/* $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 | 9.6900 | -0.3800 | 10.0700 | 2.1200 | 0.5800 | 1.5400 |
2025-03-31 | 近六个月 | 14.1000 | -0.0600 | 14.1600 | 2.5200 | 0.8600 | 1.6600 |
2025-03-31 | 近一年 | 30.2700 | 8.6700 | 21.6000 | 2.2700 | 0.8200 | 1.4500 |
2025-03-31 | 近三年 | -6.0600 | 1.9900 | -8.0500 | 1.9900 | 0.6900 | 1.3000 |
2025-03-31 | 近五年 | 60.8500 | 15.8400 | 45.0100 | 1.9900 | 0.7000 | 1.2900 |
2025-03-31 | 成立至今 | 218.0000 | 68.8900 | 149.1100 | 2.0700 | 0.8400 | 1.2300 |
2024-12-31 | 近三个月 | 4.0200 | 0.3200 | 3.7000 | 2.8700 | 1.0700 | 1.8000 |
2024-12-31 | 近三个月 | 4.0200 | 0.3200 | 3.7000 | 2.8700 | 1.0700 | 1.8000 |
2024-12-31 | 近六个月 | 19.3000 | 10.4600 | 8.8400 | 2.5800 | 1.0200 | 1.5600 |
2024-12-31 | 近六个月 | 19.3000 | 10.4600 | 8.8400 | 2.5800 | 1.0200 | 1.5600 |
2024-12-31 | 近一年 | 11.2000 | 11.1300 | 0.0700 | 2.3900 | 0.8500 | 1.5400 |
2024-12-31 | 近一年 | 11.2000 | 11.1300 | 0.0700 | 2.3900 | 0.8500 | 1.5400 |
2024-12-31 | 近三年 | -31.8500 | -6.3200 | -25.5300 | 2.0200 | 0.7100 | 1.3100 |
2024-12-31 | 近三年 | -31.8500 | -6.3200 | -25.5300 | 2.0200 | 0.7100 | 1.3100 |
2024-12-31 | 近五年 | 43.8700 | 11.6000 | 32.2700 | 2.0300 | 0.7300 | 1.3000 |
2024-12-31 | 近五年 | 43.8700 | 11.6000 | 32.2700 | 2.0300 | 0.7300 | 1.3000 |
2024-12-31 | 成立至今 | 189.9000 | 69.5400 | 120.3600 | 2.0700 | 0.8400 | 1.2300 |
2024-12-31 | 成立至今 | 189.9000 | 69.5400 | 120.3600 | 2.0700 | 0.8400 | 1.2300 |
2024-09-30 | 近三个月 | 14.6900 | 10.1000 | 4.5900 | 2.2900 | 0.9800 | 1.3100 |
2024-09-30 | 近六个月 | 14.1700 | 8.7400 | 5.4300 | 2.0200 | 0.7800 | 1.2400 |
2024-09-30 | 近一年 | 4.0300 | 7.0900 | -3.0600 | 2.0400 | 0.7000 | 1.3400 |
2024-09-30 | 近三年 | -27.4600 | -4.9900 | -22.4700 | 1.8900 | 0.6600 | 1.2300 |
2024-09-30 | 近五年 | 59.2600 | 16.6000 | 42.6600 | 1.9500 | 0.7000 | 1.2500 |
2024-09-30 | 成立至今 | 178.7000 | 68.9900 | 109.7100 | 2.0500 | 0.8400 | 1.2100 |
2024-06-30 | 近一个月 | -1.3000 | -2.2100 | 0.9100 | 1.5500 | 0.3400 | 1.2100 |
2024-06-30 | 近三个月 | -0.4500 | -1.2400 | 0.7900 | 1.7000 | 0.4900 | 1.2100 |
2024-06-30 | 近三个月 | -0.4500 | -1.2400 | 0.7900 | 1.7000 | 0.4900 | 1.2100 |
2024-06-30 | 近六个月 | -6.7900 | 0.6100 | -7.4000 | 2.1900 | 0.6100 | 1.5800 |
2024-06-30 | 近六个月 | -6.7900 | 0.6100 | -7.4000 | 2.1900 | 0.6100 | 1.5800 |
2024-06-30 | 近一年 | -18.9500 | -4.9400 | -14.0100 | 1.8300 | 0.5500 | 1.2800 |
2024-06-30 | 近一年 | -18.9500 | -4.9400 | -14.0100 | 1.8300 | 0.5500 | 1.2800 |
2024-06-30 | 近三年 | -34.8900 | -15.3400 | -19.5500 | 1.8400 | 0.6200 | 1.2200 |
2024-06-30 | 近三年 | -34.8900 | -15.3400 | -19.5500 | 1.8400 | 0.6200 | 1.2200 |
2024-06-30 | 近五年 | 73.0800 | 6.3900 | 66.6900 | 1.9200 | 0.6800 | 1.2400 |
2024-06-30 | 成立至今 | 143.0000 | 53.4900 | 89.5100 | 2.0400 | 0.8300 | 1.2100 |
2024-06-30 | 成立至今 | 143.0000 | 53.4900 | 89.5100 | 2.0400 | 0.8300 | 1.2100 |
2024-03-31 | 近三个月 | -6.3700 | 1.8800 | -8.2500 | 2.6100 | 0.7200 | 1.8900 |
2024-03-31 | 近六个月 | -8.8800 | -1.5100 | -7.3700 | 2.0600 | 0.6000 | 1.4600 |
2024-03-31 | 近一年 | -18.3600 | -6.0800 | -12.2800 | 1.8100 | 0.5500 | 1.2600 |
2024-03-31 | 近三年 | -9.1900 | -11.4100 | 2.2200 | 1.8600 | 0.6200 | 1.2400 |
2024-03-31 | 近五年 | 62.8400 | 5.8500 | 56.9900 | 1.9400 | 0.7000 | 1.2400 |
2024-03-31 | 成立至今 | 144.1000 | 55.4200 | 88.6800 | 2.0500 | 0.8400 | 1.2100 |
2023-12-31 | 近三个月 | -2.6900 | -3.3300 | 0.6400 | 1.3600 | 0.4700 | 0.8900 |
2023-12-31 | 近三个月 | -2.6900 | -3.3300 | 0.6400 | 1.3600 | 0.4700 | 0.8900 |
2023-12-31 | 近六个月 | -13.0400 | -5.5100 | -7.5300 | 1.4200 | 0.4900 | 0.9300 |
2023-12-31 | 近六个月 | -13.0400 | -5.5100 | -7.5300 | 1.4200 | 0.4900 | 0.9300 |
2023-12-31 | 近一年 | -0.8700 | -4.3900 | 3.5200 | 1.4700 | 0.4900 | 0.9800 |
2023-12-31 | 近一年 | -0.8700 | -4.3900 | 3.5200 | 1.4700 | 0.4900 | 0.9800 |
2023-12-31 | 近三年 | -17.3400 | -14.0700 | -3.2700 | 1.8200 | 0.6400 | 1.1800 |
2023-12-31 | 近三年 | -17.3400 | -14.0700 | -3.2700 | 1.8200 | 0.6400 | 1.1800 |
2023-12-31 | 近五年 | 121.5000 | 22.3300 | 99.1700 | 1.9000 | 0.7100 | 1.1900 |
2023-12-31 | 近五年 | 121.5000 | 22.3300 | 99.1700 | 1.9000 | 0.7100 | 1.1900 |
2023-12-31 | 成立至今 | 160.7000 | 52.5500 | 108.1500 | 2.0400 | 0.8400 | 1.2000 |
2023-12-31 | 成立至今 | 160.7000 | 52.5500 | 108.1500 | 2.0400 | 0.8400 | 1.2000 |
2023-09-30 | 近三个月 | -10.6400 | -2.2600 | -8.3800 | 1.4700 | 0.5200 | 0.9500 |
2023-09-30 | 近六个月 | -10.4000 | -4.6300 | -5.7700 | 1.5200 | 0.5000 | 1.0200 |
2023-09-30 | 近一年 | -9.4300 | 0.1400 | -9.5700 | 1.5800 | 0.5500 | 1.0300 |
2023-09-30 | 近三年 | -5.2000 | -4.8500 | -0.3500 | 1.8400 | 0.6500 | 1.1900 |
2023-09-30 | 近五年 | 101.2800 | 18.1300 | 83.1500 | 1.9300 | 0.7400 | 1.1900 |
2023-09-30 | 成立至今 | 167.9000 | 57.8000 | 110.1000 | 2.0500 | 0.8500 | 1.2000 |
2023-06-30 | 近一个月 | 5.9700 | 0.6000 | 5.3700 | 1.7700 | 0.5100 | 1.2600 |
2023-06-30 | 近三个月 | 0.2700 | -2.4300 | 2.7000 | 1.5900 | 0.4800 | 1.1100 |
2023-06-30 | 近三个月 | 0.2700 | -2.4300 | 2.7000 | 1.5900 | 0.4800 | 1.1100 |
2023-06-30 | 近六个月 | 13.9900 | 1.1900 | 12.8000 | 1.5300 | 0.4800 | 1.0500 |
2023-06-30 | 近六个月 | 13.9900 | 1.1900 | 12.8000 | 1.5300 | 0.4800 | 1.0500 |
2023-06-30 | 近一年 | -15.0000 | -5.9600 | -9.0400 | 1.6200 | 0.5600 | 1.0600 |
2023-06-30 | 近一年 | -15.0000 | -5.9600 | -9.0400 | 1.6200 | 0.5600 | 1.0600 |
2023-06-30 | 近三年 | 13.3900 | 2.5200 | 10.8700 | 1.9100 | 0.6900 | 1.2200 |
2023-06-30 | 近三年 | 13.3900 | 2.5200 | 10.8700 | 1.9100 | 0.6900 | 1.2200 |
2023-06-30 | 近五年 | 100.6700 | 19.0700 | 81.6000 | 1.9500 | 0.7500 | 1.2000 |
2023-06-30 | 成立至今 | 199.8000 | 61.4600 | 138.3400 | 2.0700 | 0.8600 | 1.2100 |
2023-06-30 | 成立至今 | 199.8000 | 61.4600 | 138.3400 | 2.0700 | 0.8600 | 1.2100 |
2023-03-31 | 近三个月 | 13.6900 | 3.7000 | 9.9900 | 1.4700 | 0.4800 | 0.9900 |
2023-03-31 | 近六个月 | 1.0800 | 5.0100 | -3.9300 | 1.6500 | 0.6000 | 1.0500 |
2023-03-31 | 近一年 | -11.6700 | -0.0700 | -11.6000 | 1.8700 | 0.6700 | 1.2000 |
2023-03-31 | 近三年 | 51.2400 | 13.4900 | 37.7500 | 1.9400 | 0.7000 | 1.2400 |
2023-03-31 | 近五年 | 87.3400 | 14.6500 | 72.6900 | 1.9500 | 0.7600 | 1.1900 |
2023-03-31 | 成立至今 | 199.0000 | 65.4700 | 133.5300 | 2.0800 | 0.8700 | 1.2100 |
2022-12-31 | 近三个月 | -11.0900 | 1.2600 | -12.3500 | 1.8000 | 0.7000 | 1.1000 |
2022-12-31 | 近三个月 | -11.0900 | 1.2600 | -12.3500 | 1.8000 | 0.7000 | 1.1000 |
2022-12-31 | 近六个月 | -25.4300 | -7.0600 | -18.3700 | 1.6900 | 0.6300 | 1.0600 |
2022-12-31 | 近六个月 | -25.4300 | -7.0600 | -18.3700 | 1.6900 | 0.6300 | 1.0600 |
2022-12-31 | 近一年 | -38.1800 | -11.8400 | -26.3400 | 2.0800 | 0.7600 | 1.3200 |
2022-12-31 | 近一年 | -38.1800 | -11.8400 | -26.3400 | 2.0800 | 0.7600 | 1.3200 |
2022-12-31 | 近三年 | 30.5200 | 5.0300 | 25.4900 | 2.0600 | 0.7600 | 1.3000 |
2022-12-31 | 近三年 | 30.5200 | 5.0300 | 25.4900 | 2.0600 | 0.7600 | 1.3000 |
2022-12-31 | 近五年 | 64.9900 | 9.5400 | 55.4500 | 1.9700 | 0.7700 | 1.2000 |
2022-12-31 | 近五年 | 64.9900 | 9.5400 | 55.4500 | 1.9700 | 0.7700 | 1.2000 |
2022-12-31 | 成立至今 | 163.0000 | 59.5600 | 103.4400 | 2.0900 | 0.8700 | 1.2200 |
2022-12-31 | 成立至今 | 163.0000 | 59.5600 | 103.4400 | 2.0900 | 0.8700 | 1.2200 |
2022-09-30 | 近三个月 | -16.1300 | -8.2200 | -7.9100 | 1.6000 | 0.5500 | 1.0500 |
2022-09-30 | 近六个月 | -12.6100 | -4.8400 | -7.7700 | 2.0700 | 0.7300 | 1.3400 |
2022-09-30 | 近一年 | -23.0100 | -11.4100 | -11.6000 | 2.0200 | 0.7100 | 1.3100 |
2022-09-30 | 近三年 | 69.0300 | 8.7200 | 60.3100 | 2.0300 | 0.7500 | 1.2800 |
2022-09-30 | 近五年 | 84.3000 | 9.4000 | 74.9000 | 1.9500 | 0.7600 | 1.1900 |
2022-09-30 | 成立至今 | 195.8000 | 57.5800 | 138.2200 | 2.1000 | 0.8800 | 1.2200 |
2022-06-30 | 近一个月 | 11.7200 | 5.3400 | 6.3800 | 1.8800 | 0.6300 | 1.2500 |
2022-06-30 | 近三个月 | 4.1900 | 3.6800 | 0.5100 | 2.4900 | 0.8800 | 1.6100 |
2022-06-30 | 近三个月 | 4.1900 | 3.6800 | 0.5100 | 2.4900 | 0.8800 | 1.6100 |
2022-06-30 | 近六个月 | -17.0900 | -5.1400 | -11.9500 | 2.4300 | 0.8800 | 1.5500 |
2022-06-30 | 近六个月 | -17.0900 | -5.1400 | -11.9500 | 2.4300 | 0.8800 | 1.5500 |
2022-06-30 | 近一年 | -5.4900 | -5.3100 | -0.1800 | 2.0600 | 0.7300 | 1.3300 |
2022-06-30 | 近一年 | -5.4900 | -5.3100 | -0.1800 | 2.0600 | 0.7300 | 1.3300 |
2022-06-30 | 近三年 | 151.2100 | 19.0100 | 132.2000 | 2.0400 | 0.7500 | 1.2900 |
2022-06-30 | 近三年 | 151.2100 | 19.0100 | 132.2000 | 2.0400 | 0.7500 | 1.2900 |
2022-06-30 | 近五年 | 140.5900 | 23.3900 | 117.2000 | 1.9300 | 0.7500 | 1.1800 |
2022-06-30 | 成立至今 | 252.7000 | 71.6800 | 181.0200 | 2.1200 | 0.8900 | 1.2300 |
2022-06-30 | 成立至今 | 252.7000 | 71.6800 | 181.0200 | 2.1200 | 0.8900 | 1.2300 |
2022-03-31 | 近三个月 | -20.4300 | -8.5000 | -11.9300 | 2.3700 | 0.8700 | 1.5000 |
2022-03-31 | 近六个月 | -11.8900 | -6.9100 | -4.9800 | 1.9800 | 0.6800 | 1.3000 |
2022-03-31 | 近一年 | 25.9300 | -5.6100 | 31.5400 | 1.8900 | 0.6400 | 1.2500 |
2022-03-31 | 近三年 | 125.8200 | 12.7800 | 113.0400 | 2.0100 | 0.7500 | 1.2600 |
2022-03-31 | 近五年 | 132.4900 | 21.3600 | 111.1300 | 1.8600 | 0.7300 | 1.1300 |
2022-03-31 | 成立至今 | 238.5000 | 65.5900 | 172.9100 | 2.1000 | 0.8900 | 1.2100 |
2021-12-31 | 近三个月 | 10.7200 | 1.7400 | 8.9800 | 1.5000 | 0.4300 | 1.0700 |
2021-12-31 | 近三个月 | 10.7200 | 1.7400 | 8.9800 | 1.5000 | 0.4300 | 1.0700 |
2021-12-31 | 近六个月 | 13.9900 | -0.1800 | 14.1700 | 1.6300 | 0.5600 | 1.0700 |
2021-12-31 | 近六个月 | 13.9900 | -0.1800 | 14.1700 | 1.6300 | 0.5600 | 1.0700 |
2021-12-31 | 近一年 | 34.8800 | 1.9400 | 32.9400 | 1.8700 | 0.6500 | 1.2200 |
2021-12-31 | 近一年 | 34.8800 | 1.9400 | 32.9400 | 1.8700 | 0.6500 | 1.2200 |
2021-12-31 | 近三年 | 261.4300 | 45.1200 | 216.3100 | 1.9600 | 0.7600 | 1.2000 |
2021-12-31 | 近三年 | 261.4300 | 45.1200 | 216.3100 | 1.9600 | 0.7600 | 1.2000 |
2021-12-31 | 近五年 | 188.8000 | 35.5600 | 153.2400 | 1.8000 | 0.7100 | 1.0900 |
2021-12-31 | 近五年 | 188.8000 | 35.5600 | 153.2400 | 1.8000 | 0.7100 | 1.0900 |
2021-12-31 | 成立至今 | 325.4000 | 80.9800 | 244.4200 | 2.0900 | 0.8900 | 1.2000 |
2021-12-31 | 成立至今 | 325.4000 | 80.9800 | 244.4200 | 2.0900 | 0.8900 | 1.2000 |
2021-09-30 | 近三个月 | 2.9500 | -1.8900 | 4.8400 | 1.7500 | 0.6600 | 1.0900 |
2021-09-30 | 近六个月 | 42.9300 | 1.3900 | 41.5400 | 1.7800 | 0.6000 | 1.1800 |
2021-09-30 | 近一年 | 35.9500 | 7.2600 | 28.6900 | 1.8900 | 0.6800 | 1.2100 |
2021-09-30 | 近三年 | 188.6600 | 33.1600 | 155.5000 | 2.0000 | 0.8000 | 1.2000 |
2021-09-30 | 近五年 | 149.1600 | 33.2400 | 115.9200 | 1.7800 | 0.7100 | 1.0700 |
2021-09-30 | 成立至今 | 284.2000 | 77.8800 | 206.3200 | 2.1100 | 0.9000 | 1.2100 |
2021-06-30 | 近一个月 | 12.0000 | -0.7000 | 12.7000 | 1.8300 | 0.4600 | 1.3700 |
2021-06-30 | 近三个月 | 38.8400 | 3.3400 | 35.5000 | 1.7900 | 0.5300 | 1.2600 |
2021-06-30 | 近三个月 | 38.8400 | 3.3400 | 35.5000 | 1.7900 | 0.5300 | 1.2600 |
2021-06-30 | 近六个月 | 18.3300 | 2.1200 | 16.2100 | 2.1000 | 0.7300 | 1.3700 |
2021-06-30 | 近六个月 | 18.3300 | 2.1200 | 16.2100 | 2.1000 | 0.7300 | 1.3700 |
2021-06-30 | 近一年 | 41.1500 | 15.1200 | 26.0300 | 2.0300 | 0.7700 | 1.2600 |
2021-06-30 | 近一年 | 41.1500 | 15.1200 | 26.0300 | 2.0300 | 0.7700 | 1.2600 |
2021-06-30 | 近三年 | 149.8000 | 33.7000 | 116.1000 | 2.0100 | 0.8100 | 1.2000 |
2021-06-30 | 近三年 | 149.8000 | 33.7000 | 116.1000 | 2.0100 | 0.8100 | 1.2000 |
2021-06-30 | 近五年 | 137.7100 | 39.5600 | 98.1500 | 1.7500 | 0.7000 | 1.0500 |
2021-06-30 | 成立至今 | 273.2000 | 81.3000 | 191.9000 | 2.1300 | 0.9100 | 1.2200 |
2021-06-30 | 成立至今 | 273.2000 | 81.3000 | 191.9000 | 2.1300 | 0.9100 | 1.2200 |
2021-03-31 | 近三个月 | -14.7700 | -1.1800 | -13.5900 | 2.3200 | 0.8900 | 1.4300 |
2021-03-31 | 近六个月 | -4.8800 | 5.7900 | -10.6700 | 1.9900 | 0.7600 | 1.2300 |
2021-03-31 | 近一年 | 35.9600 | 20.3300 | 15.6300 | 2.0600 | 0.7700 | 1.2900 |
2021-03-31 | 近三年 | 68.4200 | 21.5600 | 46.8600 | 2.0000 | 0.8200 | 1.1800 |
2021-03-31 | 近五年 | 81.7400 | 34.1400 | 47.6000 | 1.7500 | 0.7100 | 1.0400 |
2021-03-31 | 成立至今 | 168.8000 | 75.4400 | 93.3600 | 2.1400 | 0.9200 | 1.2200 |
2020-12-31 | 近三个月 | 11.6100 | 7.0500 | 4.5600 | 1.6100 | 0.6100 | 1.0000 |
2020-12-31 | 近三个月 | 11.6100 | 7.0500 | 4.5600 | 1.6100 | 0.6100 | 1.0000 |
2020-12-31 | 近六个月 | 19.2900 | 12.7300 | 6.5600 | 1.9800 | 0.8100 | 1.1700 |
2020-12-31 | 近六个月 | 19.2900 | 12.7300 | 6.5600 | 1.9800 | 0.8100 | 1.1700 |
2020-12-31 | 近一年 | 56.5300 | 16.8600 | 39.6700 | 2.2000 | 0.8600 | 1.3400 |
2020-12-31 | 近一年 | 56.5300 | 16.8600 | 39.6700 | 2.2000 | 0.8600 | 1.3400 |
2020-12-31 | 近三年 | 97.8700 | 21.8900 | 75.9800 | 1.9600 | 0.8100 | 1.1500 |
2020-12-31 | 近三年 | 97.8700 | 21.8900 | 75.9800 | 1.9600 | 0.8100 | 1.1500 |
2020-12-31 | 近五年 | 64.6100 | 23.9700 | 40.6400 | 1.8400 | 0.7700 | 1.0700 |
2020-12-31 | 近五年 | 64.6100 | 23.9700 | 40.6400 | 1.8400 | 0.7700 | 1.0700 |
2020-12-31 | 成立至今 | 215.4000 | 77.5400 | 137.8600 | 2.1300 | 0.9200 | 1.2100 |
2020-12-31 | 成立至今 | 215.4000 | 77.5400 | 137.8600 | 2.1300 | 0.9200 | 1.2100 |
2020-09-30 | 近三个月 | 6.8800 | 5.3000 | 1.5800 | 2.2700 | 0.9600 | 1.3100 |
2020-09-30 | 近六个月 | 42.9400 | 13.7500 | 29.1900 | 2.1100 | 0.7900 | 1.3200 |
2020-09-30 | 近一年 | 61.4900 | 14.4200 | 47.0700 | 2.1500 | 0.8400 | 1.3100 |
2020-09-30 | 近三年 | 76.0700 | 15.1300 | 60.9400 | 1.9400 | 0.8000 | 1.1400 |
2020-09-30 | 近五年 | 111.0500 | 29.9100 | 81.1400 | 1.8900 | 0.7900 | 1.1000 |
2020-09-30 | 成立至今 | 182.6000 | 65.8400 | 116.7600 | 2.1500 | 0.9300 | 1.2200 |
2020-06-30 | 近一个月 | 16.8400 | 4.3700 | 12.4700 | 1.5800 | 0.5200 | 1.0600 |
2020-06-30 | 近三个月 | 33.7400 | 8.0200 | 25.7200 | 1.9100 | 0.5600 | 1.3500 |
2020-06-30 | 近三个月 | 33.7400 | 8.0200 | 25.7200 | 1.9100 | 0.5600 | 1.3500 |
2020-06-30 | 近六个月 | 31.2200 | 3.6700 | 27.5500 | 2.4200 | 0.9200 | 1.5000 |
2020-06-30 | 近六个月 | 31.2200 | 3.6700 | 27.5500 | 2.4200 | 0.9200 | 1.5000 |
2020-06-30 | 近一年 | 88.3200 | 9.1700 | 79.1500 | 2.0300 | 0.7400 | 1.2900 |
2020-06-30 | 近一年 | 88.3200 | 9.1700 | 79.1500 | 2.0300 | 0.7400 | 1.2900 |
2020-06-30 | 近三年 | 80.3500 | 13.1900 | 67.1600 | 1.8500 | 0.7600 | 1.0900 |
2020-06-30 | 近三年 | 80.3500 | 13.1900 | 67.1600 | 1.8500 | 0.7600 | 1.0900 |
2020-06-30 | 近五年 | 27.7900 | 2.1000 | 25.6900 | 2.1500 | 0.8900 | 1.2600 |
2020-06-30 | 成立至今 | 164.4000 | 57.4900 | 106.9100 | 2.1400 | 0.9300 | 1.2100 |
2020-06-30 | 成立至今 | 164.4000 | 57.4900 | 106.9100 | 2.1400 | 0.9300 | 1.2100 |
2020-03-31 | 近三个月 | -1.8900 | -4.0300 | 2.1400 | 2.8400 | 1.1800 | 1.6600 |
2019-12-31 | 近三个月 | 15.1400 | 4.8100 | 10.3300 | 1.3500 | 0.4500 | 0.9000 |
2019-12-31 | 近三个月 | 15.1400 | 4.8100 | 10.3300 | 1.3500 | 0.4500 | 0.9000 |
2019-12-31 | 近六个月 | 43.5200 | 5.3100 | 38.2100 | 1.6100 | 0.5300 | 1.0800 |
2019-12-31 | 近一年 | 71.2000 | 21.8200 | 49.3800 | 1.8100 | 0.7500 | 1.0600 |
2019-12-31 | 近三年 | 36.8000 | 13.7900 | 23.0100 | 1.6200 | 0.6800 | 0.9400 |
2019-12-31 | 近五年 | 76.6000 | 21.1300 | 55.4700 | 2.1700 | 0.9400 | 1.2300 |
2019-12-31 | 成立至今 | 101.5000 | 51.9200 | 49.5800 | 2.1100 | 0.9300 | 1.1800 |
2019-09-30 | 近三个月 | 24.6400 | 0.4700 | 24.1700 | 1.8200 | 0.5900 | 1.2300 |
2019-06-30 | 近一个月 | 9.6900 | 2.8000 | 6.8900 | 1.7900 | 0.7100 | 1.0800 |
2019-06-30 | 近三个月 | -6.3400 | -1.7400 | -4.6000 | 2.1000 | 0.9300 | 1.1700 |
2019-06-30 | 近三个月 | -6.3400 | -1.7400 | -4.6000 | 2.1000 | 0.9300 | 1.1700 |
2019-06-30 | 近六个月 | 19.2900 | 15.6800 | 3.6100 | 2.0100 | 0.9400 | 1.0700 |
2019-06-30 | 近一年 | -6.0200 | 6.3900 | -12.4100 | 1.9600 | 0.9200 | 1.0400 |
2019-06-30 | 近三年 | -10.5700 | 11.0500 | -21.6200 | 1.5200 | 0.6700 | 0.8500 |
2019-06-30 | 成立至今 | 40.4000 | 44.2600 | -3.8600 | 2.1600 | 0.9600 | 1.2000 |
2019-03-31 | 近三个月 | 27.3600 | 17.7300 | 9.6300 | 1.8800 | 0.9200 | 0.9600 |
2018-12-31 | 近三个月 | -11.5700 | -6.6400 | -4.9300 | 2.0300 | 0.9900 | 1.0400 |
2018-12-31 | 近三个月 | -11.5700 | -6.6400 | -4.9300 | 2.0300 | 0.9900 | 1.0400 |
2018-12-31 | 近六个月 | -21.2200 | -8.0300 | -13.1900 | 1.9100 | 0.8900 | 1.0200 |
2018-12-31 | 近一年 | -26.1600 | -14.3800 | -11.7800 | 1.8400 | 0.8000 | 1.0400 |
2018-12-31 | 近三年 | -38.5700 | -12.9200 | -25.6500 | 1.7100 | 0.7400 | 0.9700 |
2018-12-31 | 成立至今 | 17.7000 | 24.7100 | -7.0100 | 2.1800 | 0.9700 | 1.2100 |
2018-09-30 | 近三个月 | -10.9100 | -1.4900 | -9.4200 | 1.8000 | 0.7900 | 1.0100 |
2018-06-30 | 近一个月 | -2.1000 | -4.6500 | 2.5500 | 2.1200 | 0.8300 | 1.2900 |
2018-06-30 | 近三个月 | -6.3900 | -6.0500 | -0.3400 | 1.7400 | 0.6900 | 1.0500 |
2018-06-30 | 近三个月 | -6.3900 | -6.0500 | -0.3400 | 1.7400 | 0.6900 | 1.0500 |
2018-06-30 | 近六个月 | -6.2700 | -6.9000 | 0.6300 | 1.7700 | 0.7000 | 1.0700 |
2018-06-30 | 近一年 | 1.9100 | -2.5400 | 4.4500 | 1.5100 | 0.5700 | 0.9400 |
2018-06-30 | 近三年 | -27.7900 | -12.0900 | -15.7000 | 2.2500 | 0.9300 | 1.3200 |
2018-06-30 | 成立至今 | 49.4000 | 35.6000 | 13.8000 | 2.2100 | 0.9800 | 1.2300 |
2018-03-31 | 近三个月 | 0.1300 | -0.9100 | 1.0400 | 1.8100 | 0.7100 | 1.1000 |
2017-12-31 | 近三个月 | -0.6900 | 1.1200 | -1.8100 | 1.2600 | 0.4600 | 0.8000 |
2017-12-31 | 近三个月 | -0.6900 | 1.1200 | -1.8100 | 1.2600 | 0.4600 | 0.8000 |
2017-12-31 | 近六个月 | 8.7300 | 4.6800 | 4.0500 | 1.2100 | 0.4200 | 0.7900 |
2017-12-31 | 近一年 | 8.2100 | 9.1000 | -0.8900 | 1.0900 | 0.3900 | 0.7000 |
2017-12-31 | 近三年 | 39.7000 | 16.1400 | 23.5600 | 2.3700 | 1.0400 | 1.3300 |
2017-12-31 | 成立至今 | 59.4000 | 45.6600 | 13.7400 | 2.2700 | 1.0100 | 1.2600 |
2017-09-30 | 近三个月 | 9.4800 | 3.5300 | 5.9500 | 1.1600 | 0.3700 | 0.7900 |
2017-06-30 | 近一个月 | 8.3500 | 3.4700 | 4.8800 | 1.0900 | 0.3800 | 0.7100 |
2017-06-30 | 近三个月 | 0.6900 | 1.9700 | -1.2800 | 1.0200 | 0.4000 | 0.6200 |
2017-06-30 | 近三个月 | 0.6900 | 1.9700 | -1.2800 | 1.0200 | 0.4000 | 0.6200 |
2017-06-30 | 近六个月 | -0.4800 | 4.2100 | -4.6900 | 0.9600 | 0.3700 | 0.5900 |
2017-06-30 | 近一年 | -6.6200 | 7.1000 | -13.7200 | 0.9300 | 0.4200 | 0.5100 |
2017-06-30 | 成立至今 | 46.6000 | 39.1400 | 7.4600 | 2.4100 | 1.0800 | 1.3300 |
2017-03-31 | 近三个月 | -1.1500 | 2.2000 | -3.3500 | 0.9000 | 0.3300 | 0.5700 |
2016-12-31 | 近三个月 | -4.4700 | 0.0100 | -4.4800 | 0.8800 | 0.4400 | 0.4400 |
2016-12-31 | 近三个月 | -4.4700 | 0.0100 | -4.4800 | 0.8800 | 0.4400 | 0.4400 |
2016-12-31 | 近六个月 | -6.1800 | 2.7700 | -8.9500 | 0.9100 | 0.4700 | 0.4400 |
2016-12-31 | 近一年 | -23.1200 | -6.7700 | -16.3500 | 2.0600 | 0.9200 | 1.1400 |
2016-12-31 | 成立至今 | 47.3000 | 33.5100 | 13.7900 | 2.6100 | 1.1800 | 1.4300 |
2016-09-30 | 近三个月 | -1.7800 | 2.7600 | -4.5400 | 0.9400 | 0.5000 | 0.4400 |
2016-06-30 | 近一个月 | 6.0800 | 0.5900 | 5.4900 | 1.6400 | 0.6800 | 0.9600 |
2016-06-30 | 近三个月 | 6.1500 | -0.6700 | 6.8200 | 1.8300 | 0.7100 | 1.1200 |
2016-06-30 | 近三个月 | 6.1500 | -0.6700 | 6.8200 | 1.8300 | 0.7100 | 1.1200 |
2016-06-30 | 近六个月 | -18.0600 | -9.2900 | -8.7700 | 2.7900 | 1.2200 | 1.5700 |
2016-06-30 | 近一年 | -24.1200 | -15.7800 | -8.3400 | 3.4800 | 1.4500 | 2.0300 |
2016-06-30 | 成立至今 | 57.0000 | 29.9100 | 27.0900 | 2.9100 | 1.3100 | 1.6000 |
2016-03-31 | 近三个月 | -22.8100 | -8.6700 | -14.1400 | 3.5300 | 1.5800 | 1.9500 |
2015-12-31 | 近三个月 | 43.0900 | 12.1800 | 30.9100 | 2.4400 | 1.0300 | 1.4100 |
2015-12-31 | 近三个月 | 43.0900 | 12.1800 | 30.9100 | 2.4400 | 1.0300 | 1.4100 |
2015-12-31 | 近六个月 | -7.3900 | -7.1600 | -0.2300 | 4.0400 | 1.6400 | 2.4000 |
2015-12-31 | 近一年 | 67.9200 | 14.1900 | 53.7300 | 3.3800 | 1.5000 | 1.8800 |
2015-12-31 | 成立至今 | 91.6000 | 43.2100 | 48.3900 | 2.9400 | 1.3400 | 1.6000 |
2015-09-30 | 近三个月 | -35.2800 | -17.2300 | -18.0500 | 5.0700 | 2.0500 | 3.0200 |
2015-06-30 | 近一个月 | -21.6000 | -4.7300 | -16.8700 | 4.3400 | 2.1100 | 2.2300 |
2015-06-30 | 近三个月 | 21.9900 | 9.6200 | 12.3700 | 3.2300 | 1.5800 | 1.6500 |
2015-06-30 | 近三个月 | 21.9900 | 9.6200 | 12.3700 | 3.2300 | 1.5800 | 1.6500 |
2015-06-30 | 近六个月 | 81.3300 | 22.9900 | 58.3400 | 2.5000 | 1.3200 | 1.1800 |
2015-06-30 | 成立至今 | 106.9000 | 54.2400 | 52.6600 | 2.0500 | 1.1100 | 0.9400 |
2015-03-31 | 近三个月 | 48.6400 | 12.1900 | 36.4500 | 1.3000 | 0.9900 | 0.3100 |
2014-12-31 | 近三个月 | 5.4500 | 20.2800 | -14.8300 | 1.5200 | 0.8800 | 0.6400 |
2014-12-31 | 近三个月 | 5.4500 | 20.2800 | -14.8300 | 1.5200 | 0.8800 | 0.6400 |
2014-12-31 | 成立至今 | 14.1000 | 25.4200 | -11.3200 | 1.2700 | 0.7700 | 0.5000 |