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中信保诚盛世蓝筹(550003)

2025-02-06     1.19711.3375%
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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-5.8900-0.9800-4.91001.38001.3900-0.0100
2024-12-31近六个月2.020011.9500-9.93001.24001.3200-0.0800
2024-12-31近一年6.250014.2900-8.04000.99001.0700-0.0800
2024-12-31近三年-31.2900-9.2500-22.04001.01000.98000.0300
2024-12-31近五年-7.34001.9100-9.25001.12001.02000.1000
2024-12-31成立至今294.400043.4300250.97001.35001.22000.1300
2024-09-30近三个月8.400013.0600-4.66001.09001.2600-0.1700
2024-09-30近六个月9.900011.5400-1.64000.85001.0000-0.1500
2024-09-30近一年3.37008.8100-5.44000.77000.8800-0.1100
2024-09-30近三年-22.7300-7.0500-15.68000.96000.92000.0400
2024-09-30近五年7.22008.7300-1.51001.09000.98000.1100
2024-09-30成立至今319.060044.8500274.21001.35001.22000.1300
2024-06-30近一个月0.6400-2.48003.12000.39000.38000.0100
2024-06-30近三个月1.3800-1.35002.73000.49000.6000-0.1100
2024-06-30近三个月1.3800-1.35002.73000.49000.6000-0.1100
2024-06-30近六个月4.14002.09002.05000.62000.7100-0.0900
2024-06-30近六个月4.14002.09002.05000.62000.7100-0.0900
2024-06-30近一年-8.2200-3.8700-4.35000.68000.7200-0.0400
2024-06-30近一年-8.2200-3.8700-4.35000.68000.7200-0.0400
2024-06-30近三年-32.0800-24.3800-7.70000.97000.91000.0600
2024-06-30近三年-32.0800-24.3800-7.70000.97000.91000.0600
2024-06-30近五年0.8600-3.93004.79001.08000.95000.1300
2024-06-30成立至今286.590028.1200258.47001.36001.22000.1400
2024-06-30成立至今286.590028.1200258.47001.36001.22000.1400
2024-03-31近三个月2.72003.4800-0.76000.73000.8200-0.0900
2024-03-31近六个月-5.9400-2.4400-3.50000.67000.7300-0.0600
2024-03-31近一年-12.8700-6.3200-6.55000.75000.74000.0100
2024-03-31近三年-30.8000-21.9900-8.81001.00000.92000.0800
2024-03-31近五年1.2400-0.09001.33001.12000.98000.1400
2024-03-31成立至今281.320029.8700251.45001.36001.23000.1300
2023-12-31近三个月-8.4300-5.7200-2.71000.60000.6400-0.0400
2023-12-31近三个月-8.4300-5.7200-2.71000.60000.6400-0.0400
2023-12-31近六个月-11.8700-5.8400-6.03000.72000.72000.0000
2023-12-31近六个月-11.8700-5.8400-6.03000.72000.72000.0000
2023-12-31近一年-12.3600-7.9800-4.38000.79000.72000.0700
2023-12-31近一年-12.3600-7.9800-4.38000.79000.72000.0700
2023-12-31近三年-33.7000-26.0300-7.67001.07000.97000.1000
2023-12-31近三年-33.7000-26.0300-7.67001.07000.97000.1000
2023-12-31近五年22.310017.16005.15001.15001.00000.1500
2023-12-31近五年22.310017.16005.15001.15001.00000.1500
2023-12-31成立至今271.210025.5000245.71001.37001.23000.1400
2023-12-31成立至今271.210025.5000245.71001.37001.23000.1400
2023-09-30近三个月-3.7600-0.1200-3.64000.83000.79000.0400
2023-09-30近六个月-7.3700-3.9700-3.40000.83000.74000.0900
2023-09-30近一年-7.0400-0.9200-6.12000.90000.89000.0100
2023-09-30近三年-18.2500-9.9900-8.26001.10000.98000.1200
2023-09-30近五年17.820011.99005.83001.19001.03000.1600
2023-09-30成立至今305.390033.1200272.27001.38001.24000.1400
2023-06-30近一个月0.77001.4400-0.67000.78000.76000.0200
2023-06-30近三个月-3.7500-3.86000.11000.83000.69000.1400
2023-06-30近三个月-3.7500-3.86000.11000.83000.69000.1400
2023-06-30近六个月-0.5500-2.27001.72000.85000.72000.1300
2023-06-30近六个月-0.5500-2.27001.72000.85000.72000.1300
2023-06-30近一年-15.6800-12.1200-3.56000.92000.88000.0400
2023-06-30近一年-15.6800-12.1200-3.56000.92000.88000.0400
2023-06-30近三年-6.8900-2.9400-3.95001.15001.02000.1300
2023-06-30近三年-6.8900-2.9400-3.95001.15001.02000.1300
2023-06-30近五年19.120015.11004.01001.21001.05000.1600
2023-06-30成立至今321.220033.2800287.94001.39001.25000.1400
2023-06-30成立至今321.220033.2800287.94001.39001.25000.1400
2023-03-31近三个月3.33001.65001.68000.87000.74000.1300
2023-03-31近六个月0.35003.1800-2.83000.97001.0200-0.0500
2023-03-31近一年-8.1800-1.7600-6.42001.07000.98000.0900
2023-03-31近三年8.37008.7100-0.34001.16001.02000.1400
2023-03-31近五年13.690011.44002.25001.22001.06000.1600
2023-03-31成立至今337.640038.6300299.01001.40001.25000.1500
2022-12-31近三个月-2.88001.5000-4.38001.06001.2300-0.1700
2022-12-31近三个月-2.88001.5000-4.38001.06001.2300-0.1700
2022-12-31近六个月-15.2200-10.0800-5.14000.98001.0100-0.0300
2022-12-31近六个月-15.2200-10.0800-5.14000.98001.0100-0.0300
2022-12-31近一年-26.2200-13.7100-12.51001.22001.10000.1200
2022-12-31近一年-26.2200-13.7100-12.51001.22001.10000.1200
2022-12-31近三年-0.4900-3.10002.61001.25001.08000.1700
2022-12-31近三年-0.4900-3.10002.61001.25001.08000.1700
2022-12-31近五年7.37007.14000.23001.23001.08000.1500
2022-12-31近五年7.37007.14000.23001.23001.08000.1500
2022-12-31成立至今323.550036.3800287.17001.40001.26000.1400
2022-12-31成立至今323.550036.3800287.17001.40001.26000.1400
2022-09-30近三个月-12.7000-11.4100-1.29000.90000.73000.1700
2022-09-30近六个月-8.5000-4.7800-3.72001.17000.96000.2100
2022-09-30近一年-19.5900-13.7900-5.80001.17000.98000.1900
2022-09-30近三年11.58000.850010.73001.23001.04000.1900
2022-09-30近五年14.880015.4700-0.59001.22001.06000.1600
2022-09-30成立至今336.110034.3600301.75001.41001.26000.1500
2022-06-30近一个月9.77008.39001.38001.01000.95000.0600
2022-06-30近三个月4.81007.4800-2.67001.40001.14000.2600
2022-06-30近三个月4.81007.4800-2.67001.40001.14000.2600
2022-06-30近六个月-12.9700-4.0400-8.93001.44001.20000.2400
2022-06-30近六个月-12.9700-4.0400-8.93001.44001.20000.2400
2022-06-30近一年-12.2400-10.4800-1.76001.24001.09000.1500
2022-06-30近一年-12.2400-10.4800-1.76001.24001.09000.1500
2022-06-30近三年30.330013.730016.60001.23001.04000.1900
2022-06-30近三年30.330013.730016.60001.23001.04000.1900
2022-06-30近五年38.810035.29003.52001.21001.05000.1600
2022-06-30成立至今399.560051.6700347.89001.42001.27000.1500
2022-06-30成立至今399.560051.6700347.89001.42001.27000.1500
2022-03-31近三个月-16.9700-10.7200-6.25001.46001.25000.2100
2022-03-31近六个月-12.1200-9.4600-2.66001.18001.02000.1600
2022-03-31近一年-13.5100-15.24001.73001.13001.03000.1000
2022-03-31近三年26.55008.560017.99001.23001.04000.1900
2022-03-31近五年43.290038.35004.94001.17001.03000.1400
2022-03-31成立至今376.630041.1100335.52001.42001.27000.1500
2021-12-31近三个月5.84001.42004.42000.79000.73000.0600
2021-12-31近三个月5.84001.42004.42000.79000.73000.0600
2021-12-31近六个月0.8500-6.72007.57001.01000.99000.0200
2021-12-31近六个月0.8500-6.72007.57001.01000.99000.0200
2021-12-31近一年2.5200-6.85009.37001.16001.06000.1000
2021-12-31近一年2.5200-6.85009.37001.16001.06000.1000
2021-12-31近三年89.140047.550041.59001.22001.05000.1700
2021-12-31近三年89.140047.550041.59001.22001.05000.1700
2021-12-31近五年86.050061.550024.50001.13000.99000.1400
2021-12-31近五年86.050061.550024.50001.13000.99000.1400
2021-12-31成立至今474.040058.0500415.99001.41001.27000.1400
2021-12-31成立至今474.040058.0500415.99001.41001.27000.1400
2021-09-30近三个月-4.7200-8.02003.30001.19001.18000.0100
2021-09-30近六个月-1.5800-6.38004.80001.08001.04000.0400
2021-09-30近一年9.37005.37004.00001.20001.07000.1300
2021-09-30近三年57.630031.100026.53001.28001.09000.1900
2021-09-30近五年75.280063.070012.21001.12000.99000.1300
2021-09-30成立至今442.360055.8400386.52001.42001.28000.1400
2021-06-30近一个月-2.4400-2.1100-0.33000.69000.65000.0400
2021-06-30近三个月3.29001.77001.52000.96000.86000.1000
2021-06-30近三个月3.29001.77001.52000.96000.86000.1000
2021-06-30近六个月1.6600-0.14001.80001.30001.14000.1600
2021-06-30近六个月1.6600-0.14001.80001.30001.14000.1600
2021-06-30近一年25.830023.39002.44001.27001.08000.1900
2021-06-30近一年25.830023.39002.44001.27001.08000.1900
2021-06-30近三年60.970046.330014.64001.28001.09000.1900
2021-06-30近三年60.970046.330014.64001.28001.09000.1900
2021-06-30近五年88.380083.65004.73001.11000.96000.1500
2021-06-30成立至今469.210069.4300399.78001.43001.28000.1500
2021-06-30成立至今469.210069.4300399.78001.43001.28000.1500
2021-03-31近三个月-1.5800-1.88000.30001.58001.38000.2000
2021-03-31近六个月11.130012.5600-1.43001.31001.11000.2000
2021-03-31近一年36.460030.54005.92001.26001.05000.2100
2021-03-31近三年43.160033.82009.34001.29001.10000.1900
2021-03-31近五年89.610079.96009.65001.13000.95000.1800
2021-03-31成立至今451.060066.4700384.59001.44001.29000.1500
2020-12-31近三个月12.910014.7200-1.81000.98000.75000.2300
2020-12-31近三个月12.910014.7200-1.81000.98000.75000.2300
2020-12-31近六个月23.780023.56000.22001.25001.02000.2300
2020-12-31近六个月23.780023.56000.22001.25001.02000.2300
2020-12-31近一年31.550020.560010.99001.36001.09000.2700
2020-12-31近一年31.550020.560010.99001.36001.09000.2700
2020-12-31近三年41.940033.29008.65001.25001.07000.1800
2020-12-31近三年41.940033.29008.65001.25001.07000.1800
2020-12-31近五年67.340069.5900-2.25001.24000.97000.2700
2020-12-31近五年67.340069.5900-2.25001.24000.97000.2700
2020-12-31成立至今459.930069.6700390.26001.43001.29000.1400
2020-12-31成立至今459.930069.6700390.26001.43001.29000.1400
2020-09-30近三个月9.62007.71001.91001.46001.22000.2400
2020-09-30近六个月22.800015.98006.82001.21001.00000.2100
2020-09-30近一年26.880011.020015.86001.32001.06000.2600
2020-09-30近三年30.630027.10003.53001.24001.07000.1700
2020-09-30近五年92.160066.210025.95001.28000.99000.2900
2020-09-30成立至今395.880047.9000347.98001.44001.29000.1500
2020-06-30近一个月6.74003.86002.88000.90000.78000.1200
2020-06-30近三个月12.02007.68004.34000.88000.70000.1800
2020-06-30近三个月12.02007.68004.34000.88000.70000.1800
2020-06-30近六个月6.2800-2.43008.71001.48001.16000.3200
2020-06-30近六个月6.2800-2.43008.71001.48001.16000.3200
2020-06-30近一年18.02002.970015.05001.18000.94000.2400
2020-06-30近一年18.02002.970015.05001.18000.94000.2400
2020-06-30近三年25.700022.49003.21001.17001.02000.1500
2020-06-30近三年25.700022.49003.21001.17001.02000.1500
2020-06-30近五年26.350023.17003.18001.51001.12000.3900
2020-06-30成立至今352.370037.3200315.05001.44001.30000.1400
2020-06-30成立至今352.370037.3200315.05001.44001.30000.1400
2020-03-31近三个月-5.1300-9.39004.26001.91001.48000.4300
2019-12-31近三个月8.91005.64003.27000.72000.59000.1300
2019-12-31近三个月8.91005.64003.27000.72000.59000.1300
2019-12-31近六个月11.05005.54005.51000.82000.68000.1400
2019-12-31近一年40.250031.39008.86001.14000.99000.1500
2019-12-31近三年37.950043.8600-5.91001.03000.94000.0900
2019-12-31近五年101.290038.260063.03001.62001.22000.4000
2019-12-31成立至今325.650040.7400284.91001.44001.30000.1400
2019-09-30近三个月1.9700-0.10002.07000.91000.76000.1500
2019-06-30近一个月6.00005.71000.29001.18000.94000.2400
2019-06-30近三个月1.77002.5900-0.82001.36001.20000.1600
2019-06-30近三个月1.77002.5900-0.82001.36001.20000.1600
2019-06-30近六个月26.290024.50001.79001.40001.23000.1700
2019-06-30近一年8.390015.1800-6.79001.38001.24000.1400
2019-06-30近三年26.850044.5500-17.70001.02000.92000.1000
2019-06-30成立至今283.300033.3600249.94001.46001.32000.1400
2019-03-31近三个月24.100021.35002.75001.43001.25000.1800
2018-12-31近三个月-11.7900-9.8900-1.90001.45001.31000.1400
2018-12-31近三个月-11.7900-9.8900-1.90001.45001.31000.1400
2018-12-31近六个月-14.1700-7.4800-6.69001.35001.24000.1100
2018-12-31近一年-23.0600-15.8500-7.21001.23001.13000.1000
2018-12-31近三年-9.30007.0700-16.37001.22000.92000.3000
2018-12-31近五年59.910056.26003.65001.62001.24000.3800
2018-12-31成立至今203.50007.1200196.38001.46001.33000.1300
2018-09-30近三个月-2.70002.6700-5.37001.25001.17000.0800
2018-06-30近一个月-5.6800-5.5400-0.14001.24001.03000.2100
2018-06-30近三个月-8.1400-6.9300-1.21001.15000.98000.1700
2018-06-30近三个月-8.1400-6.9300-1.21001.15000.98000.1700
2018-06-30近六个月-10.3600-9.0400-1.32001.11001.01000.1000
2018-06-30近一年-1.74003.2800-5.02000.91000.86000.0500
2018-06-30近三年-1.23003.8500-5.08001.65001.13000.5200
2018-06-30成立至今253.620015.7800237.84001.47001.33000.1400
2018-03-31近三个月-2.4200-2.2700-0.15001.07001.06000.0100
2017-12-31近三个月3.92009.3900-5.47000.81000.80000.0100
2017-12-31近三个月3.92009.3900-5.47000.81000.80000.0100
2017-12-31近六个月9.620013.5500-3.93000.67000.6800-0.0100
2017-12-31近一年27.850030.1100-2.26000.59000.6000-0.0100
2017-12-31近三年86.550025.050061.50001.85001.31000.5400
2017-12-31近五年126.980068.410058.57001.63001.26000.3700
2017-12-31成立至今294.490027.2900267.20001.49001.35000.1400
2017-09-30近三个月5.48003.80001.68000.51000.5300-0.0200
2017-06-30近一个月5.27004.59000.68000.61000.7000-0.0900
2017-06-30近三个月8.19009.9100-1.72000.55000.6000-0.0500
2017-06-30近三个月8.19009.9100-1.72000.55000.6000-0.0500
2017-06-30近六个月16.640014.59002.05000.50000.5200-0.0200
2017-06-30近一年19.100021.5200-2.42000.61000.55000.0600
2017-06-30近三年89.620070.820018.80001.89001.40000.4900
2017-06-30成立至今259.880012.1000247.78001.52001.38000.1400
2017-03-31近三个月7.81004.25003.56000.45000.41000.0400
2016-12-31近三个月-0.28002.3700-2.65000.56000.5800-0.0200
2016-12-31近三个月-0.28002.3700-2.65000.56000.5800-0.0200
2016-12-31近六个月2.11006.0500-3.94000.69000.58000.1100
2016-12-31近一年-7.7900-2.2100-5.58001.61000.93000.6800
2016-12-31近三年62.560042.720019.84001.93001.43000.5000
2016-12-31近五年91.760043.390048.37001.70001.30000.4000
2016-12-31成立至今208.5500-2.1700210.72001.56001.41000.1500
2016-09-30近三个月2.40003.6000-1.20000.80000.61000.1900
2016-06-30近一个月5.1000-0.62005.72001.30000.56000.7400
2016-06-30近三个月3.9700-0.27004.24001.39000.63000.7600
2016-06-30近三个月3.9700-0.27004.24001.39000.63000.7600
2016-06-30近六个月-9.7000-7.7900-1.91002.20001.20001.0000
2016-06-30近一年-15.6100-17.25001.64002.64001.67000.9700
2016-06-30近三年73.260037.300035.96001.99001.48000.5100
2016-06-30成立至今202.1600-7.7500209.91001.60001.45000.1500
2016-03-31近三个月-13.1400-7.5400-5.60002.81001.59001.2200
2015-12-31近三个月29.660012.430017.23001.73001.24000.4900
2015-12-31近三个月29.660012.430017.23001.73001.24000.4900
2015-12-31近六个月-6.5400-10.26003.72003.02002.04000.9800
2015-12-31近一年58.2300-1.710059.94002.71001.99000.7200
2015-12-31近三年92.520032.370060.15001.87001.49000.3800
2015-12-31近五年59.560028.560031.00001.60001.30000.3000
2015-12-31成立至今234.60000.0500234.55001.55001.46000.0900
2015-09-30近三个月-27.9200-20.1800-7.74003.83002.56001.2700
2015-06-30近一个月-15.2900-3.7800-11.51004.06002.75001.3100
2015-06-30近三个月25.35006.250019.10003.02002.12000.9000
2015-06-30近三个月25.35006.250019.10003.02002.12000.9000
2015-06-30近六个月69.31009.530059.78002.33001.95000.3800
2015-06-30近一年88.650069.880018.77001.81001.65000.1600
2015-06-30近三年113.620056.180057.44001.46001.29000.1700
2015-06-30成立至今258.030011.4900246.54001.39001.4100-0.0200
2015-03-31近三个月35.07003.080031.99001.22001.7700-0.5500
2014-12-31近三个月0.060045.2600-45.20001.26001.6700-0.4100
2014-12-31近三个月0.060045.2600-45.20001.26001.6700-0.4100
2014-12-31近六个月11.420055.1000-43.68001.11001.3100-0.2000
2014-12-31近一年11.410048.4900-37.08001.14001.12000.0200
2014-12-31近三年31.420049.1900-17.77001.22001.09000.1300
2014-12-31近五年21.81006.070015.74001.25001.10000.1500
2014-12-31成立至今111.46001.7900109.67001.29001.3600-0.0700
2014-09-30近三个月11.35006.78004.57000.94000.78000.1600
2014-06-30近一个月4.3900-0.18004.57000.73000.63000.1000
2014-06-30近三个月7.04001.50005.54000.89000.74000.1500
2014-06-30近三个月7.04001.50005.54000.89000.74000.1500
2014-06-30近六个月-0.0100-4.26004.25001.18000.85000.3300
2014-06-30近一年8.8200-2.320011.14001.27000.99000.2800
2014-06-30近三年4.6200-16.590021.21001.20001.03000.1700
2014-06-30成立至今89.7900-34.3700124.16001.30001.3600-0.0600
2014-03-31近三个月-6.5900-5.6800-0.91001.43000.95000.4800
2013-12-31近三个月-1.5600-3.88002.32001.34000.96000.3800
2013-12-31近三个月-1.5600-3.88002.32001.34000.96000.3800
2013-12-31近六个月8.83002.03006.80001.34001.11000.2300
2013-12-31近一年9.2100-9.300018.51001.34001.20000.1400
2013-12-31近三年-9.4900-11.91002.42001.18001.04000.1400
2013-12-31近五年87.000013.800073.20001.37001.21000.1600
2013-12-31成立至今89.8000-31.4500121.25001.31001.4000-0.0900
2013-09-30近三个月10.55006.14004.41001.35001.23000.1200
2013-06-30近一个月-10.0600-12.10002.04001.92001.55000.3700
2013-06-30近三个月-1.1300-9.69008.56001.46001.19000.2700
2013-06-30近三个月-1.1300-9.69008.56001.46001.19000.2700
2013-06-30近六个月0.3500-11.100011.45001.34001.29000.0500
2013-06-30近一年4.0600-5.88009.94001.22001.12000.1000
2013-06-30近三年6.6000-7.560014.16001.21001.05000.1600
2013-06-30成立至今74.4000-32.8100107.21001.31001.4300-0.1200
2013-03-31近三个月1.5000-1.57003.07001.22001.3900-0.1700
2012-12-31近三个月4.380011.4200-7.04001.12001.01000.1100
2012-12-31近三个月4.380011.4200-7.04001.12001.01000.1100
2012-12-31近六个月3.70005.8800-2.18001.11000.94000.1700
2012-12-31近一年8.020010.7800-2.76001.17000.93000.2400
2012-12-31近三年0.1200-21.240021.36001.25001.05000.2000
2012-12-31成立至今73.8000-24.420098.22001.30001.4400-0.1400
2012-09-30近三个月-0.6600-4.97004.31001.12000.86000.2600
2012-06-30近一个月-5.3600-3.1800-2.18000.88000.78000.1000
2012-06-30近三个月3.52001.18002.34001.00000.81000.1900
2012-06-30近三个月3.52001.18002.34001.00000.81000.1900
2012-06-30近六个月4.16004.6300-0.47001.23000.92000.3100
2012-06-30近一年-7.6100-9.28001.67001.10000.98000.1200
2012-06-30近三年11.9600-20.510032.47001.39001.20000.1900
2012-06-30成立至今67.6000-28.620096.22001.33001.4900-0.1600
2012-03-31近三个月0.62003.4100-2.79001.44001.02000.4200
2011-12-31近三个月-6.3400-1.4000-4.94000.98001.0400-0.0600
2011-12-31近三个月-6.3400-1.4000-4.94000.98001.0400-0.0600
2011-12-31近六个月-11.3000-13.27001.97000.97001.0300-0.0600
2011-12-31近一年-23.2700-12.3300-10.94001.00000.98000.0200
2011-12-31近三年58.520013.270045.25001.45001.30000.1500
2011-12-31成立至今60.9000-31.770092.67001.34001.5500-0.2100
2011-09-30近三个月-5.2900-12.03006.74000.97001.0100-0.0400
2011-06-30近一个月3.4800-0.12003.60000.89000.9100-0.0200
2011-06-30近三个月-4.8300-2.8900-1.94000.87000.85000.0200
2011-06-30近三个月-4.8300-2.8900-1.94000.87000.85000.0200
2011-06-30近六个月-13.50001.0900-14.59001.03000.93000.1000
2011-06-30近一年10.88008.23002.65001.30001.05000.2500
2011-06-30近三年82.1300-5.050087.18001.41001.5800-0.1700
2011-06-30成立至今81.4000-21.3400102.74001.39001.6200-0.2300
2011-03-31近三个月-9.11004.0900-13.20001.18001.00000.1800
2010-12-31近三个月1.65001.20000.45001.72001.36000.3600
2010-12-31近三个月1.65001.20000.45001.72001.36000.3600
2010-12-31近六个月28.18007.070021.11001.51001.17000.3400
2010-12-31近一年20.7900-18.910039.70001.52001.23000.2900
2010-12-31成立至今109.7000-22.1800131.88001.45001.7200-0.2700
2010-09-30近三个月26.10005.800020.30001.27000.96000.3100
2010-06-30近一个月-8.0400-4.3800-3.66001.57001.27000.3000
2010-06-30近三个月-4.5000-19.250014.75001.77001.45000.3200
2010-06-30近三个月-4.5000-19.250014.75001.77001.45000.3200
2010-06-30近六个月-5.7600-24.260018.50001.53001.27000.2600
2010-06-30近一年9.2900-19.060028.35001.70001.50000.2000
2010-06-30成立至今63.6000-27.320090.92001.43001.8300-0.4000
2010-03-31近三个月-1.3200-6.21004.89001.26001.06000.2000
2009-12-31近三个月18.740013.16005.58001.55001.40000.1500
2009-12-31近三个月18.740013.16005.58001.55001.40000.1500
2009-12-31近六个月15.97006.86009.11001.85001.67000.1800
2009-12-31近一年71.030059.310011.72001.71001.61000.1000
2009-12-31成立至今73.6000-4.040077.64001.40001.9700-0.5700
2009-09-30近三个月-2.3400-5.57003.23002.08001.89000.1900
2009-06-30近一个月8.950014.0300-5.08000.95001.0600-0.1100
2009-06-30近三个月21.020021.8300-0.81001.34001.22000.1200
2009-06-30近三个月21.020021.8300-0.81001.34001.22000.1200
2009-06-30近六个月47.490049.0800-1.59001.55001.53000.0200
2009-06-30近一年50.30008.390041.91001.17002.0400-0.8700
2009-06-30成立至今49.7000-10.200059.90001.13002.1000-0.9700
2009-03-31近三个月21.870022.3700-0.50001.77001.8200-0.0500
2008-12-31近三个月2.9400-16.410019.35000.84002.4500-1.6100
2008-12-31近三个月2.9400-16.410019.35000.84002.4500-1.6100
2008-12-31近六个月1.9100-27.290029.20000.61002.3800-1.7700
2008-12-31成立至今1.5000-39.760041.26000.57002.4300-1.8600
2008-09-30近三个月-1.0000-13.010012.01000.21002.3400-2.1300