/* $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 | 5.8400 | -0.3700 | 6.2100 | 1.2000 | 0.5800 | 0.6200 |
2025-03-31 | 近六个月 | 5.0500 | -0.0100 | 5.0600 | 1.1500 | 0.8600 | 0.2900 |
2025-03-31 | 近一年 | 4.4400 | 9.2300 | -4.7900 | 0.9400 | 0.7900 | 0.1500 |
2025-03-31 | 近三年 | -16.1600 | 6.3200 | -22.4800 | 1.0000 | 0.5200 | 0.4800 |
2025-03-31 | 近五年 | 78.3200 | 14.6200 | 63.7000 | 1.2600 | 0.4600 | 0.8000 |
2025-03-31 | 成立至今 | 168.2000 | 18.1900 | 150.0100 | 1.0500 | 0.4300 | 0.6200 |
2024-12-31 | 近三个月 | -0.7400 | 0.3500 | -1.0900 | 1.1000 | 1.0700 | 0.0300 |
2024-12-31 | 近三个月 | -0.7400 | 0.3500 | -1.0900 | 1.1000 | 1.0700 | 0.0300 |
2024-12-31 | 近六个月 | -0.3900 | 10.3900 | -10.7800 | 0.9300 | 1.0200 | -0.0900 |
2024-12-31 | 近六个月 | -0.3900 | 10.3900 | -10.7800 | 0.9300 | 1.0200 | -0.0900 |
2024-12-31 | 近一年 | -1.2500 | 10.5200 | -11.7700 | 0.8300 | 0.7600 | 0.0700 |
2024-12-31 | 近一年 | -1.2500 | 10.5200 | -11.7700 | 0.8300 | 0.7600 | 0.0700 |
2024-12-31 | 近三年 | -34.4400 | 2.2400 | -36.6800 | 1.0400 | 0.5100 | 0.5300 |
2024-12-31 | 近三年 | -34.4400 | 2.2400 | -36.6800 | 1.0400 | 0.5100 | 0.5300 |
2024-12-31 | 近五年 | 84.9600 | 12.5300 | 72.4300 | 1.3000 | 0.4600 | 0.8400 |
2024-12-31 | 近五年 | 84.9600 | 12.5300 | 72.4300 | 1.3000 | 0.4600 | 0.8400 |
2024-12-31 | 成立至今 | 153.4000 | 18.6300 | 134.7700 | 1.0400 | 0.4300 | 0.6100 |
2024-12-31 | 成立至今 | 153.4000 | 18.6300 | 134.7700 | 1.0400 | 0.4300 | 0.6100 |
2024-09-30 | 近三个月 | 0.3500 | 10.0000 | -9.6500 | 0.7400 | 0.9800 | -0.2400 |
2024-09-30 | 近六个月 | -0.5800 | 9.2400 | -9.8200 | 0.7000 | 0.7300 | -0.0300 |
2024-09-30 | 近一年 | -4.7700 | 8.3100 | -13.0800 | 0.6800 | 0.5600 | 0.1200 |
2024-09-30 | 近三年 | -32.6400 | 2.7900 | -35.4300 | 1.0600 | 0.4100 | 0.6500 |
2024-09-30 | 近五年 | 103.2600 | 14.8500 | 88.4100 | 1.2800 | 0.4000 | 0.8800 |
2024-09-30 | 成立至今 | 155.3000 | 18.2100 | 137.0900 | 1.0400 | 0.3900 | 0.6500 |
2024-06-30 | 近一个月 | -3.6700 | -1.1900 | -2.4800 | 0.6000 | 0.1700 | 0.4300 |
2024-06-30 | 近三个月 | -0.9300 | -0.6900 | -0.2400 | 0.6500 | 0.2500 | 0.4000 |
2024-06-30 | 近三个月 | -0.9300 | -0.6900 | -0.2400 | 0.6500 | 0.2500 | 0.4000 |
2024-06-30 | 近六个月 | -0.8600 | 0.1200 | -0.9800 | 0.7000 | 0.3100 | 0.3900 |
2024-06-30 | 近六个月 | -0.8600 | 0.1200 | -0.9800 | 0.7000 | 0.3100 | 0.3900 |
2024-06-30 | 近一年 | -9.3400 | -2.5200 | -6.8200 | 0.6500 | 0.2800 | 0.3700 |
2024-06-30 | 近一年 | -9.3400 | -2.5200 | -6.8200 | 0.6500 | 0.2800 | 0.3700 |
2024-06-30 | 近三年 | -27.5400 | -7.4800 | -20.0600 | 1.1900 | 0.3100 | 0.8800 |
2024-06-30 | 近三年 | -27.5400 | -7.4800 | -20.0600 | 1.1900 | 0.3100 | 0.8800 |
2024-06-30 | 近五年 | 107.1700 | 4.6700 | 102.5000 | 1.2800 | 0.3400 | 0.9400 |
2024-06-30 | 成立至今 | 154.4000 | 7.4600 | 146.9400 | 1.0500 | 0.3600 | 0.6900 |
2024-06-30 | 成立至今 | 154.4000 | 7.4600 | 146.9400 | 1.0500 | 0.3600 | 0.6900 |
2024-03-31 | 近三个月 | 0.0800 | 0.8200 | -0.7400 | 0.7600 | 0.3600 | 0.4000 |
2024-03-31 | 近六个月 | -4.2100 | -0.8600 | -3.3500 | 0.6600 | 0.3000 | 0.3600 |
2024-03-31 | 近一年 | -11.7200 | -3.1100 | -8.6100 | 0.6600 | 0.2800 | 0.3800 |
2024-03-31 | 近三年 | -12.0200 | -5.2500 | -6.7700 | 1.2200 | 0.3100 | 0.9100 |
2024-03-31 | 近五年 | 109.8000 | 4.6800 | 105.1200 | 1.2800 | 0.3500 | 0.9300 |
2024-03-31 | 成立至今 | 156.8000 | 8.2100 | 148.5900 | 1.0600 | 0.3600 | 0.7000 |
2023-12-31 | 近三个月 | -4.2900 | -1.6600 | -2.6300 | 0.5600 | 0.2400 | 0.3200 |
2023-12-31 | 近三个月 | -4.2900 | -1.6600 | -2.6300 | 0.5600 | 0.2400 | 0.3200 |
2023-12-31 | 近六个月 | -8.5500 | -2.6400 | -5.9100 | 0.6000 | 0.2500 | 0.3500 |
2023-12-31 | 近六个月 | -8.5500 | -2.6400 | -5.9100 | 0.6000 | 0.2500 | 0.3500 |
2023-12-31 | 近一年 | -11.3000 | -2.0400 | -9.2600 | 0.6800 | 0.2500 | 0.4300 |
2023-12-31 | 近一年 | -11.3000 | -2.0400 | -9.2600 | 0.6800 | 0.2500 | 0.4300 |
2023-12-31 | 近三年 | -15.3700 | -6.4600 | -8.9100 | 1.3100 | 0.3200 | 0.9900 |
2023-12-31 | 近三年 | -15.3700 | -6.4600 | -8.9100 | 1.3100 | 0.3200 | 0.9900 |
2023-12-31 | 近五年 | 135.6300 | 12.7300 | 122.9000 | 1.2900 | 0.3600 | 0.9300 |
2023-12-31 | 近五年 | 135.6300 | 12.7300 | 122.9000 | 1.2900 | 0.3600 | 0.9300 |
2023-12-31 | 成立至今 | 156.6000 | 7.3300 | 149.2700 | 1.0700 | 0.3600 | 0.7100 |
2023-12-31 | 成立至今 | 156.6000 | 7.3300 | 149.2700 | 1.0700 | 0.3600 | 0.7100 |
2023-09-30 | 近三个月 | -4.4500 | -0.9900 | -3.4600 | 0.6500 | 0.2600 | 0.3900 |
2023-09-30 | 近六个月 | -7.8400 | -2.2700 | -5.5700 | 0.6600 | 0.2500 | 0.4100 |
2023-09-30 | 近一年 | -9.4600 | 0.5400 | -10.0000 | 0.8300 | 0.2800 | 0.5500 |
2023-09-30 | 近三年 | 14.0400 | -1.5300 | 15.5700 | 1.3900 | 0.3300 | 1.0600 |
2023-09-30 | 近五年 | 143.9500 | 10.5700 | 133.3800 | 1.2800 | 0.3700 | 0.9100 |
2023-09-30 | 成立至今 | 168.1000 | 9.1400 | 158.9600 | 1.0800 | 0.3700 | 0.7100 |
2023-06-30 | 近一个月 | 2.3700 | 0.2900 | 2.0800 | 0.6800 | 0.2600 | 0.4200 |
2023-06-30 | 近三个月 | -3.5400 | -1.2900 | -2.2500 | 0.6900 | 0.2400 | 0.4500 |
2023-06-30 | 近三个月 | -3.5400 | -1.2900 | -2.2500 | 0.6900 | 0.2400 | 0.4500 |
2023-06-30 | 近六个月 | -3.0100 | 0.6100 | -3.6200 | 0.7400 | 0.2400 | 0.5000 |
2023-06-30 | 近六个月 | -3.0100 | 0.6100 | -3.6200 | 0.7400 | 0.2400 | 0.5000 |
2023-06-30 | 近一年 | -18.5700 | -2.7200 | -15.8500 | 1.0100 | 0.2800 | 0.7300 |
2023-06-30 | 近一年 | -18.5700 | -2.7200 | -15.8500 | 1.0100 | 0.2800 | 0.7300 |
2023-06-30 | 近三年 | 42.1500 | 2.5200 | 39.6300 | 1.4500 | 0.3500 | 1.1000 |
2023-06-30 | 近三年 | 42.1500 | 2.5200 | 39.6300 | 1.4500 | 0.3500 | 1.1000 |
2023-06-30 | 近五年 | 147.0100 | 10.9000 | 136.1100 | 1.2800 | 0.3800 | 0.9000 |
2023-06-30 | 成立至今 | 180.6000 | 10.2400 | 170.3600 | 1.0900 | 0.3700 | 0.7200 |
2023-06-30 | 成立至今 | 180.6000 | 10.2400 | 170.3600 | 1.0900 | 0.3700 | 0.7200 |
2023-03-31 | 近三个月 | 0.5500 | 1.9300 | -1.3800 | 0.8000 | 0.2400 | 0.5600 |
2023-03-31 | 近六个月 | -1.7600 | 2.8800 | -4.6400 | 0.9700 | 0.3000 | 0.6700 |
2023-03-31 | 近一年 | -9.0700 | 0.4600 | -9.5300 | 1.3000 | 0.3400 | 0.9600 |
2023-03-31 | 近三年 | 93.4200 | 8.3100 | 85.1100 | 1.4800 | 0.3500 | 1.1300 |
2023-03-31 | 近五年 | 137.0800 | 8.8100 | 128.2700 | 1.2800 | 0.3800 | 0.9000 |
2023-03-31 | 成立至今 | 190.9000 | 11.6800 | 179.2200 | 1.1000 | 0.3700 | 0.7300 |
2022-12-31 | 近三个月 | -2.3000 | 0.9400 | -3.2400 | 1.1100 | 0.3500 | 0.7600 |
2022-12-31 | 近三个月 | -2.3000 | 0.9400 | -3.2400 | 1.1100 | 0.3500 | 0.7600 |
2022-12-31 | 近六个月 | -16.0500 | -3.3100 | -12.7400 | 1.2000 | 0.3200 | 0.8800 |
2022-12-31 | 近六个月 | -16.0500 | -3.3100 | -12.7400 | 1.2000 | 0.3200 | 0.8800 |
2022-12-31 | 近一年 | -25.1500 | -5.5700 | -19.5800 | 1.4600 | 0.3800 | 1.0800 |
2022-12-31 | 近一年 | -25.1500 | -5.5700 | -19.5800 | 1.4600 | 0.3800 | 1.0800 |
2022-12-31 | 近三年 | 111.1700 | 3.9400 | 107.2300 | 1.5500 | 0.3800 | 1.1700 |
2022-12-31 | 近三年 | 111.1700 | 3.9400 | 107.2300 | 1.5500 | 0.3800 | 1.1700 |
2022-12-31 | 近五年 | 141.0800 | 6.1500 | 134.9300 | 1.2900 | 0.3900 | 0.9000 |
2022-12-31 | 近五年 | 141.0800 | 6.1500 | 134.9300 | 1.2900 | 0.3900 | 0.9000 |
2022-12-31 | 成立至今 | 189.3000 | 9.5700 | 179.7300 | 1.1100 | 0.3800 | 0.7300 |
2022-12-31 | 成立至今 | 189.3000 | 9.5700 | 179.7300 | 1.1100 | 0.3800 | 0.7300 |
2022-09-30 | 近三个月 | -14.0700 | -4.2100 | -9.8600 | 1.2900 | 0.2800 | 1.0100 |
2022-09-30 | 近六个月 | -7.4400 | -2.3500 | -5.0900 | 1.5600 | 0.3700 | 1.1900 |
2022-09-30 | 近一年 | -21.8700 | -5.6100 | -16.2600 | 1.4900 | 0.3500 | 1.1400 |
2022-09-30 | 近三年 | 135.7500 | 5.4700 | 130.2800 | 1.5300 | 0.3700 | 1.1600 |
2022-09-30 | 近五年 | 159.5100 | 6.1400 | 153.3700 | 1.2800 | 0.3800 | 0.9000 |
2022-09-30 | 成立至今 | 196.1000 | 8.5500 | 187.5500 | 1.1100 | 0.3800 | 0.7300 |
2022-06-30 | 近一个月 | 9.7800 | 2.7400 | 7.0400 | 1.5100 | 0.3200 | 1.1900 |
2022-06-30 | 近三个月 | 7.7200 | 1.9300 | 5.7900 | 1.8000 | 0.4400 | 1.3600 |
2022-06-30 | 近三个月 | 7.7200 | 1.9300 | 5.7900 | 1.8000 | 0.4400 | 1.3600 |
2022-06-30 | 近六个月 | -10.8400 | -2.3400 | -8.5000 | 1.7000 | 0.4400 | 1.2600 |
2022-06-30 | 近六个月 | -10.8400 | -2.3400 | -8.5000 | 1.7000 | 0.4400 | 1.2600 |
2022-06-30 | 近一年 | -1.8500 | -2.4300 | 0.5800 | 1.6800 | 0.3600 | 1.3200 |
2022-06-30 | 近一年 | -1.8500 | -2.4300 | 0.5800 | 1.6800 | 0.3600 | 1.3200 |
2022-06-30 | 近三年 | 180.6200 | 10.3700 | 170.2500 | 1.5000 | 0.3800 | 1.1200 |
2022-06-30 | 近三年 | 180.6200 | 10.3700 | 170.2500 | 1.5000 | 0.3800 | 1.1200 |
2022-06-30 | 近五年 | 213.5600 | 12.9100 | 200.6500 | 1.2500 | 0.3800 | 0.8700 |
2022-06-30 | 成立至今 | 244.6000 | 13.3200 | 231.2800 | 1.1000 | 0.3800 | 0.7200 |
2022-06-30 | 成立至今 | 244.6000 | 13.3200 | 231.2800 | 1.1000 | 0.3800 | 0.7200 |
2022-03-31 | 近三个月 | -17.2300 | -4.1900 | -13.0400 | 1.5600 | 0.4300 | 1.1300 |
2022-03-31 | 近六个月 | -15.5900 | -3.3300 | -12.2600 | 1.4100 | 0.3400 | 1.0700 |
2022-03-31 | 近一年 | 9.5900 | -2.6600 | 12.2500 | 1.5400 | 0.3200 | 1.2200 |
2022-03-31 | 近三年 | 161.3600 | 7.5500 | 153.8100 | 1.4200 | 0.3800 | 1.0400 |
2022-03-31 | 近五年 | 200.6600 | 12.1000 | 188.5600 | 1.1900 | 0.3700 | 0.8200 |
2022-03-31 | 成立至今 | 219.9000 | 11.1700 | 208.7300 | 1.0700 | 0.3800 | 0.6900 |
2021-12-31 | 近三个月 | 1.9800 | 0.9000 | 1.0800 | 1.2500 | 0.2200 | 1.0300 |
2021-12-31 | 近三个月 | 1.9800 | 0.9000 | 1.0800 | 1.2500 | 0.2200 | 1.0300 |
2021-12-31 | 近六个月 | 10.0800 | -0.1000 | 10.1800 | 1.6600 | 0.2800 | 1.3800 |
2021-12-31 | 近六个月 | 10.0800 | -0.1000 | 10.1800 | 1.6600 | 0.2800 | 1.3800 |
2021-12-31 | 近一年 | 27.4700 | 1.1200 | 26.3500 | 1.6100 | 0.3200 | 1.2900 |
2021-12-31 | 近一年 | 27.4700 | 1.1200 | 26.3500 | 1.6100 | 0.3200 | 1.2900 |
2021-12-31 | 近三年 | 254.9100 | 21.8600 | 233.0500 | 1.3700 | 0.3800 | 0.9900 |
2021-12-31 | 近三年 | 254.9100 | 21.8600 | 233.0500 | 1.3700 | 0.3800 | 0.9900 |
2021-12-31 | 近五年 | 279.6700 | 18.6400 | 261.0300 | 1.1400 | 0.3600 | 0.7800 |
2021-12-31 | 近五年 | 279.6700 | 18.6400 | 261.0300 | 1.1400 | 0.3600 | 0.7800 |
2021-12-31 | 成立至今 | 286.5000 | 16.0300 | 270.4700 | 1.0400 | 0.3800 | 0.6600 |
2021-12-31 | 成立至今 | 286.5000 | 16.0300 | 270.4700 | 1.0400 | 0.3800 | 0.6600 |
2021-09-30 | 近三个月 | 7.9500 | -0.9900 | 8.9400 | 1.9900 | 0.3300 | 1.6600 |
2021-09-30 | 近六个月 | 29.8400 | 0.6900 | 29.1500 | 1.6400 | 0.3000 | 1.3400 |
2021-09-30 | 近一年 | 61.2100 | 3.7500 | 57.4600 | 1.6900 | 0.3400 | 1.3500 |
2021-09-30 | 近三年 | 244.8600 | 16.5000 | 228.3600 | 1.3200 | 0.4000 | 0.9200 |
2021-09-30 | 近五年 | 279.3800 | 18.2500 | 261.1300 | 1.1100 | 0.3600 | 0.7500 |
2021-09-30 | 成立至今 | 279.0000 | 15.0000 | 264.0000 | 1.0300 | 0.3800 | 0.6500 |
2021-06-30 | 近一个月 | 8.2600 | -0.2900 | 8.5500 | 1.5000 | 0.2300 | 1.2700 |
2021-06-30 | 近三个月 | 20.2800 | 1.7000 | 18.5800 | 1.1700 | 0.2600 | 0.9100 |
2021-06-30 | 近三个月 | 20.2800 | 1.7000 | 18.5800 | 1.1700 | 0.2600 | 0.9100 |
2021-06-30 | 近六个月 | 15.8000 | 1.2200 | 14.5800 | 1.5600 | 0.3600 | 1.2000 |
2021-06-30 | 近六个月 | 15.8000 | 1.2200 | 14.5800 | 1.5600 | 0.3600 | 1.2000 |
2021-06-30 | 近一年 | 77.8600 | 8.0100 | 69.8500 | 1.5600 | 0.3900 | 1.1700 |
2021-06-30 | 近一年 | 77.8600 | 8.0100 | 69.8500 | 1.5600 | 0.3900 | 1.1700 |
2021-06-30 | 近三年 | 209.0700 | 16.8400 | 192.2300 | 1.2000 | 0.4100 | 0.7900 |
2021-06-30 | 近三年 | 209.0700 | 16.8400 | 192.2300 | 1.2000 | 0.4100 | 0.7900 |
2021-06-30 | 近五年 | 254.2900 | 20.9400 | 233.3500 | 1.0100 | 0.3500 | 0.6600 |
2021-06-30 | 成立至今 | 251.1000 | 16.1400 | 234.9600 | 0.9600 | 0.3800 | 0.5800 |
2021-06-30 | 成立至今 | 251.1000 | 16.1400 | 234.9600 | 0.9600 | 0.3800 | 0.5800 |
2021-03-31 | 近三个月 | -3.7300 | -0.4700 | -3.2600 | 1.8700 | 0.4400 | 1.4300 |
2021-03-31 | 近六个月 | 24.1600 | 3.0400 | 21.1200 | 1.7400 | 0.3800 | 1.3600 |
2021-03-31 | 近一年 | 94.0800 | 10.7600 | 83.3200 | 1.5600 | 0.3900 | 1.1700 |
2021-03-31 | 近三年 | 137.9000 | 11.2600 | 126.6400 | 1.1700 | 0.4100 | 0.7600 |
2021-03-31 | 近五年 | 192.4800 | 18.7800 | 173.7000 | 0.9800 | 0.3600 | 0.6200 |
2021-03-31 | 成立至今 | 191.9000 | 14.2100 | 177.6900 | 0.9500 | 0.3900 | 0.5600 |
2020-12-31 | 近三个月 | 28.9700 | 3.5200 | 25.4500 | 1.5800 | 0.3000 | 1.2800 |
2020-12-31 | 近三个月 | 28.9700 | 3.5200 | 25.4500 | 1.5800 | 0.3000 | 1.2800 |
2020-12-31 | 近六个月 | 53.6000 | 6.7100 | 46.8900 | 1.5500 | 0.4100 | 1.1400 |
2020-12-31 | 近六个月 | 53.6000 | 6.7100 | 46.8900 | 1.5500 | 0.4100 | 1.1400 |
2020-12-31 | 近一年 | 121.3100 | 8.8500 | 112.4600 | 1.5600 | 0.4400 | 1.1200 |
2020-12-31 | 近一年 | 121.3100 | 8.8500 | 112.4600 | 1.5600 | 0.4400 | 1.1200 |
2020-12-31 | 近三年 | 152.6700 | 11.1600 | 141.5100 | 1.1000 | 0.4100 | 0.6900 |
2020-12-31 | 近三年 | 152.6700 | 11.1600 | 141.5100 | 1.1000 | 0.4100 | 0.6900 |
2020-12-31 | 近五年 | 203.5000 | 14.2900 | 189.2100 | 0.8900 | 0.3900 | 0.5000 |
2020-12-31 | 近五年 | 203.5000 | 14.2900 | 189.2100 | 0.8900 | 0.3900 | 0.5000 |
2020-12-31 | 成立至今 | 203.2000 | 14.7400 | 188.4600 | 0.8900 | 0.3900 | 0.5000 |
2020-12-31 | 成立至今 | 203.2000 | 14.7400 | 188.4600 | 0.8900 | 0.3900 | 0.5000 |
2020-09-30 | 近三个月 | 19.1000 | 3.0800 | 16.0200 | 1.5300 | 0.4800 | 1.0500 |
2020-09-30 | 近六个月 | 56.3200 | 7.4900 | 48.8300 | 1.3800 | 0.4000 | 0.9800 |
2020-09-30 | 近一年 | 87.1800 | 7.6900 | 79.4900 | 1.3900 | 0.4200 | 0.9700 |
2020-09-30 | 近三年 | 106.0500 | 8.3800 | 97.6700 | 1.0200 | 0.4000 | 0.6200 |
2020-09-30 | 成立至今 | 135.1000 | 10.8400 | 124.2600 | 0.8300 | 0.3900 | 0.4400 |
2020-06-30 | 近一个月 | 14.7700 | 2.4100 | 12.3600 | 1.0400 | 0.2600 | 0.7800 |
2020-06-30 | 近三个月 | 31.2500 | 4.2800 | 26.9700 | 1.1900 | 0.2800 | 0.9100 |
2020-06-30 | 近三个月 | 31.2500 | 4.2800 | 26.9700 | 1.1900 | 0.2800 | 0.9100 |
2020-06-30 | 近六个月 | 44.0900 | 2.0000 | 42.0900 | 1.5800 | 0.4700 | 1.1100 |
2020-06-30 | 近六个月 | 44.0900 | 2.0000 | 42.0900 | 1.5800 | 0.4700 | 1.1100 |
2020-06-30 | 近一年 | 60.7500 | 4.7300 | 56.0200 | 1.2100 | 0.3700 | 0.8400 |
2020-06-30 | 近一年 | 60.7500 | 4.7300 | 56.0200 | 1.2100 | 0.3700 | 0.8400 |
2020-06-30 | 近三年 | 79.6200 | 7.1400 | 72.4800 | 0.9300 | 0.3800 | 0.5500 |
2020-06-30 | 近三年 | 79.6200 | 7.1400 | 72.4800 | 0.9300 | 0.3800 | 0.5500 |
2020-06-30 | 成立至今 | 97.4000 | 7.5300 | 89.8700 | 0.7700 | 0.3800 | 0.3900 |
2020-06-30 | 成立至今 | 97.4000 | 7.5300 | 89.8700 | 0.7700 | 0.3800 | 0.3900 |
2020-03-31 | 近三个月 | 9.7800 | -2.1800 | 11.9600 | 1.9000 | 0.6000 | 1.3000 |
2019-12-31 | 近三个月 | 9.0800 | 2.4200 | 6.6600 | 0.6900 | 0.2300 | 0.4600 |
2019-12-31 | 近三个月 | 9.0800 | 2.4200 | 6.6600 | 0.6900 | 0.2300 | 0.4600 |
2019-12-31 | 近六个月 | 11.5600 | 2.6800 | 8.8800 | 0.6900 | 0.2600 | 0.4300 |
2019-12-31 | 近一年 | 25.8000 | 10.7100 | 15.0900 | 0.7600 | 0.3800 | 0.3800 |
2019-12-31 | 近三年 | 34.5800 | 7.7800 | 26.8000 | 0.6900 | 0.3400 | 0.3500 |
2019-12-31 | 成立至今 | 37.0000 | 5.4200 | 31.5800 | 0.6000 | 0.3700 | 0.2300 |
2019-09-30 | 近三个月 | 2.2800 | 0.2500 | 2.0300 | 0.6900 | 0.3000 | 0.3900 |
2019-06-30 | 近一个月 | 1.0700 | 1.3800 | -0.3100 | 0.2900 | 0.3600 | -0.0700 |
2019-06-30 | 近三个月 | 0.3300 | -0.6800 | 1.0100 | 0.7400 | 0.4700 | 0.2700 |
2019-06-30 | 近三个月 | 0.3300 | -0.6800 | 1.0100 | 0.7400 | 0.4700 | 0.2700 |
2019-06-30 | 近六个月 | 12.7600 | 7.8300 | 4.9300 | 0.8200 | 0.4700 | 0.3500 |
2019-06-30 | 近一年 | 8.1000 | 3.2900 | 4.8100 | 0.6400 | 0.4600 | 0.1800 |
2019-06-30 | 近三年 | 23.9200 | 6.9000 | 17.0200 | 0.6400 | 0.3400 | 0.3000 |
2019-06-30 | 成立至今 | 22.8000 | 2.6700 | 20.1300 | 0.5900 | 0.3800 | 0.2100 |
2019-03-31 | 近三个月 | 12.4000 | 8.5600 | 3.8400 | 0.9000 | 0.4600 | 0.4400 |
2018-12-31 | 近三个月 | -0.9100 | -3.5400 | 2.6300 | 0.2000 | 0.5000 | -0.3000 |
2018-12-31 | 近三个月 | -0.9100 | -3.5400 | 2.6300 | 0.2000 | 0.5000 | -0.3000 |
2018-12-31 | 近六个月 | -4.1400 | -4.2100 | 0.0700 | 0.3900 | 0.4500 | -0.0600 |
2018-12-31 | 近一年 | -9.2500 | -7.7600 | -1.4900 | 0.7600 | 0.4000 | 0.3600 |
2018-12-31 | 近三年 | 9.0100 | -5.1600 | 14.1700 | 0.5500 | 0.3700 | 0.1800 |
2018-12-31 | 成立至今 | 8.9000 | -4.7900 | 13.6900 | 0.5500 | 0.3700 | 0.1800 |
2018-09-30 | 近三个月 | -3.2600 | -0.7000 | -2.5600 | 0.5100 | 0.4000 | 0.1100 |
2018-06-30 | 近一个月 | -4.6200 | -2.3700 | -2.2500 | 0.6200 | 0.4100 | 0.2100 |
2018-06-30 | 近三个月 | -7.4200 | -3.1600 | -4.2600 | 0.7900 | 0.3500 | 0.4400 |
2018-06-30 | 近三个月 | -7.4200 | -3.1600 | -4.2600 | 0.7900 | 0.3500 | 0.4400 |
2018-06-30 | 近六个月 | -5.3300 | -3.7000 | -1.6300 | 1.0000 | 0.3500 | 0.6500 |
2018-06-30 | 近一年 | 3.3700 | -0.9600 | 4.3300 | 0.8300 | 0.2900 | 0.5400 |
2018-06-30 | 成立至今 | 13.6000 | -0.6000 | 14.2000 | 0.5700 | 0.3500 | 0.2200 |
2018-03-31 | 近三个月 | 2.2500 | -0.5600 | 2.8100 | 1.1800 | 0.3600 | 0.8200 |
2017-12-31 | 近三个月 | 5.1700 | 0.9300 | 4.2400 | 0.7600 | 0.2300 | 0.5300 |
2017-12-31 | 近三个月 | 5.1700 | 0.9300 | 4.2400 | 0.7600 | 0.2300 | 0.5300 |
2017-12-31 | 近六个月 | 9.1900 | 2.8500 | 6.3400 | 0.6300 | 0.2100 | 0.4200 |
2017-12-31 | 近一年 | 17.8800 | 5.5400 | 12.3400 | 0.5400 | 0.1900 | 0.3500 |
2017-12-31 | 成立至今 | 20.0000 | 3.2200 | 16.7800 | 0.4000 | 0.3500 | 0.0500 |
2017-09-30 | 近三个月 | 3.8200 | 1.9000 | 1.9200 | 0.4800 | 0.1900 | 0.2900 |
2017-06-30 | 近一个月 | 4.4700 | 1.6000 | 2.8700 | 0.4600 | 0.1900 | 0.2700 |
2017-06-30 | 近三个月 | 3.2900 | 1.2100 | 2.0800 | 0.4800 | 0.2000 | 0.2800 |
2017-06-30 | 近三个月 | 3.2900 | 1.2100 | 2.0800 | 0.4800 | 0.2000 | 0.2800 |
2017-06-30 | 近六个月 | 7.9600 | 2.6100 | 5.3500 | 0.4300 | 0.1800 | 0.2500 |
2017-06-30 | 近一年 | 10.9000 | 4.5000 | 6.4000 | 0.3300 | 0.2100 | 0.1200 |
2017-06-30 | 成立至今 | 9.9000 | 0.3600 | 9.5400 | 0.2900 | 0.3900 | -0.1000 |
2017-03-31 | 近三个月 | 4.5200 | 1.3900 | 3.1300 | 0.3900 | 0.1700 | 0.2200 |
2016-12-31 | 近三个月 | 1.9000 | 0.5700 | 1.3300 | 0.2100 | 0.2100 | 0.0000 |
2016-12-31 | 近三个月 | 1.9000 | 0.5700 | 1.3300 | 0.2100 | 0.2100 | 0.0000 |
2016-12-31 | 近六个月 | 2.7200 | 1.8400 | 0.8800 | 0.1800 | 0.2300 | -0.0500 |
2016-12-31 | 近一年 | 1.9000 | -2.5800 | 4.4800 | 0.1900 | 0.4600 | -0.2700 |
2016-12-31 | 成立至今 | 1.8000 | -2.2000 | 4.0000 | 0.1900 | 0.4500 | -0.2600 |
2016-09-30 | 近三个月 | 0.8100 | 1.2700 | -0.4600 | 0.1400 | 0.2500 | -0.1100 |
2016-06-30 | 近一个月 | 0.4100 | 0.2700 | 0.1400 | 0.1300 | 0.3400 | -0.2100 |
2016-06-30 | 近三个月 | -0.7000 | -0.1200 | -0.5800 | 0.2000 | 0.3500 | -0.1500 |
2016-06-30 | 近三个月 | -0.7000 | -0.1200 | -0.5800 | 0.2000 | 0.3500 | -0.1500 |
2016-06-30 | 近六个月 | -0.8000 | -4.3400 | 3.5400 | 0.2100 | 0.6100 | -0.4000 |
2016-06-30 | 成立至今 | -0.9000 | -3.9600 | 3.0600 | 0.2000 | 0.5900 | -0.3900 |
2016-03-31 | 近三个月 | -0.1000 | -4.2300 | 4.1300 | 0.2200 | 0.7900 | -0.5700 |