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中银中国混合(LOF)A(163801)

2025-06-30     0.80980.9726%
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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-1.4800-0.9500-0.53000.91000.65000.2600
2025-03-31近六个月-3.2000-1.4000-1.80001.18000.98000.2000
2025-03-31近一年2.87008.7500-5.88001.20000.92000.2800
2025-03-31近三年-30.1500-1.0900-29.06001.27000.79000.4800
2025-03-31近五年-22.940011.1400-34.08001.38000.82000.5600
2025-03-31成立至今682.9500277.3100405.64001.37001.11000.2600
2024-12-31近三个月-1.7500-0.4500-1.30001.40001.21000.1900
2024-12-31近三个月-1.7500-0.4500-1.30001.40001.21000.1900
2024-12-31近六个月11.280010.97000.31001.43001.15000.2800
2024-12-31近六个月11.280010.97000.31001.43001.15000.2800
2024-12-31近一年-2.220012.8400-15.06001.26000.93000.3300
2024-12-31近一年-2.220012.8400-15.06001.26000.93000.3300
2024-12-31近三年-45.3100-10.2800-35.03001.34000.82000.5200
2024-12-31近三年-45.3100-10.2800-35.03001.34000.82000.5200
2024-12-31近五年-17.98005.3000-23.28001.43000.86000.5700
2024-12-31近五年-17.98005.3000-23.28001.43000.86000.5700
2024-12-31成立至今694.6900280.9200413.77001.38001.11000.2700
2024-12-31成立至今694.6900280.9200413.77001.38001.11000.2700
2024-09-30近三个月13.260011.48001.78001.46001.09000.3700
2024-09-30近六个月6.270010.2900-4.02001.22000.87000.3500
2024-09-30近一年-9.89008.1600-18.05001.14000.76000.3800
2024-09-30近三年-44.0400-8.5900-35.45001.32000.76000.5600
2024-09-30近五年-11.230011.5700-22.80001.41000.82000.5900
2024-09-30成立至今709.9800282.6600427.32001.38001.11000.2700
2024-06-30近一个月-6.0100-2.0700-3.94000.61000.33000.2800
2024-06-30近三个月-6.1700-1.0600-5.11000.90000.52000.3800
2024-06-30近三个月-6.1700-1.0600-5.11000.90000.52000.3800
2024-06-30近六个月-12.13001.6800-13.81001.05000.62000.4300
2024-06-30近六个月-12.13001.6800-13.81001.05000.62000.4300
2024-06-30近一年-27.1400-5.4800-21.66001.02000.61000.4100
2024-06-30近一年-27.1400-5.4800-21.66001.02000.61000.4100
2024-06-30近三年-58.3400-21.5100-36.83001.36000.73000.6300
2024-06-30近三年-58.3400-21.5100-36.83001.36000.73000.6300
2024-06-30近五年-15.88000.2900-16.17001.39000.80000.5900
2024-06-30成立至今614.1600243.2700370.89001.38001.11000.2700
2024-06-30成立至今614.1600243.2700370.89001.38001.11000.2700
2024-03-31近三个月-6.35002.7800-9.13001.20000.71000.4900
2024-03-31近六个月-15.2100-1.9300-13.28001.05000.64000.4100
2024-03-31近一年-30.6700-7.4700-23.20001.09000.62000.4700
2024-03-31近三年-50.4800-18.4500-32.03001.38000.74000.6400
2024-03-31近五年-10.62000.6900-11.31001.40000.82000.5800
2024-03-31成立至今661.1200246.9500414.17001.38001.12000.2600
2023-12-31近三个月-9.4600-4.5800-4.88000.89000.55000.3400
2023-12-31近三个月-9.4600-4.5800-4.88000.89000.55000.3400
2023-12-31近六个月-17.0800-7.0400-10.04001.00000.59000.4100
2023-12-31近六个月-17.0800-7.0400-10.04001.00000.59000.4100
2023-12-31近一年-29.4200-6.8600-22.56001.07000.59000.4800
2023-12-31近一年-29.4200-6.8600-22.56001.07000.59000.4800
2023-12-31近三年-49.5800-22.1200-27.46001.44000.78000.6600
2023-12-31近三年-49.5800-22.1200-27.46001.44000.78000.6600
2023-12-31近五年13.080017.5400-4.46001.40000.84000.5600
2023-12-31近五年13.080017.5400-4.46001.40000.84000.5600
2023-12-31成立至今712.7400237.5800475.16001.38001.12000.2600
2023-12-31成立至今712.7400237.5800475.16001.38001.12000.2600
2023-09-30近三个月-8.4200-2.5800-5.84001.09000.63000.4600
2023-09-30近六个月-18.2400-5.6500-12.59001.13000.60000.5300
2023-09-30近一年-15.8900-1.0300-14.86001.23000.69000.5400
2023-09-30近三年-35.3100-10.4700-24.84001.46000.79000.6700
2023-09-30近五年14.450013.33001.12001.41000.87000.5400
2023-09-30成立至今797.6300253.7700543.86001.39001.13000.2600
2023-06-30近一个月-2.04000.9600-3.00001.44000.60000.8400
2023-06-30近三个月-10.7200-3.1500-7.57001.17000.58000.5900
2023-06-30近三个月-10.7200-3.1500-7.57001.17000.58000.5900
2023-06-30近六个月-14.87000.2000-15.07001.14000.59000.5500
2023-06-30近六个月-14.87000.2000-15.07001.14000.59000.5500
2023-06-30近一年-26.1600-9.0600-17.10001.28000.69000.5900
2023-06-30近一年-26.1600-9.0600-17.10001.28000.69000.5900
2023-06-30近三年-24.3400-1.6500-22.69001.51000.84000.6700
2023-06-30近三年-24.3400-1.6500-22.69001.51000.84000.6700
2023-06-30近五年13.810014.9200-1.11001.41000.89000.5200
2023-06-30成立至今880.1900263.1500617.04001.39001.13000.2600
2023-06-30成立至今880.1900263.1500617.04001.39001.13000.2600
2023-03-31近三个月-4.65003.4600-8.11001.11000.60000.5100
2023-03-31近六个月2.87004.9000-2.03001.33000.76000.5700
2023-03-31近一年-2.0500-1.7100-0.34001.48000.80000.6800
2023-03-31近三年8.060010.4500-2.39001.51000.84000.6700
2023-03-31近五年35.010010.950024.06001.40000.90000.5000
2023-03-31成立至今997.8800274.9700722.91001.39001.14000.2500
2022-12-31近三个月7.89001.40006.49001.51000.90000.6100
2022-12-31近三个月7.89001.40006.49001.51000.90000.6100
2022-12-31近六个月-13.2600-9.2400-4.02001.40000.77000.6300
2022-12-31近六个月-13.2600-9.2400-4.02001.40000.77000.6300
2022-12-31近一年-20.7700-14.6300-6.14001.64000.90000.7400
2022-12-31近一年-20.7700-14.6300-6.14001.64000.90000.7400
2022-12-31近三年18.84000.190018.65001.58000.91000.6700
2022-12-31近三年18.84000.190018.65001.58000.91000.6700
2022-12-31近五年42.82004.890037.93001.41000.91000.5000
2022-12-31近五年42.82004.890037.93001.41000.91000.5000
2022-12-31成立至今1,051.4300262.4400788.99001.40001.15000.2500
2022-12-31成立至今1,051.4300262.4400788.99001.40001.15000.2500
2022-09-30近三个月-19.6100-10.4900-9.12001.27000.62000.6500
2022-09-30近六个月-4.7900-6.30001.51001.61000.83000.7800
2022-09-30近一年-26.1600-14.6100-11.55001.56000.82000.7400
2022-09-30近三年17.12004.220012.90001.54000.88000.6600
2022-09-30近五年38.21007.160031.05001.38000.89000.4900
2022-09-30成立至今967.2200257.4400709.78001.40001.15000.2500
2022-06-30近一个月20.61006.670013.94001.46000.75000.7100
2022-06-30近三个月18.43004.680013.75001.88001.00000.8800
2022-06-30近三个月18.43004.680013.75001.88001.00000.8800
2022-06-30近六个月-8.6500-5.9400-2.71001.87001.02000.8500
2022-06-30近六个月-8.6500-5.9400-2.71001.87001.02000.8500
2022-06-30近一年-22.5600-8.6900-13.87001.69000.87000.8200
2022-06-30近一年-22.5600-8.6900-13.87001.69000.87000.8200
2022-06-30近三年56.370016.670039.70001.52000.88000.6400
2022-06-30近三年56.370016.670039.70001.52000.88000.6400
2022-06-30近五年80.820023.610057.21001.36000.88000.4800
2022-06-30成立至今1,227.5200299.3200928.20001.40001.15000.2500
2022-06-30成立至今1,227.5200299.3200928.20001.40001.15000.2500
2022-03-31近三个月-22.8700-10.1500-12.72001.81001.02000.7900
2022-03-31近六个月-22.4500-8.8700-13.58001.51000.82000.6900
2022-03-31近一年-27.0800-10.3300-16.75001.54000.79000.7500
2022-03-31近三年31.630010.710020.92001.46000.89000.5700
2022-03-31近五年54.180022.950031.23001.30000.86000.4400
2022-03-31成立至今1,020.9000281.4800739.42001.39001.16000.2300
2021-12-31近三个月0.54001.4200-0.88001.13000.55000.5800
2021-12-31近三个月0.54001.4200-0.88001.13000.55000.5800
2021-12-31近六个月-15.2300-2.9200-12.31001.50000.71000.7900
2021-12-31近六个月-15.2300-2.9200-12.31001.50000.71000.7900
2021-12-31近一年-9.8400-2.0500-7.79001.54000.82000.7200
2021-12-31近一年-9.8400-2.0500-7.79001.54000.82000.7200
2021-12-31近三年102.190047.830054.36001.40000.90000.5000
2021-12-31近三年102.190047.830054.36001.40000.90000.5000
2021-12-31近五年97.900040.920056.98001.24000.84000.4000
2021-12-31近五年97.900040.920056.98001.24000.84000.4000
2021-12-31成立至今1,353.1900324.55001,028.64001.38001.16000.2200
2021-12-31成立至今1,353.1900324.55001,028.64001.38001.16000.2200
2021-09-30近三个月-15.6900-4.2800-11.41001.79000.84000.9500
2021-09-30近六个月-5.9700-1.6100-4.36001.57000.77000.8000
2021-09-30近一年4.17005.9400-1.77001.56000.85000.7100
2021-09-30近三年84.280034.100050.18001.40000.94000.4600
2021-09-30近五年94.550040.280054.27001.22000.83000.3900
2021-09-30成立至今1,345.3200318.60001,026.72001.39001.17000.2200
2021-06-30近一个月-1.5100-1.4000-0.11001.20000.56000.6400
2021-06-30近三个月11.52002.80008.72001.29000.69000.6000
2021-06-30近三个月11.52002.80008.72001.29000.69000.6000
2021-06-30近六个月6.35000.90005.45001.58000.92000.6600
2021-06-30近六个月6.35000.90005.45001.58000.92000.6600
2021-06-30近一年32.310018.440013.87001.51000.93000.5800
2021-06-30近一年32.310018.440013.87001.51000.93000.5800
2021-06-30近三年99.030038.400060.63001.34000.95000.3900
2021-06-30近三年99.030038.400060.63001.34000.95000.3900
2021-06-30近五年136.520050.570085.95001.16000.82000.3400
2021-06-30成立至今1,614.2000337.34001,276.86001.38001.17000.2100
2021-06-30成立至今1,614.2000337.34001,276.86001.38001.17000.2100
2021-03-31近三个月-4.6400-1.8500-2.79001.84001.12000.7200
2021-03-31近六个月10.78007.67003.11001.54000.93000.6100
2021-03-31近一年51.290025.320025.97001.49000.92000.5700
2021-03-31近三年89.020025.880063.14001.33000.96000.3700
2021-03-31近五年112.530044.550067.98001.14000.82000.3200
2021-03-31成立至今1,437.0700325.45001,111.62001.38001.18000.2000
2020-12-31近三个月16.17009.70006.47001.19000.69000.5000
2020-12-31近三个月16.17009.70006.47001.19000.69000.5000
2020-12-31近六个月24.410017.39007.02001.46000.94000.5200
2020-12-31近六个月24.410017.39007.02001.46000.94000.5200
2020-12-31近一年66.360019.820046.54001.54000.99000.5500
2020-12-31近一年66.360019.820046.54001.54000.99000.5500
2020-12-31近三年99.930025.440074.49001.27000.93000.3400
2020-12-31近三年99.930025.440074.49001.27000.93000.3400
2020-12-31近五年91.230033.870057.36001.18000.87000.3100
2020-12-31近五年91.230033.870057.36001.18000.87000.3100
2020-12-31成立至今1,511.8100333.45001,178.36001.37001.18000.1900
2020-12-31成立至今1,511.8100333.45001,178.36001.37001.18000.1900
2020-09-30近三个月7.09007.01000.08001.67001.12000.5500
2020-09-30近六个月36.570016.390020.18001.45000.92000.5300
2020-09-30近一年52.270015.210037.06001.49000.96000.5300
2020-09-30近三年79.690018.470061.22001.25000.93000.3200
2020-09-30近五年94.830036.850057.98001.21000.89000.3200
2020-09-30成立至今1,287.5100295.1400992.37001.37001.18000.1900
2020-06-30近一个月12.02005.16006.86001.07000.62000.4500
2020-06-30近三个月27.52008.770018.75001.15000.63000.5200
2020-06-30近三个月27.52008.770018.75001.15000.63000.5200
2020-06-30近六个月33.72002.070031.65001.64001.05000.5900
2020-06-30近六个月33.72002.070031.65001.64001.05000.5900
2020-06-30近一年52.61007.890044.72001.32000.85000.4700
2020-06-30近一年52.61007.890044.72001.32000.85000.4700
2020-06-30近三年76.470014.300062.17001.17000.87000.3000
2020-06-30近三年76.470014.300062.17001.17000.87000.3000
2020-06-30近五年38.74002.400036.34001.41001.00000.4100
2020-06-30成立至今1,195.6000269.2500926.35001.37001.18000.1900
2020-06-30成立至今1,195.6000269.2500926.35001.37001.18000.1900
2020-03-31近三个月4.8600-6.160011.02002.02001.35000.6700
2019-12-31近三个月6.33005.47000.86000.88000.51000.3700
2019-12-31近三个月6.33005.47000.86000.88000.51000.3700
2019-12-31近六个月14.12005.70008.42000.93000.60000.3300
2019-12-31近一年34.800025.96008.84001.07000.87000.2000
2019-12-31近三年31.940020.080011.86001.00000.78000.2200
2019-12-31近五年57.030020.330036.70001.54001.07000.4700
2019-12-31成立至今868.8600261.7600607.10001.36001.19000.1700
2019-09-30近三个月7.3300-0.11007.44000.97000.67000.3000
2019-06-30近一个月6.56003.89002.67001.04000.81000.2300
2019-06-30近三个月-0.3100-0.68000.37001.26001.06000.2000
2019-06-30近三个月-0.3100-0.68000.37001.26001.06000.2000
2019-06-30近六个月18.120019.1700-1.05001.21001.08000.1300
2019-06-30近一年-1.43008.3100-9.74001.15001.07000.0800
2019-06-30近三年17.140017.8400-0.70000.95000.78000.1700
2019-06-30成立至今748.9700242.2600506.71001.37001.20000.1700
2019-03-31近三个月18.480019.8500-1.37001.15001.08000.0700
2018-12-31近三个月-8.3600-8.0700-0.29001.12001.1500-0.0300
2018-12-31近三个月-8.3600-8.0700-0.29001.12001.1500-0.0300
2018-12-31近六个月-16.5500-9.1800-7.37001.08001.05000.0300
2018-12-31近一年-10.8500-16.94006.09001.14000.93000.2100
2018-12-31近三年-14.7300-11.3700-3.36001.07000.82000.2500
2018-12-31近五年21.550028.5100-6.96001.53001.06000.4700
2018-12-31成立至今618.7400186.9900431.75001.38001.21000.1700
2018-09-30近三个月-8.9300-1.2100-7.72001.06000.95000.1100
2018-06-30近一个月-3.2500-5.26002.01001.43000.89000.5400
2018-06-30近三个月5.9100-6.500012.41001.18000.79000.3900
2018-06-30近三个月5.9100-6.950012.86001.18000.80000.3800
2018-06-30近六个月6.8300-8.550015.38001.20000.81000.3900
2018-06-30近一年17.3100-2.180019.49001.01000.67000.3400
2018-06-30近三年-7.7700-12.37004.60001.52001.03000.4900
2018-06-30成立至今761.2600215.9900545.27001.39001.21000.1800
2018-03-31近三个月0.8700-2.19003.06001.23000.83000.4000
2017-12-31近三个月4.40003.52000.88000.93000.57000.3600
2017-12-31近三个月4.40003.59000.81000.93000.56000.3700
2017-12-31近六个月9.81006.96002.85000.80000.49000.3100
2017-12-31近一年9.790014.6900-4.90000.72000.45000.2700
2017-12-31近三年30.660014.940015.72001.77001.16000.6100
2017-12-31近五年64.920050.210014.71001.55001.06000.4900
2017-12-31成立至今706.2000245.5300460.67001.39001.23000.1600
2017-09-30近三个月5.18003.28001.90000.65000.41000.2400
2017-06-30近一个月4.02003.64000.38000.58000.47000.1100
2017-06-30近三个月0.99004.1100-3.12000.67000.44000.2300
2017-06-30近三个月0.99004.1100-3.12000.67000.44000.2300
2017-06-30近六个月-0.02007.2300-7.25000.64000.40000.2400
2017-06-30近一年1.300011.2200-9.92000.60000.47000.1300
2017-06-30近三年31.780049.9300-18.15001.79001.21000.5800
2017-06-30成立至今634.1700223.0400411.13001.41001.25000.1600
2017-03-31近三个月-0.99002.9900-3.98000.61000.36000.2500
2016-12-31近三个月-1.16000.9600-2.12000.53000.51000.0200
2016-12-31近三个月-1.16000.9600-2.12000.53000.51000.0200
2016-12-31近六个月1.32003.7200-2.40000.57000.54000.0300
2016-12-31近一年-12.8800-6.9600-5.92001.26000.98000.2800
2016-12-31近三年24.180034.9000-10.72001.82001.23000.5900
2016-12-31近五年67.440039.460027.98001.56001.12000.4400
2016-12-31成立至今634.2900201.2600433.03001.44001.27000.1700
2016-09-30近三个月2.50002.7400-0.24000.61000.56000.0500
2016-06-30近一个月2.2000-0.20002.40000.77000.00000.0800
2016-06-30近三个月0.2100-1.32001.53000.84000.00000.1300
2016-06-30近三个月0.2100-1.32001.53000.84000.71000.1300
2016-06-30近六个月-14.0100-10.3000-3.71001.70000.00000.4100
2016-06-30近一年-22.3900-19.4500-2.94002.35000.00000.7600
2016-06-30近三年32.520036.7500-4.23001.87000.00000.6000
2016-06-30成立至今624.7600190.4500434.31001.46000.00000.1700
2016-03-31近三个月-14.1900-9.1000-5.09002.28001.70000.5800
2015-12-31近三个月18.350012.14006.21001.69001.17000.5200
2015-12-31近三个月18.350012.14006.21001.69001.17000.5200
2015-12-31近六个月-9.7400-10.21000.47002.84001.83001.0100
2015-12-31近一年36.60007.700028.90002.71001.71001.0000
2015-12-31近三年72.420040.760031.66001.81001.23000.5800
2015-12-31近五年56.370023.810032.56001.50001.10000.4000
2015-12-31成立至今742.8600223.7900519.07001.45001.29000.1600
2015-09-30近三个月-23.7400-19.9300-3.81003.60002.27001.3300
2015-06-30近一个月-21.4500-5.0800-16.37004.34002.42001.9200
2015-06-30近三个月5.69008.6600-2.97003.25001.81001.4400
2015-06-30近三个月5.69008.6600-2.97003.25001.81001.4400
2015-06-30近六个月51.350019.950031.40002.55001.57000.9800
2015-06-30近一年67.620067.36000.26001.93001.26000.6700
2015-06-30近三年97.490060.420037.07001.42001.02000.4000
2015-06-30成立至今833.8600260.6000573.26001.35001.26000.0900
2015-03-31近三个月43.210010.390032.82001.44001.26000.1800
2014-12-31近三个月2.580027.5700-24.99001.28001.10000.1800
2014-12-31近三个月2.580027.5700-24.99001.28001.10000.1800
2014-12-31近六个月10.750039.5300-28.78001.03000.89000.1400
2014-12-31近一年4.340034.6200-30.28001.00000.82000.1800
2014-12-31近三年40.690039.17001.52001.04000.89000.1500
2014-12-31近五年29.22007.390021.83001.04000.94000.1000
2014-12-31成立至今517.0000200.6300316.37001.26001.25000.0100
2014-09-30近三个月7.97009.3700-1.40000.73000.61000.1200
2014-06-30近一个月0.87000.58000.29000.80000.54000.2600
2014-06-30近三个月0.03001.0800-1.05000.85000.60000.2500
2014-06-30近三个月0.03001.0800-1.05000.85000.60000.2500
2014-06-30近六个月-5.7800-3.5200-2.26000.96000.72000.2400
2014-06-30近一年1.87001.45000.42001.11000.81000.3000
2014-06-30近三年15.4600-16.040031.50001.01000.89000.1200
2014-06-30成立至今457.1100115.4600341.65001.27001.26000.0100
2014-03-31近三个月-5.8100-4.5500-1.26001.07000.82000.2500
2013-12-31近三个月-5.3300-2.3600-2.97001.20000.80000.4000
2013-12-31近三个月-5.3300-2.3600-2.97001.20000.80000.4000
2013-12-31近六个月8.12005.15002.97001.24000.89000.3500
2013-12-31近一年20.9600-2.920023.88001.25000.96000.2900
2013-12-31近三年9.7000-14.610024.31001.00000.91000.0900
2013-12-31近五年115.150029.260085.89001.22001.07000.1500
2013-12-31成立至今491.3100123.3200367.99001.28001.28000.0000
2013-09-30近三个月14.21007.68006.53001.26000.97000.2900
2013-06-30近一个月-4.7400-10.73005.99001.41001.30000.1100
2013-06-30近三个月1.6100-7.69009.30001.27001.00000.2700
2013-06-30近三个月1.6100-7.69009.30001.27001.00000.2700
2013-06-30近六个月11.8700-7.670019.54001.26001.02000.2400
2013-06-30近一年15.6600-5.520021.18001.04000.93000.1100
2013-06-30近三年25.6500-6.000031.65001.01000.95000.0600
2013-06-30成立至今446.8900112.3900334.50001.29001.3000-0.0100
2013-03-31近三个月10.10000.020010.08001.25001.05000.2000
2012-12-31近三个月4.97007.0500-2.08000.73000.8700-0.1400
2012-12-31近三个月4.97007.0500-2.08000.73000.8700-0.1400
2012-12-31近六个月3.38002.33001.05000.79000.8400-0.0500
2012-12-31近一年11.47006.49004.98000.83000.8800-0.0500
2012-12-31近三年2.3800-17.830020.21000.98000.96000.0200
2012-12-31近五年7.1000-32.750039.85001.33001.3700-0.0400
2012-12-31成立至今388.8500130.0400258.81001.29001.3200-0.0300
2012-09-30近三个月-1.5100-4.40002.89000.84000.81000.0300
2012-06-30近一个月0.6300-4.07004.70000.79000.75000.0400
2012-06-30近三个月6.88000.65006.23000.72000.7600-0.0400
2012-06-30近三个月6.88000.65006.23000.72000.7600-0.0400
2012-06-30近六个月7.82004.06003.76000.87000.9100-0.0400
2012-06-30近一年-2.0000-12.400010.40000.87000.9300-0.0600
2012-06-30近三年17.3700-11.360028.73001.20001.09000.1100
2012-06-30近五年39.4900-15.590055.08001.41001.4200-0.0100
2012-06-30成立至今372.8500124.7900248.06001.32001.3500-0.0300
2012-03-31近三个月0.88002.7300-1.85001.01001.0600-0.0500
2011-12-31近三个月-2.0200-5.75003.73000.88000.9800-0.1000
2011-12-31近三个月-2.0200-5.75003.73000.88000.9800-0.1000
2011-12-31近六个月-9.1100-15.82006.71000.87000.9500-0.0800
2011-12-31近一年-18.6400-17.4000-1.24000.88000.9100-0.0300
2011-12-31近三年59.560024.930034.63001.31001.18000.1300
2011-12-31近五年120.000025.330094.67001.49001.5000-0.0100
2011-12-31成立至今338.5500117.3900221.16001.34001.3700-0.0300
2011-09-30近三个月-7.2300-10.68003.45000.86000.9300-0.0700
2011-06-30近一个月2.03000.94001.09000.77000.8400-0.0700
2011-06-30近三个月-5.8100-3.7700-2.04000.77000.76000.0100
2011-06-30近三个月-5.8100-3.7700-2.04000.77000.76000.0100
2011-06-30近六个月-10.4800-1.8700-8.61000.90000.86000.0400
2011-06-30近一年10.860013.5200-2.66001.10000.96000.1400
2011-06-30近三年54.910013.720041.19001.38001.4000-0.0200
2011-06-30近五年211.710094.2100117.50001.49001.5000-0.0100
2011-06-30成立至今382.5000158.2500224.25001.37001.4000-0.0300
2011-03-31近三个月-4.96001.9700-6.93001.02000.95000.0700
2010-12-31近三个月5.47004.66000.81001.53001.22000.3100
2010-12-31近三个月5.47004.66000.81001.53001.22000.3100
2010-12-31近六个月23.840015.69008.15001.26001.06000.2000
2010-12-31近一年12.8900-6.660019.55001.19001.09000.1000
2010-12-31近三年18.0900-23.720041.81001.57001.6100-0.0400
2010-12-31近五年428.8000168.6700260.13001.51001.51000.0000
2010-12-31成立至今439.0100163.1800275.83001.40001.4300-0.0300
2010-09-30近三个月17.420010.54006.88000.92000.88000.0400
2010-06-30近一个月-4.1500-5.31001.16000.97001.1500-0.1800
2010-06-30近三个月-7.3500-16.31008.96001.19001.2800-0.0900
2010-06-30近三个月-7.3500-16.31008.96001.19001.2800-0.0900
2010-06-30近六个月-8.8500-19.320010.47001.11001.11000.0000
2010-06-30近一年8.0300-10.910018.94001.54001.37000.1700
2010-06-30近三年28.4000-15.360043.76001.63001.6600-0.0300
2010-06-30成立至今335.2400127.4800207.76001.42001.4600-0.0400
2010-03-31近三个月-1.6200-3.60001.98001.03000.90000.1300
2009-12-31近三个月21.310013.63007.68001.51001.26000.2500
2009-12-31近三个月21.310013.63007.68001.51001.26000.2500
2009-12-31近六个月18.510010.43008.08001.84001.57000.2700
2009-12-31近一年73.730062.040011.69001.72001.32000.4000
2009-12-31近三年139.530062.560076.97001.71001.7500-0.0400
2009-12-31成立至今377.4700181.9700195.50001.44001.4900-0.0500
2009-09-30近三个月-2.3000-2.82000.52002.10001.80000.3000
2009-06-30近一个月9.40009.7300-0.33000.96000.83000.1300
2009-06-30近三个月19.570017.28002.29001.34001.06000.2800
2009-06-30近三个月19.570017.28002.29001.34001.06000.2800
2009-06-30近六个月46.590046.7400-0.15001.58001.35000.2300
2009-06-30近一年29.350012.440016.91001.46001.7500-0.2900
2009-06-30近三年160.280092.030068.25001.58001.6800-0.1000
2009-06-30成立至今302.8800155.3400147.54001.39001.4800-0.0900
2009-03-31近三个月22.590025.1200-2.53001.81001.62000.1900
2008-12-31近三个月-2.4800-11.56009.08001.39002.1000-0.7100
2008-12-31近三个月-2.4800-11.56009.08001.39002.1000-0.7100
2008-12-31近六个月-11.7600-23.370011.61001.33002.0300-0.7000
2008-12-31近一年-39.7900-49.56009.77001.72002.0800-0.3600
2008-12-31近三年169.640077.640092.00001.53001.6400-0.1100
2008-12-31成立至今174.840074.0100100.83001.36001.5000-0.1400
2008-09-30近三个月-9.5100-13.36003.85001.27001.9700-0.7000
2008-06-30近一个月-14.6800-15.43000.75002.06002.3600-0.3000
2008-06-30近三个月-14.4500-18.02003.57002.12002.2700-0.1500
2008-06-30近三个月-14.4500-18.02003.57002.12002.2700-0.1500
2008-06-30近六个月-31.7600-34.18002.42002.05002.1400-0.0900
2008-06-30近一年-8.1100-15.51007.40001.86001.83000.0300
2008-06-30成立至今211.4700127.090084.38001.37001.4000-0.0300
2008-03-31近三个月-20.2300-19.7100-0.52002.00002.0100-0.0100
2008-03-31成立至今264.1000177.010087.09001.29001.3000-0.0100
2007-12-31近三个月0.2500-2.01002.26001.56001.37000.1900
2007-12-31近三个月0.2500-2.01002.26001.56001.37000.1900
2007-12-31近六个月34.660028.36006.30001.63001.46000.1700
2007-12-31近一年128.980098.900030.08001.66001.61000.0500
2007-12-31成立至今356.4500244.9900111.46001.20001.2200-0.0200
2007-12-31成立至今356.4500244.9900111.46001.20001.2200-0.0200
2007-09-30近三个月34.310030.99003.32001.67001.51000.1600
2007-09-30成立至今355.2900252.1700103.12001.16001.2100-0.0500
2007-06-30近一个月6.0500-3.05009.10002.22002.16000.0600
2007-06-30近三个月35.130023.600011.53001.89001.79000.1000
2007-06-30近三个月35.130023.600011.53001.89001.79000.1000
2007-06-30近六个月70.050054.950015.10001.71001.7700-0.0600
2007-06-30近一年118.9900102.130016.86001.36001.4200-0.0600
2007-06-30成立至今238.9700168.770070.20001.09001.1700-0.0800
2007-06-30成立至今238.9700168.770070.20001.09001.1700-0.0800
2007-03-31近三个月25.840025.37000.47001.50001.7500-0.2500
2007-03-31成立至今150.8400117.450033.39000.96001.0800-0.1200
2006-12-31近三个月27.410032.7300-5.32000.98001.1000-0.1200
2006-12-31近三个月27.410032.7300-5.32000.98001.1000-0.1200
2006-12-31近六个月28.780033.9900-5.21000.90001.0800-0.1800
2006-12-31近一年95.560082.120013.44001.05001.04000.0100
2006-12-31成立至今99.340078.330021.01000.87000.9800-0.1100
2006-12-31成立至今99.340078.330021.01000.87000.9800-0.1100
2006-09-30近三个月1.08000.95000.13000.77001.0100-0.2400
2006-06-30近一个月1.08001.6100-0.53001.02001.3100-0.2900
2006-06-30近三个月33.900022.950010.95001.42001.26000.1600
2006-06-30近三个月32.980022.950010.03001.42001.26000.1600
2006-06-30近六个月51.860035.920015.94001.19001.01000.1800
2006-06-30近一年61.540041.980019.56000.96000.87000.0900
2006-06-30成立至今55.860033.090022.77000.87000.9400-0.0700
2006-06-30成立至今54.790033.090021.70000.86000.9400-0.0800
2006-03-31近三个月14.200010.55003.65000.87000.65000.2200
2005-12-31近三个月1.86000.54001.32000.59000.55000.0400
2005-12-31近三个月1.86000.54001.32000.58000.55000.0300
2005-12-31近六个月6.38004.51001.87000.66000.6900-0.0300
2005-12-31成立至今1.9300-2.09004.02000.62000.8800-0.2600
2005-09-30近三个月4.44003.95000.49000.72000.8000-0.0800
2005-06-30近一个月1.74001.56000.18001.17001.5400-0.3700
2005-06-30近三个月-1.6100-4.51002.90000.80001.1700-0.3700
2005-06-30近三个月-1.6100-4.51002.90000.80001.1700-0.3700
2005-06-30成立至今-4.1800-6.31002.13000.59001.0600-0.4700
2005-03-31成立至今-2.6100-1.8900-0.72000.18002.1700-1.9900