/* $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 |
2024-09-30 | 近三个月 | 16.3500 | 15.0000 | 1.3500 | 1.4300 | 1.4300 | 0.0000 |
2024-09-30 | 近六个月 | 15.4300 | 13.1000 | 2.3300 | 1.1400 | 1.1400 | 0.0000 |
2024-09-30 | 近一年 | 11.4700 | 8.7700 | 2.7000 | 1.0100 | 1.0100 | 0.0000 |
2024-09-30 | 近三年 | -9.2200 | -15.9800 | 6.7600 | 1.0200 | 1.0100 | 0.0100 |
2024-09-30 | 近五年 | 28.1400 | -3.2300 | 31.3700 | 1.0900 | 1.0800 | 0.0100 |
2024-09-30 | 成立至今 | 29.3200 | -9.2000 | 38.5200 | 1.1300 | 1.1300 | 0.0000 |
2024-06-30 | 近一个月 | -1.8600 | -2.3900 | 0.5300 | 0.4700 | 0.4700 | 0.0000 |
2024-06-30 | 近三个月 | -0.7900 | -1.6500 | 0.8600 | 0.7000 | 0.7100 | -0.0100 |
2024-06-30 | 近三个月 | -0.7900 | -1.6500 | 0.8600 | 0.7000 | 0.7100 | -0.0100 |
2024-06-30 | 近六个月 | 2.1400 | 1.4100 | 0.7300 | 0.8200 | 0.8200 | 0.0000 |
2024-06-30 | 近六个月 | 2.1400 | 1.4100 | 0.7300 | 0.8200 | 0.8200 | 0.0000 |
2024-06-30 | 近一年 | -6.5500 | -9.0700 | 2.5200 | 0.8100 | 0.8100 | 0.0000 |
2024-06-30 | 近一年 | -6.5500 | -9.0700 | 2.5200 | 0.8100 | 0.8100 | 0.0000 |
2024-06-30 | 近三年 | -26.1900 | -32.9100 | 6.7200 | 0.9900 | 0.9800 | 0.0100 |
2024-06-30 | 近三年 | -26.1900 | -32.9100 | 6.7200 | 0.9900 | 0.9800 | 0.0100 |
2024-06-30 | 近五年 | 12.4700 | -16.3700 | 28.8400 | 1.0600 | 1.0500 | 0.0100 |
2024-06-30 | 成立至今 | 11.1500 | -21.0400 | 32.1900 | 1.1200 | 1.1100 | 0.0100 |
2024-06-30 | 成立至今 | 11.1500 | -21.0400 | 32.1900 | 1.1200 | 1.1100 | 0.0100 |
2024-03-31 | 近三个月 | 2.9500 | 3.1200 | -0.1700 | 0.9400 | 0.9300 | 0.0100 |
2024-03-31 | 近六个月 | -3.4300 | -3.8200 | 0.3900 | 0.8500 | 0.8500 | 0.0000 |
2024-03-31 | 近一年 | -9.3800 | -12.3700 | 2.9900 | 0.8300 | 0.8300 | 0.0000 |
2024-03-31 | 近三年 | -23.3500 | -31.9000 | 8.5500 | 1.0000 | 1.0000 | 0.0000 |
2024-03-31 | 近五年 | 16.5300 | -13.4400 | 29.9700 | 1.0900 | 1.0800 | 0.0100 |
2024-03-31 | 成立至今 | 12.0300 | -19.7100 | 31.7400 | 1.1300 | 1.1200 | 0.0100 |
2023-12-31 | 近三个月 | -6.2000 | -6.7300 | 0.5300 | 0.7700 | 0.7600 | 0.0100 |
2023-12-31 | 近三个月 | -6.2000 | -6.7300 | 0.5300 | 0.7700 | 0.7600 | 0.0100 |
2023-12-31 | 近六个月 | -8.5000 | -10.3300 | 1.8300 | 0.8100 | 0.8000 | 0.0100 |
2023-12-31 | 近六个月 | -8.5000 | -10.3300 | 1.8300 | 0.8100 | 0.8000 | 0.0100 |
2023-12-31 | 近一年 | -7.9300 | -11.2400 | 3.3100 | 0.8100 | 0.8000 | 0.0100 |
2023-12-31 | 近一年 | -7.9300 | -11.2400 | 3.3100 | 0.8100 | 0.8000 | 0.0100 |
2023-12-31 | 近三年 | -26.6400 | -35.4400 | 8.8000 | 1.0500 | 1.0500 | 0.0000 |
2023-12-31 | 近三年 | -26.6400 | -35.4400 | 8.8000 | 1.0500 | 1.0500 | 0.0000 |
2023-12-31 | 近五年 | 39.8200 | 3.7800 | 36.0400 | 1.1200 | 1.1100 | 0.0100 |
2023-12-31 | 近五年 | 39.8200 | 3.7800 | 36.0400 | 1.1200 | 1.1100 | 0.0100 |
2023-12-31 | 成立至今 | 8.8200 | -22.1400 | 30.9600 | 1.1400 | 1.1300 | 0.0100 |
2023-12-31 | 成立至今 | 8.8200 | -22.1400 | 30.9600 | 1.1400 | 1.1300 | 0.0100 |
2023-09-30 | 近三个月 | -2.4600 | -3.8600 | 1.4000 | 0.8500 | 0.8500 | 0.0000 |
2023-09-30 | 近六个月 | -6.1600 | -8.8800 | 2.7200 | 0.8200 | 0.8100 | 0.0100 |
2023-09-30 | 近一年 | -0.5500 | -3.8900 | 3.3400 | 0.9500 | 0.9400 | 0.0100 |
2023-09-30 | 近三年 | -9.7700 | -21.0100 | 11.2400 | 1.0600 | 1.0600 | 0.0000 |
2023-09-30 | 近五年 | 31.9100 | -1.2300 | 33.1400 | 1.1600 | 1.1400 | 0.0200 |
2023-09-30 | 成立至今 | 16.0100 | -16.5200 | 32.5300 | 1.1500 | 1.1400 | 0.0100 |
2023-06-30 | 近一个月 | 2.7300 | 1.7800 | 0.9500 | 0.8500 | 0.8400 | 0.0100 |
2023-06-30 | 近三个月 | -3.8000 | -5.2300 | 1.4300 | 0.7900 | 0.7800 | 0.0100 |
2023-06-30 | 近三个月 | -3.8000 | -5.2300 | 1.4300 | 0.7900 | 0.7800 | 0.0100 |
2023-06-30 | 近六个月 | 0.6200 | -1.0200 | 1.6400 | 0.8100 | 0.8100 | 0.0000 |
2023-06-30 | 近六个月 | 0.6200 | -1.0200 | 1.6400 | 0.8100 | 0.8100 | 0.0000 |
2023-06-30 | 近一年 | -12.2300 | -14.5600 | 2.3300 | 0.9500 | 0.9500 | 0.0000 |
2023-06-30 | 近一年 | -12.2300 | -14.5600 | 2.3300 | 0.9500 | 0.9500 | 0.0000 |
2023-06-30 | 近三年 | 8.0400 | -10.1200 | 18.1600 | 1.1200 | 1.1100 | 0.0100 |
2023-06-30 | 近三年 | 8.0400 | -10.1200 | 18.1600 | 1.1200 | 1.1100 | 0.0100 |
2023-06-30 | 近五年 | 38.2700 | 3.8700 | 34.4000 | 1.1800 | 1.1600 | 0.0200 |
2023-06-30 | 成立至今 | 18.9300 | -13.1700 | 32.1000 | 1.1600 | 1.1600 | 0.0000 |
2023-06-30 | 成立至今 | 18.9300 | -13.1700 | 32.1000 | 1.1600 | 1.1600 | 0.0000 |
2023-03-31 | 近三个月 | 4.5900 | 4.4400 | 0.1500 | 0.8300 | 0.8300 | 0.0000 |
2023-03-31 | 近六个月 | 5.9800 | 5.4800 | 0.5000 | 1.0600 | 1.0600 | 0.0000 |
2023-03-31 | 近一年 | -2.4900 | -4.4000 | 1.9100 | 1.0700 | 1.0700 | 0.0000 |
2023-03-31 | 近三年 | 26.5700 | 3.9900 | 22.5800 | 1.1200 | 1.1100 | 0.0100 |
2023-03-31 | 近五年 | 33.1500 | 1.0900 | 32.0600 | 1.1900 | 1.1700 | 0.0200 |
2023-03-31 | 成立至今 | 23.6300 | -8.3800 | 32.0100 | 1.1800 | 1.1700 | 0.0100 |
2022-12-31 | 近三个月 | 1.3300 | 0.9900 | 0.3400 | 1.2600 | 1.2500 | 0.0100 |
2022-12-31 | 近三个月 | 1.3300 | 0.9900 | 0.3400 | 1.2600 | 1.2500 | 0.0100 |
2022-12-31 | 近六个月 | -12.7700 | -13.6800 | 0.9100 | 1.0700 | 1.0700 | 0.0000 |
2022-12-31 | 近六个月 | -12.7700 | -13.6800 | 0.9100 | 1.0700 | 1.0700 | 0.0000 |
2022-12-31 | 近一年 | -18.4700 | -19.8300 | 1.3600 | 1.1900 | 1.1900 | 0.0000 |
2022-12-31 | 近一年 | -18.4700 | -19.8300 | 1.3600 | 1.1900 | 1.1900 | 0.0000 |
2022-12-31 | 近三年 | 9.7700 | -11.3400 | 21.1100 | 1.2000 | 1.1900 | 0.0100 |
2022-12-31 | 近三年 | 9.7700 | -11.3400 | 21.1100 | 1.2000 | 1.1900 | 0.0100 |
2022-12-31 | 成立至今 | 18.2000 | -12.2700 | 30.4700 | 1.1900 | 1.1900 | 0.0000 |
2022-12-31 | 成立至今 | 18.2000 | -12.2700 | 30.4700 | 1.1900 | 1.1900 | 0.0000 |
2022-09-30 | 近三个月 | -13.9100 | -14.5300 | 0.6200 | 0.8500 | 0.8500 | 0.0000 |
2022-09-30 | 近六个月 | -7.9900 | -9.3600 | 1.3700 | 1.0800 | 1.0700 | 0.0100 |
2022-09-30 | 近一年 | -18.1200 | -19.6300 | 1.5100 | 1.0900 | 1.0800 | 0.0100 |
2022-09-30 | 近三年 | 15.5800 | -7.4300 | 23.0100 | 1.1600 | 1.1500 | 0.0100 |
2022-09-30 | 成立至今 | 16.6500 | -13.1400 | 29.7900 | 1.1900 | 1.1800 | 0.0100 |
2022-06-30 | 近一个月 | 9.3600 | 8.7000 | 0.6600 | 1.0000 | 0.9900 | 0.0100 |
2022-06-30 | 近三个月 | 6.8800 | 6.0500 | 0.8300 | 1.2600 | 1.2500 | 0.0100 |
2022-06-30 | 近三个月 | 6.8800 | 6.0500 | 0.8300 | 1.2600 | 1.2500 | 0.0100 |
2022-06-30 | 近六个月 | -6.5300 | -7.1200 | 0.5900 | 1.3100 | 1.3100 | 0.0000 |
2022-06-30 | 近六个月 | -6.5300 | -7.1200 | 0.5900 | 1.3100 | 1.3100 | 0.0000 |
2022-06-30 | 近一年 | -10.0200 | -13.6500 | 3.6300 | 1.1700 | 1.1600 | 0.0100 |
2022-06-30 | 近一年 | -10.0200 | -13.6500 | 3.6300 | 1.1700 | 1.1600 | 0.0100 |
2022-06-30 | 近三年 | 37.1100 | 7.6600 | 29.4500 | 1.1600 | 1.1500 | 0.0100 |
2022-06-30 | 近三年 | 37.1100 | 7.6600 | 29.4500 | 1.1600 | 1.1500 | 0.0100 |
2022-06-30 | 成立至今 | 35.5000 | 1.6600 | 33.8400 | 1.2000 | 1.2000 | 0.0000 |
2022-06-30 | 成立至今 | 35.5000 | 1.6600 | 33.8400 | 1.2000 | 1.2000 | 0.0000 |
2022-03-31 | 近三个月 | -12.5500 | -12.4200 | -0.1300 | 1.3500 | 1.3500 | 0.0000 |
2022-03-31 | 近六个月 | -11.0000 | -11.3200 | 0.3200 | 1.1100 | 1.1000 | 0.0100 |
2022-03-31 | 近一年 | -13.2600 | -18.7000 | 5.4400 | 1.0900 | 1.0800 | 0.0100 |
2022-03-31 | 近三年 | 31.8700 | 3.3400 | 28.5300 | 1.1700 | 1.1600 | 0.0100 |
2022-03-31 | 成立至今 | 26.7800 | -4.1400 | 30.9200 | 1.2000 | 1.2000 | 0.0000 |
2021-12-31 | 近三个月 | 1.7600 | 1.2500 | 0.5100 | 0.8000 | 0.7900 | 0.0100 |
2021-12-31 | 近三个月 | 1.7600 | 1.2500 | 0.5100 | 0.8000 | 0.7900 | 0.0100 |
2021-12-31 | 近六个月 | -3.7300 | -7.0200 | 3.2900 | 1.0200 | 1.0200 | 0.0000 |
2021-12-31 | 近六个月 | -3.7300 | -7.0200 | 3.2900 | 1.0200 | 1.0200 | 0.0000 |
2021-12-31 | 近一年 | -2.2700 | -9.2600 | 6.9900 | 1.1200 | 1.1100 | 0.0100 |
2021-12-31 | 近一年 | -2.2700 | -9.2600 | 6.9900 | 1.1200 | 1.1100 | 0.0100 |
2021-12-31 | 近三年 | 86.2600 | 45.8800 | 40.3800 | 1.1800 | 1.1600 | 0.0200 |
2021-12-31 | 近三年 | 86.2600 | 45.8800 | 40.3800 | 1.1800 | 1.1600 | 0.0200 |
2021-12-31 | 成立至今 | 44.9600 | 9.4500 | 35.5100 | 1.1900 | 1.1900 | 0.0000 |
2021-12-31 | 成立至今 | 44.9600 | 9.4500 | 35.5100 | 1.1900 | 1.1900 | 0.0000 |
2021-09-30 | 近三个月 | -5.4000 | -8.1800 | 2.7800 | 1.2000 | 1.2000 | 0.0000 |
2021-09-30 | 近六个月 | -2.5400 | -8.3300 | 5.7900 | 1.0700 | 1.0700 | 0.0000 |
2021-09-30 | 近一年 | 10.8000 | 2.2700 | 8.5300 | 1.1400 | 1.1300 | 0.0100 |
2021-09-30 | 近三年 | 61.9800 | 27.9000 | 34.0800 | 1.2400 | 1.2200 | 0.0200 |
2021-09-30 | 成立至今 | 42.4500 | 8.1000 | 34.3500 | 1.2100 | 1.2100 | 0.0000 |
2021-06-30 | 近一个月 | -1.7300 | -3.3100 | 1.5800 | 0.7000 | 0.6900 | 0.0100 |
2021-06-30 | 近三个月 | 3.0300 | -0.1600 | 3.1900 | 0.9200 | 0.9100 | 0.0100 |
2021-06-30 | 近三个月 | 3.0300 | -0.1600 | 3.1900 | 0.9200 | 0.9100 | 0.0100 |
2021-06-30 | 近六个月 | 1.5200 | -2.4000 | 3.9200 | 1.2300 | 1.2100 | 0.0200 |
2021-06-30 | 近六个月 | 1.5200 | -2.4000 | 3.9200 | 1.2300 | 1.2100 | 0.0200 |
2021-06-30 | 近一年 | 36.8000 | 21.8300 | 14.9700 | 1.2100 | 1.2000 | 0.0100 |
2021-06-30 | 近一年 | 36.8000 | 21.8300 | 14.9700 | 1.2100 | 1.2000 | 0.0100 |
2021-06-30 | 近三年 | 75.0700 | 40.8100 | 34.2600 | 1.2400 | 1.2200 | 0.0200 |
2021-06-30 | 近三年 | 75.0700 | 40.8100 | 34.2600 | 1.2400 | 1.2200 | 0.0200 |
2021-06-30 | 成立至今 | 50.5900 | 17.7200 | 32.8700 | 1.2200 | 1.2100 | 0.0100 |
2021-06-30 | 成立至今 | 50.5900 | 17.7200 | 32.8700 | 1.2200 | 1.2100 | 0.0100 |
2021-03-31 | 近三个月 | -1.4600 | -2.2400 | 0.7800 | 1.4900 | 1.4700 | 0.0200 |
2021-03-31 | 近六个月 | 13.6900 | 11.5500 | 2.1400 | 1.2200 | 1.2000 | 0.0200 |
2021-03-31 | 近一年 | 49.6500 | 33.8200 | 15.8300 | 1.1900 | 1.1800 | 0.0100 |
2021-03-31 | 近三年 | 57.4300 | 30.1000 | 27.3300 | 1.2500 | 1.2300 | 0.0200 |
2021-03-31 | 成立至今 | 46.1600 | 17.9100 | 28.2500 | 1.2400 | 1.2300 | 0.0100 |
2020-12-31 | 近三个月 | 15.3800 | 14.1100 | 1.2700 | 0.8800 | 0.8600 | 0.0200 |
2020-12-31 | 近三个月 | 15.3800 | 14.1100 | 1.2700 | 0.8800 | 0.8600 | 0.0200 |
2020-12-31 | 近六个月 | 34.7500 | 24.8400 | 9.9100 | 1.2000 | 1.1900 | 0.0100 |
2020-12-31 | 近六个月 | 34.7500 | 24.8400 | 9.9100 | 1.2000 | 1.1900 | 0.0100 |
2020-12-31 | 近一年 | 37.7600 | 21.8900 | 15.8700 | 1.2800 | 1.2600 | 0.0200 |
2020-12-31 | 近一年 | 37.7600 | 21.8900 | 15.8700 | 1.2800 | 1.2600 | 0.0200 |
2020-12-31 | 成立至今 | 48.3400 | 20.6200 | 27.7200 | 1.2100 | 1.2100 | 0.0000 |
2020-12-31 | 成立至今 | 48.3400 | 20.6200 | 27.7200 | 1.2100 | 1.2100 | 0.0000 |
2020-09-30 | 近三个月 | 16.7900 | 9.4000 | 7.3900 | 1.4300 | 1.4300 | 0.0000 |
2020-09-30 | 近六个月 | 31.6300 | 19.9600 | 11.6700 | 1.1700 | 1.1600 | 0.0100 |
2020-09-30 | 近一年 | 27.3900 | 12.6300 | 14.7600 | 1.2500 | 1.2200 | 0.0300 |
2020-09-30 | 成立至今 | 28.5600 | 5.7000 | 22.8600 | 1.2400 | 1.2400 | 0.0000 |
2020-06-30 | 近一个月 | 6.9900 | 5.5600 | 1.4300 | 0.8400 | 0.8400 | 0.0000 |
2020-06-30 | 近三个月 | 12.7000 | 9.6600 | 3.0400 | 0.8100 | 0.7800 | 0.0300 |
2020-06-30 | 近三个月 | 12.7000 | 9.6600 | 3.0400 | 0.8100 | 0.7800 | 0.0300 |
2020-06-30 | 近六个月 | 2.2300 | -2.3600 | 4.5900 | 1.3600 | 1.3300 | 0.0300 |
2020-06-30 | 近六个月 | 2.2300 | -2.3600 | 4.5900 | 1.3600 | 1.3300 | 0.0300 |
2020-06-30 | 近一年 | 11.3900 | 2.3300 | 9.0600 | 1.1000 | 1.0700 | 0.0300 |
2020-06-30 | 近一年 | 11.3900 | 2.3300 | 9.0600 | 1.1000 | 1.0700 | 0.0300 |
2020-06-30 | 成立至今 | 10.0800 | -3.3800 | 13.4600 | 1.2200 | 1.2100 | 0.0100 |
2020-06-30 | 成立至今 | 10.0800 | -3.3800 | 13.4600 | 1.2200 | 1.2100 | 0.0100 |
2020-03-31 | 近三个月 | -9.2900 | -10.9600 | 1.6700 | 1.7500 | 1.7000 | 0.0500 |
2019-12-31 | 近三个月 | 6.7000 | 5.4500 | 1.2500 | 0.6700 | 0.6600 | 0.0100 |
2019-12-31 | 近三个月 | 6.7000 | 5.4500 | 1.2500 | 0.6700 | 0.6600 | 0.0100 |
2019-12-31 | 近六个月 | 8.9600 | 4.8100 | 4.1500 | 0.7900 | 0.7600 | 0.0300 |
2019-12-31 | 近一年 | 38.3600 | 31.9000 | 6.4600 | 1.1300 | 1.1200 | 0.0100 |
2019-12-31 | 成立至今 | 7.6800 | -1.0400 | 8.7200 | 1.1800 | 1.1900 | -0.0100 |
2019-09-30 | 近三个月 | 2.1200 | -0.6100 | 2.7300 | 0.9000 | 0.8500 | 0.0500 |
2019-06-30 | 近一个月 | 6.5500 | 5.9300 | 0.6200 | 1.0700 | 1.0600 | 0.0100 |
2019-06-30 | 近三个月 | 2.8000 | 1.7900 | 1.0100 | 1.3800 | 1.3600 | 0.0200 |
2019-06-30 | 近三个月 | 2.8000 | 1.7900 | 1.0100 | 1.3800 | 1.3600 | 0.0200 |
2019-06-30 | 近六个月 | 26.9800 | 25.8500 | 1.1300 | 1.4000 | 1.4000 | 0.0000 |
2019-06-30 | 近一年 | 14.8900 | 12.9400 | 1.9500 | 1.4000 | 1.3800 | 0.0200 |
2019-06-30 | 成立至今 | -1.1700 | -5.5800 | 4.4100 | 1.2900 | 1.3000 | -0.0100 |
2019-03-31 | 近三个月 | 23.5300 | 23.6300 | -0.1000 | 1.4300 | 1.4200 | 0.0100 |
2018-12-31 | 近三个月 | -11.5000 | -11.2300 | -0.2700 | 1.4900 | 1.4500 | 0.0400 |
2018-12-31 | 近三个月 | -11.5000 | -11.2300 | -0.2700 | 1.4900 | 1.4500 | 0.0400 |
2018-12-31 | 近六个月 | -9.5200 | -10.2500 | 0.7300 | 1.3800 | 1.3500 | 0.0300 |
2018-12-31 | 成立至今 | -22.1700 | -24.9700 | 2.8000 | 1.2200 | 1.2400 | -0.0200 |
2018-09-30 | 近三个月 | 2.2400 | 1.1000 | 1.1400 | 1.2800 | 1.2500 | 0.0300 |
2018-06-30 | 近一个月 | -5.5000 | -6.0600 | 0.5600 | 1.1500 | 1.1300 | 0.0200 |
2018-06-30 | 近三个月 | -7.3600 | -7.7600 | 0.4000 | 1.0800 | 1.0600 | 0.0200 |
2018-06-30 | 近三个月 | -7.3600 | -7.7600 | 0.4000 | 1.0800 | 1.0600 | 0.0200 |
2018-06-30 | 成立至今 | -13.9600 | -16.4000 | 2.4400 | 1.0000 | 1.1200 | -0.1200 |
2018-03-31 | 近三个月 | -7.1300 | -9.3700 | 2.2400 | 0.9000 | 1.1900 | -0.2900 |
2018-01-15 | 近一个月 | 0.0900 | 0.1000 | -0.0100 | 0.0500 | 0.0100 | 0.0400 |
2018-01-15 | 近三个月 | -1.5800 | 0.7500 | -2.3300 | 0.1700 | 0.0100 | 0.1600 |
2018-01-15 | 近三个月 | 0.0900 | 0.1000 | -0.0100 | 0.0500 | 0.0100 | 0.0400 |
2018-01-15 | 近六个月 | -0.5900 | 1.3900 | -1.9800 | 0.2200 | 0.0100 | 0.2100 |
2018-01-15 | 近一年 | 0.9200 | 2.7000 | -1.7800 | 0.2900 | 0.0100 | 0.2800 |
2018-01-15 | 近三年 | 27.5700 | 8.9900 | 18.5800 | 0.5500 | 0.0100 | 0.5400 |
2018-01-15 | 成立至今 | 75.4400 | 46.4000 | 29.0400 | 0.5900 | 0.1500 | 0.4400 |
2017-12-31 | 近三个月 | -1.6700 | 0.6400 | -2.3100 | 0.1800 | 0.0100 | 0.1700 |
2017-12-31 | 近三个月 | -1.6700 | 0.6400 | -2.3100 | 0.1800 | 0.0100 | 0.1700 |
2017-12-31 | 近六个月 | -0.6700 | 1.2900 | -1.9600 | 0.2300 | 0.0100 | 0.2200 |
2017-12-31 | 近一年 | 0.8300 | 2.5900 | -1.7600 | 0.3000 | 0.0100 | 0.2900 |
2017-12-31 | 近三年 | 27.4600 | 8.8700 | 18.5900 | 0.5600 | 0.0100 | 0.5500 |
2017-12-31 | 近五年 | 42.8500 | 16.8800 | 25.9700 | 0.4500 | 0.0200 | 0.4300 |
2017-12-31 | 成立至今 | 75.2900 | 46.2500 | 29.0400 | 0.5900 | 0.1500 | 0.4400 |
2017-09-30 | 近三个月 | 1.0100 | 0.6400 | 0.3700 | 0.2700 | 0.0100 | 0.2600 |
2017-06-30 | 近一个月 | 2.6000 | 0.2100 | 2.3900 | 0.3300 | 0.0100 | 0.3200 |
2017-06-30 | 近三个月 | 0.6800 | 0.6400 | 0.0400 | 0.3500 | 0.0100 | 0.3400 |
2017-06-30 | 近三个月 | 0.6800 | 0.6400 | 0.0400 | 0.3500 | 0.0100 | 0.3400 |
2017-06-30 | 近六个月 | 1.5200 | 1.2800 | 0.2400 | 0.3600 | 0.0100 | 0.3500 |
2017-06-30 | 近一年 | 8.5900 | 2.6300 | 5.9600 | 0.3600 | 0.0100 | 0.3500 |
2017-06-30 | 近三年 | 36.4400 | 8.8000 | 27.6400 | 0.5500 | 0.0200 | 0.5300 |
2017-06-30 | 成立至今 | 76.4800 | 44.3900 | 32.0900 | 0.6100 | 0.1500 | 0.4600 |
2017-03-31 | 近三个月 | 0.8300 | 0.6400 | 0.1900 | 0.3700 | 0.0100 | 0.3600 |
2016-12-31 | 近三个月 | 2.8800 | 0.6600 | 2.2200 | 0.3800 | 0.0100 | 0.3700 |
2016-12-31 | 近三个月 | 2.8800 | 0.6600 | 2.2200 | 0.3800 | 0.0100 | 0.3700 |
2016-12-31 | 近六个月 | 6.9600 | 1.3200 | 5.6400 | 0.3700 | 0.0100 | 0.3600 |
2016-12-31 | 近一年 | 3.3700 | 2.6700 | 0.7000 | 0.5900 | 0.0100 | 0.5800 |
2016-12-31 | 近三年 | 38.4300 | 9.5000 | 28.9300 | 0.5400 | 0.0200 | 0.5200 |
2016-12-31 | 近五年 | 45.6400 | 19.1800 | 26.4600 | 0.4400 | 0.0200 | 0.4200 |
2016-12-31 | 成立至今 | 73.8400 | 42.5500 | 31.2900 | 0.6200 | 0.1600 | 0.4600 |
2016-09-30 | 近三个月 | 3.9600 | 0.6600 | 3.3000 | 0.3500 | 0.0100 | 0.3400 |
2016-06-30 | 近一个月 | 1.3400 | 0.2200 | 1.1200 | 0.3800 | 0.0100 | 0.3700 |
2016-06-30 | 近三个月 | 1.8900 | 0.6600 | 1.2300 | 0.4800 | 0.0100 | 0.4700 |
2016-06-30 | 近三个月 | 1.8900 | 0.6600 | 1.2300 | 0.4800 | 0.0100 | 0.4700 |
2016-06-30 | 近六个月 | -3.3600 | 1.3300 | -4.6900 | 0.7600 | 0.0100 | 0.7500 |
2016-06-30 | 近一年 | -1.8300 | 2.8200 | -4.6500 | 0.7800 | 0.0100 | 0.7700 |
2016-06-30 | 近三年 | 30.4200 | 12.8000 | 17.6200 | 0.5200 | 0.0700 | 0.4500 |
2016-06-30 | 成立至今 | 62.5300 | 43.9300 | 18.6000 | 0.6300 | 0.1700 | 0.4600 |
2016-03-31 | 近三个月 | -5.1400 | 0.6600 | -5.8000 | 0.9600 | 0.0100 | 0.9500 |
2015-12-31 | 近三个月 | 7.3700 | 0.6900 | 6.6800 | 0.4600 | 0.0100 | 0.4500 |
2015-12-31 | 近三个月 | 7.3700 | 0.6900 | 6.6800 | 0.4600 | 0.0100 | 0.4500 |
2015-12-31 | 近六个月 | 1.5800 | 1.4800 | 0.1000 | 0.8100 | 0.0100 | 0.8000 |
2015-12-31 | 近一年 | 22.2800 | 3.3600 | 18.9200 | 0.7000 | 0.0100 | 0.6900 |
2015-12-31 | 近三年 | 37.0500 | 11.5600 | 25.4900 | 0.4400 | 0.0700 | 0.3700 |
2015-12-31 | 近五年 | 29.6600 | 26.4800 | 3.1800 | 0.4900 | 0.2100 | 0.2800 |
2015-12-31 | 成立至今 | 68.1700 | 30.3400 | 37.8300 | 0.6200 | 0.1700 | 0.4500 |
2015-09-30 | 近三个月 | -5.3900 | 0.7800 | -6.1700 | 1.0400 | 0.0100 | 1.0300 |
2015-06-30 | 近一个月 | -0.3300 | 0.3000 | -0.6300 | 0.9800 | 0.0100 | 0.9700 |
2015-06-30 | 近三个月 | 12.6200 | 0.8700 | 11.7500 | 0.7400 | 0.0100 | 0.7300 |
2015-06-30 | 近三个月 | 12.6200 | 0.8700 | 11.7500 | 0.7400 | 0.0100 | 0.7300 |
2015-06-30 | 近六个月 | 20.3800 | 1.8600 | 18.5200 | 0.5600 | 0.0100 | 0.5500 |
2015-06-30 | 近一年 | 28.0000 | 5.5100 | 22.4900 | 0.4000 | 0.1100 | 0.2900 |
2015-06-30 | 近三年 | 34.9200 | 14.2400 | 20.6800 | 0.3000 | 0.0700 | 0.2300 |
2015-06-30 | 成立至今 | 65.5600 | 39.9800 | 25.5800 | 0.6100 | 0.1800 | 0.4300 |
2015-03-31 | 近三个月 | 6.8900 | 0.9900 | 5.9000 | 0.2200 | 0.0100 | 0.2100 |
2014-12-31 | 近三个月 | 3.2100 | 0.7900 | 2.4200 | 0.1400 | 0.0100 | 0.1300 |
2014-12-31 | 近三个月 | 3.2100 | 0.7900 | 2.4200 | 0.1400 | 0.0100 | 0.1300 |
2014-12-31 | 近六个月 | 6.3300 | 1.7700 | 4.5600 | 0.1200 | 0.0100 | 0.1100 |
2014-12-31 | 近一年 | 9.5100 | 3.7300 | 5.7800 | 0.1400 | 0.0100 | 0.1300 |
2014-12-31 | 近三年 | 15.2200 | 12.9000 | 2.3200 | 0.2100 | 0.0100 | 0.2000 |
2014-12-31 | 近五年 | 19.0600 | 21.4300 | -2.3700 | 0.5600 | 0.0100 | 0.5500 |
2014-12-31 | 成立至今 | 37.5300 | 26.0900 | 11.4400 | 0.6100 | 0.0100 | 0.6000 |
2014-09-30 | 近三个月 | 3.1000 | 0.9600 | 2.1400 | 0.1000 | 0.0100 | 0.0900 |
2014-06-30 | 近一个月 | 0.3800 | 0.3300 | 0.0500 | 0.1900 | 0.0100 | 0.1800 |
2014-06-30 | 近三个月 | 1.2300 | 0.9600 | 0.2700 | 0.1400 | 0.0100 | 0.1300 |
2014-06-30 | 近三个月 | 1.2300 | 0.9600 | 0.2700 | 0.1400 | 0.0100 | 0.1300 |
2014-06-30 | 近六个月 | 3.0000 | 1.9300 | 1.0700 | 0.1600 | 0.0100 | 0.1500 |
2014-06-30 | 近一年 | 3.7900 | 3.9700 | -0.1800 | 0.1900 | 0.0100 | 0.1800 |
2014-06-30 | 近三年 | 0.4000 | 13.1100 | -12.7100 | 0.3000 | 0.2600 | 0.0400 |
2014-06-30 | 成立至今 | 29.3400 | 23.9100 | 5.4300 | 0.6400 | 0.1900 | 0.4500 |
2014-03-31 | 近三个月 | 1.7400 | 0.9600 | 0.7800 | 0.1800 | 0.0100 | 0.1700 |
2013-12-31 | 近三个月 | 0.2900 | 0.9900 | -0.7000 | 0.1900 | 0.0100 | 0.1800 |
2013-12-31 | 近三个月 | 0.2900 | 0.9900 | -0.7000 | 0.1900 | 0.0100 | 0.1800 |
2013-12-31 | 近六个月 | 0.7700 | 2.0000 | -1.2300 | 0.2100 | 0.0100 | 0.2000 |
2013-12-31 | 近一年 | 2.3400 | 4.0500 | -1.7100 | 0.2300 | 0.0100 | 0.2200 |
2013-12-31 | 近三年 | -3.1700 | 13.3100 | -16.4800 | 0.4800 | 0.0100 | 0.4700 |
2013-12-31 | 近五年 | 23.3600 | 20.9300 | 2.4300 | 0.6800 | 0.0100 | 0.6700 |
2013-12-31 | 成立至今 | 25.5800 | 21.5600 | 4.0200 | 0.6700 | 0.0100 | 0.6600 |
2013-09-30 | 近三个月 | 0.4800 | 1.0000 | -0.5200 | 0.2300 | 0.0100 | 0.2200 |
2013-06-30 | 近一个月 | -1.4300 | 0.3300 | -1.7600 | 0.3200 | 0.0100 | 0.3100 |
2013-06-30 | 近三个月 | 2.2700 | 1.0000 | 1.2700 | 0.2500 | 0.0100 | 0.2400 |
2013-06-30 | 近三个月 | 2.2700 | 1.0000 | 1.2700 | 0.2500 | 0.0100 | 0.2400 |
2013-06-30 | 近六个月 | 1.5600 | 2.0100 | -0.4500 | 0.2600 | 0.0100 | 0.2500 |
2013-06-30 | 近一年 | 1.5600 | 4.1400 | -2.5800 | 0.2600 | 0.0100 | 0.2500 |
2013-06-30 | 近三年 | 19.0000 | 12.9700 | 6.0300 | 0.6000 | 0.0100 | 0.5900 |
2013-06-30 | 成立至今 | 24.6200 | 19.1700 | 5.4500 | 0.7000 | 0.0100 | 0.6900 |
2013-03-31 | 近三个月 | -0.6900 | 1.0000 | -1.6900 | 0.2600 | 0.0200 | 0.2400 |
2012-12-31 | 近三个月 | -0.2900 | 1.0300 | -1.3200 | 0.2700 | 0.0100 | 0.2600 |
2012-12-31 | 近三个月 | -0.2900 | 1.0300 | -1.3200 | 0.2700 | 0.0100 | 0.2600 |
2012-12-31 | 近六个月 | 0.0000 | 2.0900 | -2.0900 | 0.2700 | 0.0100 | 0.2600 |
2012-12-31 | 近一年 | 2.8000 | 4.6000 | -1.8000 | 0.2300 | 0.0100 | 0.2200 |
2012-12-31 | 近三年 | 6.7600 | 12.5000 | -5.7400 | 0.5600 | 0.0100 | 0.5500 |
2012-12-31 | 成立至今 | 22.7100 | 16.8200 | 5.8900 | 0.7400 | 0.0100 | 0.7300 |
2012-09-30 | 近三个月 | 0.2900 | 1.0500 | -0.7600 | 0.2700 | 0.0100 | 0.2600 |
2012-06-30 | 近一个月 | -0.4800 | 0.3800 | -0.8600 | 0.2100 | 0.0100 | 0.2000 |
2012-06-30 | 近三个月 | 1.2800 | 1.2000 | 0.0800 | 0.2000 | 0.0100 | 0.1900 |
2012-06-30 | 近三个月 | 1.2800 | 1.2000 | 0.0800 | 0.2000 | 0.0100 | 0.1900 |
2012-06-30 | 近六个月 | 2.8000 | 2.4600 | 0.3400 | 0.1800 | 0.0200 | 0.1600 |
2012-06-30 | 近一年 | -4.7500 | 4.4600 | -9.2100 | 0.4200 | 0.0100 | 0.4100 |
2012-06-30 | 近三年 | 13.4100 | 12.0100 | 1.4000 | 0.8500 | 0.0100 | 0.8400 |
2012-06-30 | 成立至今 | 22.7100 | 14.4400 | 8.2700 | 0.7800 | 0.0100 | 0.7700 |
2012-03-31 | 近三个月 | 1.5000 | 1.2400 | 0.2600 | 0.1600 | 0.0200 | 0.1400 |
2011-12-31 | 近一个月 | 0.0000 | 0.2600 | -0.2600 | 0.0400 | 0.0100 | 0.0300 |
2011-12-31 | 近三个月 | -0.4700 | 0.8000 | -1.2700 | 0.2800 | 0.0200 | 0.2600 |
2011-12-31 | 近六个月 | -7.3400 | 1.9600 | -9.3000 | 0.5800 | 0.0100 | 0.5700 |
2011-12-31 | 近一年 | -7.9700 | 4.1100 | -12.0800 | 0.7900 | 0.0100 | 0.7800 |
2011-12-31 | 近三年 | 17.2600 | 11.1100 | 6.1500 | 0.8600 | 0.0100 | 0.8500 |
2011-12-31 | 成立至今 | 19.3700 | 11.6900 | 7.6800 | 0.8400 | 0.0100 | 0.8300 |
2011-11-14 | 近三个月 | -0.4800 | 0.5600 | -1.0400 | 0.3600 | 0.0200 | 0.3400 |
2011-09-30 | 近三个月 | -6.9100 | 1.1500 | -8.0600 | 0.7000 | 0.0100 | 0.6900 |
2011-06-30 | 近一个月 | 4.3300 | 0.3600 | 3.9700 | 0.8500 | 0.0100 | 0.8400 |
2011-06-30 | 近三个月 | -4.3500 | 1.0900 | -5.4400 | 0.8500 | 0.0100 | 0.8400 |
2011-06-30 | 近三个月 | -4.3500 | 1.0900 | -5.4400 | 0.8500 | 0.0100 | 0.8400 |
2011-06-30 | 近六个月 | -0.6700 | 2.1000 | -2.7700 | 0.9200 | 0.0100 | 0.9100 |
2011-06-30 | 近一年 | 23.0100 | 3.8300 | 19.1800 | 0.9100 | 0.0100 | 0.9000 |
2011-06-30 | 成立至今 | 28.8300 | 9.5400 | 19.2900 | 0.8700 | 0.0100 | 0.8600 |
2011-03-31 | 近三个月 | 3.8500 | 9.4800 | -5.6300 | 1.0000 | 0.1200 | 0.8800 |
2010-12-31 | 近三个月 | 7.7500 | 1.4700 | 6.2800 | 1.0400 | 0.0400 | 1.0000 |
2010-12-31 | 近三个月 | 7.7500 | 1.4700 | 6.2800 | 1.0400 | 0.0400 | 1.0000 |
2010-12-31 | 近六个月 | 23.8500 | 2.2800 | 21.5700 | 0.8900 | 0.0300 | 0.8600 |
2010-12-31 | 近一年 | 12.2800 | 3.9000 | 8.3800 | 0.9500 | 0.0200 | 0.9300 |
2010-12-31 | 成立至今 | 29.7000 | 7.9000 | 21.8000 | 0.8600 | 0.0200 | 0.8400 |
2010-09-30 | 近三个月 | 14.9400 | 0.8000 | 14.1400 | 0.7100 | 0.0100 | 0.7000 |
2010-06-30 | 近一个月 | -4.1000 | 0.2600 | -4.3600 | 1.0900 | 0.0100 | 1.0800 |
2010-06-30 | 近三个月 | -9.2600 | 0.7900 | -10.0500 | 1.0900 | 0.0100 | 1.0800 |
2010-06-30 | 近三个月 | -9.2600 | 0.7900 | -10.0500 | 1.0900 | 0.0100 | 1.0800 |
2010-06-30 | 近六个月 | -9.3400 | 1.5900 | -10.9300 | 1.0000 | 0.0100 | 0.9900 |
2010-06-30 | 近一年 | -3.2100 | 3.2600 | -6.4700 | 1.0700 | 0.0100 | 1.0600 |
2010-06-30 | 成立至今 | 4.7200 | 5.5000 | -0.7800 | 0.8500 | 0.0100 | 0.8400 |
2010-03-31 | 近三个月 | -0.0900 | 0.7900 | -0.8800 | 0.9000 | 0.0100 | 0.8900 |
2009-12-31 | 近三个月 | 11.9300 | 0.8100 | 11.1200 | 1.0300 | 0.0100 | 1.0200 |
2009-12-31 | 近三个月 | 11.9300 | 0.8100 | 11.1200 | 1.0300 | 0.0100 | 1.0200 |
2009-12-31 | 近六个月 | 6.7600 | 1.6400 | 5.1200 | 1.1300 | 0.0100 | 1.1200 |
2009-12-31 | 近一年 | 13.4700 | 3.3100 | 10.1600 | 0.8400 | 0.0100 | 0.8300 |
2009-12-31 | 成立至今 | 15.5100 | 3.8500 | 11.6600 | 0.7800 | 0.0100 | 0.7700 |
2009-09-30 | 近三个月 | -4.6200 | 0.8200 | -5.4400 | 1.2000 | 0.0100 | 1.1900 |
2009-06-30 | 近一个月 | 4.8400 | 0.2700 | 4.5700 | 0.3800 | 0.0100 | 0.3700 |
2009-06-30 | 近三个月 | 5.3600 | 0.8200 | 4.5400 | 0.4000 | 0.0100 | 0.3900 |
2009-06-30 | 近三个月 | 5.3600 | 0.8200 | 4.5400 | 0.4000 | 0.0100 | 0.3900 |
2009-06-30 | 近六个月 | 6.2900 | 1.6400 | 4.6500 | 0.3200 | 0.0100 | 0.3100 |
2009-06-30 | 成立至今 | 8.2000 | 2.1700 | 6.0300 | 0.2900 | 0.0100 | 0.2800 |
2009-03-31 | 近三个月 | 0.8800 | 0.8200 | 0.0600 | 0.2100 | 0.0100 | 0.2000 |