国泰策略价值灵活配置混合(020022)
2024-12-03
2.0130
0.4993%
| 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 | 3.5600 | 10.1100 | -6.5500 | 1.5600 | 0.9300 | 0.6300 |
| 2024-09-30 | 近六个月 | 0.2500 | 9.5700 | -9.3200 | 1.2900 | 0.7400 | 0.5500 |
| 2024-09-30 | 近一年 | -4.9300 | 8.5800 | -13.5100 | 1.2200 | 0.6500 | 0.5700 |
| 2024-09-30 | 近三年 | -25.0300 | -4.2000 | -20.8300 | 1.4600 | 0.6500 | 0.8100 |
| 2024-09-30 | 近五年 | 26.1500 | 15.8700 | 10.2800 | 1.4200 | 0.7000 | 0.7200 |
| 2024-09-30 | 成立至今 | 49.4400 | 32.3000 | 17.1400 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 近一个月 | -3.7700 | -1.6000 | -2.1700 | 0.8000 | 0.2800 | 0.5200 |
| 2024-06-30 | 近三个月 | -3.2000 | -0.4900 | -2.7100 | 0.9400 | 0.4400 | 0.5000 |
| 2024-06-30 | 近三个月 | -3.2000 | -0.4900 | -2.7100 | 0.9400 | 0.4400 | 0.5000 |
| 2024-06-30 | 近六个月 | -2.9500 | 2.3700 | -5.3200 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近六个月 | -2.9500 | 2.3700 | -5.3200 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近一年 | -13.8300 | -3.4200 | -10.4100 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近一年 | -13.8300 | -3.4200 | -10.4100 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三年 | -18.8100 | -15.9100 | -2.9000 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近三年 | -18.8100 | -15.9100 | -2.9000 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近五年 | 33.5600 | 5.7500 | 27.8100 | 1.4000 | 0.6800 | 0.7200 |
| 2024-06-30 | 成立至今 | 44.3000 | 20.1500 | 24.1500 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 成立至今 | 44.3000 | 20.1500 | 24.1500 | 1.3100 | 0.7000 | 0.6100 |
| 2024-03-31 | 近三个月 | 0.2500 | 2.8700 | -2.6200 | 1.4600 | 0.6100 | 0.8500 |
| 2024-03-31 | 近六个月 | -5.1600 | -0.9000 | -4.2600 | 1.1500 | 0.5500 | 0.6000 |
| 2024-03-31 | 近一年 | -9.5300 | -5.1800 | -4.3500 | 1.0800 | 0.5300 | 0.5500 |
| 2024-03-31 | 近三年 | -5.2100 | -13.2300 | 8.0200 | 1.6100 | 0.6300 | 0.9800 |
| 2024-03-31 | 近五年 | 38.3600 | 5.9600 | 32.4000 | 1.4100 | 0.7000 | 0.7100 |
| 2024-03-31 | 成立至今 | 49.0700 | 20.7400 | 28.3300 | 1.3200 | 0.7100 | 0.6100 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.6700 | -1.7300 | 0.7400 | 0.4700 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.6700 | -1.7300 | 0.7400 | 0.4700 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.2000 | -5.6500 | -5.5500 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近六个月 | -11.2000 | -5.6500 | -5.5500 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近一年 | -7.9300 | -4.8700 | -3.0600 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近一年 | -7.9300 | -4.8700 | -3.0600 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近三年 | -7.4600 | -16.7700 | 9.3100 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 近三年 | -7.4600 | -16.7700 | 9.3100 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 近五年 | 70.9800 | 20.6900 | 50.2900 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近五年 | 70.9800 | 20.6900 | 50.2900 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 成立至今 | 48.7000 | 17.3700 | 31.3300 | 1.3100 | 0.7100 | 0.6000 |
| 2023-12-31 | 成立至今 | 48.7000 | 17.3700 | 31.3300 | 1.3100 | 0.7100 | 0.6000 |
| 2023-09-30 | 近三个月 | -6.1400 | -2.0600 | -4.0800 | 0.9100 | 0.5400 | 0.3700 |
| 2023-09-30 | 近六个月 | -4.6100 | -4.3200 | -0.2900 | 1.0300 | 0.5100 | 0.5200 |
| 2023-09-30 | 近一年 | -8.9300 | -0.1400 | -8.7900 | 1.1400 | 0.5900 | 0.5500 |
| 2023-09-30 | 近三年 | 3.6300 | -6.1800 | 9.8100 | 1.5700 | 0.6800 | 0.8900 |
| 2023-09-30 | 近五年 | 62.8900 | 17.2500 | 45.6400 | 1.4300 | 0.7500 | 0.6800 |
| 2023-09-30 | 成立至今 | 57.1900 | 21.8400 | 35.3500 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 近一个月 | 2.0400 | 0.9300 | 1.1100 | 1.0600 | 0.5100 | 0.5500 |
| 2023-06-30 | 近三个月 | 1.6300 | -2.3100 | 3.9400 | 1.1400 | 0.4900 | 0.6500 |
| 2023-06-30 | 近三个月 | 1.6300 | -2.3100 | 3.9400 | 1.1400 | 0.4900 | 0.6500 |
| 2023-06-30 | 近六个月 | 3.6900 | 0.8300 | 2.8600 | 1.1000 | 0.5000 | 0.6000 |
| 2023-06-30 | 近六个月 | 3.6900 | 0.8300 | 2.8600 | 1.1000 | 0.5000 | 0.6000 |
| 2023-06-30 | 近一年 | -9.7500 | -6.9400 | -2.8100 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近一年 | -9.7500 | -6.9400 | -2.8100 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近三年 | 22.9600 | 1.4200 | 21.5400 | 1.5600 | 0.7200 | 0.8400 |
| 2023-06-30 | 近三年 | 22.9600 | 1.4200 | 21.5400 | 1.5600 | 0.7200 | 0.8400 |
| 2023-06-30 | 近五年 | 72.6000 | 19.0400 | 53.5600 | 1.4400 | 0.7600 | 0.6800 |
| 2023-06-30 | 成立至今 | 67.4600 | 24.4000 | 43.0600 | 1.3500 | 0.7300 | 0.6200 |
| 2023-06-30 | 成立至今 | 67.4600 | 24.4000 | 43.0600 | 1.3500 | 0.7300 | 0.6200 |
| 2023-03-31 | 近三个月 | 2.0300 | 3.2100 | -1.1800 | 1.0700 | 0.5100 | 0.5600 |
| 2023-03-31 | 近六个月 | -4.5300 | 4.3600 | -8.8900 | 1.2500 | 0.6500 | 0.6000 |
| 2023-03-31 | 近一年 | -5.4300 | -0.6500 | -4.7800 | 1.6700 | 0.6800 | 0.9900 |
| 2023-03-31 | 近三年 | 36.1800 | 11.5800 | 24.6000 | 1.5500 | 0.7200 | 0.8300 |
| 2023-03-31 | 近五年 | 58.5200 | 15.5300 | 42.9900 | 1.4400 | 0.7700 | 0.6700 |
| 2023-03-31 | 成立至今 | 64.7800 | 27.3300 | 37.4500 | 1.3500 | 0.7300 | 0.6200 |
| 2022-12-31 | 近三个月 | -6.4300 | 1.1200 | -7.5500 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三个月 | -6.4300 | 1.1200 | -7.5500 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近六个月 | -12.9600 | -7.7000 | -5.2600 | 1.5400 | 0.6600 | 0.8800 |
| 2022-12-31 | 近六个月 | -12.9600 | -7.7000 | -5.2600 | 1.5400 | 0.6600 | 0.8800 |
| 2022-12-31 | 近一年 | -30.2300 | -11.9800 | -18.2500 | 1.8300 | 0.7700 | 1.0600 |
| 2022-12-31 | 近一年 | -30.2300 | -11.9800 | -18.2500 | 1.8300 | 0.7700 | 1.0600 |
| 2022-12-31 | 近三年 | 26.0300 | 2.9500 | 23.0800 | 1.6100 | 0.7800 | 0.8300 |
| 2022-12-31 | 近三年 | 26.0300 | 2.9500 | 23.0800 | 1.6100 | 0.7800 | 0.8300 |
| 2022-12-31 | 近五年 | 50.8300 | 10.7700 | 40.0600 | 1.4400 | 0.7700 | 0.6700 |
| 2022-12-31 | 近五年 | 50.8300 | 10.7700 | 40.0600 | 1.4400 | 0.7700 | 0.6700 |
| 2022-12-31 | 成立至今 | 61.5000 | 23.3800 | 38.1200 | 1.3600 | 0.7400 | 0.6200 |
| 2022-12-31 | 成立至今 | 61.5000 | 23.3800 | 38.1200 | 1.3600 | 0.7400 | 0.6200 |
| 2022-09-30 | 近三个月 | -6.9800 | -8.7200 | 1.7400 | 1.6600 | 0.5300 | 1.1300 |
| 2022-09-30 | 近六个月 | -0.9400 | -4.8000 | 3.8600 | 2.0100 | 0.7100 | 1.3000 |
| 2022-09-30 | 近一年 | -13.4100 | -11.6400 | -1.7700 | 1.9100 | 0.7000 | 1.2100 |
| 2022-09-30 | 近三年 | 45.6900 | 6.8600 | 38.8300 | 1.5700 | 0.7500 | 0.8200 |
| 2022-09-30 | 近五年 | 64.6300 | 12.5700 | 52.0600 | 1.4100 | 0.7600 | 0.6500 |
| 2022-09-30 | 成立至今 | 72.6000 | 22.0100 | 50.5900 | 1.3600 | 0.7400 | 0.6200 |
| 2022-06-30 | 近一个月 | 9.3500 | 5.6900 | 3.6600 | 2.0900 | 0.6400 | 1.4500 |
| 2022-06-30 | 近三个月 | 6.5000 | 4.3000 | 2.2000 | 2.3400 | 0.8600 | 1.4800 |
| 2022-06-30 | 近三个月 | 6.5000 | 4.3000 | 2.2000 | 2.3400 | 0.8600 | 1.4800 |
| 2022-06-30 | 近六个月 | -19.8500 | -4.6400 | -15.2100 | 2.1100 | 0.8700 | 1.2400 |
| 2022-06-30 | 近六个月 | -19.8500 | -4.6400 | -15.2100 | 2.1100 | 0.8700 | 1.2400 |
| 2022-06-30 | 近一年 | 4.4000 | -6.4400 | 10.8400 | 2.1000 | 0.7500 | 1.3500 |
| 2022-06-30 | 近一年 | 4.4000 | -6.4400 | 10.8400 | 2.1000 | 0.7500 | 1.3500 |
| 2022-06-30 | 近三年 | 71.7400 | 17.6500 | 54.0900 | 1.5200 | 0.7600 | 0.7600 |
| 2022-06-30 | 近三年 | 71.7400 | 17.6500 | 54.0900 | 1.5200 | 0.7600 | 0.7600 |
| 2022-06-30 | 近五年 | 80.3200 | 27.0400 | 53.2800 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 成立至今 | 85.5500 | 33.6700 | 51.8800 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 成立至今 | 85.5500 | 33.6700 | 51.8800 | 1.3500 | 0.7500 | 0.6000 |
| 2022-03-31 | 近三个月 | -24.7300 | -8.5700 | -16.1600 | 1.8300 | 0.8800 | 0.9500 |
| 2022-03-31 | 近六个月 | -12.5900 | -7.1900 | -5.4000 | 1.8200 | 0.7000 | 1.1200 |
| 2022-03-31 | 近一年 | 10.8000 | -7.8900 | 18.6900 | 1.9600 | 0.6800 | 1.2800 |
| 2022-03-31 | 近三年 | 61.7100 | 12.4700 | 49.2400 | 1.4200 | 0.7600 | 0.6600 |
| 2022-03-31 | 成立至今 | 74.2400 | 28.1600 | 46.0800 | 1.2800 | 0.7400 | 0.5400 |
| 2021-12-31 | 近三个月 | 16.1400 | 1.5100 | 14.6300 | 1.7400 | 0.4700 | 1.2700 |
| 2021-12-31 | 近三个月 | 16.1400 | 1.5100 | 14.6300 | 1.7400 | 0.4700 | 1.2700 |
| 2021-12-31 | 近六个月 | 30.2500 | -1.8900 | 32.1400 | 2.0900 | 0.6100 | 1.4800 |
| 2021-12-31 | 近六个月 | 30.2500 | -1.8900 | 32.1400 | 2.0900 | 0.6100 | 1.4800 |
| 2021-12-31 | 近一年 | 44.0700 | -0.6000 | 44.6700 | 1.7800 | 0.7000 | 1.0800 |
| 2021-12-31 | 近一年 | 44.0700 | -0.6000 | 44.6700 | 1.7800 | 0.7000 | 1.0800 |
| 2021-12-31 | 近三年 | 166.1800 | 44.1300 | 122.0500 | 1.3700 | 0.7700 | 0.6000 |
| 2021-12-31 | 近三年 | 166.1800 | 44.1300 | 122.0500 | 1.3700 | 0.7700 | 0.6000 |
| 2021-12-31 | 成立至今 | 131.5000 | 40.1700 | 91.3300 | 1.2400 | 0.7400 | 0.5000 |
| 2021-12-31 | 成立至今 | 131.5000 | 40.1700 | 91.3300 | 1.2400 | 0.7400 | 0.5000 |
| 2021-09-30 | 近三个月 | 12.1500 | -3.3500 | 15.5000 | 2.3800 | 0.7200 | 1.6600 |
| 2021-09-30 | 近六个月 | 26.7500 | -0.7600 | 27.5100 | 2.0800 | 0.6600 | 1.4200 |
| 2021-09-30 | 近一年 | 31.4200 | 6.3300 | 25.0900 | 1.5700 | 0.7300 | 0.8400 |
| 2021-09-30 | 近三年 | 106.5600 | 32.8900 | 73.6700 | 1.3300 | 0.8100 | 0.5200 |
| 2021-09-30 | 成立至今 | 99.3300 | 38.0900 | 61.2400 | 1.2000 | 0.7500 | 0.4500 |
| 2021-06-30 | 近一个月 | 0.9700 | -1.1300 | 2.1000 | 1.7400 | 0.4800 | 1.2600 |
| 2021-06-30 | 近三个月 | 13.0200 | 2.6800 | 10.3400 | 1.7300 | 0.5900 | 1.1400 |
| 2021-06-30 | 近三个月 | 13.0200 | 2.6800 | 10.3400 | 1.7300 | 0.5900 | 1.1400 |
| 2021-06-30 | 近六个月 | 10.6100 | 1.3100 | 9.3000 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近六个月 | 10.6100 | 1.3100 | 9.3000 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近一年 | 30.5100 | 16.4800 | 14.0300 | 1.0600 | 0.8000 | 0.2600 |
| 2021-06-30 | 近一年 | 30.5100 | 16.4800 | 14.0300 | 1.0600 | 0.8000 | 0.2600 |
| 2021-06-30 | 近三年 | 83.1900 | 36.7200 | 46.4700 | 1.1800 | 0.8100 | 0.3700 |
| 2021-06-30 | 近三年 | 83.1900 | 36.7200 | 46.4700 | 1.1800 | 0.8100 | 0.3700 |
| 2021-06-30 | 成立至今 | 77.7400 | 42.8700 | 34.8700 | 1.0900 | 0.7500 | 0.3400 |
| 2021-06-30 | 成立至今 | 77.7400 | 42.8700 | 34.8700 | 1.0900 | 0.7500 | 0.3400 |
| 2021-03-31 | 近三个月 | -2.1300 | -1.3300 | -0.8000 | 0.9100 | 0.9600 | -0.0500 |
| 2021-03-31 | 近六个月 | 3.6800 | 7.1500 | -3.4700 | 0.7100 | 0.8000 | -0.0900 |
| 2021-03-31 | 近一年 | 29.9700 | 21.9300 | 8.0400 | 0.7500 | 0.7900 | -0.0400 |
| 2021-03-31 | 近三年 | 51.2900 | 26.2400 | 25.0500 | 1.1100 | 0.8200 | 0.2900 |
| 2021-03-31 | 成立至今 | 57.2600 | 39.1500 | 18.1100 | 1.0400 | 0.7600 | 0.2800 |
| 2020-12-31 | 近三个月 | 5.9400 | 8.5900 | -2.6500 | 0.4200 | 0.5900 | -0.1700 |
| 2020-12-31 | 近三个月 | 5.9400 | 8.5900 | -2.6500 | 0.4200 | 0.5900 | -0.1700 |
| 2020-12-31 | 近六个月 | 17.9900 | 14.9700 | 3.0200 | 0.6200 | 0.8000 | -0.1800 |
| 2020-12-31 | 近六个月 | 17.9900 | 14.9700 | 3.0200 | 0.6200 | 0.8000 | -0.1800 |
| 2020-12-31 | 近一年 | 25.3900 | 17.6800 | 7.7100 | 1.0900 | 0.8500 | 0.2400 |
| 2020-12-31 | 近一年 | 25.3900 | 17.6800 | 7.7100 | 1.0900 | 0.8500 | 0.2400 |
| 2020-12-31 | 近三年 | 50.0700 | 26.6100 | 23.4600 | 1.1200 | 0.8000 | 0.3200 |
| 2020-12-31 | 近三年 | 50.0700 | 26.6100 | 23.4600 | 1.1200 | 0.8000 | 0.3200 |
| 2020-12-31 | 成立至今 | 60.6900 | 41.0200 | 19.6700 | 1.0400 | 0.7500 | 0.2900 |
| 2020-12-31 | 成立至今 | 60.6900 | 41.0200 | 19.6700 | 1.0400 | 0.7500 | 0.2900 |
| 2020-09-30 | 近三个月 | 11.3700 | 5.8800 | 5.4900 | 0.7600 | 0.9600 | -0.2000 |
| 2020-09-30 | 近六个月 | 25.3500 | 13.8000 | 11.5500 | 0.7800 | 0.7900 | -0.0100 |
| 2020-09-30 | 近一年 | 28.0300 | 13.7400 | 14.2900 | 1.1200 | 0.8200 | 0.3000 |
| 2020-09-30 | 近三年 | 44.6700 | 19.8200 | 24.8500 | 1.1300 | 0.7900 | 0.3400 |
| 2020-09-30 | 成立至今 | 51.6800 | 29.8700 | 21.8100 | 1.0800 | 0.7500 | 0.3300 |
| 2020-06-30 | 近一个月 | 5.9700 | 4.2000 | 1.7700 | 0.6300 | 0.5300 | 0.1000 |
| 2020-06-30 | 近三个月 | 12.5500 | 7.4800 | 5.0700 | 0.8000 | 0.5400 | 0.2600 |
| 2020-06-30 | 近三个月 | 12.5500 | 7.4800 | 5.0700 | 0.8000 | 0.5400 | 0.2600 |
| 2020-06-30 | 近六个月 | 6.2800 | 2.3500 | 3.9300 | 1.4300 | 0.9000 | 0.5300 |
| 2020-06-30 | 近六个月 | 6.2800 | 2.3500 | 3.9300 | 1.4300 | 0.9000 | 0.5300 |
| 2020-06-30 | 近一年 | 26.0500 | 7.9600 | 18.0900 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近一年 | 26.0500 | 7.9600 | 18.0900 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近三年 | 32.3400 | 16.5800 | 15.7600 | 1.1200 | 0.7500 | 0.3700 |
| 2020-06-30 | 近三年 | 32.3400 | 16.5800 | 15.7600 | 1.1200 | 0.7500 | 0.3700 |
| 2020-06-30 | 成立至今 | 36.1900 | 22.6600 | 13.5300 | 1.1000 | 0.7400 | 0.3600 |
| 2020-06-30 | 成立至今 | 36.1900 | 22.6600 | 13.5300 | 1.1000 | 0.7400 | 0.3600 |
| 2020-03-31 | 近三个月 | -5.5800 | -4.7700 | -0.8100 | 1.8600 | 1.1500 | 0.7100 |
| 2019-12-31 | 近三个月 | 8.1700 | 4.9600 | 3.2100 | 0.7100 | 0.4400 | 0.2700 |
| 2019-12-31 | 近三个月 | 8.1700 | 4.9600 | 3.2100 | 0.7100 | 0.4400 | 0.2700 |
| 2019-12-31 | 近六个月 | 18.6100 | 5.4800 | 13.1300 | 0.8700 | 0.5100 | 0.3600 |
| 2019-12-31 | 近一年 | 47.3500 | 23.2300 | 24.1200 | 1.1400 | 0.7400 | 0.4000 |
| 2019-12-31 | 成立至今 | 28.1500 | 19.8400 | 8.3100 | 1.0300 | 0.7000 | 0.3300 |
| 2019-09-30 | 近三个月 | 9.6500 | 0.5000 | 9.1500 | 1.0000 | 0.5700 | 0.4300 |
| 2019-06-30 | 近一个月 | 4.7700 | 3.4700 | 1.3000 | 1.0200 | 0.6900 | 0.3300 |
| 2019-06-30 | 近三个月 | 0.2800 | -0.3000 | 0.5800 | 1.3500 | 0.9100 | 0.4400 |
| 2019-06-30 | 近三个月 | 0.2800 | -0.3000 | 0.5800 | 1.3500 | 0.9100 | 0.4400 |
| 2019-06-30 | 近六个月 | 24.2300 | 16.8200 | 7.4100 | 1.3700 | 0.9200 | 0.4500 |
| 2019-06-30 | 近一年 | 11.3600 | 8.7200 | 2.6400 | 1.3000 | 0.9100 | 0.3900 |
| 2019-06-30 | 成立至今 | 8.0400 | 13.6100 | -5.5700 | 1.0600 | 0.7400 | 0.3200 |
| 2019-03-31 | 近三个月 | 23.8900 | 17.1700 | 6.7200 | 1.3700 | 0.9300 | 0.4400 |
| 2018-12-31 | 近三个月 | -9.8800 | -6.4100 | -3.4700 | 1.3400 | 0.9800 | 0.3600 |
| 2018-12-31 | 近三个月 | -9.8800 | -6.4100 | -3.4700 | 1.3400 | 0.9800 | 0.3600 |
| 2018-12-31 | 近六个月 | -10.3600 | -6.9400 | -3.4200 | 1.2300 | 0.8900 | 0.3400 |
| 2018-12-31 | 近一年 | -18.7800 | -12.6900 | -6.0900 | 1.1300 | 0.8000 | 0.3300 |
| 2018-12-31 | 成立至今 | -13.0300 | -2.7500 | -10.2800 | 0.9500 | 0.6800 | 0.2700 |
| 2018-09-30 | 近三个月 | -0.5400 | -0.5600 | 0.0200 | 1.1200 | 0.8100 | 0.3100 |
| 2018-06-30 | 近一个月 | -4.8900 | -4.3700 | -0.5200 | 1.1200 | 0.7700 | 0.3500 |
| 2018-06-30 | 近三个月 | -6.6600 | -5.1900 | -1.4700 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近三个月 | -6.6600 | -5.1900 | -1.4700 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近六个月 | -9.3900 | -6.1800 | -3.2100 | 1.0100 | 0.6900 | 0.3200 |
| 2018-06-30 | 近一年 | -5.7200 | -0.6800 | -5.0400 | 0.8300 | 0.5700 | 0.2600 |
| 2018-06-30 | 成立至今 | -2.9800 | 4.5000 | -7.4800 | 0.8000 | 0.5500 | 0.2500 |
| 2018-03-31 | 近三个月 | -2.9200 | -1.0500 | -1.8700 | 1.0600 | 0.7000 | 0.3600 |
| 2017-12-31 | 近三个月 | 2.1300 | 2.7700 | -0.6400 | 0.6800 | 0.4900 | 0.1900 |
| 2017-12-31 | 近三个月 | 2.1300 | 2.7700 | -0.6400 | 0.6800 | 0.4900 | 0.1900 |
| 2017-12-31 | 近六个月 | 4.0500 | 5.8600 | -1.8100 | 0.6100 | 0.4200 | 0.1900 |
| 2017-12-31 | 成立至今 | 7.0700 | 11.3900 | -4.3200 | 0.5800 | 0.4200 | 0.1600 |
| 2017-09-30 | 近三个月 | 1.8800 | 3.0100 | -1.1300 | 0.5400 | 0.3500 | 0.1900 |
| 2017-06-30 | 近一个月 | 4.3000 | 3.4600 | 0.8400 | 0.5200 | 0.4000 | 0.1200 |
| 2017-06-30 | 近三个月 | 2.9000 | 5.2200 | -2.3200 | 0.4900 | 0.4000 | 0.0900 |
| 2017-06-30 | 成立至今 | 2.9000 | 5.2200 | -2.3200 | 0.4900 | 0.4000 | 0.0900 |
| 2017-05-15 | 近三个月 | -0.9600 | 0.5200 | -1.4800 | 0.3100 | 0.0100 | 0.3000 |
| 2017-05-15 | 近三个月 | -0.9600 | 0.5200 | -1.4800 | 0.3100 | 0.0100 | 0.3000 |
| 2017-05-15 | 近六个月 | 1.8200 | 1.5700 | 0.2500 | 0.2500 | 0.0100 | 0.2400 |
| 2017-05-15 | 近一年 | 4.8900 | 3.7100 | 1.1800 | 0.3100 | 0.0100 | 0.3000 |
| 2017-05-15 | 近三年 | 36.4300 | 12.2100 | 24.2200 | 0.4800 | 0.0100 | 0.4700 |
| 2017-05-15 | 成立至今 | 55.5500 | 27.3500 | 28.2000 | 0.3500 | 0.0100 | 0.3400 |
| 2017-03-31 | 近三个月 | 2.8100 | 1.0500 | 1.7600 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近三个月 | -1.0100 | 1.0700 | -2.0800 | 0.3100 | 0.0200 | 0.2900 |
| 2016-12-31 | 近三个月 | -1.0100 | 1.0700 | -2.0800 | 0.3100 | 0.0200 | 0.2900 |
| 2016-12-31 | 近六个月 | 3.0200 | 2.1400 | 0.8800 | 0.3500 | 0.0100 | 0.3400 |
| 2016-12-31 | 近一年 | 3.6400 | 4.2500 | -0.6100 | 0.5800 | 0.0100 | 0.5700 |
| 2016-12-31 | 近三年 | 41.9800 | 12.9300 | 29.0500 | 0.4700 | 0.0100 | 0.4600 |
| 2016-12-31 | 近五年 | 56.8500 | 22.4300 | 34.4200 | 0.3700 | 0.0100 | 0.3600 |
| 2016-12-31 | 成立至今 | 52.7700 | 25.7800 | 26.9900 | 0.3600 | 0.0100 | 0.3500 |
| 2016-09-30 | 近三个月 | 4.0700 | 1.0700 | 3.0000 | 0.3800 | 0.0100 | 0.3700 |
| 2016-06-30 | 近一个月 | -0.6700 | 0.3500 | -1.0200 | 0.7000 | 0.0000 | 0.7000 |
| 2016-06-30 | 近三个月 | -2.7800 | 1.0600 | -3.8400 | 0.8200 | 0.0000 | 0.8200 |
| 2016-06-30 | 近三个月 | -2.7800 | 1.0600 | -3.8400 | 0.8200 | 0.0100 | 0.8100 |
| 2016-06-30 | 近六个月 | 0.6100 | 2.1100 | -1.5000 | 0.7500 | 0.0000 | 0.7500 |
| 2016-06-30 | 近一年 | 6.2400 | 4.2600 | 1.9800 | 0.6000 | 0.0000 | 0.6000 |
| 2016-06-30 | 近三年 | 37.5700 | 13.1900 | 24.3800 | 0.4500 | 0.0000 | 0.4500 |
| 2016-06-30 | 成立至今 | 48.3000 | 23.6400 | 24.6600 | 0.3600 | 0.0000 | 0.3600 |
| 2016-03-31 | 近三个月 | 3.4800 | 1.0600 | 2.4200 | 0.6700 | 0.0200 | 0.6500 |
| 2015-12-31 | 近三个月 | 4.5100 | 1.0700 | 3.4400 | 0.3400 | 0.0000 | 0.3400 |
| 2015-12-31 | 近三个月 | 4.5100 | 1.0700 | 3.4400 | 0.3400 | 0.0000 | 0.3400 |
| 2015-12-31 | 近六个月 | 5.6000 | 2.1400 | 3.4600 | 0.4300 | 0.0000 | 0.4300 |
| 2015-12-31 | 近一年 | 18.3900 | 4.2500 | 14.1400 | 0.4200 | 0.0000 | 0.4200 |
| 2015-12-31 | 近三年 | 42.8300 | 13.4300 | 29.4000 | 0.3400 | 0.0000 | 0.3400 |
| 2015-12-31 | 成立至今 | 47.4000 | 21.5300 | 25.8700 | 0.2900 | 0.0000 | 0.2900 |
| 2015-09-30 | 近三个月 | 1.0400 | 1.0700 | -0.0300 | 0.5000 | 0.0000 | 0.5000 |
| 2015-06-30 | 近一个月 | 1.1300 | 0.3700 | 0.7600 | 0.1500 | 0.0000 | 0.1500 |
| 2015-06-30 | 近三个月 | 3.1400 | 1.0600 | 2.0800 | 0.1000 | 0.0000 | 0.1000 |
| 2015-06-30 | 近三个月 | 3.1400 | 1.0600 | 2.0800 | 0.1000 | 0.0000 | 0.1000 |
| 2015-06-30 | 近六个月 | 12.1100 | 2.1100 | 10.0000 | 0.4000 | 0.0000 | 0.4000 |
| 2015-06-30 | 近一年 | 22.4300 | 4.2500 | 18.1800 | 0.4600 | 0.0000 | 0.4600 |
| 2015-06-30 | 近三年 | 36.9800 | 13.6800 | 23.3000 | 0.2900 | 0.0000 | 0.2900 |
| 2015-06-30 | 成立至今 | 39.5900 | 19.3800 | 20.2100 | 0.2700 | 0.0000 | 0.2700 |
| 2015-03-31 | 近三个月 | 8.7000 | 1.0500 | 7.6500 | 0.5700 | 0.0000 | 0.5700 |
| 2014-12-31 | 近三个月 | 5.7900 | 1.0700 | 4.7200 | 0.6800 | 0.0000 | 0.6800 |
| 2014-12-31 | 近三个月 | 5.7900 | 1.0700 | 4.7200 | 0.6800 | 0.0000 | 0.6800 |
| 2014-12-31 | 近六个月 | 9.2100 | 2.1400 | 7.0700 | 0.5100 | 0.0000 | 0.5100 |
| 2014-12-31 | 近一年 | 15.7200 | 4.4300 | 11.2900 | 0.3800 | 0.0000 | 0.3800 |
| 2014-12-31 | 近三年 | 27.8300 | 13.9300 | 13.9000 | 0.2500 | 0.0000 | 0.2500 |
| 2014-12-31 | 成立至今 | 24.5100 | 17.2800 | 7.2300 | 0.2400 | 0.0000 | 0.2400 |
| 2014-09-30 | 近三个月 | 3.2300 | 1.0700 | 2.1600 | 0.2700 | 0.0000 | 0.2700 |
| 2014-06-30 | 近一个月 | 1.2900 | 0.3600 | 0.9300 | 0.0700 | 0.0000 | 0.0700 |
| 2014-06-30 | 近三个月 | 2.1600 | 1.1200 | 1.0400 | 0.0700 | 0.0000 | 0.0700 |
| 2014-06-30 | 近三个月 | 2.1600 | 1.1200 | 1.0400 | 0.0700 | 0.0000 | 0.0700 |
| 2014-06-30 | 近六个月 | 5.9600 | 2.2900 | 3.6700 | 0.1600 | 0.0000 | 0.1600 |
| 2014-06-30 | 近一年 | 5.7600 | 4.6800 | 1.0800 | 0.1500 | 0.0000 | 0.1500 |
| 2014-06-30 | 近三年 | 13.7900 | 14.1800 | -0.3900 | 0.1600 | 0.0000 | 0.1600 |
| 2014-06-30 | 成立至今 | 14.0100 | 15.1300 | -1.1200 | 0.1600 | 0.0000 | 0.1600 |
| 2014-03-31 | 近三个月 | 3.7200 | 1.1700 | 2.5500 | 0.2100 | 0.0000 | 0.2100 |
| 2013-12-31 | 近三个月 | -0.6500 | 1.2000 | -1.8500 | 0.1400 | 0.0000 | 0.1400 |
| 2013-12-31 | 近三个月 | -0.6500 | 1.2000 | -1.8500 | 0.1400 | 0.0000 | 0.1400 |
| 2013-12-31 | 近六个月 | -0.1900 | 2.3900 | -2.5800 | 0.1500 | 0.0000 | 0.1500 |
| 2013-12-31 | 近一年 | 4.2600 | 4.7500 | -0.4900 | 0.1600 | 0.0000 | 0.1600 |
| 2013-12-31 | 成立至今 | 7.6000 | 12.8400 | -5.2400 | 0.1600 | 0.0000 | 0.1600 |
| 2013-09-30 | 近三个月 | 0.4600 | 1.2000 | -0.7400 | 0.1500 | 0.0000 | 0.1500 |
| 2013-06-30 | 近一个月 | -0.9200 | 0.3900 | -1.3100 | 0.2200 | 0.0000 | 0.2200 |
| 2013-06-30 | 近三个月 | 0.2800 | 1.1800 | -0.9000 | 0.1600 | 0.0000 | 0.1600 |
| 2013-06-30 | 近三个月 | 0.2800 | 1.1800 | -0.9000 | 0.1600 | 0.0000 | 0.1600 |
| 2013-06-30 | 近六个月 | 4.4600 | 2.3600 | 2.1000 | 0.1800 | 0.0000 | 0.1800 |
| 2013-06-30 | 近一年 | 5.7900 | 4.7400 | 1.0500 | 0.1500 | 0.0000 | 0.1500 |
| 2013-06-30 | 成立至今 | 7.8000 | 10.4500 | -2.6500 | 0.1600 | 0.0000 | 0.1600 |
| 2013-03-31 | 近三个月 | 4.1700 | 1.1700 | 3.0000 | 0.1900 | 0.0000 | 0.1900 |
| 2012-12-31 | 近三个月 | 1.9800 | 1.1900 | 0.7900 | 0.0800 | 0.0000 | 0.0800 |
| 2012-12-31 | 近三个月 | 1.9800 | 1.1900 | 0.7900 | 0.0800 | 0.0000 | 0.0800 |
| 2012-12-31 | 近六个月 | 1.2800 | 2.3900 | -1.1100 | 0.1100 | 0.0000 | 0.1100 |
| 2012-12-31 | 近一年 | 5.9500 | 4.7500 | 1.2000 | 0.1200 | 0.0000 | 0.1200 |
| 2012-12-31 | 成立至今 | 3.2000 | 8.0900 | -4.8900 | 0.1600 | 0.0000 | 0.1600 |
| 2012-09-30 | 近三个月 | -0.6900 | 1.1900 | -1.8800 | 0.1300 | 0.0000 | 0.1300 |
| 2012-06-30 | 近一个月 | 0.8900 | 0.3900 | 0.5000 | 0.1400 | 0.0000 | 0.1400 |
| 2012-06-30 | 近三个月 | 3.0300 | 1.1800 | 1.8500 | 0.1000 | 0.0000 | 0.1000 |
| 2012-06-30 | 近三个月 | 3.0300 | 1.1800 | 1.8500 | 0.1000 | 0.0000 | 0.1000 |
| 2012-06-30 | 近六个月 | 4.6200 | 2.3600 | 2.2600 | 0.1200 | 0.0000 | 0.1200 |
| 2012-06-30 | 近一年 | 1.7000 | 4.7600 | -3.0600 | 0.1900 | 0.0000 | 0.1900 |
| 2012-06-30 | 成立至今 | 1.9000 | 5.7100 | -3.8100 | 0.1700 | 0.0000 | 0.1700 |
| 2012-03-31 | 近三个月 | 1.5400 | 1.1800 | 0.3600 | 0.1500 | 0.0000 | 0.1500 |
| 2011-12-31 | 近三个月 | -1.2200 | 1.2000 | -2.4200 | 0.2600 | 0.0000 | 0.2600 |
| 2011-12-31 | 近三个月 | -1.2200 | 1.2000 | -2.4200 | 0.2600 | 0.0000 | 0.2600 |
| 2011-12-31 | 近六个月 | -2.7900 | 2.3900 | -5.1800 | 0.2300 | 0.0000 | 0.2300 |
| 2011-12-31 | 成立至今 | -2.6000 | 3.3400 | -5.9400 | 0.2000 | 0.0000 | 0.2000 |
| 2011-09-30 | 近三个月 | -1.6000 | 1.2000 | -2.8000 | 0.2000 | 0.0000 | 0.2000 |
| 2011-06-30 | 近一个月 | 0.2000 | 0.3900 | -0.1900 | 0.0500 | 0.0000 | 0.0500 |
| 2011-06-30 | 成立至今 | 0.2000 | 0.9500 | -0.7500 | 0.0400 | 0.0000 | 0.0400 |
| 2011-06-30 | 成立至今 | 0.2000 | 0.9500 | -0.7500 | 0.0400 | 0.0000 | 0.0400 |
