/* $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 | 0.3700 | 0.6900 | -0.3200 | 1.4600 | 0.0100 | 1.4500 |
2024-12-31 | 近六个月 | 11.3200 | 1.3900 | 9.9300 | 1.4400 | 0.0100 | 1.4300 |
2024-12-31 | 近一年 | 7.5700 | 2.7600 | 4.8100 | 1.3200 | 0.0100 | 1.3100 |
2024-12-31 | 近三年 | -34.6300 | 8.2600 | -42.8900 | 1.1600 | 0.0100 | 1.1500 |
2024-12-31 | 近五年 | -13.6600 | 13.7700 | -27.4300 | 1.2300 | 0.0100 | 1.2200 |
2024-12-31 | 成立至今 | 145.8000 | 27.9200 | 117.8800 | 1.3500 | 0.0100 | 1.3400 |
2024-09-30 | 近三个月 | 10.9100 | 0.6900 | 10.2200 | 1.4300 | 0.0100 | 1.4200 |
2024-09-30 | 近六个月 | 14.7600 | 1.3800 | 13.3800 | 1.2100 | 0.0100 | 1.2000 |
2024-09-30 | 近一年 | 4.5200 | 2.7600 | 1.7600 | 1.1600 | 0.0100 | 1.1500 |
2024-09-30 | 近三年 | -30.4700 | 8.2600 | -38.7300 | 1.1200 | 0.0100 | 1.1100 |
2024-09-30 | 近五年 | -2.9300 | 13.7700 | -16.7000 | 1.2000 | 0.0100 | 1.1900 |
2024-09-30 | 成立至今 | 144.9000 | 27.2300 | 117.6700 | 1.3500 | 0.0100 | 1.3400 |
2024-06-30 | 近一个月 | 2.7000 | 0.2300 | 2.4700 | 0.8300 | 0.0100 | 0.8200 |
2024-06-30 | 近三个月 | 3.4700 | 0.6900 | 2.7800 | 0.9300 | 0.0100 | 0.9200 |
2024-06-30 | 近三个月 | 3.4700 | 0.6900 | 2.7800 | 0.9300 | 0.0100 | 0.9200 |
2024-06-30 | 近六个月 | -3.3700 | 1.3700 | -4.7400 | 1.1700 | 0.0100 | 1.1600 |
2024-06-30 | 近六个月 | -3.3700 | 1.3700 | -4.7400 | 1.1700 | 0.0100 | 1.1600 |
2024-06-30 | 近一年 | -15.4300 | 2.7600 | -18.1900 | 1.0000 | 0.0100 | 0.9900 |
2024-06-30 | 近一年 | -15.4300 | 2.7600 | -18.1900 | 1.0000 | 0.0100 | 0.9900 |
2024-06-30 | 近三年 | -43.8300 | 8.2600 | -52.0900 | 1.0800 | 0.0100 | 1.0700 |
2024-06-30 | 近三年 | -43.8300 | 8.2600 | -52.0900 | 1.0800 | 0.0100 | 1.0700 |
2024-06-30 | 近五年 | -6.2000 | 13.7700 | -19.9700 | 1.1800 | 0.0100 | 1.1700 |
2024-06-30 | 成立至今 | 120.8000 | 26.5300 | 94.2700 | 1.3500 | 0.0100 | 1.3400 |
2024-06-30 | 成立至今 | 120.8000 | 26.5300 | 94.2700 | 1.3500 | 0.0100 | 1.3400 |
2024-03-31 | 近三个月 | -6.6100 | 0.6900 | -7.3000 | 1.3800 | 0.0100 | 1.3700 |
2024-03-31 | 近六个月 | -8.9200 | 1.3800 | -10.3000 | 1.1100 | 0.0100 | 1.1000 |
2024-03-31 | 近一年 | -24.8900 | 2.7600 | -27.6500 | 0.9800 | 0.0100 | 0.9700 |
2024-03-31 | 近三年 | -43.7500 | 8.2600 | -52.0100 | 1.0800 | 0.0100 | 1.0700 |
2024-03-31 | 近五年 | -9.7300 | 13.7700 | -23.5000 | 1.2200 | 0.0100 | 1.2100 |
2024-03-31 | 成立至今 | 113.4000 | 25.8500 | 87.5500 | 1.3600 | 0.0100 | 1.3500 |
2023-12-31 | 近三个月 | -2.4800 | 0.6900 | -3.1700 | 0.7700 | 0.0100 | 0.7600 |
2023-12-31 | 近三个月 | -2.4800 | 0.6900 | -3.1700 | 0.7700 | 0.0100 | 0.7600 |
2023-12-31 | 近六个月 | -12.4900 | 1.3900 | -13.8800 | 0.8000 | 0.0100 | 0.7900 |
2023-12-31 | 近六个月 | -12.4900 | 1.3900 | -13.8800 | 0.8000 | 0.0100 | 0.7900 |
2023-12-31 | 近一年 | -16.4200 | 2.7500 | -19.1700 | 0.8500 | 0.0100 | 0.8400 |
2023-12-31 | 近一年 | -16.4200 | 2.7500 | -19.1700 | 0.8500 | 0.0100 | 0.8400 |
2023-12-31 | 近三年 | -46.0200 | 8.2500 | -54.2700 | 1.1100 | 0.0100 | 1.1000 |
2023-12-31 | 近三年 | -46.0200 | 8.2500 | -54.2700 | 1.1100 | 0.0100 | 1.1000 |
2023-12-31 | 近五年 | 26.9400 | 13.7600 | 13.1800 | 1.2300 | 0.0100 | 1.2200 |
2023-12-31 | 近五年 | 26.9400 | 13.7600 | 13.1800 | 1.2300 | 0.0100 | 1.2200 |
2023-12-31 | 成立至今 | 128.5000 | 25.1600 | 103.3400 | 1.3600 | 0.0100 | 1.3500 |
2023-12-31 | 成立至今 | 128.5000 | 25.1600 | 103.3400 | 1.3600 | 0.0100 | 1.3500 |
2023-09-30 | 近三个月 | -10.2600 | 0.6900 | -10.9500 | 0.8400 | 0.0100 | 0.8300 |
2023-09-30 | 近六个月 | -17.5300 | 1.3800 | -18.9100 | 0.8500 | 0.0100 | 0.8400 |
2023-09-30 | 近一年 | -15.6000 | 2.7500 | -18.3500 | 0.9400 | 0.0100 | 0.9300 |
2023-09-30 | 近三年 | -34.9700 | 8.2500 | -43.2200 | 1.1300 | 0.0100 | 1.1200 |
2023-09-30 | 近五年 | 14.1800 | 13.7600 | 0.4200 | 1.2900 | 0.0100 | 1.2800 |
2023-09-30 | 成立至今 | 134.3000 | 24.4700 | 109.8300 | 1.3700 | 0.0100 | 1.3600 |
2023-06-30 | 近一个月 | 0.1500 | 0.2300 | -0.0800 | 1.0100 | 0.0100 | 1.0000 |
2023-06-30 | 近三个月 | -8.1000 | 0.6900 | -8.7900 | 0.8700 | 0.0100 | 0.8600 |
2023-06-30 | 近三个月 | -8.1000 | 0.6900 | -8.7900 | 0.8700 | 0.0100 | 0.8600 |
2023-06-30 | 近六个月 | -4.5000 | 1.3600 | -5.8600 | 0.8900 | 0.0100 | 0.8800 |
2023-06-30 | 近六个月 | -4.5000 | 1.3600 | -5.8600 | 0.8900 | 0.0100 | 0.8800 |
2023-06-30 | 近一年 | -17.2700 | 2.7500 | -20.0200 | 0.9600 | 0.0100 | 0.9500 |
2023-06-30 | 近一年 | -17.2700 | 2.7500 | -20.0200 | 0.9600 | 0.0100 | 0.9500 |
2023-06-30 | 近三年 | -13.0200 | 8.2500 | -21.2700 | 1.2000 | 0.0100 | 1.1900 |
2023-06-30 | 近三年 | -13.0200 | 8.2500 | -21.2700 | 1.2000 | 0.0100 | 1.1900 |
2023-06-30 | 近五年 | 17.4000 | 13.7600 | 3.6400 | 1.3300 | 0.0100 | 1.3200 |
2023-06-30 | 成立至今 | 161.1000 | 23.7800 | 137.3200 | 1.3800 | 0.0100 | 1.3700 |
2023-06-30 | 成立至今 | 161.1000 | 23.7800 | 137.3200 | 1.3800 | 0.0100 | 1.3700 |
2023-03-31 | 近三个月 | 3.9100 | 0.6800 | 3.2300 | 0.9100 | 0.0100 | 0.9000 |
2023-03-31 | 近六个月 | 2.3400 | 1.3700 | 0.9700 | 1.0300 | 0.0100 | 1.0200 |
2023-03-31 | 近一年 | -6.4500 | 2.7500 | -9.2000 | 1.1200 | 0.0100 | 1.1100 |
2023-03-31 | 近三年 | 11.0600 | 8.2500 | 2.8100 | 1.2100 | 0.0100 | 1.2000 |
2023-03-31 | 近五年 | 23.4100 | 13.7600 | 9.6500 | 1.3400 | 0.0100 | 1.3300 |
2023-03-31 | 成立至今 | 184.1000 | 23.0900 | 161.0100 | 1.3900 | 0.0100 | 1.3800 |
2022-12-31 | 近三个月 | -1.5100 | 0.6900 | -2.2000 | 1.1400 | 0.0100 | 1.1300 |
2022-12-31 | 近三个月 | -1.5100 | 0.6900 | -2.2000 | 1.1400 | 0.0100 | 1.1300 |
2022-12-31 | 近六个月 | -13.3700 | 1.3900 | -14.7600 | 1.0200 | 0.0100 | 1.0100 |
2022-12-31 | 近六个月 | -13.3700 | 1.3900 | -14.7600 | 1.0200 | 0.0100 | 1.0100 |
2022-12-31 | 近一年 | -27.2900 | 2.7500 | -30.0400 | 1.2600 | 0.0100 | 1.2500 |
2022-12-31 | 近一年 | -27.2900 | 2.7500 | -30.0400 | 1.2600 | 0.0100 | 1.2500 |
2022-12-31 | 近三年 | -3.9700 | 8.2600 | -12.2300 | 1.3100 | 0.0100 | 1.3000 |
2022-12-31 | 近三年 | -3.9700 | 8.2600 | -12.2300 | 1.3100 | 0.0100 | 1.3000 |
2022-12-31 | 近五年 | 13.2100 | 13.7600 | -0.5500 | 1.3900 | 0.0100 | 1.3800 |
2022-12-31 | 近五年 | 13.2100 | 13.7600 | -0.5500 | 1.3900 | 0.0100 | 1.3800 |
2022-12-31 | 成立至今 | 173.4000 | 22.4100 | 150.9900 | 1.4100 | 0.0100 | 1.4000 |
2022-12-31 | 成立至今 | 173.4000 | 22.4100 | 150.9900 | 1.4100 | 0.0100 | 1.4000 |
2022-09-30 | 近三个月 | -12.0400 | 0.6900 | -12.7300 | 0.9000 | 0.0100 | 0.8900 |
2022-09-30 | 近六个月 | -8.5900 | 1.3800 | -9.9700 | 1.2100 | 0.0100 | 1.2000 |
2022-09-30 | 近一年 | -21.1800 | 2.7500 | -23.9300 | 1.2400 | 0.0100 | 1.2300 |
2022-09-30 | 近三年 | 10.0300 | 8.2600 | 1.7700 | 1.2900 | 0.0100 | 1.2800 |
2022-09-30 | 近五年 | 30.7600 | 13.7600 | 17.0000 | 1.3900 | 0.0100 | 1.3800 |
2022-09-30 | 成立至今 | 177.6000 | 21.7200 | 155.8800 | 1.4100 | 0.0100 | 1.4000 |
2022-06-30 | 近一个月 | 6.4100 | 0.2300 | 6.1800 | 1.0500 | 0.0100 | 1.0400 |
2022-06-30 | 近三个月 | 3.9200 | 0.6900 | 3.2300 | 1.4900 | 0.0100 | 1.4800 |
2022-06-30 | 近三个月 | 3.9200 | 0.6900 | 3.2300 | 1.4900 | 0.0100 | 1.4800 |
2022-06-30 | 近六个月 | -16.0600 | 1.3600 | -17.4200 | 1.4900 | 0.0100 | 1.4800 |
2022-06-30 | 近六个月 | -16.0600 | 1.3600 | -17.4200 | 1.4900 | 0.0100 | 1.4800 |
2022-06-30 | 近一年 | -19.7200 | 2.7500 | -22.4700 | 1.2700 | 0.0100 | 1.2600 |
2022-06-30 | 近一年 | -19.7200 | 2.7500 | -22.4700 | 1.2700 | 0.0100 | 1.2600 |
2022-06-30 | 近三年 | 34.0700 | 8.2600 | 25.8100 | 1.3000 | 0.0100 | 1.2900 |
2022-06-30 | 近三年 | 34.0700 | 8.2600 | 25.8100 | 1.3000 | 0.0100 | 1.2900 |
2022-06-30 | 近五年 | 58.9900 | 13.7600 | 45.2300 | 1.3800 | 0.0100 | 1.3700 |
2022-06-30 | 成立至今 | 215.6000 | 21.0300 | 194.5700 | 1.4300 | 0.0100 | 1.4200 |
2022-06-30 | 成立至今 | 215.6000 | 21.0300 | 194.5700 | 1.4300 | 0.0100 | 1.4200 |
2022-03-31 | 近三个月 | -19.2300 | 0.6800 | -19.9100 | 1.4800 | 0.0100 | 1.4700 |
2022-03-31 | 近六个月 | -13.7700 | 1.3700 | -15.1400 | 1.2700 | 0.0100 | 1.2600 |
2022-03-31 | 近一年 | -19.9500 | 2.7500 | -22.7000 | 1.1100 | 0.0100 | 1.1000 |
2022-03-31 | 近三年 | 28.4700 | 8.2600 | 20.2100 | 1.3100 | 0.0100 | 1.3000 |
2022-03-31 | 近五年 | 75.3500 | 13.7600 | 61.5900 | 1.3600 | 0.0100 | 1.3500 |
2022-03-31 | 成立至今 | 203.7000 | 20.3400 | 183.3600 | 1.4300 | 0.0100 | 1.4200 |
2021-12-31 | 近三个月 | 6.7600 | 0.6900 | 6.0700 | 0.9900 | 0.0100 | 0.9800 |
2021-12-31 | 近三个月 | 6.7600 | 0.6900 | 6.0700 | 0.9900 | 0.0100 | 0.9800 |
2021-12-31 | 近六个月 | -4.3500 | 1.3900 | -5.7400 | 1.0200 | 0.0100 | 1.0100 |
2021-12-31 | 近六个月 | -4.3500 | 1.3900 | -5.7400 | 1.0200 | 0.0100 | 1.0100 |
2021-12-31 | 近一年 | -11.1700 | 2.7500 | -13.9200 | 1.1700 | 0.0100 | 1.1600 |
2021-12-31 | 近一年 | -11.1700 | 2.7500 | -13.9200 | 1.1700 | 0.0100 | 1.1600 |
2021-12-31 | 近三年 | 108.8900 | 8.2600 | 100.6300 | 1.3100 | 0.0100 | 1.3000 |
2021-12-31 | 近三年 | 108.8900 | 8.2600 | 100.6300 | 1.3100 | 0.0100 | 1.3000 |
2021-12-31 | 近五年 | 145.2700 | 13.7600 | 131.5100 | 1.3200 | 0.0100 | 1.3100 |
2021-12-31 | 近五年 | 145.2700 | 13.7600 | 131.5100 | 1.3200 | 0.0100 | 1.3100 |
2021-12-31 | 成立至今 | 276.0000 | 19.6600 | 256.3400 | 1.4200 | 0.0100 | 1.4100 |
2021-12-31 | 成立至今 | 276.0000 | 19.6600 | 256.3400 | 1.4200 | 0.0100 | 1.4100 |
2021-09-30 | 近三个月 | -10.4000 | 0.6900 | -11.0900 | 1.0300 | 0.0100 | 1.0200 |
2021-09-30 | 近六个月 | -7.1700 | 1.3800 | -8.5500 | 0.9500 | 0.0100 | 0.9400 |
2021-09-30 | 近一年 | -2.2500 | 2.7500 | -5.0000 | 1.2000 | 0.0100 | 1.1900 |
2021-09-30 | 近三年 | 71.6400 | 8.2600 | 63.3800 | 1.4000 | 0.0100 | 1.3900 |
2021-09-30 | 近五年 | 136.6900 | 13.7600 | 122.9300 | 1.3100 | 0.0100 | 1.3000 |
2021-09-30 | 成立至今 | 252.2000 | 18.9700 | 233.2300 | 1.4400 | 0.0100 | 1.4300 |
2021-06-30 | 近一个月 | -0.9100 | 0.2300 | -1.1400 | 0.6300 | 0.0100 | 0.6200 |
2021-06-30 | 近三个月 | 3.6100 | 0.6900 | 2.9200 | 0.8400 | 0.0100 | 0.8300 |
2021-06-30 | 近三个月 | 3.6100 | 0.6900 | 2.9200 | 0.8400 | 0.0100 | 0.8300 |
2021-06-30 | 近六个月 | -7.1300 | 1.3600 | -8.4900 | 1.3200 | 0.0100 | 1.3100 |
2021-06-30 | 近六个月 | -7.1300 | 1.3600 | -8.4900 | 1.3200 | 0.0100 | 1.3100 |
2021-06-30 | 近一年 | 30.9500 | 2.7500 | 28.2000 | 1.3300 | 0.0100 | 1.3200 |
2021-06-30 | 近一年 | 30.9500 | 2.7500 | 28.2000 | 1.3300 | 0.0100 | 1.3200 |
2021-06-30 | 近三年 | 76.7500 | 8.2600 | 68.4900 | 1.4400 | 0.0100 | 1.4300 |
2021-06-30 | 近三年 | 76.7500 | 8.2600 | 68.4900 | 1.4400 | 0.0100 | 1.4300 |
2021-06-30 | 近五年 | 184.6500 | 13.7600 | 170.8900 | 1.3000 | 0.0100 | 1.2900 |
2021-06-30 | 成立至今 | 293.1000 | 18.2800 | 274.8200 | 1.4500 | 0.0100 | 1.4400 |
2021-06-30 | 成立至今 | 293.1000 | 18.2800 | 274.8200 | 1.4500 | 0.0100 | 1.4400 |
2021-03-31 | 近三个月 | -10.3700 | 0.6800 | -11.0500 | 1.6900 | 0.0100 | 1.6800 |
2021-03-31 | 近六个月 | 5.3000 | 1.3700 | 3.9300 | 1.4100 | 0.0100 | 1.4000 |
2021-03-31 | 近一年 | 48.3200 | 2.7500 | 45.5700 | 1.3600 | 0.0100 | 1.3500 |
2021-03-31 | 近三年 | 64.8100 | 8.2600 | 56.5500 | 1.4700 | 0.0100 | 1.4600 |
2021-03-31 | 近五年 | 187.4200 | 13.7600 | 173.6600 | 1.3100 | 0.0100 | 1.3000 |
2021-03-31 | 成立至今 | 279.4000 | 17.5900 | 261.8100 | 1.4700 | 0.0100 | 1.4600 |
2020-12-31 | 近三个月 | 17.4900 | 0.6900 | 16.8000 | 1.0600 | 0.0100 | 1.0500 |
2020-12-31 | 近三个月 | 17.4900 | 0.6900 | 16.8000 | 1.0600 | 0.0100 | 1.0500 |
2020-12-31 | 近六个月 | 41.0100 | 1.3900 | 39.6200 | 1.3200 | 0.0100 | 1.3100 |
2020-12-31 | 近六个月 | 41.0100 | 1.3900 | 39.6200 | 1.3200 | 0.0100 | 1.3100 |
2020-12-31 | 近一年 | 48.6800 | 2.7600 | 45.9200 | 1.4600 | 0.0100 | 1.4500 |
2020-12-31 | 近一年 | 48.6800 | 2.7600 | 45.9200 | 1.4600 | 0.0100 | 1.4500 |
2020-12-31 | 近三年 | 75.2800 | 8.2600 | 67.0200 | 1.4800 | 0.0100 | 1.4700 |
2020-12-31 | 近三年 | 75.2800 | 8.2600 | 67.0200 | 1.4800 | 0.0100 | 1.4700 |
2020-12-31 | 近五年 | 189.1400 | 13.7700 | 175.3700 | 1.3300 | 0.0100 | 1.3200 |
2020-12-31 | 近五年 | 189.1400 | 13.7700 | 175.3700 | 1.3300 | 0.0100 | 1.3200 |
2020-12-31 | 成立至今 | 323.3000 | 16.9100 | 306.3900 | 1.4600 | 0.0100 | 1.4500 |
2020-12-31 | 成立至今 | 323.3000 | 16.9100 | 306.3900 | 1.4600 | 0.0100 | 1.4500 |
2020-09-30 | 近三个月 | 20.0200 | 0.6900 | 19.3300 | 1.5300 | 0.0100 | 1.5200 |
2020-09-30 | 近六个月 | 40.8500 | 1.3800 | 39.4700 | 1.3100 | 0.0100 | 1.3000 |
2020-09-30 | 近一年 | 42.8100 | 2.7600 | 40.0500 | 1.4000 | 0.0100 | 1.3900 |
2020-09-30 | 近三年 | 69.7100 | 8.2600 | 61.4500 | 1.4900 | 0.0100 | 1.4800 |
2020-09-30 | 近五年 | 192.9300 | 13.7800 | 179.1500 | 1.3500 | 0.0100 | 1.3400 |
2020-09-30 | 成立至今 | 260.3000 | 16.2200 | 244.0800 | 1.4700 | 0.0100 | 1.4600 |
2020-06-30 | 近一个月 | 8.0200 | 0.2100 | 7.8100 | 1.0200 | 0.0100 | 1.0100 |
2020-06-30 | 近三个月 | 17.3600 | 0.6000 | 16.7600 | 1.0000 | 0.0100 | 0.9900 |
2020-06-30 | 近三个月 | 17.3600 | 0.6000 | 16.7600 | 1.0000 | 0.0100 | 0.9900 |
2020-06-30 | 近六个月 | 5.4400 | 1.2000 | 4.2400 | 1.5800 | 0.0100 | 1.5700 |
2020-06-30 | 近六个月 | 5.4400 | 1.2000 | 4.2400 | 1.5800 | 0.0100 | 1.5700 |
2020-06-30 | 近一年 | 27.5300 | 2.4500 | 25.0800 | 1.2900 | 0.0100 | 1.2800 |
2020-06-30 | 近一年 | 27.5300 | 2.4500 | 25.0800 | 1.2900 | 0.0100 | 1.2800 |
2020-06-30 | 近三年 | 51.2300 | 7.7000 | 43.5300 | 1.4300 | 0.0100 | 1.4200 |
2020-06-30 | 近三年 | 51.2300 | 7.7000 | 43.5300 | 1.4300 | 0.0100 | 1.4200 |
2020-06-30 | 近五年 | 119.7700 | 13.6600 | 106.1100 | 1.4500 | 0.0100 | 1.4400 |
2020-06-30 | 成立至今 | 200.2000 | 15.5300 | 184.6700 | 1.4700 | 0.0100 | 1.4600 |
2020-06-30 | 成立至今 | 200.2000 | 15.5300 | 184.6700 | 1.4700 | 0.0100 | 1.4600 |
2020-03-31 | 近三个月 | -10.1500 | 0.6000 | -10.7500 | 1.9900 | 0.0100 | 1.9800 |
2019-12-31 | 近三个月 | 12.8400 | 0.6100 | 12.2300 | 0.7400 | 0.0100 | 0.7300 |
2019-12-31 | 近三个月 | 12.8400 | 0.6100 | 12.2300 | 0.7400 | 0.0100 | 0.7300 |
2019-12-31 | 近六个月 | 20.9400 | 1.2300 | 19.7100 | 0.9400 | 0.0100 | 0.9300 |
2019-12-31 | 近一年 | 58.1700 | 2.4700 | 55.7000 | 1.2800 | 0.0100 | 1.2700 |
2019-12-31 | 近三年 | 85.7100 | 7.7900 | 77.9200 | 1.3200 | 0.0100 | 1.3100 |
2019-12-31 | 成立至今 | 184.7000 | 14.1500 | 170.5500 | 1.4600 | 0.0100 | 1.4500 |
2019-09-30 | 近三个月 | 7.1800 | 0.6100 | 6.5700 | 1.1000 | 0.0100 | 1.0900 |
2019-06-30 | 近一个月 | 6.2300 | 0.2000 | 6.0300 | 1.3300 | 0.0100 | 1.3200 |
2019-06-30 | 近三个月 | -0.4200 | 0.6100 | -1.0300 | 1.6400 | 0.0100 | 1.6300 |
2019-06-30 | 近三个月 | -0.4200 | 0.6100 | -1.0300 | 1.6400 | 0.0100 | 1.6300 |
2019-06-30 | 近六个月 | 30.7800 | 1.2200 | 29.5600 | 1.5600 | 0.0100 | 1.5500 |
2019-06-30 | 近一年 | 5.8500 | 2.5000 | 3.3500 | 1.6800 | 0.0100 | 1.6700 |
2019-06-30 | 近三年 | 70.4600 | 7.8900 | 62.5700 | 1.3000 | 0.0100 | 1.2900 |
2019-06-30 | 成立至今 | 135.4000 | 12.7700 | 122.6300 | 1.5100 | 0.0100 | 1.5000 |
2019-03-31 | 近三个月 | 31.3300 | 0.6100 | 30.7200 | 1.4400 | 0.0100 | 1.4300 |
2018-12-31 | 近三个月 | -12.2800 | 0.6300 | -12.9100 | 1.9600 | 0.0100 | 1.9500 |
2018-12-31 | 近三个月 | -12.2800 | 0.6300 | -12.9100 | 1.9600 | 0.0100 | 1.9500 |
2018-12-31 | 近六个月 | -19.0600 | 1.2600 | -20.3200 | 1.7700 | 0.0100 | 1.7600 |
2018-12-31 | 近一年 | -25.4700 | 2.5300 | -28.0000 | 1.6800 | 0.0100 | 1.6700 |
2018-12-31 | 近三年 | 22.9500 | 8.0100 | 14.9400 | 1.3000 | 0.0100 | 1.2900 |
2018-12-31 | 成立至今 | 80.0000 | 11.4000 | 68.6000 | 1.5000 | 0.0100 | 1.4900 |
2018-09-30 | 近三个月 | -7.7300 | 0.6300 | -8.3600 | 1.6000 | 0.0100 | 1.5900 |
2018-06-30 | 近一个月 | -4.8400 | 0.2100 | -5.0500 | 1.4700 | 0.0100 | 1.4600 |
2018-06-30 | 近三个月 | -3.3900 | 0.6300 | -4.0200 | 1.3300 | 0.0100 | 1.3200 |
2018-06-30 | 近三个月 | -3.3900 | 0.6300 | -4.0200 | 1.3300 | 0.0100 | 1.3200 |
2018-06-30 | 近六个月 | -7.9100 | 1.2600 | -9.1700 | 1.5800 | 0.0100 | 1.5700 |
2018-06-30 | 近一年 | 12.0400 | 2.5600 | 9.4800 | 1.3100 | 0.0100 | 1.3000 |
2018-06-30 | 近三年 | 62.8100 | 8.2400 | 54.5700 | 1.4100 | 0.0100 | 1.4000 |
2018-06-30 | 成立至今 | 122.4000 | 10.0200 | 112.3800 | 1.4600 | 0.0100 | 1.4500 |
2018-03-31 | 近三个月 | -4.6800 | 0.6200 | -5.3000 | 1.8100 | 0.0100 | 1.8000 |
2017-12-31 | 近三个月 | 13.7500 | 0.6400 | 13.1100 | 1.2100 | 0.0100 | 1.2000 |
2017-12-31 | 近三个月 | 13.7500 | 0.6400 | 13.1100 | 1.2100 | 0.0100 | 1.2000 |
2017-12-31 | 近六个月 | 21.6600 | 1.2900 | 20.3700 | 0.9700 | 0.0100 | 0.9600 |
2017-12-31 | 近一年 | 57.5300 | 2.6000 | 54.9300 | 0.8700 | 0.0100 | 0.8600 |
2017-12-31 | 成立至今 | 141.5000 | 8.6500 | 132.8500 | 1.4400 | 0.0100 | 1.4300 |
2017-09-30 | 近三个月 | 6.9500 | 0.6500 | 6.3000 | 0.6900 | 0.0100 | 0.6800 |
2017-06-30 | 近一个月 | 8.5900 | 0.2100 | 8.3800 | 0.9900 | 0.0100 | 0.9800 |
2017-06-30 | 近三个月 | 14.6100 | 0.6400 | 13.9700 | 0.8600 | 0.0100 | 0.8500 |
2017-06-30 | 近三个月 | 14.6100 | 0.6400 | 13.9700 | 0.8600 | 0.0100 | 0.8500 |
2017-06-30 | 近六个月 | 29.4800 | 1.2900 | 28.1900 | 0.7500 | 0.0100 | 0.7400 |
2017-06-30 | 近一年 | 43.7400 | 2.6300 | 41.1100 | 0.7200 | 0.0100 | 0.7100 |
2017-06-30 | 成立至今 | 98.5000 | 7.2700 | 91.2300 | 1.5200 | 0.0100 | 1.5100 |
2017-03-31 | 近三个月 | 12.9800 | 0.6400 | 12.3400 | 0.6200 | 0.0100 | 0.6100 |
2016-12-31 | 近三个月 | 3.0200 | 0.6600 | 2.3600 | 0.6100 | 0.0100 | 0.6000 |
2016-12-31 | 近三个月 | 3.0200 | 0.6600 | 2.3600 | 0.6100 | 0.0100 | 0.6000 |
2016-12-31 | 近六个月 | 11.0100 | 1.3300 | 9.6800 | 0.6900 | 0.0100 | 0.6800 |
2016-12-31 | 近一年 | 4.7100 | 2.6700 | 2.0400 | 1.2200 | 0.0100 | 1.2100 |
2016-12-31 | 成立至今 | 53.3000 | 5.9000 | 47.4000 | 1.6500 | 0.0100 | 1.6400 |
2016-09-30 | 近三个月 | 7.7500 | 0.6600 | 7.0900 | 0.7600 | 0.0100 | 0.7500 |
2016-06-30 | 近一个月 | 3.7600 | 0.2200 | 3.5400 | 1.0400 | 0.0100 | 1.0300 |
2016-06-30 | 近三个月 | 4.6200 | 0.6600 | 3.9600 | 1.0300 | 0.0100 | 1.0200 |
2016-06-30 | 近三个月 | 4.6200 | 0.6600 | 3.9600 | 1.0300 | 0.0100 | 1.0200 |
2016-06-30 | 近六个月 | -5.6700 | 1.3300 | -7.0000 | 1.6000 | 0.0100 | 1.5900 |
2016-06-30 | 近一年 | 1.1000 | 2.8300 | -1.7300 | 1.9400 | 0.0100 | 1.9300 |
2016-06-30 | 成立至今 | 38.1000 | 4.5200 | 33.5800 | 1.8800 | 0.0100 | 1.8700 |
2016-03-31 | 近三个月 | -9.8400 | 0.6600 | -10.5000 | 2.0400 | 0.0100 | 2.0300 |
2015-12-31 | 近三个月 | 19.0200 | 0.6900 | 18.3300 | 1.4200 | 0.0100 | 1.4100 |
2015-12-31 | 近三个月 | 19.0200 | 0.6900 | 18.3300 | 1.4200 | 0.0100 | 1.4100 |
2015-12-31 | 近六个月 | 7.1700 | 1.4800 | 5.6900 | 2.2200 | 0.0100 | 2.2100 |
2015-12-31 | 成立至今 | 46.4000 | 3.1500 | 43.2500 | 2.0100 | 0.0100 | 2.0000 |
2015-09-30 | 近三个月 | -9.9600 | 0.7800 | -10.7400 | 2.7800 | 0.0100 | 2.7700 |
2015-06-30 | 近一个月 | -3.3900 | 0.3000 | -3.6900 | 2.7400 | 0.0100 | 2.7300 |
2015-06-30 | 近三个月 | 24.4100 | 0.8900 | 23.5200 | 2.2200 | 0.0100 | 2.2100 |
2015-06-30 | 近三个月 | 24.4100 | 0.8900 | 23.5200 | 2.2200 | 0.0100 | 2.2100 |
2015-06-30 | 成立至今 | 36.6000 | 1.6400 | 34.9600 | 1.7300 | 0.0100 | 1.7200 |
2015-03-31 | 近三个月 | 9.8000 | 0.7500 | 9.0500 | 0.6400 | 0.0100 | 0.6300 |