/* $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 | -2.0100 | -0.3600 | -1.6500 | 0.7700 | 1.2100 | -0.4400 |
2024-12-31 | 近六个月 | 7.1700 | 11.1900 | -4.0200 | 0.7500 | 1.1500 | -0.4000 |
2024-12-31 | 近一年 | 7.5900 | 13.4300 | -5.8400 | 0.6000 | 0.9300 | -0.3300 |
2024-12-31 | 近三年 | 4.7400 | -9.2800 | 14.0200 | 0.4700 | 0.8200 | -0.3500 |
2024-12-31 | 近五年 | 43.9600 | 7.0700 | 36.8900 | 0.7000 | 0.8600 | -0.1600 |
2024-12-31 | 成立至今 | 93.9500 | 26.9600 | 66.9900 | 0.6100 | 0.8400 | -0.2300 |
2024-09-30 | 近三个月 | 9.3700 | 11.6000 | -2.2300 | 0.7300 | 1.0900 | -0.3600 |
2024-09-30 | 近六个月 | 8.6100 | 10.5900 | -1.9800 | 0.5800 | 0.8700 | -0.2900 |
2024-09-30 | 近一年 | 7.1100 | 8.7100 | -1.6000 | 0.4900 | 0.7600 | -0.2700 |
2024-09-30 | 近三年 | 9.6000 | -7.5700 | 17.1700 | 0.4200 | 0.7600 | -0.3400 |
2024-09-30 | 近五年 | 55.5500 | 13.4400 | 42.1100 | 0.6900 | 0.8200 | -0.1300 |
2024-09-30 | 成立至今 | 97.9300 | 27.4200 | 70.5100 | 0.6000 | 0.8200 | -0.2200 |
2024-06-30 | 近一个月 | -2.0600 | -2.0300 | -0.0300 | 0.2100 | 0.3300 | -0.1200 |
2024-06-30 | 近三个月 | -0.6900 | -0.9000 | 0.2100 | 0.3500 | 0.5200 | -0.1700 |
2024-06-30 | 近三个月 | -0.6900 | -0.9000 | 0.2100 | 0.3500 | 0.5200 | -0.1700 |
2024-06-30 | 近六个月 | 0.4000 | 2.0100 | -1.6100 | 0.3900 | 0.6200 | -0.2300 |
2024-06-30 | 近六个月 | 0.4000 | 2.0100 | -1.6100 | 0.3900 | 0.6200 | -0.2300 |
2024-06-30 | 近一年 | -0.8800 | -5.0500 | 4.1700 | 0.3500 | 0.6100 | -0.2600 |
2024-06-30 | 近一年 | -0.8800 | -5.0500 | 4.1700 | 0.3500 | 0.6100 | -0.2600 |
2024-06-30 | 近三年 | 0.2000 | -20.6700 | 20.8700 | 0.3800 | 0.7300 | -0.3500 |
2024-06-30 | 近三年 | 0.2000 | -20.6700 | 20.8700 | 0.3800 | 0.7300 | -0.3500 |
2024-06-30 | 近五年 | 50.3100 | 1.9600 | 48.3500 | 0.6900 | 0.8000 | -0.1100 |
2024-06-30 | 成立至今 | 80.9800 | 14.1800 | 66.8000 | 0.6000 | 0.8100 | -0.2100 |
2024-06-30 | 成立至今 | 80.9800 | 14.1800 | 66.8000 | 0.6000 | 0.8100 | -0.2100 |
2024-03-31 | 近三个月 | 1.1000 | 2.9400 | -1.8400 | 0.4200 | 0.7200 | -0.3000 |
2024-03-31 | 近六个月 | -1.3800 | -1.7000 | 0.3200 | 0.3700 | 0.6400 | -0.2700 |
2024-03-31 | 近一年 | -1.4000 | -7.0800 | 5.6800 | 0.3400 | 0.6200 | -0.2800 |
2024-03-31 | 近三年 | 4.7000 | -17.6400 | 22.3400 | 0.3800 | 0.7400 | -0.3600 |
2024-03-31 | 近五年 | 63.9900 | 2.3700 | 61.6200 | 0.6900 | 0.8200 | -0.1300 |
2024-03-31 | 成立至今 | 82.2400 | 15.2100 | 67.0300 | 0.6000 | 0.8200 | -0.2200 |
2023-12-31 | 近三个月 | -2.4500 | -4.5100 | 2.0600 | 0.3200 | 0.5500 | -0.2300 |
2023-12-31 | 近三个月 | -2.4500 | -4.5100 | 2.0600 | 0.3200 | 0.5500 | -0.2300 |
2023-12-31 | 近六个月 | -1.2800 | -6.9300 | 5.6500 | 0.3200 | 0.5900 | -0.2700 |
2023-12-31 | 近六个月 | -1.2800 | -6.9300 | 5.6500 | 0.3200 | 0.5900 | -0.2700 |
2023-12-31 | 近一年 | -1.2900 | -6.5200 | 5.2300 | 0.3200 | 0.5900 | -0.2700 |
2023-12-31 | 近一年 | -1.2900 | -6.5200 | 5.2300 | 0.3200 | 0.5900 | -0.2700 |
2023-12-31 | 近三年 | 4.5400 | -21.4000 | 25.9400 | 0.4100 | 0.7800 | -0.3700 |
2023-12-31 | 近三年 | 4.5400 | -21.4000 | 25.9400 | 0.4100 | 0.7800 | -0.3700 |
2023-12-31 | 近五年 | 64.5500 | 19.3000 | 45.2500 | 0.6800 | 0.8400 | -0.1600 |
2023-12-31 | 近五年 | 64.5500 | 19.3000 | 45.2500 | 0.6800 | 0.8400 | -0.1600 |
2023-12-31 | 成立至今 | 80.2700 | 11.9200 | 68.3500 | 0.6100 | 0.8200 | -0.2100 |
2023-12-31 | 成立至今 | 80.2700 | 11.9200 | 68.3500 | 0.6100 | 0.8200 | -0.2100 |
2023-09-30 | 近三个月 | 1.2000 | -2.5300 | 3.7300 | 0.3200 | 0.6300 | -0.3100 |
2023-09-30 | 近六个月 | -0.0200 | -5.4800 | 5.4600 | 0.3100 | 0.6000 | -0.2900 |
2023-09-30 | 近一年 | 2.7800 | -0.8400 | 3.6200 | 0.3700 | 0.6900 | -0.3200 |
2023-09-30 | 近三年 | 12.4100 | -9.6000 | 22.0100 | 0.4200 | 0.7900 | -0.3700 |
2023-09-30 | 近五年 | 71.1400 | 15.0200 | 56.1200 | 0.6800 | 0.8700 | -0.1900 |
2023-09-30 | 成立至今 | 84.7900 | 17.2100 | 67.5800 | 0.6200 | 0.8300 | -0.2100 |
2023-06-30 | 近一个月 | 1.1100 | 0.9900 | 0.1200 | 0.3200 | 0.6000 | -0.2800 |
2023-06-30 | 近三个月 | -1.2100 | -3.0200 | 1.8100 | 0.2900 | 0.5800 | -0.2900 |
2023-06-30 | 近三个月 | -1.2100 | -3.0200 | 1.8100 | 0.2900 | 0.5800 | -0.2900 |
2023-06-30 | 近六个月 | -0.0100 | 0.4400 | -0.4500 | 0.3100 | 0.5900 | -0.2800 |
2023-06-30 | 近六个月 | -0.0100 | 0.4400 | -0.4500 | 0.3100 | 0.5900 | -0.2800 |
2023-06-30 | 近一年 | -2.2000 | -8.8100 | 6.6100 | 0.3700 | 0.6900 | -0.3200 |
2023-06-30 | 近一年 | -2.2000 | -8.8100 | 6.6100 | 0.3700 | 0.6900 | -0.3200 |
2023-06-30 | 近三年 | 37.3200 | -0.7900 | 38.1100 | 0.7200 | 0.8400 | -0.1200 |
2023-06-30 | 近三年 | 37.3200 | -0.7900 | 38.1100 | 0.7200 | 0.8400 | -0.1200 |
2023-06-30 | 近五年 | 84.8000 | 16.9200 | 67.8800 | 0.6900 | 0.8900 | -0.2000 |
2023-06-30 | 成立至今 | 82.6000 | 20.2500 | 62.3500 | 0.6300 | 0.8400 | -0.2100 |
2023-06-30 | 成立至今 | 82.6000 | 20.2500 | 62.3500 | 0.6300 | 0.8400 | -0.2100 |
2023-03-31 | 近三个月 | 1.2100 | 3.5700 | -2.3600 | 0.3400 | 0.6000 | -0.2600 |
2023-03-31 | 近六个月 | 2.8100 | 4.9100 | -2.1000 | 0.4300 | 0.7600 | -0.3300 |
2023-03-31 | 近一年 | 3.3500 | -1.4600 | 4.8100 | 0.4000 | 0.8000 | -0.4000 |
2023-03-31 | 近三年 | 47.5100 | 11.3400 | 36.1700 | 0.7300 | 0.8400 | -0.1100 |
2023-03-31 | 近五年 | 75.4600 | 12.8600 | 62.6000 | 0.6800 | 0.9000 | -0.2200 |
2023-03-31 | 成立至今 | 84.8300 | 24.0000 | 60.8300 | 0.6400 | 0.8500 | -0.2100 |
2022-12-31 | 近三个月 | 1.5800 | 1.2900 | 0.2900 | 0.5100 | 0.9000 | -0.3900 |
2022-12-31 | 近三个月 | 1.5800 | 1.2900 | 0.2900 | 0.5100 | 0.9000 | -0.3900 |
2022-12-31 | 近六个月 | -2.1900 | -9.2100 | 7.0200 | 0.4100 | 0.7700 | -0.3600 |
2022-12-31 | 近六个月 | -2.1900 | -9.2100 | 7.0200 | 0.4100 | 0.7700 | -0.3600 |
2022-12-31 | 近一年 | -1.3800 | -14.4500 | 13.0700 | 0.4300 | 0.9000 | -0.4700 |
2022-12-31 | 近一年 | -1.3800 | -14.4500 | 13.0700 | 0.4300 | 0.9000 | -0.4700 |
2022-12-31 | 近三年 | 35.5400 | 0.9700 | 34.5700 | 0.8200 | 0.9100 | -0.0900 |
2022-12-31 | 近三年 | 35.5400 | 0.9700 | 34.5700 | 0.8200 | 0.9100 | -0.0900 |
2022-12-31 | 近五年 | 68.6400 | 7.2300 | 61.4100 | 0.6900 | 0.9100 | -0.2200 |
2022-12-31 | 近五年 | 68.6400 | 7.2300 | 61.4100 | 0.6900 | 0.9100 | -0.2200 |
2022-12-31 | 成立至今 | 82.6200 | 19.7200 | 62.9000 | 0.6500 | 0.8600 | -0.2100 |
2022-12-31 | 成立至今 | 82.6200 | 19.7200 | 62.9000 | 0.6500 | 0.8600 | -0.2100 |
2022-09-30 | 近三个月 | -3.7100 | -10.3700 | 6.6600 | 0.2900 | 0.6200 | -0.3300 |
2022-09-30 | 近六个月 | 0.5300 | -6.0700 | 6.6000 | 0.3700 | 0.8300 | -0.4600 |
2022-09-30 | 近一年 | -0.4500 | -14.2600 | 13.8100 | 0.3800 | 0.8200 | -0.4400 |
2022-09-30 | 近三年 | 41.2800 | 5.2300 | 36.0500 | 0.8200 | 0.8800 | -0.0600 |
2022-09-30 | 近五年 | 72.0100 | 9.4000 | 62.6100 | 0.6800 | 0.8900 | -0.2100 |
2022-09-30 | 成立至今 | 79.7800 | 18.2000 | 61.5800 | 0.6500 | 0.8600 | -0.2100 |
2022-06-30 | 近一个月 | 3.6300 | 6.6600 | -3.0300 | 0.3700 | 0.7500 | -0.3800 |
2022-06-30 | 近三个月 | 4.4000 | 4.7900 | -0.3900 | 0.4200 | 1.0000 | -0.5800 |
2022-06-30 | 近三个月 | 4.4000 | 4.7900 | -0.3900 | 0.4200 | 1.0000 | -0.5800 |
2022-06-30 | 近六个月 | 0.8200 | -5.7700 | 6.5900 | 0.4600 | 1.0200 | -0.5600 |
2022-06-30 | 近六个月 | 0.8200 | -5.7700 | 6.5900 | 0.4600 | 1.0200 | -0.5600 |
2022-06-30 | 近一年 | 3.3700 | -8.3800 | 11.7500 | 0.4200 | 0.8700 | -0.4500 |
2022-06-30 | 近一年 | 3.3700 | -8.3800 | 11.7500 | 0.4200 | 0.8700 | -0.4500 |
2022-06-30 | 近三年 | 55.0700 | 17.7600 | 37.3100 | 0.8300 | 0.8800 | -0.0500 |
2022-06-30 | 近三年 | 55.0700 | 17.7600 | 37.3100 | 0.8300 | 0.8800 | -0.0500 |
2022-06-30 | 近五年 | 79.7000 | 26.2300 | 53.4700 | 0.6800 | 0.8800 | -0.2000 |
2022-06-30 | 成立至今 | 86.7000 | 31.8700 | 54.8300 | 0.6600 | 0.8700 | -0.2100 |
2022-06-30 | 成立至今 | 86.7000 | 31.8700 | 54.8300 | 0.6600 | 0.8700 | -0.2100 |
2022-03-31 | 近三个月 | -3.4200 | -10.0800 | 6.6600 | 0.4800 | 1.0200 | -0.5400 |
2022-03-31 | 近六个月 | -0.9700 | -8.7100 | 7.7400 | 0.3900 | 0.8200 | -0.4300 |
2022-03-31 | 近一年 | 2.7400 | -10.0400 | 12.7800 | 0.4000 | 0.7900 | -0.3900 |
2022-03-31 | 近三年 | 60.9200 | 11.8100 | 49.1100 | 0.8400 | 0.8900 | -0.0500 |
2022-03-31 | 近五年 | 78.4800 | 25.6300 | 52.8500 | 0.6800 | 0.8600 | -0.1800 |
2022-03-31 | 成立至今 | 78.8400 | 25.8400 | 53.0000 | 0.6700 | 0.8600 | -0.1900 |
2021-12-31 | 近三个月 | 2.5400 | 1.5200 | 1.0200 | 0.2800 | 0.5500 | -0.2700 |
2021-12-31 | 近三个月 | 2.5400 | 1.5200 | 1.0200 | 0.2800 | 0.5500 | -0.2700 |
2021-12-31 | 近六个月 | 2.5300 | -2.7700 | 5.3000 | 0.3800 | 0.7100 | -0.3300 |
2021-12-31 | 近六个月 | 2.5300 | -2.7700 | 5.3000 | 0.3800 | 0.7100 | -0.3300 |
2021-12-31 | 近一年 | 7.3900 | -1.7200 | 9.1100 | 0.4500 | 0.8200 | -0.3700 |
2021-12-31 | 近一年 | 7.3900 | -1.7200 | 9.1100 | 0.4500 | 0.8200 | -0.3700 |
2021-12-31 | 近三年 | 69.0300 | 49.1700 | 19.8600 | 0.8300 | 0.9000 | -0.0700 |
2021-12-31 | 近三年 | 69.0300 | 49.1700 | 19.8600 | 0.8300 | 0.9000 | -0.0700 |
2021-12-31 | 成立至今 | 85.1800 | 39.9400 | 45.2400 | 0.6800 | 0.8500 | -0.1700 |
2021-12-31 | 成立至今 | 85.1800 | 39.9400 | 45.2400 | 0.6800 | 0.8500 | -0.1700 |
2021-09-30 | 近三个月 | -0.0100 | -4.2200 | 4.2100 | 0.4600 | 0.8400 | -0.3800 |
2021-09-30 | 近六个月 | 3.7500 | -1.4600 | 5.2100 | 0.4100 | 0.7700 | -0.3600 |
2021-09-30 | 近一年 | 9.8600 | 6.3300 | 3.5300 | 0.5000 | 0.8500 | -0.3500 |
2021-09-30 | 近三年 | 67.2600 | 35.2800 | 31.9800 | 0.8200 | 0.9400 | -0.1200 |
2021-09-30 | 成立至今 | 80.5900 | 37.8500 | 42.7400 | 0.7000 | 0.8600 | -0.1600 |
2021-06-30 | 近一个月 | -0.1700 | -1.3500 | 1.1800 | 0.2800 | 0.5600 | -0.2800 |
2021-06-30 | 近三个月 | 3.7600 | 2.8900 | 0.8700 | 0.3400 | 0.6900 | -0.3500 |
2021-06-30 | 近三个月 | 3.7600 | 2.8900 | 0.8700 | 0.3400 | 0.6900 | -0.3500 |
2021-06-30 | 近六个月 | 4.7500 | 1.0700 | 3.6800 | 0.5200 | 0.9200 | -0.4000 |
2021-06-30 | 近六个月 | 4.7500 | 1.0700 | 3.6800 | 0.5200 | 0.9200 | -0.4000 |
2021-06-30 | 近一年 | 35.8300 | 18.7400 | 17.0900 | 1.1000 | 0.9300 | 0.1700 |
2021-06-30 | 近一年 | 35.8300 | 18.7400 | 17.0900 | 1.1000 | 0.9300 | 0.1700 |
2021-06-30 | 近三年 | 82.7900 | 39.9400 | 42.8500 | 0.8200 | 0.9500 | -0.1300 |
2021-06-30 | 近三年 | 82.7900 | 39.9400 | 42.8500 | 0.8200 | 0.9500 | -0.1300 |
2021-06-30 | 成立至今 | 80.6200 | 43.9300 | 36.6900 | 0.7100 | 0.8700 | -0.1600 |
2021-06-30 | 成立至今 | 80.6200 | 43.9300 | 36.6900 | 0.7100 | 0.8700 | -0.1600 |
2021-03-31 | 近三个月 | 0.9500 | -1.7600 | 2.7100 | 0.6600 | 1.1200 | -0.4600 |
2021-03-31 | 近六个月 | 5.8900 | 7.9000 | -2.0100 | 0.5700 | 0.9300 | -0.3600 |
2021-03-31 | 近一年 | 38.9200 | 25.6100 | 13.3100 | 1.1300 | 0.9200 | 0.2100 |
2021-03-31 | 近三年 | 65.2400 | 27.3200 | 37.9200 | 0.8200 | 0.9600 | -0.1400 |
2021-03-31 | 成立至今 | 74.0600 | 39.8900 | 34.1700 | 0.7200 | 0.8800 | -0.1600 |
2020-12-31 | 近三个月 | 4.9000 | 9.8300 | -4.9300 | 0.4900 | 0.6900 | -0.2000 |
2020-12-31 | 近三个月 | 4.9000 | 9.8300 | -4.9300 | 0.4900 | 0.6900 | -0.2000 |
2020-12-31 | 近六个月 | 29.6800 | 17.4800 | 12.2000 | 1.4500 | 0.9400 | 0.5100 |
2020-12-31 | 近六个月 | 29.6800 | 17.4800 | 12.2000 | 1.4500 | 0.9400 | 0.5100 |
2020-12-31 | 近一年 | 27.9800 | 20.0900 | 7.8900 | 1.2700 | 1.0000 | 0.2700 |
2020-12-31 | 近一年 | 27.9800 | 20.0900 | 7.8900 | 1.2700 | 1.0000 | 0.2700 |
2020-12-31 | 近三年 | 59.2300 | 27.5400 | 31.6900 | 0.8100 | 0.9400 | -0.1300 |
2020-12-31 | 近三年 | 59.2300 | 27.5400 | 31.6900 | 0.8100 | 0.9400 | -0.1300 |
2020-12-31 | 成立至今 | 72.4300 | 42.4000 | 30.0300 | 0.7300 | 0.8600 | -0.1300 |
2020-12-31 | 成立至今 | 72.4300 | 42.4000 | 30.0300 | 0.7300 | 0.8600 | -0.1300 |
2020-09-30 | 近三个月 | 23.6200 | 6.9600 | 16.6600 | 1.9500 | 1.1200 | 0.8300 |
2020-09-30 | 近六个月 | 31.1900 | 16.4100 | 14.7800 | 1.4700 | 0.9200 | 0.5500 |
2020-09-30 | 近一年 | 29.1800 | 15.4300 | 13.7500 | 1.2700 | 0.9700 | 0.3000 |
2020-09-30 | 近三年 | 57.2700 | 20.0000 | 37.2700 | 0.8000 | 0.9300 | -0.1300 |
2020-09-30 | 成立至今 | 64.3800 | 29.6500 | 34.7300 | 0.7400 | 0.8700 | -0.1300 |
2020-06-30 | 近一个月 | 3.8400 | 5.0600 | -1.2200 | 0.6800 | 0.6200 | 0.0600 |
2020-06-30 | 近三个月 | 6.1200 | 8.8400 | -2.7200 | 0.6100 | 0.6300 | -0.0200 |
2020-06-30 | 近三个月 | 6.1200 | 8.8400 | -2.7200 | 0.6100 | 0.6300 | -0.0200 |
2020-06-30 | 近六个月 | -1.3100 | 2.2200 | -3.5300 | 1.0500 | 1.0500 | 0.0000 |
2020-06-30 | 近六个月 | -1.3100 | 2.2200 | -3.5300 | 1.0500 | 1.0500 | 0.0000 |
2020-06-30 | 近一年 | 10.4400 | 8.2500 | 2.1900 | 0.8300 | 0.8500 | -0.0200 |
2020-06-30 | 近一年 | 10.4400 | 8.2500 | 2.1900 | 0.8300 | 0.8500 | -0.0200 |
2020-06-30 | 近三年 | 27.9800 | 16.0300 | 11.9500 | 0.5500 | 0.8700 | -0.3200 |
2020-06-30 | 近三年 | 27.9800 | 16.0300 | 11.9500 | 0.5500 | 0.8700 | -0.3200 |
2020-06-30 | 成立至今 | 32.9700 | 21.2100 | 11.7600 | 0.5300 | 0.8400 | -0.3100 |
2020-06-30 | 成立至今 | 32.9700 | 21.2100 | 11.7600 | 0.5300 | 0.8400 | -0.3100 |
2020-03-31 | 近三个月 | -7.0000 | -6.0800 | -0.9200 | 1.3500 | 1.3500 | 0.0000 |
2019-12-31 | 近三个月 | 5.8800 | 5.5700 | 0.3100 | 0.4100 | 0.5100 | -0.1000 |
2019-12-31 | 近三个月 | 5.8800 | 5.5700 | 0.3100 | 0.4100 | 0.5100 | -0.1000 |
2019-12-31 | 近六个月 | 11.9000 | 5.8900 | 6.0100 | 0.5600 | 0.6000 | -0.0400 |
2019-12-31 | 近一年 | 22.9800 | 26.3900 | -3.4100 | 0.4800 | 0.8700 | -0.3900 |
2019-12-31 | 成立至今 | 34.7300 | 18.5800 | 16.1500 | 0.3800 | 0.8000 | -0.4200 |
2019-09-30 | 近三个月 | 5.6900 | 0.3100 | 5.3800 | 0.6700 | 0.6700 | 0.0000 |
2019-06-30 | 近一个月 | 4.1000 | 3.9500 | 0.1500 | 0.5900 | 0.8100 | -0.2200 |
2019-06-30 | 近三个月 | 8.3400 | -0.5000 | 8.8400 | 0.5100 | 1.0600 | -0.5500 |
2019-06-30 | 近三个月 | 8.3400 | -0.5000 | 8.8400 | 0.5100 | 1.0600 | -0.5500 |
2019-06-30 | 近六个月 | 9.9000 | 19.3600 | -9.4600 | 0.3800 | 1.0800 | -0.7000 |
2019-06-30 | 近一年 | 21.8600 | 8.8700 | 12.9900 | 0.3600 | 1.0700 | -0.7100 |
2019-06-30 | 成立至今 | 20.4000 | 11.9800 | 8.4200 | 0.3300 | 0.8400 | -0.5100 |
2019-03-31 | 近三个月 | 1.4400 | 19.9600 | -18.5200 | 0.1500 | 1.0800 | -0.9300 |
2018-12-31 | 近三个月 | 1.4600 | -7.9400 | 9.4000 | 0.1500 | 1.1400 | -0.9900 |
2018-12-31 | 近三个月 | 1.4600 | -7.9400 | 9.4000 | 0.1500 | 1.1400 | -0.9900 |
2018-12-31 | 近六个月 | 10.8700 | -8.7800 | 19.6500 | 0.3500 | 1.0500 | -0.7000 |
2018-12-31 | 近一年 | 1.1700 | -15.9700 | 17.1400 | 0.3500 | 0.9300 | -0.5800 |
2018-12-31 | 成立至今 | 9.5500 | -6.1800 | 15.7300 | 0.3100 | 0.7700 | -0.4600 |
2018-09-30 | 近三个月 | 9.2800 | -0.9200 | 10.2000 | 0.4600 | 0.9500 | -0.4900 |
2018-06-30 | 近一个月 | -1.3700 | -5.2000 | 3.8300 | 0.1000 | 0.9000 | -0.8000 |
2018-06-30 | 近三个月 | -6.2000 | -6.3900 | 0.1900 | 0.1600 | 0.7900 | -0.6300 |
2018-06-30 | 近三个月 | -6.2000 | -6.3900 | 0.1900 | 0.1600 | 0.7900 | -0.6300 |
2018-06-30 | 近六个月 | -8.7500 | -7.8800 | -0.8700 | 0.3300 | 0.8100 | -0.4800 |
2018-06-30 | 近一年 | -4.9000 | -1.5500 | -3.3500 | 0.3200 | 0.6600 | -0.3400 |
2018-06-30 | 成立至今 | -1.1900 | 2.8500 | -4.0400 | 0.3000 | 0.6200 | -0.3200 |
2018-03-31 | 近三个月 | -2.7200 | -1.6000 | -1.1200 | 0.4400 | 0.8200 | -0.3800 |
2017-12-31 | 近三个月 | 3.6100 | 3.3500 | 0.2600 | 0.3900 | 0.5600 | -0.1700 |
2017-12-31 | 近三个月 | 3.6100 | 3.3500 | 0.2600 | 0.3900 | 0.5600 | -0.1700 |
2017-12-31 | 近六个月 | 4.2200 | 6.8800 | -2.6600 | 0.2900 | 0.4900 | -0.2000 |
2017-12-31 | 成立至今 | 8.2900 | 11.6500 | -3.3600 | 0.2600 | 0.4700 | -0.2100 |
2017-09-30 | 近三个月 | 0.6000 | 3.4200 | -2.8200 | 0.1700 | 0.4100 | -0.2400 |
2017-06-30 | 近一个月 | 2.2600 | 3.8400 | -1.5800 | 0.2800 | 0.4700 | -0.1900 |
2017-06-30 | 近三个月 | 3.6900 | 4.3000 | -0.6100 | 0.2200 | 0.4400 | -0.2200 |
2017-06-30 | 近三个月 | 3.6900 | 4.3000 | -0.6100 | 0.2200 | 0.4400 | -0.2200 |
2017-06-30 | 成立至今 | 3.9000 | 4.4700 | -0.5700 | 0.2000 | 0.4300 | -0.2300 |