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宝盈鸿利收益混合A(213001)

2025-06-13     1.1290-0.8780%
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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-0.5100-1.14000.63001.13000.60000.5300
2025-03-31近六个月-10.3700-1.5100-8.86001.77000.91000.8600
2025-03-31近一年-8.27007.7300-16.00001.67000.85000.8200
2025-03-31近三年-41.4600-2.1200-39.34001.66000.73000.9300
2025-03-31近五年-25.80007.9400-33.74001.63000.76000.8700
2025-03-31成立至今531.9800244.9700287.01001.47001.18000.2900
2024-12-31近三个月-9.9100-0.3700-9.54002.22001.12001.1000
2024-12-31近三个月-9.9100-0.3700-9.54002.22001.12001.1000
2024-12-31近六个月4.690010.0700-5.38001.99001.07000.9200
2024-12-31近六个月4.690010.0700-5.38001.99001.07000.9200
2024-12-31近一年-11.730011.7600-23.49001.83000.86000.9700
2024-12-31近一年-11.730011.7600-23.49001.83000.86000.9700
2024-12-31近三年-53.2800-10.4300-42.85001.72000.76000.9600
2024-12-31近三年-53.2800-10.4300-42.85001.72000.76000.9600
2024-12-31近五年-13.41002.8800-16.29001.68000.80000.8800
2024-12-31近五年-13.41002.8800-16.29001.68000.80000.8800
2024-12-31成立至今535.2100248.9600286.25001.47001.19000.2800
2024-12-31成立至今535.2100248.9600286.25001.47001.19000.2800
2024-09-30近三个月16.210010.48005.73001.74001.01000.7300
2024-09-30近六个月2.34009.3800-7.04001.58000.80000.7800
2024-09-30近一年-8.64007.3600-16.00001.58000.71000.8700
2024-09-30近三年-46.0100-8.9800-37.03001.62000.70000.9200
2024-09-30近五年13.30008.44004.86001.63000.76000.8700
2024-09-30成立至今605.0700250.2500354.82001.46001.19000.2700
2024-06-30近一个月-8.3600-1.9300-6.43000.96000.31000.6500
2024-06-30近三个月-11.9300-0.9900-10.94001.36000.48000.8800
2024-06-30近三个月-11.9300-0.9900-10.94001.36000.48000.8800
2024-06-30近六个月-15.68001.5400-17.22001.64000.58001.0600
2024-06-30近六个月-15.68001.5400-17.22001.64000.58001.0600
2024-06-30近一年-35.1500-5.2900-29.86001.40000.56000.8400
2024-06-30近一年-35.1500-5.2900-29.86001.40000.56000.8400
2024-06-30近三年-61.0300-21.0100-40.02001.58000.68000.9000
2024-06-30近三年-61.0300-21.0100-40.02001.58000.68000.9000
2024-06-30近五年18.5700-1.800020.37001.61000.74000.8700
2024-06-30成立至今506.7200217.0400289.68001.45001.19000.2600
2024-06-30成立至今506.7200217.0400289.68001.45001.19000.2600
2024-03-31近三个月-4.26002.5600-6.82001.90000.66001.2400
2024-03-31近六个月-10.7200-1.8500-8.87001.60000.59001.0100
2024-03-31近一年-27.3200-7.2300-20.09001.47000.58000.8900
2024-03-31近三年-46.6100-18.2500-28.36001.58000.69000.8900
2024-03-31近五年27.1700-1.520028.69001.62000.76000.8600
2024-03-31成立至今588.9500220.2200368.73001.46001.20000.2600
2023-12-31近三个月-6.7500-4.2900-2.46001.25000.51000.7400
2023-12-31近三个月-6.7500-4.2900-2.46001.25000.51000.7400
2023-12-31近六个月-23.0900-6.7300-16.36001.14000.55000.5900
2023-12-31近六个月-23.0900-6.7300-16.36001.14000.55000.5900
2023-12-31近一年-25.4900-6.7000-18.79001.29000.55000.7400
2023-12-31近一年-25.4900-6.7000-18.79001.29000.55000.7400
2023-12-31近三年-47.7000-21.7300-25.97001.60000.72000.8800
2023-12-31近三年-47.7000-21.7300-25.97001.60000.72000.8800
2023-12-31近五年77.310013.480063.83001.62000.78000.8400
2023-12-31近五年77.310013.480063.83001.62000.78000.8400
2023-12-31成立至今619.5800212.2400407.34001.45001.20000.2500
2023-12-31成立至今619.5800212.2400407.34001.45001.20000.2500
2023-09-30近三个月-17.5200-2.5400-14.98001.02000.59000.4300
2023-09-30近六个月-18.5900-5.4800-13.11001.34000.56000.7800
2023-09-30近一年-27.7300-1.5000-26.23001.41000.64000.7700
2023-09-30近三年-32.5500-10.8900-21.66001.63000.73000.9000
2023-09-30近五年67.83009.720058.11001.64000.81000.8300
2023-09-30成立至今671.7000226.2500445.45001.45001.21000.2400
2023-06-30近一个月3.69000.83002.86001.46000.56000.9000
2023-06-30近三个月-1.3000-3.01001.71001.62000.54001.0800
2023-06-30近三个月-1.3000-3.01001.71001.62000.54001.0800
2023-06-30近六个月-3.12000.0300-3.15001.42000.55000.8700
2023-06-30近六个月-3.12000.0300-3.15001.42000.55000.8700
2023-06-30近一年-22.8300-8.8800-13.95001.60000.64000.9600
2023-06-30近一年-22.8300-8.8800-13.95001.60000.64000.9600
2023-06-30近三年-16.3400-2.9400-13.40001.68000.78000.9000
2023-06-30近三年-16.3400-2.9400-13.40001.68000.78000.9000
2023-06-30近五年87.990011.440076.55001.66000.82000.8400
2023-06-30成立至今835.6100234.7600600.85001.46001.21000.2500
2023-06-30成立至今835.6100234.7600600.85001.46001.21000.2500
2023-03-31近三个月-1.84003.1400-4.98001.21000.55000.6600
2023-03-31近六个月-11.22004.2100-15.43001.49000.71000.7800
2023-03-31近一年-12.2000-2.0600-10.14001.82000.74001.0800
2023-03-31近三年11.29008.00003.29001.67000.78000.8900
2023-03-31近五年87.01007.830079.18001.66000.83000.8300
2023-03-31成立至今847.9700245.1600602.81001.45001.22000.2300
2022-12-31近三个月-9.56001.0400-10.60001.72000.83000.8900
2022-12-31近三个月-9.56001.0400-10.60001.72000.83000.8900
2022-12-31近六个月-20.3500-8.9100-11.44001.75000.72001.0300
2022-12-31近六个月-20.3500-8.9100-11.44001.75000.72001.0300
2022-12-31近一年-28.9700-14.1000-14.87001.97000.83001.1400
2022-12-31近一年-28.9700-14.1000-14.87001.97000.83001.1400
2022-12-31近三年31.6500-1.330032.98001.74000.84000.9000
2022-12-31近三年31.6500-1.330032.98001.74000.84000.9000
2022-12-31近五年107.16002.8100104.35001.67000.84000.8300
2022-12-31近五年107.16002.8100104.35001.67000.84000.8300
2022-12-31成立至今865.7100234.6500631.06001.46001.22000.2400
2022-12-31成立至今865.7100234.6500631.06001.46001.22000.2400
2022-09-30近三个月-11.9200-9.8500-2.07001.78000.58001.2000
2022-09-30近六个月-1.1000-6.02004.92002.10000.77001.3300
2022-09-30近一年-18.2300-13.9300-4.30001.84000.76001.0800
2022-09-30近三年71.60002.540069.06001.70000.82000.8800
2022-09-30近五年134.29004.6900129.60001.65000.83000.8200
2022-09-30成立至今967.8100231.2000736.61001.45001.23000.2200
2022-06-30近一个月15.99006.10009.89002.21000.69001.5200
2022-06-30近三个月12.29004.25008.04002.40000.93001.4700
2022-06-30近三个月12.29004.25008.04002.40000.93001.4700
2022-06-30近六个月-10.8300-5.7000-5.13002.18000.94001.2400
2022-06-30近六个月-10.8300-5.7000-5.13002.18000.94001.2400
2022-06-30近一年-22.1300-8.4700-13.66001.73000.81000.9200
2022-06-30近一年-22.1300-8.4700-13.66001.73000.81000.9200
2022-06-30近三年136.930013.7900123.14001.67000.82000.8500
2022-06-30近三年136.930013.7900123.14001.67000.82000.8500
2022-06-30近五年198.630019.5700179.06001.61000.82000.7900
2022-06-30成立至今1,112.3700267.4000844.97001.45001.23000.2200
2022-06-30成立至今1,112.3700267.4000844.97001.45001.23000.2200
2022-03-31近三个月-20.5900-9.5400-11.05001.91000.95000.9600
2022-03-31近六个月-17.3300-8.4200-8.91001.53000.76000.7700
2022-03-31近一年-16.3300-10.0300-6.30001.44000.74000.7000
2022-03-31近三年99.29008.390090.90001.59000.83000.7600
2022-03-31近五年164.170018.8500145.32001.54000.80000.7400
2022-03-31成立至今979.6300252.4200727.21001.43001.24000.1900
2021-12-31近三个月4.12001.24002.88001.01000.51000.5000
2021-12-31近三个月4.12001.24002.88001.01000.51000.5000
2021-12-31近六个月-12.6700-2.9400-9.73001.17000.66000.5100
2021-12-31近六个月-12.6700-2.9400-9.73001.17000.66000.5100
2021-12-31近一年-1.1700-2.34001.17001.48000.76000.7200
2021-12-31近一年-1.1700-2.34001.17001.48000.76000.7200
2021-12-31近三年235.020041.6000193.42001.58000.83000.7500
2021-12-31近三年235.020041.6000193.42001.58000.83000.7500
2021-12-31近五年247.290034.5600212.73001.49000.78000.7100
2021-12-31近五年247.290034.5600212.73001.49000.78000.7100
2021-12-31成立至今1,259.6200289.6100970.01001.43001.24000.1900
2021-12-31成立至今1,259.6200289.6100970.01001.43001.24000.1900
2021-09-30近三个月-16.1200-4.1300-11.99001.28000.78000.5000
2021-09-30近六个月1.2100-1.75002.96001.35000.71000.6400
2021-09-30近一年14.14005.11009.03001.62000.79000.8300
2021-09-30近三年184.000029.4200154.58001.63000.87000.7600
2021-09-30近五年212.270033.3600178.91001.49000.77000.7200
2021-09-30成立至今1,205.8800284.8300921.05001.43001.25000.1800
2021-06-30近一个月2.9100-1.32004.23001.58000.52001.0600
2021-06-30近三个月20.66002.470018.19001.36000.64000.7200
2021-06-30近三个月20.66002.470018.19001.36000.64000.7200
2021-06-30近六个月13.16000.620012.54001.76000.86000.9000
2021-06-30近六个月13.16000.620012.54001.76000.86000.9000
2021-06-30近一年39.210016.380022.83001.72000.86000.8600
2021-06-30近一年39.210016.380022.83001.72000.86000.8600
2021-06-30近三年212.810033.6300179.18001.65000.88000.7700
2021-06-30近三年212.810033.6300179.18001.65000.88000.7700
2021-06-30近五年262.850042.4500220.40001.48000.76000.7200
2021-06-30成立至今1,456.8400301.39001,155.45001.43001.25000.1800
2021-06-30成立至今1,456.8400301.39001,155.45001.43001.25000.1800
2021-03-31近三个月-6.2100-1.8100-4.40002.09001.04001.0500
2021-03-31近六个月12.78006.98005.80001.87000.86001.0100
2021-03-31近一年51.480022.560028.92001.71000.86000.8500
2021-03-31近三年154.550022.3600132.19001.66000.89000.7700
2021-03-31近五年214.320037.0500177.27001.49000.76000.7300
2021-03-31成立至今1,190.2900291.7000898.59001.43001.26000.1700
2020-12-31近三个月20.24008.960011.28001.64000.64001.0000
2020-12-31近三个月20.24008.960011.28001.64000.64001.0000
2020-12-31近六个月23.020015.67007.35001.69000.87000.8200
2020-12-31近六个月23.020015.67007.35001.69000.87000.8200
2020-12-31近一年87.550017.620069.93001.72000.92000.8000
2020-12-31近一年87.550017.620069.93001.72000.92000.8000
2020-12-31近三年195.120022.5500172.57001.62000.87000.7500
2020-12-31近三年195.120022.5500172.57001.62000.87000.7500
2020-12-31近五年169.240027.4400141.80001.54000.81000.7300
2020-12-31近五年169.240027.4400141.80001.54000.81000.7300
2020-12-31成立至今1,275.7400298.9200976.82001.42001.26000.1600
2020-12-31成立至今1,275.7400298.9200976.82001.42001.26000.1600
2020-09-30近三个月2.31006.1600-3.85001.73001.04000.6900
2020-09-30近六个月34.320014.560019.76001.55000.85000.7000
2020-09-30近一年83.860013.360070.50001.63000.89000.7400
2020-09-30近三年151.040015.7300135.31001.58000.86000.7200
2020-09-30近五年230.880030.2300200.65001.58000.83000.7500
2020-09-30成立至今1,044.1200266.1300777.99001.42001.27000.1500
2020-06-30近一个月13.53004.60008.93001.12000.58000.5400
2020-06-30近三个月31.29007.910023.38001.29000.58000.7100
2020-06-30近三个月31.29007.910023.38001.29000.58000.7100
2020-06-30近六个月52.45001.680050.77001.76000.98000.7800
2020-06-30近六个月52.45001.680050.77001.76000.98000.7800
2020-06-30近一年118.55006.8200111.73001.54000.79000.7500
2020-06-30近一年118.55006.8200111.73001.54000.79000.7500
2020-06-30近三年175.470012.2400163.23001.53000.81000.7200
2020-06-30近三年175.470012.2400163.23001.53000.81000.7200
2020-06-30近五年104.7700-8.1200112.89001.76000.95000.8100
2020-06-30成立至今1,018.3300244.8800773.45001.41001.27000.1400
2020-06-30成立至今1,018.3300244.8800773.45001.41001.27000.1400
2020-03-31近三个月16.1200-5.770021.89002.14001.25000.8900
2019-12-31近三个月17.88005.010012.87001.21000.48000.7300
2019-12-31近三个月17.88005.010012.87001.21000.48000.7300
2019-12-31近六个月43.35005.050038.30001.32000.56000.7600
2019-12-31近一年80.750023.270057.48001.53000.80000.7300
2019-12-31近三年87.370017.140070.23001.41000.73000.6800
2019-12-31近五年93.180024.500068.68001.79001.05000.7400
2019-12-31成立至今633.5500239.1700394.38001.40001.28000.1200
2019-09-30近三个月21.61000.040021.57001.43000.62000.8100
2019-06-30近一个月4.90003.61001.29001.36000.75000.6100
2019-06-30近三个月-5.5400-0.7000-4.84001.59000.99000.6000
2019-06-30近三个月-5.5400-0.7000-4.84001.59000.99000.6000
2019-06-30近六个月26.090017.34008.75001.73001.00000.7300
2019-06-30近一年2.82007.4900-4.67001.68000.99000.6900
2019-06-30近三年19.260014.58004.68001.37000.72000.6500
2019-06-30成立至今411.7100222.8600188.85001.41001.30000.1100
2019-03-31近三个月33.490018.170015.32001.82001.00000.8200
2018-12-31近三个月-11.7400-7.4700-4.27001.68001.06000.6200
2018-12-31近三个月-11.7400-7.4700-4.27001.68001.06000.6200
2018-12-31近六个月-18.4600-8.4000-10.06001.62000.97000.6500
2018-12-31近一年-12.9400-15.47002.53001.58000.87000.7100
2018-12-31近三年-20.5800-12.1000-8.48001.48000.77000.7100
2018-12-31近五年64.470039.920024.55001.72001.07000.6500
2018-12-31成立至今305.8300175.1500130.68001.39001.30000.0900
2018-09-30近三个月-7.6100-1.0100-6.60001.57000.88000.6900
2018-06-30近一个月-1.0200-4.90003.88001.80000.83000.9700
2018-06-30近三个月-1.8200-6.16004.34001.53000.74000.7900
2018-06-30近三个月-1.8200-6.16004.34001.53000.74000.7900
2018-06-30近六个月6.7600-7.720014.48001.54000.75000.7900
2018-06-30近一年22.5900-2.250024.84001.33000.62000.7100
2018-06-30近三年-8.8700-19.980011.11001.85000.99000.8600
2018-06-30成立至今397.7000200.3800197.32001.39001.31000.0800
2018-03-31近三个月8.7400-1.660010.40001.55000.76000.7900
2017-12-31近三个月2.28002.8900-0.61001.19000.52000.6700
2017-12-31近三个月2.28002.8900-0.61001.19000.52000.6700
2017-12-31近六个月14.83005.94008.89001.11000.45000.6600
2017-12-31近一年19.080012.43006.65001.04000.42000.6200
2017-12-31近三年22.770019.49003.28001.93001.18000.7500
2017-12-31近五年109.820070.690039.13001.64001.10000.5400
2017-12-31成立至今366.1700225.5200140.65001.38001.33000.0500
2017-09-30近三个月12.26002.96009.30001.04000.38000.6600
2017-06-30近一个月7.55003.55004.00000.90000.44000.4600
2017-06-30近三个月-0.66003.6300-4.29001.10000.41000.6900
2017-06-30近三个月-0.66003.6300-4.29001.10000.41000.6900
2017-06-30近六个月3.70006.1300-2.43000.95000.38000.5700
2017-06-30近一年-5.38009.0500-14.43001.02000.44000.5800
2017-06-30近三年43.110057.5900-14.48001.92001.23000.6900
2017-06-30成立至今305.9700207.280098.69001.39001.35000.0400
2017-03-31近三个月4.39002.41001.98000.78000.34000.4400
2016-12-31近三个月-6.39000.3400-6.73000.99000.48000.5100
2016-12-31近三个月-6.39000.3400-6.73000.99000.48000.5100
2016-12-31近六个月-8.76002.7500-11.51001.07000.50000.5700
2016-12-31近一年-23.3800-7.5100-15.87001.73000.91000.8200
2016-12-31近三年58.660047.240011.42001.93001.26000.6700
2016-12-31近五年86.910060.010026.90001.64001.19000.4500
2016-12-31成立至今291.4900189.5300101.96001.40001.37000.0300
2016-09-30近三个月-2.53002.4100-4.94001.15000.52000.6300
2016-06-30近一个月9.4700-0.17009.64001.66000.64001.0200
2016-06-30近三个月4.5200-1.41005.93001.61000.66000.9500
2016-06-30近三个月4.5200-1.41005.93001.61000.66000.9500
2016-06-30近六个月-16.0300-9.9900-6.04002.22001.20001.0200
2016-06-30近一年-21.4400-24.94003.50002.74001.54001.2000
2016-06-30近三年96.600057.410039.19001.93001.31000.6200
2016-06-30成立至今329.0600181.7800147.28001.41001.39000.0200
2016-03-31近三个月-19.6600-8.7000-10.96002.72001.58001.1400
2015-12-31近三个月47.770011.340036.43002.13001.08001.0500
2015-12-31近三个月47.770011.340036.43002.13001.08001.0500
2015-12-31近六个月-6.4400-16.610010.17003.16001.82001.3400
2015-12-31近一年34.560014.900019.66002.67001.78000.8900
2015-12-31近三年129.990064.140065.85001.76001.30000.4600
2015-12-31近五年92.860034.280058.58001.53001.22000.3100
2015-12-31成立至今410.9700213.0300197.94001.37001.4000-0.0300
2015-09-30近三个月-36.6900-25.1000-11.59003.81002.28001.5300
2015-06-30近一个月-15.8000-6.7700-9.03003.46002.79000.6700
2015-06-30近三个月18.910015.64003.27002.58002.11000.4700
2015-06-30近三个月18.910015.64003.27002.58002.11000.4700
2015-06-30近六个月43.830037.79006.04002.03001.73000.3000
2015-06-30近一年92.520092.52000.00001.59001.36000.2300
2015-06-30近三年150.870097.480053.39001.25001.14000.1100
2015-06-30成立至今446.1400275.3800170.76001.25001.3800-0.1300
2015-03-31近三个月20.950019.15001.80001.20001.20000.0000
2014-12-31近三个月13.640020.1100-6.47001.22001.09000.1300
2014-12-31近三个月13.640020.1100-6.47001.22001.09000.1300
2014-12-31近六个月33.850039.7200-5.87001.02000.90000.1200
2014-12-31近一年53.890038.540015.35001.05000.89000.1600
2014-12-31近三年81.290050.560030.73001.05001.01000.0400
2014-12-31近五年44.910014.890030.02001.09001.08000.0100
2014-12-31成立至今279.7200172.4400107.28001.21001.3600-0.1500
2014-09-30近三个月17.790016.32001.47000.80000.69000.1100
2014-06-30近一个月5.84001.48004.36000.90000.67000.2300
2014-06-30近三个月4.69001.83002.86000.95000.72000.2300
2014-06-30近三个月4.69001.83002.86000.95000.72000.2300
2014-06-30近六个月14.9700-0.840015.81001.09000.85000.2400
2014-06-30近一年29.99008.920021.07001.06000.93000.1300
2014-06-30近三年8.6300-13.900022.53001.09001.05000.0400
2014-06-30成立至今183.680094.990088.69001.22001.3800-0.1600
2014-03-31近三个月9.8100-2.630012.44001.22000.97000.2500
2013-12-31近三个月3.7500-1.41005.16001.11000.93000.1800
2013-12-31近三个月3.7500-1.41005.16001.11000.93000.1800
2013-12-31近六个月13.07009.85003.22001.03001.00000.0300
2013-12-31近一年11.06003.11007.95001.03001.0700-0.0400
2013-12-31近三年-6.8700-15.65008.78001.08001.07000.0100
2013-12-31近五年2.980049.4300-46.45001.13001.2400-0.1100
2013-12-31成立至今146.750096.650050.10001.22001.4000-0.1800
2013-09-30近三个月8.980011.4200-2.44000.95001.0500-0.1000
2013-06-30近一个月-12.5300-12.62000.09001.35001.4600-0.1100
2013-06-30近三个月-7.6100-7.85000.24001.03001.1400-0.1100
2013-06-30近三个月-7.6100-7.85000.24001.03001.1400-0.1100
2013-06-30近六个月-1.7700-6.13004.36001.02001.1400-0.1200
2013-06-30近一年0.2500-5.83006.08001.00001.0800-0.0800
2013-06-30近三年1.3200-6.40007.72001.10001.1100-0.0100
2013-06-30成立至今118.240079.010039.23001.23001.4100-0.1800
2013-03-31近三个月6.31001.86004.45001.01001.1500-0.1400
2012-12-31近三个月5.23005.9800-0.75001.09001.05000.0400
2012-12-31近三个月5.23005.9800-0.75001.09001.05000.0400
2012-12-31近六个月2.06000.33001.73000.97001.0300-0.0600
2012-12-31近一年6.07005.39000.68001.08001.06000.0200
2012-12-31近三年-15.2200-19.58004.36001.12001.1300-0.0100
2012-12-31近五年-51.2900-32.3700-18.92001.27001.5800-0.3100
2012-12-31成立至今122.180090.710031.47001.24001.4200-0.1800
2012-09-30近三个月-3.0100-5.33002.32000.85001.0000-0.1500
2012-06-30近一个月-4.4100-5.06000.65000.74000.9000-0.1600
2012-06-30近三个月0.56001.1000-0.54000.72000.8900-0.1700
2012-06-30近三个月0.56001.1000-0.54000.72000.8900-0.1700
2012-06-30近六个月3.93005.0500-1.12001.19001.11000.0800
2012-06-30近一年-16.6400-16.0600-0.58001.21001.12000.0900
2012-06-30近三年-24.3600-7.7900-16.57001.22001.2600-0.0400
2012-06-30成立至今117.700090.090027.61001.25001.4400-0.1900
2012-03-31近三个月3.35003.9000-0.55001.53001.30000.2300
2011-12-31近三个月-10.3800-9.3600-1.02001.33001.18000.1500
2011-12-31近三个月-10.3800-9.3600-1.02001.33001.18000.1500
2011-12-31近六个月-19.7900-20.10000.31001.23001.13000.1000
2011-12-31近一年-20.9400-22.38001.44001.12001.07000.0500
2011-12-31近三年-12.580037.5000-50.08001.18001.3400-0.1600
2011-12-31近五年-10.950042.6800-53.63001.43001.7200-0.2900
2011-12-31成立至今109.460080.950028.51001.26001.4600-0.2000
2011-09-30近三个月-10.5000-11.84001.34001.14001.09000.0500
2011-06-30近一个月3.61001.86001.75001.00001.0100-0.0100
2011-06-30近三个月-3.8200-4.99001.17000.96000.94000.0200
2011-06-30近三个月-3.8200-4.99001.17000.96000.94000.0200
2011-06-30近六个月-1.4300-2.86001.43001.00001.0100-0.0100
2011-06-30近一年21.240018.41002.83001.07001.1100-0.0400
2011-06-30近三年-15.720028.4400-44.16001.19001.6000-0.4100
2011-06-30成立至今161.1400126.450034.69001.26001.4700-0.2100
2011-03-31近三个月2.48002.24000.24001.04001.0800-0.0400
2010-12-31近三个月8.77005.69003.08001.28001.3600-0.0800
2010-12-31近三个月8.77005.69003.08001.28001.3600-0.0800
2010-12-31近六个月23.010021.89001.12001.14001.2000-0.0600
2010-12-31近一年1.1100-1.70002.81001.16001.2500-0.0900
2010-12-31近三年-41.9100-17.3300-24.58001.38001.8500-0.4700
2010-12-31近五年173.6300236.8900-63.26001.47001.7300-0.2600
2010-12-31成立至今164.9500133.110031.84001.27001.5000-0.2300
2010-09-30近三个月13.090015.3300-2.24000.99001.0300-0.0400
2010-06-30近一个月-5.2400-6.70001.46001.23001.4000-0.1700
2010-06-30近三个月-16.8300-18.69001.86001.33001.4600-0.1300
2010-06-30近三个月-16.8300-18.69001.86001.33001.4600-0.1300
2010-06-30近六个月-17.8100-19.35001.54001.16001.2800-0.1200
2010-06-30近一年-25.1600-7.2300-17.93001.36001.5000-0.1400
2010-06-30近三年-38.2300-10.6900-27.54001.47001.9000-0.4300
2010-06-30成立至今115.390091.240024.15001.28001.5100-0.2300
2010-03-31近三个月-1.1700-0.8100-0.36000.94001.0400-0.1000
2009-12-31近三个月7.640018.1800-10.54001.24001.4000-0.1600
2009-12-31近三个月7.640018.1800-10.54001.24001.4000-0.1600
2009-12-31近六个月-8.950015.0400-23.99001.52001.6800-0.1600
2009-12-31近一年9.370080.1900-70.82001.25001.6300-0.3800
2009-12-31近三年11.400086.9900-75.59001.59002.0000-0.4100
2009-12-31近五年157.6700219.7800-62.11001.44001.7100-0.2700
2009-12-31成立至今162.0500137.140024.91001.28001.5300-0.2500
2009-09-30近三个月-15.4100-2.6600-12.75001.74001.8900-0.1500
2009-06-30近一个月5.84009.1100-3.27000.71000.8500-0.1400
2009-06-30近三个月4.430018.3300-13.90000.81001.2000-0.3900
2009-06-30近三个月4.430018.3300-13.90000.81001.2000-0.3900
2009-06-30近六个月20.120056.6400-36.52000.85001.5700-0.7200
2009-06-30近一年-7.110016.9200-24.03001.12002.0400-0.9200
2009-06-30近三年72.9400106.3800-33.44001.54001.9300-0.3900
2009-06-30成立至今187.8000106.140081.66001.26001.5100-0.2500
2009-03-31近三个月15.020032.3800-17.36000.89001.8900-1.0000
2008-12-31近三个月-9.8400-10.71000.87001.19002.3900-1.2000
2008-12-31近三个月-9.8400-10.71000.87001.19002.3900-1.2000
2008-12-31近六个月-22.6700-25.36002.69001.29002.3700-1.0800
2008-12-31近一年-47.4700-53.33005.86001.65002.4200-0.7700
2008-12-31近三年147.450090.190057.26001.62001.8800-0.2600
2008-12-31近五年120.590053.010067.58001.40001.6200-0.2200
2008-12-31成立至今139.610031.6000108.01001.29001.5100-0.2200
2008-09-30近三个月-14.2300-16.40002.17001.38002.3400-0.9600
2008-06-30近一个月-11.9000-18.35006.45002.16002.7900-0.6300
2008-06-30近三个月-17.1500-21.66004.51001.92002.6400-0.7200
2008-06-30近三个月-17.1500-21.66004.51001.92002.6400-0.7200
2008-06-30近六个月-32.0700-37.48005.41001.96002.4700-0.5100
2008-06-30近一年-11.1500-17.66006.51001.84002.0800-0.2400
2008-06-30近三年237.0100169.570067.44001.56001.6500-0.0900
2008-06-30成立至今209.630076.3100133.55001.29001.4000-0.1100
2008-03-31近三个月-18.0100-20.19002.18002.01002.3000-0.2900
2007-12-31近三个月-6.2200-2.2500-3.97001.61001.45000.1600
2007-09-30近三个月39.470034.73004.74001.70001.67000.0300
2007-06-30近一个月-3.9300-6.91002.98002.28002.6200-0.3400
2007-06-30近三个月22.450023.2900-0.84001.94002.1400-0.2000
2007-06-30近三个月22.450023.2900-0.84001.94002.1400-0.2000
2007-06-30近六个月48.250068.8400-20.59001.85002.0300-0.1800
2007-06-30近一年109.5400114.3800-4.84001.56001.6200-0.0600
2007-06-30近三年236.6200167.300069.32001.29001.3300-0.0400
2007-06-30成立至今248.4700114.1200134.35001.13001.2000-0.0700
2007-03-31近三个月21.060036.9400-15.88001.80001.9300-0.1300
2006-12-31近三个月39.360024.250015.11001.27001.06000.2100
2006-12-31近三个月39.360024.250015.11001.27001.06000.2100
2006-12-31近六个月41.360026.970014.39001.23001.12000.1100
2006-12-31近一年142.930083.280059.65001.37001.12000.2500
2006-12-31近三年116.580047.450069.13001.14001.12000.0200
2006-12-31成立至今135.060025.8000109.26001.02001.0600-0.0400
2006-09-30近三个月1.42002.1900-0.77001.13001.1500-0.0200
2006-06-30近一个月2.32002.8700-0.55001.80001.46000.3400
2006-06-30近三个月41.160029.020012.14001.73001.40000.3300
2006-06-30近三个月41.160029.020012.14001.73001.40000.3300
2006-06-30近六个月71.870044.350027.52001.51001.13000.3800
2006-06-30近一年81.010052.720028.29001.19001.06000.1300
2006-06-30近三年64.82008.870055.95001.05001.0700-0.0200
2006-06-30成立至今66.3000-0.920067.22000.98001.0500-0.0700
2006-03-31近三个月21.760012.02009.74001.22000.76000.4600
2005-12-31近三个月0.5400-0.33000.87000.65000.7800-0.1300
2005-12-31近三个月0.5400-0.33000.87000.65000.7800-0.1300
2005-12-31近六个月5.31005.8000-0.49000.72000.9700-0.2500
2005-12-31近一年-4.7900-6.69001.90000.95001.1400-0.1900
2005-12-31近三年2.1400-21.490023.63000.88001.0400-0.1600
2005-12-31成立至今-3.2400-31.360028.12000.86001.0300-0.1700
2005-09-30近三个月4.75006.1400-1.39000.80001.1200-0.3200
2005-06-30近一个月0.36001.0100-0.65001.68001.8500-0.1700
2005-06-30近三个月-6.8800-6.8200-0.06001.31001.4400-0.1300
2005-06-30近三个月-6.8800-6.8200-0.06001.31001.4400-0.1300
2005-06-30近六个月-9.6000-11.80002.22001.15001.3000-0.1500
2005-06-30近一年-11.2500-18.35007.10001.04001.2200-0.1800
2005-06-30成立至今8.1200-35.120043.24000.92001.0400-0.1200
2005-03-31近三个月-2.9200-5.35002.43000.95001.1400-0.1900
2004-12-31近三个月-5.3500-7.78002.43000.86001.0300-0.1700
2004-12-31近三个月-5.3500-7.80002.45000.86001.0300-0.1700
2004-12-31近六个月-1.8300-7.43005.60000.94001.1500-0.2100
2004-12-31近一年-6.3700-13.78007.41001.00001.0800-0.0800
2004-12-31近三年1.6300-26.530028.16000.82000.9900-0.1700
2004-12-31成立至今1.6300-26.530028.16000.82000.9900-0.1700
2004-09-30近三个月3.73000.27003.46001.00001.2500-0.2500
2004-06-30近一个月-5.8100-9.06003.25000.86001.0400-0.1800
2004-06-30近三个月-14.4400-18.25003.81000.88000.9900-0.1100
2004-06-30近六个月-4.6300-6.99002.36001.07001.01000.0600
2004-06-30近一年2.5700-12.850015.42000.88000.9200-0.0400
2004-06-30成立至今3.5200-19.970023.49000.78000.9300-0.1500