/* $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 | -14.5300 | -0.9500 | -13.5800 | 1.8300 | 0.5000 | 1.3300 |
2025-03-31 | 近六个月 | 2.7600 | -0.4300 | 3.1900 | 2.8200 | 0.7600 | 2.0600 |
2025-03-31 | 近一年 | -8.9600 | 8.4100 | -17.3700 | 2.3700 | 0.7200 | 1.6500 |
2025-03-31 | 近三年 | -31.7200 | 3.2300 | -34.9500 | 1.9600 | 0.6100 | 1.3500 |
2025-03-31 | 近五年 | 8.8100 | 15.2100 | -6.4000 | 1.7300 | 0.6400 | 1.0900 |
2025-03-31 | 成立至今 | 20.1800 | 18.8800 | 1.3000 | 1.6000 | 0.6700 | 0.9300 |
2024-12-31 | 近三个月 | 20.2300 | 0.5200 | 19.7100 | 3.4900 | 0.9500 | 2.5400 |
2024-12-31 | 近三个月 | 20.2300 | 0.5200 | 19.7100 | 3.4900 | 0.9500 | 2.5400 |
2024-12-31 | 近六个月 | 36.4400 | 9.8500 | 26.5900 | 2.8600 | 0.8900 | 1.9700 |
2024-12-31 | 近六个月 | 36.4400 | 9.8500 | 26.5900 | 2.8600 | 0.8900 | 1.9700 |
2024-12-31 | 近一年 | -4.4600 | 12.4100 | -16.8700 | 2.4000 | 0.7200 | 1.6800 |
2024-12-31 | 近一年 | -4.4600 | 12.4100 | -16.8700 | 2.4000 | 0.7200 | 1.6800 |
2024-12-31 | 近三年 | -34.3800 | -3.9900 | -30.3900 | 1.9600 | 0.6400 | 1.3200 |
2024-12-31 | 近三年 | -34.3800 | -3.9900 | -30.3900 | 1.9600 | 0.6400 | 1.3200 |
2024-12-31 | 近五年 | 26.5300 | 11.8200 | 14.7100 | 1.7300 | 0.6700 | 1.0600 |
2024-12-31 | 近五年 | 26.5300 | 11.8200 | 14.7100 | 1.7300 | 0.6700 | 1.0600 |
2024-12-31 | 成立至今 | 40.6100 | 20.0200 | 20.5900 | 1.5900 | 0.6800 | 0.9100 |
2024-12-31 | 成立至今 | 40.6100 | 20.0200 | 20.5900 | 1.5900 | 0.6800 | 0.9100 |
2024-09-30 | 近三个月 | 13.4800 | 9.2800 | 4.2000 | 2.1200 | 0.8400 | 1.2800 |
2024-09-30 | 近六个月 | -11.4100 | 8.8800 | -20.2900 | 1.8500 | 0.6700 | 1.1800 |
2024-09-30 | 近一年 | -24.8300 | 8.1900 | -33.0200 | 1.8900 | 0.5900 | 1.3000 |
2024-09-30 | 近三年 | -42.8300 | -3.0100 | -39.8200 | 1.6900 | 0.5900 | 1.1000 |
2024-09-30 | 近五年 | 11.5900 | 16.4800 | -4.8900 | 1.5600 | 0.6400 | 0.9200 |
2024-09-30 | 成立至今 | 16.9500 | 19.4000 | -2.4500 | 1.4700 | 0.6600 | 0.8100 |
2024-06-30 | 近一个月 | -5.2100 | -1.4100 | -3.8000 | 1.5700 | 0.2600 | 1.3100 |
2024-06-30 | 近三个月 | -21.9300 | -0.3600 | -21.5700 | 1.4700 | 0.4000 | 1.0700 |
2024-06-30 | 近三个月 | -21.9300 | -0.3600 | -21.5700 | 1.4700 | 0.4000 | 1.0700 |
2024-06-30 | 近六个月 | -29.9800 | 2.3300 | -32.3100 | 1.7700 | 0.4800 | 1.2900 |
2024-06-30 | 近六个月 | -29.9800 | 2.3300 | -32.3100 | 1.7700 | 0.4800 | 1.2900 |
2024-06-30 | 近一年 | -38.6300 | -2.8400 | -35.7900 | 1.6500 | 0.4700 | 1.1800 |
2024-06-30 | 近一年 | -38.6300 | -2.8400 | -35.7900 | 1.6500 | 0.4700 | 1.1800 |
2024-06-30 | 近三年 | -47.7900 | -13.7700 | -34.0200 | 1.6000 | 0.5700 | 1.0300 |
2024-06-30 | 近三年 | -47.7900 | -13.7700 | -34.0200 | 1.6000 | 0.5700 | 1.0300 |
2024-06-30 | 近五年 | -3.2300 | 7.1600 | -10.3900 | 1.5000 | 0.6200 | 0.8800 |
2024-06-30 | 成立至今 | 3.0600 | 9.2600 | -6.2000 | 1.4400 | 0.6600 | 0.7800 |
2024-06-30 | 成立至今 | 3.0600 | 9.2600 | -6.2000 | 1.4400 | 0.6600 | 0.7800 |
2024-03-31 | 近三个月 | -10.3100 | 2.7100 | -13.0200 | 2.0300 | 0.5600 | 1.4700 |
2024-03-31 | 近六个月 | -15.1500 | -0.6300 | -14.5200 | 1.9300 | 0.5000 | 1.4300 |
2024-03-31 | 近一年 | -25.0200 | -4.4400 | -20.5800 | 1.6800 | 0.4800 | 1.2000 |
2024-03-31 | 近三年 | -15.4100 | -11.2000 | -4.2100 | 1.5900 | 0.5800 | 1.0100 |
2024-03-31 | 近五年 | 19.6800 | 7.2200 | 12.4600 | 1.4900 | 0.6400 | 0.8500 |
2024-03-31 | 成立至今 | 32.0100 | 9.6600 | 22.3500 | 1.4400 | 0.6600 | 0.7800 |
2023-12-31 | 近三个月 | -5.4000 | -3.2500 | -2.1500 | 1.8500 | 0.4400 | 1.4100 |
2023-12-31 | 近三个月 | -5.4000 | -3.2500 | -2.1500 | 1.8500 | 0.4400 | 1.4100 |
2023-12-31 | 近六个月 | -12.3600 | -5.0500 | -7.3100 | 1.5200 | 0.4600 | 1.0600 |
2023-12-31 | 近六个月 | -12.3600 | -5.0500 | -7.3100 | 1.5200 | 0.4600 | 1.0600 |
2023-12-31 | 近一年 | -3.4900 | -4.2700 | 0.7800 | 1.4500 | 0.4600 | 0.9900 |
2023-12-31 | 近一年 | -3.4900 | -4.2700 | 0.7800 | 1.4500 | 0.4600 | 0.9900 |
2023-12-31 | 近三年 | -5.5900 | -14.6200 | 9.0300 | 1.5400 | 0.6100 | 0.9300 |
2023-12-31 | 近三年 | -5.5900 | -14.6200 | 9.0300 | 1.5400 | 0.6100 | 0.9300 |
2023-12-31 | 近五年 | 70.6400 | 20.7200 | 49.9200 | 1.4600 | 0.6600 | 0.8000 |
2023-12-31 | 近五年 | 70.6400 | 20.7200 | 49.9200 | 1.4600 | 0.6600 | 0.8000 |
2023-12-31 | 成立至今 | 47.1800 | 6.7700 | 40.4100 | 1.4100 | 0.6700 | 0.7400 |
2023-12-31 | 成立至今 | 47.1800 | 6.7700 | 40.4100 | 1.4100 | 0.6700 | 0.7400 |
2023-09-30 | 近三个月 | -7.3600 | -1.8700 | -5.4900 | 1.1500 | 0.4900 | 0.6600 |
2023-09-30 | 近六个月 | -11.6300 | -3.8300 | -7.8000 | 1.4000 | 0.4700 | 0.9300 |
2023-09-30 | 近一年 | -4.5600 | 0.1400 | -4.7000 | 1.4300 | 0.5300 | 0.9000 |
2023-09-30 | 近三年 | 9.8700 | -4.5900 | 14.4600 | 1.4800 | 0.6200 | 0.8600 |
2023-09-30 | 近五年 | 61.4200 | 18.0000 | 43.4200 | 1.4400 | 0.6800 | 0.7600 |
2023-09-30 | 成立至今 | 55.5800 | 10.3500 | 45.2300 | 1.3900 | 0.6800 | 0.7100 |
2023-06-30 | 近一个月 | 4.3000 | 0.8900 | 3.4100 | 1.7500 | 0.4700 | 1.2800 |
2023-06-30 | 近三个月 | -4.6100 | -2.0000 | -2.6100 | 1.6400 | 0.4500 | 1.1900 |
2023-06-30 | 近三个月 | -4.6100 | -2.0000 | -2.6100 | 1.6400 | 0.4500 | 1.1900 |
2023-06-30 | 近六个月 | 10.1200 | 0.8300 | 9.2900 | 1.3700 | 0.4600 | 0.9100 |
2023-06-30 | 近六个月 | 10.1200 | 0.8300 | 9.2900 | 1.3700 | 0.4600 | 0.9100 |
2023-06-30 | 近一年 | -18.2100 | -6.0700 | -12.1400 | 1.5800 | 0.5400 | 1.0400 |
2023-06-30 | 近一年 | -18.2100 | -6.0700 | -12.1400 | 1.5800 | 0.5400 | 1.0400 |
2023-06-30 | 近三年 | 28.3500 | 2.2300 | 26.1200 | 1.5100 | 0.6500 | 0.8600 |
2023-06-30 | 近三年 | 28.3500 | 2.2300 | 26.1200 | 1.5100 | 0.6500 | 0.8600 |
2023-06-30 | 近五年 | 61.5900 | 19.5900 | 42.0000 | 1.4400 | 0.6900 | 0.7500 |
2023-06-30 | 成立至今 | 67.9400 | 12.4500 | 55.4900 | 1.4000 | 0.6800 | 0.7200 |
2023-06-30 | 成立至今 | 67.9400 | 12.4500 | 55.4900 | 1.4000 | 0.6800 | 0.7200 |
2023-03-31 | 近三个月 | 15.4400 | 2.8900 | 12.5500 | 1.0200 | 0.4600 | 0.5600 |
2023-03-31 | 近六个月 | 8.0100 | 4.1300 | 3.8800 | 1.4600 | 0.5900 | 0.8700 |
2023-03-31 | 近一年 | 0.0200 | -0.3500 | 0.3700 | 1.7600 | 0.6200 | 1.1400 |
2023-03-31 | 近三年 | 59.4000 | 11.2100 | 48.1900 | 1.4700 | 0.6600 | 0.8100 |
2023-03-31 | 近五年 | 66.1600 | 16.7300 | 49.4300 | 1.4100 | 0.7000 | 0.7100 |
2023-03-31 | 成立至今 | 76.0600 | 14.7500 | 61.3100 | 1.3900 | 0.6900 | 0.7000 |
2022-12-31 | 近三个月 | -6.4400 | 1.2100 | -7.6500 | 1.7700 | 0.7000 | 1.0700 |
2022-12-31 | 近三个月 | -6.4400 | 1.2100 | -7.6500 | 1.7700 | 0.7000 | 1.0700 |
2022-12-31 | 近六个月 | -25.7300 | -6.8400 | -18.8900 | 1.7500 | 0.6000 | 1.1500 |
2022-12-31 | 近六个月 | -25.7300 | -6.8400 | -18.8900 | 1.7500 | 0.6000 | 1.1500 |
2022-12-31 | 近一年 | -28.8300 | -10.7800 | -18.0500 | 1.9000 | 0.7000 | 1.2000 |
2022-12-31 | 近一年 | -28.8300 | -10.7800 | -18.0500 | 1.9000 | 0.7000 | 1.2000 |
2022-12-31 | 近三年 | 37.2400 | 3.9100 | 33.3300 | 1.5500 | 0.7100 | 0.8400 |
2022-12-31 | 近三年 | 37.2400 | 3.9100 | 33.3300 | 1.5500 | 0.7100 | 0.8400 |
2022-12-31 | 近五年 | 50.7000 | 12.5900 | 38.1100 | 1.4200 | 0.7100 | 0.7100 |
2022-12-31 | 近五年 | 50.7000 | 12.5900 | 38.1100 | 1.4200 | 0.7100 | 0.7100 |
2022-12-31 | 成立至今 | 52.5100 | 11.5300 | 40.9800 | 1.4000 | 0.7000 | 0.7000 |
2022-12-31 | 成立至今 | 52.5100 | 11.5300 | 40.9800 | 1.4000 | 0.7000 | 0.7000 |
2022-09-30 | 近三个月 | -20.6100 | -7.9500 | -12.6600 | 1.7400 | 0.4900 | 1.2500 |
2022-09-30 | 近六个月 | -7.3900 | -4.3100 | -3.0800 | 2.0100 | 0.6500 | 1.3600 |
2022-09-30 | 近一年 | -20.3100 | -10.4800 | -9.8300 | 1.7200 | 0.6500 | 1.0700 |
2022-09-30 | 近三年 | 55.5400 | 7.5100 | 48.0300 | 1.4800 | 0.6900 | 0.7900 |
2022-09-30 | 成立至今 | 63.0100 | 10.2000 | 52.8100 | 1.3800 | 0.7000 | 0.6800 |
2022-06-30 | 近一个月 | 21.3000 | 5.1900 | 16.1100 | 1.9700 | 0.5900 | 1.3800 |
2022-06-30 | 近三个月 | 16.6600 | 3.9600 | 12.7000 | 2.2400 | 0.7800 | 1.4600 |
2022-06-30 | 近三个月 | 16.6600 | 3.9600 | 12.7000 | 2.2400 | 0.7800 | 1.4600 |
2022-06-30 | 近六个月 | -4.1700 | -4.2300 | 0.0600 | 2.0500 | 0.8000 | 1.2500 |
2022-06-30 | 近六个月 | -4.1700 | -4.2300 | 0.0600 | 2.0500 | 0.8000 | 1.2500 |
2022-06-30 | 近一年 | 4.0300 | -5.5100 | 9.5400 | 1.5600 | 0.6900 | 0.8700 |
2022-06-30 | 近一年 | 4.0300 | -5.5100 | 9.5400 | 1.5600 | 0.6900 | 0.8700 |
2022-06-30 | 近三年 | 92.8100 | 17.4200 | 75.3900 | 1.4100 | 0.6900 | 0.7200 |
2022-06-30 | 近三年 | 92.8100 | 17.4200 | 75.3900 | 1.4100 | 0.6900 | 0.7200 |
2022-06-30 | 成立至今 | 105.3400 | 19.7200 | 85.6200 | 1.3600 | 0.7100 | 0.6500 |
2022-06-30 | 成立至今 | 105.3400 | 19.7200 | 85.6200 | 1.3600 | 0.7100 | 0.6500 |
2022-03-31 | 近三个月 | -17.8600 | -7.8800 | -9.9800 | 1.8000 | 0.8100 | 0.9900 |
2022-03-31 | 近六个月 | -13.9500 | -6.4500 | -7.5000 | 1.3500 | 0.6500 | 0.7000 |
2022-03-31 | 近一年 | 12.7900 | -6.7500 | 19.5400 | 1.2800 | 0.6300 | 0.6500 |
2022-03-31 | 近三年 | 59.5800 | 12.5900 | 46.9900 | 1.3200 | 0.6900 | 0.6300 |
2022-03-31 | 成立至今 | 76.0200 | 15.1500 | 60.8700 | 1.2900 | 0.7100 | 0.5800 |
2021-12-31 | 近三个月 | 4.7600 | 1.5500 | 3.2100 | 0.6400 | 0.4300 | 0.2100 |
2021-12-31 | 近三个月 | 4.7600 | 1.5500 | 3.2100 | 0.6400 | 0.4300 | 0.2100 |
2021-12-31 | 近六个月 | 8.5600 | -1.3400 | 9.9000 | 0.8800 | 0.5600 | 0.3200 |
2021-12-31 | 近六个月 | 8.5600 | -1.3400 | 9.9000 | 0.8800 | 0.5600 | 0.3200 |
2021-12-31 | 近一年 | 37.4500 | -0.0300 | 37.4800 | 1.1700 | 0.6500 | 0.5200 |
2021-12-31 | 近一年 | 37.4500 | -0.0300 | 37.4800 | 1.1700 | 0.6500 | 0.5200 |
2021-12-31 | 近三年 | 148.4400 | 41.3400 | 107.1000 | 1.2800 | 0.7000 | 0.5800 |
2021-12-31 | 近三年 | 148.4400 | 41.3400 | 107.1000 | 1.2800 | 0.7000 | 0.5800 |
2021-12-31 | 成立至今 | 114.2800 | 25.0100 | 89.2700 | 1.2500 | 0.7000 | 0.5500 |
2021-12-31 | 成立至今 | 114.2800 | 25.0100 | 89.2700 | 1.2500 | 0.7000 | 0.5500 |
2021-09-30 | 近三个月 | 3.6300 | -2.8500 | 6.4800 | 1.0600 | 0.6600 | 0.4000 |
2021-09-30 | 近六个月 | 31.0700 | -0.3100 | 31.3800 | 1.2000 | 0.6100 | 0.5900 |
2021-09-30 | 近一年 | 44.4500 | 6.4300 | 38.0200 | 1.2700 | 0.6700 | 0.6000 |
2021-09-30 | 近三年 | 112.2300 | 31.6200 | 80.6100 | 1.3400 | 0.7300 | 0.6100 |
2021-09-30 | 成立至今 | 104.5500 | 23.1000 | 81.4500 | 1.2800 | 0.7100 | 0.5700 |
2021-06-30 | 近一个月 | 13.0000 | -1.0600 | 14.0600 | 1.6400 | 0.4500 | 1.1900 |
2021-06-30 | 近三个月 | 26.4800 | 2.6100 | 23.8700 | 1.3300 | 0.5400 | 0.7900 |
2021-06-30 | 近三个月 | 26.4800 | 2.6100 | 23.8700 | 1.3300 | 0.5400 | 0.7900 |
2021-06-30 | 近六个月 | 26.6100 | 1.3200 | 25.2900 | 1.4200 | 0.7300 | 0.6900 |
2021-06-30 | 近六个月 | 26.6100 | 1.3200 | 25.2900 | 1.4200 | 0.7300 | 0.6900 |
2021-06-30 | 近一年 | 50.8500 | 15.1800 | 35.6700 | 1.3900 | 0.7300 | 0.6600 |
2021-06-30 | 近一年 | 50.8500 | 15.1800 | 35.6700 | 1.3900 | 0.7300 | 0.6600 |
2021-06-30 | 近三年 | 89.9300 | 34.7500 | 55.1800 | 1.3500 | 0.7400 | 0.6100 |
2021-06-30 | 近三年 | 89.9300 | 34.7500 | 55.1800 | 1.3500 | 0.7400 | 0.6100 |
2021-06-30 | 成立至今 | 97.3900 | 26.7000 | 70.6900 | 1.3000 | 0.7200 | 0.5800 |
2021-06-30 | 成立至今 | 97.3900 | 26.7000 | 70.6900 | 1.3000 | 0.7200 | 0.5800 |
2021-03-31 | 近三个月 | 0.1000 | -1.2500 | 1.3500 | 1.4900 | 0.8900 | 0.6000 |
2021-03-31 | 近六个月 | 10.2000 | 6.7600 | 3.4400 | 1.3300 | 0.7300 | 0.6000 |
2021-03-31 | 近一年 | 41.2900 | 19.6700 | 21.6200 | 1.3200 | 0.7200 | 0.6000 |
2021-03-31 | 近三年 | 47.2800 | 25.6200 | 21.6600 | 1.3200 | 0.7400 | 0.5800 |
2021-03-31 | 成立至今 | 56.0600 | 23.4800 | 32.5800 | 1.2900 | 0.7300 | 0.5600 |
2020-12-31 | 近三个月 | 10.0900 | 8.1200 | 1.9700 | 1.1700 | 0.5400 | 0.6300 |
2020-12-31 | 近三个月 | 10.0900 | 8.1200 | 1.9700 | 1.1700 | 0.5400 | 0.6300 |
2020-12-31 | 近六个月 | 19.1400 | 13.6800 | 5.4600 | 1.3700 | 0.7300 | 0.6400 |
2020-12-31 | 近六个月 | 19.1400 | 13.6800 | 5.4600 | 1.3700 | 0.7300 | 0.6400 |
2020-12-31 | 近一年 | 40.2900 | 16.5100 | 23.7800 | 1.4700 | 0.7700 | 0.7000 |
2020-12-31 | 近一年 | 40.2900 | 16.5100 | 23.7800 | 1.4700 | 0.7700 | 0.7000 |
2020-12-31 | 近三年 | 54.0500 | 26.2400 | 27.8100 | 1.3000 | 0.7200 | 0.5800 |
2020-12-31 | 近三年 | 54.0500 | 26.2400 | 27.8100 | 1.3000 | 0.7200 | 0.5800 |
2020-12-31 | 成立至今 | 55.9000 | 25.0500 | 30.8500 | 1.2800 | 0.7200 | 0.5600 |
2020-12-31 | 成立至今 | 55.9000 | 25.0500 | 30.8500 | 1.2800 | 0.7200 | 0.5600 |
2020-09-30 | 近三个月 | 8.2200 | 5.1500 | 3.0700 | 1.5400 | 0.8600 | 0.6800 |
2020-09-30 | 近六个月 | 28.2100 | 12.0900 | 16.1200 | 1.3000 | 0.7100 | 0.5900 |
2020-09-30 | 近一年 | 35.1200 | 12.8400 | 22.2800 | 1.4100 | 0.7400 | 0.6700 |
2020-09-30 | 成立至今 | 41.6100 | 15.6600 | 25.9500 | 1.2900 | 0.7300 | 0.5600 |
2020-06-30 | 近一个月 | 9.3500 | 3.7800 | 5.5700 | 0.8300 | 0.4900 | 0.3400 |
2020-06-30 | 近三个月 | 18.4700 | 6.6000 | 11.8700 | 0.9800 | 0.5000 | 0.4800 |
2020-06-30 | 近三个月 | 18.4700 | 6.6000 | 11.8700 | 0.9800 | 0.5000 | 0.4800 |
2020-06-30 | 近六个月 | 17.7400 | 2.4900 | 15.2500 | 1.5800 | 0.8100 | 0.7700 |
2020-06-30 | 近六个月 | 17.7400 | 2.4900 | 15.2500 | 1.5800 | 0.8100 | 0.7700 |
2020-06-30 | 近一年 | 22.8600 | 7.8900 | 14.9700 | 1.2600 | 0.6500 | 0.6100 |
2020-06-30 | 近一年 | 22.8600 | 7.8900 | 14.9700 | 1.2600 | 0.6500 | 0.6100 |
2020-06-30 | 成立至今 | 30.8500 | 10.0000 | 20.8500 | 1.2600 | 0.7200 | 0.5400 |
2020-06-30 | 成立至今 | 30.8500 | 10.0000 | 20.8500 | 1.2600 | 0.7200 | 0.5400 |
2020-03-31 | 近三个月 | -0.6100 | -3.8600 | 3.2500 | 2.0200 | 1.0300 | 0.9900 |
2019-12-31 | 近三个月 | 6.0400 | 4.7100 | 1.3300 | 0.7800 | 0.4000 | 0.3800 |
2019-12-31 | 近三个月 | 6.0400 | 4.7100 | 1.3300 | 0.7800 | 0.4000 | 0.3800 |
2019-12-31 | 近六个月 | 4.3500 | 5.2700 | -0.9200 | 0.8700 | 0.4700 | 0.4000 |
2019-12-31 | 近一年 | 28.8500 | 21.3500 | 7.5000 | 1.1700 | 0.6700 | 0.5000 |
2019-12-31 | 成立至今 | 11.1300 | 7.3300 | 3.8000 | 1.1800 | 0.6900 | 0.4900 |
2019-09-30 | 近三个月 | -1.6000 | 0.5400 | -2.1400 | 0.9500 | 0.5200 | 0.4300 |
2019-06-30 | 近一个月 | 0.1300 | 3.2600 | -3.1300 | 1.2600 | 0.6200 | 0.6400 |
2019-06-30 | 近三个月 | -3.4500 | -0.3100 | -3.1400 | 1.4400 | 0.8200 | 0.6200 |
2019-06-30 | 近三个月 | -3.4500 | -0.3100 | -3.1400 | 1.4400 | 0.8200 | 0.6200 |
2019-06-30 | 近六个月 | 23.4800 | 15.2800 | 8.2000 | 1.4200 | 0.8400 | 0.5800 |
2019-06-30 | 近一年 | 2.4700 | 8.4300 | -5.9600 | 1.4000 | 0.8300 | 0.5700 |
2019-06-30 | 成立至今 | 6.5000 | 1.9600 | 4.5400 | 1.2600 | 0.7500 | 0.5100 |
2019-03-31 | 近三个月 | 27.8800 | 15.6400 | 12.2400 | 1.3700 | 0.8400 | 0.5300 |
2018-12-31 | 近三个月 | -10.5100 | -5.4300 | -5.0800 | 1.5600 | 0.8900 | 0.6700 |
2018-12-31 | 近三个月 | -10.5100 | -5.4300 | -5.0800 | 1.5600 | 0.8900 | 0.6700 |
2018-12-31 | 近六个月 | -17.0100 | -5.9400 | -11.0700 | 1.3600 | 0.8100 | 0.5500 |
2018-12-31 | 近一年 | -14.7700 | -10.7100 | -4.0600 | 1.2400 | 0.7300 | 0.5100 |
2018-12-31 | 成立至今 | -13.7500 | -11.5600 | -2.1900 | 1.1800 | 0.7100 | 0.4700 |
2018-09-30 | 近三个月 | -7.2600 | -0.5400 | -6.7200 | 1.1500 | 0.7400 | 0.4100 |
2018-06-30 | 近一个月 | -3.3700 | -3.8000 | 0.4300 | 0.9200 | 0.7000 | 0.2200 |
2018-06-30 | 近三个月 | -1.9200 | -4.3500 | 2.4300 | 0.9500 | 0.6200 | 0.3300 |
2018-06-30 | 近三个月 | -1.9200 | -4.3500 | 2.4300 | 0.9500 | 0.6200 | 0.3300 |
2018-06-30 | 近六个月 | 2.7000 | -5.0700 | 7.7700 | 1.1100 | 0.6300 | 0.4800 |
2018-06-30 | 成立至今 | 3.9300 | -5.9700 | 9.9000 | 1.0100 | 0.6100 | 0.4000 |
2018-03-31 | 近三个月 | 4.7000 | -0.7600 | 5.4600 | 1.2500 | 0.6400 | 0.6100 |