/* $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 | 7.5800 | 0.8400 | 6.7400 | 1.3800 | 0.0100 | 1.3700 |
2024-09-30 | 近六个月 | 8.8300 | 1.6900 | 7.1400 | 1.1500 | 0.0100 | 1.1400 |
2024-09-30 | 近一年 | -3.5700 | 3.4400 | -7.0100 | 1.0700 | 0.0100 | 1.0600 |
2024-09-30 | 近三年 | -20.9700 | 11.0900 | -32.0600 | 0.8900 | 0.0100 | 0.8800 |
2024-09-30 | 近五年 | 48.1500 | 19.9600 | 28.1900 | 0.9500 | 0.0100 | 0.9400 |
2024-09-30 | 成立至今 | 193.9200 | 57.7600 | 136.1600 | 1.2900 | 0.0100 | 1.2800 |
2024-06-30 | 近一个月 | -1.3500 | 0.2800 | -1.6300 | 0.7200 | 0.0100 | 0.7100 |
2024-06-30 | 近三个月 | 1.1600 | 0.8400 | 0.3200 | 0.8400 | 0.0100 | 0.8300 |
2024-06-30 | 近三个月 | 1.1600 | 0.8400 | 0.3200 | 0.8400 | 0.0100 | 0.8300 |
2024-06-30 | 近六个月 | -5.0200 | 1.7000 | -6.7200 | 1.0600 | 0.0100 | 1.0500 |
2024-06-30 | 近六个月 | -5.0200 | 1.7000 | -6.7200 | 1.0600 | 0.0100 | 1.0500 |
2024-06-30 | 近一年 | -19.0800 | 3.4800 | -22.5600 | 0.8800 | 0.0100 | 0.8700 |
2024-06-30 | 近一年 | -19.0800 | 3.4800 | -22.5600 | 0.8800 | 0.0100 | 0.8700 |
2024-06-30 | 近三年 | -18.5700 | 11.2000 | -29.7700 | 0.8600 | 0.0100 | 0.8500 |
2024-06-30 | 近三年 | -18.5700 | 11.2000 | -29.7700 | 0.8600 | 0.0100 | 0.8500 |
2024-06-30 | 近五年 | 45.5500 | 20.1700 | 25.3800 | 0.9200 | 0.0100 | 0.9100 |
2024-06-30 | 成立至今 | 173.2000 | 56.4400 | 116.7600 | 1.2900 | 0.0100 | 1.2800 |
2024-06-30 | 成立至今 | 173.2000 | 56.4400 | 116.7600 | 1.2900 | 0.0100 | 1.2800 |
2024-03-31 | 近三个月 | -6.1100 | 0.8500 | -6.9600 | 1.2500 | 0.0100 | 1.2400 |
2024-03-31 | 近六个月 | -11.3900 | 1.7300 | -13.1200 | 0.9900 | 0.0100 | 0.9800 |
2024-03-31 | 近一年 | -22.1000 | 3.5100 | -25.6100 | 0.8400 | 0.0100 | 0.8300 |
2024-03-31 | 近三年 | -12.3400 | 11.3100 | -23.6500 | 0.8500 | 0.0100 | 0.8400 |
2024-03-31 | 近五年 | 42.8900 | 20.3800 | 22.5100 | 0.9400 | 0.0100 | 0.9300 |
2024-03-31 | 成立至今 | 170.0700 | 55.1400 | 114.9300 | 1.3000 | 0.0100 | 1.2900 |
2023-12-31 | 近三个月 | -5.6300 | 0.8700 | -6.5000 | 0.6500 | 0.0100 | 0.6400 |
2023-12-31 | 近三个月 | -5.6300 | 0.8700 | -6.5000 | 0.6500 | 0.0100 | 0.6400 |
2023-12-31 | 近六个月 | -14.8000 | 1.7500 | -16.5500 | 0.6600 | 0.0100 | 0.6500 |
2023-12-31 | 近六个月 | -14.8000 | 1.7500 | -16.5500 | 0.6600 | 0.0100 | 0.6500 |
2023-12-31 | 近一年 | -18.4900 | 3.5300 | -22.0200 | 0.6600 | 0.0100 | 0.6500 |
2023-12-31 | 近一年 | -18.4900 | 3.5300 | -22.0200 | 0.6600 | 0.0100 | 0.6500 |
2023-12-31 | 近三年 | -6.4300 | 11.4100 | -17.8400 | 0.8100 | 0.0100 | 0.8000 |
2023-12-31 | 近三年 | -6.4300 | 11.4100 | -17.8400 | 0.8100 | 0.0100 | 0.8000 |
2023-12-31 | 近五年 | 91.2500 | 20.5800 | 70.6700 | 0.9400 | 0.0100 | 0.9300 |
2023-12-31 | 近五年 | 91.2500 | 20.5800 | 70.6700 | 0.9400 | 0.0100 | 0.9300 |
2023-12-31 | 成立至今 | 187.6400 | 53.8300 | 133.8100 | 1.3000 | 0.0100 | 1.2900 |
2023-12-31 | 成立至今 | 187.6400 | 53.8300 | 133.8100 | 1.3000 | 0.0100 | 1.2900 |
2023-09-30 | 近三个月 | -9.7200 | 0.8800 | -10.6000 | 0.6800 | 0.0100 | 0.6700 |
2023-09-30 | 近六个月 | -12.0900 | 1.7600 | -13.8500 | 0.6700 | 0.0100 | 0.6600 |
2023-09-30 | 近一年 | -13.4100 | 3.5700 | -16.9800 | 0.6900 | 0.0100 | 0.6800 |
2023-09-30 | 近三年 | 6.9100 | 11.5100 | -4.6000 | 0.8200 | 0.0100 | 0.8100 |
2023-09-30 | 近五年 | 75.6800 | 20.7900 | 54.8900 | 0.9800 | 0.0100 | 0.9700 |
2023-09-30 | 成立至今 | 204.8000 | 52.5100 | 152.2900 | 1.3100 | 0.0100 | 1.3000 |
2023-06-30 | 近一个月 | 2.6500 | 0.2900 | 2.3600 | 0.6800 | 0.0100 | 0.6700 |
2023-06-30 | 近三个月 | -2.6200 | 0.8700 | -3.4900 | 0.6600 | 0.0100 | 0.6500 |
2023-06-30 | 近三个月 | -2.6200 | 0.8700 | -3.4900 | 0.6600 | 0.0100 | 0.6500 |
2023-06-30 | 近六个月 | -4.3400 | 1.7500 | -6.0900 | 0.6500 | 0.0100 | 0.6400 |
2023-06-30 | 近六个月 | -4.3400 | 1.7500 | -6.0900 | 0.6500 | 0.0100 | 0.6400 |
2023-06-30 | 近一年 | -8.7100 | 3.6000 | -12.3100 | 0.7300 | 0.0100 | 0.7200 |
2023-06-30 | 近一年 | -8.7100 | 3.6000 | -12.3100 | 0.7300 | 0.0100 | 0.7200 |
2023-06-30 | 近三年 | 26.2100 | 11.6200 | 14.5900 | 0.8600 | 0.0100 | 0.8500 |
2023-06-30 | 近三年 | 26.2100 | 11.6200 | 14.5900 | 0.8600 | 0.0100 | 0.8500 |
2023-06-30 | 近五年 | 77.7800 | 21.0100 | 56.7700 | 1.0100 | 0.0100 | 1.0000 |
2023-06-30 | 成立至今 | 237.6000 | 51.1800 | 186.4200 | 1.3200 | 0.0100 | 1.3100 |
2023-06-30 | 成立至今 | 237.6000 | 51.1800 | 186.4200 | 1.3200 | 0.0100 | 1.3100 |
2023-03-31 | 近三个月 | -1.7600 | 0.8700 | -2.6300 | 0.6600 | 0.0100 | 0.6500 |
2023-03-31 | 近六个月 | -1.5100 | 1.7800 | -3.2900 | 0.7200 | 0.0100 | 0.7100 |
2023-03-31 | 近一年 | 0.6400 | 3.6300 | -2.9900 | 0.8300 | 0.0100 | 0.8200 |
2023-03-31 | 近三年 | 57.8100 | 11.7300 | 46.0800 | 0.8800 | 0.0100 | 0.8700 |
2023-03-31 | 近五年 | 75.9000 | 21.2300 | 54.6700 | 1.0500 | 0.0100 | 1.0400 |
2023-03-31 | 成立至今 | 246.7000 | 49.8800 | 196.8200 | 1.3300 | 0.0100 | 1.3200 |
2022-12-31 | 近三个月 | 0.2600 | 0.9000 | -0.6400 | 0.7800 | 0.0100 | 0.7700 |
2022-12-31 | 近三个月 | 0.2600 | 0.9000 | -0.6400 | 0.7800 | 0.0100 | 0.7700 |
2022-12-31 | 近六个月 | -4.5700 | 1.8100 | -6.3800 | 0.7900 | 0.0100 | 0.7800 |
2022-12-31 | 近六个月 | -4.5700 | 1.8100 | -6.3800 | 0.7900 | 0.0100 | 0.7800 |
2022-12-31 | 近一年 | -10.0200 | 3.6600 | -13.6800 | 0.8900 | 0.0100 | 0.8800 |
2022-12-31 | 近一年 | -10.0200 | 3.6600 | -13.6800 | 0.8900 | 0.0100 | 0.8800 |
2022-12-31 | 近三年 | 66.3100 | 11.8600 | 54.4500 | 0.9900 | 0.0100 | 0.9800 |
2022-12-31 | 近三年 | 66.3100 | 11.8600 | 54.4500 | 0.9900 | 0.0100 | 0.9800 |
2022-12-31 | 近五年 | 69.9900 | 21.4600 | 48.5300 | 1.0800 | 0.0100 | 1.0700 |
2022-12-31 | 近五年 | 69.9900 | 21.4600 | 48.5300 | 1.0800 | 0.0100 | 1.0700 |
2022-12-31 | 成立至今 | 252.9000 | 48.5800 | 204.3200 | 1.3500 | 0.0100 | 1.3400 |
2022-12-31 | 成立至今 | 252.9000 | 48.5800 | 204.3200 | 1.3500 | 0.0100 | 1.3400 |
2022-09-30 | 近三个月 | -4.8100 | 0.9100 | -5.7200 | 0.8100 | 0.0100 | 0.8000 |
2022-09-30 | 近六个月 | 2.1800 | 1.8200 | 0.3600 | 0.9300 | 0.0100 | 0.9200 |
2022-09-30 | 近一年 | -5.3500 | 3.7000 | -9.0500 | 0.8800 | 0.0100 | 0.8700 |
2022-09-30 | 近三年 | 77.4200 | 11.9800 | 65.4400 | 0.9800 | 0.0100 | 0.9700 |
2022-09-30 | 近五年 | 71.2900 | 21.6900 | 49.6000 | 1.0800 | 0.0100 | 1.0700 |
2022-09-30 | 成立至今 | 252.0000 | 47.2600 | 204.7400 | 1.3600 | 0.0100 | 1.3500 |
2022-06-30 | 近一个月 | 5.4500 | 0.3000 | 5.1500 | 0.9000 | 0.0100 | 0.8900 |
2022-06-30 | 近三个月 | 7.3400 | 0.9100 | 6.4300 | 1.0400 | 0.0100 | 1.0300 |
2022-06-30 | 近三个月 | 7.3400 | 0.9100 | 6.4300 | 1.0400 | 0.0100 | 1.0300 |
2022-06-30 | 近六个月 | -5.7100 | 1.8200 | -7.5300 | 0.9900 | 0.0100 | 0.9800 |
2022-06-30 | 近六个月 | -5.7100 | 1.8200 | -7.5300 | 0.9900 | 0.0100 | 0.9800 |
2022-06-30 | 近一年 | 10.2200 | 3.7400 | 6.4800 | 0.9500 | 0.0100 | 0.9400 |
2022-06-30 | 近一年 | 10.2200 | 3.7300 | 6.4900 | 0.9500 | 0.0100 | 0.9400 |
2022-06-30 | 近三年 | 97.0200 | 12.1000 | 84.9200 | 0.9900 | 0.0100 | 0.9800 |
2022-06-30 | 近三年 | 97.0200 | 12.1000 | 84.9200 | 0.9900 | 0.0100 | 0.9800 |
2022-06-30 | 近五年 | 90.7200 | 21.9300 | 68.7900 | 1.0700 | 0.0100 | 1.0600 |
2022-06-30 | 成立至今 | 269.8000 | 45.9300 | 223.8700 | 1.3800 | 0.0100 | 1.3700 |
2022-06-30 | 成立至今 | 269.8000 | 45.9300 | 223.8700 | 1.3800 | 0.0100 | 1.3700 |
2022-03-31 | 近三个月 | -12.1600 | 1.2900 | -13.4500 | 0.9100 | 0.0200 | 0.8900 |
2022-03-31 | 近六个月 | -7.3700 | 2.6200 | -9.9900 | 0.8300 | 0.0200 | 0.8100 |
2022-03-31 | 近一年 | 11.8100 | 5.2500 | 6.5600 | 0.8600 | 0.0200 | 0.8400 |
2022-03-31 | 近三年 | 82.2800 | 15.7500 | 66.5300 | 1.0000 | 0.0200 | 0.9800 |
2022-03-31 | 近五年 | 90.3300 | 26.2500 | 64.0800 | 1.0600 | 0.0200 | 1.0400 |
2022-03-31 | 成立至今 | 244.5000 | 44.6300 | 199.8700 | 1.3800 | 0.0200 | 1.3600 |
2021-12-31 | 近三个月 | 5.4600 | 1.3200 | 4.1400 | 0.7200 | 0.0200 | 0.7000 |
2021-12-31 | 近三个月 | 5.4600 | 1.3200 | 4.1400 | 0.7200 | 0.0200 | 0.7000 |
2021-12-31 | 近六个月 | 16.9000 | 2.6500 | 14.2500 | 0.9100 | 0.0100 | 0.9000 |
2021-12-31 | 近六个月 | 16.9000 | 2.6500 | 14.2500 | 0.9100 | 0.0100 | 0.9000 |
2021-12-31 | 近一年 | 27.5900 | 5.2500 | 22.3400 | 0.8600 | 0.0200 | 0.8400 |
2021-12-31 | 近一年 | 27.5900 | 5.2500 | 22.3400 | 0.8600 | 0.0200 | 0.8400 |
2021-12-31 | 近三年 | 160.7700 | 15.7500 | 145.0200 | 1.0300 | 0.0200 | 1.0100 |
2021-12-31 | 近三年 | 160.7700 | 15.7500 | 145.0200 | 1.0300 | 0.0200 | 1.0100 |
2021-12-31 | 近五年 | 130.8400 | 26.2500 | 104.5900 | 1.0500 | 0.0200 | 1.0300 |
2021-12-31 | 近五年 | 130.8400 | 26.2500 | 104.5900 | 1.0500 | 0.0200 | 1.0300 |
2021-12-31 | 成立至今 | 292.2000 | 43.3300 | 248.8700 | 1.3900 | 0.0200 | 1.3700 |
2021-12-31 | 成立至今 | 292.2000 | 43.3300 | 248.8700 | 1.3900 | 0.0200 | 1.3700 |
2021-09-30 | 近三个月 | 10.8500 | 1.3200 | 9.5300 | 1.0600 | 0.0100 | 1.0500 |
2021-09-30 | 近六个月 | 20.7100 | 2.6300 | 18.0800 | 0.8900 | 0.0100 | 0.8800 |
2021-09-30 | 近一年 | 30.4500 | 5.2500 | 25.2000 | 0.8600 | 0.0200 | 0.8400 |
2021-09-30 | 近三年 | 114.3500 | 15.7500 | 98.6000 | 1.0900 | 0.0200 | 1.0700 |
2021-09-30 | 近五年 | 117.3600 | 26.2500 | 91.1100 | 1.0500 | 0.0200 | 1.0300 |
2021-09-30 | 成立至今 | 271.9000 | 42.0100 | 229.8900 | 1.4100 | 0.0200 | 1.3900 |
2021-06-30 | 近一个月 | 7.1200 | 0.4300 | 6.6900 | 0.8200 | 0.0100 | 0.8100 |
2021-06-30 | 近三个月 | 8.8900 | 1.3100 | 7.5800 | 0.6600 | 0.0100 | 0.6500 |
2021-06-30 | 近三个月 | 8.8900 | 1.3100 | 7.5800 | 0.6600 | 0.0100 | 0.6500 |
2021-06-30 | 近六个月 | 9.1400 | 2.6000 | 6.5400 | 0.8000 | 0.0100 | 0.7900 |
2021-06-30 | 近六个月 | 9.1400 | 2.6000 | 6.5400 | 0.8000 | 0.0100 | 0.7900 |
2021-06-30 | 近一年 | 25.4200 | 5.2400 | 20.1800 | 0.8900 | 0.0100 | 0.8800 |
2021-06-30 | 近一年 | 25.4200 | 5.2400 | 20.1800 | 0.8900 | 0.0100 | 0.8800 |
2021-06-30 | 近三年 | 76.6700 | 15.7400 | 60.9300 | 1.1100 | 0.0100 | 1.1000 |
2021-06-30 | 近三年 | 76.6700 | 15.7400 | 60.9300 | 1.1100 | 0.0100 | 1.1000 |
2021-06-30 | 近五年 | 93.9300 | 26.2400 | 67.6900 | 1.0400 | 0.0100 | 1.0300 |
2021-06-30 | 成立至今 | 235.5000 | 40.6800 | 194.8200 | 1.4200 | 0.0100 | 1.4100 |
2021-06-30 | 成立至今 | 235.5000 | 40.6800 | 194.8200 | 1.4200 | 0.0100 | 1.4100 |
2021-03-31 | 近三个月 | 0.2300 | 1.2900 | -1.0600 | 0.9300 | 0.0100 | 0.9200 |
2021-03-31 | 近六个月 | 8.0700 | 2.6100 | 5.4600 | 0.8400 | 0.0100 | 0.8300 |
2021-03-31 | 近一年 | 40.2400 | 5.2400 | 35.0000 | 0.9300 | 0.0100 | 0.9200 |
2021-03-31 | 近三年 | 56.3200 | 15.7500 | 40.5700 | 1.1700 | 0.0100 | 1.1600 |
2021-03-31 | 近五年 | 86.0500 | 26.2400 | 59.8100 | 1.0600 | 0.0100 | 1.0500 |
2021-03-31 | 成立至今 | 208.1000 | 39.3700 | 168.7300 | 1.4400 | 0.0100 | 1.4300 |
2020-12-31 | 近三个月 | 7.8200 | 1.3200 | 6.5000 | 0.7400 | 0.0100 | 0.7300 |
2020-12-31 | 近三个月 | 7.8200 | 1.3200 | 6.5000 | 0.7400 | 0.0100 | 0.7300 |
2020-12-31 | 近六个月 | 14.9200 | 2.6400 | 12.2800 | 0.9700 | 0.0100 | 0.9600 |
2020-12-31 | 近六个月 | 14.9200 | 2.6400 | 12.2800 | 0.9700 | 0.0100 | 0.9600 |
2020-12-31 | 近一年 | 44.8600 | 5.2500 | 39.6100 | 1.1800 | 0.0100 | 1.1700 |
2020-12-31 | 近一年 | 44.8600 | 5.2500 | 39.6100 | 1.1800 | 0.0100 | 1.1700 |
2020-12-31 | 近三年 | 48.0700 | 15.7500 | 32.3200 | 1.1900 | 0.0100 | 1.1800 |
2020-12-31 | 近三年 | 48.0700 | 15.7500 | 32.3200 | 1.1900 | 0.0100 | 1.1800 |
2020-12-31 | 近五年 | 52.7100 | 26.2500 | 26.4600 | 1.1400 | 0.0100 | 1.1300 |
2020-12-31 | 近五年 | 52.7100 | 26.2500 | 26.4600 | 1.1400 | 0.0100 | 1.1300 |
2020-12-31 | 成立至今 | 207.4000 | 38.0800 | 169.3200 | 1.4600 | 0.0100 | 1.4500 |
2020-12-31 | 成立至今 | 207.4000 | 38.0800 | 169.3200 | 1.4600 | 0.0100 | 1.4500 |
2020-09-30 | 近三个月 | 6.5800 | 1.3200 | 5.2600 | 1.1500 | 0.0100 | 1.1400 |
2020-09-30 | 近六个月 | 29.7700 | 2.6200 | 27.1500 | 1.0100 | 0.0100 | 1.0000 |
2020-09-30 | 近一年 | 43.7000 | 5.2500 | 38.4500 | 1.1700 | 0.0100 | 1.1600 |
2020-09-30 | 近三年 | 38.7300 | 15.7500 | 22.9800 | 1.2000 | 0.0100 | 1.1900 |
2020-09-30 | 近五年 | 74.3700 | 26.2700 | 48.1000 | 1.1700 | 0.0100 | 1.1600 |
2020-09-30 | 成立至今 | 185.1000 | 36.7600 | 148.3400 | 1.4800 | 0.0100 | 1.4700 |
2020-06-30 | 近一个月 | 9.2300 | 0.4600 | 8.7700 | 0.6900 | 0.0100 | 0.6800 |
2020-06-30 | 近三个月 | 21.7600 | 1.3100 | 20.4500 | 0.8200 | 0.0100 | 0.8100 |
2020-06-30 | 近三个月 | 21.7600 | 1.3100 | 20.4500 | 0.8200 | 0.0100 | 0.8100 |
2020-06-30 | 近六个月 | 26.0600 | 2.6100 | 23.4500 | 1.3800 | 0.0100 | 1.3700 |
2020-06-30 | 近六个月 | 26.0600 | 2.6100 | 23.4500 | 1.3800 | 0.0100 | 1.3700 |
2020-06-30 | 近一年 | 42.5100 | 5.2600 | 37.2500 | 1.1100 | 0.0100 | 1.1000 |
2020-06-30 | 近一年 | 42.5100 | 5.2600 | 37.2500 | 1.1100 | 0.0100 | 1.1000 |
2020-06-30 | 近三年 | 37.9600 | 15.7600 | 22.2000 | 1.1600 | 0.0100 | 1.1500 |
2020-06-30 | 近三年 | 37.9600 | 15.7600 | 22.2000 | 1.1600 | 0.0100 | 1.1500 |
2020-06-30 | 近五年 | 18.2100 | 26.3800 | -8.1700 | 1.3800 | 0.0100 | 1.3700 |
2020-06-30 | 成立至今 | 167.5000 | 35.4400 | 132.0600 | 1.4900 | 0.0100 | 1.4800 |
2020-06-30 | 成立至今 | 167.5000 | 35.4400 | 132.0600 | 1.4900 | 0.0100 | 1.4800 |
2020-03-31 | 近三个月 | 3.5300 | 1.3100 | 2.2200 | 1.7700 | 0.0200 | 1.7500 |
2019-12-31 | 近三个月 | 6.9600 | 1.3200 | 5.6400 | 0.6900 | 0.0100 | 0.6800 |
2019-12-31 | 近三个月 | 6.9600 | 1.3200 | 5.6400 | 0.6900 | 0.0100 | 0.6800 |
2019-12-31 | 近六个月 | 13.0500 | 2.6500 | 10.4000 | 0.7800 | 0.0100 | 0.7700 |
2019-12-31 | 近一年 | 41.0900 | 5.2500 | 35.8400 | 1.0200 | 0.0100 | 1.0100 |
2019-12-31 | 近三年 | 24.9000 | 15.7500 | 9.1500 | 1.0500 | 0.0100 | 1.0400 |
2019-12-31 | 近五年 | 38.9700 | 26.8700 | 12.1000 | 1.5600 | 0.0100 | 1.5500 |
2019-12-31 | 成立至今 | 112.2000 | 32.8300 | 79.3700 | 1.5000 | 0.0100 | 1.4900 |
2019-09-30 | 近三个月 | 5.7000 | 1.3200 | 4.3800 | 0.8600 | 0.0100 | 0.8500 |
2019-06-30 | 近一个月 | 5.1500 | 0.4300 | 4.7200 | 0.9900 | 0.0100 | 0.9800 |
2019-06-30 | 近三个月 | -0.6900 | 1.3100 | -2.0000 | 1.1500 | 0.0100 | 1.1400 |
2019-06-30 | 近三个月 | -0.6900 | 1.3100 | -2.0000 | 1.1500 | 0.0100 | 1.1400 |
2019-06-30 | 近六个月 | 24.8000 | 2.6000 | 22.2000 | 1.2300 | 0.0100 | 1.2200 |
2019-06-30 | 近一年 | -1.1600 | 5.2500 | -6.4100 | 1.3000 | 0.0100 | 1.2900 |
2019-06-30 | 近三年 | 8.5000 | 15.7400 | -7.2400 | 1.0600 | 0.0100 | 1.0500 |
2019-06-30 | 成立至今 | 87.7000 | 30.1800 | 57.5200 | 1.5500 | 0.0100 | 1.5400 |
2019-03-31 | 近三个月 | 25.6600 | 1.2900 | 24.3700 | 1.2900 | 0.0200 | 1.2700 |
2018-12-31 | 近三个月 | -13.3100 | 1.3200 | -14.6300 | 1.4200 | 0.0100 | 1.4100 |
2018-12-31 | 近三个月 | -13.3100 | 1.3200 | -14.6300 | 1.4200 | 0.0100 | 1.4100 |
2018-12-31 | 近六个月 | -20.8000 | 2.6500 | -23.4500 | 1.3400 | 0.0100 | 1.3300 |
2018-12-31 | 近一年 | -27.5500 | 5.2500 | -32.8000 | 1.3300 | 0.0100 | 1.3200 |
2018-12-31 | 近三年 | -25.2900 | 15.7500 | -41.0400 | 1.1600 | 0.0100 | 1.1500 |
2018-12-31 | 成立至今 | 50.4000 | 27.5800 | 22.8200 | 1.5800 | 0.0200 | 1.5600 |
2018-09-30 | 近三个月 | -8.6400 | 1.3200 | -9.9600 | 1.2800 | 0.0100 | 1.2700 |
2018-06-30 | 近一个月 | -2.4700 | 0.4300 | -2.9000 | 1.7200 | 0.0100 | 1.7100 |
2018-06-30 | 近三个月 | -3.6500 | 1.3100 | -4.9600 | 1.3900 | 0.0100 | 1.3800 |
2018-06-30 | 近三个月 | -3.6500 | 1.3100 | -4.9600 | 1.3900 | 0.0100 | 1.3800 |
2018-06-30 | 近六个月 | -8.5300 | 2.6000 | -11.1300 | 1.3300 | 0.0100 | 1.3200 |
2018-06-30 | 近一年 | -2.0600 | 5.2500 | -7.3100 | 1.0700 | 0.0100 | 1.0600 |
2018-06-30 | 近三年 | -16.0800 | 15.8700 | -31.9500 | 1.4800 | 0.0100 | 1.4700 |
2018-06-30 | 成立至今 | 89.9000 | 24.9400 | 64.9600 | 1.6000 | 0.0200 | 1.5800 |
2018-03-31 | 近三个月 | -5.0600 | 1.2900 | -6.3500 | 1.2700 | 0.0100 | 1.2600 |
2017-12-31 | 近三个月 | 1.0200 | 1.3200 | -0.3000 | 0.8600 | 0.0200 | 0.8400 |
2017-12-31 | 近三个月 | 1.0200 | 1.3200 | -0.3000 | 0.8600 | 0.0100 | 0.8500 |
2017-12-31 | 近六个月 | 7.0700 | 2.6500 | 4.4200 | 0.7500 | 0.0100 | 0.7400 |
2017-12-31 | 近一年 | 22.1900 | 5.2500 | 16.9400 | 0.6900 | 0.0100 | 0.6800 |
2017-12-31 | 近三年 | 35.9500 | 16.3700 | 19.5800 | 1.7600 | 0.0100 | 1.7500 |
2017-12-31 | 成立至今 | 107.6000 | 22.3300 | 85.2700 | 1.6300 | 0.0200 | 1.6100 |
2017-09-30 | 近三个月 | 5.9800 | 1.3200 | 4.6600 | 0.6400 | 0.0100 | 0.6300 |
2017-06-30 | 近一个月 | 5.6700 | 0.4300 | 5.2400 | 0.7000 | 0.0100 | 0.6900 |
2017-06-30 | 近三个月 | 7.1300 | 1.3100 | 5.8200 | 0.6200 | 0.0200 | 0.6000 |
2017-06-30 | 近三个月 | 7.1300 | 1.3100 | 5.8200 | 0.6200 | 0.0200 | 0.6000 |
2017-06-30 | 近六个月 | 14.1300 | 2.6000 | 11.5300 | 0.6200 | 0.0200 | 0.6000 |
2017-06-30 | 近一年 | 12.0800 | 5.2400 | 6.8400 | 0.7100 | 0.0200 | 0.6900 |
2017-06-30 | 近三年 | 89.7300 | 17.1000 | 72.6300 | 1.8300 | 0.0200 | 1.8100 |
2017-06-30 | 成立至今 | 93.9000 | 19.6800 | 74.2200 | 1.7300 | 0.0200 | 1.7100 |
2017-03-31 | 近三个月 | 6.5300 | 1.2900 | 5.2400 | 0.6300 | 0.0100 | 0.6200 |
2016-12-31 | 近三个月 | -0.7000 | 1.3200 | -2.0200 | 0.7100 | 0.0200 | 0.6900 |
2016-12-31 | 近三个月 | -0.7000 | 1.3200 | -2.0200 | 0.7100 | 0.0200 | 0.6900 |
2016-12-31 | 近六个月 | -1.7900 | 2.6400 | -4.4300 | 0.7900 | 0.0200 | 0.7700 |
2016-12-31 | 近一年 | -15.6000 | 5.2500 | -20.8500 | 1.3200 | 0.0200 | 1.3000 |
2016-12-31 | 成立至今 | 69.9000 | 17.0800 | 52.8200 | 1.8500 | 0.0200 | 1.8300 |
2016-09-30 | 近三个月 | -1.1000 | 1.3200 | -2.4200 | 0.8600 | 0.0100 | 0.8500 |
2016-06-30 | 近一个月 | 6.4000 | 0.4300 | 5.9700 | 1.2100 | 0.0200 | 1.1900 |
2016-06-30 | 近三个月 | 4.4700 | 1.3100 | 3.1600 | 1.2300 | 0.0100 | 1.2200 |
2016-06-30 | 近三个月 | 4.4700 | 1.3100 | 3.1600 | 1.2300 | 0.0100 | 1.2200 |
2016-06-30 | 近六个月 | -14.0600 | 2.6100 | -16.6700 | 1.7100 | 0.0200 | 1.6900 |
2016-06-30 | 近一年 | -23.5500 | 5.3700 | -28.9200 | 2.2200 | 0.0200 | 2.2000 |
2016-06-30 | 成立至今 | 73.0000 | 14.4400 | 58.5600 | 2.0000 | 0.0200 | 1.9800 |
2016-03-31 | 近三个月 | -17.7300 | 1.3100 | -19.0400 | 2.0800 | 0.0200 | 2.0600 |
2015-12-31 | 近三个月 | 23.1200 | 1.3400 | 21.7800 | 1.4800 | 0.0200 | 1.4600 |
2015-12-31 | 近三个月 | 23.1200 | 1.3400 | 21.7800 | 1.4800 | 0.0200 | 1.4600 |
2015-12-31 | 近六个月 | -11.0500 | 2.7600 | -13.8100 | 2.6300 | 0.0200 | 2.6100 |
2015-12-31 | 近一年 | 31.8300 | 5.8700 | 25.9600 | 2.6700 | 0.0200 | 2.6500 |
2015-12-31 | 成立至今 | 101.3000 | 11.8300 | 89.4700 | 2.0700 | 0.0200 | 2.0500 |
2015-09-30 | 近三个月 | -27.7500 | 1.4200 | -29.1700 | 3.3400 | 0.0100 | 3.3300 |
2015-06-30 | 近一个月 | -22.8200 | 0.5200 | -23.3400 | 3.9700 | 0.0200 | 3.9500 |
2015-06-30 | 近三个月 | 13.0400 | 1.5200 | 11.5200 | 3.2800 | 0.0200 | 3.2600 |
2015-06-30 | 近三个月 | 13.0400 | 1.5200 | 11.5200 | 3.2800 | 0.0200 | 3.2600 |
2015-06-30 | 近六个月 | 48.2000 | 3.1000 | 45.1000 | 2.7000 | 0.0200 | 2.6800 |
2015-06-30 | 近一年 | 121.4300 | 6.4800 | 114.9500 | 2.1400 | 0.0200 | 2.1200 |
2015-06-30 | 成立至今 | 126.3000 | 9.0700 | 117.2300 | 1.8200 | 0.0200 | 1.8000 |
2015-03-31 | 近三个月 | 31.1100 | 1.5800 | 29.5300 | 1.9100 | 0.0200 | 1.8900 |
2014-12-31 | 近三个月 | 33.1300 | 1.6700 | 31.4600 | 1.8700 | 0.0200 | 1.8500 |
2014-12-31 | 近三个月 | 33.1300 | 1.6700 | 31.4600 | 1.8700 | 0.0200 | 1.8500 |
2014-12-31 | 近六个月 | 49.4100 | 3.3800 | 46.0300 | 1.4300 | 0.0200 | 1.4100 |
2014-12-31 | 成立至今 | 52.7000 | 5.9600 | 46.7400 | 1.0900 | 0.0200 | 1.0700 |
2014-09-30 | 近三个月 | 12.2300 | 1.7000 | 10.5300 | 0.8200 | 0.0200 | 0.8000 |
2014-06-30 | 近一个月 | 0.6900 | 0.5700 | 0.1200 | 0.3300 | 0.0200 | 0.3100 |
2014-06-30 | 近三个月 | 2.1000 | 1.6800 | 0.4200 | 0.2700 | 0.0200 | 0.2500 |
2014-06-30 | 近三个月 | 2.1000 | 1.6800 | 0.4200 | 0.2700 | 0.0200 | 0.2500 |
2014-06-30 | 成立至今 | 2.2000 | 2.5900 | -0.3900 | 0.2200 | 0.0200 | 0.2000 |