国投瑞银美丽中国混合A(000663)
2024-11-22
1.0889
-3.4749%
| 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 | 9.6500 | 9.6800 | -0.0300 | 1.5400 | 0.9300 | 0.6100 |
| 2024-09-30 | 近六个月 | 9.0100 | 8.7700 | 0.2400 | 1.3300 | 0.7400 | 0.5900 |
| 2024-09-30 | 近一年 | -4.2600 | 7.1100 | -11.3700 | 1.2300 | 0.6500 | 0.5800 |
| 2024-09-30 | 近三年 | -3.1000 | -7.7900 | 4.6900 | 1.0900 | 0.6500 | 0.4400 |
| 2024-09-30 | 近五年 | 85.7400 | 8.7000 | 77.0400 | 1.2300 | 0.7000 | 0.5300 |
| 2024-09-30 | 成立至今 | 313.1700 | 64.3600 | 248.8100 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近一个月 | -5.3500 | -1.7300 | -3.6200 | 0.8400 | 0.2900 | 0.5500 |
| 2024-06-30 | 近三个月 | -0.5800 | -0.8300 | 0.2500 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近三个月 | -0.5800 | -0.8300 | 0.2500 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近六个月 | -10.2400 | 1.6200 | -11.8600 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近六个月 | -10.2400 | 1.6200 | -11.8600 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近一年 | -15.8700 | -4.6300 | -11.2400 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近一年 | -15.8700 | -4.6300 | -11.2400 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三年 | -17.4200 | -19.0700 | 1.6500 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近三年 | -17.4200 | -19.0700 | 1.6500 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近五年 | 99.9500 | -0.8100 | 100.7600 | 1.2100 | 0.6800 | 0.5300 |
| 2024-06-30 | 成立至今 | 276.8100 | 49.8500 | 226.9600 | 1.2400 | 0.8200 | 0.4200 |
| 2024-06-30 | 成立至今 | 276.8100 | 49.8500 | 226.9600 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 近三个月 | -9.7100 | 2.4700 | -12.1800 | 1.4200 | 0.6100 | 0.8100 |
| 2024-03-31 | 近六个月 | -12.1700 | -1.5300 | -10.6400 | 1.1200 | 0.5500 | 0.5700 |
| 2024-03-31 | 近一年 | -17.6300 | -6.4400 | -11.1900 | 0.9400 | 0.5300 | 0.4100 |
| 2024-03-31 | 近三年 | -13.8900 | -16.5000 | 2.6100 | 1.0100 | 0.6300 | 0.3800 |
| 2024-03-31 | 近五年 | 97.2700 | -0.6300 | 97.9000 | 1.2300 | 0.7000 | 0.5300 |
| 2024-03-31 | 成立至今 | 279.0100 | 51.1100 | 227.9000 | 1.2400 | 0.8300 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.7200 | -3.9100 | 1.1900 | 0.7200 | 0.4800 | 0.2400 |
| 2023-12-31 | 近三个月 | -2.7200 | -3.9100 | 1.1900 | 0.7200 | 0.4800 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.2700 | -6.1500 | -0.1200 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近六个月 | -6.2700 | -6.1500 | -0.1200 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近一年 | -5.0100 | -6.0300 | 1.0200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -5.0100 | -6.0300 | 1.0200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近三年 | -0.5600 | -19.8500 | 19.2900 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近三年 | -0.5600 | -19.8500 | 19.2900 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近五年 | 174.5700 | 13.2000 | 161.3700 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近五年 | 174.5700 | 13.2000 | 161.3700 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 成立至今 | 319.7800 | 47.4600 | 272.3200 | 1.2400 | 0.8400 | 0.4000 |
| 2023-12-31 | 成立至今 | 319.7800 | 47.4600 | 272.3200 | 1.2400 | 0.8400 | 0.4000 |
| 2023-09-30 | 近三个月 | -3.6500 | -2.3400 | -1.3100 | 0.6600 | 0.5400 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.2100 | -4.9900 | -1.2200 | 0.7200 | 0.5200 | 0.2000 |
| 2023-09-30 | 近一年 | 4.1500 | -1.3000 | 5.4500 | 0.8100 | 0.5900 | 0.2200 |
| 2023-09-30 | 近三年 | 14.5600 | -9.6600 | 24.2200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近五年 | 159.3300 | 9.8500 | 149.4800 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | 331.5400 | 53.4600 | 278.0800 | 1.2500 | 0.8400 | 0.4100 |
| 2023-06-30 | 近一个月 | 0.7800 | 0.7800 | 0.0000 | 0.9200 | 0.5200 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.6600 | -2.7100 | 0.0500 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近三个月 | -2.6600 | -2.7100 | 0.0500 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近六个月 | 1.3500 | 0.1300 | 1.2200 | 0.7800 | 0.5000 | 0.2800 |
| 2023-06-30 | 近六个月 | 1.3500 | 0.1300 | 1.2200 | 0.7800 | 0.5000 | 0.2800 |
| 2023-06-30 | 近一年 | 0.0800 | -8.1000 | 8.1800 | 0.8900 | 0.5900 | 0.3000 |
| 2023-06-30 | 近一年 | 0.0800 | -8.1000 | 8.1800 | 0.8900 | 0.5900 | 0.3000 |
| 2023-06-30 | 近三年 | 35.5400 | -2.3400 | 37.8800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近三年 | 35.5400 | -2.3400 | 37.8800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近五年 | 157.9600 | 11.5100 | 146.4500 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 成立至今 | 347.8700 | 57.1300 | 290.7400 | 1.2600 | 0.8500 | 0.4100 |
| 2023-06-30 | 成立至今 | 347.8700 | 57.1300 | 290.7400 | 1.2600 | 0.8500 | 0.4100 |
| 2023-03-31 | 近三个月 | 4.1200 | 2.9200 | 1.2000 | 0.7800 | 0.5100 | 0.2700 |
| 2023-03-31 | 近六个月 | 11.0500 | 3.8800 | 7.1700 | 0.8900 | 0.6500 | 0.2400 |
| 2023-03-31 | 近一年 | 10.5600 | -1.8000 | 12.3600 | 1.0900 | 0.6800 | 0.4100 |
| 2023-03-31 | 近三年 | 74.5000 | 7.6200 | 66.8800 | 1.2000 | 0.7200 | 0.4800 |
| 2023-03-31 | 近五年 | 145.8700 | 8.1700 | 137.7000 | 1.2900 | 0.7700 | 0.5200 |
| 2023-03-31 | 成立至今 | 360.1200 | 61.5100 | 298.6100 | 1.2700 | 0.8600 | 0.4100 |
| 2022-12-31 | 近三个月 | 6.6500 | 0.9300 | 5.7200 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近三个月 | 6.6500 | 0.9300 | 5.7200 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近六个月 | -1.2500 | -8.2200 | 6.9700 | 0.9800 | 0.6600 | 0.3200 |
| 2022-12-31 | 近六个月 | -1.2500 | -8.2200 | 6.9700 | 0.9800 | 0.6600 | 0.3200 |
| 2022-12-31 | 近一年 | -12.7400 | -13.0100 | 0.2700 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近一年 | -12.7400 | -13.0100 | 0.2700 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近三年 | 75.0700 | -0.8500 | 75.9200 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 近三年 | 75.0700 | -0.8500 | 75.9200 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 近五年 | 137.8000 | 3.5900 | 134.2100 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近五年 | 137.8000 | 3.5900 | 134.2100 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 成立至今 | 341.9000 | 56.9200 | 284.9800 | 1.2800 | 0.8700 | 0.4100 |
| 2022-12-31 | 成立至今 | 341.9000 | 56.9200 | 284.9800 | 1.2800 | 0.8700 | 0.4100 |
| 2022-09-30 | 近三个月 | -7.4100 | -9.0700 | 1.6600 | 0.9600 | 0.5300 | 0.4300 |
| 2022-09-30 | 近六个月 | -0.4400 | -5.4700 | 5.0300 | 1.2500 | 0.7100 | 0.5400 |
| 2022-09-30 | 近一年 | -2.8300 | -12.7800 | 9.9500 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近三年 | 86.2700 | 2.8200 | 83.4500 | 1.3400 | 0.7500 | 0.5900 |
| 2022-09-30 | 近五年 | 123.2000 | 5.2800 | 117.9200 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 成立至今 | 314.3400 | 55.4800 | 258.8600 | 1.2900 | 0.8700 | 0.4200 |
| 2022-06-30 | 近一个月 | 8.1400 | 5.6000 | 2.5400 | 1.1300 | 0.6400 | 0.4900 |
| 2022-06-30 | 近三个月 | 7.5300 | 3.9600 | 3.5700 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近三个月 | 7.5300 | 3.9600 | 3.5700 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近六个月 | -11.6400 | -5.2100 | -6.4300 | 1.4400 | 0.8700 | 0.5700 |
| 2022-06-30 | 近六个月 | -11.6400 | -5.2100 | -6.4300 | 1.4400 | 0.8700 | 0.5700 |
| 2022-06-30 | 近一年 | -1.9300 | -7.6600 | 5.7300 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近一年 | -1.9300 | -7.6600 | 5.7300 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近三年 | 137.4600 | 13.1700 | 124.2900 | 1.3500 | 0.7600 | 0.5900 |
| 2022-06-30 | 近三年 | 137.4600 | 13.1700 | 124.2900 | 1.3500 | 0.7600 | 0.5900 |
| 2022-06-30 | 近五年 | 161.5800 | 18.9400 | 142.6400 | 1.3100 | 0.7600 | 0.5500 |
| 2022-06-30 | 成立至今 | 347.4900 | 70.9900 | 276.5000 | 1.3000 | 0.8800 | 0.4200 |
| 2022-06-30 | 成立至今 | 347.4900 | 70.9900 | 276.5000 | 1.3000 | 0.8800 | 0.4200 |
| 2022-03-31 | 近三个月 | -17.8200 | -8.8200 | -9.0000 | 1.3300 | 0.8800 | 0.4500 |
| 2022-03-31 | 近六个月 | -2.4000 | -7.7300 | 5.3300 | 1.1200 | 0.7000 | 0.4200 |
| 2022-03-31 | 近一年 | -5.4500 | -9.1100 | 3.6600 | 1.0100 | 0.6800 | 0.3300 |
| 2022-03-31 | 近三年 | 116.6100 | 8.1600 | 108.4500 | 1.3500 | 0.7600 | 0.5900 |
| 2022-03-31 | 近五年 | 131.1700 | 18.1600 | 113.0100 | 1.2900 | 0.7400 | 0.5500 |
| 2022-03-31 | 成立至今 | 316.1600 | 64.4800 | 251.6800 | 1.2900 | 0.8800 | 0.4100 |
| 2021-12-31 | 近三个月 | 18.7700 | 1.2000 | 17.5700 | 0.7800 | 0.4700 | 0.3100 |
| 2021-12-31 | 近三个月 | 18.7700 | 1.2000 | 17.5700 | 0.7800 | 0.4700 | 0.3100 |
| 2021-12-31 | 近六个月 | 10.9800 | -2.5900 | 13.5700 | 0.9000 | 0.6100 | 0.2900 |
| 2021-12-31 | 近六个月 | 10.9800 | -2.5900 | 13.5700 | 0.9000 | 0.6100 | 0.2900 |
| 2021-12-31 | 近一年 | 19.9600 | -1.9500 | 21.9100 | 1.0000 | 0.7000 | 0.3000 |
| 2021-12-31 | 近一年 | 19.9600 | -1.9500 | 21.9100 | 1.0000 | 0.7000 | 0.3000 |
| 2021-12-31 | 近三年 | 231.2500 | 38.4700 | 192.7800 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近三年 | 231.2500 | 38.4700 | 192.7800 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近五年 | 192.3600 | 32.3500 | 160.0100 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 近五年 | 192.3600 | 32.3500 | 160.0100 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 成立至今 | 406.4400 | 80.3900 | 326.0500 | 1.2900 | 0.8800 | 0.4100 |
| 2021-12-31 | 成立至今 | 406.4400 | 80.3900 | 326.0500 | 1.2900 | 0.8800 | 0.4100 |
| 2021-09-30 | 近三个月 | -6.5500 | -3.7400 | -2.8100 | 0.9700 | 0.7200 | 0.2500 |
| 2021-09-30 | 近六个月 | -3.1200 | -1.5000 | -1.6200 | 0.8900 | 0.6600 | 0.2300 |
| 2021-09-30 | 近一年 | 13.2000 | 4.9300 | 8.2700 | 1.1000 | 0.7300 | 0.3700 |
| 2021-09-30 | 近三年 | 156.2500 | 27.6000 | 128.6500 | 1.4000 | 0.8100 | 0.5900 |
| 2021-09-30 | 近五年 | 147.5700 | 30.9500 | 116.6200 | 1.2600 | 0.7100 | 0.5500 |
| 2021-09-30 | 成立至今 | 326.4100 | 78.2500 | 248.1600 | 1.3000 | 0.8900 | 0.4100 |
| 2021-06-30 | 近一个月 | -0.9200 | -1.2200 | 0.3000 | 0.6800 | 0.4800 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.6700 | 2.3300 | 1.3400 | 0.8100 | 0.5900 | 0.2200 |
| 2021-06-30 | 近三个月 | 3.6700 | 2.3300 | 1.3400 | 0.8100 | 0.5900 | 0.2200 |
| 2021-06-30 | 近六个月 | 8.0900 | 0.6500 | 7.4400 | 1.1000 | 0.7900 | 0.3100 |
| 2021-06-30 | 近六个月 | 8.0900 | 0.6500 | 7.4400 | 1.1000 | 0.7900 | 0.3100 |
| 2021-06-30 | 近一年 | 38.1000 | 15.0900 | 23.0100 | 1.3600 | 0.8000 | 0.5600 |
| 2021-06-30 | 近一年 | 38.1000 | 15.0900 | 23.0100 | 1.3600 | 0.8000 | 0.5600 |
| 2021-06-30 | 近三年 | 162.8200 | 31.4100 | 131.4100 | 1.4100 | 0.8100 | 0.6000 |
| 2021-06-30 | 近三年 | 162.8200 | 31.4100 | 131.4100 | 1.4100 | 0.8100 | 0.6000 |
| 2021-06-30 | 近五年 | 149.3800 | 39.1700 | 110.2100 | 1.2500 | 0.7000 | 0.5500 |
| 2021-06-30 | 成立至今 | 356.3200 | 85.1800 | 271.1400 | 1.3100 | 0.9000 | 0.4100 |
| 2021-06-30 | 成立至今 | 356.3200 | 85.1800 | 271.1400 | 1.3100 | 0.9000 | 0.4100 |
| 2021-03-31 | 近三个月 | 4.2600 | -1.6400 | 5.9000 | 1.3400 | 0.9600 | 0.3800 |
| 2021-03-31 | 近六个月 | 16.8500 | 6.5300 | 10.3200 | 1.2900 | 0.8000 | 0.4900 |
| 2021-03-31 | 近一年 | 66.9300 | 20.5800 | 46.3500 | 1.4400 | 0.7900 | 0.6500 |
| 2021-03-31 | 近三年 | 135.2000 | 21.2000 | 114.0000 | 1.4300 | 0.8200 | 0.6100 |
| 2021-03-31 | 近五年 | 140.2600 | 34.1900 | 106.0700 | 1.2700 | 0.7000 | 0.5700 |
| 2021-03-31 | 成立至今 | 340.1500 | 80.9700 | 259.1800 | 1.3300 | 0.9000 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.0700 | 8.3000 | 3.7700 | 1.2400 | 0.5900 | 0.6500 |
| 2020-12-31 | 近三个月 | 12.0700 | 8.3000 | 3.7700 | 1.2400 | 0.5900 | 0.6500 |
| 2020-12-31 | 近六个月 | 27.7600 | 14.3500 | 13.4100 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近六个月 | 27.7600 | 14.3500 | 13.4100 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近一年 | 67.2500 | 16.2400 | 51.0100 | 1.7200 | 0.8500 | 0.8700 |
| 2020-12-31 | 近一年 | 67.2500 | 16.2400 | 51.0100 | 1.7200 | 0.8500 | 0.8700 |
| 2020-12-31 | 近三年 | 127.1800 | 21.4500 | 105.7300 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 近三年 | 127.1800 | 21.4500 | 105.7300 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 近五年 | 90.3100 | 25.5300 | 64.7800 | 1.3600 | 0.7400 | 0.6200 |
| 2020-12-31 | 近五年 | 90.3100 | 25.5300 | 64.7800 | 1.3600 | 0.7400 | 0.6200 |
| 2020-12-31 | 成立至今 | 322.1600 | 83.9800 | 238.1800 | 1.3300 | 0.9000 | 0.4300 |
| 2020-12-31 | 成立至今 | 322.1600 | 83.9800 | 238.1800 | 1.3300 | 0.9000 | 0.4300 |
| 2020-09-30 | 近三个月 | 14.0000 | 5.5800 | 8.4200 | 1.8200 | 0.9500 | 0.8700 |
| 2020-09-30 | 近六个月 | 42.8700 | 13.1900 | 29.6800 | 1.5700 | 0.7800 | 0.7900 |
| 2020-09-30 | 近一年 | 69.3500 | 12.3400 | 57.0100 | 1.6500 | 0.8200 | 0.8300 |
| 2020-09-30 | 近三年 | 102.9200 | 15.0300 | 87.8900 | 1.4000 | 0.7900 | 0.6100 |
| 2020-09-30 | 近五年 | 89.6700 | 28.2000 | 61.4700 | 1.3700 | 0.7700 | 0.6000 |
| 2020-09-30 | 成立至今 | 276.6900 | 69.8700 | 206.8200 | 1.3300 | 0.9100 | 0.4200 |
| 2020-06-30 | 近一个月 | 12.7900 | 4.1700 | 8.6200 | 1.0900 | 0.5300 | 0.5600 |
| 2020-06-30 | 近三个月 | 25.3200 | 7.2000 | 18.1200 | 1.2500 | 0.5400 | 0.7100 |
| 2020-06-30 | 近三个月 | 25.3200 | 7.2000 | 18.1200 | 1.2500 | 0.5400 | 0.7100 |
| 2020-06-30 | 近六个月 | 30.9100 | 1.6600 | 29.2500 | 1.8700 | 0.9000 | 0.9700 |
| 2020-06-30 | 近六个月 | 30.9100 | 1.6600 | 29.2500 | 1.8700 | 0.9000 | 0.9700 |
| 2020-06-30 | 近一年 | 75.3400 | 6.4900 | 68.8500 | 1.4900 | 0.7200 | 0.7700 |
| 2020-06-30 | 近一年 | 75.3400 | 6.4900 | 68.8500 | 1.4900 | 0.7200 | 0.7700 |
| 2020-06-30 | 近三年 | 93.1500 | 11.9100 | 81.2400 | 1.3400 | 0.7500 | 0.5900 |
| 2020-06-30 | 近三年 | 93.1500 | 11.9100 | 81.2400 | 1.3400 | 0.7500 | 0.5900 |
| 2020-06-30 | 近五年 | 58.1700 | 0.7100 | 57.4600 | 1.3300 | 0.8700 | 0.4600 |
| 2020-06-30 | 成立至今 | 230.4400 | 60.8900 | 169.5500 | 1.3100 | 0.9100 | 0.4000 |
| 2020-06-30 | 成立至今 | 230.4400 | 60.8900 | 169.5500 | 1.3100 | 0.9100 | 0.4000 |
| 2020-03-31 | 近三个月 | 4.4600 | -5.1700 | 9.6300 | 2.3500 | 1.1500 | 1.2000 |
| 2019-12-31 | 近三个月 | 13.4700 | 4.6700 | 8.8000 | 0.8300 | 0.4400 | 0.3900 |
| 2019-12-31 | 近三个月 | 13.4700 | 4.6700 | 8.8000 | 0.8300 | 0.4400 | 0.3900 |
| 2019-12-31 | 近六个月 | 33.9400 | 4.7500 | 29.1900 | 1.0300 | 0.5100 | 0.5200 |
| 2019-12-31 | 近一年 | 65.1000 | 21.4900 | 43.6100 | 1.2700 | 0.7400 | 0.5300 |
| 2019-12-31 | 近三年 | 45.7200 | 16.1200 | 29.6000 | 1.1500 | 0.6700 | 0.4800 |
| 2019-12-31 | 近五年 | 134.3700 | 15.5200 | 118.8500 | 1.3000 | 0.9200 | 0.3800 |
| 2019-12-31 | 成立至今 | 152.4100 | 58.2700 | 94.1400 | 1.2400 | 0.9100 | 0.3300 |
| 2019-09-30 | 近三个月 | 18.0400 | 0.0800 | 17.9600 | 1.2000 | 0.5700 | 0.6300 |
| 2019-06-30 | 近一个月 | 3.0900 | 3.3500 | -0.2600 | 1.1100 | 0.6900 | 0.4200 |
| 2019-06-30 | 近三个月 | -1.9100 | -0.6500 | -1.2600 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近三个月 | -1.9100 | -0.6500 | -1.2600 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近六个月 | 23.2600 | 15.9800 | 7.2800 | 1.4900 | 0.9200 | 0.5700 |
| 2019-06-30 | 近一年 | 8.5400 | 7.2100 | 1.3300 | 1.3700 | 0.9100 | 0.4600 |
| 2019-06-30 | 近三年 | 2.9900 | 13.5500 | -10.5600 | 1.1200 | 0.6600 | 0.4600 |
| 2019-06-30 | 成立至今 | 88.4500 | 51.0800 | 37.3700 | 1.2600 | 0.9400 | 0.3200 |
| 2019-03-31 | 近三个月 | 25.6700 | 16.7300 | 8.9400 | 1.4800 | 0.9300 | 0.5500 |
| 2018-12-31 | 近三个月 | -8.1200 | -6.7500 | -1.3700 | 1.4000 | 0.9800 | 0.4200 |
| 2018-12-31 | 近三个月 | -8.1200 | -6.7500 | -1.3700 | 1.4000 | 0.9800 | 0.4200 |
| 2018-12-31 | 近六个月 | -11.9400 | -7.5600 | -4.3800 | 1.2400 | 0.8900 | 0.3500 |
| 2018-12-31 | 近一年 | -17.7300 | -14.0100 | -3.7200 | 1.2200 | 0.8000 | 0.4200 |
| 2018-12-31 | 近三年 | -31.0800 | -11.1200 | -19.9600 | 1.2500 | 0.7100 | 0.5400 |
| 2018-12-31 | 成立至今 | 52.8900 | 30.2700 | 22.6200 | 1.2400 | 0.9500 | 0.2900 |
| 2018-09-30 | 近三个月 | -4.1600 | -0.8700 | -3.2900 | 1.0800 | 0.8100 | 0.2700 |
| 2018-06-30 | 近一个月 | -3.5700 | -4.5000 | 0.9300 | 1.1600 | 0.7700 | 0.3900 |
| 2018-06-30 | 近三个月 | -7.2200 | -5.6200 | -1.6000 | 1.0800 | 0.6800 | 0.4000 |
| 2018-06-30 | 近三个月 | -7.2200 | -5.6200 | -1.6000 | 1.0800 | 0.6800 | 0.4000 |
| 2018-06-30 | 近六个月 | -6.5700 | -6.9800 | 0.4100 | 1.2000 | 0.6900 | 0.5100 |
| 2018-06-30 | 近一年 | 1.4900 | -1.9800 | 3.4700 | 1.1200 | 0.5700 | 0.5500 |
| 2018-06-30 | 近三年 | -16.8900 | -11.7900 | -5.1000 | 1.2600 | 0.8900 | 0.3700 |
| 2018-06-30 | 成立至今 | 73.6200 | 40.9200 | 32.7000 | 1.2400 | 0.9500 | 0.2900 |
| 2018-03-31 | 近三个月 | 0.7100 | -1.4400 | 2.1500 | 1.3200 | 0.7000 | 0.6200 |
| 2017-12-31 | 近三个月 | 0.1000 | 2.5800 | -2.4800 | 0.9200 | 0.4800 | 0.4400 |
| 2017-12-31 | 近三个月 | 0.1000 | 2.5800 | -2.4800 | 0.9200 | 0.4800 | 0.4400 |
| 2017-12-31 | 近六个月 | 8.6200 | 5.3700 | 3.2500 | 1.0500 | 0.4200 | 0.6300 |
| 2017-12-31 | 近一年 | 7.2800 | 11.1400 | -3.8600 | 0.9200 | 0.3900 | 0.5300 |
| 2017-12-31 | 近三年 | 72.5400 | 10.5700 | 61.9700 | 1.3400 | 1.0100 | 0.3300 |
| 2017-12-31 | 成立至今 | 85.8300 | 51.4900 | 34.3400 | 1.2400 | 0.9800 | 0.2600 |
| 2017-09-30 | 近三个月 | 8.5100 | 2.7200 | 5.7900 | 1.1500 | 0.3500 | 0.8000 |
| 2017-06-30 | 近一个月 | 4.6000 | 3.3400 | 1.2600 | 0.6200 | 0.4100 | 0.2100 |
| 2017-06-30 | 近三个月 | -4.9700 | 3.2800 | -8.2500 | 0.8500 | 0.3800 | 0.4700 |
| 2017-06-30 | 近三个月 | -4.9700 | 3.2800 | -8.2500 | 0.8500 | 0.3800 | 0.4700 |
| 2017-06-30 | 近六个月 | -1.2400 | 5.4800 | -6.7200 | 0.7600 | 0.3500 | 0.4100 |
| 2017-06-30 | 近一年 | -6.5100 | 8.0500 | -14.5600 | 0.7900 | 0.4100 | 0.3800 |
| 2017-06-30 | 近三年 | 71.0700 | 42.5100 | 28.5600 | 1.2800 | 1.0500 | 0.2300 |
| 2017-06-30 | 成立至今 | 71.0700 | 43.7600 | 27.3100 | 1.2700 | 1.0500 | 0.2200 |
| 2017-03-31 | 近三个月 | 3.9300 | 2.1300 | 1.8000 | 0.6500 | 0.3200 | 0.3300 |
| 2016-12-31 | 近三个月 | 0.5700 | 0.1300 | 0.4400 | 0.7100 | 0.4500 | 0.2600 |
| 2016-12-31 | 近三个月 | 0.5700 | 0.1300 | 0.4400 | 0.7100 | 0.4500 | 0.2600 |
| 2016-12-31 | 近六个月 | -5.3300 | 2.4400 | -7.7700 | 0.8300 | 0.4700 | 0.3600 |
| 2016-12-31 | 近一年 | -21.9100 | -7.0000 | -14.9100 | 1.5300 | 0.8400 | 0.6900 |
| 2016-12-31 | 成立至今 | 73.2200 | 36.3000 | 36.9200 | 1.3500 | 1.1400 | 0.2100 |
| 2016-09-30 | 近三个月 | -5.8700 | 2.3000 | -8.1700 | 0.9300 | 0.4800 | 0.4500 |
| 2016-06-30 | 近一个月 | -0.6500 | -0.1300 | -0.5200 | 1.1600 | 0.5900 | 0.5700 |
| 2016-06-30 | 近三个月 | -0.1200 | -1.3300 | 1.2100 | 1.2400 | 0.6100 | 0.6300 |
| 2016-06-30 | 近三个月 | -0.1200 | -1.3300 | 1.2100 | 1.2400 | 0.6100 | 0.6300 |
| 2016-06-30 | 近六个月 | -17.5100 | -9.2100 | -8.3000 | 2.0200 | 1.1100 | 0.9100 |
| 2016-06-30 | 近一年 | -12.4200 | -16.7100 | 4.2900 | 1.7000 | 1.3800 | 0.3200 |
| 2016-06-30 | 成立至今 | 82.9800 | 33.0600 | 49.9200 | 1.4500 | 1.2500 | 0.2000 |
| 2016-03-31 | 近三个月 | -17.4200 | -7.9800 | -9.4400 | 2.6000 | 1.4600 | 1.1400 |
| 2015-12-31 | 近三个月 | 11.6900 | 10.6100 | 1.0800 | 1.3700 | 1.0000 | 0.3700 |
| 2015-12-31 | 近三个月 | 11.6900 | 10.6100 | 1.0800 | 1.3700 | 1.0000 | 0.3700 |
| 2015-12-31 | 近六个月 | 6.1800 | -8.2600 | 14.4400 | 1.3100 | 1.6100 | -0.3000 |
| 2015-12-31 | 近一年 | 105.9700 | 6.9700 | 99.0000 | 1.4500 | 1.4900 | -0.0400 |
| 2015-12-31 | 成立至今 | 121.8300 | 46.5600 | 75.2700 | 1.2000 | 1.2900 | -0.0900 |
| 2015-09-30 | 近三个月 | -4.9400 | -17.0600 | 12.1200 | 1.2400 | 2.0100 | -0.7700 |
| 2015-06-30 | 近一个月 | 8.9400 | -4.3700 | 13.3100 | 1.3000 | 2.1000 | -0.8000 |
| 2015-06-30 | 近三个月 | 53.1400 | 7.2400 | 45.9000 | 1.8400 | 1.5700 | 0.2700 |
| 2015-06-30 | 近三个月 | 53.1400 | 7.2400 | 45.9000 | 1.8400 | 1.5700 | 0.2700 |
| 2015-06-30 | 近六个月 | 93.9800 | 16.6100 | 77.3700 | 1.5500 | 1.3600 | 0.1900 |
| 2015-06-30 | 近一年 | 108.9200 | 58.3700 | 50.5500 | 1.1400 | 1.1000 | 0.0400 |
| 2015-06-30 | 成立至今 | 108.9200 | 59.7600 | 49.1600 | 1.1300 | 1.0900 | 0.0400 |
| 2015-03-31 | 近三个月 | 26.6700 | 8.7400 | 17.9300 | 1.1700 | 1.1000 | 0.0700 |
| 2014-12-31 | 近三个月 | 5.0700 | 25.6400 | -20.5700 | 0.5500 | 0.9900 | -0.4400 |
| 2014-12-31 | 近三个月 | 5.0700 | 25.6400 | -20.5700 | 0.5500 | 0.9900 | -0.4400 |
| 2014-12-31 | 近六个月 | 7.7000 | 35.8100 | -28.1100 | 0.3900 | 0.8000 | -0.4100 |
| 2014-12-31 | 成立至今 | 7.7000 | 37.0000 | -29.3000 | 0.3800 | 0.7900 | -0.4100 |
| 2014-09-30 | 近三个月 | 2.5000 | 8.0900 | -5.5900 | 0.0600 | 0.5400 | -0.4800 |
