/* $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 |
2024-09-30 | 近三个月 | 6.3900 | 1.0700 | 5.3200 | 0.8300 | 0.0100 | 0.8200 |
2024-09-30 | 近六个月 | 6.8300 | 2.1300 | 4.7000 | 0.6300 | 0.0100 | 0.6200 |
2024-09-30 | 近一年 | 7.1700 | 4.2600 | 2.9100 | 0.5100 | 0.0100 | 0.5000 |
2024-09-30 | 近三年 | 9.7500 | 12.7600 | -3.0100 | 0.3700 | 0.0100 | 0.3600 |
2024-09-30 | 近五年 | 38.9400 | 21.2700 | 17.6700 | 0.3500 | 0.0100 | 0.3400 |
2024-09-30 | 成立至今 | 104.8000 | 39.8500 | 64.9500 | 0.3900 | 0.0100 | 0.3800 |
2024-06-30 | 近一个月 | -0.8800 | 0.3500 | -1.2300 | 0.1600 | 0.0100 | 0.1500 |
2024-06-30 | 近三个月 | 0.4200 | 1.0600 | -0.6400 | 0.2800 | 0.0100 | 0.2700 |
2024-06-30 | 近三个月 | 0.4200 | 1.0600 | -0.6400 | 0.2800 | 0.0100 | 0.2700 |
2024-06-30 | 近六个月 | 2.0100 | 2.1200 | -0.1100 | 0.3700 | 0.0100 | 0.3600 |
2024-06-30 | 近六个月 | 2.0100 | 2.1200 | -0.1100 | 0.3700 | 0.0100 | 0.3600 |
2024-06-30 | 近一年 | -0.6200 | 4.2600 | -4.8800 | 0.3100 | 0.0100 | 0.3000 |
2024-06-30 | 近一年 | -0.6200 | 4.2600 | -4.8800 | 0.3100 | 0.0100 | 0.3000 |
2024-06-30 | 近三年 | 4.4500 | 12.7600 | -8.3100 | 0.2900 | 0.0100 | 0.2800 |
2024-06-30 | 近三年 | 4.4500 | 12.7600 | -8.3100 | 0.2900 | 0.0100 | 0.2800 |
2024-06-30 | 近五年 | 35.2800 | 21.2700 | 14.0100 | 0.3000 | 0.0100 | 0.2900 |
2024-06-30 | 成立至今 | 92.5000 | 38.7800 | 53.7200 | 0.3700 | 0.0100 | 0.3600 |
2024-06-30 | 成立至今 | 92.5000 | 38.7800 | 53.7200 | 0.3700 | 0.0100 | 0.3600 |
2024-03-31 | 近三个月 | 1.5900 | 1.0600 | 0.5300 | 0.4400 | 0.0200 | 0.4200 |
2024-03-31 | 近六个月 | 0.3100 | 2.1300 | -1.8200 | 0.3600 | 0.0200 | 0.3400 |
2024-03-31 | 近一年 | -0.0500 | 4.2600 | -4.3100 | 0.3100 | 0.0100 | 0.3000 |
2024-03-31 | 近三年 | 4.7000 | 12.7600 | -8.0600 | 0.2800 | 0.0100 | 0.2700 |
2024-03-31 | 近五年 | 35.6700 | 21.2700 | 14.4000 | 0.3100 | 0.0100 | 0.3000 |
2024-03-31 | 成立至今 | 91.7000 | 37.7200 | 53.9800 | 0.3700 | 0.0100 | 0.3600 |
2023-12-31 | 近三个月 | -1.2600 | 1.0700 | -2.3300 | 0.2500 | 0.0100 | 0.2400 |
2023-12-31 | 近三个月 | -1.2600 | 1.0700 | -2.3300 | 0.2500 | 0.0100 | 0.2400 |
2023-12-31 | 近六个月 | -2.5800 | 2.1400 | -4.7200 | 0.2400 | 0.0100 | 0.2300 |
2023-12-31 | 近六个月 | -2.5800 | 2.1400 | -4.7200 | 0.2400 | 0.0100 | 0.2300 |
2023-12-31 | 近一年 | 2.3900 | 4.2500 | -1.8600 | 0.2600 | 0.0100 | 0.2500 |
2023-12-31 | 近一年 | 2.3900 | 4.2500 | -1.8600 | 0.2600 | 0.0100 | 0.2500 |
2023-12-31 | 近三年 | 4.9500 | 12.7500 | -7.8000 | 0.2700 | 0.0100 | 0.2600 |
2023-12-31 | 近三年 | 4.9500 | 12.7500 | -7.8000 | 0.2700 | 0.0100 | 0.2600 |
2023-12-31 | 近五年 | 45.2700 | 21.2600 | 24.0100 | 0.3100 | 0.0100 | 0.3000 |
2023-12-31 | 近五年 | 45.2700 | 21.2600 | 24.0100 | 0.3100 | 0.0100 | 0.3000 |
2023-12-31 | 成立至今 | 88.7000 | 36.6600 | 52.0400 | 0.3700 | 0.0100 | 0.3600 |
2023-12-31 | 成立至今 | 88.7000 | 36.6600 | 52.0400 | 0.3700 | 0.0100 | 0.3600 |
2023-09-30 | 近三个月 | -1.3400 | 1.0700 | -2.4100 | 0.2400 | 0.0100 | 0.2300 |
2023-09-30 | 近六个月 | -0.3600 | 2.1300 | -2.4900 | 0.2500 | 0.0100 | 0.2400 |
2023-09-30 | 近一年 | 4.4800 | 4.2500 | 0.2300 | 0.2800 | 0.0100 | 0.2700 |
2023-09-30 | 近三年 | 11.6900 | 12.7500 | -1.0600 | 0.2600 | 0.0100 | 0.2500 |
2023-09-30 | 近五年 | 44.9900 | 21.2600 | 23.7300 | 0.3200 | 0.0100 | 0.3100 |
2023-09-30 | 成立至今 | 91.1000 | 35.5900 | 55.5100 | 0.3700 | 0.0100 | 0.3600 |
2023-06-30 | 近一个月 | 0.4100 | 0.3500 | 0.0600 | 0.1900 | 0.0100 | 0.1800 |
2023-06-30 | 近三个月 | 0.9900 | 1.0600 | -0.0700 | 0.2500 | 0.0100 | 0.2400 |
2023-06-30 | 近三个月 | 0.9900 | 1.0600 | -0.0700 | 0.2500 | 0.0100 | 0.2400 |
2023-06-30 | 近六个月 | 5.1000 | 2.1100 | 2.9900 | 0.2700 | 0.0100 | 0.2600 |
2023-06-30 | 近六个月 | 5.1000 | 2.1100 | 2.9900 | 0.2700 | 0.0100 | 0.2600 |
2023-06-30 | 近一年 | 4.7600 | 4.2500 | 0.5100 | 0.2800 | 0.0100 | 0.2700 |
2023-06-30 | 近一年 | 4.7600 | 4.2500 | 0.5100 | 0.2800 | 0.0100 | 0.2700 |
2023-06-30 | 近三年 | 22.1300 | 12.7500 | 9.3800 | 0.2900 | 0.0100 | 0.2800 |
2023-06-30 | 近三年 | 22.1300 | 12.7500 | 9.3800 | 0.2900 | 0.0100 | 0.2800 |
2023-06-30 | 近五年 | 45.2000 | 21.2600 | 23.9400 | 0.3300 | 0.0100 | 0.3200 |
2023-06-30 | 成立至今 | 93.7000 | 34.5200 | 59.1800 | 0.3800 | 0.0100 | 0.3700 |
2023-06-30 | 成立至今 | 93.7000 | 34.5200 | 59.1800 | 0.3800 | 0.0100 | 0.3700 |
2023-03-31 | 近三个月 | 4.0700 | 1.0500 | 3.0200 | 0.2900 | 0.0200 | 0.2700 |
2023-03-31 | 近六个月 | 4.8700 | 2.1200 | 2.7500 | 0.3200 | 0.0200 | 0.3000 |
2023-03-31 | 近一年 | 4.4100 | 4.2500 | 0.1600 | 0.2900 | 0.0100 | 0.2800 |
2023-03-31 | 近三年 | 25.1100 | 12.7500 | 12.3600 | 0.2900 | 0.0100 | 0.2800 |
2023-03-31 | 近五年 | 43.0300 | 21.2600 | 21.7700 | 0.3500 | 0.0100 | 0.3400 |
2023-03-31 | 成立至今 | 91.8000 | 33.4600 | 58.3400 | 0.3800 | 0.0100 | 0.3700 |
2022-12-31 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 0.3400 | 0.0200 | 0.3200 |
2022-12-31 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 0.3400 | 0.0200 | 0.3200 |
2022-12-31 | 近六个月 | -0.3200 | 2.1400 | -2.4600 | 0.2900 | 0.0100 | 0.2800 |
2022-12-31 | 近六个月 | -0.3200 | 2.1400 | -2.4600 | 0.2900 | 0.0100 | 0.2800 |
2022-12-31 | 近一年 | -2.0700 | 4.2500 | -6.3200 | 0.3000 | 0.0100 | 0.2900 |
2022-12-31 | 近一年 | -2.0700 | 4.2500 | -6.3200 | 0.3000 | 0.0100 | 0.2900 |
2022-12-31 | 近三年 | 20.2200 | 12.7600 | 7.4600 | 0.3100 | 0.0100 | 0.3000 |
2022-12-31 | 近三年 | 20.2200 | 12.7600 | 7.4600 | 0.3100 | 0.0100 | 0.3000 |
2022-12-31 | 近五年 | 40.3700 | 21.2600 | 19.1100 | 0.3700 | 0.0100 | 0.3600 |
2022-12-31 | 近五年 | 40.3700 | 21.2600 | 19.1100 | 0.3700 | 0.0100 | 0.3600 |
2022-12-31 | 成立至今 | 84.3000 | 32.4100 | 51.8900 | 0.3800 | 0.0100 | 0.3700 |
2022-12-31 | 成立至今 | 84.3000 | 32.4100 | 51.8900 | 0.3800 | 0.0100 | 0.3700 |
2022-09-30 | 近三个月 | -1.0800 | 1.0700 | -2.1500 | 0.2400 | 0.0100 | 0.2300 |
2022-09-30 | 近六个月 | -0.4400 | 2.1300 | -2.5700 | 0.2700 | 0.0100 | 0.2600 |
2022-09-30 | 近一年 | -1.9800 | 4.2500 | -6.2300 | 0.2600 | 0.0100 | 0.2500 |
2022-09-30 | 近三年 | 24.0800 | 12.7600 | 11.3200 | 0.3000 | 0.0100 | 0.2900 |
2022-09-30 | 近五年 | 47.3800 | 21.2600 | 26.1200 | 0.3800 | 0.0100 | 0.3700 |
2022-09-30 | 成立至今 | 82.9000 | 31.3400 | 51.5600 | 0.3800 | 0.0100 | 0.3700 |
2022-06-30 | 近一个月 | 0.7100 | 0.3500 | 0.3600 | 0.2100 | 0.0100 | 0.2000 |
2022-06-30 | 近三个月 | 0.6500 | 1.0600 | -0.4100 | 0.3000 | 0.0100 | 0.2900 |
2022-06-30 | 近三个月 | 0.6500 | 1.0600 | -0.4100 | 0.3000 | 0.0100 | 0.2900 |
2022-06-30 | 近六个月 | -1.7500 | 2.1100 | -3.8600 | 0.3200 | 0.0100 | 0.3100 |
2022-06-30 | 近六个月 | -1.7500 | 2.1100 | -3.8600 | 0.3200 | 0.0100 | 0.3100 |
2022-06-30 | 近一年 | 0.3300 | 4.2500 | -3.9200 | 0.2700 | 0.0100 | 0.2600 |
2022-06-30 | 近一年 | 0.3300 | 4.2500 | -3.9200 | 0.2700 | 0.0100 | 0.2600 |
2022-06-30 | 近三年 | 29.9400 | 12.7600 | 17.1800 | 0.3100 | 0.0100 | 0.3000 |
2022-06-30 | 近三年 | 29.9400 | 12.7600 | 17.1800 | 0.3100 | 0.0100 | 0.3000 |
2022-06-30 | 近五年 | 54.0800 | 21.2600 | 32.8200 | 0.3800 | 0.0100 | 0.3700 |
2022-06-30 | 成立至今 | 84.9000 | 30.2700 | 54.6300 | 0.3900 | 0.0100 | 0.3800 |
2022-06-30 | 成立至今 | 84.9000 | 30.2700 | 54.6300 | 0.3900 | 0.0100 | 0.3800 |
2022-03-31 | 近三个月 | -2.3900 | 1.0500 | -3.4400 | 0.3300 | 0.0200 | 0.3100 |
2022-03-31 | 近六个月 | -1.5500 | 2.1200 | -3.6700 | 0.2600 | 0.0100 | 0.2500 |
2022-03-31 | 近一年 | 0.3300 | 4.2500 | -3.9200 | 0.2400 | 0.0100 | 0.2300 |
2022-03-31 | 近三年 | 30.0100 | 12.7600 | 17.2500 | 0.3200 | 0.0100 | 0.3100 |
2022-03-31 | 近五年 | 63.4300 | 21.2600 | 42.1700 | 0.3900 | 0.0100 | 0.3800 |
2022-03-31 | 成立至今 | 83.7000 | 29.2100 | 54.4900 | 0.3900 | 0.0100 | 0.3800 |
2021-12-31 | 近三个月 | 0.8600 | 1.0700 | -0.2100 | 0.1600 | 0.0100 | 0.1500 |
2021-12-31 | 近三个月 | 0.8600 | 1.0700 | -0.2100 | 0.1600 | 0.0100 | 0.1500 |
2021-12-31 | 近六个月 | 2.1200 | 2.1400 | -0.0200 | 0.2200 | 0.0100 | 0.2100 |
2021-12-31 | 近六个月 | 2.1200 | 2.1400 | -0.0200 | 0.2200 | 0.0100 | 0.2100 |
2021-12-31 | 近一年 | 4.6700 | 4.2500 | 0.4200 | 0.2300 | 0.0100 | 0.2200 |
2021-12-31 | 近一年 | 4.6700 | 4.2500 | 0.4200 | 0.2300 | 0.0100 | 0.2200 |
2021-12-31 | 近三年 | 44.8800 | 12.7600 | 32.1200 | 0.3300 | 0.0100 | 0.3200 |
2021-12-31 | 近三年 | 44.8800 | 12.7600 | 32.1200 | 0.3300 | 0.0100 | 0.3200 |
2021-12-31 | 近五年 | 72.8200 | 21.2600 | 51.5600 | 0.3800 | 0.0100 | 0.3700 |
2021-12-31 | 近五年 | 72.8200 | 21.2600 | 51.5600 | 0.3800 | 0.0100 | 0.3700 |
2021-12-31 | 成立至今 | 88.2000 | 28.1600 | 60.0400 | 0.3900 | 0.0100 | 0.3800 |
2021-12-31 | 成立至今 | 88.2000 | 28.1600 | 60.0400 | 0.3900 | 0.0100 | 0.3800 |
2021-09-30 | 近三个月 | 1.2500 | 1.0700 | 0.1800 | 0.2600 | 0.0100 | 0.2500 |
2021-09-30 | 近六个月 | 1.9100 | 2.1300 | -0.2200 | 0.2100 | 0.0100 | 0.2000 |
2021-09-30 | 近一年 | 9.0600 | 4.2500 | 4.8100 | 0.2400 | 0.0100 | 0.2300 |
2021-09-30 | 近三年 | 41.5800 | 12.7600 | 28.8200 | 0.3500 | 0.0100 | 0.3400 |
2021-09-30 | 近五年 | 69.3300 | 21.2600 | 48.0700 | 0.3800 | 0.0100 | 0.3700 |
2021-09-30 | 成立至今 | 86.6000 | 27.0900 | 59.5100 | 0.4000 | 0.0100 | 0.3900 |
2021-06-30 | 近一个月 | -0.1100 | 0.3500 | -0.4600 | 0.1300 | 0.0100 | 0.1200 |
2021-06-30 | 近三个月 | 0.6600 | 1.0600 | -0.4000 | 0.1600 | 0.0100 | 0.1500 |
2021-06-30 | 近三个月 | 0.6600 | 1.0600 | -0.4000 | 0.1600 | 0.0100 | 0.1500 |
2021-06-30 | 近六个月 | 2.5000 | 2.1100 | 0.3900 | 0.2400 | 0.0100 | 0.2300 |
2021-06-30 | 近六个月 | 2.5000 | 2.1100 | 0.3900 | 0.2400 | 0.0100 | 0.2300 |
2021-06-30 | 近一年 | 16.2000 | 4.2500 | 11.9500 | 0.3000 | 0.0100 | 0.2900 |
2021-06-30 | 近一年 | 16.2000 | 4.2500 | 11.9500 | 0.3000 | 0.0100 | 0.2900 |
2021-06-30 | 近三年 | 38.1600 | 12.7600 | 25.4000 | 0.3700 | 0.0100 | 0.3600 |
2021-06-30 | 近三年 | 38.1600 | 12.7600 | 25.4000 | 0.3700 | 0.0100 | 0.3600 |
2021-06-30 | 近五年 | 73.8700 | 21.2600 | 52.6100 | 0.3800 | 0.0100 | 0.3700 |
2021-06-30 | 成立至今 | 84.3000 | 26.0200 | 58.2800 | 0.4000 | 0.0100 | 0.3900 |
2021-06-30 | 成立至今 | 84.3000 | 26.0200 | 58.2800 | 0.4000 | 0.0100 | 0.3900 |
2021-03-31 | 近三个月 | 1.8400 | 1.0500 | 0.7900 | 0.3000 | 0.0100 | 0.2900 |
2021-03-31 | 近六个月 | 7.0100 | 2.1200 | 4.8900 | 0.2700 | 0.0100 | 0.2600 |
2021-03-31 | 近一年 | 19.4400 | 4.2500 | 15.1900 | 0.3200 | 0.0100 | 0.3100 |
2021-03-31 | 近三年 | 36.5400 | 12.7600 | 23.7800 | 0.3900 | 0.0100 | 0.3800 |
2021-03-31 | 近五年 | 76.9100 | 21.2600 | 55.6500 | 0.3900 | 0.0100 | 0.3800 |
2021-03-31 | 成立至今 | 83.1000 | 24.9600 | 58.1400 | 0.4100 | 0.0100 | 0.4000 |
2020-12-31 | 近三个月 | 5.0800 | 1.0700 | 4.0100 | 0.2400 | 0.0100 | 0.2300 |
2020-12-31 | 近三个月 | 5.0800 | 1.0700 | 4.0100 | 0.2400 | 0.0100 | 0.2300 |
2020-12-31 | 近六个月 | 13.3700 | 2.1400 | 11.2300 | 0.3500 | 0.0100 | 0.3400 |
2020-12-31 | 近六个月 | 13.3700 | 2.1400 | 11.2300 | 0.3500 | 0.0100 | 0.3400 |
2020-12-31 | 近一年 | 17.2900 | 4.2600 | 13.0300 | 0.3800 | 0.0100 | 0.3700 |
2020-12-31 | 近一年 | 17.2900 | 4.2600 | 13.0300 | 0.3800 | 0.0100 | 0.3700 |
2020-12-31 | 近三年 | 36.9400 | 12.7600 | 24.1800 | 0.4200 | 0.0100 | 0.4100 |
2020-12-31 | 近三年 | 36.9400 | 12.7600 | 24.1800 | 0.4200 | 0.0100 | 0.4100 |
2020-12-31 | 近五年 | 71.2400 | 21.2700 | 49.9700 | 0.4000 | 0.0100 | 0.3900 |
2020-12-31 | 近五年 | 71.2400 | 21.2700 | 49.9700 | 0.4000 | 0.0100 | 0.3900 |
2020-12-31 | 成立至今 | 79.8000 | 23.9100 | 55.8900 | 0.4200 | 0.0100 | 0.4100 |
2020-12-31 | 成立至今 | 79.8000 | 23.9100 | 55.8900 | 0.4200 | 0.0100 | 0.4100 |
2020-09-30 | 近三个月 | 7.8800 | 1.0700 | 6.8100 | 0.4300 | 0.0100 | 0.4200 |
2020-09-30 | 近六个月 | 11.6100 | 2.1300 | 9.4800 | 0.3600 | 0.0100 | 0.3500 |
2020-09-30 | 近一年 | 16.0800 | 4.2600 | 11.8200 | 0.3700 | 0.0100 | 0.3600 |
2020-09-30 | 近三年 | 37.8700 | 12.7600 | 25.1100 | 0.4400 | 0.0100 | 0.4300 |
2020-09-30 | 近五年 | 74.2400 | 21.2900 | 52.9500 | 0.4100 | 0.0100 | 0.4000 |
2020-09-30 | 成立至今 | 71.1000 | 22.8400 | 48.2600 | 0.4200 | 0.0100 | 0.4100 |
2020-06-30 | 近一个月 | 1.7300 | 0.3100 | 1.4200 | 0.2300 | 0.0100 | 0.2200 |
2020-06-30 | 近三个月 | 3.4600 | 0.8800 | 2.5800 | 0.2800 | 0.0100 | 0.2700 |
2020-06-30 | 近三个月 | 3.4600 | 0.8800 | 2.5800 | 0.2800 | 0.0100 | 0.2700 |
2020-06-30 | 近六个月 | 3.4600 | 1.7700 | 1.6900 | 0.4000 | 0.0100 | 0.3900 |
2020-06-30 | 近六个月 | 3.4600 | 1.7700 | 1.6900 | 0.4000 | 0.0100 | 0.3900 |
2020-06-30 | 近一年 | 11.4500 | 3.6300 | 7.8200 | 0.3400 | 0.0100 | 0.3300 |
2020-06-30 | 近一年 | 11.4500 | 3.6300 | 7.8200 | 0.3400 | 0.0100 | 0.3300 |
2020-06-30 | 近三年 | 32.1700 | 11.7100 | 20.4600 | 0.4300 | 0.0100 | 0.4200 |
2020-06-30 | 近三年 | 32.1700 | 11.7100 | 20.4600 | 0.4300 | 0.0100 | 0.4200 |
2020-06-30 | 近五年 | 60.6900 | 21.3100 | 39.3800 | 0.4200 | 0.0100 | 0.4100 |
2020-06-30 | 成立至今 | 58.6000 | 21.7700 | 36.8300 | 0.4200 | 0.0100 | 0.4100 |
2020-06-30 | 成立至今 | 58.6000 | 21.7700 | 36.8300 | 0.4200 | 0.0100 | 0.4100 |
2020-03-31 | 近三个月 | 0.0000 | 0.8900 | -0.8900 | 0.5000 | 0.0100 | 0.4900 |
2019-12-31 | 近三个月 | 4.0000 | 0.9000 | 3.1000 | 0.2000 | 0.0100 | 0.1900 |
2019-12-31 | 近三个月 | 4.0000 | 0.9000 | 3.1000 | 0.2000 | 0.0100 | 0.1900 |
2019-12-31 | 近六个月 | 7.7300 | 1.8200 | 5.9100 | 0.2700 | 0.0100 | 0.2600 |
2019-12-31 | 近一年 | 18.0100 | 3.6800 | 14.3300 | 0.3600 | 0.0100 | 0.3500 |
2019-12-31 | 近三年 | 40.7700 | 11.9300 | 28.8400 | 0.4200 | 0.0100 | 0.4100 |
2019-12-31 | 成立至今 | 53.3000 | 19.6500 | 33.6500 | 0.4200 | 0.0100 | 0.4100 |
2019-09-30 | 近三个月 | 3.5800 | 0.9100 | 2.6700 | 0.3100 | 0.0100 | 0.3000 |
2019-06-30 | 近一个月 | 1.8600 | 0.3000 | 1.5600 | 0.3600 | 0.0100 | 0.3500 |
2019-06-30 | 近三个月 | 0.7100 | 0.9100 | -0.2000 | 0.4500 | 0.0100 | 0.4400 |
2019-06-30 | 近三个月 | 0.7100 | 0.9100 | -0.2000 | 0.4500 | 0.0100 | 0.4400 |
2019-06-30 | 近六个月 | 9.5500 | 1.8300 | 7.7200 | 0.4400 | 0.0100 | 0.4300 |
2019-06-30 | 近一年 | 6.6700 | 3.7500 | 2.9200 | 0.4500 | 0.0100 | 0.4400 |
2019-06-30 | 近三年 | 34.2500 | 12.1700 | 22.0800 | 0.4200 | 0.0100 | 0.4100 |
2019-06-30 | 成立至今 | 42.3000 | 17.5100 | 24.7900 | 0.4400 | 0.0100 | 0.4300 |
2019-03-31 | 近三个月 | 8.7800 | 0.9100 | 7.8700 | 0.4200 | 0.0100 | 0.4100 |
2018-12-31 | 近三个月 | -1.4400 | 0.9400 | -2.3800 | 0.4600 | 0.0100 | 0.4500 |
2018-12-31 | 近三个月 | -1.4400 | 0.9400 | -2.3800 | 0.4600 | 0.0100 | 0.4500 |
2018-12-31 | 近六个月 | -2.6200 | 1.8900 | -4.5100 | 0.4500 | 0.0100 | 0.4400 |
2018-12-31 | 近一年 | -1.0700 | 3.8200 | -4.8900 | 0.5000 | 0.0100 | 0.4900 |
2018-12-31 | 近三年 | 23.7100 | 12.4300 | 11.2800 | 0.4200 | 0.0100 | 0.4100 |
2018-12-31 | 成立至今 | 29.9000 | 15.4000 | 14.5000 | 0.4400 | 0.0100 | 0.4300 |
2018-09-30 | 近三个月 | -1.2000 | 0.9500 | -2.1500 | 0.4400 | 0.0100 | 0.4300 |
2018-06-30 | 近一个月 | -2.0600 | 0.3100 | -2.3700 | 0.5000 | 0.0100 | 0.4900 |
2018-06-30 | 近三个月 | -0.5200 | 0.9400 | -1.4600 | 0.5000 | 0.0100 | 0.4900 |
2018-06-30 | 近三个月 | -0.5200 | 0.9400 | -1.4600 | 0.5000 | 0.0100 | 0.4900 |
2018-06-30 | 近六个月 | 1.6000 | 1.9000 | -0.3000 | 0.5500 | 0.0100 | 0.5400 |
2018-06-30 | 近一年 | 11.1700 | 3.9000 | 7.2700 | 0.5000 | 0.0100 | 0.4900 |
2018-06-30 | 近三年 | 35.1600 | 12.8300 | 22.3300 | 0.4300 | 0.0100 | 0.4200 |
2018-06-30 | 成立至今 | 33.4000 | 13.2600 | 20.1400 | 0.4400 | 0.0100 | 0.4300 |
2018-03-31 | 近三个月 | 2.1300 | 0.9400 | 1.1900 | 0.6000 | 0.0100 | 0.5900 |
2017-12-31 | 近三个月 | 5.8000 | 0.9700 | 4.8300 | 0.5700 | 0.0100 | 0.5600 |
2017-12-31 | 近三个月 | 5.8000 | 0.9700 | 4.8300 | 0.5700 | 0.0100 | 0.5600 |
2017-12-31 | 近六个月 | 9.4200 | 1.9700 | 7.4500 | 0.4500 | 0.0100 | 0.4400 |
2017-12-31 | 近一年 | 20.5700 | 3.9800 | 16.5900 | 0.3800 | 0.0100 | 0.3700 |
2017-12-31 | 成立至今 | 31.3000 | 11.1500 | 20.1500 | 0.4100 | 0.0100 | 0.4000 |
2017-09-30 | 近三个月 | 3.4200 | 0.9800 | 2.4400 | 0.3000 | 0.0100 | 0.2900 |
2017-06-30 | 近一个月 | 4.3500 | 0.3200 | 4.0300 | 0.4100 | 0.0100 | 0.4000 |
2017-06-30 | 近三个月 | 6.7600 | 0.9800 | 5.7800 | 0.3500 | 0.0100 | 0.3400 |
2017-06-30 | 近三个月 | 6.7600 | 0.9800 | 5.7800 | 0.3500 | 0.0100 | 0.3400 |
2017-06-30 | 近六个月 | 10.1900 | 1.9700 | 8.2200 | 0.2900 | 0.0100 | 0.2800 |
2017-06-30 | 近一年 | 13.2100 | 4.0600 | 9.1500 | 0.2900 | 0.0100 | 0.2800 |
2017-06-30 | 成立至今 | 20.0000 | 9.0100 | 10.9900 | 0.4000 | 0.0100 | 0.3900 |
2017-03-31 | 近三个月 | 3.2100 | 0.9800 | 2.2300 | 0.2100 | 0.0100 | 0.2000 |
2016-12-31 | 近三个月 | -1.1800 | 1.0100 | -2.1900 | 0.2700 | 0.0100 | 0.2600 |
2016-12-31 | 近三个月 | -1.1800 | 1.0100 | -2.1900 | 0.2700 | 0.0100 | 0.2600 |
2016-12-31 | 近六个月 | 2.7400 | 2.0500 | 0.6900 | 0.2800 | 0.0100 | 0.2700 |
2016-12-31 | 近一年 | 3.7100 | 4.1500 | -0.4400 | 0.3800 | 0.0100 | 0.3700 |
2016-12-31 | 成立至今 | 8.9000 | 6.9000 | 2.0000 | 0.4300 | 0.0100 | 0.4200 |
2016-09-30 | 近三个月 | 3.9600 | 1.0200 | 2.9400 | 0.2900 | 0.0100 | 0.2800 |
2016-06-30 | 近一个月 | 2.1200 | 0.3300 | 1.7900 | 0.3900 | 0.0100 | 0.3800 |
2016-06-30 | 近三个月 | 2.4200 | 1.0200 | 1.4000 | 0.3500 | 0.0100 | 0.3400 |
2016-06-30 | 近三个月 | 2.4200 | 1.0200 | 1.4000 | 0.3500 | 0.0100 | 0.3400 |
2016-06-30 | 近六个月 | 0.9500 | 2.0600 | -1.1100 | 0.4600 | 0.0100 | 0.4500 |
2016-06-30 | 近一年 | 7.4000 | 4.3600 | 3.0400 | 0.4700 | 0.0100 | 0.4600 |
2016-06-30 | 成立至今 | 6.0000 | 4.7600 | 1.2400 | 0.4800 | 0.0100 | 0.4700 |
2016-03-31 | 近三个月 | -1.4300 | 1.0300 | -2.4600 | 0.5500 | 0.0200 | 0.5300 |
2015-12-31 | 近三个月 | 6.9200 | 1.0700 | 5.8500 | 0.4000 | 0.0100 | 0.3900 |
2015-12-31 | 近三个月 | 6.9200 | 1.0700 | 5.8500 | 0.4000 | 0.0100 | 0.3900 |
2015-12-31 | 近六个月 | 6.3800 | 2.2500 | 4.1300 | 0.4900 | 0.0100 | 0.4800 |
2015-12-31 | 成立至今 | 5.0000 | 2.6400 | 2.3600 | 0.5100 | 0.0100 | 0.5000 |
2015-09-30 | 近三个月 | -0.5100 | 1.1700 | -1.6800 | 0.5500 | 0.0100 | 0.5400 |