国泰聚信价值优势灵活配置混合C(000363)
2024-11-22
1.8700
-3.9054%
| 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 | 12.8600 | 13.1000 | -0.2400 | 1.9200 | 1.2600 | 0.6600 |
| 2024-09-30 | 近六个月 | 2.9600 | 11.6100 | -8.6500 | 1.6300 | 1.0000 | 0.6300 |
| 2024-09-30 | 近一年 | -8.5900 | 8.6000 | -17.1900 | 1.6000 | 0.8800 | 0.7200 |
| 2024-09-30 | 近三年 | -34.1700 | -11.2500 | -22.9200 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近五年 | 42.5000 | 10.2600 | 32.2400 | 1.4300 | 0.9400 | 0.4900 |
| 2024-09-30 | 成立至今 | 257.5200 | 73.6300 | 183.8900 | 1.3400 | 1.1000 | 0.2400 |
| 2024-06-30 | 近一个月 | -9.4400 | -2.5200 | -6.9200 | 1.3000 | 0.3800 | 0.9200 |
| 2024-06-30 | 近三个月 | -8.7700 | -1.3100 | -7.4600 | 1.2300 | 0.6000 | 0.6300 |
| 2024-06-30 | 近三个月 | -8.7700 | -1.3100 | -7.4600 | 1.2300 | 0.6000 | 0.6300 |
| 2024-06-30 | 近六个月 | -15.8500 | 1.5700 | -17.4200 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近六个月 | -15.8500 | 1.5700 | -17.4200 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近一年 | -26.1400 | -6.8600 | -19.2800 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 近一年 | -26.1400 | -6.8600 | -19.2800 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 近三年 | -37.9400 | -25.5800 | -12.3600 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近三年 | -37.9400 | -25.5800 | -12.3600 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近五年 | 36.7700 | -2.4400 | 39.2100 | 1.3800 | 0.9200 | 0.4600 |
| 2024-06-30 | 成立至今 | 216.7700 | 53.5200 | 163.2500 | 1.3300 | 1.0900 | 0.2400 |
| 2024-06-30 | 成立至今 | 216.7700 | 53.5200 | 163.2500 | 1.3300 | 1.0900 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.7500 | 2.9200 | -10.6700 | 2.0000 | 0.8200 | 1.1800 |
| 2024-03-31 | 近六个月 | -11.2200 | -2.7000 | -8.5200 | 1.5800 | 0.7300 | 0.8500 |
| 2024-03-31 | 近一年 | -21.9100 | -9.2400 | -12.6700 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 近三年 | -26.8900 | -22.3300 | -4.5600 | 1.3200 | 0.8500 | 0.4700 |
| 2024-03-31 | 近五年 | 45.5400 | -1.8400 | 47.3800 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 247.2400 | 55.5600 | 191.6800 | 1.3300 | 1.1000 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.7500 | -5.4700 | 1.7200 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近三个月 | -3.7500 | -5.4700 | 1.7200 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.2400 | -8.3000 | -3.9400 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -12.2400 | -8.3000 | -3.9400 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -12.9500 | -8.4000 | -4.5500 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -12.9500 | -8.4000 | -4.5500 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近三年 | -21.7500 | -26.2300 | 4.4800 | 1.2800 | 0.8900 | 0.3900 |
| 2023-12-31 | 近三年 | -21.7500 | -26.2300 | 4.4800 | 1.2800 | 0.8900 | 0.3900 |
| 2023-12-31 | 近五年 | 106.9600 | 17.0800 | 89.8800 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近五年 | 106.9600 | 17.0800 | 89.8800 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 成立至今 | 276.4200 | 51.1400 | 225.2800 | 1.3100 | 1.1100 | 0.2000 |
| 2023-12-31 | 成立至今 | 276.4200 | 51.1400 | 225.2800 | 1.3100 | 1.1100 | 0.2000 |
| 2023-09-30 | 近三个月 | -8.8100 | -3.0000 | -5.8100 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近六个月 | -12.0500 | -6.7200 | -5.3300 | 0.9600 | 0.6900 | 0.2700 |
| 2023-09-30 | 近一年 | -9.8200 | -1.6000 | -8.2200 | 0.9900 | 0.7900 | 0.2000 |
| 2023-09-30 | 近三年 | -14.1800 | -13.4700 | -0.7100 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近五年 | 83.0800 | 11.8900 | 71.1900 | 1.4000 | 1.0000 | 0.4000 |
| 2023-09-30 | 成立至今 | 291.1000 | 59.8800 | 231.2200 | 1.3200 | 1.1200 | 0.2000 |
| 2023-06-30 | 近一个月 | 2.2800 | 1.0200 | 1.2600 | 0.8200 | 0.7000 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.5500 | -3.8400 | 0.2900 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近三个月 | -3.5500 | -3.8400 | 0.2900 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.8100 | -0.1100 | -0.7000 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.8100 | -0.1100 | -0.7000 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近一年 | -10.2900 | -10.8100 | 0.5200 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -10.2900 | -10.8100 | 0.5200 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三年 | 0.2600 | -3.4100 | 3.6700 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近三年 | 0.2600 | -3.4100 | 3.6700 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近五年 | 98.2200 | 13.7600 | 84.4600 | 1.4100 | 1.0200 | 0.3900 |
| 2023-06-30 | 成立至今 | 328.9100 | 64.8200 | 264.0900 | 1.3200 | 1.1200 | 0.2000 |
| 2023-06-30 | 成立至今 | 328.9100 | 64.8200 | 264.0900 | 1.3200 | 1.1200 | 0.2000 |
| 2023-03-31 | 近三个月 | 2.8400 | 3.8700 | -1.0300 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近六个月 | 2.5400 | 5.4800 | -2.9400 | 1.0200 | 0.8800 | 0.1400 |
| 2023-03-31 | 近一年 | -10.3300 | -2.3700 | -7.9600 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近三年 | 28.6100 | 10.9000 | 17.7100 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 近五年 | 89.0000 | 9.1900 | 79.8100 | 1.4100 | 1.0300 | 0.3800 |
| 2023-03-31 | 成立至今 | 344.6900 | 71.4000 | 273.2900 | 1.3300 | 1.1300 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.3000 | 1.5500 | -1.8500 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.3000 | 1.5500 | -1.8500 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -9.5600 | -10.7100 | 1.1500 | 1.2000 | 0.8900 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.5600 | -10.7100 | 1.1500 | 1.2000 | 0.8900 | 0.3100 |
| 2022-12-31 | 近一年 | -25.7500 | -16.8600 | -8.8900 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近一年 | -25.7500 | -16.8600 | -8.8900 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近三年 | 49.2100 | -1.2400 | 50.4500 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近三年 | 49.2100 | -1.2400 | 50.4500 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 75.8200 | 2.6900 | 73.1300 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近五年 | 75.8200 | 2.6900 | 73.1300 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | 332.4000 | 65.0100 | 267.3900 | 1.3400 | 1.1400 | 0.2000 |
| 2022-12-31 | 成立至今 | 332.4000 | 65.0100 | 267.3900 | 1.3400 | 1.1400 | 0.2000 |
| 2022-09-30 | 近三个月 | -9.2900 | -12.0800 | 2.7900 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近六个月 | -12.5500 | -7.4400 | -5.1100 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 近一年 | -20.1400 | -16.9400 | -3.2000 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近三年 | 72.8600 | 3.1900 | 69.6700 | 1.4900 | 1.0100 | 0.4800 |
| 2022-09-30 | 近五年 | 88.5900 | 5.2500 | 83.3400 | 1.4300 | 1.0200 | 0.4100 |
| 2022-09-30 | 成立至今 | 333.6800 | 62.4900 | 271.1900 | 1.3500 | 1.1500 | 0.2000 |
| 2022-06-30 | 近一个月 | 3.4100 | 7.6900 | -4.2800 | 1.1400 | 0.8600 | 0.2800 |
| 2022-06-30 | 近三个月 | -3.5900 | 5.2700 | -8.8600 | 1.6900 | 1.1500 | 0.5400 |
| 2022-06-30 | 近三个月 | -3.5900 | 5.2700 | -8.8600 | 1.6900 | 1.1500 | 0.5400 |
| 2022-06-30 | 近六个月 | -17.9000 | -6.8800 | -11.0200 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近六个月 | -17.9000 | -6.8800 | -11.0200 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近一年 | -6.3300 | -10.4100 | 4.0800 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近一年 | -6.3300 | -10.4100 | 4.0800 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近三年 | 106.4200 | 17.4500 | 88.9700 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近三年 | 106.4200 | 17.4500 | 88.9700 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近五年 | 117.0800 | 24.1900 | 92.8900 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 成立至今 | 378.0900 | 84.8100 | 293.2800 | 1.3500 | 1.1600 | 0.1900 |
| 2022-06-30 | 成立至今 | 378.0900 | 84.8100 | 293.2800 | 1.3500 | 1.1600 | 0.1900 |
| 2022-03-31 | 近三个月 | -14.8400 | -11.5500 | -3.2900 | 1.6000 | 1.1700 | 0.4300 |
| 2022-03-31 | 近六个月 | -8.6900 | -10.2600 | 1.5700 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | 4.4000 | -12.3500 | 16.7500 | 1.4200 | 0.9100 | 0.5100 |
| 2022-03-31 | 近三年 | 107.8500 | 10.7800 | 97.0700 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近五年 | 121.4800 | 23.7500 | 97.7300 | 1.3600 | 0.9900 | 0.3700 |
| 2022-03-31 | 成立至今 | 395.9000 | 75.5500 | 320.3500 | 1.3400 | 1.1600 | 0.1800 |
| 2021-12-31 | 近三个月 | 7.2300 | 1.4500 | 5.7800 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近三个月 | 7.2300 | 1.4500 | 5.7800 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近六个月 | 14.1000 | -3.7900 | 17.8900 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近六个月 | 14.1000 | -3.7900 | 17.8900 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近一年 | 21.0600 | -3.1200 | 24.1800 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近一年 | 21.0600 | -3.1200 | 24.1800 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近三年 | 220.1800 | 53.7400 | 166.4400 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近三年 | 220.1800 | 53.7400 | 166.4400 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近五年 | 166.8600 | 44.9100 | 121.9500 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 近五年 | 166.8600 | 44.9100 | 121.9500 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 成立至今 | 482.3400 | 98.4700 | 383.8700 | 1.3300 | 1.1600 | 0.1700 |
| 2021-12-31 | 成立至今 | 482.3400 | 98.4700 | 383.8700 | 1.3300 | 1.1600 | 0.1700 |
| 2021-09-30 | 近三个月 | 6.4000 | -5.1700 | 11.5700 | 1.6800 | 0.9600 | 0.7200 |
| 2021-09-30 | 近六个月 | 14.3400 | -2.3300 | 16.6700 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近一年 | 19.1700 | 5.8800 | 13.2900 | 1.4400 | 0.9700 | 0.4700 |
| 2021-09-30 | 近三年 | 154.2100 | 36.9100 | 117.3000 | 1.5000 | 1.0800 | 0.4200 |
| 2021-09-30 | 近五年 | 164.0100 | 44.8700 | 119.1400 | 1.3000 | 0.9600 | 0.3400 |
| 2021-09-30 | 成立至今 | 443.0600 | 95.6300 | 347.4300 | 1.3400 | 1.1700 | 0.1700 |
| 2021-06-30 | 近一个月 | 4.7100 | -1.5800 | 6.2900 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近三个月 | 7.4600 | 3.0000 | 4.4600 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近三个月 | 7.4600 | 3.0000 | 4.4600 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近六个月 | 6.1000 | 0.6900 | 5.4100 | 1.3700 | 1.0500 | 0.3200 |
| 2021-06-30 | 近六个月 | 6.1000 | 0.6900 | 5.4100 | 1.3700 | 1.0500 | 0.3200 |
| 2021-06-30 | 近一年 | 19.3100 | 20.8900 | -1.5800 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近一年 | 19.3100 | 20.8900 | -1.5800 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近三年 | 135.8800 | 42.3800 | 93.5000 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近三年 | 135.8800 | 42.3800 | 93.5000 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近五年 | 170.4800 | 57.0600 | 113.4200 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 410.4000 | 106.2900 | 304.1100 | 1.3200 | 1.1800 | 0.1400 |
| 2021-06-30 | 成立至今 | 410.4000 | 106.2900 | 304.1100 | 1.3200 | 1.1800 | 0.1400 |
| 2021-03-31 | 近三个月 | -1.2600 | -2.2400 | 0.9800 | 1.5900 | 1.2800 | 0.3100 |
| 2021-03-31 | 近六个月 | 4.2300 | 8.4000 | -4.1700 | 1.4600 | 1.0600 | 0.4000 |
| 2021-03-31 | 近一年 | 37.3700 | 29.6000 | 7.7700 | 1.5300 | 1.0600 | 0.4700 |
| 2021-03-31 | 近三年 | 101.8700 | 27.6000 | 74.2700 | 1.4600 | 1.1000 | 0.3600 |
| 2021-03-31 | 近五年 | 170.9500 | 50.3200 | 120.6300 | 1.2400 | 0.9400 | 0.3000 |
| 2021-03-31 | 成立至今 | 374.9700 | 100.2900 | 274.6800 | 1.3300 | 1.1900 | 0.1400 |
| 2020-12-31 | 近三个月 | 5.5600 | 10.8800 | -5.3200 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近三个月 | 5.5600 | 10.8800 | -5.3200 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近六个月 | 12.4400 | 20.0600 | -7.6200 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 近六个月 | 12.4400 | 20.0600 | -7.6200 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 近一年 | 65.9900 | 22.6100 | 43.3800 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 近一年 | 65.9900 | 22.6100 | 43.3800 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 近三年 | 95.6000 | 27.5000 | 68.1000 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近三年 | 95.6000 | 27.5000 | 68.1000 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近五年 | 150.0200 | 37.3700 | 112.6500 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近五年 | 150.0200 | 37.3700 | 112.6500 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 成立至今 | 381.0300 | 104.8700 | 276.1600 | 1.3200 | 1.1800 | 0.1400 |
| 2020-12-31 | 成立至今 | 381.0300 | 104.8700 | 276.1600 | 1.3200 | 1.1800 | 0.1400 |
| 2020-09-30 | 近三个月 | 6.5200 | 8.2800 | -1.7600 | 1.6900 | 1.2900 | 0.4000 |
| 2020-09-30 | 近六个月 | 31.7900 | 19.5600 | 12.2300 | 1.5900 | 1.0600 | 0.5300 |
| 2020-09-30 | 近一年 | 81.6400 | 17.3400 | 64.3000 | 1.5900 | 1.1100 | 0.4800 |
| 2020-09-30 | 近三年 | 98.1600 | 19.6800 | 78.4800 | 1.4200 | 1.0600 | 0.3600 |
| 2020-09-30 | 近五年 | 172.7100 | 40.7000 | 132.0100 | 1.2600 | 1.0300 | 0.2300 |
| 2020-09-30 | 成立至今 | 355.7000 | 84.7700 | 270.9300 | 1.3200 | 1.2000 | 0.1200 |
| 2020-06-30 | 近一个月 | 17.6100 | 6.0800 | 11.5300 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近三个月 | 23.7300 | 10.4200 | 13.3100 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 近三个月 | 23.7300 | 10.4200 | 13.3100 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 近六个月 | 47.6300 | 2.1300 | 45.5000 | 1.7700 | 1.2100 | 0.5600 |
| 2020-06-30 | 近六个月 | 47.6300 | 2.1300 | 45.5000 | 1.7700 | 1.2100 | 0.5600 |
| 2020-06-30 | 近一年 | 84.7100 | 8.4400 | 76.2700 | 1.4400 | 0.9700 | 0.4700 |
| 2020-06-30 | 近一年 | 84.7100 | 8.4400 | 76.2700 | 1.4400 | 0.9700 | 0.4700 |
| 2020-06-30 | 近三年 | 94.2500 | 14.6700 | 79.5800 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近三年 | 94.2500 | 14.6700 | 79.5800 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近五年 | 130.0000 | 0.3300 | 129.6700 | 1.2800 | 1.1600 | 0.1200 |
| 2020-06-30 | 成立至今 | 327.8100 | 70.6400 | 257.1700 | 1.3000 | 1.1900 | 0.1100 |
| 2020-06-30 | 成立至今 | 327.8100 | 70.6400 | 257.1700 | 1.3000 | 1.1900 | 0.1100 |
| 2020-03-31 | 近三个月 | 19.3200 | -7.5100 | 26.8300 | 2.0500 | 1.5600 | 0.4900 |
| 2019-12-31 | 近三个月 | 15.5100 | 6.1100 | 9.4000 | 1.0200 | 0.5900 | 0.4300 |
| 2019-12-31 | 近三个月 | 15.5100 | 6.1100 | 9.4000 | 1.0200 | 0.5900 | 0.4300 |
| 2019-12-31 | 近六个月 | 25.1200 | 6.1800 | 18.9400 | 1.0600 | 0.6900 | 0.3700 |
| 2019-12-31 | 近一年 | 59.3300 | 29.4300 | 29.9000 | 1.2800 | 1.0000 | 0.2800 |
| 2019-12-31 | 近三年 | 32.8000 | 21.9900 | 10.8100 | 1.1500 | 0.9000 | 0.2500 |
| 2019-12-31 | 近五年 | 97.6800 | 19.8600 | 77.8200 | 1.2900 | 1.2300 | 0.0600 |
| 2019-12-31 | 成立至今 | 189.7900 | 67.0900 | 122.7000 | 1.2600 | 1.1900 | 0.0700 |
| 2019-09-30 | 近三个月 | 8.3200 | 0.0700 | 8.2500 | 1.0900 | 0.7700 | 0.3200 |
| 2019-06-30 | 近一个月 | 3.9500 | 4.4100 | -0.4600 | 1.0900 | 0.9300 | 0.1600 |
| 2019-06-30 | 近三个月 | -2.9200 | -0.7100 | -2.2100 | 1.5100 | 1.2300 | 0.2800 |
| 2019-06-30 | 近三个月 | -2.9200 | -0.7100 | -2.2100 | 1.5100 | 1.2300 | 0.2800 |
| 2019-06-30 | 近六个月 | 27.3500 | 21.8900 | 5.4600 | 1.4900 | 1.2400 | 0.2500 |
| 2019-06-30 | 近一年 | 7.0400 | 8.6100 | -1.5700 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近三年 | 22.7400 | 19.8000 | 2.9400 | 1.0900 | 0.8900 | 0.2000 |
| 2019-06-30 | 成立至今 | 131.6100 | 57.3600 | 74.2500 | 1.2700 | 1.2300 | 0.0400 |
| 2019-03-31 | 近三个月 | 31.1800 | 22.7600 | 8.4200 | 1.4400 | 1.2400 | 0.2000 |
| 2018-12-31 | 近三个月 | -14.8600 | -9.6500 | -5.2100 | 1.7000 | 1.3100 | 0.3900 |
| 2018-12-31 | 近三个月 | -14.8600 | -9.6500 | -5.2100 | 1.7000 | 1.3100 | 0.3900 |
| 2018-12-31 | 近六个月 | -15.9500 | -10.9000 | -5.0500 | 1.4500 | 1.2000 | 0.2500 |
| 2018-12-31 | 近一年 | -26.0400 | -19.6600 | -6.3800 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -5.4700 | -13.4400 | 7.9700 | 1.1200 | 0.9400 | 0.1800 |
| 2018-12-31 | 近五年 | 79.5400 | 30.7200 | 48.8200 | 1.2600 | 1.2300 | 0.0300 |
| 2018-12-31 | 成立至今 | 81.8800 | 29.1000 | 52.7800 | 1.2500 | 1.2300 | 0.0200 |
| 2018-09-30 | 近三个月 | -1.2700 | -1.3800 | 0.1100 | 1.1800 | 1.0900 | 0.0900 |
| 2018-06-30 | 近一个月 | -3.7600 | -6.0700 | 2.3100 | 0.9400 | 1.0300 | -0.0900 |
| 2018-06-30 | 近三个月 | -8.0300 | -7.7000 | -0.3300 | 1.1500 | 0.9100 | 0.2400 |
| 2018-06-30 | 近三个月 | -8.0300 | -7.7000 | -0.3300 | 1.1500 | 0.9100 | 0.2400 |
| 2018-06-30 | 近六个月 | -12.0100 | -9.8300 | -2.1800 | 1.2900 | 0.9200 | 0.3700 |
| 2018-06-30 | 近一年 | -1.7500 | -2.6400 | 0.8900 | 1.0400 | 0.7600 | 0.2800 |
| 2018-06-30 | 近三年 | 16.3300 | -14.8100 | 31.1400 | 1.1500 | 1.1900 | -0.0400 |
| 2018-06-30 | 成立至今 | 116.3800 | 44.8900 | 71.4900 | 1.2300 | 1.2300 | 0.0000 |
| 2018-03-31 | 近三个月 | -4.3300 | -2.3200 | -2.0100 | 1.4300 | 0.9400 | 0.4900 |
| 2017-12-31 | 近三个月 | 6.9400 | 4.0900 | 2.8500 | 0.8700 | 0.6400 | 0.2300 |
| 2017-12-31 | 近三个月 | 6.9400 | 4.0900 | 2.8500 | 0.8700 | 0.6400 | 0.2300 |
| 2017-12-31 | 近六个月 | 11.6700 | 7.9800 | 3.6900 | 0.7200 | 0.5600 | 0.1600 |
| 2017-12-31 | 近一年 | 12.7000 | 17.3200 | -4.6200 | 0.6000 | 0.5100 | 0.0900 |
| 2017-12-31 | 近三年 | 67.7600 | 15.2700 | 52.4900 | 1.2600 | 1.3500 | -0.0900 |
| 2017-12-31 | 成立至今 | 145.9300 | 60.6900 | 85.2400 | 1.2200 | 1.2600 | -0.0400 |
| 2017-09-30 | 近三个月 | 4.4200 | 3.7400 | 0.6800 | 0.5500 | 0.4700 | 0.0800 |
| 2017-06-30 | 近一个月 | 2.2100 | 4.0100 | -1.8000 | 0.2900 | 0.5400 | -0.2500 |
| 2017-06-30 | 近三个月 | -1.6400 | 4.9000 | -6.5400 | 0.5000 | 0.4900 | 0.0100 |
| 2017-06-30 | 近三个月 | -1.6400 | 4.9000 | -6.5400 | 0.5000 | 0.4900 | 0.0100 |
| 2017-06-30 | 近六个月 | 0.9300 | 8.6500 | -7.7200 | 0.4400 | 0.4500 | -0.0100 |
| 2017-06-30 | 近一年 | 16.7100 | 13.3000 | 3.4100 | 0.5600 | 0.5400 | 0.0200 |
| 2017-06-30 | 近三年 | 126.8100 | 59.0700 | 67.7400 | 1.3400 | 1.4000 | -0.0600 |
| 2017-06-30 | 成立至今 | 120.2400 | 48.8200 | 71.4200 | 1.2700 | 1.3300 | -0.0600 |
| 2017-03-31 | 近三个月 | 2.6100 | 3.5800 | -0.9700 | 0.3600 | 0.4100 | -0.0500 |
| 2016-12-31 | 近三个月 | 6.0800 | 1.4300 | 4.6500 | 0.6800 | 0.5700 | 0.1100 |
| 2016-12-31 | 近三个月 | 6.0800 | 1.4300 | 4.6500 | 0.6800 | 0.5700 | 0.1100 |
| 2016-12-31 | 近六个月 | 15.6400 | 4.2800 | 11.3600 | 0.6500 | 0.6100 | 0.0400 |
| 2016-12-31 | 近一年 | 13.4200 | -8.1600 | 21.5800 | 1.2300 | 1.1200 | 0.1100 |
| 2016-12-31 | 近三年 | 115.4200 | 38.6900 | 76.7300 | 1.3700 | 1.4300 | -0.0600 |
| 2016-12-31 | 成立至今 | 118.2200 | 36.9700 | 81.2500 | 1.3600 | 1.4200 | -0.0600 |
| 2016-09-30 | 近三个月 | 9.0100 | 2.8100 | 6.2000 | 0.6300 | 0.6400 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.0200 | -0.3200 | 4.3400 | 1.3000 | 0.7800 | 0.5200 |
| 2016-06-30 | 近三个月 | 7.6400 | -1.4200 | 9.0600 | 1.0400 | 0.8100 | 0.2300 |
| 2016-06-30 | 近三个月 | 7.6400 | -1.4200 | 9.0600 | 1.0400 | 0.8100 | 0.2300 |
| 2016-06-30 | 近六个月 | -1.9200 | -11.9300 | 10.0100 | 1.6200 | 1.4700 | 0.1500 |
| 2016-06-30 | 近一年 | 1.4500 | -22.7700 | 24.2200 | 1.6000 | 1.8400 | -0.2400 |
| 2016-06-30 | 成立至今 | 88.7000 | 31.3500 | 57.3500 | 1.4600 | 1.5400 | -0.0800 |
| 2016-03-31 | 近三个月 | -8.8900 | -10.6600 | 1.7700 | 2.0600 | 1.9400 | 0.1200 |
| 2015-12-31 | 近三个月 | 15.1400 | 13.5700 | 1.5700 | 0.9900 | 1.3400 | -0.3500 |
| 2015-12-31 | 近三个月 | 15.1400 | 13.5700 | 1.5700 | 0.9900 | 1.3400 | -0.3500 |
| 2015-12-31 | 近六个月 | 3.4400 | -12.3100 | 15.7500 | 1.5900 | 2.1400 | -0.5500 |
| 2015-12-31 | 近一年 | 31.2400 | 6.9800 | 24.2600 | 1.7100 | 1.9900 | -0.2800 |
| 2015-12-31 | 成立至今 | 92.4000 | 49.1400 | 43.2600 | 1.4200 | 1.5500 | -0.1300 |
| 2015-09-30 | 近三个月 | -10.1600 | -22.7900 | 12.6300 | 1.9900 | 2.6700 | -0.6800 |
| 2015-06-30 | 近一个月 | 0.5900 | -5.8400 | 6.4300 | 1.8400 | 2.8000 | -0.9600 |
| 2015-06-30 | 近三个月 | 18.7000 | 8.8600 | 9.8400 | 2.0600 | 2.0900 | -0.0300 |
| 2015-06-30 | 近三个月 | 18.7000 | 8.8600 | 9.8400 | 2.0600 | 2.0900 | -0.0300 |
| 2015-06-30 | 近六个月 | 26.8800 | 22.0000 | 4.8800 | 1.8300 | 1.8100 | 0.0200 |
| 2015-06-30 | 近一年 | 91.5600 | 81.8000 | 9.7600 | 1.5800 | 1.4700 | 0.1100 |
| 2015-06-30 | 成立至今 | 86.0000 | 70.0800 | 15.9200 | 1.3600 | 1.2900 | 0.0700 |
| 2015-03-31 | 近三个月 | 6.8900 | 12.0800 | -5.1900 | 1.5500 | 1.4600 | 0.0900 |
| 2014-12-31 | 近三个月 | 37.0100 | 34.5800 | 2.4300 | 1.6600 | 1.3200 | 0.3400 |
| 2014-12-31 | 近三个月 | 37.0100 | 34.5800 | 2.4300 | 1.6600 | 1.3200 | 0.3400 |
| 2014-12-31 | 近六个月 | 50.9800 | 49.0100 | 1.9700 | 1.3200 | 1.0600 | 0.2600 |
| 2014-12-31 | 近一年 | 44.7200 | 41.1600 | 3.5600 | 1.1100 | 0.9700 | 0.1400 |
| 2014-12-31 | 成立至今 | 46.6000 | 39.4100 | 7.1900 | 1.0900 | 0.9700 | 0.1200 |
| 2014-09-30 | 近三个月 | 10.2000 | 10.7200 | -0.5200 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 2.6400 | 0.4000 | 2.2400 | 0.7800 | 0.6200 | 0.1600 |
| 2014-06-30 | 近三个月 | 2.0000 | 0.9500 | 1.0500 | 0.7900 | 0.7000 | 0.0900 |
| 2014-06-30 | 近三个月 | 2.0000 | 0.9500 | 1.0500 | 0.7900 | 0.7000 | 0.0900 |
| 2014-06-30 | 近六个月 | -4.1500 | -5.2700 | 1.1200 | 0.7900 | 0.8300 | -0.0400 |
| 2014-06-30 | 成立至今 | -2.9000 | -6.4500 | 3.5500 | 0.7600 | 0.8400 | -0.0800 |
| 2014-03-31 | 近三个月 | -6.0200 | -6.1600 | 0.1400 | 0.8000 | 0.9500 | -0.1500 |
