行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信增利收益债券A(360008)

2025-06-13     1.3870-0.1440%
 查询其他基金该项数据
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1.5400-0.79002.33000.17000.13000.0400
2025-03-31近六个月8.88002.23006.65000.38000.13000.2500
2025-03-31近一年11.95005.49006.46000.41000.12000.2900
2025-03-31近三年15.890016.6500-0.76000.27000.08000.1900
2025-03-31近五年31.330024.36006.97000.24000.08000.1600
2025-03-31成立至今119.1600106.440012.72000.20000.07000.1300
2024-12-31近三个月7.23003.05004.18000.50000.12000.3800
2024-12-31近三个月7.23003.05004.18000.50000.12000.3800
2024-12-31近六个月9.99004.33005.66000.49000.12000.3700
2024-12-31近六个月9.99004.33005.66000.49000.12000.3700
2024-12-31近一年9.55008.83000.72000.41000.10000.3100
2024-12-31近一年9.55008.83000.72000.41000.10000.3100
2024-12-31近三年13.940018.5100-4.57000.27000.08000.1900
2024-12-31近三年13.940018.5100-4.57000.27000.08000.1900
2024-12-31近五年35.730029.02006.71000.26000.08000.1800
2024-12-31近五年35.730029.02006.71000.26000.08000.1800
2024-12-31成立至今115.8400108.10007.74000.20000.07000.1300
2024-12-31成立至今115.8400108.10007.74000.20000.07000.1300
2024-09-30近三个月2.58001.24001.34000.48000.12000.3600
2024-09-30近六个月2.83003.1900-0.36000.44000.11000.3300
2024-09-30近一年1.84007.1300-5.29000.33000.09000.2400
2024-09-30近三年10.560016.5700-6.01000.23000.07000.1600
2024-09-30近五年30.290026.83003.46000.23000.07000.1600
2024-09-30成立至今101.2900101.9400-0.65000.19000.07000.1200
2024-06-30近一个月-2.05000.9900-3.04000.56000.04000.5200
2024-06-30近三个月0.24001.9200-1.68000.38000.08000.3000
2024-06-30近三个月0.24001.9200-1.68000.38000.08000.3000
2024-06-30近六个月-0.40004.3100-4.71000.31000.08000.2300
2024-06-30近六个月-0.40004.3100-4.71000.31000.08000.2300
2024-06-30近一年-0.48006.5900-7.07000.23000.07000.1600
2024-06-30近一年-0.48006.5900-7.07000.23000.07000.1600
2024-06-30近三年10.530017.2900-6.76000.19000.06000.1300
2024-06-30近三年10.530017.2900-6.76000.19000.06000.1300
2024-06-30近五年29.470027.16002.31000.21000.07000.1400
2024-06-30成立至今96.230099.4500-3.22000.18000.07000.1100
2024-06-30成立至今96.230099.4500-3.22000.18000.07000.1100
2024-03-31近三个月-0.64002.3400-2.98000.22000.09000.1300
2024-03-31近六个月-0.96003.8100-4.77000.18000.07000.1100
2024-03-31近一年-0.56006.6500-7.21000.14000.06000.0800
2024-03-31近三年13.420016.5900-3.17000.16000.06000.1000
2024-03-31近五年28.600025.55003.05000.19000.07000.1200
2024-03-31成立至今95.760095.69000.07000.17000.07000.1000
2023-12-31近三个月-0.32001.4400-1.76000.13000.05000.0800
2023-12-31近三个月-0.32001.4400-1.76000.13000.05000.0800
2023-12-31近六个月-0.08002.1900-2.27000.11000.06000.0500
2023-12-31近六个月-0.08002.1900-2.27000.11000.06000.0500
2023-12-31近一年2.13005.2300-3.10000.11000.05000.0600
2023-12-31近一年2.13005.2300-3.10000.11000.05000.0600
2023-12-31近三年15.220015.05000.17000.16000.06000.1000
2023-12-31近三年15.220015.05000.17000.16000.06000.1000
2023-12-31近五年31.270024.43006.84000.19000.07000.1200
2023-12-31近五年31.270024.43006.84000.19000.07000.1200
2023-12-31成立至今97.020091.22005.80000.17000.07000.1000
2023-12-31成立至今97.020091.22005.80000.17000.07000.1000
2023-09-30近三个月0.24000.7300-0.49000.09000.06000.0300
2023-09-30近六个月0.40002.7300-2.33000.10000.06000.0400
2023-09-30近一年2.21003.5900-1.38000.12000.06000.0600
2023-09-30近三年17.230014.89002.34000.17000.06000.1100
2023-09-30近五年33.100026.23006.87000.18000.07000.1100
2023-09-30成立至今97.660088.50009.16000.17000.07000.1000
2023-06-30近一个月0.08000.5500-0.47000.08000.06000.0200
2023-06-30近三个月0.16001.9800-1.82000.10000.05000.0500
2023-06-30近三个月0.16001.9800-1.82000.10000.05000.0500
2023-06-30近六个月2.21002.9800-0.77000.10000.05000.0500
2023-06-30近六个月2.21002.9800-0.77000.10000.05000.0500
2023-06-30近一年1.96004.5800-2.62000.12000.06000.0600
2023-06-30近一年1.96004.5800-2.62000.12000.06000.0600
2023-06-30近三年19.400013.17006.23000.18000.06000.1200
2023-06-30近三年19.400013.17006.23000.18000.06000.1200
2023-06-30近五年34.960027.01007.95000.18000.07000.1100
2023-06-30成立至今97.180087.130010.05000.18000.07000.1100
2023-06-30成立至今97.180087.130010.05000.18000.07000.1100
2023-03-31近三个月2.05000.98001.07000.10000.04000.0600
2023-03-31近六个月1.80000.84000.96000.14000.07000.0700
2023-03-31近一年4.10003.69000.41000.16000.06000.1000
2023-03-31近三年17.970010.54007.43000.19000.07000.1200
2023-03-31近五年36.280027.24009.04000.18000.07000.1100
2023-03-31成立至今96.870083.490013.38000.18000.07000.1100
2022-12-31近三个月-0.2500-0.1400-0.11000.16000.08000.0800
2022-12-31近三个月-0.2500-0.1400-0.11000.16000.08000.0800
2022-12-31近六个月-0.25001.5600-1.81000.14000.07000.0700
2022-12-31近六个月-0.25001.5600-1.81000.14000.07000.0700
2022-12-31近一年1.84003.4900-1.65000.18000.07000.1100
2022-12-31近一年1.84003.4900-1.65000.18000.07000.1100
2022-12-31近三年21.310012.66008.65000.22000.08000.1400
2022-12-31近三年21.310012.66008.65000.22000.08000.1400
2022-12-31近五年35.330028.71006.62000.18000.07000.1100
2022-12-31近五年35.330028.71006.62000.18000.07000.1100
2022-12-31成立至今92.910081.720011.19000.18000.07000.1100
2022-12-31成立至今92.910081.720011.19000.18000.07000.1100
2022-09-30近三个月0.00001.7000-1.70000.11000.06000.0500
2022-09-30近六个月2.26002.8200-0.56000.18000.06000.1200
2022-09-30近一年6.22005.05001.17000.18000.06000.1200
2022-09-30近三年25.180014.290010.89000.22000.07000.1500
2022-09-30近五年35.660027.99007.67000.18000.07000.1100
2022-09-30成立至今93.390081.970011.42000.18000.07000.1100
2022-06-30近一个月1.3300-0.03001.36000.12000.04000.0800
2022-06-30近三个月2.26001.11001.15000.22000.05000.1700
2022-06-30近三个月2.26001.11001.15000.22000.05000.1700
2022-06-30近六个月2.09001.90000.19000.22000.06000.1600
2022-06-30近六个月2.09001.90000.19000.22000.06000.1600
2022-06-30近一年8.93005.22003.71000.19000.06000.1300
2022-06-30近一年8.93005.22003.71000.19000.06000.1300
2022-06-30近三年27.600014.080013.52000.22000.07000.1500
2022-06-30近三年27.600014.080013.52000.22000.07000.1500
2022-06-30近五年36.390026.56009.83000.18000.07000.1100
2022-06-30成立至今93.390078.930014.46000.18000.07000.1100
2022-06-30成立至今93.390078.930014.46000.18000.07000.1100
2022-03-31近三个月-0.17000.7800-0.95000.22000.07000.1500
2022-03-31近六个月3.88002.16001.72000.19000.06000.1300
2022-03-31近一年9.57005.44004.13000.17000.06000.1100
2022-03-31近三年24.230013.540010.69000.21000.07000.1400
2022-03-31近五年33.500025.33008.17000.17000.07000.1000
2022-03-31成立至今89.120076.970012.15000.18000.07000.1100
2021-12-31近三个月4.05001.37002.68000.15000.05000.1000
2021-12-31近三个月4.05001.37002.68000.15000.05000.1000
2021-12-31近六个月6.70003.26003.44000.16000.06000.1000
2021-12-31近六个月6.70003.26003.44000.16000.06000.1000
2021-12-31近一年10.78005.65005.13000.19000.05000.1400
2021-12-31近一年10.78005.65005.13000.19000.05000.1400
2021-12-31近三年26.210014.260011.95000.21000.07000.1400
2021-12-31近三年26.210014.260011.95000.21000.07000.1400
2021-12-31近五年34.200023.950010.25000.16000.07000.0900
2021-12-31近五年34.200023.950010.25000.16000.07000.0900
2021-12-31成立至今89.430075.600013.83000.18000.07000.1100
2021-12-31成立至今89.430075.600013.83000.18000.07000.1100
2021-09-30近三个月2.55001.87000.68000.16000.07000.0900
2021-09-30近六个月5.48003.21002.27000.14000.05000.0900
2021-09-30近一年7.98005.58002.40000.19000.05000.1400
2021-09-30近三年22.600016.00006.60000.20000.07000.1300
2021-09-30近五年26.260020.09006.17000.16000.08000.0800
2021-09-30成立至今82.060073.23008.83000.18000.07000.1100
2021-06-30近一个月0.38000.18000.20000.11000.04000.0700
2021-06-30近三个月2.85001.32001.53000.11000.04000.0700
2021-06-30近三个月2.85001.32001.53000.11000.04000.0700
2021-06-30近六个月3.82002.31001.51000.21000.04000.1700
2021-06-30近六个月3.82002.31001.51000.21000.04000.1700
2021-06-30近一年7.50002.84004.66000.21000.06000.1500
2021-06-30近一年7.50002.84004.66000.21000.06000.1500
2021-06-30近三年21.510015.42006.09000.20000.07000.1300
2021-06-30近三年21.510015.42006.09000.20000.07000.1300
2021-06-30近五年25.660020.48005.18000.16000.08000.0800
2021-06-30成立至今77.530070.05007.48000.18000.07000.1100
2021-06-30成立至今77.530070.05007.48000.18000.07000.1100
2021-03-31近三个月0.93000.9800-0.05000.28000.05000.2300
2021-03-31近六个月2.37002.30000.07000.23000.05000.1800
2021-03-31近一年3.43001.11002.32000.23000.08000.1500
2021-03-31近三年19.490016.38003.11000.20000.08000.1200
2021-03-31近五年21.730019.35002.38000.16000.08000.0800
2021-03-31成立至今72.600067.84004.76000.18000.07000.1100
2020-12-31近三个月1.42001.31000.11000.16000.05000.1100
2020-12-31近三个月1.42001.31000.11000.16000.05000.1100
2020-12-31近六个月3.55000.52003.03000.21000.07000.1400
2020-12-31近六个月3.55000.52003.03000.21000.07000.1400
2020-12-31近一年7.54003.05004.49000.28000.10000.1800
2020-12-31近一年7.54003.05004.49000.28000.10000.1800
2020-12-31近三年19.960017.72002.24000.18000.08000.1000
2020-12-31近三年19.960017.72002.24000.18000.08000.1000
2020-12-31近五年21.800019.67002.13000.15000.08000.0700
2020-12-31近五年21.800019.67002.13000.15000.08000.0700
2020-12-31成立至今71.010066.21004.80000.18000.07000.1100
2020-12-31成立至今71.010066.21004.80000.18000.07000.1100
2020-09-30近三个月2.1000-0.78002.88000.25000.08000.1700
2020-09-30近六个月1.0400-1.17002.21000.23000.10000.1300
2020-09-30近一年9.14003.05006.09000.28000.10000.1800
2020-09-30近三年18.280015.40002.88000.17000.08000.0900
2020-09-30近五年22.080021.38000.70000.14000.08000.0600
2020-09-30成立至今68.610064.07004.54000.18000.07000.1100
2020-06-30近一个月-0.5600-0.87000.31000.18000.13000.0500
2020-06-30近三个月-1.0400-0.3900-0.65000.21000.13000.0800
2020-06-30近三个月-1.0400-0.3900-0.65000.21000.13000.0800
2020-06-30近六个月3.85002.52001.33000.34000.12000.2200
2020-06-30近六个月3.85002.52001.33000.34000.12000.2200
2020-06-30近一年8.96005.42003.54000.26000.09000.1700
2020-06-30近一年8.96005.42003.54000.26000.09000.1700
2020-06-30近三年16.470016.9600-0.49000.16000.07000.0900
2020-06-30近三年16.470016.9600-0.49000.16000.07000.0900
2020-06-30近五年22.500025.4800-2.98000.13000.08000.0500
2020-06-30成立至今65.150065.3600-0.21000.17000.07000.1000
2020-06-30成立至今65.150065.3600-0.21000.17000.07000.1000
2020-03-31近三个月4.94002.92002.02000.44000.11000.3300
2019-12-31近三个月2.93001.31001.62000.16000.04000.1200
2019-12-31近三个月2.93001.31001.62000.16000.04000.1200
2019-12-31近六个月4.92002.83002.09000.15000.04000.1100
2019-12-31近一年5.94004.96000.98000.12000.05000.0700
2019-12-31近三年12.660013.8500-1.19000.09000.06000.0300
2019-12-31近五年24.270026.2800-2.01000.11000.07000.0400
2019-12-31成立至今59.020061.2900-2.27000.16000.07000.0900
2019-09-30近三个月1.93001.50000.43000.14000.04000.1000
2019-06-30近一个月0.44000.5700-0.13000.06000.03000.0300
2019-06-30近三个月-0.44000.6300-1.07000.09000.06000.0300
2019-06-30近三个月-0.44000.6300-1.07000.09000.06000.0300
2019-06-30近六个月0.98002.0700-1.09000.09000.06000.0300
2019-06-30近一年3.74006.4600-2.72000.08000.06000.0200
2019-06-30近三年7.280011.1300-3.85000.07000.0800-0.0100
2019-06-30成立至今51.560056.8500-5.29000.16000.07000.0900
2019-03-31近三个月1.42001.42000.00000.10000.06000.0400
2018-12-31近三个月1.08002.9100-1.83000.06000.05000.0100
2018-12-31近三个月1.08002.9100-1.83000.06000.05000.0100
2018-12-31近六个月2.73004.3100-1.58000.06000.06000.0000
2018-12-31近一年5.29008.8500-3.56000.06000.0700-0.0100
2018-12-31近三年6.910010.6500-3.74000.07000.0800-0.0100
2018-12-31近五年30.920033.3300-2.41000.15000.08000.0700
2018-12-31成立至今50.100053.6800-3.58000.17000.07000.1000
2018-09-30近三个月1.64001.35000.29000.07000.07000.0000
2018-06-30近一个月0.44000.6700-0.23000.07000.06000.0100
2018-06-30近三个月1.14002.1600-1.02000.06000.1000-0.0400
2018-06-30近三个月1.14002.1600-1.02000.06000.1000-0.0400
2018-06-30近六个月2.49004.3500-1.86000.06000.0800-0.0200
2018-06-30近一年3.04004.2100-1.17000.05000.0700-0.0200
2018-06-30近三年8.370011.8000-3.43000.08000.08000.0000
2018-06-30成立至今46.100047.3300-1.23000.17000.07000.1000
2018-03-31近三个月1.33002.1400-0.81000.05000.05000.0000
2017-12-31近三个月0.0000-0.69000.69000.05000.05000.0000
2017-12-31近三个月0.0000-0.69000.69000.05000.05000.0000
2017-12-31近六个月0.5400-0.14000.68000.05000.05000.0000
2017-12-31近一年0.9900-0.34001.33000.06000.06000.0000
2017-12-31近三年11.400010.54000.86000.12000.08000.0400
2017-12-31近五年12.810024.6800-11.87000.18000.08000.1000
2017-12-31成立至今42.550041.19001.36000.17000.07000.1000
2017-09-30近三个月0.54000.5600-0.02000.05000.04000.0100
2017-06-30近一个月0.63001.2000-0.57000.05000.05000.0000
2017-06-30近三个月0.09000.1300-0.04000.06000.0700-0.0100
2017-06-30近三个月0.09000.1300-0.04000.06000.0700-0.0100
2017-06-30近六个月0.4500-0.20000.65000.06000.0700-0.0100
2017-06-30近一年0.36000.17000.19000.08000.0900-0.0100
2017-06-30近三年14.670016.0700-1.40000.15000.09000.0600
2017-06-30成立至今41.790041.38000.41000.18000.07000.1100
2017-03-31近三个月0.3600-0.33000.69000.06000.0700-0.0100
2016-12-31近三个月-2.1100-1.7900-0.32000.12000.1500-0.0300
2016-12-31近三个月-2.1100-1.7900-0.32000.12000.1500-0.0300
2016-12-31近六个月-0.09000.3700-0.46000.10000.1100-0.0100
2016-12-31近一年0.54002.0000-1.46000.10000.09000.0100
2016-12-31近三年23.120022.91000.21000.19000.09000.1000
2016-12-31近五年20.220030.1400-9.92000.19000.08000.1100
2016-12-31成立至今41.150041.6700-0.52000.18000.07000.1100
2016-09-30近三个月2.06002.2000-0.14000.06000.04000.0200
2016-06-30近一个月0.27000.7200-0.45000.06000.05000.0100
2016-06-30近三个月-0.36000.3600-0.72000.10000.06000.0400
2016-06-30近三个月-0.36000.3600-0.72000.10000.06000.0400
2016-06-30近六个月0.63001.6200-0.99000.09000.06000.0300
2016-06-30近一年4.80007.1000-2.30000.09000.07000.0200
2016-06-30近三年9.000021.4600-12.46000.22000.08000.1400
2016-06-30成立至今41.280041.14000.14000.19000.07000.1200
2016-03-31近三个月0.99001.2600-0.27000.09000.06000.0300
2015-12-31近三个月1.65002.7500-1.10000.06000.0700-0.0100
2015-12-31近三个月1.65002.7500-1.10000.06000.0700-0.0100
2015-12-31近六个月4.14005.3900-1.25000.08000.07000.0100
2015-12-31近一年9.71008.74000.97000.18000.08000.1000
2015-12-31近三年11.100022.6500-11.55000.22000.08000.1400
2015-12-31近五年23.840032.4200-8.58000.20000.07000.1300
2015-12-31成立至今40.390038.89001.50000.19000.07000.1200
2015-09-30近三个月2.45002.5700-0.12000.10000.06000.0400
2015-06-30近一个月0.00000.4300-0.43000.25000.04000.2100
2015-06-30近三个月2.90002.21000.69000.21000.09000.1200
2015-06-30近三个月2.90002.21000.69000.21000.09000.1200
2015-06-30近六个月5.35003.17002.18000.24000.09000.1500
2015-06-30近一年9.03008.19000.84000.22000.11000.1100
2015-06-30近三年9.220017.6700-8.45000.23000.08000.1500
2015-06-30成立至今34.810031.78003.03000.20000.07000.1300
2015-03-31近三个月2.38000.94001.44000.26000.10000.1600
2014-12-31近三个月1.31003.2500-1.94000.29000.15000.1400
2014-12-31近三个月1.31003.2500-1.94000.29000.15000.1400
2014-12-31近六个月3.49004.8600-1.37000.21000.11000.1000
2014-12-31近一年11.620010.82000.80000.25000.09000.1600
2014-12-31近三年8.980017.3300-8.35000.21000.07000.1400
2014-12-31近五年23.160024.2200-1.06000.21000.07000.1400
2014-12-31成立至今27.970027.73000.24000.20000.07000.1300
2014-09-30近三个月2.15001.56000.59000.06000.06000.0000
2014-06-30近一个月1.25000.79000.46000.09000.05000.0400
2014-06-30近三个月3.61002.94000.67000.08000.06000.0200
2014-06-30近三个月3.61002.94000.67000.08000.06000.0200
2014-06-30近六个月7.85005.68002.17000.29000.07000.2200
2014-06-30近一年-4.60004.8200-9.42000.30000.06000.2400
2014-06-30近三年6.440014.6100-8.17000.21000.06000.1500
2014-06-30成立至今23.650021.81001.84000.19000.06000.1300
2014-03-31近三个月4.09002.66001.43000.40000.08000.3200
2013-12-31近三个月-10.0500-1.2000-8.85000.39000.06000.3300
2013-12-31近三个月-10.0500-1.2000-8.85000.39000.06000.3300
2013-12-31近六个月-11.5500-0.8200-10.73000.30000.05000.2500
2013-12-31近一年-9.27001.7800-11.05000.24000.05000.1900
2013-12-31近三年1.13009.8900-8.76000.19000.05000.1400
2013-12-31近五年12.400012.39000.01000.18000.06000.1200
2013-12-31成立至今14.650015.2600-0.61000.18000.06000.1200
2013-09-30近三个月-1.66000.3800-2.04000.15000.04000.1100
2013-06-30近一个月-0.5800-0.3000-0.28000.19000.07000.1200
2013-06-30近三个月0.79000.9700-0.18000.13000.05000.0800
2013-06-30近三个月0.79000.9700-0.18000.13000.05000.0800
2013-06-30近六个月2.57002.6200-0.05000.10000.04000.0600
2013-06-30近一年5.01003.76001.25000.11000.04000.0700
2013-06-30近三年22.97009.780013.19000.17000.06000.1100
2013-06-30成立至今29.610016.210013.40000.16000.06000.1000
2013-03-31近三个月1.77001.64000.13000.06000.03000.0300
2012-12-31近三个月2.98001.02001.96000.11000.02000.0900
2012-12-31近三个月2.98001.02001.96000.11000.02000.0900
2012-12-31近六个月2.38001.11001.27000.11000.03000.0800
2012-12-31近一年7.62004.03003.59000.12000.04000.0800
2012-12-31近三年21.620010.130011.49000.18000.06000.1200
2012-12-31成立至今26.360013.240013.12000.17000.06000.1100
2012-09-30近三个月-0.58000.0900-0.67000.11000.04000.0700
2012-06-30近一个月0.78000.37000.41000.12000.04000.0800
2012-06-30近三个月2.76001.98000.78000.11000.04000.0700
2012-06-30近三个月2.76001.98000.78000.11000.04000.0700
2012-06-30近六个月5.12002.88002.24000.13000.04000.0900
2012-06-30近一年6.24005.38000.86000.17000.06000.1100
2012-06-30近三年22.33008.750013.58000.18000.06000.1200
2012-06-30成立至今23.430011.990011.44000.17000.06000.1100
2012-03-31近三个月2.30000.88001.42000.15000.04000.1100
2011-12-31近三个月2.17002.7200-0.55000.15000.07000.0800
2011-12-31近三个月2.17002.7200-0.55000.15000.07000.0800
2011-12-31近六个月1.07002.4300-1.36000.19000.07000.1200
2011-12-31近一年3.57003.7900-0.22000.19000.06000.1300
2011-12-31近三年15.11006.15008.96000.18000.06000.1200
2011-12-31成立至今17.42008.86008.56000.18000.07000.1100
2011-09-30近三个月-1.0800-0.2800-0.80000.22000.07000.1500
2011-06-30近一个月-0.4900-0.1400-0.35000.14000.06000.0800
2011-06-30近三个月0.79000.53000.26000.11000.04000.0700
2011-06-30近三个月0.79000.53000.26000.11000.04000.0700
2011-06-30近六个月2.48001.33001.15000.18000.04000.1400
2011-06-30近一年10.22000.40009.82000.22000.06000.1600
2011-06-30成立至今16.18006.28009.90000.17000.07000.1000
2011-03-31近三个月1.67000.79000.88000.23000.04000.1900
2010-12-31近三个月1.6100-1.77003.38000.25000.10000.1500
2010-12-31近三个月1.6100-1.77003.38000.25000.10000.1500
2010-12-31近六个月7.5600-0.92008.48000.25000.08000.1700
2010-12-31近一年9.11002.00007.11000.22000.07000.1500
2010-12-31成立至今13.37004.89008.48000.17000.07000.1000
2010-09-30近三个月5.86000.87004.99000.25000.04000.2100
2010-06-30近一个月-0.47000.0900-0.56000.23000.05000.1800
2010-06-30近三个月-1.50001.2200-2.72000.23000.05000.1800
2010-06-30近三个月-1.50001.2200-2.72000.23000.05000.1800
2010-06-30近六个月1.44002.9500-1.51000.19000.05000.1400
2010-06-30近一年4.46002.79001.67000.16000.05000.1100
2010-06-30成立至今5.40005.8600-0.46000.14000.07000.0700
2010-03-31近三个月2.98001.70001.28000.14000.05000.0900
2009-12-31近三个月2.57000.36002.21000.15000.04000.1100
2009-12-31近三个月2.57000.36002.21000.15000.04000.1100
2009-12-31近六个月2.9700-0.15003.12000.12000.05000.0700
2009-12-31近一年1.86000.27001.59000.11000.06000.0500
2009-12-31成立至今3.90002.83001.07000.11000.07000.0400
2009-09-30近三个月0.4000-0.51000.91000.08000.05000.0300
2009-06-30近一个月0.0000-0.10000.10000.04000.03000.0100
2009-06-30近三个月-0.20000.4200-0.62000.05000.05000.0000
2009-06-30近三个月-0.20000.4200-0.62000.05000.05000.0000
2009-06-30近六个月-1.08000.4200-1.50000.10000.08000.0200
2009-06-30成立至今0.90002.9800-2.08000.11000.09000.0200
2009-03-31近三个月-0.88000.0000-0.88000.14000.10000.0400
2008-12-31近三个月2.00002.5500-0.55000.11000.11000.0000
2008-12-31近三个月2.00002.5500-0.55000.11000.11000.0000
2008-12-31成立至今2.00002.5500-0.55000.11000.11000.0000