行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天治中国制造2025混合(350005)

2025-02-14     2.09731.4021%
 查询其他基金该项数据
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
2024-12-31近三个月7.88005.41002.47002.97001.30001.6700
2024-12-31近六个月11.640014.7400-3.10002.32001.18001.1400
2024-12-31近一年4.880011.1600-6.28001.80001.05000.7500
2024-12-31近三年-37.5800-2.1800-35.40001.53000.85000.6800
2024-12-31近五年24.010036.5400-12.53001.47000.85000.6200
2024-12-31成立至今85.540038.810046.73001.27000.78000.4900
2024-09-30近三个月3.48008.8500-5.37001.50001.05000.4500
2024-09-30近六个月-0.13006.8700-7.00001.44000.90000.5400
2024-09-30近一年-15.84004.9000-20.74001.18000.88000.3000
2024-09-30近三年-41.5200-2.0500-39.47001.28000.78000.5000
2024-09-30近五年25.340035.7700-10.43001.32000.80000.5200
2024-09-30成立至今71.980031.690040.29001.18000.76000.4200
2024-06-30近一个月-3.0300-1.3800-1.65000.68000.61000.0700
2024-06-30近三个月-3.4900-1.8200-1.67001.39000.71000.6800
2024-06-30近三个月-3.4900-1.8200-1.67001.39000.71000.6800
2024-06-30近六个月-6.0500-3.1200-2.93000.99000.90000.0900
2024-06-30近六个月-6.0500-3.1200-2.93000.99000.90000.0900
2024-06-30近一年-25.4400-8.0400-17.40001.18000.75000.4300
2024-06-30近一年-25.4400-8.0400-17.40001.18000.75000.4300
2024-06-30近三年-42.7600-8.2500-34.51001.27000.75000.5200
2024-06-30近三年-42.7600-8.2500-34.51001.27000.75000.5200
2024-06-30近五年24.240028.7600-4.52001.28000.78000.5000
2024-06-30成立至今66.200020.970045.23001.17000.75000.4200
2024-06-30成立至今66.200020.970045.23001.17000.75000.4200
2024-03-31近三个月-2.6600-1.3200-1.34000.19001.0700-0.8800
2024-03-31近六个月-15.7300-1.8400-13.89000.83000.8500-0.0200
2024-03-31近一年-28.9900-5.2700-23.72001.15000.71000.4400
2024-03-31近三年-32.98002.2200-35.20001.24000.74000.5000
2024-03-31近五年25.260025.3600-0.10001.26000.80000.4600
2024-03-31成立至今72.200023.220048.98001.17000.75000.4200
2023-12-31近三个月-13.43000.2900-13.72001.15000.57000.5800
2023-12-31近三个月-13.43000.2900-13.72001.15000.57000.5800
2023-12-31近六个月-20.6400-5.1200-15.52001.34000.57000.7700
2023-12-31近六个月-20.6400-5.1200-15.52001.34000.57000.7700
2023-12-31近一年-15.8300-0.4200-15.41001.36000.54000.8200
2023-12-31近一年-15.8300-0.4200-15.41001.36000.54000.8200
2023-12-31近三年-29.9100-1.9600-27.95001.31000.72000.5900
2023-12-31近三年-29.9100-1.9600-27.95001.31000.72000.5900
2023-12-31近五年55.930048.14007.79001.28000.79000.4900
2023-12-31近五年55.930048.14007.79001.28000.79000.4900
2023-12-31成立至今76.900024.860052.04001.18000.74000.4400
2023-12-31成立至今76.900024.860052.04001.18000.74000.4400
2023-09-30近三个月-8.3200-4.5700-3.75001.51000.55000.9600
2023-09-30近六个月-15.7400-3.5000-12.24001.39000.55000.8400
2023-09-30近一年-7.33001.4300-8.76001.56000.58000.9800
2023-09-30近三年-8.32007.9000-16.22001.31000.73000.5800
2023-09-30近五年72.140043.220028.92001.26000.81000.4500
2023-09-30成立至今104.360025.530078.83001.18000.75000.4300
2023-06-30近一个月-3.87002.7400-6.61001.69000.58001.1100
2023-06-30近三个月-8.09001.1300-9.22001.26000.55000.7100
2023-06-30近三个月-8.09001.1300-9.22001.26000.55000.7100
2023-06-30近六个月6.06005.93000.13001.38000.52000.8600
2023-06-30近六个月6.06005.93000.13001.38000.52000.8600
2023-06-30近一年-11.0900-1.0000-10.09001.48000.64000.8400
2023-06-30近一年-11.0900-1.0000-10.09001.48000.64000.8400
2023-06-30近三年19.280019.00000.28001.31000.77000.5400
2023-06-30近三年19.280019.00000.28001.31000.77000.5400
2023-06-30近五年83.920044.530039.39001.25000.81000.4400
2023-06-30成立至今122.900031.550091.35001.17000.75000.4200
2023-06-30成立至今122.900031.550091.35001.17000.75000.4200
2023-03-31近三个月15.40004.750010.65001.48000.50000.9800
2023-03-31近六个月9.98005.11004.87001.72000.61001.1100
2023-03-31近一年-3.17002.1300-5.30001.42000.79000.6300
2023-03-31近三年65.510027.970037.54001.30000.78000.5200
2023-03-31近五年80.800031.070049.73001.24000.82000.4200
2023-03-31成立至今142.520030.0800112.44001.17000.76000.4100
2022-12-31近三个月-4.69000.3400-5.03001.92000.71001.2100
2022-12-31近三个月-4.69000.3400-5.03001.92000.71001.2100
2022-12-31近六个月-16.1700-6.5500-9.62001.57000.73000.8400
2022-12-31近六个月-16.1700-6.5500-9.62001.57000.73000.8400
2022-12-31近一年-29.3000-12.4900-16.81001.38000.87000.5100
2022-12-31近一年-29.3000-12.4900-16.81001.38000.87000.5100
2022-12-31近三年40.470022.150018.32001.38000.85000.5300
2022-12-31近三年40.470022.150018.32001.38000.85000.5300
2022-12-31近五年59.950023.700036.25001.22000.83000.3900
2022-12-31近五年59.950023.700036.25001.22000.83000.3900
2022-12-31成立至今110.170024.180085.99001.15000.77000.3800
2022-12-31成立至今110.170024.180085.99001.15000.77000.3800
2022-09-30近三个月-12.0400-6.8600-5.18001.15000.75000.4000
2022-09-30近六个月-11.9600-2.8400-9.12001.05000.94000.1100
2022-09-30近一年-25.0200-7.9400-17.08001.06000.85000.2100
2022-09-30近三年60.700027.600033.10001.27000.84000.4300
2022-09-30近五年82.240019.750062.49001.16000.83000.3300
2022-09-30成立至今120.510023.760096.75001.12000.77000.3500
2022-06-30近一个月3.25006.4600-3.21000.35000.8400-0.4900
2022-06-30近三个月0.10004.3200-4.22000.94001.1100-0.1700
2022-06-30近三个月0.10004.3200-4.22000.94001.1100-0.1700
2022-06-30近六个月-15.6600-6.3600-9.30001.15001.01000.1400
2022-06-30近六个月-15.6600-6.3600-9.30001.15001.01000.1400
2022-06-30近一年-13.66000.7800-14.44001.12000.86000.2600
2022-06-30近一年-13.66000.7800-14.44001.12000.86000.2600
2022-06-30近三年87.390041.430045.96001.23000.84000.3900
2022-06-30近三年87.390041.430045.96001.23000.84000.3900
2022-06-30近五年128.010033.150094.86001.14000.81000.3300
2022-06-30成立至今150.690032.8800117.81001.11000.77000.3400
2022-06-30成立至今150.690032.8800117.81001.11000.77000.3400
2022-03-31近三个月-15.7400-10.2400-5.50001.32000.89000.4300
2022-03-31近六个月-14.8400-5.2500-9.59001.07000.75000.3200
2022-03-31近一年-2.53005.6600-8.19001.13000.72000.4100
2022-03-31近三年82.170029.590052.58001.24000.83000.4100
2022-03-31近五年148.460024.2800124.18001.13000.78000.3500
2022-03-31成立至今150.450027.3700123.08001.12000.76000.3600
2021-12-31近三个月1.08005.5500-4.47000.73000.57000.1600
2021-12-31近三个月1.08005.5500-4.47000.73000.57000.1600
2021-12-31近六个月2.37007.6200-5.25001.08000.69000.3900
2021-12-31近六个月2.37007.6200-5.25001.08000.69000.3900
2021-12-31近一年17.760014.19003.57001.19000.72000.4700
2021-12-31近一年17.760014.19003.57001.19000.72000.4700
2021-12-31近三年162.010068.330093.68001.20000.83000.3700
2021-12-31近三年162.010068.330093.68001.20000.83000.3700
2021-12-31近五年213.720040.4100173.31001.10000.76000.3400
2021-12-31近五年213.720040.4100173.31001.10000.76000.3400
2021-12-31成立至今197.240041.9000155.34001.11000.75000.3600
2021-12-31成立至今197.240041.9000155.34001.11000.75000.3600
2021-09-30近三个月1.29001.9600-0.67001.34000.79000.5500
2021-09-30近六个月14.460011.52002.94001.18000.69000.4900
2021-09-30近一年31.930015.550016.38001.25000.75000.5000
2021-09-30近三年147.720053.370094.35001.21000.85000.3600
2021-09-30近五年204.860031.7200173.14001.10000.76000.3400
2021-09-30成立至今194.080034.4400159.64001.12000.76000.3600
2021-06-30近一个月3.67004.4800-0.81001.10000.62000.4800
2021-06-30近三个月13.00009.38003.62000.99000.58000.4100
2021-06-30近三个月13.00009.38003.62000.99000.58000.4100
2021-06-30近六个月15.03006.11008.92001.30000.75000.5500
2021-06-30近六个月15.03006.11008.92001.30000.75000.5500
2021-06-30近一年55.380019.270036.11001.30000.80000.5000
2021-06-30近一年55.380019.270036.11001.30000.80000.5000
2021-06-30近三年139.570044.870094.70001.20000.85000.3500
2021-06-30近三年139.570044.870094.70001.20000.85000.3500
2021-06-30近五年175.150030.4000144.75001.10000.75000.3500
2021-06-30成立至今190.350031.8500158.50001.11000.75000.3600
2021-06-30成立至今190.350031.8500158.50001.11000.75000.3600
2021-03-31近三个月1.8000-2.99004.79001.56000.89000.6700
2021-03-31近六个月15.27003.610011.66001.33000.80000.5300
2021-03-31近一年75.350018.590056.76001.31000.83000.4800
2021-03-31近三年91.550021.460070.09001.21000.86000.3500
2021-03-31成立至今156.940020.5500136.39001.12000.76000.3600
2020-12-31近三个月13.23006.80006.43001.07000.70000.3700
2020-12-31近三个月13.23006.80006.43001.07000.70000.3700
2020-12-31近六个月35.070012.410022.66001.30000.84000.4600
2020-12-31近六个月35.070012.410022.66001.30000.84000.4600
2020-12-31近一年68.700022.240046.46001.52000.95000.5700
2020-12-31近一年68.700022.240046.46001.52000.95000.5700
2020-12-31近三年92.100023.790068.31001.17000.85000.3200
2020-12-31近三年92.100023.790068.31001.17000.85000.3200
2020-12-31成立至今152.410024.2600128.15001.09000.75000.3400
2020-12-31成立至今152.410024.2600128.15001.09000.75000.3400
2020-09-30近三个月19.29005.250014.04001.49000.96000.5300
2020-09-30近六个月52.130014.460037.67001.29000.86000.4300
2020-09-30近一年62.450019.950042.50001.46000.92000.5400
2020-09-30近三年84.230012.570071.66001.16000.84000.3200
2020-09-30成立至今122.910016.3500106.56001.09000.76000.3300
2020-06-30近一个月14.64005.13009.51000.90000.56000.3400
2020-06-30近三个月27.53008.750018.78001.04000.74000.3000
2020-06-30近三个月27.53008.750018.78001.04000.74000.3000
2020-06-30近六个月24.90008.740016.16001.73001.06000.6700
2020-06-30近六个月24.90008.740016.16001.73001.06000.6700
2020-06-30近一年39.690017.660022.03001.27000.87000.4000
2020-06-30近一年39.690017.660022.03001.27000.87000.4000
2020-06-30近三年69.960010.770059.19001.09000.80000.2900
2020-06-30近三年69.960010.770059.19001.09000.80000.2900
2020-06-30成立至今86.870010.550076.32001.06000.74000.3200
2020-06-30成立至今86.870010.550076.32001.06000.74000.3200
2020-03-31近三个月-2.0700-0.0100-2.06002.22001.31000.9100
2019-12-31近三个月9.04004.81004.23000.62000.53000.0900
2019-12-31近三个月9.04004.81004.23000.62000.53000.0900
2019-12-31近六个月11.84008.20003.64000.56000.6400-0.0800
2019-12-31近一年31.880020.590011.29000.79000.8000-0.0100
2019-12-31近三年57.91000.590057.32000.88000.71000.1700
2019-12-31成立至今49.62001.660047.96000.94000.69000.2500
2019-09-30近三个月2.57003.2400-0.67000.49000.7400-0.2500
2019-06-30近一个月3.36001.02002.34000.76000.74000.0200
2019-06-30近三个月-2.6900-4.41001.72000.99000.97000.0200
2019-06-30近三个月-2.6900-4.41001.72000.99000.97000.0200
2019-06-30近六个月17.920011.45006.47000.99000.94000.0500
2019-06-30近一年10.38003.23007.15001.01000.88000.1300
2019-06-30近三年26.7700-7.080033.85000.95000.69000.2600
2019-06-30成立至今33.7800-6.040039.82000.99000.70000.2900
2019-03-31近三个月21.180016.60004.58000.95000.88000.0700
2018-12-31近三个月-4.4400-3.8200-0.62000.75000.9400-0.1900
2018-12-31近三个月-4.4400-3.8200-0.62000.75000.9400-0.1900
2018-12-31近六个月-6.3900-7.38000.99001.03000.83000.2000
2018-12-31近一年-13.6600-16.02002.36001.08000.79000.2900
2018-12-31成立至今13.4500-15.700029.15000.99000.65000.3400
2018-09-30近三个月-2.0400-3.69001.65001.24000.72000.5200
2018-06-30近一个月-6.0800-4.6800-1.40001.21000.97000.2400
2018-06-30近三个月-9.6500-8.3000-1.35001.06000.74000.3200
2018-06-30近三个月-9.6500-8.3000-1.35001.06000.74000.3200
2018-06-30近六个月-7.7600-9.34001.58001.13000.76000.3700
2018-06-30近一年10.2300-8.800019.03000.98000.64000.3400
2018-06-30成立至今21.1900-8.990030.18000.98000.60000.3800
2018-03-31近三个月2.0900-1.13003.22001.20000.78000.4200
2017-12-31近三个月8.6000-2.870011.47000.95000.57000.3800
2017-12-31近三个月8.6000-2.870011.47000.95000.57000.3800
2017-12-31近六个月19.50000.590018.91000.79000.50000.2900
2017-12-31近一年38.6700-0.670039.34000.71000.49000.2200
2017-12-31成立至今31.39000.390031.00000.94000.55000.3900
2017-09-30近三个月10.04003.56006.48000.61000.43000.1800
2017-06-30近一个月5.93003.21002.72000.64000.48000.1600
2017-06-30近三个月9.0800-2.630011.71000.63000.53000.1000
2017-06-30近三个月9.0800-2.630011.71000.63000.53000.1000
2017-06-30近六个月16.0400-1.250017.29000.61000.48000.1300
2017-06-30近一年4.1900-1.31005.50000.86000.48000.3800
2017-06-30成立至今9.9500-0.200010.15000.99000.57000.4200
2017-03-31近三个月6.39001.41004.98000.59000.41000.1800
2016-12-31近三个月-1.7800-0.9800-0.80000.89000.46000.4300
2016-12-31近三个月-1.7800-0.9800-0.80000.89000.46000.4300
2016-12-31近六个月-10.2100-0.0500-10.16001.05000.49000.5600
2016-12-31成立至今-5.25001.0600-6.31001.71000.63001.0800
2016-09-30近三个月-8.59000.9300-9.52001.18000.52000.6600
2016-06-30近一个月5.52001.13004.39001.41000.86000.5500
2016-06-30近三个月5.52001.13004.39001.41000.86000.5500
2016-06-30成立至今5.52001.13004.39001.41000.86000.5500
2016-04-06近一个月17.08002.470014.61001.89000.84001.0500
2016-04-06近三个月-12.8700-5.0900-7.78002.84001.57001.2700
2016-04-06近三个月3.04000.86002.18001.97000.58001.3900
2016-04-06近六个月4.33001.57002.76002.72001.44001.2800
2016-04-06近一年-22.0400-14.3000-7.74003.11001.91001.2000
2016-04-06近三年32.700020.780011.92002.31001.34000.9700
2016-04-06近五年8.25006.99001.26002.01001.18000.8300
2016-04-06成立至今57.50000.000057.50001.85001.30000.5500
2016-03-31近三个月-23.4100-9.1600-14.25002.97001.70001.2700
2015-12-31近三个月32.210012.390019.82002.42001.17001.2500
2015-12-31近三个月32.210012.390019.82002.42001.17001.2500
2015-12-31近六个月-8.7300-10.51001.78003.15001.85001.3000
2015-12-31近一年32.46005.820026.64002.96001.83001.1300
2015-12-31近三年86.100033.550052.55002.20001.28000.9200
2015-12-31近五年30.490020.030010.46001.93001.14000.7900
2015-12-31成立至今99.590010.650088.94001.81001.28000.5300
2015-09-30近三个月-30.9700-20.3800-10.59003.67002.31001.3600
2015-06-30近一个月-18.4200-5.2600-13.16003.93002.42001.5100
2015-06-30近三个月14.03008.42005.61003.18002.19000.9900
2015-06-30近三个月14.03008.42005.61003.18002.19000.9900
2015-06-30近六个月45.130019.910025.22002.74001.80000.9400
2015-06-30近一年76.300073.18003.12002.20001.40000.8000
2015-06-30近三年107.080062.010045.07001.85001.09000.7600
2015-06-30成立至今118.680023.650095.03001.67001.23000.4400
2015-03-31近三个月27.280010.350016.93002.18001.26000.9200
2014-12-31近三个月12.390028.8200-16.43001.86001.10000.7600
2014-12-31近三个月12.390028.8200-16.43001.86001.10000.7600
2014-12-31近六个月21.480042.0100-20.53001.54000.89000.6500
2014-12-31近一年13.940036.0800-22.14001.57000.82000.7500
2014-12-31近三年55.280038.910016.37001.61000.89000.7200
2014-12-31近五年22.06005.480016.58001.58000.94000.6400
2014-12-31成立至今50.68004.560046.12001.56001.18000.3800
2014-09-30近三个月8.09009.4800-1.39001.19000.61000.5800
2014-06-30近一个月3.55000.57002.98001.25000.54000.7100
2014-06-30近三个月3.09001.07002.02001.22000.60000.6200
2014-06-30近三个月3.09001.07002.02001.22000.60000.6200
2014-06-30近六个月-6.2100-3.4300-2.78001.60000.72000.8800
2014-06-30近一年-9.09001.0000-10.09001.66000.81000.8500
2014-06-30近三年-7.3000-15.54008.24001.61000.89000.7200
2014-06-30成立至今24.0400-21.050045.09001.57001.20000.3700
2014-03-31近三个月-9.0200-4.4600-4.56001.92000.82001.1000
2013-12-31近三个月-15.5800-2.6300-12.95001.58000.80000.7800
2013-12-31近三个月-15.5800-2.6300-12.95001.58000.80000.7800
2013-12-31近六个月-3.07004.7400-7.81001.72000.89000.8300
2013-12-31近一年23.3100-3.530026.84001.82000.96000.8600
2013-12-31近三年-13.5300-14.56001.03001.58000.91000.6700
2013-12-31近五年44.610025.390019.22001.61001.07000.5400
2013-12-31成立至今32.2500-19.360051.61001.56001.23000.3300
2013-09-30近三个月14.82007.61007.21001.83000.97000.8600
2013-06-30近一个月-5.3100-10.58005.27002.39001.31001.0800
2013-06-30近三个月9.5500-7.650017.20002.21001.00001.2100
2013-06-30近三个月9.5500-7.650017.20002.21001.00001.2100
2013-06-30近六个月27.2200-7.680034.90001.92001.03000.8900
2013-06-30近一年29.2000-5.760034.96001.62000.93000.6900
2013-06-30近三年26.9400-6.720033.66001.57000.95000.6200
2013-06-30成立至今36.4400-22.010058.45001.55001.26000.2900
2013-03-31近三个月16.1300-0.080016.21001.59001.05000.5400
2012-12-31近三个月4.94007.0100-2.07001.17000.87000.3000
2012-12-31近三个月4.94007.0100-2.07001.17000.87000.3000
2012-12-31近六个月1.56002.1100-0.55001.28000.84000.4400
2012-12-31近一年10.52006.06004.46001.43000.87000.5600
2012-12-31近三年-13.1200-17.13004.01001.49000.96000.5300
2012-12-31成立至今7.2500-17.150024.40001.50001.28000.2200
2012-09-30近三个月-3.2200-4.44001.22001.37000.81000.5600
2012-06-30近一个月-6.2500-4.0400-2.21001.25000.75000.5000
2012-06-30近三个月0.38000.6100-0.23001.27000.76000.5100
2012-06-30近三个月0.38000.6100-0.23001.27000.76000.5100
2012-06-30近六个月8.82003.86004.96001.59000.91000.6800
2012-06-30近一年-21.0800-12.0500-9.03001.56000.93000.6300
2012-06-30近三年-12.4300-11.8200-0.61001.63001.09000.5400
2012-06-30成立至今5.6000-18.730024.33001.53001.33000.2000
2012-03-31近三个月8.41003.24005.17001.87001.05000.8200
2011-12-31近三个月-16.3700-5.7000-10.67001.66000.98000.6800
2011-12-31近三个月-16.3700-5.7000-10.67001.66000.98000.6800
2011-12-31近六个月-27.4800-15.1800-12.30001.51000.95000.5600
2011-12-31近一年-36.5500-16.6400-19.91001.44000.91000.5300
2011-12-31近三年6.110022.7200-16.61001.60001.16000.4400
2011-12-31成立至今-2.9600-21.460018.50001.52001.37000.1500
2011-09-30近三个月-13.2800-10.4400-2.84001.38000.93000.4500
2011-06-30近一个月5.76000.86004.90001.29000.84000.4500
2011-06-30近三个月-6.7700-3.8300-2.94001.29000.76000.5300
2011-06-30近三个月-6.7700-3.8300-2.94001.29000.76000.5300
2011-06-30近六个月-12.5100-2.0300-10.48001.36000.86000.5000
2011-06-30近一年24.500013.140011.36001.52000.97000.5500
2011-06-30近三年60.620010.810049.81001.53001.39000.1400
2011-06-30成立至今33.8100-9.410043.22001.52001.43000.0900
2011-03-31近三个月-6.16001.8900-8.05001.43000.95000.4800
2010-12-31近三个月6.63004.38002.25001.87001.21000.6600
2010-12-31近三个月6.63004.38002.25001.87001.21000.6600
2010-12-31近六个月42.310015.740026.57001.65001.07000.5800
2010-12-31近一年23.9000-6.930030.83001.59001.09000.5000
2010-12-31成立至今52.9500-7.810060.76001.55001.51000.0400
2010-09-30近三个月33.460010.670022.79001.40000.91000.4900
2010-06-30近一个月-10.3900-5.2900-5.10001.60001.14000.4600
2010-06-30近三个月-15.2600-15.76000.50001.75001.26000.4900
2010-06-30近三个月-15.2600-15.76000.50001.75001.26000.4900
2010-06-30近六个月-12.9400-18.36005.42001.51001.10000.4100
2010-06-30近一年-10.8700-11.12000.25001.80001.31000.4900
2010-06-30成立至今7.4800-18.630026.11001.52001.6000-0.0800
2010-03-31近三个月2.7500-3.52006.27001.20000.91000.2900
2009-12-31近三个月15.550013.76001.79001.58001.22000.3600
2009-12-31近三个月15.550013.76001.79001.58001.22000.3600
2009-12-31近六个月2.37009.8500-7.48002.05001.48000.5700
2009-12-31近一年34.990066.7800-31.79001.74001.42000.3200
2009-12-31成立至今23.4500-1.360024.81001.53001.7200-0.1900
2009-09-30近三个月-11.4000-3.2600-8.14002.39001.68000.7100
2009-06-30近一个月6.90009.8600-2.96000.85000.83000.0200
2009-06-30近三个月14.050017.6600-3.61001.08001.06000.0200
2009-06-30近三个月14.050017.6600-3.61001.08001.06000.0200
2009-06-30近六个月31.860050.0700-18.21001.34001.3500-0.0100
2009-06-30近一年44.750011.100033.65001.20001.7700-0.5700
2009-06-30成立至今20.5900-9.630030.22001.23001.8200-0.5900
2009-03-31近三个月15.620025.8900-10.27001.59001.6100-0.0200
2008-12-31近三个月16.2000-11.250027.45001.40002.1000-0.7000
2008-12-31近三个月16.2000-11.250027.45001.40002.1000-0.7000
2008-12-31近六个月9.7700-21.870031.64001.06002.0600-1.0000
2008-12-31成立至今-8.5500-33.950025.40001.13002.0500-0.9200
2008-09-30近三个月-5.5300-13.13007.60000.51002.0500-1.5400