景顺长城优质成长股票A(000411)
2025-01-27
1.6980
-4.6603%
| 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 | 4.8500 | -1.4800 | 6.3300 | 2.7300 | 1.5600 | 1.1700 |
| 2024-12-31 | 近六个月 | 18.3900 | 12.8800 | 5.5100 | 2.6100 | 1.4900 | 1.1200 |
| 2024-12-31 | 近一年 | 32.1500 | 14.3200 | 17.8300 | 2.4100 | 1.2000 | 1.2100 |
| 2024-12-31 | 近三年 | 3.6200 | -16.7300 | 20.3500 | 1.6900 | 1.0600 | 0.6300 |
| 2024-12-31 | 近五年 | 42.3200 | -0.2200 | 42.5400 | 1.5200 | 1.1100 | 0.4100 |
| 2024-12-31 | 成立至今 | 131.8700 | 74.0800 | 57.7900 | 1.6500 | 1.2400 | 0.4100 |
| 2024-09-30 | 近三个月 | 12.9200 | 14.5800 | -1.6600 | 2.5100 | 1.4200 | 1.0900 |
| 2024-09-30 | 近六个月 | 20.4200 | 12.6000 | 7.8200 | 2.2100 | 1.1300 | 1.0800 |
| 2024-09-30 | 近一年 | 23.0300 | 8.8700 | 14.1600 | 2.0500 | 0.9900 | 1.0600 |
| 2024-09-30 | 近三年 | -2.0600 | -14.1900 | 12.1300 | 1.5100 | 0.9800 | 0.5300 |
| 2024-09-30 | 近五年 | 47.7900 | 8.1600 | 39.6300 | 1.4100 | 1.0600 | 0.3500 |
| 2024-09-30 | 成立至今 | 121.1500 | 76.6900 | 44.4600 | 1.6200 | 1.2300 | 0.3900 |
| 2024-06-30 | 近一个月 | 7.7800 | -2.8800 | 10.6600 | 1.9100 | 0.4300 | 1.4800 |
| 2024-06-30 | 近三个月 | 6.6500 | -1.7300 | 8.3800 | 1.8600 | 0.6800 | 1.1800 |
| 2024-06-30 | 近三个月 | 6.6500 | -1.7300 | 8.3800 | 1.8600 | 0.6800 | 1.1800 |
| 2024-06-30 | 近六个月 | 11.6200 | 1.2700 | 10.3500 | 2.1900 | 0.8100 | 1.3800 |
| 2024-06-30 | 近六个月 | 11.6200 | 1.2700 | 10.3500 | 2.1900 | 0.8100 | 1.3800 |
| 2024-06-30 | 近一年 | 10.2000 | -8.3000 | 18.5000 | 1.6800 | 0.7800 | 0.9000 |
| 2024-06-30 | 近一年 | 10.2000 | -8.3000 | 18.5000 | 1.6800 | 0.7800 | 0.9000 |
| 2024-06-30 | 近三年 | -18.2100 | -29.5800 | 11.3700 | 1.3600 | 0.9400 | 0.4200 |
| 2024-06-30 | 近三年 | -18.2100 | -29.5800 | 11.3700 | 1.3600 | 0.9400 | 0.4200 |
| 2024-06-30 | 近五年 | 34.0500 | -5.6800 | 39.7300 | 1.3000 | 1.0300 | 0.2700 |
| 2024-06-30 | 成立至今 | 95.8500 | 54.2100 | 41.6400 | 1.5900 | 1.2300 | 0.3600 |
| 2024-06-30 | 成立至今 | 95.8500 | 54.2100 | 41.6400 | 1.5900 | 1.2300 | 0.3600 |
| 2024-03-31 | 近三个月 | 4.6600 | 3.0500 | 1.6100 | 2.4900 | 0.9200 | 1.5700 |
| 2024-03-31 | 近六个月 | 2.1700 | -3.3100 | 5.4800 | 1.8800 | 0.8200 | 1.0600 |
| 2024-03-31 | 近一年 | -8.9200 | -10.8300 | 1.9100 | 1.5000 | 0.8000 | 0.7000 |
| 2024-03-31 | 近三年 | -18.4400 | -25.9900 | 7.5500 | 1.2800 | 0.9500 | 0.3300 |
| 2024-03-31 | 近五年 | 26.5800 | -4.9400 | 31.5200 | 1.2700 | 1.0600 | 0.2100 |
| 2024-03-31 | 成立至今 | 83.6500 | 56.9300 | 26.7200 | 1.5900 | 1.2400 | 0.3500 |
| 2023-12-31 | 近三个月 | -2.3800 | -6.1800 | 3.8000 | 1.0100 | 0.7100 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.3800 | -6.1800 | 3.8000 | 1.0100 | 0.7100 | 0.3000 |
| 2023-12-31 | 近六个月 | -1.2700 | -9.4500 | 8.1800 | 0.9900 | 0.7600 | 0.2300 |
| 2023-12-31 | 近六个月 | -1.2700 | -9.4500 | 8.1800 | 0.9900 | 0.7600 | 0.2300 |
| 2023-12-31 | 近一年 | -11.6500 | -9.7700 | -1.8800 | 1.0100 | 0.7600 | 0.2500 |
| 2023-12-31 | 近一年 | -11.6500 | -9.7700 | -1.8800 | 1.0100 | 0.7600 | 0.2500 |
| 2023-12-31 | 近三年 | -21.5900 | -30.0900 | 8.5000 | 1.1600 | 1.0000 | 0.1600 |
| 2023-12-31 | 近三年 | -21.5900 | -30.0900 | 8.5000 | 1.1600 | 1.0000 | 0.1600 |
| 2023-12-31 | 近五年 | 50.6100 | 15.9300 | 34.6800 | 1.2000 | 1.0900 | 0.1100 |
| 2023-12-31 | 近五年 | 50.6100 | 15.9300 | 34.6800 | 1.2000 | 1.0900 | 0.1100 |
| 2023-12-31 | 成立至今 | 75.4600 | 52.2800 | 23.1800 | 1.5600 | 1.2400 | 0.3200 |
| 2023-12-31 | 成立至今 | 75.4600 | 52.2800 | 23.1800 | 1.5600 | 1.2400 | 0.3200 |
| 2023-09-30 | 近三个月 | 1.1400 | -3.4900 | 4.6300 | 0.9800 | 0.8200 | 0.1600 |
| 2023-09-30 | 近六个月 | -10.8500 | -7.7800 | -3.0700 | 1.0000 | 0.7800 | 0.2200 |
| 2023-09-30 | 近一年 | -2.8000 | -2.2800 | -0.5200 | 1.1700 | 0.8900 | 0.2800 |
| 2023-09-30 | 近三年 | -10.5700 | -16.3000 | 5.7300 | 1.1500 | 1.0200 | 0.1300 |
| 2023-09-30 | 近五年 | 34.6900 | 10.0200 | 24.6700 | 1.2200 | 1.1300 | 0.0900 |
| 2023-09-30 | 成立至今 | 79.7500 | 62.3000 | 17.4500 | 1.5700 | 1.2500 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.0800 | 1.1000 | -0.0200 | 1.1900 | 0.7800 | 0.4100 |
| 2023-06-30 | 近三个月 | -11.8600 | -4.4400 | -7.4200 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近三个月 | -11.8600 | -4.4400 | -7.4200 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近六个月 | -10.5100 | -0.3500 | -10.1600 | 1.0300 | 0.7600 | 0.2700 |
| 2023-06-30 | 近六个月 | -10.5100 | -0.3500 | -10.1600 | 1.0300 | 0.7600 | 0.2700 |
| 2023-06-30 | 近一年 | -18.8300 | -12.5000 | -6.3300 | 1.1900 | 0.8900 | 0.3000 |
| 2023-06-30 | 近一年 | -18.8300 | -12.5000 | -6.3300 | 1.1900 | 0.8900 | 0.3000 |
| 2023-06-30 | 近三年 | 0.9300 | -5.3700 | 6.3000 | 1.2000 | 1.0800 | 0.1200 |
| 2023-06-30 | 近三年 | 0.9300 | -5.3700 | 6.3000 | 1.2000 | 1.0800 | 0.1200 |
| 2023-06-30 | 近五年 | 31.5500 | 12.1100 | 19.4400 | 1.2400 | 1.1500 | 0.0900 |
| 2023-06-30 | 成立至今 | 77.7300 | 68.1800 | 9.5500 | 1.5900 | 1.2700 | 0.3200 |
| 2023-06-30 | 成立至今 | 77.7300 | 68.1800 | 9.5500 | 1.5900 | 1.2700 | 0.3200 |
| 2023-03-31 | 近三个月 | 1.5300 | 4.2800 | -2.7500 | 1.0400 | 0.7700 | 0.2700 |
| 2023-03-31 | 近六个月 | 9.0300 | 5.9600 | 3.0700 | 1.3200 | 0.9900 | 0.3300 |
| 2023-03-31 | 近一年 | 1.0800 | -3.1700 | 4.2500 | 1.2700 | 1.0300 | 0.2400 |
| 2023-03-31 | 近三年 | 32.6100 | 10.4900 | 22.1200 | 1.1900 | 1.0800 | 0.1100 |
| 2023-03-31 | 近五年 | 38.0100 | 7.0300 | 30.9800 | 1.2400 | 1.1600 | 0.0800 |
| 2023-03-31 | 成立至今 | 101.6300 | 75.9900 | 25.6400 | 1.6000 | 1.2800 | 0.3200 |
| 2022-12-31 | 近三个月 | 7.3900 | 1.6100 | 5.7800 | 1.5500 | 1.1600 | 0.3900 |
| 2022-12-31 | 近三个月 | 7.3900 | 1.6100 | 5.7800 | 1.5500 | 1.1600 | 0.3900 |
| 2022-12-31 | 近六个月 | -9.3000 | -12.2000 | 2.9000 | 1.3200 | 1.0000 | 0.3200 |
| 2022-12-31 | 近六个月 | -9.3000 | -12.2000 | 2.9000 | 1.3200 | 1.0000 | 0.3200 |
| 2022-12-31 | 近一年 | -11.2500 | -19.2700 | 8.0200 | 1.3300 | 1.1500 | 0.1800 |
| 2022-12-31 | 近一年 | -11.2500 | -19.2700 | 8.0200 | 1.3300 | 1.1500 | 0.1800 |
| 2022-12-31 | 近三年 | 21.8900 | -3.2600 | 25.1500 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近三年 | 21.8900 | -3.2600 | 25.1500 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近五年 | 33.3900 | -0.1500 | 33.5400 | 1.2400 | 1.1700 | 0.0700 |
| 2022-12-31 | 近五年 | 33.3900 | -0.1500 | 33.5400 | 1.2400 | 1.1700 | 0.0700 |
| 2022-12-31 | 成立至今 | 98.6000 | 68.7600 | 29.8400 | 1.6100 | 1.2900 | 0.3200 |
| 2022-12-31 | 成立至今 | 98.6000 | 68.7600 | 29.8400 | 1.6100 | 1.2900 | 0.3200 |
| 2022-09-30 | 近三个月 | -15.5400 | -13.5900 | -1.9500 | 1.0400 | 0.8000 | 0.2400 |
| 2022-09-30 | 近六个月 | -7.2900 | -8.6200 | 1.3300 | 1.2100 | 1.0700 | 0.1400 |
| 2022-09-30 | 近一年 | -18.1000 | -19.3400 | 1.2400 | 1.1400 | 1.0600 | 0.0800 |
| 2022-09-30 | 近三年 | 23.5800 | 1.6600 | 21.9200 | 1.2000 | 1.1400 | 0.0600 |
| 2022-09-30 | 近五年 | 32.1900 | 2.6900 | 29.5000 | 1.2300 | 1.1500 | 0.0800 |
| 2022-09-30 | 成立至今 | 84.9400 | 66.0900 | 18.8500 | 1.6100 | 1.2900 | 0.3200 |
| 2022-06-30 | 近一个月 | 9.7700 | 8.6300 | 1.1400 | 1.1600 | 0.9600 | 0.2000 |
| 2022-06-30 | 近三个月 | 9.7700 | 5.7500 | 4.0200 | 1.3500 | 1.2900 | 0.0600 |
| 2022-06-30 | 近三个月 | 9.7700 | 5.7500 | 4.0200 | 1.3500 | 1.2900 | 0.0600 |
| 2022-06-30 | 近六个月 | -2.1500 | -8.0600 | 5.9100 | 1.3500 | 1.3100 | 0.0400 |
| 2022-06-30 | 近六个月 | -2.1500 | -8.0600 | 5.9100 | 1.3500 | 1.3100 | 0.0400 |
| 2022-06-30 | 近一年 | -8.5600 | -12.2300 | 3.6700 | 1.1600 | 1.1200 | 0.0400 |
| 2022-06-30 | 近一年 | -8.5600 | -12.2300 | 3.6700 | 1.1600 | 1.1200 | 0.0400 |
| 2022-06-30 | 近三年 | 49.8700 | 17.5600 | 32.3100 | 1.1800 | 1.1400 | 0.0400 |
| 2022-06-30 | 近三年 | 49.8700 | 17.5600 | 32.3100 | 1.1800 | 1.1400 | 0.0400 |
| 2022-06-30 | 近五年 | 63.6100 | 23.8600 | 39.7500 | 1.2200 | 1.1400 | 0.0800 |
| 2022-06-30 | 成立至今 | 118.9600 | 92.2100 | 26.7500 | 1.6300 | 1.3000 | 0.3300 |
| 2022-06-30 | 成立至今 | 118.9600 | 92.2100 | 26.7500 | 1.6300 | 1.3000 | 0.3300 |
| 2022-03-31 | 近三个月 | -10.8500 | -13.0600 | 2.2100 | 1.3400 | 1.3100 | 0.0300 |
| 2022-03-31 | 近六个月 | -11.6500 | -11.7400 | 0.0900 | 1.0600 | 1.0500 | 0.0100 |
| 2022-03-31 | 近一年 | -11.4000 | -14.2800 | 2.8800 | 1.0400 | 1.0200 | 0.0200 |
| 2022-03-31 | 近三年 | 37.4900 | 10.1000 | 27.3900 | 1.2000 | 1.1500 | 0.0500 |
| 2022-03-31 | 近五年 | 46.0200 | 23.5600 | 22.4600 | 1.2000 | 1.1100 | 0.0900 |
| 2022-03-31 | 成立至今 | 99.4800 | 81.7600 | 17.7200 | 1.6300 | 1.3000 | 0.3300 |
| 2021-12-31 | 近三个月 | -0.9000 | 1.5200 | -2.4200 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.9000 | 1.5200 | -2.4200 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.5500 | -4.5400 | -2.0100 | 0.9600 | 0.9200 | 0.0400 |
| 2021-12-31 | 近六个月 | -6.5500 | -4.5400 | -2.0100 | 0.9600 | 0.9200 | 0.0400 |
| 2021-12-31 | 近一年 | 0.0000 | -4.0200 | 4.0200 | 1.1000 | 1.0500 | 0.0500 |
| 2021-12-31 | 近一年 | 0.0000 | -4.0200 | 4.0200 | 1.1000 | 1.0500 | 0.0500 |
| 2021-12-31 | 近三年 | 92.0700 | 59.1600 | 32.9100 | 1.2100 | 1.1600 | 0.0500 |
| 2021-12-31 | 近三年 | 92.0700 | 59.1600 | 32.9100 | 1.2100 | 1.1600 | 0.0500 |
| 2021-12-31 | 近五年 | 72.7500 | 47.7100 | 25.0400 | 1.1800 | 1.0800 | 0.1000 |
| 2021-12-31 | 近五年 | 72.7500 | 47.7100 | 25.0400 | 1.1800 | 1.0800 | 0.1000 |
| 2021-12-31 | 成立至今 | 123.7700 | 109.0600 | 14.7100 | 1.6400 | 1.3000 | 0.3400 |
| 2021-12-31 | 成立至今 | 123.7700 | 109.0600 | 14.7100 | 1.6400 | 1.3000 | 0.3400 |
| 2021-09-30 | 近三个月 | -5.7100 | -5.9700 | 0.2600 | 1.1500 | 1.0800 | 0.0700 |
| 2021-09-30 | 近六个月 | 0.2800 | -2.8800 | 3.1600 | 1.0200 | 0.9900 | 0.0300 |
| 2021-09-30 | 近一年 | 12.3300 | 6.2000 | 6.1300 | 1.1500 | 1.0900 | 0.0600 |
| 2021-09-30 | 近三年 | 69.1900 | 39.6000 | 29.5900 | 1.2600 | 1.2200 | 0.0400 |
| 2021-09-30 | 近五年 | 70.4900 | 47.5300 | 22.9600 | 1.1800 | 1.0800 | 0.1000 |
| 2021-09-30 | 成立至今 | 125.7900 | 105.9200 | 19.8700 | 1.6600 | 1.3200 | 0.3400 |
| 2021-06-30 | 近一个月 | 0.1100 | -1.7900 | 1.9000 | 0.7600 | 0.7200 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.3500 | 3.2900 | 3.0600 | 0.8500 | 0.8800 | -0.0300 |
| 2021-06-30 | 近三个月 | 6.3500 | 3.2900 | 3.0600 | 0.8500 | 0.8800 | -0.0300 |
| 2021-06-30 | 近六个月 | 7.0100 | 0.5400 | 6.4700 | 1.2400 | 1.1800 | 0.0600 |
| 2021-06-30 | 近六个月 | 7.0100 | 0.5400 | 6.4700 | 1.2400 | 1.1800 | 0.0600 |
| 2021-06-30 | 近一年 | 35.9900 | 23.2300 | 12.7600 | 1.2500 | 1.2000 | 0.0500 |
| 2021-06-30 | 近一年 | 35.9900 | 23.2300 | 12.7600 | 1.2500 | 1.2000 | 0.0500 |
| 2021-06-30 | 近三年 | 77.2500 | 45.9900 | 31.2600 | 1.2800 | 1.2300 | 0.0500 |
| 2021-06-30 | 近三年 | 77.2500 | 45.9900 | 31.2600 | 1.2800 | 1.2300 | 0.0500 |
| 2021-06-30 | 近五年 | 75.1200 | 61.7200 | 13.4000 | 1.1800 | 1.0600 | 0.1200 |
| 2021-06-30 | 成立至今 | 139.4600 | 119.0000 | 20.4600 | 1.6800 | 1.3200 | 0.3600 |
| 2021-06-30 | 成立至今 | 139.4600 | 119.0000 | 20.4600 | 1.6800 | 1.3200 | 0.3600 |
| 2021-03-31 | 近三个月 | 0.6200 | -2.6600 | 3.2800 | 1.5400 | 1.4400 | 0.1000 |
| 2021-03-31 | 近六个月 | 12.0200 | 9.3500 | 2.6700 | 1.2800 | 1.1900 | 0.0900 |
| 2021-03-31 | 近一年 | 48.0900 | 33.1200 | 14.9700 | 1.2500 | 1.1900 | 0.0600 |
| 2021-03-31 | 近三年 | 54.1100 | 28.9500 | 25.1600 | 1.2900 | 1.2400 | 0.0500 |
| 2021-03-31 | 近五年 | 63.7500 | 53.8500 | 9.9000 | 1.2300 | 1.0600 | 0.1700 |
| 2021-03-31 | 成立至今 | 125.1600 | 112.0300 | 13.1300 | 1.7000 | 1.3400 | 0.3600 |
| 2020-12-31 | 近三个月 | 11.3300 | 12.3400 | -1.0100 | 0.9600 | 0.8900 | 0.0700 |
| 2020-12-31 | 近三个月 | 11.3300 | 12.3400 | -1.0100 | 0.9600 | 0.8900 | 0.0700 |
| 2020-12-31 | 近六个月 | 27.0800 | 22.5700 | 4.5100 | 1.2600 | 1.2100 | 0.0500 |
| 2020-12-31 | 近六个月 | 27.0800 | 22.5700 | 4.5100 | 1.2600 | 1.2100 | 0.0500 |
| 2020-12-31 | 近一年 | 37.3400 | 24.8600 | 12.4800 | 1.3400 | 1.2900 | 0.0500 |
| 2020-12-31 | 近一年 | 37.3400 | 24.8600 | 12.4800 | 1.3400 | 1.2900 | 0.0500 |
| 2020-12-31 | 近三年 | 50.3000 | 28.8800 | 21.4200 | 1.2600 | 1.2100 | 0.0500 |
| 2020-12-31 | 近三年 | 50.3000 | 28.8800 | 21.4200 | 1.2600 | 1.2100 | 0.0500 |
| 2020-12-31 | 近五年 | 33.9100 | 38.7600 | -4.8500 | 1.3900 | 1.1200 | 0.2700 |
| 2020-12-31 | 近五年 | 33.9100 | 38.7600 | -4.8500 | 1.3900 | 1.1200 | 0.2700 |
| 2020-12-31 | 成立至今 | 123.7700 | 117.8200 | 5.9500 | 1.7000 | 1.3300 | 0.3700 |
| 2020-12-31 | 成立至今 | 123.7700 | 117.8200 | 5.9500 | 1.7000 | 1.3300 | 0.3700 |
| 2020-09-30 | 近三个月 | 14.1500 | 9.1100 | 5.0400 | 1.4900 | 1.4500 | 0.0400 |
| 2020-09-30 | 近六个月 | 32.2000 | 21.7400 | 10.4600 | 1.2200 | 1.1900 | 0.0300 |
| 2020-09-30 | 近一年 | 34.3200 | 18.6900 | 15.6300 | 1.3000 | 1.2500 | 0.0500 |
| 2020-09-30 | 近三年 | 43.6700 | 19.8800 | 23.7900 | 1.2800 | 1.2000 | 0.0800 |
| 2020-09-30 | 近五年 | 56.0600 | 42.2000 | 13.8600 | 1.4500 | 1.1500 | 0.3000 |
| 2020-09-30 | 成立至今 | 101.0000 | 93.9000 | 7.1000 | 1.7200 | 1.3500 | 0.3700 |
| 2020-06-30 | 近一个月 | 9.2600 | 6.8000 | 2.4600 | 0.8400 | 0.8100 | 0.0300 |
| 2020-06-30 | 近三个月 | 15.8100 | 11.5800 | 4.2300 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近三个月 | 15.8100 | 11.5800 | 4.2300 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近六个月 | 8.0700 | 1.8700 | 6.2000 | 1.4300 | 1.3700 | 0.0600 |
| 2020-06-30 | 近六个月 | 8.0700 | 1.8700 | 6.2000 | 1.4300 | 1.3700 | 0.0600 |
| 2020-06-30 | 近一年 | 20.5200 | 8.6900 | 11.8300 | 1.1400 | 1.1000 | 0.0400 |
| 2020-06-30 | 近一年 | 20.5200 | 8.6900 | 11.8300 | 1.1400 | 1.1000 | 0.0400 |
| 2020-06-30 | 近三年 | 31.5700 | 14.5100 | 17.0600 | 1.2200 | 1.1300 | 0.0900 |
| 2020-06-30 | 近三年 | 31.5700 | 14.5100 | 17.0600 | 1.2200 | 1.1300 | 0.0900 |
| 2020-06-30 | 近五年 | 1.4900 | -2.9300 | 4.4200 | 1.7000 | 1.3000 | 0.4000 |
| 2020-06-30 | 成立至今 | 76.0800 | 77.7100 | -1.6300 | 1.7300 | 1.3400 | 0.3900 |
| 2020-06-30 | 成立至今 | 76.0800 | 77.7100 | -1.6300 | 1.7300 | 1.3400 | 0.3900 |
| 2020-03-31 | 近三个月 | -6.6800 | -8.7000 | 2.0200 | 1.8300 | 1.7500 | 0.0800 |
| 2019-12-31 | 近三个月 | 8.8800 | 6.7900 | 2.0900 | 0.7200 | 0.6600 | 0.0600 |
| 2019-12-31 | 近三个月 | 8.8800 | 6.7900 | 2.0900 | 0.7200 | 0.6600 | 0.0600 |
| 2019-12-31 | 近六个月 | 11.5200 | 6.7000 | 4.8200 | 0.7800 | 0.7700 | 0.0100 |
| 2019-12-31 | 近一年 | 39.8500 | 32.8200 | 7.0300 | 1.1600 | 1.1200 | 0.0400 |
| 2019-12-31 | 近三年 | 25.7800 | 23.2600 | 2.5200 | 1.1400 | 1.0100 | 0.1300 |
| 2019-12-31 | 近五年 | 51.1400 | 18.5000 | 32.6400 | 1.8400 | 1.3800 | 0.4600 |
| 2019-12-31 | 成立至今 | 62.9300 | 74.4500 | -11.5200 | 1.7600 | 1.3400 | 0.4200 |
| 2019-09-30 | 近三个月 | 2.4200 | -0.0800 | 2.5000 | 0.8500 | 0.8600 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.6700 | 4.9100 | 0.7600 | 1.1100 | 1.0400 | 0.0700 |
| 2019-06-30 | 近三个月 | 0.7000 | -0.9600 | 1.6600 | 1.4700 | 1.3800 | 0.0900 |
| 2019-06-30 | 近三个月 | 0.7000 | -0.9600 | 1.6600 | 1.4700 | 1.3800 | 0.0900 |
| 2019-06-30 | 近六个月 | 25.4100 | 24.4800 | 0.9300 | 1.4600 | 1.4000 | 0.0600 |
| 2019-06-30 | 近一年 | 8.1500 | 9.0000 | -0.8500 | 1.4300 | 1.3800 | 0.0500 |
| 2019-06-30 | 近三年 | 6.8500 | 20.7400 | -13.8900 | 1.1700 | 1.0000 | 0.1700 |
| 2019-06-30 | 成立至今 | 46.1000 | 63.5100 | -17.4100 | 1.8200 | 1.3800 | 0.4400 |
| 2019-03-31 | 近三个月 | 24.5400 | 25.6900 | -1.1500 | 1.4400 | 1.4000 | 0.0400 |
| 2018-12-31 | 近三个月 | -12.7000 | -10.9600 | -1.7400 | 1.4800 | 1.4700 | 0.0100 |
| 2018-12-31 | 近三个月 | -12.7000 | -10.9600 | -1.7400 | 1.4800 | 1.4700 | 0.0100 |
| 2018-12-31 | 近六个月 | -13.7600 | -12.4400 | -1.3200 | 1.3800 | 1.3500 | 0.0300 |
| 2018-12-31 | 近一年 | -21.7500 | -22.2800 | 0.5300 | 1.2600 | 1.2000 | 0.0600 |
| 2018-12-31 | 近三年 | -30.2800 | -16.3300 | -13.9500 | 1.4700 | 1.0600 | 0.4100 |
| 2018-12-31 | 成立至今 | 16.5000 | 31.3500 | -14.8500 | 1.8500 | 1.3800 | 0.4700 |
| 2018-09-30 | 近三个月 | -1.2200 | -1.6700 | 0.4500 | 1.2800 | 1.2200 | 0.0600 |
| 2018-06-30 | 近一个月 | -5.4000 | -6.8500 | 1.4500 | 1.2600 | 1.1500 | 0.1100 |
| 2018-06-30 | 近三个月 | -7.5300 | -8.7600 | 1.2300 | 1.0900 | 1.0200 | 0.0700 |
| 2018-06-30 | 近三个月 | -7.5300 | -8.7600 | 1.2300 | 1.0900 | 1.0200 | 0.0700 |
| 2018-06-30 | 近六个月 | -9.2600 | -11.2400 | 1.9800 | 1.1100 | 1.0400 | 0.0700 |
| 2018-06-30 | 近一年 | 0.9500 | -3.3400 | 4.2900 | 1.0800 | 0.8600 | 0.2200 |
| 2018-06-30 | 近三年 | -22.1300 | -18.0600 | -4.0700 | 1.9200 | 1.3400 | 0.5800 |
| 2018-06-30 | 成立至今 | 35.1000 | 50.0100 | -14.9100 | 1.9000 | 1.3800 | 0.5200 |
| 2018-03-31 | 近三个月 | -1.8700 | -2.7200 | 0.8500 | 1.1400 | 1.0600 | 0.0800 |
| 2017-12-31 | 近三个月 | 6.4200 | 4.4900 | 1.9300 | 1.2300 | 0.7200 | 0.5100 |
| 2017-12-31 | 近三个月 | 6.4200 | 4.4900 | 1.9300 | 1.2300 | 0.7200 | 0.5100 |
| 2017-12-31 | 近六个月 | 11.2500 | 8.9100 | 2.3400 | 1.0500 | 0.6300 | 0.4200 |
| 2017-12-31 | 近一年 | 14.9400 | 19.4100 | -4.4700 | 0.9900 | 0.5700 | 0.4200 |
| 2017-12-31 | 近三年 | 38.1100 | 14.8100 | 23.3000 | 2.1700 | 1.5100 | 0.6600 |
| 2017-12-31 | 成立至今 | 48.8800 | 69.0100 | -20.1300 | 1.9700 | 1.4200 | 0.5500 |
| 2017-09-30 | 近三个月 | 4.5400 | 4.2200 | 0.3200 | 0.8600 | 0.5300 | 0.3300 |
| 2017-06-30 | 近一个月 | 6.5500 | 4.6000 | 1.9500 | 0.8100 | 0.6100 | 0.2000 |
| 2017-06-30 | 近三个月 | -2.0400 | 5.5000 | -7.5400 | 1.0300 | 0.5600 | 0.4700 |
| 2017-06-30 | 近三个月 | -2.0400 | 5.5000 | -7.5400 | 1.0300 | 0.5600 | 0.4700 |
| 2017-06-30 | 近六个月 | 3.3200 | 9.6500 | -6.3300 | 0.9300 | 0.5100 | 0.4200 |
| 2017-06-30 | 近一年 | -2.1300 | 14.6000 | -16.7300 | 0.9600 | 0.6000 | 0.3600 |
| 2017-06-30 | 近三年 | 34.9100 | 64.7800 | -29.8700 | 2.2000 | 1.5800 | 0.6200 |
| 2017-06-30 | 成立至今 | 33.8300 | 55.1900 | -21.3600 | 2.0800 | 1.5000 | 0.5800 |
| 2017-03-31 | 近三个月 | 5.4700 | 3.9300 | 1.5400 | 0.8100 | 0.4600 | 0.3500 |
| 2016-12-31 | 近三个月 | -2.2000 | 1.4000 | -3.6000 | 0.9200 | 0.6400 | 0.2800 |
| 2016-12-31 | 近三个月 | -2.2000 | 1.4000 | -3.6000 | 0.9200 | 0.6400 | 0.2800 |
| 2016-12-31 | 近六个月 | -5.2700 | 4.5200 | -9.7900 | 1.0000 | 0.6800 | 0.3200 |
| 2016-12-31 | 近一年 | -22.4800 | -9.8400 | -12.6400 | 1.9900 | 1.2600 | 0.7300 |
| 2016-12-31 | 成立至今 | 29.5300 | 41.5400 | -12.0100 | 2.2100 | 1.6100 | 0.6000 |
| 2016-09-30 | 近三个月 | -3.1500 | 3.0700 | -6.2200 | 1.0800 | 0.7200 | 0.3600 |
| 2016-06-30 | 近一个月 | 0.3700 | -0.3600 | 0.7300 | 1.7600 | 0.8800 | 0.8800 |
| 2016-06-30 | 近三个月 | -0.5500 | -1.7300 | 1.1800 | 1.8000 | 0.9100 | 0.8900 |
| 2016-06-30 | 近三个月 | -0.5500 | -1.7300 | 1.1800 | 1.8000 | 0.9100 | 0.8900 |
| 2016-06-30 | 近六个月 | -18.1700 | -13.7300 | -4.4400 | 2.6600 | 1.6600 | 1.0000 |
| 2016-06-30 | 近一年 | -21.1900 | -26.0300 | 4.8400 | 3.0100 | 2.0700 | 0.9400 |
| 2016-06-30 | 成立至今 | 36.7400 | 35.4200 | 1.3200 | 2.3800 | 1.7400 | 0.6400 |
| 2016-03-31 | 近三个月 | -17.7100 | -12.2100 | -5.5000 | 3.3400 | 2.1900 | 1.1500 |
| 2015-12-31 | 近三个月 | 29.7400 | 15.1200 | 14.6200 | 2.0600 | 1.5100 | 0.5500 |
| 2015-12-31 | 近三个月 | 29.7400 | 15.1200 | 14.6200 | 2.0600 | 1.5100 | 0.5500 |
| 2015-12-31 | 近六个月 | -3.6900 | -14.2600 | 10.5700 | 3.3100 | 2.4100 | 0.9000 |
| 2015-12-31 | 近一年 | 55.0100 | 6.6300 | 48.3800 | 3.0300 | 2.2300 | 0.8000 |
| 2015-12-31 | 成立至今 | 67.1000 | 56.9800 | 10.1200 | 2.3100 | 1.7600 | 0.5500 |
| 2015-09-30 | 近三个月 | -25.7600 | -25.5200 | -0.2400 | 4.1600 | 3.0100 | 1.1500 |
| 2015-06-30 | 近一个月 | -13.8500 | -6.7200 | -7.1300 | 4.2800 | 3.1500 | 1.1300 |
| 2015-06-30 | 近三个月 | 17.0700 | 9.7700 | 7.3000 | 3.2500 | 2.3500 | 0.9000 |
| 2015-06-30 | 近三个月 | 17.0700 | 9.7700 | 7.3000 | 3.2500 | 2.3500 | 0.9000 |
| 2015-06-30 | 近六个月 | 60.9500 | 24.3700 | 36.5800 | 2.6900 | 2.0300 | 0.6600 |
| 2015-06-30 | 近一年 | 74.9000 | 94.4000 | -19.5000 | 2.1200 | 1.6500 | 0.4700 |
| 2015-06-30 | 成立至今 | 73.5000 | 83.0800 | -9.5800 | 1.8400 | 1.4700 | 0.3700 |
| 2015-03-31 | 近三个月 | 37.4800 | 13.2900 | 24.1900 | 1.9300 | 1.6500 | 0.2800 |
| 2014-12-31 | 近三个月 | 3.8500 | 39.5500 | -35.7000 | 1.6400 | 1.4800 | 0.1600 |
| 2014-12-31 | 近三个月 | 3.8500 | 39.5500 | -35.7000 | 1.6400 | 1.4800 | 0.1600 |
| 2014-12-31 | 近六个月 | 8.6700 | 56.3100 | -47.6400 | 1.3800 | 1.1900 | 0.1900 |
| 2014-12-31 | 成立至今 | 7.8000 | 47.2100 | -39.4100 | 1.2200 | 1.0900 | 0.1300 |
| 2014-09-30 | 近三个月 | 4.6400 | 12.0100 | -7.3700 | 1.0800 | 0.8000 | 0.2800 |
| 2014-06-30 | 近一个月 | 2.2700 | 0.4500 | 1.8200 | 1.0400 | 0.7000 | 0.3400 |
| 2014-06-30 | 近三个月 | 0.5100 | 1.1000 | -0.5900 | 0.8200 | 0.7900 | 0.0300 |
| 2014-06-30 | 近三个月 | 0.5100 | 1.1000 | -0.5900 | 0.8200 | 0.7900 | 0.0300 |
| 2014-06-30 | 成立至今 | -0.8000 | -5.8200 | 5.0200 | 1.0300 | 0.9300 | 0.1000 |
| 2014-03-31 | 近三个月 | -1.3000 | -6.8500 | 5.5500 | 1.2200 | 1.0700 | 0.1500 |
