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华富策略精选混合A(410006)

2025-04-01     1.2842-0.1477%
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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5.41000.00005.41002.15001.04001.1100
2024-12-31近三个月5.41000.00005.41002.15001.04001.1100
2024-12-31近六个月11.960010.14001.82001.89000.98000.9100
2024-12-31近六个月11.960010.14001.82001.89000.98000.9100
2024-12-31近一年-6.940012.5800-19.52001.74000.80000.9400
2024-12-31近一年-6.940012.5800-19.52001.74000.80000.9400
2024-12-31近三年-47.5000-6.2100-41.29001.48000.70000.7800
2024-12-31近三年-47.5000-6.2100-41.29001.48000.70000.7800
2024-12-31近五年-7.24009.3500-16.59001.51000.74000.7700
2024-12-31近五年-7.24009.3500-16.59001.51000.74000.7700
2024-12-31成立至今54.0400116.7400-62.70001.54000.86000.6800
2024-12-31成立至今54.0400116.7400-62.70001.54000.86000.6800
2024-09-30近三个月6.210010.1400-3.93001.62000.93000.6900
2024-09-30近六个月-1.17009.6000-10.77001.41000.74000.6700
2024-09-30近一年-16.00008.1600-24.16001.46000.65000.8100
2024-09-30近三年-48.3200-4.9300-43.39001.39000.65000.7400
2024-09-30近五年-3.860014.6300-18.49001.44000.71000.7300
2024-09-30成立至今46.1300116.7400-70.61001.53000.86000.6700
2024-06-30近一个月-2.3000-1.7200-0.58000.97000.29000.6800
2024-06-30近三个月-6.9500-0.4900-6.46001.14000.45000.6900
2024-06-30近三个月-6.9500-0.4900-6.46001.14000.45000.6900
2024-06-30近六个月-16.88002.2200-19.10001.56000.53001.0300
2024-06-30近六个月-16.88002.2200-19.10001.56000.53001.0300
2024-06-30近一年-28.9500-3.7800-25.17001.30000.52000.7800
2024-06-30近一年-28.9500-3.7800-25.17001.30000.52000.7800
2024-06-30近三年-46.7800-16.7000-30.08001.40000.63000.7700
2024-06-30近三年-46.7800-16.7000-30.08001.40000.63000.7700
2024-06-30近五年-5.04004.5000-9.54001.40000.69000.7100
2024-06-30成立至今37.590096.7900-59.20001.53000.86000.6700
2024-06-30成立至今37.590096.7900-59.20001.53000.86000.6700
2024-03-31近三个月-10.67002.7200-13.39001.90000.61001.2900
2024-03-31近六个月-15.0100-1.3000-13.71001.52000.55000.9700
2024-03-31近一年-23.2800-5.7400-17.54001.30000.53000.7700
2024-03-31近三年-35.2900-14.2000-21.09001.40000.64000.7600
2024-03-31近五年-1.22004.7500-5.97001.42000.71000.7100
2024-03-31成立至今47.870097.7700-49.90001.53000.86000.6700
2023-12-31近三个月-4.8500-3.9200-0.93001.05000.47000.5800
2023-12-31近三个月-4.8500-3.9200-0.93001.05000.47000.5800
2023-12-31近六个月-14.5100-5.8700-8.64000.99000.51000.4800
2023-12-31近六个月-14.5100-5.8700-8.64000.99000.51000.4800
2023-12-31近一年-19.3700-5.4000-13.97001.07000.51000.5600
2023-12-31近一年-19.3700-5.4000-13.97001.07000.51000.5600
2023-12-31近三年-27.8500-17.6400-10.21001.41000.67000.7400
2023-12-31近三年-27.8500-17.6400-10.21001.41000.67000.7400
2023-12-31近五年43.720019.400024.32001.40000.73000.6700
2023-12-31近五年43.720019.400024.32001.40000.73000.6700
2023-12-31成立至今65.530092.5200-26.99001.53000.86000.6700
2023-12-31成立至今65.530092.5200-26.99001.53000.86000.6700
2023-09-30近三个月-10.1500-2.0200-8.13000.95000.54000.4100
2023-09-30近六个月-9.7400-4.5000-5.24001.04000.52000.5200
2023-09-30近一年-19.1800-0.2500-18.93001.17000.59000.5800
2023-09-30近三年-13.0600-7.2500-5.81001.43000.68000.7500
2023-09-30近五年30.640015.790014.85001.44000.75000.6900
2023-09-30成立至今73.9700100.3800-26.41001.53000.87000.6600
2023-06-30近一个月5.26000.88004.38001.21000.52000.6900
2023-06-30近三个月0.4600-2.53002.99001.14000.49000.6500
2023-06-30近三个月0.4600-2.53002.99001.14000.49000.6500
2023-06-30近六个月-5.68000.5000-6.18001.14000.51000.6300
2023-06-30近六个月-5.68000.5000-6.18001.14000.51000.6300
2023-06-30近一年-24.9100-7.2500-17.66001.34000.59000.7500
2023-06-30近一年-24.9100-7.2500-17.66001.34000.59000.7500
2023-06-30近三年2.97000.67002.30001.50000.72000.7800
2023-06-30近三年2.97000.67002.30001.50000.72000.7800
2023-06-30近五年28.870017.300011.57001.46000.76000.7000
2023-06-30成立至今93.6300104.5200-10.89001.54000.87000.6700
2023-06-30成立至今93.6300104.5200-10.89001.54000.87000.6700
2023-03-31近三个月-6.11003.1000-9.21001.15000.52000.6300
2023-03-31近六个月-10.46004.4500-14.91001.29000.66000.6300
2023-03-31近一年-20.8600-0.7700-20.09001.47000.69000.7800
2023-03-31近三年25.110011.450013.66001.53000.72000.8100
2023-03-31近五年17.280013.81003.47001.48000.77000.7100
2023-03-31成立至今92.7400109.8200-17.08001.55000.88000.6700
2022-12-31近三个月-4.63001.3100-5.94001.42000.77000.6500
2022-12-31近三个月-4.63001.3100-5.94001.42000.77000.6500
2022-12-31近六个月-20.3900-7.7100-12.68001.51000.66000.8500
2022-12-31近六个月-20.3900-7.7100-12.68001.51000.66000.8500
2022-12-31近一年-30.0400-11.9400-18.10001.55000.77000.7800
2022-12-31近一年-30.0400-11.9400-18.10001.55000.77000.7800
2022-12-31近三年23.63002.670020.96001.56000.78000.7800
2022-12-31近三年23.63002.670020.96001.56000.78000.7800
2022-12-31近五年23.13008.870014.26001.48000.78000.7000
2022-12-31近五年23.13008.870014.26001.48000.78000.7000
2022-12-31成立至今105.2900103.50001.79001.56000.88000.6800
2022-12-31成立至今105.2900103.50001.79001.56000.88000.6800
2022-09-30近三个月-16.5200-8.9000-7.62001.59000.53001.0600
2022-09-30近六个月-11.6100-5.0000-6.61001.64000.71000.9300
2022-09-30近一年-23.8600-11.8900-11.97001.52000.71000.8100
2022-09-30近三年41.63006.240035.39001.51000.76000.7500
2022-09-30近五年28.910010.790018.12001.46000.77000.6900
2022-09-30成立至今115.2700100.880014.39001.56000.89000.6700
2022-06-30近一个月8.05005.78002.27001.18000.64000.5400
2022-06-30近三个月5.88004.29001.59001.67000.86000.8100
2022-06-30近三个月5.88004.29001.59001.67000.86000.8100
2022-06-30近六个月-12.1200-4.5900-7.53001.61000.87000.7400
2022-06-30近六个月-12.1200-4.5900-7.53001.61000.87000.7400
2022-06-30近一年-0.2400-6.66006.42001.54000.75000.7900
2022-06-30近一年-0.2400-6.66006.42001.54000.75000.7900
2022-06-30近三年77.980017.090060.89001.46000.76000.7000
2022-06-30近三年77.980017.090060.89001.46000.76000.7000
2022-06-30近五年57.330025.080032.25001.42000.76000.6600
2022-06-30成立至今157.8700120.500037.37001.56000.89000.6700
2022-06-30成立至今157.8700120.500037.37001.56000.89000.6700
2022-03-31近三个月-17.0000-8.5100-8.49001.53000.88000.6500
2022-03-31近六个月-13.8600-7.2600-6.60001.39000.70000.6900
2022-03-31近一年6.5800-8.270014.85001.43000.68000.7500
2022-03-31近三年62.700011.990050.71001.43000.76000.6700
2022-03-31近五年47.240024.390022.85001.38000.74000.6400
2022-03-31成立至今143.5500111.440032.11001.55000.89000.6600
2021-12-31近三个月3.78001.37002.41001.22000.48000.7400
2021-12-31近三个月3.78001.37002.41001.22000.48000.7400
2021-12-31近六个月13.5100-2.170015.68001.47000.61000.8600
2021-12-31近六个月13.5100-2.170015.68001.47000.61000.8600
2021-12-31近一年27.8900-1.140029.03001.55000.70000.8500
2021-12-31近一年27.8900-1.140029.03001.55000.70000.8500
2021-12-31近三年154.770043.3300111.44001.44000.77000.6700
2021-12-31近三年154.770043.3300111.44001.44000.77000.6700
2021-12-31近五年72.500039.680032.82001.35000.72000.6300
2021-12-31近五年72.500039.680032.82001.35000.72000.6300
2021-12-31成立至今193.4300131.100062.33001.55000.89000.6600
2021-12-31成立至今193.4300131.100062.33001.55000.89000.6600
2021-09-30近三个月9.3800-3.500012.88001.69000.72000.9700
2021-09-30近六个月23.7300-1.090024.82001.47000.66000.8100
2021-09-30近一年41.29005.530035.76001.57000.73000.8400
2021-09-30近三年112.310031.740080.57001.49000.81000.6800
2021-09-30近五年64.300039.300025.00001.34000.72000.6200
2021-09-30成立至今182.7400127.980054.76001.56000.90000.6600
2021-06-30近一个月4.3600-1.15005.51001.38000.49000.8900
2021-06-30近三个月13.12002.490010.63001.20000.59000.6100
2021-06-30近三个月13.12002.490010.63001.20000.59000.6100
2021-06-30近六个月12.67001.060011.61001.63000.79000.8400
2021-06-30近六个月12.67001.060011.61001.63000.79000.8400
2021-06-30近一年37.470016.290021.18001.60000.80000.8000
2021-06-30近一年37.470016.290021.18001.60000.80000.8000
2021-06-30近三年72.050035.490036.56001.47000.82000.6500
2021-06-30近三年72.050035.490036.56001.47000.82000.6500
2021-06-30近五年53.290047.90005.39001.32000.71000.6100
2021-06-30成立至今158.5000136.240022.26001.56000.90000.6600
2021-06-30成立至今158.5000136.240022.26001.56000.90000.6600
2021-03-31近三个月-0.4000-1.40001.00001.99000.96001.0300
2021-03-31近六个月14.19006.69007.50001.67000.80000.8700
2021-03-31近一年48.330022.430025.90001.68000.79000.8900
2021-03-31近三年39.050025.020014.03001.49000.82000.6700
2021-03-31近五年40.940043.0500-2.11001.34000.71000.6300
2021-03-31成立至今128.5100130.4900-1.98001.56000.91000.6500
2020-12-31近三个月14.65008.20006.45001.29000.60000.6900
2020-12-31近三个月14.65008.20006.45001.29000.60000.6900
2020-12-31近六个月22.010015.07006.94001.58000.81000.7700
2020-12-31近六个月22.010015.07006.94001.58000.81000.7700
2020-12-31近一年38.170017.940020.23001.56000.86000.7000
2020-12-31近一年38.170017.940020.23001.56000.86000.7000
2020-12-31近三年37.610025.060012.55001.44000.80000.6400
2020-12-31近三年37.610025.060012.55001.44000.80000.6400
2020-12-31近五年20.280034.0500-13.77001.42000.75000.6700
2020-12-31近五年20.280034.0500-13.77001.42000.75000.6700
2020-12-31成立至今129.4400133.7600-4.32001.56000.91000.6500
2020-12-31成立至今129.4400133.7600-4.32001.56000.91000.6500
2020-09-30近三个月6.42006.35000.07001.81000.97000.8400
2020-09-30近六个月29.890014.750015.14001.70000.79000.9100
2020-09-30近一年31.660014.260017.40001.45000.83000.6200
2020-09-30近三年19.840019.16000.68001.40000.80000.6000
2020-09-30近五年41.400037.09004.31001.46000.77000.6900
2020-09-30成立至今100.1100116.0400-15.93001.56000.91000.6500
2020-06-30近一个月10.80004.50006.30001.43000.54000.8900
2020-06-30近三个月22.06007.910014.15001.57000.54001.0300
2020-06-30近三个月22.06007.910014.15001.57000.54001.0300
2020-06-30近六个月13.24002.500010.74001.55000.90000.6500
2020-06-30近六个月13.24002.500010.74001.55000.90000.6500
2020-06-30近一年29.78007.880021.90001.19000.73000.4600
2020-06-30近一年29.78007.880021.90001.19000.73000.4600
2020-06-30近三年14.720015.2400-0.52001.31000.75000.5600
2020-06-30近三年14.720015.2400-0.52001.31000.75000.5600
2020-06-30近五年-5.03007.0000-12.03001.69000.87000.8200
2020-06-30成立至今88.0400103.1500-15.11001.55000.91000.6400
2020-06-30成立至今88.0400103.1500-15.11001.55000.91000.6400
2020-03-31近三个月-7.2200-5.0100-2.21001.51001.16000.3500
2019-12-31近三个月9.25004.83004.42000.58000.44000.1400
2019-12-31近三个月9.25004.83004.42000.58000.44000.1400
2019-12-31近六个月14.61005.25009.36000.71000.51000.2000
2019-12-31近一年44.170022.930021.24001.18000.75000.4300
2019-12-31近三年-2.380019.8000-22.18001.20000.67000.5300
2019-12-31近五年29.080022.45006.63001.80000.92000.8800
2019-12-31成立至今66.050098.2000-32.15001.55000.91000.6400
2019-09-30近三个月4.91000.41004.50000.82000.57000.2500
2019-06-30近一个月5.26003.42001.84000.73000.70000.0300
2019-06-30近三个月-3.2100-0.2600-2.95001.40000.92000.4800
2019-06-30近三个月-3.2100-0.2600-2.95001.40000.92000.4800
2019-06-30近六个月25.800016.79009.01001.53000.93000.6000
2019-06-30近一年-3.57008.0000-11.57001.59000.92000.6700
2019-06-30近三年-14.080017.8900-31.97001.25000.67000.5800
2019-06-30成立至今44.890088.3100-43.42001.58000.92000.6600
2019-03-31近三个月29.970017.090012.88001.62000.93000.6900
2018-12-31近三个月-13.5100-6.8300-6.68001.78000.98000.8000
2018-12-31近三个月-13.5100-6.8300-6.68001.78000.98000.8000
2018-12-31近六个月-23.3400-7.5200-15.82001.63000.90000.7300
2018-12-31近一年-30.9200-13.7400-17.18001.52000.80000.7200
2018-12-31近三年-39.6200-7.5400-32.08001.44000.71000.7300
2018-12-31近五年21.120030.6900-9.57001.81000.92000.8900
2018-12-31成立至今15.180061.2400-46.06001.59000.92000.6700
2018-09-30近三个月-11.3700-0.7500-10.62001.49000.82000.6700
2018-06-30近一个月-4.2400-4.46000.22001.96000.77001.1900
2018-06-30近三个月-8.5700-5.4300-3.14001.44000.68000.7600
2018-06-30近三个月-8.5700-5.4300-3.14001.44000.68000.7600
2018-06-30近六个月-9.8800-6.7200-3.16001.40000.69000.7100
2018-06-30近一年-8.3300-1.0900-7.24001.08000.57000.5100
2018-06-30近三年-24.1100-8.1600-15.95001.86000.89000.9700
2018-06-30成立至今50.250074.3600-24.11001.58000.93000.6500
2018-03-31近三个月-1.4300-1.3700-0.06001.37000.71000.6600
2017-12-31近三个月-0.16003.1000-3.26000.70000.48000.2200
2017-12-31近三个月-0.16003.1000-3.26000.70000.48000.2200
2017-12-31近六个月1.72006.0400-4.32000.65000.42000.2300
2017-12-31近一年-1.990012.9800-14.97000.75000.38000.3700
2017-12-31近三年29.610015.490014.12002.04001.01001.0300
2017-12-31近五年86.280046.850039.43001.80000.93000.8700
2017-12-31成立至今66.730086.9300-20.20001.59000.94000.6500
2017-09-30近三个月1.88002.8500-0.97000.60000.36000.2400
2017-06-30近一个月5.00003.04001.96000.62000.40000.2200
2017-06-30近三个月-0.91003.7000-4.61000.75000.37000.3800
2017-06-30近三个月-0.91003.7000-4.61000.75000.37000.3800
2017-06-30近六个月-3.64006.5500-10.19000.85000.34000.5100
2017-06-30近一年-2.800010.3600-13.16000.98000.40000.5800
2017-06-30近三年59.520048.030011.49002.09001.05001.0400
2017-06-30成立至今63.910076.2800-12.37001.63000.96000.6700
2017-03-31近三个月-2.76002.7400-5.50000.94000.31000.6300
2016-12-31近三个月-1.15001.0900-2.24001.04000.43000.6100
2016-12-31近三个月-1.15001.0900-2.24001.04000.43000.6100
2016-12-31近六个月0.87003.5800-2.71001.10000.46000.6400
2016-12-31近一年-10.8200-5.1300-5.69001.83000.84000.9900
2016-12-31近三年78.880034.100044.78002.13001.07001.0600
2016-12-31近五年97.480038.240059.24001.84000.97000.8700
2016-12-31成立至今70.100065.45004.65001.67000.98000.6900
2016-09-30近三个月2.05002.4600-0.41001.17000.48000.6900
2016-06-30近一个月4.6700-0.15004.82001.48000.59000.8900
2016-06-30近三个月4.0000-0.87004.87001.66000.61001.0500
2016-06-30近三个月4.0000-0.87004.87001.66000.61001.0500
2016-06-30近六个月-11.5900-8.4000-3.19002.37001.10001.2700
2016-06-30近一年-14.8300-15.87001.04002.88001.38001.5000
2016-06-30近三年95.960034.870061.09002.16001.10001.0600
2016-06-30近五年58.880015.480043.40001.84001.00000.8400
2016-06-30成立至今68.630059.73008.90001.70001.01000.6900
2016-03-31近三个月-15.0000-7.6000-7.40002.94001.46001.4800
2015-12-31近三个月34.780010.650024.13002.02001.01001.0100
2015-12-31近三个月34.780010.650024.13002.02001.01001.0100
2015-12-31近六个月-3.6600-8.15004.49003.30001.61001.6900
2015-12-31近一年48.28007.740040.54002.93001.49001.4400
2015-12-31近三年113.120037.000076.12002.02001.07000.9500
2015-12-31近五年48.730025.180023.55001.74000.96000.7800
2015-12-31成立至今90.750074.380016.37001.65001.00000.6500
2015-09-30近三个月-28.5200-16.9900-11.53004.14002.01002.1300
2015-06-30近一个月-17.8100-4.1600-13.65004.12002.10002.0200
2015-06-30近三个月20.67007.140013.53003.16001.57001.5900
2015-06-30近三个月20.67007.140013.53003.16001.57001.5900
2015-06-30近六个月53.910017.300036.61002.48001.36001.1200
2015-06-30近一年92.690059.430033.26001.94001.10000.8400
2015-06-30近三年125.150052.650072.50001.56000.90000.6600
2015-06-30成立至今97.990089.85008.14001.44000.94000.5000
2015-03-31近三个月27.55009.480018.07001.45001.10000.3500
2014-12-31近三个月8.110025.5400-17.43001.44000.99000.4500
2014-12-31近三个月8.110025.5400-17.43001.44000.99000.4500
2014-12-31近六个月25.200035.9200-10.72001.23000.79000.4400
2014-12-31近一年35.280031.20004.08001.28000.73000.5500
2014-12-31近三年49.340035.240014.10001.28000.78000.5000
2014-12-31近五年6.25009.4100-3.16001.30000.82000.4800
2014-12-31成立至今28.640061.8600-33.22001.31000.90000.4100
2014-09-30近三个月15.80008.27007.53001.01000.54000.4700
2014-06-30近一个月7.39000.39007.00001.26000.47000.7900
2014-06-30近三个月5.99001.00004.99001.20000.52000.6800
2014-06-30近三个月5.99001.00004.99001.20000.52000.6800
2014-06-30近六个月8.0500-3.480011.53001.33000.62000.7100
2014-06-30近一年19.40000.540018.86001.40000.70000.7000
2014-06-30近三年-3.1900-13.910010.72001.27000.78000.4900
2014-06-30成立至今2.750019.0800-16.33001.32000.90000.4200
2014-03-31近三个月1.9400-4.44006.38001.47000.72000.7500
2013-12-31近三个月-1.5200-1.65000.13001.48000.67000.8100
2013-12-31近三个月-1.5200-1.65000.13001.48000.67000.8100
2013-12-31近六个月10.50004.17006.33001.46000.77000.6900
2013-12-31近一年6.2500-3.08009.33001.42000.84000.5800
2013-12-31近三年-25.8500-11.4400-14.41001.27000.79000.4800
2013-12-31近五年-4.910027.2200-32.13001.32000.93000.3900
2013-12-31成立至今-4.910023.3700-28.28001.32000.93000.3900
2013-09-30近三个月12.21005.91006.30001.45000.86000.5900
2013-06-30近一个月-12.4400-9.4400-3.00001.85001.12000.7300
2013-06-30近三个月-5.6000-6.81001.21001.39000.87000.5200
2013-06-30近三个月-5.6000-6.81001.21001.39000.87000.5200
2013-06-30近六个月-3.8500-6.96003.11001.38000.90000.4800
2013-06-30近一年-2.1400-4.77002.63001.24000.82000.4200
2013-06-30近三年-7.9100-3.6500-4.26001.28000.82000.4600
2013-06-30成立至今-13.940018.4400-32.38001.30000.94000.3600
2013-03-31近三个月1.8500-0.16002.01001.39000.93000.4600
2012-12-31近三个月8.55006.33002.22001.13000.77000.3600
2012-12-31近三个月8.55006.33002.22001.13000.77000.3600
2012-12-31近六个月1.78002.3500-0.57001.09000.74000.3500
2012-12-31近一年3.91006.3600-2.45001.12000.77000.3500
2012-12-31近三年-26.0700-13.9600-12.11001.27000.83000.4400
2012-12-31成立至今-10.500027.2900-37.79001.30000.95000.3500
2012-09-30近三个月-6.2400-3.7500-2.49001.05000.71000.3400
2012-06-30近一个月-3.2300-3.79000.56001.01000.65000.3600
2012-06-30近三个月2.45000.63001.82000.98000.67000.3100
2012-06-30近三个月2.45000.63001.82000.98000.67000.3100
2012-06-30近六个月2.09003.9200-1.83001.16000.80000.3600
2012-06-30近一年-17.1500-10.0900-7.06001.17000.81000.3600
2012-06-30近三年-19.1300-8.6300-10.50001.36000.94000.4200
2012-06-30成立至今-12.060024.3700-36.43001.32000.98000.3400
2012-03-31近三个月-0.34003.2700-3.61001.33000.91000.4200
2011-12-31近三个月-7.7700-4.9700-2.80001.30000.84000.4600
2011-12-31近三个月-7.7700-4.9700-2.80001.30000.84000.4600
2011-12-31近六个月-18.8500-13.4800-5.37001.17000.82000.3500
2011-12-31近一年-32.8400-14.0900-18.75001.24000.78000.4600
2011-12-31近三年-13.860023.4100-37.27001.36001.01000.3500
2011-12-31成立至今-13.860019.6800-33.54001.35001.00000.3500
2011-09-30近三个月-12.0100-8.9500-3.06001.05000.79000.2600
2011-06-30近一个月-0.01000.9500-0.96001.01000.72000.2900
2011-06-30近三个月-11.4100-3.0000-8.41001.04000.66000.3800
2011-06-30近三个月-11.4100-3.0000-8.41001.04000.66000.3800
2011-06-30近六个月-17.2400-0.7100-16.53001.32000.74000.5800
2011-06-30近一年13.580012.53001.05001.41000.84000.5700
2011-06-30成立至今6.140038.3200-32.18001.38001.04000.3400
2011-03-31近三个月-6.58002.3700-8.95001.57000.82000.7500
2010-12-31近三个月16.65004.000012.65001.82001.06000.7600
2010-12-31近三个月16.65004.000012.65001.82001.06000.7600
2010-12-31近六个月37.240013.330023.91001.47000.93000.5400
2010-12-31近一年5.9300-5.830011.76001.42000.95000.4700
2010-12-31成立至今28.250039.3100-11.06001.40001.10000.3000
2010-09-30近三个月17.66008.97008.69001.05000.79000.2600
2010-06-30近一个月-9.3800-4.4700-4.91001.45001.00000.4500
2010-06-30近三个月-19.2700-14.1900-5.08001.52001.09000.4300
2010-06-30近三个月-19.2700-14.1900-5.08001.52001.09000.4300
2010-06-30近六个月-22.8100-16.9100-5.90001.31000.95000.3600
2010-06-30近一年-14.0600-9.6900-4.37001.47001.13000.3400
2010-06-30成立至今-6.550022.9200-29.47001.36001.15000.2100
2010-03-31近三个月-4.3900-3.1700-1.22001.05000.78000.2700
2009-12-31近三个月14.940011.49003.45001.49001.05000.4400
2009-12-31近三个月14.940011.49003.45001.49001.05000.4400
2009-12-31近六个月11.34008.69002.65001.60001.28000.3200
2009-12-31近一年21.070052.5500-31.48001.40001.23000.1700
2009-12-31成立至今21.070047.9400-26.87001.38001.22000.1600
2009-09-30近三个月-3.1400-2.5100-0.63001.70001.45000.2500
2009-06-30近一个月5.62008.5800-2.96000.86000.73000.1300
2009-06-30近三个月7.470015.3800-7.91001.17000.93000.2400
2009-06-30近三个月7.470015.3800-7.91001.17000.93000.2400
2009-06-30近六个月8.740040.3500-31.61001.15001.1700-0.0200
2009-06-30成立至今8.740036.1100-27.37001.12001.1500-0.0300
2009-03-31近三个月1.180021.6500-20.47001.12001.3800-0.2600