/* $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 | -2.1200 | 2.2200 | -4.3400 | 1.5700 | 1.4000 | 0.1700 |
2024-12-31 | 近六个月 | 4.6400 | 14.3900 | -9.7500 | 1.5600 | 1.2800 | 0.2800 |
2024-12-31 | 近一年 | 5.6100 | 11.4300 | -5.8200 | 1.3500 | 1.0700 | 0.2800 |
2024-12-31 | 近三年 | -23.2200 | -16.2900 | -6.9300 | 1.2800 | 0.8800 | 0.4000 |
2024-12-31 | 近五年 | 54.0400 | 10.7700 | 43.2700 | 1.4700 | 0.9000 | 0.5700 |
2024-12-31 | 成立至今 | 172.8000 | 21.1300 | 151.6700 | 1.5700 | 0.9900 | 0.5800 |
2024-09-30 | 近三个月 | 6.9000 | 11.9000 | -5.0000 | 1.5500 | 1.1600 | 0.3900 |
2024-09-30 | 近六个月 | 5.8900 | 9.6000 | -3.7100 | 1.2500 | 0.9500 | 0.3000 |
2024-09-30 | 近一年 | 10.4600 | 4.6400 | 5.8200 | 1.2000 | 0.8700 | 0.3300 |
2024-09-30 | 近三年 | -18.0100 | -17.0500 | -0.9600 | 1.2600 | 0.7900 | 0.4700 |
2024-09-30 | 近五年 | 73.6400 | 15.5200 | 58.1200 | 1.4400 | 0.8600 | 0.5800 |
2024-09-30 | 成立至今 | 178.7000 | 18.5000 | 160.2000 | 1.5700 | 0.9800 | 0.5900 |
2024-06-30 | 近一个月 | -2.2900 | -1.2200 | -1.0700 | 0.8500 | 0.4900 | 0.3600 |
2024-06-30 | 近三个月 | -0.9500 | -2.0600 | 1.1100 | 0.8200 | 0.6300 | 0.1900 |
2024-06-30 | 近三个月 | -0.9500 | -2.0600 | 1.1100 | 0.8200 | 0.6300 | 0.1900 |
2024-06-30 | 近六个月 | 0.9300 | -2.5900 | 3.5200 | 1.0800 | 0.7900 | 0.2900 |
2024-06-30 | 近六个月 | 0.9300 | -2.5900 | 3.5200 | 1.0800 | 0.7900 | 0.2900 |
2024-06-30 | 近一年 | -9.9200 | -11.3800 | 1.4600 | 1.0000 | 0.7000 | 0.3000 |
2024-06-30 | 近一年 | -9.9200 | -11.3800 | 1.4600 | 1.0000 | 0.7000 | 0.3000 |
2024-06-30 | 近三年 | -17.7600 | -27.3300 | 9.5700 | 1.3700 | 0.7600 | 0.6100 |
2024-06-30 | 近三年 | -17.7600 | -27.3300 | 9.5700 | 1.3700 | 0.7600 | 0.6100 |
2024-06-30 | 近五年 | 74.8500 | 6.5200 | 68.3300 | 1.4200 | 0.8300 | 0.5900 |
2024-06-30 | 成立至今 | 160.7000 | 5.8900 | 154.8100 | 1.5700 | 0.9700 | 0.6000 |
2024-06-30 | 成立至今 | 160.7000 | 5.8900 | 154.8100 | 1.5700 | 0.9700 | 0.6000 |
2024-03-31 | 近三个月 | 1.9000 | -0.5400 | 2.4400 | 1.3000 | 0.9200 | 0.3800 |
2024-03-31 | 近六个月 | 4.3200 | -4.5300 | 8.8500 | 1.1400 | 0.7900 | 0.3500 |
2024-03-31 | 近一年 | -11.5300 | -12.5300 | 1.0000 | 1.0500 | 0.7000 | 0.3500 |
2024-03-31 | 近三年 | -4.8800 | -19.0700 | 14.1900 | 1.4000 | 0.7700 | 0.6300 |
2024-03-31 | 近五年 | 70.5800 | 2.5200 | 68.0600 | 1.4400 | 0.8500 | 0.5900 |
2024-03-31 | 成立至今 | 163.2000 | 8.1200 | 155.0800 | 1.5800 | 0.9800 | 0.6000 |
2023-12-31 | 近三个月 | 2.3800 | -4.0100 | 6.3900 | 0.9700 | 0.6300 | 0.3400 |
2023-12-31 | 近三个月 | 2.3800 | -4.0100 | 6.3900 | 0.9700 | 0.6300 | 0.3400 |
2023-12-31 | 近六个月 | -10.7500 | -9.0300 | -1.7200 | 0.9100 | 0.6100 | 0.3000 |
2023-12-31 | 近六个月 | -10.7500 | -9.0300 | -1.7200 | 0.9100 | 0.6100 | 0.3000 |
2023-12-31 | 近一年 | -11.2700 | -8.8700 | -2.4000 | 0.9600 | 0.6000 | 0.3600 |
2023-12-31 | 近一年 | -11.2700 | -8.8700 | -2.4000 | 0.9600 | 0.6000 | 0.3600 |
2023-12-31 | 近三年 | -14.2100 | -21.7300 | 7.5200 | 1.4600 | 0.7900 | 0.6700 |
2023-12-31 | 近三年 | -14.2100 | -21.7300 | 7.5200 | 1.4600 | 0.7900 | 0.6700 |
2023-12-31 | 近五年 | 108.8100 | 19.5800 | 89.2300 | 1.4500 | 0.8600 | 0.5900 |
2023-12-31 | 近五年 | 108.8100 | 19.5800 | 89.2300 | 1.4500 | 0.8600 | 0.5900 |
2023-12-31 | 成立至今 | 158.3000 | 8.7100 | 149.5900 | 1.5900 | 0.9800 | 0.6100 |
2023-12-31 | 成立至今 | 158.3000 | 8.7100 | 149.5900 | 1.5900 | 0.9800 | 0.6100 |
2023-09-30 | 近三个月 | -12.8200 | -5.2300 | -7.5900 | 0.8300 | 0.5900 | 0.2400 |
2023-09-30 | 近六个月 | -15.1900 | -8.3900 | -6.8000 | 0.9500 | 0.6000 | 0.3500 |
2023-09-30 | 近一年 | -11.9400 | -2.8100 | -9.1300 | 1.0200 | 0.6500 | 0.3700 |
2023-09-30 | 近三年 | -4.3200 | -10.7100 | 6.3900 | 1.4700 | 0.8000 | 0.6700 |
2023-09-30 | 近五年 | 83.3600 | 14.8900 | 68.4700 | 1.4700 | 0.8800 | 0.5900 |
2023-09-30 | 成立至今 | 152.3000 | 13.2400 | 139.0600 | 1.6000 | 0.9900 | 0.6100 |
2023-06-30 | 近一个月 | 2.7000 | 1.5000 | 1.2000 | 1.0000 | 0.6700 | 0.3300 |
2023-06-30 | 近三个月 | -2.7200 | -3.3300 | 0.6100 | 1.0700 | 0.6100 | 0.4600 |
2023-06-30 | 近三个月 | -2.7200 | -3.3300 | 0.6100 | 1.0700 | 0.6100 | 0.4600 |
2023-06-30 | 近六个月 | -0.5800 | 0.1700 | -0.7500 | 1.0200 | 0.6000 | 0.4200 |
2023-06-30 | 近六个月 | -0.5800 | 0.1700 | -0.7500 | 1.0200 | 0.6000 | 0.4200 |
2023-06-30 | 近一年 | -8.4200 | -9.5300 | 1.1100 | 1.1800 | 0.6800 | 0.5000 |
2023-06-30 | 近一年 | -8.4200 | -9.5300 | 1.1100 | 1.1800 | 0.6800 | 0.5000 |
2023-06-30 | 近三年 | 24.1000 | -1.3900 | 25.4900 | 1.5500 | 0.8500 | 0.7000 |
2023-06-30 | 近三年 | 24.1000 | -1.3900 | 25.4900 | 1.5500 | 0.8500 | 0.7000 |
2023-06-30 | 近五年 | 106.1300 | 16.6700 | 89.4600 | 1.4900 | 0.8900 | 0.6000 |
2023-06-30 | 成立至今 | 189.4000 | 19.5000 | 169.9000 | 1.6200 | 1.0000 | 0.6200 |
2023-06-30 | 成立至今 | 189.4000 | 19.5000 | 169.9000 | 1.6200 | 1.0000 | 0.6200 |
2023-03-31 | 近三个月 | 2.2000 | 3.6200 | -1.4200 | 0.9800 | 0.5800 | 0.4000 |
2023-03-31 | 近六个月 | 3.8400 | 6.0900 | -2.2500 | 1.0900 | 0.7000 | 0.3900 |
2023-03-31 | 近一年 | -1.4900 | -2.4900 | 1.0000 | 1.3100 | 0.8000 | 0.5100 |
2023-03-31 | 近三年 | 62.3900 | 13.3400 | 49.0500 | 1.5500 | 0.8600 | 0.6900 |
2023-03-31 | 近五年 | 111.7400 | 11.8900 | 99.8500 | 1.5000 | 0.9000 | 0.6000 |
2023-03-31 | 成立至今 | 197.5000 | 23.6100 | 173.8900 | 1.6300 | 1.0100 | 0.6200 |
2022-12-31 | 近三个月 | 1.6100 | 2.3800 | -0.7700 | 1.1900 | 0.8100 | 0.3800 |
2022-12-31 | 近三个月 | 1.6100 | 2.3800 | -0.7700 | 1.1900 | 0.8100 | 0.3800 |
2022-12-31 | 近六个月 | -7.8800 | -9.6800 | 1.8000 | 1.3100 | 0.7500 | 0.5600 |
2022-12-31 | 近六个月 | -7.8800 | -9.6800 | 1.8000 | 1.3100 | 0.7500 | 0.5600 |
2022-12-31 | 近一年 | -18.0700 | -17.5600 | -0.5100 | 1.4700 | 0.8900 | 0.5800 |
2022-12-31 | 近一年 | -18.0700 | -17.5600 | -0.5100 | 1.4700 | 0.8900 | 0.5800 |
2022-12-31 | 近三年 | 64.3700 | 9.0800 | 55.2900 | 1.6400 | 0.9300 | 0.7100 |
2022-12-31 | 近三年 | 64.3700 | 9.0800 | 55.2900 | 1.6400 | 0.9300 | 0.7100 |
2022-12-31 | 近五年 | 105.0000 | 8.0300 | 96.9700 | 1.5100 | 0.9100 | 0.6000 |
2022-12-31 | 近五年 | 105.0000 | 8.0300 | 96.9700 | 1.5100 | 0.9100 | 0.6000 |
2022-12-31 | 成立至今 | 191.1000 | 19.2900 | 171.8100 | 1.6500 | 1.0200 | 0.6300 |
2022-12-31 | 成立至今 | 191.1000 | 19.2900 | 171.8100 | 1.6500 | 1.0200 | 0.6300 |
2022-09-30 | 近三个月 | -9.3400 | -11.7800 | 2.4400 | 1.4100 | 0.6800 | 0.7300 |
2022-09-30 | 近六个月 | -5.1300 | -8.0800 | 2.9500 | 1.5000 | 0.8900 | 0.6100 |
2022-09-30 | 近一年 | -15.7100 | -18.4300 | 2.7200 | 1.5200 | 0.8400 | 0.6800 |
2022-09-30 | 近三年 | 78.5000 | 13.6000 | 64.9000 | 1.6300 | 0.9100 | 0.7200 |
2022-09-30 | 近五年 | 118.5400 | 4.1000 | 114.4400 | 1.5000 | 0.9000 | 0.6000 |
2022-09-30 | 成立至今 | 186.5000 | 16.5200 | 169.9800 | 1.6600 | 1.0300 | 0.6300 |
2022-06-30 | 近一个月 | 5.8600 | 6.1100 | -0.2500 | 1.0200 | 0.7900 | 0.2300 |
2022-06-30 | 近三个月 | 4.6400 | 4.1900 | 0.4500 | 1.6100 | 1.0600 | 0.5500 |
2022-06-30 | 近三个月 | 4.6400 | 4.1900 | 0.4500 | 1.6100 | 1.0600 | 0.5500 |
2022-06-30 | 近六个月 | -11.0600 | -8.7200 | -2.3400 | 1.6300 | 1.0200 | 0.6100 |
2022-06-30 | 近六个月 | -11.0600 | -8.7200 | -2.3400 | 1.6300 | 1.0200 | 0.6100 |
2022-06-30 | 近一年 | -0.3200 | -9.3600 | 9.0400 | 1.8100 | 0.8800 | 0.9300 |
2022-06-30 | 近一年 | -0.3200 | -9.3600 | 9.0400 | 1.8100 | 0.8800 | 0.9300 |
2022-06-30 | 近三年 | 111.9400 | 32.8500 | 79.0900 | 1.6000 | 0.9200 | 0.6800 |
2022-06-30 | 近三年 | 111.9400 | 32.8500 | 79.0900 | 1.6000 | 0.9200 | 0.6800 |
2022-06-30 | 近五年 | 161.5900 | 22.5700 | 139.0200 | 1.4700 | 0.8900 | 0.5800 |
2022-06-30 | 成立至今 | 216.0000 | 32.0800 | 183.9200 | 1.6700 | 1.0400 | 0.6300 |
2022-06-30 | 成立至今 | 216.0000 | 32.0800 | 183.9200 | 1.6700 | 1.0400 | 0.6300 |
2022-03-31 | 近三个月 | -15.0000 | -12.4000 | -2.6000 | 1.6600 | 0.9600 | 0.7000 |
2022-03-31 | 近六个月 | -11.1500 | -11.2600 | 0.1100 | 1.5500 | 0.7800 | 0.7700 |
2022-03-31 | 近一年 | 9.1400 | -5.1100 | 14.2500 | 1.7400 | 0.8000 | 0.9400 |
2022-03-31 | 近三年 | 95.7200 | 20.2000 | 75.5200 | 1.5900 | 0.9100 | 0.6800 |
2022-03-31 | 近五年 | 168.6800 | 18.4400 | 150.2400 | 1.4400 | 0.8700 | 0.5700 |
2022-03-31 | 成立至今 | 202.0000 | 26.7600 | 175.2400 | 1.6700 | 1.0400 | 0.6300 |
2021-12-31 | 近三个月 | 4.5300 | 1.2900 | 3.2400 | 1.4300 | 0.5500 | 0.8800 |
2021-12-31 | 近三个月 | 4.5300 | 1.2900 | 3.2400 | 1.4300 | 0.5500 | 0.8800 |
2021-12-31 | 近六个月 | 12.0800 | -0.7000 | 12.7800 | 1.9600 | 0.7200 | 1.2400 |
2021-12-31 | 近六个月 | 12.0800 | -0.7000 | 12.7800 | 1.9600 | 0.7200 | 1.2400 |
2021-12-31 | 近一年 | 18.0000 | 4.1800 | 13.8200 | 1.8200 | 0.8500 | 0.9700 |
2021-12-31 | 近一年 | 18.0000 | 4.1800 | 13.8200 | 1.8200 | 0.8500 | 0.9700 |
2021-12-31 | 近三年 | 187.2300 | 59.1800 | 128.0500 | 1.5700 | 0.9100 | 0.6600 |
2021-12-31 | 近三年 | 187.2300 | 59.1800 | 128.0500 | 1.5700 | 0.9100 | 0.6600 |
2021-12-31 | 近五年 | 226.2600 | 37.2300 | 189.0300 | 1.4000 | 0.8500 | 0.5500 |
2021-12-31 | 近五年 | 226.2600 | 37.2300 | 189.0300 | 1.4000 | 0.8500 | 0.5500 |
2021-12-31 | 成立至今 | 255.3000 | 44.7000 | 210.6000 | 1.6700 | 1.0400 | 0.6300 |
2021-12-31 | 成立至今 | 255.3000 | 44.7000 | 210.6000 | 1.6700 | 1.0400 | 0.6300 |
2021-09-30 | 近三个月 | 7.2200 | -1.9600 | 9.1800 | 2.3700 | 0.8600 | 1.5100 |
2021-09-30 | 近六个月 | 22.8400 | 6.9400 | 15.9000 | 1.9000 | 0.8100 | 1.0900 |
2021-09-30 | 近一年 | 28.9000 | 12.6300 | 16.2700 | 1.7700 | 0.8900 | 0.8800 |
2021-09-30 | 近三年 | 147.0200 | 44.9300 | 102.0900 | 1.5600 | 0.9500 | 0.6100 |
2021-09-30 | 近五年 | 207.8800 | 32.4800 | 175.4000 | 1.3700 | 0.8400 | 0.5300 |
2021-09-30 | 成立至今 | 239.9000 | 42.8600 | 197.0400 | 1.6800 | 1.0500 | 0.6300 |
2021-06-30 | 近一个月 | 6.2700 | 2.3600 | 3.9100 | 1.3400 | 0.7500 | 0.5900 |
2021-06-30 | 近三个月 | 14.5600 | 9.1900 | 5.3700 | 1.2400 | 0.7400 | 0.5000 |
2021-06-30 | 近三个月 | 14.5600 | 9.1900 | 5.3700 | 1.2400 | 0.7400 | 0.5000 |
2021-06-30 | 近六个月 | 5.2800 | 4.6000 | 0.6800 | 1.6600 | 0.9700 | 0.6900 |
2021-06-30 | 近六个月 | 5.2800 | 4.6000 | 0.6800 | 1.6600 | 0.9700 | 0.6900 |
2021-06-30 | 近一年 | 35.9300 | 20.6500 | 15.2800 | 1.5900 | 0.9600 | 0.6300 |
2021-06-30 | 近一年 | 35.9300 | 20.6500 | 15.2800 | 1.5900 | 0.9600 | 0.6300 |
2021-06-30 | 近三年 | 125.7800 | 42.6600 | 83.1200 | 1.4600 | 0.9500 | 0.5100 |
2021-06-30 | 近三年 | 125.7800 | 42.6600 | 83.1200 | 1.4600 | 0.9500 | 0.5100 |
2021-06-30 | 近五年 | 199.9100 | 37.5200 | 162.3900 | 1.2800 | 0.8300 | 0.4500 |
2021-06-30 | 成立至今 | 217.0000 | 40.4000 | 176.6000 | 1.6500 | 1.0600 | 0.5900 |
2021-06-30 | 成立至今 | 217.0000 | 40.4000 | 176.6000 | 1.6500 | 1.0600 | 0.5900 |
2021-03-31 | 近三个月 | -8.1000 | -4.0100 | -4.0900 | 1.9900 | 1.1500 | 0.8400 |
2021-03-31 | 近六个月 | 4.9300 | 5.0000 | -0.0700 | 1.6300 | 0.9800 | 0.6500 |
2021-03-31 | 近一年 | 51.0400 | 23.5200 | 27.5200 | 1.5800 | 0.9600 | 0.6200 |
2021-03-31 | 近三年 | 96.9400 | 18.5500 | 78.3900 | 1.4700 | 0.9500 | 0.5200 |
2021-03-31 | 近五年 | 178.0900 | 23.0600 | 155.0300 | 1.2700 | 0.8400 | 0.4300 |
2021-03-31 | 成立至今 | 176.7000 | 27.3200 | 149.3800 | 1.6600 | 1.0700 | 0.5900 |
2020-12-31 | 近三个月 | 14.1800 | 9.6100 | 4.5700 | 1.1900 | 0.7700 | 0.4200 |
2020-12-31 | 近三个月 | 14.1800 | 9.6100 | 4.5700 | 1.1900 | 0.7700 | 0.4200 |
2020-12-31 | 近六个月 | 29.1200 | 14.9100 | 14.2100 | 1.5300 | 0.9500 | 0.5800 |
2020-12-31 | 近六个月 | 29.1200 | 14.9100 | 14.2100 | 1.5300 | 0.9500 | 0.5800 |
2020-12-31 | 近一年 | 70.0200 | 27.9800 | 42.0400 | 1.6200 | 1.0300 | 0.5900 |
2020-12-31 | 近一年 | 70.0200 | 27.9800 | 42.0400 | 1.6200 | 1.0300 | 0.5900 |
2020-12-31 | 近三年 | 112.0400 | 23.7000 | 88.3400 | 1.4000 | 0.9300 | 0.4700 |
2020-12-31 | 近三年 | 112.0400 | 23.7000 | 88.3400 | 1.4000 | 0.9300 | 0.4700 |
2020-12-31 | 近五年 | 137.8400 | 13.4500 | 124.3900 | 1.4100 | 0.8900 | 0.5200 |
2020-12-31 | 近五年 | 137.8400 | 13.4500 | 124.3900 | 1.4100 | 0.8900 | 0.5200 |
2020-12-31 | 成立至今 | 201.1000 | 33.4100 | 167.6900 | 1.6500 | 1.0700 | 0.5800 |
2020-12-31 | 成立至今 | 201.1000 | 33.4100 | 167.6900 | 1.6500 | 1.0700 | 0.5800 |
2020-09-30 | 近三个月 | 13.0800 | 4.5000 | 8.5800 | 1.7900 | 1.0900 | 0.7000 |
2020-09-30 | 近六个月 | 43.9400 | 17.0900 | 26.8500 | 1.5200 | 0.9500 | 0.5700 |
2020-09-30 | 近一年 | 64.3000 | 24.2200 | 40.0800 | 1.5700 | 1.0000 | 0.5700 |
2020-09-30 | 近三年 | 101.1400 | 10.9000 | 90.2400 | 1.3900 | 0.9200 | 0.4700 |
2020-09-30 | 近五年 | 149.2400 | 16.7100 | 132.5300 | 1.4500 | 0.9100 | 0.5400 |
2020-09-30 | 成立至今 | 163.7000 | 20.7900 | 142.9100 | 1.6700 | 1.0800 | 0.5900 |
2020-06-30 | 近一个月 | 14.7600 | 7.2700 | 7.4900 | 1.1900 | 0.5700 | 0.6200 |
2020-06-30 | 近三个月 | 27.2900 | 11.5000 | 15.7900 | 1.1400 | 0.7600 | 0.3800 |
2020-06-30 | 近三个月 | 27.2900 | 11.5000 | 15.7900 | 1.1400 | 0.7600 | 0.3800 |
2020-06-30 | 近六个月 | 31.6800 | 10.4800 | 21.2000 | 1.7200 | 1.1200 | 0.6000 |
2020-06-30 | 近六个月 | 31.6800 | 10.4800 | 21.2000 | 1.7200 | 1.1200 | 0.6000 |
2020-06-30 | 近一年 | 56.4100 | 22.1000 | 34.3100 | 1.3600 | 0.9100 | 0.4500 |
2020-06-30 | 近一年 | 56.4100 | 22.1000 | 34.3100 | 1.3600 | 0.9100 | 0.4500 |
2020-06-30 | 近三年 | 93.0500 | 10.2500 | 82.8000 | 1.3000 | 0.8700 | 0.4300 |
2020-06-30 | 近三年 | 93.0500 | 10.2500 | 82.8000 | 1.3000 | 0.8700 | 0.4300 |
2020-06-30 | 近五年 | 79.1100 | -8.0600 | 87.1700 | 1.5900 | 1.0400 | 0.5500 |
2020-06-30 | 成立至今 | 133.2000 | 15.1700 | 118.0300 | 1.6600 | 1.0800 | 0.5800 |
2020-06-30 | 成立至今 | 133.2000 | 15.1700 | 118.0300 | 1.6600 | 1.0800 | 0.5800 |
2020-03-31 | 近三个月 | 3.4400 | -0.6600 | 4.1000 | 2.1500 | 1.3900 | 0.7600 |
2019-12-31 | 近三个月 | 10.3400 | 6.6400 | 3.7000 | 0.9100 | 0.5800 | 0.3300 |
2019-12-31 | 近三个月 | 10.3400 | 6.6400 | 3.7000 | 0.9100 | 0.5800 | 0.3300 |
2019-12-31 | 近六个月 | 18.7800 | 10.0100 | 8.7700 | 0.9100 | 0.6700 | 0.2400 |
2019-12-31 | 近一年 | 43.1700 | 20.6400 | 22.5300 | 1.2400 | 0.8500 | 0.3900 |
2019-12-31 | 近三年 | 62.6300 | 2.1300 | 60.5000 | 1.1400 | 0.7700 | 0.3700 |
2019-12-31 | 成立至今 | 77.1000 | 4.2400 | 72.8600 | 1.6500 | 1.0800 | 0.5700 |
2019-09-30 | 近三个月 | 7.6500 | 3.0700 | 4.5800 | 0.9100 | 0.7500 | 0.1600 |
2019-06-30 | 近一个月 | 3.6900 | 2.2900 | 1.4000 | 1.1600 | 0.7100 | 0.4500 |
2019-06-30 | 近三个月 | -3.3700 | -5.8400 | 2.4700 | 1.5000 | 1.0000 | 0.5000 |
2019-06-30 | 近三个月 | -3.3700 | -5.8400 | 2.4700 | 1.5000 | 1.0000 | 0.5000 |
2019-06-30 | 近六个月 | 20.5300 | 9.1600 | 11.3700 | 1.5100 | 1.0200 | 0.4900 |
2019-06-30 | 近一年 | 6.2000 | -3.6200 | 9.8200 | 1.4200 | 0.9800 | 0.4400 |
2019-06-30 | 近三年 | 41.0600 | -6.9300 | 47.9900 | 1.1200 | 0.7600 | 0.3600 |
2019-06-30 | 成立至今 | 49.1000 | -4.8600 | 53.9600 | 1.7200 | 1.1200 | 0.6000 |
2019-03-31 | 近三个月 | 24.7400 | 16.5500 | 8.1900 | 1.5000 | 1.0100 | 0.4900 |
2018-12-31 | 近三个月 | -10.1000 | -7.6000 | -2.5000 | 1.2600 | 1.0500 | 0.2100 |
2018-12-31 | 近三个月 | -10.1000 | -7.6000 | -2.5000 | 1.2600 | 1.0500 | 0.2100 |
2018-12-31 | 近六个月 | -11.8900 | -10.8900 | -1.0000 | 1.3300 | 0.9500 | 0.3800 |
2018-12-31 | 近一年 | -12.8900 | -16.3200 | 3.4300 | 1.3100 | 0.8900 | 0.4200 |
2018-12-31 | 近三年 | -2.2900 | -22.7800 | 20.4900 | 1.3900 | 0.8500 | 0.5400 |
2018-12-31 | 成立至今 | 23.7000 | -11.9700 | 35.6700 | 1.7500 | 1.1300 | 0.6200 |
2018-09-30 | 近三个月 | -1.9900 | -3.8700 | 1.8800 | 1.4000 | 0.8500 | 0.5500 |
2018-06-30 | 近一个月 | -2.9700 | -5.3900 | 2.4200 | 1.8300 | 1.0000 | 0.8300 |
2018-06-30 | 近三个月 | -0.0700 | -7.1400 | 7.0700 | 1.3300 | 0.7900 | 0.5400 |
2018-06-30 | 近三个月 | -0.0700 | -7.1400 | 7.0700 | 1.3300 | 0.7900 | 0.5400 |
2018-06-30 | 近六个月 | -1.1300 | -7.1500 | 6.0200 | 1.2800 | 0.8200 | 0.4600 |
2018-06-30 | 近一年 | 16.2300 | -5.2200 | 21.4500 | 1.0900 | 0.7100 | 0.3800 |
2018-06-30 | 近三年 | 7.8300 | -19.9500 | 27.7800 | 1.7000 | 1.1000 | 0.6000 |
2018-06-30 | 成立至今 | 40.4000 | -1.3500 | 41.7500 | 1.8000 | 1.1500 | 0.6500 |
2018-03-31 | 近三个月 | -1.0600 | -0.0900 | -0.9700 | 1.2500 | 0.8600 | 0.3900 |
2017-12-31 | 近三个月 | 8.3100 | -1.4400 | 9.7500 | 1.0600 | 0.6400 | 0.4200 |
2017-12-31 | 近三个月 | 8.3100 | -1.4400 | 9.7500 | 1.0600 | 0.6400 | 0.4200 |
2017-12-31 | 近六个月 | 17.5500 | 2.3800 | 15.1700 | 0.8700 | 0.5700 | 0.3000 |
2017-12-31 | 近一年 | 30.3900 | 4.7600 | 25.6300 | 0.8000 | 0.5200 | 0.2800 |
2017-12-31 | 成立至今 | 42.0000 | 6.9700 | 35.0300 | 1.8700 | 1.2000 | 0.6700 |
2017-09-30 | 近三个月 | 8.5300 | 3.8700 | 4.6600 | 0.6600 | 0.5100 | 0.1500 |
2017-06-30 | 近一个月 | 6.5300 | 4.9800 | 1.5500 | 0.9000 | 0.4500 | 0.4500 |
2017-06-30 | 近三个月 | 7.4700 | 0.6500 | 6.8200 | 0.7600 | 0.4900 | 0.2700 |
2017-06-30 | 近三个月 | 7.4700 | 0.6500 | 6.8200 | 0.7600 | 0.4900 | 0.2700 |
2017-06-30 | 近六个月 | 10.9300 | 2.1900 | 8.7400 | 0.7100 | 0.4500 | 0.2600 |
2017-06-30 | 近一年 | 14.2900 | 2.1100 | 12.1800 | 0.7500 | 0.5000 | 0.2500 |
2017-06-30 | 成立至今 | 20.8000 | 4.3300 | 16.4700 | 2.0300 | 1.3000 | 0.7300 |
2017-03-31 | 近三个月 | 3.2100 | 1.5000 | 1.7100 | 0.6600 | 0.4100 | 0.2500 |
2016-12-31 | 近三个月 | -1.3600 | -2.2600 | 0.9000 | 0.7600 | 0.4900 | 0.2700 |
2016-12-31 | 近三个月 | -1.3600 | -2.2600 | 0.9000 | 0.7600 | 0.4900 | 0.2700 |
2016-12-31 | 近六个月 | 3.0300 | -0.1200 | 3.1500 | 0.7800 | 0.5400 | 0.2400 |
2016-12-31 | 近一年 | -13.9800 | -11.7000 | -2.2800 | 1.8500 | 1.0400 | 0.8100 |
2016-12-31 | 成立至今 | 8.9000 | 2.0700 | 6.8300 | 2.2400 | 1.4300 | 0.8100 |
2016-09-30 | 近三个月 | 4.4500 | 2.1900 | 2.2600 | 0.8000 | 0.5900 | 0.2100 |
2016-06-30 | 近一个月 | 4.7600 | 0.9000 | 3.8600 | 1.2900 | 0.8600 | 0.4300 |
2016-06-30 | 近三个月 | 6.2300 | -1.2300 | 7.4600 | 1.0700 | 0.8400 | 0.2300 |
2016-06-30 | 近三个月 | 6.2300 | -1.2300 | 7.4600 | 1.0700 | 0.8400 | 0.2300 |
2016-06-30 | 近六个月 | -16.5100 | -11.5100 | -5.0000 | 2.5300 | 1.3900 | 1.1400 |
2016-06-30 | 近一年 | -18.8200 | -17.1700 | -1.6500 | 2.6400 | 1.7100 | 0.9300 |
2016-06-30 | 成立至今 | 5.7000 | 2.2000 | 3.5000 | 2.5800 | 1.6500 | 0.9300 |
2016-03-31 | 近三个月 | -21.4100 | -10.4400 | -10.9700 | 3.4400 | 1.7900 | 1.6500 |
2015-12-31 | 近三个月 | 19.6600 | 12.7300 | 6.9300 | 2.0000 | 1.2000 | 0.8000 |
2015-12-31 | 近三个月 | 19.6600 | 12.7300 | 6.9300 | 2.0000 | 1.2000 | 0.8000 |
2015-12-31 | 近六个月 | -2.7600 | -7.3200 | 4.5600 | 2.7400 | 1.9700 | 0.7700 |
2015-12-31 | 成立至今 | 26.6000 | 16.6000 | 10.0000 | 2.6100 | 1.7700 | 0.8400 |
2015-09-30 | 近三个月 | -18.7400 | -16.6800 | -2.0600 | 3.2900 | 2.4800 | 0.8100 |
2015-06-30 | 近一个月 | -17.0700 | -8.7400 | -8.3300 | 3.6600 | 2.3000 | 1.3600 |
2015-06-30 | 近三个月 | 16.1500 | 10.8400 | 5.3100 | 2.9400 | 1.7400 | 1.2000 |
2015-06-30 | 近三个月 | 16.1500 | 10.8400 | 5.3100 | 2.9400 | 1.7400 | 1.2000 |
2015-06-30 | 成立至今 | 30.2000 | 28.0700 | 2.1300 | 2.4300 | 1.4600 | 0.9700 |