/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
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 | 5.6000 | 10.0600 | -4.4600 | 1.0400 | 0.9300 | 0.1100 |
2024-09-30 | 近六个月 | 0.5800 | 9.4400 | -8.8600 | 0.8400 | 0.7400 | 0.1000 |
2024-09-30 | 近一年 | -5.2200 | 8.3000 | -13.5200 | 0.8600 | 0.6500 | 0.2100 |
2024-09-30 | 近三年 | -17.6800 | -4.6600 | -13.0200 | 1.0100 | 0.6500 | 0.3600 |
2024-09-30 | 近五年 | 74.6400 | 15.0900 | 59.5500 | 1.1200 | 0.7000 | 0.4200 |
2024-09-30 | 成立至今 | 270.5700 | 70.6000 | 199.9700 | 1.2200 | 0.8100 | 0.4100 |
2024-06-30 | 近一个月 | -2.4500 | -1.6400 | -0.8100 | 0.3200 | 0.2800 | 0.0400 |
2024-06-30 | 近三个月 | -4.7600 | -0.5600 | -4.2000 | 0.5500 | 0.4400 | 0.1100 |
2024-06-30 | 近三个月 | -4.7600 | -0.5600 | -4.2000 | 0.5500 | 0.4400 | 0.1100 |
2024-06-30 | 近六个月 | -7.6700 | 2.2000 | -9.8700 | 0.8500 | 0.5300 | 0.3200 |
2024-06-30 | 近六个月 | -7.6700 | 2.2000 | -9.8700 | 0.8500 | 0.5300 | 0.3200 |
2024-06-30 | 近一年 | -16.6000 | -3.6400 | -12.9600 | 0.7900 | 0.5200 | 0.2700 |
2024-06-30 | 近一年 | -16.6000 | -3.6400 | -12.9600 | 0.7900 | 0.5200 | 0.2700 |
2024-06-30 | 近三年 | -13.2000 | -16.3300 | 3.1300 | 1.0200 | 0.6200 | 0.4000 |
2024-06-30 | 近三年 | -13.2000 | -16.3300 | 3.1300 | 1.0200 | 0.6200 | 0.4000 |
2024-06-30 | 近五年 | 68.4000 | 5.0400 | 63.3600 | 1.1100 | 0.6800 | 0.4300 |
2024-06-30 | 成立至今 | 250.9200 | 55.0000 | 195.9200 | 1.2300 | 0.8100 | 0.4200 |
2024-06-30 | 成立至今 | 250.9200 | 55.0000 | 195.9200 | 1.2300 | 0.8100 | 0.4200 |
2024-03-31 | 近三个月 | -3.0500 | 2.7700 | -5.8200 | 1.0800 | 0.6100 | 0.4700 |
2024-03-31 | 近六个月 | -5.7700 | -1.0400 | -4.7300 | 0.8800 | 0.5500 | 0.3300 |
2024-03-31 | 近一年 | -16.4700 | -5.4000 | -11.0700 | 0.8500 | 0.5300 | 0.3200 |
2024-03-31 | 近三年 | -4.0400 | -13.6300 | 9.5900 | 1.0400 | 0.6300 | 0.4100 |
2024-03-31 | 近五年 | 77.2800 | 5.3200 | 71.9600 | 1.1300 | 0.7000 | 0.4300 |
2024-03-31 | 成立至今 | 268.4500 | 55.8700 | 212.5800 | 1.2300 | 0.8200 | 0.4100 |
2023-12-31 | 近三个月 | -2.8000 | -3.7100 | 0.9100 | 0.6500 | 0.4700 | 0.1800 |
2023-12-31 | 近三个月 | -2.8000 | -3.7100 | 0.9100 | 0.6500 | 0.4700 | 0.1800 |
2023-12-31 | 近六个月 | -9.6800 | -5.7100 | -3.9700 | 0.7300 | 0.5100 | 0.2200 |
2023-12-31 | 近六个月 | -9.6800 | -5.7100 | -3.9700 | 0.7300 | 0.5100 | 0.2200 |
2023-12-31 | 近一年 | -12.2000 | -5.0200 | -7.1800 | 0.8000 | 0.5000 | 0.3000 |
2023-12-31 | 近一年 | -12.2000 | -5.0200 | -7.1800 | 0.8000 | 0.5000 | 0.3000 |
2023-12-31 | 近三年 | 8.6100 | -17.0900 | 25.7000 | 1.0900 | 0.6700 | 0.4200 |
2023-12-31 | 近三年 | 8.6100 | -17.0900 | 25.7000 | 1.0900 | 0.6700 | 0.4200 |
2023-12-31 | 近五年 | 127.3000 | 20.0400 | 107.2600 | 1.1400 | 0.7200 | 0.4200 |
2023-12-31 | 近五年 | 127.3000 | 20.0400 | 107.2600 | 1.1400 | 0.7200 | 0.4200 |
2023-12-31 | 成立至今 | 280.0500 | 51.6700 | 228.3800 | 1.2400 | 0.8200 | 0.4200 |
2023-12-31 | 成立至今 | 280.0500 | 51.6700 | 228.3800 | 1.2400 | 0.8200 | 0.4200 |
2023-09-30 | 近三个月 | -7.0800 | -2.0700 | -5.0100 | 0.8100 | 0.5400 | 0.2700 |
2023-09-30 | 近六个月 | -11.3600 | -4.4100 | -6.9500 | 0.8200 | 0.5200 | 0.3000 |
2023-09-30 | 近一年 | -5.1400 | -0.2200 | -4.9200 | 0.9500 | 0.5900 | 0.3600 |
2023-09-30 | 近三年 | 26.6000 | -6.5300 | 33.1300 | 1.1100 | 0.6800 | 0.4300 |
2023-09-30 | 近五年 | 119.3500 | 16.5200 | 102.8300 | 1.1600 | 0.7500 | 0.4100 |
2023-09-30 | 成立至今 | 290.9900 | 57.5200 | 233.4700 | 1.2500 | 0.8300 | 0.4200 |
2023-06-30 | 近一个月 | 2.2500 | 0.9100 | 1.3400 | 0.8200 | 0.5200 | 0.3000 |
2023-06-30 | 近三个月 | -4.6100 | -2.3800 | -2.2300 | 0.8400 | 0.4900 | 0.3500 |
2023-06-30 | 近三个月 | -4.6100 | -2.3800 | -2.2300 | 0.8400 | 0.4900 | 0.3500 |
2023-06-30 | 近六个月 | -2.7800 | 0.7300 | -3.5100 | 0.8600 | 0.5000 | 0.3600 |
2023-06-30 | 近六个月 | -2.7800 | 0.7300 | -3.5100 | 0.8600 | 0.5000 | 0.3600 |
2023-06-30 | 近一年 | -6.5700 | -7.0600 | 0.4900 | 0.9900 | 0.5900 | 0.4000 |
2023-06-30 | 近一年 | -6.5700 | -7.0600 | 0.4900 | 0.9900 | 0.5900 | 0.4000 |
2023-06-30 | 近三年 | 61.0400 | 1.1400 | 59.9000 | 1.1700 | 0.7200 | 0.4500 |
2023-06-30 | 近三年 | 61.0400 | 1.1400 | 59.9000 | 1.1700 | 0.7200 | 0.4500 |
2023-06-30 | 近五年 | 131.4300 | 18.3000 | 113.1300 | 1.1800 | 0.7600 | 0.4200 |
2023-06-30 | 成立至今 | 320.7900 | 60.8500 | 259.9400 | 1.2600 | 0.8300 | 0.4300 |
2023-06-30 | 成立至今 | 320.7900 | 60.8500 | 259.9400 | 1.2600 | 0.8300 | 0.4300 |
2023-03-31 | 近三个月 | 1.9100 | 3.1900 | -1.2800 | 0.8800 | 0.5100 | 0.3700 |
2023-03-31 | 近六个月 | 7.0100 | 4.3800 | 2.6300 | 1.0700 | 0.6500 | 0.4200 |
2023-03-31 | 近一年 | 9.8400 | -0.7200 | 10.5600 | 1.1700 | 0.6800 | 0.4900 |
2023-03-31 | 近三年 | 91.7500 | 11.4200 | 80.3300 | 1.1900 | 0.7200 | 0.4700 |
2023-03-31 | 近五年 | 138.6500 | 14.8200 | 123.8300 | 1.1900 | 0.7700 | 0.4200 |
2023-03-31 | 成立至今 | 341.1100 | 64.7800 | 276.3300 | 1.2600 | 0.8400 | 0.4200 |
2022-12-31 | 近三个月 | 5.0100 | 1.1600 | 3.8500 | 1.2400 | 0.7700 | 0.4700 |
2022-12-31 | 近三个月 | 5.0100 | 1.1600 | 3.8500 | 1.2400 | 0.7700 | 0.4700 |
2022-12-31 | 近六个月 | -3.8900 | -7.7300 | 3.8400 | 1.1100 | 0.6600 | 0.4500 |
2022-12-31 | 近六个月 | -3.8900 | -7.7300 | 3.8400 | 1.1100 | 0.6600 | 0.4500 |
2022-12-31 | 近一年 | -7.0200 | -12.0400 | 5.0200 | 1.2700 | 0.7700 | 0.5000 |
2022-12-31 | 近一年 | -7.0200 | -12.0400 | 5.0200 | 1.2700 | 0.7700 | 0.5000 |
2022-12-31 | 近三年 | 82.3200 | 2.6800 | 79.6400 | 1.2600 | 0.7800 | 0.4800 |
2022-12-31 | 近三年 | 82.3200 | 2.6800 | 79.6400 | 1.2600 | 0.7800 | 0.4800 |
2022-12-31 | 近五年 | 122.8700 | 10.0500 | 112.8200 | 1.1900 | 0.7800 | 0.4100 |
2022-12-31 | 近五年 | 122.8700 | 10.0500 | 112.8200 | 1.1900 | 0.7800 | 0.4100 |
2022-12-31 | 成立至今 | 332.8500 | 59.6900 | 273.1600 | 1.2700 | 0.8400 | 0.4300 |
2022-12-31 | 成立至今 | 332.8500 | 59.6900 | 273.1600 | 1.2700 | 0.8400 | 0.4300 |
2022-09-30 | 近三个月 | -8.4800 | -8.7900 | 0.3100 | 0.9700 | 0.5300 | 0.4400 |
2022-09-30 | 近六个月 | 2.6400 | -4.8900 | 7.5300 | 1.2700 | 0.7100 | 0.5600 |
2022-09-30 | 近一年 | -8.4300 | -11.7800 | 3.3500 | 1.1900 | 0.7000 | 0.4900 |
2022-09-30 | 近三年 | 94.2700 | 6.5000 | 87.7700 | 1.2300 | 0.7600 | 0.4700 |
2022-09-30 | 近五年 | 132.8500 | 11.9100 | 120.9400 | 1.1800 | 0.7600 | 0.4200 |
2022-09-30 | 成立至今 | 312.2000 | 57.8600 | 254.3400 | 1.2700 | 0.8500 | 0.4200 |
2022-06-30 | 近一个月 | 9.6200 | 5.7000 | 3.9200 | 1.1400 | 0.6400 | 0.5000 |
2022-06-30 | 近三个月 | 12.1500 | 4.2700 | 7.8800 | 1.5200 | 0.8600 | 0.6600 |
2022-06-30 | 近三个月 | 12.1500 | 4.2700 | 7.8800 | 1.5200 | 0.8600 | 0.6600 |
2022-06-30 | 近六个月 | -3.2600 | -4.6700 | 1.4100 | 1.4300 | 0.8700 | 0.5600 |
2022-06-30 | 近六个月 | -3.2600 | -4.6700 | 1.4100 | 1.4300 | 0.8700 | 0.5600 |
2022-06-30 | 近一年 | 11.4000 | -6.5800 | 17.9800 | 1.2200 | 0.7500 | 0.4700 |
2022-06-30 | 近一年 | 11.4000 | -6.5800 | 17.9800 | 1.2200 | 0.7500 | 0.4700 |
2022-06-30 | 近三年 | 116.1200 | 17.2900 | 98.8300 | 1.2200 | 0.7600 | 0.4600 |
2022-06-30 | 近三年 | 116.1200 | 17.2900 | 98.8300 | 1.2200 | 0.7600 | 0.4600 |
2022-06-30 | 近五年 | 163.7300 | 26.4200 | 137.3100 | 1.1600 | 0.7600 | 0.4000 |
2022-06-30 | 成立至今 | 350.3700 | 73.0700 | 277.3000 | 1.2800 | 0.8500 | 0.4300 |
2022-06-30 | 成立至今 | 350.3700 | 73.0700 | 277.3000 | 1.2800 | 0.8500 | 0.4300 |
2022-03-31 | 近三个月 | -13.7400 | -8.5700 | -5.1700 | 1.3200 | 0.8800 | 0.4400 |
2022-03-31 | 近六个月 | -10.7900 | -7.2400 | -3.5500 | 1.1000 | 0.7000 | 0.4000 |
2022-03-31 | 近一年 | 4.5900 | -8.0300 | 12.6200 | 1.0600 | 0.6800 | 0.3800 |
2022-03-31 | 近三年 | 93.2300 | 12.1500 | 81.0800 | 1.1900 | 0.7600 | 0.4300 |
2022-03-31 | 近五年 | 136.7100 | 25.7900 | 110.9200 | 1.1200 | 0.7400 | 0.3800 |
2022-03-31 | 成立至今 | 301.6000 | 65.9800 | 235.6200 | 1.2700 | 0.8500 | 0.4200 |
2021-12-31 | 近三个月 | 3.4200 | 1.4600 | 1.9600 | 0.8200 | 0.4700 | 0.3500 |
2021-12-31 | 近三个月 | 3.4200 | 1.4600 | 1.9600 | 0.8200 | 0.4700 | 0.3500 |
2021-12-31 | 近六个月 | 15.1600 | -2.0000 | 17.1600 | 0.9800 | 0.6100 | 0.3700 |
2021-12-31 | 近六个月 | 15.1600 | -2.0000 | 17.1600 | 0.9800 | 0.6100 | 0.3700 |
2021-12-31 | 近一年 | 33.0500 | -0.7600 | 33.8100 | 1.1400 | 0.7000 | 0.4400 |
2021-12-31 | 近一年 | 33.0500 | -0.7600 | 33.8100 | 1.1400 | 0.7000 | 0.4400 |
2021-12-31 | 近三年 | 178.4400 | 43.6900 | 134.7500 | 1.1800 | 0.7700 | 0.4100 |
2021-12-31 | 近三年 | 178.4400 | 43.6900 | 134.7500 | 1.1800 | 0.7700 | 0.4100 |
2021-12-31 | 近五年 | 167.3700 | 41.1500 | 126.2200 | 1.0900 | 0.7200 | 0.3700 |
2021-12-31 | 近五年 | 167.3700 | 41.1500 | 126.2200 | 1.0900 | 0.7200 | 0.3700 |
2021-12-31 | 成立至今 | 365.5500 | 81.5500 | 284.0000 | 1.2700 | 0.8500 | 0.4200 |
2021-12-31 | 成立至今 | 365.5500 | 81.5500 | 284.0000 | 1.2700 | 0.8500 | 0.4200 |
2021-09-30 | 近三个月 | 11.3500 | -3.4100 | 14.7600 | 1.1100 | 0.7200 | 0.3900 |
2021-09-30 | 近六个月 | 17.2400 | -0.8600 | 18.1000 | 1.0100 | 0.6600 | 0.3500 |
2021-09-30 | 近一年 | 45.7500 | 6.1700 | 39.5800 | 1.1800 | 0.7300 | 0.4500 |
2021-09-30 | 近三年 | 152.5400 | 32.3700 | 120.1700 | 1.2200 | 0.8100 | 0.4100 |
2021-09-30 | 近五年 | 153.9700 | 39.8200 | 114.1500 | 1.0900 | 0.7100 | 0.3800 |
2021-09-30 | 成立至今 | 350.1500 | 78.9300 | 271.2200 | 1.2800 | 0.8600 | 0.4200 |
2021-06-30 | 近一个月 | 1.1700 | -1.1300 | 2.3000 | 0.9500 | 0.4800 | 0.4700 |
2021-06-30 | 近三个月 | 5.2900 | 2.6400 | 2.6500 | 0.8900 | 0.5900 | 0.3000 |
2021-06-30 | 近三个月 | 5.2900 | 2.6400 | 2.6500 | 0.8900 | 0.5900 | 0.3000 |
2021-06-30 | 近六个月 | 15.5300 | 1.2600 | 14.2700 | 1.3000 | 0.7900 | 0.5100 |
2021-06-30 | 近六个月 | 15.5300 | 1.2600 | 14.2700 | 1.3000 | 0.7900 | 0.5100 |
2021-06-30 | 近一年 | 54.7200 | 16.4800 | 38.2400 | 1.2900 | 0.8000 | 0.4900 |
2021-06-30 | 近一年 | 54.7200 | 16.4800 | 38.2400 | 1.2900 | 0.8000 | 0.4900 |
2021-06-30 | 近三年 | 122.3400 | 36.2500 | 86.0900 | 1.2200 | 0.8100 | 0.4100 |
2021-06-30 | 近三年 | 122.3400 | 36.2500 | 86.0900 | 1.2200 | 0.8100 | 0.4100 |
2021-06-30 | 近五年 | 122.6200 | 48.7000 | 73.9200 | 1.0700 | 0.7000 | 0.3700 |
2021-06-30 | 成立至今 | 304.2800 | 85.2500 | 219.0300 | 1.2800 | 0.8600 | 0.4200 |
2021-06-30 | 成立至今 | 304.2800 | 85.2500 | 219.0300 | 1.2800 | 0.8600 | 0.4200 |
2021-03-31 | 近三个月 | 9.7300 | -1.3400 | 11.0700 | 1.6200 | 0.9600 | 0.6600 |
2021-03-31 | 近六个月 | 24.3200 | 7.0900 | 17.2300 | 1.3400 | 0.8000 | 0.5400 |
2021-03-31 | 近一年 | 66.9100 | 22.0300 | 44.8800 | 1.3100 | 0.7900 | 0.5200 |
2021-03-31 | 近三年 | 107.7300 | 25.7600 | 81.9700 | 1.2300 | 0.8200 | 0.4100 |
2021-03-31 | 近五年 | 109.5000 | 43.4700 | 66.0300 | 1.0900 | 0.7000 | 0.3900 |
2021-03-31 | 成立至今 | 283.9600 | 80.4800 | 203.4800 | 1.2900 | 0.8700 | 0.4200 |
2020-12-31 | 近三个月 | 13.3000 | 8.5500 | 4.7500 | 1.0200 | 0.5900 | 0.4300 |
2020-12-31 | 近三个月 | 13.3000 | 8.5500 | 4.7500 | 1.0200 | 0.5900 | 0.4300 |
2020-12-31 | 近六个月 | 33.9200 | 15.0200 | 18.9000 | 1.2800 | 0.8000 | 0.4800 |
2020-12-31 | 近六个月 | 33.9200 | 15.0200 | 18.9000 | 1.2800 | 0.8000 | 0.4800 |
2020-12-31 | 近一年 | 47.3900 | 17.6300 | 29.7600 | 1.3600 | 0.8500 | 0.5100 |
2020-12-31 | 近一年 | 47.3900 | 17.6300 | 29.7600 | 1.3600 | 0.8500 | 0.5100 |
2020-12-31 | 近三年 | 80.1700 | 26.0800 | 54.0900 | 1.1800 | 0.8000 | 0.3800 |
2020-12-31 | 近三年 | 80.1700 | 26.0800 | 54.0900 | 1.1800 | 0.8000 | 0.3800 |
2020-12-31 | 近五年 | 67.4700 | 34.2700 | 33.2000 | 1.1700 | 0.7500 | 0.4200 |
2020-12-31 | 近五年 | 67.4700 | 34.2700 | 33.2000 | 1.1700 | 0.7500 | 0.4200 |
2020-12-31 | 成立至今 | 249.9200 | 82.9400 | 166.9800 | 1.2800 | 0.8700 | 0.4100 |
2020-12-31 | 成立至今 | 249.9200 | 82.9400 | 166.9800 | 1.2800 | 0.8700 | 0.4100 |
2020-09-30 | 近三个月 | 18.2000 | 5.9600 | 12.2400 | 1.4900 | 0.9600 | 0.5300 |
2020-09-30 | 近六个月 | 34.2600 | 13.9500 | 20.3100 | 1.2900 | 0.7900 | 0.5000 |
2020-09-30 | 近一年 | 45.5500 | 13.7000 | 31.8500 | 1.3200 | 0.8300 | 0.4900 |
2020-09-30 | 近三年 | 74.4600 | 19.4700 | 54.9900 | 1.1700 | 0.7900 | 0.3800 |
2020-09-30 | 近五年 | 67.1900 | 37.1300 | 30.0600 | 1.1900 | 0.7700 | 0.4200 |
2020-09-30 | 成立至今 | 208.8400 | 68.5300 | 140.3100 | 1.2900 | 0.8700 | 0.4200 |
2020-06-30 | 近一个月 | 7.1900 | 4.2500 | 2.9400 | 0.7500 | 0.5300 | 0.2200 |
2020-06-30 | 近三个月 | 13.5900 | 7.5400 | 6.0500 | 1.0400 | 0.5400 | 0.5000 |
2020-06-30 | 近三个月 | 13.5900 | 7.5400 | 6.0500 | 1.0400 | 0.5400 | 0.5000 |
2020-06-30 | 近六个月 | 10.0600 | 2.2700 | 7.7900 | 1.4500 | 0.9000 | 0.5500 |
2020-06-30 | 近六个月 | 10.0600 | 2.2700 | 7.7900 | 1.4500 | 0.9000 | 0.5500 |
2020-06-30 | 近一年 | 25.3900 | 7.7800 | 17.6100 | 1.1600 | 0.7200 | 0.4400 |
2020-06-30 | 近一年 | 25.3900 | 7.7800 | 17.6100 | 1.1600 | 0.7200 | 0.4400 |
2020-06-30 | 近三年 | 53.0100 | 16.1800 | 36.8300 | 1.0900 | 0.7500 | 0.3400 |
2020-06-30 | 近三年 | 53.0100 | 16.1800 | 36.8300 | 1.0900 | 0.7500 | 0.3400 |
2020-06-30 | 近五年 | 5.4500 | 7.8300 | -2.3800 | 1.3000 | 0.8700 | 0.4300 |
2020-06-30 | 成立至今 | 161.2900 | 59.0400 | 102.2500 | 1.2800 | 0.8700 | 0.4100 |
2020-06-30 | 成立至今 | 161.2900 | 59.0400 | 102.2500 | 1.2800 | 0.8700 | 0.4100 |
2020-03-31 | 近三个月 | -3.1000 | -4.9000 | 1.8000 | 1.7700 | 1.1500 | 0.6200 |
2019-12-31 | 近三个月 | 11.8900 | 4.9200 | 6.9700 | 0.7900 | 0.4400 | 0.3500 |
2019-12-31 | 近三个月 | 11.8900 | 4.9200 | 6.9700 | 0.7900 | 0.4400 | 0.3500 |
2019-12-31 | 近六个月 | 13.9300 | 5.3900 | 8.5400 | 0.7900 | 0.5100 | 0.2800 |
2019-12-31 | 近一年 | 41.9900 | 23.0900 | 18.9000 | 1.0200 | 0.7400 | 0.2800 |
2019-12-31 | 近三年 | 36.3500 | 20.9100 | 15.4400 | 0.9600 | 0.6700 | 0.2900 |
2019-12-31 | 近五年 | 47.9100 | 23.8500 | 24.0600 | 1.3800 | 0.9200 | 0.4600 |
2019-12-31 | 成立至今 | 137.4100 | 55.5100 | 81.9000 | 1.2700 | 0.8700 | 0.4000 |
2019-09-30 | 近三个月 | 1.8200 | 0.4500 | 1.3700 | 0.8000 | 0.5700 | 0.2300 |
2019-06-30 | 近一个月 | 3.2100 | 3.4500 | -0.2400 | 0.7800 | 0.6900 | 0.0900 |
2019-06-30 | 近三个月 | 0.2700 | -0.3000 | 0.5700 | 1.2000 | 0.9100 | 0.2900 |
2019-06-30 | 近三个月 | 0.2700 | -0.3000 | 0.5700 | 1.2000 | 0.9100 | 0.2900 |
2019-06-30 | 近六个月 | 24.6300 | 16.7900 | 7.8400 | 1.2100 | 0.9200 | 0.2900 |
2019-06-30 | 近一年 | 14.6100 | 8.5300 | 6.0800 | 1.2300 | 0.9100 | 0.3200 |
2019-06-30 | 近三年 | 14.7500 | 18.4400 | -3.6900 | 0.9600 | 0.6600 | 0.3000 |
2019-06-30 | 成立至今 | 108.3900 | 47.5600 | 60.8300 | 1.3000 | 0.8900 | 0.4100 |
2019-03-31 | 近三个月 | 24.3000 | 17.1400 | 7.1600 | 1.2000 | 0.9300 | 0.2700 |
2018-12-31 | 近三个月 | -6.2000 | -6.5400 | 0.3400 | 1.3000 | 0.9800 | 0.3200 |
2018-12-31 | 近三个月 | -6.2000 | -6.5400 | 0.3400 | 1.3000 | 0.9800 | 0.3200 |
2018-12-31 | 近六个月 | -8.0400 | -7.0700 | -0.9700 | 1.2300 | 0.9000 | 0.3300 |
2018-12-31 | 近一年 | -13.9100 | -12.9200 | -0.9900 | 1.1400 | 0.8000 | 0.3400 |
2018-12-31 | 近三年 | -19.9800 | -7.2700 | -12.7100 | 1.1400 | 0.7100 | 0.4300 |
2018-12-31 | 近五年 | 48.6100 | 34.6600 | 13.9500 | 1.4000 | 0.9200 | 0.4800 |
2018-12-31 | 成立至今 | 67.2000 | 26.3400 | 40.8600 | 1.3100 | 0.8900 | 0.4200 |
2018-09-30 | 近三个月 | -1.9600 | -0.5800 | -1.3800 | 1.1700 | 0.8100 | 0.3600 |
2018-06-30 | 近一个月 | -3.7200 | -4.4000 | 0.6800 | 1.2400 | 0.7700 | 0.4700 |
2018-06-30 | 近三个月 | -1.6300 | -5.2600 | 3.6300 | 1.0100 | 0.6800 | 0.3300 |
2018-06-30 | 近三个月 | -1.6300 | -5.2600 | 3.6300 | 1.0100 | 0.6800 | 0.3300 |
2018-06-30 | 近六个月 | -6.3800 | -6.3000 | -0.0800 | 1.0400 | 0.6900 | 0.3500 |
2018-06-30 | 近一年 | 6.4700 | -0.6800 | 7.1500 | 0.8600 | 0.5700 | 0.2900 |
2018-06-30 | 近三年 | -26.6200 | -7.8200 | -18.8000 | 1.3700 | 0.8900 | 0.4800 |
2018-06-30 | 成立至今 | 81.8200 | 35.9600 | 45.8600 | 1.3100 | 0.8900 | 0.4200 |
2018-03-31 | 近三个月 | -4.8300 | -1.0900 | -3.7400 | 1.0800 | 0.7100 | 0.3700 |
2017-12-31 | 近三个月 | 9.7100 | 2.8600 | 6.8500 | 0.7800 | 0.4900 | 0.2900 |
2017-12-31 | 近三个月 | 9.7100 | 2.8600 | 6.8500 | 0.7800 | 0.4900 | 0.2900 |
2017-12-31 | 近六个月 | 13.7300 | 5.9900 | 7.7400 | 0.6300 | 0.4200 | 0.2100 |
2017-12-31 | 近一年 | 11.5400 | 12.8100 | -1.2700 | 0.6500 | 0.3800 | 0.2700 |
2017-12-31 | 近三年 | 21.0000 | 15.5500 | 5.4500 | 1.5500 | 1.0100 | 0.5400 |
2017-12-31 | 近五年 | 96.9700 | 48.0100 | 48.9600 | 1.4200 | 0.9300 | 0.4900 |
2017-12-31 | 成立至今 | 94.2100 | 45.1000 | 49.1100 | 1.3300 | 0.9000 | 0.4300 |
2017-09-30 | 近三个月 | 3.6600 | 3.0400 | 0.6200 | 0.4400 | 0.3500 | 0.0900 |
2017-06-30 | 近一个月 | 4.2200 | 3.4100 | 0.8100 | 0.6100 | 0.4000 | 0.2100 |
2017-06-30 | 近三个月 | 0.6600 | 3.7500 | -3.0900 | 0.6400 | 0.3800 | 0.2600 |
2017-06-30 | 近三个月 | 0.6600 | 3.7500 | -3.0900 | 0.6400 | 0.3800 | 0.2600 |
2017-06-30 | 近六个月 | -1.9200 | 6.4300 | -8.3500 | 0.6700 | 0.3400 | 0.3300 |
2017-06-30 | 近一年 | -5.9600 | 9.8900 | -15.8500 | 0.7400 | 0.4100 | 0.3300 |
2017-06-30 | 近三年 | 48.2600 | 49.0500 | -0.7900 | 1.6100 | 1.0500 | 0.5600 |
2017-06-30 | 成立至今 | 70.7700 | 36.9000 | 33.8700 | 1.3800 | 0.9300 | 0.4500 |
2017-03-31 | 近三个月 | -2.5600 | 2.5900 | -5.1500 | 0.7100 | 0.3100 | 0.4000 |
2016-12-31 | 近三个月 | -1.7600 | 0.5100 | -2.2700 | 0.7500 | 0.4400 | 0.3100 |
2016-12-31 | 近三个月 | -1.7600 | 0.5100 | -2.2700 | 0.7500 | 0.4400 | 0.3100 |
2016-12-31 | 近六个月 | -4.1200 | 3.2400 | -7.3600 | 0.8000 | 0.4600 | 0.3400 |
2016-12-31 | 近一年 | -16.6700 | -5.6000 | -11.0700 | 1.4800 | 0.8400 | 0.6400 |
2016-12-31 | 近三年 | 54.7600 | 37.0900 | 17.6700 | 1.6400 | 1.0700 | 0.5700 |
2016-12-31 | 成立至今 | 74.1200 | 28.6200 | 45.5000 | 1.4300 | 0.9700 | 0.4600 |
2016-09-30 | 近三个月 | -2.4000 | 2.7200 | -5.1200 | 0.8600 | 0.4800 | 0.3800 |
2016-06-30 | 近一个月 | 2.6500 | -0.0200 | 2.6700 | 1.1800 | 0.5900 | 0.5900 |
2016-06-30 | 近三个月 | -0.9100 | -0.9700 | 0.0600 | 1.2400 | 0.6100 | 0.6300 |
2016-06-30 | 近三个月 | -0.9100 | -0.9700 | 0.0600 | 1.2400 | 0.6100 | 0.6300 |
2016-06-30 | 近六个月 | -13.0900 | -8.5600 | -4.5300 | 1.9500 | 1.1100 | 0.8400 |
2016-06-30 | 近一年 | -26.7100 | -15.5400 | -11.1700 | 2.1000 | 1.3800 | 0.7200 |
2016-06-30 | 近三年 | 69.4000 | 36.3100 | 33.0900 | 1.7000 | 1.1700 | 0.5300 |
2016-06-30 | 成立至今 | 81.6000 | 24.5800 | 57.0200 | 1.4900 | 1.0700 | 0.4200 |
2016-03-31 | 近三个月 | -12.2900 | -7.6700 | -4.6200 | 2.4900 | 1.4600 | 1.0300 |
2015-12-31 | 近三个月 | 13.1100 | 10.8700 | 2.2400 | 1.4900 | 1.0000 | 0.4900 |
2015-12-31 | 近三个月 | 13.1100 | 10.8700 | 2.2400 | 1.4900 | 1.0000 | 0.4900 |
2015-12-31 | 近六个月 | -15.6800 | -7.6300 | -8.0500 | 2.2400 | 1.6000 | 0.6400 |
2015-12-31 | 近一年 | 30.1800 | 8.5000 | 21.6800 | 2.1500 | 1.4900 | 0.6600 |
2015-12-31 | 近三年 | 111.9100 | 38.9900 | 72.9200 | 1.5700 | 1.0700 | 0.5000 |
2015-12-31 | 成立至今 | 108.9500 | 36.2500 | 72.7000 | 1.4200 | 1.0100 | 0.4100 |
2015-09-30 | 近三个月 | -25.4500 | -16.6800 | -8.7700 | 2.7400 | 2.0000 | 0.7400 |
2015-06-30 | 近一个月 | -5.8900 | -4.1900 | -1.7000 | 3.0100 | 2.0900 | 0.9200 |
2015-06-30 | 近三个月 | 30.3600 | 7.5500 | 22.8100 | 2.4300 | 1.5700 | 0.8600 |
2015-06-30 | 近三个月 | 30.3600 | 7.5500 | 22.8100 | 2.4300 | 1.5700 | 0.8600 |
2015-06-30 | 近六个月 | 54.3800 | 17.4600 | 36.9200 | 2.0400 | 1.3600 | 0.6800 |
2015-06-30 | 近一年 | 115.1200 | 60.5900 | 54.5300 | 1.6500 | 1.1000 | 0.5500 |
2015-06-30 | 近三年 | 142.6900 | 53.4100 | 89.2800 | 1.3100 | 0.9000 | 0.4100 |
2015-06-30 | 成立至今 | 147.7900 | 47.5000 | 100.2900 | 1.2500 | 0.8800 | 0.3700 |
2015-03-31 | 近三个月 | 18.4300 | 9.2100 | 9.2200 | 1.5300 | 1.1000 | 0.4300 |
2014-12-31 | 近三个月 | 26.0300 | 26.0900 | -0.0600 | 1.4900 | 0.9800 | 0.5100 |
2014-12-31 | 近三个月 | 26.0300 | 26.0900 | -0.0600 | 1.4900 | 0.9800 | 0.5100 |
2014-12-31 | 近六个月 | 39.3400 | 36.7200 | 2.6200 | 1.1700 | 0.7900 | 0.3800 |
2014-12-31 | 近一年 | 42.6600 | 33.8400 | 8.8200 | 1.1400 | 0.7300 | 0.4100 |
2014-12-31 | 成立至今 | 60.5000 | 25.5700 | 34.9300 | 1.0500 | 0.7700 | 0.2800 |
2014-09-30 | 近三个月 | 10.5600 | 8.4400 | 2.1200 | 0.7500 | 0.5400 | 0.2100 |
2014-06-30 | 近一个月 | -1.2400 | 0.5500 | -1.7900 | 0.4600 | 0.4600 | 0.0000 |
2014-06-30 | 近三个月 | -4.0000 | 1.6900 | -5.6900 | 0.6800 | 0.5200 | 0.1600 |
2014-06-30 | 近三个月 | -4.0000 | 1.6900 | -5.6900 | 0.6800 | 0.5200 | 0.1600 |
2014-06-30 | 近六个月 | 2.3800 | -2.1100 | 4.4900 | 1.0900 | 0.6200 | 0.4700 |
2014-06-30 | 近一年 | 7.4500 | 0.4900 | 6.9600 | 1.2000 | 0.7100 | 0.4900 |
2014-06-30 | 成立至今 | 15.1900 | -8.1600 | 23.3500 | 1.0200 | 0.7500 | 0.2700 |
2014-03-31 | 近三个月 | 6.6500 | -3.7400 | 10.3900 | 1.3900 | 0.7200 | 0.6700 |
2013-12-31 | 近三个月 | -3.4300 | -2.6200 | -0.8100 | 1.2800 | 0.6800 | 0.6000 |
2013-12-31 | 近三个月 | -3.4300 | -2.6200 | -0.8100 | 1.2800 | 0.6800 | 0.6000 |
2013-12-31 | 近六个月 | 4.9500 | 2.6500 | 2.3000 | 1.3000 | 0.7800 | 0.5200 |
2013-12-31 | 近一年 | 14.1100 | -4.2900 | 18.4000 | 1.2300 | 0.8400 | 0.3900 |
2013-12-31 | 成立至今 | 12.5100 | -6.1800 | 18.6900 | 1.0000 | 0.7800 | 0.2200 |
2013-09-30 | 近三个月 | 8.6800 | 5.4100 | 3.2700 | 1.3300 | 0.8600 | 0.4700 |
2013-06-30 | 近一个月 | -9.6900 | -9.7000 | 0.0100 | 1.5200 | 1.1400 | 0.3800 |
2013-06-30 | 近三个月 | -3.5100 | -6.8000 | 3.2900 | 1.0900 | 0.8800 | 0.2100 |
2013-06-30 | 近三个月 | -3.5100 | -6.8000 | 3.2900 | 1.0900 | 0.8800 | 0.2100 |
2013-06-30 | 近六个月 | 8.7200 | -6.7700 | 15.4900 | 1.1600 | 0.9000 | 0.2600 |
2013-06-30 | 近一年 | 5.0000 | -4.9400 | 9.9400 | 0.9700 | 0.8200 | 0.1500 |
2013-06-30 | 成立至今 | 7.2000 | -8.6000 | 15.8000 | 0.8600 | 0.7900 | 0.0700 |
2013-03-31 | 近三个月 | 12.6800 | 0.0300 | 12.6500 | 1.2200 | 0.9300 | 0.2900 |
2012-12-31 | 近三个月 | 2.0700 | 6.2900 | -4.2200 | 0.6800 | 0.7700 | -0.0900 |
2012-12-31 | 近三个月 | 2.0700 | 6.2900 | -4.2200 | 0.6800 | 0.7700 | -0.0900 |
2012-12-31 | 近六个月 | -3.4300 | 1.9600 | -5.3900 | 0.7600 | 0.7400 | 0.0200 |
2012-12-31 | 成立至今 | -1.4000 | -1.9700 | 0.5700 | 0.6500 | 0.7200 | -0.0700 |
2012-09-30 | 近三个月 | -5.3900 | -4.0700 | -1.3200 | 0.8300 | 0.7100 | 0.1200 |
2012-06-30 | 近一个月 | 1.0900 | -3.7500 | 4.8400 | 0.5300 | 0.6400 | -0.1100 |
2012-06-30 | 近三个月 | 2.0000 | 1.1300 | 0.8700 | 0.4700 | 0.6600 | -0.1900 |
2012-06-30 | 近三个月 | 2.0000 | 1.1300 | 0.8700 | 0.4700 | 0.6600 | -0.1900 |
2012-06-30 | 成立至今 | 2.1000 | -3.8600 | 5.9600 | 0.4100 | 0.6800 | -0.2700 |