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东吴行业轮动混合A(580003)

2024-12-04     0.6653-0.7459%
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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
2024-09-30近三个月7.440012.3600-4.92001.64001.17000.4700
2024-09-30近六个月8.920010.9800-2.06001.32000.93000.3900
2024-09-30近一年0.11008.4600-8.35001.17000.82000.3500
2024-09-30近三年-31.8300-8.9300-22.90001.41000.81000.6000
2024-09-30近五年33.480010.710022.77001.56000.88000.6800
2024-09-30成立至今-8.010040.7300-48.74001.79001.15000.6400
2024-06-30近一个月-2.3900-2.2300-0.16000.63000.36000.2700
2024-06-30近三个月1.3700-1.13002.50000.87000.56000.3100
2024-06-30近三个月1.3700-1.13002.50000.87000.56000.3100
2024-06-30近六个月-2.10001.7400-3.84000.99000.67000.3200
2024-06-30近六个月-2.10001.7400-3.84000.99000.67000.3200
2024-06-30近一年-21.0400-5.7900-15.25001.00000.65000.3500
2024-06-30近一年-21.0400-5.7900-15.25001.00000.65000.3500
2024-06-30近三年-38.3000-20.9800-17.32001.50000.78000.7200
2024-06-30近三年-38.3000-20.9800-17.32001.50000.78000.7200
2024-06-30近五年37.1600-0.350037.51001.53000.86000.6700
2024-06-30成立至今-14.380026.3300-40.71001.80001.15000.6500
2024-06-30成立至今-14.380026.3300-40.71001.80001.15000.6500
2024-03-31近三个月-3.43002.9100-6.34001.11000.77000.3400
2024-03-31近六个月-8.0800-2.1400-5.94000.98000.68000.3000
2024-03-31近一年-22.2700-7.8400-14.43001.59000.66000.9300
2024-03-31近三年-31.1500-18.3000-12.85001.52000.79000.7300
2024-03-31近五年34.2700-0.100034.37001.56000.88000.6800
2024-03-31成立至今-15.540027.4800-43.02001.81001.16000.6500
2023-12-31近三个月-4.8200-4.89000.07000.84000.59000.2500
2023-12-31近三个月-4.8200-4.89000.07000.84000.59000.2500
2023-12-31近六个月-19.3500-7.4800-11.87001.00000.63000.3700
2023-12-31近六个月-19.3500-7.4800-11.87001.00000.63000.3700
2023-12-31近一年-9.2200-7.2300-1.99001.67000.63001.0400
2023-12-31近一年-9.2200-7.2300-1.99001.67000.63001.0400
2023-12-31近三年-33.1500-21.8600-11.29001.59000.83000.7600
2023-12-31近三年-33.1500-21.8600-11.29001.59000.83000.7600
2023-12-31近五年79.720016.580063.14001.58000.91000.6700
2023-12-31近五年79.720016.580063.14001.58000.91000.6700
2023-12-31成立至今-12.540023.9300-36.47001.82001.17000.6500
2023-12-31成立至今-12.540023.9300-36.47001.82001.17000.6500
2023-09-30近三个月-15.2600-2.8000-12.46001.12000.68000.4400
2023-09-30近六个月-15.4400-6.0100-9.43002.02000.65001.3700
2023-09-30近一年-14.2900-1.3800-12.91001.68000.74000.9400
2023-09-30近三年-16.7500-10.9600-5.79001.61000.85000.7600
2023-09-30近五年58.950012.020046.93001.64000.94000.7000
2023-09-30成立至今-8.110029.8400-37.95001.83001.17000.6600
2023-06-30近一个月8.97001.01007.96002.47000.65001.8200
2023-06-30近三个月-0.2000-3.36003.16002.69000.62002.0700
2023-06-30近三个月-0.2000-3.36003.16002.69000.62002.0700
2023-06-30近六个月12.55000.180012.37002.17000.63001.5400
2023-06-30近六个月12.55000.180012.37002.17000.63001.5400
2023-06-30近一年-9.7200-9.6000-0.12001.73000.74000.9900
2023-06-30近一年-9.7200-9.6000-0.12001.73000.74000.9900
2023-06-30近三年6.2500-2.50008.75001.65000.90000.7500
2023-06-30近三年6.2500-2.50008.75001.65000.90000.7500
2023-06-30近五年56.620013.830042.79001.69000.95000.7400
2023-06-30成立至今8.440033.3900-24.95001.84001.18000.6600
2023-06-30成立至今8.440033.3900-24.95001.84001.18000.6600
2023-03-31近三个月12.78003.72009.06001.49000.64000.8500
2023-03-31近六个月1.35005.0600-3.71001.23000.82000.4100
2023-03-31近一年-6.6700-2.1300-4.54001.34000.85000.4900
2023-03-31近三年41.830010.060031.77001.53000.90000.6300
2023-03-31近五年34.23009.740024.49001.63000.96000.6700
2023-03-31成立至今8.660037.8800-29.22001.82001.19000.6300
2022-12-31近三个月-10.14001.2800-11.42000.87000.9600-0.0900
2022-12-31近三个月-10.14001.2800-11.42000.87000.9600-0.0900
2022-12-31近六个月-19.7900-9.8700-9.92001.18000.83000.3500
2022-12-31近六个月-19.7900-9.8700-9.92001.18000.83000.3500
2022-12-31近一年-31.6200-15.3500-16.27001.29000.96000.3300
2022-12-31近一年-31.6200-15.3500-16.27001.29000.96000.3300
2022-12-31近三年27.6600-0.950028.61001.63000.97000.6600
2022-12-31近三年27.6600-0.950028.61001.63000.97000.6600
2022-12-31近五年15.40004.210011.19001.64000.97000.6700
2022-12-31近五年15.40004.210011.19001.64000.97000.6700
2022-12-31成立至今-3.660033.0400-36.70001.83001.19000.6400
2022-12-31成立至今-3.660033.0400-36.70001.83001.19000.6400
2022-09-30近三个月-10.7400-10.95000.21001.42000.66000.7600
2022-09-30近六个月-7.9100-6.7100-1.20001.44000.89000.5500
2022-09-30近一年-20.5500-15.1000-5.45001.35000.88000.4700
2022-09-30近三年55.57003.380052.19001.63000.95000.6800
2022-09-30近五年21.67006.380015.29001.66000.96000.7000
2022-09-30成立至今7.210031.4200-24.21001.84001.20000.6400
2022-06-30近一个月8.41007.21001.20001.84000.80001.0400
2022-06-30近三个月3.17004.9400-1.77001.48001.07000.4100
2022-06-30近三个月3.17004.9400-1.77001.48001.07000.4100
2022-06-30近六个月-14.7400-6.4400-8.30001.40001.09000.3100
2022-06-30近六个月-14.7400-6.4400-8.30001.40001.09000.3100
2022-06-30近一年-13.4400-9.3000-4.14001.66000.93000.7300
2022-06-30近一年-13.4400-9.3000-4.14001.66000.93000.7300
2022-06-30近三年92.420016.450075.97001.61000.95000.6600
2022-06-30近三年92.420016.450075.97001.61000.95000.6600
2022-06-30近五年47.740023.370024.37001.65000.95000.7000
2022-06-30成立至今20.110047.8200-27.71001.84001.20000.6400
2022-06-30成立至今20.110047.8200-27.71001.84001.20000.6400
2022-03-31近三个月-17.3600-10.7000-6.66001.31001.10000.2100
2022-03-31近六个月-13.7200-9.3800-4.34001.25000.88000.3700
2022-03-31近一年-5.0900-10.91005.82001.60000.85000.7500
2022-03-31近三年85.090010.170074.92001.62000.95000.6700
2022-03-31近五年40.570022.970017.60001.64000.92000.7200
2022-03-31成立至今16.420040.8700-24.45001.85001.21000.6400
2021-12-31近三个月4.40001.48002.92001.18000.59000.5900
2021-12-31近三个月4.40001.48002.92001.18000.59000.5900
2021-12-31近六个月1.5300-3.26004.79001.87000.77001.1000
2021-12-31近六个月1.5300-3.26004.79001.87000.77001.1000
2021-12-31近一年7.7000-2.490010.19001.76000.88000.8800
2021-12-31近一年7.7000-2.490010.19001.76000.88000.8800
2021-12-31近三年189.520051.6400137.88001.63000.96000.6700
2021-12-31近三年189.520051.6400137.88001.63000.96000.6700
2021-12-31近五年69.010042.930026.08001.63000.90000.7300
2021-12-31近五年69.010042.930026.08001.63000.90000.7300
2021-12-31成立至今40.890058.5400-17.65001.86001.21000.6500
2021-12-31成立至今40.890058.5400-17.65001.86001.21000.6500
2021-09-30近三个月-2.7500-4.67001.92002.35000.90001.4500
2021-09-30近六个月10.0100-1.900011.91001.88000.82001.0600
2021-09-30近一年22.27005.960016.31001.78000.91000.8700
2021-09-30近三年133.440035.130098.31001.72001.01000.7100
2021-09-30近五年62.030042.210019.82001.62000.89000.7300
2021-09-30成立至今34.940056.2100-21.27001.87001.22000.6500
2021-06-30近一个月5.6600-1.47007.13001.45000.60000.8500
2021-06-30近三个月13.12002.940010.18001.20000.73000.4700
2021-06-30近三个月13.12002.940010.18001.20000.73000.4700
2021-06-30近六个月6.07000.76005.31001.64000.99000.6500
2021-06-30近六个月6.07000.76005.31001.64000.99000.6500
2021-06-30近一年35.960019.800016.16001.56001.00000.5600
2021-06-30近一年35.960019.800016.16001.56001.00000.5600
2021-06-30近三年100.420040.450059.97001.68001.02000.6600
2021-06-30近三年100.420040.450059.97001.68001.02000.6600
2021-06-30近五年63.200054.35008.85001.55000.88000.6700
2021-06-30成立至今38.760064.5200-25.76001.86001.22000.6400
2021-06-30成立至今38.760064.5200-25.76001.86001.22000.6400
2021-03-31近三个月-6.2300-2.1000-4.13002.00001.20000.8000
2021-03-31近六个月11.14008.11003.03001.69000.99000.7000
2021-03-31近一年60.120027.990032.13001.63000.99000.6400
2021-03-31近三年51.530026.220025.31001.73001.03000.7000
2021-03-31近五年60.340047.490012.85001.59000.88000.7100
2021-03-31成立至今22.670059.6900-37.02001.87001.23000.6400
2020-12-31近三个月18.520010.53007.99001.30000.74000.5600
2020-12-31近三个月18.520010.53007.99001.30000.74000.5600
2020-12-31近六个月28.180018.99009.19001.49001.01000.4800
2020-12-31近六个月28.180018.99009.19001.49001.01000.4800
2020-12-31近一年73.330021.170052.16001.77001.07000.7000
2020-12-31近一年73.330021.170052.16001.77001.07000.7000
2020-12-31近三年56.690026.390030.30001.70001.00000.7000
2020-12-31近三年56.690026.390030.30001.70001.00000.7000
2020-12-31近五年42.020034.67007.35001.72000.93000.7900
2020-12-31近五年42.020034.67007.35001.72000.93000.7900
2020-12-31成立至今30.820063.4400-32.62001.87001.23000.6400
2020-12-31成立至今30.820063.4400-32.62001.87001.23000.6400
2020-09-30近三个月8.15007.43000.72001.64001.20000.4400
2020-09-30近六个月44.070018.050026.02001.57000.99000.5800
2020-09-30近一年60.150015.960044.19001.72001.04000.6800
2020-09-30近三年25.260018.53006.73001.71000.99000.7200
2020-09-30近五年68.000037.760030.24001.78000.96000.8200
2020-09-30成立至今10.370047.4100-37.04001.87001.24000.6300
2020-06-30近一个月15.47005.54009.93000.96000.67000.2900
2020-06-30近三个月33.21009.620023.59001.48000.67000.8100
2020-06-30近三个月33.21009.620023.59001.48000.67000.8100
2020-06-30近六个月35.23001.860033.37002.04001.13000.9100
2020-06-30近六个月35.23001.860033.37002.04001.13000.9100
2020-06-30近一年63.49007.990055.50001.59000.91000.6800
2020-06-30近一年63.49007.990055.50001.59000.91000.6800
2020-06-30近三年25.530014.410011.12001.67000.94000.7300
2020-06-30近三年25.530014.410011.12001.67000.94000.7300
2020-06-30近五年6.95001.31005.64002.06001.08000.9800
2020-06-30成立至今2.060037.0900-35.03001.88001.24000.6400
2020-06-30成立至今2.060037.0900-35.03001.88001.24000.6400
2020-03-31近三个月1.5100-6.78008.29002.48001.45001.0300
2019-12-31近三个月9.51005.87003.64000.97000.55000.4200
2019-12-31近三个月9.51005.87003.64000.97000.55000.4200
2019-12-31近六个月20.90006.020014.88001.02000.64000.3800
2019-12-31近一年55.090028.290026.80001.33000.93000.4000
2019-12-31近三年-9.460021.2800-30.74001.52000.84000.6800
2019-12-31近五年8.920018.0400-9.12002.12001.15000.9700
2019-12-31成立至今-24.530034.5900-59.12001.87001.24000.6300
2019-09-30近三个月10.40000.160010.24001.07000.72000.3500
2019-06-30近一个月6.51004.19002.32001.38000.87000.5100
2019-06-30近三个月-0.7600-0.7500-0.01001.62001.14000.4800
2019-06-30近三个月-0.7600-0.7500-0.01001.62001.14000.4800
2019-06-30近六个月28.280020.82007.46001.60001.16000.4400
2019-06-30近一年-9.84008.3400-18.18001.87001.14000.7300
2019-06-30近三年-26.580018.7600-45.34001.54000.83000.7100
2019-06-30成立至今-37.580026.9300-64.51001.90001.26000.6400
2019-03-31近三个月29.270021.82007.45001.55001.16000.3900
2018-12-31近三个月-15.8200-8.6100-7.21002.17001.23000.9400
2018-12-31近三个月-15.8200-8.6100-7.21002.17001.23000.9400
2018-12-31近六个月-29.7200-9.6100-20.11002.07001.12000.9500
2018-12-31近一年-41.7100-16.7700-24.94001.92001.00000.9200
2018-12-31近三年-47.1700-11.8200-35.35001.82000.88000.9400
2018-12-31近五年-13.000030.1400-43.14002.11001.15000.9600
2018-12-31成立至今-51.34005.9300-57.27001.91001.27000.6400
2018-09-30近三个月-16.5100-1.2000-15.31002.00001.02000.9800
2018-06-30近一个月-5.5100-5.58000.07002.49000.96001.5300
2018-06-30近三个月-14.4700-6.9100-7.56001.84000.85000.9900
2018-06-30近三个月-14.4700-6.9100-7.56001.84000.85000.9900
2018-06-30近六个月-17.0700-8.5800-8.49001.75000.86000.8900
2018-06-30近一年-14.8400-2.1300-12.71001.54000.71000.8300
2018-06-30近三年-27.4500-13.4100-14.04002.25001.12001.1300
2018-06-30成立至今-30.770017.1700-47.94001.91001.28000.6300
2018-03-31近三个月-3.0400-1.9300-1.11001.67000.88000.7900
2017-12-31近三个月-5.25003.6300-8.88001.44000.60000.8400
2017-12-31近三个月-5.25003.6300-8.88001.44000.60000.8400
2017-12-31近六个月2.69007.4100-4.72001.30000.52000.7800
2017-12-31近一年0.150016.2500-16.10001.21000.48000.7300
2017-12-31近三年20.490013.08007.41002.38001.26001.1200
2017-12-31近五年10.260049.4900-39.23002.07001.16000.9100
2017-12-31成立至今-16.510028.9300-45.44001.91001.29000.6200
2017-09-30近三个月8.38003.61004.77001.16000.44000.7200
2017-06-30近一个月7.35004.04003.31001.22000.51000.7100
2017-06-30近三个月-1.84004.6100-6.45001.29000.47000.8200
2017-06-30近三个月-1.84004.6100-6.45001.29000.47000.8200
2017-06-30近六个月-2.47008.0300-10.50001.10000.43000.6700
2017-06-30近一年-4.380012.2400-16.62001.11000.51000.6000
2017-06-30近三年48.010054.9200-6.91002.37001.32001.0500
2017-06-30成立至今-18.700019.8700-38.57001.94001.32000.6200
2017-03-31近三个月-0.64003.2200-3.86000.88000.39000.4900
2016-12-31近三个月0.09000.8600-0.77001.14000.55000.5900
2016-12-31近三个月0.09000.8600-0.77001.14000.55000.5900
2016-12-31近六个月-1.96003.8100-5.77001.13000.57000.5600
2016-12-31近一年-9.5000-7.9600-1.54002.18001.05001.1300
2016-12-31近三年49.040036.390012.65002.38001.35001.0300
2016-12-31近五年6.950037.3900-30.44002.17001.22000.9500
2016-12-31成立至今-16.640011.0100-27.65001.98001.36000.6200
2016-09-30近三个月-2.04002.9100-4.95001.13000.60000.5300
2016-06-30近一个月10.3500-0.190010.54002.08000.74001.3400
2016-06-30近三个月11.1300-1.400012.53001.96000.76001.2000
2016-06-30近三个月11.1300-1.400012.53001.96000.76001.2000
2016-06-30近六个月-7.7000-11.19003.49002.90001.38001.5200
2016-06-30近一年-10.9000-20.920010.02003.42001.73001.6900
2016-06-30近三年37.160037.3100-0.15002.43001.38001.0500
2016-06-30成立至今-14.98007.0100-21.99002.02001.39000.6300
2016-03-31近三个月-16.9400-10.0000-6.94003.64001.82001.8200
2015-12-31近三个月40.210013.030027.18002.40001.25001.1500
2015-12-31近三个月40.210013.030027.18002.40001.25001.1500
2015-12-31近六个月-3.4700-10.60007.13003.85002.01001.8400
2015-12-31近一年32.94006.100026.84003.29001.87001.4200
2015-12-31近三年21.650040.2700-18.62002.25001.35000.9000
2015-12-31近五年-25.860021.9700-47.83002.08001.21000.8700
2015-12-31成立至今-7.890020.9800-28.87001.95001.39000.5600
2015-09-30近三个月-31.1600-20.9000-10.26004.82002.51002.3100
2015-06-30近一个月-20.6700-5.6500-15.02004.55002.63001.9200
2015-06-30近三个月5.59008.1100-2.52003.31001.96001.3500
2015-06-30近三个月5.59008.1100-2.52003.31001.96001.3500
2015-06-30近六个月37.720020.390017.33002.59001.71000.8800
2015-06-30近一年73.720081.7600-8.04001.99001.39000.6000
2015-06-30近三年22.110064.9500-42.84001.77001.13000.6400
2015-06-30成立至今-4.570035.4000-39.97001.74001.34000.4000
2015-03-31近三个月30.430011.140019.29001.47001.39000.0800
2014-12-31近三个月14.520034.0300-19.51001.40001.26000.1400
2014-12-31近三个月14.520034.0300-19.51001.40001.26000.1400
2014-12-31近六个月26.140048.7400-22.60001.19001.01000.1800
2014-12-31近一年23.880041.1000-17.22001.21000.92000.2900
2014-12-31近三年-11.110041.9400-53.05001.63000.98000.6500
2014-12-31近五年-33.61004.7800-38.39001.65001.02000.6300
2014-12-31成立至今-30.710013.4300-44.14001.66001.31000.3500
2014-09-30近三个月10.150010.3200-0.17000.96000.67000.2900
2014-06-30近一个月3.20000.50002.70001.06000.59000.4700
2014-06-30近三个月5.25001.26003.99001.12000.66000.4600
2014-06-30近三个月5.25001.26003.99001.12000.66000.4600
2014-06-30近六个月-1.7900-4.34002.55001.24000.78000.4600
2014-06-30近一年-11.3800-0.4600-10.92001.45000.88000.5700
2014-06-30近三年-52.8700-18.4900-34.38001.70000.98000.7200
2014-06-30近五年-41.3400-19.6500-21.69001.72001.10000.6200
2014-06-30成立至今-45.0700-19.3900-25.68001.69001.33000.3600
2014-03-31近三个月-6.6900-5.5600-1.13001.36000.90000.4600
2013-12-31近三个月-11.5800-2.7600-8.82001.31000.85000.4600
2013-12-31近三个月-11.5800-2.7600-8.82001.31000.85000.4600
2013-12-31近六个月-9.77004.2100-13.98001.63000.97000.6600
2013-12-31近一年-26.1300-5.2900-20.84001.70001.05000.6500
2013-12-31近三年-54.9800-16.6700-38.31001.76001.00000.7600
2013-12-31近五年-23.840024.2400-48.08001.74001.17000.5700
2013-12-31成立至今-44.0700-16.8000-27.27001.73001.36000.3700
2013-09-30近三个月2.05007.2000-5.15001.89001.08000.8100
2013-06-30近一个月-18.8500-11.7500-7.10002.25001.41000.8400
2013-06-30近三个月-14.3100-8.6100-5.70001.87001.10000.7700
2013-06-30近三个月-14.3100-8.6100-5.70001.87001.10000.7700
2013-06-30近六个月-18.1300-8.9300-9.20001.79001.13000.6600
2013-06-30近一年-20.6800-7.0100-13.67001.82001.03000.7900
2013-06-30近三年-34.5200-8.1600-26.36001.78001.03000.7500
2013-06-30近五年-28.8900-10.4400-18.45001.75001.34000.4100
2013-06-30成立至今-38.0100-19.5000-18.51001.74001.40000.3400
2013-03-31近三个月-4.4600-0.4200-4.04001.71001.17000.5400
2012-12-31近三个月1.44007.7700-6.33001.75000.96000.7900
2012-12-31近三个月1.44007.7700-6.33001.75000.90000.8500
2012-12-31近六个月-3.11002.1500-5.26001.86000.93000.9300
2012-12-31近一年-2.86006.6700-9.53001.90000.96000.9400
2012-12-31近三年-31.9400-19.5500-12.39001.76001.05000.7100
2012-12-31成立至今-24.2800-12.9400-11.34001.73001.42000.3100
2012-09-30近三个月-4.4900-5.11000.62001.96000.89001.0700
2012-06-30近一个月-13.7400-4.7600-8.98001.75000.82000.9300
2012-06-30近三个月-5.50000.7000-6.20001.69000.84000.8500
2012-06-30近三个月-5.50000.7000-6.20001.69000.84000.8500
2012-06-30近六个月0.26004.4200-4.16001.96001.00000.9600
2012-06-30近一年-32.9500-13.0100-19.94001.80001.01000.7900
2012-06-30近三年-16.5500-14.5100-2.04001.76001.18000.5800
2012-06-30成立至今-21.8500-14.6600-7.19001.72001.47000.2500
2012-03-31近三个月6.10003.71002.39002.21001.14001.0700
2011-12-31近三个月-21.7500-6.1700-15.58001.87001.06000.8100
2011-12-31近三个月-21.7500-6.1700-15.58001.87001.06000.8100
2011-12-31近六个月-33.1300-16.6000-16.53001.62001.02000.6000
2011-12-31近一年-37.2600-17.8100-19.45001.66000.98000.6800
2011-12-31近三年6.130023.3200-17.19001.70001.26000.4400
2011-12-31成立至今-22.0600-18.1200-3.94001.69001.52000.1700
2011-09-30近三个月-14.5400-11.4700-3.07001.36000.99000.3700
2011-06-30近一个月4.61001.03003.58001.12000.90000.2200
2011-06-30近三个月-6.8400-4.0400-2.80001.34000.83000.5100
2011-06-30近三个月-6.8400-4.0400-2.80001.34000.83000.5100
2011-06-30近六个月-6.1900-1.6900-4.50001.70000.93000.7700
2011-06-30近一年23.120014.18008.94001.72001.06000.6600
2011-06-30近三年33.71009.620024.09001.71001.51000.2000
2011-06-30成立至今16.5500-2.910019.46001.69001.59000.1000
2011-03-31近三个月0.70002.4800-1.78002.02001.03000.9900
2010-12-31近三个月-2.26004.4800-6.74002.02001.33000.6900
2010-12-31近三个月-2.26004.4800-6.74002.02001.33000.6900
2010-12-31近六个月31.230016.310014.92001.74001.17000.5700
2010-12-31近一年19.0500-8.880027.93001.71001.19000.5200
2010-12-31成立至今24.2400-1.360025.60001.69001.68000.0100
2010-09-30近三个月34.270011.120023.15001.40000.99000.4100
2010-06-30近一个月-12.3800-5.6600-6.72001.71001.25000.4600
2010-06-30近三个月-10.5700-17.24006.67001.94001.37000.5700
2010-06-30近三个月-10.5700-17.24006.67001.94001.37000.5700
2010-06-30近六个月-9.2900-20.500011.21001.67001.20000.4700
2010-06-30近一年1.1000-13.590014.69001.77001.42000.3500
2010-06-30成立至今-5.3300-13.96008.63001.68001.7800-0.1000
2010-03-31近三个月1.4400-4.40005.84001.34000.99000.3500
2009-12-31近三个月12.940014.3400-1.40001.54001.32000.2200
2009-12-31近三个月12.940014.3400-1.40001.54001.32000.2200
2009-12-31近六个月11.45009.65001.80001.85001.60000.2500
2009-12-31近一年42.100072.6000-30.50001.71001.54000.1700
2009-12-31成立至今4.36008.2800-3.92001.69001.9100-0.2200
2009-09-30近三个月-1.3200-3.96002.64002.11001.82000.2900
2009-06-30近一个月4.710011.0300-6.32000.92000.92000.0000
2009-06-30近三个月8.620019.8000-11.18001.42001.17000.2500
2009-06-30近三个月8.620019.8000-11.18001.42001.17000.2500
2009-06-30近六个月27.510055.7500-28.24001.55001.47000.0800
2009-06-30近一年7.420012.0400-4.62001.65001.9300-0.2800
2009-06-30成立至今-6.3600-0.9900-5.37001.61002.0300-0.4200
2009-03-31近三个月17.390028.4700-11.08001.68001.7400-0.0600
2008-12-31近三个月-0.7600-13.140012.38001.77002.2800-0.5100
2008-12-31近三个月-0.7600-13.140012.38001.77002.2800-0.5100
2008-12-31近六个月-15.7500-24.30008.55001.73002.2400-0.5100
2008-12-31成立至今-26.5600-31.79005.23001.63002.3100-0.6800
2008-09-30近三个月-15.1100-13.9900-1.12001.66002.1900-0.5300
2008-06-30近一个月-10.6200-17.11006.49001.60002.5600-0.9600
2008-06-30成立至今-12.8300-11.4900-1.34001.33002.5000-1.1700
2008-06-30成立至今-12.8300-11.4900-1.34001.33002.5000-1.1700