/* $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 | 6.5700 | -0.8500 | 7.4200 | 2.0200 | 0.4600 | 1.5600 |
2025-03-31 | 近六个月 | 10.9600 | -0.2900 | 11.2500 | 2.2900 | 0.6900 | 1.6000 |
2025-03-31 | 近一年 | 22.9000 | 7.9400 | 14.9600 | 1.9600 | 0.6500 | 1.3100 |
2025-03-31 | 近三年 | -13.3500 | 4.0900 | -17.4400 | 1.5500 | 0.5600 | 0.9900 |
2025-03-31 | 近五年 | 29.4800 | 15.9500 | 13.5300 | 1.5000 | 0.5800 | 0.9200 |
2025-03-31 | 成立至今 | 70.4900 | 20.9400 | 49.5500 | 1.4200 | 0.6100 | 0.8100 |
2024-12-31 | 近三个月 | 4.1200 | 0.5700 | 3.5500 | 2.5300 | 0.8600 | 1.6700 |
2024-12-31 | 近三个月 | 4.1200 | 0.5700 | 3.5500 | 2.5300 | 0.8600 | 1.6700 |
2024-12-31 | 近六个月 | 15.2800 | 9.0500 | 6.2300 | 2.2400 | 0.8100 | 1.4300 |
2024-12-31 | 近六个月 | 15.2800 | 9.0500 | 6.2300 | 2.2400 | 0.8100 | 1.4300 |
2024-12-31 | 近一年 | 8.3600 | 11.7200 | -3.3600 | 1.9600 | 0.6600 | 1.3000 |
2024-12-31 | 近一年 | 8.3600 | 11.7200 | -3.3600 | 1.9600 | 0.6600 | 1.3000 |
2024-12-31 | 近三年 | -34.8400 | -2.4200 | -32.4200 | 1.5100 | 0.5800 | 0.9300 |
2024-12-31 | 近三年 | -34.8400 | -2.4200 | -32.4200 | 1.5100 | 0.5800 | 0.9300 |
2024-12-31 | 近五年 | 31.1800 | 12.6900 | 18.4900 | 1.5200 | 0.6100 | 0.9100 |
2024-12-31 | 近五年 | 31.1800 | 12.6900 | 18.4900 | 1.5200 | 0.6100 | 0.9100 |
2024-12-31 | 成立至今 | 59.9800 | 21.9800 | 38.0000 | 1.4000 | 0.6200 | 0.7800 |
2024-12-31 | 成立至今 | 59.9800 | 21.9800 | 38.0000 | 1.4000 | 0.6200 | 0.7800 |
2024-09-30 | 近三个月 | 10.7200 | 8.4400 | 2.2800 | 1.9300 | 0.7600 | 1.1700 |
2024-09-30 | 近六个月 | 10.7600 | 8.2500 | 2.5100 | 1.5800 | 0.6100 | 0.9700 |
2024-09-30 | 近一年 | -1.4600 | 7.9300 | -9.3900 | 1.5700 | 0.5400 | 1.0300 |
2024-09-30 | 近三年 | -32.6400 | -1.6000 | -31.0400 | 1.3600 | 0.5400 | 0.8200 |
2024-09-30 | 近五年 | 44.3100 | 16.9300 | 27.3800 | 1.4300 | 0.5800 | 0.8500 |
2024-09-30 | 成立至今 | 53.6500 | 21.2900 | 32.3600 | 1.3400 | 0.6100 | 0.7300 |
2024-06-30 | 近一个月 | 1.7200 | -1.2300 | 2.9500 | 1.0200 | 0.2400 | 0.7800 |
2024-06-30 | 近三个月 | 0.0400 | -0.1700 | 0.2100 | 1.1000 | 0.3700 | 0.7300 |
2024-06-30 | 近三个月 | 0.0400 | -0.1700 | 0.2100 | 1.1000 | 0.3700 | 0.7300 |
2024-06-30 | 近六个月 | -6.0100 | 2.4400 | -8.4500 | 1.6300 | 0.4400 | 1.1900 |
2024-06-30 | 近六个月 | -6.0100 | 2.4400 | -8.4500 | 1.6300 | 0.4400 | 1.1900 |
2024-06-30 | 近一年 | -19.7600 | -2.0800 | -17.6800 | 1.3000 | 0.4300 | 0.8700 |
2024-06-30 | 近一年 | -19.7600 | -2.0800 | -17.6800 | 1.3000 | 0.4300 | 0.8700 |
2024-06-30 | 近三年 | -44.0700 | -11.5900 | -32.4800 | 1.3200 | 0.5200 | 0.8000 |
2024-06-30 | 近三年 | -44.0700 | -11.5900 | -32.4800 | 1.3200 | 0.5200 | 0.8000 |
2024-06-30 | 近五年 | 35.0200 | 8.5000 | 26.5200 | 1.3700 | 0.5700 | 0.8000 |
2024-06-30 | 成立至今 | 38.7700 | 11.8500 | 26.9200 | 1.3100 | 0.6000 | 0.7100 |
2024-06-30 | 成立至今 | 38.7700 | 11.8500 | 26.9200 | 1.3100 | 0.6000 | 0.7100 |
2024-03-31 | 近三个月 | -6.0400 | 2.6200 | -8.6600 | 2.0400 | 0.5100 | 1.5300 |
2024-03-31 | 近六个月 | -11.0300 | -0.3000 | -10.7300 | 1.5600 | 0.4600 | 1.1000 |
2024-03-31 | 近一年 | -24.7200 | -3.6200 | -21.1000 | 1.3400 | 0.4400 | 0.9000 |
2024-03-31 | 近三年 | -35.9400 | -9.2900 | -26.6500 | 1.3200 | 0.5300 | 0.7900 |
2024-03-31 | 近五年 | 34.1700 | 8.5800 | 25.5900 | 1.3800 | 0.5900 | 0.7900 |
2024-03-31 | 成立至今 | 38.7200 | 12.0500 | 26.6700 | 1.3200 | 0.6100 | 0.7100 |
2023-12-31 | 近三个月 | -5.3100 | -2.8500 | -2.4600 | 0.9100 | 0.4000 | 0.5100 |
2023-12-31 | 近三个月 | -5.3100 | -2.8500 | -2.4600 | 0.9100 | 0.4000 | 0.5100 |
2023-12-31 | 近六个月 | -14.6300 | -4.4100 | -10.2200 | 0.8900 | 0.4200 | 0.4700 |
2023-12-31 | 近六个月 | -14.6300 | -4.4100 | -10.2200 | 0.8900 | 0.4200 | 0.4700 |
2023-12-31 | 近一年 | -12.9600 | -3.4200 | -9.5400 | 1.0200 | 0.4200 | 0.6000 |
2023-12-31 | 近一年 | -12.9600 | -3.4200 | -9.5400 | 1.0200 | 0.4200 | 0.6000 |
2023-12-31 | 近三年 | -32.2900 | -12.4600 | -19.8300 | 1.2800 | 0.5600 | 0.7200 |
2023-12-31 | 近三年 | -32.2900 | -12.4600 | -19.8300 | 1.2800 | 0.5600 | 0.7200 |
2023-12-31 | 近五年 | 78.2900 | 20.9200 | 57.3700 | 1.3500 | 0.6000 | 0.7500 |
2023-12-31 | 近五年 | 78.2900 | 20.9200 | 57.3700 | 1.3500 | 0.6000 | 0.7500 |
2023-12-31 | 成立至今 | 47.6400 | 9.1800 | 38.4600 | 1.2800 | 0.6100 | 0.6700 |
2023-12-31 | 成立至今 | 47.6400 | 9.1800 | 38.4600 | 1.2800 | 0.6100 | 0.6700 |
2023-09-30 | 近三个月 | -9.8400 | -1.6100 | -8.2300 | 0.8900 | 0.4500 | 0.4400 |
2023-09-30 | 近六个月 | -15.3900 | -3.3300 | -12.0600 | 1.0700 | 0.4300 | 0.6400 |
2023-09-30 | 近一年 | -11.5000 | 0.3900 | -11.8900 | 1.1100 | 0.4900 | 0.6200 |
2023-09-30 | 近三年 | -14.9400 | -3.2900 | -11.6500 | 1.3000 | 0.5600 | 0.7400 |
2023-09-30 | 近五年 | 74.4900 | 18.2500 | 56.2400 | 1.3500 | 0.6200 | 0.7300 |
2023-09-30 | 成立至今 | 55.9200 | 12.3800 | 43.5400 | 1.3000 | 0.6200 | 0.6800 |
2023-06-30 | 近一个月 | -0.9600 | 0.8100 | -1.7700 | 1.3700 | 0.4300 | 0.9400 |
2023-06-30 | 近三个月 | -6.1500 | -1.7400 | -4.4100 | 1.2600 | 0.4100 | 0.8500 |
2023-06-30 | 近三个月 | -6.1500 | -1.7400 | -4.4100 | 1.2600 | 0.4100 | 0.8500 |
2023-06-30 | 近六个月 | 1.9500 | 1.0300 | 0.9200 | 1.1300 | 0.4200 | 0.7100 |
2023-06-30 | 近六个月 | 1.9500 | 1.0300 | 0.9200 | 1.1300 | 0.4200 | 0.7100 |
2023-06-30 | 近一年 | -17.9500 | -5.2600 | -12.6900 | 1.1600 | 0.4900 | 0.6700 |
2023-06-30 | 近一年 | -17.9500 | -5.2600 | -12.6900 | 1.1600 | 0.4900 | 0.6700 |
2023-06-30 | 近三年 | 6.4200 | 3.0800 | 3.3400 | 1.3800 | 0.6000 | 0.7800 |
2023-06-30 | 近三年 | 6.4200 | 3.0800 | 3.3400 | 1.3800 | 0.6000 | 0.7800 |
2023-06-30 | 近五年 | 87.0600 | 20.0000 | 67.0600 | 1.3600 | 0.6300 | 0.7300 |
2023-06-30 | 成立至今 | 72.9400 | 14.2200 | 58.7200 | 1.3100 | 0.6200 | 0.6900 |
2023-06-30 | 成立至今 | 72.9400 | 14.2200 | 58.7200 | 1.3100 | 0.6200 | 0.6900 |
2023-03-31 | 近三个月 | 8.6400 | 2.8300 | 5.8100 | 0.9900 | 0.4300 | 0.5600 |
2023-03-31 | 近六个月 | 4.6000 | 3.8500 | 0.7500 | 1.1400 | 0.5400 | 0.6000 |
2023-03-31 | 近一年 | -6.3400 | 0.0500 | -6.3900 | 1.2600 | 0.5700 | 0.6900 |
2023-03-31 | 近三年 | 39.9600 | 11.4500 | 28.5100 | 1.3800 | 0.6000 | 0.7800 |
2023-03-31 | 近五年 | 86.8200 | 17.1500 | 69.6700 | 1.3400 | 0.6400 | 0.7000 |
2023-03-31 | 成立至今 | 84.2800 | 16.2500 | 68.0300 | 1.3200 | 0.6300 | 0.6900 |
2022-12-31 | 近三个月 | -3.7200 | 0.9900 | -4.7100 | 1.2700 | 0.6400 | 0.6300 |
2022-12-31 | 近三个月 | -3.7200 | 0.9900 | -4.7100 | 1.2700 | 0.6400 | 0.6300 |
2022-12-31 | 近六个月 | -19.5200 | -6.2300 | -13.2900 | 1.1800 | 0.5500 | 0.6300 |
2022-12-31 | 近六个月 | -19.5200 | -6.2300 | -13.2900 | 1.1800 | 0.5500 | 0.6300 |
2022-12-31 | 近一年 | -30.9100 | -9.5600 | -21.3500 | 1.3800 | 0.6400 | 0.7400 |
2022-12-31 | 近一年 | -30.9100 | -9.5600 | -21.3500 | 1.3800 | 0.6400 | 0.7400 |
2022-12-31 | 近三年 | 39.1000 | 4.4400 | 34.6600 | 1.4900 | 0.6400 | 0.8500 |
2022-12-31 | 近三年 | 39.1000 | 4.4400 | 34.6600 | 1.4900 | 0.6400 | 0.8500 |
2022-12-31 | 近五年 | 68.7700 | 13.2100 | 55.5600 | 1.3400 | 0.6400 | 0.7000 |
2022-12-31 | 近五年 | 68.7700 | 13.2100 | 55.5600 | 1.3400 | 0.6400 | 0.7000 |
2022-12-31 | 成立至今 | 69.6300 | 13.0500 | 56.5800 | 1.3300 | 0.6400 | 0.6900 |
2022-12-31 | 成立至今 | 69.6300 | 13.0500 | 56.5800 | 1.3300 | 0.6400 | 0.6900 |
2022-09-30 | 近三个月 | -16.4200 | -7.1500 | -9.2700 | 1.0900 | 0.4400 | 0.6500 |
2022-09-30 | 近六个月 | -10.4600 | -3.6600 | -6.8000 | 1.3600 | 0.5900 | 0.7700 |
2022-09-30 | 近一年 | -22.7600 | -9.1800 | -13.5800 | 1.3500 | 0.5900 | 0.7600 |
2022-09-30 | 近三年 | 65.4700 | 7.9100 | 57.5600 | 1.4700 | 0.6300 | 0.8400 |
2022-09-30 | 成立至今 | 76.1800 | 11.9400 | 64.2400 | 1.3300 | 0.6400 | 0.6900 |
2022-06-30 | 近一个月 | 9.7600 | 4.7300 | 5.0300 | 1.1700 | 0.5300 | 0.6400 |
2022-06-30 | 近三个月 | 7.1300 | 3.7600 | 3.3700 | 1.5900 | 0.7100 | 0.8800 |
2022-06-30 | 近三个月 | 7.1300 | 3.7600 | 3.3700 | 1.5900 | 0.7100 | 0.8800 |
2022-06-30 | 近六个月 | -14.1500 | -3.5500 | -10.6000 | 1.5700 | 0.7300 | 0.8400 |
2022-06-30 | 近六个月 | -14.1500 | -3.5500 | -10.6000 | 1.5700 | 0.7300 | 0.8400 |
2022-06-30 | 近一年 | -15.0500 | -4.7100 | -10.3400 | 1.4800 | 0.6200 | 0.8600 |
2022-06-30 | 近一年 | -15.0500 | -4.7100 | -10.3400 | 1.4800 | 0.6200 | 0.8600 |
2022-06-30 | 近三年 | 105.0800 | 16.9500 | 88.1300 | 1.4500 | 0.6300 | 0.8200 |
2022-06-30 | 近三年 | 105.0800 | 16.9500 | 88.1300 | 1.4500 | 0.6300 | 0.8200 |
2022-06-30 | 成立至今 | 110.7800 | 20.5600 | 90.2200 | 1.3400 | 0.6500 | 0.6900 |
2022-06-30 | 成立至今 | 110.7800 | 20.5600 | 90.2200 | 1.3400 | 0.6500 | 0.6900 |
2022-03-31 | 近三个月 | -19.8600 | -7.0500 | -12.8100 | 1.5300 | 0.7300 | 0.8000 |
2022-03-31 | 近六个月 | -13.7400 | -5.7300 | -8.0100 | 1.3500 | 0.5900 | 0.7600 |
2022-03-31 | 近一年 | -9.1300 | -5.9300 | -3.2000 | 1.3600 | 0.5700 | 0.7900 |
2022-03-31 | 近三年 | 90.3100 | 12.6000 | 77.7100 | 1.4400 | 0.6300 | 0.8100 |
2022-03-31 | 成立至今 | 96.7600 | 16.1900 | 80.5700 | 1.3300 | 0.6500 | 0.6800 |
2021-12-31 | 近三个月 | 7.6400 | 1.4200 | 6.2200 | 1.1000 | 0.3900 | 0.7100 |
2021-12-31 | 近三个月 | 7.6400 | 1.4200 | 6.2200 | 1.1000 | 0.3900 | 0.7100 |
2021-12-31 | 近六个月 | -1.0500 | -1.1900 | 0.1400 | 1.3800 | 0.5100 | 0.8700 |
2021-12-31 | 近六个月 | -1.0500 | -1.1900 | 0.1400 | 1.3800 | 0.5100 | 0.8700 |
2021-12-31 | 近一年 | 12.6000 | 0.2300 | 12.3700 | 1.3900 | 0.5900 | 0.8000 |
2021-12-31 | 近一年 | 12.6000 | 0.2300 | 12.3700 | 1.3900 | 0.5900 | 0.8000 |
2021-12-31 | 近三年 | 196.4700 | 38.4500 | 158.0200 | 1.4200 | 0.6400 | 0.7800 |
2021-12-31 | 近三年 | 196.4700 | 38.4500 | 158.0200 | 1.4200 | 0.6400 | 0.7800 |
2021-12-31 | 成立至今 | 145.5100 | 25.0100 | 120.5000 | 1.3100 | 0.6400 | 0.6700 |
2021-12-31 | 成立至今 | 145.5100 | 25.0100 | 120.5000 | 1.3100 | 0.6400 | 0.6700 |
2021-09-30 | 近三个月 | -8.0700 | -2.5800 | -5.4900 | 1.6100 | 0.6000 | 1.0100 |
2021-09-30 | 近六个月 | 5.3300 | -0.2200 | 5.5500 | 1.3600 | 0.5500 | 0.8100 |
2021-09-30 | 近一年 | 24.4400 | 6.0800 | 18.3600 | 1.4200 | 0.6100 | 0.8100 |
2021-09-30 | 近三年 | 155.2500 | 29.6900 | 125.5600 | 1.4200 | 0.6700 | 0.7500 |
2021-09-30 | 成立至今 | 128.0900 | 23.2600 | 104.8300 | 1.3300 | 0.6500 | 0.6800 |
2021-06-30 | 近一个月 | 4.8500 | -0.9000 | 5.7500 | 0.9900 | 0.4000 | 0.5900 |
2021-06-30 | 近三个月 | 14.5800 | 2.4200 | 12.1600 | 1.0300 | 0.4900 | 0.5400 |
2021-06-30 | 近三个月 | 14.5800 | 2.4200 | 12.1600 | 1.0300 | 0.4900 | 0.5400 |
2021-06-30 | 近六个月 | 13.8000 | 1.4400 | 12.3600 | 1.4100 | 0.6600 | 0.7500 |
2021-06-30 | 近六个月 | 13.8000 | 1.4400 | 12.3600 | 1.4100 | 0.6600 | 0.7500 |
2021-06-30 | 近一年 | 52.6800 | 14.1800 | 38.5000 | 1.4700 | 0.6600 | 0.8100 |
2021-06-30 | 近一年 | 52.6800 | 14.1800 | 38.5000 | 1.4700 | 0.6600 | 0.8100 |
2021-06-30 | 近三年 | 168.3800 | 32.9200 | 135.4600 | 1.3700 | 0.6700 | 0.7000 |
2021-06-30 | 近三年 | 168.3800 | 32.9200 | 135.4600 | 1.3700 | 0.6700 | 0.7000 |
2021-06-30 | 成立至今 | 148.1200 | 26.5200 | 121.6000 | 1.3000 | 0.6600 | 0.6400 |
2021-06-30 | 成立至今 | 148.1200 | 26.5200 | 121.6000 | 1.3000 | 0.6600 | 0.6400 |
2021-03-31 | 近三个月 | -0.6900 | -0.9600 | 0.2700 | 1.7200 | 0.8000 | 0.9200 |
2021-03-31 | 近六个月 | 18.1300 | 6.3100 | 11.8200 | 1.4800 | 0.6700 | 0.8100 |
2021-03-31 | 近一年 | 64.4600 | 18.4200 | 46.0400 | 1.5000 | 0.6600 | 0.8400 |
2021-03-31 | 近三年 | 119.5300 | 24.4800 | 95.0500 | 1.3700 | 0.6800 | 0.6900 |
2021-03-31 | 成立至今 | 116.5400 | 23.5300 | 93.0100 | 1.3200 | 0.6700 | 0.6500 |
2020-12-31 | 近三个月 | 18.9500 | 7.3300 | 11.6200 | 1.2100 | 0.5000 | 0.7100 |
2020-12-31 | 近三个月 | 18.9500 | 7.3300 | 11.6200 | 1.2100 | 0.5000 | 0.7100 |
2020-12-31 | 近六个月 | 34.1700 | 12.5500 | 21.6200 | 1.5300 | 0.6600 | 0.8700 |
2020-12-31 | 近六个月 | 34.1700 | 12.5500 | 21.6200 | 1.5300 | 0.6600 | 0.8700 |
2020-12-31 | 近一年 | 78.7900 | 15.2200 | 63.5700 | 1.6600 | 0.7000 | 0.9600 |
2020-12-31 | 近一年 | 78.7900 | 15.2200 | 63.5700 | 1.6600 | 0.7000 | 0.9600 |
2020-12-31 | 近三年 | 116.9300 | 24.9000 | 92.0300 | 1.3000 | 0.6600 | 0.6400 |
2020-12-31 | 近三年 | 116.9300 | 24.9000 | 92.0300 | 1.3000 | 0.6600 | 0.6400 |
2020-12-31 | 成立至今 | 118.0400 | 24.7200 | 93.3200 | 1.2900 | 0.6600 | 0.6300 |
2020-12-31 | 成立至今 | 118.0400 | 24.7200 | 93.3200 | 1.2900 | 0.6600 | 0.6300 |
2020-09-30 | 近三个月 | 12.7900 | 4.8700 | 7.9200 | 1.7800 | 0.7900 | 0.9900 |
2020-09-30 | 近六个月 | 39.2100 | 11.4000 | 27.8100 | 1.5200 | 0.6500 | 0.8700 |
2020-09-30 | 近一年 | 72.1600 | 12.0200 | 60.1400 | 1.6100 | 0.6800 | 0.9300 |
2020-09-30 | 成立至今 | 83.3000 | 16.2000 | 67.1000 | 1.2900 | 0.6700 | 0.6200 |
2020-06-30 | 近一个月 | 10.8000 | 3.4400 | 7.3600 | 1.0100 | 0.4400 | 0.5700 |
2020-06-30 | 近三个月 | 23.4200 | 6.2300 | 17.1900 | 1.1700 | 0.4500 | 0.7200 |
2020-06-30 | 近三个月 | 23.4200 | 6.2300 | 17.1900 | 1.1700 | 0.4500 | 0.7200 |
2020-06-30 | 近六个月 | 33.2600 | 2.3700 | 30.8900 | 1.8000 | 0.7400 | 1.0600 |
2020-06-30 | 近六个月 | 33.2600 | 2.3700 | 30.8900 | 1.8000 | 0.7400 | 1.0600 |
2020-06-30 | 近一年 | 58.1100 | 7.4900 | 50.6200 | 1.4100 | 0.6000 | 0.8100 |
2020-06-30 | 近一年 | 58.1100 | 7.4900 | 50.6200 | 1.4100 | 0.6000 | 0.8100 |
2020-06-30 | 成立至今 | 62.5100 | 10.8100 | 51.7000 | 1.2300 | 0.6600 | 0.5700 |
2020-06-30 | 成立至今 | 62.5100 | 10.8100 | 51.7000 | 1.2300 | 0.6600 | 0.5700 |
2020-03-31 | 近三个月 | 7.9700 | -3.6400 | 11.6100 | 2.2800 | 0.9500 | 1.3300 |
2019-12-31 | 近三个月 | 14.5400 | 4.3500 | 10.1900 | 0.8800 | 0.3700 | 0.5100 |
2019-12-31 | 近三个月 | 14.5400 | 4.3500 | 10.1900 | 0.8800 | 0.3700 | 0.5100 |
2019-12-31 | 近六个月 | 18.6500 | 5.0000 | 13.6500 | 0.9000 | 0.4300 | 0.4700 |
2019-12-31 | 近一年 | 47.2600 | 19.8800 | 27.3800 | 1.1600 | 0.6200 | 0.5400 |
2019-12-31 | 成立至今 | 21.9500 | 8.2400 | 13.7100 | 1.0600 | 0.6400 | 0.4200 |
2019-09-30 | 近三个月 | 3.5900 | 0.6300 | 2.9600 | 0.9100 | 0.4800 | 0.4300 |
2019-06-30 | 近一个月 | 4.4200 | 2.9700 | 1.4500 | 0.8800 | 0.5700 | 0.3100 |
2019-06-30 | 近三个月 | -0.5900 | -0.1000 | -0.4900 | 1.3800 | 0.7500 | 0.6300 |
2019-06-30 | 近三个月 | -0.5900 | -0.1000 | -0.4900 | 1.3800 | 0.7500 | 0.6300 |
2019-06-30 | 近六个月 | 24.1200 | 14.1700 | 9.9500 | 1.3900 | 0.7700 | 0.6200 |
2019-06-30 | 近一年 | 11.1700 | 8.3000 | 2.8700 | 1.2400 | 0.7600 | 0.4800 |
2019-06-30 | 成立至今 | 2.7800 | 3.0900 | -0.3100 | 1.1000 | 0.6900 | 0.4100 |
2019-03-31 | 近三个月 | 24.8500 | 14.2800 | 10.5700 | 1.3700 | 0.7700 | 0.6000 |
2018-12-31 | 近三个月 | -7.3300 | -4.9900 | -2.3400 | 1.1000 | 0.8100 | 0.2900 |
2018-12-31 | 近三个月 | -7.3300 | -4.9900 | -2.3400 | 1.1000 | 0.8100 | 0.2900 |
2018-12-31 | 近六个月 | -10.4300 | -5.1400 | -5.2900 | 1.0700 | 0.7400 | 0.3300 |
2018-12-31 | 近一年 | -17.6100 | -9.5800 | -8.0300 | 0.9600 | 0.6600 | 0.3000 |
2018-12-31 | 成立至今 | -17.1900 | -9.7100 | -7.4800 | 0.9400 | 0.6500 | 0.2900 |
2018-09-30 | 近三个月 | -3.3400 | -0.1500 | -3.1900 | 1.0400 | 0.6700 | 0.3700 |
2018-06-30 | 近一个月 | -6.8300 | -3.5700 | -3.2600 | 1.1500 | 0.6400 | 0.5100 |
2018-06-30 | 近三个月 | -6.2800 | -4.0800 | -2.2000 | 0.8800 | 0.5700 | 0.3100 |
2018-06-30 | 近三个月 | -6.2800 | -4.0800 | -2.2000 | 0.8800 | 0.5700 | 0.3100 |
2018-06-30 | 近六个月 | -8.0200 | -4.6800 | -3.3400 | 0.8300 | 0.5700 | 0.2600 |
2018-06-30 | 成立至今 | -7.5500 | -4.8200 | -2.7300 | 0.8000 | 0.5600 | 0.2400 |
2018-03-31 | 近三个月 | -1.8600 | -0.6300 | -1.2300 | 0.7900 | 0.5900 | 0.2000 |