4.99003.99001.00000.76000.61000.1500
2016-12-31近一年-9.3000-8.5400-0.76001.38001.12000.2600
2016-12-31近三年66.810040.400026.41001.72001.43000.2900
2016-12-31近五年59.400040.720018.68001.54001.30000.2400
2016-12-31成立至今105.22006.900098.32001.50001.43000.0700
2016-09-30近三个月0.86002.9400-2.08000.76000.64000.1200
2016-06-30近一个月1.3000-0.23001.53001.02000.79000.2300
2016-06-30近三个月-1.4100-1.50000.09001.02000.81000.2100
2016-06-30近三个月-1.4100-1.50000.09001.02000.81000.2100
2016-06-30近六个月-13.6100-12.0500-1.56001.82001.47000.3500
2016-06-30近一年-20.9100-22.57001.66002.21001.84000.3700
2016-06-30近三年64.440040.370024.07001.76001.47000.2900
2016-06-30成立至今95.47002.810092.66001.53001.46000.0700
2016-03-31近三个月-12.3800-10.7100-1.67002.39001.94000.4500
2015-12-31近三个月24.060013.840010.22001.70001.34000.3600
2015-12-31近三个月24.060013.840010.22001.70001.34000.3600
2015-12-31近六个月-8.4600-11.97003.51002.53002.14000.3900
2015-12-31近一年15.72007.38008.34002.35001.99000.3600
2015-12-31近三年64.300043.970020.33001.71001.43000.2800
2015-12-31近五年47.030024.000023.03001.49001.29000.2000
2015-12-31成立至今126.260016.8900109.37001.51001.46000.0500
2015-09-30近三个月-26.2100-22.6600-3.55003.09002.68000.4100
2015-06-30近一个月-4.0600-5.88001.82003.13002.80000.3300
2015-06-30近三个月13.21009.11004.10002.41002.09000.3200
2015-06-30近三个月13.21009.11004.10002.41002.09000.3200
2015-06-30近六个月26.410021.98004.43002.15001.81000.3400
2015-06-30近一年109.520082.580026.94001.75001.47000.2800
2015-06-30近三年88.740067.100021.64001.42001.19000.2300
2015-06-30成立至今147.160032.7800114.38001.41001.40000.0100
2015-03-31近三个月11.660011.8000-0.14001.85001.46000.3900
2014-12-31近三个月38.840035.05003.79001.62001.32000.3000
2014-12-31近三个月38.840035.05003.79001.62001.32000.3000
2014-12-31近六个月65.750049.680016.07001.27001.06000.2100
2014-12-31近一年58.920042.960015.96001.18000.97000.2100
2014-12-31近三年51.870043.29008.58001.21001.04000.1700
2014-12-31近五年29.57004.670024.90001.22001.09000.1300
2014-12-31成立至今95.52008.850086.67001.34001.3700-0.0300
2014-09-30近三个月19.380010.83008.55000.82000.72000.1000
2014-06-30近一个月1.79000.47001.32000.78000.62000.1600
2014-06-30近三个月0.11001.4400-1.33000.84000.70000.1400
2014-06-30近三个月0.11001.4400-1.33000.84000.70000.1400
2014-06-30近六个月-4.1200-4.49000.37001.02000.83000.1900
2014-06-30近一年-0.7700-0.7100-0.06001.14000.94000.2000
2014-06-30近三年-23.7600-21.4200-2.34001.17001.04000.1300
2014-06-30成立至今17.9600-27.280045.24001.34001.3900-0.0500
2014-03-31近三个月-4.2200-5.84001.62001.19000.95000.2400
2013-12-31近三个月-4.6300-3.0400-1.59001.06000.90000.1600
2013-12-31近三个月-4.6300-3.0400-1.59001.06000.90000.1600
2013-12-31近六个月3.50003.9600-0.46001.24001.03000.2100
2013-12-31近一年-10.6600-6.2200-4.44001.34001.12000.2200
2013-12-31近三年-20.0500-19.2300-0.82001.18001.06000.1200
2013-12-31近五年43.560026.560017.00001.39001.24000.1500
2013-12-31成立至今23.0300-23.860046.89001.37001.4300-0.0600
2013-09-30近三个月8.52007.22001.30001.38001.15000.2300
2013-06-30近一个月-13.7600-12.6700-1.09001.84001.50000.3400
2013-06-30近三个月-11.2500-9.3000-1.95001.40001.16000.2400
2013-06-30近三个月-11.2500-9.3000-1.95001.40001.16000.2400
2013-06-30近六个月-13.6800-9.7900-3.89001.45001.20000.2500
2013-06-30近一年-9.2300-7.8300-1.40001.28001.09000.1900
2013-06-30近三年-2.1900-8.92006.73001.20001.10000.1000
2013-06-30成立至今18.8700-26.760045.63001.38001.4600-0.0800
2013-03-31近三个月-2.7400-0.5400-2.20001.50001.24000.2600
2012-12-31近三个月10.88008.15002.73001.17001.02000.1500
2012-12-31近三个月10.88008.15002.73001.17001.02000.1500
2012-12-31近六个月5.16002.18002.98001.12000.99000.1300
2012-12-31近一年6.96006.87000.09001.11001.02000.0900
2012-12-31近三年-8.7400-21.930013.19001.19001.11000.0800
2012-12-31成立至今37.7100-18.810056.52001.38001.4800-0.1000
2012-09-30近三个月-5.1600-5.52000.36001.06000.95000.1100
2012-06-30近一个月-4.0000-5.15001.15001.04000.87000.1700
2012-06-30近三个月-1.47000.6600-2.13000.95000.89000.0600
2012-06-30近三个月-1.47000.6600-2.13000.95000.89000.0600
2012-06-30近六个月1.72004.5900-2.87001.10001.06000.0400
2012-06-30近一年-15.3700-14.1500-1.22001.08001.07000.0100
2012-06-30近三年-8.1700-15.40007.23001.35001.25000.1000
2012-06-30成立至今30.9500-20.540051.49001.41001.5400-0.1300
2012-03-31近三个月3.23003.9100-0.68001.24001.22000.0200
2011-12-31近三个月-6.5100-6.54000.03001.14001.12000.0200
2011-12-31近三个月-6.5100-6.54000.03001.14001.12000.0200
2011-12-31近六个月-16.7900-17.92001.13001.06001.0800-0.0200
2011-12-31近一年-16.3400-19.41003.07001.08001.04000.0400
2011-12-31近三年50.230026.270023.96001.48001.35000.1300
2011-12-31成立至今28.7500-24.030052.78001.44001.5900-0.1500
2011-09-30近三个月-11.0000-12.17001.17000.99001.0500-0.0600
2011-06-30近一个月2.94001.07001.87001.13000.96000.1700
2011-06-30近三个月-2.9300-4.35001.42000.95000.88000.0700
2011-06-30近三个月-2.9300-4.35001.42000.95000.88000.0700
2011-06-30近六个月0.5500-1.82002.37001.11000.99000.1200
2011-06-30近一年27.310015.090012.22001.22001.12000.1000
2011-06-30近三年59.350012.860046.49001.52001.6100-0.0900
2011-06-30成立至今54.7300-7.450062.18001.50001.6600-0.1600
2011-03-31近三个月3.59002.64000.95001.26001.09000.1700
2010-12-31近三个月7.93004.90003.03001.55001.42000.1300
2010-12-31近三个月7.93004.90003.03001.55001.42000.1300
2010-12-31近六个月26.620017.22009.40001.32001.24000.0800
2010-12-31近一年1.9800-9.350011.33001.38001.27000.1100
2010-12-31成立至今53.8800-5.740059.62001.56001.7600-0.2000
2010-09-30近三个月17.320011.75005.57001.06001.05000.0100
2010-06-30近一个月-5.4300-6.08000.65001.54001.34000.2000
2010-06-30近三个月-16.5800-18.83002.25001.58001.46000.1200
2010-06-30近三个月-16.5800-18.83002.25001.58001.46000.1200
2010-06-30近六个月-19.4600-22.67003.21001.42001.28000.1400
2010-06-30近一年-14.7700-14.3800-0.39001.69001.52000.1700
2010-06-30成立至今21.5300-19.580041.11001.61001.8600-0.2500
2010-03-31近三个月-3.4600-4.74001.28001.22001.05000.1700
2009-12-31近三个月11.860015.2300-3.37001.41001.41000.0000
2009-12-31近三个月11.860015.2300-3.37001.41001.41000.0000
2009-12-31近六个月5.820010.7300-4.91001.91001.71000.2000
2009-12-31近一年76.080072.85003.23001.87001.65000.2200
2009-12-31成立至今50.90003.990046.91001.66002.0000-0.3400
2009-09-30近三个月-5.4000-3.9000-1.50002.27001.94000.3300
2009-06-30近一个月14.720011.59003.13001.21000.98000.2300
2009-06-30近三个月25.860020.73005.13001.46001.25000.2100
2009-06-30近三个月25.860020.73005.13001.46001.25000.2100
2009-06-30近六个月66.390056.100010.29001.82001.57000.2500
2009-06-30近一年46.860014.530032.33001.60002.0600-0.4600
2009-06-30成立至今42.6000-6.080048.68001.53002.1200-0.5900
2009-03-31近三个月32.210029.30002.91002.14001.86000.2800
2008-12-31近三个月-12.6400-13.89001.25001.87002.4300-0.5600
2008-12-31近三个月-12.6400-13.89001.25001.87002.4300-0.5600
2008-12-31近六个月-11.7400-26.630014.89001.32002.3900-1.0700
2008-12-31成立至今-14.3000-39.840025.54001.22002.4400-1.2200
2008-09-30近三个月1.0300-14.800015.83000.20002.3800-2.1800