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招商大盘蓝筹混合(217010)

2025-02-14     2.30300.6556%
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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-6.3500-0.6500-5.70001.61001.30000.3100
2024-12-31近六个月2.850011.4700-8.62001.61001.23000.3800
2024-12-31近一年0.670013.1600-12.49001.36000.99000.3700
2024-12-31近三年-29.5000-12.8400-16.66001.14000.88000.2600
2024-12-31近五年24.11001.670022.44001.27000.92000.3500
2024-12-31成立至今261.360047.9900213.37001.38001.14000.2400
2024-09-30近三个月9.830012.2000-2.37001.62001.17000.4500
2024-09-30近六个月8.650010.7400-2.09001.33000.93000.4000
2024-09-30近一年2.15008.1300-5.98001.16000.82000.3400
2024-09-30近三年-22.9300-11.1700-11.76001.07000.81000.2600
2024-09-30近五年45.32008.120037.20001.24000.88000.3600
2024-09-30成立至今285.880048.9700236.91001.38001.13000.2500
2024-06-30近一个月-4.9500-2.2600-2.69000.68000.36000.3200
2024-06-30近三个月-1.0800-1.30000.22000.93000.56000.3700
2024-06-30近三个月-1.0800-1.30000.22000.93000.56000.3700
2024-06-30近六个月-2.13001.5200-3.65001.04000.67000.3700
2024-06-30近六个月-2.13001.5200-3.65001.04000.67000.3700
2024-06-30近一年-8.5400-6.4500-2.09000.88000.65000.2300
2024-06-30近一年-8.5400-6.4500-2.09000.88000.65000.2300
2024-06-30近三年-37.0100-24.5600-12.45001.02000.78000.2400
2024-06-30近三年-37.0100-24.5600-12.45001.02000.78000.2400
2024-06-30近五年43.4000-3.630047.03001.20000.85000.3500
2024-06-30成立至今251.330032.7700218.56001.37001.13000.2400
2024-06-30成立至今251.330032.7700218.56001.37001.13000.2400
2024-03-31近三个月-1.06002.8600-3.92001.14000.76000.3800
2024-03-31近六个月-5.9800-2.3600-3.62000.96000.68000.2800
2024-03-31近一年-17.0900-8.6000-8.49000.86000.66000.2000
2024-03-31近三年-33.5000-21.4600-12.04001.02000.79000.2300
2024-03-31近五年44.1200-3.370047.49001.23000.88000.3500
2024-03-31成立至今255.150034.5200220.63001.38001.14000.2400
2023-12-31近三个月-4.9700-5.07000.10000.75000.59000.1600
2023-12-31近三个月-4.9700-5.07000.10000.75000.59000.1600
2023-12-31近六个月-6.5500-7.84001.29000.72000.63000.0900
2023-12-31近六个月-6.5500-7.84001.29000.72000.63000.0900
2023-12-31近一年-13.6700-8.0000-5.67000.76000.63000.1300
2023-12-31近一年-13.6700-8.0000-5.67000.76000.63000.1300
2023-12-31近三年-32.0400-25.2900-6.75001.10000.83000.2700
2023-12-31近三年-32.0400-25.2900-6.75001.10000.83000.2700
2023-12-31近五年97.120013.780083.34001.26000.90000.3600
2023-12-31近五年97.120013.780083.34001.26000.90000.3600
2023-12-31成立至今258.970030.7800228.19001.38001.14000.2400
2023-12-31成立至今258.970030.7800228.19001.38001.14000.2400
2023-09-30近三个月-1.6600-2.92001.26000.69000.67000.0200
2023-09-30近六个月-11.8200-6.3900-5.43000.75000.64000.1100
2023-09-30近一年-6.6100-1.8700-4.74000.89000.73000.1600
2023-09-30近三年-16.5300-13.2500-3.28001.14000.85000.2900
2023-09-30近五年81.42009.460071.96001.29000.93000.3600
2023-09-30成立至今277.760037.7700239.99001.39001.15000.2400
2023-06-30近一个月0.04000.9500-0.91000.85000.65000.2000
2023-06-30近三个月-10.3300-3.5800-6.75000.80000.62000.1800
2023-06-30近三个月-10.3300-3.5800-6.75000.80000.62000.1800
2023-06-30近六个月-7.6200-0.1700-7.45000.81000.63000.1800
2023-06-30近六个月-7.6200-0.1700-7.45000.81000.63000.1800
2023-06-30近一年-17.2500-10.3600-6.89000.93000.74000.1900
2023-06-30近一年-17.2500-10.3600-6.89000.93000.74000.1900
2023-06-30近三年-2.8600-4.25001.39001.22000.90000.3200
2023-06-30近三年-2.8600-4.25001.39001.22000.90000.3200
2023-06-30近五年76.650010.960065.69001.32000.95000.3700
2023-06-30成立至今284.120041.9100242.21001.40001.16000.2400
2023-06-30成立至今284.120041.9100242.21001.40001.16000.2400
2023-03-31近三个月3.02003.5400-0.52000.81000.64000.1700
2023-03-31近六个月5.90004.83001.07001.01000.82000.1900
2023-03-31近一年-1.2800-2.65001.37001.11000.85000.2600
2023-03-31近三年36.05008.320027.73001.25000.90000.3500
2023-03-31近五年76.81006.880069.93001.34000.96000.3800
2023-03-31成立至今328.380047.1800281.20001.41001.16000.2500
2022-12-31近三个月2.79001.25001.54001.18000.96000.2200
2022-12-31近三个月2.79001.25001.54001.18000.96000.2200
2022-12-31近六个月-10.4300-10.2100-0.22001.03000.83000.2000
2022-12-31近六个月-10.4300-10.2100-0.22001.03000.83000.2000
2022-12-31近一年-18.8800-16.2800-2.60001.23000.96000.2700
2022-12-31近一年-18.8800-16.2800-2.60001.23000.96000.2700
2022-12-31近三年42.8100-2.340045.15001.37000.97000.4000
2022-12-31近三年42.8100-2.340045.15001.37000.97000.4000
2022-12-31近五年71.84001.090070.75001.37000.97000.4000
2022-12-31近五年71.84001.090070.75001.37000.97000.4000
2022-12-31成立至今315.800042.1500273.65001.41001.17000.2400
2022-12-31成立至今315.800042.1500273.65001.41001.17000.2400
2022-09-30近三个月-12.8600-11.3200-1.54000.86000.66000.2000
2022-09-30近六个月-6.7900-7.13000.34001.20000.89000.3100
2022-09-30近一年-19.2100-16.2800-2.93001.15000.88000.2700
2022-09-30近三年52.34001.900050.44001.36000.94000.4200
2022-09-30近五年72.97003.380069.59001.37000.95000.4200
2022-09-30成立至今304.500040.4000264.10001.42001.17000.2500
2022-06-30近一个月8.77007.05001.72001.05000.80000.2500
2022-06-30近三个月6.97004.72002.25001.48001.07000.4100
2022-06-30近三个月6.97004.72002.25001.48001.07000.4100
2022-06-30近六个月-9.4400-6.7600-2.68001.41001.09000.3200
2022-06-30近六个月-9.4400-6.7600-2.68001.41001.09000.3200
2022-06-30近一年-16.7800-10.0500-6.73001.22000.93000.2900
2022-06-30近一年-16.7800-10.0500-6.73001.22000.93000.2900
2022-06-30近三年89.470014.920074.55001.36000.94000.4200
2022-06-30近三年89.470014.920074.55001.36000.94000.4200
2022-06-30近五年109.330020.400088.93001.36000.95000.4100
2022-06-30成立至今364.200058.3200305.88001.43001.18000.2500
2022-06-30成立至今364.200058.3200305.88001.43001.18000.2500
2022-03-31近三个月-15.3400-10.9600-4.38001.32001.10000.2200
2022-03-31近六个月-13.3200-9.8500-3.47001.09000.88000.2100
2022-03-31近一年-18.7500-11.7400-7.01001.08000.85000.2300
2022-03-31近三年76.10008.590067.51001.37000.95000.4200
2022-03-31近五年89.440019.640069.80001.33000.92000.4100
2022-03-31成立至今333.950051.1800282.77001.43001.18000.2500
2021-12-31近三个月2.38001.25001.13000.80000.59000.2100
2021-12-31近三个月2.38001.25001.13000.80000.59000.2100
2021-12-31近六个月-8.1100-3.5200-4.59001.01000.77000.2400
2021-12-31近六个月-8.1100-3.5200-4.59001.01000.77000.2400
2021-12-31近一年-2.9500-3.01000.06001.25000.88000.3700
2021-12-31近一年-2.9500-3.01000.06001.25000.88000.3700
2021-12-31近三年181.470047.7300133.74001.39000.96000.4300
2021-12-31近三年181.470047.7300133.74001.39000.96000.4300
2021-12-31近五年129.180038.350090.83001.31000.89000.4200
2021-12-31近五年129.180038.350090.83001.31000.89000.4200
2021-12-31成立至今412.590069.8000342.79001.43001.19000.2400
2021-12-31成立至今412.590069.8000342.79001.43001.19000.2400
2021-09-30近三个月-10.2500-4.7200-5.53001.18000.91000.2700
2021-09-30近六个月-6.2600-2.1000-4.16001.08000.83000.2500
2021-09-30近一年10.62005.59005.03001.33000.91000.4200
2021-09-30近三年140.440033.2400107.20001.44001.01000.4300
2021-09-30近五年113.080037.600075.48001.31000.89000.4200
2021-09-30成立至今400.650067.6900332.96001.44001.19000.2500
2021-06-30近一个月-0.6800-1.60000.92000.80000.60000.2000
2021-06-30近三个月4.44002.75001.69000.95000.73000.2200
2021-06-30近三个月4.44002.75001.69000.95000.73000.2200
2021-06-30近六个月5.61000.54005.07001.46000.99000.4700
2021-06-30近六个月5.61000.54005.07001.46000.99000.4700
2021-06-30近一年41.060018.750022.31001.44001.00000.4400
2021-06-30近一年41.060018.750022.31001.44001.00000.4400
2021-06-30近三年156.520037.6100118.91001.45001.02000.4300
2021-06-30近三年156.520037.6100118.91001.45001.02000.4300
2021-06-30近五年144.520048.410096.11001.30000.88000.4200
2021-06-30成立至今457.800076.0000381.80001.44001.20000.2400
2021-06-30成立至今457.800076.0000381.80001.44001.20000.2400
2021-03-31近三个月1.1200-2.16003.28001.85001.20000.6500
2021-03-31近六个月18.01007.850010.16001.56001.00000.5600
2021-03-31近一年69.620026.060043.56001.49000.99000.5000
2021-03-31近三年120.430024.390096.04001.48001.02000.4600
2021-03-31近五年131.380041.910089.47001.32000.88000.4400
2021-03-31成立至今434.080071.2900362.79001.45001.20000.2500
2020-12-31近三个月16.710010.23006.48001.22000.74000.4800
2020-12-31近三个月16.710010.23006.48001.22000.74000.4800
2020-12-31近六个月33.570018.120015.45001.43001.00000.4300
2020-12-31近六个月33.570018.120015.45001.43001.00000.4300
2020-12-31近一年81.410020.270061.14001.59001.06000.5300
2020-12-31近一年81.410020.270061.14001.59001.06000.5300
2020-12-31近三年118.290024.500093.79001.44001.00000.4400
2020-12-31近三年118.290024.500093.79001.44001.00000.4400
2020-12-31近五年88.570030.590057.98001.41000.93000.4800
2020-12-31近五年88.570030.590057.98001.41000.93000.4800
2020-12-31成立至今428.190075.0600353.13001.44001.21000.2300
2020-12-31成立至今428.190075.0600353.13001.44001.21000.2300
2020-09-30近三个月14.45007.16007.29001.61001.19000.4200
2020-09-30近六个月43.730016.880026.85001.42000.98000.4400
2020-09-30近一年70.440015.270055.17001.55001.03000.5200
2020-09-30近三年93.530016.940076.59001.44000.99000.4500
2020-09-30近五年97.110033.740063.37001.46000.96000.5000
2020-09-30成立至今352.580058.8200293.76001.44001.21000.2300
2020-06-30近一个月11.79005.43006.36001.04000.67000.3700
2020-06-30近三个月25.58009.080016.50001.19000.67000.5200
2020-06-30近三个月25.58009.080016.50001.19000.67000.5200
2020-06-30近六个月35.81001.820033.99001.76001.12000.6400
2020-06-30近六个月35.81001.820033.99001.76001.12000.6400
2020-06-30近一年61.40007.580053.82001.41000.90000.5100
2020-06-30近一年61.40007.580053.82001.41000.90000.5100
2020-06-30近三年78.320012.710065.61001.37000.93000.4400
2020-06-30近三年78.320012.710065.61001.37000.93000.4400
2020-06-30近五年32.9000-2.470035.37001.56001.08000.4800
2020-06-30成立至今295.430048.2100247.22001.44001.21000.2300
2020-06-30成立至今295.430048.2100247.22001.44001.21000.2300
2020-03-31近三个月8.1500-6.650014.80002.20001.44000.7600
2019-12-31近三个月9.65005.65004.00000.97000.55000.4200
2019-12-31近三个月9.65005.65004.00000.97000.55000.4200
2019-12-31近六个月18.84005.660013.18000.98000.64000.3400
2019-12-31近一年59.880026.640033.24001.29000.93000.3600
2019-12-31近三年30.180018.600011.58001.22000.84000.3800
2019-12-31近五年33.410015.710017.70001.60001.15000.4500
2019-12-31成立至今191.160045.5600145.60001.43001.22000.2100
2019-09-30近三个月8.38000.01008.37001.00000.71000.2900
2019-06-30近一个月7.02004.15002.87001.33000.86000.4700
2019-06-30近三个月-0.5800-1.04000.46001.55001.14000.4100
2019-06-30近三个月-0.5800-1.04000.46001.55001.14000.4100
2019-06-30近六个月34.530019.860014.67001.55001.15000.4000
2019-06-30近一年12.66007.71004.95001.50001.14000.3600
2019-06-30近三年7.400016.1700-8.77001.21000.83000.3800
2019-06-30成立至今144.990037.7700107.22001.44001.24000.2000
2019-03-31近三个月35.310021.120014.19001.52001.16000.3600
2018-12-31近三个月-12.5400-8.6800-3.86001.55001.22000.3300
2018-12-31近三个月-12.5400-8.6800-3.86001.55001.22000.3300
2018-12-31近六个月-16.2500-10.1300-6.12001.43001.12000.3100
2018-12-31近一年-24.7400-18.2600-6.48001.42001.00000.4200
2018-12-31近三年-34.9800-14.2600-20.72001.37000.88000.4900
2018-12-31近五年33.040027.12005.92001.58001.15000.4300
2018-12-31成立至今82.110014.940067.17001.44001.24000.2000
2018-09-30近三个月-4.2500-1.6000-2.65001.32001.02000.3000
2018-06-30近一个月-10.3700-5.6300-4.74001.67000.96000.7100
2018-06-30近三个月-10.2500-7.1200-3.13001.31000.85000.4600
2018-06-30近三个月-10.2500-7.1200-3.13001.31000.85000.4600
2018-06-30近六个月-10.1300-9.0400-1.09001.40000.86000.5400
2018-06-30近一年-1.9400-2.73000.79001.19000.71000.4800
2018-06-30近三年-26.9200-15.8300-11.09001.62001.12000.5000
2018-06-30成立至今117.450027.900089.55001.44001.25000.1900
2018-03-31近三个月0.1300-2.07002.20001.49000.88000.6100
2017-12-31近三个月3.47003.5400-0.07001.15000.60000.5500
2017-12-31近三个月3.47003.5400-0.07001.15000.60000.5500
2017-12-31近六个月9.12006.94002.18000.94000.52000.4200
2017-12-31近一年8.190014.5700-6.38000.88000.48000.4000
2017-12-31近三年10.870011.7800-0.91001.75001.26000.4900
2017-12-31近五年103.000047.510055.49001.53001.16000.3700
2017-12-31成立至今141.970040.6100101.36001.44001.26000.1800
2017-09-30近三个月5.46003.28002.18000.71000.44000.2700
2017-06-30近一个月2.05003.8300-1.78000.80000.51000.2900
2017-06-30近三个月-3.20004.0600-7.26000.79000.47000.3200
2017-06-30近三个月-3.20004.0600-7.26000.79000.47000.3200
2017-06-30近六个月-0.85007.1400-7.99000.80000.43000.3700
2017-06-30近一年-2.790010.8800-13.67000.84000.51000.3300
2017-06-30近三年66.390052.400013.99001.78001.32000.4600
2017-06-30成立至今121.750031.490090.26001.46001.29000.1700
2017-03-31近三个月2.42002.9500-0.53000.82000.39000.4300
2016-12-31近三个月-4.81000.7100-5.52000.77000.55000.2200
2016-12-31近三个月-4.81000.7100-5.52000.77000.55000.2200
2016-12-31近六个月-1.95003.5000-5.45000.88000.58000.3000
2016-12-31近一年-20.1500-8.4400-11.71001.70001.05000.6500
2016-12-31近三年63.390035.740027.65001.80001.34000.4600
2016-12-31近五年97.480037.580059.90001.55001.22000.3300
2016-12-31成立至今123.660022.7300100.93001.49001.33000.1600
2016-09-30近三个月3.00002.77000.23000.98000.60000.3800
2016-06-30近一个月2.4300-0.30002.73001.47000.75000.7200
2016-06-30近三个月-1.1700-1.75000.58001.36000.76000.6000
2016-06-30近三个月-1.1700-1.75000.58001.36000.76000.6000
2016-06-30近六个月-18.5600-11.5400-7.02002.26001.38000.8800
2016-06-30近一年-23.3300-21.9600-1.37002.40001.73000.6700
2016-06-30近三年93.900036.870057.03001.82001.38000.4400
2016-06-30成立至今128.120018.5900109.53001.52001.36000.1600
2016-03-31近三个月-17.5900-9.9600-7.63002.92001.82001.1000
2015-12-31近三个月21.990012.88009.11002.17001.25000.9200
2015-12-31近三个月21.990012.88009.11002.17001.25000.9200
2015-12-31近六个月-5.8600-11.78005.92002.54002.01000.5300
2015-12-31近一年28.34006.560021.78002.36001.86000.5000
2015-12-31近三年134.990040.620094.37001.64001.34000.3000
2015-12-31近五年58.060022.880035.18001.48001.21000.2700
2015-12-31成立至今180.100034.0500146.05001.46001.36000.1000
2015-09-30近三个月-22.8300-21.8500-0.98002.82002.51000.3100
2015-06-30近一个月-1.9600-5.49003.53003.53002.63000.9000
2015-06-30近三个月13.44008.67004.77002.59001.96000.6300
2015-06-30近三个月13.44008.67004.77002.59001.96000.6300
2015-06-30近六个月36.330020.790015.54002.14001.70000.4400
2015-06-30近一年123.260076.120047.14001.72001.38000.3400
2015-06-30近三年154.590063.190091.40001.31001.12000.1900
2015-06-30成立至今197.540051.9600145.58001.35001.30000.0500
2015-03-31近三个月20.180011.16009.02001.55001.37000.1800
2014-12-31近三个月31.010032.4200-1.41001.40001.24000.1600
2014-12-31近三个月31.010032.4200-1.41001.40001.24000.1600
2014-12-31近六个月63.760045.800017.96001.19000.99000.2000
2014-12-31近一年59.430039.130020.30001.13000.91000.2200
2014-12-31近三年92.700041.020051.68001.10000.97000.1300
2014-12-31近五年35.64005.650029.99001.20001.02000.1800
2014-12-31成立至今118.250025.800092.45001.27001.27000.0000
2014-09-30近三个月25.000010.100014.90000.96000.67000.2900
2014-06-30近一个月2.79000.39002.40000.84000.59000.2500
2014-06-30近三个月4.24001.00003.24000.88000.66000.2200
2014-06-30近三个月4.24001.00003.24000.88000.66000.2200
2014-06-30近六个月-2.6400-4.57001.93001.03000.78000.2500
2014-06-30近一年13.2800-0.420013.70001.05000.88000.1700
2014-06-30近三年-13.1300-19.70006.57001.13000.97000.1600
2014-06-30成立至今33.2700-13.720046.99001.27001.2800-0.0100
2014-03-31近三个月-6.6000-5.5200-1.08001.16000.89000.2700
2013-12-31近三个月2.7100-2.72005.43001.06000.85000.2100
2013-12-31近三个月2.7100-2.72005.43001.06000.85000.2100
2013-12-31近六个月16.36004.360012.00001.06000.97000.0900
2013-12-31近一年14.8400-5.150019.99001.10001.05000.0500
2013-12-31近三年-22.7600-17.1100-5.65001.17000.99000.1800
2013-12-31近五年42.000027.710014.29001.35001.16000.1900
2013-12-31成立至今36.8900-9.580046.47001.29001.3200-0.0300
2013-09-30近三个月13.28007.27006.01001.07001.07000.0000
2013-06-30近一个月-9.7100-11.90002.19001.51001.42000.0900
2013-06-30近三个月-6.7600-8.71001.95001.15001.10000.0500
2013-06-30近三个月-6.7600-8.71001.95001.15001.10000.0500
2013-06-30近六个月-1.3000-9.11007.81001.14001.13000.0100
2013-06-30近一年0.6600-6.95007.61001.04001.03000.0100
2013-06-30近三年-13.9800-7.5100-6.47001.23001.03000.2000
2013-06-30成立至今17.6500-13.350031.00001.31001.3500-0.0400
2013-03-31近三个月5.8500-0.43006.28001.12001.1700-0.0500
2012-12-31近三个月6.95007.6800-0.73000.92000.9600-0.0400
2012-12-31近三个月6.95007.6800-0.73000.92000.9600-0.0400
2012-12-31近六个月1.99002.3700-0.38000.94000.93000.0100
2012-12-31近一年5.25006.8600-1.61001.06000.96000.1000
2012-12-31近三年-25.9200-19.9400-5.98001.25001.04000.2100
2012-12-31成立至今19.2000-4.670023.87001.33001.3700-0.0400
2012-09-30近三个月-4.6400-4.93000.29000.96000.89000.0700
2012-06-30近一个月-1.9500-4.78002.83001.00000.82000.1800
2012-06-30近三个月2.26000.57001.69000.86000.84000.0200
2012-06-30近三个月2.26000.57001.69000.86000.84000.0200
2012-06-30近六个月3.19004.3900-1.20001.17000.99000.1800
2012-06-30近一年-23.8200-13.3400-10.48001.30001.01000.2900
2012-06-30近三年-20.7100-13.6700-7.04001.42001.17000.2500
2012-06-30成立至今16.8700-6.880023.75001.37001.4200-0.0500
2012-03-31近三个月0.91003.7900-2.88001.43001.14000.2900
2011-12-31近三个月-11.8600-6.4600-5.40001.45001.05000.4000
2011-12-31近三个月-11.8600-6.4600-5.40001.45001.05000.4000
2011-12-31近六个月-26.1800-16.9800-9.20001.40001.02000.3800
2011-12-31近一年-36.0900-18.2300-17.86001.34000.97000.3700
2011-12-31近三年17.480026.0000-8.52001.50001.26000.2400
2011-12-31成立至今13.2600-10.790024.05001.40001.4700-0.0700
2011-09-30近三个月-16.2500-11.2500-5.00001.36001.00000.3600
2011-06-30近一个月3.30001.02002.28001.37000.89000.4800
2011-06-30近三个月-11.0800-4.0200-7.06001.31000.82000.4900
2011-06-30近三个月-11.0800-4.0200-7.06001.31000.82000.4900
2011-06-30近六个月-13.4300-1.5000-11.93001.27000.93000.3400
2011-06-30近一年12.180014.7100-2.53001.35001.05000.3000
2011-06-30近三年53.420013.060040.36001.40001.5100-0.1100
2011-06-30成立至今53.42007.460045.96001.40001.5300-0.1300
2011-03-31近三个月-2.65002.6300-5.28001.25001.03000.2200
2010-12-31近三个月8.82004.86003.96001.62001.32000.3000
2010-12-31近三个月8.82004.86003.96001.62001.32000.3000
2010-12-31近六个月29.580016.450013.13001.40001.16000.2400
2010-12-31近一年10.1400-8.380018.52001.32001.18000.1400
2010-12-31成立至今77.22009.090068.13001.42001.6200-0.2000
2010-09-30近三个月19.080011.06008.02001.16000.99000.1700
2010-06-30近一个月-5.9600-5.6400-0.32001.25001.25000.0000
2010-06-30近三个月-13.7900-17.72003.93001.29001.3600-0.0700
2010-06-30近三个月-13.7900-17.72003.93001.29001.3600-0.0700
2010-06-30近六个月-15.0000-21.33006.33001.22001.19000.0300
2010-06-30近一年-7.2200-13.15005.93001.60001.42000.1800
2010-06-30成立至今36.7600-6.320043.08001.42001.7100-0.2900
2010-03-31近三个月-1.4000-4.39002.99001.15000.98000.1700
2009-12-31近三个月16.680014.30002.38001.63001.32000.3100
2009-12-31近三个月16.680014.30002.38001.63001.32000.3100
2009-12-31近六个月9.160010.3900-1.23001.88001.60000.2800
2009-12-31近一年66.910068.1800-1.27001.78001.54000.2400
2009-12-31成立至今60.900019.070041.83001.47001.8400-0.3700
2009-09-30近三个月-6.4500-3.4200-3.03002.08001.82000.2600
2009-06-30近一个月15.700010.86004.84001.34000.91000.4300
2009-06-30近三个月28.620019.39009.23001.68001.17000.5100
2009-06-30近三个月28.620019.39009.23001.68001.17000.5100
2009-06-30近六个月52.900052.35000.55001.66001.47000.1900
2009-06-30近一年47.400013.490033.91001.25001.9200-0.6700
2009-06-30成立至今47.40007.860039.54001.23001.9600-0.7300
2009-03-31近三个月18.880027.6100-8.73001.66001.7400-0.0800
2008-12-31近三个月-1.6300-13.220011.59000.86002.2800-1.4200
2008-12-31近三个月-1.6300-13.220011.59000.86002.2800-1.4200
2008-12-31近六个月-3.6000-25.510021.91000.62002.2300-1.6100
2008-12-31成立至今-3.6000-29.200025.60000.60002.2700-1.6700
2008-09-30近三个月-2.0000-14.160012.16000.20002.1900-1.9900