景顺长城低碳科技主题混合(002244)
2025-02-07
1.4890
1.5689%
| 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 |
| 2024-12-31 | 近三个月 | -3.2500 | 2.2800 | -5.5300 | 2.3900 | 0.9800 | 1.4100 |
| 2024-12-31 | 近六个月 | 0.5300 | 11.3700 | -10.8400 | 2.3300 | 0.9100 | 1.4200 |
| 2024-12-31 | 近一年 | -9.8400 | 9.0100 | -18.8500 | 1.9900 | 0.7900 | 1.2000 |
| 2024-12-31 | 近三年 | -30.1300 | -1.3700 | -28.7600 | 1.3600 | 0.6400 | 0.7200 |
| 2024-12-31 | 近五年 | 12.2500 | 19.7600 | -7.5100 | 1.4900 | 0.6300 | 0.8600 |
| 2024-12-31 | 成立至今 | 39.9000 | 35.0500 | 4.8500 | 1.4500 | 0.6100 | 0.8400 |
| 2024-09-30 | 近三个月 | 3.9100 | 8.8800 | -4.9700 | 2.3000 | 0.8600 | 1.4400 |
| 2024-09-30 | 近六个月 | 0.6600 | 6.5100 | -5.8500 | 1.8800 | 0.7100 | 1.1700 |
| 2024-09-30 | 近一年 | -8.0500 | 5.0500 | -13.1000 | 1.6800 | 0.6600 | 1.0200 |
| 2024-09-30 | 近三年 | -18.7900 | -0.8000 | -17.9900 | 1.2200 | 0.5800 | 0.6400 |
| 2024-09-30 | 近五年 | 33.6200 | 21.8400 | 11.7800 | 1.4200 | 0.6000 | 0.8200 |
| 2024-09-30 | 成立至今 | 44.6100 | 32.0300 | 12.5800 | 1.4100 | 0.6000 | 0.8100 |
| 2024-06-30 | 近一个月 | 0.6000 | -2.4400 | 3.0400 | 1.5700 | 0.4000 | 1.1700 |
| 2024-06-30 | 近三个月 | -3.1300 | -2.1800 | -0.9500 | 1.3100 | 0.5000 | 0.8100 |
| 2024-06-30 | 近三个月 | -3.1300 | -2.1800 | -0.9500 | 1.3100 | 0.5000 | 0.8100 |
| 2024-06-30 | 近六个月 | -10.3100 | -2.1200 | -8.1900 | 1.5500 | 0.6400 | 0.9100 |
| 2024-06-30 | 近六个月 | -10.3100 | -2.1200 | -8.1900 | 1.5500 | 0.6400 | 0.9100 |
| 2024-06-30 | 近一年 | -16.0800 | -5.5100 | -10.5700 | 1.2300 | 0.5300 | 0.7000 |
| 2024-06-30 | 近一年 | -16.0800 | -5.5100 | -10.5700 | 1.2300 | 0.5300 | 0.7000 |
| 2024-06-30 | 近三年 | -19.6300 | -8.8400 | -10.7900 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近三年 | -19.6300 | -8.8400 | -10.7900 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近五年 | 39.5200 | 12.4400 | 27.0800 | 1.3500 | 0.5800 | 0.7700 |
| 2024-06-30 | 成立至今 | 39.1700 | 21.2600 | 17.9100 | 1.3800 | 0.5900 | 0.7900 |
| 2024-06-30 | 成立至今 | 39.1700 | 21.2600 | 17.9100 | 1.3800 | 0.5900 | 0.7900 |
| 2024-03-31 | 近三个月 | -7.4100 | 0.0600 | -7.4700 | 1.7800 | 0.7600 | 1.0200 |
| 2024-03-31 | 近六个月 | -8.6400 | -1.3700 | -7.2700 | 1.4400 | 0.6000 | 0.8400 |
| 2024-03-31 | 近一年 | -15.8600 | -4.4900 | -11.3700 | 1.0900 | 0.5100 | 0.5800 |
| 2024-03-31 | 近三年 | -14.2900 | -2.7500 | -11.5400 | 1.0700 | 0.5400 | 0.5300 |
| 2024-03-31 | 近五年 | 40.3500 | 12.3800 | 27.9700 | 1.3600 | 0.6000 | 0.7600 |
| 2024-03-31 | 成立至今 | 43.6700 | 23.9600 | 19.7100 | 1.3800 | 0.5900 | 0.7900 |
| 2023-12-31 | 近三个月 | -1.3300 | -1.4300 | 0.1000 | 1.0300 | 0.4100 | 0.6200 |
| 2023-12-31 | 近三个月 | -1.3300 | -1.4300 | 0.1000 | 1.0300 | 0.4100 | 0.6200 |
| 2023-12-31 | 近六个月 | -6.4300 | -3.4600 | -2.9700 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近六个月 | -6.4300 | -3.4600 | -2.9700 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近一年 | -6.9000 | -0.8800 | -6.0200 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近一年 | -6.9000 | -0.8800 | -6.0200 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近三年 | -10.4400 | -3.8600 | -6.5800 | 1.0500 | 0.5300 | 0.5200 |
| 2023-12-31 | 近三年 | -10.4400 | -3.8600 | -6.5800 | 1.0500 | 0.5300 | 0.5200 |
| 2023-12-31 | 近五年 | 85.0400 | 29.5800 | 55.4600 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 近五年 | 85.0400 | 29.5800 | 55.4600 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 成立至今 | 55.1700 | 23.8900 | 31.2800 | 1.3700 | 0.5800 | 0.7900 |
| 2023-12-31 | 成立至今 | 55.1700 | 23.8900 | 31.2800 | 1.3700 | 0.5800 | 0.7900 |
| 2023-09-30 | 近三个月 | -5.1700 | -2.0700 | -3.1000 | 0.5500 | 0.4200 | 0.1300 |
| 2023-09-30 | 近六个月 | -7.9000 | -3.1600 | -4.7400 | 0.5900 | 0.4100 | 0.1800 |
| 2023-09-30 | 近一年 | -4.8100 | 1.9300 | -6.7400 | 0.6400 | 0.4400 | 0.2000 |
| 2023-09-30 | 近三年 | -4.0200 | 2.2600 | -6.2800 | 1.0700 | 0.5400 | 0.5300 |
| 2023-09-30 | 近五年 | 64.7300 | 25.5400 | 39.1900 | 1.3800 | 0.6200 | 0.7600 |
| 2023-09-30 | 成立至今 | 57.2600 | 25.6800 | 31.5800 | 1.3800 | 0.5900 | 0.7900 |
| 2023-06-30 | 近一个月 | 1.6700 | 0.7600 | 0.9100 | 0.6600 | 0.4300 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.8800 | -1.1200 | -1.7600 | 0.6400 | 0.4000 | 0.2400 |
| 2023-06-30 | 近三个月 | -2.8800 | -1.1200 | -1.7600 | 0.6400 | 0.4000 | 0.2400 |
| 2023-06-30 | 近六个月 | -0.5000 | 2.6700 | -3.1700 | 0.6800 | 0.3900 | 0.2900 |
| 2023-06-30 | 近六个月 | -0.5000 | 2.6700 | -3.1700 | 0.6800 | 0.3900 | 0.2900 |
| 2023-06-30 | 近一年 | -8.8000 | -2.2700 | -6.5300 | 0.6800 | 0.4700 | 0.2100 |
| 2023-06-30 | 近一年 | -8.8000 | -2.2700 | -6.5300 | 0.6800 | 0.4700 | 0.2100 |
| 2023-06-30 | 近三年 | 15.1800 | 8.4700 | 6.7100 | 1.2200 | 0.5800 | 0.6400 |
| 2023-06-30 | 近三年 | 15.1800 | 8.4700 | 6.7100 | 1.2200 | 0.5800 | 0.6400 |
| 2023-06-30 | 近五年 | 58.7600 | 25.4500 | 33.3100 | 1.4100 | 0.6300 | 0.7800 |
| 2023-06-30 | 成立至今 | 65.8400 | 28.3300 | 37.5100 | 1.4000 | 0.5900 | 0.8100 |
| 2023-06-30 | 成立至今 | 65.8400 | 28.3300 | 37.5100 | 1.4000 | 0.5900 | 0.8100 |
| 2023-03-31 | 近三个月 | 2.4500 | 3.8300 | -1.3800 | 0.7200 | 0.3900 | 0.3300 |
| 2023-03-31 | 近六个月 | 3.3500 | 5.2500 | -1.9000 | 0.6900 | 0.4800 | 0.2100 |
| 2023-03-31 | 近一年 | -1.5100 | 1.6500 | -3.1600 | 0.8600 | 0.5800 | 0.2800 |
| 2023-03-31 | 近三年 | 42.8700 | 17.0100 | 25.8600 | 1.2900 | 0.5800 | 0.7100 |
| 2023-03-31 | 近五年 | 49.4100 | 19.9300 | 29.4800 | 1.4300 | 0.6400 | 0.7900 |
| 2023-03-31 | 成立至今 | 70.7500 | 29.7900 | 40.9600 | 1.4100 | 0.6000 | 0.8100 |
| 2022-12-31 | 近三个月 | 0.8900 | 1.3700 | -0.4800 | 0.6500 | 0.5500 | 0.1000 |
| 2022-12-31 | 近三个月 | 0.8900 | 1.3700 | -0.4800 | 0.6500 | 0.5500 | 0.1000 |
| 2022-12-31 | 近六个月 | -8.3400 | -4.8100 | -3.5300 | 0.6700 | 0.5300 | 0.1400 |
| 2022-12-31 | 近六个月 | -8.3400 | -4.8100 | -3.5300 | 0.6700 | 0.5300 | 0.1400 |
| 2022-12-31 | 近一年 | -16.7600 | -8.7100 | -8.0500 | 1.0400 | 0.6500 | 0.3900 |
| 2022-12-31 | 近一年 | -16.7600 | -8.7100 | -8.0500 | 1.0400 | 0.6500 | 0.3900 |
| 2022-12-31 | 近三年 | 33.7200 | 10.8500 | 22.8700 | 1.4800 | 0.6400 | 0.8400 |
| 2022-12-31 | 近三年 | 33.7200 | 10.8500 | 22.8700 | 1.4800 | 0.6400 | 0.8400 |
| 2022-12-31 | 近五年 | 55.9700 | 14.8500 | 41.1200 | 1.4600 | 0.6500 | 0.8100 |
| 2022-12-31 | 近五年 | 55.9700 | 14.8500 | 41.1200 | 1.4600 | 0.6500 | 0.8100 |
| 2022-12-31 | 成立至今 | 66.6700 | 25.0000 | 41.6700 | 1.4300 | 0.6000 | 0.8300 |
| 2022-12-31 | 成立至今 | 66.6700 | 25.0000 | 41.6700 | 1.4300 | 0.6000 | 0.8300 |
| 2022-09-30 | 近三个月 | -9.1400 | -6.1000 | -3.0400 | 0.6900 | 0.5000 | 0.1900 |
| 2022-09-30 | 近六个月 | -4.7000 | -3.4300 | -1.2700 | 1.0000 | 0.6600 | 0.3400 |
| 2022-09-30 | 近一年 | -7.2200 | -7.3600 | 0.1400 | 1.1300 | 0.6200 | 0.5100 |
| 2022-09-30 | 近三年 | 52.6600 | 13.7900 | 38.8700 | 1.5100 | 0.6300 | 0.8800 |
| 2022-09-30 | 近五年 | 51.7800 | 11.7700 | 40.0100 | 1.4800 | 0.6400 | 0.8400 |
| 2022-09-30 | 成立至今 | 65.2100 | 23.3100 | 41.9000 | 1.4500 | 0.6100 | 0.8400 |
| 2022-06-30 | 近一个月 | 7.0800 | 4.5000 | 2.5800 | 1.0600 | 0.5300 | 0.5300 |
| 2022-06-30 | 近三个月 | 4.8900 | 2.8400 | 2.0500 | 1.2600 | 0.7900 | 0.4700 |
| 2022-06-30 | 近三个月 | 4.8900 | 2.8400 | 2.0500 | 1.2600 | 0.7900 | 0.4700 |
| 2022-06-30 | 近六个月 | -9.1900 | -4.1000 | -5.0900 | 1.3300 | 0.7600 | 0.5700 |
| 2022-06-30 | 近六个月 | -9.1900 | -4.1000 | -5.0900 | 1.3300 | 0.7600 | 0.5700 |
| 2022-06-30 | 近一年 | 5.0100 | -1.2800 | 6.2900 | 1.2800 | 0.6300 | 0.6500 |
| 2022-06-30 | 近一年 | 5.0100 | -1.2800 | 6.2900 | 1.2800 | 0.6300 | 0.6500 |
| 2022-06-30 | 近三年 | 82.2900 | 21.7600 | 60.5300 | 1.5400 | 0.6300 | 0.9100 |
| 2022-06-30 | 近三年 | 82.2900 | 21.7600 | 60.5300 | 1.5400 | 0.6300 | 0.9100 |
| 2022-06-30 | 近五年 | 72.5200 | 22.2500 | 50.2700 | 1.5000 | 0.6400 | 0.8600 |
| 2022-06-30 | 成立至今 | 81.8300 | 31.3100 | 50.5200 | 1.4800 | 0.6100 | 0.8700 |
| 2022-06-30 | 成立至今 | 81.8300 | 31.3100 | 50.5200 | 1.4800 | 0.6100 | 0.8700 |
| 2022-03-31 | 近三个月 | -13.4200 | -6.7500 | -6.6700 | 1.3900 | 0.7300 | 0.6600 |
| 2022-03-31 | 近六个月 | -2.6400 | -4.0700 | 1.4300 | 1.2600 | 0.5800 | 0.6800 |
| 2022-03-31 | 近一年 | 3.4300 | 0.1600 | 3.2700 | 1.2300 | 0.5400 | 0.6900 |
| 2022-03-31 | 近三年 | 69.3600 | 15.7500 | 53.6100 | 1.5700 | 0.6300 | 0.9400 |
| 2022-03-31 | 近五年 | 53.8000 | 17.8800 | 35.9200 | 1.5000 | 0.6200 | 0.8800 |
| 2022-03-31 | 成立至今 | 73.3600 | 27.6800 | 45.6800 | 1.4900 | 0.6000 | 0.8900 |
| 2021-12-31 | 近三个月 | 12.4500 | 2.8700 | 9.5800 | 1.1000 | 0.3700 | 0.7300 |
| 2021-12-31 | 近三个月 | 12.4500 | 2.8700 | 9.5800 | 1.1000 | 0.3700 | 0.7300 |
| 2021-12-31 | 近六个月 | 15.6400 | 2.9400 | 12.7000 | 1.2300 | 0.4700 | 0.7600 |
| 2021-12-31 | 近六个月 | 15.6400 | 2.9400 | 12.7000 | 1.2300 | 0.4700 | 0.7600 |
| 2021-12-31 | 近一年 | 15.5700 | 6.2600 | 9.3100 | 1.2800 | 0.5200 | 0.7600 |
| 2021-12-31 | 近一年 | 15.5700 | 6.2600 | 9.3100 | 1.2800 | 0.5200 | 0.7600 |
| 2021-12-31 | 近三年 | 138.7800 | 43.2200 | 95.5600 | 1.5600 | 0.6400 | 0.9200 |
| 2021-12-31 | 近三年 | 138.7800 | 43.2200 | 95.5600 | 1.5600 | 0.6400 | 0.9200 |
| 2021-12-31 | 近五年 | 73.7700 | 27.2500 | 46.5200 | 1.4800 | 0.6000 | 0.8800 |
| 2021-12-31 | 近五年 | 73.7700 | 27.2500 | 46.5200 | 1.4800 | 0.6000 | 0.8800 |
| 2021-12-31 | 成立至今 | 100.2400 | 36.9200 | 63.3200 | 1.4900 | 0.6000 | 0.8900 |
| 2021-12-31 | 成立至今 | 100.2400 | 36.9200 | 63.3200 | 1.4900 | 0.6000 | 0.8900 |
| 2021-09-30 | 近三个月 | 2.8400 | 0.0600 | 2.7800 | 1.3500 | 0.5600 | 0.7900 |
| 2021-09-30 | 近六个月 | 6.2400 | 4.4200 | 1.8200 | 1.2100 | 0.4900 | 0.7200 |
| 2021-09-30 | 近一年 | 8.6800 | 8.3000 | 0.3800 | 1.3300 | 0.5500 | 0.7800 |
| 2021-09-30 | 近三年 | 86.5300 | 32.9500 | 53.5800 | 1.6100 | 0.6700 | 0.9400 |
| 2021-09-30 | 近五年 | 47.8300 | 23.0200 | 24.8100 | 1.4800 | 0.6000 | 0.8800 |
| 2021-09-30 | 成立至今 | 78.0700 | 33.1000 | 44.9700 | 1.5000 | 0.6000 | 0.9000 |
| 2021-06-30 | 近一个月 | 1.7200 | 0.3200 | 1.4000 | 1.1600 | 0.4000 | 0.7600 |
| 2021-06-30 | 近三个月 | 3.3100 | 4.3500 | -1.0400 | 1.0500 | 0.4100 | 0.6400 |
| 2021-06-30 | 近三个月 | 3.3100 | 4.3500 | -1.0400 | 1.0500 | 0.4100 | 0.6400 |
| 2021-06-30 | 近六个月 | -0.0600 | 3.2300 | -3.2900 | 1.3300 | 0.5600 | 0.7700 |
| 2021-06-30 | 近六个月 | -0.0600 | 3.2300 | -3.2900 | 1.3300 | 0.5600 | 0.7700 |
| 2021-06-30 | 近一年 | 20.2600 | 12.4300 | 7.8300 | 1.5500 | 0.6200 | 0.9300 |
| 2021-06-30 | 近一年 | 20.2600 | 12.4300 | 7.8300 | 1.5500 | 0.6200 | 0.9300 |
| 2021-06-30 | 近三年 | 65.7700 | 30.0300 | 35.7400 | 1.6100 | 0.6800 | 0.9300 |
| 2021-06-30 | 近三年 | 65.7700 | 30.0300 | 35.7400 | 1.6100 | 0.6800 | 0.9300 |
| 2021-06-30 | 近五年 | 40.5800 | 25.7800 | 14.8000 | 1.4700 | 0.6000 | 0.8700 |
| 2021-06-30 | 成立至今 | 73.1500 | 33.0200 | 40.1300 | 1.5100 | 0.6100 | 0.9000 |
| 2021-06-30 | 成立至今 | 73.1500 | 33.0200 | 40.1300 | 1.5100 | 0.6100 | 0.9000 |
| 2021-03-31 | 近三个月 | -3.2600 | -1.0800 | -2.1800 | 1.5700 | 0.6800 | 0.8900 |
| 2021-03-31 | 近六个月 | 2.3000 | 3.7200 | -1.4200 | 1.4500 | 0.6100 | 0.8400 |
| 2021-03-31 | 近一年 | 40.2400 | 14.9300 | 25.3100 | 1.6500 | 0.6400 | 1.0100 |
| 2021-03-31 | 近三年 | 46.6600 | 17.7900 | 28.8700 | 1.6300 | 0.6900 | 0.9400 |
| 2021-03-31 | 近五年 | 52.1000 | 20.9300 | 31.1700 | 1.5200 | 0.6100 | 0.9100 |
| 2021-03-31 | 成立至今 | 67.6100 | 27.4700 | 40.1400 | 1.5300 | 0.6100 | 0.9200 |
| 2020-12-31 | 近三个月 | 5.7400 | 4.8500 | 0.8900 | 1.3400 | 0.5200 | 0.8200 |
| 2020-12-31 | 近三个月 | 5.7400 | 4.8500 | 0.8900 | 1.3400 | 0.5200 | 0.8200 |
| 2020-12-31 | 近六个月 | 20.3300 | 8.9200 | 11.4100 | 1.7400 | 0.6800 | 1.0600 |
| 2020-12-31 | 近六个月 | 20.3300 | 8.9200 | 11.4100 | 1.7400 | 0.6800 | 1.0600 |
| 2020-12-31 | 近一年 | 39.0100 | 14.2700 | 24.7400 | 1.9700 | 0.7300 | 1.2400 |
| 2020-12-31 | 近一年 | 39.0100 | 14.2700 | 24.7400 | 1.9700 | 0.7300 | 1.2400 |
| 2020-12-31 | 近三年 | 62.1300 | 18.3900 | 43.7400 | 1.6300 | 0.6900 | 0.9400 |
| 2020-12-31 | 近三年 | 62.1300 | 18.3900 | 43.7400 | 1.6300 | 0.6900 | 0.9400 |
| 2020-12-31 | 成立至今 | 73.2600 | 28.8600 | 44.4000 | 1.5300 | 0.6100 | 0.9200 |
| 2020-12-31 | 成立至今 | 73.2600 | 28.8600 | 44.4000 | 1.5300 | 0.6100 | 0.9200 |
| 2020-09-30 | 近三个月 | 13.8000 | 3.8900 | 9.9100 | 2.0400 | 0.8000 | 1.2400 |
| 2020-09-30 | 近六个月 | 37.1000 | 10.8100 | 26.2900 | 1.8100 | 0.6700 | 1.1400 |
| 2020-09-30 | 近一年 | 51.4000 | 13.4100 | 37.9900 | 1.9400 | 0.7100 | 1.2300 |
| 2020-09-30 | 近三年 | 50.5300 | 11.4000 | 39.1300 | 1.6200 | 0.6800 | 0.9400 |
| 2020-09-30 | 成立至今 | 63.8500 | 22.9000 | 40.9500 | 1.5400 | 0.6100 | 0.9300 |
| 2020-06-30 | 近一个月 | 10.0700 | 3.4800 | 6.5900 | 1.2200 | 0.4100 | 0.8100 |
| 2020-06-30 | 近三个月 | 20.4700 | 6.6600 | 13.8100 | 1.5300 | 0.4900 | 1.0400 |
| 2020-06-30 | 近三个月 | 20.4700 | 6.6600 | 13.8100 | 1.5300 | 0.4900 | 1.0400 |
| 2020-06-30 | 近六个月 | 15.5200 | 4.9200 | 10.6000 | 2.2000 | 0.7800 | 1.4200 |
| 2020-06-30 | 近六个月 | 15.5200 | 4.9200 | 10.6000 | 2.2000 | 0.7800 | 1.4200 |
| 2020-06-30 | 近一年 | 44.3400 | 9.7100 | 34.6300 | 1.7500 | 0.6400 | 1.1100 |
| 2020-06-30 | 近一年 | 44.3400 | 9.7100 | 34.6300 | 1.7500 | 0.6400 | 1.1100 |
| 2020-06-30 | 近三年 | 36.6100 | 10.1500 | 26.4600 | 1.5500 | 0.6400 | 0.9100 |
| 2020-06-30 | 近三年 | 36.6100 | 10.1500 | 26.4600 | 1.5500 | 0.6400 | 0.9100 |
| 2020-06-30 | 成立至今 | 43.9800 | 18.3100 | 25.6700 | 1.5000 | 0.6000 | 0.9000 |
| 2020-06-30 | 成立至今 | 43.9800 | 18.3100 | 25.6700 | 1.5000 | 0.6000 | 0.9000 |
| 2020-03-31 | 近三个月 | -4.1100 | -1.6400 | -2.4700 | 2.7200 | 1.0000 | 1.7200 |
| 2019-12-31 | 近三个月 | 15.1700 | 4.0600 | 11.1100 | 1.1700 | 0.3900 | 0.7800 |
| 2019-12-31 | 近三个月 | 15.1700 | 4.0600 | 11.1100 | 1.1700 | 0.3900 | 0.7800 |
| 2019-12-31 | 近六个月 | 24.9500 | 4.5600 | 20.3900 | 1.1900 | 0.4700 | 0.7200 |
| 2019-12-31 | 近一年 | 48.6300 | 17.9500 | 30.6800 | 1.3600 | 0.6500 | 0.7100 |
| 2019-12-31 | 近三年 | 8.1700 | 4.7900 | 3.3800 | 1.3500 | 0.5800 | 0.7700 |
| 2019-12-31 | 成立至今 | 24.6400 | 12.7600 | 11.8800 | 1.3900 | 0.5800 | 0.8100 |
| 2019-09-30 | 近三个月 | 8.4900 | 0.4900 | 8.0000 | 1.2100 | 0.5300 | 0.6800 |
| 2019-06-30 | 近一个月 | 3.0200 | 1.7800 | 1.2400 | 1.3100 | 0.6200 | 0.6900 |
| 2019-06-30 | 近三个月 | -2.5500 | -2.2400 | -0.3100 | 1.6400 | 0.8100 | 0.8300 |
| 2019-06-30 | 近三个月 | -2.5500 | -2.2400 | -0.3100 | 1.6400 | 0.8100 | 0.8300 |
| 2019-06-30 | 近六个月 | 18.9500 | 12.8000 | 6.1500 | 1.5200 | 0.8000 | 0.7200 |
| 2019-06-30 | 近一年 | -4.5000 | 5.4200 | -9.9200 | 1.5400 | 0.7700 | 0.7700 |
| 2019-06-30 | 近三年 | -19.0200 | 1.9700 | -20.9900 | 1.3400 | 0.5700 | 0.7700 |
| 2019-06-30 | 成立至今 | -0.2500 | 7.8400 | -8.0900 | 1.4200 | 0.5900 | 0.8300 |
| 2019-03-31 | 近三个月 | 22.0700 | 15.3800 | 6.6900 | 1.3700 | 0.7700 | 0.6000 |
| 2018-12-31 | 近三个月 | -12.1600 | -4.5100 | -7.6500 | 1.7000 | 0.8400 | 0.8600 |
| 2018-12-31 | 近三个月 | -12.1600 | -4.5100 | -7.6500 | 1.7000 | 0.8400 | 0.8600 |
| 2018-12-31 | 近六个月 | -19.7200 | -6.5400 | -13.1800 | 1.5500 | 0.7400 | 0.8100 |
| 2018-12-31 | 近一年 | -21.5300 | -12.1600 | -9.3700 | 1.4900 | 0.6700 | 0.8200 |
| 2018-12-31 | 成立至今 | -16.1400 | -4.3900 | -11.7500 | 1.4100 | 0.5500 | 0.8600 |
| 2018-09-30 | 近三个月 | -8.6100 | -2.1300 | -6.4800 | 1.4000 | 0.6300 | 0.7700 |
| 2018-06-30 | 近一个月 | -4.6800 | -4.2000 | -0.4800 | 1.6600 | 0.7600 | 0.9000 |
| 2018-06-30 | 近三个月 | -8.6000 | -5.4800 | -3.1200 | 1.2700 | 0.6000 | 0.6700 |
| 2018-06-30 | 近三个月 | -8.6000 | -5.4800 | -3.1200 | 1.2700 | 0.6000 | 0.6700 |
| 2018-06-30 | 近六个月 | -2.2500 | -6.0100 | 3.7600 | 1.4400 | 0.6000 | 0.8400 |
| 2018-06-30 | 近一年 | -0.8900 | -4.7600 | 3.8700 | 1.3300 | 0.4900 | 0.8400 |
| 2018-06-30 | 成立至今 | 4.4600 | 2.3000 | 2.1600 | 1.3700 | 0.4900 | 0.8800 |
| 2018-03-31 | 近三个月 | 6.9500 | -0.5700 | 7.5200 | 1.5900 | 0.6000 | 0.9900 |
| 2017-12-31 | 近三个月 | -1.8300 | -1.3400 | -0.4900 | 1.2500 | 0.3800 | 0.8700 |
| 2017-12-31 | 近三个月 | -1.8300 | -1.3400 | -0.4900 | 1.2500 | 0.3800 | 0.8700 |
| 2017-12-31 | 近六个月 | 1.3900 | 1.3300 | 0.0600 | 1.2200 | 0.3600 | 0.8600 |
| 2017-12-31 | 近一年 | -7.2600 | 1.1500 | -8.4100 | 1.1600 | 0.3600 | 0.8000 |
| 2017-12-31 | 成立至今 | 6.8600 | 8.8400 | -1.9800 | 1.3500 | 0.4600 | 0.8900 |
| 2017-09-30 | 近三个月 | 3.2700 | 2.7100 | 0.5600 | 1.2000 | 0.3400 | 0.8600 |
| 2017-06-30 | 近一个月 | 3.4900 | 2.7900 | 0.7000 | 1.3700 | 0.3500 | 1.0200 |
| 2017-06-30 | 近三个月 | -6.4900 | -0.8400 | -5.6500 | 1.2100 | 0.4000 | 0.8100 |
| 2017-06-30 | 近三个月 | -6.4900 | -0.8400 | -5.6500 | 1.2100 | 0.4000 | 0.8100 |
| 2017-06-30 | 近六个月 | -8.5300 | -0.1800 | -8.3500 | 1.0900 | 0.3600 | 0.7300 |
| 2017-06-30 | 近一年 | -14.4300 | 1.5600 | -15.9900 | 1.1200 | 0.3900 | 0.7300 |
| 2017-06-30 | 成立至今 | 5.4000 | 7.4100 | -2.0100 | 1.4100 | 0.4900 | 0.9200 |
| 2017-03-31 | 近三个月 | -2.1800 | 0.6600 | -2.8400 | 0.9700 | 0.3200 | 0.6500 |
| 2016-12-31 | 近三个月 | -4.3400 | -0.5500 | -3.7900 | 1.0800 | 0.4000 | 0.6800 |
| 2016-12-31 | 近三个月 | -4.3400 | -0.5500 | -3.7900 | 1.0800 | 0.4000 | 0.6800 |
| 2016-12-31 | 近六个月 | -6.4500 | 1.7500 | -8.2000 | 1.1600 | 0.4300 | 0.7300 |
| 2016-12-31 | 成立至今 | 15.2300 | 7.6100 | 7.6200 | 1.5600 | 0.5600 | 1.0000 |
| 2016-09-30 | 近三个月 | -2.2100 | 2.3100 | -4.5200 | 1.2300 | 0.4500 | 0.7800 |
| 2016-06-30 | 近一个月 | 12.5100 | 1.7000 | 10.8100 | 2.1400 | 0.6500 | 1.4900 |
| 2016-06-30 | 近三个月 | 11.7700 | 0.3300 | 11.4400 | 2.0800 | 0.6900 | 1.3900 |
| 2016-06-30 | 近三个月 | 11.7700 | 0.3300 | 11.4400 | 2.0800 | 0.6900 | 1.3900 |
| 2016-06-30 | 成立至今 | 23.1700 | 5.7500 | 17.4200 | 2.0500 | 0.7300 | 1.3200 |
