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中银优选混合A(163807)

2025-07-02     0.9738-1.4871%
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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
2025-03-31近三个月5.2100-1.06006.27001.62000.59001.0300
2025-03-31近六个月5.7000-0.85006.55001.77000.90000.8700
2025-03-31近一年6.11009.0800-2.97001.57000.85000.7200
2025-03-31近三年-13.69001.3900-15.08001.24000.73000.5100
2025-03-31近五年61.310013.800047.51001.32000.76000.5600
2025-03-31成立至今428.990076.3300352.66001.36000.91000.4500
2024-12-31近三个月0.47000.21000.26001.92001.12000.8000
2024-12-31近三个月0.47000.21000.26001.92001.12000.8000
2024-12-31近六个月9.130011.0400-1.91001.76001.06000.7000
2024-12-31近六个月9.130011.0400-1.91001.76001.06000.7000
2024-12-31近一年-2.010013.5300-15.54001.49000.86000.6300
2024-12-31近一年-2.010013.5300-15.54001.49000.86000.6300
2024-12-31近三年-30.7200-7.1400-23.58001.22000.76000.4600
2024-12-31近三年-30.7200-7.1400-23.58001.22000.76000.4600
2024-12-31近五年56.99009.100047.89001.34000.79000.5500
2024-12-31近五年56.99009.100047.89001.34000.79000.5500
2024-12-31成立至今402.820078.2200324.60001.35000.92000.4300
2024-12-31成立至今402.820078.2200324.60001.35000.92000.4300
2024-09-30近三个月8.620010.8100-2.19001.60001.00000.6000
2024-09-30近六个月0.380010.0200-9.64001.35000.79000.5600
2024-09-30近一年-7.31008.7200-16.03001.20000.70000.5000
2024-09-30近三年-29.6300-5.9200-23.71001.13000.70000.4300
2024-09-30近五年78.360014.610063.75001.29000.76000.5300
2024-09-30成立至今403.130077.8500325.28001.34000.91000.4300
2024-06-30近一个月-4.1200-1.7500-2.37000.88000.31000.5700
2024-06-30近三个月-7.5800-0.7100-6.87001.01000.48000.5300
2024-06-30近三个月-7.5800-0.7100-6.87001.01000.48000.5300
2024-06-30近六个月-10.21002.2400-12.45001.14000.57000.5700
2024-06-30近六个月-10.21002.2400-12.45001.14000.57000.5700
2024-06-30近一年-24.0100-4.1600-19.85000.97000.56000.4100
2024-06-30近一年-24.0100-4.1600-19.85000.97000.56000.4100
2024-06-30近三年-25.3400-18.2000-7.14001.21000.67000.5400
2024-06-30近三年-25.3400-18.2000-7.14001.21000.67000.5400
2024-06-30近五年86.05003.870082.18001.26000.74000.5200
2024-06-30成立至今360.740060.4900300.25001.34000.91000.4300
2024-06-30成立至今360.740060.4900300.25001.34000.91000.4300
2024-03-31近三个月-2.85002.9700-5.82001.26000.66000.6000
2024-03-31近六个月-7.6700-1.1800-6.49001.03000.59000.4400
2024-03-31近一年-17.1700-6.0100-11.16001.01000.57000.4400
2024-03-31近三年-7.4800-15.31007.83001.21000.69000.5200
2024-03-31近五年97.46003.930093.53001.29000.76000.5300
2024-03-31成立至今398.530061.6400336.89001.34000.92000.4200
2023-12-31近三个月-4.9600-4.0300-0.93000.76000.51000.2500
2023-12-31近三个月-4.9600-4.0300-0.93000.76000.51000.2500
2023-12-31近六个月-15.3700-6.2600-9.11000.79000.55000.2400
2023-12-31近六个月-15.3700-6.2600-9.11000.79000.55000.2400
2023-12-31近一年-14.6900-5.7100-8.98000.87000.54000.3300
2023-12-31近一年-14.6900-5.7100-8.98000.87000.54000.3300
2023-12-31近三年-6.7400-19.070012.33001.24000.72000.5200
2023-12-31近三年-6.7400-19.070012.33001.24000.72000.5200
2023-12-31近五年148.970019.9300129.04001.30000.78000.5200
2023-12-31近五年148.970019.9300129.04001.30000.78000.5200
2023-12-31成立至今413.140056.9800356.16001.34000.92000.4200
2023-12-31成立至今413.140056.9800356.16001.34000.92000.4200
2023-09-30近三个月-10.9500-2.3200-8.63000.83000.58000.2500
2023-09-30近六个月-10.2900-4.8900-5.40000.99000.56000.4300
2023-09-30近一年-14.1600-0.4700-13.69000.88000.63000.2500
2023-09-30近三年13.4600-7.950021.41001.25000.73000.5200
2023-09-30近五年137.070016.3700120.70001.31000.81000.5000
2023-09-30成立至今439.930063.5800376.35001.35000.93000.4200
2023-06-30近一个月1.89000.99000.90001.38000.55000.8300
2023-06-30近三个月0.7400-2.63003.37001.15000.53000.6200
2023-06-30近三个月0.7400-2.63003.37001.15000.53000.6200
2023-06-30近六个月0.81000.59000.22000.94000.54000.4000
2023-06-30近六个月0.81000.59000.22000.94000.54000.4000
2023-06-30近一年-10.1500-7.8400-2.31000.97000.64000.3300
2023-06-30近一年-10.1500-7.8400-2.31000.97000.64000.3300
2023-06-30近三年51.38000.170051.21001.32000.78000.5400
2023-06-30近三年51.38000.170051.21001.32000.78000.5400
2023-06-30近五年156.450017.8400138.61001.33000.82000.5100
2023-06-30成立至今506.320067.4700438.85001.36000.93000.4300
2023-06-30成立至今506.320067.4700438.85001.36000.93000.4300
2023-03-31近三个月0.07003.3100-3.24000.69000.55000.1400
2023-03-31近六个月-4.31004.6500-8.96000.75000.70000.0500
2023-03-31近一年-1.8000-1.1100-0.69001.07000.74000.3300
2023-03-31近三年83.530010.990072.54001.32000.78000.5400
2023-03-31近五年129.470014.1200115.35001.34000.83000.5100
2023-03-31成立至今501.870071.9900429.88001.36000.94000.4200
2022-12-31近三个月-4.37001.3000-5.67000.80000.8300-0.0300
2022-12-31近三个月-4.37001.3000-5.67000.80000.8300-0.0300
2022-12-31近六个月-10.8700-8.3800-2.49000.99000.71000.2800
2022-12-31近六个月-10.8700-8.3800-2.49000.99000.71000.2800
2022-12-31近一年-17.1300-13.2500-3.88001.23000.83000.4000
2022-12-31近一年-17.1300-13.2500-3.88001.23000.83000.4000
2022-12-31近三年87.79001.920085.87001.42000.84000.5800
2022-12-31近三年87.79001.920085.87001.42000.84000.5800
2022-12-31近五年129.85008.2000121.65001.37000.84000.5300
2022-12-31近五年129.85008.2000121.65001.37000.84000.5300
2022-12-31成立至今501.470066.4800434.99001.37000.94000.4300
2022-12-31成立至今501.470066.4800434.99001.37000.94000.4300
2022-09-30近三个月-6.8000-9.55002.75001.15000.57000.5800
2022-09-30近六个月2.6200-5.50008.12001.31000.77000.5400
2022-09-30近一年-11.5600-13.06001.50001.27000.76000.5100
2022-09-30近三年124.16005.9100118.25001.42000.82000.6000
2022-09-30近五年149.430010.3400139.09001.38000.83000.5500
2022-09-30成立至今528.970064.3500464.62001.38000.95000.4300
2022-06-30近一个月10.55006.16004.39001.22000.69000.5300
2022-06-30近三个月10.11004.48005.63001.46000.93000.5300
2022-06-30近三个月10.11004.48005.63001.46000.93000.5300
2022-06-30近六个月-7.0200-5.3200-1.70001.45000.94000.5100
2022-06-30近六个月-7.0200-5.3200-1.70001.45000.94000.5100
2022-06-30近一年9.3600-7.390016.75001.59000.81000.7800
2022-06-30近一年9.3600-7.390016.75001.59000.81000.7800
2022-06-30近三年172.510017.6000154.91001.41000.82000.5900
2022-06-30近三年172.510017.6000154.91001.41000.82000.5900
2022-06-30近五年200.330025.6700174.66001.38000.82000.5600
2022-06-30成立至今574.860081.7100493.15001.38000.95000.4300
2022-06-30成立至今574.860081.7100493.15001.38000.95000.4300
2022-03-31近三个月-15.5600-9.3800-6.18001.42000.95000.4700
2022-03-31近六个月-13.8300-8.0000-5.83001.24000.76000.4800
2022-03-31近一年13.7400-8.890022.63001.49000.74000.7500
2022-03-31近三年142.750011.8200130.93001.43000.82000.6100
2022-03-31近五年181.810024.6500157.16001.35000.80000.5500
2022-03-31成立至今512.880073.9100438.97001.38000.95000.4300
2021-12-31近三个月2.05001.52000.53001.03000.51000.5200
2021-12-31近三个月2.05001.52000.53001.03000.51000.5200
2021-12-31近六个月17.6200-2.180019.80001.70000.66001.0400
2021-12-31近六个月17.6200-2.180019.80001.70000.66001.0400
2021-12-31近一年31.9100-1.050032.96001.52000.76000.7600
2021-12-31近一年31.9100-1.050032.96001.52000.76000.7600
2021-12-31近三年252.150046.6200205.53001.42000.83000.5900
2021-12-31近三年252.150046.6200205.53001.42000.83000.5900
2021-12-31近五年257.350041.1800216.17001.32000.77000.5500
2021-12-31近五年257.350041.1800216.17001.32000.77000.5500
2021-12-31成立至今625.800091.9200533.88001.38000.95000.4300
2021-12-31成立至今625.800091.9200533.88001.38000.95000.4300
2021-09-30近三个月15.2500-3.650018.90002.16000.78001.3800
2021-09-30近六个月31.9900-0.960032.95001.69000.72000.9700
2021-09-30近一年49.45006.380043.07001.52000.79000.7300
2021-09-30近三年212.270034.4800177.79001.44000.87000.5700
2021-09-30近五年260.150039.8700220.28001.31000.77000.5400
2021-09-30成立至今611.210089.0400522.17001.39000.96000.4300
2021-06-30近一个月6.6600-1.32007.98001.28000.53000.7500
2021-06-30近三个月14.52002.790011.73000.96000.64000.3200
2021-06-30近三个月14.52002.790011.73000.96000.64000.3200
2021-06-30近六个月12.15001.150011.00001.31000.86000.4500
2021-06-30近六个月12.15001.150011.00001.31000.86000.4500
2021-06-30近一年54.070017.350036.72001.34000.86000.4800
2021-06-30近一年54.070017.350036.72001.34000.86000.4800
2021-06-30近三年161.010038.0600122.95001.33000.88000.4500
2021-06-30近三年161.010038.0600122.95001.33000.88000.4500
2021-06-30近五年207.250049.3800157.87001.22000.76000.4600
2021-06-30成立至今517.080096.2000420.88001.37000.96000.4100
2021-06-30成立至今517.080096.2000420.88001.37000.96000.4100
2021-03-31近三个月-2.0700-1.5900-0.48001.60001.04000.5600
2021-03-31近六个月13.23007.41005.82001.33000.86000.4700
2021-03-31近一年64.310023.190041.12001.35000.86000.4900
2021-03-31近三年105.440026.660078.78001.37000.89000.4800
2021-03-31近五年185.480043.4900141.99001.24000.76000.4800
2021-03-31成立至今438.840090.8700347.97001.37000.97000.4000
2020-12-31近三个月15.63009.15006.48001.00000.64000.3600
2020-12-31近三个月15.63009.15006.48001.00000.64000.3600
2020-12-31近六个月37.380016.010021.37001.36000.87000.4900
2020-12-31近六个月37.380016.010021.37001.36000.87000.4900
2020-12-31近一年71.800018.740053.06001.48000.92000.5600
2020-12-31近一年71.800018.740053.06001.48000.92000.5600
2020-12-31近三年110.280026.060084.22001.36000.86000.5000
2020-12-31近三年110.280026.060084.22001.36000.86000.5000
2020-12-31近五年112.630033.910078.72001.33000.81000.5200
2020-12-31近五年112.630033.910078.72001.33000.81000.5200
2020-12-31成立至今450.240093.9600356.28001.37000.97000.4000
2020-12-31成立至今450.240093.9600356.28001.37000.97000.4000
2020-09-30近三个月18.81006.290012.52001.63001.03000.6000
2020-09-30近六个月45.110014.690030.42001.36000.85000.5100
2020-09-30近一年69.600014.520055.08001.44000.89000.5500
2020-09-30近三年88.720019.300069.42001.36000.86000.5000
2020-09-30近五年140.480037.0800103.40001.40000.83000.5700
2020-09-30成立至今375.870077.7000298.17001.38000.97000.4100
2020-06-30近一个月11.40004.61006.79000.92000.57000.3500
2020-06-30近三个月22.13007.900014.23001.01000.59000.4200
2020-06-30近三个月22.13007.900014.23001.01000.59000.4200
2020-06-30近六个月25.05002.350022.70001.60000.97000.6300
2020-06-30近六个月25.05002.350022.70001.60000.97000.6300
2020-06-30近一年61.73008.200053.53001.30000.78000.5200
2020-06-30近一年61.73008.200053.53001.30000.78000.5200
2020-06-30近三年78.250015.630062.62001.32000.81000.5100
2020-06-30近三年78.250015.630062.62001.32000.81000.5100
2020-06-30近五年46.77004.230042.54001.50000.94000.5600
2020-06-30成立至今300.520067.1900233.33001.37000.97000.4000
2020-06-30成立至今300.520067.1900233.33001.37000.97000.4000
2020-03-31近三个月2.3900-5.14007.53002.04001.24000.8000
2019-12-31近三个月14.15005.27008.88000.76000.48000.2800
2019-12-31近三个月14.15005.27008.88000.76000.48000.2800
2019-12-31近六个月29.33005.720023.61000.93000.55000.3800
2019-12-31近一年55.400024.790030.61001.25000.80000.4500
2019-12-31近三年57.690020.160037.53001.19000.73000.4600
2019-12-31近五年84.530020.610063.92001.58001.00000.5800
2019-12-31成立至今220.290063.3500156.94001.36000.97000.3900
2019-09-30近三个月13.3000-0.130013.43001.08000.62000.4600
2019-06-30近一个月3.55003.6800-0.13001.37000.74000.6300
2019-06-30近三个月-1.9100-0.6500-1.26001.65000.98000.6700
2019-06-30近三个月-1.9100-0.6500-1.26001.65000.98000.6700
2019-06-30近六个月20.160018.04002.12001.53001.00000.5300
2019-06-30近一年4.75008.7300-3.98001.37000.99000.3800
2019-06-30近三年23.310017.64005.67001.15000.72000.4300
2019-06-30成立至今147.650054.510093.14001.38000.99000.3900
2019-03-31近三个月22.500018.59003.91001.37001.00000.3700
2018-12-31近三个月-9.5100-7.0000-2.51001.23001.06000.1700
2018-12-31近三个月-9.5100-7.0000-2.51001.23001.06000.1700
2018-12-31近六个月-12.8200-8.0100-4.81001.19000.97000.2200
2018-12-31近一年-21.2400-15.0300-6.21001.32000.87000.4500
2018-12-31近三年-20.3500-9.7400-10.61001.30000.77000.5300
2018-12-31近五年54.480029.660024.82001.56001.00000.5600
2018-12-31成立至今106.100030.730075.37001.37000.99000.3800
2018-09-30近三个月-3.6700-1.0900-2.58001.16000.88000.2800
2018-06-30近一个月-4.4400-4.79000.35001.60000.83000.7700
2018-06-30近三个月-9.8600-5.7000-4.16001.40000.74000.6600
2018-06-30近三个月-9.8600-5.7000-4.16001.40000.74000.6600
2018-06-30近六个月-9.6500-7.7400-1.91001.45000.75000.7000
2018-06-30近一年5.2200-1.82007.04001.29000.62000.6700
2018-06-30近三年-13.3600-11.5000-1.86001.61000.97000.6400
2018-06-30成立至今136.430042.180094.25001.38000.99000.3900
2018-03-31近三个月0.2300-2.05002.28001.50000.77000.7300
2017-12-31近三个月3.77003.17000.60001.05000.52000.5300
2017-12-31近三个月3.77003.30000.47001.04000.52000.5200
2017-12-31近六个月16.45006.290010.16001.10000.45000.6500
2017-12-31近一年28.840013.060015.78000.94000.42000.5200
2017-12-31近三年50.760013.470037.29001.75001.10000.6500
2017-12-31近五年130.280046.010084.27001.55001.01000.5400
2017-12-31成立至今161.680053.9400107.74001.37001.00000.3700
2017-09-30近三个月12.22003.01009.21001.16000.38000.7800
2017-06-30近一个月6.15003.49002.66000.78000.44000.3400
2017-06-30近三个月3.32003.6400-0.32000.83000.41000.4200
2017-06-30近三个月3.32003.6400-0.32000.83000.41000.4200
2017-06-30近六个月10.63006.37004.26000.74000.38000.3600
2017-06-30近一年11.880010.08001.80000.69000.45000.2400
2017-06-30近三年52.220048.72003.50001.75001.14000.6100
2017-06-30成立至今124.700044.820079.88001.39001.02000.3700
2017-03-31近三个月7.07002.63004.44000.63000.34000.2900
2016-12-31近三个月2.85000.58002.27000.59000.49000.1000
2016-12-31近三个月2.85000.58002.27000.59000.49000.1000
2016-12-31近六个月1.13003.5000-2.37000.64000.51000.1300
2016-12-31近一年-21.5100-6.1500-15.36001.56000.91000.6500
2016-12-31近三年52.240034.820017.42001.79001.16000.6300
2016-12-31近五年88.070037.550050.52001.57001.06000.5100
2016-12-31成立至今103.110036.150066.96001.42001.05000.3700
2016-09-30近三个月-1.67002.9000-4.57000.69000.53000.1600
2016-06-30近一个月6.5200-0.10006.62001.26000.64000.6200
2016-06-30近三个月6.4100-1.26007.67001.32000.66000.6600
2016-06-30近三个月6.4100-1.26007.67001.32000.66000.6600
2016-06-30近六个月-22.3900-9.3200-13.07002.13001.20000.9300
2016-06-30近一年-26.4000-18.1100-8.29002.37001.50000.8700
2016-06-30近三年64.170035.100029.07001.85001.20000.6500
2016-06-30成立至今100.840031.550069.29001.46001.08000.3800
2016-03-31近三个月-27.0600-8.1600-18.90002.70001.58001.1200
2015-12-31近三个月30.770011.730019.04002.19001.08001.1100
2015-12-31近三个月30.770011.730019.04002.19001.08001.1100
2015-12-31近六个月-5.1700-9.69004.52002.59001.74000.8500
2015-12-31近一年49.09006.940042.15002.42001.62000.8000
2015-12-31近三年127.730037.610090.12001.71001.16000.5500
2015-12-31近五年100.980023.990076.99001.47001.05000.4200
2015-12-31成立至今158.780045.0800113.70001.40001.07000.3300
2015-09-30近三个月-27.4900-19.1800-8.31002.86002.17000.6900
2015-06-30近一个月-18.5400-4.6700-13.87003.72002.28001.4400
2015-06-30近三个月10.93007.90003.03002.81001.70001.1100
2015-06-30近三个月10.93007.90003.03002.81001.71001.1000
2015-06-30近六个月57.230018.420038.81002.22001.47000.7500
2015-06-30近一年84.860064.980019.88001.73001.20000.5300
2015-06-30近三年135.410055.870079.54001.39000.97000.4200
2015-06-30成立至今172.890060.6500112.24001.25001.00000.2500
2015-03-31近三个月41.73009.760031.97001.31001.19000.1200
2014-12-31近三个月4.050027.9600-23.91001.30001.07000.2300
2014-12-31近三个月4.050027.9600-23.91001.30001.07000.2300
2014-12-31近六个月17.580039.3100-21.73001.08000.86000.2200
2014-12-31近一年30.090034.3300-4.24001.15000.79000.3600
2014-12-31近三年60.710037.050023.66001.16000.84000.3200
2014-12-31近五年40.68008.080032.60001.12000.88000.2400
2014-12-31成立至今73.570035.660037.91001.13000.95000.1800
2014-09-30近三个月13.00008.87004.13000.83000.58000.2500
2014-06-30近一个月3.11000.38002.73001.04000.52000.5200
2014-06-30近三个月8.24001.04007.20001.08000.57000.5100
2014-06-30近三个月8.24001.04007.20001.08000.57000.5100
2014-06-30近六个月10.6400-3.580014.22001.22000.68000.5400
2014-06-30近一年20.67000.010020.66001.24000.76000.4800
2014-06-30近三年20.0100-15.900035.91001.16000.84000.3200
2014-06-30成立至今47.6200-2.620050.24001.13000.95000.1800
2014-03-31近三个月2.2200-4.57006.79001.36000.78000.5800
2013-12-31近三个月-3.4600-2.5000-0.96001.27000.74000.5300
2013-12-31近三个月-3.4600-2.5000-0.96001.27000.74000.5300
2013-12-31近六个月9.06003.71005.35001.27000.84000.4300
2013-12-31近一年17.4100-4.210021.62001.25000.91000.3400
2013-12-31近三年3.6200-13.690017.31001.11000.86000.2500
2013-12-31成立至今33.42000.990032.43001.12000.97000.1500
2013-09-30近三个月12.97006.38006.59001.27000.93000.3400
2013-06-30近一个月-10.3500-10.39000.04001.53001.24000.2900
2013-06-30近三个月-1.8600-7.46005.60001.31000.95000.3600
2013-06-30近三个月-1.8600-7.46005.60001.31000.95000.3600
2013-06-30近六个月7.6600-7.640015.30001.24000.98000.2600
2013-06-30近一年5.5300-5.530011.06001.12000.89000.2300
2013-06-30近三年14.1200-4.940019.06001.10000.89000.2100
2013-06-30成立至今22.3300-2.630024.96001.10000.99000.1100
2013-03-31近三个月9.7000-0.19009.89001.17001.01000.1600
2012-12-31近三个月-1.00006.7400-7.74000.96000.83000.1300
2012-12-31近三个月-1.00006.7400-7.74000.96000.83000.1300
2012-12-31近六个月-1.97002.2900-4.26000.99000.80000.1900
2012-12-31近一年5.22006.5100-1.29001.09000.83000.2600
2012-12-31近三年-7.9000-16.01008.11001.07000.90000.1700
2012-12-31成立至今13.63005.43008.20001.09000.99000.1000
2012-09-30近三个月-0.9900-4.17003.18001.02000.77000.2500
2012-06-30近一个月1.0200-4.10005.12000.86000.71000.1500
2012-06-30近三个月6.79000.68006.11000.91000.73000.1800
2012-06-30近三个月6.79000.68006.11000.91000.73000.1800
2012-06-30近六个月7.34004.13003.21001.18000.86000.3200
2012-06-30近一年-5.7600-10.98005.22001.12000.87000.2500
2012-06-30近三年8.4000-10.260018.66001.14001.02000.1200
2012-06-30成立至今15.92003.070012.85001.10001.02000.0800
2012-03-31近三个月0.51003.7900-3.28001.42001.15000.2700
2011-12-31近三个月-2.1500-5.39003.24001.13000.90000.2300
2011-12-31近三个月-2.1500-5.39003.24001.13000.90000.2300
2011-12-31近六个月-12.2000-14.51002.31001.06000.88000.1800
2011-12-31近一年-16.1200-15.4000-0.72000.97000.85000.1200
2011-12-31成立至今8.0000-1.02009.02001.09001.05000.0400
2011-09-30近三个月-10.2800-9.6400-0.64001.00000.87000.1300
2011-06-30近一个月1.50000.86000.64000.87000.77000.1000
2011-06-30近三个月-4.1700-3.4100-0.76000.76000.71000.0500
2011-06-30近三个月-4.1700-3.4100-0.76000.76000.71000.0500
2011-06-30近六个月-4.4700-1.0500-3.42000.87000.80000.0700
2011-06-30近一年14.740013.03001.71001.07000.91000.1600
2011-06-30成立至今23.010015.80007.21001.09001.08000.0100
2011-03-31近三个月-0.31002.4500-2.76000.98000.89000.0900
2010-12-31近三个月5.50004.15001.35001.43001.15000.2800
2010-12-31近三个月5.50004.15001.35001.43001.15000.2800
2010-12-31近六个月20.110014.23005.88001.23001.01000.2200
2010-12-31近一年4.3600-6.780011.14001.14001.03000.1100
2010-12-31成立至今28.760017.020011.74001.15001.15000.0000
2010-09-30近三个月13.85009.68004.17001.02000.85000.1700
2010-06-30近一个月-5.1500-4.8600-0.29001.19001.09000.1000
2010-06-30近三个月-11.8900-15.36003.47001.21001.18000.0300
2010-06-30近三个月-11.8900-15.36003.47001.21001.18000.0300
2010-06-30近六个月-13.1100-18.39005.28001.03001.0400-0.0100
2010-06-30近一年0.2400-10.820011.06001.22001.2300-0.0100
2010-06-30成立至今7.20002.44004.76001.11001.2000-0.0900
2010-03-31近三个月-1.3800-3.58002.20000.81000.8700-0.0600
2009-12-31近三个月15.850012.43003.42001.20001.14000.0600
2009-12-31近三个月15.850012.43003.42001.20001.14000.0600
2009-12-31近六个月15.37009.29006.08001.36001.3800-0.0200
2009-12-31成立至今23.380025.5300-2.15001.15001.2800-0.1300
2009-09-30近三个月-0.4100-2.80002.39001.49001.5700-0.0800
2009-06-30近一个月4.58009.3300-4.77000.45000.7900-0.3400
2009-06-30近三个月6.940014.8700-7.93000.41001.0200-0.6100
2009-06-30近三个月6.940014.8700-7.93000.41001.0200-0.6100
2009-06-30成立至今6.940014.8700-7.93000.41001.0200-0.6100