/* $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 | -1.5100 | -1.0000 | -0.5100 | 1.3200 | 1.3900 | -0.0700 |
2024-12-31 | 近六个月 | 5.9700 | 11.9700 | -6.0000 | 1.2700 | 1.3200 | -0.0500 |
2024-12-31 | 近一年 | 9.4800 | 13.7300 | -4.2500 | 1.1300 | 1.0700 | 0.0600 |
2024-12-31 | 近三年 | -29.3900 | -13.3900 | -16.0000 | 1.1900 | 0.9400 | 0.2500 |
2024-12-31 | 近五年 | 6.2900 | 2.8700 | 3.4200 | 1.4000 | 0.9800 | 0.4200 |
2024-12-31 | 成立至今 | 425.5400 | 53.6800 | 371.8600 | 1.4300 | 1.2100 | 0.2200 |
2024-09-30 | 近三个月 | 7.6000 | 13.1000 | -5.5000 | 1.2300 | 1.2600 | -0.0300 |
2024-09-30 | 近六个月 | 10.0800 | 11.6100 | -1.5300 | 1.0100 | 1.0000 | 0.0100 |
2024-09-30 | 近一年 | 6.1200 | 8.6000 | -2.4800 | 1.0000 | 0.8800 | 0.1200 |
2024-09-30 | 近三年 | -28.4000 | -11.2500 | -17.1500 | 1.1800 | 0.8700 | 0.3100 |
2024-09-30 | 近五年 | 15.9100 | 10.2600 | 5.6500 | 1.3900 | 0.9400 | 0.4500 |
2024-09-30 | 成立至今 | 433.6000 | 55.2400 | 378.3600 | 1.4300 | 1.2100 | 0.2200 |
2024-06-30 | 近一个月 | -0.8100 | -2.5200 | 1.7100 | 0.5000 | 0.3800 | 0.1200 |
2024-06-30 | 近三个月 | 2.3100 | -1.3100 | 3.6200 | 0.7100 | 0.6000 | 0.1100 |
2024-06-30 | 近三个月 | 2.3100 | -1.3100 | 3.6200 | 0.7100 | 0.6000 | 0.1100 |
2024-06-30 | 近六个月 | 3.3100 | 1.5700 | 1.7400 | 0.9600 | 0.7200 | 0.2400 |
2024-06-30 | 近六个月 | 3.3100 | 1.5700 | 1.7400 | 0.9600 | 0.7200 | 0.2400 |
2024-06-30 | 近一年 | -10.1400 | -6.8600 | -3.2800 | 0.9000 | 0.7000 | 0.2000 |
2024-06-30 | 近一年 | -10.1400 | -6.8600 | -3.2800 | 0.9000 | 0.7000 | 0.2000 |
2024-06-30 | 近三年 | -38.1100 | -25.5800 | -12.5300 | 1.2400 | 0.8400 | 0.4000 |
2024-06-30 | 近三年 | -38.1100 | -25.5800 | -12.5300 | 1.2400 | 0.8400 | 0.4000 |
2024-06-30 | 近五年 | 23.3000 | -2.4400 | 25.7400 | 1.3800 | 0.9200 | 0.4600 |
2024-06-30 | 成立至今 | 395.9300 | 37.2600 | 358.6700 | 1.4400 | 1.2100 | 0.2300 |
2024-06-30 | 成立至今 | 395.9300 | 37.2600 | 358.6700 | 1.4400 | 1.2100 | 0.2300 |
2024-03-31 | 近三个月 | 0.9700 | 2.9200 | -1.9500 | 1.1700 | 0.8200 | 0.3500 |
2024-03-31 | 近六个月 | -3.6000 | -2.7000 | -0.9000 | 1.0000 | 0.7300 | 0.2700 |
2024-03-31 | 近一年 | -15.3900 | -9.2400 | -6.1500 | 1.0100 | 0.7100 | 0.3000 |
2024-03-31 | 近三年 | -29.8200 | -22.3300 | -7.4900 | 1.2900 | 0.8500 | 0.4400 |
2024-03-31 | 近五年 | 22.8100 | -1.8400 | 24.6500 | 1.4100 | 0.9400 | 0.4700 |
2024-03-31 | 成立至今 | 384.7200 | 39.0800 | 345.6400 | 1.4400 | 1.2200 | 0.2200 |
2023-12-31 | 近三个月 | -4.5300 | -5.4700 | 0.9400 | 0.8100 | 0.6300 | 0.1800 |
2023-12-31 | 近三个月 | -4.5300 | -5.4700 | 0.9400 | 0.8100 | 0.6300 | 0.1800 |
2023-12-31 | 近六个月 | -13.0200 | -8.3000 | -4.7200 | 0.8400 | 0.6800 | 0.1600 |
2023-12-31 | 近六个月 | -13.0200 | -8.3000 | -4.7200 | 0.8400 | 0.6800 | 0.1600 |
2023-12-31 | 近一年 | -12.4600 | -8.4000 | -4.0600 | 0.9800 | 0.6800 | 0.3000 |
2023-12-31 | 近一年 | -12.4600 | -8.4000 | -4.0600 | 0.9800 | 0.6800 | 0.3000 |
2023-12-31 | 近三年 | -37.8100 | -26.2300 | -11.5800 | 1.3700 | 0.8900 | 0.4800 |
2023-12-31 | 近三年 | -37.8100 | -26.2300 | -11.5800 | 1.3700 | 0.8900 | 0.4800 |
2023-12-31 | 近五年 | 49.4900 | 17.0800 | 32.4100 | 1.4200 | 0.9700 | 0.4500 |
2023-12-31 | 近五年 | 49.4900 | 17.0800 | 32.4100 | 1.4200 | 0.9700 | 0.4500 |
2023-12-31 | 成立至今 | 380.0400 | 35.1300 | 344.9100 | 1.4500 | 1.2200 | 0.2300 |
2023-12-31 | 成立至今 | 380.0400 | 35.1300 | 344.9100 | 1.4500 | 1.2200 | 0.2300 |
2023-09-30 | 近三个月 | -8.8900 | -3.0000 | -5.8900 | 0.8800 | 0.7300 | 0.1500 |
2023-09-30 | 近六个月 | -12.2300 | -6.7200 | -5.5100 | 1.0200 | 0.6900 | 0.3300 |
2023-09-30 | 近一年 | -12.5000 | -1.6000 | -10.9000 | 1.0600 | 0.7900 | 0.2700 |
2023-09-30 | 近三年 | -28.9100 | -13.4700 | -15.4400 | 1.4000 | 0.9000 | 0.5000 |
2023-09-30 | 近五年 | 38.8900 | 11.8900 | 27.0000 | 1.4600 | 1.0000 | 0.4600 |
2023-09-30 | 成立至今 | 402.8200 | 42.9500 | 359.8700 | 1.4600 | 1.2300 | 0.2300 |
2023-06-30 | 近一个月 | 1.0700 | 1.0200 | 0.0500 | 1.1000 | 0.7000 | 0.4000 |
2023-06-30 | 近三个月 | -3.6700 | -3.8400 | 0.1700 | 1.1600 | 0.6600 | 0.5000 |
2023-06-30 | 近三个月 | -3.6700 | -3.8400 | 0.1700 | 1.1600 | 0.6600 | 0.5000 |
2023-06-30 | 近六个月 | 0.6400 | -0.1100 | 0.7500 | 1.1100 | 0.6700 | 0.4400 |
2023-06-30 | 近六个月 | 0.6400 | -0.1100 | 0.7500 | 1.1100 | 0.6700 | 0.4400 |
2023-06-30 | 近一年 | -15.3200 | -10.8100 | -4.5100 | 1.1100 | 0.7900 | 0.3200 |
2023-06-30 | 近一年 | -15.3200 | -10.8100 | -4.5100 | 1.1100 | 0.7900 | 0.3200 |
2023-06-30 | 近三年 | -16.6900 | -3.4100 | -13.2800 | 1.4600 | 0.9600 | 0.5000 |
2023-06-30 | 近三年 | -16.6900 | -3.4100 | -13.2800 | 1.4600 | 0.9600 | 0.5000 |
2023-06-30 | 近五年 | 43.0800 | 13.7600 | 29.3200 | 1.4700 | 1.0200 | 0.4500 |
2023-06-30 | 成立至今 | 451.8800 | 47.3600 | 404.5200 | 1.4600 | 1.2400 | 0.2200 |
2023-06-30 | 成立至今 | 451.8800 | 47.3600 | 404.5200 | 1.4600 | 1.2400 | 0.2200 |
2023-03-31 | 近三个月 | 4.4700 | 3.8700 | 0.6000 | 1.0700 | 0.6900 | 0.3800 |
2023-03-31 | 近六个月 | -0.3000 | 5.4800 | -5.7800 | 1.1000 | 0.8800 | 0.2200 |
2023-03-31 | 近一年 | -3.5400 | -2.3700 | -1.1700 | 1.2500 | 0.9200 | 0.3300 |
2023-03-31 | 近三年 | 10.9000 | 10.9000 | 0.0000 | 1.4800 | 0.9600 | 0.5200 |
2023-03-31 | 近五年 | 39.7000 | 9.1900 | 30.5100 | 1.4800 | 1.0300 | 0.4500 |
2023-03-31 | 成立至今 | 472.9000 | 53.2400 | 419.6600 | 1.4700 | 1.2400 | 0.2300 |
2022-12-31 | 近三个月 | -4.5700 | 1.5500 | -6.1200 | 1.1300 | 1.0300 | 0.1000 |
2022-12-31 | 近三个月 | -4.5700 | 1.5500 | -6.1200 | 1.1300 | 1.0300 | 0.1000 |
2022-12-31 | 近六个月 | -15.8600 | -10.7100 | -5.1500 | 1.1100 | 0.8900 | 0.2200 |
2022-12-31 | 近六个月 | -15.8600 | -10.7100 | -5.1500 | 1.1100 | 0.8900 | 0.2200 |
2022-12-31 | 近一年 | -26.3200 | -16.8600 | -9.4600 | 1.4200 | 1.0300 | 0.3900 |
2022-12-31 | 近一年 | -26.3200 | -16.8600 | -9.4600 | 1.4200 | 1.0300 | 0.3900 |
2022-12-31 | 近三年 | 10.9100 | -1.2400 | 12.1500 | 1.5900 | 1.0400 | 0.5500 |
2022-12-31 | 近三年 | 10.9100 | -1.2400 | 12.1500 | 1.5900 | 1.0400 | 0.5500 |
2022-12-31 | 近五年 | 32.5600 | 2.6900 | 29.8700 | 1.4900 | 1.0400 | 0.4500 |
2022-12-31 | 近五年 | 32.5600 | 2.6900 | 29.8700 | 1.4900 | 1.0400 | 0.4500 |
2022-12-31 | 成立至今 | 448.3700 | 47.5300 | 400.8400 | 1.4800 | 1.2500 | 0.2300 |
2022-12-31 | 成立至今 | 448.3700 | 47.5300 | 400.8400 | 1.4800 | 1.2500 | 0.2300 |
2022-09-30 | 近三个月 | -11.8300 | -12.0800 | 0.2500 | 1.1000 | 0.7100 | 0.3900 |
2022-09-30 | 近六个月 | -3.2400 | -7.4400 | 4.2000 | 1.3800 | 0.9500 | 0.4300 |
2022-09-30 | 近一年 | -22.8900 | -16.9400 | -5.9500 | 1.4500 | 0.9400 | 0.5100 |
2022-09-30 | 近三年 | 24.8300 | 3.1900 | 21.6400 | 1.5900 | 1.0100 | 0.5800 |
2022-09-30 | 近五年 | 40.4900 | 5.2500 | 35.2400 | 1.4800 | 1.0200 | 0.4600 |
2022-09-30 | 成立至今 | 474.6500 | 45.2800 | 429.3700 | 1.4800 | 1.2500 | 0.2300 |
2022-06-30 | 近一个月 | 8.8800 | 7.6900 | 1.1900 | 1.3400 | 0.8600 | 0.4800 |
2022-06-30 | 近三个月 | 9.7300 | 5.2700 | 4.4600 | 1.6200 | 1.1500 | 0.4700 |
2022-06-30 | 近三个月 | 9.7300 | 5.2700 | 4.4600 | 1.6200 | 1.1500 | 0.4700 |
2022-06-30 | 近六个月 | -12.4400 | -6.8800 | -5.5600 | 1.7000 | 1.1600 | 0.5400 |
2022-06-30 | 近六个月 | -12.4400 | -6.8800 | -5.5600 | 1.7000 | 1.1600 | 0.5400 |
2022-06-30 | 近一年 | -18.6600 | -10.4100 | -8.2500 | 1.6000 | 1.0000 | 0.6000 |
2022-06-30 | 近一年 | -18.6600 | -10.4100 | -8.2500 | 1.6000 | 1.0000 | 0.6000 |
2022-06-30 | 近三年 | 62.0400 | 17.4500 | 44.5900 | 1.5800 | 1.0100 | 0.5700 |
2022-06-30 | 近三年 | 62.0400 | 17.4500 | 44.5900 | 1.5800 | 1.0100 | 0.5700 |
2022-06-30 | 近五年 | 67.9100 | 24.1900 | 43.7200 | 1.4700 | 1.0100 | 0.4600 |
2022-06-30 | 成立至今 | 551.7400 | 65.2300 | 486.5100 | 1.4900 | 1.2600 | 0.2300 |
2022-06-30 | 成立至今 | 551.7400 | 65.2300 | 486.5100 | 1.4900 | 1.2600 | 0.2300 |
2022-03-31 | 近三个月 | -20.2000 | -11.5500 | -8.6500 | 1.7500 | 1.1700 | 0.5800 |
2022-03-31 | 近六个月 | -20.3000 | -10.2600 | -10.0400 | 1.5200 | 0.9400 | 0.5800 |
2022-03-31 | 近一年 | -14.0000 | -12.3500 | -1.6500 | 1.5600 | 0.9100 | 0.6500 |
2022-03-31 | 近三年 | 50.4800 | 10.7800 | 39.7000 | 1.5700 | 1.0200 | 0.5500 |
2022-03-31 | 近五年 | 57.9600 | 23.7500 | 34.2100 | 1.4400 | 0.9900 | 0.4500 |
2022-03-31 | 成立至今 | 493.9200 | 56.9600 | 436.9600 | 1.4800 | 1.2600 | 0.2200 |
2021-12-31 | 近三个月 | -0.1300 | 1.4500 | -1.5800 | 1.2500 | 0.6300 | 0.6200 |
2021-12-31 | 近三个月 | -0.1300 | 1.4500 | -1.5800 | 1.2500 | 0.6300 | 0.6200 |
2021-12-31 | 近六个月 | -7.1100 | -3.7900 | -3.3200 | 1.5000 | 0.8200 | 0.6800 |
2021-12-31 | 近六个月 | -7.1100 | -3.7900 | -3.3200 | 1.5000 | 0.8200 | 0.6800 |
2021-12-31 | 近一年 | -3.5800 | -3.1200 | -0.4600 | 1.6300 | 0.9400 | 0.6900 |
2021-12-31 | 近一年 | -3.5800 | -3.1200 | -0.4600 | 1.6300 | 0.9400 | 0.6900 |
2021-12-31 | 近三年 | 131.7800 | 53.7400 | 78.0400 | 1.5400 | 1.0300 | 0.5100 |
2021-12-31 | 近三年 | 131.7800 | 53.7400 | 78.0400 | 1.5400 | 1.0300 | 0.5100 |
2021-12-31 | 近五年 | 118.3900 | 44.9100 | 73.4800 | 1.3900 | 0.9600 | 0.4300 |
2021-12-31 | 近五年 | 118.3900 | 44.9100 | 73.4800 | 1.3900 | 0.9600 | 0.4300 |
2021-12-31 | 成立至今 | 644.3000 | 77.4500 | 566.8500 | 1.4800 | 1.2700 | 0.2100 |
2021-12-31 | 成立至今 | 644.3000 | 77.4500 | 566.8500 | 1.4800 | 1.2700 | 0.2100 |
2021-09-30 | 近三个月 | -6.9900 | -5.1700 | -1.8200 | 1.7200 | 0.9600 | 0.7600 |
2021-09-30 | 近六个月 | 7.9100 | -2.3300 | 10.2400 | 1.6000 | 0.8800 | 0.7200 |
2021-09-30 | 近一年 | 5.3600 | 5.8800 | -0.5200 | 1.6300 | 0.9700 | 0.6600 |
2021-09-30 | 近三年 | 105.8500 | 36.9100 | 68.9400 | 1.5700 | 1.0800 | 0.4900 |
2021-09-30 | 近五年 | 113.6700 | 44.8700 | 68.8000 | 1.3700 | 0.9600 | 0.4100 |
2021-09-30 | 成立至今 | 645.2400 | 74.9100 | 570.3300 | 1.4800 | 1.2700 | 0.2100 |
2021-06-30 | 近一个月 | 2.7800 | -1.5800 | 4.3600 | 1.2600 | 0.6400 | 0.6200 |
2021-06-30 | 近三个月 | 16.0200 | 3.0000 | 13.0200 | 1.4500 | 0.7800 | 0.6700 |
2021-06-30 | 近三个月 | 16.0200 | 3.0000 | 13.0200 | 1.4500 | 0.7800 | 0.6700 |
2021-06-30 | 近六个月 | 3.8000 | 0.6900 | 3.1100 | 1.7600 | 1.0500 | 0.7100 |
2021-06-30 | 近六个月 | 3.8000 | 0.6900 | 3.1100 | 1.7600 | 1.0500 | 0.7100 |
2021-06-30 | 近一年 | 20.9600 | 20.8900 | 0.0700 | 1.6200 | 1.0700 | 0.5500 |
2021-06-30 | 近一年 | 20.9600 | 20.8900 | 0.0700 | 1.6200 | 1.0700 | 0.5500 |
2021-06-30 | 近三年 | 107.7400 | 42.3800 | 65.3600 | 1.5300 | 1.0900 | 0.4400 |
2021-06-30 | 近三年 | 107.7400 | 42.3800 | 65.3600 | 1.5300 | 1.0900 | 0.4400 |
2021-06-30 | 近五年 | 131.7200 | 57.0600 | 74.6600 | 1.3300 | 0.9400 | 0.3900 |
2021-06-30 | 成立至今 | 701.2600 | 84.4400 | 616.8200 | 1.4800 | 1.2800 | 0.2000 |
2021-06-30 | 成立至今 | 701.2600 | 84.4400 | 616.8200 | 1.4800 | 1.2800 | 0.2000 |
2021-03-31 | 近三个月 | -10.5300 | -2.2400 | -8.2900 | 2.0300 | 1.2800 | 0.7500 |
2021-03-31 | 近六个月 | -2.3600 | 8.4000 | -10.7600 | 1.6700 | 1.0600 | 0.6100 |
2021-03-31 | 近一年 | 33.6900 | 29.6000 | 4.0900 | 1.6000 | 1.0600 | 0.5400 |
2021-03-31 | 近三年 | 68.4000 | 27.6000 | 40.8000 | 1.5200 | 1.1000 | 0.4200 |
2021-03-31 | 近五年 | 111.7800 | 50.3200 | 61.4600 | 1.3400 | 0.9400 | 0.4000 |
2021-03-31 | 成立至今 | 590.6300 | 79.0700 | 511.5600 | 1.4800 | 1.2900 | 0.1900 |
2020-12-31 | 近三个月 | 9.1400 | 10.8800 | -1.7400 | 1.2400 | 0.7900 | 0.4500 |
2020-12-31 | 近三个月 | 9.1400 | 10.8800 | -1.7400 | 1.2400 | 0.7900 | 0.4500 |
2020-12-31 | 近六个月 | 16.5400 | 20.0600 | -3.5200 | 1.4900 | 1.0800 | 0.4100 |
2020-12-31 | 近六个月 | 16.5400 | 20.0600 | -3.5200 | 1.4900 | 1.0800 | 0.4100 |
2020-12-31 | 近一年 | 56.1300 | 22.6100 | 33.5200 | 1.7000 | 1.1400 | 0.5600 |
2020-12-31 | 近一年 | 56.1300 | 22.6100 | 33.5200 | 1.7000 | 1.1400 | 0.5600 |
2020-12-31 | 近三年 | 86.6000 | 27.5000 | 59.1000 | 1.4600 | 1.0700 | 0.3900 |
2020-12-31 | 近三年 | 86.6000 | 27.5000 | 59.1000 | 1.4600 | 1.0700 | 0.3900 |
2020-12-31 | 近五年 | 84.8300 | 37.3700 | 47.4600 | 1.4400 | 1.0000 | 0.4400 |
2020-12-31 | 近五年 | 84.8300 | 37.3700 | 47.4600 | 1.4400 | 1.0000 | 0.4400 |
2020-12-31 | 成立至今 | 671.9500 | 83.1700 | 588.7800 | 1.4700 | 1.2900 | 0.1800 |
2020-12-31 | 成立至今 | 671.9500 | 83.1700 | 588.7800 | 1.4700 | 1.2900 | 0.1800 |
2020-09-30 | 近三个月 | 6.7800 | 8.2800 | -1.5000 | 1.6900 | 1.2900 | 0.4000 |
2020-09-30 | 近六个月 | 36.9200 | 19.5600 | 17.3600 | 1.5300 | 1.0600 | 0.4700 |
2020-09-30 | 近一年 | 53.6500 | 17.3400 | 36.3100 | 1.6600 | 1.1100 | 0.5500 |
2020-09-30 | 近三年 | 72.9300 | 19.6800 | 53.2500 | 1.4400 | 1.0600 | 0.3800 |
2020-09-30 | 近五年 | 140.2200 | 40.7000 | 99.5200 | 1.5000 | 1.0300 | 0.4700 |
2020-09-30 | 成立至今 | 607.3200 | 65.2000 | 542.1200 | 1.4700 | 1.3000 | 0.1700 |
2020-06-30 | 近一个月 | 14.2800 | 6.0800 | 8.2000 | 1.1800 | 0.7200 | 0.4600 |
2020-06-30 | 近三个月 | 28.2200 | 10.4200 | 17.8000 | 1.3100 | 0.7200 | 0.5900 |
2020-06-30 | 近三个月 | 28.2200 | 10.4200 | 17.8000 | 1.3100 | 0.7200 | 0.5900 |
2020-06-30 | 近六个月 | 33.9800 | 2.1300 | 31.8500 | 1.9000 | 1.2100 | 0.6900 |
2020-06-30 | 近六个月 | 33.9800 | 2.1300 | 31.8500 | 1.9000 | 1.2100 | 0.6900 |
2020-06-30 | 近一年 | 64.6900 | 8.4400 | 56.2500 | 1.5200 | 0.9700 | 0.5500 |
2020-06-30 | 近一年 | 64.6900 | 8.4400 | 56.2500 | 1.5200 | 0.9700 | 0.5500 |
2020-06-30 | 近三年 | 70.6500 | 14.6700 | 55.9800 | 1.3700 | 1.0000 | 0.3700 |
2020-06-30 | 近三年 | 70.6500 | 14.6700 | 55.9800 | 1.3700 | 1.0000 | 0.3700 |
2020-06-30 | 近五年 | 92.1600 | 0.3300 | 91.8300 | 1.6600 | 1.1600 | 0.5000 |
2020-06-30 | 成立至今 | 562.4000 | 52.5700 | 509.8300 | 1.4600 | 1.3000 | 0.1600 |
2020-06-30 | 成立至今 | 562.4000 | 52.5700 | 509.8300 | 1.4600 | 1.3000 | 0.1600 |
2020-03-31 | 近三个月 | 4.4900 | -7.5100 | 12.0000 | 2.3500 | 1.5600 | 0.7900 |
2019-12-31 | 近三个月 | 7.4000 | 6.1100 | 1.2900 | 1.0500 | 0.5900 | 0.4600 |
2019-12-31 | 近三个月 | 7.4000 | 6.1100 | 1.2900 | 1.0500 | 0.5900 | 0.4600 |
2019-12-31 | 近六个月 | 22.9300 | 6.1800 | 16.7500 | 1.0500 | 0.6900 | 0.3600 |
2019-12-31 | 近一年 | 53.9700 | 29.4300 | 24.5400 | 1.2600 | 1.0000 | 0.2600 |
2019-12-31 | 近三年 | 45.0700 | 21.9900 | 23.0800 | 1.1800 | 0.9000 | 0.2800 |
2019-12-31 | 近五年 | 100.8500 | 19.8600 | 80.9900 | 1.6900 | 1.2300 | 0.4600 |
2019-12-31 | 成立至今 | 394.4200 | 49.3900 | 345.0300 | 1.4400 | 1.3000 | 0.1400 |
2019-09-30 | 近三个月 | 14.4500 | 0.0700 | 14.3800 | 1.0600 | 0.7700 | 0.2900 |
2019-06-30 | 近一个月 | 6.1600 | 4.4100 | 1.7500 | 1.1500 | 0.9300 | 0.2200 |
2019-06-30 | 近三个月 | 1.9100 | -0.7100 | 2.6200 | 1.4500 | 1.2300 | 0.2200 |
2019-06-30 | 近三个月 | 1.9100 | -0.7100 | 2.6200 | 1.4500 | 1.2300 | 0.2200 |
2019-06-30 | 近六个月 | 25.2500 | 21.8900 | 3.3600 | 1.4500 | 1.2400 | 0.2100 |
2019-06-30 | 近一年 | 4.2800 | 8.6100 | -4.3300 | 1.4600 | 1.2200 | 0.2400 |
2019-06-30 | 近三年 | 16.3200 | 19.8000 | -3.4800 | 1.1400 | 0.8900 | 0.2500 |
2019-06-30 | 成立至今 | 302.2100 | 40.6900 | 261.5200 | 1.4600 | 1.3200 | 0.1400 |
2019-03-31 | 近三个月 | 22.9100 | 22.7600 | 0.1500 | 1.4300 | 1.2400 | 0.1900 |
2018-12-31 | 近三个月 | -11.3000 | -9.6500 | -1.6500 | 1.5700 | 1.3100 | 0.2600 |
2018-12-31 | 近三个月 | -11.3000 | -9.6500 | -1.6500 | 1.5700 | 1.3100 | 0.2600 |
2018-12-31 | 近六个月 | -16.7400 | -10.9000 | -5.8400 | 1.4500 | 1.2000 | 0.2500 |
2018-12-31 | 近一年 | -22.3800 | -19.6600 | -2.7200 | 1.3700 | 1.0700 | 0.3000 |
2018-12-31 | 近三年 | -23.1100 | -13.4400 | -9.6700 | 1.4000 | 0.9400 | 0.4600 |
2018-12-31 | 近五年 | 76.3200 | 30.7200 | 45.6000 | 1.6600 | 1.2300 | 0.4300 |
2018-12-31 | 成立至今 | 221.1200 | 15.4200 | 205.7000 | 1.4600 | 1.3300 | 0.1300 |
2018-09-30 | 近三个月 | -6.1400 | -1.3800 | -4.7600 | 1.3400 | 1.0900 | 0.2500 |
2018-06-30 | 近一个月 | -2.4500 | -6.0700 | 3.6200 | 1.5100 | 1.0300 | 0.4800 |
2018-06-30 | 近三个月 | -5.9500 | -7.7000 | 1.7500 | 1.2300 | 0.9100 | 0.3200 |
2018-06-30 | 近三个月 | -5.9500 | -7.7000 | 1.7500 | 1.2300 | 0.9100 | 0.3200 |
2018-06-30 | 近六个月 | -6.7600 | -9.8300 | 3.0700 | 1.2800 | 0.9200 | 0.3600 |
2018-06-30 | 近一年 | -0.6300 | -2.6400 | 2.0100 | 1.1000 | 0.7600 | 0.3400 |
2018-06-30 | 近三年 | 11.8900 | -14.8100 | 26.7000 | 1.7700 | 1.1900 | 0.5800 |
2018-06-30 | 成立至今 | 285.7100 | 29.5400 | 256.1700 | 1.4600 | 1.3300 | 0.1300 |
2018-03-31 | 近三个月 | -0.8700 | -2.3200 | 1.4500 | 1.3300 | 0.9400 | 0.3900 |
2017-12-31 | 近三个月 | 1.1400 | 4.0900 | -2.9500 | 1.0100 | 0.6400 | 0.3700 |
2017-12-31 | 近三个月 | 1.1400 | 4.0900 | -2.9500 | 1.0100 | 0.6400 | 0.3700 |
2017-12-31 | 近六个月 | 6.5800 | 7.9800 | -1.4000 | 0.8900 | 0.5600 | 0.3300 |
2017-12-31 | 近一年 | 21.3900 | 17.3200 | 4.0700 | 0.8200 | 0.5100 | 0.3100 |
2017-12-31 | 近三年 | 68.0600 | 15.2700 | 52.7900 | 1.9000 | 1.3500 | 0.5500 |
2017-12-31 | 近五年 | 156.3500 | 54.0800 | 102.2700 | 1.6100 | 1.2400 | 0.3700 |
2017-12-31 | 成立至今 | 313.6900 | 43.6700 | 270.0200 | 1.4700 | 1.3500 | 0.1200 |
2017-09-30 | 近三个月 | 5.3800 | 3.7400 | 1.6400 | 0.7800 | 0.4700 | 0.3100 |
2017-06-30 | 近一个月 | 6.3400 | 4.0100 | 2.3300 | 0.7600 | 0.5400 | 0.2200 |
2017-06-30 | 近三个月 | 3.2300 | 4.9000 | -1.6700 | 0.7900 | 0.4900 | 0.3000 |
2017-06-30 | 近三个月 | 3.2300 | 4.9000 | -1.6700 | 0.7900 | 0.4900 | 0.3000 |
2017-06-30 | 近六个月 | 13.8900 | 8.6500 | 5.2400 | 0.7400 | 0.4500 | 0.2900 |
2017-06-30 | 近一年 | 12.2500 | 13.3000 | -1.0500 | 0.7500 | 0.5400 | 0.2100 |
2017-06-30 | 近三年 | 112.7800 | 59.0700 | 53.7100 | 1.9100 | 1.4000 | 0.5100 |
2017-06-30 | 成立至今 | 288.1500 | 33.0500 | 255.1000 | 1.5000 | 1.3800 | 0.1200 |
2017-03-31 | 近三个月 | 10.3300 | 3.5800 | 6.7500 | 0.7000 | 0.4100 | 0.2900 |
2016-12-31 | 近三个月 | -2.2900 | 1.4300 | -3.7200 | 0.6800 | 0.5700 | 0.1100 |
2016-12-31 | 近三个月 | -2.2900 | 1.4300 | -3.7200 | 0.6800 | 0.5700 | 0.1100 |
2016-12-31 | 近六个月 | -1.4400 | 4.2800 | -5.7200 | 0.7400 | 0.6100 | 0.1300 |
2016-12-31 | 近一年 | -18.4000 | -8.1600 | -10.2400 | 1.8200 | 1.1200 | 0.7000 |
2016-12-31 | 近三年 | 87.1300 | 38.6900 | 48.4400 | 1.9300 | 1.4300 | 0.5000 |
2016-12-31 | 近五年 | 136.7200 | 40.5800 | 96.1400 | 1.6400 | 1.3000 | 0.3400 |
2016-12-31 | 成立至今 | 240.8100 | 22.4600 | 218.3500 | 1.5300 | 1.4200 | 0.1100 |
2016-09-30 | 近三个月 | 0.8600 | 2.8100 | -1.9500 | 0.8000 | 0.6400 | 0.1600 |
2016-06-30 | 近一个月 | 7.9300 | -0.3200 | 8.2500 | 1.6800 | 0.7800 | 0.9000 |
2016-06-30 | 近三个月 | 6.0400 | -1.4200 | 7.4600 | 1.6200 | 0.8100 | 0.8100 |
2016-06-30 | 近三个月 | 6.0400 | -1.4200 | 7.4600 | 1.6200 | 0.8100 | 0.8100 |
2016-06-30 | 近六个月 | -17.2000 | -11.9300 | -5.2700 | 2.4900 | 1.4700 | 1.0200 |
2016-06-30 | 近一年 | 0.3100 | -22.7700 | 23.0800 | 2.7700 | 1.8400 | 0.9300 |
2016-06-30 | 近三年 | 108.7900 | 39.7400 | 69.0500 | 1.9500 | 1.4700 | 0.4800 |
2016-06-30 | 成立至今 | 245.7900 | 17.4400 | 228.3500 | 1.5600 | 1.4500 | 0.1100 |
2016-03-31 | 近三个月 | -21.9200 | -10.6600 | -11.2600 | 3.1400 | 1.9400 | 1.2000 |
2015-12-31 | 近三个月 | 41.8400 | 13.5700 | 28.2700 | 2.2800 | 1.3400 | 0.9400 |
2015-12-31 | 近三个月 | 41.8400 | 13.5700 | 28.2700 | 2.2800 | 1.3400 | 0.9400 |
2015-12-31 | 近六个月 | 21.1500 | -12.3100 | 33.4600 | 3.0200 | 2.1400 | 0.8800 |
2015-12-31 | 近一年 | 69.6600 | 6.9800 | 62.6800 | 2.6300 | 1.9900 | 0.6400 |
2015-12-31 | 近三年 | 158.7900 | 43.0100 | 115.7800 | 1.7400 | 1.4300 | 0.3100 |
2015-12-31 | 近五年 | 115.2200 | 22.9700 | 92.2500 | 1.5000 | 1.2900 | 0.2100 |
2015-12-31 | 成立至今 | 317.6400 | 33.3500 | 284.2900 | 1.4800 | 1.4500 | 0.0300 |
2015-09-30 | 近三个月 | -14.5800 | -22.7900 | 8.2100 | 3.5600 | 2.6700 | 0.8900 |
2015-06-30 | 近一个月 | -13.5500 | -5.8400 | -7.7100 | 3.6300 | 2.8000 | 0.8300 |
2015-06-30 | 近三个月 | 8.7100 | 8.8600 | -0.1500 | 2.7200 | 2.0900 | 0.6300 |
2015-06-30 | 近三个月 | 8.7100 | 8.8600 | -0.1500 | 2.7200 | 2.0900 | 0.6300 |
2015-06-30 | 近六个月 | 40.0400 | 22.0000 | 18.0400 | 2.1500 | 1.8100 | 0.3400 |
2015-06-30 | 近一年 | 88.9700 | 81.8000 | 7.1700 | 1.6600 | 1.4700 | 0.1900 |
2015-06-30 | 近三年 | 127.7000 | 67.1000 | 60.6000 | 1.2800 | 1.1900 | 0.0900 |
2015-06-30 | 成立至今 | 244.7200 | 52.0600 | 192.6600 | 1.3100 | 1.3900 | -0.0800 |
2015-03-31 | 近三个月 | 28.8200 | 12.0800 | 16.7400 | 1.2900 | 1.4600 | -0.1700 |
2014-12-31 | 近三个月 | 23.2800 | 34.5800 | -11.3000 | 1.1700 | 1.3200 | -0.1500 |
2014-12-31 | 近三个月 | 23.2800 | 34.5800 | -11.3000 | 1.1700 | 1.3200 | -0.1500 |
2014-12-31 | 近六个月 | 34.9400 | 49.0100 | -14.0700 | 1.0100 | 1.0600 | -0.0500 |
2014-12-31 | 近一年 | 35.1600 | 41.1600 | -6.0000 | 0.9800 | 0.9700 | 0.0100 |
2014-12-31 | 近三年 | 70.9800 | 43.0900 | 27.8900 | 1.0500 | 1.0400 | 0.0100 |
2014-12-31 | 近五年 | 53.0500 | 4.4600 | 48.5900 | 1.1200 | 1.0900 | 0.0300 |
2014-12-31 | 成立至今 | 146.1600 | 24.6400 | 121.5200 | 1.2200 | 1.3500 | -0.1300 |
2014-09-30 | 近三个月 | 9.4600 | 10.7200 | -1.2600 | 0.8400 | 0.7200 | 0.1200 |
2014-06-30 | 近一个月 | 2.3800 | 0.4000 | 1.9800 | 0.7900 | 0.6200 | 0.1700 |
2014-06-30 | 近三个月 | 2.7300 | 0.9500 | 1.7800 | 0.7700 | 0.7000 | 0.0700 |
2014-06-30 | 近三个月 | 2.7300 | 0.9500 | 1.7800 | 0.7700 | 0.7000 | 0.0700 |
2014-06-30 | 近六个月 | 0.1700 | -5.2700 | 5.4400 | 0.9300 | 0.8300 | 0.1000 |
2014-06-30 | 近一年 | 10.1500 | -0.4700 | 10.6200 | 0.9700 | 0.9400 | 0.0300 |
2014-06-30 | 近三年 | 2.9900 | -21.5600 | 24.5500 | 1.0600 | 1.0400 | 0.0200 |
2014-06-30 | 成立至今 | 82.4200 | -16.3600 | 98.7800 | 1.2300 | 1.3700 | -0.1400 |
2014-03-31 | 近三个月 | -2.4900 | -6.1600 | 3.6700 | 1.0800 | 0.9500 | 0.1300 |
2013-12-31 | 近三个月 | 3.5300 | -2.4500 | 5.9800 | 1.1100 | 0.9000 | 0.2100 |
2013-12-31 | 近三个月 | 3.5300 | -2.4500 | 5.9800 | 1.1100 | 0.9000 | 0.2100 |
2013-12-31 | 近六个月 | 9.9600 | 5.0600 | 4.9000 | 1.0100 | 1.0300 | -0.0200 |
2013-12-31 | 近一年 | 12.8500 | -5.3000 | 18.1500 | 1.0700 | 1.1100 | -0.0400 |
2013-12-31 | 近三年 | -6.1500 | -18.5700 | 12.4200 | 1.0700 | 1.0600 | 0.0100 |
2013-12-31 | 近五年 | 88.9200 | 28.4700 | 60.4500 | 1.2900 | 1.2400 | 0.0500 |
2013-12-31 | 成立至今 | 82.1200 | -11.7000 | 93.8200 | 1.2600 | 1.4100 | -0.1500 |
2013-09-30 | 近三个月 | 6.2200 | 7.7000 | -1.4800 | 0.9200 | 1.1500 | -0.2300 |
2013-06-30 | 近一个月 | -7.9900 | -12.5500 | 4.5600 | 1.3900 | 1.4900 | -0.1000 |
2013-06-30 | 近三个月 | -0.2700 | -9.3200 | 9.0500 | 1.1400 | 1.1600 | -0.0200 |
2013-06-30 | 近三个月 | -0.2700 | -9.3200 | 9.0500 | 1.1400 | 1.1600 | -0.0200 |
2013-06-30 | 近六个月 | 2.6300 | -9.8600 | 12.4900 | 1.1400 | 1.2000 | -0.0600 |
2013-06-30 | 近一年 | 9.4000 | -7.6500 | 17.0500 | 1.0900 | 1.0900 | 0.0000 |
2013-06-30 | 近三年 | 12.1300 | -8.7900 | 20.9200 | 1.1600 | 1.1000 | 0.0600 |
2013-06-30 | 成立至今 | 65.6200 | -15.9600 | 81.5800 | 1.2800 | 1.4400 | -0.1600 |
2013-03-31 | 近三个月 | 2.9100 | -0.6100 | 3.5200 | 1.1500 | 1.2400 | -0.0900 |
2012-12-31 | 近三个月 | 7.6800 | 8.1800 | -0.5000 | 1.1200 | 1.0200 | 0.1000 |
2012-12-31 | 近三个月 | 7.6800 | 8.1800 | -0.5000 | 1.1200 | 1.0200 | 0.1000 |
2012-12-31 | 近六个月 | 6.6000 | 2.4600 | 4.1400 | 1.0400 | 0.9900 | 0.0500 |
2012-12-31 | 近一年 | 12.0900 | 7.0400 | 5.0500 | 1.0900 | 1.0200 | 0.0700 |
2012-12-31 | 近三年 | 0.3400 | -21.8600 | 22.2000 | 1.1800 | 1.1100 | 0.0700 |
2012-12-31 | 成立至今 | 61.3800 | -6.7600 | 68.1400 | 1.2900 | 1.4600 | -0.1700 |
2012-09-30 | 近三个月 | -1.0000 | -5.2900 | 4.2900 | 0.9600 | 0.9500 | 0.0100 |
2012-06-30 | 近一个月 | -1.9600 | -5.1400 | 3.1800 | 0.7800 | 0.8700 | -0.0900 |
2012-06-30 | 近三个月 | 2.0400 | 0.4700 | 1.5700 | 0.7900 | 0.9000 | -0.1100 |
2012-06-30 | 近三个月 | 2.0400 | 0.4700 | 1.5700 | 0.7900 | 0.9000 | -0.1100 |
2012-06-30 | 近六个月 | 5.1500 | 4.4700 | 0.6800 | 1.1500 | 1.0600 | 0.0900 |
2012-06-30 | 近一年 | -14.5300 | -14.6600 | 0.1300 | 1.1000 | 1.0800 | 0.0200 |
2012-06-30 | 近三年 | 8.3400 | -15.4100 | 23.7500 | 1.3400 | 1.2500 | 0.0900 |
2012-06-30 | 成立至今 | 51.3900 | -9.0000 | 60.3900 | 1.3200 | 1.5100 | -0.1900 |
2012-03-31 | 近三个月 | 3.0500 | 3.9800 | -0.9300 | 1.4300 | 1.2100 | 0.2200 |
2011-12-31 | 近三个月 | -8.9100 | -7.0500 | -1.8600 | 1.2800 | 1.1200 | 0.1600 |
2011-12-31 | 近三个月 | -8.9100 | -7.0500 | -1.8600 | 1.2800 | 1.1200 | 0.1600 |
2011-12-31 | 近六个月 | -18.7200 | -18.3100 | -0.4100 | 1.0600 | 1.0900 | -0.0300 |
2011-12-31 | 近一年 | -25.8100 | -19.6700 | -6.1400 | 1.0400 | 1.0400 | 0.0000 |
2011-12-31 | 近三年 | 49.3500 | 26.7400 | 22.6100 | 1.4100 | 1.3400 | 0.0700 |
2011-12-31 | 成立至今 | 43.9700 | -12.8900 | 56.8600 | 1.3500 | 1.5700 | -0.2200 |
2011-09-30 | 近三个月 | -10.7700 | -12.1100 | 1.3400 | 0.8000 | 1.0600 | -0.2600 |
2011-06-30 | 近一个月 | 3.8200 | 1.1900 | 2.6300 | 0.8800 | 0.9500 | -0.0700 |
2011-06-30 | 近三个月 | -3.0700 | -4.2800 | 1.2100 | 0.8200 | 0.8800 | -0.0600 |
2011-06-30 | 近三个月 | -3.0700 | -4.2800 | 1.2100 | 0.8200 | 0.8800 | -0.0600 |
2011-06-30 | 近六个月 | -8.7200 | -1.6700 | -7.0500 | 1.0200 | 0.9900 | 0.0300 |
2011-06-30 | 近一年 | 19.9200 | 15.7200 | 4.2000 | 1.2900 | 1.1200 | 0.1700 |
2011-06-30 | 近三年 | 78.1900 | 12.5900 | 65.6000 | 1.3900 | 1.6100 | -0.2200 |
2011-06-30 | 成立至今 | 77.1300 | 6.6300 | 70.5000 | 1.3900 | 1.6300 | -0.2400 |
2011-03-31 | 近三个月 | -5.8400 | 2.7200 | -8.5600 | 1.2100 | 1.0900 | 0.1200 |
2010-12-31 | 近三个月 | 10.4800 | 5.3100 | 5.1700 | 1.7700 | 1.4200 | 0.3500 |
2010-12-31 | 近三个月 | 10.4800 | 5.3100 | 5.1700 | 1.7700 | 1.4200 | 0.3500 |
2010-12-31 | 近六个月 | 31.3800 | 17.6800 | 13.7000 | 1.4800 | 1.2400 | 0.2400 |
2010-12-31 | 近一年 | 20.6600 | -9.1200 | 29.7800 | 1.3900 | 1.2600 | 0.1300 |
2010-12-31 | 成立至今 | 94.0500 | 8.4400 | 85.6100 | 1.4500 | 1.7300 | -0.2800 |
2010-09-30 | 近三个月 | 18.9200 | 11.7400 | 7.1800 | 1.1500 | 1.0500 | 0.1000 |
2010-06-30 | 近一个月 | -5.6500 | -6.0300 | 0.3800 | 1.1000 | 1.3400 | -0.2400 |
2010-06-30 | 近三个月 | -10.3500 | -18.8800 | 8.5300 | 1.3500 | 1.4500 | -0.1000 |
2010-06-30 | 近三个月 | -10.3500 | -18.8800 | 8.5300 | 1.3500 | 1.4500 | -0.1000 |
2010-06-30 | 近六个月 | -8.1600 | -22.7700 | 14.6100 | 1.2700 | 1.2700 | 0.0000 |
2010-06-30 | 近一年 | 5.7100 | -14.3400 | 20.0500 | 1.5800 | 1.5200 | 0.0600 |
2010-06-30 | 成立至今 | 47.7100 | -7.8500 | 55.5600 | 1.4400 | 1.8300 | -0.3900 |
2010-03-31 | 近三个月 | 2.4400 | -4.8000 | 7.2400 | 1.1800 | 1.0500 | 0.1300 |
2009-12-31 | 近三个月 | 18.4800 | 15.2300 | 3.2500 | 1.6200 | 1.4100 | 0.2100 |
2009-12-31 | 近三个月 | 18.4800 | 15.2300 | 3.2500 | 1.6200 | 1.4100 | 0.2100 |
2009-12-31 | 近六个月 | 15.1000 | 10.9200 | 4.1800 | 1.8200 | 1.7000 | 0.1200 |
2009-12-31 | 近一年 | 66.8400 | 73.6000 | -6.7600 | 1.7000 | 1.6400 | 0.0600 |
2009-12-31 | 成立至今 | 60.8300 | 19.3200 | 41.5100 | 1.4800 | 1.9700 | -0.4900 |
2009-09-30 | 近三个月 | -2.8500 | -3.7400 | 0.8900 | 1.9900 | 1.9400 | 0.0500 |
2009-06-30 | 近一个月 | 14.4300 | 11.6200 | 2.8100 | 1.0200 | 0.9800 | 0.0400 |
2009-06-30 | 近三个月 | 18.8200 | 20.7400 | -1.9200 | 1.2800 | 1.2400 | 0.0400 |
2009-06-30 | 近三个月 | 18.8200 | 20.7400 | -1.9200 | 1.2800 | 1.2400 | 0.0400 |
2009-06-30 | 近六个月 | 44.9500 | 56.5200 | -11.5700 | 1.5600 | 1.5700 | -0.0100 |
2009-06-30 | 近一年 | 40.5800 | 13.5900 | 26.9900 | 1.3000 | 2.0600 | -0.7600 |
2009-06-30 | 成立至今 | 39.7300 | 7.5800 | 32.1500 | 1.2800 | 2.0900 | -0.8100 |
2009-03-31 | 近三个月 | 21.9900 | 29.6300 | -7.6400 | 1.8200 | 1.8600 | -0.0400 |
2008-12-31 | 近三个月 | -1.1300 | -14.3800 | 13.2500 | 1.0300 | 2.4300 | -1.4000 |
2008-12-31 | 近三个月 | -1.1300 | -14.3800 | 13.2500 | 1.0300 | 2.4300 | -1.4000 |
2008-12-31 | 近六个月 | -3.0200 | -27.4300 | 24.4100 | 0.9700 | 2.3900 | -1.4200 |
2008-12-31 | 成立至今 | -3.6000 | -31.2700 | 27.6700 | 0.9600 | 2.4300 | -1.4700 |
2008-09-30 | 近三个月 | -1.9100 | -15.2300 | 13.3200 | 0.9100 | 2.3800 | -1.4700 |