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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 |
2021-03-31 | 近三个月 | -17.2500 | -1.2500 | -16.0000 | 1.8300 | 0.8900 | 0.9400 |
2021-03-31 | 近六个月 | -9.6100 | 6.7600 | -16.3700 | 1.6600 | 0.7300 | 0.9300 |
2021-03-31 | 近一年 | 5.9200 | 19.6700 | -13.7500 | 1.7000 | 0.7200 | 0.9800 |
2021-03-31 | 近三年 | -10.4100 | 25.6200 | -36.0300 | 1.4600 | 0.7400 | 0.7200 |
2021-03-31 | 近五年 | -20.2600 | 40.8500 | -61.1100 | 1.3400 | 0.6400 | 0.7000 |
2021-03-31 | 成立至今 | 9.6800 | 70.4000 | -60.7200 | 1.4600 | 0.8200 | 0.6400 |
2020-12-31 | 近三个月 | 9.2300 | 8.1200 | 1.1100 | 1.4500 | 0.5400 | 0.9100 |
2020-12-31 | 近三个月 | 9.2300 | 8.1200 | 1.1100 | 1.4500 | 0.5400 | 0.9100 |
2020-12-31 | 近六个月 | 8.8900 | 13.6800 | -4.7900 | 1.6900 | 0.7300 | 0.9600 |
2020-12-31 | 近六个月 | 8.8900 | 13.6800 | -4.7900 | 1.6900 | 0.7300 | 0.9600 |
2020-12-31 | 近一年 | 27.7200 | 16.5100 | 11.2100 | 1.6900 | 0.7700 | 0.9200 |
2020-12-31 | 近一年 | 27.7200 | 16.5100 | 11.2100 | 1.6900 | 0.7700 | 0.9200 |
2020-12-31 | 近三年 | 3.6800 | 26.2400 | -22.5600 | 1.4200 | 0.7200 | 0.7000 |
2020-12-31 | 近三年 | 3.6800 | 26.2400 | -22.5600 | 1.4200 | 0.7200 | 0.7000 |
2020-12-31 | 近五年 | -21.0600 | 32.7400 | -53.8000 | 1.4200 | 0.6800 | 0.7400 |
2020-12-31 | 近五年 | -21.0600 | 32.7400 | -53.8000 | 1.4200 | 0.6800 | 0.7400 |
2020-12-31 | 成立至今 | 32.5400 | 72.5600 | -40.0200 | 1.4500 | 0.8200 | 0.6300 |
2020-12-31 | 成立至今 | 32.5400 | 72.5600 | -40.0200 | 1.4500 | 0.8200 | 0.6300 |
2020-09-30 | 近三个月 | -0.3100 | 5.1500 | -5.4600 | 1.8900 | 0.8600 | 1.0300 |
2020-09-30 | 近六个月 | 17.1800 | 12.0900 | 5.0900 | 1.7400 | 0.7100 | 1.0300 |
2020-09-30 | 近一年 | 27.1700 | 12.8400 | 14.3300 | 1.5600 | 0.7400 | 0.8200 |
2020-09-30 | 近三年 | -6.3600 | 19.5700 | -25.9300 | 1.4000 | 0.7200 | 0.6800 |
2020-09-30 | 近五年 | -11.0600 | 35.6600 | -46.7200 | 1.4700 | 0.7000 | 0.7700 |
2020-09-30 | 成立至今 | 21.3400 | 59.6100 | -38.2700 | 1.4500 | 0.8200 | 0.6300 |
2020-06-30 | 近一个月 | 9.6300 | 3.7900 | 5.8400 | 1.2000 | 0.4900 | 0.7100 |
2020-06-30 | 近三个月 | 17.5500 | 6.6100 | 10.9400 | 1.5500 | 0.5000 | 1.0500 |
2020-06-30 | 近三个月 | 17.5500 | 6.6100 | 10.9400 | 1.5500 | 0.5000 | 1.0500 |
2020-06-30 | 近六个月 | 17.2900 | 2.4900 | 14.8000 | 1.7100 | 0.8100 | 0.9000 |
2020-06-30 | 近六个月 | 17.2900 | 2.4900 | 14.8000 | 1.7100 | 0.8100 | 0.9000 |
2020-06-30 | 近一年 | 26.1100 | 7.8900 | 18.2200 | 1.2900 | 0.6500 | 0.6400 |
2020-06-30 | 近一年 | 26.1100 | 7.8900 | 18.2200 | 1.2900 | 0.6500 | 0.6400 |
2020-06-30 | 近三年 | 2.3300 | 16.7900 | -14.4600 | 1.3400 | 0.6800 | 0.6600 |
2020-06-30 | 近三年 | 2.3300 | 16.7900 | -14.4600 | 1.3400 | 0.6800 | 0.6600 |
2020-06-30 | 近五年 | -38.8200 | 9.3900 | -48.2100 | 1.6600 | 0.7900 | 0.8700 |
2020-06-30 | 成立至今 | 21.7200 | 51.7900 | -30.0700 | 1.4400 | 0.8200 | 0.6200 |
2020-06-30 | 成立至今 | 21.7200 | 51.7900 | -30.0700 | 1.4400 | 0.8200 | 0.6200 |
2020-03-31 | 近三个月 | -0.2200 | -3.8600 | 3.6400 | 1.8600 | 1.0300 | 0.8300 |
2019-12-31 | 近三个月 | 8.7600 | 4.7100 | 4.0500 | 0.6100 | 0.4000 | 0.2100 |
2019-12-31 | 近三个月 | 8.7600 | 4.7100 | 4.0500 | 0.6100 | 0.4000 | 0.2100 |
2019-12-31 | 近六个月 | 7.5200 | 5.2700 | 2.2500 | 0.7100 | 0.4700 | 0.2400 |
2019-12-31 | 近一年 | 23.4800 | 21.3600 | 2.1200 | 1.1000 | 0.6700 | 0.4300 |
2019-12-31 | 近三年 | -11.9300 | 20.2500 | -32.1800 | 1.2100 | 0.6100 | 0.6000 |
2019-12-31 | 近五年 | -18.5000 | 23.8700 | -42.3700 | 1.7200 | 0.8400 | 0.8800 |
2019-12-31 | 成立至今 | 3.7800 | 48.1100 | -44.3300 | 1.4300 | 0.8200 | 0.6100 |
2019-09-30 | 近三个月 | -1.1400 | 0.5300 | -1.6700 | 0.8000 | 0.5200 | 0.2800 |
2019-06-30 | 近一个月 | 2.4600 | 3.2600 | -0.8000 | 1.0100 | 0.6200 | 0.3900 |
2019-06-30 | 近三个月 | -4.0500 | -0.3100 | -3.7400 | 1.3900 | 0.8200 | 0.5700 |
2019-06-30 | 近三个月 | -4.0500 | -0.3100 | -3.7400 | 1.3900 | 0.8200 | 0.5700 |
2019-06-30 | 近六个月 | 14.8500 | 15.2800 | -0.4300 | 1.3900 | 0.8400 | 0.5500 |
2019-06-30 | 近一年 | -14.1100 | 8.4300 | -22.5400 | 1.3900 | 0.8300 | 0.5600 |
2019-06-30 | 近三年 | -26.3300 | 17.3800 | -43.7100 | 1.2200 | 0.6100 | 0.6100 |
2019-06-30 | 成立至今 | -3.4800 | 40.7000 | -44.1800 | 1.4600 | 0.8300 | 0.6300 |
2019-03-31 | 近三个月 | 19.7000 | 15.6400 | 4.0600 | 1.3800 | 0.8400 | 0.5400 |
2018-12-31 | 近三个月 | -13.1800 | -5.4300 | -7.7500 | 1.2700 | 0.8900 | 0.3800 |
2018-12-31 | 近三个月 | -13.1800 | -5.4300 | -7.7500 | 1.2700 | 0.8900 | 0.3800 |
2018-12-31 | 近六个月 | -25.2200 | -5.9400 | -19.2800 | 1.3800 | 0.8100 | 0.5700 |
2018-12-31 | 近一年 | -34.2600 | -10.7200 | -23.5400 | 1.4100 | 0.7300 | 0.6800 |
2018-12-31 | 近三年 | -49.9500 | -6.1200 | -43.8300 | 1.4200 | 0.6500 | 0.7700 |
2018-12-31 | 近五年 | -20.5400 | 35.2500 | -55.7900 | 1.7200 | 0.8400 | 0.8800 |
2018-12-31 | 成立至今 | -15.9600 | 22.0500 | -38.0100 | 1.4600 | 0.8300 | 0.6300 |
2018-09-30 | 近三个月 | -13.8700 | -0.5400 | -13.3300 | 1.4900 | 0.7400 | 0.7500 |
2018-06-30 | 近一个月 | -6.8500 | -3.8000 | -3.0500 | 1.6700 | 0.6900 | 0.9800 |
2018-06-30 | 近三个月 | -8.2100 | -4.3500 | -3.8600 | 1.3900 | 0.6200 | 0.7700 |
2018-06-30 | 近三个月 | -8.2100 | -4.3500 | -3.8600 | 1.3900 | 0.6200 | 0.7700 |
2018-06-30 | 近六个月 | -12.0900 | -5.0800 | -7.0100 | 1.4400 | 0.6300 | 0.8100 |
2018-06-30 | 近一年 | -5.5200 | -0.1700 | -5.3500 | 1.3400 | 0.5200 | 0.8200 |
2018-06-30 | 近三年 | -43.5200 | -6.5000 | -37.0200 | 1.8500 | 0.8200 | 1.0300 |
2018-06-30 | 成立至今 | 12.3800 | 29.7600 | -17.3800 | 1.4600 | 0.8400 | 0.6200 |
2018-03-31 | 近三个月 | -4.2400 | -0.7600 | -3.4800 | 1.5000 | 0.6400 | 0.8600 |
2017-12-31 | 近三个月 | -1.3400 | 2.4000 | -3.7400 | 1.2200 | 0.4400 | 0.7800 |
2017-12-31 | 近三个月 | -1.3400 | 2.4000 | -3.7400 | 1.2200 | 0.4400 | 0.7800 |
2017-12-31 | 近六个月 | 7.4700 | 5.1700 | 2.3000 | 1.2500 | 0.3800 | 0.8700 |
2017-12-31 | 近一年 | 8.5000 | 10.9800 | -2.4800 | 1.0900 | 0.3500 | 0.7400 |
2017-12-31 | 近三年 | 0.4000 | 14.3200 | -13.9200 | 1.9700 | 0.9300 | 1.0400 |
2017-12-31 | 近五年 | 31.4100 | 44.4500 | -13.0400 | 1.6700 | 0.8500 | 0.8200 |
2017-12-31 | 成立至今 | 27.8400 | 36.7000 | -8.8600 | 1.4700 | 0.8500 | 0.6200 |
2017-09-30 | 近三个月 | 8.9300 | 2.7000 | 6.2300 | 1.2800 | 0.3200 | 0.9600 |
2017-06-30 | 近一个月 | 8.3800 | 3.2100 | 5.1700 | 0.9300 | 0.3800 | 0.5500 |
2017-06-30 | 近三个月 | 0.6900 | 3.2800 | -2.5900 | 1.0300 | 0.3600 | 0.6700 |
2017-06-30 | 近三个月 | 0.6900 | 3.2800 | -2.5900 | 1.0300 | 0.3600 | 0.6700 |
2017-06-30 | 近六个月 | 0.9500 | 5.5300 | -4.5800 | 0.8900 | 0.3300 | 0.5600 |
2017-06-30 | 近一年 | -9.2000 | 8.4400 | -17.6400 | 0.8500 | 0.3900 | 0.4600 |
2017-06-30 | 近三年 | 9.5000 | 45.8300 | -36.3300 | 1.9600 | 0.9700 | 0.9900 |
2017-06-30 | 成立至今 | 18.9500 | 29.9800 | -11.0300 | 1.4800 | 0.8700 | 0.6100 |
2017-03-31 | 近三个月 | 0.2600 | 2.1800 | -1.9200 | 0.7200 | 0.2900 | 0.4300 |
2016-12-31 | 近三个月 | -4.9500 | 0.1100 | -5.0600 | 0.7600 | 0.4300 | 0.3300 |
2016-12-31 | 近三个月 | -4.9500 | 0.1100 | -5.0600 | 0.7600 | 0.4300 | 0.3300 |
2016-12-31 | 近六个月 | -10.0600 | 2.7500 | -12.8100 | 0.8100 | 0.4400 | 0.3700 |
2016-12-31 | 近一年 | -29.8200 | -5.2600 | -24.5600 | 1.7000 | 0.7800 | 0.9200 |
2016-12-31 | 近三年 | 11.4000 | 36.4900 | -25.0900 | 1.9600 | 0.9900 | 0.9700 |
2016-12-31 | 近五年 | 27.8300 | 37.6800 | -9.8500 | 1.6500 | 0.8900 | 0.7600 |
2016-12-31 | 成立至今 | 17.8300 | 23.1700 | -5.3400 | 1.5100 | 0.8900 | 0.6200 |
2016-09-30 | 近三个月 | -5.3800 | 2.6500 | -8.0300 | 0.8600 | 0.4500 | 0.4100 |
2016-06-30 | 近一个月 | 4.6500 | 0.0800 | 4.5700 | 1.3800 | 0.5400 | 0.8400 |
2016-06-30 | 近三个月 | -4.7500 | -0.9200 | -3.8300 | 1.4900 | 0.5600 | 0.9300 |
2016-06-30 | 近三个月 | -4.7500 | -0.9200 | -3.8300 | 1.4900 | 0.5600 | 0.9300 |
2016-06-30 | 近六个月 | -21.9700 | -7.8000 | -14.1700 | 2.2900 | 1.0200 | 1.2700 |
2016-06-30 | 近一年 | -34.1600 | -13.6200 | -20.5400 | 2.7800 | 1.2700 | 1.5100 |
2016-06-30 | 近三年 | 32.9900 | 34.8200 | -1.8300 | 1.9800 | 1.0100 | 0.9700 |
2016-06-30 | 成立至今 | 31.0100 | 19.8600 | 11.1500 | 1.5500 | 0.9200 | 0.6300 |
2016-03-31 | 近三个月 | -18.0800 | -6.9500 | -11.1300 | 2.9000 | 1.3400 | 1.5600 |
2015-12-31 | 近三个月 | 23.0700 | 10.5000 | 12.5700 | 2.1700 | 0.9100 | 1.2600 |
2015-12-31 | 近三个月 | 23.0700 | 10.5000 | 12.5700 | 2.1700 | 0.9100 | 1.2600 |
2015-12-31 | 近六个月 | -15.6100 | -6.3200 | -9.2900 | 3.1900 | 1.4700 | 1.7200 |
2015-12-31 | 近一年 | 31.8600 | 8.7200 | 23.1400 | 2.7600 | 1.3700 | 1.3900 |
2015-12-31 | 近三年 | 72.5800 | 37.3800 | 35.2000 | 1.8100 | 0.9900 | 0.8200 |
2015-12-31 | 近五年 | 35.6200 | 27.8500 | 7.7700 | 1.5300 | 0.8800 | 0.6500 |
2015-12-31 | 成立至今 | 67.9000 | 30.0100 | 37.8900 | 1.4800 | 0.9100 | 0.5700 |
2015-09-30 | 近三个月 | -31.4300 | -15.2100 | -16.2200 | 3.9000 | 1.8400 | 2.0600 |
2015-06-30 | 近一个月 | -16.3300 | -3.8200 | -12.5100 | 3.1900 | 1.9200 | 1.2700 |
2015-06-30 | 近三个月 | 16.5200 | 7.2300 | 9.2900 | 2.5700 | 1.4400 | 1.1300 |
2015-06-30 | 近三个月 | 16.5200 | 7.2300 | 9.2900 | 2.5700 | 1.4400 | 1.1300 |
2015-06-30 | 近六个月 | 56.2600 | 16.0500 | 40.2100 | 2.2000 | 1.2400 | 0.9600 |
2015-06-30 | 近一年 | 83.1600 | 55.6900 | 27.4700 | 1.7400 | 1.0100 | 0.7300 |
2015-06-30 | 近三年 | 110.9400 | 49.1000 | 61.8400 | 1.2900 | 0.8200 | 0.4700 |
2015-06-30 | 成立至今 | 98.9700 | 38.7700 | 60.2000 | 1.2300 | 0.8400 | 0.3900 |
2015-03-31 | 近三个月 | 34.1100 | 8.2200 | 25.8900 | 1.7100 | 1.0000 | 0.7100 |
2014-12-31 | 近三个月 | 10.8500 | 24.3300 | -13.4800 | 1.4600 | 0.9100 | 0.5500 |
2014-12-31 | 近三个月 | 10.8500 | 24.3300 | -13.4800 | 1.4600 | 0.9100 | 0.5500 |
2014-12-31 | 近六个月 | 17.2200 | 34.1600 | -16.9400 | 1.1600 | 0.7300 | 0.4300 |
2014-12-31 | 近一年 | 20.3900 | 32.5100 | -12.1200 | 1.0500 | 0.6700 | 0.3800 |
2014-12-31 | 近三年 | 38.1400 | 33.6600 | 4.4800 | 1.0200 | 0.7200 | 0.3000 |
2014-12-31 | 近五年 | 14.7100 | 11.0400 | 3.6700 | 1.0600 | 0.7500 | 0.3100 |
2014-12-31 | 成立至今 | 27.3300 | 19.5800 | 7.7500 | 1.1000 | 0.8000 | 0.3000 |
2014-09-30 | 近三个月 | 5.7400 | 7.9000 | -2.1600 | 0.8000 | 0.5000 | 0.3000 |
2014-06-30 | 近一个月 | 3.3000 | 0.5400 | 2.7600 | 0.9500 | 0.4300 | 0.5200 |
2014-06-30 | 近三个月 | 2.6100 | 2.1100 | 0.5000 | 0.7700 | 0.4800 | 0.2900 |
2014-06-30 | 近三个月 | 2.6100 | 2.1100 | 0.5000 | 0.7700 | 0.4800 | 0.2900 |
2014-06-30 | 近六个月 | 2.7100 | -1.2300 | 3.9400 | 0.9100 | 0.5700 | 0.3400 |
2014-06-30 | 近一年 | 10.2700 | 0.2500 | 10.0200 | 0.9900 | 0.6500 | 0.3400 |
2014-06-30 | 近三年 | -3.6300 | -11.6200 | 7.9900 | 1.0100 | 0.7100 | 0.3000 |
2014-06-30 | 成立至今 | 8.6300 | -10.8700 | 19.5000 | 1.0900 | 0.8000 | 0.2900 |
2014-03-31 | 近三个月 | 0.1000 | -3.2700 | 3.3700 | 1.0400 | 0.6500 | 0.3900 |
2013-12-31 | 近三个月 | -0.9600 | -2.7800 | 1.8200 | 1.0700 | 0.6300 | 0.4400 |
2013-12-31 | 近三个月 | -0.9600 | -2.7800 | 1.8200 | 1.0700 | 0.6300 | 0.4400 |
2013-12-31 | 近六个月 | 7.3700 | 1.5000 | 5.8700 | 1.0700 | 0.7100 | 0.3600 |
2013-12-31 | 近一年 | 8.7200 | -4.6500 | 13.3700 | 1.0600 | 0.7700 | 0.2900 |
2013-12-31 | 近三年 | -14.5700 | -11.2600 | -3.3100 | 1.0100 | 0.7300 | 0.2800 |
2013-12-31 | 成立至今 | 5.7700 | -9.7600 | 15.5300 | 1.1100 | 0.8200 | 0.2900 |
2013-09-30 | 近三个月 | 8.4000 | 4.4000 | 4.0000 | 1.0800 | 0.7900 | 0.2900 |
2013-06-30 | 近一个月 | -8.3700 | -8.9400 | 0.5700 | 1.4900 | 1.0600 | 0.4300 |
2013-06-30 | 近三个月 | -2.1300 | -6.1500 | 4.0200 | 1.0900 | 0.8100 | 0.2800 |
2013-06-30 | 近三个月 | -2.1300 | -6.1500 | 4.0200 | 1.0900 | 0.8100 | 0.2800 |
2013-06-30 | 近六个月 | 1.2600 | -6.0500 | 7.3100 | 1.0600 | 0.8300 | 0.2300 |
2013-06-30 | 近一年 | 4.4400 | -4.4800 | 8.9200 | 0.9600 | 0.7500 | 0.2100 |
2013-06-30 | 近三年 | 2.7200 | -2.7200 | 5.4400 | 1.0700 | 0.7600 | 0.3100 |
2013-06-30 | 成立至今 | -1.4900 | -11.0900 | 9.6000 | 1.1100 | 0.8400 | 0.2700 |
2013-03-31 | 近三个月 | 3.4700 | 0.1000 | 3.3700 | 1.0400 | 0.8500 | 0.1900 |
2012-12-31 | 近三个月 | 7.9400 | 5.7900 | 2.1500 | 0.8800 | 0.7000 | 0.1800 |
2012-12-31 | 近三个月 | 7.9400 | 5.7900 | 2.1500 | 0.8800 | 0.7000 | 0.1800 |
2012-12-31 | 近六个月 | 3.1400 | 1.6800 | 1.4600 | 0.8700 | 0.6800 | 0.1900 |
2012-12-31 | 近一年 | 5.5400 | 5.7800 | -0.2400 | 0.9500 | 0.7000 | 0.2500 |
2012-12-31 | 近三年 | -12.3600 | -12.1200 | -0.2400 | 1.0700 | 0.7700 | 0.3000 |
2012-12-31 | 成立至今 | -2.7100 | -5.3700 | 2.6600 | 1.1200 | 0.8400 | 0.2800 |
2012-09-30 | 近三个月 | -4.4400 | -3.8900 | -0.5500 | 0.8600 | 0.6500 | 0.2100 |
2012-06-30 | 近一个月 | -1.8100 | -3.4900 | 1.6800 | 0.7800 | 0.5900 | 0.1900 |
2012-06-30 | 近三个月 | 3.4800 | 1.1000 | 2.3800 | 0.7700 | 0.6000 | 0.1700 |
2012-06-30 | 近三个月 | 3.4800 | 1.1000 | 2.3800 | 0.7700 | 0.6000 | 0.1700 |
2012-06-30 | 近六个月 | 2.3300 | 4.0400 | -1.7100 | 1.0300 | 0.7200 | 0.3100 |
2012-06-30 | 近一年 | -16.3200 | -7.7100 | -8.6100 | 1.0600 | 0.7400 | 0.3200 |
2012-06-30 | 近五年 | -5.6800 | -6.9300 | 1.2500 | 1.1600 | 0.8600 | 0.3000 |
2012-06-30 | 成立至今 | -5.6800 | -6.9300 | 1.2500 | 1.1600 | 0.8600 | 0.3000 |
2012-03-31 | 近三个月 | -1.1100 | 2.9000 | -4.0100 | 1.2500 | 0.8400 | 0.4100 |
2011-12-31 | 近三个月 | -7.6800 | -3.2800 | -4.4000 | 1.1300 | 0.7700 | 0.3600 |
2011-12-31 | 近三个月 | -7.6800 | -3.2800 | -4.4000 | 1.1300 | 0.7700 | 0.3600 |
2011-12-31 | 近六个月 | -18.2200 | -11.3000 | -6.9200 | 1.0800 | 0.7400 | 0.3400 |
2011-12-31 | 近一年 | -25.5400 | -12.0200 | -13.5200 | 1.0200 | 0.7200 | 0.3000 |
2011-12-31 | 成立至今 | -7.8200 | -10.5400 | 2.7200 | 1.1800 | 0.8900 | 0.2900 |
2011-09-30 | 近三个月 | -11.4200 | -8.2900 | -3.1300 | 1.0500 | 0.7200 | 0.3300 |
2011-06-30 | 近一个月 | 1.7500 | 0.6200 | 1.1300 | 0.8300 | 0.6700 | 0.1600 |
2011-06-30 | 近三个月 | -5.8300 | -2.8500 | -2.9800 | 0.8200 | 0.6100 | 0.2100 |
2011-06-30 | 近三个月 | -5.8300 | -2.8500 | -2.9800 | 0.8200 | 0.6100 | 0.2100 |
2011-06-30 | 近六个月 | -8.9500 | -0.8200 | -8.1300 | 0.9400 | 0.6800 | 0.2600 |
2011-06-30 | 近一年 | 17.5400 | 10.3500 | 7.1900 | 1.1700 | 0.7800 | 0.3900 |
2011-06-30 | 成立至今 | 12.7200 | 0.8500 | 11.8700 | 1.2000 | 0.9200 | 0.2800 |
2011-03-31 | 近三个月 | -3.3100 | 2.1000 | -5.4100 | 1.0600 | 0.7600 | 0.3000 |
2010-12-31 | 近三个月 | 6.9100 | 2.7500 | 4.1600 | 1.5300 | 0.9800 | 0.5500 |
2010-12-31 | 近三个月 | 6.9100 | 2.7500 | 4.1600 | 1.5300 | 0.9800 | 0.5500 |
2010-12-31 | 近六个月 | 29.0900 | 11.2600 | 17.8300 | 1.3400 | 0.8600 | 0.4800 |
2010-12-31 | 近一年 | 11.5300 | -5.5700 | 17.1000 | 1.2300 | 0.8700 | 0.3600 |
2010-12-31 | 成立至今 | 23.8000 | 1.6800 | 22.1200 | 1.2700 | 0.9800 | 0.2900 |
2010-09-30 | 近三个月 | 20.7500 | 8.2900 | 12.4600 | 1.1300 | 0.7200 | 0.4100 |
2010-06-30 | 近一个月 | -7.0700 | -4.2000 | -2.8700 | 1.2300 | 0.9200 | 0.3100 |
2010-06-30 | 近三个月 | -10.7900 | -12.8500 | 2.0600 | 1.2200 | 1.0000 | 0.2200 |
2010-06-30 | 近三个月 | -10.7900 | -12.8500 | 2.0600 | 1.2200 | 1.0000 | 0.2200 |
2010-06-30 | 近六个月 | -13.6000 | -15.1300 | 1.5300 | 1.0700 | 0.8800 | 0.1900 |
2010-06-30 | 近一年 | -4.1000 | -8.6100 | 4.5100 | 1.2400 | 1.0400 | 0.2000 |
2010-06-30 | 成立至今 | -4.1000 | -8.6100 | 4.5100 | 1.2400 | 1.0400 | 0.2000 |
2010-03-31 | 近三个月 | -3.1500 | -2.6300 | -0.5200 | 0.9000 | 0.7300 | 0.1700 |
2009-12-31 | 近三个月 | 14.3200 | 10.5600 | 3.7600 | 1.2600 | 0.9700 | 0.2900 |
2009-12-31 | 近三个月 | 14.3200 | 10.5600 | 3.7600 | 1.2600 | 0.9700 | 0.2900 |
2009-12-31 | 近六个月 | 11.0000 | 7.6900 | 3.3100 | 1.3700 | 1.1700 | 0.2000 |
2009-12-31 | 成立至今 | 11.0000 | 7.6900 | 3.3100 | 1.3700 | 1.1700 | 0.2000 |
2009-09-30 | 近三个月 | -2.9000 | -2.6000 | -0.3000 | 1.4700 | 1.3300 | 0.1400 |