国泰量化策略收益混合A(000199)
2024-11-20
1.3317
0.5740%
| 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 | 12.5200 | 12.3100 | 0.2100 | 1.5300 | 1.1800 | 0.3500 |
| 2024-09-30 | 近六个月 | 8.9900 | 11.0200 | -2.0300 | 1.2000 | 0.9300 | 0.2700 |
| 2024-09-30 | 近一年 | 7.7300 | 8.5900 | -0.8600 | 1.0300 | 0.8200 | 0.2100 |
| 2024-09-30 | 近三年 | -20.1300 | -9.5200 | -10.6100 | 1.0500 | 0.8100 | 0.2400 |
| 2024-09-30 | 近五年 | 21.3100 | 11.7000 | 9.6100 | 1.1500 | 0.8800 | 0.2700 |
| 2024-09-30 | 成立至今 | 52.3300 | 35.3100 | 17.0200 | 1.1500 | 0.9000 | 0.2500 |
| 2024-06-30 | 近一个月 | -4.5300 | -2.2700 | -2.2600 | 0.6200 | 0.3600 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.1300 | -1.1500 | -1.9800 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.1300 | -1.1500 | -1.9800 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 近六个月 | 2.5500 | 1.7200 | 0.8300 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近六个月 | 2.5500 | 1.7200 | 0.8300 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近一年 | -6.2900 | -6.0100 | -0.2800 | 0.7800 | 0.6500 | 0.1300 |
| 2024-06-30 | 近一年 | -6.2900 | -6.0100 | -0.2800 | 0.7800 | 0.6500 | 0.1300 |
| 2024-06-30 | 近三年 | -31.8900 | -23.2200 | -8.6700 | 1.0100 | 0.7800 | 0.2300 |
| 2024-06-30 | 近三年 | -31.8900 | -23.2200 | -8.6700 | 1.0100 | 0.7800 | 0.2300 |
| 2024-06-30 | 近五年 | 9.6800 | -0.3600 | 10.0400 | 1.1100 | 0.8600 | 0.2500 |
| 2024-06-30 | 成立至今 | 35.3900 | 20.4800 | 14.9100 | 1.1200 | 0.8900 | 0.2300 |
| 2024-06-30 | 成立至今 | 35.3900 | 20.4800 | 14.9100 | 1.1200 | 0.8900 | 0.2300 |
| 2024-03-31 | 近三个月 | 5.8700 | 2.9100 | 2.9600 | 0.9300 | 0.7700 | 0.1600 |
| 2024-03-31 | 近六个月 | -1.1600 | -2.1900 | 1.0300 | 0.8100 | 0.6800 | 0.1300 |
| 2024-03-31 | 近一年 | -9.2900 | -8.1600 | -1.1300 | 0.8000 | 0.6700 | 0.1300 |
| 2024-03-31 | 近三年 | -20.7600 | -20.0200 | -0.7400 | 1.0300 | 0.7900 | 0.2400 |
| 2024-03-31 | 近五年 | 15.8900 | 0.1800 | 15.7100 | 1.1300 | 0.8800 | 0.2500 |
| 2024-03-31 | 成立至今 | 39.7700 | 21.8800 | 17.8900 | 1.1400 | 0.9000 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.6400 | -4.9500 | -1.6900 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 近三个月 | -6.6400 | -4.9500 | -1.6900 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.6200 | -7.6000 | -1.0200 | 0.7500 | 0.6400 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.6200 | -7.6000 | -1.0200 | 0.7500 | 0.6400 | 0.1100 |
| 2023-12-31 | 近一年 | -10.7500 | -7.4300 | -3.3200 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近一年 | -10.7500 | -7.4300 | -3.3200 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三年 | -27.2100 | -23.8300 | -3.3800 | 1.1000 | 0.8300 | 0.2700 |
| 2023-12-31 | 近三年 | -27.2100 | -23.8300 | -3.3800 | 1.1000 | 0.8300 | 0.2700 |
| 2023-12-31 | 近五年 | 32.5900 | 18.1300 | 14.4600 | 1.1500 | 0.9100 | 0.2400 |
| 2023-12-31 | 近五年 | 32.5900 | 18.1300 | 14.4600 | 1.1500 | 0.9100 | 0.2400 |
| 2023-12-31 | 成立至今 | 32.0200 | 18.4400 | 13.5800 | 1.1500 | 0.9100 | 0.2400 |
| 2023-12-31 | 成立至今 | 32.0200 | 18.4400 | 13.5800 | 1.1500 | 0.9100 | 0.2400 |
| 2023-09-30 | 近三个月 | -2.1200 | -2.7800 | 0.6600 | 0.8100 | 0.6800 | 0.1300 |
| 2023-09-30 | 近六个月 | -8.2200 | -6.1100 | -2.1100 | 0.7800 | 0.6500 | 0.1300 |
| 2023-09-30 | 近一年 | -4.0300 | -1.2400 | -2.7900 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近三年 | -11.0800 | -11.5000 | 0.4200 | 1.1200 | 0.8500 | 0.2700 |
| 2023-09-30 | 成立至今 | 41.4100 | 24.6100 | 16.8000 | 1.1700 | 0.9200 | 0.2500 |
| 2023-06-30 | 近一个月 | 2.3500 | 1.0100 | 1.3400 | 0.7000 | 0.6500 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.2300 | -3.4200 | -2.8100 | 0.7400 | 0.6200 | 0.1200 |
| 2023-06-30 | 近三个月 | -6.2300 | -3.4200 | -2.8100 | 0.7400 | 0.6200 | 0.1200 |
| 2023-06-30 | 近六个月 | -2.3400 | 0.1900 | -2.5300 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近六个月 | -2.3400 | 0.1900 | -2.5300 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近一年 | -14.9000 | -9.8100 | -5.0900 | 0.9300 | 0.7400 | 0.1900 |
| 2023-06-30 | 近一年 | -14.9000 | -9.8100 | -5.0900 | 0.9300 | 0.7400 | 0.1900 |
| 2023-06-30 | 近三年 | 2.2400 | -2.0900 | 4.3300 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 近三年 | 2.2400 | -2.0900 | 4.3300 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 成立至今 | 44.4700 | 28.1800 | 16.2900 | 1.1900 | 0.9300 | 0.2600 |
| 2023-06-30 | 成立至今 | 44.4700 | 28.1800 | 16.2900 | 1.1900 | 0.9300 | 0.2600 |
| 2023-03-31 | 近三个月 | 4.1500 | 3.7400 | 0.4100 | 0.8200 | 0.6400 | 0.1800 |
| 2023-03-31 | 近六个月 | 4.5700 | 5.1900 | -0.6200 | 1.0300 | 0.8200 | 0.2100 |
| 2023-03-31 | 近一年 | -2.2000 | -1.9300 | -0.2700 | 1.1300 | 0.8600 | 0.2700 |
| 2023-03-31 | 近三年 | 27.3800 | 11.0700 | 16.3100 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 成立至今 | 54.0800 | 32.7200 | 21.3600 | 1.2100 | 0.9500 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.4000 | 1.4000 | -1.0000 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近三个月 | 0.4000 | 1.4000 | -1.0000 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.8600 | -9.9800 | -2.8800 | 1.0400 | 0.8300 | 0.2100 |
| 2022-12-31 | 近六个月 | -12.8600 | -9.9800 | -2.8800 | 1.0400 | 0.8300 | 0.2100 |
| 2022-12-31 | 近一年 | -19.1200 | -15.7000 | -3.4200 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近一年 | -19.1200 | -15.7000 | -3.4200 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近三年 | 14.9600 | -0.2200 | 15.1800 | 1.2800 | 0.9700 | 0.3100 |
| 2022-12-31 | 近三年 | 14.9600 | -0.2200 | 15.1800 | 1.2800 | 0.9700 | 0.3100 |
| 2022-12-31 | 成立至今 | 47.9300 | 27.9400 | 19.9900 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 成立至今 | 47.9300 | 27.9400 | 19.9900 | 1.2300 | 0.9600 | 0.2700 |
| 2022-09-30 | 近三个月 | -13.2100 | -11.2200 | -1.9900 | 0.8600 | 0.6700 | 0.1900 |
| 2022-09-30 | 近六个月 | -6.4700 | -6.7700 | 0.3000 | 1.2300 | 0.8900 | 0.3400 |
| 2022-09-30 | 近一年 | -22.7500 | -15.6300 | -7.1200 | 1.2000 | 0.8800 | 0.3200 |
| 2022-09-30 | 近三年 | 17.3300 | 4.1500 | 13.1800 | 1.2500 | 0.9500 | 0.3000 |
| 2022-09-30 | 成立至今 | 47.3400 | 26.1700 | 21.1700 | 1.2300 | 0.9600 | 0.2700 |
| 2022-06-30 | 近一个月 | 12.7900 | 7.1600 | 5.6300 | 1.1000 | 0.8000 | 0.3000 |
| 2022-06-30 | 近三个月 | 7.7600 | 5.0200 | 2.7400 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近三个月 | 7.7600 | 5.0200 | 2.7400 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近六个月 | -7.1800 | -6.3600 | -0.8200 | 1.5000 | 1.0900 | 0.4100 |
| 2022-06-30 | 近六个月 | -7.1800 | -6.3600 | -0.8200 | 1.5000 | 1.0900 | 0.4100 |
| 2022-06-30 | 近一年 | -14.6000 | -9.4300 | -5.1700 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近一年 | -14.6000 | -9.4300 | -5.1700 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近三年 | 37.5200 | 17.5400 | 19.9800 | 1.2400 | 0.9500 | 0.2900 |
| 2022-06-30 | 近三年 | 37.5200 | 17.5400 | 19.9800 | 1.2400 | 0.9500 | 0.2900 |
| 2022-06-30 | 成立至今 | 69.7600 | 42.1300 | 27.6300 | 1.2500 | 0.9800 | 0.2700 |
| 2022-06-30 | 成立至今 | 69.7600 | 42.1300 | 27.6300 | 1.2500 | 0.9800 | 0.2700 |
| 2022-03-31 | 近三个月 | -13.8700 | -10.8300 | -3.0400 | 1.4700 | 1.1000 | 0.3700 |
| 2022-03-31 | 近六个月 | -17.4000 | -9.5000 | -7.9000 | 1.1800 | 0.8800 | 0.3000 |
| 2022-03-31 | 近一年 | -10.6900 | -11.2000 | 0.5100 | 1.1400 | 0.8500 | 0.2900 |
| 2022-03-31 | 近三年 | 30.6200 | 11.2300 | 19.3900 | 1.2300 | 0.9500 | 0.2800 |
| 2022-03-31 | 成立至今 | 57.5300 | 35.3300 | 22.2000 | 1.2300 | 0.9700 | 0.2600 |
| 2021-12-31 | 近三个月 | -4.1000 | 1.4900 | -5.5900 | 0.8100 | 0.5900 | 0.2200 |
| 2021-12-31 | 近三个月 | -4.1000 | 1.4900 | -5.5900 | 0.8100 | 0.5900 | 0.2200 |
| 2021-12-31 | 近六个月 | -7.9900 | -3.2800 | -4.7100 | 1.0200 | 0.7700 | 0.2500 |
| 2021-12-31 | 近六个月 | -7.9900 | -3.2800 | -4.7100 | 1.0200 | 0.7700 | 0.2500 |
| 2021-12-31 | 近一年 | 0.8300 | -2.3900 | 3.2200 | 1.1800 | 0.8800 | 0.3000 |
| 2021-12-31 | 近一年 | 0.8300 | -2.3900 | 3.2200 | 1.1800 | 0.8800 | 0.3000 |
| 2021-12-31 | 近三年 | 83.6800 | 51.3800 | 32.3000 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 近三年 | 83.6800 | 51.3800 | 32.3000 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 成立至今 | 82.9000 | 51.7700 | 31.1300 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 成立至今 | 82.9000 | 51.7700 | 31.1300 | 1.2100 | 0.9600 | 0.2500 |
| 2021-09-30 | 近三个月 | -4.0500 | -4.7000 | 0.6500 | 1.1900 | 0.9000 | 0.2900 |
| 2021-09-30 | 近六个月 | 8.1300 | -1.8700 | 10.0000 | 1.1000 | 0.8200 | 0.2800 |
| 2021-09-30 | 近一年 | 19.9300 | 6.2100 | 13.7200 | 1.2100 | 0.9100 | 0.3000 |
| 2021-09-30 | 成立至今 | 90.7200 | 49.5500 | 41.1700 | 1.2300 | 0.9900 | 0.2400 |
| 2021-06-30 | 近一个月 | 3.8700 | -1.4600 | 5.3300 | 0.9800 | 0.6000 | 0.3800 |
| 2021-06-30 | 近三个月 | 12.6900 | 2.9700 | 9.7200 | 0.9900 | 0.7300 | 0.2600 |
| 2021-06-30 | 近三个月 | 12.6900 | 2.9700 | 9.7200 | 0.9900 | 0.7300 | 0.2600 |
| 2021-06-30 | 近六个月 | 9.5900 | 0.9200 | 8.6700 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近六个月 | 9.5900 | 0.9200 | 8.6700 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近一年 | 40.6700 | 19.8700 | 20.8000 | 1.3200 | 1.0000 | 0.3200 |
| 2021-06-30 | 近一年 | 40.6700 | 19.8700 | 20.8000 | 1.3200 | 1.0000 | 0.3200 |
| 2021-06-30 | 成立至今 | 98.7800 | 56.9200 | 41.8600 | 1.2400 | 1.0000 | 0.2400 |
| 2021-06-30 | 成立至今 | 98.7800 | 56.9200 | 41.8600 | 1.2400 | 1.0000 | 0.2400 |
| 2021-03-31 | 近三个月 | -2.7600 | -1.9900 | -0.7700 | 1.6100 | 1.2000 | 0.4100 |
| 2021-03-31 | 近六个月 | 10.9200 | 8.2300 | 2.6900 | 1.3200 | 0.9900 | 0.3300 |
| 2021-03-31 | 近一年 | 45.8300 | 27.5300 | 18.3000 | 1.3000 | 0.9900 | 0.3100 |
| 2021-03-31 | 成立至今 | 76.3900 | 52.3900 | 24.0000 | 1.2600 | 1.0200 | 0.2400 |
| 2020-12-31 | 近三个月 | 14.0600 | 10.4300 | 3.6300 | 0.9700 | 0.7400 | 0.2300 |
| 2020-12-31 | 近三个月 | 14.0600 | 10.4300 | 3.6300 | 0.9700 | 0.7400 | 0.2300 |
| 2020-12-31 | 近六个月 | 28.3600 | 18.7700 | 9.5900 | 1.3100 | 1.0100 | 0.3000 |
| 2020-12-31 | 近六个月 | 28.3600 | 18.7700 | 9.5900 | 1.3100 | 1.0100 | 0.3000 |
| 2020-12-31 | 近一年 | 40.9600 | 21.2600 | 19.7000 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近一年 | 40.9600 | 21.2600 | 19.7000 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 成立至今 | 81.3900 | 55.4900 | 25.9000 | 1.2200 | 1.0000 | 0.2200 |
| 2020-12-31 | 成立至今 | 81.3900 | 55.4900 | 25.9000 | 1.2200 | 1.0000 | 0.2200 |
| 2020-09-30 | 近三个月 | 12.5400 | 7.5600 | 4.9800 | 1.5600 | 1.2100 | 0.3500 |
| 2020-09-30 | 近六个月 | 31.4800 | 17.8300 | 13.6500 | 1.2800 | 0.9900 | 0.2900 |
| 2020-09-30 | 近一年 | 26.6400 | 16.2300 | 10.4100 | 1.3300 | 1.0400 | 0.2900 |
| 2020-09-30 | 成立至今 | 59.0300 | 40.8000 | 18.2300 | 1.2500 | 1.0300 | 0.2200 |
| 2020-06-30 | 近一个月 | 10.8400 | 5.5300 | 5.3100 | 0.8700 | 0.6700 | 0.2000 |
| 2020-06-30 | 近三个月 | 16.8300 | 9.5500 | 7.2800 | 0.8800 | 0.6700 | 0.2100 |
| 2020-06-30 | 近三个月 | 16.8300 | 9.5500 | 7.2800 | 0.8800 | 0.6700 | 0.2100 |
| 2020-06-30 | 近六个月 | 9.8200 | 2.0900 | 7.7300 | 1.4500 | 1.1300 | 0.3200 |
| 2020-06-30 | 近六个月 | 9.8200 | 2.0900 | 7.7300 | 1.4500 | 1.1300 | 0.3200 |
| 2020-06-30 | 近一年 | 14.4800 | 8.2600 | 6.2200 | 1.1300 | 0.9100 | 0.2200 |
| 2020-06-30 | 近一年 | 14.4800 | 8.2600 | 6.2200 | 1.1300 | 0.9100 | 0.2200 |
| 2020-06-30 | 成立至今 | 41.3100 | 30.9100 | 10.4000 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 成立至今 | 41.3100 | 30.9100 | 10.4000 | 1.1900 | 1.0000 | 0.1900 |
| 2020-03-31 | 近三个月 | -6.0000 | -6.8100 | 0.8100 | 1.8600 | 1.4500 | 0.4100 |
| 2019-12-31 | 近三个月 | 2.4700 | 5.8500 | -3.3800 | 0.6600 | 0.5500 | 0.1100 |
| 2019-12-31 | 近三个月 | 2.4700 | 5.8500 | -3.3800 | 0.6600 | 0.5500 | 0.1100 |
| 2019-12-31 | 近六个月 | 4.2500 | 6.0400 | -1.7900 | 0.7200 | 0.6400 | 0.0800 |
| 2019-12-31 | 近一年 | 29.2300 | 27.9000 | 1.3300 | 1.0500 | 0.9300 | 0.1200 |
| 2019-12-31 | 成立至今 | 28.6800 | 28.2300 | 0.4500 | 1.0400 | 0.9300 | 0.1100 |
| 2019-09-30 | 近三个月 | 1.7300 | 0.1800 | 1.5500 | 0.7700 | 0.7200 | 0.0500 |
| 2019-06-30 | 近一个月 | 6.5500 | 4.1800 | 2.3700 | 0.9800 | 0.8700 | 0.1100 |
| 2019-06-30 | 近三个月 | 2.3500 | -0.6100 | 2.9600 | 1.3200 | 1.1400 | 0.1800 |
| 2019-06-30 | 近三个月 | 2.3500 | -0.6100 | 2.9600 | 1.3200 | 1.1400 | 0.1800 |
| 2019-06-30 | 近六个月 | 23.9600 | 20.6100 | 3.3500 | 1.3100 | 1.1600 | 0.1500 |
| 2019-06-30 | 成立至今 | 23.4400 | 20.9200 | 2.5200 | 1.2900 | 1.1500 | 0.1400 |
| 2019-03-31 | 近三个月 | 21.1200 | 21.3500 | -0.2300 | 1.2800 | 1.1600 | 0.1200 |
| 2018-12-31 | 近三个月 | -0.4200 | 0.2600 | -0.6800 | 0.3100 | 0.4200 | -0.1100 |
| 2018-12-31 | 成立至今 | -0.4200 | 0.2600 | -0.6800 | 0.3100 | 0.4200 | -0.1100 |
| 2018-12-26 | 近三个月 | -10.7500 | -6.6500 | -4.1000 | 1.3100 | 1.0000 | 0.3100 |
| 2018-12-26 | 近三个月 | -10.7500 | -6.6500 | -4.1000 | 1.3100 | 1.0000 | 0.3100 |
| 2018-12-26 | 近六个月 | -11.5800 | -7.1700 | -4.4100 | 1.2200 | 0.9000 | 0.3200 |
| 2018-12-26 | 近一年 | -26.0700 | -12.9100 | -13.1600 | 1.1800 | 0.8000 | 0.3800 |
| 2018-12-26 | 近三年 | -30.7500 | -7.5300 | -23.2200 | 1.2800 | 0.7100 | 0.5700 |
| 2018-12-26 | 成立至今 | 3.8000 | -0.8400 | 4.6400 | 1.7400 | 0.9600 | 0.7800 |
| 2018-09-30 | 近三个月 | -0.9400 | -0.5600 | -0.3800 | 1.1400 | 0.8100 | 0.3300 |
| 2018-06-30 | 近一个月 | -8.0700 | -4.3700 | -3.7000 | 1.2700 | 0.7700 | 0.5000 |
| 2018-06-30 | 近三个月 | -11.5300 | -5.1900 | -6.3400 | 1.0900 | 0.6800 | 0.4100 |
| 2018-06-30 | 近三个月 | -11.5300 | -5.1900 | -6.3400 | 1.0900 | 0.6800 | 0.4100 |
| 2018-06-30 | 近六个月 | -16.3800 | -6.1800 | -10.2000 | 1.1500 | 0.6900 | 0.4600 |
| 2018-06-30 | 近一年 | -18.7500 | -0.6800 | -18.0700 | 1.0300 | 0.5700 | 0.4600 |
| 2018-06-30 | 近三年 | -14.6200 | -7.7500 | -6.8700 | 1.7300 | 0.8900 | 0.8400 |
| 2018-06-30 | 成立至今 | 17.4000 | 6.8200 | 10.5800 | 1.8000 | 0.9700 | 0.8300 |
| 2018-03-31 | 近三个月 | -5.4800 | -1.0500 | -4.4300 | 1.2100 | 0.7000 | 0.5100 |
| 2017-12-31 | 近三个月 | -1.9600 | 2.7700 | -4.7300 | 1.0400 | 0.4900 | 0.5500 |
| 2017-12-31 | 近三个月 | -1.9600 | 2.7700 | -4.7300 | 1.0400 | 0.4900 | 0.5500 |
| 2017-12-31 | 近六个月 | -2.8400 | 5.8600 | -8.7000 | 0.9100 | 0.4200 | 0.4900 |
| 2017-12-31 | 近一年 | 3.4600 | 12.5300 | -9.0700 | 0.8100 | 0.3900 | 0.4200 |
| 2017-12-31 | 成立至今 | 40.4000 | 13.8600 | 26.5400 | 1.8900 | 1.0100 | 0.8800 |
| 2017-09-30 | 近三个月 | -0.9000 | 3.0100 | -3.9100 | 0.7900 | 0.3500 | 0.4400 |
| 2017-06-30 | 近一个月 | 4.6300 | 3.4600 | 1.1700 | 0.6600 | 0.4000 | 0.2600 |
| 2017-06-30 | 近三个月 | -0.1400 | 3.7000 | -3.8400 | 0.7300 | 0.3800 | 0.3500 |
| 2017-06-30 | 近三个月 | -0.1400 | 3.7000 | -3.8400 | 0.7300 | 0.3800 | 0.3500 |
| 2017-06-30 | 近六个月 | 6.4800 | 6.3000 | 0.1800 | 0.6800 | 0.3500 | 0.3300 |
| 2017-06-30 | 近一年 | 8.3200 | 9.6700 | -1.3500 | 0.7500 | 0.4100 | 0.3400 |
| 2017-06-30 | 成立至今 | 44.5000 | 7.5500 | 36.9500 | 2.0400 | 1.1000 | 0.9400 |
| 2017-03-31 | 近三个月 | 6.6300 | 2.5100 | 4.1200 | 0.6300 | 0.3100 | 0.3200 |
| 2016-12-31 | 近三个月 | -3.4900 | 0.3500 | -3.8400 | 0.7100 | 0.4500 | 0.2600 |
| 2016-12-31 | 近三个月 | -3.4900 | 0.3500 | -3.8400 | 0.7100 | 0.4500 | 0.2600 |
| 2016-12-31 | 近六个月 | 1.7200 | 3.1800 | -1.4600 | 0.8100 | 0.4700 | 0.3400 |
| 2016-12-31 | 近一年 | -9.4700 | -5.6400 | -3.8300 | 1.7000 | 0.8400 | 0.8600 |
| 2016-12-31 | 成立至今 | 35.7000 | 1.1800 | 34.5200 | 2.2500 | 1.2100 | 1.0400 |
| 2016-09-30 | 近三个月 | 5.4000 | 2.8200 | 2.5800 | 0.9000 | 0.4800 | 0.4200 |
| 2016-06-30 | 近一个月 | 3.0900 | 0.0100 | 3.0800 | 1.2800 | 0.5900 | 0.6900 |
| 2016-06-30 | 近三个月 | 5.3700 | -0.9800 | 6.3500 | 1.2800 | 0.6100 | 0.6700 |
| 2016-06-30 | 近三个月 | 5.3700 | -0.9800 | 6.3500 | 1.2800 | 0.6100 | 0.6700 |
| 2016-06-30 | 近六个月 | -11.0100 | -8.5500 | -2.4600 | 2.2800 | 1.1100 | 1.1700 |
| 2016-06-30 | 近一年 | -2.9800 | -15.3100 | 12.3300 | 2.7200 | 1.3800 | 1.3400 |
| 2016-06-30 | 成立至今 | 33.4000 | -1.9300 | 35.3300 | 2.5700 | 1.3800 | 1.1900 |
| 2016-03-31 | 近三个月 | -15.5400 | -7.6400 | -7.9000 | 2.9900 | 1.4600 | 1.5300 |
| 2015-12-31 | 近三个月 | 35.1700 | 11.0200 | 24.1500 | 2.0900 | 1.0000 | 1.0900 |
| 2015-12-31 | 近三个月 | 35.1700 | 11.0200 | 24.1500 | 2.0900 | 1.0000 | 1.0900 |
| 2015-12-31 | 近六个月 | 9.0200 | -7.3900 | 16.4100 | 3.0900 | 1.6000 | 1.4900 |
| 2015-12-31 | 成立至今 | 49.9000 | 7.2300 | 42.6700 | 2.7100 | 1.5000 | 1.2100 |
| 2015-09-30 | 近三个月 | -19.3500 | -16.5800 | -2.7700 | 3.7800 | 2.0000 | 1.7800 |
| 2015-06-30 | 近一个月 | -12.2500 | -4.1800 | -8.0700 | 3.6500 | 2.0900 | 1.5600 |
| 2015-06-30 | 近三个月 | 23.4300 | 7.6000 | 15.8300 | 2.8900 | 1.5700 | 1.3200 |
| 2015-06-30 | 近三个月 | 23.4300 | 7.6000 | 15.8300 | 2.8900 | 1.5700 | 1.3200 |
| 2015-06-30 | 成立至今 | 37.5000 | 15.7900 | 21.7100 | 2.2100 | 1.3800 | 0.8300 |
| 2015-03-31 | 近三个月 | 11.4000 | 7.6100 | 3.7900 | 0.6900 | 1.1200 | -0.4300 |
| 2015-01-15 | 近一个月 | 1.4600 | 0.1700 | 1.2900 | 0.1700 | 0.0000 | 0.1700 |
| 2015-01-15 | 近三个月 | 5.4200 | 1.0700 | 4.3500 | 0.4900 | 0.0000 | 0.4900 |
| 2015-01-15 | 近三个月 | 1.4600 | 0.1700 | 1.2900 | 0.1700 | 0.0000 | 0.1700 |
| 2015-01-15 | 近六个月 | 9.7900 | 2.1400 | 7.6500 | 0.3800 | 0.0000 | 0.3800 |
| 2015-01-15 | 近一年 | 15.1000 | 4.2500 | 10.8500 | 0.3000 | 0.0000 | 0.3000 |
| 2015-01-15 | 成立至今 | 18.3000 | 6.0800 | 12.2200 | 0.2600 | 0.0000 | 0.2600 |
| 2014-12-31 | 近三个月 | 5.4200 | 1.0700 | 4.3500 | 0.4900 | 0.0000 | 0.4900 |
| 2014-12-31 | 近三个月 | 5.4200 | 1.0700 | 4.3500 | 0.4900 | 0.0000 | 0.4900 |
| 2014-12-31 | 近六个月 | 9.7900 | 2.1400 | 7.6500 | 0.3800 | 0.0000 | 0.3800 |
| 2014-12-31 | 近一年 | 15.1000 | 4.2500 | 10.8500 | 0.3000 | 0.0000 | 0.3000 |
| 2014-12-31 | 成立至今 | 16.6000 | 5.9000 | 10.7000 | 0.2600 | 0.0000 | 0.2600 |
| 2014-09-30 | 近三个月 | 4.1400 | 1.0700 | 3.0700 | 0.2200 | 0.0000 | 0.2200 |
| 2014-06-30 | 近一个月 | 1.0500 | 0.3600 | 0.6900 | 0.1700 | 0.0000 | 0.1700 |
| 2014-06-30 | 近三个月 | 3.1100 | 1.0600 | 2.0500 | 0.1600 | 0.0000 | 0.1600 |
| 2014-06-30 | 近三个月 | 3.1100 | 1.0600 | 2.0500 | 0.1600 | 0.0000 | 0.1600 |
| 2014-06-30 | 近六个月 | 4.8400 | 2.1100 | 2.7300 | 0.1900 | 0.0000 | 0.1900 |
| 2014-06-30 | 成立至今 | 6.2000 | 3.7600 | 2.4400 | 0.1500 | 0.0000 | 0.1500 |
| 2014-03-31 | 近三个月 | 1.6800 | 1.0500 | 0.6300 | 0.2200 | 0.0000 | 0.2200 |
| 2013-12-31 | 近三个月 | 1.1000 | 1.0700 | 0.0300 | 0.0500 | 0.0000 | 0.0500 |
| 2013-12-31 | 近三个月 | 1.1000 | 1.0700 | 0.0300 | 0.0500 | 0.0000 | 0.0500 |
| 2013-12-31 | 成立至今 | 1.3000 | 1.6500 | -0.3500 | 0.0400 | 0.0000 | 0.0400 |
