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银河银富货币B(150015)

2025-05-14     0.4384
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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0.35930.32500.03430.00030.00000.0003
2025-03-31近六个月0.75830.65720.10110.00060.00000.0006
2025-03-31近一年1.69081.31810.37270.00120.00000.0012
2025-03-31近三年5.71563.95781.75780.00120.00000.0012
2025-03-31近五年10.42706.59393.83310.00120.00000.0012
2025-03-31成立至今79.676839.487440.18940.00610.00210.0040
2024-12-31近三个月0.39760.33220.06540.00080.00000.0008
2024-12-31近三个月0.39760.33220.06540.00080.00000.0008
2024-12-31近六个月0.83710.66440.17270.00140.00000.0014
2024-12-31近六个月0.83710.66440.17270.00140.00000.0014
2024-12-31近一年1.80121.32170.47950.00120.00000.0012
2024-12-31近一年1.80121.32170.47950.00120.00000.0012
2024-12-31近三年5.90103.95781.94320.00120.00000.0012
2024-12-31近三年5.90103.95781.94320.00120.00000.0012
2024-12-31近五年10.72666.59754.12910.00120.00000.0012
2024-12-31近五年10.72666.59754.12910.00120.00000.0012
2024-12-31成立至今79.033539.162439.87110.00620.00210.0041
2024-12-31成立至今79.033539.162439.87110.00620.00210.0041
2024-09-30近三个月0.43780.33220.10560.00170.00000.0017
2024-09-30近六个月0.92550.66080.26470.00150.00000.0015
2024-09-30近一年1.87771.32170.55600.00110.00000.0011
2024-09-30近三年6.09383.95782.13600.00120.00000.0012
2024-09-30近五年11.00566.59754.40810.00120.00000.0012
2024-09-30成立至今78.324538.830239.49430.00620.00210.0041
2024-06-30近一个月0.15180.10830.04350.00120.00000.0012
2024-06-30近三个月0.48560.32860.15700.00110.00000.0011
2024-06-30近三个月0.48560.32860.15700.00110.00000.0011
2024-06-30近六个月0.95610.65720.29890.00080.00000.0008
2024-06-30近六个月0.95610.65720.29890.00080.00000.0008
2024-06-30近一年1.95891.32170.63720.00100.00000.0010
2024-06-30近一年1.95891.32170.63720.00100.00000.0010
2024-06-30近三年6.24333.95782.28550.00110.00000.0011
2024-06-30近三年6.24333.95782.28550.00110.00000.0011
2024-06-30近五年11.25116.59754.65360.00120.00000.0012
2024-06-30成立至今77.547238.498039.04920.00620.00210.0041
2024-06-30成立至今77.547238.498039.04920.00620.00210.0041
2024-03-31近三个月0.46820.32860.13960.00030.00000.0003
2024-03-31近六个月0.94350.66080.28270.00030.00000.0003
2024-03-31近一年2.00661.32170.68490.00100.00000.0010
2024-03-31近三年6.34313.95782.38530.00110.00000.0011
2024-03-31近五年11.43526.59754.83770.00120.00000.0012
2024-03-31成立至今76.689238.169338.51990.00620.00210.0041
2023-12-31近三个月0.47300.33220.14080.00020.00000.0002
2023-12-31近三个月0.47300.33220.14080.00020.00000.0002
2023-12-31近六个月0.99330.66440.32890.00110.00000.0011
2023-12-31近六个月0.99330.66440.32890.00110.00000.0011
2023-12-31近一年2.01851.31810.70040.00100.00000.0010
2023-12-31近一年2.01851.31810.70040.00100.00000.0010
2023-12-31近三年6.47753.95422.52330.00120.00000.0012
2023-12-31近三年6.47753.95422.52330.00120.00000.0012
2023-12-31近五年11.70366.59395.10970.00130.00000.0013
2023-12-31近五年11.70366.59395.10970.00130.00000.0013
2023-12-31成立至今75.865837.840738.02510.00630.00210.0042
2023-12-31成立至今75.865837.840738.02510.00630.00210.0042
2023-09-30近三个月0.51780.33220.18560.00150.00000.0015
2023-09-30近六个月1.05320.66080.39240.00130.00000.0013
2023-09-30近一年1.97451.31810.65640.00110.00000.0011
2023-09-30近三年6.58923.95422.63500.00120.00000.0012
2023-09-30近五年11.99996.59395.40600.00140.00000.0014
2023-09-30成立至今75.037837.508537.52930.00630.00210.0042
2023-06-30近一个月0.17220.10830.06390.00110.00000.0011
2023-06-30近三个月0.53260.32860.20400.00110.00000.0011
2023-06-30近三个月0.53260.32860.20400.00110.00000.0011
2023-06-30近六个月1.01510.65360.36150.00090.00000.0009
2023-06-30近六个月1.01510.65360.36150.00090.00000.0009
2023-06-30近一年1.93271.31810.61460.00120.00000.0012
2023-06-30近一年1.93271.31810.61460.00120.00000.0012
2023-06-30近三年6.53293.95422.57870.00110.00000.0011
2023-06-30近三年6.53293.95422.57870.00110.00000.0011
2023-06-30近五年12.22386.59395.62990.00150.00000.0015
2023-06-30成立至今74.136137.176336.95980.00630.00210.0042
2023-06-30成立至今74.136137.176336.95980.00630.00210.0042
2023-03-31近三个月0.47990.32500.15490.00050.00000.0005
2023-03-31近六个月0.91170.65720.25450.00070.00000.0007
2023-03-31近一年1.91281.31810.59470.00120.00000.0012
2023-03-31近三年6.45483.95422.50060.00110.00000.0011
2023-03-31近五年12.70486.59396.11090.00180.00000.0018
2023-03-31成立至今73.213636.847736.36590.00640.00210.0043
2022-12-31近三个月0.42970.33220.09750.00070.00000.0007
2022-12-31近三个月0.42970.33220.09750.00070.00000.0007
2022-12-31近六个月0.90840.66440.24400.00130.00000.0013
2022-12-31近六个月0.90840.66440.24400.00130.00000.0013
2022-12-31近一年1.96901.31810.65090.00130.00000.0013
2022-12-31近一年1.96901.31810.65090.00130.00000.0013
2022-12-31近三年6.61543.95782.65760.00120.00000.0012
2022-12-31近三年6.61543.95782.65760.00120.00000.0012
2022-12-31近五年13.30326.59396.70930.00200.00000.0020
2022-12-31近五年13.30326.59396.70930.00200.00000.0020
2022-12-31成立至今72.386236.522735.86350.00640.00210.0043
2022-12-31成立至今72.386236.522735.86350.00640.00210.0043
2022-09-30近三个月0.47670.33220.14450.00160.00000.0016
2022-09-30近六个月0.99210.66080.33130.00160.00000.0016
2022-09-30近一年2.12201.31810.80390.00130.00000.0013
2022-09-30近三年6.85003.95782.89220.00110.00000.0011
2022-09-30近五年13.93166.59397.33770.00210.00000.0021
2022-09-30成立至今71.648736.190535.45820.00640.00210.0043
2022-06-30近一个月0.15650.10830.04820.00070.00000.0007
2022-06-30近三个月0.51300.32860.18440.00140.00000.0014
2022-06-30近三个月0.51300.32860.18440.00140.00000.0014
2022-06-30近六个月1.05100.65360.39740.00120.00000.0012
2022-06-30近六个月1.05100.65360.39740.00120.00000.0012
2022-06-30近一年2.22631.31810.90820.00110.00000.0011
2022-06-30近一年2.22631.31810.90820.00110.00000.0011
2022-06-30近三年7.04483.95783.08700.00110.00000.0011
2022-06-30近三年7.04483.95783.08700.00110.00000.0011
2022-06-30近五年14.52766.59397.93370.00220.00000.0022
2022-06-30成立至今70.834335.858234.97610.00650.00210.0044
2022-06-30成立至今70.834335.858234.97610.00650.00210.0044
2022-03-31近三个月0.53530.32500.21030.00090.00000.0009
2022-03-31近六个月1.11880.65720.46160.00090.00000.0009
2022-03-31近一年2.29451.31810.97640.00090.00000.0009
2022-03-31近三年7.19273.95783.23490.00110.00000.0011
2022-03-31近五年15.03436.59398.44040.00240.00000.0024
2022-03-31成立至今69.962435.529634.43280.00650.00210.0044
2021-12-31近三个月0.58040.33220.24820.00080.00000.0008
2021-12-31近三个月0.58040.33220.24820.00080.00000.0008
2021-12-31近六个月1.16310.66440.49870.00090.00000.0009
2021-12-31近六个月1.16310.66440.49870.00090.00000.0009
2021-12-31近一年2.35541.31811.03730.00080.00000.0008
2021-12-31近一年2.35541.31811.03730.00080.00000.0008
2021-12-31近三年7.37933.95783.42150.00110.00000.0011
2021-12-31近三年7.37933.95783.42150.00110.00000.0011
2021-12-31近五年15.36376.59398.76980.00240.00000.0024
2021-12-31近五年15.36376.59398.76980.00240.00000.0024
2021-12-31成立至今69.057535.204633.85290.00650.00210.0044
2021-12-31成立至今69.057535.204633.85290.00650.00210.0044
2021-09-30近三个月0.57930.33220.24710.00090.00000.0009
2021-09-30近六个月1.16270.66080.50190.00090.00000.0009
2021-09-30近一年2.35341.31811.03530.00080.00000.0008
2021-09-30近三年7.54913.95783.59130.00140.00000.0014
2021-09-30近五年15.49076.59398.89680.00250.00000.0025
2021-09-30成立至今68.082034.872433.20960.00660.00210.0045
2021-06-30近一个月0.18910.10830.08080.00040.00000.0004
2021-06-30近三个月0.58000.32860.25140.00080.00000.0008
2021-06-30近三个月0.58000.32860.25140.00080.00000.0008
2021-06-30近六个月1.17870.65360.52510.00070.00000.0007
2021-06-30近六个月1.17870.65360.52510.00070.00000.0007
2021-06-30近一年2.23681.31810.91870.00090.00000.0009
2021-06-30近一年2.23681.31810.91870.00090.00000.0009
2021-06-30近三年7.69823.95783.74040.00150.00000.0015
2021-06-30近三年7.69823.95783.74040.00150.00000.0015
2021-06-30近五年15.48136.59398.88740.00260.00000.0026
2021-06-30成立至今67.113834.540232.57360.00660.00210.0045
2021-06-30成立至今67.113834.540232.57360.00660.00210.0045
2021-03-31近三个月0.59520.32500.27020.00060.00000.0006
2021-03-31近六个月1.17710.65720.51990.00070.00000.0007
2021-03-31近一年2.11381.31810.79570.00100.00000.0010
2021-03-31近三年8.10893.95784.15110.00180.00000.0018
2021-03-31近五年15.54146.59398.94750.00300.00000.0030
2021-03-31成立至今66.150234.211631.93860.00670.00210.0046
2020-12-31近三个月0.57840.33220.24620.00070.00000.0007
2020-12-31近三个月0.57840.33220.24620.00070.00000.0007
2020-12-31近六个月1.04580.66440.38140.00100.00000.0010
2020-12-31近六个月1.04580.66440.38140.00100.00000.0010
2020-12-31近一年2.15061.32170.82890.00110.00000.0011
2020-12-31近一年2.15061.32170.82890.00110.00000.0011
2020-12-31近三年8.55833.95784.60050.00220.00000.0022
2020-12-31近三年8.55833.95784.60050.00220.00000.0022
2020-12-31近五年15.51226.59758.91470.00310.00000.0031
2020-12-31近五年15.51226.59758.91470.00310.00000.0031
2020-12-31成立至今65.167133.886631.28050.00670.00210.0046
2020-12-31成立至今65.167133.886631.28050.00670.00210.0046
2020-09-30近三个月0.46470.33220.13250.00080.00000.0008
2020-09-30近六个月0.92580.66080.26500.00060.00000.0006
2020-09-30近一年2.22391.32170.90220.00120.00000.0012
2020-09-30近三年8.99893.95785.04110.00230.00000.0023
2020-09-30近五年15.69826.61359.08470.00340.00010.0033
2020-09-30成立至今64.217233.554330.66290.00680.00210.0047
2020-06-30近一个月0.14360.10830.03530.00030.00000.0003
2020-06-30近三个月0.45900.32860.13040.00050.00000.0005
2020-06-30近三个月0.45900.32860.13040.00050.00000.0005
2020-06-30近六个月1.09340.65720.43620.00120.00000.0012
2020-06-30近六个月1.09340.65720.43620.00120.00000.0012
2020-06-30近一年2.42261.32171.10090.00120.00000.0012
2020-06-30近一年2.42261.32171.10090.00120.00000.0012
2020-06-30近三年9.58233.95785.62450.00230.00000.0023
2020-06-30近三年9.58233.95785.62450.00230.00000.0023
2020-06-30近五年15.94956.71639.23320.00370.00030.0034
2020-06-30成立至今63.457633.222130.23550.00680.00210.0047
2020-06-30成立至今63.457633.222130.23550.00680.00210.0047
2020-03-31近三个月0.63150.32860.30290.00100.00000.0010
2019-12-31近三个月0.65060.33220.31840.00040.00000.0004
2019-12-31近三个月0.65060.33220.31840.00040.00000.0004
2019-12-31近六个月1.31490.66440.65050.00100.00000.0010
2019-12-31近一年2.69961.31811.38150.00090.00000.0009
2019-12-31近三年10.33603.95426.38180.00230.00000.0023
2019-12-31近五年17.08177.21899.86280.00460.00090.0037
2019-12-31成立至今61.689832.564929.12490.00690.00210.0048
2019-09-30近三个月0.65990.33220.32770.00130.00000.0013
2019-06-30近一个月0.21410.10830.10580.00030.00000.0003
2019-06-30近三个月0.65190.32860.32330.00050.00000.0005
2019-06-30近三个月0.65190.32860.32330.00050.00000.0005
2019-06-30近六个月1.36670.65360.71310.00080.00000.0008
2019-06-30近一年2.85031.31811.53220.00170.00000.0017
2019-06-30近三年10.28313.95426.32890.00270.00000.0027
2019-06-30成立至今59.591431.900527.69090.00700.00210.0049
2019-03-31近三个月0.71020.32500.38520.00090.00000.0009
2018-12-31近三个月0.73940.33220.40720.00250.00000.0025
2018-12-31近三个月0.73940.33220.40720.00250.00000.0025
2018-12-31近六个月1.46360.66440.79920.00220.00000.0022
2018-12-31近一年3.47941.31812.16130.00240.00000.0024
2018-12-31近三年10.10793.95786.15010.00350.00000.0035
2018-12-31近五年20.07688.711911.36490.00680.00170.0051
2018-12-31成立至今57.439631.246826.19280.00710.00210.0050
2018-09-30近三个月0.71880.33220.38660.00180.00000.0018
2018-06-30近一个月0.31250.10830.20420.00200.00000.0020
2018-06-30近三个月0.96350.32860.63490.00160.00000.0016
2018-06-30近三个月0.96350.32860.63490.00160.00000.0016
2018-06-30近六个月1.98670.65361.33310.00160.00000.0016
2018-06-30近一年4.02531.31812.70720.00160.00000.0016
2018-06-30近三年10.06964.07655.99310.00450.00030.0042
2018-06-30成立至今55.168630.582424.58620.00720.00200.0052
2018-03-31近三个月1.01350.32500.68850.00150.00000.0015
2017-12-31近三个月0.98660.33220.65440.00080.00000.0008
2017-12-31近三个月0.98660.33220.65440.00080.00000.0008
2017-12-31近六个月1.99890.66441.33450.00160.00000.0016
2017-12-31近一年3.82331.31812.50520.00230.00000.0023
2017-12-31近三年6.40564.58281.82280.00560.00110.0045
2017-12-31近五年3.823310.2328-6.40950.00700.00190.0051
2017-12-31成立至今52.145929.928822.21710.00730.00200.0053
2017-09-30近三个月1.00240.33220.67020.00210.00000.0021
2017-06-30近一个月0.34320.10830.23490.00350.00000.0035
2017-06-30近三个月0.95770.32860.62910.00320.00000.0032
2017-06-30近三个月0.95770.32860.62910.00320.00000.0032
2017-06-30近六个月1.78870.65361.13510.00270.00000.0027
2017-06-30近一年3.07761.31811.75950.00350.00000.0035
2017-06-30近三年10.76675.32175.44500.00710.00160.0055
2017-06-30成立至今49.164329.264319.90000.00750.00200.0055
2017-03-31近三个月0.82320.32500.49820.00180.00000.0018
2016-12-31近三个月0.69110.33220.35890.00320.00000.0032
2016-12-31近三个月0.69110.33220.35890.00320.00000.0032
2016-12-31近六个月1.26620.66440.60180.00350.00000.0035
2016-12-31近一年2.48721.32161.16560.00450.00000.0045
2016-12-31近三年11.76626.07585.69040.00860.00180.0068
2016-12-31近五年21.284912.00169.28330.00730.00190.0054
2016-12-31成立至今46.543128.610717.93240.00760.00190.0057
2016-09-30近三个月0.57120.33220.23900.00360.00000.0036
2016-06-30近一个月0.22940.10830.12110.00830.00000.0083
2016-06-30近三个月0.63230.32860.30370.00730.00000.0073
2016-06-30近三个月0.63230.32860.30370.00730.00000.0073
2016-06-30近六个月1.20570.65720.54850.00530.00000.0053
2016-06-30近一年2.65131.44041.21090.00630.00050.0058
2016-06-30近三年12.74886.84255.90630.00860.00170.0069
2016-06-30成立至今44.710727.946316.76440.00770.00190.0058
2016-03-31近三个月0.56980.32860.24120.00160.00000.0016
2015-12-31近三个月0.74040.34820.39220.00680.00030.0065
2015-12-31近三个月0.74040.34820.39220.00680.00030.0065
2015-12-31近六个月1.42830.78320.64510.00720.00060.0066
2015-12-31近一年3.53851.94311.59540.00800.00120.0068
2015-12-31近三年13.44777.59315.85460.00820.00130.0069
2015-12-31近五年23.187113.79759.38960.00690.00140.0055
2015-12-31成立至今42.986727.289115.69760.00780.00180.0060
2015-09-30近三个月0.68290.43500.24790.00770.00030.0074
2015-06-30近一个月0.31620.16870.14750.01210.00020.0119
2015-06-30近三个月0.96880.54390.42490.01040.00040.0100
2015-06-30近三个月0.96880.54390.42490.01040.00040.0100
2015-06-30近六个月2.08051.15990.92060.00830.00060.0077
2015-06-30近一年4.68412.56322.12090.00910.00080.0083
2015-06-30近三年14.00598.24445.76150.00770.00060.0071
2015-06-30成立至今40.973126.505914.46720.00780.00180.0060
2015-03-31近三个月1.10100.61600.48500.00520.00030.0049
2014-12-31近三个月1.21870.68780.53090.00850.00030.0082
2014-12-31近三个月1.21870.68780.53090.00850.00030.0082
2014-12-31近六个月2.55051.40331.14720.00980.00030.0095
2014-12-31近一年5.32682.81112.51570.01050.00020.0103
2014-12-31近三年14.29718.73695.56020.00730.00050.0068
2014-12-31近五年21.085613.91167.17400.00660.00110.0055
2014-12-31成立至今38.100025.346012.75400.00780.00180.0060
2014-09-30近三个月1.31580.71560.60020.01090.00000.0109
2014-06-30近一个月0.42540.23330.19210.00800.00000.0080
2014-06-30近三个月1.30380.70780.59600.00910.00000.0091
2014-06-30近三个月1.30380.70780.59600.00910.00000.0091
2014-06-30近六个月2.70721.40781.29940.01120.00000.0112
2014-06-30近一年4.92212.83892.08320.00870.00000.0087
2014-06-30近三年13.89319.01614.87700.00620.00060.0056
2014-06-30成立至今34.665323.942710.72260.00760.00180.0058
2014-03-31近三个月1.38530.70000.68530.01290.00000.0129
2013-12-31近三个月1.08590.71560.37030.00370.00000.0037
2013-12-31近三个月1.08590.71560.37030.00370.00000.0037
2013-12-31近六个月2.15661.43110.72550.00480.00000.0048
2013-12-31近一年4.02912.83891.19020.00410.00000.0041
2013-12-31近三年12.95999.04333.91660.00430.00070.0036
2013-12-31近五年16.299113.10793.19120.00560.00140.0042
2013-12-31成立至今31.115722.53498.58080.00720.00190.0053
2013-09-30近三个月1.05910.71560.34350.00570.00000.0057
2013-06-30近一个月0.27820.23330.04490.00230.00000.0023
2013-06-30近三个月0.91630.70780.20850.00360.00000.0036
2013-06-30近三个月0.91630.70780.20850.00360.00000.0036
2013-06-30近六个月1.83301.40780.42520.00310.00000.0031
2013-06-30近一年3.79582.84240.95340.00390.00010.0038
2013-06-30近三年11.74328.67383.06940.00440.00120.0032
2013-06-30成立至今28.347921.10387.24410.00720.00190.0053
2013-03-31近三个月0.90840.70000.20840.00240.00000.0024
2012-12-31近三个月1.03680.71560.32120.00590.00000.0059
2012-12-31近三个月1.03680.71560.32120.00590.00000.0059
2012-12-31近六个月1.92741.43460.49280.00450.00010.0044
2012-12-31近一年4.31373.08691.22680.00500.00070.0043
2012-12-31近三年10.50928.26162.24760.00480.00150.0033
2012-12-31近五年16.092313.75082.34150.00780.00180.0060
2012-12-31成立至今26.037519.69606.34150.00740.00200.0054
2012-09-30近三个月0.88150.71900.16250.00230.00020.0021
2012-06-30近一个月0.40620.25900.14720.00970.00030.0094
2012-06-30近三个月1.11740.81820.29920.00610.00030.0058
2012-06-30近三个月1.11740.81820.29920.00610.00030.0058
2012-06-30近六个月2.34111.65240.68870.00530.00020.0051
2012-06-30近一年4.58053.33491.24560.00450.00020.0043
2012-06-30近三年9.02357.83901.18450.00500.00160.0034
2012-06-30成立至今23.654218.26145.39280.00750.00200.0055
2012-03-31近三个月1.21020.83420.37600.00430.00000.0043
2011-12-31近三个月1.14270.84330.29940.00390.00000.0039
2011-12-31近三个月1.14270.84330.29940.00390.00000.0039
2011-12-31近六个月2.18811.68250.50560.00330.00010.0032
2011-12-31近一年4.09463.11750.97710.00370.00070.0030
2011-12-31近三年7.17177.1821-0.01040.00530.00150.0038
2011-12-31近五年15.628913.14192.48700.00860.00190.0067
2011-12-31成立至今20.825516.60914.21640.00760.00200.0056
2011-09-30近三个月1.03360.83920.19440.00230.00020.0021
2011-06-30近一个月0.32140.25420.06720.00220.00000.0022
2011-06-30近三个月0.91260.76750.14510.00370.00020.0035
2011-06-30近三个月0.91260.76750.14510.00370.00020.0035
2011-06-30近六个月1.86561.43500.43060.00400.00060.0034
2011-06-30近一年2.94162.49660.44500.00380.00120.0026
2011-06-30近三年7.11947.1659-0.04650.00890.00160.0073
2011-06-30成立至今18.238314.92663.31170.00770.00190.0058
2011-03-31近三个月0.94440.66750.27690.00440.00040.0040
2010-12-31近三个月0.56930.55560.01370.00160.00030.0013
2010-12-31近三个月0.56930.55560.01370.00160.00030.0013
2010-12-31近六个月1.05621.0616-0.00540.00180.00040.0014
2010-12-31近一年1.77222.0571-0.28490.00170.00030.0014
2010-12-31近三年6.91397.5463-0.63240.00880.00200.0068
2010-12-31近五年13.238811.75741.48140.00840.00190.0065
2010-12-31成立至今16.072813.49162.58120.00780.00190.0059
2010-09-30近三个月0.48420.5060-0.02180.00190.00000.0019
2010-06-30近一个月0.14400.1650-0.02100.00050.00000.0005
2010-06-30近三个月0.39600.5005-0.10450.00090.00000.0009
2010-06-30近三个月0.39600.5005-0.10450.00090.00000.0009
2010-06-30近六个月0.70850.9955-0.28700.00080.00000.0008
2010-06-30近一年1.26952.0075-0.73800.00080.00000.0008
2010-06-30近三年8.54337.99850.54480.01060.00200.0086
2010-06-30成立至今14.859612.43002.42960.00820.00200.0062
2010-03-31近三个月0.31130.4950-0.18370.00040.00000.0004
2009-12-31近三个月0.29130.5060-0.21470.00060.00000.0006
2009-12-31近三个月0.29130.5060-0.21470.00060.00000.0006
2009-12-31近六个月0.55701.0120-0.45500.00060.00000.0006
2009-12-31近一年1.16332.0075-0.84420.00590.00000.0059
2009-12-31近三年9.14637.96731.17900.01050.00210.0085
2009-12-31近五年13.953711.37922.57440.00850.00200.0065
2009-12-31成立至今14.051611.43442.61720.00850.00200.0065
2009-09-30近三个月0.26500.5006-0.23560.00050.00000.0005
2009-06-30近一个月0.07080.1650-0.09420.00000.00000.0000
2009-06-30近三个月0.22350.5005-0.27700.00010.00000.0001
2009-06-30近三个月0.22350.5005-0.27700.00010.00000.0001
2009-06-30近六个月0.60290.9955-0.39260.00830.00000.0083
2009-06-30近一年2.75412.66180.09230.01450.00210.0124
2009-06-30近三年9.61887.85571.76310.01040.00220.0082
2009-06-30成立至今13.419810.42252.99730.00880.00210.0067
2009-03-31近三个月0.37860.4950-0.11640.01170.00000.0117
2008-12-31近三个月1.24050.74860.49190.02490.00170.0232
2008-12-31近三个月1.24050.74860.49190.02490.00170.0232
2008-12-31近六个月2.13831.66630.47200.01780.00150.0163
2008-12-31近一年3.84423.48170.36250.01300.00120.0118
2008-12-31近三年9.98757.69282.29470.00990.00230.0076
2008-12-31成立至今12.74019.42703.31310.00880.00220.0066
2008-09-30近三个月0.88670.9177-0.03100.00320.00000.0032
2008-06-30近一个月0.28220.2993-0.01710.00200.00000.0020
2008-06-30近三个月0.81780.9077-0.08990.00210.00000.0021
2008-06-30近三个月0.81780.9077-0.08990.00210.00000.0021
2008-06-30近六个月1.67021.8155-0.14530.00440.00000.0044
2008-06-30近一年4.30993.32930.98060.00980.00130.0085
2008-06-30成立至今10.37997.76072.61920.00640.00210.0043
2008-03-31近三个月0.84540.9077-0.06230.00590.00000.0059
2007-12-31近三个月1.12880.84080.28800.00870.00030.0084
2007-12-31近三个月1.12880.84080.28800.00870.00030.0084
2007-12-31近六个月2.59641.51391.08250.01260.00130.0113
2007-12-31近一年3.89732.47811.41920.00970.00170.0080
2007-12-31成立至今8.56665.94532.62130.00670.00140.0053
2007-09-30近三个月1.45110.67310.77800.01550.00120.0143
2007-06-30近一个月0.19550.17400.02150.00290.00000.0029
2007-06-30近三个月0.64730.50860.13870.00210.00000.0021
2007-06-30近三个月0.64730.50860.13870.00210.00000.0021
2007-06-30近六个月1.26800.96420.30380.00210.00030.0018
2007-06-30近一年2.27291.86460.40830.00200.00030.0017
2007-06-30成立至今5.81924.43141.38780.00340.00030.0031
2007-03-31近三个月0.61670.45560.16110.00220.00000.0022
2006-12-31近三个月0.52990.46000.06990.00060.00000.0006
2006-12-31近三个月0.52990.46000.06990.00060.00000.0006
2006-12-31近六个月0.99230.90040.09190.00160.00020.0014
2006-12-31近一年1.94291.73300.20990.00320.00020.0030
2006-12-31成立至今4.49423.46721.02700.00360.00020.0034