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华夏稳定双利债券C(288102)

2025-01-14     1.10010.0364%
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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
2024-09-30近三个月-1.16000.9800-2.14000.15000.09000.0600
2024-09-30近六个月0.53002.4700-1.94000.12000.07000.0500
2024-09-30近一年3.46005.4400-1.98000.09000.06000.0300
2024-09-30近三年9.250012.9900-3.74000.08000.05000.0300
2024-09-30近五年16.690021.1600-4.47000.08000.05000.0300
2024-09-30成立至今175.580092.700082.88000.20000.06000.1400
2024-06-30近一个月0.55000.7300-0.18000.02000.0300-0.0100
2024-06-30近三个月1.71001.47000.24000.07000.06000.0100
2024-06-30近三个月1.71001.47000.24000.07000.06000.0100
2024-06-30近六个月3.45003.24000.21000.07000.06000.0100
2024-06-30近六个月3.45003.24000.21000.07000.06000.0100
2024-06-30近一年5.23005.07000.16000.06000.05000.0100
2024-06-30近一年5.23005.07000.16000.06000.05000.0100
2024-06-30近三年11.890013.4900-1.60000.07000.04000.0300
2024-06-30近三年11.890013.4900-1.60000.07000.04000.0300
2024-06-30近五年19.740021.4100-1.67000.07000.05000.0200
2024-06-30成立至今178.810090.820087.99000.20000.06000.1400
2024-06-30成立至今178.810090.820087.99000.20000.06000.1400
2024-03-31近三个月1.71001.7500-0.04000.06000.06000.0000
2024-03-31近六个月2.91002.90000.01000.05000.05000.0000
2024-03-31近一年4.71005.1000-0.39000.06000.04000.0200
2024-03-31近三年12.370013.0300-0.66000.08000.04000.0400
2024-03-31近五年17.370020.3500-2.98000.08000.05000.0300
2024-03-31成立至今174.120088.060086.06000.20000.06000.1400
2023-12-31近三个月1.18001.14000.04000.04000.04000.0000
2023-12-31近三个月1.18001.14000.04000.04000.04000.0000
2023-12-31近六个月1.72001.7700-0.05000.06000.04000.0200
2023-12-31近六个月1.72001.7700-0.05000.06000.04000.0200
2023-12-31近一年3.92004.1400-0.22000.05000.04000.0100
2023-12-31近一年3.92004.1400-0.22000.05000.04000.0100
2023-12-31近三年9.700012.0200-2.32000.08000.04000.0400
2023-12-31近三年9.700012.0200-2.32000.08000.04000.0400
2023-12-31近五年17.140019.6500-2.51000.08000.05000.0300
2023-12-31近五年17.140019.6500-2.51000.08000.05000.0300
2023-12-31成立至今169.510084.820084.69000.20000.06000.1400
2023-12-31成立至今169.510084.820084.69000.20000.06000.1400
2023-09-30近三个月0.54000.6300-0.09000.07000.04000.0300
2023-09-30近六个月1.75002.1400-0.39000.06000.04000.0200
2023-09-30近一年1.58003.0200-1.44000.07000.04000.0300
2023-09-30近三年8.900011.9200-3.02000.08000.04000.0400
2023-09-30近五年17.030020.8300-3.80000.08000.05000.0300
2023-09-30成立至今166.370082.750083.62000.20000.06000.1400
2023-06-30近一个月0.31000.4200-0.11000.07000.04000.0300
2023-06-30近三个月1.20001.5000-0.30000.05000.04000.0100
2023-06-30近三个月1.20001.5000-0.30000.05000.04000.0100
2023-06-30近六个月2.16002.3300-0.17000.05000.03000.0200
2023-06-30近六个月2.16002.3300-0.17000.05000.03000.0200
2023-06-30近一年2.39003.6900-1.30000.07000.04000.0300
2023-06-30近一年2.39003.6900-1.30000.07000.04000.0300
2023-06-30近三年8.870010.7900-1.92000.08000.04000.0400
2023-06-30近三年8.870010.7900-1.92000.08000.04000.0400
2023-06-30近五年18.130021.4300-3.30000.08000.05000.0300
2023-06-30成立至今164.940081.610083.33000.20000.06000.1400
2023-06-30成立至今164.940081.610083.33000.20000.06000.1400
2023-03-31近三个月0.95000.82000.13000.05000.03000.0200
2023-03-31近六个月-0.16000.8600-1.02000.08000.05000.0300
2023-03-31近一年2.48003.0900-0.61000.07000.04000.0300
2023-03-31近三年7.74009.0100-1.27000.08000.05000.0300
2023-03-31近五年15.950021.6100-5.66000.09000.05000.0400
2023-03-31成立至今161.800078.930082.87000.21000.06000.1500
2022-12-31近三个月-1.10000.0400-1.14000.09000.06000.0300
2022-12-31近三个月-1.10000.0400-1.14000.09000.06000.0300
2022-12-31近六个月0.22001.3300-1.11000.08000.05000.0300
2022-12-31近六个月0.22001.3300-1.11000.08000.05000.0300
2022-12-31近一年1.04002.9500-1.91000.08000.05000.0300
2022-12-31近一年1.04002.9500-1.91000.08000.05000.0300
2022-12-31近三年8.820010.4400-1.62000.08000.05000.0300
2022-12-31近三年8.820010.4400-1.62000.08000.05000.0300
2022-12-31近五年15.970022.6600-6.69000.09000.05000.0400
2022-12-31近五年15.970022.6600-6.69000.09000.05000.0400
2022-12-31成立至今159.330077.470081.86000.21000.06000.1500
2022-12-31成立至今159.330077.470081.86000.21000.06000.1500
2022-09-30近三个月1.34001.29000.05000.07000.04000.0300
2022-09-30近六个月2.64002.21000.43000.06000.04000.0200
2022-09-30近一年3.95004.0200-0.07000.07000.04000.0300
2022-09-30近三年11.030011.5500-0.52000.08000.05000.0300
2022-09-30近五年16.290022.2500-5.96000.09000.05000.0400
2022-09-30成立至今162.220077.400084.82000.21000.06000.1500
2022-06-30近一个月0.39000.03000.36000.07000.02000.0500
2022-06-30近三个月1.28000.91000.37000.05000.03000.0200
2022-06-30近三个月1.28000.91000.37000.05000.03000.0200
2022-06-30近六个月0.82001.6000-0.78000.08000.04000.0400
2022-06-30近六个月0.82001.6000-0.78000.08000.04000.0400
2022-06-30近一年3.84004.1700-0.33000.07000.04000.0300
2022-06-30近一年3.84004.1700-0.33000.07000.04000.0300
2022-06-30近三年11.130011.4400-0.31000.08000.05000.0300
2022-06-30近三年11.130011.4400-0.31000.08000.05000.0300
2022-06-30近五年15.950021.3900-5.44000.09000.05000.0400
2022-06-30成立至今158.750075.150083.60000.21000.06000.1500
2022-06-30成立至今158.750075.150083.60000.21000.06000.1500
2022-03-31近三个月-0.46000.6900-1.15000.10000.05000.0500
2022-03-31近六个月1.28001.7700-0.49000.08000.04000.0400
2022-03-31近一年4.73004.32000.41000.10000.04000.0600
2022-03-31近三年9.390011.0700-1.68000.08000.05000.0300
2022-03-31近五年15.360020.6300-5.27000.10000.05000.0500
2022-03-31成立至今155.470073.560081.91000.21000.06000.1500
2021-12-31近三个月1.75001.08000.67000.04000.04000.0000
2021-12-31近三个月1.75001.08000.67000.04000.04000.0000
2021-12-31近六个月3.00002.53000.47000.05000.04000.0100
2021-12-31近六个月3.00002.53000.47000.05000.04000.0100
2021-12-31近一年4.47004.4800-0.01000.11000.04000.0700
2021-12-31近一年4.47004.4800-0.01000.11000.04000.0700
2021-12-31近三年11.550011.5900-0.04000.09000.05000.0400
2021-12-31近三年11.550011.5900-0.04000.09000.05000.0400
2021-12-31近五年15.370019.7700-4.40000.10000.05000.0500
2021-12-31近五年15.370019.7700-4.40000.10000.05000.0500
2021-12-31成立至今156.660072.380084.28000.21000.06000.1500
2021-12-31成立至今156.660072.380084.28000.21000.06000.1500
2021-09-30近三个月1.23001.4300-0.20000.06000.05000.0100
2021-09-30近六个月3.40002.51000.89000.12000.04000.0800
2021-09-30近一年3.12004.4400-1.32000.11000.04000.0700
2021-09-30近三年10.820012.7600-1.94000.09000.05000.0400
2021-09-30近五年10.580017.2500-6.67000.10000.05000.0500
2021-09-30成立至今152.240070.540081.70000.21000.06000.1500
2021-06-30近一个月-0.38000.1700-0.55000.08000.03000.0500
2021-06-30近三个月2.15001.06001.09000.17000.03000.1400
2021-06-30近三个月2.15001.06001.09000.17000.03000.1400
2021-06-30近六个月1.42001.9000-0.48000.14000.03000.1100
2021-06-30近六个月1.42001.9000-0.48000.14000.03000.1100
2021-06-30近一年2.40002.5700-0.17000.10000.04000.0600
2021-06-30近一年2.40002.5700-0.17000.10000.04000.0600
2021-06-30近三年11.100012.4200-1.32000.09000.05000.0400
2021-06-30近三年11.100012.4200-1.32000.09000.05000.0400
2021-06-30近五年11.710017.5000-5.79000.10000.05000.0500
2021-06-30成立至今149.180068.130081.05000.22000.06000.1600
2021-06-30成立至今149.180068.130081.05000.22000.06000.1600
2021-03-31近三个月-0.71000.8400-1.55000.11000.03000.0800
2021-03-31近六个月-0.28001.8900-2.17000.08000.03000.0500
2021-03-31近一年0.39001.3600-0.97000.07000.06000.0100
2021-03-31近三年8.040013.0700-5.03000.08000.05000.0300
2021-03-31近五年9.430016.7300-7.30000.10000.05000.0500
2021-03-31成立至今143.940066.370077.57000.22000.06000.1600
2020-12-31近三个月0.44001.0400-0.60000.03000.0400-0.0100
2020-12-31近三个月0.44001.0400-0.60000.03000.0400-0.0100
2020-12-31近六个月0.96000.66000.30000.03000.0500-0.0200
2020-12-31近六个月0.96000.66000.30000.03000.0500-0.0200
2020-12-31近一年3.09002.67000.42000.05000.0700-0.0200
2020-12-31近一年3.09002.67000.42000.05000.0700-0.0200
2020-12-31近三年9.870014.0400-4.17000.09000.05000.0400
2020-12-31近三年9.870014.0400-4.17000.09000.05000.0400
2020-12-31近五年10.940016.9300-5.99000.10000.05000.0500
2020-12-31近五年10.940016.9300-5.99000.10000.05000.0500
2020-12-31成立至今145.690065.000080.69000.22000.06000.1600
2020-12-31成立至今145.690065.000080.69000.22000.06000.1600
2020-09-30近三个月0.5200-0.38000.90000.03000.0500-0.0200
2020-09-30近六个月0.6700-0.51001.18000.05000.0700-0.0200
2020-09-30近一年3.58002.67000.91000.05000.0700-0.0200
2020-09-30近三年8.480012.5200-4.04000.10000.05000.0500
2020-09-30近五年14.690018.0400-3.35000.10000.05000.0500
2020-09-30成立至今144.610063.290081.32000.22000.06000.1600
2020-06-30近一个月-0.4300-0.56000.13000.06000.0900-0.0300
2020-06-30近三个月0.1500-0.13000.28000.07000.0900-0.0200
2020-06-30近三个月0.1500-0.13000.28000.07000.0900-0.0200
2020-06-30近六个月2.11002.01000.10000.07000.0900-0.0200
2020-06-30近六个月2.11002.01000.10000.07000.0900-0.0200
2020-06-30近一年4.51004.29000.22000.06000.06000.0000
2020-06-30近一年4.51004.29000.22000.06000.06000.0000
2020-06-30近三年9.040013.6100-4.57000.10000.05000.0500
2020-06-30近三年9.040013.6100-4.57000.10000.05000.0500
2020-06-30近五年14.150020.3200-6.17000.11000.05000.0600
2020-06-30成立至今143.350063.920079.43000.22000.06000.1600
2020-06-30成立至今143.350063.920079.43000.22000.06000.1600
2020-03-31近三个月1.96002.1400-0.18000.06000.0800-0.0200
2019-12-31近三个月0.91001.0400-0.13000.03000.03000.0000
2019-12-31近三个月0.91001.0400-0.13000.03000.03000.0000
2019-12-31近六个月2.35002.24000.11000.04000.03000.0100
2019-12-31近一年3.58004.0300-0.45000.09000.04000.0500
2019-12-31近三年7.120011.6500-4.53000.10000.04000.0600
2019-12-31近五年21.760019.97001.79000.18000.05000.1300
2019-12-31成立至今138.310060.700077.61000.22000.06000.1600
2019-09-30近三个月1.42001.19000.23000.05000.03000.0200
2019-06-30近一个月0.36000.4400-0.08000.03000.02000.0100
2019-06-30近三个月-0.30000.5800-0.88000.12000.04000.0800
2019-06-30近三个月-0.30000.5800-0.88000.12000.04000.0800
2019-06-30近六个月1.20001.7500-0.55000.12000.04000.0800
2019-06-30近一年3.82005.0900-1.27000.11000.04000.0700
2019-06-30近三年4.39009.8400-5.45000.11000.05000.0600
2019-06-30成立至今132.850057.170075.68000.23000.06000.1700
2019-03-31近三个月1.51001.16000.35000.12000.04000.0800
2018-12-31近三个月1.08002.1300-1.05000.09000.04000.0500
2018-12-31近三个月1.08002.1300-1.05000.09000.04000.0500
2018-12-31近六个月2.58003.2900-0.71000.09000.04000.0500
2018-12-31近一年2.89006.7700-3.88000.12000.05000.0700
2018-12-31近三年3.89009.4700-5.58000.11000.05000.0600
2018-12-31近五年34.200024.68009.52000.20000.07000.1300
2018-12-31成立至今130.070054.470075.60000.23000.06000.1700
2018-09-30近三个月1.48001.13000.35000.09000.05000.0400
2018-06-30近一个月-0.69000.5100-1.20000.09000.04000.0500
2018-06-30近三个月-0.67001.6500-2.32000.10000.07000.0300
2018-06-30近三个月-0.67001.6500-2.32000.10000.07000.0300
2018-06-30近六个月0.29003.3700-3.08000.14000.06000.0800
2018-06-30近一年0.50003.6600-3.16000.12000.05000.0700
2018-06-30近三年5.20009.7800-4.58000.13000.05000.0800
2018-06-30成立至今124.280049.560074.72000.24000.06000.1800
2018-03-31近三个月0.97001.6900-0.72000.17000.03000.1400
2017-12-31近三个月-0.8300-0.3000-0.53000.11000.04000.0700
2017-12-31近三个月-0.8300-0.3000-0.53000.11000.04000.0700
2017-12-31近六个月0.20000.2800-0.08000.10000.03000.0700
2017-12-31近一年0.52000.5300-0.01000.10000.04000.0600
2017-12-31近三年14.25008.02006.23000.22000.05000.1700
2017-12-31近五年28.930019.15009.78000.20000.07000.1300
2017-12-31成立至今123.620044.690078.93000.24000.06000.1800
2017-09-30近三个月1.04000.58000.46000.10000.02000.0800
2017-06-30近一个月1.73000.87000.86000.11000.04000.0700
2017-06-30近三个月0.77000.28000.49000.11000.05000.0600
2017-06-30近三个月0.77000.28000.49000.11000.05000.0600
2017-06-30近六个月0.31000.25000.06000.09000.05000.0400
2017-06-30近一年0.05000.8300-0.78000.11000.06000.0500
2017-06-30近三年24.230012.630011.60000.24000.09000.1500
2017-06-30成立至今123.160044.280078.88000.24000.06000.1800
2017-03-31近三个月-0.4600-0.0300-0.43000.06000.05000.0100
2016-12-31近三个月-2.4700-1.0500-1.42000.17000.10000.0700
2016-12-31近三个月-2.4700-1.0500-1.42000.17000.10000.0700
2016-12-31近六个月-0.26000.5800-0.84000.13000.08000.0500
2016-12-31近一年0.45002.0000-1.55000.11000.06000.0500
2016-12-31近三年29.770016.160013.61000.24000.09000.1500
2016-12-31近五年37.220023.120014.10000.20000.07000.1300
2016-12-31成立至今122.470043.930078.54000.25000.06000.1900
2016-09-30近三个月2.27001.65000.62000.06000.03000.0300
2016-06-30近一个月1.01000.53000.48000.05000.03000.0200
2016-06-30近三个月0.07000.4000-0.33000.10000.04000.0600
2016-06-30近三个月0.07000.4000-0.33000.10000.04000.0600
2016-06-30近六个月0.72001.4100-0.69000.09000.04000.0500
2016-06-30近一年4.63005.0400-0.41000.14000.05000.0900
2016-06-30近三年25.920015.090010.83000.24000.08000.1600
2016-06-30成立至今123.060043.100079.96000.25000.06000.1900
2016-03-31近三个月0.65001.0100-0.36000.08000.04000.0400
2015-12-31近三个月3.83002.00001.83000.12000.05000.0700
2015-12-31近三个月3.83002.00001.83000.12000.05000.0700
2015-12-31近六个月3.88003.58000.30000.17000.05000.1200
2015-12-31近一年13.15005.35007.80000.35000.05000.3000
2015-12-31近三年27.690016.200011.49000.24000.08000.1600
2015-12-31近五年35.550025.170010.38000.21000.07000.1400
2015-12-31成立至今121.460041.110080.35000.26000.06000.2000
2015-09-30近三个月0.05001.5400-1.49000.21000.04000.1700
2015-06-30近一个月-1.94000.2100-2.15000.62000.03000.5900
2015-06-30近三个月7.57001.07006.50000.57000.04000.5300
2015-06-30近三个月7.57001.07006.50000.57000.04000.5300
2015-06-30近六个月8.92001.71007.21000.47000.06000.4100
2015-06-30近一年18.68006.350012.33000.38000.13000.2500
2015-06-30近三年25.900013.530012.37000.24000.08000.1600
2015-06-30成立至今113.180036.230076.95000.26000.07000.1900
2015-03-31近三个月1.25000.63000.62000.31000.08000.2300
2014-12-31近三个月5.97003.03002.94000.38000.14000.2400
2014-12-31近三个月5.97003.03002.94000.38000.14000.2400
2014-12-31近六个月8.96004.56004.40000.27000.17000.1000
2014-12-31近一年14.17008.11006.06000.20000.13000.0700
2014-12-31近三年20.720014.58006.14000.15000.08000.0700
2014-12-31近五年27.690021.28006.41000.19000.07000.1200
2014-12-31成立至今95.720033.940061.78000.25000.07000.1800
2014-09-30近三个月2.82001.48001.34000.07000.2000-0.1300
2014-06-30近一个月1.06000.69000.37000.09000.03000.0600
2014-06-30近三个月3.50002.08001.42000.08000.03000.0500
2014-06-30近三个月3.50002.08001.42000.08000.03000.0500
2014-06-30近六个月4.78003.39001.39000.09000.04000.0500
2014-06-30近一年1.41003.0300-1.62000.09000.04000.0500
2014-06-30近三年10.810012.1000-1.29000.12000.04000.0800
2014-06-30成立至今79.630028.100051.53000.24000.05000.1900
2014-03-31近三个月1.24001.2900-0.05000.10000.04000.0600
2013-12-31近三个月-1.8700-0.8100-1.06000.09000.05000.0400
2013-12-31近三个月-1.8700-0.8100-1.06000.09000.05000.0400
2013-12-31近六个月-3.2200-0.3500-2.87000.09000.04000.0500
2013-12-31近一年-1.16002.0300-3.19000.09000.04000.0500
2013-12-31近三年4.93009.9100-4.98000.14000.04000.1000
2013-12-31近五年20.400012.94007.46000.25000.05000.2000
2013-12-31成立至今71.440023.900047.54000.25000.05000.2000
2013-09-30近三个月-1.37000.4600-1.83000.09000.03000.0600
2013-06-30近一个月-1.1000-0.1900-0.91000.16000.05000.1100
2013-06-30近三个月0.22000.9200-0.70000.12000.04000.0800
2013-06-30近三个月0.22000.9200-0.70000.12000.04000.0800
2013-06-30近六个月2.13002.3900-0.26000.09000.04000.0500
2013-06-30近一年4.61003.62000.99000.14000.03000.1100
2013-06-30近三年14.56009.75004.81000.16000.04000.1200
2013-06-30成立至今77.130024.340052.79000.26000.05000.2100
2013-03-31近三个月1.91001.46000.45000.05000.03000.0200
2012-12-31近三个月2.11000.97001.14000.07000.02000.0500
2012-12-31近三个月2.11000.97001.14000.07000.02000.0500
2012-12-31近六个月2.43001.20001.23000.17000.03000.1400
2012-12-31近一年6.98003.88003.10000.13000.03000.1000
2012-12-31近三年13.15009.95003.20000.21000.05000.1600
2012-12-31近五年37.290020.110017.18000.27000.06000.2100
2012-12-31成立至今73.440021.430052.01000.27000.05000.2200
2012-09-30近三个月0.31000.23000.08000.22000.03000.1900
2012-06-30近一个月0.78000.35000.43000.06000.03000.0300
2012-06-30近三个月2.82001.76001.06000.05000.03000.0200
2012-06-30近三个月2.82001.76001.06000.05000.03000.0200
2012-06-30近六个月4.44002.65001.79000.06000.03000.0300
2012-06-30近一年4.45005.0100-0.56000.13000.05000.0800
2012-06-30近三年16.75008.77007.98000.30000.05000.2500
2012-06-30成立至今69.330020.000049.33000.27000.06000.2100
2012-03-31近三个月1.58000.88000.70000.07000.03000.0400
2011-12-31近三个月2.86002.35000.51000.14000.06000.0800
2011-12-31近三个月2.86002.35000.51000.14000.06000.0800
2011-12-31近六个月0.01002.3000-2.29000.17000.06000.1100
2011-12-31近一年-0.77003.7000-4.47000.18000.05000.1300
2011-12-31近三年13.86006.56007.30000.30000.05000.2500
2011-12-31近五年56.280015.370040.91000.30000.06000.2400
2011-12-31成立至今62.130016.900045.23000.28000.06000.2200
2011-09-30近三个月-2.7700-0.0500-2.72000.19000.05000.1400
2011-06-30近一个月-0.3300-0.0600-0.27000.14000.05000.0900
2011-06-30近三个月-1.05000.5900-1.64000.12000.03000.0900
2011-06-30近三个月-1.05000.5900-1.64000.12000.03000.0900
2011-06-30近六个月-0.78001.3700-2.15000.18000.03000.1500
2011-06-30近一年4.84000.87003.97000.20000.05000.1500
2011-06-30近三年30.860010.750020.11000.32000.06000.2600
2011-06-30成立至今62.110014.270047.84000.29000.06000.2300
2011-03-31近三个月0.27000.7800-0.51000.23000.03000.2000
2010-12-31近三个月1.0500-1.30002.35000.20000.08000.1200
2010-12-31近三个月1.0500-1.30002.35000.20000.08000.1200
2010-12-31近六个月5.6600-0.50006.16000.21000.06000.1500
2010-12-31近一年6.59002.07004.52000.29000.05000.2400
2010-12-31近三年29.330011.500017.83000.33000.07000.2600
2010-12-31成立至今63.380012.730050.65000.30000.06000.2400
2010-09-30近三个月4.56000.81003.75000.23000.03000.2000
2010-06-30近一个月-0.79000.1100-0.90000.22000.04000.1800
2010-06-30近三个月-2.19001.0900-3.28000.33000.04000.2900
2010-06-30近三个月-2.19001.0900-3.28000.33000.04000.2900
2010-06-30近六个月0.88002.5800-1.70000.34000.04000.3000
2010-06-30近一年6.61002.69003.92000.46000.04000.4200
2010-06-30近三年35.230012.800022.43000.34000.06000.2800
2010-06-30成立至今54.630013.290041.34000.31000.06000.2500
2010-03-31近三个月3.13001.47001.66000.36000.04000.3200
2009-12-31近三个月7.62000.40007.22000.46000.04000.4200
2009-12-31近三个月7.62000.40007.22000.46000.04000.4200
2009-12-31近六个月5.68000.11005.57000.54000.04000.5000
2009-12-31近一年7.64000.67006.97000.41000.05000.3600
2009-12-31近三年47.75009.000038.75000.33000.06000.2700
2009-12-31成立至今53.280010.440042.84000.31000.06000.2500
2009-09-30近三个月-1.8100-0.3000-1.51000.61000.04000.5700
2009-06-30近一个月0.5600-0.05000.61000.20000.02000.1800
2009-06-30近三个月0.31000.4500-0.14000.14000.04000.1000
2009-06-30近三个月0.31000.4500-0.14000.14000.04000.1000
2009-06-30近六个月1.86000.56001.30000.17000.06000.1100
2009-06-30近一年17.08006.920010.16000.24000.09000.1500
2009-06-30成立至今45.040010.320034.72000.25000.06000.1900
2009-03-31近三个月1.55000.11001.44000.19000.08000.1100
2008-12-31近三个月8.33003.69004.64000.31000.11000.2000
2008-12-31近三个月8.33003.69004.64000.31000.11000.2000
2008-12-31近六个月14.94006.32008.62000.29000.10000.1900
2008-12-31近一年12.72008.51004.21000.28000.08000.2000
2008-12-31成立至今42.39009.710032.68000.26000.06000.2000
2008-09-30近三个月6.10002.54003.56000.27000.10000.1700
2008-06-30近一个月-0.8600-0.2200-0.64000.11000.04000.0700
2008-06-30近三个月-0.22000.2100-0.43000.16000.04000.1200
2008-06-30近三个月-0.22000.2100-0.43000.16000.04000.1200
2008-06-30近六个月-1.94002.0600-4.00000.26000.05000.2100
2008-06-30近一年8.35002.74005.61000.29000.05000.2400
2008-06-30成立至今23.89003.180020.71000.25000.04000.2100
2008-03-31近三个月-1.72001.8500-3.57000.34000.05000.2900
2007-12-31近三个月4.11000.45003.66000.40000.04000.3600
2007-12-31近三个月4.11000.45003.66000.40000.04000.3600
2007-12-31近六个月10.49000.66009.83000.31000.05000.2600
2007-12-31近一年21.7700-0.220021.99000.28000.04000.2400
2007-12-31成立至今26.33001.100025.23000.24000.04000.2000
2007-09-30近三个月6.12000.21005.91000.21000.05000.1600
2007-06-30近一个月-0.0400-0.63000.59000.23000.03000.2000
2007-06-30近三个月3.6400-1.21004.85000.21000.05000.1600
2007-06-30近三个月3.6400-1.21004.85000.21000.05000.1600
2007-06-30近六个月10.2200-0.880011.10000.24000.04000.2000
2007-06-30成立至今14.34000.430013.91000.18000.04000.1400
2007-03-31近三个月6.35000.33006.02000.27000.03000.2400
2006-12-31近三个月3.06000.31002.75000.10000.03000.0700
2006-12-31近三个月3.06000.31002.75000.10000.03000.0700
2006-12-31成立至今3.74001.32002.42000.08000.04000.0400
2006-09-30近三个月0.66001.0100-0.35000.03000.0500-0.0200