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摩根双核平衡混合A(373020)

2025-02-06     1.30480.6712%
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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-3.84000.2700-4.11001.19000.87000.3200
2024-12-31近六个月-7.54008.8100-16.35001.04000.82000.2200
2024-12-31近一年-1.930011.3600-13.29000.93000.66000.2700
2024-12-31近三年-40.9100-2.0700-38.84001.02000.58000.4400
2024-12-31近五年-1.220010.8100-12.03001.20000.61000.5900
2024-12-31成立至今210.630051.2300159.40001.20000.76000.4400
2024-09-30近三个月-3.85008.6900-12.54000.89000.77000.1200
2024-09-30近六个月-2.89008.4200-11.31000.85000.61000.2400
2024-09-30近一年-2.10007.5100-9.61000.75000.54000.2100
2024-09-30近三年-43.5600-1.5100-42.05001.01000.54000.4700
2024-09-30近五年13.040014.4600-1.42001.19000.59000.6000
2024-09-30成立至今223.020049.8500173.17001.20000.76000.4400
2024-06-30近一个月0.5200-1.31001.83000.80000.24000.5600
2024-06-30近三个月1.0000-0.11001.11000.82000.37000.4500
2024-06-30近三个月1.0000-0.11001.11000.82000.37000.4500
2024-06-30近六个月6.07002.41003.66000.80000.44000.3600
2024-06-30近六个月6.07002.41003.66000.80000.44000.3600
2024-06-30近一年-8.1400-2.1500-5.99000.66000.43000.2300
2024-06-30近一年-8.1400-2.1500-5.99000.66000.43000.2300
2024-06-30近三年-40.8600-9.5700-31.29001.12000.52000.6000
2024-06-30近三年-40.8600-9.5700-31.29001.12000.52000.6000
2024-06-30近五年36.93007.020029.91001.20000.57000.6300
2024-06-30成立至今235.960041.1200194.84001.20000.76000.4400
2024-06-30成立至今235.960041.1200194.84001.20000.76000.4400
2024-03-31近三个月5.02002.53002.49000.78000.51000.2700
2024-03-31近六个月0.8100-0.68001.49000.62000.45000.1700
2024-03-31近一年-12.9400-3.8000-9.14000.63000.44000.1900
2024-03-31近三年-30.3400-8.2600-22.08001.14000.53000.6100
2024-03-31近五年35.29006.740028.55001.22000.59000.6300
2024-03-31成立至今232.620040.3500192.27001.21000.76000.4500
2023-12-31近三个月-4.0100-3.1100-0.90000.40000.39000.0100
2023-12-31近三个月-4.0100-3.1100-0.90000.40000.39000.0100
2023-12-31近六个月-13.4000-4.5500-8.85000.49000.42000.0700
2023-12-31近六个月-13.4000-4.5500-8.85000.49000.42000.0700
2023-12-31近一年-20.6900-3.7900-16.90000.61000.42000.1900
2023-12-31近一年-20.6900-3.7900-16.90000.61000.42000.1900
2023-12-31近三年-37.9900-11.0200-26.97001.22000.56000.6600
2023-12-31近三年-37.9900-11.0200-26.97001.22000.56000.6600
2023-12-31近五年57.710017.620040.09001.23000.60000.6300
2023-12-31近五年57.710017.620040.09001.23000.60000.6300
2023-12-31成立至今216.730037.1300179.60001.21000.77000.4400
2023-12-31成立至今216.730037.1300179.60001.21000.77000.4400
2023-09-30近三个月-9.7800-1.5800-8.20000.56000.45000.1100
2023-09-30近六个月-13.6400-3.3400-10.30000.64000.43000.2100
2023-09-30近一年-24.64000.1500-24.79000.84000.49000.3500
2023-09-30近三年-24.1900-3.9400-20.25001.25000.56000.6900
2023-09-30近五年51.670014.890036.78001.26000.63000.6300
2023-09-30成立至今229.950039.9100190.04001.22000.77000.4500
2023-06-30近一个月0.77000.8000-0.03000.93000.43000.5000
2023-06-30近三个月-4.2700-1.8700-2.40000.73000.41000.3200
2023-06-30近三个月-4.2700-1.8700-2.40000.73000.41000.3200
2023-06-30近六个月-8.42000.7000-9.12000.72000.42000.3000
2023-06-30近六个月-8.42000.7000-9.12000.72000.42000.3000
2023-06-30近一年-22.2500-5.3000-16.95001.16000.49000.6700
2023-06-30近一年-22.2500-5.3000-16.95001.16000.49000.6700
2023-06-30近三年-7.50001.7200-9.22001.32000.60000.7200
2023-06-30近三年-7.50001.7200-9.22001.32000.60000.7200
2023-06-30近五年51.520016.000035.52001.28000.64000.6400
2023-06-30成立至今265.720041.2400224.48001.23000.78000.4500
2023-06-30成立至今265.720041.2400224.48001.23000.78000.4500
2023-03-31近三个月-4.33002.6800-7.01000.73000.43000.3000
2023-03-31近六个月-12.74003.7700-16.51001.01000.55000.4600
2023-03-31近一年-15.6500-0.3300-15.32001.27000.57000.7000
2023-03-31近三年17.890010.08007.81001.33000.60000.7300
2023-03-31近五年53.330013.300040.03001.28000.64000.6400
2023-03-31成立至今282.050042.8000239.25001.24000.78000.4600
2022-12-31近三个月-8.78001.0500-9.83001.22000.64000.5800
2022-12-31近三个月-8.78001.0500-9.83001.22000.64000.5800
2022-12-31近六个月-15.1000-6.0600-9.04001.45000.55000.9000
2022-12-31近六个月-15.1000-6.0600-9.04001.45000.55000.9000
2022-12-31近一年-24.0300-9.0000-15.03001.38000.64000.7400
2022-12-31近一年-24.0300-9.0000-15.03001.38000.64000.7400
2022-12-31近三年27.00003.240023.76001.41000.65000.7600
2022-12-31近三年27.00003.240023.76001.41000.65000.7600
2022-12-31近五年54.81009.730045.08001.29000.65000.6400
2022-12-31近五年54.81009.730045.08001.29000.65000.6400
2022-12-31成立至今299.360039.7500259.61001.25000.79000.4600
2022-12-31成立至今299.360039.7500259.61001.25000.79000.4600
2022-09-30近三个月-6.9300-6.98000.05001.65000.44001.2100
2022-09-30近六个月-3.3400-3.79000.45001.48000.60000.8800
2022-09-30近一年-23.5000-8.7400-14.76001.34000.59000.7500
2022-09-30近三年53.21006.230046.98001.39000.63000.7600
2022-09-30近五年67.860011.150056.71001.28000.64000.6400
2022-09-30成立至今337.810038.5500299.26001.25000.79000.4600
2022-06-30近一个月8.79004.91003.88001.24000.53000.7100
2022-06-30近三个月3.85003.65000.20001.29000.72000.5700
2022-06-30近三个月3.85003.65000.20001.29000.72000.5700
2022-06-30近六个月-10.5200-3.5900-6.93001.31000.73000.5800
2022-06-30近六个月-10.5200-3.5900-6.93001.31000.73000.5800
2022-06-30近一年-17.2000-4.7700-12.43001.41000.62000.7900
2022-06-30近一年-17.2000-4.7700-12.43001.41000.62000.7900
2022-06-30近三年91.730015.010076.72001.34000.63000.7100
2022-06-30近三年91.730015.010076.72001.34000.63000.7100
2022-06-30近五年90.600022.090068.51001.24000.63000.6100
2022-06-30成立至今370.390046.6800323.71001.24000.79000.4500
2022-06-30成立至今370.390046.6800323.71001.24000.79000.4500
2022-03-31近三个月-13.8400-6.7900-7.05001.32000.73000.5900
2022-03-31近六个月-20.8600-5.6200-15.24001.17000.59000.5800
2022-03-31近一年-5.1400-5.99000.85001.39000.57000.8200
2022-03-31近三年84.230010.730073.50001.34000.64000.7000
2022-03-31近五年88.120021.450066.67001.22000.62000.6000
2022-03-31成立至今352.960042.2100310.75001.24000.79000.4500
2021-12-31近三个月-8.15001.2800-9.43001.01000.40000.6100
2021-12-31近三个月-8.15001.2800-9.43001.01000.40000.6100
2021-12-31近六个月-7.4600-1.4500-6.01001.50000.51000.9900
2021-12-31近六个月-7.4600-1.4500-6.01001.50000.51000.9900
2021-12-31近一年2.9200-0.48003.40001.47000.59000.8800
2021-12-31近一年2.9200-0.48003.40001.47000.59000.8800
2021-12-31近三年161.760038.4300123.33001.33000.64000.6900
2021-12-31近三年161.760038.4300123.33001.33000.64000.6900
2021-12-31近五年133.040034.570098.47001.19000.60000.5900
2021-12-31近五年133.040034.570098.47001.19000.60000.5900
2021-12-31成立至今425.700051.0800374.62001.23000.80000.4300
2021-12-31成立至今425.700051.0800374.62001.23000.80000.4300
2021-09-30近三个月0.7500-2.69003.44001.85000.60001.2500
2021-09-30近六个月19.8600-0.630020.49001.55000.55001.0000
2021-09-30近一年31.50004.830026.67001.48000.61000.8700
2021-09-30近三年163.080027.5500135.53001.34000.67000.6700
2021-09-30近五年157.150034.1500123.00001.18000.60000.5800
2021-09-30成立至今472.340049.2200423.12001.24000.80000.4400
2021-06-30近一个月5.5800-0.95006.53001.24000.41000.8300
2021-06-30近三个月18.97002.170016.80001.15000.49000.6600
2021-06-30近三个月18.97002.170016.80001.15000.49000.6600
2021-06-30近六个月11.22000.960010.26001.45000.66000.7900
2021-06-30近六个月11.22000.960010.26001.45000.66000.7900
2021-06-30近一年43.680013.940029.74001.37000.67000.7000
2021-06-30近一年43.680013.940029.74001.37000.67000.7000
2021-06-30近三年135.370030.8700104.50001.26000.68000.5800
2021-06-30近三年135.370030.8700104.50001.26000.68000.5800
2021-06-30近五年160.140042.0700118.07001.11000.59000.5200
2021-06-30成立至今468.090052.8300415.26001.22000.80000.4200
2021-06-30成立至今468.090052.8300415.26001.22000.80000.4200
2021-03-31近三个月-6.5100-1.1600-5.35001.69000.80000.8900
2021-03-31近六个月9.71005.63004.08001.41000.66000.7500
2021-03-31近一年47.350019.560027.79001.34000.66000.6800
2021-03-31近三年91.640021.590070.05001.25000.69000.5600
2021-03-31近五年127.360037.580089.78001.12000.59000.5300
2021-03-31成立至今377.500049.7600327.74001.22000.81000.4100
2020-12-31近三个月17.36007.000010.36001.04000.50000.5400
2020-12-31近三个月17.36007.000010.36001.04000.50000.5400
2020-12-31近六个月29.190012.950016.24001.29000.67000.6200
2020-12-31近六个月29.190012.950016.24001.29000.67000.6200
2020-12-31近一年62.430015.440046.99001.37000.71000.6600
2020-12-31近一年62.430015.440046.99001.37000.71000.6600
2020-12-31近三年98.000021.770076.23001.19000.67000.5200
2020-12-31近三年98.000021.770076.23001.19000.67000.5200
2020-12-31近五年107.590029.300078.29001.18000.62000.5600
2020-12-31近五年107.590029.300078.29001.18000.62000.5600
2020-12-31成立至今410.770051.3000359.47001.21000.81000.4000
2020-12-31成立至今410.770051.3000359.47001.21000.81000.4000
2020-09-30近三个月10.08005.25004.83001.48000.80000.6800
2020-09-30近六个月34.300012.690021.61001.28000.66000.6200
2020-09-30近一年52.310012.270040.04001.34000.69000.6500
2020-09-30近三年66.870016.740050.13001.18000.66000.5200
2020-09-30近五年110.370031.970078.40001.20000.64000.5600
2020-09-30成立至今335.230042.5700292.66001.22000.81000.4100
2020-06-30近一个月10.12003.77006.35000.99000.45000.5400
2020-06-30近三个月22.01006.780015.23001.00000.45000.5500
2020-06-30近三个月22.01006.780015.23001.00000.45000.5500
2020-06-30近六个月25.73002.280023.45001.45000.75000.7000
2020-06-30近六个月25.73002.280023.45001.45000.75000.7000
2020-06-30近一年61.15007.050054.10001.24000.60000.6400
2020-06-30近一年61.15007.050054.10001.24000.60000.6400
2020-06-30近三年60.200013.640046.56001.13000.63000.5000
2020-06-30近三年60.200013.640046.56001.13000.63000.5000
2020-06-30近五年63.74007.500056.24001.30000.72000.5800
2020-06-30成立至今295.370036.5900258.78001.21000.81000.4000
2020-06-30成立至今295.370036.5900258.78001.21000.81000.4000
2020-03-31近三个月3.0500-3.86006.91001.80000.96000.8400
2019-12-31近三个月10.05004.19005.86000.91000.37000.5400
2019-12-31近三个月10.05004.19005.86000.91000.37000.5400
2019-12-31近六个月28.17004.680023.49001.00000.43000.5700
2019-12-31近一年56.580020.210036.37001.11000.62000.4900
2019-12-31近三年39.400017.350022.05001.01000.56000.4500
2019-12-31近五年92.090018.810073.28001.37000.77000.6000
2019-12-31成立至今214.460033.4100181.05001.20000.82000.3800
2019-09-30近三个月16.47000.500015.97001.09000.48000.6100
2019-06-30近一个月5.07002.92002.15001.00000.59000.4100
2019-06-30近三个月-0.2100-0.23000.02001.26000.77000.4900
2019-06-30近三个月-0.2100-0.23000.02001.26000.77000.4900
2019-06-30近六个月22.160014.54007.62001.22000.78000.4400
2019-06-30近一年1.65006.8600-5.21001.17000.76000.4100
2019-06-30近三年12.350015.6100-3.26000.96000.56000.4000
2019-06-30成立至今145.350028.0100117.34001.21000.83000.3800
2019-03-31近三个月22.420014.94007.48001.16000.78000.3800
2018-12-31近三个月-7.6800-5.3400-2.34001.20000.82000.3800
2018-12-31近三个月-7.6800-5.3400-2.34001.20000.82000.3800
2018-12-31近六个月-16.7900-5.7800-11.01001.12000.75000.3700
2018-12-31近一年-22.1500-9.8500-12.30001.05000.67000.3800
2018-12-31近三年-18.3800-4.6900-13.69001.13000.59000.5400
2018-12-31近五年41.840025.490016.35001.35000.77000.5800
2018-12-31成立至今100.830015.520085.31001.21000.83000.3800
2018-09-30近三个月-9.8600-0.5800-9.28001.04000.68000.3600
2018-06-30近一个月-2.5300-3.61001.08001.18000.64000.5400
2018-06-30近三个月-3.1300-4.21001.08001.00000.57000.4300
2018-06-30近三个月-3.1300-4.21001.08001.00000.57000.4300
2018-06-30近六个月-6.4400-5.0200-1.42000.99000.58000.4100
2018-06-30近一年-2.2000-0.5600-1.64000.94000.48000.4600
2018-06-30近三年-0.0400-5.47005.43001.35000.74000.6100
2018-06-30成立至今141.360020.3000121.06001.21000.84000.3700
2018-03-31近三个月-3.4100-0.9800-2.43000.98000.59000.3900
2017-12-31近三个月-1.10002.5800-3.68000.93000.40000.5300
2017-12-31近三个月-1.10002.5800-3.68000.93000.40000.5300
2017-12-31近六个月4.52005.1000-0.58000.90000.35000.5500
2017-12-31近一年14.350011.22003.13000.82000.32000.5000
2017-12-31近三年57.580012.240045.34001.53000.84000.6900
2017-12-31近五年130.060039.110090.95001.38000.77000.6100
2017-12-31成立至今157.960025.2800132.68001.22000.85000.3700
2017-09-30近三个月5.68002.40003.28000.88000.30000.5800
2017-06-30近一个月5.90002.57003.33000.67000.33000.3400
2017-06-30近三个月2.50003.1200-0.62000.82000.31000.5100
2017-06-30近三个月2.50003.1200-0.62000.82000.31000.5100
2017-06-30近六个月9.41005.58003.83000.73000.29000.4400
2017-06-30近一年13.02009.00004.02000.69000.34000.3500
2017-06-30近三年87.440041.160046.28001.54000.88000.6600
2017-06-30成立至今146.800020.1800126.62001.24000.87000.3700
2017-03-31近三个月6.74002.33004.41000.62000.26000.3600
2016-12-31近三个月1.35000.89000.46000.60000.36000.2400
2016-12-31近三个月1.35000.89000.46000.60000.36000.2400
2016-12-31近六个月3.30003.15000.15000.66000.38000.2800
2016-12-31近一年-8.3200-3.9500-4.37001.44000.70000.7400
2016-12-31近三年59.320028.300031.02001.56000.89000.6700
2016-12-31近五年115.010031.360083.65001.39000.81000.5800
2016-12-31成立至今125.580015.1000110.48001.26000.89000.3700
2016-09-30近三个月1.92002.2300-0.31000.72000.40000.3200
2016-06-30近一个月5.6200-0.09005.71001.13000.49000.6400
2016-06-30近三个月3.9800-0.66004.64001.29000.50000.7900
2016-06-30近三个月3.9800-0.66004.64001.29000.50000.7900
2016-06-30近六个月-11.2500-6.7200-4.53001.95000.92001.0300
2016-06-30近一年-9.5600-12.06002.50002.04001.15000.8900
2016-06-30近三年57.140028.750028.39001.61000.92000.6900
2016-06-30成立至今118.380012.0600106.32001.29000.91000.3800
2016-03-31近三个月-14.6400-6.2000-8.44002.46001.21001.2500
2015-12-31近三个月18.93009.21009.72001.43000.84000.5900
2015-12-31近三个月18.93009.21009.72001.43000.84000.5900
2015-12-31近六个月1.9000-6.66008.56002.13001.34000.7900
2015-12-31近一年50.30005.830044.47002.06001.24000.8200
2015-12-31近三年119.430030.850088.58001.50000.90000.6000
2015-12-31近五年83.270020.830062.44001.30000.80000.5000
2015-12-31成立至今146.050018.4600127.59001.23000.91000.3200
2015-09-30近三个月-14.3200-13.5300-0.79002.61001.67000.9400
2015-06-30近一个月-13.6700-3.5500-10.12003.12001.75001.3700
2015-06-30近三个月19.68005.770013.91002.49001.31001.1800
2015-06-30近三个月19.68005.770013.91002.49001.31001.1800
2015-06-30近六个月47.500014.650032.85001.99001.14000.8500
2015-06-30近一年83.390055.980027.41001.57000.92000.6500
2015-06-30近三年116.730046.810069.92001.28000.75000.5300
2015-06-30成立至今141.460026.2900115.17001.14000.87000.2700
2015-03-31近三个月23.25008.110015.14001.28000.91000.3700
2014-12-31近三个月9.940022.8100-12.87001.26000.82000.4400
2014-12-31近三个月9.940022.8100-12.87001.26000.82000.4400
2014-12-31近六个月24.330032.9000-8.57001.02000.66000.3600
2014-12-31近一年15.620028.0400-12.42000.99000.61000.3800
2014-12-31近三年56.030030.760025.27001.06000.65000.4100
2014-12-31近五年27.66008.950018.71001.05000.68000.3700
2014-12-31成立至今63.700011.890051.81001.05000.85000.2000
2014-09-30近三个月13.09007.16005.93000.73000.45000.2800
2014-06-30近一个月2.37000.37002.00000.76000.39000.3700
2014-06-30近三个月3.95000.96002.99000.79000.44000.3500
2014-06-30近三个月3.95000.96002.99000.79000.44000.3500
2014-06-30近六个月-7.0100-2.6400-4.37000.95000.52000.4300
2014-06-30近一年-5.25000.6100-5.86001.05000.59000.4600
2014-06-30近三年7.3600-9.200016.56001.04000.65000.3900
2014-06-30成立至今31.6700-8.170039.84001.05000.86000.1900
2014-03-31近三个月-10.5400-3.5800-6.96001.08000.60000.4800
2013-12-31近三个月-6.4500-1.3300-5.12001.02000.56000.4600
2013-12-31近三个月-6.4500-1.3300-5.12001.02000.56000.4600
2013-12-31近六个月1.89003.4500-1.56001.14000.64000.5000
2013-12-31近一年26.2700-2.450028.72001.22000.70000.5200
2013-12-31近三年5.4600-7.520012.98001.04000.66000.3800
2013-12-31近五年56.820021.600035.22001.09000.77000.3200
2013-12-31成立至今41.5900-7.050048.64001.06000.89000.1700
2013-09-30近三个月8.92004.93003.99001.23000.72000.5100
2013-06-30近一个月-4.6700-7.61002.94001.64000.93000.7100
2013-06-30近三个月6.5000-5.480011.98001.48000.73000.7500
2013-06-30近三个月6.5000-5.480011.98001.48000.73000.7500
2013-06-30近六个月23.9300-5.540029.47001.30000.75000.5500
2013-06-30近一年24.7200-3.660028.38001.14000.68000.4600
2013-06-30近三年20.6300-2.120022.75001.04000.69000.3500
2013-06-30成立至今27.9300-9.420037.35001.06000.91000.1500
2013-03-31近三个月16.3600-0.120016.48001.09000.78000.3100
2012-12-31近三个月2.50005.3800-2.88000.93000.64000.2900
2012-12-31近三个月2.50005.3800-2.88000.93000.64000.2900
2012-12-31近六个月0.64002.0200-1.38000.97000.62000.3500
2012-12-31近一年6.87005.45001.42000.95000.64000.3100
2012-12-31近三年-12.5600-9.2300-3.33001.01000.69000.3200
2012-12-31成立至今12.1300-6.100018.23001.03000.92000.1100
2012-09-30近三个月-1.8100-3.01001.20001.00000.59000.4100
2012-06-30近一个月1.2300-3.08004.31000.85000.54000.3100
2012-06-30近三个月8.17000.61007.56000.79000.56000.2300
2012-06-30近三个月8.17000.61007.56000.79000.56000.2300
2012-06-30近六个月6.19003.35002.84000.93000.66000.2700
2012-06-30近一年-9.1600-7.5600-1.60000.92000.67000.2500
2012-06-30近三年-4.2700-6.03001.76001.07000.78000.2900
2012-06-30成立至今11.4100-7.840019.25001.03000.96000.0700
2012-03-31近三个月-1.83002.7300-4.56001.06000.76000.3000
2011-12-31近三个月-4.2900-3.9400-0.35000.97000.70000.2700
2011-12-31近三个月-4.2900-3.9400-0.35000.97000.70000.2700
2011-12-31近六个月-14.4500-10.3600-4.09000.91000.68000.2300
2011-12-31近一年-21.8500-10.4800-11.37000.92000.65000.2700
2011-12-31近三年16.200018.6900-2.49001.09000.84000.2500
2011-12-31成立至今4.9200-10.430015.35001.05000.99000.0600
2011-09-30近三个月-10.6200-7.1200-3.50000.84000.66000.1800
2011-06-30近一个月2.59000.79001.80000.86000.60000.2600
2011-06-30近三个月-4.6900-2.4100-2.28000.81000.55000.2600
2011-06-30近三个月-4.6900-2.4100-2.28000.81000.55000.2600
2011-06-30近六个月-8.6500-0.4500-8.20000.93000.62000.3100
2011-06-30近一年11.120010.53000.59001.06000.70000.3600
2011-06-30近三年26.490011.190015.30001.09001.00000.0900
2011-06-30成立至今22.6500-2.270024.92001.07001.03000.0400
2011-03-31近三个月-4.16002.0400-6.20001.05000.68000.3700
2010-12-31近三个月5.95003.12002.83001.40000.88000.5200
2010-12-31近三个月5.95003.12002.83001.40000.88000.5200
2010-12-31近六个月21.640011.270010.37001.17000.78000.3900
2010-12-31近一年4.6900-4.65009.34001.16000.79000.3700
2010-12-31成立至今34.2500-2.140036.39001.09001.09000.0000
2010-09-30近三个月14.81007.67007.14000.92000.66000.2600
2010-06-30近一个月-6.7700-3.6800-3.09001.27000.83000.4400
2010-06-30近三个月-10.4500-11.16000.71001.35000.90000.4500
2010-06-30近三个月-10.4500-11.16000.71001.35000.90000.4500
2010-06-30近六个月-13.9300-12.8100-1.12001.14000.79000.3500
2010-06-30近一年-5.1700-7.75002.58001.21000.94000.2700
2010-06-30成立至今10.3800-10.020020.40001.07001.1500-0.0800
2010-03-31近三个月-3.9000-2.4000-1.50000.87000.65000.2200
2009-12-31近三个月11.74009.76001.98001.17000.87000.3000
2009-12-31近三个月11.74009.76001.98001.17000.87000.3000
2009-12-31近六个月10.19006.88003.31001.26001.06000.2000
2009-12-31近一年42.030048.7900-6.76001.17001.02000.1500
2009-12-31成立至今28.24002.160026.08001.05001.2400-0.1900
2009-09-30近三个月-1.3900-2.40001.01001.35001.21000.1400
2009-06-30近一个月5.96007.2800-1.32000.69000.61000.0800
2009-06-30近三个月10.730013.2900-2.56000.92000.77000.1500
2009-06-30近三个月10.730013.2900-2.56000.92000.77000.1500
2009-06-30近六个月28.900037.1200-8.22001.06000.97000.0900
2009-06-30近一年20.030010.20009.83000.97001.2800-0.3100
2009-06-30成立至今16.3800-3.800020.18000.93001.3100-0.3800
2009-03-31近三个月16.400018.8400-2.44001.19001.15000.0400
2008-12-31近三个月-0.7100-7.35006.64001.07001.5200-0.4500
2008-12-31近三个月-0.7100-7.35006.64001.07001.5200-0.4500
2008-12-31近六个月-6.8800-13.97007.09000.87001.4900-0.6200
2008-12-31成立至今-9.7100-21.990012.28000.81001.5000-0.6900
2008-09-30近三个月-6.2100-8.53002.32000.62001.4500-0.8300