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国联安主题驱动混合A(257050)

2025-07-01     2.6009-0.0384%
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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1.9900-0.90002.89000.71000.7400-0.0300
2025-03-31近六个月5.1700-1.89007.06001.03001.1200-0.0900
2025-03-31近一年26.69009.500017.19001.15001.06000.0900
2025-03-31近三年7.2800-2.970010.25001.03000.90000.1300
2025-03-31近五年75.820010.220065.60001.12000.94000.1800
2025-03-31成立至今193.360043.3800149.98001.53001.11000.4200
2024-12-31近三个月3.1300-1.00004.13001.27001.3900-0.1200
2024-12-31近三个月3.1300-1.00004.13001.27001.3900-0.1200
2024-12-31近六个月20.470011.97008.50001.44001.32000.1200
2024-12-31近六个月20.470011.97008.50001.44001.32000.1200
2024-12-31近一年27.030013.730013.30001.23001.07000.1600
2024-12-31近一年27.030013.730013.30001.23001.07000.1600
2024-12-31近三年-9.9100-13.39003.48001.06000.94000.1200
2024-12-31近三年-9.9100-13.39003.48001.06000.94000.1200
2024-12-31近五年75.71002.870072.84001.20000.98000.2200
2024-12-31近五年75.71002.870072.84001.20000.98000.2200
2024-12-31成立至今187.640044.6900142.95001.54001.12000.4200
2024-12-31成立至今187.640044.6900142.95001.54001.12000.4200
2024-09-30近三个月16.820013.10003.72001.60001.26000.3400
2024-09-30近六个月20.460011.61008.85001.25001.00000.2500
2024-09-30近一年12.76008.60004.16001.12000.88000.2400
2024-09-30近三年-8.1300-11.25003.12001.01000.87000.1400
2024-09-30近五年87.710010.260077.45001.18000.94000.2400
2024-09-30成立至今178.930046.1500132.78001.54001.11000.4300
2024-06-30近一个月-1.8000-2.52000.72000.50000.38000.1200
2024-06-30近三个月3.1200-1.31004.43000.71000.60000.1100
2024-06-30近三个月3.1200-1.31004.43000.71000.60000.1100
2024-06-30近六个月5.45001.57003.88000.96000.72000.2400
2024-06-30近六个月5.45001.57003.88000.96000.72000.2400
2024-06-30近一年-7.8200-6.8600-0.96000.86000.70000.1600
2024-06-30近一年-7.8200-6.8600-0.96000.86000.70000.1600
2024-06-30近三年-23.9200-25.58001.66000.96000.84000.1200
2024-06-30近三年-23.9200-25.58001.66000.96000.84000.1200
2024-06-30近五年69.9000-2.440072.34001.14000.92000.2200
2024-06-30成立至今138.770029.2200109.55001.54001.11000.4300
2024-06-30成立至今138.770029.2200109.55001.54001.11000.4300
2024-03-31近三个月2.25002.9200-0.67001.17000.82000.3500
2024-03-31近六个月-6.3900-2.7000-3.69000.97000.73000.2400
2024-03-31近一年-12.8800-9.2400-3.64000.87000.71000.1600
2024-03-31近三年-18.1500-22.33004.18000.99000.85000.1400
2024-03-31近五年67.6300-1.840069.47001.18000.94000.2400
2024-03-31成立至今131.550030.9400100.61001.55001.12000.4300
2023-12-31近三个月-8.4600-5.4700-2.99000.74000.63000.1100
2023-12-31近三个月-8.4600-5.4700-2.99000.74000.63000.1100
2023-12-31近六个月-12.5800-8.3000-4.28000.75000.68000.0700
2023-12-31近六个月-12.5800-8.3000-4.28000.75000.68000.0700
2023-12-31近一年-10.8500-8.4000-2.45000.78000.68000.1000
2023-12-31近一年-10.8500-8.4000-2.45000.78000.68000.1000
2023-12-31近三年-23.2100-26.23003.02001.06000.89000.1700
2023-12-31近三年-23.2100-26.23003.02001.06000.89000.1700
2023-12-31近五年103.290017.080086.21001.21000.97000.2400
2023-12-31近五年103.290017.080086.21001.21000.97000.2400
2023-12-31成立至今126.440027.220099.22001.56001.12000.4400
2023-12-31成立至今126.440027.220099.22001.56001.12000.4400
2023-09-30近三个月-4.5100-3.0000-1.51000.76000.73000.0300
2023-09-30近六个月-6.9300-6.7200-0.21000.77000.69000.0800
2023-09-30近一年-4.6400-1.6000-3.04000.90000.79000.1100
2023-09-30近三年-0.3300-13.470013.14001.09000.90000.1900
2023-09-30近五年92.290011.890080.40001.24001.00000.2400
2023-09-30成立至今147.360034.5800112.78001.57001.13000.4400
2023-06-30近一个月2.25001.02001.23000.86000.70000.1600
2023-06-30近三个月-2.5300-3.84001.31000.78000.66000.1200
2023-06-30近三个月-2.5300-3.84001.31000.78000.66000.1200
2023-06-30近六个月1.9800-0.11002.09000.81000.67000.1400
2023-06-30近六个月1.9800-0.11002.09000.81000.67000.1400
2023-06-30近一年-13.7400-10.8100-2.93000.93000.79000.1400
2023-06-30近一年-13.7400-10.8100-2.93000.93000.79000.1400
2023-06-30近三年23.2200-3.410026.63001.17000.96000.2100
2023-06-30近三年23.2200-3.410026.63001.17000.96000.2100
2023-06-30近五年89.560013.760075.80001.25001.02000.2300
2023-06-30成立至今159.040038.7400120.30001.58001.14000.4400
2023-06-30成立至今159.040038.7400120.30001.58001.14000.4400
2023-03-31近三个月4.63003.87000.76000.83000.69000.1400
2023-03-31近六个月2.45005.4800-3.03001.02000.88000.1400
2023-03-31近一年-2.8100-2.3700-0.44001.04000.92000.1200
2023-03-31近三年59.280010.900048.38001.19000.96000.2300
2023-03-31近五年84.65009.190075.46001.26001.03000.2300
2023-03-31成立至今165.770044.2800121.49001.59001.14000.4500
2022-12-31近三个月-2.08001.5500-3.63001.18001.03000.1500
2022-12-31近三个月-2.08001.5500-3.63001.18001.03000.1500
2022-12-31近六个月-15.4200-10.7100-4.71001.04000.89000.1500
2022-12-31近六个月-15.4200-10.7100-4.71001.04000.89000.1500
2022-12-31近一年-20.4500-16.8600-3.59001.10001.03000.0700
2022-12-31近一年-20.4500-16.8600-3.59001.10001.03000.0700
2022-12-31近三年55.1600-1.240056.40001.30001.04000.2600
2022-12-31近三年55.1600-1.240056.40001.30001.04000.2600
2022-12-31近五年71.46002.690068.77001.27001.04000.2300
2022-12-31近五年71.46002.690068.77001.27001.04000.2300
2022-12-31成立至今154.000038.9000115.10001.60001.15000.4500
2022-12-31成立至今154.000038.9000115.10001.60001.15000.4500
2022-09-30近三个月-13.6200-12.0800-1.54000.88000.71000.1700
2022-09-30近六个月-5.1400-7.44002.30001.05000.95000.1000
2022-09-30近一年-14.5600-16.94002.38000.98000.94000.0400
2022-09-30近三年74.58003.190071.39001.28001.01000.2700
2022-09-30近五年90.09005.250084.84001.26001.02000.2400
2022-09-30成立至今159.400036.7700122.63001.61001.15000.4600
2022-06-30近一个月7.52007.6900-0.17001.06000.86000.2000
2022-06-30近三个月9.82005.27004.55001.20001.15000.0500
2022-06-30近三个月9.82005.27004.55001.20001.15000.0500
2022-06-30近六个月-5.9500-6.88000.93001.17001.16000.0100
2022-06-30近六个月-5.9500-6.88000.93001.17001.16000.0100
2022-06-30近一年-4.3200-10.41006.09001.08001.00000.0800
2022-06-30近一年-4.3200-10.41006.09001.08001.00000.0800
2022-06-30近三年113.670017.450096.22001.28001.01000.2700
2022-06-30近三年113.670017.450096.22001.28001.01000.2700
2022-06-30近五年128.710024.1900104.52001.25001.01000.2400
2022-06-30成立至今200.290055.5600144.73001.62001.16000.4600
2022-06-30成立至今200.290055.5600144.73001.62001.16000.4600
2022-03-31近三个月-14.3500-11.5500-2.80001.11001.1700-0.0600
2022-03-31近六个月-9.9400-10.26000.32000.90000.9400-0.0400
2022-03-31近一年-3.3400-12.35009.01001.04000.91000.1300
2022-03-31近三年97.960010.780087.18001.31001.02000.2900
2022-03-31近五年116.160023.750092.41001.24000.99000.2500
2022-03-31成立至今173.450047.7700125.68001.62001.16000.4600
2021-12-31近三个月5.16001.45003.71000.60000.6300-0.0300
2021-12-31近三个月5.16001.45003.71000.60000.6300-0.0300
2021-12-31近六个月1.7300-3.79005.52001.00000.82000.1800
2021-12-31近六个月1.7300-3.79005.52001.00000.82000.1800
2021-12-31近一年8.2600-3.120011.38001.25000.94000.3100
2021-12-31近一年8.2600-3.120011.38001.25000.94000.3100
2021-12-31近三年186.630053.7400132.89001.34001.03000.3100
2021-12-31近三年186.630053.7400132.89001.34001.03000.3100
2021-12-31近五年171.720044.9100126.81001.22000.96000.2600
2021-12-31近五年171.720044.9100126.81001.22000.96000.2600
2021-12-31成立至今219.280067.0700152.21001.63001.16000.4700
2021-12-31成立至今219.280067.0700152.21001.63001.16000.4700
2021-09-30近三个月-3.2600-5.17001.91001.27000.96000.3100
2021-09-30近六个月7.3200-2.33009.65001.16000.88000.2800
2021-09-30近一年22.34005.880016.46001.33000.97000.3600
2021-09-30近三年136.020036.910099.11001.40001.08000.3200
2021-09-30近五年144.070044.870099.20001.24000.96000.2800
2021-09-30成立至今203.620064.6700138.95001.65001.17000.4800
2021-06-30近一个月2.7600-1.58004.34000.87000.64000.2300
2021-06-30近三个月10.94003.00007.94001.03000.78000.2500
2021-06-30近三个月10.94003.00007.94001.03000.78000.2500
2021-06-30近六个月6.42000.69005.73001.47001.05000.4200
2021-06-30近六个月6.42000.69005.73001.47001.05000.4200
2021-06-30近一年49.290020.890028.40001.42001.07000.3500
2021-06-30近一年49.290020.890028.40001.42001.07000.3500
2021-06-30近三年129.670042.380087.29001.38001.09000.2900
2021-06-30近三年129.670042.380087.29001.38001.09000.2900
2021-06-30近五年124.650057.060067.59001.24000.94000.3000
2021-06-30成立至今213.840073.6500140.19001.65001.17000.4800
2021-06-30成立至今213.840073.6500140.19001.65001.17000.4800
2021-03-31近三个月-4.0700-2.2400-1.83001.82001.28000.5400
2021-03-31近六个月13.99008.40005.59001.49001.06000.4300
2021-03-31近一年69.560029.600039.96001.43001.06000.3700
2021-03-31近三年96.560027.600068.96001.38001.10000.2800
2021-03-31近五年86.240050.320035.92001.32000.94000.3800
2021-03-31成立至今182.900068.5900114.31001.67001.18000.4900
2020-12-31近三个月18.830010.88007.95001.07000.79000.2800
2020-12-31近三个月18.830010.88007.95001.07000.79000.2800
2020-12-31近六个月40.280020.060020.22001.38001.08000.3000
2020-12-31近六个月40.280020.060020.22001.38001.08000.3000
2020-12-31近一年80.150022.610057.54001.50001.14000.3600
2020-12-31近一年80.150022.610057.54001.50001.14000.3600
2020-12-31近三年99.070027.500071.57001.32001.07000.2500
2020-12-31近三年99.070027.500071.57001.32001.07000.2500
2020-12-31近五年46.140037.37008.77001.53001.00000.5300
2020-12-31近五年46.140037.37008.77001.53001.00000.5300
2020-12-31成立至今194.900072.4500122.45001.66001.18000.4800
2020-12-31成立至今194.900072.4500122.45001.66001.18000.4800
2020-09-30近三个月18.06008.28009.78001.61001.29000.3200
2020-09-30近六个月48.740019.560029.18001.36001.06000.3000
2020-09-30近一年67.020017.340049.68001.46001.11000.3500
2020-09-30近三年81.870019.680062.19001.32001.06000.2600
2020-09-30近五年92.530040.700051.83001.62001.03000.5900
2020-09-30成立至今148.180055.530092.65001.67001.18000.4900
2020-06-30近一个月12.67006.08006.59000.92000.72000.2000
2020-06-30近三个月25.990010.420015.57001.02000.72000.3000
2020-06-30近三个月25.990010.420015.57001.02000.72000.3000
2020-06-30近六个月28.42002.130026.29001.63001.21000.4200
2020-06-30近六个月28.42002.130026.29001.63001.21000.4200
2020-06-30近一年49.58008.440041.14001.29000.97000.3200
2020-06-30近一年49.58008.440041.14001.29000.97000.3200
2020-06-30近三年60.110014.670045.44001.24001.00000.2400
2020-06-30近三年60.110014.670045.44001.24001.00000.2400
2020-06-30近五年10.88000.330010.55001.92001.16000.7600
2020-06-30成立至今110.220043.640066.58001.67001.18000.4900
2020-06-30成立至今110.220043.640066.58001.67001.18000.4900
2020-03-31近三个月1.9200-7.51009.43002.07001.56000.5100
2019-12-31近三个月10.17006.11004.06000.81000.59000.2200
2019-12-31近三个月10.17006.11004.06000.81000.59000.2200
2019-12-31近六个月16.48006.180010.30000.88000.69000.1900
2019-12-31近一年46.960029.430017.53001.27001.00000.2700
2019-12-31近三年39.320021.990017.33001.10000.90000.2000
2019-12-31近五年15.690019.8600-4.17002.02001.23000.7900
2019-12-31成立至今63.700040.650023.05001.68001.18000.5000
2019-09-30近三个月5.73000.07005.66000.95000.77000.1800
2019-06-30近一个月7.39004.41002.98001.26000.93000.3300
2019-06-30近三个月1.7400-0.71002.45001.59001.23000.3600
2019-06-30近三个月1.7400-0.71002.45001.59001.23000.3600
2019-06-30近六个月26.170021.89004.28001.58001.24000.3400
2019-06-30近一年2.85008.6100-5.76001.43001.22000.2100
2019-06-30近三年0.600019.8000-19.20001.15000.89000.2600
2019-06-30成立至今40.540032.46008.08001.71001.20000.5100
2019-03-31近三个月24.010022.76001.25001.56001.24000.3200
2018-12-31近三个月-13.4100-9.6500-3.76001.42001.31000.1100
2018-12-31近三个月-13.4100-9.6500-3.76001.42001.31000.1100
2018-12-31近六个月-18.4900-10.9000-7.59001.25001.20000.0500
2018-12-31近一年-24.8100-19.6600-5.15001.16001.07000.0900
2018-12-31近三年-44.8000-13.4400-31.36001.61000.94000.6700
2018-12-31近五年1.260030.7200-29.46002.02001.23000.7900
2018-12-31成立至今11.39008.67002.72001.71001.20000.5100
2018-09-30近三个月-5.8600-1.3800-4.48001.09001.09000.0000
2018-06-30近一个月-4.6300-6.07001.44001.16001.03000.1300
2018-06-30近三个月-5.0600-7.70002.64000.99000.91000.0800
2018-06-30近三个月-5.0600-7.70002.64000.99000.91000.0800
2018-06-30近六个月-7.7600-9.83002.07001.06000.92000.1400
2018-06-30近一年4.0700-2.64006.71000.96000.76000.2000
2018-06-30近三年-27.9300-14.8100-13.12002.21001.19001.0200
2018-06-30成立至今36.650021.960014.69001.74001.20000.5400
2018-03-31近三个月-2.8400-2.3200-0.52001.13000.94000.1900
2017-12-31近三个月8.56004.09004.47001.04000.64000.4000
2017-12-31近三个月8.56004.09004.47001.04000.64000.4000
2017-12-31近六个月12.83007.98004.85000.86000.56000.3000
2017-12-31近一年26.080017.32008.76000.81000.51000.3000
2017-12-31近三年4.690015.2700-10.58002.42001.35001.0700
2017-12-31近五年60.500054.08006.42002.05001.24000.8100
2017-12-31成立至今48.140035.260012.88001.77001.21000.5600
2017-09-30近三个月3.93003.74000.19000.66000.47000.1900
2017-06-30近一个月5.63004.01001.62000.82000.54000.2800
2017-06-30近三个月3.79004.9000-1.11000.81000.49000.3200
2017-06-30近三个月3.79004.9000-1.11000.81000.49000.3200
2017-06-30近六个月11.74008.65003.09000.75000.45000.3000
2017-06-30近一年-6.010013.3000-19.31001.00000.54000.4600
2017-06-30近三年22.940059.0700-36.13002.45001.40001.0500
2017-06-30成立至今31.300025.27006.03001.81001.24000.5700
2017-03-31近三个月7.66003.58004.08000.69000.41000.2800
2016-12-31近三个月-5.55001.4300-6.98001.05000.57000.4800
2016-12-31近三个月-5.55001.4300-6.98001.05000.57000.4800
2016-12-31近六个月-15.89004.2800-20.17001.18000.61000.5700
2016-12-31近一年-41.7700-8.1600-33.61002.41001.12001.2900
2016-12-31近三年6.820038.6900-31.87002.48001.43001.0500
2016-12-31近五年40.890040.58000.31002.07001.30000.7700
2016-12-31成立至今17.500015.29002.21001.86001.28000.5800
2016-09-30近三个月-10.95002.8100-13.76001.29000.64000.6500
2016-06-30近一个月0.5800-0.32000.90002.20000.78001.4200
2016-06-30近三个月-8.0300-1.4200-6.61002.32000.81001.5100
2016-06-30近三个月-8.0300-1.4200-6.61002.32000.81001.5100
2016-06-30近六个月-30.7700-11.9300-18.84003.23001.47001.7600
2016-06-30近一年-26.3200-22.7700-3.55003.58001.84001.7400
2016-06-30近三年41.250039.74001.51002.50001.47001.0300
2016-06-30成立至今39.700010.560029.14001.90001.31000.5900
2016-03-31近三个月-24.7300-10.6600-14.07003.97001.94002.0300
2015-12-31近三个月56.560013.570042.99002.54001.34001.2000
2015-12-31近三个月56.560013.570042.99002.54001.34001.2000
2015-12-31近六个月6.4300-12.310018.74003.89002.14001.7500
2015-12-31近一年42.61006.980035.63003.33001.99001.3400
2015-12-31近三年118.630043.010075.62002.21001.43000.7800
2015-12-31近五年104.460022.970081.49001.85001.29000.5600
2015-12-31成立至今101.800025.540076.26001.76001.30000.4600
2015-09-30近三个月-32.0100-22.7900-9.22004.79002.67002.1200
2015-06-30近一个月-19.4200-5.8400-13.58004.24002.80001.4400
2015-06-30近三个月17.84008.86008.98003.11002.09001.0200
2015-06-30近三个月17.84008.86008.98003.11002.09001.0200
2015-06-30近六个月33.990022.000011.99002.62001.81000.8100
2015-06-30近一年77.530081.8000-4.27002.04001.47000.5700
2015-06-30近三年114.000067.100046.90001.57001.19000.3800
2015-06-30成立至今89.600043.160046.44001.43001.20000.2300
2015-03-31近三个月13.710012.08001.63002.00001.46000.5400
2014-12-31近三个月20.940034.5800-13.64001.60001.32000.2800
2014-12-31近三个月20.940034.5800-13.64001.60001.32000.2800
2014-12-31近六个月32.490049.0100-16.52001.27001.06000.2100
2014-12-31近一年28.640041.1600-12.52001.26000.97000.2900
2014-12-31近三年69.660043.090026.57001.24001.04000.2000
2014-12-31近五年35.28004.460030.82001.27001.09000.1800
2014-12-31成立至今41.500017.350024.15001.27001.13000.1400
2014-09-30近三个月9.550010.7200-1.17000.85000.72000.1300
2014-06-30近一个月2.50000.40002.10001.03000.62000.4100
2014-06-30近三个月7.23000.95006.28001.05000.70000.3500
2014-06-30近三个月7.23000.95006.28001.05000.70000.3500
2014-06-30近六个月-2.9100-5.27002.36001.25000.83000.4200
2014-06-30近一年7.9900-0.47008.46001.32000.94000.3800
2014-06-30近三年9.0900-21.560030.65001.21001.04000.1700
2014-06-30成立至今6.8000-21.250028.05001.26001.13000.1300
2014-03-31近三个月-9.4500-6.1600-3.29001.43000.95000.4800
2013-12-31近三个月-1.2600-2.45001.19001.40000.90000.5000
2013-12-31近三个月-1.2600-2.45001.19001.40000.90000.5000
2013-12-31近六个月11.22005.06006.16001.38001.03000.3500
2013-12-31近一年19.1800-5.300024.48001.40001.11000.2900
2013-12-31近三年11.4500-18.570030.02001.21001.06000.1500
2013-12-31成立至今10.0000-16.870026.87001.27001.16000.1100
2013-09-30近三个月12.64007.70004.94001.37001.15000.2200
2013-06-30近一个月-11.1400-12.55001.41001.91001.49000.4200
2013-06-30近三个月-0.8000-9.32008.52001.48001.16000.3200
2013-06-30近三个月-0.8000-9.32008.52001.48001.16000.3200
2013-06-30近六个月7.1500-9.860017.01001.42001.20000.2200
2013-06-30近一年11.6300-7.650019.28001.22001.09000.1300
2013-06-30近三年24.4000-8.790033.19001.21001.10000.1100
2013-06-30成立至今-1.1000-20.880019.78001.25001.18000.0700
2013-03-31近三个月8.0200-0.61008.63001.37001.24000.1300
2012-12-31近三个月5.97008.1800-2.21001.02001.02000.0000
2012-12-31近三个月5.97008.1800-2.21001.02001.02000.0000
2012-12-31近六个月4.18002.46001.72001.01000.99000.0200
2012-12-31近一年10.67007.04003.63001.03001.02000.0100
2012-12-31近三年-11.7600-21.860010.10001.23001.11000.1200
2012-12-31成立至今-7.7000-12.22004.52001.23001.17000.0600
2012-09-30近三个月-1.6900-5.29003.60001.00000.95000.0500
2012-06-30近一个月0.8000-5.14005.94000.80000.8700-0.0700
2012-06-30近三个月7.13000.47006.66000.77000.9000-0.1300
2012-06-30近三个月7.13000.47006.66000.77000.9000-0.1300
2012-06-30近六个月6.24004.47001.77001.06001.06000.0000
2012-06-30近一年-9.5000-14.66005.16001.09001.08000.0100
2012-06-30成立至今-11.4000-14.32002.92001.26001.21000.0500
2012-03-31近三个月-0.84003.9800-4.82001.29001.21000.0800
2011-12-31近三个月-5.1200-7.05001.93001.17001.12000.0500
2011-12-31近三个月-5.1200-7.05001.93001.17001.12000.0500
2011-12-31近六个月-14.8100-18.31003.50001.12001.09000.0300
2011-12-31近一年-15.5000-19.67004.17001.18001.04000.1400
2011-12-31成立至今-16.6000-17.99001.39001.30001.23000.0700
2011-09-30近三个月-10.2100-12.11001.90001.07001.06000.0100
2011-06-30近一个月4.04001.19002.85001.18000.95000.2300
2011-06-30近三个月-3.5500-4.28000.73001.08000.88000.2000
2011-06-30近三个月-3.5500-4.28000.73001.08000.88000.2000
2011-06-30近六个月-0.8100-1.67000.86001.24000.99000.2500
2011-06-30近一年23.140015.72007.42001.31001.12000.1900
2011-06-30成立至今-2.10000.3900-2.49001.35001.27000.0800
2011-03-31近三个月2.84002.72000.12001.40001.09000.3100
2010-12-31近三个月7.63005.31002.32001.54001.42000.1200
2010-12-31近三个月7.63005.31002.32001.54001.42000.1200
2010-12-31近六个月24.150017.68006.47001.38001.24000.1400
2010-12-31近一年-5.6400-9.12003.48001.44001.26000.1800
2010-12-31成立至今-1.30002.0900-3.39001.39001.36000.0300
2010-09-30近三个月15.350011.74003.61001.21001.05000.1600
2010-06-30近一个月-5.4700-6.03000.56001.51001.34000.1700
2010-06-30近三个月-19.7000-18.8800-0.82001.52001.45000.0700
2010-06-30近三个月-19.7000-18.8800-0.82001.52001.45000.0700
2010-06-30近六个月-24.0000-22.7700-1.23001.48001.27000.2100
2010-06-30成立至今-20.5000-13.2500-7.25001.38001.4300-0.0500
2010-03-31近三个月-5.3500-4.8000-0.55001.44001.05000.3900
2009-12-31近三个月5.340015.2300-9.89001.46001.41000.0500
2009-12-31近三个月5.340015.2300-9.89001.46001.41000.0500
2009-12-31成立至今4.600012.3400-7.74001.23001.6000-0.3700