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国联安小盘精选混合(257010)

2025-06-13     0.9820-0.8081%
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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1.54001.6900-0.15000.82000.77000.0500
2025-03-31近六个月-0.30005.1700-5.47001.17001.07000.1000
2025-03-31近一年10.130011.8400-1.71001.27001.03000.2400
2025-03-31近三年3.67005.0500-1.38001.04000.84000.2000
2025-03-31近五年50.310025.870024.44001.04000.80000.2400
2025-03-31成立至今723.5400282.5000441.04001.30001.05000.2500
2024-12-31近三个月-1.81003.4200-5.23001.43001.30000.1300
2024-12-31近三个月-1.81003.4200-5.23001.43001.30000.1300
2024-12-31近六个月9.560014.1500-4.59001.54001.23000.3100
2024-12-31近六个月9.560014.1500-4.59001.54001.23000.3100
2024-12-31近一年6.92007.6800-0.76001.35001.11000.2400
2024-12-31近一年6.92007.6800-0.76001.35001.11000.2400
2024-12-31近三年-3.9300-5.28001.35001.08000.85000.2300
2024-12-31近三年-3.9300-5.28001.35001.08000.85000.2300
2024-12-31近五年43.520021.900021.62001.08000.84000.2400
2024-12-31近五年43.520021.900021.62001.08000.84000.2400
2024-12-31成立至今711.0500276.1300434.92001.31001.05000.2600
2024-12-31成立至今711.0500276.1300434.92001.31001.05000.2600
2024-09-30近三个月11.590010.38001.21001.65001.16000.4900
2024-09-30近六个月10.47006.35004.12001.37000.99000.3800
2024-09-30近一年0.81002.7200-1.91001.19000.94000.2500
2024-09-30近三年5.3300-4.860010.19001.02000.78000.2400
2024-09-30近五年60.990023.420037.57001.05000.79000.2600
2024-09-30成立至今726.0400263.7000462.34001.31001.05000.2600
2024-06-30近一个月-6.8100-3.7100-3.10000.90000.67000.2300
2024-06-30近三个月-1.0000-3.65002.65000.99000.76000.2300
2024-06-30近三个月-1.0000-3.65002.65000.99000.76000.2300
2024-06-30近六个月-2.4100-5.67003.26001.11000.97000.1400
2024-06-30近六个月-2.4100-5.67003.26001.11000.97000.1400
2024-06-30近一年-9.1000-10.22001.12000.91000.77000.1400
2024-06-30近一年-9.1000-10.22001.12000.91000.77000.1400
2024-06-30近三年-5.0600-12.63007.57000.93000.73000.2000
2024-06-30近三年-5.0600-12.63007.57000.93000.73000.2000
2024-06-30近五年47.560012.080035.48001.00000.76000.2400
2024-06-30成立至今640.2700229.5000410.77001.30001.05000.2500
2024-06-30成立至今640.2700229.5000410.77001.30001.05000.2500
2024-03-31近三个月-1.4300-2.10000.67001.23001.14000.0900
2024-03-31近六个月-8.7400-3.4100-5.33000.97000.89000.0800
2024-03-31近一年-9.5700-8.2600-1.31000.84000.72000.1200
2024-03-31近三年-6.6100-3.5800-3.03000.91000.71000.2000
2024-03-31近五年35.060010.920024.14001.03000.78000.2500
2024-03-31成立至今647.7700241.9900405.78001.30001.05000.2500
2023-12-31近三个月-7.4200-1.3400-6.08000.62000.54000.0800
2023-12-31近三个月-7.4200-1.3400-6.08000.62000.54000.0800
2023-12-31近六个月-6.8500-4.8200-2.03000.66000.54000.1200
2023-12-31近六个月-6.8500-4.8200-2.03000.66000.54000.1200
2023-12-31近一年-1.5100-1.2500-0.26000.69000.52000.1700
2023-12-31近一年-1.5100-1.2500-0.26000.69000.52000.1700
2023-12-31近三年-3.5700-3.0600-0.51000.90000.68000.2200
2023-12-31近三年-3.5700-3.0600-0.51000.90000.68000.2200
2023-12-31近五年77.730034.020043.71001.04000.77000.2700
2023-12-31近五年77.730034.020043.71001.04000.77000.2700
2023-12-31成立至今658.5900249.3100409.28001.31001.05000.2600
2023-12-31成立至今658.5900249.3100409.28001.31001.05000.2600
2023-09-30近三个月0.6100-3.53004.14000.70000.53000.1700
2023-09-30近六个月-0.9100-5.02004.11000.70000.53000.1700
2023-09-30近一年11.19002.06009.13000.81000.55000.2600
2023-09-30近三年9.57001.71007.86000.92000.69000.2300
2023-09-30近五年72.820027.320045.50001.07000.80000.2700
2023-09-30成立至今719.3800254.0600465.32001.31001.06000.2500
2023-06-30近一个月1.14000.74000.40000.75000.58000.1700
2023-06-30近三个月-1.5100-1.55000.04000.71000.52000.1900
2023-06-30近三个月-1.5100-1.55000.04000.71000.52000.1900
2023-06-30近六个月5.73003.75001.98000.71000.50000.2100
2023-06-30近六个月5.73003.75001.98000.71000.50000.2100
2023-06-30近一年-1.6100-1.84000.23000.86000.60000.2600
2023-06-30近一年-1.6100-1.84000.23000.86000.60000.2600
2023-06-30近三年28.100010.670017.43001.00000.74000.2600
2023-06-30近三年28.100010.670017.43001.00000.74000.2600
2023-06-30近五年64.030025.980038.05001.09000.81000.2800
2023-06-30成立至今714.3800267.0100447.37001.32001.06000.2600
2023-06-30成立至今714.3800267.0100447.37001.32001.06000.2600
2023-03-31近三个月7.35005.38001.97000.71000.48000.2300
2023-03-31近六个月12.20007.46004.74000.91000.58000.3300
2023-03-31近一年4.09002.38001.71000.97000.74000.2300
2023-03-31近三年50.920022.670028.25001.01000.74000.2700
2023-03-31近五年51.190017.730033.46001.11000.82000.2900
2023-03-31成立至今726.8700272.7700454.10001.32001.07000.2500
2022-12-31近三个月4.52001.97002.55001.07000.66000.4100
2022-12-31近三个月4.52001.97002.55001.07000.66000.4100
2022-12-31近六个月-6.9400-5.3900-1.55000.98000.67000.3100
2022-12-31近六个月-6.9400-5.3900-1.55000.98000.67000.3100
2022-12-31近一年-8.7700-10.92002.15001.11000.83000.2800
2022-12-31近一年-8.7700-10.92002.15001.11000.83000.2800
2022-12-31近三年36.300014.640021.66001.09000.82000.2700
2022-12-31近三年36.300014.640021.66001.09000.82000.2700
2022-12-31近五年33.240010.380022.86001.12000.83000.2900
2022-12-31近五年33.240010.380022.86001.12000.83000.2900
2022-12-31成立至今670.2500253.7300416.52001.33001.07000.2600
2022-12-31成立至今670.2500253.7300416.52001.33001.07000.2600
2022-09-30近三个月-10.9700-7.2200-3.75000.87000.68000.1900
2022-09-30近六个月-7.2300-4.7200-2.51001.02000.87000.1500
2022-09-30近一年-6.0300-9.25003.22001.04000.80000.2400
2022-09-30近三年43.620017.720025.90001.07000.81000.2600
2022-09-30近五年30.17004.920025.25001.11000.83000.2800
2022-09-30成立至今636.9400246.9000390.04001.33001.08000.2500
2022-06-30近一个月5.30005.25000.05000.62000.6700-0.0500
2022-06-30近三个月4.19002.69001.50001.16001.04000.1200
2022-06-30近三个月4.19002.69001.50001.16001.04000.1200
2022-06-30近六个月-1.9600-5.84003.88001.25000.98000.2700
2022-06-30近六个月-1.9600-5.84003.88001.25000.98000.2700
2022-06-30近一年6.1500-0.86007.01001.03000.81000.2200
2022-06-30近一年6.1500-0.86007.01001.03000.81000.2200
2022-06-30近三年64.990027.190037.80001.07000.81000.2600
2022-06-30近三年64.990027.190037.80001.07000.81000.2600
2022-06-30近五年60.180016.570043.61001.11000.82000.2900
2022-06-30成立至今727.7100273.9000453.81001.34001.08000.2600
2022-06-30成立至今727.7100273.9000453.81001.34001.08000.2600
2022-03-31近三个月-5.9100-8.31002.40001.33000.91000.4200
2022-03-31近六个月1.3000-4.75006.05001.05000.73000.3200
2022-03-31近一年-0.79002.6600-3.45000.91000.67000.2400
2022-03-31近三年43.480018.090025.39001.10000.81000.2900
2022-03-31近五年52.730010.270042.46001.09000.80000.2900
2022-03-31成立至今694.4000264.1000430.30001.34001.08000.2600
2021-12-31近三个月7.66003.88003.78000.68000.49000.1900
2021-12-31近三个月7.66003.88003.78000.68000.49000.1900
2021-12-31近六个月8.28005.29002.99000.78000.62000.1600
2021-12-31近六个月8.28005.29002.99000.78000.62000.1600
2021-12-31近一年7.320010.2000-2.88000.85000.64000.2100
2021-12-31近一年7.320010.2000-2.88000.85000.64000.2100
2021-12-31近三年97.800052.350045.45001.11000.82000.2900
2021-12-31近三年97.800052.350045.45001.11000.82000.2900
2021-12-31近五年61.850021.210040.64001.06000.78000.2800
2021-12-31近五年61.850021.210040.64001.06000.78000.2800
2021-12-31成立至今744.2600297.0800447.18001.34001.08000.2600
2021-12-31成立至今744.2600297.0800447.18001.34001.08000.2600
2021-09-30近三个月0.58001.3600-0.78000.86000.72000.1400
2021-09-30近六个月-2.06007.7800-9.84000.75000.62000.1300
2021-09-30近一年4.87009.8200-4.95000.89000.68000.2100
2021-09-30近三年65.410037.460027.95001.16000.86000.3000
2021-09-30近五年50.050016.730033.32001.06000.78000.2800
2021-09-30成立至今684.2200282.2700401.95001.35001.09000.2600
2021-06-30近一个月-3.44001.3700-4.81000.55000.51000.0400
2021-06-30近三个月-2.62006.3300-8.95000.62000.48000.1400
2021-06-30近三个月-2.62006.3300-8.95000.62000.48000.1400
2021-06-30近六个月-0.88004.6700-5.55000.93000.66000.2700
2021-06-30近六个月-0.88004.6700-5.55000.93000.66000.2700
2021-06-30近一年22.650013.72008.93001.09000.78000.3100
2021-06-30近一年22.650013.72008.93001.09000.78000.3100
2021-06-30近三年57.050029.450027.60001.18000.87000.3100
2021-06-30近三年57.050029.450027.60001.18000.87000.3100
2021-06-30近五年55.700017.290038.41001.05000.77000.2800
2021-06-30成立至今679.7200277.1300402.59001.35001.09000.2600
2021-06-30成立至今679.7200277.1300402.59001.35001.09000.2600
2021-03-31近三个月1.7900-1.57003.36001.17000.81000.3600
2021-03-31近六个月7.08001.89005.19001.02000.75000.2700
2021-03-31近一年46.150016.720029.43001.14000.81000.3300
2021-03-31近三年46.410012.010034.40001.21000.89000.3200
2021-03-31近五年56.290011.030045.26001.07000.79000.2800
2021-03-31成立至今700.7300254.6800446.05001.36001.10000.2600
2020-12-31近三个月5.20003.51001.69000.85000.68000.1700
2020-12-31近三个月5.20003.51001.69000.85000.68000.1700
2020-12-31近六个月23.74008.650015.09001.22000.88000.3400
2020-12-31近六个月23.74008.650015.09001.22000.88000.3400
2020-12-31近一年39.210016.780022.43001.27000.95000.3200
2020-12-31近一年39.210016.780022.43001.27000.95000.3200
2020-12-31近三年36.080012.430023.65001.20000.89000.3100
2020-12-31近三年36.080012.430023.65001.20000.89000.3100
2020-12-31近五年36.62001.590035.03001.16000.87000.2900
2020-12-31近五年36.62001.590035.03001.16000.87000.2900
2020-12-31成立至今686.6500260.3200426.33001.37001.10000.2700
2020-12-31成立至今686.6500260.3200426.33001.37001.10000.2700
2020-09-30近三个月17.63004.960012.67001.48001.03000.4500
2020-09-30近六个月36.490014.550021.94001.23000.87000.3600
2020-09-30近一年45.740018.120027.62001.26000.92000.3400
2020-09-30近三年32.09005.290026.80001.20000.88000.3200
2020-09-30近五年56.420014.840041.58001.20000.90000.3000
2020-09-30成立至今647.8000248.1000399.70001.37001.11000.2600
2020-06-30近一个月5.32005.21000.11000.85000.51000.3400
2020-06-30近三个月16.03009.14006.89000.90000.64000.2600
2020-06-30近三个月16.03009.14006.89000.90000.64000.2600
2020-06-30近六个月12.50007.48005.02001.33001.02000.3100
2020-06-30近六个月12.50007.48005.02001.33001.02000.3100
2020-06-30近一年26.720012.810013.91001.10000.83000.2700
2020-06-30近一年26.720012.810013.91001.10000.83000.2700
2020-06-30近三年23.03003.390019.64001.14000.84000.3000
2020-06-30近三年23.03003.390019.64001.14000.84000.3000
2020-06-30近五年9.2500-11.040020.29001.41001.01000.4000
2020-06-30成立至今535.7400231.6400304.10001.37001.11000.2600
2020-06-30成立至今535.7400231.6400304.10001.37001.11000.2600
2020-03-31近三个月-3.0400-1.5200-1.52001.66001.29000.3700
2019-12-31近三个月10.13004.70005.43000.77000.52000.2500
2019-12-31近三个月10.13004.70005.43000.77000.52000.2500
2019-12-31近六个月12.64004.96007.68000.82000.62000.2000
2019-12-31近一年32.400018.380014.02001.17000.84000.3300
2019-12-31近三年8.3300-5.810014.14001.04000.76000.2800
2019-12-31近五年53.450012.370041.08001.48001.05000.4300
2019-12-31成立至今465.1000208.5500256.55001.37001.11000.2600
2019-09-30近三个月2.28000.24002.04000.87000.69000.1800
2019-06-30近一个月2.99001.31001.68001.11000.81000.3000
2019-06-30近三个月-9.3900-4.6600-4.73001.46001.05000.4100
2019-06-30近三个月-9.3900-4.6600-4.73001.46001.05000.4100
2019-06-30近六个月17.540012.79004.75001.45001.03000.4200
2019-06-30近一年1.05000.91000.14001.33000.98000.3500
2019-06-30近三年0.1700-8.57008.74001.03000.75000.2800
2019-06-30成立至今401.6700193.9700207.70001.39001.13000.2600
2019-03-31近三个月29.720018.300011.42001.39000.99000.4000
2018-12-31近三个月-9.9800-6.2800-3.70001.29001.06000.2300
2018-12-31近三个月-9.9800-6.2800-3.70001.29001.06000.2300
2018-12-31近六个月-14.0300-10.5400-3.49001.21000.92000.2900
2018-12-31近一年-26.1700-18.6700-7.50001.16000.86000.3000
2018-12-31近三年-25.8700-26.52000.65001.11000.85000.2600
2018-12-31近五年59.400019.460039.94001.47001.02000.4500
2018-12-31成立至今326.8100160.6400166.17001.38001.13000.2500
2018-09-30近三个月-4.5000-4.55000.05001.13000.77000.3600
2018-06-30近一个月-5.9100-5.7400-0.17001.36001.04000.3200
2018-06-30近三个月-9.2200-7.9900-1.23001.08000.79000.2900
2018-06-30近三个月-9.2200-7.9900-1.23001.08000.79000.2900
2018-06-30近六个月-14.1200-9.0900-5.03001.11000.80000.3100
2018-06-30近一年-3.9200-9.17005.25000.97000.67000.3000
2018-06-30近三年-14.6800-21.85007.17001.52001.07000.4500
2018-06-30成立至今396.4800191.3300205.15001.39001.14000.2500
2018-03-31近三个月-5.4000-1.2000-4.20001.14000.82000.3200
2017-12-31近三个月2.1100-3.07005.18000.84000.53000.3100
2017-12-31近三个月2.1100-3.07005.18000.84000.53000.3100
2017-12-31近六个月11.8700-0.090011.96000.82000.52000.3000
2017-12-31近一年10.8300-2.170013.00000.74000.51000.2300
2017-12-31近三年56.980016.710040.27001.65001.16000.4900
2017-12-31近五年133.480059.180074.30001.49001.02000.4700
2017-12-31成立至今478.1000220.4800257.62001.40001.15000.2500
2017-09-30近三个月9.56003.08006.48000.80000.50000.3000
2017-06-30近一个月6.08002.55003.53000.68000.52000.1600
2017-06-30近三个月-0.6500-2.86002.21000.70000.56000.1400
2017-06-30近三个月-0.6500-2.86002.21000.70000.56000.1400
2017-06-30近六个月-0.9300-2.09001.16000.64000.51000.1300
2017-06-30近一年3.1900-0.24003.43000.67000.53000.1400
2017-06-30近三年81.340045.600035.74001.68001.17000.5100
2017-06-30成立至今416.7500220.7600195.99001.42001.16000.2600
2017-03-31近三个月-0.29000.7900-1.08000.58000.45000.1300
2016-12-31近三个月-0.19000.0400-0.23000.59000.51000.0800
2016-12-31近三个月-0.19000.0400-0.23000.59000.51000.0800
2016-12-31近六个月4.16001.88002.28000.69000.55000.1400
2016-12-31近一年-9.4100-7.6400-1.77001.36001.09000.2700
2016-12-31近三年94.800050.150044.65001.72001.19000.5300
2016-12-31近五年133.420069.630063.79001.54001.06000.4800
2016-12-31成立至今421.6300227.6000194.03001.44001.18000.2600
2016-09-30近三个月4.36001.85002.51000.78000.58000.2000
2016-06-30近一个月2.36002.18000.18000.86000.85000.0100
2016-06-30近三个月-2.25000.6600-2.91001.07000.91000.1600
2016-06-30近三个月-2.25000.6600-2.91001.07000.91000.1600
2016-06-30近六个月-13.0200-9.3500-3.67001.81001.45000.3600
2016-06-30近一年-13.9400-13.7500-0.19002.36001.65000.7100
2016-06-30近三年94.970061.960033.01001.77001.21000.5600
2016-06-30成立至今400.8000221.5400179.26001.46001.20000.2600
2016-03-31近三个月-11.0200-9.9400-1.08002.34001.86000.4800
2015-12-31近三个月20.440017.01003.43001.56001.16000.4000
2015-12-31近三个月20.440017.01003.43001.56001.16000.4000
2015-12-31近六个月-1.0500-4.86003.81002.79001.83000.9600
2015-12-31近一年56.350029.170027.18002.41001.60000.8100
2015-12-31近三年132.540076.170056.37001.71001.11000.6000
2015-12-31近五年95.920050.510045.41001.51001.02000.4900
2015-12-31成立至今475.7800254.6900221.09001.44001.19000.2500
2015-09-30近三个月-17.8400-18.69000.85003.59002.26001.3300
2015-06-30近一个月-1.3800-5.88004.50003.14002.19000.9500
2015-06-30近三个月24.100013.870010.23002.36001.66000.7000
2015-06-30近三个月24.100013.870010.23002.36001.66000.7000
2015-06-30近六个月58.010035.770022.24001.92001.32000.6000
2015-06-30近一年104.200069.220034.98001.55001.04000.5100
2015-06-30近三年136.590084.740051.85001.34000.88000.4600
2015-06-30成立至今481.8900272.8000209.09001.35001.15000.2000
2015-03-31近三个月27.330019.23008.10001.29000.82000.4700
2014-12-31近三个月10.080010.2200-0.14001.31000.81000.5000
2014-12-31近三个月10.080010.2200-0.14001.31000.81000.5000
2014-12-31近六个月29.230024.64004.59001.10000.68000.4200
2014-12-31近一年37.530025.860011.67001.10000.69000.4100
2014-12-31近三年64.790042.180022.61001.19000.79000.4000
2014-12-31近五年30.290021.47008.82001.21000.85000.3600
2014-12-31成立至今268.2700174.590093.68001.32001.14000.1800
2014-09-30近三个月17.400013.08004.32000.87000.53000.3400
2014-06-30近一个月2.74001.73001.01000.98000.56000.4200
2014-06-30近三个月8.16002.14006.02000.92000.58000.3400
2014-06-30近三个月8.16002.14006.02000.92000.58000.3400
2014-06-30近六个月6.42000.97005.45001.10000.69000.4100
2014-06-30近一年10.940010.9700-0.03001.17000.73000.4400
2014-06-30近三年1.8900-4.10005.99001.20000.83000.3700
2014-06-30成立至今184.9600120.300064.66001.33001.16000.1700
2014-03-31近三个月-1.6000-1.1400-0.46001.26000.79000.4700
2013-12-31近三个月-2.5300-0.6300-1.90001.17000.76000.4100
2013-12-31近三个月-2.5300-0.6300-1.90001.17000.76000.4100
2013-12-31近六个月4.25009.9000-5.65001.23000.78000.4500
2013-12-31近一年8.14008.3700-0.23001.32000.82000.5000
2013-12-31近三年-8.8900-7.4200-1.47001.21000.85000.3600
2013-12-31近五年39.410056.1000-16.69001.27000.98000.2900
2013-12-31成立至今167.7700118.180049.59001.34001.18000.1600
2013-09-30近三个月6.950010.6000-3.65001.30000.80000.5000
2013-06-30近一个月-10.5900-9.3400-1.25001.80001.12000.6800
2013-06-30近三个月-3.1200-4.43001.31001.41000.88000.5300
2013-06-30近三个月-3.1200-4.43001.31001.41000.88000.5300
2013-06-30近六个月3.7400-1.39005.13001.42000.86000.5600
2013-06-30近一年4.4400-1.62006.06001.26000.83000.4300
2013-06-30近三年13.43000.450012.98001.24000.88000.3600
2013-06-30成立至今156.860098.530058.33001.35001.20000.1500
2013-03-31近三个月7.08003.18003.90001.44000.85000.5900
2012-12-31近三个月9.18003.76005.42001.14000.81000.3300
2012-12-31近三个月9.18003.76005.42001.14000.81000.3300
2012-12-31近六个月0.6700-0.23000.90001.11000.81000.3000
2012-12-31近一年10.80004.25006.55001.15000.86000.2900
2012-12-31近三年-12.4000-10.9400-1.46001.21000.91000.3000
2012-12-31近五年-32.9500-13.1700-19.78001.48001.27000.2100
2012-12-31成立至今147.6000101.330046.27001.34001.22000.1200
2012-09-30近三个月-7.8000-3.8400-3.96001.07000.81000.2600
2012-06-30近一个月-2.2300-3.86001.63000.91000.70000.2100
2012-06-30近三个月6.13001.52004.61000.95000.70000.2500
2012-06-30近三个月6.13001.52004.61000.95000.70000.2500
2012-06-30近六个月10.06004.49005.57001.19000.91000.2800
2012-06-30近一年-12.0600-12.16000.10001.16000.90000.2600
2012-06-30近三年-8.71002.2300-10.94001.27001.00000.2700
2012-06-30成立至今145.9500101.790044.16001.36001.24000.1200
2012-03-31近三个月3.70002.92000.78001.40001.08000.3200
2011-12-31近三个月-6.1100-7.83001.72001.22000.95000.2700
2011-12-31近三个月-6.1100-7.83001.72001.22000.95000.2700
2011-12-31近六个月-20.0900-15.9300-4.16001.11000.90000.2100
2011-12-31近一年-23.9600-18.0500-5.91001.15000.86000.2900
2011-12-31近三年16.350038.1800-21.83001.28001.07000.2100
2011-12-31近五年34.300062.3300-28.03001.58001.39000.1900
2011-12-31成立至今123.470093.130030.34001.36001.25000.1100
2011-09-30近三个月-14.8900-8.7900-6.10001.00000.86000.1400
2011-06-30近一个月0.83001.9100-1.08000.99000.80000.1900
2011-06-30近三个月-7.0300-4.0200-3.01000.89000.76000.1300
2011-06-30近三个月-7.0300-4.0200-3.01000.89000.76000.1300
2011-06-30近六个月-4.8400-2.5200-2.32001.19000.81000.3800
2011-06-30近一年23.500016.23007.27001.28000.90000.3800
2011-06-30近三年15.570037.3400-21.77001.46001.27000.1900
2011-06-30成立至今179.6700129.720049.95001.38001.28000.1000
2011-03-31近三个月2.36001.55000.81001.44000.86000.5800
2010-12-31近三个月8.68004.52004.16001.59001.09000.5000
2010-12-31近三个月8.68004.52004.16001.59001.09000.5000
2010-12-31近六个月29.780019.240010.54001.36000.98000.3800
2010-12-31近一年3.98004.2500-0.27001.31001.01000.3000
2010-12-31近三年-20.41001.6400-22.05001.66001.48000.1800
2010-12-31近五年213.6500206.31007.34001.57001.41000.1600
2010-12-31成立至今193.8900135.660058.23001.39001.30000.0900
2010-09-30近三个月19.420014.08005.34001.11000.86000.2500
2010-06-30近一个月-7.6800-5.5800-2.10001.45001.13000.3200
2010-06-30近三个月-18.3600-13.9900-4.37001.43001.18000.2500
2010-06-30近三个月-18.3600-13.9900-4.37001.43001.18000.2500
2010-06-30近六个月-19.8800-12.5700-7.31001.23001.03000.2000
2010-06-30近一年-15.95000.1300-16.08001.37001.18000.1900
2010-06-30近三年-26.78005.1700-31.95001.66001.52000.1400
2010-06-30成立至今126.450097.640028.81001.40001.33000.0700
2010-03-31近三个月-1.87001.6400-3.51000.96000.82000.1400
2009-12-31近三个月10.040015.4300-5.39001.16001.10000.0600
2009-12-31近三个月10.040015.4300-5.39001.16001.10000.0600
2009-12-31近六个月4.910014.5300-9.62001.48001.30000.1800
2009-12-31近一年47.160061.7400-14.58001.37001.28000.0900
2009-12-31近三年69.860090.0100-20.15001.77001.62000.1500
2009-12-31近五年202.3000181.590020.71001.49001.40000.0900
2009-12-31成立至今182.6500126.060056.59001.41001.35000.0600
2009-09-30近三个月-4.6600-0.7800-3.88001.73001.46000.2700
2009-06-30近一个月8.81004.18004.63000.82000.61000.2100
2009-06-30近三个月15.280011.44003.84000.98000.95000.0300
2009-06-30近三个月15.280011.44003.84000.98000.95000.0300
2009-06-30近六个月40.280041.2300-0.95001.24001.2600-0.0200
2009-06-30近一年11.340018.0100-6.67001.71001.62000.0900
2009-06-30近三年101.660087.360014.30001.72001.58000.1400
2009-06-30成立至今169.420097.360072.06001.40001.35000.0500
2009-03-31近三个月21.690026.7200-5.03001.47001.5200-0.0500
2008-12-31近三个月-6.2900-3.9900-2.30001.99001.87000.1200
2008-12-31近三个月-6.2900-3.9900-2.30001.99001.87000.1200
2008-12-31近六个月-20.6300-16.4400-4.19002.03001.88000.1500
2008-12-31近一年-47.9900-39.7200-8.27002.13001.95000.1800
2008-12-31近三年104.980081.660023.32001.70001.55000.1500
2008-12-31成立至今92.070039.760052.31001.41001.36000.0500
2008-09-30近三个月-15.3000-12.9600-2.34002.05001.87000.1800
2008-06-30近一个月-16.5300-14.8100-1.72002.27002.2900-0.0200
2008-06-30近三个月-18.6700-18.1300-0.54002.34002.17000.1700
2008-06-30近三个月-18.6700-18.1300-0.54002.34002.17000.1700
2008-06-30近六个月-34.4700-27.8600-6.61002.24002.03000.2100
2008-06-30近一年-21.7600-10.9900-10.77001.86001.70000.1600
2008-06-30成立至今141.980067.260074.72001.32001.28000.0400
2008-03-31近三个月-19.4300-11.8900-7.53002.16001.88000.2700
2007-12-31近三个月-5.9000-1.0000-4.90001.47001.20000.2700
2007-09-30近三个月26.980024.63002.35001.29001.3500-0.0600
2007-06-30近一个月3.6000-7.990011.59002.22002.3400-0.1200
2007-06-30近三个月41.590015.920025.67001.90001.88000.0200
2007-06-30近三个月41.590015.920025.67001.90001.88000.0200
2007-06-30近六个月85.870057.950027.92001.91001.71000.2000
2007-06-30近一年131.500078.370053.13001.53001.40000.1300
2007-06-30近三年222.5000121.8600100.64001.12001.1300-0.0100
2007-06-30成立至今209.280087.9000121.38001.08001.1200-0.0400
2007-03-31近三个月31.270036.2700-5.00001.92001.50000.4200
2006-12-31近三个月22.710011.510011.20000.98001.0000-0.0200
2006-12-31近三个月22.710011.510011.20000.98001.0000-0.0200
2006-12-31近六个月24.550012.930011.62001.04001.01000.0300
2006-12-31近一年77.590054.630022.96001.07001.03000.0400
2006-12-31成立至今66.400018.960047.44000.84000.9700-0.1300
2006-09-30近三个月1.50001.27000.23001.08001.01000.0700
2006-06-30近一个月1.83002.5000-0.67001.41001.32000.0900
2006-06-30近三个月28.340024.23004.11001.41001.30000.1100
2006-06-30近三个月28.340024.23004.11001.41001.30000.1100
2006-06-30近六个月42.580036.89005.69001.10001.04000.0600
2006-06-30近一年50.450043.13007.32000.88000.9500-0.0700
2006-06-30成立至今33.60005.380028.22000.78000.9600-0.1800
2006-03-31近三个月11.100010.22000.88000.60000.6800-0.0800
2005-12-31近三个月-0.6400-1.17000.53000.45000.7100-0.2600
2005-12-31近三个月-0.6400-1.17000.53000.45000.7000-0.2500
2005-12-31近六个月5.52004.56000.96000.57000.8500-0.2800
2005-12-31近一年0.2100-4.17004.38000.72000.9300-0.2100
2005-12-31成立至今-6.3000-23.060016.76000.65000.9200-0.2700
2005-09-30近三个月6.19005.79000.40000.66000.9700-0.3100
2005-06-30近一个月2.30000.51001.79001.39001.4300-0.0400
2005-06-30近三个月-1.3300-4.90003.57000.98001.1300-0.1500
2005-06-30近三个月-1.3300-4.90003.57000.98001.1300-0.1500
2005-06-30近六个月-5.0300-8.35003.32000.86001.0200-0.1600
2005-06-30近一年-7.4000-13.12005.72000.74000.9600-0.2200
2005-06-30成立至今-11.2000-26.420015.22000.69000.9500-0.2600
2005-03-31近三个月-3.7400-3.5900-0.15000.72000.8900-0.1800
2004-12-31近三个月-3.9100-5.81001.90000.71000.8500-0.1400
2004-12-31近三个月-3.9100-5.81001.90000.71000.8500-0.1400
2004-12-31近六个月-2.5000-5.20002.70000.62000.9100-0.2900
2004-12-31成立至今-6.5000-19.710013.21000.55000.9000-0.3500
2004-09-30近三个月1.46000.65000.81000.53000.9800-0.4500
2004-06-30近一个月-3.3700-7.84004.47000.00000.00000.0000
2004-06-30近三个月-4.1400-15.910011.77000.00000.00000.0000
2004-06-30成立至今-4.1400-15.910011.77000.00000.00000.0000