/* $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 | 2.8700 | -0.0600 | 2.9300 | 2.1400 | 0.9700 | 1.1700 |
2025-03-31 | 近六个月 | 4.1900 | 6.0100 | -1.8200 | 2.4100 | 1.2000 | 1.2100 |
2025-03-31 | 近一年 | 25.8300 | 13.8800 | 11.9500 | 2.3000 | 1.0900 | 1.2100 |
2025-03-31 | 近三年 | 60.4800 | 9.3600 | 51.1200 | 2.2600 | 0.9500 | 1.3100 |
2025-03-31 | 近五年 | 220.2300 | 14.1900 | 206.0400 | 2.1400 | 0.9000 | 1.2400 |
2025-03-31 | 成立至今 | 225.3300 | 19.8300 | 205.5000 | 1.7700 | 0.8700 | 0.9000 |
2024-12-31 | 近三个月 | 1.2800 | 6.0300 | -4.7500 | 2.6500 | 1.3900 | 1.2600 |
2024-12-31 | 近三个月 | 1.2800 | 6.0300 | -4.7500 | 2.6500 | 1.3900 | 1.2600 |
2024-12-31 | 近六个月 | 9.8500 | 15.6100 | -5.7600 | 2.5500 | 1.2800 | 1.2700 |
2024-12-31 | 近六个月 | 9.8500 | 15.6100 | -5.7600 | 2.5500 | 1.2800 | 1.2700 |
2024-12-31 | 近一年 | 32.1300 | 11.1900 | 20.9400 | 2.4000 | 1.1300 | 1.2700 |
2024-12-31 | 近一年 | 32.1300 | 11.1900 | 20.9400 | 2.4000 | 1.1300 | 1.2700 |
2024-12-31 | 近三年 | 26.2700 | -4.4900 | 30.7600 | 2.2700 | 0.9400 | 1.3300 |
2024-12-31 | 近三年 | 26.2700 | -4.4900 | 30.7600 | 2.2700 | 0.9400 | 1.3300 |
2024-12-31 | 近五年 | 219.4400 | 16.3400 | 203.1000 | 2.1500 | 0.9300 | 1.2200 |
2024-12-31 | 近五年 | 219.4400 | 16.3400 | 203.1000 | 2.1500 | 0.9300 | 1.2200 |
2024-12-31 | 成立至今 | 216.2500 | 19.7900 | 196.4600 | 1.7600 | 0.8700 | 0.8900 |
2024-12-31 | 成立至今 | 216.2500 | 19.7900 | 196.4600 | 1.7600 | 0.8700 | 0.8900 |
2024-09-30 | 近三个月 | 8.4600 | 8.7300 | -0.2700 | 2.4700 | 1.1700 | 1.3000 |
2024-09-30 | 近六个月 | 20.7700 | 7.1400 | 13.6300 | 2.1900 | 0.9800 | 1.2100 |
2024-09-30 | 近一年 | 28.1200 | 3.1800 | 24.9400 | 2.1500 | 0.9500 | 1.2000 |
2024-09-30 | 近三年 | 41.5100 | -6.1200 | 47.6300 | 2.2000 | 0.8700 | 1.3300 |
2024-09-30 | 近五年 | 231.4300 | 15.9900 | 215.4400 | 2.0700 | 0.8900 | 1.1800 |
2024-09-30 | 成立至今 | 212.2600 | 12.8100 | 199.4500 | 1.7300 | 0.8500 | 0.8800 |
2024-06-30 | 近一个月 | 12.6000 | 0.5600 | 12.0400 | 1.9200 | 0.6900 | 1.2300 |
2024-06-30 | 近三个月 | 11.3500 | -1.2800 | 12.6300 | 1.8700 | 0.7400 | 1.1300 |
2024-06-30 | 近三个月 | 11.3500 | -1.2800 | 12.6300 | 1.8700 | 0.7400 | 1.1300 |
2024-06-30 | 近六个月 | 20.2900 | -3.1800 | 23.4700 | 2.2300 | 0.9500 | 1.2800 |
2024-06-30 | 近六个月 | 20.2900 | -3.1800 | 23.4700 | 2.2300 | 0.9500 | 1.2800 |
2024-06-30 | 近一年 | 1.4700 | -9.9300 | 11.4000 | 2.0300 | 0.8400 | 1.1900 |
2024-06-30 | 近一年 | 1.4700 | -9.9300 | 11.4000 | 2.0300 | 0.8400 | 1.1900 |
2024-06-30 | 近三年 | 45.2100 | -15.1800 | 60.3900 | 2.1800 | 0.8200 | 1.3600 |
2024-06-30 | 近三年 | 45.2100 | -15.1800 | 60.3900 | 2.1800 | 0.8200 | 1.3600 |
2024-06-30 | 近五年 | 228.1500 | 13.1000 | 215.0500 | 2.0000 | 0.8700 | 1.1300 |
2024-06-30 | 成立至今 | 187.9100 | 4.0500 | 183.8600 | 1.7000 | 0.8300 | 0.8700 |
2024-06-30 | 成立至今 | 187.9100 | 4.0500 | 183.8600 | 1.7000 | 0.8300 | 0.8700 |
2024-03-31 | 近三个月 | 8.0300 | -2.0100 | 10.0400 | 2.5600 | 1.1300 | 1.4300 |
2024-03-31 | 近六个月 | 6.0900 | -3.4000 | 9.4900 | 2.1100 | 0.9200 | 1.1900 |
2024-03-31 | 近一年 | 11.7100 | -9.3800 | 21.0900 | 2.3500 | 0.9000 | 1.4500 |
2024-03-31 | 近三年 | 80.1000 | -8.7500 | 88.8500 | 2.1800 | 0.8200 | 1.3600 |
2024-03-31 | 近五年 | 196.0400 | 11.2200 | 184.8200 | 1.9600 | 0.8800 | 1.0800 |
2024-03-31 | 成立至今 | 158.5500 | 5.3600 | 153.1900 | 1.7000 | 0.8400 | 0.8600 |
2023-12-31 | 近三个月 | -1.8000 | -1.4900 | -0.3100 | 1.5700 | 0.6600 | 0.9100 |
2023-12-31 | 近三个月 | -1.8000 | -1.4900 | -0.3100 | 1.5700 | 0.6600 | 0.9100 |
2023-12-31 | 近六个月 | -15.6500 | -7.4500 | -8.2000 | 1.8200 | 0.7100 | 1.1100 |
2023-12-31 | 近六个月 | -15.6500 | -7.4500 | -8.2000 | 1.8200 | 0.7100 | 1.1100 |
2023-12-31 | 近一年 | 44.6300 | 4.8000 | 39.8300 | 2.2400 | 0.8100 | 1.4300 |
2023-12-31 | 近一年 | 44.6300 | 4.8000 | 39.8300 | 2.2400 | 0.8100 | 1.4300 |
2023-12-31 | 近三年 | 44.1100 | -10.9800 | 55.0900 | 2.1300 | 0.8000 | 1.3300 |
2023-12-31 | 近三年 | 44.1100 | -10.9800 | 55.0900 | 2.1300 | 0.8000 | 1.3300 |
2023-12-31 | 近五年 | 214.2100 | 35.3900 | 178.8200 | 1.8900 | 0.8700 | 1.0200 |
2023-12-31 | 近五年 | 214.2100 | 35.3900 | 178.8200 | 1.8900 | 0.8700 | 1.0200 |
2023-12-31 | 成立至今 | 139.3400 | 7.6000 | 131.7400 | 1.6600 | 0.8300 | 0.8300 |
2023-12-31 | 成立至今 | 139.3400 | 7.6000 | 131.7400 | 1.6600 | 0.8300 | 0.8300 |
2023-09-30 | 近三个月 | -14.1100 | -6.2000 | -7.9100 | 2.0300 | 0.7600 | 1.2700 |
2023-09-30 | 近六个月 | 5.3000 | -6.6400 | 11.9400 | 2.5700 | 0.8800 | 1.6900 |
2023-09-30 | 近一年 | 37.0600 | 10.4500 | 26.6100 | 2.3200 | 0.8300 | 1.4900 |
2023-09-30 | 近三年 | 73.7500 | -7.4500 | 81.2000 | 2.1400 | 0.8000 | 1.3400 |
2023-09-30 | 近五年 | 158.1300 | 26.3400 | 131.7900 | 1.9200 | 0.8900 | 1.0300 |
2023-09-30 | 成立至今 | 143.7200 | 9.3500 | 134.3700 | 1.6700 | 0.8300 | 0.8400 |
2023-06-30 | 近一个月 | 9.2100 | 1.5400 | 7.6700 | 2.8500 | 1.0400 | 1.8100 |
2023-06-30 | 近三个月 | 22.6000 | -0.5700 | 23.1700 | 3.0300 | 1.0000 | 2.0300 |
2023-06-30 | 近三个月 | 22.6000 | -0.5700 | 23.1700 | 3.0300 | 1.0000 | 2.0300 |
2023-06-30 | 近六个月 | 71.4700 | 14.4200 | 57.0500 | 2.5900 | 0.8900 | 1.7000 |
2023-06-30 | 近六个月 | 71.4700 | 14.4200 | 57.0500 | 2.5900 | 0.8900 | 1.7000 |
2023-06-30 | 近一年 | 23.3200 | 6.8500 | 16.4700 | 2.2600 | 0.8100 | 1.4500 |
2023-06-30 | 近一年 | 23.3200 | 6.8500 | 16.4700 | 2.2600 | 0.8100 | 1.4500 |
2023-06-30 | 近三年 | 119.8500 | -2.6400 | 122.4900 | 2.1500 | 0.8300 | 1.3200 |
2023-06-30 | 近三年 | 119.8500 | -2.6400 | 122.4900 | 2.1500 | 0.8300 | 1.3200 |
2023-06-30 | 近五年 | 165.4900 | 28.3900 | 137.1000 | 1.9100 | 0.9000 | 1.0100 |
2023-06-30 | 成立至今 | 183.7500 | 17.4300 | 166.3200 | 1.6500 | 0.8300 | 0.8200 |
2023-06-30 | 成立至今 | 183.7500 | 17.4300 | 166.3200 | 1.6500 | 0.8300 | 0.8200 |
2023-03-31 | 近三个月 | 39.8600 | 15.3100 | 24.5500 | 2.0700 | 0.7600 | 1.3100 |
2023-03-31 | 近六个月 | 30.1600 | 19.9400 | 10.2200 | 2.0400 | 0.7700 | 1.2700 |
2023-03-31 | 近一年 | 14.1700 | 7.7500 | 6.4200 | 2.1500 | 0.8300 | 1.3200 |
2023-03-31 | 近三年 | 127.8100 | 12.6700 | 115.1400 | 2.0100 | 0.8200 | 1.1900 |
2023-03-31 | 近五年 | 103.1000 | 20.4400 | 82.6600 | 1.8200 | 0.8900 | 0.9300 |
2023-03-31 | 成立至今 | 131.4500 | 18.3300 | 113.1200 | 1.5800 | 0.8300 | 0.7500 |
2022-12-31 | 近三个月 | -6.9400 | 3.4900 | -10.4300 | 1.9600 | 0.7700 | 1.1900 |
2022-12-31 | 近三个月 | -6.9400 | 3.4900 | -10.4300 | 1.9600 | 0.7700 | 1.1900 |
2022-12-31 | 近六个月 | -28.0800 | -5.9200 | -22.1600 | 1.8400 | 0.7200 | 1.1200 |
2022-12-31 | 近六个月 | -28.0800 | -5.9200 | -22.1600 | 1.8400 | 0.7200 | 1.1200 |
2022-12-31 | 近一年 | -33.9300 | -16.7500 | -17.1800 | 2.1700 | 0.8600 | 1.3100 |
2022-12-31 | 近一年 | -33.9300 | -16.7500 | -17.1800 | 2.1700 | 0.8600 | 1.3100 |
2022-12-31 | 近三年 | 67.1500 | -0.0900 | 67.2400 | 2.0300 | 0.8900 | 1.1400 |
2022-12-31 | 近三年 | 67.1500 | -0.0900 | 67.2400 | 2.0300 | 0.8900 | 1.1400 |
2022-12-31 | 近五年 | 52.2800 | 5.1100 | 47.1700 | 1.7900 | 0.8900 | 0.9000 |
2022-12-31 | 近五年 | 52.2800 | 5.1100 | 47.1700 | 1.7900 | 0.8900 | 0.9000 |
2022-12-31 | 成立至今 | 65.4800 | 2.6800 | 62.8000 | 1.5600 | 0.8300 | 0.7300 |
2022-12-31 | 成立至今 | 65.4800 | 2.6800 | 62.8000 | 1.5600 | 0.8300 | 0.7300 |
2022-09-30 | 近三个月 | -22.7200 | -8.7200 | -14.0000 | 1.7100 | 0.6600 | 1.0500 |
2022-09-30 | 近六个月 | -12.2900 | -8.5500 | -3.7400 | 2.2600 | 0.8800 | 1.3800 |
2022-09-30 | 近一年 | -19.4200 | -16.0700 | -3.3500 | 2.1200 | 0.8100 | 1.3100 |
2022-09-30 | 近三年 | 88.7300 | 1.9700 | 86.7600 | 1.9500 | 0.8900 | 1.0600 |
2022-09-30 | 近五年 | 59.9600 | 0.2900 | 59.6700 | 1.7400 | 0.8900 | 0.8500 |
2022-09-30 | 成立至今 | 77.8200 | -0.6100 | 78.4300 | 1.5500 | 0.8300 | 0.7200 |
2022-06-30 | 近一个月 | 15.7200 | 3.1000 | 12.6200 | 1.9800 | 0.7800 | 1.2000 |
2022-06-30 | 近三个月 | 13.5100 | 0.1700 | 13.3400 | 2.7100 | 1.0700 | 1.6400 |
2022-06-30 | 近三个月 | 13.5100 | 0.1700 | 13.3400 | 2.7100 | 1.0700 | 1.6400 |
2022-06-30 | 近六个月 | -8.1300 | -12.3200 | 4.1900 | 2.4900 | 0.9800 | 1.5100 |
2022-06-30 | 近六个月 | -8.1300 | -12.3200 | 4.1900 | 2.4900 | 0.9800 | 1.5100 |
2022-06-30 | 近一年 | 16.0600 | -12.5700 | 28.6300 | 2.2400 | 0.8200 | 1.4200 |
2022-06-30 | 近一年 | 16.0600 | -12.5700 | 28.6300 | 2.2400 | 0.8200 | 1.4200 |
2022-06-30 | 近三年 | 162.2600 | 20.0000 | 142.2600 | 1.9000 | 0.9000 | 1.0000 |
2022-06-30 | 近三年 | 162.2600 | 20.0000 | 142.2600 | 1.9000 | 0.9000 | 1.0000 |
2022-06-30 | 近五年 | 111.1500 | 13.7600 | 97.3900 | 1.7000 | 0.8800 | 0.8200 |
2022-06-30 | 成立至今 | 130.1000 | 9.5700 | 120.5300 | 1.5400 | 0.8400 | 0.7000 |
2022-06-30 | 成立至今 | 130.1000 | 9.5700 | 120.5300 | 1.5400 | 0.8400 | 0.7000 |
2022-03-31 | 近三个月 | -19.0600 | -12.4900 | -6.5700 | 2.2300 | 0.8800 | 1.3500 |
2022-03-31 | 近六个月 | -8.1300 | -9.2600 | 1.1300 | 1.9700 | 0.7400 | 1.2300 |
2022-03-31 | 近一年 | 41.2100 | -6.3000 | 47.5100 | 2.0200 | 0.7300 | 1.2900 |
2022-03-31 | 近三年 | 132.1100 | 15.9000 | 116.2100 | 1.7400 | 0.8900 | 0.8500 |
2022-03-31 | 近五年 | 90.5600 | 12.9900 | 77.5700 | 1.6000 | 0.8600 | 0.7400 |
2022-03-31 | 成立至今 | 102.7200 | 9.3900 | 93.3300 | 1.4700 | 0.8300 | 0.6400 |
2021-12-31 | 近三个月 | 13.5000 | 4.2100 | 9.2900 | 1.6500 | 0.5300 | 1.1200 |
2021-12-31 | 近三个月 | 13.5000 | 4.2100 | 9.2900 | 1.6500 | 0.5300 | 1.1200 |
2021-12-31 | 近六个月 | 26.3300 | -0.5700 | 26.9000 | 1.9800 | 0.6300 | 1.3500 |
2021-12-31 | 近六个月 | 26.3300 | -0.5700 | 26.9000 | 1.9800 | 0.6300 | 1.3500 |
2021-12-31 | 近一年 | 50.8000 | 2.6900 | 48.1100 | 1.9700 | 0.7400 | 1.2300 |
2021-12-31 | 近一年 | 50.8000 | 2.6900 | 48.1100 | 1.9700 | 0.7400 | 1.2300 |
2021-12-31 | 近三年 | 228.8100 | 67.7500 | 161.0600 | 1.6400 | 0.9000 | 0.7400 |
2021-12-31 | 近三年 | 228.8100 | 67.7500 | 161.0600 | 1.6400 | 0.9000 | 0.7400 |
2021-12-31 | 近五年 | 157.1200 | 32.1900 | 124.9300 | 1.5200 | 0.8400 | 0.6800 |
2021-12-31 | 近五年 | 157.1200 | 32.1900 | 124.9300 | 1.5200 | 0.8400 | 0.6800 |
2021-12-31 | 成立至今 | 150.4600 | 28.7600 | 121.7000 | 1.4300 | 0.8200 | 0.6100 |
2021-12-31 | 成立至今 | 150.4600 | 28.7600 | 121.7000 | 1.4300 | 0.8200 | 0.6100 |
2021-09-30 | 近三个月 | 11.3000 | -4.4000 | 15.7000 | 2.2600 | 0.7100 | 1.5500 |
2021-09-30 | 近六个月 | 53.7100 | 3.5200 | 50.1900 | 2.0600 | 0.7100 | 1.3500 |
2021-09-30 | 近一年 | 57.3200 | 1.7100 | 55.6100 | 1.9800 | 0.7700 | 1.2100 |
2021-09-30 | 近三年 | 133.7200 | 43.8000 | 89.9200 | 1.7000 | 0.9400 | 0.7600 |
2021-09-30 | 近五年 | 125.8500 | 20.3400 | 105.5100 | 1.4900 | 0.8400 | 0.6500 |
2021-09-30 | 成立至今 | 120.6700 | 22.8400 | 97.8300 | 1.4200 | 0.8300 | 0.5900 |
2021-06-30 | 近一个月 | 12.8100 | 2.1800 | 10.6300 | 1.9400 | 0.6800 | 1.2600 |
2021-06-30 | 近三个月 | 38.1100 | 8.7400 | 29.3700 | 1.8300 | 0.7100 | 1.1200 |
2021-06-30 | 近三个月 | 38.1100 | 8.7400 | 29.3700 | 1.8300 | 0.7100 | 1.1200 |
2021-06-30 | 近六个月 | 19.3800 | 3.3300 | 16.0500 | 1.9700 | 0.8300 | 1.1400 |
2021-06-30 | 近六个月 | 19.3800 | 3.3300 | 16.0500 | 1.9700 | 0.8300 | 1.1400 |
2021-06-30 | 近一年 | 53.6200 | 5.7900 | 47.8300 | 1.9500 | 0.8500 | 1.1000 |
2021-06-30 | 近一年 | 53.6200 | 5.7900 | 47.8300 | 1.9500 | 0.8500 | 1.1000 |
2021-06-30 | 近三年 | 85.5000 | 43.0100 | 42.4900 | 1.6500 | 0.9500 | 0.7000 |
2021-06-30 | 近三年 | 85.5000 | 43.0100 | 42.4900 | 1.6500 | 0.9500 | 0.7000 |
2021-06-30 | 近五年 | 97.0900 | 25.5700 | 71.5200 | 1.4000 | 0.8300 | 0.5700 |
2021-06-30 | 成立至今 | 98.2700 | 30.0800 | 68.1900 | 1.3700 | 0.8400 | 0.5300 |
2021-06-30 | 成立至今 | 98.2700 | 30.0800 | 68.1900 | 1.3700 | 0.8400 | 0.5300 |
2021-03-31 | 近三个月 | -13.5600 | -4.6000 | -8.9600 | 2.0400 | 0.9400 | 1.1000 |
2021-03-31 | 近六个月 | 2.3500 | -1.7000 | 4.0500 | 1.8900 | 0.8200 | 1.0700 |
2021-03-31 | 近一年 | 41.3100 | 12.5700 | 28.7400 | 1.8500 | 0.9000 | 0.9500 |
2021-03-31 | 近三年 | 25.9800 | 20.3300 | 5.6500 | 1.6100 | 0.9500 | 0.6600 |
2021-03-31 | 近五年 | 42.9900 | 13.2700 | 29.7200 | 1.3400 | 0.8400 | 0.5000 |
2021-03-31 | 成立至今 | 43.5600 | 18.2900 | 25.2700 | 1.3400 | 0.8500 | 0.4900 |
2020-12-31 | 近三个月 | 18.4000 | 3.1800 | 15.2200 | 1.7000 | 0.6900 | 1.0100 |
2020-12-31 | 近三个月 | 18.4000 | 3.1800 | 15.2200 | 1.7000 | 0.6900 | 1.0100 |
2020-12-31 | 近六个月 | 28.6800 | 2.3000 | 26.3800 | 1.9500 | 0.8700 | 1.0800 |
2020-12-31 | 近六个月 | 28.6800 | 2.3000 | 26.3800 | 1.9500 | 0.8700 | 1.0800 |
2020-12-31 | 近一年 | 67.7500 | 21.3200 | 46.4300 | 1.9100 | 1.0600 | 0.8500 |
2020-12-31 | 近一年 | 67.7500 | 21.3200 | 46.4300 | 1.9100 | 1.0600 | 0.8500 |
2020-12-31 | 近三年 | 52.8300 | 27.4000 | 25.4300 | 1.5600 | 0.9500 | 0.6100 |
2020-12-31 | 近三年 | 52.8300 | 27.4000 | 25.4300 | 1.5600 | 0.9500 | 0.6100 |
2020-12-31 | 成立至今 | 66.0800 | 25.2500 | 40.8300 | 1.2900 | 0.8400 | 0.4500 |
2020-12-31 | 成立至今 | 66.0800 | 25.2500 | 40.8300 | 1.2900 | 0.8400 | 0.4500 |
2020-09-30 | 近三个月 | 8.6800 | -0.8600 | 9.5400 | 2.1600 | 1.0100 | 1.1500 |
2020-09-30 | 近六个月 | 38.0700 | 14.9600 | 23.1100 | 1.8100 | 0.9700 | 0.8400 |
2020-09-30 | 近一年 | 48.8800 | 24.7000 | 24.1800 | 1.7400 | 1.0500 | 0.6900 |
2020-09-30 | 近三年 | 26.1800 | 21.0200 | 5.1600 | 1.5000 | 0.9500 | 0.5500 |
2020-09-30 | 成立至今 | 40.2700 | 20.8700 | 19.4000 | 1.2600 | 0.8500 | 0.4100 |
2020-06-30 | 近一个月 | 16.4700 | 9.4200 | 7.0500 | 1.2400 | 0.7100 | 0.5300 |
2020-06-30 | 近三个月 | 27.0400 | 15.8600 | 11.1800 | 1.3100 | 0.9100 | 0.4000 |
2020-06-30 | 近三个月 | 27.0400 | 15.8600 | 11.1800 | 1.3100 | 0.9100 | 0.4000 |
2020-06-30 | 近六个月 | 30.3600 | 18.0600 | 12.3000 | 1.8800 | 1.2200 | 0.6600 |
2020-06-30 | 近六个月 | 30.3600 | 18.0600 | 12.3000 | 1.8800 | 1.2200 | 0.6600 |
2020-06-30 | 近一年 | 47.1000 | 34.5100 | 12.5900 | 1.4100 | 1.0000 | 0.4100 |
2020-06-30 | 近一年 | 47.1000 | 34.5100 | 12.5900 | 1.4100 | 1.0000 | 0.4100 |
2020-06-30 | 近三年 | 18.4400 | 26.4100 | -7.9700 | 1.3700 | 0.9100 | 0.4600 |
2020-06-30 | 近三年 | 18.4400 | 26.4100 | -7.9700 | 1.3700 | 0.9100 | 0.4600 |
2020-06-30 | 成立至今 | 29.0600 | 21.8000 | 7.2600 | 1.1900 | 0.8400 | 0.3500 |
2020-06-30 | 成立至今 | 29.0600 | 21.8000 | 7.2600 | 1.1900 | 0.8400 | 0.3500 |
2020-03-31 | 近三个月 | 2.6200 | 1.8900 | 0.7300 | 2.3300 | 1.4800 | 0.8500 |
2019-12-31 | 近三个月 | 5.0800 | 5.6800 | -0.6000 | 0.6100 | 0.6500 | -0.0400 |
2019-12-31 | 近三个月 | 5.0800 | 5.6800 | -0.6000 | 0.6100 | 0.6500 | -0.0400 |
2019-12-31 | 近六个月 | 12.8400 | 12.3000 | 0.5400 | 0.7500 | 0.7400 | 0.0100 |
2019-12-31 | 近一年 | 29.9700 | 29.4100 | 0.5600 | 0.7800 | 0.8700 | -0.0900 |
2019-12-31 | 近三年 | 1.6400 | 5.4700 | -3.8300 | 1.1700 | 0.7900 | 0.3800 |
2019-12-31 | 成立至今 | -1.0000 | 2.8400 | -3.8400 | 1.0700 | 0.7800 | 0.2900 |
2019-09-30 | 近三个月 | 7.3900 | 5.9900 | 1.4000 | 0.8600 | 0.8200 | 0.0400 |
2019-06-30 | 近一个月 | 4.3900 | 3.2300 | 1.1600 | 0.7500 | 0.7400 | 0.0100 |
2019-06-30 | 近三个月 | 0.4600 | -2.8900 | 3.3500 | 0.6600 | 0.9800 | -0.3200 |
2019-06-30 | 近三个月 | 0.4600 | -2.8900 | 3.3500 | 0.6600 | 0.9800 | -0.3200 |
2019-06-30 | 近六个月 | 15.1800 | 13.8700 | 1.3100 | 0.8100 | 0.9900 | -0.1800 |
2019-06-30 | 近一年 | -17.9100 | -0.0300 | -17.8800 | 1.5400 | 0.9800 | 0.5600 |
2019-06-30 | 近三年 | -12.7800 | -9.9900 | -2.7900 | 1.1600 | 0.7600 | 0.4000 |
2019-06-30 | 成立至今 | -12.2600 | -7.7000 | -4.5600 | 1.1100 | 0.7800 | 0.3300 |
2019-03-31 | 近三个月 | 14.6600 | 17.7400 | -3.0800 | 0.9300 | 0.9700 | -0.0400 |
2018-12-31 | 近三个月 | -19.3200 | -6.5500 | -12.7700 | 2.1700 | 1.0700 | 1.1000 |
2018-12-31 | 近三个月 | -19.3200 | -6.5500 | -12.7700 | 2.1700 | 1.0700 | 1.1000 |
2018-12-31 | 近六个月 | -28.7300 | -10.6300 | -18.1000 | 1.9800 | 0.9700 | 1.0100 |
2018-12-31 | 近一年 | -29.9100 | -14.5200 | -15.3900 | 1.7400 | 0.9200 | 0.8200 |
2018-12-31 | 成立至今 | -23.8300 | -17.0000 | -6.8300 | 1.1500 | 0.7400 | 0.4100 |
2018-09-30 | 近三个月 | -11.6600 | -4.8600 | -6.8000 | 1.8000 | 0.8700 | 0.9300 |
2018-06-30 | 近一个月 | -4.2900 | -3.5600 | -0.7300 | 1.8400 | 1.0200 | 0.8200 |
2018-06-30 | 近三个月 | -6.2100 | -5.7900 | -0.4200 | 1.4200 | 0.8200 | 0.6000 |
2018-06-30 | 近三个月 | -6.2100 | -5.7900 | -0.4200 | 1.4200 | 0.8200 | 0.6000 |
2018-06-30 | 近六个月 | -1.6500 | -5.4900 | 3.8400 | 1.4400 | 0.8600 | 0.5800 |
2018-06-30 | 近一年 | -1.9200 | -4.2500 | 2.3300 | 1.1200 | 0.7300 | 0.3900 |
2018-06-30 | 成立至今 | 6.8800 | -19.8100 | 26.6900 | 0.8100 | 0.8100 | 0.0000 |
2018-03-31 | 近三个月 | 4.8600 | 0.2600 | 4.6000 | 1.4700 | 0.9000 | 0.5700 |
2017-12-31 | 近三个月 | -2.2400 | -1.5800 | -0.6600 | 0.7600 | 0.6800 | 0.0800 |
2017-12-31 | 近三个月 | -2.2400 | -1.5800 | -0.6600 | 0.7600 | 0.6800 | 0.0800 |
2017-12-31 | 近六个月 | -0.2700 | 1.5400 | -1.8100 | 0.7000 | 0.5900 | 0.1100 |
2017-12-31 | 近一年 | 11.5700 | 0.3100 | 11.2600 | 0.6600 | 0.5300 | 0.1300 |
2017-12-31 | 成立至今 | 8.6700 | -16.1600 | 24.8300 | 0.5700 | 0.8000 | -0.2300 |
2017-09-30 | 近三个月 | 2.0100 | 3.1900 | -1.1800 | 0.6500 | 0.5000 | 0.1500 |
2017-06-30 | 近一个月 | 4.3900 | 4.1700 | 0.2200 | 0.6600 | 0.4900 | 0.1700 |
2017-06-30 | 近三个月 | 2.4400 | -0.5200 | 2.9600 | 0.5700 | 0.4900 | 0.0800 |
2017-06-30 | 近三个月 | 2.4400 | -0.5200 | 2.9600 | 0.5700 | 0.4900 | 0.0800 |
2017-06-30 | 近六个月 | 11.8700 | -1.2400 | 13.1100 | 0.6100 | 0.4500 | 0.1600 |
2017-06-30 | 近一年 | 8.3300 | -6.3500 | 14.6800 | 0.6200 | 0.4900 | 0.1300 |
2017-06-30 | 成立至今 | 8.9700 | -17.0300 | 26.0000 | 0.5100 | 0.8600 | -0.3500 |
2017-03-31 | 近三个月 | 9.2100 | -0.7200 | 9.9300 | 0.6400 | 0.4200 | 0.2200 |
2016-12-31 | 近三个月 | -0.3100 | -4.2300 | 3.9200 | 0.6700 | 0.4700 | 0.2000 |
2016-12-31 | 近三个月 | -0.3100 | -4.2300 | 3.9200 | 0.6700 | 0.4700 | 0.2000 |
2016-12-31 | 近六个月 | -3.1700 | -5.1400 | 1.9700 | 0.6400 | 0.5200 | 0.1200 |
2016-12-31 | 近一年 | -2.5900 | -14.6900 | 12.1000 | 0.4900 | 0.9900 | -0.5000 |
2016-12-31 | 成立至今 | -2.5900 | -15.8500 | 13.2600 | 0.4700 | 0.9900 | -0.5200 |
2016-09-30 | 近三个月 | -2.8700 | -0.9900 | -1.8800 | 0.6000 | 0.5600 | 0.0400 |
2016-06-30 | 近一个月 | 1.6100 | 1.5800 | 0.0300 | 0.4000 | 0.9600 | -0.5600 |
2016-06-30 | 近三个月 | 0.2000 | -1.0000 | 1.2000 | 0.3700 | 0.9400 | -0.5700 |
2016-06-30 | 近三个月 | 0.2000 | -1.0000 | 1.2000 | 0.3700 | 0.9400 | -0.5700 |
2016-06-30 | 近六个月 | 0.6000 | -10.4700 | 11.0700 | 0.2700 | 1.3200 | -1.0500 |
2016-06-30 | 成立至今 | 0.6000 | -11.8000 | 12.4000 | 0.2400 | 1.2600 | -1.0200 |
2016-03-31 | 近三个月 | 0.4000 | -9.6200 | 10.0200 | 0.2300 | 1.6300 | -1.4000 |
2015-12-31 | 近三个月 | 0.0000 | -1.8500 | 1.8500 | 0.0000 | 9.7000 | -9.7000 |
2015-12-31 | 近三个月 | 0.0000 | -1.8500 | 1.8500 | 0.0000 | 0.9700 | -0.9700 |
2015-12-31 | 成立至今 | 0.0000 | -1.8500 | 1.8500 | 0.0000 | 9.7000 | -9.7000 |