/* $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 | 2.6500 | -0.7800 | 3.4300 | 1.1700 | 0.5800 | 0.5900 |
2025-03-31 | 近六个月 | -1.4100 | -0.7000 | -0.7100 | 1.3900 | 0.8600 | 0.5300 |
2025-03-31 | 近一年 | 9.7300 | 7.1200 | 2.6100 | 1.2100 | 0.8200 | 0.3900 |
2025-03-31 | 近三年 | -18.4000 | -2.2600 | -16.1400 | 1.1300 | 0.6900 | 0.4400 |
2025-03-31 | 近五年 | 34.5800 | 6.8100 | 27.7700 | 1.3300 | 0.7000 | 0.6300 |
2025-03-31 | 成立至今 | 109.1300 | 5.4600 | 103.6700 | 1.3700 | 0.7900 | 0.5800 |
2024-12-31 | 近三个月 | -3.9600 | 0.0900 | -4.0500 | 1.5700 | 1.0600 | 0.5100 |
2024-12-31 | 近三个月 | -3.9600 | 0.0900 | -4.0500 | 1.5700 | 1.0600 | 0.5100 |
2024-12-31 | 近六个月 | 3.9700 | 9.7800 | -5.8100 | 1.4100 | 1.0200 | 0.3900 |
2024-12-31 | 近六个月 | 3.9700 | 9.7800 | -5.8100 | 1.4100 | 1.0200 | 0.3900 |
2024-12-31 | 近一年 | 6.4000 | 9.4900 | -3.0900 | 1.1700 | 0.8400 | 0.3300 |
2024-12-31 | 近一年 | 6.4000 | 9.4900 | -3.0900 | 1.1700 | 0.8400 | 0.3300 |
2024-12-31 | 近三年 | -35.9400 | -9.5700 | -26.3700 | 1.1700 | 0.7100 | 0.4600 |
2024-12-31 | 近三年 | -35.9400 | -9.5700 | -26.3700 | 1.1700 | 0.7100 | 0.4600 |
2024-12-31 | 近五年 | 38.6900 | 3.1400 | 35.5500 | 1.3700 | 0.7300 | 0.6400 |
2024-12-31 | 近五年 | 38.6900 | 3.1400 | 35.5500 | 1.3700 | 0.7300 | 0.6400 |
2024-12-31 | 成立至今 | 103.7300 | 6.3300 | 97.4000 | 1.3800 | 0.8000 | 0.5800 |
2024-12-31 | 成立至今 | 103.7300 | 6.3300 | 97.4000 | 1.3800 | 0.8000 | 0.5800 |
2024-09-30 | 近三个月 | 8.2500 | 9.8400 | -1.5900 | 1.2300 | 0.9800 | 0.2500 |
2024-09-30 | 近六个月 | 11.3000 | 7.9500 | 3.3500 | 1.0300 | 0.7800 | 0.2500 |
2024-09-30 | 近一年 | 4.7500 | 5.4800 | -0.7300 | 0.9200 | 0.7000 | 0.2200 |
2024-09-30 | 近三年 | -33.2900 | -8.6100 | -24.6800 | 1.1400 | 0.6600 | 0.4800 |
2024-09-30 | 近五年 | 62.3000 | 7.6800 | 54.6200 | 1.3400 | 0.7000 | 0.6400 |
2024-09-30 | 成立至今 | 112.1200 | 6.1400 | 105.9800 | 1.3700 | 0.7900 | 0.5800 |
2024-06-30 | 近一个月 | 1.7800 | -2.2500 | 4.0300 | 0.8200 | 0.3400 | 0.4800 |
2024-06-30 | 近三个月 | 2.8200 | -1.5700 | 4.3900 | 0.7600 | 0.4800 | 0.2800 |
2024-06-30 | 近三个月 | 2.8200 | -1.5700 | 4.3900 | 0.7600 | 0.4800 | 0.2800 |
2024-06-30 | 近六个月 | 2.3500 | -0.1600 | 2.5100 | 0.8600 | 0.6100 | 0.2500 |
2024-06-30 | 近六个月 | 2.3500 | -0.1600 | 2.5100 | 0.8600 | 0.6100 | 0.2500 |
2024-06-30 | 近一年 | -9.9700 | -5.9600 | -4.0100 | 0.8000 | 0.5500 | 0.2500 |
2024-06-30 | 近一年 | -9.9700 | -5.9600 | -4.0100 | 0.8000 | 0.5500 | 0.2500 |
2024-06-30 | 近三年 | -38.1600 | -16.9400 | -21.2200 | 1.2400 | 0.6200 | 0.6200 |
2024-06-30 | 近三年 | -38.1600 | -16.9400 | -21.2200 | 1.2400 | 0.6200 | 0.6200 |
2024-06-30 | 近五年 | 63.9800 | -1.3500 | 65.3300 | 1.3200 | 0.6700 | 0.6500 |
2024-06-30 | 成立至今 | 95.9600 | -2.6100 | 98.5700 | 1.3800 | 0.7800 | 0.6000 |
2024-06-30 | 成立至今 | 95.9600 | -2.6100 | 98.5700 | 1.3800 | 0.7800 | 0.6000 |
2024-03-31 | 近三个月 | -0.4600 | 1.4300 | -1.8900 | 0.9500 | 0.7200 | 0.2300 |
2024-03-31 | 近六个月 | -5.8900 | -2.1200 | -3.7700 | 0.8000 | 0.6000 | 0.2000 |
2024-03-31 | 近一年 | -9.2900 | -7.0000 | -2.2900 | 0.9600 | 0.5500 | 0.4100 |
2024-03-31 | 近三年 | -32.4200 | -13.8300 | -18.5900 | 1.2600 | 0.6200 | 0.6400 |
2024-03-31 | 近五年 | 61.1000 | -2.1800 | 63.2800 | 1.3500 | 0.7000 | 0.6500 |
2024-03-31 | 成立至今 | 90.5800 | -1.2400 | 91.8200 | 1.3900 | 0.7900 | 0.6000 |
2023-12-31 | 近三个月 | -5.4500 | -3.5000 | -1.9500 | 0.6200 | 0.4700 | 0.1500 |
2023-12-31 | 近三个月 | -5.4500 | -3.5000 | -1.9500 | 0.6200 | 0.4700 | 0.1500 |
2023-12-31 | 近六个月 | -12.0400 | -5.9200 | -6.1200 | 0.7500 | 0.4900 | 0.2600 |
2023-12-31 | 近六个月 | -12.0400 | -5.9200 | -6.1200 | 0.7500 | 0.4900 | 0.2600 |
2023-12-31 | 近一年 | -6.3400 | -5.5600 | -0.7800 | 0.9700 | 0.4800 | 0.4900 |
2023-12-31 | 近一年 | -6.3400 | -5.5600 | -0.7800 | 0.9700 | 0.4800 | 0.4900 |
2023-12-31 | 近三年 | -35.6700 | -16.3300 | -19.3400 | 1.3400 | 0.6400 | 0.7000 |
2023-12-31 | 近三年 | -35.6700 | -16.3300 | -19.3400 | 1.3400 | 0.6400 | 0.7000 |
2023-12-31 | 近五年 | 116.3500 | 12.6900 | 103.6600 | 1.3700 | 0.7100 | 0.6600 |
2023-12-31 | 近五年 | 116.3500 | 12.6900 | 103.6600 | 1.3700 | 0.7100 | 0.6600 |
2023-12-31 | 成立至今 | 91.4700 | -2.6300 | 94.1000 | 1.4000 | 0.7900 | 0.6100 |
2023-12-31 | 成立至今 | 91.4700 | -2.6300 | 94.1000 | 1.4000 | 0.7900 | 0.6100 |
2023-09-30 | 近三个月 | -6.9600 | -2.5800 | -4.3800 | 0.8500 | 0.5200 | 0.3300 |
2023-09-30 | 近六个月 | -3.6100 | -5.1600 | 1.5500 | 1.0900 | 0.4900 | 0.6000 |
2023-09-30 | 近一年 | -7.3400 | -1.2500 | -6.0900 | 1.0500 | 0.5500 | 0.5000 |
2023-09-30 | 近三年 | -18.9500 | -8.4500 | -10.5000 | 1.3800 | 0.6500 | 0.7300 |
2023-09-30 | 近五年 | 113.8400 | 8.8500 | 104.9900 | 1.3900 | 0.7400 | 0.6500 |
2023-09-30 | 成立至今 | 102.5100 | 0.7100 | 101.8000 | 1.4200 | 0.8000 | 0.6200 |
2023-06-30 | 近一个月 | 6.7600 | 0.4900 | 6.2700 | 1.2500 | 0.5100 | 0.7400 |
2023-06-30 | 近三个月 | 3.6000 | -2.7100 | 6.3100 | 1.3000 | 0.4700 | 0.8300 |
2023-06-30 | 近三个月 | 3.6000 | -2.7100 | 6.3100 | 1.3000 | 0.4700 | 0.8300 |
2023-06-30 | 近六个月 | 6.4700 | 0.3600 | 6.1100 | 1.1600 | 0.4800 | 0.6800 |
2023-06-30 | 近六个月 | 6.4700 | 0.3600 | 6.1100 | 1.1600 | 0.4800 | 0.6800 |
2023-06-30 | 近一年 | -18.4300 | -7.0100 | -11.4200 | 1.1400 | 0.5600 | 0.5800 |
2023-06-30 | 近一年 | -18.4300 | -7.0100 | -11.4200 | 1.1400 | 0.5600 | 0.5800 |
2023-06-30 | 近三年 | 0.8200 | -2.3500 | 3.1700 | 1.4600 | 0.6900 | 0.7700 |
2023-06-30 | 近三年 | 0.8200 | -2.3500 | 3.1700 | 1.4600 | 0.6900 | 0.7700 |
2023-06-30 | 近五年 | 111.5400 | 9.4500 | 102.0900 | 1.4100 | 0.7500 | 0.6600 |
2023-06-30 | 成立至今 | 117.6700 | 3.3100 | 114.3600 | 1.4300 | 0.8100 | 0.6200 |
2023-06-30 | 成立至今 | 117.6700 | 3.3100 | 114.3600 | 1.4300 | 0.8100 | 0.6200 |
2023-03-31 | 近三个月 | 2.7700 | 3.2500 | -0.4800 | 1.0100 | 0.4800 | 0.5300 |
2023-03-31 | 近六个月 | -3.8700 | 4.3300 | -8.2000 | 1.0200 | 0.6000 | 0.4200 |
2023-03-31 | 近一年 | -18.0200 | -1.6700 | -16.3500 | 1.2100 | 0.6700 | 0.5400 |
2023-03-31 | 近三年 | 35.2000 | 7.9100 | 27.2900 | 1.4600 | 0.7000 | 0.7600 |
2023-03-31 | 近五年 | 92.9300 | 5.5700 | 87.3600 | 1.4100 | 0.7600 | 0.6500 |
2023-03-31 | 成立至今 | 110.1000 | 6.1900 | 103.9100 | 1.4300 | 0.8200 | 0.6100 |
2022-12-31 | 近三个月 | -6.4600 | 1.0200 | -7.4800 | 1.0200 | 0.7000 | 0.3200 |
2022-12-31 | 近三个月 | -6.4600 | 1.0200 | -7.4800 | 1.0200 | 0.7000 | 0.3200 |
2022-12-31 | 近六个月 | -23.3800 | -7.3700 | -16.0100 | 1.1100 | 0.6300 | 0.4800 |
2022-12-31 | 近六个月 | -23.3800 | -7.3700 | -16.0100 | 1.1100 | 0.6300 | 0.4800 |
2022-12-31 | 近一年 | -35.7200 | -12.7100 | -23.0100 | 1.3400 | 0.7600 | 0.5800 |
2022-12-31 | 近一年 | -35.7200 | -12.7100 | -23.0100 | 1.3400 | 0.7600 | 0.5800 |
2022-12-31 | 近三年 | 39.1700 | -0.1400 | 39.3100 | 1.5400 | 0.7600 | 0.7800 |
2022-12-31 | 近三年 | 39.1700 | -0.1400 | 39.3100 | 1.5400 | 0.7600 | 0.7800 |
2022-12-31 | 近五年 | 84.0100 | 1.1500 | 82.8600 | 1.4300 | 0.7600 | 0.6700 |
2022-12-31 | 近五年 | 84.0100 | 1.1500 | 82.8600 | 1.4300 | 0.7600 | 0.6700 |
2022-12-31 | 成立至今 | 104.4400 | 2.9200 | 101.5200 | 1.4500 | 0.8300 | 0.6200 |
2022-12-31 | 成立至今 | 104.4400 | 2.9200 | 101.5200 | 1.4500 | 0.8300 | 0.6200 |
2022-09-30 | 近三个月 | -18.1000 | -8.2200 | -9.8800 | 1.1800 | 0.5500 | 0.6300 |
2022-09-30 | 近六个月 | -14.7300 | -5.5500 | -9.1800 | 1.3800 | 0.7300 | 0.6500 |
2022-09-30 | 近一年 | -31.2700 | -12.2300 | -19.0400 | 1.3800 | 0.7100 | 0.6700 |
2022-09-30 | 近三年 | 67.2100 | 3.4100 | 63.8000 | 1.5300 | 0.7400 | 0.7900 |
2022-09-30 | 近五年 | 104.2500 | 0.7800 | 103.4700 | 1.4500 | 0.7600 | 0.6900 |
2022-09-30 | 成立至今 | 118.5500 | 1.9300 | 116.6200 | 1.4600 | 0.8300 | 0.6300 |
2022-06-30 | 近一个月 | 7.8500 | 5.2900 | 2.5600 | 1.4500 | 0.6300 | 0.8200 |
2022-06-30 | 近三个月 | 4.1200 | 3.1200 | 1.0000 | 1.5500 | 0.8800 | 0.6700 |
2022-06-30 | 近三个月 | 4.1200 | 3.1200 | 1.0000 | 1.5500 | 0.8800 | 0.6700 |
2022-06-30 | 近六个月 | -16.1000 | -6.1000 | -10.0000 | 1.5500 | 0.8800 | 0.6700 |
2022-06-30 | 近六个月 | -16.1000 | -6.1000 | -10.0000 | 1.5500 | 0.8800 | 0.6700 |
2022-06-30 | 近一年 | -15.7900 | -6.6000 | -9.1900 | 1.6400 | 0.7300 | 0.9100 |
2022-06-30 | 近一年 | -15.7900 | -6.6000 | -9.1900 | 1.6400 | 0.7300 | 0.9100 |
2022-06-30 | 近三年 | 123.3000 | 13.4400 | 109.8600 | 1.5000 | 0.7400 | 0.7600 |
2022-06-30 | 近三年 | 123.3000 | 13.4400 | 109.8600 | 1.5000 | 0.7400 | 0.7600 |
2022-06-30 | 近五年 | 165.7800 | 13.4200 | 152.3600 | 1.4400 | 0.7500 | 0.6900 |
2022-06-30 | 成立至今 | 166.8400 | 11.4200 | 155.4200 | 1.4700 | 0.8400 | 0.6300 |
2022-06-30 | 成立至今 | 166.8400 | 11.4200 | 155.4200 | 1.4700 | 0.8400 | 0.6300 |
2022-03-31 | 近三个月 | -19.4200 | -8.7700 | -10.6500 | 1.5200 | 0.8700 | 0.6500 |
2022-03-31 | 近六个月 | -19.4000 | -7.4300 | -11.9700 | 1.3800 | 0.6900 | 0.6900 |
2022-03-31 | 近一年 | -9.1200 | -6.6700 | -2.4500 | 1.5500 | 0.6400 | 0.9100 |
2022-03-31 | 近三年 | 116.6400 | 7.1900 | 109.4500 | 1.4900 | 0.7500 | 0.7400 |
2022-03-31 | 近五年 | 170.9200 | 11.5500 | 159.3700 | 1.4100 | 0.7300 | 0.6800 |
2022-03-31 | 成立至今 | 156.2900 | 8.0100 | 148.2800 | 1.4600 | 0.8400 | 0.6200 |
2021-12-31 | 近三个月 | 0.0200 | 1.5100 | -1.4900 | 1.2200 | 0.4300 | 0.7900 |
2021-12-31 | 近三个月 | 0.0200 | 1.5100 | -1.4900 | 1.2200 | 0.4300 | 0.7900 |
2021-12-31 | 近六个月 | 0.3700 | -0.6500 | 1.0200 | 1.7200 | 0.5600 | 1.1600 |
2021-12-31 | 近六个月 | 0.3700 | -0.6500 | 1.0200 | 1.7200 | 0.5600 | 1.1600 |
2021-12-31 | 近一年 | 6.8600 | 0.4600 | 6.4000 | 1.6400 | 0.6500 | 0.9900 |
2021-12-31 | 近一年 | 6.8600 | 0.4600 | 6.4000 | 1.6400 | 0.6500 | 0.9900 |
2021-12-31 | 近三年 | 259.3700 | 41.4400 | 217.9300 | 1.4800 | 0.7500 | 0.7300 |
2021-12-31 | 近三年 | 259.3700 | 41.4400 | 217.9300 | 1.4800 | 0.7500 | 0.7300 |
2021-12-31 | 近五年 | 257.3500 | 25.7200 | 231.6300 | 1.3800 | 0.7100 | 0.6700 |
2021-12-31 | 近五年 | 257.3500 | 25.7200 | 231.6300 | 1.3800 | 0.7100 | 0.6700 |
2021-12-31 | 成立至今 | 218.0400 | 19.1900 | 198.8500 | 1.4600 | 0.8400 | 0.6200 |
2021-12-31 | 成立至今 | 218.0400 | 19.1900 | 198.8500 | 1.4600 | 0.8400 | 0.6200 |
2021-09-30 | 近三个月 | 0.3500 | -2.1100 | 2.4600 | 2.1000 | 0.6600 | 1.4400 |
2021-09-30 | 近六个月 | 12.7500 | 0.7600 | 11.9900 | 1.6800 | 0.6000 | 1.0800 |
2021-09-30 | 近一年 | 27.2600 | 5.8100 | 21.4500 | 1.6500 | 0.6800 | 0.9700 |
2021-09-30 | 近三年 | 235.7700 | 27.9600 | 207.8100 | 1.4700 | 0.8000 | 0.6700 |
2021-09-30 | 近五年 | 238.6300 | 23.4300 | 215.2000 | 1.3600 | 0.7100 | 0.6500 |
2021-09-30 | 成立至今 | 217.9700 | 17.3600 | 200.6100 | 1.4700 | 0.8500 | 0.6200 |
2021-06-30 | 近一个月 | 3.4400 | -0.8400 | 4.2800 | 1.2200 | 0.4600 | 0.7600 |
2021-06-30 | 近三个月 | 12.3600 | 2.9900 | 9.3700 | 1.0800 | 0.5300 | 0.5500 |
2021-06-30 | 近三个月 | 12.3600 | 2.9900 | 9.3700 | 1.0800 | 0.5300 | 0.5500 |
2021-06-30 | 近六个月 | 6.4700 | 1.1300 | 5.3400 | 1.5500 | 0.7300 | 0.8200 |
2021-06-30 | 近六个月 | 6.4700 | 1.1300 | 5.3400 | 1.5500 | 0.7300 | 0.8200 |
2021-06-30 | 近一年 | 46.7700 | 13.5600 | 33.2100 | 1.5500 | 0.7600 | 0.7900 |
2021-06-30 | 近一年 | 46.7700 | 13.5600 | 33.2100 | 1.5500 | 0.7600 | 0.7900 |
2021-06-30 | 近三年 | 207.9400 | 28.2400 | 179.7000 | 1.4000 | 0.8100 | 0.5900 |
2021-06-30 | 近三年 | 207.9400 | 28.2400 | 179.7000 | 1.4000 | 0.8100 | 0.5900 |
2021-06-30 | 近五年 | 225.3300 | 29.9700 | 195.3600 | 1.2900 | 0.7000 | 0.5900 |
2021-06-30 | 成立至今 | 216.8700 | 20.2600 | 196.6100 | 1.4400 | 0.8600 | 0.5800 |
2021-06-30 | 成立至今 | 216.8700 | 20.2600 | 196.6100 | 1.4400 | 0.8600 | 0.5800 |
2021-03-31 | 近三个月 | -5.2400 | -1.7800 | -3.4600 | 1.9300 | 0.8900 | 1.0400 |
2021-03-31 | 近六个月 | 12.8700 | 5.0400 | 7.8300 | 1.6300 | 0.7600 | 0.8700 |
2021-03-31 | 近一年 | 81.4700 | 19.1400 | 62.3300 | 1.5800 | 0.7700 | 0.8100 |
2021-03-31 | 近三年 | 158.9600 | 15.6700 | 143.2900 | 1.4200 | 0.8200 | 0.6000 |
2021-03-31 | 近五年 | 192.2400 | 24.1900 | 168.0500 | 1.3100 | 0.7100 | 0.6000 |
2021-03-31 | 成立至今 | 182.0100 | 16.5600 | 165.4500 | 1.4500 | 0.8700 | 0.5800 |
2020-12-31 | 近三个月 | 19.1100 | 7.0100 | 12.1000 | 1.2700 | 0.6100 | 0.6600 |
2020-12-31 | 近三个月 | 19.1100 | 7.0100 | 12.1000 | 1.2700 | 0.6100 | 0.6600 |
2020-12-31 | 近六个月 | 37.8500 | 12.2100 | 25.6400 | 1.5400 | 0.7900 | 0.7500 |
2020-12-31 | 近六个月 | 37.8500 | 12.2100 | 25.6400 | 1.5400 | 0.7900 | 0.7500 |
2020-12-31 | 近一年 | 102.6000 | 15.4100 | 87.1900 | 1.5800 | 0.8500 | 0.7300 |
2020-12-31 | 近一年 | 102.6000 | 15.4100 | 87.1900 | 1.5800 | 0.8500 | 0.7300 |
2020-12-31 | 近三年 | 167.8800 | 16.1400 | 151.7400 | 1.3800 | 0.8000 | 0.5800 |
2020-12-31 | 近三年 | 167.8800 | 16.1400 | 151.7400 | 1.3800 | 0.8000 | 0.5800 |
2020-12-31 | 近五年 | 156.7900 | 13.4900 | 143.3000 | 1.4300 | 0.7600 | 0.6700 |
2020-12-31 | 近五年 | 156.7900 | 13.4900 | 143.3000 | 1.4300 | 0.7600 | 0.6700 |
2020-12-31 | 成立至今 | 197.6200 | 18.8300 | 178.7900 | 1.4300 | 0.8700 | 0.5600 |
2020-12-31 | 成立至今 | 197.6200 | 18.8300 | 178.7900 | 1.4300 | 0.8700 | 0.5600 |
2020-09-30 | 近三个月 | 15.7300 | 4.6200 | 11.1100 | 1.7600 | 0.9400 | 0.8200 |
2020-09-30 | 近六个月 | 60.7900 | 12.9700 | 47.8200 | 1.5200 | 0.7800 | 0.7400 |
2020-09-30 | 近一年 | 91.1700 | 12.7700 | 78.4000 | 1.5100 | 0.8300 | 0.6800 |
2020-09-30 | 近三年 | 133.5100 | 9.2400 | 124.2700 | 1.3900 | 0.7900 | 0.6000 |
2020-09-30 | 近五年 | 144.7200 | 19.1400 | 125.5800 | 1.4500 | 0.7900 | 0.6600 |
2020-09-30 | 成立至今 | 149.8600 | 10.7500 | 139.1100 | 1.4300 | 0.8800 | 0.5500 |
2020-06-30 | 近一个月 | 20.4100 | 4.3100 | 16.1000 | 0.9900 | 0.5100 | 0.4800 |
2020-06-30 | 近三个月 | 38.9300 | 7.6000 | 31.3300 | 1.1800 | 0.5600 | 0.6200 |
2020-06-30 | 近三个月 | 38.9300 | 7.6000 | 31.3300 | 1.1800 | 0.5600 | 0.6200 |
2020-06-30 | 近六个月 | 46.9700 | 2.7000 | 44.2700 | 1.6300 | 0.9100 | 0.7200 |
2020-06-30 | 近六个月 | 46.9700 | 2.7000 | 44.2700 | 1.6300 | 0.9100 | 0.7200 |
2020-06-30 | 近一年 | 80.6700 | 7.6200 | 73.0500 | 1.2900 | 0.7400 | 0.5500 |
2020-06-30 | 近一年 | 80.6700 | 7.6200 | 73.0500 | 1.2900 | 0.7400 | 0.5500 |
2020-06-30 | 近三年 | 115.0400 | 7.7000 | 107.3400 | 1.3200 | 0.7500 | 0.5700 |
2020-06-30 | 近三年 | 115.0400 | 7.7000 | 107.3400 | 1.3200 | 0.7500 | 0.5700 |
2020-06-30 | 成立至今 | 115.9000 | 5.8200 | 110.0800 | 1.4100 | 0.8700 | 0.5400 |
2020-06-30 | 成立至今 | 115.9000 | 5.8200 | 110.0800 | 1.4100 | 0.8700 | 0.5400 |
2020-03-31 | 近三个月 | 5.7900 | -4.1600 | 9.9500 | 1.9600 | 1.1700 | 0.7900 |
2019-12-31 | 近三个月 | 12.3900 | 4.6700 | 7.7200 | 0.8600 | 0.4500 | 0.4100 |
2019-12-31 | 近三个月 | 12.3900 | 4.6700 | 7.7200 | 0.8600 | 0.4500 | 0.4100 |
2019-12-31 | 近六个月 | 22.9300 | 4.7500 | 18.1800 | 0.8500 | 0.5300 | 0.3200 |
2019-12-31 | 近一年 | 65.9900 | 20.6600 | 45.3300 | 1.1500 | 0.7500 | 0.4000 |
2019-12-31 | 近三年 | 65.0600 | 8.1900 | 56.8700 | 1.2000 | 0.6700 | 0.5300 |
2019-12-31 | 成立至今 | 46.9000 | 3.0500 | 43.8500 | 1.3900 | 0.8700 | 0.5200 |
2019-09-30 | 近三个月 | 9.3700 | 0.0900 | 9.2800 | 0.8500 | 0.5900 | 0.2600 |
2019-06-30 | 近一个月 | 6.7000 | 2.7600 | 3.9400 | 0.9800 | 0.7000 | 0.2800 |
2019-06-30 | 近三个月 | 1.0100 | -2.3700 | 3.3800 | 1.4000 | 0.9300 | 0.4700 |
2019-06-30 | 近三个月 | 1.0100 | -2.3700 | 3.3800 | 1.4000 | 0.9300 | 0.4700 |
2019-06-30 | 近六个月 | 35.0300 | 14.8800 | 20.1500 | 1.4100 | 0.9300 | 0.4800 |
2019-06-30 | 近一年 | 16.1300 | 4.3200 | 11.8100 | 1.3500 | 0.9100 | 0.4400 |
2019-06-30 | 近三年 | 22.6900 | 5.2900 | 17.4000 | 1.1900 | 0.6700 | 0.5200 |
2019-06-30 | 成立至今 | 19.5000 | -1.5300 | 21.0300 | 1.4400 | 0.9000 | 0.5400 |
2019-03-31 | 近三个月 | 33.6700 | 17.8900 | 15.7800 | 1.3800 | 0.9100 | 0.4700 |
2018-12-31 | 近三个月 | -6.5500 | -6.4100 | -0.1400 | 1.1600 | 0.9900 | 0.1700 |
2018-12-31 | 近三个月 | -6.5500 | -6.4100 | -0.1400 | 1.1600 | 0.9900 | 0.1700 |
2018-12-31 | 近六个月 | -13.9900 | -8.1900 | -5.8000 | 1.2700 | 0.8800 | 0.3900 |
2018-12-31 | 近一年 | -20.3400 | -13.9600 | -6.3800 | 1.3500 | 0.8000 | 0.5500 |
2018-12-31 | 近三年 | -23.6400 | -16.5600 | -7.0800 | 1.4600 | 0.7400 | 0.7200 |
2018-12-31 | 成立至今 | -11.5000 | -12.8900 | 1.3900 | 1.4400 | 0.9000 | 0.5400 |
2018-09-30 | 近三个月 | -7.9700 | -2.0600 | -5.9100 | 1.3600 | 0.7800 | 0.5800 |
2018-06-30 | 近一个月 | -3.7400 | -4.5000 | 0.7600 | 1.7000 | 0.8200 | 0.8800 |
2018-06-30 | 近三个月 | -5.5100 | -6.0100 | 0.5000 | 1.3900 | 0.6900 | 0.7000 |
2018-06-30 | 近三个月 | -5.5100 | -6.0100 | 0.5000 | 1.3900 | 0.6900 | 0.7000 |
2018-06-30 | 近六个月 | -7.3800 | -7.1100 | -0.2700 | 1.4300 | 0.7000 | 0.7300 |
2018-06-30 | 近一年 | 2.4900 | -3.8900 | 6.3800 | 1.3200 | 0.5700 | 0.7500 |
2018-06-30 | 成立至今 | 2.9000 | -5.5500 | 8.4500 | 1.4700 | 0.9000 | 0.5700 |
2018-03-31 | 近三个月 | -1.9800 | -1.3100 | -0.6700 | 1.4800 | 0.7000 | 0.7800 |
2017-12-31 | 近三个月 | 3.8300 | 0.7000 | 3.1300 | 1.4100 | 0.4500 | 0.9600 |
2017-12-31 | 近三个月 | 3.8300 | 0.7000 | 3.1300 | 1.4100 | 0.4500 | 0.9600 |
2017-12-31 | 近六个月 | 10.6600 | 3.8700 | 6.7900 | 1.2100 | 0.4100 | 0.8000 |
2017-12-31 | 近一年 | 24.8300 | 7.3900 | 17.4400 | 1.0600 | 0.3900 | 0.6700 |
2017-12-31 | 成立至今 | 11.1000 | 2.0500 | 9.0500 | 1.4800 | 0.9400 | 0.5400 |
2017-09-30 | 近三个月 | 6.5700 | 3.1000 | 3.4700 | 1.0000 | 0.3700 | 0.6300 |
2017-06-30 | 近一个月 | 6.9200 | 3.4100 | 3.5100 | 0.8300 | 0.3800 | 0.4500 |
2017-06-30 | 近三个月 | 6.1300 | 1.4300 | 4.7000 | 0.9800 | 0.4100 | 0.5700 |
2017-06-30 | 近三个月 | 6.1300 | 1.4300 | 4.7000 | 0.9800 | 0.4100 | 0.5700 |
2017-06-30 | 近六个月 | 12.8100 | 3.1800 | 9.6300 | 0.8800 | 0.3700 | 0.5100 |
2017-06-30 | 近一年 | 3.0800 | 5.3000 | -2.2200 | 0.8400 | 0.4300 | 0.4100 |
2017-06-30 | 成立至今 | 0.4000 | -1.7400 | 2.1400 | 1.5400 | 1.0300 | 0.5100 |
2017-03-31 | 近三个月 | 6.2900 | 1.6700 | 4.6200 | 0.7700 | 0.3400 | 0.4300 |
2016-12-31 | 近三个月 | -5.2200 | -0.4800 | -4.7400 | 0.7500 | 0.4500 | 0.3000 |
2016-12-31 | 近三个月 | -5.2200 | -0.4800 | -4.7400 | 0.7500 | 0.4500 | 0.3000 |
2016-12-31 | 近六个月 | -8.6200 | 1.9400 | -10.5600 | 0.7900 | 0.4800 | 0.3100 |
2016-12-31 | 近一年 | -23.2100 | -8.6800 | -14.5300 | 1.8600 | 0.9200 | 0.9400 |
2016-12-31 | 成立至今 | -11.0000 | -4.5600 | -6.4400 | 1.7100 | 1.1700 | 0.5400 |
2016-09-30 | 近三个月 | -3.5900 | 2.4200 | -6.0100 | 0.8300 | 0.5100 | 0.3200 |
2016-06-30 | 近一个月 | 3.4000 | 0.4900 | 2.9100 | 1.2500 | 0.6900 | 0.5600 |
2016-06-30 | 近三个月 | 0.9300 | -1.2100 | 2.1400 | 1.4400 | 0.7100 | 0.7300 |
2016-06-30 | 近三个月 | 0.9300 | -1.2100 | 2.1400 | 1.4400 | 0.7100 | 0.7300 |
2016-06-30 | 近六个月 | -15.9600 | -10.2100 | -5.7500 | 2.5300 | 1.2200 | 1.3100 |
2016-06-30 | 成立至今 | -2.6000 | -6.1800 | 3.5800 | 2.0300 | 1.4000 | 0.6300 |
2016-03-31 | 近三个月 | -16.7400 | -9.1400 | -7.6000 | 3.3100 | 1.5800 | 1.7300 |
2015-12-31 | 近三个月 | 13.5200 | 12.2000 | 1.3200 | 1.6300 | 1.0300 | 0.6000 |
2015-12-31 | 近三个月 | 13.5200 | 12.2000 | 1.3200 | 1.6300 | 1.0300 | 0.6000 |
2015-12-31 | 成立至今 | 15.9000 | 4.5900 | 11.3100 | 1.3400 | 1.5700 | -0.2300 |
2015-09-30 | 近三个月 | 2.1000 | -6.3700 | 8.4700 | 0.9500 | 1.9900 | -1.0400 |