/* $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 | -14.9800 | -0.9000 | -14.0800 | 2.2900 | 0.7400 | 1.5500 |
2025-03-31 | 近六个月 | -6.9300 | -1.8900 | -5.0400 | 2.8100 | 1.1200 | 1.6900 |
2025-03-31 | 近一年 | -1.5600 | 9.5000 | -11.0600 | 2.6100 | 1.0600 | 1.5500 |
2025-03-31 | 近三年 | -32.5300 | -2.9700 | -29.5600 | 2.3500 | 0.9000 | 1.4500 |
2025-03-31 | 近五年 | -11.2700 | 10.2200 | -21.4900 | 2.2700 | 0.9400 | 1.3300 |
2025-03-31 | 成立至今 | 27.6700 | 31.1700 | -3.5000 | 2.0400 | 0.9400 | 1.1000 |
2024-12-31 | 近三个月 | 9.4600 | -1.0000 | 10.4600 | 3.2300 | 1.3900 | 1.8400 |
2024-12-31 | 近三个月 | 9.4600 | -1.0000 | 10.4600 | 3.2300 | 1.3900 | 1.8400 |
2024-12-31 | 近六个月 | 20.6000 | 11.9700 | 8.6300 | 3.0100 | 1.3200 | 1.6900 |
2024-12-31 | 近六个月 | 20.6000 | 11.9700 | 8.6300 | 3.0100 | 1.3200 | 1.6900 |
2024-12-31 | 近一年 | 20.2500 | 13.7300 | 6.5200 | 2.7300 | 1.0700 | 1.6600 |
2024-12-31 | 近一年 | 20.2500 | 13.7300 | 6.5200 | 2.7300 | 1.0700 | 1.6600 |
2024-12-31 | 近三年 | -37.2600 | -13.3900 | -23.8700 | 2.3600 | 0.9400 | 1.4200 |
2024-12-31 | 近三年 | -37.2600 | -13.3900 | -23.8700 | 2.3600 | 0.9400 | 1.4200 |
2024-12-31 | 近五年 | 21.7300 | 2.8700 | 18.8600 | 2.3000 | 0.9800 | 1.3200 |
2024-12-31 | 近五年 | 21.7300 | 2.8700 | 18.8600 | 2.3000 | 0.9800 | 1.3200 |
2024-12-31 | 成立至今 | 50.1600 | 32.3600 | 17.8000 | 2.0300 | 0.9500 | 1.0800 |
2024-12-31 | 成立至今 | 50.1600 | 32.3600 | 17.8000 | 2.0300 | 0.9500 | 1.0800 |
2024-09-30 | 近三个月 | 10.1800 | 13.1000 | -2.9200 | 2.8000 | 1.2600 | 1.5400 |
2024-09-30 | 近六个月 | 5.7800 | 11.6100 | -5.8300 | 2.4200 | 1.0000 | 1.4200 |
2024-09-30 | 近一年 | -2.2200 | 8.6000 | -10.8200 | 2.3200 | 0.8800 | 1.4400 |
2024-09-30 | 近三年 | -43.0000 | -11.2500 | -31.7500 | 2.2300 | 0.8700 | 1.3600 |
2024-09-30 | 近五年 | 22.2100 | 10.2600 | 11.9500 | 2.2200 | 0.9400 | 1.2800 |
2024-09-30 | 成立至今 | 37.1800 | 33.7000 | 3.4800 | 1.9900 | 0.9300 | 1.0600 |
2024-06-30 | 近一个月 | 4.0500 | -2.5200 | 6.5700 | 1.9600 | 0.3800 | 1.5800 |
2024-06-30 | 近三个月 | -3.9900 | -1.3100 | -2.6800 | 1.9400 | 0.6000 | 1.3400 |
2024-06-30 | 近三个月 | -3.9900 | -1.3100 | -2.6800 | 1.9400 | 0.6000 | 1.3400 |
2024-06-30 | 近六个月 | -0.2900 | 1.5700 | -1.8600 | 2.4100 | 0.7200 | 1.6900 |
2024-06-30 | 近六个月 | -0.2900 | 1.5700 | -1.8600 | 2.4100 | 0.7200 | 1.6900 |
2024-06-30 | 近一年 | -28.3600 | -6.8600 | -21.5000 | 2.1200 | 0.7000 | 1.4200 |
2024-06-30 | 近一年 | -28.3600 | -6.8600 | -21.5000 | 2.1200 | 0.7000 | 1.4200 |
2024-06-30 | 近三年 | -49.7500 | -25.5800 | -24.1700 | 2.1800 | 0.8400 | 1.3400 |
2024-06-30 | 近三年 | -49.7500 | -25.5800 | -24.1700 | 2.1800 | 0.8400 | 1.3400 |
2024-06-30 | 近五年 | 37.2600 | -2.4400 | 39.7000 | 2.1700 | 0.9200 | 1.2500 |
2024-06-30 | 成立至今 | 24.5100 | 18.2100 | 6.3000 | 1.9600 | 0.9200 | 1.0400 |
2024-06-30 | 成立至今 | 24.5100 | 18.2100 | 6.3000 | 1.9600 | 0.9200 | 1.0400 |
2024-03-31 | 近三个月 | 3.8600 | 2.9200 | 0.9400 | 2.8100 | 0.8200 | 1.9900 |
2024-03-31 | 近六个月 | -7.5600 | -2.7000 | -4.8600 | 2.2300 | 0.7300 | 1.5000 |
2024-03-31 | 近一年 | -18.0800 | -9.2400 | -8.8400 | 2.2700 | 0.7100 | 1.5600 |
2024-03-31 | 近三年 | -28.2100 | -22.3300 | -5.8800 | 2.1900 | 0.8500 | 1.3400 |
2024-03-31 | 近五年 | 35.9100 | -1.8400 | 37.7500 | 2.1900 | 0.9400 | 1.2500 |
2024-03-31 | 成立至今 | 29.6900 | 19.7900 | 9.9000 | 1.9600 | 0.9300 | 1.0300 |
2023-12-31 | 近三个月 | -11.0000 | -5.4700 | -5.5300 | 1.4600 | 0.6300 | 0.8300 |
2023-12-31 | 近三个月 | -11.0000 | -5.4700 | -5.5300 | 1.4600 | 0.6300 | 0.8300 |
2023-12-31 | 近六个月 | -28.1500 | -8.3000 | -19.8500 | 1.8200 | 0.6800 | 1.1400 |
2023-12-31 | 近六个月 | -28.1500 | -8.3000 | -19.8500 | 1.8200 | 0.6800 | 1.1400 |
2023-12-31 | 近一年 | -22.0900 | -8.4000 | -13.6900 | 1.9600 | 0.6800 | 1.2800 |
2023-12-31 | 近一年 | -22.0900 | -8.4000 | -13.6900 | 1.9600 | 0.6800 | 1.2800 |
2023-12-31 | 近三年 | -38.7000 | -26.2300 | -12.4700 | 2.1500 | 0.8900 | 1.2600 |
2023-12-31 | 近三年 | -38.7000 | -26.2300 | -12.4700 | 2.1500 | 0.8900 | 1.2600 |
2023-12-31 | 近五年 | 79.4100 | 17.0800 | 62.3300 | 2.1500 | 0.9700 | 1.1800 |
2023-12-31 | 近五年 | 79.4100 | 17.0800 | 62.3300 | 2.1500 | 0.9700 | 1.1800 |
2023-12-31 | 成立至今 | 24.8700 | 16.3800 | 8.4900 | 1.9300 | 0.9300 | 1.0000 |
2023-12-31 | 成立至今 | 24.8700 | 16.3800 | 8.4900 | 1.9300 | 0.9300 | 1.0000 |
2023-09-30 | 近三个月 | -19.2700 | -3.0000 | -16.2700 | 2.1100 | 0.7300 | 1.3800 |
2023-09-30 | 近六个月 | -11.3800 | -6.7200 | -4.6600 | 2.3200 | 0.6900 | 1.6300 |
2023-09-30 | 近一年 | -27.0800 | -1.6000 | -25.4800 | 2.0900 | 0.7900 | 1.3000 |
2023-09-30 | 近三年 | -22.6900 | -13.4700 | -9.2200 | 2.1700 | 0.9000 | 1.2700 |
2023-09-30 | 近五年 | 82.7300 | 11.8900 | 70.8400 | 2.1700 | 1.0000 | 1.1700 |
2023-09-30 | 成立至今 | 40.3000 | 23.1200 | 17.1800 | 1.9400 | 0.9400 | 1.0000 |
2023-06-30 | 近一个月 | 0.8700 | 1.0200 | -0.1500 | 2.5000 | 0.7000 | 1.8000 |
2023-06-30 | 近三个月 | 9.7700 | -3.8400 | 13.6100 | 2.5200 | 0.6600 | 1.8600 |
2023-06-30 | 近三个月 | 9.7700 | -3.8400 | 13.6100 | 2.5200 | 0.6600 | 1.8600 |
2023-06-30 | 近六个月 | 8.4400 | -0.1100 | 8.5500 | 2.1000 | 0.6700 | 1.4300 |
2023-06-30 | 近六个月 | 8.4400 | -0.1100 | 8.5500 | 2.1000 | 0.6700 | 1.4300 |
2023-06-30 | 近一年 | -11.2900 | -10.8100 | -0.4800 | 2.1000 | 0.7900 | 1.3100 |
2023-06-30 | 近一年 | -11.2900 | -10.8100 | -0.4800 | 2.1000 | 0.7900 | 1.3100 |
2023-06-30 | 近三年 | -7.3200 | -3.4100 | -3.9100 | 2.1700 | 0.9600 | 1.2100 |
2023-06-30 | 近三年 | -7.3200 | -3.4100 | -3.9100 | 2.1700 | 0.9600 | 1.2100 |
2023-06-30 | 近五年 | 88.2700 | 13.7600 | 74.5100 | 2.1600 | 1.0200 | 1.1400 |
2023-06-30 | 成立至今 | 73.7900 | 26.9200 | 46.8700 | 1.9400 | 0.9500 | 0.9900 |
2023-06-30 | 成立至今 | 73.7900 | 26.9200 | 46.8700 | 1.9400 | 0.9500 | 0.9900 |
2023-03-31 | 近三个月 | -1.2200 | 3.8700 | -5.0900 | 1.5800 | 0.6900 | 0.8900 |
2023-03-31 | 近六个月 | -17.7100 | 5.4800 | -23.1900 | 1.8400 | 0.8800 | 0.9600 |
2023-03-31 | 近一年 | -16.3300 | -2.3700 | -13.9600 | 2.1400 | 0.9200 | 1.2200 |
2023-03-31 | 近三年 | 10.0400 | 10.9000 | -0.8600 | 2.1500 | 0.9600 | 1.1900 |
2023-03-31 | 近五年 | 38.7300 | 9.1900 | 29.5400 | 2.1300 | 1.0300 | 1.1000 |
2023-03-31 | 成立至今 | 58.3200 | 31.9800 | 26.3400 | 1.9100 | 0.9600 | 0.9500 |
2022-12-31 | 近三个月 | -16.7000 | 1.5500 | -18.2500 | 2.0700 | 1.0300 | 1.0400 |
2022-12-31 | 近三个月 | -16.7000 | 1.5500 | -18.2500 | 2.0700 | 1.0300 | 1.0400 |
2022-12-31 | 近六个月 | -18.1900 | -10.7100 | -7.4800 | 2.1000 | 0.8900 | 1.2100 |
2022-12-31 | 近六个月 | -18.1900 | -10.7100 | -7.4800 | 2.1000 | 0.8900 | 1.2100 |
2022-12-31 | 近一年 | -33.0400 | -16.8600 | -16.1800 | 2.3400 | 1.0300 | 1.3100 |
2022-12-31 | 近一年 | -33.0400 | -16.8600 | -16.1800 | 2.3400 | 1.0300 | 1.3100 |
2022-12-31 | 近三年 | 29.9200 | -1.2400 | 31.1600 | 2.2600 | 1.0400 | 1.2200 |
2022-12-31 | 近三年 | 29.9200 | -1.2400 | 31.1600 | 2.2600 | 1.0400 | 1.2200 |
2022-12-31 | 近五年 | 40.7900 | 2.6900 | 38.1000 | 2.1400 | 1.0400 | 1.1000 |
2022-12-31 | 近五年 | 40.7900 | 2.6900 | 38.1000 | 2.1400 | 1.0400 | 1.1000 |
2022-12-31 | 成立至今 | 60.2700 | 27.0600 | 33.2100 | 1.9200 | 0.9600 | 0.9600 |
2022-12-31 | 成立至今 | 60.2700 | 27.0600 | 33.2100 | 1.9200 | 0.9600 | 0.9600 |
2022-09-30 | 近三个月 | -1.7900 | -12.0800 | 10.2900 | 2.1400 | 0.7100 | 1.4300 |
2022-09-30 | 近六个月 | 1.6800 | -7.4400 | 9.1200 | 2.4000 | 0.9500 | 1.4500 |
2022-09-30 | 近一年 | -20.0600 | -16.9400 | -3.1200 | 2.2700 | 0.9400 | 1.3300 |
2022-09-30 | 近三年 | 71.3900 | 3.1900 | 68.2000 | 2.2200 | 1.0100 | 1.2100 |
2022-09-30 | 近五年 | 78.2000 | 5.2500 | 72.9500 | 2.1200 | 1.0200 | 1.1000 |
2022-09-30 | 成立至今 | 92.3900 | 25.1200 | 67.2700 | 1.9200 | 0.9600 | 0.9600 |
2022-06-30 | 近一个月 | 14.2000 | 7.6900 | 6.5100 | 2.2100 | 0.8600 | 1.3500 |
2022-06-30 | 近三个月 | 3.5300 | 5.2700 | -1.7400 | 2.6800 | 1.1500 | 1.5300 |
2022-06-30 | 近三个月 | 3.5300 | 5.2700 | -1.7400 | 2.6800 | 1.1500 | 1.5300 |
2022-06-30 | 近六个月 | -18.1500 | -6.8800 | -11.2700 | 2.5800 | 1.1600 | 1.4200 |
2022-06-30 | 近六个月 | -18.1500 | -6.8800 | -11.2700 | 2.5800 | 1.1600 | 1.4200 |
2022-06-30 | 近一年 | -20.9400 | -10.4100 | -10.5300 | 2.3300 | 1.0000 | 1.3300 |
2022-06-30 | 近一年 | -20.9400 | -10.4100 | -10.5300 | 2.3300 | 1.0000 | 1.3300 |
2022-06-30 | 近三年 | 115.9600 | 17.4500 | 98.5100 | 2.2100 | 1.0100 | 1.2000 |
2022-06-30 | 近三年 | 115.9600 | 17.4500 | 98.5100 | 2.2100 | 1.0100 | 1.2000 |
2022-06-30 | 近五年 | 93.5800 | 24.1900 | 69.3900 | 2.0800 | 1.0100 | 1.0700 |
2022-06-30 | 成立至今 | 95.9000 | 42.3100 | 53.5900 | 1.9100 | 0.9700 | 0.9400 |
2022-06-30 | 成立至今 | 95.9000 | 42.3100 | 53.5900 | 1.9100 | 0.9700 | 0.9400 |
2022-03-31 | 近三个月 | -20.9400 | -11.5500 | -9.3900 | 2.4700 | 1.1700 | 1.3000 |
2022-03-31 | 近六个月 | -21.3700 | -10.2600 | -11.1100 | 2.1300 | 0.9400 | 1.1900 |
2022-03-31 | 近一年 | 4.7500 | -12.3500 | 17.1000 | 2.1600 | 0.9100 | 1.2500 |
2022-03-31 | 近三年 | 98.3000 | 10.7800 | 87.5200 | 2.1800 | 1.0200 | 1.1600 |
2022-03-31 | 近五年 | 106.1200 | 23.7500 | 82.3700 | 2.0100 | 0.9900 | 1.0200 |
2022-03-31 | 成立至今 | 89.2200 | 35.1800 | 54.0400 | 1.8700 | 0.9600 | 0.9100 |
2021-12-31 | 近三个月 | -0.5500 | 1.4500 | -2.0000 | 1.7500 | 0.6300 | 1.1200 |
2021-12-31 | 近三个月 | -0.5500 | 1.4500 | -2.0000 | 1.7500 | 0.6300 | 1.1200 |
2021-12-31 | 近六个月 | -3.4100 | -3.7900 | 0.3800 | 2.0800 | 0.8200 | 1.2600 |
2021-12-31 | 近六个月 | -3.4100 | -3.7900 | 0.3800 | 2.0800 | 0.8200 | 1.2600 |
2021-12-31 | 近一年 | 17.4900 | -3.1200 | 20.6100 | 2.1400 | 0.9400 | 1.2000 |
2021-12-31 | 近一年 | 17.4900 | -3.1200 | 20.6100 | 2.1400 | 0.9400 | 1.2000 |
2021-12-31 | 近三年 | 243.8800 | 53.7400 | 190.1400 | 2.1400 | 1.0300 | 1.1100 |
2021-12-31 | 近三年 | 243.8800 | 53.7400 | 190.1400 | 2.1400 | 1.0300 | 1.1100 |
2021-12-31 | 近五年 | 154.8900 | 44.9100 | 109.9800 | 1.9500 | 0.9600 | 0.9900 |
2021-12-31 | 近五年 | 154.8900 | 44.9100 | 109.9800 | 1.9500 | 0.9600 | 0.9900 |
2021-12-31 | 成立至今 | 139.3400 | 52.8300 | 86.5100 | 1.8500 | 0.9500 | 0.9000 |
2021-12-31 | 成立至今 | 139.3400 | 52.8300 | 86.5100 | 1.8500 | 0.9500 | 0.9000 |
2021-09-30 | 近三个月 | -2.8800 | -5.1700 | 2.2900 | 2.3600 | 0.9600 | 1.4000 |
2021-09-30 | 近六个月 | 33.2300 | -2.3300 | 35.5600 | 2.1700 | 0.8800 | 1.2900 |
2021-09-30 | 近一年 | 32.6200 | 5.8800 | 26.7400 | 2.1400 | 0.9700 | 1.1700 |
2021-09-30 | 近三年 | 213.4400 | 36.9100 | 176.5300 | 2.1500 | 1.0800 | 1.0700 |
2021-09-30 | 近五年 | 142.3600 | 44.8700 | 97.4900 | 1.9200 | 0.9600 | 0.9600 |
2021-09-30 | 成立至今 | 140.6600 | 50.6400 | 90.0200 | 1.8500 | 0.9700 | 0.8800 |
2021-06-30 | 近一个月 | 12.6800 | -1.5800 | 14.2600 | 2.1000 | 0.6400 | 1.4600 |
2021-06-30 | 近三个月 | 37.1700 | 3.0000 | 34.1700 | 1.9200 | 0.7800 | 1.1400 |
2021-06-30 | 近三个月 | 37.1700 | 3.0000 | 34.1700 | 1.9200 | 0.7800 | 1.1400 |
2021-06-30 | 近六个月 | 21.6400 | 0.6900 | 20.9500 | 2.2100 | 1.0500 | 1.1600 |
2021-06-30 | 近六个月 | 21.6400 | 0.6900 | 20.9500 | 2.2100 | 1.0500 | 1.1600 |
2021-06-30 | 近一年 | 32.1400 | 20.8900 | 11.2500 | 2.0700 | 1.0700 | 1.0000 |
2021-06-30 | 近一年 | 32.1400 | 20.8900 | 11.2500 | 2.0700 | 1.0700 | 1.0000 |
2021-06-30 | 近三年 | 168.4300 | 42.3800 | 126.0500 | 2.1200 | 1.0900 | 1.0300 |
2021-06-30 | 近三年 | 168.4300 | 42.3800 | 126.0500 | 2.1200 | 1.0900 | 1.0300 |
2021-06-30 | 近五年 | 121.8400 | 57.0600 | 64.7800 | 1.8700 | 0.9400 | 0.9300 |
2021-06-30 | 成立至今 | 147.7900 | 58.8500 | 88.9400 | 1.8200 | 0.9700 | 0.8500 |
2021-06-30 | 成立至今 | 147.7900 | 58.8500 | 88.9400 | 1.8200 | 0.9700 | 0.8500 |
2021-03-31 | 近三个月 | -11.3200 | -2.2400 | -9.0800 | 2.4300 | 1.2800 | 1.1500 |
2021-03-31 | 近六个月 | -0.4600 | 8.4000 | -8.8600 | 2.1000 | 1.0600 | 1.0400 |
2021-03-31 | 近一年 | 25.5500 | 29.6000 | -4.0500 | 2.1400 | 1.0600 | 1.0800 |
2021-03-31 | 近三年 | 58.2900 | 27.6000 | 30.6900 | 2.1100 | 1.1000 | 1.0100 |
2021-03-31 | 近五年 | 76.4100 | 50.3200 | 26.0900 | 1.8400 | 0.9400 | 0.9000 |
2021-03-31 | 成立至今 | 80.6400 | 54.2300 | 26.4100 | 1.8200 | 0.9700 | 0.8500 |
2020-12-31 | 近三个月 | 12.2600 | 10.8800 | 1.3800 | 1.7300 | 0.7900 | 0.9400 |
2020-12-31 | 近三个月 | 12.2600 | 10.8800 | 1.3800 | 1.7300 | 0.7900 | 0.9400 |
2020-12-31 | 近六个月 | 8.6300 | 20.0600 | -11.4300 | 1.9400 | 1.0800 | 0.8600 |
2020-12-31 | 近六个月 | 8.6300 | 20.0600 | -11.4300 | 1.9400 | 1.0800 | 0.8600 |
2020-12-31 | 近一年 | 65.1300 | 22.6100 | 42.5200 | 2.2800 | 1.1400 | 1.1400 |
2020-12-31 | 近一年 | 65.1300 | 22.6100 | 42.5200 | 2.2800 | 1.1400 | 1.1400 |
2020-12-31 | 近三年 | 78.9400 | 27.5000 | 51.4400 | 2.0700 | 1.0700 | 1.0000 |
2020-12-31 | 近三年 | 78.9400 | 27.5000 | 51.4400 | 2.0700 | 1.0700 | 1.0000 |
2020-12-31 | 成立至今 | 103.7100 | 57.7600 | 45.9500 | 1.7800 | 0.9600 | 0.8200 |
2020-12-31 | 成立至今 | 103.7100 | 57.7600 | 45.9500 | 1.7800 | 0.9600 | 0.8200 |
2020-09-30 | 近三个月 | -3.2300 | 8.2800 | -11.5100 | 2.1200 | 1.2900 | 0.8300 |
2020-09-30 | 近六个月 | 26.1300 | 19.5600 | 6.5700 | 2.1800 | 1.0600 | 1.1200 |
2020-09-30 | 近一年 | 61.6700 | 17.3400 | 44.3300 | 2.2600 | 1.1100 | 1.1500 |
2020-09-30 | 近三年 | 68.0900 | 19.6800 | 48.4100 | 2.0600 | 1.0600 | 1.0000 |
2020-09-30 | 成立至今 | 81.4700 | 42.2800 | 39.1900 | 1.7800 | 0.9600 | 0.8200 |
2020-06-30 | 近一个月 | 16.1300 | 6.0800 | 10.0500 | 1.6800 | 0.7200 | 0.9600 |
2020-06-30 | 近三个月 | 30.3300 | 10.4200 | 19.9100 | 2.2200 | 0.7200 | 1.5000 |
2020-06-30 | 近三个月 | 30.3300 | 10.4200 | 19.9100 | 2.2200 | 0.7200 | 1.5000 |
2020-06-30 | 近六个月 | 52.0100 | 2.1300 | 49.8800 | 2.6000 | 1.2100 | 1.3900 |
2020-06-30 | 近六个月 | 52.0100 | 2.1300 | 49.8800 | 2.6000 | 1.2100 | 1.3900 |
2020-06-30 | 近一年 | 106.7200 | 8.4400 | 98.2800 | 2.2200 | 0.9700 | 1.2500 |
2020-06-30 | 近一年 | 106.7200 | 8.4400 | 98.2800 | 2.2200 | 0.9700 | 1.2500 |
2020-06-30 | 近三年 | 85.3000 | 14.6700 | 70.6300 | 1.9900 | 1.0000 | 0.9900 |
2020-06-30 | 近三年 | 85.3000 | 14.6700 | 70.6300 | 1.9900 | 1.0000 | 0.9900 |
2020-06-30 | 成立至今 | 87.5200 | 31.4000 | 56.1200 | 1.7600 | 0.9400 | 0.8200 |
2020-06-30 | 成立至今 | 87.5200 | 31.4000 | 56.1200 | 1.7600 | 0.9400 | 0.8200 |
2020-03-31 | 近三个月 | 16.6300 | -7.5100 | 24.1400 | 2.9500 | 1.5600 | 1.3900 |
2019-12-31 | 近三个月 | 9.9000 | 6.1100 | 3.7900 | 1.6200 | 0.5900 | 1.0300 |
2019-12-31 | 近三个月 | 9.9000 | 6.1100 | 3.7900 | 1.6200 | 0.5900 | 1.0300 |
2019-12-31 | 近六个月 | 35.9900 | 6.1800 | 29.8100 | 1.8200 | 0.6900 | 1.1300 |
2019-12-31 | 近一年 | 77.2400 | 29.4300 | 47.8100 | 2.0000 | 1.0000 | 1.0000 |
2019-12-31 | 近三年 | 31.3700 | 21.9900 | 9.3800 | 1.7500 | 0.9000 | 0.8500 |
2019-12-31 | 成立至今 | 23.3600 | 28.6600 | -5.3000 | 1.6300 | 0.9000 | 0.7300 |
2019-09-30 | 近三个月 | 23.7500 | 0.0700 | 23.6800 | 2.0000 | 0.7700 | 1.2300 |
2019-06-30 | 近一个月 | 11.6300 | 4.4100 | 7.2200 | 1.7700 | 0.9300 | 0.8400 |
2019-06-30 | 近三个月 | -4.9400 | -0.7100 | -4.2300 | 2.2800 | 1.2300 | 1.0500 |
2019-06-30 | 近三个月 | -4.9400 | -0.7100 | -4.2300 | 2.2800 | 1.2300 | 1.0500 |
2019-06-30 | 近六个月 | 30.3300 | 21.8900 | 8.4400 | 2.1700 | 1.2400 | 0.9300 |
2019-06-30 | 近一年 | -1.7300 | 8.6100 | -10.3400 | 2.0500 | 1.2200 | 0.8300 |
2019-06-30 | 近三年 | -18.7900 | 19.8000 | -38.5900 | 1.6500 | 0.8900 | 0.7600 |
2019-06-30 | 成立至今 | -9.2900 | 21.1700 | -30.4600 | 1.6000 | 0.9300 | 0.6700 |
2019-03-31 | 近三个月 | 37.1000 | 22.7600 | 14.3400 | 2.0300 | 1.2400 | 0.7900 |
2018-12-31 | 近三个月 | -9.3500 | -9.6500 | 0.3000 | 1.8600 | 1.3100 | 0.5500 |
2018-12-31 | 近三个月 | -9.3500 | -9.6500 | 0.3000 | 1.8600 | 1.3100 | 0.5500 |
2018-12-31 | 近六个月 | -24.6000 | -10.9000 | -13.7000 | 1.9100 | 1.2000 | 0.7100 |
2018-12-31 | 近一年 | -38.8600 | -19.6600 | -19.2000 | 1.8900 | 1.0700 | 0.8200 |
2018-12-31 | 成立至今 | -30.4000 | -0.5900 | -29.8100 | 1.4800 | 0.8700 | 0.6100 |
2018-09-30 | 近三个月 | -16.8200 | -1.3800 | -15.4400 | 1.9700 | 1.0900 | 0.8800 |
2018-06-30 | 近一个月 | -8.0600 | -6.0700 | -1.9900 | 2.1700 | 1.0300 | 1.1400 |
2018-06-30 | 近三个月 | -19.1100 | -7.7000 | -11.4100 | 1.8200 | 0.9100 | 0.9100 |
2018-06-30 | 近三个月 | -19.1100 | -7.7000 | -11.4100 | 1.8200 | 0.9100 | 0.9100 |
2018-06-30 | 近六个月 | -18.9100 | -9.8300 | -9.0800 | 1.8800 | 0.9200 | 0.9600 |
2018-06-30 | 近一年 | -8.7800 | -2.6400 | -6.1400 | 1.6500 | 0.7600 | 0.8900 |
2018-06-30 | 成立至今 | -7.6900 | 11.5700 | -19.2600 | 1.3700 | 0.7800 | 0.5900 |
2018-03-31 | 近三个月 | 0.2500 | -2.3200 | 2.5700 | 1.9400 | 0.9400 | 1.0000 |
2017-12-31 | 近三个月 | 5.4500 | 4.0900 | 1.3600 | 1.6200 | 0.6400 | 0.9800 |
2017-12-31 | 近三个月 | 5.4500 | 4.0900 | 1.3600 | 1.6200 | 0.6400 | 0.9800 |
2017-12-31 | 近六个月 | 12.4900 | 7.9800 | 4.5100 | 1.3800 | 0.5600 | 0.8200 |
2017-12-31 | 近一年 | 21.2400 | 17.3200 | 3.9200 | 1.2400 | 0.5100 | 0.7300 |
2017-12-31 | 成立至今 | 13.8400 | 23.7400 | -9.9000 | 1.2100 | 0.7400 | 0.4700 |
2017-09-30 | 近三个月 | 6.6800 | 3.7400 | 2.9400 | 1.1300 | 0.4700 | 0.6600 |
2017-06-30 | 近一个月 | 8.5800 | 4.0100 | 4.5700 | 1.2300 | 0.5400 | 0.6900 |
2017-06-30 | 近三个月 | 10.2400 | 4.9000 | 5.3400 | 1.1700 | 0.4900 | 0.6800 |
2017-06-30 | 近三个月 | 10.2400 | 4.9000 | 5.3400 | 1.1700 | 0.4900 | 0.6800 |
2017-06-30 | 近六个月 | 7.7700 | 8.6500 | -0.8800 | 1.0800 | 0.4500 | 0.6300 |
2017-06-30 | 近一年 | -9.4000 | 13.3000 | -22.7000 | 1.1200 | 0.5400 | 0.5800 |
2017-06-30 | 成立至今 | 1.2000 | 14.5900 | -13.3900 | 1.1400 | 0.8000 | 0.3400 |
2017-03-31 | 近三个月 | -2.2400 | 3.5800 | -5.8200 | 0.9800 | 0.4100 | 0.5700 |
2016-12-31 | 近三个月 | -5.4400 | 1.4300 | -6.8700 | 1.0700 | 0.5700 | 0.5000 |
2016-12-31 | 近三个月 | -5.4400 | 1.4300 | -6.8700 | 1.0700 | 0.5700 | 0.5000 |
2016-12-31 | 近六个月 | -15.9400 | 4.2800 | -20.2200 | 1.1500 | 0.6100 | 0.5400 |
2016-12-31 | 成立至今 | -6.1000 | 5.4700 | -11.5700 | 1.1700 | 0.9300 | 0.2400 |
2016-09-30 | 近三个月 | -11.1000 | 2.8100 | -13.9100 | 1.2300 | 0.6400 | 0.5900 |
2016-06-30 | 近一个月 | 7.6100 | -0.3200 | 7.9300 | 1.6800 | 0.7800 | 0.9000 |
2016-06-30 | 近三个月 | 9.0800 | -1.4200 | 10.5000 | 1.4800 | 0.8100 | 0.6700 |
2016-06-30 | 近三个月 | 9.0800 | -1.4200 | 10.5000 | 1.4800 | 0.8100 | 0.6700 |
2016-06-30 | 成立至今 | 11.7000 | 1.1400 | 10.5600 | 1.1800 | 1.2100 | -0.0300 |
2016-03-31 | 成立至今 | 2.4000 | 2.6000 | -0.2000 | 0.5200 | 1.6300 | -1.1100 |