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海富通中国海外混合(QDII)(519601)

2025-01-24     1.43502.8895%
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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-2.2700-4.11001.84001.58001.46000.1200
2024-12-31近六个月9.990012.8900-2.90001.53001.53000.0000
2024-12-31近一年16.030019.6600-3.63001.44001.4600-0.0200
2024-12-31近三年-26.4500-11.7600-14.69001.91001.70000.2100
2024-12-31近五年-29.0200-20.6300-8.39001.92001.63000.2900
2024-12-31成立至今71.24009.760061.48001.73001.62000.1100
2024-09-30近三个月12.540017.7300-5.19001.48001.5800-0.1000
2024-09-30近六个月21.730025.2600-3.53001.36001.4400-0.0800
2024-09-30近一年10.500015.8000-5.30001.39001.4200-0.0300
2024-09-30近三年-33.2200-14.8000-18.42001.93001.69000.2400
2024-09-30近五年-19.5400-7.4200-12.12001.89001.60000.2900
2024-09-30成立至今75.210014.460060.75001.73001.63000.1000
2024-06-30近一个月0.3300-2.34002.67000.95000.9700-0.0200
2024-06-30近三个月8.16006.40001.76001.24001.2900-0.0500
2024-06-30近三个月8.16006.40001.76001.24001.2900-0.0500
2024-06-30近六个月5.49005.9900-0.50001.34001.4000-0.0600
2024-06-30近六个月5.49005.9900-0.50001.34001.4000-0.0600
2024-06-30近一年-5.3600-4.0600-1.30001.37001.36000.0100
2024-06-30近一年-5.3600-4.0600-1.30001.37001.36000.0100
2024-06-30近三年-51.2800-41.1100-10.17001.99001.71000.2800
2024-06-30近三年-51.2800-41.1100-10.17001.99001.71000.2800
2024-06-30近五年-28.3900-22.6900-5.70001.88001.57000.3100
2024-06-30成立至今55.6800-2.780058.46001.73001.63000.1000
2024-06-30成立至今55.6800-2.780058.46001.73001.63000.1000
2024-03-31近三个月-2.4700-0.3800-2.09001.45001.5100-0.0600
2024-03-31近六个月-9.2200-7.5500-1.67001.41001.39000.0200
2024-03-31近一年-17.2800-14.8100-2.47001.39001.34000.0500
2024-03-31近三年-52.1400-44.6100-7.53001.99001.70000.2900
2024-03-31近五年-34.0200-29.6100-4.41001.89001.56000.3300
2024-03-31成立至今43.9300-8.620052.55001.74001.63000.1100
2023-12-31近三个月-6.9200-7.20000.28001.38001.27000.1100
2023-12-31近三个月-6.9200-7.20000.28001.38001.27000.1100
2023-12-31近六个月-10.2800-9.4900-0.79001.40001.33000.0700
2023-12-31近六个月-10.2800-9.4900-0.79001.40001.33000.0700
2023-12-31近一年-13.3500-11.5100-1.84001.51001.31000.2000
2023-12-31近一年-13.3500-11.5100-1.84001.51001.31000.2000
2023-12-31近三年-49.0100-44.5100-4.50002.05001.72000.3300
2023-12-31近三年-49.0100-44.5100-4.50002.05001.72000.3300
2023-12-31近五年-22.8200-18.6100-4.21001.89001.55000.3400
2023-12-31近五年-22.8200-18.6100-4.21001.89001.55000.3400
2023-12-31成立至今47.5800-8.270055.85001.74001.63000.1100
2023-12-31成立至今47.5800-8.270055.85001.74001.63000.1100
2023-09-30近三个月-3.6100-2.4700-1.14001.42001.38000.0400
2023-09-30近六个月-8.8700-7.8600-1.01001.37001.29000.0800
2023-09-30近一年0.33005.9500-5.62002.06001.66000.4000
2023-09-30近三年-41.0600-36.1800-4.88002.06001.71000.3500
2023-09-30近五年-27.4400-21.9300-5.51001.92001.57000.3500
2023-09-30成立至今58.5600-1.160059.72001.75001.64000.1100
2023-06-30近一个月5.86005.59000.27001.57001.40000.1700
2023-06-30近三个月-5.4600-5.52000.06001.33001.20000.1300
2023-06-30近三个月-5.4600-5.52000.06001.33001.20000.1300
2023-06-30近六个月-3.4200-2.2300-1.19001.62001.30000.3200
2023-06-30近六个月-3.4200-2.2300-1.19001.62001.30000.3200
2023-06-30近一年-13.3000-11.5700-1.73002.08001.64000.4400
2023-06-30近一年-13.3000-11.5700-1.73002.08001.64000.4400
2023-06-30近三年-41.9300-29.6300-12.30002.09001.72000.3700
2023-06-30近三年-41.9300-29.6300-12.30002.09001.72000.3700
2023-06-30近五年-32.2600-23.8900-8.37001.93001.56000.3700
2023-06-30成立至今64.49001.340063.15001.75001.64000.1100
2023-06-30成立至今64.49001.340063.15001.75001.64000.1100
2023-03-31近三个月2.16003.4900-1.33001.88001.40000.4800
2023-03-31近六个月10.100014.9900-4.89002.59001.97000.6200
2023-03-31近一年2.40001.00001.40002.33001.80000.5300
2023-03-31近三年-19.7800-15.1400-4.64002.11001.73000.3800
2023-03-31近五年-25.2500-18.8300-6.42001.93001.55000.3800
2023-03-31成立至今73.99007.270066.72001.76001.65000.1100
2022-12-31近三个月7.780011.1100-3.33003.14002.41000.7300
2022-12-31近三个月7.780011.1100-3.33003.14002.41000.7300
2022-12-31近六个月-10.2300-9.5500-0.68002.44001.91000.5300
2022-12-31近六个月-10.2300-9.5500-0.68002.44001.91000.5300
2022-12-31近一年-26.8400-16.6600-10.18002.57002.21000.3600
2022-12-31近一年-26.8400-16.6600-10.18002.57002.21000.3600
2022-12-31近三年-29.4000-25.0500-4.35002.16001.77000.3900
2022-12-31近三年-29.4000-25.0500-4.35002.16001.77000.3900
2022-12-31近五年-25.8900-22.8500-3.04001.92001.56000.3600
2022-12-31近五年-25.8900-22.8500-3.04001.92001.56000.3600
2022-12-31成立至今70.32003.650066.67001.76001.65000.1100
2022-12-31成立至今70.32003.650066.67001.76001.65000.1100
2022-09-30近三个月-16.7100-18.60001.89001.53001.26000.2700
2022-09-30近六个月-6.9900-12.16005.17002.06001.62000.4400
2022-09-30近一年-39.7700-30.5600-9.21002.23001.94000.2900
2022-09-30近三年-27.4300-24.5400-2.89001.98001.64000.3400
2022-09-30近五年-27.6400-26.7700-0.87001.81001.48000.3300
2022-09-30成立至今58.0300-6.710064.74001.72001.64000.0800
2022-06-30近一个月10.91006.31004.60002.19001.84000.3500
2022-06-30近三个月11.66007.91003.75002.51001.93000.5800
2022-06-30近三个月11.66007.91003.75002.51001.93000.5800
2022-06-30近六个月-18.5100-7.8600-10.65002.72002.49000.2300
2022-06-30近六个月-18.5100-7.8600-10.65002.72002.49000.2300
2022-06-30近一年-40.6200-30.5800-10.04002.38002.06000.3200
2022-06-30近一年-40.6200-30.5800-10.04002.38002.06000.3200
2022-06-30近三年-12.7300-8.8700-3.86001.96001.62000.3400
2022-06-30近三年-12.7300-8.8700-3.86001.96001.62000.3400
2022-06-30近五年-1.79000.1100-1.90001.79001.47000.3200
2022-06-30成立至今89.720014.600075.12001.73001.64000.0900
2022-06-30成立至今89.720014.600075.12001.73001.64000.0900
2022-03-31近三个月-27.0200-14.6100-12.41002.89002.9700-0.0800
2022-03-31近六个月-35.2400-20.9500-14.29002.39002.24000.1500
2022-03-31近一年-43.5000-35.6200-7.88002.13001.90000.2300
2022-03-31近三年-22.1100-18.1900-3.92001.87001.55000.3200
2022-03-31近五年-6.8300-0.0500-6.78001.71001.41000.3000
2022-03-31成立至今69.91006.210063.70001.71001.64000.0700
2021-12-31近三个月-11.2700-7.4100-3.86001.81001.21000.6000
2021-12-31近三个月-11.2700-7.4100-3.86001.81001.21000.6000
2021-12-31近六个月-27.1400-24.6600-2.48002.04001.56000.4800
2021-12-31近六个月-27.1400-24.6600-2.48002.04001.56000.4800
2021-12-31近一年-19.5600-24.76005.20001.94001.51000.4300
2021-12-31近一年-19.5600-24.76005.20001.94001.51000.4300
2021-12-31近三年21.750010.360011.39001.73001.34000.3900
2021-12-31近三年21.750010.360011.39001.73001.34000.3900
2021-12-31近五年39.190027.530011.66001.59001.27000.3200
2021-12-31近五年39.190027.530011.66001.59001.27000.3200
2021-12-31成立至今132.810024.3800108.43001.68001.61000.0700
2021-12-31成立至今132.810024.3800108.43001.68001.61000.0700
2021-09-30近三个月-17.8800-18.62000.74002.24001.84000.4000
2021-09-30近六个月-12.7500-18.56005.81001.84001.52000.3200
2021-09-30近一年-2.4700-13.260010.79001.88001.51000.3700
2021-09-30近三年20.08006.120013.96001.75001.39000.3600
2021-09-30近五年54.710037.020017.69001.55001.26000.2900
2021-09-30成立至今162.380034.3400128.04001.68001.61000.0700
2021-06-30近一个月2.12001.23000.89000.95000.9600-0.0100
2021-06-30近三个月6.25000.07006.18001.26001.08000.1800
2021-06-30近三个月6.25000.07006.18001.26001.08000.1800
2021-06-30近六个月10.4000-0.130010.53001.82001.45000.3700
2021-06-30近六个月10.4000-0.130010.53001.82001.45000.3700
2021-06-30近一年12.800014.6300-1.83001.78001.39000.3900
2021-06-30近一年12.800014.6300-1.83001.78001.39000.3900
2021-06-30近三年31.580023.98007.60001.69001.32000.3700
2021-06-30近三年31.580023.98007.60001.69001.32000.3700
2021-06-30近五年105.860091.760014.10001.48001.21000.2700
2021-06-30成立至今219.520065.0900154.43001.67001.61000.0600
2021-06-30成立至今219.520065.0900154.43001.67001.61000.0600
2021-03-31近三个月3.9100-0.21004.12002.27001.76000.5100
2021-03-31近六个月11.79006.51005.28001.92001.50000.4200
2021-03-31近一年38.640030.51008.13001.83001.43000.4000
2021-03-31近三年29.200024.82004.38001.70001.32000.3800
2021-03-31近五年93.900093.45000.45001.47001.21000.2600
2021-03-31成立至今200.720064.9700135.75001.67001.62000.0500
2020-12-31近三个月7.58006.73000.85001.54001.21000.3300
2020-12-31近三个月7.58006.73000.85001.54001.21000.3300
2020-12-31近六个月2.170014.7800-12.61001.74001.33000.4100
2020-12-31近六个月2.170014.7800-12.61001.74001.33000.4100
2020-12-31近一年19.970019.53000.44001.92001.49000.4300
2020-12-31近一年19.970019.53000.44001.92001.49000.4300
2020-12-31近三年25.940023.04002.90001.63001.29000.3400
2020-12-31近三年25.940023.04002.90001.63001.29000.3400
2020-12-31近五年68.450083.7800-15.33001.46001.21000.2500
2020-12-31近五年68.450083.7800-15.33001.46001.21000.2500
2020-12-31成立至今189.410065.3100124.10001.66001.61000.0500
2020-12-31成立至今189.410065.3100124.10001.66001.61000.0500
2020-09-30近三个月-5.03007.5400-12.57001.92001.44000.4800
2020-09-30近六个月24.020022.53001.49001.74001.37000.3700
2020-09-30近一年23.530025.2900-1.76001.82001.42000.4000
2020-09-30近三年23.190021.58001.61001.62001.28000.3400
2020-09-30近五年70.750082.8800-12.13001.45001.22000.2300
2020-09-30成立至今169.010054.8800114.13001.66001.62000.0400
2020-06-30近一个月10.66007.27003.39001.42001.14000.2800
2020-06-30近三个月30.590013.940016.65001.48001.28000.2000
2020-06-30近三个月30.590013.940016.65001.48001.28000.2000
2020-06-30近六个月17.42004.140013.28002.10001.66000.4400
2020-06-30近六个月17.42004.140013.28002.10001.66000.4400
2020-06-30近一年30.300014.520015.78001.64001.30000.3400
2020-06-30近一年30.300014.520015.78001.64001.30000.3400
2020-06-30近三年46.630025.810020.82001.54001.24000.3000
2020-06-30近三年46.630025.810020.82001.54001.24000.3000
2020-06-30近五年37.940033.91004.03001.81001.27000.5400
2020-06-30成立至今183.270044.0200139.25001.66001.62000.0400
2020-06-30成立至今183.270044.0200139.25001.66001.62000.0400
2020-03-31近三个月-10.0900-8.6000-1.49002.56001.96000.6000
2019-12-31近三个月10.780011.8600-1.08000.90000.77000.1300
2019-12-31近三个月10.780011.8600-1.08000.90000.77000.1300
2019-12-31近六个月10.97009.97001.00001.06000.85000.2100
2019-12-31近一年26.160022.70003.46001.24000.96000.2800
2019-12-31近三年44.230041.80002.43001.33001.09000.2400
2019-12-31近五年23.380044.7600-21.38001.80001.25000.5500
2019-12-31成立至今141.240038.2900102.95001.64001.62000.0200
2019-09-30近三个月0.1700-1.70001.87001.20000.91000.2900
2019-06-30近一个月8.20006.71001.49001.28001.08000.2000
2019-06-30近三个月-0.3400-3.13002.79001.47000.98000.4900
2019-06-30近三个月-0.3400-3.13002.79001.47000.98000.4900
2019-06-30近六个月13.690011.58002.11001.41001.06000.3500
2019-06-30近一年-10.4800-5.5600-4.92001.65001.27000.3800
2019-06-30近三年40.060046.0700-6.01001.30001.11000.1900
2019-06-30成立至今117.400025.760091.64001.66001.65000.0100
2019-03-31近三个月14.070015.1800-1.11001.36001.13000.2300
2018-12-31近三个月-12.4900-10.9700-1.52002.06001.70000.3600
2018-12-31近三个月-12.4900-10.9700-1.52002.06001.70000.3600
2018-12-31近六个月-21.2600-15.3600-5.90001.84001.44000.4000
2018-12-31近一年-16.7900-16.1100-0.68001.67001.37000.3000
2018-12-31近三年11.300025.3000-14.00001.34001.18000.1600
2018-12-31近五年6.650026.5300-19.88001.77001.25000.5200
2018-12-31成立至今91.220012.710078.51001.67001.67000.0000
2018-09-30近三个月-10.0200-4.9300-5.09001.62001.16000.4600
2018-06-30近一个月-1.3000-2.34001.04001.66001.21000.4500
2018-06-30近三个月4.33000.76003.57001.49001.06000.4300
2018-06-30近三个月4.33000.76003.57001.49001.06000.4300
2018-06-30近六个月5.6700-0.89006.56001.48001.30000.1800
2018-06-30近一年25.700016.32009.38001.32001.14000.1800
2018-06-30近三年18.250023.8100-5.56001.91001.27000.6400
2018-06-30成立至今142.840033.1600109.68001.66001.6800-0.0200
2018-03-31近三个月1.2800-1.63002.91001.48001.5200-0.0400
2017-12-31近三个月5.23005.4600-0.23001.27001.06000.2100
2017-12-31近三个月5.23005.4600-0.23001.27001.06000.2100
2017-12-31近六个月18.960017.36001.60001.15000.97000.1800
2017-12-31近一年37.400037.7600-0.36000.97000.87000.1000
2017-12-31近三年17.540040.6400-23.10001.99001.29000.7000
2017-12-31近五年43.300047.1500-3.85001.69001.21000.4800
2017-12-31成立至今129.810034.350095.46001.67001.7000-0.0300
2017-09-30近三个月13.040011.28001.76001.03000.89000.1400
2017-06-30近一个月2.14000.91001.23000.84000.77000.0700
2017-06-30近三个月5.93007.7400-1.81000.79000.73000.0600
2017-06-30近三个月5.93007.7400-1.81000.79000.73000.0600
2017-06-30近六个月15.500017.3800-1.88000.76000.76000.0000
2017-06-30近一年24.470032.9700-8.50000.78000.8900-0.1100
2017-06-30近三年8.190028.6800-20.49001.99001.30000.6900
2017-06-30成立至今93.190014.480078.71001.69001.7300-0.0400
2017-03-31近三个月9.04008.95000.09000.72000.7900-0.0700
2016-12-31近三个月-1.3800-3.22001.84000.78000.9600-0.1800
2016-12-31近三个月-1.3800-3.22001.84000.78000.9600-0.1800
2016-12-31近六个月7.760010.2200-2.46000.81000.9700-0.1600
2016-12-31近一年-2.65005.4900-8.14001.29001.22000.0700
2016-12-31近三年-6.72006.5300-13.25002.00001.31000.6900
2016-12-31近五年19.910022.3900-2.48001.69001.25000.4400
2016-12-31成立至今67.2600-5.110072.37001.73001.7700-0.0400
2016-09-30近三个月9.260013.8800-4.62000.83000.9600-0.1300
2016-06-30近一个月-1.56000.3600-1.92001.37001.30000.0700
2016-06-30近三个月0.08000.9600-0.88001.14001.1500-0.0100
2016-06-30近三个月0.08000.9600-0.88001.14001.1500-0.0100
2016-06-30近六个月-9.6600-4.2900-5.37001.65001.44000.2100
2016-06-30近一年-24.4200-19.9500-4.47002.93001.65001.2800
2016-06-30近三年3.190010.2600-7.07002.01001.33000.6800
2016-06-30成立至今55.2100-13.910069.12001.78001.8100-0.0300
2016-03-31近三个月-9.7300-5.1900-4.54002.05001.70000.3500
2015-12-31近三个月9.05006.21002.84001.48001.40000.0800
2015-12-31近三个月9.05006.21002.84001.48001.40000.0800
2015-12-31近六个月-16.3400-16.36000.02003.79001.83001.9600
2015-12-31近一年-12.1300-5.8400-6.29003.05001.64001.4100
2015-12-31近三年7.1300-1.49008.62001.97001.30000.6700
2015-12-31近五年-4.5100-11.72007.21001.77001.37000.4000
2015-12-31成立至今71.8000-10.050081.85001.78001.8300-0.0500
2015-09-30近三个月-23.2800-21.2500-2.03005.10002.15002.9500
2015-06-30近一个月-16.7000-7.0500-9.65002.97001.58001.3900
2015-06-30近三个月2.52004.2000-1.68002.55001.74000.8100
2015-06-30近三个月2.52004.2000-1.68002.55001.74000.8100
2015-06-30近六个月5.030012.5800-7.55002.01001.42000.5900
2015-06-30近一年15.000020.8800-5.88001.62001.24000.3800
2015-06-30近三年47.350035.500011.85001.25001.14000.1100
2015-06-30成立至今105.35007.550097.80001.54001.8400-0.3000
2015-03-31近三个月2.45008.0400-5.59001.20000.98000.2200
2014-12-31近三个月13.24008.21005.03001.41001.21000.2000
2014-12-31近三个月13.24008.21005.03001.41001.21000.2000
2014-12-31近六个月9.50007.38002.12001.15001.05000.1000
2014-12-31近一年9.05007.25001.80001.02001.01000.0100
2014-12-31近三年40.180023.220016.96001.07001.1100-0.0400
2014-12-31近五年7.8600-7.400015.26001.27001.3000-0.0300
2014-12-31成立至今95.5200-4.470099.99001.50001.8600-0.3600
2014-09-30近三个月-3.3000-0.7800-2.52000.82000.8700-0.0500
2014-06-30近一个月3.49001.17002.32000.54000.7600-0.2200
2014-06-30近三个月2.25003.3000-1.05000.82000.8300-0.0100
2014-06-30近三个月2.25003.3000-1.05000.82000.8300-0.0100
2014-06-30近六个月-0.4100-0.1200-0.29000.88000.9600-0.0800
2014-06-30近一年18.710013.94004.77000.97001.0400-0.0700
2014-06-30近三年-4.7800-10.26005.48001.31001.3600-0.0500
2014-06-30成立至今78.5600-11.030089.59001.53001.9200-0.3900
2014-03-31近三个月-2.6000-3.31000.71000.93001.0900-0.1600
2013-12-31近三个月6.89002.60004.29000.95001.0500-0.1000
2013-12-31近三个月6.89002.60004.29000.95001.0500-0.1000
2013-12-31近六个月19.200014.08005.12001.05001.1100-0.0600
2013-12-31近一年11.8000-2.440014.24001.14001.1800-0.0400
2013-12-31近三年-0.3400-12.580012.24001.33001.3800-0.0500
2013-12-31近五年81.480037.200044.28001.50001.5700-0.0700
2013-12-31成立至今79.3000-10.920090.22001.57001.9800-0.4100
2013-09-30近三个月11.520011.19000.33001.14001.1600-0.0200
2013-06-30近一个月-7.4800-8.82001.34001.62001.8000-0.1800
2013-06-30近三个月-6.2800-10.18003.90001.24001.3700-0.1300
2013-06-30近三个月-6.2800-10.18003.90001.24001.3700-0.1300
2013-06-30近六个月-6.2100-14.48008.27001.23001.2600-0.0300
2013-06-30近一年7.9400-1.62009.56001.06001.1300-0.0700
2013-06-30近三年-3.0900-17.460014.37001.34001.3800-0.0400
2013-06-30成立至今50.4200-21.920072.34001.62002.0500-0.4300
2013-03-31近三个月0.0800-4.79004.87001.23001.14000.0900
2012-12-31近三个月12.210011.86000.35000.79000.8600-0.0700
2012-12-31近三个月12.210011.86000.35000.79000.8600-0.0700
2012-12-31近六个月15.080015.04000.04000.86000.9900-0.1300
2012-12-31近一年14.980017.7700-2.79001.04001.1300-0.0900
2012-12-31近三年-11.5300-11.5000-0.03001.38001.4200-0.0400
2012-12-31成立至今60.3700-8.700069.07001.65002.1100-0.4600
2012-09-30近三个月2.56002.8400-0.28000.92001.1000-0.1800
2012-06-30近一个月0.71000.29000.42001.43001.4600-0.0300
2012-06-30近三个月-6.3600-6.92000.56001.21001.3000-0.0900
2012-06-30近三个月-6.3600-6.92000.56001.21001.3000-0.0900
2012-06-30近六个月-0.09002.3700-2.46001.20001.2600-0.0600
2012-06-30近一年-25.6900-19.9400-5.75001.75001.7900-0.0400
2012-06-30近三年-7.3500-9.62002.27001.49001.5200-0.0300
2012-06-30成立至今39.3600-20.630059.99001.73002.2200-0.4900
2012-03-31近三个月6.70009.9800-3.28001.19001.2200-0.0300
2011-12-31近三个月4.51006.4900-1.98002.19002.2100-0.0200
2011-12-31近三个月4.51006.4900-1.98002.19002.2100-0.0200
2011-12-31近六个月-25.6200-21.8000-3.82002.15002.1800-0.0300
2011-12-31近一年-22.4700-23.91001.44001.71001.7500-0.0400
2011-12-31近三年41.180019.410021.77001.72001.7900-0.0700
2011-12-31成立至今39.4800-22.470061.95001.79002.3200-0.5300
2011-09-30近三个月-28.8300-26.5700-2.26002.08002.1300-0.0500
2011-06-30近一个月-3.1100-4.74001.63001.08001.07000.0100
2011-06-30近三个月-3.1100-4.82001.71000.92001.0000-0.0800
2011-06-30近三个月-3.1100-4.82001.71000.92001.0000-0.0800
2011-06-30近六个月4.2300-2.69006.92001.07001.1300-0.0600
2011-06-30近一年20.82004.800016.02001.08001.0900-0.0100
2011-06-30近三年87.53000.510087.02001.72002.3400-0.6200
2011-06-30成立至今87.5300-0.860088.39001.72002.3400-0.6200
2011-03-31近三个月7.58002.23005.35001.22001.2600-0.0400
2010-12-31近三个月6.6300-0.86007.49001.24001.17000.0700
2010-12-31近三个月6.6300-0.86007.49001.24001.17000.0700
2010-12-31近六个月15.91007.70008.21001.09001.06000.0300
2010-12-31近一年-0.7500-1.24000.49001.31001.31000.0000
2010-12-31成立至今79.91001.890078.02001.82002.5100-0.6900
2010-09-30近三个月8.71008.63000.08000.94000.94000.0000
2010-06-30近一个月-1.86000.2200-2.08001.52001.51000.0100
2010-06-30近三个月-11.3700-6.8100-4.56001.69001.65000.0400
2010-06-30近三个月-11.3700-6.8100-4.56001.69001.65000.0400
2010-06-30近六个月-14.3700-8.3000-6.07001.50001.5400-0.0400
2010-06-30近一年3.19007.7300-4.54001.55001.5900-0.0400
2010-06-30成立至今55.2100-5.400060.61001.96002.7600-0.8000
2010-03-31近三个月-3.3900-1.6000-1.79001.28001.4300-0.1500
2009-12-31近三个月11.24009.54001.70001.44001.5300-0.0900
2009-12-31近三个月11.24009.54001.70001.44001.5300-0.0900
2009-12-31近六个月20.510017.48003.03001.59001.6400-0.0500
2009-12-31近一年83.470058.900024.57002.05002.1800-0.1300
2009-12-31成立至今81.27003.160078.11002.08003.0500-0.9700
2009-09-30近三个月8.33007.25001.08001.73001.7500-0.0200
2009-06-30近一个月4.83005.9400-1.11001.92002.4500-0.5300
2009-06-30近三个月43.120033.29009.83002.16002.3500-0.1900
2009-06-30近三个月43.120033.29009.83002.16002.3500-0.1900
2009-06-30近六个月52.250035.260016.99002.44002.6500-0.2100
2009-06-30近一年50.4200-10.980061.40002.30003.5700-1.2700
2009-06-30成立至今50.4200-12.180062.60002.29003.5600-1.2700
2009-03-31近三个月6.38001.48004.90002.71002.9400-0.2300
2008-12-31近三个月2.8100-11.320014.13002.93005.2400-2.3100
2008-12-31近三个月2.8100-11.320014.13002.93005.2400-2.3100
2008-12-31成立至今-1.2000-35.070033.87002.14004.2300-2.0900
2008-09-30近三个月-3.9000-25.780021.88000.91003.0000-2.0900