行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达积极成长混合(110005)

2025-07-10     0.5577-0.2326%
 查询其他基金该项数据
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10.2500-0.510010.76001.27000.86000.4100
2025-03-31近六个月6.7900-0.05006.84002.02001.26000.7600
2025-03-31近一年13.63009.64003.99001.99001.20000.7900
2025-03-31近三年-22.22002.5500-24.77001.77001.02000.7500
2025-03-31近五年22.390021.28001.11001.69001.03000.6600
2025-03-31成立至今728.6000154.5100574.09001.56001.49000.0700
2024-12-31近三个月-3.14000.4600-3.60002.54001.56000.9800
2024-12-31近三个月-3.14000.4600-3.60002.54001.56000.9800
2024-12-31近六个月10.050012.9400-2.89002.46001.49000.9700
2024-12-31近六个月10.050012.9400-2.89002.46001.49000.9700
2024-12-31近一年-10.430012.6400-23.07002.21001.26000.9500
2024-12-31近一年-10.430012.6400-23.07002.21001.26000.9500
2024-12-31近三年-42.0800-7.8900-34.19001.83001.06000.7700
2024-12-31近三年-42.0800-7.8900-34.19001.83001.06000.7700
2024-12-31近五年12.54009.93002.61001.71001.08000.6300
2024-12-31近五年12.54009.93002.61001.71001.08000.6300
2024-12-31成立至今651.5400155.8100495.73001.57001.50000.0700
2024-12-31成立至今651.5400155.8100495.73001.57001.50000.0700
2024-09-30近三个月13.620012.42001.20002.39001.43000.9600
2024-09-30近六个月6.41009.6900-3.28001.96001.15000.8100
2024-09-30近一年-12.06007.2400-19.30001.92001.04000.8800
2024-09-30近三年-29.9200-6.4800-23.44001.74000.98000.7600
2024-09-30近五年24.180014.91009.27001.63001.04000.5900
2024-09-30成立至今675.9200154.6300521.29001.55001.50000.0500
2024-06-30近一个月-6.0000-3.8600-2.14001.21000.55000.6600
2024-06-30近三个月-6.3500-2.4300-3.92001.36000.72000.6400
2024-06-30近三个月-6.3500-2.4300-3.92001.36000.72000.6400
2024-06-30近六个月-18.6100-0.2600-18.35001.92000.95000.9700
2024-06-30近六个月-18.6100-0.2600-18.35001.92000.95000.9700
2024-06-30近一年-32.2700-7.3200-24.95001.60000.84000.7600
2024-06-30近一年-32.2700-7.3200-24.95001.60000.84000.7600
2024-06-30近三年-32.0600-17.3600-14.70001.67000.93000.7400
2024-06-30近三年-32.0600-17.3600-14.70001.67000.93000.7400
2024-06-30近五年14.9800-0.290015.27001.55001.00000.5500
2024-06-30成立至今582.9200126.5000456.42001.54001.50000.0400
2024-06-30成立至今582.9200126.5000456.42001.54001.50000.0400
2024-03-31近三个月-13.10002.2200-15.32002.36001.15001.2100
2024-03-31近六个月-17.3600-2.2400-15.12001.88000.93000.9500
2024-03-31近一年-27.4000-7.0600-20.34001.59000.85000.7400
2024-03-31近三年-16.2100-11.6300-4.58001.66000.92000.7400
2024-03-31近五年21.9200-1.510023.43001.55001.04000.5100
2024-03-31成立至今629.1800132.1300497.05001.54001.50000.0400
2023-12-31近三个月-4.9100-4.3600-0.55001.26000.65000.6100
2023-12-31近三个月-4.9100-4.3600-0.55001.26000.65000.6100
2023-12-31近六个月-16.7900-7.0800-9.71001.24000.72000.5200
2023-12-31近六个月-16.7900-7.0800-9.71001.24000.72000.5200
2023-12-31近一年-21.2100-3.6800-17.53001.24000.73000.5100
2023-12-31近一年-21.2100-3.6800-17.53001.24000.73000.5100
2023-12-31近三年-6.4700-14.32007.85001.59000.92000.6700
2023-12-31近三年-6.4700-14.32007.85001.59000.92000.6700
2023-12-31近五年76.180019.440056.74001.49001.06000.4300
2023-12-31近五年76.180019.440056.74001.49001.06000.4300
2023-12-31成立至今739.0700127.1000611.97001.53001.51000.0200
2023-12-31成立至今739.0700127.1000611.97001.53001.51000.0200
2023-09-30近三个月-12.4900-2.8500-9.64001.22000.78000.4400
2023-09-30近六个月-12.1500-4.9400-7.21001.27000.78000.4900
2023-09-30近一年-21.03002.8900-23.92001.32000.82000.5000
2023-09-30近三年8.1800-3.310011.49001.59000.94000.6500
2023-09-30近五年66.150010.370055.78001.52001.10000.4200
2023-09-30成立至今782.3700137.4400644.93001.53001.52000.0100
2023-06-30近一个月2.4100-0.08002.49001.31000.72000.5900
2023-06-30近三个月0.3900-2.15002.54001.32000.78000.5400
2023-06-30近三个月0.3900-2.15002.54001.32000.78000.5400
2023-06-30近六个月-5.31003.6600-8.97001.25000.73000.5200
2023-06-30近六个月-5.31003.6600-8.97001.25000.73000.5200
2023-06-30近一年-13.0800-5.7600-7.32001.39000.84000.5500
2023-06-30近一年-13.0800-5.7600-7.32001.39000.84000.5500
2023-06-30近三年24.42007.290017.13001.62001.02000.6000
2023-06-30近三年24.42007.290017.13001.62001.02000.6000
2023-06-30近五年65.300012.560052.74001.52001.12000.4000
2023-06-30成立至今908.3500144.4000763.95001.53001.52000.0100
2023-06-30成立至今908.3500144.4000763.95001.53001.52000.0100
2023-03-31近三个月-5.68005.9400-11.62001.19000.69000.5000
2023-03-31近六个月-10.10008.2300-18.33001.37000.86000.5100
2023-03-31近一年-5.71000.6400-6.35001.72000.99000.7300
2023-03-31近三年48.370019.020029.35001.60001.02000.5800
2023-03-31近五年57.52003.370054.15001.51001.13000.3800
2023-03-31成立至今904.4400149.7700754.67001.54001.53000.0100
2022-12-31近三个月-4.69002.1600-6.85001.54001.00000.5400
2022-12-31近三个月-4.69002.1600-6.85001.54001.00000.5400
2022-12-31近六个月-8.2100-9.09000.88001.52000.93000.5900
2022-12-31近六个月-8.2100-9.09000.88001.52000.93000.5900
2022-12-31近一年-17.9200-15.1000-2.82001.91001.12000.7900
2022-12-31近一年-17.9200-15.1000-2.82001.91001.12000.7900
2022-12-31近三年59.47001.320058.15001.66001.12000.5400
2022-12-31近三年59.47001.320058.15001.66001.12000.5400
2022-12-31近五年60.2700-6.500066.77001.52001.15000.3700
2022-12-31近五年60.2700-6.500066.77001.52001.15000.3700
2022-12-31成立至今964.9400135.7700829.17001.54001.54000.0000
2022-12-31成立至今964.9400135.7700829.17001.54001.54000.0000
2022-09-30近三个月-3.6900-11.01007.32001.52000.85000.6700
2022-09-30近六个月4.8900-7.010011.90002.00001.10000.9000
2022-09-30近一年0.9100-15.240016.15001.91001.06000.8500
2022-09-30近三年78.82004.150074.67001.62001.10000.5200
2022-09-30近五年74.3100-9.610083.92001.49001.13000.3600
2022-09-30成立至今1,017.3000130.7800886.52001.54001.5500-0.0100
2022-06-30近一个月12.54006.68005.86002.08000.89001.1900
2022-06-30近三个月8.91004.50004.41002.43001.32001.1100
2022-06-30近三个月8.91004.50004.41002.43001.32001.1100
2022-06-30近六个月-10.5800-6.6200-3.96002.27001.31000.9600
2022-06-30近六个月-10.5800-6.6200-3.96002.27001.31000.9600
2022-06-30近一年15.4100-5.370020.78001.98001.08000.9000
2022-06-30近一年15.4100-5.370020.78001.98001.08000.9000
2022-06-30近三年95.330014.160081.17001.58001.10000.4800
2022-06-30近三年95.330014.160081.17001.58001.10000.4800
2022-06-30近五年96.43006.540089.89001.46001.12000.3400
2022-06-30成立至今1,060.1300159.3400900.79001.54001.5500-0.0100
2022-06-30成立至今1,060.1300159.3400900.79001.54001.5500-0.0100
2022-03-31近三个月-17.9000-10.6400-7.26002.07001.30000.7700
2022-03-31近六个月-3.7900-8.85005.06001.81001.02000.7900
2022-03-31近一年22.4100-5.520027.93001.68000.93000.7500
2022-03-31近三年78.11005.290072.82001.47001.11000.3600
2022-03-31近五年86.83001.010085.82001.37001.09000.2800
2022-03-31成立至今965.2500148.1800817.07001.53001.5600-0.0300
2021-12-31近三个月17.18002.000015.18001.49000.64000.8500
2021-12-31近三个月17.18002.000015.18001.49000.64000.8500
2021-12-31近六个月29.07001.330027.74001.66000.82000.8400
2021-12-31近六个月29.07001.330027.74001.66000.82000.8400
2021-12-31近一年44.62004.780039.84001.54000.88000.6600
2021-12-31近一年44.62004.780039.84001.54000.88000.6600
2021-12-31近三年172.440046.0600126.38001.40001.12000.2800
2021-12-31近三年172.440046.0600126.38001.40001.12000.2800
2021-12-31近五年134.080017.3800116.70001.31001.06000.2500
2021-12-31近五年134.080017.3800116.70001.31001.06000.2500
2021-12-31成立至今1,197.4600177.72001,019.74001.52001.5600-0.0400
2021-12-31成立至今1,197.4600177.72001,019.74001.52001.5600-0.0400
2021-09-30近三个月10.1500-0.650010.80001.82000.97000.8500
2021-09-30近六个月27.24003.650023.59001.54000.84000.7000
2021-09-30近一年35.750010.880024.87001.49000.94000.5500
2021-09-30近三年108.500026.560081.94001.43001.19000.2400
2021-09-30近五年99.820018.900080.92001.27001.06000.2100
2021-09-30成立至今1,007.2700172.2800834.99001.52001.5700-0.0500
2021-06-30近一个月6.7700-0.68007.45001.44000.59000.8500
2021-06-30近三个月15.51004.340011.17001.18000.69000.4900
2021-06-30近三个月15.51004.340011.17001.18000.69000.4900
2021-06-30近六个月12.05003.40008.65001.41000.95000.4600
2021-06-30近六个月12.05003.40008.65001.41000.95000.4600
2021-06-30近一年24.030020.32003.71001.42001.11000.3100
2021-06-30近一年24.030020.32003.71001.42001.11000.3100
2021-06-30近三年64.780026.230038.55001.38001.21000.1700
2021-06-30近三年64.780026.230038.55001.38001.21000.1700
2021-06-30近五年82.990022.750060.24001.22001.05000.1700
2021-06-30成立至今905.2000174.0700731.13001.51001.5800-0.0700
2021-06-30成立至今905.2000174.0700731.13001.51001.5800-0.0700
2021-03-31近三个月-3.0000-0.9000-2.10001.61001.16000.4500
2021-03-31近六个月6.69006.9700-0.28001.44001.03000.4100
2021-03-31近一年28.540025.17003.37001.40001.13000.2700
2021-03-31近三年36.47008.710027.76001.38001.23000.1500
2021-03-31近五年67.950014.770053.18001.24001.07000.1700
2021-03-31成立至今770.2000162.6800607.52001.52001.5900-0.0700
2020-12-31近三个月9.98007.94002.04001.26000.89000.3700
2020-12-31近三个月9.98007.94002.04001.26000.89000.3700
2020-12-31近六个月10.700016.3700-5.67001.43001.25000.1800
2020-12-31近六个月10.700016.3700-5.67001.43001.25000.1800
2020-12-31近一年34.340013.910020.43001.49001.31000.1800
2020-12-31近一年34.340013.910020.43001.49001.31000.1800
2020-12-31近三年35.02005.110029.91001.35001.23000.1200
2020-12-31近三年35.02005.110029.91001.35001.23000.1200
2020-12-31近五年54.0100-1.720055.73001.32001.18000.1400
2020-12-31近五年54.0100-1.720055.73001.32001.18000.1400
2020-12-31成立至今797.1200165.0600632.06001.51001.5900-0.0800
2020-12-31成立至今797.1200165.0600632.06001.51001.5900-0.0800
2020-09-30近三个月0.65007.8000-7.15001.57001.52000.0500
2020-09-30近六个月20.480017.01003.47001.37001.22000.1500
2020-09-30近一年30.550010.820019.73001.41001.28000.1300
2020-09-30近三年27.2500-3.820031.07001.33001.21000.1200
2020-09-30近五年71.76005.480066.28001.36001.21000.1500
2020-09-30成立至今715.6800145.5600570.12001.52001.6000-0.0800
2020-06-30近一个月9.07004.64004.43000.84000.74000.1000
2020-06-30近三个月19.71008.540011.17001.09000.79000.3000
2020-06-30近三个月19.71008.540011.17001.09000.79000.3000
2020-06-30近六个月21.3600-2.110023.47001.56001.37000.1900
2020-06-30近六个月21.3600-2.110023.47001.56001.37000.1900
2020-06-30近一年36.45000.270036.18001.25001.11000.1400
2020-06-30近一年36.45000.270036.18001.25001.11000.1400
2020-06-30近三年37.2200-6.430043.65001.27001.14000.1300
2020-06-30近三年37.2200-6.430043.65001.27001.14000.1300
2020-06-30近五年17.7800-30.170047.95001.64001.38000.2600
2020-06-30成立至今710.4400127.7800582.66001.52001.6000-0.0800
2020-06-30成立至今710.4400127.7800582.66001.52001.6000-0.0800
2020-03-31近三个月1.3800-9.820011.20001.92001.77000.1500
2019-12-31近三个月6.88005.01001.87000.83000.68000.1500
2019-12-31近三个月6.88005.01001.87000.83000.68000.1500
2019-12-31近六个月12.44002.440010.00000.88000.79000.0900
2019-12-31近一年40.230022.390017.84001.15001.14000.0100
2019-12-31近三年20.4800-1.650022.13001.15001.02000.1300
2019-12-31近五年42.8200-5.710048.53001.67001.49000.1800
2019-12-31成立至今567.8100132.7000435.11001.52001.6100-0.0900
2019-09-30近三个月5.2000-2.46007.66000.94000.89000.0500
2019-06-30近一个月3.26002.77000.49001.06001.01000.0500
2019-06-30近三个月-0.7000-3.62002.92001.35001.3700-0.0200
2019-06-30近三个月-0.7000-3.62002.92001.35001.3700-0.0200
2019-06-30近六个月24.710019.48005.23001.38001.4100-0.0300
2019-06-30近一年-2.64004.6300-7.27001.47001.39000.0800
2019-06-30近三年8.12001.74006.38001.14001.01000.1300
2019-06-30成立至今493.9400127.1600366.78001.53001.6300-0.1000
2019-03-31近三个月25.590023.97001.62001.40001.4300-0.0300
2018-12-31近三个月-10.3200-11.62001.30001.75001.51000.2400
2018-12-31近三个月-10.3200-11.62001.30001.75001.51000.2400
2018-12-31近六个月-21.9300-12.4300-9.50001.54001.36000.1800
2018-12-31近一年-28.3300-24.6000-3.73001.37001.23000.1400
2018-12-31近三年-18.2400-29.500011.26001.31001.14000.1700
2018-12-31近五年1.510017.9200-16.41001.67001.49000.1800
2018-12-31成立至今376.240090.1300286.11001.54001.6400-0.1000
2018-09-30近三个月-12.9400-0.9100-12.03001.33001.20000.1300
2018-06-30近一个月-3.8900-8.02004.13001.41001.16000.2500
2018-06-30近三个月-4.3400-10.15005.81001.14001.05000.0900
2018-06-30近三个月-4.3400-10.15005.81001.14001.05000.0900
2018-06-30近六个月-8.1900-13.90005.71001.18001.09000.0900
2018-06-30近一年3.2900-10.810014.10001.04000.85000.1900
2018-06-30近三年-11.3400-33.440022.10001.79001.46000.3300
2018-06-30成立至今510.0300117.1200392.91001.54001.6500-0.1100
2018-03-31近三个月-4.0300-4.18000.15001.22001.12000.1000
2017-12-31近三个月3.6600-1.23004.89000.99000.57000.4200
2017-12-31近三个月3.6600-1.23004.89000.99000.57000.4200
2017-12-31近六个月12.50003.59008.91000.90000.55000.3500
2017-12-31近一年19.87006.580013.29000.84000.55000.2900
2017-12-31近三年42.11002.190039.92001.90001.67000.2300
2017-12-31近五年67.510045.770021.74001.65001.48000.1700
2017-12-31成立至今564.4500152.1700412.28001.55001.6600-0.1100
2017-09-30近三个月8.53004.89003.64000.81000.52000.2900
2017-06-30近一个月7.09002.42004.67000.84000.51000.3300
2017-06-30近三个月3.5800-0.93004.51000.82000.58000.2400
2017-06-30近三个月3.5800-0.93004.51000.82000.58000.2400
2017-06-30近六个月6.55002.89003.66000.78000.55000.2300
2017-06-30近一年7.51009.0300-1.52000.82000.65000.1700
2017-06-30近三年37.070055.8900-18.82001.91001.73000.1800
2017-06-30成立至今490.6000143.4300347.17001.57001.6900-0.1200
2017-03-31近三个月2.86003.8500-0.99000.75000.51000.2400
2016-12-31近三个月0.03003.3200-3.29000.78000.69000.0900
2016-12-31近三个月0.03003.3200-3.29000.78000.69000.0900
2016-12-31近六个月0.90005.9700-5.07000.85000.73000.1200
2016-12-31近一年-4.8500-12.28007.43001.61001.45000.1600
2016-12-31近三年18.150046.7400-28.59001.94001.76000.1800
2016-12-31近五年43.740041.03002.71001.69001.54000.1500
2016-12-31成立至今454.2900136.6000317.69001.59001.7200-0.1300
2016-09-30近三个月0.87002.5700-1.70000.92000.77000.1500
2016-06-30近一个月4.77000.45004.32001.29001.02000.2700
2016-06-30近三个月6.0200-2.45008.47001.45001.10000.3500
2016-06-30近三个月6.0200-2.45008.47001.45001.10000.3500
2016-06-30近六个月-5.7000-17.220011.52002.13001.93000.2000
2016-06-30近一年-20.1700-31.550011.38002.81002.30000.5100
2016-06-30近三年27.790048.0500-20.26001.97001.79000.1800
2016-06-30成立至今449.3300123.2700326.06001.62001.7500-0.1300
2016-03-31近三个月-11.0500-15.14004.09002.67002.53000.1400
2015-12-31近三个月22.660015.85006.81001.97001.57000.4000
2015-12-31近三个月22.660015.85006.81001.97001.57000.4000
2015-12-31近六个月-15.3400-17.31001.97003.34002.61000.7300
2015-12-31近一年24.58009.290015.29002.75002.45000.3000
2015-12-31近三年46.850055.9000-9.05001.86001.69000.1700
2015-12-31近五年10.960025.9900-15.03001.62001.49000.1300
2015-12-31成立至今482.5100169.7100312.80001.59001.7400-0.1500
2015-09-30近三个月-30.9800-28.6300-2.35004.24003.28000.9600
2015-06-30近一个月-2.9200-7.23004.31003.02003.3500-0.3300
2015-06-30近三个月24.150014.040010.11002.31002.5900-0.2800
2015-06-30近三个月24.150014.040010.11002.31002.5900-0.2800
2015-06-30近六个月47.160032.170014.99001.93002.2600-0.3300
2015-06-30近一年59.7000108.8800-49.18001.53001.8000-0.2700
2015-06-30近三年70.950092.2300-21.28001.32001.3700-0.0500
2015-06-30成立至今588.0900226.1800361.91001.46001.6900-0.2300
2015-03-31近三个月18.540015.90002.64001.42001.8600-0.4400
2014-12-31近三个月-0.580036.9700-37.55001.14001.5500-0.4100
2014-12-31近三个月-0.580036.9700-37.55001.14001.5500-0.4100
2014-12-31近六个月8.520058.0300-49.51001.01001.2200-0.2100
2014-12-31近一年-0.330053.0600-53.39001.10001.09000.0100
2014-12-31近三年21.250047.1000-25.85001.18001.11000.0700
2014-12-31近五年-6.1900-1.4000-4.79001.21001.19000.0200
2014-12-31成立至今367.5800146.7800220.80001.43001.6600-0.2300
2014-09-30近三个月9.150015.3800-6.23000.89000.78000.1100
2014-06-30近一个月1.83000.45001.38000.92000.68000.2400
2014-06-30近三个月4.26000.75003.51000.99000.77000.2200
2014-06-30近三个月4.26000.75003.51000.99000.77000.2200
2014-06-30近六个月-8.1600-3.1500-5.01001.18000.89000.2900
2014-06-30近一年0.23003.5500-3.32001.19000.99000.2000
2014-06-30近三年-6.4500-25.880019.43001.21001.11000.1000
2014-06-30成立至今330.860056.1600274.70001.45001.6800-0.2300
2014-03-31近三个月-11.9100-3.8700-8.04001.36001.01000.3500
2013-12-31近三个月0.3500-2.71003.06001.20000.99000.2100
2013-12-31近三个月0.3500-2.71003.06001.20000.99000.2100
2013-12-31近六个月9.14006.92002.22001.20001.07000.1300
2013-12-31近一年18.2700-6.800025.07001.28001.16000.1200
2013-12-31近三年-10.6300-24.680014.05001.20001.13000.0700
2013-12-31近五年53.690015.830037.86001.35001.3800-0.0300
2013-12-31成立至今369.140061.2400307.90001.46001.7100-0.2500
2013-09-30近三个月8.75009.9000-1.15001.21001.14000.0700
2013-06-30近一个月-7.0400-13.99006.95001.76001.54000.2200
2013-06-30近三个月-0.6800-11.520010.84001.38001.20000.1800
2013-06-30近三个月-0.6800-11.520010.84001.38001.20000.1800
2013-06-30近六个月8.3700-12.830021.20001.36001.24000.1200
2013-06-30近一年6.7900-11.120017.91001.20001.15000.0500
2013-06-30近三年3.4500-17.620021.07001.24001.19000.0500
2013-06-30成立至今329.870050.8100279.06001.48001.7400-0.2600
2013-03-31近三个月9.1100-1.480010.59001.34001.28000.0600
2012-12-31近三个月3.71008.7600-5.05001.03001.1000-0.0700
2012-12-31近三个月3.71008.7600-5.05001.03001.1000-0.0700
2012-12-31近六个月-1.45001.9500-3.40001.05001.0600-0.0100
2012-12-31近一年2.87003.1200-0.25001.15001.09000.0600
2012-12-31近三年-20.4200-30.880010.46001.23001.23000.0000
2012-12-31近五年-29.6400-56.970027.33001.50001.8200-0.3200
2012-12-31成立至今296.670073.0000223.67001.48001.7700-0.2900
2012-09-30近三个月-4.9800-6.26001.28001.07001.01000.0600
2012-06-30近一个月-3.7500-6.21002.46000.97000.97000.0000
2012-06-30近三个月3.6300-1.67005.30000.96000.96000.0000
2012-06-30近三个月3.6300-1.67005.30000.96000.96000.0000
2012-06-30近六个月4.38001.14003.24001.25001.13000.1200
2012-06-30近一年-12.6000-19.46006.86001.22001.18000.0400
2012-06-30近三年-5.9200-24.980019.06001.39001.4100-0.0200
2012-06-30成立至今302.520069.6800232.84001.51001.8000-0.2900
2012-03-31近三个月0.73002.8600-2.13001.50001.29000.2100
2011-12-31近三个月-9.3500-6.7600-2.59001.26001.24000.0200
2011-12-31近三个月-9.3500-6.7600-2.59001.26001.24000.0200
2011-12-31近六个月-16.2700-20.37004.10001.19001.2200-0.0300
2011-12-31近一年-26.5400-21.6400-4.90001.18001.15000.0300
2011-12-31近三年26.330020.52005.81001.43001.5300-0.1000
2011-12-31近五年45.8000-18.150063.95001.66002.0100-0.3500
2011-12-31成立至今285.620067.7600217.86001.52001.8400-0.3200
2011-09-30近三个月-7.6400-14.60006.96001.12001.2100-0.0900
2011-06-30近一个月3.18000.71002.47001.09001.05000.0400
2011-06-30近三个月-4.7500-5.62000.87001.03001.00000.0300
2011-06-30近三个月-4.7500-5.62000.87001.03001.00000.0300
2011-06-30近六个月-12.2700-1.5900-10.68001.18001.07000.1100
2011-06-30近一年10.840015.0900-4.25001.29001.24000.0500
2011-06-30近三年21.17000.820020.35001.52001.8600-0.3400
2011-06-30成立至今360.5700110.6800249.89001.55001.8800-0.3300
2011-03-31近三个月-7.89004.2700-12.16001.32001.15000.1700
2010-12-31近三个月5.36005.6900-0.33001.58001.56000.0200
2010-12-31近三个月5.36005.6900-0.33001.58001.56000.0200
2010-12-31近六个月26.330016.95009.38001.37001.37000.0000
2010-12-31近一年5.3200-14.460019.78001.35001.4200-0.0700
2010-12-31近三年-6.8900-46.750039.86001.69002.1600-0.4700
2010-12-31近五年398.4600140.8200257.64001.71002.0400-0.3300
2010-12-31成立至今424.9700114.0800310.89001.57001.9200-0.3500
2010-09-30近三个月19.910010.65009.26001.14001.1800-0.0400
2010-06-30近一个月-5.9400-7.51001.57001.31001.5300-0.2200
2010-06-30近三个月-14.3000-22.88008.58001.42001.6400-0.2200
2010-06-30近三个月-14.3000-22.88008.58001.42001.6400-0.2200
2010-06-30近六个月-16.6300-26.860010.23001.31001.4500-0.1400
2010-06-30近一年-2.8800-19.070016.19001.64001.7500-0.1100
2010-06-30近三年1.1700-37.300038.47001.75002.2500-0.5000
2010-06-30成立至今315.540083.0500232.49001.59001.9700-0.3800
2010-03-31近三个月-2.7200-5.16002.44001.19001.2100-0.0200
2009-12-31近三个月20.560017.85002.71001.52001.6100-0.0900
2009-12-31近三个月20.560017.85002.71001.52001.6100-0.0900
2009-12-31近六个月16.500010.65005.85001.89001.9900-0.1000
2009-12-31近一年63.290079.8000-16.51001.70001.9000-0.2000
2009-12-31近三年88.460022.110066.35001.87002.3700-0.5000
2009-12-31近五年398.3900158.4200239.97001.65002.0300-0.3800
2009-12-31成立至今398.4400150.2800248.16001.61002.0000-0.3900
2009-09-30近三个月-3.3700-6.11002.74002.17002.2700-0.1000
2009-06-30近一个月9.190012.4100-3.22001.04001.1400-0.1000
2009-06-30近三个月18.030024.7300-6.70001.34001.4000-0.0600
2009-06-30近三个月18.030024.7300-6.70001.34001.4000-0.0600
2009-06-30近六个月40.170062.5000-22.33001.48001.8000-0.3200
2009-06-30近一年12.56008.25004.31001.61002.4000-0.7900
2009-06-30近三年126.640076.710049.93001.80002.2900-0.4900
2009-06-30成立至今327.8600126.1900201.67001.58002.0100-0.4300
2009-03-31近三个月18.750030.2800-11.53001.63002.1600-0.5300
2008-12-31近三个月-5.7800-20.640014.86001.69002.7600-1.0700
2008-12-31近三个月-5.7800-20.640014.86001.69002.7600-1.0700
2008-12-31近六个月-19.7000-33.390013.69001.70002.8100-1.1100
2008-12-31近一年-45.8600-65.380019.52001.95002.8500-0.9000
2008-12-31近三年189.840056.5900133.25001.81002.2400-0.4300
2008-12-31成立至今205.250039.2000166.05001.59002.0300-0.4400
2008-09-30近三个月-14.7700-16.07001.30001.73002.8700-1.1400
2008-06-30近一个月-13.6900-20.34006.65002.18003.2100-1.0300
2008-06-30近三个月-18.4500-21.23002.78002.18003.0900-0.9100
2008-06-30近三个月-18.4500-21.23002.78002.18003.0900-0.9100
2008-06-30近六个月-32.5800-48.020015.44002.18002.9000-0.7200
2008-06-30近一年-7.4600-28.430020.97001.99002.5100-0.5200
2008-06-30近三年272.7000152.8300119.87001.69001.9700-0.2800
2008-06-30成立至今280.1200108.9600171.16001.57001.8900-0.3200
2008-03-31近三个月-17.3200-34.020016.70002.20002.7000-0.5000
2007-12-31近三个月-2.3500-5.25002.90001.54002.0700-0.5300
2007-12-31近三个月-2.3500-5.25002.91001.54002.0700-0.5300
2007-12-31近六个月37.260037.6900-0.43001.75002.0200-0.2700
2007-12-31近一年113.170096.140017.03001.92002.2000-0.2800
2007-12-31近三年463.7300315.0900148.64001.51001.6900-0.1800
2007-12-31成立至今463.7900302.0200161.77001.44001.6800-0.2400
2007-09-30近三个月40.560045.3300-4.77001.90001.9400-0.0400
2007-06-30近一个月0.4600-6.96007.42002.40002.8900-0.4900
2007-06-30近三个月33.070019.830013.24002.04002.3700-0.3300
2007-06-30近三个月33.070019.830013.24002.04002.3700-0.3300
2007-06-30近六个月55.310042.440012.87002.08002.3700-0.2900
2007-06-30近一年117.5700128.0900-10.52001.78001.9000-0.1200
2007-06-30成立至今310.7500191.9600118.79001.38001.6000-0.2200
2007-03-31近三个月16.710018.8700-2.16002.14002.4000-0.2600
2006-12-31近三个月40.540052.9700-12.43001.53001.37000.1600
2006-12-31近三个月40.540052.9700-12.43001.53001.37000.1600
2006-12-31近六个月40.090060.1300-20.04001.44001.32000.1200
2006-12-31近一年151.1300130.570020.56001.47001.35000.1200
2006-12-31成立至今164.4800104.970059.51001.18001.3900-0.2100
2006-09-30近三个月-0.32004.6800-5.00001.31001.20000.1100
2006-06-30近一个月2.50001.96000.54001.74001.69000.0500
2006-06-30近三个月44.220029.140015.08001.87001.68000.1900
2006-06-30近三个月44.220029.140015.08001.87001.68000.1900
2006-06-30近六个月79.260043.990035.27001.51001.38000.1300
2006-06-30近一年85.100054.880030.22001.18001.2600-0.0800
2006-06-30成立至今88.790028.000060.79001.09001.4000-0.3100
2006-03-31近三个月24.290011.500012.79000.97000.95000.0200
2005-12-31近三个月0.84000.57000.27000.61000.9000-0.2900
2005-12-31近三个月0.84000.57000.27000.61000.9000-0.2900
2005-12-31近六个月3.26007.5600-4.30000.70001.1600-0.4600
2005-12-31近一年5.3100-8.210013.52000.94001.3700-0.4300
2005-12-31成立至今5.3200-11.100016.42000.85001.4000-0.5500
2005-09-30近三个月2.40006.9500-4.55000.78001.3600-0.5800
2005-06-30近一个月4.31001.96002.35001.85002.3400-0.4900
2005-06-30近三个月-2.2000-8.40006.20001.37001.7700-0.4000
2005-06-30近三个月-2.2000-8.40006.20001.37001.7700-0.4000
2005-06-30近六个月1.9800-14.660016.64001.15001.5800-0.4300
2005-06-30成立至今1.9900-17.350019.34000.94001.5400-0.6000
2005-03-31近三个月4.2700-6.840011.11000.88001.3600-0.4800
2004-12-31近三个月-0.5500-9.21008.66000.54001.1700-0.6300
2004-12-31近三个月-0.5500-9.21008.66000.54001.1700-0.6300
2004-12-31成立至今0.0100-3.15003.16000.48001.4800-1.0000