/* $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 |
2024-09-30 | 近三个月 | 19.5100 | 13.7700 | 5.7400 | 2.4300 | 1.4700 | 0.9600 |
2024-09-30 | 近六个月 | 9.5400 | 10.9500 | -1.4100 | 2.2200 | 1.3000 | 0.9200 |
2024-09-30 | 近一年 | -12.6800 | 11.5700 | -24.2500 | 2.0800 | 1.3300 | 0.7500 |
2024-09-30 | 近三年 | -54.3200 | 10.7800 | -65.1000 | 1.8500 | 1.3400 | 0.5100 |
2024-09-30 | 近五年 | 23.0400 | 84.6400 | -61.6000 | 1.9000 | 1.3800 | 0.5200 |
2024-09-30 | 成立至今 | 99.7000 | 76.6700 | 23.0300 | 1.7100 | 1.2500 | 0.4600 |
2024-06-30 | 近一个月 | -7.9300 | -1.7500 | -6.1800 | 1.3300 | 0.9500 | 0.3800 |
2024-06-30 | 近三个月 | -8.3400 | -2.4800 | -5.8600 | 1.9700 | 1.0800 | 0.8900 |
2024-06-30 | 近三个月 | -8.3400 | -2.4800 | -5.8600 | 1.9700 | 1.0800 | 0.8900 |
2024-06-30 | 近六个月 | -21.0300 | -1.5900 | -19.4400 | 2.1300 | 1.3700 | 0.7600 |
2024-06-30 | 近六个月 | -21.0300 | -1.5900 | -19.4400 | 2.1300 | 1.3700 | 0.7600 |
2024-06-30 | 近一年 | -38.7000 | -2.4800 | -36.2200 | 1.7500 | 1.2500 | 0.5000 |
2024-06-30 | 近一年 | -38.7000 | -2.4800 | -36.2200 | 1.7500 | 1.2500 | 0.5000 |
2024-06-30 | 近三年 | -59.5000 | -3.8700 | -55.6300 | 1.8200 | 1.3500 | 0.4700 |
2024-06-30 | 近三年 | -59.5000 | -3.8700 | -55.6300 | 1.8200 | 1.3500 | 0.4700 |
2024-06-30 | 近五年 | 14.3700 | 59.5800 | -45.2100 | 1.8400 | 1.3500 | 0.4900 |
2024-06-30 | 成立至今 | 67.1000 | 55.2900 | 11.8100 | 1.6800 | 1.2400 | 0.4400 |
2024-06-30 | 成立至今 | 67.1000 | 55.2900 | 11.8100 | 1.6800 | 1.2400 | 0.4400 |
2024-03-31 | 近三个月 | -13.8500 | 0.9100 | -14.7600 | 2.2900 | 1.6300 | 0.6600 |
2024-03-31 | 近六个月 | -20.2900 | 0.5600 | -20.8500 | 1.9200 | 1.3700 | 0.5500 |
2024-03-31 | 近一年 | -37.4000 | 3.0700 | -40.4700 | 1.6200 | 1.2300 | 0.3900 |
2024-03-31 | 近三年 | -42.0300 | 15.6500 | -57.6800 | 1.8000 | 1.3600 | 0.4400 |
2024-03-31 | 近五年 | 24.3500 | 52.5000 | -28.1500 | 1.8300 | 1.3700 | 0.4600 |
2024-03-31 | 成立至今 | 82.3000 | 59.2300 | 23.0700 | 1.6700 | 1.2500 | 0.4200 |
2023-12-31 | 近三个月 | -7.4800 | -0.3500 | -7.1300 | 1.4900 | 1.0600 | 0.4300 |
2023-12-31 | 近三个月 | -7.4800 | -0.3500 | -7.1300 | 1.4900 | 1.0600 | 0.4300 |
2023-12-31 | 近六个月 | -22.3800 | -0.9100 | -21.4700 | 1.3000 | 1.1200 | 0.1800 |
2023-12-31 | 近六个月 | -22.3800 | -0.9100 | -21.4700 | 1.3000 | 1.1200 | 0.1800 |
2023-12-31 | 近一年 | -29.0600 | 5.2600 | -34.3200 | 1.3000 | 1.0500 | 0.2500 |
2023-12-31 | 近一年 | -29.0600 | 5.2600 | -34.3200 | 1.3000 | 1.0500 | 0.2500 |
2023-12-31 | 近三年 | -41.1700 | 6.4800 | -47.6500 | 1.7700 | 1.3500 | 0.4200 |
2023-12-31 | 近三年 | -41.1700 | 6.4800 | -47.6500 | 1.7700 | 1.3500 | 0.4200 |
2023-12-31 | 近五年 | 88.9300 | 75.8800 | 13.0500 | 1.8000 | 1.3500 | 0.4500 |
2023-12-31 | 近五年 | 88.9300 | 75.8800 | 13.0500 | 1.8000 | 1.3500 | 0.4500 |
2023-12-31 | 成立至今 | 111.6000 | 57.7900 | 53.8100 | 1.6500 | 1.2300 | 0.4200 |
2023-12-31 | 成立至今 | 111.6000 | 57.7900 | 53.8100 | 1.6500 | 1.2300 | 0.4200 |
2023-09-30 | 近三个月 | -16.1000 | -0.5500 | -15.5500 | 1.0900 | 1.1800 | -0.0900 |
2023-09-30 | 近六个月 | -21.4600 | 2.4900 | -23.9500 | 1.2700 | 1.0900 | 0.1800 |
2023-09-30 | 近一年 | -28.2200 | 4.6000 | -32.8200 | 1.3900 | 1.1400 | 0.2500 |
2023-09-30 | 近三年 | -12.9400 | 26.0900 | -39.0300 | 1.8100 | 1.3900 | 0.4200 |
2023-09-30 | 近五年 | 102.2100 | 61.7200 | 40.4900 | 1.8300 | 1.3700 | 0.4600 |
2023-09-30 | 成立至今 | 128.7000 | 58.3500 | 70.3500 | 1.6600 | 1.2400 | 0.4200 |
2023-06-30 | 近一个月 | 4.0900 | 8.0100 | -3.9200 | 1.4000 | 0.8800 | 0.5200 |
2023-06-30 | 近三个月 | -6.3900 | 3.0700 | -9.4600 | 1.4400 | 0.9900 | 0.4500 |
2023-06-30 | 近三个月 | -6.3900 | 3.0700 | -9.4600 | 1.4400 | 0.9900 | 0.4500 |
2023-06-30 | 近六个月 | -8.6200 | 6.2200 | -14.8400 | 1.3000 | 0.9700 | 0.3300 |
2023-06-30 | 近六个月 | -8.6200 | 6.2200 | -14.8400 | 1.3000 | 0.9700 | 0.3300 |
2023-06-30 | 近一年 | -34.0300 | -7.8400 | -26.1900 | 1.5500 | 1.2100 | 0.3400 |
2023-06-30 | 近一年 | -34.0300 | -7.8400 | -26.1900 | 1.5500 | 1.2100 | 0.3400 |
2023-06-30 | 近三年 | 12.2300 | 46.8100 | -34.5800 | 1.8800 | 1.4100 | 0.4700 |
2023-06-30 | 近三年 | 12.2300 | 46.8100 | -34.5800 | 1.8800 | 1.4100 | 0.4700 |
2023-06-30 | 近五年 | 114.1400 | 52.6900 | 61.4500 | 1.8400 | 1.3600 | 0.4800 |
2023-06-30 | 成立至今 | 172.6000 | 59.2400 | 113.3600 | 1.6700 | 1.2400 | 0.4300 |
2023-06-30 | 成立至今 | 172.6000 | 59.2400 | 113.3600 | 1.6700 | 1.2400 | 0.4300 |
2023-03-31 | 近三个月 | -2.3800 | 3.0600 | -5.4400 | 1.1600 | 0.9500 | 0.2100 |
2023-03-31 | 近六个月 | -8.6000 | 2.0600 | -10.6600 | 1.5200 | 1.1900 | 0.3300 |
2023-03-31 | 近一年 | -19.8000 | 7.3500 | -27.1500 | 1.8400 | 1.4800 | 0.3600 |
2023-03-31 | 近三年 | 56.1400 | 53.1400 | 3.0000 | 1.8900 | 1.4100 | 0.4800 |
2023-03-31 | 近五年 | 103.0700 | 36.1700 | 66.9000 | 1.8400 | 1.3600 | 0.4800 |
2023-03-31 | 成立至今 | 191.2000 | 54.5000 | 136.7000 | 1.6800 | 1.2500 | 0.4300 |
2022-12-31 | 近三个月 | -6.3700 | -0.9700 | -5.4000 | 1.8100 | 1.3900 | 0.4200 |
2022-12-31 | 近三个月 | -6.3700 | -0.9700 | -5.4000 | 1.8100 | 1.3900 | 0.4200 |
2022-12-31 | 近六个月 | -27.8100 | -13.2300 | -14.5800 | 1.7500 | 1.4000 | 0.3500 |
2022-12-31 | 近六个月 | -27.8100 | -13.2300 | -14.5800 | 1.7500 | 1.4000 | 0.3500 |
2022-12-31 | 近一年 | -33.0400 | -13.9300 | -19.1100 | 2.0600 | 1.5900 | 0.4700 |
2022-12-31 | 近一年 | -33.0400 | -13.9300 | -19.1100 | 2.0600 | 1.5900 | 0.4700 |
2022-12-31 | 近三年 | 60.8100 | 42.3100 | 18.5000 | 2.0200 | 1.5000 | 0.5200 |
2022-12-31 | 近三年 | 60.8100 | 42.3100 | 18.5000 | 2.0200 | 1.5000 | 0.5200 |
2022-12-31 | 近五年 | 100.2000 | 25.2100 | 74.9900 | 1.8600 | 1.3600 | 0.5000 |
2022-12-31 | 近五年 | 100.2000 | 25.2100 | 74.9900 | 1.8600 | 1.3600 | 0.5000 |
2022-12-31 | 成立至今 | 198.3000 | 49.9100 | 148.3900 | 1.6900 | 1.2600 | 0.4300 |
2022-12-31 | 成立至今 | 198.3000 | 49.9100 | 148.3900 | 1.6900 | 1.2600 | 0.4300 |
2022-09-30 | 近三个月 | -22.8900 | -12.3800 | -10.5100 | 1.6900 | 1.4100 | 0.2800 |
2022-09-30 | 近六个月 | -12.2600 | 5.1800 | -17.4400 | 2.1100 | 1.7100 | 0.4000 |
2022-09-30 | 近一年 | -27.1300 | -5.0800 | -22.0500 | 2.0100 | 1.5400 | 0.4700 |
2022-09-30 | 近三年 | 96.3000 | 58.2100 | 38.0900 | 1.9800 | 1.4600 | 0.5200 |
2022-09-30 | 近五年 | 118.9700 | 19.6000 | 99.3700 | 1.8400 | 1.3400 | 0.5000 |
2022-09-30 | 成立至今 | 218.6000 | 51.3800 | 167.2200 | 1.6900 | 1.2500 | 0.4400 |
2022-06-30 | 近一个月 | 18.9100 | 12.2900 | 6.6200 | 2.1800 | 2.0700 | 0.1100 |
2022-06-30 | 近三个月 | 13.8000 | 20.0500 | -6.2500 | 2.4600 | 1.9700 | 0.4900 |
2022-06-30 | 近三个月 | 13.8000 | 20.0500 | -6.2500 | 2.4600 | 1.9700 | 0.4900 |
2022-06-30 | 近六个月 | -7.2500 | -0.8100 | -6.4400 | 2.3500 | 1.7800 | 0.5700 |
2022-06-30 | 近六个月 | -7.2500 | -0.8100 | -6.4400 | 2.3500 | 1.7800 | 0.5700 |
2022-06-30 | 近一年 | 0.1500 | 6.9500 | -6.8000 | 2.1300 | 1.5600 | 0.5700 |
2022-06-30 | 近一年 | 0.1500 | 6.9500 | -6.8000 | 2.1300 | 1.5600 | 0.5700 |
2022-06-30 | 近三年 | 182.8200 | 77.5500 | 105.2700 | 1.9500 | 1.4300 | 0.5200 |
2022-06-30 | 近三年 | 182.8200 | 77.5500 | 105.2700 | 1.9500 | 1.4300 | 0.5200 |
2022-06-30 | 近五年 | 223.8200 | 41.7400 | 182.0800 | 1.8100 | 1.3000 | 0.5100 |
2022-06-30 | 成立至今 | 313.2000 | 72.7700 | 240.4300 | 1.6900 | 1.2500 | 0.4400 |
2022-06-30 | 成立至今 | 313.2000 | 72.7700 | 240.4300 | 1.6900 | 1.2500 | 0.4400 |
2022-03-31 | 近三个月 | -18.5000 | -17.3700 | -1.1300 | 2.2200 | 1.5000 | 0.7200 |
2022-03-31 | 近六个月 | -16.9500 | -9.7500 | -7.2000 | 1.9000 | 1.3300 | 0.5700 |
2022-03-31 | 近一年 | 15.4500 | 4.5300 | 10.9200 | 1.9200 | 1.3700 | 0.5500 |
2022-03-31 | 近三年 | 147.6800 | 37.8400 | 109.8400 | 1.8900 | 1.3900 | 0.5000 |
2022-03-31 | 近五年 | 179.5200 | 17.2300 | 162.2900 | 1.7500 | 1.2400 | 0.5100 |
2022-03-31 | 成立至今 | 263.1000 | 43.9200 | 219.1800 | 1.6500 | 1.2100 | 0.4400 |
2021-12-31 | 近三个月 | 1.9000 | 9.2200 | -7.3200 | 1.5400 | 1.1000 | 0.4400 |
2021-12-31 | 近三个月 | 1.9000 | 9.2200 | -7.3200 | 1.5400 | 1.1000 | 0.4400 |
2021-12-31 | 近六个月 | 7.9700 | 7.8200 | 0.1500 | 1.9100 | 1.3300 | 0.5800 |
2021-12-31 | 近六个月 | 7.9700 | 7.8200 | 0.1500 | 1.9100 | 1.3300 | 0.5800 |
2021-12-31 | 近一年 | 23.8500 | 17.5400 | 6.3100 | 1.8700 | 1.3500 | 0.5200 |
2021-12-31 | 近一年 | 23.8500 | 17.5400 | 6.3100 | 1.8700 | 1.3500 | 0.5200 |
2021-12-31 | 近三年 | 297.7700 | 94.1500 | 203.6200 | 1.8500 | 1.3600 | 0.4900 |
2021-12-31 | 近三年 | 297.7700 | 94.1500 | 203.6200 | 1.8500 | 1.3600 | 0.4900 |
2021-12-31 | 近五年 | 259.2700 | 45.9700 | 213.3000 | 1.6900 | 1.2000 | 0.4900 |
2021-12-31 | 近五年 | 259.2700 | 45.9700 | 213.3000 | 1.6900 | 1.2000 | 0.4900 |
2021-12-31 | 成立至今 | 345.5000 | 74.1800 | 271.3200 | 1.6200 | 1.1900 | 0.4300 |
2021-12-31 | 成立至今 | 345.5000 | 74.1800 | 271.3200 | 1.6200 | 1.1900 | 0.4300 |
2021-09-30 | 近三个月 | 5.9600 | -1.2800 | 7.2400 | 2.2200 | 1.5200 | 0.7000 |
2021-09-30 | 近六个月 | 39.0100 | 15.8300 | 23.1800 | 1.9200 | 1.4100 | 0.5100 |
2021-09-30 | 近一年 | 66.4300 | 26.9800 | 39.4500 | 1.9700 | 1.4600 | 0.5100 |
2021-09-30 | 近三年 | 286.5600 | 62.8700 | 223.6900 | 1.8800 | 1.3800 | 0.5000 |
2021-09-30 | 近五年 | 256.6100 | 34.7100 | 221.9000 | 1.6600 | 1.1800 | 0.4800 |
2021-09-30 | 成立至今 | 337.2000 | 59.4800 | 277.7200 | 1.6300 | 1.2000 | 0.4300 |
2021-06-30 | 近一个月 | 12.4900 | 7.8600 | 4.6300 | 1.7600 | 1.4000 | 0.3600 |
2021-06-30 | 近三个月 | 31.1900 | 17.3300 | 13.8600 | 1.5400 | 1.2900 | 0.2500 |
2021-06-30 | 近三个月 | 31.1900 | 17.3300 | 13.8600 | 1.5400 | 1.2900 | 0.2500 |
2021-06-30 | 近六个月 | 14.7100 | 9.0100 | 5.7000 | 1.8300 | 1.3800 | 0.4500 |
2021-06-30 | 近六个月 | 14.7100 | 9.0100 | 5.7000 | 1.8300 | 1.3800 | 0.4500 |
2021-06-30 | 近一年 | 69.8600 | 48.9500 | 20.9100 | 1.9000 | 1.4400 | 0.4600 |
2021-06-30 | 近一年 | 69.8600 | 48.9500 | 20.9100 | 1.9000 | 1.4400 | 0.4600 |
2021-06-30 | 近三年 | 224.1200 | 54.9000 | 169.2200 | 1.8100 | 1.3400 | 0.4700 |
2021-06-30 | 近三年 | 224.1200 | 54.9000 | 169.2200 | 1.8100 | 1.3400 | 0.4700 |
2021-06-30 | 近五年 | 242.4100 | 39.6700 | 202.7400 | 1.6000 | 1.1500 | 0.4500 |
2021-06-30 | 成立至今 | 312.6000 | 61.5500 | 251.0500 | 1.5900 | 1.1800 | 0.4100 |
2021-06-30 | 成立至今 | 312.6000 | 61.5500 | 251.0500 | 1.5900 | 1.1800 | 0.4100 |
2021-03-31 | 近三个月 | -12.5700 | -7.0900 | -5.4800 | 2.0400 | 1.4500 | 0.5900 |
2021-03-31 | 近六个月 | 19.7200 | 9.6300 | 10.0900 | 2.0200 | 1.5200 | 0.5000 |
2021-03-31 | 近一年 | 68.6300 | 36.4700 | 32.1600 | 1.9100 | 1.3800 | 0.5300 |
2021-03-31 | 近三年 | 119.3200 | 21.3500 | 97.9700 | 1.8200 | 1.3200 | 0.5000 |
2021-03-31 | 近五年 | 196.1400 | 22.4200 | 173.7200 | 1.6100 | 1.1500 | 0.4600 |
2021-03-31 | 成立至今 | 214.5000 | 37.6800 | 176.8200 | 1.6000 | 1.1700 | 0.4300 |
2020-12-31 | 近三个月 | 36.9200 | 18.0000 | 18.9200 | 1.9500 | 1.5600 | 0.3900 |
2020-12-31 | 近三个月 | 36.9200 | 18.0000 | 18.9200 | 1.9500 | 1.5600 | 0.3900 |
2020-12-31 | 近六个月 | 48.0900 | 36.6300 | 11.4600 | 1.9700 | 1.5000 | 0.4700 |
2020-12-31 | 近六个月 | 48.0900 | 36.6300 | 11.4600 | 1.9700 | 1.5000 | 0.4700 |
2020-12-31 | 近一年 | 93.9100 | 40.6700 | 53.2400 | 2.1100 | 1.5600 | 0.5500 |
2020-12-31 | 近一年 | 93.9100 | 40.6700 | 53.2400 | 2.1100 | 1.5600 | 0.5500 |
2020-12-31 | 近三年 | 141.4100 | 23.7700 | 117.6400 | 1.7800 | 1.2800 | 0.5000 |
2020-12-31 | 近三年 | 141.4100 | 23.7700 | 117.6400 | 1.7800 | 1.2800 | 0.5000 |
2020-12-31 | 成立至今 | 259.7000 | 48.1900 | 211.5100 | 1.5700 | 1.1600 | 0.4100 |
2020-12-31 | 成立至今 | 259.7000 | 48.1900 | 211.5100 | 1.5700 | 1.1600 | 0.4100 |
2020-09-30 | 近三个月 | 8.1500 | 15.7900 | -7.6400 | 1.9800 | 1.4500 | 0.5300 |
2020-09-30 | 近六个月 | 40.8600 | 24.4900 | 16.3700 | 1.8200 | 1.2400 | 0.5800 |
2020-09-30 | 近一年 | 61.8600 | 31.2500 | 30.6100 | 1.9500 | 1.3900 | 0.5600 |
2020-09-30 | 近三年 | 80.5500 | -0.7800 | 81.3300 | 1.7300 | 1.2200 | 0.5100 |
2020-09-30 | 成立至今 | 162.7000 | 25.5900 | 137.1100 | 1.5500 | 1.1300 | 0.4200 |
2020-06-30 | 近一个月 | 13.2900 | 5.8400 | 7.4500 | 1.4200 | 0.8900 | 0.5300 |
2020-06-30 | 近三个月 | 30.2400 | 7.5100 | 22.7300 | 1.6100 | 0.9800 | 0.6300 |
2020-06-30 | 近三个月 | 30.2400 | 7.5100 | 22.7300 | 1.6100 | 0.9800 | 0.6300 |
2020-06-30 | 近六个月 | 30.9400 | 2.9600 | 27.9800 | 2.2600 | 1.6200 | 0.6400 |
2020-06-30 | 近六个月 | 30.9400 | 2.9600 | 27.9800 | 2.2600 | 1.6200 | 0.6400 |
2020-06-30 | 近一年 | 66.2600 | 11.4600 | 54.8000 | 1.8000 | 1.2700 | 0.5300 |
2020-06-30 | 近一年 | 66.2600 | 11.4600 | 54.8000 | 1.8000 | 1.2700 | 0.5300 |
2020-06-30 | 近三年 | 90.3600 | -11.0200 | 101.3800 | 1.6600 | 1.1500 | 0.5100 |
2020-06-30 | 近三年 | 90.3600 | -11.0200 | 101.3800 | 1.6600 | 1.1500 | 0.5100 |
2020-06-30 | 成立至今 | 142.9000 | 8.4600 | 134.4400 | 1.5200 | 1.1100 | 0.4100 |
2020-06-30 | 成立至今 | 142.9000 | 8.4600 | 134.4400 | 1.5200 | 1.1100 | 0.4100 |
2020-03-31 | 近三个月 | 0.5400 | -4.2300 | 4.7700 | 2.7700 | 2.0800 | 0.6900 |
2019-12-31 | 近三个月 | 14.2900 | 10.0500 | 4.2400 | 1.1100 | 0.6700 | 0.4400 |
2019-12-31 | 近三个月 | 14.2900 | 10.0500 | 4.2400 | 1.1100 | 0.6700 | 0.4400 |
2019-12-31 | 近六个月 | 26.9700 | 8.2100 | 18.7600 | 1.2300 | 0.8400 | 0.3900 |
2019-12-31 | 近一年 | 65.6300 | 17.3700 | 48.2600 | 1.5200 | 1.1500 | 0.3700 |
2019-12-31 | 近三年 | 49.6000 | -11.7600 | 61.3600 | 1.4500 | 0.9900 | 0.4600 |
2019-12-31 | 成立至今 | 85.5000 | 5.3000 | 80.2000 | 1.4000 | 1.0300 | 0.3700 |
2019-09-30 | 近三个月 | 11.0900 | -1.6700 | 12.7600 | 1.3300 | 0.9600 | 0.3700 |
2019-06-30 | 近一个月 | -1.2200 | 1.1900 | -2.4100 | 1.6000 | 0.9000 | 0.7000 |
2019-06-30 | 近三个月 | -0.3400 | -6.8000 | 6.4600 | 1.8700 | 1.5700 | 0.3000 |
2019-06-30 | 近三个月 | -0.3400 | -6.8000 | 6.4600 | 1.8700 | 1.5700 | 0.3000 |
2019-06-30 | 近六个月 | 30.4500 | 8.4600 | 21.9900 | 1.7800 | 1.4100 | 0.3700 |
2019-06-30 | 近一年 | 14.7700 | -6.6900 | 21.4600 | 1.7400 | 1.2900 | 0.4500 |
2019-06-30 | 近三年 | 21.2400 | -15.8700 | 37.1100 | 1.4100 | 0.9800 | 0.4300 |
2019-06-30 | 成立至今 | 46.1000 | -2.6900 | 48.7900 | 1.4200 | 1.0600 | 0.3600 |
2019-03-31 | 近三个月 | 30.8900 | 16.3800 | 14.5100 | 1.6600 | 1.2000 | 0.4600 |
2018-12-31 | 近三个月 | -0.9700 | -8.3700 | 7.4000 | 1.9700 | 1.3500 | 0.6200 |
2018-12-31 | 近三个月 | -0.9700 | -8.3700 | 7.4000 | 1.9700 | 1.3500 | 0.6200 |
2018-12-31 | 近六个月 | -12.0200 | -13.9700 | 1.9500 | 1.7000 | 1.1800 | 0.5200 |
2018-12-31 | 近一年 | -24.8300 | -25.0700 | 0.2400 | 1.6500 | 1.0800 | 0.5700 |
2018-12-31 | 成立至今 | 12.0000 | -10.2800 | 22.2800 | 1.3500 | 0.9900 | 0.3600 |
2018-09-30 | 近三个月 | -11.1500 | -6.1100 | -5.0400 | 1.3900 | 1.0000 | 0.3900 |
2018-06-30 | 近一个月 | -9.5900 | -5.6700 | -3.9200 | 2.0600 | 1.2000 | 0.8600 |
2018-06-30 | 近三个月 | -11.2300 | -8.0800 | -3.1500 | 1.5800 | 0.9800 | 0.6000 |
2018-06-30 | 近三个月 | -11.2300 | -8.0800 | -3.1500 | 1.5800 | 0.9800 | 0.6000 |
2018-06-30 | 近六个月 | -14.5600 | -12.9000 | -1.6600 | 1.6000 | 0.9800 | 0.6200 |
2018-06-30 | 近一年 | -0.2400 | -14.4500 | 14.2100 | 1.4300 | 0.8400 | 0.5900 |
2018-06-30 | 成立至今 | 27.3000 | 4.2900 | 23.0100 | 1.2700 | 0.9500 | 0.3200 |
2018-03-31 | 近三个月 | -3.7600 | -5.2300 | 1.4700 | 1.6300 | 0.9900 | 0.6400 |
2017-12-31 | 近三个月 | 2.4100 | -5.4100 | 7.8200 | 1.4000 | 0.7300 | 0.6700 |
2017-12-31 | 近三个月 | 2.4100 | -5.4100 | 7.8200 | 1.4000 | 0.7300 | 0.6700 |
2017-12-31 | 近六个月 | 16.7700 | -1.7800 | 18.5500 | 1.2300 | 0.6800 | 0.5500 |
2017-12-31 | 近一年 | 20.1600 | 0.3300 | 19.8300 | 1.1300 | 0.6600 | 0.4700 |
2017-12-31 | 成立至今 | 49.0000 | 19.7300 | 29.2700 | 1.1700 | 0.9400 | 0.2300 |
2017-09-30 | 近三个月 | 14.0300 | 3.8300 | 10.2000 | 1.0600 | 0.6200 | 0.4400 |
2017-06-30 | 近一个月 | 8.2300 | 5.8300 | 2.4000 | 1.1700 | 0.6600 | 0.5100 |
2017-06-30 | 近三个月 | -1.7700 | -0.7100 | -1.0600 | 1.1600 | 0.7200 | 0.4400 |
2017-06-30 | 近三个月 | -1.7700 | -0.7100 | -1.0600 | 1.1600 | 0.7200 | 0.4400 |
2017-06-30 | 近六个月 | 2.9000 | 2.1500 | 0.7500 | 1.0100 | 0.6500 | 0.3600 |
2017-06-30 | 近一年 | 5.8900 | 5.3900 | 0.5000 | 0.9500 | 0.7100 | 0.2400 |
2017-06-30 | 成立至今 | 27.6000 | 21.9000 | 5.7000 | 1.1400 | 1.0200 | 0.1200 |
2017-03-31 | 近三个月 | 4.7600 | 2.8800 | 1.8800 | 0.8300 | 0.5700 | 0.2600 |
2016-12-31 | 近三个月 | 1.1400 | 0.8000 | 0.3400 | 0.8200 | 0.7200 | 0.1000 |
2016-12-31 | 近三个月 | 1.1400 | 0.8000 | 0.3400 | 0.8200 | 0.7200 | 0.1000 |
2016-12-31 | 近六个月 | 2.9000 | 3.1700 | -0.2700 | 0.9000 | 0.7600 | 0.1400 |
2016-12-31 | 成立至今 | 24.0000 | 19.3300 | 4.6700 | 1.2100 | 1.1700 | 0.0400 |
2016-09-30 | 近三个月 | 1.7400 | 2.3500 | -0.6100 | 0.9700 | 0.8000 | 0.1700 |
2016-06-30 | 近一个月 | 6.2600 | 4.0800 | 2.1800 | 1.8500 | 1.2900 | 0.5600 |
2016-06-30 | 近三个月 | 13.4700 | 2.8400 | 10.6300 | 1.7800 | 1.2800 | 0.5000 |
2016-06-30 | 近三个月 | 13.4700 | 2.8400 | 10.6300 | 1.7800 | 1.2800 | 0.5000 |
2016-06-30 | 成立至今 | 20.5000 | 15.6600 | 4.8400 | 1.5200 | 1.5500 | -0.0300 |