国泰区位优势混合A(020015)
2025-02-06
3.7656
1.4358%
| 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 | 2.9100 | -1.0000 | 3.9100 | 2.1900 | 1.3900 | 0.8000 |
| 2024-12-31 | 近六个月 | 24.8000 | 11.9700 | 12.8300 | 2.1700 | 1.3200 | 0.8500 |
| 2024-12-31 | 近一年 | 4.1200 | 13.7300 | -9.6100 | 1.9400 | 1.0700 | 0.8700 |
| 2024-12-31 | 近三年 | -18.2200 | -13.3900 | -4.8300 | 1.6200 | 0.9400 | 0.6800 |
| 2024-12-31 | 近五年 | 26.8100 | 2.8700 | 23.9400 | 1.5300 | 0.9800 | 0.5500 |
| 2024-12-31 | 成立至今 | 294.9300 | 61.3400 | 233.5900 | 1.5200 | 1.1300 | 0.3900 |
| 2024-09-30 | 近三个月 | 21.2800 | 13.1000 | 8.1800 | 2.1600 | 1.2600 | 0.9000 |
| 2024-09-30 | 近六个月 | 17.2300 | 11.6100 | 5.6200 | 1.7600 | 1.0000 | 0.7600 |
| 2024-09-30 | 近一年 | -4.2400 | 8.6000 | -12.8400 | 1.6900 | 0.8800 | 0.8100 |
| 2024-09-30 | 近三年 | -17.1500 | -11.2500 | -5.9000 | 1.5200 | 0.8700 | 0.6500 |
| 2024-09-30 | 近五年 | 36.7700 | 10.2600 | 26.5100 | 1.4600 | 0.9400 | 0.5200 |
| 2024-09-30 | 成立至今 | 283.7800 | 62.9700 | 220.8100 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 近一个月 | -8.2000 | -2.5200 | -5.6800 | 1.1200 | 0.3800 | 0.7400 |
| 2024-06-30 | 近三个月 | -3.3400 | -1.3100 | -2.0300 | 1.1700 | 0.6000 | 0.5700 |
| 2024-06-30 | 近三个月 | -3.3400 | -1.3100 | -2.0300 | 1.1700 | 0.6000 | 0.5700 |
| 2024-06-30 | 近六个月 | -16.5700 | 1.5700 | -18.1400 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近六个月 | -16.5700 | 1.5700 | -18.1400 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近一年 | -24.5500 | -6.8600 | -17.6900 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近一年 | -24.5500 | -6.8600 | -17.6900 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近三年 | -38.8300 | -25.5800 | -13.2500 | 1.4300 | 0.8400 | 0.5900 |
| 2024-06-30 | 近三年 | -38.8300 | -25.5800 | -13.2500 | 1.4300 | 0.8400 | 0.5900 |
| 2024-06-30 | 近五年 | 26.7600 | -2.4400 | 29.2000 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 成立至今 | 216.4500 | 44.1000 | 172.3500 | 1.5000 | 1.1200 | 0.3800 |
| 2024-06-30 | 成立至今 | 216.4500 | 44.1000 | 172.3500 | 1.5000 | 1.1200 | 0.3800 |
| 2024-03-31 | 近三个月 | -13.6900 | 2.9200 | -16.6100 | 2.0500 | 0.8200 | 1.2300 |
| 2024-03-31 | 近六个月 | -18.3200 | -2.7000 | -15.6200 | 1.6200 | 0.7300 | 0.8900 |
| 2024-03-31 | 近一年 | -28.4000 | -9.2400 | -19.1600 | 1.3700 | 0.7100 | 0.6600 |
| 2024-03-31 | 近三年 | -31.4700 | -22.3300 | -9.1400 | 1.4200 | 0.8500 | 0.5700 |
| 2024-03-31 | 近五年 | 32.5100 | -1.8400 | 34.3500 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 成立至今 | 227.3700 | 46.0200 | 181.3500 | 1.5000 | 1.1300 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.3600 | -5.4700 | 0.1100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.3600 | -5.4700 | 0.1100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -9.5600 | -8.3000 | -1.2600 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.5600 | -8.3000 | -1.2600 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -8.5600 | -8.4000 | -0.1600 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近一年 | -8.5600 | -8.4000 | -0.1600 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近三年 | -24.3800 | -26.2300 | 1.8500 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近三年 | -24.3800 | -26.2300 | 1.8500 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近五年 | 92.3100 | 17.0800 | 75.2300 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 近五年 | 92.3100 | 17.0800 | 75.2300 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 成立至今 | 279.3100 | 41.8700 | 237.4400 | 1.4900 | 1.1300 | 0.3600 |
| 2023-12-31 | 成立至今 | 279.3100 | 41.8700 | 237.4400 | 1.4900 | 1.1300 | 0.3600 |
| 2023-09-30 | 近三个月 | -4.4400 | -3.0000 | -1.4400 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.3500 | -6.7200 | -5.6300 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近一年 | -2.9700 | -1.6000 | -1.3700 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 近三年 | -4.9500 | -13.4700 | 8.5200 | 1.4000 | 0.9000 | 0.5000 |
| 2023-09-30 | 近五年 | 76.2800 | 11.8900 | 64.3900 | 1.4100 | 1.0000 | 0.4100 |
| 2023-09-30 | 成立至今 | 300.7800 | 50.0700 | 250.7100 | 1.5000 | 1.1400 | 0.3600 |
| 2023-06-30 | 近一个月 | -0.7500 | 1.0200 | -1.7700 | 1.7600 | 0.7000 | 1.0600 |
| 2023-06-30 | 近三个月 | -8.2700 | -3.8400 | -4.4300 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近三个月 | -8.2700 | -3.8400 | -4.4300 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近六个月 | 1.1100 | -0.1100 | 1.2200 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | 1.1100 | -0.1100 | 1.2200 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -3.5500 | -10.8100 | 7.2600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一年 | -3.5500 | -10.8100 | 7.2600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近三年 | 9.7700 | -3.4100 | 13.1800 | 1.4400 | 0.9600 | 0.4800 |
| 2023-06-30 | 近三年 | 9.7700 | -3.4100 | 13.1800 | 1.4400 | 0.9600 | 0.4800 |
| 2023-06-30 | 近五年 | 72.7600 | 13.7600 | 59.0000 | 1.4300 | 1.0200 | 0.4100 |
| 2023-06-30 | 成立至今 | 319.4100 | 54.7100 | 264.7000 | 1.5100 | 1.1500 | 0.3600 |
| 2023-06-30 | 成立至今 | 319.4100 | 54.7100 | 264.7000 | 1.5100 | 1.1500 | 0.3600 |
| 2023-03-31 | 近三个月 | 10.2300 | 3.8700 | 6.3600 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | 10.7000 | 5.4800 | 5.2200 | 1.1900 | 0.8800 | 0.3100 |
| 2023-03-31 | 近一年 | 15.8500 | -2.3700 | 18.2200 | 1.5500 | 0.9200 | 0.6300 |
| 2023-03-31 | 近三年 | 45.4600 | 10.9000 | 34.5600 | 1.4300 | 0.9600 | 0.4700 |
| 2023-03-31 | 近五年 | 75.2600 | 9.1900 | 66.0700 | 1.4200 | 1.0300 | 0.3900 |
| 2023-03-31 | 成立至今 | 357.2400 | 60.8800 | 296.3600 | 1.5100 | 1.1500 | 0.3600 |
| 2022-12-31 | 近三个月 | 0.4300 | 1.5500 | -1.1200 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近三个月 | 0.4300 | 1.5500 | -1.1200 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近六个月 | -4.6100 | -10.7100 | 6.1000 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近六个月 | -4.6100 | -10.7100 | 6.1000 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近一年 | -14.1100 | -16.8600 | 2.7500 | 1.7100 | 1.0300 | 0.6800 |
| 2022-12-31 | 近一年 | -14.1100 | -16.8600 | 2.7500 | 1.7100 | 1.0300 | 0.6800 |
| 2022-12-31 | 近三年 | 33.1900 | -1.2400 | 34.4300 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近三年 | 33.1900 | -1.2400 | 34.4300 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 53.3600 | 2.6900 | 50.6700 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近五年 | 53.3600 | 2.6900 | 50.6700 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | 314.8100 | 54.8800 | 259.9300 | 1.5200 | 1.1600 | 0.3600 |
| 2022-12-31 | 成立至今 | 314.8100 | 54.8800 | 259.9300 | 1.5200 | 1.1600 | 0.3600 |
| 2022-09-30 | 近三个月 | -5.0100 | -12.0800 | 7.0700 | 1.7500 | 0.7100 | 1.0400 |
| 2022-09-30 | 近六个月 | 4.6500 | -7.4400 | 12.0900 | 1.8400 | 0.9500 | 0.8900 |
| 2022-09-30 | 近一年 | -10.8400 | -16.9400 | 6.1000 | 1.6800 | 0.9400 | 0.7400 |
| 2022-09-30 | 近三年 | 47.2000 | 3.1900 | 44.0100 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 近五年 | 56.7500 | 5.2500 | 51.5000 | 1.4400 | 1.0200 | 0.4200 |
| 2022-09-30 | 成立至今 | 313.0500 | 52.5200 | 260.5300 | 1.5200 | 1.1600 | 0.3600 |
| 2022-06-30 | 近一个月 | 17.2800 | 7.6900 | 9.5900 | 2.2700 | 0.8600 | 1.4100 |
| 2022-06-30 | 近三个月 | 10.1700 | 5.2700 | 4.9000 | 1.9400 | 1.1500 | 0.7900 |
| 2022-06-30 | 近三个月 | 10.1700 | 5.2700 | 4.9000 | 1.9400 | 1.1500 | 0.7900 |
| 2022-06-30 | 近六个月 | -9.9600 | -6.8800 | -3.0800 | 1.8800 | 1.1600 | 0.7200 |
| 2022-06-30 | 近六个月 | -9.9600 | -6.8800 | -3.0800 | 1.8800 | 1.1600 | 0.7200 |
| 2022-06-30 | 近一年 | -15.9500 | -10.4100 | -5.5400 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近一年 | -15.9500 | -10.4100 | -5.5400 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近三年 | 74.1800 | 17.4500 | 56.7300 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近三年 | 74.1800 | 17.4500 | 56.7300 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近五年 | 68.7500 | 24.1900 | 44.5600 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 成立至今 | 334.8300 | 73.4700 | 261.3600 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 成立至今 | 334.8300 | 73.4700 | 261.3600 | 1.5200 | 1.1700 | 0.3500 |
| 2022-03-31 | 近三个月 | -18.2700 | -11.5500 | -6.7200 | 1.7800 | 1.1700 | 0.6100 |
| 2022-03-31 | 近六个月 | -14.8000 | -10.2600 | -4.5400 | 1.5000 | 0.9400 | 0.5600 |
| 2022-03-31 | 近一年 | -17.3800 | -12.3500 | -5.0300 | 1.3300 | 0.9100 | 0.4200 |
| 2022-03-31 | 近三年 | 59.7600 | 10.7800 | 48.9800 | 1.3700 | 1.0200 | 0.3500 |
| 2022-03-31 | 近五年 | 62.6400 | 23.7500 | 38.8900 | 1.3400 | 0.9900 | 0.3500 |
| 2022-03-31 | 成立至今 | 294.6900 | 64.7800 | 229.9100 | 1.5100 | 1.1700 | 0.3400 |
| 2021-12-31 | 近三个月 | 4.2500 | 1.4500 | 2.8000 | 1.1500 | 0.6300 | 0.5200 |
| 2021-12-31 | 近三个月 | 4.2500 | 1.4500 | 2.8000 | 1.1500 | 0.6300 | 0.5200 |
| 2021-12-31 | 近六个月 | -6.6500 | -3.7900 | -2.8600 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近六个月 | -6.6500 | -3.7900 | -2.8600 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近一年 | -3.7200 | -3.1200 | -0.6000 | 1.3400 | 0.9400 | 0.4000 |
| 2021-12-31 | 近一年 | -3.7200 | -3.1200 | -0.6000 | 1.3400 | 0.9400 | 0.4000 |
| 2021-12-31 | 近三年 | 144.8500 | 53.7400 | 91.1100 | 1.3600 | 1.0300 | 0.3300 |
| 2021-12-31 | 近三年 | 144.8500 | 53.7400 | 91.1100 | 1.3600 | 1.0300 | 0.3300 |
| 2021-12-31 | 近五年 | 114.8800 | 44.9100 | 69.9700 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近五年 | 114.8800 | 44.9100 | 69.9700 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 成立至今 | 382.9400 | 86.2900 | 296.6500 | 1.5000 | 1.1700 | 0.3300 |
| 2021-12-31 | 成立至今 | 382.9400 | 86.2900 | 296.6500 | 1.5000 | 1.1700 | 0.3300 |
| 2021-09-30 | 近三个月 | -10.4500 | -5.1700 | -5.2800 | 1.3000 | 0.9600 | 0.3400 |
| 2021-09-30 | 近六个月 | -3.0300 | -2.3300 | -0.7000 | 1.1500 | 0.8800 | 0.2700 |
| 2021-09-30 | 近一年 | 9.8600 | 5.8800 | 3.9800 | 1.3300 | 0.9700 | 0.3600 |
| 2021-09-30 | 近三年 | 103.7600 | 36.9100 | 66.8500 | 1.4000 | 1.0800 | 0.3200 |
| 2021-09-30 | 近五年 | 106.3100 | 44.8700 | 61.4400 | 1.2700 | 0.9600 | 0.3100 |
| 2021-09-30 | 成立至今 | 363.2500 | 83.6300 | 279.6200 | 1.5100 | 1.1800 | 0.3300 |
| 2021-06-30 | 近一个月 | 4.1800 | -1.5800 | 5.7600 | 0.9700 | 0.6400 | 0.3300 |
| 2021-06-30 | 近三个月 | 8.2900 | 3.0000 | 5.2900 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近三个月 | 8.2900 | 3.0000 | 5.2900 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近六个月 | 3.1400 | 0.6900 | 2.4500 | 1.4400 | 1.0500 | 0.3900 |
| 2021-06-30 | 近六个月 | 3.1400 | 0.6900 | 2.4500 | 1.4400 | 1.0500 | 0.3900 |
| 2021-06-30 | 近一年 | 35.4000 | 20.8900 | 14.5100 | 1.3800 | 1.0700 | 0.3100 |
| 2021-06-30 | 近一年 | 35.4000 | 20.8900 | 14.5100 | 1.3800 | 1.0700 | 0.3100 |
| 2021-06-30 | 近三年 | 113.0900 | 42.3800 | 70.7100 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近三年 | 113.0900 | 42.3800 | 70.7100 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近五年 | 140.0900 | 57.0600 | 83.0300 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 417.3200 | 93.6400 | 323.6800 | 1.5100 | 1.1800 | 0.3300 |
| 2021-06-30 | 成立至今 | 417.3200 | 93.6400 | 323.6800 | 1.5100 | 1.1800 | 0.3300 |
| 2021-03-31 | 近三个月 | -4.7600 | -2.2400 | -2.5200 | 1.8300 | 1.2800 | 0.5500 |
| 2021-03-31 | 近六个月 | 13.2900 | 8.4000 | 4.8900 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近一年 | 51.9700 | 29.6000 | 22.3700 | 1.3900 | 1.0600 | 0.3300 |
| 2021-03-31 | 近三年 | 83.1100 | 27.6000 | 55.5100 | 1.4100 | 1.1000 | 0.3100 |
| 2021-03-31 | 近五年 | 126.0800 | 50.3200 | 75.7600 | 1.2800 | 0.9400 | 0.3400 |
| 2021-03-31 | 成立至今 | 377.7300 | 88.0000 | 289.7300 | 1.5200 | 1.1900 | 0.3300 |
| 2020-12-31 | 近三个月 | 18.9500 | 10.8800 | 8.0700 | 1.0900 | 0.7900 | 0.3000 |
| 2020-12-31 | 近三个月 | 18.9500 | 10.8800 | 8.0700 | 1.0900 | 0.7900 | 0.3000 |
| 2020-12-31 | 近六个月 | 31.2800 | 20.0600 | 11.2200 | 1.3200 | 1.0800 | 0.2400 |
| 2020-12-31 | 近六个月 | 31.2800 | 20.0600 | 11.2200 | 1.3200 | 1.0800 | 0.2400 |
| 2020-12-31 | 近一年 | 61.0600 | 22.6100 | 38.4500 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近一年 | 61.0600 | 22.6100 | 38.4500 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近三年 | 85.4400 | 27.5000 | 57.9400 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近三年 | 85.4400 | 27.5000 | 57.9400 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近五年 | 95.6100 | 37.3700 | 58.2400 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 近五年 | 95.6100 | 37.3700 | 58.2400 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 成立至今 | 401.5900 | 92.3000 | 309.2900 | 1.5200 | 1.1900 | 0.3300 |
| 2020-12-31 | 成立至今 | 401.5900 | 92.3000 | 309.2900 | 1.5200 | 1.1900 | 0.3300 |
| 2020-09-30 | 近三个月 | 10.3600 | 8.2800 | 2.0800 | 1.5100 | 1.2900 | 0.2200 |
| 2020-09-30 | 近六个月 | 34.1400 | 19.5600 | 14.5800 | 1.2700 | 1.0600 | 0.2100 |
| 2020-09-30 | 近一年 | 50.2800 | 17.3400 | 32.9400 | 1.3900 | 1.1100 | 0.2800 |
| 2020-09-30 | 近三年 | 60.0200 | 19.6800 | 40.3400 | 1.3800 | 1.0600 | 0.3200 |
| 2020-09-30 | 近五年 | 124.4600 | 40.7000 | 83.7600 | 1.5000 | 1.0300 | 0.4700 |
| 2020-09-30 | 成立至今 | 321.6700 | 73.4300 | 248.2400 | 1.5200 | 1.2000 | 0.3200 |
| 2020-06-30 | 近一个月 | 11.4300 | 6.0800 | 5.3500 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近三个月 | 21.5400 | 10.4200 | 11.1200 | 0.9500 | 0.7200 | 0.2300 |
| 2020-06-30 | 近三个月 | 21.5400 | 10.4200 | 11.1200 | 0.9500 | 0.7200 | 0.2300 |
| 2020-06-30 | 近六个月 | 22.6800 | 2.1300 | 20.5500 | 1.5500 | 1.2100 | 0.3400 |
| 2020-06-30 | 近六个月 | 22.6800 | 2.1300 | 20.5500 | 1.5500 | 1.2100 | 0.3400 |
| 2020-06-30 | 近一年 | 53.0500 | 8.4400 | 44.6100 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近一年 | 53.0500 | 8.4400 | 44.6100 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近三年 | 48.2800 | 14.6700 | 33.6100 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近三年 | 48.2800 | 14.6700 | 33.6100 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近五年 | 57.5200 | 0.3300 | 57.1900 | 1.7500 | 1.1600 | 0.5900 |
| 2020-06-30 | 成立至今 | 282.0800 | 60.1700 | 221.9100 | 1.5200 | 1.1900 | 0.3300 |
| 2020-06-30 | 成立至今 | 282.0800 | 60.1700 | 221.9100 | 1.5200 | 1.1900 | 0.3300 |
| 2020-03-31 | 近三个月 | 0.9400 | -7.5100 | 8.4500 | 1.9800 | 1.5600 | 0.4200 |
| 2019-12-31 | 近三个月 | 10.9900 | 6.1100 | 4.8800 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 10.9900 | 6.1100 | 4.8800 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 24.7500 | 6.1800 | 18.5700 | 0.9500 | 0.6900 | 0.2600 |
| 2019-12-31 | 近一年 | 57.9000 | 29.4300 | 28.4700 | 1.2900 | 1.0000 | 0.2900 |
| 2019-12-31 | 近三年 | 38.5700 | 21.9900 | 16.5800 | 1.2200 | 0.9000 | 0.3200 |
| 2019-12-31 | 近五年 | 99.4000 | 19.8600 | 79.5400 | 1.8400 | 1.2300 | 0.6100 |
| 2019-12-31 | 成立至今 | 211.4400 | 56.8400 | 154.6000 | 1.5200 | 1.1900 | 0.3300 |
| 2019-09-30 | 近三个月 | 12.4000 | 0.0700 | 12.3300 | 1.0300 | 0.7700 | 0.2600 |
| 2019-06-30 | 近一个月 | 6.7300 | 4.4100 | 2.3200 | 1.2100 | 0.9300 | 0.2800 |
| 2019-06-30 | 近三个月 | 1.0500 | -0.7100 | 1.7600 | 1.5000 | 1.2300 | 0.2700 |
| 2019-06-30 | 近三个月 | 1.0500 | -0.7100 | 1.7600 | 1.5000 | 1.2300 | 0.2700 |
| 2019-06-30 | 近六个月 | 26.5700 | 21.8900 | 4.6800 | 1.5800 | 1.2400 | 0.3400 |
| 2019-06-30 | 近一年 | 2.8300 | 8.6100 | -5.7800 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 近三年 | 15.8600 | 19.8000 | -3.9400 | 1.2000 | 0.8900 | 0.3100 |
| 2019-06-30 | 成立至今 | 149.6500 | 47.7000 | 101.9500 | 1.5500 | 1.2100 | 0.3400 |
| 2019-03-31 | 近三个月 | 25.2500 | 22.7600 | 2.4900 | 1.6400 | 1.2400 | 0.4000 |
| 2018-12-31 | 近三个月 | -13.2400 | -9.6500 | -3.5900 | 1.6300 | 1.3100 | 0.3200 |
| 2018-12-31 | 近三个月 | -13.2400 | -9.6500 | -3.5900 | 1.6300 | 1.3100 | 0.3200 |
| 2018-12-31 | 近六个月 | -18.7600 | -10.9000 | -7.8600 | 1.4600 | 1.2000 | 0.2600 |
| 2018-12-31 | 近一年 | -27.0800 | -19.6600 | -7.4200 | 1.3600 | 1.0700 | 0.2900 |
| 2018-12-31 | 近三年 | -23.0800 | -13.4400 | -9.6400 | 1.4300 | 0.9400 | 0.4900 |
| 2018-12-31 | 近五年 | 43.9500 | 30.7200 | 13.2300 | 1.8300 | 1.2300 | 0.6000 |
| 2018-12-31 | 成立至今 | 97.2400 | 21.1700 | 76.0700 | 1.5400 | 1.2100 | 0.3300 |
| 2018-09-30 | 近三个月 | -6.3500 | -1.3800 | -4.9700 | 1.3000 | 1.0900 | 0.2100 |
| 2018-06-30 | 近一个月 | -4.3900 | -6.0700 | 1.6800 | 1.4500 | 1.0300 | 0.4200 |
| 2018-06-30 | 近三个月 | -6.9500 | -7.7000 | 0.7500 | 1.1600 | 0.9100 | 0.2500 |
| 2018-06-30 | 近三个月 | -6.9500 | -7.7000 | 0.7500 | 1.1600 | 0.9100 | 0.2500 |
| 2018-06-30 | 近六个月 | -10.2500 | -9.8300 | -0.4200 | 1.2500 | 0.9200 | 0.3300 |
| 2018-06-30 | 近一年 | -5.7800 | -2.6400 | -3.1400 | 1.1900 | 0.7600 | 0.4300 |
| 2018-06-30 | 近三年 | 0.0900 | -14.8100 | 14.9000 | 1.9500 | 1.1900 | 0.7600 |
| 2018-06-30 | 成立至今 | 142.7700 | 36.0000 | 106.7700 | 1.5500 | 1.2100 | 0.3400 |
| 2018-03-31 | 近三个月 | -3.5400 | -2.3200 | -1.2200 | 1.3400 | 0.9400 | 0.4000 |
| 2017-12-31 | 近三个月 | 2.6500 | 4.0900 | -1.4400 | 1.3400 | 0.6400 | 0.7000 |
| 2017-12-31 | 近三个月 | 2.6500 | 4.0900 | -1.4400 | 1.3400 | 0.6400 | 0.7000 |
| 2017-12-31 | 近六个月 | 4.9700 | 7.9800 | -3.0100 | 1.1400 | 0.5600 | 0.5800 |
| 2017-12-31 | 近一年 | 20.3500 | 17.3200 | 3.0300 | 0.9600 | 0.5100 | 0.4500 |
| 2017-12-31 | 近三年 | 73.1800 | 15.2700 | 57.9100 | 2.1200 | 1.3500 | 0.7700 |
| 2017-12-31 | 近五年 | 164.9000 | 54.0800 | 110.8200 | 1.8300 | 1.2400 | 0.5900 |
| 2017-12-31 | 成立至今 | 170.4900 | 50.8300 | 119.6600 | 1.5600 | 1.2300 | 0.3300 |
| 2017-09-30 | 近三个月 | 2.2600 | 3.7400 | -1.4800 | 0.9200 | 0.4700 | 0.4500 |
| 2017-06-30 | 近一个月 | 5.3700 | 4.0100 | 1.3600 | 0.7500 | 0.5400 | 0.2100 |
| 2017-06-30 | 近三个月 | 6.1800 | 4.9000 | 1.2800 | 0.7600 | 0.4900 | 0.2700 |
| 2017-06-30 | 近三个月 | 6.1800 | 4.9000 | 1.2800 | 0.7600 | 0.4900 | 0.2700 |
| 2017-06-30 | 近六个月 | 14.6500 | 8.6500 | 6.0000 | 0.7200 | 0.4500 | 0.2700 |
| 2017-06-30 | 近一年 | 19.5800 | 13.3000 | 6.2800 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三年 | 91.2600 | 59.0700 | 32.1900 | 2.1300 | 1.4000 | 0.7300 |
| 2017-06-30 | 成立至今 | 157.6700 | 39.6800 | 117.9900 | 1.5900 | 1.2600 | 0.3300 |
| 2017-03-31 | 近三个月 | 7.9700 | 3.5800 | 4.3900 | 0.6700 | 0.4100 | 0.2600 |
| 2016-12-31 | 近三个月 | 0.0900 | 1.4300 | -1.3400 | 0.6500 | 0.5700 | 0.0800 |
| 2016-12-31 | 近三个月 | 0.0900 | 1.4300 | -1.3400 | 0.6500 | 0.5700 | 0.0800 |
| 2016-12-31 | 近六个月 | 4.3000 | 4.2800 | 0.0200 | 0.8000 | 0.6100 | 0.1900 |
| 2016-12-31 | 近一年 | -12.3500 | -8.1600 | -4.1900 | 1.8400 | 1.1200 | 0.7200 |
| 2016-12-31 | 近三年 | 64.0300 | 38.6900 | 25.3400 | 2.1700 | 1.4300 | 0.7400 |
| 2016-12-31 | 近五年 | 110.6400 | 40.5800 | 70.0600 | 1.8300 | 1.3000 | 0.5300 |
| 2016-12-31 | 成立至今 | 124.7500 | 28.5600 | 96.1900 | 1.6300 | 1.2900 | 0.3400 |
| 2016-09-30 | 近三个月 | 4.2100 | 2.8100 | 1.4000 | 0.9100 | 0.6400 | 0.2700 |
| 2016-06-30 | 近一个月 | 5.5600 | -0.3200 | 5.8800 | 1.6000 | 0.7800 | 0.8200 |
| 2016-06-30 | 近三个月 | 1.9700 | -1.4200 | 3.3900 | 1.4300 | 0.8100 | 0.6200 |
| 2016-06-30 | 近三个月 | 1.9700 | -1.4200 | 3.3900 | 1.4300 | 0.8100 | 0.6200 |
| 2016-06-30 | 近六个月 | -15.9700 | -11.9300 | -4.0400 | 2.5000 | 1.4700 | 1.0300 |
| 2016-06-30 | 近一年 | -11.1700 | -22.7700 | 11.6000 | 3.0700 | 1.8400 | 1.2300 |
| 2016-06-30 | 近三年 | 83.3300 | 39.7400 | 43.5900 | 2.2200 | 1.4700 | 0.7500 |
| 2016-06-30 | 成立至今 | 115.4700 | 23.2900 | 92.1800 | 1.6700 | 1.3300 | 0.3400 |
| 2016-03-31 | 近三个月 | -17.5900 | -10.6600 | -6.9300 | 3.2700 | 1.9400 | 1.3300 |
| 2015-12-31 | 近三个月 | 36.4900 | 13.5700 | 22.9200 | 2.6100 | 1.3400 | 1.2700 |
| 2015-12-31 | 近三个月 | 36.4900 | 13.5700 | 22.9200 | 2.6100 | 1.3400 | 1.2700 |
| 2015-12-31 | 近六个月 | 5.7100 | -12.3100 | 18.0200 | 3.5300 | 2.1400 | 1.3900 |
| 2015-12-31 | 近一年 | 64.1800 | 6.9800 | 57.2000 | 3.0200 | 1.9900 | 1.0300 |
| 2015-12-31 | 近三年 | 151.1200 | 43.0100 | 108.1100 | 2.0400 | 1.4300 | 0.6100 |
| 2015-12-31 | 近五年 | 87.7200 | 22.9700 | 64.7500 | 1.6900 | 1.2900 | 0.4000 |
| 2015-12-31 | 成立至今 | 156.4200 | 39.9900 | 116.4300 | 1.5900 | 1.3200 | 0.2700 |
| 2015-09-30 | 近三个月 | -22.5500 | -22.7900 | 0.2400 | 4.2000 | 2.6700 | 1.5300 |
| 2015-06-30 | 近一个月 | -16.7400 | -5.8400 | -10.9000 | 4.0200 | 2.8000 | 1.2200 |
| 2015-06-30 | 近三个月 | 21.3100 | 8.8600 | 12.4500 | 3.0000 | 2.0900 | 0.9100 |
| 2015-06-30 | 近三个月 | 21.3100 | 8.8600 | 12.4500 | 3.0000 | 2.0900 | 0.9100 |
| 2015-06-30 | 近六个月 | 55.3000 | 22.0000 | 33.3000 | 2.3900 | 1.8100 | 0.5800 |
| 2015-06-30 | 近一年 | 80.0500 | 81.8000 | -1.7500 | 1.8900 | 1.4700 | 0.4200 |
| 2015-06-30 | 近三年 | 126.6800 | 67.1000 | 59.5800 | 1.4700 | 1.1900 | 0.2800 |
| 2015-06-30 | 成立至今 | 142.5600 | 59.6400 | 82.9200 | 1.3100 | 1.2200 | 0.0900 |
| 2015-03-31 | 近三个月 | 28.0200 | 12.0800 | 15.9400 | 1.4900 | 1.4600 | 0.0300 |
| 2014-12-31 | 近三个月 | 3.0900 | 34.5800 | -31.4900 | 1.5100 | 1.3200 | 0.1900 |
| 2014-12-31 | 近三个月 | 3.0900 | 34.5800 | -31.4900 | 1.5100 | 1.3200 | 0.1900 |
| 2014-12-31 | 近六个月 | 15.9300 | 49.0100 | -33.0800 | 1.2500 | 1.0600 | 0.1900 |
| 2014-12-31 | 近一年 | 13.9900 | 41.1600 | -27.1700 | 1.2500 | 0.9700 | 0.2800 |
| 2014-12-31 | 近三年 | 46.3900 | 43.0900 | 3.3000 | 1.1800 | 1.0400 | 0.1400 |
| 2014-12-31 | 近五年 | 30.0100 | 4.4600 | 25.5500 | 1.1500 | 1.0900 | 0.0600 |
| 2014-12-31 | 成立至今 | 56.1900 | 30.8500 | 25.3400 | 1.1600 | 1.1600 | 0.0000 |
| 2014-09-30 | 近三个月 | 12.4500 | 10.7200 | 1.7300 | 0.9700 | 0.7200 | 0.2500 |
| 2014-06-30 | 近一个月 | 1.6500 | 0.4000 | 1.2500 | 0.8700 | 0.6200 | 0.2500 |
| 2014-06-30 | 近三个月 | 4.6100 | 0.9500 | 3.6600 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近三个月 | 4.6100 | 0.9500 | 3.6600 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近六个月 | -1.6700 | -5.2700 | 3.6000 | 1.2400 | 0.8300 | 0.4100 |
| 2014-06-30 | 近一年 | 14.6300 | -0.4700 | 15.1000 | 1.3300 | 0.9400 | 0.3900 |
| 2014-06-30 | 近三年 | 10.0400 | -21.5600 | 31.6000 | 1.1400 | 1.0400 | 0.1000 |
| 2014-06-30 | 成立至今 | 34.7200 | -12.1900 | 46.9100 | 1.1600 | 1.1600 | 0.0000 |
| 2014-03-31 | 近三个月 | -6.0100 | -6.1600 | 0.1500 | 1.4900 | 0.9500 | 0.5400 |
| 2013-12-31 | 近三个月 | -1.3500 | -2.4500 | 1.1000 | 1.3900 | 0.9000 | 0.4900 |
| 2013-12-31 | 近三个月 | -1.3500 | -2.4500 | 1.1000 | 1.3900 | 0.9000 | 0.4900 |
| 2013-12-31 | 近六个月 | 16.5800 | 5.0600 | 11.5200 | 1.4100 | 1.0300 | 0.3800 |
| 2013-12-31 | 近一年 | 34.1800 | -5.3000 | 39.4800 | 1.3300 | 1.1100 | 0.2200 |
| 2013-12-31 | 近三年 | 0.3100 | -18.5700 | 18.8800 | 1.0900 | 1.0600 | 0.0300 |
| 2013-12-31 | 成立至今 | 37.0100 | -7.3000 | 44.3100 | 1.1500 | 1.1900 | -0.0400 |
| 2013-09-30 | 近三个月 | 18.1700 | 7.7000 | 10.4700 | 1.4300 | 1.1500 | 0.2800 |
| 2013-06-30 | 近一个月 | -6.1600 | -12.5500 | 6.3900 | 1.6800 | 1.4900 | 0.1900 |
| 2013-06-30 | 近三个月 | 1.5300 | -9.3200 | 10.8500 | 1.2800 | 1.1600 | 0.1200 |
| 2013-06-30 | 近三个月 | 1.5300 | -9.3200 | 10.8500 | 1.2800 | 1.1600 | 0.1200 |
| 2013-06-30 | 近六个月 | 15.1000 | -9.8600 | 24.9600 | 1.2500 | 1.2000 | 0.0500 |
| 2013-06-30 | 近一年 | 9.8300 | -7.6500 | 17.4800 | 1.0500 | 1.0900 | -0.0400 |
| 2013-06-30 | 近三年 | 10.5900 | -8.7900 | 19.3800 | 1.0600 | 1.1000 | -0.0400 |
| 2013-06-30 | 成立至今 | 17.5300 | -11.7700 | 29.3000 | 1.1100 | 1.2100 | -0.1000 |
| 2013-03-31 | 近三个月 | 13.3700 | -0.6100 | 13.9800 | 1.2200 | 1.2400 | -0.0200 |
| 2012-12-31 | 近三个月 | -0.3100 | 8.1800 | -8.4900 | 0.7700 | 1.0200 | -0.2500 |
| 2012-12-31 | 近三个月 | -0.3100 | 8.1800 | -8.4900 | 0.7700 | 1.0200 | -0.2500 |
| 2012-12-31 | 近六个月 | -4.5800 | 2.4600 | -7.0400 | 0.8100 | 0.9900 | -0.1800 |
| 2012-12-31 | 近一年 | -4.3000 | 7.0400 | -11.3400 | 0.9400 | 1.0200 | -0.0800 |
| 2012-12-31 | 近三年 | -15.0000 | -21.8600 | 6.8600 | 1.0400 | 1.1100 | -0.0700 |
| 2012-12-31 | 成立至今 | 2.1100 | -2.1100 | 4.2200 | 1.0900 | 1.2100 | -0.1200 |
| 2012-09-30 | 近三个月 | -4.2800 | -5.2900 | 1.0100 | 0.8600 | 0.9500 | -0.0900 |
| 2012-06-30 | 近一个月 | -0.1000 | -5.1400 | 5.0400 | 1.0100 | 0.8700 | 0.1400 |
| 2012-06-30 | 近三个月 | 2.3900 | 0.4700 | 1.9200 | 0.8000 | 0.9000 | -0.1000 |
| 2012-06-30 | 近三个月 | 2.3900 | 0.4700 | 1.9200 | 0.8000 | 0.9000 | -0.1000 |
| 2012-06-30 | 近六个月 | 0.2900 | 4.4700 | -4.1800 | 1.0600 | 1.0600 | 0.0000 |
| 2012-06-30 | 近一年 | -12.6000 | -14.6600 | 2.0600 | 1.0100 | 1.0800 | -0.0700 |
| 2012-06-30 | 近三年 | 7.0100 | -15.4100 | 22.4200 | 1.1500 | 1.2500 | -0.1000 |
| 2012-06-30 | 成立至今 | 7.0100 | -4.4600 | 11.4700 | 1.1300 | 1.2500 | -0.1200 |
| 2012-03-31 | 近三个月 | -2.0500 | 3.9800 | -6.0300 | 1.2700 | 1.2100 | 0.0600 |
| 2011-12-31 | 近三个月 | -2.7500 | -7.0500 | 4.3000 | 1.0300 | 1.1200 | -0.0900 |
| 2011-12-31 | 近三个月 | -2.7500 | -7.0500 | 4.3000 | 1.0300 | 1.1200 | -0.0900 |
| 2011-12-31 | 近六个月 | -12.8500 | -18.3100 | 5.4600 | 0.9700 | 1.0900 | -0.1200 |
| 2011-12-31 | 近一年 | -21.8900 | -19.6700 | -2.2200 | 0.9400 | 1.0400 | -0.1000 |
| 2011-12-31 | 成立至今 | 6.6900 | -8.5500 | 15.2400 | 1.1400 | 1.2800 | -0.1400 |
| 2011-09-30 | 近三个月 | -10.3800 | -12.1100 | 1.7300 | 0.9000 | 1.0600 | -0.1600 |
| 2011-06-30 | 近一个月 | 1.5600 | 1.1900 | 0.3700 | 0.8000 | 0.9500 | -0.1500 |
| 2011-06-30 | 近三个月 | -3.6100 | -4.2700 | 0.6600 | 0.7100 | 0.8800 | -0.1700 |
| 2011-06-30 | 近三个月 | -3.6100 | -4.2700 | 0.6600 | 0.7100 | 0.8800 | -0.1700 |
| 2011-06-30 | 近六个月 | -10.3700 | -1.6700 | -8.7000 | 0.9100 | 0.9900 | -0.0800 |
| 2011-06-30 | 近一年 | 15.2000 | 15.7200 | -0.5200 | 1.1300 | 1.1200 | 0.0100 |
| 2011-06-30 | 成立至今 | 22.4300 | 11.9400 | 10.4900 | 1.1800 | 1.3200 | -0.1400 |
| 2011-03-31 | 近三个月 | -7.0200 | 2.7200 | -9.7400 | 1.1000 | 1.0900 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.5600 | 5.3100 | 0.2500 | 1.4800 | 1.4200 | 0.0600 |
| 2010-12-31 | 近三个月 | 5.5600 | 5.3100 | 0.2500 | 1.4800 | 1.4200 | 0.0600 |
| 2010-12-31 | 近六个月 | 28.5300 | 17.6800 | 10.8500 | 1.2900 | 1.2400 | 0.0500 |
| 2010-12-31 | 近一年 | 13.7000 | -9.1200 | 22.8200 | 1.2300 | 1.2600 | -0.0300 |
| 2010-12-31 | 成立至今 | 36.6000 | 13.8400 | 22.7600 | 1.2500 | 1.4100 | -0.1600 |
| 2010-09-30 | 近三个月 | 21.7600 | 11.7400 | 10.0200 | 1.0800 | 1.0500 | 0.0300 |
| 2010-06-30 | 近一个月 | -5.1200 | -6.0300 | 0.9100 | 1.1100 | 1.3400 | -0.2300 |
| 2010-06-30 | 近三个月 | -10.1300 | -18.8800 | 8.7500 | 1.2400 | 1.4500 | -0.2100 |
| 2010-06-30 | 近三个月 | -10.1300 | -18.8800 | 8.7500 | 1.2400 | 1.4500 | -0.2100 |
| 2010-06-30 | 近六个月 | -11.5400 | -22.7700 | 11.2300 | 1.1500 | 1.2700 | -0.1200 |
| 2010-06-30 | 近一年 | 6.2800 | -14.3400 | 20.6200 | 1.2800 | 1.5200 | -0.2400 |
| 2010-06-30 | 成立至今 | 6.2800 | -3.2600 | 9.5400 | 1.2300 | 1.4800 | -0.2500 |
| 2010-03-31 | 近三个月 | -1.5600 | -4.8000 | 3.2400 | 1.0400 | 1.0500 | -0.0100 |
| 2009-12-31 | 近三个月 | 21.8400 | 15.2300 | 6.6100 | 1.3400 | 1.4100 | -0.0700 |
| 2009-12-31 | 近三个月 | 21.8400 | 15.2300 | 6.6100 | 1.3400 | 1.4100 | -0.0700 |
| 2009-12-31 | 近六个月 | 20.1400 | 10.9200 | 9.2200 | 1.3900 | 1.7000 | -0.3100 |
| 2009-12-31 | 成立至今 | 20.1400 | 25.2700 | -5.1300 | 1.2800 | 1.6200 | -0.3400 |
| 2009-09-30 | 近三个月 | -1.4000 | -3.7400 | 2.3400 | 1.4300 | 1.9400 | -0.5100 |
