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国泰金鼎价值精选混合(519021)

2024-12-02     0.32501.2461%
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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
2024-09-30近三个月9.21008.58000.63001.50000.92000.5800
2024-09-30近六个月6.75007.6100-0.86001.25000.73000.5200
2024-09-30近一年-3.77007.1900-10.96001.26000.67000.5900
2024-09-30近三年-42.26001.1600-43.42001.23000.63000.6000
2024-09-30近五年-14.910019.6300-34.54001.28000.67000.6100
2024-09-30成立至今81.230037.980043.25001.53000.97000.5600
2024-06-30近一个月-0.9800-2.29001.31000.63000.36000.2700
2024-06-30近三个月-2.2500-0.8900-1.36000.92000.47000.4500
2024-06-30近三个月-2.2500-0.8900-1.36000.92000.47000.4500
2024-06-30近六个月-8.16001.3200-9.48001.30000.62000.6800
2024-06-30近六个月-8.16001.3200-9.48001.30000.62000.6800
2024-06-30近一年-18.5000-2.8000-15.70001.12000.54000.5800
2024-06-30近一年-18.5000-2.8000-15.70001.12000.54000.5800
2024-06-30近三年-53.8000-6.6800-47.12001.21000.60000.6100
2024-06-30近三年-53.8000-6.6800-47.12001.21000.60000.6100
2024-06-30近五年-17.69008.9500-26.64001.25000.65000.6000
2024-06-30成立至今65.940027.080038.86001.53000.97000.5600
2024-06-30成立至今65.940027.080038.86001.53000.97000.5600
2024-03-31近三个月-6.04002.2300-8.27001.61000.74000.8700
2024-03-31近六个月-9.8600-0.3900-9.47001.28000.60000.6800
2024-03-31近一年-21.8600-2.8000-19.06001.18000.55000.6300
2024-03-31近三年-50.0000-2.8800-47.12001.21000.60000.6100
2024-03-31近五年-14.80007.7400-22.54001.28000.67000.6100
2024-03-31成立至今69.760028.220041.54001.54000.97000.5700
2023-12-31近三个月-4.0600-2.5600-1.50000.86000.42000.4400
2023-12-31近三个月-4.0600-2.5600-1.50000.86000.42000.4400
2023-12-31近六个月-11.2600-4.0600-7.20000.92000.47000.4500
2023-12-31近六个月-11.2600-4.0600-7.20000.92000.47000.4500
2023-12-31近一年-15.1300-1.0000-14.13001.00000.47000.5300
2023-12-31近一年-15.1300-1.0000-14.13001.00000.47000.5300
2023-12-31近三年-50.0900-5.2100-44.88001.22000.60000.6200
2023-12-31近三年-50.0900-5.2100-44.88001.22000.60000.6200
2023-12-31近五年13.460021.8700-8.41001.28000.68000.6000
2023-12-31近五年13.460021.8700-8.41001.28000.68000.6000
2023-12-31成立至今80.680025.430055.25001.54000.98000.5600
2023-12-31成立至今80.680025.430055.25001.54000.98000.5600
2023-09-30近三个月-7.5100-1.5400-5.97000.99000.51000.4800
2023-09-30近六个月-13.3200-2.4100-10.91001.08000.50000.5800
2023-09-30近一年-18.44003.2100-21.65001.08000.53000.5500
2023-09-30近三年-38.20002.4300-40.63001.24000.61000.6300
2023-09-30近五年3.260016.3400-13.08001.31000.71000.6000
2023-09-30成立至今88.320028.720059.60001.55000.98000.5700
2023-06-30近一个月-2.36000.1100-2.47001.00000.47000.5300
2023-06-30近三个月-6.2800-0.8800-5.40001.19000.50000.6900
2023-06-30近三个月-6.2800-0.8800-5.40001.19000.50000.6900
2023-06-30近六个月-4.36003.2000-7.56001.08000.48000.6000
2023-06-30近六个月-4.36003.2000-7.56001.08000.48000.6000
2023-06-30近一年-20.3000-2.3600-17.94001.08000.54000.5400
2023-06-30近一年-20.3000-2.3600-17.94001.08000.54000.5400
2023-06-30近三年-27.29009.5700-36.86001.29000.66000.6300
2023-06-30近三年-27.29009.5700-36.86001.29000.66000.6300
2023-06-30近五年4.240017.9500-13.71001.32000.73000.5900
2023-06-30成立至今103.610030.740072.87001.56000.99000.5700
2023-06-30成立至今103.610030.740072.87001.56000.99000.5700
2023-03-31近三个月2.05004.1200-2.07000.97000.45000.5200
2023-03-31近六个月-5.91005.7600-11.67001.07000.56000.5100
2023-03-31近一年-8.51001.8700-10.38001.20000.64000.5600
2023-03-31近三年-7.220016.8700-24.09001.27000.66000.6100
2023-03-31近五年2.770011.6800-8.91001.32000.73000.5900
2023-03-31成立至今117.250031.910085.34001.56001.00000.5600
2022-12-31近三个月-7.80001.5800-9.38001.17000.65000.5200
2022-12-31近三个月-7.80001.5800-9.38001.17000.65000.5200
2022-12-31近六个月-16.6700-5.3900-11.28001.08000.60000.4800
2022-12-31近六个月-16.6700-5.3900-11.28001.08000.60000.4800
2022-12-31近一年-32.4100-8.6600-23.75001.36000.73000.6300
2022-12-31近一年-32.4100-8.6600-23.75001.36000.73000.6300
2022-12-31近三年-9.08006.0200-15.10001.37000.73000.6400
2022-12-31近三年-9.08006.0200-15.10001.37000.73000.6400
2022-12-31近五年-2.90004.9000-7.80001.33000.74000.5900
2022-12-31近五年-2.90004.9000-7.80001.33000.74000.5900
2022-12-31成立至今112.890026.690086.20001.57001.00000.5700
2022-12-31成立至今112.890026.690086.20001.57001.00000.5700
2022-09-30近三个月-9.6200-6.8600-2.76000.99000.55000.4400
2022-09-30近六个月-2.7600-3.68000.92001.32000.71000.6100
2022-09-30近一年-26.4300-8.5600-17.87001.33000.69000.6400
2022-09-30近三年8.42008.13000.29001.35000.71000.6400
2022-09-30近五年7.82002.49005.33001.34000.73000.6100
2022-09-30成立至今130.900024.7200106.18001.57001.01000.5600
2022-06-30近一个月9.09004.38004.71001.33000.58000.7500
2022-06-30近三个月7.59003.41004.18001.59000.86000.7300
2022-06-30近三个月7.59003.41004.18001.59000.86000.7300
2022-06-30近六个月-18.8900-3.4600-15.43001.62000.85000.7700
2022-06-30近六个月-18.8900-3.4600-15.43001.62000.85000.7700
2022-06-30近一年-28.8800-1.6700-27.21001.40000.70000.7000
2022-06-30近一年-28.8800-1.6700-27.21001.40000.70000.7000
2022-06-30近三年26.720014.800011.92001.34000.71000.6300
2022-06-30近三年26.720014.800011.92001.34000.71000.6300
2022-06-30近五年21.070013.61007.46001.33000.73000.6000
2022-06-30成立至今155.460033.9000121.56001.58001.01000.5700
2022-06-30成立至今155.460033.9000121.56001.58001.01000.5700
2022-03-31近三个月-24.6100-6.6500-17.96001.61000.85000.7600
2022-03-31近六个月-24.3500-5.0700-19.28001.35000.66000.6900
2022-03-31近一年-30.0600-1.9300-28.13001.24000.61000.6300
2022-03-31近三年19.17008.800010.37001.33000.72000.6100
2022-03-31近五年16.42009.27007.15001.30000.71000.5900
2022-03-31成立至今137.450029.4800107.97001.58001.01000.5700
2021-12-31近三个月0.35001.6900-1.34000.99000.42000.5700
2021-12-31近三个月0.35001.6900-1.34000.99000.42000.5700
2021-12-31近六个月-12.31001.8600-14.17001.15000.53000.6200
2021-12-31近六个月-12.31001.8600-14.17001.15000.53000.6200
2021-12-31近一年-13.00004.8300-17.83001.27000.57000.7000
2021-12-31近一年-13.00004.8300-17.83001.27000.57000.7000
2021-12-31近三年97.790034.770063.02001.32000.73000.5900
2021-12-31近三年97.790034.770063.02001.32000.73000.5900
2021-12-31近五年59.970020.060039.91001.25000.69000.5600
2021-12-31近五年59.970020.060039.91001.25000.69000.5600
2021-12-31成立至今214.960038.7000176.26001.58001.02000.5600
2021-12-31成立至今214.960038.7000176.26001.58001.02000.5600
2021-09-30近三个月-12.61000.1600-12.77001.28000.63000.6500
2021-09-30近六个月-7.56003.3100-10.87001.12000.55000.5700
2021-09-30近一年2.99008.5300-5.54001.30000.61000.6900
2021-09-30近三年72.100023.270048.83001.37000.77000.6000
2021-09-30近五年53.890020.630033.26001.24000.69000.5500
2021-09-30成立至今213.870036.3900177.48001.59001.02000.5700
2021-06-30近一个月3.3000-0.39003.69000.97000.39000.5800
2021-06-30近三个月5.79003.14002.65000.90000.45000.4500
2021-06-30近三个月5.79003.14002.65000.90000.45000.4500
2021-06-30近六个月-0.78002.9200-3.70001.39000.61000.7800
2021-06-30近六个月-0.78002.9200-3.70001.39000.61000.7800
2021-06-30近一年28.260014.120014.14001.36000.72000.6400
2021-06-30近一年28.260014.120014.14001.36000.72000.6400
2021-06-30近三年83.890022.850061.04001.36000.78000.5800
2021-06-30近三年83.890022.850061.04001.36000.78000.5800
2021-06-30近五年82.790023.040059.75001.23000.68000.5500
2021-06-30成立至今259.180036.1700223.01001.59001.03000.5600
2021-06-30成立至今259.180036.1700223.01001.59001.03000.5600
2021-03-31近三个月-6.2100-0.2200-5.99001.77000.75001.0200
2021-03-31近六个月11.41005.06006.35001.47000.67000.8000
2021-03-31近一年45.000016.980028.02001.37000.73000.6400
2021-03-31近三年60.610011.790048.82001.37000.80000.5700
2021-03-31近五年74.180017.740056.44001.25000.69000.5600
2021-03-31成立至今239.520032.0300207.49001.60001.04000.5600
2020-12-31近三个月18.79005.290013.50001.09000.58000.5100
2020-12-31近三个月18.79005.290013.50001.09000.58000.5100
2020-12-31近六个月29.270010.890018.38001.32000.81000.5100
2020-12-31近六个月29.270010.890018.38001.32000.81000.5100
2020-12-31近一年54.610010.730043.88001.44000.85000.5900
2020-12-31近一年54.610010.730043.88001.44000.85000.5900
2020-12-31近三年65.12009.560055.56001.33000.80000.5300
2020-12-31近三年65.12009.560055.56001.33000.80000.5300
2020-12-31近五年46.03007.040038.99001.39000.76000.6300
2020-12-31近五年46.03007.040038.99001.39000.76000.6300
2020-12-31成立至今262.010032.3100229.70001.60001.04000.5600
2020-12-31成立至今262.010032.3100229.70001.60001.04000.5600
2020-09-30近三个月8.82005.32003.50001.49000.98000.5100
2020-09-30近六个月30.150011.350018.80001.27000.79000.4800
2020-09-30近一年43.09008.960034.13001.40000.82000.5800
2020-09-30近三年42.31003.270039.04001.35000.79000.5600
2020-09-30近五年66.890012.870054.02001.48000.79000.6900
2020-09-30成立至今204.750025.6700179.08001.61001.05000.5600
2020-06-30近一个月10.53002.95007.58000.90000.48000.4200
2020-06-30近三个月19.60005.720013.88000.96000.51000.4500
2020-06-30近三个月19.60005.720013.88000.96000.51000.4500
2020-06-30近六个月19.6000-0.140019.74001.57000.88000.6900
2020-06-30近六个月19.6000-0.140019.74001.57000.88000.6900
2020-06-30近一年38.91002.300036.61001.26000.71000.5500
2020-06-30近一年38.91002.300036.61001.26000.71000.5500
2020-06-30近三年32.71001.240031.47001.30000.74000.5600
2020-06-30近三年32.71001.240031.47001.30000.74000.5600
2020-06-30近五年14.4200-12.820027.24001.74000.90000.8400
2020-06-30成立至今180.040019.3200160.72001.61001.05000.5600
2020-06-30成立至今180.040019.3200160.72001.61001.05000.5600
2020-03-31近三个月0.0000-5.55005.55002.01001.14000.8700
2019-12-31近三个月9.94003.60006.34000.86000.44000.4200
2019-12-31近三个月9.94003.60006.34000.86000.44000.4200
2019-12-31近六个月16.15002.450013.70000.87000.51000.3600
2019-12-31近一年47.040016.110030.93001.24000.74000.5000
2019-12-31近三年18.92003.440015.48001.18000.66000.5200
2019-12-31近五年51.33006.420044.91001.84000.97000.8700
2019-12-31成立至今134.150019.5000114.65001.61001.06000.5500
2019-09-30近三个月5.6400-1.12006.76000.89000.58000.3100
2019-06-30近一个月6.64001.97004.67001.23000.66000.5700
2019-06-30近三个月1.1800-1.99003.17001.47000.89000.5800
2019-06-30近三个月1.1800-1.99003.17001.47000.89000.5800
2019-06-30近六个月26.600013.340013.26001.53000.92000.6100
2019-06-30近一年3.21005.2300-2.02001.46000.90000.5600
2019-06-30近三年2.59005.4000-2.81001.17000.66000.5100
2019-06-30成立至今101.600016.640084.96001.64001.07000.5700
2019-03-31近三个月25.120015.64009.48001.58000.93000.6500
2018-12-31近三个月-12.6900-6.9800-5.71001.55000.98000.5700
2018-12-31近三个月-12.6900-6.9800-5.71001.55000.98000.5700
2018-12-31近六个月-18.4700-7.1500-11.32001.38000.88000.5000
2018-12-31近一年-27.3700-14.7800-12.59001.30000.80000.5000
2018-12-31近三年-35.7700-16.7400-19.03001.41000.74000.6700
2018-12-31近五年14.330023.0100-8.68001.83000.97000.8600
2018-12-31成立至今59.24002.910056.33001.64001.08000.5600
2018-09-30近三个月-6.6300-0.1800-6.45001.21000.78000.4300
2018-06-30近一个月-4.6000-5.10000.50001.41000.76000.6500
2018-06-30近三个月-7.6100-6.1500-1.46001.11000.68000.4300
2018-06-30近三个月-7.6100-6.1500-1.46001.11000.68000.4300
2018-06-30近六个月-10.9100-8.2200-2.69001.22000.71000.5100
2018-06-30近一年-7.4300-5.9600-1.47001.18000.56000.6200
2018-06-30近三年-20.1900-19.0200-1.17001.95000.95001.0000
2018-06-30成立至今95.320010.840084.48001.65001.09000.5600
2018-03-31近三个月-3.5800-2.2100-1.37001.33000.73000.6000
2017-12-31近三个月2.3800-0.76003.14001.34000.37000.9700
2017-12-31近三个月2.3800-0.76003.14001.34000.37000.9700
2017-12-31近六个月3.90002.46001.44001.14000.36000.7800
2017-12-31近一年11.35004.54006.81000.96000.36000.6000
2017-12-31近三年41.70007.550034.15002.13001.09001.0400
2017-12-31近五年104.110039.770064.34001.83000.96000.8700
2017-12-31成立至今119.250020.770098.48001.67001.10000.5700
2017-09-30近三个月1.49003.2400-1.75000.93000.34000.5900
2017-06-30近一个月4.87001.63003.24000.72000.33000.3900
2017-06-30近三个月3.4600-0.54004.00000.78000.38000.4000
2017-06-30近三个月3.4600-0.54004.00000.78000.38000.4000
2017-06-30近六个月7.17002.03005.14000.71000.36000.3500
2017-06-30近一年7.39006.50000.89000.76000.42000.3400
2017-06-30近三年56.210042.850013.36002.14001.13001.0100
2017-06-30成立至今111.010017.860093.15001.69001.13000.5600
2017-03-31近三个月3.59002.58001.01000.64000.33000.3100
2016-12-31近三个月-3.46002.1700-5.63000.68000.45000.2300
2016-12-31近三个月-3.46002.1700-5.63000.68000.45000.2300
2016-12-31近六个月0.20004.3800-4.18000.80000.48000.3200
2016-12-31近一年-20.5800-6.5400-14.04001.85000.94000.9100
2016-12-31近三年41.370038.08003.29002.17001.14001.0300
2016-12-31近五年74.030038.480035.55001.83001.00000.8300
2016-12-31成立至今96.890015.520081.37001.72001.15000.5700
2016-09-30近三个月3.79002.16001.63000.90000.50000.4000
2016-06-30近一个月4.59000.42004.17001.47000.66000.8100
2016-06-30近三个月0.8000-1.30002.10001.34000.72000.6200
2016-06-30近三个月0.8000-1.30002.10001.34000.72000.6200
2016-06-30近六个月-20.7300-10.4700-10.26002.51001.26001.2500
2016-06-30近一年-19.7100-19.1500-0.56003.09001.49001.6000
2016-06-30近三年60.670038.870021.80002.22001.16001.0600
2016-06-30成立至今96.500010.670085.83001.76001.18000.5800
2016-03-31近三个月-21.3700-9.2900-12.08003.32001.64001.6800
2015-12-31近三个月35.760011.010024.75002.53001.03001.5000
2015-12-31近三个月35.760011.010024.75002.53001.03001.5000
2015-12-31近六个月1.2900-9.690010.98003.56001.70001.8600
2015-12-31近一年60.210010.080050.13003.06001.59001.4700
2015-12-31近三年130.790043.060087.73002.03001.10000.9300
2015-12-31近五年67.050028.660038.39001.68000.97000.7100
2015-12-31成立至今147.900023.6100124.29001.71001.17000.5400
2015-09-30近三个月-25.3900-18.6500-6.74004.29002.13002.1600
2015-06-30近一个月-16.0600-4.3600-11.70004.16002.18001.9800
2015-06-30近三个月22.82009.910012.91003.09001.69001.4000
2015-06-30近三个月22.82009.910012.91003.09001.69001.4000
2015-06-30近六个月58.180021.890036.29002.43001.47000.9600
2015-06-30近一年81.190065.890015.30001.90001.17000.7300
2015-06-30近三年114.880061.550053.33001.44000.89000.5500
2015-06-30成立至今144.750036.8700107.88001.52001.13000.3900
2015-03-31近三个月28.780010.900017.88001.42001.21000.2100
2014-12-31近三个月1.880023.4500-21.57001.46001.00000.4600
2014-12-31近三个月1.880023.4500-21.57001.46001.00000.4600
2014-12-31近六个月14.550036.0900-21.54001.21000.79000.4200
2014-12-31近一年11.100034.2200-23.12001.20000.71000.4900
2014-12-31近三年36.760034.60002.16001.14000.72000.4200
2014-12-31近五年14.81007.50007.31001.12000.77000.3500
2014-12-31成立至今54.730012.290042.44001.45001.11000.3400
2014-09-30近三个月12.430010.24002.19000.93000.51000.4200
2014-06-30近一个月1.14000.42000.72000.87000.44000.4300
2014-06-30近三个月3.96000.89003.07000.97000.50000.4700
2014-06-30近三个月3.96000.89003.07000.97000.50000.4700
2014-06-30近六个月-3.0100-1.3700-1.64001.18000.58000.6000
2014-06-30近一年10.45003.54006.91001.26000.64000.6200
2014-06-30近三年1.8800-13.860015.74001.10000.72000.3800
2014-06-30成立至今35.0800-17.490052.57001.46001.12000.3400
2014-03-31近三个月-6.7100-2.2400-4.47001.36000.66000.7000
2013-12-31近三个月-2.9300-1.4800-1.45001.30000.64000.6600
2013-12-31近三个月-2.9300-1.4800-1.45001.30000.64000.6600
2013-12-31近六个月13.88004.98008.90001.33000.69000.6400
2013-12-31近一年29.6600-3.180032.84001.25000.75000.5000
2013-12-31近三年-6.1500-12.92006.77001.06000.74000.3200
2013-12-31近五年90.560018.950071.61001.19000.89000.3000
2013-12-31成立至今39.2800-16.340055.62001.48001.15000.3300
2013-09-30近三个月17.32006.560010.76001.34000.74000.6000
2013-06-30近一个月-6.2900-9.15002.86001.60001.00000.6000
2013-06-30近三个月0.6300-7.28007.91001.21000.78000.4300
2013-06-30近三个月0.6300-7.28007.91001.21000.78000.4300
2013-06-30近六个月13.8500-7.770021.62001.17000.81000.3600
2013-06-30近一年7.3700-5.940013.31001.02000.74000.2800
2013-06-30近三年4.9000-7.690012.59001.06000.77000.2900
2013-06-30成立至今22.3000-20.310042.61001.49001.18000.3100
2013-03-31近三个月13.1400-0.530013.67001.14000.83000.3100
2012-12-31近三个月-1.23005.9700-7.20000.79000.71000.0800
2012-12-31近三个月-1.23005.9700-7.20000.79000.71000.0800
2012-12-31近六个月-5.70001.9800-7.68000.85000.69000.1600
2012-12-31近一年-5.06003.5700-8.63000.96000.71000.2500
2012-12-31近三年-20.3000-17.2800-3.02001.05000.80000.2500
2012-12-31近五年-32.1500-34.89002.74001.49001.18000.3100
2012-12-31成立至今7.4200-13.600021.02001.52001.21000.3100
2012-09-30近三个月-4.5200-3.7700-0.75000.91000.66000.2500
2012-06-30近一个月0.1700-3.94004.11001.04000.63000.4100
2012-06-30近三个月2.5800-0.69003.27000.79000.62000.1700
2012-06-30近三个月2.5800-0.69003.27000.79000.62000.1700
2012-06-30近六个月0.67001.5600-0.89001.07000.73000.3400
2012-06-30近一年-14.0900-11.5500-2.54001.00000.77000.2300
2012-06-30近三年-1.1300-12.570011.44001.17000.92000.2500
2012-06-30成立至今13.9000-15.280029.18001.57001.25000.3200
2012-03-31近三个月-1.85002.2700-4.12001.30000.84000.4600
2011-12-31近三个月-3.3200-3.94000.62000.95000.80000.1500
2011-12-31近三个月-3.3200-3.94000.62000.95000.80000.1500
2011-12-31近六个月-14.6700-12.9100-1.76000.93000.80000.1300
2011-12-31近一年-23.7600-13.1700-10.59000.93000.75000.1800
2011-12-31近三年54.800018.610036.19001.24000.99000.2500
2011-12-31成立至今13.1400-16.580029.72001.61001.29000.3200
2011-09-30近三个月-11.7400-9.3400-2.40000.91000.79000.1200
2011-06-30近一个月1.84000.53001.31000.92000.69000.2300
2011-06-30近三个月-4.0100-3.4100-0.60000.81000.65000.1600
2011-06-30近三个月-4.0100-3.4100-0.60000.81000.65000.1600
2011-06-30近六个月-10.6500-0.2900-10.36000.93000.70000.2300
2011-06-30近一年13.720010.95002.77001.15000.80000.3500
2011-06-30近三年36.05008.250027.80001.52001.20000.3200
2011-06-30成立至今32.5800-4.210036.79001.67001.34000.3300
2011-03-31近三个月-6.92003.2200-10.14001.05000.75000.3000
2010-12-31近三个月3.67003.7500-0.08001.49001.01000.4800
2010-12-31近三个月3.67003.7500-0.08001.49001.01000.4800
2010-12-31近六个月27.280011.280016.00001.31000.89000.4200
2010-12-31近一年10.1100-8.020018.13001.22000.92000.3000
2010-12-31近三年-6.2600-27.600021.34001.76001.40000.3600
2010-12-31成立至今48.4000-3.930052.33001.75001.40000.3500
2010-09-30近三个月22.77007.260015.51001.11000.77000.3400
2010-06-30近一个月-5.0500-4.8000-0.25001.22001.00000.2200
2010-06-30近三个月-9.9900-15.04005.05001.21001.06000.1500
2010-06-30近三个月-9.9900-15.04005.05001.21001.06000.1500
2010-06-30近六个月-13.4900-17.35003.86001.11000.94000.1700
2010-06-30近一年1.2000-10.910012.11001.34001.13000.2100
2010-06-30近三年-1.0700-19.090018.02001.81001.45000.3600
2010-06-30成立至今16.5900-13.670030.26001.81001.46000.3500
2010-03-31近三个月-3.8900-2.7200-1.17001.00000.78000.2200
2009-12-31近三个月19.150011.71007.44001.30001.04000.2600
2009-12-31近三个月19.150011.71007.44001.30001.04000.2600
2009-12-31近六个月16.99007.79009.20001.52001.29000.2300
2009-12-31近一年84.390048.510035.88001.48001.23000.2500
2009-12-31成立至今34.77004.450030.32001.90001.54000.3600
2009-09-30近三个月-1.8200-3.51001.69001.69001.47000.2200
2009-06-30近一个月12.49007.87004.62000.97000.74000.2300
2009-06-30近三个月23.380015.72007.66001.11000.91000.2000
2009-06-30近三个月23.380015.72007.66001.11000.91000.2000
2009-06-30近六个月57.620037.780019.84001.42001.16000.2600
2009-06-30近一年18.21009.51008.70001.96001.54000.4200
2009-06-30成立至今15.2000-3.100018.30001.98001.59000.3900
2009-03-31近三个月27.750019.06008.69001.70001.39000.3100
2008-12-31近三个月-9.3000-12.17002.87002.44001.79000.6500
2008-12-31近三个月-9.3000-12.17002.87002.44001.79000.6500
2008-12-31近六个月-25.0000-20.5200-4.48002.31001.81000.5000
2008-12-31近一年-53.8300-47.0000-6.83002.33001.84000.4900
2008-12-31成立至今-26.9100-29.67002.76002.10001.68000.4200
2008-09-30近三个月-17.3100-9.5000-7.81002.20001.83000.3700
2008-06-30近一个月-16.4500-13.5300-2.92002.40002.09000.3100
2008-06-30近三个月-20.2900-13.7000-6.59002.46002.01000.4500
2008-06-30近三个月-20.2900-13.7000-6.59002.46002.01000.4500
2008-06-30近六个月-38.4400-33.3100-5.13002.36001.89000.4700
2008-06-30近一年-17.3100-17.0700-0.24002.05001.63000.4200
2008-06-30成立至今-2.5500-11.51008.96002.00001.63000.3700
2008-03-31近三个月-22.7700-22.7300-0.04002.27001.75000.5200
2007-12-31近三个月-3.6900-2.8500-0.84001.50001.35000.1500
2007-12-31近三个月-3.6900-2.8500-0.84001.50001.35000.1500
2007-12-31近六个月34.330024.35009.98001.68001.32000.3600
2007-12-31成立至今58.300032.700025.60001.69001.41000.2800
2007-09-30近三个月39.480028.000011.48001.81001.26000.5500
2007-06-30近一个月2.1000-4.75006.85001.90001.88000.0200
2007-06-30成立至今17.85006.710011.14001.71001.62000.0900
2007-06-30成立至今17.85006.710011.14001.71001.62000.0900