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宝盈增强收益债券A/B(213007)

2025-07-04     1.41570.0848%
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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-1.0500-0.6600-0.39000.14000.11000.0300
2025-03-31近六个月0.76002.0300-1.27000.16000.11000.0500
2025-03-31近一年4.09004.9900-0.90000.15000.10000.0500
2025-03-31近三年10.440015.1900-4.75000.26000.07000.1900
2025-03-31近五年28.030022.60005.43000.33000.07000.2600
2025-03-31成立至今155.4600104.110051.35000.33000.08000.2500
2024-12-31近三个月1.82002.7100-0.89000.18000.10000.0800
2024-12-31近三个月1.82002.7100-0.89000.18000.10000.0800
2024-12-31近六个月3.46003.8700-0.41000.16000.11000.0500
2024-12-31近六个月3.46003.8700-0.41000.16000.11000.0500
2024-12-31近一年8.25007.89000.36000.15000.09000.0600
2024-12-31近一年8.25007.89000.36000.15000.09000.0600
2024-12-31近三年6.460016.8400-10.38000.29000.07000.2200
2024-12-31近三年6.460016.8400-10.38000.29000.07000.2200
2024-12-31近五年29.550026.60002.95000.37000.07000.3000
2024-12-31近五年29.550026.60002.95000.37000.07000.3000
2024-12-31成立至今158.1600105.460052.70000.33000.08000.2500
2024-12-31成立至今158.1600105.460052.70000.33000.08000.2500
2024-09-30近三个月1.60001.14000.46000.15000.11000.0400
2024-09-30近六个月3.31002.90000.41000.15000.09000.0600
2024-09-30近一年8.17006.45001.72000.14000.08000.0600
2024-09-30近三年9.020015.1900-6.17000.30000.06000.2400
2024-09-30近五年28.840024.75004.09000.37000.06000.3100
2024-09-30成立至今153.5400100.050053.49000.33000.07000.2600
2024-06-30近一个月0.07000.8800-0.81000.08000.03000.0500
2024-06-30近三个月1.68001.7400-0.06000.14000.07000.0700
2024-06-30近三个月1.68001.7400-0.06000.14000.07000.0700
2024-06-30近六个月4.63003.87000.76000.13000.07000.0600
2024-06-30近六个月4.63003.87000.76000.13000.07000.0600
2024-06-30近一年6.57005.98000.59000.13000.06000.0700
2024-06-30近一年6.57005.98000.59000.13000.06000.0700
2024-06-30近三年8.420015.8300-7.41000.30000.06000.2400
2024-06-30近三年8.420015.8300-7.41000.30000.06000.2400
2024-06-30近五年31.460025.07006.39000.37000.06000.3100
2024-06-30成立至今149.540097.800051.74000.34000.07000.2700
2024-06-30成立至今149.540097.800051.74000.34000.07000.2700
2024-03-31近三个月2.91002.09000.82000.12000.07000.0500
2024-03-31近六个月4.71003.45001.26000.13000.06000.0700
2024-03-31近一年5.46006.0200-0.56000.15000.06000.0900
2024-03-31近三年15.870015.24000.63000.32000.05000.2700
2024-03-31近五年23.620023.7000-0.08000.38000.06000.3200
2024-03-31成立至今145.430094.410051.02000.34000.07000.2700
2023-12-31近三个月1.75001.33000.42000.14000.05000.0900
2023-12-31近三个月1.75001.33000.42000.14000.05000.0900
2023-12-31近六个月1.85002.0300-0.18000.13000.05000.0800
2023-12-31近六个月1.85002.0300-0.18000.13000.05000.0800
2023-12-31近一年6.08004.81001.27000.19000.04000.1500
2023-12-31近一年6.08004.81001.27000.19000.04000.1500
2023-12-31近三年10.920013.9500-3.03000.35000.05000.3000
2023-12-31近三年10.920013.9500-3.03000.35000.05000.3000
2023-12-31近五年26.630022.81003.82000.40000.06000.3400
2023-12-31近五年26.630022.81003.82000.40000.06000.3400
2023-12-31成立至今138.490090.430048.06000.34000.07000.2700
2023-12-31成立至今138.490090.430048.06000.34000.07000.2700
2023-09-30近三个月0.10000.6900-0.59000.12000.05000.0700
2023-09-30近六个月0.72002.4900-1.77000.16000.05000.1100
2023-09-30近一年1.11003.3900-2.28000.25000.05000.2000
2023-09-30近三年10.880013.8200-2.94000.37000.05000.3200
2023-09-30近五年26.840024.32002.52000.40000.06000.3400
2023-09-30成立至今134.390087.930046.46000.34000.07000.2700
2023-06-30近一个月1.24000.50000.74000.18000.06000.1200
2023-06-30近三个月0.61001.7800-1.17000.19000.04000.1500
2023-06-30近三个月0.61001.7800-1.17000.19000.04000.1500
2023-06-30近六个月4.15002.73001.42000.24000.04000.2000
2023-06-30近六个月4.15002.73001.42000.24000.04000.2000
2023-06-30近一年-0.92004.2400-5.16000.30000.05000.2500
2023-06-30近一年-0.92004.2400-5.16000.30000.05000.2500
2023-06-30近三年15.820012.39003.43000.39000.05000.3400
2023-06-30近三年15.820012.39003.43000.39000.05000.3400
2023-06-30近五年27.640025.10002.54000.40000.06000.3400
2023-06-30成立至今134.150086.650047.50000.35000.07000.2800
2023-06-30成立至今134.150086.650047.50000.35000.07000.2800
2023-03-31近三个月3.51000.93002.58000.28000.03000.2500
2023-03-31近六个月0.39000.8900-0.50000.32000.06000.2600
2023-03-31近一年0.61003.4900-2.88000.39000.05000.3400
2023-03-31近三年16.640010.14006.50000.40000.06000.3400
2023-03-31近五年26.490025.32001.17000.40000.06000.3400
2023-03-31成立至今132.730083.370049.36000.35000.07000.2800
2022-12-31近三个月-3.0100-0.0400-2.97000.34000.07000.2700
2022-12-31近三个月-3.0100-0.0400-2.97000.34000.07000.2700
2022-12-31近六个月-4.86001.4700-6.33000.34000.06000.2800
2022-12-31近六个月-4.86001.4700-6.33000.34000.06000.2800
2022-12-31近一年-7.29003.3200-10.61000.43000.06000.3700
2022-12-31近一年-7.29003.3200-10.61000.43000.06000.3700
2022-12-31近三年12.830011.95000.88000.45000.07000.3800
2022-12-31近三年12.830011.95000.88000.45000.07000.3800
2022-12-31近五年22.100026.6800-4.58000.40000.06000.3400
2022-12-31近五年22.100026.6800-4.58000.40000.06000.3400
2022-12-31成立至今124.830081.680043.15000.35000.08000.2700
2022-12-31成立至今124.830081.680043.15000.35000.08000.2700
2022-09-30近三个月-1.91001.5200-3.43000.35000.05000.3000
2022-09-30近六个月0.22002.5800-2.36000.45000.05000.4000
2022-09-30近一年-0.32004.6600-4.98000.43000.05000.3800
2022-09-30近三年17.800013.35004.45000.45000.06000.3900
2022-09-30近五年24.840026.1500-1.31000.39000.06000.3300
2022-09-30成立至今131.810081.760050.05000.35000.08000.2700
2022-06-30近一个月2.36000.00002.36000.43000.03000.4000
2022-06-30近三个月2.17001.05001.12000.54000.04000.5000
2022-06-30近三个月2.17001.05001.12000.54000.04000.5000
2022-06-30近六个月-2.55001.8200-4.37000.51000.05000.4600
2022-06-30近六个月-2.55001.8200-4.37000.51000.05000.4600
2022-06-30近一年2.68004.8500-2.17000.41000.05000.3600
2022-06-30近一年2.68004.8500-2.17000.41000.05000.3600
2022-06-30近三年24.500013.210011.29000.44000.06000.3800
2022-06-30近三年24.500013.210011.29000.44000.06000.3800
2022-06-30近五年28.450025.05003.40000.39000.06000.3300
2022-06-30成立至今136.320079.050057.27000.35000.08000.2700
2022-06-30成立至今136.320079.050057.27000.35000.08000.2700
2022-03-31近三个月-4.62000.7600-5.38000.48000.06000.4200
2022-03-31近六个月-0.54002.0300-2.57000.41000.05000.3600
2022-03-31近一年9.20005.03004.17000.38000.05000.3300
2022-03-31近三年16.510012.75003.76000.43000.06000.3700
2022-03-31近五年26.110024.07002.04000.37000.06000.3100
2022-03-31成立至今131.310077.190054.12000.35000.08000.2700
2021-12-31近三个月4.27001.25003.02000.31000.04000.2700
2021-12-31近三个月4.27001.25003.02000.31000.04000.2700
2021-12-31近六个月5.37002.97002.40000.28000.05000.2300
2021-12-31近六个月5.37002.97002.40000.28000.05000.2300
2021-12-31近一年12.78005.23007.55000.39000.05000.3400
2021-12-31近一年12.78005.23007.55000.39000.05000.3400
2021-12-31近三年28.760013.410015.35000.43000.06000.3700
2021-12-31近三年28.760013.410015.35000.43000.06000.3700
2021-12-31近五年32.320022.96009.36000.35000.06000.2900
2021-12-31近五年32.320022.96009.36000.35000.06000.2900
2021-12-31成立至今142.500075.850066.65000.34000.08000.2600
2021-12-31成立至今142.500075.850066.65000.34000.08000.2600
2021-09-30近三个月1.05001.7000-0.65000.23000.06000.1700
2021-09-30近六个月9.79002.95006.84000.34000.05000.2900
2021-09-30近一年10.01005.19004.82000.40000.05000.3500
2021-09-30近三年25.850014.890010.96000.43000.06000.3700
2021-09-30近五年23.900019.74004.16000.35000.07000.2800
2021-09-30成立至今132.560073.670058.89000.34000.08000.2600
2021-06-30近一个月2.80000.18002.62000.46000.03000.4300
2021-06-30近三个月8.65001.23007.42000.42000.03000.3900
2021-06-30近三个月8.65001.23007.42000.42000.03000.3900
2021-06-30近六个月7.04002.19004.85000.48000.04000.4400
2021-06-30近六个月7.04002.19004.85000.48000.04000.4400
2021-06-30近一年13.85002.840011.01000.46000.05000.4100
2021-06-30近一年13.85002.840011.01000.46000.05000.4100
2021-06-30近三年25.460014.460011.00000.42000.06000.3600
2021-06-30近三年25.460014.460011.00000.42000.06000.3600
2021-06-30近五年23.830020.05003.78000.34000.07000.2700
2021-06-30成立至今130.150070.770059.38000.34000.08000.2600
2021-06-30成立至今130.150070.770059.38000.34000.08000.2600
2021-03-31近三个月-1.49000.9500-2.44000.52000.04000.4800
2021-03-31近六个月0.20002.1700-1.97000.45000.04000.4100
2021-03-31近一年6.16001.33004.83000.45000.07000.3800
2021-03-31近三年15.120015.2900-0.17000.41000.07000.3400
2021-03-31近五年14.400019.0800-4.68000.33000.07000.2600
2021-03-31成立至今111.820068.700043.12000.34000.08000.2600
2020-12-31近三个月1.71001.21000.50000.36000.05000.3100
2020-12-31近三个月1.71001.21000.50000.36000.05000.3100
2020-12-31近六个月6.36000.63005.73000.45000.06000.3900
2020-12-31近六个月6.36000.63005.73000.45000.06000.3900
2020-12-31近一年7.90002.97004.93000.53000.09000.4400
2020-12-31近一年7.90002.97004.93000.53000.09000.4400
2020-12-31近三年16.770016.52000.25000.39000.07000.3200
2020-12-31近三年16.770016.52000.25000.39000.07000.3200
2020-12-31近五年13.570019.3300-5.76000.32000.07000.2500
2020-12-31近五年13.570019.3300-5.76000.32000.07000.2500
2020-12-31成立至今115.020067.110047.91000.34000.08000.2600
2020-12-31成立至今115.020067.110047.91000.34000.08000.2600
2020-09-30近三个月4.5700-0.57005.14000.52000.07000.4500
2020-09-30近六个月5.9500-0.83006.78000.45000.09000.3600
2020-09-30近一年7.42002.96004.46000.51000.08000.4300
2020-09-30近三年13.840014.5900-0.75000.38000.07000.3100
2020-09-30近五年15.560020.7400-5.18000.31000.07000.2400
2020-09-30成立至今111.400065.110046.29000.34000.08000.2600
2020-06-30近一个月1.8800-0.74002.62000.31000.11000.2000
2020-06-30近三个月1.3200-0.26001.58000.37000.11000.2600
2020-06-30近三个月1.3200-0.26001.58000.37000.11000.2600
2020-06-30近六个月1.45002.3200-0.87000.61000.11000.5000
2020-06-30近六个月1.45002.3200-0.87000.61000.11000.5000
2020-06-30近一年6.50005.00001.50000.45000.08000.3700
2020-06-30近一年6.50005.00001.50000.45000.08000.3700
2020-06-30近三年9.880015.9800-6.10000.35000.06000.2900
2020-06-30近三年9.880015.9800-6.10000.35000.06000.2900
2020-06-30近五年10.840023.6300-12.79000.29000.07000.2200
2020-06-30成立至今102.160066.060036.10000.33000.08000.2500
2020-06-30成立至今102.160066.060036.10000.33000.08000.2500
2020-03-31近三个月0.13002.5800-2.45000.78000.10000.6800
2019-12-31近三个月1.26001.21000.05000.18000.04000.1400
2019-12-31近三个月1.26001.21000.05000.18000.04000.1400
2019-12-31近六个月4.98002.62002.36000.22000.04000.1800
2019-12-31近一年5.81004.67001.14000.36000.05000.3100
2019-12-31近三年8.730013.4900-4.76000.25000.05000.2000
2019-12-31近五年20.140023.0300-2.89000.25000.06000.1900
2019-12-31成立至今99.270062.300036.97000.32000.08000.2400
2019-09-30近三个月3.67001.39002.28000.26000.04000.2200
2019-06-30近一个月-0.01000.5200-0.53000.19000.03000.1600
2019-06-30近三个月-4.39000.6400-5.03000.46000.06000.4000
2019-06-30近三个月-4.39000.6400-5.03000.46000.06000.4000
2019-06-30近六个月0.79002.0000-1.21000.46000.06000.4000
2019-06-30近一年3.48006.0000-2.52000.35000.06000.2900
2019-06-30近三年2.130011.1800-9.05000.24000.07000.1700
2019-06-30成立至今89.820058.160031.66000.32000.08000.2400
2019-03-31近三个月5.42001.35004.07000.45000.05000.4000
2018-12-31近三个月1.92002.5700-0.65000.20000.05000.1500
2018-12-31近三个月1.92002.5700-0.65000.20000.05000.1500
2018-12-31近六个月2.67003.9300-1.26000.18000.05000.1300
2018-12-31近一年2.28008.1200-5.84000.24000.06000.1800
2018-12-31近三年-0.530010.7200-11.25000.17000.07000.1000
2018-12-31近五年36.560028.61007.95000.24000.09000.1500
2018-12-31成立至今88.330055.060033.27000.31000.08000.2300
2018-09-30近三个月0.74001.3200-0.58000.17000.06000.1100
2018-06-30近一个月0.25000.6100-0.36000.14000.05000.0900
2018-06-30近三个月-0.30001.9700-2.27000.24000.09000.1500
2018-06-30近三个月-0.30001.9700-2.27000.24000.09000.1500
2018-06-30近六个月-0.38004.0400-4.42000.28000.07000.2100
2018-06-30近一年-0.29004.2000-4.49000.20000.06000.1400
2018-06-30近三年0.570011.0800-10.51000.17000.07000.1000
2018-06-30成立至今83.440049.200034.24000.32000.08000.2400
2018-03-31近三个月-0.08002.0300-2.11000.32000.04000.2800
2017-12-31近三个月-0.8400-0.4700-0.37000.09000.05000.0400
2017-12-31近三个月-0.8400-0.4700-0.37000.09000.05000.0400
2017-12-31近六个月0.09000.1600-0.07000.07000.04000.0300
2017-12-31近一年0.47000.28000.19000.07000.05000.0200
2017-12-31近三年11.02008.72002.30000.21000.07000.1400
2017-12-31近五年38.370021.070017.30000.22000.09000.1300
2017-12-31成立至今84.140043.410040.73000.32000.08000.2400
2017-09-30近三个月0.93000.63000.30000.04000.03000.0100
2017-06-30近一个月0.91001.0600-0.15000.06000.05000.0100
2017-06-30近三个月0.30000.26000.04000.07000.06000.0100
2017-06-30近三个月0.30000.26000.04000.07000.06000.0100
2017-06-30近六个月0.38000.12000.26000.07000.06000.0100
2017-06-30近一年-1.01000.6500-1.66000.10000.08000.0200
2017-06-30近三年25.600014.330011.27000.26000.11000.1500
2017-06-30成立至今83.980043.180040.80000.33000.08000.2500
2017-03-31近三个月0.0800-0.13000.21000.06000.06000.0000
2016-12-31近三个月-2.3600-1.4100-0.95000.16000.12000.0400
2016-12-31近三个月-2.3600-1.4100-0.95000.16000.12000.0400
2016-12-31近六个月-1.39000.5300-1.92000.13000.09000.0400
2016-12-31近一年-3.20002.1200-5.32000.17000.08000.0900
2016-12-31近三年32.890018.610014.28000.27000.11000.1600
2016-12-31近五年46.050025.590020.46000.31000.09000.2200
2016-12-31成立至今83.270043.010040.26000.34000.08000.2600
2016-09-30近三个月1.00001.9600-0.96000.08000.04000.0400
2016-06-30近一个月0.58000.6300-0.05000.05000.04000.0100
2016-06-30近三个月0.38000.4100-0.03000.06000.05000.0100
2016-06-30近三个月0.38000.4100-0.03000.06000.05000.0100
2016-06-30近六个月-1.84001.5800-3.42000.20000.05000.1500
2016-06-30近一年1.90005.9100-4.01000.20000.06000.1400
2016-06-30近三年34.640017.020017.62000.27000.10000.1700
2016-06-30成立至今85.850042.250043.60000.35000.08000.2700
2016-03-31近三个月-2.21001.1600-3.37000.28000.05000.2300
2015-12-31近三个月3.50002.41001.09000.18000.06000.1200
2015-12-31近三个月3.50002.41001.09000.18000.06000.1200
2015-12-31近六个月3.81004.2600-0.45000.19000.06000.1300
2015-12-31近一年14.15006.16007.99000.32000.07000.2500
2015-12-31近三年42.270018.220024.05000.26000.10000.1600
2015-12-31近五年42.830027.640015.19000.39000.09000.3000
2015-12-31成立至今89.330040.040049.29000.35000.09000.2600
2015-09-30近三个月0.29001.8100-1.52000.20000.05000.1500
2015-06-30近一个月-0.96000.2200-1.18000.59000.04000.5500
2015-06-30近三个月4.36001.20003.16000.52000.04000.4800
2015-06-30近三个月4.36001.20003.16000.52000.04000.4800
2015-06-30近六个月9.96001.82008.14000.42000.08000.3400
2015-06-30近一年24.51007.260017.25000.40000.16000.2400
2015-06-30近三年41.650014.650027.00000.32000.10000.2200
2015-06-30成立至今82.390034.320048.07000.36000.09000.2700
2015-03-31近三个月5.37000.62004.75000.27000.10000.1700
2014-12-31近三个月10.03003.62006.41000.53000.17000.3600
2014-12-31近三个月10.03003.62006.41000.53000.17000.3600
2014-12-31近六个月13.23005.33007.90000.38000.21000.1700
2014-12-31近一年20.27009.410010.86000.29000.16000.1300
2014-12-31近三年32.180015.840016.34000.34000.10000.2400
2014-12-31近五年40.220022.640017.58000.40000.09000.3100
2014-12-31成立至今65.870031.910033.96000.36000.09000.2700
2014-09-30近三个月2.91001.66001.25000.10000.2500-0.1500
2014-06-30近一个月0.46000.8000-0.34000.04000.04000.0000
2014-06-30近三个月2.61002.41000.20000.12000.04000.0800
2014-06-30近三个月2.61002.41000.20000.12000.04000.0800
2014-06-30近六个月6.21003.87002.34000.14000.05000.0900
2014-06-30近一年6.12003.02003.10000.11000.05000.0600
2014-06-30近三年13.340012.65000.69000.42000.05000.3700
2014-06-30成立至今46.480025.230021.25000.36000.07000.2900
2014-03-31近三个月3.51001.42002.09000.15000.05000.1000
2013-12-31近三个月-0.8400-1.20000.36000.09000.06000.0300
2013-12-31近三个月-0.8400-1.20000.36000.09000.06000.0300
2013-12-31近六个月-0.0900-0.82000.73000.07000.05000.0200
2013-12-31近一年3.63001.78001.85000.13000.05000.0800
2013-12-31近三年4.04009.8900-5.85000.43000.05000.3800
2013-12-31近五年27.650012.390015.26000.39000.06000.3300
2013-12-31成立至今37.910020.570017.34000.37000.07000.3000
2013-09-30近三个月0.76000.38000.38000.04000.04000.0000
2013-06-30近一个月-0.7800-0.3000-0.48000.20000.07000.1300
2013-06-30近三个月0.24000.9700-0.73000.13000.05000.0800
2013-06-30近三个月0.24000.9700-0.73000.13000.05000.0800
2013-06-30近六个月3.73002.62001.11000.17000.04000.1300
2013-06-30近一年7.21003.76003.45000.37000.04000.3300
2013-06-30近三年13.28009.78003.50000.47000.06000.4100
2013-06-30成立至今38.040021.560016.48000.39000.07000.3200
2013-03-31近三个月3.48001.64001.84000.19000.03000.1600
2012-12-31近三个月4.07001.02003.05000.56000.02000.5400
2012-12-31近三个月4.07001.02003.05000.56000.02000.5400
2012-12-31近六个月3.36001.11002.25000.49000.03000.4600
2012-12-31近一年6.05004.03002.02000.49000.04000.4500
2012-12-31近三年12.500010.13002.37000.48000.06000.4200
2012-12-31成立至今33.080018.460014.62000.40000.07000.3300
2012-09-30近三个月-0.69000.0900-0.78000.41000.04000.3700
2012-06-30近一个月-1.58000.3700-1.95000.39000.04000.3500
2012-06-30近三个月2.70001.98000.72000.42000.04000.3800
2012-06-30近三个月2.70001.98000.72000.42000.04000.3800
2012-06-30近六个月2.61002.8800-0.27000.50000.04000.4600
2012-06-30近一年-0.38005.3800-5.76000.61000.06000.5500
2012-06-30近三年16.61008.75007.86000.45000.06000.3900
2012-06-30成立至今28.760017.150011.61000.39000.07000.3200
2012-03-31近三个月-0.09000.8800-0.97000.58000.04000.5400
2011-12-31近三个月6.61002.72003.89000.74000.07000.6700
2011-12-31近三个月6.61002.72003.89000.74000.07000.6700
2011-12-31近六个月-2.91002.4300-5.34000.70000.07000.6300
2011-12-31近一年-5.34003.7900-9.13000.54000.06000.4800
2011-12-31近三年16.15006.150010.00000.41000.06000.3500
2011-12-31成立至今25.480013.870011.61000.37000.08000.2900
2011-09-30近三个月-8.9300-0.2800-8.65000.65000.07000.5800
2011-06-30近一个月-0.4400-0.1400-0.30000.35000.06000.2900
2011-06-30近三个月-0.76000.5300-1.29000.31000.04000.2700
2011-06-30近三个月-0.76000.5300-1.29000.31000.04000.2700
2011-06-30近六个月-2.50001.3300-3.83000.28000.04000.2400
2011-06-30近一年6.06000.40005.66000.39000.06000.3300
2011-06-30近三年28.840011.370017.47000.29000.08000.2100
2011-06-30成立至今29.240011.170018.07000.28000.08000.2000
2011-03-31近三个月-1.76000.7900-2.55000.25000.04000.2100
2010-12-31近三个月2.7500-1.77004.52000.62000.10000.5200
2010-12-31近三个月2.7500-1.77004.52000.62000.10000.5200
2010-12-31近六个月8.7800-0.92009.70000.48000.08000.4000
2010-12-31近一年12.06002.000010.06000.39000.07000.3200
2010-12-31成立至今32.56009.710022.85000.28000.08000.2000
2010-09-30近三个月5.88000.87005.01000.27000.04000.2300
2010-06-30近一个月-1.17000.0900-1.26000.34000.05000.2900
2010-06-30近三个月-1.58001.2200-2.80000.31000.05000.2600
2010-06-30近三个月-1.58001.2200-2.80000.31000.05000.2600
2010-06-30近六个月3.02002.95000.07000.27000.05000.2200
2010-06-30近一年10.37002.79007.58000.27000.05000.2200
2010-06-30成立至今21.860010.750011.11000.21000.08000.1300
2010-03-31近三个月4.67001.70002.97000.21000.05000.1600
2009-12-31近三个月5.53000.04005.17000.30000.05000.2600
2009-12-31近三个月5.53000.36005.17000.30000.04000.2600
2009-12-31近六个月7.1400-0.15007.29000.27000.05000.2200
2009-12-31近一年9.49000.27009.22000.22000.06000.1600
2009-12-31成立至今18.28007.580010.70000.19000.09000.1000
2009-09-30近三个月1.5200-0.51002.03000.23000.05000.1800
2009-06-30近一个月0.8400-0.10000.94000.16000.03000.1300
2009-06-30近三个月1.23000.42000.81000.17000.05000.1200
2009-06-30近三个月1.23000.42000.81000.17000.05000.1200
2009-06-30近六个月2.20000.42001.78000.15000.08000.0700
2009-06-30近一年10.07007.92002.15000.15000.11000.0400
2009-06-30成立至今10.41007.74002.67000.14000.11000.0300
2009-03-31近三个月0.95000.00000.95000.13000.10000.0300
2008-12-31近三个月4.80004.41000.39000.18000.13000.0500
2008-12-31近三个月4.80004.41000.39000.18000.13000.0500
2008-12-31近六个月7.71007.47000.24000.15000.13000.0200
2008-12-31成立至今8.04007.29000.75000.13000.12000.0100
2008-09-30近三个月2.77002.9300-0.16000.10000.1200-0.0200