/* $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 | -0.0500 | 0.6900 | -0.7400 | 0.3800 | 0.8700 | -0.4900 |
2024-12-31 | 近六个月 | 2.2500 | 9.3800 | -7.1300 | 0.3500 | 0.8100 | -0.4600 |
2024-12-31 | 近一年 | 2.1900 | 12.3500 | -10.1600 | 0.3100 | 0.6600 | -0.3500 |
2024-12-31 | 近三年 | -6.7900 | -1.5700 | -5.2200 | 0.3300 | 0.5800 | -0.2500 |
2024-12-31 | 近五年 | 8.4200 | 14.0100 | -5.5900 | 0.4100 | 0.6100 | -0.2000 |
2024-12-31 | 成立至今 | 51.6500 | 32.9400 | 18.7100 | 0.4600 | 0.6000 | -0.1400 |
2024-09-30 | 近三个月 | 2.3100 | 8.6300 | -6.3200 | 0.3100 | 0.7600 | -0.4500 |
2024-09-30 | 近六个月 | 1.6800 | 8.5400 | -6.8600 | 0.3000 | 0.6100 | -0.3100 |
2024-09-30 | 近一年 | 0.4800 | 8.4200 | -7.9400 | 0.2600 | 0.5400 | -0.2800 |
2024-09-30 | 近三年 | -5.0900 | -0.7900 | -4.3000 | 0.3100 | 0.5400 | -0.2300 |
2024-09-30 | 近五年 | 14.4100 | 18.1500 | -3.7400 | 0.4100 | 0.5800 | -0.1700 |
2024-09-30 | 成立至今 | 51.7300 | 32.0300 | 19.7000 | 0.4600 | 0.6000 | -0.1400 |
2024-06-30 | 近一个月 | -1.2700 | -1.1700 | -0.1000 | 0.2000 | 0.2400 | -0.0400 |
2024-06-30 | 近三个月 | -0.6200 | -0.0800 | -0.5400 | 0.2800 | 0.3600 | -0.0800 |
2024-06-30 | 近三个月 | -0.6200 | -0.0800 | -0.5400 | 0.2800 | 0.3600 | -0.0800 |
2024-06-30 | 近六个月 | -0.0600 | 2.7100 | -2.7700 | 0.2600 | 0.4400 | -0.1800 |
2024-06-30 | 近六个月 | -0.0600 | 2.7100 | -2.7700 | 0.2600 | 0.4400 | -0.1800 |
2024-06-30 | 近一年 | -5.0600 | -1.7700 | -3.2900 | 0.2300 | 0.4300 | -0.2000 |
2024-06-30 | 近一年 | -5.0600 | -1.7700 | -3.2900 | 0.2300 | 0.4300 | -0.2000 |
2024-06-30 | 近三年 | -6.7000 | -10.9300 | 4.2300 | 0.3000 | 0.5200 | -0.2200 |
2024-06-30 | 近三年 | -6.7000 | -10.9300 | 4.2300 | 0.3000 | 0.5200 | -0.2200 |
2024-06-30 | 近五年 | 15.8400 | 9.5000 | 6.3400 | 0.4200 | 0.5700 | -0.1500 |
2024-06-30 | 成立至今 | 48.3100 | 21.5400 | 26.7700 | 0.4700 | 0.5900 | -0.1200 |
2024-06-30 | 成立至今 | 48.3100 | 21.5400 | 26.7700 | 0.4700 | 0.5900 | -0.1200 |
2024-03-31 | 近三个月 | 0.5600 | 2.8000 | -2.2400 | 0.2400 | 0.5100 | -0.2700 |
2024-03-31 | 近六个月 | -1.1700 | -0.1000 | -1.0700 | 0.2100 | 0.4500 | -0.2400 |
2024-03-31 | 近一年 | -3.9300 | -3.2500 | -0.6800 | 0.2700 | 0.4400 | -0.1700 |
2024-03-31 | 近三年 | -4.4400 | -8.6600 | 4.2200 | 0.3000 | 0.5300 | -0.2300 |
2024-03-31 | 近五年 | 13.4800 | 9.4800 | 4.0000 | 0.4300 | 0.5800 | -0.1500 |
2024-03-31 | 成立至今 | 49.2300 | 21.6400 | 27.5900 | 0.4700 | 0.5900 | -0.1200 |
2023-12-31 | 近三个月 | -1.7200 | -2.8300 | 1.1100 | 0.1800 | 0.4000 | -0.2200 |
2023-12-31 | 近三个月 | -1.7200 | -2.8300 | 1.1100 | 0.1800 | 0.4000 | -0.2200 |
2023-12-31 | 近六个月 | -5.0000 | -4.3600 | -0.6400 | 0.2000 | 0.4200 | -0.2200 |
2023-12-31 | 近六个月 | -5.0000 | -4.3600 | -0.6400 | 0.2000 | 0.4200 | -0.2200 |
2023-12-31 | 近一年 | -3.9900 | -3.2100 | -0.7800 | 0.2700 | 0.4200 | -0.1500 |
2023-12-31 | 近一年 | -3.9900 | -3.2100 | -0.7800 | 0.2700 | 0.4200 | -0.1500 |
2023-12-31 | 近三年 | -2.9400 | -11.9600 | 9.0200 | 0.3100 | 0.5500 | -0.2400 |
2023-12-31 | 近三年 | -2.9400 | -11.9600 | 9.0200 | 0.3100 | 0.5500 | -0.2400 |
2023-12-31 | 近五年 | 26.6000 | 21.8600 | 4.7400 | 0.4500 | 0.6000 | -0.1500 |
2023-12-31 | 近五年 | 26.6000 | 21.8600 | 4.7400 | 0.4500 | 0.6000 | -0.1500 |
2023-12-31 | 成立至今 | 48.4000 | 18.3300 | 30.0700 | 0.4800 | 0.6000 | -0.1200 |
2023-12-31 | 成立至今 | 48.4000 | 18.3300 | 30.0700 | 0.4800 | 0.6000 | -0.1200 |
2023-09-30 | 近三个月 | -3.3400 | -1.5800 | -1.7600 | 0.2200 | 0.4400 | -0.2200 |
2023-09-30 | 近六个月 | -2.7900 | -3.1500 | 0.3600 | 0.3200 | 0.4300 | -0.1100 |
2023-09-30 | 近一年 | -4.1000 | 0.5300 | -4.6300 | 0.3200 | 0.4900 | -0.1700 |
2023-09-30 | 近三年 | 2.8600 | -2.7300 | 5.5900 | 0.3200 | 0.5600 | -0.2400 |
2023-09-30 | 近五年 | 26.8900 | 19.2900 | 7.6000 | 0.4700 | 0.6200 | -0.1500 |
2023-09-30 | 成立至今 | 51.0000 | 21.7700 | 29.2300 | 0.4800 | 0.6000 | -0.1200 |
2023-06-30 | 近一个月 | -0.1300 | 0.8700 | -1.0000 | 0.3900 | 0.4300 | -0.0400 |
2023-06-30 | 近三个月 | 0.5600 | -1.6000 | 2.1600 | 0.4100 | 0.4100 | 0.0000 |
2023-06-30 | 近三个月 | 0.5600 | -1.6000 | 2.1600 | 0.4100 | 0.4100 | 0.0000 |
2023-06-30 | 近六个月 | 1.0700 | 1.2000 | -0.1300 | 0.3300 | 0.4200 | -0.0900 |
2023-06-30 | 近六个月 | 1.0700 | 1.2000 | -0.1300 | 0.3300 | 0.4200 | -0.0900 |
2023-06-30 | 近一年 | -3.6500 | -5.0500 | 1.4000 | 0.3700 | 0.4900 | -0.1200 |
2023-06-30 | 近一年 | -3.6500 | -5.0500 | 1.4000 | 0.3700 | 0.4900 | -0.1200 |
2023-06-30 | 近三年 | 12.2800 | 3.5600 | 8.7200 | 0.4000 | 0.6000 | -0.2000 |
2023-06-30 | 近三年 | 12.2800 | 3.5600 | 8.7200 | 0.4000 | 0.6000 | -0.2000 |
2023-06-30 | 近五年 | 31.7700 | 20.9400 | 10.8300 | 0.4800 | 0.6300 | -0.1500 |
2023-06-30 | 成立至今 | 56.2100 | 23.7300 | 32.4800 | 0.4900 | 0.6100 | -0.1200 |
2023-06-30 | 成立至今 | 56.2100 | 23.7300 | 32.4800 | 0.4900 | 0.6100 | -0.1200 |
2023-03-31 | 近三个月 | 0.5000 | 2.8400 | -2.3400 | 0.2300 | 0.4200 | -0.1900 |
2023-03-31 | 近六个月 | -1.3400 | 3.8100 | -5.1500 | 0.3100 | 0.5400 | -0.2300 |
2023-03-31 | 近一年 | -2.4400 | 0.1400 | -2.5800 | 0.3600 | 0.5700 | -0.2100 |
2023-03-31 | 近三年 | 14.4600 | 11.7100 | 2.7500 | 0.4000 | 0.6000 | -0.2000 |
2023-03-31 | 近五年 | 27.5400 | 18.0100 | 9.5300 | 0.4800 | 0.6400 | -0.1600 |
2023-03-31 | 成立至今 | 55.3400 | 25.7400 | 29.6000 | 0.4900 | 0.6100 | -0.1200 |
2022-12-31 | 近三个月 | -1.8400 | 0.9400 | -2.7800 | 0.3700 | 0.6400 | -0.2700 |
2022-12-31 | 近三个月 | -1.8400 | 0.9400 | -2.7800 | 0.3700 | 0.6400 | -0.2700 |
2022-12-31 | 近六个月 | -4.6600 | -6.1800 | 1.5200 | 0.4000 | 0.5500 | -0.1500 |
2022-12-31 | 近六个月 | -4.6600 | -6.1800 | 1.5200 | 0.4000 | 0.5500 | -0.1500 |
2022-12-31 | 近一年 | -5.0000 | -9.4800 | 4.4800 | 0.3900 | 0.6400 | -0.2500 |
2022-12-31 | 近一年 | -5.0000 | -9.4800 | 4.4800 | 0.3900 | 0.6400 | -0.2500 |
2022-12-31 | 近三年 | 10.5000 | 4.8400 | 5.6600 | 0.4700 | 0.6400 | -0.1700 |
2022-12-31 | 近三年 | 10.5000 | 4.8400 | 5.6600 | 0.4700 | 0.6400 | -0.1700 |
2022-12-31 | 近五年 | 31.6200 | 14.1800 | 17.4400 | 0.4900 | 0.6400 | -0.1500 |
2022-12-31 | 近五年 | 31.6200 | 14.1800 | 17.4400 | 0.4900 | 0.6400 | -0.1500 |
2022-12-31 | 成立至今 | 54.5600 | 22.2600 | 32.3000 | 0.5000 | 0.6200 | -0.1200 |
2022-12-31 | 成立至今 | 54.5600 | 22.2600 | 32.3000 | 0.5000 | 0.6200 | -0.1200 |
2022-09-30 | 近三个月 | -2.8800 | -7.0500 | 4.1700 | 0.4300 | 0.4400 | -0.0100 |
2022-09-30 | 近六个月 | -1.1200 | -3.5300 | 2.4100 | 0.4100 | 0.5900 | -0.1800 |
2022-09-30 | 近一年 | -1.5100 | -8.9800 | 7.4700 | 0.3500 | 0.5900 | -0.2400 |
2022-09-30 | 近三年 | 18.7200 | 8.3900 | 10.3300 | 0.4700 | 0.6300 | -0.1600 |
2022-09-30 | 近五年 | 35.7400 | 15.6000 | 20.1400 | 0.4800 | 0.6300 | -0.1500 |
2022-09-30 | 成立至今 | 57.4500 | 21.1300 | 36.3200 | 0.5000 | 0.6200 | -0.1200 |
2022-06-30 | 近一个月 | 2.5400 | 4.7200 | -2.1800 | 0.2200 | 0.5300 | -0.3100 |
2022-06-30 | 近三个月 | 1.8100 | 3.7900 | -1.9800 | 0.3800 | 0.7100 | -0.3300 |
2022-06-30 | 近三个月 | 1.8100 | 3.7900 | -1.9800 | 0.3800 | 0.7100 | -0.3300 |
2022-06-30 | 近六个月 | -0.3500 | -3.5200 | 3.1700 | 0.3800 | 0.7200 | -0.3400 |
2022-06-30 | 近六个月 | -0.3500 | -3.5200 | 3.1700 | 0.3800 | 0.7200 | -0.3400 |
2022-06-30 | 近一年 | 1.9900 | -4.5000 | 6.4900 | 0.3000 | 0.6200 | -0.3200 |
2022-06-30 | 近一年 | 1.9900 | -4.5000 | 6.4900 | 0.3000 | 0.6200 | -0.3200 |
2022-06-30 | 近三年 | 26.6300 | 17.4000 | 9.2300 | 0.4800 | 0.6300 | -0.1500 |
2022-06-30 | 近三年 | 26.6300 | 17.4000 | 9.2300 | 0.4800 | 0.6300 | -0.1500 |
2022-06-30 | 近五年 | 42.6700 | 27.6000 | 15.0700 | 0.4700 | 0.6300 | -0.1600 |
2022-06-30 | 成立至今 | 62.1200 | 30.3100 | 31.8100 | 0.5000 | 0.6200 | -0.1200 |
2022-06-30 | 成立至今 | 62.1200 | 30.3100 | 31.8100 | 0.5000 | 0.6200 | -0.1200 |
2022-03-31 | 近三个月 | -2.1300 | -7.0400 | 4.9100 | 0.3900 | 0.7300 | -0.3400 |
2022-03-31 | 近六个月 | -0.4000 | -5.6500 | 5.2500 | 0.2900 | 0.5900 | -0.3000 |
2022-03-31 | 近一年 | 1.9600 | -5.7200 | 7.6800 | 0.2400 | 0.5700 | -0.3300 |
2022-03-31 | 近三年 | 21.0900 | 13.0000 | 8.0900 | 0.4900 | 0.6300 | -0.1400 |
2022-03-31 | 近五年 | 42.3200 | 26.7600 | 15.5600 | 0.4700 | 0.6100 | -0.1400 |
2022-03-31 | 成立至今 | 59.2300 | 25.5500 | 33.6800 | 0.5100 | 0.6200 | -0.1100 |
2021-12-31 | 近三个月 | 1.7600 | 1.4900 | 0.2700 | 0.1400 | 0.3900 | -0.2500 |
2021-12-31 | 近三个月 | 1.7600 | 1.4900 | 0.2700 | 0.1400 | 0.3900 | -0.2500 |
2021-12-31 | 近六个月 | 2.3500 | -1.0200 | 3.3700 | 0.1800 | 0.5100 | -0.3300 |
2021-12-31 | 近六个月 | 2.3500 | -1.0200 | 3.3700 | 0.1800 | 0.5100 | -0.3300 |
2021-12-31 | 近一年 | 6.4100 | 0.5000 | 5.9100 | 0.2500 | 0.5900 | -0.3400 |
2021-12-31 | 近一年 | 6.4100 | 0.5000 | 5.9100 | 0.2500 | 0.5900 | -0.3400 |
2021-12-31 | 近三年 | 38.7900 | 39.1000 | -0.3100 | 0.5100 | 0.6400 | -0.1300 |
2021-12-31 | 近三年 | 38.7900 | 39.1000 | -0.3100 | 0.5100 | 0.6400 | -0.1300 |
2021-12-31 | 近五年 | 47.3500 | 39.1300 | 8.2200 | 0.4600 | 0.5900 | -0.1300 |
2021-12-31 | 近五年 | 47.3500 | 39.1300 | 8.2200 | 0.4600 | 0.5900 | -0.1300 |
2021-12-31 | 成立至今 | 62.6900 | 35.0600 | 27.6300 | 0.5100 | 0.6100 | -0.1000 |
2021-12-31 | 成立至今 | 62.6900 | 35.0600 | 27.6300 | 0.5100 | 0.6100 | -0.1000 |
2021-09-30 | 近三个月 | 0.5700 | -2.4700 | 3.0400 | 0.2200 | 0.6000 | -0.3800 |
2021-09-30 | 近六个月 | 2.3700 | -0.0700 | 2.4400 | 0.1900 | 0.5500 | -0.3600 |
2021-09-30 | 近一年 | 8.9000 | 6.3000 | 2.6000 | 0.2700 | 0.6100 | -0.3400 |
2021-09-30 | 近三年 | 34.3400 | 30.3600 | 3.9800 | 0.5300 | 0.6700 | -0.1400 |
2021-09-30 | 近五年 | 51.6100 | 37.0800 | 14.5300 | 0.4700 | 0.5900 | -0.1200 |
2021-09-30 | 成立至今 | 59.8700 | 33.0800 | 26.7900 | 0.5200 | 0.6200 | -0.1000 |
2021-06-30 | 近一个月 | -0.0800 | -0.9100 | 0.8300 | 0.1300 | 0.4100 | -0.2800 |
2021-06-30 | 近三个月 | 1.7900 | 2.4600 | -0.6700 | 0.1500 | 0.4900 | -0.3400 |
2021-06-30 | 近三个月 | 1.7900 | 2.4600 | -0.6700 | 0.1500 | 0.4900 | -0.3400 |
2021-06-30 | 近六个月 | 3.9700 | 1.5300 | 2.4400 | 0.3000 | 0.6600 | -0.3600 |
2021-06-30 | 近六个月 | 3.9700 | 1.5300 | 2.4400 | 0.3000 | 0.6600 | -0.3600 |
2021-06-30 | 近一年 | 14.2500 | 14.2100 | 0.0400 | 0.4900 | 0.6600 | -0.1700 |
2021-06-30 | 近一年 | 14.2500 | 14.2100 | 0.0400 | 0.4900 | 0.6600 | -0.1700 |
2021-06-30 | 近三年 | 34.0900 | 33.3800 | 0.7100 | 0.5500 | 0.6800 | -0.1300 |
2021-06-30 | 近三年 | 34.0900 | 33.3800 | 0.7100 | 0.5500 | 0.6800 | -0.1300 |
2021-06-30 | 近五年 | 58.9800 | 44.3800 | 14.6000 | 0.5100 | 0.5900 | -0.0800 |
2021-06-30 | 成立至今 | 58.9600 | 36.4500 | 22.5100 | 0.5300 | 0.6200 | -0.0900 |
2021-06-30 | 成立至今 | 58.9600 | 36.4500 | 22.5100 | 0.5300 | 0.6200 | -0.0900 |
2021-03-31 | 近三个月 | 2.1500 | -0.9100 | 3.0600 | 0.4000 | 0.8000 | -0.4000 |
2021-03-31 | 近六个月 | 6.3800 | 6.3800 | 0.0000 | 0.3400 | 0.6700 | -0.3300 |
2021-03-31 | 近一年 | 15.0700 | 18.3100 | -3.2400 | 0.5400 | 0.6600 | -0.1200 |
2021-03-31 | 近三年 | 28.2200 | 24.9900 | 3.2300 | 0.5600 | 0.6800 | -0.1200 |
2021-03-31 | 近五年 | 53.7700 | 39.8600 | 13.9100 | 0.5300 | 0.5900 | -0.0600 |
2021-03-31 | 成立至今 | 56.1700 | 33.1700 | 23.0000 | 0.5400 | 0.6300 | -0.0900 |
2020-12-31 | 近三个月 | 4.1500 | 7.3600 | -3.2100 | 0.2600 | 0.5000 | -0.2400 |
2020-12-31 | 近三个月 | 4.1500 | 7.3600 | -3.2100 | 0.2600 | 0.5000 | -0.2400 |
2020-12-31 | 近六个月 | 9.8900 | 12.4900 | -2.6000 | 0.6200 | 0.6700 | -0.0500 |
2020-12-31 | 近六个月 | 9.8900 | 12.4900 | -2.6000 | 0.6200 | 0.6700 | -0.0500 |
2020-12-31 | 近一年 | 9.3100 | 15.2500 | -5.9400 | 0.6600 | 0.7000 | -0.0400 |
2020-12-31 | 近一年 | 9.3100 | 15.2500 | -5.9400 | 0.6600 | 0.7000 | -0.0400 |
2020-12-31 | 近三年 | 30.2000 | 25.5100 | 4.6900 | 0.5700 | 0.6600 | -0.0900 |
2020-12-31 | 近三年 | 30.2000 | 25.5100 | 4.6900 | 0.5700 | 0.6600 | -0.0900 |
2020-12-31 | 近五年 | 52.7700 | 32.5000 | 20.2700 | 0.5500 | 0.6200 | -0.0700 |
2020-12-31 | 近五年 | 52.7700 | 32.5000 | 20.2700 | 0.5500 | 0.6200 | -0.0700 |
2020-12-31 | 成立至今 | 52.8900 | 34.4000 | 18.4900 | 0.5500 | 0.6200 | -0.0700 |
2020-12-31 | 成立至今 | 52.8900 | 34.4000 | 18.4900 | 0.5500 | 0.6200 | -0.0700 |
2020-09-30 | 近三个月 | 5.5100 | 4.7800 | 0.7300 | 0.8300 | 0.7900 | 0.0400 |
2020-09-30 | 近六个月 | 8.1600 | 11.2200 | -3.0600 | 0.6800 | 0.6500 | 0.0300 |
2020-09-30 | 近一年 | 10.6900 | 12.0300 | -1.3400 | 0.6800 | 0.6800 | 0.0000 |
2020-09-30 | 近三年 | 26.5600 | 19.4800 | 7.0800 | 0.5700 | 0.6600 | -0.0900 |
2020-09-30 | 成立至今 | 46.8000 | 25.1900 | 21.6100 | 0.5600 | 0.6300 | -0.0700 |
2020-06-30 | 近一个月 | 2.1100 | 3.3400 | -1.2300 | 0.5400 | 0.4400 | 0.1000 |
2020-06-30 | 近三个月 | 2.5100 | 6.1400 | -3.6300 | 0.4700 | 0.4500 | 0.0200 |
2020-06-30 | 近三个月 | 2.5100 | 6.1400 | -3.6300 | 0.4700 | 0.4500 | 0.0200 |
2020-06-30 | 近六个月 | -0.5300 | 2.4600 | -2.9900 | 0.7000 | 0.7400 | -0.0400 |
2020-06-30 | 近六个月 | -0.5300 | 2.4600 | -2.9900 | 0.7000 | 0.7400 | -0.0400 |
2020-06-30 | 近一年 | 8.6700 | 7.6400 | 1.0300 | 0.5900 | 0.6000 | -0.0100 |
2020-06-30 | 近一年 | 8.6700 | 7.6400 | 1.0300 | 0.5900 | 0.6000 | -0.0100 |
2020-06-30 | 近三年 | 22.4400 | 16.9900 | 5.4500 | 0.5100 | 0.6200 | -0.1100 |
2020-06-30 | 近三年 | 22.4400 | 16.9900 | 5.4500 | 0.5100 | 0.6200 | -0.1100 |
2020-06-30 | 成立至今 | 39.1300 | 19.4700 | 19.6600 | 0.5400 | 0.6100 | -0.0700 |
2020-06-30 | 成立至今 | 39.1300 | 19.4700 | 19.6600 | 0.5400 | 0.6100 | -0.0700 |
2020-03-31 | 近三个月 | -2.9700 | -3.4700 | 0.5000 | 0.8800 | 0.9500 | -0.0700 |
2019-12-31 | 近三个月 | 5.4700 | 4.3500 | 1.1200 | 0.4400 | 0.3700 | 0.0700 |
2019-12-31 | 近三个月 | 5.4700 | 4.3500 | 1.1200 | 0.4400 | 0.3700 | 0.0700 |
2019-12-31 | 近六个月 | 9.2500 | 5.0600 | 4.1900 | 0.4700 | 0.4300 | 0.0400 |
2019-12-31 | 近一年 | 19.3200 | 20.0900 | -0.7700 | 0.5200 | 0.6200 | -0.1000 |
2019-12-31 | 近三年 | 26.6800 | 20.1200 | 6.5600 | 0.4300 | 0.5600 | -0.1300 |
2019-12-31 | 成立至今 | 39.8700 | 16.6100 | 23.2600 | 0.5200 | 0.6000 | -0.0800 |
2019-09-30 | 近三个月 | 3.5900 | 0.6800 | 2.9100 | 0.5000 | 0.4700 | 0.0300 |
2019-06-30 | 近一个月 | 1.3100 | 2.9900 | -1.6800 | 0.3600 | 0.5700 | -0.2100 |
2019-06-30 | 近三个月 | -2.6400 | -0.1100 | -2.5300 | 0.5700 | 0.7500 | -0.1800 |
2019-06-30 | 近三个月 | -2.6400 | -0.1100 | -2.5300 | 0.5700 | 0.7500 | -0.1800 |
2019-06-30 | 近六个月 | 9.2200 | 14.3100 | -5.0900 | 0.5800 | 0.7700 | -0.1900 |
2019-06-30 | 近一年 | 8.0000 | 8.5000 | -0.5000 | 0.5700 | 0.7600 | -0.1900 |
2019-06-30 | 近三年 | 28.0400 | 17.4500 | 10.5900 | 0.4800 | 0.5500 | -0.0700 |
2019-06-30 | 成立至今 | 28.0300 | 11.0000 | 17.0300 | 0.5300 | 0.6200 | -0.0900 |
2019-03-31 | 近三个月 | 12.1800 | 14.4300 | -2.2500 | 0.5700 | 0.7700 | -0.2000 |
2018-12-31 | 近三个月 | -1.5000 | -4.8800 | 3.3800 | 0.6000 | 0.8200 | -0.2200 |
2018-12-31 | 近三个月 | -1.5000 | -4.8800 | 3.3800 | 0.6000 | 0.8200 | -0.2200 |
2018-12-31 | 近六个月 | -1.1200 | -5.0800 | 3.9600 | 0.5600 | 0.7400 | -0.1800 |
2018-12-31 | 近一年 | -0.1800 | -9.3200 | 9.1400 | 0.5100 | 0.6700 | -0.1600 |
2018-12-31 | 近三年 | 17.1300 | -4.2700 | 21.4000 | 0.5200 | 0.5900 | -0.0700 |
2018-12-31 | 成立至今 | 17.2200 | -2.9000 | 20.1200 | 0.5200 | 0.5900 | -0.0700 |
2018-09-30 | 近三个月 | 0.3800 | -0.2100 | 0.5900 | 0.5100 | 0.6700 | -0.1600 |
2018-06-30 | 近一个月 | -0.8200 | -3.5400 | 2.7200 | 0.5600 | 0.6400 | -0.0800 |
2018-06-30 | 近三个月 | -2.6700 | -3.9800 | 1.3100 | 0.4200 | 0.5700 | -0.1500 |
2018-06-30 | 近三个月 | -2.6700 | -3.9800 | 1.3100 | 0.4200 | 0.5700 | -0.1500 |
2018-06-30 | 近六个月 | 0.9500 | -4.4600 | 5.4100 | 0.4500 | 0.5800 | -0.1300 |
2018-06-30 | 近一年 | 4.3300 | 0.1800 | 4.1500 | 0.3500 | 0.4700 | -0.1200 |
2018-06-30 | 成立至今 | 18.5500 | 2.3000 | 16.2500 | 0.5100 | 0.5600 | -0.0500 |
2018-03-31 | 近三个月 | 3.7200 | -0.5000 | 4.2200 | 0.4800 | 0.5900 | -0.1100 |
2017-12-31 | 近三个月 | 1.2400 | 2.1900 | -0.9500 | 0.2500 | 0.4100 | -0.1600 |
2017-12-31 | 近三个月 | 1.2400 | 2.1900 | -0.9500 | 0.2500 | 0.4100 | -0.1600 |
2017-12-31 | 近六个月 | 3.3400 | 4.8600 | -1.5200 | 0.2200 | 0.3500 | -0.1300 |
2017-12-31 | 近一年 | 6.3600 | 10.3000 | -3.9400 | 0.1700 | 0.3200 | -0.1500 |
2017-12-31 | 成立至今 | 17.4300 | 7.0800 | 10.3500 | 0.5200 | 0.5500 | -0.0300 |
2017-09-30 | 近三个月 | 2.0800 | 2.6000 | -0.5200 | 0.1900 | 0.2900 | -0.1000 |
2017-06-30 | 近一个月 | 1.0700 | 3.0900 | -2.0200 | 0.1300 | 0.3400 | -0.2100 |
2017-06-30 | 近三个月 | 1.5600 | 3.1000 | -1.5400 | 0.1100 | 0.3200 | -0.2100 |
2017-06-30 | 近三个月 | 1.5600 | 3.1000 | -1.5400 | 0.1100 | 0.3200 | -0.2100 |
2017-06-30 | 近六个月 | 2.9200 | 5.2000 | -2.2800 | 0.0900 | 0.2900 | -0.2000 |
2017-06-30 | 近一年 | 13.6400 | 8.0600 | 5.5800 | 0.5000 | 0.3500 | 0.1500 |
2017-06-30 | 成立至今 | 13.6300 | 2.1200 | 11.5100 | 0.5900 | 0.6100 | -0.0200 |
2017-03-31 | 近三个月 | 1.3300 | 2.0300 | -0.7000 | 0.0500 | 0.2600 | -0.2100 |
2016-12-31 | 近三个月 | 4.7000 | 0.0000 | 4.7000 | 0.5000 | 0.3900 | 0.1100 |
2016-12-31 | 近三个月 | 4.7000 | 0.0000 | 4.7000 | 0.5000 | 0.3900 | 0.1100 |
2016-12-31 | 近六个月 | 10.4200 | 2.7200 | 7.7000 | 0.6900 | 0.4000 | 0.2900 |
2016-12-31 | 近一年 | 10.3200 | -4.2900 | 14.6100 | 0.7300 | 0.7100 | 0.0200 |
2016-12-31 | 成立至今 | 10.4100 | -2.9200 | 13.3300 | 0.7100 | 0.7000 | 0.0100 |
2016-09-30 | 近三个月 | 5.4600 | 2.7200 | 2.7400 | 0.8400 | 0.4100 | 0.4300 |
2016-06-30 | 近一个月 | 1.2800 | 0.1300 | 1.1500 | 0.7700 | 0.4900 | 0.2800 |
2016-06-30 | 近三个月 | -1.5500 | -0.7500 | -0.8000 | 0.7400 | 0.5100 | 0.2300 |
2016-06-30 | 近三个月 | -1.5500 | -0.7500 | -0.8000 | 0.7400 | 0.5100 | 0.2300 |
2016-06-30 | 近六个月 | -0.0900 | -6.8300 | 6.7400 | 0.7700 | 0.9200 | -0.1500 |
2016-06-30 | 成立至今 | -0.0100 | -5.4900 | 5.4800 | 0.7200 | 0.8900 | -0.1700 |
2016-03-31 | 近三个月 | 1.4800 | -6.1300 | 7.6100 | 0.8100 | 1.2200 | -0.4100 |