/* $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 | -3.8400 | 0.2700 | -4.1100 | 1.1900 | 0.8700 | 0.3200 |
2024-12-31 | 近六个月 | -7.5400 | 8.8100 | -16.3500 | 1.0400 | 0.8200 | 0.2200 |
2024-12-31 | 近一年 | -1.9300 | 11.3600 | -13.2900 | 0.9300 | 0.6600 | 0.2700 |
2024-12-31 | 近三年 | -40.9100 | -2.0700 | -38.8400 | 1.0200 | 0.5800 | 0.4400 |
2024-12-31 | 近五年 | -1.2200 | 10.8100 | -12.0300 | 1.2000 | 0.6100 | 0.5900 |
2024-12-31 | 成立至今 | 210.6300 | 51.2300 | 159.4000 | 1.2000 | 0.7600 | 0.4400 |
2024-09-30 | 近三个月 | -3.8500 | 8.6900 | -12.5400 | 0.8900 | 0.7700 | 0.1200 |
2024-09-30 | 近六个月 | -2.8900 | 8.4200 | -11.3100 | 0.8500 | 0.6100 | 0.2400 |
2024-09-30 | 近一年 | -2.1000 | 7.5100 | -9.6100 | 0.7500 | 0.5400 | 0.2100 |
2024-09-30 | 近三年 | -43.5600 | -1.5100 | -42.0500 | 1.0100 | 0.5400 | 0.4700 |
2024-09-30 | 近五年 | 13.0400 | 14.4600 | -1.4200 | 1.1900 | 0.5900 | 0.6000 |
2024-09-30 | 成立至今 | 223.0200 | 49.8500 | 173.1700 | 1.2000 | 0.7600 | 0.4400 |
2024-06-30 | 近一个月 | 0.5200 | -1.3100 | 1.8300 | 0.8000 | 0.2400 | 0.5600 |
2024-06-30 | 近三个月 | 1.0000 | -0.1100 | 1.1100 | 0.8200 | 0.3700 | 0.4500 |
2024-06-30 | 近三个月 | 1.0000 | -0.1100 | 1.1100 | 0.8200 | 0.3700 | 0.4500 |
2024-06-30 | 近六个月 | 6.0700 | 2.4100 | 3.6600 | 0.8000 | 0.4400 | 0.3600 |
2024-06-30 | 近六个月 | 6.0700 | 2.4100 | 3.6600 | 0.8000 | 0.4400 | 0.3600 |
2024-06-30 | 近一年 | -8.1400 | -2.1500 | -5.9900 | 0.6600 | 0.4300 | 0.2300 |
2024-06-30 | 近一年 | -8.1400 | -2.1500 | -5.9900 | 0.6600 | 0.4300 | 0.2300 |
2024-06-30 | 近三年 | -40.8600 | -9.5700 | -31.2900 | 1.1200 | 0.5200 | 0.6000 |
2024-06-30 | 近三年 | -40.8600 | -9.5700 | -31.2900 | 1.1200 | 0.5200 | 0.6000 |
2024-06-30 | 近五年 | 36.9300 | 7.0200 | 29.9100 | 1.2000 | 0.5700 | 0.6300 |
2024-06-30 | 成立至今 | 235.9600 | 41.1200 | 194.8400 | 1.2000 | 0.7600 | 0.4400 |
2024-06-30 | 成立至今 | 235.9600 | 41.1200 | 194.8400 | 1.2000 | 0.7600 | 0.4400 |
2024-03-31 | 近三个月 | 5.0200 | 2.5300 | 2.4900 | 0.7800 | 0.5100 | 0.2700 |
2024-03-31 | 近六个月 | 0.8100 | -0.6800 | 1.4900 | 0.6200 | 0.4500 | 0.1700 |
2024-03-31 | 近一年 | -12.9400 | -3.8000 | -9.1400 | 0.6300 | 0.4400 | 0.1900 |
2024-03-31 | 近三年 | -30.3400 | -8.2600 | -22.0800 | 1.1400 | 0.5300 | 0.6100 |
2024-03-31 | 近五年 | 35.2900 | 6.7400 | 28.5500 | 1.2200 | 0.5900 | 0.6300 |
2024-03-31 | 成立至今 | 232.6200 | 40.3500 | 192.2700 | 1.2100 | 0.7600 | 0.4500 |
2023-12-31 | 近三个月 | -4.0100 | -3.1100 | -0.9000 | 0.4000 | 0.3900 | 0.0100 |
2023-12-31 | 近三个月 | -4.0100 | -3.1100 | -0.9000 | 0.4000 | 0.3900 | 0.0100 |
2023-12-31 | 近六个月 | -13.4000 | -4.5500 | -8.8500 | 0.4900 | 0.4200 | 0.0700 |
2023-12-31 | 近六个月 | -13.4000 | -4.5500 | -8.8500 | 0.4900 | 0.4200 | 0.0700 |
2023-12-31 | 近一年 | -20.6900 | -3.7900 | -16.9000 | 0.6100 | 0.4200 | 0.1900 |
2023-12-31 | 近一年 | -20.6900 | -3.7900 | -16.9000 | 0.6100 | 0.4200 | 0.1900 |
2023-12-31 | 近三年 | -37.9900 | -11.0200 | -26.9700 | 1.2200 | 0.5600 | 0.6600 |
2023-12-31 | 近三年 | -37.9900 | -11.0200 | -26.9700 | 1.2200 | 0.5600 | 0.6600 |
2023-12-31 | 近五年 | 57.7100 | 17.6200 | 40.0900 | 1.2300 | 0.6000 | 0.6300 |
2023-12-31 | 近五年 | 57.7100 | 17.6200 | 40.0900 | 1.2300 | 0.6000 | 0.6300 |
2023-12-31 | 成立至今 | 216.7300 | 37.1300 | 179.6000 | 1.2100 | 0.7700 | 0.4400 |
2023-12-31 | 成立至今 | 216.7300 | 37.1300 | 179.6000 | 1.2100 | 0.7700 | 0.4400 |
2023-09-30 | 近三个月 | -9.7800 | -1.5800 | -8.2000 | 0.5600 | 0.4500 | 0.1100 |
2023-09-30 | 近六个月 | -13.6400 | -3.3400 | -10.3000 | 0.6400 | 0.4300 | 0.2100 |
2023-09-30 | 近一年 | -24.6400 | 0.1500 | -24.7900 | 0.8400 | 0.4900 | 0.3500 |
2023-09-30 | 近三年 | -24.1900 | -3.9400 | -20.2500 | 1.2500 | 0.5600 | 0.6900 |
2023-09-30 | 近五年 | 51.6700 | 14.8900 | 36.7800 | 1.2600 | 0.6300 | 0.6300 |
2023-09-30 | 成立至今 | 229.9500 | 39.9100 | 190.0400 | 1.2200 | 0.7700 | 0.4500 |
2023-06-30 | 近一个月 | 0.7700 | 0.8000 | -0.0300 | 0.9300 | 0.4300 | 0.5000 |
2023-06-30 | 近三个月 | -4.2700 | -1.8700 | -2.4000 | 0.7300 | 0.4100 | 0.3200 |
2023-06-30 | 近三个月 | -4.2700 | -1.8700 | -2.4000 | 0.7300 | 0.4100 | 0.3200 |
2023-06-30 | 近六个月 | -8.4200 | 0.7000 | -9.1200 | 0.7200 | 0.4200 | 0.3000 |
2023-06-30 | 近六个月 | -8.4200 | 0.7000 | -9.1200 | 0.7200 | 0.4200 | 0.3000 |
2023-06-30 | 近一年 | -22.2500 | -5.3000 | -16.9500 | 1.1600 | 0.4900 | 0.6700 |
2023-06-30 | 近一年 | -22.2500 | -5.3000 | -16.9500 | 1.1600 | 0.4900 | 0.6700 |
2023-06-30 | 近三年 | -7.5000 | 1.7200 | -9.2200 | 1.3200 | 0.6000 | 0.7200 |
2023-06-30 | 近三年 | -7.5000 | 1.7200 | -9.2200 | 1.3200 | 0.6000 | 0.7200 |
2023-06-30 | 近五年 | 51.5200 | 16.0000 | 35.5200 | 1.2800 | 0.6400 | 0.6400 |
2023-06-30 | 成立至今 | 265.7200 | 41.2400 | 224.4800 | 1.2300 | 0.7800 | 0.4500 |
2023-06-30 | 成立至今 | 265.7200 | 41.2400 | 224.4800 | 1.2300 | 0.7800 | 0.4500 |
2023-03-31 | 近三个月 | -4.3300 | 2.6800 | -7.0100 | 0.7300 | 0.4300 | 0.3000 |
2023-03-31 | 近六个月 | -12.7400 | 3.7700 | -16.5100 | 1.0100 | 0.5500 | 0.4600 |
2023-03-31 | 近一年 | -15.6500 | -0.3300 | -15.3200 | 1.2700 | 0.5700 | 0.7000 |
2023-03-31 | 近三年 | 17.8900 | 10.0800 | 7.8100 | 1.3300 | 0.6000 | 0.7300 |
2023-03-31 | 近五年 | 53.3300 | 13.3000 | 40.0300 | 1.2800 | 0.6400 | 0.6400 |
2023-03-31 | 成立至今 | 282.0500 | 42.8000 | 239.2500 | 1.2400 | 0.7800 | 0.4600 |
2022-12-31 | 近三个月 | -8.7800 | 1.0500 | -9.8300 | 1.2200 | 0.6400 | 0.5800 |
2022-12-31 | 近三个月 | -8.7800 | 1.0500 | -9.8300 | 1.2200 | 0.6400 | 0.5800 |
2022-12-31 | 近六个月 | -15.1000 | -6.0600 | -9.0400 | 1.4500 | 0.5500 | 0.9000 |
2022-12-31 | 近六个月 | -15.1000 | -6.0600 | -9.0400 | 1.4500 | 0.5500 | 0.9000 |
2022-12-31 | 近一年 | -24.0300 | -9.0000 | -15.0300 | 1.3800 | 0.6400 | 0.7400 |
2022-12-31 | 近一年 | -24.0300 | -9.0000 | -15.0300 | 1.3800 | 0.6400 | 0.7400 |
2022-12-31 | 近三年 | 27.0000 | 3.2400 | 23.7600 | 1.4100 | 0.6500 | 0.7600 |
2022-12-31 | 近三年 | 27.0000 | 3.2400 | 23.7600 | 1.4100 | 0.6500 | 0.7600 |
2022-12-31 | 近五年 | 54.8100 | 9.7300 | 45.0800 | 1.2900 | 0.6500 | 0.6400 |
2022-12-31 | 近五年 | 54.8100 | 9.7300 | 45.0800 | 1.2900 | 0.6500 | 0.6400 |
2022-12-31 | 成立至今 | 299.3600 | 39.7500 | 259.6100 | 1.2500 | 0.7900 | 0.4600 |
2022-12-31 | 成立至今 | 299.3600 | 39.7500 | 259.6100 | 1.2500 | 0.7900 | 0.4600 |
2022-09-30 | 近三个月 | -6.9300 | -6.9800 | 0.0500 | 1.6500 | 0.4400 | 1.2100 |
2022-09-30 | 近六个月 | -3.3400 | -3.7900 | 0.4500 | 1.4800 | 0.6000 | 0.8800 |
2022-09-30 | 近一年 | -23.5000 | -8.7400 | -14.7600 | 1.3400 | 0.5900 | 0.7500 |
2022-09-30 | 近三年 | 53.2100 | 6.2300 | 46.9800 | 1.3900 | 0.6300 | 0.7600 |
2022-09-30 | 近五年 | 67.8600 | 11.1500 | 56.7100 | 1.2800 | 0.6400 | 0.6400 |
2022-09-30 | 成立至今 | 337.8100 | 38.5500 | 299.2600 | 1.2500 | 0.7900 | 0.4600 |
2022-06-30 | 近一个月 | 8.7900 | 4.9100 | 3.8800 | 1.2400 | 0.5300 | 0.7100 |
2022-06-30 | 近三个月 | 3.8500 | 3.6500 | 0.2000 | 1.2900 | 0.7200 | 0.5700 |
2022-06-30 | 近三个月 | 3.8500 | 3.6500 | 0.2000 | 1.2900 | 0.7200 | 0.5700 |
2022-06-30 | 近六个月 | -10.5200 | -3.5900 | -6.9300 | 1.3100 | 0.7300 | 0.5800 |
2022-06-30 | 近六个月 | -10.5200 | -3.5900 | -6.9300 | 1.3100 | 0.7300 | 0.5800 |
2022-06-30 | 近一年 | -17.2000 | -4.7700 | -12.4300 | 1.4100 | 0.6200 | 0.7900 |
2022-06-30 | 近一年 | -17.2000 | -4.7700 | -12.4300 | 1.4100 | 0.6200 | 0.7900 |
2022-06-30 | 近三年 | 91.7300 | 15.0100 | 76.7200 | 1.3400 | 0.6300 | 0.7100 |
2022-06-30 | 近三年 | 91.7300 | 15.0100 | 76.7200 | 1.3400 | 0.6300 | 0.7100 |
2022-06-30 | 近五年 | 90.6000 | 22.0900 | 68.5100 | 1.2400 | 0.6300 | 0.6100 |
2022-06-30 | 成立至今 | 370.3900 | 46.6800 | 323.7100 | 1.2400 | 0.7900 | 0.4500 |
2022-06-30 | 成立至今 | 370.3900 | 46.6800 | 323.7100 | 1.2400 | 0.7900 | 0.4500 |
2022-03-31 | 近三个月 | -13.8400 | -6.7900 | -7.0500 | 1.3200 | 0.7300 | 0.5900 |
2022-03-31 | 近六个月 | -20.8600 | -5.6200 | -15.2400 | 1.1700 | 0.5900 | 0.5800 |
2022-03-31 | 近一年 | -5.1400 | -5.9900 | 0.8500 | 1.3900 | 0.5700 | 0.8200 |
2022-03-31 | 近三年 | 84.2300 | 10.7300 | 73.5000 | 1.3400 | 0.6400 | 0.7000 |
2022-03-31 | 近五年 | 88.1200 | 21.4500 | 66.6700 | 1.2200 | 0.6200 | 0.6000 |
2022-03-31 | 成立至今 | 352.9600 | 42.2100 | 310.7500 | 1.2400 | 0.7900 | 0.4500 |
2021-12-31 | 近三个月 | -8.1500 | 1.2800 | -9.4300 | 1.0100 | 0.4000 | 0.6100 |
2021-12-31 | 近三个月 | -8.1500 | 1.2800 | -9.4300 | 1.0100 | 0.4000 | 0.6100 |
2021-12-31 | 近六个月 | -7.4600 | -1.4500 | -6.0100 | 1.5000 | 0.5100 | 0.9900 |
2021-12-31 | 近六个月 | -7.4600 | -1.4500 | -6.0100 | 1.5000 | 0.5100 | 0.9900 |
2021-12-31 | 近一年 | 2.9200 | -0.4800 | 3.4000 | 1.4700 | 0.5900 | 0.8800 |
2021-12-31 | 近一年 | 2.9200 | -0.4800 | 3.4000 | 1.4700 | 0.5900 | 0.8800 |
2021-12-31 | 近三年 | 161.7600 | 38.4300 | 123.3300 | 1.3300 | 0.6400 | 0.6900 |
2021-12-31 | 近三年 | 161.7600 | 38.4300 | 123.3300 | 1.3300 | 0.6400 | 0.6900 |
2021-12-31 | 近五年 | 133.0400 | 34.5700 | 98.4700 | 1.1900 | 0.6000 | 0.5900 |
2021-12-31 | 近五年 | 133.0400 | 34.5700 | 98.4700 | 1.1900 | 0.6000 | 0.5900 |
2021-12-31 | 成立至今 | 425.7000 | 51.0800 | 374.6200 | 1.2300 | 0.8000 | 0.4300 |
2021-12-31 | 成立至今 | 425.7000 | 51.0800 | 374.6200 | 1.2300 | 0.8000 | 0.4300 |
2021-09-30 | 近三个月 | 0.7500 | -2.6900 | 3.4400 | 1.8500 | 0.6000 | 1.2500 |
2021-09-30 | 近六个月 | 19.8600 | -0.6300 | 20.4900 | 1.5500 | 0.5500 | 1.0000 |
2021-09-30 | 近一年 | 31.5000 | 4.8300 | 26.6700 | 1.4800 | 0.6100 | 0.8700 |
2021-09-30 | 近三年 | 163.0800 | 27.5500 | 135.5300 | 1.3400 | 0.6700 | 0.6700 |
2021-09-30 | 近五年 | 157.1500 | 34.1500 | 123.0000 | 1.1800 | 0.6000 | 0.5800 |
2021-09-30 | 成立至今 | 472.3400 | 49.2200 | 423.1200 | 1.2400 | 0.8000 | 0.4400 |
2021-06-30 | 近一个月 | 5.5800 | -0.9500 | 6.5300 | 1.2400 | 0.4100 | 0.8300 |
2021-06-30 | 近三个月 | 18.9700 | 2.1700 | 16.8000 | 1.1500 | 0.4900 | 0.6600 |
2021-06-30 | 近三个月 | 18.9700 | 2.1700 | 16.8000 | 1.1500 | 0.4900 | 0.6600 |
2021-06-30 | 近六个月 | 11.2200 | 0.9600 | 10.2600 | 1.4500 | 0.6600 | 0.7900 |
2021-06-30 | 近六个月 | 11.2200 | 0.9600 | 10.2600 | 1.4500 | 0.6600 | 0.7900 |
2021-06-30 | 近一年 | 43.6800 | 13.9400 | 29.7400 | 1.3700 | 0.6700 | 0.7000 |
2021-06-30 | 近一年 | 43.6800 | 13.9400 | 29.7400 | 1.3700 | 0.6700 | 0.7000 |
2021-06-30 | 近三年 | 135.3700 | 30.8700 | 104.5000 | 1.2600 | 0.6800 | 0.5800 |
2021-06-30 | 近三年 | 135.3700 | 30.8700 | 104.5000 | 1.2600 | 0.6800 | 0.5800 |
2021-06-30 | 近五年 | 160.1400 | 42.0700 | 118.0700 | 1.1100 | 0.5900 | 0.5200 |
2021-06-30 | 成立至今 | 468.0900 | 52.8300 | 415.2600 | 1.2200 | 0.8000 | 0.4200 |
2021-06-30 | 成立至今 | 468.0900 | 52.8300 | 415.2600 | 1.2200 | 0.8000 | 0.4200 |
2021-03-31 | 近三个月 | -6.5100 | -1.1600 | -5.3500 | 1.6900 | 0.8000 | 0.8900 |
2021-03-31 | 近六个月 | 9.7100 | 5.6300 | 4.0800 | 1.4100 | 0.6600 | 0.7500 |
2021-03-31 | 近一年 | 47.3500 | 19.5600 | 27.7900 | 1.3400 | 0.6600 | 0.6800 |
2021-03-31 | 近三年 | 91.6400 | 21.5900 | 70.0500 | 1.2500 | 0.6900 | 0.5600 |
2021-03-31 | 近五年 | 127.3600 | 37.5800 | 89.7800 | 1.1200 | 0.5900 | 0.5300 |
2021-03-31 | 成立至今 | 377.5000 | 49.7600 | 327.7400 | 1.2200 | 0.8100 | 0.4100 |
2020-12-31 | 近三个月 | 17.3600 | 7.0000 | 10.3600 | 1.0400 | 0.5000 | 0.5400 |
2020-12-31 | 近三个月 | 17.3600 | 7.0000 | 10.3600 | 1.0400 | 0.5000 | 0.5400 |
2020-12-31 | 近六个月 | 29.1900 | 12.9500 | 16.2400 | 1.2900 | 0.6700 | 0.6200 |
2020-12-31 | 近六个月 | 29.1900 | 12.9500 | 16.2400 | 1.2900 | 0.6700 | 0.6200 |
2020-12-31 | 近一年 | 62.4300 | 15.4400 | 46.9900 | 1.3700 | 0.7100 | 0.6600 |
2020-12-31 | 近一年 | 62.4300 | 15.4400 | 46.9900 | 1.3700 | 0.7100 | 0.6600 |
2020-12-31 | 近三年 | 98.0000 | 21.7700 | 76.2300 | 1.1900 | 0.6700 | 0.5200 |
2020-12-31 | 近三年 | 98.0000 | 21.7700 | 76.2300 | 1.1900 | 0.6700 | 0.5200 |
2020-12-31 | 近五年 | 107.5900 | 29.3000 | 78.2900 | 1.1800 | 0.6200 | 0.5600 |
2020-12-31 | 近五年 | 107.5900 | 29.3000 | 78.2900 | 1.1800 | 0.6200 | 0.5600 |
2020-12-31 | 成立至今 | 410.7700 | 51.3000 | 359.4700 | 1.2100 | 0.8100 | 0.4000 |
2020-12-31 | 成立至今 | 410.7700 | 51.3000 | 359.4700 | 1.2100 | 0.8100 | 0.4000 |
2020-09-30 | 近三个月 | 10.0800 | 5.2500 | 4.8300 | 1.4800 | 0.8000 | 0.6800 |
2020-09-30 | 近六个月 | 34.3000 | 12.6900 | 21.6100 | 1.2800 | 0.6600 | 0.6200 |
2020-09-30 | 近一年 | 52.3100 | 12.2700 | 40.0400 | 1.3400 | 0.6900 | 0.6500 |
2020-09-30 | 近三年 | 66.8700 | 16.7400 | 50.1300 | 1.1800 | 0.6600 | 0.5200 |
2020-09-30 | 近五年 | 110.3700 | 31.9700 | 78.4000 | 1.2000 | 0.6400 | 0.5600 |
2020-09-30 | 成立至今 | 335.2300 | 42.5700 | 292.6600 | 1.2200 | 0.8100 | 0.4100 |
2020-06-30 | 近一个月 | 10.1200 | 3.7700 | 6.3500 | 0.9900 | 0.4500 | 0.5400 |
2020-06-30 | 近三个月 | 22.0100 | 6.7800 | 15.2300 | 1.0000 | 0.4500 | 0.5500 |
2020-06-30 | 近三个月 | 22.0100 | 6.7800 | 15.2300 | 1.0000 | 0.4500 | 0.5500 |
2020-06-30 | 近六个月 | 25.7300 | 2.2800 | 23.4500 | 1.4500 | 0.7500 | 0.7000 |
2020-06-30 | 近六个月 | 25.7300 | 2.2800 | 23.4500 | 1.4500 | 0.7500 | 0.7000 |
2020-06-30 | 近一年 | 61.1500 | 7.0500 | 54.1000 | 1.2400 | 0.6000 | 0.6400 |
2020-06-30 | 近一年 | 61.1500 | 7.0500 | 54.1000 | 1.2400 | 0.6000 | 0.6400 |
2020-06-30 | 近三年 | 60.2000 | 13.6400 | 46.5600 | 1.1300 | 0.6300 | 0.5000 |
2020-06-30 | 近三年 | 60.2000 | 13.6400 | 46.5600 | 1.1300 | 0.6300 | 0.5000 |
2020-06-30 | 近五年 | 63.7400 | 7.5000 | 56.2400 | 1.3000 | 0.7200 | 0.5800 |
2020-06-30 | 成立至今 | 295.3700 | 36.5900 | 258.7800 | 1.2100 | 0.8100 | 0.4000 |
2020-06-30 | 成立至今 | 295.3700 | 36.5900 | 258.7800 | 1.2100 | 0.8100 | 0.4000 |
2020-03-31 | 近三个月 | 3.0500 | -3.8600 | 6.9100 | 1.8000 | 0.9600 | 0.8400 |
2019-12-31 | 近三个月 | 10.0500 | 4.1900 | 5.8600 | 0.9100 | 0.3700 | 0.5400 |
2019-12-31 | 近三个月 | 10.0500 | 4.1900 | 5.8600 | 0.9100 | 0.3700 | 0.5400 |
2019-12-31 | 近六个月 | 28.1700 | 4.6800 | 23.4900 | 1.0000 | 0.4300 | 0.5700 |
2019-12-31 | 近一年 | 56.5800 | 20.2100 | 36.3700 | 1.1100 | 0.6200 | 0.4900 |
2019-12-31 | 近三年 | 39.4000 | 17.3500 | 22.0500 | 1.0100 | 0.5600 | 0.4500 |
2019-12-31 | 近五年 | 92.0900 | 18.8100 | 73.2800 | 1.3700 | 0.7700 | 0.6000 |
2019-12-31 | 成立至今 | 214.4600 | 33.4100 | 181.0500 | 1.2000 | 0.8200 | 0.3800 |
2019-09-30 | 近三个月 | 16.4700 | 0.5000 | 15.9700 | 1.0900 | 0.4800 | 0.6100 |
2019-06-30 | 近一个月 | 5.0700 | 2.9200 | 2.1500 | 1.0000 | 0.5900 | 0.4100 |
2019-06-30 | 近三个月 | -0.2100 | -0.2300 | 0.0200 | 1.2600 | 0.7700 | 0.4900 |
2019-06-30 | 近三个月 | -0.2100 | -0.2300 | 0.0200 | 1.2600 | 0.7700 | 0.4900 |
2019-06-30 | 近六个月 | 22.1600 | 14.5400 | 7.6200 | 1.2200 | 0.7800 | 0.4400 |
2019-06-30 | 近一年 | 1.6500 | 6.8600 | -5.2100 | 1.1700 | 0.7600 | 0.4100 |
2019-06-30 | 近三年 | 12.3500 | 15.6100 | -3.2600 | 0.9600 | 0.5600 | 0.4000 |
2019-06-30 | 成立至今 | 145.3500 | 28.0100 | 117.3400 | 1.2100 | 0.8300 | 0.3800 |
2019-03-31 | 近三个月 | 22.4200 | 14.9400 | 7.4800 | 1.1600 | 0.7800 | 0.3800 |
2018-12-31 | 近三个月 | -7.6800 | -5.3400 | -2.3400 | 1.2000 | 0.8200 | 0.3800 |
2018-12-31 | 近三个月 | -7.6800 | -5.3400 | -2.3400 | 1.2000 | 0.8200 | 0.3800 |
2018-12-31 | 近六个月 | -16.7900 | -5.7800 | -11.0100 | 1.1200 | 0.7500 | 0.3700 |
2018-12-31 | 近一年 | -22.1500 | -9.8500 | -12.3000 | 1.0500 | 0.6700 | 0.3800 |
2018-12-31 | 近三年 | -18.3800 | -4.6900 | -13.6900 | 1.1300 | 0.5900 | 0.5400 |
2018-12-31 | 近五年 | 41.8400 | 25.4900 | 16.3500 | 1.3500 | 0.7700 | 0.5800 |
2018-12-31 | 成立至今 | 100.8300 | 15.5200 | 85.3100 | 1.2100 | 0.8300 | 0.3800 |
2018-09-30 | 近三个月 | -9.8600 | -0.5800 | -9.2800 | 1.0400 | 0.6800 | 0.3600 |
2018-06-30 | 近一个月 | -2.5300 | -3.6100 | 1.0800 | 1.1800 | 0.6400 | 0.5400 |
2018-06-30 | 近三个月 | -3.1300 | -4.2100 | 1.0800 | 1.0000 | 0.5700 | 0.4300 |
2018-06-30 | 近三个月 | -3.1300 | -4.2100 | 1.0800 | 1.0000 | 0.5700 | 0.4300 |
2018-06-30 | 近六个月 | -6.4400 | -5.0200 | -1.4200 | 0.9900 | 0.5800 | 0.4100 |
2018-06-30 | 近一年 | -2.2000 | -0.5600 | -1.6400 | 0.9400 | 0.4800 | 0.4600 |
2018-06-30 | 近三年 | -0.0400 | -5.4700 | 5.4300 | 1.3500 | 0.7400 | 0.6100 |
2018-06-30 | 成立至今 | 141.3600 | 20.3000 | 121.0600 | 1.2100 | 0.8400 | 0.3700 |
2018-03-31 | 近三个月 | -3.4100 | -0.9800 | -2.4300 | 0.9800 | 0.5900 | 0.3900 |
2017-12-31 | 近三个月 | -1.1000 | 2.5800 | -3.6800 | 0.9300 | 0.4000 | 0.5300 |
2017-12-31 | 近三个月 | -1.1000 | 2.5800 | -3.6800 | 0.9300 | 0.4000 | 0.5300 |
2017-12-31 | 近六个月 | 4.5200 | 5.1000 | -0.5800 | 0.9000 | 0.3500 | 0.5500 |
2017-12-31 | 近一年 | 14.3500 | 11.2200 | 3.1300 | 0.8200 | 0.3200 | 0.5000 |
2017-12-31 | 近三年 | 57.5800 | 12.2400 | 45.3400 | 1.5300 | 0.8400 | 0.6900 |
2017-12-31 | 近五年 | 130.0600 | 39.1100 | 90.9500 | 1.3800 | 0.7700 | 0.6100 |
2017-12-31 | 成立至今 | 157.9600 | 25.2800 | 132.6800 | 1.2200 | 0.8500 | 0.3700 |
2017-09-30 | 近三个月 | 5.6800 | 2.4000 | 3.2800 | 0.8800 | 0.3000 | 0.5800 |
2017-06-30 | 近一个月 | 5.9000 | 2.5700 | 3.3300 | 0.6700 | 0.3300 | 0.3400 |
2017-06-30 | 近三个月 | 2.5000 | 3.1200 | -0.6200 | 0.8200 | 0.3100 | 0.5100 |
2017-06-30 | 近三个月 | 2.5000 | 3.1200 | -0.6200 | 0.8200 | 0.3100 | 0.5100 |
2017-06-30 | 近六个月 | 9.4100 | 5.5800 | 3.8300 | 0.7300 | 0.2900 | 0.4400 |
2017-06-30 | 近一年 | 13.0200 | 9.0000 | 4.0200 | 0.6900 | 0.3400 | 0.3500 |
2017-06-30 | 近三年 | 87.4400 | 41.1600 | 46.2800 | 1.5400 | 0.8800 | 0.6600 |
2017-06-30 | 成立至今 | 146.8000 | 20.1800 | 126.6200 | 1.2400 | 0.8700 | 0.3700 |
2017-03-31 | 近三个月 | 6.7400 | 2.3300 | 4.4100 | 0.6200 | 0.2600 | 0.3600 |
2016-12-31 | 近三个月 | 1.3500 | 0.8900 | 0.4600 | 0.6000 | 0.3600 | 0.2400 |
2016-12-31 | 近三个月 | 1.3500 | 0.8900 | 0.4600 | 0.6000 | 0.3600 | 0.2400 |
2016-12-31 | 近六个月 | 3.3000 | 3.1500 | 0.1500 | 0.6600 | 0.3800 | 0.2800 |
2016-12-31 | 近一年 | -8.3200 | -3.9500 | -4.3700 | 1.4400 | 0.7000 | 0.7400 |
2016-12-31 | 近三年 | 59.3200 | 28.3000 | 31.0200 | 1.5600 | 0.8900 | 0.6700 |
2016-12-31 | 近五年 | 115.0100 | 31.3600 | 83.6500 | 1.3900 | 0.8100 | 0.5800 |
2016-12-31 | 成立至今 | 125.5800 | 15.1000 | 110.4800 | 1.2600 | 0.8900 | 0.3700 |
2016-09-30 | 近三个月 | 1.9200 | 2.2300 | -0.3100 | 0.7200 | 0.4000 | 0.3200 |
2016-06-30 | 近一个月 | 5.6200 | -0.0900 | 5.7100 | 1.1300 | 0.4900 | 0.6400 |
2016-06-30 | 近三个月 | 3.9800 | -0.6600 | 4.6400 | 1.2900 | 0.5000 | 0.7900 |
2016-06-30 | 近三个月 | 3.9800 | -0.6600 | 4.6400 | 1.2900 | 0.5000 | 0.7900 |
2016-06-30 | 近六个月 | -11.2500 | -6.7200 | -4.5300 | 1.9500 | 0.9200 | 1.0300 |
2016-06-30 | 近一年 | -9.5600 | -12.0600 | 2.5000 | 2.0400 | 1.1500 | 0.8900 |
2016-06-30 | 近三年 | 57.1400 | 28.7500 | 28.3900 | 1.6100 | 0.9200 | 0.6900 |
2016-06-30 | 成立至今 | 118.3800 | 12.0600 | 106.3200 | 1.2900 | 0.9100 | 0.3800 |
2016-03-31 | 近三个月 | -14.6400 | -6.2000 | -8.4400 | 2.4600 | 1.2100 | 1.2500 |
2015-12-31 | 近三个月 | 18.9300 | 9.2100 | 9.7200 | 1.4300 | 0.8400 | 0.5900 |
2015-12-31 | 近三个月 | 18.9300 | 9.2100 | 9.7200 | 1.4300 | 0.8400 | 0.5900 |
2015-12-31 | 近六个月 | 1.9000 | -6.6600 | 8.5600 | 2.1300 | 1.3400 | 0.7900 |
2015-12-31 | 近一年 | 50.3000 | 5.8300 | 44.4700 | 2.0600 | 1.2400 | 0.8200 |
2015-12-31 | 近三年 | 119.4300 | 30.8500 | 88.5800 | 1.5000 | 0.9000 | 0.6000 |
2015-12-31 | 近五年 | 83.2700 | 20.8300 | 62.4400 | 1.3000 | 0.8000 | 0.5000 |
2015-12-31 | 成立至今 | 146.0500 | 18.4600 | 127.5900 | 1.2300 | 0.9100 | 0.3200 |
2015-09-30 | 近三个月 | -14.3200 | -13.5300 | -0.7900 | 2.6100 | 1.6700 | 0.9400 |
2015-06-30 | 近一个月 | -13.6700 | -3.5500 | -10.1200 | 3.1200 | 1.7500 | 1.3700 |
2015-06-30 | 近三个月 | 19.6800 | 5.7700 | 13.9100 | 2.4900 | 1.3100 | 1.1800 |
2015-06-30 | 近三个月 | 19.6800 | 5.7700 | 13.9100 | 2.4900 | 1.3100 | 1.1800 |
2015-06-30 | 近六个月 | 47.5000 | 14.6500 | 32.8500 | 1.9900 | 1.1400 | 0.8500 |
2015-06-30 | 近一年 | 83.3900 | 55.9800 | 27.4100 | 1.5700 | 0.9200 | 0.6500 |
2015-06-30 | 近三年 | 116.7300 | 46.8100 | 69.9200 | 1.2800 | 0.7500 | 0.5300 |
2015-06-30 | 成立至今 | 141.4600 | 26.2900 | 115.1700 | 1.1400 | 0.8700 | 0.2700 |
2015-03-31 | 近三个月 | 23.2500 | 8.1100 | 15.1400 | 1.2800 | 0.9100 | 0.3700 |
2014-12-31 | 近三个月 | 9.9400 | 22.8100 | -12.8700 | 1.2600 | 0.8200 | 0.4400 |
2014-12-31 | 近三个月 | 9.9400 | 22.8100 | -12.8700 | 1.2600 | 0.8200 | 0.4400 |
2014-12-31 | 近六个月 | 24.3300 | 32.9000 | -8.5700 | 1.0200 | 0.6600 | 0.3600 |
2014-12-31 | 近一年 | 15.6200 | 28.0400 | -12.4200 | 0.9900 | 0.6100 | 0.3800 |
2014-12-31 | 近三年 | 56.0300 | 30.7600 | 25.2700 | 1.0600 | 0.6500 | 0.4100 |
2014-12-31 | 近五年 | 27.6600 | 8.9500 | 18.7100 | 1.0500 | 0.6800 | 0.3700 |
2014-12-31 | 成立至今 | 63.7000 | 11.8900 | 51.8100 | 1.0500 | 0.8500 | 0.2000 |
2014-09-30 | 近三个月 | 13.0900 | 7.1600 | 5.9300 | 0.7300 | 0.4500 | 0.2800 |
2014-06-30 | 近一个月 | 2.3700 | 0.3700 | 2.0000 | 0.7600 | 0.3900 | 0.3700 |
2014-06-30 | 近三个月 | 3.9500 | 0.9600 | 2.9900 | 0.7900 | 0.4400 | 0.3500 |
2014-06-30 | 近三个月 | 3.9500 | 0.9600 | 2.9900 | 0.7900 | 0.4400 | 0.3500 |
2014-06-30 | 近六个月 | -7.0100 | -2.6400 | -4.3700 | 0.9500 | 0.5200 | 0.4300 |
2014-06-30 | 近一年 | -5.2500 | 0.6100 | -5.8600 | 1.0500 | 0.5900 | 0.4600 |
2014-06-30 | 近三年 | 7.3600 | -9.2000 | 16.5600 | 1.0400 | 0.6500 | 0.3900 |
2014-06-30 | 成立至今 | 31.6700 | -8.1700 | 39.8400 | 1.0500 | 0.8600 | 0.1900 |
2014-03-31 | 近三个月 | -10.5400 | -3.5800 | -6.9600 | 1.0800 | 0.6000 | 0.4800 |
2013-12-31 | 近三个月 | -6.4500 | -1.3300 | -5.1200 | 1.0200 | 0.5600 | 0.4600 |
2013-12-31 | 近三个月 | -6.4500 | -1.3300 | -5.1200 | 1.0200 | 0.5600 | 0.4600 |
2013-12-31 | 近六个月 | 1.8900 | 3.4500 | -1.5600 | 1.1400 | 0.6400 | 0.5000 |
2013-12-31 | 近一年 | 26.2700 | -2.4500 | 28.7200 | 1.2200 | 0.7000 | 0.5200 |
2013-12-31 | 近三年 | 5.4600 | -7.5200 | 12.9800 | 1.0400 | 0.6600 | 0.3800 |
2013-12-31 | 近五年 | 56.8200 | 21.6000 | 35.2200 | 1.0900 | 0.7700 | 0.3200 |
2013-12-31 | 成立至今 | 41.5900 | -7.0500 | 48.6400 | 1.0600 | 0.8900 | 0.1700 |
2013-09-30 | 近三个月 | 8.9200 | 4.9300 | 3.9900 | 1.2300 | 0.7200 | 0.5100 |
2013-06-30 | 近一个月 | -4.6700 | -7.6100 | 2.9400 | 1.6400 | 0.9300 | 0.7100 |
2013-06-30 | 近三个月 | 6.5000 | -5.4800 | 11.9800 | 1.4800 | 0.7300 | 0.7500 |
2013-06-30 | 近三个月 | 6.5000 | -5.4800 | 11.9800 | 1.4800 | 0.7300 | 0.7500 |
2013-06-30 | 近六个月 | 23.9300 | -5.5400 | 29.4700 | 1.3000 | 0.7500 | 0.5500 |
2013-06-30 | 近一年 | 24.7200 | -3.6600 | 28.3800 | 1.1400 | 0.6800 | 0.4600 |
2013-06-30 | 近三年 | 20.6300 | -2.1200 | 22.7500 | 1.0400 | 0.6900 | 0.3500 |
2013-06-30 | 成立至今 | 27.9300 | -9.4200 | 37.3500 | 1.0600 | 0.9100 | 0.1500 |
2013-03-31 | 近三个月 | 16.3600 | -0.1200 | 16.4800 | 1.0900 | 0.7800 | 0.3100 |
2012-12-31 | 近三个月 | 2.5000 | 5.3800 | -2.8800 | 0.9300 | 0.6400 | 0.2900 |
2012-12-31 | 近三个月 | 2.5000 | 5.3800 | -2.8800 | 0.9300 | 0.6400 | 0.2900 |
2012-12-31 | 近六个月 | 0.6400 | 2.0200 | -1.3800 | 0.9700 | 0.6200 | 0.3500 |
2012-12-31 | 近一年 | 6.8700 | 5.4500 | 1.4200 | 0.9500 | 0.6400 | 0.3100 |
2012-12-31 | 近三年 | -12.5600 | -9.2300 | -3.3300 | 1.0100 | 0.6900 | 0.3200 |
2012-12-31 | 成立至今 | 12.1300 | -6.1000 | 18.2300 | 1.0300 | 0.9200 | 0.1100 |
2012-09-30 | 近三个月 | -1.8100 | -3.0100 | 1.2000 | 1.0000 | 0.5900 | 0.4100 |
2012-06-30 | 近一个月 | 1.2300 | -3.0800 | 4.3100 | 0.8500 | 0.5400 | 0.3100 |
2012-06-30 | 近三个月 | 8.1700 | 0.6100 | 7.5600 | 0.7900 | 0.5600 | 0.2300 |
2012-06-30 | 近三个月 | 8.1700 | 0.6100 | 7.5600 | 0.7900 | 0.5600 | 0.2300 |
2012-06-30 | 近六个月 | 6.1900 | 3.3500 | 2.8400 | 0.9300 | 0.6600 | 0.2700 |
2012-06-30 | 近一年 | -9.1600 | -7.5600 | -1.6000 | 0.9200 | 0.6700 | 0.2500 |
2012-06-30 | 近三年 | -4.2700 | -6.0300 | 1.7600 | 1.0700 | 0.7800 | 0.2900 |
2012-06-30 | 成立至今 | 11.4100 | -7.8400 | 19.2500 | 1.0300 | 0.9600 | 0.0700 |
2012-03-31 | 近三个月 | -1.8300 | 2.7300 | -4.5600 | 1.0600 | 0.7600 | 0.3000 |
2011-12-31 | 近三个月 | -4.2900 | -3.9400 | -0.3500 | 0.9700 | 0.7000 | 0.2700 |
2011-12-31 | 近三个月 | -4.2900 | -3.9400 | -0.3500 | 0.9700 | 0.7000 | 0.2700 |
2011-12-31 | 近六个月 | -14.4500 | -10.3600 | -4.0900 | 0.9100 | 0.6800 | 0.2300 |
2011-12-31 | 近一年 | -21.8500 | -10.4800 | -11.3700 | 0.9200 | 0.6500 | 0.2700 |
2011-12-31 | 近三年 | 16.2000 | 18.6900 | -2.4900 | 1.0900 | 0.8400 | 0.2500 |
2011-12-31 | 成立至今 | 4.9200 | -10.4300 | 15.3500 | 1.0500 | 0.9900 | 0.0600 |
2011-09-30 | 近三个月 | -10.6200 | -7.1200 | -3.5000 | 0.8400 | 0.6600 | 0.1800 |
2011-06-30 | 近一个月 | 2.5900 | 0.7900 | 1.8000 | 0.8600 | 0.6000 | 0.2600 |
2011-06-30 | 近三个月 | -4.6900 | -2.4100 | -2.2800 | 0.8100 | 0.5500 | 0.2600 |
2011-06-30 | 近三个月 | -4.6900 | -2.4100 | -2.2800 | 0.8100 | 0.5500 | 0.2600 |
2011-06-30 | 近六个月 | -8.6500 | -0.4500 | -8.2000 | 0.9300 | 0.6200 | 0.3100 |
2011-06-30 | 近一年 | 11.1200 | 10.5300 | 0.5900 | 1.0600 | 0.7000 | 0.3600 |
2011-06-30 | 近三年 | 26.4900 | 11.1900 | 15.3000 | 1.0900 | 1.0000 | 0.0900 |
2011-06-30 | 成立至今 | 22.6500 | -2.2700 | 24.9200 | 1.0700 | 1.0300 | 0.0400 |
2011-03-31 | 近三个月 | -4.1600 | 2.0400 | -6.2000 | 1.0500 | 0.6800 | 0.3700 |
2010-12-31 | 近三个月 | 5.9500 | 3.1200 | 2.8300 | 1.4000 | 0.8800 | 0.5200 |
2010-12-31 | 近三个月 | 5.9500 | 3.1200 | 2.8300 | 1.4000 | 0.8800 | 0.5200 |
2010-12-31 | 近六个月 | 21.6400 | 11.2700 | 10.3700 | 1.1700 | 0.7800 | 0.3900 |
2010-12-31 | 近一年 | 4.6900 | -4.6500 | 9.3400 | 1.1600 | 0.7900 | 0.3700 |
2010-12-31 | 成立至今 | 34.2500 | -2.1400 | 36.3900 | 1.0900 | 1.0900 | 0.0000 |
2010-09-30 | 近三个月 | 14.8100 | 7.6700 | 7.1400 | 0.9200 | 0.6600 | 0.2600 |
2010-06-30 | 近一个月 | -6.7700 | -3.6800 | -3.0900 | 1.2700 | 0.8300 | 0.4400 |
2010-06-30 | 近三个月 | -10.4500 | -11.1600 | 0.7100 | 1.3500 | 0.9000 | 0.4500 |
2010-06-30 | 近三个月 | -10.4500 | -11.1600 | 0.7100 | 1.3500 | 0.9000 | 0.4500 |
2010-06-30 | 近六个月 | -13.9300 | -12.8100 | -1.1200 | 1.1400 | 0.7900 | 0.3500 |
2010-06-30 | 近一年 | -5.1700 | -7.7500 | 2.5800 | 1.2100 | 0.9400 | 0.2700 |
2010-06-30 | 成立至今 | 10.3800 | -10.0200 | 20.4000 | 1.0700 | 1.1500 | -0.0800 |
2010-03-31 | 近三个月 | -3.9000 | -2.4000 | -1.5000 | 0.8700 | 0.6500 | 0.2200 |
2009-12-31 | 近三个月 | 11.7400 | 9.7600 | 1.9800 | 1.1700 | 0.8700 | 0.3000 |
2009-12-31 | 近三个月 | 11.7400 | 9.7600 | 1.9800 | 1.1700 | 0.8700 | 0.3000 |
2009-12-31 | 近六个月 | 10.1900 | 6.8800 | 3.3100 | 1.2600 | 1.0600 | 0.2000 |
2009-12-31 | 近一年 | 42.0300 | 48.7900 | -6.7600 | 1.1700 | 1.0200 | 0.1500 |
2009-12-31 | 成立至今 | 28.2400 | 2.1600 | 26.0800 | 1.0500 | 1.2400 | -0.1900 |
2009-09-30 | 近三个月 | -1.3900 | -2.4000 | 1.0100 | 1.3500 | 1.2100 | 0.1400 |
2009-06-30 | 近一个月 | 5.9600 | 7.2800 | -1.3200 | 0.6900 | 0.6100 | 0.0800 |
2009-06-30 | 近三个月 | 10.7300 | 13.2900 | -2.5600 | 0.9200 | 0.7700 | 0.1500 |
2009-06-30 | 近三个月 | 10.7300 | 13.2900 | -2.5600 | 0.9200 | 0.7700 | 0.1500 |
2009-06-30 | 近六个月 | 28.9000 | 37.1200 | -8.2200 | 1.0600 | 0.9700 | 0.0900 |
2009-06-30 | 近一年 | 20.0300 | 10.2000 | 9.8300 | 0.9700 | 1.2800 | -0.3100 |
2009-06-30 | 成立至今 | 16.3800 | -3.8000 | 20.1800 | 0.9300 | 1.3100 | -0.3800 |
2009-03-31 | 近三个月 | 16.4000 | 18.8400 | -2.4400 | 1.1900 | 1.1500 | 0.0400 |
2008-12-31 | 近三个月 | -0.7100 | -7.3500 | 6.6400 | 1.0700 | 1.5200 | -0.4500 |
2008-12-31 | 近三个月 | -0.7100 | -7.3500 | 6.6400 | 1.0700 | 1.5200 | -0.4500 |
2008-12-31 | 近六个月 | -6.8800 | -13.9700 | 7.0900 | 0.8700 | 1.4900 | -0.6200 |
2008-12-31 | 成立至今 | -9.7100 | -21.9900 | 12.2800 | 0.8100 | 1.5000 | -0.6900 |
2008-09-30 | 近三个月 | -6.2100 | -8.5300 | 2.3200 | 0.6200 | 1.4500 | -0.8300 |