/* $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 | 12.5000 | -2.6200 | 15.1200 | 1.6100 | 0.5400 | 1.0700 |
2025-03-31 | 近六个月 | 6.7700 | -3.4500 | 10.2200 | 1.7700 | 0.9600 | 0.8100 |
2025-03-31 | 近一年 | 8.3200 | 2.2500 | 6.0700 | 1.5400 | 0.8800 | 0.6600 |
2025-03-31 | 近三年 | -16.9900 | -15.7100 | -1.2800 | 1.3100 | 0.8200 | 0.4900 |
2025-03-31 | 近五年 | 51.5300 | 25.9500 | 25.5800 | 1.3700 | 0.8800 | 0.4900 |
2025-03-31 | 成立至今 | 99.5600 | 7.6600 | 91.9000 | 1.3300 | 0.9100 | 0.4200 |
2024-12-31 | 近三个月 | -5.0900 | -0.8500 | -4.2400 | 1.9000 | 1.2300 | 0.6700 |
2024-12-31 | 近三个月 | -5.0900 | -0.8500 | -4.2400 | 1.9000 | 1.2300 | 0.6700 |
2024-12-31 | 近六个月 | -2.4600 | 8.7800 | -11.2400 | 1.7100 | 1.0900 | 0.6200 |
2024-12-31 | 近六个月 | -2.4600 | 8.7800 | -11.2400 | 1.7100 | 1.0900 | 0.6200 |
2024-12-31 | 近一年 | -12.1800 | 5.1400 | -17.3200 | 1.5200 | 0.9300 | 0.5900 |
2024-12-31 | 近一年 | -12.1800 | 5.1400 | -17.3200 | 1.5200 | 0.9300 | 0.5900 |
2024-12-31 | 近三年 | -41.2400 | -19.9900 | -21.2500 | 1.3100 | 0.8500 | 0.4600 |
2024-12-31 | 近三年 | -41.2400 | -19.9900 | -21.2500 | 1.3100 | 0.8500 | 0.4600 |
2024-12-31 | 近五年 | 46.7900 | 27.0300 | 19.7600 | 1.4300 | 0.9000 | 0.5300 |
2024-12-31 | 近五年 | 46.7900 | 27.0300 | 19.7600 | 1.4300 | 0.9000 | 0.5300 |
2024-12-31 | 成立至今 | 77.3900 | 10.5600 | 66.8300 | 1.3200 | 0.9100 | 0.4100 |
2024-12-31 | 成立至今 | 77.3900 | 10.5600 | 66.8300 | 1.3200 | 0.9100 | 0.4100 |
2024-09-30 | 近三个月 | 2.7800 | 9.7000 | -6.9200 | 1.5200 | 0.9300 | 0.5900 |
2024-09-30 | 近六个月 | 1.4500 | 5.9000 | -4.4500 | 1.2900 | 0.8000 | 0.4900 |
2024-09-30 | 近一年 | -11.6500 | 1.7700 | -13.4200 | 1.2700 | 0.7700 | 0.5000 |
2024-09-30 | 近三年 | -30.4400 | -18.4800 | -11.9600 | 1.2300 | 0.8200 | 0.4100 |
2024-09-30 | 近五年 | 82.7800 | 34.3200 | 48.4600 | 1.3800 | 0.8700 | 0.5100 |
2024-09-30 | 成立至今 | 86.9100 | 11.5000 | 75.4100 | 1.3000 | 0.9100 | 0.3900 |
2024-06-30 | 近一个月 | 0.4800 | -3.9500 | 4.4300 | 0.7900 | 0.4300 | 0.3600 |
2024-06-30 | 近三个月 | -1.2900 | -3.4700 | 2.1800 | 0.9900 | 0.6100 | 0.3800 |
2024-06-30 | 近三个月 | -1.2900 | -3.4700 | 2.1800 | 0.9900 | 0.6100 | 0.3800 |
2024-06-30 | 近六个月 | -9.9700 | -3.3400 | -6.6300 | 1.3100 | 0.7300 | 0.5800 |
2024-06-30 | 近六个月 | -9.9700 | -3.3400 | -6.6300 | 1.3100 | 0.7300 | 0.5800 |
2024-06-30 | 近一年 | -24.7100 | -14.5400 | -10.1700 | 1.0900 | 0.6600 | 0.4300 |
2024-06-30 | 近一年 | -24.7100 | -14.5400 | -10.1700 | 1.0900 | 0.6600 | 0.4300 |
2024-06-30 | 近三年 | -32.8500 | -18.5500 | -14.3000 | 1.2200 | 0.8400 | 0.3800 |
2024-06-30 | 近三年 | -32.8500 | -18.5500 | -14.3000 | 1.2200 | 0.8400 | 0.3800 |
2024-06-30 | 近五年 | 94.6700 | 21.7300 | 72.9400 | 1.3500 | 0.8500 | 0.5000 |
2024-06-30 | 成立至今 | 81.8600 | 1.6400 | 80.2200 | 1.3000 | 0.9000 | 0.4000 |
2024-06-30 | 成立至今 | 81.8600 | 1.6400 | 80.2200 | 1.3000 | 0.9000 | 0.4000 |
2024-03-31 | 近三个月 | -8.8000 | 0.1300 | -8.9300 | 1.5700 | 0.8300 | 0.7400 |
2024-03-31 | 近六个月 | -12.9200 | -3.9000 | -9.0200 | 1.2500 | 0.7500 | 0.5000 |
2024-03-31 | 近一年 | -26.2800 | -13.5800 | -12.7000 | 1.0900 | 0.6900 | 0.4000 |
2024-03-31 | 近三年 | -22.0400 | -3.2200 | -18.8200 | 1.2400 | 0.8600 | 0.3800 |
2024-03-31 | 近五年 | 91.0500 | 19.6300 | 71.4200 | 1.3800 | 0.8700 | 0.5100 |
2024-03-31 | 成立至今 | 84.2300 | 5.2900 | 78.9400 | 1.3000 | 0.9100 | 0.3900 |
2023-12-31 | 近三个月 | -4.5200 | -4.0200 | -0.5000 | 0.8400 | 0.6700 | 0.1700 |
2023-12-31 | 近三个月 | -4.5200 | -4.0200 | -0.5000 | 0.8400 | 0.6700 | 0.1700 |
2023-12-31 | 近六个月 | -16.3700 | -11.5900 | -4.7800 | 0.8400 | 0.5900 | 0.2500 |
2023-12-31 | 近六个月 | -16.3700 | -11.5900 | -4.7800 | 0.8400 | 0.5900 | 0.2500 |
2023-12-31 | 近一年 | -19.2300 | -14.4800 | -4.7500 | 0.8800 | 0.6200 | 0.2600 |
2023-12-31 | 近一年 | -19.2300 | -14.4800 | -4.7500 | 0.8800 | 0.6200 | 0.2600 |
2023-12-31 | 近三年 | -18.9100 | -5.0000 | -13.9100 | 1.2700 | 0.9000 | 0.3700 |
2023-12-31 | 近三年 | -18.9100 | -5.0000 | -13.9100 | 1.2700 | 0.9000 | 0.3700 |
2023-12-31 | 近五年 | 158.8700 | 36.1000 | 122.7700 | 1.3700 | 0.8700 | 0.5000 |
2023-12-31 | 近五年 | 158.8700 | 36.1000 | 122.7700 | 1.3700 | 0.8700 | 0.5000 |
2023-12-31 | 成立至今 | 102.0000 | 5.1500 | 96.8500 | 1.3000 | 0.9100 | 0.3900 |
2023-12-31 | 成立至今 | 102.0000 | 5.1500 | 96.8500 | 1.3000 | 0.9100 | 0.3900 |
2023-09-30 | 近三个月 | -12.4100 | -7.8800 | -4.5300 | 0.8500 | 0.5100 | 0.3400 |
2023-09-30 | 近六个月 | -15.3400 | -10.0800 | -5.2600 | 0.9100 | 0.6200 | 0.2900 |
2023-09-30 | 近一年 | -20.1800 | -13.7300 | -6.4500 | 0.9200 | 0.6800 | 0.2400 |
2023-09-30 | 近三年 | -9.9500 | 11.9000 | -21.8500 | 1.3000 | 0.9100 | 0.3900 |
2023-09-30 | 近五年 | 161.5700 | 36.6600 | 124.9100 | 1.4000 | 0.8800 | 0.5200 |
2023-09-30 | 成立至今 | 111.5600 | 9.5600 | 102.0000 | 1.3100 | 0.9200 | 0.3900 |
2023-06-30 | 近一个月 | 2.9600 | 1.5000 | 1.4600 | 0.9700 | 0.7200 | 0.2500 |
2023-06-30 | 近三个月 | -3.3500 | -2.3800 | -0.9700 | 0.9700 | 0.7300 | 0.2400 |
2023-06-30 | 近三个月 | -3.3500 | -2.3800 | -0.9700 | 0.9700 | 0.7300 | 0.2400 |
2023-06-30 | 近六个月 | -3.4200 | -3.2700 | -0.1500 | 0.9200 | 0.6500 | 0.2700 |
2023-06-30 | 近六个月 | -3.4200 | -3.2700 | -0.1500 | 0.9200 | 0.6500 | 0.2700 |
2023-06-30 | 近一年 | -17.3300 | -13.9300 | -3.4000 | 0.9900 | 0.7700 | 0.2200 |
2023-06-30 | 近一年 | -17.3300 | -13.9300 | -3.4000 | 0.9900 | 0.7700 | 0.2200 |
2023-06-30 | 近三年 | 27.6000 | 29.9000 | -2.3000 | 1.3800 | 0.9400 | 0.4400 |
2023-06-30 | 近三年 | 27.6000 | 29.9000 | -2.3000 | 1.3800 | 0.9400 | 0.4400 |
2023-06-30 | 近五年 | 179.4800 | 40.8500 | 138.6300 | 1.4100 | 0.8800 | 0.5300 |
2023-06-30 | 成立至今 | 141.5300 | 18.9400 | 122.5900 | 1.3200 | 0.9300 | 0.3900 |
2023-06-30 | 成立至今 | 141.5300 | 18.9400 | 122.5900 | 1.3200 | 0.9300 | 0.3900 |
2023-03-31 | 近三个月 | -0.0800 | -0.9100 | 0.8300 | 0.8700 | 0.5600 | 0.3100 |
2023-03-31 | 近六个月 | -5.7100 | -4.0600 | -1.6500 | 0.9400 | 0.7400 | 0.2000 |
2023-03-31 | 近一年 | 3.9500 | -4.6100 | 8.5600 | 1.2700 | 0.8800 | 0.3900 |
2023-03-31 | 近三年 | 89.7500 | 42.5400 | 47.2100 | 1.3900 | 0.9300 | 0.4600 |
2023-03-31 | 近五年 | 156.3100 | 31.4100 | 124.9000 | 1.4300 | 0.8800 | 0.5500 |
2023-03-31 | 成立至今 | 149.9000 | 21.8400 | 128.0600 | 1.3300 | 0.9300 | 0.4000 |
2022-12-31 | 近三个月 | -5.6400 | -3.1800 | -2.4600 | 1.0000 | 0.8700 | 0.1300 |
2022-12-31 | 近三个月 | -5.6400 | -3.1800 | -2.4600 | 1.0000 | 0.8700 | 0.1300 |
2022-12-31 | 近六个月 | -14.4000 | -11.0100 | -3.3900 | 1.0600 | 0.8700 | 0.1900 |
2022-12-31 | 近六个月 | -14.4000 | -11.0100 | -3.3900 | 1.0600 | 0.8700 | 0.1900 |
2022-12-31 | 近一年 | -17.1600 | -11.0100 | -6.1500 | 1.4500 | 0.9700 | 0.4800 |
2022-12-31 | 近一年 | -17.1600 | -11.0100 | -6.1500 | 1.4500 | 0.9700 | 0.4800 |
2022-12-31 | 近三年 | 106.9400 | 41.2800 | 65.6600 | 1.5300 | 0.9700 | 0.5600 |
2022-12-31 | 近三年 | 106.9400 | 41.2800 | 65.6600 | 1.5300 | 0.9700 | 0.5600 |
2022-12-31 | 近五年 | 137.7300 | 30.1400 | 107.5900 | 1.4400 | 0.8800 | 0.5600 |
2022-12-31 | 近五年 | 137.7300 | 30.1400 | 107.5900 | 1.4400 | 0.8800 | 0.5600 |
2022-12-31 | 成立至今 | 150.0900 | 22.9600 | 127.1300 | 1.3400 | 0.9400 | 0.4000 |
2022-12-31 | 成立至今 | 150.0900 | 22.9600 | 127.1300 | 1.3400 | 0.9400 | 0.4000 |
2022-09-30 | 近三个月 | -9.2800 | -8.0900 | -1.1900 | 1.1200 | 0.8700 | 0.2500 |
2022-09-30 | 近六个月 | 10.2500 | -0.5700 | 10.8200 | 1.5300 | 1.0100 | 0.5200 |
2022-09-30 | 近一年 | -1.3700 | -7.1500 | 5.7800 | 1.4500 | 0.9700 | 0.4800 |
2022-09-30 | 近三年 | 159.1700 | 52.9900 | 106.1800 | 1.5200 | 0.9500 | 0.5700 |
2022-09-30 | 近五年 | 159.8300 | 30.3500 | 129.4800 | 1.4500 | 0.8700 | 0.5800 |
2022-09-30 | 成立至今 | 165.0300 | 27.0000 | 138.0300 | 1.3500 | 0.9500 | 0.4000 |
2022-06-30 | 近一个月 | 13.4200 | 8.8100 | 4.6100 | 1.5800 | 0.8900 | 0.6900 |
2022-06-30 | 近三个月 | 21.5300 | 8.1900 | 13.3400 | 1.8600 | 1.1400 | 0.7200 |
2022-06-30 | 近三个月 | 21.5300 | 8.1900 | 13.3400 | 1.8600 | 1.1400 | 0.7200 |
2022-06-30 | 近六个月 | -3.2200 | 0.0000 | -3.2200 | 1.7700 | 1.0800 | 0.6900 |
2022-06-30 | 近六个月 | -3.2200 | 0.0000 | -3.2200 | 1.7700 | 1.0800 | 0.6900 |
2022-06-30 | 近一年 | 7.8700 | 10.7400 | -2.8700 | 1.5200 | 1.0500 | 0.4700 |
2022-06-30 | 近一年 | 7.8700 | 10.7400 | -2.8700 | 1.5200 | 1.0500 | 0.4700 |
2022-06-30 | 近三年 | 212.7300 | 65.5000 | 147.2300 | 1.5200 | 0.9300 | 0.5900 |
2022-06-30 | 近三年 | 212.7300 | 65.5000 | 147.2300 | 1.5200 | 0.9300 | 0.5900 |
2022-06-30 | 近五年 | 183.3700 | 47.4400 | 135.9300 | 1.4300 | 0.8500 | 0.5800 |
2022-06-30 | 成立至今 | 192.1500 | 38.1800 | 153.9700 | 1.3600 | 0.9500 | 0.4100 |
2022-06-30 | 成立至今 | 192.1500 | 38.1800 | 153.9700 | 1.3600 | 0.9500 | 0.4100 |
2022-03-31 | 近三个月 | -20.3700 | -7.5600 | -12.8100 | 1.6200 | 1.0000 | 0.6200 |
2022-03-31 | 近六个月 | -10.5400 | -6.6200 | -3.9200 | 1.3600 | 0.9300 | 0.4300 |
2022-03-31 | 近一年 | 1.7300 | 17.4000 | -15.6700 | 1.3400 | 0.9800 | 0.3600 |
2022-03-31 | 近三年 | 149.3000 | 45.1200 | 104.1800 | 1.4900 | 0.9100 | 0.5800 |
2022-03-31 | 近五年 | 141.1200 | 34.0300 | 107.0900 | 1.3800 | 0.8300 | 0.5500 |
2022-03-31 | 成立至今 | 140.4000 | 27.7300 | 112.6700 | 1.3300 | 0.9400 | 0.3900 |
2021-12-31 | 近三个月 | 12.3400 | 1.0200 | 11.3200 | 0.9900 | 0.8500 | 0.1400 |
2021-12-31 | 近三个月 | 12.3400 | 1.0200 | 11.3200 | 0.9900 | 0.8500 | 0.1400 |
2021-12-31 | 近六个月 | 11.4600 | 10.7300 | 0.7300 | 1.2300 | 1.0200 | 0.2100 |
2021-12-31 | 近六个月 | 11.4600 | 10.7300 | 0.7300 | 1.2300 | 1.0200 | 0.2100 |
2021-12-31 | 近一年 | 21.1900 | 24.8400 | -3.6500 | 1.4100 | 1.0300 | 0.3800 |
2021-12-31 | 近一年 | 21.1900 | 24.8400 | -3.6500 | 1.4100 | 1.0300 | 0.3800 |
2021-12-31 | 近三年 | 286.8800 | 78.8400 | 208.0400 | 1.4600 | 0.9000 | 0.5600 |
2021-12-31 | 近三年 | 286.8800 | 78.8400 | 208.0400 | 1.4600 | 0.9000 | 0.5600 |
2021-12-31 | 近五年 | 228.1300 | 46.0900 | 182.0400 | 1.3400 | 0.8000 | 0.5400 |
2021-12-31 | 近五年 | 228.1300 | 46.0900 | 182.0400 | 1.3400 | 0.8000 | 0.5400 |
2021-12-31 | 成立至今 | 201.8800 | 38.1800 | 163.7000 | 1.3200 | 0.9400 | 0.3800 |
2021-12-31 | 成立至今 | 201.8800 | 38.1800 | 163.7000 | 1.3200 | 0.9400 | 0.3800 |
2021-09-30 | 近三个月 | -0.7800 | 9.6200 | -10.4000 | 1.4300 | 1.1700 | 0.2600 |
2021-09-30 | 近六个月 | 13.7100 | 25.7200 | -12.0100 | 1.3100 | 1.0200 | 0.2900 |
2021-09-30 | 近一年 | 14.3800 | 39.7100 | -25.3300 | 1.4600 | 1.0500 | 0.4100 |
2021-09-30 | 近三年 | 232.2300 | 70.6200 | 161.6100 | 1.5000 | 0.9100 | 0.5900 |
2021-09-30 | 近五年 | 183.4500 | 43.0200 | 140.4300 | 1.3300 | 0.7800 | 0.5500 |
2021-09-30 | 成立至今 | 168.7100 | 36.7800 | 131.9300 | 1.3300 | 0.9400 | 0.3900 |
2021-06-30 | 近一个月 | 4.0200 | 6.0300 | -2.0100 | 1.0900 | 0.9300 | 0.1600 |
2021-06-30 | 近三个月 | 14.6100 | 14.6900 | -0.0800 | 1.1700 | 0.8400 | 0.3300 |
2021-06-30 | 近三个月 | 14.6100 | 14.6900 | -0.0800 | 1.1700 | 0.8400 | 0.3300 |
2021-06-30 | 近六个月 | 8.7200 | 12.7300 | -4.0100 | 1.5900 | 1.0500 | 0.5400 |
2021-06-30 | 近六个月 | 8.7200 | 12.7300 | -4.0100 | 1.5900 | 1.0500 | 0.5400 |
2021-06-30 | 近一年 | 43.0800 | 36.2900 | 6.7900 | 1.5500 | 0.9700 | 0.5800 |
2021-06-30 | 近一年 | 43.0800 | 36.2900 | 6.7900 | 1.5500 | 0.9700 | 0.5800 |
2021-06-30 | 近三年 | 213.3900 | 47.7700 | 165.6200 | 1.4900 | 0.8600 | 0.6300 |
2021-06-30 | 近三年 | 213.3900 | 47.7700 | 165.6200 | 1.4900 | 0.8600 | 0.6300 |
2021-06-30 | 近五年 | 191.8400 | 33.6300 | 158.2100 | 1.3000 | 0.7500 | 0.5500 |
2021-06-30 | 成立至今 | 170.8300 | 24.7800 | 146.0500 | 1.3300 | 0.9300 | 0.4000 |
2021-06-30 | 成立至今 | 170.8300 | 24.7800 | 146.0500 | 1.3300 | 0.9300 | 0.4000 |
2021-03-31 | 近三个月 | -5.1300 | -1.7100 | -3.4200 | 1.9300 | 1.2300 | 0.7000 |
2021-03-31 | 近六个月 | 0.5900 | 11.1200 | -10.5300 | 1.6000 | 1.0800 | 0.5200 |
2021-03-31 | 近一年 | 79.4300 | 27.2800 | 52.1500 | 1.5500 | 0.9200 | 0.6300 |
2021-03-31 | 近三年 | 142.3700 | 17.3400 | 125.0300 | 1.5000 | 0.8400 | 0.6600 |
2021-03-31 | 近五年 | 169.7600 | 17.5500 | 152.2100 | 1.3000 | 0.7400 | 0.5600 |
2021-03-31 | 成立至今 | 136.3100 | 8.8000 | 127.5100 | 1.3300 | 0.9400 | 0.3900 |
2020-12-31 | 近三个月 | 6.0300 | 13.0500 | -7.0200 | 1.2200 | 0.9000 | 0.3200 |
2020-12-31 | 近三个月 | 6.0300 | 13.0500 | -7.0200 | 1.2200 | 0.9000 | 0.3200 |
2020-12-31 | 近六个月 | 31.6000 | 20.8900 | 10.7100 | 1.5200 | 0.8800 | 0.6400 |
2020-12-31 | 近六个月 | 31.6000 | 20.8900 | 10.7100 | 1.5200 | 0.8800 | 0.6400 |
2020-12-31 | 近一年 | 106.1200 | 27.1800 | 78.9400 | 1.7000 | 0.9100 | 0.7900 |
2020-12-31 | 近一年 | 106.1200 | 27.1800 | 78.9400 | 1.7000 | 0.9100 | 0.7900 |
2020-12-31 | 近三年 | 136.7900 | 17.1500 | 119.6400 | 1.4500 | 0.7900 | 0.6600 |
2020-12-31 | 近三年 | 136.7900 | 17.1500 | 119.6400 | 1.4500 | 0.7900 | 0.6600 |
2020-12-31 | 近五年 | 154.1800 | 8.7300 | 145.4500 | 1.3400 | 0.7800 | 0.5600 |
2020-12-31 | 近五年 | 154.1800 | 8.7300 | 145.4500 | 1.3400 | 0.7800 | 0.5600 |
2020-12-31 | 成立至今 | 149.1000 | 10.6900 | 138.4100 | 1.3100 | 0.9200 | 0.3900 |
2020-12-31 | 成立至今 | 149.1000 | 10.6900 | 138.4100 | 1.3100 | 0.9200 | 0.3900 |
2020-09-30 | 近三个月 | 24.1200 | 6.9400 | 17.1800 | 1.7500 | 0.8700 | 0.8800 |
2020-09-30 | 近六个月 | 78.3800 | 14.5400 | 63.8400 | 1.4700 | 0.7600 | 0.7100 |
2020-09-30 | 近一年 | 129.7400 | 17.9400 | 111.8000 | 1.6400 | 0.8200 | 0.8200 |
2020-09-30 | 近三年 | 130.3200 | 0.4900 | 129.8300 | 1.4400 | 0.7600 | 0.6800 |
2020-09-30 | 近五年 | 155.3600 | 8.4700 | 146.8900 | 1.3200 | 0.7800 | 0.5400 |
2020-09-30 | 成立至今 | 134.9300 | -2.0900 | 137.0200 | 1.3100 | 0.9200 | 0.3900 |
2020-06-30 | 近一个月 | 14.3800 | 4.5200 | 9.8600 | 0.9500 | 0.4300 | 0.5200 |
2020-06-30 | 近三个月 | 43.7200 | 7.1100 | 36.6100 | 1.0900 | 0.6100 | 0.4800 |
2020-06-30 | 近三个月 | 43.7200 | 7.1100 | 36.6100 | 1.0900 | 0.6100 | 0.4800 |
2020-06-30 | 近六个月 | 56.6200 | 5.2000 | 51.4200 | 1.8900 | 0.9300 | 0.9600 |
2020-06-30 | 近六个月 | 56.6200 | 5.2000 | 51.4200 | 1.8900 | 0.9300 | 0.9600 |
2020-06-30 | 近一年 | 102.6100 | 9.6600 | 92.9500 | 1.4900 | 0.7500 | 0.7400 |
2020-06-30 | 近一年 | 102.6100 | 9.6600 | 92.9500 | 1.4900 | 0.7500 | 0.7400 |
2020-06-30 | 近三年 | 83.5900 | -2.3100 | 85.9000 | 1.3600 | 0.7300 | 0.6300 |
2020-06-30 | 近三年 | 83.5900 | -2.3100 | 85.9000 | 1.3600 | 0.7300 | 0.6300 |
2020-06-30 | 近五年 | 89.8500 | -12.1100 | 101.9600 | 1.3100 | 0.8900 | 0.4200 |
2020-06-30 | 成立至今 | 89.2800 | -8.4400 | 97.7200 | 1.2800 | 0.9200 | 0.3600 |
2020-06-30 | 成立至今 | 89.2800 | -8.4400 | 97.7200 | 1.2800 | 0.9200 | 0.3600 |
2020-03-31 | 近三个月 | 8.9800 | -1.7900 | 10.7700 | 2.4300 | 1.1700 | 1.2600 |
2019-12-31 | 近三个月 | 18.1800 | 4.8400 | 13.3400 | 0.8600 | 0.4600 | 0.4000 |
2019-12-31 | 近三个月 | 18.1800 | 4.8400 | 13.3400 | 0.8600 | 0.4600 | 0.4000 |
2019-12-31 | 近六个月 | 29.3600 | 4.2400 | 25.1200 | 0.9800 | 0.5400 | 0.4400 |
2019-12-31 | 近一年 | 54.8800 | 12.6400 | 42.2400 | 1.2400 | 0.7500 | 0.4900 |
2019-12-31 | 近三年 | 31.3600 | -7.9800 | 39.3400 | 1.1600 | 0.6600 | 0.5000 |
2019-12-31 | 成立至今 | 20.8500 | -12.9700 | 33.8200 | 1.2000 | 0.9200 | 0.2800 |
2019-09-30 | 近三个月 | 9.4600 | -0.5800 | 10.0400 | 1.0900 | 0.6100 | 0.4800 |
2019-06-30 | 近一个月 | 1.4600 | 0.5300 | 0.9300 | 1.3000 | 0.7300 | 0.5700 |
2019-06-30 | 近三个月 | -3.1200 | -5.1400 | 2.0200 | 1.5300 | 0.9200 | 0.6100 |
2019-06-30 | 近三个月 | -3.1200 | -5.1400 | 2.0200 | 1.5300 | 0.9200 | 0.6100 |
2019-06-30 | 近六个月 | 19.7200 | 8.0600 | 11.6600 | 1.4600 | 0.9200 | 0.5400 |
2019-06-30 | 近一年 | 8.1000 | -1.1300 | 9.2300 | 1.4200 | 0.8300 | 0.5900 |
2019-06-30 | 近三年 | 0.6700 | -10.5900 | 11.2600 | 1.1200 | 0.6500 | 0.4700 |
2019-06-30 | 成立至今 | -6.5800 | -16.5100 | 9.9300 | 1.2200 | 0.9600 | 0.2600 |
2019-03-31 | 近三个月 | 23.5800 | 13.9200 | 9.6600 | 1.3700 | 0.8900 | 0.4800 |
2018-12-31 | 近三个月 | -3.5200 | -3.6200 | 0.1000 | 1.4800 | 0.9100 | 0.5700 |
2018-12-31 | 近三个月 | -3.5200 | -3.6200 | 0.1000 | 1.4800 | 0.9100 | 0.5700 |
2018-12-31 | 近六个月 | -9.7100 | -8.5000 | -1.2100 | 1.3800 | 0.7400 | 0.6400 |
2018-12-31 | 近一年 | -25.8300 | -18.2200 | -7.6100 | 1.3500 | 0.7000 | 0.6500 |
2018-12-31 | 近三年 | -20.3800 | -24.1000 | 3.7200 | 1.2200 | 0.7400 | 0.4800 |
2018-12-31 | 成立至今 | -21.9700 | -22.7400 | 0.7700 | 1.1900 | 0.9700 | 0.2200 |
2018-09-30 | 近三个月 | -6.4100 | -5.0600 | -1.3500 | 1.3000 | 0.5500 | 0.7500 |
2018-06-30 | 近一个月 | -5.9000 | -5.1300 | -0.7700 | 1.5800 | 0.7600 | 0.8200 |
2018-06-30 | 近三个月 | -11.3600 | -8.9200 | -2.4400 | 1.3300 | 0.6000 | 0.7300 |
2018-06-30 | 近三个月 | -11.3600 | -8.9200 | -2.4400 | 1.3300 | 0.6000 | 0.7300 |
2018-06-30 | 近六个月 | -17.8500 | -10.6200 | -7.2300 | 1.3300 | 0.6500 | 0.6800 |
2018-06-30 | 近一年 | -16.1800 | -9.9000 | -6.2800 | 1.1100 | 0.5800 | 0.5300 |
2018-06-30 | 近三年 | -13.3200 | -18.9400 | 5.6200 | 1.1900 | 0.9400 | 0.2500 |
2018-06-30 | 成立至今 | -13.5800 | -15.5600 | 1.9800 | 1.1600 | 1.0000 | 0.1600 |
2018-03-31 | 近三个月 | -7.3200 | -1.8700 | -5.4500 | 1.3400 | 0.7000 | 0.6400 |
2017-12-31 | 近三个月 | 3.1400 | -3.0200 | 6.1600 | 1.0700 | 0.5500 | 0.5200 |
2017-12-31 | 近三个月 | 3.1400 | -3.0200 | 6.1600 | 1.0700 | 0.5500 | 0.5200 |
2017-12-31 | 近六个月 | 2.0400 | 0.8100 | 1.2300 | 0.8500 | 0.5100 | 0.3400 |
2017-12-31 | 近一年 | 14.3500 | -0.1100 | 14.4600 | 0.7900 | 0.5000 | 0.2900 |
2017-12-31 | 成立至今 | 5.2000 | -5.5200 | 10.7200 | 1.1200 | 1.0500 | 0.0700 |
2017-09-30 | 近三个月 | -1.0700 | 3.9600 | -5.0300 | 0.5700 | 0.4600 | 0.1100 |
2017-06-30 | 近一个月 | 6.7300 | 2.4900 | 4.2400 | 0.7900 | 0.5200 | 0.2700 |
2017-06-30 | 近三个月 | 3.4100 | -1.6600 | 5.0700 | 0.7600 | 0.6000 | 0.1600 |
2017-06-30 | 近三个月 | 3.4100 | -1.6600 | 5.0700 | 0.7600 | 0.6000 | 0.1600 |
2017-06-30 | 近六个月 | 12.0700 | -0.9100 | 12.9800 | 0.7100 | 0.4900 | 0.2200 |
2017-06-30 | 近一年 | 11.1000 | 0.3600 | 10.7400 | 0.7200 | 0.4900 | 0.2300 |
2017-06-30 | 成立至今 | 3.1000 | -6.2800 | 9.3800 | 1.1800 | 1.1400 | 0.0400 |
2017-03-31 | 近三个月 | 8.3700 | 0.7600 | 7.6100 | 0.6600 | 0.3400 | 0.3200 |
2016-12-31 | 近三个月 | -2.9500 | -1.1000 | -1.8500 | 0.7500 | 0.4400 | 0.3100 |
2016-12-31 | 近三个月 | -2.9500 | -1.1000 | -1.8500 | 0.7500 | 0.4400 | 0.3100 |
2016-12-31 | 近六个月 | -0.8600 | 1.2900 | -2.1500 | 0.7300 | 0.4900 | 0.2400 |
2016-12-31 | 近一年 | -6.1200 | -7.0900 | 0.9700 | 1.4100 | 0.9600 | 0.4500 |
2016-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
2016-12-31 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
2016-12-31 | 成立至今 | -8.0000 | -5.4200 | -2.5800 | 1.2700 | 1.2600 | 0.0100 |
2016-09-30 | 近三个月 | 2.1600 | 2.4200 | -0.2600 | 0.7200 | 0.5300 | 0.1900 |
2016-06-30 | 近一个月 | 4.5000 | 2.7700 | 1.7300 | 1.3100 | 0.7400 | 0.5700 |
2016-06-30 | 近三个月 | 5.9400 | 0.8900 | 5.0500 | 1.2300 | 0.7900 | 0.4400 |
2016-06-30 | 近三个月 | 5.9400 | 0.8900 | 5.0500 | 1.2300 | 0.7900 | 0.4400 |
2016-06-30 | 近六个月 | -5.3100 | -8.2700 | 2.9600 | 1.8700 | 1.2800 | 0.5900 |
2016-06-30 | 近一年 | -6.9200 | -10.3600 | 3.4400 | 1.5900 | 1.4500 | 0.1400 |
2016-06-30 | 成立至今 | -7.2000 | -6.6200 | -0.5800 | 1.4400 | 1.4600 | -0.0200 |
2016-03-31 | 近三个月 | -10.6100 | -9.0800 | -1.5300 | 2.3600 | 1.6400 | 0.7200 |
2015-12-31 | 近三个月 | 6.5200 | 12.7800 | -6.2600 | 0.9200 | 1.0000 | -0.0800 |
2015-12-31 | 近三个月 | 6.5200 | 12.7800 | -6.2600 | 0.9200 | 1.0000 | -0.0800 |
2015-12-31 | 近六个月 | -1.7100 | -2.2800 | 0.5700 | 1.2700 | 1.6000 | -0.3300 |
2015-12-31 | 成立至今 | -2.0000 | 1.8000 | -3.8000 | 1.0800 | 1.5800 | -0.5000 |
2015-09-30 | 近三个月 | -7.7200 | -13.3500 | 5.6300 | 1.5300 | 2.0100 | -0.4800 |
2015-06-30 | 近一个月 | -1.8700 | -7.3200 | 5.4500 | 0.6900 | 1.9600 | -1.2700 |
2015-06-30 | 成立至今 | -0.3000 | 4.1700 | -4.4700 | 0.4400 | 1.5400 | -1.1000 |
2015-06-30 | 成立至今 | -0.3000 | 4.1700 | -4.4700 | 0.4400 | 1.5400 | -1.1000 |