/* $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 |
2023-09-30 | 近三个月 | -6.3600 | -3.0000 | -3.3600 | 0.7900 | 0.7300 | 0.0600 |
2023-09-30 | 近六个月 | -11.2100 | -6.7200 | -4.4900 | 0.7900 | 0.6900 | 0.1000 |
2023-09-30 | 近一年 | -17.0600 | -1.6000 | -15.4600 | 0.8400 | 0.7900 | 0.0500 |
2023-09-30 | 近三年 | -17.8300 | -13.4700 | -4.3600 | 1.3300 | 0.9000 | 0.4300 |
2023-09-30 | 近五年 | 23.1900 | 11.8900 | 11.3000 | 1.3300 | 1.0000 | 0.3300 |
2023-09-30 | 成立至今 | 97.7700 | 33.5800 | 64.1900 | 1.5100 | 1.1100 | 0.4000 |
2023-06-30 | 近一个月 | 2.7300 | 1.0200 | 1.7100 | 0.8400 | 0.7000 | 0.1400 |
2023-06-30 | 近三个月 | -5.1800 | -3.8400 | -1.3400 | 0.8000 | 0.6600 | 0.1400 |
2023-06-30 | 近三个月 | -5.1800 | -3.8400 | -1.3400 | 0.8000 | 0.6600 | 0.1400 |
2023-06-30 | 近六个月 | -2.7600 | -0.1100 | -2.6500 | 0.8400 | 0.6700 | 0.1700 |
2023-06-30 | 近六个月 | -2.7600 | -0.1100 | -2.6500 | 0.8400 | 0.6700 | 0.1700 |
2023-06-30 | 近一年 | -18.2800 | -10.8100 | -7.4700 | 0.9800 | 0.7900 | 0.1900 |
2023-06-30 | 近一年 | -18.2800 | -10.8100 | -7.4700 | 0.9800 | 0.7900 | 0.1900 |
2023-06-30 | 近三年 | 4.4500 | -3.4100 | 7.8600 | 1.4000 | 0.9600 | 0.4400 |
2023-06-30 | 近三年 | 4.4500 | -3.4100 | 7.8600 | 1.4000 | 0.9600 | 0.4400 |
2023-06-30 | 近五年 | 20.6200 | 13.7600 | 6.8600 | 1.3600 | 1.0200 | 0.3400 |
2023-06-30 | 成立至今 | 111.2100 | 37.7000 | 73.5100 | 1.5200 | 1.1200 | 0.4000 |
2023-06-30 | 成立至今 | 111.2100 | 37.7000 | 73.5100 | 1.5200 | 1.1200 | 0.4000 |
2023-03-31 | 近三个月 | 2.5500 | 3.8700 | -1.3200 | 0.8800 | 0.6900 | 0.1900 |
2023-03-31 | 近六个月 | -6.5900 | 5.4800 | -12.0700 | 0.8800 | 0.8800 | 0.0000 |
2023-03-31 | 近一年 | -21.4600 | -2.3700 | -19.0900 | 1.1600 | 0.9200 | 0.2400 |
2023-03-31 | 近三年 | 25.1000 | 10.9000 | 14.2000 | 1.4000 | 0.9600 | 0.4400 |
2023-03-31 | 近五年 | 25.0100 | 9.1900 | 15.8200 | 1.3800 | 1.0300 | 0.3500 |
2023-03-31 | 成立至今 | 122.7300 | 43.2000 | 79.5300 | 1.5300 | 1.1200 | 0.4100 |
2022-12-31 | 近三个月 | -8.9100 | 1.5500 | -10.4600 | 0.8800 | 1.0300 | -0.1500 |
2022-12-31 | 近三个月 | -8.9100 | 1.5500 | -10.4600 | 0.8800 | 1.0300 | -0.1500 |
2022-12-31 | 近六个月 | -15.9600 | -10.7100 | -5.2500 | 1.0900 | 0.8900 | 0.2000 |
2022-12-31 | 近六个月 | -15.9600 | -10.7100 | -5.2500 | 1.0900 | 0.8900 | 0.2000 |
2022-12-31 | 近一年 | -32.6700 | -16.8600 | -15.8100 | 1.2700 | 1.0300 | 0.2400 |
2022-12-31 | 近一年 | -32.6700 | -16.8600 | -15.8100 | 1.2700 | 1.0300 | 0.2400 |
2022-12-31 | 近三年 | 13.1700 | -1.2400 | 14.4100 | 1.4400 | 1.0400 | 0.4000 |
2022-12-31 | 近三年 | 13.1700 | -1.2400 | 14.4100 | 1.4400 | 1.0400 | 0.4000 |
2022-12-31 | 近五年 | 20.1900 | 2.6900 | 17.5000 | 1.4000 | 1.0400 | 0.3600 |
2022-12-31 | 近五年 | 20.1900 | 2.6900 | 17.5000 | 1.4000 | 1.0400 | 0.3600 |
2022-12-31 | 成立至今 | 117.2000 | 37.8600 | 79.3400 | 1.5400 | 1.1300 | 0.4100 |
2022-12-31 | 成立至今 | 117.2000 | 37.8600 | 79.3400 | 1.5400 | 1.1300 | 0.4100 |
2022-09-30 | 近三个月 | -7.7400 | -12.0800 | 4.3400 | 1.2600 | 0.7100 | 0.5500 |
2022-09-30 | 近六个月 | -15.9200 | -7.4400 | -8.4800 | 1.3900 | 0.9500 | 0.4400 |
2022-09-30 | 近一年 | -20.1300 | -16.9400 | -3.1900 | 1.3900 | 0.9400 | 0.4500 |
2022-09-30 | 近三年 | 33.1200 | 3.1900 | 29.9300 | 1.4200 | 1.0100 | 0.4100 |
2022-09-30 | 近五年 | 43.7400 | 5.2500 | 38.4900 | 1.4000 | 1.0200 | 0.3800 |
2022-09-30 | 成立至今 | 138.4400 | 35.7500 | 102.6900 | 1.5500 | 1.1300 | 0.4200 |
2022-06-30 | 近一个月 | 2.4900 | 7.6900 | -5.2000 | 1.3900 | 0.8600 | 0.5300 |
2022-06-30 | 近三个月 | -8.8700 | 5.2700 | -14.1400 | 1.5200 | 1.1500 | 0.3700 |
2022-06-30 | 近三个月 | -8.8700 | 5.2700 | -14.1400 | 1.5200 | 1.1500 | 0.3700 |
2022-06-30 | 近六个月 | -19.8900 | -6.8800 | -13.0100 | 1.4500 | 1.1600 | 0.2900 |
2022-06-30 | 近六个月 | -19.8900 | -6.8800 | -13.0100 | 1.4500 | 1.1600 | 0.2900 |
2022-06-30 | 近一年 | -18.7100 | -10.4100 | -8.3000 | 1.6400 | 1.0000 | 0.6400 |
2022-06-30 | 近一年 | -18.7100 | -10.4100 | -8.3000 | 1.6400 | 1.0000 | 0.6400 |
2022-06-30 | 近三年 | 42.5900 | 17.4500 | 25.1400 | 1.3900 | 1.0100 | 0.3800 |
2022-06-30 | 近三年 | 42.5900 | 17.4500 | 25.1400 | 1.3900 | 1.0100 | 0.3800 |
2022-06-30 | 近五年 | 56.9300 | 24.1900 | 32.7400 | 1.3800 | 1.0100 | 0.3700 |
2022-06-30 | 成立至今 | 158.4500 | 54.4000 | 104.0500 | 1.5600 | 1.1400 | 0.4200 |
2022-06-30 | 成立至今 | 158.4500 | 54.4000 | 104.0500 | 1.5600 | 1.1400 | 0.4200 |
2022-03-31 | 近三个月 | -12.0900 | -11.5500 | -0.5400 | 1.3700 | 1.1700 | 0.2000 |
2022-03-31 | 近六个月 | -5.0000 | -10.2600 | 5.2600 | 1.3900 | 0.9400 | 0.4500 |
2022-03-31 | 近一年 | 6.7800 | -12.3500 | 19.1300 | 1.5800 | 0.9100 | 0.6700 |
2022-03-31 | 近三年 | 62.7000 | 10.7800 | 51.9200 | 1.3900 | 1.0200 | 0.3700 |
2022-03-31 | 近五年 | 64.7200 | 23.7500 | 40.9700 | 1.3600 | 0.9900 | 0.3700 |
2022-03-31 | 成立至今 | 183.6000 | 46.6700 | 136.9300 | 1.5600 | 1.1400 | 0.4200 |
2021-12-31 | 近三个月 | 8.0600 | 1.4500 | 6.6100 | 1.4000 | 0.6300 | 0.7700 |
2021-12-31 | 近三个月 | 8.0600 | 1.4500 | 6.6100 | 1.4000 | 0.6300 | 0.7700 |
2021-12-31 | 近六个月 | 1.4600 | -3.7900 | 5.2500 | 1.8000 | 0.8200 | 0.9800 |
2021-12-31 | 近六个月 | 1.4600 | -3.7900 | 5.2500 | 1.8000 | 0.8200 | 0.9800 |
2021-12-31 | 近一年 | 14.4700 | -3.1200 | 17.5900 | 1.6600 | 0.9400 | 0.7200 |
2021-12-31 | 近一年 | 14.4700 | -3.1200 | 17.5900 | 1.6600 | 0.9400 | 0.7200 |
2021-12-31 | 近三年 | 133.1400 | 53.7400 | 79.4000 | 1.4000 | 1.0300 | 0.3700 |
2021-12-31 | 近三年 | 133.1400 | 53.7400 | 79.4000 | 1.4000 | 1.0300 | 0.3700 |
2021-12-31 | 近五年 | 83.3900 | 44.9100 | 38.4800 | 1.3400 | 0.9600 | 0.3800 |
2021-12-31 | 近五年 | 83.3900 | 44.9100 | 38.4800 | 1.3400 | 0.9600 | 0.3800 |
2021-12-31 | 成立至今 | 222.6000 | 65.8100 | 156.7900 | 1.5600 | 1.1400 | 0.4200 |
2021-12-31 | 成立至今 | 222.6000 | 65.8100 | 156.7900 | 1.5600 | 1.1400 | 0.4200 |
2021-09-30 | 近三个月 | -6.1100 | -5.1700 | -0.9400 | 2.1200 | 0.9600 | 1.1600 |
2021-09-30 | 近六个月 | 12.4100 | -2.3300 | 14.7400 | 1.7500 | 0.8800 | 0.8700 |
2021-09-30 | 近一年 | 24.0300 | 5.8800 | 18.1500 | 1.6400 | 0.9700 | 0.6700 |
2021-09-30 | 近三年 | 85.9500 | 36.9100 | 49.0400 | 1.4400 | 1.0800 | 0.3600 |
2021-09-30 | 近五年 | 71.9300 | 44.8700 | 27.0600 | 1.3200 | 0.9600 | 0.3600 |
2021-09-30 | 成立至今 | 198.5300 | 63.4400 | 135.0900 | 1.5700 | 1.1500 | 0.4200 |
2021-06-30 | 近一个月 | 2.7500 | -1.5800 | 4.3300 | 1.4700 | 0.6400 | 0.8300 |
2021-06-30 | 近三个月 | 19.7200 | 3.0000 | 16.7200 | 1.2400 | 0.7800 | 0.4600 |
2021-06-30 | 近三个月 | 19.7200 | 3.0000 | 16.7200 | 1.2400 | 0.7800 | 0.4600 |
2021-06-30 | 近六个月 | 12.8200 | 0.6900 | 12.1300 | 1.5000 | 1.0500 | 0.4500 |
2021-06-30 | 近六个月 | 12.8200 | 0.6900 | 12.1300 | 1.5000 | 1.0500 | 0.4500 |
2021-06-30 | 近一年 | 57.2300 | 20.8900 | 36.3400 | 1.4900 | 1.0700 | 0.4200 |
2021-06-30 | 近一年 | 57.2300 | 20.8900 | 36.3400 | 1.4900 | 1.0700 | 0.4200 |
2021-06-30 | 近三年 | 81.5800 | 42.3800 | 39.2000 | 1.3700 | 1.0900 | 0.2800 |
2021-06-30 | 近三年 | 81.5800 | 42.3800 | 39.2000 | 1.3700 | 1.0900 | 0.2800 |
2021-06-30 | 近五年 | 83.4000 | 57.0600 | 26.3400 | 1.2400 | 0.9400 | 0.3000 |
2021-06-30 | 成立至今 | 217.9500 | 72.3500 | 145.6000 | 1.5500 | 1.1500 | 0.4000 |
2021-06-30 | 成立至今 | 217.9500 | 72.3500 | 145.6000 | 1.5500 | 1.1500 | 0.4000 |
2021-03-31 | 近三个月 | -5.7600 | -2.2400 | -3.5200 | 1.7200 | 1.2800 | 0.4400 |
2021-03-31 | 近六个月 | 10.3400 | 8.4000 | 1.9400 | 1.5100 | 1.0600 | 0.4500 |
2021-03-31 | 近一年 | 49.1700 | 29.6000 | 19.5700 | 1.4100 | 1.0600 | 0.3500 |
2021-03-31 | 近三年 | 49.0600 | 27.6000 | 21.4600 | 1.3700 | 1.1000 | 0.2700 |
2021-03-31 | 近五年 | 56.0800 | 50.3200 | 5.7600 | 1.2600 | 0.9400 | 0.3200 |
2021-03-31 | 成立至今 | 165.5800 | 67.3300 | 98.2500 | 1.5600 | 1.1600 | 0.4000 |
2020-12-31 | 近三个月 | 17.0900 | 10.8800 | 6.2100 | 1.2700 | 0.7900 | 0.4800 |
2020-12-31 | 近三个月 | 17.0900 | 10.8800 | 6.2100 | 1.2700 | 0.7900 | 0.4800 |
2020-12-31 | 近六个月 | 39.3700 | 20.0600 | 19.3100 | 1.4900 | 1.0800 | 0.4100 |
2020-12-31 | 近六个月 | 39.3700 | 20.0600 | 19.3100 | 1.4900 | 1.0800 | 0.4100 |
2020-12-31 | 近一年 | 46.8300 | 22.6100 | 24.2200 | 1.3400 | 1.1400 | 0.2000 |
2020-12-31 | 近一年 | 46.8300 | 22.6100 | 24.2200 | 1.3400 | 1.1400 | 0.2000 |
2020-12-31 | 近三年 | 55.9500 | 27.5000 | 28.4500 | 1.3400 | 1.0700 | 0.2700 |
2020-12-31 | 近三年 | 55.9500 | 27.5000 | 28.4500 | 1.3400 | 1.0700 | 0.2700 |
2020-12-31 | 近五年 | 37.9100 | 37.3700 | 0.5400 | 1.4500 | 1.0000 | 0.4500 |
2020-12-31 | 近五年 | 37.9100 | 37.3700 | 0.5400 | 1.4500 | 1.0000 | 0.4500 |
2020-12-31 | 成立至今 | 181.8200 | 71.1600 | 110.6600 | 1.5500 | 1.1600 | 0.3900 |
2020-12-31 | 成立至今 | 181.8200 | 71.1600 | 110.6600 | 1.5500 | 1.1600 | 0.3900 |
2020-09-30 | 近三个月 | 19.0200 | 8.2800 | 10.7400 | 1.6700 | 1.2900 | 0.3800 |
2020-09-30 | 近六个月 | 35.1800 | 19.5600 | 15.6200 | 1.3100 | 1.0600 | 0.2500 |
2020-09-30 | 近一年 | 34.3800 | 17.3400 | 17.0400 | 1.2100 | 1.1100 | 0.1000 |
2020-09-30 | 近三年 | 45.0900 | 19.6800 | 25.4100 | 1.3200 | 1.0600 | 0.2600 |
2020-09-30 | 近五年 | 36.8300 | 40.7000 | -3.8700 | 1.4900 | 1.0300 | 0.4600 |
2020-09-30 | 成立至今 | 140.6900 | 54.3700 | 86.3200 | 1.5600 | 1.1700 | 0.3900 |
2020-06-30 | 近一个月 | 6.1000 | 6.0800 | 0.0200 | 0.7800 | 0.7200 | 0.0600 |
2020-06-30 | 近三个月 | 13.5800 | 10.4200 | 3.1600 | 0.7100 | 0.7200 | -0.0100 |
2020-06-30 | 近三个月 | 13.5800 | 10.4200 | 3.1600 | 0.7100 | 0.7200 | -0.0100 |
2020-06-30 | 近六个月 | 5.3600 | 2.1300 | 3.2300 | 1.1500 | 1.2100 | -0.0600 |
2020-06-30 | 近六个月 | 5.3600 | 2.1300 | 3.2300 | 1.1500 | 1.2100 | -0.0600 |
2020-06-30 | 近一年 | 11.5700 | 8.4400 | 3.1300 | 0.9400 | 0.9700 | -0.0300 |
2020-06-30 | 近一年 | 11.5700 | 8.4400 | 3.1300 | 0.9400 | 0.9700 | -0.0300 |
2020-06-30 | 近三年 | 22.7900 | 14.6700 | 8.1200 | 1.2400 | 1.0000 | 0.2400 |
2020-06-30 | 近三年 | 22.7900 | 14.6700 | 8.1200 | 1.2400 | 1.0000 | 0.2400 |
2020-06-30 | 近五年 | 0.3100 | 0.3300 | -0.0200 | 1.6600 | 1.1600 | 0.5000 |
2020-06-30 | 近五年 | 0.3100 | 0.3300 | -0.0200 | 1.6600 | 1.1600 | 0.5000 |
2020-06-30 | 成立至今 | 102.2200 | 42.5700 | 59.6500 | 1.5600 | 1.1600 | 0.4000 |
2020-06-30 | 成立至今 | 102.2200 | 42.5700 | 59.6500 | 1.5600 | 1.1600 | 0.4000 |
2020-03-31 | 近三个月 | -7.2400 | -7.5100 | 0.2700 | 1.4600 | 1.5600 | -0.1000 |
2019-12-31 | 近三个月 | 7.1600 | 6.1100 | 1.0500 | 0.5300 | 0.5900 | -0.0600 |
2019-12-31 | 近三个月 | 7.1600 | 6.1100 | 1.0500 | 0.5300 | 0.5900 | -0.0600 |
2019-12-31 | 近六个月 | 5.9000 | 6.1800 | -0.2800 | 0.6800 | 0.6900 | -0.0100 |
2019-12-31 | 近一年 | 38.7100 | 29.4300 | 9.2800 | 1.1500 | 1.0000 | 0.1500 |
2019-12-31 | 近三年 | 9.1100 | 21.9900 | -12.8800 | 1.2100 | 0.9000 | 0.3100 |
2019-12-31 | 近五年 | 25.3700 | 19.8600 | 5.5100 | 1.7900 | 1.2300 | 0.5600 |
2019-12-31 | 成立至今 | 91.9300 | 39.5900 | 52.3400 | 1.5800 | 1.1600 | 0.4200 |
2019-09-30 | 近三个月 | -1.1800 | 0.0700 | -1.2500 | 0.8000 | 0.7700 | 0.0300 |
2019-06-30 | 近一个月 | 6.0200 | 4.4100 | 1.6100 | 1.1600 | 0.9300 | 0.2300 |
2019-06-30 | 近三个月 | 3.9800 | -0.7100 | 4.6900 | 1.5100 | 1.2300 | 0.2800 |
2019-06-30 | 近三个月 | 3.9800 | -0.7100 | 4.6900 | 1.5100 | 1.2300 | 0.2800 |
2019-06-30 | 近六个月 | 30.9800 | 21.8900 | 9.0900 | 1.4900 | 1.2400 | 0.2500 |
2019-06-30 | 近一年 | 3.5100 | 8.6100 | -5.1000 | 1.5800 | 1.2200 | 0.3600 |
2019-06-30 | 近三年 | 4.5500 | 19.8000 | -15.2500 | 1.2400 | 0.8900 | 0.3500 |
2019-06-30 | 近五年 | 58.1600 | 68.2000 | -10.0400 | 1.8300 | 1.2600 | 0.5700 |
2019-06-30 | 成立至今 | 81.2500 | 31.4600 | 49.7900 | 1.6200 | 1.1800 | 0.4400 |
2019-03-31 | 近三个月 | 25.9700 | 22.7600 | 3.2100 | 1.4700 | 1.2400 | 0.2300 |
2018-12-31 | 近一个月 | -3.2700 | -3.9500 | 0.6800 | 1.2400 | 0.8900 | 0.3500 |
2018-12-31 | 近三个月 | -13.8100 | -9.6500 | -4.1600 | 1.7800 | 1.3100 | 0.4700 |
2018-12-31 | 近三个月 | -13.8100 | -9.6500 | -4.1600 | 1.7800 | 1.3100 | 0.4700 |
2018-12-31 | 近六个月 | -20.9800 | -10.9000 | -10.0800 | 1.6300 | 1.2000 | 0.4300 |
2018-12-31 | 近一年 | -23.4300 | -19.6600 | -3.7700 | 1.4900 | 1.0700 | 0.4200 |
2018-12-31 | 近三年 | -32.2900 | -13.4400 | -18.8500 | 1.5700 | 0.9400 | 0.6300 |
2018-12-31 | 近五年 | 25.7900 | 30.7200 | -4.9300 | 1.8100 | 1.2300 | 0.5800 |
2018-12-31 | 成立至今 | 38.3700 | 7.8500 | 30.5200 | 1.6200 | 1.1800 | 0.4400 |
2018-09-30 | 近三个月 | -8.3100 | -1.3800 | -6.9300 | 1.4800 | 1.0900 | 0.3900 |
2018-06-30 | 近一个月 | -5.2700 | -6.0700 | 0.8000 | 1.5300 | 1.0300 | 0.5000 |
2018-06-30 | 近三个月 | -1.7200 | -7.7000 | 5.9800 | 1.3100 | 0.9100 | 0.4000 |
2018-06-30 | 近三个月 | -1.7200 | -7.7000 | 5.9800 | 1.3100 | 0.9100 | 0.4000 |
2018-06-30 | 近六个月 | -3.1000 | -9.8300 | 6.7300 | 1.3200 | 0.9200 | 0.4000 |
2018-06-30 | 近一年 | 6.3300 | -2.6400 | 8.9700 | 1.1300 | 0.7600 | 0.3700 |
2018-06-30 | 近三年 | -13.0800 | -14.8100 | 1.7300 | 1.8700 | 1.1900 | 0.6800 |
2018-06-30 | 成立至今 | 75.2300 | 21.0500 | 54.1800 | 1.6200 | 1.1800 | 0.4400 |
2018-03-31 | 近三个月 | -1.4000 | -2.3200 | 0.9200 | 1.3500 | 0.9400 | 0.4100 |
2017-12-31 | 近三个月 | 8.9400 | 4.0900 | 4.8500 | 0.9600 | 0.6400 | 0.3200 |
2017-12-31 | 近三个月 | 8.9400 | 4.0900 | 4.8500 | 0.9600 | 0.6400 | 0.3200 |
2017-12-31 | 近六个月 | 9.7300 | 7.9800 | 1.7500 | 0.9000 | 0.5600 | 0.3400 |
2017-12-31 | 近一年 | 2.7300 | 17.3200 | -14.5900 | 0.9200 | 0.5100 | 0.4100 |
2017-12-31 | 近三年 | 18.1200 | 15.2700 | 2.8500 | 2.0400 | 1.3500 | 0.6900 |
2017-12-31 | 近五年 | 89.7600 | 54.0800 | 35.6800 | 1.7500 | 1.2400 | 0.5100 |
2017-12-31 | 成立至今 | 80.7100 | 34.2500 | 46.4600 | 1.6400 | 1.2000 | 0.4400 |
2017-09-30 | 近三个月 | 0.7300 | 3.7400 | -3.0100 | 0.8300 | 0.4700 | 0.3600 |
2017-06-30 | 近一个月 | 4.6700 | 4.0100 | 0.6600 | 1.0800 | 0.5400 | 0.5400 |
2017-06-30 | 近三个月 | -4.3400 | 4.9000 | -9.2400 | 1.0300 | 0.4900 | 0.5400 |
2017-06-30 | 近三个月 | -4.3400 | 4.9000 | -9.2400 | 1.0300 | 0.4900 | 0.5400 |
2017-06-30 | 近六个月 | -6.4500 | 8.6500 | -15.1000 | 0.9500 | 0.4500 | 0.5000 |
2017-06-30 | 近一年 | -5.0100 | 13.3000 | -18.3100 | 0.9400 | 0.5400 | 0.4000 |
2017-06-30 | 近三年 | 43.9300 | 59.0700 | -15.1400 | 2.0800 | 1.4000 | 0.6800 |
2017-06-30 | 成立至今 | 64.8000 | 24.3300 | 40.4700 | 1.7000 | 1.2400 | 0.4600 |
2017-03-31 | 近三个月 | -2.1300 | 3.5800 | -5.7100 | 0.8700 | 0.4100 | 0.4600 |
2016-12-31 | 近三个月 | 1.3100 | 1.4300 | -0.1200 | 0.8900 | 0.5700 | 0.3200 |
2016-12-31 | 近三个月 | 1.3100 | 1.4300 | -0.1200 | 0.8900 | 0.5700 | 0.3200 |
2016-12-31 | 近六个月 | 1.4600 | 4.2800 | -2.8200 | 0.9100 | 0.6100 | 0.3000 |
2016-12-31 | 近一年 | -13.9200 | -8.1600 | -5.7600 | 2.0900 | 1.1200 | 0.9700 |
2016-12-31 | 近三年 | 59.9100 | 38.6900 | 21.2200 | 2.1000 | 1.4600 | 0.6400 |
2016-12-31 | 近五年 | 116.9000 | 40.5800 | 76.3200 | 1.7900 | 1.3000 | 0.4900 |
2016-12-31 | 成立至今 | 75.9000 | 14.4300 | 61.4700 | 1.7400 | 1.2800 | 0.4600 |
2016-09-30 | 近三个月 | 0.1500 | 2.8100 | -2.6600 | 0.9700 | 0.6400 | 0.3300 |
2016-06-30 | 近一个月 | 5.8700 | -0.3200 | 6.1900 | 1.5400 | 0.7800 | 0.7600 |
2016-06-30 | 近三个月 | 1.8800 | -1.4200 | 3.3000 | 1.6200 | 0.8100 | 0.8100 |
2016-06-30 | 近三个月 | 1.8800 | -1.4200 | 3.3000 | 1.6200 | 0.8100 | 0.8100 |
2016-06-30 | 近六个月 | -15.1600 | -11.9300 | -3.2300 | 2.8400 | 1.4700 | 1.3700 |
2016-06-30 | 近一年 | -14.0000 | -22.7700 | 8.7700 | 2.8800 | 1.8400 | 1.0400 |
2016-06-30 | 近三年 | 73.2000 | 39.7400 | 33.4600 | 2.1100 | 1.4700 | 0.6400 |
2016-06-30 | 成立至今 | 73.3700 | 9.7400 | 63.6300 | 1.8100 | 1.3300 | 0.4800 |
2016-03-31 | 近三个月 | -16.7300 | -10.6600 | -6.0700 | 4.2000 | 1.9400 | 2.2600 |
2015-12-31 | 近三个月 | 16.1700 | 13.5700 | 2.6000 | 1.8500 | 1.3400 | 0.5100 |
2015-12-31 | 近三个月 | 16.1700 | 13.5700 | 2.6000 | 1.8500 | 1.3400 | 0.5100 |
2015-12-31 | 近六个月 | 1.3700 | -12.3100 | 13.6800 | 2.9300 | 2.1400 | 0.7900 |
2015-12-31 | 近一年 | 33.4800 | 6.9900 | 26.4900 | 2.7000 | 1.9900 | 0.7100 |
2015-12-31 | 近三年 | 114.4300 | 43.0100 | 71.4200 | 1.8400 | 1.4300 | 0.4100 |
2015-12-31 | 成立至今 | 104.3600 | 24.6000 | 79.7600 | 1.6600 | 1.3200 | 0.3400 |
2015-09-30 | 近三个月 | -12.7400 | -22.7900 | 10.0500 | 3.6700 | 2.6700 | 1.0000 |
2015-06-30 | 近一个月 | -19.6800 | -5.8400 | -13.8400 | 3.8100 | 2.8000 | 1.0100 |
2015-06-30 | 近三个月 | 6.4400 | 8.8600 | -2.4200 | 3.0200 | 2.0900 | 0.9300 |
2015-06-30 | 近三个月 | 6.4400 | 8.8600 | -2.4200 | 3.0200 | 2.0900 | 0.9300 |
2015-06-30 | 近六个月 | 31.6800 | 22.0000 | 9.6800 | 2.4500 | 1.8100 | 0.6400 |
2015-06-30 | 近一年 | 76.0700 | 81.8000 | -5.7300 | 1.9400 | 1.4700 | 0.4700 |
2015-06-30 | 近三年 | 126.0100 | 67.1000 | 58.9100 | 1.4500 | 1.1900 | 0.2600 |
2015-06-30 | 成立至今 | 101.6000 | 42.0900 | 59.5100 | 1.4100 | 1.1700 | 0.2400 |
2015-03-31 | 近三个月 | 23.7100 | 12.0800 | 11.6300 | 1.6600 | 1.4600 | 0.2000 |
2014-12-31 | 近三个月 | 16.1600 | 34.5800 | -18.4200 | 1.6000 | 1.3200 | 0.2800 |
2014-12-31 | 近三个月 | 16.1600 | 34.5800 | -18.4200 | 1.6000 | 1.3200 | 0.2800 |
2014-12-31 | 近六个月 | 33.7100 | 49.0100 | -15.3000 | 1.2900 | 1.0600 | 0.2300 |
2014-12-31 | 近一年 | 39.1800 | 41.1600 | -1.9800 | 1.2900 | 0.9700 | 0.3200 |
2014-12-31 | 近三年 | 88.7800 | 43.0900 | 45.6900 | 1.2100 | 1.0400 | 0.1700 |
2014-12-31 | 成立至今 | 53.1000 | 16.4700 | 36.6300 | 1.2000 | 1.0500 | 0.1500 |
2014-09-30 | 近三个月 | 15.1100 | 10.7200 | 4.3900 | 0.9300 | 0.7200 | 0.2100 |
2014-06-30 | 近一个月 | 3.2500 | 0.4000 | 2.8500 | 1.1400 | 0.6200 | 0.5200 |
2014-06-30 | 近三个月 | -1.5500 | 0.9500 | -2.5000 | 1.0100 | 0.7000 | 0.3100 |
2014-06-30 | 近三个月 | -1.5500 | 0.9500 | -2.5000 | 1.0100 | 0.7000 | 0.3100 |
2014-06-30 | 近六个月 | 4.0900 | -5.2700 | 9.3600 | 1.3000 | 0.8300 | 0.4700 |
2014-06-30 | 近一年 | 14.3900 | -0.4700 | 14.8600 | 1.1500 | 0.9400 | 0.2100 |
2014-06-30 | 成立至今 | 14.5000 | -21.8400 | 36.3400 | 1.1800 | 1.0400 | 0.1400 |
2014-03-31 | 近三个月 | 5.7300 | -6.1600 | 11.8900 | 1.5500 | 0.9500 | 0.6000 |
2013-12-31 | 近三个月 | -2.3100 | -2.4500 | 0.1400 | 0.8100 | 0.9000 | -0.0900 |
2013-12-31 | 近三个月 | -2.3100 | -2.4500 | 0.1400 | 0.8100 | 0.9000 | -0.0900 |
2013-12-31 | 近六个月 | 9.8900 | 5.0600 | 4.8300 | 0.9900 | 1.0300 | -0.0400 |
2013-12-31 | 近一年 | 15.4200 | -5.3000 | 20.7200 | 1.0900 | 1.1100 | -0.0200 |
2013-12-31 | 成立至今 | 10.0000 | -17.4900 | 27.4900 | 1.1500 | 1.0800 | 0.0700 |
2013-09-30 | 近三个月 | 12.4900 | 7.7000 | 4.7900 | 1.1300 | 1.1500 | -0.0200 |
2013-06-30 | 近一个月 | -8.7500 | -12.5500 | 3.8000 | 1.4900 | 1.4900 | 0.0000 |
2013-06-30 | 近三个月 | 1.3200 | -9.3200 | 10.6400 | 1.1600 | 1.1600 | 0.0000 |
2013-06-30 | 近三个月 | 1.3200 | -9.3200 | 10.6400 | 1.1600 | 1.1600 | 0.0000 |
2013-06-30 | 近六个月 | 5.0400 | -9.8600 | 14.9000 | 1.2000 | 1.2000 | 0.0000 |
2013-06-30 | 近一年 | 12.2200 | -7.6500 | 19.8700 | 1.1100 | 1.0900 | 0.0200 |
2013-06-30 | 成立至今 | 0.1000 | -21.4700 | 21.5700 | 1.1900 | 1.0900 | 0.1000 |
2013-03-31 | 近三个月 | 3.6700 | -0.6100 | 4.2800 | 1.2400 | 1.2400 | 0.0000 |
2012-12-31 | 近三个月 | 9.6700 | 8.1800 | 1.4900 | 0.9900 | 1.0200 | -0.0300 |
2012-12-31 | 近三个月 | 9.6700 | 8.1800 | 1.4900 | 0.9900 | 1.0200 | -0.0300 |
2012-12-31 | 近六个月 | 6.8400 | 2.4600 | 4.3800 | 1.0300 | 0.9900 | 0.0400 |
2012-12-31 | 近一年 | 17.5100 | 7.0400 | 10.4700 | 1.2200 | 1.0200 | 0.2000 |
2012-12-31 | 成立至今 | -4.7000 | -12.8700 | 8.1700 | 1.1900 | 1.0500 | 0.1400 |
2012-09-30 | 近三个月 | -2.5800 | -5.2900 | 2.7100 | 1.0700 | 0.9500 | 0.1200 |
2012-06-30 | 近一个月 | -0.6700 | -5.1400 | 4.4700 | 1.2600 | 0.8700 | 0.3900 |
2012-06-30 | 近三个月 | 8.5200 | 0.4700 | 8.0500 | 1.1500 | 0.9000 | 0.2500 |
2012-06-30 | 近三个月 | 8.5200 | 0.4700 | 8.0500 | 1.1500 | 0.9000 | 0.2500 |
2012-06-30 | 近六个月 | 9.9900 | 4.4700 | 5.5200 | 1.4100 | 1.0600 | 0.3500 |
2012-06-30 | 成立至今 | -10.8000 | -14.9600 | 4.1600 | 1.2700 | 1.0800 | 0.1900 |
2012-03-31 | 近三个月 | 1.3600 | 3.9800 | -2.6200 | 1.6300 | 1.2100 | 0.4200 |
2011-12-31 | 近三个月 | -9.1800 | -7.0500 | -2.1300 | 1.3900 | 1.1200 | 0.2700 |
2011-12-31 | 近三个月 | -9.1800 | -7.0500 | -2.1300 | 1.3900 | 1.1200 | 0.2700 |
2011-12-31 | 成立至今 | -18.9000 | -18.6000 | -0.3000 | 1.1200 | 1.1000 | 0.0200 |
2011-09-30 | 近三个月 | -10.7000 | -12.4300 | 1.7300 | 0.7300 | 1.0700 | -0.3400 |