/* $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 |
2024-12-31 | 近三个月 | 4.0900 | -2.6000 | 6.6900 | 2.3000 | 0.9500 | 1.3500 |
2024-12-31 | 近六个月 | 14.7900 | 6.9100 | 7.8800 | 2.1000 | 0.9800 | 1.1200 |
2024-12-31 | 近一年 | 0.1600 | 7.3600 | -7.2000 | 1.8200 | 0.7900 | 1.0300 |
2024-12-31 | 近三年 | -20.3300 | -6.5300 | -13.8000 | 1.4500 | 0.7500 | 0.7000 |
2024-12-31 | 近五年 | 53.6200 | 20.9800 | 32.6400 | 1.4100 | 0.8200 | 0.5900 |
2024-12-31 | 成立至今 | 171.4400 | 128.0200 | 43.4200 | 1.7500 | 0.8600 | 0.8900 |
2024-09-30 | 近三个月 | 10.2700 | 9.7600 | 0.5100 | 1.9000 | 1.0100 | 0.8900 |
2024-09-30 | 近六个月 | 3.7400 | 6.4700 | -2.7300 | 1.5900 | 0.8000 | 0.7900 |
2024-09-30 | 近一年 | -0.1500 | 7.0400 | -7.1900 | 1.5100 | 0.6900 | 0.8200 |
2024-09-30 | 近三年 | -19.1700 | -0.5800 | -18.5900 | 1.3100 | 0.7300 | 0.5800 |
2024-09-30 | 近五年 | 58.9100 | 29.6900 | 29.2200 | 1.3200 | 0.8000 | 0.5200 |
2024-09-30 | 成立至今 | 160.7700 | 134.0900 | 26.6800 | 1.7400 | 0.8500 | 0.8900 |
2024-06-30 | 近一个月 | -4.5900 | -3.4500 | -1.1400 | 1.1100 | 0.3400 | 0.7700 |
2024-06-30 | 近三个月 | -5.9200 | -2.9900 | -2.9300 | 1.1900 | 0.4700 | 0.7200 |
2024-06-30 | 近三个月 | -5.9200 | -2.9900 | -2.9300 | 1.1900 | 0.4700 | 0.7200 |
2024-06-30 | 近六个月 | -12.7500 | 0.4300 | -13.1800 | 1.4700 | 0.5300 | 0.9400 |
2024-06-30 | 近六个月 | -12.7500 | 0.4300 | -13.1800 | 1.4700 | 0.5300 | 0.9400 |
2024-06-30 | 近一年 | -15.4300 | -3.0400 | -12.3900 | 1.2300 | 0.5500 | 0.6800 |
2024-06-30 | 近一年 | -15.4300 | -3.0400 | -12.3900 | 1.2300 | 0.5500 | 0.6800 |
2024-06-30 | 近三年 | -26.7900 | -15.2900 | -11.5000 | 1.2700 | 0.7300 | 0.5400 |
2024-06-30 | 近三年 | -26.7900 | -15.2900 | -11.5000 | 1.2700 | 0.7300 | 0.5400 |
2024-06-30 | 近五年 | 53.1600 | 20.5300 | 32.6300 | 1.2600 | 0.7800 | 0.4800 |
2024-06-30 | 成立至今 | 136.4800 | 113.2800 | 23.2000 | 1.7400 | 0.8500 | 0.8900 |
2024-06-30 | 成立至今 | 136.4800 | 113.2800 | 23.2000 | 1.7400 | 0.8500 | 0.8900 |
2024-03-31 | 近三个月 | -7.2500 | 3.5300 | -10.7800 | 1.7300 | 0.5900 | 1.1400 |
2024-03-31 | 近六个月 | -3.7600 | 0.5300 | -4.2900 | 1.4200 | 0.5600 | 0.8600 |
2024-03-31 | 近一年 | -14.1500 | -4.1600 | -9.9900 | 1.1500 | 0.5700 | 0.5800 |
2024-03-31 | 近三年 | -3.2100 | -11.2000 | 7.9900 | 1.2800 | 0.7500 | 0.5300 |
2024-03-31 | 近五年 | 66.4600 | 29.6600 | 36.8000 | 1.2700 | 0.8000 | 0.4700 |
2024-03-31 | 成立至今 | 151.3600 | 119.8700 | 31.4900 | 1.7500 | 0.8600 | 0.8900 |
2023-12-31 | 近三个月 | 3.7700 | -2.8900 | 6.6600 | 1.0500 | 0.5400 | 0.5100 |
2023-12-31 | 近三个月 | 3.7700 | -2.8900 | 6.6600 | 1.0500 | 0.5400 | 0.5100 |
2023-12-31 | 近六个月 | -3.0700 | -3.4500 | 0.3800 | 0.9500 | 0.5600 | 0.3900 |
2023-12-31 | 近六个月 | -3.0700 | -3.4500 | 0.3800 | 0.9500 | 0.5600 | 0.3900 |
2023-12-31 | 近一年 | 5.8300 | -5.8000 | 11.6300 | 0.8900 | 0.5700 | 0.3200 |
2023-12-31 | 近一年 | 5.8300 | -5.8000 | 11.6300 | 0.8900 | 0.5700 | 0.3200 |
2023-12-31 | 近三年 | 2.4300 | -16.3800 | 18.8100 | 1.2700 | 0.8100 | 0.4600 |
2023-12-31 | 近三年 | 2.4300 | -16.3800 | 18.8100 | 1.2700 | 0.8100 | 0.4600 |
2023-12-31 | 近五年 | 137.3200 | 47.8500 | 89.4700 | 1.2600 | 0.8200 | 0.4400 |
2023-12-31 | 近五年 | 137.3200 | 47.8500 | 89.4700 | 1.2600 | 0.8200 | 0.4400 |
2023-12-31 | 成立至今 | 171.0200 | 112.3800 | 58.6400 | 1.7500 | 0.8600 | 0.8900 |
2023-12-31 | 成立至今 | 171.0200 | 112.3800 | 58.6400 | 1.7500 | 0.8600 | 0.8900 |
2023-09-30 | 近三个月 | -6.5900 | -0.5800 | -6.0100 | 0.8400 | 0.5900 | 0.2500 |
2023-09-30 | 近六个月 | -10.8000 | -4.6700 | -6.1300 | 0.8200 | 0.5700 | 0.2500 |
2023-09-30 | 近一年 | 1.0300 | -3.2100 | 4.2400 | 1.0000 | 0.7000 | 0.3000 |
2023-09-30 | 近三年 | 14.3500 | -2.0300 | 16.3800 | 1.2700 | 0.8200 | 0.4500 |
2023-09-30 | 近五年 | 97.7100 | 41.5600 | 56.1500 | 1.3000 | 0.8500 | 0.4500 |
2023-09-30 | 成立至今 | 161.1700 | 118.7000 | 42.4700 | 1.7600 | 0.8700 | 0.8900 |
2023-06-30 | 近一个月 | -0.9500 | 2.4700 | -3.4200 | 0.8600 | 0.6500 | 0.2100 |
2023-06-30 | 近三个月 | -4.5000 | -4.1200 | -0.3800 | 0.8100 | 0.5600 | 0.2500 |
2023-06-30 | 近三个月 | -4.5000 | -4.1200 | -0.3800 | 0.8100 | 0.5600 | 0.2500 |
2023-06-30 | 近六个月 | 9.1800 | -2.4400 | 11.6200 | 0.8400 | 0.5900 | 0.2500 |
2023-06-30 | 近六个月 | 9.1800 | -2.4400 | 11.6200 | 0.8400 | 0.5900 | 0.2500 |
2023-06-30 | 近一年 | -3.1500 | -9.2000 | 6.0500 | 1.1100 | 0.6900 | 0.4200 |
2023-06-30 | 近一年 | -3.1500 | -9.2000 | 6.0500 | 1.1100 | 0.6900 | 0.4200 |
2023-06-30 | 近三年 | 31.0300 | 8.1100 | 22.9200 | 1.3200 | 0.8500 | 0.4700 |
2023-06-30 | 近三年 | 31.0300 | 8.1100 | 22.9200 | 1.3200 | 0.8500 | 0.4700 |
2023-06-30 | 近五年 | 92.4400 | 36.3800 | 56.0600 | 1.3300 | 0.8600 | 0.4700 |
2023-06-30 | 成立至今 | 179.6100 | 119.9700 | 59.6400 | 1.7800 | 0.8800 | 0.9000 |
2023-06-30 | 成立至今 | 179.6100 | 119.9700 | 59.6400 | 1.7800 | 0.8800 | 0.9000 |
2023-03-31 | 近三个月 | 14.3300 | 1.7600 | 12.5700 | 0.8400 | 0.6200 | 0.2200 |
2023-03-31 | 近六个月 | 13.2700 | 1.5300 | 11.7400 | 1.1500 | 0.8200 | 0.3300 |
2023-03-31 | 近一年 | 11.7600 | 5.2400 | 6.5200 | 1.2800 | 0.7700 | 0.5100 |
2023-03-31 | 近三年 | 70.5300 | 24.9600 | 45.5700 | 1.3200 | 0.8500 | 0.4700 |
2023-03-31 | 近五年 | 86.2600 | 42.6300 | 43.6300 | 1.3500 | 0.8700 | 0.4800 |
2023-03-31 | 成立至今 | 192.8000 | 129.4200 | 63.3800 | 1.8000 | 0.8800 | 0.9200 |
2022-12-31 | 近三个月 | -0.9300 | -0.2200 | -0.7100 | 1.3800 | 0.9800 | 0.4000 |
2022-12-31 | 近三个月 | -0.9300 | -0.2200 | -0.7100 | 1.3800 | 0.9800 | 0.4000 |
2022-12-31 | 近六个月 | -11.2900 | -6.9400 | -4.3500 | 1.3100 | 0.7800 | 0.5300 |
2022-12-31 | 近六个月 | -11.2900 | -6.9400 | -4.3500 | 1.3100 | 0.7800 | 0.5300 |
2022-12-31 | 近一年 | -24.8300 | -7.5800 | -17.2500 | 1.4800 | 0.8600 | 0.6200 |
2022-12-31 | 近一年 | -24.8300 | -7.5800 | -17.2500 | 1.4800 | 0.8600 | 0.6200 |
2022-12-31 | 近三年 | 44.9300 | 19.6200 | 25.3100 | 1.3900 | 0.9000 | 0.4900 |
2022-12-31 | 近三年 | 44.9300 | 19.6200 | 25.3100 | 1.3900 | 0.9000 | 0.4900 |
2022-12-31 | 近五年 | 57.1200 | 38.5000 | 18.6200 | 1.3700 | 0.8800 | 0.4900 |
2022-12-31 | 近五年 | 57.1200 | 38.5000 | 18.6200 | 1.3700 | 0.8800 | 0.4900 |
2022-12-31 | 成立至今 | 156.1000 | 125.4600 | 30.6400 | 1.8200 | 0.8900 | 0.9300 |
2022-12-31 | 成立至今 | 156.1000 | 125.4600 | 30.6400 | 1.8200 | 0.8900 | 0.9300 |
2022-09-30 | 近三个月 | -10.4600 | -6.7300 | -3.7300 | 1.2500 | 0.5200 | 0.7300 |
2022-09-30 | 近六个月 | -1.3400 | 3.6500 | -4.9900 | 1.4100 | 0.7300 | 0.6800 |
2022-09-30 | 近一年 | -19.8700 | -4.0300 | -15.8400 | 1.3800 | 0.7900 | 0.5900 |
2022-09-30 | 近三年 | 57.5300 | 25.1900 | 32.3400 | 1.3400 | 0.8600 | 0.4800 |
2022-09-30 | 近五年 | 46.3800 | 49.3300 | -2.9500 | 1.3700 | 0.8700 | 0.5000 |
2022-09-30 | 成立至今 | 158.5000 | 125.9700 | 32.5300 | 1.8300 | 0.8900 | 0.9400 |
2022-06-30 | 近一个月 | 14.7900 | 7.0500 | 7.7400 | 1.2700 | 0.7400 | 0.5300 |
2022-06-30 | 近三个月 | 10.1900 | 11.1300 | -0.9400 | 1.5600 | 0.8800 | 0.6800 |
2022-06-30 | 近三个月 | 10.1900 | 11.1300 | -0.9400 | 1.5600 | 0.8800 | 0.6800 |
2022-06-30 | 近六个月 | -15.2600 | -0.6900 | -14.5700 | 1.6400 | 0.9400 | 0.7000 |
2022-06-30 | 近六个月 | -15.2600 | -0.6900 | -14.5700 | 1.6400 | 0.9400 | 0.7000 |
2022-06-30 | 近一年 | -10.6200 | -3.7800 | -6.8400 | 1.4500 | 0.9100 | 0.5400 |
2022-06-30 | 近一年 | -10.6200 | -3.7800 | -6.8400 | 1.4500 | 0.9100 | 0.5400 |
2022-06-30 | 近三年 | 86.9800 | 36.9100 | 50.0700 | 1.3100 | 0.8700 | 0.4400 |
2022-06-30 | 近三年 | 86.9800 | 36.9100 | 50.0700 | 1.3100 | 0.8700 | 0.4400 |
2022-06-30 | 近五年 | 91.7000 | 64.3500 | 27.3500 | 1.3700 | 0.8700 | 0.5000 |
2022-06-30 | 成立至今 | 188.7000 | 142.2600 | 46.4400 | 1.8400 | 0.8900 | 0.9500 |
2022-06-30 | 成立至今 | 188.7000 | 142.2600 | 46.4400 | 1.8400 | 0.8900 | 0.9500 |
2022-03-31 | 近三个月 | -23.1000 | -10.6300 | -12.4700 | 1.6800 | 0.9800 | 0.7000 |
2022-03-31 | 近六个月 | -18.7800 | -7.4100 | -11.3700 | 1.3500 | 0.8500 | 0.5000 |
2022-03-31 | 近一年 | 0.8900 | -11.9500 | 12.8400 | 1.3900 | 0.8700 | 0.5200 |
2022-03-31 | 近三年 | 73.5100 | 28.5600 | 44.9500 | 1.3000 | 0.8800 | 0.4200 |
2022-03-31 | 近五年 | 66.7700 | 58.6900 | 8.0800 | 1.3500 | 0.8500 | 0.5000 |
2022-03-31 | 成立至今 | 162.0000 | 118.0100 | 43.9900 | 1.8500 | 0.8900 | 0.9600 |
2021-12-31 | 近三个月 | 5.6100 | 3.6000 | 2.0100 | 0.8800 | 0.7000 | 0.1800 |
2021-12-31 | 近三个月 | 5.6100 | 3.6000 | 2.0100 | 0.8800 | 0.7000 | 0.1800 |
2021-12-31 | 近六个月 | 5.4800 | -3.1200 | 8.6000 | 1.2500 | 0.8800 | 0.3700 |
2021-12-31 | 近六个月 | 5.4800 | -3.1200 | 8.6000 | 1.2500 | 0.8800 | 0.3700 |
2021-12-31 | 近一年 | 28.7600 | -3.9500 | 32.7100 | 1.3700 | 0.9500 | 0.4200 |
2021-12-31 | 近一年 | 28.7600 | -3.9500 | 32.7100 | 1.3700 | 0.9500 | 0.4200 |
2021-12-31 | 近三年 | 198.3400 | 69.8200 | 128.5200 | 1.2800 | 0.8700 | 0.4100 |
2021-12-31 | 近三年 | 198.3400 | 69.8200 | 128.5200 | 1.2800 | 0.8700 | 0.4100 |
2021-12-31 | 近五年 | 113.0700 | 87.4400 | 25.6300 | 1.3200 | 0.8300 | 0.4900 |
2021-12-31 | 近五年 | 113.0700 | 87.4400 | 25.6300 | 1.3200 | 0.8300 | 0.4900 |
2021-12-31 | 成立至今 | 240.7000 | 143.9400 | 96.7600 | 1.8500 | 0.8900 | 0.9600 |
2021-12-31 | 成立至今 | 240.7000 | 143.9400 | 96.7600 | 1.8500 | 0.8900 | 0.9600 |
2021-09-30 | 近三个月 | -0.1200 | -6.4900 | 6.3700 | 1.5300 | 1.0200 | 0.5100 |
2021-09-30 | 近六个月 | 24.2200 | -4.9000 | 29.1200 | 1.4000 | 0.8900 | 0.5100 |
2021-09-30 | 近一年 | 41.2400 | 5.4800 | 35.7600 | 1.3800 | 0.9600 | 0.4200 |
2021-09-30 | 近三年 | 144.2100 | 52.4100 | 91.8000 | 1.3600 | 0.9000 | 0.4600 |
2021-09-30 | 近五年 | 103.9200 | 80.8500 | 23.0700 | 1.3300 | 0.8200 | 0.5100 |
2021-09-30 | 成立至今 | 222.6000 | 135.4600 | 87.1400 | 1.8800 | 0.9000 | 0.9800 |
2021-06-30 | 近一个月 | 5.9700 | -2.6100 | 8.5800 | 1.4200 | 0.5300 | 0.8900 |
2021-06-30 | 近三个月 | 24.3700 | 1.6900 | 22.6800 | 1.2400 | 0.7300 | 0.5100 |
2021-06-30 | 近三个月 | 24.3700 | 1.6900 | 22.6800 | 1.2400 | 0.7300 | 0.5100 |
2021-06-30 | 近六个月 | 22.0700 | -0.8600 | 22.9300 | 1.4800 | 1.0200 | 0.4600 |
2021-06-30 | 近六个月 | 22.0700 | -0.8600 | 22.9300 | 1.4800 | 1.0200 | 0.4600 |
2021-06-30 | 近一年 | 51.3600 | 23.7500 | 27.6100 | 1.3700 | 0.9300 | 0.4400 |
2021-06-30 | 近一年 | 51.3600 | 23.7500 | 27.6100 | 1.3700 | 0.9300 | 0.4400 |
2021-06-30 | 近三年 | 122.3000 | 56.1100 | 66.1900 | 1.3600 | 0.8900 | 0.4700 |
2021-06-30 | 近三年 | 122.3000 | 56.1100 | 66.1900 | 1.3600 | 0.8900 | 0.4700 |
2021-06-30 | 近五年 | 93.6500 | 99.2900 | -5.6400 | 1.3100 | 0.8000 | 0.5100 |
2021-06-30 | 成立至今 | 223.0000 | 151.7900 | 71.2100 | 1.8900 | 0.8900 | 1.0000 |
2021-06-30 | 成立至今 | 223.0000 | 151.7900 | 71.2100 | 1.8900 | 0.8900 | 1.0000 |
2021-03-31 | 近三个月 | -1.8500 | -2.5100 | 0.6600 | 1.6900 | 1.2500 | 0.4400 |
2021-03-31 | 近六个月 | 13.7000 | 10.9200 | 2.7800 | 1.3700 | 1.0200 | 0.3500 |
2021-03-31 | 近一年 | 51.2500 | 34.8600 | 16.3900 | 1.3000 | 0.9100 | 0.3900 |
2021-03-31 | 近三年 | 65.2000 | 53.9300 | 11.2700 | 1.3600 | 0.9000 | 0.4600 |
2021-03-31 | 近五年 | 72.4400 | 98.1000 | -25.6600 | 1.3800 | 0.7900 | 0.5900 |
2021-03-31 | 成立至今 | 159.7000 | 147.6000 | 12.1000 | 1.9000 | 0.9000 | 1.0000 |
2020-12-31 | 近三个月 | 15.8500 | 13.7700 | 2.0800 | 0.9600 | 0.7100 | 0.2500 |
2020-12-31 | 近三个月 | 15.8500 | 13.7700 | 2.0800 | 0.9600 | 0.7100 | 0.2500 |
2020-12-31 | 近六个月 | 23.9900 | 24.8200 | -0.8300 | 1.2500 | 0.8400 | 0.4100 |
2020-12-31 | 近六个月 | 23.9900 | 24.8200 | -0.8300 | 1.2500 | 0.8400 | 0.4100 |
2020-12-31 | 近一年 | 49.7500 | 34.7500 | 15.0000 | 1.3000 | 0.8800 | 0.4200 |
2020-12-31 | 近一年 | 49.7500 | 34.7500 | 15.0000 | 1.3000 | 0.8800 | 0.4200 |
2020-12-31 | 近三年 | 62.3300 | 56.0200 | 6.3100 | 1.3300 | 0.8600 | 0.4700 |
2020-12-31 | 近三年 | 62.3300 | 56.0200 | 6.3100 | 1.3300 | 0.8600 | 0.4700 |
2020-12-31 | 近五年 | 39.1900 | 91.6100 | -52.4200 | 1.6000 | 0.8000 | 0.8000 |
2020-12-31 | 近五年 | 39.1900 | 91.6100 | -52.4200 | 1.6000 | 0.8000 | 0.8000 |
2020-12-31 | 成立至今 | 164.6000 | 153.9800 | 10.6200 | 1.9100 | 0.8800 | 1.0300 |
2020-12-31 | 成立至今 | 164.6000 | 153.9800 | 10.6200 | 1.9100 | 0.8800 | 1.0300 |
2020-09-30 | 近三个月 | 7.0300 | 9.7100 | -2.6800 | 1.4700 | 0.9400 | 0.5300 |
2020-09-30 | 近六个月 | 33.0200 | 21.5900 | 11.4300 | 1.2300 | 0.7900 | 0.4400 |
2020-09-30 | 近一年 | 39.1800 | 23.6700 | 15.5100 | 1.2600 | 0.8400 | 0.4200 |
2020-09-30 | 近三年 | 29.3300 | 47.5200 | -18.1900 | 1.3600 | 0.8700 | 0.4900 |
2020-09-30 | 近五年 | 80.8400 | 84.4900 | -3.6500 | 1.7100 | 0.8100 | 0.9000 |
2020-09-30 | 成立至今 | 128.4000 | 123.2300 | 5.1700 | 1.9400 | 0.8900 | 1.0500 |
2020-06-30 | 近一个月 | 9.7200 | 4.0700 | 5.6500 | 0.8200 | 0.6000 | 0.2200 |
2020-06-30 | 近三个月 | 24.2900 | 10.8200 | 13.4700 | 0.8600 | 0.5900 | 0.2700 |
2020-06-30 | 近三个月 | 24.2900 | 10.8200 | 13.4700 | 0.8600 | 0.5900 | 0.2700 |
2020-06-30 | 近六个月 | 20.7700 | 7.9600 | 12.8100 | 1.3600 | 0.9300 | 0.4300 |
2020-06-30 | 近六个月 | 20.7700 | 7.9600 | 12.8100 | 1.3600 | 0.9300 | 0.4300 |
2020-06-30 | 近一年 | 38.2100 | 14.9900 | 23.2200 | 1.0900 | 0.7500 | 0.3400 |
2020-06-30 | 近一年 | 38.2100 | 14.9900 | 23.2200 | 1.0900 | 0.7500 | 0.3400 |
2020-06-30 | 近三年 | 41.7000 | 38.0300 | 3.6700 | 1.3400 | 0.8300 | 0.5100 |
2020-06-30 | 近三年 | 41.7000 | 38.0300 | 3.6700 | 1.3400 | 0.8300 | 0.5100 |
2020-06-30 | 近五年 | 11.2600 | 45.7500 | -34.4900 | 1.9300 | 0.8900 | 1.0400 |
2020-06-30 | 成立至今 | 113.4000 | 103.4700 | 9.9300 | 1.9500 | 0.8900 | 1.0600 |
2020-06-30 | 成立至今 | 113.4000 | 103.4700 | 9.9300 | 1.9500 | 0.8900 | 1.0600 |
2020-03-31 | 近三个月 | -2.8300 | -2.5900 | -0.2400 | 1.7100 | 1.1700 | 0.5400 |
2019-12-31 | 近三个月 | 7.6800 | 4.4200 | 3.2600 | 0.6700 | 0.4700 | 0.2000 |
2019-12-31 | 近三个月 | 7.6800 | 4.4200 | 3.2600 | 0.6700 | 0.4700 | 0.2000 |
2019-12-31 | 近六个月 | 14.4400 | 6.5100 | 7.9300 | 0.7600 | 0.5500 | 0.2100 |
2019-12-31 | 近一年 | 54.7300 | 31.2100 | 23.5200 | 1.1800 | 0.7700 | 0.4100 |
2019-12-31 | 近三年 | 10.5100 | 44.8200 | -34.3100 | 1.3000 | 0.7700 | 0.5300 |
2019-12-31 | 近五年 | 57.0700 | 66.7400 | -9.6700 | 2.0600 | 0.9200 | 1.1400 |
2019-12-31 | 成立至今 | 76.7000 | 88.4800 | -11.7800 | 1.9900 | 0.8800 | 1.1100 |
2019-09-30 | 近三个月 | 6.2800 | 2.0100 | 4.2700 | 0.8400 | 0.6200 | 0.2200 |
2019-06-30 | 近一个月 | 5.1100 | 3.4100 | 1.7000 | 1.1000 | 0.7400 | 0.3600 |
2019-06-30 | 近三个月 | 2.2500 | 4.3500 | -2.1000 | 1.4400 | 0.9800 | 0.4600 |
2019-06-30 | 近三个月 | 2.2500 | 4.3500 | -2.1000 | 1.4400 | 0.9800 | 0.4600 |
2019-06-30 | 近六个月 | 35.2000 | 23.1900 | 12.0100 | 1.5000 | 0.9400 | 0.5600 |
2019-06-30 | 近一年 | 6.2600 | 9.7100 | -3.4500 | 1.5700 | 0.9800 | 0.5900 |
2019-06-30 | 近三年 | -7.4300 | 40.0500 | -47.4800 | 1.3600 | 0.7600 | 0.6000 |
2019-06-30 | 成立至今 | 54.4000 | 76.9500 | -22.5500 | 2.0700 | 0.9100 | 1.1600 |
2019-03-31 | 近三个月 | 32.2200 | 18.0500 | 14.1700 | 1.5300 | 0.8900 | 0.6400 |
2018-12-31 | 近三个月 | -13.5500 | -7.0200 | -6.5300 | 1.7900 | 1.1100 | 0.6800 |
2018-12-31 | 近三个月 | -13.5500 | -7.0200 | -6.5300 | 1.7900 | 1.1100 | 0.6800 |
2018-12-31 | 近六个月 | -21.4000 | -10.9400 | -10.4600 | 1.6000 | 1.0000 | 0.6000 |
2018-12-31 | 近一年 | -29.9400 | -11.7600 | -18.1800 | 1.4600 | 0.9300 | 0.5300 |
2018-12-31 | 近三年 | -39.9300 | 8.3700 | -48.3000 | 1.7900 | 0.7900 | 1.0000 |
2018-12-31 | 近五年 | 14.4300 | 44.1300 | -29.7000 | 2.1300 | 0.9100 | 1.2200 |
2018-12-31 | 成立至今 | 14.2000 | 43.6400 | -29.4400 | 2.1200 | 0.9000 | 1.2200 |
2018-09-30 | 近三个月 | -9.0800 | -4.2100 | -4.8700 | 1.4200 | 0.8900 | 0.5300 |
2018-06-30 | 近一个月 | -6.8600 | -3.2800 | -3.5800 | 1.5300 | 0.9400 | 0.5900 |
2018-06-30 | 近三个月 | -7.5700 | 0.2700 | -7.8400 | 1.3000 | 0.8500 | 0.4500 |
2018-06-30 | 近三个月 | -7.5700 | 0.2700 | -7.8400 | 1.3000 | 0.8500 | 0.4500 |
2018-06-30 | 近六个月 | -10.8600 | -0.9100 | -9.9500 | 1.3000 | 0.8600 | 0.4400 |
2018-06-30 | 近一年 | -3.5200 | 9.4200 | -12.9400 | 1.3300 | 0.7400 | 0.5900 |
2018-06-30 | 近三年 | -24.2400 | 15.5400 | -39.7800 | 2.2400 | 0.9000 | 1.3400 |
2018-06-30 | 成立至今 | 45.3000 | 61.2900 | -15.9900 | 2.1700 | 0.8900 | 1.2800 |
2018-03-31 | 近三个月 | -3.5600 | -1.1800 | -2.3800 | 1.3100 | 0.8700 | 0.4400 |
2017-12-31 | 近三个月 | -7.7000 | 7.5700 | -15.2700 | 1.3800 | 0.7600 | 0.6200 |
2017-12-31 | 近三个月 | -7.7000 | 7.5700 | -15.2700 | 1.3800 | 0.7600 | 0.6200 |
2017-12-31 | 近六个月 | 8.2300 | 10.4300 | -2.2000 | 1.3500 | 0.6100 | 0.7400 |
2017-12-31 | 近一年 | 1.9400 | 25.0800 | -23.1400 | 1.2400 | 0.5500 | 0.6900 |
2017-12-31 | 近三年 | 44.8900 | 44.0000 | 0.8900 | 2.4300 | 0.9700 | 1.4600 |
2017-12-31 | 成立至今 | 63.0000 | 62.7800 | 0.2200 | 2.2500 | 0.9000 | 1.3500 |
2017-09-30 | 近三个月 | 17.2600 | 2.6500 | 14.6100 | 1.3000 | 0.4400 | 0.8600 |
2017-06-30 | 近一个月 | 4.8000 | 5.3400 | -0.5400 | 0.7500 | 0.6400 | 0.1100 |
2017-06-30 | 近三个月 | -4.1400 | 7.3000 | -11.4400 | 1.1100 | 0.5300 | 0.5800 |
2017-06-30 | 近三个月 | -4.1400 | 7.3000 | -11.4400 | 1.1100 | 0.5300 | 0.5800 |
2017-06-30 | 近六个月 | -5.8200 | 13.2600 | -19.0800 | 1.1100 | 0.4700 | 0.6400 |
2017-06-30 | 近一年 | -9.7100 | 16.6700 | -26.3800 | 1.1500 | 0.5000 | 0.6500 |
2017-06-30 | 近三年 | 31.4100 | 51.6700 | -20.2600 | 2.4300 | 0.9700 | 1.4600 |
2017-06-30 | 成立至今 | 50.6000 | 47.4100 | 3.1900 | 2.3500 | 0.9300 | 1.4200 |
2017-03-31 | 近三个月 | -1.7500 | 5.5600 | -7.3100 | 1.1100 | 0.4100 | 0.7000 |
2016-12-31 | 近三个月 | 1.0700 | -0.0400 | 1.1100 | 1.1600 | 0.5200 | 0.6400 |
2016-12-31 | 近三个月 | 1.0700 | -0.0400 | 1.1100 | 1.1600 | 0.5200 | 0.6400 |
2016-12-31 | 近六个月 | -4.1400 | 3.0100 | -7.1500 | 1.1900 | 0.5300 | 0.6600 |
2016-12-31 | 近一年 | -15.8900 | -1.8100 | -14.0800 | 2.4500 | 0.8200 | 1.6300 |
2016-12-31 | 近三年 | 60.2200 | 30.5800 | 29.6400 | 2.5200 | 0.9900 | 1.5300 |
2016-12-31 | 成立至今 | 59.9000 | 30.1500 | 29.7500 | 2.4900 | 0.9800 | 1.5100 |
2016-09-30 | 近三个月 | -5.1600 | 3.0500 | -8.2100 | 1.2200 | 0.5400 | 0.6800 |
2016-06-30 | 近一个月 | 13.3900 | 1.3300 | 12.0600 | 2.2000 | 0.6900 | 1.5100 |
2016-06-30 | 近三个月 | 10.7600 | 1.0900 | 9.6700 | 2.3300 | 0.6400 | 1.6900 |
2016-06-30 | 近三个月 | 10.7600 | 1.0900 | 9.6700 | 2.3300 | 0.6400 | 1.6900 |
2016-06-30 | 近六个月 | -12.2600 | -4.6800 | -7.5800 | 3.3000 | 1.0500 | 2.2500 |
2016-06-30 | 近一年 | -13.0300 | -9.5000 | -3.5300 | 3.4600 | 1.2700 | 2.1900 |
2016-06-30 | 成立至今 | 66.8000 | 26.3400 | 40.4600 | 2.6800 | 1.0500 | 1.6300 |
2016-03-31 | 近三个月 | -20.7800 | -5.7100 | -15.0700 | 4.0700 | 1.3500 | 2.7200 |
2015-12-31 | 近三个月 | 50.5100 | 9.5400 | 40.9700 | 2.7700 | 0.8900 | 1.8800 |
2015-12-31 | 近三个月 | 50.5100 | 9.5400 | 40.9700 | 2.7700 | 0.8900 | 1.8800 |
2015-12-31 | 近六个月 | -0.8900 | -5.0500 | 4.1600 | 3.6200 | 1.4600 | 2.1600 |
2015-12-31 | 近一年 | 68.9800 | 17.2600 | 51.7200 | 3.1900 | 1.3600 | 1.8300 |
2015-12-31 | 成立至今 | 90.1000 | 32.5500 | 57.5500 | 2.5100 | 1.0500 | 1.4600 |
2015-09-30 | 近三个月 | -34.1500 | -13.3200 | -20.8300 | 4.2100 | 1.8400 | 2.3700 |
2015-06-30 | 近一个月 | -22.9100 | -3.1800 | -19.7300 | 3.8600 | 1.8800 | 1.9800 |
2015-06-30 | 近三个月 | 18.1000 | 8.6400 | 9.4600 | 3.1300 | 1.4600 | 1.6700 |
2015-06-30 | 近三个月 | 18.1000 | 8.6400 | 9.4600 | 3.1300 | 1.4600 | 1.6700 |
2015-06-30 | 近六个月 | 70.4900 | 23.5000 | 46.9900 | 2.6600 | 1.2300 | 1.4300 |
2015-06-30 | 近一年 | 67.3600 | 43.6400 | 23.7200 | 2.1200 | 0.9700 | 1.1500 |
2015-06-30 | 成立至今 | 91.8000 | 39.6000 | 52.2000 | 2.0200 | 0.8800 | 1.1400 |
2015-03-31 | 近三个月 | 44.3600 | 13.6800 | 30.6800 | 2.0500 | 0.9300 | 1.1200 |
2014-12-31 | 近三个月 | -10.5700 | 9.1700 | -19.7400 | 1.6600 | 0.7400 | 0.9200 |
2014-12-31 | 近三个月 | -10.5700 | 9.1700 | -19.7400 | 1.6600 | 0.7400 | 0.9200 |
2014-12-31 | 近六个月 | -1.8300 | 16.3100 | -18.1400 | 1.3900 | 0.6400 | 0.7500 |
2014-12-31 | 近一年 | 12.7300 | 13.4200 | -0.6900 | 1.7100 | 0.6600 | 1.0500 |
2014-12-31 | 成立至今 | 12.5000 | 13.0400 | -0.5400 | 1.6400 | 0.6600 | 0.9800 |
2014-09-30 | 近三个月 | 9.7700 | 6.5400 | 3.2300 | 1.0600 | 0.5300 | 0.5300 |
2014-06-30 | 近一个月 | 9.3500 | 0.7700 | 8.5800 | 1.9500 | 0.4700 | 1.4800 |
2014-06-30 | 近三个月 | 10.8300 | 1.2000 | 9.6300 | 1.8700 | 0.5500 | 1.3200 |
2014-06-30 | 近三个月 | 10.8300 | 1.2000 | 9.6300 | 1.8700 | 0.5500 | 1.3200 |
2014-06-30 | 近六个月 | 14.8300 | -2.4800 | 17.3100 | 2.0000 | 0.6800 | 1.3200 |
2014-06-30 | 成立至今 | 14.6000 | -2.8100 | 17.4100 | 1.8500 | 0.6800 | 1.1700 |
2014-03-31 | 近三个月 | 3.6100 | -3.6400 | 7.2500 | 2.1400 | 0.8000 | 1.3400 |