/* $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 |
2024-12-31 | 近三个月 | -10.5200 | -0.4200 | -10.1000 | 1.6800 | 1.3000 | 0.3800 |
2024-12-31 | 近六个月 | 1.2100 | 11.8400 | -10.6300 | 1.5800 | 1.2300 | 0.3500 |
2024-12-31 | 近一年 | -6.3000 | 13.9200 | -20.2200 | 1.3500 | 0.9900 | 0.3600 |
2024-12-31 | 近三年 | -45.7800 | -11.0000 | -34.7800 | 1.3700 | 0.8800 | 0.4900 |
2024-12-31 | 近五年 | -14.5600 | 5.4600 | -20.0200 | 1.4500 | 0.9200 | 0.5300 |
2024-12-31 | 成立至今 | 186.9300 | 40.5500 | 146.3800 | 1.4100 | 1.1600 | 0.2500 |
2024-09-30 | 近三个月 | 13.1100 | 12.3100 | 0.8000 | 1.4700 | 1.1700 | 0.3000 |
2024-09-30 | 近六个月 | 7.6400 | 11.0600 | -3.4200 | 1.2500 | 0.9200 | 0.3300 |
2024-09-30 | 近一年 | -5.0900 | 8.8200 | -13.9100 | 1.1500 | 0.8100 | 0.3400 |
2024-09-30 | 近三年 | -39.7900 | -9.2600 | -30.5300 | 1.3300 | 0.8100 | 0.5200 |
2024-09-30 | 近五年 | 5.4800 | 12.1300 | -6.6500 | 1.4100 | 0.8800 | 0.5300 |
2024-09-30 | 成立至今 | 220.6800 | 41.1500 | 179.5300 | 1.4100 | 1.1600 | 0.2500 |
2024-06-30 | 近一个月 | -4.0700 | -2.1900 | -1.8800 | 0.7400 | 0.3600 | 0.3800 |
2024-06-30 | 近三个月 | -4.8300 | -1.1200 | -3.7100 | 0.9600 | 0.5600 | 0.4000 |
2024-06-30 | 近三个月 | -4.8300 | -1.1200 | -3.7100 | 0.9600 | 0.5600 | 0.4000 |
2024-06-30 | 近六个月 | -7.4200 | 1.8600 | -9.2800 | 1.0500 | 0.6700 | 0.3800 |
2024-06-30 | 近六个月 | -7.4200 | 1.8600 | -9.2800 | 1.0500 | 0.6700 | 0.3800 |
2024-06-30 | 近一年 | -23.0200 | -5.8200 | -17.2000 | 1.0300 | 0.6500 | 0.3800 |
2024-06-30 | 近一年 | -23.0200 | -5.8200 | -17.2000 | 1.0300 | 0.6500 | 0.3800 |
2024-06-30 | 近三年 | -53.8000 | -22.9000 | -30.9000 | 1.3500 | 0.7800 | 0.5700 |
2024-06-30 | 近三年 | -53.8000 | -22.9000 | -30.9000 | 1.3500 | 0.7800 | 0.5700 |
2024-06-30 | 近五年 | 0.0600 | 0.0700 | -0.0100 | 1.3900 | 0.8500 | 0.5400 |
2024-06-30 | 成立至今 | 183.5000 | 25.6800 | 157.8200 | 1.4100 | 1.1600 | 0.2500 |
2024-06-30 | 成立至今 | 183.5000 | 25.6800 | 157.8200 | 1.4100 | 1.1600 | 0.2500 |
2024-03-31 | 近三个月 | -2.7200 | 3.0200 | -5.7400 | 1.1500 | 0.7600 | 0.3900 |
2024-03-31 | 近六个月 | -11.8300 | -2.0200 | -9.8100 | 1.0300 | 0.6800 | 0.3500 |
2024-03-31 | 近一年 | -27.2300 | -7.9400 | -19.2900 | 1.0700 | 0.6600 | 0.4100 |
2024-03-31 | 近三年 | -45.3400 | -19.6900 | -25.6500 | 1.3800 | 0.7900 | 0.5900 |
2024-03-31 | 近五年 | 11.6300 | 0.4000 | 11.2300 | 1.4000 | 0.8800 | 0.5200 |
2024-03-31 | 成立至今 | 197.9100 | 27.1000 | 170.8100 | 1.4100 | 1.1700 | 0.2400 |
2023-12-31 | 近三个月 | -9.3700 | -4.8900 | -4.4800 | 0.9100 | 0.5900 | 0.3200 |
2023-12-31 | 近三个月 | -9.3700 | -4.8900 | -4.4800 | 0.9100 | 0.5900 | 0.3200 |
2023-12-31 | 近六个月 | -16.8500 | -7.5400 | -9.3100 | 1.0000 | 0.6300 | 0.3700 |
2023-12-31 | 近六个月 | -16.8500 | -7.5400 | -9.3100 | 1.0000 | 0.6300 | 0.3700 |
2023-12-31 | 近一年 | -27.7800 | -7.3400 | -20.4400 | 1.0700 | 0.6300 | 0.4400 |
2023-12-31 | 近一年 | -27.7800 | -7.3400 | -20.4400 | 1.0700 | 0.6300 | 0.4400 |
2023-12-31 | 近三年 | -43.9100 | -23.6100 | -20.3000 | 1.4300 | 0.8300 | 0.6000 |
2023-12-31 | 近三年 | -43.9100 | -23.6100 | -20.3000 | 1.4300 | 0.8300 | 0.6000 |
2023-12-31 | 近五年 | 32.2900 | 18.4700 | 13.8200 | 1.4100 | 0.9000 | 0.5100 |
2023-12-31 | 近五年 | 32.2900 | 18.4700 | 13.8200 | 1.4100 | 0.9000 | 0.5100 |
2023-12-31 | 成立至今 | 206.2300 | 23.3700 | 182.8600 | 1.4200 | 1.1700 | 0.2500 |
2023-12-31 | 成立至今 | 206.2300 | 23.3700 | 182.8600 | 1.4200 | 1.1700 | 0.2500 |
2023-09-30 | 近三个月 | -8.2500 | -2.7900 | -5.4600 | 1.0900 | 0.6700 | 0.4200 |
2023-09-30 | 近六个月 | -17.4600 | -6.0500 | -11.4100 | 1.1100 | 0.6400 | 0.4700 |
2023-09-30 | 近一年 | -13.3700 | -1.1800 | -12.1900 | 1.2400 | 0.7300 | 0.5100 |
2023-09-30 | 近三年 | -26.2100 | -11.3300 | -14.8800 | 1.4500 | 0.8500 | 0.6000 |
2023-09-30 | 近五年 | 29.2900 | 13.9900 | 15.3000 | 1.4200 | 0.9400 | 0.4800 |
2023-09-30 | 成立至今 | 237.8800 | 29.7200 | 208.1600 | 1.4200 | 1.1800 | 0.2400 |
2023-06-30 | 近一个月 | -1.8600 | 1.0400 | -2.9000 | 1.4300 | 0.6500 | 0.7800 |
2023-06-30 | 近三个月 | -10.0400 | -3.3500 | -6.6900 | 1.1400 | 0.6200 | 0.5200 |
2023-06-30 | 近三个月 | -10.0400 | -3.3500 | -6.6900 | 1.1400 | 0.6200 | 0.5200 |
2023-06-30 | 近六个月 | -13.1500 | 0.2200 | -13.3700 | 1.1400 | 0.6300 | 0.5100 |
2023-06-30 | 近六个月 | -13.1500 | 0.2200 | -13.3700 | 1.1400 | 0.6300 | 0.5100 |
2023-06-30 | 近一年 | -24.7300 | -9.7100 | -15.0200 | 1.2900 | 0.7400 | 0.5500 |
2023-06-30 | 近一年 | -24.7300 | -9.7100 | -15.0200 | 1.2900 | 0.7400 | 0.5500 |
2023-06-30 | 近三年 | -11.3700 | -2.0200 | -9.3500 | 1.5000 | 0.9000 | 0.6000 |
2023-06-30 | 近三年 | -11.3700 | -2.0200 | -9.3500 | 1.5000 | 0.9000 | 0.6000 |
2023-06-30 | 近五年 | 32.4100 | 15.6800 | 16.7300 | 1.4300 | 0.9500 | 0.4800 |
2023-06-30 | 成立至今 | 268.2600 | 33.4400 | 234.8200 | 1.4300 | 1.1800 | 0.2500 |
2023-06-30 | 成立至今 | 268.2600 | 33.4400 | 234.8200 | 1.4300 | 1.1800 | 0.2500 |
2023-03-31 | 近三个月 | -3.4500 | 3.6900 | -7.1400 | 1.1500 | 0.6400 | 0.5100 |
2023-03-31 | 近六个月 | 4.9600 | 5.1800 | -0.2200 | 1.3500 | 0.8200 | 0.5300 |
2023-03-31 | 近一年 | -0.5300 | -1.9200 | 1.3900 | 1.4900 | 0.8500 | 0.6400 |
2023-03-31 | 近三年 | 28.0700 | 10.8300 | 17.2400 | 1.5100 | 0.9000 | 0.6100 |
2023-03-31 | 近五年 | 33.5700 | 11.4000 | 22.1700 | 1.4300 | 0.9600 | 0.4700 |
2023-03-31 | 成立至今 | 309.3800 | 38.0600 | 271.3200 | 1.4300 | 1.1900 | 0.2400 |
2022-12-31 | 近三个月 | 8.7100 | 1.4400 | 7.2700 | 1.5300 | 0.9600 | 0.5700 |
2022-12-31 | 近三个月 | 8.7100 | 1.4400 | 7.2700 | 1.5300 | 0.9600 | 0.5700 |
2022-12-31 | 近六个月 | -13.3300 | -9.9100 | -3.4200 | 1.4200 | 0.8200 | 0.6000 |
2022-12-31 | 近六个月 | -13.3300 | -9.9100 | -3.4200 | 1.4200 | 0.8200 | 0.6000 |
2022-12-31 | 近一年 | -19.8700 | -15.6900 | -4.1800 | 1.6500 | 0.9600 | 0.6900 |
2022-12-31 | 近一年 | -19.8700 | -15.6900 | -4.1800 | 1.6500 | 0.9600 | 0.6900 |
2022-12-31 | 近三年 | 26.2700 | -0.0900 | 26.3600 | 1.5900 | 0.9700 | 0.6200 |
2022-12-31 | 近三年 | 26.2700 | -0.0900 | 26.3600 | 1.5900 | 0.9700 | 0.6200 |
2022-12-31 | 近五年 | 30.8300 | 4.8600 | 25.9700 | 1.4400 | 0.9700 | 0.4700 |
2022-12-31 | 近五年 | 30.8300 | 4.8600 | 25.9700 | 1.4400 | 0.9700 | 0.4700 |
2022-12-31 | 成立至今 | 324.0200 | 33.1500 | 290.8700 | 1.4400 | 1.2000 | 0.2400 |
2022-12-31 | 成立至今 | 324.0200 | 33.1500 | 290.8700 | 1.4400 | 1.2000 | 0.2400 |
2022-09-30 | 近三个月 | -20.2800 | -11.1900 | -9.0900 | 1.2900 | 0.6600 | 0.6300 |
2022-09-30 | 近六个月 | -5.2300 | -6.7600 | 1.5300 | 1.6100 | 0.8900 | 0.7200 |
2022-09-30 | 近一年 | -26.7700 | -15.6200 | -11.1500 | 1.5600 | 0.8800 | 0.6800 |
2022-09-30 | 近三年 | 28.2900 | 4.2700 | 24.0200 | 1.5400 | 0.9400 | 0.6000 |
2022-09-30 | 近五年 | 32.3700 | 7.3100 | 25.0600 | 1.4300 | 0.9600 | 0.4700 |
2022-09-30 | 成立至今 | 290.0300 | 31.2600 | 258.7700 | 1.4400 | 1.2000 | 0.2400 |
2022-06-30 | 近一个月 | 20.0700 | 7.1400 | 12.9300 | 1.4200 | 0.8000 | 0.6200 |
2022-06-30 | 近三个月 | 18.8800 | 4.9900 | 13.8900 | 1.8600 | 1.0700 | 0.7900 |
2022-06-30 | 近三个月 | 18.8800 | 4.9900 | 13.8900 | 1.8600 | 1.0700 | 0.7900 |
2022-06-30 | 近六个月 | -7.5500 | -6.4200 | -1.1300 | 1.8700 | 1.0900 | 0.7800 |
2022-06-30 | 近六个月 | -7.5500 | -6.4200 | -1.1300 | 1.8700 | 1.0900 | 0.7800 |
2022-06-30 | 近一年 | -20.2700 | -9.3300 | -10.9400 | 1.6700 | 0.9300 | 0.7400 |
2022-06-30 | 近一年 | -20.2700 | -9.3300 | -10.9400 | 1.6700 | 0.9300 | 0.7400 |
2022-06-30 | 近三年 | 72.6700 | 17.6800 | 54.9900 | 1.5100 | 0.9500 | 0.5600 |
2022-06-30 | 近三年 | 72.6700 | 17.6800 | 54.9900 | 1.5100 | 0.9500 | 0.5600 |
2022-06-30 | 近五年 | 74.6100 | 25.0200 | 49.5900 | 1.4000 | 0.9500 | 0.4500 |
2022-06-30 | 成立至今 | 389.2400 | 47.7900 | 341.4500 | 1.4400 | 1.2100 | 0.2300 |
2022-06-30 | 成立至今 | 389.2400 | 47.7900 | 341.4500 | 1.4400 | 1.2100 | 0.2300 |
2022-03-31 | 近三个月 | -22.2300 | -10.8700 | -11.3600 | 1.8200 | 1.1000 | 0.7200 |
2022-03-31 | 近六个月 | -22.7300 | -9.5100 | -13.2200 | 1.5000 | 0.8800 | 0.6200 |
2022-03-31 | 近一年 | -24.4900 | -11.0500 | -13.4400 | 1.5300 | 0.8500 | 0.6800 |
2022-03-31 | 近三年 | 54.2200 | 11.2000 | 43.0200 | 1.4700 | 0.9500 | 0.5200 |
2022-03-31 | 近五年 | 54.4500 | 24.2400 | 30.2100 | 1.3500 | 0.9200 | 0.4300 |
2022-03-31 | 成立至今 | 311.5500 | 40.7700 | 270.7800 | 1.4300 | 1.2100 | 0.2200 |
2021-12-31 | 近三个月 | -0.6400 | 1.5300 | -2.1700 | 1.0900 | 0.5900 | 0.5000 |
2021-12-31 | 近三个月 | -0.6400 | 1.5300 | -2.1700 | 1.0900 | 0.5900 | 0.5000 |
2021-12-31 | 近六个月 | -13.7600 | -3.1100 | -10.6500 | 1.4700 | 0.7600 | 0.7100 |
2021-12-31 | 近六个月 | -13.7600 | -3.1100 | -10.6500 | 1.4700 | 0.7600 | 0.7100 |
2021-12-31 | 近一年 | -3.0700 | -2.2200 | -0.8500 | 1.5100 | 0.8800 | 0.6300 |
2021-12-31 | 近一年 | -3.0700 | -2.2200 | -0.8500 | 1.5100 | 0.8800 | 0.6300 |
2021-12-31 | 近三年 | 128.6100 | 51.6600 | 76.9500 | 1.4100 | 0.9600 | 0.4500 |
2021-12-31 | 近三年 | 128.6100 | 51.6600 | 76.9500 | 1.4100 | 0.9600 | 0.4500 |
2021-12-31 | 近五年 | 107.4300 | 43.7700 | 63.6600 | 1.2900 | 0.8900 | 0.4000 |
2021-12-31 | 近五年 | 107.4300 | 43.7700 | 63.6600 | 1.2900 | 0.8900 | 0.4000 |
2021-12-31 | 成立至今 | 429.1800 | 57.9300 | 371.2500 | 1.4200 | 1.2100 | 0.2100 |
2021-12-31 | 成立至今 | 429.1800 | 57.9300 | 371.2500 | 1.4200 | 1.2100 | 0.2100 |
2021-09-30 | 近三个月 | -13.2000 | -4.5600 | -8.6400 | 1.7600 | 0.9000 | 0.8600 |
2021-09-30 | 近六个月 | -2.2700 | -1.7000 | -0.5700 | 1.5600 | 0.8300 | 0.7300 |
2021-09-30 | 近一年 | 16.3200 | 6.3400 | 9.9800 | 1.5300 | 0.9100 | 0.6200 |
2021-09-30 | 近三年 | 103.8000 | 36.7000 | 67.1000 | 1.4300 | 1.0100 | 0.4200 |
2021-09-30 | 近五年 | 110.8000 | 42.9100 | 67.8900 | 1.2700 | 0.8900 | 0.3800 |
2021-09-30 | 成立至今 | 432.6100 | 55.5600 | 377.0500 | 1.4300 | 1.2200 | 0.2100 |
2021-06-30 | 近一个月 | -1.0800 | -1.5200 | 0.4400 | 1.1600 | 0.6100 | 0.5500 |
2021-06-30 | 近三个月 | 12.5900 | 2.9900 | 9.6000 | 1.3000 | 0.7400 | 0.5600 |
2021-06-30 | 近三个月 | 12.5900 | 2.9900 | 9.6000 | 1.3000 | 0.7400 | 0.5600 |
2021-06-30 | 近六个月 | 12.3900 | 0.9200 | 11.4700 | 1.5500 | 0.9900 | 0.5600 |
2021-06-30 | 近六个月 | 12.3900 | 0.9200 | 11.4700 | 1.5500 | 0.9900 | 0.5600 |
2021-06-30 | 近一年 | 47.6800 | 19.6800 | 28.0000 | 1.5100 | 1.0000 | 0.5100 |
2021-06-30 | 近一年 | 47.6800 | 19.6800 | 28.0000 | 1.5100 | 1.0000 | 0.5100 |
2021-06-30 | 近三年 | 120.6300 | 41.3000 | 79.3300 | 1.3800 | 1.0200 | 0.3600 |
2021-06-30 | 近三年 | 120.6300 | 41.3000 | 79.3300 | 1.3800 | 1.0200 | 0.3600 |
2021-06-30 | 近五年 | 147.6600 | 54.2000 | 93.4600 | 1.2200 | 0.8800 | 0.3400 |
2021-06-30 | 成立至今 | 513.5900 | 63.0000 | 450.5900 | 1.4200 | 1.2300 | 0.1900 |
2021-06-30 | 成立至今 | 513.5900 | 63.0000 | 450.5900 | 1.4200 | 1.2300 | 0.1900 |
2021-03-31 | 近三个月 | -0.1800 | -2.0100 | 1.8300 | 1.7800 | 1.2000 | 0.5800 |
2021-03-31 | 近六个月 | 19.0200 | 8.1900 | 10.8300 | 1.5000 | 1.0000 | 0.5000 |
2021-03-31 | 近一年 | 70.4900 | 27.0400 | 43.4500 | 1.5000 | 0.9900 | 0.5100 |
2021-03-31 | 近三年 | 77.8200 | 27.7000 | 50.1200 | 1.3700 | 1.0300 | 0.3400 |
2021-03-31 | 近五年 | 123.7300 | 47.5200 | 76.2100 | 1.2000 | 0.8800 | 0.3200 |
2021-03-31 | 成立至今 | 445.0000 | 58.2600 | 386.7400 | 1.4200 | 1.2400 | 0.1800 |
2020-12-31 | 近三个月 | 19.2300 | 10.4100 | 8.8200 | 1.1800 | 0.7400 | 0.4400 |
2020-12-31 | 近三个月 | 19.2300 | 10.4100 | 8.8200 | 1.1800 | 0.7400 | 0.4400 |
2020-12-31 | 近六个月 | 31.4000 | 18.5900 | 12.8100 | 1.4800 | 1.0000 | 0.4800 |
2020-12-31 | 近六个月 | 31.4000 | 18.5900 | 12.8100 | 1.4800 | 1.0000 | 0.4800 |
2020-12-31 | 近一年 | 62.5800 | 21.1800 | 41.4000 | 1.5900 | 1.0600 | 0.5300 |
2020-12-31 | 近一年 | 62.5800 | 21.1800 | 41.4000 | 1.5900 | 1.0600 | 0.5300 |
2020-12-31 | 近三年 | 68.4500 | 27.2000 | 41.2500 | 1.3400 | 1.0000 | 0.3400 |
2020-12-31 | 近三年 | 68.4500 | 27.2000 | 41.2500 | 1.3400 | 1.0000 | 0.3400 |
2020-12-31 | 近五年 | 83.1100 | 35.8700 | 47.2400 | 1.2300 | 0.9300 | 0.3000 |
2020-12-31 | 近五年 | 83.1100 | 35.8700 | 47.2400 | 1.2300 | 0.9300 | 0.3000 |
2020-12-31 | 成立至今 | 445.9600 | 61.5100 | 384.4500 | 1.4100 | 1.2400 | 0.1700 |
2020-12-31 | 成立至今 | 445.9600 | 61.5100 | 384.4500 | 1.4100 | 1.2400 | 0.1700 |
2020-09-30 | 近三个月 | 10.2000 | 7.4100 | 2.7900 | 1.7200 | 1.2000 | 0.5200 |
2020-09-30 | 近六个月 | 43.2500 | 17.4300 | 25.8200 | 1.5000 | 0.9800 | 0.5200 |
2020-09-30 | 近一年 | 50.6200 | 16.2100 | 34.4100 | 1.5200 | 1.0300 | 0.4900 |
2020-09-30 | 近三年 | 55.4000 | 19.5900 | 35.8100 | 1.3400 | 0.9900 | 0.3500 |
2020-09-30 | 近五年 | 80.0200 | 39.1700 | 40.8500 | 1.2800 | 0.9600 | 0.3200 |
2020-09-30 | 成立至今 | 357.9000 | 46.2800 | 311.6200 | 1.4200 | 1.2400 | 0.1800 |
2020-06-30 | 近一个月 | 13.1300 | 5.4800 | 7.6500 | 1.0700 | 0.6700 | 0.4000 |
2020-06-30 | 近三个月 | 29.9800 | 9.3300 | 20.6500 | 1.2000 | 0.6700 | 0.5300 |
2020-06-30 | 近三个月 | 29.9800 | 9.3300 | 20.6500 | 1.2000 | 0.6700 | 0.5300 |
2020-06-30 | 近六个月 | 23.7300 | 2.1900 | 21.5400 | 1.7100 | 1.1200 | 0.5900 |
2020-06-30 | 近六个月 | 23.7300 | 2.1900 | 21.5400 | 1.7100 | 1.1200 | 0.5900 |
2020-06-30 | 近一年 | 46.6400 | 8.4400 | 38.2000 | 1.3300 | 0.9000 | 0.4300 |
2020-06-30 | 近一年 | 46.6400 | 8.4400 | 38.2000 | 1.3300 | 0.9000 | 0.4300 |
2020-06-30 | 近三年 | 48.2900 | 15.2100 | 33.0800 | 1.2600 | 0.9300 | 0.3300 |
2020-06-30 | 近三年 | 48.2900 | 15.2100 | 33.0800 | 1.2600 | 0.9300 | 0.3300 |
2020-06-30 | 近五年 | 24.5600 | 1.2600 | 23.3000 | 1.4400 | 1.0800 | 0.3600 |
2020-06-30 | 成立至今 | 315.5000 | 36.1900 | 279.3100 | 1.4100 | 1.2400 | 0.1700 |
2020-06-30 | 成立至今 | 315.5000 | 36.1900 | 279.3100 | 1.4100 | 1.2400 | 0.1700 |
2020-03-31 | 近三个月 | -4.8100 | -6.5300 | 1.7200 | 2.0900 | 1.4400 | 0.6500 |
2019-12-31 | 近三个月 | 10.4600 | 5.8800 | 4.5800 | 0.7400 | 0.5500 | 0.1900 |
2019-12-31 | 近三个月 | 10.4600 | 5.8800 | 4.5800 | 0.7400 | 0.5500 | 0.1900 |
2019-12-31 | 近六个月 | 18.5200 | 6.1200 | 12.4000 | 0.8400 | 0.6400 | 0.2000 |
2019-12-31 | 近一年 | 45.0700 | 27.9800 | 17.0900 | 1.0900 | 0.9300 | 0.1600 |
2019-12-31 | 近三年 | 31.6300 | 21.3300 | 10.3000 | 1.0900 | 0.8400 | 0.2500 |
2019-12-31 | 近五年 | 84.1900 | 19.7000 | 64.4900 | 1.5200 | 1.1500 | 0.3700 |
2019-12-31 | 成立至今 | 235.8200 | 33.2800 | 202.5400 | 1.4000 | 1.2500 | 0.1500 |
2019-09-30 | 近三个月 | 7.3000 | -0.1700 | 7.4700 | 0.9300 | 0.7200 | 0.2100 |
2019-06-30 | 近一个月 | 5.8700 | 4.1700 | 1.7000 | 0.9600 | 0.8600 | 0.1000 |
2019-06-30 | 近三个月 | 6.1700 | -0.7900 | 6.9600 | 1.3600 | 1.1400 | 0.2200 |
2019-06-30 | 近三个月 | 6.1700 | -0.7900 | 6.9600 | 1.3600 | 1.1400 | 0.2200 |
2019-06-30 | 近六个月 | 22.4000 | 20.6000 | 1.8000 | 1.3100 | 1.1600 | 0.1500 |
2019-06-30 | 近一年 | 1.8800 | 8.8700 | -6.9900 | 1.2800 | 1.1400 | 0.1400 |
2019-06-30 | 近三年 | 14.3600 | 18.8100 | -4.4500 | 1.0600 | 0.8300 | 0.2300 |
2019-06-30 | 成立至今 | 183.3400 | 25.5900 | 157.7500 | 1.4200 | 1.2700 | 0.1500 |
2019-03-31 | 近三个月 | 15.2800 | 21.3900 | -6.1100 | 1.2500 | 1.1600 | 0.0900 |
2018-12-31 | 近三个月 | -11.4300 | -8.5700 | -2.8600 | 1.2800 | 1.2300 | 0.0500 |
2018-12-31 | 近三个月 | -11.4300 | -8.5700 | -2.8600 | 1.2800 | 1.2300 | 0.0500 |
2018-12-31 | 近六个月 | -16.7700 | -9.8000 | -6.9700 | 1.2300 | 1.1200 | 0.1100 |
2018-12-31 | 近一年 | -28.5800 | -18.0600 | -10.5200 | 1.2600 | 1.0000 | 0.2600 |
2018-12-31 | 近三年 | -22.3600 | -12.4700 | -9.8900 | 1.1200 | 0.8800 | 0.2400 |
2018-12-31 | 近五年 | 60.8300 | 30.0100 | 30.8200 | 1.5400 | 1.1500 | 0.3900 |
2018-12-31 | 成立至今 | 131.4800 | 4.0500 | 127.4300 | 1.4200 | 1.2800 | 0.1400 |
2018-09-30 | 近三个月 | -6.0300 | -1.3500 | -4.6800 | 1.1900 | 1.0200 | 0.1700 |
2018-06-30 | 近一个月 | -4.9300 | -5.6200 | 0.6900 | 1.6600 | 0.9600 | 0.7000 |
2018-06-30 | 近三个月 | -9.2600 | -6.9200 | -2.3400 | 1.2100 | 0.8500 | 0.3600 |
2018-06-30 | 近三个月 | -9.2600 | -6.9200 | -2.3400 | 1.2100 | 0.8500 | 0.3600 |
2018-06-30 | 近六个月 | -14.1900 | -9.2200 | -4.9700 | 1.2900 | 0.8700 | 0.4200 |
2018-06-30 | 近一年 | -0.7400 | -2.4900 | 1.7500 | 1.1600 | 0.7100 | 0.4500 |
2018-06-30 | 近三年 | -16.6200 | -14.3000 | -2.3200 | 1.5200 | 1.1200 | 0.4000 |
2018-06-30 | 成立至今 | 178.1100 | 15.3500 | 162.7600 | 1.4300 | 1.2800 | 0.1500 |
2018-03-31 | 近三个月 | -5.4400 | -2.4000 | -3.0400 | 1.3800 | 0.8900 | 0.4900 |
2017-12-31 | 近三个月 | 10.0000 | 3.7100 | 6.2900 | 1.2800 | 0.6100 | 0.6700 |
2017-12-31 | 近三个月 | 10.0000 | 3.8000 | 6.2000 | 1.2700 | 0.6000 | 0.6700 |
2017-12-31 | 近六个月 | 15.6700 | 7.3300 | 8.3400 | 1.0200 | 0.5200 | 0.5000 |
2017-12-31 | 近一年 | 27.0400 | 15.5000 | 11.5400 | 0.8500 | 0.4800 | 0.3700 |
2017-12-31 | 近三年 | 77.7700 | 13.9500 | 63.8200 | 1.7000 | 1.2600 | 0.4400 |
2017-12-31 | 近五年 | 154.3700 | 50.3700 | 104.0000 | 1.5500 | 1.1600 | 0.3900 |
2017-12-31 | 成立至今 | 224.1100 | 26.8800 | 197.2300 | 1.4400 | 1.3000 | 0.1400 |
2017-09-30 | 近三个月 | 5.1600 | 3.4700 | 1.6900 | 0.7000 | 0.4400 | 0.2600 |
2017-06-30 | 近一个月 | 5.3200 | 3.9100 | 1.4100 | 0.7900 | 0.5000 | 0.2900 |
2017-06-30 | 近三个月 | 5.1500 | 4.3400 | 0.8100 | 0.7200 | 0.4700 | 0.2500 |
2017-06-30 | 近三个月 | 5.1500 | 4.3400 | 0.8100 | 0.7200 | 0.4700 | 0.2500 |
2017-06-30 | 近六个月 | 9.8300 | 7.6100 | 2.2200 | 0.6300 | 0.4300 | 0.2000 |
2017-06-30 | 近一年 | 13.1000 | 11.8300 | 1.2700 | 0.6100 | 0.5100 | 0.1000 |
2017-06-30 | 近三年 | 89.2000 | 54.7900 | 34.4100 | 1.7200 | 1.3200 | 0.4000 |
2017-06-30 | 成立至今 | 180.2000 | 18.2100 | 161.9900 | 1.4600 | 1.3300 | 0.1300 |
2017-03-31 | 近三个月 | 4.4500 | 3.1400 | 1.3100 | 0.5300 | 0.3900 | 0.1400 |
2016-12-31 | 近三个月 | 0.9700 | 0.9200 | 0.0500 | 0.5000 | 0.5500 | -0.0500 |
2016-12-31 | 近三个月 | 0.9700 | 0.9200 | 0.0500 | 0.5000 | 0.5500 | -0.0500 |
2016-12-31 | 近六个月 | 2.9700 | 3.9200 | -0.9500 | 0.5800 | 0.5800 | 0.0000 |
2016-12-31 | 近一年 | -14.4400 | -7.5900 | -6.8500 | 1.2100 | 1.0500 | 0.1600 |
2016-12-31 | 近三年 | 77.2500 | 37.2600 | 39.9900 | 1.7900 | 1.3400 | 0.4500 |
2016-12-31 | 近五年 | 124.3500 | 39.1300 | 85.2200 | 1.5900 | 1.2200 | 0.3700 |
2016-12-31 | 成立至今 | 155.1100 | 9.8500 | 145.2600 | 1.4900 | 1.3600 | 0.1300 |
2016-09-30 | 近三个月 | 1.9800 | 2.9800 | -1.0000 | 0.6600 | 0.6000 | 0.0600 |
2016-06-30 | 近一个月 | 3.4700 | -0.2100 | 3.6800 | 0.9300 | 0.7400 | 0.1900 |
2016-06-30 | 近三个月 | 1.7100 | -1.4700 | 3.1800 | 0.8600 | 0.7600 | 0.1000 |
2016-06-30 | 近三个月 | 1.7100 | -1.4700 | 3.1800 | 0.8600 | 0.7600 | 0.1000 |
2016-06-30 | 近六个月 | -16.9100 | -11.0700 | -5.8400 | 1.6200 | 1.3800 | 0.2400 |
2016-06-30 | 近一年 | -25.7300 | -21.4100 | -4.3200 | 2.2800 | 1.7300 | 0.5500 |
2016-06-30 | 近三年 | 81.1900 | 37.8400 | 43.3500 | 1.8500 | 1.3800 | 0.4700 |
2016-06-30 | 成立至今 | 147.7500 | 5.7100 | 0.0000 | 1.5300 | 1.4000 | 0.0000 |
2016-03-31 | 近三个月 | -18.3000 | -9.7500 | -8.5500 | 2.1400 | 1.8200 | 0.3200 |
2015-12-31 | 近三个月 | 17.2200 | 13.0900 | 4.1300 | 1.9400 | 1.2500 | 0.6900 |
2015-12-31 | 近三个月 | 17.2200 | 13.0900 | 4.1300 | 1.9400 | 1.2500 | 0.6900 |
2015-12-31 | 近六个月 | -10.6200 | -11.6200 | 1.0000 | 2.7800 | 2.0100 | 0.7700 |
2015-12-31 | 近一年 | 63.5400 | 6.7600 | 56.7800 | 2.5500 | 1.8600 | 0.6900 |
2015-12-31 | 近三年 | 134.0000 | 40.8900 | 93.1100 | 1.8200 | 1.3400 | 0.4800 |
2015-12-31 | 近五年 | 96.3000 | 23.1100 | 73.1900 | 1.5700 | 1.2100 | 0.3600 |
2015-12-31 | 成立至今 | 198.1600 | 18.8700 | 179.2900 | 1.5200 | 1.4000 | 0.1200 |
2015-09-30 | 近三个月 | -23.7500 | -21.8500 | -1.9000 | 3.3800 | 2.5100 | 0.8700 |
2015-06-30 | 近一个月 | -14.5800 | -5.4800 | -9.1000 | 3.6900 | 2.6300 | 1.0600 |
2015-06-30 | 近三个月 | 21.9600 | 8.6700 | 13.2900 | 2.7900 | 1.9600 | 0.8300 |
2015-06-30 | 近三个月 | 21.9600 | 8.6700 | 13.2900 | 2.7900 | 1.9600 | 0.8300 |
2015-06-30 | 近六个月 | 82.9600 | 20.8000 | 62.1600 | 2.2700 | 1.7000 | 0.5700 |
2015-06-30 | 近一年 | 125.2400 | 76.1200 | 49.1200 | 1.7900 | 1.3800 | 0.4100 |
2015-06-30 | 近三年 | 169.1600 | 63.1900 | 105.9700 | 1.4700 | 1.1200 | 0.3500 |
2015-06-30 | 成立至今 | 233.5700 | 34.5000 | 199.0700 | 1.3900 | 1.3500 | 0.0400 |
2015-03-31 | 近三个月 | 50.0200 | 11.1600 | 38.8600 | 1.5000 | 1.3700 | 0.1300 |
2014-12-31 | 近三个月 | 8.6100 | 32.4200 | -23.8100 | 1.3500 | 1.2400 | 0.1100 |
2014-12-31 | 近三个月 | 8.6100 | 32.4200 | -23.8100 | 1.3500 | 1.2400 | 0.1100 |
2014-12-31 | 近六个月 | 23.1100 | 45.8000 | -22.6900 | 1.1600 | 0.9900 | 0.1700 |
2014-12-31 | 近一年 | 26.6700 | 39.1300 | -12.4600 | 1.2700 | 0.9100 | 0.3600 |
2014-12-31 | 近三年 | 60.3400 | 41.0200 | 19.3200 | 1.2300 | 0.9700 | 0.2600 |
2014-12-31 | 近五年 | 27.4700 | 5.6500 | 21.8200 | 1.2200 | 1.0200 | 0.2000 |
2014-12-31 | 成立至今 | 82.3200 | 11.3400 | 70.9800 | 1.3000 | 1.3200 | -0.0200 |
2014-09-30 | 近三个月 | 13.3500 | 10.1000 | 3.2500 | 0.9700 | 0.6700 | 0.3000 |
2014-06-30 | 近一个月 | 1.5200 | 0.3900 | 1.1300 | 1.2800 | 0.5900 | 0.6900 |
2014-06-30 | 近三个月 | 7.4200 | 1.0000 | 6.4200 | 1.3000 | 0.6600 | 0.6400 |
2014-06-30 | 近三个月 | 7.4200 | 1.0000 | 6.4200 | 1.3000 | 0.6600 | 0.6400 |
2014-06-30 | 近六个月 | 2.8900 | -4.5700 | 7.4600 | 1.3700 | 0.7800 | 0.5900 |
2014-06-30 | 近一年 | 8.3100 | -0.4200 | 8.7300 | 1.3400 | 0.8800 | 0.4600 |
2014-06-30 | 近三年 | 4.7900 | -19.7000 | 24.4900 | 1.2200 | 0.9700 | 0.2500 |
2014-06-30 | 成立至今 | 48.1000 | -23.6300 | 71.7300 | 1.3100 | 1.3400 | -0.0300 |
2014-03-31 | 近三个月 | -4.2200 | -5.5200 | 1.3000 | 1.4400 | 0.8900 | 0.5500 |
2013-12-31 | 近三个月 | -5.3800 | -2.7200 | -2.6600 | 1.3500 | 0.8500 | 0.5000 |
2013-12-31 | 近三个月 | -5.3800 | -2.7200 | -2.6600 | 1.3500 | 0.8500 | 0.5000 |
2013-12-31 | 近六个月 | 5.2600 | 4.3600 | 0.9000 | 1.3200 | 0.9700 | 0.3500 |
2013-12-31 | 近一年 | 12.9600 | -5.1500 | 18.1100 | 1.3300 | 1.0500 | 0.2800 |
2013-12-31 | 近三年 | -5.2400 | -17.1100 | 11.8700 | 1.1700 | 0.9900 | 0.1800 |
2013-12-31 | 近五年 | 75.6500 | 27.7100 | 47.9400 | 1.2900 | 1.1600 | 0.1300 |
2013-12-31 | 成立至今 | 43.9300 | -19.9700 | 63.9000 | 1.3100 | 1.3700 | -0.0600 |
2013-09-30 | 近三个月 | 11.2400 | 7.2700 | 3.9700 | 1.2800 | 1.0700 | 0.2100 |
2013-06-30 | 近一个月 | -8.7900 | -11.9000 | 3.1100 | 1.6500 | 1.4200 | 0.2300 |
2013-06-30 | 近三个月 | 0.8400 | -8.7100 | 9.5500 | 1.4100 | 1.1000 | 0.3100 |
2013-06-30 | 近三个月 | 0.8400 | -8.7100 | 9.5500 | 1.4100 | 1.1000 | 0.3100 |
2013-06-30 | 近六个月 | 7.3100 | -9.1100 | 16.4200 | 1.3400 | 1.1300 | 0.2100 |
2013-06-30 | 近一年 | 10.3300 | -6.9500 | 17.2800 | 1.1700 | 1.0300 | 0.1400 |
2013-06-30 | 近三年 | 13.6500 | -7.5100 | 21.1600 | 1.1900 | 1.0300 | 0.1600 |
2013-06-30 | 成立至今 | 36.7300 | -23.3100 | 60.0400 | 1.3100 | 1.4100 | -0.1000 |
2013-03-31 | 近三个月 | 6.4200 | -0.4300 | 6.8500 | 1.2800 | 1.1700 | 0.1100 |
2012-12-31 | 近三个月 | 5.0800 | 7.6800 | -2.6000 | 0.9300 | 0.9600 | -0.0300 |
2012-12-31 | 近三个月 | 5.0800 | 7.6800 | -2.6000 | 0.9300 | 0.9600 | -0.0300 |
2012-12-31 | 近六个月 | 2.8100 | 2.3700 | 0.4400 | 1.0000 | 0.9300 | 0.0700 |
2012-12-31 | 近一年 | 12.0600 | 6.8600 | 5.2000 | 1.1100 | 0.9600 | 0.1500 |
2012-12-31 | 近三年 | -10.9100 | -19.9400 | 9.0300 | 1.1600 | 1.0400 | 0.1200 |
2012-12-31 | 成立至今 | 27.4200 | -15.6300 | 43.0500 | 1.3100 | 1.4300 | -0.1200 |
2012-09-30 | 近三个月 | -2.1600 | -4.9300 | 2.7700 | 1.0700 | 0.8900 | 0.1800 |
2012-06-30 | 近一个月 | -2.1800 | -4.7800 | 2.6000 | 1.0100 | 0.8200 | 0.1900 |
2012-06-30 | 近三个月 | 7.2500 | 0.5700 | 6.6800 | 1.0400 | 0.8400 | 0.2000 |
2012-06-30 | 近三个月 | 7.2500 | 0.5700 | 6.6800 | 1.0400 | 0.8400 | 0.2000 |
2012-06-30 | 近六个月 | 8.9900 | 4.3900 | 4.6000 | 1.2100 | 0.9900 | 0.2200 |
2012-06-30 | 近一年 | -12.3100 | -13.3400 | 1.0300 | 1.1500 | 1.0100 | 0.1400 |
2012-06-30 | 近三年 | 3.8700 | -13.6700 | 17.5400 | 1.3000 | 1.1700 | 0.1300 |
2012-06-30 | 成立至今 | 23.9300 | -17.5800 | 41.5100 | 1.3400 | 1.4800 | -0.1400 |
2012-03-31 | 近三个月 | 1.6200 | 3.7900 | -2.1700 | 1.3700 | 1.1400 | 0.2300 |
2011-12-31 | 近三个月 | -5.4600 | -6.4600 | 1.0000 | 1.1400 | 1.0500 | 0.0900 |
2011-12-31 | 近三个月 | -5.4600 | -6.4600 | 1.0000 | 1.1400 | 1.0500 | 0.0900 |
2011-12-31 | 近六个月 | -19.5400 | -16.9800 | -2.5600 | 1.0700 | 1.0200 | 0.0500 |
2011-12-31 | 近一年 | -25.1400 | -18.2300 | -6.9100 | 1.0700 | 0.9700 | 0.1000 |
2011-12-31 | 近三年 | 38.7700 | 26.0000 | 12.7700 | 1.3400 | 1.2600 | 0.0800 |
2011-12-31 | 成立至今 | 13.7100 | -21.0400 | 34.7500 | 1.3500 | 1.5400 | -0.1900 |
2011-09-30 | 近三个月 | -14.8900 | -11.2500 | -3.6400 | 1.0100 | 1.0000 | 0.0100 |
2011-06-30 | 近一个月 | 4.0900 | 1.0200 | 3.0700 | 0.9000 | 0.8900 | 0.0100 |
2011-06-30 | 近三个月 | -5.9300 | -4.0200 | -1.9100 | 0.9400 | 0.8200 | 0.1200 |
2011-06-30 | 近三个月 | -5.9300 | -4.0200 | -1.9100 | 0.9400 | 0.8200 | 0.1200 |
2011-06-30 | 近六个月 | -6.9600 | -1.5000 | -5.4600 | 1.0700 | 0.9300 | 0.1400 |
2011-06-30 | 近一年 | 17.4700 | 14.7100 | 2.7600 | 1.2400 | 1.0500 | 0.1900 |
2011-06-30 | 近三年 | 51.7600 | 13.0700 | 38.6900 | 1.4300 | 1.5100 | -0.0800 |
2011-06-30 | 成立至今 | 41.3200 | -6.9100 | 48.2300 | 1.3900 | 1.6000 | -0.2100 |
2011-03-31 | 近三个月 | -1.0900 | 2.6300 | -3.7200 | 1.2000 | 1.0300 | 0.1700 |
2010-12-31 | 近三个月 | 5.4400 | 4.8600 | 0.5800 | 1.6500 | 1.3200 | 0.3300 |
2010-12-31 | 近三个月 | 5.4400 | 4.8600 | 0.5800 | 1.6500 | 1.3200 | 0.3300 |
2010-12-31 | 近六个月 | 26.2500 | 16.4500 | 9.8000 | 1.3800 | 1.1600 | 0.2200 |
2010-12-31 | 近一年 | 6.1900 | -8.3900 | 14.5800 | 1.3000 | 1.1900 | 0.1100 |
2010-12-31 | 成立至今 | 51.8900 | -5.5000 | 57.3900 | 1.4400 | 1.6900 | -0.2500 |
2010-09-30 | 近三个月 | 19.7400 | 11.0600 | 8.6800 | 1.0700 | 0.9800 | 0.0900 |
2010-06-30 | 近一个月 | -5.3100 | -5.6400 | 0.3300 | 1.1400 | 1.2600 | -0.1200 |
2010-06-30 | 近三个月 | -12.5400 | -17.7200 | 5.1800 | 1.3000 | 1.3600 | -0.0600 |
2010-06-30 | 近三个月 | -12.5400 | -17.7200 | 5.1800 | 1.3000 | 1.3600 | -0.0600 |
2010-06-30 | 近六个月 | -15.8900 | -21.3300 | 5.4400 | 1.1800 | 1.2000 | -0.0200 |
2010-06-30 | 近一年 | 0.8400 | -13.1500 | 13.9900 | 1.4900 | 1.4200 | 0.0700 |
2010-06-30 | 成立至今 | 20.3100 | -18.8500 | 39.1600 | 1.4500 | 1.7900 | -0.3400 |
2010-03-31 | 近三个月 | -3.8300 | -4.3900 | 0.5600 | 1.0400 | 0.9900 | 0.0500 |
2009-12-31 | 近三个月 | 19.0200 | 14.3000 | 4.7200 | 1.5100 | 1.3200 | 0.1900 |
2009-12-31 | 近三个月 | 19.0200 | 14.3000 | 4.7200 | 1.5100 | 1.3200 | 0.1900 |
2009-12-31 | 近六个月 | 19.8800 | 10.3900 | 9.4900 | 1.7200 | 1.6000 | 0.1200 |
2009-12-31 | 近一年 | 74.5500 | 68.2000 | 6.3500 | 1.6000 | 1.5400 | 0.0600 |
2009-12-31 | 成立至今 | 43.0300 | 3.1500 | 39.8800 | 1.5200 | 1.9200 | -0.4000 |
2009-09-30 | 近三个月 | 0.7200 | -3.4200 | 4.1400 | 1.9000 | 1.8200 | 0.0800 |
2009-06-30 | 近一个月 | 10.1400 | 10.8600 | -0.7200 | 0.7800 | 0.9100 | -0.1300 |
2009-06-30 | 近三个月 | 19.8100 | 19.4000 | 0.4100 | 1.1900 | 1.1600 | 0.0300 |
2009-06-30 | 近三个月 | 19.8100 | 19.4000 | 0.4100 | 1.1900 | 1.1600 | 0.0300 |
2009-06-30 | 近六个月 | 45.6100 | 52.3600 | -6.7500 | 1.4500 | 1.4600 | -0.0100 |
2009-06-30 | 近一年 | 28.1300 | 13.5000 | 14.6300 | 1.5400 | 1.9200 | -0.3800 |
2009-06-30 | 成立至今 | 19.3100 | -6.5600 | 25.8700 | 1.4200 | 2.0400 | -0.6200 |
2009-03-31 | 近三个月 | 21.5300 | 27.6100 | -6.0800 | 1.6900 | 1.7400 | -0.0500 |
2008-12-31 | 近三个月 | -6.4800 | -13.2200 | 6.7400 | 1.8600 | 2.2800 | -0.4200 |
2008-12-31 | 近三个月 | -6.4800 | -13.2200 | 6.7400 | 1.8600 | 2.2800 | -0.4200 |
2008-12-31 | 近六个月 | -12.0100 | -25.5100 | 13.5000 | 1.5900 | 1.7200 | -0.1300 |
2008-12-31 | 成立至今 | -18.0600 | -38.6700 | 20.6100 | 1.3800 | 2.3000 | -0.9200 |
2008-09-30 | 近三个月 | -5.9100 | -14.1600 | 8.2500 | 1.3100 | 2.1900 | -0.8800 |
2008-09-30 | 成立至今 | -12.3800 | -29.3300 | 16.9500 | 1.0800 | 2.3200 | -1.2400 |
2008-06-30 | 近一个月 | -7.1100 | -17.3700 | 10.2600 | 0.9900 | 2.5600 | -1.5700 |
2008-06-30 | 近三个月 | -6.8800 | -17.6700 | 10.7900 | 0.7400 | 2.4900 | -1.7500 |
2008-06-30 | 近三个月 | -6.8800 | -17.6700 | 10.7900 | 0.7400 | 2.4900 | -1.7500 |
2008-06-30 | 成立至今 | -6.8800 | -17.6700 | 10.7900 | 0.7400 | 2.4900 | -1.7500 |