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海富通货币B(519506)

2025-05-23     0.3700
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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0.40970.36780.04190.00170.00000.0017
2025-03-31近六个月0.82200.74520.07680.00150.00000.0015
2025-03-31近一年1.72991.50000.22990.00160.00000.0016
2025-03-31近三年5.57394.57211.00180.00180.00000.0018
2025-03-31近五年9.98307.73282.25020.00150.00000.0015
2025-03-31成立至今76.390049.114727.27530.00550.00210.0034
2024-12-31近三个月0.41050.37600.03450.00130.00000.0013
2024-12-31近三个月0.41050.37600.03450.00130.00000.0013
2024-12-31近六个月0.83620.75340.08280.00110.00000.0011
2024-12-31近六个月0.83620.75340.08280.00110.00000.0011
2024-12-31近一年1.85131.50410.34720.00170.00000.0017
2024-12-31近一年1.85131.50410.34720.00170.00000.0017
2024-12-31近三年5.67284.57211.10070.00180.00000.0018
2024-12-31近三年5.67284.57211.10070.00180.00000.0018
2024-12-31近五年10.21197.73722.47470.00150.00000.0015
2024-12-31近五年10.21197.73722.47470.00150.00000.0015
2024-12-31成立至今75.670248.568327.10190.00550.00210.0034
2024-12-31成立至今75.670248.568327.10190.00550.00210.0034
2024-09-30近三个月0.42390.37600.04790.00090.00000.0009
2024-09-30近六个月0.90060.74930.15130.00170.00000.0017
2024-09-30近一年1.96491.50410.46080.00180.00000.0018
2024-09-30近三年5.79014.57211.21800.00180.00000.0018
2024-09-30近五年10.47867.73722.74140.00150.00000.0015
2024-09-30成立至今74.952048.011826.94020.00560.00210.0035
2024-06-30近一个月0.15560.12240.03320.00280.00000.0028
2024-06-30近三个月0.47460.37190.10270.00230.00000.0023
2024-06-30近三个月0.47460.37190.10270.00230.00000.0023
2024-06-30近六个月1.00660.74520.26140.00200.00000.0020
2024-06-30近六个月1.00660.74520.26140.00200.00000.0020
2024-06-30近一年2.00831.50410.50420.00190.00000.0019
2024-06-30近一年2.00831.50410.50420.00190.00000.0019
2024-06-30近三年5.88334.57211.31120.00170.00000.0017
2024-06-30近三年5.88334.57211.31120.00170.00000.0017
2024-06-30近五年10.68527.73722.94800.00150.00000.0015
2024-06-30成立至今74.213447.457426.75600.00560.00210.0035
2024-06-30成立至今74.213447.457426.75600.00560.00210.0035
2024-03-31近三个月0.52950.37190.15760.00170.00000.0017
2024-03-31近六个月1.05480.74930.30550.00170.00000.0017
2024-03-31近一年2.06121.50410.55710.00190.00000.0019
2024-03-31近三年5.93074.57211.35860.00160.00000.0016
2024-03-31近五年10.86967.73723.13240.00150.00000.0015
2024-03-31成立至今73.390546.911026.47950.00560.00210.0035
2023-12-31近三个月0.52260.37600.14660.00180.00000.0018
2023-12-31近三个月0.52260.37600.14660.00180.00000.0018
2023-12-31近六个月0.99170.75340.23830.00170.00000.0017
2023-12-31近六个月0.99170.75340.23830.00170.00000.0017
2023-12-31近一年2.02691.50000.52690.00210.00000.0021
2023-12-31近一年2.02691.50000.52690.00210.00000.0021
2023-12-31近三年5.95034.56781.38250.00160.00000.0016
2023-12-31近三年5.95034.56781.38250.00160.00000.0016
2023-12-31近五年11.05277.73283.31990.00150.00000.0015
2023-12-31近五年11.05277.73283.31990.00150.00000.0015
2023-12-31成立至今72.477246.366726.11050.00560.00210.0035
2023-12-31成立至今72.477246.366726.11050.00560.00210.0035
2023-09-30近三个月0.46670.37600.09070.00160.00000.0016
2023-09-30近六个月0.99590.74930.24660.00200.00000.0020
2023-09-30近一年1.89811.50000.39810.00230.00000.0023
2023-09-30近三年6.02694.56781.45910.00150.00000.0015
2023-09-30近五年11.30317.73283.57030.00160.00000.0016
2023-09-30成立至今71.580545.818525.76200.00560.00210.0035
2023-06-30近一个月0.17550.12240.05310.00280.00000.0028
2023-06-30近三个月0.52680.37190.15490.00240.00000.0024
2023-06-30近三个月0.52680.37190.15490.00240.00000.0024
2023-06-30近六个月1.02510.74100.28410.00240.00000.0024
2023-06-30近六个月1.02510.74100.28410.00240.00000.0024
2023-06-30近一年1.79251.50000.29250.00220.00000.0022
2023-06-30近一年1.79251.50000.29250.00220.00000.0022
2023-06-30近三年6.04674.56781.47890.00140.00000.0014
2023-06-30近三年6.04674.56781.47890.00140.00000.0014
2023-06-30近五年11.68177.73283.94890.00160.00000.0016
2023-06-30成立至今70.783645.272325.51130.00570.00220.0035
2023-06-30成立至今70.783645.272325.51130.00570.00220.0035
2023-03-31近三个月0.49570.36780.12790.00240.00000.0024
2023-03-31近六个月0.89330.74520.14810.00250.00000.0025
2023-03-31近一年1.68271.50000.18270.00180.00000.0018
2023-03-31近三年5.92924.56781.36140.00130.00000.0013
2023-03-31近五年12.20607.73284.47320.00190.00000.0019
2023-03-31成立至今69.888644.734025.15460.00570.00220.0035
2022-12-31近三个月0.39570.37600.01970.00240.00000.0024
2022-12-31近三个月0.39570.37600.01970.00240.00000.0024
2022-12-31近六个月0.75960.75340.00620.00170.00000.0017
2022-12-31近六个月0.75960.75340.00620.00170.00000.0017
2022-12-31近一年1.69091.50000.19090.00140.00000.0014
2022-12-31近一年1.69091.50000.19090.00140.00000.0014
2022-12-31近三年6.05904.57211.48690.00120.00000.0012
2022-12-31近三年6.05904.57211.48690.00120.00000.0012
2022-12-31近五年12.85337.73285.12050.00220.00000.0022
2022-12-31近五年12.85337.73285.12050.00220.00000.0022
2022-12-31成立至今69.050744.203724.84700.00570.00220.0035
2022-12-31成立至今69.050744.203724.84700.00570.00220.0035
2022-09-30近三个月0.36250.3760-0.01350.00040.00000.0004
2022-09-30近六个月0.78240.74930.03310.00060.00000.0006
2022-09-30近一年1.81881.50000.31880.00080.00000.0008
2022-09-30近三年6.33134.57211.75920.00100.00000.0010
2022-09-30近五年13.56357.73285.83070.00220.00000.0022
2022-09-30成立至今68.384443.663524.72090.00570.00220.0035
2022-06-30近一个月0.12200.1224-0.00040.00050.00000.0005
2022-06-30近三个月0.41830.37190.04640.00060.00000.0006
2022-06-30近三个月0.41830.37190.04640.00060.00000.0006
2022-06-30近六个月0.92420.74100.18320.00070.00000.0007
2022-06-30近六个月0.92420.74100.18320.00070.00000.0007
2022-06-30近一年1.97091.50000.47090.00060.00000.0006
2022-06-30近一年1.97091.50000.47090.00060.00000.0006
2022-06-30近三年6.59544.57212.02330.00090.00000.0009
2022-06-30近三年6.59544.57212.02330.00090.00000.0009
2022-06-30近五年14.29987.73286.56700.00230.00000.0023
2022-06-30成立至今67.776243.125424.65080.00570.00220.0035
2022-06-30成立至今67.776243.125424.65080.00570.00220.0035
2022-03-31近三个月0.50380.36780.13600.00040.00000.0004
2022-03-31近六个月1.02840.74520.28320.00040.00000.0004
2022-03-31近一年2.07371.50000.57370.00030.00000.0003
2022-03-31近三年6.83284.57212.26070.00090.00000.0009
2022-03-31近五年14.95447.73287.22160.00230.00000.0023
2022-03-31成立至今67.077242.595124.48210.00580.00220.0036
2021-12-31近三个月0.52200.37600.14600.00040.00000.0004
2021-12-31近三个月0.52200.37600.14600.00040.00000.0004
2021-12-31近六个月1.03710.75340.28370.00040.00000.0004
2021-12-31近六个月1.03710.75340.28370.00040.00000.0004
2021-12-31近一年2.11881.50000.61880.00040.00000.0004
2021-12-31近一年2.11881.50000.61880.00040.00000.0004
2021-12-31近三年7.03664.57212.46450.00100.00000.0010
2021-12-31近三年7.03664.57212.46450.00100.00000.0010
2021-12-31近五年15.44997.73287.71710.00240.00000.0024
2021-12-31近五年15.44997.73287.71710.00240.00000.0024
2021-12-31成立至今66.239842.072624.16720.00580.00220.0036
2021-12-31成立至今66.239842.072624.16720.00580.00220.0036
2021-09-30近三个月0.51240.37600.13640.00030.00000.0003
2021-09-30近六个月1.03470.74930.28540.00030.00000.0003
2021-09-30近一年2.19321.50000.69320.00050.00000.0005
2021-09-30近三年7.27864.57212.70650.00110.00000.0011
2021-09-30近五年15.58267.73287.84980.00230.00000.0023
2021-09-30成立至今65.376541.540423.83610.00580.00220.0036
2021-06-30近一个月0.17210.12240.04970.00030.00000.0003
2021-06-30近三个月0.51960.37190.14770.00020.00000.0002
2021-06-30近三个月0.51960.37190.14770.00020.00000.0002
2021-06-30近六个月1.07060.74100.32960.00050.00000.0005
2021-06-30近六个月1.07060.74100.32960.00050.00000.0005
2021-06-30近一年2.16581.50000.66580.00060.00000.0006
2021-06-30近一年2.16581.50000.66580.00060.00000.0006
2021-06-30近三年7.59454.57213.02240.00130.00000.0013
2021-06-30近三年7.59454.57213.02240.00130.00000.0013
2021-06-30近五年15.75477.73288.02190.00230.00000.0023
2021-06-30成立至今64.533441.010323.52310.00580.00220.0036
2021-06-30成立至今64.533441.010323.52310.00580.00220.0036
2021-03-31近三个月0.54810.36780.18030.00050.00000.0005
2021-03-31近六个月1.14660.74520.40140.00060.00000.0006
2021-03-31近一年2.05981.50000.55980.00090.00000.0009
2021-03-31近三年8.10734.57213.53520.00170.00000.0017
2021-03-31近五年15.87877.73288.14590.00230.00000.0023
2021-03-31成立至今63.682940.487823.19510.00590.00220.0037
2020-12-31近三个月0.59530.37600.21930.00050.00000.0005
2020-12-31近三个月0.59530.37600.21930.00050.00000.0005
2020-12-31近六个月1.08360.75340.33020.00080.00000.0008
2020-12-31近六个月1.08360.75340.33020.00080.00000.0008
2020-12-31近一年2.13161.50410.62750.00100.00000.0010
2020-12-31近一年2.13161.50410.62750.00100.00000.0010
2020-12-31近三年8.67434.57214.10220.00210.00000.0021
2020-12-31近三年8.67434.57214.10220.00210.00000.0021
2020-12-31近五年16.06047.73728.32320.00220.00000.0022
2020-12-31近五年16.06047.73728.32320.00220.00000.0022
2020-12-31成立至今62.790639.973022.81760.00590.00220.0037
2020-12-31成立至今62.790639.973022.81760.00590.00220.0037
2020-09-30近三个月0.48540.37600.10940.00050.00000.0005
2020-09-30近六个月0.90280.74930.15350.00060.00000.0006
2020-09-30近一年2.19071.50410.68660.00120.00000.0012
2020-09-30近三年9.14124.57214.56910.00230.00000.0023
2020-09-30近五年16.32087.75398.56690.00230.00010.0022
2020-09-30成立至今61.827339.448722.37860.00600.00220.0038
2020-06-30近一个月0.13600.12240.01360.00030.00000.0003
2020-06-30近三个月0.41540.37190.04350.00040.00000.0004
2020-06-30近三个月0.41540.37190.04350.00040.00000.0004
2020-06-30近六个月1.03670.74520.29150.00120.00000.0012
2020-06-30近六个月1.03670.74520.29150.00120.00000.0012
2020-06-30近一年2.31911.50410.81500.00120.00000.0012
2020-06-30近一年2.31911.50410.81500.00120.00000.0012
2020-06-30近三年9.71454.57215.14240.00230.00000.0023
2020-06-30近三年9.71454.57215.14240.00230.00000.0023
2020-06-30近五年16.65027.86138.78890.00220.00030.0019
2020-06-30成立至今61.045638.926422.11920.00600.00210.0039
2020-06-30成立至今61.045638.926422.11920.00600.00210.0039
2020-03-31近三个月0.61880.37190.24690.00060.00000.0006
2019-12-31近三个月0.65350.37600.27750.00100.00000.0010
2019-12-31近三个月0.65350.37600.27750.00100.00000.0010
2019-12-31近六个月1.26920.75340.51580.00080.00000.0008
2019-12-31近一年2.62831.50001.12830.00080.00000.0008
2019-12-31近三年10.69504.56786.12720.00200.00000.0020
2019-12-31近五年18.19548.38619.80930.00280.00080.0020
2019-12-31成立至今59.393137.898821.49430.00600.00210.0039
2019-09-30近三个月0.61170.37600.23570.00040.00000.0004
2019-06-30近一个月0.21040.12240.08800.00080.00000.0008
2019-06-30近三个月0.64200.37190.27010.00060.00000.0006
2019-06-30近三个月0.64200.37190.27010.00060.00000.0006
2019-06-30近六个月1.34200.74100.60100.00070.00000.0007
2019-06-30近一年2.92661.50001.42660.00090.00000.0009
2019-06-30近三年10.73294.56786.16510.00200.00000.0020
2019-06-30成立至今57.395436.867720.52770.00610.00210.0040
2019-03-31近三个月0.69550.36780.32770.00050.00000.0005
2018-12-31近三个月0.74920.37600.37320.00060.00000.0006
2018-12-31近三个月0.74920.37600.37320.00060.00000.0006
2018-12-31近六个月1.56370.75340.81030.00070.00000.0007
2018-12-31近一年3.68121.50002.18120.00170.00000.0017
2018-12-31近三年10.72794.57216.15580.00210.00000.0021
2018-12-31近五年20.97489.958611.01620.00350.00160.0019
2018-12-31成立至今55.311135.860919.45020.00620.00210.0041
2018-09-30近三个月0.80840.37600.43240.00070.00000.0007
2018-06-30近一个月0.32600.12240.20360.00050.00000.0005
2018-06-30近三个月0.99870.37190.62680.00060.00000.0006
2018-06-30近三个月0.99870.37190.62680.00060.00000.0006
2018-06-30近六个月2.08490.74101.34390.00080.00000.0008
2018-06-30近一年4.17881.50002.67880.00090.00000.0009
2018-06-30近三年10.76464.69266.07200.00220.00030.0019
2018-06-30成立至今52.920034.845018.07500.00640.00210.0043
2018-03-31近三个月1.07540.36780.70760.00070.00000.0007
2017-12-31近三个月1.02750.37600.65150.00090.00000.0009
2017-12-31近三个月1.02750.37600.65150.00090.00000.0009
2017-12-31近六个月2.05110.75341.29770.00090.00000.0009
2017-12-31近一年4.03071.50002.53070.00090.00000.0009
2017-12-31近三年11.07945.20625.87320.00310.00100.0021
2017-12-31近五年21.227911.58369.64430.00370.00190.0018
2017-12-31成立至今49.796933.853115.94380.00650.00200.0045
2017-09-30近三个月1.01320.37600.63720.00100.00000.0010
2017-06-30近一个月0.34180.12240.21940.00080.00000.0008
2017-06-30近三个月0.95990.37190.58800.00060.00000.0006
2017-06-30近三个月0.95990.37190.58800.00060.00000.0006
2017-06-30近六个月1.93970.74101.19870.00080.00000.0008
2017-06-30近一年3.26891.50001.76890.00210.00000.0021
2017-06-30近三年11.45325.95895.49430.00370.00160.0021
2017-06-30成立至今46.786132.852213.93390.00660.00200.0046
2017-03-31近三个月0.93690.36780.56910.00080.00000.0008
2016-12-31近三个月0.63760.37600.26160.00130.00000.0013
2016-12-31近三个月0.63760.37600.26160.00130.00000.0013
2016-12-31近六个月1.30380.75340.55040.00140.00000.0014
2016-12-31近一年2.65881.50411.15470.00140.00000.0014
2016-12-31近三年12.15896.73265.42630.00440.00180.0026
2016-12-31近五年21.565013.50208.06300.00440.00190.0025
2016-12-31成立至今43.993031.875012.11800.00680.00190.0049
2016-09-30近三个月0.66210.37600.28610.00150.00000.0015
2016-06-30近一个月0.20690.12240.08450.00050.00000.0005
2016-06-30近三个月0.62730.37190.25540.00060.00000.0006
2016-06-30近三个月0.62730.37190.25540.00060.00000.0006
2016-06-30近六个月1.33750.74520.59230.00130.00000.0013
2016-06-30近一年2.95611.62111.33500.00180.00050.0013
2016-06-30近三年12.91527.52485.39040.00420.00170.0025
2016-06-30成立至今42.139730.888911.25080.00690.00180.0051
2016-03-31近三个月0.71000.37000.33000.00000.00000.0000
2015-12-31近三个月0.82100.39150.42950.00270.00030.0024
2015-12-31近三个月0.82100.39150.42950.00270.00030.0024
2015-12-31近六个月1.59730.86950.72780.00210.00060.0015
2015-12-31近一年4.01032.11551.89480.00430.00120.0031
2015-12-31近三年13.51298.30555.20740.00410.00130.0028
2015-12-31近五年23.373415.48767.88580.00430.00130.0030
2015-12-31成立至今40.263729.920810.34290.00710.00170.0054
2015-09-30近三个月0.77000.47610.29390.00110.00030.0008
2015-06-30近一个月0.38210.18100.20110.00430.00020.0041
2015-06-30近三个月1.17030.58120.58910.00570.00040.0053
2015-06-30近三个月1.17030.58120.58910.00570.00040.0053
2015-06-30近六个月2.37511.23531.13980.00480.00050.0043
2015-06-30近一年4.82642.72772.09870.00450.00070.0038
2015-06-30近三年13.85178.98754.86420.00430.00050.0038
2015-06-30成立至今38.058528.80099.25760.00720.00160.0056
2015-03-31近三个月1.19080.65030.54050.00360.00030.0033
2014-12-31近三个月1.23780.72100.51680.00510.00030.0048
2014-12-31近三个月1.23780.72100.51680.00510.00030.0048
2014-12-31近六个月2.39451.47420.92030.00420.00030.0039
2014-12-31近一年5.04162.97262.06900.00430.00020.0041
2014-12-31近三年13.85089.50354.34730.00450.00050.0040
2014-12-31近五年21.161215.70085.46040.00490.00100.0039
2014-12-31成立至今34.855627.22927.62640.00730.00160.0057
2014-09-30近三个月1.14250.74780.39470.00300.00000.0030
2014-06-30近一个月0.40990.24320.16670.00400.00000.0040
2014-06-30近三个月1.22510.73970.48540.00310.00000.0031
2014-06-30近三个月1.22510.73970.48540.00310.00000.0031
2014-06-30近六个月2.58521.47661.10860.00440.00000.0044
2014-06-30近一年4.62353.00001.62350.00400.00000.0040
2014-06-30近三年13.73689.79603.94080.00430.00060.0037
2014-06-30成立至今31.702025.38096.32110.00740.00160.0058
2014-03-31近三个月1.34360.73150.61210.00540.00000.0054
2013-12-31近三个月0.98780.74780.24000.00240.00000.0024
2013-12-31近三个月0.98780.74780.24000.00240.00000.0024
2013-12-31近六个月1.98691.50120.48570.00250.00000.0025
2013-12-31近一年3.89813.00000.89810.00300.00000.0030
2013-12-31近三年12.92349.83033.09310.00420.00060.0036
2013-12-31近五年17.485714.88892.59680.00530.00130.0040
2013-12-31成立至今28.383123.55644.82670.00750.00170.0058
2013-09-30近三个月0.98940.74780.24160.00260.00000.0026
2013-06-30近一个月0.28880.24320.04560.00190.00000.0019
2013-06-30近三个月0.87160.73970.13190.00170.00000.0017
2013-06-30近三个月0.87160.73970.13190.00170.00000.0017
2013-06-30近六个月1.87401.47660.39740.00340.00000.0034
2013-06-30近一年3.81003.00340.80660.00410.00010.0040
2013-06-30近三年12.08669.48422.60240.00500.00100.0040
2013-06-30成立至今25.881921.72904.15290.00770.00170.0060
2013-03-31近三个月0.99370.73150.26220.00450.00000.0045
2012-12-31近三个月0.97850.74780.23070.00490.00000.0049
2012-12-31近三个月0.97850.74780.23070.00490.00000.0049
2012-12-31近六个月1.90041.50460.39580.00460.00010.0045
2012-12-31近一年4.31993.24511.07480.00540.00060.0048
2012-12-31近三年11.01829.08821.93000.00520.00130.0039
2012-12-31近五年18.002715.74972.25300.00790.00170.0062
2012-12-31成立至今23.566319.95773.60860.00790.00180.0061
2012-09-30近三个月0.91300.75120.16180.00440.00020.0042
2012-06-30近一个月0.36910.26790.10120.00700.00030.0067
2012-06-30近三个月1.15090.84600.30490.00500.00030.0047
2012-06-30近三个月1.15090.84600.30490.00500.00030.0047
2012-06-30近六个月2.37431.71470.65960.00570.00020.0055
2012-06-30近一年4.72073.48991.23080.00440.00020.0042
2012-06-30近三年10.04698.68341.36350.00570.00150.0042
2012-06-30成立至今21.261818.17963.08220.00820.00190.0063
2012-03-31近三个月1.20950.86140.34810.00640.00000.0064
2011-12-31近三个月1.17480.87090.30390.00290.00000.0029
2011-12-31近三个月1.17480.87090.30390.00290.00000.0029
2011-12-31近六个月2.29201.74530.54670.00240.00010.0023
2011-12-31近一年4.18593.27980.90610.00370.00070.0030
2011-12-31近三年8.39538.03680.35850.00530.00130.0040
2011-12-31近五年17.352915.23142.12150.00850.00190.0066
2011-12-31成立至今18.449416.18732.26210.00820.00190.0063
2011-09-30近三个月1.10420.86690.23730.00160.00020.0014
2011-06-30近一个月0.32390.26320.06070.00700.00000.0070
2011-06-30近三个月0.94370.79720.14650.00600.00020.0058
2011-06-30近三个月0.94370.79720.14650.00600.00020.0058
2011-06-30近六个月1.85151.50820.34330.00450.00050.0040
2011-06-30近一年3.10552.70750.39800.00540.00100.0044
2011-06-30近三年8.66838.08930.57900.00910.00150.0076
2011-06-30成立至今15.795414.19431.60110.00850.00190.0066
2011-03-31近三个月0.89930.70540.19390.00190.00030.0016
2010-12-31近三个月0.65760.61560.04200.00740.00030.0071
2010-12-31近三个月0.65760.61560.04200.00740.00030.0071
2010-12-31近六个月1.23121.18140.04980.00570.00040.0053
2010-12-31近一年2.14532.3040-0.15870.00430.00030.0040
2010-12-31近三年8.57158.55130.02020.00920.00200.0072
2010-12-31成立至今13.690412.49761.19280.00880.00200.0068
2010-09-30近三个月0.56990.56240.00750.00320.00000.0032
2010-06-30近一个月0.15660.1830-0.02640.00070.00000.0007
2010-06-30近三个月0.46520.5563-0.09110.00170.00000.0017
2010-06-30近三个月0.46520.5563-0.09110.00170.00000.0017
2010-06-30近六个月0.90291.1095-0.20660.00180.00000.0018
2010-06-30近一年1.92092.2500-0.32910.00450.00000.0045
2010-06-30近三年9.81849.08970.72870.01020.00210.0081
2010-06-30成立至今12.307711.18401.12370.00910.00200.0071
2010-03-31近三个月0.43570.5502-0.11450.00180.00000.0018
2009-12-31近三个月0.54450.5624-0.01790.00630.00000.0063
2009-12-31近三个月0.54450.5624-0.01790.00630.00000.0063
2009-12-31近六个月1.00891.1280-0.11910.00610.00000.0061
2009-12-31近一年1.85512.2500-0.39490.00530.00000.0053
2009-12-31近三年10.27239.05921.21310.01020.00210.0081
2009-12-31成立至今11.30279.96401.33870.00970.00210.0076
2009-09-30近三个月0.46180.5624-0.10060.00580.00000.0058
2009-06-30近一个月0.15550.1830-0.02750.00470.00000.0047
2009-06-30近三个月0.39570.5563-0.16060.00330.00000.0033
2009-06-30近三个月0.39570.5563-0.16060.00330.00000.0033
2009-06-30近六个月0.83781.1095-0.27170.00440.00000.0044
2009-06-30近一年3.40882.92410.48470.01390.00210.0118
2009-06-30成立至今10.19108.73751.45350.01010.00220.0079
2009-03-31近三个月0.44040.5502-0.10980.00530.00000.0053
2008-12-31近三个月1.69160.80970.88190.02460.00170.0229
2008-12-31近三个月1.69160.80970.88190.02460.00170.0229
2008-12-31近六个月2.54961.79470.75490.01800.00150.0165
2008-12-31近一年4.35533.77170.58360.01340.00120.0122
2008-12-31成立至今9.27557.54431.73120.01060.00220.0084
2008-09-30近三个月0.84380.9771-0.13330.00250.00000.0025
2008-06-30近一个月0.27570.3176-0.04190.00100.00000.0010
2008-06-30近三个月0.84210.9664-0.12430.00150.00000.0015
2008-06-30近三个月0.84210.9664-0.12430.00150.00000.0015
2008-06-30近六个月1.76081.9421-0.18130.00500.00000.0050
2008-06-30近一年4.19683.65810.53870.00910.00120.0079
2008-06-30成立至今6.55865.64820.91040.00730.00230.0050
2008-03-31近三个月0.91100.9664-0.05540.00690.00000.0069
2007-12-31近三个月1.38550.92170.46380.01380.00020.0136
2007-12-31近三个月1.38550.92170.46380.01380.00020.0136
2007-12-31近六个月2.39381.68320.71060.01170.00130.0104
2007-12-31近一年3.74542.78270.96270.00900.00180.0072
2007-12-31成立至今4.71483.63541.07940.00800.00180.0062
2007-09-30近三个月0.99460.75450.24010.00870.00130.0074
2007-06-30近一个月0.26080.19900.06180.00310.00000.0031
2007-06-30近三个月0.70710.57690.13020.00260.00030.0023
2007-06-30近三个月0.70710.57690.13020.00260.00030.0023
2007-06-30近六个月1.32001.08130.23870.00290.00050.0024
2007-06-30近一年2.26671.91990.34680.00330.00050.0028
2007-06-30成立至今2.26671.91990.34680.00330.00050.0028
2007-03-31近三个月0.60860.50150.10710.00300.00020.0028
2006-12-31近三个月0.56000.50440.05560.00390.00000.0039
2006-12-31近三个月0.56000.50440.05560.00390.00000.0039
2006-12-31成立至今0.93440.82960.10480.00360.00020.0034
2006-09-30近三个月0.37230.32360.04870.00320.00030.0030