/* $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 | 15.9700 | 8.6300 | 7.3400 | 2.5900 | 0.7600 | 1.8300 |
2024-09-30 | 近六个月 | 15.9700 | 8.5400 | 7.4300 | 2.1300 | 0.6100 | 1.5200 |
2024-09-30 | 近一年 | 7.5100 | 8.4200 | -0.9100 | 1.9600 | 0.5400 | 1.4200 |
2024-09-30 | 近三年 | -35.2100 | -0.7900 | -34.4200 | 1.9800 | 0.5400 | 1.4400 |
2024-09-30 | 近五年 | 8.3100 | 18.1500 | -9.8400 | 1.7500 | 0.5800 | 1.1700 |
2024-09-30 | 成立至今 | 14.3800 | 36.1300 | -21.7500 | 1.5000 | 0.5700 | 0.9300 |
2024-06-30 | 近一个月 | 3.2800 | -1.1700 | 4.4500 | 1.3800 | 0.2400 | 1.1400 |
2024-06-30 | 近三个月 | 0.0000 | -0.0800 | 0.0800 | 1.5100 | 0.3600 | 1.1500 |
2024-06-30 | 近三个月 | 0.0000 | -0.0800 | 0.0800 | 1.5100 | 0.3600 | 1.1500 |
2024-06-30 | 近六个月 | -10.2200 | 2.7100 | -12.9300 | 1.7700 | 0.4400 | 1.3300 |
2024-06-30 | 近六个月 | -10.2200 | 2.7100 | -12.9300 | 1.7700 | 0.4400 | 1.3300 |
2024-06-30 | 近一年 | -19.2600 | -1.7700 | -17.4900 | 1.6200 | 0.4300 | 1.1900 |
2024-06-30 | 近一年 | -19.2600 | -1.7700 | -17.4900 | 1.6200 | 0.4300 | 1.1900 |
2024-06-30 | 近三年 | -46.1700 | -10.9300 | -35.2400 | 1.8800 | 0.5200 | 1.3600 |
2024-06-30 | 近三年 | -46.1700 | -10.9300 | -35.2400 | 1.8800 | 0.5200 | 1.3600 |
2024-06-30 | 近五年 | -1.0800 | 9.5000 | -10.5800 | 1.6600 | 0.5700 | 1.0900 |
2024-06-30 | 成立至今 | -1.3800 | 25.3200 | -26.7000 | 1.4600 | 0.5600 | 0.9000 |
2024-06-30 | 成立至今 | -1.3800 | 25.3200 | -26.7000 | 1.4600 | 0.5600 | 0.9000 |
2024-03-31 | 近三个月 | -10.2200 | 2.8000 | -13.0200 | 2.0100 | 0.5100 | 1.5000 |
2024-03-31 | 近六个月 | -7.3000 | -0.1000 | -7.2000 | 1.7800 | 0.4500 | 1.3300 |
2024-03-31 | 近一年 | -24.2800 | -3.2500 | -21.0300 | 1.7700 | 0.4400 | 1.3300 |
2024-03-31 | 近三年 | -38.4900 | -8.6600 | -29.8300 | 1.8500 | 0.5300 | 1.3200 |
2024-03-31 | 近五年 | -13.1100 | 9.4800 | -22.5900 | 1.6500 | 0.5800 | 1.0700 |
2024-03-31 | 成立至今 | -1.3800 | 25.4200 | -26.8000 | 1.4500 | 0.5700 | 0.8800 |
2023-12-31 | 近三个月 | 3.2500 | -2.8300 | 6.0800 | 1.5200 | 0.4000 | 1.1200 |
2023-12-31 | 近三个月 | 3.2500 | -2.8300 | 6.0800 | 1.5200 | 0.4000 | 1.1200 |
2023-12-31 | 近六个月 | -10.0700 | -4.3600 | -5.7100 | 1.4800 | 0.4200 | 1.0600 |
2023-12-31 | 近六个月 | -10.0700 | -4.3600 | -5.7100 | 1.4800 | 0.4200 | 1.0600 |
2023-12-31 | 近一年 | -2.4900 | -3.2100 | 0.7200 | 1.7500 | 0.4200 | 1.3300 |
2023-12-31 | 近一年 | -2.4900 | -3.2100 | 0.7200 | 1.7500 | 0.4200 | 1.3300 |
2023-12-31 | 近三年 | -30.9400 | -11.9600 | -18.9800 | 1.8000 | 0.5500 | 1.2500 |
2023-12-31 | 近三年 | -30.9400 | -11.9600 | -18.9800 | 1.8000 | 0.5500 | 1.2500 |
2023-12-31 | 近五年 | 21.1100 | 21.8600 | -0.7500 | 1.6300 | 0.6000 | 1.0300 |
2023-12-31 | 近五年 | 21.1100 | 21.8600 | -0.7500 | 1.6300 | 0.6000 | 1.0300 |
2023-12-31 | 成立至今 | 9.8500 | 22.0100 | -12.1600 | 1.4300 | 0.5700 | 0.8600 |
2023-12-31 | 成立至今 | 9.8500 | 22.0100 | -12.1600 | 1.4300 | 0.5700 | 0.8600 |
2023-09-30 | 近三个月 | -12.9000 | -1.5800 | -11.3200 | 1.4400 | 0.4400 | 1.0000 |
2023-09-30 | 近六个月 | -18.3100 | -3.1500 | -15.1600 | 1.7800 | 0.4300 | 1.3500 |
2023-09-30 | 近一年 | -7.7600 | 0.5300 | -8.2900 | 1.9400 | 0.4900 | 1.4500 |
2023-09-30 | 近三年 | -30.0300 | -2.7300 | -27.3000 | 1.7800 | 0.5600 | 1.2200 |
2023-09-30 | 近五年 | 0.6600 | 19.2900 | -18.6300 | 1.6400 | 0.6200 | 1.0200 |
2023-09-30 | 成立至今 | 6.3900 | 25.5500 | -19.1600 | 1.4300 | 0.5800 | 0.8500 |
2023-06-30 | 近一个月 | -8.3400 | 0.8700 | -9.2100 | 1.6300 | 0.4300 | 1.2000 |
2023-06-30 | 近三个月 | -6.2100 | -1.6000 | -4.6100 | 2.1000 | 0.4100 | 1.6900 |
2023-06-30 | 近三个月 | -6.2100 | -1.6000 | -4.6100 | 2.1000 | 0.4100 | 1.6900 |
2023-06-30 | 近六个月 | 8.4300 | 1.2000 | 7.2300 | 1.9900 | 0.4200 | 1.5700 |
2023-06-30 | 近六个月 | 8.4300 | 1.2000 | 7.2300 | 1.9900 | 0.4200 | 1.5700 |
2023-06-30 | 近一年 | -13.7900 | -5.0500 | -8.7400 | 2.0500 | 0.4900 | 1.5600 |
2023-06-30 | 近一年 | -13.7900 | -5.0500 | -8.7400 | 2.0500 | 0.4900 | 1.5600 |
2023-06-30 | 近三年 | -8.6400 | 3.5600 | -12.2000 | 1.8000 | 0.6000 | 1.2000 |
2023-06-30 | 近三年 | -8.6400 | 3.5600 | -12.2000 | 1.8000 | 0.6000 | 1.2000 |
2023-06-30 | 近五年 | 18.0200 | 20.9400 | -2.9200 | 1.6300 | 0.6300 | 1.0000 |
2023-06-30 | 成立至今 | 22.1500 | 27.5700 | -5.4200 | 1.4300 | 0.5800 | 0.8500 |
2023-06-30 | 成立至今 | 22.1500 | 27.5700 | -5.4200 | 1.4300 | 0.5800 | 0.8500 |
2023-03-31 | 近三个月 | 15.6100 | 2.8400 | 12.7700 | 1.8900 | 0.4200 | 1.4700 |
2023-03-31 | 近六个月 | 12.9100 | 3.8100 | 9.1000 | 2.0900 | 0.5400 | 1.5500 |
2023-03-31 | 近一年 | -11.4500 | 0.1400 | -11.5900 | 2.1300 | 0.5700 | 1.5600 |
2023-03-31 | 近三年 | 15.1600 | 11.7100 | 3.4500 | 1.7200 | 0.6000 | 1.1200 |
2023-03-31 | 近五年 | 21.9500 | 18.0100 | 3.9400 | 1.5800 | 0.6400 | 0.9400 |
2023-03-31 | 成立至今 | 30.2400 | 29.6400 | 0.6000 | 1.4000 | 0.5900 | 0.8100 |
2022-12-31 | 近三个月 | -2.3400 | 0.9400 | -3.2800 | 2.2800 | 0.6400 | 1.6400 |
2022-12-31 | 近三个月 | -2.3400 | 0.9400 | -3.2800 | 2.2800 | 0.6400 | 1.6400 |
2022-12-31 | 近六个月 | -20.4900 | -6.1800 | -14.3100 | 2.0900 | 0.5500 | 1.5400 |
2022-12-31 | 近六个月 | -20.4900 | -6.1800 | -14.3100 | 2.0900 | 0.5500 | 1.5400 |
2022-12-31 | 近一年 | -39.7900 | -9.4800 | -30.3100 | 2.1500 | 0.6400 | 1.5100 |
2022-12-31 | 近一年 | -39.7900 | -9.4800 | -30.3100 | 2.1500 | 0.6400 | 1.5100 |
2022-12-31 | 近三年 | -2.4700 | 4.8400 | -7.3100 | 1.7200 | 0.6400 | 1.0800 |
2022-12-31 | 近三年 | -2.4700 | 4.8400 | -7.3100 | 1.7200 | 0.6400 | 1.0800 |
2022-12-31 | 近五年 | 5.6800 | 14.1800 | -8.5000 | 1.5300 | 0.6400 | 0.8900 |
2022-12-31 | 近五年 | 5.6800 | 14.1800 | -8.5000 | 1.5300 | 0.6400 | 0.8900 |
2022-12-31 | 成立至今 | 12.6500 | 26.0600 | -13.4100 | 1.3800 | 0.5900 | 0.7900 |
2022-12-31 | 成立至今 | 12.6500 | 26.0600 | -13.4100 | 1.3800 | 0.5900 | 0.7900 |
2022-09-30 | 近三个月 | -18.5800 | -7.0500 | -11.5300 | 1.9100 | 0.4400 | 1.4700 |
2022-09-30 | 近六个月 | -21.5700 | -3.5300 | -18.0400 | 2.1600 | 0.5900 | 1.5700 |
2022-09-30 | 近一年 | -34.6600 | -8.9800 | -25.6800 | 2.0400 | 0.5900 | 1.4500 |
2022-09-30 | 近三年 | 9.2300 | 8.3900 | 0.8400 | 1.6100 | 0.6300 | 0.9800 |
2022-09-30 | 近五年 | 9.8600 | 15.6000 | -5.7400 | 1.4500 | 0.6300 | 0.8200 |
2022-09-30 | 成立至今 | 15.3500 | 24.8900 | -9.5400 | 1.3300 | 0.5900 | 0.7400 |
2022-06-30 | 近一个月 | 2.9800 | 4.7200 | -1.7400 | 2.2400 | 0.5300 | 1.7100 |
2022-06-30 | 近三个月 | -3.6700 | 3.7900 | -7.4600 | 2.4300 | 0.7100 | 1.7200 |
2022-06-30 | 近三个月 | -3.6700 | 3.7900 | -7.4600 | 2.4300 | 0.7100 | 1.7200 |
2022-06-30 | 近六个月 | -24.2800 | -3.5200 | -20.7600 | 2.2300 | 0.7200 | 1.5100 |
2022-06-30 | 近六个月 | -24.2800 | -3.5200 | -20.7600 | 2.2300 | 0.7200 | 1.5100 |
2022-06-30 | 近一年 | -22.6700 | -4.5000 | -18.1700 | 1.9700 | 0.6200 | 1.3500 |
2022-06-30 | 近一年 | -22.6700 | -4.5000 | -18.1700 | 1.9700 | 0.6200 | 1.3500 |
2022-06-30 | 近三年 | 42.1000 | 17.4000 | 24.7000 | 1.5200 | 0.6300 | 0.8900 |
2022-06-30 | 近三年 | 42.1000 | 17.4000 | 24.7000 | 1.5200 | 0.6300 | 0.8900 |
2022-06-30 | 近五年 | 44.1300 | 27.6000 | 16.5300 | 1.3800 | 0.6300 | 0.7500 |
2022-06-30 | 成立至今 | 41.6800 | 34.3600 | 7.3200 | 1.2900 | 0.6000 | 0.6900 |
2022-06-30 | 成立至今 | 41.6800 | 34.3600 | 7.3200 | 1.2900 | 0.6000 | 0.6900 |
2022-03-31 | 近三个月 | -21.4000 | -7.0400 | -14.3600 | 2.0100 | 0.7300 | 1.2800 |
2022-03-31 | 近六个月 | -16.6900 | -5.6500 | -11.0400 | 1.9200 | 0.5900 | 1.3300 |
2022-03-31 | 近一年 | -8.2800 | -5.7200 | -2.5600 | 1.6200 | 0.5700 | 1.0500 |
2022-03-31 | 近三年 | 29.5800 | 13.0000 | 16.5800 | 1.4100 | 0.6300 | 0.7800 |
2022-03-31 | 近五年 | 47.2200 | 26.7600 | 20.4600 | 1.2800 | 0.6100 | 0.6700 |
2022-03-31 | 成立至今 | 47.0700 | 29.4500 | 17.6200 | 1.2200 | 0.5900 | 0.6300 |
2021-12-31 | 近三个月 | 5.9900 | 1.4900 | 4.5000 | 1.8000 | 0.3900 | 1.4100 |
2021-12-31 | 近三个月 | 5.9900 | 1.4900 | 4.5000 | 1.8000 | 0.3900 | 1.4100 |
2021-12-31 | 近六个月 | 2.1200 | -1.0200 | 3.1400 | 1.6900 | 0.5100 | 1.1800 |
2021-12-31 | 近六个月 | 2.1200 | -1.0200 | 3.1400 | 1.6900 | 0.5100 | 1.1800 |
2021-12-31 | 近一年 | 17.6400 | 0.5000 | 17.1400 | 1.4300 | 0.5900 | 0.8400 |
2021-12-31 | 近一年 | 17.6400 | 0.5000 | 17.1400 | 1.4300 | 0.5900 | 0.8400 |
2021-12-31 | 近三年 | 106.2900 | 39.1000 | 67.1900 | 1.3600 | 0.6400 | 0.7200 |
2021-12-31 | 近三年 | 106.2900 | 39.1000 | 67.1900 | 1.3600 | 0.6400 | 0.7200 |
2021-12-31 | 近五年 | 89.9600 | 39.1300 | 50.8300 | 1.2100 | 0.5900 | 0.6200 |
2021-12-31 | 近五年 | 89.9600 | 39.1300 | 50.8300 | 1.2100 | 0.5900 | 0.6200 |
2021-12-31 | 成立至今 | 87.1100 | 39.2600 | 47.8500 | 1.1700 | 0.5800 | 0.5900 |
2021-12-31 | 成立至今 | 87.1100 | 39.2600 | 47.8500 | 1.1700 | 0.5800 | 0.5900 |
2021-09-30 | 近三个月 | -3.6500 | -2.4700 | -1.1800 | 1.5800 | 0.6000 | 0.9800 |
2021-09-30 | 近六个月 | 10.0900 | -0.0700 | 10.1600 | 1.2700 | 0.5500 | 0.7200 |
2021-09-30 | 近一年 | 16.0900 | 6.3000 | 9.7900 | 1.2400 | 0.6100 | 0.6300 |
2021-09-30 | 近三年 | 67.0100 | 30.3600 | 36.6500 | 1.3500 | 0.6700 | 0.6800 |
2021-09-30 | 近五年 | 76.5300 | 37.0800 | 39.4500 | 1.1400 | 0.5900 | 0.5500 |
2021-09-30 | 成立至今 | 76.5300 | 37.2100 | 39.3200 | 1.1300 | 0.5900 | 0.5400 |
2021-06-30 | 近一个月 | 6.1900 | -0.9100 | 7.1000 | 0.8400 | 0.4100 | 0.4300 |
2021-06-30 | 近三个月 | 14.2700 | 2.4600 | 11.8100 | 0.8100 | 0.4900 | 0.3200 |
2021-06-30 | 近三个月 | 14.2700 | 2.4600 | 11.8100 | 0.8100 | 0.4900 | 0.3200 |
2021-06-30 | 近六个月 | 15.2000 | 1.5300 | 13.6700 | 1.0900 | 0.6600 | 0.4300 |
2021-06-30 | 近六个月 | 15.2000 | 1.5300 | 13.6700 | 1.0900 | 0.6600 | 0.4300 |
2021-06-30 | 近一年 | 37.0400 | 14.2100 | 22.8300 | 1.2700 | 0.6600 | 0.6100 |
2021-06-30 | 近一年 | 37.0400 | 14.2100 | 22.8300 | 1.2700 | 0.6600 | 0.6100 |
2021-06-30 | 近三年 | 77.0300 | 33.3800 | 43.6500 | 1.3300 | 0.6800 | 0.6500 |
2021-06-30 | 近三年 | 77.0300 | 33.3800 | 43.6500 | 1.3300 | 0.6800 | 0.6500 |
2021-06-30 | 成立至今 | 83.2200 | 40.6900 | 42.5300 | 1.1000 | 0.5900 | 0.5100 |
2021-06-30 | 成立至今 | 83.2200 | 40.6900 | 42.5300 | 1.1000 | 0.5900 | 0.5100 |
2021-03-31 | 近三个月 | 0.8100 | -0.9100 | 1.7200 | 1.3100 | 0.8000 | 0.5100 |
2021-03-31 | 近六个月 | 5.4500 | 6.3800 | -0.9300 | 1.2100 | 0.6700 | 0.5400 |
2021-03-31 | 近一年 | 41.7700 | 18.3100 | 23.4600 | 1.3000 | 0.6600 | 0.6400 |
2021-03-31 | 近三年 | 50.1400 | 24.9900 | 25.1500 | 1.3300 | 0.6800 | 0.6500 |
2021-03-31 | 成立至今 | 60.3500 | 37.3100 | 23.0400 | 1.1200 | 0.6000 | 0.5200 |
2020-12-31 | 近三个月 | 4.6000 | 7.3600 | -2.7600 | 1.1300 | 0.5000 | 0.6300 |
2020-12-31 | 近三个月 | 4.6000 | 7.3600 | -2.7600 | 1.1300 | 0.5000 | 0.6300 |
2020-12-31 | 近六个月 | 18.9600 | 12.4900 | 6.4700 | 1.4300 | 0.6700 | 0.7600 |
2020-12-31 | 近六个月 | 18.9600 | 12.4900 | 6.4700 | 1.4300 | 0.6700 | 0.7600 |
2020-12-31 | 近一年 | 37.7100 | 15.2500 | 22.4600 | 1.4700 | 0.7000 | 0.7700 |
2020-12-31 | 近一年 | 37.7100 | 15.2500 | 22.4600 | 1.4700 | 0.7000 | 0.7700 |
2020-12-31 | 近三年 | 49.2000 | 25.5100 | 23.6900 | 1.2900 | 0.6600 | 0.6300 |
2020-12-31 | 近三年 | 49.2000 | 25.5100 | 23.6900 | 1.2900 | 0.6600 | 0.6300 |
2020-12-31 | 成立至今 | 59.0500 | 38.5700 | 20.4800 | 1.1100 | 0.5800 | 0.5300 |
2020-12-31 | 成立至今 | 59.0500 | 38.5700 | 20.4800 | 1.1100 | 0.5800 | 0.5300 |
2020-09-30 | 近三个月 | 13.7300 | 4.7800 | 8.9500 | 1.6700 | 0.7900 | 0.8800 |
2020-09-30 | 近六个月 | 34.4500 | 11.2200 | 23.2300 | 1.3700 | 0.6500 | 0.7200 |
2020-09-30 | 近一年 | 44.0000 | 12.0300 | 31.9700 | 1.4100 | 0.6800 | 0.7300 |
2020-09-30 | 近三年 | 44.8200 | 19.4800 | 25.3400 | 1.2600 | 0.6600 | 0.6000 |
2020-09-30 | 成立至今 | 52.0600 | 29.0800 | 22.9800 | 1.1100 | 0.5900 | 0.5200 |
2020-06-30 | 近一个月 | 12.1600 | 3.3400 | 8.8200 | 0.8200 | 0.4400 | 0.3800 |
2020-06-30 | 近三个月 | 18.2100 | 6.1400 | 12.0700 | 0.9600 | 0.4500 | 0.5100 |
2020-06-30 | 近三个月 | 18.2100 | 6.1400 | 12.0700 | 0.9600 | 0.4500 | 0.5100 |
2020-06-30 | 近六个月 | 15.7600 | 2.4600 | 13.3000 | 1.5200 | 0.7400 | 0.7800 |
2020-06-30 | 近六个月 | 15.7600 | 2.4600 | 13.3000 | 1.5200 | 0.7400 | 0.7800 |
2020-06-30 | 近一年 | 34.1000 | 7.6400 | 26.4600 | 1.1900 | 0.6000 | 0.5900 |
2020-06-30 | 近一年 | 34.1000 | 7.6400 | 26.4600 | 1.1900 | 0.6000 | 0.5900 |
2020-06-30 | 近三年 | 36.0100 | 16.9900 | 19.0200 | 1.1700 | 0.6200 | 0.5500 |
2020-06-30 | 近三年 | 36.0100 | 16.9900 | 19.0200 | 1.1700 | 0.6200 | 0.5500 |
2020-06-30 | 成立至今 | 33.7000 | 23.1800 | 10.5200 | 1.0500 | 0.5700 | 0.4800 |
2020-06-30 | 成立至今 | 33.7000 | 23.1800 | 10.5200 | 1.0500 | 0.5700 | 0.4800 |
2020-03-31 | 近三个月 | -2.0800 | -3.4700 | 1.3900 | 1.9300 | 0.9500 | 0.9800 |
2019-12-31 | 近三个月 | 9.3800 | 4.3500 | 5.0300 | 0.7600 | 0.3700 | 0.3900 |
2019-12-31 | 近三个月 | 9.3800 | 4.3500 | 5.0300 | 0.7600 | 0.3700 | 0.3900 |
2019-12-31 | 近六个月 | 15.8500 | 5.0600 | 10.7900 | 0.7600 | 0.4300 | 0.3300 |
2019-12-31 | 近一年 | 27.3400 | 20.0900 | 7.2500 | 1.1900 | 0.6200 | 0.5700 |
2019-12-31 | 近三年 | 17.2600 | 20.1200 | -2.8600 | 1.0100 | 0.5600 | 0.4500 |
2019-12-31 | 成立至今 | 15.5000 | 20.2300 | -4.7300 | 0.9700 | 0.5400 | 0.4300 |
2019-09-30 | 近三个月 | 5.9200 | 0.6800 | 5.2400 | 0.7600 | 0.4700 | 0.2900 |
2019-06-30 | 近一个月 | 0.0000 | 2.9900 | -2.9900 | 0.4500 | 0.5700 | -0.1200 |
2019-06-30 | 近三个月 | -12.1600 | -0.1100 | -12.0500 | 1.3900 | 0.7500 | 0.6400 |
2019-06-30 | 近三个月 | -12.1600 | -0.1100 | -12.0500 | 1.3900 | 0.7500 | 0.6400 |
2019-06-30 | 近六个月 | 9.9200 | 14.3100 | -4.3900 | 1.5100 | 0.7700 | 0.7400 |
2019-06-30 | 近一年 | -3.6700 | 8.5000 | -12.1700 | 1.5000 | 0.7600 | 0.7400 |
2019-06-30 | 成立至今 | -0.3000 | 14.4400 | -14.7400 | 1.0000 | 0.5600 | 0.4400 |
2019-03-31 | 近三个月 | 25.1400 | 14.4300 | 10.7100 | 1.5800 | 0.7700 | 0.8100 |
2018-12-31 | 近三个月 | -14.1900 | -4.8800 | -9.3100 | 1.6000 | 0.8200 | 0.7800 |
2018-12-31 | 近三个月 | -14.1900 | -4.8800 | -9.3100 | 1.6000 | 0.8200 | 0.7800 |
2018-12-31 | 近六个月 | -12.3700 | -5.0800 | -7.2900 | 1.4800 | 0.7400 | 0.7400 |
2018-12-31 | 近一年 | -14.9200 | -9.3200 | -5.6000 | 1.2000 | 0.6700 | 0.5300 |
2018-12-31 | 成立至今 | -9.3000 | 0.1200 | -9.4200 | 0.8600 | 0.5100 | 0.3500 |
2018-09-30 | 近三个月 | 2.1300 | -0.2100 | 2.3400 | 1.3600 | 0.6700 | 0.6900 |
2018-06-30 | 近一个月 | -5.5700 | -3.5400 | -2.0300 | 0.9600 | 0.6400 | 0.3200 |
2018-06-30 | 近三个月 | -3.0900 | -3.9800 | 0.8900 | 0.9700 | 0.5700 | 0.4000 |
2018-06-30 | 近三个月 | -3.0900 | -3.9800 | 0.8900 | 0.9700 | 0.5700 | 0.4000 |
2018-06-30 | 近六个月 | -2.9100 | -4.4600 | 1.5500 | 0.8100 | 0.5800 | 0.2300 |
2018-06-30 | 近一年 | 5.2900 | 0.1800 | 5.1100 | 0.6900 | 0.4700 | 0.2200 |
2018-06-30 | 成立至今 | 3.5000 | 5.4800 | -1.9800 | 0.5700 | 0.4200 | 0.1500 |
2018-03-31 | 近三个月 | 0.1900 | -0.5000 | 0.6900 | 0.6000 | 0.5900 | 0.0100 |
2017-12-31 | 近三个月 | 1.5200 | 2.1900 | -0.6700 | 0.5500 | 0.4100 | 0.1400 |
2017-12-31 | 近三个月 | 1.5200 | 2.1900 | -0.6700 | 0.5500 | 0.4100 | 0.1400 |
2017-12-31 | 近六个月 | 8.4400 | 4.8600 | 3.5800 | 0.5500 | 0.3500 | 0.2000 |
2017-12-31 | 近一年 | 8.2200 | 10.3000 | -2.0800 | 0.4900 | 0.3200 | 0.1700 |
2017-12-31 | 成立至今 | 6.6000 | 10.4100 | -3.8100 | 0.4400 | 0.3400 | 0.1000 |
2017-09-30 | 近三个月 | 6.8200 | 2.6000 | 4.2200 | 0.5500 | 0.2900 | 0.2600 |
2017-06-30 | 近一个月 | 3.1500 | 3.0900 | 0.0600 | 0.5600 | 0.3400 | 0.2200 |
2017-06-30 | 近三个月 | -1.6000 | 3.1000 | -4.7000 | 0.5300 | 0.3200 | 0.2100 |
2017-06-30 | 近三个月 | -1.6000 | 3.1000 | -4.7000 | 0.5300 | 0.3200 | 0.2100 |
2017-06-30 | 近六个月 | -0.2000 | 5.2000 | -5.4000 | 0.4300 | 0.2900 | 0.1400 |
2017-06-30 | 成立至今 | -1.7000 | 5.2900 | -6.9900 | 0.3500 | 0.3300 | 0.0200 |
2017-03-31 | 近三个月 | 1.4200 | 2.0300 | -0.6100 | 0.2900 | 0.2600 | 0.0300 |
2016-12-31 | 近三个月 | -1.5000 | 0.0000 | -1.5000 | 0.2000 | 0.3900 | -0.1900 |
2016-12-31 | 近三个月 | -1.5000 | 0.0000 | -1.5000 | 0.2000 | 0.3900 | -0.1900 |
2016-12-31 | 成立至今 | -1.5000 | 0.0900 | -1.5900 | 0.1800 | 0.3800 | -0.2000 |