/* $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 | 5.5100 | -0.8700 | 6.3800 | 1.3300 | 0.4500 | 0.8800 |
2025-03-31 | 近六个月 | 9.8200 | -0.3500 | 10.1700 | 1.4700 | 0.6900 | 0.7800 |
2025-03-31 | 近一年 | 17.5900 | 8.0100 | 9.5800 | 1.3200 | 0.6500 | 0.6700 |
2025-03-31 | 近三年 | -13.5900 | 4.2300 | -17.8200 | 1.2000 | 0.5600 | 0.6400 |
2025-03-31 | 近五年 | 28.1900 | 16.1600 | 12.0300 | 1.3900 | 0.5800 | 0.8100 |
2025-03-31 | 成立至今 | 141.3800 | 27.4100 | 113.9700 | 1.4800 | 0.6000 | 0.8800 |
2024-12-31 | 近三个月 | 4.0900 | 0.5200 | 3.5700 | 1.5900 | 0.8700 | 0.7200 |
2024-12-31 | 近三个月 | 4.0900 | 0.5200 | 3.5700 | 1.5900 | 0.8700 | 0.7200 |
2024-12-31 | 近六个月 | 14.9700 | 9.1400 | 5.8300 | 1.4800 | 0.8200 | 0.6600 |
2024-12-31 | 近六个月 | 14.9700 | 9.1400 | 5.8300 | 1.4800 | 0.8200 | 0.6600 |
2024-12-31 | 近一年 | -2.3700 | 11.8600 | -14.2300 | 1.3200 | 0.6600 | 0.6600 |
2024-12-31 | 近一年 | -2.3700 | 11.8600 | -14.2300 | 1.3200 | 0.6600 | 0.6600 |
2024-12-31 | 近三年 | -36.7600 | -2.2700 | -34.4900 | 1.2200 | 0.5800 | 0.6400 |
2024-12-31 | 近三年 | -36.7600 | -2.2700 | -34.4900 | 1.2200 | 0.5800 | 0.6400 |
2024-12-31 | 近五年 | 31.9100 | 12.9200 | 18.9900 | 1.4500 | 0.6100 | 0.8400 |
2024-12-31 | 近五年 | 31.9100 | 12.9200 | 18.9900 | 1.4500 | 0.6100 | 0.8400 |
2024-12-31 | 成立至今 | 128.7800 | 28.5200 | 100.2600 | 1.4800 | 0.6000 | 0.8800 |
2024-12-31 | 成立至今 | 128.7800 | 28.5200 | 100.2600 | 1.4800 | 0.6000 | 0.8800 |
2024-09-30 | 近三个月 | 10.4500 | 8.5700 | 1.8800 | 1.3800 | 0.7700 | 0.6100 |
2024-09-30 | 近六个月 | 7.0700 | 8.3800 | -1.3100 | 1.1600 | 0.6100 | 0.5500 |
2024-09-30 | 近一年 | -8.8400 | 8.0700 | -16.9100 | 1.1300 | 0.5400 | 0.5900 |
2024-09-30 | 近三年 | -38.5100 | -1.3900 | -37.1200 | 1.2100 | 0.5400 | 0.6700 |
2024-09-30 | 近五年 | 39.6600 | 17.1600 | 22.5000 | 1.4400 | 0.5800 | 0.8600 |
2024-09-30 | 成立至今 | 119.7900 | 27.8500 | 91.9400 | 1.4800 | 0.5900 | 0.8900 |
2024-06-30 | 近一个月 | -1.8600 | -1.2300 | -0.6300 | 0.7200 | 0.2400 | 0.4800 |
2024-06-30 | 近三个月 | -3.0600 | -0.1700 | -2.8900 | 0.8600 | 0.3600 | 0.5000 |
2024-06-30 | 近三个月 | -3.0600 | -0.1700 | -2.8900 | 0.8600 | 0.3600 | 0.5000 |
2024-06-30 | 近六个月 | -15.0800 | 2.5000 | -17.5800 | 1.1100 | 0.4400 | 0.6700 |
2024-06-30 | 近六个月 | -15.0800 | 2.5000 | -17.5800 | 1.1100 | 0.4400 | 0.6700 |
2024-06-30 | 近一年 | -30.3000 | -2.0500 | -28.2500 | 1.0300 | 0.4300 | 0.6000 |
2024-06-30 | 近一年 | -30.3000 | -2.0500 | -28.2500 | 1.0300 | 0.4300 | 0.6000 |
2024-06-30 | 近三年 | -45.3600 | -11.4900 | -33.8700 | 1.2700 | 0.5200 | 0.7500 |
2024-06-30 | 近三年 | -45.3600 | -11.4900 | -33.8700 | 1.2700 | 0.5200 | 0.7500 |
2024-06-30 | 近五年 | 59.0000 | 8.5900 | 50.4100 | 1.4400 | 0.5700 | 0.8700 |
2024-06-30 | 成立至今 | 98.9900 | 17.7600 | 81.2300 | 1.4900 | 0.5900 | 0.9000 |
2024-06-30 | 成立至今 | 98.9900 | 17.7600 | 81.2300 | 1.4900 | 0.5900 | 0.9000 |
2024-03-31 | 近三个月 | -12.4000 | 2.6800 | -15.0800 | 1.3200 | 0.5100 | 0.8100 |
2024-03-31 | 近六个月 | -14.8600 | -0.2800 | -14.5800 | 1.1000 | 0.4500 | 0.6500 |
2024-03-31 | 近一年 | -28.6700 | -3.5400 | -25.1300 | 1.1100 | 0.4400 | 0.6700 |
2024-03-31 | 近三年 | -27.5000 | -9.1900 | -18.3100 | 1.3200 | 0.5300 | 0.7900 |
2024-03-31 | 近五年 | 43.1800 | 8.6600 | 34.5200 | 1.5000 | 0.5900 | 0.9100 |
2024-03-31 | 成立至今 | 105.2700 | 17.9600 | 87.3100 | 1.5000 | 0.5900 | 0.9100 |
2023-12-31 | 近三个月 | -2.8100 | -2.8800 | 0.0700 | 0.8500 | 0.4000 | 0.4500 |
2023-12-31 | 近三个月 | -2.8100 | -2.8800 | 0.0700 | 0.8500 | 0.4000 | 0.4500 |
2023-12-31 | 近六个月 | -17.9200 | -4.4400 | -13.4800 | 0.9600 | 0.4200 | 0.5400 |
2023-12-31 | 近六个月 | -17.9200 | -4.4400 | -13.4800 | 0.9600 | 0.4200 | 0.5400 |
2023-12-31 | 近一年 | -9.0500 | -3.4100 | -5.6400 | 1.0100 | 0.4200 | 0.5900 |
2023-12-31 | 近一年 | -9.0500 | -3.4100 | -5.6400 | 1.0100 | 0.4200 | 0.5900 |
2023-12-31 | 近三年 | -27.2900 | -12.3800 | -14.9100 | 1.3800 | 0.5500 | 0.8300 |
2023-12-31 | 近三年 | -27.2900 | -12.3800 | -14.9100 | 1.3800 | 0.5500 | 0.8300 |
2023-12-31 | 近五年 | 155.6500 | 21.0500 | 134.6000 | 1.5300 | 0.6000 | 0.9300 |
2023-12-31 | 近五年 | 155.6500 | 21.0500 | 134.6000 | 1.5300 | 0.6000 | 0.9300 |
2023-12-31 | 成立至今 | 134.3300 | 14.8900 | 119.4400 | 1.5100 | 0.6000 | 0.9100 |
2023-12-31 | 成立至今 | 134.3300 | 14.8900 | 119.4400 | 1.5100 | 0.6000 | 0.9100 |
2023-09-30 | 近三个月 | -15.5400 | -1.6000 | -13.9400 | 1.0500 | 0.4400 | 0.6100 |
2023-09-30 | 近六个月 | -16.2100 | -3.2700 | -12.9400 | 1.1200 | 0.4300 | 0.6900 |
2023-09-30 | 近一年 | -5.0100 | 0.4400 | -5.4500 | 1.0700 | 0.4900 | 0.5800 |
2023-09-30 | 近三年 | -8.9400 | -3.1900 | -5.7500 | 1.4200 | 0.5600 | 0.8600 |
2023-09-30 | 近五年 | 138.2700 | 18.3700 | 119.9000 | 1.5600 | 0.6200 | 0.9400 |
2023-09-30 | 成立至今 | 141.1100 | 18.3000 | 122.8100 | 1.5300 | 0.6000 | 0.9300 |
2023-06-30 | 近一个月 | -0.9100 | 0.8500 | -1.7600 | 1.5600 | 0.4300 | 1.1300 |
2023-06-30 | 近三个月 | -0.7900 | -1.6900 | 0.9000 | 1.1900 | 0.4100 | 0.7800 |
2023-06-30 | 近三个月 | -0.7900 | -1.6900 | 0.9000 | 1.1900 | 0.4100 | 0.7800 |
2023-06-30 | 近六个月 | 10.8000 | 1.0800 | 9.7200 | 1.0500 | 0.4200 | 0.6300 |
2023-06-30 | 近六个月 | 10.8000 | 1.0800 | 9.7200 | 1.0500 | 0.4200 | 0.6300 |
2023-06-30 | 近一年 | 3.1000 | -5.2100 | 8.3100 | 1.1400 | 0.4900 | 0.6500 |
2023-06-30 | 近一年 | 3.1000 | -5.2100 | 8.3100 | 1.1400 | 0.4900 | 0.6500 |
2023-06-30 | 近三年 | 18.8100 | 3.2000 | 15.6100 | 1.4700 | 0.6000 | 0.8700 |
2023-06-30 | 近三年 | 18.8100 | 3.2000 | 15.6100 | 1.4700 | 0.6000 | 0.8700 |
2023-06-30 | 近五年 | 168.2300 | 20.0200 | 148.2100 | 1.5900 | 0.6300 | 0.9600 |
2023-06-30 | 成立至今 | 185.4800 | 20.2300 | 165.2500 | 1.5500 | 0.6100 | 0.9400 |
2023-06-30 | 成立至今 | 185.4800 | 20.2300 | 165.2500 | 1.5500 | 0.6100 | 0.9400 |
2023-03-31 | 近三个月 | 11.6900 | 2.8200 | 8.8700 | 0.9000 | 0.4300 | 0.4700 |
2023-03-31 | 近六个月 | 13.3700 | 3.8300 | 9.5400 | 1.0000 | 0.5400 | 0.4600 |
2023-03-31 | 近一年 | 3.0100 | 0.0500 | 2.9600 | 1.1700 | 0.5700 | 0.6000 |
2023-03-31 | 近三年 | 52.8200 | 11.5000 | 41.3200 | 1.4900 | 0.6000 | 0.8900 |
2023-03-31 | 近五年 | 173.9300 | 17.1100 | 156.8200 | 1.6200 | 0.6400 | 0.9800 |
2023-03-31 | 成立至今 | 187.7600 | 22.2900 | 165.4700 | 1.5600 | 0.6200 | 0.9400 |
2022-12-31 | 近三个月 | 1.5000 | 0.9800 | 0.5200 | 1.0800 | 0.6400 | 0.4400 |
2022-12-31 | 近三个月 | 1.5000 | 0.9800 | 0.5200 | 1.0800 | 0.6400 | 0.4400 |
2022-12-31 | 近六个月 | -6.9500 | -6.2200 | -0.7300 | 1.2200 | 0.5500 | 0.6700 |
2022-12-31 | 近六个月 | -6.9500 | -6.2200 | -0.7300 | 1.2200 | 0.5500 | 0.6700 |
2022-12-31 | 近一年 | -28.7800 | -9.5600 | -19.2200 | 1.3100 | 0.6400 | 0.6700 |
2022-12-31 | 近一年 | -28.7800 | -9.5600 | -19.2200 | 1.3100 | 0.6400 | 0.6700 |
2022-12-31 | 近三年 | 48.5500 | 4.5000 | 44.0500 | 1.6200 | 0.6500 | 0.9700 |
2022-12-31 | 近三年 | 48.5500 | 4.5000 | 44.0500 | 1.6200 | 0.6500 | 0.9700 |
2022-12-31 | 近五年 | 157.7000 | 13.2600 | 144.4400 | 1.6500 | 0.6400 | 1.0100 |
2022-12-31 | 近五年 | 157.7000 | 13.2600 | 144.4400 | 1.6500 | 0.6400 | 1.0100 |
2022-12-31 | 成立至今 | 157.6500 | 18.9400 | 138.7100 | 1.5800 | 0.6200 | 0.9600 |
2022-12-31 | 成立至今 | 157.6500 | 18.9400 | 138.7100 | 1.5800 | 0.6200 | 0.9600 |
2022-09-30 | 近三个月 | -8.3300 | -7.1300 | -1.2000 | 1.3400 | 0.4400 | 0.9000 |
2022-09-30 | 近六个月 | -9.1300 | -3.6400 | -5.4900 | 1.3200 | 0.5900 | 0.7300 |
2022-09-30 | 近一年 | -28.9900 | -9.1500 | -19.8400 | 1.4000 | 0.5900 | 0.8100 |
2022-09-30 | 近三年 | 61.3000 | 7.9400 | 53.3600 | 1.6200 | 0.6300 | 0.9900 |
2022-09-30 | 近五年 | 151.5200 | 14.7500 | 136.7700 | 1.6400 | 0.6400 | 1.0000 |
2022-09-30 | 成立至今 | 153.8300 | 17.7800 | 136.0500 | 1.6000 | 0.6200 | 0.9800 |
2022-06-30 | 近一个月 | 9.2800 | 4.7400 | 4.5400 | 1.3600 | 0.5300 | 0.8300 |
2022-06-30 | 近三个月 | -0.8800 | 3.7600 | -4.6400 | 1.2900 | 0.7100 | 0.5800 |
2022-06-30 | 近三个月 | -0.8800 | 3.7600 | -4.6400 | 1.2900 | 0.7100 | 0.5800 |
2022-06-30 | 近六个月 | -23.4600 | -3.5600 | -19.9000 | 1.3900 | 0.7200 | 0.6700 |
2022-06-30 | 近六个月 | -23.4600 | -3.5600 | -19.9000 | 1.3900 | 0.7200 | 0.6700 |
2022-06-30 | 近一年 | -23.9700 | -4.6700 | -19.3000 | 1.5800 | 0.6200 | 0.9600 |
2022-06-30 | 近一年 | -23.9700 | -4.6700 | -19.3000 | 1.5800 | 0.6200 | 0.9600 |
2022-06-30 | 近三年 | 121.2500 | 16.9500 | 104.3000 | 1.6300 | 0.6300 | 1.0000 |
2022-06-30 | 近三年 | 121.2500 | 16.9500 | 104.3000 | 1.6300 | 0.6300 | 1.0000 |
2022-06-30 | 成立至今 | 176.8900 | 26.8300 | 150.0600 | 1.6100 | 0.6300 | 0.9800 |
2022-06-30 | 成立至今 | 176.8900 | 26.8300 | 150.0600 | 1.6100 | 0.6300 | 0.9800 |
2022-03-31 | 近三个月 | -22.7800 | -7.0500 | -15.7300 | 1.4700 | 0.7300 | 0.7400 |
2022-03-31 | 近六个月 | -21.8500 | -5.7200 | -16.1300 | 1.4800 | 0.5900 | 0.8900 |
2022-03-31 | 近一年 | -1.3500 | -5.9000 | 4.5500 | 1.6200 | 0.5700 | 1.0500 |
2022-03-31 | 近三年 | 94.8400 | 12.5900 | 82.2500 | 1.7000 | 0.6300 | 1.0700 |
2022-03-31 | 成立至今 | 179.3400 | 22.2400 | 157.1000 | 1.6300 | 0.6300 | 1.0000 |
2021-12-31 | 近三个月 | 1.2000 | 1.4400 | -0.2400 | 1.4700 | 0.3900 | 1.0800 |
2021-12-31 | 近三个月 | 1.2000 | 1.4400 | -0.2400 | 1.4700 | 0.3900 | 1.0800 |
2021-12-31 | 近六个月 | -0.6700 | -1.1600 | 0.4900 | 1.7400 | 0.5100 | 1.2300 |
2021-12-31 | 近六个月 | -0.6700 | -1.1600 | 0.4900 | 1.7400 | 0.5100 | 1.2300 |
2021-12-31 | 近一年 | 12.2400 | 0.3000 | 11.9400 | 1.7300 | 0.5900 | 1.1400 |
2021-12-31 | 近一年 | 12.2400 | 0.3000 | 11.9400 | 1.7300 | 0.5900 | 1.1400 |
2021-12-31 | 近三年 | 294.6700 | 38.5700 | 256.1000 | 1.7200 | 0.6400 | 1.0800 |
2021-12-31 | 近三年 | 294.6700 | 38.5700 | 256.1000 | 1.7200 | 0.6400 | 1.0800 |
2021-12-31 | 成立至今 | 261.7500 | 31.5100 | 230.2400 | 1.6300 | 0.6200 | 1.0100 |
2021-12-31 | 成立至今 | 261.7500 | 31.5100 | 230.2400 | 1.6300 | 0.6200 | 1.0100 |
2021-09-30 | 近三个月 | -1.8500 | -2.5500 | 0.7000 | 1.9600 | 0.6000 | 1.3600 |
2021-09-30 | 近六个月 | 26.2400 | -0.2000 | 26.4400 | 1.7200 | 0.5500 | 1.1700 |
2021-09-30 | 近一年 | 35.0000 | 6.1000 | 28.9000 | 1.7300 | 0.6100 | 1.1200 |
2021-09-30 | 近三年 | 253.2500 | 29.7200 | 223.5300 | 1.7400 | 0.6700 | 1.0700 |
2021-09-30 | 成立至今 | 257.4500 | 29.6500 | 227.8000 | 1.6400 | 0.6300 | 1.0100 |
2021-06-30 | 近一个月 | 10.8400 | -0.9100 | 11.7500 | 1.6800 | 0.4100 | 1.2700 |
2021-06-30 | 近三个月 | 28.6200 | 2.4200 | 26.2000 | 1.4000 | 0.4900 | 0.9100 |
2021-06-30 | 近三个月 | 28.6200 | 2.4200 | 26.2000 | 1.4000 | 0.4900 | 0.9100 |
2021-06-30 | 近六个月 | 13.0000 | 1.4700 | 11.5300 | 1.7200 | 0.6600 | 1.0600 |
2021-06-30 | 近六个月 | 13.0000 | 1.4700 | 11.5300 | 1.7200 | 0.6600 | 1.0600 |
2021-06-30 | 近一年 | 51.5700 | 14.2100 | 37.3600 | 1.6400 | 0.6600 | 0.9800 |
2021-06-30 | 近一年 | 51.5700 | 14.2100 | 37.3600 | 1.6400 | 0.6600 | 0.9800 |
2021-06-30 | 近三年 | 242.2000 | 32.8100 | 209.3900 | 1.7100 | 0.6800 | 1.0300 |
2021-06-30 | 近三年 | 242.2000 | 32.8100 | 209.3900 | 1.7100 | 0.6800 | 1.0300 |
2021-06-30 | 成立至今 | 264.2000 | 33.0500 | 231.1500 | 1.6200 | 0.6300 | 0.9900 |
2021-06-30 | 成立至今 | 264.2000 | 33.0500 | 231.1500 | 1.6200 | 0.6300 | 0.9900 |
2021-03-31 | 近三个月 | -12.1400 | -0.9300 | -11.2100 | 1.9600 | 0.8000 | 1.1600 |
2021-03-31 | 近六个月 | 6.9400 | 6.3100 | 0.6300 | 1.7300 | 0.6700 | 1.0600 |
2021-03-31 | 近一年 | 50.3700 | 18.4400 | 31.9300 | 1.6500 | 0.6600 | 0.9900 |
2021-03-31 | 近三年 | 169.5400 | 24.3900 | 145.1500 | 1.7500 | 0.6800 | 1.0700 |
2021-03-31 | 成立至今 | 183.1500 | 29.9000 | 153.2500 | 1.6300 | 0.6400 | 0.9900 |
2020-12-31 | 近三个月 | 21.7200 | 7.3100 | 14.4100 | 1.4500 | 0.5000 | 0.9500 |
2020-12-31 | 近三个月 | 21.7200 | 7.3100 | 14.4100 | 1.4500 | 0.5000 | 0.9500 |
2020-12-31 | 近六个月 | 34.1300 | 12.5600 | 21.5700 | 1.5700 | 0.6700 | 0.9000 |
2020-12-31 | 近六个月 | 34.1300 | 12.5600 | 21.5700 | 1.5700 | 0.6700 | 0.9000 |
2020-12-31 | 近一年 | 85.8200 | 15.2000 | 70.6200 | 1.7600 | 0.7100 | 1.0500 |
2020-12-31 | 近一年 | 85.8200 | 15.2000 | 70.6200 | 1.7600 | 0.7100 | 1.0500 |
2020-12-31 | 近三年 | 222.3500 | 24.8600 | 197.4900 | 1.7200 | 0.6600 | 1.0600 |
2020-12-31 | 近三年 | 222.3500 | 24.8600 | 197.4900 | 1.7200 | 0.6600 | 1.0600 |
2020-12-31 | 成立至今 | 222.2900 | 31.1200 | 191.1700 | 1.6100 | 0.6300 | 0.9800 |
2020-12-31 | 成立至今 | 222.2900 | 31.1200 | 191.1700 | 1.6100 | 0.6300 | 0.9800 |
2020-09-30 | 近三个月 | 10.1900 | 4.8900 | 5.3000 | 1.6800 | 0.8000 | 0.8800 |
2020-09-30 | 近六个月 | 40.6100 | 11.4100 | 29.2000 | 1.5600 | 0.6500 | 0.9100 |
2020-09-30 | 近一年 | 68.2500 | 11.9700 | 56.2800 | 1.7000 | 0.6800 | 1.0200 |
2020-09-30 | 近三年 | 162.3600 | 19.0500 | 143.3100 | 1.6900 | 0.6600 | 1.0300 |
2020-09-30 | 成立至今 | 164.7700 | 22.1900 | 142.5800 | 1.6200 | 0.6400 | 0.9800 |
2020-06-30 | 近一个月 | 11.2300 | 3.4100 | 7.8200 | 1.3100 | 0.4400 | 0.8700 |
2020-06-30 | 近三个月 | 27.6000 | 6.2100 | 21.3900 | 1.4100 | 0.4500 | 0.9600 |
2020-06-30 | 近三个月 | 27.6000 | 6.2100 | 21.3900 | 1.4100 | 0.4500 | 0.9600 |
2020-06-30 | 近六个月 | 38.5400 | 2.3500 | 36.1900 | 1.9400 | 0.7400 | 1.2000 |
2020-06-30 | 近六个月 | 38.5400 | 2.3500 | 36.1900 | 1.9400 | 0.7400 | 1.2000 |
2020-06-30 | 近一年 | 91.9900 | 7.4200 | 84.5700 | 1.6400 | 0.6000 | 1.0400 |
2020-06-30 | 近一年 | 91.9900 | 7.4200 | 84.5700 | 1.6400 | 0.6000 | 1.0400 |
2020-06-30 | 成立至今 | 140.2800 | 16.4900 | 123.7900 | 1.6100 | 0.6200 | 0.9900 |
2020-06-30 | 成立至今 | 140.2800 | 16.4900 | 123.7900 | 1.6100 | 0.6200 | 0.9900 |
2020-03-31 | 近三个月 | 8.5700 | -3.6400 | 12.2100 | 2.3700 | 0.9500 | 1.4200 |
2019-12-31 | 近三个月 | 10.2100 | 4.3000 | 5.9100 | 1.1700 | 0.3700 | 0.8000 |
2019-12-31 | 近三个月 | 10.2100 | 4.3000 | 5.9100 | 1.1700 | 0.3700 | 0.8000 |
2019-12-31 | 近六个月 | 38.5900 | 4.9500 | 33.6400 | 1.3100 | 0.4300 | 0.8800 |
2019-12-31 | 近一年 | 89.2200 | 19.9200 | 69.3000 | 1.6700 | 0.6200 | 1.0500 |
2019-12-31 | 成立至今 | 73.4400 | 13.8200 | 59.6200 | 1.5400 | 0.6000 | 0.9400 |
2019-09-30 | 近三个月 | 25.7500 | 0.6200 | 25.1300 | 1.4200 | 0.4800 | 0.9400 |
2019-06-30 | 近一个月 | -3.6200 | 2.9600 | -6.5800 | 1.6400 | 0.5800 | 1.0600 |
2019-06-30 | 近三个月 | -12.7100 | -0.1100 | -12.6000 | 2.1300 | 0.7500 | 1.3800 |
2019-06-30 | 近三个月 | -12.7100 | -0.1100 | -12.6000 | 2.1300 | 0.7500 | 1.3800 |
2019-06-30 | 近六个月 | 36.5400 | 14.2700 | 22.2700 | 2.0000 | 0.7700 | 1.2300 |
2019-06-30 | 近一年 | 17.5900 | 8.2600 | 9.3300 | 1.8400 | 0.7600 | 1.0800 |
2019-06-30 | 成立至今 | 25.1500 | 8.4500 | 16.7000 | 1.6000 | 0.6300 | 0.9700 |
2019-03-31 | 近三个月 | 56.4200 | 14.3900 | 42.0300 | 1.7300 | 0.7700 | 0.9600 |
2018-12-31 | 近三个月 | -9.4200 | -5.0400 | -4.3800 | 1.6600 | 0.8200 | 0.8400 |
2018-12-31 | 近三个月 | -9.4200 | -5.0400 | -4.3800 | 1.6600 | 0.8200 | 0.8400 |
2018-12-31 | 近六个月 | -13.8800 | -5.2600 | -8.6200 | 1.6700 | 0.7400 | 0.9300 |
2018-12-31 | 近一年 | -8.3200 | -9.6200 | 1.3000 | 1.7300 | 0.6700 | 1.0600 |
2018-12-31 | 成立至今 | -8.3400 | -5.0900 | -3.2500 | 1.4400 | 0.5800 | 0.8600 |
2018-09-30 | 近三个月 | -4.9200 | -0.2300 | -4.6900 | 1.6800 | 0.6700 | 1.0100 |
2018-06-30 | 近一个月 | -4.5300 | -3.5700 | -0.9600 | 2.2700 | 0.6400 | 1.6300 |
2018-06-30 | 近三个月 | 1.3100 | -4.0700 | 5.3800 | 1.8700 | 0.5700 | 1.3000 |
2018-06-30 | 近三个月 | 1.3100 | -4.0700 | 5.3800 | 1.8700 | 0.5700 | 1.3000 |
2018-06-30 | 近六个月 | 6.4500 | -4.6100 | 11.0600 | 1.8000 | 0.5800 | 1.2200 |
2018-06-30 | 成立至今 | 6.4300 | 0.1700 | 6.2600 | 1.3100 | 0.4700 | 0.8400 |
2018-03-31 | 近三个月 | 5.0700 | -0.5600 | 5.6300 | 1.7400 | 0.5900 | 1.1500 |
2017-12-31 | 近三个月 | -0.9300 | 2.3100 | -3.2400 | 0.7800 | 0.4100 | 0.3700 |
2017-12-31 | 近三个月 | -0.9300 | 2.3100 | -3.2400 | 0.7800 | 0.4100 | 0.3700 |
2017-12-31 | 成立至今 | -0.0200 | 5.0100 | -5.0300 | 0.5400 | 0.3500 | 0.1900 |
2017-09-30 | 近三个月 | 0.9200 | 2.6400 | -1.7200 | 0.0700 | 0.2900 | -0.2200 |