/* $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 |
2025-03-31 | 近三个月 | 2.0200 | -1.0600 | 3.0800 | 0.9700 | 0.6900 | 0.2800 |
2025-03-31 | 近六个月 | -11.9500 | -1.6900 | -10.2600 | 1.3400 | 1.0500 | 0.2900 |
2025-03-31 | 近一年 | -12.2400 | 9.2300 | -21.4700 | 1.3500 | 0.9900 | 0.3600 |
2025-03-31 | 近三年 | -43.3600 | -1.4300 | -41.9300 | 1.3200 | 0.8500 | 0.4700 |
2025-03-31 | 近五年 | -54.9100 | 11.6800 | -66.5900 | 1.4300 | 0.8800 | 0.5500 |
2025-03-31 | 成立至今 | -7.1100 | 101.2300 | -108.3400 | 1.4500 | 1.0600 | 0.3900 |
2024-12-31 | 近三个月 | -13.7000 | -0.6400 | -13.0600 | 1.6100 | 1.3000 | 0.3100 |
2024-12-31 | 近三个月 | -13.7000 | -0.6400 | -13.0600 | 1.6100 | 1.3000 | 0.3100 |
2024-12-31 | 近六个月 | -13.5400 | 11.6300 | -25.1700 | 1.6000 | 1.2400 | 0.3600 |
2024-12-31 | 近六个月 | -13.5400 | 11.6300 | -25.1700 | 1.6000 | 1.2400 | 0.3600 |
2024-12-31 | 近一年 | -15.5900 | 13.6700 | -29.2600 | 1.4500 | 1.0000 | 0.4500 |
2024-12-31 | 近一年 | -15.5900 | 13.6700 | -29.2600 | 1.4500 | 1.0000 | 0.4500 |
2024-12-31 | 近三年 | -51.7100 | -11.1700 | -40.5400 | 1.4700 | 0.8800 | 0.5900 |
2024-12-31 | 近三年 | -51.7100 | -11.1700 | -40.5400 | 1.4700 | 0.8800 | 0.5900 |
2024-12-31 | 近五年 | -57.0500 | 5.2700 | -62.3200 | 1.4600 | 0.9200 | 0.5400 |
2024-12-31 | 近五年 | -57.0500 | 5.2700 | -62.3200 | 1.4600 | 0.9200 | 0.5400 |
2024-12-31 | 成立至今 | -8.9500 | 103.3800 | -112.3300 | 1.4500 | 1.0700 | 0.3800 |
2024-12-31 | 成立至今 | -8.9500 | 103.3800 | -112.3300 | 1.4500 | 1.0700 | 0.3800 |
2024-09-30 | 近三个月 | 0.1900 | 12.3400 | -12.1500 | 1.6000 | 1.1700 | 0.4300 |
2024-09-30 | 近六个月 | -0.3200 | 11.1000 | -11.4200 | 1.3600 | 0.9300 | 0.4300 |
2024-09-30 | 近一年 | -9.3500 | 8.7600 | -18.1100 | 1.2900 | 0.8200 | 0.4700 |
2024-09-30 | 近三年 | -50.4600 | -9.2400 | -41.2200 | 1.4800 | 0.8100 | 0.6700 |
2024-09-30 | 近五年 | -47.1100 | 12.1700 | -59.2800 | 1.4300 | 0.8800 | 0.5500 |
2024-09-30 | 成立至今 | 5.5000 | 104.6800 | -99.1800 | 1.4500 | 1.0600 | 0.3900 |
2024-06-30 | 近一个月 | -4.7500 | -2.2400 | -2.5100 | 0.9400 | 0.3600 | 0.5800 |
2024-06-30 | 近三个月 | -0.5100 | -1.1100 | 0.6000 | 1.0600 | 0.5600 | 0.5000 |
2024-06-30 | 近三个月 | -0.5100 | -1.1100 | 0.6000 | 1.0600 | 0.5600 | 0.5000 |
2024-06-30 | 近六个月 | -2.3700 | 1.8300 | -4.2000 | 1.2900 | 0.6700 | 0.6200 |
2024-06-30 | 近六个月 | -2.3700 | 1.8300 | -4.2000 | 1.2900 | 0.6700 | 0.6200 |
2024-06-30 | 近一年 | -13.0200 | -5.8700 | -7.1500 | 1.0600 | 0.6500 | 0.4100 |
2024-06-30 | 近一年 | -13.0200 | -5.8700 | -7.1500 | 1.0600 | 0.6500 | 0.4100 |
2024-06-30 | 近三年 | -52.6900 | -22.9800 | -29.7100 | 1.5300 | 0.7800 | 0.7500 |
2024-06-30 | 近三年 | -52.6900 | -22.9800 | -29.7100 | 1.5300 | 0.7800 | 0.7500 |
2024-06-30 | 近五年 | -43.1400 | 0.0600 | -43.2000 | 1.4000 | 0.8600 | 0.5400 |
2024-06-30 | 成立至今 | 5.3000 | 82.1900 | -76.8900 | 1.4500 | 1.0600 | 0.3900 |
2024-06-30 | 成立至今 | 5.3000 | 82.1900 | -76.8900 | 1.4500 | 1.0600 | 0.3900 |
2024-03-31 | 近三个月 | -1.8800 | 2.9700 | -4.8500 | 1.4900 | 0.7700 | 0.7200 |
2024-03-31 | 近六个月 | -9.0500 | -2.1000 | -6.9500 | 1.2100 | 0.6800 | 0.5300 |
2024-03-31 | 近一年 | -18.1900 | -8.0300 | -10.1600 | 1.0000 | 0.6600 | 0.3400 |
2024-03-31 | 近三年 | -53.1900 | -19.7800 | -33.4100 | 1.5300 | 0.7900 | 0.7400 |
2024-03-31 | 近五年 | -46.4800 | 0.5600 | -47.0400 | 1.4300 | 0.8800 | 0.5500 |
2024-03-31 | 成立至今 | 5.8400 | 84.2300 | -78.3900 | 1.4500 | 1.0700 | 0.3800 |
2023-12-31 | 近三个月 | -7.3200 | -4.9300 | -2.3900 | 0.8600 | 0.5900 | 0.2700 |
2023-12-31 | 近三个月 | -7.3200 | -4.9300 | -2.3900 | 0.8600 | 0.5900 | 0.2700 |
2023-12-31 | 近六个月 | -10.9000 | -7.5600 | -3.3400 | 0.7900 | 0.6300 | 0.1600 |
2023-12-31 | 近六个月 | -10.9000 | -7.5600 | -3.3400 | 0.7900 | 0.6300 | 0.1600 |
2023-12-31 | 近一年 | -14.5400 | -7.3300 | -7.2100 | 0.8100 | 0.6300 | 0.1800 |
2023-12-31 | 近一年 | -14.5400 | -7.3300 | -7.2100 | 0.8100 | 0.6300 | 0.1800 |
2023-12-31 | 近三年 | -56.1100 | -23.6400 | -32.4700 | 1.5200 | 0.8300 | 0.6900 |
2023-12-31 | 近三年 | -56.1100 | -23.6400 | -32.4700 | 1.5200 | 0.8300 | 0.6900 |
2023-12-31 | 近五年 | -29.0500 | 18.5300 | -47.5800 | 1.4400 | 0.9100 | 0.5300 |
2023-12-31 | 近五年 | -29.0500 | 18.5300 | -47.5800 | 1.4400 | 0.9100 | 0.5300 |
2023-12-31 | 成立至今 | 7.8700 | 78.9200 | -71.0500 | 1.4500 | 1.0700 | 0.3800 |
2023-12-31 | 成立至今 | 7.8700 | 78.9200 | -71.0500 | 1.4500 | 1.0700 | 0.3800 |
2023-09-30 | 近三个月 | -3.8700 | -2.7700 | -1.1000 | 0.7100 | 0.6800 | 0.0300 |
2023-09-30 | 近六个月 | -10.0500 | -6.0500 | -4.0000 | 0.7500 | 0.6500 | 0.1000 |
2023-09-30 | 近一年 | -12.7300 | -1.1900 | -11.5400 | 0.8900 | 0.7400 | 0.1500 |
2023-09-30 | 近三年 | -49.6800 | -11.2900 | -38.3900 | 1.5200 | 0.8500 | 0.6700 |
2023-09-30 | 近五年 | -29.1000 | 13.8300 | -42.9300 | 1.4600 | 0.9400 | 0.5200 |
2023-09-30 | 成立至今 | 16.3800 | 88.1900 | -71.8100 | 1.4600 | 1.0800 | 0.3800 |
2023-06-30 | 近一个月 | 0.2400 | 1.0200 | -0.7800 | 0.8900 | 0.6500 | 0.2400 |
2023-06-30 | 近三个月 | -6.4300 | -3.3700 | -3.0600 | 0.8000 | 0.6200 | 0.1800 |
2023-06-30 | 近三个月 | -6.4300 | -3.3700 | -3.0600 | 0.8000 | 0.6200 | 0.1800 |
2023-06-30 | 近六个月 | -4.0800 | 0.2500 | -4.3300 | 0.8300 | 0.6300 | 0.2000 |
2023-06-30 | 近六个月 | -4.0800 | 0.2500 | -4.3300 | 0.8300 | 0.6300 | 0.2000 |
2023-06-30 | 近一年 | -29.6600 | -9.7400 | -19.9200 | 1.1700 | 0.7400 | 0.4300 |
2023-06-30 | 近一年 | -29.6600 | -9.7400 | -19.9200 | 1.1700 | 0.7400 | 0.4300 |
2023-06-30 | 近三年 | -47.5500 | -1.9200 | -45.6300 | 1.5700 | 0.9000 | 0.6700 |
2023-06-30 | 近三年 | -47.5500 | -1.9200 | -45.6300 | 1.5700 | 0.9000 | 0.6700 |
2023-06-30 | 近五年 | -31.5400 | 15.7900 | -47.3300 | 1.4800 | 0.9500 | 0.5300 |
2023-06-30 | 成立至今 | 21.0600 | 93.5500 | -72.4900 | 1.4700 | 1.0800 | 0.3900 |
2023-06-30 | 成立至今 | 21.0600 | 93.5500 | -72.4900 | 1.4700 | 1.0800 | 0.3900 |
2023-03-31 | 近三个月 | 2.5100 | 3.7500 | -1.2400 | 0.8600 | 0.6400 | 0.2200 |
2023-03-31 | 近六个月 | -2.9800 | 5.1800 | -8.1600 | 1.0100 | 0.8200 | 0.1900 |
2023-03-31 | 近一年 | -21.1100 | -1.8800 | -19.2300 | 1.5500 | 0.8500 | 0.7000 |
2023-03-31 | 近三年 | -37.1900 | 11.1700 | -48.3600 | 1.5800 | 0.9000 | 0.6800 |
2023-03-31 | 近五年 | -31.2500 | 11.4600 | -42.7100 | 1.5000 | 0.9600 | 0.5400 |
2023-03-31 | 成立至今 | 29.3800 | 100.3100 | -70.9300 | 1.4800 | 1.0900 | 0.3900 |
2022-12-31 | 近三个月 | -5.3600 | 1.3800 | -6.7400 | 1.1500 | 0.9600 | 0.1900 |
2022-12-31 | 近三个月 | -5.3600 | 1.3800 | -6.7400 | 1.1500 | 0.9600 | 0.1900 |
2022-12-31 | 近六个月 | -26.6600 | -9.9600 | -16.7000 | 1.4100 | 0.8300 | 0.5800 |
2022-12-31 | 近六个月 | -26.6600 | -9.9600 | -16.7000 | 1.4100 | 0.8300 | 0.5800 |
2022-12-31 | 近一年 | -33.0600 | -15.6700 | -17.3900 | 1.9300 | 0.9600 | 0.9700 |
2022-12-31 | 近一年 | -33.0600 | -15.6700 | -17.3900 | 1.9300 | 0.9600 | 0.9700 |
2022-12-31 | 近三年 | -40.4600 | -0.0600 | -40.4000 | 1.6300 | 0.9700 | 0.6600 |
2022-12-31 | 近三年 | -40.4600 | -0.0600 | -40.4000 | 1.6300 | 0.9700 | 0.6600 |
2022-12-31 | 近五年 | -29.7500 | 5.4200 | -35.1700 | 1.5100 | 0.9700 | 0.5400 |
2022-12-31 | 近五年 | -29.7500 | 5.4200 | -35.1700 | 1.5100 | 0.9700 | 0.5400 |
2022-12-31 | 成立至今 | 26.2100 | 93.0800 | -66.8700 | 1.4900 | 1.0900 | 0.4000 |
2022-12-31 | 成立至今 | 26.2100 | 93.0800 | -66.8700 | 1.4900 | 1.0900 | 0.4000 |
2022-09-30 | 近三个月 | -22.5100 | -11.1800 | -11.3300 | 1.6100 | 0.6600 | 0.9500 |
2022-09-30 | 近六个月 | -18.6800 | -6.7100 | -11.9700 | 1.9300 | 0.8900 | 1.0400 |
2022-09-30 | 近一年 | -37.3800 | -15.5500 | -21.8300 | 2.0400 | 0.8800 | 1.1600 |
2022-09-30 | 近三年 | -33.1400 | 4.3700 | -37.5100 | 1.6100 | 0.9500 | 0.6600 |
2022-09-30 | 近五年 | -25.8200 | 7.7700 | -33.5900 | 1.4900 | 0.9600 | 0.5300 |
2022-09-30 | 成立至今 | 33.3600 | 90.4500 | -57.0900 | 1.5000 | 1.1000 | 0.4000 |
2022-06-30 | 近一个月 | 15.8300 | 7.1500 | 8.6800 | 2.0300 | 0.8000 | 1.2300 |
2022-06-30 | 近三个月 | 4.9400 | 5.0400 | -0.1000 | 2.2200 | 1.0700 | 1.1500 |
2022-06-30 | 近三个月 | 4.9400 | 5.0400 | -0.1000 | 2.2200 | 1.0700 | 1.1500 |
2022-06-30 | 近六个月 | -8.7200 | -6.3400 | -2.3800 | 2.3600 | 1.0900 | 1.2700 |
2022-06-30 | 近六个月 | -8.7200 | -6.3400 | -2.3800 | 2.3600 | 1.0900 | 1.2700 |
2022-06-30 | 近一年 | -22.6700 | -9.3400 | -13.3300 | 2.1400 | 0.9300 | 1.2100 |
2022-06-30 | 近一年 | -22.6700 | -9.3400 | -13.3300 | 2.1400 | 0.9300 | 1.2100 |
2022-06-30 | 近三年 | -7.0800 | 17.7700 | -24.8500 | 1.5600 | 0.9500 | 0.6100 |
2022-06-30 | 近三年 | -7.0800 | 17.7700 | -24.8500 | 1.5600 | 0.9500 | 0.6100 |
2022-06-30 | 近五年 | -3.2700 | 25.7300 | -29.0000 | 1.4500 | 0.9500 | 0.5000 |
2022-06-30 | 成立至今 | 72.1000 | 114.4400 | -42.3400 | 1.4900 | 1.1000 | 0.3900 |
2022-06-30 | 成立至今 | 72.1000 | 114.4400 | -42.3400 | 1.4900 | 1.1000 | 0.3900 |
2022-03-31 | 近三个月 | -13.0200 | -10.8300 | -2.1900 | 2.5100 | 1.1000 | 1.4100 |
2022-03-31 | 近六个月 | -23.0000 | -9.4700 | -13.5300 | 2.1500 | 0.8800 | 1.2700 |
2022-03-31 | 近一年 | -27.4700 | -11.1100 | -16.3600 | 1.9000 | 0.8500 | 1.0500 |
2022-03-31 | 近三年 | -17.0700 | 11.4300 | -28.5000 | 1.5100 | 0.9500 | 0.5600 |
2022-03-31 | 近五年 | -9.5200 | 25.2000 | -34.7200 | 1.3800 | 0.9200 | 0.4600 |
2022-03-31 | 成立至今 | 63.9900 | 104.1600 | -40.1700 | 1.4800 | 1.1000 | 0.3800 |
2021-12-31 | 近三个月 | -11.4700 | 1.5200 | -12.9900 | 1.7700 | 0.5900 | 1.1800 |
2021-12-31 | 近三个月 | -11.4700 | 1.5200 | -12.9900 | 1.7700 | 0.5900 | 1.1800 |
2021-12-31 | 近六个月 | -15.2900 | -3.2100 | -12.0800 | 1.9200 | 0.7700 | 1.1500 |
2021-12-31 | 近六个月 | -15.2900 | -3.2100 | -12.0800 | 1.9200 | 0.7700 | 1.1500 |
2021-12-31 | 近一年 | -23.2900 | -2.2900 | -21.0000 | 1.6000 | 0.8800 | 0.7200 |
2021-12-31 | 近一年 | -23.2900 | -2.2900 | -21.0000 | 1.6000 | 0.8800 | 0.7200 |
2021-12-31 | 近三年 | 24.0200 | 51.6800 | -27.6600 | 1.4200 | 0.9600 | 0.4600 |
2021-12-31 | 近三年 | 24.0200 | 51.6800 | -27.6600 | 1.4200 | 0.9600 | 0.4600 |
2021-12-31 | 近五年 | 6.9100 | 44.9200 | -38.0100 | 1.2700 | 0.9000 | 0.3700 |
2021-12-31 | 近五年 | 6.9100 | 44.9200 | -38.0100 | 1.2700 | 0.9000 | 0.3700 |
2021-12-31 | 成立至今 | 88.5400 | 128.9500 | -40.4100 | 1.4500 | 1.1000 | 0.3500 |
2021-12-31 | 成立至今 | 88.5400 | 128.9500 | -40.4100 | 1.4500 | 1.1000 | 0.3500 |
2021-09-30 | 近三个月 | -4.3100 | -4.6600 | 0.3500 | 2.0600 | 0.9000 | 1.1600 |
2021-09-30 | 近六个月 | -5.8000 | -1.8100 | -3.9900 | 1.6300 | 0.8200 | 0.8100 |
2021-09-30 | 近一年 | -7.9200 | 6.3100 | -14.2300 | 1.4100 | 0.9100 | 0.5000 |
2021-09-30 | 近三年 | 29.7400 | 36.4100 | -6.6700 | 1.3800 | 1.0100 | 0.3700 |
2021-09-30 | 近五年 | 23.0600 | 44.0100 | -20.9500 | 1.2200 | 0.8900 | 0.3300 |
2021-09-30 | 成立至今 | 112.9700 | 125.5200 | -12.5500 | 1.4400 | 1.1100 | 0.3300 |
2021-06-30 | 近一个月 | -0.3400 | -1.4600 | 1.1200 | 1.0400 | 0.6000 | 0.4400 |
2021-06-30 | 近三个月 | -1.5600 | 2.9900 | -4.5500 | 1.0100 | 0.7300 | 0.2800 |
2021-06-30 | 近三个月 | -1.5600 | 2.9900 | -4.5500 | 1.0100 | 0.7300 | 0.2800 |
2021-06-30 | 近六个月 | -9.4400 | 0.9500 | -10.3900 | 1.1800 | 0.9900 | 0.1900 |
2021-06-30 | 近六个月 | -9.4400 | 0.9500 | -10.3900 | 1.1800 | 0.9900 | 0.1900 |
2021-06-30 | 近一年 | -3.5800 | 19.8700 | -23.4500 | 1.2300 | 1.0000 | 0.2300 |
2021-06-30 | 近一年 | -3.5800 | 19.8700 | -23.4500 | 1.2300 | 1.0000 | 0.2300 |
2021-06-30 | 近三年 | 25.8600 | 41.5000 | -15.6400 | 1.3000 | 1.0200 | 0.2800 |
2021-06-30 | 近三年 | 25.8600 | 41.5000 | -15.6400 | 1.3000 | 1.0200 | 0.2800 |
2021-06-30 | 近五年 | 33.5800 | 55.4900 | -21.9100 | 1.1400 | 0.8800 | 0.2600 |
2021-06-30 | 成立至今 | 122.5600 | 136.5400 | -13.9800 | 1.4300 | 1.1200 | 0.3100 |
2021-06-30 | 成立至今 | 122.5600 | 136.5400 | -13.9800 | 1.4300 | 1.1200 | 0.3100 |
2021-03-31 | 近三个月 | -8.0100 | -1.9800 | -6.0300 | 1.3400 | 1.2000 | 0.1400 |
2021-03-31 | 近六个月 | -2.2500 | 8.2700 | -10.5200 | 1.1400 | 0.9900 | 0.1500 |
2021-03-31 | 近一年 | 9.7600 | 27.4700 | -17.7100 | 1.2100 | 0.9900 | 0.2200 |
2021-03-31 | 近三年 | 20.1400 | 27.8000 | -7.6600 | 1.3200 | 1.0300 | 0.2900 |
2021-03-31 | 近五年 | 42.9500 | 48.9400 | -5.9900 | 1.1500 | 0.8800 | 0.2700 |
2021-03-31 | 成立至今 | 126.0900 | 129.6700 | -3.5800 | 1.4400 | 1.1200 | 0.3200 |
2020-12-31 | 近三个月 | 6.2600 | 10.4600 | -4.2000 | 0.9000 | 0.7400 | 0.1600 |
2020-12-31 | 近三个月 | 6.2600 | 10.4600 | -4.2000 | 0.9000 | 0.7400 | 0.1600 |
2020-12-31 | 近六个月 | 6.4800 | 18.7400 | -12.2600 | 1.2700 | 1.0100 | 0.2600 |
2020-12-31 | 近六个月 | 6.4800 | 18.7400 | -12.2600 | 1.2700 | 1.0100 | 0.2600 |
2020-12-31 | 近一年 | 15.9300 | 21.2900 | -5.3600 | 1.3000 | 1.0700 | 0.2300 |
2020-12-31 | 近一年 | 15.9300 | 21.2900 | -5.3600 | 1.3000 | 1.0700 | 0.2300 |
2020-12-31 | 近三年 | 36.8000 | 27.9400 | 8.8600 | 1.3000 | 1.0000 | 0.3000 |
2020-12-31 | 近三年 | 36.8000 | 27.9400 | 8.8600 | 1.3000 | 1.0000 | 0.3000 |
2020-12-31 | 近五年 | 43.2600 | 36.8800 | 6.3800 | 1.2600 | 0.9300 | 0.3300 |
2020-12-31 | 近五年 | 43.2600 | 36.8800 | 6.3800 | 1.2600 | 0.9300 | 0.3300 |
2020-12-31 | 成立至今 | 145.7800 | 134.3100 | 11.4700 | 1.4400 | 1.1200 | 0.3200 |
2020-12-31 | 成立至今 | 145.7800 | 134.3100 | 11.4700 | 1.4400 | 1.1200 | 0.3200 |
2020-09-30 | 近三个月 | 0.2000 | 7.5000 | -7.3000 | 1.5300 | 1.2000 | 0.3300 |
2020-09-30 | 近六个月 | 12.2800 | 17.7300 | -5.4500 | 1.2700 | 0.9900 | 0.2800 |
2020-09-30 | 近一年 | 15.9500 | 16.2500 | -0.3000 | 1.2800 | 1.0400 | 0.2400 |
2020-09-30 | 近三年 | 28.6500 | 20.0300 | 8.6200 | 1.2900 | 0.9900 | 0.3000 |
2020-09-30 | 近五年 | 66.9500 | 40.1300 | 26.8200 | 1.3200 | 0.9600 | 0.3600 |
2020-09-30 | 成立至今 | 131.2900 | 112.1400 | 19.1500 | 1.4500 | 1.1300 | 0.3200 |
2020-06-30 | 近一个月 | 7.7200 | 5.4900 | 2.2300 | 0.7200 | 0.6700 | 0.0500 |
2020-06-30 | 近三个月 | 12.0500 | 9.5200 | 2.5300 | 0.9000 | 0.6700 | 0.2300 |
2020-06-30 | 近三个月 | 12.0500 | 9.5200 | 2.5300 | 0.9000 | 0.6700 | 0.2300 |
2020-06-30 | 近六个月 | 8.8800 | 2.1400 | 6.7400 | 1.3500 | 1.1300 | 0.2200 |
2020-06-30 | 近六个月 | 8.8800 | 2.1400 | 6.7400 | 1.3500 | 1.1300 | 0.2200 |
2020-06-30 | 近一年 | 24.6200 | 8.3700 | 16.2500 | 1.1300 | 0.9100 | 0.2200 |
2020-06-30 | 近一年 | 24.6200 | 8.3700 | 16.2500 | 1.1300 | 0.9100 | 0.2200 |
2020-06-30 | 近三年 | 29.7300 | 15.7000 | 14.0300 | 1.2300 | 0.9400 | 0.2900 |
2020-06-30 | 近三年 | 29.7300 | 15.7000 | 14.0300 | 1.2300 | 0.9400 | 0.2900 |
2020-06-30 | 近五年 | 35.7500 | 2.8300 | 32.9200 | 1.4700 | 1.0800 | 0.3900 |
2020-06-30 | 成立至今 | 130.8200 | 97.3300 | 33.4900 | 1.4400 | 1.1300 | 0.3100 |
2020-06-30 | 成立至今 | 130.8200 | 97.3300 | 33.4900 | 1.4400 | 1.1300 | 0.3100 |
2020-03-31 | 近三个月 | -2.8300 | -6.7300 | 3.9000 | 1.6800 | 1.4500 | 0.2300 |
2019-12-31 | 近三个月 | 6.2800 | 5.8700 | 0.4100 | 0.7700 | 0.5500 | 0.2200 |
2019-12-31 | 近三个月 | 6.2800 | 5.8700 | 0.4100 | 0.7700 | 0.5500 | 0.2200 |
2019-12-31 | 近六个月 | 14.4600 | 6.1000 | 8.3600 | 0.8900 | 0.6400 | 0.2500 |
2019-12-31 | 近一年 | 39.4500 | 27.9900 | 11.4600 | 1.3500 | 0.9300 | 0.4200 |
2019-12-31 | 近三年 | 20.2100 | 22.2900 | -2.0800 | 1.1300 | 0.8400 | 0.2900 |
2019-12-31 | 近五年 | 105.5900 | 21.7800 | 83.8100 | 1.5400 | 1.1500 | 0.3900 |
2019-12-31 | 成立至今 | 111.9900 | 93.1900 | 18.8000 | 1.4500 | 1.1300 | 0.3200 |
2019-09-30 | 近三个月 | 7.7000 | 0.2100 | 7.4900 | 1.0000 | 0.7200 | 0.2800 |
2019-06-30 | 近一个月 | 5.2200 | 4.1900 | 1.0300 | 0.9200 | 0.8700 | 0.0500 |
2019-06-30 | 近三个月 | -6.3400 | -0.6100 | -5.7300 | 1.6700 | 1.1400 | 0.5300 |
2019-06-30 | 近三个月 | -6.3400 | -0.6100 | -5.7300 | 1.6700 | 1.1400 | 0.5300 |
2019-06-30 | 近六个月 | 21.8300 | 20.6300 | 1.2000 | 1.7000 | 1.1600 | 0.5400 |
2019-06-30 | 近一年 | 4.7400 | 8.9300 | -4.1900 | 1.5200 | 1.1400 | 0.3800 |
2019-06-30 | 近三年 | 11.1600 | 19.7000 | -8.5400 | 1.1100 | 0.8300 | 0.2800 |
2019-06-30 | 成立至今 | 85.2100 | 82.0900 | 3.1200 | 1.4700 | 1.1500 | 0.3200 |
2019-03-31 | 近三个月 | 30.0900 | 21.3800 | 8.7100 | 1.7000 | 1.1600 | 0.5400 |
2018-12-31 | 近三个月 | -7.3900 | -8.7000 | 1.3100 | 1.2900 | 1.2300 | 0.0600 |
2018-12-31 | 近三个月 | -7.3900 | -8.7000 | 1.3100 | 1.2900 | 1.2300 | 0.0600 |
2018-12-31 | 近六个月 | -14.0300 | -9.7000 | -4.3300 | 1.3100 | 1.1200 | 0.1900 |
2018-12-31 | 近一年 | -15.3900 | -17.5800 | 2.1900 | 1.2500 | 1.0000 | 0.2500 |
2018-12-31 | 近三年 | -11.3900 | -11.8200 | 0.4300 | 1.2100 | 0.8800 | 0.3300 |
2018-12-31 | 近五年 | 54.2600 | 33.8800 | 20.3800 | 1.5400 | 1.1500 | 0.3900 |
2018-12-31 | 成立至今 | 52.0200 | 50.9400 | 1.0800 | 1.4600 | 1.1400 | 0.3200 |
2018-09-30 | 近三个月 | -7.1700 | -1.1000 | -6.0700 | 1.3500 | 1.0200 | 0.3300 |
2018-06-30 | 近一个月 | -5.4900 | -5.6100 | 0.1200 | 1.3900 | 0.9600 | 0.4300 |
2018-06-30 | 近三个月 | -6.0300 | -6.9800 | 0.9500 | 1.2800 | 0.8500 | 0.4300 |
2018-06-30 | 近三个月 | -6.0300 | -6.9800 | 0.9500 | 1.2800 | 0.8500 | 0.4300 |
2018-06-30 | 近六个月 | -1.5800 | -8.7300 | 7.1500 | 1.1900 | 0.8600 | 0.3300 |
2018-06-30 | 近一年 | -0.6100 | -1.9900 | 1.3800 | 0.9600 | 0.7100 | 0.2500 |
2018-06-30 | 近三年 | 3.9900 | -12.8900 | 16.8800 | 1.5400 | 1.1200 | 0.4200 |
2018-06-30 | 成立至今 | 76.8300 | 67.1600 | 9.6700 | 1.4700 | 1.1500 | 0.3200 |
2018-03-31 | 近三个月 | 4.7400 | -1.8800 | 6.6200 | 1.0800 | 0.8800 | 0.2000 |
2017-12-31 | 近三个月 | -0.0700 | 3.6300 | -3.7000 | 0.6500 | 0.6000 | 0.0500 |
2017-12-31 | 近三个月 | -0.0700 | 3.6300 | -3.7000 | 0.6500 | 0.6000 | 0.0500 |
2017-12-31 | 近六个月 | 0.9800 | 7.3800 | -6.4000 | 0.6900 | 0.5200 | 0.1700 |
2017-12-31 | 近一年 | 1.8800 | 15.9300 | -14.0500 | 0.6700 | 0.4800 | 0.1900 |
2017-12-31 | 近三年 | 74.2400 | 15.4500 | 58.7900 | 1.6800 | 1.2600 | 0.4200 |
2017-12-31 | 近五年 | 76.5200 | 54.6200 | 21.9000 | 1.6100 | 1.1600 | 0.4500 |
2017-12-31 | 成立至今 | 79.6700 | 83.1500 | -3.4800 | 1.4800 | 1.1600 | 0.3200 |
2017-09-30 | 近三个月 | 1.0500 | 3.6200 | -2.5700 | 0.7300 | 0.4400 | 0.2900 |
2017-06-30 | 近一个月 | 4.9800 | 4.0300 | 0.9500 | 0.7900 | 0.5100 | 0.2800 |
2017-06-30 | 近三个月 | -1.8300 | 4.6000 | -6.4300 | 0.7500 | 0.4700 | 0.2800 |
2017-06-30 | 近三个月 | -1.8300 | 4.6000 | -6.4300 | 0.7500 | 0.4700 | 0.2800 |
2017-06-30 | 近六个月 | 0.8800 | 7.9600 | -7.0800 | 0.6600 | 0.4300 | 0.2300 |
2017-06-30 | 近一年 | 6.7800 | 12.1200 | -5.3400 | 0.6700 | 0.5100 | 0.1600 |
2017-06-30 | 近三年 | 111.9100 | 57.4500 | 54.4600 | 1.7000 | 1.3100 | 0.3900 |
2017-06-30 | 成立至今 | 77.9200 | 70.5600 | 7.3600 | 1.5200 | 1.1900 | 0.3300 |
2017-03-31 | 近三个月 | 2.7700 | 3.2200 | -0.4500 | 0.5500 | 0.3900 | 0.1600 |
2016-12-31 | 近三个月 | 1.9000 | 0.8800 | 1.0200 | 0.5800 | 0.5500 | 0.0300 |
2016-12-31 | 近三个月 | 1.9000 | 0.8800 | 1.0200 | 0.5800 | 0.5500 | 0.0300 |
2016-12-31 | 近六个月 | 5.8400 | 3.8500 | 1.9900 | 0.6700 | 0.5700 | 0.1000 |
2016-12-31 | 近一年 | 2.8000 | -7.7100 | 10.5100 | 1.5400 | 1.0500 | 0.4900 |
2016-12-31 | 近三年 | 78.9500 | 40.1100 | 38.8400 | 1.8100 | 1.3400 | 0.4700 |
2016-12-31 | 近五年 | 77.4700 | 42.4400 | 35.0300 | 1.6600 | 1.2200 | 0.4400 |
2016-12-31 | 成立至今 | 76.3600 | 57.9800 | 18.3800 | 1.5500 | 1.2200 | 0.3300 |
2016-09-30 | 近三个月 | 3.8700 | 2.9500 | 0.9200 | 0.7600 | 0.6000 | 0.1600 |
2016-06-30 | 近一个月 | 6.3000 | -0.1700 | 6.4700 | 1.1600 | 0.7400 | 0.4200 |
2016-06-30 | 近三个月 | 5.3500 | -1.3500 | 6.7000 | 1.3500 | 0.7600 | 0.5900 |
2016-06-30 | 近三个月 | 5.3500 | -1.3500 | 6.7000 | 1.3500 | 0.7600 | 0.5900 |
2016-06-30 | 近六个月 | -2.8800 | -11.1400 | 8.2600 | 2.0900 | 1.3800 | 0.7100 |
2016-06-30 | 近一年 | -2.0100 | -20.7300 | 18.7200 | 2.4100 | 1.7300 | 0.6800 |
2016-06-30 | 近三年 | 92.3700 | 41.3900 | 50.9800 | 1.9400 | 1.3800 | 0.5600 |
2016-06-30 | 成立至今 | 66.6200 | 52.1200 | 14.5000 | 1.6000 | 1.2500 | 0.3500 |
2016-03-31 | 近三个月 | -7.8100 | -9.9200 | 2.1100 | 2.6600 | 1.8200 | 0.8400 |
2015-12-31 | 近三个月 | 23.8300 | 13.0700 | 10.7600 | 2.0100 | 1.2500 | 0.7600 |
2015-12-31 | 近三个月 | 23.8300 | 13.0700 | 10.7600 | 2.0100 | 1.2500 | 0.7600 |
2015-12-31 | 近六个月 | 0.9000 | -10.8000 | 11.7000 | 2.6900 | 2.0100 | 0.6800 |
2015-12-31 | 近一年 | 66.3800 | 7.9100 | 58.4700 | 2.3800 | 1.8600 | 0.5200 |
2015-12-31 | 近三年 | 68.5600 | 44.5200 | 24.0400 | 1.8400 | 1.3400 | 0.5000 |
2015-12-31 | 近五年 | 32.1400 | 26.0500 | 6.0900 | 1.5900 | 1.2000 | 0.3900 |
2015-12-31 | 成立至今 | 71.5600 | 71.1800 | 0.3800 | 1.5600 | 1.2400 | 0.3200 |
2015-09-30 | 近三个月 | -18.5200 | -21.1100 | 2.5900 | 3.1900 | 2.5100 | 0.6800 |
2015-06-30 | 近一个月 | -5.3900 | -5.4300 | 0.0400 | 2.7900 | 2.6200 | 0.1700 |
2015-06-30 | 近三个月 | 21.0500 | 8.7300 | 12.3200 | 2.3900 | 1.9600 | 0.4300 |
2015-06-30 | 近三个月 | 21.0500 | 8.7300 | 12.3200 | 2.3900 | 1.9600 | 0.4300 |
2015-06-30 | 近六个月 | 64.9000 | 20.9700 | 43.9300 | 1.9900 | 1.7000 | 0.2900 |
2015-06-30 | 近一年 | 102.5300 | 77.1500 | 25.3800 | 1.5500 | 1.3800 | 0.1700 |
2015-06-30 | 近三年 | 67.3000 | 65.8600 | 1.4400 | 1.5400 | 1.1200 | 0.4200 |
2015-06-30 | 成立至今 | 70.0400 | 91.9000 | -21.8600 | 1.4300 | 1.1600 | 0.2700 |
2015-03-31 | 近三个月 | 36.2200 | 11.2600 | 24.9600 | 1.4400 | 1.3700 | 0.0700 |
2014-12-31 | 近三个月 | 7.5900 | 32.8500 | -25.2600 | 1.2100 | 1.2400 | -0.0300 |
2014-12-31 | 近三个月 | 7.5900 | 32.8500 | -25.2600 | 1.2100 | 1.2400 | -0.0300 |
2014-12-31 | 近六个月 | 22.8200 | 46.4400 | -23.6200 | 0.9600 | 0.9900 | -0.0300 |
2014-12-31 | 近一年 | 4.6300 | 40.6900 | -36.0600 | 1.3600 | 0.9100 | 0.4500 |
2014-12-31 | 近三年 | 3.7700 | 43.0300 | -39.2600 | 1.3800 | 0.9700 | 0.4100 |
2014-12-31 | 近五年 | -24.4800 | 6.8600 | -31.3400 | 1.3500 | 1.0200 | 0.3300 |
2014-12-31 | 成立至今 | 3.1100 | 58.6300 | -55.5200 | 1.3700 | 1.1000 | 0.2700 |
2014-09-30 | 近三个月 | 14.1500 | 10.2300 | 3.9200 | 0.6500 | 0.6700 | -0.0200 |
2014-06-30 | 近一个月 | 1.7900 | 0.5100 | 1.2800 | 1.3400 | 0.5800 | 0.7600 |
2014-06-30 | 近三个月 | -5.8300 | 1.4300 | -7.2600 | 1.3900 | 0.6500 | 0.7400 |
2014-06-30 | 近三个月 | -5.8300 | 1.4300 | -7.2600 | 1.3900 | 0.6500 | 0.7400 |
2014-06-30 | 近六个月 | -14.8100 | -3.9200 | -10.8900 | 1.6700 | 0.7800 | 0.8900 |
2014-06-30 | 近一年 | -3.0600 | 0.6900 | -3.7500 | 1.7500 | 0.8800 | 0.8700 |
2014-06-30 | 近三年 | -29.4600 | -18.9700 | -10.4900 | 1.4000 | 0.9700 | 0.4300 |
2014-06-30 | 成立至今 | -16.0400 | 8.3300 | -24.3700 | 1.4000 | 1.1100 | 0.2900 |
2014-03-31 | 近三个月 | -9.5300 | -5.2800 | -4.2500 | 1.9300 | 0.8900 | 1.0400 |
2013-12-31 | 近三个月 | -2.6000 | -2.2700 | -0.3300 | 1.4500 | 0.8400 | 0.6100 |
2013-12-31 | 近三个月 | -2.6000 | -2.2700 | -0.3300 | 1.4500 | 0.8400 | 0.6100 |
2013-12-31 | 近六个月 | 13.7800 | 4.8000 | 8.9800 | 1.8200 | 0.9700 | 0.8500 |
2013-12-31 | 近一年 | -3.1800 | -4.8100 | 1.6300 | 1.6500 | 1.0400 | 0.6100 |
2013-12-31 | 近三年 | -24.1000 | -16.9700 | -7.1300 | 1.3000 | 0.9900 | 0.3100 |
2013-12-31 | 成立至今 | -1.4500 | 12.7500 | -14.2000 | 1.3700 | 1.1400 | 0.2300 |
2013-09-30 | 近三个月 | 16.8200 | 7.2400 | 9.5800 | 2.1000 | 1.0700 | 1.0300 |
2013-06-30 | 近一个月 | -16.4300 | -11.7800 | -4.6500 | 1.9200 | 1.4000 | 0.5200 |
2013-06-30 | 近三个月 | -12.6100 | -8.7100 | -3.9000 | 1.4500 | 1.0900 | 0.3600 |
2013-06-30 | 近三个月 | -12.6100 | -8.7100 | -3.9000 | 1.4500 | 1.0900 | 0.3600 |
2013-06-30 | 近六个月 | -14.9000 | -9.1700 | -5.7300 | 1.4400 | 1.1200 | 0.3200 |
2013-06-30 | 近一年 | -14.7800 | -7.0200 | -7.7600 | 1.2600 | 1.0200 | 0.2400 |
2013-06-30 | 近三年 | -15.3700 | -7.7400 | -7.6300 | 1.2300 | 1.0300 | 0.2000 |
2013-06-30 | 成立至今 | -13.3900 | 7.5800 | -20.9700 | 1.3100 | 1.1600 | 0.1500 |
2013-03-31 | 近三个月 | -2.6300 | -0.5000 | -2.1300 | 1.4300 | 1.1700 | 0.2600 |
2012-12-31 | 近三个月 | 6.5400 | 7.6800 | -1.1400 | 1.1200 | 0.9600 | 0.1600 |
2012-12-31 | 近三个月 | 6.5400 | 7.6800 | -1.1400 | 1.1200 | 0.9600 | 0.1600 |
2012-12-31 | 近六个月 | 0.1400 | 2.3700 | -2.2300 | 1.0800 | 0.9300 | 0.1500 |
2012-12-31 | 近一年 | 2.4300 | 6.8000 | -4.3700 | 1.1000 | 0.9600 | 0.1400 |
2012-12-31 | 近三年 | -25.4600 | -20.2100 | -5.2500 | 1.2500 | 1.0400 | 0.2100 |
2012-12-31 | 成立至今 | 1.7800 | 18.4500 | -16.6700 | 1.2900 | 1.1600 | 0.1300 |
2012-09-30 | 近三个月 | -6.0100 | -4.9300 | -1.0800 | 1.0500 | 0.8900 | 0.1600 |
2012-06-30 | 近一个月 | -5.0800 | -4.8000 | -0.2800 | 1.1000 | 0.8200 | 0.2800 |
2012-06-30 | 近三个月 | 1.0500 | 0.5200 | 0.5300 | 1.0200 | 0.8400 | 0.1800 |
2012-06-30 | 近三个月 | 1.0500 | 0.5200 | 0.5300 | 1.0200 | 0.8400 | 0.1800 |
2012-06-30 | 近六个月 | 2.2800 | 4.3200 | -2.0400 | 1.1300 | 1.0000 | 0.1300 |
2012-06-30 | 近一年 | -14.6000 | -13.4500 | -1.1500 | 1.1200 | 1.0100 | 0.1100 |
2012-06-30 | 近三年 | -12.3600 | -13.9900 | 1.6300 | 1.3700 | 1.1700 | 0.2000 |
2012-06-30 | 成立至今 | 1.6400 | 15.7000 | -14.0600 | 1.3200 | 1.1900 | 0.1300 |
2012-03-31 | 近三个月 | 1.2200 | 3.7800 | -2.5600 | 1.2300 | 1.1400 | 0.0900 |
2011-12-31 | 近三个月 | -4.2300 | -6.4600 | 2.2300 | 1.1400 | 1.0500 | 0.0900 |
2011-12-31 | 近三个月 | -4.2300 | -6.4600 | 2.2300 | 1.1400 | 1.0500 | 0.0900 |
2011-12-31 | 近六个月 | -16.5100 | -17.0400 | 0.5300 | 1.1100 | 1.0200 | 0.0900 |
2011-12-31 | 近一年 | -23.4600 | -18.3300 | -5.1300 | 1.0900 | 0.9700 | 0.1200 |
2011-12-31 | 成立至今 | -0.6300 | 10.9100 | -11.5400 | 1.3500 | 1.2200 | 0.1300 |
2011-09-30 | 近三个月 | -12.8200 | -11.3200 | -1.5000 | 1.0900 | 0.9900 | 0.1000 |
2011-06-30 | 近一个月 | 1.8800 | 1.0700 | 0.8100 | 0.9600 | 0.8900 | 0.0700 |
2011-06-30 | 近三个月 | -6.1600 | -4.0200 | -2.1400 | 0.8900 | 0.8300 | 0.0600 |
2011-06-30 | 近三个月 | -6.1600 | -4.0200 | -2.1400 | 0.8900 | 0.8300 | 0.0600 |
2011-06-30 | 近六个月 | -8.3300 | -1.5600 | -6.7700 | 1.0600 | 0.9300 | 0.1300 |
2011-06-30 | 近一年 | 16.3000 | 14.6500 | 1.6500 | 1.3100 | 1.0500 | 0.2600 |
2011-06-30 | 成立至今 | 19.0200 | 33.6900 | -14.6700 | 1.4000 | 1.2600 | 0.1400 |
2011-03-31 | 近三个月 | -2.3100 | 2.5700 | -4.8800 | 1.2300 | 1.0300 | 0.2000 |
2010-12-31 | 近三个月 | 8.8000 | 4.9200 | 3.8800 | 1.7600 | 1.3300 | 0.4300 |
2010-12-31 | 近三个月 | 8.8000 | 4.9200 | 3.8800 | 1.7600 | 1.3300 | 0.4300 |
2010-12-31 | 近六个月 | 26.8700 | 16.4600 | 10.4100 | 1.5100 | 1.1600 | 0.3500 |
2010-12-31 | 近一年 | -4.9100 | -8.5200 | 3.6100 | 1.5100 | 1.1900 | 0.3200 |
2010-12-31 | 成立至今 | 29.8300 | 35.8000 | -5.9700 | 1.4800 | 1.3400 | 0.1400 |
2010-09-30 | 近三个月 | 16.6000 | 11.0000 | 5.6000 | 1.2300 | 0.9800 | 0.2500 |
2010-06-30 | 近一个月 | -6.5900 | -5.6500 | -0.9400 | 1.5200 | 1.2500 | 0.2700 |
2010-06-30 | 近三个月 | -20.1500 | -17.7700 | -2.3800 | 1.6600 | 1.3600 | 0.3000 |
2010-06-30 | 近三个月 | -20.1500 | -17.7700 | -2.3800 | 1.6600 | 1.3600 | 0.3000 |
2010-06-30 | 近六个月 | -25.0500 | -21.4500 | -3.6000 | 1.4800 | 1.1900 | 0.2900 |
2010-06-30 | 近一年 | -11.7600 | -13.3200 | 1.5600 | 1.6300 | 1.4200 | 0.2100 |
2010-06-30 | 成立至今 | 2.3400 | 16.6100 | -14.2700 | 1.4600 | 1.4000 | 0.0600 |
2010-03-31 | 近三个月 | -6.1400 | -4.4800 | -1.6600 | 1.2600 | 0.9800 | 0.2800 |
2009-12-31 | 近三个月 | 15.8800 | 14.2600 | 1.6200 | 1.5200 | 1.3200 | 0.2000 |
2009-12-31 | 近三个月 | 15.8800 | 14.2600 | 1.6200 | 1.5200 | 1.3200 | 0.2000 |
2009-12-31 | 近六个月 | 17.7400 | 10.3600 | 7.3800 | 1.7400 | 1.6000 | 0.1400 |
2009-12-31 | 成立至今 | 36.5400 | 48.4600 | -11.9200 | 1.4400 | 1.4900 | -0.0500 |
2009-09-30 | 近三个月 | 1.6000 | -3.4200 | 5.0200 | 1.9200 | 1.8100 | 0.1100 |
2009-06-30 | 近一个月 | 9.8100 | 10.8800 | -1.0700 | 0.9300 | 0.9100 | 0.0200 |
2009-06-30 | 近三个月 | 13.1100 | 19.3800 | -6.2700 | 0.8600 | 1.1700 | -0.3100 |
2009-06-30 | 近三个月 | 13.1100 | 19.3800 | -6.2700 | 0.8600 | 1.1700 | -0.3100 |
2009-06-30 | 成立至今 | 15.9700 | 34.5200 | -18.5500 | 0.7700 | 1.3000 | -0.5300 |