/* $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 | -4.8800 | -2.7300 | -2.1500 | 1.4800 | 1.2200 | 0.2600 |
2024-12-31 | 近六个月 | 5.7600 | 12.9300 | -7.1700 | 1.5300 | 1.2200 | 0.3100 |
2024-12-31 | 近一年 | 16.5600 | 16.1500 | 0.4100 | 1.3000 | 1.0900 | 0.2100 |
2024-12-31 | 近三年 | 7.0200 | -12.7700 | 19.7900 | 1.3500 | 1.1500 | 0.2000 |
2024-12-31 | 近五年 | 43.0200 | -11.1100 | 54.1300 | 1.3200 | 1.1300 | 0.1900 |
2024-12-31 | 成立至今 | 119.6500 | 1.8000 | 117.8500 | 1.3500 | 1.0700 | 0.2800 |
2024-09-30 | 近三个月 | 11.1900 | 16.1000 | -4.9100 | 1.5700 | 1.2200 | 0.3500 |
2024-09-30 | 近六个月 | 16.8500 | 18.9700 | -2.1200 | 1.2900 | 1.0400 | 0.2500 |
2024-09-30 | 近一年 | 13.4700 | 13.6100 | -0.1400 | 1.1500 | 1.0100 | 0.1400 |
2024-09-30 | 近三年 | 15.3500 | -11.5000 | 26.8500 | 1.3200 | 1.1200 | 0.2000 |
2024-09-30 | 近五年 | 70.9100 | -2.1100 | 73.0200 | 1.2900 | 1.1100 | 0.1800 |
2024-09-30 | 成立至今 | 130.9300 | 4.6600 | 126.2700 | 1.3500 | 1.0600 | 0.2900 |
2024-06-30 | 近一个月 | -3.4500 | -2.2600 | -1.1900 | 0.6800 | 0.5800 | 0.1000 |
2024-06-30 | 近三个月 | 5.0900 | 2.4700 | 2.6200 | 0.9000 | 0.8100 | 0.0900 |
2024-06-30 | 近三个月 | 5.0900 | 2.4700 | 2.6200 | 0.9000 | 0.8100 | 0.0900 |
2024-06-30 | 近六个月 | 10.2200 | 2.8600 | 7.3600 | 1.0200 | 0.9400 | 0.0800 |
2024-06-30 | 近六个月 | 10.2200 | 2.8600 | 7.3600 | 1.0200 | 0.9400 | 0.0800 |
2024-06-30 | 近一年 | 2.8700 | -6.3200 | 9.1900 | 0.9400 | 0.9300 | 0.0100 |
2024-06-30 | 近一年 | 2.8700 | -6.3200 | 9.1900 | 0.9400 | 0.9300 | 0.0100 |
2024-06-30 | 近三年 | 7.3600 | -31.0800 | 38.4400 | 1.3200 | 1.1100 | 0.2100 |
2024-06-30 | 近三年 | 7.3600 | -31.0800 | 38.4400 | 1.3200 | 1.1100 | 0.2100 |
2024-06-30 | 近五年 | 52.2800 | -18.9300 | 71.2100 | 1.2600 | 1.0900 | 0.1700 |
2024-06-30 | 成立至今 | 107.6900 | -9.8500 | 117.5400 | 1.3400 | 1.0600 | 0.2800 |
2024-06-30 | 成立至今 | 107.6900 | -9.8500 | 117.5400 | 1.3400 | 1.0600 | 0.2800 |
2024-03-31 | 近三个月 | 4.8700 | 0.3700 | 4.5000 | 1.1300 | 1.0600 | 0.0700 |
2024-03-31 | 近六个月 | -2.9000 | -4.5100 | 1.6100 | 0.9900 | 0.9700 | 0.0200 |
2024-03-31 | 近一年 | -2.0900 | -13.4800 | 11.3900 | 0.9700 | 0.9400 | 0.0300 |
2024-03-31 | 近三年 | 0.0000 | -31.0700 | 31.0700 | 1.3100 | 1.1000 | 0.2100 |
2024-03-31 | 近五年 | 39.3000 | -21.8000 | 61.1000 | 1.2900 | 1.1000 | 0.1900 |
2024-03-31 | 成立至今 | 97.6200 | -12.0300 | 109.6500 | 1.3500 | 1.0600 | 0.2900 |
2023-12-31 | 近三个月 | -7.4100 | -4.8600 | -2.5500 | 0.8200 | 0.8800 | -0.0600 |
2023-12-31 | 近三个月 | -7.4100 | -4.8600 | -2.5500 | 0.8200 | 0.8800 | -0.0600 |
2023-12-31 | 近六个月 | -6.6600 | -8.9200 | 2.2600 | 0.8700 | 0.9300 | -0.0600 |
2023-12-31 | 近六个月 | -6.6600 | -8.9200 | 2.2600 | 0.8700 | 0.9300 | -0.0600 |
2023-12-31 | 近一年 | -1.9600 | -10.6100 | 8.6500 | 0.9500 | 0.9200 | 0.0300 |
2023-12-31 | 近一年 | -1.9600 | -10.6100 | 8.6500 | 0.9500 | 0.9200 | 0.0300 |
2023-12-31 | 近三年 | 2.0900 | -30.8600 | 32.9500 | 1.3200 | 1.1200 | 0.2000 |
2023-12-31 | 近三年 | 2.0900 | -30.8600 | 32.9500 | 1.3200 | 1.1200 | 0.2000 |
2023-12-31 | 近五年 | 74.4500 | -7.7900 | 82.2400 | 1.3100 | 1.1000 | 0.2100 |
2023-12-31 | 近五年 | 74.4500 | -7.7900 | 82.2400 | 1.3100 | 1.1000 | 0.2100 |
2023-12-31 | 成立至今 | 88.4400 | -12.3600 | 100.8000 | 1.3600 | 1.0600 | 0.3000 |
2023-12-31 | 成立至今 | 88.4400 | -12.3600 | 100.8000 | 1.3600 | 1.0600 | 0.3000 |
2023-09-30 | 近三个月 | 0.8000 | -4.2600 | 5.0600 | 0.9100 | 0.9700 | -0.0600 |
2023-09-30 | 近六个月 | 0.8200 | -9.4000 | 10.2200 | 0.9500 | 0.9200 | 0.0300 |
2023-09-30 | 近一年 | 6.9200 | 1.0300 | 5.8900 | 1.2700 | 1.1300 | 0.1400 |
2023-09-30 | 近三年 | 16.0800 | -17.5100 | 33.5900 | 1.3200 | 1.1100 | 0.2100 |
2023-09-30 | 近五年 | 68.4700 | -11.2600 | 79.7300 | 1.3600 | 1.1200 | 0.2400 |
2023-09-30 | 成立至今 | 103.5200 | -7.8800 | 111.4000 | 1.3700 | 1.0700 | 0.3000 |
2023-06-30 | 近一个月 | 5.1200 | 2.2800 | 2.8400 | 1.2100 | 0.9900 | 0.2200 |
2023-06-30 | 近三个月 | 0.0200 | -5.3600 | 5.3800 | 0.9900 | 0.8600 | 0.1300 |
2023-06-30 | 近三个月 | 0.0200 | -5.3600 | 5.3800 | 0.9900 | 0.8600 | 0.1300 |
2023-06-30 | 近六个月 | 5.0400 | -1.8600 | 6.9000 | 1.0200 | 0.9100 | 0.1100 |
2023-06-30 | 近六个月 | 5.0400 | -1.8600 | 6.9000 | 1.0200 | 0.9100 | 0.1100 |
2023-06-30 | 近一年 | -6.8600 | -11.7400 | 4.8800 | 1.3700 | 1.1300 | 0.2400 |
2023-06-30 | 近一年 | -6.8600 | -11.7400 | 4.8800 | 1.3700 | 1.1300 | 0.2400 |
2023-06-30 | 近三年 | 34.5200 | -11.5300 | 46.0500 | 1.3600 | 1.1300 | 0.2300 |
2023-06-30 | 近三年 | 34.5200 | -11.5300 | 46.0500 | 1.3600 | 1.1300 | 0.2300 |
2023-06-30 | 近五年 | 61.9000 | -9.6400 | 71.5400 | 1.3900 | 1.1200 | 0.2700 |
2023-06-30 | 成立至今 | 101.8900 | -3.7800 | 105.6700 | 1.3800 | 1.0700 | 0.3100 |
2023-06-30 | 成立至今 | 101.8900 | -3.7800 | 105.6700 | 1.3800 | 1.0700 | 0.3100 |
2023-03-31 | 近三个月 | 5.0200 | 3.7000 | 1.3200 | 1.0600 | 0.9700 | 0.0900 |
2023-03-31 | 近六个月 | 6.0400 | 11.5100 | -5.4700 | 1.5300 | 1.3100 | 0.2200 |
2023-03-31 | 近一年 | -3.2700 | -4.1700 | 0.9000 | 1.4900 | 1.2400 | 0.2500 |
2023-03-31 | 近三年 | 43.0600 | 0.3600 | 42.7000 | 1.3600 | 1.1400 | 0.2200 |
2023-03-31 | 近五年 | 49.8500 | -10.2200 | 60.0700 | 1.4100 | 1.1300 | 0.2800 |
2023-03-31 | 成立至今 | 101.8500 | 1.6700 | 100.1800 | 1.3900 | 1.0800 | 0.3100 |
2022-12-31 | 近三个月 | 0.9700 | 7.5300 | -6.5600 | 1.8900 | 1.5900 | 0.3000 |
2022-12-31 | 近三个月 | 0.9700 | 7.5300 | -6.5600 | 1.8900 | 1.5900 | 0.3000 |
2022-12-31 | 近六个月 | -11.3300 | -10.0700 | -1.2600 | 1.6200 | 1.3000 | 0.3200 |
2022-12-31 | 近六个月 | -11.3300 | -10.0700 | -1.2600 | 1.6200 | 1.3000 | 0.3200 |
2022-12-31 | 近一年 | -6.3600 | -15.9900 | 9.6300 | 1.6900 | 1.4000 | 0.2900 |
2022-12-31 | 近一年 | -6.3600 | -15.9900 | 9.6300 | 1.6900 | 1.4000 | 0.2900 |
2022-12-31 | 近三年 | 25.1500 | -14.3900 | 39.5400 | 1.4300 | 1.2100 | 0.2200 |
2022-12-31 | 近三年 | 25.1500 | -14.3900 | 39.5400 | 1.4300 | 1.2100 | 0.2200 |
2022-12-31 | 近五年 | 42.4800 | -14.2400 | 56.7200 | 1.4200 | 1.1300 | 0.2900 |
2022-12-31 | 近五年 | 42.4800 | -14.2400 | 56.7200 | 1.4200 | 1.1300 | 0.2900 |
2022-12-31 | 成立至今 | 92.2000 | -1.9600 | 94.1600 | 1.4000 | 1.0800 | 0.3200 |
2022-12-31 | 成立至今 | 92.2000 | -1.9600 | 94.1600 | 1.4000 | 1.0800 | 0.3200 |
2022-09-30 | 近三个月 | -12.1800 | -16.3600 | 4.1800 | 1.3300 | 0.9300 | 0.4000 |
2022-09-30 | 近六个月 | -8.7800 | -14.0600 | 5.2800 | 1.4500 | 1.1500 | 0.3000 |
2022-09-30 | 近一年 | -4.9200 | -22.9000 | 17.9800 | 1.5300 | 1.2100 | 0.3200 |
2022-09-30 | 近三年 | 40.8700 | -14.7200 | 55.5900 | 1.3400 | 1.1400 | 0.2000 |
2022-09-30 | 近五年 | 53.1300 | -15.3800 | 68.5100 | 1.3800 | 1.0900 | 0.2900 |
2022-09-30 | 成立至今 | 90.3500 | -8.8200 | 99.1700 | 1.3800 | 1.0600 | 0.3200 |
2022-06-30 | 近一个月 | 5.9100 | 5.2400 | 0.6700 | 1.4100 | 1.1800 | 0.2300 |
2022-06-30 | 近三个月 | 3.8700 | 2.7500 | 1.1200 | 1.5700 | 1.3500 | 0.2200 |
2022-06-30 | 近三个月 | 3.8700 | 2.7500 | 1.1200 | 1.5700 | 1.3500 | 0.2200 |
2022-06-30 | 近六个月 | 5.6100 | -6.5900 | 12.2000 | 1.7600 | 1.5100 | 0.2500 |
2022-06-30 | 近六个月 | 5.6100 | -6.5900 | 12.2000 | 1.7600 | 1.5100 | 0.2500 |
2022-06-30 | 近一年 | 12.0500 | -16.6500 | 28.7000 | 1.5800 | 1.2500 | 0.3300 |
2022-06-30 | 近一年 | 12.0500 | -16.6500 | 28.7000 | 1.5800 | 1.2500 | 0.3300 |
2022-06-30 | 近三年 | 58.9200 | -1.9600 | 60.8800 | 1.3100 | 1.1300 | 0.1800 |
2022-06-30 | 近三年 | 58.9200 | -1.9600 | 60.8800 | 1.3100 | 1.1300 | 0.1800 |
2022-06-30 | 近五年 | 81.8400 | 6.5200 | 75.3200 | 1.3500 | 1.0700 | 0.2800 |
2022-06-30 | 成立至今 | 116.7500 | 9.0200 | 107.7300 | 1.3800 | 1.0700 | 0.3100 |
2022-06-30 | 成立至今 | 116.7500 | 9.0200 | 107.7300 | 1.3800 | 1.0700 | 0.3100 |
2022-03-31 | 近三个月 | 1.6700 | -9.0900 | 10.7600 | 1.9500 | 1.6600 | 0.2900 |
2022-03-31 | 近六个月 | 4.2300 | -10.2800 | 14.5100 | 1.6200 | 1.2600 | 0.3600 |
2022-03-31 | 近一年 | 5.5900 | -16.8700 | 22.4600 | 1.4200 | 1.1200 | 0.3000 |
2022-03-31 | 近三年 | 47.0900 | -5.6800 | 52.7700 | 1.3200 | 1.1000 | 0.2200 |
2022-03-31 | 近五年 | 99.6800 | 9.7500 | 89.9300 | 1.3200 | 1.0300 | 0.2900 |
2022-03-31 | 成立至今 | 108.6700 | 6.1000 | 102.5700 | 1.3800 | 1.0500 | 0.3300 |
2021-12-31 | 近三个月 | 2.5200 | -1.3100 | 3.8300 | 1.2300 | 0.7200 | 0.5100 |
2021-12-31 | 近三个月 | 2.5200 | -1.3100 | 3.8300 | 1.2300 | 0.7200 | 0.5100 |
2021-12-31 | 近六个月 | 6.1000 | -10.7700 | 16.8700 | 1.3900 | 0.9400 | 0.4500 |
2021-12-31 | 近六个月 | 6.1000 | -10.7700 | 16.8700 | 1.3900 | 0.9400 | 0.4500 |
2021-12-31 | 近一年 | 11.1900 | -7.9300 | 19.1200 | 1.2100 | 0.9800 | 0.2300 |
2021-12-31 | 近一年 | 11.1900 | -7.9300 | 19.1200 | 1.2100 | 0.9800 | 0.2300 |
2021-12-31 | 近三年 | 90.0100 | 22.7900 | 67.2200 | 1.2800 | 1.0400 | 0.2400 |
2021-12-31 | 近三年 | 90.0100 | 22.7900 | 67.2200 | 1.2800 | 1.0400 | 0.2400 |
2021-12-31 | 近五年 | 117.8800 | 28.2800 | 89.6000 | 1.2600 | 0.9700 | 0.2900 |
2021-12-31 | 近五年 | 117.8800 | 28.2800 | 89.6000 | 1.2600 | 0.9700 | 0.2900 |
2021-12-31 | 成立至今 | 105.2500 | 16.7100 | 88.5400 | 1.3500 | 1.0300 | 0.3200 |
2021-12-31 | 成立至今 | 105.2500 | 16.7100 | 88.5400 | 1.3500 | 1.0300 | 0.3200 |
2021-09-30 | 近三个月 | 3.4900 | -9.5800 | 13.0700 | 1.5400 | 1.1200 | 0.4200 |
2021-09-30 | 近六个月 | 1.3000 | -7.3400 | 8.6400 | 1.2000 | 0.9600 | 0.2400 |
2021-09-30 | 近一年 | 14.1900 | 5.9000 | 8.2900 | 1.1200 | 1.0000 | 0.1200 |
2021-09-30 | 近三年 | 65.7300 | 13.9200 | 51.8100 | 1.3300 | 1.0900 | 0.2400 |
2021-09-30 | 近五年 | 96.6600 | 27.5100 | 69.1500 | 1.2500 | 0.9700 | 0.2800 |
2021-09-30 | 成立至今 | 100.2000 | 18.2600 | 81.9400 | 1.3600 | 1.0400 | 0.3200 |
2021-06-30 | 近一个月 | -3.0200 | -1.3700 | -1.6500 | 0.5900 | 0.6400 | -0.0500 |
2021-06-30 | 近三个月 | -2.1100 | 2.4800 | -4.5900 | 0.7000 | 0.7500 | -0.0500 |
2021-06-30 | 近三个月 | -2.1100 | 2.4800 | -4.5900 | 0.7000 | 0.7500 | -0.0500 |
2021-06-30 | 近六个月 | 4.8000 | 3.1800 | 1.6200 | 0.9800 | 1.0200 | -0.0400 |
2021-06-30 | 近六个月 | 4.8000 | 3.1800 | 1.6200 | 0.9800 | 1.0200 | -0.0400 |
2021-06-30 | 近一年 | 28.8900 | 20.2500 | 8.6400 | 1.1000 | 1.0000 | 0.1000 |
2021-06-30 | 近一年 | 28.8900 | 20.2500 | 8.6400 | 1.1000 | 1.0000 | 0.1000 |
2021-06-30 | 近三年 | 55.1300 | 22.8200 | 32.3100 | 1.3400 | 1.0800 | 0.2600 |
2021-06-30 | 近三年 | 55.1300 | 22.8200 | 32.3100 | 1.3400 | 1.0800 | 0.2600 |
2021-06-30 | 近五年 | 88.5500 | 50.9500 | 37.6000 | 1.2200 | 0.9500 | 0.2700 |
2021-06-30 | 成立至今 | 93.4500 | 30.7900 | 62.6600 | 1.3500 | 1.0300 | 0.3200 |
2021-06-30 | 成立至今 | 93.4500 | 30.7900 | 62.6600 | 1.3500 | 1.0300 | 0.3200 |
2021-03-31 | 近三个月 | 7.0600 | 0.6900 | 6.3700 | 1.2100 | 1.2400 | -0.0300 |
2021-03-31 | 近六个月 | 12.7200 | 14.2900 | -1.5700 | 1.0400 | 1.0300 | 0.0100 |
2021-03-31 | 近一年 | 40.0700 | 25.9700 | 14.1000 | 1.1400 | 1.0600 | 0.0800 |
2021-03-31 | 近三年 | 46.7100 | 12.7000 | 34.0100 | 1.3800 | 1.0900 | 0.2900 |
2021-03-31 | 近五年 | 97.4200 | 46.2700 | 51.1500 | 1.2900 | 0.9500 | 0.3400 |
2021-03-31 | 成立至今 | 97.6200 | 27.6300 | 69.9900 | 1.3700 | 1.0400 | 0.3300 |
2020-12-31 | 近三个月 | 5.2800 | 13.5000 | -8.2200 | 0.8500 | 0.7800 | 0.0700 |
2020-12-31 | 近三个月 | 5.2800 | 13.5000 | -8.2200 | 0.8500 | 0.7800 | 0.0700 |
2020-12-31 | 近六个月 | 22.9900 | 16.5400 | 6.4500 | 1.2100 | 0.9800 | 0.2300 |
2020-12-31 | 近六个月 | 22.9900 | 16.5400 | 6.4500 | 1.2100 | 0.9800 | 0.2300 |
2020-12-31 | 近一年 | 20.1900 | 10.6700 | 9.5200 | 1.3500 | 1.2200 | 0.1300 |
2020-12-31 | 近一年 | 20.1900 | 10.6700 | 9.5200 | 1.3500 | 1.2200 | 0.1300 |
2020-12-31 | 近三年 | 36.8300 | 10.8700 | 25.9600 | 1.3900 | 1.0800 | 0.3100 |
2020-12-31 | 近三年 | 36.8300 | 10.8700 | 25.9600 | 1.3900 | 1.0800 | 0.3100 |
2020-12-31 | 近五年 | 64.8100 | 33.2800 | 31.5300 | 1.4100 | 0.9800 | 0.4300 |
2020-12-31 | 近五年 | 64.8100 | 33.2800 | 31.5300 | 1.4100 | 0.9800 | 0.4300 |
2020-12-31 | 成立至今 | 84.5900 | 26.7500 | 57.8400 | 1.3800 | 1.0300 | 0.3500 |
2020-12-31 | 成立至今 | 84.5900 | 26.7500 | 57.8400 | 1.3800 | 1.0300 | 0.3500 |
2020-09-30 | 近三个月 | 16.8200 | 2.6700 | 14.1500 | 1.4700 | 1.1400 | 0.3300 |
2020-09-30 | 近六个月 | 24.2600 | 10.2200 | 14.0400 | 1.2300 | 1.0900 | 0.1400 |
2020-09-30 | 近一年 | 29.7600 | 4.4500 | 25.3100 | 1.3400 | 1.2000 | 0.1400 |
2020-09-30 | 近三年 | 41.0500 | 3.6300 | 37.4200 | 1.4000 | 1.0700 | 0.3300 |
2020-09-30 | 近五年 | 73.5900 | 29.2600 | 44.3300 | 1.4100 | 1.0000 | 0.4100 |
2020-09-30 | 成立至今 | 75.3200 | 11.6700 | 63.6500 | 1.4000 | 1.0400 | 0.3600 |
2020-06-30 | 近一个月 | 5.0800 | 6.2400 | -1.1600 | 0.9400 | 1.0100 | -0.0700 |
2020-06-30 | 近三个月 | 6.3700 | 7.3500 | -0.9800 | 0.8900 | 1.0400 | -0.1500 |
2020-06-30 | 近三个月 | 6.3700 | 7.3500 | -0.9800 | 0.8900 | 1.0400 | -0.1500 |
2020-06-30 | 近六个月 | -2.2700 | -5.0300 | 2.7600 | 1.4800 | 1.4300 | 0.0500 |
2020-06-30 | 近六个月 | -2.2700 | -5.0300 | 2.7600 | 1.4800 | 1.4300 | 0.0500 |
2020-06-30 | 近一年 | 10.0400 | -2.1900 | 12.2300 | 1.2200 | 1.1200 | 0.1000 |
2020-06-30 | 近一年 | 10.0400 | -2.1900 | 12.2300 | 1.2200 | 1.1200 | 0.1000 |
2020-06-30 | 近三年 | 25.9100 | 6.2700 | 19.6400 | 1.3400 | 1.0300 | 0.3100 |
2020-06-30 | 近三年 | 25.9100 | 6.2700 | 19.6400 | 1.3400 | 1.0300 | 0.3100 |
2020-06-30 | 成立至今 | 50.0900 | 8.7600 | 41.3300 | 1.3900 | 1.0400 | 0.3500 |
2020-06-30 | 成立至今 | 50.0900 | 8.7600 | 41.3300 | 1.3900 | 1.0400 | 0.3500 |
2020-03-31 | 近三个月 | -8.1300 | -11.5400 | 3.4100 | 1.9000 | 1.7400 | 0.1600 |
2019-12-31 | 近三个月 | 13.6600 | 7.1200 | 6.5400 | 0.7900 | 0.6800 | 0.1100 |
2019-12-31 | 近三个月 | 13.6600 | 7.1200 | 6.5400 | 0.7900 | 0.6800 | 0.1100 |
2019-12-31 | 近六个月 | 12.6000 | 2.9900 | 9.6100 | 0.9000 | 0.7400 | 0.1600 |
2019-12-31 | 近一年 | 42.1800 | 20.5000 | 21.6800 | 1.2700 | 0.9000 | 0.3700 |
2019-12-31 | 近三年 | 63.0300 | 25.8900 | 37.1400 | 1.2500 | 0.8800 | 0.3700 |
2019-12-31 | 成立至今 | 53.5800 | 13.7900 | 39.7900 | 1.3800 | 0.9900 | 0.3900 |
2019-09-30 | 近三个月 | -0.9300 | -3.8500 | 2.9200 | 1.0000 | 0.7800 | 0.2200 |
2019-06-30 | 近一个月 | 5.0600 | 5.2400 | -0.1800 | 1.1600 | 0.9100 | 0.2500 |
2019-06-30 | 近三个月 | -3.8600 | -1.1500 | -2.7100 | 1.6100 | 1.0200 | 0.5900 |
2019-06-30 | 近三个月 | -3.8600 | -1.1500 | -2.7100 | 1.6100 | 1.0200 | 0.5900 |
2019-06-30 | 近六个月 | 26.2700 | 16.9900 | 9.2800 | 1.5800 | 1.0500 | 0.5300 |
2019-06-30 | 近一年 | 9.3800 | 4.4200 | 4.9600 | 1.6300 | 1.1200 | 0.5100 |
2019-06-30 | 近三年 | 32.9400 | 28.3400 | 4.6000 | 1.2700 | 0.8600 | 0.4100 |
2019-06-30 | 成立至今 | 36.3900 | 10.4800 | 25.9100 | 1.4300 | 1.0100 | 0.4200 |
2019-03-31 | 近三个月 | 31.3400 | 18.3500 | 12.9900 | 1.5100 | 1.0600 | 0.4500 |
2018-12-31 | 近三个月 | -10.5800 | -8.4400 | -2.1400 | 1.7300 | 1.3600 | 0.3700 |
2018-12-31 | 近三个月 | -10.5800 | -8.4400 | -2.1400 | 1.7300 | 1.3600 | 0.3700 |
2018-12-31 | 近六个月 | -13.3800 | -10.7400 | -2.6400 | 1.6800 | 1.1800 | 0.5000 |
2018-12-31 | 近一年 | -19.9300 | -16.8600 | -3.0700 | 1.5400 | 1.1000 | 0.4400 |
2018-12-31 | 近三年 | -3.5600 | -0.0600 | -3.5000 | 1.4700 | 0.9200 | 0.5500 |
2018-12-31 | 成立至今 | 8.0200 | -5.5700 | 13.5900 | 1.4100 | 1.0100 | 0.4000 |
2018-09-30 | 近三个月 | -3.1300 | -2.5200 | -0.6100 | 1.6500 | 1.0000 | 0.6500 |
2018-06-30 | 近一个月 | -2.4300 | -5.6300 | 3.2000 | 1.6700 | 1.0500 | 0.6200 |
2018-06-30 | 近三个月 | -7.4200 | -5.9700 | -1.4500 | 1.3400 | 0.9400 | 0.4000 |
2018-06-30 | 近三个月 | -7.4200 | -5.9700 | -1.4500 | 1.3400 | 0.9400 | 0.4000 |
2018-06-30 | 近六个月 | -7.5600 | -6.8500 | -0.7100 | 1.3800 | 1.0000 | 0.3800 |
2018-06-30 | 近一年 | 4.6100 | 4.0500 | 0.5600 | 1.1400 | 0.8200 | 0.3200 |
2018-06-30 | 成立至今 | 24.7000 | 5.8000 | 18.9000 | 1.3600 | 0.9800 | 0.3800 |
2018-03-31 | 近三个月 | -0.1500 | -0.9400 | 0.7900 | 1.4300 | 1.0700 | 0.3600 |
2017-12-31 | 近三个月 | 8.5300 | 6.0900 | 2.4400 | 0.9800 | 0.6600 | 0.3200 |
2017-12-31 | 近三个月 | 8.5300 | 6.0900 | 2.4400 | 0.9800 | 0.6600 | 0.3200 |
2017-12-31 | 近六个月 | 13.1700 | 11.7000 | 1.4700 | 0.8400 | 0.5900 | 0.2500 |
2017-12-31 | 近一年 | 43.2100 | 25.6600 | 17.5500 | 0.8300 | 0.5200 | 0.3100 |
2017-12-31 | 成立至今 | 34.9000 | 13.5800 | 21.3200 | 1.3600 | 0.9700 | 0.3900 |
2017-09-30 | 近三个月 | 4.2800 | 5.2900 | -1.0100 | 0.7000 | 0.5200 | 0.1800 |
2017-06-30 | 近一个月 | 11.5100 | 2.5400 | 8.9700 | 0.7700 | 0.4900 | 0.2800 |
2017-06-30 | 近三个月 | 14.0700 | 5.8700 | 8.2000 | 0.8400 | 0.4500 | 0.3900 |
2017-06-30 | 近三个月 | 14.0700 | 5.8700 | 8.2000 | 0.8400 | 0.4500 | 0.3900 |
2017-06-30 | 近六个月 | 26.5400 | 12.5000 | 14.0400 | 0.8300 | 0.4500 | 0.3800 |
2017-06-30 | 近一年 | 16.1800 | 18.1300 | -1.9500 | 0.9200 | 0.5500 | 0.3700 |
2017-06-30 | 成立至今 | 19.2000 | 1.6900 | 17.5100 | 1.4700 | 1.0500 | 0.4200 |
2017-03-31 | 近三个月 | 10.9300 | 6.2600 | 4.6700 | 0.8100 | 0.4400 | 0.3700 |
2016-12-31 | 近三个月 | -7.4700 | -1.9100 | -5.5600 | 0.9400 | 0.6200 | 0.3200 |
2016-12-31 | 近三个月 | -7.4700 | -1.9100 | -5.5600 | 0.9400 | 0.6200 | 0.3200 |
2016-12-31 | 近六个月 | -8.1900 | 5.0100 | -13.2000 | 0.9900 | 0.6400 | 0.3500 |
2016-12-31 | 近一年 | -15.8900 | -4.3400 | -11.5500 | 1.8600 | 1.0100 | 0.8500 |
2016-12-31 | 成立至今 | -5.8000 | -9.6200 | 3.8200 | 1.6300 | 1.1900 | 0.4400 |
2016-09-30 | 近三个月 | -0.7800 | 7.0400 | -7.8200 | 1.0400 | 0.6600 | 0.3800 |
2016-06-30 | 近一个月 | 6.4300 | -0.1600 | 6.5900 | 1.9700 | 1.0000 | 0.9700 |
2016-06-30 | 近三个月 | 2.5000 | -0.7000 | 3.2000 | 1.9100 | 0.8300 | 1.0800 |
2016-06-30 | 近三个月 | 2.5000 | -0.7000 | 3.2000 | 1.9100 | 0.8300 | 1.0800 |
2016-06-30 | 近六个月 | -8.3900 | -8.9000 | 0.5100 | 2.4600 | 1.2900 | 1.1700 |
2016-06-30 | 成立至今 | 2.6000 | -13.9300 | 16.5300 | 1.9000 | 1.4100 | 0.4900 |
2016-03-31 | 近三个月 | -10.6300 | -8.2600 | -2.3700 | 2.9300 | 1.6400 | 1.2900 |
2015-12-31 | 近三个月 | 10.8900 | 10.0800 | 0.8100 | 0.9500 | 1.1700 | -0.2200 |
2015-12-31 | 近三个月 | 10.8900 | 10.0800 | 0.8100 | 0.9500 | 1.1700 | -0.2200 |
2015-12-31 | 成立至今 | 12.0000 | -5.5200 | 17.5200 | 0.8200 | 1.5600 | -0.7400 |