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国富成长动力混合(450007)

2025-06-06     1.45940.1991%
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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0.6200-1.13001.75001.01000.79000.2200
2025-03-31近六个月1.7400-2.46004.20001.43001.19000.2400
2025-03-31近一年15.16009.04006.12001.44001.12000.3200
2025-03-31近三年-24.6000-5.4300-19.17001.30000.96000.3400
2025-03-31近五年-1.62006.6000-8.22001.38001.00000.3800
2025-03-31成立至今70.310058.330011.98001.54001.20000.3400
2024-12-31近三个月1.1100-1.35002.46001.74001.47000.2700
2024-12-31近三个月1.1100-1.35002.46001.74001.47000.2700
2024-12-31近六个月15.360012.18003.18001.76001.40000.3600
2024-12-31近六个月15.360012.18003.18001.76001.40000.3600
2024-12-31近一年9.990013.4400-3.45001.53001.14000.3900
2024-12-31近一年9.990013.4400-3.45001.53001.14000.3900
2024-12-31近三年-39.8100-16.2200-23.59001.34001.00000.3400
2024-12-31近三年-39.8100-16.2200-23.59001.34001.00000.3400
2024-12-31近五年-9.3100-0.9600-8.35001.45001.04000.4100
2024-12-31近五年-9.3100-0.9600-8.35001.45001.04000.4100
2024-12-31成立至今69.250060.14009.11001.55001.20000.3500
2024-12-31成立至今69.250060.14009.11001.55001.20000.3500
2024-09-30近三个月14.090013.71000.38001.80001.34000.4600
2024-09-30近六个月13.190011.79001.40001.46001.06000.4000
2024-09-30近一年3.92008.2300-4.31001.34000.93000.4100
2024-09-30近三年-40.2000-13.9200-26.28001.28000.93000.3500
2024-09-30近五年-1.08006.7500-7.83001.42001.00000.4200
2024-09-30成立至今67.400062.33005.07001.55001.20000.3500
2024-06-30近一个月-1.6400-2.72001.08000.99000.41000.5800
2024-06-30近三个月-0.7900-1.69000.90000.99000.64000.3500
2024-06-30近三个月-0.7900-1.69000.90000.99000.64000.3500
2024-06-30近六个月-4.66001.1300-5.79001.24000.76000.4800
2024-06-30近六个月-4.66001.1300-5.79001.24000.76000.4800
2024-06-30近一年-20.2400-8.0000-12.24001.09000.74000.3500
2024-06-30近一年-20.2400-8.0000-12.24001.09000.74000.3500
2024-06-30近三年-46.6900-28.5700-18.12001.27000.89000.3800
2024-06-30近三年-46.6900-28.5700-18.12001.27000.89000.3800
2024-06-30近五年-7.0100-6.2400-0.77001.38000.97000.4100
2024-06-30成立至今46.720042.76003.96001.54001.20000.3400
2024-06-30成立至今46.720042.76003.96001.54001.20000.3400
2024-03-31近三个月-3.89002.8700-6.76001.47000.87000.6000
2024-03-31近六个月-8.1900-3.1800-5.01001.19000.78000.4100
2024-03-31近一年-22.0500-10.4000-11.65001.15000.75000.4000
2024-03-31近三年-40.0100-25.1400-14.87001.27000.90000.3700
2024-03-31近五年-6.7900-5.6200-1.17001.40001.00000.4000
2024-03-31成立至今47.900045.21002.69001.55001.20000.3500
2023-12-31近三个月-4.4700-5.88001.41000.86000.67000.1900
2023-12-31近三个月-4.4700-5.88001.41000.86000.67000.1900
2023-12-31近六个月-16.3500-9.0300-7.32000.92000.72000.2000
2023-12-31近六个月-16.3500-9.0300-7.32000.92000.72000.2000
2023-12-31近一年-15.8300-9.4400-6.39001.00000.72000.2800
2023-12-31近一年-15.8300-9.4400-6.39001.00000.72000.2800
2023-12-31近三年-42.0200-29.0800-12.94001.31000.95000.3600
2023-12-31近三年-42.0200-29.0800-12.94001.31000.95000.3600
2023-12-31近五年21.680013.82007.86001.40001.03000.3700
2023-12-31近五年21.680013.82007.86001.40001.03000.3700
2023-12-31成立至今53.890041.160012.73001.55001.21000.3400
2023-12-31成立至今53.890041.160012.73001.55001.21000.3400
2023-09-30近三个月-12.4300-3.3400-9.09000.98000.77000.2100
2023-09-30近六个月-15.1000-7.4600-7.64001.12000.74000.3800
2023-09-30近一年-15.0200-2.3400-12.68001.07000.84000.2300
2023-09-30近三年-32.0400-15.9400-16.10001.34000.96000.3800
2023-09-30近五年12.36008.45003.91001.44001.06000.3800
2023-09-30成立至今61.090049.990011.10001.56001.22000.3400
2023-06-30近一个月2.92001.02001.90001.47000.74000.7300
2023-06-30近三个月-3.0500-4.25001.20001.26000.70000.5600
2023-06-30近三个月-3.0500-4.25001.20001.26000.70000.5600
2023-06-30近六个月0.6200-0.45001.07001.08000.72000.3600
2023-06-30近六个月0.6200-0.45001.07001.08000.72000.3600
2023-06-30近一年-23.1200-12.0100-11.11001.19000.84000.3500
2023-06-30近一年-23.1200-12.0100-11.11001.19000.84000.3500
2023-06-30近三年-17.2500-5.6600-11.59001.43001.02000.4100
2023-06-30近三年-17.2500-5.6600-11.59001.43001.02000.4100
2023-06-30近五年25.680010.260015.42001.45001.08000.3700
2023-06-30成立至今83.960055.170028.79001.57001.22000.3500
2023-06-30成立至今83.960055.170028.79001.57001.22000.3500
2023-03-31近三个月3.78003.9700-0.19000.87000.73000.1400
2023-03-31近六个月0.09005.5300-5.44001.02000.93000.0900
2023-03-31近一年-16.0000-3.2000-12.80001.30000.97000.3300
2023-03-31近三年9.60009.11000.49001.43001.02000.4100
2023-03-31近五年15.89005.590010.30001.45001.09000.3600
2023-03-31成立至今89.740062.070027.67001.58001.23000.3500
2022-12-31近三个月-3.55001.4900-5.04001.15001.10000.0500
2022-12-31近三个月-3.55001.4900-5.04001.15001.10000.0500
2022-12-31近六个月-23.5900-11.6100-11.98001.29000.94000.3500
2022-12-31近六个月-23.5900-11.6100-11.98001.29000.94000.3500
2022-12-31近一年-34.9800-18.4500-16.53001.44001.09000.3500
2022-12-31近一年-34.9800-18.4500-16.53001.44001.09000.3500
2022-12-31近三年-2.0300-3.60001.57001.55001.10000.4500
2022-12-31近三年-2.0300-3.60001.57001.55001.10000.4500
2022-12-31近五年6.6700-1.09007.76001.46001.10000.3600
2022-12-31近五年6.6700-1.09007.76001.46001.10000.3600
2022-12-31成立至今82.840055.880026.96001.58001.24000.3400
2022-12-31成立至今82.840055.880026.96001.58001.24000.3400
2022-09-30近三个月-20.7800-12.9200-7.86001.40000.75000.6500
2022-09-30近六个月-16.0800-8.2700-7.81001.52001.01000.5100
2022-09-30近一年-32.2800-18.5600-13.72001.41001.00000.4100
2022-09-30近三年12.02000.990011.03001.54001.07000.4700
2022-09-30近五年12.67001.560011.11001.45001.09000.3600
2022-09-30成立至今89.570053.580035.99001.59001.24000.3500
2022-06-30近一个月9.51008.09001.42001.39000.91000.4800
2022-06-30近三个月5.93005.33000.60001.62001.22000.4000
2022-06-30近三个月5.93005.33000.60001.62001.22000.4000
2022-06-30近六个月-14.9100-7.7300-7.18001.59001.23000.3600
2022-06-30近六个月-14.9100-7.7300-7.18001.59001.23000.3600
2022-06-30近一年-13.0500-11.7600-1.29001.50001.06000.4400
2022-06-30近一年-13.0500-11.7600-1.29001.50001.06000.4400
2022-06-30近三年51.660015.820035.84001.51001.07000.4400
2022-06-30近三年51.660015.820035.84001.51001.07000.4400
2022-06-30近五年49.480021.130028.35001.42001.08000.3400
2022-06-30成立至今139.280076.360062.92001.59001.25000.3400
2022-06-30成立至今139.280076.360062.92001.59001.25000.3400
2022-03-31近三个月-19.6800-12.4000-7.28001.53001.24000.2900
2022-03-31近六个月-19.3100-11.2200-8.09001.30000.99000.3100
2022-03-31近一年-8.3800-13.69005.31001.36000.96000.4000
2022-03-31近三年42.36008.820033.54001.51001.08000.4300
2022-03-31近五年46.270020.730025.54001.39001.05000.3400
2022-03-31成立至今125.880067.430058.45001.59001.25000.3400
2021-12-31近三个月0.46001.3500-0.89001.01000.67000.3400
2021-12-31近三个月0.46001.3500-0.89001.01000.67000.3400
2021-12-31近六个月2.1800-4.36006.54001.41000.87000.5400
2021-12-31近六个月2.1800-4.36006.54001.41000.87000.5400
2021-12-31近一年5.9400-3.97009.91001.44001.00000.4400
2021-12-31近一年5.9400-3.97009.91001.44001.00000.4400
2021-12-31近三年122.360054.110068.25001.49001.09000.4000
2021-12-31近三年122.360054.110068.25001.49001.09000.4000
2021-12-31近五年88.790042.800045.99001.36001.02000.3400
2021-12-31近五年88.790042.800045.99001.36001.02000.3400
2021-12-31成立至今181.210091.140090.07001.60001.25000.3500
2021-12-31成立至今181.210091.140090.07001.60001.25000.3500
2021-09-30近三个月1.7200-5.64007.36001.71001.02000.6900
2021-09-30近六个月13.5500-2.780016.33001.40000.93000.4700
2021-09-30近一年18.09005.690012.40001.48001.03000.4500
2021-09-30近三年95.250036.360058.89001.54001.15000.3900
2021-09-30近五年89.080042.670046.41001.36001.01000.3500
2021-09-30成立至今179.930088.590091.34001.60001.26000.3400
2021-06-30近一个月6.4500-1.74008.19001.01000.68000.3300
2021-06-30近三个月11.63003.03008.60000.97000.83000.1400
2021-06-30近三个月11.63003.03008.60000.97000.83000.1400
2021-06-30近六个月3.68000.41003.27001.48001.12000.3600
2021-06-30近六个月3.68000.41003.27001.48001.12000.3600
2021-06-30近一年23.800021.51002.29001.56001.13000.4300
2021-06-30近一年23.800021.51002.29001.56001.13000.4300
2021-06-30近三年88.020042.020046.00001.51001.16000.3500
2021-06-30近三年88.020042.020046.00001.51001.16000.3500
2021-06-30近五年75.870055.520020.35001.33001.00000.3300
2021-06-30成立至今175.210099.860075.35001.60001.26000.3400
2021-06-30成立至今175.210099.860075.35001.60001.26000.3400
2021-03-31近三个月-7.1200-2.5400-4.58001.86001.36000.5000
2021-03-31近六个月4.00008.7100-4.71001.57001.13000.4400
2021-03-31近一年42.410030.590011.82001.62001.12000.5000
2021-03-31近三年50.580026.380024.20001.52001.17000.3500
2021-03-31近五年54.680048.27006.41001.38001.00000.3800
2021-03-31成立至今146.530093.980052.55001.61001.27000.3400
2020-12-31近三个月11.980011.55000.43001.22000.84000.3800
2020-12-31近三个月11.980011.55000.43001.22000.84000.3800
2020-12-31近六个月19.400021.0100-1.61001.63001.14000.4900
2020-12-31近六个月19.400021.0100-1.61001.63001.14000.4900
2020-12-31近一年42.230023.090019.14001.74001.21000.5300
2020-12-31近一年42.230023.090019.14001.74001.21000.5300
2020-12-31近三年54.860026.290028.57001.47001.14000.3300
2020-12-31近三年54.860026.290028.57001.47001.14000.3300
2020-12-31近五年31.190034.6300-3.44001.49001.06000.4300
2020-12-31近五年31.190034.6300-3.44001.49001.06000.4300
2020-12-31成立至今165.440099.040066.40001.61001.27000.3400
2020-12-31成立至今165.440099.040066.40001.61001.27000.3400
2020-09-30近三个月6.63008.4800-1.85001.94001.37000.5700
2020-09-30近六个月36.920020.130016.79001.66001.12000.5400
2020-09-30近一年40.080017.340022.74001.69001.18000.5100
2020-09-30近三年40.890017.990022.90001.45001.13000.3200
2020-09-30近五年55.280037.850017.43001.57001.09000.4800
2020-09-30成立至今137.040078.430058.61001.61001.27000.3400
2020-06-30近一个月18.11006.390011.72001.10000.76000.3400
2020-06-30近三个月28.410010.730017.68001.26000.76000.5000
2020-06-30近三个月28.410010.730017.68001.26000.76000.5000
2020-06-30近六个月19.12001.720017.40001.86001.29000.5700
2020-06-30近六个月19.12001.720017.40001.86001.29000.5700
2020-06-30近一年40.90008.020032.88001.48001.03000.4500
2020-06-30近一年40.90008.020032.88001.48001.03000.4500
2020-06-30近三年38.870012.970025.90001.35001.06000.2900
2020-06-30近三年38.870012.970025.90001.35001.06000.2900
2020-06-30近五年-2.6300-3.75001.12001.75001.23000.5200
2020-06-30成立至今122.310064.480057.83001.61001.27000.3400
2020-06-30成立至今122.310064.480057.83001.61001.27000.3400
2020-03-31近三个月-7.2400-8.14000.90002.30001.65000.6500
2019-12-31近三个月10.29006.33003.96000.91000.63000.2800
2019-12-31近三个月10.29006.33003.96000.91000.63000.2800
2019-12-31近六个月18.29006.190012.10001.02000.73000.2900
2019-12-31近一年47.570030.370017.20001.25001.06000.1900
2019-12-31近三年25.290020.81004.48001.18000.95000.2300
2019-12-31近五年15.870016.2100-0.34001.84001.31000.5300
2019-12-31成立至今86.630061.690024.94001.59001.27000.3200
2019-09-30近三个月7.2500-0.13007.38001.13000.81000.3200
2019-06-30近一个月5.93004.63001.30001.12000.98000.1400
2019-06-30近三个月-0.5600-1.04000.48001.52001.30000.2200
2019-06-30近三个月-0.5600-1.04000.48001.52001.30000.2200
2019-06-30近六个月24.760022.77001.99001.46001.32000.1400
2019-06-30近一年7.79008.2000-0.41001.49001.30000.1900
2019-06-30近三年0.830018.4900-17.66001.19000.94000.2500
2019-06-30成立至今57.780052.27005.51001.62001.29000.3300
2019-03-31近三个月25.460024.06001.40001.38001.32000.0600
2018-12-31近三个月-11.7900-10.3200-1.47001.68001.39000.2900
2018-12-31近三个月-11.7900-10.3200-1.47001.68001.39000.2900
2018-12-31近六个月-13.6000-11.8700-1.73001.51001.27000.2400
2018-12-31近一年-26.2200-21.3100-4.91001.36001.14000.2200
2018-12-31近三年-37.4900-16.1100-21.38001.47001.00000.4700
2018-12-31近五年19.270028.2000-8.93001.85001.30000.5500
2018-12-31成立至今26.470024.02002.45001.63001.29000.3400
2018-09-30近三个月-2.0500-1.7300-0.32001.35001.16000.1900
2018-06-30近一个月-7.2200-6.4700-0.75001.33001.09000.2400
2018-06-30近三个月-10.6000-8.3200-2.28001.12000.97000.1500
2018-06-30近三个月-10.6000-8.3200-2.28001.12000.97000.1500
2018-06-30近六个月-14.6100-10.7100-3.90001.18000.98000.2000
2018-06-30近一年-8.5600-3.3400-5.22001.02000.81000.2100
2018-06-30近三年-35.8900-17.6500-18.24001.90001.26000.6400
2018-06-30成立至今46.370040.73005.64001.63001.29000.3400
2018-03-31近三个月-4.4800-2.6100-1.87001.24001.00000.2400
2017-12-31近三个月1.88004.2100-2.33000.94000.68000.2600
2017-12-31近三个月1.88004.2100-2.33000.94000.68000.2600
2017-12-31近六个月7.07008.2500-1.18000.84000.59000.2500
2017-12-31近一年15.070017.7500-2.68000.85000.54000.3100
2017-12-31近三年6.420013.2700-6.85002.12001.43000.6900
2017-12-31近五年62.530051.790010.74001.84001.31000.5300
2017-12-31成立至今71.400057.600013.80001.65001.31000.3400
2017-09-30近三个月5.10003.87001.23000.74000.50000.2400
2017-06-30近一个月6.44004.27002.17000.81000.57000.2400
2017-06-30近三个月3.66004.9800-1.32000.86000.53000.3300
2017-06-30近三个月3.66004.9800-1.32000.86000.53000.3300
2017-06-30近六个月7.47008.7800-1.31000.86000.48000.3800
2017-06-30近一年2.300013.3000-11.00001.00000.57000.4300
2017-06-30近三年51.350059.4000-8.05002.17001.49000.6800
2017-06-30成立至今60.080045.590014.49001.69001.34000.3500
2017-03-31近三个月3.68003.61000.07000.86000.44000.4200
2016-12-31近三个月0.61001.2600-0.65001.02000.61000.4100
2016-12-31近三个月0.61001.2600-0.65001.02000.61000.4100
2016-12-31近六个月-4.81004.1500-8.96001.11000.65000.4600
2016-12-31近一年-26.3800-9.4700-16.91001.99001.19000.8000
2016-12-31近三年40.470038.35002.12002.20001.52000.6800
2016-12-31近五年58.860037.440021.42001.89001.38000.5100
2016-12-31成立至今48.950033.850015.10001.73001.37000.3600
2016-09-30近三个月-5.39002.8600-8.25001.19000.68000.5100
2016-06-30近一个月5.1100-0.38005.49001.81000.84000.9700
2016-06-30近三个月-1.8200-1.7700-0.05001.93000.86001.0700
2016-06-30近三个月-1.8200-1.7700-0.05001.93000.86001.0700
2016-06-30近六个月-22.6600-13.0800-9.58002.61001.57001.0400
2016-06-30近一年-31.4600-24.8000-6.66002.98001.96001.0200
2016-06-30近三年48.780038.730010.05002.21001.56000.6500
2016-06-30成立至今56.480028.510027.97001.77001.41000.3600
2016-03-31近三个月-21.2200-11.5100-9.71003.16002.06001.1000
2015-12-31近三个月32.540014.220018.32002.47001.42001.0500
2015-12-31近三个月32.540014.220018.32002.47001.42001.0500
2015-12-31近六个月-11.3900-13.49002.10003.30002.28001.0200
2015-12-31近一年25.62006.250019.37002.98002.11000.8700
2015-12-31近三年91.850042.390049.46002.03001.52000.5100
2015-12-31近五年56.330019.610036.72001.76001.37000.3900
2015-12-31成立至今102.330047.840054.49001.69001.40000.2900
2015-09-30近三个月-33.1400-24.2600-8.88003.88002.84001.0400
2015-06-30近一个月-21.7500-6.3500-15.40003.96002.97000.9900
2015-06-30近三个月4.91009.2200-4.31003.08002.22000.8600
2015-06-30近三个月4.91009.2200-4.31003.08002.22000.8600
2015-06-30近六个月41.760022.820018.94002.61001.92000.6900
2015-06-30近一年115.870087.090028.78002.05001.56000.4900
2015-06-30近三年120.230068.030052.20001.57001.27000.3000
2015-06-30成立至今128.320070.890057.43001.48001.30000.1800
2015-03-31近三个月35.120012.440022.68001.98001.55000.4300
2014-12-31近三个月35.070036.9900-1.92001.67001.40000.2700
2014-12-31近三个月35.070036.9900-1.92001.67001.40000.2700
2014-12-31近六个月52.280052.3300-0.05001.34001.13000.2100
2014-12-31近一年51.890043.83008.06001.30001.03000.2700
2014-12-31近三年71.780042.880028.90001.29001.10000.1900
2014-12-31近五年30.87000.750030.12001.31001.16000.1500
2014-12-31成立至今61.070039.140021.93001.35001.24000.1100
2014-09-30近三个月12.740011.20001.54000.90000.76000.1400
2014-06-30近一个月5.59000.35005.24000.81000.66000.1500
2014-06-30近三个月8.24001.03007.21000.97000.74000.2300
2014-06-30近三个月8.24001.03007.21000.97000.74000.2300
2014-06-30近六个月-0.2500-5.59005.34001.25000.88000.3700
2014-06-30近一年0.5700-1.39001.96001.23001.00000.2300
2014-06-30近三年-12.2400-24.460012.22001.28001.10000.1800
2014-06-30成立至今5.7700-8.660014.43001.34001.24000.1000
2014-03-31近三个月-7.8400-6.5500-1.29001.48001.01000.4700
2013-12-31近三个月-1.4800-3.06001.58001.07000.96000.1100
2013-12-31近三个月-1.4800-3.06001.58001.07000.96000.1100
2013-12-31近六个月0.83004.4400-3.61001.22001.10000.1200
2013-12-31近一年0.5500-6.83007.38001.31001.19000.1200
2013-12-31近三年-18.0700-21.73003.66001.27001.13000.1400
2013-12-31成立至今6.0400-3.26009.30001.35001.28000.0700
2013-09-30近三个月2.35007.7400-5.39001.35001.22000.1300
2013-06-30近一个月-11.3000-13.42002.12001.58001.5900-0.0100
2013-06-30近三个月0.3600-10.030010.39001.36001.24000.1200
2013-06-30近三个月0.3600-10.030010.39001.36001.24000.1200
2013-06-30近六个月-0.2800-10.790010.51001.41001.28000.1300
2013-06-30近一年1.4400-8.920010.36001.28001.16000.1200
2013-06-30近三年1.4700-11.380012.85001.33001.17000.1600
2013-06-30成立至今5.1700-7.370012.54001.37001.30000.0700
2013-03-31近三个月-0.6300-0.84000.21001.47001.32000.1500
2012-12-31近三个月7.06008.4800-1.42001.09001.09000.0000
2012-12-31近三个月7.06008.4800-1.42001.09001.09000.0000
2012-12-31近六个月1.72002.1000-0.38001.15001.05000.1000
2012-12-31近一年12.48006.62005.86001.27001.09000.1800
2012-12-31近三年-14.3100-24.820010.51001.31001.18000.1300
2012-12-31成立至今5.46003.83001.63001.36001.30000.0600
2012-09-30近三个月-4.9900-5.89000.90001.20001.01000.1900
2012-06-30近一个月-3.0500-5.53002.48001.18000.92000.2600
2012-06-30近三个月8.35000.41007.94001.14000.95000.1900
2012-06-30近三个月8.35000.41007.94001.14000.95000.1900
2012-06-30近六个月10.58004.43006.15001.39001.13000.2600
2012-06-30近一年-13.9800-15.90001.92001.35001.14000.2100
2012-06-30近三年-4.3900-18.200013.81001.44001.33000.1100
2012-06-30成立至今3.68001.70001.98001.40001.34000.0600
2012-03-31近三个月2.05004.0100-1.96001.61001.29000.3200
2011-12-31近三个月-12.1400-7.4200-4.72001.45001.19000.2600
2011-12-31近三个月-12.1400-7.4200-4.72001.45001.19000.2600
2011-12-31近六个月-22.2000-19.4600-2.74001.30001.15000.1500
2011-12-31近一年-27.5500-21.2100-6.34001.22001.10000.1200
2011-12-31成立至今-6.2400-2.6200-3.62001.40001.37000.0300
2011-09-30近三个月-11.4500-13.01001.56001.15001.12000.0300
2011-06-30近一个月-0.85001.1400-1.99000.82001.0200-0.2000
2011-06-30近三个月-7.0700-4.7300-2.34000.90000.9300-0.0300
2011-06-30近三个月-7.0700-4.7300-2.34000.90000.9300-0.0300
2011-06-30近六个月-6.8700-2.1700-4.70001.13001.05000.0800
2011-06-30近一年16.280015.69000.59001.35001.19000.1600
2011-06-30成立至今20.520020.9200-0.40001.42001.41000.0100
2011-03-31近三个月0.21002.6800-2.47001.33001.16000.1700
2010-12-31近三个月3.01005.3000-2.29001.79001.50000.2900
2010-12-31近三个月3.01005.3000-2.29001.79001.50000.2900
2010-12-31近六个月24.860018.25006.61001.53001.32000.2100
2010-12-31近一年5.1600-10.510015.67001.43001.34000.0900
2010-12-31成立至今29.420023.60005.82001.49001.5000-0.0100
2010-09-30近三个月21.220012.30008.92001.23001.11000.1200
2010-06-30近一个月-4.5700-6.49001.92001.17001.4200-0.2500
2010-06-30近三个月-12.4900-20.09007.60001.41001.5500-0.1400
2010-06-30近三个月-12.4900-20.09007.60001.41001.5500-0.1400
2010-06-30近六个月-15.7800-24.32008.54001.31001.3500-0.0400
2010-06-30近一年-4.4200-15.930011.51001.60001.6100-0.0100
2010-06-30成立至今3.65004.5200-0.87001.47001.5600-0.0900
2010-03-31近三个月-3.7500-5.29001.54001.21001.12000.0900
2009-12-31近三个月17.750016.05001.70001.60001.50000.1000
2009-12-31近三个月17.750016.05001.70001.60001.50000.1000
2009-12-31近六个月13.490011.08002.41001.83001.81000.0200
2009-12-31成立至今23.070038.1100-15.04001.55001.6600-0.1100
2009-09-30近三个月-3.6100-4.28000.67002.02002.0600-0.0400
2009-06-30近一个月8.440012.3000-3.86000.79001.0400-0.2500
2009-06-30近三个月8.440021.9700-13.53000.83001.3200-0.4900
2009-06-30近三个月8.440021.9700-13.53000.83001.3200-0.4900
2009-06-30成立至今8.440024.3300-15.89000.80001.3300-0.5300