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富国全球债券(QDII)人民币A(100050)

2025-01-27     1.25850.4550%
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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0.3700-2.10002.47000.30000.3400-0.0400
2024-12-31近六个月2.38001.97000.41000.27000.3200-0.0500
2024-12-31近一年2.4000-0.08002.48000.25000.3000-0.0500
2024-12-31近三年14.1000-1.160015.26000.29000.3800-0.0900
2024-12-31近五年13.1500-4.870018.02000.31000.3400-0.0300
2024-12-31成立至今33.330018.010015.32000.25000.3300-0.0800
2024-09-30近三个月2.00004.1600-2.16000.23000.3000-0.0700
2024-09-30近六个月2.52003.6300-1.11000.25000.3000-0.0500
2024-09-30近一年5.46007.4800-2.02000.26000.3100-0.0500
2024-09-30近三年10.4200-0.920011.34000.31000.3700-0.0600
2024-09-30近五年12.2200-3.500015.72000.30000.3400-0.0400
2024-09-30成立至今32.840020.540012.30000.25000.3300-0.0800
2024-06-30近一个月0.89000.33000.56000.27000.2800-0.0100
2024-06-30近三个月0.5100-0.51001.02000.28000.3000-0.0200
2024-06-30近三个月0.5100-0.51001.02000.28000.3000-0.0200
2024-06-30近六个月0.0200-2.01002.03000.24000.2800-0.0400
2024-06-30近六个月0.0200-2.01002.03000.24000.2800-0.0400
2024-06-30近一年0.5700-0.27000.84000.26000.3000-0.0400
2024-06-30近一年0.5700-0.27000.84000.26000.3000-0.0400
2024-06-30近三年7.1300-5.230012.36000.31000.3700-0.0600
2024-06-30近三年7.1300-5.230012.36000.31000.3700-0.0600
2024-06-30近五年12.6600-4.240016.90000.30000.3400-0.0400
2024-06-30成立至今30.230015.730014.50000.25000.3300-0.0800
2024-06-30成立至今30.230015.730014.50000.25000.3300-0.0800
2024-03-31近三个月-0.4900-1.51001.02000.18000.2500-0.0700
2024-03-31近六个月2.87003.7100-0.84000.26000.3200-0.0600
2024-03-31近一年2.29003.1000-0.81000.25000.3100-0.0600
2024-03-31近三年6.4900-5.030011.52000.31000.3600-0.0500
2024-03-31近五年16.83001.500015.33000.30000.3400-0.0400
2024-03-31成立至今29.570016.320013.25000.25000.3300-0.0800
2023-12-31近三个月3.37005.3100-1.94000.31000.3700-0.0600
2023-12-31近三个月3.37005.3100-1.94000.31000.3700-0.0600
2023-12-31近六个月0.56001.7800-1.22000.28000.3300-0.0500
2023-12-31近六个月0.56001.7800-1.22000.28000.3300-0.0500
2023-12-31近一年4.16006.0800-1.92000.30000.3700-0.0700
2023-12-31近一年4.16006.0800-1.92000.30000.3700-0.0700
2023-12-31近三年6.9700-6.480013.45000.31000.3700-0.0600
2023-12-31近三年6.9700-6.480013.45000.31000.3700-0.0600
2023-12-31近五年19.24003.340015.90000.30000.3400-0.0400
2023-12-31近五年19.24003.340015.90000.30000.3400-0.0400
2023-12-31成立至今30.210018.100012.11000.25000.3300-0.0800
2023-12-31成立至今30.210018.100012.11000.25000.3300-0.0800
2023-09-30近三个月-2.7300-3.35000.62000.23000.2800-0.0500
2023-09-30近六个月-0.5600-0.60000.04000.24000.3000-0.0600
2023-09-30近一年1.52002.8300-1.31000.30000.4100-0.1100
2023-09-30近三年3.7000-11.910015.61000.32000.3600-0.0400
2023-09-30近五年13.7900-0.920014.71000.29000.3300-0.0400
2023-09-30成立至今25.960012.150013.81000.25000.3300-0.0800
2023-06-30近一个月0.59001.6200-1.03000.21000.2700-0.0600
2023-06-30近三个月2.23002.8500-0.62000.25000.3100-0.0600
2023-06-30近三个月2.23002.8500-0.62000.25000.3100-0.0600
2023-06-30近六个月3.58004.2300-0.65000.33000.4000-0.0700
2023-06-30近六个月3.58004.2300-0.65000.33000.4000-0.0700
2023-06-30近一年9.11005.10004.01000.30000.4400-0.1400
2023-06-30近一年9.11005.10004.01000.30000.4400-0.1400
2023-06-30近三年6.5600-9.750016.31000.31000.3500-0.0400
2023-06-30近三年6.5600-9.750016.31000.31000.3500-0.0400
2023-06-30近五年21.47005.600015.87000.30000.3400-0.0400
2023-06-30成立至今29.490016.040013.45000.25000.3300-0.0800
2023-06-30成立至今29.490016.040013.45000.25000.3300-0.0800
2023-03-31近三个月1.33001.3400-0.01000.39000.4900-0.1000
2023-03-31近六个月2.10003.4500-1.35000.35000.5000-0.1500
2023-03-31近一年11.6300-0.250011.88000.34000.4900-0.1500
2023-03-31近三年9.5300-9.970019.50000.31000.3500-0.0400
2023-03-31近五年24.31005.030019.28000.30000.3300-0.0300
2023-03-31成立至今26.670012.820013.85000.25000.3300-0.0800
2022-12-31近三个月0.76002.0800-1.32000.31000.5300-0.2200
2022-12-31近三个月0.76002.0800-1.32000.31000.5300-0.2200
2022-12-31近六个月5.33000.84004.49000.28000.4800-0.2000
2022-12-31近六个月5.33000.84004.49000.28000.4800-0.2000
2022-12-31近一年6.9800-6.750013.73000.31000.4600-0.1500
2022-12-31近一年6.9800-6.750013.73000.31000.4600-0.1500
2022-12-31近三年6.0900-10.250016.34000.32000.3500-0.0300
2022-12-31近三年6.0900-10.250016.34000.32000.3500-0.0300
2022-12-31近五年17.27001.090016.18000.29000.3300-0.0400
2022-12-31近五年17.27001.090016.18000.29000.3300-0.0400
2022-12-31成立至今25.010011.330013.68000.25000.3300-0.0800
2022-12-31成立至今25.010011.330013.68000.25000.3300-0.0800
2022-09-30近三个月4.5400-1.22005.76000.24000.4200-0.1800
2022-09-30近六个月9.3400-3.570012.91000.32000.4800-0.1600
2022-09-30近一年3.1300-10.350013.48000.38000.3900-0.0100
2022-09-30近三年4.8200-12.690017.51000.31000.3200-0.0100
2022-09-30近五年14.6700-1.450016.12000.29000.3100-0.0200
2022-09-30成立至今24.07009.070015.00000.25000.3200-0.0700
2022-06-30近一个月-0.0900-1.97001.88000.31000.5100-0.2000
2022-06-30近三个月4.5900-2.38006.97000.40000.5400-0.1400
2022-06-30近三个月4.5900-2.38006.97000.40000.5400-0.1400
2022-06-30近六个月1.5700-7.52009.09000.35000.4300-0.0800
2022-06-30近六个月1.5700-7.52009.09000.35000.4300-0.0800
2022-06-30近一年-2.3700-9.59007.22000.37000.34000.0300
2022-06-30近一年-2.3700-9.59007.22000.37000.34000.0300
2022-06-30近三年2.6600-8.640011.30000.31000.31000.0000
2022-06-30近三年2.6600-8.640011.30000.31000.31000.0000
2022-06-30近五年8.7800-0.53009.31000.28000.3000-0.0200
2022-06-30成立至今18.680010.41008.27000.25000.3200-0.0700
2022-06-30成立至今18.680010.41008.27000.25000.3200-0.0700
2022-03-31近三个月-2.8900-5.27002.38000.27000.2900-0.0200
2022-03-31近六个月-5.6900-7.03001.34000.42000.27000.1500
2022-03-31近一年-6.7400-7.66000.92000.32000.25000.0700
2022-03-31近三年2.3200-1.30003.62000.29000.28000.0100
2022-03-31近五年3.72002.65001.07000.27000.2800-0.0100
2022-03-31成立至今13.470013.10000.37000.24000.3100-0.0700
2021-12-31近三个月-2.8800-1.8600-1.02000.52000.25000.2700
2021-12-31近三个月-2.8800-1.8600-1.02000.52000.25000.2700
2021-12-31近六个月-3.8700-2.2300-1.64000.38000.23000.1500
2021-12-31近六个月-3.8700-2.2300-1.64000.38000.23000.1500
2021-12-31近一年-4.0100-5.47001.46000.33000.24000.0900
2021-12-31近一年-4.0100-5.47001.46000.33000.24000.0900
2021-12-31近三年7.01004.46002.55000.29000.27000.0200
2021-12-31近三年7.01004.46002.55000.29000.27000.0200
2021-12-31近五年8.19009.6600-1.47000.27000.3000-0.0300
2021-12-31近五年8.19009.6600-1.47000.27000.3000-0.0300
2021-12-31成立至今16.850019.3900-2.54000.24000.3100-0.0700
2021-12-31成立至今16.850019.3900-2.54000.24000.3100-0.0700
2021-09-30近三个月-1.0300-0.3800-0.65000.17000.2200-0.0500
2021-09-30近六个月-1.1200-0.6700-0.45000.18000.2100-0.0300
2021-09-30近一年-0.9500-4.45003.50000.26000.25000.0100
2021-09-30近三年8.68007.47001.21000.26000.2800-0.0200
2021-09-30近五年13.39007.88005.51000.25000.3000-0.0500
2021-09-30成立至今20.310021.6600-1.35000.23000.3100-0.0800
2021-06-30近一个月0.81000.45000.36000.19000.2000-0.0100
2021-06-30近三个月-0.0900-0.30000.21000.20000.2100-0.0100
2021-06-30近三个月-0.0900-0.30000.21000.20000.2100-0.0100
2021-06-30近六个月-0.1400-3.31003.17000.26000.25000.0100
2021-06-30近六个月-0.1400-3.31003.17000.26000.25000.0100
2021-06-30近一年0.0300-5.03005.06000.26000.25000.0100
2021-06-30近一年0.0300-5.03005.06000.26000.25000.0100
2021-06-30近三年14.030011.12002.91000.27000.2900-0.0200
2021-06-30近三年14.030011.12002.91000.27000.2900-0.0200
2021-06-30近五年17.22009.94007.28000.25000.3100-0.0600
2021-06-30成立至今21.560022.1100-0.55000.23000.3200-0.0900
2021-06-30成立至今21.560022.1100-0.55000.23000.3200-0.0900
2021-03-31近三个月-0.0500-3.01002.96000.31000.27000.0400
2021-03-31近六个月0.1700-3.80003.97000.32000.28000.0400
2021-03-31近一年5.2100-2.26007.47000.27000.25000.0200
2021-03-31近三年19.400014.02005.38000.27000.2900-0.0200
2021-03-31近五年22.400016.44005.96000.25000.3200-0.0700
2021-03-31成立至今21.670022.4800-0.81000.23000.3200-0.0900
2020-12-31近三个月0.2200-0.81001.03000.34000.29000.0500
2020-12-31近三个月0.2200-0.81001.03000.34000.29000.0500
2020-12-31近六个月0.1700-1.78001.95000.27000.25000.0200
2020-12-31近六个月0.1700-1.78001.95000.27000.25000.0200
2020-12-31近一年3.31001.80001.51000.33000.31000.0200
2020-12-31近一年3.31001.80001.51000.33000.31000.0200
2020-12-31近三年14.190014.6700-0.48000.27000.3000-0.0300
2020-12-31近三年14.190014.6700-0.48000.27000.3000-0.0300
2020-12-31近五年24.980026.5100-1.53000.25000.3200-0.0700
2020-12-31近五年24.980026.5100-1.53000.25000.3200-0.0700
2020-12-31成立至今21.730026.2900-4.56000.23000.3200-0.0900
2020-12-31成立至今21.730026.2900-4.56000.23000.3200-0.0900
2020-09-30近三个月-0.0500-0.98000.93000.18000.2000-0.0200
2020-09-30近六个月5.02001.60003.42000.21000.21000.0000
2020-09-30近一年2.61001.93000.68000.29000.3000-0.0100
2020-09-30近三年12.260015.0500-2.79000.26000.2900-0.0300
2020-09-30近五年25.730028.9900-3.26000.24000.3200-0.0800
2020-09-30成立至今21.460027.3200-5.86000.23000.3200-0.0900
2020-06-30近一个月1.07000.13000.94000.17000.15000.0200
2020-06-30近三个月5.08002.60002.48000.22000.22000.0000
2020-06-30近三个月5.08002.60002.48000.22000.22000.0000
2020-06-30近六个月3.13003.6500-0.52000.39000.37000.0200
2020-06-30近六个月3.13003.6500-0.52000.39000.37000.0200
2020-06-30近一年5.12006.3900-1.27000.29000.3200-0.0300
2020-06-30近一年5.12006.3900-1.27000.29000.3200-0.0300
2020-06-30近三年11.380015.8300-4.45000.26000.3000-0.0400
2020-06-30近三年11.380015.8300-4.45000.26000.3000-0.0400
2020-06-30近五年29.140036.7000-7.56000.25000.3400-0.0900
2020-06-30成立至今21.520028.5800-7.06000.23000.3200-0.0900
2020-06-30成立至今21.520028.5800-7.06000.23000.3200-0.0900
2020-03-31近三个月-1.85001.0200-2.87000.50000.48000.0200
2019-12-31近三个月-0.4600-0.69000.23000.13000.2000-0.0700
2019-12-31近三个月-0.4600-0.69000.23000.13000.2000-0.0700
2019-12-31近六个月1.93002.6500-0.72000.17000.2500-0.0800
2019-12-31近一年7.90008.5500-0.65000.19000.2600-0.0700
2019-12-31近三年9.100013.9500-4.85000.23000.3000-0.0700
2019-12-31近五年24.690027.7200-3.03000.23000.3400-0.1100
2019-12-31成立至今17.830024.0500-6.22000.22000.3200-0.1000
2019-09-30近三个月2.40003.3600-0.96000.19000.2900-0.1000
2019-06-30近一个月1.05001.8500-0.80000.12000.2600-0.1400
2019-06-30近三个月4.24005.4600-1.22000.19000.2500-0.0600
2019-06-30近三个月4.24005.4600-1.22000.19000.2500-0.0600
2019-06-30近六个月5.86005.75000.11000.22000.2600-0.0400
2019-06-30近一年8.44009.9800-1.54000.24000.2900-0.0500
2019-06-30近三年11.48008.80002.68000.23000.3300-0.1000
2019-06-30成立至今15.600020.8500-5.25000.22000.3200-0.1000
2019-03-31近三个月1.56000.27001.29000.25000.2700-0.0200
2018-12-31近三个月-1.36000.9600-2.32000.22000.3000-0.0800
2018-12-31近三个月-1.36000.9600-2.32000.22000.3000-0.0800
2018-12-31近六个月2.44004.0000-1.56000.26000.3200-0.0600
2018-12-31近一年2.44003.7700-1.33000.26000.3200-0.0600
2018-12-31近三年12.110014.4800-2.37000.23000.3400-0.1100
2018-12-31近五年15.430018.7800-3.35000.23000.3400-0.1100
2018-12-31成立至今9.200014.2900-5.09000.22000.3300-0.1100
2018-09-30近三个月3.85003.01000.84000.28000.3400-0.0600
2018-06-30近一个月3.00002.69000.31000.26000.3000-0.0400
2018-06-30近三个月4.61002.30002.31000.23000.2800-0.0500
2018-06-30近三个月4.61002.30002.31000.23000.2800-0.0500
2018-06-30近六个月0.0000-0.22000.22000.27000.3200-0.0500
2018-06-30近一年-2.2900-1.0000-1.29000.24000.2900-0.0500
2018-06-30近三年13.280016.8300-3.55000.24000.3700-0.1300
2018-06-30成立至今6.60009.8900-3.29000.22000.3300-0.1100
2018-03-31近三个月-4.4100-2.4600-1.95000.28000.3500-0.0700
2017-12-31近三个月-1.4800-0.4900-0.99000.21000.2500-0.0400
2017-12-31近三个月-1.4800-0.4900-0.99000.21000.2500-0.0400
2017-12-31近六个月-2.2900-0.7900-1.50000.20000.2700-0.0700
2017-12-31近一年-1.30001.1600-2.46000.21000.3300-0.1200
2017-12-31近三年12.800013.3800-0.58000.23000.3700-0.1400
2017-12-31近五年5.02008.1400-3.12000.22000.3400-0.1200
2017-12-31成立至今6.600010.1300-3.53000.21000.3300-0.1200
2017-09-30近三个月-0.8200-0.3000-0.52000.19000.2900-0.1000
2017-06-30近一个月-1.3600-1.38000.02000.21000.3900-0.1800
2017-06-30近三个月-0.27000.7400-1.01000.17000.2900-0.1200
2017-06-30近三个月-0.27000.7400-1.01000.17000.2900-0.1200
2017-06-30近六个月1.02001.9600-0.94000.23000.3900-0.1600
2017-06-30近一年5.2100-0.06005.27000.22000.4000-0.1800
2017-06-30近三年10.20008.94001.26000.23000.3700-0.1400
2017-06-30成立至今9.100011.0000-1.90000.21000.3300-0.1200
2017-03-31近三个月1.30001.21000.09000.28000.4700-0.1900
2016-12-31近三个月1.7900-3.46005.25000.20000.4100-0.2100
2016-12-31近三个月1.7900-3.46005.25000.20000.4100-0.2100
2016-12-31近六个月4.1500-1.99006.14000.21000.4000-0.1900
2016-12-31近一年10.88009.06001.82000.20000.3800-0.1800
2016-12-31近三年14.160013.15001.01000.22000.3500-0.1300
2016-12-31近五年12.850011.24001.61000.21000.3200-0.1100
2016-12-31成立至今8.00008.8700-0.87000.21000.3300-0.1200
2016-09-30近三个月2.31001.52000.79000.22000.3900-0.1700
2016-06-30近一个月1.97003.7400-1.77000.18000.4300-0.2500
2016-06-30近三个月4.33005.6000-1.27000.19000.3600-0.1700
2016-06-30近三个月4.33005.6000-1.27000.19000.3600-0.1700
2016-06-30近六个月6.470011.2700-4.80000.20000.3400-0.1400
2016-06-30近一年10.200018.0900-7.89000.26000.4000-0.1400
2016-06-30近三年10.200016.5800-6.38000.22000.3300-0.1100
2016-06-30成立至今3.700011.0800-7.38000.21000.3200-0.1100
2016-03-31近三个月2.05005.3700-3.32000.21000.3300-0.1200
2015-12-31近三个月0.83001.1400-0.31000.20000.3000-0.1000
2015-12-31近三个月0.83001.1400-0.31000.20000.3000-0.1000
2015-12-31近六个月3.51006.1300-2.62000.31000.4400-0.1300
2015-12-31近一年3.07002.77000.30000.27000.4000-0.1300
2015-12-31近三年-4.0400-1.9800-2.06000.23000.3300-0.1000
2015-12-31近五年-2.60002.5300-5.13000.22000.3100-0.0900
2015-12-31成立至今-2.6000-0.1700-2.43000.21000.3200-0.1100
2015-09-30近三个月2.66004.9400-2.28000.39000.5400-0.1500
2015-06-30近一个月-1.1600-0.5400-0.62000.26000.4000-0.1400
2015-06-30近三个月-1.8800-1.6400-0.24000.22000.3500-0.1300
2015-06-30近三个月-1.8800-1.6400-0.24000.22000.3500-0.1300
2015-06-30近六个月-0.4200-3.16002.74000.21000.3500-0.1400
2015-06-30近一年-4.9500-7.68002.73000.21000.3100-0.1000
2015-06-30近三年-2.9900-5.66002.67000.20000.2900-0.0900
2015-06-30成立至今-5.9000-5.94000.04000.20000.3000-0.1000
2015-03-31近三个月1.4800-1.55003.03000.22000.3600-0.1400
2014-12-31近三个月-1.8700-1.5800-0.29000.21000.3300-0.1200
2014-12-31近三个月-1.8700-1.5800-0.29000.21000.3300-0.1200
2014-12-31近六个月-4.5500-4.67000.12000.21000.2700-0.0600
2014-12-31近一年-0.11000.9500-1.06000.17000.2500-0.0800
2014-12-31近三年-1.2500-0.7500-0.50000.19000.2700-0.0800
2014-12-31成立至今-5.5000-2.8700-2.63000.20000.2900-0.0900
2014-09-30近三个月-2.7300-3.14000.41000.20000.2100-0.0100
2014-06-30近一个月0.61000.46000.15000.11000.2400-0.1300
2014-06-30近三个月2.48002.48000.00000.10000.2100-0.1100
2014-06-30近三个月2.48002.48000.00000.10000.2100-0.1100
2014-06-30近六个月4.65005.9000-1.25000.10000.2100-0.1100
2014-06-30近一年5.21006.9400-1.73000.17000.2700-0.1000
2014-06-30近三年-1.69002.6000-4.29000.21000.2800-0.0700
2014-06-30成立至今-1.00001.8900-2.89000.20000.2900-0.0900
2014-03-31近三个月2.11003.3300-1.22000.10000.2100-0.1100
2013-12-31近三个月0.1100-1.27001.38000.16000.2800-0.1200
2013-12-31近三个月0.1100-1.27001.38000.16000.2800-0.1200
2013-12-31近六个月0.53000.9900-0.46000.21000.3200-0.1100
2013-12-31近一年-6.8000-5.5200-1.28000.24000.3300-0.0900
2013-12-31近三年-5.4000-1.1800-4.22000.21000.2900-0.0800
2013-12-31成立至今-5.4000-3.7800-1.62000.21000.3000-0.0900
2013-09-30近三个月0.43002.2900-1.86000.25000.3600-0.1100
2013-06-30近一个月-2.6900-1.2000-1.49000.49000.5400-0.0500
2013-06-30近三个月-5.4300-4.1900-1.24000.32000.4000-0.0800
2013-06-30近三个月-5.4300-4.1900-1.24000.32000.4000-0.0800
2013-06-30近六个月-7.2900-6.4400-0.85000.26000.3300-0.0700
2013-06-30近一年-2.9900-4.44001.45000.21000.2700-0.0600
2013-06-30成立至今-5.9000-4.7200-1.18000.21000.3000-0.0900
2013-03-31近三个月-1.9700-2.36000.39000.17000.2400-0.0700
2012-12-31近三个月-0.2000-1.35001.15000.12000.1600-0.0400
2012-12-31近三个月-0.2000-1.35001.15000.12000.1600-0.0400
2012-12-31近六个月4.64002.14002.50000.14000.2000-0.0600
2012-12-31近一年6.06004.06002.00000.16000.2300-0.0700
2012-12-31成立至今1.50001.8400-0.34000.19000.2900-0.1000
2012-09-30近三个月4.85003.54001.31000.15000.2300-0.0800
2012-06-30近一个月0.62000.31000.31000.15000.2400-0.0900
2012-06-30近三个月0.31001.1100-0.80000.15000.2000-0.0500
2012-06-30近三个月0.31001.1100-0.80000.15000.2000-0.0500
2012-06-30近六个月1.36001.8800-0.52000.19000.2600-0.0700
2012-06-30近一年-3.67000.4000-4.07000.26000.2900-0.0300
2012-06-30成立至今-3.0000-0.2900-2.71000.20000.3100-0.1100
2012-03-31近三个月1.04000.77000.27000.22000.3100-0.0900
2011-12-31近三个月1.0600-0.62001.68000.19000.3100-0.1200
2011-12-31近三个月1.0600-0.62001.68000.19000.3100-0.1200
2011-12-31近六个月-4.9700-1.4600-3.51000.30000.3100-0.0100
2011-12-31近一年-4.30000.5100-4.81000.23000.3100-0.0800
2011-12-31成立至今-4.3000-2.1400-2.16000.21000.3300-0.1200
2011-09-30近三个月-5.9600-0.8500-5.11000.37000.32000.0500
2011-06-30近一个月-0.5900-0.1200-0.47000.14000.2300-0.0900
2011-06-30近三个月0.30001.7600-1.46000.13000.2700-0.1400
2011-06-30近三个月0.30001.7600-1.46000.13000.2700-0.1400
2011-06-30近六个月0.70002.0000-1.30000.10000.3100-0.2100
2011-06-30成立至今0.7000-0.69001.39000.09000.3500-0.2600
2011-03-31近三个月0.40000.23000.17000.06000.3600-0.3000
2010-12-31成立至今0.0000-2.63002.63000.04000.4200-0.3800
2010-12-31成立至今0.0000-2.63002.63000.04000.4200-0.3800