比较 |
序号 |
类型 |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
指数型-海外股票 |
07-08 |
1.8637 |
1.8637 |
3.19% |
7.95% |
13.43% |
24.52% |
36.09% |
81.90% |
54.09% |
24.33% |
86.37% |
2020-10-22 |
|||
2 |
指数型-海外股票 |
07-08 |
1.6358 |
1.6358 |
3.16% |
7.78% |
13.24% |
22.96% |
34.67% |
--- |
--- |
21.99% |
63.58% |
2023-04-19 |
|||
3 |
指数型-海外股票 |
07-08 |
1.6782 |
1.6782 |
3.19% |
7.88% |
13.29% |
22.87% |
34.05% |
--- |
--- |
21.88% |
67.82% |
2022-07-21 |
|||
4 |
指数型-海外股票 |
07-08 |
1.6870 |
1.6870 |
3.14% |
7.79% |
13.24% |
22.88% |
33.94% |
--- |
--- |
21.86% |
68.70% |
2023-03-01 |
|||
5 |
指数型-海外股票 |
07-08 |
1.4680 |
7.3400 |
3.23% |
7.78% |
13.18% |
22.85% |
33.82% |
77.08% |
50.16% |
21.93% |
634.00% |
2013-04-25 |
|||
6 |
指数型-海外股票 |
07-08 |
1.1065 |
4.4260 |
3.19% |
7.70% |
13.32% |
23.05% |
33.73% |
76.39% |
49.50% |
22.05% |
342.60% |
2015-06-10 |
|||
7 |
指数型-海外股票 |
07-08 |
1.5942 |
1.5942 |
3.08% |
7.69% |
13.25% |
23.30% |
33.12% |
--- |
--- |
22.30% |
59.42% |
2023-03-30 |
|||
8 |
指数型-海外股票 |
07-08 |
1.5701 |
1.5701 |
3.13% |
7.67% |
13.27% |
20.64% |
30.83% |
--- |
--- |
19.66% |
57.01% |
2023-04-12 |
|||
9 |
指数型-海外股票 |
07-08 |
1.3717 |
1.3717 |
3.14% |
7.71% |
13.23% |
20.85% |
30.36% |
--- |
--- |
19.88% |
37.17% |
2023-05-31 |
|||
10 |
指数型-海外股票 |
07-08 |
1.4701 |
1.4701 |
1.81% |
4.61% |
7.73% |
18.89% |
27.40% |
--- |
--- |
19.80% |
47.01% |
2022-10-12 |
|||
11 |
指数型-股票 |
07-09 |
1.5322 |
1.5322 |
-1.59% |
0.94% |
3.78% |
17.28% |
27.26% |
37.90% |
104.08% |
22.44% |
54.64% |
2013-08-23 |
|||
12 |
指数型-海外股票 |
07-08 |
1.4913 |
1.4913 |
1.82% |
4.62% |
7.78% |
17.57% |
25.72% |
51.57% |
--- |
17.68% |
49.13% |
2022-05-09 |
|||
13 |
指数型-海外股票 |
07-08 |
1.8767 |
3.7534 |
1.83% |
4.54% |
7.70% |
17.60% |
25.67% |
51.71% |
42.17% |
17.72% |
275.34% |
2013-12-05 |
|||
14 |
指数型-海外股票 |
07-08 |
1.4299 |
1.4299 |
1.79% |
4.49% |
7.71% |
16.58% |
24.72% |
--- |
--- |
16.74% |
42.99% |
2023-03-23 |
|||
15 |
指数型-其他 |
07-09 |
5.3064 |
2.1618 |
1.16% |
-0.75% |
-0.04% |
15.88% |
22.96% |
46.23% |
45.14% |
15.65% |
116.16% |
2013-11-29 |
|||
16 |
指数型-其他 |
07-09 |
5.3587 |
2.1041 |
1.15% |
-0.76% |
0.07% |
15.87% |
22.95% |
46.34% |
45.40% |
15.63% |
110.41% |
2014-08-13 |
|||
17 |
指数型-其他 |
07-09 |
5.2983 |
2.0042 |
1.16% |
-0.76% |
-0.06% |
15.85% |
22.94% |
46.24% |
45.13% |
15.62% |
100.42% |
2013-07-18 |
|||
18 |
指数型-其他 |
07-09 |
5.3629 |
2.0251 |
1.16% |
-0.76% |
-0.08% |
15.84% |
22.93% |
46.41% |
45.46% |
15.60% |
102.51% |
2013-07-18 |
|||
19 |
指数型-股票 |
07-09 |
5.6081 |
1.3691 |
1.15% |
-0.57% |
0.03% |
15.61% |
22.92% |
45.41% |
--- |
15.27% |
36.91% |
2022-03-03 |
|||
20 |
指数型-其他 |
07-09 |
5.3529 |
1.3365 |
1.15% |
-0.55% |
0.08% |
15.61% |
22.90% |
45.19% |
43.84% |
15.28% |
33.65% |
2020-07-06 |
|||
21 |
指数型-其他 |
07-09 |
5.3878 |
1.2803 |
1.15% |
-0.57% |
0.01% |
15.58% |
22.82% |
45.29% |
44.41% |
15.25% |
28.03% |
2020-08-05 |
|||
22 |
指数型-其他 |
07-09 |
5.4391 |
1.3681 |
1.14% |
-0.55% |
0.05% |
15.55% |
22.75% |
44.17% |
--- |
15.21% |
36.81% |
2022-03-23 |
|||
23 |
指数型-其他 |
07-09 |
5.3799 |
1.3849 |
1.15% |
-0.78% |
-0.11% |
15.69% |
22.62% |
45.43% |
44.10% |
15.45% |
38.49% |
2020-04-13 |
|||
24 |
指数型-其他 |
07-09 |
5.3924 |
1.2976 |
1.15% |
-0.57% |
0.01% |
15.48% |
22.51% |
44.66% |
43.67% |
15.14% |
29.65% |
2020-08-28 |
|||
25 |
指数型-其他 |
07-09 |
5.3520 |
1.3772 |
1.15% |
-0.78% |
-0.12% |
15.63% |
22.44% |
44.96% |
43.45% |
15.38% |
37.72% |
2020-04-29 |
|||
26 |
指数型-其他 |
07-09 |
5.3477 |
1.3859 |
1.15% |
-0.78% |
-0.14% |
15.61% |
22.36% |
44.88% |
43.32% |
15.36% |
38.55% |
2020-04-24 |
|||
27 |
指数型-其他 |
07-09 |
5.2259 |
1.3905 |
1.14% |
-0.60% |
-0.06% |
15.30% |
22.08% |
42.96% |
39.03% |
14.94% |
39.05% |
2021-07-06 |
|||
28 |
指数型-其他 |
07-09 |
5.2954 |
1.2971 |
1.15% |
-0.58% |
-0.02% |
15.26% |
21.97% |
43.47% |
42.22% |
14.90% |
29.71% |
2020-07-08 |
|||
29 |
指数型-股票 |
07-09 |
1.2103 |
1.2103 |
-1.98% |
-0.44% |
1.18% |
11.69% |
20.38% |
22.75% |
72.88% |
16.32% |
21.03% |
2015-06-25 |
|||
30 |
指数型-股票 |
07-09 |
1.0304 |
1.0304 |
-1.15% |
2.07% |
8.60% |
20.43% |
19.83% |
16.25% |
11.52% |
20.91% |
3.04% |
2021-05-20 |
|||
31 |
指数型-股票 |
07-09 |
1.3336 |
1.3336 |
-1.15% |
2.03% |
8.33% |
20.01% |
19.44% |
15.49% |
10.11% |
20.52% |
33.36% |
2019-10-24 |
|||
32 |
指数型-海外股票 |
07-09 |
1.3304 |
1.3304 |
-2.10% |
-1.68% |
16.49% |
21.34% |
19.19% |
31.93% |
--- |
19.87% |
33.00% |
2022-04-08 |
|||
33 |
指数型-股票 |
07-09 |
1.1357 |
1.1460 |
-3.16% |
-4.88% |
12.71% |
16.40% |
19.02% |
--- |
--- |
16.74% |
14.68% |
2023-03-30 |
|||
34 |
指数型-股票 |
07-09 |
1.1259 |
1.1259 |
-1.17% |
2.00% |
8.33% |
20.15% |
18.98% |
14.00% |
6.94% |
20.62% |
12.59% |
2020-12-11 |
|||
35 |
指数型-股票 |
07-09 |
1.2819 |
1.2819 |
-1.17% |
2.02% |
8.43% |
20.20% |
18.85% |
13.49% |
6.14% |
20.67% |
28.19% |
2018-10-23 |
|||
36 |
指数型-股票 |
07-09 |
1.3411 |
1.4411 |
-1.17% |
2.01% |
8.32% |
20.11% |
18.83% |
13.90% |
7.26% |
20.59% |
47.78% |
2017-06-28 |
|||
37 |
指数型-股票 |
07-09 |
1.2657 |
1.2657 |
-1.15% |
1.96% |
8.34% |
20.03% |
18.81% |
13.71% |
6.42% |
20.50% |
25.99% |
2017-07-18 |
|||
38 |
指数型-股票 |
07-09 |
1.0340 |
1.0340 |
-1.14% |
2.00% |
8.37% |
20.04% |
18.50% |
13.90% |
8.40% |
20.39% |
3.40% |
2021-05-12 |
|||
39 |
指数型-股票 |
07-09 |
0.9685 |
0.9685 |
-0.63% |
-2.59% |
11.86% |
16.95% |
18.49% |
5.35% |
--- |
15.88% |
-3.15% |
2021-11-11 |
|||
40 |
指数型-股票 |
07-09 |
1.0761 |
1.0761 |
-1.16% |
1.92% |
8.13% |
19.73% |
18.32% |
12.76% |
--- |
20.19% |
7.61% |
2021-09-03 |
|||
41 |
指数型-股票 |
07-09 |
1.2988 |
1.2988 |
-1.14% |
1.89% |
8.20% |
19.67% |
18.30% |
14.90% |
9.86% |
20.14% |
29.88% |
2019-12-19 |
|||
42 |
指数型-股票 |
07-09 |
1.2946 |
1.2946 |
-1.15% |
1.95% |
8.22% |
19.81% |
18.15% |
12.62% |
5.06% |
20.27% |
29.42% |
2020-04-01 |
|||
43 |
指数型-海外股票 |
07-09 |
1.3825 |
1.3825 |
4.22% |
6.67% |
8.84% |
20.37% |
18.03% |
--- |
--- |
11.91% |
38.25% |
2022-11-02 |
|||
44 |
指数型-海外股票 |
07-08 |
1.2573 |
1.2573 |
2.75% |
3.38% |
6.16% |
15.27% |
17.71% |
--- |
--- |
12.58% |
25.73% |
2022-12-16 |
|||
45 |
指数型-股票 |
07-09 |
1.2297 |
2.6294 |
-3.33% |
-5.94% |
-3.10% |
0.54% |
17.59% |
6.06% |
68.50% |
6.30% |
166.13% |
2020-01-20 |
|||
46 |
指数型-股票 |
07-09 |
1.6039 |
1.6039 |
-0.95% |
2.89% |
8.25% |
25.01% |
17.42% |
51.34% |
--- |
25.88% |
60.15% |
2021-12-17 |
|||
47 |
指数型-股票 |
07-09 |
1.5116 |
1.5116 |
-0.95% |
2.79% |
7.90% |
24.43% |
16.80% |
41.96% |
--- |
25.42% |
51.05% |
2021-12-17 |
|||
48 |
指数型-股票 |
07-09 |
1.5667 |
1.5667 |
-0.95% |
2.74% |
7.83% |
24.59% |
16.77% |
48.70% |
--- |
25.58% |
56.51% |
2021-12-17 |
|||
49 |
指数型-股票 |
07-09 |
1.0918 |
1.0918 |
-2.44% |
0.33% |
10.34% |
22.70% |
16.57% |
10.85% |
--- |
20.44% |
9.18% |
2022-03-15 |
|||
50 |
指数型-海外股票 |
07-09 |
1.4359 |
1.4359 |
4.35% |
4.32% |
-0.75% |
12.33% |
16.19% |
46.31% |
17.93% |
12.63% |
43.59% |
2019-06-12 |
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