景顺长城量化精选股票(000978)
2024-11-20
1.6250
0.8065%
| 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 | 13.7800 | 15.4000 | -1.6200 | 1.8100 | 1.9000 | -0.0900 |
| 2024-09-30 | 近六个月 | 9.0600 | 8.2900 | 0.7700 | 1.4800 | 1.5600 | -0.0800 |
| 2024-09-30 | 近一年 | 1.9400 | 1.0300 | 0.9100 | 1.4300 | 1.5000 | -0.0700 |
| 2024-09-30 | 近三年 | -21.2300 | -18.0100 | -3.2200 | 1.1900 | 1.2300 | -0.0400 |
| 2024-09-30 | 近五年 | 30.3300 | 16.0500 | 14.2800 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 成立至今 | 64.2700 | 2.2600 | 62.0100 | 1.6300 | 1.5300 | 0.1000 |
| 2024-06-30 | 近一个月 | -5.4600 | -6.5500 | 1.0900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.1500 | -6.1600 | 2.0100 | 1.0200 | 1.0900 | -0.0700 |
| 2024-06-30 | 近三个月 | -4.1500 | -6.1600 | 2.0100 | 1.0200 | 1.0900 | -0.0700 |
| 2024-06-30 | 近六个月 | -7.2900 | -8.4600 | 1.1700 | 1.4500 | 1.5300 | -0.0800 |
| 2024-06-30 | 近六个月 | -7.2900 | -8.4600 | 1.1700 | 1.4500 | 1.5300 | -0.0800 |
| 2024-06-30 | 近一年 | -14.3900 | -16.7100 | 2.3200 | 1.1600 | 1.2100 | -0.0500 |
| 2024-06-30 | 近一年 | -14.3900 | -16.7100 | 2.3200 | 1.1600 | 1.2100 | -0.0500 |
| 2024-06-30 | 近三年 | -25.2800 | -26.0100 | 0.7300 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近三年 | -25.2800 | -26.0100 | 0.7300 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近五年 | 13.3300 | 0.4100 | 12.9200 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 成立至今 | 44.3700 | -11.3800 | 55.7500 | 1.6300 | 1.5200 | 0.1100 |
| 2024-06-30 | 成立至今 | 44.3700 | -11.3800 | 55.7500 | 1.6300 | 1.5200 | 0.1100 |
| 2024-03-31 | 近三个月 | -3.2800 | -2.4500 | -0.8300 | 1.7900 | 1.8800 | -0.0900 |
| 2024-03-31 | 近六个月 | -6.5300 | -6.7000 | 0.1700 | 1.3800 | 1.4300 | -0.0500 |
| 2024-03-31 | 近一年 | -14.7400 | -15.7700 | 1.0300 | 1.1100 | 1.1500 | -0.0400 |
| 2024-03-31 | 近三年 | -14.2900 | -14.5200 | 0.2300 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近五年 | 8.2300 | -3.9200 | 12.1500 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 成立至今 | 50.6200 | -5.5600 | 56.1800 | 1.6400 | 1.5300 | 0.1100 |
| 2023-12-31 | 近三个月 | -3.3600 | -4.3600 | 1.0000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.3600 | -4.3600 | 1.0000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.6600 | -9.0100 | 1.3500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.6600 | -9.0100 | 1.3500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.2800 | -7.0100 | -1.2700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -8.2800 | -7.0100 | -1.2700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三年 | -7.6600 | -13.8300 | 6.1700 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近三年 | -7.6600 | -13.8300 | 6.1700 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近五年 | 48.3100 | 29.2900 | 19.0200 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近五年 | 48.3100 | 29.2900 | 19.0200 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 成立至今 | 55.7200 | -3.1900 | 58.9100 | 1.6400 | 1.5200 | 0.1200 |
| 2023-12-31 | 成立至今 | 55.7200 | -3.1900 | 58.9100 | 1.6400 | 1.5200 | 0.1200 |
| 2023-09-30 | 近三个月 | -4.4500 | -4.8700 | 0.4200 | 0.7900 | 0.8200 | -0.0300 |
| 2023-09-30 | 近六个月 | -8.7900 | -9.7200 | 0.9300 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近一年 | -8.0300 | -0.3300 | -7.7000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近三年 | -1.4600 | -7.4700 | 6.0100 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近五年 | 33.7100 | 18.2600 | 15.4500 | 1.2600 | 1.2700 | -0.0100 |
| 2023-09-30 | 成立至今 | 61.1400 | 1.2200 | 59.9200 | 1.6600 | 1.5300 | 0.1300 |
| 2023-06-30 | 近一个月 | 0.9400 | -0.7700 | 1.7100 | 0.8200 | 0.8900 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.5400 | -5.1000 | 0.5600 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.5400 | -5.1000 | 0.5600 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.6700 | 2.2000 | -2.8700 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.6700 | 2.2000 | -2.8700 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -12.2000 | -6.6500 | -5.5500 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近一年 | -12.2000 | -6.6500 | -5.5500 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近三年 | 17.1500 | 2.4800 | 14.6700 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近三年 | 17.1500 | 2.4800 | 14.6700 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近五年 | 26.5800 | 14.8900 | 11.6900 | 1.2900 | 1.2900 | 0.0000 |
| 2023-06-30 | 成立至今 | 68.6400 | 6.4000 | 62.2400 | 1.6800 | 1.5500 | 0.1300 |
| 2023-06-30 | 成立至今 | 68.6400 | 6.4000 | 62.2400 | 1.6800 | 1.5500 | 0.1300 |
| 2023-03-31 | 近三个月 | 4.0500 | 7.7000 | -3.6500 | 0.7500 | 0.7000 | 0.0500 |
| 2023-03-31 | 近六个月 | 0.8300 | 10.4100 | -9.5800 | 0.8700 | 0.8500 | 0.0200 |
| 2023-03-31 | 近一年 | -5.3600 | 0.3300 | -5.6900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近三年 | 44.4600 | 24.7000 | 19.7600 | 1.1500 | 1.1500 | 0.0000 |
| 2023-03-31 | 近五年 | 18.3300 | 4.1600 | 14.1700 | 1.3100 | 1.3100 | 0.0000 |
| 2023-03-31 | 成立至今 | 76.6600 | 12.1200 | 64.5400 | 1.7000 | 1.5700 | 0.1300 |
| 2022-12-31 | 近三个月 | -3.0900 | 2.5200 | -5.6100 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近三个月 | -3.0900 | 2.5200 | -5.6100 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.6100 | -8.6600 | -2.9500 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.6100 | -8.6600 | -2.9500 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -16.8400 | -19.3000 | 2.4600 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近一年 | -16.8400 | -19.3000 | 2.4600 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近三年 | 29.4700 | 11.1500 | 18.3200 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 近三年 | 29.4700 | 11.1500 | 18.3200 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 近五年 | 13.2700 | -5.2500 | 18.5200 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近五年 | 13.2700 | -5.2500 | 18.5200 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 成立至今 | 69.7900 | 4.1100 | 65.6800 | 1.7200 | 1.5900 | 0.1300 |
| 2022-12-31 | 成立至今 | 69.7900 | 4.1100 | 65.6800 | 1.7200 | 1.5900 | 0.1300 |
| 2022-09-30 | 近三个月 | -8.7900 | -10.9000 | 2.1100 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 近六个月 | -6.1400 | -9.1300 | 2.9900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近一年 | -15.9800 | -18.5800 | 2.6000 | 1.2400 | 1.2700 | -0.0300 |
| 2022-09-30 | 近三年 | 39.0100 | 15.2400 | 23.7700 | 1.2900 | 1.2800 | 0.0100 |
| 2022-09-30 | 近五年 | 15.4200 | -12.2500 | 27.6700 | 1.3500 | 1.3400 | 0.0100 |
| 2022-09-30 | 成立至今 | 75.2000 | 1.5500 | 73.6500 | 1.7400 | 1.6000 | 0.1400 |
| 2022-06-30 | 近一个月 | 9.5700 | 6.7400 | 2.8300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.9000 | 1.9900 | 0.9100 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.9000 | 1.9900 | 0.9100 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.9200 | -11.6500 | 5.7300 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.9200 | -11.6500 | 5.7300 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近一年 | -0.5900 | -4.8300 | 4.2400 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近一年 | -0.5900 | -4.8300 | 4.2400 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近三年 | 50.7800 | 29.1300 | 21.6500 | 1.2900 | 1.2800 | 0.0100 |
| 2022-06-30 | 近三年 | 50.7800 | 29.1300 | 21.6500 | 1.2900 | 1.2800 | 0.0100 |
| 2022-06-30 | 近五年 | 37.4900 | 5.5800 | 31.9100 | 1.3400 | 1.3300 | 0.0100 |
| 2022-06-30 | 成立至今 | 92.0800 | 13.9800 | 78.1000 | 1.7500 | 1.6200 | 0.1300 |
| 2022-06-30 | 成立至今 | 92.0800 | 13.9800 | 78.1000 | 1.7500 | 1.6200 | 0.1300 |
| 2022-03-31 | 近三个月 | -8.5700 | -13.3700 | 4.8000 | 1.3600 | 1.4200 | -0.0600 |
| 2022-03-31 | 近六个月 | -10.4900 | -10.4000 | -0.0900 | 1.0900 | 1.1200 | -0.0300 |
| 2022-03-31 | 近一年 | 6.2200 | 1.1600 | 5.0600 | 1.0300 | 1.0100 | 0.0200 |
| 2022-03-31 | 近三年 | 34.1300 | 13.6900 | 20.4400 | 1.3000 | 1.2900 | 0.0100 |
| 2022-03-31 | 近五年 | 32.6700 | -0.5100 | 33.1800 | 1.3200 | 1.2900 | 0.0300 |
| 2022-03-31 | 成立至今 | 86.6600 | 11.7600 | 74.9000 | 1.7600 | 1.6200 | 0.1400 |
| 2021-12-31 | 近三个月 | -2.1000 | 3.4300 | -5.5300 | 0.7600 | 0.7200 | 0.0400 |
| 2021-12-31 | 近三个月 | -2.1000 | 3.4300 | -5.5300 | 0.7600 | 0.7200 | 0.0400 |
| 2021-12-31 | 近六个月 | 5.6600 | 7.7200 | -2.0600 | 0.9800 | 0.9100 | 0.0700 |
| 2021-12-31 | 近六个月 | 5.6600 | 7.7200 | -2.0600 | 0.9800 | 0.9100 | 0.0700 |
| 2021-12-31 | 近一年 | 21.0600 | 14.8300 | 6.2300 | 0.9700 | 0.9200 | 0.0500 |
| 2021-12-31 | 近一年 | 21.0600 | 14.8300 | 6.2300 | 0.9700 | 0.9200 | 0.0500 |
| 2021-12-31 | 近三年 | 94.4400 | 72.2900 | 22.1500 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近三年 | 94.4400 | 72.2900 | 22.1500 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近五年 | 52.3600 | 17.2600 | 35.1000 | 1.2900 | 1.2700 | 0.0200 |
| 2021-12-31 | 近五年 | 52.3600 | 17.2600 | 35.1000 | 1.2900 | 1.2700 | 0.0200 |
| 2021-12-31 | 成立至今 | 104.1600 | 29.0100 | 75.1500 | 1.7700 | 1.6200 | 0.1500 |
| 2021-12-31 | 成立至今 | 104.1600 | 29.0100 | 75.1500 | 1.7700 | 1.6200 | 0.1500 |
| 2021-09-30 | 近三个月 | 7.9200 | 4.1400 | 3.7800 | 1.1600 | 1.0700 | 0.0900 |
| 2021-09-30 | 近六个月 | 18.6700 | 12.9000 | 5.7700 | 0.9600 | 0.8900 | 0.0700 |
| 2021-09-30 | 近一年 | 27.5200 | 14.0200 | 13.5000 | 1.0400 | 1.0100 | 0.0300 |
| 2021-09-30 | 近三年 | 73.0300 | 45.7200 | 27.3100 | 1.3800 | 1.3900 | -0.0100 |
| 2021-09-30 | 近五年 | 55.9700 | 12.2900 | 43.6800 | 1.3000 | 1.2700 | 0.0300 |
| 2021-09-30 | 成立至今 | 108.5400 | 24.7300 | 83.8100 | 1.8000 | 1.6500 | 0.1500 |
| 2021-06-30 | 近一个月 | 2.8300 | 1.1200 | 1.7100 | 0.7000 | 0.6900 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.9600 | 8.4100 | 1.5500 | 0.6900 | 0.6500 | 0.0400 |
| 2021-06-30 | 近三个月 | 9.9600 | 8.4100 | 1.5500 | 0.6900 | 0.6500 | 0.0400 |
| 2021-06-30 | 近六个月 | 14.5800 | 6.6100 | 7.9700 | 0.9600 | 0.9400 | 0.0200 |
| 2021-06-30 | 近六个月 | 14.5800 | 6.6100 | 7.9700 | 0.9600 | 0.9400 | 0.0200 |
| 2021-06-30 | 近一年 | 34.2300 | 15.3500 | 18.8800 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一年 | 34.2300 | 15.3500 | 18.8800 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近三年 | 45.0400 | 29.3200 | 15.7200 | 1.4000 | 1.4000 | 0.0000 |
| 2021-06-30 | 近三年 | 45.0400 | 29.3200 | 15.7200 | 1.4000 | 1.4000 | 0.0000 |
| 2021-06-30 | 近五年 | 54.3300 | 11.2700 | 43.0600 | 1.2900 | 1.2600 | 0.0300 |
| 2021-06-30 | 成立至今 | 93.2200 | 19.7700 | 73.4500 | 1.8200 | 1.6700 | 0.1500 |
| 2021-06-30 | 成立至今 | 93.2200 | 19.7700 | 73.4500 | 1.8200 | 1.6700 | 0.1500 |
| 2021-03-31 | 近三个月 | 4.2000 | -1.6600 | 5.8600 | 1.1800 | 1.1700 | 0.0100 |
| 2021-03-31 | 近六个月 | 7.4500 | 0.9900 | 6.4600 | 1.1300 | 1.1300 | 0.0000 |
| 2021-03-31 | 近一年 | 43.7000 | 22.8700 | 20.8300 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近三年 | 17.7000 | 2.6300 | 15.0700 | 1.4400 | 1.4400 | 0.0000 |
| 2021-03-31 | 近五年 | 47.7900 | 2.1700 | 45.6200 | 1.3300 | 1.3000 | 0.0300 |
| 2021-03-31 | 成立至今 | 75.7200 | 10.4700 | 65.2500 | 1.8500 | 1.6900 | 0.1600 |
| 2020-12-31 | 近三个月 | 3.1200 | 2.7000 | 0.4200 | 1.0900 | 1.1000 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.1200 | 2.7000 | 0.4200 | 1.0900 | 1.1000 | -0.0100 |
| 2020-12-31 | 近六个月 | 17.1500 | 8.2000 | 8.9500 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近六个月 | 17.1500 | 8.2000 | 8.9500 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近一年 | 28.5900 | 19.9400 | 8.6500 | 1.5600 | 1.5400 | 0.0200 |
| 2020-12-31 | 近一年 | 28.5900 | 19.9400 | 8.6500 | 1.5600 | 1.5400 | 0.0200 |
| 2020-12-31 | 近三年 | 12.5000 | 2.2500 | 10.2500 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近三年 | 12.5000 | 2.2500 | 10.2500 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近五年 | 23.0100 | -15.0100 | 38.0200 | 1.5000 | 1.4400 | 0.0600 |
| 2020-12-31 | 近五年 | 23.0100 | -15.0100 | 38.0200 | 1.5000 | 1.4400 | 0.0600 |
| 2020-12-31 | 成立至今 | 68.6400 | 12.3400 | 56.3000 | 1.8700 | 1.7100 | 0.1600 |
| 2020-12-31 | 成立至今 | 68.6400 | 12.3400 | 56.3000 | 1.8700 | 1.7100 | 0.1600 |
| 2020-09-30 | 近三个月 | 13.6000 | 5.3600 | 8.2400 | 1.6100 | 1.6000 | 0.0100 |
| 2020-09-30 | 近六个月 | 33.7300 | 21.6600 | 12.0700 | 1.3800 | 1.3700 | 0.0100 |
| 2020-09-30 | 近一年 | 29.7500 | 24.1300 | 5.6200 | 1.5300 | 1.5000 | 0.0300 |
| 2020-09-30 | 近三年 | 7.7300 | -5.4800 | 13.2100 | 1.4600 | 1.4500 | 0.0100 |
| 2020-09-30 | 近五年 | 62.2400 | 1.9000 | 60.3400 | 1.5600 | 1.4900 | 0.0700 |
| 2020-09-30 | 成立至今 | 63.5400 | 9.3900 | 54.1500 | 1.9000 | 1.7300 | 0.1700 |
| 2020-06-30 | 近一个月 | 11.9900 | 8.0400 | 3.9500 | 0.8900 | 0.8400 | 0.0500 |
| 2020-06-30 | 近三个月 | 17.7200 | 15.4700 | 2.2500 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近三个月 | 17.7200 | 15.4700 | 2.2500 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近六个月 | 9.7700 | 10.8400 | -1.0700 | 1.7400 | 1.7000 | 0.0400 |
| 2020-06-30 | 近六个月 | 9.7700 | 10.8400 | -1.0700 | 1.7400 | 1.7000 | 0.0400 |
| 2020-06-30 | 近一年 | 13.0000 | 17.6300 | -4.6300 | 1.4100 | 1.3900 | 0.0200 |
| 2020-06-30 | 近一年 | 13.0000 | 17.6300 | -4.6300 | 1.4100 | 1.3900 | 0.0200 |
| 2020-06-30 | 近三年 | 3.0400 | -3.8200 | 6.8600 | 1.4100 | 1.3900 | 0.0200 |
| 2020-06-30 | 近三年 | 3.0400 | -3.8200 | 6.8600 | 1.4100 | 1.3900 | 0.0200 |
| 2020-06-30 | 近五年 | -4.5400 | -32.0700 | 27.5300 | 1.8700 | 1.6900 | 0.1800 |
| 2020-06-30 | 成立至今 | 43.9500 | 3.8200 | 40.1300 | 1.9100 | 1.7400 | 0.1700 |
| 2020-06-30 | 成立至今 | 43.9500 | 3.8200 | 40.1300 | 1.9100 | 1.7400 | 0.1700 |
| 2020-03-31 | 近三个月 | -6.7500 | -4.0100 | -2.7400 | 2.2100 | 2.1500 | 0.0600 |
| 2019-12-31 | 近三个月 | 4.0500 | 6.2900 | -2.2400 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近三个月 | 4.0500 | 6.2900 | -2.2400 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近六个月 | 2.9400 | 6.1200 | -3.1800 | 1.0200 | 1.0300 | -0.0100 |
| 2019-12-31 | 近一年 | 24.9000 | 25.0900 | -0.1900 | 1.3500 | 1.3900 | -0.0400 |
| 2019-12-31 | 近三年 | -2.1300 | -14.8600 | 12.7300 | 1.2900 | 1.2600 | 0.0300 |
| 2019-12-31 | 成立至今 | 31.1400 | -6.3300 | 37.4700 | 1.9300 | 1.7500 | 0.1800 |
| 2019-09-30 | 近三个月 | -1.0600 | -0.1600 | -0.9000 | 1.1400 | 1.1500 | -0.0100 |
| 2019-06-30 | 近一个月 | 1.1600 | 0.7500 | 0.4100 | 1.3900 | 1.3200 | 0.0700 |
| 2019-06-30 | 近三个月 | -8.4600 | -10.2100 | 1.7500 | 1.6600 | 1.7200 | -0.0600 |
| 2019-06-30 | 近三个月 | -8.4600 | -10.2100 | 1.7500 | 1.6600 | 1.7200 | -0.0600 |
| 2019-06-30 | 近六个月 | 21.3300 | 17.8700 | 3.4600 | 1.6200 | 1.7000 | -0.0800 |
| 2019-06-30 | 近一年 | -4.3800 | -4.7000 | 0.3200 | 1.5700 | 1.6000 | -0.0300 |
| 2019-06-30 | 近三年 | 1.7500 | -18.0000 | 19.7500 | 1.2800 | 1.2500 | 0.0300 |
| 2019-06-30 | 成立至今 | 27.3900 | -11.7400 | 39.1300 | 2.0100 | 1.8100 | 0.2000 |
| 2019-03-31 | 近三个月 | 32.5400 | 31.2700 | 1.2700 | 1.5300 | 1.6300 | -0.1000 |
| 2018-12-31 | 近三个月 | -12.8800 | -12.5200 | -0.3600 | 1.6600 | 1.7400 | -0.0800 |
| 2018-12-31 | 近三个月 | -12.8800 | -12.5200 | -0.3600 | 1.6600 | 1.7400 | -0.0800 |
| 2018-12-31 | 近六个月 | -21.1900 | -19.1500 | -2.0400 | 1.5100 | 1.5000 | 0.0100 |
| 2018-12-31 | 近一年 | -29.9600 | -31.8500 | 1.8900 | 1.4700 | 1.4300 | 0.0400 |
| 2018-12-31 | 近三年 | -23.4200 | -43.3500 | 19.9300 | 1.5200 | 1.4300 | 0.0900 |
| 2018-12-31 | 成立至今 | 5.0000 | -25.1200 | 30.1200 | 2.0500 | 1.8200 | 0.2300 |
| 2018-09-30 | 近三个月 | -9.5400 | -7.5800 | -1.9600 | 1.3600 | 1.2400 | 0.1200 |
| 2018-06-30 | 近一个月 | -7.4200 | -8.8600 | 1.4400 | 1.7000 | 1.7700 | -0.0700 |
| 2018-06-30 | 近三个月 | -10.7700 | -13.9600 | 3.1900 | 1.3900 | 1.3100 | 0.0800 |
| 2018-06-30 | 近三个月 | -10.7700 | -13.9600 | 3.1900 | 1.3900 | 1.3100 | 0.0800 |
| 2018-06-30 | 近六个月 | -11.1200 | -15.7100 | 4.5900 | 1.4200 | 1.3700 | 0.0500 |
| 2018-06-30 | 近一年 | -4.6300 | -14.2100 | 9.5800 | 1.2500 | 1.1600 | 0.0900 |
| 2018-06-30 | 近三年 | -11.6500 | -39.4000 | 27.7500 | 2.0800 | 1.8000 | 0.2800 |
| 2018-06-30 | 成立至今 | 33.2300 | -7.3900 | 40.6200 | 2.1200 | 1.8700 | 0.2500 |
| 2018-03-31 | 近三个月 | -0.4000 | -2.0300 | 1.6300 | 1.4600 | 1.4300 | 0.0300 |
| 2017-12-31 | 近三个月 | -1.2500 | -5.0600 | 3.8100 | 1.0600 | 0.9300 | 0.1300 |
| 2017-12-31 | 近三个月 | -1.2500 | -5.0600 | 3.8100 | 1.0600 | 0.9300 | 0.1300 |
| 2017-12-31 | 近六个月 | 7.3000 | 1.7800 | 5.5200 | 1.0600 | 0.9100 | 0.1500 |
| 2017-12-31 | 近一年 | 11.8700 | -0.1300 | 12.0000 | 1.0100 | 0.8800 | 0.1300 |
| 2017-12-31 | 成立至今 | 49.9000 | 9.8700 | 40.0300 | 2.2200 | 1.9400 | 0.2800 |
| 2017-09-30 | 近三个月 | 8.6600 | 7.2000 | 1.4600 | 1.0500 | 0.8900 | 0.1600 |
| 2017-06-30 | 近一个月 | 7.0500 | 5.1200 | 1.9300 | 1.0000 | 0.8900 | 0.1100 |
| 2017-06-30 | 近三个月 | -0.7100 | -3.9000 | 3.1900 | 1.0700 | 0.9700 | 0.1000 |
| 2017-06-30 | 近三个月 | -0.7100 | -3.9000 | 3.1900 | 1.0700 | 0.9700 | 0.1000 |
| 2017-06-30 | 近六个月 | 4.2500 | -1.8700 | 6.1200 | 0.9700 | 0.8500 | 0.1200 |
| 2017-06-30 | 近一年 | 11.5800 | 0.2900 | 11.2900 | 0.9600 | 0.8600 | 0.1000 |
| 2017-06-30 | 成立至今 | 39.7000 | 7.9500 | 31.7500 | 2.4000 | 2.1000 | 0.3000 |
| 2017-03-31 | 近三个月 | 5.0000 | 2.1000 | 2.9000 | 0.8700 | 0.7200 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.2200 | -0.9500 | 1.1700 | 0.8700 | 0.7800 | 0.0900 |
| 2016-12-31 | 近三个月 | 0.2200 | -0.9500 | 1.1700 | 0.8700 | 0.7800 | 0.0900 |
| 2016-12-31 | 近六个月 | 7.0300 | 2.2100 | 4.8200 | 0.9500 | 0.8800 | 0.0700 |
| 2016-12-31 | 近一年 | -2.2600 | -16.7700 | 14.5100 | 1.9500 | 1.8100 | 0.1400 |
| 2016-12-31 | 成立至今 | 34.0000 | 10.0100 | 23.9900 | 2.6400 | 2.3100 | 0.3300 |
| 2016-09-30 | 近三个月 | 6.7900 | 3.1900 | 3.6000 | 1.0300 | 0.9600 | 0.0700 |
| 2016-06-30 | 近一个月 | 5.3000 | 2.8200 | 2.4800 | 1.5500 | 1.4700 | 0.0800 |
| 2016-06-30 | 近三个月 | 5.3000 | -0.4600 | 5.7600 | 1.6600 | 1.5700 | 0.0900 |
| 2016-06-30 | 近三个月 | 5.3000 | -0.4600 | 5.7600 | 1.6600 | 1.5700 | 0.0900 |
| 2016-06-30 | 近六个月 | -8.6800 | -18.5700 | 9.8900 | 2.6100 | 2.4300 | 0.1800 |
| 2016-06-30 | 近一年 | -16.9800 | -29.5700 | 12.5900 | 3.2400 | 2.7700 | 0.4700 |
| 2016-06-30 | 成立至今 | 25.2000 | 7.6400 | 17.5600 | 3.0300 | 2.6500 | 0.3800 |
| 2016-03-31 | 近三个月 | -13.2700 | -18.2000 | 4.9300 | 3.3300 | 3.0800 | 0.2500 |
| 2015-12-31 | 近三个月 | 36.0100 | 23.1300 | 12.8800 | 2.2400 | 1.9400 | 0.3000 |
| 2015-12-31 | 近三个月 | 36.0100 | 23.1300 | 12.8800 | 2.2400 | 1.9400 | 0.3000 |
| 2015-12-31 | 近六个月 | -9.0800 | -13.5100 | 4.4300 | 3.7600 | 3.0700 | 0.6900 |
| 2015-12-31 | 成立至今 | 37.1000 | 32.1800 | 4.9200 | 3.2400 | 2.7600 | 0.4800 |
| 2015-09-30 | 近三个月 | -33.1600 | -29.7600 | -3.4000 | 4.7400 | 3.8200 | 0.9200 |
| 2015-06-30 | 近一个月 | -11.4500 | -10.0700 | -1.3800 | 3.9700 | 3.6000 | 0.3700 |
| 2015-06-30 | 近三个月 | 24.1200 | 21.7000 | 2.4200 | 2.9600 | 2.7500 | 0.2100 |
| 2015-06-30 | 近三个月 | 24.1200 | 21.7000 | 2.4200 | 2.9600 | 2.7500 | 0.2100 |
| 2015-06-30 | 成立至今 | 50.8000 | 52.8300 | -2.0300 | 2.4100 | 2.2800 | 0.1300 |
