/* $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 | 0.8000 | -0.9800 | 1.7800 | 1.5400 | 1.3900 | 0.1500 |
2024-12-31 | 近六个月 | 8.9900 | 11.9500 | -2.9600 | 1.4100 | 1.3200 | 0.0900 |
2024-12-31 | 近一年 | -0.5300 | 13.7000 | -14.2300 | 1.2600 | 1.0700 | 0.1900 |
2024-12-31 | 近三年 | -23.9700 | -13.2900 | -10.6800 | 1.1300 | 0.9400 | 0.1900 |
2024-12-31 | 近五年 | 22.6100 | 3.0600 | 19.5500 | 1.3100 | 0.9800 | 0.3300 |
2024-12-31 | 成立至今 | 276.9000 | 50.0300 | 226.8700 | 1.5100 | 1.1000 | 0.4100 |
2024-09-30 | 近三个月 | 8.1300 | 13.0600 | -4.9300 | 1.2900 | 1.2600 | 0.0300 |
2024-09-30 | 近六个月 | 0.7300 | 11.5400 | -10.8100 | 1.0600 | 1.0000 | 0.0600 |
2024-09-30 | 近一年 | -5.1700 | 8.6700 | -13.8400 | 1.0600 | 0.8800 | 0.1800 |
2024-09-30 | 近三年 | -21.2300 | -11.1200 | -10.1100 | 1.0800 | 0.8700 | 0.2100 |
2024-09-30 | 近五年 | 36.8600 | 10.4900 | 26.3700 | 1.2900 | 0.9400 | 0.3500 |
2024-09-30 | 成立至今 | 273.9000 | 51.5200 | 222.3800 | 1.5100 | 1.0900 | 0.4200 |
2024-06-30 | 近一个月 | -4.1600 | -2.4800 | -1.6800 | 0.6100 | 0.3800 | 0.2300 |
2024-06-30 | 近三个月 | -6.8400 | -1.3500 | -5.4900 | 0.7200 | 0.6000 | 0.1200 |
2024-06-30 | 近三个月 | -6.8400 | -1.3500 | -5.4900 | 0.7200 | 0.6000 | 0.1200 |
2024-06-30 | 近六个月 | -8.7400 | 1.5600 | -10.3000 | 1.0700 | 0.7200 | 0.3500 |
2024-06-30 | 近六个月 | -8.7400 | 1.5600 | -10.3000 | 1.0700 | 0.7200 | 0.3500 |
2024-06-30 | 近一年 | -20.7400 | -6.7900 | -13.9500 | 0.9000 | 0.7000 | 0.2000 |
2024-06-30 | 近一年 | -20.7400 | -6.7900 | -13.9500 | 0.9000 | 0.7000 | 0.2000 |
2024-06-30 | 近三年 | -35.3500 | -25.4200 | -9.9300 | 1.1400 | 0.8300 | 0.3100 |
2024-06-30 | 近三年 | -35.3500 | -25.4200 | -9.9300 | 1.1400 | 0.8300 | 0.3100 |
2024-06-30 | 近五年 | 39.3200 | -2.1800 | 41.5000 | 1.2800 | 0.9100 | 0.3700 |
2024-06-30 | 成立至今 | 245.8000 | 34.0100 | 211.7900 | 1.5100 | 1.0900 | 0.4200 |
2024-06-30 | 成立至今 | 245.8000 | 34.0100 | 211.7900 | 1.5100 | 1.0900 | 0.4200 |
2024-03-31 | 近三个月 | -2.0300 | 2.9500 | -4.9800 | 1.3400 | 0.8200 | 0.5200 |
2024-03-31 | 近六个月 | -5.8600 | -2.5700 | -3.2900 | 1.0700 | 0.7300 | 0.3400 |
2024-03-31 | 近一年 | -15.6700 | -9.0800 | -6.5900 | 0.9100 | 0.7100 | 0.2000 |
2024-03-31 | 近三年 | -22.6800 | -22.0800 | -0.6000 | 1.1900 | 0.8500 | 0.3400 |
2024-03-31 | 近五年 | 42.0600 | -1.5700 | 43.6300 | 1.3100 | 0.9400 | 0.3700 |
2024-03-31 | 成立至今 | 271.2000 | 35.8400 | 235.3600 | 1.5200 | 1.0900 | 0.4300 |
2023-12-31 | 近三个月 | -3.9100 | -5.3700 | 1.4600 | 0.7400 | 0.6300 | 0.1100 |
2023-12-31 | 近三个月 | -3.9100 | -5.3700 | 1.4600 | 0.7400 | 0.6300 | 0.1100 |
2023-12-31 | 近六个月 | -13.1600 | -8.2200 | -4.9400 | 0.7200 | 0.6800 | 0.0400 |
2023-12-31 | 近六个月 | -13.1600 | -8.2200 | -4.9400 | 0.7200 | 0.6800 | 0.0400 |
2023-12-31 | 近一年 | -12.6000 | -8.2200 | -4.3800 | 0.7700 | 0.6800 | 0.0900 |
2023-12-31 | 近一年 | -12.6000 | -8.2200 | -4.3800 | 0.7700 | 0.6800 | 0.0900 |
2023-12-31 | 近三年 | -25.7800 | -25.9800 | 0.2000 | 1.2700 | 0.8900 | 0.3800 |
2023-12-31 | 近三年 | -25.7800 | -25.9800 | 0.2000 | 1.2700 | 0.8900 | 0.3800 |
2023-12-31 | 近五年 | 83.6600 | 17.4000 | 66.2600 | 1.3300 | 0.9700 | 0.3600 |
2023-12-31 | 近五年 | 83.6600 | 17.4000 | 66.2600 | 1.3300 | 0.9700 | 0.3600 |
2023-12-31 | 成立至今 | 278.9000 | 31.9500 | 246.9500 | 1.5300 | 1.1000 | 0.4300 |
2023-12-31 | 成立至今 | 278.9000 | 31.9500 | 246.9500 | 1.5300 | 1.1000 | 0.4300 |
2023-09-30 | 近三个月 | -9.6300 | -3.0200 | -6.6100 | 0.6900 | 0.7200 | -0.0300 |
2023-09-30 | 近六个月 | -10.4300 | -6.6700 | -3.7600 | 0.7100 | 0.6900 | 0.0200 |
2023-09-30 | 近一年 | -10.2600 | -1.5900 | -8.6700 | 0.9100 | 0.7900 | 0.1200 |
2023-09-30 | 近三年 | -11.1100 | -13.1300 | 2.0200 | 1.3000 | 0.9000 | 0.4000 |
2023-09-30 | 近五年 | 80.4600 | 12.2500 | 68.2100 | 1.3600 | 1.0000 | 0.3600 |
2023-09-30 | 成立至今 | 294.3000 | 39.4300 | 254.8700 | 1.5400 | 1.1100 | 0.4300 |
2023-06-30 | 近一个月 | 4.6300 | 1.0400 | 3.5900 | 0.7900 | 0.6900 | 0.1000 |
2023-06-30 | 近三个月 | -0.8900 | -3.7700 | 2.8800 | 0.7300 | 0.6600 | 0.0700 |
2023-06-30 | 近三个月 | -0.8900 | -3.7700 | 2.8800 | 0.7300 | 0.6600 | 0.0700 |
2023-06-30 | 近六个月 | 0.6500 | 0.0000 | 0.6500 | 0.8200 | 0.6700 | 0.1500 |
2023-06-30 | 近六个月 | 0.6500 | 0.0000 | 0.6500 | 0.8200 | 0.6700 | 0.1500 |
2023-06-30 | 近一年 | -8.1500 | -10.7200 | 2.5700 | 0.9500 | 0.7900 | 0.1600 |
2023-06-30 | 近一年 | -8.1500 | -10.7200 | 2.5700 | 0.9500 | 0.7900 | 0.1600 |
2023-06-30 | 近三年 | 12.4200 | -3.1900 | 15.6100 | 1.3700 | 0.9600 | 0.4100 |
2023-06-30 | 近三年 | 12.4200 | -3.1900 | 15.6100 | 1.3700 | 0.9600 | 0.4100 |
2023-06-30 | 近五年 | 73.8200 | 14.2500 | 59.5700 | 1.3900 | 1.0200 | 0.3700 |
2023-06-30 | 成立至今 | 336.3000 | 43.7700 | 292.5300 | 1.5500 | 1.1100 | 0.4400 |
2023-06-30 | 成立至今 | 336.3000 | 43.7700 | 292.5300 | 1.5500 | 1.1100 | 0.4400 |
2023-03-31 | 近三个月 | 1.5500 | 3.9200 | -2.3700 | 0.9000 | 0.6800 | 0.2200 |
2023-03-31 | 近六个月 | 0.1800 | 5.4500 | -5.2700 | 1.0800 | 0.8700 | 0.2100 |
2023-03-31 | 近一年 | 6.3500 | -2.3500 | 8.7000 | 1.1400 | 0.9100 | 0.2300 |
2023-03-31 | 近三年 | 46.2000 | 10.8900 | 35.3100 | 1.4000 | 0.9600 | 0.4400 |
2023-03-31 | 近五年 | 63.1600 | 9.6800 | 53.4800 | 1.4100 | 1.0300 | 0.3800 |
2023-03-31 | 成立至今 | 340.2000 | 49.4000 | 290.8000 | 1.5600 | 1.1200 | 0.4400 |
2022-12-31 | 近三个月 | -1.3400 | 1.4800 | -2.8200 | 1.2400 | 1.0300 | 0.2100 |
2022-12-31 | 近三个月 | -1.3400 | 1.4800 | -2.8200 | 1.2400 | 1.0300 | 0.2100 |
2022-12-31 | 近六个月 | -8.7400 | -10.7300 | 1.9900 | 1.0600 | 0.8800 | 0.1800 |
2022-12-31 | 近六个月 | -8.7400 | -10.7300 | 1.9900 | 1.0600 | 0.8800 | 0.1800 |
2022-12-31 | 近一年 | -12.5500 | -16.9100 | 4.3600 | 1.2900 | 1.0200 | 0.2700 |
2022-12-31 | 近一年 | -12.5500 | -16.9100 | 4.3600 | 1.2900 | 1.0200 | 0.2700 |
2022-12-31 | 近三年 | 41.0200 | -1.2400 | 42.2600 | 1.4700 | 1.0400 | 0.4300 |
2022-12-31 | 近三年 | 41.0200 | -1.2400 | 42.2600 | 1.4700 | 1.0400 | 0.4300 |
2022-12-31 | 近五年 | 59.6100 | 3.2500 | 56.3600 | 1.4300 | 1.0400 | 0.3900 |
2022-12-31 | 近五年 | 59.6100 | 3.2500 | 56.3600 | 1.4300 | 1.0400 | 0.3900 |
2022-12-31 | 成立至今 | 333.5000 | 43.7700 | 289.7300 | 1.5800 | 1.1300 | 0.4500 |
2022-12-31 | 成立至今 | 333.5000 | 43.7700 | 289.7300 | 1.5800 | 1.1300 | 0.4500 |
2022-09-30 | 近三个月 | -7.4900 | -12.0200 | 4.5300 | 0.8500 | 0.7100 | 0.1400 |
2022-09-30 | 近六个月 | 6.1600 | -7.3900 | 13.5500 | 1.2000 | 0.9500 | 0.2500 |
2022-09-30 | 近一年 | -7.4400 | -16.8900 | 9.4500 | 1.2500 | 0.9400 | 0.3100 |
2022-09-30 | 近三年 | 60.8300 | 3.3200 | 57.5100 | 1.4500 | 1.0100 | 0.4400 |
2022-09-30 | 近五年 | 68.0300 | 5.7900 | 62.2400 | 1.4200 | 1.0200 | 0.4000 |
2022-09-30 | 成立至今 | 339.4000 | 41.6800 | 297.7200 | 1.5800 | 1.1300 | 0.4500 |
2022-06-30 | 近一个月 | 11.1400 | 7.6500 | 3.4900 | 1.1600 | 0.8600 | 0.3000 |
2022-06-30 | 近三个月 | 14.7600 | 5.2600 | 9.5000 | 1.4700 | 1.1400 | 0.3300 |
2022-06-30 | 近三个月 | 14.7600 | 5.2600 | 9.5000 | 1.4700 | 1.1400 | 0.3300 |
2022-06-30 | 近六个月 | -4.1800 | -6.9200 | 2.7400 | 1.5100 | 1.1600 | 0.3500 |
2022-06-30 | 近六个月 | -4.1800 | -6.9200 | 2.7400 | 1.5100 | 1.1600 | 0.3500 |
2022-06-30 | 近一年 | -11.2000 | -10.3700 | -0.8300 | 1.4900 | 1.0000 | 0.4900 |
2022-06-30 | 近一年 | -11.2000 | -10.3700 | -0.8300 | 1.4900 | 1.0000 | 0.4900 |
2022-06-30 | 近三年 | 91.3800 | 17.5500 | 73.8300 | 1.4600 | 1.0100 | 0.4500 |
2022-06-30 | 近三年 | 91.3800 | 17.5500 | 73.8300 | 1.4600 | 1.0100 | 0.4500 |
2022-06-30 | 近五年 | 95.5500 | 24.8600 | 70.6900 | 1.4200 | 1.0100 | 0.4100 |
2022-06-30 | 成立至今 | 375.0000 | 61.0400 | 313.9600 | 1.6000 | 1.1400 | 0.4600 |
2022-06-30 | 成立至今 | 375.0000 | 61.0400 | 313.9600 | 1.6000 | 1.1400 | 0.4600 |
2022-03-31 | 近三个月 | -16.5000 | -11.5800 | -4.9200 | 1.5200 | 1.1700 | 0.3500 |
2022-03-31 | 近六个月 | -12.8100 | -10.2500 | -2.5600 | 1.3000 | 0.9400 | 0.3600 |
2022-03-31 | 近一年 | -13.7900 | -12.2400 | -1.5500 | 1.4700 | 0.9100 | 0.5600 |
2022-03-31 | 近三年 | 58.4000 | 10.8600 | 47.5400 | 1.4600 | 1.0200 | 0.4400 |
2022-03-31 | 近五年 | 79.4100 | 24.4500 | 54.9600 | 1.4100 | 0.9900 | 0.4200 |
2022-03-31 | 成立至今 | 313.9000 | 52.9900 | 260.9100 | 1.6000 | 1.1400 | 0.4600 |
2021-12-31 | 近三个月 | 4.4200 | 1.5000 | 2.9200 | 1.0300 | 0.6300 | 0.4000 |
2021-12-31 | 近三个月 | 4.4200 | 1.5000 | 2.9200 | 1.0300 | 0.6300 | 0.4000 |
2021-12-31 | 近六个月 | -7.3300 | -3.7000 | -3.6300 | 1.4800 | 0.8200 | 0.6600 |
2021-12-31 | 近六个月 | -7.3300 | -3.7000 | -3.6300 | 1.4800 | 0.8200 | 0.6600 |
2021-12-31 | 近一年 | -2.9000 | -2.9400 | 0.0400 | 1.6200 | 0.9400 | 0.6800 |
2021-12-31 | 近一年 | -2.9000 | -2.9400 | 0.0400 | 1.6200 | 0.9400 | 0.6800 |
2021-12-31 | 近三年 | 140.2800 | 53.9400 | 86.3400 | 1.4700 | 1.0300 | 0.4400 |
2021-12-31 | 近三年 | 140.2800 | 53.9400 | 86.3400 | 1.4700 | 1.0300 | 0.4400 |
2021-12-31 | 近五年 | 122.3900 | 45.6700 | 76.7200 | 1.3700 | 0.9600 | 0.4100 |
2021-12-31 | 近五年 | 122.3900 | 45.6700 | 76.7200 | 1.3700 | 0.9600 | 0.4100 |
2021-12-31 | 成立至今 | 395.7000 | 73.0300 | 322.6700 | 1.6000 | 1.1400 | 0.4600 |
2021-12-31 | 成立至今 | 395.7000 | 73.0300 | 322.6700 | 1.6000 | 1.1400 | 0.4600 |
2021-09-30 | 近三个月 | -11.2500 | -5.1300 | -6.1200 | 1.8000 | 0.9600 | 0.8400 |
2021-09-30 | 近六个月 | -1.1200 | -2.2100 | 1.0900 | 1.6200 | 0.8800 | 0.7400 |
2021-09-30 | 近一年 | 7.0100 | 6.2000 | 0.8100 | 1.6400 | 0.9700 | 0.6700 |
2021-09-30 | 近三年 | 117.2500 | 37.2400 | 80.0100 | 1.5100 | 1.0800 | 0.4300 |
2021-09-30 | 近五年 | 106.4800 | 45.1400 | 61.3400 | 1.3700 | 0.9600 | 0.4100 |
2021-09-30 | 成立至今 | 374.7000 | 70.4700 | 304.2300 | 1.6100 | 1.1500 | 0.4600 |
2021-06-30 | 近一个月 | -2.2300 | -1.5700 | -0.6600 | 1.0300 | 0.6400 | 0.3900 |
2021-06-30 | 近三个月 | 11.4100 | 3.0700 | 8.3400 | 1.4000 | 0.7800 | 0.6200 |
2021-06-30 | 近三个月 | 11.4100 | 3.0700 | 8.3400 | 1.4000 | 0.7800 | 0.6200 |
2021-06-30 | 近六个月 | 4.7800 | 0.7900 | 3.9900 | 1.7700 | 1.0500 | 0.7200 |
2021-06-30 | 近六个月 | 4.7800 | 0.7900 | 3.9900 | 1.7700 | 1.0500 | 0.7200 |
2021-06-30 | 近一年 | 37.8300 | 20.9900 | 16.8400 | 1.5900 | 1.0700 | 0.5200 |
2021-06-30 | 近一年 | 37.8300 | 20.9900 | 16.8400 | 1.5900 | 1.0700 | 0.5200 |
2021-06-30 | 近三年 | 113.1100 | 42.7900 | 70.3200 | 1.4700 | 1.0900 | 0.3800 |
2021-06-30 | 近三年 | 113.1100 | 42.7900 | 70.3200 | 1.4700 | 1.0900 | 0.3800 |
2021-06-30 | 近五年 | 139.3300 | 57.4900 | 81.8400 | 1.3200 | 0.9400 | 0.3800 |
2021-06-30 | 成立至今 | 434.9000 | 79.6800 | 355.2200 | 1.6100 | 1.1500 | 0.4600 |
2021-06-30 | 成立至今 | 434.9000 | 79.6800 | 355.2200 | 1.6100 | 1.1500 | 0.4600 |
2021-03-31 | 近三个月 | -5.9500 | -2.2100 | -3.7400 | 2.0800 | 1.2800 | 0.8000 |
2021-03-31 | 近六个月 | 8.2300 | 8.6100 | -0.3800 | 1.6700 | 1.0600 | 0.6100 |
2021-03-31 | 近一年 | 59.4500 | 29.3900 | 30.0600 | 1.5500 | 1.0600 | 0.4900 |
2021-03-31 | 近三年 | 77.9500 | 27.9800 | 49.9700 | 1.4600 | 1.1000 | 0.3600 |
2021-03-31 | 近五年 | 122.9900 | 50.5500 | 72.4400 | 1.3200 | 0.9400 | 0.3800 |
2021-03-31 | 成立至今 | 380.1000 | 74.3300 | 305.7700 | 1.6100 | 1.1600 | 0.4500 |
2020-12-31 | 近三个月 | 15.0800 | 11.0600 | 4.0200 | 1.1300 | 0.7900 | 0.3400 |
2020-12-31 | 近三个月 | 15.0800 | 11.0600 | 4.0200 | 1.1300 | 0.7900 | 0.3400 |
2020-12-31 | 近六个月 | 31.5400 | 20.0400 | 11.5000 | 1.4000 | 1.0800 | 0.3200 |
2020-12-31 | 近六个月 | 31.5400 | 20.0400 | 11.5000 | 1.4000 | 1.0800 | 0.3200 |
2020-12-31 | 近一年 | 66.0700 | 22.4600 | 43.6100 | 1.4700 | 1.1400 | 0.3300 |
2020-12-31 | 近一年 | 66.0700 | 22.4600 | 43.6100 | 1.4700 | 1.1400 | 0.3300 |
2020-12-31 | 近三年 | 87.9600 | 28.0200 | 59.9400 | 1.4000 | 1.0700 | 0.3300 |
2020-12-31 | 近三年 | 87.9600 | 28.0200 | 59.9400 | 1.4000 | 1.0700 | 0.3300 |
2020-12-31 | 近五年 | 92.7100 | 37.4800 | 55.2300 | 1.4300 | 1.0000 | 0.4300 |
2020-12-31 | 近五年 | 92.7100 | 37.4800 | 55.2300 | 1.4300 | 1.0000 | 0.4300 |
2020-12-31 | 成立至今 | 410.5000 | 78.2700 | 332.2300 | 1.6000 | 1.1600 | 0.4400 |
2020-12-31 | 成立至今 | 410.5000 | 78.2700 | 332.2300 | 1.6000 | 1.1600 | 0.4400 |
2020-09-30 | 近三个月 | 14.3000 | 8.0800 | 6.2200 | 1.6200 | 1.2900 | 0.3300 |
2020-09-30 | 近六个月 | 47.3300 | 19.1400 | 28.1900 | 1.4200 | 1.0500 | 0.3700 |
2020-09-30 | 近一年 | 62.3700 | 17.0500 | 45.3200 | 1.4300 | 1.1100 | 0.3200 |
2020-09-30 | 近三年 | 69.6400 | 19.8500 | 49.7900 | 1.3900 | 1.0600 | 0.3300 |
2020-09-30 | 近五年 | 127.9500 | 40.7300 | 87.2200 | 1.5100 | 1.0200 | 0.4900 |
2020-09-30 | 成立至今 | 343.6000 | 60.5100 | 283.0900 | 1.6100 | 1.1600 | 0.4500 |
2020-06-30 | 近一个月 | 11.3000 | 5.9600 | 5.3400 | 1.2900 | 0.7100 | 0.5800 |
2020-06-30 | 近三个月 | 28.8900 | 10.2300 | 18.6600 | 1.1600 | 0.7200 | 0.4400 |
2020-06-30 | 近三个月 | 28.8900 | 10.2300 | 18.6600 | 1.1600 | 0.7200 | 0.4400 |
2020-06-30 | 近六个月 | 26.2500 | 2.0200 | 24.2300 | 1.5300 | 1.2100 | 0.3200 |
2020-06-30 | 近六个月 | 26.2500 | 2.0200 | 24.2300 | 1.5300 | 1.2100 | 0.3200 |
2020-06-30 | 近一年 | 56.3700 | 8.4000 | 47.9700 | 1.2900 | 0.9700 | 0.3200 |
2020-06-30 | 近一年 | 56.3700 | 8.4000 | 47.9700 | 1.2900 | 0.9700 | 0.3200 |
2020-06-30 | 近三年 | 59.7800 | 15.1400 | 44.6400 | 1.3400 | 1.0000 | 0.3400 |
2020-06-30 | 近三年 | 59.7800 | 15.1400 | 44.6400 | 1.3400 | 1.0000 | 0.3400 |
2020-06-30 | 近五年 | 59.6500 | 0.7200 | 58.9300 | 1.7100 | 1.1600 | 0.5500 |
2020-06-30 | 成立至今 | 288.1000 | 48.5100 | 239.5900 | 1.6100 | 1.1600 | 0.4500 |
2020-06-30 | 成立至今 | 288.1000 | 48.5100 | 239.5900 | 1.6100 | 1.1600 | 0.4500 |
2020-03-31 | 近三个月 | -2.0500 | -7.4500 | 5.4000 | 1.8200 | 1.5500 | 0.2700 |
2019-12-31 | 近三个月 | 12.5200 | 6.1600 | 6.3600 | 0.9700 | 0.5900 | 0.3800 |
2019-12-31 | 近三个月 | 12.5200 | 6.1600 | 6.3600 | 0.9700 | 0.5900 | 0.3800 |
2019-12-31 | 近六个月 | 23.8500 | 6.2500 | 17.6000 | 1.0200 | 0.6800 | 0.3400 |
2019-12-31 | 近一年 | 49.0100 | 29.5200 | 19.4900 | 1.3100 | 0.9900 | 0.3200 |
2019-12-31 | 近三年 | 37.9100 | 22.5600 | 15.3500 | 1.2400 | 0.9000 | 0.3400 |
2019-12-31 | 近五年 | 101.0500 | 20.5400 | 80.5100 | 1.8100 | 1.2300 | 0.5800 |
2019-12-31 | 成立至今 | 207.4000 | 45.5700 | 161.8300 | 1.6100 | 1.1600 | 0.4500 |
2019-09-30 | 近三个月 | 10.0700 | 0.0900 | 9.9800 | 1.0700 | 0.7700 | 0.3000 |
2019-06-30 | 近一个月 | 4.8600 | 4.4200 | 0.4400 | 1.0600 | 0.9300 | 0.1300 |
2019-06-30 | 近三个月 | -5.0100 | -0.7200 | -4.2900 | 1.4500 | 1.2200 | 0.2300 |
2019-06-30 | 近三个月 | -5.0100 | -0.7200 | -4.2900 | 1.4500 | 1.2200 | 0.2300 |
2019-06-30 | 近六个月 | 20.3100 | 21.8900 | -1.5800 | 1.5600 | 1.2400 | 0.3200 |
2019-06-30 | 近一年 | -1.1200 | 8.8700 | -9.9900 | 1.5200 | 1.2200 | 0.3000 |
2019-06-30 | 近三年 | 11.0500 | 20.0800 | -9.0300 | 1.2300 | 0.8900 | 0.3400 |
2019-06-30 | 成立至今 | 148.2000 | 37.0000 | 111.2000 | 1.6400 | 1.1800 | 0.4600 |
2019-03-31 | 近三个月 | 26.6600 | 22.7800 | 3.8800 | 1.6400 | 1.2400 | 0.4000 |
2018-12-31 | 近三个月 | -5.5800 | -9.5100 | 3.9300 | 1.5700 | 1.3100 | 0.2600 |
2018-12-31 | 近三个月 | -5.5800 | -9.5100 | 3.9300 | 1.5700 | 1.3100 | 0.2600 |
2018-12-31 | 近六个月 | -17.8100 | -10.6800 | -7.1300 | 1.4800 | 1.2000 | 0.2800 |
2018-12-31 | 近一年 | -24.0400 | -19.2800 | -4.7600 | 1.4100 | 1.0700 | 0.3400 |
2018-12-31 | 近三年 | -22.1200 | -13.3200 | -8.8000 | 1.4500 | 0.9400 | 0.5100 |
2018-12-31 | 近五年 | 83.5400 | 32.6900 | 50.8500 | 1.8100 | 1.2300 | 0.5800 |
2018-12-31 | 成立至今 | 106.3000 | 12.4000 | 93.9000 | 1.6500 | 1.1800 | 0.4700 |
2018-09-30 | 近三个月 | -12.9500 | -1.2900 | -11.6600 | 1.3900 | 1.0900 | 0.3000 |
2018-06-30 | 近一个月 | -10.2900 | -6.0400 | -4.2500 | 1.5300 | 1.0200 | 0.5100 |
2018-06-30 | 近三个月 | -6.9700 | -7.6100 | 0.6400 | 1.2300 | 0.9100 | 0.3200 |
2018-06-30 | 近三个月 | -6.9700 | -7.6100 | 0.6400 | 1.2300 | 0.9100 | 0.3200 |
2018-06-30 | 近六个月 | -7.5800 | -9.6300 | 2.0500 | 1.3400 | 0.9200 | 0.4200 |
2018-06-30 | 近一年 | 3.3300 | -2.4400 | 5.7700 | 1.1900 | 0.7600 | 0.4300 |
2018-06-30 | 近三年 | 3.2500 | -14.6500 | 17.9000 | 1.8800 | 1.1900 | 0.6900 |
2018-06-30 | 成立至今 | 151.0000 | 25.8400 | 125.1600 | 1.6600 | 1.1800 | 0.4800 |
2018-03-31 | 近三个月 | -0.6600 | -2.1800 | 1.5200 | 1.4500 | 0.9400 | 0.5100 |
2017-12-31 | 近三个月 | 3.8600 | 3.9700 | -0.1100 | 0.9400 | 0.6400 | 0.3000 |
2017-12-31 | 近三个月 | 3.8600 | 3.9700 | -0.1100 | 0.9400 | 0.6400 | 0.3000 |
2017-12-31 | 近六个月 | 11.8200 | 7.9600 | 3.8600 | 1.0200 | 0.5600 | 0.4600 |
2017-12-31 | 近一年 | 21.8500 | 17.2300 | 4.6200 | 0.9600 | 0.5100 | 0.4500 |
2017-12-31 | 近三年 | 77.6300 | 15.3000 | 62.3300 | 2.0500 | 1.3500 | 0.7000 |
2017-12-31 | 近五年 | 203.8000 | 54.6900 | 149.1100 | 1.8200 | 1.2400 | 0.5800 |
2017-12-31 | 成立至今 | 171.6000 | 39.2500 | 132.3500 | 1.6800 | 1.1900 | 0.4900 |
2017-09-30 | 近三个月 | 7.6600 | 3.8400 | 3.8200 | 1.0900 | 0.4700 | 0.6200 |
2017-06-30 | 近一个月 | 6.8200 | 4.1900 | 2.6300 | 0.8400 | 0.5400 | 0.3000 |
2017-06-30 | 近三个月 | 5.2900 | 4.9200 | 0.3700 | 1.0900 | 0.5000 | 0.5900 |
2017-06-30 | 近三个月 | 5.2900 | 4.9200 | 0.3700 | 1.0900 | 0.5000 | 0.5900 |
2017-06-30 | 近六个月 | 8.9700 | 8.5900 | 0.3800 | 0.9000 | 0.4600 | 0.4400 |
2017-06-30 | 近一年 | 8.6800 | 13.0500 | -4.3700 | 0.8900 | 0.5400 | 0.3500 |
2017-06-30 | 近三年 | 101.0800 | 59.6200 | 41.4600 | 2.0800 | 1.4000 | 0.6800 |
2017-06-30 | 成立至今 | 142.9000 | 28.9800 | 113.9200 | 1.7300 | 1.2300 | 0.5000 |
2017-03-31 | 近三个月 | 3.5000 | 3.5000 | 0.0000 | 0.6500 | 0.4100 | 0.2400 |
2016-12-31 | 近三个月 | -3.0400 | 1.1300 | -4.1700 | 0.9200 | 0.5800 | 0.3400 |
2016-12-31 | 近三个月 | -3.0400 | 1.1300 | -4.1700 | 0.9200 | 0.5800 | 0.3400 |
2016-12-31 | 近六个月 | -0.2700 | 4.1100 | -4.3800 | 0.8900 | 0.6100 | 0.2800 |
2016-12-31 | 近一年 | -15.8600 | -8.3900 | -7.4700 | 1.8400 | 1.1200 | 0.7200 |
2016-12-31 | 近三年 | 98.3100 | 40.2300 | 58.0800 | 2.1200 | 1.4300 | 0.6900 |
2016-12-31 | 近五年 | 169.5300 | 41.3200 | 128.2100 | 1.8500 | 1.3000 | 0.5500 |
2016-12-31 | 成立至今 | 122.9000 | 18.7800 | 104.1200 | 1.7800 | 1.2800 | 0.5000 |
2016-09-30 | 近三个月 | 2.8600 | 2.9400 | -0.0800 | 0.8700 | 0.6400 | 0.2300 |
2016-06-30 | 近一个月 | 4.9300 | -0.2500 | 5.1800 | 1.5000 | 0.7800 | 0.7200 |
2016-06-30 | 近三个月 | 3.8100 | -1.4700 | 5.2800 | 1.4500 | 0.8100 | 0.6400 |
2016-06-30 | 近三个月 | 3.8100 | -1.4700 | 5.2800 | 1.4500 | 0.8100 | 0.6400 |
2016-06-30 | 近六个月 | -15.6300 | -12.0100 | -3.6200 | 2.4700 | 1.4700 | 1.0000 |
2016-06-30 | 近一年 | -8.0600 | -22.6200 | 14.5600 | 2.9100 | 1.8400 | 1.0700 |
2016-06-30 | 近三年 | 119.7600 | 40.4800 | 79.2800 | 2.1800 | 1.4700 | 0.7100 |
2016-06-30 | 成立至今 | 123.5000 | 14.0900 | 109.4100 | 1.8500 | 1.3300 | 0.5200 |
2016-03-31 | 近三个月 | -18.7200 | -10.7000 | -8.0200 | 3.2000 | 1.9400 | 1.2600 |
2015-12-31 | 近三个月 | 36.1300 | 13.6800 | 22.4500 | 2.4900 | 1.3400 | 1.1500 |
2015-12-31 | 近三个月 | 36.1300 | 13.6800 | 22.4500 | 2.4900 | 1.3400 | 1.1500 |
2015-12-31 | 近六个月 | 8.9700 | -12.0600 | 21.0300 | 3.2800 | 2.1400 | 1.1400 |
2015-12-31 | 近一年 | 73.2500 | 7.3700 | 65.8800 | 2.8900 | 1.9900 | 0.9000 |
2015-12-31 | 近三年 | 196.3100 | 44.0500 | 152.2600 | 2.0200 | 1.4300 | 0.5900 |
2015-12-31 | 成立至今 | 164.9000 | 29.6600 | 135.2400 | 1.7700 | 1.3100 | 0.4600 |
2015-09-30 | 近三个月 | -19.9500 | -22.6400 | 2.6900 | 3.8700 | 2.6700 | 1.2000 |
2015-06-30 | 近一个月 | -16.8300 | -5.8600 | -10.9700 | 3.9500 | 2.8000 | 1.1500 |
2015-06-30 | 近三个月 | 20.9500 | 9.0700 | 11.8800 | 3.0100 | 2.0900 | 0.9200 |
2015-06-30 | 近三个月 | 20.9500 | 9.0700 | 11.8800 | 3.0100 | 2.0900 | 0.9200 |
2015-06-30 | 近六个月 | 58.9900 | 22.0900 | 36.9000 | 2.4300 | 1.8100 | 0.6200 |
2015-06-30 | 近一年 | 101.2400 | 82.4600 | 18.7800 | 1.9200 | 1.4700 | 0.4500 |
2015-06-30 | 近三年 | 173.1500 | 67.5100 | 105.6400 | 1.5800 | 1.1900 | 0.3900 |
2015-06-30 | 成立至今 | 143.1000 | 47.4400 | 95.6600 | 1.4700 | 1.1600 | 0.3100 |
2015-03-31 | 近三个月 | 31.4600 | 11.9400 | 19.5200 | 1.6000 | 1.4600 | 0.1400 |
2014-12-31 | 近三个月 | 11.0400 | 34.8800 | -23.8400 | 1.5600 | 1.3100 | 0.2500 |
2014-12-31 | 近三个月 | 11.0400 | 34.8800 | -23.8400 | 1.5600 | 1.3100 | 0.2500 |
2014-12-31 | 近六个月 | 26.5700 | 49.4500 | -22.8800 | 1.2600 | 1.0600 | 0.2000 |
2014-12-31 | 近一年 | 36.0300 | 42.5700 | -6.5400 | 1.3000 | 0.9700 | 0.3300 |
2014-12-31 | 近三年 | 84.8900 | 43.6800 | 41.2100 | 1.3300 | 1.0400 | 0.2900 |
2014-12-31 | 成立至今 | 52.9000 | 20.7700 | 32.1300 | 1.2800 | 1.0500 | 0.2300 |
2014-09-30 | 近三个月 | 13.9900 | 10.8100 | 3.1800 | 0.9100 | 0.7200 | 0.1900 |
2014-06-30 | 近一个月 | 5.1300 | 0.4800 | 4.6500 | 1.2200 | 0.6200 | 0.6000 |
2014-06-30 | 近三个月 | 4.2300 | 1.2900 | 2.9400 | 1.1000 | 0.7000 | 0.4000 |
2014-06-30 | 近三个月 | 4.2300 | 1.2900 | 2.9400 | 1.1000 | 0.7000 | 0.4000 |
2014-06-30 | 近六个月 | 7.4700 | -4.6000 | 12.0700 | 1.3500 | 0.8300 | 0.5200 |
2014-06-30 | 近一年 | 18.7800 | -0.5000 | 19.2800 | 1.4500 | 0.9400 | 0.5100 |
2014-06-30 | 近三年 | 18.7800 | -21.1700 | 39.9500 | 1.3000 | 1.0400 | 0.2600 |
2014-06-30 | 成立至今 | 20.8000 | -19.1900 | 39.9900 | 1.2900 | 1.0400 | 0.2500 |
2014-03-31 | 近三个月 | 3.1100 | -5.8200 | 8.9300 | 1.5800 | 0.9500 | 0.6300 |
2013-12-31 | 近三个月 | -5.8600 | -2.9300 | -2.9300 | 1.4300 | 0.9000 | 0.5300 |
2013-12-31 | 近三个月 | -5.8600 | -2.9300 | -2.9300 | 1.4300 | 0.9000 | 0.5300 |
2013-12-31 | 近六个月 | 10.5200 | 4.3000 | 6.2200 | 1.5400 | 1.0300 | 0.5100 |
2013-12-31 | 近一年 | 25.7300 | -5.9000 | 31.6300 | 1.4900 | 1.1200 | 0.3700 |
2013-12-31 | 成立至今 | 12.4000 | -15.3000 | 27.7000 | 1.2800 | 1.0700 | 0.2100 |
2013-09-30 | 近三个月 | 17.4000 | 7.4500 | 9.9500 | 1.6400 | 1.1500 | 0.4900 |
2013-06-30 | 近一个月 | -8.2100 | -12.6700 | 4.4600 | 1.9500 | 1.5000 | 0.4500 |
2013-06-30 | 近三个月 | 4.4100 | -9.3100 | 13.7200 | 1.4800 | 1.1600 | 0.3200 |
2013-06-30 | 近三个月 | 4.4100 | -9.3100 | 13.7200 | 1.4800 | 1.1600 | 0.3200 |
2013-06-30 | 近六个月 | 13.7600 | -9.7700 | 23.5300 | 1.4400 | 1.2000 | 0.2400 |
2013-06-30 | 近一年 | 14.2700 | -7.7300 | 22.0000 | 1.2800 | 1.0900 | 0.1900 |
2013-06-30 | 成立至今 | 1.7000 | -18.7900 | 20.4900 | 1.2000 | 1.0800 | 0.1200 |
2013-03-31 | 近三个月 | 8.9500 | -0.5100 | 9.4600 | 1.4100 | 1.2400 | 0.1700 |
2012-12-31 | 近三个月 | 5.0500 | 8.1600 | -3.1100 | 1.0600 | 1.0200 | 0.0400 |
2012-12-31 | 近三个月 | 5.0500 | 8.1600 | -3.1100 | 1.0600 | 1.0200 | 0.0400 |
2012-12-31 | 近六个月 | 0.4500 | 2.2700 | -1.8200 | 1.1300 | 0.9900 | 0.1400 |
2012-12-31 | 近一年 | 8.1000 | 7.0900 | 1.0100 | 1.1700 | 1.0200 | 0.1500 |
2012-12-31 | 成立至今 | -10.6000 | -9.9900 | -0.6100 | 1.1200 | 1.0400 | 0.0800 |
2012-09-30 | 近三个月 | -4.3800 | -5.4500 | 1.0700 | 1.1900 | 0.9500 | 0.2400 |
2012-06-30 | 近一个月 | -1.7700 | -5.1200 | 3.3500 | 1.0000 | 0.8700 | 0.1300 |
2012-06-30 | 近三个月 | 5.4500 | 0.7200 | 4.7300 | 1.0400 | 0.8900 | 0.1500 |
2012-06-30 | 近三个月 | 5.4500 | 0.7200 | 4.7300 | 1.0400 | 0.8900 | 0.1500 |
2012-06-30 | 近六个月 | 7.6200 | 4.7200 | 2.9000 | 1.2200 | 1.0600 | 0.1600 |
2012-06-30 | 近一年 | -12.4900 | -14.1400 | 1.6500 | 1.1400 | 1.0800 | 0.0600 |
2012-06-30 | 成立至今 | -11.0000 | -11.9800 | 0.9800 | 1.1200 | 1.0700 | 0.0500 |
2012-03-31 | 近三个月 | 2.0600 | 3.9700 | -1.9100 | 1.3900 | 1.2100 | 0.1800 |
2011-12-31 | 近三个月 | -9.2200 | -6.6000 | -2.6200 | 1.2300 | 1.1200 | 0.1100 |
2011-12-31 | 近三个月 | -9.2200 | -6.6000 | -2.6200 | 1.2300 | 1.1200 | 0.1100 |
2011-12-31 | 近六个月 | -18.6800 | -18.0100 | -0.6700 | 1.0600 | 1.0800 | -0.0200 |
2011-12-31 | 成立至今 | -17.3000 | -15.9500 | -1.3500 | 1.0100 | 1.0800 | -0.0700 |
2011-09-30 | 近三个月 | -10.4200 | -12.2200 | 1.8000 | 0.8700 | 1.0500 | -0.1800 |