国投瑞银策略精选混合(000165)
2025-01-27
1.6969
-0.8241%
| 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 | -4.6100 | 0.2700 | -4.8800 | 1.3500 | 0.9500 | 0.4000 |
| 2024-12-31 | 近六个月 | 3.4100 | 9.2800 | -5.8700 | 1.2900 | 0.8900 | 0.4000 |
| 2024-12-31 | 近一年 | 4.9800 | 11.0500 | -6.0700 | 1.1400 | 0.7200 | 0.4200 |
| 2024-12-31 | 近三年 | -15.4300 | -7.6900 | -7.7400 | 0.9200 | 0.6400 | 0.2800 |
| 2024-12-31 | 近五年 | 58.2500 | 4.4200 | 53.8300 | 1.1300 | 0.6700 | 0.4600 |
| 2024-12-31 | 成立至今 | 347.4500 | 53.0100 | 294.4400 | 1.0200 | 0.7500 | 0.2700 |
| 2024-09-30 | 近三个月 | 8.4100 | 8.9800 | -0.5700 | 1.2400 | 0.8500 | 0.3900 |
| 2024-09-30 | 近六个月 | 5.8400 | 8.2200 | -2.3800 | 1.0800 | 0.6700 | 0.4100 |
| 2024-09-30 | 近一年 | 4.9100 | 6.8600 | -1.9500 | 0.9500 | 0.5900 | 0.3600 |
| 2024-09-30 | 近三年 | -10.2400 | -6.8100 | -3.4300 | 0.8600 | 0.5900 | 0.2700 |
| 2024-09-30 | 近五年 | 77.5900 | 8.7700 | 68.8200 | 1.1000 | 0.6400 | 0.4600 |
| 2024-09-30 | 成立至今 | 369.0500 | 52.6000 | 316.4500 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 近一个月 | -2.7100 | -1.5100 | -1.2000 | 0.5600 | 0.2600 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.3700 | -0.7000 | -1.6700 | 0.8800 | 0.4000 | 0.4800 |
| 2024-06-30 | 近三个月 | -2.3700 | -0.7000 | -1.6700 | 0.8800 | 0.4000 | 0.4800 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.6200 | -0.1000 | 0.9600 | 0.4800 | 0.4800 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.6200 | -0.1000 | 0.9600 | 0.4800 | 0.4800 |
| 2024-06-30 | 近一年 | -5.1100 | -4.0600 | -1.0500 | 0.7800 | 0.4700 | 0.3100 |
| 2024-06-30 | 近一年 | -5.1100 | -4.0600 | -1.0500 | 0.7800 | 0.4700 | 0.3100 |
| 2024-06-30 | 近三年 | -6.5900 | -17.2000 | 10.6100 | 0.9400 | 0.5700 | 0.3700 |
| 2024-06-30 | 近三年 | -6.5900 | -17.2000 | 10.6100 | 0.9400 | 0.5700 | 0.3700 |
| 2024-06-30 | 近五年 | 76.4900 | 0.0000 | 76.4900 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 成立至今 | 332.6800 | 40.0200 | 292.6600 | 1.0100 | 0.7400 | 0.2700 |
| 2024-06-30 | 成立至今 | 332.6800 | 40.0200 | 292.6600 | 1.0100 | 0.7400 | 0.2700 |
| 2024-03-31 | 近三个月 | 3.9800 | 2.3400 | 1.6400 | 1.0400 | 0.5600 | 0.4800 |
| 2024-03-31 | 近六个月 | -0.8800 | -1.2500 | 0.3700 | 0.8100 | 0.5000 | 0.3100 |
| 2024-03-31 | 近一年 | -5.1500 | -5.6700 | 0.5200 | 0.7200 | 0.4800 | 0.2400 |
| 2024-03-31 | 近三年 | 5.0600 | -14.8000 | 19.8600 | 0.9200 | 0.5800 | 0.3400 |
| 2024-03-31 | 近五年 | 81.7000 | -0.0200 | 81.7200 | 1.0700 | 0.6400 | 0.4300 |
| 2024-03-31 | 成立至今 | 343.1700 | 41.0100 | 302.1600 | 1.0100 | 0.7500 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.6800 | -3.5100 | -1.1700 | 0.4900 | 0.4400 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.6800 | -3.5100 | -1.1700 | 0.4900 | 0.4400 | 0.0500 |
| 2023-12-31 | 近六个月 | -6.5300 | -5.5900 | -0.9400 | 0.5500 | 0.4600 | 0.0900 |
| 2023-12-31 | 近六个月 | -6.5300 | -5.5900 | -0.9400 | 0.5500 | 0.4600 | 0.0900 |
| 2023-12-31 | 近一年 | -7.1400 | -5.5200 | -1.6200 | 0.6100 | 0.4600 | 0.1500 |
| 2023-12-31 | 近一年 | -7.1400 | -5.5200 | -1.6200 | 0.6100 | 0.4600 | 0.1500 |
| 2023-12-31 | 近三年 | -1.0800 | -18.1200 | 17.0400 | 0.9800 | 0.6100 | 0.3700 |
| 2023-12-31 | 近三年 | -1.0800 | -18.1200 | 17.0400 | 0.9800 | 0.6100 | 0.3700 |
| 2023-12-31 | 近五年 | 95.7900 | 12.5000 | 83.2900 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 近五年 | 95.7900 | 12.5000 | 83.2900 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 成立至今 | 326.2100 | 37.7900 | 288.4200 | 1.0100 | 0.7500 | 0.2600 |
| 2023-12-31 | 成立至今 | 326.2100 | 37.7900 | 288.4200 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近三个月 | -1.9500 | -2.1600 | 0.2100 | 0.6100 | 0.4900 | 0.1200 |
| 2023-09-30 | 近六个月 | -4.3000 | -4.4700 | 0.1700 | 0.6200 | 0.4700 | 0.1500 |
| 2023-09-30 | 近一年 | -7.0300 | -1.1700 | -5.8600 | 0.6800 | 0.5300 | 0.1500 |
| 2023-09-30 | 近三年 | 10.7100 | -8.4900 | 19.2000 | 1.0200 | 0.6200 | 0.4000 |
| 2023-09-30 | 近五年 | 94.6300 | 10.0100 | 84.6200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 成立至今 | 347.1200 | 42.8000 | 304.3200 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近一个月 | 0.5600 | 0.7800 | -0.2200 | 0.6000 | 0.4700 | 0.1300 |
| 2023-06-30 | 近三个月 | -2.4000 | -2.3600 | -0.0400 | 0.6500 | 0.4500 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.4000 | -2.3600 | -0.0400 | 0.6500 | 0.4500 | 0.2000 |
| 2023-06-30 | 近六个月 | -0.6500 | 0.0800 | -0.7300 | 0.6700 | 0.4600 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.6500 | 0.0800 | -0.7300 | 0.6700 | 0.4600 | 0.2100 |
| 2023-06-30 | 近一年 | -14.3300 | -7.3100 | -7.0200 | 0.7700 | 0.5400 | 0.2300 |
| 2023-06-30 | 近一年 | -14.3300 | -7.3100 | -7.0200 | 0.7700 | 0.5400 | 0.2300 |
| 2023-06-30 | 近三年 | 25.2300 | -2.0200 | 27.2500 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近三年 | 25.2300 | -2.0200 | 27.2500 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近五年 | 95.1700 | 11.4100 | 83.7600 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 成立至今 | 356.0000 | 45.9500 | 310.0500 | 1.0300 | 0.7700 | 0.2600 |
| 2023-06-30 | 成立至今 | 356.0000 | 45.9500 | 310.0500 | 1.0300 | 0.7700 | 0.2600 |
| 2023-03-31 | 近三个月 | 1.8000 | 2.5000 | -0.7000 | 0.7000 | 0.4600 | 0.2400 |
| 2023-03-31 | 近六个月 | -2.8500 | 3.4500 | -6.3000 | 0.7300 | 0.5900 | 0.1400 |
| 2023-03-31 | 近一年 | -4.4700 | -1.7100 | -2.7600 | 0.9000 | 0.6200 | 0.2800 |
| 2023-03-31 | 近三年 | 60.4200 | 6.5500 | 53.8700 | 1.1600 | 0.6600 | 0.5000 |
| 2023-03-31 | 近五年 | 97.0400 | 8.6900 | 88.3500 | 1.0600 | 0.7000 | 0.3600 |
| 2023-03-31 | 成立至今 | 367.2200 | 49.4800 | 317.7400 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近三个月 | -4.5700 | 0.9200 | -5.4900 | 0.7500 | 0.7000 | 0.0500 |
| 2022-12-31 | 近三个月 | -4.5700 | 0.9200 | -5.4900 | 0.7500 | 0.7000 | 0.0500 |
| 2022-12-31 | 近六个月 | -13.7700 | -7.3800 | -6.3900 | 0.8600 | 0.6000 | 0.2600 |
| 2022-12-31 | 近六个月 | -13.7700 | -7.3800 | -6.3900 | 0.8600 | 0.6000 | 0.2600 |
| 2022-12-31 | 近一年 | -13.2500 | -12.0300 | -1.2200 | 0.9400 | 0.7000 | 0.2400 |
| 2022-12-31 | 近一年 | -13.2500 | -12.0300 | -1.2200 | 0.9400 | 0.7000 | 0.2400 |
| 2022-12-31 | 近三年 | 62.3200 | -0.4800 | 62.8000 | 1.2600 | 0.7100 | 0.5500 |
| 2022-12-31 | 近三年 | 62.3200 | -0.4800 | 62.8000 | 1.2600 | 0.7100 | 0.5500 |
| 2022-12-31 | 近五年 | 94.4200 | 4.7800 | 89.6400 | 1.0600 | 0.7100 | 0.3500 |
| 2022-12-31 | 近五年 | 94.4200 | 4.7800 | 89.6400 | 1.0600 | 0.7100 | 0.3500 |
| 2022-12-31 | 成立至今 | 358.9700 | 45.8300 | 313.1400 | 1.0400 | 0.7800 | 0.2600 |
| 2022-12-31 | 成立至今 | 358.9700 | 45.8300 | 313.1400 | 1.0400 | 0.7800 | 0.2600 |
| 2022-09-30 | 近三个月 | -9.6500 | -8.2300 | -1.4200 | 0.9500 | 0.4900 | 0.4600 |
| 2022-09-30 | 近六个月 | -1.6700 | -4.9900 | 3.3200 | 1.0500 | 0.6500 | 0.4000 |
| 2022-09-30 | 近一年 | -7.9700 | -11.7600 | 3.7900 | 0.9300 | 0.6500 | 0.2800 |
| 2022-09-30 | 近三年 | 82.0800 | 3.0000 | 79.0800 | 1.2500 | 0.6900 | 0.5600 |
| 2022-09-30 | 近五年 | 105.0400 | 6.0500 | 98.9900 | 1.0500 | 0.7000 | 0.3500 |
| 2022-09-30 | 成立至今 | 380.9200 | 44.5000 | 336.4200 | 1.0500 | 0.7800 | 0.2700 |
| 2022-06-30 | 近一个月 | 8.7000 | 5.0800 | 3.6200 | 1.1600 | 0.5800 | 0.5800 |
| 2022-06-30 | 近三个月 | 8.8300 | 3.5300 | 5.3000 | 1.1400 | 0.7800 | 0.3600 |
| 2022-06-30 | 近三个月 | 8.8300 | 3.5300 | 5.3000 | 1.1400 | 0.7800 | 0.3600 |
| 2022-06-30 | 近六个月 | 0.6000 | -5.0100 | 5.6100 | 1.0200 | 0.8000 | 0.2200 |
| 2022-06-30 | 近六个月 | 0.6000 | -5.0100 | 5.6100 | 1.0200 | 0.8000 | 0.2200 |
| 2022-06-30 | 近一年 | 14.9100 | -6.8900 | 21.8000 | 1.2000 | 0.6900 | 0.5100 |
| 2022-06-30 | 近一年 | 14.9100 | -6.8900 | 21.8000 | 1.2000 | 0.6900 | 0.5100 |
| 2022-06-30 | 近三年 | 117.1100 | 12.4500 | 104.6600 | 1.2400 | 0.6900 | 0.5500 |
| 2022-06-30 | 近三年 | 117.1100 | 12.4500 | 104.6600 | 1.2400 | 0.6900 | 0.5500 |
| 2022-06-30 | 近五年 | 134.9400 | 18.2900 | 116.6500 | 1.0300 | 0.6900 | 0.3400 |
| 2022-06-30 | 成立至今 | 432.2700 | 57.4600 | 374.8100 | 1.0500 | 0.7900 | 0.2600 |
| 2022-06-30 | 成立至今 | 432.2700 | 57.4600 | 374.8100 | 1.0500 | 0.7900 | 0.2600 |
| 2022-03-31 | 近三个月 | -7.5600 | -8.2500 | 0.6900 | 0.8800 | 0.8100 | 0.0700 |
| 2022-03-31 | 近六个月 | -6.4000 | -7.1200 | 0.7200 | 0.7900 | 0.6500 | 0.1400 |
| 2022-03-31 | 近一年 | 15.9500 | -8.1100 | 24.0600 | 1.1100 | 0.6300 | 0.4800 |
| 2022-03-31 | 近三年 | 100.5200 | 7.8400 | 92.6800 | 1.2200 | 0.6900 | 0.5300 |
| 2022-03-31 | 近五年 | 119.6300 | 17.5100 | 102.1200 | 1.0100 | 0.6700 | 0.3400 |
| 2022-03-31 | 成立至今 | 389.0900 | 52.0900 | 337.0000 | 1.0500 | 0.7900 | 0.2600 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.2300 | 0.0200 | 0.6900 | 0.4300 | 0.2600 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.2300 | 0.0200 | 0.6900 | 0.4300 | 0.2600 |
| 2021-12-31 | 近六个月 | 14.2200 | -1.9800 | 16.2000 | 1.3400 | 0.5600 | 0.7800 |
| 2021-12-31 | 近六个月 | 14.2200 | -1.9800 | 16.2000 | 1.3400 | 0.5600 | 0.7800 |
| 2021-12-31 | 近一年 | 22.8000 | -1.5000 | 24.3000 | 1.2700 | 0.6500 | 0.6200 |
| 2021-12-31 | 近一年 | 22.8000 | -1.5000 | 24.3000 | 1.2700 | 0.6500 | 0.6200 |
| 2021-12-31 | 近三年 | 143.0500 | 35.3400 | 107.7100 | 1.2100 | 0.7000 | 0.5100 |
| 2021-12-31 | 近三年 | 143.0500 | 35.3400 | 107.7100 | 1.2100 | 0.7000 | 0.5100 |
| 2021-12-31 | 近五年 | 142.0700 | 30.3200 | 111.7500 | 0.9900 | 0.6500 | 0.3400 |
| 2021-12-31 | 近五年 | 142.0700 | 30.3200 | 111.7500 | 0.9900 | 0.6500 | 0.3400 |
| 2021-12-31 | 成立至今 | 429.0900 | 65.7700 | 363.3200 | 1.0500 | 0.7900 | 0.2600 |
| 2021-12-31 | 成立至今 | 429.0900 | 65.7700 | 363.3200 | 1.0500 | 0.7900 | 0.2600 |
| 2021-09-30 | 近三个月 | 12.8100 | -3.1700 | 15.9800 | 1.7600 | 0.6600 | 1.1000 |
| 2021-09-30 | 近六个月 | 23.8900 | -1.0600 | 24.9500 | 1.3400 | 0.6100 | 0.7300 |
| 2021-09-30 | 近一年 | 29.3900 | 4.9300 | 24.4600 | 1.3500 | 0.6700 | 0.6800 |
| 2021-09-30 | 近三年 | 127.4700 | 26.1500 | 101.3200 | 1.2100 | 0.7300 | 0.4800 |
| 2021-09-30 | 近五年 | 139.5100 | 28.5000 | 111.0100 | 0.9800 | 0.6500 | 0.3300 |
| 2021-09-30 | 成立至今 | 422.5600 | 63.7500 | 358.8100 | 1.0600 | 0.8000 | 0.2600 |
| 2021-06-30 | 近一个月 | 2.3500 | -1.1700 | 3.5200 | 0.7500 | 0.4400 | 0.3100 |
| 2021-06-30 | 近三个月 | 9.8200 | 2.1800 | 7.6400 | 0.6500 | 0.5400 | 0.1100 |
| 2021-06-30 | 近三个月 | 9.8200 | 2.1800 | 7.6400 | 0.6500 | 0.5400 | 0.1100 |
| 2021-06-30 | 近六个月 | 7.5100 | 0.4900 | 7.0200 | 1.1900 | 0.7300 | 0.4600 |
| 2021-06-30 | 近六个月 | 7.5100 | 0.4900 | 7.0200 | 1.1900 | 0.7300 | 0.4600 |
| 2021-06-30 | 近一年 | 27.2100 | 13.5300 | 13.6800 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近一年 | 27.2100 | 13.5300 | 13.6800 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近三年 | 98.2500 | 29.1000 | 69.1500 | 1.1000 | 0.7400 | 0.3600 |
| 2021-06-30 | 近三年 | 98.2500 | 29.1000 | 69.1500 | 1.1000 | 0.7400 | 0.3600 |
| 2021-06-30 | 近五年 | 120.3000 | 35.8100 | 84.4900 | 0.9100 | 0.6400 | 0.2700 |
| 2021-06-30 | 成立至今 | 363.2200 | 69.1200 | 294.1000 | 1.0300 | 0.8000 | 0.2300 |
| 2021-06-30 | 成立至今 | 363.2200 | 69.1200 | 294.1000 | 1.0300 | 0.8000 | 0.2300 |
| 2021-03-31 | 近三个月 | -2.1000 | -1.6500 | -0.4500 | 1.5700 | 0.8800 | 0.6900 |
| 2021-03-31 | 近六个月 | 4.4400 | 6.0600 | -1.6200 | 1.3600 | 0.7300 | 0.6300 |
| 2021-03-31 | 近一年 | 44.8300 | 17.9700 | 26.8600 | 1.4000 | 0.7200 | 0.6800 |
| 2021-03-31 | 近三年 | 77.8800 | 20.3400 | 57.5400 | 1.1000 | 0.7400 | 0.3600 |
| 2021-03-31 | 近五年 | 107.3500 | 31.1300 | 76.2200 | 0.9000 | 0.6400 | 0.2600 |
| 2021-03-31 | 成立至今 | 321.8100 | 65.5100 | 256.3000 | 1.0400 | 0.8100 | 0.2300 |
| 2020-12-31 | 近三个月 | 6.6800 | 7.8400 | -1.1600 | 1.1200 | 0.5400 | 0.5800 |
| 2020-12-31 | 近三个月 | 6.6800 | 7.8400 | -1.1600 | 1.1200 | 0.5400 | 0.5800 |
| 2020-12-31 | 近六个月 | 18.3200 | 12.9700 | 5.3500 | 1.4500 | 0.7200 | 0.7300 |
| 2020-12-31 | 近六个月 | 18.3200 | 12.9700 | 5.3500 | 1.4500 | 0.7200 | 0.7300 |
| 2020-12-31 | 近一年 | 52.3800 | 14.8500 | 37.5300 | 1.4900 | 0.7700 | 0.7200 |
| 2020-12-31 | 近一年 | 52.3800 | 14.8500 | 37.5300 | 1.4900 | 0.7700 | 0.7200 |
| 2020-12-31 | 近三年 | 82.5100 | 20.9200 | 61.5900 | 1.0200 | 0.7200 | 0.3000 |
| 2020-12-31 | 近三年 | 82.5100 | 20.9200 | 61.5900 | 1.0200 | 0.7200 | 0.3000 |
| 2020-12-31 | 近五年 | 101.2600 | 23.6000 | 77.6600 | 0.9100 | 0.6800 | 0.2300 |
| 2020-12-31 | 近五年 | 101.2600 | 23.6000 | 77.6600 | 0.9100 | 0.6800 | 0.2300 |
| 2020-12-31 | 成立至今 | 330.8500 | 68.2800 | 262.5700 | 1.0200 | 0.8100 | 0.2100 |
| 2020-12-31 | 成立至今 | 330.8500 | 68.2800 | 262.5700 | 1.0200 | 0.8100 | 0.2100 |
| 2020-09-30 | 近三个月 | 10.9100 | 4.7600 | 6.1500 | 1.7000 | 0.8600 | 0.8400 |
| 2020-09-30 | 近六个月 | 38.6600 | 11.2300 | 27.4300 | 1.4400 | 0.7100 | 0.7300 |
| 2020-09-30 | 近一年 | 52.9100 | 11.2300 | 41.6800 | 1.4100 | 0.7400 | 0.6700 |
| 2020-09-30 | 近三年 | 72.1800 | 14.5300 | 57.6500 | 0.9800 | 0.7200 | 0.2600 |
| 2020-09-30 | 近五年 | 121.3800 | 26.2400 | 95.1400 | 0.9100 | 0.7000 | 0.2100 |
| 2020-09-30 | 成立至今 | 303.8600 | 56.0500 | 247.8100 | 1.0100 | 0.8100 | 0.2000 |
| 2020-06-30 | 近一个月 | 12.7000 | 3.7000 | 9.0000 | 1.1300 | 0.4900 | 0.6400 |
| 2020-06-30 | 近三个月 | 25.0300 | 6.1800 | 18.8500 | 1.1000 | 0.5000 | 0.6000 |
| 2020-06-30 | 近三个月 | 25.0300 | 6.1800 | 18.8500 | 1.1000 | 0.5000 | 0.6000 |
| 2020-06-30 | 近六个月 | 28.7900 | 1.6600 | 27.1300 | 1.5500 | 0.8100 | 0.7400 |
| 2020-06-30 | 近六个月 | 28.7900 | 1.6600 | 27.1300 | 1.5500 | 0.8100 | 0.7400 |
| 2020-06-30 | 近一年 | 48.5300 | 6.3800 | 42.1500 | 1.1800 | 0.6600 | 0.5200 |
| 2020-06-30 | 近一年 | 48.5300 | 6.3800 | 42.1500 | 1.1800 | 0.6600 | 0.5200 |
| 2020-06-30 | 近三年 | 60.7300 | 11.9100 | 48.8200 | 0.8400 | 0.6800 | 0.1600 |
| 2020-06-30 | 近三年 | 60.7300 | 11.9100 | 48.8200 | 0.8400 | 0.6800 | 0.1600 |
| 2020-06-30 | 近五年 | 87.3100 | 1.8000 | 85.5100 | 0.9400 | 0.7900 | 0.1500 |
| 2020-06-30 | 成立至今 | 264.1500 | 48.9600 | 215.1900 | 0.9800 | 0.8100 | 0.1700 |
| 2020-06-30 | 成立至今 | 264.1500 | 48.9600 | 215.1900 | 0.9800 | 0.8100 | 0.1700 |
| 2020-03-31 | 近三个月 | 3.0100 | -4.2600 | 7.2700 | 1.9000 | 1.0400 | 0.8600 |
| 2019-12-31 | 近三个月 | 7.0500 | 4.4400 | 2.6100 | 0.5800 | 0.4000 | 0.1800 |
| 2019-12-31 | 近三个月 | 7.0500 | 4.4400 | 2.6100 | 0.5800 | 0.4000 | 0.1800 |
| 2019-12-31 | 近六个月 | 15.3300 | 4.6500 | 10.6800 | 0.6800 | 0.4700 | 0.2100 |
| 2019-12-31 | 近一年 | 29.8900 | 19.6300 | 10.2600 | 0.7500 | 0.6700 | 0.0800 |
| 2019-12-31 | 近三年 | 29.3700 | 15.2000 | 14.1700 | 0.6000 | 0.6100 | -0.0100 |
| 2019-12-31 | 近五年 | 120.4700 | 15.2800 | 105.1900 | 0.9600 | 0.8400 | 0.1200 |
| 2019-12-31 | 成立至今 | 182.7500 | 46.5300 | 136.2200 | 0.9200 | 0.8100 | 0.1100 |
| 2019-09-30 | 近三个月 | 7.7300 | 0.1900 | 7.5400 | 0.7600 | 0.5200 | 0.2400 |
| 2019-06-30 | 近一个月 | 2.7500 | 3.1900 | -0.4400 | 0.5600 | 0.6200 | -0.0600 |
| 2019-06-30 | 近三个月 | 0.5100 | -0.7200 | 1.2300 | 0.8200 | 0.8200 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.5100 | -0.7200 | 1.2300 | 0.8200 | 0.8200 | 0.0000 |
| 2019-06-30 | 近六个月 | 12.6200 | 14.3200 | -1.7000 | 0.8200 | 0.8400 | -0.0200 |
| 2019-06-30 | 近一年 | 4.9300 | 6.8900 | -1.9600 | 0.7000 | 0.8300 | -0.1300 |
| 2019-06-30 | 近三年 | 16.5900 | 12.4400 | 4.1500 | 0.5700 | 0.6100 | -0.0400 |
| 2019-06-30 | 成立至今 | 145.1600 | 40.0200 | 105.1400 | 0.9400 | 0.8400 | 0.1000 |
| 2019-03-31 | 近三个月 | 12.0400 | 15.1500 | -3.1100 | 0.8200 | 0.8400 | -0.0200 |
| 2018-12-31 | 近三个月 | -5.2400 | -5.6400 | 0.4000 | 0.5700 | 0.8900 | -0.3200 |
| 2018-12-31 | 近三个月 | -5.2400 | -5.6400 | 0.4000 | 0.5700 | 0.8900 | -0.3200 |
| 2018-12-31 | 近六个月 | -6.8300 | -6.5000 | -0.3300 | 0.5500 | 0.8100 | -0.2600 |
| 2018-12-31 | 近一年 | -7.7800 | -11.9900 | 4.2100 | 0.6000 | 0.7300 | -0.1300 |
| 2018-12-31 | 近三年 | 1.6900 | -10.0400 | 11.7300 | 0.6800 | 0.6500 | 0.0300 |
| 2018-12-31 | 近五年 | 117.0400 | 25.7300 | 91.3100 | 0.9700 | 0.8400 | 0.1300 |
| 2018-12-31 | 成立至今 | 117.6900 | 22.4800 | 95.2100 | 0.9500 | 0.8400 | 0.1100 |
| 2018-09-30 | 近三个月 | -1.6800 | -0.9100 | -0.7700 | 0.5200 | 0.7400 | -0.2200 |
| 2018-06-30 | 近一个月 | -1.0900 | -3.8700 | 2.7800 | 0.6300 | 0.7000 | -0.0700 |
| 2018-06-30 | 近三个月 | -1.4600 | -4.7500 | 3.2900 | 0.5900 | 0.6200 | -0.0300 |
| 2018-06-30 | 近三个月 | -1.4600 | -4.7500 | 3.2900 | 0.5900 | 0.6200 | -0.0300 |
| 2018-06-30 | 近六个月 | -1.0200 | -5.8700 | 4.8500 | 0.6500 | 0.6300 | 0.0200 |
| 2018-06-30 | 近一年 | 3.1300 | -1.5900 | 4.7200 | 0.5200 | 0.5200 | 0.0000 |
| 2018-06-30 | 近三年 | 20.1900 | -10.4700 | 30.6600 | 0.9300 | 0.8200 | 0.1100 |
| 2018-06-30 | 成立至今 | 133.6500 | 31.0000 | 102.6500 | 0.9800 | 0.8400 | 0.1400 |
| 2018-03-31 | 近三个月 | 0.4500 | -1.1800 | 1.6300 | 0.7100 | 0.6400 | 0.0700 |
| 2017-12-31 | 近三个月 | 0.6400 | 2.1500 | -1.5100 | 0.3800 | 0.4400 | -0.0600 |
| 2017-12-31 | 近三个月 | 0.6400 | 2.1500 | -1.5100 | 0.3800 | 0.4400 | -0.0600 |
| 2017-12-31 | 近六个月 | 4.2000 | 4.5600 | -0.3600 | 0.3500 | 0.3800 | -0.0300 |
| 2017-12-31 | 近一年 | 8.0100 | 9.4200 | -1.4100 | 0.4000 | 0.3500 | 0.0500 |
| 2017-12-31 | 近三年 | 84.0700 | 9.4900 | 74.5800 | 1.1100 | 0.9300 | 0.1800 |
| 2017-12-31 | 成立至今 | 136.0700 | 39.1700 | 96.9000 | 1.0100 | 0.8600 | 0.1500 |
| 2017-09-30 | 近三个月 | 3.5300 | 2.3600 | 1.1700 | 0.3300 | 0.3200 | 0.0100 |
| 2017-06-30 | 近一个月 | 2.6800 | 3.1300 | -0.4500 | 0.4200 | 0.3700 | 0.0500 |
| 2017-06-30 | 近三个月 | 1.7400 | 2.8500 | -1.1100 | 0.4300 | 0.3600 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.7400 | 2.8500 | -1.1100 | 0.4300 | 0.3600 | 0.0700 |
| 2017-06-30 | 近六个月 | 3.6500 | 4.6500 | -1.0000 | 0.4600 | 0.3300 | 0.1300 |
| 2017-06-30 | 近一年 | 7.7400 | 6.8900 | 0.8500 | 0.4800 | 0.3900 | 0.0900 |
| 2017-06-30 | 近三年 | 102.7100 | 39.4100 | 63.3000 | 1.1600 | 0.9700 | 0.1900 |
| 2017-06-30 | 成立至今 | 126.5500 | 33.1100 | 93.4400 | 1.0700 | 0.9000 | 0.1700 |
| 2017-03-31 | 近三个月 | 1.8800 | 1.7500 | 0.1300 | 0.4800 | 0.3000 | 0.1800 |
| 2016-12-31 | 近三个月 | 0.1800 | -0.1800 | 0.3600 | 0.4500 | 0.4300 | 0.0200 |
| 2016-12-31 | 近三个月 | 0.1800 | -0.1800 | 0.3600 | 0.4500 | 0.4300 | 0.0200 |
| 2016-12-31 | 近六个月 | 3.9500 | 2.1400 | 1.8100 | 0.5000 | 0.4400 | 0.0600 |
| 2016-12-31 | 近一年 | 2.1000 | -6.5800 | 8.6800 | 0.9300 | 0.7800 | 0.1500 |
| 2016-12-31 | 近三年 | 117.9100 | 30.5700 | 87.3400 | 1.1800 | 0.9900 | 0.1900 |
| 2016-12-31 | 成立至今 | 118.5700 | 27.1900 | 91.3800 | 1.1400 | 0.9600 | 0.1800 |
| 2016-09-30 | 近三个月 | 3.7600 | 2.3300 | 1.4300 | 0.5500 | 0.4500 | 0.1000 |
| 2016-06-30 | 近一个月 | 1.6800 | -0.0500 | 1.7300 | 0.4200 | 0.5500 | -0.1300 |
| 2016-06-30 | 近三个月 | 3.3600 | -1.3400 | 4.7000 | 0.4600 | 0.5600 | -0.1000 |
| 2016-06-30 | 近三个月 | 3.3600 | -1.3400 | 4.7000 | 0.4600 | 0.5600 | -0.1000 |
| 2016-06-30 | 近六个月 | -1.7800 | -8.5400 | 6.7600 | 1.2300 | 1.0200 | 0.2100 |
| 2016-06-30 | 近一年 | 8.1600 | -14.9000 | 23.0600 | 1.4400 | 1.2700 | 0.1700 |
| 2016-06-30 | 成立至今 | 110.2700 | 24.5300 | 85.7400 | 1.2200 | 1.0300 | 0.1900 |
| 2016-03-31 | 近三个月 | -4.9700 | -7.2900 | 2.3200 | 1.7000 | 1.3400 | 0.3600 |
| 2015-12-31 | 近三个月 | 17.3500 | 10.1500 | 7.2000 | 1.1000 | 0.9100 | 0.1900 |
| 2015-12-31 | 近三个月 | 17.3500 | 10.1500 | 7.2000 | 1.1000 | 0.9100 | 0.1900 |
| 2015-12-31 | 近六个月 | 10.1200 | -6.9500 | 17.0700 | 1.6200 | 1.4700 | 0.1500 |
| 2015-12-31 | 近一年 | 66.9200 | 7.1100 | 59.8100 | 1.6300 | 1.3700 | 0.2600 |
| 2015-12-31 | 成立至今 | 114.0800 | 36.1500 | 77.9300 | 1.2200 | 1.0300 | 0.1900 |
| 2015-09-30 | 近三个月 | -6.1600 | -15.5300 | 9.3700 | 1.9900 | 1.8400 | 0.1500 |
| 2015-06-30 | 近一个月 | -7.1400 | -3.9700 | -3.1700 | 3.0800 | 1.9200 | 1.1600 |
| 2015-06-30 | 近三个月 | 18.4900 | 6.8000 | 11.6900 | 2.1300 | 1.4400 | 0.6900 |
| 2015-06-30 | 近三个月 | 18.4900 | 6.8000 | 11.6900 | 2.1300 | 1.4400 | 0.6900 |
| 2015-06-30 | 近六个月 | 51.5900 | 15.1200 | 36.4700 | 1.6400 | 1.2400 | 0.4000 |
| 2015-06-30 | 近一年 | 73.9400 | 53.2500 | 20.6900 | 1.3000 | 1.0100 | 0.2900 |
| 2015-06-30 | 成立至今 | 94.4000 | 46.3300 | 48.0700 | 1.0700 | 0.8600 | 0.2100 |
| 2015-03-31 | 近三个月 | 27.9300 | 7.7900 | 20.1400 | 0.8500 | 1.0100 | -0.1600 |
| 2014-12-31 | 近三个月 | -0.3000 | 23.9000 | -24.2000 | 1.0000 | 0.9000 | 0.1000 |
| 2014-12-31 | 近三个月 | -0.3400 | 23.9100 | -24.2500 | 0.9700 | 0.9100 | 0.0600 |
| 2014-12-31 | 近六个月 | 14.7500 | 33.1200 | -18.3700 | 0.8500 | 0.7300 | 0.1200 |
| 2014-12-31 | 近一年 | 27.8600 | 30.4800 | -2.6200 | 0.8100 | 0.6700 | 0.1400 |
| 2014-12-31 | 成立至今 | 28.2500 | 27.1100 | 1.1400 | 0.7300 | 0.6600 | 0.0700 |
| 2014-09-30 | 近三个月 | 15.1400 | 7.4300 | 7.7100 | 0.7100 | 0.5000 | 0.2100 |
| 2014-06-30 | 近一个月 | 4.2000 | 0.3800 | 3.8200 | 0.4800 | 0.4300 | 0.0500 |
| 2014-06-30 | 近三个月 | 4.9500 | 1.7100 | 3.2400 | 0.4900 | 0.4800 | 0.0100 |
| 2014-06-30 | 近三个月 | 4.9500 | 1.7100 | 3.2400 | 0.4900 | 0.4800 | 0.0100 |
| 2014-06-30 | 近六个月 | 11.4300 | -1.9800 | 13.4100 | 0.7700 | 0.5700 | 0.2000 |
| 2014-06-30 | 成立至今 | 11.7600 | -4.5200 | 16.2800 | 0.6300 | 0.5900 | 0.0400 |
| 2014-03-31 | 近三个月 | 6.1700 | -3.6300 | 9.8000 | 0.9800 | 0.6500 | 0.3300 |
| 2013-12-31 | 近三个月 | 0.3000 | -3.1200 | 3.4200 | 0.2300 | 0.6300 | -0.4000 |
| 2013-12-31 | 近三个月 | 0.3000 | -3.1200 | 3.4200 | 0.2300 | 0.6300 | -0.4000 |
| 2013-12-31 | 成立至今 | 0.3000 | -2.5900 | 2.8900 | 0.2300 | 0.6200 | -0.3900 |
