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国投瑞银核心企业混合(121003)

2025-07-16     0.7993-0.3988%
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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0.7600-0.28001.04001.11000.94000.1700
2025-03-31近六个月-4.4300-1.7700-2.66001.33001.3800-0.0500
2025-03-31近一年0.41009.7400-9.33001.29001.3200-0.0300
2025-03-31近三年-15.0600-7.2000-7.86001.12001.10000.0200
2025-03-31近五年29.29006.230023.06001.27001.11000.1600
2025-03-31成立至今248.9900260.0800-11.09001.56001.52000.0400
2024-12-31近三个月-5.1500-1.4900-3.66001.52001.6900-0.1700
2024-12-31近三个月-5.1500-1.4900-3.66001.52001.6900-0.1700
2024-12-31近六个月2.900013.5700-10.67001.48001.6400-0.1600
2024-12-31近六个月2.900013.5700-10.67001.48001.6400-0.1600
2024-12-31近一年2.090011.7100-9.62001.34001.3600-0.0200
2024-12-31近一年2.090011.7100-9.62001.34001.3600-0.0200
2024-12-31近三年-24.9200-19.7000-5.22001.12001.1400-0.0200
2024-12-31近三年-24.9200-19.7000-5.22001.12001.1400-0.0200
2024-12-31近五年28.7500-2.740031.49001.33001.16000.1700
2024-12-31近五年28.7500-2.740031.49001.33001.16000.1700
2024-12-31成立至今246.3500261.1100-14.76001.57001.53000.0400
2024-12-31成立至今246.3500261.1100-14.76001.57001.53000.0400
2024-09-30近三个月8.490015.2900-6.80001.46001.5900-0.1300
2024-09-30近六个月5.060011.7200-6.66001.24001.2700-0.0300
2024-09-30近一年0.52006.5300-6.01001.16001.13000.0300
2024-09-30近三年-23.1200-16.9200-6.20001.06001.05000.0100
2024-09-30近五年50.97005.400045.57001.30001.11000.1900
2024-09-30成立至今265.1500266.5800-1.43001.57001.52000.0500
2024-06-30近一个月-2.9700-4.02001.05000.67000.54000.1300
2024-06-30近三个月-3.1600-3.0900-0.07000.97000.79000.1800
2024-06-30近三个月-3.1600-3.0900-0.07000.97000.79000.1800
2024-06-30近六个月-0.7900-1.64000.85001.18000.98000.2000
2024-06-30近六个月-0.7900-1.64000.85001.18000.98000.2000
2024-06-30近一年-11.1100-11.35000.24000.97000.89000.0800
2024-06-30近一年-11.1100-11.35000.24000.97000.89000.0800
2024-06-30近三年-22.3700-30.91008.54001.17000.99000.1800
2024-06-30近三年-22.3700-30.91008.54001.17000.99000.1800
2024-06-30近五年50.0300-9.440059.47001.28001.07000.2100
2024-06-30成立至今236.5800217.970018.61001.57001.52000.0500
2024-06-30成立至今236.5800217.970018.61001.57001.52000.0500
2024-03-31近三个月2.45001.50000.95001.36001.15000.2100
2024-03-31近六个月-4.3300-4.64000.31001.07000.96000.1100
2024-03-31近一年-10.4500-13.04002.59000.94000.88000.0600
2024-03-31近三年-10.8600-25.520014.66001.17000.99000.1800
2024-03-31近五年54.4100-7.290061.70001.30001.10000.2000
2024-03-31成立至今247.5600228.120019.44001.58001.53000.0500
2023-12-31近三个月-6.6100-6.0600-0.55000.69000.7400-0.0500
2023-12-31近三个月-6.6100-6.0600-0.55000.69000.7400-0.0500
2023-12-31近六个月-10.4000-9.8700-0.53000.73000.7900-0.0600
2023-12-31近六个月-10.4000-9.8700-0.53000.73000.7900-0.0600
2023-12-31近一年-9.8900-9.8300-0.06000.78000.78000.0000
2023-12-31近一年-9.8900-9.8300-0.06000.78000.78000.0000
2023-12-31近三年-17.5000-28.570011.07001.22001.01000.2100
2023-12-31近三年-17.5000-28.570011.07001.22001.01000.2100
2023-12-31近五年83.670015.170068.50001.30001.12000.1800
2023-12-31近五年83.670015.170068.50001.30001.12000.1800
2023-12-31成立至今239.2600223.260016.00001.58001.54000.0400
2023-12-31成立至今239.2600223.260016.00001.58001.54000.0400
2023-09-30近三个月-4.0600-4.06000.00000.76000.8300-0.0700
2023-09-30近六个月-6.4100-8.80002.39000.81000.80000.0100
2023-09-30近一年-8.9300-2.2100-6.72000.85000.8800-0.0300
2023-09-30近三年0.4500-16.030016.48001.25001.03000.2200
2023-09-30近五年74.03007.720066.31001.33001.16000.1700
2023-09-30成立至今263.2700244.100019.17001.59001.54000.0500
2023-06-30近一个月2.40000.61001.79000.87000.82000.0500
2023-06-30近三个月-2.4500-4.94002.49000.86000.76000.1000
2023-06-30近三个月-2.4500-4.94002.49000.86000.76000.1000
2023-06-30近六个月0.57000.05000.52000.83000.76000.0700
2023-06-30近六个月0.57000.05000.52000.83000.76000.0700
2023-06-30近一年-15.8300-11.9300-3.90000.94000.90000.0400
2023-06-30近一年-15.8300-11.9300-3.90000.94000.90000.0400
2023-06-30近三年13.2400-5.630018.87001.34001.10000.2400
2023-06-30近三年13.2400-5.630018.87001.34001.10000.2400
2023-06-30近五年83.640010.930072.71001.35001.18000.1700
2023-06-30成立至今278.6300258.670019.96001.60001.55000.0500
2023-06-30成立至今278.6300258.670019.96001.60001.55000.0500
2023-03-31近三个月3.09005.2500-2.16000.82000.77000.0500
2023-03-31近六个月-2.70007.2300-9.93000.90000.9600-0.0600
2023-03-31近一年-5.5300-2.7600-2.77001.12001.07000.0500
2023-03-31近三年43.790011.310032.48001.36001.10000.2600
2023-03-31近五年61.05005.350055.70001.41001.19000.2200
2023-03-31成立至今288.1300277.310010.82001.61001.56000.0500
2022-12-31近三个月-5.62001.8800-7.50000.98001.1300-0.1500
2022-12-31近三个月-5.62001.8800-7.50000.98001.1300-0.1500
2022-12-31近六个月-16.3000-11.9700-4.33001.02001.01000.0100
2022-12-31近六个月-16.3000-11.9700-4.33001.02001.01000.0100
2022-12-31近一年-18.3900-20.28001.89001.18001.2000-0.0200
2022-12-31近一年-18.3900-20.28001.89001.18001.2000-0.0200
2022-12-31近三年39.9500-3.440043.39001.47001.20000.2700
2022-12-31近三年39.9500-3.440043.39001.47001.20000.2700
2022-12-31近五年71.1200-3.040074.16001.48001.20000.2800
2022-12-31近五年71.1200-3.040074.16001.48001.20000.2800
2022-12-31成立至今276.4800258.500017.98001.62001.57000.0500
2022-12-31成立至今276.4800258.500017.98001.62001.57000.0500
2022-09-30近三个月-11.3200-13.60002.28001.06000.88000.1800
2022-09-30近六个月-2.9100-9.31006.40001.29001.16000.1300
2022-09-30近一年-16.0100-20.25004.24001.15001.12000.0300
2022-09-30近三年64.93001.180063.75001.46001.17000.2900
2022-09-30近五年67.42000.630066.79001.50001.19000.3100
2022-09-30成立至今298.8900251.880047.01001.62001.57000.0500
2022-06-30近一个月10.97008.54002.43001.42001.00000.4200
2022-06-30近三个月9.49004.97004.52001.49001.40000.0900
2022-06-30近三个月9.49004.97004.52001.49001.40000.0900
2022-06-30近六个月-2.4900-9.43006.94001.33001.3900-0.0600
2022-06-30近六个月-2.4900-9.43006.94001.33001.3900-0.0600
2022-06-30近一年3.7500-11.500015.25001.52001.16000.3600
2022-06-30近一年3.7500-11.500015.25001.52001.16000.3600
2022-06-30近三年100.520015.990084.53001.46001.17000.2900
2022-06-30近三年100.520015.990084.53001.46001.17000.2900
2022-06-30近五年126.780022.0600104.72001.52001.18000.3400
2022-06-30成立至今349.8300307.270042.56001.63001.58000.0500
2022-06-30成立至今349.8300307.270042.56001.63001.58000.0500
2022-03-31近三个月-10.9300-13.72002.79001.12001.3700-0.2500
2022-03-31近六个月-13.5000-12.0600-1.44000.98001.0800-0.1000
2022-03-31近一年5.3800-11.930017.31001.41001.01000.4000
2022-03-31近三年82.53009.630072.90001.45001.17000.2800
2022-03-31近五年93.950023.500070.45001.53001.14000.3900
2022-03-31成立至今310.8600288.010022.85001.63001.59000.0400
2021-12-31近三个月-2.88001.9200-4.80000.83000.69000.1400
2021-12-31近三个月-2.88001.9200-4.80000.83000.69000.1400
2021-12-31近六个月6.4000-2.28008.68001.68000.89000.7900
2021-12-31近六个月6.4000-2.28008.68001.68000.89000.7900
2021-12-31近一年12.1800-0.630012.81001.57001.02000.5500
2021-12-31近一年12.1800-0.630012.81001.57001.02000.5500
2021-12-31近三年149.740060.210089.53001.46001.18000.2800
2021-12-31近三年149.740060.210089.53001.46001.18000.2800
2021-12-31近五年116.410050.500065.91001.52001.11000.4100
2021-12-31近五年116.410050.500065.91001.52001.11000.4100
2021-12-31成立至今361.3000349.690011.61001.64001.59000.0500
2021-12-31成立至今361.3000349.690011.61001.64001.59000.0500
2021-09-30近三个月9.5500-4.120013.67002.20001.04001.1600
2021-09-30近六个月21.82000.150021.67001.72000.95000.7700
2021-09-30近一年31.33007.680023.65001.63001.08000.5500
2021-09-30近三年127.540038.130089.41001.50001.24000.2600
2021-09-30近五年113.610050.140063.47001.53001.11000.4200
2021-09-30成立至今374.9600341.240033.72001.65001.60000.0500
2021-06-30近一个月1.4400-1.23002.67001.08000.73000.3500
2021-06-30近三个月11.20004.46006.74001.00000.84000.1600
2021-06-30近三个月11.20004.46006.74001.00000.84000.1600
2021-06-30近六个月5.43001.69003.74001.46001.15000.3100
2021-06-30近六个月5.43001.69003.74001.46001.15000.3100
2021-06-30近一年29.660021.08008.58001.48001.21000.2700
2021-06-30近一年29.660021.08008.58001.48001.21000.2700
2021-06-30近三年110.280042.330067.95001.41001.26000.1500
2021-06-30近三年110.280042.330067.95001.41001.26000.1500
2021-06-30近五年79.240062.770016.47001.48001.09000.3900
2021-06-30成立至今333.5600360.2000-26.64001.64001.61000.0300
2021-06-30成立至今333.5600360.2000-26.64001.64001.61000.0300
2021-03-31近三个月-5.1900-2.6500-2.54001.82001.41000.4100
2021-03-31近六个月7.81007.51000.30001.54001.20000.3400
2021-03-31近一年44.440029.970014.47001.51001.21000.3000
2021-03-31近三年61.780023.010038.77001.50001.28000.2200
2021-03-31近五年49.920053.5300-3.61001.51001.10000.4100
2021-03-31成立至今289.9000340.5700-50.67001.65001.62000.0300
2020-12-31近三个月13.710010.44003.27001.21000.96000.2500
2020-12-31近三个月13.710010.44003.27001.21000.96000.2500
2020-12-31近六个月22.980019.07003.91001.51001.26000.2500
2020-12-31近六个月22.980019.07003.91001.51001.26000.2500
2020-12-31近一年52.860021.890030.97001.61001.35000.2600
2020-12-31近一年52.860021.890030.97001.61001.35000.2600
2020-12-31近三年86.910022.400064.51001.54001.26000.2800
2020-12-31近三年86.910022.400064.51001.54001.26000.2800
2020-12-31近五年30.900037.0000-6.10001.63001.16000.4700
2020-12-31近五年30.900037.0000-6.10001.63001.16000.4700
2020-12-31成立至今311.2200352.5600-41.34001.64001.62000.0200
2020-12-31成立至今311.2200352.5600-41.34001.64001.62000.0200
2020-09-30近三个月8.16008.8900-0.73001.74001.49000.2500
2020-09-30近六个月33.980022.090011.89001.48001.22000.2600
2020-09-30近一年49.530019.000030.53001.55001.30000.2500
2020-09-30近三年51.790018.350033.44001.55001.24000.3100
2020-09-30近五年31.490043.2300-11.74001.65001.19000.4600
2020-09-30成立至今261.6500313.8400-52.19001.65001.63000.0200
2020-06-30近一个月13.46006.79006.67001.04000.84000.2000
2020-06-30近三个月23.870012.120011.75001.11000.85000.2600
2020-06-30近三个月23.870012.120011.75001.11000.85000.2600
2020-06-30近六个月24.30002.370021.93001.72001.43000.2900
2020-06-30近六个月24.30002.370021.93001.72001.43000.2900
2020-06-30近一年49.05008.240040.81001.37001.14000.2300
2020-06-30近一年49.05008.240040.81001.37001.14000.2300
2020-06-30近三年68.580013.900054.68001.54001.17000.3700
2020-06-30近三年68.580013.900054.68001.54001.17000.3700
2020-06-30近五年-13.3300-3.2600-10.07001.83001.34000.4900
2020-06-30成立至今234.3700280.0700-45.70001.65001.63000.0200
2020-06-30成立至今234.3700280.0700-45.70001.65001.63000.0200
2020-03-31近三个月0.3400-8.70009.04002.18001.84000.3400
2019-12-31近三个月11.23006.76004.47000.87000.68000.1900
2019-12-31近三个月11.23006.76004.47000.87000.68000.1900
2019-12-31近六个月19.92005.740014.18000.95000.80000.1500
2019-12-31近一年45.640032.280013.36001.16001.15000.0100
2019-12-31近三年26.200024.26001.94001.47001.05000.4200
2019-12-31近五年2.040019.1000-17.06001.87001.43000.4400
2019-12-31成立至今169.0100271.2800-102.27001.65001.64000.0100
2019-09-30近三个月7.8100-0.95008.76001.02000.89000.1300
2019-06-30近一个月4.41004.8400-0.43001.02001.0900-0.0700
2019-06-30近三个月-0.3400-0.79000.45001.39001.4300-0.0400
2019-06-30近三个月-0.3400-0.79000.45001.39001.4300-0.0400
2019-06-30近六个月21.450025.1000-3.65001.36001.4200-0.0600
2019-06-30近一年8.81008.60000.21001.37001.4200-0.0500
2019-06-30近三年-7.260024.1900-31.45001.52001.03000.4900
2019-06-30成立至今124.3300251.1300-126.80001.67001.66000.0100
2019-03-31近三个月21.860026.1000-4.24001.31001.4100-0.1000
2018-12-31近三个月-11.5100-12.13000.62001.39001.5300-0.1400
2018-12-31近三个月-11.5100-12.13000.62001.39001.5300-0.1400
2018-12-31近六个月-10.4100-13.19002.78001.37001.4100-0.0400
2018-12-31近一年-16.0400-24.09008.05001.78001.26000.5200
2018-12-31近三年-41.2000-15.0300-26.17001.76001.09000.6700
2018-12-31近五年-10.260031.6500-41.91001.84001.42000.4200
2018-12-31成立至今84.7100180.6800-95.97001.68001.67000.0100
2018-09-30近三个月1.2400-1.21002.45001.36001.28000.0800
2018-06-30近一个月-2.9400-7.54004.60002.37001.23001.1400
2018-06-30近三个月-14.4500-9.7200-4.73002.00001.08000.9200
2018-06-30近三个月-14.4500-9.7200-4.73002.00001.08000.9200
2018-06-30近六个月-6.2900-12.55006.26002.13001.09001.0400
2018-06-30近一年3.9500-3.10007.05001.82000.90000.9200
2018-06-30近三年-46.5600-17.7000-28.86002.07001.37000.7000
2018-06-30成立至今106.1800223.3400-117.16001.69001.68000.0100
2018-03-31近三个月9.5400-3.130012.67002.26001.12001.1400
2017-12-31近三个月-7.66005.7300-13.39001.27000.77000.5000
2017-12-31近三个月-7.66005.7300-13.39001.27000.77000.5000
2017-12-31近六个月10.920010.81000.11001.47000.66000.8100
2017-12-31近一年3.210023.7400-20.53001.40000.61000.7900
2017-12-31近三年-16.550018.6000-35.15002.08001.56000.5200
2017-12-31近五年8.660064.6500-55.99001.74001.43000.3100
2017-12-31成立至今120.0100269.7400-149.73001.67001.7000-0.0300
2017-09-30近三个月20.12004.800015.32001.61000.55001.0600
2017-06-30近一个月9.42005.14004.28001.80000.66001.1400
2017-06-30近三个月-6.36006.2100-12.57001.58000.61000.9700
2017-06-30近三个月-6.36006.2100-12.57001.58000.61000.9700
2017-06-30近六个月-6.950011.6700-18.62001.32000.54000.7800
2017-06-30近一年-18.000018.0200-36.02001.30000.62000.6800
2017-06-30近三年2.850066.1100-63.26002.03001.62000.4100
2017-06-30成立至今98.3500233.6700-135.32001.68001.7300-0.0500
2017-03-31近三个月-0.62005.1500-5.77001.00000.48000.5200
2016-12-31近三个月-4.13001.6800-5.81001.14000.63000.5100
2016-12-31近三个月-4.13001.6800-5.81001.14000.63000.5100
2016-12-31近六个月-11.88005.6800-17.56001.29000.68000.6100
2016-12-31近一年-32.1500-9.5500-22.60002.04001.28000.7600
2016-12-31近三年3.560040.1500-36.59001.99001.65000.3400
2016-12-31近五年7.200042.4100-35.21001.70001.50000.2000
2016-12-31成立至今113.1600198.8000-85.64001.69001.7700-0.0800
2016-09-30近三个月-8.08003.9400-12.02001.43000.72000.7100
2016-06-30近一个月0.0000-0.25000.25001.15000.86000.2900
2016-06-30近三个月-6.9900-1.4700-5.52001.57000.91000.6600
2016-06-30近三个月-6.9900-1.4700-5.52001.57000.91000.6600
2016-06-30近六个月-23.0000-14.4100-8.59002.61001.69000.9200
2016-06-30近一年-37.3000-28.0300-9.27002.81002.11000.7000
2016-06-30近三年25.320041.6900-16.37001.96001.70000.2600
2016-06-30成立至今141.8900182.7300-40.84001.71001.8100-0.1000
2016-03-31近三个月-17.2100-13.1300-4.08003.38002.23001.1500
2015-12-31近三个月14.220014.3300-0.11001.69001.50000.1900
2015-12-31近三个月14.220014.3300-0.11001.68001.50000.1800
2015-12-31近六个月-18.5700-15.9200-2.65003.00002.46000.5400
2015-12-31近一年19.16005.960013.20002.61002.30000.3100
2015-12-31近三年55.150047.10008.05001.73001.66000.0700
2015-12-31近五年16.920018.9700-2.05001.52001.49000.0300
2015-12-31成立至今214.1400230.3300-16.19001.65001.8100-0.1600
2015-09-30近三个月-28.7100-26.4500-2.26003.84003.09000.7500
2015-06-30近一个月-8.8300-7.1800-1.65003.78003.27000.5100
2015-06-30近三个月21.900010.710011.19002.76002.45000.3100
2015-06-30近三个月21.900010.710011.19002.76002.45000.3100
2015-06-30近六个月46.330026.020020.31002.14002.12000.0200
2015-06-30近一年100.040095.58004.46001.64001.7100-0.0700
2015-06-30近三年89.370079.160010.21001.29001.3900-0.1000
2015-06-30成立至今285.7900292.8600-7.07001.54001.7700-0.2300
2015-03-31近三个月20.050013.82006.23001.16001.7100-0.5500
2014-12-31近三个月26.030038.0500-12.02001.18001.4900-0.3100
2014-12-31近三个月26.030038.0500-12.02001.18001.4900-0.3100
2014-12-31近六个月36.710055.2000-18.49000.96001.2100-0.2500
2014-12-31近一年28.090046.2200-18.13000.89001.1200-0.2300
2014-12-31近三年32.590048.5900-16.00001.08001.2000-0.1200
2014-12-31近五年-5.51000.6000-6.11001.12001.2700-0.1500
2014-12-31成立至今163.6400211.7500-48.11001.50001.7500-0.2500
2014-09-30近三个月8.470012.4200-3.95000.66000.8300-0.1700
2014-06-30近一个月0.22000.6600-0.44000.50000.7200-0.2200
2014-06-30近三个月-0.07000.9900-1.06000.57000.8100-0.2400
2014-06-30近三个月-0.07000.9900-1.06000.57000.8100-0.2400
2014-06-30近六个月-6.3000-5.7800-0.52000.80000.9700-0.1700
2014-06-30近一年-0.09000.6600-0.75000.95001.1000-0.1500
2014-06-30近三年-20.3500-25.17004.82001.11001.2100-0.1000
2014-06-30成立至今92.8500100.8700-8.02001.53001.7800-0.2500
2014-03-31近三个月-6.2300-6.71000.48000.99001.1200-0.1300
2013-12-31近三个月-1.7300-3.02001.29001.05001.0700-0.0200
2013-12-31近三个月-1.7300-3.02001.29001.05001.0700-0.0200
2013-12-31近六个月6.63006.8400-0.21001.07001.2100-0.1400
2013-12-31近一年1.6500-5.06006.71001.14001.3000-0.1600
2013-12-31近三年-23.4000-23.2100-0.19001.14001.2400-0.1000
2013-12-31近五年28.700030.1100-1.41001.31001.4600-0.1500
2013-12-31成立至今105.8200113.2000-7.38001.57001.8200-0.2500
2013-09-30近三个月8.510010.1700-1.66001.09001.3200-0.2300
2013-06-30近一个月-9.3700-14.33004.96001.46001.7500-0.2900
2013-06-30近三个月-4.6900-10.69006.00001.14001.3500-0.2100
2013-06-30近三个月-4.6900-10.69006.00001.14001.3500-0.2100
2013-06-30近六个月-4.6700-11.14006.47001.22001.3900-0.1700
2013-06-30近一年-5.2600-9.00003.74001.18001.2600-0.0800
2013-06-30近三年-15.2900-12.7900-2.50001.18001.2800-0.1000
2013-06-30成立至今93.020099.5400-6.52001.60001.8500-0.2500
2013-03-31近三个月0.0100-0.51000.52001.31001.4300-0.1200
2012-12-31近三个月6.16009.2800-3.12001.15001.1900-0.0400
2012-12-31近三个月6.16009.2800-3.12001.15001.1900-0.0400
2012-12-31近六个月-0.61002.4100-3.02001.14001.1500-0.0100
2012-12-31近一年1.83007.0300-5.20001.18001.1900-0.0100
2012-12-31近三年-27.4300-27.54000.11001.19001.3100-0.1200
2012-12-31近五年-39.3300-48.72009.39001.56001.8600-0.3000
2012-12-31成立至今102.4800124.5600-22.08001.62001.8800-0.2600
2012-09-30近三个月-6.3800-6.2900-0.09001.13001.11000.0200
2012-06-30近一个月-3.0300-5.64002.61001.09001.02000.0700
2012-06-30近三个月3.88000.37003.51001.02001.0400-0.0200
2012-06-30近三个月3.88000.37003.51001.02001.0400-0.0200
2012-06-30近六个月2.46004.5200-2.06001.22001.2400-0.0200
2012-06-30近一年-15.8600-18.34002.48001.19001.2700-0.0800
2012-06-30近三年-15.8600-19.94004.08001.34001.4800-0.1400
2012-06-30成立至今103.7300119.2900-15.56001.65001.9300-0.2800
2012-03-31近三个月-1.37004.1300-5.50001.41001.4200-0.0100
2011-12-31近三个月-7.9200-8.35000.43001.22001.3400-0.1200
2011-12-31近三个月-7.9200-8.35000.43001.22001.3400-0.1200
2011-12-31近六个月-17.8700-21.85003.98001.15001.2900-0.1400
2011-12-31近一年-26.0000-24.4400-1.56001.08001.2300-0.1500
2011-12-31近三年24.340028.0400-3.70001.40001.5900-0.1900
2011-12-31近五年28.020019.80008.22001.74002.0400-0.3000
2011-12-31成立至今98.8400109.8100-10.97001.68001.9800-0.3000
2011-09-30近三个月-10.8100-14.72003.91001.09001.2500-0.1600
2011-06-30近一个月1.73001.28000.45001.02001.1400-0.1200
2011-06-30近三个月-5.3000-5.38000.08000.93001.0400-0.1100
2011-06-30近三个月-5.3000-5.38000.08000.93001.0400-0.1100
2011-06-30近六个月-9.8900-3.3100-6.58001.01001.1600-0.1500
2011-06-30近一年6.260017.3300-11.07001.17001.3200-0.1500
2011-06-30近三年12.380010.46001.92001.56001.8900-0.3300
2011-06-30成立至今142.1100168.4500-26.34001.73002.0300-0.3000
2011-03-31近三个月-4.85002.1800-7.03001.10001.2800-0.1800
2010-12-31近三个月4.61006.3300-1.72001.50001.6500-0.1500
2010-12-31近三个月4.61006.3300-1.72001.50001.6500-0.1500
2010-12-31近六个月17.930021.3500-3.42001.29001.4500-0.1600
2010-12-31近一年-3.7000-10.40006.70001.29001.4900-0.2000
2010-12-31近三年-19.4900-36.600017.11001.79002.1900-0.4000
2010-12-31成立至今168.6900177.6500-8.96001.78002.1000-0.3200
2010-09-30近三个月12.730014.1200-1.39001.07001.2300-0.1600
2010-06-30近一个月-6.4600-7.27000.81001.21001.5600-0.3500
2010-06-30近三个月-15.4500-21.94006.49001.41001.7200-0.3100
2010-06-30近三个月-15.4500-21.94006.49001.41001.7200-0.3100
2010-06-30近六个月-18.3400-26.16007.82001.27001.5000-0.2300
2010-06-30近一年-5.8900-16.460010.57001.61001.7900-0.1800
2010-06-30近三年-10.3600-27.470017.11001.87002.2500-0.3800
2010-06-30成立至今127.8500128.8100-0.96001.83002.1600-0.3300
2010-03-31近三个月-3.4100-5.42002.01001.10001.2400-0.1400
2009-12-31近三个月16.700018.4300-1.73001.58001.6600-0.0800
2009-12-31近三个月16.700018.4300-1.73001.58001.6600-0.0800
2009-12-31近六个月15.240013.14002.10001.87002.0100-0.1400
2009-12-31近一年74.470089.1200-14.65001.72001.9400-0.2200
2009-12-31近三年79.630076.96002.67002.01002.3800-0.3700
2009-12-31成立至今179.0100209.8900-30.88001.89002.2300-0.3400
2009-09-30近三个月-1.2500-4.46003.21002.10002.2800-0.1800
2009-06-30近一个月12.700013.4200-0.72000.99001.1300-0.1400
2009-06-30近三个月23.230023.7500-0.52001.34001.4500-0.1100
2009-06-30近三个月23.230023.7500-0.52001.34001.4500-0.1100
2009-06-30近六个月51.400067.1600-15.76001.56001.8500-0.2900
2009-06-30近一年12.380012.7000-0.32001.82002.4200-0.6000
2009-06-30近三年136.7000122.530014.17001.94002.3000-0.3600
2009-06-30成立至今142.1200173.9000-31.78001.90002.2700-0.3700
2009-03-31近三个月22.860035.0800-12.22001.77002.2000-0.4300
2008-12-31近三个月-10.7500-16.99006.24001.92002.8500-0.9300
2008-12-31近三个月-10.7500-16.99006.24001.92002.8500-0.9300
2008-12-31近六个月-25.7700-32.58006.81002.01002.8100-0.8000
2008-12-31近一年-52.0800-62.580010.50002.21002.8500-0.6400
2008-12-31成立至今59.920062.6700-2.75001.95002.3300-0.3800
2008-09-30近三个月-16.8300-18.79001.96002.10002.7900-0.6900
2008-06-30近一个月-16.8000-20.59003.79002.35003.1900-0.8500
2008-06-30近三个月-17.9500-24.34006.39002.42003.1000-0.6900
2008-06-30近三个月-17.9500-24.34006.39002.42003.1000-0.6800
2008-06-30近六个月-35.4500-44.51009.06002.41002.9100-0.5000
2008-06-30近一年-15.2400-22.98007.74002.15002.4900-0.3400
2008-06-30成立至今115.4400141.1700-25.73001.93002.2000-0.2700
2008-03-31近三个月-21.3300-26.66005.33002.42002.7300-0.3100
2007-12-31近三个月-6.9400-3.2800-3.66001.72001.8600-0.1400
2007-09-30近三个月41.090045.4100-4.32001.90002.1000-0.2000
2007-06-30近一个月1.1200-4.31005.43002.09003.0400-0.9500
2007-06-30近三个月35.190034.43000.76001.93002.5000-0.5700
2007-06-30近三个月35.190034.43000.76001.93002.5000-0.5700
2007-06-30近六个月63.650082.9500-19.30002.23002.4700-0.2400
2007-06-30近一年148.4900161.6200-13.13001.80001.9700-0.1700
2007-06-30成立至今154.1800219.8500-65.67001.71001.9400-0.2300
2007-03-31近三个月21.050036.0900-15.04002.50002.44000.0600
2006-12-31近三个月49.950041.73008.22001.59001.37000.2300
2006-12-31近三个月49.950041.73008.22001.59001.37000.2300
2006-12-31近六个月51.840043.00008.84001.29001.3600-0.0600
2006-12-31成立至今55.320074.8300-19.51001.25001.4700-0.2300
2006-09-30近三个月1.26000.89000.37000.82001.2900-0.4700
2006-06-30近一个月0.56002.1800-1.62001.10001.6700-0.5700
2006-06-30近三个月2.290022.2600-19.97001.10001.7500-0.6500
2006-06-30近三个月2.290022.2600-19.97001.10001.7500-0.6500
2006-06-30成立至今2.290022.2600-19.97001.10001.7500-0.6500