/* $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 | 2.8900 | -0.8300 | 3.7200 | 1.0500 | 0.4500 | 0.6000 |
2025-03-31 | 近六个月 | -0.3400 | -0.4400 | 0.1000 | 1.7000 | 0.7000 | 1.0000 |
2025-03-31 | 近一年 | 13.8900 | 7.7600 | 6.1300 | 1.6700 | 0.6500 | 1.0200 |
2025-03-31 | 近三年 | -12.9800 | 3.5500 | -16.5300 | 1.4300 | 0.5600 | 0.8700 |
2025-03-31 | 近五年 | 33.6400 | 15.0800 | 18.5600 | 1.4400 | 0.5800 | 0.8600 |
2025-03-31 | 成立至今 | 105.0000 | 28.8300 | 76.1700 | 1.3500 | 0.5800 | 0.7700 |
2024-12-31 | 近三个月 | -3.1400 | 0.3900 | -3.5300 | 2.1400 | 0.8700 | 1.2700 |
2024-12-31 | 近三个月 | -3.1400 | 0.3900 | -3.5300 | 2.1400 | 0.8700 | 1.2700 |
2024-12-31 | 近六个月 | 15.5600 | 8.9400 | 6.6200 | 2.0600 | 0.8200 | 1.2400 |
2024-12-31 | 近六个月 | 15.5600 | 8.9400 | 6.6200 | 2.0600 | 0.8200 | 1.2400 |
2024-12-31 | 近一年 | 5.8900 | 11.4600 | -5.5700 | 1.7900 | 0.6600 | 1.1300 |
2024-12-31 | 近一年 | 5.8900 | 11.4600 | -5.5700 | 1.7900 | 0.6600 | 1.1300 |
2024-12-31 | 近三年 | -31.3700 | -2.9800 | -28.3900 | 1.4800 | 0.5800 | 0.9000 |
2024-12-31 | 近三年 | -31.3700 | -2.9800 | -28.3900 | 1.4800 | 0.5800 | 0.9000 |
2024-12-31 | 近五年 | 35.8100 | 11.6900 | 24.1200 | 1.4800 | 0.6100 | 0.8700 |
2024-12-31 | 近五年 | 35.8100 | 11.6900 | 24.1200 | 1.4800 | 0.6100 | 0.8700 |
2024-12-31 | 成立至今 | 99.2400 | 29.9100 | 69.3300 | 1.3600 | 0.5900 | 0.7700 |
2024-12-31 | 成立至今 | 99.2400 | 29.9100 | 69.3300 | 1.3600 | 0.5900 | 0.7700 |
2024-09-30 | 近三个月 | 19.3100 | 8.5100 | 10.8000 | 1.9800 | 0.7700 | 1.2100 |
2024-09-30 | 近六个月 | 14.2800 | 8.2300 | 6.0500 | 1.6500 | 0.6100 | 1.0400 |
2024-09-30 | 近一年 | 3.7500 | 7.7500 | -4.0000 | 1.5300 | 0.5400 | 0.9900 |
2024-09-30 | 近三年 | -24.0900 | -2.0300 | -22.0600 | 1.3800 | 0.5400 | 0.8400 |
2024-09-30 | 近五年 | 57.2600 | 15.9700 | 41.2900 | 1.4200 | 0.5800 | 0.8400 |
2024-09-30 | 成立至今 | 105.7000 | 29.4000 | 76.3000 | 1.3200 | 0.5800 | 0.7400 |
2024-06-30 | 近一个月 | -2.4800 | -1.2700 | -1.2100 | 0.9300 | 0.2400 | 0.6900 |
2024-06-30 | 近三个月 | -4.2200 | -0.2500 | -3.9700 | 1.1800 | 0.3700 | 0.8100 |
2024-06-30 | 近三个月 | -4.2200 | -0.2500 | -3.9700 | 1.1800 | 0.3700 | 0.8100 |
2024-06-30 | 近六个月 | -8.3700 | 2.3100 | -10.6800 | 1.4500 | 0.4400 | 1.0100 |
2024-06-30 | 近六个月 | -8.3700 | 2.3100 | -10.6800 | 1.4500 | 0.4400 | 1.0100 |
2024-06-30 | 近一年 | -24.5700 | -2.3200 | -22.2500 | 1.2400 | 0.4300 | 0.8100 |
2024-06-30 | 近一年 | -24.5700 | -2.3200 | -22.2500 | 1.2400 | 0.4300 | 0.8100 |
2024-06-30 | 近三年 | -41.5300 | -12.0900 | -29.4400 | 1.3200 | 0.5200 | 0.8000 |
2024-06-30 | 近三年 | -41.5300 | -12.0900 | -29.4400 | 1.3200 | 0.5200 | 0.8000 |
2024-06-30 | 近五年 | 48.5000 | 7.4700 | 41.0300 | 1.3700 | 0.5700 | 0.8000 |
2024-06-30 | 成立至今 | 72.4100 | 19.2500 | 53.1600 | 1.3000 | 0.5700 | 0.7300 |
2024-06-30 | 成立至今 | 72.4100 | 19.2500 | 53.1600 | 1.3000 | 0.5700 | 0.7300 |
2024-03-31 | 近三个月 | -4.3300 | 2.5700 | -6.9000 | 1.6900 | 0.5100 | 1.1800 |
2024-03-31 | 近六个月 | -9.2100 | -0.4400 | -8.7700 | 1.4100 | 0.4600 | 0.9500 |
2024-03-31 | 近一年 | -24.2300 | -3.8100 | -20.4200 | 1.2300 | 0.4400 | 0.7900 |
2024-03-31 | 近三年 | -28.3800 | -9.7900 | -18.5900 | 1.3200 | 0.5300 | 0.7900 |
2024-03-31 | 近五年 | 51.1300 | 7.6000 | 43.5300 | 1.3900 | 0.5900 | 0.8000 |
2024-03-31 | 成立至今 | 80.0000 | 19.5600 | 60.4400 | 1.3000 | 0.5800 | 0.7200 |
2023-12-31 | 近三个月 | -5.1000 | -2.9400 | -2.1600 | 1.0800 | 0.4000 | 0.6800 |
2023-12-31 | 近三个月 | -5.1000 | -2.9400 | -2.1600 | 1.0800 | 0.4000 | 0.6800 |
2023-12-31 | 近六个月 | -17.6800 | -4.5300 | -13.1500 | 1.0100 | 0.4200 | 0.5900 |
2023-12-31 | 近六个月 | -17.6800 | -4.5300 | -13.1500 | 1.0100 | 0.4200 | 0.5900 |
2023-12-31 | 近一年 | -20.0600 | -3.6200 | -16.4400 | 1.0300 | 0.4200 | 0.6100 |
2023-12-31 | 近一年 | -20.0600 | -3.6200 | -16.4400 | 1.0300 | 0.4200 | 0.6100 |
2023-12-31 | 近三年 | -28.2600 | -12.9000 | -15.3600 | 1.3500 | 0.5600 | 0.7900 |
2023-12-31 | 近三年 | -28.2600 | -12.9000 | -15.3600 | 1.3500 | 0.5600 | 0.7900 |
2023-12-31 | 近五年 | 94.1700 | 19.9200 | 74.2500 | 1.3800 | 0.6000 | 0.7800 |
2023-12-31 | 近五年 | 94.1700 | 19.9200 | 74.2500 | 1.3800 | 0.6000 | 0.7800 |
2023-12-31 | 成立至今 | 88.1500 | 16.5600 | 71.5900 | 1.2800 | 0.5800 | 0.7000 |
2023-12-31 | 成立至今 | 88.1500 | 16.5600 | 71.5900 | 1.2800 | 0.5800 | 0.7000 |
2023-09-30 | 近三个月 | -13.2500 | -1.6300 | -11.6200 | 0.9500 | 0.4500 | 0.5000 |
2023-09-30 | 近六个月 | -16.5400 | -3.3800 | -13.1600 | 1.0400 | 0.4300 | 0.6100 |
2023-09-30 | 近一年 | -11.9800 | 0.2900 | -12.2700 | 1.1200 | 0.4900 | 0.6300 |
2023-09-30 | 近三年 | -10.8500 | -3.7600 | -7.0900 | 1.3700 | 0.5600 | 0.8100 |
2023-09-30 | 近五年 | 88.1100 | 17.1800 | 70.9300 | 1.4000 | 0.6200 | 0.7800 |
2023-09-30 | 成立至今 | 98.2700 | 20.0900 | 78.1800 | 1.2900 | 0.5800 | 0.7100 |
2023-06-30 | 近一个月 | 5.6500 | 0.8200 | 4.8300 | 1.1300 | 0.4300 | 0.7000 |
2023-06-30 | 近三个月 | -3.7900 | -1.7700 | -2.0200 | 1.1200 | 0.4100 | 0.7100 |
2023-06-30 | 近三个月 | -3.7900 | -1.7700 | -2.0200 | 1.1200 | 0.4100 | 0.7100 |
2023-06-30 | 近六个月 | -2.8900 | 0.9500 | -3.8400 | 1.0600 | 0.4200 | 0.6400 |
2023-06-30 | 近六个月 | -2.8900 | 0.9500 | -3.8400 | 1.0600 | 0.4200 | 0.6400 |
2023-06-30 | 近一年 | -12.0900 | -5.3900 | -6.7000 | 1.1600 | 0.4900 | 0.6700 |
2023-06-30 | 近一年 | -12.0900 | -5.3900 | -6.7000 | 1.1600 | 0.4900 | 0.6700 |
2023-06-30 | 近三年 | 16.8500 | 2.6600 | 14.1900 | 1.4200 | 0.6000 | 0.8200 |
2023-06-30 | 近三年 | 16.8500 | 2.6600 | 14.1900 | 1.4200 | 0.6000 | 0.8200 |
2023-06-30 | 近五年 | 104.6200 | 18.7800 | 85.8400 | 1.4300 | 0.6300 | 0.8000 |
2023-06-30 | 成立至今 | 128.5600 | 22.0800 | 106.4800 | 1.3000 | 0.5900 | 0.7100 |
2023-06-30 | 成立至今 | 128.5600 | 22.0800 | 106.4800 | 1.3000 | 0.5900 | 0.7100 |
2023-03-31 | 近三个月 | 0.9300 | 2.7800 | -1.8500 | 0.9900 | 0.4300 | 0.5600 |
2023-03-31 | 近六个月 | 5.4700 | 3.7900 | 1.6800 | 1.2000 | 0.5400 | 0.6600 |
2023-03-31 | 近一年 | 0.8400 | -0.1100 | 0.9500 | 1.3700 | 0.5700 | 0.8000 |
2023-03-31 | 近三年 | 54.8600 | 11.0200 | 43.8400 | 1.4300 | 0.6000 | 0.8300 |
2023-03-31 | 近五年 | 108.2000 | 15.8900 | 92.3100 | 1.4400 | 0.6400 | 0.8000 |
2023-03-31 | 成立至今 | 137.5600 | 24.2900 | 113.2700 | 1.3100 | 0.5900 | 0.7200 |
2022-12-31 | 近三个月 | 4.4900 | 0.9900 | 3.5000 | 1.3800 | 0.6400 | 0.7400 |
2022-12-31 | 近三个月 | 4.4900 | 0.9900 | 3.5000 | 1.3800 | 0.6400 | 0.7400 |
2022-12-31 | 近六个月 | -9.4800 | -6.2800 | -3.2000 | 1.2500 | 0.5500 | 0.7000 |
2022-12-31 | 近六个月 | -9.4800 | -6.2800 | -3.2000 | 1.2500 | 0.5500 | 0.7000 |
2022-12-31 | 近一年 | -18.9300 | -9.6900 | -9.2400 | 1.5300 | 0.6400 | 0.8900 |
2022-12-31 | 近一年 | -18.9300 | -9.6900 | -9.2400 | 1.5300 | 0.6400 | 0.8900 |
2022-12-31 | 近三年 | 60.4400 | 3.9700 | 56.4700 | 1.5000 | 0.6500 | 0.8500 |
2022-12-31 | 近三年 | 60.4400 | 3.9700 | 56.4700 | 1.5000 | 0.6500 | 0.8500 |
2022-12-31 | 近五年 | 113.1900 | 12.0200 | 101.1700 | 1.4500 | 0.6400 | 0.8100 |
2022-12-31 | 近五年 | 113.1900 | 12.0200 | 101.1700 | 1.4500 | 0.6400 | 0.8100 |
2022-12-31 | 成立至今 | 135.3600 | 20.9300 | 114.4300 | 1.3200 | 0.6000 | 0.7200 |
2022-12-31 | 成立至今 | 135.3600 | 20.9300 | 114.4300 | 1.3200 | 0.6000 | 0.7200 |
2022-09-30 | 近三个月 | -13.3700 | -7.2000 | -6.1700 | 1.1000 | 0.4400 | 0.6600 |
2022-09-30 | 近六个月 | -4.3900 | -3.7600 | -0.6300 | 1.5100 | 0.5900 | 0.9200 |
2022-09-30 | 近一年 | -16.8700 | -9.3400 | -7.5300 | 1.4400 | 0.5900 | 0.8500 |
2022-09-30 | 近三年 | 72.2100 | 7.3200 | 64.8900 | 1.4700 | 0.6300 | 0.8400 |
2022-09-30 | 近五年 | 111.5000 | 13.5200 | 97.9800 | 1.4200 | 0.6400 | 0.7800 |
2022-09-30 | 成立至今 | 125.2500 | 19.7500 | 105.5000 | 1.3200 | 0.6000 | 0.7200 |
2022-06-30 | 近一个月 | 11.2100 | 4.7400 | 6.4700 | 1.6300 | 0.5300 | 1.1000 |
2022-06-30 | 近三个月 | 10.3600 | 3.7100 | 6.6500 | 1.8500 | 0.7100 | 1.1400 |
2022-06-30 | 近三个月 | 10.3600 | 3.7100 | 6.6500 | 1.8500 | 0.7100 | 1.1400 |
2022-06-30 | 近六个月 | -10.4400 | -3.6400 | -6.8000 | 1.7900 | 0.7200 | 1.0700 |
2022-06-30 | 近六个月 | -10.4400 | -3.6400 | -6.8000 | 1.7900 | 0.7200 | 1.0700 |
2022-06-30 | 近一年 | -11.8300 | -4.8800 | -6.9500 | 1.5400 | 0.6200 | 0.9200 |
2022-06-30 | 近一年 | -11.8300 | -4.8800 | -6.9500 | 1.5400 | 0.6200 | 0.9200 |
2022-06-30 | 近三年 | 123.9400 | 16.2800 | 107.6600 | 1.4700 | 0.6300 | 0.8400 |
2022-06-30 | 近三年 | 123.9400 | 16.2800 | 107.6600 | 1.4700 | 0.6300 | 0.8400 |
2022-06-30 | 近五年 | 151.6900 | 25.5300 | 126.1600 | 1.4000 | 0.6300 | 0.7700 |
2022-06-30 | 成立至今 | 160.0000 | 29.0400 | 130.9600 | 1.3300 | 0.6000 | 0.7300 |
2022-06-30 | 成立至今 | 160.0000 | 29.0400 | 130.9600 | 1.3300 | 0.6000 | 0.7300 |
2022-03-31 | 近三个月 | -18.8500 | -7.0800 | -11.7700 | 1.7100 | 0.7300 | 0.9800 |
2022-03-31 | 近六个月 | -13.0600 | -5.8000 | -7.2600 | 1.3700 | 0.5900 | 0.7800 |
2022-03-31 | 近一年 | -6.2700 | -6.1100 | -0.1600 | 1.3700 | 0.5700 | 0.8000 |
2022-03-31 | 近三年 | 97.8100 | 11.9800 | 85.8300 | 1.4400 | 0.6300 | 0.8100 |
2022-03-31 | 近五年 | 132.1100 | 24.8600 | 107.2500 | 1.3400 | 0.6100 | 0.7300 |
2022-03-31 | 成立至今 | 135.5900 | 24.4200 | 111.1700 | 1.3000 | 0.6000 | 0.7000 |
2021-12-31 | 近三个月 | 7.1300 | 1.3800 | 5.7500 | 0.9200 | 0.3900 | 0.5300 |
2021-12-31 | 近三个月 | 7.1300 | 1.3800 | 5.7500 | 0.9200 | 0.3900 | 0.5300 |
2021-12-31 | 近六个月 | -1.5500 | -1.2900 | -0.2600 | 1.2600 | 0.5100 | 0.7500 |
2021-12-31 | 近六个月 | -1.5500 | -1.2900 | -0.2600 | 1.2600 | 0.5100 | 0.7500 |
2021-12-31 | 近一年 | 10.7000 | 0.0600 | 10.6400 | 1.4300 | 0.5900 | 0.8400 |
2021-12-31 | 近一年 | 10.7000 | 0.0600 | 10.6400 | 1.4300 | 0.5900 | 0.8400 |
2021-12-31 | 近三年 | 199.5900 | 37.7600 | 161.8300 | 1.4100 | 0.6400 | 0.7700 |
2021-12-31 | 近三年 | 199.5900 | 37.7600 | 161.8300 | 1.4100 | 0.6400 | 0.7700 |
2021-12-31 | 近五年 | 192.0500 | 37.2500 | 154.8000 | 1.2900 | 0.6000 | 0.6900 |
2021-12-31 | 近五年 | 192.0500 | 37.2500 | 154.8000 | 1.2900 | 0.6000 | 0.6900 |
2021-12-31 | 成立至今 | 190.3000 | 33.9100 | 156.3900 | 1.2700 | 0.5900 | 0.6800 |
2021-12-31 | 成立至今 | 190.3000 | 33.9100 | 156.3900 | 1.2700 | 0.5900 | 0.6800 |
2021-09-30 | 近三个月 | -8.1100 | -2.6300 | -5.4800 | 1.5200 | 0.6000 | 0.9200 |
2021-09-30 | 近六个月 | 7.8100 | -0.3300 | 8.1400 | 1.3600 | 0.5500 | 0.8100 |
2021-09-30 | 近一年 | 21.8400 | 5.8500 | 15.9900 | 1.5100 | 0.6100 | 0.9000 |
2021-09-30 | 近三年 | 157.0900 | 28.8900 | 128.2000 | 1.4600 | 0.6700 | 0.7900 |
2021-09-30 | 成立至今 | 170.9700 | 32.0900 | 138.8800 | 1.2900 | 0.6000 | 0.6900 |
2021-06-30 | 近一个月 | 5.0900 | -0.9200 | 6.0100 | 1.1100 | 0.4000 | 0.7100 |
2021-06-30 | 近三个月 | 17.3200 | 2.3600 | 14.9600 | 1.1500 | 0.4900 | 0.6600 |
2021-06-30 | 近三个月 | 17.3200 | 2.3600 | 14.9600 | 1.1500 | 0.4900 | 0.6600 |
2021-06-30 | 近六个月 | 12.4400 | 1.3700 | 11.0700 | 1.5900 | 0.6600 | 0.9300 |
2021-06-30 | 近六个月 | 12.4400 | 1.3700 | 11.0700 | 1.5900 | 0.6600 | 0.9300 |
2021-06-30 | 近一年 | 50.7600 | 14.0700 | 36.6900 | 1.5300 | 0.6600 | 0.8700 |
2021-06-30 | 近一年 | 50.7600 | 14.0700 | 36.6900 | 1.5300 | 0.6600 | 0.8700 |
2021-06-30 | 近三年 | 163.9900 | 31.9900 | 132.0000 | 1.4600 | 0.6800 | 0.7800 |
2021-06-30 | 近三年 | 163.9900 | 31.9900 | 132.0000 | 1.4600 | 0.6800 | 0.7800 |
2021-06-30 | 成立至今 | 194.8800 | 35.6600 | 159.2200 | 1.2700 | 0.6000 | 0.6700 |
2021-06-30 | 成立至今 | 194.8800 | 35.6600 | 159.2200 | 1.2700 | 0.6000 | 0.6700 |
2021-03-31 | 近三个月 | -4.1600 | -0.9700 | -3.1900 | 1.9400 | 0.8000 | 1.1400 |
2021-03-31 | 近六个月 | 13.0100 | 6.2100 | 6.8000 | 1.6500 | 0.6600 | 0.9900 |
2021-03-31 | 近一年 | 63.8500 | 18.3800 | 45.4700 | 1.5400 | 0.6600 | 0.8800 |
2021-03-31 | 近三年 | 120.2800 | 23.5700 | 96.7100 | 1.4800 | 0.6800 | 0.8000 |
2021-03-31 | 成立至今 | 151.3400 | 32.5300 | 118.8100 | 1.2800 | 0.6100 | 0.6700 |
2020-12-31 | 近三个月 | 17.9200 | 7.2500 | 10.6700 | 1.3100 | 0.5000 | 0.8100 |
2020-12-31 | 近三个月 | 17.9200 | 7.2500 | 10.6700 | 1.3100 | 0.5000 | 0.8100 |
2020-12-31 | 近六个月 | 34.0700 | 12.5300 | 21.5400 | 1.4700 | 0.6700 | 0.8000 |
2020-12-31 | 近六个月 | 34.0700 | 12.5300 | 21.5400 | 1.4700 | 0.6700 | 0.8000 |
2020-12-31 | 近一年 | 78.7700 | 15.0500 | 63.7200 | 1.5300 | 0.7100 | 0.8200 |
2020-12-31 | 近一年 | 78.7700 | 15.0500 | 63.7200 | 1.5300 | 0.7100 | 0.8200 |
2020-12-31 | 近三年 | 137.5500 | 23.9700 | 113.5800 | 1.4200 | 0.6700 | 0.7500 |
2020-12-31 | 近三年 | 137.5500 | 23.9700 | 113.5800 | 1.4200 | 0.6700 | 0.7500 |
2020-12-31 | 成立至今 | 162.2500 | 33.8300 | 128.4200 | 1.2300 | 0.5900 | 0.6400 |
2020-12-31 | 成立至今 | 162.2500 | 33.8300 | 128.4200 | 1.2300 | 0.5900 | 0.6400 |
2020-09-30 | 近三个月 | 13.7000 | 4.9200 | 8.7800 | 1.6100 | 0.8000 | 0.8100 |
2020-09-30 | 近六个月 | 44.9800 | 11.4600 | 33.5200 | 1.4200 | 0.6600 | 0.7600 |
2020-09-30 | 近一年 | 70.0300 | 11.8300 | 58.2000 | 1.4500 | 0.6900 | 0.7600 |
2020-09-30 | 近三年 | 108.8300 | 18.3000 | 90.5300 | 1.3800 | 0.6600 | 0.7200 |
2020-09-30 | 成立至今 | 122.4000 | 24.7800 | 97.6200 | 1.2300 | 0.6000 | 0.6300 |
2020-06-30 | 近一个月 | 13.2600 | 3.4500 | 9.8100 | 1.0300 | 0.4400 | 0.5900 |
2020-06-30 | 近三个月 | 27.5100 | 6.2300 | 21.2800 | 1.1700 | 0.4500 | 0.7200 |
2020-06-30 | 近三个月 | 27.5100 | 6.2300 | 21.2800 | 1.1700 | 0.4500 | 0.7200 |
2020-06-30 | 近六个月 | 33.3300 | 2.2400 | 31.0900 | 1.5900 | 0.7500 | 0.8400 |
2020-06-30 | 近六个月 | 33.3300 | 2.2400 | 31.0900 | 1.5900 | 0.7500 | 0.8400 |
2020-06-30 | 近一年 | 68.4800 | 7.1700 | 61.3100 | 1.3400 | 0.6000 | 0.7400 |
2020-06-30 | 近一年 | 68.4800 | 7.1700 | 61.3100 | 1.3400 | 0.6000 | 0.7400 |
2020-06-30 | 近三年 | 89.3500 | 15.6900 | 73.6600 | 1.3000 | 0.6200 | 0.6800 |
2020-06-30 | 近三年 | 89.3500 | 15.6900 | 73.6600 | 1.3000 | 0.6200 | 0.6800 |
2020-06-30 | 成立至今 | 95.6000 | 18.9300 | 76.6700 | 1.2000 | 0.5800 | 0.6200 |
2020-06-30 | 成立至今 | 95.6000 | 18.9300 | 76.6700 | 1.2000 | 0.5800 | 0.6200 |
2020-03-31 | 近三个月 | 4.5700 | -3.7600 | 8.3300 | 1.9200 | 0.9500 | 0.9700 |
2019-12-31 | 近三个月 | 12.1600 | 4.2400 | 7.9200 | 0.8800 | 0.3700 | 0.5100 |
2019-12-31 | 近三个月 | 12.1600 | 4.2400 | 7.9200 | 0.8800 | 0.3700 | 0.5100 |
2019-12-31 | 近六个月 | 26.3600 | 4.8200 | 21.5400 | 1.0600 | 0.4300 | 0.6300 |
2019-12-31 | 近一年 | 51.3900 | 19.6700 | 31.7200 | 1.2700 | 0.6200 | 0.6500 |
2019-12-31 | 近三年 | 47.5900 | 19.2300 | 28.3600 | 1.1500 | 0.5600 | 0.5900 |
2019-12-31 | 成立至今 | 46.7000 | 16.3200 | 30.3800 | 1.1200 | 0.5500 | 0.5700 |
2019-09-30 | 近三个月 | 12.6600 | 0.5600 | 12.1000 | 1.2100 | 0.4800 | 0.7300 |
2019-06-30 | 近一个月 | 5.0700 | 2.9400 | 2.1300 | 1.2700 | 0.5800 | 0.6900 |
2019-06-30 | 近三个月 | -2.5200 | -0.1300 | -2.3900 | 1.5100 | 0.7500 | 0.7600 |
2019-06-30 | 近三个月 | -2.5200 | -0.1300 | -2.3900 | 1.5100 | 0.7500 | 0.7600 |
2019-06-30 | 近六个月 | 19.8100 | 14.1600 | 5.6500 | 1.4700 | 0.7700 | 0.7000 |
2019-06-30 | 近一年 | 3.9400 | 7.9600 | -4.0200 | 1.5200 | 0.7600 | 0.7600 |
2019-06-30 | 成立至今 | 16.1000 | 10.9700 | 5.1300 | 1.1400 | 0.5700 | 0.5700 |
2019-03-31 | 近三个月 | 22.9100 | 14.3200 | 8.5900 | 1.4200 | 0.7700 | 0.6500 |
2018-12-31 | 近三个月 | -8.0600 | -5.1500 | -2.9100 | 1.5900 | 0.8200 | 0.7700 |
2018-12-31 | 近三个月 | -8.0600 | -5.1500 | -2.9100 | 1.5900 | 0.8200 | 0.7700 |
2018-12-31 | 近六个月 | -13.2500 | -5.4300 | -7.8200 | 1.5600 | 0.7400 | 0.8200 |
2018-12-31 | 近一年 | -12.2300 | -9.9600 | -2.2700 | 1.4500 | 0.6700 | 0.7800 |
2018-12-31 | 成立至今 | -3.1000 | -2.8000 | -0.3000 | 1.0400 | 0.5200 | 0.5200 |
2018-09-30 | 近三个月 | -5.6400 | -0.2900 | -5.3500 | 1.5400 | 0.6800 | 0.8600 |
2018-06-30 | 近一个月 | -3.7900 | -3.6000 | -0.1900 | 1.7500 | 0.6400 | 1.1100 |
2018-06-30 | 近三个月 | -2.1000 | -4.1600 | 2.0600 | 1.3600 | 0.5700 | 0.7900 |
2018-06-30 | 近三个月 | -2.1000 | -4.1600 | 2.0600 | 1.3600 | 0.5700 | 0.7900 |
2018-06-30 | 近六个月 | 1.1800 | -4.7900 | 5.9700 | 1.3300 | 0.5800 | 0.7500 |
2018-06-30 | 近一年 | 8.1300 | -0.0100 | 8.1400 | 1.0000 | 0.4700 | 0.5300 |
2018-06-30 | 成立至今 | 11.7000 | 2.7800 | 8.9200 | 0.8200 | 0.4200 | 0.4000 |
2018-03-31 | 近三个月 | 3.3500 | -0.6500 | 4.0000 | 1.2900 | 0.5900 | 0.7000 |
2017-12-31 | 近三个月 | 3.6600 | 2.3400 | 1.3200 | 0.6100 | 0.4100 | 0.2000 |
2017-12-31 | 近三个月 | 3.6600 | 2.3400 | 1.3200 | 0.6100 | 0.4100 | 0.2000 |
2017-12-31 | 近六个月 | 6.8700 | 5.0100 | 1.8600 | 0.5300 | 0.3500 | 0.1800 |
2017-12-31 | 近一年 | 11.0700 | 10.6500 | 0.4200 | 0.4700 | 0.3200 | 0.1500 |
2017-12-31 | 成立至今 | 10.4000 | 7.9500 | 2.4500 | 0.4500 | 0.3400 | 0.1100 |
2017-09-30 | 近三个月 | 3.1000 | 2.6100 | 0.4900 | 0.4500 | 0.2900 | 0.1600 |
2017-06-30 | 近一个月 | 3.4000 | 2.9600 | 0.4400 | 0.5100 | 0.3400 | 0.1700 |
2017-06-30 | 近三个月 | 1.7700 | 3.1600 | -1.3900 | 0.4800 | 0.3200 | 0.1600 |
2017-06-30 | 近三个月 | 1.7700 | 3.1600 | -1.3900 | 0.4800 | 0.3200 | 0.1600 |
2017-06-30 | 近六个月 | 3.9200 | 5.3700 | -1.4500 | 0.4100 | 0.2900 | 0.1200 |
2017-06-30 | 成立至今 | 3.3000 | 2.8000 | 0.5000 | 0.3700 | 0.3200 | 0.0500 |
2017-03-31 | 近三个月 | 2.1100 | 2.1400 | -0.0300 | 0.3200 | 0.2600 | 0.0600 |