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光大保德信均衡精选混合A(360010)

2025-07-10     0.5668-0.3341%
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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2.0200-1.06003.08000.97000.69000.2800
2025-03-31近六个月-11.9500-1.6900-10.26001.34001.05000.2900
2025-03-31近一年-12.24009.2300-21.47001.35000.99000.3600
2025-03-31近三年-43.3600-1.4300-41.93001.32000.85000.4700
2025-03-31近五年-54.910011.6800-66.59001.43000.88000.5500
2025-03-31成立至今-7.1100101.2300-108.34001.45001.06000.3900
2024-12-31近三个月-13.7000-0.6400-13.06001.61001.30000.3100
2024-12-31近三个月-13.7000-0.6400-13.06001.61001.30000.3100
2024-12-31近六个月-13.540011.6300-25.17001.60001.24000.3600
2024-12-31近六个月-13.540011.6300-25.17001.60001.24000.3600
2024-12-31近一年-15.590013.6700-29.26001.45001.00000.4500
2024-12-31近一年-15.590013.6700-29.26001.45001.00000.4500
2024-12-31近三年-51.7100-11.1700-40.54001.47000.88000.5900
2024-12-31近三年-51.7100-11.1700-40.54001.47000.88000.5900
2024-12-31近五年-57.05005.2700-62.32001.46000.92000.5400
2024-12-31近五年-57.05005.2700-62.32001.46000.92000.5400
2024-12-31成立至今-8.9500103.3800-112.33001.45001.07000.3800
2024-12-31成立至今-8.9500103.3800-112.33001.45001.07000.3800
2024-09-30近三个月0.190012.3400-12.15001.60001.17000.4300
2024-09-30近六个月-0.320011.1000-11.42001.36000.93000.4300
2024-09-30近一年-9.35008.7600-18.11001.29000.82000.4700
2024-09-30近三年-50.4600-9.2400-41.22001.48000.81000.6700
2024-09-30近五年-47.110012.1700-59.28001.43000.88000.5500
2024-09-30成立至今5.5000104.6800-99.18001.45001.06000.3900
2024-06-30近一个月-4.7500-2.2400-2.51000.94000.36000.5800
2024-06-30近三个月-0.5100-1.11000.60001.06000.56000.5000
2024-06-30近三个月-0.5100-1.11000.60001.06000.56000.5000
2024-06-30近六个月-2.37001.8300-4.20001.29000.67000.6200
2024-06-30近六个月-2.37001.8300-4.20001.29000.67000.6200
2024-06-30近一年-13.0200-5.8700-7.15001.06000.65000.4100
2024-06-30近一年-13.0200-5.8700-7.15001.06000.65000.4100
2024-06-30近三年-52.6900-22.9800-29.71001.53000.78000.7500
2024-06-30近三年-52.6900-22.9800-29.71001.53000.78000.7500
2024-06-30近五年-43.14000.0600-43.20001.40000.86000.5400
2024-06-30成立至今5.300082.1900-76.89001.45001.06000.3900
2024-06-30成立至今5.300082.1900-76.89001.45001.06000.3900
2024-03-31近三个月-1.88002.9700-4.85001.49000.77000.7200
2024-03-31近六个月-9.0500-2.1000-6.95001.21000.68000.5300
2024-03-31近一年-18.1900-8.0300-10.16001.00000.66000.3400
2024-03-31近三年-53.1900-19.7800-33.41001.53000.79000.7400
2024-03-31近五年-46.48000.5600-47.04001.43000.88000.5500
2024-03-31成立至今5.840084.2300-78.39001.45001.07000.3800
2023-12-31近三个月-7.3200-4.9300-2.39000.86000.59000.2700
2023-12-31近三个月-7.3200-4.9300-2.39000.86000.59000.2700
2023-12-31近六个月-10.9000-7.5600-3.34000.79000.63000.1600
2023-12-31近六个月-10.9000-7.5600-3.34000.79000.63000.1600
2023-12-31近一年-14.5400-7.3300-7.21000.81000.63000.1800
2023-12-31近一年-14.5400-7.3300-7.21000.81000.63000.1800
2023-12-31近三年-56.1100-23.6400-32.47001.52000.83000.6900
2023-12-31近三年-56.1100-23.6400-32.47001.52000.83000.6900
2023-12-31近五年-29.050018.5300-47.58001.44000.91000.5300
2023-12-31近五年-29.050018.5300-47.58001.44000.91000.5300
2023-12-31成立至今7.870078.9200-71.05001.45001.07000.3800
2023-12-31成立至今7.870078.9200-71.05001.45001.07000.3800
2023-09-30近三个月-3.8700-2.7700-1.10000.71000.68000.0300
2023-09-30近六个月-10.0500-6.0500-4.00000.75000.65000.1000
2023-09-30近一年-12.7300-1.1900-11.54000.89000.74000.1500
2023-09-30近三年-49.6800-11.2900-38.39001.52000.85000.6700
2023-09-30近五年-29.100013.8300-42.93001.46000.94000.5200
2023-09-30成立至今16.380088.1900-71.81001.46001.08000.3800
2023-06-30近一个月0.24001.0200-0.78000.89000.65000.2400
2023-06-30近三个月-6.4300-3.3700-3.06000.80000.62000.1800
2023-06-30近三个月-6.4300-3.3700-3.06000.80000.62000.1800
2023-06-30近六个月-4.08000.2500-4.33000.83000.63000.2000
2023-06-30近六个月-4.08000.2500-4.33000.83000.63000.2000
2023-06-30近一年-29.6600-9.7400-19.92001.17000.74000.4300
2023-06-30近一年-29.6600-9.7400-19.92001.17000.74000.4300
2023-06-30近三年-47.5500-1.9200-45.63001.57000.90000.6700
2023-06-30近三年-47.5500-1.9200-45.63001.57000.90000.6700
2023-06-30近五年-31.540015.7900-47.33001.48000.95000.5300
2023-06-30成立至今21.060093.5500-72.49001.47001.08000.3900
2023-06-30成立至今21.060093.5500-72.49001.47001.08000.3900
2023-03-31近三个月2.51003.7500-1.24000.86000.64000.2200
2023-03-31近六个月-2.98005.1800-8.16001.01000.82000.1900
2023-03-31近一年-21.1100-1.8800-19.23001.55000.85000.7000
2023-03-31近三年-37.190011.1700-48.36001.58000.90000.6800
2023-03-31近五年-31.250011.4600-42.71001.50000.96000.5400
2023-03-31成立至今29.3800100.3100-70.93001.48001.09000.3900
2022-12-31近三个月-5.36001.3800-6.74001.15000.96000.1900
2022-12-31近三个月-5.36001.3800-6.74001.15000.96000.1900
2022-12-31近六个月-26.6600-9.9600-16.70001.41000.83000.5800
2022-12-31近六个月-26.6600-9.9600-16.70001.41000.83000.5800
2022-12-31近一年-33.0600-15.6700-17.39001.93000.96000.9700
2022-12-31近一年-33.0600-15.6700-17.39001.93000.96000.9700
2022-12-31近三年-40.4600-0.0600-40.40001.63000.97000.6600
2022-12-31近三年-40.4600-0.0600-40.40001.63000.97000.6600
2022-12-31近五年-29.75005.4200-35.17001.51000.97000.5400
2022-12-31近五年-29.75005.4200-35.17001.51000.97000.5400
2022-12-31成立至今26.210093.0800-66.87001.49001.09000.4000
2022-12-31成立至今26.210093.0800-66.87001.49001.09000.4000
2022-09-30近三个月-22.5100-11.1800-11.33001.61000.66000.9500
2022-09-30近六个月-18.6800-6.7100-11.97001.93000.89001.0400
2022-09-30近一年-37.3800-15.5500-21.83002.04000.88001.1600
2022-09-30近三年-33.14004.3700-37.51001.61000.95000.6600
2022-09-30近五年-25.82007.7700-33.59001.49000.96000.5300
2022-09-30成立至今33.360090.4500-57.09001.50001.10000.4000
2022-06-30近一个月15.83007.15008.68002.03000.80001.2300
2022-06-30近三个月4.94005.0400-0.10002.22001.07001.1500
2022-06-30近三个月4.94005.0400-0.10002.22001.07001.1500
2022-06-30近六个月-8.7200-6.3400-2.38002.36001.09001.2700
2022-06-30近六个月-8.7200-6.3400-2.38002.36001.09001.2700
2022-06-30近一年-22.6700-9.3400-13.33002.14000.93001.2100
2022-06-30近一年-22.6700-9.3400-13.33002.14000.93001.2100
2022-06-30近三年-7.080017.7700-24.85001.56000.95000.6100
2022-06-30近三年-7.080017.7700-24.85001.56000.95000.6100
2022-06-30近五年-3.270025.7300-29.00001.45000.95000.5000
2022-06-30成立至今72.1000114.4400-42.34001.49001.10000.3900
2022-06-30成立至今72.1000114.4400-42.34001.49001.10000.3900
2022-03-31近三个月-13.0200-10.8300-2.19002.51001.10001.4100
2022-03-31近六个月-23.0000-9.4700-13.53002.15000.88001.2700
2022-03-31近一年-27.4700-11.1100-16.36001.90000.85001.0500
2022-03-31近三年-17.070011.4300-28.50001.51000.95000.5600
2022-03-31近五年-9.520025.2000-34.72001.38000.92000.4600
2022-03-31成立至今63.9900104.1600-40.17001.48001.10000.3800
2021-12-31近三个月-11.47001.5200-12.99001.77000.59001.1800
2021-12-31近三个月-11.47001.5200-12.99001.77000.59001.1800
2021-12-31近六个月-15.2900-3.2100-12.08001.92000.77001.1500
2021-12-31近六个月-15.2900-3.2100-12.08001.92000.77001.1500
2021-12-31近一年-23.2900-2.2900-21.00001.60000.88000.7200
2021-12-31近一年-23.2900-2.2900-21.00001.60000.88000.7200
2021-12-31近三年24.020051.6800-27.66001.42000.96000.4600
2021-12-31近三年24.020051.6800-27.66001.42000.96000.4600
2021-12-31近五年6.910044.9200-38.01001.27000.90000.3700
2021-12-31近五年6.910044.9200-38.01001.27000.90000.3700
2021-12-31成立至今88.5400128.9500-40.41001.45001.10000.3500
2021-12-31成立至今88.5400128.9500-40.41001.45001.10000.3500
2021-09-30近三个月-4.3100-4.66000.35002.06000.90001.1600
2021-09-30近六个月-5.8000-1.8100-3.99001.63000.82000.8100
2021-09-30近一年-7.92006.3100-14.23001.41000.91000.5000
2021-09-30近三年29.740036.4100-6.67001.38001.01000.3700
2021-09-30近五年23.060044.0100-20.95001.22000.89000.3300
2021-09-30成立至今112.9700125.5200-12.55001.44001.11000.3300
2021-06-30近一个月-0.3400-1.46001.12001.04000.60000.4400
2021-06-30近三个月-1.56002.9900-4.55001.01000.73000.2800
2021-06-30近三个月-1.56002.9900-4.55001.01000.73000.2800
2021-06-30近六个月-9.44000.9500-10.39001.18000.99000.1900
2021-06-30近六个月-9.44000.9500-10.39001.18000.99000.1900
2021-06-30近一年-3.580019.8700-23.45001.23001.00000.2300
2021-06-30近一年-3.580019.8700-23.45001.23001.00000.2300
2021-06-30近三年25.860041.5000-15.64001.30001.02000.2800
2021-06-30近三年25.860041.5000-15.64001.30001.02000.2800
2021-06-30近五年33.580055.4900-21.91001.14000.88000.2600
2021-06-30成立至今122.5600136.5400-13.98001.43001.12000.3100
2021-06-30成立至今122.5600136.5400-13.98001.43001.12000.3100
2021-03-31近三个月-8.0100-1.9800-6.03001.34001.20000.1400
2021-03-31近六个月-2.25008.2700-10.52001.14000.99000.1500
2021-03-31近一年9.760027.4700-17.71001.21000.99000.2200
2021-03-31近三年20.140027.8000-7.66001.32001.03000.2900
2021-03-31近五年42.950048.9400-5.99001.15000.88000.2700
2021-03-31成立至今126.0900129.6700-3.58001.44001.12000.3200
2020-12-31近三个月6.260010.4600-4.20000.90000.74000.1600
2020-12-31近三个月6.260010.4600-4.20000.90000.74000.1600
2020-12-31近六个月6.480018.7400-12.26001.27001.01000.2600
2020-12-31近六个月6.480018.7400-12.26001.27001.01000.2600
2020-12-31近一年15.930021.2900-5.36001.30001.07000.2300
2020-12-31近一年15.930021.2900-5.36001.30001.07000.2300
2020-12-31近三年36.800027.94008.86001.30001.00000.3000
2020-12-31近三年36.800027.94008.86001.30001.00000.3000
2020-12-31近五年43.260036.88006.38001.26000.93000.3300
2020-12-31近五年43.260036.88006.38001.26000.93000.3300
2020-12-31成立至今145.7800134.310011.47001.44001.12000.3200
2020-12-31成立至今145.7800134.310011.47001.44001.12000.3200
2020-09-30近三个月0.20007.5000-7.30001.53001.20000.3300
2020-09-30近六个月12.280017.7300-5.45001.27000.99000.2800
2020-09-30近一年15.950016.2500-0.30001.28001.04000.2400
2020-09-30近三年28.650020.03008.62001.29000.99000.3000
2020-09-30近五年66.950040.130026.82001.32000.96000.3600
2020-09-30成立至今131.2900112.140019.15001.45001.13000.3200
2020-06-30近一个月7.72005.49002.23000.72000.67000.0500
2020-06-30近三个月12.05009.52002.53000.90000.67000.2300
2020-06-30近三个月12.05009.52002.53000.90000.67000.2300
2020-06-30近六个月8.88002.14006.74001.35001.13000.2200
2020-06-30近六个月8.88002.14006.74001.35001.13000.2200
2020-06-30近一年24.62008.370016.25001.13000.91000.2200
2020-06-30近一年24.62008.370016.25001.13000.91000.2200
2020-06-30近三年29.730015.700014.03001.23000.94000.2900
2020-06-30近三年29.730015.700014.03001.23000.94000.2900
2020-06-30近五年35.75002.830032.92001.47001.08000.3900
2020-06-30成立至今130.820097.330033.49001.44001.13000.3100
2020-06-30成立至今130.820097.330033.49001.44001.13000.3100
2020-03-31近三个月-2.8300-6.73003.90001.68001.45000.2300
2019-12-31近三个月6.28005.87000.41000.77000.55000.2200
2019-12-31近三个月6.28005.87000.41000.77000.55000.2200
2019-12-31近六个月14.46006.10008.36000.89000.64000.2500
2019-12-31近一年39.450027.990011.46001.35000.93000.4200
2019-12-31近三年20.210022.2900-2.08001.13000.84000.2900
2019-12-31近五年105.590021.780083.81001.54001.15000.3900
2019-12-31成立至今111.990093.190018.80001.45001.13000.3200
2019-09-30近三个月7.70000.21007.49001.00000.72000.2800
2019-06-30近一个月5.22004.19001.03000.92000.87000.0500
2019-06-30近三个月-6.3400-0.6100-5.73001.67001.14000.5300
2019-06-30近三个月-6.3400-0.6100-5.73001.67001.14000.5300
2019-06-30近六个月21.830020.63001.20001.70001.16000.5400
2019-06-30近一年4.74008.9300-4.19001.52001.14000.3800
2019-06-30近三年11.160019.7000-8.54001.11000.83000.2800
2019-06-30成立至今85.210082.09003.12001.47001.15000.3200
2019-03-31近三个月30.090021.38008.71001.70001.16000.5400
2018-12-31近三个月-7.3900-8.70001.31001.29001.23000.0600
2018-12-31近三个月-7.3900-8.70001.31001.29001.23000.0600
2018-12-31近六个月-14.0300-9.7000-4.33001.31001.12000.1900
2018-12-31近一年-15.3900-17.58002.19001.25001.00000.2500
2018-12-31近三年-11.3900-11.82000.43001.21000.88000.3300
2018-12-31近五年54.260033.880020.38001.54001.15000.3900
2018-12-31成立至今52.020050.94001.08001.46001.14000.3200
2018-09-30近三个月-7.1700-1.1000-6.07001.35001.02000.3300
2018-06-30近一个月-5.4900-5.61000.12001.39000.96000.4300
2018-06-30近三个月-6.0300-6.98000.95001.28000.85000.4300
2018-06-30近三个月-6.0300-6.98000.95001.28000.85000.4300
2018-06-30近六个月-1.5800-8.73007.15001.19000.86000.3300
2018-06-30近一年-0.6100-1.99001.38000.96000.71000.2500
2018-06-30近三年3.9900-12.890016.88001.54001.12000.4200
2018-06-30成立至今76.830067.16009.67001.47001.15000.3200
2018-03-31近三个月4.7400-1.88006.62001.08000.88000.2000
2017-12-31近三个月-0.07003.6300-3.70000.65000.60000.0500
2017-12-31近三个月-0.07003.6300-3.70000.65000.60000.0500
2017-12-31近六个月0.98007.3800-6.40000.69000.52000.1700
2017-12-31近一年1.880015.9300-14.05000.67000.48000.1900
2017-12-31近三年74.240015.450058.79001.68001.26000.4200
2017-12-31近五年76.520054.620021.90001.61001.16000.4500
2017-12-31成立至今79.670083.1500-3.48001.48001.16000.3200
2017-09-30近三个月1.05003.6200-2.57000.73000.44000.2900
2017-06-30近一个月4.98004.03000.95000.79000.51000.2800
2017-06-30近三个月-1.83004.6000-6.43000.75000.47000.2800
2017-06-30近三个月-1.83004.6000-6.43000.75000.47000.2800
2017-06-30近六个月0.88007.9600-7.08000.66000.43000.2300
2017-06-30近一年6.780012.1200-5.34000.67000.51000.1600
2017-06-30近三年111.910057.450054.46001.70001.31000.3900
2017-06-30成立至今77.920070.56007.36001.52001.19000.3300
2017-03-31近三个月2.77003.2200-0.45000.55000.39000.1600
2016-12-31近三个月1.90000.88001.02000.58000.55000.0300
2016-12-31近三个月1.90000.88001.02000.58000.55000.0300
2016-12-31近六个月5.84003.85001.99000.67000.57000.1000
2016-12-31近一年2.8000-7.710010.51001.54001.05000.4900
2016-12-31近三年78.950040.110038.84001.81001.34000.4700
2016-12-31近五年77.470042.440035.03001.66001.22000.4400
2016-12-31成立至今76.360057.980018.38001.55001.22000.3300
2016-09-30近三个月3.87002.95000.92000.76000.60000.1600
2016-06-30近一个月6.3000-0.17006.47001.16000.74000.4200
2016-06-30近三个月5.3500-1.35006.70001.35000.76000.5900
2016-06-30近三个月5.3500-1.35006.70001.35000.76000.5900
2016-06-30近六个月-2.8800-11.14008.26002.09001.38000.7100
2016-06-30近一年-2.0100-20.730018.72002.41001.73000.6800
2016-06-30近三年92.370041.390050.98001.94001.38000.5600
2016-06-30成立至今66.620052.120014.50001.60001.25000.3500
2016-03-31近三个月-7.8100-9.92002.11002.66001.82000.8400
2015-12-31近三个月23.830013.070010.76002.01001.25000.7600
2015-12-31近三个月23.830013.070010.76002.01001.25000.7600
2015-12-31近六个月0.9000-10.800011.70002.69002.01000.6800
2015-12-31近一年66.38007.910058.47002.38001.86000.5200
2015-12-31近三年68.560044.520024.04001.84001.34000.5000
2015-12-31近五年32.140026.05006.09001.59001.20000.3900
2015-12-31成立至今71.560071.18000.38001.56001.24000.3200
2015-09-30近三个月-18.5200-21.11002.59003.19002.51000.6800
2015-06-30近一个月-5.3900-5.43000.04002.79002.62000.1700
2015-06-30近三个月21.05008.730012.32002.39001.96000.4300
2015-06-30近三个月21.05008.730012.32002.39001.96000.4300
2015-06-30近六个月64.900020.970043.93001.99001.70000.2900
2015-06-30近一年102.530077.150025.38001.55001.38000.1700
2015-06-30近三年67.300065.86001.44001.54001.12000.4200
2015-06-30成立至今70.040091.9000-21.86001.43001.16000.2700
2015-03-31近三个月36.220011.260024.96001.44001.37000.0700
2014-12-31近三个月7.590032.8500-25.26001.21001.2400-0.0300
2014-12-31近三个月7.590032.8500-25.26001.21001.2400-0.0300
2014-12-31近六个月22.820046.4400-23.62000.96000.9900-0.0300
2014-12-31近一年4.630040.6900-36.06001.36000.91000.4500
2014-12-31近三年3.770043.0300-39.26001.38000.97000.4100
2014-12-31近五年-24.48006.8600-31.34001.35001.02000.3300
2014-12-31成立至今3.110058.6300-55.52001.37001.10000.2700
2014-09-30近三个月14.150010.23003.92000.65000.6700-0.0200
2014-06-30近一个月1.79000.51001.28001.34000.58000.7600
2014-06-30近三个月-5.83001.4300-7.26001.39000.65000.7400
2014-06-30近三个月-5.83001.4300-7.26001.39000.65000.7400
2014-06-30近六个月-14.8100-3.9200-10.89001.67000.78000.8900
2014-06-30近一年-3.06000.6900-3.75001.75000.88000.8700
2014-06-30近三年-29.4600-18.9700-10.49001.40000.97000.4300
2014-06-30成立至今-16.04008.3300-24.37001.40001.11000.2900
2014-03-31近三个月-9.5300-5.2800-4.25001.93000.89001.0400
2013-12-31近三个月-2.6000-2.2700-0.33001.45000.84000.6100
2013-12-31近三个月-2.6000-2.2700-0.33001.45000.84000.6100
2013-12-31近六个月13.78004.80008.98001.82000.97000.8500
2013-12-31近一年-3.1800-4.81001.63001.65001.04000.6100
2013-12-31近三年-24.1000-16.9700-7.13001.30000.99000.3100
2013-12-31成立至今-1.450012.7500-14.20001.37001.14000.2300
2013-09-30近三个月16.82007.24009.58002.10001.07001.0300
2013-06-30近一个月-16.4300-11.7800-4.65001.92001.40000.5200
2013-06-30近三个月-12.6100-8.7100-3.90001.45001.09000.3600
2013-06-30近三个月-12.6100-8.7100-3.90001.45001.09000.3600
2013-06-30近六个月-14.9000-9.1700-5.73001.44001.12000.3200
2013-06-30近一年-14.7800-7.0200-7.76001.26001.02000.2400
2013-06-30近三年-15.3700-7.7400-7.63001.23001.03000.2000
2013-06-30成立至今-13.39007.5800-20.97001.31001.16000.1500
2013-03-31近三个月-2.6300-0.5000-2.13001.43001.17000.2600
2012-12-31近三个月6.54007.6800-1.14001.12000.96000.1600
2012-12-31近三个月6.54007.6800-1.14001.12000.96000.1600
2012-12-31近六个月0.14002.3700-2.23001.08000.93000.1500
2012-12-31近一年2.43006.8000-4.37001.10000.96000.1400
2012-12-31近三年-25.4600-20.2100-5.25001.25001.04000.2100
2012-12-31成立至今1.780018.4500-16.67001.29001.16000.1300
2012-09-30近三个月-6.0100-4.9300-1.08001.05000.89000.1600
2012-06-30近一个月-5.0800-4.8000-0.28001.10000.82000.2800
2012-06-30近三个月1.05000.52000.53001.02000.84000.1800
2012-06-30近三个月1.05000.52000.53001.02000.84000.1800
2012-06-30近六个月2.28004.3200-2.04001.13001.00000.1300
2012-06-30近一年-14.6000-13.4500-1.15001.12001.01000.1100
2012-06-30近三年-12.3600-13.99001.63001.37001.17000.2000
2012-06-30成立至今1.640015.7000-14.06001.32001.19000.1300
2012-03-31近三个月1.22003.7800-2.56001.23001.14000.0900
2011-12-31近三个月-4.2300-6.46002.23001.14001.05000.0900
2011-12-31近三个月-4.2300-6.46002.23001.14001.05000.0900
2011-12-31近六个月-16.5100-17.04000.53001.11001.02000.0900
2011-12-31近一年-23.4600-18.3300-5.13001.09000.97000.1200
2011-12-31成立至今-0.630010.9100-11.54001.35001.22000.1300
2011-09-30近三个月-12.8200-11.3200-1.50001.09000.99000.1000
2011-06-30近一个月1.88001.07000.81000.96000.89000.0700
2011-06-30近三个月-6.1600-4.0200-2.14000.89000.83000.0600
2011-06-30近三个月-6.1600-4.0200-2.14000.89000.83000.0600
2011-06-30近六个月-8.3300-1.5600-6.77001.06000.93000.1300
2011-06-30近一年16.300014.65001.65001.31001.05000.2600
2011-06-30成立至今19.020033.6900-14.67001.40001.26000.1400
2011-03-31近三个月-2.31002.5700-4.88001.23001.03000.2000
2010-12-31近三个月8.80004.92003.88001.76001.33000.4300
2010-12-31近三个月8.80004.92003.88001.76001.33000.4300
2010-12-31近六个月26.870016.460010.41001.51001.16000.3500
2010-12-31近一年-4.9100-8.52003.61001.51001.19000.3200
2010-12-31成立至今29.830035.8000-5.97001.48001.34000.1400
2010-09-30近三个月16.600011.00005.60001.23000.98000.2500
2010-06-30近一个月-6.5900-5.6500-0.94001.52001.25000.2700
2010-06-30近三个月-20.1500-17.7700-2.38001.66001.36000.3000
2010-06-30近三个月-20.1500-17.7700-2.38001.66001.36000.3000
2010-06-30近六个月-25.0500-21.4500-3.60001.48001.19000.2900
2010-06-30近一年-11.7600-13.32001.56001.63001.42000.2100
2010-06-30成立至今2.340016.6100-14.27001.46001.40000.0600
2010-03-31近三个月-6.1400-4.4800-1.66001.26000.98000.2800
2009-12-31近三个月15.880014.26001.62001.52001.32000.2000
2009-12-31近三个月15.880014.26001.62001.52001.32000.2000
2009-12-31近六个月17.740010.36007.38001.74001.60000.1400
2009-12-31成立至今36.540048.4600-11.92001.44001.4900-0.0500
2009-09-30近三个月1.6000-3.42005.02001.92001.81000.1100
2009-06-30近一个月9.810010.8800-1.07000.93000.91000.0200
2009-06-30近三个月13.110019.3800-6.27000.86001.1700-0.3100
2009-06-30近三个月13.110019.3800-6.27000.86001.1700-0.3100
2009-06-30成立至今15.970034.5200-18.55000.77001.3000-0.5300