/* $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 |
2024-12-31 | 近三个月 | -8.1300 | 0.2900 | -8.4200 | 1.7200 | 0.8600 | 0.8600 |
2024-12-31 | 近六个月 | -0.9200 | 8.4200 | -9.3400 | 1.8400 | 0.8100 | 1.0300 |
2024-12-31 | 近一年 | 2.0300 | 10.3500 | -8.3200 | 1.6700 | 0.6600 | 1.0100 |
2024-12-31 | 近三年 | -43.9100 | -6.1800 | -37.7300 | 1.5100 | 0.5800 | 0.9300 |
2024-12-31 | 近五年 | -15.1200 | 5.2100 | -20.3300 | 1.6200 | 0.6100 | 1.0100 |
2024-12-31 | 成立至今 | 17.5500 | 19.9600 | -2.4100 | 1.4400 | 0.5800 | 0.8600 |
2024-09-30 | 近三个月 | 7.8500 | 8.1000 | -0.2500 | 1.9600 | 0.7600 | 1.2000 |
2024-09-30 | 近六个月 | 9.1900 | 7.5500 | 1.6400 | 1.7500 | 0.6100 | 1.1400 |
2024-09-30 | 近一年 | -7.4000 | 6.5800 | -13.9800 | 1.5400 | 0.5400 | 1.0000 |
2024-09-30 | 近三年 | -38.6600 | -5.4200 | -33.2400 | 1.4600 | 0.5400 | 0.9200 |
2024-09-30 | 近五年 | -2.9600 | 9.0800 | -12.0400 | 1.5900 | 0.5800 | 1.0100 |
2024-09-30 | 成立至今 | 27.9600 | 19.6100 | 8.3500 | 1.4400 | 0.5700 | 0.8700 |
2024-06-30 | 近一个月 | -2.5800 | -1.3400 | -1.2400 | 1.4000 | 0.2400 | 1.1600 |
2024-06-30 | 近三个月 | 1.2500 | -0.5100 | 1.7600 | 1.5200 | 0.3700 | 1.1500 |
2024-06-30 | 近三个月 | 1.2500 | -0.5100 | 1.7600 | 1.5200 | 0.3700 | 1.1500 |
2024-06-30 | 近六个月 | 2.9800 | 1.7800 | 1.2000 | 1.4700 | 0.4400 | 1.0300 |
2024-06-30 | 近六个月 | 2.9800 | 1.7800 | 1.2000 | 1.4700 | 0.4400 | 1.0300 |
2024-06-30 | 近一年 | -15.5600 | -3.3100 | -12.2500 | 1.3500 | 0.4300 | 0.9200 |
2024-06-30 | 近一年 | -15.5600 | -3.3100 | -12.2500 | 1.3500 | 0.4300 | 0.9200 |
2024-06-30 | 近三年 | -48.6300 | -15.1000 | -33.5300 | 1.4400 | 0.5200 | 0.9200 |
2024-06-30 | 近三年 | -48.6300 | -15.1000 | -33.5300 | 1.4400 | 0.5200 | 0.9200 |
2024-06-30 | 近五年 | -3.3800 | 1.0700 | -4.4500 | 1.5400 | 0.5700 | 0.9700 |
2024-06-30 | 成立至今 | 18.6400 | 10.6500 | 7.9900 | 1.4100 | 0.5600 | 0.8500 |
2024-06-30 | 成立至今 | 18.6400 | 10.6500 | 7.9900 | 1.4100 | 0.5600 | 0.8500 |
2024-03-31 | 近三个月 | 1.7200 | 2.3000 | -0.5800 | 1.4400 | 0.5100 | 0.9300 |
2024-03-31 | 近六个月 | -15.1900 | -0.8900 | -14.3000 | 1.2800 | 0.4600 | 0.8200 |
2024-03-31 | 近一年 | -22.1200 | -4.8600 | -17.2600 | 1.2600 | 0.4400 | 0.8200 |
2024-03-31 | 近三年 | -47.4100 | -12.9400 | -34.4700 | 1.4300 | 0.5300 | 0.9000 |
2024-03-31 | 近五年 | -8.7300 | 1.0400 | -9.7700 | 1.5500 | 0.5900 | 0.9600 |
2024-03-31 | 成立至今 | 17.1900 | 11.2200 | 5.9700 | 1.4100 | 0.5700 | 0.8400 |
2023-12-31 | 近三个月 | -16.6200 | -3.1200 | -13.5000 | 1.0900 | 0.4000 | 0.6900 |
2023-12-31 | 近三个月 | -16.6200 | -3.1200 | -13.5000 | 1.0900 | 0.4000 | 0.6900 |
2023-12-31 | 近六个月 | -18.0100 | -5.0000 | -13.0100 | 1.2300 | 0.4200 | 0.8100 |
2023-12-31 | 近六个月 | -18.0100 | -5.0000 | -13.0100 | 1.2300 | 0.4200 | 0.8100 |
2023-12-31 | 近一年 | -23.1000 | -4.6800 | -18.4200 | 1.1800 | 0.4200 | 0.7600 |
2023-12-31 | 近一年 | -23.1000 | -4.6800 | -18.4200 | 1.1800 | 0.4200 | 0.7600 |
2023-12-31 | 近三年 | -48.9500 | -16.0000 | -32.9500 | 1.5400 | 0.5600 | 0.9800 |
2023-12-31 | 近三年 | -48.9500 | -16.0000 | -32.9500 | 1.5400 | 0.5600 | 0.9800 |
2023-12-31 | 近五年 | 13.9300 | 12.4900 | 1.4400 | 1.5600 | 0.6000 | 0.9600 |
2023-12-31 | 近五年 | 13.9300 | 12.4900 | 1.4400 | 1.5600 | 0.6000 | 0.9600 |
2023-12-31 | 成立至今 | 15.2100 | 8.7100 | 6.5000 | 1.4100 | 0.5700 | 0.8400 |
2023-12-31 | 成立至今 | 15.2100 | 8.7100 | 6.5000 | 1.4100 | 0.5700 | 0.8400 |
2023-09-30 | 近三个月 | -1.6600 | -1.9400 | 0.2800 | 1.3400 | 0.4500 | 0.8900 |
2023-09-30 | 近六个月 | -8.1600 | -4.0000 | -4.1600 | 1.2500 | 0.4300 | 0.8200 |
2023-09-30 | 近一年 | -20.9100 | -0.9200 | -19.9900 | 1.2900 | 0.4900 | 0.8000 |
2023-09-30 | 近三年 | -31.7200 | -7.2200 | -24.5000 | 1.5600 | 0.5600 | 1.0000 |
2023-09-30 | 近五年 | 22.8100 | 9.9600 | 12.8500 | 1.5800 | 0.6200 | 0.9600 |
2023-09-30 | 成立至今 | 38.1800 | 12.2200 | 25.9600 | 1.4200 | 0.5800 | 0.8400 |
2023-06-30 | 近一个月 | 4.5300 | 0.6800 | 3.8500 | 1.4000 | 0.4300 | 0.9700 |
2023-06-30 | 近三个月 | -6.6200 | -2.1000 | -4.5200 | 1.1400 | 0.4100 | 0.7300 |
2023-06-30 | 近三个月 | -6.6200 | -2.1000 | -4.5200 | 1.1400 | 0.4100 | 0.7300 |
2023-06-30 | 近六个月 | -6.2200 | 0.3400 | -6.5600 | 1.1200 | 0.4200 | 0.7000 |
2023-06-30 | 近六个月 | -6.2200 | 0.3400 | -6.5600 | 1.1200 | 0.4200 | 0.7000 |
2023-06-30 | 近一年 | -22.5200 | -6.5300 | -15.9900 | 1.3200 | 0.4900 | 0.8300 |
2023-06-30 | 近一年 | -22.5200 | -6.5300 | -15.9900 | 1.3200 | 0.4900 | 0.8300 |
2023-06-30 | 近三年 | -18.4600 | -1.2100 | -17.2500 | 1.6000 | 0.6000 | 1.0000 |
2023-06-30 | 近三年 | -18.4600 | -1.2100 | -17.2500 | 1.6000 | 0.6000 | 1.0000 |
2023-06-30 | 近五年 | 16.8700 | 11.4600 | 5.4100 | 1.5700 | 0.6300 | 0.9400 |
2023-06-30 | 成立至今 | 40.5000 | 14.4400 | 26.0600 | 1.4200 | 0.5800 | 0.8400 |
2023-06-30 | 成立至今 | 40.5000 | 14.4400 | 26.0600 | 1.4200 | 0.5800 | 0.8400 |
2023-03-31 | 近三个月 | 0.4300 | 2.4900 | -2.0600 | 1.1100 | 0.4300 | 0.6800 |
2023-03-31 | 近六个月 | -13.8800 | 3.2100 | -17.0900 | 1.3400 | 0.5400 | 0.8000 |
2023-03-31 | 近一年 | -14.0700 | -1.3100 | -12.7600 | 1.4600 | 0.5700 | 0.8900 |
2023-03-31 | 近三年 | 12.3800 | 6.7700 | 5.6100 | 1.6200 | 0.6000 | 1.0200 |
2023-03-31 | 近五年 | 18.9800 | 8.7000 | 10.2800 | 1.5800 | 0.6400 | 0.9400 |
2023-03-31 | 成立至今 | 50.4600 | 16.9000 | 33.5600 | 1.4300 | 0.5900 | 0.8400 |
2022-12-31 | 近三个月 | -14.2500 | 0.7000 | -14.9500 | 1.5300 | 0.6400 | 0.8900 |
2022-12-31 | 近三个月 | -14.2500 | 0.7000 | -14.9500 | 1.5300 | 0.6400 | 0.8900 |
2022-12-31 | 近六个月 | -17.3900 | -6.8500 | -10.5400 | 1.4800 | 0.5500 | 0.9300 |
2022-12-31 | 近六个月 | -17.3900 | -6.8500 | -10.5400 | 1.4800 | 0.5500 | 0.9300 |
2022-12-31 | 近一年 | -28.5100 | -10.8000 | -17.7100 | 1.6400 | 0.6400 | 1.0000 |
2022-12-31 | 近一年 | -28.5100 | -10.8000 | -17.7100 | 1.6400 | 0.6400 | 1.0000 |
2022-12-31 | 近三年 | 8.1900 | 0.0300 | 8.1600 | 1.7300 | 0.6400 | 1.0900 |
2022-12-31 | 近三年 | 8.1900 | 0.0300 | 8.1600 | 1.7300 | 0.6400 | 1.0900 |
2022-12-31 | 近五年 | 17.5700 | 5.0000 | 12.5700 | 1.5800 | 0.6400 | 0.9400 |
2022-12-31 | 近五年 | 17.5700 | 5.0000 | 12.5700 | 1.5800 | 0.6400 | 0.9400 |
2022-12-31 | 成立至今 | 49.8200 | 14.0600 | 35.7600 | 1.4400 | 0.5900 | 0.8500 |
2022-12-31 | 成立至今 | 49.8200 | 14.0600 | 35.7600 | 1.4400 | 0.5900 | 0.8500 |
2022-09-30 | 近三个月 | -3.6600 | -7.4900 | 3.8300 | 1.4400 | 0.4400 | 1.0000 |
2022-09-30 | 近六个月 | -0.2200 | -4.3800 | 4.1600 | 1.5600 | 0.5900 | 0.9700 |
2022-09-30 | 近一年 | -16.2400 | -10.4300 | -5.8100 | 1.5500 | 0.5900 | 0.9600 |
2022-09-30 | 近三年 | 32.5000 | 3.3000 | 29.2000 | 1.6900 | 0.6300 | 1.0600 |
2022-09-30 | 近五年 | 42.6900 | 6.3200 | 36.3700 | 1.5600 | 0.6300 | 0.9300 |
2022-09-30 | 成立至今 | 74.6900 | 13.2600 | 61.4300 | 1.4400 | 0.5900 | 0.8500 |
2022-06-30 | 近一个月 | 11.2100 | 4.6100 | 6.6000 | 1.0800 | 0.5300 | 0.5500 |
2022-06-30 | 近三个月 | 3.5700 | 3.3700 | 0.2000 | 1.7000 | 0.7100 | 0.9900 |
2022-06-30 | 近三个月 | 3.5700 | 3.3700 | 0.2000 | 1.7000 | 0.7100 | 0.9900 |
2022-06-30 | 近六个月 | -13.4700 | -4.2400 | -9.2300 | 1.8000 | 0.7300 | 1.0700 |
2022-06-30 | 近六个月 | -13.4700 | -4.2400 | -9.2300 | 1.8000 | 0.7300 | 1.0700 |
2022-06-30 | 近一年 | -21.4700 | -6.0600 | -15.4100 | 1.6300 | 0.6200 | 1.0100 |
2022-06-30 | 近一年 | -21.4700 | -6.0600 | -15.4100 | 1.6300 | 0.6200 | 1.0100 |
2022-06-30 | 近三年 | 47.6900 | 11.8400 | 35.8500 | 1.6600 | 0.6300 | 1.0300 |
2022-06-30 | 近三年 | 47.6900 | 11.8400 | 35.8500 | 1.6600 | 0.6300 | 1.0300 |
2022-06-30 | 近五年 | 54.4000 | 17.5100 | 36.8900 | 1.5300 | 0.6300 | 0.9000 |
2022-06-30 | 成立至今 | 81.3500 | 22.4400 | 58.9100 | 1.4400 | 0.6000 | 0.8400 |
2022-06-30 | 成立至今 | 81.3500 | 22.4400 | 58.9100 | 1.4400 | 0.6000 | 0.8400 |
2022-03-31 | 近三个月 | -16.4600 | -7.3600 | -9.1000 | 1.9000 | 0.7300 | 1.1700 |
2022-03-31 | 近六个月 | -16.0600 | -6.3400 | -9.7200 | 1.5500 | 0.5900 | 0.9600 |
2022-03-31 | 近一年 | -21.4200 | -7.2800 | -14.1400 | 1.5600 | 0.5700 | 0.9900 |
2022-03-31 | 近三年 | 36.3800 | 7.6100 | 28.7700 | 1.6700 | 0.6300 | 1.0400 |
2022-03-31 | 近五年 | 68.4000 | 16.6100 | 51.7900 | 1.5000 | 0.6100 | 0.8900 |
2022-03-31 | 成立至今 | 75.0900 | 18.4500 | 56.6400 | 1.4300 | 0.5900 | 0.8400 |
2021-12-31 | 近三个月 | 0.4700 | 1.1100 | -0.6400 | 1.1100 | 0.3900 | 0.7200 |
2021-12-31 | 近三个月 | 0.4700 | 1.1100 | -0.6400 | 1.1100 | 0.3900 | 0.7200 |
2021-12-31 | 近六个月 | -9.2500 | -1.8900 | -7.3600 | 1.4600 | 0.5100 | 0.9500 |
2021-12-31 | 近六个月 | -9.2500 | -1.8900 | -7.3600 | 1.4600 | 0.5100 | 0.9500 |
2021-12-31 | 近一年 | -7.1200 | -1.2100 | -5.9100 | 1.7600 | 0.5900 | 1.1700 |
2021-12-31 | 近一年 | -7.1200 | -1.2100 | -5.9100 | 1.7600 | 0.5900 | 1.1700 |
2021-12-31 | 近三年 | 107.2600 | 32.3000 | 74.9600 | 1.6400 | 0.6400 | 1.0000 |
2021-12-31 | 近三年 | 107.2600 | 32.3000 | 74.9600 | 1.6400 | 0.6400 | 1.0000 |
2021-12-31 | 近五年 | 111.9200 | 27.8400 | 84.0800 | 1.4400 | 0.5900 | 0.8500 |
2021-12-31 | 近五年 | 111.9200 | 27.8400 | 84.0800 | 1.4400 | 0.5900 | 0.8500 |
2021-12-31 | 成立至今 | 109.5800 | 27.8600 | 81.7200 | 1.4000 | 0.5800 | 0.8200 |
2021-12-31 | 成立至今 | 109.5800 | 27.8600 | 81.7200 | 1.4000 | 0.5800 | 0.8200 |
2021-09-30 | 近三个月 | -9.6800 | -2.9700 | -6.7100 | 1.7300 | 0.6000 | 1.1300 |
2021-09-30 | 近六个月 | -6.3800 | -1.0100 | -5.3700 | 1.5800 | 0.5500 | 1.0300 |
2021-09-30 | 近一年 | 3.0700 | 4.5500 | -1.4800 | 1.8100 | 0.6100 | 1.2000 |
2021-09-30 | 近三年 | 85.3900 | 23.9100 | 61.4800 | 1.6700 | 0.6700 | 1.0000 |
2021-09-30 | 近五年 | 107.7100 | 26.1000 | 81.6100 | 1.4300 | 0.5900 | 0.8400 |
2021-09-30 | 成立至今 | 108.5900 | 26.4600 | 82.1300 | 1.4200 | 0.5900 | 0.8300 |
2021-06-30 | 近一个月 | 3.1100 | -1.0200 | 4.1300 | 1.1400 | 0.4000 | 0.7400 |
2021-06-30 | 近三个月 | 3.6500 | 2.0300 | 1.6200 | 1.4000 | 0.4900 | 0.9100 |
2021-06-30 | 近三个月 | 3.6500 | 2.0300 | 1.6200 | 1.4000 | 0.4900 | 0.9100 |
2021-06-30 | 近六个月 | 2.3400 | 0.7000 | 1.6400 | 2.0400 | 0.6600 | 1.3800 |
2021-06-30 | 近六个月 | 2.3400 | 0.7000 | 1.6400 | 2.0400 | 0.6600 | 1.3800 |
2021-06-30 | 近一年 | 34.0200 | 12.5100 | 21.5100 | 1.8200 | 0.6600 | 1.1600 |
2021-06-30 | 近一年 | 34.0200 | 12.5100 | 21.5100 | 1.8200 | 0.6600 | 1.1600 |
2021-06-30 | 近三年 | 92.0900 | 26.9400 | 65.1500 | 1.6300 | 0.6700 | 0.9600 |
2021-06-30 | 近三年 | 92.0900 | 26.9400 | 65.1500 | 1.6300 | 0.6700 | 0.9600 |
2021-06-30 | 成立至今 | 130.9400 | 30.3300 | 100.6100 | 1.4000 | 0.5900 | 0.8100 |
2021-06-30 | 成立至今 | 130.9400 | 30.3300 | 100.6100 | 1.4000 | 0.5900 | 0.8100 |
2021-03-31 | 近三个月 | -1.2600 | -1.3000 | 0.0400 | 2.5400 | 0.8000 | 1.7400 |
2021-03-31 | 近六个月 | 10.1000 | 5.6100 | 4.4900 | 2.0300 | 0.6700 | 1.3600 |
2021-03-31 | 近一年 | 66.4200 | 16.6700 | 49.7500 | 1.8000 | 0.6600 | 1.1400 |
2021-03-31 | 近三年 | 76.2000 | 18.7900 | 57.4100 | 1.6200 | 0.6800 | 0.9400 |
2021-03-31 | 成立至今 | 122.8100 | 27.7400 | 95.0700 | 1.4000 | 0.5900 | 0.8100 |
2020-12-31 | 近三个月 | 11.5000 | 7.0000 | 4.5000 | 1.3900 | 0.5000 | 0.8900 |
2020-12-31 | 近三个月 | 11.5000 | 7.0000 | 4.5000 | 1.3900 | 0.5000 | 0.8900 |
2020-12-31 | 近六个月 | 30.9600 | 11.7300 | 19.2300 | 1.5900 | 0.6600 | 0.9300 |
2020-12-31 | 近六个月 | 30.9600 | 11.7300 | 19.2300 | 1.5900 | 0.6600 | 0.9300 |
2020-12-31 | 近一年 | 62.9500 | 13.5000 | 49.4500 | 1.7900 | 0.7000 | 1.0900 |
2020-12-31 | 近一年 | 62.9500 | 13.5000 | 49.4500 | 1.7900 | 0.7000 | 1.0900 |
2020-12-31 | 近三年 | 77.0800 | 19.1500 | 57.9300 | 1.5000 | 0.6600 | 0.8400 |
2020-12-31 | 近三年 | 77.0800 | 19.1500 | 57.9300 | 1.5000 | 0.6600 | 0.8400 |
2020-12-31 | 成立至今 | 125.6500 | 29.4200 | 96.2300 | 1.3100 | 0.5800 | 0.7300 |
2020-12-31 | 成立至今 | 125.6500 | 29.4200 | 96.2300 | 1.3100 | 0.5800 | 0.7300 |
2020-09-30 | 近三个月 | 17.4500 | 4.4200 | 13.0300 | 1.7600 | 0.7900 | 0.9700 |
2020-09-30 | 近六个月 | 51.1600 | 10.4700 | 40.6900 | 1.5600 | 0.6500 | 0.9100 |
2020-09-30 | 近一年 | 53.4800 | 10.3100 | 43.1700 | 1.6900 | 0.6800 | 1.0100 |
2020-09-30 | 近三年 | 65.2900 | 13.5400 | 51.7500 | 1.4700 | 0.6600 | 0.8100 |
2020-09-30 | 成立至今 | 102.3800 | 20.9500 | 81.4300 | 1.3100 | 0.5900 | 0.7200 |
2020-06-30 | 近一个月 | 11.9100 | 3.3100 | 8.6000 | 1.2400 | 0.4400 | 0.8000 |
2020-06-30 | 近三个月 | 28.7000 | 5.8000 | 22.9000 | 1.3000 | 0.4500 | 0.8500 |
2020-06-30 | 近三个月 | 28.7000 | 5.8000 | 22.9000 | 1.3000 | 0.4500 | 0.8500 |
2020-06-30 | 近六个月 | 24.4300 | 1.5900 | 22.8400 | 1.9800 | 0.7400 | 1.2400 |
2020-06-30 | 近六个月 | 24.4300 | 1.5900 | 22.8400 | 1.9800 | 0.7400 | 1.2400 |
2020-06-30 | 近一年 | 40.3400 | 5.8100 | 34.5300 | 1.5300 | 0.6000 | 0.9300 |
2020-06-30 | 近一年 | 40.3400 | 5.8100 | 34.5300 | 1.5300 | 0.6000 | 0.9300 |
2020-06-30 | 近三年 | 46.7100 | 11.1700 | 35.5400 | 1.3900 | 0.6200 | 0.7700 |
2020-06-30 | 近三年 | 46.7100 | 11.1700 | 35.5400 | 1.3900 | 0.6200 | 0.7700 |
2020-06-30 | 成立至今 | 72.3100 | 15.8400 | 56.4700 | 1.2700 | 0.5700 | 0.7000 |
2020-06-30 | 成立至今 | 72.3100 | 15.8400 | 56.4700 | 1.2700 | 0.5700 | 0.7000 |
2020-03-31 | 近三个月 | -3.3200 | -3.9800 | 0.6600 | 2.4800 | 0.9500 | 1.5300 |
2019-12-31 | 近三个月 | 5.0200 | 3.9900 | 1.0300 | 0.7900 | 0.3700 | 0.4200 |
2019-12-31 | 近三个月 | 5.0200 | 3.9900 | 1.0300 | 0.7900 | 0.3700 | 0.4200 |
2019-12-31 | 近六个月 | 12.7800 | 4.1600 | 8.6200 | 0.9300 | 0.4300 | 0.5000 |
2019-12-31 | 近一年 | 36.9500 | 17.9900 | 18.9600 | 1.3400 | 0.6200 | 0.7200 |
2019-12-31 | 近三年 | 40.0300 | 14.0100 | 26.0200 | 1.1800 | 0.5600 | 0.6200 |
2019-12-31 | 成立至今 | 38.4800 | 14.0300 | 24.4500 | 1.1300 | 0.5400 | 0.5900 |
2019-09-30 | 近三个月 | 7.3900 | 0.1600 | 7.2300 | 1.0500 | 0.4800 | 0.5700 |
2019-06-30 | 近一个月 | -0.4400 | 2.8400 | -3.2800 | 1.2300 | 0.5700 | 0.6600 |
2019-06-30 | 近三个月 | -4.3600 | -0.5400 | -3.8200 | 1.7500 | 0.7500 | 1.0000 |
2019-06-30 | 近三个月 | -4.3600 | -0.5400 | -3.8200 | 1.7500 | 0.7500 | 1.0000 |
2019-06-30 | 近六个月 | 21.4300 | 13.2800 | 8.1500 | 1.6600 | 0.7700 | 0.8900 |
2019-06-30 | 近一年 | 2.1300 | 6.6200 | -4.4900 | 1.5400 | 0.7600 | 0.7800 |
2019-06-30 | 成立至今 | 22.7800 | 9.4800 | 13.3000 | 1.1700 | 0.5600 | 0.6100 |
2019-03-31 | 近三个月 | 26.9700 | 13.8900 | 13.0800 | 1.5500 | 0.7700 | 0.7800 |
2018-12-31 | 近三个月 | -10.1300 | -5.3100 | -4.8200 | 1.5000 | 0.8100 | 0.6900 |
2018-12-31 | 近三个月 | -10.1300 | -5.3100 | -4.8200 | 1.5000 | 0.8100 | 0.6900 |
2018-12-31 | 近六个月 | -15.8900 | -5.8700 | -10.0200 | 1.3900 | 0.7400 | 0.6500 |
2018-12-31 | 近一年 | -20.6500 | -11.0300 | -9.6200 | 1.3300 | 0.6600 | 0.6700 |
2018-12-31 | 成立至今 | 1.1200 | -3.3600 | 4.4800 | 1.0400 | 0.5100 | 0.5300 |
2018-09-30 | 近三个月 | -6.4100 | -0.6000 | -5.8100 | 1.2900 | 0.6700 | 0.6200 |
2018-06-30 | 近一个月 | -7.2100 | -3.7000 | -3.5100 | 1.3500 | 0.6400 | 0.7100 |
2018-06-30 | 近三个月 | -4.9300 | -4.5200 | -0.4100 | 1.2500 | 0.5700 | 0.6800 |
2018-06-30 | 近三个月 | -4.9300 | -4.5200 | -0.4100 | 1.2500 | 0.5700 | 0.6800 |
2018-06-30 | 近六个月 | -5.6500 | -5.4700 | -0.1800 | 1.2700 | 0.5700 | 0.7000 |
2018-06-30 | 近一年 | 2.3600 | -1.4600 | 3.8200 | 1.0500 | 0.4700 | 0.5800 |
2018-06-30 | 成立至今 | 20.2300 | 2.6700 | 17.5600 | 0.9100 | 0.4200 | 0.4900 |
2018-03-31 | 近三个月 | -0.7600 | -0.9900 | 0.2300 | 1.3000 | 0.5800 | 0.7200 |
2017-12-31 | 近三个月 | 4.0700 | 1.9600 | 2.1100 | 0.8800 | 0.4000 | 0.4800 |
2017-12-31 | 近三个月 | 4.0700 | 1.9600 | 2.1100 | 0.8800 | 0.4000 | 0.4800 |
2017-12-31 | 近六个月 | 8.4900 | 4.2500 | 4.2400 | 0.7900 | 0.3500 | 0.4400 |
2017-12-31 | 近一年 | 28.8500 | 8.6000 | 20.2500 | 0.7800 | 0.3200 | 0.4600 |
2017-12-31 | 成立至今 | 27.4300 | 8.6200 | 18.8100 | 0.7500 | 0.3500 | 0.4000 |
2017-09-30 | 近三个月 | 4.2500 | 2.2400 | 2.0100 | 0.7100 | 0.2900 | 0.4200 |
2017-06-30 | 近一个月 | 8.3900 | 2.9300 | 5.4600 | 1.0400 | 0.3400 | 0.7000 |
2017-06-30 | 近三个月 | 12.9600 | 2.5800 | 10.3800 | 0.8900 | 0.3200 | 0.5700 |
2017-06-30 | 近三个月 | 12.9600 | 2.5800 | 10.3800 | 0.8900 | 0.3200 | 0.5700 |
2017-06-30 | 近六个月 | 18.7600 | 4.1800 | 14.5800 | 0.7600 | 0.3000 | 0.4600 |
2017-06-30 | 成立至今 | 17.4500 | 4.2000 | 13.2500 | 0.7300 | 0.3500 | 0.3800 |
2017-03-31 | 近三个月 | 5.1400 | 1.5600 | 3.5800 | 0.6100 | 0.2700 | 0.3400 |
2016-12-31 | 近三个月 | -1.5200 | -0.2700 | -1.2500 | 0.7400 | 0.3900 | 0.3500 |
2016-12-31 | 近三个月 | -1.5200 | -0.2700 | -1.2500 | 0.7400 | 0.3900 | 0.3500 |
2016-12-31 | 成立至今 | -1.1100 | 0.0100 | -1.1200 | 0.6700 | 0.4000 | 0.2700 |
2016-09-30 | 近三个月 | 0.4200 | 0.2800 | 0.1400 | 0.5400 | 0.4400 | 0.1000 |