国泰聚信价值优势灵活配置混合A(000362)
2024-11-20
1.9870
1.4811%
| 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 | 13.0500 | 13.1000 | -0.0500 | 1.9200 | 1.2600 | 0.6600 |
| 2024-09-30 | 近六个月 | 3.2400 | 11.6100 | -8.3700 | 1.6200 | 1.0000 | 0.6200 |
| 2024-09-30 | 近一年 | -8.1400 | 8.6000 | -16.7400 | 1.6000 | 0.8800 | 0.7200 |
| 2024-09-30 | 近三年 | -33.1900 | -11.2500 | -21.9400 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近五年 | 46.0800 | 10.2600 | 35.8200 | 1.4300 | 0.9400 | 0.4900 |
| 2024-09-30 | 成立至今 | 262.8600 | 73.6300 | 189.2300 | 1.3400 | 1.1000 | 0.2400 |
| 2024-06-30 | 近一个月 | -9.4300 | -2.5200 | -6.9100 | 1.3100 | 0.3800 | 0.9300 |
| 2024-06-30 | 近三个月 | -8.6800 | -1.3100 | -7.3700 | 1.2300 | 0.6000 | 0.6300 |
| 2024-06-30 | 近三个月 | -8.6800 | -1.3100 | -7.3700 | 1.2300 | 0.6000 | 0.6300 |
| 2024-06-30 | 近六个月 | -15.6900 | 1.5700 | -17.2600 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近六个月 | -15.6900 | 1.5700 | -17.2600 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近一年 | -25.8200 | -6.8600 | -18.9600 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 近一年 | -25.8200 | -6.8600 | -18.9600 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 近三年 | -37.0200 | -25.5800 | -11.4400 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近三年 | -37.0200 | -25.5800 | -11.4400 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近五年 | 40.2100 | -2.4400 | 42.6500 | 1.3800 | 0.9200 | 0.4600 |
| 2024-06-30 | 成立至今 | 220.9700 | 53.5200 | 167.4500 | 1.3300 | 1.0900 | 0.2400 |
| 2024-06-30 | 成立至今 | 220.9700 | 53.5200 | 167.4500 | 1.3300 | 1.0900 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.6700 | 2.9200 | -10.5900 | 2.0000 | 0.8200 | 1.1800 |
| 2024-03-31 | 近六个月 | -11.0200 | -2.7000 | -8.3200 | 1.5800 | 0.7300 | 0.8500 |
| 2024-03-31 | 近一年 | -21.5300 | -9.2400 | -12.2900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 近三年 | -25.8000 | -22.3300 | -3.4700 | 1.3200 | 0.8500 | 0.4700 |
| 2024-03-31 | 近五年 | 49.2200 | -1.8400 | 51.0600 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 251.4700 | 55.5600 | 195.9100 | 1.3300 | 1.1000 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.6300 | -5.4700 | 1.8400 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.6300 | -5.4700 | 1.8400 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近六个月 | -12.0200 | -8.3000 | -3.7200 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -12.0200 | -8.3000 | -3.7200 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -12.5000 | -8.4000 | -4.1000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -12.5000 | -8.4000 | -4.1000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近三年 | -20.5500 | -26.2300 | 5.6800 | 1.2800 | 0.8900 | 0.3900 |
| 2023-12-31 | 近三年 | -20.5500 | -26.2300 | 5.6800 | 1.2800 | 0.8900 | 0.3900 |
| 2023-12-31 | 近五年 | 112.3000 | 17.0800 | 95.2200 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近五年 | 112.3000 | 17.0800 | 95.2200 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 成立至今 | 280.6800 | 51.1400 | 229.5400 | 1.3100 | 1.1100 | 0.2000 |
| 2023-12-31 | 成立至今 | 280.6800 | 51.1400 | 229.5400 | 1.3100 | 1.1100 | 0.2000 |
| 2023-09-30 | 近三个月 | -8.7000 | -3.0000 | -5.7000 | 0.9300 | 0.7300 | 0.2000 |
| 2023-09-30 | 近六个月 | -11.8100 | -6.7200 | -5.0900 | 0.9600 | 0.6900 | 0.2700 |
| 2023-09-30 | 近一年 | -9.3600 | -1.6000 | -7.7600 | 0.9900 | 0.7900 | 0.2000 |
| 2023-09-30 | 近三年 | -12.8800 | -13.4700 | 0.5900 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近五年 | 87.7700 | 11.8900 | 75.8800 | 1.4000 | 1.0000 | 0.4000 |
| 2023-09-30 | 成立至今 | 295.0100 | 59.8800 | 235.1300 | 1.3100 | 1.1200 | 0.1900 |
| 2023-06-30 | 近一个月 | 2.3500 | 1.0200 | 1.3300 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近三个月 | -3.4000 | -3.8400 | 0.4400 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近三个月 | -3.4000 | -3.8400 | 0.4400 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.5500 | -0.1100 | -0.4400 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.5500 | -0.1100 | -0.4400 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近一年 | -9.8000 | -10.8100 | 1.0100 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -9.8000 | -10.8100 | 1.0100 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三年 | 1.7700 | -3.4100 | 5.1800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近三年 | 1.7700 | -3.4100 | 5.1800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近五年 | 103.1900 | 13.7600 | 89.4300 | 1.4100 | 1.0200 | 0.3900 |
| 2023-06-30 | 成立至今 | 332.6700 | 64.8200 | 267.8500 | 1.3200 | 1.1200 | 0.2000 |
| 2023-06-30 | 成立至今 | 332.6700 | 64.8200 | 267.8500 | 1.3200 | 1.1200 | 0.2000 |
| 2023-03-31 | 近三个月 | 2.9600 | 3.8700 | -0.9100 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近六个月 | 2.7800 | 5.4800 | -2.7000 | 1.0200 | 0.8800 | 0.1400 |
| 2023-03-31 | 近一年 | -9.8700 | -2.3700 | -7.5000 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近三年 | 30.5100 | 10.9000 | 19.6100 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 近五年 | 93.6500 | 9.1900 | 84.4600 | 1.4100 | 1.0300 | 0.3800 |
| 2023-03-31 | 成立至今 | 347.9200 | 71.4000 | 276.5200 | 1.3300 | 1.1300 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.1700 | 1.5500 | -1.7200 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.1700 | 1.5500 | -1.7200 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -9.3100 | -10.7100 | 1.4000 | 1.2000 | 0.8900 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.3100 | -10.7100 | 1.4000 | 1.2000 | 0.8900 | 0.3100 |
| 2022-12-31 | 近一年 | -25.3700 | -16.8600 | -8.5100 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近一年 | -25.3700 | -16.8600 | -8.5100 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近三年 | 51.4100 | -1.2400 | 52.6500 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近三年 | 51.4100 | -1.2400 | 52.6500 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 80.0800 | 2.6900 | 77.3900 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近五年 | 80.0800 | 2.6900 | 77.3900 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | 335.0600 | 65.0100 | 270.0500 | 1.3400 | 1.1400 | 0.2000 |
| 2022-12-31 | 成立至今 | 335.0600 | 65.0100 | 270.0500 | 1.3400 | 1.1400 | 0.2000 |
| 2022-09-30 | 近三个月 | -9.1500 | -12.0800 | 2.9300 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近六个月 | -12.3100 | -7.4400 | -4.8700 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 近一年 | -19.7600 | -16.9400 | -2.8200 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近三年 | 75.4400 | 3.1900 | 72.2500 | 1.4900 | 1.0100 | 0.4800 |
| 2022-09-30 | 近五年 | 93.3200 | 5.2500 | 88.0700 | 1.4200 | 1.0200 | 0.4000 |
| 2022-09-30 | 成立至今 | 335.8000 | 62.4900 | 273.3100 | 1.3500 | 1.1500 | 0.2000 |
| 2022-06-30 | 近一个月 | 3.4500 | 7.6900 | -4.2400 | 1.1400 | 0.8600 | 0.2800 |
| 2022-06-30 | 近三个月 | -3.4800 | 5.2700 | -8.7500 | 1.6800 | 1.1500 | 0.5300 |
| 2022-06-30 | 近三个月 | -3.4800 | 5.2700 | -8.7500 | 1.6800 | 1.1500 | 0.5300 |
| 2022-06-30 | 近六个月 | -17.7100 | -6.8800 | -10.8300 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近六个月 | -17.7100 | -6.8800 | -10.8300 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近一年 | -5.8800 | -10.4100 | 4.5300 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近一年 | -5.8800 | -10.4100 | 4.5300 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近三年 | 109.5500 | 17.4500 | 92.1000 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近三年 | 109.5500 | 17.4500 | 92.1000 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近五年 | 122.7800 | 24.1900 | 98.5900 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 成立至今 | 379.7100 | 84.8100 | 294.9000 | 1.3500 | 1.1600 | 0.1900 |
| 2022-06-30 | 成立至今 | 379.7100 | 84.8100 | 294.9000 | 1.3500 | 1.1600 | 0.1900 |
| 2022-03-31 | 近三个月 | -14.7500 | -11.5500 | -3.2000 | 1.6000 | 1.1700 | 0.4300 |
| 2022-03-31 | 近六个月 | -8.4900 | -10.2600 | 1.7700 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | 4.9300 | -12.3500 | 17.2800 | 1.4200 | 0.9100 | 0.5100 |
| 2022-03-31 | 近三年 | 111.0000 | 10.7800 | 100.2200 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近五年 | 127.1200 | 23.7500 | 103.3700 | 1.3600 | 0.9900 | 0.3700 |
| 2022-03-31 | 成立至今 | 396.9800 | 75.5500 | 321.4300 | 1.3400 | 1.1600 | 0.1800 |
| 2021-12-31 | 近三个月 | 7.3400 | 1.4500 | 5.8900 | 1.1600 | 0.6300 | 0.5300 |
| 2021-12-31 | 近三个月 | 7.3400 | 1.4500 | 5.8900 | 1.1600 | 0.6300 | 0.5300 |
| 2021-12-31 | 近六个月 | 14.3800 | -3.7900 | 18.1700 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近六个月 | 14.3800 | -3.7900 | 18.1700 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近一年 | 21.6600 | -3.1200 | 24.7800 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近一年 | 21.6600 | -3.1200 | 24.7800 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近三年 | 225.1000 | 53.7400 | 171.3600 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近三年 | 225.1000 | 53.7400 | 171.3600 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近五年 | 173.7700 | 44.9100 | 128.8600 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 近五年 | 173.7700 | 44.9100 | 128.8600 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 成立至今 | 482.9600 | 98.4700 | 384.4900 | 1.3300 | 1.1600 | 0.1700 |
| 2021-12-31 | 成立至今 | 482.9600 | 98.4700 | 384.4900 | 1.3300 | 1.1600 | 0.1700 |
| 2021-09-30 | 近三个月 | 6.5600 | -5.1700 | 11.7300 | 1.6800 | 0.9600 | 0.7200 |
| 2021-09-30 | 近六个月 | 14.6600 | -2.3300 | 16.9900 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近一年 | 19.7700 | 5.8800 | 13.8900 | 1.4400 | 0.9700 | 0.4700 |
| 2021-09-30 | 近三年 | 158.1700 | 36.9100 | 121.2600 | 1.5000 | 1.0800 | 0.4200 |
| 2021-09-30 | 近五年 | 163.3800 | 44.8700 | 118.5100 | 1.2900 | 0.9600 | 0.3300 |
| 2021-09-30 | 成立至今 | 443.0900 | 95.6300 | 347.4600 | 1.3300 | 1.1700 | 0.1600 |
| 2021-06-30 | 近一个月 | 4.7600 | -1.5800 | 6.3400 | 1.1900 | 0.6400 | 0.5500 |
| 2021-06-30 | 近三个月 | 7.6000 | 3.0000 | 4.6000 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近三个月 | 7.6000 | 3.0000 | 4.6000 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近六个月 | 6.3700 | 0.6900 | 5.6800 | 1.3700 | 1.0500 | 0.3200 |
| 2021-06-30 | 近六个月 | 6.3700 | 0.6900 | 5.6800 | 1.3700 | 1.0500 | 0.3200 |
| 2021-06-30 | 近一年 | 19.8800 | 20.8900 | -1.0100 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近一年 | 19.8800 | 20.8900 | -1.0100 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近三年 | 139.3400 | 42.3800 | 96.9600 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近三年 | 139.3400 | 42.3800 | 96.9600 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近五年 | 169.8000 | 57.0600 | 112.7400 | 1.2400 | 0.9400 | 0.3000 |
| 2021-06-30 | 成立至今 | 409.6500 | 106.2900 | 303.3600 | 1.3200 | 1.1800 | 0.1400 |
| 2021-06-30 | 成立至今 | 409.6500 | 106.2900 | 303.3600 | 1.3200 | 1.1800 | 0.1400 |
| 2021-03-31 | 近三个月 | -1.1500 | -2.2400 | 1.0900 | 1.6000 | 1.2800 | 0.3200 |
| 2021-03-31 | 近六个月 | 4.4600 | 8.4000 | -3.9400 | 1.4600 | 1.0600 | 0.4000 |
| 2021-03-31 | 近一年 | 38.0100 | 29.6000 | 8.4100 | 1.5300 | 1.0600 | 0.4700 |
| 2021-03-31 | 近三年 | 104.7700 | 27.6000 | 77.1700 | 1.4600 | 1.1000 | 0.3600 |
| 2021-03-31 | 近五年 | 170.3400 | 50.3200 | 120.0200 | 1.2400 | 0.9400 | 0.3000 |
| 2021-03-31 | 成立至今 | 373.6400 | 100.2900 | 273.3500 | 1.3300 | 1.1900 | 0.1400 |
| 2020-12-31 | 近三个月 | 5.6700 | 10.8800 | -5.2100 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近三个月 | 5.6700 | 10.8800 | -5.2100 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近六个月 | 12.7100 | 20.0600 | -7.3500 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 近六个月 | 12.7100 | 20.0600 | -7.3500 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 近一年 | 66.7500 | 22.6100 | 44.1400 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 近一年 | 66.7500 | 22.6100 | 44.1400 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 近三年 | 98.3300 | 27.5000 | 70.8300 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近三年 | 98.3300 | 27.5000 | 70.8300 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近五年 | 149.5600 | 37.3700 | 112.1900 | 1.2700 | 1.0000 | 0.2700 |
| 2020-12-31 | 近五年 | 149.5600 | 37.3700 | 112.1900 | 1.2700 | 1.0000 | 0.2700 |
| 2020-12-31 | 成立至今 | 379.1500 | 104.8700 | 274.2800 | 1.3200 | 1.1800 | 0.1400 |
| 2020-12-31 | 成立至今 | 379.1500 | 104.8700 | 274.2800 | 1.3200 | 1.1800 | 0.1400 |
| 2020-09-30 | 近三个月 | 6.6600 | 8.2800 | -1.6200 | 1.6900 | 1.2900 | 0.4000 |
| 2020-09-30 | 近六个月 | 32.1200 | 19.5600 | 12.5600 | 1.5900 | 1.0600 | 0.5300 |
| 2020-09-30 | 近一年 | 82.5400 | 17.3400 | 65.2000 | 1.5900 | 1.1100 | 0.4800 |
| 2020-09-30 | 近三年 | 101.1400 | 19.6800 | 81.4600 | 1.4200 | 1.0600 | 0.3600 |
| 2020-09-30 | 近五年 | 172.1700 | 40.7000 | 131.4700 | 1.2600 | 1.0300 | 0.2300 |
| 2020-09-30 | 成立至今 | 353.4300 | 84.7700 | 268.6600 | 1.3200 | 1.2000 | 0.1200 |
| 2020-06-30 | 近一个月 | 17.6400 | 6.0800 | 11.5600 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近三个月 | 23.8800 | 10.4200 | 13.4600 | 1.4600 | 0.7200 | 0.7400 |
| 2020-06-30 | 近三个月 | 23.8800 | 10.4200 | 13.4600 | 1.4600 | 0.7200 | 0.7400 |
| 2020-06-30 | 近六个月 | 47.9500 | 2.1300 | 45.8200 | 1.7700 | 1.2100 | 0.5600 |
| 2020-06-30 | 近六个月 | 47.9500 | 2.1300 | 45.8200 | 1.7700 | 1.2100 | 0.5600 |
| 2020-06-30 | 近一年 | 85.7100 | 8.4400 | 77.2700 | 1.4400 | 0.9700 | 0.4700 |
| 2020-06-30 | 近一年 | 85.7100 | 8.4400 | 77.2700 | 1.4400 | 0.9700 | 0.4700 |
| 2020-06-30 | 近三年 | 97.4400 | 14.6700 | 82.7700 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近三年 | 97.4400 | 14.6700 | 82.7700 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近五年 | 129.5600 | 0.3300 | 129.2300 | 1.2800 | 1.1600 | 0.1200 |
| 2020-06-30 | 成立至今 | 325.1400 | 70.6400 | 254.5000 | 1.3000 | 1.1900 | 0.1100 |
| 2020-06-30 | 成立至今 | 325.1400 | 70.6400 | 254.5000 | 1.3000 | 1.1900 | 0.1100 |
| 2020-03-31 | 近三个月 | 19.4400 | -7.5100 | 26.9500 | 2.0400 | 1.5600 | 0.4800 |
| 2019-12-31 | 近三个月 | 15.6800 | 6.1100 | 9.5700 | 1.0300 | 0.5900 | 0.4400 |
| 2019-12-31 | 近三个月 | 15.6800 | 6.1100 | 9.5700 | 1.0300 | 0.5900 | 0.4400 |
| 2019-12-31 | 近六个月 | 25.5200 | 6.1800 | 19.3400 | 1.0600 | 0.6900 | 0.3700 |
| 2019-12-31 | 近一年 | 60.2500 | 29.4300 | 30.8200 | 1.2900 | 1.0000 | 0.2900 |
| 2019-12-31 | 近三年 | 34.9400 | 21.9900 | 12.9500 | 1.1500 | 0.9000 | 0.2500 |
| 2019-12-31 | 近五年 | 97.2200 | 19.8600 | 77.3600 | 1.2900 | 1.2300 | 0.0600 |
| 2019-12-31 | 成立至今 | 187.3500 | 67.0900 | 120.2600 | 1.2600 | 1.1900 | 0.0700 |
| 2019-09-30 | 近三个月 | 8.5100 | 0.0700 | 8.4400 | 1.1000 | 0.7700 | 0.3300 |
| 2019-06-30 | 近一个月 | 4.0100 | 4.4100 | -0.4000 | 1.0800 | 0.9300 | 0.1500 |
| 2019-06-30 | 近三个月 | -2.8100 | -0.7100 | -2.1000 | 1.5100 | 1.2300 | 0.2800 |
| 2019-06-30 | 近三个月 | -2.8100 | -0.7100 | -2.1000 | 1.5100 | 1.2300 | 0.2800 |
| 2019-06-30 | 近六个月 | 27.6600 | 21.8900 | 5.7700 | 1.4900 | 1.2400 | 0.2500 |
| 2019-06-30 | 近一年 | 7.5100 | 8.6100 | -1.1000 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近三年 | 21.1900 | 19.8000 | 1.3900 | 1.0900 | 0.8900 | 0.2000 |
| 2019-06-30 | 成立至今 | 128.9200 | 57.3600 | 71.5600 | 1.2700 | 1.2300 | 0.0400 |
| 2019-03-31 | 近三个月 | 31.3500 | 22.7600 | 8.5900 | 1.4400 | 1.2400 | 0.2000 |
| 2018-12-31 | 近三个月 | -14.7600 | -9.6500 | -5.1100 | 1.6900 | 1.3100 | 0.3800 |
| 2018-12-31 | 近三个月 | -14.7600 | -9.6500 | -5.1100 | 1.6900 | 1.3100 | 0.3800 |
| 2018-12-31 | 近六个月 | -15.7900 | -10.9000 | -4.8900 | 1.4500 | 1.2000 | 0.2500 |
| 2018-12-31 | 近一年 | -25.7800 | -19.6600 | -6.1200 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -6.6100 | -13.4400 | 6.8300 | 1.1100 | 0.9400 | 0.1700 |
| 2018-12-31 | 近五年 | 78.9600 | 30.7200 | 48.2400 | 1.2500 | 1.2300 | 0.0200 |
| 2018-12-31 | 成立至今 | 79.3200 | 29.1000 | 50.2200 | 1.2500 | 1.2300 | 0.0200 |
| 2018-09-30 | 近三个月 | -1.2100 | -1.3800 | 0.1700 | 1.1700 | 1.0900 | 0.0800 |
| 2018-06-30 | 近一个月 | -3.7400 | -6.0700 | 2.3300 | 0.9500 | 1.0300 | -0.0800 |
| 2018-06-30 | 近三个月 | -7.9400 | -7.7000 | -0.2400 | 1.1500 | 0.9100 | 0.2400 |
| 2018-06-30 | 近三个月 | -7.9400 | -7.7000 | -0.2400 | 1.1500 | 0.9100 | 0.2400 |
| 2018-06-30 | 近六个月 | -11.8600 | -9.8300 | -2.0300 | 1.2900 | 0.9200 | 0.3700 |
| 2018-06-30 | 近一年 | -1.1100 | -2.6400 | 1.5300 | 1.0400 | 0.7600 | 0.2800 |
| 2018-06-30 | 近三年 | 14.9800 | -14.8100 | 29.7900 | 1.1400 | 1.1900 | -0.0500 |
| 2018-06-30 | 成立至今 | 112.9400 | 44.8900 | 68.0500 | 1.2200 | 1.2300 | -0.0100 |
| 2018-03-31 | 近三个月 | -4.2600 | -2.3200 | -1.9400 | 1.4300 | 0.9400 | 0.4900 |
| 2017-12-31 | 近三个月 | 7.1700 | 4.0900 | 3.0800 | 0.8800 | 0.6400 | 0.2400 |
| 2017-12-31 | 近三个月 | 7.1700 | 4.0900 | 3.0800 | 0.8800 | 0.6400 | 0.2400 |
| 2017-12-31 | 近六个月 | 12.2000 | 7.9800 | 4.2200 | 0.7200 | 0.5600 | 0.1600 |
| 2017-12-31 | 近一年 | 13.4600 | 17.3200 | -3.8600 | 0.6000 | 0.5100 | 0.0900 |
| 2017-12-31 | 近三年 | 65.8200 | 15.2700 | 50.5500 | 1.2600 | 1.3500 | -0.0900 |
| 2017-12-31 | 成立至今 | 141.6000 | 60.6900 | 80.9100 | 1.2100 | 1.2600 | -0.0500 |
| 2017-09-30 | 近三个月 | 4.6900 | 3.7400 | 0.9500 | 0.5500 | 0.4700 | 0.0800 |
| 2017-06-30 | 近一个月 | 2.1800 | 4.0100 | -1.8300 | 0.3000 | 0.5400 | -0.2400 |
| 2017-06-30 | 近三个月 | -1.6000 | 4.9000 | -6.5000 | 0.5100 | 0.4900 | 0.0200 |
| 2017-06-30 | 近三个月 | -1.6000 | 4.9000 | -6.5000 | 0.5100 | 0.4900 | 0.0200 |
| 2017-06-30 | 近六个月 | 1.1200 | 8.6500 | -7.5300 | 0.4500 | 0.4500 | 0.0000 |
| 2017-06-30 | 近一年 | 13.9900 | 13.3000 | 0.6900 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近三年 | 123.6000 | 59.0700 | 64.5300 | 1.3400 | 1.4000 | -0.0600 |
| 2017-06-30 | 成立至今 | 115.3300 | 48.8200 | 66.5100 | 1.2700 | 1.3300 | -0.0600 |
| 2017-03-31 | 近三个月 | 2.7600 | 3.5800 | -0.8200 | 0.3700 | 0.4100 | -0.0400 |
| 2016-12-31 | 近三个月 | 3.2700 | 1.4300 | 1.8400 | 0.5700 | 0.5700 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.2700 | 1.4300 | 1.8400 | 0.5700 | 0.5700 | 0.0000 |
| 2016-12-31 | 近六个月 | 12.7200 | 4.2800 | 8.4400 | 0.6000 | 0.6100 | -0.0100 |
| 2016-12-31 | 近一年 | 10.9000 | -8.1600 | 19.0600 | 1.2100 | 1.1200 | 0.0900 |
| 2016-12-31 | 近三年 | 112.5100 | 38.6900 | 73.8200 | 1.3700 | 1.4300 | -0.0600 |
| 2016-12-31 | 成立至今 | 112.9400 | 36.9700 | 75.9700 | 1.3600 | 1.4200 | -0.0600 |
| 2016-09-30 | 近三个月 | 9.1600 | 2.8100 | 6.3500 | 0.6300 | 0.6400 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.0800 | -0.3200 | 4.4000 | 1.3100 | 0.7800 | 0.5300 |
| 2016-06-30 | 近三个月 | 7.8200 | -1.4200 | 9.2400 | 1.0400 | 0.8100 | 0.2300 |
| 2016-06-30 | 近三个月 | 7.8200 | -1.4200 | 9.2400 | 1.0400 | 0.8100 | 0.2300 |
| 2016-06-30 | 近六个月 | -1.6100 | -11.9300 | 10.3200 | 1.6300 | 1.4700 | 0.1600 |
| 2016-06-30 | 近一年 | 2.0000 | -22.7700 | 24.7700 | 1.6000 | 1.8400 | -0.2400 |
| 2016-06-30 | 成立至今 | 88.9000 | 31.3500 | 57.5500 | 1.4600 | 1.5400 | -0.0800 |
| 2016-03-31 | 近三个月 | -8.7500 | -10.6600 | 1.9100 | 2.0600 | 1.9400 | 0.1200 |
| 2015-12-31 | 近三个月 | 15.2500 | 13.5700 | 1.6800 | 0.9900 | 1.3400 | -0.3500 |
| 2015-12-31 | 近三个月 | 15.2500 | 13.5700 | 1.6800 | 0.9900 | 1.3400 | -0.3500 |
| 2015-12-31 | 近六个月 | 3.6700 | -12.3100 | 15.9800 | 1.5900 | 2.1400 | -0.5500 |
| 2015-12-31 | 近一年 | 31.7800 | 6.9800 | 24.8000 | 1.7100 | 1.9900 | -0.2800 |
| 2015-12-31 | 成立至今 | 92.0000 | 49.1400 | 42.8600 | 1.4200 | 1.5500 | -0.1300 |
| 2015-09-30 | 近三个月 | -10.0400 | -22.7900 | 12.7500 | 1.9900 | 2.6700 | -0.6800 |
| 2015-06-30 | 近一个月 | 0.6500 | -5.8400 | 6.4900 | 1.8300 | 2.8000 | -0.9700 |
| 2015-06-30 | 近三个月 | 18.8700 | 8.8600 | 10.0100 | 2.0500 | 2.0900 | -0.0400 |
| 2015-06-30 | 近三个月 | 18.8700 | 8.8600 | 10.0100 | 2.0500 | 2.0900 | -0.0400 |
| 2015-06-30 | 近六个月 | 27.1100 | 22.0000 | 5.1100 | 1.8200 | 1.8100 | 0.0100 |
| 2015-06-30 | 近一年 | 92.3200 | 81.8000 | 10.5200 | 1.5800 | 1.4700 | 0.1100 |
| 2015-06-30 | 成立至今 | 85.2000 | 70.0800 | 15.1200 | 1.3600 | 1.2900 | 0.0700 |
| 2015-03-31 | 近三个月 | 6.9300 | 12.0800 | -5.1500 | 1.5500 | 1.4600 | 0.0900 |
| 2014-12-31 | 近三个月 | 37.1900 | 34.5800 | 2.6100 | 1.6600 | 1.3200 | 0.3400 |
| 2014-12-31 | 近三个月 | 37.1900 | 34.5800 | 2.6100 | 1.6600 | 1.3200 | 0.3400 |
| 2014-12-31 | 近六个月 | 51.3000 | 49.0100 | 2.2900 | 1.3200 | 1.0600 | 0.2600 |
| 2014-12-31 | 近一年 | 45.4100 | 41.1600 | 4.2500 | 1.1100 | 0.9700 | 0.1400 |
| 2014-12-31 | 成立至今 | 45.7000 | 39.4100 | 6.2900 | 1.0900 | 0.9700 | 0.1200 |
| 2014-09-30 | 近三个月 | 10.2800 | 10.7200 | -0.4400 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近一个月 | 2.6700 | 0.4000 | 2.2700 | 0.7900 | 0.6200 | 0.1700 |
| 2014-06-30 | 近三个月 | 2.1200 | 0.9500 | 1.1700 | 0.7900 | 0.7000 | 0.0900 |
| 2014-06-30 | 近三个月 | 2.1200 | 0.9500 | 1.1700 | 0.7900 | 0.7000 | 0.0900 |
| 2014-06-30 | 近六个月 | -3.8900 | -5.2700 | 1.3800 | 0.8000 | 0.8300 | -0.0300 |
| 2014-06-30 | 成立至今 | -3.7000 | -6.4500 | 2.7500 | 0.7600 | 0.8400 | -0.0800 |
| 2014-03-31 | 近三个月 | -5.8900 | -6.1600 | 0.2700 | 0.8100 | 0.9500 | -0.1400 |
