/* $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 |
2025-03-31 | 近三个月 | 11.7100 | -0.6800 | 12.3900 | 0.9900 | 0.6000 | 0.3900 |
2025-03-31 | 近六个月 | 9.2800 | -0.9300 | 10.2100 | 1.0500 | 0.9100 | 0.1400 |
2025-03-31 | 近一年 | 10.5100 | 9.0800 | 1.4300 | 1.0800 | 0.8600 | 0.2200 |
2025-03-31 | 近三年 | -24.9700 | 0.6800 | -25.6500 | 1.4200 | 0.7300 | 0.6900 |
2025-03-31 | 近五年 | 0.7900 | 13.4300 | -12.6400 | 1.5500 | 0.7600 | 0.7900 |
2025-03-31 | 成立至今 | 232.2600 | 93.7800 | 138.4800 | 1.5200 | 0.9200 | 0.6000 |
2024-12-31 | 近三个月 | -2.1800 | -0.2400 | -1.9400 | 1.1000 | 1.1300 | -0.0300 |
2024-12-31 | 近三个月 | -2.1800 | -0.2400 | -1.9400 | 1.1000 | 1.1300 | -0.0300 |
2024-12-31 | 近六个月 | 2.0500 | 10.6100 | -8.5600 | 0.9500 | 1.0700 | -0.1200 |
2024-12-31 | 近六个月 | 2.0500 | 10.6100 | -8.5600 | 0.9500 | 1.0700 | -0.1200 |
2024-12-31 | 近一年 | -12.6700 | 12.8800 | -25.5500 | 1.4600 | 0.8600 | 0.6000 |
2024-12-31 | 近一年 | -12.6700 | 12.8800 | -25.5500 | 1.4600 | 0.8600 | 0.6000 |
2024-12-31 | 近三年 | -46.5900 | -8.0300 | -38.5600 | 1.4700 | 0.7600 | 0.7100 |
2024-12-31 | 近三年 | -46.5900 | -8.0300 | -38.5600 | 1.4700 | 0.7600 | 0.7100 |
2024-12-31 | 近五年 | -3.3300 | 7.7700 | -11.1000 | 1.6400 | 0.8000 | 0.8400 |
2024-12-31 | 近五年 | -3.3300 | 7.7700 | -11.1000 | 1.6400 | 0.8000 | 0.8400 |
2024-12-31 | 成立至今 | 197.4200 | 95.1200 | 102.3000 | 1.5300 | 0.9200 | 0.6100 |
2024-12-31 | 成立至今 | 197.4200 | 95.1200 | 102.3000 | 1.5300 | 0.9200 | 0.6100 |
2024-09-30 | 近三个月 | 4.3300 | 10.8800 | -6.5500 | 0.7700 | 1.0100 | -0.2400 |
2024-09-30 | 近六个月 | 1.1200 | 10.1000 | -8.9800 | 1.1100 | 0.8000 | 0.3100 |
2024-09-30 | 近一年 | -16.0000 | 8.2800 | -24.2800 | 1.4800 | 0.7100 | 0.7700 |
2024-09-30 | 近三年 | -41.9000 | -6.5200 | -35.3800 | 1.4800 | 0.7100 | 0.7700 |
2024-09-30 | 近五年 | 15.1600 | 13.6000 | 1.5600 | 1.6500 | 0.7700 | 0.8800 |
2024-09-30 | 成立至今 | 204.0500 | 95.6000 | 108.4500 | 1.5400 | 0.9200 | 0.6200 |
2024-06-30 | 近一个月 | -0.5900 | -1.9200 | 1.3300 | 1.3600 | 0.3100 | 1.0500 |
2024-06-30 | 近三个月 | -3.0700 | -0.7000 | -2.3700 | 1.3900 | 0.4900 | 0.9000 |
2024-06-30 | 近三个月 | -3.0700 | -0.7000 | -2.3700 | 1.3900 | 0.4900 | 0.9000 |
2024-06-30 | 近六个月 | -14.4300 | 2.0600 | -16.4900 | 1.8600 | 0.5800 | 1.2800 |
2024-06-30 | 近六个月 | -14.4300 | 2.0600 | -16.4900 | 1.8600 | 0.5800 | 1.2800 |
2024-06-30 | 近一年 | -29.6100 | -4.5500 | -25.0600 | 1.5700 | 0.5700 | 1.0000 |
2024-06-30 | 近一年 | -29.6100 | -4.5500 | -25.0600 | 1.5700 | 0.5700 | 1.0000 |
2024-06-30 | 近三年 | -43.3100 | -18.9900 | -24.3200 | 1.5500 | 0.6800 | 0.8700 |
2024-06-30 | 近三年 | -43.3100 | -18.9900 | -24.3200 | 1.5500 | 0.6800 | 0.8700 |
2024-06-30 | 近五年 | 31.1300 | 2.7900 | 28.3400 | 1.6800 | 0.7400 | 0.9400 |
2024-06-30 | 成立至今 | 191.4400 | 76.4100 | 115.0300 | 1.5500 | 0.9200 | 0.6300 |
2024-06-30 | 成立至今 | 191.4400 | 76.4100 | 115.0300 | 1.5500 | 0.9200 | 0.6300 |
2024-03-31 | 近三个月 | -11.7200 | 2.7800 | -14.5000 | 2.2500 | 0.6600 | 1.5900 |
2024-03-31 | 近六个月 | -16.9300 | -1.6500 | -15.2800 | 1.7900 | 0.5900 | 1.2000 |
2024-03-31 | 近一年 | -28.4700 | -6.6200 | -21.8500 | 1.6000 | 0.5800 | 1.0200 |
2024-03-31 | 近三年 | -29.4100 | -16.2800 | -13.1300 | 1.5500 | 0.6900 | 0.8600 |
2024-03-31 | 近五年 | 22.3100 | 3.1300 | 19.1800 | 1.7100 | 0.7700 | 0.9400 |
2024-03-31 | 成立至今 | 200.6700 | 77.6500 | 123.0200 | 1.5500 | 0.9200 | 0.6300 |
2023-12-31 | 近三个月 | -5.9000 | -4.3100 | -1.5900 | 1.2000 | 0.5100 | 0.6900 |
2023-12-31 | 近三个月 | -5.9000 | -4.3100 | -1.5900 | 1.2000 | 0.5100 | 0.6900 |
2023-12-31 | 近六个月 | -17.7400 | -6.4800 | -11.2600 | 1.2400 | 0.5500 | 0.6900 |
2023-12-31 | 近六个月 | -17.7400 | -6.4800 | -11.2600 | 1.2400 | 0.5500 | 0.6900 |
2023-12-31 | 近一年 | -10.9400 | -6.1500 | -4.7900 | 1.3200 | 0.5500 | 0.7700 |
2023-12-31 | 近一年 | -10.9400 | -6.1500 | -4.7900 | 1.3200 | 0.5500 | 0.7700 |
2023-12-31 | 近三年 | -29.7800 | -19.8500 | -9.9300 | 1.5300 | 0.7200 | 0.8100 |
2023-12-31 | 近三年 | -29.7800 | -19.8500 | -9.9300 | 1.5300 | 0.7200 | 0.8100 |
2023-12-31 | 近五年 | 88.8600 | 18.9000 | 69.9600 | 1.6900 | 0.7900 | 0.9000 |
2023-12-31 | 近五年 | 88.8600 | 18.9000 | 69.9600 | 1.6900 | 0.7900 | 0.9000 |
2023-12-31 | 成立至今 | 240.5800 | 72.8500 | 167.7300 | 1.5400 | 0.9200 | 0.6200 |
2023-12-31 | 成立至今 | 240.5800 | 72.8500 | 167.7300 | 1.5400 | 0.9200 | 0.6200 |
2023-09-30 | 近三个月 | -12.5800 | -2.2700 | -10.3100 | 1.2900 | 0.5900 | 0.7000 |
2023-09-30 | 近六个月 | -13.9000 | -5.0500 | -8.8500 | 1.4000 | 0.5600 | 0.8400 |
2023-09-30 | 近一年 | -10.8300 | -0.5800 | -10.2500 | 1.3800 | 0.6400 | 0.7400 |
2023-09-30 | 近三年 | -15.1500 | -8.8100 | -6.3400 | 1.5500 | 0.7300 | 0.8200 |
2023-09-30 | 近五年 | 92.2900 | 14.8900 | 77.4000 | 1.7100 | 0.8100 | 0.9000 |
2023-09-30 | 成立至今 | 261.9500 | 80.6300 | 181.3200 | 1.5400 | 0.9300 | 0.6100 |
2023-06-30 | 近一个月 | 2.3600 | 0.9200 | 1.4400 | 1.7400 | 0.5600 | 1.1800 |
2023-06-30 | 近三个月 | -1.5100 | -2.8500 | 1.3400 | 1.5100 | 0.5400 | 0.9700 |
2023-06-30 | 近三个月 | -1.5100 | -2.8500 | 1.3400 | 1.5100 | 0.5400 | 0.9700 |
2023-06-30 | 近六个月 | 8.2700 | 0.3500 | 7.9200 | 1.4000 | 0.5500 | 0.8500 |
2023-06-30 | 近六个月 | 8.2700 | 0.3500 | 7.9200 | 1.4000 | 0.5500 | 0.8500 |
2023-06-30 | 近一年 | -10.1600 | -8.1400 | -2.0200 | 1.4000 | 0.6400 | 0.7600 |
2023-06-30 | 近一年 | -10.1600 | -8.1400 | -2.0200 | 1.4000 | 0.6400 | 0.7600 |
2023-06-30 | 近三年 | -0.6300 | -0.3200 | -0.3100 | 1.6200 | 0.7800 | 0.8400 |
2023-06-30 | 近三年 | -0.6300 | -0.3200 | -0.3100 | 1.6200 | 0.7800 | 0.8400 |
2023-06-30 | 近五年 | 93.0400 | 16.4900 | 76.5500 | 1.7300 | 0.8300 | 0.9000 |
2023-06-30 | 成立至今 | 314.0400 | 84.8200 | 229.2200 | 1.5500 | 0.9400 | 0.6100 |
2023-06-30 | 成立至今 | 314.0400 | 84.8200 | 229.2200 | 1.5500 | 0.9400 | 0.6100 |
2023-03-31 | 近三个月 | 9.9300 | 3.3000 | 6.6300 | 1.2900 | 0.5600 | 0.7300 |
2023-03-31 | 近六个月 | 3.5700 | 4.7100 | -1.1400 | 1.3600 | 0.7100 | 0.6500 |
2023-03-31 | 近一年 | -5.0700 | -1.1600 | -3.9100 | 1.5100 | 0.7400 | 0.7700 |
2023-03-31 | 近三年 | 27.5200 | 11.3600 | 16.1600 | 1.6600 | 0.7800 | 0.8800 |
2023-03-31 | 近五年 | 75.3900 | 12.7200 | 62.6700 | 1.7400 | 0.8400 | 0.9000 |
2023-03-31 | 成立至今 | 320.3700 | 90.2500 | 230.1200 | 1.5500 | 0.9400 | 0.6100 |
2022-12-31 | 近三个月 | -5.7900 | 1.3700 | -7.1600 | 1.4200 | 0.8400 | 0.5800 |
2022-12-31 | 近三个月 | -5.7900 | 1.3700 | -7.1600 | 1.4200 | 0.8400 | 0.5800 |
2022-12-31 | 近六个月 | -17.0300 | -8.4600 | -8.5700 | 1.4000 | 0.7200 | 0.6800 |
2022-12-31 | 近六个月 | -17.0300 | -8.4600 | -8.5700 | 1.4000 | 0.7200 | 0.6800 |
2022-12-31 | 近一年 | -31.3300 | -13.1800 | -18.1500 | 1.6100 | 0.8300 | 0.7800 |
2022-12-31 | 近一年 | -31.3300 | -13.1800 | -18.1500 | 1.6100 | 0.8300 | 0.7800 |
2022-12-31 | 近三年 | 24.2900 | 1.7300 | 22.5600 | 1.7800 | 0.8400 | 0.9400 |
2022-12-31 | 近三年 | 24.2900 | 1.7300 | 22.5600 | 1.7800 | 0.8400 | 0.9400 |
2022-12-31 | 近五年 | 62.8600 | 7.3700 | 55.4900 | 1.7500 | 0.8400 | 0.9100 |
2022-12-31 | 近五年 | 62.8600 | 7.3700 | 55.4900 | 1.7500 | 0.8400 | 0.9100 |
2022-12-31 | 成立至今 | 282.4000 | 84.1800 | 198.2200 | 1.5500 | 0.9500 | 0.6000 |
2022-12-31 | 成立至今 | 282.4000 | 84.1800 | 198.2200 | 1.5500 | 0.9500 | 0.6000 |
2022-09-30 | 近三个月 | -11.9300 | -9.7000 | -2.2300 | 1.3900 | 0.5800 | 0.8100 |
2022-09-30 | 近六个月 | -8.3400 | -5.6100 | -2.7300 | 1.6600 | 0.7700 | 0.8900 |
2022-09-30 | 近一年 | -22.4300 | -13.1700 | -9.2600 | 1.5800 | 0.7700 | 0.8100 |
2022-09-30 | 近三年 | 53.7300 | 5.5200 | 48.2100 | 1.7800 | 0.8200 | 0.9600 |
2022-09-30 | 近五年 | 70.1000 | 9.4600 | 60.6400 | 1.7300 | 0.8300 | 0.9000 |
2022-09-30 | 成立至今 | 305.8900 | 81.6800 | 224.2100 | 1.5500 | 0.9500 | 0.6000 |
2022-06-30 | 近一个月 | 11.4300 | 6.2600 | 5.1700 | 1.6200 | 0.6900 | 0.9300 |
2022-06-30 | 近三个月 | 4.0700 | 4.5400 | -0.4700 | 1.9100 | 0.9300 | 0.9800 |
2022-06-30 | 近三个月 | 4.0700 | 4.5400 | -0.4700 | 1.9100 | 0.9300 | 0.9800 |
2022-06-30 | 近六个月 | -17.2300 | -5.1600 | -12.0700 | 1.8100 | 0.9400 | 0.8700 |
2022-06-30 | 近六个月 | -17.2300 | -5.1600 | -12.0700 | 1.8100 | 0.9400 | 0.8700 |
2022-06-30 | 近一年 | -10.3400 | -7.6000 | -2.7400 | 1.6800 | 0.8100 | 0.8700 |
2022-06-30 | 近一年 | -10.3400 | -7.6000 | -2.7400 | 1.6800 | 0.8100 | 0.8700 |
2022-06-30 | 近三年 | 107.3600 | 17.2300 | 90.1300 | 1.7900 | 0.8200 | 0.9700 |
2022-06-30 | 近三年 | 107.3600 | 17.2300 | 90.1300 | 1.7900 | 0.8200 | 0.9700 |
2022-06-30 | 近五年 | 109.8800 | 24.9500 | 84.9300 | 1.7200 | 0.8200 | 0.9000 |
2022-06-30 | 成立至今 | 360.8800 | 101.2100 | 259.6700 | 1.5600 | 0.9500 | 0.6100 |
2022-06-30 | 成立至今 | 360.8800 | 101.2100 | 259.6700 | 1.5600 | 0.9500 | 0.6100 |
2022-03-31 | 近三个月 | -20.4700 | -9.2700 | -11.2000 | 1.6900 | 0.9500 | 0.7400 |
2022-03-31 | 近六个月 | -15.3700 | -8.0100 | -7.3600 | 1.5100 | 0.7600 | 0.7500 |
2022-03-31 | 近一年 | 3.9700 | -9.2900 | 13.2600 | 1.5500 | 0.7400 | 0.8100 |
2022-03-31 | 近三年 | 80.1500 | 11.7400 | 68.4100 | 1.8000 | 0.8300 | 0.9700 |
2022-03-31 | 近五年 | 88.2000 | 24.3100 | 63.8900 | 1.6800 | 0.8000 | 0.8800 |
2022-03-31 | 成立至今 | 342.8400 | 92.4800 | 250.3600 | 1.5500 | 0.9500 | 0.6000 |
2021-12-31 | 近三个月 | 6.4100 | 1.3900 | 5.0200 | 1.2900 | 0.5200 | 0.7700 |
2021-12-31 | 近三个月 | 6.4100 | 1.3900 | 5.0200 | 1.2900 | 0.5200 | 0.7700 |
2021-12-31 | 近六个月 | 8.3200 | -2.5800 | 10.9000 | 1.5600 | 0.6700 | 0.8900 |
2021-12-31 | 近六个月 | 8.3200 | -2.5800 | 10.9000 | 1.5600 | 0.6700 | 0.8900 |
2021-12-31 | 近一年 | 14.8100 | -1.6300 | 16.4400 | 1.6400 | 0.7600 | 0.8800 |
2021-12-31 | 近一年 | 14.8100 | -1.6300 | 16.4400 | 1.6400 | 0.7600 | 0.8800 |
2021-12-31 | 近三年 | 208.7700 | 45.9300 | 162.8400 | 1.8100 | 0.8400 | 0.9700 |
2021-12-31 | 近三年 | 208.7700 | 45.9300 | 162.8400 | 1.8100 | 0.8400 | 0.9700 |
2021-12-31 | 近五年 | 137.1600 | 41.0600 | 96.1000 | 1.6400 | 0.7800 | 0.8600 |
2021-12-31 | 近五年 | 137.1600 | 41.0600 | 96.1000 | 1.6400 | 0.7800 | 0.8600 |
2021-12-31 | 成立至今 | 456.8400 | 112.1500 | 344.6900 | 1.5400 | 0.9500 | 0.5900 |
2021-12-31 | 成立至今 | 456.8400 | 112.1500 | 344.6900 | 1.5400 | 0.9500 | 0.5900 |
2021-09-30 | 近三个月 | 1.8000 | -3.9100 | 5.7100 | 1.7800 | 0.7800 | 1.0000 |
2021-09-30 | 近六个月 | 22.8600 | -1.3900 | 24.2500 | 1.5700 | 0.7100 | 0.8600 |
2021-09-30 | 近一年 | 22.6800 | 5.6300 | 17.0500 | 1.6800 | 0.7900 | 0.8900 |
2021-09-30 | 近三年 | 178.0000 | 33.0800 | 144.9200 | 1.8500 | 0.8800 | 0.9700 |
2021-09-30 | 近五年 | 120.2200 | 40.7700 | 79.4500 | 1.6300 | 0.7800 | 0.8500 |
2021-09-30 | 成立至今 | 423.2900 | 109.2400 | 314.0500 | 1.5500 | 0.9600 | 0.5900 |
2021-06-30 | 近一个月 | 4.8900 | -1.2600 | 6.1500 | 1.3700 | 0.5300 | 0.8400 |
2021-06-30 | 近三个月 | 20.6900 | 2.6200 | 18.0700 | 1.3000 | 0.6400 | 0.6600 |
2021-06-30 | 近三个月 | 20.6900 | 2.6200 | 18.0700 | 1.3000 | 0.6400 | 0.6600 |
2021-06-30 | 近六个月 | 5.9900 | 0.9800 | 5.0100 | 1.7300 | 0.8600 | 0.8700 |
2021-06-30 | 近六个月 | 5.9900 | 0.9800 | 5.0100 | 1.7300 | 0.8600 | 0.8700 |
2021-06-30 | 近一年 | 23.3700 | 17.4400 | 5.9300 | 1.7700 | 0.8700 | 0.9000 |
2021-06-30 | 近一年 | 23.3700 | 17.4400 | 5.9300 | 1.7700 | 0.8700 | 0.9000 |
2021-06-30 | 近三年 | 139.6700 | 37.2500 | 102.4200 | 1.8400 | 0.8900 | 0.9500 |
2021-06-30 | 近三年 | 139.6700 | 37.2500 | 102.4200 | 1.8400 | 0.8900 | 0.9500 |
2021-06-30 | 近五年 | 112.2800 | 50.2300 | 62.0500 | 1.5900 | 0.7700 | 0.8200 |
2021-06-30 | 成立至今 | 414.0500 | 117.7600 | 296.2900 | 1.5400 | 0.9600 | 0.5800 |
2021-06-30 | 成立至今 | 414.0500 | 117.7600 | 296.2900 | 1.5400 | 0.9600 | 0.5800 |
2021-03-31 | 近三个月 | -12.1800 | -1.6000 | -10.5800 | 2.0700 | 1.0400 | 1.0300 |
2021-03-31 | 近六个月 | -0.1500 | 7.1200 | -7.2700 | 1.7800 | 0.8600 | 0.9200 |
2021-03-31 | 近一年 | 29.2000 | 24.2000 | 5.0000 | 1.8900 | 0.8600 | 1.0300 |
2021-03-31 | 近三年 | 77.7000 | 25.7300 | 51.9700 | 1.8700 | 0.8900 | 0.9800 |
2021-03-31 | 近五年 | 72.6900 | 44.9300 | 27.7600 | 1.5900 | 0.7700 | 0.8200 |
2021-03-31 | 成立至今 | 325.9100 | 112.2000 | 213.7100 | 1.5500 | 0.9700 | 0.5800 |
2020-12-31 | 近三个月 | 13.7000 | 8.8700 | 4.8300 | 1.4500 | 0.6500 | 0.8000 |
2020-12-31 | 近三个月 | 13.7000 | 8.8700 | 4.8300 | 1.4500 | 0.6500 | 0.8000 |
2020-12-31 | 近六个月 | 16.4000 | 16.3100 | 0.0900 | 1.8000 | 0.8800 | 0.9200 |
2020-12-31 | 近六个月 | 16.4000 | 16.3100 | 0.0900 | 1.8000 | 0.8800 | 0.9200 |
2020-12-31 | 近一年 | 57.6300 | 19.1100 | 38.5200 | 2.0600 | 0.9300 | 1.1300 |
2020-12-31 | 近一年 | 57.6300 | 19.1100 | 38.5200 | 2.0600 | 0.9300 | 1.1300 |
2020-12-31 | 近三年 | 106.5600 | 25.7200 | 80.8400 | 1.8200 | 0.8700 | 0.9500 |
2020-12-31 | 近三年 | 106.5600 | 25.7200 | 80.8400 | 1.8200 | 0.8700 | 0.9500 |
2020-12-31 | 近五年 | 62.0800 | 34.9700 | 27.1100 | 1.5900 | 0.8100 | 0.7800 |
2020-12-31 | 近五年 | 62.0800 | 34.9700 | 27.1100 | 1.5900 | 0.8100 | 0.7800 |
2020-12-31 | 成立至今 | 384.9900 | 115.6600 | 269.3300 | 1.5400 | 0.9700 | 0.5700 |
2020-12-31 | 成立至今 | 384.9900 | 115.6600 | 269.3300 | 1.5400 | 0.9700 | 0.5700 |
2020-09-30 | 近三个月 | 2.3700 | 6.8300 | -4.4600 | 2.0800 | 1.0500 | 1.0300 |
2020-09-30 | 近六个月 | 29.3900 | 15.9500 | 13.4400 | 1.9900 | 0.8600 | 1.1300 |
2020-09-30 | 近一年 | 61.5500 | 15.0400 | 46.5100 | 2.0300 | 0.9000 | 1.1300 |
2020-09-30 | 近三年 | 78.7500 | 19.3500 | 59.4000 | 1.8000 | 0.8600 | 0.9400 |
2020-09-30 | 近五年 | 99.5500 | 38.0900 | 61.4600 | 1.6200 | 0.8300 | 0.7900 |
2020-09-30 | 成立至今 | 326.5500 | 98.0900 | 228.4600 | 1.5400 | 0.9700 | 0.5700 |
2020-06-30 | 近一个月 | 15.5500 | 4.9000 | 10.6500 | 1.6000 | 0.5800 | 1.0200 |
2020-06-30 | 近三个月 | 26.3900 | 8.5300 | 17.8600 | 1.8800 | 0.5800 | 1.3000 |
2020-06-30 | 近三个月 | 26.3900 | 8.5300 | 17.8600 | 1.8800 | 0.5800 | 1.3000 |
2020-06-30 | 近六个月 | 35.4200 | 2.4200 | 33.0000 | 2.3100 | 0.9800 | 1.3300 |
2020-06-30 | 近六个月 | 35.4200 | 2.4200 | 33.0000 | 2.3100 | 0.9800 | 1.3300 |
2020-06-30 | 近一年 | 87.4700 | 8.0400 | 79.4300 | 1.9000 | 0.7900 | 1.1100 |
2020-06-30 | 近一年 | 87.4700 | 8.0400 | 79.4300 | 1.9000 | 0.7900 | 1.1100 |
2020-06-30 | 近三年 | 89.7400 | 15.1500 | 74.5900 | 1.7200 | 0.8100 | 0.9100 |
2020-06-30 | 近三年 | 89.7400 | 15.1500 | 74.5900 | 1.7200 | 0.8100 | 0.9100 |
2020-06-30 | 近五年 | 38.7700 | 5.4000 | 33.3700 | 1.7300 | 0.9400 | 0.7900 |
2020-06-30 | 成立至今 | 316.6600 | 85.4200 | 231.2400 | 1.5200 | 0.9700 | 0.5500 |
2020-06-30 | 成立至今 | 316.6600 | 85.4200 | 231.2400 | 1.5200 | 0.9700 | 0.5500 |
2020-03-31 | 近三个月 | 7.1500 | -5.6400 | 12.7900 | 2.6800 | 1.2600 | 1.4200 |
2019-12-31 | 近三个月 | 16.5300 | 5.1500 | 11.3800 | 1.2700 | 0.4800 | 0.7900 |
2019-12-31 | 近三个月 | 16.5300 | 5.1500 | 11.3800 | 1.2700 | 0.4800 | 0.7900 |
2019-12-31 | 近六个月 | 38.4300 | 5.4900 | 32.9400 | 1.4200 | 0.5600 | 0.8600 |
2019-12-31 | 近一年 | 70.6100 | 24.5400 | 46.0700 | 1.7200 | 0.8100 | 0.9100 |
2019-12-31 | 近三年 | 31.0400 | 20.3900 | 10.6500 | 1.4800 | 0.7300 | 0.7500 |
2019-12-31 | 近五年 | 29.8400 | 21.9300 | 7.9100 | 1.7300 | 1.0000 | 0.7300 |
2019-12-31 | 成立至今 | 207.6700 | 81.0500 | 126.6200 | 1.4800 | 0.9700 | 0.5100 |
2019-09-30 | 近三个月 | 18.7900 | 0.3200 | 18.4700 | 1.5700 | 0.6200 | 0.9500 |
2019-06-30 | 近一个月 | 4.9300 | 3.6600 | 1.2700 | 1.7000 | 0.7600 | 0.9400 |
2019-06-30 | 近三个月 | -9.5800 | -0.3700 | -9.2100 | 2.0300 | 1.0000 | 1.0300 |
2019-06-30 | 近三个月 | -9.5800 | -0.3700 | -9.2100 | 2.0300 | 1.0000 | 1.0300 |
2019-06-30 | 近六个月 | 23.2400 | 18.0600 | 5.1800 | 1.9800 | 1.0100 | 0.9700 |
2019-06-30 | 近一年 | 3.6200 | 8.1800 | -4.5600 | 1.8500 | 0.9900 | 0.8600 |
2019-06-30 | 近三年 | -8.2200 | 18.4000 | -26.6200 | 1.4000 | 0.7200 | 0.6800 |
2019-06-30 | 成立至今 | 122.2600 | 71.6300 | 50.6300 | 1.4800 | 0.9900 | 0.4900 |
2019-03-31 | 近三个月 | 36.3100 | 18.4900 | 17.8200 | 1.8800 | 1.0100 | 0.8700 |
2018-12-31 | 近三个月 | -4.1900 | -7.5400 | 3.3500 | 1.7900 | 1.0600 | 0.7300 |
2018-12-31 | 近三个月 | -4.1900 | -7.5400 | 3.3500 | 1.7900 | 1.0600 | 0.7300 |
2018-12-31 | 近六个月 | -15.9200 | -8.3700 | -7.5500 | 1.7100 | 0.9700 | 0.7400 |
2018-12-31 | 近一年 | -23.1900 | -15.2500 | -7.9400 | 1.6600 | 0.8700 | 0.7900 |
2018-12-31 | 近三年 | -39.7300 | -9.0200 | -30.7100 | 1.3400 | 0.7600 | 0.5800 |
2018-12-31 | 近五年 | 37.0700 | 30.8400 | 6.2300 | 1.6600 | 1.0000 | 0.6600 |
2018-12-31 | 成立至今 | 80.3400 | 45.3800 | 34.9600 | 1.4500 | 0.9900 | 0.4600 |
2018-09-30 | 近三个月 | -12.2400 | -0.9000 | -11.3400 | 1.6500 | 0.8800 | 0.7700 |
2018-06-30 | 近一个月 | -9.1300 | -4.8600 | -4.2700 | 2.1900 | 0.8300 | 1.3600 |
2018-06-30 | 近三个月 | -10.5100 | -6.0000 | -4.5100 | 1.7300 | 0.7400 | 0.9900 |
2018-06-30 | 近三个月 | -10.5100 | -6.0000 | -4.5100 | 1.7300 | 0.7400 | 0.9900 |
2018-06-30 | 近六个月 | -8.6500 | -7.5100 | -1.1400 | 1.6200 | 0.7500 | 0.8700 |
2018-06-30 | 近一年 | -2.3200 | -1.4700 | -0.8500 | 1.3500 | 0.6200 | 0.7300 |
2018-06-30 | 近三年 | -28.5600 | -9.8100 | -18.7500 | 1.6300 | 0.9700 | 0.6600 |
2018-06-30 | 成立至今 | 114.4900 | 58.6500 | 55.8400 | 1.4400 | 0.9900 | 0.4500 |
2018-03-31 | 近三个月 | 2.0800 | -1.6000 | 3.6800 | 1.5100 | 0.7700 | 0.7400 |
2017-12-31 | 近三个月 | -1.6000 | 3.3400 | -4.9400 | 0.9700 | 0.5200 | 0.4500 |
2017-12-31 | 近三个月 | -1.6000 | 3.3400 | -4.9400 | 0.9700 | 0.5200 | 0.4500 |
2017-12-31 | 近六个月 | 6.9300 | 6.5200 | 0.4100 | 1.0400 | 0.4500 | 0.5900 |
2017-12-31 | 近一年 | 0.0000 | 14.0600 | -14.0600 | 0.9200 | 0.4100 | 0.5100 |
2017-12-31 | 近三年 | -0.9100 | 15.5200 | -16.4300 | 1.7600 | 1.0900 | 0.6700 |
2017-12-31 | 近五年 | 179.1200 | 48.7900 | 130.3300 | 1.6200 | 1.0000 | 0.6200 |
2017-12-31 | 成立至今 | 134.8000 | 71.5300 | 63.2700 | 1.4300 | 1.0000 | 0.4300 |
2017-09-30 | 近三个月 | 8.6700 | 3.0800 | 5.5900 | 1.0900 | 0.3900 | 0.7000 |
2017-06-30 | 近一个月 | 3.0200 | 3.2800 | -0.2600 | 0.8800 | 0.4400 | 0.4400 |
2017-06-30 | 近三个月 | -6.6800 | 4.0000 | -10.6800 | 0.9100 | 0.4000 | 0.5100 |
2017-06-30 | 近三个月 | -6.6800 | 4.0000 | -10.6800 | 0.9100 | 0.4000 | 0.5100 |
2017-06-30 | 近六个月 | -6.4800 | 7.0700 | -13.5500 | 0.7800 | 0.3700 | 0.4100 |
2017-06-30 | 近一年 | -9.3200 | 11.0900 | -20.4100 | 0.7900 | 0.4400 | 0.3500 |
2017-06-30 | 近三年 | 45.1600 | 50.8500 | -5.6900 | 1.7900 | 1.1400 | 0.6500 |
2017-06-30 | 成立至今 | 119.5900 | 61.0300 | 58.5600 | 1.4500 | 1.0200 | 0.4300 |
2017-03-31 | 近三个月 | 0.2100 | 2.9500 | -2.7400 | 0.6300 | 0.3400 | 0.2900 |
2016-12-31 | 近三个月 | -1.1900 | 1.1800 | -2.3700 | 0.7100 | 0.4700 | 0.2400 |
2016-12-31 | 近三个月 | -1.1900 | 1.1800 | -2.3700 | 0.7100 | 0.4700 | 0.2400 |
2016-12-31 | 近六个月 | -3.0400 | 3.7500 | -6.7900 | 0.8000 | 0.4900 | 0.3100 |
2016-12-31 | 近一年 | -21.5300 | -5.8800 | -15.6500 | 1.3400 | 0.9100 | 0.4300 |
2016-12-31 | 近三年 | 78.4700 | 35.3600 | 43.1100 | 1.8400 | 1.1600 | 0.6800 |
2016-12-31 | 近五年 | 179.0800 | 38.9900 | 140.0900 | 1.6200 | 1.0500 | 0.5700 |
2016-12-31 | 成立至今 | 134.8000 | 50.3900 | 84.4100 | 1.4800 | 1.0500 | 0.4300 |
2016-09-30 | 近三个月 | -1.8800 | 2.5500 | -4.4300 | 0.8800 | 0.5200 | 0.3600 |
2016-06-30 | 近一个月 | 2.6100 | -0.1900 | 2.8000 | 1.2400 | 0.6400 | 0.6000 |
2016-06-30 | 近三个月 | -1.8200 | -1.0000 | -0.8200 | 1.2600 | 0.6600 | 0.6000 |
2016-06-30 | 近三个月 | -1.8200 | -1.0000 | -0.8200 | 1.2600 | 0.6600 | 0.6000 |
2016-06-30 | 近六个月 | -19.0700 | -9.2800 | -9.7900 | 1.7400 | 1.2000 | 0.5400 |
2016-06-30 | 近一年 | -19.3500 | -17.6100 | -1.7400 | 2.3500 | 1.5000 | 0.8500 |
2016-06-30 | 近三年 | 125.8300 | 36.2000 | 89.6300 | 1.9100 | 1.2000 | 0.7100 |
2016-06-30 | 成立至今 | 142.1600 | 44.9500 | 97.2100 | 1.5100 | 1.0800 | 0.4300 |
2016-03-31 | 近三个月 | -17.5800 | -8.3600 | -9.2200 | 2.1200 | 1.5800 | 0.5400 |
2015-12-31 | 近三个月 | 39.9900 | 11.3800 | 28.6100 | 1.9100 | 1.0900 | 0.8200 |
2015-12-31 | 近三个月 | 39.9900 | 11.3800 | 28.6100 | 1.9100 | 1.0900 | 0.8200 |
2015-12-31 | 近六个月 | -0.3400 | -9.1700 | 8.8300 | 2.8200 | 1.7400 | 1.0800 |
2015-12-31 | 近一年 | 26.2800 | 7.6100 | 18.6700 | 2.5700 | 1.6200 | 0.9500 |
2015-12-31 | 近三年 | 255.7200 | 38.6000 | 217.1200 | 1.8700 | 1.1600 | 0.7100 |
2015-12-31 | 近五年 | 162.0500 | 24.7700 | 137.2800 | 1.5700 | 1.0400 | 0.5300 |
2015-12-31 | 成立至今 | 199.2400 | 59.7800 | 139.4600 | 1.5000 | 1.0700 | 0.4300 |
2015-09-30 | 近三个月 | -28.8100 | -18.4600 | -10.3500 | 3.4100 | 2.1700 | 1.2400 |
2015-06-30 | 近一个月 | -20.6000 | -4.5700 | -16.0300 | 3.8600 | 2.2800 | 1.5800 |
2015-06-30 | 近三个月 | 2.4400 | 7.5800 | -5.1400 | 2.9100 | 1.7000 | 1.2100 |
2015-06-30 | 近三个月 | 2.4400 | 7.5800 | -5.1400 | 2.9100 | 1.7000 | 1.2100 |
2015-06-30 | 近六个月 | 26.7100 | 18.4800 | 8.2300 | 2.2900 | 1.4700 | 0.8200 |
2015-06-30 | 近一年 | 98.4800 | 64.8000 | 33.6800 | 1.8300 | 1.2000 | 0.6300 |
2015-06-30 | 近三年 | 272.7200 | 56.2400 | 216.4800 | 1.5300 | 0.9700 | 0.5600 |
2015-06-30 | 成立至今 | 200.2500 | 75.9200 | 124.3300 | 1.3300 | 1.0000 | 0.3300 |
2015-03-31 | 近三个月 | 23.6800 | 10.1300 | 13.5500 | 1.3300 | 1.1900 | 0.1400 |
2014-12-31 | 近三个月 | 28.1200 | 27.7500 | 0.3700 | 1.5400 | 1.0700 | 0.4700 |
2014-12-31 | 近三个月 | 28.1200 | 27.7500 | 0.3700 | 1.5400 | 1.0700 | 0.4700 |
2014-12-31 | 近六个月 | 56.6500 | 39.1000 | 17.5500 | 1.2500 | 0.8600 | 0.3900 |
2014-12-31 | 近一年 | 80.1100 | 33.6400 | 46.4700 | 1.3100 | 0.7900 | 0.5200 |
2014-12-31 | 近三年 | 181.6600 | 37.2300 | 144.4300 | 1.2600 | 0.8400 | 0.4200 |
2014-12-31 | 近五年 | 96.7500 | 8.2400 | 88.5100 | 1.2200 | 0.8800 | 0.3400 |
2014-12-31 | 成立至今 | 136.9700 | 48.4800 | 88.4900 | 1.2200 | 0.9500 | 0.2700 |
2014-09-30 | 近三个月 | 22.2700 | 8.8800 | 13.3900 | 0.9200 | 0.5800 | 0.3400 |
2014-06-30 | 近一个月 | 3.6600 | 0.3900 | 3.2700 | 1.1700 | 0.5100 | 0.6600 |
2014-06-30 | 近三个月 | 9.6700 | 0.9900 | 8.6800 | 1.2200 | 0.5700 | 0.6500 |
2014-06-30 | 近三个月 | 9.6700 | 0.9900 | 8.6800 | 1.2200 | 0.5700 | 0.6500 |
2014-06-30 | 近六个月 | 14.9800 | -3.9300 | 18.9100 | 1.3600 | 0.6800 | 0.6800 |
2014-06-30 | 近一年 | 41.0700 | 0.3000 | 40.7700 | 1.4400 | 0.7600 | 0.6800 |
2014-06-30 | 近三年 | 43.4800 | -15.8500 | 59.3300 | 1.2100 | 0.8400 | 0.3700 |
2014-06-30 | 成立至今 | 51.2800 | 6.7500 | 44.5300 | 1.2100 | 0.9500 | 0.2600 |
2014-03-31 | 近三个月 | 4.8500 | -4.8700 | 9.7200 | 1.5100 | 0.7700 | 0.7400 |
2013-12-31 | 近三个月 | 0.3500 | -1.8400 | 2.1900 | 1.6100 | 0.7300 | 0.8800 |
2013-12-31 | 近三个月 | 0.3500 | -1.8400 | 2.1900 | 1.6100 | 0.7300 | 0.8800 |
2013-12-31 | 近六个月 | 22.6900 | 4.4000 | 18.2900 | 1.5200 | 0.8400 | 0.6800 |
2013-12-31 | 近一年 | 56.4000 | -3.6200 | 60.0200 | 1.4600 | 0.9100 | 0.5500 |
2013-12-31 | 近三年 | 15.2100 | -13.2400 | 28.4500 | 1.1400 | 0.8600 | 0.2800 |
2013-12-31 | 成立至今 | 31.5600 | 11.1100 | 20.4500 | 1.2000 | 0.9800 | 0.2200 |
2013-09-30 | 近三个月 | 22.2600 | 6.3600 | 15.9000 | 1.4200 | 0.9300 | 0.4900 |
2013-06-30 | 近一个月 | -6.1900 | -10.2300 | 4.0400 | 1.9700 | 1.2100 | 0.7600 |
2013-06-30 | 近三个月 | 7.0700 | -7.4400 | 14.5100 | 1.5000 | 0.9400 | 0.5600 |
2013-06-30 | 近三个月 | 7.0700 | -7.4400 | 14.5100 | 1.5000 | 0.9400 | 0.5600 |
2013-06-30 | 近六个月 | 27.4700 | -7.6800 | 35.1500 | 1.4000 | 0.9700 | 0.4300 |
2013-06-30 | 近一年 | 33.1100 | -5.4800 | 38.5900 | 1.2700 | 0.8900 | 0.3800 |
2013-06-30 | 近三年 | 12.6500 | -4.9100 | 17.5600 | 1.1200 | 0.8900 | 0.2300 |
2013-06-30 | 成立至今 | 7.2300 | 6.4300 | 0.8000 | 1.1500 | 0.9900 | 0.1600 |
2013-03-31 | 近三个月 | 19.0600 | -0.2700 | 19.3300 | 1.3000 | 1.0100 | 0.2900 |
2012-12-31 | 近三个月 | 3.1600 | 6.8000 | -3.6400 | 1.1800 | 0.8300 | 0.3500 |
2012-12-31 | 近三个月 | 3.1600 | 6.8000 | -3.6400 | 1.1800 | 0.8300 | 0.3500 |
2012-12-31 | 近六个月 | 4.4300 | 2.3800 | 2.0500 | 1.1400 | 0.8000 | 0.3400 |
2012-12-31 | 近一年 | -0.0100 | 6.5400 | -6.5500 | 0.9300 | 0.8300 | 0.1000 |
2012-12-31 | 近三年 | -30.1600 | -15.9600 | -14.2000 | 1.0900 | 0.9000 | 0.1900 |
2012-12-31 | 成立至今 | -15.8800 | 15.2800 | -31.1600 | 1.1200 | 0.9900 | 0.1300 |
2012-09-30 | 近三个月 | 1.2300 | -4.1300 | 5.3600 | 1.1000 | 0.7700 | 0.3300 |
2012-06-30 | 近一个月 | -4.7300 | -4.1300 | -0.6000 | 0.3700 | 0.7100 | -0.3400 |
2012-06-30 | 近三个月 | -2.3800 | 0.5900 | -2.9700 | 0.4700 | 0.7300 | -0.2600 |
2012-06-30 | 近三个月 | -2.3800 | 0.5900 | -2.9700 | 0.4700 | 0.7300 | -0.2600 |
2012-06-30 | 近六个月 | -4.2500 | 4.0600 | -8.3100 | 0.6600 | 0.8600 | -0.2000 |
2012-06-30 | 近一年 | -23.6000 | -11.2400 | -12.3600 | 0.8500 | 0.8800 | -0.0300 |
2012-06-30 | 近三年 | -24.6800 | -10.3100 | -14.3700 | 1.1600 | 1.0200 | 0.1400 |
2012-06-30 | 成立至今 | -19.4400 | 12.6000 | -32.0400 | 1.1100 | 1.0200 | 0.0900 |
2012-03-31 | 近三个月 | -1.9200 | 3.4500 | -5.3700 | 0.8100 | 0.9900 | -0.1800 |
2011-12-31 | 近三个月 | -5.4400 | -5.4900 | 0.0500 | 0.7800 | 0.9100 | -0.1300 |
2011-12-31 | 近三个月 | -5.4400 | -5.4900 | 0.0500 | 0.7800 | 0.9100 | -0.1300 |
2011-12-31 | 近六个月 | -20.2100 | -14.7000 | -5.5100 | 0.9900 | 0.8800 | 0.1100 |
2011-12-31 | 近一年 | -26.3200 | -15.5100 | -10.8100 | 0.9300 | 0.8400 | 0.0900 |
2011-12-31 | 成立至今 | -15.8700 | 8.2000 | -24.0700 | 1.1700 | 1.0500 | 0.1200 |
2011-09-30 | 近三个月 | -15.6100 | -9.7400 | -5.8700 | 1.1500 | 0.8600 | 0.2900 |
2011-06-30 | 近一个月 | -1.4700 | 1.0100 | -2.4800 | 0.5600 | 0.7700 | -0.2100 |
2011-06-30 | 近三个月 | -6.8100 | -3.3200 | -3.4900 | 0.6800 | 0.7100 | -0.0300 |
2011-06-30 | 近三个月 | -6.8100 | -3.3200 | -3.4900 | 0.6800 | 0.7100 | -0.0300 |
2011-06-30 | 近六个月 | -7.6700 | -0.9400 | -6.7300 | 0.8700 | 0.8000 | 0.0700 |
2011-06-30 | 近一年 | 10.7700 | 13.3400 | -2.5700 | 1.1900 | 0.9100 | 0.2800 |
2011-06-30 | 成立至今 | 5.4400 | 26.8500 | -21.4100 | 1.2100 | 1.0800 | 0.1300 |
2011-03-31 | 近三个月 | -0.9200 | 2.4600 | -3.3800 | 1.0400 | 0.8900 | 0.1500 |
2010-12-31 | 近三个月 | 3.4600 | 4.3300 | -0.8700 | 1.5600 | 1.1500 | 0.4100 |
2010-12-31 | 近三个月 | 3.4600 | 4.3300 | -0.8700 | 1.5600 | 1.1500 | 0.4100 |
2010-12-31 | 近六个月 | 19.9600 | 14.4100 | 5.5500 | 1.4300 | 1.0100 | 0.4200 |
2010-12-31 | 近一年 | -5.1900 | -6.6400 | 1.4500 | 1.3400 | 1.0300 | 0.3100 |
2010-12-31 | 成立至今 | 14.1900 | 28.0600 | -13.8700 | 1.2900 | 1.1400 | 0.1500 |
2010-09-30 | 近三个月 | 15.9500 | 9.6600 | 6.2900 | 1.2900 | 0.8600 | 0.4300 |
2010-06-30 | 近一个月 | -6.4700 | -4.8600 | -1.6100 | 1.2400 | 1.0800 | 0.1600 |
2010-06-30 | 近三个月 | -19.2100 | -15.3800 | -3.8300 | 1.3700 | 1.1800 | 0.1900 |
2010-06-30 | 近三个月 | -19.2100 | -15.3800 | -3.8300 | 1.3700 | 1.1800 | 0.1900 |
2010-06-30 | 近六个月 | -20.9700 | -18.4100 | -2.5600 | 1.2300 | 1.0300 | 0.2000 |
2010-06-30 | 近一年 | -11.0000 | -10.8400 | -0.1600 | 1.3700 | 1.2300 | 0.1400 |
2010-06-30 | 成立至今 | -4.8100 | 11.9200 | -16.7300 | 1.2300 | 1.1900 | 0.0400 |
2010-03-31 | 近三个月 | -2.1800 | -3.5700 | 1.3900 | 1.0500 | 0.8500 | 0.2000 |
2009-12-31 | 近三个月 | 13.4000 | 12.4200 | 0.9800 | 1.3900 | 1.1400 | 0.2500 |
2009-12-31 | 近三个月 | 13.4000 | 12.4200 | 0.9800 | 1.3900 | 1.1400 | 0.2500 |
2009-12-31 | 近六个月 | 12.6200 | 9.2700 | 3.3500 | 1.4900 | 1.3800 | 0.1100 |
2009-12-31 | 成立至今 | 20.4400 | 37.1700 | -16.7300 | 1.2200 | 1.2700 | -0.0500 |
2009-09-30 | 近三个月 | -0.6900 | -2.8100 | 2.1200 | 1.5800 | 1.5700 | 0.0100 |
2009-06-30 | 近一个月 | 7.2100 | 9.3300 | -2.1200 | 0.7900 | 0.7900 | 0.0000 |
2009-06-30 | 近三个月 | 6.9900 | 16.7000 | -9.7100 | 0.5000 | 1.0100 | -0.5100 |
2009-06-30 | 近三个月 | 6.9900 | 16.7000 | -9.7100 | 0.5000 | 1.0100 | -0.5100 |
2009-06-30 | 成立至今 | 6.9500 | 25.5400 | -18.5900 | 0.4600 | 1.0300 | -0.5700 |