/* $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 |
2024-09-30 | 近三个月 | 7.9500 | 9.5600 | -1.6100 | 1.9500 | 1.0700 | 0.8800 |
2024-09-30 | 近六个月 | 6.0600 | 6.6000 | -0.5400 | 1.6200 | 0.8800 | 0.7400 |
2024-09-30 | 近一年 | 2.3800 | 4.4600 | -2.0800 | 1.5600 | 0.8500 | 0.7100 |
2024-09-30 | 近三年 | -39.2100 | -3.2000 | -36.0100 | 1.5300 | 0.7000 | 0.8300 |
2024-09-30 | 近五年 | 19.4700 | 24.1700 | -4.7000 | 1.6900 | 0.7200 | 0.9700 |
2024-09-30 | 成立至今 | -20.5500 | 24.9500 | -45.5000 | 1.8500 | 0.8800 | 0.9700 |
2024-06-30 | 近一个月 | 1.1000 | -3.4000 | 4.5000 | 1.1800 | 0.5200 | 0.6600 |
2024-06-30 | 近三个月 | -1.7500 | -2.7000 | 0.9500 | 1.1900 | 0.6100 | 0.5800 |
2024-06-30 | 近三个月 | -1.7500 | -2.7000 | 0.9500 | 1.1900 | 0.6100 | 0.5800 |
2024-06-30 | 近六个月 | -13.8800 | -2.8400 | -11.0400 | 1.5000 | 0.8700 | 0.6300 |
2024-06-30 | 近六个月 | -13.8800 | -2.8400 | -11.0400 | 1.5000 | 0.8700 | 0.6300 |
2024-06-30 | 近一年 | -22.2700 | -7.0200 | -15.2500 | 1.3000 | 0.6900 | 0.6100 |
2024-06-30 | 近一年 | -22.2700 | -7.0200 | -15.2500 | 1.3000 | 0.6900 | 0.6100 |
2024-06-30 | 近三年 | -41.5400 | -8.7100 | -32.8300 | 1.5900 | 0.6500 | 0.9400 |
2024-06-30 | 近三年 | -41.5400 | -8.7100 | -32.8300 | 1.5900 | 0.6500 | 0.9400 |
2024-06-30 | 近五年 | 13.4100 | 14.1200 | -0.7100 | 1.6500 | 0.6900 | 0.9600 |
2024-06-30 | 成立至今 | -26.4000 | 14.0500 | -40.4500 | 1.8500 | 0.8800 | 0.9700 |
2024-06-30 | 成立至今 | -26.4000 | 14.0500 | -40.4500 | 1.8500 | 0.8800 | 0.9700 |
2024-03-31 | 近三个月 | -12.3400 | -0.1500 | -12.1900 | 1.7700 | 1.0800 | 0.6900 |
2024-03-31 | 近六个月 | -3.4700 | -2.0100 | -1.4600 | 1.5000 | 0.8200 | 0.6800 |
2024-03-31 | 近一年 | -24.3600 | -6.4300 | -17.9300 | 1.4200 | 0.6600 | 0.7600 |
2024-03-31 | 近三年 | -19.8800 | -1.0800 | -18.8000 | 1.6200 | 0.6400 | 0.9800 |
2024-03-31 | 近五年 | 8.1000 | 10.7600 | -2.6600 | 1.6800 | 0.7100 | 0.9700 |
2024-03-31 | 成立至今 | -25.0900 | 17.2100 | -42.3000 | 1.8600 | 0.8800 | 0.9800 |
2023-12-31 | 近三个月 | 10.1300 | -1.8700 | 12.0000 | 1.1700 | 0.4700 | 0.7000 |
2023-12-31 | 近三个月 | 10.1300 | -1.8700 | 12.0000 | 1.1700 | 0.4700 | 0.7000 |
2023-12-31 | 近六个月 | -9.7500 | -4.3000 | -5.4500 | 1.0900 | 0.4700 | 0.6200 |
2023-12-31 | 近六个月 | -9.7500 | -4.3000 | -5.4500 | 1.0900 | 0.4700 | 0.6200 |
2023-12-31 | 近一年 | -5.1900 | -1.7200 | -3.4700 | 1.2200 | 0.4500 | 0.7700 |
2023-12-31 | 近一年 | -5.1900 | -1.7200 | -3.4700 | 1.2200 | 0.4500 | 0.7700 |
2023-12-31 | 近三年 | -15.0500 | -1.3700 | -13.6800 | 1.6600 | 0.5900 | 1.0700 |
2023-12-31 | 近三年 | -15.0500 | -1.3700 | -13.6800 | 1.6600 | 0.5900 | 1.0700 |
2023-12-31 | 近五年 | 81.4400 | 30.9300 | 50.5100 | 1.6800 | 0.7000 | 0.9800 |
2023-12-31 | 近五年 | 81.4400 | 30.9300 | 50.5100 | 1.6800 | 0.7000 | 0.9800 |
2023-12-31 | 成立至今 | -14.5400 | 17.3800 | -31.9200 | 1.8600 | 0.8800 | 0.9800 |
2023-12-31 | 成立至今 | -14.5400 | 17.3800 | -31.9200 | 1.8600 | 0.8800 | 0.9800 |
2023-09-30 | 近三个月 | -18.0500 | -2.4800 | -15.5700 | 0.9800 | 0.4600 | 0.5200 |
2023-09-30 | 近六个月 | -21.6400 | -4.5100 | -17.1300 | 1.3400 | 0.4600 | 0.8800 |
2023-09-30 | 近一年 | -17.2400 | 1.6100 | -18.8500 | 1.2200 | 0.4700 | 0.7500 |
2023-09-30 | 近三年 | -9.3500 | 2.7600 | -12.1100 | 1.6900 | 0.6100 | 1.0800 |
2023-09-30 | 近五年 | 43.1700 | 25.3800 | 17.7900 | 1.7100 | 0.7300 | 0.9800 |
2023-09-30 | 成立至今 | -22.4000 | 19.6200 | -42.0200 | 1.8800 | 0.8900 | 0.9900 |
2023-06-30 | 近一个月 | -1.8300 | -0.1800 | -1.6500 | 1.6600 | 0.5100 | 1.1500 |
2023-06-30 | 近三个月 | -4.3800 | -2.0900 | -2.2900 | 1.6600 | 0.4500 | 1.2100 |
2023-06-30 | 近三个月 | -4.3800 | -2.0900 | -2.2900 | 1.6600 | 0.4500 | 1.2100 |
2023-06-30 | 近六个月 | 5.0500 | 2.6900 | 2.3600 | 1.3500 | 0.4300 | 0.9200 |
2023-06-30 | 近六个月 | 5.0500 | 2.6900 | 2.3600 | 1.3500 | 0.4300 | 0.9200 |
2023-06-30 | 近一年 | -19.6600 | -1.7100 | -17.9500 | 1.4500 | 0.5300 | 0.9200 |
2023-06-30 | 近一年 | -19.6600 | -1.7100 | -17.9500 | 1.4500 | 0.5300 | 0.9200 |
2023-06-30 | 近三年 | 9.5900 | 8.4500 | 1.1400 | 1.7400 | 0.6500 | 1.0900 |
2023-06-30 | 近三年 | 9.5900 | 8.4500 | 1.1400 | 1.7400 | 0.6500 | 1.0900 |
2023-06-30 | 近五年 | 50.3000 | 23.7300 | 26.5700 | 1.7300 | 0.7400 | 0.9900 |
2023-06-30 | 成立至今 | -5.3100 | 22.6500 | -27.9600 | 1.9000 | 0.9000 | 1.0000 |
2023-06-30 | 成立至今 | -5.3100 | 22.6500 | -27.9600 | 1.9000 | 0.9000 | 1.0000 |
2023-03-31 | 近三个月 | 9.8600 | 4.8800 | 4.9800 | 0.9400 | 0.4100 | 0.5300 |
2023-03-31 | 近六个月 | 5.6200 | 6.4100 | -0.7900 | 1.0800 | 0.4900 | 0.5900 |
2023-03-31 | 近一年 | -5.5100 | 2.2400 | -7.7500 | 1.5800 | 0.6700 | 0.9100 |
2023-03-31 | 近三年 | 49.8200 | 20.2600 | 29.5600 | 1.7200 | 0.6600 | 1.0600 |
2023-03-31 | 近五年 | 30.3000 | 17.1000 | 13.2000 | 1.7400 | 0.7500 | 0.9900 |
2023-03-31 | 成立至今 | -0.9700 | 25.2700 | -26.2400 | 1.9100 | 0.9100 | 1.0000 |
2022-12-31 | 近三个月 | -3.8600 | 1.4600 | -5.3200 | 1.1900 | 0.5600 | 0.6300 |
2022-12-31 | 近三个月 | -3.8600 | 1.4600 | -5.3200 | 1.1900 | 0.5600 | 0.6300 |
2022-12-31 | 近六个月 | -23.5200 | -4.2900 | -19.2300 | 1.5400 | 0.6000 | 0.9400 |
2022-12-31 | 近六个月 | -23.5200 | -4.2900 | -19.2300 | 1.5400 | 0.6000 | 0.9400 |
2022-12-31 | 近一年 | -30.9200 | -9.8500 | -21.0700 | 1.7300 | 0.7600 | 0.9700 |
2022-12-31 | 近一年 | -30.9200 | -9.8500 | -21.0700 | 1.7300 | 0.7600 | 0.9700 |
2022-12-31 | 近三年 | 32.9500 | 13.8500 | 19.1000 | 1.8600 | 0.7400 | 1.1200 |
2022-12-31 | 近三年 | 32.9500 | 13.8500 | 19.1000 | 1.8600 | 0.7400 | 1.1200 |
2022-12-31 | 近五年 | 24.6700 | 11.5600 | 13.1100 | 1.7800 | 0.7700 | 1.0100 |
2022-12-31 | 近五年 | 24.6700 | 11.5600 | 13.1100 | 1.7800 | 0.7700 | 1.0100 |
2022-12-31 | 成立至今 | -9.8600 | 19.4400 | -29.3000 | 1.9300 | 0.9200 | 1.0100 |
2022-12-31 | 成立至今 | -9.8600 | 19.4400 | -29.3000 | 1.9300 | 0.9200 | 1.0100 |
2022-09-30 | 近三个月 | -20.4500 | -5.6600 | -14.7900 | 1.8100 | 0.6400 | 1.1700 |
2022-09-30 | 近六个月 | -10.5400 | -3.9200 | -6.6200 | 1.9500 | 0.8100 | 1.1400 |
2022-09-30 | 近一年 | -28.2600 | -8.8000 | -19.4600 | 1.7700 | 0.7300 | 1.0400 |
2022-09-30 | 近三年 | 40.9900 | 16.9900 | 24.0000 | 1.8500 | 0.7300 | 1.1200 |
2022-09-30 | 近五年 | 15.9000 | 6.4300 | 9.4700 | 1.7800 | 0.7700 | 1.0100 |
2022-09-30 | 成立至今 | -6.2400 | 17.7200 | -23.9600 | 1.9500 | 0.9300 | 1.0200 |
2022-06-30 | 近一个月 | 12.7100 | 3.8700 | 8.8400 | 1.9500 | 0.6100 | 1.3400 |
2022-06-30 | 近三个月 | 12.4500 | 1.8500 | 10.6000 | 2.0700 | 0.9600 | 1.1100 |
2022-06-30 | 近三个月 | 12.4500 | 1.8500 | 10.6000 | 2.0700 | 0.9600 | 1.1100 |
2022-06-30 | 近六个月 | -9.6800 | -5.8100 | -3.8700 | 1.9200 | 0.9000 | 1.0200 |
2022-06-30 | 近六个月 | -9.6800 | -5.8100 | -3.8700 | 1.9200 | 0.9000 | 1.0200 |
2022-06-30 | 近一年 | -6.3900 | -0.1100 | -6.2800 | 1.9400 | 0.7300 | 1.2100 |
2022-06-30 | 近一年 | -6.3900 | -0.1100 | -6.2800 | 1.9400 | 0.7300 | 1.2100 |
2022-06-30 | 近三年 | 81.6000 | 24.8600 | 56.7400 | 1.8100 | 0.7400 | 1.0700 |
2022-06-30 | 近三年 | 81.6000 | 24.8600 | 56.7400 | 1.8100 | 0.7400 | 1.0700 |
2022-06-30 | 近五年 | 67.4100 | 17.8300 | 49.5800 | 1.7500 | 0.7600 | 0.9900 |
2022-06-30 | 成立至今 | 17.8600 | 24.7900 | -6.9300 | 1.9500 | 0.9400 | 1.0100 |
2022-06-30 | 成立至今 | 17.8600 | 24.7900 | -6.9300 | 1.9500 | 0.9400 | 1.0100 |
2022-03-31 | 近三个月 | -19.6800 | -7.5200 | -12.1600 | 1.7100 | 0.8300 | 0.8800 |
2022-03-31 | 近六个月 | -19.8100 | -5.0800 | -14.7300 | 1.5700 | 0.6500 | 0.9200 |
2022-03-31 | 近一年 | 12.1000 | 3.4000 | 8.7000 | 1.8400 | 0.5900 | 1.2500 |
2022-03-31 | 近三年 | 51.2400 | 15.7800 | 35.4600 | 1.7900 | 0.7400 | 1.0500 |
2022-03-31 | 近五年 | 43.1800 | 13.1900 | 29.9900 | 1.7100 | 0.7500 | 0.9600 |
2022-03-31 | 成立至今 | 4.8100 | 22.5200 | -17.7100 | 1.9500 | 0.9400 | 1.0100 |
2021-12-31 | 近三个月 | -0.1600 | 2.6400 | -2.8000 | 1.4200 | 0.4100 | 1.0100 |
2021-12-31 | 近三个月 | -0.1600 | 2.6400 | -2.8000 | 1.4200 | 0.4100 | 1.0100 |
2021-12-31 | 近六个月 | 3.6500 | 6.0400 | -2.3900 | 1.9700 | 0.5300 | 1.4400 |
2021-12-31 | 近六个月 | 3.6500 | 6.0400 | -2.3900 | 1.9700 | 0.5300 | 1.4400 |
2021-12-31 | 近一年 | 29.7100 | 11.3200 | 18.3900 | 1.9500 | 0.5400 | 1.4100 |
2021-12-31 | 近一年 | 29.7100 | 11.3200 | 18.3900 | 1.9500 | 0.5400 | 1.4100 |
2021-12-31 | 近三年 | 177.0500 | 47.7800 | 129.2700 | 1.7900 | 0.7500 | 1.0400 |
2021-12-31 | 近三年 | 177.0500 | 47.7800 | 129.2700 | 1.7900 | 0.7500 | 1.0400 |
2021-12-31 | 近五年 | 77.0600 | 23.7400 | 53.3200 | 1.6800 | 0.7300 | 0.9500 |
2021-12-31 | 近五年 | 77.0600 | 23.7400 | 53.3200 | 1.6800 | 0.7300 | 0.9500 |
2021-12-31 | 成立至今 | 30.4900 | 32.4800 | -1.9900 | 1.9600 | 0.9400 | 1.0200 |
2021-12-31 | 成立至今 | 30.4900 | 32.4800 | -1.9900 | 1.9600 | 0.9400 | 1.0200 |
2021-09-30 | 近三个月 | 3.8100 | 3.3200 | 0.4900 | 2.4000 | 0.6200 | 1.7800 |
2021-09-30 | 近六个月 | 39.7900 | 8.9400 | 30.8500 | 2.0500 | 0.5200 | 1.5300 |
2021-09-30 | 近一年 | 52.6900 | 10.8800 | 41.8100 | 1.9700 | 0.5900 | 1.3800 |
2021-09-30 | 近三年 | 141.1400 | 35.3000 | 105.8400 | 1.8200 | 0.8000 | 1.0200 |
2021-09-30 | 近五年 | 72.6600 | 18.9700 | 53.6900 | 1.6600 | 0.7300 | 0.9300 |
2021-09-30 | 成立至今 | 30.7000 | 29.0800 | 1.6200 | 1.9800 | 0.9600 | 1.0200 |
2021-06-30 | 近一个月 | 12.6100 | 0.7400 | 11.8700 | 1.9300 | 0.4000 | 1.5300 |
2021-06-30 | 近三个月 | 34.6500 | 5.4300 | 29.2200 | 1.5900 | 0.3700 | 1.2200 |
2021-06-30 | 近三个月 | 34.6500 | 5.4300 | 29.2200 | 1.5900 | 0.3700 | 1.2200 |
2021-06-30 | 近六个月 | 25.1500 | 4.9700 | 20.1800 | 1.9400 | 0.5500 | 1.3900 |
2021-06-30 | 近六个月 | 25.1500 | 4.9700 | 20.1800 | 1.9400 | 0.5500 | 1.3900 |
2021-06-30 | 近一年 | 45.7200 | 10.4600 | 35.2600 | 1.7900 | 0.6800 | 1.1100 |
2021-06-30 | 近一年 | 45.7200 | 10.4600 | 35.2600 | 1.7900 | 0.6800 | 1.1100 |
2021-06-30 | 近三年 | 99.8400 | 26.0200 | 73.8200 | 1.7400 | 0.8000 | 0.9400 |
2021-06-30 | 近三年 | 99.8400 | 26.0200 | 73.8200 | 1.7400 | 0.8000 | 0.9400 |
2021-06-30 | 近五年 | 65.6600 | 18.5000 | 47.1600 | 1.6000 | 0.7300 | 0.8700 |
2021-06-30 | 成立至今 | 25.9000 | 24.9300 | 0.9700 | 1.9600 | 0.9700 | 0.9900 |
2021-06-30 | 成立至今 | 25.9000 | 24.9300 | 0.9700 | 1.9600 | 0.9700 | 0.9900 |
2021-03-31 | 近三个月 | -7.0600 | -0.4400 | -6.6200 | 2.2100 | 0.6800 | 1.5300 |
2021-03-31 | 近六个月 | 9.2300 | 1.7900 | 7.4400 | 1.8900 | 0.6600 | 1.2300 |
2021-03-31 | 近一年 | 41.4500 | 13.7600 | 27.6900 | 1.7400 | 0.7300 | 1.0100 |
2021-03-31 | 近三年 | 23.0300 | 10.7700 | 12.2600 | 1.7500 | 0.8300 | 0.9200 |
2021-03-31 | 近五年 | 25.6700 | 12.4800 | 13.1900 | 1.6200 | 0.7500 | 0.8700 |
2021-03-31 | 成立至今 | -6.5000 | 18.4900 | -24.9900 | 1.9700 | 0.9800 | 0.9900 |
2020-12-31 | 近三个月 | 17.5200 | 2.2400 | 15.2800 | 1.5000 | 0.6400 | 0.8600 |
2020-12-31 | 近三个月 | 17.5200 | 2.2400 | 15.2800 | 1.5000 | 0.6400 | 0.8600 |
2020-12-31 | 近六个月 | 16.4400 | 5.2200 | 11.2200 | 1.6400 | 0.7900 | 0.8500 |
2020-12-31 | 近六个月 | 16.4400 | 5.2200 | 11.2200 | 1.6400 | 0.7900 | 0.8500 |
2020-12-31 | 近一年 | 48.3800 | 13.4400 | 34.9400 | 1.8800 | 0.8800 | 1.0000 |
2020-12-31 | 近一年 | 48.3800 | 13.4400 | 34.9400 | 1.8800 | 0.8800 | 1.0000 |
2020-12-31 | 近三年 | 39.1400 | 11.1600 | 27.9800 | 1.7300 | 0.8400 | 0.8900 |
2020-12-31 | 近三年 | 39.1400 | 11.1600 | 27.9800 | 1.7300 | 0.8400 | 0.8900 |
2020-12-31 | 近五年 | 2.1300 | 1.8500 | 0.2800 | 1.7600 | 0.8300 | 0.9300 |
2020-12-31 | 近五年 | 2.1300 | 1.8500 | 0.2800 | 1.7600 | 0.8300 | 0.9300 |
2020-12-31 | 成立至今 | 0.6000 | 19.0100 | -18.4100 | 1.9600 | 0.9900 | 0.9700 |
2020-12-31 | 成立至今 | 0.6000 | 19.0100 | -18.4100 | 1.9600 | 0.9900 | 0.9700 |
2020-09-30 | 近三个月 | -0.9300 | 2.9200 | -3.8500 | 1.7600 | 0.9100 | 0.8500 |
2020-09-30 | 近六个月 | 29.5000 | 11.7600 | 17.7400 | 1.6000 | 0.7900 | 0.8100 |
2020-09-30 | 近一年 | 28.7200 | 15.6800 | 13.0400 | 1.8000 | 0.8600 | 0.9400 |
2020-09-30 | 近三年 | 5.8100 | 5.2400 | 0.5700 | 1.7100 | 0.8300 | 0.8800 |
2020-09-30 | 近五年 | 21.0700 | 14.0800 | 6.9900 | 1.8200 | 0.8600 | 0.9600 |
2020-09-30 | 成立至今 | -14.4000 | 16.4100 | -30.8100 | 1.9800 | 1.0100 | 0.9700 |
2020-06-30 | 近一个月 | 16.9100 | 4.1900 | 12.7200 | 1.1500 | 0.4800 | 0.6700 |
2020-06-30 | 近三个月 | 30.7100 | 8.5900 | 22.1200 | 1.3700 | 0.6300 | 0.7400 |
2020-06-30 | 近三个月 | 30.7100 | 8.5900 | 22.1200 | 1.3700 | 0.6300 | 0.7400 |
2020-06-30 | 近六个月 | 27.4300 | 7.8100 | 19.6200 | 2.1200 | 0.9700 | 1.1500 |
2020-06-30 | 近六个月 | 27.4300 | 7.8100 | 19.6200 | 2.1200 | 0.9700 | 1.1500 |
2020-06-30 | 近一年 | 33.1300 | 13.1700 | 19.9600 | 1.7000 | 0.7900 | 0.9100 |
2020-06-30 | 近一年 | 33.1300 | 13.1700 | 19.9600 | 1.7000 | 0.7900 | 0.9100 |
2020-06-30 | 近三年 | 22.7300 | 6.7900 | 15.9400 | 1.6700 | 0.8000 | 0.8700 |
2020-06-30 | 近三年 | 22.7300 | 6.7900 | 15.9400 | 1.6700 | 0.8000 | 0.8700 |
2020-06-30 | 近五年 | -26.0300 | -7.8600 | -18.1700 | 1.9600 | 0.9700 | 0.9900 |
2020-06-30 | 成立至今 | -13.6000 | 13.1000 | -26.7000 | 1.9900 | 1.0100 | 0.9800 |
2020-06-30 | 成立至今 | -13.6000 | 13.1000 | -26.7000 | 1.9900 | 1.0100 | 0.9800 |
2020-03-31 | 近三个月 | -2.5100 | -0.7200 | -1.7900 | 2.6600 | 1.2200 | 1.4400 |
2019-12-31 | 近三个月 | 1.9500 | 4.2600 | -2.3100 | 1.0400 | 0.5100 | 0.5300 |
2019-12-31 | 近三个月 | 1.9500 | 4.2600 | -2.3100 | 1.0400 | 0.5100 | 0.5300 |
2019-12-31 | 近六个月 | 4.4700 | 4.9700 | -0.5000 | 1.1900 | 0.5900 | 0.6000 |
2019-12-31 | 近一年 | 43.9500 | 17.0300 | 26.9200 | 1.5100 | 0.8000 | 0.7100 |
2019-12-31 | 近三年 | -8.0100 | -2.0100 | -6.0000 | 1.5000 | 0.7300 | 0.7700 |
2019-12-31 | 成立至今 | -32.2000 | 4.9100 | -37.1100 | 1.9700 | 1.0200 | 0.9500 |
2019-09-30 | 近三个月 | 2.4700 | 0.6900 | 1.7800 | 1.3300 | 0.6700 | 0.6600 |
2019-06-30 | 近一个月 | 0.0000 | 0.7300 | -0.7300 | 1.4100 | 0.7600 | 0.6500 |
2019-06-30 | 近三个月 | -6.3500 | -5.5600 | -0.7900 | 1.8500 | 0.9900 | 0.8600 |
2019-06-30 | 近三个月 | -6.3500 | -5.5600 | -0.7900 | 1.8500 | 0.9900 | 0.8600 |
2019-06-30 | 近六个月 | 37.7900 | 11.4800 | 26.3100 | 1.7800 | 0.9800 | 0.8000 |
2019-06-30 | 近一年 | 3.0200 | 0.8200 | 2.2000 | 1.7500 | 0.9200 | 0.8300 |
2019-06-30 | 近三年 | -14.6100 | -5.2000 | -9.4100 | 1.4900 | 0.7200 | 0.7700 |
2019-06-30 | 成立至今 | -35.1000 | -0.0600 | -35.0400 | 2.0500 | 1.0600 | 0.9900 |
2019-03-31 | 近三个月 | 47.1300 | 18.0400 | 29.0900 | 1.6300 | 0.9400 | 0.6900 |
2018-12-31 | 近三个月 | -13.1000 | -6.0300 | -7.0700 | 1.8200 | 1.0100 | 0.8100 |
2018-12-31 | 近三个月 | -13.1000 | -6.0300 | -7.0700 | 1.8200 | 1.0100 | 0.8100 |
2018-12-31 | 近六个月 | -25.2400 | -9.5700 | -15.6700 | 1.6900 | 0.8600 | 0.8300 |
2018-12-31 | 近一年 | -34.8500 | -16.2600 | -18.5900 | 1.7600 | 0.8300 | 0.9300 |
2018-12-31 | 近三年 | -52.1800 | -23.2800 | -28.9000 | 1.7900 | 0.8300 | 0.9600 |
2018-12-31 | 成立至今 | -52.9000 | -10.3500 | -42.5500 | 2.0800 | 1.0600 | 1.0200 |
2018-09-30 | 近三个月 | -13.9700 | -3.7600 | -10.2100 | 1.5700 | 0.7100 | 0.8600 |
2018-06-30 | 近一个月 | -6.2500 | -4.8700 | -1.3800 | 2.1300 | 1.0200 | 1.1100 |
2018-06-30 | 近三个月 | -17.1100 | -7.3300 | -9.7800 | 1.7200 | 0.7600 | 0.9600 |
2018-06-30 | 近三个月 | -17.1100 | -7.3300 | -9.7800 | 1.7200 | 0.7600 | 0.9600 |
2018-06-30 | 近六个月 | -12.8600 | -7.4100 | -5.4500 | 1.8400 | 0.7900 | 1.0500 |
2018-06-30 | 近一年 | -10.5100 | -6.4000 | -4.1100 | 1.5500 | 0.6700 | 0.8800 |
2018-06-30 | 近三年 | -46.0600 | -19.2400 | -26.8200 | 2.1100 | 1.0400 | 1.0700 |
2018-06-30 | 成立至今 | -37.0000 | -0.8700 | -36.1300 | 2.1300 | 1.0900 | 1.0400 |
2018-03-31 | 近三个月 | 5.1200 | -0.0800 | 5.2000 | 1.9400 | 0.8200 | 1.1200 |
2017-12-31 | 近三个月 | -10.6300 | -3.2100 | -7.4200 | 1.2300 | 0.5500 | 0.6800 |
2017-12-31 | 近三个月 | -10.6300 | -3.2100 | -7.4200 | 1.2300 | 0.5500 | 0.6800 |
2017-12-31 | 近六个月 | 2.7000 | 1.0900 | 1.6100 | 1.2200 | 0.5300 | 0.6900 |
2017-12-31 | 近一年 | -1.9000 | 0.0000 | -1.9000 | 1.1600 | 0.5100 | 0.6500 |
2017-12-31 | 成立至今 | -27.7000 | 7.0600 | -34.7600 | 2.1800 | 1.1400 | 1.0400 |
2017-09-30 | 近三个月 | 14.9100 | 4.4400 | 10.4700 | 1.1800 | 0.5100 | 0.6700 |
2017-06-30 | 近一个月 | 6.3400 | 3.5100 | 2.8300 | 1.1100 | 0.5200 | 0.5900 |
2017-06-30 | 近三个月 | -3.8300 | -2.1600 | -1.6700 | 1.2700 | 0.5800 | 0.6900 |
2017-06-30 | 近三个月 | -3.8300 | -2.1600 | -1.6700 | 1.2700 | 0.5800 | 0.6900 |
2017-06-30 | 近六个月 | -4.4800 | -1.0800 | -3.4000 | 1.0900 | 0.5000 | 0.5900 |
2017-06-30 | 近一年 | -7.3700 | 0.4600 | -7.8300 | 1.1000 | 0.5100 | 0.5900 |
2017-06-30 | 成立至今 | -29.6000 | 5.9100 | -35.5100 | 2.3400 | 1.2300 | 1.1100 |
2017-03-31 | 近三个月 | -0.6800 | 1.1000 | -1.7800 | 0.8800 | 0.4100 | 0.4700 |
2016-12-31 | 近三个月 | -2.6400 | -1.3100 | -1.3300 | 1.0300 | 0.4600 | 0.5700 |
2016-12-31 | 近三个月 | -2.6400 | -1.3100 | -1.3300 | 1.0300 | 0.4600 | 0.5700 |
2016-12-31 | 近六个月 | -3.0300 | 1.5600 | -4.5900 | 1.1100 | 0.5100 | 0.6000 |
2016-12-31 | 近一年 | -25.1800 | -8.3700 | -16.8100 | 2.2700 | 1.0500 | 1.2200 |
2016-12-31 | 成立至今 | -26.3000 | 7.0700 | -33.3700 | 2.5700 | 1.3600 | 1.2100 |
2016-09-30 | 近三个月 | -0.3900 | 2.9100 | -3.3000 | 1.1900 | 0.5600 | 0.6300 |
2016-06-30 | 近一个月 | 6.5900 | 2.0000 | 4.5900 | 1.8200 | 0.8600 | 0.9600 |
2016-06-30 | 近三个月 | 2.1500 | 0.0800 | 2.0700 | 2.0000 | 0.9100 | 1.0900 |
2016-06-30 | 近三个月 | 2.1500 | 0.0800 | 2.0700 | 2.0000 | 0.9100 | 1.0900 |
2016-06-30 | 近六个月 | -22.8400 | -9.7800 | -13.0600 | 3.0500 | 1.4100 | 1.6400 |
2016-06-30 | 近一年 | -34.9300 | -14.1100 | -20.8200 | 3.1200 | 1.6000 | 1.5200 |
2016-06-30 | 成立至今 | -24.0000 | 5.4300 | -29.4300 | 2.9600 | 1.5800 | 1.3800 |
2016-03-31 | 近三个月 | -24.4700 | -9.8400 | -14.6300 | 3.8500 | 1.7900 | 2.0600 |
2015-12-31 | 近三个月 | 39.3200 | 14.5100 | 24.8100 | 2.5000 | 1.1200 | 1.3800 |
2015-12-31 | 近三个月 | 39.3200 | 14.5100 | 24.8100 | 2.5000 | 1.1200 | 1.3800 |
2015-12-31 | 近六个月 | -15.6700 | -4.8000 | -10.8700 | 3.2000 | 1.7800 | 1.4200 |
2015-12-31 | 成立至今 | -1.5000 | 16.8500 | -18.3500 | 2.9100 | 1.6700 | 1.2400 |
2015-09-30 | 近三个月 | -39.4700 | -16.8700 | -22.6000 | 3.6500 | 2.2100 | 1.4400 |
2015-06-30 | 近一个月 | -16.8700 | -5.5600 | -11.3100 | 3.2700 | 2.0900 | 1.1800 |
2015-06-30 | 近三个月 | 13.7300 | 13.2900 | 0.4400 | 2.5800 | 1.6000 | 0.9800 |
2015-06-30 | 近三个月 | 13.7300 | 13.2900 | 0.4400 | 2.5800 | 1.6000 | 0.9800 |
2015-06-30 | 成立至今 | 16.8000 | 22.7500 | -5.9500 | 2.3500 | 1.4700 | 0.8800 |