/* $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 | 5.4100 | 0.0000 | 5.4100 | 2.1500 | 1.0400 | 1.1100 |
2024-12-31 | 近三个月 | 5.4100 | 0.0000 | 5.4100 | 2.1500 | 1.0400 | 1.1100 |
2024-12-31 | 近六个月 | 11.9600 | 10.1400 | 1.8200 | 1.8900 | 0.9800 | 0.9100 |
2024-12-31 | 近六个月 | 11.9600 | 10.1400 | 1.8200 | 1.8900 | 0.9800 | 0.9100 |
2024-12-31 | 近一年 | -6.9400 | 12.5800 | -19.5200 | 1.7400 | 0.8000 | 0.9400 |
2024-12-31 | 近一年 | -6.9400 | 12.5800 | -19.5200 | 1.7400 | 0.8000 | 0.9400 |
2024-12-31 | 近三年 | -47.5000 | -6.2100 | -41.2900 | 1.4800 | 0.7000 | 0.7800 |
2024-12-31 | 近三年 | -47.5000 | -6.2100 | -41.2900 | 1.4800 | 0.7000 | 0.7800 |
2024-12-31 | 近五年 | -7.2400 | 9.3500 | -16.5900 | 1.5100 | 0.7400 | 0.7700 |
2024-12-31 | 近五年 | -7.2400 | 9.3500 | -16.5900 | 1.5100 | 0.7400 | 0.7700 |
2024-12-31 | 成立至今 | 54.0400 | 116.7400 | -62.7000 | 1.5400 | 0.8600 | 0.6800 |
2024-12-31 | 成立至今 | 54.0400 | 116.7400 | -62.7000 | 1.5400 | 0.8600 | 0.6800 |
2024-09-30 | 近三个月 | 6.2100 | 10.1400 | -3.9300 | 1.6200 | 0.9300 | 0.6900 |
2024-09-30 | 近六个月 | -1.1700 | 9.6000 | -10.7700 | 1.4100 | 0.7400 | 0.6700 |
2024-09-30 | 近一年 | -16.0000 | 8.1600 | -24.1600 | 1.4600 | 0.6500 | 0.8100 |
2024-09-30 | 近三年 | -48.3200 | -4.9300 | -43.3900 | 1.3900 | 0.6500 | 0.7400 |
2024-09-30 | 近五年 | -3.8600 | 14.6300 | -18.4900 | 1.4400 | 0.7100 | 0.7300 |
2024-09-30 | 成立至今 | 46.1300 | 116.7400 | -70.6100 | 1.5300 | 0.8600 | 0.6700 |
2024-06-30 | 近一个月 | -2.3000 | -1.7200 | -0.5800 | 0.9700 | 0.2900 | 0.6800 |
2024-06-30 | 近三个月 | -6.9500 | -0.4900 | -6.4600 | 1.1400 | 0.4500 | 0.6900 |
2024-06-30 | 近三个月 | -6.9500 | -0.4900 | -6.4600 | 1.1400 | 0.4500 | 0.6900 |
2024-06-30 | 近六个月 | -16.8800 | 2.2200 | -19.1000 | 1.5600 | 0.5300 | 1.0300 |
2024-06-30 | 近六个月 | -16.8800 | 2.2200 | -19.1000 | 1.5600 | 0.5300 | 1.0300 |
2024-06-30 | 近一年 | -28.9500 | -3.7800 | -25.1700 | 1.3000 | 0.5200 | 0.7800 |
2024-06-30 | 近一年 | -28.9500 | -3.7800 | -25.1700 | 1.3000 | 0.5200 | 0.7800 |
2024-06-30 | 近三年 | -46.7800 | -16.7000 | -30.0800 | 1.4000 | 0.6300 | 0.7700 |
2024-06-30 | 近三年 | -46.7800 | -16.7000 | -30.0800 | 1.4000 | 0.6300 | 0.7700 |
2024-06-30 | 近五年 | -5.0400 | 4.5000 | -9.5400 | 1.4000 | 0.6900 | 0.7100 |
2024-06-30 | 成立至今 | 37.5900 | 96.7900 | -59.2000 | 1.5300 | 0.8600 | 0.6700 |
2024-06-30 | 成立至今 | 37.5900 | 96.7900 | -59.2000 | 1.5300 | 0.8600 | 0.6700 |
2024-03-31 | 近三个月 | -10.6700 | 2.7200 | -13.3900 | 1.9000 | 0.6100 | 1.2900 |
2024-03-31 | 近六个月 | -15.0100 | -1.3000 | -13.7100 | 1.5200 | 0.5500 | 0.9700 |
2024-03-31 | 近一年 | -23.2800 | -5.7400 | -17.5400 | 1.3000 | 0.5300 | 0.7700 |
2024-03-31 | 近三年 | -35.2900 | -14.2000 | -21.0900 | 1.4000 | 0.6400 | 0.7600 |
2024-03-31 | 近五年 | -1.2200 | 4.7500 | -5.9700 | 1.4200 | 0.7100 | 0.7100 |
2024-03-31 | 成立至今 | 47.8700 | 97.7700 | -49.9000 | 1.5300 | 0.8600 | 0.6700 |
2023-12-31 | 近三个月 | -4.8500 | -3.9200 | -0.9300 | 1.0500 | 0.4700 | 0.5800 |
2023-12-31 | 近三个月 | -4.8500 | -3.9200 | -0.9300 | 1.0500 | 0.4700 | 0.5800 |
2023-12-31 | 近六个月 | -14.5100 | -5.8700 | -8.6400 | 0.9900 | 0.5100 | 0.4800 |
2023-12-31 | 近六个月 | -14.5100 | -5.8700 | -8.6400 | 0.9900 | 0.5100 | 0.4800 |
2023-12-31 | 近一年 | -19.3700 | -5.4000 | -13.9700 | 1.0700 | 0.5100 | 0.5600 |
2023-12-31 | 近一年 | -19.3700 | -5.4000 | -13.9700 | 1.0700 | 0.5100 | 0.5600 |
2023-12-31 | 近三年 | -27.8500 | -17.6400 | -10.2100 | 1.4100 | 0.6700 | 0.7400 |
2023-12-31 | 近三年 | -27.8500 | -17.6400 | -10.2100 | 1.4100 | 0.6700 | 0.7400 |
2023-12-31 | 近五年 | 43.7200 | 19.4000 | 24.3200 | 1.4000 | 0.7300 | 0.6700 |
2023-12-31 | 近五年 | 43.7200 | 19.4000 | 24.3200 | 1.4000 | 0.7300 | 0.6700 |
2023-12-31 | 成立至今 | 65.5300 | 92.5200 | -26.9900 | 1.5300 | 0.8600 | 0.6700 |
2023-12-31 | 成立至今 | 65.5300 | 92.5200 | -26.9900 | 1.5300 | 0.8600 | 0.6700 |
2023-09-30 | 近三个月 | -10.1500 | -2.0200 | -8.1300 | 0.9500 | 0.5400 | 0.4100 |
2023-09-30 | 近六个月 | -9.7400 | -4.5000 | -5.2400 | 1.0400 | 0.5200 | 0.5200 |
2023-09-30 | 近一年 | -19.1800 | -0.2500 | -18.9300 | 1.1700 | 0.5900 | 0.5800 |
2023-09-30 | 近三年 | -13.0600 | -7.2500 | -5.8100 | 1.4300 | 0.6800 | 0.7500 |
2023-09-30 | 近五年 | 30.6400 | 15.7900 | 14.8500 | 1.4400 | 0.7500 | 0.6900 |
2023-09-30 | 成立至今 | 73.9700 | 100.3800 | -26.4100 | 1.5300 | 0.8700 | 0.6600 |
2023-06-30 | 近一个月 | 5.2600 | 0.8800 | 4.3800 | 1.2100 | 0.5200 | 0.6900 |
2023-06-30 | 近三个月 | 0.4600 | -2.5300 | 2.9900 | 1.1400 | 0.4900 | 0.6500 |
2023-06-30 | 近三个月 | 0.4600 | -2.5300 | 2.9900 | 1.1400 | 0.4900 | 0.6500 |
2023-06-30 | 近六个月 | -5.6800 | 0.5000 | -6.1800 | 1.1400 | 0.5100 | 0.6300 |
2023-06-30 | 近六个月 | -5.6800 | 0.5000 | -6.1800 | 1.1400 | 0.5100 | 0.6300 |
2023-06-30 | 近一年 | -24.9100 | -7.2500 | -17.6600 | 1.3400 | 0.5900 | 0.7500 |
2023-06-30 | 近一年 | -24.9100 | -7.2500 | -17.6600 | 1.3400 | 0.5900 | 0.7500 |
2023-06-30 | 近三年 | 2.9700 | 0.6700 | 2.3000 | 1.5000 | 0.7200 | 0.7800 |
2023-06-30 | 近三年 | 2.9700 | 0.6700 | 2.3000 | 1.5000 | 0.7200 | 0.7800 |
2023-06-30 | 近五年 | 28.8700 | 17.3000 | 11.5700 | 1.4600 | 0.7600 | 0.7000 |
2023-06-30 | 成立至今 | 93.6300 | 104.5200 | -10.8900 | 1.5400 | 0.8700 | 0.6700 |
2023-06-30 | 成立至今 | 93.6300 | 104.5200 | -10.8900 | 1.5400 | 0.8700 | 0.6700 |
2023-03-31 | 近三个月 | -6.1100 | 3.1000 | -9.2100 | 1.1500 | 0.5200 | 0.6300 |
2023-03-31 | 近六个月 | -10.4600 | 4.4500 | -14.9100 | 1.2900 | 0.6600 | 0.6300 |
2023-03-31 | 近一年 | -20.8600 | -0.7700 | -20.0900 | 1.4700 | 0.6900 | 0.7800 |
2023-03-31 | 近三年 | 25.1100 | 11.4500 | 13.6600 | 1.5300 | 0.7200 | 0.8100 |
2023-03-31 | 近五年 | 17.2800 | 13.8100 | 3.4700 | 1.4800 | 0.7700 | 0.7100 |
2023-03-31 | 成立至今 | 92.7400 | 109.8200 | -17.0800 | 1.5500 | 0.8800 | 0.6700 |
2022-12-31 | 近三个月 | -4.6300 | 1.3100 | -5.9400 | 1.4200 | 0.7700 | 0.6500 |
2022-12-31 | 近三个月 | -4.6300 | 1.3100 | -5.9400 | 1.4200 | 0.7700 | 0.6500 |
2022-12-31 | 近六个月 | -20.3900 | -7.7100 | -12.6800 | 1.5100 | 0.6600 | 0.8500 |
2022-12-31 | 近六个月 | -20.3900 | -7.7100 | -12.6800 | 1.5100 | 0.6600 | 0.8500 |
2022-12-31 | 近一年 | -30.0400 | -11.9400 | -18.1000 | 1.5500 | 0.7700 | 0.7800 |
2022-12-31 | 近一年 | -30.0400 | -11.9400 | -18.1000 | 1.5500 | 0.7700 | 0.7800 |
2022-12-31 | 近三年 | 23.6300 | 2.6700 | 20.9600 | 1.5600 | 0.7800 | 0.7800 |
2022-12-31 | 近三年 | 23.6300 | 2.6700 | 20.9600 | 1.5600 | 0.7800 | 0.7800 |
2022-12-31 | 近五年 | 23.1300 | 8.8700 | 14.2600 | 1.4800 | 0.7800 | 0.7000 |
2022-12-31 | 近五年 | 23.1300 | 8.8700 | 14.2600 | 1.4800 | 0.7800 | 0.7000 |
2022-12-31 | 成立至今 | 105.2900 | 103.5000 | 1.7900 | 1.5600 | 0.8800 | 0.6800 |
2022-12-31 | 成立至今 | 105.2900 | 103.5000 | 1.7900 | 1.5600 | 0.8800 | 0.6800 |
2022-09-30 | 近三个月 | -16.5200 | -8.9000 | -7.6200 | 1.5900 | 0.5300 | 1.0600 |
2022-09-30 | 近六个月 | -11.6100 | -5.0000 | -6.6100 | 1.6400 | 0.7100 | 0.9300 |
2022-09-30 | 近一年 | -23.8600 | -11.8900 | -11.9700 | 1.5200 | 0.7100 | 0.8100 |
2022-09-30 | 近三年 | 41.6300 | 6.2400 | 35.3900 | 1.5100 | 0.7600 | 0.7500 |
2022-09-30 | 近五年 | 28.9100 | 10.7900 | 18.1200 | 1.4600 | 0.7700 | 0.6900 |
2022-09-30 | 成立至今 | 115.2700 | 100.8800 | 14.3900 | 1.5600 | 0.8900 | 0.6700 |
2022-06-30 | 近一个月 | 8.0500 | 5.7800 | 2.2700 | 1.1800 | 0.6400 | 0.5400 |
2022-06-30 | 近三个月 | 5.8800 | 4.2900 | 1.5900 | 1.6700 | 0.8600 | 0.8100 |
2022-06-30 | 近三个月 | 5.8800 | 4.2900 | 1.5900 | 1.6700 | 0.8600 | 0.8100 |
2022-06-30 | 近六个月 | -12.1200 | -4.5900 | -7.5300 | 1.6100 | 0.8700 | 0.7400 |
2022-06-30 | 近六个月 | -12.1200 | -4.5900 | -7.5300 | 1.6100 | 0.8700 | 0.7400 |
2022-06-30 | 近一年 | -0.2400 | -6.6600 | 6.4200 | 1.5400 | 0.7500 | 0.7900 |
2022-06-30 | 近一年 | -0.2400 | -6.6600 | 6.4200 | 1.5400 | 0.7500 | 0.7900 |
2022-06-30 | 近三年 | 77.9800 | 17.0900 | 60.8900 | 1.4600 | 0.7600 | 0.7000 |
2022-06-30 | 近三年 | 77.9800 | 17.0900 | 60.8900 | 1.4600 | 0.7600 | 0.7000 |
2022-06-30 | 近五年 | 57.3300 | 25.0800 | 32.2500 | 1.4200 | 0.7600 | 0.6600 |
2022-06-30 | 成立至今 | 157.8700 | 120.5000 | 37.3700 | 1.5600 | 0.8900 | 0.6700 |
2022-06-30 | 成立至今 | 157.8700 | 120.5000 | 37.3700 | 1.5600 | 0.8900 | 0.6700 |
2022-03-31 | 近三个月 | -17.0000 | -8.5100 | -8.4900 | 1.5300 | 0.8800 | 0.6500 |
2022-03-31 | 近六个月 | -13.8600 | -7.2600 | -6.6000 | 1.3900 | 0.7000 | 0.6900 |
2022-03-31 | 近一年 | 6.5800 | -8.2700 | 14.8500 | 1.4300 | 0.6800 | 0.7500 |
2022-03-31 | 近三年 | 62.7000 | 11.9900 | 50.7100 | 1.4300 | 0.7600 | 0.6700 |
2022-03-31 | 近五年 | 47.2400 | 24.3900 | 22.8500 | 1.3800 | 0.7400 | 0.6400 |
2022-03-31 | 成立至今 | 143.5500 | 111.4400 | 32.1100 | 1.5500 | 0.8900 | 0.6600 |
2021-12-31 | 近三个月 | 3.7800 | 1.3700 | 2.4100 | 1.2200 | 0.4800 | 0.7400 |
2021-12-31 | 近三个月 | 3.7800 | 1.3700 | 2.4100 | 1.2200 | 0.4800 | 0.7400 |
2021-12-31 | 近六个月 | 13.5100 | -2.1700 | 15.6800 | 1.4700 | 0.6100 | 0.8600 |
2021-12-31 | 近六个月 | 13.5100 | -2.1700 | 15.6800 | 1.4700 | 0.6100 | 0.8600 |
2021-12-31 | 近一年 | 27.8900 | -1.1400 | 29.0300 | 1.5500 | 0.7000 | 0.8500 |
2021-12-31 | 近一年 | 27.8900 | -1.1400 | 29.0300 | 1.5500 | 0.7000 | 0.8500 |
2021-12-31 | 近三年 | 154.7700 | 43.3300 | 111.4400 | 1.4400 | 0.7700 | 0.6700 |
2021-12-31 | 近三年 | 154.7700 | 43.3300 | 111.4400 | 1.4400 | 0.7700 | 0.6700 |
2021-12-31 | 近五年 | 72.5000 | 39.6800 | 32.8200 | 1.3500 | 0.7200 | 0.6300 |
2021-12-31 | 近五年 | 72.5000 | 39.6800 | 32.8200 | 1.3500 | 0.7200 | 0.6300 |
2021-12-31 | 成立至今 | 193.4300 | 131.1000 | 62.3300 | 1.5500 | 0.8900 | 0.6600 |
2021-12-31 | 成立至今 | 193.4300 | 131.1000 | 62.3300 | 1.5500 | 0.8900 | 0.6600 |
2021-09-30 | 近三个月 | 9.3800 | -3.5000 | 12.8800 | 1.6900 | 0.7200 | 0.9700 |
2021-09-30 | 近六个月 | 23.7300 | -1.0900 | 24.8200 | 1.4700 | 0.6600 | 0.8100 |
2021-09-30 | 近一年 | 41.2900 | 5.5300 | 35.7600 | 1.5700 | 0.7300 | 0.8400 |
2021-09-30 | 近三年 | 112.3100 | 31.7400 | 80.5700 | 1.4900 | 0.8100 | 0.6800 |
2021-09-30 | 近五年 | 64.3000 | 39.3000 | 25.0000 | 1.3400 | 0.7200 | 0.6200 |
2021-09-30 | 成立至今 | 182.7400 | 127.9800 | 54.7600 | 1.5600 | 0.9000 | 0.6600 |
2021-06-30 | 近一个月 | 4.3600 | -1.1500 | 5.5100 | 1.3800 | 0.4900 | 0.8900 |
2021-06-30 | 近三个月 | 13.1200 | 2.4900 | 10.6300 | 1.2000 | 0.5900 | 0.6100 |
2021-06-30 | 近三个月 | 13.1200 | 2.4900 | 10.6300 | 1.2000 | 0.5900 | 0.6100 |
2021-06-30 | 近六个月 | 12.6700 | 1.0600 | 11.6100 | 1.6300 | 0.7900 | 0.8400 |
2021-06-30 | 近六个月 | 12.6700 | 1.0600 | 11.6100 | 1.6300 | 0.7900 | 0.8400 |
2021-06-30 | 近一年 | 37.4700 | 16.2900 | 21.1800 | 1.6000 | 0.8000 | 0.8000 |
2021-06-30 | 近一年 | 37.4700 | 16.2900 | 21.1800 | 1.6000 | 0.8000 | 0.8000 |
2021-06-30 | 近三年 | 72.0500 | 35.4900 | 36.5600 | 1.4700 | 0.8200 | 0.6500 |
2021-06-30 | 近三年 | 72.0500 | 35.4900 | 36.5600 | 1.4700 | 0.8200 | 0.6500 |
2021-06-30 | 近五年 | 53.2900 | 47.9000 | 5.3900 | 1.3200 | 0.7100 | 0.6100 |
2021-06-30 | 成立至今 | 158.5000 | 136.2400 | 22.2600 | 1.5600 | 0.9000 | 0.6600 |
2021-06-30 | 成立至今 | 158.5000 | 136.2400 | 22.2600 | 1.5600 | 0.9000 | 0.6600 |
2021-03-31 | 近三个月 | -0.4000 | -1.4000 | 1.0000 | 1.9900 | 0.9600 | 1.0300 |
2021-03-31 | 近六个月 | 14.1900 | 6.6900 | 7.5000 | 1.6700 | 0.8000 | 0.8700 |
2021-03-31 | 近一年 | 48.3300 | 22.4300 | 25.9000 | 1.6800 | 0.7900 | 0.8900 |
2021-03-31 | 近三年 | 39.0500 | 25.0200 | 14.0300 | 1.4900 | 0.8200 | 0.6700 |
2021-03-31 | 近五年 | 40.9400 | 43.0500 | -2.1100 | 1.3400 | 0.7100 | 0.6300 |
2021-03-31 | 成立至今 | 128.5100 | 130.4900 | -1.9800 | 1.5600 | 0.9100 | 0.6500 |
2020-12-31 | 近三个月 | 14.6500 | 8.2000 | 6.4500 | 1.2900 | 0.6000 | 0.6900 |
2020-12-31 | 近三个月 | 14.6500 | 8.2000 | 6.4500 | 1.2900 | 0.6000 | 0.6900 |
2020-12-31 | 近六个月 | 22.0100 | 15.0700 | 6.9400 | 1.5800 | 0.8100 | 0.7700 |
2020-12-31 | 近六个月 | 22.0100 | 15.0700 | 6.9400 | 1.5800 | 0.8100 | 0.7700 |
2020-12-31 | 近一年 | 38.1700 | 17.9400 | 20.2300 | 1.5600 | 0.8600 | 0.7000 |
2020-12-31 | 近一年 | 38.1700 | 17.9400 | 20.2300 | 1.5600 | 0.8600 | 0.7000 |
2020-12-31 | 近三年 | 37.6100 | 25.0600 | 12.5500 | 1.4400 | 0.8000 | 0.6400 |
2020-12-31 | 近三年 | 37.6100 | 25.0600 | 12.5500 | 1.4400 | 0.8000 | 0.6400 |
2020-12-31 | 近五年 | 20.2800 | 34.0500 | -13.7700 | 1.4200 | 0.7500 | 0.6700 |
2020-12-31 | 近五年 | 20.2800 | 34.0500 | -13.7700 | 1.4200 | 0.7500 | 0.6700 |
2020-12-31 | 成立至今 | 129.4400 | 133.7600 | -4.3200 | 1.5600 | 0.9100 | 0.6500 |
2020-12-31 | 成立至今 | 129.4400 | 133.7600 | -4.3200 | 1.5600 | 0.9100 | 0.6500 |
2020-09-30 | 近三个月 | 6.4200 | 6.3500 | 0.0700 | 1.8100 | 0.9700 | 0.8400 |
2020-09-30 | 近六个月 | 29.8900 | 14.7500 | 15.1400 | 1.7000 | 0.7900 | 0.9100 |
2020-09-30 | 近一年 | 31.6600 | 14.2600 | 17.4000 | 1.4500 | 0.8300 | 0.6200 |
2020-09-30 | 近三年 | 19.8400 | 19.1600 | 0.6800 | 1.4000 | 0.8000 | 0.6000 |
2020-09-30 | 近五年 | 41.4000 | 37.0900 | 4.3100 | 1.4600 | 0.7700 | 0.6900 |
2020-09-30 | 成立至今 | 100.1100 | 116.0400 | -15.9300 | 1.5600 | 0.9100 | 0.6500 |
2020-06-30 | 近一个月 | 10.8000 | 4.5000 | 6.3000 | 1.4300 | 0.5400 | 0.8900 |
2020-06-30 | 近三个月 | 22.0600 | 7.9100 | 14.1500 | 1.5700 | 0.5400 | 1.0300 |
2020-06-30 | 近三个月 | 22.0600 | 7.9100 | 14.1500 | 1.5700 | 0.5400 | 1.0300 |
2020-06-30 | 近六个月 | 13.2400 | 2.5000 | 10.7400 | 1.5500 | 0.9000 | 0.6500 |
2020-06-30 | 近六个月 | 13.2400 | 2.5000 | 10.7400 | 1.5500 | 0.9000 | 0.6500 |
2020-06-30 | 近一年 | 29.7800 | 7.8800 | 21.9000 | 1.1900 | 0.7300 | 0.4600 |
2020-06-30 | 近一年 | 29.7800 | 7.8800 | 21.9000 | 1.1900 | 0.7300 | 0.4600 |
2020-06-30 | 近三年 | 14.7200 | 15.2400 | -0.5200 | 1.3100 | 0.7500 | 0.5600 |
2020-06-30 | 近三年 | 14.7200 | 15.2400 | -0.5200 | 1.3100 | 0.7500 | 0.5600 |
2020-06-30 | 近五年 | -5.0300 | 7.0000 | -12.0300 | 1.6900 | 0.8700 | 0.8200 |
2020-06-30 | 成立至今 | 88.0400 | 103.1500 | -15.1100 | 1.5500 | 0.9100 | 0.6400 |
2020-06-30 | 成立至今 | 88.0400 | 103.1500 | -15.1100 | 1.5500 | 0.9100 | 0.6400 |
2020-03-31 | 近三个月 | -7.2200 | -5.0100 | -2.2100 | 1.5100 | 1.1600 | 0.3500 |
2019-12-31 | 近三个月 | 9.2500 | 4.8300 | 4.4200 | 0.5800 | 0.4400 | 0.1400 |
2019-12-31 | 近三个月 | 9.2500 | 4.8300 | 4.4200 | 0.5800 | 0.4400 | 0.1400 |
2019-12-31 | 近六个月 | 14.6100 | 5.2500 | 9.3600 | 0.7100 | 0.5100 | 0.2000 |
2019-12-31 | 近一年 | 44.1700 | 22.9300 | 21.2400 | 1.1800 | 0.7500 | 0.4300 |
2019-12-31 | 近三年 | -2.3800 | 19.8000 | -22.1800 | 1.2000 | 0.6700 | 0.5300 |
2019-12-31 | 近五年 | 29.0800 | 22.4500 | 6.6300 | 1.8000 | 0.9200 | 0.8800 |
2019-12-31 | 成立至今 | 66.0500 | 98.2000 | -32.1500 | 1.5500 | 0.9100 | 0.6400 |
2019-09-30 | 近三个月 | 4.9100 | 0.4100 | 4.5000 | 0.8200 | 0.5700 | 0.2500 |
2019-06-30 | 近一个月 | 5.2600 | 3.4200 | 1.8400 | 0.7300 | 0.7000 | 0.0300 |
2019-06-30 | 近三个月 | -3.2100 | -0.2600 | -2.9500 | 1.4000 | 0.9200 | 0.4800 |
2019-06-30 | 近三个月 | -3.2100 | -0.2600 | -2.9500 | 1.4000 | 0.9200 | 0.4800 |
2019-06-30 | 近六个月 | 25.8000 | 16.7900 | 9.0100 | 1.5300 | 0.9300 | 0.6000 |
2019-06-30 | 近一年 | -3.5700 | 8.0000 | -11.5700 | 1.5900 | 0.9200 | 0.6700 |
2019-06-30 | 近三年 | -14.0800 | 17.8900 | -31.9700 | 1.2500 | 0.6700 | 0.5800 |
2019-06-30 | 成立至今 | 44.8900 | 88.3100 | -43.4200 | 1.5800 | 0.9200 | 0.6600 |
2019-03-31 | 近三个月 | 29.9700 | 17.0900 | 12.8800 | 1.6200 | 0.9300 | 0.6900 |
2018-12-31 | 近三个月 | -13.5100 | -6.8300 | -6.6800 | 1.7800 | 0.9800 | 0.8000 |
2018-12-31 | 近三个月 | -13.5100 | -6.8300 | -6.6800 | 1.7800 | 0.9800 | 0.8000 |
2018-12-31 | 近六个月 | -23.3400 | -7.5200 | -15.8200 | 1.6300 | 0.9000 | 0.7300 |
2018-12-31 | 近一年 | -30.9200 | -13.7400 | -17.1800 | 1.5200 | 0.8000 | 0.7200 |
2018-12-31 | 近三年 | -39.6200 | -7.5400 | -32.0800 | 1.4400 | 0.7100 | 0.7300 |
2018-12-31 | 近五年 | 21.1200 | 30.6900 | -9.5700 | 1.8100 | 0.9200 | 0.8900 |
2018-12-31 | 成立至今 | 15.1800 | 61.2400 | -46.0600 | 1.5900 | 0.9200 | 0.6700 |
2018-09-30 | 近三个月 | -11.3700 | -0.7500 | -10.6200 | 1.4900 | 0.8200 | 0.6700 |
2018-06-30 | 近一个月 | -4.2400 | -4.4600 | 0.2200 | 1.9600 | 0.7700 | 1.1900 |
2018-06-30 | 近三个月 | -8.5700 | -5.4300 | -3.1400 | 1.4400 | 0.6800 | 0.7600 |
2018-06-30 | 近三个月 | -8.5700 | -5.4300 | -3.1400 | 1.4400 | 0.6800 | 0.7600 |
2018-06-30 | 近六个月 | -9.8800 | -6.7200 | -3.1600 | 1.4000 | 0.6900 | 0.7100 |
2018-06-30 | 近一年 | -8.3300 | -1.0900 | -7.2400 | 1.0800 | 0.5700 | 0.5100 |
2018-06-30 | 近三年 | -24.1100 | -8.1600 | -15.9500 | 1.8600 | 0.8900 | 0.9700 |
2018-06-30 | 成立至今 | 50.2500 | 74.3600 | -24.1100 | 1.5800 | 0.9300 | 0.6500 |
2018-03-31 | 近三个月 | -1.4300 | -1.3700 | -0.0600 | 1.3700 | 0.7100 | 0.6600 |
2017-12-31 | 近三个月 | -0.1600 | 3.1000 | -3.2600 | 0.7000 | 0.4800 | 0.2200 |
2017-12-31 | 近三个月 | -0.1600 | 3.1000 | -3.2600 | 0.7000 | 0.4800 | 0.2200 |
2017-12-31 | 近六个月 | 1.7200 | 6.0400 | -4.3200 | 0.6500 | 0.4200 | 0.2300 |
2017-12-31 | 近一年 | -1.9900 | 12.9800 | -14.9700 | 0.7500 | 0.3800 | 0.3700 |
2017-12-31 | 近三年 | 29.6100 | 15.4900 | 14.1200 | 2.0400 | 1.0100 | 1.0300 |
2017-12-31 | 近五年 | 86.2800 | 46.8500 | 39.4300 | 1.8000 | 0.9300 | 0.8700 |
2017-12-31 | 成立至今 | 66.7300 | 86.9300 | -20.2000 | 1.5900 | 0.9400 | 0.6500 |
2017-09-30 | 近三个月 | 1.8800 | 2.8500 | -0.9700 | 0.6000 | 0.3600 | 0.2400 |
2017-06-30 | 近一个月 | 5.0000 | 3.0400 | 1.9600 | 0.6200 | 0.4000 | 0.2200 |
2017-06-30 | 近三个月 | -0.9100 | 3.7000 | -4.6100 | 0.7500 | 0.3700 | 0.3800 |
2017-06-30 | 近三个月 | -0.9100 | 3.7000 | -4.6100 | 0.7500 | 0.3700 | 0.3800 |
2017-06-30 | 近六个月 | -3.6400 | 6.5500 | -10.1900 | 0.8500 | 0.3400 | 0.5100 |
2017-06-30 | 近一年 | -2.8000 | 10.3600 | -13.1600 | 0.9800 | 0.4000 | 0.5800 |
2017-06-30 | 近三年 | 59.5200 | 48.0300 | 11.4900 | 2.0900 | 1.0500 | 1.0400 |
2017-06-30 | 成立至今 | 63.9100 | 76.2800 | -12.3700 | 1.6300 | 0.9600 | 0.6700 |
2017-03-31 | 近三个月 | -2.7600 | 2.7400 | -5.5000 | 0.9400 | 0.3100 | 0.6300 |
2016-12-31 | 近三个月 | -1.1500 | 1.0900 | -2.2400 | 1.0400 | 0.4300 | 0.6100 |
2016-12-31 | 近三个月 | -1.1500 | 1.0900 | -2.2400 | 1.0400 | 0.4300 | 0.6100 |
2016-12-31 | 近六个月 | 0.8700 | 3.5800 | -2.7100 | 1.1000 | 0.4600 | 0.6400 |
2016-12-31 | 近一年 | -10.8200 | -5.1300 | -5.6900 | 1.8300 | 0.8400 | 0.9900 |
2016-12-31 | 近三年 | 78.8800 | 34.1000 | 44.7800 | 2.1300 | 1.0700 | 1.0600 |
2016-12-31 | 近五年 | 97.4800 | 38.2400 | 59.2400 | 1.8400 | 0.9700 | 0.8700 |
2016-12-31 | 成立至今 | 70.1000 | 65.4500 | 4.6500 | 1.6700 | 0.9800 | 0.6900 |
2016-09-30 | 近三个月 | 2.0500 | 2.4600 | -0.4100 | 1.1700 | 0.4800 | 0.6900 |
2016-06-30 | 近一个月 | 4.6700 | -0.1500 | 4.8200 | 1.4800 | 0.5900 | 0.8900 |
2016-06-30 | 近三个月 | 4.0000 | -0.8700 | 4.8700 | 1.6600 | 0.6100 | 1.0500 |
2016-06-30 | 近三个月 | 4.0000 | -0.8700 | 4.8700 | 1.6600 | 0.6100 | 1.0500 |
2016-06-30 | 近六个月 | -11.5900 | -8.4000 | -3.1900 | 2.3700 | 1.1000 | 1.2700 |
2016-06-30 | 近一年 | -14.8300 | -15.8700 | 1.0400 | 2.8800 | 1.3800 | 1.5000 |
2016-06-30 | 近三年 | 95.9600 | 34.8700 | 61.0900 | 2.1600 | 1.1000 | 1.0600 |
2016-06-30 | 近五年 | 58.8800 | 15.4800 | 43.4000 | 1.8400 | 1.0000 | 0.8400 |
2016-06-30 | 成立至今 | 68.6300 | 59.7300 | 8.9000 | 1.7000 | 1.0100 | 0.6900 |
2016-03-31 | 近三个月 | -15.0000 | -7.6000 | -7.4000 | 2.9400 | 1.4600 | 1.4800 |
2015-12-31 | 近三个月 | 34.7800 | 10.6500 | 24.1300 | 2.0200 | 1.0100 | 1.0100 |
2015-12-31 | 近三个月 | 34.7800 | 10.6500 | 24.1300 | 2.0200 | 1.0100 | 1.0100 |
2015-12-31 | 近六个月 | -3.6600 | -8.1500 | 4.4900 | 3.3000 | 1.6100 | 1.6900 |
2015-12-31 | 近一年 | 48.2800 | 7.7400 | 40.5400 | 2.9300 | 1.4900 | 1.4400 |
2015-12-31 | 近三年 | 113.1200 | 37.0000 | 76.1200 | 2.0200 | 1.0700 | 0.9500 |
2015-12-31 | 近五年 | 48.7300 | 25.1800 | 23.5500 | 1.7400 | 0.9600 | 0.7800 |
2015-12-31 | 成立至今 | 90.7500 | 74.3800 | 16.3700 | 1.6500 | 1.0000 | 0.6500 |
2015-09-30 | 近三个月 | -28.5200 | -16.9900 | -11.5300 | 4.1400 | 2.0100 | 2.1300 |
2015-06-30 | 近一个月 | -17.8100 | -4.1600 | -13.6500 | 4.1200 | 2.1000 | 2.0200 |
2015-06-30 | 近三个月 | 20.6700 | 7.1400 | 13.5300 | 3.1600 | 1.5700 | 1.5900 |
2015-06-30 | 近三个月 | 20.6700 | 7.1400 | 13.5300 | 3.1600 | 1.5700 | 1.5900 |
2015-06-30 | 近六个月 | 53.9100 | 17.3000 | 36.6100 | 2.4800 | 1.3600 | 1.1200 |
2015-06-30 | 近一年 | 92.6900 | 59.4300 | 33.2600 | 1.9400 | 1.1000 | 0.8400 |
2015-06-30 | 近三年 | 125.1500 | 52.6500 | 72.5000 | 1.5600 | 0.9000 | 0.6600 |
2015-06-30 | 成立至今 | 97.9900 | 89.8500 | 8.1400 | 1.4400 | 0.9400 | 0.5000 |
2015-03-31 | 近三个月 | 27.5500 | 9.4800 | 18.0700 | 1.4500 | 1.1000 | 0.3500 |
2014-12-31 | 近三个月 | 8.1100 | 25.5400 | -17.4300 | 1.4400 | 0.9900 | 0.4500 |
2014-12-31 | 近三个月 | 8.1100 | 25.5400 | -17.4300 | 1.4400 | 0.9900 | 0.4500 |
2014-12-31 | 近六个月 | 25.2000 | 35.9200 | -10.7200 | 1.2300 | 0.7900 | 0.4400 |
2014-12-31 | 近一年 | 35.2800 | 31.2000 | 4.0800 | 1.2800 | 0.7300 | 0.5500 |
2014-12-31 | 近三年 | 49.3400 | 35.2400 | 14.1000 | 1.2800 | 0.7800 | 0.5000 |
2014-12-31 | 近五年 | 6.2500 | 9.4100 | -3.1600 | 1.3000 | 0.8200 | 0.4800 |
2014-12-31 | 成立至今 | 28.6400 | 61.8600 | -33.2200 | 1.3100 | 0.9000 | 0.4100 |
2014-09-30 | 近三个月 | 15.8000 | 8.2700 | 7.5300 | 1.0100 | 0.5400 | 0.4700 |
2014-06-30 | 近一个月 | 7.3900 | 0.3900 | 7.0000 | 1.2600 | 0.4700 | 0.7900 |
2014-06-30 | 近三个月 | 5.9900 | 1.0000 | 4.9900 | 1.2000 | 0.5200 | 0.6800 |
2014-06-30 | 近三个月 | 5.9900 | 1.0000 | 4.9900 | 1.2000 | 0.5200 | 0.6800 |
2014-06-30 | 近六个月 | 8.0500 | -3.4800 | 11.5300 | 1.3300 | 0.6200 | 0.7100 |
2014-06-30 | 近一年 | 19.4000 | 0.5400 | 18.8600 | 1.4000 | 0.7000 | 0.7000 |
2014-06-30 | 近三年 | -3.1900 | -13.9100 | 10.7200 | 1.2700 | 0.7800 | 0.4900 |
2014-06-30 | 成立至今 | 2.7500 | 19.0800 | -16.3300 | 1.3200 | 0.9000 | 0.4200 |
2014-03-31 | 近三个月 | 1.9400 | -4.4400 | 6.3800 | 1.4700 | 0.7200 | 0.7500 |
2013-12-31 | 近三个月 | -1.5200 | -1.6500 | 0.1300 | 1.4800 | 0.6700 | 0.8100 |
2013-12-31 | 近三个月 | -1.5200 | -1.6500 | 0.1300 | 1.4800 | 0.6700 | 0.8100 |
2013-12-31 | 近六个月 | 10.5000 | 4.1700 | 6.3300 | 1.4600 | 0.7700 | 0.6900 |
2013-12-31 | 近一年 | 6.2500 | -3.0800 | 9.3300 | 1.4200 | 0.8400 | 0.5800 |
2013-12-31 | 近三年 | -25.8500 | -11.4400 | -14.4100 | 1.2700 | 0.7900 | 0.4800 |
2013-12-31 | 近五年 | -4.9100 | 27.2200 | -32.1300 | 1.3200 | 0.9300 | 0.3900 |
2013-12-31 | 成立至今 | -4.9100 | 23.3700 | -28.2800 | 1.3200 | 0.9300 | 0.3900 |
2013-09-30 | 近三个月 | 12.2100 | 5.9100 | 6.3000 | 1.4500 | 0.8600 | 0.5900 |
2013-06-30 | 近一个月 | -12.4400 | -9.4400 | -3.0000 | 1.8500 | 1.1200 | 0.7300 |
2013-06-30 | 近三个月 | -5.6000 | -6.8100 | 1.2100 | 1.3900 | 0.8700 | 0.5200 |
2013-06-30 | 近三个月 | -5.6000 | -6.8100 | 1.2100 | 1.3900 | 0.8700 | 0.5200 |
2013-06-30 | 近六个月 | -3.8500 | -6.9600 | 3.1100 | 1.3800 | 0.9000 | 0.4800 |
2013-06-30 | 近一年 | -2.1400 | -4.7700 | 2.6300 | 1.2400 | 0.8200 | 0.4200 |
2013-06-30 | 近三年 | -7.9100 | -3.6500 | -4.2600 | 1.2800 | 0.8200 | 0.4600 |
2013-06-30 | 成立至今 | -13.9400 | 18.4400 | -32.3800 | 1.3000 | 0.9400 | 0.3600 |
2013-03-31 | 近三个月 | 1.8500 | -0.1600 | 2.0100 | 1.3900 | 0.9300 | 0.4600 |
2012-12-31 | 近三个月 | 8.5500 | 6.3300 | 2.2200 | 1.1300 | 0.7700 | 0.3600 |
2012-12-31 | 近三个月 | 8.5500 | 6.3300 | 2.2200 | 1.1300 | 0.7700 | 0.3600 |
2012-12-31 | 近六个月 | 1.7800 | 2.3500 | -0.5700 | 1.0900 | 0.7400 | 0.3500 |
2012-12-31 | 近一年 | 3.9100 | 6.3600 | -2.4500 | 1.1200 | 0.7700 | 0.3500 |
2012-12-31 | 近三年 | -26.0700 | -13.9600 | -12.1100 | 1.2700 | 0.8300 | 0.4400 |
2012-12-31 | 成立至今 | -10.5000 | 27.2900 | -37.7900 | 1.3000 | 0.9500 | 0.3500 |
2012-09-30 | 近三个月 | -6.2400 | -3.7500 | -2.4900 | 1.0500 | 0.7100 | 0.3400 |
2012-06-30 | 近一个月 | -3.2300 | -3.7900 | 0.5600 | 1.0100 | 0.6500 | 0.3600 |
2012-06-30 | 近三个月 | 2.4500 | 0.6300 | 1.8200 | 0.9800 | 0.6700 | 0.3100 |
2012-06-30 | 近三个月 | 2.4500 | 0.6300 | 1.8200 | 0.9800 | 0.6700 | 0.3100 |
2012-06-30 | 近六个月 | 2.0900 | 3.9200 | -1.8300 | 1.1600 | 0.8000 | 0.3600 |
2012-06-30 | 近一年 | -17.1500 | -10.0900 | -7.0600 | 1.1700 | 0.8100 | 0.3600 |
2012-06-30 | 近三年 | -19.1300 | -8.6300 | -10.5000 | 1.3600 | 0.9400 | 0.4200 |
2012-06-30 | 成立至今 | -12.0600 | 24.3700 | -36.4300 | 1.3200 | 0.9800 | 0.3400 |
2012-03-31 | 近三个月 | -0.3400 | 3.2700 | -3.6100 | 1.3300 | 0.9100 | 0.4200 |
2011-12-31 | 近三个月 | -7.7700 | -4.9700 | -2.8000 | 1.3000 | 0.8400 | 0.4600 |
2011-12-31 | 近三个月 | -7.7700 | -4.9700 | -2.8000 | 1.3000 | 0.8400 | 0.4600 |
2011-12-31 | 近六个月 | -18.8500 | -13.4800 | -5.3700 | 1.1700 | 0.8200 | 0.3500 |
2011-12-31 | 近一年 | -32.8400 | -14.0900 | -18.7500 | 1.2400 | 0.7800 | 0.4600 |
2011-12-31 | 近三年 | -13.8600 | 23.4100 | -37.2700 | 1.3600 | 1.0100 | 0.3500 |
2011-12-31 | 成立至今 | -13.8600 | 19.6800 | -33.5400 | 1.3500 | 1.0000 | 0.3500 |
2011-09-30 | 近三个月 | -12.0100 | -8.9500 | -3.0600 | 1.0500 | 0.7900 | 0.2600 |
2011-06-30 | 近一个月 | -0.0100 | 0.9500 | -0.9600 | 1.0100 | 0.7200 | 0.2900 |
2011-06-30 | 近三个月 | -11.4100 | -3.0000 | -8.4100 | 1.0400 | 0.6600 | 0.3800 |
2011-06-30 | 近三个月 | -11.4100 | -3.0000 | -8.4100 | 1.0400 | 0.6600 | 0.3800 |
2011-06-30 | 近六个月 | -17.2400 | -0.7100 | -16.5300 | 1.3200 | 0.7400 | 0.5800 |
2011-06-30 | 近一年 | 13.5800 | 12.5300 | 1.0500 | 1.4100 | 0.8400 | 0.5700 |
2011-06-30 | 成立至今 | 6.1400 | 38.3200 | -32.1800 | 1.3800 | 1.0400 | 0.3400 |
2011-03-31 | 近三个月 | -6.5800 | 2.3700 | -8.9500 | 1.5700 | 0.8200 | 0.7500 |
2010-12-31 | 近三个月 | 16.6500 | 4.0000 | 12.6500 | 1.8200 | 1.0600 | 0.7600 |
2010-12-31 | 近三个月 | 16.6500 | 4.0000 | 12.6500 | 1.8200 | 1.0600 | 0.7600 |
2010-12-31 | 近六个月 | 37.2400 | 13.3300 | 23.9100 | 1.4700 | 0.9300 | 0.5400 |
2010-12-31 | 近一年 | 5.9300 | -5.8300 | 11.7600 | 1.4200 | 0.9500 | 0.4700 |
2010-12-31 | 成立至今 | 28.2500 | 39.3100 | -11.0600 | 1.4000 | 1.1000 | 0.3000 |
2010-09-30 | 近三个月 | 17.6600 | 8.9700 | 8.6900 | 1.0500 | 0.7900 | 0.2600 |
2010-06-30 | 近一个月 | -9.3800 | -4.4700 | -4.9100 | 1.4500 | 1.0000 | 0.4500 |
2010-06-30 | 近三个月 | -19.2700 | -14.1900 | -5.0800 | 1.5200 | 1.0900 | 0.4300 |
2010-06-30 | 近三个月 | -19.2700 | -14.1900 | -5.0800 | 1.5200 | 1.0900 | 0.4300 |
2010-06-30 | 近六个月 | -22.8100 | -16.9100 | -5.9000 | 1.3100 | 0.9500 | 0.3600 |
2010-06-30 | 近一年 | -14.0600 | -9.6900 | -4.3700 | 1.4700 | 1.1300 | 0.3400 |
2010-06-30 | 成立至今 | -6.5500 | 22.9200 | -29.4700 | 1.3600 | 1.1500 | 0.2100 |
2010-03-31 | 近三个月 | -4.3900 | -3.1700 | -1.2200 | 1.0500 | 0.7800 | 0.2700 |
2009-12-31 | 近三个月 | 14.9400 | 11.4900 | 3.4500 | 1.4900 | 1.0500 | 0.4400 |
2009-12-31 | 近三个月 | 14.9400 | 11.4900 | 3.4500 | 1.4900 | 1.0500 | 0.4400 |
2009-12-31 | 近六个月 | 11.3400 | 8.6900 | 2.6500 | 1.6000 | 1.2800 | 0.3200 |
2009-12-31 | 近一年 | 21.0700 | 52.5500 | -31.4800 | 1.4000 | 1.2300 | 0.1700 |
2009-12-31 | 成立至今 | 21.0700 | 47.9400 | -26.8700 | 1.3800 | 1.2200 | 0.1600 |
2009-09-30 | 近三个月 | -3.1400 | -2.5100 | -0.6300 | 1.7000 | 1.4500 | 0.2500 |
2009-06-30 | 近一个月 | 5.6200 | 8.5800 | -2.9600 | 0.8600 | 0.7300 | 0.1300 |
2009-06-30 | 近三个月 | 7.4700 | 15.3800 | -7.9100 | 1.1700 | 0.9300 | 0.2400 |
2009-06-30 | 近三个月 | 7.4700 | 15.3800 | -7.9100 | 1.1700 | 0.9300 | 0.2400 |
2009-06-30 | 近六个月 | 8.7400 | 40.3500 | -31.6100 | 1.1500 | 1.1700 | -0.0200 |
2009-06-30 | 成立至今 | 8.7400 | 36.1100 | -27.3700 | 1.1200 | 1.1500 | -0.0300 |
2009-03-31 | 近三个月 | 1.1800 | 21.6500 | -20.4700 | 1.1200 | 1.3800 | -0.2600 |