/* $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 |
2024-12-31 | 近三个月 | -7.0500 | -1.7900 | -5.2600 | 1.9700 | 1.6500 | 0.3200 |
2024-12-31 | 近六个月 | -0.3400 | 13.2600 | -13.6000 | 1.8500 | 1.5700 | 0.2800 |
2024-12-31 | 近一年 | -6.6000 | 14.4600 | -21.0600 | 1.6900 | 1.2700 | 0.4200 |
2024-12-31 | 近三年 | -51.2700 | -18.6400 | -32.6300 | 1.4000 | 1.1200 | 0.2800 |
2024-12-31 | 近五年 | -27.3800 | -2.2200 | -25.1600 | 1.3700 | 1.1700 | 0.2000 |
2024-12-31 | 成立至今 | 207.6600 | 16.4000 | 191.2600 | 1.4200 | 1.4500 | -0.0300 |
2024-09-30 | 近三个月 | 7.2200 | 15.3200 | -8.1000 | 1.7300 | 1.5000 | 0.2300 |
2024-09-30 | 近六个月 | 0.5600 | 13.0900 | -12.5300 | 1.4800 | 1.1900 | 0.2900 |
2024-09-30 | 近一年 | -5.6700 | 8.8400 | -14.5100 | 1.4300 | 1.0500 | 0.3800 |
2024-09-30 | 近三年 | -46.7400 | -15.9000 | -30.8400 | 1.3100 | 1.0400 | 0.2700 |
2024-09-30 | 近五年 | -15.7800 | 6.6100 | -22.3900 | 1.3100 | 1.1200 | 0.1900 |
2024-09-30 | 成立至今 | 231.0000 | 18.5300 | 212.4700 | 1.4100 | 1.4500 | -0.0400 |
2024-06-30 | 近一个月 | -2.3500 | -3.1100 | 0.7600 | 0.9400 | 0.4600 | 0.4800 |
2024-06-30 | 近三个月 | -6.2000 | -1.9400 | -4.2600 | 1.1600 | 0.7200 | 0.4400 |
2024-06-30 | 近三个月 | -6.2000 | -1.9400 | -4.2600 | 1.1600 | 0.7200 | 0.4400 |
2024-06-30 | 近六个月 | -6.2800 | 1.0600 | -7.3400 | 1.5100 | 0.8500 | 0.6600 |
2024-06-30 | 近六个月 | -6.2800 | 1.0600 | -7.3400 | 1.5100 | 0.8500 | 0.6600 |
2024-06-30 | 近一年 | -21.4600 | -9.1500 | -12.3100 | 1.2300 | 0.8300 | 0.4000 |
2024-06-30 | 近一年 | -21.4600 | -9.1500 | -12.3100 | 1.2300 | 0.8300 | 0.4000 |
2024-06-30 | 近三年 | -54.7000 | -31.7600 | -22.9400 | 1.2600 | 0.9900 | 0.2700 |
2024-06-30 | 近三年 | -54.7000 | -31.7600 | -22.9400 | 1.2600 | 0.9900 | 0.2700 |
2024-06-30 | 近五年 | -20.3100 | -7.7400 | -12.5700 | 1.2600 | 1.0900 | 0.1700 |
2024-06-30 | 成立至今 | 208.7200 | 2.7800 | 205.9400 | 1.4100 | 1.4500 | -0.0400 |
2024-06-30 | 成立至今 | 208.7200 | 2.7800 | 205.9400 | 1.4100 | 1.4500 | -0.0400 |
2024-03-31 | 近三个月 | -0.0800 | 3.0600 | -3.1400 | 1.8000 | 0.9800 | 0.8200 |
2024-03-31 | 近六个月 | -6.2000 | -3.7600 | -2.4400 | 1.3900 | 0.8700 | 0.5200 |
2024-03-31 | 近一年 | -20.7000 | -11.8200 | -8.8800 | 1.2100 | 0.8500 | 0.3600 |
2024-03-31 | 近三年 | -47.9000 | -28.0800 | -19.8200 | 1.2500 | 1.0100 | 0.2400 |
2024-03-31 | 近五年 | -14.7000 | -6.9300 | -7.7700 | 1.2800 | 1.1200 | 0.1600 |
2024-03-31 | 成立至今 | 229.1400 | 4.8100 | 224.3300 | 1.4100 | 1.4600 | -0.0500 |
2023-12-31 | 近三个月 | -6.1200 | -6.6200 | 0.5000 | 0.8300 | 0.7500 | 0.0800 |
2023-12-31 | 近三个月 | -6.1200 | -6.6200 | 0.5000 | 0.8300 | 0.7500 | 0.0800 |
2023-12-31 | 近六个月 | -16.1900 | -10.1100 | -6.0800 | 0.8900 | 0.8100 | 0.0800 |
2023-12-31 | 近六个月 | -16.1900 | -10.1100 | -6.0800 | 0.8900 | 0.8100 | 0.0800 |
2023-12-31 | 近一年 | -22.6200 | -10.6400 | -11.9800 | 0.9300 | 0.8000 | 0.1300 |
2023-12-31 | 近一年 | -22.6200 | -10.6400 | -11.9800 | 0.9300 | 0.8000 | 0.1300 |
2023-12-31 | 近三年 | -47.8400 | -32.2400 | -15.6000 | 1.2300 | 1.0600 | 0.1700 |
2023-12-31 | 近三年 | -47.8400 | -32.2400 | -15.6000 | 1.2300 | 1.0600 | 0.1700 |
2023-12-31 | 近五年 | 6.7900 | 14.8100 | -8.0200 | 1.2500 | 1.1500 | 0.1000 |
2023-12-31 | 近五年 | 6.7900 | 14.8100 | -8.0200 | 1.2500 | 1.1500 | 0.1000 |
2023-12-31 | 成立至今 | 229.4100 | 1.7000 | 227.7100 | 1.4000 | 1.4600 | -0.0600 |
2023-12-31 | 成立至今 | 229.4100 | 1.7000 | 227.7100 | 1.4000 | 1.4600 | -0.0600 |
2023-09-30 | 近三个月 | -10.7300 | -3.7300 | -7.0000 | 0.9600 | 0.8700 | 0.0900 |
2023-09-30 | 近六个月 | -15.4600 | -8.3700 | -7.0900 | 1.0000 | 0.8300 | 0.1700 |
2023-09-30 | 近一年 | -26.1300 | -2.6700 | -23.4600 | 1.0100 | 0.9400 | 0.0700 |
2023-09-30 | 近三年 | -35.7500 | -18.0600 | -17.6900 | 1.2400 | 1.0700 | 0.1700 |
2023-09-30 | 近五年 | -1.6500 | 8.5000 | -10.1500 | 1.2900 | 1.1900 | 0.1000 |
2023-09-30 | 成立至今 | 250.8900 | 8.9100 | 241.9800 | 1.4100 | 1.4700 | -0.0600 |
2023-06-30 | 近一个月 | 0.8200 | 1.1200 | -0.3000 | 1.0200 | 0.8300 | 0.1900 |
2023-06-30 | 近三个月 | -5.3000 | -4.8200 | -0.4800 | 1.0500 | 0.7900 | 0.2600 |
2023-06-30 | 近三个月 | -5.3000 | -4.8200 | -0.4800 | 1.0500 | 0.7900 | 0.2600 |
2023-06-30 | 近六个月 | -7.6600 | -0.5900 | -7.0700 | 0.9700 | 0.8000 | 0.1700 |
2023-06-30 | 近六个月 | -7.6600 | -0.5900 | -7.0700 | 0.9700 | 0.8000 | 0.1700 |
2023-06-30 | 近一年 | -28.7800 | -13.4500 | -15.3300 | 1.2000 | 0.9400 | 0.2600 |
2023-06-30 | 近一年 | -28.7800 | -13.4500 | -15.3300 | 1.2000 | 0.9400 | 0.2600 |
2023-06-30 | 近三年 | -18.1900 | -6.6300 | -11.5600 | 1.2900 | 1.1400 | 0.1500 |
2023-06-30 | 近三年 | -18.1900 | -6.6300 | -11.5600 | 1.2900 | 1.1400 | 0.1500 |
2023-06-30 | 近五年 | -3.7900 | 10.5900 | -14.3800 | 1.3100 | 1.2100 | 0.1000 |
2023-06-30 | 成立至今 | 293.0600 | 13.1300 | 279.9300 | 1.4200 | 1.4800 | -0.0600 |
2023-06-30 | 成立至今 | 293.0600 | 13.1300 | 279.9300 | 1.4200 | 1.4800 | -0.0600 |
2023-03-31 | 近三个月 | -2.4900 | 4.4400 | -6.9300 | 0.8900 | 0.8200 | 0.0700 |
2023-03-31 | 近六个月 | -12.6200 | 6.2300 | -18.8500 | 1.0200 | 1.0400 | -0.0200 |
2023-03-31 | 近一年 | -20.2300 | -3.6300 | -16.6000 | 1.3400 | 1.0900 | 0.2500 |
2023-03-31 | 近三年 | 4.9400 | 10.1900 | -5.2500 | 1.2900 | 1.1400 | 0.1500 |
2023-03-31 | 近五年 | -9.8300 | 5.2900 | -15.1200 | 1.3100 | 1.2200 | 0.0900 |
2023-03-31 | 成立至今 | 315.0800 | 18.8600 | 296.2200 | 1.4200 | 1.4900 | -0.0700 |
2022-12-31 | 近三个月 | -10.3900 | 1.7100 | -12.1000 | 1.1500 | 1.2300 | -0.0800 |
2022-12-31 | 近三个月 | -10.3900 | 1.7100 | -12.1000 | 1.1500 | 1.2300 | -0.0800 |
2022-12-31 | 近六个月 | -22.8700 | -12.9400 | -9.9300 | 1.3900 | 1.0500 | 0.3400 |
2022-12-31 | 近六个月 | -22.8700 | -12.9400 | -9.9300 | 1.3900 | 1.0500 | 0.3400 |
2022-12-31 | 近一年 | -32.5700 | -20.4500 | -12.1200 | 1.4800 | 1.2200 | 0.2600 |
2022-12-31 | 近一年 | -32.5700 | -20.4500 | -12.1200 | 1.4800 | 1.2200 | 0.2600 |
2022-12-31 | 近三年 | 0.4800 | -4.4000 | 4.8800 | 1.3800 | 1.2400 | 0.1400 |
2022-12-31 | 近三年 | 0.4800 | -4.4000 | 4.8800 | 1.3800 | 1.2400 | 0.1400 |
2022-12-31 | 近五年 | -17.0000 | -2.2600 | -14.7400 | 1.3400 | 1.2300 | 0.1100 |
2022-12-31 | 近五年 | -17.0000 | -2.2600 | -14.7400 | 1.3400 | 1.2300 | 0.1100 |
2022-12-31 | 成立至今 | 325.6900 | 13.8000 | 311.8900 | 1.4300 | 1.5000 | -0.0700 |
2022-12-31 | 成立至今 | 325.6900 | 13.8000 | 311.8900 | 1.4300 | 1.5000 | -0.0700 |
2022-09-30 | 近三个月 | -13.9400 | -14.4000 | 0.4600 | 1.6000 | 0.8400 | 0.7600 |
2022-09-30 | 近六个月 | -8.7200 | -9.2800 | 0.5600 | 1.5900 | 1.1300 | 0.4600 |
2022-09-30 | 近一年 | -23.5600 | -20.6100 | -2.9500 | 1.4300 | 1.1200 | 0.3100 |
2022-09-30 | 近三年 | 20.8700 | 0.6400 | 20.2300 | 1.3500 | 1.2000 | 0.1500 |
2022-09-30 | 近五年 | 1.2400 | 0.7400 | 0.5000 | 1.3400 | 1.2200 | 0.1200 |
2022-09-30 | 成立至今 | 375.0200 | 11.8900 | 363.1300 | 1.4300 | 1.5000 | -0.0700 |
2022-06-30 | 近一个月 | 10.1100 | 9.1300 | 0.9800 | 1.1800 | 1.0200 | 0.1600 |
2022-06-30 | 近三个月 | 6.0700 | 5.9800 | 0.0900 | 1.5700 | 1.3600 | 0.2100 |
2022-06-30 | 近三个月 | 6.0700 | 5.9800 | 0.0900 | 1.5700 | 1.3600 | 0.2100 |
2022-06-30 | 近六个月 | -12.5700 | -8.6300 | -3.9400 | 1.5800 | 1.3800 | 0.2000 |
2022-06-30 | 近六个月 | -12.5700 | -8.6300 | -3.9400 | 1.5800 | 1.3800 | 0.2000 |
2022-06-30 | 近一年 | -19.0200 | -13.2200 | -5.8000 | 1.3500 | 1.1800 | 0.1700 |
2022-06-30 | 近一年 | -19.0200 | -13.2200 | -5.8000 | 1.3500 | 1.1800 | 0.1700 |
2022-06-30 | 近三年 | 42.4700 | 17.3400 | 25.1300 | 1.2900 | 1.2000 | 0.0900 |
2022-06-30 | 近三年 | 42.4700 | 17.3400 | 25.1300 | 1.2900 | 1.2000 | 0.0900 |
2022-06-30 | 近五年 | 23.7300 | 22.8700 | 0.8600 | 1.3000 | 1.2100 | 0.0900 |
2022-06-30 | 成立至今 | 451.9300 | 30.7200 | 421.2100 | 1.4300 | 1.5100 | -0.0800 |
2022-06-30 | 成立至今 | 451.9300 | 30.7200 | 421.2100 | 1.4300 | 1.5100 | -0.0800 |
2022-03-31 | 近三个月 | -17.5700 | -13.7900 | -3.7800 | 1.5700 | 1.3900 | 0.1800 |
2022-03-31 | 近六个月 | -16.2600 | -12.4900 | -3.7700 | 1.2500 | 1.1100 | 0.1400 |
2022-03-31 | 近一年 | -17.6400 | -15.3600 | -2.2800 | 1.1900 | 1.0800 | 0.1100 |
2022-03-31 | 近三年 | 34.8500 | 9.5300 | 25.3200 | 1.2800 | 1.2100 | 0.0700 |
2022-03-31 | 近五年 | 25.6100 | 22.6600 | 2.9500 | 1.2700 | 1.1700 | 0.1000 |
2022-03-31 | 成立至今 | 420.3700 | 23.3400 | 397.0300 | 1.4300 | 1.5100 | -0.0800 |
2021-12-31 | 近三个月 | 1.5900 | 1.5000 | 0.0900 | 0.8400 | 0.7500 | 0.0900 |
2021-12-31 | 近三个月 | 1.5900 | 1.5000 | 0.0900 | 0.8400 | 0.7500 | 0.0900 |
2021-12-31 | 近六个月 | -7.3800 | -5.0200 | -2.3600 | 1.1000 | 0.9700 | 0.1300 |
2021-12-31 | 近六个月 | -7.3800 | -5.0200 | -2.3600 | 1.1000 | 0.9700 | 0.1300 |
2021-12-31 | 近一年 | -0.0400 | -4.6700 | 4.6300 | 1.2100 | 1.1100 | 0.1000 |
2021-12-31 | 近一年 | -0.0400 | -4.6700 | 4.6300 | 1.2100 | 1.1100 | 0.1000 |
2021-12-31 | 近三年 | 104.6700 | 61.5200 | 43.1500 | 1.2500 | 1.2200 | 0.0300 |
2021-12-31 | 近三年 | 104.6700 | 61.5200 | 43.1500 | 1.2500 | 1.2200 | 0.0300 |
2021-12-31 | 近五年 | 57.3800 | 48.2500 | 9.1300 | 1.2300 | 1.1400 | 0.0900 |
2021-12-31 | 近五年 | 57.3800 | 48.2500 | 9.1300 | 1.2300 | 1.1400 | 0.0900 |
2021-12-31 | 成立至今 | 531.3100 | 43.0700 | 488.2400 | 1.4200 | 1.5100 | -0.0900 |
2021-12-31 | 成立至今 | 531.3100 | 43.0700 | 488.2400 | 1.4200 | 1.5100 | -0.0900 |
2021-09-30 | 近三个月 | -8.8200 | -6.4300 | -2.3900 | 1.3000 | 1.1400 | 0.1600 |
2021-09-30 | 近六个月 | -1.6400 | -3.2800 | 1.6400 | 1.1300 | 1.0400 | 0.0900 |
2021-09-30 | 近一年 | 13.7800 | 6.0500 | 7.7300 | 1.2600 | 1.1500 | 0.1100 |
2021-09-30 | 近三年 | 74.1900 | 40.4200 | 33.7700 | 1.3200 | 1.2900 | 0.0300 |
2021-09-30 | 近五年 | 46.4100 | 48.4900 | -2.0800 | 1.2300 | 1.1400 | 0.0900 |
2021-09-30 | 成立至今 | 521.4500 | 40.9500 | 480.5000 | 1.4300 | 1.5200 | -0.0900 |
2021-06-30 | 近一个月 | -0.3200 | -1.9100 | 1.5900 | 0.7600 | 0.7600 | 0.0000 |
2021-06-30 | 近三个月 | 7.8800 | 3.3600 | 4.5200 | 0.9200 | 0.9300 | -0.0100 |
2021-06-30 | 近三个月 | 7.8800 | 3.3600 | 4.5200 | 0.9200 | 0.9300 | -0.0100 |
2021-06-30 | 近六个月 | 7.9200 | 0.3600 | 7.5600 | 1.3200 | 1.2500 | 0.0700 |
2021-06-30 | 近六个月 | 7.9200 | 0.3600 | 7.5600 | 1.3200 | 1.2500 | 0.0700 |
2021-06-30 | 近一年 | 41.8600 | 24.3200 | 17.5400 | 1.3100 | 1.2700 | 0.0400 |
2021-06-30 | 近一年 | 41.8600 | 24.3200 | 17.5400 | 1.3100 | 1.2700 | 0.0400 |
2021-06-30 | 近三年 | 66.8300 | 47.2400 | 19.5900 | 1.3200 | 1.3000 | 0.0200 |
2021-06-30 | 近三年 | 66.8300 | 47.2400 | 19.5900 | 1.3200 | 1.3000 | 0.0200 |
2021-06-30 | 近五年 | 62.5200 | 63.5500 | -1.0300 | 1.2100 | 1.1200 | 0.0900 |
2021-06-30 | 成立至今 | 581.5700 | 50.6200 | 530.9500 | 1.4300 | 1.5300 | -0.1000 |
2021-06-30 | 成立至今 | 581.5700 | 50.6200 | 530.9500 | 1.4300 | 1.5300 | -0.1000 |
2021-03-31 | 近三个月 | 0.0400 | -2.9000 | 2.9400 | 1.6500 | 1.5200 | 0.1300 |
2021-03-31 | 近六个月 | 15.6800 | 9.6400 | 6.0400 | 1.3800 | 1.2600 | 0.1200 |
2021-03-31 | 近一年 | 59.7400 | 35.1000 | 24.6400 | 1.3100 | 1.2600 | 0.0500 |
2021-03-31 | 近三年 | 37.2600 | 29.0900 | 8.1700 | 1.3400 | 1.3100 | 0.0300 |
2021-03-31 | 近五年 | 56.9200 | 55.3100 | 1.6100 | 1.2400 | 1.1200 | 0.1200 |
2021-03-31 | 成立至今 | 531.8000 | 45.7300 | 486.0700 | 1.4400 | 1.5400 | -0.1000 |
2020-12-31 | 近三个月 | 15.6300 | 12.9200 | 2.7100 | 1.0500 | 0.9400 | 0.1100 |
2020-12-31 | 近三个月 | 15.6300 | 12.9200 | 2.7100 | 1.0500 | 0.9400 | 0.1100 |
2020-12-31 | 近六个月 | 31.4500 | 23.8700 | 7.5800 | 1.3000 | 1.2800 | 0.0200 |
2020-12-31 | 近六个月 | 31.4500 | 23.8700 | 7.5800 | 1.3000 | 1.2800 | 0.0200 |
2020-12-31 | 近一年 | 49.0800 | 26.0700 | 23.0100 | 1.4100 | 1.3600 | 0.0500 |
2020-12-31 | 近一年 | 49.0800 | 26.0700 | 23.0100 | 1.4100 | 1.3600 | 0.0500 |
2020-12-31 | 近三年 | 23.1400 | 28.9000 | -5.7600 | 1.3300 | 1.2800 | 0.0500 |
2020-12-31 | 近三年 | 23.1400 | 28.9000 | -5.7600 | 1.3300 | 1.2800 | 0.0500 |
2020-12-31 | 近五年 | 41.7200 | 39.2000 | 2.5200 | 1.3500 | 1.1800 | 0.1700 |
2020-12-31 | 近五年 | 41.7200 | 39.2000 | 2.5200 | 1.3500 | 1.1800 | 0.1700 |
2020-12-31 | 成立至今 | 531.5600 | 50.0800 | 481.4800 | 1.4400 | 1.5400 | -0.1000 |
2020-12-31 | 成立至今 | 531.5600 | 50.0800 | 481.4800 | 1.4400 | 1.5400 | -0.1000 |
2020-09-30 | 近三个月 | 13.6700 | 9.7000 | 3.9700 | 1.5100 | 1.5300 | -0.0200 |
2020-09-30 | 近六个月 | 38.0900 | 23.2200 | 14.8700 | 1.2600 | 1.2600 | 0.0000 |
2020-09-30 | 近一年 | 38.9700 | 19.5500 | 19.4200 | 1.3500 | 1.3200 | 0.0300 |
2020-09-30 | 近三年 | 16.4000 | 19.6600 | -3.2600 | 1.3400 | 1.2700 | 0.0700 |
2020-09-30 | 近五年 | 41.9900 | 42.7000 | -0.7100 | 1.3900 | 1.2200 | 0.1700 |
2020-09-30 | 成立至今 | 446.1700 | 32.9100 | 413.2600 | 1.4500 | 1.5500 | -0.1000 |
2020-06-30 | 近一个月 | 9.8600 | 7.2800 | 2.5800 | 0.7600 | 0.8500 | -0.0900 |
2020-06-30 | 近三个月 | 21.4800 | 12.3200 | 9.1600 | 0.9100 | 0.8500 | 0.0600 |
2020-06-30 | 近三个月 | 21.4800 | 12.3200 | 9.1600 | 0.9100 | 0.8500 | 0.0600 |
2020-06-30 | 近六个月 | 13.4200 | 1.7800 | 11.6400 | 1.5200 | 1.4400 | 0.0800 |
2020-06-30 | 近六个月 | 13.4200 | 1.7800 | 11.6400 | 1.5200 | 1.4400 | 0.0800 |
2020-06-30 | 近一年 | 24.0300 | 8.7600 | 15.2700 | 1.2000 | 1.1600 | 0.0400 |
2020-06-30 | 近一年 | 24.0300 | 8.7600 | 15.2700 | 1.2000 | 1.1600 | 0.0400 |
2020-06-30 | 近三年 | 7.7100 | 13.8900 | -6.1800 | 1.2800 | 1.1900 | 0.0900 |
2020-06-30 | 近三年 | 7.7100 | 13.8900 | -6.1800 | 1.2800 | 1.1900 | 0.0900 |
2020-06-30 | 近五年 | -0.0300 | -5.0500 | 5.0200 | 1.5900 | 1.3700 | 0.2200 |
2020-06-30 | 成立至今 | 380.4700 | 21.1600 | 359.3100 | 1.4400 | 1.5500 | -0.1100 |
2020-06-30 | 成立至今 | 380.4700 | 21.1600 | 359.3100 | 1.4400 | 1.5500 | -0.1100 |
2020-03-31 | 近三个月 | -6.6400 | -9.3900 | 2.7500 | 1.9400 | 1.8600 | 0.0800 |
2019-12-31 | 近三个月 | 7.7900 | 7.0700 | 0.7200 | 0.7000 | 0.7000 | 0.0000 |
2019-12-31 | 近三个月 | 7.7900 | 7.0700 | 0.7200 | 0.7000 | 0.7000 | 0.0000 |
2019-12-31 | 近六个月 | 9.3500 | 6.8600 | 2.4900 | 0.8000 | 0.8100 | -0.0100 |
2019-12-31 | 近一年 | 37.3400 | 34.4000 | 2.9400 | 1.1200 | 1.1800 | -0.0600 |
2019-12-31 | 近三年 | 5.6100 | 23.3600 | -17.7500 | 1.1700 | 1.0700 | 0.1000 |
2019-12-31 | 近五年 | 36.8900 | 17.0300 | 19.8600 | 1.7000 | 1.4600 | 0.2400 |
2019-12-31 | 成立至今 | 323.6400 | 19.0400 | 304.6000 | 1.4400 | 1.5600 | -0.1200 |
2019-09-30 | 近三个月 | 1.4500 | -0.2000 | 1.6500 | 0.8900 | 0.9100 | -0.0200 |
2019-06-30 | 近一个月 | 5.6500 | 5.1500 | 0.5000 | 1.1500 | 1.1000 | 0.0500 |
2019-06-30 | 近三个月 | 0.3900 | -1.0800 | 1.4700 | 1.4300 | 1.4500 | -0.0200 |
2019-06-30 | 近三个月 | 0.3900 | -1.0800 | 1.4700 | 1.4300 | 1.4500 | -0.0200 |
2019-06-30 | 近六个月 | 25.5900 | 25.7700 | -0.1800 | 1.3800 | 1.4700 | -0.0900 |
2019-06-30 | 近一年 | -5.1700 | 8.9000 | -14.0700 | 1.4400 | 1.4500 | -0.0100 |
2019-06-30 | 近三年 | -7.6300 | 20.9600 | -28.5900 | 1.1800 | 1.0500 | 0.1300 |
2019-06-30 | 成立至今 | 287.4000 | 11.4000 | 276.0000 | 1.4600 | 1.5800 | -0.1200 |
2019-03-31 | 近三个月 | 25.1000 | 27.1400 | -2.0400 | 1.3200 | 1.4800 | -0.1600 |
2018-12-31 | 近三个月 | -13.5400 | -11.7600 | -1.7800 | 1.6200 | 1.5600 | 0.0600 |
2018-12-31 | 近三个月 | -13.5400 | -11.7600 | -1.7800 | 1.6200 | 1.5600 | 0.0600 |
2018-12-31 | 近六个月 | -24.5000 | -13.4200 | -11.0800 | 1.4600 | 1.4200 | 0.0400 |
2018-12-31 | 近一年 | -39.8600 | -23.9200 | -15.9400 | 1.4100 | 1.2700 | 0.1400 |
2018-12-31 | 近三年 | -30.7900 | -17.8500 | -12.9400 | 1.3900 | 1.1200 | 0.2700 |
2018-12-31 | 近五年 | 32.3600 | 29.7300 | 2.6300 | 1.7000 | 1.4600 | 0.2400 |
2018-12-31 | 成立至今 | 208.4500 | -11.4200 | 219.8700 | 1.4700 | 1.5900 | -0.1200 |
2018-09-30 | 近三个月 | -12.6700 | -1.8800 | -10.7900 | 1.3200 | 1.2900 | 0.0300 |
2018-06-30 | 近一个月 | -9.7700 | -7.2700 | -2.5000 | 1.6700 | 1.2200 | 0.4500 |
2018-06-30 | 近三个月 | -11.2500 | -9.3800 | -1.8700 | 1.2500 | 1.0800 | 0.1700 |
2018-06-30 | 近三个月 | -11.2500 | -9.3800 | -1.8700 | 1.2500 | 1.0800 | 0.1700 |
2018-06-30 | 近六个月 | -20.3400 | -12.1400 | -8.2000 | 1.3700 | 1.1000 | 0.2700 |
2018-06-30 | 近一年 | -8.4200 | -3.8400 | -4.5800 | 1.1800 | 0.9000 | 0.2800 |
2018-06-30 | 近三年 | -14.9900 | -19.8300 | 4.8400 | 1.7400 | 1.4100 | 0.3300 |
2018-06-30 | 成立至今 | 308.5400 | 2.3000 | 306.2400 | 1.4700 | 1.5900 | -0.1200 |
2018-03-31 | 近三个月 | -10.2500 | -3.0400 | -7.2100 | 1.4800 | 1.1200 | 0.3600 |
2017-12-31 | 近三个月 | 9.3100 | 4.8200 | 4.4900 | 1.1300 | 0.7600 | 0.3700 |
2017-12-31 | 近三个月 | 9.3100 | 4.8200 | 4.4900 | 1.1300 | 0.7600 | 0.3700 |
2017-12-31 | 近六个月 | 14.9700 | 9.4400 | 5.5300 | 0.9500 | 0.6600 | 0.2900 |
2017-12-31 | 近一年 | 27.8500 | 20.6500 | 7.2000 | 0.8900 | 0.6000 | 0.2900 |
2017-12-31 | 近三年 | 65.7300 | 14.4600 | 51.2700 | 1.9300 | 1.6000 | 0.3300 |
2017-12-31 | 近五年 | 180.9500 | 58.5000 | 122.4500 | 1.6700 | 1.4700 | 0.2000 |
2017-12-31 | 成立至今 | 412.8800 | 16.4300 | 396.4500 | 1.4700 | 1.6200 | -0.1500 |
2017-09-30 | 近三个月 | 5.1800 | 4.4100 | 0.7700 | 0.7600 | 0.5600 | 0.2000 |
2017-06-30 | 近一个月 | 8.5100 | 4.7400 | 3.7700 | 0.9600 | 0.6400 | 0.3200 |
2017-06-30 | 近三个月 | 7.6800 | 5.8000 | 1.8800 | 0.8900 | 0.5900 | 0.3000 |
2017-06-30 | 近三个月 | 7.6800 | 5.8000 | 1.8800 | 0.8900 | 0.5900 | 0.3000 |
2017-06-30 | 近六个月 | 11.2100 | 10.2400 | 0.9700 | 0.8300 | 0.5400 | 0.2900 |
2017-06-30 | 近一年 | 6.3700 | 15.5200 | -9.1500 | 0.8500 | 0.6400 | 0.2100 |
2017-06-30 | 近三年 | 88.6400 | 66.8700 | 21.7700 | 1.9400 | 1.6600 | 0.2800 |
2017-06-30 | 成立至今 | 346.0900 | 6.3900 | 339.7000 | 1.5000 | 1.6500 | -0.1500 |
2017-03-31 | 近三个月 | 3.2800 | 4.2000 | -0.9200 | 0.7600 | 0.4900 | 0.2700 |
2016-12-31 | 近三个月 | -5.4900 | 1.6700 | -7.1600 | 0.8200 | 0.6700 | 0.1500 |
2016-12-31 | 近三个月 | -5.4900 | 1.6700 | -7.1600 | 0.8200 | 0.6700 | 0.1500 |
2016-12-31 | 近六个月 | -4.3500 | 4.7800 | -9.1300 | 0.8800 | 0.7200 | 0.1600 |
2016-12-31 | 近一年 | -9.9900 | -10.5000 | 0.5100 | 1.7200 | 1.3300 | 0.3900 |
2016-12-31 | 近三年 | 72.1400 | 41.3400 | 30.8000 | 1.9700 | 1.7000 | 0.2700 |
2016-12-31 | 近五年 | 155.0700 | 41.1500 | 113.9200 | 1.6800 | 1.5400 | 0.1400 |
2016-12-31 | 成立至今 | 301.1400 | -3.5000 | 304.6400 | 1.5200 | 1.6900 | -0.1700 |
2016-09-30 | 近三个月 | 1.2100 | 3.0700 | -1.8600 | 0.9300 | 0.7600 | 0.1700 |
2016-06-30 | 近一个月 | 3.4000 | -0.4500 | 3.8500 | 1.4100 | 0.9300 | 0.4800 |
2016-06-30 | 近三个月 | 4.1600 | -1.8500 | 6.0100 | 1.4600 | 0.9600 | 0.5000 |
2016-06-30 | 近三个月 | 4.1600 | -1.8500 | 6.0100 | 1.4600 | 0.9600 | 0.5000 |
2016-06-30 | 近六个月 | -5.9000 | -14.5800 | 8.6800 | 2.3000 | 1.7500 | 0.5500 |
2016-06-30 | 近一年 | -12.7400 | -27.8300 | 15.0900 | 2.6400 | 2.1900 | 0.4500 |
2016-06-30 | 近三年 | 114.6800 | 42.5500 | 72.1300 | 2.0000 | 1.7500 | 0.2500 |
2016-06-30 | 成立至今 | 319.3800 | -7.9100 | 327.2900 | 1.5600 | 1.7400 | -0.1800 |
2016-03-31 | 近三个月 | -9.6500 | -12.9700 | 3.3200 | 2.9300 | 2.3100 | 0.6200 |
2015-12-31 | 近三个月 | 15.8600 | 15.7600 | 0.1000 | 1.8200 | 1.5900 | 0.2300 |
2015-12-31 | 近三个月 | 15.8600 | 15.7600 | 0.1000 | 1.8200 | 1.5900 | 0.2300 |
2015-12-31 | 近六个月 | -7.2700 | -15.5100 | 8.2400 | 2.9400 | 2.5400 | 0.4000 |
2015-12-31 | 近一年 | 44.0100 | 5.9900 | 38.0200 | 2.7200 | 2.3600 | 0.3600 |
2015-12-31 | 近三年 | 144.1200 | 46.7800 | 97.3400 | 1.8400 | 1.7000 | 0.1400 |
2015-12-31 | 近五年 | 129.9800 | 20.3300 | 109.6500 | 1.5700 | 1.5300 | 0.0400 |
2015-12-31 | 成立至今 | 345.6500 | 7.8200 | 337.8300 | 1.5000 | 1.7400 | -0.2400 |
2015-09-30 | 近三个月 | -19.9600 | -27.0100 | 7.0500 | 3.7100 | 3.1800 | 0.5300 |
2015-06-30 | 近一个月 | -13.6900 | -7.1500 | -6.5400 | 4.1200 | 3.3200 | 0.8000 |
2015-06-30 | 近三个月 | 13.4200 | 10.0400 | 3.3800 | 3.0500 | 2.4800 | 0.5700 |
2015-06-30 | 近三个月 | 13.4200 | 10.0400 | 3.3800 | 3.0500 | 2.4800 | 0.5700 |
2015-06-30 | 近六个月 | 55.3000 | 25.4500 | 29.8500 | 2.4500 | 2.1500 | 0.3000 |
2015-06-30 | 近一年 | 103.2300 | 100.1600 | 3.0700 | 1.8800 | 1.7500 | 0.1300 |
2015-06-30 | 近三年 | 178.5000 | 78.0500 | 100.4500 | 1.4400 | 1.4200 | 0.0200 |
2015-06-30 | 成立至今 | 380.5900 | 27.6100 | 352.9800 | 1.3300 | 1.6600 | -0.3300 |
2015-03-31 | 近三个月 | 36.9200 | 14.0100 | 22.9100 | 1.5900 | 1.7400 | -0.1500 |
2014-12-31 | 近三个月 | 15.1300 | 41.7200 | -26.5900 | 1.3100 | 1.5600 | -0.2500 |
2014-12-31 | 近三个月 | 15.1300 | 41.7200 | -26.5900 | 1.3100 | 1.5600 | -0.2500 |
2014-12-31 | 近六个月 | 30.8700 | 59.5500 | -28.6800 | 1.0800 | 1.2600 | -0.1800 |
2014-12-31 | 近一年 | 32.8000 | 48.9800 | -16.1800 | 1.1400 | 1.1500 | -0.0100 |
2014-12-31 | 近三年 | 96.7800 | 48.7900 | 47.9900 | 1.1300 | 1.2300 | -0.1000 |
2014-12-31 | 近五年 | 74.1300 | 0.2900 | 73.8400 | 1.1500 | 1.2900 | -0.1400 |
2014-12-31 | 成立至今 | 209.4700 | 1.7200 | 207.7500 | 1.2100 | 1.6200 | -0.4100 |
2014-09-30 | 近三个月 | 13.6700 | 12.5800 | 1.0900 | 0.8400 | 0.8500 | -0.0100 |
2014-06-30 | 近一个月 | 5.7100 | 0.4000 | 5.3100 | 0.8200 | 0.7400 | 0.0800 |
2014-06-30 | 近三个月 | 7.8500 | 0.9000 | 6.9500 | 0.9200 | 0.8300 | 0.0900 |
2014-06-30 | 近三个月 | 7.8500 | 0.9000 | 6.9500 | 0.9200 | 0.8300 | 0.0900 |
2014-06-30 | 近六个月 | 1.4800 | -6.6200 | 8.1000 | 1.1800 | 0.9900 | 0.1900 |
2014-06-30 | 近一年 | 21.0500 | -1.3200 | 22.3700 | 1.2200 | 1.1100 | 0.1100 |
2014-06-30 | 近三年 | 33.0400 | -27.0800 | 60.1200 | 1.1400 | 1.2300 | -0.0900 |
2014-06-30 | 成立至今 | 136.4700 | -36.2500 | 172.7200 | 1.2200 | 1.6500 | -0.4300 |
2014-03-31 | 近三个月 | -5.9100 | -7.4500 | 1.5400 | 1.4100 | 1.1300 | 0.2800 |
2013-12-31 | 近三个月 | -0.6900 | -3.0700 | 2.3800 | 1.3300 | 1.0700 | 0.2600 |
2013-12-31 | 近三个月 | -0.6900 | -3.0700 | 2.3800 | 1.3300 | 1.0700 | 0.2600 |
2013-12-31 | 近六个月 | 19.2900 | 5.6800 | 13.6100 | 1.2500 | 1.2300 | 0.0200 |
2013-12-31 | 近一年 | 27.6500 | -7.0500 | 34.7000 | 1.2300 | 1.3200 | -0.0900 |
2013-12-31 | 近三年 | 20.2600 | -23.8000 | 44.0600 | 1.1100 | 1.2600 | -0.1500 |
2013-12-31 | 近五年 | 126.4600 | 28.4000 | 98.0600 | 1.2300 | 1.4800 | -0.2500 |
2013-12-31 | 成立至今 | 133.0300 | -31.7200 | 164.7500 | 1.2200 | 1.6900 | -0.4700 |
2013-09-30 | 近三个月 | 20.1200 | 9.0300 | 11.0900 | 1.1600 | 1.3600 | -0.2000 |
2013-06-30 | 近一个月 | -4.5100 | -14.8200 | 10.3100 | 1.2400 | 1.7700 | -0.5300 |
2013-06-30 | 近三个月 | -2.5000 | -11.1800 | 8.6800 | 1.1100 | 1.3800 | -0.2700 |
2013-06-30 | 近三个月 | -2.5000 | -11.1800 | 8.6800 | 1.1100 | 1.3800 | -0.2700 |
2013-06-30 | 近六个月 | 7.0100 | -12.0500 | 19.0600 | 1.2100 | 1.4200 | -0.2100 |
2013-06-30 | 近一年 | 13.2000 | -9.8600 | 23.0600 | 1.0900 | 1.3000 | -0.2100 |
2013-06-30 | 近三年 | 24.8700 | -12.7900 | 37.6600 | 1.1300 | 1.3000 | -0.1700 |
2013-06-30 | 成立至今 | 95.3500 | -35.3900 | 130.7400 | 1.2200 | 1.7300 | -0.5100 |
2013-03-31 | 近三个月 | 9.7500 | -0.9800 | 10.7300 | 1.3100 | 1.4800 | -0.1700 |
2012-12-31 | 近三个月 | 8.0000 | 9.5600 | -1.5600 | 0.9700 | 1.2200 | -0.2500 |
2012-12-31 | 近三个月 | 8.0000 | 9.5600 | -1.5600 | 0.9700 | 1.2200 | -0.2500 |
2012-12-31 | 近六个月 | 5.7900 | 2.4900 | 3.3000 | 0.9700 | 1.1800 | -0.2100 |
2012-12-31 | 近一年 | 16.0800 | 7.4400 | 8.6400 | 1.0200 | 1.2200 | -0.2000 |
2012-12-31 | 近三年 | 2.7200 | -27.5800 | 30.3000 | 1.1300 | 1.3200 | -0.1900 |
2012-12-31 | 成立至今 | 82.5500 | -26.5500 | 109.1000 | 1.2200 | 1.7600 | -0.5400 |
2012-09-30 | 近三个月 | -2.0500 | -6.4600 | 4.4100 | 0.9700 | 1.1300 | -0.1600 |
2012-06-30 | 近一个月 | 0.0700 | -6.1400 | 6.2100 | 0.9100 | 1.0400 | -0.1300 |
2012-06-30 | 近三个月 | 7.9100 | 0.3200 | 7.5900 | 0.9200 | 1.0700 | -0.1500 |
2012-06-30 | 近三个月 | 7.9100 | 0.3200 | 7.5900 | 0.9200 | 1.0700 | -0.1500 |
2012-06-30 | 近六个月 | 9.7300 | 4.8300 | 4.9000 | 1.0800 | 1.2600 | -0.1800 |
2012-06-30 | 近一年 | -2.9200 | -18.0200 | 15.1000 | 1.1100 | 1.2800 | -0.1700 |
2012-06-30 | 近三年 | 16.5800 | -20.5500 | 37.1300 | 1.2300 | 1.4900 | -0.2600 |
2012-06-30 | 成立至今 | 72.5700 | -28.3300 | 100.9000 | 1.2500 | 1.8200 | -0.5700 |
2012-03-31 | 近三个月 | 1.6900 | 4.4900 | -2.8000 | 1.2300 | 1.4400 | -0.2100 |
2011-12-31 | 近三个月 | -1.5000 | -8.6100 | 7.1100 | 1.2100 | 1.3400 | -0.1300 |
2011-12-31 | 近三个月 | -1.5000 | -8.6100 | 7.1100 | 1.2100 | 1.3400 | -0.1300 |
2011-12-31 | 近六个月 | -11.5200 | -21.8000 | 10.2800 | 1.1400 | 1.2900 | -0.1500 |
2011-12-31 | 近一年 | -18.8400 | -23.7000 | 4.8600 | 1.0700 | 1.2300 | -0.1600 |
2011-12-31 | 近三年 | 52.8400 | 28.5700 | 24.2700 | 1.3000 | 1.6000 | -0.3000 |
2011-12-31 | 成立至今 | 57.2700 | -31.6300 | 88.9000 | 1.2700 | 1.8900 | -0.6200 |
2011-09-30 | 近三个月 | -10.1700 | -14.4300 | 4.2600 | 1.0800 | 1.2500 | -0.1700 |
2011-06-30 | 近一个月 | 1.7400 | 1.3600 | 0.3800 | 0.8900 | 1.1300 | -0.2400 |
2011-06-30 | 近三个月 | -3.2300 | -5.2400 | 2.0100 | 0.8200 | 1.0400 | -0.2200 |
2011-06-30 | 近三个月 | -3.2300 | -5.2400 | 2.0100 | 0.8200 | 1.0400 | -0.2200 |
2011-06-30 | 近六个月 | -8.2700 | -2.4300 | -5.8400 | 0.9900 | 1.1700 | -0.1800 |
2011-06-30 | 近一年 | 13.6300 | 18.0200 | -4.3900 | 1.1800 | 1.3300 | -0.1500 |
2011-06-30 | 近三年 | 81.9300 | 10.0400 | 71.8900 | 1.3100 | 1.9200 | -0.6100 |
2011-06-30 | 成立至今 | 77.7500 | -12.5700 | 90.3200 | 1.2900 | 1.9700 | -0.6800 |
2011-03-31 | 近三个月 | -5.2000 | 2.9600 | -8.1600 | 1.1500 | 1.3000 | -0.1500 |
2010-12-31 | 近三个月 | 6.9800 | 6.2600 | 0.7200 | 1.5600 | 1.6800 | -0.1200 |
2010-12-31 | 近三个月 | 6.9800 | 6.2600 | 0.7200 | 1.5600 | 1.6800 | -0.1200 |
2010-12-31 | 近六个月 | 23.8700 | 20.9600 | 2.9100 | 1.3200 | 1.4700 | -0.1500 |
2010-12-31 | 近一年 | 9.0300 | -11.6600 | 20.6900 | 1.2800 | 1.5000 | -0.2200 |
2010-12-31 | 成立至今 | 93.7800 | -10.4000 | 104.1800 | 1.3400 | 2.0800 | -0.7400 |
2010-09-30 | 近三个月 | 15.7900 | 13.8300 | 1.9600 | 1.0600 | 1.2500 | -0.1900 |
2010-06-30 | 近一个月 | -5.2400 | -7.1900 | 1.9500 | 1.1200 | 1.5900 | -0.4700 |
2010-06-30 | 近三个月 | -11.5800 | -22.2800 | 10.7000 | 1.3000 | 1.7300 | -0.4300 |
2010-06-30 | 近三个月 | -11.5800 | -22.2800 | 10.7000 | 1.3000 | 1.7300 | -0.4300 |
2010-06-30 | 近六个月 | -11.9800 | -26.9600 | 14.9800 | 1.2100 | 1.5100 | -0.3000 |
2010-06-30 | 近一年 | 5.6800 | -17.8700 | 23.5500 | 1.4000 | 1.8000 | -0.4000 |
2010-06-30 | 成立至今 | 56.4300 | -25.9200 | 82.3500 | 1.3400 | 2.2100 | -0.8700 |
2010-03-31 | 近三个月 | -0.4500 | -6.0200 | 5.5700 | 1.1200 | 1.2500 | -0.1300 |
2009-12-31 | 近三个月 | 15.7400 | 18.0500 | -2.3100 | 1.3800 | 1.6700 | -0.2900 |
2009-12-31 | 近三个月 | 15.7400 | 18.0500 | -2.3100 | 1.3800 | 1.6700 | -0.2900 |
2009-12-31 | 近六个月 | 20.0700 | 12.4400 | 7.6300 | 1.5500 | 2.0300 | -0.4800 |
2009-12-31 | 近一年 | 72.7100 | 90.7400 | -18.0300 | 1.5000 | 1.9500 | -0.4500 |
2009-12-31 | 成立至今 | 77.7200 | 1.4300 | 76.2900 | 1.3700 | 2.3700 | -1.0000 |
2009-09-30 | 近三个月 | 3.7400 | -4.7500 | 8.4900 | 1.6900 | 2.3000 | -0.6100 |
2009-06-30 | 近一个月 | 6.8000 | 13.9500 | -7.1500 | 0.7400 | 1.1600 | -0.4200 |
2009-06-30 | 近三个月 | 18.4100 | 24.8700 | -6.4600 | 1.2100 | 1.4800 | -0.2700 |
2009-06-30 | 近三个月 | 18.4100 | 24.8700 | -6.4600 | 1.2100 | 1.4800 | -0.2700 |
2009-06-30 | 近六个月 | 43.8500 | 69.6300 | -25.7800 | 1.4500 | 1.8600 | -0.4100 |
2009-06-30 | 近一年 | 51.5000 | 13.5300 | 37.9700 | 1.3300 | 2.4500 | -1.1200 |
2009-06-30 | 成立至今 | 48.0200 | -9.8000 | 57.8200 | 1.2900 | 2.5200 | -1.2300 |
2009-03-31 | 近三个月 | 21.4800 | 35.8500 | -14.3700 | 1.6700 | 2.2100 | -0.5400 |
2008-12-31 | 近三个月 | 10.2900 | -17.8400 | 28.1300 | 1.4700 | 2.8900 | -1.4200 |
2008-12-31 | 近三个月 | 10.2900 | -17.8400 | 28.1300 | 1.4700 | 2.8900 | -1.4200 |
2008-12-31 | 近六个月 | 5.3200 | -33.0700 | 38.3900 | 1.2100 | 2.8500 | -1.6400 |
2008-12-31 | 成立至今 | 2.9000 | -47.0600 | 49.9600 | 1.1400 | 2.9000 | -1.7600 |
2008-09-30 | 近三个月 | -4.5000 | -18.5400 | 14.0400 | 0.8800 | 2.8300 | -1.9500 |