/* $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 | -2.2700 | -4.1100 | 1.8400 | 1.5800 | 1.4600 | 0.1200 |
2024-12-31 | 近六个月 | 9.9900 | 12.8900 | -2.9000 | 1.5300 | 1.5300 | 0.0000 |
2024-12-31 | 近一年 | 16.0300 | 19.6600 | -3.6300 | 1.4400 | 1.4600 | -0.0200 |
2024-12-31 | 近三年 | -26.4500 | -11.7600 | -14.6900 | 1.9100 | 1.7000 | 0.2100 |
2024-12-31 | 近五年 | -29.0200 | -20.6300 | -8.3900 | 1.9200 | 1.6300 | 0.2900 |
2024-12-31 | 成立至今 | 71.2400 | 9.7600 | 61.4800 | 1.7300 | 1.6200 | 0.1100 |
2024-09-30 | 近三个月 | 12.5400 | 17.7300 | -5.1900 | 1.4800 | 1.5800 | -0.1000 |
2024-09-30 | 近六个月 | 21.7300 | 25.2600 | -3.5300 | 1.3600 | 1.4400 | -0.0800 |
2024-09-30 | 近一年 | 10.5000 | 15.8000 | -5.3000 | 1.3900 | 1.4200 | -0.0300 |
2024-09-30 | 近三年 | -33.2200 | -14.8000 | -18.4200 | 1.9300 | 1.6900 | 0.2400 |
2024-09-30 | 近五年 | -19.5400 | -7.4200 | -12.1200 | 1.8900 | 1.6000 | 0.2900 |
2024-09-30 | 成立至今 | 75.2100 | 14.4600 | 60.7500 | 1.7300 | 1.6300 | 0.1000 |
2024-06-30 | 近一个月 | 0.3300 | -2.3400 | 2.6700 | 0.9500 | 0.9700 | -0.0200 |
2024-06-30 | 近三个月 | 8.1600 | 6.4000 | 1.7600 | 1.2400 | 1.2900 | -0.0500 |
2024-06-30 | 近三个月 | 8.1600 | 6.4000 | 1.7600 | 1.2400 | 1.2900 | -0.0500 |
2024-06-30 | 近六个月 | 5.4900 | 5.9900 | -0.5000 | 1.3400 | 1.4000 | -0.0600 |
2024-06-30 | 近六个月 | 5.4900 | 5.9900 | -0.5000 | 1.3400 | 1.4000 | -0.0600 |
2024-06-30 | 近一年 | -5.3600 | -4.0600 | -1.3000 | 1.3700 | 1.3600 | 0.0100 |
2024-06-30 | 近一年 | -5.3600 | -4.0600 | -1.3000 | 1.3700 | 1.3600 | 0.0100 |
2024-06-30 | 近三年 | -51.2800 | -41.1100 | -10.1700 | 1.9900 | 1.7100 | 0.2800 |
2024-06-30 | 近三年 | -51.2800 | -41.1100 | -10.1700 | 1.9900 | 1.7100 | 0.2800 |
2024-06-30 | 近五年 | -28.3900 | -22.6900 | -5.7000 | 1.8800 | 1.5700 | 0.3100 |
2024-06-30 | 成立至今 | 55.6800 | -2.7800 | 58.4600 | 1.7300 | 1.6300 | 0.1000 |
2024-06-30 | 成立至今 | 55.6800 | -2.7800 | 58.4600 | 1.7300 | 1.6300 | 0.1000 |
2024-03-31 | 近三个月 | -2.4700 | -0.3800 | -2.0900 | 1.4500 | 1.5100 | -0.0600 |
2024-03-31 | 近六个月 | -9.2200 | -7.5500 | -1.6700 | 1.4100 | 1.3900 | 0.0200 |
2024-03-31 | 近一年 | -17.2800 | -14.8100 | -2.4700 | 1.3900 | 1.3400 | 0.0500 |
2024-03-31 | 近三年 | -52.1400 | -44.6100 | -7.5300 | 1.9900 | 1.7000 | 0.2900 |
2024-03-31 | 近五年 | -34.0200 | -29.6100 | -4.4100 | 1.8900 | 1.5600 | 0.3300 |
2024-03-31 | 成立至今 | 43.9300 | -8.6200 | 52.5500 | 1.7400 | 1.6300 | 0.1100 |
2023-12-31 | 近三个月 | -6.9200 | -7.2000 | 0.2800 | 1.3800 | 1.2700 | 0.1100 |
2023-12-31 | 近三个月 | -6.9200 | -7.2000 | 0.2800 | 1.3800 | 1.2700 | 0.1100 |
2023-12-31 | 近六个月 | -10.2800 | -9.4900 | -0.7900 | 1.4000 | 1.3300 | 0.0700 |
2023-12-31 | 近六个月 | -10.2800 | -9.4900 | -0.7900 | 1.4000 | 1.3300 | 0.0700 |
2023-12-31 | 近一年 | -13.3500 | -11.5100 | -1.8400 | 1.5100 | 1.3100 | 0.2000 |
2023-12-31 | 近一年 | -13.3500 | -11.5100 | -1.8400 | 1.5100 | 1.3100 | 0.2000 |
2023-12-31 | 近三年 | -49.0100 | -44.5100 | -4.5000 | 2.0500 | 1.7200 | 0.3300 |
2023-12-31 | 近三年 | -49.0100 | -44.5100 | -4.5000 | 2.0500 | 1.7200 | 0.3300 |
2023-12-31 | 近五年 | -22.8200 | -18.6100 | -4.2100 | 1.8900 | 1.5500 | 0.3400 |
2023-12-31 | 近五年 | -22.8200 | -18.6100 | -4.2100 | 1.8900 | 1.5500 | 0.3400 |
2023-12-31 | 成立至今 | 47.5800 | -8.2700 | 55.8500 | 1.7400 | 1.6300 | 0.1100 |
2023-12-31 | 成立至今 | 47.5800 | -8.2700 | 55.8500 | 1.7400 | 1.6300 | 0.1100 |
2023-09-30 | 近三个月 | -3.6100 | -2.4700 | -1.1400 | 1.4200 | 1.3800 | 0.0400 |
2023-09-30 | 近六个月 | -8.8700 | -7.8600 | -1.0100 | 1.3700 | 1.2900 | 0.0800 |
2023-09-30 | 近一年 | 0.3300 | 5.9500 | -5.6200 | 2.0600 | 1.6600 | 0.4000 |
2023-09-30 | 近三年 | -41.0600 | -36.1800 | -4.8800 | 2.0600 | 1.7100 | 0.3500 |
2023-09-30 | 近五年 | -27.4400 | -21.9300 | -5.5100 | 1.9200 | 1.5700 | 0.3500 |
2023-09-30 | 成立至今 | 58.5600 | -1.1600 | 59.7200 | 1.7500 | 1.6400 | 0.1100 |
2023-06-30 | 近一个月 | 5.8600 | 5.5900 | 0.2700 | 1.5700 | 1.4000 | 0.1700 |
2023-06-30 | 近三个月 | -5.4600 | -5.5200 | 0.0600 | 1.3300 | 1.2000 | 0.1300 |
2023-06-30 | 近三个月 | -5.4600 | -5.5200 | 0.0600 | 1.3300 | 1.2000 | 0.1300 |
2023-06-30 | 近六个月 | -3.4200 | -2.2300 | -1.1900 | 1.6200 | 1.3000 | 0.3200 |
2023-06-30 | 近六个月 | -3.4200 | -2.2300 | -1.1900 | 1.6200 | 1.3000 | 0.3200 |
2023-06-30 | 近一年 | -13.3000 | -11.5700 | -1.7300 | 2.0800 | 1.6400 | 0.4400 |
2023-06-30 | 近一年 | -13.3000 | -11.5700 | -1.7300 | 2.0800 | 1.6400 | 0.4400 |
2023-06-30 | 近三年 | -41.9300 | -29.6300 | -12.3000 | 2.0900 | 1.7200 | 0.3700 |
2023-06-30 | 近三年 | -41.9300 | -29.6300 | -12.3000 | 2.0900 | 1.7200 | 0.3700 |
2023-06-30 | 近五年 | -32.2600 | -23.8900 | -8.3700 | 1.9300 | 1.5600 | 0.3700 |
2023-06-30 | 成立至今 | 64.4900 | 1.3400 | 63.1500 | 1.7500 | 1.6400 | 0.1100 |
2023-06-30 | 成立至今 | 64.4900 | 1.3400 | 63.1500 | 1.7500 | 1.6400 | 0.1100 |
2023-03-31 | 近三个月 | 2.1600 | 3.4900 | -1.3300 | 1.8800 | 1.4000 | 0.4800 |
2023-03-31 | 近六个月 | 10.1000 | 14.9900 | -4.8900 | 2.5900 | 1.9700 | 0.6200 |
2023-03-31 | 近一年 | 2.4000 | 1.0000 | 1.4000 | 2.3300 | 1.8000 | 0.5300 |
2023-03-31 | 近三年 | -19.7800 | -15.1400 | -4.6400 | 2.1100 | 1.7300 | 0.3800 |
2023-03-31 | 近五年 | -25.2500 | -18.8300 | -6.4200 | 1.9300 | 1.5500 | 0.3800 |
2023-03-31 | 成立至今 | 73.9900 | 7.2700 | 66.7200 | 1.7600 | 1.6500 | 0.1100 |
2022-12-31 | 近三个月 | 7.7800 | 11.1100 | -3.3300 | 3.1400 | 2.4100 | 0.7300 |
2022-12-31 | 近三个月 | 7.7800 | 11.1100 | -3.3300 | 3.1400 | 2.4100 | 0.7300 |
2022-12-31 | 近六个月 | -10.2300 | -9.5500 | -0.6800 | 2.4400 | 1.9100 | 0.5300 |
2022-12-31 | 近六个月 | -10.2300 | -9.5500 | -0.6800 | 2.4400 | 1.9100 | 0.5300 |
2022-12-31 | 近一年 | -26.8400 | -16.6600 | -10.1800 | 2.5700 | 2.2100 | 0.3600 |
2022-12-31 | 近一年 | -26.8400 | -16.6600 | -10.1800 | 2.5700 | 2.2100 | 0.3600 |
2022-12-31 | 近三年 | -29.4000 | -25.0500 | -4.3500 | 2.1600 | 1.7700 | 0.3900 |
2022-12-31 | 近三年 | -29.4000 | -25.0500 | -4.3500 | 2.1600 | 1.7700 | 0.3900 |
2022-12-31 | 近五年 | -25.8900 | -22.8500 | -3.0400 | 1.9200 | 1.5600 | 0.3600 |
2022-12-31 | 近五年 | -25.8900 | -22.8500 | -3.0400 | 1.9200 | 1.5600 | 0.3600 |
2022-12-31 | 成立至今 | 70.3200 | 3.6500 | 66.6700 | 1.7600 | 1.6500 | 0.1100 |
2022-12-31 | 成立至今 | 70.3200 | 3.6500 | 66.6700 | 1.7600 | 1.6500 | 0.1100 |
2022-09-30 | 近三个月 | -16.7100 | -18.6000 | 1.8900 | 1.5300 | 1.2600 | 0.2700 |
2022-09-30 | 近六个月 | -6.9900 | -12.1600 | 5.1700 | 2.0600 | 1.6200 | 0.4400 |
2022-09-30 | 近一年 | -39.7700 | -30.5600 | -9.2100 | 2.2300 | 1.9400 | 0.2900 |
2022-09-30 | 近三年 | -27.4300 | -24.5400 | -2.8900 | 1.9800 | 1.6400 | 0.3400 |
2022-09-30 | 近五年 | -27.6400 | -26.7700 | -0.8700 | 1.8100 | 1.4800 | 0.3300 |
2022-09-30 | 成立至今 | 58.0300 | -6.7100 | 64.7400 | 1.7200 | 1.6400 | 0.0800 |
2022-06-30 | 近一个月 | 10.9100 | 6.3100 | 4.6000 | 2.1900 | 1.8400 | 0.3500 |
2022-06-30 | 近三个月 | 11.6600 | 7.9100 | 3.7500 | 2.5100 | 1.9300 | 0.5800 |
2022-06-30 | 近三个月 | 11.6600 | 7.9100 | 3.7500 | 2.5100 | 1.9300 | 0.5800 |
2022-06-30 | 近六个月 | -18.5100 | -7.8600 | -10.6500 | 2.7200 | 2.4900 | 0.2300 |
2022-06-30 | 近六个月 | -18.5100 | -7.8600 | -10.6500 | 2.7200 | 2.4900 | 0.2300 |
2022-06-30 | 近一年 | -40.6200 | -30.5800 | -10.0400 | 2.3800 | 2.0600 | 0.3200 |
2022-06-30 | 近一年 | -40.6200 | -30.5800 | -10.0400 | 2.3800 | 2.0600 | 0.3200 |
2022-06-30 | 近三年 | -12.7300 | -8.8700 | -3.8600 | 1.9600 | 1.6200 | 0.3400 |
2022-06-30 | 近三年 | -12.7300 | -8.8700 | -3.8600 | 1.9600 | 1.6200 | 0.3400 |
2022-06-30 | 近五年 | -1.7900 | 0.1100 | -1.9000 | 1.7900 | 1.4700 | 0.3200 |
2022-06-30 | 成立至今 | 89.7200 | 14.6000 | 75.1200 | 1.7300 | 1.6400 | 0.0900 |
2022-06-30 | 成立至今 | 89.7200 | 14.6000 | 75.1200 | 1.7300 | 1.6400 | 0.0900 |
2022-03-31 | 近三个月 | -27.0200 | -14.6100 | -12.4100 | 2.8900 | 2.9700 | -0.0800 |
2022-03-31 | 近六个月 | -35.2400 | -20.9500 | -14.2900 | 2.3900 | 2.2400 | 0.1500 |
2022-03-31 | 近一年 | -43.5000 | -35.6200 | -7.8800 | 2.1300 | 1.9000 | 0.2300 |
2022-03-31 | 近三年 | -22.1100 | -18.1900 | -3.9200 | 1.8700 | 1.5500 | 0.3200 |
2022-03-31 | 近五年 | -6.8300 | -0.0500 | -6.7800 | 1.7100 | 1.4100 | 0.3000 |
2022-03-31 | 成立至今 | 69.9100 | 6.2100 | 63.7000 | 1.7100 | 1.6400 | 0.0700 |
2021-12-31 | 近三个月 | -11.2700 | -7.4100 | -3.8600 | 1.8100 | 1.2100 | 0.6000 |
2021-12-31 | 近三个月 | -11.2700 | -7.4100 | -3.8600 | 1.8100 | 1.2100 | 0.6000 |
2021-12-31 | 近六个月 | -27.1400 | -24.6600 | -2.4800 | 2.0400 | 1.5600 | 0.4800 |
2021-12-31 | 近六个月 | -27.1400 | -24.6600 | -2.4800 | 2.0400 | 1.5600 | 0.4800 |
2021-12-31 | 近一年 | -19.5600 | -24.7600 | 5.2000 | 1.9400 | 1.5100 | 0.4300 |
2021-12-31 | 近一年 | -19.5600 | -24.7600 | 5.2000 | 1.9400 | 1.5100 | 0.4300 |
2021-12-31 | 近三年 | 21.7500 | 10.3600 | 11.3900 | 1.7300 | 1.3400 | 0.3900 |
2021-12-31 | 近三年 | 21.7500 | 10.3600 | 11.3900 | 1.7300 | 1.3400 | 0.3900 |
2021-12-31 | 近五年 | 39.1900 | 27.5300 | 11.6600 | 1.5900 | 1.2700 | 0.3200 |
2021-12-31 | 近五年 | 39.1900 | 27.5300 | 11.6600 | 1.5900 | 1.2700 | 0.3200 |
2021-12-31 | 成立至今 | 132.8100 | 24.3800 | 108.4300 | 1.6800 | 1.6100 | 0.0700 |
2021-12-31 | 成立至今 | 132.8100 | 24.3800 | 108.4300 | 1.6800 | 1.6100 | 0.0700 |
2021-09-30 | 近三个月 | -17.8800 | -18.6200 | 0.7400 | 2.2400 | 1.8400 | 0.4000 |
2021-09-30 | 近六个月 | -12.7500 | -18.5600 | 5.8100 | 1.8400 | 1.5200 | 0.3200 |
2021-09-30 | 近一年 | -2.4700 | -13.2600 | 10.7900 | 1.8800 | 1.5100 | 0.3700 |
2021-09-30 | 近三年 | 20.0800 | 6.1200 | 13.9600 | 1.7500 | 1.3900 | 0.3600 |
2021-09-30 | 近五年 | 54.7100 | 37.0200 | 17.6900 | 1.5500 | 1.2600 | 0.2900 |
2021-09-30 | 成立至今 | 162.3800 | 34.3400 | 128.0400 | 1.6800 | 1.6100 | 0.0700 |
2021-06-30 | 近一个月 | 2.1200 | 1.2300 | 0.8900 | 0.9500 | 0.9600 | -0.0100 |
2021-06-30 | 近三个月 | 6.2500 | 0.0700 | 6.1800 | 1.2600 | 1.0800 | 0.1800 |
2021-06-30 | 近三个月 | 6.2500 | 0.0700 | 6.1800 | 1.2600 | 1.0800 | 0.1800 |
2021-06-30 | 近六个月 | 10.4000 | -0.1300 | 10.5300 | 1.8200 | 1.4500 | 0.3700 |
2021-06-30 | 近六个月 | 10.4000 | -0.1300 | 10.5300 | 1.8200 | 1.4500 | 0.3700 |
2021-06-30 | 近一年 | 12.8000 | 14.6300 | -1.8300 | 1.7800 | 1.3900 | 0.3900 |
2021-06-30 | 近一年 | 12.8000 | 14.6300 | -1.8300 | 1.7800 | 1.3900 | 0.3900 |
2021-06-30 | 近三年 | 31.5800 | 23.9800 | 7.6000 | 1.6900 | 1.3200 | 0.3700 |
2021-06-30 | 近三年 | 31.5800 | 23.9800 | 7.6000 | 1.6900 | 1.3200 | 0.3700 |
2021-06-30 | 近五年 | 105.8600 | 91.7600 | 14.1000 | 1.4800 | 1.2100 | 0.2700 |
2021-06-30 | 成立至今 | 219.5200 | 65.0900 | 154.4300 | 1.6700 | 1.6100 | 0.0600 |
2021-06-30 | 成立至今 | 219.5200 | 65.0900 | 154.4300 | 1.6700 | 1.6100 | 0.0600 |
2021-03-31 | 近三个月 | 3.9100 | -0.2100 | 4.1200 | 2.2700 | 1.7600 | 0.5100 |
2021-03-31 | 近六个月 | 11.7900 | 6.5100 | 5.2800 | 1.9200 | 1.5000 | 0.4200 |
2021-03-31 | 近一年 | 38.6400 | 30.5100 | 8.1300 | 1.8300 | 1.4300 | 0.4000 |
2021-03-31 | 近三年 | 29.2000 | 24.8200 | 4.3800 | 1.7000 | 1.3200 | 0.3800 |
2021-03-31 | 近五年 | 93.9000 | 93.4500 | 0.4500 | 1.4700 | 1.2100 | 0.2600 |
2021-03-31 | 成立至今 | 200.7200 | 64.9700 | 135.7500 | 1.6700 | 1.6200 | 0.0500 |
2020-12-31 | 近三个月 | 7.5800 | 6.7300 | 0.8500 | 1.5400 | 1.2100 | 0.3300 |
2020-12-31 | 近三个月 | 7.5800 | 6.7300 | 0.8500 | 1.5400 | 1.2100 | 0.3300 |
2020-12-31 | 近六个月 | 2.1700 | 14.7800 | -12.6100 | 1.7400 | 1.3300 | 0.4100 |
2020-12-31 | 近六个月 | 2.1700 | 14.7800 | -12.6100 | 1.7400 | 1.3300 | 0.4100 |
2020-12-31 | 近一年 | 19.9700 | 19.5300 | 0.4400 | 1.9200 | 1.4900 | 0.4300 |
2020-12-31 | 近一年 | 19.9700 | 19.5300 | 0.4400 | 1.9200 | 1.4900 | 0.4300 |
2020-12-31 | 近三年 | 25.9400 | 23.0400 | 2.9000 | 1.6300 | 1.2900 | 0.3400 |
2020-12-31 | 近三年 | 25.9400 | 23.0400 | 2.9000 | 1.6300 | 1.2900 | 0.3400 |
2020-12-31 | 近五年 | 68.4500 | 83.7800 | -15.3300 | 1.4600 | 1.2100 | 0.2500 |
2020-12-31 | 近五年 | 68.4500 | 83.7800 | -15.3300 | 1.4600 | 1.2100 | 0.2500 |
2020-12-31 | 成立至今 | 189.4100 | 65.3100 | 124.1000 | 1.6600 | 1.6100 | 0.0500 |
2020-12-31 | 成立至今 | 189.4100 | 65.3100 | 124.1000 | 1.6600 | 1.6100 | 0.0500 |
2020-09-30 | 近三个月 | -5.0300 | 7.5400 | -12.5700 | 1.9200 | 1.4400 | 0.4800 |
2020-09-30 | 近六个月 | 24.0200 | 22.5300 | 1.4900 | 1.7400 | 1.3700 | 0.3700 |
2020-09-30 | 近一年 | 23.5300 | 25.2900 | -1.7600 | 1.8200 | 1.4200 | 0.4000 |
2020-09-30 | 近三年 | 23.1900 | 21.5800 | 1.6100 | 1.6200 | 1.2800 | 0.3400 |
2020-09-30 | 近五年 | 70.7500 | 82.8800 | -12.1300 | 1.4500 | 1.2200 | 0.2300 |
2020-09-30 | 成立至今 | 169.0100 | 54.8800 | 114.1300 | 1.6600 | 1.6200 | 0.0400 |
2020-06-30 | 近一个月 | 10.6600 | 7.2700 | 3.3900 | 1.4200 | 1.1400 | 0.2800 |
2020-06-30 | 近三个月 | 30.5900 | 13.9400 | 16.6500 | 1.4800 | 1.2800 | 0.2000 |
2020-06-30 | 近三个月 | 30.5900 | 13.9400 | 16.6500 | 1.4800 | 1.2800 | 0.2000 |
2020-06-30 | 近六个月 | 17.4200 | 4.1400 | 13.2800 | 2.1000 | 1.6600 | 0.4400 |
2020-06-30 | 近六个月 | 17.4200 | 4.1400 | 13.2800 | 2.1000 | 1.6600 | 0.4400 |
2020-06-30 | 近一年 | 30.3000 | 14.5200 | 15.7800 | 1.6400 | 1.3000 | 0.3400 |
2020-06-30 | 近一年 | 30.3000 | 14.5200 | 15.7800 | 1.6400 | 1.3000 | 0.3400 |
2020-06-30 | 近三年 | 46.6300 | 25.8100 | 20.8200 | 1.5400 | 1.2400 | 0.3000 |
2020-06-30 | 近三年 | 46.6300 | 25.8100 | 20.8200 | 1.5400 | 1.2400 | 0.3000 |
2020-06-30 | 近五年 | 37.9400 | 33.9100 | 4.0300 | 1.8100 | 1.2700 | 0.5400 |
2020-06-30 | 成立至今 | 183.2700 | 44.0200 | 139.2500 | 1.6600 | 1.6200 | 0.0400 |
2020-06-30 | 成立至今 | 183.2700 | 44.0200 | 139.2500 | 1.6600 | 1.6200 | 0.0400 |
2020-03-31 | 近三个月 | -10.0900 | -8.6000 | -1.4900 | 2.5600 | 1.9600 | 0.6000 |
2019-12-31 | 近三个月 | 10.7800 | 11.8600 | -1.0800 | 0.9000 | 0.7700 | 0.1300 |
2019-12-31 | 近三个月 | 10.7800 | 11.8600 | -1.0800 | 0.9000 | 0.7700 | 0.1300 |
2019-12-31 | 近六个月 | 10.9700 | 9.9700 | 1.0000 | 1.0600 | 0.8500 | 0.2100 |
2019-12-31 | 近一年 | 26.1600 | 22.7000 | 3.4600 | 1.2400 | 0.9600 | 0.2800 |
2019-12-31 | 近三年 | 44.2300 | 41.8000 | 2.4300 | 1.3300 | 1.0900 | 0.2400 |
2019-12-31 | 近五年 | 23.3800 | 44.7600 | -21.3800 | 1.8000 | 1.2500 | 0.5500 |
2019-12-31 | 成立至今 | 141.2400 | 38.2900 | 102.9500 | 1.6400 | 1.6200 | 0.0200 |
2019-09-30 | 近三个月 | 0.1700 | -1.7000 | 1.8700 | 1.2000 | 0.9100 | 0.2900 |
2019-06-30 | 近一个月 | 8.2000 | 6.7100 | 1.4900 | 1.2800 | 1.0800 | 0.2000 |
2019-06-30 | 近三个月 | -0.3400 | -3.1300 | 2.7900 | 1.4700 | 0.9800 | 0.4900 |
2019-06-30 | 近三个月 | -0.3400 | -3.1300 | 2.7900 | 1.4700 | 0.9800 | 0.4900 |
2019-06-30 | 近六个月 | 13.6900 | 11.5800 | 2.1100 | 1.4100 | 1.0600 | 0.3500 |
2019-06-30 | 近一年 | -10.4800 | -5.5600 | -4.9200 | 1.6500 | 1.2700 | 0.3800 |
2019-06-30 | 近三年 | 40.0600 | 46.0700 | -6.0100 | 1.3000 | 1.1100 | 0.1900 |
2019-06-30 | 成立至今 | 117.4000 | 25.7600 | 91.6400 | 1.6600 | 1.6500 | 0.0100 |
2019-03-31 | 近三个月 | 14.0700 | 15.1800 | -1.1100 | 1.3600 | 1.1300 | 0.2300 |
2018-12-31 | 近三个月 | -12.4900 | -10.9700 | -1.5200 | 2.0600 | 1.7000 | 0.3600 |
2018-12-31 | 近三个月 | -12.4900 | -10.9700 | -1.5200 | 2.0600 | 1.7000 | 0.3600 |
2018-12-31 | 近六个月 | -21.2600 | -15.3600 | -5.9000 | 1.8400 | 1.4400 | 0.4000 |
2018-12-31 | 近一年 | -16.7900 | -16.1100 | -0.6800 | 1.6700 | 1.3700 | 0.3000 |
2018-12-31 | 近三年 | 11.3000 | 25.3000 | -14.0000 | 1.3400 | 1.1800 | 0.1600 |
2018-12-31 | 近五年 | 6.6500 | 26.5300 | -19.8800 | 1.7700 | 1.2500 | 0.5200 |
2018-12-31 | 成立至今 | 91.2200 | 12.7100 | 78.5100 | 1.6700 | 1.6700 | 0.0000 |
2018-09-30 | 近三个月 | -10.0200 | -4.9300 | -5.0900 | 1.6200 | 1.1600 | 0.4600 |
2018-06-30 | 近一个月 | -1.3000 | -2.3400 | 1.0400 | 1.6600 | 1.2100 | 0.4500 |
2018-06-30 | 近三个月 | 4.3300 | 0.7600 | 3.5700 | 1.4900 | 1.0600 | 0.4300 |
2018-06-30 | 近三个月 | 4.3300 | 0.7600 | 3.5700 | 1.4900 | 1.0600 | 0.4300 |
2018-06-30 | 近六个月 | 5.6700 | -0.8900 | 6.5600 | 1.4800 | 1.3000 | 0.1800 |
2018-06-30 | 近一年 | 25.7000 | 16.3200 | 9.3800 | 1.3200 | 1.1400 | 0.1800 |
2018-06-30 | 近三年 | 18.2500 | 23.8100 | -5.5600 | 1.9100 | 1.2700 | 0.6400 |
2018-06-30 | 成立至今 | 142.8400 | 33.1600 | 109.6800 | 1.6600 | 1.6800 | -0.0200 |
2018-03-31 | 近三个月 | 1.2800 | -1.6300 | 2.9100 | 1.4800 | 1.5200 | -0.0400 |
2017-12-31 | 近三个月 | 5.2300 | 5.4600 | -0.2300 | 1.2700 | 1.0600 | 0.2100 |
2017-12-31 | 近三个月 | 5.2300 | 5.4600 | -0.2300 | 1.2700 | 1.0600 | 0.2100 |
2017-12-31 | 近六个月 | 18.9600 | 17.3600 | 1.6000 | 1.1500 | 0.9700 | 0.1800 |
2017-12-31 | 近一年 | 37.4000 | 37.7600 | -0.3600 | 0.9700 | 0.8700 | 0.1000 |
2017-12-31 | 近三年 | 17.5400 | 40.6400 | -23.1000 | 1.9900 | 1.2900 | 0.7000 |
2017-12-31 | 近五年 | 43.3000 | 47.1500 | -3.8500 | 1.6900 | 1.2100 | 0.4800 |
2017-12-31 | 成立至今 | 129.8100 | 34.3500 | 95.4600 | 1.6700 | 1.7000 | -0.0300 |
2017-09-30 | 近三个月 | 13.0400 | 11.2800 | 1.7600 | 1.0300 | 0.8900 | 0.1400 |
2017-06-30 | 近一个月 | 2.1400 | 0.9100 | 1.2300 | 0.8400 | 0.7700 | 0.0700 |
2017-06-30 | 近三个月 | 5.9300 | 7.7400 | -1.8100 | 0.7900 | 0.7300 | 0.0600 |
2017-06-30 | 近三个月 | 5.9300 | 7.7400 | -1.8100 | 0.7900 | 0.7300 | 0.0600 |
2017-06-30 | 近六个月 | 15.5000 | 17.3800 | -1.8800 | 0.7600 | 0.7600 | 0.0000 |
2017-06-30 | 近一年 | 24.4700 | 32.9700 | -8.5000 | 0.7800 | 0.8900 | -0.1100 |
2017-06-30 | 近三年 | 8.1900 | 28.6800 | -20.4900 | 1.9900 | 1.3000 | 0.6900 |
2017-06-30 | 成立至今 | 93.1900 | 14.4800 | 78.7100 | 1.6900 | 1.7300 | -0.0400 |
2017-03-31 | 近三个月 | 9.0400 | 8.9500 | 0.0900 | 0.7200 | 0.7900 | -0.0700 |
2016-12-31 | 近三个月 | -1.3800 | -3.2200 | 1.8400 | 0.7800 | 0.9600 | -0.1800 |
2016-12-31 | 近三个月 | -1.3800 | -3.2200 | 1.8400 | 0.7800 | 0.9600 | -0.1800 |
2016-12-31 | 近六个月 | 7.7600 | 10.2200 | -2.4600 | 0.8100 | 0.9700 | -0.1600 |
2016-12-31 | 近一年 | -2.6500 | 5.4900 | -8.1400 | 1.2900 | 1.2200 | 0.0700 |
2016-12-31 | 近三年 | -6.7200 | 6.5300 | -13.2500 | 2.0000 | 1.3100 | 0.6900 |
2016-12-31 | 近五年 | 19.9100 | 22.3900 | -2.4800 | 1.6900 | 1.2500 | 0.4400 |
2016-12-31 | 成立至今 | 67.2600 | -5.1100 | 72.3700 | 1.7300 | 1.7700 | -0.0400 |
2016-09-30 | 近三个月 | 9.2600 | 13.8800 | -4.6200 | 0.8300 | 0.9600 | -0.1300 |
2016-06-30 | 近一个月 | -1.5600 | 0.3600 | -1.9200 | 1.3700 | 1.3000 | 0.0700 |
2016-06-30 | 近三个月 | 0.0800 | 0.9600 | -0.8800 | 1.1400 | 1.1500 | -0.0100 |
2016-06-30 | 近三个月 | 0.0800 | 0.9600 | -0.8800 | 1.1400 | 1.1500 | -0.0100 |
2016-06-30 | 近六个月 | -9.6600 | -4.2900 | -5.3700 | 1.6500 | 1.4400 | 0.2100 |
2016-06-30 | 近一年 | -24.4200 | -19.9500 | -4.4700 | 2.9300 | 1.6500 | 1.2800 |
2016-06-30 | 近三年 | 3.1900 | 10.2600 | -7.0700 | 2.0100 | 1.3300 | 0.6800 |
2016-06-30 | 成立至今 | 55.2100 | -13.9100 | 69.1200 | 1.7800 | 1.8100 | -0.0300 |
2016-03-31 | 近三个月 | -9.7300 | -5.1900 | -4.5400 | 2.0500 | 1.7000 | 0.3500 |
2015-12-31 | 近三个月 | 9.0500 | 6.2100 | 2.8400 | 1.4800 | 1.4000 | 0.0800 |
2015-12-31 | 近三个月 | 9.0500 | 6.2100 | 2.8400 | 1.4800 | 1.4000 | 0.0800 |
2015-12-31 | 近六个月 | -16.3400 | -16.3600 | 0.0200 | 3.7900 | 1.8300 | 1.9600 |
2015-12-31 | 近一年 | -12.1300 | -5.8400 | -6.2900 | 3.0500 | 1.6400 | 1.4100 |
2015-12-31 | 近三年 | 7.1300 | -1.4900 | 8.6200 | 1.9700 | 1.3000 | 0.6700 |
2015-12-31 | 近五年 | -4.5100 | -11.7200 | 7.2100 | 1.7700 | 1.3700 | 0.4000 |
2015-12-31 | 成立至今 | 71.8000 | -10.0500 | 81.8500 | 1.7800 | 1.8300 | -0.0500 |
2015-09-30 | 近三个月 | -23.2800 | -21.2500 | -2.0300 | 5.1000 | 2.1500 | 2.9500 |
2015-06-30 | 近一个月 | -16.7000 | -7.0500 | -9.6500 | 2.9700 | 1.5800 | 1.3900 |
2015-06-30 | 近三个月 | 2.5200 | 4.2000 | -1.6800 | 2.5500 | 1.7400 | 0.8100 |
2015-06-30 | 近三个月 | 2.5200 | 4.2000 | -1.6800 | 2.5500 | 1.7400 | 0.8100 |
2015-06-30 | 近六个月 | 5.0300 | 12.5800 | -7.5500 | 2.0100 | 1.4200 | 0.5900 |
2015-06-30 | 近一年 | 15.0000 | 20.8800 | -5.8800 | 1.6200 | 1.2400 | 0.3800 |
2015-06-30 | 近三年 | 47.3500 | 35.5000 | 11.8500 | 1.2500 | 1.1400 | 0.1100 |
2015-06-30 | 成立至今 | 105.3500 | 7.5500 | 97.8000 | 1.5400 | 1.8400 | -0.3000 |
2015-03-31 | 近三个月 | 2.4500 | 8.0400 | -5.5900 | 1.2000 | 0.9800 | 0.2200 |
2014-12-31 | 近三个月 | 13.2400 | 8.2100 | 5.0300 | 1.4100 | 1.2100 | 0.2000 |
2014-12-31 | 近三个月 | 13.2400 | 8.2100 | 5.0300 | 1.4100 | 1.2100 | 0.2000 |
2014-12-31 | 近六个月 | 9.5000 | 7.3800 | 2.1200 | 1.1500 | 1.0500 | 0.1000 |
2014-12-31 | 近一年 | 9.0500 | 7.2500 | 1.8000 | 1.0200 | 1.0100 | 0.0100 |
2014-12-31 | 近三年 | 40.1800 | 23.2200 | 16.9600 | 1.0700 | 1.1100 | -0.0400 |
2014-12-31 | 近五年 | 7.8600 | -7.4000 | 15.2600 | 1.2700 | 1.3000 | -0.0300 |
2014-12-31 | 成立至今 | 95.5200 | -4.4700 | 99.9900 | 1.5000 | 1.8600 | -0.3600 |
2014-09-30 | 近三个月 | -3.3000 | -0.7800 | -2.5200 | 0.8200 | 0.8700 | -0.0500 |
2014-06-30 | 近一个月 | 3.4900 | 1.1700 | 2.3200 | 0.5400 | 0.7600 | -0.2200 |
2014-06-30 | 近三个月 | 2.2500 | 3.3000 | -1.0500 | 0.8200 | 0.8300 | -0.0100 |
2014-06-30 | 近三个月 | 2.2500 | 3.3000 | -1.0500 | 0.8200 | 0.8300 | -0.0100 |
2014-06-30 | 近六个月 | -0.4100 | -0.1200 | -0.2900 | 0.8800 | 0.9600 | -0.0800 |
2014-06-30 | 近一年 | 18.7100 | 13.9400 | 4.7700 | 0.9700 | 1.0400 | -0.0700 |
2014-06-30 | 近三年 | -4.7800 | -10.2600 | 5.4800 | 1.3100 | 1.3600 | -0.0500 |
2014-06-30 | 成立至今 | 78.5600 | -11.0300 | 89.5900 | 1.5300 | 1.9200 | -0.3900 |
2014-03-31 | 近三个月 | -2.6000 | -3.3100 | 0.7100 | 0.9300 | 1.0900 | -0.1600 |
2013-12-31 | 近三个月 | 6.8900 | 2.6000 | 4.2900 | 0.9500 | 1.0500 | -0.1000 |
2013-12-31 | 近三个月 | 6.8900 | 2.6000 | 4.2900 | 0.9500 | 1.0500 | -0.1000 |
2013-12-31 | 近六个月 | 19.2000 | 14.0800 | 5.1200 | 1.0500 | 1.1100 | -0.0600 |
2013-12-31 | 近一年 | 11.8000 | -2.4400 | 14.2400 | 1.1400 | 1.1800 | -0.0400 |
2013-12-31 | 近三年 | -0.3400 | -12.5800 | 12.2400 | 1.3300 | 1.3800 | -0.0500 |
2013-12-31 | 近五年 | 81.4800 | 37.2000 | 44.2800 | 1.5000 | 1.5700 | -0.0700 |
2013-12-31 | 成立至今 | 79.3000 | -10.9200 | 90.2200 | 1.5700 | 1.9800 | -0.4100 |
2013-09-30 | 近三个月 | 11.5200 | 11.1900 | 0.3300 | 1.1400 | 1.1600 | -0.0200 |
2013-06-30 | 近一个月 | -7.4800 | -8.8200 | 1.3400 | 1.6200 | 1.8000 | -0.1800 |
2013-06-30 | 近三个月 | -6.2800 | -10.1800 | 3.9000 | 1.2400 | 1.3700 | -0.1300 |
2013-06-30 | 近三个月 | -6.2800 | -10.1800 | 3.9000 | 1.2400 | 1.3700 | -0.1300 |
2013-06-30 | 近六个月 | -6.2100 | -14.4800 | 8.2700 | 1.2300 | 1.2600 | -0.0300 |
2013-06-30 | 近一年 | 7.9400 | -1.6200 | 9.5600 | 1.0600 | 1.1300 | -0.0700 |
2013-06-30 | 近三年 | -3.0900 | -17.4600 | 14.3700 | 1.3400 | 1.3800 | -0.0400 |
2013-06-30 | 成立至今 | 50.4200 | -21.9200 | 72.3400 | 1.6200 | 2.0500 | -0.4300 |
2013-03-31 | 近三个月 | 0.0800 | -4.7900 | 4.8700 | 1.2300 | 1.1400 | 0.0900 |
2012-12-31 | 近三个月 | 12.2100 | 11.8600 | 0.3500 | 0.7900 | 0.8600 | -0.0700 |
2012-12-31 | 近三个月 | 12.2100 | 11.8600 | 0.3500 | 0.7900 | 0.8600 | -0.0700 |
2012-12-31 | 近六个月 | 15.0800 | 15.0400 | 0.0400 | 0.8600 | 0.9900 | -0.1300 |
2012-12-31 | 近一年 | 14.9800 | 17.7700 | -2.7900 | 1.0400 | 1.1300 | -0.0900 |
2012-12-31 | 近三年 | -11.5300 | -11.5000 | -0.0300 | 1.3800 | 1.4200 | -0.0400 |
2012-12-31 | 成立至今 | 60.3700 | -8.7000 | 69.0700 | 1.6500 | 2.1100 | -0.4600 |
2012-09-30 | 近三个月 | 2.5600 | 2.8400 | -0.2800 | 0.9200 | 1.1000 | -0.1800 |
2012-06-30 | 近一个月 | 0.7100 | 0.2900 | 0.4200 | 1.4300 | 1.4600 | -0.0300 |
2012-06-30 | 近三个月 | -6.3600 | -6.9200 | 0.5600 | 1.2100 | 1.3000 | -0.0900 |
2012-06-30 | 近三个月 | -6.3600 | -6.9200 | 0.5600 | 1.2100 | 1.3000 | -0.0900 |
2012-06-30 | 近六个月 | -0.0900 | 2.3700 | -2.4600 | 1.2000 | 1.2600 | -0.0600 |
2012-06-30 | 近一年 | -25.6900 | -19.9400 | -5.7500 | 1.7500 | 1.7900 | -0.0400 |
2012-06-30 | 近三年 | -7.3500 | -9.6200 | 2.2700 | 1.4900 | 1.5200 | -0.0300 |
2012-06-30 | 成立至今 | 39.3600 | -20.6300 | 59.9900 | 1.7300 | 2.2200 | -0.4900 |
2012-03-31 | 近三个月 | 6.7000 | 9.9800 | -3.2800 | 1.1900 | 1.2200 | -0.0300 |
2011-12-31 | 近三个月 | 4.5100 | 6.4900 | -1.9800 | 2.1900 | 2.2100 | -0.0200 |
2011-12-31 | 近三个月 | 4.5100 | 6.4900 | -1.9800 | 2.1900 | 2.2100 | -0.0200 |
2011-12-31 | 近六个月 | -25.6200 | -21.8000 | -3.8200 | 2.1500 | 2.1800 | -0.0300 |
2011-12-31 | 近一年 | -22.4700 | -23.9100 | 1.4400 | 1.7100 | 1.7500 | -0.0400 |
2011-12-31 | 近三年 | 41.1800 | 19.4100 | 21.7700 | 1.7200 | 1.7900 | -0.0700 |
2011-12-31 | 成立至今 | 39.4800 | -22.4700 | 61.9500 | 1.7900 | 2.3200 | -0.5300 |
2011-09-30 | 近三个月 | -28.8300 | -26.5700 | -2.2600 | 2.0800 | 2.1300 | -0.0500 |
2011-06-30 | 近一个月 | -3.1100 | -4.7400 | 1.6300 | 1.0800 | 1.0700 | 0.0100 |
2011-06-30 | 近三个月 | -3.1100 | -4.8200 | 1.7100 | 0.9200 | 1.0000 | -0.0800 |
2011-06-30 | 近三个月 | -3.1100 | -4.8200 | 1.7100 | 0.9200 | 1.0000 | -0.0800 |
2011-06-30 | 近六个月 | 4.2300 | -2.6900 | 6.9200 | 1.0700 | 1.1300 | -0.0600 |
2011-06-30 | 近一年 | 20.8200 | 4.8000 | 16.0200 | 1.0800 | 1.0900 | -0.0100 |
2011-06-30 | 近三年 | 87.5300 | 0.5100 | 87.0200 | 1.7200 | 2.3400 | -0.6200 |
2011-06-30 | 成立至今 | 87.5300 | -0.8600 | 88.3900 | 1.7200 | 2.3400 | -0.6200 |
2011-03-31 | 近三个月 | 7.5800 | 2.2300 | 5.3500 | 1.2200 | 1.2600 | -0.0400 |
2010-12-31 | 近三个月 | 6.6300 | -0.8600 | 7.4900 | 1.2400 | 1.1700 | 0.0700 |
2010-12-31 | 近三个月 | 6.6300 | -0.8600 | 7.4900 | 1.2400 | 1.1700 | 0.0700 |
2010-12-31 | 近六个月 | 15.9100 | 7.7000 | 8.2100 | 1.0900 | 1.0600 | 0.0300 |
2010-12-31 | 近一年 | -0.7500 | -1.2400 | 0.4900 | 1.3100 | 1.3100 | 0.0000 |
2010-12-31 | 成立至今 | 79.9100 | 1.8900 | 78.0200 | 1.8200 | 2.5100 | -0.6900 |
2010-09-30 | 近三个月 | 8.7100 | 8.6300 | 0.0800 | 0.9400 | 0.9400 | 0.0000 |
2010-06-30 | 近一个月 | -1.8600 | 0.2200 | -2.0800 | 1.5200 | 1.5100 | 0.0100 |
2010-06-30 | 近三个月 | -11.3700 | -6.8100 | -4.5600 | 1.6900 | 1.6500 | 0.0400 |
2010-06-30 | 近三个月 | -11.3700 | -6.8100 | -4.5600 | 1.6900 | 1.6500 | 0.0400 |
2010-06-30 | 近六个月 | -14.3700 | -8.3000 | -6.0700 | 1.5000 | 1.5400 | -0.0400 |
2010-06-30 | 近一年 | 3.1900 | 7.7300 | -4.5400 | 1.5500 | 1.5900 | -0.0400 |
2010-06-30 | 成立至今 | 55.2100 | -5.4000 | 60.6100 | 1.9600 | 2.7600 | -0.8000 |
2010-03-31 | 近三个月 | -3.3900 | -1.6000 | -1.7900 | 1.2800 | 1.4300 | -0.1500 |
2009-12-31 | 近三个月 | 11.2400 | 9.5400 | 1.7000 | 1.4400 | 1.5300 | -0.0900 |
2009-12-31 | 近三个月 | 11.2400 | 9.5400 | 1.7000 | 1.4400 | 1.5300 | -0.0900 |
2009-12-31 | 近六个月 | 20.5100 | 17.4800 | 3.0300 | 1.5900 | 1.6400 | -0.0500 |
2009-12-31 | 近一年 | 83.4700 | 58.9000 | 24.5700 | 2.0500 | 2.1800 | -0.1300 |
2009-12-31 | 成立至今 | 81.2700 | 3.1600 | 78.1100 | 2.0800 | 3.0500 | -0.9700 |
2009-09-30 | 近三个月 | 8.3300 | 7.2500 | 1.0800 | 1.7300 | 1.7500 | -0.0200 |
2009-06-30 | 近一个月 | 4.8300 | 5.9400 | -1.1100 | 1.9200 | 2.4500 | -0.5300 |
2009-06-30 | 近三个月 | 43.1200 | 33.2900 | 9.8300 | 2.1600 | 2.3500 | -0.1900 |
2009-06-30 | 近三个月 | 43.1200 | 33.2900 | 9.8300 | 2.1600 | 2.3500 | -0.1900 |
2009-06-30 | 近六个月 | 52.2500 | 35.2600 | 16.9900 | 2.4400 | 2.6500 | -0.2100 |
2009-06-30 | 近一年 | 50.4200 | -10.9800 | 61.4000 | 2.3000 | 3.5700 | -1.2700 |
2009-06-30 | 成立至今 | 50.4200 | -12.1800 | 62.6000 | 2.2900 | 3.5600 | -1.2700 |
2009-03-31 | 近三个月 | 6.3800 | 1.4800 | 4.9000 | 2.7100 | 2.9400 | -0.2300 |
2008-12-31 | 近三个月 | 2.8100 | -11.3200 | 14.1300 | 2.9300 | 5.2400 | -2.3100 |
2008-12-31 | 近三个月 | 2.8100 | -11.3200 | 14.1300 | 2.9300 | 5.2400 | -2.3100 |
2008-12-31 | 成立至今 | -1.2000 | -35.0700 | 33.8700 | 2.1400 | 4.2300 | -2.0900 |
2008-09-30 | 近三个月 | -3.9000 | -25.7800 | 21.8800 | 0.9100 | 3.0000 | -2.0900 |