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泰信双息双利债券C(290003)

2025-07-02     1.1022-0.1088%
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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3.06000.13002.93000.43000.08000.3500
2025-03-31近六个月5.61002.74002.87000.43000.07000.3600
2025-03-31近一年9.26006.09003.17000.38000.07000.3100
2025-03-31近三年7.000015.2700-8.27000.41000.05000.3600
2025-03-31近五年24.950022.91002.04000.58000.04000.5400
2025-03-31成立至今100.0900102.7700-2.68000.36000.06000.3000
2024-12-31近三个月2.48002.6100-0.13000.43000.07000.3600
2024-12-31近三个月2.48002.6100-0.13000.43000.07000.3600
2024-12-31近六个月3.64003.9500-0.31000.34000.07000.2700
2024-12-31近六个月3.64003.9500-0.31000.34000.07000.2700
2024-12-31近一年2.87008.0400-5.17000.57000.06000.5100
2024-12-31近一年2.87008.0400-5.17000.57000.06000.5100
2024-12-31近三年0.250016.2000-15.95000.41000.05000.3600
2024-12-31近三年0.250016.2000-15.95000.41000.05000.3600
2024-12-31近五年22.700025.5700-2.87000.57000.04000.5300
2024-12-31近五年22.700025.5700-2.87000.57000.04000.5300
2024-12-31成立至今94.1500102.5100-8.36000.36000.06000.3000
2024-12-31成立至今94.1500102.5100-8.36000.36000.06000.3000
2024-09-30近三个月1.14001.3100-0.17000.22000.08000.1400
2024-09-30近六个月3.45003.26000.19000.33000.07000.2600
2024-09-30近一年-1.19006.1200-7.31000.57000.06000.5100
2024-09-30近三年0.810014.4200-13.61000.40000.04000.3600
2024-09-30近五年20.730023.5900-2.86000.57000.04000.5300
2024-09-30成立至今89.460097.3600-7.90000.36000.05000.3100
2024-06-30近一个月-0.53000.6800-1.21000.17000.03000.1400
2024-06-30近三个月2.29001.93000.36000.42000.06000.3600
2024-06-30近三个月2.29001.93000.36000.42000.06000.3600
2024-06-30近六个月-0.74003.9300-4.67000.73000.05000.6800
2024-06-30近六个月-0.74003.9300-4.67000.73000.05000.6800
2024-06-30近一年-2.74005.6000-8.34000.57000.04000.5300
2024-06-30近一年-2.74005.6000-8.34000.57000.04000.5300
2024-06-30近三年7.060014.6000-7.54000.46000.04000.4200
2024-06-30近三年7.060014.6000-7.54000.46000.04000.4200
2024-06-30近五年20.890023.5600-2.67000.56000.04000.5200
2024-06-30成立至今87.320094.8100-7.49000.36000.05000.3100
2024-06-30成立至今87.320094.8100-7.49000.36000.05000.3100
2024-03-31近三个月-2.96001.9700-4.93000.96000.05000.9100
2024-03-31近六个月-4.49002.7600-7.25000.74000.05000.6900
2024-03-31近一年-5.84005.0700-10.91000.54000.04000.5000
2024-03-31近三年17.280013.40003.88000.50000.04000.4600
2024-03-31近五年18.330022.1300-3.80000.56000.04000.5200
2024-03-31成立至今83.130091.1200-7.99000.36000.05000.3100
2023-12-31近三个月-1.57000.7800-2.35000.45000.03000.4200
2023-12-31近三个月-1.57000.7800-2.35000.45000.03000.4200
2023-12-31近六个月-2.02001.6100-3.63000.34000.03000.3100
2023-12-31近六个月-2.02001.6100-3.63000.34000.03000.3100
2023-12-31近一年-1.50003.7900-5.29000.30000.03000.2700
2023-12-31近一年-1.50003.7900-5.29000.30000.03000.2700
2023-12-31近三年4.870012.1100-7.24000.56000.03000.5300
2023-12-31近三年4.870012.1100-7.24000.56000.03000.5300
2023-12-31近五年23.770021.28002.49000.52000.04000.4800
2023-12-31近五年23.770021.28002.49000.52000.04000.4800
2023-12-31成立至今88.720087.43001.29000.34000.05000.2900
2023-12-31成立至今88.720087.43001.29000.34000.05000.2900
2023-09-30近三个月-0.45000.8200-1.27000.19000.02000.1700
2023-09-30近六个月-1.41002.2500-3.66000.21000.03000.1800
2023-09-30近一年2.02003.3400-1.32000.23000.03000.2000
2023-09-30近三年16.420011.69004.73000.61000.03000.5800
2023-09-30近五年26.050022.48003.57000.51000.04000.4700
2023-09-30成立至今91.740085.99005.75000.34000.05000.2900
2023-06-30近一个月0.54000.43000.11000.16000.03000.1300
2023-06-30近三个月-0.97001.4200-2.39000.23000.04000.1900
2023-06-30近三个月-0.97001.4200-2.39000.23000.04000.1900
2023-06-30近六个月0.53002.1500-1.62000.24000.04000.2000
2023-06-30近六个月0.53002.1500-1.62000.24000.04000.2000
2023-06-30近一年0.38003.7300-3.35000.23000.04000.1900
2023-06-30近一年0.38003.7300-3.35000.23000.04000.1900
2023-06-30近三年19.540011.15008.39000.64000.03000.6100
2023-06-30近三年19.540011.15008.39000.64000.03000.6100
2023-06-30近五年27.910022.57005.34000.50000.04000.4600
2023-06-30成立至今92.600084.47008.13000.34000.06000.2800
2023-06-30成立至今92.600084.47008.13000.34000.06000.2800
2023-03-31近三个月1.51000.72000.79000.25000.04000.2100
2023-03-31近六个月3.48001.06002.42000.25000.04000.2100
2023-03-31近一年4.00003.40000.60000.26000.03000.2300
2023-03-31近三年21.450010.260011.19000.64000.03000.6100
2023-03-31近五年29.840022.69007.15000.50000.04000.4600
2023-03-31成立至今94.480081.900012.58000.35000.06000.2900
2022-12-31近三个月1.95000.34001.61000.26000.03000.2300
2022-12-31近三个月1.95000.34001.61000.26000.03000.2300
2022-12-31近六个月-0.15001.5500-1.70000.23000.03000.2000
2022-12-31近六个月-0.15001.5500-1.70000.23000.03000.2000
2022-12-31近一年-1.07003.6300-4.70000.32000.03000.2900
2022-12-31近一年-1.07003.6300-4.70000.32000.03000.2900
2022-12-31近三年21.080011.98009.10000.64000.04000.6000
2022-12-31近三年21.080011.98009.10000.64000.04000.6000
2022-12-31近五年29.000023.42005.58000.50000.04000.4600
2022-12-31近五年29.000023.42005.58000.50000.04000.4600
2022-12-31成立至今91.590080.590011.00000.35000.06000.2900
2022-12-31成立至今91.590080.590011.00000.35000.06000.2900
2022-09-30近三个月-2.05001.2100-3.26000.18000.03000.1500
2022-09-30近六个月0.50002.3100-1.81000.27000.03000.2400
2022-09-30近一年0.01004.3400-4.33000.31000.03000.2800
2022-09-30近三年19.760012.71007.05000.64000.04000.6000
2022-09-30近五年26.550023.12003.43000.50000.04000.4600
2022-09-30成立至今87.940079.98007.96000.35000.06000.2900
2022-06-30近一个月1.65000.20001.45000.25000.03000.2200
2022-06-30近三个月2.61001.09001.52000.35000.03000.3200
2022-06-30近三个月2.61001.09001.52000.35000.03000.3200
2022-06-30近六个月-0.92002.0400-2.96000.40000.03000.3700
2022-06-30近六个月-0.92002.0400-2.96000.40000.03000.3700
2022-06-30近一年9.66004.62005.04000.52000.03000.4900
2022-06-30近一年9.66004.62005.04000.52000.03000.4900
2022-06-30近三年23.830012.790011.04000.64000.04000.6000
2022-06-30近三年23.830012.790011.04000.64000.04000.6000
2022-06-30近五年30.350021.86008.49000.49000.04000.4500
2022-06-30成立至今91.880077.840014.04000.35000.06000.2900
2022-06-30成立至今91.880077.840014.04000.35000.06000.2900
2022-03-31近三个月-3.44000.9400-4.38000.44000.03000.4100
2022-03-31近六个月-0.50001.9800-2.48000.35000.03000.3200
2022-03-31近一年19.75004.380015.37000.61000.03000.5800
2022-03-31近三年20.830012.41008.42000.63000.04000.5900
2022-03-31近五年27.310020.72006.59000.49000.04000.4500
2022-03-31成立至今87.000075.920011.08000.35000.06000.2900
2021-12-31近三个月3.05001.03002.02000.23000.03000.2000
2021-12-31近三个月3.05001.03002.02000.23000.03000.2000
2021-12-31近六个月10.68002.52008.16000.61000.03000.5800
2021-12-31近六个月10.68002.52008.16000.61000.03000.5800
2021-12-31近一年7.61004.24003.37000.87000.03000.8400
2021-12-31近一年7.61004.24003.37000.87000.03000.8400
2021-12-31近三年27.010012.760014.25000.62000.04000.5800
2021-12-31近三年27.010012.760014.25000.62000.04000.5800
2021-12-31近五年31.860019.890011.97000.48000.04000.4400
2021-12-31近五年31.860019.890011.97000.48000.04000.4400
2021-12-31成立至今93.660074.270019.39000.35000.06000.2900
2021-12-31成立至今93.660074.270019.39000.35000.06000.2900
2021-09-30近三个月7.40001.47005.93000.83000.03000.8000
2021-09-30近六个月20.35002.350018.00000.78000.03000.7500
2021-09-30近一年14.11003.590010.52000.99000.03000.9600
2021-09-30近三年23.540013.60009.94000.61000.04000.5700
2021-09-30近五年26.900018.71008.19000.48000.04000.4400
2021-09-30成立至今87.930072.490015.44000.35000.06000.2900
2021-06-30近一个月2.14000.13002.01000.73000.04000.6900
2021-06-30近三个月12.05000.860011.19000.73000.04000.6900
2021-06-30近三个月12.05000.860011.19000.73000.04000.6900
2021-06-30近六个月-2.77001.6800-4.45001.08000.03001.0500
2021-06-30近六个月-2.77001.6800-4.45001.08000.03001.0500
2021-06-30近一年8.60002.43006.17000.96000.03000.9300
2021-06-30近一年8.60002.43006.17000.96000.03000.9300
2021-06-30近三年16.200012.94003.26000.56000.04000.5200
2021-06-30近三年16.200012.94003.26000.56000.04000.5200
2021-06-30近五年19.100018.51000.59000.44000.04000.4000
2021-06-30成立至今73.410069.99003.42000.34000.06000.2800
2021-06-30成立至今73.410069.99003.42000.34000.06000.2800
2021-03-31近三个月-13.23000.8100-14.04001.32000.02001.3000
2021-03-31近六个月-5.19001.2100-6.40001.17000.03001.1400
2021-03-31近一年-2.49002.1600-4.65000.89000.03000.8600
2021-03-31近三年4.250013.6800-9.43000.52000.04000.4800
2021-03-31近五年6.600018.2800-11.68000.40000.04000.3600
2021-03-31成立至今54.760068.5400-13.78000.32000.06000.2600
2020-12-31近三个月9.27000.40008.87000.97000.03000.9400
2020-12-31近三个月9.27000.40008.87000.97000.03000.9400
2020-12-31近六个月11.69000.740010.95000.82000.03000.7900
2020-12-31近六个月11.69000.740010.95000.82000.03000.7900
2020-12-31近一年13.73003.670010.06000.61000.05000.5600
2020-12-31近一年13.73003.670010.06000.61000.05000.5600
2020-12-31近三年21.160014.26006.90000.36000.04000.3200
2020-12-31近三年21.160014.26006.90000.36000.04000.3200
2020-12-31近五年23.050018.92004.13000.28000.04000.2400
2020-12-31近五年23.050018.92004.13000.28000.04000.2400
2020-12-31成立至今78.360067.190011.17000.27000.06000.2100
2020-12-31成立至今78.360067.190011.17000.27000.06000.2100
2020-09-30近三个月2.22000.34001.88000.66000.03000.6300
2020-09-30近六个月2.85000.94001.91000.51000.03000.4800
2020-09-30近一年4.95004.28000.67000.38000.05000.3300
2020-09-30近三年10.900013.9100-3.01000.23000.04000.1900
2020-09-30近五年14.050020.7200-6.67000.18000.04000.1400
2020-09-30成立至今63.230066.5200-3.29000.24000.06000.1800
2020-06-30近一个月0.1500-0.14000.29000.17000.03000.1400
2020-06-30近三个月0.61000.60000.01000.24000.04000.2000
2020-06-30近三个月0.61000.60000.01000.24000.04000.2000
2020-06-30近六个月1.82002.9100-1.09000.24000.07000.1700
2020-06-30近六个月1.82002.9100-1.09000.24000.07000.1700
2020-06-30近一年3.98005.2600-1.28000.18000.05000.1300
2020-06-30近一年3.98005.2600-1.28000.18000.05000.1300
2020-06-30近三年9.450013.7300-4.28000.12000.04000.0800
2020-06-30近三年9.450013.7300-4.28000.12000.04000.0800
2020-06-30近五年12.320021.9100-9.59000.10000.04000.0600
2020-06-30成立至今59.680065.9600-6.28000.22000.06000.1600
2020-06-30成立至今59.680065.9600-6.28000.22000.06000.1600
2020-03-31近三个月1.20002.3000-1.10000.25000.08000.1700
2019-12-31近三个月0.83000.9900-0.16000.07000.04000.0300
2019-12-31近三个月0.83000.9900-0.16000.07000.04000.0300
2019-12-31近六个月2.12002.2900-0.17000.10000.03000.0700
2019-12-31近一年3.77004.3500-0.58000.10000.03000.0700
2019-12-31近三年7.740010.9400-3.20000.07000.03000.0400
2019-12-31近五年16.100021.6900-5.59000.08000.04000.0400
2019-12-31成立至今56.820061.2700-4.45000.22000.06000.1600
2019-09-30近三个月1.27001.2800-0.01000.12000.02000.1000
2019-06-30近一个月0.34000.4400-0.10000.04000.0600-0.0200
2019-06-30近三个月0.12000.7500-0.63000.07000.04000.0300
2019-06-30近三个月0.12000.7500-0.63000.07000.04000.0300
2019-06-30近六个月1.62002.0200-0.40000.10000.04000.0600
2019-06-30近一年2.91004.7600-1.85000.07000.03000.0400
2019-06-30近三年5.48009.9200-4.44000.06000.04000.0200
2019-06-30成立至今53.570057.6700-4.10000.23000.06000.1700
2019-03-31近三个月1.50001.26000.24000.12000.03000.0900
2018-12-31近三个月0.24001.7800-1.54000.04000.03000.0100
2018-12-31近三个月0.24001.7800-1.54000.04000.03000.0100
2018-12-31近六个月1.27002.6800-1.41000.05000.03000.0200
2018-12-31近一年2.66005.6200-2.96000.05000.03000.0200
2018-12-31近三年4.26009.9200-5.66000.05000.04000.0100
2018-12-31近五年22.070021.77000.30000.09000.04000.0500
2018-12-31成立至今51.120054.5500-3.43000.23000.06000.1700
2018-09-30近三个月1.02000.89000.13000.05000.03000.0200
2018-06-30近一个月0.33000.4500-0.12000.08000.03000.0500
2018-06-30近三个月0.52001.5200-1.00000.06000.04000.0200
2018-06-30近三个月0.52001.5200-1.00000.06000.04000.0200
2018-06-30近六个月1.38002.8600-1.48000.06000.03000.0300
2018-06-30近一年2.29003.1400-0.85000.05000.03000.0200
2018-06-30近三年4.970010.5600-5.59000.06000.04000.0200
2018-06-30成立至今49.230050.5100-1.28000.23000.06000.1700
2018-03-31近三个月0.85001.3100-0.46000.06000.03000.0300
2017-12-31近三个月0.01000.1000-0.09000.03000.03000.0000
2017-12-31近三个月0.01000.1000-0.09000.03000.03000.0000
2017-12-31近六个月0.90000.27000.63000.04000.03000.0100
2017-12-31近一年1.13000.67000.46000.04000.04000.0000
2017-12-31近三年8.970010.4100-1.44000.08000.04000.0400
2017-12-31近五年20.520018.46002.06000.10000.05000.0500
2017-12-31成立至今47.200046.33000.87000.24000.06000.1800
2017-09-30近三个月0.89000.18000.71000.05000.04000.0100
2017-06-30近一个月0.65000.16000.49000.03000.03000.0000
2017-06-30近三个月0.22000.14000.08000.05000.05000.0000
2017-06-30近三个月0.22000.14000.08000.05000.05000.0000
2017-06-30近六个月0.23000.3900-0.16000.05000.04000.0100
2017-06-30近一年0.20001.7400-1.54000.05000.04000.0100
2017-06-30近三年13.710012.95000.76000.10000.04000.0600
2017-06-30成立至今45.890045.9300-0.04000.25000.06000.1900
2017-03-31近三个月0.01000.2500-0.24000.05000.03000.0200
2016-12-31近三个月-0.83000.0400-0.87000.07000.06000.0100
2016-12-31近三个月-0.83000.0400-0.87000.07000.06000.0100
2016-12-31近六个月-0.03001.3400-1.37000.06000.05000.0100
2016-12-31近一年0.42003.3900-2.97000.05000.04000.0100
2016-12-31近三年17.580014.53003.05000.10000.04000.0600
2016-12-31近五年28.670021.61007.06000.11000.04000.0700
2016-12-31成立至今45.560045.36000.20000.25000.07000.1800
2016-09-30近三个月0.81001.3100-0.50000.04000.02000.0200
2016-06-30近一个月0.44000.31000.13000.05000.03000.0200
2016-06-30近三个月0.29000.6700-0.38000.05000.03000.0200
2016-06-30近三个月0.29000.6700-0.38000.05000.03000.0200
2016-06-30近六个月0.45002.0200-1.57000.05000.03000.0200
2016-06-30近一年2.42005.3700-2.95000.07000.04000.0300
2016-06-30近三年16.640014.17002.47000.11000.04000.0700
2016-06-30成立至今45.600043.44002.16000.26000.07000.1900
2016-03-31近三个月0.16001.3500-1.19000.06000.03000.0300
2015-12-31近三个月1.28001.9300-0.65000.10000.04000.0600
2015-12-31近三个月1.28001.9300-0.65000.10000.04000.0600
2015-12-31近六个月1.96003.2800-1.32000.09000.05000.0400
2015-12-31近一年7.31006.09001.22000.11000.05000.0600
2015-12-31近三年18.670013.81004.86000.12000.05000.0700
2015-12-31近五年19.730022.3800-2.65000.16000.04000.1200
2015-12-31成立至今44.950040.59004.36000.27000.07000.2000
2015-09-30近三个月0.67001.3300-0.66000.07000.05000.0200
2015-06-30近一个月0.67000.49000.18000.10000.04000.0600
2015-06-30近三个月3.13001.13002.00000.14000.06000.0800
2015-06-30近三个月3.13001.13002.00000.14000.06000.0800
2015-06-30近六个月5.25002.72002.53000.13000.05000.0800
2015-06-30近一年10.81005.37005.44000.14000.04000.1000
2015-06-30近三年22.230011.910010.32000.12000.05000.0700
2015-06-30成立至今42.170036.13006.04000.27000.07000.2000
2015-03-31近三个月2.05001.57000.48000.11000.04000.0700
2014-12-31近三个月3.44001.45001.99000.20000.04000.1600
2014-12-31近三个月3.44001.45001.99000.20000.04000.1600
2014-12-31近六个月5.29002.58002.71000.15000.03000.1200
2014-12-31近一年9.11004.42004.69000.13000.04000.0900
2014-12-31近三年19.410010.88008.53000.13000.04000.0900
2014-12-31近五年18.020019.0700-1.05000.21000.05000.1600
2014-12-31成立至今35.080032.53002.55000.28000.07000.2100
2014-09-30近三个月1.79001.11000.68000.08000.02000.0600
2014-06-30近一个月0.49000.34000.15000.04000.04000.0000
2014-06-30近三个月2.68001.05001.63000.05000.04000.0100
2014-06-30近三个月2.68001.05001.63000.05000.04000.0100
2014-06-30近六个月3.63001.79001.84000.11000.05000.0600
2014-06-30近一年2.78002.8400-0.06000.11000.04000.0700
2014-06-30近三年8.900010.4800-1.58000.15000.04000.1100
2014-06-30成立至今28.290029.1900-0.90000.29000.07000.2200
2014-03-31近三个月0.92000.73000.19000.15000.06000.0900
2013-12-31近三个月-1.58000.6300-2.21000.10000.04000.0600
2013-12-31近三个月-1.58000.6300-2.21000.10000.04000.0600
2013-12-31近六个月-0.82001.0300-1.85000.10000.03000.0700
2013-12-31近一年1.36002.7500-1.39000.11000.06000.0500
2013-12-31近三年2.260010.4800-8.22000.18000.04000.1400
2013-12-31近五年13.640015.0200-1.38000.32000.06000.2600
2013-12-31成立至今23.800026.9200-3.12000.30000.07000.2300
2013-09-30近三个月0.77000.40000.37000.09000.03000.0600
2013-06-30近一个月-0.89000.3500-1.24000.17000.04000.1300
2013-06-30近三个月0.60000.8300-0.23000.14000.10000.0400
2013-06-30近三个月0.60000.8300-0.23000.14000.10000.0400
2013-06-30近六个月2.20001.70000.50000.12000.07000.0500
2013-06-30近一年7.32003.28004.04000.11000.05000.0600
2013-06-30近三年8.97009.9000-0.93000.24000.05000.1900
2013-06-30成立至今24.830025.6300-0.80000.31000.08000.2300
2013-03-31近三个月1.59000.86000.73000.09000.03000.0600
2012-12-31近三个月4.88000.73004.15000.11000.03000.0800
2012-12-31近三个月4.88000.73004.15000.11000.03000.0800
2012-12-31近六个月5.01001.55003.46000.11000.02000.0900
2012-12-31近一年7.97003.35004.62000.14000.02000.1200
2012-12-31近三年6.720010.9800-4.26000.25000.05000.2000
2012-12-31近五年20.080022.4700-2.39000.33000.08000.2500
2012-12-31成立至今22.140023.5300-1.39000.32000.08000.2400
2012-09-30近三个月0.13000.8200-0.69000.09000.02000.0700
2012-06-30近一个月-0.65000.3100-0.96000.14000.02000.1200
2012-06-30近三个月1.36000.94000.42000.13000.01000.1200
2012-06-30近三个月1.36000.94000.42000.13000.01000.1200
2012-06-30近六个月2.81001.77001.04000.17000.02000.1500
2012-06-30近一年-1.27004.0200-5.29000.21000.03000.1800
2012-06-30近三年3.890010.2000-6.31000.39000.07000.3200
2012-06-30成立至今16.310021.6400-5.33000.34000.08000.2600
2012-03-31近三个月1.44000.82000.62000.20000.02000.1800
2011-12-31近三个月0.28001.2500-0.97000.17000.04000.1300
2011-12-31近三个月0.28001.2500-0.97000.17000.04000.1300
2011-12-31近六个月-3.98002.2100-6.19000.24000.04000.2000
2011-12-31近一年-6.55004.0500-10.60000.25000.03000.2200
2011-12-31近三年3.84008.3200-4.48000.40000.08000.3200
2011-12-31近五年0.00000.00000.00000.00000.00000.0000
2011-12-31成立至今13.130019.5300-6.40000.35000.08000.2700
2011-09-30近三个月-4.25000.9500-5.20000.28000.03000.2500
2011-06-30近一个月-0.20000.1700-0.37000.12000.02000.1000
2011-06-30近三个月0.33000.7400-0.41000.16000.02000.1400
2011-06-30近三个月0.33000.7400-0.41000.16000.02000.1400
2011-06-30近六个月-2.69001.8000-4.49000.27000.03000.2400
2011-06-30近一年2.85002.30000.55000.33000.05000.2800
2011-06-30近三年15.370013.34002.03000.40000.09000.3100
2011-06-30成立至今17.810016.94000.87000.37000.09000.2800
2011-03-31近三个月-3.00001.0500-4.05000.34000.03000.3100
2010-12-31近三个月2.6300-0.32002.95000.50000.04000.4600
2010-12-31近三个月2.6300-0.32002.95000.50000.04000.4600
2010-12-31近六个月5.68000.49005.19000.39000.07000.3200
2010-12-31近一年5.78003.21002.57000.33000.09000.2400
2010-12-31近三年19.020013.89005.13000.39000.10000.2900
2010-12-31成立至今21.060014.88006.18000.38000.09000.2900
2010-09-30近三个月2.98000.81002.17000.23000.09000.1400
2010-06-30近一个月-0.35000.2200-0.57000.29000.05000.2400
2010-06-30近三个月-0.08001.0600-1.14000.26000.07000.1900
2010-06-30近三个月-0.08001.0600-1.14000.26000.07000.1900
2010-06-30近六个月0.09002.7100-2.62000.25000.10000.1500
2010-06-30近一年2.32003.5700-1.25000.54000.10000.4400
2010-06-30成立至今14.550014.32000.23000.38000.10000.2800
2010-03-31近三个月0.16001.6300-1.47000.23000.12000.1100
2009-12-31近三个月5.98000.52005.46000.47000.14000.3300
2009-12-31近三个月5.98000.52005.46000.47000.14000.3300
2009-12-31近六个月2.23000.84001.39000.72000.11000.6100
2009-12-31近一年5.05000.87004.18000.57000.09000.4800
2009-12-31成立至今14.450011.30003.15000.40000.10000.3000
2009-09-30近三个月-3.54000.3100-3.85000.88000.08000.8000
2009-06-30近一个月0.7900-0.17000.96000.23000.04000.1900
2009-06-30近三个月2.65000.31002.34000.32000.04000.2800
2009-06-30近三个月2.65000.31002.34000.32000.04000.2800
2009-06-30近六个月2.76000.03002.73000.35000.08000.2700
2009-06-30近一年9.64006.98002.66000.26000.11000.1500
2009-06-30成立至今11.950010.38001.57000.23000.09000.1400
2009-03-31近三个月0.1100-0.28000.39000.37000.32000.0500
2008-12-31近三个月5.02054.27430.74620.18190.13540.0465
2008-12-31近三个月5.02004.27000.75000.18000.14000.0500
2008-12-31近六个月6.69006.9500-0.26000.15000.13000.0200
2008-12-31近一年7.11009.4000-2.29000.17000.10000.0600
2008-12-31成立至今12.620014.6500-2.03000.11000.07000.0400
2008-09-30近三个月1.59182.3715-0.77970.10200.1162-0.0142
2008-06-30近一个月-0.8183-0.0907-0.72750.17770.03270.1451
2008-06-30近三个月0.53670.27410.26260.21410.04990.1642
2008-06-30近三个月0.53670.27410.26260.21410.04990.1642
2008-06-30近六个月0.38972.1684-1.77860.17760.06990.1077
2008-06-30近一年3.31694.2914-0.97450.13740.05560.0818
2008-06-30成立至今5.55897.0407-1.48190.09630.03950.0568
2008-03-31近三个月-0.14621.9938-2.14000.13150.08370.0478
2007-12-31近三个月1.71461.21770.49690.10990.05400.0559
2007-12-31近三个月1.71461.21770.49690.10990.05400.0559
2007-12-31近六个月2.91582.13280.78300.08310.03780.0453
2007-12-31近一年4.05213.46100.59110.06050.02800.0325
2007-12-31成立至今5.14904.76900.38000.04860.02290.0257
2007-09-30近三个月1.18100.91510.26590.04680.00810.0387
2007-06-30近一个月0.18970.2460-0.05630.00710.00650.0006
2007-06-30近三个月0.54030.7152-0.17490.00730.0088-0.0015
2007-06-30近三个月0.52020.7152-0.19500.00720.0088-0.0016
2007-06-30近六个月1.10421.3282-0.22400.00940.00920.0002
2007-06-30近一年2.09852.5402-0.44170.00850.00810.0004
2007-06-30成立至今2.17002.6362-0.46620.00840.00800.0004
2007-03-31近三个月0.56090.6130-0.05210.01120.00960.0016
2006-12-31近三个月0.52060.6256-0.10500.00870.00850.0002
2006-12-31近三个月0.52060.6256-0.10500.00870.00850.0002
2006-12-31近六个月0.98351.2120-0.22850.00760.00700.0006
2006-12-31成立至今1.05421.3080-0.25380.00740.00680.0006
2006-09-30近三个月0.46050.5864-0.12590.00630.00510.0012