景顺长城研究精选股票A(000688)
2024-11-20
1.5410
0.7190%
| 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 | 11.9100 | 14.5800 | -2.6700 | 2.2000 | 1.4200 | 0.7800 |
| 2024-09-30 | 近六个月 | 17.2400 | 12.6000 | 4.6400 | 1.9100 | 1.1300 | 0.7800 |
| 2024-09-30 | 近一年 | 25.9300 | 8.8700 | 17.0600 | 1.9000 | 0.9900 | 0.9100 |
| 2024-09-30 | 近三年 | -11.9700 | -14.1900 | 2.2200 | 1.5400 | 0.9800 | 0.5600 |
| 2024-09-30 | 近五年 | 13.0500 | 8.1600 | 4.8900 | 1.4400 | 1.0600 | 0.3800 |
| 2024-09-30 | 成立至今 | 71.4900 | 73.2300 | -1.7400 | 1.6500 | 1.2500 | 0.4000 |
| 2024-06-30 | 近一个月 | 2.4100 | -2.8800 | 5.2900 | 1.5500 | 0.4300 | 1.1200 |
| 2024-06-30 | 近三个月 | 4.7600 | -1.7300 | 6.4900 | 1.5700 | 0.6800 | 0.8900 |
| 2024-06-30 | 近三个月 | 4.7600 | -1.7300 | 6.4900 | 1.5700 | 0.6800 | 0.8900 |
| 2024-06-30 | 近六个月 | 3.8200 | 1.2700 | 2.5500 | 1.9100 | 0.8100 | 1.1000 |
| 2024-06-30 | 近六个月 | 3.8200 | 1.2700 | 2.5500 | 1.9100 | 0.8100 | 1.1000 |
| 2024-06-30 | 近一年 | -3.1900 | -8.3000 | 5.1100 | 1.7400 | 0.7800 | 0.9600 |
| 2024-06-30 | 近一年 | -3.1900 | -8.3000 | 5.1100 | 1.7400 | 0.7800 | 0.9600 |
| 2024-06-30 | 近三年 | -26.8900 | -29.5800 | 2.6900 | 1.4500 | 0.9400 | 0.5100 |
| 2024-06-30 | 近三年 | -26.8900 | -29.5800 | 2.6900 | 1.4500 | 0.9400 | 0.5100 |
| 2024-06-30 | 近五年 | 2.5300 | -5.6800 | 8.2100 | 1.3700 | 1.0300 | 0.3400 |
| 2024-06-30 | 成立至今 | 53.2400 | 51.1900 | 2.0500 | 1.6300 | 1.2400 | 0.3900 |
| 2024-06-30 | 成立至今 | 53.2400 | 51.1900 | 2.0500 | 1.6300 | 1.2400 | 0.3900 |
| 2024-03-31 | 近三个月 | -0.9000 | 3.0500 | -3.9500 | 2.2100 | 0.9200 | 1.2900 |
| 2024-03-31 | 近六个月 | 7.4100 | -3.3100 | 10.7200 | 1.9000 | 0.8200 | 1.0800 |
| 2024-03-31 | 近一年 | -1.4500 | -10.8300 | 9.3800 | 1.7900 | 0.8000 | 0.9900 |
| 2024-03-31 | 近三年 | -25.4200 | -25.9900 | 0.5700 | 1.4100 | 0.9500 | 0.4600 |
| 2024-03-31 | 近五年 | -3.3100 | -4.9400 | 1.6300 | 1.3600 | 1.0600 | 0.3000 |
| 2024-03-31 | 成立至今 | 46.2700 | 53.8500 | -7.5800 | 1.6300 | 1.2500 | 0.3800 |
| 2023-12-31 | 近三个月 | 8.3800 | -6.1800 | 14.5600 | 1.5500 | 0.7100 | 0.8400 |
| 2023-12-31 | 近三个月 | 8.3800 | -6.1800 | 14.5600 | 1.5500 | 0.7100 | 0.8400 |
| 2023-12-31 | 近六个月 | -6.7500 | -9.4500 | 2.7000 | 1.5700 | 0.7600 | 0.8100 |
| 2023-12-31 | 近六个月 | -6.7500 | -9.4500 | 2.7000 | 1.5700 | 0.7600 | 0.8100 |
| 2023-12-31 | 近一年 | 1.3900 | -9.7700 | 11.1600 | 1.4800 | 0.7600 | 0.7200 |
| 2023-12-31 | 近一年 | 1.3900 | -9.7700 | 11.1600 | 1.4800 | 0.7600 | 0.7200 |
| 2023-12-31 | 近三年 | -28.7200 | -30.0900 | 1.3700 | 1.3600 | 1.0000 | 0.3600 |
| 2023-12-31 | 近三年 | -28.7200 | -30.0900 | 1.3700 | 1.3600 | 1.0000 | 0.3600 |
| 2023-12-31 | 近五年 | 21.6600 | 15.9300 | 5.7300 | 1.3100 | 1.0900 | 0.2200 |
| 2023-12-31 | 近五年 | 21.6600 | 15.9300 | 5.7300 | 1.3100 | 1.0900 | 0.2200 |
| 2023-12-31 | 成立至今 | 47.6000 | 49.2900 | -1.6900 | 1.6200 | 1.2600 | 0.3600 |
| 2023-12-31 | 成立至今 | 47.6000 | 49.2900 | -1.6900 | 1.6200 | 1.2600 | 0.3600 |
| 2023-09-30 | 近三个月 | -13.9600 | -3.4900 | -10.4700 | 1.5700 | 0.8200 | 0.7500 |
| 2023-09-30 | 近六个月 | -8.2500 | -7.7800 | -0.4700 | 1.6800 | 0.7800 | 0.9000 |
| 2023-09-30 | 近一年 | -7.7400 | -2.2800 | -5.4600 | 1.4100 | 0.8900 | 0.5200 |
| 2023-09-30 | 近三年 | -27.9500 | -16.3000 | -11.6500 | 1.3100 | 1.0200 | 0.2900 |
| 2023-09-30 | 近五年 | -1.9900 | 10.0200 | -12.0100 | 1.3100 | 1.1300 | 0.1800 |
| 2023-09-30 | 成立至今 | 36.1900 | 59.1200 | -22.9300 | 1.6200 | 1.2700 | 0.3500 |
| 2023-06-30 | 近一个月 | 0.3000 | 1.1000 | -0.8000 | 2.4700 | 0.7800 | 1.6900 |
| 2023-06-30 | 近三个月 | 6.6400 | -4.4400 | 11.0800 | 1.7800 | 0.7500 | 1.0300 |
| 2023-06-30 | 近三个月 | 6.6400 | -4.4400 | 11.0800 | 1.7800 | 0.7500 | 1.0300 |
| 2023-06-30 | 近六个月 | 8.7300 | -0.3500 | 9.0800 | 1.3800 | 0.7600 | 0.6200 |
| 2023-06-30 | 近六个月 | 8.7300 | -0.3500 | 9.0800 | 1.3800 | 0.7600 | 0.6200 |
| 2023-06-30 | 近一年 | -6.6900 | -12.5000 | 5.8100 | 1.2200 | 0.8900 | 0.3300 |
| 2023-06-30 | 近一年 | -6.6900 | -12.5000 | 5.8100 | 1.2200 | 0.8900 | 0.3300 |
| 2023-06-30 | 近三年 | -6.6400 | -5.3700 | -1.2700 | 1.3000 | 1.0800 | 0.2200 |
| 2023-06-30 | 近三年 | -6.6400 | -5.3700 | -1.2700 | 1.3000 | 1.0800 | 0.2200 |
| 2023-06-30 | 近五年 | 9.8000 | 12.1100 | -2.3100 | 1.2900 | 1.1500 | 0.1400 |
| 2023-06-30 | 成立至今 | 58.2800 | 64.8800 | -6.6000 | 1.6200 | 1.2900 | 0.3300 |
| 2023-06-30 | 成立至今 | 58.2800 | 64.8800 | -6.6000 | 1.6200 | 1.2900 | 0.3300 |
| 2023-03-31 | 近三个月 | 1.9600 | 4.2800 | -2.3200 | 0.8300 | 0.7700 | 0.0600 |
| 2023-03-31 | 近六个月 | 0.5500 | 5.9600 | -5.4100 | 1.0600 | 0.9900 | 0.0700 |
| 2023-03-31 | 近一年 | -7.2000 | -3.1700 | -4.0300 | 1.0800 | 1.0300 | 0.0500 |
| 2023-03-31 | 近三年 | 0.3400 | 10.4900 | -10.1500 | 1.2300 | 1.0800 | 0.1500 |
| 2023-03-31 | 近五年 | -5.0800 | 7.0300 | -12.1100 | 1.2600 | 1.1600 | 0.1000 |
| 2023-03-31 | 成立至今 | 48.4300 | 72.5400 | -24.1100 | 1.6200 | 1.3000 | 0.3200 |
| 2022-12-31 | 近三个月 | -1.3800 | 1.6100 | -2.9900 | 1.2500 | 1.1600 | 0.0900 |
| 2022-12-31 | 近三个月 | -1.3800 | 1.6100 | -2.9900 | 1.2500 | 1.1600 | 0.0900 |
| 2022-12-31 | 近六个月 | -14.1800 | -12.2000 | -1.9800 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近六个月 | -14.1800 | -12.2000 | -1.9800 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近一年 | -29.1300 | -19.2700 | -9.8600 | 1.3200 | 1.1500 | 0.1700 |
| 2022-12-31 | 近一年 | -29.1300 | -19.2700 | -9.8600 | 1.3200 | 1.1500 | 0.1700 |
| 2022-12-31 | 近三年 | -8.2900 | -3.2600 | -5.0300 | 1.3000 | 1.1700 | 0.1300 |
| 2022-12-31 | 近三年 | -8.2900 | -3.2600 | -5.0300 | 1.3000 | 1.1700 | 0.1300 |
| 2022-12-31 | 近五年 | -6.0500 | -0.1500 | -5.9000 | 1.2800 | 1.1700 | 0.1100 |
| 2022-12-31 | 近五年 | -6.0500 | -0.1500 | -5.9000 | 1.2800 | 1.1700 | 0.1100 |
| 2022-12-31 | 成立至今 | 45.5800 | 65.4600 | -19.8800 | 1.6300 | 1.3100 | 0.3200 |
| 2022-12-31 | 成立至今 | 45.5800 | 65.4600 | -19.8800 | 1.6300 | 1.3100 | 0.3200 |
| 2022-09-30 | 近三个月 | -12.9800 | -13.5900 | 0.6100 | 0.8000 | 0.8000 | 0.0000 |
| 2022-09-30 | 近六个月 | -7.7100 | -8.6200 | 0.9100 | 1.0900 | 1.0700 | 0.0200 |
| 2022-09-30 | 近一年 | -24.2300 | -19.3400 | -4.8900 | 1.2300 | 1.0600 | 0.1700 |
| 2022-09-30 | 近三年 | -2.6900 | 1.6600 | -4.3500 | 1.2700 | 1.1400 | 0.1300 |
| 2022-09-30 | 近五年 | -1.5000 | 2.6900 | -4.1900 | 1.2600 | 1.1500 | 0.1100 |
| 2022-09-30 | 成立至今 | 47.6200 | 62.8300 | -15.2100 | 1.6400 | 1.3100 | 0.3300 |
| 2022-06-30 | 近一个月 | 8.9000 | 8.6300 | 0.2700 | 1.0600 | 0.9600 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.0500 | 5.7500 | 0.3000 | 1.3300 | 1.2900 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.0500 | 5.7500 | 0.3000 | 1.3300 | 1.2900 | 0.0400 |
| 2022-06-30 | 近六个月 | -17.4200 | -8.0600 | -9.3600 | 1.5700 | 1.3100 | 0.2600 |
| 2022-06-30 | 近六个月 | -17.4200 | -8.0600 | -9.3600 | 1.5700 | 1.3100 | 0.2600 |
| 2022-06-30 | 近一年 | -19.0700 | -12.2300 | -6.8400 | 1.3300 | 1.1200 | 0.2100 |
| 2022-06-30 | 近一年 | -19.0700 | -12.2300 | -6.8400 | 1.3300 | 1.1200 | 0.2100 |
| 2022-06-30 | 近三年 | 13.5100 | 17.5600 | -4.0500 | 1.2700 | 1.1400 | 0.1300 |
| 2022-06-30 | 近三年 | 13.5100 | 17.5600 | -4.0500 | 1.2700 | 1.1400 | 0.1300 |
| 2022-06-30 | 近五年 | 24.7400 | 23.8600 | 0.8800 | 1.2600 | 1.1400 | 0.1200 |
| 2022-06-30 | 成立至今 | 69.6400 | 88.4400 | -18.8000 | 1.6600 | 1.3300 | 0.3300 |
| 2022-06-30 | 成立至今 | 69.6400 | 88.4400 | -18.8000 | 1.6600 | 1.3300 | 0.3300 |
| 2022-03-31 | 近三个月 | -22.1300 | -13.0600 | -9.0700 | 1.7400 | 1.3100 | 0.4300 |
| 2022-03-31 | 近六个月 | -17.9000 | -11.7400 | -6.1600 | 1.3600 | 1.0500 | 0.3100 |
| 2022-03-31 | 近一年 | -18.4500 | -14.2800 | -4.1700 | 1.2700 | 1.0200 | 0.2500 |
| 2022-03-31 | 近三年 | 5.7300 | 10.1000 | -4.3700 | 1.2800 | 1.1500 | 0.1300 |
| 2022-03-31 | 近五年 | 25.0200 | 23.5600 | 1.4600 | 1.2300 | 1.1100 | 0.1200 |
| 2022-03-31 | 成立至今 | 59.9500 | 78.2000 | -18.2500 | 1.6700 | 1.3300 | 0.3400 |
| 2021-12-31 | 近三个月 | 5.4400 | 1.5200 | 3.9200 | 0.7800 | 0.7100 | 0.0700 |
| 2021-12-31 | 近三个月 | 5.4400 | 1.5200 | 3.9200 | 0.7800 | 0.7100 | 0.0700 |
| 2021-12-31 | 近六个月 | -1.9900 | -4.5400 | 2.5500 | 1.0700 | 0.9200 | 0.1500 |
| 2021-12-31 | 近六个月 | -1.9900 | -4.5400 | 2.5500 | 1.0700 | 0.9200 | 0.1500 |
| 2021-12-31 | 近一年 | -0.7900 | -4.0200 | 3.2300 | 1.2800 | 1.0500 | 0.2300 |
| 2021-12-31 | 近一年 | -0.7900 | -4.0200 | 3.2300 | 1.2800 | 1.0500 | 0.2300 |
| 2021-12-31 | 近三年 | 69.3300 | 59.1600 | 10.1700 | 1.2500 | 1.1600 | 0.0900 |
| 2021-12-31 | 近三年 | 69.3300 | 59.1600 | 10.1700 | 1.2500 | 1.1600 | 0.0900 |
| 2021-12-31 | 近五年 | 64.6200 | 47.7100 | 16.9100 | 1.1800 | 1.0800 | 0.1000 |
| 2021-12-31 | 近五年 | 64.6200 | 47.7100 | 16.9100 | 1.1800 | 1.0800 | 0.1000 |
| 2021-12-31 | 成立至今 | 105.4200 | 104.9600 | 0.4600 | 1.6700 | 1.3300 | 0.3400 |
| 2021-12-31 | 成立至今 | 105.4200 | 104.9600 | 0.4600 | 1.6700 | 1.3300 | 0.3400 |
| 2021-09-30 | 近三个月 | -7.0500 | -5.9700 | -1.0800 | 1.2800 | 1.0800 | 0.2000 |
| 2021-09-30 | 近六个月 | -0.6800 | -2.8800 | 2.2000 | 1.1700 | 0.9900 | 0.1800 |
| 2021-09-30 | 近一年 | 3.0700 | 6.2000 | -3.1300 | 1.2800 | 1.0900 | 0.1900 |
| 2021-09-30 | 近三年 | 40.2100 | 39.6000 | 0.6100 | 1.3000 | 1.2200 | 0.0800 |
| 2021-09-30 | 近五年 | 50.8300 | 47.5300 | 3.3000 | 1.1800 | 1.0800 | 0.1000 |
| 2021-09-30 | 成立至今 | 94.8200 | 101.8900 | -7.0700 | 1.6900 | 1.3400 | 0.3500 |
| 2021-06-30 | 近一个月 | 1.5300 | -1.7900 | 3.3200 | 0.7700 | 0.7200 | 0.0500 |
| 2021-06-30 | 近三个月 | 6.8600 | 3.2900 | 3.5700 | 1.0400 | 0.8800 | 0.1600 |
| 2021-06-30 | 近三个月 | 6.8600 | 3.2900 | 3.5700 | 1.0400 | 0.8800 | 0.1600 |
| 2021-06-30 | 近六个月 | 1.2300 | 0.5400 | 0.6900 | 1.4700 | 1.1800 | 0.2900 |
| 2021-06-30 | 近六个月 | 1.2300 | 0.5400 | 0.6900 | 1.4700 | 1.1800 | 0.2900 |
| 2021-06-30 | 近一年 | 23.6300 | 23.2300 | 0.4000 | 1.3500 | 1.2000 | 0.1500 |
| 2021-06-30 | 近一年 | 23.6300 | 23.2300 | 0.4000 | 1.3500 | 1.2000 | 0.1500 |
| 2021-06-30 | 近三年 | 45.4000 | 45.9900 | -0.5900 | 1.3000 | 1.2300 | 0.0700 |
| 2021-06-30 | 近三年 | 45.4000 | 45.9900 | -0.5900 | 1.3000 | 1.2300 | 0.0700 |
| 2021-06-30 | 近五年 | 61.3800 | 61.7200 | -0.3400 | 1.1700 | 1.0600 | 0.1100 |
| 2021-06-30 | 成立至今 | 109.6000 | 114.7100 | -5.1100 | 1.7100 | 1.3500 | 0.3600 |
| 2021-06-30 | 成立至今 | 109.6000 | 114.7100 | -5.1100 | 1.7100 | 1.3500 | 0.3600 |
| 2021-03-31 | 近三个月 | -5.2700 | -2.6600 | -2.6100 | 1.8200 | 1.4400 | 0.3800 |
| 2021-03-31 | 近六个月 | 3.7800 | 9.3500 | -5.5700 | 1.4000 | 1.1900 | 0.2100 |
| 2021-03-31 | 近一年 | 32.6000 | 33.1200 | -0.5200 | 1.3200 | 1.1900 | 0.1300 |
| 2021-03-31 | 近三年 | 25.4200 | 28.9500 | -3.5300 | 1.3100 | 1.2400 | 0.0700 |
| 2021-03-31 | 近五年 | 60.2000 | 53.8500 | 6.3500 | 1.2100 | 1.0600 | 0.1500 |
| 2021-03-31 | 成立至今 | 96.1400 | 107.8700 | -11.7300 | 1.7300 | 1.3700 | 0.3600 |
| 2020-12-31 | 近三个月 | 9.5500 | 12.3400 | -2.7900 | 0.8000 | 0.8900 | -0.0900 |
| 2020-12-31 | 近三个月 | 9.5500 | 12.3400 | -2.7900 | 0.8000 | 0.8900 | -0.0900 |
| 2020-12-31 | 近六个月 | 22.1300 | 22.5700 | -0.4400 | 1.2200 | 1.2100 | 0.0100 |
| 2020-12-31 | 近六个月 | 22.1300 | 22.5700 | -0.4400 | 1.2200 | 1.2100 | 0.0100 |
| 2020-12-31 | 近一年 | 30.4400 | 24.8600 | 5.5800 | 1.3000 | 1.2900 | 0.0100 |
| 2020-12-31 | 近一年 | 30.4400 | 24.8600 | 5.5800 | 1.3000 | 1.2900 | 0.0100 |
| 2020-12-31 | 近三年 | 33.6200 | 28.8800 | 4.7400 | 1.2600 | 1.2100 | 0.0500 |
| 2020-12-31 | 近三年 | 33.6200 | 28.8800 | 4.7400 | 1.2600 | 1.2100 | 0.0500 |
| 2020-12-31 | 近五年 | 36.7700 | 38.7600 | -1.9900 | 1.3600 | 1.1200 | 0.2400 |
| 2020-12-31 | 近五年 | 36.7700 | 38.7600 | -1.9900 | 1.3600 | 1.1200 | 0.2400 |
| 2020-12-31 | 成立至今 | 107.0500 | 113.5500 | -6.5000 | 1.7200 | 1.3700 | 0.3500 |
| 2020-12-31 | 成立至今 | 107.0500 | 113.5500 | -6.5000 | 1.7200 | 1.3700 | 0.3500 |
| 2020-09-30 | 近三个月 | 11.4900 | 9.1100 | 2.3800 | 1.5100 | 1.4500 | 0.0600 |
| 2020-09-30 | 近六个月 | 27.7700 | 21.7400 | 6.0300 | 1.2400 | 1.1900 | 0.0500 |
| 2020-09-30 | 近一年 | 24.6000 | 18.6900 | 5.9100 | 1.2900 | 1.2500 | 0.0400 |
| 2020-09-30 | 近三年 | 26.1200 | 19.8800 | 6.2400 | 1.2600 | 1.2000 | 0.0600 |
| 2020-09-30 | 近五年 | 59.1400 | 42.2000 | 16.9400 | 1.4300 | 1.1500 | 0.2800 |
| 2020-09-30 | 成立至今 | 89.0100 | 90.1000 | -1.0900 | 1.7500 | 1.3800 | 0.3700 |
| 2020-06-30 | 近一个月 | 9.0500 | 6.8000 | 2.2500 | 0.8600 | 0.8100 | 0.0500 |
| 2020-06-30 | 近三个月 | 14.6100 | 11.5800 | 3.0300 | 0.8400 | 0.8100 | 0.0300 |
| 2020-06-30 | 近三个月 | 14.6100 | 11.5800 | 3.0300 | 0.8400 | 0.8100 | 0.0300 |
| 2020-06-30 | 近六个月 | 6.8100 | 1.8700 | 4.9400 | 1.3900 | 1.3700 | 0.0200 |
| 2020-06-30 | 近六个月 | 6.8100 | 1.8700 | 4.9400 | 1.3900 | 1.3700 | 0.0200 |
| 2020-06-30 | 近一年 | 13.4400 | 8.6900 | 4.7500 | 1.1100 | 1.1000 | 0.0100 |
| 2020-06-30 | 近一年 | 13.4400 | 8.6900 | 4.7500 | 1.1100 | 1.1000 | 0.0100 |
| 2020-06-30 | 近三年 | 24.6600 | 14.5100 | 10.1500 | 1.2000 | 1.1300 | 0.0700 |
| 2020-06-30 | 近三年 | 24.6600 | 14.5100 | 10.1500 | 1.2000 | 1.1300 | 0.0700 |
| 2020-06-30 | 近五年 | 7.9200 | -2.9300 | 10.8500 | 1.7100 | 1.3000 | 0.4100 |
| 2020-06-30 | 成立至今 | 69.5400 | 74.2300 | -4.6900 | 1.7600 | 1.3800 | 0.3800 |
| 2020-06-30 | 成立至今 | 69.5400 | 74.2300 | -4.6900 | 1.7600 | 1.3800 | 0.3800 |
| 2020-03-31 | 近三个月 | -6.8100 | -8.7000 | 1.8900 | 1.7800 | 1.7500 | 0.0300 |
| 2019-12-31 | 近三个月 | 4.6400 | 6.7900 | -2.1500 | 0.7000 | 0.6600 | 0.0400 |
| 2019-12-31 | 近三个月 | 4.6400 | 6.7900 | -2.1500 | 0.7000 | 0.6600 | 0.0400 |
| 2019-12-31 | 近六个月 | 6.2100 | 6.7000 | -0.4900 | 0.7800 | 0.7700 | 0.0100 |
| 2019-12-31 | 近一年 | 30.8400 | 32.8200 | -1.9800 | 1.1500 | 1.1200 | 0.0300 |
| 2019-12-31 | 近三年 | 27.2100 | 23.2600 | 3.9500 | 1.1000 | 1.0100 | 0.0900 |
| 2019-12-31 | 近五年 | 45.5100 | 18.5000 | 27.0100 | 1.8300 | 1.3800 | 0.4500 |
| 2019-12-31 | 成立至今 | 58.7300 | 71.0400 | -12.3100 | 1.7900 | 1.3800 | 0.4100 |
| 2019-09-30 | 近三个月 | 1.5000 | -0.0800 | 1.5800 | 0.8500 | 0.8600 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.2400 | 4.9100 | 0.3300 | 1.1700 | 1.0400 | 0.1300 |
| 2019-06-30 | 近三个月 | -1.2100 | -0.9600 | -0.2500 | 1.5000 | 1.3800 | 0.1200 |
| 2019-06-30 | 近三个月 | -1.2100 | -0.9600 | -0.2500 | 1.5000 | 1.3800 | 0.1200 |
| 2019-06-30 | 近六个月 | 23.1900 | 24.4800 | -1.2900 | 1.4500 | 1.4000 | 0.0500 |
| 2019-06-30 | 近一年 | 3.6800 | 9.0000 | -5.3200 | 1.4200 | 1.3800 | 0.0400 |
| 2019-06-30 | 近三年 | 15.0700 | 20.7400 | -5.6700 | 1.1200 | 1.0000 | 0.1200 |
| 2019-06-30 | 成立至今 | 49.4500 | 60.3000 | -10.8500 | 1.8600 | 1.4300 | 0.4300 |
| 2019-03-31 | 近三个月 | 24.7100 | 25.6900 | -0.9800 | 1.3800 | 1.4000 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.6900 | -10.9600 | -1.7300 | 1.4800 | 1.4700 | 0.0100 |
| 2018-12-31 | 近三个月 | -12.6900 | -10.9600 | -1.7300 | 1.4800 | 1.4700 | 0.0100 |
| 2018-12-31 | 近六个月 | -15.8400 | -12.4400 | -3.4000 | 1.3700 | 1.3500 | 0.0200 |
| 2018-12-31 | 近一年 | -21.7100 | -22.2800 | 0.5700 | 1.3100 | 1.2000 | 0.1100 |
| 2018-12-31 | 近三年 | -19.8700 | -16.3300 | -3.5400 | 1.4400 | 1.0600 | 0.3800 |
| 2018-12-31 | 成立至今 | 21.3200 | 28.7800 | -7.4600 | 1.9000 | 1.4300 | 0.4700 |
| 2018-09-30 | 近三个月 | -3.6100 | -1.6700 | -1.9400 | 1.2700 | 1.2200 | 0.0500 |
| 2018-06-30 | 近一个月 | -6.8500 | -6.8500 | 0.0000 | 1.5400 | 1.1500 | 0.3900 |
| 2018-06-30 | 近三个月 | -7.8200 | -8.7600 | 0.9400 | 1.2400 | 1.0200 | 0.2200 |
| 2018-06-30 | 近三个月 | -7.8200 | -8.7600 | 0.9400 | 1.2400 | 1.0200 | 0.2200 |
| 2018-06-30 | 近六个月 | -6.9700 | -11.2400 | 4.2700 | 1.2400 | 1.0400 | 0.2000 |
| 2018-06-30 | 近一年 | 6.0000 | -3.3400 | 9.3400 | 1.0400 | 0.8600 | 0.1800 |
| 2018-06-30 | 近三年 | -8.2400 | -18.0600 | 9.8200 | 1.9400 | 1.3400 | 0.6000 |
| 2018-06-30 | 成立至今 | 44.1500 | 47.0700 | -2.9200 | 1.9600 | 1.4400 | 0.5200 |
| 2018-03-31 | 近三个月 | 0.9200 | -2.7200 | 3.6400 | 1.2400 | 1.0600 | 0.1800 |
| 2017-12-31 | 近三个月 | 3.4000 | 4.4900 | -1.0900 | 0.8600 | 0.7200 | 0.1400 |
| 2017-12-31 | 近三个月 | 3.4000 | 4.4900 | -1.0900 | 0.8600 | 0.7200 | 0.1400 |
| 2017-12-31 | 近六个月 | 13.9400 | 8.9100 | 5.0300 | 0.8000 | 0.6300 | 0.1700 |
| 2017-12-31 | 近一年 | 24.1800 | 19.4100 | 4.7700 | 0.7700 | 0.5700 | 0.2000 |
| 2017-12-31 | 近三年 | 42.0600 | 14.8100 | 27.2500 | 2.1400 | 1.5100 | 0.6300 |
| 2017-12-31 | 成立至今 | 54.9600 | 65.7000 | -10.7400 | 2.0500 | 1.4900 | 0.5600 |
| 2017-09-30 | 近三个月 | 10.1900 | 4.2200 | 5.9700 | 0.7500 | 0.5300 | 0.2200 |
| 2017-06-30 | 近一个月 | 7.3200 | 4.6000 | 2.7200 | 0.7000 | 0.6100 | 0.0900 |
| 2017-06-30 | 近三个月 | 6.2900 | 5.5000 | 0.7900 | 0.7700 | 0.5600 | 0.2100 |
| 2017-06-30 | 近三个月 | 6.2900 | 5.5000 | 0.7900 | 0.7700 | 0.5600 | 0.2100 |
| 2017-06-30 | 近六个月 | 8.9900 | 9.6500 | -0.6600 | 0.7300 | 0.5100 | 0.2200 |
| 2017-06-30 | 近一年 | 4.7100 | 14.6000 | -9.8900 | 0.8300 | 0.6000 | 0.2300 |
| 2017-06-30 | 成立至今 | 36.0000 | 52.1500 | -16.1500 | 2.2000 | 1.6000 | 0.6000 |
| 2017-03-31 | 近三个月 | 2.5300 | 3.9300 | -1.4000 | 0.6900 | 0.4600 | 0.2300 |
| 2016-12-31 | 近三个月 | -3.3900 | 1.4000 | -4.7900 | 0.7000 | 0.6400 | 0.0600 |
| 2016-12-31 | 近三个月 | -3.3900 | 1.4000 | -4.7900 | 0.7000 | 0.6400 | 0.0600 |
| 2016-12-31 | 近六个月 | -3.9200 | 4.5200 | -8.4400 | 0.9200 | 0.6800 | 0.2400 |
| 2016-12-31 | 近一年 | -17.5800 | -9.8400 | -7.7400 | 1.9800 | 1.2600 | 0.7200 |
| 2016-12-31 | 成立至今 | 24.7800 | 38.7600 | -13.9800 | 2.3900 | 1.7400 | 0.6500 |
| 2016-09-30 | 近三个月 | -0.5500 | 3.0700 | -3.6200 | 1.1000 | 0.7200 | 0.3800 |
| 2016-06-30 | 近一个月 | 8.0600 | -0.3600 | 8.4200 | 1.5900 | 0.8800 | 0.7100 |
| 2016-06-30 | 近三个月 | 6.0800 | -1.7300 | 7.8100 | 1.7400 | 0.9100 | 0.8300 |
| 2016-06-30 | 近三个月 | 6.0800 | -1.7300 | 7.8100 | 1.7400 | 0.9100 | 0.8300 |
| 2016-06-30 | 近六个月 | -14.2100 | -13.7300 | -0.4800 | 2.6700 | 1.6600 | 1.0100 |
| 2016-06-30 | 近一年 | -17.3300 | -26.0300 | 8.7000 | 3.0900 | 2.0700 | 1.0200 |
| 2016-06-30 | 成立至今 | 29.8800 | 32.7700 | -2.8900 | 2.6500 | 1.9300 | 0.7200 |
| 2016-03-31 | 近三个月 | -19.1200 | -12.2100 | -6.9100 | 3.3800 | 2.1900 | 1.1900 |
| 2015-12-31 | 近三个月 | 27.4700 | 15.1200 | 12.3500 | 2.1700 | 1.5100 | 0.6600 |
| 2015-12-31 | 近三个月 | 27.4700 | 15.1200 | 12.3500 | 2.1700 | 1.5100 | 0.6600 |
| 2015-12-31 | 近六个月 | -3.6300 | -14.2600 | 10.6300 | 3.4600 | 2.4100 | 1.0500 |
| 2015-12-31 | 近一年 | 38.7900 | 6.6300 | 32.1600 | 3.0400 | 2.2300 | 0.8100 |
| 2015-12-31 | 成立至今 | 51.3900 | 53.9000 | -2.5100 | 2.6500 | 2.0200 | 0.6300 |
| 2015-09-30 | 近三个月 | -24.4000 | -25.5200 | 1.1200 | 4.3300 | 3.0100 | 1.3200 |
| 2015-06-30 | 近一个月 | -19.8600 | -6.7200 | -13.1400 | 4.0600 | 3.1500 | 0.9100 |
| 2015-06-30 | 近三个月 | 8.6700 | 9.7700 | -1.1000 | 3.0900 | 2.3500 | 0.7400 |
| 2015-06-30 | 近三个月 | 8.6700 | 9.7700 | -1.1000 | 3.0900 | 2.3500 | 0.7400 |
| 2015-06-30 | 近六个月 | 44.0200 | 24.3700 | 19.6500 | 2.5300 | 2.0300 | 0.5000 |
| 2015-06-30 | 成立至今 | 57.1000 | 79.5000 | -22.4000 | 2.0400 | 1.7400 | 0.3000 |
| 2015-03-31 | 近三个月 | 32.5200 | 13.2900 | 19.2300 | 1.7400 | 1.6500 | 0.0900 |
| 2014-12-31 | 近三个月 | 3.3900 | 39.5500 | -36.1600 | 1.3500 | 1.4800 | -0.1300 |
| 2014-12-31 | 近三个月 | 3.3900 | 39.5500 | -36.1600 | 1.3500 | 1.4800 | -0.1300 |
| 2014-12-31 | 成立至今 | 9.0800 | 44.3300 | -35.2500 | 1.1800 | 1.2800 | -0.1000 |
