国投瑞银信息消费混合A(000845)
2024-11-22
0.8290
-3.1542%
| 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 | 8.9000 | 9.6800 | -0.7800 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 近六个月 | 7.3600 | 8.7700 | -1.4100 | 1.1000 | 0.7400 | 0.3600 |
| 2024-09-30 | 近一年 | 0.2700 | 7.1100 | -6.8400 | 1.0800 | 0.6500 | 0.4300 |
| 2024-09-30 | 近三年 | -17.0100 | -7.7900 | -9.2200 | 1.2500 | 0.6500 | 0.6000 |
| 2024-09-30 | 近五年 | 6.8000 | 8.7000 | -1.9000 | 1.2000 | 0.7000 | 0.5000 |
| 2024-09-30 | 成立至今 | 99.6400 | 34.2200 | 65.4200 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.5000 | -1.7300 | -4.7700 | 0.6300 | 0.2900 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.4100 | -0.8300 | -0.5800 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近三个月 | -1.4100 | -0.8300 | -0.5800 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近六个月 | -2.1400 | 1.6200 | -3.7600 | 1.0800 | 0.5300 | 0.5500 |
| 2024-06-30 | 近六个月 | -2.1400 | 1.6200 | -3.7600 | 1.0800 | 0.5300 | 0.5500 |
| 2024-06-30 | 近一年 | -14.2800 | -4.6300 | -9.6500 | 0.9600 | 0.5200 | 0.4400 |
| 2024-06-30 | 近一年 | -14.2800 | -4.6300 | -9.6500 | 0.9600 | 0.5200 | 0.4400 |
| 2024-06-30 | 近三年 | -27.9800 | -19.0700 | -8.9100 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近三年 | -27.9800 | -19.0700 | -8.9100 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近五年 | 3.6300 | -0.8100 | 4.4400 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 成立至今 | 83.3300 | 22.3700 | 60.9600 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 成立至今 | 83.3300 | 22.3700 | 60.9600 | 1.2000 | 0.8300 | 0.3700 |
| 2024-03-31 | 近三个月 | -0.7400 | 2.4700 | -3.2100 | 1.2400 | 0.6100 | 0.6300 |
| 2024-03-31 | 近六个月 | -6.6000 | -1.5300 | -5.0700 | 1.0700 | 0.5500 | 0.5200 |
| 2024-03-31 | 近一年 | -22.2000 | -6.4400 | -15.7600 | 0.9300 | 0.5300 | 0.4000 |
| 2024-03-31 | 近三年 | -29.2300 | -16.5000 | -12.7300 | 1.2100 | 0.6300 | 0.5800 |
| 2024-03-31 | 近五年 | 7.4000 | -0.6300 | 8.0300 | 1.2000 | 0.7000 | 0.5000 |
| 2024-03-31 | 成立至今 | 85.9600 | 23.4000 | 62.5600 | 1.2100 | 0.8400 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.9100 | -3.9100 | -2.0000 | 0.8900 | 0.4800 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.9100 | -3.9100 | -2.0000 | 0.8900 | 0.4800 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.4100 | -6.1500 | -6.2600 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近六个月 | -12.4100 | -6.1500 | -6.2600 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近一年 | -19.8000 | -6.0300 | -13.7700 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近一年 | -19.8000 | -6.0300 | -13.7700 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近三年 | -27.7400 | -19.8500 | -7.8900 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近三年 | -27.7400 | -19.8500 | -7.8900 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近五年 | 34.0400 | 13.2000 | 20.8400 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 近五年 | 34.0400 | 13.2000 | 20.8400 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 成立至今 | 87.3500 | 20.4200 | 66.9300 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 成立至今 | 87.3500 | 20.4200 | 66.9300 | 1.2100 | 0.8500 | 0.3600 |
| 2023-09-30 | 近三个月 | -6.9000 | -2.3400 | -4.5600 | 0.7700 | 0.5400 | 0.2300 |
| 2023-09-30 | 近六个月 | -16.7000 | -4.9900 | -11.7100 | 0.7700 | 0.5200 | 0.2500 |
| 2023-09-30 | 近一年 | -15.9100 | -1.3000 | -14.6100 | 0.9900 | 0.5900 | 0.4000 |
| 2023-09-30 | 近三年 | -17.7300 | -9.6600 | -8.0700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-09-30 | 近五年 | 29.0100 | 9.8500 | 19.1600 | 1.2200 | 0.7500 | 0.4700 |
| 2023-09-30 | 成立至今 | 99.1100 | 25.3100 | 73.8000 | 1.2200 | 0.8500 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.9800 | 0.7800 | 1.2000 | 0.8100 | 0.5200 | 0.2900 |
| 2023-06-30 | 近三个月 | -10.5200 | -2.7100 | -7.8100 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近三个月 | -10.5200 | -2.7100 | -7.8100 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近六个月 | -8.4400 | 0.1300 | -8.5700 | 0.8500 | 0.5000 | 0.3500 |
| 2023-06-30 | 近六个月 | -8.4400 | 0.1300 | -8.5700 | 0.8500 | 0.5000 | 0.3500 |
| 2023-06-30 | 近一年 | -13.3500 | -8.1000 | -5.2500 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近一年 | -13.3500 | -8.1000 | -5.2500 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近三年 | -2.6000 | -2.3400 | -0.2600 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近三年 | -2.6000 | -2.3400 | -0.2600 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近五年 | 27.0900 | 11.5100 | 15.5800 | 1.2600 | 0.7600 | 0.5000 |
| 2023-06-30 | 成立至今 | 113.8800 | 28.3200 | 85.5600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 成立至今 | 113.8800 | 28.3200 | 85.5600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-03-31 | 近三个月 | 2.3200 | 2.9200 | -0.6000 | 0.9100 | 0.5100 | 0.4000 |
| 2023-03-31 | 近六个月 | 0.9400 | 3.8800 | -2.9400 | 1.1600 | 0.6500 | 0.5100 |
| 2023-03-31 | 近一年 | -9.9000 | -1.8000 | -8.1000 | 1.4300 | 0.6800 | 0.7500 |
| 2023-03-31 | 近三年 | 27.0900 | 7.6200 | 19.4700 | 1.2600 | 0.7200 | 0.5400 |
| 2023-03-31 | 近五年 | 22.2400 | 8.1700 | 14.0700 | 1.2900 | 0.7700 | 0.5200 |
| 2023-03-31 | 成立至今 | 139.0300 | 31.8900 | 107.1400 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近三个月 | -1.3500 | 0.9300 | -2.2800 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近三个月 | -1.3500 | 0.9300 | -2.2800 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近六个月 | -5.3600 | -8.2200 | 2.8600 | 1.4000 | 0.6600 | 0.7400 |
| 2022-12-31 | 近六个月 | -5.3600 | -8.2200 | 2.8600 | 1.4000 | 0.6600 | 0.7400 |
| 2022-12-31 | 近一年 | -8.6700 | -13.0100 | 4.3400 | 1.7000 | 0.7700 | 0.9300 |
| 2022-12-31 | 近一年 | -8.6700 | -13.0100 | 4.3400 | 1.7000 | 0.7700 | 0.9300 |
| 2022-12-31 | 近三年 | 12.6100 | -0.8500 | 13.4600 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近三年 | 12.6100 | -0.8500 | 13.4600 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近五年 | 23.0100 | 3.5900 | 19.4200 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近五年 | 23.0100 | 3.5900 | 19.4200 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 成立至今 | 133.6000 | 28.1400 | 105.4600 | 1.2500 | 0.8800 | 0.3700 |
| 2022-12-31 | 成立至今 | 133.6000 | 28.1400 | 105.4600 | 1.2500 | 0.8800 | 0.3700 |
| 2022-09-30 | 近三个月 | -4.0700 | -9.0700 | 5.0000 | 1.4400 | 0.5300 | 0.9100 |
| 2022-09-30 | 近六个月 | -10.7500 | -5.4700 | -5.2800 | 1.6500 | 0.7100 | 0.9400 |
| 2022-09-30 | 近一年 | -1.5700 | -12.7800 | 11.2100 | 1.6100 | 0.7100 | 0.9000 |
| 2022-09-30 | 近三年 | 26.6700 | 2.8200 | 23.8500 | 1.2900 | 0.7500 | 0.5400 |
| 2022-09-30 | 近五年 | 26.3800 | 5.2800 | 21.1000 | 1.2700 | 0.7600 | 0.5100 |
| 2022-09-30 | 成立至今 | 136.7900 | 26.9600 | 109.8300 | 1.2400 | 0.8800 | 0.3600 |
| 2022-06-30 | 近一个月 | 5.2500 | 5.6000 | -0.3500 | 1.3500 | 0.6400 | 0.7100 |
| 2022-06-30 | 近三个月 | -6.9600 | 3.9600 | -10.9200 | 1.8600 | 0.8600 | 1.0000 |
| 2022-06-30 | 近三个月 | -6.9600 | 3.9600 | -10.9200 | 1.8600 | 0.8600 | 1.0000 |
| 2022-06-30 | 近六个月 | -3.5000 | -5.2100 | 1.7100 | 1.9800 | 0.8700 | 1.1100 |
| 2022-06-30 | 近六个月 | -3.5000 | -5.2100 | 1.7100 | 1.9800 | 0.8700 | 1.1100 |
| 2022-06-30 | 近一年 | -3.0300 | -7.6600 | 4.6300 | 1.5100 | 0.7500 | 0.7600 |
| 2022-06-30 | 近一年 | -3.0300 | -7.6600 | 4.6300 | 1.5100 | 0.7500 | 0.7600 |
| 2022-06-30 | 近三年 | 39.5300 | 13.1700 | 26.3600 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 近三年 | 39.5300 | 13.1700 | 26.3600 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 近五年 | 36.9900 | 18.9400 | 18.0500 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 成立至今 | 146.8300 | 39.6300 | 107.2000 | 1.2300 | 0.8900 | 0.3400 |
| 2022-06-30 | 成立至今 | 146.8300 | 39.6300 | 107.2000 | 1.2300 | 0.8900 | 0.3400 |
| 2022-03-31 | 近三个月 | 3.7300 | -8.8200 | 12.5500 | 2.1100 | 0.8800 | 1.2300 |
| 2022-03-31 | 近六个月 | 10.2800 | -7.7300 | 18.0100 | 1.5600 | 0.7000 | 0.8600 |
| 2022-03-31 | 近一年 | 0.9700 | -9.1100 | 10.0800 | 1.2300 | 0.6800 | 0.5500 |
| 2022-03-31 | 近三年 | 53.2300 | 8.1600 | 45.0700 | 1.1900 | 0.7600 | 0.4300 |
| 2022-03-31 | 近五年 | 50.5800 | 18.1600 | 32.4200 | 1.1700 | 0.7400 | 0.4300 |
| 2022-03-31 | 成立至今 | 165.3100 | 34.3100 | 131.0000 | 1.2100 | 0.8900 | 0.3200 |
| 2021-12-31 | 近三个月 | 6.3200 | 1.2000 | 5.1200 | 0.7500 | 0.4700 | 0.2800 |
| 2021-12-31 | 近三个月 | 6.3200 | 1.2000 | 5.1200 | 0.7500 | 0.4700 | 0.2800 |
| 2021-12-31 | 近六个月 | 0.4800 | -2.5900 | 3.0700 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近六个月 | 0.4800 | -2.5900 | 3.0700 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近一年 | -1.3500 | -1.9500 | 0.6000 | 0.8700 | 0.7000 | 0.1700 |
| 2021-12-31 | 近一年 | -1.3500 | -1.9500 | 0.6000 | 0.8700 | 0.7000 | 0.1700 |
| 2021-12-31 | 近三年 | 83.0000 | 38.4700 | 44.5300 | 1.1000 | 0.7700 | 0.3300 |
| 2021-12-31 | 近三年 | 83.0000 | 38.4700 | 44.5300 | 1.1000 | 0.7700 | 0.3300 |
| 2021-12-31 | 近五年 | 49.4600 | 32.3500 | 17.1100 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 近五年 | 49.4600 | 32.3500 | 17.1100 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 成立至今 | 155.7700 | 47.3000 | 108.4700 | 1.1700 | 0.8900 | 0.2800 |
| 2021-12-31 | 成立至今 | 155.7700 | 47.3000 | 108.4700 | 1.1700 | 0.8900 | 0.2800 |
| 2021-09-30 | 近三个月 | -5.4900 | -3.7400 | -1.7500 | 0.9400 | 0.7200 | 0.2200 |
| 2021-09-30 | 近六个月 | -8.4400 | -1.5000 | -6.9400 | 0.8000 | 0.6600 | 0.1400 |
| 2021-09-30 | 近一年 | -0.6000 | 4.9300 | -5.5300 | 0.8900 | 0.7300 | 0.1600 |
| 2021-09-30 | 近三年 | 55.8700 | 27.6000 | 28.2700 | 1.1500 | 0.8100 | 0.3400 |
| 2021-09-30 | 近五年 | 42.0600 | 30.9500 | 11.1100 | 1.0700 | 0.7100 | 0.3600 |
| 2021-09-30 | 成立至今 | 140.5700 | 45.5600 | 95.0100 | 1.1800 | 0.9000 | 0.2800 |
| 2021-06-30 | 近一个月 | -3.3500 | -1.2200 | -2.1300 | 0.5500 | 0.4800 | 0.0700 |
| 2021-06-30 | 近三个月 | -3.1300 | 2.3300 | -5.4600 | 0.6200 | 0.5900 | 0.0300 |
| 2021-06-30 | 近三个月 | -3.1300 | 2.3300 | -5.4600 | 0.6200 | 0.5900 | 0.0300 |
| 2021-06-30 | 近六个月 | -1.8200 | 0.6500 | -2.4700 | 0.8900 | 0.7900 | 0.1000 |
| 2021-06-30 | 近六个月 | -1.8200 | 0.6500 | -2.4700 | 0.8900 | 0.7900 | 0.1000 |
| 2021-06-30 | 近一年 | 15.9100 | 15.0900 | 0.8200 | 1.0500 | 0.8000 | 0.2500 |
| 2021-06-30 | 近一年 | 15.9100 | 15.0900 | 0.8200 | 1.0500 | 0.8000 | 0.2500 |
| 2021-06-30 | 近三年 | 51.2600 | 31.4100 | 19.8500 | 1.2100 | 0.8100 | 0.4000 |
| 2021-06-30 | 近三年 | 51.2600 | 31.4100 | 19.8500 | 1.2100 | 0.8100 | 0.4000 |
| 2021-06-30 | 近五年 | 57.2400 | 39.1700 | 18.0700 | 1.0600 | 0.7000 | 0.3600 |
| 2021-06-30 | 成立至今 | 154.5400 | 51.2200 | 103.3200 | 1.1900 | 0.9100 | 0.2800 |
| 2021-06-30 | 成立至今 | 154.5400 | 51.2200 | 103.3200 | 1.1900 | 0.9100 | 0.2800 |
| 2021-03-31 | 近三个月 | 1.3500 | -1.6400 | 2.9900 | 1.1100 | 0.9600 | 0.1500 |
| 2021-03-31 | 近六个月 | 8.5600 | 6.5300 | 2.0300 | 0.9800 | 0.8000 | 0.1800 |
| 2021-03-31 | 近一年 | 39.7100 | 20.5800 | 19.1300 | 1.1000 | 0.7900 | 0.3100 |
| 2021-03-31 | 近三年 | 34.3700 | 21.2000 | 13.1700 | 1.2600 | 0.8200 | 0.4400 |
| 2021-03-31 | 近五年 | 69.3200 | 34.1900 | 35.1300 | 1.0500 | 0.7000 | 0.3500 |
| 2021-03-31 | 成立至今 | 162.7600 | 47.7800 | 114.9800 | 1.2000 | 0.9200 | 0.2800 |
| 2020-12-31 | 近三个月 | 7.1200 | 8.3000 | -1.1800 | 0.8400 | 0.5900 | 0.2500 |
| 2020-12-31 | 近三个月 | 7.1200 | 8.3000 | -1.1800 | 0.8400 | 0.5900 | 0.2500 |
| 2020-12-31 | 近六个月 | 18.0700 | 14.3500 | 3.7200 | 1.1700 | 0.8000 | 0.3700 |
| 2020-12-31 | 近六个月 | 18.0700 | 14.3500 | 3.7200 | 1.1700 | 0.8000 | 0.3700 |
| 2020-12-31 | 近一年 | 24.9900 | 16.2400 | 8.7500 | 1.3100 | 0.8500 | 0.4600 |
| 2020-12-31 | 近一年 | 24.9900 | 16.2400 | 8.7500 | 1.3100 | 0.8500 | 0.4600 |
| 2020-12-31 | 近三年 | 36.5300 | 21.4500 | 15.0800 | 1.2700 | 0.8000 | 0.4700 |
| 2020-12-31 | 近三年 | 36.5300 | 21.4500 | 15.0800 | 1.2700 | 0.8000 | 0.4700 |
| 2020-12-31 | 近五年 | 54.8100 | 25.5300 | 29.2800 | 1.0800 | 0.7400 | 0.3400 |
| 2020-12-31 | 近五年 | 54.8100 | 25.5300 | 29.2800 | 1.0800 | 0.7400 | 0.3400 |
| 2020-12-31 | 成立至今 | 159.2600 | 50.2400 | 109.0200 | 1.2100 | 0.9200 | 0.2900 |
| 2020-12-31 | 成立至今 | 159.2600 | 50.2400 | 109.0200 | 1.2100 | 0.9200 | 0.2900 |
| 2020-09-30 | 近三个月 | 10.2200 | 5.5800 | 4.6400 | 1.4100 | 0.9500 | 0.4600 |
| 2020-09-30 | 近六个月 | 28.6900 | 13.1900 | 15.5000 | 1.2000 | 0.7800 | 0.4200 |
| 2020-09-30 | 近一年 | 29.4800 | 12.3400 | 17.1400 | 1.2800 | 0.8200 | 0.4600 |
| 2020-09-30 | 近三年 | 29.1700 | 15.0300 | 14.1400 | 1.2500 | 0.7900 | 0.4600 |
| 2020-09-30 | 近五年 | 77.2800 | 28.2000 | 49.0800 | 1.1000 | 0.7700 | 0.3300 |
| 2020-09-30 | 成立至今 | 142.0300 | 38.7200 | 103.3100 | 1.2200 | 0.9300 | 0.2900 |
| 2020-06-30 | 近一个月 | 7.3700 | 4.1700 | 3.2000 | 0.8600 | 0.5300 | 0.3300 |
| 2020-06-30 | 近三个月 | 16.7600 | 7.2000 | 9.5600 | 0.9100 | 0.5400 | 0.3700 |
| 2020-06-30 | 近三个月 | 16.7600 | 7.2000 | 9.5600 | 0.9100 | 0.5400 | 0.3700 |
| 2020-06-30 | 近六个月 | 5.8600 | 1.6600 | 4.2000 | 1.4500 | 0.9000 | 0.5500 |
| 2020-06-30 | 近六个月 | 5.8600 | 1.6600 | 4.2000 | 1.4500 | 0.9000 | 0.5500 |
| 2020-06-30 | 近一年 | 24.1300 | 6.4900 | 17.6400 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近一年 | 24.1300 | 6.4900 | 17.6400 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近三年 | 21.8700 | 11.9100 | 9.9600 | 1.1900 | 0.7500 | 0.4400 |
| 2020-06-30 | 近三年 | 21.8700 | 11.9100 | 9.9600 | 1.1900 | 0.7500 | 0.4400 |
| 2020-06-30 | 近五年 | 45.2000 | 0.7100 | 44.4900 | 1.1700 | 0.8700 | 0.3000 |
| 2020-06-30 | 成立至今 | 119.5900 | 31.3900 | 88.2000 | 1.2100 | 0.9300 | 0.2800 |
| 2020-06-30 | 成立至今 | 119.5900 | 31.3900 | 88.2000 | 1.2100 | 0.9300 | 0.2800 |
| 2020-03-31 | 近三个月 | -9.3300 | -5.1700 | -4.1600 | 1.8200 | 1.1500 | 0.6700 |
| 2019-12-31 | 近三个月 | 10.9700 | 4.6700 | 6.3000 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近三个月 | 10.9700 | 4.6700 | 6.3000 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近六个月 | 17.2600 | 4.7500 | 12.5100 | 0.7400 | 0.5100 | 0.2300 |
| 2019-12-31 | 近一年 | 48.4100 | 21.4900 | 26.9200 | 1.0700 | 0.7400 | 0.3300 |
| 2019-12-31 | 近三年 | 21.2100 | 16.1200 | 5.0900 | 1.0600 | 0.6700 | 0.3900 |
| 2019-12-31 | 近五年 | 103.3700 | 15.5200 | 87.8500 | 1.2000 | 0.9200 | 0.2800 |
| 2019-12-31 | 成立至今 | 107.4300 | 29.2400 | 78.1900 | 1.1900 | 0.9300 | 0.2600 |
| 2019-09-30 | 近三个月 | 5.6700 | 0.0800 | 5.5900 | 0.8200 | 0.5700 | 0.2500 |
| 2019-06-30 | 近一个月 | 4.9300 | 3.3500 | 1.5800 | 1.0500 | 0.6900 | 0.3600 |
| 2019-06-30 | 近三个月 | 2.1700 | -0.6500 | 2.8200 | 1.3700 | 0.9100 | 0.4600 |
| 2019-06-30 | 近三个月 | 2.1700 | -0.6500 | 2.8200 | 1.3700 | 0.9100 | 0.4600 |
| 2019-06-30 | 近六个月 | 26.5700 | 15.9800 | 10.5900 | 1.3300 | 0.9200 | 0.4100 |
| 2019-06-30 | 近一年 | 5.1200 | 7.2100 | -2.0900 | 1.4100 | 0.9100 | 0.5000 |
| 2019-06-30 | 近三年 | 9.2800 | 13.5500 | -4.2700 | 1.0300 | 0.6600 | 0.3700 |
| 2019-06-30 | 成立至今 | 76.9000 | 23.3800 | 53.5200 | 1.2300 | 0.9700 | 0.2600 |
| 2019-03-31 | 近三个月 | 23.8800 | 16.7300 | 7.1500 | 1.2800 | 0.9300 | 0.3500 |
| 2018-12-31 | 近三个月 | -9.4400 | -6.7500 | -2.6900 | 1.3700 | 0.9800 | 0.3900 |
| 2018-12-31 | 近三个月 | -9.4400 | -6.7500 | -2.6900 | 1.3700 | 0.9800 | 0.3900 |
| 2018-12-31 | 近六个月 | -16.9500 | -7.5600 | -9.3900 | 1.4700 | 0.8900 | 0.5800 |
| 2018-12-31 | 近一年 | -26.4000 | -14.0100 | -12.3900 | 1.4000 | 0.8000 | 0.6000 |
| 2018-12-31 | 近三年 | -16.5400 | -11.1200 | -5.4200 | 1.0000 | 0.7100 | 0.2900 |
| 2018-12-31 | 成立至今 | 39.7700 | 6.3800 | 33.3900 | 1.2200 | 0.9800 | 0.2400 |
| 2018-09-30 | 近三个月 | -8.2900 | -0.8700 | -7.4200 | 1.5600 | 0.8100 | 0.7500 |
| 2018-06-30 | 近一个月 | -6.0400 | -4.5000 | -1.5400 | 1.8200 | 0.7700 | 1.0500 |
| 2018-06-30 | 近三个月 | -13.9400 | -5.6200 | -8.3200 | 1.3800 | 0.6800 | 0.7000 |
| 2018-06-30 | 近三个月 | -13.9400 | -5.6200 | -8.3200 | 1.3800 | 0.6800 | 0.7000 |
| 2018-06-30 | 近六个月 | -11.3800 | -6.9800 | -4.4000 | 1.3300 | 0.6900 | 0.6400 |
| 2018-06-30 | 近一年 | -6.6000 | -1.9800 | -4.6200 | 0.9800 | 0.5700 | 0.4100 |
| 2018-06-30 | 近三年 | 11.2800 | -11.7900 | 23.0700 | 1.0900 | 0.8900 | 0.2000 |
| 2018-06-30 | 成立至今 | 68.2800 | 15.0800 | 53.2000 | 1.1700 | 0.9900 | 0.1800 |
| 2018-03-31 | 近三个月 | 2.9800 | -1.4400 | 4.4200 | 1.2600 | 0.7000 | 0.5600 |
| 2017-12-31 | 近三个月 | 1.3500 | 2.5800 | -1.2300 | 0.4800 | 0.4800 | 0.0000 |
| 2017-12-31 | 近三个月 | 1.3500 | 2.5800 | -1.2300 | 0.4800 | 0.4800 | 0.0000 |
| 2017-12-31 | 近六个月 | 5.3900 | 5.3700 | 0.0200 | 0.4400 | 0.4200 | 0.0200 |
| 2017-12-31 | 近一年 | 10.9600 | 11.1400 | -0.1800 | 0.4700 | 0.3900 | 0.0800 |
| 2017-12-31 | 近三年 | 86.1700 | 10.5700 | 75.6000 | 1.1600 | 1.0100 | 0.1500 |
| 2017-12-31 | 成立至今 | 89.9000 | 23.7100 | 66.1900 | 1.1500 | 1.0300 | 0.1200 |
| 2017-09-30 | 近三个月 | 3.9900 | 2.7200 | 1.2700 | 0.3900 | 0.3500 | 0.0400 |
| 2017-06-30 | 近一个月 | 3.1200 | 3.3400 | -0.2200 | 0.4900 | 0.4100 | 0.0800 |
| 2017-06-30 | 近三个月 | 2.2700 | 3.2800 | -1.0100 | 0.5000 | 0.3800 | 0.1200 |
| 2017-06-30 | 近三个月 | 2.2700 | 3.2800 | -1.0100 | 0.5000 | 0.3800 | 0.1200 |
| 2017-06-30 | 近六个月 | 5.2900 | 5.4800 | -0.1900 | 0.5000 | 0.3500 | 0.1500 |
| 2017-06-30 | 近一年 | 11.3100 | 8.0500 | 3.2600 | 0.5100 | 0.4100 | 0.1000 |
| 2017-06-30 | 成立至今 | 80.1800 | 17.4000 | 62.7800 | 1.2400 | 1.1100 | 0.1300 |
| 2017-03-31 | 近三个月 | 2.9500 | 2.1300 | 0.8200 | 0.5000 | 0.3200 | 0.1800 |
| 2016-12-31 | 近三个月 | 1.0600 | 0.1300 | 0.9300 | 0.4300 | 0.4500 | -0.0200 |
| 2016-12-31 | 近三个月 | 1.0600 | 0.1300 | 0.9300 | 0.4300 | 0.4500 | -0.0200 |
| 2016-12-31 | 近六个月 | 5.7200 | 2.4400 | 3.2800 | 0.5200 | 0.4700 | 0.0500 |
| 2016-12-31 | 近一年 | 2.1900 | -7.0000 | 9.1900 | 0.9100 | 0.8400 | 0.0700 |
| 2016-12-31 | 成立至今 | 71.1300 | 11.3000 | 59.8300 | 1.3600 | 1.2200 | 0.1400 |
| 2016-09-30 | 近三个月 | 4.6100 | 2.3000 | 2.3100 | 0.5900 | 0.4800 | 0.1100 |
| 2016-06-30 | 近一个月 | 2.2200 | -0.1300 | 2.3500 | 0.5600 | 0.5900 | -0.0300 |
| 2016-06-30 | 近三个月 | 4.3100 | -1.3300 | 5.6400 | 0.5700 | 0.6100 | -0.0400 |
| 2016-06-30 | 近三个月 | 4.3100 | -1.3300 | 5.6400 | 0.5700 | 0.6100 | -0.0400 |
| 2016-06-30 | 近六个月 | -3.3400 | -9.2100 | 5.8700 | 1.1900 | 1.1100 | 0.0800 |
| 2016-06-30 | 近一年 | 7.0400 | -16.7100 | 23.7500 | 1.5300 | 1.3800 | 0.1500 |
| 2016-06-30 | 成立至今 | 61.8800 | 8.6600 | 53.2200 | 1.5300 | 1.3800 | 0.1500 |
| 2016-03-31 | 近三个月 | -7.3400 | -7.9800 | 0.6400 | 1.6000 | 1.4600 | 0.1400 |
| 2015-12-31 | 近三个月 | 22.6700 | 10.6100 | 12.0600 | 1.2300 | 1.0000 | 0.2300 |
| 2015-12-31 | 近三个月 | 22.6700 | 10.6100 | 12.0600 | 1.2300 | 1.0000 | 0.2300 |
| 2015-12-31 | 近六个月 | 10.7400 | -8.2600 | 19.0000 | 1.8000 | 1.6100 | 0.1900 |
| 2015-12-31 | 近一年 | 64.1900 | 6.9700 | 57.2200 | 1.7300 | 1.4900 | 0.2400 |
| 2015-12-31 | 成立至今 | 67.4700 | 19.6800 | 47.7900 | 1.6600 | 1.4900 | 0.1700 |
| 2015-09-30 | 近三个月 | -9.7200 | -17.0600 | 7.3400 | 2.2000 | 2.0100 | 0.1900 |
| 2015-06-30 | 近一个月 | -8.1300 | -4.3700 | -3.7600 | 3.2400 | 2.1000 | 1.1400 |
| 2015-06-30 | 近三个月 | 15.4100 | 7.2400 | 8.1700 | 2.2000 | 1.5700 | 0.6300 |
| 2015-06-30 | 近三个月 | 15.4100 | 7.2400 | 8.1700 | 2.2000 | 1.5700 | 0.6300 |
| 2015-06-30 | 近六个月 | 48.2700 | 16.6100 | 31.6600 | 1.6400 | 1.3600 | 0.2800 |
| 2015-06-30 | 成立至今 | 51.2300 | 30.4600 | 20.7700 | 1.5300 | 1.3700 | 0.1600 |
| 2015-03-31 | 近三个月 | 28.4700 | 8.7400 | 19.7300 | 0.6100 | 1.1000 | -0.4900 |
