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宝盈核心优势混合A(213006)

2025-05-23     0.7626-0.7031%
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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11.7100-0.680012.39000.99000.60000.3900
2025-03-31近六个月9.2800-0.930010.21001.05000.91000.1400
2025-03-31近一年10.51009.08001.43001.08000.86000.2200
2025-03-31近三年-24.97000.6800-25.65001.42000.73000.6900
2025-03-31近五年0.790013.4300-12.64001.55000.76000.7900
2025-03-31成立至今232.260093.7800138.48001.52000.92000.6000
2024-12-31近三个月-2.1800-0.2400-1.94001.10001.1300-0.0300
2024-12-31近三个月-2.1800-0.2400-1.94001.10001.1300-0.0300
2024-12-31近六个月2.050010.6100-8.56000.95001.0700-0.1200
2024-12-31近六个月2.050010.6100-8.56000.95001.0700-0.1200
2024-12-31近一年-12.670012.8800-25.55001.46000.86000.6000
2024-12-31近一年-12.670012.8800-25.55001.46000.86000.6000
2024-12-31近三年-46.5900-8.0300-38.56001.47000.76000.7100
2024-12-31近三年-46.5900-8.0300-38.56001.47000.76000.7100
2024-12-31近五年-3.33007.7700-11.10001.64000.80000.8400
2024-12-31近五年-3.33007.7700-11.10001.64000.80000.8400
2024-12-31成立至今197.420095.1200102.30001.53000.92000.6100
2024-12-31成立至今197.420095.1200102.30001.53000.92000.6100
2024-09-30近三个月4.330010.8800-6.55000.77001.0100-0.2400
2024-09-30近六个月1.120010.1000-8.98001.11000.80000.3100
2024-09-30近一年-16.00008.2800-24.28001.48000.71000.7700
2024-09-30近三年-41.9000-6.5200-35.38001.48000.71000.7700
2024-09-30近五年15.160013.60001.56001.65000.77000.8800
2024-09-30成立至今204.050095.6000108.45001.54000.92000.6200
2024-06-30近一个月-0.5900-1.92001.33001.36000.31001.0500
2024-06-30近三个月-3.0700-0.7000-2.37001.39000.49000.9000
2024-06-30近三个月-3.0700-0.7000-2.37001.39000.49000.9000
2024-06-30近六个月-14.43002.0600-16.49001.86000.58001.2800
2024-06-30近六个月-14.43002.0600-16.49001.86000.58001.2800
2024-06-30近一年-29.6100-4.5500-25.06001.57000.57001.0000
2024-06-30近一年-29.6100-4.5500-25.06001.57000.57001.0000
2024-06-30近三年-43.3100-18.9900-24.32001.55000.68000.8700
2024-06-30近三年-43.3100-18.9900-24.32001.55000.68000.8700
2024-06-30近五年31.13002.790028.34001.68000.74000.9400
2024-06-30成立至今191.440076.4100115.03001.55000.92000.6300
2024-06-30成立至今191.440076.4100115.03001.55000.92000.6300
2024-03-31近三个月-11.72002.7800-14.50002.25000.66001.5900
2024-03-31近六个月-16.9300-1.6500-15.28001.79000.59001.2000
2024-03-31近一年-28.4700-6.6200-21.85001.60000.58001.0200
2024-03-31近三年-29.4100-16.2800-13.13001.55000.69000.8600
2024-03-31近五年22.31003.130019.18001.71000.77000.9400
2024-03-31成立至今200.670077.6500123.02001.55000.92000.6300
2023-12-31近三个月-5.9000-4.3100-1.59001.20000.51000.6900
2023-12-31近三个月-5.9000-4.3100-1.59001.20000.51000.6900
2023-12-31近六个月-17.7400-6.4800-11.26001.24000.55000.6900
2023-12-31近六个月-17.7400-6.4800-11.26001.24000.55000.6900
2023-12-31近一年-10.9400-6.1500-4.79001.32000.55000.7700
2023-12-31近一年-10.9400-6.1500-4.79001.32000.55000.7700
2023-12-31近三年-29.7800-19.8500-9.93001.53000.72000.8100
2023-12-31近三年-29.7800-19.8500-9.93001.53000.72000.8100
2023-12-31近五年88.860018.900069.96001.69000.79000.9000
2023-12-31近五年88.860018.900069.96001.69000.79000.9000
2023-12-31成立至今240.580072.8500167.73001.54000.92000.6200
2023-12-31成立至今240.580072.8500167.73001.54000.92000.6200
2023-09-30近三个月-12.5800-2.2700-10.31001.29000.59000.7000
2023-09-30近六个月-13.9000-5.0500-8.85001.40000.56000.8400
2023-09-30近一年-10.8300-0.5800-10.25001.38000.64000.7400
2023-09-30近三年-15.1500-8.8100-6.34001.55000.73000.8200
2023-09-30近五年92.290014.890077.40001.71000.81000.9000
2023-09-30成立至今261.950080.6300181.32001.54000.93000.6100
2023-06-30近一个月2.36000.92001.44001.74000.56001.1800
2023-06-30近三个月-1.5100-2.85001.34001.51000.54000.9700
2023-06-30近三个月-1.5100-2.85001.34001.51000.54000.9700
2023-06-30近六个月8.27000.35007.92001.40000.55000.8500
2023-06-30近六个月8.27000.35007.92001.40000.55000.8500
2023-06-30近一年-10.1600-8.1400-2.02001.40000.64000.7600
2023-06-30近一年-10.1600-8.1400-2.02001.40000.64000.7600
2023-06-30近三年-0.6300-0.3200-0.31001.62000.78000.8400
2023-06-30近三年-0.6300-0.3200-0.31001.62000.78000.8400
2023-06-30近五年93.040016.490076.55001.73000.83000.9000
2023-06-30成立至今314.040084.8200229.22001.55000.94000.6100
2023-06-30成立至今314.040084.8200229.22001.55000.94000.6100
2023-03-31近三个月9.93003.30006.63001.29000.56000.7300
2023-03-31近六个月3.57004.7100-1.14001.36000.71000.6500
2023-03-31近一年-5.0700-1.1600-3.91001.51000.74000.7700
2023-03-31近三年27.520011.360016.16001.66000.78000.8800
2023-03-31近五年75.390012.720062.67001.74000.84000.9000
2023-03-31成立至今320.370090.2500230.12001.55000.94000.6100
2022-12-31近三个月-5.79001.3700-7.16001.42000.84000.5800
2022-12-31近三个月-5.79001.3700-7.16001.42000.84000.5800
2022-12-31近六个月-17.0300-8.4600-8.57001.40000.72000.6800
2022-12-31近六个月-17.0300-8.4600-8.57001.40000.72000.6800
2022-12-31近一年-31.3300-13.1800-18.15001.61000.83000.7800
2022-12-31近一年-31.3300-13.1800-18.15001.61000.83000.7800
2022-12-31近三年24.29001.730022.56001.78000.84000.9400
2022-12-31近三年24.29001.730022.56001.78000.84000.9400
2022-12-31近五年62.86007.370055.49001.75000.84000.9100
2022-12-31近五年62.86007.370055.49001.75000.84000.9100
2022-12-31成立至今282.400084.1800198.22001.55000.95000.6000
2022-12-31成立至今282.400084.1800198.22001.55000.95000.6000
2022-09-30近三个月-11.9300-9.7000-2.23001.39000.58000.8100
2022-09-30近六个月-8.3400-5.6100-2.73001.66000.77000.8900
2022-09-30近一年-22.4300-13.1700-9.26001.58000.77000.8100
2022-09-30近三年53.73005.520048.21001.78000.82000.9600
2022-09-30近五年70.10009.460060.64001.73000.83000.9000
2022-09-30成立至今305.890081.6800224.21001.55000.95000.6000
2022-06-30近一个月11.43006.26005.17001.62000.69000.9300
2022-06-30近三个月4.07004.5400-0.47001.91000.93000.9800
2022-06-30近三个月4.07004.5400-0.47001.91000.93000.9800
2022-06-30近六个月-17.2300-5.1600-12.07001.81000.94000.8700
2022-06-30近六个月-17.2300-5.1600-12.07001.81000.94000.8700
2022-06-30近一年-10.3400-7.6000-2.74001.68000.81000.8700
2022-06-30近一年-10.3400-7.6000-2.74001.68000.81000.8700
2022-06-30近三年107.360017.230090.13001.79000.82000.9700
2022-06-30近三年107.360017.230090.13001.79000.82000.9700
2022-06-30近五年109.880024.950084.93001.72000.82000.9000
2022-06-30成立至今360.8800101.2100259.67001.56000.95000.6100
2022-06-30成立至今360.8800101.2100259.67001.56000.95000.6100
2022-03-31近三个月-20.4700-9.2700-11.20001.69000.95000.7400
2022-03-31近六个月-15.3700-8.0100-7.36001.51000.76000.7500
2022-03-31近一年3.9700-9.290013.26001.55000.74000.8100
2022-03-31近三年80.150011.740068.41001.80000.83000.9700
2022-03-31近五年88.200024.310063.89001.68000.80000.8800
2022-03-31成立至今342.840092.4800250.36001.55000.95000.6000
2021-12-31近三个月6.41001.39005.02001.29000.52000.7700
2021-12-31近三个月6.41001.39005.02001.29000.52000.7700
2021-12-31近六个月8.3200-2.580010.90001.56000.67000.8900
2021-12-31近六个月8.3200-2.580010.90001.56000.67000.8900
2021-12-31近一年14.8100-1.630016.44001.64000.76000.8800
2021-12-31近一年14.8100-1.630016.44001.64000.76000.8800
2021-12-31近三年208.770045.9300162.84001.81000.84000.9700
2021-12-31近三年208.770045.9300162.84001.81000.84000.9700
2021-12-31近五年137.160041.060096.10001.64000.78000.8600
2021-12-31近五年137.160041.060096.10001.64000.78000.8600
2021-12-31成立至今456.8400112.1500344.69001.54000.95000.5900
2021-12-31成立至今456.8400112.1500344.69001.54000.95000.5900
2021-09-30近三个月1.8000-3.91005.71001.78000.78001.0000
2021-09-30近六个月22.8600-1.390024.25001.57000.71000.8600
2021-09-30近一年22.68005.630017.05001.68000.79000.8900
2021-09-30近三年178.000033.0800144.92001.85000.88000.9700
2021-09-30近五年120.220040.770079.45001.63000.78000.8500
2021-09-30成立至今423.2900109.2400314.05001.55000.96000.5900
2021-06-30近一个月4.8900-1.26006.15001.37000.53000.8400
2021-06-30近三个月20.69002.620018.07001.30000.64000.6600
2021-06-30近三个月20.69002.620018.07001.30000.64000.6600
2021-06-30近六个月5.99000.98005.01001.73000.86000.8700
2021-06-30近六个月5.99000.98005.01001.73000.86000.8700
2021-06-30近一年23.370017.44005.93001.77000.87000.9000
2021-06-30近一年23.370017.44005.93001.77000.87000.9000
2021-06-30近三年139.670037.2500102.42001.84000.89000.9500
2021-06-30近三年139.670037.2500102.42001.84000.89000.9500
2021-06-30近五年112.280050.230062.05001.59000.77000.8200
2021-06-30成立至今414.0500117.7600296.29001.54000.96000.5800
2021-06-30成立至今414.0500117.7600296.29001.54000.96000.5800
2021-03-31近三个月-12.1800-1.6000-10.58002.07001.04001.0300
2021-03-31近六个月-0.15007.1200-7.27001.78000.86000.9200
2021-03-31近一年29.200024.20005.00001.89000.86001.0300
2021-03-31近三年77.700025.730051.97001.87000.89000.9800
2021-03-31近五年72.690044.930027.76001.59000.77000.8200
2021-03-31成立至今325.9100112.2000213.71001.55000.97000.5800
2020-12-31近三个月13.70008.87004.83001.45000.65000.8000
2020-12-31近三个月13.70008.87004.83001.45000.65000.8000
2020-12-31近六个月16.400016.31000.09001.80000.88000.9200
2020-12-31近六个月16.400016.31000.09001.80000.88000.9200
2020-12-31近一年57.630019.110038.52002.06000.93001.1300
2020-12-31近一年57.630019.110038.52002.06000.93001.1300
2020-12-31近三年106.560025.720080.84001.82000.87000.9500
2020-12-31近三年106.560025.720080.84001.82000.87000.9500
2020-12-31近五年62.080034.970027.11001.59000.81000.7800
2020-12-31近五年62.080034.970027.11001.59000.81000.7800
2020-12-31成立至今384.9900115.6600269.33001.54000.97000.5700
2020-12-31成立至今384.9900115.6600269.33001.54000.97000.5700
2020-09-30近三个月2.37006.8300-4.46002.08001.05001.0300
2020-09-30近六个月29.390015.950013.44001.99000.86001.1300
2020-09-30近一年61.550015.040046.51002.03000.90001.1300
2020-09-30近三年78.750019.350059.40001.80000.86000.9400
2020-09-30近五年99.550038.090061.46001.62000.83000.7900
2020-09-30成立至今326.550098.0900228.46001.54000.97000.5700
2020-06-30近一个月15.55004.900010.65001.60000.58001.0200
2020-06-30近三个月26.39008.530017.86001.88000.58001.3000
2020-06-30近三个月26.39008.530017.86001.88000.58001.3000
2020-06-30近六个月35.42002.420033.00002.31000.98001.3300
2020-06-30近六个月35.42002.420033.00002.31000.98001.3300
2020-06-30近一年87.47008.040079.43001.90000.79001.1100
2020-06-30近一年87.47008.040079.43001.90000.79001.1100
2020-06-30近三年89.740015.150074.59001.72000.81000.9100
2020-06-30近三年89.740015.150074.59001.72000.81000.9100
2020-06-30近五年38.77005.400033.37001.73000.94000.7900
2020-06-30成立至今316.660085.4200231.24001.52000.97000.5500
2020-06-30成立至今316.660085.4200231.24001.52000.97000.5500
2020-03-31近三个月7.1500-5.640012.79002.68001.26001.4200
2019-12-31近三个月16.53005.150011.38001.27000.48000.7900
2019-12-31近三个月16.53005.150011.38001.27000.48000.7900
2019-12-31近六个月38.43005.490032.94001.42000.56000.8600
2019-12-31近一年70.610024.540046.07001.72000.81000.9100
2019-12-31近三年31.040020.390010.65001.48000.73000.7500
2019-12-31近五年29.840021.93007.91001.73001.00000.7300
2019-12-31成立至今207.670081.0500126.62001.48000.97000.5100
2019-09-30近三个月18.79000.320018.47001.57000.62000.9500
2019-06-30近一个月4.93003.66001.27001.70000.76000.9400
2019-06-30近三个月-9.5800-0.3700-9.21002.03001.00001.0300
2019-06-30近三个月-9.5800-0.3700-9.21002.03001.00001.0300
2019-06-30近六个月23.240018.06005.18001.98001.01000.9700
2019-06-30近一年3.62008.1800-4.56001.85000.99000.8600
2019-06-30近三年-8.220018.4000-26.62001.40000.72000.6800
2019-06-30成立至今122.260071.630050.63001.48000.99000.4900
2019-03-31近三个月36.310018.490017.82001.88001.01000.8700
2018-12-31近三个月-4.1900-7.54003.35001.79001.06000.7300
2018-12-31近三个月-4.1900-7.54003.35001.79001.06000.7300
2018-12-31近六个月-15.9200-8.3700-7.55001.71000.97000.7400
2018-12-31近一年-23.1900-15.2500-7.94001.66000.87000.7900
2018-12-31近三年-39.7300-9.0200-30.71001.34000.76000.5800
2018-12-31近五年37.070030.84006.23001.66001.00000.6600
2018-12-31成立至今80.340045.380034.96001.45000.99000.4600
2018-09-30近三个月-12.2400-0.9000-11.34001.65000.88000.7700
2018-06-30近一个月-9.1300-4.8600-4.27002.19000.83001.3600
2018-06-30近三个月-10.5100-6.0000-4.51001.73000.74000.9900
2018-06-30近三个月-10.5100-6.0000-4.51001.73000.74000.9900
2018-06-30近六个月-8.6500-7.5100-1.14001.62000.75000.8700
2018-06-30近一年-2.3200-1.4700-0.85001.35000.62000.7300
2018-06-30近三年-28.5600-9.8100-18.75001.63000.97000.6600
2018-06-30成立至今114.490058.650055.84001.44000.99000.4500
2018-03-31近三个月2.0800-1.60003.68001.51000.77000.7400
2017-12-31近三个月-1.60003.3400-4.94000.97000.52000.4500
2017-12-31近三个月-1.60003.3400-4.94000.97000.52000.4500
2017-12-31近六个月6.93006.52000.41001.04000.45000.5900
2017-12-31近一年0.000014.0600-14.06000.92000.41000.5100
2017-12-31近三年-0.910015.5200-16.43001.76001.09000.6700
2017-12-31近五年179.120048.7900130.33001.62001.00000.6200
2017-12-31成立至今134.800071.530063.27001.43001.00000.4300
2017-09-30近三个月8.67003.08005.59001.09000.39000.7000
2017-06-30近一个月3.02003.2800-0.26000.88000.44000.4400
2017-06-30近三个月-6.68004.0000-10.68000.91000.40000.5100
2017-06-30近三个月-6.68004.0000-10.68000.91000.40000.5100
2017-06-30近六个月-6.48007.0700-13.55000.78000.37000.4100
2017-06-30近一年-9.320011.0900-20.41000.79000.44000.3500
2017-06-30近三年45.160050.8500-5.69001.79001.14000.6500
2017-06-30成立至今119.590061.030058.56001.45001.02000.4300
2017-03-31近三个月0.21002.9500-2.74000.63000.34000.2900
2016-12-31近三个月-1.19001.1800-2.37000.71000.47000.2400
2016-12-31近三个月-1.19001.1800-2.37000.71000.47000.2400
2016-12-31近六个月-3.04003.7500-6.79000.80000.49000.3100
2016-12-31近一年-21.5300-5.8800-15.65001.34000.91000.4300
2016-12-31近三年78.470035.360043.11001.84001.16000.6800
2016-12-31近五年179.080038.9900140.09001.62001.05000.5700
2016-12-31成立至今134.800050.390084.41001.48001.05000.4300
2016-09-30近三个月-1.88002.5500-4.43000.88000.52000.3600
2016-06-30近一个月2.6100-0.19002.80001.24000.64000.6000
2016-06-30近三个月-1.8200-1.0000-0.82001.26000.66000.6000
2016-06-30近三个月-1.8200-1.0000-0.82001.26000.66000.6000
2016-06-30近六个月-19.0700-9.2800-9.79001.74001.20000.5400
2016-06-30近一年-19.3500-17.6100-1.74002.35001.50000.8500
2016-06-30近三年125.830036.200089.63001.91001.20000.7100
2016-06-30成立至今142.160044.950097.21001.51001.08000.4300
2016-03-31近三个月-17.5800-8.3600-9.22002.12001.58000.5400
2015-12-31近三个月39.990011.380028.61001.91001.09000.8200
2015-12-31近三个月39.990011.380028.61001.91001.09000.8200
2015-12-31近六个月-0.3400-9.17008.83002.82001.74001.0800
2015-12-31近一年26.28007.610018.67002.57001.62000.9500
2015-12-31近三年255.720038.6000217.12001.87001.16000.7100
2015-12-31近五年162.050024.7700137.28001.57001.04000.5300
2015-12-31成立至今199.240059.7800139.46001.50001.07000.4300
2015-09-30近三个月-28.8100-18.4600-10.35003.41002.17001.2400
2015-06-30近一个月-20.6000-4.5700-16.03003.86002.28001.5800
2015-06-30近三个月2.44007.5800-5.14002.91001.70001.2100
2015-06-30近三个月2.44007.5800-5.14002.91001.70001.2100
2015-06-30近六个月26.710018.48008.23002.29001.47000.8200
2015-06-30近一年98.480064.800033.68001.83001.20000.6300
2015-06-30近三年272.720056.2400216.48001.53000.97000.5600
2015-06-30成立至今200.250075.9200124.33001.33001.00000.3300
2015-03-31近三个月23.680010.130013.55001.33001.19000.1400
2014-12-31近三个月28.120027.75000.37001.54001.07000.4700
2014-12-31近三个月28.120027.75000.37001.54001.07000.4700
2014-12-31近六个月56.650039.100017.55001.25000.86000.3900
2014-12-31近一年80.110033.640046.47001.31000.79000.5200
2014-12-31近三年181.660037.2300144.43001.26000.84000.4200
2014-12-31近五年96.75008.240088.51001.22000.88000.3400
2014-12-31成立至今136.970048.480088.49001.22000.95000.2700
2014-09-30近三个月22.27008.880013.39000.92000.58000.3400
2014-06-30近一个月3.66000.39003.27001.17000.51000.6600
2014-06-30近三个月9.67000.99008.68001.22000.57000.6500
2014-06-30近三个月9.67000.99008.68001.22000.57000.6500
2014-06-30近六个月14.9800-3.930018.91001.36000.68000.6800
2014-06-30近一年41.07000.300040.77001.44000.76000.6800
2014-06-30近三年43.4800-15.850059.33001.21000.84000.3700
2014-06-30成立至今51.28006.750044.53001.21000.95000.2600
2014-03-31近三个月4.8500-4.87009.72001.51000.77000.7400
2013-12-31近三个月0.3500-1.84002.19001.61000.73000.8800
2013-12-31近三个月0.3500-1.84002.19001.61000.73000.8800
2013-12-31近六个月22.69004.400018.29001.52000.84000.6800
2013-12-31近一年56.4000-3.620060.02001.46000.91000.5500
2013-12-31近三年15.2100-13.240028.45001.14000.86000.2800
2013-12-31成立至今31.560011.110020.45001.20000.98000.2200
2013-09-30近三个月22.26006.360015.90001.42000.93000.4900
2013-06-30近一个月-6.1900-10.23004.04001.97001.21000.7600
2013-06-30近三个月7.0700-7.440014.51001.50000.94000.5600
2013-06-30近三个月7.0700-7.440014.51001.50000.94000.5600
2013-06-30近六个月27.4700-7.680035.15001.40000.97000.4300
2013-06-30近一年33.1100-5.480038.59001.27000.89000.3800
2013-06-30近三年12.6500-4.910017.56001.12000.89000.2300
2013-06-30成立至今7.23006.43000.80001.15000.99000.1600
2013-03-31近三个月19.0600-0.270019.33001.30001.01000.2900
2012-12-31近三个月3.16006.8000-3.64001.18000.83000.3500
2012-12-31近三个月3.16006.8000-3.64001.18000.83000.3500
2012-12-31近六个月4.43002.38002.05001.14000.80000.3400
2012-12-31近一年-0.01006.5400-6.55000.93000.83000.1000
2012-12-31近三年-30.1600-15.9600-14.20001.09000.90000.1900
2012-12-31成立至今-15.880015.2800-31.16001.12000.99000.1300
2012-09-30近三个月1.2300-4.13005.36001.10000.77000.3300
2012-06-30近一个月-4.7300-4.1300-0.60000.37000.7100-0.3400
2012-06-30近三个月-2.38000.5900-2.97000.47000.7300-0.2600
2012-06-30近三个月-2.38000.5900-2.97000.47000.7300-0.2600
2012-06-30近六个月-4.25004.0600-8.31000.66000.8600-0.2000
2012-06-30近一年-23.6000-11.2400-12.36000.85000.8800-0.0300
2012-06-30近三年-24.6800-10.3100-14.37001.16001.02000.1400
2012-06-30成立至今-19.440012.6000-32.04001.11001.02000.0900
2012-03-31近三个月-1.92003.4500-5.37000.81000.9900-0.1800
2011-12-31近三个月-5.4400-5.49000.05000.78000.9100-0.1300
2011-12-31近三个月-5.4400-5.49000.05000.78000.9100-0.1300
2011-12-31近六个月-20.2100-14.7000-5.51000.99000.88000.1100
2011-12-31近一年-26.3200-15.5100-10.81000.93000.84000.0900
2011-12-31成立至今-15.87008.2000-24.07001.17001.05000.1200
2011-09-30近三个月-15.6100-9.7400-5.87001.15000.86000.2900
2011-06-30近一个月-1.47001.0100-2.48000.56000.7700-0.2100
2011-06-30近三个月-6.8100-3.3200-3.49000.68000.7100-0.0300
2011-06-30近三个月-6.8100-3.3200-3.49000.68000.7100-0.0300
2011-06-30近六个月-7.6700-0.9400-6.73000.87000.80000.0700
2011-06-30近一年10.770013.3400-2.57001.19000.91000.2800
2011-06-30成立至今5.440026.8500-21.41001.21001.08000.1300
2011-03-31近三个月-0.92002.4600-3.38001.04000.89000.1500
2010-12-31近三个月3.46004.3300-0.87001.56001.15000.4100
2010-12-31近三个月3.46004.3300-0.87001.56001.15000.4100
2010-12-31近六个月19.960014.41005.55001.43001.01000.4200
2010-12-31近一年-5.1900-6.64001.45001.34001.03000.3100
2010-12-31成立至今14.190028.0600-13.87001.29001.14000.1500
2010-09-30近三个月15.95009.66006.29001.29000.86000.4300
2010-06-30近一个月-6.4700-4.8600-1.61001.24001.08000.1600
2010-06-30近三个月-19.2100-15.3800-3.83001.37001.18000.1900
2010-06-30近三个月-19.2100-15.3800-3.83001.37001.18000.1900
2010-06-30近六个月-20.9700-18.4100-2.56001.23001.03000.2000
2010-06-30近一年-11.0000-10.8400-0.16001.37001.23000.1400
2010-06-30成立至今-4.810011.9200-16.73001.23001.19000.0400
2010-03-31近三个月-2.1800-3.57001.39001.05000.85000.2000
2009-12-31近三个月13.400012.42000.98001.39001.14000.2500
2009-12-31近三个月13.400012.42000.98001.39001.14000.2500
2009-12-31近六个月12.62009.27003.35001.49001.38000.1100
2009-12-31成立至今20.440037.1700-16.73001.22001.2700-0.0500
2009-09-30近三个月-0.6900-2.81002.12001.58001.57000.0100
2009-06-30近一个月7.21009.3300-2.12000.79000.79000.0000
2009-06-30近三个月6.990016.7000-9.71000.50001.0100-0.5100
2009-06-30近三个月6.990016.7000-9.71000.50001.0100-0.5100
2009-06-30成立至今6.950025.5400-18.59000.46001.0300-0.5700