/* $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 | 0.6200 | -1.1300 | 1.7500 | 1.0100 | 0.7900 | 0.2200 |
2025-03-31 | 近六个月 | 1.7400 | -2.4600 | 4.2000 | 1.4300 | 1.1900 | 0.2400 |
2025-03-31 | 近一年 | 15.1600 | 9.0400 | 6.1200 | 1.4400 | 1.1200 | 0.3200 |
2025-03-31 | 近三年 | -24.6000 | -5.4300 | -19.1700 | 1.3000 | 0.9600 | 0.3400 |
2025-03-31 | 近五年 | -1.6200 | 6.6000 | -8.2200 | 1.3800 | 1.0000 | 0.3800 |
2025-03-31 | 成立至今 | 70.3100 | 58.3300 | 11.9800 | 1.5400 | 1.2000 | 0.3400 |
2024-12-31 | 近三个月 | 1.1100 | -1.3500 | 2.4600 | 1.7400 | 1.4700 | 0.2700 |
2024-12-31 | 近三个月 | 1.1100 | -1.3500 | 2.4600 | 1.7400 | 1.4700 | 0.2700 |
2024-12-31 | 近六个月 | 15.3600 | 12.1800 | 3.1800 | 1.7600 | 1.4000 | 0.3600 |
2024-12-31 | 近六个月 | 15.3600 | 12.1800 | 3.1800 | 1.7600 | 1.4000 | 0.3600 |
2024-12-31 | 近一年 | 9.9900 | 13.4400 | -3.4500 | 1.5300 | 1.1400 | 0.3900 |
2024-12-31 | 近一年 | 9.9900 | 13.4400 | -3.4500 | 1.5300 | 1.1400 | 0.3900 |
2024-12-31 | 近三年 | -39.8100 | -16.2200 | -23.5900 | 1.3400 | 1.0000 | 0.3400 |
2024-12-31 | 近三年 | -39.8100 | -16.2200 | -23.5900 | 1.3400 | 1.0000 | 0.3400 |
2024-12-31 | 近五年 | -9.3100 | -0.9600 | -8.3500 | 1.4500 | 1.0400 | 0.4100 |
2024-12-31 | 近五年 | -9.3100 | -0.9600 | -8.3500 | 1.4500 | 1.0400 | 0.4100 |
2024-12-31 | 成立至今 | 69.2500 | 60.1400 | 9.1100 | 1.5500 | 1.2000 | 0.3500 |
2024-12-31 | 成立至今 | 69.2500 | 60.1400 | 9.1100 | 1.5500 | 1.2000 | 0.3500 |
2024-09-30 | 近三个月 | 14.0900 | 13.7100 | 0.3800 | 1.8000 | 1.3400 | 0.4600 |
2024-09-30 | 近六个月 | 13.1900 | 11.7900 | 1.4000 | 1.4600 | 1.0600 | 0.4000 |
2024-09-30 | 近一年 | 3.9200 | 8.2300 | -4.3100 | 1.3400 | 0.9300 | 0.4100 |
2024-09-30 | 近三年 | -40.2000 | -13.9200 | -26.2800 | 1.2800 | 0.9300 | 0.3500 |
2024-09-30 | 近五年 | -1.0800 | 6.7500 | -7.8300 | 1.4200 | 1.0000 | 0.4200 |
2024-09-30 | 成立至今 | 67.4000 | 62.3300 | 5.0700 | 1.5500 | 1.2000 | 0.3500 |
2024-06-30 | 近一个月 | -1.6400 | -2.7200 | 1.0800 | 0.9900 | 0.4100 | 0.5800 |
2024-06-30 | 近三个月 | -0.7900 | -1.6900 | 0.9000 | 0.9900 | 0.6400 | 0.3500 |
2024-06-30 | 近三个月 | -0.7900 | -1.6900 | 0.9000 | 0.9900 | 0.6400 | 0.3500 |
2024-06-30 | 近六个月 | -4.6600 | 1.1300 | -5.7900 | 1.2400 | 0.7600 | 0.4800 |
2024-06-30 | 近六个月 | -4.6600 | 1.1300 | -5.7900 | 1.2400 | 0.7600 | 0.4800 |
2024-06-30 | 近一年 | -20.2400 | -8.0000 | -12.2400 | 1.0900 | 0.7400 | 0.3500 |
2024-06-30 | 近一年 | -20.2400 | -8.0000 | -12.2400 | 1.0900 | 0.7400 | 0.3500 |
2024-06-30 | 近三年 | -46.6900 | -28.5700 | -18.1200 | 1.2700 | 0.8900 | 0.3800 |
2024-06-30 | 近三年 | -46.6900 | -28.5700 | -18.1200 | 1.2700 | 0.8900 | 0.3800 |
2024-06-30 | 近五年 | -7.0100 | -6.2400 | -0.7700 | 1.3800 | 0.9700 | 0.4100 |
2024-06-30 | 成立至今 | 46.7200 | 42.7600 | 3.9600 | 1.5400 | 1.2000 | 0.3400 |
2024-06-30 | 成立至今 | 46.7200 | 42.7600 | 3.9600 | 1.5400 | 1.2000 | 0.3400 |
2024-03-31 | 近三个月 | -3.8900 | 2.8700 | -6.7600 | 1.4700 | 0.8700 | 0.6000 |
2024-03-31 | 近六个月 | -8.1900 | -3.1800 | -5.0100 | 1.1900 | 0.7800 | 0.4100 |
2024-03-31 | 近一年 | -22.0500 | -10.4000 | -11.6500 | 1.1500 | 0.7500 | 0.4000 |
2024-03-31 | 近三年 | -40.0100 | -25.1400 | -14.8700 | 1.2700 | 0.9000 | 0.3700 |
2024-03-31 | 近五年 | -6.7900 | -5.6200 | -1.1700 | 1.4000 | 1.0000 | 0.4000 |
2024-03-31 | 成立至今 | 47.9000 | 45.2100 | 2.6900 | 1.5500 | 1.2000 | 0.3500 |
2023-12-31 | 近三个月 | -4.4700 | -5.8800 | 1.4100 | 0.8600 | 0.6700 | 0.1900 |
2023-12-31 | 近三个月 | -4.4700 | -5.8800 | 1.4100 | 0.8600 | 0.6700 | 0.1900 |
2023-12-31 | 近六个月 | -16.3500 | -9.0300 | -7.3200 | 0.9200 | 0.7200 | 0.2000 |
2023-12-31 | 近六个月 | -16.3500 | -9.0300 | -7.3200 | 0.9200 | 0.7200 | 0.2000 |
2023-12-31 | 近一年 | -15.8300 | -9.4400 | -6.3900 | 1.0000 | 0.7200 | 0.2800 |
2023-12-31 | 近一年 | -15.8300 | -9.4400 | -6.3900 | 1.0000 | 0.7200 | 0.2800 |
2023-12-31 | 近三年 | -42.0200 | -29.0800 | -12.9400 | 1.3100 | 0.9500 | 0.3600 |
2023-12-31 | 近三年 | -42.0200 | -29.0800 | -12.9400 | 1.3100 | 0.9500 | 0.3600 |
2023-12-31 | 近五年 | 21.6800 | 13.8200 | 7.8600 | 1.4000 | 1.0300 | 0.3700 |
2023-12-31 | 近五年 | 21.6800 | 13.8200 | 7.8600 | 1.4000 | 1.0300 | 0.3700 |
2023-12-31 | 成立至今 | 53.8900 | 41.1600 | 12.7300 | 1.5500 | 1.2100 | 0.3400 |
2023-12-31 | 成立至今 | 53.8900 | 41.1600 | 12.7300 | 1.5500 | 1.2100 | 0.3400 |
2023-09-30 | 近三个月 | -12.4300 | -3.3400 | -9.0900 | 0.9800 | 0.7700 | 0.2100 |
2023-09-30 | 近六个月 | -15.1000 | -7.4600 | -7.6400 | 1.1200 | 0.7400 | 0.3800 |
2023-09-30 | 近一年 | -15.0200 | -2.3400 | -12.6800 | 1.0700 | 0.8400 | 0.2300 |
2023-09-30 | 近三年 | -32.0400 | -15.9400 | -16.1000 | 1.3400 | 0.9600 | 0.3800 |
2023-09-30 | 近五年 | 12.3600 | 8.4500 | 3.9100 | 1.4400 | 1.0600 | 0.3800 |
2023-09-30 | 成立至今 | 61.0900 | 49.9900 | 11.1000 | 1.5600 | 1.2200 | 0.3400 |
2023-06-30 | 近一个月 | 2.9200 | 1.0200 | 1.9000 | 1.4700 | 0.7400 | 0.7300 |
2023-06-30 | 近三个月 | -3.0500 | -4.2500 | 1.2000 | 1.2600 | 0.7000 | 0.5600 |
2023-06-30 | 近三个月 | -3.0500 | -4.2500 | 1.2000 | 1.2600 | 0.7000 | 0.5600 |
2023-06-30 | 近六个月 | 0.6200 | -0.4500 | 1.0700 | 1.0800 | 0.7200 | 0.3600 |
2023-06-30 | 近六个月 | 0.6200 | -0.4500 | 1.0700 | 1.0800 | 0.7200 | 0.3600 |
2023-06-30 | 近一年 | -23.1200 | -12.0100 | -11.1100 | 1.1900 | 0.8400 | 0.3500 |
2023-06-30 | 近一年 | -23.1200 | -12.0100 | -11.1100 | 1.1900 | 0.8400 | 0.3500 |
2023-06-30 | 近三年 | -17.2500 | -5.6600 | -11.5900 | 1.4300 | 1.0200 | 0.4100 |
2023-06-30 | 近三年 | -17.2500 | -5.6600 | -11.5900 | 1.4300 | 1.0200 | 0.4100 |
2023-06-30 | 近五年 | 25.6800 | 10.2600 | 15.4200 | 1.4500 | 1.0800 | 0.3700 |
2023-06-30 | 成立至今 | 83.9600 | 55.1700 | 28.7900 | 1.5700 | 1.2200 | 0.3500 |
2023-06-30 | 成立至今 | 83.9600 | 55.1700 | 28.7900 | 1.5700 | 1.2200 | 0.3500 |
2023-03-31 | 近三个月 | 3.7800 | 3.9700 | -0.1900 | 0.8700 | 0.7300 | 0.1400 |
2023-03-31 | 近六个月 | 0.0900 | 5.5300 | -5.4400 | 1.0200 | 0.9300 | 0.0900 |
2023-03-31 | 近一年 | -16.0000 | -3.2000 | -12.8000 | 1.3000 | 0.9700 | 0.3300 |
2023-03-31 | 近三年 | 9.6000 | 9.1100 | 0.4900 | 1.4300 | 1.0200 | 0.4100 |
2023-03-31 | 近五年 | 15.8900 | 5.5900 | 10.3000 | 1.4500 | 1.0900 | 0.3600 |
2023-03-31 | 成立至今 | 89.7400 | 62.0700 | 27.6700 | 1.5800 | 1.2300 | 0.3500 |
2022-12-31 | 近三个月 | -3.5500 | 1.4900 | -5.0400 | 1.1500 | 1.1000 | 0.0500 |
2022-12-31 | 近三个月 | -3.5500 | 1.4900 | -5.0400 | 1.1500 | 1.1000 | 0.0500 |
2022-12-31 | 近六个月 | -23.5900 | -11.6100 | -11.9800 | 1.2900 | 0.9400 | 0.3500 |
2022-12-31 | 近六个月 | -23.5900 | -11.6100 | -11.9800 | 1.2900 | 0.9400 | 0.3500 |
2022-12-31 | 近一年 | -34.9800 | -18.4500 | -16.5300 | 1.4400 | 1.0900 | 0.3500 |
2022-12-31 | 近一年 | -34.9800 | -18.4500 | -16.5300 | 1.4400 | 1.0900 | 0.3500 |
2022-12-31 | 近三年 | -2.0300 | -3.6000 | 1.5700 | 1.5500 | 1.1000 | 0.4500 |
2022-12-31 | 近三年 | -2.0300 | -3.6000 | 1.5700 | 1.5500 | 1.1000 | 0.4500 |
2022-12-31 | 近五年 | 6.6700 | -1.0900 | 7.7600 | 1.4600 | 1.1000 | 0.3600 |
2022-12-31 | 近五年 | 6.6700 | -1.0900 | 7.7600 | 1.4600 | 1.1000 | 0.3600 |
2022-12-31 | 成立至今 | 82.8400 | 55.8800 | 26.9600 | 1.5800 | 1.2400 | 0.3400 |
2022-12-31 | 成立至今 | 82.8400 | 55.8800 | 26.9600 | 1.5800 | 1.2400 | 0.3400 |
2022-09-30 | 近三个月 | -20.7800 | -12.9200 | -7.8600 | 1.4000 | 0.7500 | 0.6500 |
2022-09-30 | 近六个月 | -16.0800 | -8.2700 | -7.8100 | 1.5200 | 1.0100 | 0.5100 |
2022-09-30 | 近一年 | -32.2800 | -18.5600 | -13.7200 | 1.4100 | 1.0000 | 0.4100 |
2022-09-30 | 近三年 | 12.0200 | 0.9900 | 11.0300 | 1.5400 | 1.0700 | 0.4700 |
2022-09-30 | 近五年 | 12.6700 | 1.5600 | 11.1100 | 1.4500 | 1.0900 | 0.3600 |
2022-09-30 | 成立至今 | 89.5700 | 53.5800 | 35.9900 | 1.5900 | 1.2400 | 0.3500 |
2022-06-30 | 近一个月 | 9.5100 | 8.0900 | 1.4200 | 1.3900 | 0.9100 | 0.4800 |
2022-06-30 | 近三个月 | 5.9300 | 5.3300 | 0.6000 | 1.6200 | 1.2200 | 0.4000 |
2022-06-30 | 近三个月 | 5.9300 | 5.3300 | 0.6000 | 1.6200 | 1.2200 | 0.4000 |
2022-06-30 | 近六个月 | -14.9100 | -7.7300 | -7.1800 | 1.5900 | 1.2300 | 0.3600 |
2022-06-30 | 近六个月 | -14.9100 | -7.7300 | -7.1800 | 1.5900 | 1.2300 | 0.3600 |
2022-06-30 | 近一年 | -13.0500 | -11.7600 | -1.2900 | 1.5000 | 1.0600 | 0.4400 |
2022-06-30 | 近一年 | -13.0500 | -11.7600 | -1.2900 | 1.5000 | 1.0600 | 0.4400 |
2022-06-30 | 近三年 | 51.6600 | 15.8200 | 35.8400 | 1.5100 | 1.0700 | 0.4400 |
2022-06-30 | 近三年 | 51.6600 | 15.8200 | 35.8400 | 1.5100 | 1.0700 | 0.4400 |
2022-06-30 | 近五年 | 49.4800 | 21.1300 | 28.3500 | 1.4200 | 1.0800 | 0.3400 |
2022-06-30 | 成立至今 | 139.2800 | 76.3600 | 62.9200 | 1.5900 | 1.2500 | 0.3400 |
2022-06-30 | 成立至今 | 139.2800 | 76.3600 | 62.9200 | 1.5900 | 1.2500 | 0.3400 |
2022-03-31 | 近三个月 | -19.6800 | -12.4000 | -7.2800 | 1.5300 | 1.2400 | 0.2900 |
2022-03-31 | 近六个月 | -19.3100 | -11.2200 | -8.0900 | 1.3000 | 0.9900 | 0.3100 |
2022-03-31 | 近一年 | -8.3800 | -13.6900 | 5.3100 | 1.3600 | 0.9600 | 0.4000 |
2022-03-31 | 近三年 | 42.3600 | 8.8200 | 33.5400 | 1.5100 | 1.0800 | 0.4300 |
2022-03-31 | 近五年 | 46.2700 | 20.7300 | 25.5400 | 1.3900 | 1.0500 | 0.3400 |
2022-03-31 | 成立至今 | 125.8800 | 67.4300 | 58.4500 | 1.5900 | 1.2500 | 0.3400 |
2021-12-31 | 近三个月 | 0.4600 | 1.3500 | -0.8900 | 1.0100 | 0.6700 | 0.3400 |
2021-12-31 | 近三个月 | 0.4600 | 1.3500 | -0.8900 | 1.0100 | 0.6700 | 0.3400 |
2021-12-31 | 近六个月 | 2.1800 | -4.3600 | 6.5400 | 1.4100 | 0.8700 | 0.5400 |
2021-12-31 | 近六个月 | 2.1800 | -4.3600 | 6.5400 | 1.4100 | 0.8700 | 0.5400 |
2021-12-31 | 近一年 | 5.9400 | -3.9700 | 9.9100 | 1.4400 | 1.0000 | 0.4400 |
2021-12-31 | 近一年 | 5.9400 | -3.9700 | 9.9100 | 1.4400 | 1.0000 | 0.4400 |
2021-12-31 | 近三年 | 122.3600 | 54.1100 | 68.2500 | 1.4900 | 1.0900 | 0.4000 |
2021-12-31 | 近三年 | 122.3600 | 54.1100 | 68.2500 | 1.4900 | 1.0900 | 0.4000 |
2021-12-31 | 近五年 | 88.7900 | 42.8000 | 45.9900 | 1.3600 | 1.0200 | 0.3400 |
2021-12-31 | 近五年 | 88.7900 | 42.8000 | 45.9900 | 1.3600 | 1.0200 | 0.3400 |
2021-12-31 | 成立至今 | 181.2100 | 91.1400 | 90.0700 | 1.6000 | 1.2500 | 0.3500 |
2021-12-31 | 成立至今 | 181.2100 | 91.1400 | 90.0700 | 1.6000 | 1.2500 | 0.3500 |
2021-09-30 | 近三个月 | 1.7200 | -5.6400 | 7.3600 | 1.7100 | 1.0200 | 0.6900 |
2021-09-30 | 近六个月 | 13.5500 | -2.7800 | 16.3300 | 1.4000 | 0.9300 | 0.4700 |
2021-09-30 | 近一年 | 18.0900 | 5.6900 | 12.4000 | 1.4800 | 1.0300 | 0.4500 |
2021-09-30 | 近三年 | 95.2500 | 36.3600 | 58.8900 | 1.5400 | 1.1500 | 0.3900 |
2021-09-30 | 近五年 | 89.0800 | 42.6700 | 46.4100 | 1.3600 | 1.0100 | 0.3500 |
2021-09-30 | 成立至今 | 179.9300 | 88.5900 | 91.3400 | 1.6000 | 1.2600 | 0.3400 |
2021-06-30 | 近一个月 | 6.4500 | -1.7400 | 8.1900 | 1.0100 | 0.6800 | 0.3300 |
2021-06-30 | 近三个月 | 11.6300 | 3.0300 | 8.6000 | 0.9700 | 0.8300 | 0.1400 |
2021-06-30 | 近三个月 | 11.6300 | 3.0300 | 8.6000 | 0.9700 | 0.8300 | 0.1400 |
2021-06-30 | 近六个月 | 3.6800 | 0.4100 | 3.2700 | 1.4800 | 1.1200 | 0.3600 |
2021-06-30 | 近六个月 | 3.6800 | 0.4100 | 3.2700 | 1.4800 | 1.1200 | 0.3600 |
2021-06-30 | 近一年 | 23.8000 | 21.5100 | 2.2900 | 1.5600 | 1.1300 | 0.4300 |
2021-06-30 | 近一年 | 23.8000 | 21.5100 | 2.2900 | 1.5600 | 1.1300 | 0.4300 |
2021-06-30 | 近三年 | 88.0200 | 42.0200 | 46.0000 | 1.5100 | 1.1600 | 0.3500 |
2021-06-30 | 近三年 | 88.0200 | 42.0200 | 46.0000 | 1.5100 | 1.1600 | 0.3500 |
2021-06-30 | 近五年 | 75.8700 | 55.5200 | 20.3500 | 1.3300 | 1.0000 | 0.3300 |
2021-06-30 | 成立至今 | 175.2100 | 99.8600 | 75.3500 | 1.6000 | 1.2600 | 0.3400 |
2021-06-30 | 成立至今 | 175.2100 | 99.8600 | 75.3500 | 1.6000 | 1.2600 | 0.3400 |
2021-03-31 | 近三个月 | -7.1200 | -2.5400 | -4.5800 | 1.8600 | 1.3600 | 0.5000 |
2021-03-31 | 近六个月 | 4.0000 | 8.7100 | -4.7100 | 1.5700 | 1.1300 | 0.4400 |
2021-03-31 | 近一年 | 42.4100 | 30.5900 | 11.8200 | 1.6200 | 1.1200 | 0.5000 |
2021-03-31 | 近三年 | 50.5800 | 26.3800 | 24.2000 | 1.5200 | 1.1700 | 0.3500 |
2021-03-31 | 近五年 | 54.6800 | 48.2700 | 6.4100 | 1.3800 | 1.0000 | 0.3800 |
2021-03-31 | 成立至今 | 146.5300 | 93.9800 | 52.5500 | 1.6100 | 1.2700 | 0.3400 |
2020-12-31 | 近三个月 | 11.9800 | 11.5500 | 0.4300 | 1.2200 | 0.8400 | 0.3800 |
2020-12-31 | 近三个月 | 11.9800 | 11.5500 | 0.4300 | 1.2200 | 0.8400 | 0.3800 |
2020-12-31 | 近六个月 | 19.4000 | 21.0100 | -1.6100 | 1.6300 | 1.1400 | 0.4900 |
2020-12-31 | 近六个月 | 19.4000 | 21.0100 | -1.6100 | 1.6300 | 1.1400 | 0.4900 |
2020-12-31 | 近一年 | 42.2300 | 23.0900 | 19.1400 | 1.7400 | 1.2100 | 0.5300 |
2020-12-31 | 近一年 | 42.2300 | 23.0900 | 19.1400 | 1.7400 | 1.2100 | 0.5300 |
2020-12-31 | 近三年 | 54.8600 | 26.2900 | 28.5700 | 1.4700 | 1.1400 | 0.3300 |
2020-12-31 | 近三年 | 54.8600 | 26.2900 | 28.5700 | 1.4700 | 1.1400 | 0.3300 |
2020-12-31 | 近五年 | 31.1900 | 34.6300 | -3.4400 | 1.4900 | 1.0600 | 0.4300 |
2020-12-31 | 近五年 | 31.1900 | 34.6300 | -3.4400 | 1.4900 | 1.0600 | 0.4300 |
2020-12-31 | 成立至今 | 165.4400 | 99.0400 | 66.4000 | 1.6100 | 1.2700 | 0.3400 |
2020-12-31 | 成立至今 | 165.4400 | 99.0400 | 66.4000 | 1.6100 | 1.2700 | 0.3400 |
2020-09-30 | 近三个月 | 6.6300 | 8.4800 | -1.8500 | 1.9400 | 1.3700 | 0.5700 |
2020-09-30 | 近六个月 | 36.9200 | 20.1300 | 16.7900 | 1.6600 | 1.1200 | 0.5400 |
2020-09-30 | 近一年 | 40.0800 | 17.3400 | 22.7400 | 1.6900 | 1.1800 | 0.5100 |
2020-09-30 | 近三年 | 40.8900 | 17.9900 | 22.9000 | 1.4500 | 1.1300 | 0.3200 |
2020-09-30 | 近五年 | 55.2800 | 37.8500 | 17.4300 | 1.5700 | 1.0900 | 0.4800 |
2020-09-30 | 成立至今 | 137.0400 | 78.4300 | 58.6100 | 1.6100 | 1.2700 | 0.3400 |
2020-06-30 | 近一个月 | 18.1100 | 6.3900 | 11.7200 | 1.1000 | 0.7600 | 0.3400 |
2020-06-30 | 近三个月 | 28.4100 | 10.7300 | 17.6800 | 1.2600 | 0.7600 | 0.5000 |
2020-06-30 | 近三个月 | 28.4100 | 10.7300 | 17.6800 | 1.2600 | 0.7600 | 0.5000 |
2020-06-30 | 近六个月 | 19.1200 | 1.7200 | 17.4000 | 1.8600 | 1.2900 | 0.5700 |
2020-06-30 | 近六个月 | 19.1200 | 1.7200 | 17.4000 | 1.8600 | 1.2900 | 0.5700 |
2020-06-30 | 近一年 | 40.9000 | 8.0200 | 32.8800 | 1.4800 | 1.0300 | 0.4500 |
2020-06-30 | 近一年 | 40.9000 | 8.0200 | 32.8800 | 1.4800 | 1.0300 | 0.4500 |
2020-06-30 | 近三年 | 38.8700 | 12.9700 | 25.9000 | 1.3500 | 1.0600 | 0.2900 |
2020-06-30 | 近三年 | 38.8700 | 12.9700 | 25.9000 | 1.3500 | 1.0600 | 0.2900 |
2020-06-30 | 近五年 | -2.6300 | -3.7500 | 1.1200 | 1.7500 | 1.2300 | 0.5200 |
2020-06-30 | 成立至今 | 122.3100 | 64.4800 | 57.8300 | 1.6100 | 1.2700 | 0.3400 |
2020-06-30 | 成立至今 | 122.3100 | 64.4800 | 57.8300 | 1.6100 | 1.2700 | 0.3400 |
2020-03-31 | 近三个月 | -7.2400 | -8.1400 | 0.9000 | 2.3000 | 1.6500 | 0.6500 |
2019-12-31 | 近三个月 | 10.2900 | 6.3300 | 3.9600 | 0.9100 | 0.6300 | 0.2800 |
2019-12-31 | 近三个月 | 10.2900 | 6.3300 | 3.9600 | 0.9100 | 0.6300 | 0.2800 |
2019-12-31 | 近六个月 | 18.2900 | 6.1900 | 12.1000 | 1.0200 | 0.7300 | 0.2900 |
2019-12-31 | 近一年 | 47.5700 | 30.3700 | 17.2000 | 1.2500 | 1.0600 | 0.1900 |
2019-12-31 | 近三年 | 25.2900 | 20.8100 | 4.4800 | 1.1800 | 0.9500 | 0.2300 |
2019-12-31 | 近五年 | 15.8700 | 16.2100 | -0.3400 | 1.8400 | 1.3100 | 0.5300 |
2019-12-31 | 成立至今 | 86.6300 | 61.6900 | 24.9400 | 1.5900 | 1.2700 | 0.3200 |
2019-09-30 | 近三个月 | 7.2500 | -0.1300 | 7.3800 | 1.1300 | 0.8100 | 0.3200 |
2019-06-30 | 近一个月 | 5.9300 | 4.6300 | 1.3000 | 1.1200 | 0.9800 | 0.1400 |
2019-06-30 | 近三个月 | -0.5600 | -1.0400 | 0.4800 | 1.5200 | 1.3000 | 0.2200 |
2019-06-30 | 近三个月 | -0.5600 | -1.0400 | 0.4800 | 1.5200 | 1.3000 | 0.2200 |
2019-06-30 | 近六个月 | 24.7600 | 22.7700 | 1.9900 | 1.4600 | 1.3200 | 0.1400 |
2019-06-30 | 近一年 | 7.7900 | 8.2000 | -0.4100 | 1.4900 | 1.3000 | 0.1900 |
2019-06-30 | 近三年 | 0.8300 | 18.4900 | -17.6600 | 1.1900 | 0.9400 | 0.2500 |
2019-06-30 | 成立至今 | 57.7800 | 52.2700 | 5.5100 | 1.6200 | 1.2900 | 0.3300 |
2019-03-31 | 近三个月 | 25.4600 | 24.0600 | 1.4000 | 1.3800 | 1.3200 | 0.0600 |
2018-12-31 | 近三个月 | -11.7900 | -10.3200 | -1.4700 | 1.6800 | 1.3900 | 0.2900 |
2018-12-31 | 近三个月 | -11.7900 | -10.3200 | -1.4700 | 1.6800 | 1.3900 | 0.2900 |
2018-12-31 | 近六个月 | -13.6000 | -11.8700 | -1.7300 | 1.5100 | 1.2700 | 0.2400 |
2018-12-31 | 近一年 | -26.2200 | -21.3100 | -4.9100 | 1.3600 | 1.1400 | 0.2200 |
2018-12-31 | 近三年 | -37.4900 | -16.1100 | -21.3800 | 1.4700 | 1.0000 | 0.4700 |
2018-12-31 | 近五年 | 19.2700 | 28.2000 | -8.9300 | 1.8500 | 1.3000 | 0.5500 |
2018-12-31 | 成立至今 | 26.4700 | 24.0200 | 2.4500 | 1.6300 | 1.2900 | 0.3400 |
2018-09-30 | 近三个月 | -2.0500 | -1.7300 | -0.3200 | 1.3500 | 1.1600 | 0.1900 |
2018-06-30 | 近一个月 | -7.2200 | -6.4700 | -0.7500 | 1.3300 | 1.0900 | 0.2400 |
2018-06-30 | 近三个月 | -10.6000 | -8.3200 | -2.2800 | 1.1200 | 0.9700 | 0.1500 |
2018-06-30 | 近三个月 | -10.6000 | -8.3200 | -2.2800 | 1.1200 | 0.9700 | 0.1500 |
2018-06-30 | 近六个月 | -14.6100 | -10.7100 | -3.9000 | 1.1800 | 0.9800 | 0.2000 |
2018-06-30 | 近一年 | -8.5600 | -3.3400 | -5.2200 | 1.0200 | 0.8100 | 0.2100 |
2018-06-30 | 近三年 | -35.8900 | -17.6500 | -18.2400 | 1.9000 | 1.2600 | 0.6400 |
2018-06-30 | 成立至今 | 46.3700 | 40.7300 | 5.6400 | 1.6300 | 1.2900 | 0.3400 |
2018-03-31 | 近三个月 | -4.4800 | -2.6100 | -1.8700 | 1.2400 | 1.0000 | 0.2400 |
2017-12-31 | 近三个月 | 1.8800 | 4.2100 | -2.3300 | 0.9400 | 0.6800 | 0.2600 |
2017-12-31 | 近三个月 | 1.8800 | 4.2100 | -2.3300 | 0.9400 | 0.6800 | 0.2600 |
2017-12-31 | 近六个月 | 7.0700 | 8.2500 | -1.1800 | 0.8400 | 0.5900 | 0.2500 |
2017-12-31 | 近一年 | 15.0700 | 17.7500 | -2.6800 | 0.8500 | 0.5400 | 0.3100 |
2017-12-31 | 近三年 | 6.4200 | 13.2700 | -6.8500 | 2.1200 | 1.4300 | 0.6900 |
2017-12-31 | 近五年 | 62.5300 | 51.7900 | 10.7400 | 1.8400 | 1.3100 | 0.5300 |
2017-12-31 | 成立至今 | 71.4000 | 57.6000 | 13.8000 | 1.6500 | 1.3100 | 0.3400 |
2017-09-30 | 近三个月 | 5.1000 | 3.8700 | 1.2300 | 0.7400 | 0.5000 | 0.2400 |
2017-06-30 | 近一个月 | 6.4400 | 4.2700 | 2.1700 | 0.8100 | 0.5700 | 0.2400 |
2017-06-30 | 近三个月 | 3.6600 | 4.9800 | -1.3200 | 0.8600 | 0.5300 | 0.3300 |
2017-06-30 | 近三个月 | 3.6600 | 4.9800 | -1.3200 | 0.8600 | 0.5300 | 0.3300 |
2017-06-30 | 近六个月 | 7.4700 | 8.7800 | -1.3100 | 0.8600 | 0.4800 | 0.3800 |
2017-06-30 | 近一年 | 2.3000 | 13.3000 | -11.0000 | 1.0000 | 0.5700 | 0.4300 |
2017-06-30 | 近三年 | 51.3500 | 59.4000 | -8.0500 | 2.1700 | 1.4900 | 0.6800 |
2017-06-30 | 成立至今 | 60.0800 | 45.5900 | 14.4900 | 1.6900 | 1.3400 | 0.3500 |
2017-03-31 | 近三个月 | 3.6800 | 3.6100 | 0.0700 | 0.8600 | 0.4400 | 0.4200 |
2016-12-31 | 近三个月 | 0.6100 | 1.2600 | -0.6500 | 1.0200 | 0.6100 | 0.4100 |
2016-12-31 | 近三个月 | 0.6100 | 1.2600 | -0.6500 | 1.0200 | 0.6100 | 0.4100 |
2016-12-31 | 近六个月 | -4.8100 | 4.1500 | -8.9600 | 1.1100 | 0.6500 | 0.4600 |
2016-12-31 | 近一年 | -26.3800 | -9.4700 | -16.9100 | 1.9900 | 1.1900 | 0.8000 |
2016-12-31 | 近三年 | 40.4700 | 38.3500 | 2.1200 | 2.2000 | 1.5200 | 0.6800 |
2016-12-31 | 近五年 | 58.8600 | 37.4400 | 21.4200 | 1.8900 | 1.3800 | 0.5100 |
2016-12-31 | 成立至今 | 48.9500 | 33.8500 | 15.1000 | 1.7300 | 1.3700 | 0.3600 |
2016-09-30 | 近三个月 | -5.3900 | 2.8600 | -8.2500 | 1.1900 | 0.6800 | 0.5100 |
2016-06-30 | 近一个月 | 5.1100 | -0.3800 | 5.4900 | 1.8100 | 0.8400 | 0.9700 |
2016-06-30 | 近三个月 | -1.8200 | -1.7700 | -0.0500 | 1.9300 | 0.8600 | 1.0700 |
2016-06-30 | 近三个月 | -1.8200 | -1.7700 | -0.0500 | 1.9300 | 0.8600 | 1.0700 |
2016-06-30 | 近六个月 | -22.6600 | -13.0800 | -9.5800 | 2.6100 | 1.5700 | 1.0400 |
2016-06-30 | 近一年 | -31.4600 | -24.8000 | -6.6600 | 2.9800 | 1.9600 | 1.0200 |
2016-06-30 | 近三年 | 48.7800 | 38.7300 | 10.0500 | 2.2100 | 1.5600 | 0.6500 |
2016-06-30 | 成立至今 | 56.4800 | 28.5100 | 27.9700 | 1.7700 | 1.4100 | 0.3600 |
2016-03-31 | 近三个月 | -21.2200 | -11.5100 | -9.7100 | 3.1600 | 2.0600 | 1.1000 |
2015-12-31 | 近三个月 | 32.5400 | 14.2200 | 18.3200 | 2.4700 | 1.4200 | 1.0500 |
2015-12-31 | 近三个月 | 32.5400 | 14.2200 | 18.3200 | 2.4700 | 1.4200 | 1.0500 |
2015-12-31 | 近六个月 | -11.3900 | -13.4900 | 2.1000 | 3.3000 | 2.2800 | 1.0200 |
2015-12-31 | 近一年 | 25.6200 | 6.2500 | 19.3700 | 2.9800 | 2.1100 | 0.8700 |
2015-12-31 | 近三年 | 91.8500 | 42.3900 | 49.4600 | 2.0300 | 1.5200 | 0.5100 |
2015-12-31 | 近五年 | 56.3300 | 19.6100 | 36.7200 | 1.7600 | 1.3700 | 0.3900 |
2015-12-31 | 成立至今 | 102.3300 | 47.8400 | 54.4900 | 1.6900 | 1.4000 | 0.2900 |
2015-09-30 | 近三个月 | -33.1400 | -24.2600 | -8.8800 | 3.8800 | 2.8400 | 1.0400 |
2015-06-30 | 近一个月 | -21.7500 | -6.3500 | -15.4000 | 3.9600 | 2.9700 | 0.9900 |
2015-06-30 | 近三个月 | 4.9100 | 9.2200 | -4.3100 | 3.0800 | 2.2200 | 0.8600 |
2015-06-30 | 近三个月 | 4.9100 | 9.2200 | -4.3100 | 3.0800 | 2.2200 | 0.8600 |
2015-06-30 | 近六个月 | 41.7600 | 22.8200 | 18.9400 | 2.6100 | 1.9200 | 0.6900 |
2015-06-30 | 近一年 | 115.8700 | 87.0900 | 28.7800 | 2.0500 | 1.5600 | 0.4900 |
2015-06-30 | 近三年 | 120.2300 | 68.0300 | 52.2000 | 1.5700 | 1.2700 | 0.3000 |
2015-06-30 | 成立至今 | 128.3200 | 70.8900 | 57.4300 | 1.4800 | 1.3000 | 0.1800 |
2015-03-31 | 近三个月 | 35.1200 | 12.4400 | 22.6800 | 1.9800 | 1.5500 | 0.4300 |
2014-12-31 | 近三个月 | 35.0700 | 36.9900 | -1.9200 | 1.6700 | 1.4000 | 0.2700 |
2014-12-31 | 近三个月 | 35.0700 | 36.9900 | -1.9200 | 1.6700 | 1.4000 | 0.2700 |
2014-12-31 | 近六个月 | 52.2800 | 52.3300 | -0.0500 | 1.3400 | 1.1300 | 0.2100 |
2014-12-31 | 近一年 | 51.8900 | 43.8300 | 8.0600 | 1.3000 | 1.0300 | 0.2700 |
2014-12-31 | 近三年 | 71.7800 | 42.8800 | 28.9000 | 1.2900 | 1.1000 | 0.1900 |
2014-12-31 | 近五年 | 30.8700 | 0.7500 | 30.1200 | 1.3100 | 1.1600 | 0.1500 |
2014-12-31 | 成立至今 | 61.0700 | 39.1400 | 21.9300 | 1.3500 | 1.2400 | 0.1100 |
2014-09-30 | 近三个月 | 12.7400 | 11.2000 | 1.5400 | 0.9000 | 0.7600 | 0.1400 |
2014-06-30 | 近一个月 | 5.5900 | 0.3500 | 5.2400 | 0.8100 | 0.6600 | 0.1500 |
2014-06-30 | 近三个月 | 8.2400 | 1.0300 | 7.2100 | 0.9700 | 0.7400 | 0.2300 |
2014-06-30 | 近三个月 | 8.2400 | 1.0300 | 7.2100 | 0.9700 | 0.7400 | 0.2300 |
2014-06-30 | 近六个月 | -0.2500 | -5.5900 | 5.3400 | 1.2500 | 0.8800 | 0.3700 |
2014-06-30 | 近一年 | 0.5700 | -1.3900 | 1.9600 | 1.2300 | 1.0000 | 0.2300 |
2014-06-30 | 近三年 | -12.2400 | -24.4600 | 12.2200 | 1.2800 | 1.1000 | 0.1800 |
2014-06-30 | 成立至今 | 5.7700 | -8.6600 | 14.4300 | 1.3400 | 1.2400 | 0.1000 |
2014-03-31 | 近三个月 | -7.8400 | -6.5500 | -1.2900 | 1.4800 | 1.0100 | 0.4700 |
2013-12-31 | 近三个月 | -1.4800 | -3.0600 | 1.5800 | 1.0700 | 0.9600 | 0.1100 |
2013-12-31 | 近三个月 | -1.4800 | -3.0600 | 1.5800 | 1.0700 | 0.9600 | 0.1100 |
2013-12-31 | 近六个月 | 0.8300 | 4.4400 | -3.6100 | 1.2200 | 1.1000 | 0.1200 |
2013-12-31 | 近一年 | 0.5500 | -6.8300 | 7.3800 | 1.3100 | 1.1900 | 0.1200 |
2013-12-31 | 近三年 | -18.0700 | -21.7300 | 3.6600 | 1.2700 | 1.1300 | 0.1400 |
2013-12-31 | 成立至今 | 6.0400 | -3.2600 | 9.3000 | 1.3500 | 1.2800 | 0.0700 |
2013-09-30 | 近三个月 | 2.3500 | 7.7400 | -5.3900 | 1.3500 | 1.2200 | 0.1300 |
2013-06-30 | 近一个月 | -11.3000 | -13.4200 | 2.1200 | 1.5800 | 1.5900 | -0.0100 |
2013-06-30 | 近三个月 | 0.3600 | -10.0300 | 10.3900 | 1.3600 | 1.2400 | 0.1200 |
2013-06-30 | 近三个月 | 0.3600 | -10.0300 | 10.3900 | 1.3600 | 1.2400 | 0.1200 |
2013-06-30 | 近六个月 | -0.2800 | -10.7900 | 10.5100 | 1.4100 | 1.2800 | 0.1300 |
2013-06-30 | 近一年 | 1.4400 | -8.9200 | 10.3600 | 1.2800 | 1.1600 | 0.1200 |
2013-06-30 | 近三年 | 1.4700 | -11.3800 | 12.8500 | 1.3300 | 1.1700 | 0.1600 |
2013-06-30 | 成立至今 | 5.1700 | -7.3700 | 12.5400 | 1.3700 | 1.3000 | 0.0700 |
2013-03-31 | 近三个月 | -0.6300 | -0.8400 | 0.2100 | 1.4700 | 1.3200 | 0.1500 |
2012-12-31 | 近三个月 | 7.0600 | 8.4800 | -1.4200 | 1.0900 | 1.0900 | 0.0000 |
2012-12-31 | 近三个月 | 7.0600 | 8.4800 | -1.4200 | 1.0900 | 1.0900 | 0.0000 |
2012-12-31 | 近六个月 | 1.7200 | 2.1000 | -0.3800 | 1.1500 | 1.0500 | 0.1000 |
2012-12-31 | 近一年 | 12.4800 | 6.6200 | 5.8600 | 1.2700 | 1.0900 | 0.1800 |
2012-12-31 | 近三年 | -14.3100 | -24.8200 | 10.5100 | 1.3100 | 1.1800 | 0.1300 |
2012-12-31 | 成立至今 | 5.4600 | 3.8300 | 1.6300 | 1.3600 | 1.3000 | 0.0600 |
2012-09-30 | 近三个月 | -4.9900 | -5.8900 | 0.9000 | 1.2000 | 1.0100 | 0.1900 |
2012-06-30 | 近一个月 | -3.0500 | -5.5300 | 2.4800 | 1.1800 | 0.9200 | 0.2600 |
2012-06-30 | 近三个月 | 8.3500 | 0.4100 | 7.9400 | 1.1400 | 0.9500 | 0.1900 |
2012-06-30 | 近三个月 | 8.3500 | 0.4100 | 7.9400 | 1.1400 | 0.9500 | 0.1900 |
2012-06-30 | 近六个月 | 10.5800 | 4.4300 | 6.1500 | 1.3900 | 1.1300 | 0.2600 |
2012-06-30 | 近一年 | -13.9800 | -15.9000 | 1.9200 | 1.3500 | 1.1400 | 0.2100 |
2012-06-30 | 近三年 | -4.3900 | -18.2000 | 13.8100 | 1.4400 | 1.3300 | 0.1100 |
2012-06-30 | 成立至今 | 3.6800 | 1.7000 | 1.9800 | 1.4000 | 1.3400 | 0.0600 |
2012-03-31 | 近三个月 | 2.0500 | 4.0100 | -1.9600 | 1.6100 | 1.2900 | 0.3200 |
2011-12-31 | 近三个月 | -12.1400 | -7.4200 | -4.7200 | 1.4500 | 1.1900 | 0.2600 |
2011-12-31 | 近三个月 | -12.1400 | -7.4200 | -4.7200 | 1.4500 | 1.1900 | 0.2600 |
2011-12-31 | 近六个月 | -22.2000 | -19.4600 | -2.7400 | 1.3000 | 1.1500 | 0.1500 |
2011-12-31 | 近一年 | -27.5500 | -21.2100 | -6.3400 | 1.2200 | 1.1000 | 0.1200 |
2011-12-31 | 成立至今 | -6.2400 | -2.6200 | -3.6200 | 1.4000 | 1.3700 | 0.0300 |
2011-09-30 | 近三个月 | -11.4500 | -13.0100 | 1.5600 | 1.1500 | 1.1200 | 0.0300 |
2011-06-30 | 近一个月 | -0.8500 | 1.1400 | -1.9900 | 0.8200 | 1.0200 | -0.2000 |
2011-06-30 | 近三个月 | -7.0700 | -4.7300 | -2.3400 | 0.9000 | 0.9300 | -0.0300 |
2011-06-30 | 近三个月 | -7.0700 | -4.7300 | -2.3400 | 0.9000 | 0.9300 | -0.0300 |
2011-06-30 | 近六个月 | -6.8700 | -2.1700 | -4.7000 | 1.1300 | 1.0500 | 0.0800 |
2011-06-30 | 近一年 | 16.2800 | 15.6900 | 0.5900 | 1.3500 | 1.1900 | 0.1600 |
2011-06-30 | 成立至今 | 20.5200 | 20.9200 | -0.4000 | 1.4200 | 1.4100 | 0.0100 |
2011-03-31 | 近三个月 | 0.2100 | 2.6800 | -2.4700 | 1.3300 | 1.1600 | 0.1700 |
2010-12-31 | 近三个月 | 3.0100 | 5.3000 | -2.2900 | 1.7900 | 1.5000 | 0.2900 |
2010-12-31 | 近三个月 | 3.0100 | 5.3000 | -2.2900 | 1.7900 | 1.5000 | 0.2900 |
2010-12-31 | 近六个月 | 24.8600 | 18.2500 | 6.6100 | 1.5300 | 1.3200 | 0.2100 |
2010-12-31 | 近一年 | 5.1600 | -10.5100 | 15.6700 | 1.4300 | 1.3400 | 0.0900 |
2010-12-31 | 成立至今 | 29.4200 | 23.6000 | 5.8200 | 1.4900 | 1.5000 | -0.0100 |
2010-09-30 | 近三个月 | 21.2200 | 12.3000 | 8.9200 | 1.2300 | 1.1100 | 0.1200 |
2010-06-30 | 近一个月 | -4.5700 | -6.4900 | 1.9200 | 1.1700 | 1.4200 | -0.2500 |
2010-06-30 | 近三个月 | -12.4900 | -20.0900 | 7.6000 | 1.4100 | 1.5500 | -0.1400 |
2010-06-30 | 近三个月 | -12.4900 | -20.0900 | 7.6000 | 1.4100 | 1.5500 | -0.1400 |
2010-06-30 | 近六个月 | -15.7800 | -24.3200 | 8.5400 | 1.3100 | 1.3500 | -0.0400 |
2010-06-30 | 近一年 | -4.4200 | -15.9300 | 11.5100 | 1.6000 | 1.6100 | -0.0100 |
2010-06-30 | 成立至今 | 3.6500 | 4.5200 | -0.8700 | 1.4700 | 1.5600 | -0.0900 |
2010-03-31 | 近三个月 | -3.7500 | -5.2900 | 1.5400 | 1.2100 | 1.1200 | 0.0900 |
2009-12-31 | 近三个月 | 17.7500 | 16.0500 | 1.7000 | 1.6000 | 1.5000 | 0.1000 |
2009-12-31 | 近三个月 | 17.7500 | 16.0500 | 1.7000 | 1.6000 | 1.5000 | 0.1000 |
2009-12-31 | 近六个月 | 13.4900 | 11.0800 | 2.4100 | 1.8300 | 1.8100 | 0.0200 |
2009-12-31 | 成立至今 | 23.0700 | 38.1100 | -15.0400 | 1.5500 | 1.6600 | -0.1100 |
2009-09-30 | 近三个月 | -3.6100 | -4.2800 | 0.6700 | 2.0200 | 2.0600 | -0.0400 |
2009-06-30 | 近一个月 | 8.4400 | 12.3000 | -3.8600 | 0.7900 | 1.0400 | -0.2500 |
2009-06-30 | 近三个月 | 8.4400 | 21.9700 | -13.5300 | 0.8300 | 1.3200 | -0.4900 |
2009-06-30 | 近三个月 | 8.4400 | 21.9700 | -13.5300 | 0.8300 | 1.3200 | -0.4900 |
2009-06-30 | 成立至今 | 8.4400 | 24.3300 | -15.8900 | 0.8000 | 1.3300 | -0.5300 |