/* $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 | -6.3500 | -0.6500 | -5.7000 | 1.6100 | 1.3000 | 0.3100 |
2024-12-31 | 近六个月 | 2.8500 | 11.4700 | -8.6200 | 1.6100 | 1.2300 | 0.3800 |
2024-12-31 | 近一年 | 0.6700 | 13.1600 | -12.4900 | 1.3600 | 0.9900 | 0.3700 |
2024-12-31 | 近三年 | -29.5000 | -12.8400 | -16.6600 | 1.1400 | 0.8800 | 0.2600 |
2024-12-31 | 近五年 | 24.1100 | 1.6700 | 22.4400 | 1.2700 | 0.9200 | 0.3500 |
2024-12-31 | 成立至今 | 261.3600 | 47.9900 | 213.3700 | 1.3800 | 1.1400 | 0.2400 |
2024-09-30 | 近三个月 | 9.8300 | 12.2000 | -2.3700 | 1.6200 | 1.1700 | 0.4500 |
2024-09-30 | 近六个月 | 8.6500 | 10.7400 | -2.0900 | 1.3300 | 0.9300 | 0.4000 |
2024-09-30 | 近一年 | 2.1500 | 8.1300 | -5.9800 | 1.1600 | 0.8200 | 0.3400 |
2024-09-30 | 近三年 | -22.9300 | -11.1700 | -11.7600 | 1.0700 | 0.8100 | 0.2600 |
2024-09-30 | 近五年 | 45.3200 | 8.1200 | 37.2000 | 1.2400 | 0.8800 | 0.3600 |
2024-09-30 | 成立至今 | 285.8800 | 48.9700 | 236.9100 | 1.3800 | 1.1300 | 0.2500 |
2024-06-30 | 近一个月 | -4.9500 | -2.2600 | -2.6900 | 0.6800 | 0.3600 | 0.3200 |
2024-06-30 | 近三个月 | -1.0800 | -1.3000 | 0.2200 | 0.9300 | 0.5600 | 0.3700 |
2024-06-30 | 近三个月 | -1.0800 | -1.3000 | 0.2200 | 0.9300 | 0.5600 | 0.3700 |
2024-06-30 | 近六个月 | -2.1300 | 1.5200 | -3.6500 | 1.0400 | 0.6700 | 0.3700 |
2024-06-30 | 近六个月 | -2.1300 | 1.5200 | -3.6500 | 1.0400 | 0.6700 | 0.3700 |
2024-06-30 | 近一年 | -8.5400 | -6.4500 | -2.0900 | 0.8800 | 0.6500 | 0.2300 |
2024-06-30 | 近一年 | -8.5400 | -6.4500 | -2.0900 | 0.8800 | 0.6500 | 0.2300 |
2024-06-30 | 近三年 | -37.0100 | -24.5600 | -12.4500 | 1.0200 | 0.7800 | 0.2400 |
2024-06-30 | 近三年 | -37.0100 | -24.5600 | -12.4500 | 1.0200 | 0.7800 | 0.2400 |
2024-06-30 | 近五年 | 43.4000 | -3.6300 | 47.0300 | 1.2000 | 0.8500 | 0.3500 |
2024-06-30 | 成立至今 | 251.3300 | 32.7700 | 218.5600 | 1.3700 | 1.1300 | 0.2400 |
2024-06-30 | 成立至今 | 251.3300 | 32.7700 | 218.5600 | 1.3700 | 1.1300 | 0.2400 |
2024-03-31 | 近三个月 | -1.0600 | 2.8600 | -3.9200 | 1.1400 | 0.7600 | 0.3800 |
2024-03-31 | 近六个月 | -5.9800 | -2.3600 | -3.6200 | 0.9600 | 0.6800 | 0.2800 |
2024-03-31 | 近一年 | -17.0900 | -8.6000 | -8.4900 | 0.8600 | 0.6600 | 0.2000 |
2024-03-31 | 近三年 | -33.5000 | -21.4600 | -12.0400 | 1.0200 | 0.7900 | 0.2300 |
2024-03-31 | 近五年 | 44.1200 | -3.3700 | 47.4900 | 1.2300 | 0.8800 | 0.3500 |
2024-03-31 | 成立至今 | 255.1500 | 34.5200 | 220.6300 | 1.3800 | 1.1400 | 0.2400 |
2023-12-31 | 近三个月 | -4.9700 | -5.0700 | 0.1000 | 0.7500 | 0.5900 | 0.1600 |
2023-12-31 | 近三个月 | -4.9700 | -5.0700 | 0.1000 | 0.7500 | 0.5900 | 0.1600 |
2023-12-31 | 近六个月 | -6.5500 | -7.8400 | 1.2900 | 0.7200 | 0.6300 | 0.0900 |
2023-12-31 | 近六个月 | -6.5500 | -7.8400 | 1.2900 | 0.7200 | 0.6300 | 0.0900 |
2023-12-31 | 近一年 | -13.6700 | -8.0000 | -5.6700 | 0.7600 | 0.6300 | 0.1300 |
2023-12-31 | 近一年 | -13.6700 | -8.0000 | -5.6700 | 0.7600 | 0.6300 | 0.1300 |
2023-12-31 | 近三年 | -32.0400 | -25.2900 | -6.7500 | 1.1000 | 0.8300 | 0.2700 |
2023-12-31 | 近三年 | -32.0400 | -25.2900 | -6.7500 | 1.1000 | 0.8300 | 0.2700 |
2023-12-31 | 近五年 | 97.1200 | 13.7800 | 83.3400 | 1.2600 | 0.9000 | 0.3600 |
2023-12-31 | 近五年 | 97.1200 | 13.7800 | 83.3400 | 1.2600 | 0.9000 | 0.3600 |
2023-12-31 | 成立至今 | 258.9700 | 30.7800 | 228.1900 | 1.3800 | 1.1400 | 0.2400 |
2023-12-31 | 成立至今 | 258.9700 | 30.7800 | 228.1900 | 1.3800 | 1.1400 | 0.2400 |
2023-09-30 | 近三个月 | -1.6600 | -2.9200 | 1.2600 | 0.6900 | 0.6700 | 0.0200 |
2023-09-30 | 近六个月 | -11.8200 | -6.3900 | -5.4300 | 0.7500 | 0.6400 | 0.1100 |
2023-09-30 | 近一年 | -6.6100 | -1.8700 | -4.7400 | 0.8900 | 0.7300 | 0.1600 |
2023-09-30 | 近三年 | -16.5300 | -13.2500 | -3.2800 | 1.1400 | 0.8500 | 0.2900 |
2023-09-30 | 近五年 | 81.4200 | 9.4600 | 71.9600 | 1.2900 | 0.9300 | 0.3600 |
2023-09-30 | 成立至今 | 277.7600 | 37.7700 | 239.9900 | 1.3900 | 1.1500 | 0.2400 |
2023-06-30 | 近一个月 | 0.0400 | 0.9500 | -0.9100 | 0.8500 | 0.6500 | 0.2000 |
2023-06-30 | 近三个月 | -10.3300 | -3.5800 | -6.7500 | 0.8000 | 0.6200 | 0.1800 |
2023-06-30 | 近三个月 | -10.3300 | -3.5800 | -6.7500 | 0.8000 | 0.6200 | 0.1800 |
2023-06-30 | 近六个月 | -7.6200 | -0.1700 | -7.4500 | 0.8100 | 0.6300 | 0.1800 |
2023-06-30 | 近六个月 | -7.6200 | -0.1700 | -7.4500 | 0.8100 | 0.6300 | 0.1800 |
2023-06-30 | 近一年 | -17.2500 | -10.3600 | -6.8900 | 0.9300 | 0.7400 | 0.1900 |
2023-06-30 | 近一年 | -17.2500 | -10.3600 | -6.8900 | 0.9300 | 0.7400 | 0.1900 |
2023-06-30 | 近三年 | -2.8600 | -4.2500 | 1.3900 | 1.2200 | 0.9000 | 0.3200 |
2023-06-30 | 近三年 | -2.8600 | -4.2500 | 1.3900 | 1.2200 | 0.9000 | 0.3200 |
2023-06-30 | 近五年 | 76.6500 | 10.9600 | 65.6900 | 1.3200 | 0.9500 | 0.3700 |
2023-06-30 | 成立至今 | 284.1200 | 41.9100 | 242.2100 | 1.4000 | 1.1600 | 0.2400 |
2023-06-30 | 成立至今 | 284.1200 | 41.9100 | 242.2100 | 1.4000 | 1.1600 | 0.2400 |
2023-03-31 | 近三个月 | 3.0200 | 3.5400 | -0.5200 | 0.8100 | 0.6400 | 0.1700 |
2023-03-31 | 近六个月 | 5.9000 | 4.8300 | 1.0700 | 1.0100 | 0.8200 | 0.1900 |
2023-03-31 | 近一年 | -1.2800 | -2.6500 | 1.3700 | 1.1100 | 0.8500 | 0.2600 |
2023-03-31 | 近三年 | 36.0500 | 8.3200 | 27.7300 | 1.2500 | 0.9000 | 0.3500 |
2023-03-31 | 近五年 | 76.8100 | 6.8800 | 69.9300 | 1.3400 | 0.9600 | 0.3800 |
2023-03-31 | 成立至今 | 328.3800 | 47.1800 | 281.2000 | 1.4100 | 1.1600 | 0.2500 |
2022-12-31 | 近三个月 | 2.7900 | 1.2500 | 1.5400 | 1.1800 | 0.9600 | 0.2200 |
2022-12-31 | 近三个月 | 2.7900 | 1.2500 | 1.5400 | 1.1800 | 0.9600 | 0.2200 |
2022-12-31 | 近六个月 | -10.4300 | -10.2100 | -0.2200 | 1.0300 | 0.8300 | 0.2000 |
2022-12-31 | 近六个月 | -10.4300 | -10.2100 | -0.2200 | 1.0300 | 0.8300 | 0.2000 |
2022-12-31 | 近一年 | -18.8800 | -16.2800 | -2.6000 | 1.2300 | 0.9600 | 0.2700 |
2022-12-31 | 近一年 | -18.8800 | -16.2800 | -2.6000 | 1.2300 | 0.9600 | 0.2700 |
2022-12-31 | 近三年 | 42.8100 | -2.3400 | 45.1500 | 1.3700 | 0.9700 | 0.4000 |
2022-12-31 | 近三年 | 42.8100 | -2.3400 | 45.1500 | 1.3700 | 0.9700 | 0.4000 |
2022-12-31 | 近五年 | 71.8400 | 1.0900 | 70.7500 | 1.3700 | 0.9700 | 0.4000 |
2022-12-31 | 近五年 | 71.8400 | 1.0900 | 70.7500 | 1.3700 | 0.9700 | 0.4000 |
2022-12-31 | 成立至今 | 315.8000 | 42.1500 | 273.6500 | 1.4100 | 1.1700 | 0.2400 |
2022-12-31 | 成立至今 | 315.8000 | 42.1500 | 273.6500 | 1.4100 | 1.1700 | 0.2400 |
2022-09-30 | 近三个月 | -12.8600 | -11.3200 | -1.5400 | 0.8600 | 0.6600 | 0.2000 |
2022-09-30 | 近六个月 | -6.7900 | -7.1300 | 0.3400 | 1.2000 | 0.8900 | 0.3100 |
2022-09-30 | 近一年 | -19.2100 | -16.2800 | -2.9300 | 1.1500 | 0.8800 | 0.2700 |
2022-09-30 | 近三年 | 52.3400 | 1.9000 | 50.4400 | 1.3600 | 0.9400 | 0.4200 |
2022-09-30 | 近五年 | 72.9700 | 3.3800 | 69.5900 | 1.3700 | 0.9500 | 0.4200 |
2022-09-30 | 成立至今 | 304.5000 | 40.4000 | 264.1000 | 1.4200 | 1.1700 | 0.2500 |
2022-06-30 | 近一个月 | 8.7700 | 7.0500 | 1.7200 | 1.0500 | 0.8000 | 0.2500 |
2022-06-30 | 近三个月 | 6.9700 | 4.7200 | 2.2500 | 1.4800 | 1.0700 | 0.4100 |
2022-06-30 | 近三个月 | 6.9700 | 4.7200 | 2.2500 | 1.4800 | 1.0700 | 0.4100 |
2022-06-30 | 近六个月 | -9.4400 | -6.7600 | -2.6800 | 1.4100 | 1.0900 | 0.3200 |
2022-06-30 | 近六个月 | -9.4400 | -6.7600 | -2.6800 | 1.4100 | 1.0900 | 0.3200 |
2022-06-30 | 近一年 | -16.7800 | -10.0500 | -6.7300 | 1.2200 | 0.9300 | 0.2900 |
2022-06-30 | 近一年 | -16.7800 | -10.0500 | -6.7300 | 1.2200 | 0.9300 | 0.2900 |
2022-06-30 | 近三年 | 89.4700 | 14.9200 | 74.5500 | 1.3600 | 0.9400 | 0.4200 |
2022-06-30 | 近三年 | 89.4700 | 14.9200 | 74.5500 | 1.3600 | 0.9400 | 0.4200 |
2022-06-30 | 近五年 | 109.3300 | 20.4000 | 88.9300 | 1.3600 | 0.9500 | 0.4100 |
2022-06-30 | 成立至今 | 364.2000 | 58.3200 | 305.8800 | 1.4300 | 1.1800 | 0.2500 |
2022-06-30 | 成立至今 | 364.2000 | 58.3200 | 305.8800 | 1.4300 | 1.1800 | 0.2500 |
2022-03-31 | 近三个月 | -15.3400 | -10.9600 | -4.3800 | 1.3200 | 1.1000 | 0.2200 |
2022-03-31 | 近六个月 | -13.3200 | -9.8500 | -3.4700 | 1.0900 | 0.8800 | 0.2100 |
2022-03-31 | 近一年 | -18.7500 | -11.7400 | -7.0100 | 1.0800 | 0.8500 | 0.2300 |
2022-03-31 | 近三年 | 76.1000 | 8.5900 | 67.5100 | 1.3700 | 0.9500 | 0.4200 |
2022-03-31 | 近五年 | 89.4400 | 19.6400 | 69.8000 | 1.3300 | 0.9200 | 0.4100 |
2022-03-31 | 成立至今 | 333.9500 | 51.1800 | 282.7700 | 1.4300 | 1.1800 | 0.2500 |
2021-12-31 | 近三个月 | 2.3800 | 1.2500 | 1.1300 | 0.8000 | 0.5900 | 0.2100 |
2021-12-31 | 近三个月 | 2.3800 | 1.2500 | 1.1300 | 0.8000 | 0.5900 | 0.2100 |
2021-12-31 | 近六个月 | -8.1100 | -3.5200 | -4.5900 | 1.0100 | 0.7700 | 0.2400 |
2021-12-31 | 近六个月 | -8.1100 | -3.5200 | -4.5900 | 1.0100 | 0.7700 | 0.2400 |
2021-12-31 | 近一年 | -2.9500 | -3.0100 | 0.0600 | 1.2500 | 0.8800 | 0.3700 |
2021-12-31 | 近一年 | -2.9500 | -3.0100 | 0.0600 | 1.2500 | 0.8800 | 0.3700 |
2021-12-31 | 近三年 | 181.4700 | 47.7300 | 133.7400 | 1.3900 | 0.9600 | 0.4300 |
2021-12-31 | 近三年 | 181.4700 | 47.7300 | 133.7400 | 1.3900 | 0.9600 | 0.4300 |
2021-12-31 | 近五年 | 129.1800 | 38.3500 | 90.8300 | 1.3100 | 0.8900 | 0.4200 |
2021-12-31 | 近五年 | 129.1800 | 38.3500 | 90.8300 | 1.3100 | 0.8900 | 0.4200 |
2021-12-31 | 成立至今 | 412.5900 | 69.8000 | 342.7900 | 1.4300 | 1.1900 | 0.2400 |
2021-12-31 | 成立至今 | 412.5900 | 69.8000 | 342.7900 | 1.4300 | 1.1900 | 0.2400 |
2021-09-30 | 近三个月 | -10.2500 | -4.7200 | -5.5300 | 1.1800 | 0.9100 | 0.2700 |
2021-09-30 | 近六个月 | -6.2600 | -2.1000 | -4.1600 | 1.0800 | 0.8300 | 0.2500 |
2021-09-30 | 近一年 | 10.6200 | 5.5900 | 5.0300 | 1.3300 | 0.9100 | 0.4200 |
2021-09-30 | 近三年 | 140.4400 | 33.2400 | 107.2000 | 1.4400 | 1.0100 | 0.4300 |
2021-09-30 | 近五年 | 113.0800 | 37.6000 | 75.4800 | 1.3100 | 0.8900 | 0.4200 |
2021-09-30 | 成立至今 | 400.6500 | 67.6900 | 332.9600 | 1.4400 | 1.1900 | 0.2500 |
2021-06-30 | 近一个月 | -0.6800 | -1.6000 | 0.9200 | 0.8000 | 0.6000 | 0.2000 |
2021-06-30 | 近三个月 | 4.4400 | 2.7500 | 1.6900 | 0.9500 | 0.7300 | 0.2200 |
2021-06-30 | 近三个月 | 4.4400 | 2.7500 | 1.6900 | 0.9500 | 0.7300 | 0.2200 |
2021-06-30 | 近六个月 | 5.6100 | 0.5400 | 5.0700 | 1.4600 | 0.9900 | 0.4700 |
2021-06-30 | 近六个月 | 5.6100 | 0.5400 | 5.0700 | 1.4600 | 0.9900 | 0.4700 |
2021-06-30 | 近一年 | 41.0600 | 18.7500 | 22.3100 | 1.4400 | 1.0000 | 0.4400 |
2021-06-30 | 近一年 | 41.0600 | 18.7500 | 22.3100 | 1.4400 | 1.0000 | 0.4400 |
2021-06-30 | 近三年 | 156.5200 | 37.6100 | 118.9100 | 1.4500 | 1.0200 | 0.4300 |
2021-06-30 | 近三年 | 156.5200 | 37.6100 | 118.9100 | 1.4500 | 1.0200 | 0.4300 |
2021-06-30 | 近五年 | 144.5200 | 48.4100 | 96.1100 | 1.3000 | 0.8800 | 0.4200 |
2021-06-30 | 成立至今 | 457.8000 | 76.0000 | 381.8000 | 1.4400 | 1.2000 | 0.2400 |
2021-06-30 | 成立至今 | 457.8000 | 76.0000 | 381.8000 | 1.4400 | 1.2000 | 0.2400 |
2021-03-31 | 近三个月 | 1.1200 | -2.1600 | 3.2800 | 1.8500 | 1.2000 | 0.6500 |
2021-03-31 | 近六个月 | 18.0100 | 7.8500 | 10.1600 | 1.5600 | 1.0000 | 0.5600 |
2021-03-31 | 近一年 | 69.6200 | 26.0600 | 43.5600 | 1.4900 | 0.9900 | 0.5000 |
2021-03-31 | 近三年 | 120.4300 | 24.3900 | 96.0400 | 1.4800 | 1.0200 | 0.4600 |
2021-03-31 | 近五年 | 131.3800 | 41.9100 | 89.4700 | 1.3200 | 0.8800 | 0.4400 |
2021-03-31 | 成立至今 | 434.0800 | 71.2900 | 362.7900 | 1.4500 | 1.2000 | 0.2500 |
2020-12-31 | 近三个月 | 16.7100 | 10.2300 | 6.4800 | 1.2200 | 0.7400 | 0.4800 |
2020-12-31 | 近三个月 | 16.7100 | 10.2300 | 6.4800 | 1.2200 | 0.7400 | 0.4800 |
2020-12-31 | 近六个月 | 33.5700 | 18.1200 | 15.4500 | 1.4300 | 1.0000 | 0.4300 |
2020-12-31 | 近六个月 | 33.5700 | 18.1200 | 15.4500 | 1.4300 | 1.0000 | 0.4300 |
2020-12-31 | 近一年 | 81.4100 | 20.2700 | 61.1400 | 1.5900 | 1.0600 | 0.5300 |
2020-12-31 | 近一年 | 81.4100 | 20.2700 | 61.1400 | 1.5900 | 1.0600 | 0.5300 |
2020-12-31 | 近三年 | 118.2900 | 24.5000 | 93.7900 | 1.4400 | 1.0000 | 0.4400 |
2020-12-31 | 近三年 | 118.2900 | 24.5000 | 93.7900 | 1.4400 | 1.0000 | 0.4400 |
2020-12-31 | 近五年 | 88.5700 | 30.5900 | 57.9800 | 1.4100 | 0.9300 | 0.4800 |
2020-12-31 | 近五年 | 88.5700 | 30.5900 | 57.9800 | 1.4100 | 0.9300 | 0.4800 |
2020-12-31 | 成立至今 | 428.1900 | 75.0600 | 353.1300 | 1.4400 | 1.2100 | 0.2300 |
2020-12-31 | 成立至今 | 428.1900 | 75.0600 | 353.1300 | 1.4400 | 1.2100 | 0.2300 |
2020-09-30 | 近三个月 | 14.4500 | 7.1600 | 7.2900 | 1.6100 | 1.1900 | 0.4200 |
2020-09-30 | 近六个月 | 43.7300 | 16.8800 | 26.8500 | 1.4200 | 0.9800 | 0.4400 |
2020-09-30 | 近一年 | 70.4400 | 15.2700 | 55.1700 | 1.5500 | 1.0300 | 0.5200 |
2020-09-30 | 近三年 | 93.5300 | 16.9400 | 76.5900 | 1.4400 | 0.9900 | 0.4500 |
2020-09-30 | 近五年 | 97.1100 | 33.7400 | 63.3700 | 1.4600 | 0.9600 | 0.5000 |
2020-09-30 | 成立至今 | 352.5800 | 58.8200 | 293.7600 | 1.4400 | 1.2100 | 0.2300 |
2020-06-30 | 近一个月 | 11.7900 | 5.4300 | 6.3600 | 1.0400 | 0.6700 | 0.3700 |
2020-06-30 | 近三个月 | 25.5800 | 9.0800 | 16.5000 | 1.1900 | 0.6700 | 0.5200 |
2020-06-30 | 近三个月 | 25.5800 | 9.0800 | 16.5000 | 1.1900 | 0.6700 | 0.5200 |
2020-06-30 | 近六个月 | 35.8100 | 1.8200 | 33.9900 | 1.7600 | 1.1200 | 0.6400 |
2020-06-30 | 近六个月 | 35.8100 | 1.8200 | 33.9900 | 1.7600 | 1.1200 | 0.6400 |
2020-06-30 | 近一年 | 61.4000 | 7.5800 | 53.8200 | 1.4100 | 0.9000 | 0.5100 |
2020-06-30 | 近一年 | 61.4000 | 7.5800 | 53.8200 | 1.4100 | 0.9000 | 0.5100 |
2020-06-30 | 近三年 | 78.3200 | 12.7100 | 65.6100 | 1.3700 | 0.9300 | 0.4400 |
2020-06-30 | 近三年 | 78.3200 | 12.7100 | 65.6100 | 1.3700 | 0.9300 | 0.4400 |
2020-06-30 | 近五年 | 32.9000 | -2.4700 | 35.3700 | 1.5600 | 1.0800 | 0.4800 |
2020-06-30 | 成立至今 | 295.4300 | 48.2100 | 247.2200 | 1.4400 | 1.2100 | 0.2300 |
2020-06-30 | 成立至今 | 295.4300 | 48.2100 | 247.2200 | 1.4400 | 1.2100 | 0.2300 |
2020-03-31 | 近三个月 | 8.1500 | -6.6500 | 14.8000 | 2.2000 | 1.4400 | 0.7600 |
2019-12-31 | 近三个月 | 9.6500 | 5.6500 | 4.0000 | 0.9700 | 0.5500 | 0.4200 |
2019-12-31 | 近三个月 | 9.6500 | 5.6500 | 4.0000 | 0.9700 | 0.5500 | 0.4200 |
2019-12-31 | 近六个月 | 18.8400 | 5.6600 | 13.1800 | 0.9800 | 0.6400 | 0.3400 |
2019-12-31 | 近一年 | 59.8800 | 26.6400 | 33.2400 | 1.2900 | 0.9300 | 0.3600 |
2019-12-31 | 近三年 | 30.1800 | 18.6000 | 11.5800 | 1.2200 | 0.8400 | 0.3800 |
2019-12-31 | 近五年 | 33.4100 | 15.7100 | 17.7000 | 1.6000 | 1.1500 | 0.4500 |
2019-12-31 | 成立至今 | 191.1600 | 45.5600 | 145.6000 | 1.4300 | 1.2200 | 0.2100 |
2019-09-30 | 近三个月 | 8.3800 | 0.0100 | 8.3700 | 1.0000 | 0.7100 | 0.2900 |
2019-06-30 | 近一个月 | 7.0200 | 4.1500 | 2.8700 | 1.3300 | 0.8600 | 0.4700 |
2019-06-30 | 近三个月 | -0.5800 | -1.0400 | 0.4600 | 1.5500 | 1.1400 | 0.4100 |
2019-06-30 | 近三个月 | -0.5800 | -1.0400 | 0.4600 | 1.5500 | 1.1400 | 0.4100 |
2019-06-30 | 近六个月 | 34.5300 | 19.8600 | 14.6700 | 1.5500 | 1.1500 | 0.4000 |
2019-06-30 | 近一年 | 12.6600 | 7.7100 | 4.9500 | 1.5000 | 1.1400 | 0.3600 |
2019-06-30 | 近三年 | 7.4000 | 16.1700 | -8.7700 | 1.2100 | 0.8300 | 0.3800 |
2019-06-30 | 成立至今 | 144.9900 | 37.7700 | 107.2200 | 1.4400 | 1.2400 | 0.2000 |
2019-03-31 | 近三个月 | 35.3100 | 21.1200 | 14.1900 | 1.5200 | 1.1600 | 0.3600 |
2018-12-31 | 近三个月 | -12.5400 | -8.6800 | -3.8600 | 1.5500 | 1.2200 | 0.3300 |
2018-12-31 | 近三个月 | -12.5400 | -8.6800 | -3.8600 | 1.5500 | 1.2200 | 0.3300 |
2018-12-31 | 近六个月 | -16.2500 | -10.1300 | -6.1200 | 1.4300 | 1.1200 | 0.3100 |
2018-12-31 | 近一年 | -24.7400 | -18.2600 | -6.4800 | 1.4200 | 1.0000 | 0.4200 |
2018-12-31 | 近三年 | -34.9800 | -14.2600 | -20.7200 | 1.3700 | 0.8800 | 0.4900 |
2018-12-31 | 近五年 | 33.0400 | 27.1200 | 5.9200 | 1.5800 | 1.1500 | 0.4300 |
2018-12-31 | 成立至今 | 82.1100 | 14.9400 | 67.1700 | 1.4400 | 1.2400 | 0.2000 |
2018-09-30 | 近三个月 | -4.2500 | -1.6000 | -2.6500 | 1.3200 | 1.0200 | 0.3000 |
2018-06-30 | 近一个月 | -10.3700 | -5.6300 | -4.7400 | 1.6700 | 0.9600 | 0.7100 |
2018-06-30 | 近三个月 | -10.2500 | -7.1200 | -3.1300 | 1.3100 | 0.8500 | 0.4600 |
2018-06-30 | 近三个月 | -10.2500 | -7.1200 | -3.1300 | 1.3100 | 0.8500 | 0.4600 |
2018-06-30 | 近六个月 | -10.1300 | -9.0400 | -1.0900 | 1.4000 | 0.8600 | 0.5400 |
2018-06-30 | 近一年 | -1.9400 | -2.7300 | 0.7900 | 1.1900 | 0.7100 | 0.4800 |
2018-06-30 | 近三年 | -26.9200 | -15.8300 | -11.0900 | 1.6200 | 1.1200 | 0.5000 |
2018-06-30 | 成立至今 | 117.4500 | 27.9000 | 89.5500 | 1.4400 | 1.2500 | 0.1900 |
2018-03-31 | 近三个月 | 0.1300 | -2.0700 | 2.2000 | 1.4900 | 0.8800 | 0.6100 |
2017-12-31 | 近三个月 | 3.4700 | 3.5400 | -0.0700 | 1.1500 | 0.6000 | 0.5500 |
2017-12-31 | 近三个月 | 3.4700 | 3.5400 | -0.0700 | 1.1500 | 0.6000 | 0.5500 |
2017-12-31 | 近六个月 | 9.1200 | 6.9400 | 2.1800 | 0.9400 | 0.5200 | 0.4200 |
2017-12-31 | 近一年 | 8.1900 | 14.5700 | -6.3800 | 0.8800 | 0.4800 | 0.4000 |
2017-12-31 | 近三年 | 10.8700 | 11.7800 | -0.9100 | 1.7500 | 1.2600 | 0.4900 |
2017-12-31 | 近五年 | 103.0000 | 47.5100 | 55.4900 | 1.5300 | 1.1600 | 0.3700 |
2017-12-31 | 成立至今 | 141.9700 | 40.6100 | 101.3600 | 1.4400 | 1.2600 | 0.1800 |
2017-09-30 | 近三个月 | 5.4600 | 3.2800 | 2.1800 | 0.7100 | 0.4400 | 0.2700 |
2017-06-30 | 近一个月 | 2.0500 | 3.8300 | -1.7800 | 0.8000 | 0.5100 | 0.2900 |
2017-06-30 | 近三个月 | -3.2000 | 4.0600 | -7.2600 | 0.7900 | 0.4700 | 0.3200 |
2017-06-30 | 近三个月 | -3.2000 | 4.0600 | -7.2600 | 0.7900 | 0.4700 | 0.3200 |
2017-06-30 | 近六个月 | -0.8500 | 7.1400 | -7.9900 | 0.8000 | 0.4300 | 0.3700 |
2017-06-30 | 近一年 | -2.7900 | 10.8800 | -13.6700 | 0.8400 | 0.5100 | 0.3300 |
2017-06-30 | 近三年 | 66.3900 | 52.4000 | 13.9900 | 1.7800 | 1.3200 | 0.4600 |
2017-06-30 | 成立至今 | 121.7500 | 31.4900 | 90.2600 | 1.4600 | 1.2900 | 0.1700 |
2017-03-31 | 近三个月 | 2.4200 | 2.9500 | -0.5300 | 0.8200 | 0.3900 | 0.4300 |
2016-12-31 | 近三个月 | -4.8100 | 0.7100 | -5.5200 | 0.7700 | 0.5500 | 0.2200 |
2016-12-31 | 近三个月 | -4.8100 | 0.7100 | -5.5200 | 0.7700 | 0.5500 | 0.2200 |
2016-12-31 | 近六个月 | -1.9500 | 3.5000 | -5.4500 | 0.8800 | 0.5800 | 0.3000 |
2016-12-31 | 近一年 | -20.1500 | -8.4400 | -11.7100 | 1.7000 | 1.0500 | 0.6500 |
2016-12-31 | 近三年 | 63.3900 | 35.7400 | 27.6500 | 1.8000 | 1.3400 | 0.4600 |
2016-12-31 | 近五年 | 97.4800 | 37.5800 | 59.9000 | 1.5500 | 1.2200 | 0.3300 |
2016-12-31 | 成立至今 | 123.6600 | 22.7300 | 100.9300 | 1.4900 | 1.3300 | 0.1600 |
2016-09-30 | 近三个月 | 3.0000 | 2.7700 | 0.2300 | 0.9800 | 0.6000 | 0.3800 |
2016-06-30 | 近一个月 | 2.4300 | -0.3000 | 2.7300 | 1.4700 | 0.7500 | 0.7200 |
2016-06-30 | 近三个月 | -1.1700 | -1.7500 | 0.5800 | 1.3600 | 0.7600 | 0.6000 |
2016-06-30 | 近三个月 | -1.1700 | -1.7500 | 0.5800 | 1.3600 | 0.7600 | 0.6000 |
2016-06-30 | 近六个月 | -18.5600 | -11.5400 | -7.0200 | 2.2600 | 1.3800 | 0.8800 |
2016-06-30 | 近一年 | -23.3300 | -21.9600 | -1.3700 | 2.4000 | 1.7300 | 0.6700 |
2016-06-30 | 近三年 | 93.9000 | 36.8700 | 57.0300 | 1.8200 | 1.3800 | 0.4400 |
2016-06-30 | 成立至今 | 128.1200 | 18.5900 | 109.5300 | 1.5200 | 1.3600 | 0.1600 |
2016-03-31 | 近三个月 | -17.5900 | -9.9600 | -7.6300 | 2.9200 | 1.8200 | 1.1000 |
2015-12-31 | 近三个月 | 21.9900 | 12.8800 | 9.1100 | 2.1700 | 1.2500 | 0.9200 |
2015-12-31 | 近三个月 | 21.9900 | 12.8800 | 9.1100 | 2.1700 | 1.2500 | 0.9200 |
2015-12-31 | 近六个月 | -5.8600 | -11.7800 | 5.9200 | 2.5400 | 2.0100 | 0.5300 |
2015-12-31 | 近一年 | 28.3400 | 6.5600 | 21.7800 | 2.3600 | 1.8600 | 0.5000 |
2015-12-31 | 近三年 | 134.9900 | 40.6200 | 94.3700 | 1.6400 | 1.3400 | 0.3000 |
2015-12-31 | 近五年 | 58.0600 | 22.8800 | 35.1800 | 1.4800 | 1.2100 | 0.2700 |
2015-12-31 | 成立至今 | 180.1000 | 34.0500 | 146.0500 | 1.4600 | 1.3600 | 0.1000 |
2015-09-30 | 近三个月 | -22.8300 | -21.8500 | -0.9800 | 2.8200 | 2.5100 | 0.3100 |
2015-06-30 | 近一个月 | -1.9600 | -5.4900 | 3.5300 | 3.5300 | 2.6300 | 0.9000 |
2015-06-30 | 近三个月 | 13.4400 | 8.6700 | 4.7700 | 2.5900 | 1.9600 | 0.6300 |
2015-06-30 | 近三个月 | 13.4400 | 8.6700 | 4.7700 | 2.5900 | 1.9600 | 0.6300 |
2015-06-30 | 近六个月 | 36.3300 | 20.7900 | 15.5400 | 2.1400 | 1.7000 | 0.4400 |
2015-06-30 | 近一年 | 123.2600 | 76.1200 | 47.1400 | 1.7200 | 1.3800 | 0.3400 |
2015-06-30 | 近三年 | 154.5900 | 63.1900 | 91.4000 | 1.3100 | 1.1200 | 0.1900 |
2015-06-30 | 成立至今 | 197.5400 | 51.9600 | 145.5800 | 1.3500 | 1.3000 | 0.0500 |
2015-03-31 | 近三个月 | 20.1800 | 11.1600 | 9.0200 | 1.5500 | 1.3700 | 0.1800 |
2014-12-31 | 近三个月 | 31.0100 | 32.4200 | -1.4100 | 1.4000 | 1.2400 | 0.1600 |
2014-12-31 | 近三个月 | 31.0100 | 32.4200 | -1.4100 | 1.4000 | 1.2400 | 0.1600 |
2014-12-31 | 近六个月 | 63.7600 | 45.8000 | 17.9600 | 1.1900 | 0.9900 | 0.2000 |
2014-12-31 | 近一年 | 59.4300 | 39.1300 | 20.3000 | 1.1300 | 0.9100 | 0.2200 |
2014-12-31 | 近三年 | 92.7000 | 41.0200 | 51.6800 | 1.1000 | 0.9700 | 0.1300 |
2014-12-31 | 近五年 | 35.6400 | 5.6500 | 29.9900 | 1.2000 | 1.0200 | 0.1800 |
2014-12-31 | 成立至今 | 118.2500 | 25.8000 | 92.4500 | 1.2700 | 1.2700 | 0.0000 |
2014-09-30 | 近三个月 | 25.0000 | 10.1000 | 14.9000 | 0.9600 | 0.6700 | 0.2900 |
2014-06-30 | 近一个月 | 2.7900 | 0.3900 | 2.4000 | 0.8400 | 0.5900 | 0.2500 |
2014-06-30 | 近三个月 | 4.2400 | 1.0000 | 3.2400 | 0.8800 | 0.6600 | 0.2200 |
2014-06-30 | 近三个月 | 4.2400 | 1.0000 | 3.2400 | 0.8800 | 0.6600 | 0.2200 |
2014-06-30 | 近六个月 | -2.6400 | -4.5700 | 1.9300 | 1.0300 | 0.7800 | 0.2500 |
2014-06-30 | 近一年 | 13.2800 | -0.4200 | 13.7000 | 1.0500 | 0.8800 | 0.1700 |
2014-06-30 | 近三年 | -13.1300 | -19.7000 | 6.5700 | 1.1300 | 0.9700 | 0.1600 |
2014-06-30 | 成立至今 | 33.2700 | -13.7200 | 46.9900 | 1.2700 | 1.2800 | -0.0100 |
2014-03-31 | 近三个月 | -6.6000 | -5.5200 | -1.0800 | 1.1600 | 0.8900 | 0.2700 |
2013-12-31 | 近三个月 | 2.7100 | -2.7200 | 5.4300 | 1.0600 | 0.8500 | 0.2100 |
2013-12-31 | 近三个月 | 2.7100 | -2.7200 | 5.4300 | 1.0600 | 0.8500 | 0.2100 |
2013-12-31 | 近六个月 | 16.3600 | 4.3600 | 12.0000 | 1.0600 | 0.9700 | 0.0900 |
2013-12-31 | 近一年 | 14.8400 | -5.1500 | 19.9900 | 1.1000 | 1.0500 | 0.0500 |
2013-12-31 | 近三年 | -22.7600 | -17.1100 | -5.6500 | 1.1700 | 0.9900 | 0.1800 |
2013-12-31 | 近五年 | 42.0000 | 27.7100 | 14.2900 | 1.3500 | 1.1600 | 0.1900 |
2013-12-31 | 成立至今 | 36.8900 | -9.5800 | 46.4700 | 1.2900 | 1.3200 | -0.0300 |
2013-09-30 | 近三个月 | 13.2800 | 7.2700 | 6.0100 | 1.0700 | 1.0700 | 0.0000 |
2013-06-30 | 近一个月 | -9.7100 | -11.9000 | 2.1900 | 1.5100 | 1.4200 | 0.0900 |
2013-06-30 | 近三个月 | -6.7600 | -8.7100 | 1.9500 | 1.1500 | 1.1000 | 0.0500 |
2013-06-30 | 近三个月 | -6.7600 | -8.7100 | 1.9500 | 1.1500 | 1.1000 | 0.0500 |
2013-06-30 | 近六个月 | -1.3000 | -9.1100 | 7.8100 | 1.1400 | 1.1300 | 0.0100 |
2013-06-30 | 近一年 | 0.6600 | -6.9500 | 7.6100 | 1.0400 | 1.0300 | 0.0100 |
2013-06-30 | 近三年 | -13.9800 | -7.5100 | -6.4700 | 1.2300 | 1.0300 | 0.2000 |
2013-06-30 | 成立至今 | 17.6500 | -13.3500 | 31.0000 | 1.3100 | 1.3500 | -0.0400 |
2013-03-31 | 近三个月 | 5.8500 | -0.4300 | 6.2800 | 1.1200 | 1.1700 | -0.0500 |
2012-12-31 | 近三个月 | 6.9500 | 7.6800 | -0.7300 | 0.9200 | 0.9600 | -0.0400 |
2012-12-31 | 近三个月 | 6.9500 | 7.6800 | -0.7300 | 0.9200 | 0.9600 | -0.0400 |
2012-12-31 | 近六个月 | 1.9900 | 2.3700 | -0.3800 | 0.9400 | 0.9300 | 0.0100 |
2012-12-31 | 近一年 | 5.2500 | 6.8600 | -1.6100 | 1.0600 | 0.9600 | 0.1000 |
2012-12-31 | 近三年 | -25.9200 | -19.9400 | -5.9800 | 1.2500 | 1.0400 | 0.2100 |
2012-12-31 | 成立至今 | 19.2000 | -4.6700 | 23.8700 | 1.3300 | 1.3700 | -0.0400 |
2012-09-30 | 近三个月 | -4.6400 | -4.9300 | 0.2900 | 0.9600 | 0.8900 | 0.0700 |
2012-06-30 | 近一个月 | -1.9500 | -4.7800 | 2.8300 | 1.0000 | 0.8200 | 0.1800 |
2012-06-30 | 近三个月 | 2.2600 | 0.5700 | 1.6900 | 0.8600 | 0.8400 | 0.0200 |
2012-06-30 | 近三个月 | 2.2600 | 0.5700 | 1.6900 | 0.8600 | 0.8400 | 0.0200 |
2012-06-30 | 近六个月 | 3.1900 | 4.3900 | -1.2000 | 1.1700 | 0.9900 | 0.1800 |
2012-06-30 | 近一年 | -23.8200 | -13.3400 | -10.4800 | 1.3000 | 1.0100 | 0.2900 |
2012-06-30 | 近三年 | -20.7100 | -13.6700 | -7.0400 | 1.4200 | 1.1700 | 0.2500 |
2012-06-30 | 成立至今 | 16.8700 | -6.8800 | 23.7500 | 1.3700 | 1.4200 | -0.0500 |
2012-03-31 | 近三个月 | 0.9100 | 3.7900 | -2.8800 | 1.4300 | 1.1400 | 0.2900 |
2011-12-31 | 近三个月 | -11.8600 | -6.4600 | -5.4000 | 1.4500 | 1.0500 | 0.4000 |
2011-12-31 | 近三个月 | -11.8600 | -6.4600 | -5.4000 | 1.4500 | 1.0500 | 0.4000 |
2011-12-31 | 近六个月 | -26.1800 | -16.9800 | -9.2000 | 1.4000 | 1.0200 | 0.3800 |
2011-12-31 | 近一年 | -36.0900 | -18.2300 | -17.8600 | 1.3400 | 0.9700 | 0.3700 |
2011-12-31 | 近三年 | 17.4800 | 26.0000 | -8.5200 | 1.5000 | 1.2600 | 0.2400 |
2011-12-31 | 成立至今 | 13.2600 | -10.7900 | 24.0500 | 1.4000 | 1.4700 | -0.0700 |
2011-09-30 | 近三个月 | -16.2500 | -11.2500 | -5.0000 | 1.3600 | 1.0000 | 0.3600 |
2011-06-30 | 近一个月 | 3.3000 | 1.0200 | 2.2800 | 1.3700 | 0.8900 | 0.4800 |
2011-06-30 | 近三个月 | -11.0800 | -4.0200 | -7.0600 | 1.3100 | 0.8200 | 0.4900 |
2011-06-30 | 近三个月 | -11.0800 | -4.0200 | -7.0600 | 1.3100 | 0.8200 | 0.4900 |
2011-06-30 | 近六个月 | -13.4300 | -1.5000 | -11.9300 | 1.2700 | 0.9300 | 0.3400 |
2011-06-30 | 近一年 | 12.1800 | 14.7100 | -2.5300 | 1.3500 | 1.0500 | 0.3000 |
2011-06-30 | 近三年 | 53.4200 | 13.0600 | 40.3600 | 1.4000 | 1.5100 | -0.1100 |
2011-06-30 | 成立至今 | 53.4200 | 7.4600 | 45.9600 | 1.4000 | 1.5300 | -0.1300 |
2011-03-31 | 近三个月 | -2.6500 | 2.6300 | -5.2800 | 1.2500 | 1.0300 | 0.2200 |
2010-12-31 | 近三个月 | 8.8200 | 4.8600 | 3.9600 | 1.6200 | 1.3200 | 0.3000 |
2010-12-31 | 近三个月 | 8.8200 | 4.8600 | 3.9600 | 1.6200 | 1.3200 | 0.3000 |
2010-12-31 | 近六个月 | 29.5800 | 16.4500 | 13.1300 | 1.4000 | 1.1600 | 0.2400 |
2010-12-31 | 近一年 | 10.1400 | -8.3800 | 18.5200 | 1.3200 | 1.1800 | 0.1400 |
2010-12-31 | 成立至今 | 77.2200 | 9.0900 | 68.1300 | 1.4200 | 1.6200 | -0.2000 |
2010-09-30 | 近三个月 | 19.0800 | 11.0600 | 8.0200 | 1.1600 | 0.9900 | 0.1700 |
2010-06-30 | 近一个月 | -5.9600 | -5.6400 | -0.3200 | 1.2500 | 1.2500 | 0.0000 |
2010-06-30 | 近三个月 | -13.7900 | -17.7200 | 3.9300 | 1.2900 | 1.3600 | -0.0700 |
2010-06-30 | 近三个月 | -13.7900 | -17.7200 | 3.9300 | 1.2900 | 1.3600 | -0.0700 |
2010-06-30 | 近六个月 | -15.0000 | -21.3300 | 6.3300 | 1.2200 | 1.1900 | 0.0300 |
2010-06-30 | 近一年 | -7.2200 | -13.1500 | 5.9300 | 1.6000 | 1.4200 | 0.1800 |
2010-06-30 | 成立至今 | 36.7600 | -6.3200 | 43.0800 | 1.4200 | 1.7100 | -0.2900 |
2010-03-31 | 近三个月 | -1.4000 | -4.3900 | 2.9900 | 1.1500 | 0.9800 | 0.1700 |
2009-12-31 | 近三个月 | 16.6800 | 14.3000 | 2.3800 | 1.6300 | 1.3200 | 0.3100 |
2009-12-31 | 近三个月 | 16.6800 | 14.3000 | 2.3800 | 1.6300 | 1.3200 | 0.3100 |
2009-12-31 | 近六个月 | 9.1600 | 10.3900 | -1.2300 | 1.8800 | 1.6000 | 0.2800 |
2009-12-31 | 近一年 | 66.9100 | 68.1800 | -1.2700 | 1.7800 | 1.5400 | 0.2400 |
2009-12-31 | 成立至今 | 60.9000 | 19.0700 | 41.8300 | 1.4700 | 1.8400 | -0.3700 |
2009-09-30 | 近三个月 | -6.4500 | -3.4200 | -3.0300 | 2.0800 | 1.8200 | 0.2600 |
2009-06-30 | 近一个月 | 15.7000 | 10.8600 | 4.8400 | 1.3400 | 0.9100 | 0.4300 |
2009-06-30 | 近三个月 | 28.6200 | 19.3900 | 9.2300 | 1.6800 | 1.1700 | 0.5100 |
2009-06-30 | 近三个月 | 28.6200 | 19.3900 | 9.2300 | 1.6800 | 1.1700 | 0.5100 |
2009-06-30 | 近六个月 | 52.9000 | 52.3500 | 0.5500 | 1.6600 | 1.4700 | 0.1900 |
2009-06-30 | 近一年 | 47.4000 | 13.4900 | 33.9100 | 1.2500 | 1.9200 | -0.6700 |
2009-06-30 | 成立至今 | 47.4000 | 7.8600 | 39.5400 | 1.2300 | 1.9600 | -0.7300 |
2009-03-31 | 近三个月 | 18.8800 | 27.6100 | -8.7300 | 1.6600 | 1.7400 | -0.0800 |
2008-12-31 | 近三个月 | -1.6300 | -13.2200 | 11.5900 | 0.8600 | 2.2800 | -1.4200 |
2008-12-31 | 近三个月 | -1.6300 | -13.2200 | 11.5900 | 0.8600 | 2.2800 | -1.4200 |
2008-12-31 | 近六个月 | -3.6000 | -25.5100 | 21.9100 | 0.6200 | 2.2300 | -1.6100 |
2008-12-31 | 成立至今 | -3.6000 | -29.2000 | 25.6000 | 0.6000 | 2.2700 | -1.6700 |
2008-09-30 | 近三个月 | -2.0000 | -14.1600 | 12.1600 | 0.2000 | 2.1900 | -1.9900 |