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嘉实研究精选混合(070013)

2025-01-27     1.1360-2.5729%
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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-7.0500-1.7900-5.26001.97001.65000.3200
2024-12-31近六个月-0.340013.2600-13.60001.85001.57000.2800
2024-12-31近一年-6.600014.4600-21.06001.69001.27000.4200
2024-12-31近三年-51.2700-18.6400-32.63001.40001.12000.2800
2024-12-31近五年-27.3800-2.2200-25.16001.37001.17000.2000
2024-12-31成立至今207.660016.4000191.26001.42001.4500-0.0300
2024-09-30近三个月7.220015.3200-8.10001.73001.50000.2300
2024-09-30近六个月0.560013.0900-12.53001.48001.19000.2900
2024-09-30近一年-5.67008.8400-14.51001.43001.05000.3800
2024-09-30近三年-46.7400-15.9000-30.84001.31001.04000.2700
2024-09-30近五年-15.78006.6100-22.39001.31001.12000.1900
2024-09-30成立至今231.000018.5300212.47001.41001.4500-0.0400
2024-06-30近一个月-2.3500-3.11000.76000.94000.46000.4800
2024-06-30近三个月-6.2000-1.9400-4.26001.16000.72000.4400
2024-06-30近三个月-6.2000-1.9400-4.26001.16000.72000.4400
2024-06-30近六个月-6.28001.0600-7.34001.51000.85000.6600
2024-06-30近六个月-6.28001.0600-7.34001.51000.85000.6600
2024-06-30近一年-21.4600-9.1500-12.31001.23000.83000.4000
2024-06-30近一年-21.4600-9.1500-12.31001.23000.83000.4000
2024-06-30近三年-54.7000-31.7600-22.94001.26000.99000.2700
2024-06-30近三年-54.7000-31.7600-22.94001.26000.99000.2700
2024-06-30近五年-20.3100-7.7400-12.57001.26001.09000.1700
2024-06-30成立至今208.72002.7800205.94001.41001.4500-0.0400
2024-06-30成立至今208.72002.7800205.94001.41001.4500-0.0400
2024-03-31近三个月-0.08003.0600-3.14001.80000.98000.8200
2024-03-31近六个月-6.2000-3.7600-2.44001.39000.87000.5200
2024-03-31近一年-20.7000-11.8200-8.88001.21000.85000.3600
2024-03-31近三年-47.9000-28.0800-19.82001.25001.01000.2400
2024-03-31近五年-14.7000-6.9300-7.77001.28001.12000.1600
2024-03-31成立至今229.14004.8100224.33001.41001.4600-0.0500
2023-12-31近三个月-6.1200-6.62000.50000.83000.75000.0800
2023-12-31近三个月-6.1200-6.62000.50000.83000.75000.0800
2023-12-31近六个月-16.1900-10.1100-6.08000.89000.81000.0800
2023-12-31近六个月-16.1900-10.1100-6.08000.89000.81000.0800
2023-12-31近一年-22.6200-10.6400-11.98000.93000.80000.1300
2023-12-31近一年-22.6200-10.6400-11.98000.93000.80000.1300
2023-12-31近三年-47.8400-32.2400-15.60001.23001.06000.1700
2023-12-31近三年-47.8400-32.2400-15.60001.23001.06000.1700
2023-12-31近五年6.790014.8100-8.02001.25001.15000.1000
2023-12-31近五年6.790014.8100-8.02001.25001.15000.1000
2023-12-31成立至今229.41001.7000227.71001.40001.4600-0.0600
2023-12-31成立至今229.41001.7000227.71001.40001.4600-0.0600
2023-09-30近三个月-10.7300-3.7300-7.00000.96000.87000.0900
2023-09-30近六个月-15.4600-8.3700-7.09001.00000.83000.1700
2023-09-30近一年-26.1300-2.6700-23.46001.01000.94000.0700
2023-09-30近三年-35.7500-18.0600-17.69001.24001.07000.1700
2023-09-30近五年-1.65008.5000-10.15001.29001.19000.1000
2023-09-30成立至今250.89008.9100241.98001.41001.4700-0.0600
2023-06-30近一个月0.82001.1200-0.30001.02000.83000.1900
2023-06-30近三个月-5.3000-4.8200-0.48001.05000.79000.2600
2023-06-30近三个月-5.3000-4.8200-0.48001.05000.79000.2600
2023-06-30近六个月-7.6600-0.5900-7.07000.97000.80000.1700
2023-06-30近六个月-7.6600-0.5900-7.07000.97000.80000.1700
2023-06-30近一年-28.7800-13.4500-15.33001.20000.94000.2600
2023-06-30近一年-28.7800-13.4500-15.33001.20000.94000.2600
2023-06-30近三年-18.1900-6.6300-11.56001.29001.14000.1500
2023-06-30近三年-18.1900-6.6300-11.56001.29001.14000.1500
2023-06-30近五年-3.790010.5900-14.38001.31001.21000.1000
2023-06-30成立至今293.060013.1300279.93001.42001.4800-0.0600
2023-06-30成立至今293.060013.1300279.93001.42001.4800-0.0600
2023-03-31近三个月-2.49004.4400-6.93000.89000.82000.0700
2023-03-31近六个月-12.62006.2300-18.85001.02001.0400-0.0200
2023-03-31近一年-20.2300-3.6300-16.60001.34001.09000.2500
2023-03-31近三年4.940010.1900-5.25001.29001.14000.1500
2023-03-31近五年-9.83005.2900-15.12001.31001.22000.0900
2023-03-31成立至今315.080018.8600296.22001.42001.4900-0.0700
2022-12-31近三个月-10.39001.7100-12.10001.15001.2300-0.0800
2022-12-31近三个月-10.39001.7100-12.10001.15001.2300-0.0800
2022-12-31近六个月-22.8700-12.9400-9.93001.39001.05000.3400
2022-12-31近六个月-22.8700-12.9400-9.93001.39001.05000.3400
2022-12-31近一年-32.5700-20.4500-12.12001.48001.22000.2600
2022-12-31近一年-32.5700-20.4500-12.12001.48001.22000.2600
2022-12-31近三年0.4800-4.40004.88001.38001.24000.1400
2022-12-31近三年0.4800-4.40004.88001.38001.24000.1400
2022-12-31近五年-17.0000-2.2600-14.74001.34001.23000.1100
2022-12-31近五年-17.0000-2.2600-14.74001.34001.23000.1100
2022-12-31成立至今325.690013.8000311.89001.43001.5000-0.0700
2022-12-31成立至今325.690013.8000311.89001.43001.5000-0.0700
2022-09-30近三个月-13.9400-14.40000.46001.60000.84000.7600
2022-09-30近六个月-8.7200-9.28000.56001.59001.13000.4600
2022-09-30近一年-23.5600-20.6100-2.95001.43001.12000.3100
2022-09-30近三年20.87000.640020.23001.35001.20000.1500
2022-09-30近五年1.24000.74000.50001.34001.22000.1200
2022-09-30成立至今375.020011.8900363.13001.43001.5000-0.0700
2022-06-30近一个月10.11009.13000.98001.18001.02000.1600
2022-06-30近三个月6.07005.98000.09001.57001.36000.2100
2022-06-30近三个月6.07005.98000.09001.57001.36000.2100
2022-06-30近六个月-12.5700-8.6300-3.94001.58001.38000.2000
2022-06-30近六个月-12.5700-8.6300-3.94001.58001.38000.2000
2022-06-30近一年-19.0200-13.2200-5.80001.35001.18000.1700
2022-06-30近一年-19.0200-13.2200-5.80001.35001.18000.1700
2022-06-30近三年42.470017.340025.13001.29001.20000.0900
2022-06-30近三年42.470017.340025.13001.29001.20000.0900
2022-06-30近五年23.730022.87000.86001.30001.21000.0900
2022-06-30成立至今451.930030.7200421.21001.43001.5100-0.0800
2022-06-30成立至今451.930030.7200421.21001.43001.5100-0.0800
2022-03-31近三个月-17.5700-13.7900-3.78001.57001.39000.1800
2022-03-31近六个月-16.2600-12.4900-3.77001.25001.11000.1400
2022-03-31近一年-17.6400-15.3600-2.28001.19001.08000.1100
2022-03-31近三年34.85009.530025.32001.28001.21000.0700
2022-03-31近五年25.610022.66002.95001.27001.17000.1000
2022-03-31成立至今420.370023.3400397.03001.43001.5100-0.0800
2021-12-31近三个月1.59001.50000.09000.84000.75000.0900
2021-12-31近三个月1.59001.50000.09000.84000.75000.0900
2021-12-31近六个月-7.3800-5.0200-2.36001.10000.97000.1300
2021-12-31近六个月-7.3800-5.0200-2.36001.10000.97000.1300
2021-12-31近一年-0.0400-4.67004.63001.21001.11000.1000
2021-12-31近一年-0.0400-4.67004.63001.21001.11000.1000
2021-12-31近三年104.670061.520043.15001.25001.22000.0300
2021-12-31近三年104.670061.520043.15001.25001.22000.0300
2021-12-31近五年57.380048.25009.13001.23001.14000.0900
2021-12-31近五年57.380048.25009.13001.23001.14000.0900
2021-12-31成立至今531.310043.0700488.24001.42001.5100-0.0900
2021-12-31成立至今531.310043.0700488.24001.42001.5100-0.0900
2021-09-30近三个月-8.8200-6.4300-2.39001.30001.14000.1600
2021-09-30近六个月-1.6400-3.28001.64001.13001.04000.0900
2021-09-30近一年13.78006.05007.73001.26001.15000.1100
2021-09-30近三年74.190040.420033.77001.32001.29000.0300
2021-09-30近五年46.410048.4900-2.08001.23001.14000.0900
2021-09-30成立至今521.450040.9500480.50001.43001.5200-0.0900
2021-06-30近一个月-0.3200-1.91001.59000.76000.76000.0000
2021-06-30近三个月7.88003.36004.52000.92000.9300-0.0100
2021-06-30近三个月7.88003.36004.52000.92000.9300-0.0100
2021-06-30近六个月7.92000.36007.56001.32001.25000.0700
2021-06-30近六个月7.92000.36007.56001.32001.25000.0700
2021-06-30近一年41.860024.320017.54001.31001.27000.0400
2021-06-30近一年41.860024.320017.54001.31001.27000.0400
2021-06-30近三年66.830047.240019.59001.32001.30000.0200
2021-06-30近三年66.830047.240019.59001.32001.30000.0200
2021-06-30近五年62.520063.5500-1.03001.21001.12000.0900
2021-06-30成立至今581.570050.6200530.95001.43001.5300-0.1000
2021-06-30成立至今581.570050.6200530.95001.43001.5300-0.1000
2021-03-31近三个月0.0400-2.90002.94001.65001.52000.1300
2021-03-31近六个月15.68009.64006.04001.38001.26000.1200
2021-03-31近一年59.740035.100024.64001.31001.26000.0500
2021-03-31近三年37.260029.09008.17001.34001.31000.0300
2021-03-31近五年56.920055.31001.61001.24001.12000.1200
2021-03-31成立至今531.800045.7300486.07001.44001.5400-0.1000
2020-12-31近三个月15.630012.92002.71001.05000.94000.1100
2020-12-31近三个月15.630012.92002.71001.05000.94000.1100
2020-12-31近六个月31.450023.87007.58001.30001.28000.0200
2020-12-31近六个月31.450023.87007.58001.30001.28000.0200
2020-12-31近一年49.080026.070023.01001.41001.36000.0500
2020-12-31近一年49.080026.070023.01001.41001.36000.0500
2020-12-31近三年23.140028.9000-5.76001.33001.28000.0500
2020-12-31近三年23.140028.9000-5.76001.33001.28000.0500
2020-12-31近五年41.720039.20002.52001.35001.18000.1700
2020-12-31近五年41.720039.20002.52001.35001.18000.1700
2020-12-31成立至今531.560050.0800481.48001.44001.5400-0.1000
2020-12-31成立至今531.560050.0800481.48001.44001.5400-0.1000
2020-09-30近三个月13.67009.70003.97001.51001.5300-0.0200
2020-09-30近六个月38.090023.220014.87001.26001.26000.0000
2020-09-30近一年38.970019.550019.42001.35001.32000.0300
2020-09-30近三年16.400019.6600-3.26001.34001.27000.0700
2020-09-30近五年41.990042.7000-0.71001.39001.22000.1700
2020-09-30成立至今446.170032.9100413.26001.45001.5500-0.1000
2020-06-30近一个月9.86007.28002.58000.76000.8500-0.0900
2020-06-30近三个月21.480012.32009.16000.91000.85000.0600
2020-06-30近三个月21.480012.32009.16000.91000.85000.0600
2020-06-30近六个月13.42001.780011.64001.52001.44000.0800
2020-06-30近六个月13.42001.780011.64001.52001.44000.0800
2020-06-30近一年24.03008.760015.27001.20001.16000.0400
2020-06-30近一年24.03008.760015.27001.20001.16000.0400
2020-06-30近三年7.710013.8900-6.18001.28001.19000.0900
2020-06-30近三年7.710013.8900-6.18001.28001.19000.0900
2020-06-30近五年-0.0300-5.05005.02001.59001.37000.2200
2020-06-30成立至今380.470021.1600359.31001.44001.5500-0.1100
2020-06-30成立至今380.470021.1600359.31001.44001.5500-0.1100
2020-03-31近三个月-6.6400-9.39002.75001.94001.86000.0800
2019-12-31近三个月7.79007.07000.72000.70000.70000.0000
2019-12-31近三个月7.79007.07000.72000.70000.70000.0000
2019-12-31近六个月9.35006.86002.49000.80000.8100-0.0100
2019-12-31近一年37.340034.40002.94001.12001.1800-0.0600
2019-12-31近三年5.610023.3600-17.75001.17001.07000.1000
2019-12-31近五年36.890017.030019.86001.70001.46000.2400
2019-12-31成立至今323.640019.0400304.60001.44001.5600-0.1200
2019-09-30近三个月1.4500-0.20001.65000.89000.9100-0.0200
2019-06-30近一个月5.65005.15000.50001.15001.10000.0500
2019-06-30近三个月0.3900-1.08001.47001.43001.4500-0.0200
2019-06-30近三个月0.3900-1.08001.47001.43001.4500-0.0200
2019-06-30近六个月25.590025.7700-0.18001.38001.4700-0.0900
2019-06-30近一年-5.17008.9000-14.07001.44001.4500-0.0100
2019-06-30近三年-7.630020.9600-28.59001.18001.05000.1300
2019-06-30成立至今287.400011.4000276.00001.46001.5800-0.1200
2019-03-31近三个月25.100027.1400-2.04001.32001.4800-0.1600
2018-12-31近三个月-13.5400-11.7600-1.78001.62001.56000.0600
2018-12-31近三个月-13.5400-11.7600-1.78001.62001.56000.0600
2018-12-31近六个月-24.5000-13.4200-11.08001.46001.42000.0400
2018-12-31近一年-39.8600-23.9200-15.94001.41001.27000.1400
2018-12-31近三年-30.7900-17.8500-12.94001.39001.12000.2700
2018-12-31近五年32.360029.73002.63001.70001.46000.2400
2018-12-31成立至今208.4500-11.4200219.87001.47001.5900-0.1200
2018-09-30近三个月-12.6700-1.8800-10.79001.32001.29000.0300
2018-06-30近一个月-9.7700-7.2700-2.50001.67001.22000.4500
2018-06-30近三个月-11.2500-9.3800-1.87001.25001.08000.1700
2018-06-30近三个月-11.2500-9.3800-1.87001.25001.08000.1700
2018-06-30近六个月-20.3400-12.1400-8.20001.37001.10000.2700
2018-06-30近一年-8.4200-3.8400-4.58001.18000.90000.2800
2018-06-30近三年-14.9900-19.83004.84001.74001.41000.3300
2018-06-30成立至今308.54002.3000306.24001.47001.5900-0.1200
2018-03-31近三个月-10.2500-3.0400-7.21001.48001.12000.3600
2017-12-31近三个月9.31004.82004.49001.13000.76000.3700
2017-12-31近三个月9.31004.82004.49001.13000.76000.3700
2017-12-31近六个月14.97009.44005.53000.95000.66000.2900
2017-12-31近一年27.850020.65007.20000.89000.60000.2900
2017-12-31近三年65.730014.460051.27001.93001.60000.3300
2017-12-31近五年180.950058.5000122.45001.67001.47000.2000
2017-12-31成立至今412.880016.4300396.45001.47001.6200-0.1500
2017-09-30近三个月5.18004.41000.77000.76000.56000.2000
2017-06-30近一个月8.51004.74003.77000.96000.64000.3200
2017-06-30近三个月7.68005.80001.88000.89000.59000.3000
2017-06-30近三个月7.68005.80001.88000.89000.59000.3000
2017-06-30近六个月11.210010.24000.97000.83000.54000.2900
2017-06-30近一年6.370015.5200-9.15000.85000.64000.2100
2017-06-30近三年88.640066.870021.77001.94001.66000.2800
2017-06-30成立至今346.09006.3900339.70001.50001.6500-0.1500
2017-03-31近三个月3.28004.2000-0.92000.76000.49000.2700
2016-12-31近三个月-5.49001.6700-7.16000.82000.67000.1500
2016-12-31近三个月-5.49001.6700-7.16000.82000.67000.1500
2016-12-31近六个月-4.35004.7800-9.13000.88000.72000.1600
2016-12-31近一年-9.9900-10.50000.51001.72001.33000.3900
2016-12-31近三年72.140041.340030.80001.97001.70000.2700
2016-12-31近五年155.070041.1500113.92001.68001.54000.1400
2016-12-31成立至今301.1400-3.5000304.64001.52001.6900-0.1700
2016-09-30近三个月1.21003.0700-1.86000.93000.76000.1700
2016-06-30近一个月3.4000-0.45003.85001.41000.93000.4800
2016-06-30近三个月4.1600-1.85006.01001.46000.96000.5000
2016-06-30近三个月4.1600-1.85006.01001.46000.96000.5000
2016-06-30近六个月-5.9000-14.58008.68002.30001.75000.5500
2016-06-30近一年-12.7400-27.830015.09002.64002.19000.4500
2016-06-30近三年114.680042.550072.13002.00001.75000.2500
2016-06-30成立至今319.3800-7.9100327.29001.56001.7400-0.1800
2016-03-31近三个月-9.6500-12.97003.32002.93002.31000.6200
2015-12-31近三个月15.860015.76000.10001.82001.59000.2300
2015-12-31近三个月15.860015.76000.10001.82001.59000.2300
2015-12-31近六个月-7.2700-15.51008.24002.94002.54000.4000
2015-12-31近一年44.01005.990038.02002.72002.36000.3600
2015-12-31近三年144.120046.780097.34001.84001.70000.1400
2015-12-31近五年129.980020.3300109.65001.57001.53000.0400
2015-12-31成立至今345.65007.8200337.83001.50001.7400-0.2400
2015-09-30近三个月-19.9600-27.01007.05003.71003.18000.5300
2015-06-30近一个月-13.6900-7.1500-6.54004.12003.32000.8000
2015-06-30近三个月13.420010.04003.38003.05002.48000.5700
2015-06-30近三个月13.420010.04003.38003.05002.48000.5700
2015-06-30近六个月55.300025.450029.85002.45002.15000.3000
2015-06-30近一年103.2300100.16003.07001.88001.75000.1300
2015-06-30近三年178.500078.0500100.45001.44001.42000.0200
2015-06-30成立至今380.590027.6100352.98001.33001.6600-0.3300
2015-03-31近三个月36.920014.010022.91001.59001.7400-0.1500
2014-12-31近三个月15.130041.7200-26.59001.31001.5600-0.2500
2014-12-31近三个月15.130041.7200-26.59001.31001.5600-0.2500
2014-12-31近六个月30.870059.5500-28.68001.08001.2600-0.1800
2014-12-31近一年32.800048.9800-16.18001.14001.1500-0.0100
2014-12-31近三年96.780048.790047.99001.13001.2300-0.1000
2014-12-31近五年74.13000.290073.84001.15001.2900-0.1400
2014-12-31成立至今209.47001.7200207.75001.21001.6200-0.4100
2014-09-30近三个月13.670012.58001.09000.84000.8500-0.0100
2014-06-30近一个月5.71000.40005.31000.82000.74000.0800
2014-06-30近三个月7.85000.90006.95000.92000.83000.0900
2014-06-30近三个月7.85000.90006.95000.92000.83000.0900
2014-06-30近六个月1.4800-6.62008.10001.18000.99000.1900
2014-06-30近一年21.0500-1.320022.37001.22001.11000.1100
2014-06-30近三年33.0400-27.080060.12001.14001.2300-0.0900
2014-06-30成立至今136.4700-36.2500172.72001.22001.6500-0.4300
2014-03-31近三个月-5.9100-7.45001.54001.41001.13000.2800
2013-12-31近三个月-0.6900-3.07002.38001.33001.07000.2600
2013-12-31近三个月-0.6900-3.07002.38001.33001.07000.2600
2013-12-31近六个月19.29005.680013.61001.25001.23000.0200
2013-12-31近一年27.6500-7.050034.70001.23001.3200-0.0900
2013-12-31近三年20.2600-23.800044.06001.11001.2600-0.1500
2013-12-31近五年126.460028.400098.06001.23001.4800-0.2500
2013-12-31成立至今133.0300-31.7200164.75001.22001.6900-0.4700
2013-09-30近三个月20.12009.030011.09001.16001.3600-0.2000
2013-06-30近一个月-4.5100-14.820010.31001.24001.7700-0.5300
2013-06-30近三个月-2.5000-11.18008.68001.11001.3800-0.2700
2013-06-30近三个月-2.5000-11.18008.68001.11001.3800-0.2700
2013-06-30近六个月7.0100-12.050019.06001.21001.4200-0.2100
2013-06-30近一年13.2000-9.860023.06001.09001.3000-0.2100
2013-06-30近三年24.8700-12.790037.66001.13001.3000-0.1700
2013-06-30成立至今95.3500-35.3900130.74001.22001.7300-0.5100
2013-03-31近三个月9.7500-0.980010.73001.31001.4800-0.1700
2012-12-31近三个月8.00009.5600-1.56000.97001.2200-0.2500
2012-12-31近三个月8.00009.5600-1.56000.97001.2200-0.2500
2012-12-31近六个月5.79002.49003.30000.97001.1800-0.2100
2012-12-31近一年16.08007.44008.64001.02001.2200-0.2000
2012-12-31近三年2.7200-27.580030.30001.13001.3200-0.1900
2012-12-31成立至今82.5500-26.5500109.10001.22001.7600-0.5400
2012-09-30近三个月-2.0500-6.46004.41000.97001.1300-0.1600
2012-06-30近一个月0.0700-6.14006.21000.91001.0400-0.1300
2012-06-30近三个月7.91000.32007.59000.92001.0700-0.1500
2012-06-30近三个月7.91000.32007.59000.92001.0700-0.1500
2012-06-30近六个月9.73004.83004.90001.08001.2600-0.1800
2012-06-30近一年-2.9200-18.020015.10001.11001.2800-0.1700
2012-06-30近三年16.5800-20.550037.13001.23001.4900-0.2600
2012-06-30成立至今72.5700-28.3300100.90001.25001.8200-0.5700
2012-03-31近三个月1.69004.4900-2.80001.23001.4400-0.2100
2011-12-31近三个月-1.5000-8.61007.11001.21001.3400-0.1300
2011-12-31近三个月-1.5000-8.61007.11001.21001.3400-0.1300
2011-12-31近六个月-11.5200-21.800010.28001.14001.2900-0.1500
2011-12-31近一年-18.8400-23.70004.86001.07001.2300-0.1600
2011-12-31近三年52.840028.570024.27001.30001.6000-0.3000
2011-12-31成立至今57.2700-31.630088.90001.27001.8900-0.6200
2011-09-30近三个月-10.1700-14.43004.26001.08001.2500-0.1700
2011-06-30近一个月1.74001.36000.38000.89001.1300-0.2400
2011-06-30近三个月-3.2300-5.24002.01000.82001.0400-0.2200
2011-06-30近三个月-3.2300-5.24002.01000.82001.0400-0.2200
2011-06-30近六个月-8.2700-2.4300-5.84000.99001.1700-0.1800
2011-06-30近一年13.630018.0200-4.39001.18001.3300-0.1500
2011-06-30近三年81.930010.040071.89001.31001.9200-0.6100
2011-06-30成立至今77.7500-12.570090.32001.29001.9700-0.6800
2011-03-31近三个月-5.20002.9600-8.16001.15001.3000-0.1500
2010-12-31近三个月6.98006.26000.72001.56001.6800-0.1200
2010-12-31近三个月6.98006.26000.72001.56001.6800-0.1200
2010-12-31近六个月23.870020.96002.91001.32001.4700-0.1500
2010-12-31近一年9.0300-11.660020.69001.28001.5000-0.2200
2010-12-31成立至今93.7800-10.4000104.18001.34002.0800-0.7400
2010-09-30近三个月15.790013.83001.96001.06001.2500-0.1900
2010-06-30近一个月-5.2400-7.19001.95001.12001.5900-0.4700
2010-06-30近三个月-11.5800-22.280010.70001.30001.7300-0.4300
2010-06-30近三个月-11.5800-22.280010.70001.30001.7300-0.4300
2010-06-30近六个月-11.9800-26.960014.98001.21001.5100-0.3000
2010-06-30近一年5.6800-17.870023.55001.40001.8000-0.4000
2010-06-30成立至今56.4300-25.920082.35001.34002.2100-0.8700
2010-03-31近三个月-0.4500-6.02005.57001.12001.2500-0.1300
2009-12-31近三个月15.740018.0500-2.31001.38001.6700-0.2900
2009-12-31近三个月15.740018.0500-2.31001.38001.6700-0.2900
2009-12-31近六个月20.070012.44007.63001.55002.0300-0.4800
2009-12-31近一年72.710090.7400-18.03001.50001.9500-0.4500
2009-12-31成立至今77.72001.430076.29001.37002.3700-1.0000
2009-09-30近三个月3.7400-4.75008.49001.69002.3000-0.6100
2009-06-30近一个月6.800013.9500-7.15000.74001.1600-0.4200
2009-06-30近三个月18.410024.8700-6.46001.21001.4800-0.2700
2009-06-30近三个月18.410024.8700-6.46001.21001.4800-0.2700
2009-06-30近六个月43.850069.6300-25.78001.45001.8600-0.4100
2009-06-30近一年51.500013.530037.97001.33002.4500-1.1200
2009-06-30成立至今48.0200-9.800057.82001.29002.5200-1.2300
2009-03-31近三个月21.480035.8500-14.37001.67002.2100-0.5400
2008-12-31近三个月10.2900-17.840028.13001.47002.8900-1.4200
2008-12-31近三个月10.2900-17.840028.13001.47002.8900-1.4200
2008-12-31近六个月5.3200-33.070038.39001.21002.8500-1.6400
2008-12-31成立至今2.9000-47.060049.96001.14002.9000-1.7600
2008-09-30近三个月-4.5000-18.540014.04000.88002.8300-1.9500