国投瑞银精选收益混合A(001218)
2024-12-02
0.9318
1.4480%
| 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 | 6.1700 | 8.1000 | -1.9300 | 1.4200 | 0.7600 | 0.6600 |
| 2024-09-30 | 近六个月 | 3.8400 | 7.5500 | -3.7100 | 1.2000 | 0.6100 | 0.5900 |
| 2024-09-30 | 近一年 | -3.9600 | 6.5800 | -10.5400 | 1.1400 | 0.5400 | 0.6000 |
| 2024-09-30 | 近三年 | -17.9300 | -5.4200 | -12.5100 | 1.2300 | 0.5400 | 0.6900 |
| 2024-09-30 | 近五年 | 49.8600 | 9.0800 | 40.7800 | 1.3000 | 0.5800 | 0.7200 |
| 2024-09-30 | 成立至今 | -3.1900 | 4.3600 | -7.5500 | 1.2800 | 0.6800 | 0.6000 |
| 2024-06-30 | 近一个月 | -7.3700 | -1.3400 | -6.0300 | 0.7300 | 0.2400 | 0.4900 |
| 2024-06-30 | 近三个月 | -2.1900 | -0.5100 | -1.6800 | 0.9200 | 0.3700 | 0.5500 |
| 2024-06-30 | 近三个月 | -2.1900 | -0.5100 | -1.6800 | 0.9200 | 0.3700 | 0.5500 |
| 2024-06-30 | 近六个月 | -3.1500 | 1.7800 | -4.9300 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近六个月 | -3.1500 | 1.7800 | -4.9300 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近一年 | -14.8900 | -3.3100 | -11.5800 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 近一年 | -14.8900 | -3.3100 | -11.5800 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 近三年 | -29.5700 | -15.1000 | -14.4700 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近三年 | -29.5700 | -15.1000 | -14.4700 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近五年 | 49.4900 | 1.0700 | 48.4200 | 1.2700 | 0.5700 | 0.7000 |
| 2024-06-30 | 成立至今 | -8.8100 | -3.4600 | -5.3500 | 1.2700 | 0.6800 | 0.5900 |
| 2024-06-30 | 成立至今 | -8.8100 | -3.4600 | -5.3500 | 1.2700 | 0.6800 | 0.5900 |
| 2024-03-31 | 近三个月 | -0.9800 | 2.3000 | -3.2800 | 1.2600 | 0.5100 | 0.7500 |
| 2024-03-31 | 近六个月 | -7.5100 | -0.8900 | -6.6200 | 1.0700 | 0.4600 | 0.6100 |
| 2024-03-31 | 近一年 | -21.4500 | -4.8600 | -16.5900 | 0.9300 | 0.4400 | 0.4900 |
| 2024-03-31 | 近三年 | -28.6500 | -12.9400 | -15.7100 | 1.2000 | 0.5300 | 0.6700 |
| 2024-03-31 | 近五年 | 51.1000 | 1.0400 | 50.0600 | 1.2900 | 0.5900 | 0.7000 |
| 2024-03-31 | 成立至今 | -6.7700 | -2.9600 | -3.8100 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近三个月 | -6.5900 | -3.1200 | -3.4700 | 0.8500 | 0.4000 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.5900 | -3.1200 | -3.4700 | 0.8500 | 0.4000 | 0.4500 |
| 2023-12-31 | 近六个月 | -12.1200 | -5.0000 | -7.1200 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近六个月 | -12.1200 | -5.0000 | -7.1200 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近一年 | -18.7100 | -4.6800 | -14.0300 | 0.8300 | 0.4200 | 0.4100 |
| 2023-12-31 | 近一年 | -18.7100 | -4.6800 | -14.0300 | 0.8300 | 0.4200 | 0.4100 |
| 2023-12-31 | 近三年 | -22.6400 | -16.0000 | -6.6400 | 1.2200 | 0.5600 | 0.6600 |
| 2023-12-31 | 近三年 | -22.6400 | -16.0000 | -6.6400 | 1.2200 | 0.5600 | 0.6600 |
| 2023-12-31 | 近五年 | 81.4100 | 12.4900 | 68.9200 | 1.2900 | 0.6000 | 0.6900 |
| 2023-12-31 | 近五年 | 81.4100 | 12.4900 | 68.9200 | 1.2900 | 0.6000 | 0.6900 |
| 2023-12-31 | 成立至今 | -5.8500 | -5.1400 | -0.7100 | 1.2800 | 0.6900 | 0.5900 |
| 2023-12-31 | 成立至今 | -5.8500 | -5.1400 | -0.7100 | 1.2800 | 0.6900 | 0.5900 |
| 2023-09-30 | 近三个月 | -5.9200 | -1.9400 | -3.9800 | 0.7700 | 0.4500 | 0.3200 |
| 2023-09-30 | 近六个月 | -15.0700 | -4.0000 | -11.0700 | 0.7800 | 0.4300 | 0.3500 |
| 2023-09-30 | 近一年 | -14.3300 | -0.9200 | -13.4100 | 0.9900 | 0.4900 | 0.5000 |
| 2023-09-30 | 近三年 | -18.5800 | -7.2200 | -11.3600 | 1.2400 | 0.5600 | 0.6800 |
| 2023-09-30 | 近五年 | 70.5500 | 9.9600 | 60.5900 | 1.3400 | 0.6200 | 0.7200 |
| 2023-09-30 | 成立至今 | 0.8000 | -2.0900 | 2.8900 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近一个月 | 2.5400 | 0.6800 | 1.8600 | 0.8900 | 0.4300 | 0.4600 |
| 2023-06-30 | 近三个月 | -9.7300 | -2.1000 | -7.6300 | 0.7900 | 0.4100 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.7300 | -2.1000 | -7.6300 | 0.7900 | 0.4100 | 0.3800 |
| 2023-06-30 | 近六个月 | -7.5000 | 0.3400 | -7.8400 | 0.8500 | 0.4200 | 0.4300 |
| 2023-06-30 | 近六个月 | -7.5000 | 0.3400 | -7.8400 | 0.8500 | 0.4200 | 0.4300 |
| 2023-06-30 | 近一年 | -13.1300 | -6.5300 | -6.6000 | 1.1600 | 0.4900 | 0.6700 |
| 2023-06-30 | 近一年 | -13.1300 | -6.5300 | -6.6000 | 1.1600 | 0.4900 | 0.6700 |
| 2023-06-30 | 近三年 | -3.9200 | -1.2100 | -2.7100 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近三年 | -3.9200 | -1.2100 | -2.7100 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近五年 | 63.8100 | 11.4600 | 52.3500 | 1.3700 | 0.6300 | 0.7400 |
| 2023-06-30 | 成立至今 | 7.1300 | -0.1500 | 7.2800 | 1.3100 | 0.7000 | 0.6100 |
| 2023-06-30 | 成立至今 | 7.1300 | -0.1500 | 7.2800 | 1.3100 | 0.7000 | 0.6100 |
| 2023-03-31 | 近三个月 | 2.4700 | 2.4900 | -0.0200 | 0.9000 | 0.4300 | 0.4700 |
| 2023-03-31 | 近六个月 | 0.8700 | 3.2100 | -2.3400 | 1.1700 | 0.5400 | 0.6300 |
| 2023-03-31 | 近一年 | -9.2800 | -1.3100 | -7.9700 | 1.4100 | 0.5700 | 0.8400 |
| 2023-03-31 | 近三年 | 48.5400 | 6.7700 | 41.7700 | 1.3800 | 0.6000 | 0.7800 |
| 2023-03-31 | 近五年 | 56.3700 | 8.7000 | 47.6700 | 1.4000 | 0.6400 | 0.7600 |
| 2023-03-31 | 成立至今 | 18.6900 | 1.9900 | 16.7000 | 1.3200 | 0.7100 | 0.6100 |
| 2022-12-31 | 近三个月 | -1.5600 | 0.7000 | -2.2600 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近三个月 | -1.5600 | 0.7000 | -2.2600 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近六个月 | -6.0900 | -6.8500 | 0.7600 | 1.3900 | 0.5500 | 0.8400 |
| 2022-12-31 | 近六个月 | -6.0900 | -6.8500 | 0.7600 | 1.3900 | 0.5500 | 0.8400 |
| 2022-12-31 | 近一年 | -10.3600 | -10.8000 | 0.4400 | 1.6200 | 0.6400 | 0.9800 |
| 2022-12-31 | 近一年 | -10.3600 | -10.8000 | 0.4400 | 1.6200 | 0.6400 | 0.9800 |
| 2022-12-31 | 近三年 | 57.8000 | 0.0300 | 57.7700 | 1.4700 | 0.6400 | 0.8300 |
| 2022-12-31 | 近三年 | 57.8000 | 0.0300 | 57.7700 | 1.4700 | 0.6400 | 0.8300 |
| 2022-12-31 | 近五年 | 58.4400 | 5.0000 | 53.4400 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近五年 | 58.4400 | 5.0000 | 53.4400 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 成立至今 | 15.8200 | -0.4800 | 16.3000 | 1.3300 | 0.7200 | 0.6100 |
| 2022-12-31 | 成立至今 | 15.8200 | -0.4800 | 16.3000 | 1.3300 | 0.7200 | 0.6100 |
| 2022-09-30 | 近三个月 | -4.6000 | -7.4900 | 2.8900 | 1.4000 | 0.4400 | 0.9600 |
| 2022-09-30 | 近六个月 | -10.0600 | -4.3800 | -5.6800 | 1.6200 | 0.5900 | 1.0300 |
| 2022-09-30 | 近一年 | -0.2600 | -10.4300 | 10.1700 | 1.5200 | 0.5900 | 0.9300 |
| 2022-09-30 | 近三年 | 82.1400 | 3.3000 | 78.8400 | 1.4300 | 0.6300 | 0.8000 |
| 2022-09-30 | 近五年 | 58.5700 | 6.3200 | 52.2500 | 1.4000 | 0.6300 | 0.7700 |
| 2022-09-30 | 成立至今 | 17.6600 | -1.1800 | 18.8400 | 1.3300 | 0.7200 | 0.6100 |
| 2022-06-30 | 近一个月 | 5.8200 | 4.6100 | 1.2100 | 1.3000 | 0.5300 | 0.7700 |
| 2022-06-30 | 近三个月 | -5.7300 | 3.3700 | -9.1000 | 1.8300 | 0.7100 | 1.1200 |
| 2022-06-30 | 近三个月 | -5.7300 | 3.3700 | -9.1000 | 1.8300 | 0.7100 | 1.1200 |
| 2022-06-30 | 近六个月 | -4.5500 | -4.2400 | -0.3100 | 1.8500 | 0.7300 | 1.1200 |
| 2022-06-30 | 近六个月 | -4.5500 | -4.2400 | -0.3100 | 1.8500 | 0.7300 | 1.1200 |
| 2022-06-30 | 近一年 | -4.7400 | -6.0600 | 1.3200 | 1.4600 | 0.6200 | 0.8400 |
| 2022-06-30 | 近一年 | -4.7400 | -6.0600 | 1.3200 | 1.4600 | 0.6200 | 0.8400 |
| 2022-06-30 | 近三年 | 102.1800 | 11.8400 | 90.3400 | 1.4000 | 0.6300 | 0.7700 |
| 2022-06-30 | 近三年 | 102.1800 | 11.8400 | 90.3400 | 1.4000 | 0.6300 | 0.7700 |
| 2022-06-30 | 近五年 | 76.6900 | 17.5100 | 59.1800 | 1.3800 | 0.6300 | 0.7500 |
| 2022-06-30 | 成立至今 | 23.3300 | 6.8300 | 16.5000 | 1.3300 | 0.7300 | 0.6000 |
| 2022-06-30 | 成立至今 | 23.3300 | 6.8300 | 16.5000 | 1.3300 | 0.7300 | 0.6000 |
| 2022-03-31 | 近三个月 | 1.2500 | -7.3600 | 8.6100 | 1.8800 | 0.7300 | 1.1500 |
| 2022-03-31 | 近六个月 | 10.9000 | -6.3400 | 17.2400 | 1.4100 | 0.5900 | 0.8200 |
| 2022-03-31 | 近一年 | 0.1200 | -7.2800 | 7.4000 | 1.2200 | 0.5700 | 0.6500 |
| 2022-03-31 | 近三年 | 112.0300 | 7.6100 | 104.4200 | 1.3500 | 0.6300 | 0.7200 |
| 2022-03-31 | 近五年 | 84.2600 | 16.6100 | 67.6500 | 1.3300 | 0.6100 | 0.7200 |
| 2022-03-31 | 成立至今 | 30.8200 | 3.3500 | 27.4700 | 1.3100 | 0.7300 | 0.5800 |
| 2021-12-31 | 近三个月 | 9.5300 | 1.1100 | 8.4200 | 0.7600 | 0.3900 | 0.3700 |
| 2021-12-31 | 近三个月 | 9.5300 | 1.1100 | 8.4200 | 0.7600 | 0.3900 | 0.3700 |
| 2021-12-31 | 近六个月 | -0.2100 | -1.8900 | 1.6800 | 0.9700 | 0.5100 | 0.4600 |
| 2021-12-31 | 近六个月 | -0.2100 | -1.8900 | 1.6800 | 0.9700 | 0.5100 | 0.4600 |
| 2021-12-31 | 近一年 | 6.1700 | -1.2100 | 7.3800 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 近一年 | 6.1700 | -1.2100 | 7.3800 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 近三年 | 148.9500 | 32.3000 | 116.6500 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近三年 | 148.9500 | 32.3000 | 116.6500 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近五年 | 84.0500 | 27.8400 | 56.2100 | 1.2700 | 0.5900 | 0.6800 |
| 2021-12-31 | 近五年 | 84.0500 | 27.8400 | 56.2100 | 1.2700 | 0.5900 | 0.6800 |
| 2021-12-31 | 成立至今 | 29.2000 | 11.5600 | 17.6400 | 1.2800 | 0.7300 | 0.5500 |
| 2021-12-31 | 成立至今 | 29.2000 | 11.5600 | 17.6400 | 1.2800 | 0.7300 | 0.5500 |
| 2021-09-30 | 近三个月 | -8.8900 | -2.9700 | -5.9200 | 1.1300 | 0.6000 | 0.5300 |
| 2021-09-30 | 近六个月 | -9.7200 | -1.0100 | -8.7100 | 1.0100 | 0.5500 | 0.4600 |
| 2021-09-30 | 近一年 | -4.7100 | 4.5500 | -9.2600 | 1.1600 | 0.6100 | 0.5500 |
| 2021-09-30 | 近三年 | 99.6000 | 23.9100 | 75.6900 | 1.3700 | 0.6700 | 0.7000 |
| 2021-09-30 | 近五年 | 64.7500 | 26.1000 | 38.6500 | 1.2600 | 0.5900 | 0.6700 |
| 2021-09-30 | 成立至今 | 17.9600 | 10.3400 | 7.6200 | 1.3000 | 0.7400 | 0.5600 |
| 2021-06-30 | 近一个月 | 0.3900 | -1.0200 | 1.4100 | 0.7900 | 0.4000 | 0.3900 |
| 2021-06-30 | 近三个月 | -0.9200 | 2.0300 | -2.9500 | 0.8600 | 0.4900 | 0.3700 |
| 2021-06-30 | 近三个月 | -0.9200 | 2.0300 | -2.9500 | 0.8600 | 0.4900 | 0.3700 |
| 2021-06-30 | 近六个月 | 6.3800 | 0.7000 | 5.6800 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近六个月 | 6.3800 | 0.7000 | 5.6800 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近一年 | 16.1200 | 12.5100 | 3.6100 | 1.4000 | 0.6600 | 0.7400 |
| 2021-06-30 | 近一年 | 16.1200 | 12.5100 | 3.6100 | 1.4000 | 0.6600 | 0.7400 |
| 2021-06-30 | 近三年 | 97.9700 | 26.9400 | 71.0300 | 1.4100 | 0.6700 | 0.7400 |
| 2021-06-30 | 近三年 | 97.9700 | 26.9400 | 71.0300 | 1.4100 | 0.6700 | 0.7400 |
| 2021-06-30 | 近五年 | 76.6300 | 32.6600 | 43.9700 | 1.2500 | 0.5800 | 0.6700 |
| 2021-06-30 | 成立至今 | 29.4700 | 13.7200 | 15.7500 | 1.3000 | 0.7400 | 0.5600 |
| 2021-06-30 | 成立至今 | 29.4700 | 13.7200 | 15.7500 | 1.3000 | 0.7400 | 0.5600 |
| 2021-03-31 | 近三个月 | 7.3700 | -1.3000 | 8.6700 | 1.4400 | 0.8000 | 0.6400 |
| 2021-03-31 | 近六个月 | 5.5500 | 5.6100 | -0.0600 | 1.3100 | 0.6700 | 0.6400 |
| 2021-03-31 | 近一年 | 63.5400 | 16.6700 | 46.8700 | 1.5000 | 0.6600 | 0.8400 |
| 2021-03-31 | 近三年 | 72.1600 | 18.7900 | 53.3700 | 1.4500 | 0.6800 | 0.7700 |
| 2021-03-31 | 近五年 | 82.7600 | 28.4900 | 54.2700 | 1.2500 | 0.5900 | 0.6600 |
| 2021-03-31 | 成立至今 | 30.6700 | 11.4600 | 19.2100 | 1.3200 | 0.7500 | 0.5700 |
| 2020-12-31 | 近三个月 | -1.7000 | 7.0000 | -8.7000 | 1.1700 | 0.5000 | 0.6700 |
| 2020-12-31 | 近三个月 | -1.7000 | 7.0000 | -8.7000 | 1.1700 | 0.5000 | 0.6700 |
| 2020-12-31 | 近六个月 | 9.1500 | 11.7300 | -2.5800 | 1.5800 | 0.6600 | 0.9200 |
| 2020-12-31 | 近六个月 | 9.1500 | 11.7300 | -2.5800 | 1.5800 | 0.6600 | 0.9200 |
| 2020-12-31 | 近一年 | 65.8000 | 13.5000 | 52.3000 | 1.6400 | 0.7000 | 0.9400 |
| 2020-12-31 | 近一年 | 65.8000 | 13.5000 | 52.3000 | 1.6400 | 0.7000 | 0.9400 |
| 2020-12-31 | 近三年 | 66.4800 | 19.1500 | 47.3300 | 1.4600 | 0.6600 | 0.8000 |
| 2020-12-31 | 近三年 | 66.4800 | 19.1500 | 47.3300 | 1.4600 | 0.6600 | 0.8000 |
| 2020-12-31 | 近五年 | 47.1600 | 21.6200 | 25.5400 | 1.3000 | 0.6200 | 0.6800 |
| 2020-12-31 | 近五年 | 47.1600 | 21.6200 | 25.5400 | 1.3000 | 0.6200 | 0.6800 |
| 2020-12-31 | 成立至今 | 21.7000 | 12.9200 | 8.7800 | 1.3200 | 0.7500 | 0.5700 |
| 2020-12-31 | 成立至今 | 21.7000 | 12.9200 | 8.7800 | 1.3200 | 0.7500 | 0.5700 |
| 2020-09-30 | 近三个月 | 11.0300 | 4.4200 | 6.6100 | 1.8800 | 0.7900 | 1.0900 |
| 2020-09-30 | 近六个月 | 54.9400 | 10.4700 | 44.4700 | 1.6500 | 0.6500 | 1.0000 |
| 2020-09-30 | 近一年 | 91.6400 | 10.3100 | 81.3300 | 1.5700 | 0.6800 | 0.8900 |
| 2020-09-30 | 近三年 | 66.8500 | 13.5400 | 53.3100 | 1.4400 | 0.6600 | 0.7800 |
| 2020-09-30 | 近五年 | 66.4000 | 24.0500 | 42.3500 | 1.3000 | 0.6400 | 0.6600 |
| 2020-09-30 | 成立至今 | 23.8000 | 5.5300 | 18.2700 | 1.3200 | 0.7600 | 0.5600 |
| 2020-06-30 | 近一个月 | 12.9700 | 3.3100 | 9.6600 | 1.3000 | 0.4400 | 0.8600 |
| 2020-06-30 | 近三个月 | 39.5500 | 5.8000 | 33.7500 | 1.3200 | 0.4500 | 0.8700 |
| 2020-06-30 | 近三个月 | 39.5500 | 5.8000 | 33.7500 | 1.3200 | 0.4500 | 0.8700 |
| 2020-06-30 | 近六个月 | 51.9100 | 1.5900 | 50.3200 | 1.7000 | 0.7400 | 0.9600 |
| 2020-06-30 | 近六个月 | 51.9100 | 1.5900 | 50.3200 | 1.7000 | 0.7400 | 0.9600 |
| 2020-06-30 | 近一年 | 82.7900 | 5.8100 | 76.9800 | 1.3200 | 0.6000 | 0.7200 |
| 2020-06-30 | 近一年 | 82.7900 | 5.8100 | 76.9800 | 1.3200 | 0.6000 | 0.7200 |
| 2020-06-30 | 近三年 | 59.7400 | 11.1700 | 48.5700 | 1.3400 | 0.6200 | 0.7200 |
| 2020-06-30 | 近三年 | 59.7400 | 11.1700 | 48.5700 | 1.3400 | 0.6200 | 0.7200 |
| 2020-06-30 | 近五年 | 23.7500 | 2.0300 | 21.7200 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 成立至今 | 11.5000 | 1.0700 | 10.4300 | 1.2900 | 0.7600 | 0.5300 |
| 2020-06-30 | 成立至今 | 11.5000 | 1.0700 | 10.4300 | 1.2900 | 0.7600 | 0.5300 |
| 2020-03-31 | 近三个月 | 8.8600 | -3.9800 | 12.8400 | 2.0100 | 0.9500 | 1.0600 |
| 2019-12-31 | 近三个月 | 13.6200 | 3.9900 | 9.6300 | 0.7100 | 0.3700 | 0.3400 |
| 2019-12-31 | 近三个月 | 13.6200 | 3.9900 | 9.6300 | 0.7100 | 0.3700 | 0.3400 |
| 2019-12-31 | 近六个月 | 20.3300 | 4.1600 | 16.1700 | 0.8100 | 0.4300 | 0.3800 |
| 2019-12-31 | 近一年 | 41.4300 | 17.9900 | 23.4400 | 1.0300 | 0.6200 | 0.4100 |
| 2019-12-31 | 近三年 | 4.5600 | 14.0100 | -9.4500 | 1.1800 | 0.5600 | 0.6200 |
| 2019-12-31 | 成立至今 | -26.6000 | -0.5100 | -26.0900 | 1.2300 | 0.7600 | 0.4700 |
| 2019-09-30 | 近三个月 | 5.9000 | 0.1600 | 5.7400 | 0.9000 | 0.4800 | 0.4200 |
| 2019-06-30 | 近一个月 | 3.5700 | 2.8400 | 0.7300 | 1.1300 | 0.5700 | 0.5600 |
| 2019-06-30 | 近三个月 | -1.1300 | -0.5400 | -0.5900 | 1.3100 | 0.7500 | 0.5600 |
| 2019-06-30 | 近三个月 | -1.1300 | -0.5400 | -0.5900 | 1.3100 | 0.7500 | 0.5600 |
| 2019-06-30 | 近六个月 | 17.5300 | 13.2800 | 4.2500 | 1.2300 | 0.7700 | 0.4600 |
| 2019-06-30 | 近一年 | -6.7300 | 6.6200 | -13.3500 | 1.4900 | 0.7600 | 0.7300 |
| 2019-06-30 | 近三年 | -16.7800 | 11.4300 | -28.2100 | 1.1600 | 0.5500 | 0.6100 |
| 2019-06-30 | 成立至今 | -39.0000 | -4.4800 | -34.5200 | 1.2700 | 0.7900 | 0.4800 |
| 2019-03-31 | 近三个月 | 18.8800 | 13.8900 | 4.9900 | 1.1300 | 0.7700 | 0.3600 |
| 2018-12-31 | 近三个月 | -12.1800 | -5.3100 | -6.8700 | 1.8500 | 0.8100 | 1.0400 |
| 2018-12-31 | 近三个月 | -12.1800 | -5.3100 | -6.8700 | 1.8500 | 0.8100 | 1.0400 |
| 2018-12-31 | 近六个月 | -20.6400 | -5.8700 | -14.7700 | 1.7000 | 0.7400 | 0.9600 |
| 2018-12-31 | 近一年 | -29.0000 | -11.0300 | -17.9700 | 1.6000 | 0.6600 | 0.9400 |
| 2018-12-31 | 近三年 | -37.2400 | -9.1800 | -28.0600 | 1.2400 | 0.5900 | 0.6500 |
| 2018-12-31 | 成立至今 | -48.1000 | -15.6800 | -32.4200 | 1.2800 | 0.7900 | 0.4900 |
| 2018-09-30 | 近三个月 | -9.6300 | -0.6000 | -9.0300 | 1.5500 | 0.6700 | 0.8800 |
| 2018-06-30 | 近一个月 | -5.4900 | -3.7000 | -1.7900 | 1.5800 | 0.6400 | 0.9400 |
| 2018-06-30 | 近三个月 | -13.8300 | -4.5200 | -9.3100 | 1.4700 | 0.5700 | 0.9000 |
| 2018-06-30 | 近三个月 | -13.8300 | -4.5200 | -9.3100 | 1.4700 | 0.5700 | 0.9000 |
| 2018-06-30 | 近六个月 | -10.5300 | -5.4700 | -5.0600 | 1.5000 | 0.5700 | 0.9300 |
| 2018-06-30 | 近一年 | -6.3000 | -1.4600 | -4.8400 | 1.1900 | 0.4700 | 0.7200 |
| 2018-06-30 | 近三年 | -27.4100 | -9.5600 | -17.8500 | 1.1700 | 0.7500 | 0.4200 |
| 2018-06-30 | 成立至今 | -34.6000 | -10.4200 | -24.1800 | 1.1900 | 0.8000 | 0.3900 |
| 2018-03-31 | 近三个月 | 3.8300 | -0.9900 | 4.8200 | 1.5200 | 0.5800 | 0.9400 |
| 2017-12-31 | 近三个月 | -1.4800 | 1.9600 | -3.4400 | 0.7400 | 0.4000 | 0.3400 |
| 2017-12-31 | 近三个月 | -1.4800 | 1.9600 | -3.4400 | 0.7400 | 0.4000 | 0.3400 |
| 2017-12-31 | 近六个月 | 4.7300 | 4.2500 | 0.4800 | 0.7800 | 0.3500 | 0.4300 |
| 2017-12-31 | 近一年 | 4.1300 | 8.6000 | -4.4700 | 0.7000 | 0.3200 | 0.3800 |
| 2017-12-31 | 成立至今 | -26.9000 | -5.2300 | -21.6700 | 1.1300 | 0.8400 | 0.2900 |
| 2017-09-30 | 近三个月 | 6.3000 | 2.2400 | 4.0600 | 0.8100 | 0.2900 | 0.5200 |
| 2017-06-30 | 近一个月 | 3.8700 | 2.9300 | 0.9400 | 0.5800 | 0.3400 | 0.2400 |
| 2017-06-30 | 近三个月 | -1.6900 | 2.5800 | -4.2700 | 0.6700 | 0.3200 | 0.3500 |
| 2017-06-30 | 近三个月 | -1.6900 | 2.5800 | -4.2700 | 0.6700 | 0.3200 | 0.3500 |
| 2017-06-30 | 近六个月 | -0.5700 | 4.1800 | -4.7500 | 0.6200 | 0.3000 | 0.3200 |
| 2017-06-30 | 近一年 | -4.7700 | 6.0600 | -10.8300 | 0.6400 | 0.3500 | 0.2900 |
| 2017-06-30 | 成立至今 | -30.2000 | -9.0900 | -21.1100 | 1.2000 | 0.9200 | 0.2800 |
| 2017-03-31 | 近三个月 | 1.1400 | 1.5600 | -0.4200 | 0.5700 | 0.2700 | 0.3000 |
| 2016-12-31 | 近三个月 | -1.9600 | -0.2700 | -1.6900 | 0.5300 | 0.3900 | 0.1400 |
| 2016-12-31 | 近三个月 | -1.9600 | -0.2700 | -1.6900 | 0.5300 | 0.3900 | 0.1400 |
| 2016-12-31 | 近六个月 | -4.2300 | 1.8000 | -6.0300 | 0.6700 | 0.3900 | 0.2800 |
| 2016-12-31 | 近一年 | -15.1100 | -6.0100 | -9.1000 | 1.2400 | 0.7000 | 0.5400 |
| 2016-12-31 | 成立至今 | -29.8000 | -12.7400 | -17.0600 | 1.3200 | 1.0300 | 0.2900 |
| 2016-09-30 | 近三个月 | -2.3200 | 2.0800 | -4.4000 | 0.7800 | 0.4100 | 0.3700 |
| 2016-06-30 | 近一个月 | 1.1000 | -0.0400 | 1.1400 | 0.7700 | 0.5000 | 0.2700 |
| 2016-06-30 | 近三个月 | 2.5200 | -1.1800 | 3.7000 | 0.9900 | 0.5100 | 0.4800 |
| 2016-06-30 | 近三个月 | 2.5200 | -1.1800 | 3.7000 | 0.9900 | 0.5100 | 0.4800 |
| 2016-06-30 | 近六个月 | -11.3700 | -7.6700 | -3.7000 | 1.6300 | 0.9200 | 0.7100 |
| 2016-06-30 | 近一年 | -18.6500 | -13.4600 | -5.1900 | 1.5000 | 1.1500 | 0.3500 |
| 2016-06-30 | 成立至今 | -26.7000 | -14.2800 | -12.4200 | 1.5300 | 1.2200 | 0.3100 |
| 2016-03-31 | 近三个月 | -13.5400 | -6.5700 | -6.9700 | 2.1100 | 1.2200 | 0.8900 |
| 2015-12-31 | 近三个月 | 11.1600 | 9.1400 | 2.0200 | 1.2500 | 0.8300 | 0.4200 |
| 2015-12-31 | 近三个月 | 11.1600 | 9.1400 | 2.0200 | 1.2500 | 0.8300 | 0.4200 |
| 2015-12-31 | 近六个月 | -8.2100 | -6.2700 | -1.9400 | 1.3700 | 1.3400 | 0.0300 |
| 2015-12-31 | 成立至今 | -17.3000 | -7.1500 | -10.1500 | 1.4500 | 1.4000 | 0.0500 |
| 2015-09-30 | 近三个月 | -17.4300 | -14.1200 | -3.3100 | 1.4600 | 1.6700 | -0.2100 |
