/* $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 |
2024-09-30 | 近三个月 | 10.4600 | 4.4300 | 6.0300 | 1.1100 | 0.7900 | 0.3200 |
2024-09-30 | 近六个月 | 12.3000 | 4.9600 | 7.3400 | 0.9200 | 0.6600 | 0.2600 |
2024-09-30 | 近一年 | 8.2200 | 9.5000 | -1.2800 | 0.8400 | 0.5900 | 0.2500 |
2024-09-30 | 近三年 | -26.3800 | 12.7900 | -39.1700 | 0.9400 | 0.6200 | 0.3200 |
2024-09-30 | 近五年 | 31.8600 | 34.5200 | -2.6600 | 1.0800 | 0.6500 | 0.4300 |
2024-09-30 | 成立至今 | 226.1200 | 124.5800 | 101.5400 | 1.2500 | 0.8000 | 0.4500 |
2024-06-30 | 近一个月 | -1.6600 | -2.8900 | 1.2300 | 0.5000 | 0.4500 | 0.0500 |
2024-06-30 | 近三个月 | 1.6700 | 0.5000 | 1.1700 | 0.6500 | 0.4800 | 0.1700 |
2024-06-30 | 近三个月 | 1.6700 | 0.5000 | 1.1700 | 0.6500 | 0.4800 | 0.1700 |
2024-06-30 | 近六个月 | 5.8000 | 6.5500 | -0.7500 | 0.7700 | 0.5700 | 0.2000 |
2024-06-30 | 近六个月 | 5.8000 | 6.5500 | -0.7500 | 0.7700 | 0.5700 | 0.2000 |
2024-06-30 | 近一年 | -3.6200 | 6.2700 | -9.8900 | 0.7700 | 0.4800 | 0.2900 |
2024-06-30 | 近一年 | -3.6200 | 6.2700 | -9.8900 | 0.7700 | 0.4800 | 0.2900 |
2024-06-30 | 近三年 | -37.2000 | 10.3000 | -47.5000 | 0.9500 | 0.6200 | 0.3300 |
2024-06-30 | 近三年 | -37.2000 | 10.3000 | -47.5000 | 0.9500 | 0.6200 | 0.3300 |
2024-06-30 | 近五年 | 25.0400 | 25.9100 | -0.8700 | 1.0600 | 0.6300 | 0.4300 |
2024-06-30 | 成立至今 | 195.2500 | 115.0600 | 80.1900 | 1.2500 | 0.8000 | 0.4500 |
2024-06-30 | 成立至今 | 195.2500 | 115.0600 | 80.1900 | 1.2500 | 0.8000 | 0.4500 |
2024-03-31 | 近三个月 | 4.0600 | 6.0200 | -1.9600 | 0.8800 | 0.6400 | 0.2400 |
2024-03-31 | 近六个月 | -3.6300 | 4.3300 | -7.9600 | 0.7500 | 0.5200 | 0.2300 |
2024-03-31 | 近一年 | -13.0800 | 5.3800 | -18.4600 | 0.7700 | 0.4800 | 0.2900 |
2024-03-31 | 近三年 | -30.7700 | 14.7800 | -45.5500 | 0.9800 | 0.6200 | 0.3600 |
2024-03-31 | 近五年 | 27.4200 | 20.0100 | 7.4100 | 1.0900 | 0.6500 | 0.4400 |
2024-03-31 | 成立至今 | 190.3900 | 113.9800 | 76.4100 | 1.2600 | 0.8100 | 0.4500 |
2023-12-31 | 近三个月 | -7.3900 | -1.5900 | -5.8000 | 0.5900 | 0.3500 | 0.2400 |
2023-12-31 | 近三个月 | -7.3900 | -1.5900 | -5.8000 | 0.5900 | 0.3500 | 0.2400 |
2023-12-31 | 近六个月 | -8.9000 | -0.2700 | -8.6300 | 0.7700 | 0.3800 | 0.3900 |
2023-12-31 | 近六个月 | -8.9000 | -0.2700 | -8.6300 | 0.7700 | 0.3800 | 0.3900 |
2023-12-31 | 近一年 | -16.7500 | 2.7300 | -19.4800 | 0.7200 | 0.4100 | 0.3100 |
2023-12-31 | 近一年 | -16.7500 | 2.7300 | -19.4800 | 0.7200 | 0.4100 | 0.3100 |
2023-12-31 | 近三年 | -35.4600 | 11.9700 | -47.4300 | 1.0700 | 0.6100 | 0.4600 |
2023-12-31 | 近三年 | -35.4600 | 11.9700 | -47.4300 | 1.0700 | 0.6100 | 0.4600 |
2023-12-31 | 近五年 | 45.0200 | 29.4800 | 15.5400 | 1.0900 | 0.6600 | 0.4300 |
2023-12-31 | 近五年 | 45.0200 | 29.4800 | 15.5400 | 1.0900 | 0.6600 | 0.4300 |
2023-12-31 | 成立至今 | 179.0700 | 101.8300 | 77.2400 | 1.2700 | 0.8100 | 0.4600 |
2023-12-31 | 成立至今 | 179.0700 | 101.8300 | 77.2400 | 1.2700 | 0.8100 | 0.4600 |
2023-09-30 | 近三个月 | -1.6300 | 1.3500 | -2.9800 | 0.9100 | 0.4000 | 0.5100 |
2023-09-30 | 近六个月 | -9.8000 | 1.0100 | -10.8100 | 0.8000 | 0.4500 | 0.3500 |
2023-09-30 | 近一年 | -18.1500 | 5.2500 | -23.4000 | 0.8100 | 0.4800 | 0.3300 |
2023-09-30 | 近三年 | -17.2600 | 17.4700 | -34.7300 | 1.1000 | 0.6300 | 0.4700 |
2023-09-30 | 近五年 | 38.4200 | 28.2300 | 10.1900 | 1.1200 | 0.6800 | 0.4400 |
2023-09-30 | 成立至今 | 201.3500 | 105.1000 | 96.2500 | 1.2800 | 0.8200 | 0.4600 |
2023-06-30 | 近一个月 | -2.5000 | -1.3800 | -1.1200 | 0.6200 | 0.4600 | 0.1600 |
2023-06-30 | 近三个月 | -8.3100 | -0.3300 | -7.9800 | 0.6400 | 0.5000 | 0.1400 |
2023-06-30 | 近三个月 | -8.3100 | -0.3300 | -7.9800 | 0.6400 | 0.5000 | 0.1400 |
2023-06-30 | 近六个月 | -8.6100 | 3.0100 | -11.6200 | 0.6600 | 0.4500 | 0.2100 |
2023-06-30 | 近六个月 | -8.6100 | 3.0100 | -11.6200 | 0.6600 | 0.4500 | 0.2100 |
2023-06-30 | 近一年 | -26.1400 | 1.7100 | -27.8500 | 0.7700 | 0.5500 | 0.2200 |
2023-06-30 | 近一年 | -26.1400 | 1.7100 | -27.8500 | 0.7700 | 0.5500 | 0.2200 |
2023-06-30 | 近三年 | -1.7200 | 20.7000 | -22.4200 | 1.1500 | 0.6700 | 0.4800 |
2023-06-30 | 近三年 | -1.7200 | 20.7000 | -22.4200 | 1.1500 | 0.6700 | 0.4800 |
2023-06-30 | 近五年 | 32.3800 | 25.4000 | 6.9800 | 1.1300 | 0.6900 | 0.4400 |
2023-06-30 | 成立至今 | 206.3200 | 102.3800 | 103.9400 | 1.2800 | 0.8300 | 0.4500 |
2023-06-30 | 成立至今 | 206.3200 | 102.3800 | 103.9400 | 1.2800 | 0.8300 | 0.4500 |
2023-03-31 | 近三个月 | -0.3300 | 3.3500 | -3.6800 | 0.6600 | 0.4000 | 0.2600 |
2023-03-31 | 近六个月 | -9.2600 | 4.2000 | -13.4600 | 0.8300 | 0.5100 | 0.3200 |
2023-03-31 | 近一年 | -9.3500 | 0.2800 | -9.6300 | 1.0100 | 0.6500 | 0.3600 |
2023-03-31 | 近三年 | 28.4200 | 22.7100 | 5.7100 | 1.1600 | 0.6600 | 0.5000 |
2023-03-31 | 近五年 | 40.1600 | 20.1400 | 20.0200 | 1.1400 | 0.7000 | 0.4400 |
2023-03-31 | 成立至今 | 234.0800 | 103.0500 | 131.0300 | 1.2900 | 0.8300 | 0.4600 |
2022-12-31 | 近三个月 | -8.9600 | 0.8100 | -9.7700 | 0.9600 | 0.6000 | 0.3600 |
2022-12-31 | 近三个月 | -8.9600 | 0.8100 | -9.7700 | 0.9600 | 0.6000 | 0.3600 |
2022-12-31 | 近六个月 | -19.1800 | -1.2600 | -17.9200 | 0.8600 | 0.6300 | 0.2300 |
2022-12-31 | 近六个月 | -19.1800 | -1.2600 | -17.9200 | 0.8600 | 0.6300 | 0.2300 |
2022-12-31 | 近一年 | -23.8400 | -1.5400 | -22.3000 | 1.1600 | 0.7700 | 0.3900 |
2022-12-31 | 近一年 | -23.8400 | -1.5400 | -22.3000 | 1.1600 | 0.7700 | 0.3900 |
2022-12-31 | 近三年 | 25.7800 | 13.0700 | 12.7100 | 1.2400 | 0.7200 | 0.5200 |
2022-12-31 | 近三年 | 25.7800 | 13.0700 | 12.7100 | 1.2400 | 0.7200 | 0.5200 |
2022-12-31 | 近五年 | 42.3400 | 15.1200 | 27.2200 | 1.1600 | 0.7100 | 0.4500 |
2022-12-31 | 近五年 | 42.3400 | 15.1200 | 27.2200 | 1.1600 | 0.7100 | 0.4500 |
2022-12-31 | 成立至今 | 235.2000 | 96.4600 | 138.7400 | 1.3100 | 0.8400 | 0.4700 |
2022-12-31 | 成立至今 | 235.2000 | 96.4600 | 138.7400 | 1.3100 | 0.8400 | 0.4700 |
2022-09-30 | 近三个月 | -11.2200 | -2.0600 | -9.1600 | 0.7600 | 0.6700 | 0.0900 |
2022-09-30 | 近六个月 | -0.1000 | -3.7600 | 3.6600 | 1.1500 | 0.7600 | 0.3900 |
2022-09-30 | 近一年 | -16.8900 | -2.1300 | -14.7600 | 1.1400 | 0.7600 | 0.3800 |
2022-09-30 | 近三年 | 48.8700 | 16.7300 | 32.1400 | 1.2200 | 0.7100 | 0.5100 |
2022-09-30 | 近五年 | 63.4300 | 15.1900 | 48.2400 | 1.1500 | 0.7000 | 0.4500 |
2022-09-30 | 成立至今 | 268.1900 | 94.8800 | 173.3100 | 1.3100 | 0.8500 | 0.4600 |
2022-06-30 | 近一个月 | 11.1000 | 0.4100 | 10.6900 | 1.3200 | 0.5000 | 0.8200 |
2022-06-30 | 近三个月 | 12.5300 | -1.7400 | 14.2700 | 1.4500 | 0.8700 | 0.5800 |
2022-06-30 | 近三个月 | 12.5300 | -1.7400 | 14.2700 | 1.4500 | 0.8700 | 0.5800 |
2022-06-30 | 近六个月 | -5.7700 | -0.2800 | -5.4900 | 1.4200 | 0.8900 | 0.5300 |
2022-06-30 | 近六个月 | -5.7700 | -0.2800 | -5.4900 | 1.4200 | 0.8900 | 0.5300 |
2022-06-30 | 近一年 | -11.7800 | 2.0500 | -13.8300 | 1.2400 | 0.7900 | 0.4500 |
2022-06-30 | 近一年 | -11.7800 | 2.0500 | -13.8300 | 1.2400 | 0.7900 | 0.4500 |
2022-06-30 | 近三年 | 75.6500 | 16.4900 | 59.1600 | 1.2200 | 0.7000 | 0.5200 |
2022-06-30 | 近三年 | 75.6500 | 16.4900 | 59.1600 | 1.2200 | 0.7000 | 0.5200 |
2022-06-30 | 近五年 | 90.4000 | 19.8900 | 70.5100 | 1.1500 | 0.6900 | 0.4600 |
2022-06-30 | 成立至今 | 314.7400 | 98.9800 | 215.7600 | 1.3200 | 0.8500 | 0.4700 |
2022-06-30 | 成立至今 | 314.7400 | 98.9800 | 215.7600 | 1.3200 | 0.8500 | 0.4700 |
2022-03-31 | 近三个月 | -16.2600 | 1.4800 | -17.7400 | 1.3400 | 0.9300 | 0.4100 |
2022-03-31 | 近六个月 | -16.8000 | 1.7000 | -18.5000 | 1.1200 | 0.7500 | 0.3700 |
2022-03-31 | 近一年 | -12.1400 | 8.6200 | -20.7600 | 1.1500 | 0.6900 | 0.4600 |
2022-03-31 | 近三年 | 61.7100 | 13.5600 | 48.1500 | 1.2000 | 0.7000 | 0.5000 |
2022-03-31 | 近五年 | 72.7500 | 25.0200 | 47.7300 | 1.1100 | 0.6700 | 0.4400 |
2022-03-31 | 成立至今 | 268.5600 | 102.4900 | 166.0700 | 1.3200 | 0.8500 | 0.4700 |
2021-12-31 | 近三个月 | -0.6500 | 0.2100 | -0.8600 | 0.8500 | 0.5300 | 0.3200 |
2021-12-31 | 近三个月 | -0.6500 | 0.2100 | -0.8600 | 0.8500 | 0.5300 | 0.3200 |
2021-12-31 | 近六个月 | -6.3800 | 2.3400 | -8.7200 | 1.0700 | 0.6800 | 0.3900 |
2021-12-31 | 近六个月 | -6.3800 | 2.3400 | -8.7200 | 1.0700 | 0.6800 | 0.3900 |
2021-12-31 | 近一年 | 1.7800 | 10.7000 | -8.9200 | 1.2600 | 0.6100 | 0.6500 |
2021-12-31 | 近一年 | 1.7800 | 10.7000 | -8.9200 | 1.2600 | 0.6100 | 0.6500 |
2021-12-31 | 近三年 | 128.7200 | 28.0000 | 100.7200 | 1.1700 | 0.6900 | 0.4800 |
2021-12-31 | 近三年 | 128.7200 | 28.0000 | 100.7200 | 1.1700 | 0.6900 | 0.4800 |
2021-12-31 | 近五年 | 113.7800 | 28.0100 | 85.7700 | 1.0800 | 0.6400 | 0.4400 |
2021-12-31 | 近五年 | 113.7800 | 28.0100 | 85.7700 | 1.0800 | 0.6400 | 0.4400 |
2021-12-31 | 成立至今 | 340.1300 | 99.5300 | 240.6000 | 1.3200 | 0.8500 | 0.4700 |
2021-12-31 | 成立至今 | 340.1300 | 99.5300 | 240.6000 | 1.3200 | 0.8500 | 0.4700 |
2021-09-30 | 近三个月 | -5.7700 | 2.1200 | -7.8900 | 1.2400 | 0.8000 | 0.4400 |
2021-09-30 | 近六个月 | 5.6100 | 6.8100 | -1.2000 | 1.1600 | 0.6400 | 0.5200 |
2021-09-30 | 近一年 | 21.6300 | 14.0400 | 7.5900 | 1.3000 | 0.6200 | 0.6800 |
2021-09-30 | 近三年 | 103.4900 | 24.4800 | 79.0100 | 1.2000 | 0.7200 | 0.4800 |
2021-09-30 | 近五年 | 103.7200 | 29.1700 | 74.5500 | 1.0700 | 0.6400 | 0.4300 |
2021-09-30 | 成立至今 | 342.9900 | 99.1100 | 243.8800 | 1.3300 | 0.8600 | 0.4700 |
2021-06-30 | 近一个月 | 2.3300 | -0.6000 | 2.9300 | 0.8900 | 0.4100 | 0.4800 |
2021-06-30 | 近三个月 | 12.0800 | 4.5900 | 7.4900 | 1.0600 | 0.4200 | 0.6400 |
2021-06-30 | 近三个月 | 12.0800 | 4.5900 | 7.4900 | 1.0600 | 0.4200 | 0.6400 |
2021-06-30 | 近六个月 | 8.7200 | 8.1700 | 0.5500 | 1.4400 | 0.5400 | 0.9000 |
2021-06-30 | 近六个月 | 8.7200 | 8.1700 | 0.5500 | 1.4400 | 0.5400 | 0.9000 |
2021-06-30 | 近一年 | 50.8400 | 16.2900 | 34.5500 | 1.3400 | 0.6400 | 0.7000 |
2021-06-30 | 近一年 | 50.8400 | 16.2900 | 34.5500 | 1.3400 | 0.6400 | 0.7000 |
2021-06-30 | 近三年 | 103.1700 | 20.8200 | 82.3500 | 1.1800 | 0.7100 | 0.4700 |
2021-06-30 | 近三年 | 103.1700 | 20.8200 | 82.3500 | 1.1800 | 0.7100 | 0.4700 |
2021-06-30 | 近五年 | 121.6500 | 32.2400 | 89.4100 | 1.0400 | 0.6200 | 0.4200 |
2021-06-30 | 成立至今 | 370.1300 | 94.9800 | 275.1500 | 1.3300 | 0.8600 | 0.4700 |
2021-06-30 | 成立至今 | 370.1300 | 94.9800 | 275.1500 | 1.3300 | 0.8600 | 0.4700 |
2021-03-31 | 近三个月 | -2.9900 | 3.4200 | -6.4100 | 1.7400 | 0.6400 | 1.1000 |
2021-03-31 | 近六个月 | 15.1700 | 6.7700 | 8.4000 | 1.4300 | 0.6000 | 0.8300 |
2021-03-31 | 近一年 | 61.2400 | 12.6600 | 48.5800 | 1.3000 | 0.6500 | 0.6500 |
2021-03-31 | 近三年 | 75.9800 | 10.3000 | 65.6800 | 1.1800 | 0.7200 | 0.4600 |
2021-03-31 | 近五年 | 108.5400 | 24.6800 | 83.8600 | 1.0600 | 0.6300 | 0.4300 |
2021-03-31 | 成立至今 | 319.4700 | 86.4200 | 233.0500 | 1.3400 | 0.8700 | 0.4700 |
2020-12-31 | 近三个月 | 18.7300 | 3.2400 | 15.4900 | 1.0400 | 0.5600 | 0.4800 |
2020-12-31 | 近三个月 | 18.7300 | 3.2400 | 15.4900 | 1.0400 | 0.5600 | 0.4800 |
2020-12-31 | 近六个月 | 38.7400 | 7.5100 | 31.2300 | 1.2400 | 0.7300 | 0.5100 |
2020-12-31 | 近六个月 | 38.7400 | 7.5100 | 31.2300 | 1.2400 | 0.7300 | 0.5100 |
2020-12-31 | 近一年 | 62.2600 | 3.7400 | 58.5200 | 1.2700 | 0.7800 | 0.4900 |
2020-12-31 | 近一年 | 62.2600 | 3.7400 | 58.5200 | 1.2700 | 0.7800 | 0.4900 |
2020-12-31 | 近三年 | 83.6200 | 5.6200 | 78.0000 | 1.1200 | 0.7200 | 0.4000 |
2020-12-31 | 近三年 | 83.6200 | 5.6200 | 78.0000 | 1.1200 | 0.7200 | 0.4000 |
2020-12-31 | 近五年 | 90.9800 | 12.0400 | 78.9400 | 1.1400 | 0.7000 | 0.4400 |
2020-12-31 | 近五年 | 90.9800 | 12.0400 | 78.9400 | 1.1400 | 0.7000 | 0.4400 |
2020-12-31 | 成立至今 | 332.4100 | 80.2500 | 252.1600 | 1.3300 | 0.8700 | 0.4600 |
2020-12-31 | 成立至今 | 332.4100 | 80.2500 | 252.1600 | 1.3300 | 0.8700 | 0.4600 |
2020-09-30 | 近三个月 | 16.8500 | 4.1400 | 12.7100 | 1.4100 | 0.8600 | 0.5500 |
2020-09-30 | 近六个月 | 40.0000 | 5.5100 | 34.4900 | 1.1700 | 0.6900 | 0.4800 |
2020-09-30 | 近一年 | 47.2600 | 4.5800 | 42.6800 | 1.2100 | 0.7500 | 0.4600 |
2020-09-30 | 近三年 | 61.6600 | 3.2000 | 58.4600 | 1.1000 | 0.7100 | 0.3900 |
2020-09-30 | 近五年 | 109.3000 | 23.8200 | 85.4800 | 1.1900 | 0.7200 | 0.4700 |
2020-09-30 | 成立至今 | 264.2000 | 74.6000 | 189.6000 | 1.3300 | 0.8800 | 0.4500 |
2020-06-30 | 近一个月 | 10.6500 | 0.9400 | 9.7100 | 0.7800 | 0.4400 | 0.3400 |
2020-06-30 | 近三个月 | 19.8100 | 1.3200 | 18.4900 | 0.8300 | 0.4400 | 0.3900 |
2020-06-30 | 近三个月 | 19.8100 | 1.3200 | 18.4900 | 0.8300 | 0.4400 | 0.3900 |
2020-06-30 | 近六个月 | 16.9500 | -3.5000 | 20.4500 | 1.3000 | 0.8200 | 0.4800 |
2020-06-30 | 近六个月 | 16.9500 | -3.5000 | 20.4500 | 1.3000 | 0.8200 | 0.4800 |
2020-06-30 | 近一年 | 32.0000 | -1.8400 | 33.8400 | 1.0500 | 0.6700 | 0.3800 |
2020-06-30 | 近一年 | 32.0000 | -1.8400 | 33.8400 | 1.0500 | 0.6700 | 0.3800 |
2020-06-30 | 近三年 | 43.0900 | 1.0200 | 42.0700 | 1.0400 | 0.6700 | 0.3700 |
2020-06-30 | 近三年 | 43.0900 | 1.0200 | 42.0700 | 1.0400 | 0.6700 | 0.3700 |
2020-06-30 | 近五年 | 55.5300 | -1.9300 | 57.4600 | 1.3600 | 0.8600 | 0.5000 |
2020-06-30 | 成立至今 | 211.6800 | 67.6600 | 144.0200 | 1.3300 | 0.8800 | 0.4500 |
2020-06-30 | 成立至今 | 211.6800 | 67.6600 | 144.0200 | 1.3300 | 0.8800 | 0.4500 |
2020-03-31 | 近三个月 | -2.3800 | -4.7600 | 2.3800 | 1.6400 | 1.0800 | 0.5600 |
2019-12-31 | 近三个月 | 7.7500 | 4.0700 | 3.6800 | 0.6900 | 0.4200 | 0.2700 |
2019-12-31 | 近三个月 | 7.7500 | 4.0700 | 3.6800 | 0.6900 | 0.4200 | 0.2700 |
2019-12-31 | 近六个月 | 12.8600 | 1.7200 | 11.1400 | 0.7400 | 0.4800 | 0.2600 |
2019-12-31 | 近一年 | 38.4900 | 11.4600 | 27.0300 | 0.9300 | 0.6600 | 0.2700 |
2019-12-31 | 近三年 | 29.4400 | 11.4700 | 17.9700 | 0.9300 | 0.6000 | 0.3300 |
2019-12-31 | 近五年 | 102.5600 | 31.1400 | 71.4200 | 1.4800 | 0.9300 | 0.5500 |
2019-12-31 | 成立至今 | 166.4900 | 73.7500 | 92.7400 | 1.3300 | 0.8900 | 0.4400 |
2019-09-30 | 近三个月 | 4.7400 | -2.2600 | 7.0000 | 0.7900 | 0.5300 | 0.2600 |
2019-06-30 | 近一个月 | 6.2200 | -0.6200 | 6.8400 | 1.0000 | 0.5900 | 0.4100 |
2019-06-30 | 近三个月 | 3.6000 | -4.2000 | 7.8000 | 1.2800 | 0.8300 | 0.4500 |
2019-06-30 | 近三个月 | 3.6000 | -4.2000 | 7.8000 | 1.2800 | 0.8300 | 0.4500 |
2019-06-30 | 近六个月 | 22.7000 | 9.5700 | 13.1300 | 1.1000 | 0.8100 | 0.2900 |
2019-06-30 | 近一年 | 2.0400 | 5.8400 | -3.8000 | 1.1400 | 0.8000 | 0.3400 |
2019-06-30 | 近三年 | 11.3300 | 15.8500 | -4.5200 | 0.9200 | 0.6000 | 0.3200 |
2019-06-30 | 成立至今 | 136.1200 | 70.8100 | 65.3100 | 1.3700 | 0.9100 | 0.4600 |
2019-03-31 | 近三个月 | 18.4300 | 14.3800 | 4.0500 | 0.8800 | 0.7700 | 0.1100 |
2018-12-31 | 近三个月 | -11.6100 | -2.5400 | -9.0700 | 1.2300 | 0.8800 | 0.3500 |
2018-12-31 | 近三个月 | -11.6100 | -2.5400 | -9.0700 | 1.2300 | 0.8800 | 0.3500 |
2018-12-31 | 近六个月 | -16.8400 | -3.4100 | -13.4300 | 1.1500 | 0.7800 | 0.3700 |
2018-12-31 | 近一年 | -18.2900 | -8.6600 | -9.6300 | 1.1000 | 0.7200 | 0.3800 |
2018-12-31 | 近三年 | -15.0100 | -3.1000 | -11.9100 | 1.1600 | 0.6800 | 0.4800 |
2018-12-31 | 近五年 | 82.5700 | 58.1600 | 24.4100 | 1.4800 | 0.9300 | 0.5500 |
2018-12-31 | 成立至今 | 92.4300 | 55.8800 | 36.5500 | 1.3900 | 0.9200 | 0.4700 |
2018-09-30 | 近三个月 | -5.9200 | -0.8900 | -5.0300 | 1.0800 | 0.6900 | 0.3900 |
2018-06-30 | 近一个月 | -3.5300 | -4.7000 | 1.1700 | 1.1600 | 0.7100 | 0.4500 |
2018-06-30 | 近三个月 | -2.9200 | -4.5200 | 1.6000 | 1.0100 | 0.6200 | 0.3900 |
2018-06-30 | 近三个月 | -2.9200 | -4.5200 | 1.6000 | 1.0100 | 0.6200 | 0.3900 |
2018-06-30 | 近六个月 | -1.7400 | -5.4400 | 3.7000 | 1.0500 | 0.6400 | 0.4100 |
2018-06-30 | 近一年 | 6.2300 | -2.7600 | 8.9900 | 0.9200 | 0.5100 | 0.4100 |
2018-06-30 | 近三年 | 15.4700 | -5.6000 | 21.0700 | 1.5100 | 0.9300 | 0.5800 |
2018-06-30 | 成立至今 | 131.3900 | 61.3800 | 70.0100 | 1.4000 | 0.9300 | 0.4700 |
2018-03-31 | 近三个月 | 1.2200 | -0.9600 | 2.1800 | 1.1000 | 0.6700 | 0.4300 |
2017-12-31 | 近三个月 | 4.5300 | 0.8800 | 3.6500 | 0.8400 | 0.3700 | 0.4700 |
2017-12-31 | 近三个月 | 4.5300 | 0.8800 | 3.6500 | 0.8400 | 0.3700 | 0.4700 |
2017-12-31 | 近六个月 | 8.1100 | 2.8300 | 5.2800 | 0.7800 | 0.3400 | 0.4400 |
2017-12-31 | 近一年 | 14.3900 | 9.4900 | 4.9000 | 0.7000 | 0.3600 | 0.3400 |
2017-12-31 | 近三年 | 79.0100 | 28.8100 | 50.2000 | 1.7100 | 1.0600 | 0.6500 |
2017-12-31 | 近五年 | 138.3600 | 61.5800 | 76.7800 | 1.4800 | 0.9600 | 0.5200 |
2017-12-31 | 成立至今 | 135.5000 | 70.6600 | 64.8400 | 1.4300 | 0.9500 | 0.4800 |
2017-09-30 | 近三个月 | 3.4300 | 1.9300 | 1.5000 | 0.7300 | 0.3100 | 0.4200 |
2017-06-30 | 近一个月 | 3.7300 | 2.9100 | 0.8200 | 0.5300 | 0.4000 | 0.1300 |
2017-06-30 | 近三个月 | 2.1000 | 2.4700 | -0.3700 | 0.6500 | 0.4000 | 0.2500 |
2017-06-30 | 近三个月 | 2.1000 | 2.4700 | -0.3700 | 0.6500 | 0.4000 | 0.2500 |
2017-06-30 | 近六个月 | 5.8000 | 6.4800 | -0.6800 | 0.6100 | 0.3700 | 0.2400 |
2017-06-30 | 近一年 | 2.7000 | 12.5700 | -9.8700 | 0.6300 | 0.4300 | 0.2000 |
2017-06-30 | 近三年 | 123.6400 | 66.1900 | 57.4500 | 1.7400 | 1.0900 | 0.6500 |
2017-06-30 | 成立至今 | 117.8300 | 65.9700 | 51.8600 | 1.4800 | 0.9900 | 0.4900 |
2017-03-31 | 近三个月 | 3.6300 | 3.9100 | -0.2800 | 0.5700 | 0.3400 | 0.2300 |
2016-12-31 | 近三个月 | -5.3200 | 1.1200 | -6.4400 | 0.6700 | 0.4600 | 0.2100 |
2016-12-31 | 近三个月 | -5.3200 | 1.1200 | -6.4400 | 0.6700 | 0.4600 | 0.2100 |
2016-12-31 | 近六个月 | -2.9300 | 5.7200 | -8.6500 | 0.6600 | 0.4800 | 0.1800 |
2016-12-31 | 近一年 | -9.0700 | -3.1100 | -5.9600 | 1.5200 | 0.8600 | 0.6600 |
2016-12-31 | 近三年 | 95.3300 | 58.1500 | 37.1800 | 1.7500 | 1.1100 | 0.6400 |
2016-12-31 | 成立至今 | 105.8800 | 55.8800 | 50.0000 | 1.5500 | 1.0400 | 0.5100 |
2016-09-30 | 近三个月 | 2.5200 | 4.5500 | -2.0300 | 0.6400 | 0.4900 | 0.1500 |
2016-06-30 | 近一个月 | 6.4300 | -0.0200 | 6.4500 | 1.0300 | 0.5700 | 0.4600 |
2016-06-30 | 近三个月 | 5.4500 | -1.3900 | 6.8400 | 1.3200 | 0.6200 | 0.7000 |
2016-06-30 | 近三个月 | 5.4500 | -1.3900 | 6.8400 | 1.3200 | 0.6200 | 0.7000 |
2016-06-30 | 近六个月 | -6.3200 | -8.3500 | 2.0300 | 2.0700 | 1.1300 | 0.9400 |
2016-06-30 | 近一年 | 5.8400 | -13.7500 | 19.5900 | 2.3700 | 1.4700 | 0.9000 |
2016-06-30 | 近三年 | 109.3800 | 50.8900 | 58.4900 | 1.7900 | 1.1400 | 0.6500 |
2016-06-30 | 成立至今 | 112.1000 | 47.4400 | 64.6600 | 1.6300 | 1.0900 | 0.5400 |
2016-03-31 | 近三个月 | -11.1600 | -7.0600 | -4.1000 | 2.6400 | 1.4900 | 1.1500 |
2015-12-31 | 近三个月 | 30.1100 | 14.0900 | 16.0200 | 1.8700 | 1.0300 | 0.8400 |
2015-12-31 | 近三个月 | 30.1100 | 14.0900 | 16.0200 | 1.8700 | 1.0300 | 0.8400 |
2015-12-31 | 近六个月 | 12.9800 | -5.8900 | 18.8700 | 2.6300 | 1.7500 | 0.8800 |
2015-12-31 | 近一年 | 72.1000 | 21.4300 | 50.6700 | 2.4500 | 1.5800 | 0.8700 |
2015-12-31 | 近三年 | 129.1600 | 52.3100 | 76.8500 | 1.6500 | 1.1200 | 0.5300 |
2015-12-31 | 成立至今 | 126.4100 | 60.8800 | 65.5300 | 1.5600 | 1.0800 | 0.4800 |
2015-09-30 | 近三个月 | -13.1700 | -17.5200 | 4.3500 | 3.1700 | 2.2100 | 0.9600 |
2015-06-30 | 近一个月 | -16.0600 | -2.3600 | -13.7000 | 3.5100 | 2.1300 | 1.3800 |
2015-06-30 | 近三个月 | 17.9300 | 14.5200 | 3.4100 | 2.8300 | 1.6400 | 1.1900 |
2015-06-30 | 近三个月 | 17.9300 | 14.5200 | 3.4100 | 2.8300 | 1.6400 | 1.1900 |
2015-06-30 | 近六个月 | 52.3200 | 29.0300 | 23.2900 | 2.2500 | 1.3900 | 0.8600 |
2015-06-30 | 近一年 | 105.7500 | 71.1800 | 34.5700 | 1.7500 | 1.0900 | 0.6600 |
2015-06-30 | 成立至今 | 100.4000 | 70.9500 | 29.4500 | 1.2800 | 0.9200 | 0.3600 |
2015-03-31 | 近三个月 | 29.1700 | 12.6700 | 16.5000 | 1.4000 | 1.0500 | 0.3500 |
2014-12-31 | 近三个月 | 16.8400 | 19.8100 | -2.9700 | 1.3600 | 0.8600 | 0.5000 |
2014-12-31 | 近三个月 | 16.8400 | 19.8100 | -2.9700 | 1.3600 | 0.8600 | 0.5000 |
2014-12-31 | 近六个月 | 35.0700 | 32.6700 | 2.4000 | 1.0700 | 0.7100 | 0.3600 |
2014-12-31 | 近一年 | 24.8200 | 34.4300 | -9.6100 | 0.9400 | 0.6900 | 0.2500 |
2014-12-31 | 成立至今 | 31.5600 | 32.4900 | -0.9300 | 0.9700 | 0.7900 | 0.1800 |
2014-09-30 | 近三个月 | 15.6100 | 10.7300 | 4.8800 | 0.7000 | 0.5300 | 0.1700 |
2014-06-30 | 近一个月 | -1.0200 | 1.1300 | -2.1500 | 0.4400 | 0.5300 | -0.0900 |
2014-06-30 | 近三个月 | -2.7900 | 1.1300 | -3.9200 | 0.5100 | 0.5700 | -0.0600 |
2014-06-30 | 近三个月 | -2.7900 | 1.1300 | -3.9200 | 0.5100 | 0.5700 | -0.0600 |
2014-06-30 | 近六个月 | -7.5900 | 1.3300 | -8.9200 | 0.7500 | 0.6500 | 0.1000 |
2014-06-30 | 近一年 | -3.8500 | 2.2000 | -6.0500 | 0.9800 | 0.7300 | 0.2500 |
2014-06-30 | 成立至今 | -2.6000 | -0.1300 | -2.4700 | 0.9300 | 0.8100 | 0.1200 |
2014-03-31 | 近三个月 | -4.9300 | 0.2000 | -5.1300 | 0.9400 | 0.7300 | 0.2100 |
2013-12-31 | 近三个月 | -5.4700 | -3.4100 | -2.0600 | 1.1100 | 0.6600 | 0.4500 |
2013-12-31 | 近三个月 | -5.4700 | -3.4100 | -2.0600 | 1.1100 | 0.6600 | 0.4500 |
2013-12-31 | 近六个月 | 4.0500 | 0.8600 | 3.1900 | 1.1500 | 0.8100 | 0.3400 |
2013-12-31 | 近一年 | 6.6800 | -6.6900 | 13.3700 | 1.1100 | 0.8900 | 0.2200 |
2013-12-31 | 成立至今 | 5.4000 | -1.4400 | 6.8400 | 0.9900 | 0.8500 | 0.1400 |
2013-09-30 | 近三个月 | 10.0700 | 4.4200 | 5.6500 | 1.1900 | 0.9200 | 0.2700 |
2013-06-30 | 近一个月 | -7.9100 | -10.2500 | 2.3400 | 1.4000 | 1.1600 | 0.2400 |
2013-06-30 | 近三个月 | 1.3000 | -7.8100 | 9.1100 | 1.0700 | 0.8900 | 0.1800 |
2013-06-30 | 近三个月 | 1.3000 | -7.8100 | 9.1100 | 1.0700 | 0.8900 | 0.1800 |
2013-06-30 | 近六个月 | 2.5300 | -7.4800 | 10.0100 | 1.0600 | 0.9800 | 0.0800 |
2013-06-30 | 成立至今 | 1.3000 | -2.2800 | 3.5800 | 0.8900 | 0.8800 | 0.0100 |
2013-03-31 | 近三个月 | 1.2100 | 0.3500 | 0.8600 | 1.0700 | 1.0700 | 0.0000 |
2012-12-31 | 近三个月 | -1.0000 | 7.8400 | -8.8400 | 0.7900 | 0.7500 | 0.0400 |
2012-12-31 | 近三个月 | -1.0000 | 7.8400 | -8.8400 | 0.7900 | 0.7500 | 0.0400 |
2012-12-31 | 近六个月 | -1.2000 | 5.6200 | -6.8200 | 0.6300 | 0.7500 | -0.1200 |