/* $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 | 1.3400 | -0.6100 | 1.9500 | 1.6500 | 0.5500 | 1.1000 |
2025-03-31 | 近六个月 | 4.2300 | -0.6100 | 4.8400 | 1.9200 | 0.8400 | 1.0800 |
2025-03-31 | 近一年 | 10.7200 | 8.9200 | 1.8000 | 1.5700 | 0.7900 | 0.7800 |
2025-03-31 | 近三年 | -18.8700 | 1.8800 | -20.7500 | 1.3800 | 0.6800 | 0.7000 |
2025-03-31 | 近五年 | 17.0200 | 14.4200 | 2.6000 | 1.3700 | 0.7000 | 0.6700 |
2025-03-31 | 成立至今 | 46.6900 | 30.7700 | 15.9200 | 1.3400 | 0.7300 | 0.6100 |
2024-12-31 | 近三个月 | 2.8400 | 0.0000 | 2.8400 | 2.1600 | 1.0400 | 1.1200 |
2024-12-31 | 近三个月 | 2.8400 | 0.0000 | 2.8400 | 2.1600 | 1.0400 | 1.1200 |
2024-12-31 | 近六个月 | 10.5800 | 10.1400 | 0.4400 | 1.7900 | 0.9800 | 0.8100 |
2024-12-31 | 近六个月 | 10.5800 | 10.1400 | 0.4400 | 1.7900 | 0.9800 | 0.8100 |
2024-12-31 | 近一年 | 10.2000 | 12.5800 | -2.3800 | 1.4600 | 0.8000 | 0.6600 |
2024-12-31 | 近一年 | 10.2000 | 12.5800 | -2.3800 | 1.4600 | 0.8000 | 0.6600 |
2024-12-31 | 近三年 | -34.1200 | -6.2100 | -27.9100 | 1.3700 | 0.7000 | 0.6700 |
2024-12-31 | 近三年 | -34.1200 | -6.2100 | -27.9100 | 1.3700 | 0.7000 | 0.6700 |
2024-12-31 | 近五年 | 11.8100 | 9.3500 | 2.4600 | 1.4000 | 0.7400 | 0.6600 |
2024-12-31 | 近五年 | 11.8100 | 9.3500 | 2.4600 | 1.4000 | 0.7400 | 0.6600 |
2024-12-31 | 成立至今 | 44.7500 | 31.5800 | 13.1700 | 1.3200 | 0.7400 | 0.5800 |
2024-12-31 | 成立至今 | 44.7500 | 31.5800 | 13.1700 | 1.3200 | 0.7400 | 0.5800 |
2024-09-30 | 近三个月 | 7.5200 | 10.1400 | -2.6200 | 1.3700 | 0.9300 | 0.4400 |
2024-09-30 | 近六个月 | 6.2300 | 9.6000 | -3.3700 | 1.1600 | 0.7400 | 0.4200 |
2024-09-30 | 近一年 | 7.7900 | 8.1600 | -0.3700 | 1.0500 | 0.6500 | 0.4000 |
2024-09-30 | 近三年 | -35.1400 | -4.9300 | -30.2100 | 1.2600 | 0.6500 | 0.6100 |
2024-09-30 | 近五年 | 20.4800 | 14.6300 | 5.8500 | 1.3300 | 0.7100 | 0.6200 |
2024-09-30 | 成立至今 | 40.7400 | 31.5800 | 9.1600 | 1.2800 | 0.7200 | 0.5600 |
2024-06-30 | 近一个月 | -2.8500 | -1.7200 | -1.1300 | 0.6300 | 0.2900 | 0.3400 |
2024-06-30 | 近三个月 | -1.2000 | -0.4900 | -0.7100 | 0.8800 | 0.4500 | 0.4300 |
2024-06-30 | 近三个月 | -1.2000 | -0.4900 | -0.7100 | 0.8800 | 0.4500 | 0.4300 |
2024-06-30 | 近六个月 | -0.3400 | 2.2200 | -2.5600 | 1.0000 | 0.5300 | 0.4700 |
2024-06-30 | 近六个月 | -0.3400 | 2.2200 | -2.5600 | 1.0000 | 0.5300 | 0.4700 |
2024-06-30 | 近一年 | -13.3800 | -3.7800 | -9.6000 | 0.9500 | 0.5200 | 0.4300 |
2024-06-30 | 近一年 | -13.3800 | -3.7800 | -9.6000 | 0.9500 | 0.5200 | 0.4300 |
2024-06-30 | 近三年 | -44.4100 | -16.7000 | -27.7100 | 1.2700 | 0.6300 | 0.6400 |
2024-06-30 | 近三年 | -44.4100 | -16.7000 | -27.7100 | 1.2700 | 0.6300 | 0.6400 |
2024-06-30 | 近五年 | 27.6000 | 4.5000 | 23.1000 | 1.3100 | 0.6900 | 0.6200 |
2024-06-30 | 成立至今 | 30.9000 | 19.4700 | 11.4300 | 1.2700 | 0.7100 | 0.5600 |
2024-06-30 | 成立至今 | 30.9000 | 19.4700 | 11.4300 | 1.2700 | 0.7100 | 0.5600 |
2024-03-31 | 近三个月 | 0.8700 | 2.7200 | -1.8500 | 1.1200 | 0.6100 | 0.5100 |
2024-03-31 | 近六个月 | 1.4800 | -1.3000 | 2.7800 | 0.9400 | 0.5500 | 0.3900 |
2024-03-31 | 近一年 | -17.9400 | -5.7400 | -12.2000 | 1.2100 | 0.5300 | 0.6800 |
2024-03-31 | 近三年 | -34.8700 | -14.2000 | -20.6700 | 1.3000 | 0.6400 | 0.6600 |
2024-03-31 | 近五年 | 31.0300 | 4.7500 | 26.2800 | 1.3100 | 0.7100 | 0.6000 |
2024-03-31 | 成立至今 | 32.5000 | 20.0600 | 12.4400 | 1.2900 | 0.7200 | 0.5700 |
2023-12-31 | 近三个月 | 0.6000 | -3.9200 | 4.5200 | 0.7200 | 0.4700 | 0.2500 |
2023-12-31 | 近三个月 | 0.6000 | -3.9200 | 4.5200 | 0.7200 | 0.4700 | 0.2500 |
2023-12-31 | 近六个月 | -13.0900 | -5.8700 | -7.2200 | 0.9000 | 0.5100 | 0.3900 |
2023-12-31 | 近六个月 | -13.0900 | -5.8700 | -7.2200 | 0.9000 | 0.5100 | 0.3900 |
2023-12-31 | 近一年 | -9.9300 | -5.4000 | -4.5300 | 1.2400 | 0.5100 | 0.7300 |
2023-12-31 | 近一年 | -9.9300 | -5.4000 | -4.5300 | 1.2400 | 0.5100 | 0.7300 |
2023-12-31 | 近三年 | -38.6400 | -17.6400 | -21.0000 | 1.3500 | 0.6700 | 0.6800 |
2023-12-31 | 近三年 | -38.6400 | -17.6400 | -21.0000 | 1.3500 | 0.6700 | 0.6800 |
2023-12-31 | 成立至今 | 31.3500 | 16.8800 | 14.4700 | 1.2900 | 0.7300 | 0.5600 |
2023-12-31 | 成立至今 | 31.3500 | 16.8800 | 14.4700 | 1.2900 | 0.7300 | 0.5600 |
2023-09-30 | 近三个月 | -13.6000 | -2.0200 | -11.5800 | 1.0300 | 0.5400 | 0.4900 |
2023-09-30 | 近六个月 | -19.1400 | -4.5000 | -14.6400 | 1.4300 | 0.5200 | 0.9100 |
2023-09-30 | 近一年 | -14.1200 | -0.2500 | -13.8700 | 1.3200 | 0.5900 | 0.7300 |
2023-09-30 | 近三年 | -28.2800 | -7.2500 | -21.0300 | 1.3700 | 0.6800 | 0.6900 |
2023-09-30 | 成立至今 | 30.5700 | 21.6500 | 8.9200 | 1.3200 | 0.7400 | 0.5800 |
2023-06-30 | 近一个月 | -2.9500 | 0.8800 | -3.8300 | 1.7100 | 0.5200 | 1.1900 |
2023-06-30 | 近三个月 | -6.4100 | -2.5300 | -3.8800 | 1.7700 | 0.4900 | 1.2800 |
2023-06-30 | 近三个月 | -6.4100 | -2.5300 | -3.8800 | 1.7700 | 0.4900 | 1.2800 |
2023-06-30 | 近六个月 | 3.6300 | 0.5000 | 3.1300 | 1.5200 | 0.5100 | 1.0100 |
2023-06-30 | 近六个月 | 3.6300 | 0.5000 | 3.1300 | 1.5200 | 0.5100 | 1.0100 |
2023-06-30 | 近一年 | -16.0300 | -7.2500 | -8.7800 | 1.4600 | 0.5900 | 0.8700 |
2023-06-30 | 近一年 | -16.0300 | -7.2500 | -8.7800 | 1.4600 | 0.5900 | 0.8700 |
2023-06-30 | 近三年 | -6.4400 | 0.6700 | -7.1100 | 1.4100 | 0.7200 | 0.6900 |
2023-06-30 | 近三年 | -6.4400 | 0.6700 | -7.1100 | 1.4100 | 0.7200 | 0.6900 |
2023-06-30 | 成立至今 | 51.1300 | 24.1600 | 26.9700 | 1.3300 | 0.7500 | 0.5800 |
2023-06-30 | 成立至今 | 51.1300 | 24.1600 | 26.9700 | 1.3300 | 0.7500 | 0.5800 |
2023-03-31 | 近三个月 | 10.7200 | 3.1000 | 7.6200 | 1.2200 | 0.5200 | 0.7000 |
2023-03-31 | 近六个月 | 6.2000 | 4.4500 | 1.7500 | 1.1800 | 0.6600 | 0.5200 |
2023-03-31 | 近一年 | -10.7000 | -0.7700 | -9.9300 | 1.3400 | 0.6900 | 0.6500 |
2023-03-31 | 近三年 | 28.8100 | 11.4500 | 17.3600 | 1.3500 | 0.7200 | 0.6300 |
2023-03-31 | 成立至今 | 61.4700 | 27.3800 | 34.0900 | 1.3000 | 0.7600 | 0.5400 |
2022-12-31 | 近三个月 | -4.0800 | 1.3100 | -5.3900 | 1.1500 | 0.7700 | 0.3800 |
2022-12-31 | 近三个月 | -4.0800 | 1.3100 | -5.3900 | 1.1500 | 0.7700 | 0.3800 |
2022-12-31 | 近六个月 | -18.9700 | -7.7100 | -11.2600 | 1.3900 | 0.6600 | 0.7300 |
2022-12-31 | 近六个月 | -18.9700 | -7.7100 | -11.2600 | 1.3900 | 0.6600 | 0.7300 |
2022-12-31 | 近一年 | -33.6300 | -11.9400 | -21.6900 | 1.4000 | 0.7700 | 0.6300 |
2022-12-31 | 近一年 | -33.6300 | -11.9400 | -21.6900 | 1.4000 | 0.7700 | 0.6300 |
2022-12-31 | 近三年 | 12.6500 | 2.6700 | 9.9800 | 1.4400 | 0.7800 | 0.6600 |
2022-12-31 | 近三年 | 12.6500 | 2.6700 | 9.9800 | 1.4400 | 0.7800 | 0.6600 |
2022-12-31 | 成立至今 | 45.8400 | 23.5400 | 22.3000 | 1.3100 | 0.7700 | 0.5400 |
2022-12-31 | 成立至今 | 45.8400 | 23.5400 | 22.3000 | 1.3100 | 0.7700 | 0.5400 |
2022-09-30 | 近三个月 | -15.5200 | -8.9000 | -6.6200 | 1.5900 | 0.5300 | 1.0600 |
2022-09-30 | 近六个月 | -15.9100 | -5.0000 | -10.9100 | 1.4800 | 0.7100 | 0.7700 |
2022-09-30 | 近一年 | -29.9400 | -11.8900 | -18.0500 | 1.3900 | 0.7100 | 0.6800 |
2022-09-30 | 近三年 | 30.1500 | 6.2400 | 23.9100 | 1.4200 | 0.7600 | 0.6600 |
2022-09-30 | 成立至今 | 52.0400 | 21.9500 | 30.0900 | 1.3200 | 0.7700 | 0.5500 |
2022-06-30 | 近一个月 | 4.0900 | 5.7800 | -1.6900 | 1.4500 | 0.6400 | 0.8100 |
2022-06-30 | 近三个月 | -0.4600 | 4.2900 | -4.7500 | 1.3500 | 0.8600 | 0.4900 |
2022-06-30 | 近三个月 | -0.4600 | 4.2900 | -4.7500 | 1.3500 | 0.8600 | 0.4900 |
2022-06-30 | 近六个月 | -18.0900 | -4.5900 | -13.5000 | 1.4200 | 0.8700 | 0.5500 |
2022-06-30 | 近六个月 | -18.0900 | -4.5900 | -13.5000 | 1.4200 | 0.8700 | 0.5500 |
2022-06-30 | 近一年 | -23.5700 | -6.6600 | -16.9100 | 1.3600 | 0.7500 | 0.6100 |
2022-06-30 | 近一年 | -23.5700 | -6.6600 | -16.9100 | 1.3600 | 0.7500 | 0.6100 |
2022-06-30 | 近三年 | 75.4300 | 17.0900 | 58.3400 | 1.3600 | 0.7600 | 0.6000 |
2022-06-30 | 近三年 | 75.4300 | 17.0900 | 58.3400 | 1.3600 | 0.7600 | 0.6000 |
2022-06-30 | 成立至今 | 79.9700 | 33.8600 | 46.1100 | 1.2900 | 0.7900 | 0.5000 |
2022-06-30 | 成立至今 | 79.9700 | 33.8600 | 46.1100 | 1.2900 | 0.7900 | 0.5000 |
2022-03-31 | 近三个月 | -17.7100 | -8.5100 | -9.2000 | 1.4800 | 0.8800 | 0.6000 |
2022-03-31 | 近六个月 | -16.6800 | -7.2600 | -9.4200 | 1.2900 | 0.7000 | 0.5900 |
2022-03-31 | 近一年 | -11.1200 | -8.2700 | -2.8500 | 1.3300 | 0.6800 | 0.6500 |
2022-03-31 | 近三年 | 78.8100 | 11.9900 | 66.8200 | 1.3300 | 0.7600 | 0.5700 |
2022-03-31 | 成立至今 | 80.8100 | 28.3600 | 52.4500 | 1.2900 | 0.7800 | 0.5100 |
2021-12-31 | 近三个月 | 1.2500 | 1.3700 | -0.1200 | 1.0500 | 0.4800 | 0.5700 |
2021-12-31 | 近三个月 | 1.2500 | 1.3700 | -0.1200 | 1.0500 | 0.4800 | 0.5700 |
2021-12-31 | 近六个月 | -6.6900 | -2.1700 | -4.5200 | 1.2900 | 0.6100 | 0.6800 |
2021-12-31 | 近六个月 | -6.6900 | -2.1700 | -4.5200 | 1.2900 | 0.6100 | 0.6800 |
2021-12-31 | 近一年 | 2.6500 | -1.1400 | 3.7900 | 1.3900 | 0.7000 | 0.6900 |
2021-12-31 | 近一年 | 2.6500 | -1.1400 | 3.7900 | 1.3900 | 0.7000 | 0.6900 |
2021-12-31 | 成立至今 | 119.7200 | 40.3000 | 79.4200 | 1.2700 | 0.7700 | 0.5000 |
2021-12-31 | 成立至今 | 119.7200 | 40.3000 | 79.4200 | 1.2700 | 0.7700 | 0.5000 |
2021-09-30 | 近三个月 | -7.8400 | -3.5000 | -4.3400 | 1.4900 | 0.7200 | 0.7700 |
2021-09-30 | 近六个月 | 6.6700 | -1.0900 | 7.7600 | 1.3700 | 0.6600 | 0.7100 |
2021-09-30 | 近一年 | 19.2000 | 5.5300 | 13.6700 | 1.4000 | 0.7300 | 0.6700 |
2021-09-30 | 成立至今 | 117.0000 | 38.4000 | 78.6000 | 1.2900 | 0.8000 | 0.4900 |
2021-06-30 | 近一个月 | 4.1000 | -1.1500 | 5.2500 | 0.9000 | 0.4900 | 0.4100 |
2021-06-30 | 近三个月 | 15.7500 | 2.4900 | 13.2600 | 1.2100 | 0.5900 | 0.6200 |
2021-06-30 | 近三个月 | 15.7500 | 2.4900 | 13.2600 | 1.2100 | 0.5900 | 0.6200 |
2021-06-30 | 近六个月 | 10.0000 | 1.0600 | 8.9400 | 1.4900 | 0.7900 | 0.7000 |
2021-06-30 | 近六个月 | 10.0000 | 1.0600 | 8.9400 | 1.4900 | 0.7900 | 0.7000 |
2021-06-30 | 近一年 | 45.7700 | 16.2900 | 29.4800 | 1.4000 | 0.8000 | 0.6000 |
2021-06-30 | 近一年 | 45.7700 | 16.2900 | 29.4800 | 1.4000 | 0.8000 | 0.6000 |
2021-06-30 | 成立至今 | 135.4700 | 43.4100 | 92.0600 | 1.2600 | 0.8000 | 0.4600 |
2021-06-30 | 成立至今 | 135.4700 | 43.4100 | 92.0600 | 1.2600 | 0.8000 | 0.4600 |
2021-03-31 | 近三个月 | -4.9600 | -1.4000 | -3.5600 | 1.7200 | 0.9600 | 0.7600 |
2021-03-31 | 近六个月 | 11.7400 | 6.6900 | 5.0500 | 1.4300 | 0.8000 | 0.6300 |
2021-03-31 | 近一年 | 62.2800 | 22.4300 | 39.8500 | 1.3800 | 0.7900 | 0.5900 |
2021-03-31 | 成立至今 | 103.4300 | 39.9200 | 63.5100 | 1.2700 | 0.8200 | 0.4500 |
2020-12-31 | 近三个月 | 17.5800 | 8.2000 | 9.3800 | 1.0600 | 0.6000 | 0.4600 |
2020-12-31 | 近三个月 | 17.5800 | 8.2000 | 9.3800 | 1.0600 | 0.6000 | 0.4600 |
2020-12-31 | 近六个月 | 32.5100 | 15.0700 | 17.4400 | 1.3200 | 0.8100 | 0.5100 |
2020-12-31 | 近六个月 | 32.5100 | 15.0700 | 17.4400 | 1.3200 | 0.8100 | 0.5100 |
2020-12-31 | 近一年 | 65.3400 | 17.9400 | 47.4000 | 1.4900 | 0.8600 | 0.6300 |
2020-12-31 | 近一年 | 65.3400 | 17.9400 | 47.4000 | 1.4900 | 0.8600 | 0.6300 |
2020-12-31 | 成立至今 | 114.0500 | 41.9100 | 72.1400 | 1.2000 | 0.8100 | 0.3900 |
2020-12-31 | 成立至今 | 114.0500 | 41.9100 | 72.1400 | 1.2000 | 0.8100 | 0.3900 |
2020-09-30 | 近三个月 | 12.7000 | 6.3500 | 6.3500 | 1.5200 | 0.9700 | 0.5500 |
2020-09-30 | 近六个月 | 45.2300 | 14.7500 | 30.4800 | 1.3200 | 0.7900 | 0.5300 |
2020-09-30 | 近一年 | 55.8400 | 14.2600 | 41.5800 | 1.4500 | 0.8300 | 0.6200 |
2020-09-30 | 成立至今 | 82.0500 | 31.1500 | 50.9000 | 1.2200 | 0.8300 | 0.3900 |
2020-06-30 | 近一个月 | 12.1400 | 4.5000 | 7.6400 | 1.0400 | 0.5400 | 0.5000 |
2020-06-30 | 近三个月 | 28.8600 | 7.9100 | 20.9500 | 1.0600 | 0.5400 | 0.5200 |
2020-06-30 | 近三个月 | 28.8600 | 7.9100 | 20.9500 | 1.0600 | 0.5400 | 0.5200 |
2020-06-30 | 近六个月 | 24.7800 | 2.5000 | 22.2800 | 1.6700 | 0.9000 | 0.7700 |
2020-06-30 | 近六个月 | 24.7800 | 2.5000 | 22.2800 | 1.6700 | 0.9000 | 0.7700 |
2020-06-30 | 近一年 | 57.4600 | 7.8800 | 49.5800 | 1.3200 | 0.7300 | 0.5900 |
2020-06-30 | 近一年 | 57.4600 | 7.8800 | 49.5800 | 1.3200 | 0.7300 | 0.5900 |
2020-06-30 | 成立至今 | 61.5400 | 23.3300 | 38.2100 | 1.1600 | 0.8100 | 0.3500 |
2020-06-30 | 成立至今 | 61.5400 | 23.3300 | 38.2100 | 1.1600 | 0.8100 | 0.3500 |
2020-03-31 | 近三个月 | -3.1700 | -5.0100 | 1.8400 | 2.1000 | 1.1600 | 0.9400 |
2019-12-31 | 近三个月 | 10.8200 | 4.8300 | 5.9900 | 0.7800 | 0.4400 | 0.3400 |
2019-12-31 | 近三个月 | 10.8200 | 4.8300 | 5.9900 | 0.7800 | 0.4400 | 0.3400 |
2019-12-31 | 近六个月 | 26.1900 | 5.2500 | 20.9400 | 0.8900 | 0.5100 | 0.3800 |
2019-12-31 | 成立至今 | 29.4600 | 20.3200 | 9.1400 | 0.7900 | 0.7500 | 0.0400 |
2019-09-30 | 近三个月 | 13.8700 | 0.4100 | 13.4600 | 0.9800 | 0.5700 | 0.4100 |
2019-06-30 | 近一个月 | 4.4200 | 3.4200 | 1.0000 | 1.0600 | 0.7000 | 0.3600 |
2019-06-30 | 近三个月 | 1.4500 | -0.2600 | 1.7100 | 0.8800 | 0.9200 | -0.0400 |
2019-06-30 | 近三个月 | 1.4500 | -0.2600 | 1.7100 | 0.8800 | 0.9200 | -0.0400 |
2019-06-30 | 成立至今 | 2.5900 | 14.3200 | -11.7300 | 0.6600 | 0.9600 | -0.3000 |
2019-03-31 | 近三个月 | 1.1200 | 14.6200 | -13.5000 | 0.1100 | 0.9900 | -0.8800 |
2019-01-17 | 近一个月 | -0.1900 | 0.3900 | -0.5800 | 0.1300 | 0.0100 | 0.1200 |
2019-01-17 | 近三个月 | -0.9200 | 0.8900 | -1.8100 | 0.1900 | 0.0100 | 0.1800 |
2019-01-17 | 近三个月 | 0.2800 | 0.1400 | 0.1400 | 0.0600 | 0.0100 | 0.0500 |
2019-01-17 | 近六个月 | -0.6500 | 1.6600 | -2.3100 | 0.1900 | 0.0100 | 0.1800 |
2019-01-17 | 近一年 | 0.0000 | 3.2000 | -3.2000 | 0.1700 | 0.0100 | 0.1600 |
2019-01-17 | 成立至今 | 7.4000 | 9.8200 | -2.4200 | 0.1200 | 0.0100 | 0.1100 |
2018-12-31 | 近三个月 | -1.2000 | 0.7500 | -1.9500 | 0.2100 | 0.0100 | 0.2000 |
2018-12-31 | 近三个月 | -1.2000 | 0.7500 | -1.9500 | 0.2100 | 0.0100 | 0.2000 |
2018-12-31 | 近六个月 | -0.9300 | 1.5200 | -2.4500 | 0.2000 | 0.0100 | 0.1900 |
2018-12-31 | 近一年 | -0.2800 | 3.0500 | -3.3300 | 0.1800 | 0.0100 | 0.1700 |
2018-12-31 | 成立至今 | 7.1000 | 9.6700 | -2.5700 | 0.1200 | 0.0100 | 0.1100 |
2018-09-30 | 近三个月 | 0.2800 | 0.7600 | -0.4800 | 0.1900 | 0.0100 | 0.1800 |
2018-06-30 | 近一个月 | -0.6400 | 0.2500 | -0.8900 | 0.1900 | 0.0100 | 0.1800 |
2018-06-30 | 近三个月 | -0.0900 | 0.7600 | -0.8500 | 0.1600 | 0.0100 | 0.1500 |
2018-06-30 | 近三个月 | -0.0900 | 0.7600 | -0.8500 | 0.1600 | 0.0100 | 0.1500 |
2018-06-30 | 近六个月 | 0.6500 | 1.5100 | -0.8600 | 0.1600 | 0.0100 | 0.1500 |
2018-06-30 | 近一年 | 2.4600 | 3.1000 | -0.6400 | 0.1300 | 0.0100 | 0.1200 |
2018-06-30 | 成立至今 | 8.1000 | 8.0300 | 0.0700 | 0.1000 | 0.0100 | 0.0900 |
2018-03-31 | 近三个月 | 0.7400 | 0.7500 | -0.0100 | 0.1600 | 0.0100 | 0.1500 |
2017-12-31 | 近三个月 | 0.9400 | 0.7800 | 0.1600 | 0.1100 | 0.0100 | 0.1000 |
2017-12-31 | 近三个月 | 0.9400 | 0.7800 | 0.1600 | 0.1100 | 0.0100 | 0.1000 |
2017-12-31 | 近六个月 | 1.8000 | 1.5600 | 0.2400 | 0.0900 | 0.0100 | 0.0800 |
2017-12-31 | 近一年 | 4.7800 | 3.1500 | 1.6300 | 0.0900 | 0.0100 | 0.0800 |
2017-12-31 | 成立至今 | 7.4000 | 6.4200 | 0.9800 | 0.0800 | 0.0100 | 0.0700 |
2017-09-30 | 近三个月 | 0.8500 | 0.7800 | 0.0700 | 0.0700 | 0.0100 | 0.0600 |
2017-06-30 | 近一个月 | 1.3400 | 0.2600 | 1.0800 | 0.1000 | 0.0100 | 0.0900 |
2017-06-30 | 近三个月 | 1.6400 | 0.7800 | 0.8600 | 0.1000 | 0.0100 | 0.0900 |
2017-06-30 | 近三个月 | 1.6400 | 0.7800 | 0.8600 | 0.1000 | 0.0100 | 0.0900 |
2017-06-30 | 近六个月 | 2.9300 | 1.5600 | 1.3700 | 0.0900 | 0.0100 | 0.0800 |
2017-06-30 | 近一年 | 4.0400 | 3.2000 | 0.8400 | 0.0900 | 0.0100 | 0.0800 |
2017-06-30 | 成立至今 | 5.5000 | 4.7800 | 0.7200 | 0.0800 | 0.0100 | 0.0700 |
2017-03-31 | 近三个月 | 1.2700 | 0.7800 | 0.4900 | 0.0800 | 0.0100 | 0.0700 |
2016-12-31 | 近三个月 | -0.1000 | 0.8000 | -0.9000 | 0.1000 | 0.0100 | 0.0900 |
2016-12-31 | 近三个月 | -0.1000 | 0.8000 | -0.9000 | 0.1000 | 0.0100 | 0.0900 |
2016-12-31 | 近六个月 | 1.0800 | 1.6100 | -0.5300 | 0.0800 | 0.0100 | 0.0700 |
2016-12-31 | 成立至今 | 2.5000 | 3.1700 | -0.6700 | 0.0700 | 0.0100 | 0.0600 |
2016-09-30 | 近三个月 | 1.1800 | 0.8100 | 0.3700 | 0.0700 | 0.0100 | 0.0600 |
2016-06-30 | 近一个月 | 0.5000 | 0.2600 | 0.2400 | 0.0600 | 0.0100 | 0.0500 |
2016-06-30 | 近三个月 | 0.8000 | 0.8100 | -0.0100 | 0.0700 | 0.0100 | 0.0600 |
2016-06-30 | 近三个月 | 0.8000 | 0.8100 | -0.0100 | 0.0700 | 0.0100 | 0.0600 |
2016-06-30 | 成立至今 | 1.4000 | 1.5300 | -0.1300 | 0.0600 | 0.0100 | 0.0500 |
2016-03-31 | 近三个月 | 0.6000 | 0.7200 | -0.1200 | 0.0500 | 0.0100 | 0.0400 |