景顺长城中国回报混合A(000772)
2024-11-20
1.3200
1.0720%
| 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 | 21.3800 | 0.7800 | 20.6000 | 2.4100 | 0.0100 | 2.4000 |
| 2024-09-30 | 近六个月 | 15.4500 | 1.5700 | 13.8800 | 2.1100 | 0.0100 | 2.1000 |
| 2024-09-30 | 近一年 | -14.7600 | 3.2000 | -17.9600 | 1.8400 | 0.0100 | 1.8300 |
| 2024-09-30 | 近三年 | -12.5900 | 10.2400 | -22.8300 | 1.7800 | 0.0100 | 1.7700 |
| 2024-09-30 | 近五年 | 34.6400 | 18.3100 | 16.3300 | 1.5700 | 0.0100 | 1.5600 |
| 2024-09-30 | 成立至今 | 65.7400 | 45.3900 | 20.3500 | 1.2700 | 0.0100 | 1.2600 |
| 2024-06-30 | 近一个月 | -9.9200 | 0.2600 | -10.1800 | 1.3300 | 0.0100 | 1.3200 |
| 2024-06-30 | 近三个月 | -4.8900 | 0.7800 | -5.6700 | 1.7400 | 0.0100 | 1.7300 |
| 2024-06-30 | 近三个月 | -4.8900 | 0.7800 | -5.6700 | 1.7400 | 0.0100 | 1.7300 |
| 2024-06-30 | 近六个月 | -18.1700 | 1.5800 | -19.7500 | 1.7700 | 0.0100 | 1.7600 |
| 2024-06-30 | 近六个月 | -18.1700 | 1.5800 | -19.7500 | 1.7700 | 0.0100 | 1.7600 |
| 2024-06-30 | 近一年 | -32.9600 | 3.2200 | -36.1800 | 1.4600 | 0.0100 | 1.4500 |
| 2024-06-30 | 近一年 | -32.9600 | 3.2200 | -36.1800 | 1.4600 | 0.0100 | 1.4500 |
| 2024-06-30 | 近三年 | -27.2900 | 10.3300 | -37.6200 | 1.6900 | 0.0100 | 1.6800 |
| 2024-06-30 | 近三年 | -27.2900 | 10.3300 | -37.6200 | 1.6900 | 0.0100 | 1.6800 |
| 2024-06-30 | 近五年 | 17.1100 | 18.4900 | -1.3800 | 1.4800 | 0.0100 | 1.4700 |
| 2024-06-30 | 成立至今 | 36.5500 | 44.2600 | -7.7100 | 1.2200 | 0.0100 | 1.2100 |
| 2024-06-30 | 成立至今 | 36.5500 | 44.2600 | -7.7100 | 1.2200 | 0.0100 | 1.2100 |
| 2024-03-31 | 近三个月 | -13.9600 | 0.7900 | -14.7500 | 1.8200 | 0.0100 | 1.8100 |
| 2024-03-31 | 近六个月 | -26.1600 | 1.6000 | -27.7600 | 1.4800 | 0.0100 | 1.4700 |
| 2024-03-31 | 近一年 | -33.4100 | 3.2500 | -36.6600 | 1.3100 | 0.0100 | 1.3000 |
| 2024-03-31 | 近三年 | -28.2200 | 10.4200 | -38.6400 | 1.6200 | 0.0100 | 1.6100 |
| 2024-03-31 | 近五年 | 25.3800 | 18.6600 | 6.7200 | 1.4700 | 0.0100 | 1.4600 |
| 2024-03-31 | 成立至今 | 43.5600 | 43.1400 | 0.4200 | 1.2000 | 0.0100 | 1.1900 |
| 2023-12-31 | 近三个月 | -14.1800 | 0.8100 | -14.9900 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近三个月 | -14.1800 | 0.8100 | -14.9900 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近六个月 | -18.0800 | 1.6200 | -19.7000 | 1.0900 | 0.0100 | 1.0800 |
| 2023-12-31 | 近六个月 | -18.0800 | 1.6200 | -19.7000 | 1.0900 | 0.0100 | 1.0800 |
| 2023-12-31 | 近一年 | -18.1300 | 3.2700 | -21.4000 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近一年 | -18.1300 | 3.2700 | -21.4000 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近三年 | -15.3000 | 10.5000 | -25.8000 | 1.6000 | 0.0100 | 1.5900 |
| 2023-12-31 | 近三年 | -15.3000 | 10.5000 | -25.8000 | 1.6000 | 0.0100 | 1.5900 |
| 2023-12-31 | 近五年 | 68.8900 | 18.8200 | 50.0700 | 1.4300 | 0.0100 | 1.4200 |
| 2023-12-31 | 近五年 | 68.8900 | 18.8200 | 50.0700 | 1.4300 | 0.0100 | 1.4200 |
| 2023-12-31 | 成立至今 | 66.8700 | 42.0200 | 24.8500 | 1.1800 | 0.0100 | 1.1700 |
| 2023-12-31 | 成立至今 | 66.8700 | 42.0200 | 24.8500 | 1.1800 | 0.0100 | 1.1700 |
| 2023-09-30 | 近三个月 | -4.5500 | 0.8100 | -5.3600 | 1.1000 | 0.0100 | 1.0900 |
| 2023-09-30 | 近六个月 | -9.8200 | 1.6300 | -11.4500 | 1.1200 | 0.0100 | 1.1100 |
| 2023-09-30 | 近一年 | -5.3900 | 3.3000 | -8.6900 | 1.3800 | 0.0100 | 1.3700 |
| 2023-09-30 | 近三年 | 8.0700 | 10.5900 | -2.5200 | 1.5900 | 0.0100 | 1.5800 |
| 2023-09-30 | 近五年 | 81.5400 | 19.0100 | 62.5300 | 1.4600 | 0.0100 | 1.4500 |
| 2023-09-30 | 成立至今 | 94.4300 | 40.8900 | 53.5400 | 1.1900 | 0.0100 | 1.1800 |
| 2023-06-30 | 近一个月 | 3.7000 | 0.2700 | 3.4300 | 1.5500 | 0.0100 | 1.5400 |
| 2023-06-30 | 近三个月 | -5.5200 | 0.8100 | -6.3300 | 1.1500 | 0.0100 | 1.1400 |
| 2023-06-30 | 近三个月 | -5.5200 | 0.8100 | -6.3300 | 1.1500 | 0.0100 | 1.1400 |
| 2023-06-30 | 近六个月 | -0.0600 | 1.6200 | -1.6800 | 1.2100 | 0.0100 | 1.2000 |
| 2023-06-30 | 近六个月 | -0.0600 | 1.6200 | -1.6800 | 1.2100 | 0.0100 | 1.2000 |
| 2023-06-30 | 近一年 | -0.9300 | 3.3300 | -4.2600 | 1.5500 | 0.0100 | 1.5400 |
| 2023-06-30 | 近一年 | -0.9300 | 3.3300 | -4.2600 | 1.5500 | 0.0100 | 1.5400 |
| 2023-06-30 | 近三年 | 23.6000 | 10.6900 | 12.9100 | 1.5700 | 0.0100 | 1.5600 |
| 2023-06-30 | 近三年 | 23.6000 | 10.6900 | 12.9100 | 1.5700 | 0.0100 | 1.5600 |
| 2023-06-30 | 近五年 | 66.0100 | 19.1900 | 46.8200 | 1.4900 | 0.0100 | 1.4800 |
| 2023-06-30 | 成立至今 | 103.7000 | 39.7500 | 63.9500 | 1.1900 | 0.0100 | 1.1800 |
| 2023-06-30 | 成立至今 | 103.7000 | 39.7500 | 63.9500 | 1.1900 | 0.0100 | 1.1800 |
| 2023-03-31 | 近三个月 | 5.7800 | 0.8100 | 4.9700 | 1.2700 | 0.0100 | 1.2600 |
| 2023-03-31 | 近六个月 | 4.9100 | 1.6500 | 3.2600 | 1.6100 | 0.0100 | 1.6000 |
| 2023-03-31 | 近一年 | 6.1500 | 3.3500 | 2.8000 | 1.8800 | 0.0100 | 1.8700 |
| 2023-03-31 | 近三年 | 56.5700 | 10.7800 | 45.7900 | 1.5800 | 0.0100 | 1.5700 |
| 2023-03-31 | 近五年 | 67.3900 | 19.3700 | 48.0200 | 1.4900 | 0.0100 | 1.4800 |
| 2023-03-31 | 成立至今 | 115.6000 | 38.6300 | 76.9700 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 近三个月 | -0.8200 | 0.8300 | -1.6500 | 1.8800 | 0.0100 | 1.8700 |
| 2022-12-31 | 近三个月 | -0.8200 | 0.8300 | -1.6500 | 1.8800 | 0.0100 | 1.8700 |
| 2022-12-31 | 近六个月 | -0.8600 | 1.6800 | -2.5400 | 1.8200 | 0.0100 | 1.8100 |
| 2022-12-31 | 近六个月 | -0.8600 | 1.6800 | -2.5400 | 1.8200 | 0.0100 | 1.8100 |
| 2022-12-31 | 近一年 | 2.8400 | 3.3800 | -0.5400 | 2.1100 | 0.0100 | 2.1000 |
| 2022-12-31 | 近一年 | 2.8400 | 3.3800 | -0.5400 | 2.1100 | 0.0100 | 2.1000 |
| 2022-12-31 | 近三年 | 48.5600 | 10.8900 | 37.6700 | 1.6100 | 0.0100 | 1.6000 |
| 2022-12-31 | 近三年 | 48.5600 | 10.8900 | 37.6700 | 1.6100 | 0.0100 | 1.6000 |
| 2022-12-31 | 近五年 | 50.2000 | 19.5600 | 30.6400 | 1.4900 | 0.0100 | 1.4800 |
| 2022-12-31 | 近五年 | 50.2000 | 19.5600 | 30.6400 | 1.4900 | 0.0100 | 1.4800 |
| 2022-12-31 | 成立至今 | 103.8200 | 37.5200 | 66.3000 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 成立至今 | 103.8200 | 37.5200 | 66.3000 | 1.1900 | 0.0100 | 1.1800 |
| 2022-09-30 | 近三个月 | -0.0500 | 0.8400 | -0.8900 | 1.7800 | 0.0100 | 1.7700 |
| 2022-09-30 | 近六个月 | 1.1800 | 1.6800 | -0.5000 | 2.1100 | 0.0100 | 2.1000 |
| 2022-09-30 | 近一年 | 8.3900 | 3.4100 | 4.9800 | 2.0600 | 0.0100 | 2.0500 |
| 2022-09-30 | 近三年 | 66.9400 | 10.9900 | 55.9500 | 1.5400 | 0.0100 | 1.5300 |
| 2022-09-30 | 近五年 | 51.7700 | 19.7600 | 32.0100 | 1.4400 | 0.0100 | 1.4300 |
| 2022-09-30 | 成立至今 | 105.5000 | 36.3900 | 69.1100 | 1.1600 | 0.0100 | 1.1500 |
| 2022-06-30 | 近一个月 | 9.3600 | 0.2700 | 9.0900 | 2.1100 | 0.0100 | 2.1000 |
| 2022-06-30 | 近三个月 | 1.2300 | 0.8400 | 0.3900 | 2.4400 | 0.0100 | 2.4300 |
| 2022-06-30 | 近三个月 | 1.2300 | 0.8400 | 0.3900 | 2.4400 | 0.0100 | 2.4300 |
| 2022-06-30 | 近六个月 | 3.7300 | 1.6800 | 2.0500 | 2.3900 | 0.0100 | 2.3800 |
| 2022-06-30 | 近六个月 | 3.7300 | 1.6800 | 2.0500 | 2.3900 | 0.0100 | 2.3800 |
| 2022-06-30 | 近一年 | 9.4800 | 3.4400 | 6.0400 | 2.0000 | 0.0100 | 1.9900 |
| 2022-06-30 | 近一年 | 9.4800 | 3.4400 | 6.0400 | 2.0000 | 0.0100 | 1.9900 |
| 2022-06-30 | 近三年 | 76.3300 | 11.0900 | 65.2400 | 1.4700 | 0.0100 | 1.4600 |
| 2022-06-30 | 近三年 | 76.3300 | 11.0900 | 65.2400 | 1.4700 | 0.0100 | 1.4600 |
| 2022-06-30 | 近五年 | 60.8800 | 19.9600 | 40.9200 | 1.3900 | 0.0100 | 1.3800 |
| 2022-06-30 | 成立至今 | 105.6000 | 35.2500 | 70.3500 | 1.1300 | 0.0100 | 1.1200 |
| 2022-06-30 | 成立至今 | 105.6000 | 35.2500 | 70.3500 | 1.1300 | 0.0100 | 1.1200 |
| 2022-03-31 | 近三个月 | 2.4700 | 0.8300 | 1.6400 | 2.3600 | 0.0100 | 2.3500 |
| 2022-03-31 | 近六个月 | 7.1200 | 1.7000 | 5.4200 | 2.0100 | 0.0100 | 2.0000 |
| 2022-03-31 | 近一年 | 1.5500 | 3.4700 | -1.9200 | 1.6300 | 0.0100 | 1.6200 |
| 2022-03-31 | 近三年 | 77.3800 | 11.1900 | 66.1900 | 1.3500 | 0.0100 | 1.3400 |
| 2022-03-31 | 近五年 | 62.2200 | 20.1600 | 42.0600 | 1.2900 | 0.0100 | 1.2800 |
| 2022-03-31 | 成立至今 | 103.1000 | 34.1300 | 68.9700 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近三个月 | 4.5400 | 0.8600 | 3.6800 | 1.6300 | 0.0100 | 1.6200 |
| 2021-12-31 | 近三个月 | 4.5400 | 0.8600 | 3.6800 | 1.6300 | 0.0100 | 1.6200 |
| 2021-12-31 | 近六个月 | 5.5400 | 1.7300 | 3.8100 | 1.5700 | 0.0100 | 1.5600 |
| 2021-12-31 | 近六个月 | 5.5400 | 1.7300 | 3.8100 | 1.5700 | 0.0100 | 1.5600 |
| 2021-12-31 | 近一年 | 0.6100 | 3.5000 | -2.8900 | 1.3800 | 0.0100 | 1.3700 |
| 2021-12-31 | 近一年 | 0.6100 | 3.5000 | -2.8900 | 1.3800 | 0.0100 | 1.3700 |
| 2021-12-31 | 近三年 | 100.6100 | 11.2900 | 89.3200 | 1.2300 | 0.0100 | 1.2200 |
| 2021-12-31 | 近三年 | 100.6100 | 11.2900 | 89.3200 | 1.2300 | 0.0100 | 1.2200 |
| 2021-12-31 | 近五年 | 62.4600 | 20.3600 | 42.1000 | 1.1800 | 0.0100 | 1.1700 |
| 2021-12-31 | 近五年 | 62.4600 | 20.3600 | 42.1000 | 1.1800 | 0.0100 | 1.1700 |
| 2021-12-31 | 成立至今 | 98.2000 | 33.0200 | 65.1800 | 0.9900 | 0.0100 | 0.9800 |
| 2021-12-31 | 成立至今 | 98.2000 | 33.0200 | 65.1800 | 0.9900 | 0.0100 | 0.9800 |
| 2021-09-30 | 近三个月 | 0.9600 | 0.8700 | 0.0900 | 1.5200 | 0.0100 | 1.5100 |
| 2021-09-30 | 近六个月 | -5.2000 | 1.7400 | -6.9400 | 1.1600 | 0.0100 | 1.1500 |
| 2021-09-30 | 近一年 | 5.3900 | 3.5300 | 1.8600 | 1.2100 | 0.0100 | 1.2000 |
| 2021-09-30 | 近三年 | 77.0300 | 11.4000 | 65.6300 | 1.2300 | 0.0100 | 1.2200 |
| 2021-09-30 | 近五年 | 54.2700 | 20.5700 | 33.7000 | 1.1300 | 0.0100 | 1.1200 |
| 2021-09-30 | 成立至今 | 89.6000 | 31.8900 | 57.7100 | 0.9600 | 0.0100 | 0.9500 |
| 2021-06-30 | 近一个月 | -4.2800 | 0.2800 | -4.5600 | 0.3700 | 0.0100 | 0.3600 |
| 2021-06-30 | 近三个月 | -6.1000 | 0.8700 | -6.9700 | 0.5900 | 0.0100 | 0.5800 |
| 2021-06-30 | 近三个月 | -6.1000 | 0.8700 | -6.9700 | 0.5900 | 0.0100 | 0.5800 |
| 2021-06-30 | 近六个月 | -4.6700 | 1.7400 | -6.4100 | 1.1500 | 0.0100 | 1.1400 |
| 2021-06-30 | 近六个月 | -4.6700 | 1.7400 | -6.4100 | 1.1500 | 0.0100 | 1.1400 |
| 2021-06-30 | 近一年 | 13.9600 | 3.5600 | 10.4000 | 1.0200 | 0.0100 | 1.0100 |
| 2021-06-30 | 近一年 | 13.9600 | 3.5600 | 10.4000 | 1.0200 | 0.0100 | 1.0100 |
| 2021-06-30 | 近三年 | 53.0600 | 11.5100 | 41.5500 | 1.2500 | 0.0100 | 1.2400 |
| 2021-06-30 | 近三年 | 53.0600 | 11.5100 | 41.5500 | 1.2500 | 0.0100 | 1.2400 |
| 2021-06-30 | 近五年 | 54.1900 | 20.7800 | 33.4100 | 1.0700 | 0.0100 | 1.0600 |
| 2021-06-30 | 成立至今 | 87.8000 | 30.7500 | 57.0500 | 0.9400 | 0.0100 | 0.9300 |
| 2021-06-30 | 成立至今 | 87.8000 | 30.7500 | 57.0500 | 0.9400 | 0.0100 | 0.9300 |
| 2021-03-31 | 近三个月 | 1.5200 | 0.8600 | 0.6600 | 1.5200 | 0.0100 | 1.5100 |
| 2021-03-31 | 近六个月 | 11.1700 | 1.7600 | 9.4100 | 1.2600 | 0.0100 | 1.2500 |
| 2021-03-31 | 近一年 | 45.2400 | 3.5900 | 41.6500 | 1.1400 | 0.0100 | 1.1300 |
| 2021-03-31 | 近三年 | 55.2800 | 11.6200 | 43.6600 | 1.2800 | 0.0100 | 1.2700 |
| 2021-03-31 | 近五年 | 64.2000 | 21.0000 | 43.2000 | 1.0600 | 0.0100 | 1.0500 |
| 2021-03-31 | 成立至今 | 100.0000 | 29.6300 | 70.3700 | 0.9500 | 0.0100 | 0.9400 |
| 2020-12-31 | 近三个月 | 9.5100 | 0.8900 | 8.6200 | 0.9400 | 0.0100 | 0.9300 |
| 2020-12-31 | 近三个月 | 9.5100 | 0.8900 | 8.6200 | 0.9400 | 0.0100 | 0.9300 |
| 2020-12-31 | 近六个月 | 19.5400 | 1.7900 | 17.7500 | 0.8800 | 0.0100 | 0.8700 |
| 2020-12-31 | 近六个月 | 19.5400 | 1.7900 | 17.7500 | 0.8800 | 0.0100 | 0.8700 |
| 2020-12-31 | 近一年 | 43.5900 | 3.6300 | 39.9600 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近一年 | 43.5900 | 3.6300 | 39.9600 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近三年 | 45.1700 | 11.7400 | 33.4300 | 1.2700 | 0.0100 | 1.2600 |
| 2020-12-31 | 近三年 | 45.1700 | 11.7400 | 33.4300 | 1.2700 | 0.0100 | 1.2600 |
| 2020-12-31 | 近五年 | 63.3500 | 21.2400 | 42.1100 | 1.0100 | 0.0100 | 1.0000 |
| 2020-12-31 | 近五年 | 63.3500 | 21.2400 | 42.1100 | 1.0100 | 0.0100 | 1.0000 |
| 2020-12-31 | 成立至今 | 97.0000 | 28.5200 | 68.4800 | 0.9200 | 0.0100 | 0.9100 |
| 2020-12-31 | 成立至今 | 97.0000 | 28.5200 | 68.4800 | 0.9200 | 0.0100 | 0.9100 |
| 2020-09-30 | 近三个月 | 9.1600 | 0.9000 | 8.2600 | 0.8200 | 0.0100 | 0.8100 |
| 2020-09-30 | 近六个月 | 30.6500 | 1.8000 | 28.8500 | 1.0200 | 0.0100 | 1.0100 |
| 2020-09-30 | 近一年 | 46.1400 | 3.6600 | 42.4800 | 1.1900 | 0.0100 | 1.1800 |
| 2020-09-30 | 近三年 | 32.8700 | 11.8600 | 21.0100 | 1.2500 | 0.0100 | 1.2400 |
| 2020-09-30 | 近五年 | 51.3000 | 21.4900 | 29.8100 | 0.9900 | 0.0100 | 0.9800 |
| 2020-09-30 | 成立至今 | 79.9000 | 27.3900 | 52.5100 | 0.9200 | 0.0100 | 0.9100 |
| 2020-06-30 | 近一个月 | 9.1400 | 0.3100 | 8.8300 | 1.1500 | 0.0100 | 1.1400 |
| 2020-06-30 | 近三个月 | 19.6800 | 0.8900 | 18.7900 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近三个月 | 19.6800 | 0.8900 | 18.7900 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近六个月 | 20.1200 | 1.8000 | 18.3200 | 1.5000 | 0.0100 | 1.4900 |
| 2020-06-30 | 近六个月 | 20.1200 | 1.8000 | 18.3200 | 1.5000 | 0.0100 | 1.4900 |
| 2020-06-30 | 近一年 | 41.3400 | 3.7000 | 37.6400 | 1.1900 | 0.0100 | 1.1800 |
| 2020-06-30 | 近一年 | 41.3400 | 3.7000 | 37.6400 | 1.1900 | 0.0100 | 1.1800 |
| 2020-06-30 | 近三年 | 28.9500 | 11.9800 | 16.9700 | 1.2400 | 0.0100 | 1.2300 |
| 2020-06-30 | 近三年 | 28.9500 | 11.9800 | 16.9700 | 1.2400 | 0.0100 | 1.2300 |
| 2020-06-30 | 近五年 | 38.0200 | 21.8400 | 16.1800 | 0.9700 | 0.0100 | 0.9600 |
| 2020-06-30 | 成立至今 | 64.8000 | 26.2600 | 38.5400 | 0.9200 | 0.0100 | 0.9100 |
| 2020-06-30 | 成立至今 | 64.8000 | 26.2600 | 38.5400 | 0.9200 | 0.0100 | 0.9100 |
| 2020-03-31 | 近三个月 | 0.3600 | 0.9000 | -0.5400 | 1.7500 | 0.0100 | 1.7400 |
| 2019-12-31 | 近三个月 | 11.4500 | 0.9200 | 10.5300 | 0.8300 | 0.0100 | 0.8200 |
| 2019-12-31 | 近三个月 | 11.4500 | 0.9200 | 10.5300 | 0.8300 | 0.0100 | 0.8200 |
| 2019-12-31 | 近六个月 | 17.6700 | 1.8600 | 15.8100 | 0.8000 | 0.0100 | 0.7900 |
| 2019-12-31 | 近一年 | 38.8700 | 3.7600 | 35.1100 | 1.0700 | 0.0100 | 1.0600 |
| 2019-12-31 | 近三年 | 12.4600 | 12.2100 | 0.2500 | 1.1000 | 0.0100 | 1.0900 |
| 2019-12-31 | 近五年 | 32.6900 | 22.9200 | 9.7700 | 0.8600 | 0.0100 | 0.8500 |
| 2019-12-31 | 成立至今 | 37.2000 | 24.0200 | 13.1800 | 0.8500 | 0.0100 | 0.8400 |
| 2019-09-30 | 近三个月 | 5.5700 | 0.9300 | 4.6400 | 0.7800 | 0.0100 | 0.7700 |
| 2019-06-30 | 近一个月 | 0.3400 | 0.3000 | 0.0400 | 0.5200 | 0.0100 | 0.5100 |
| 2019-06-30 | 近三个月 | 1.8300 | 0.9300 | 0.9000 | 1.4000 | 0.0100 | 1.3900 |
| 2019-06-30 | 近三个月 | 1.8300 | 0.9300 | 0.9000 | 1.4000 | 0.0100 | 1.3900 |
| 2019-06-30 | 近六个月 | 18.0200 | 1.8700 | 16.1500 | 1.3100 | 0.0100 | 1.3000 |
| 2019-06-30 | 近一年 | -4.9700 | 3.8400 | -8.8100 | 1.4900 | 0.0100 | 1.4800 |
| 2019-06-30 | 近三年 | -4.2700 | 12.4700 | -16.7400 | 1.0500 | 0.0100 | 1.0400 |
| 2019-06-30 | 成立至今 | 16.6000 | 21.7500 | -5.1500 | 0.8500 | 0.0100 | 0.8400 |
| 2019-03-31 | 近三个月 | 15.8900 | 0.9300 | 14.9600 | 1.2100 | 0.0100 | 1.2000 |
| 2018-12-31 | 近三个月 | -7.7500 | 0.9600 | -8.7100 | 1.6100 | 0.0100 | 1.6000 |
| 2018-12-31 | 近三个月 | -7.7500 | 0.9600 | -8.7100 | 1.6100 | 0.0100 | 1.6000 |
| 2018-12-31 | 近六个月 | -19.4800 | 1.9300 | -21.4100 | 1.6400 | 0.0100 | 1.6300 |
| 2018-12-31 | 近一年 | -27.1900 | 3.9100 | -31.1000 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近三年 | -18.0800 | 12.7500 | -30.8300 | 0.9000 | 0.0100 | 0.8900 |
| 2018-12-31 | 成立至今 | -1.2000 | 19.5200 | -20.7200 | 0.7800 | 0.0100 | 0.7700 |
| 2018-09-30 | 近三个月 | -12.7100 | 0.9700 | -13.6800 | 1.6700 | 0.0100 | 1.6600 |
| 2018-06-30 | 近一个月 | -5.9000 | 0.3200 | -6.2200 | 1.5400 | 0.0100 | 1.5300 |
| 2018-06-30 | 近三个月 | -4.7400 | 0.9700 | -5.7100 | 1.2300 | 0.0100 | 1.2200 |
| 2018-06-30 | 近三个月 | -4.7400 | 0.9700 | -5.7100 | 1.2300 | 0.0100 | 1.2200 |
| 2018-06-30 | 近六个月 | -9.5800 | 1.9400 | -11.5200 | 1.2900 | 0.0100 | 1.2800 |
| 2018-06-30 | 近一年 | -3.9900 | 3.9900 | -7.9800 | 0.9900 | 0.0100 | 0.9800 |
| 2018-06-30 | 近三年 | 2.7600 | 13.1500 | -10.3900 | 0.6000 | 0.0100 | 0.5900 |
| 2018-06-30 | 成立至今 | 22.7000 | 17.2500 | 5.4500 | 0.5700 | 0.0100 | 0.5600 |
| 2018-03-31 | 近三个月 | -5.0800 | 0.9600 | -6.0400 | 1.3700 | 0.0100 | 1.3600 |
| 2017-12-31 | 近三个月 | 0.2200 | 1.0000 | -0.7800 | 0.5900 | 0.0100 | 0.5800 |
| 2017-12-31 | 近三个月 | 0.2200 | 1.0000 | -0.7800 | 0.5900 | 0.0100 | 0.5800 |
| 2017-12-31 | 近六个月 | 6.1800 | 2.0100 | 4.1700 | 0.5800 | 0.0100 | 0.5700 |
| 2017-12-31 | 近一年 | 11.2300 | 4.0700 | 7.1600 | 0.5000 | 0.0100 | 0.4900 |
| 2017-12-31 | 近三年 | 31.2400 | 14.0000 | 17.2400 | 0.3300 | 0.0100 | 0.3200 |
| 2017-12-31 | 成立至今 | 35.7000 | 15.0200 | 20.6800 | 0.3300 | 0.0100 | 0.3200 |
| 2017-09-30 | 近三个月 | 5.9500 | 1.0100 | 4.9400 | 0.5800 | 0.0100 | 0.5700 |
| 2017-06-30 | 近一个月 | 3.8200 | 0.3300 | 3.4900 | 0.5500 | 0.0100 | 0.5400 |
| 2017-06-30 | 近三个月 | 2.0800 | 1.0100 | 1.0700 | 0.5200 | 0.0100 | 0.5100 |
| 2017-06-30 | 近三个月 | 2.0800 | 1.0100 | 1.0700 | 0.5200 | 0.0100 | 0.5100 |
| 2017-06-30 | 近六个月 | 4.7500 | 2.0200 | 2.7300 | 0.4000 | 0.0100 | 0.3900 |
| 2017-06-30 | 近一年 | 4.9300 | 4.1600 | 0.7700 | 0.2900 | 0.0100 | 0.2800 |
| 2017-06-30 | 成立至今 | 27.8000 | 12.7500 | 15.0500 | 0.2600 | 0.0100 | 0.2500 |
| 2017-03-31 | 近三个月 | 2.6200 | 1.0000 | 1.6200 | 0.2200 | 0.0100 | 0.2100 |
| 2016-12-31 | 近三个月 | -0.7300 | 1.0400 | -1.7700 | 0.1300 | 0.0200 | 0.1100 |
| 2016-12-31 | 近三个月 | -0.7300 | 1.0400 | -1.7700 | 0.1300 | 0.0200 | 0.1100 |
| 2016-12-31 | 近六个月 | 0.1600 | 2.1000 | -1.9400 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近一年 | 1.1600 | 4.2600 | -3.1000 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 成立至今 | 22.0000 | 10.5200 | 11.4800 | 0.2200 | 0.0100 | 0.2100 |
| 2016-09-30 | 近三个月 | 0.9000 | 1.0500 | -0.1500 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.4100 | 0.3400 | 0.0700 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.0000 | 1.0500 | -1.0500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.0000 | 1.0500 | -1.0500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近六个月 | 1.0000 | 2.1200 | -1.1200 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近一年 | 2.0100 | 4.4700 | -2.4600 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 成立至今 | 21.8000 | 8.2500 | 13.5500 | 0.2400 | 0.0100 | 0.2300 |
| 2016-03-31 | 近三个月 | 1.0000 | 1.0600 | -0.0600 | 0.0500 | 0.0200 | 0.0300 |
| 2015-12-31 | 近三个月 | 1.4300 | 1.1000 | 0.3300 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近三个月 | 1.4300 | 1.1000 | 0.3300 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近六个月 | 1.0100 | 2.3000 | -1.2900 | 0.0700 | 0.0100 | 0.0600 |
| 2015-12-31 | 近一年 | 16.6300 | 5.0700 | 11.5600 | 0.2700 | 0.0100 | 0.2600 |
| 2015-12-31 | 成立至今 | 20.6000 | 6.0100 | 14.5900 | 0.2800 | 0.0100 | 0.2700 |
| 2015-09-30 | 近三个月 | -0.4200 | 1.1900 | -1.6100 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 近一个月 | -0.1700 | 0.4400 | -0.6100 | 0.3700 | 0.0100 | 0.3600 |
| 2015-06-30 | 近三个月 | 4.5500 | 1.3000 | 3.2500 | 0.3300 | 0.0100 | 0.3200 |
| 2015-06-30 | 近三个月 | 4.5500 | 1.3000 | 3.2500 | 0.3300 | 0.0100 | 0.3200 |
| 2015-06-30 | 近六个月 | 15.4700 | 2.7100 | 12.7600 | 0.3700 | 0.0200 | 0.3500 |
| 2015-06-30 | 成立至今 | 19.4000 | 3.6200 | 15.7800 | 0.3700 | 0.0200 | 0.3500 |
| 2015-03-31 | 近三个月 | 10.4400 | 1.3800 | 9.0600 | 0.3900 | 0.0200 | 0.3700 |
