景顺长城品质投资混合A(000020)
2025-02-28
3.1150
-2.1056%
| 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 | -1.1200 | -0.9100 | -0.2100 | 1.7200 | 1.3900 | 0.3300 |
| 2024-12-31 | 近六个月 | 10.9300 | 12.0500 | -1.1200 | 1.7500 | 1.3200 | 0.4300 |
| 2024-12-31 | 近一年 | -0.2000 | 13.9000 | -14.1000 | 1.6700 | 1.0700 | 0.6000 |
| 2024-12-31 | 近三年 | -28.3500 | -13.0400 | -15.3100 | 1.3400 | 0.9400 | 0.4000 |
| 2024-12-31 | 近五年 | 16.0100 | 3.4600 | 12.5500 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 成立至今 | 228.0700 | 68.2800 | 159.7900 | 1.5100 | 1.1000 | 0.4100 |
| 2024-09-30 | 近三个月 | 12.1800 | 13.0900 | -0.9100 | 1.7800 | 1.2600 | 0.5200 |
| 2024-09-30 | 近六个月 | 11.7700 | 11.6000 | 0.1700 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | -0.5900 | 8.8100 | -9.4000 | 1.5000 | 0.8800 | 0.6200 |
| 2024-09-30 | 近三年 | -25.5100 | -10.9000 | -14.6100 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近五年 | 38.9700 | 10.8600 | 28.1100 | 1.3300 | 0.9400 | 0.3900 |
| 2024-09-30 | 成立至今 | 231.7700 | 69.8300 | 161.9400 | 1.5000 | 1.0900 | 0.4100 |
| 2024-06-30 | 近一个月 | 0.0400 | -2.4600 | 2.5000 | 0.8400 | 0.3800 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.3100 | 0.9400 | 1.1100 | 0.6000 | 0.5100 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.3100 | 0.9400 | 1.1100 | 0.6000 | 0.5100 |
| 2024-06-30 | 近六个月 | -10.0300 | 1.6500 | -11.6800 | 1.5900 | 0.7100 | 0.8800 |
| 2024-06-30 | 近六个月 | -10.0300 | 1.6500 | -11.6800 | 1.5900 | 0.7100 | 0.8800 |
| 2024-06-30 | 近一年 | -15.4900 | -6.6800 | -8.8100 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近一年 | -15.4900 | -6.6800 | -8.8100 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近三年 | -37.8900 | -25.2300 | -12.6600 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近三年 | -37.8900 | -25.2300 | -12.6600 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近五年 | 37.9700 | -1.8500 | 39.8200 | 1.2900 | 0.9100 | 0.3800 |
| 2024-06-30 | 成立至今 | 195.7600 | 50.1800 | 145.5800 | 1.5000 | 1.0900 | 0.4100 |
| 2024-06-30 | 成立至今 | 195.7600 | 50.1800 | 145.5800 | 1.5000 | 1.0900 | 0.4100 |
| 2024-03-31 | 近三个月 | -9.7000 | 3.0000 | -12.7000 | 1.9700 | 0.8200 | 1.1500 |
| 2024-03-31 | 近六个月 | -11.0500 | -2.5000 | -8.5500 | 1.5100 | 0.7300 | 0.7800 |
| 2024-03-31 | 近一年 | -17.2600 | -8.9700 | -8.2900 | 1.2100 | 0.7100 | 0.5000 |
| 2024-03-31 | 近三年 | -29.2500 | -21.8900 | -7.3600 | 1.2700 | 0.8500 | 0.4200 |
| 2024-03-31 | 近五年 | 39.1800 | -1.2700 | 40.4500 | 1.3300 | 0.9400 | 0.3900 |
| 2024-03-31 | 成立至今 | 196.8400 | 52.1800 | 144.6600 | 1.5000 | 1.1000 | 0.4000 |
| 2023-12-31 | 近三个月 | -1.5000 | -5.3400 | 3.8400 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三个月 | -1.5000 | -5.3400 | 3.8400 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.0600 | -8.1900 | 2.1300 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -6.0600 | -8.1900 | 2.1300 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -8.5100 | -8.1500 | -0.3600 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -8.5100 | -8.1500 | -0.3600 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近三年 | -27.1700 | -25.8400 | -1.3300 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近三年 | -27.1700 | -25.8400 | -1.3300 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近五年 | 93.5300 | 17.7100 | 75.8200 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 近五年 | 93.5300 | 17.7100 | 75.8200 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 成立至今 | 228.7300 | 47.7500 | 180.9800 | 1.4900 | 1.1000 | 0.3900 |
| 2023-12-31 | 成立至今 | 228.7300 | 47.7500 | 180.9800 | 1.4900 | 1.1000 | 0.3900 |
| 2023-09-30 | 近三个月 | -4.6300 | -3.0100 | -1.6200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-09-30 | 近六个月 | -6.9800 | -6.6300 | -0.3500 | 0.8400 | 0.6900 | 0.1500 |
| 2023-09-30 | 近一年 | -5.9500 | -1.5500 | -4.4000 | 0.8700 | 0.7900 | 0.0800 |
| 2023-09-30 | 近三年 | -16.9500 | -12.9700 | -3.9800 | 1.2700 | 0.9000 | 0.3700 |
| 2023-09-30 | 近五年 | 82.3400 | 12.6000 | 69.7400 | 1.3400 | 1.0000 | 0.3400 |
| 2023-09-30 | 成立至今 | 233.7300 | 56.0900 | 177.6400 | 1.5000 | 1.1100 | 0.3900 |
| 2023-06-30 | 近一个月 | 2.3900 | 1.0500 | 1.3400 | 0.8100 | 0.6900 | 0.1200 |
| 2023-06-30 | 近三个月 | -2.4600 | -3.7300 | 1.2700 | 0.7800 | 0.6600 | 0.1200 |
| 2023-06-30 | 近三个月 | -2.4600 | -3.7300 | 1.2700 | 0.7800 | 0.6600 | 0.1200 |
| 2023-06-30 | 近六个月 | -2.6000 | 0.0500 | -2.6500 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | -2.6000 | 0.0500 | -2.6500 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近一年 | -10.9600 | -10.6600 | -0.3000 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -10.9600 | -10.6600 | -0.3000 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三年 | -1.4400 | -3.0500 | 1.6100 | 1.3100 | 0.9600 | 0.3500 |
| 2023-06-30 | 近三年 | -1.4400 | -3.0500 | 1.6100 | 1.3100 | 0.9600 | 0.3500 |
| 2023-06-30 | 近五年 | 67.2400 | 14.6100 | 52.6300 | 1.3700 | 1.0200 | 0.3500 |
| 2023-06-30 | 成立至今 | 249.9500 | 60.9300 | 189.0200 | 1.5200 | 1.1200 | 0.4000 |
| 2023-06-30 | 成立至今 | 249.9500 | 60.9300 | 189.0200 | 1.5200 | 1.1200 | 0.4000 |
| 2023-03-31 | 近三个月 | -0.1500 | 3.9300 | -4.0800 | 0.7800 | 0.6800 | 0.1000 |
| 2023-03-31 | 近六个月 | 1.1000 | 5.4400 | -4.3400 | 0.9000 | 0.8700 | 0.0300 |
| 2023-03-31 | 近一年 | -2.7700 | -2.3100 | -0.4600 | 1.1400 | 0.9100 | 0.2300 |
| 2023-03-31 | 近三年 | 22.6600 | 10.9700 | 11.6900 | 1.3300 | 0.9600 | 0.3700 |
| 2023-03-31 | 近五年 | 54.7000 | 10.0200 | 44.6800 | 1.3800 | 1.0300 | 0.3500 |
| 2023-03-31 | 成立至今 | 258.7600 | 67.1700 | 191.5900 | 1.5300 | 1.1300 | 0.4000 |
| 2022-12-31 | 近三个月 | 1.2600 | 1.4600 | -0.2000 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.2600 | 1.4600 | -0.2000 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.5800 | -10.7100 | 2.1300 | 0.9800 | 0.8800 | 0.1000 |
| 2022-12-31 | 近六个月 | -8.5800 | -10.7100 | 2.1300 | 0.9800 | 0.8800 | 0.1000 |
| 2022-12-31 | 近一年 | -21.5300 | -16.8800 | -4.6500 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近一年 | -21.5300 | -16.8800 | -4.6500 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近三年 | 27.0500 | -1.1100 | 28.1600 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近三年 | 27.0500 | -1.1100 | 28.1600 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近五年 | 61.9200 | 3.5900 | 58.3300 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近五年 | 61.9200 | 3.5900 | 58.3300 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 成立至今 | 259.3000 | 60.8500 | 198.4500 | 1.5400 | 1.1400 | 0.4000 |
| 2022-12-31 | 成立至今 | 259.3000 | 60.8500 | 198.4500 | 1.5400 | 1.1400 | 0.4000 |
| 2022-09-30 | 近三个月 | -9.7200 | -11.9900 | 2.2700 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -3.8300 | -7.3500 | 3.5200 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近一年 | -20.3300 | -16.8300 | -3.5000 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 48.6300 | 3.4900 | 45.1400 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 近五年 | 63.3700 | 6.1000 | 57.2700 | 1.4100 | 1.0200 | 0.3900 |
| 2022-09-30 | 成立至今 | 254.8400 | 58.5400 | 196.3000 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 近一个月 | 7.4400 | 7.6400 | -0.2000 | 1.4100 | 0.8600 | 0.5500 |
| 2022-06-30 | 近三个月 | 6.5200 | 5.2800 | 1.2400 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 近三个月 | 6.5200 | 5.2800 | 1.2400 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 近六个月 | -14.1600 | -6.9100 | -7.2500 | 1.7400 | 1.1600 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.1600 | -6.9100 | -7.2500 | 1.7400 | 1.1600 | 0.5800 |
| 2022-06-30 | 近一年 | -17.4600 | -10.3100 | -7.1500 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 近一年 | -17.4600 | -10.3100 | -7.1500 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 近三年 | 83.3500 | 17.7300 | 65.6200 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 近三年 | 83.3500 | 17.7300 | 65.6200 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 近五年 | 98.8000 | 25.1600 | 73.6400 | 1.4100 | 1.0100 | 0.4000 |
| 2022-06-30 | 成立至今 | 293.0400 | 80.1500 | 212.8900 | 1.5700 | 1.1500 | 0.4200 |
| 2022-06-30 | 成立至今 | 293.0400 | 80.1500 | 212.8900 | 1.5700 | 1.1500 | 0.4200 |
| 2022-03-31 | 近三个月 | -19.4200 | -11.5800 | -7.8400 | 1.8100 | 1.1700 | 0.6400 |
| 2022-03-31 | 近六个月 | -17.1500 | -10.2300 | -6.9200 | 1.4700 | 0.9400 | 0.5300 |
| 2022-03-31 | 近一年 | -12.0600 | -12.1700 | 0.1100 | 1.4500 | 0.9100 | 0.5400 |
| 2022-03-31 | 近三年 | 73.0100 | 11.0200 | 61.9900 | 1.4200 | 1.0200 | 0.4000 |
| 2022-03-31 | 近五年 | 105.2200 | 24.7100 | 80.5100 | 1.3700 | 0.9900 | 0.3800 |
| 2022-03-31 | 成立至今 | 268.9900 | 71.1200 | 197.8700 | 1.5700 | 1.1500 | 0.4200 |
| 2021-12-31 | 近三个月 | 2.8100 | 1.5200 | 1.2900 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 近三个月 | 2.8100 | 1.5200 | 1.2900 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 近六个月 | -3.8400 | -3.6500 | -0.1900 | 1.3200 | 0.8200 | 0.5000 |
| 2021-12-31 | 近六个月 | -3.8400 | -3.6500 | -0.1900 | 1.3200 | 0.8200 | 0.5000 |
| 2021-12-31 | 近一年 | 1.4500 | -2.8600 | 4.3100 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近一年 | 1.4500 | -2.8600 | 4.3100 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近三年 | 169.5700 | 54.1800 | 115.3900 | 1.3900 | 1.0300 | 0.3600 |
| 2021-12-31 | 近三年 | 169.5700 | 54.1800 | 115.3900 | 1.3900 | 1.0300 | 0.3600 |
| 2021-12-31 | 近五年 | 180.5700 | 45.9100 | 134.6600 | 1.3200 | 0.9600 | 0.3600 |
| 2021-12-31 | 近五年 | 180.5700 | 45.9100 | 134.6600 | 1.3200 | 0.9600 | 0.3600 |
| 2021-12-31 | 成立至今 | 357.8900 | 93.5200 | 264.3700 | 1.5600 | 1.1500 | 0.4100 |
| 2021-12-31 | 成立至今 | 357.8900 | 93.5200 | 264.3700 | 1.5600 | 1.1500 | 0.4100 |
| 2021-09-30 | 近三个月 | -6.4700 | -5.0900 | -1.3800 | 1.5500 | 0.9600 | 0.5900 |
| 2021-09-30 | 近六个月 | 6.1500 | -2.1600 | 8.3100 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近一年 | 10.8300 | 6.2800 | 4.5500 | 1.4600 | 0.9700 | 0.4900 |
| 2021-09-30 | 近三年 | 143.3400 | 37.5100 | 105.8300 | 1.4400 | 1.0800 | 0.3600 |
| 2021-09-30 | 近五年 | 157.1500 | 45.2400 | 111.9100 | 1.3200 | 0.9600 | 0.3600 |
| 2021-09-30 | 成立至今 | 345.3800 | 90.6200 | 254.7600 | 1.5700 | 1.1600 | 0.4100 |
| 2021-06-30 | 近一个月 | 1.4800 | -1.5700 | 3.0500 | 1.1300 | 0.6400 | 0.4900 |
| 2021-06-30 | 近三个月 | 13.4900 | 3.0900 | 10.4000 | 1.2700 | 0.7800 | 0.4900 |
| 2021-06-30 | 近三个月 | 13.4900 | 3.0900 | 10.4000 | 1.2700 | 0.7800 | 0.4900 |
| 2021-06-30 | 近六个月 | 5.5000 | 0.8200 | 4.6800 | 1.5600 | 1.0500 | 0.5100 |
| 2021-06-30 | 近六个月 | 5.5000 | 0.8200 | 4.6800 | 1.5600 | 1.0500 | 0.5100 |
| 2021-06-30 | 近一年 | 34.1100 | 20.9900 | 13.1200 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近一年 | 34.1100 | 20.9900 | 13.1200 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近三年 | 127.5600 | 43.0300 | 84.5300 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近三年 | 127.5600 | 43.0300 | 84.5300 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近五年 | 192.3100 | 57.6100 | 134.7000 | 1.2900 | 0.9400 | 0.3500 |
| 2021-06-30 | 成立至今 | 376.1700 | 100.8500 | 275.3200 | 1.5700 | 1.1700 | 0.4000 |
| 2021-06-30 | 成立至今 | 376.1700 | 100.8500 | 275.3200 | 1.5700 | 1.1700 | 0.4000 |
| 2021-03-31 | 近三个月 | -7.0400 | -2.2000 | -4.8400 | 1.8000 | 1.2800 | 0.5200 |
| 2021-03-31 | 近六个月 | 4.4100 | 8.6300 | -4.2200 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近一年 | 43.4500 | 29.3400 | 14.1100 | 1.3800 | 1.0600 | 0.3200 |
| 2021-03-31 | 近三年 | 80.9300 | 28.2300 | 52.7000 | 1.4300 | 1.1000 | 0.3300 |
| 2021-03-31 | 近五年 | 164.7200 | 50.6300 | 114.0900 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 319.5900 | 94.8300 | 224.7600 | 1.5800 | 1.1800 | 0.4000 |
| 2020-12-31 | 近三个月 | 12.3200 | 11.0800 | 1.2400 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 近三个月 | 12.3200 | 11.0800 | 1.2400 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 近六个月 | 27.1200 | 20.0100 | 7.1100 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近六个月 | 27.1200 | 20.0100 | 7.1100 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近一年 | 59.6000 | 22.4800 | 37.1200 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近一年 | 59.6000 | 22.4800 | 37.1200 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近三年 | 103.4100 | 28.2900 | 75.1200 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近三年 | 103.4100 | 28.2900 | 75.1200 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近五年 | 139.8300 | 37.5700 | 102.2600 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近五年 | 139.8300 | 37.5700 | 102.2600 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 成立至今 | 351.3600 | 99.2200 | 252.1400 | 1.5700 | 1.1800 | 0.3900 |
| 2020-12-31 | 成立至今 | 351.3600 | 99.2200 | 252.1400 | 1.5700 | 1.1800 | 0.3900 |
| 2020-09-30 | 近三个月 | 13.1800 | 8.0400 | 5.1400 | 1.4300 | 1.2900 | 0.1400 |
| 2020-09-30 | 近六个月 | 37.3900 | 19.0600 | 18.3300 | 1.2700 | 1.0500 | 0.2200 |
| 2020-09-30 | 近一年 | 68.3200 | 17.0700 | 51.2500 | 1.3200 | 1.1100 | 0.2100 |
| 2020-09-30 | 近三年 | 85.0100 | 20.0200 | 64.9900 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近五年 | 163.3400 | 40.8900 | 122.4500 | 1.4300 | 1.0200 | 0.4100 |
| 2020-09-30 | 成立至今 | 301.8500 | 79.3500 | 222.5000 | 1.5900 | 1.1900 | 0.4000 |
| 2020-06-30 | 近一个月 | 13.5400 | 5.9300 | 7.6100 | 0.9900 | 0.7100 | 0.2800 |
| 2020-06-30 | 近三个月 | 21.3900 | 10.2000 | 11.1900 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 21.3900 | 10.2000 | 11.1900 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近六个月 | 25.5500 | 2.0600 | 23.4900 | 1.4300 | 1.2100 | 0.2200 |
| 2020-06-30 | 近六个月 | 25.5500 | 2.0600 | 23.4900 | 1.4300 | 1.2100 | 0.2200 |
| 2020-06-30 | 近一年 | 65.6300 | 8.4900 | 57.1400 | 1.2300 | 0.9700 | 0.2600 |
| 2020-06-30 | 近一年 | 65.6300 | 8.4900 | 57.1400 | 1.2300 | 0.9700 | 0.2600 |
| 2020-06-30 | 近三年 | 79.6000 | 15.3400 | 64.2600 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近三年 | 79.6000 | 15.3400 | 64.2600 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近五年 | 76.5600 | 0.9400 | 75.6200 | 1.6200 | 1.1600 | 0.4600 |
| 2020-06-30 | 成立至今 | 255.0600 | 66.0000 | 189.0600 | 1.5900 | 1.1800 | 0.4100 |
| 2020-06-30 | 成立至今 | 255.0600 | 66.0000 | 189.0600 | 1.5900 | 1.1800 | 0.4100 |
| 2020-03-31 | 近三个月 | 3.4200 | -7.3900 | 10.8100 | 1.7300 | 1.5500 | 0.1800 |
| 2019-12-31 | 近三个月 | 18.4600 | 6.1800 | 12.2800 | 0.9300 | 0.5900 | 0.3400 |
| 2019-12-31 | 近三个月 | 18.4600 | 6.1800 | 12.2800 | 0.9300 | 0.5900 | 0.3400 |
| 2019-12-31 | 近六个月 | 31.9300 | 6.3000 | 25.6300 | 1.0000 | 0.6800 | 0.3200 |
| 2019-12-31 | 近一年 | 66.5000 | 29.5900 | 36.9100 | 1.3800 | 0.9900 | 0.3900 |
| 2019-12-31 | 近三年 | 73.2900 | 22.6400 | 50.6500 | 1.2700 | 0.9000 | 0.3700 |
| 2019-12-31 | 近五年 | 137.6500 | 20.7700 | 116.8800 | 1.7300 | 1.2300 | 0.5000 |
| 2019-12-31 | 成立至今 | 182.8100 | 62.6500 | 120.1600 | 1.6000 | 1.1800 | 0.4200 |
| 2019-09-30 | 近三个月 | 11.3700 | 0.1200 | 11.2500 | 1.0800 | 0.7700 | 0.3100 |
| 2019-06-30 | 近一个月 | 7.0100 | 4.4300 | 2.5800 | 1.3800 | 0.9300 | 0.4500 |
| 2019-06-30 | 近三个月 | 0.5100 | -0.7200 | 1.2300 | 1.7900 | 1.2200 | 0.5700 |
| 2019-06-30 | 近三个月 | 0.5100 | -0.7200 | 1.2300 | 1.7900 | 1.2200 | 0.5700 |
| 2019-06-30 | 近六个月 | 26.2000 | 21.9100 | 4.2900 | 1.7000 | 1.2400 | 0.4600 |
| 2019-06-30 | 近一年 | 2.4400 | 8.9700 | -6.5300 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三年 | 31.5900 | 20.0700 | 11.5200 | 1.2500 | 0.8900 | 0.3600 |
| 2019-06-30 | 成立至今 | 114.3600 | 53.0200 | 61.3400 | 1.6400 | 1.2100 | 0.4300 |
| 2019-03-31 | 近三个月 | 25.5600 | 22.8000 | 2.7600 | 1.5900 | 1.2400 | 0.3500 |
| 2018-12-31 | 近三个月 | -7.1900 | -9.4500 | 2.2600 | 1.6000 | 1.3100 | 0.2900 |
| 2018-12-31 | 近三个月 | -7.1900 | -9.4500 | 2.2600 | 1.6000 | 1.3100 | 0.2900 |
| 2018-12-31 | 近六个月 | -18.8200 | -10.6200 | -8.2000 | 1.5200 | 1.2000 | 0.3200 |
| 2018-12-31 | 近一年 | -23.4500 | -19.1700 | -4.2800 | 1.4500 | 1.0700 | 0.3800 |
| 2018-12-31 | 近三年 | -9.7500 | -13.3300 | 3.5800 | 1.4000 | 0.9400 | 0.4600 |
| 2018-12-31 | 近五年 | 68.6800 | 33.1300 | 35.5500 | 1.7000 | 1.2300 | 0.4700 |
| 2018-12-31 | 成立至今 | 69.8600 | 25.5100 | 44.3500 | 1.6400 | 1.2100 | 0.4300 |
| 2018-09-30 | 近三个月 | -12.5300 | -1.2900 | -11.2400 | 1.4500 | 1.0900 | 0.3600 |
| 2018-06-30 | 近一个月 | -7.0800 | -6.0300 | -1.0500 | 1.5200 | 1.0200 | 0.5000 |
| 2018-06-30 | 近三个月 | -9.7700 | -7.5800 | -2.1900 | 1.2500 | 0.9100 | 0.3400 |
| 2018-06-30 | 近三个月 | -9.7700 | -7.5800 | -2.1900 | 1.2500 | 0.9100 | 0.3400 |
| 2018-06-30 | 近六个月 | -5.7000 | -9.5700 | 3.8700 | 1.3900 | 0.9200 | 0.4700 |
| 2018-06-30 | 近一年 | 5.8400 | -2.4400 | 8.2800 | 1.1800 | 0.7600 | 0.4200 |
| 2018-06-30 | 近三年 | 4.0500 | -14.6200 | 18.6700 | 1.7300 | 1.1900 | 0.5400 |
| 2018-06-30 | 成立至今 | 109.2500 | 40.4200 | 68.8300 | 1.6500 | 1.2100 | 0.4400 |
| 2018-03-31 | 近三个月 | 4.5100 | -2.1500 | 6.6600 | 1.5100 | 0.9400 | 0.5700 |
| 2017-12-31 | 近三个月 | 2.1600 | 3.9200 | -1.7600 | 1.0700 | 0.6400 | 0.4300 |
| 2017-12-31 | 近三个月 | 2.1600 | 3.9200 | -1.7600 | 1.0700 | 0.6400 | 0.4300 |
| 2017-12-31 | 近六个月 | 12.2400 | 7.8900 | 4.3500 | 0.9400 | 0.5600 | 0.3800 |
| 2017-12-31 | 近一年 | 35.9700 | 17.0800 | 18.8900 | 0.8900 | 0.5100 | 0.3800 |
| 2017-12-31 | 近三年 | 86.4700 | 15.3000 | 71.1700 | 1.9000 | 1.3500 | 0.5500 |
| 2017-12-31 | 成立至今 | 121.9000 | 55.2800 | 66.6200 | 1.6700 | 1.2400 | 0.4300 |
| 2017-09-30 | 近三个月 | 9.8600 | 3.8200 | 6.0400 | 0.8200 | 0.4700 | 0.3500 |
| 2017-06-30 | 近一个月 | 8.8700 | 4.2200 | 4.6500 | 0.9400 | 0.5400 | 0.4000 |
| 2017-06-30 | 近三个月 | 9.9600 | 4.9000 | 5.0600 | 0.9000 | 0.5000 | 0.4000 |
| 2017-06-30 | 近三个月 | 9.9600 | 4.9000 | 5.0600 | 0.9000 | 0.5000 | 0.4000 |
| 2017-06-30 | 近六个月 | 21.1400 | 8.5200 | 12.6200 | 0.8300 | 0.4600 | 0.3700 |
| 2017-06-30 | 近一年 | 21.3600 | 12.9400 | 8.4200 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三年 | 115.8300 | 59.9500 | 55.8800 | 1.9300 | 1.4000 | 0.5300 |
| 2017-06-30 | 成立至今 | 97.7000 | 43.9300 | 53.7700 | 1.7400 | 1.2900 | 0.4500 |
| 2017-03-31 | 近三个月 | 10.1700 | 3.4600 | 6.7100 | 0.7500 | 0.4100 | 0.3400 |
| 2016-12-31 | 近三个月 | -5.7700 | 1.0500 | -6.8200 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 近三个月 | -5.7700 | 1.0500 | -6.8200 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 近六个月 | 0.1800 | 4.0700 | -3.8900 | 0.8700 | 0.6100 | 0.2600 |
| 2016-12-31 | 近一年 | -13.2800 | -8.4200 | -4.8600 | 1.7300 | 1.1200 | 0.6100 |
| 2016-12-31 | 近三年 | 62.0700 | 40.6700 | 21.4000 | 1.9600 | 1.4300 | 0.5300 |
| 2016-12-31 | 成立至今 | 63.2000 | 32.6300 | 30.5700 | 1.8200 | 1.3700 | 0.4500 |
| 2016-09-30 | 近三个月 | 6.3200 | 2.9900 | 3.3300 | 0.9200 | 0.6400 | 0.2800 |
| 2016-06-30 | 近一个月 | 4.2900 | -0.2400 | 4.5300 | 1.2600 | 0.7800 | 0.4800 |
| 2016-06-30 | 近三个月 | 2.7800 | -1.4800 | 4.2600 | 1.5300 | 0.8100 | 0.7200 |
| 2016-06-30 | 近三个月 | 2.7800 | -1.4800 | 4.2600 | 1.5300 | 0.8100 | 0.7200 |
| 2016-06-30 | 近六个月 | -13.4400 | -12.0000 | -1.4400 | 2.3100 | 1.4800 | 0.8300 |
| 2016-06-30 | 近一年 | -19.0000 | -22.5100 | 3.5100 | 2.6300 | 1.8400 | 0.7900 |
| 2016-06-30 | 近三年 | 59.0800 | 40.7400 | 18.3400 | 1.9900 | 1.4700 | 0.5200 |
| 2016-06-30 | 成立至今 | 62.9000 | 27.4300 | 35.4700 | 1.9300 | 1.4500 | 0.4800 |
| 2016-03-31 | 近三个月 | -15.7800 | -10.6800 | -5.1000 | 2.9100 | 1.9400 | 0.9700 |
| 2015-12-31 | 近三个月 | 23.3300 | 13.7600 | 9.5700 | 1.9100 | 1.3400 | 0.5700 |
| 2015-12-31 | 近三个月 | 23.3300 | 13.7600 | 9.5700 | 1.9100 | 1.3400 | 0.5700 |
| 2015-12-31 | 近六个月 | -6.4100 | -11.9500 | 5.5400 | 2.9100 | 2.1400 | 0.7700 |
| 2015-12-31 | 近一年 | 58.1500 | 7.5200 | 50.6300 | 2.6600 | 1.9900 | 0.6700 |
| 2015-12-31 | 成立至今 | 88.2000 | 44.8100 | 43.3900 | 1.8500 | 1.4400 | 0.4100 |
| 2015-09-30 | 近三个月 | -24.1200 | -22.6000 | -1.5200 | 3.6000 | 2.6700 | 0.9300 |
| 2015-06-30 | 近一个月 | -15.8900 | -5.8500 | -10.0400 | 3.6600 | 2.8000 | 0.8600 |
| 2015-06-30 | 近三个月 | 14.7800 | 9.0900 | 5.6900 | 2.8200 | 2.0900 | 0.7300 |
| 2015-06-30 | 近三个月 | 14.7800 | 9.0900 | 5.6900 | 2.8200 | 2.0900 | 0.7300 |
| 2015-06-30 | 近六个月 | 68.9900 | 22.1100 | 46.8800 | 2.3500 | 1.8100 | 0.5400 |
| 2015-06-30 | 近一年 | 119.5400 | 82.7600 | 36.7800 | 1.8500 | 1.4700 | 0.3800 |
| 2015-06-30 | 成立至今 | 101.1000 | 64.4600 | 36.6400 | 1.5200 | 1.2400 | 0.2800 |
| 2015-03-31 | 近三个月 | 47.2300 | 11.9400 | 35.2900 | 1.7000 | 1.4600 | 0.2400 |
| 2014-12-31 | 近三个月 | 14.9800 | 35.0600 | -20.0800 | 1.4900 | 1.3200 | 0.1700 |
| 2014-12-31 | 近三个月 | 14.9800 | 35.0600 | -20.0800 | 1.4900 | 1.3200 | 0.1700 |
| 2014-12-31 | 近六个月 | 29.9100 | 49.6700 | -19.7600 | 1.1900 | 1.0600 | 0.1300 |
| 2014-12-31 | 近一年 | 18.1700 | 42.8500 | -24.6800 | 1.2000 | 0.9700 | 0.2300 |
| 2014-12-31 | 成立至今 | 19.0000 | 34.6800 | -15.6800 | 1.1900 | 1.0300 | 0.1600 |
| 2014-09-30 | 近三个月 | 12.9900 | 10.8200 | 2.1700 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近一个月 | 0.0000 | 0.4900 | -0.4900 | 0.8700 | 0.6200 | 0.2500 |
| 2014-06-30 | 近三个月 | -1.5100 | 1.3200 | -2.8300 | 0.9700 | 0.7000 | 0.2700 |
| 2014-06-30 | 近三个月 | -1.5100 | 1.3200 | -2.8300 | 0.9700 | 0.7000 | 0.2700 |
| 2014-06-30 | 近六个月 | -9.0400 | -4.5600 | -4.4800 | 1.1900 | 0.8300 | 0.3600 |
| 2014-06-30 | 近一年 | -10.5500 | -0.6200 | -9.9300 | 1.2300 | 0.9400 | 0.2900 |
| 2014-06-30 | 成立至今 | -8.4000 | -10.0100 | 1.6100 | 1.1800 | 1.0000 | 0.1800 |
| 2014-03-31 | 近三个月 | -7.6500 | -5.8000 | -1.8500 | 1.3900 | 0.9500 | 0.4400 |
| 2013-12-31 | 近三个月 | -6.7600 | -3.0300 | -3.7300 | 1.2000 | 0.9000 | 0.3000 |
| 2013-12-31 | 近三个月 | -6.7600 | -3.0300 | -3.7300 | 1.2000 | 0.9000 | 0.3000 |
| 2013-12-31 | 近六个月 | -1.6600 | 4.1200 | -5.7800 | 1.2600 | 1.0300 | 0.2300 |
| 2013-12-31 | 成立至今 | 0.7000 | -5.7200 | 6.4200 | 1.1800 | 1.0900 | 0.0900 |
| 2013-09-30 | 近三个月 | 5.4700 | 7.3700 | -1.9000 | 1.3100 | 1.1500 | 0.1600 |
| 2013-06-30 | 近一个月 | -6.0600 | -12.6800 | 6.6200 | 1.5800 | 1.5000 | 0.0800 |
| 2013-06-30 | 近三个月 | 2.6100 | -9.2900 | 11.9000 | 1.1100 | 1.1600 | -0.0500 |
| 2013-06-30 | 近三个月 | 2.6100 | -9.2900 | 11.9000 | 1.1100 | 1.1600 | -0.0500 |
| 2013-06-30 | 成立至今 | 2.4000 | -9.4500 | 11.8500 | 1.0200 | 1.1800 | -0.1600 |
