/* $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 | 1.1300 | 1.7700 | -0.6400 | 0.9400 | 0.9300 | 0.0100 |
2024-12-31 | 近六个月 | 10.8200 | 12.9000 | -2.0800 | 0.8700 | 0.9300 | -0.0600 |
2024-12-31 | 近一年 | 23.3800 | 27.4100 | -4.0300 | 0.8200 | 0.8900 | -0.0700 |
2024-12-31 | 近三年 | 48.7900 | 62.9000 | -14.1100 | 0.7800 | 0.8700 | -0.0900 |
2024-12-31 | 近五年 | 56.7800 | 77.4900 | -20.7100 | 0.8900 | 1.0000 | -0.1100 |
2024-12-31 | 成立至今 | 61.1800 | 105.7100 | -44.5300 | 0.8800 | 1.0000 | -0.1200 |
2024-09-30 | 近三个月 | 9.5900 | 10.9400 | -1.3500 | 0.8100 | 0.9300 | -0.1200 |
2024-09-30 | 近六个月 | 14.3000 | 17.3000 | -3.0000 | 0.8700 | 0.9700 | -0.1000 |
2024-09-30 | 近一年 | 32.2000 | 37.2300 | -5.0300 | 0.7700 | 0.8700 | -0.1000 |
2024-09-30 | 近三年 | 48.9100 | 63.0500 | -14.1400 | 0.7700 | 0.8700 | -0.1000 |
2024-09-30 | 近五年 | 56.5100 | 75.4300 | -18.9200 | 0.8800 | 0.9900 | -0.1100 |
2024-09-30 | 成立至今 | 59.3800 | 102.1300 | -42.7500 | 0.8800 | 1.0000 | -0.1200 |
2024-06-30 | 近一个月 | 0.0800 | -0.4900 | 0.5700 | 0.9800 | 0.8000 | 0.1800 |
2024-06-30 | 近三个月 | 4.3000 | 5.7400 | -1.4400 | 0.9300 | 1.0100 | -0.0800 |
2024-06-30 | 近三个月 | 4.3000 | 5.7400 | -1.4400 | 0.9300 | 1.0100 | -0.0800 |
2024-06-30 | 近六个月 | 11.3300 | 12.8500 | -1.5200 | 0.7700 | 0.8500 | -0.0800 |
2024-06-30 | 近六个月 | 11.3300 | 12.8500 | -1.5200 | 0.7700 | 0.8500 | -0.0800 |
2024-06-30 | 近一年 | 16.0600 | 20.2200 | -4.1600 | 0.7000 | 0.8000 | -0.1000 |
2024-06-30 | 近一年 | 16.0600 | 20.2200 | -4.1600 | 0.7000 | 0.8000 | -0.1000 |
2024-06-30 | 近三年 | 34.9300 | 45.8400 | -10.9100 | 0.7600 | 0.8700 | -0.1100 |
2024-06-30 | 近三年 | 34.9300 | 45.8400 | -10.9100 | 0.7600 | 0.8700 | -0.1100 |
2024-06-30 | 近五年 | 52.5500 | 71.5000 | -18.9500 | 0.8800 | 0.9900 | -0.1100 |
2024-06-30 | 成立至今 | 45.4400 | 82.2000 | -36.7600 | 0.8800 | 1.0000 | -0.1200 |
2024-06-30 | 成立至今 | 45.4400 | 82.2000 | -36.7600 | 0.8800 | 1.0000 | -0.1200 |
2024-03-31 | 近三个月 | 6.7400 | 6.7300 | 0.0100 | 0.5900 | 0.6600 | -0.0700 |
2024-03-31 | 近六个月 | 15.6600 | 16.9800 | -1.3200 | 0.6600 | 0.7700 | -0.1100 |
2024-03-31 | 近一年 | 12.9300 | 15.4900 | -2.5600 | 0.6300 | 0.7600 | -0.1300 |
2024-03-31 | 近三年 | 30.9400 | 41.3800 | -10.4400 | 0.7600 | 0.8700 | -0.1100 |
2024-03-31 | 近五年 | 61.4700 | 80.1200 | -18.6500 | 0.8600 | 0.9800 | -0.1200 |
2024-03-31 | 成立至今 | 39.4400 | 72.3200 | -32.8800 | 0.8800 | 1.0000 | -0.1200 |
2023-12-31 | 近三个月 | 8.3600 | 9.6100 | -1.2500 | 0.7300 | 0.8700 | -0.1400 |
2023-12-31 | 近三个月 | 8.3600 | 9.6100 | -1.2500 | 0.7300 | 0.8700 | -0.1400 |
2023-12-31 | 近六个月 | 4.2400 | 6.5400 | -2.3000 | 0.6200 | 0.7500 | -0.1300 |
2023-12-31 | 近六个月 | 4.2400 | 6.5400 | -2.3000 | 0.6200 | 0.7500 | -0.1300 |
2023-12-31 | 近一年 | 12.5000 | 16.5300 | -4.0300 | 0.6900 | 0.8100 | -0.1200 |
2023-12-31 | 近一年 | 12.5000 | 16.5300 | -4.0300 | 0.6900 | 0.8100 | -0.1200 |
2023-12-31 | 近三年 | 11.6700 | 19.5200 | -7.8500 | 0.8000 | 0.9100 | -0.1100 |
2023-12-31 | 近三年 | 11.6700 | 19.5200 | -7.8500 | 0.8000 | 0.9100 | -0.1100 |
2023-12-31 | 近五年 | 49.5800 | 67.7000 | -18.1200 | 0.8700 | 0.9800 | -0.1100 |
2023-12-31 | 近五年 | 49.5800 | 67.7000 | -18.1200 | 0.8700 | 0.9800 | -0.1100 |
2023-12-31 | 成立至今 | 30.6400 | 61.4600 | -30.8200 | 0.8900 | 1.0100 | -0.1200 |
2023-12-31 | 成立至今 | 30.6400 | 61.4600 | -30.8200 | 0.8900 | 1.0100 | -0.1200 |
2023-09-30 | 近三个月 | -3.8000 | -2.8100 | -0.9900 | 0.4800 | 0.6000 | -0.1200 |
2023-09-30 | 近六个月 | -2.3700 | -1.2800 | -1.0900 | 0.5800 | 0.7400 | -0.1600 |
2023-09-30 | 近一年 | 9.6500 | 13.1500 | -3.5000 | 0.7100 | 0.8300 | -0.1200 |
2023-09-30 | 近三年 | -2.1100 | 4.5100 | -6.6200 | 0.8300 | 0.9400 | -0.1100 |
2023-09-30 | 近五年 | 46.9700 | 64.4300 | -17.4600 | 0.8600 | 0.9700 | -0.1100 |
2023-09-30 | 成立至今 | 20.5600 | 47.3000 | -26.7400 | 0.8900 | 1.0100 | -0.1200 |
2023-06-30 | 近一个月 | -0.8600 | -0.6800 | -0.1800 | 0.4000 | 0.4400 | -0.0400 |
2023-06-30 | 近三个月 | 1.4900 | 1.5700 | -0.0800 | 0.6800 | 0.8700 | -0.1900 |
2023-06-30 | 近三个月 | 1.4900 | 1.5700 | -0.0800 | 0.6800 | 0.8700 | -0.1900 |
2023-06-30 | 近六个月 | 7.9200 | 9.3800 | -1.4600 | 0.7600 | 0.8700 | -0.1100 |
2023-06-30 | 近六个月 | 7.9200 | 9.3800 | -1.4600 | 0.7600 | 0.8700 | -0.1100 |
2023-06-30 | 近一年 | 11.3500 | 13.3100 | -1.9600 | 0.7600 | 0.8800 | -0.1200 |
2023-06-30 | 近一年 | 11.3500 | 13.3100 | -1.9600 | 0.7600 | 0.8800 | -0.1200 |
2023-06-30 | 近三年 | 3.6700 | 10.3900 | -6.7200 | 0.8800 | 1.0000 | -0.1200 |
2023-06-30 | 近三年 | 3.6700 | 10.3900 | -6.7200 | 0.8800 | 1.0000 | -0.1200 |
2023-06-30 | 近五年 | 50.7800 | 67.0000 | -16.2200 | 0.8700 | 0.9700 | -0.1000 |
2023-06-30 | 成立至今 | 25.3200 | 51.5500 | -26.2300 | 0.9000 | 1.0200 | -0.1200 |
2023-06-30 | 成立至今 | 25.3200 | 51.5500 | -26.2300 | 0.9000 | 1.0200 | -0.1200 |
2023-03-31 | 近三个月 | 6.3400 | 7.6900 | -1.3500 | 0.8300 | 0.8800 | -0.0500 |
2023-03-31 | 近六个月 | 12.3000 | 14.6200 | -2.3200 | 0.8200 | 0.9200 | -0.1000 |
2023-03-31 | 近一年 | 8.1500 | 10.3400 | -2.1900 | 0.7900 | 0.8700 | -0.0800 |
2023-03-31 | 近三年 | 12.5200 | 19.3400 | -6.8200 | 0.9000 | 1.0300 | -0.1300 |
2023-03-31 | 近五年 | 47.6100 | 63.4200 | -15.8100 | 0.8600 | 0.9600 | -0.1000 |
2023-03-31 | 成立至今 | 23.4800 | 49.2100 | -25.7300 | 0.9000 | 1.0200 | -0.1200 |
2022-12-31 | 近三个月 | 5.6100 | 6.4300 | -0.8200 | 0.8200 | 0.9700 | -0.1500 |
2022-12-31 | 近三个月 | 5.6100 | 6.4300 | -0.8200 | 0.8200 | 0.9700 | -0.1500 |
2022-12-31 | 近六个月 | 3.1700 | 3.5900 | -0.4200 | 0.7600 | 0.8900 | -0.1300 |
2022-12-31 | 近六个月 | 3.1700 | 3.5900 | -0.4200 | 0.7600 | 0.8900 | -0.1300 |
2022-12-31 | 近一年 | 7.1900 | 9.7100 | -2.5200 | 0.8300 | 0.9200 | -0.0900 |
2022-12-31 | 近一年 | 7.1900 | 9.7100 | -2.5200 | 0.8300 | 0.9200 | -0.0900 |
2022-12-31 | 近三年 | 12.9500 | 19.5400 | -6.5900 | 0.9700 | 1.1000 | -0.1300 |
2022-12-31 | 近三年 | 12.9500 | 19.5400 | -6.5900 | 0.9700 | 1.1000 | -0.1300 |
2022-12-31 | 近五年 | 35.3100 | 49.7500 | -14.4400 | 0.8500 | 0.9500 | -0.1000 |
2022-12-31 | 近五年 | 35.3100 | 49.7500 | -14.4400 | 0.8500 | 0.9500 | -0.1000 |
2022-12-31 | 成立至今 | 16.1200 | 38.5500 | -22.4300 | 0.9000 | 1.0300 | -0.1300 |
2022-12-31 | 成立至今 | 16.1200 | 38.5500 | -22.4300 | 0.9000 | 1.0300 | -0.1300 |
2022-09-30 | 近三个月 | -2.3100 | -2.6700 | 0.3600 | 0.7100 | 0.8100 | -0.1000 |
2022-09-30 | 近六个月 | -3.7000 | -3.7300 | 0.0300 | 0.7600 | 0.8100 | -0.0500 |
2022-09-30 | 近一年 | 2.7300 | 5.0100 | -2.2800 | 0.8100 | 0.9200 | -0.1100 |
2022-09-30 | 近三年 | 7.9700 | 12.9800 | -5.0100 | 0.9600 | 1.0800 | -0.1200 |
2022-09-30 | 近五年 | 27.1600 | 39.3800 | -12.2200 | 0.8400 | 0.9300 | -0.0900 |
2022-09-30 | 成立至今 | 9.9500 | 30.1800 | -20.2300 | 0.9000 | 1.0300 | -0.1300 |
2022-06-30 | 近一个月 | -1.2300 | -0.4300 | -0.8000 | 0.7500 | 0.4100 | 0.3400 |
2022-06-30 | 近三个月 | -1.4200 | -1.0900 | -0.3300 | 0.8200 | 0.8100 | 0.0100 |
2022-06-30 | 近三个月 | -1.4200 | -1.0900 | -0.3300 | 0.8200 | 0.8100 | 0.0100 |
2022-06-30 | 近六个月 | 3.9000 | 5.9200 | -2.0200 | 0.9000 | 0.9600 | -0.0600 |
2022-06-30 | 近六个月 | 3.9000 | 5.9200 | -2.0200 | 0.9000 | 0.9600 | -0.0600 |
2022-06-30 | 近一年 | 4.4200 | 7.0600 | -2.6400 | 0.8400 | 0.9400 | -0.1000 |
2022-06-30 | 近一年 | 4.4200 | 7.0600 | -2.6400 | 0.8400 | 0.9400 | -0.1000 |
2022-06-30 | 近三年 | 18.0500 | 25.8900 | -7.8400 | 0.9700 | 1.0900 | -0.1200 |
2022-06-30 | 近三年 | 18.0500 | 25.8900 | -7.8400 | 0.9700 | 1.0900 | -0.1200 |
2022-06-30 | 近五年 | 30.9800 | 44.9100 | -13.9300 | 0.8300 | 0.9300 | -0.1000 |
2022-06-30 | 成立至今 | 12.5500 | 33.7500 | -21.2000 | 0.9100 | 1.0300 | -0.1200 |
2022-06-30 | 成立至今 | 12.5500 | 33.7500 | -21.2000 | 0.9100 | 1.0300 | -0.1200 |
2022-03-31 | 近三个月 | 5.3900 | 7.0800 | -1.6900 | 0.9800 | 1.1000 | -0.1200 |
2022-03-31 | 近六个月 | 6.6700 | 9.0800 | -2.4100 | 0.8700 | 1.0200 | -0.1500 |
2022-03-31 | 近一年 | 7.2200 | 10.9500 | -3.7300 | 0.8500 | 0.9800 | -0.1300 |
2022-03-31 | 近三年 | 32.2100 | 41.3500 | -9.1400 | 0.9600 | 1.0900 | -0.1300 |
2022-03-31 | 近五年 | 29.4500 | 43.5500 | -14.1000 | 0.8200 | 0.9200 | -0.1000 |
2022-03-31 | 成立至今 | 14.1700 | 35.2300 | -21.0600 | 0.9100 | 1.0400 | -0.1300 |
2021-12-31 | 近三个月 | 1.2100 | 1.8700 | -0.6600 | 0.7400 | 0.9500 | -0.2100 |
2021-12-31 | 近三个月 | 1.2100 | 1.8700 | -0.6600 | 0.7400 | 0.9500 | -0.2100 |
2021-12-31 | 近六个月 | 0.5000 | 1.0800 | -0.5800 | 0.7700 | 0.9200 | -0.1500 |
2021-12-31 | 近六个月 | 0.5000 | 1.0800 | -0.5800 | 0.7700 | 0.9200 | -0.1500 |
2021-12-31 | 近一年 | -7.4000 | -6.5200 | -0.8800 | 0.8900 | 1.0100 | -0.1200 |
2021-12-31 | 近一年 | -7.4000 | -6.5200 | -0.8800 | 0.8900 | 1.0100 | -0.1200 |
2021-12-31 | 近三年 | 24.0400 | 31.1600 | -7.1200 | 0.9300 | 1.0600 | -0.1300 |
2021-12-31 | 近三年 | 24.0400 | 31.1600 | -7.1200 | 0.9300 | 1.0600 | -0.1300 |
2021-12-31 | 近五年 | 30.5100 | 44.7100 | -14.2000 | 0.8100 | 0.9100 | -0.1000 |
2021-12-31 | 近五年 | 30.5100 | 44.7100 | -14.2000 | 0.8100 | 0.9100 | -0.1000 |
2021-12-31 | 成立至今 | 8.3300 | 26.2800 | -17.9500 | 0.9100 | 1.0400 | -0.1300 |
2021-12-31 | 成立至今 | 8.3300 | 26.2800 | -17.9500 | 0.9100 | 1.0400 | -0.1300 |
2021-09-30 | 近三个月 | -0.7000 | -0.7700 | 0.0700 | 0.8000 | 0.9000 | -0.1000 |
2021-09-30 | 近六个月 | 0.5100 | 1.7100 | -1.2000 | 0.8400 | 0.9500 | -0.1100 |
2021-09-30 | 近一年 | -13.0900 | -12.0400 | -1.0500 | 0.9600 | 1.0600 | -0.1000 |
2021-09-30 | 近三年 | 30.4700 | 38.3900 | -7.9200 | 0.9300 | 1.0400 | -0.1100 |
2021-09-30 | 近五年 | 17.8800 | 27.9800 | -10.1000 | 0.8200 | 0.9200 | -0.1000 |
2021-09-30 | 成立至今 | 7.0300 | 23.9700 | -16.9400 | 0.9100 | 1.0400 | -0.1300 |
2021-06-30 | 近一个月 | -5.7700 | -6.1200 | 0.3500 | 1.0100 | 1.1400 | -0.1300 |
2021-06-30 | 近三个月 | 1.2200 | 2.5000 | -1.2800 | 0.8800 | 1.0100 | -0.1300 |
2021-06-30 | 近三个月 | 1.2200 | 2.5000 | -1.2800 | 0.8800 | 1.0100 | -0.1300 |
2021-06-30 | 近六个月 | -7.8600 | -7.5200 | -0.3400 | 0.9900 | 1.0900 | -0.1000 |
2021-06-30 | 近六个月 | -7.8600 | -7.5200 | -0.3400 | 0.9900 | 1.0900 | -0.1000 |
2021-06-30 | 近一年 | -10.8300 | -9.0000 | -1.8300 | 1.0300 | 1.1600 | -0.1300 |
2021-06-30 | 近一年 | -10.8300 | -9.0000 | -1.8300 | 1.0300 | 1.1600 | -0.1300 |
2021-06-30 | 近三年 | 29.6900 | 37.6700 | -7.9800 | 0.9100 | 1.0200 | -0.1100 |
2021-06-30 | 近三年 | 29.6900 | 37.6700 | -7.9800 | 0.9100 | 1.0200 | -0.1100 |
2021-06-30 | 近五年 | 18.8500 | 30.0500 | -11.2000 | 0.8100 | 0.9100 | -0.1000 |
2021-06-30 | 成立至今 | 7.7900 | 24.9300 | -17.1400 | 0.9200 | 1.0400 | -0.1200 |
2021-06-30 | 成立至今 | 7.7900 | 24.9300 | -17.1400 | 0.9200 | 1.0400 | -0.1200 |
2021-03-31 | 近三个月 | -8.9700 | -9.7800 | 0.8100 | 1.0900 | 1.1700 | -0.0800 |
2021-03-31 | 近六个月 | -13.5300 | -13.5200 | -0.0100 | 1.0600 | 1.1700 | -0.1100 |
2021-03-31 | 近一年 | -2.9600 | -2.5200 | -0.4400 | 1.0600 | 1.2100 | -0.1500 |
2021-03-31 | 近三年 | 27.3000 | 33.4900 | -6.1900 | 0.8900 | 0.9900 | -0.1000 |
2021-03-31 | 近五年 | 27.9600 | 39.0400 | -11.0800 | 0.8200 | 0.9200 | -0.1000 |
2021-03-31 | 成立至今 | 6.4900 | 21.8800 | -15.3900 | 0.9200 | 1.0400 | -0.1200 |
2020-12-31 | 近三个月 | -5.0100 | -4.1500 | -0.8600 | 1.0400 | 1.1800 | -0.1400 |
2020-12-31 | 近三个月 | -5.0100 | -4.1500 | -0.8600 | 1.0400 | 1.1800 | -0.1400 |
2020-12-31 | 近六个月 | -3.2200 | -1.6000 | -1.6200 | 1.0600 | 1.2200 | -0.1600 |
2020-12-31 | 近六个月 | -3.2200 | -1.6000 | -1.6200 | 1.0600 | 1.2200 | -0.1600 |
2020-12-31 | 近一年 | 13.7900 | 16.5500 | -2.7600 | 1.1700 | 1.3400 | -0.1700 |
2020-12-31 | 近一年 | 13.7900 | 16.5500 | -2.7600 | 1.1700 | 1.3400 | -0.1700 |
2020-12-31 | 近三年 | 36.3200 | 46.0000 | -9.6800 | 0.8500 | 0.9500 | -0.1000 |
2020-12-31 | 近三年 | 36.3200 | 46.0000 | -9.6800 | 0.8500 | 0.9500 | -0.1000 |
2020-12-31 | 近五年 | 60.3900 | 78.9300 | -18.5400 | 0.8100 | 0.9300 | -0.1200 |
2020-12-31 | 近五年 | 60.3900 | 78.9300 | -18.5400 | 0.8100 | 0.9300 | -0.1200 |
2020-12-31 | 成立至今 | 16.9900 | 35.0900 | -18.1000 | 0.9100 | 1.0400 | -0.1300 |
2020-12-31 | 成立至今 | 16.9900 | 35.0900 | -18.1000 | 0.9100 | 1.0400 | -0.1300 |
2020-09-30 | 近三个月 | 1.8800 | 2.6600 | -0.7800 | 1.0800 | 1.2700 | -0.1900 |
2020-09-30 | 近六个月 | 12.2300 | 12.7200 | -0.4900 | 1.0400 | 1.2400 | -0.2000 |
2020-09-30 | 近一年 | 20.9400 | 22.3200 | -1.3800 | 1.0900 | 1.2400 | -0.1500 |
2020-09-30 | 近三年 | 42.4300 | 50.9000 | -8.4700 | 0.8100 | 0.8900 | -0.0800 |
2020-09-30 | 近五年 | 63.7400 | 81.3300 | -17.5900 | 0.8000 | 0.9100 | -0.1100 |
2020-09-30 | 成立至今 | 23.1600 | 40.9400 | -17.7800 | 0.9100 | 1.0400 | -0.1300 |
2020-06-30 | 近一个月 | 1.8200 | 1.5300 | 0.2900 | 0.8700 | 0.8900 | -0.0200 |
2020-06-30 | 近三个月 | 10.1600 | 9.8000 | 0.3600 | 0.9900 | 1.2000 | -0.2100 |
2020-06-30 | 近三个月 | 10.1600 | 9.8000 | 0.3600 | 0.9900 | 1.2000 | -0.2100 |
2020-06-30 | 近六个月 | 17.5800 | 18.4500 | -0.8700 | 1.2900 | 1.4500 | -0.1600 |
2020-06-30 | 近六个月 | 17.5800 | 18.4500 | -0.8700 | 1.2900 | 1.4500 | -0.1600 |
2020-06-30 | 近一年 | 26.7900 | 29.2200 | -2.4300 | 1.0300 | 1.1600 | -0.1300 |
2020-06-30 | 近一年 | 26.7900 | 29.2200 | -2.4300 | 1.0300 | 1.1600 | -0.1300 |
2020-06-30 | 近三年 | 40.6800 | 48.7400 | -8.0600 | 0.7600 | 0.8300 | -0.0700 |
2020-06-30 | 近三年 | 40.6800 | 48.7400 | -8.0600 | 0.7600 | 0.8300 | -0.0700 |
2020-06-30 | 近五年 | 59.1200 | 74.8500 | -15.7300 | 0.7900 | 0.9000 | -0.1100 |
2020-06-30 | 成立至今 | 20.8800 | 37.2900 | -16.4100 | 0.9000 | 1.0300 | -0.1300 |
2020-06-30 | 成立至今 | 20.8800 | 37.2900 | -16.4100 | 0.9000 | 1.0300 | -0.1300 |
2020-03-31 | 近三个月 | 6.7400 | 7.8800 | -1.1400 | 1.5300 | 1.6700 | -0.1400 |
2019-12-31 | 近三个月 | 0.9600 | 0.5900 | 0.3700 | 0.6100 | 0.6300 | -0.0200 |
2019-12-31 | 近三个月 | 0.9600 | 0.5900 | 0.3700 | 0.6100 | 0.6300 | -0.0200 |
2019-12-31 | 近六个月 | 7.8300 | 9.0900 | -1.2600 | 0.7200 | 0.8100 | -0.0900 |
2019-12-31 | 近一年 | 17.7200 | 20.3800 | -2.6600 | 0.6800 | 0.7500 | -0.0700 |
2019-12-31 | 近三年 | 23.8600 | 32.9400 | -9.0800 | 0.6100 | 0.6800 | -0.0700 |
2019-12-31 | 近五年 | 32.5000 | 43.2000 | -10.7000 | 0.7300 | 0.8200 | -0.0900 |
2019-12-31 | 成立至今 | 2.8100 | 15.9000 | -13.0900 | 0.8800 | 1.0000 | -0.1200 |
2019-09-30 | 近三个月 | 6.8100 | 8.4500 | -1.6400 | 0.8100 | 0.9500 | -0.1400 |
2019-06-30 | 近一个月 | 7.4400 | 8.3700 | -0.9300 | 0.8000 | 0.9800 | -0.1800 |
2019-06-30 | 近三个月 | 10.4000 | 11.0500 | -0.6500 | 0.6500 | 0.7400 | -0.0900 |
2019-06-30 | 近三个月 | 10.4000 | 11.0500 | -0.6500 | 0.6500 | 0.7400 | -0.0900 |
2019-06-30 | 近六个月 | 9.1700 | 10.3500 | -1.1800 | 0.6400 | 0.6800 | -0.0400 |
2019-06-30 | 近一年 | 14.7100 | 17.0700 | -2.3600 | 0.6200 | 0.6300 | -0.0100 |
2019-06-30 | 近三年 | 5.1300 | 10.6000 | -5.4700 | 0.6200 | 0.6900 | -0.0700 |
2019-06-30 | 成立至今 | -4.6600 | 6.2400 | -10.9000 | 0.8900 | 1.0100 | -0.1200 |
2019-03-31 | 近三个月 | -1.1200 | -0.6300 | -0.4900 | 0.6200 | 0.6000 | 0.0200 |
2018-12-31 | 近三个月 | 6.4600 | 7.4800 | -1.0200 | 0.5800 | 0.5800 | 0.0000 |
2018-12-31 | 近三个月 | 6.4600 | 7.4800 | -1.0200 | 0.5800 | 0.5800 | 0.0000 |
2018-12-31 | 近六个月 | 5.0800 | 6.1000 | -1.0200 | 0.6000 | 0.5900 | 0.0100 |
2018-12-31 | 近一年 | 1.7700 | 4.0600 | -2.2900 | 0.5900 | 0.5900 | 0.0000 |
2018-12-31 | 近三年 | 19.7300 | 27.5300 | -7.8000 | 0.7000 | 0.8100 | -0.1100 |
2018-12-31 | 近五年 | 10.2500 | 19.5300 | -9.2800 | 0.7500 | 0.8400 | -0.0900 |
2018-12-31 | 成立至今 | -12.6700 | -3.7200 | -8.9500 | 0.9000 | 1.0300 | -0.1300 |
2018-09-30 | 近三个月 | -1.3000 | -1.2900 | -0.0100 | 0.6200 | 0.5800 | 0.0400 |
2018-06-30 | 近一个月 | -0.6500 | -1.1900 | 0.5400 | 0.3600 | 0.4200 | -0.0600 |
2018-06-30 | 近三个月 | -0.6500 | -0.6100 | -0.0400 | 0.4800 | 0.5700 | -0.0900 |
2018-06-30 | 近三个月 | -0.6500 | -0.6100 | -0.0400 | 0.4800 | 0.5700 | -0.0900 |
2018-06-30 | 近六个月 | -3.1500 | -1.9200 | -1.2300 | 0.5800 | 0.6000 | -0.0200 |
2018-06-30 | 近一年 | -3.2700 | -1.6800 | -1.5900 | 0.5400 | 0.5600 | -0.0200 |
2018-06-30 | 近三年 | 9.4000 | 15.5700 | -6.1700 | 0.7400 | 0.8800 | -0.1400 |
2018-06-30 | 成立至今 | -16.8900 | -9.2500 | -7.6400 | 0.9200 | 1.0500 | -0.1300 |
2018-03-31 | 近三个月 | -2.5200 | -1.3200 | -1.2000 | 0.6600 | 0.6200 | 0.0400 |
2017-12-31 | 近三个月 | -0.7500 | -0.9400 | 0.1900 | 0.4700 | 0.4600 | 0.0100 |
2017-12-31 | 近三个月 | -0.7500 | -0.9400 | 0.1900 | 0.4700 | 0.4600 | 0.0100 |
2017-12-31 | 近六个月 | -0.1300 | 0.2400 | -0.3700 | 0.5000 | 0.5300 | -0.0300 |
2017-12-31 | 近一年 | 3.3900 | 6.1200 | -2.7300 | 0.5700 | 0.6800 | -0.1100 |
2017-12-31 | 近三年 | 10.6000 | 14.3100 | -3.7100 | 0.7900 | 0.9100 | -0.1200 |
2017-12-31 | 近五年 | -23.0100 | -19.0300 | -3.9800 | 0.8900 | 1.0000 | -0.1100 |
2017-12-31 | 成立至今 | -14.1800 | -7.4800 | -6.7000 | 0.9400 | 1.0800 | -0.1400 |
2017-09-30 | 近三个月 | 0.6300 | 1.1900 | -0.5600 | 0.5300 | 0.6000 | -0.0700 |
2017-06-30 | 近一个月 | -3.2900 | -3.1600 | -0.1300 | 0.5900 | 0.7600 | -0.1700 |
2017-06-30 | 近三个月 | -2.5800 | -2.0200 | -0.5600 | 0.5900 | 0.7200 | -0.1300 |
2017-06-30 | 近三个月 | -2.5800 | -2.0200 | -0.5600 | 0.5900 | 0.7200 | -0.1300 |
2017-06-30 | 近六个月 | 3.5200 | 5.8700 | -2.3500 | 0.6300 | 0.8100 | -0.1800 |
2017-06-30 | 近一年 | -5.2500 | -3.9100 | -1.3400 | 0.7100 | 0.8500 | -0.1400 |
2017-06-30 | 近三年 | -0.8700 | 4.0100 | -4.8800 | 0.8300 | 0.9400 | -0.1100 |
2017-06-30 | 成立至今 | -14.0700 | -7.7000 | -6.3700 | 0.9600 | 1.1100 | -0.1500 |
2017-03-31 | 近三个月 | 6.2600 | 8.0400 | -1.7800 | 0.6700 | 0.8900 | -0.2200 |
2016-12-31 | 近三个月 | -8.5800 | -9.9900 | 1.4100 | 0.8500 | 1.0100 | -0.1600 |
2016-12-31 | 近三个月 | -8.5800 | -9.9900 | 1.4100 | 0.8500 | 1.0100 | -0.1600 |
2016-12-31 | 近六个月 | -8.4700 | -9.2400 | 0.7700 | 0.7700 | 0.8800 | -0.1100 |
2016-12-31 | 近一年 | 13.8000 | 15.4900 | -1.6900 | 0.9000 | 1.0700 | -0.1700 |
2016-12-31 | 近三年 | 4.7800 | 8.2400 | -3.4600 | 0.8500 | 0.9500 | -0.1000 |
2016-12-31 | 近五年 | -23.0700 | -17.7900 | -5.2800 | 0.9400 | 1.0700 | -0.1300 |
2016-12-31 | 成立至今 | -16.9900 | -12.8100 | -4.1800 | 0.9900 | 1.1300 | -0.1400 |
2016-09-30 | 近三个月 | 0.1200 | 0.8400 | -0.7200 | 0.6700 | 0.7400 | -0.0700 |
2016-06-30 | 近一个月 | 8.9700 | 9.8300 | -0.8600 | 1.3300 | 1.4200 | -0.0900 |
2016-06-30 | 近三个月 | 8.9700 | 9.5800 | -0.6100 | 1.0400 | 1.1300 | -0.0900 |
2016-06-30 | 近三个月 | 8.9700 | 9.5800 | -0.6100 | 1.0400 | 1.1300 | -0.0900 |
2016-06-30 | 近六个月 | 24.3300 | 27.2400 | -2.9100 | 1.0000 | 1.2200 | -0.2200 |
2016-06-30 | 近一年 | 19.3700 | 22.3400 | -2.9700 | 0.9400 | 1.1300 | -0.1900 |
2016-06-30 | 近三年 | 10.2600 | 18.9400 | -8.6800 | 0.9000 | 1.0200 | -0.1200 |
2016-06-30 | 成立至今 | -9.3100 | -3.9400 | -5.3700 | 1.0000 | 1.1500 | -0.1500 |
2016-03-31 | 近三个月 | 14.0900 | 16.1200 | -2.0300 | 0.9700 | 1.3100 | -0.3400 |
2015-12-31 | 近三个月 | -3.0200 | -2.8700 | -0.1500 | 0.8400 | 0.9400 | -0.1000 |
2015-12-31 | 近三个月 | -3.0200 | -2.8700 | -0.1500 | 0.8400 | 0.9400 | -0.1000 |
2015-12-31 | 近六个月 | -3.9900 | -3.8500 | -0.1400 | 0.8600 | 1.0200 | -0.1600 |
2015-12-31 | 近一年 | -6.0000 | -6.7300 | 0.7300 | 0.8500 | 0.9300 | -0.0800 |
2015-12-31 | 近三年 | -34.5600 | -33.9300 | -0.6300 | 0.9700 | 1.0700 | -0.1000 |
2015-12-31 | 成立至今 | -27.0600 | -24.5000 | -2.5600 | 1.0000 | 1.1400 | -0.1400 |
2015-09-30 | 近三个月 | -1.0000 | -1.0100 | 0.0100 | 0.8800 | 1.1100 | -0.2300 |
2015-06-30 | 近一个月 | -1.5400 | -1.8100 | 0.2700 | 0.7000 | 0.8500 | -0.1500 |
2015-06-30 | 近三个月 | -1.6800 | -1.8100 | 0.1300 | 0.8000 | 0.8200 | -0.0200 |
2015-06-30 | 近三个月 | -1.6800 | -1.8100 | 0.1300 | 0.8000 | 0.8200 | -0.0200 |
2015-06-30 | 近六个月 | -2.0900 | -2.9900 | 0.9000 | 0.8500 | 0.8200 | 0.0300 |
2015-06-30 | 近一年 | -12.3600 | -11.5200 | -0.8400 | 0.8200 | 0.8100 | 0.0100 |
2015-06-30 | 近三年 | -30.0600 | -29.1900 | -0.8700 | 0.9500 | 1.0400 | -0.0900 |
2015-06-30 | 成立至今 | -24.0300 | -21.4800 | -2.5500 | 1.0200 | 1.1600 | -0.1400 |
2015-03-31 | 近三个月 | -0.4200 | -1.2000 | 0.7800 | 0.9100 | 0.8200 | 0.0900 |
2014-12-31 | 近三个月 | -2.1800 | -1.4000 | -0.7800 | 0.9300 | 0.9300 | 0.0000 |
2014-12-31 | 近三个月 | -2.1800 | -1.4000 | -0.7800 | 0.9300 | 0.9300 | 0.0000 |
2014-12-31 | 近六个月 | -10.4900 | -8.7900 | -1.7000 | 0.7900 | 0.8100 | -0.0200 |
2014-12-31 | 近一年 | -2.0500 | 0.4900 | -2.5400 | 0.8100 | 0.8300 | -0.0200 |
2014-12-31 | 近三年 | -28.0800 | -23.6800 | -4.4000 | 0.9900 | 1.1200 | -0.1300 |
2014-12-31 | 成立至今 | -22.4100 | -19.0600 | -3.3500 | 1.0400 | 1.1900 | -0.1500 |
2014-09-30 | 近三个月 | -8.4900 | -7.5000 | -0.9900 | 0.6300 | 0.6700 | -0.0400 |
2014-06-30 | 近一个月 | 5.2600 | 4.8700 | 0.3900 | 0.6700 | 0.6400 | 0.0300 |
2014-06-30 | 近三个月 | 2.3000 | 1.8100 | 0.4900 | 0.7200 | 0.7600 | -0.0400 |
2014-06-30 | 近三个月 | 2.3000 | 1.8100 | 0.4900 | 0.7200 | 0.7500 | -0.0300 |
2014-06-30 | 近六个月 | 9.4300 | 10.1700 | -0.7400 | 0.8200 | 0.8500 | -0.0300 |
2014-06-30 | 近一年 | 5.3900 | 9.8800 | -4.4900 | 0.9400 | 1.0800 | -0.1400 |
2014-06-30 | 近三年 | -18.5900 | -16.9600 | -1.6300 | 1.1200 | 1.2800 | -0.1600 |
2014-06-30 | 成立至今 | -13.3100 | -11.2600 | -2.0500 | 1.0700 | 1.2400 | -0.1700 |
2014-03-31 | 近三个月 | 6.9700 | 8.2100 | -1.2400 | 0.9100 | 0.9400 | -0.0300 |
2013-12-31 | 近三个月 | -9.9600 | -9.9500 | -0.0100 | 0.9900 | 1.1800 | -0.1900 |
2013-12-31 | 近三个月 | -9.9600 | -9.9500 | -0.0100 | 0.9900 | 1.1800 | -0.1900 |
2013-12-31 | 近六个月 | -3.6800 | -0.2700 | -3.4100 | 1.0400 | 1.2600 | -0.2200 |
2013-12-31 | 近一年 | -28.9300 | -29.5100 | 0.5800 | 1.2100 | 1.3700 | -0.1600 |
2013-12-31 | 成立至今 | -20.7800 | -19.4500 | -1.3300 | 1.1000 | 1.2900 | -0.1900 |
2013-09-30 | 近三个月 | 6.9700 | 10.7600 | -3.7900 | 1.0800 | 1.3100 | -0.2300 |
2013-06-30 | 近一个月 | -10.8000 | -14.5900 | 3.7900 | 1.5600 | 1.6700 | -0.1100 |
2013-06-30 | 近三个月 | -22.7600 | -26.5700 | 3.8100 | 1.7600 | 1.9300 | -0.1700 |
2013-06-30 | 近三个月 | -22.7600 | -26.5700 | 3.8100 | 1.7600 | 1.9300 | -0.1700 |
2013-06-30 | 近六个月 | -26.2100 | -29.3200 | 3.1100 | 1.3600 | 1.4700 | -0.1100 |
2013-06-30 | 近一年 | -24.2800 | -27.1700 | 2.8900 | 1.0700 | 1.2000 | -0.1300 |
2013-06-30 | 成立至今 | -17.7500 | -19.2400 | 1.4900 | 1.1200 | 1.3000 | -0.1800 |
2013-03-31 | 近三个月 | -4.4700 | -3.7500 | -0.7200 | 0.7500 | 0.7300 | 0.0200 |
2012-12-31 | 近三个月 | -7.0100 | -7.4900 | 0.4800 | 0.6700 | 0.7400 | -0.0700 |
2012-12-31 | 近三个月 | -7.0100 | -7.4900 | 0.4800 | 0.6700 | 0.7400 | -0.0700 |
2012-12-31 | 近六个月 | 2.6200 | 3.0500 | -0.4300 | 0.7100 | 0.8600 | -0.1500 |
2012-12-31 | 近一年 | 3.3100 | 7.7400 | -4.4300 | 0.9000 | 1.0900 | -0.1900 |
2012-12-31 | 成立至今 | 11.4700 | 14.2700 | -2.8000 | 1.0500 | 1.2500 | -0.2000 |
2012-09-30 | 近三个月 | 10.3600 | 11.3900 | -1.0300 | 0.7200 | 0.9300 | -0.2100 |
2012-06-30 | 近一个月 | 1.8400 | 2.4300 | -0.5900 | 1.3100 | 1.4100 | -0.1000 |
2012-06-30 | 近三个月 | -3.7500 | -3.3800 | -0.3700 | 1.0900 | 1.2500 | -0.1600 |
2012-06-30 | 近三个月 | -3.7500 | -3.3800 | -0.3700 | 1.0900 | 1.2500 | -0.1600 |
2012-06-30 | 近六个月 | 0.6700 | 4.5600 | -3.8900 | 1.0800 | 1.3000 | -0.2200 |
2012-06-30 | 近一年 | 2.0000 | 3.7700 | -1.7700 | 1.3100 | 1.5400 | -0.2300 |
2012-06-30 | 成立至今 | 8.6200 | 10.8900 | -2.2700 | 1.1500 | 1.3600 | -0.2100 |
2012-03-31 | 近三个月 | 4.5900 | 8.2200 | -3.6300 | 1.0800 | 1.3500 | -0.2700 |
2011-12-31 | 近三个月 | -4.1300 | -6.0800 | 1.9500 | 1.3700 | 1.5200 | -0.1500 |
2011-12-31 | 近三个月 | -4.1300 | -6.0800 | 1.9500 | 1.3700 | 1.5200 | -0.1500 |
2011-12-31 | 近六个月 | 1.3300 | -0.7600 | 2.0900 | 1.5000 | 1.7300 | -0.2300 |
2011-12-31 | 成立至今 | 7.8900 | 6.0500 | 1.8400 | 1.1800 | 1.4000 | -0.2200 |
2011-09-30 | 近三个月 | 5.6900 | 5.6700 | 0.0200 | 1.6200 | 1.9200 | -0.3000 |
2011-06-30 | 近一个月 | -2.4200 | -2.2300 | -0.1900 | 0.6500 | 0.6800 | -0.0300 |
2011-06-30 | 近三个月 | 2.8800 | 3.2700 | -0.3900 | 0.7800 | 0.9200 | -0.1400 |
2011-06-30 | 近三个月 | 2.8800 | 3.2700 | -0.3900 | 0.7800 | 0.9900 | -0.2100 |
2011-06-30 | 成立至今 | 6.4800 | 6.8600 | -0.3800 | 0.6700 | 0.8900 | -0.2200 |
2011-03-31 | 近三个月 | 3.5000 | 4.3700 | -0.8700 | 0.5300 | 0.8600 | -0.3300 |