/* $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 |
2025-03-31 | 近三个月 | -1.0200 | -1.2600 | 0.2400 | 1.3600 | 0.7400 | 0.6200 |
2025-03-31 | 近六个月 | -7.5200 | -2.3700 | -5.1500 | 1.6900 | 1.1200 | 0.5700 |
2025-03-31 | 近一年 | -4.2700 | 8.4300 | -12.7000 | 1.4800 | 1.0600 | 0.4200 |
2025-03-31 | 近三年 | -37.5500 | -5.1300 | -32.4200 | 1.5100 | 0.9000 | 0.6100 |
2025-03-31 | 近五年 | -7.4000 | 5.4300 | -12.8300 | 1.6200 | 0.9400 | 0.6800 |
2025-03-31 | 成立至今 | 63.2600 | 54.1400 | 9.1200 | 1.7100 | 1.0900 | 0.6200 |
2024-12-31 | 近三个月 | -6.5700 | -1.1200 | -5.4500 | 1.9500 | 1.3800 | 0.5700 |
2024-12-31 | 近三个月 | -6.5700 | -1.1200 | -5.4500 | 1.9500 | 1.3800 | 0.5700 |
2024-12-31 | 近六个月 | -4.4600 | 11.5600 | -16.0200 | 1.7000 | 1.3200 | 0.3800 |
2024-12-31 | 近六个月 | -4.4600 | 11.5600 | -16.0200 | 1.7000 | 1.3200 | 0.3800 |
2024-12-31 | 近一年 | -1.7000 | 12.8300 | -14.5300 | 1.5100 | 1.0700 | 0.4400 |
2024-12-31 | 近一年 | -1.7000 | 12.8300 | -14.5300 | 1.5100 | 1.0700 | 0.4400 |
2024-12-31 | 近三年 | -51.8700 | -14.8000 | -37.0700 | 1.5300 | 0.9400 | 0.5900 |
2024-12-31 | 近三年 | -51.8700 | -14.8000 | -37.0700 | 1.5300 | 0.9400 | 0.5900 |
2024-12-31 | 近五年 | -1.9300 | -1.2200 | -0.7100 | 1.6700 | 0.9800 | 0.6900 |
2024-12-31 | 近五年 | -1.9300 | -1.2200 | -0.7100 | 1.6700 | 0.9800 | 0.6900 |
2024-12-31 | 成立至今 | 64.9500 | 56.0900 | 8.8600 | 1.7200 | 1.1000 | 0.6200 |
2024-12-31 | 成立至今 | 64.9500 | 56.0900 | 8.8600 | 1.7200 | 1.1000 | 0.6200 |
2024-09-30 | 近三个月 | 2.2500 | 12.9400 | -10.6900 | 1.4400 | 1.2600 | 0.1800 |
2024-09-30 | 近六个月 | 3.5200 | 11.1500 | -7.6300 | 1.2500 | 1.0000 | 0.2500 |
2024-09-30 | 近一年 | -1.6200 | 7.8300 | -9.4500 | 1.2600 | 0.8800 | 0.3800 |
2024-09-30 | 近三年 | -48.9200 | -12.8700 | -36.0500 | 1.4800 | 0.8700 | 0.6100 |
2024-09-30 | 近五年 | 19.8500 | 5.8100 | 14.0400 | 1.6300 | 0.9400 | 0.6900 |
2024-09-30 | 成立至今 | 76.5400 | 58.2200 | 18.3200 | 1.7100 | 1.0900 | 0.6200 |
2024-06-30 | 近一个月 | 2.2000 | -2.5000 | 4.7000 | 0.9100 | 0.3800 | 0.5300 |
2024-06-30 | 近三个月 | 1.2400 | -1.5200 | 2.7600 | 1.0300 | 0.6000 | 0.4300 |
2024-06-30 | 近三个月 | 1.2400 | -1.5200 | 2.7600 | 1.0300 | 0.6000 | 0.4300 |
2024-06-30 | 近六个月 | 2.8900 | 1.1600 | 1.7300 | 1.2700 | 0.7100 | 0.5600 |
2024-06-30 | 近六个月 | 2.8900 | 1.1600 | 1.7300 | 1.2700 | 0.7100 | 0.5600 |
2024-06-30 | 近一年 | -21.5400 | -7.3200 | -14.2200 | 1.2600 | 0.7000 | 0.5600 |
2024-06-30 | 近一年 | -21.5400 | -7.3200 | -14.2200 | 1.2600 | 0.7000 | 0.5600 |
2024-06-30 | 近三年 | -50.8000 | -25.7400 | -25.0600 | 1.5800 | 0.8300 | 0.7500 |
2024-06-30 | 近三年 | -50.8000 | -25.7400 | -25.0600 | 1.5800 | 0.8300 | 0.7500 |
2024-06-30 | 近五年 | 30.7000 | -6.0300 | 36.7300 | 1.6100 | 0.9100 | 0.7000 |
2024-06-30 | 成立至今 | 72.6500 | 39.5500 | 33.1000 | 1.7200 | 1.0900 | 0.6300 |
2024-06-30 | 成立至今 | 72.6500 | 39.5500 | 33.1000 | 1.7200 | 1.0900 | 0.6300 |
2024-03-31 | 近三个月 | 1.6300 | 2.7300 | -1.1000 | 1.4900 | 0.8200 | 0.6700 |
2024-03-31 | 近六个月 | -4.9600 | -2.8800 | -2.0800 | 1.2700 | 0.7300 | 0.5400 |
2024-03-31 | 近一年 | -17.6000 | -9.5200 | -8.0800 | 1.4900 | 0.7100 | 0.7800 |
2024-03-31 | 近三年 | -42.8600 | -22.8000 | -20.0600 | 1.6000 | 0.8500 | 0.7500 |
2024-03-31 | 近五年 | 23.4900 | -5.6600 | 29.1500 | 1.6300 | 0.9400 | 0.6900 |
2024-03-31 | 成立至今 | 70.5400 | 41.8500 | 28.6900 | 1.7300 | 1.1000 | 0.6300 |
2023-12-31 | 近三个月 | -6.4900 | -5.4400 | -1.0500 | 1.0200 | 0.6300 | 0.3900 |
2023-12-31 | 近三个月 | -6.4900 | -5.4400 | -1.0500 | 1.0200 | 0.6300 | 0.3900 |
2023-12-31 | 近六个月 | -23.7400 | -8.4100 | -15.3300 | 1.2500 | 0.6800 | 0.5700 |
2023-12-31 | 近六个月 | -23.7400 | -8.4100 | -15.3300 | 1.2500 | 0.6800 | 0.5700 |
2023-12-31 | 近一年 | -20.1100 | -8.7700 | -11.3400 | 1.3900 | 0.6700 | 0.7200 |
2023-12-31 | 近一年 | -20.1100 | -8.7700 | -11.3400 | 1.3900 | 0.6700 | 0.7200 |
2023-12-31 | 近三年 | -47.2300 | -26.4900 | -20.7400 | 1.6700 | 0.8900 | 0.7800 |
2023-12-31 | 近三年 | -47.2300 | -26.4900 | -20.7400 | 1.6700 | 0.8900 | 0.7800 |
2023-12-31 | 近五年 | 57.7100 | 12.2000 | 45.5100 | 1.6300 | 0.9700 | 0.6600 |
2023-12-31 | 近五年 | 57.7100 | 12.2000 | 45.5100 | 1.6300 | 0.9700 | 0.6600 |
2023-12-31 | 成立至今 | 67.8000 | 38.0100 | 29.7900 | 1.7400 | 1.1000 | 0.6400 |
2023-12-31 | 成立至今 | 67.8000 | 38.0100 | 29.7900 | 1.7400 | 1.1000 | 0.6400 |
2023-09-30 | 近三个月 | -18.4500 | -3.1900 | -15.2600 | 1.4300 | 0.7200 | 0.7100 |
2023-09-30 | 近六个月 | -13.3000 | -6.9400 | -6.3600 | 1.6800 | 0.6900 | 0.9900 |
2023-09-30 | 近一年 | -26.6300 | -2.3300 | -24.3000 | 1.4600 | 0.7900 | 0.6700 |
2023-09-30 | 近三年 | -32.3400 | -14.7800 | -17.5600 | 1.6900 | 0.9000 | 0.7900 |
2023-09-30 | 近五年 | 45.4100 | 7.3000 | 38.1100 | 1.6600 | 1.0000 | 0.6600 |
2023-09-30 | 成立至今 | 79.4400 | 46.4400 | 33.0000 | 1.7500 | 1.1100 | 0.6400 |
2023-06-30 | 近一个月 | 9.0600 | 0.9800 | 8.0800 | 1.9800 | 0.6900 | 1.2900 |
2023-06-30 | 近三个月 | 6.3200 | -3.9100 | 10.2300 | 1.9100 | 0.6600 | 1.2500 |
2023-06-30 | 近三个月 | 6.3200 | -3.9100 | 10.2300 | 1.9100 | 0.6600 | 1.2500 |
2023-06-30 | 近六个月 | 4.7700 | -0.4300 | 5.2000 | 1.5200 | 0.6700 | 0.8500 |
2023-06-30 | 近六个月 | 4.7700 | -0.4300 | 5.2000 | 1.5200 | 0.6700 | 0.8500 |
2023-06-30 | 近一年 | -23.5400 | -11.1900 | -12.3500 | 1.5900 | 0.7900 | 0.8000 |
2023-06-30 | 近一年 | -23.5400 | -11.1900 | -12.3500 | 1.5900 | 0.7900 | 0.8000 |
2023-06-30 | 近三年 | -4.9900 | -5.7100 | 0.7200 | 1.7400 | 0.9600 | 0.7800 |
2023-06-30 | 近三年 | -4.9900 | -5.7100 | 0.7200 | 1.7400 | 0.9600 | 0.7800 |
2023-06-30 | 近五年 | 52.8100 | 9.0600 | 43.7500 | 1.6600 | 1.0200 | 0.6400 |
2023-06-30 | 成立至今 | 120.0500 | 51.5500 | 68.5000 | 1.7600 | 1.1200 | 0.6400 |
2023-06-30 | 成立至今 | 120.0500 | 51.5500 | 68.5000 | 1.7600 | 1.1200 | 0.6400 |
2023-03-31 | 近三个月 | -1.4700 | 3.6700 | -5.1400 | 0.9900 | 0.6800 | 0.3100 |
2023-03-31 | 近六个月 | -15.3700 | 5.0700 | -20.4400 | 1.2000 | 0.8700 | 0.3300 |
2023-03-31 | 近一年 | -20.8300 | -3.1900 | -17.6400 | 1.5600 | 0.9100 | 0.6500 |
2023-03-31 | 近三年 | 17.3900 | 7.8300 | 9.5600 | 1.7000 | 0.9600 | 0.7400 |
2023-03-31 | 近五年 | 21.5300 | 4.7900 | 16.7400 | 1.6600 | 1.0300 | 0.6300 |
2023-03-31 | 成立至今 | 106.9600 | 58.2600 | 48.7000 | 1.7600 | 1.1300 | 0.6300 |
2022-12-31 | 近三个月 | -14.1200 | 1.3300 | -15.4500 | 1.3600 | 1.0300 | 0.3300 |
2022-12-31 | 近三个月 | -14.1200 | 1.3300 | -15.4500 | 1.3600 | 1.0300 | 0.3300 |
2022-12-31 | 近六个月 | -27.0200 | -10.8500 | -16.1700 | 1.6500 | 0.8800 | 0.7700 |
2022-12-31 | 近六个月 | -27.0200 | -10.8500 | -16.1700 | 1.6500 | 0.8800 | 0.7700 |
2022-12-31 | 近一年 | -38.7200 | -17.2700 | -21.4500 | 1.6800 | 1.0200 | 0.6600 |
2022-12-31 | 近一年 | -38.7200 | -17.2700 | -21.4500 | 1.6800 | 1.0200 | 0.6600 |
2022-12-31 | 近三年 | 24.8800 | -3.9300 | 28.8100 | 1.8000 | 1.0400 | 0.7600 |
2022-12-31 | 近三年 | 24.8800 | -3.9300 | 28.8100 | 1.8000 | 1.0400 | 0.7600 |
2022-12-31 | 近五年 | 21.6900 | -1.2000 | 22.8900 | 1.6900 | 1.0300 | 0.6600 |
2022-12-31 | 近五年 | 21.6900 | -1.2000 | 22.8900 | 1.6900 | 1.0300 | 0.6600 |
2022-12-31 | 成立至今 | 110.0400 | 52.3200 | 57.7200 | 1.7700 | 1.1400 | 0.6300 |
2022-12-31 | 成立至今 | 110.0400 | 52.3200 | 57.7200 | 1.7700 | 1.1400 | 0.6300 |
2022-09-30 | 近三个月 | -15.0200 | -11.9600 | -3.0600 | 1.8800 | 0.7100 | 1.1700 |
2022-09-30 | 近六个月 | -6.4500 | -7.7400 | 1.2900 | 1.8600 | 0.9500 | 0.9100 |
2022-09-30 | 近一年 | -29.2400 | -17.1800 | -12.0600 | 1.7000 | 0.9400 | 0.7600 |
2022-09-30 | 近三年 | 66.0300 | 0.5100 | 65.5200 | 1.7800 | 1.0100 | 0.7700 |
2022-09-30 | 近五年 | 33.7900 | 1.0700 | 32.7200 | 1.7000 | 1.0200 | 0.6800 |
2022-09-30 | 成立至今 | 144.5600 | 50.1800 | 94.3800 | 1.7800 | 1.1400 | 0.6400 |
2022-06-30 | 近一个月 | 13.1200 | 7.6400 | 5.4800 | 1.7800 | 0.8500 | 0.9300 |
2022-06-30 | 近三个月 | 10.0900 | 4.9700 | 5.1200 | 1.8200 | 1.1400 | 0.6800 |
2022-06-30 | 近三个月 | 10.0900 | 4.9700 | 5.1200 | 1.8200 | 1.1400 | 0.6800 |
2022-06-30 | 近六个月 | -16.0400 | -7.4300 | -8.6100 | 1.7200 | 1.1600 | 0.5600 |
2022-06-30 | 近六个月 | -16.0400 | -7.4300 | -8.6100 | 1.7200 | 1.1600 | 0.5600 |
2022-06-30 | 近一年 | -17.9900 | -10.9700 | -7.0200 | 1.8400 | 1.0000 | 0.8400 |
2022-06-30 | 近一年 | -17.9900 | -10.9700 | -7.0200 | 1.8400 | 1.0000 | 0.8400 |
2022-06-30 | 近三年 | 117.8600 | 14.4500 | 103.4100 | 1.7200 | 1.0100 | 0.7100 |
2022-06-30 | 近三年 | 117.8600 | 14.4500 | 103.4100 | 1.7200 | 1.0100 | 0.7100 |
2022-06-30 | 近五年 | 75.7000 | 19.3100 | 56.3900 | 1.6800 | 1.0100 | 0.6700 |
2022-06-30 | 成立至今 | 187.7900 | 72.6700 | 115.1200 | 1.7800 | 1.1500 | 0.6300 |
2022-06-30 | 成立至今 | 187.7900 | 72.6700 | 115.1200 | 1.7800 | 1.1500 | 0.6300 |
2022-03-31 | 近三个月 | -23.7300 | -11.6800 | -12.0500 | 1.5600 | 1.1700 | 0.3900 |
2022-03-31 | 近六个月 | -24.3600 | -10.4900 | -13.8700 | 1.5100 | 0.9400 | 0.5700 |
2022-03-31 | 近一年 | -12.4100 | -12.6400 | 0.2300 | 1.7400 | 0.9100 | 0.8300 |
2022-03-31 | 近三年 | 89.3000 | 7.7900 | 81.5100 | 1.6900 | 1.0200 | 0.6700 |
2022-03-31 | 近五年 | 74.5100 | 18.9800 | 55.5300 | 1.6500 | 0.9900 | 0.6600 |
2022-03-31 | 成立至今 | 161.4200 | 63.9200 | 97.5000 | 1.7800 | 1.1500 | 0.6300 |
2021-12-31 | 近三个月 | -0.8300 | 1.3700 | -2.2000 | 1.4500 | 0.6300 | 0.8200 |
2021-12-31 | 近三个月 | -0.8300 | 1.3700 | -2.2000 | 1.4500 | 0.6300 | 0.8200 |
2021-12-31 | 近六个月 | -2.3300 | -3.9400 | 1.6100 | 1.9500 | 0.8200 | 1.1300 |
2021-12-31 | 近六个月 | -2.3300 | -3.9400 | 1.6100 | 1.9500 | 0.8200 | 1.1300 |
2021-12-31 | 近一年 | 7.7800 | -3.7000 | 11.4800 | 1.9000 | 0.9400 | 0.9600 |
2021-12-31 | 近一年 | 7.7800 | -3.7000 | 11.4800 | 1.9000 | 0.9400 | 0.9600 |
2021-12-31 | 近三年 | 222.1300 | 51.9200 | 170.2100 | 1.6800 | 1.0300 | 0.6500 |
2021-12-31 | 近三年 | 222.1300 | 51.9200 | 170.2100 | 1.6800 | 1.0300 | 0.6500 |
2021-12-31 | 近五年 | 153.1400 | 40.3900 | 112.7500 | 1.6200 | 0.9500 | 0.6700 |
2021-12-31 | 近五年 | 153.1400 | 40.3900 | 112.7500 | 1.6200 | 0.9500 | 0.6700 |
2021-12-31 | 成立至今 | 242.7500 | 87.9300 | 154.8200 | 1.7800 | 1.1500 | 0.6300 |
2021-12-31 | 成立至今 | 242.7500 | 87.9300 | 154.8200 | 1.7800 | 1.1500 | 0.6300 |
2021-09-30 | 近三个月 | -1.5100 | -5.2300 | 3.7200 | 2.3500 | 0.9600 | 1.3900 |
2021-09-30 | 近六个月 | 15.8000 | -2.5400 | 18.3400 | 1.9100 | 0.8800 | 1.0300 |
2021-09-30 | 近一年 | 30.3200 | 5.3700 | 24.9500 | 1.9000 | 0.9700 | 0.9300 |
2021-09-30 | 近三年 | 180.0800 | 34.2900 | 145.7900 | 1.7000 | 1.0800 | 0.6200 |
2021-09-30 | 近五年 | 129.0400 | 39.9600 | 89.0800 | 1.6100 | 0.9500 | 0.6600 |
2021-09-30 | 成立至今 | 245.6200 | 85.2800 | 160.3400 | 1.7900 | 1.1600 | 0.6300 |
2021-06-30 | 近一个月 | 5.4000 | -1.6500 | 7.0500 | 1.5000 | 0.6400 | 0.8600 |
2021-06-30 | 近三个月 | 17.5800 | 2.8800 | 14.7000 | 1.3100 | 0.7800 | 0.5300 |
2021-06-30 | 近三个月 | 17.5800 | 2.8800 | 14.7000 | 1.3100 | 0.7800 | 0.5300 |
2021-06-30 | 近六个月 | 10.3500 | 0.2400 | 10.1100 | 1.8500 | 1.0500 | 0.8000 |
2021-06-30 | 近六个月 | 10.3500 | 0.2400 | 10.1100 | 1.8500 | 1.0500 | 0.8000 |
2021-06-30 | 近一年 | 51.5200 | 20.2200 | 31.3000 | 1.7900 | 1.0600 | 0.7300 |
2021-06-30 | 近一年 | 51.5200 | 20.2200 | 31.3000 | 1.7900 | 1.0600 | 0.7300 |
2021-06-30 | 近三年 | 143.6900 | 39.8900 | 103.8000 | 1.6200 | 1.0900 | 0.5300 |
2021-06-30 | 近三年 | 143.6900 | 39.8900 | 103.8000 | 1.6200 | 1.0900 | 0.5300 |
2021-06-30 | 近五年 | 137.7400 | 52.8000 | 84.9400 | 1.5300 | 0.9400 | 0.5900 |
2021-06-30 | 成立至今 | 250.9100 | 96.9300 | 153.9800 | 1.7700 | 1.1700 | 0.6000 |
2021-06-30 | 成立至今 | 250.9100 | 96.9300 | 153.9800 | 1.7700 | 1.1700 | 0.6000 |
2021-03-31 | 近三个月 | -6.1500 | -2.5400 | -3.6100 | 2.2800 | 1.2800 | 1.0000 |
2021-03-31 | 近六个月 | 12.5400 | 8.2000 | 4.3400 | 1.8800 | 1.0600 | 0.8200 |
2021-03-31 | 近一年 | 69.2900 | 28.9900 | 40.3000 | 1.7800 | 1.0500 | 0.7300 |
2021-03-31 | 近三年 | 75.2500 | 24.7300 | 50.5200 | 1.6600 | 1.1000 | 0.5600 |
2021-03-31 | 近五年 | 98.8300 | 45.5500 | 53.2800 | 1.5400 | 0.9400 | 0.6000 |
2021-03-31 | 成立至今 | 198.4500 | 90.9700 | 107.4800 | 1.7800 | 1.1800 | 0.6000 |
2020-12-31 | 近三个月 | 19.9100 | 11.0900 | 8.8200 | 1.4000 | 0.7900 | 0.6100 |
2020-12-31 | 近三个月 | 19.9100 | 11.0900 | 8.8200 | 1.4000 | 0.7900 | 0.6100 |
2020-12-31 | 近六个月 | 37.3100 | 19.9200 | 17.3900 | 1.7400 | 1.0700 | 0.6700 |
2020-12-31 | 近六个月 | 37.3100 | 19.9200 | 17.3900 | 1.7400 | 1.0700 | 0.6700 |
2020-12-31 | 近一年 | 89.0700 | 21.7400 | 67.3300 | 1.8000 | 1.1400 | 0.6600 |
2020-12-31 | 近一年 | 89.0700 | 21.7400 | 67.3300 | 1.8000 | 1.1400 | 0.6600 |
2020-12-31 | 近三年 | 84.2500 | 24.8600 | 59.3900 | 1.6200 | 1.0700 | 0.5500 |
2020-12-31 | 近三年 | 84.2500 | 24.8600 | 59.3900 | 1.6200 | 1.0700 | 0.5500 |
2020-12-31 | 近五年 | 74.2500 | 31.8900 | 42.3600 | 1.6100 | 0.9900 | 0.6200 |
2020-12-31 | 近五年 | 74.2500 | 31.8900 | 42.3600 | 1.6100 | 0.9900 | 0.6200 |
2020-12-31 | 成立至今 | 218.0100 | 96.4500 | 121.5600 | 1.7700 | 1.1800 | 0.5900 |
2020-12-31 | 成立至今 | 218.0100 | 96.4500 | 121.5600 | 1.7700 | 1.1800 | 0.5900 |
2020-09-30 | 近三个月 | 14.5100 | 7.7300 | 6.7800 | 2.0000 | 1.2800 | 0.7200 |
2020-09-30 | 近六个月 | 50.4300 | 18.8200 | 31.6100 | 1.6800 | 1.0500 | 0.6300 |
2020-09-30 | 近一年 | 80.0400 | 16.1400 | 63.9000 | 1.7300 | 1.1000 | 0.6300 |
2020-09-30 | 近三年 | 45.0800 | 16.5700 | 28.5100 | 1.6300 | 1.0600 | 0.5700 |
2020-09-30 | 近五年 | 70.3300 | 35.0000 | 35.3300 | 1.6300 | 1.0200 | 0.6100 |
2020-09-30 | 成立至今 | 165.2000 | 75.4100 | 89.7900 | 1.7800 | 1.1900 | 0.5900 |
2020-06-30 | 近一个月 | 16.7900 | 5.9400 | 10.8500 | 1.1000 | 0.7100 | 0.3900 |
2020-06-30 | 近三个月 | 31.3700 | 10.0300 | 21.3400 | 1.2100 | 0.7200 | 0.4900 |
2020-06-30 | 近三个月 | 31.3700 | 10.0300 | 21.3400 | 1.2100 | 0.7200 | 0.4900 |
2020-06-30 | 近六个月 | 37.6900 | 1.4800 | 36.2100 | 1.8700 | 1.2100 | 0.6600 |
2020-06-30 | 近六个月 | 37.6900 | 1.4800 | 36.2100 | 1.8700 | 1.2100 | 0.6600 |
2020-06-30 | 近一年 | 75.3200 | 7.5400 | 67.7800 | 1.4900 | 0.9700 | 0.5200 |
2020-06-30 | 近一年 | 75.3200 | 7.5400 | 67.7800 | 1.4900 | 0.9700 | 0.5200 |
2020-06-30 | 近三年 | 41.3900 | 12.1000 | 29.2900 | 1.5800 | 1.0000 | 0.5800 |
2020-06-30 | 近三年 | 41.3900 | 12.1000 | 29.2900 | 1.5800 | 1.0000 | 0.5800 |
2020-06-30 | 近五年 | 25.9400 | -4.4200 | 30.3600 | 1.7700 | 1.1600 | 0.6100 |
2020-06-30 | 成立至今 | 131.6000 | 61.7400 | 69.8600 | 1.7700 | 1.1900 | 0.5800 |
2020-06-30 | 成立至今 | 131.6000 | 61.7400 | 69.8600 | 1.7700 | 1.1900 | 0.5800 |
2020-03-31 | 近三个月 | 4.8200 | -7.5000 | 12.3200 | 2.3600 | 1.5500 | 0.8100 |
2019-12-31 | 近三个月 | 14.1900 | 6.0900 | 8.1000 | 0.9900 | 0.5900 | 0.4000 |
2019-12-31 | 近三个月 | 14.1900 | 6.0900 | 8.1000 | 0.9900 | 0.5900 | 0.4000 |
2019-12-31 | 近六个月 | 27.3300 | 5.9600 | 21.3700 | 1.0300 | 0.6800 | 0.3500 |
2019-12-31 | 近一年 | 58.0800 | 29.0700 | 29.0100 | 1.2800 | 0.9900 | 0.2900 |
2019-12-31 | 近三年 | 24.2200 | 19.5600 | 4.6600 | 1.4500 | 0.8900 | 0.5600 |
2019-12-31 | 近五年 | 81.2500 | 13.8300 | 67.4200 | 1.8700 | 1.2300 | 0.6400 |
2019-12-31 | 成立至今 | 68.2000 | 59.3000 | 8.9000 | 1.7600 | 1.1900 | 0.5700 |
2019-09-30 | 近三个月 | 11.5100 | -0.1100 | 11.6200 | 1.0700 | 0.7600 | 0.3100 |
2019-06-30 | 近一个月 | 4.6800 | 4.4100 | 0.2700 | 1.0800 | 0.9200 | 0.1600 |
2019-06-30 | 近三个月 | -4.3400 | -1.0700 | -3.2700 | 1.4800 | 1.2200 | 0.2600 |
2019-06-30 | 近三个月 | -4.3400 | -1.0700 | -3.2700 | 1.4800 | 1.2200 | 0.2600 |
2019-06-30 | 近六个月 | 24.1500 | 21.5800 | 2.5700 | 1.5000 | 1.2300 | 0.2700 |
2019-06-30 | 近一年 | -8.2600 | 7.7100 | -15.9700 | 1.5600 | 1.2200 | 0.3400 |
2019-06-30 | 近三年 | -10.5000 | 17.0100 | -27.5100 | 1.4400 | 0.8800 | 0.5600 |
2019-06-30 | 成立至今 | 32.1000 | 49.9300 | -17.8300 | 1.8100 | 1.2200 | 0.5900 |
2019-03-31 | 近三个月 | 29.7900 | 22.9300 | 6.8600 | 1.4800 | 1.2400 | 0.2400 |
2018-12-31 | 近三个月 | -13.7800 | -9.3800 | -4.4000 | 1.6100 | 1.3100 | 0.3000 |
2018-12-31 | 近三个月 | -13.7800 | -9.3800 | -4.4000 | 1.6100 | 1.3100 | 0.3000 |
2018-12-31 | 近六个月 | -26.1100 | -10.7800 | -15.3300 | 1.5900 | 1.1900 | 0.4000 |
2018-12-31 | 近一年 | -38.3500 | -19.0100 | -19.3400 | 1.7100 | 1.0700 | 0.6400 |
2018-12-31 | 近三年 | -41.7000 | -15.4800 | -26.2200 | 1.6300 | 0.9400 | 0.6900 |
2018-12-31 | 近五年 | 5.9800 | 25.7900 | -19.8100 | 1.8600 | 1.2300 | 0.6300 |
2018-12-31 | 成立至今 | 6.4000 | 22.8300 | -16.4300 | 1.8400 | 1.2200 | 0.6200 |
2018-09-30 | 近三个月 | -14.3100 | -1.6100 | -12.7000 | 1.5800 | 1.0800 | 0.5000 |
2018-06-30 | 近一个月 | -6.6800 | -5.9600 | -0.7200 | 2.0700 | 1.0200 | 1.0500 |
2018-06-30 | 近三个月 | -15.4400 | -7.6000 | -7.8400 | 1.7700 | 0.9100 | 0.8600 |
2018-06-30 | 近三个月 | -15.4400 | -7.6000 | -7.8400 | 1.7700 | 0.9100 | 0.8600 |
2018-06-30 | 近六个月 | -16.5700 | -9.7200 | -6.8500 | 1.8400 | 0.9200 | 0.9200 |
2018-06-30 | 近一年 | -12.0900 | -3.1800 | -8.9100 | 1.6700 | 0.7600 | 0.9100 |
2018-06-30 | 近三年 | -21.7000 | -17.1200 | -4.5800 | 1.9200 | 1.1900 | 0.7300 |
2018-06-30 | 成立至今 | 44.0000 | 38.8500 | 5.1500 | 1.8600 | 1.2200 | 0.6400 |
2018-03-31 | 近三个月 | -1.3300 | -2.3800 | 1.0500 | 1.9100 | 0.9400 | 0.9700 |
2017-12-31 | 近三个月 | -5.5800 | 3.7700 | -9.3500 | 1.5700 | 0.6400 | 0.9300 |
2017-12-31 | 近三个月 | -5.5800 | 3.7700 | -9.3500 | 1.5700 | 0.6400 | 0.9300 |
2017-12-31 | 近六个月 | 5.3700 | 7.5800 | -2.2100 | 1.5000 | 0.5600 | 0.9400 |
2017-12-31 | 近一年 | 27.4700 | 16.5700 | 10.9000 | 1.3100 | 0.5100 | 0.8000 |
2017-12-31 | 近三年 | 85.9900 | 10.9100 | 75.0800 | 2.0700 | 1.3500 | 0.7200 |
2017-12-31 | 成立至今 | 72.6000 | 55.5600 | 17.0400 | 1.8600 | 1.2500 | 0.6100 |
2017-09-30 | 近三个月 | 11.6000 | 3.6200 | 7.9800 | 1.4200 | 0.4700 | 0.9500 |
2017-06-30 | 近一个月 | 10.9000 | 4.1600 | 6.7400 | 1.1100 | 0.5400 | 0.5700 |
2017-06-30 | 近三个月 | 9.3500 | 4.6700 | 4.6800 | 1.2400 | 0.5000 | 0.7400 |
2017-06-30 | 近三个月 | 9.3500 | 4.6700 | 4.6800 | 1.2400 | 0.5000 | 0.7400 |
2017-06-30 | 近六个月 | 20.9700 | 8.1300 | 12.8400 | 1.0800 | 0.4600 | 0.6200 |
2017-06-30 | 近一年 | 10.9800 | 12.2500 | -1.2700 | 1.0100 | 0.5400 | 0.4700 |
2017-06-30 | 近三年 | 83.4300 | 56.1200 | 27.3100 | 2.0500 | 1.4000 | 0.6500 |
2017-06-30 | 成立至今 | 63.8000 | 43.8100 | 19.9900 | 1.9100 | 1.3200 | 0.5900 |
2017-03-31 | 近三个月 | 10.6400 | 3.2400 | 7.4000 | 0.9000 | 0.4200 | 0.4800 |
2016-12-31 | 近三个月 | -10.2700 | 0.8800 | -11.1500 | 0.9000 | 0.5800 | 0.3200 |
2016-12-31 | 近三个月 | -10.2700 | 0.8800 | -11.1500 | 0.9000 | 0.5800 | 0.3200 |
2016-12-31 | 近六个月 | -8.2700 | 3.6900 | -11.9600 | 0.9300 | 0.6100 | 0.3200 |
2016-12-31 | 近一年 | -25.8100 | -9.3900 | -16.4200 | 1.8200 | 1.1200 | 0.7000 |
2016-12-31 | 近三年 | 34.8600 | 35.7100 | -0.8500 | 2.0500 | 1.4300 | 0.6200 |
2016-12-31 | 成立至今 | 35.4000 | 32.4500 | 2.9500 | 2.0100 | 1.4100 | 0.6000 |
2016-09-30 | 近三个月 | 2.2400 | 2.7700 | -0.5300 | 0.9600 | 0.6400 | 0.3200 |
2016-06-30 | 近一个月 | 0.6800 | -0.3100 | 0.9900 | 1.5000 | 0.7900 | 0.7100 |
2016-06-30 | 近三个月 | -1.6700 | -1.7400 | 0.0700 | 1.4400 | 0.8100 | 0.6300 |
2016-06-30 | 近三个月 | -1.6700 | -1.7400 | 0.0700 | 1.4400 | 0.8100 | 0.6300 |
2016-06-30 | 近六个月 | -19.1200 | -12.4600 | -6.6600 | 2.4300 | 1.4800 | 0.9500 |
2016-06-30 | 近一年 | -19.7400 | -22.9400 | 3.2000 | 2.6900 | 1.8400 | 0.8500 |
2016-06-30 | 成立至今 | 47.6000 | 27.5500 | 20.0500 | 2.1600 | 1.5200 | 0.6400 |
2016-03-31 | 近三个月 | -17.7500 | -10.9400 | -6.8100 | 3.1500 | 1.9400 | 1.2100 |
2015-12-31 | 近三个月 | 17.2100 | 13.6600 | 3.5500 | 1.8500 | 1.3400 | 0.5100 |
2015-12-31 | 近三个月 | 17.2100 | 13.6600 | 3.5500 | 1.8500 | 1.3400 | 0.5100 |
2015-12-31 | 近六个月 | -0.7600 | -12.5300 | 11.7700 | 2.9200 | 2.1400 | 0.7800 |
2015-12-31 | 近一年 | 96.6600 | 5.3700 | 91.2900 | 2.7900 | 1.9900 | 0.8000 |
2015-12-31 | 成立至今 | 82.5000 | 46.9000 | 35.6000 | 2.0900 | 1.5300 | 0.5600 |
2015-09-30 | 近三个月 | -15.3300 | -22.4500 | 7.1200 | 3.6600 | 2.6800 | 0.9800 |
2015-06-30 | 近一个月 | -17.0500 | -6.0900 | -10.9600 | 3.9800 | 2.8000 | 1.1800 |
2015-06-30 | 近三个月 | 33.9400 | 8.6000 | 25.3400 | 3.2600 | 2.0900 | 1.1700 |
2015-06-30 | 近三个月 | 33.9400 | 8.6000 | 25.3400 | 3.2600 | 2.0900 | 1.1700 |
2015-06-30 | 近六个月 | 98.1700 | 21.4200 | 76.7500 | 2.6300 | 1.8100 | 0.8200 |
2015-06-30 | 近一年 | 105.9400 | 86.0500 | 19.8900 | 2.0800 | 1.4700 | 0.6100 |
2015-06-30 | 成立至今 | 83.9000 | 70.8500 | 13.0500 | 1.7500 | 1.2800 | 0.4700 |
2015-03-31 | 近三个月 | 47.9500 | 11.6000 | 36.3500 | 1.7400 | 1.4600 | 0.2800 |
2014-12-31 | 近三个月 | -5.0200 | 35.8300 | -40.8500 | 1.6200 | 1.3200 | 0.3000 |
2014-12-31 | 近三个月 | -5.0200 | 35.8300 | -40.8500 | 1.6200 | 1.3200 | 0.3000 |
2014-12-31 | 近六个月 | 3.9200 | 51.1900 | -47.2700 | 1.3200 | 1.0600 | 0.2600 |
2014-12-31 | 近一年 | -7.5700 | 42.8200 | -50.3900 | 1.1900 | 0.9700 | 0.2200 |
2014-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
2014-12-31 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
2014-12-31 | 成立至今 | -7.2000 | 39.3500 | -46.5500 | 1.1300 | 0.9600 | 0.1700 |
2014-09-30 | 近三个月 | 9.4100 | 10.6900 | -1.2800 | 0.9500 | 0.7200 | 0.2300 |
2014-06-30 | 近一个月 | 2.1700 | 0.3800 | 1.7900 | 1.0100 | 0.6200 | 0.3900 |
2014-06-30 | 近三个月 | 1.5900 | 1.2200 | 0.3700 | 0.9900 | 0.7000 | 0.2900 |
2014-06-30 | 近三个月 | 1.5900 | 1.2200 | 0.3700 | 0.9900 | 0.7000 | 0.2900 |
2014-06-30 | 近六个月 | -11.0600 | -4.8100 | -6.2500 | 1.0400 | 0.8300 | 0.2100 |
2014-06-30 | 成立至今 | -10.7000 | -6.9500 | -3.7500 | 0.9400 | 0.8300 | 0.1100 |
2014-03-31 | 近三个月 | -12.4500 | -5.9900 | -6.4600 | 1.0800 | 0.9500 | 0.1300 |