大成竞争优势混合A(090013)
2024-11-20
1.7352
0.3992%
| 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 | 11.3900 | 13.2100 | -1.8200 | 1.0300 | 1.1900 | -0.1600 |
| 2024-09-30 | 近六个月 | 10.3300 | 12.5900 | -2.2600 | 0.9000 | 0.9500 | -0.0500 |
| 2024-09-30 | 近一年 | 9.5000 | 9.1500 | 0.3500 | 0.8800 | 0.8600 | 0.0200 |
| 2024-09-30 | 近三年 | 24.3800 | -11.1300 | 35.5100 | 0.8000 | 0.8800 | -0.0800 |
| 2024-09-30 | 近五年 | 90.7600 | 9.7100 | 81.0500 | 0.9400 | 0.9200 | 0.0200 |
| 2024-09-30 | 成立至今 | 261.8800 | 83.8500 | 178.0300 | 1.3700 | 1.0400 | 0.3300 |
| 2024-06-30 | 近一个月 | -3.3800 | -2.3800 | -1.0000 | 0.6500 | 0.3700 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.9500 | -0.5500 | -0.4000 | 0.7300 | 0.5900 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.9500 | -0.5500 | -0.4000 | 0.7300 | 0.5900 | 0.1400 |
| 2024-06-30 | 近六个月 | 1.3900 | 1.6600 | -0.2700 | 0.9200 | 0.7100 | 0.2100 |
| 2024-06-30 | 近六个月 | 1.3900 | 1.6600 | -0.2700 | 0.9200 | 0.7100 | 0.2100 |
| 2024-06-30 | 近一年 | -3.8400 | -6.7800 | 2.9400 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 近一年 | -3.8400 | -6.7800 | 2.9400 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 近三年 | 19.3200 | -25.2000 | 44.5200 | 0.7700 | 0.8400 | -0.0700 |
| 2024-06-30 | 近三年 | 19.3200 | -25.2000 | 44.5200 | 0.7700 | 0.8400 | -0.0700 |
| 2024-06-30 | 近五年 | 64.6300 | -2.9100 | 67.5400 | 0.9800 | 0.8900 | 0.0900 |
| 2024-06-30 | 成立至今 | 224.8700 | 62.4000 | 162.4700 | 1.3800 | 1.0400 | 0.3400 |
| 2024-06-30 | 成立至今 | 224.8700 | 62.4000 | 162.4700 | 1.3800 | 1.0400 | 0.3400 |
| 2024-03-31 | 近三个月 | 2.3700 | 2.2100 | 0.1600 | 1.0800 | 0.8300 | 0.2500 |
| 2024-03-31 | 近六个月 | -0.7600 | -3.0600 | 2.3000 | 0.8600 | 0.7400 | 0.1200 |
| 2024-03-31 | 近一年 | 0.7900 | -10.1400 | 10.9300 | 0.7300 | 0.7200 | 0.0100 |
| 2024-03-31 | 近三年 | 26.5900 | -22.5500 | 49.1400 | 0.7600 | 0.8500 | -0.0900 |
| 2024-03-31 | 近五年 | 36.7500 | -2.9700 | 39.7200 | 1.1000 | 0.9200 | 0.1800 |
| 2024-03-31 | 成立至今 | 228.0000 | 63.2900 | 164.7100 | 1.3900 | 1.0500 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.0500 | -5.1500 | 2.1000 | 0.5800 | 0.6400 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.0500 | -5.1500 | 2.1000 | 0.5800 | 0.6400 | -0.0600 |
| 2023-12-31 | 近六个月 | -5.1600 | -8.3000 | 3.1400 | 0.5800 | 0.6900 | -0.1100 |
| 2023-12-31 | 近六个月 | -5.1600 | -8.3000 | 3.1400 | 0.5800 | 0.6900 | -0.1100 |
| 2023-12-31 | 近一年 | 6.3300 | -8.8600 | 15.1900 | 0.5800 | 0.6900 | -0.1100 |
| 2023-12-31 | 近一年 | 6.3300 | -8.8600 | 15.1900 | 0.5800 | 0.6900 | -0.1100 |
| 2023-12-31 | 近三年 | 32.7400 | -25.7500 | 58.4900 | 0.7500 | 0.8900 | -0.1400 |
| 2023-12-31 | 近三年 | 32.7400 | -25.7500 | 58.4900 | 0.7500 | 0.8900 | -0.1400 |
| 2023-12-31 | 近五年 | 76.7100 | 15.1500 | 61.5600 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 近五年 | 76.7100 | 15.1500 | 61.5600 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 成立至今 | 220.4100 | 59.7500 | 160.6600 | 1.4000 | 1.0500 | 0.3500 |
| 2023-12-31 | 成立至今 | 220.4100 | 59.7500 | 160.6600 | 1.4000 | 1.0500 | 0.3500 |
| 2023-09-30 | 近三个月 | -2.1800 | -3.1800 | 1.0000 | 0.5900 | 0.7400 | -0.1500 |
| 2023-09-30 | 近六个月 | 1.5600 | -7.0500 | 8.6100 | 0.5700 | 0.7100 | -0.1400 |
| 2023-09-30 | 近一年 | 22.1700 | -0.8100 | 22.9800 | 0.6500 | 0.8200 | -0.1700 |
| 2023-09-30 | 近三年 | 45.0600 | -12.7000 | 57.7600 | 0.7700 | 0.9000 | -0.1300 |
| 2023-09-30 | 近五年 | 60.0600 | 11.8500 | 48.2100 | 1.1900 | 0.9600 | 0.2300 |
| 2023-09-30 | 成立至今 | 230.5000 | 70.0600 | 160.4400 | 1.4200 | 1.0600 | 0.3600 |
| 2023-06-30 | 近一个月 | 3.2700 | 1.2900 | 1.9800 | 0.5600 | 0.7300 | -0.1700 |
| 2023-06-30 | 近三个月 | 3.8200 | -3.9900 | 7.8100 | 0.5500 | 0.6700 | -0.1200 |
| 2023-06-30 | 近三个月 | 3.8200 | -3.9900 | 7.8100 | 0.5500 | 0.6700 | -0.1200 |
| 2023-06-30 | 近六个月 | 12.1200 | -0.3300 | 12.4500 | 0.5700 | 0.6900 | -0.1200 |
| 2023-06-30 | 近六个月 | 12.1200 | -0.3300 | 12.4500 | 0.5700 | 0.6900 | -0.1200 |
| 2023-06-30 | 近一年 | 15.6000 | -10.5100 | 26.1100 | 0.6700 | 0.8200 | -0.1500 |
| 2023-06-30 | 近一年 | 15.6000 | -10.5100 | 26.1100 | 0.6700 | 0.8200 | -0.1500 |
| 2023-06-30 | 近三年 | 68.6100 | -3.0300 | 71.6400 | 0.8300 | 0.9400 | -0.1100 |
| 2023-06-30 | 近三年 | 68.6100 | -3.0300 | 71.6400 | 0.8300 | 0.9400 | -0.1100 |
| 2023-06-30 | 近五年 | 42.5600 | 14.2900 | 28.2700 | 1.2200 | 0.9800 | 0.2400 |
| 2023-06-30 | 成立至今 | 237.8600 | 75.6600 | 162.2000 | 1.4300 | 1.0700 | 0.3600 |
| 2023-06-30 | 成立至今 | 237.8600 | 75.6600 | 162.2000 | 1.4300 | 1.0700 | 0.3600 |
| 2023-03-31 | 近三个月 | 7.9900 | 3.8100 | 4.1800 | 0.5900 | 0.7000 | -0.1100 |
| 2023-03-31 | 近六个月 | 20.2900 | 6.7100 | 13.5800 | 0.7200 | 0.9200 | -0.2000 |
| 2023-03-31 | 近一年 | 14.0500 | -2.5000 | 16.5500 | 0.7700 | 0.9400 | -0.1700 |
| 2023-03-31 | 近三年 | 83.1300 | 10.6600 | 72.4700 | 0.8600 | 0.9400 | -0.0800 |
| 2023-03-31 | 近五年 | 27.6600 | 10.6700 | 16.9900 | 1.2400 | 0.9800 | 0.2600 |
| 2023-03-31 | 成立至今 | 225.4100 | 82.9500 | 142.4600 | 1.4500 | 1.0800 | 0.3700 |
| 2022-12-31 | 近三个月 | 11.3900 | 2.8000 | 8.5900 | 0.8200 | 1.1000 | -0.2800 |
| 2022-12-31 | 近三个月 | 11.3900 | 2.8000 | 8.5900 | 0.8200 | 1.1000 | -0.2800 |
| 2022-12-31 | 近六个月 | 3.1100 | -10.2100 | 13.3200 | 0.7500 | 0.9300 | -0.1800 |
| 2022-12-31 | 近六个月 | 3.1100 | -10.2100 | 13.3200 | 0.7500 | 0.9300 | -0.1800 |
| 2022-12-31 | 近一年 | -1.1400 | -16.1000 | 14.9600 | 0.9000 | 1.0600 | -0.1600 |
| 2022-12-31 | 近一年 | -1.1400 | -16.1000 | 14.9600 | 0.9000 | 1.0600 | -0.1600 |
| 2022-12-31 | 近三年 | 53.8900 | -0.6600 | 54.5500 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近三年 | 53.8900 | -0.6600 | 54.5500 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近五年 | 14.3600 | 4.5500 | 9.8100 | 1.2600 | 0.9900 | 0.2700 |
| 2022-12-31 | 近五年 | 14.3600 | 4.5500 | 9.8100 | 1.2600 | 0.9900 | 0.2700 |
| 2022-12-31 | 成立至今 | 201.3300 | 76.2500 | 125.0800 | 1.4600 | 1.0900 | 0.3700 |
| 2022-12-31 | 成立至今 | 201.3300 | 76.2500 | 125.0800 | 1.4600 | 1.0900 | 0.3700 |
| 2022-09-30 | 近三个月 | -7.4400 | -12.6600 | 5.2200 | 0.6500 | 0.7200 | -0.0700 |
| 2022-09-30 | 近六个月 | -5.1900 | -8.6300 | 3.4400 | 0.8000 | 0.9500 | -0.1500 |
| 2022-09-30 | 近一年 | -7.0200 | -17.1300 | 10.1100 | 0.8600 | 0.9500 | -0.0900 |
| 2022-09-30 | 近三年 | 42.6000 | 2.3100 | 40.2900 | 1.0400 | 0.9700 | 0.0700 |
| 2022-09-30 | 近五年 | 14.8000 | 5.4700 | 9.3300 | 1.2600 | 0.9700 | 0.2900 |
| 2022-09-30 | 成立至今 | 170.5200 | 71.4500 | 99.0700 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近一个月 | 3.9700 | 6.8900 | -2.9200 | 0.6400 | 0.8900 | -0.2500 |
| 2022-06-30 | 近三个月 | 2.4300 | 4.6100 | -2.1800 | 0.9400 | 1.1400 | -0.2000 |
| 2022-06-30 | 近三个月 | 2.4300 | 4.6100 | -2.1800 | 0.9400 | 1.1400 | -0.2000 |
| 2022-06-30 | 近六个月 | -4.1200 | -6.5500 | 2.4300 | 1.0400 | 1.1800 | -0.1400 |
| 2022-06-30 | 近六个月 | -4.1200 | -6.5500 | 2.4300 | 1.0400 | 1.1800 | -0.1400 |
| 2022-06-30 | 近一年 | 7.3500 | -9.5800 | 16.9300 | 0.8800 | 0.9900 | -0.1100 |
| 2022-06-30 | 近一年 | 7.3500 | -9.5800 | 16.9300 | 0.8800 | 0.9900 | -0.1100 |
| 2022-06-30 | 近三年 | 48.1100 | 17.3600 | 30.7500 | 1.1300 | 0.9700 | 0.1600 |
| 2022-06-30 | 近三年 | 48.1100 | 17.3600 | 30.7500 | 1.1300 | 0.9700 | 0.1600 |
| 2022-06-30 | 近五年 | 31.6900 | 25.1900 | 6.5000 | 1.2600 | 0.9600 | 0.3000 |
| 2022-06-30 | 成立至今 | 192.2600 | 96.3000 | 95.9600 | 1.5000 | 1.1000 | 0.4000 |
| 2022-06-30 | 成立至今 | 192.2600 | 96.3000 | 95.9600 | 1.5000 | 1.1000 | 0.4000 |
| 2022-03-31 | 近三个月 | -6.3900 | -10.6700 | 4.2800 | 1.1300 | 1.2200 | -0.0900 |
| 2022-03-31 | 近六个月 | -1.9300 | -9.3000 | 7.3700 | 0.9200 | 0.9600 | -0.0400 |
| 2022-03-31 | 近一年 | 10.1300 | -11.0000 | 21.1300 | 0.7900 | 0.8900 | -0.1000 |
| 2022-03-31 | 近三年 | 18.9700 | 11.5000 | 7.4700 | 1.2800 | 0.9700 | 0.3100 |
| 2022-03-31 | 近五年 | 42.4000 | 25.2000 | 17.2000 | 1.2500 | 0.9300 | 0.3200 |
| 2022-03-31 | 成立至今 | 185.3400 | 87.6500 | 97.6900 | 1.5100 | 1.1000 | 0.4100 |
| 2021-12-31 | 近三个月 | 4.7600 | 1.5400 | 3.2200 | 0.6500 | 0.5900 | 0.0600 |
| 2021-12-31 | 近三个月 | 4.7600 | 1.5400 | 3.2200 | 0.6500 | 0.5900 | 0.0600 |
| 2021-12-31 | 近六个月 | 11.9500 | -3.2400 | 15.1900 | 0.7000 | 0.7700 | -0.0700 |
| 2021-12-31 | 近六个月 | 11.9500 | -3.2400 | 15.1900 | 0.7000 | 0.7700 | -0.0700 |
| 2021-12-31 | 近一年 | 26.2800 | -2.3600 | 28.6400 | 0.7500 | 0.8800 | -0.1300 |
| 2021-12-31 | 近一年 | 26.2800 | -2.3600 | 28.6400 | 0.7500 | 0.8800 | -0.1300 |
| 2021-12-31 | 近三年 | 68.1100 | 51.4100 | 16.7000 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近三年 | 68.1100 | 51.4100 | 16.7000 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近五年 | 59.7100 | 44.6700 | 15.0400 | 1.2300 | 0.9000 | 0.3300 |
| 2021-12-31 | 近五年 | 59.7100 | 44.6700 | 15.0400 | 1.2300 | 0.9000 | 0.3300 |
| 2021-12-31 | 成立至今 | 204.8000 | 110.0700 | 94.7300 | 1.5200 | 1.0900 | 0.4300 |
| 2021-12-31 | 成立至今 | 204.8000 | 110.0700 | 94.7300 | 1.5200 | 1.0900 | 0.4300 |
| 2021-09-30 | 近三个月 | 6.8600 | -4.7100 | 11.5700 | 0.7600 | 0.9000 | -0.1400 |
| 2021-09-30 | 近六个月 | 12.2900 | -1.8800 | 14.1700 | 0.6500 | 0.8200 | -0.1700 |
| 2021-09-30 | 近一年 | 27.7000 | 6.2000 | 21.5000 | 0.7800 | 0.9100 | -0.1300 |
| 2021-09-30 | 近三年 | 40.9000 | 36.0600 | 4.8400 | 1.4100 | 1.0100 | 0.4000 |
| 2021-09-30 | 近五年 | 50.4900 | 43.8400 | 6.6500 | 1.2300 | 0.8900 | 0.3400 |
| 2021-09-30 | 成立至今 | 190.9400 | 106.8800 | 84.0600 | 1.5400 | 1.1000 | 0.4400 |
| 2021-06-30 | 近一个月 | 0.6300 | -1.4600 | 2.0900 | 0.5700 | 0.6000 | -0.0300 |
| 2021-06-30 | 近三个月 | 5.0800 | 2.9700 | 2.1100 | 0.5300 | 0.7300 | -0.2000 |
| 2021-06-30 | 近三个月 | 5.0800 | 2.9700 | 2.1100 | 0.5300 | 0.7300 | -0.2000 |
| 2021-06-30 | 近六个月 | 12.8000 | 0.9100 | 11.8900 | 0.8000 | 0.9900 | -0.1900 |
| 2021-06-30 | 近六个月 | 12.8000 | 0.9100 | 11.8900 | 0.8000 | 0.9900 | -0.1900 |
| 2021-06-30 | 近一年 | 35.8700 | 19.8500 | 16.0200 | 0.9200 | 1.0000 | -0.0800 |
| 2021-06-30 | 近一年 | 35.8700 | 19.8500 | 16.0200 | 0.9200 | 1.0000 | -0.0800 |
| 2021-06-30 | 近三年 | 14.8800 | 41.2600 | -26.3800 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 近三年 | 14.8800 | 41.2600 | -26.3800 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 近五年 | 49.0600 | 55.2300 | -6.1700 | 1.2300 | 0.8800 | 0.3500 |
| 2021-06-30 | 成立至今 | 172.2600 | 117.1000 | 55.1600 | 1.5600 | 1.1100 | 0.4500 |
| 2021-06-30 | 成立至今 | 172.2600 | 117.1000 | 55.1600 | 1.5600 | 1.1100 | 0.4500 |
| 2021-03-31 | 近三个月 | 7.3500 | -2.0000 | 9.3500 | 1.0100 | 1.2000 | -0.1900 |
| 2021-03-31 | 近六个月 | 13.7200 | 8.2300 | 5.4900 | 0.8900 | 0.9900 | -0.1000 |
| 2021-03-31 | 近一年 | 45.8200 | 27.5300 | 18.2900 | 0.9900 | 0.9900 | 0.0000 |
| 2021-03-31 | 近三年 | 1.6500 | 27.5400 | -25.8900 | 1.4600 | 1.0300 | 0.4300 |
| 2021-03-31 | 近五年 | 55.0500 | 48.7400 | 6.3100 | 1.2500 | 0.8800 | 0.3700 |
| 2021-03-31 | 成立至今 | 159.1000 | 110.8400 | 48.2600 | 1.5900 | 1.1200 | 0.4700 |
| 2020-12-31 | 近三个月 | 5.9400 | 10.4400 | -4.5000 | 0.7600 | 0.7400 | 0.0200 |
| 2020-12-31 | 近三个月 | 5.9400 | 10.4400 | -4.5000 | 0.7600 | 0.7400 | 0.0200 |
| 2020-12-31 | 近六个月 | 20.4600 | 18.7700 | 1.6900 | 1.0300 | 1.0100 | 0.0200 |
| 2020-12-31 | 近六个月 | 20.4600 | 18.7700 | 1.6900 | 1.0300 | 1.0100 | 0.0200 |
| 2020-12-31 | 近一年 | 23.2700 | 21.2700 | 2.0000 | 1.2200 | 1.0700 | 0.1500 |
| 2020-12-31 | 近一年 | 23.2700 | 21.2700 | 2.0000 | 1.2200 | 1.0700 | 0.1500 |
| 2020-12-31 | 近三年 | -8.3900 | 27.6200 | -36.0100 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近三年 | -8.3900 | 27.6200 | -36.0100 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近五年 | 27.8100 | 36.6900 | -8.8800 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 近五年 | 27.8100 | 36.6900 | -8.8800 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 成立至今 | 141.3700 | 115.1500 | 26.2200 | 1.6100 | 1.1200 | 0.4900 |
| 2020-12-31 | 成立至今 | 141.3700 | 115.1500 | 26.2200 | 1.6100 | 1.1200 | 0.4900 |
| 2020-09-30 | 近三个月 | 13.7000 | 7.5400 | 6.1600 | 1.2300 | 1.2000 | 0.0300 |
| 2020-09-30 | 近六个月 | 28.2200 | 17.8300 | 10.3900 | 1.0800 | 0.9900 | 0.0900 |
| 2020-09-30 | 近一年 | 20.1000 | 16.2500 | 3.8500 | 1.3800 | 1.0400 | 0.3400 |
| 2020-09-30 | 近三年 | -3.3200 | 19.8400 | -23.1600 | 1.4800 | 0.9900 | 0.4900 |
| 2020-09-30 | 近五年 | 44.3200 | 39.9400 | 4.3800 | 1.4000 | 0.9600 | 0.4400 |
| 2020-09-30 | 成立至今 | 127.8400 | 94.8100 | 33.0300 | 1.6300 | 1.1300 | 0.5000 |
| 2020-06-30 | 近一个月 | 5.8400 | 5.5400 | 0.3000 | 0.7300 | 0.6700 | 0.0600 |
| 2020-06-30 | 近三个月 | 12.7700 | 9.5600 | 3.2100 | 0.8900 | 0.6700 | 0.2200 |
| 2020-06-30 | 近三个月 | 12.7700 | 9.5600 | 3.2100 | 0.8900 | 0.6700 | 0.2200 |
| 2020-06-30 | 近六个月 | 2.3400 | 2.1000 | 0.2400 | 1.4000 | 1.1300 | 0.2700 |
| 2020-06-30 | 近六个月 | 2.3400 | 2.1000 | 0.2400 | 1.4000 | 1.1300 | 0.2700 |
| 2020-06-30 | 近一年 | 1.5500 | 8.3000 | -6.7500 | 1.4800 | 0.9100 | 0.5700 |
| 2020-06-30 | 近一年 | 1.5500 | 8.3000 | -6.7500 | 1.4800 | 0.9100 | 0.5700 |
| 2020-06-30 | 近三年 | -9.7100 | 15.5300 | -25.2400 | 1.4400 | 0.9400 | 0.5000 |
| 2020-06-30 | 近三年 | -9.7100 | 15.5300 | -25.2400 | 1.4400 | 0.9400 | 0.5000 |
| 2020-06-30 | 近五年 | 4.6300 | 2.5300 | 2.1000 | 1.6600 | 1.0800 | 0.5800 |
| 2020-06-30 | 成立至今 | 100.3800 | 81.1400 | 19.2400 | 1.6400 | 1.1300 | 0.5100 |
| 2020-06-30 | 成立至今 | 100.3800 | 81.1400 | 19.2400 | 1.6400 | 1.1300 | 0.5100 |
| 2020-03-31 | 近三个月 | -9.2500 | -6.8100 | -2.4400 | 1.7700 | 1.4500 | 0.3200 |
| 2019-12-31 | 近三个月 | 3.2200 | 5.8700 | -2.6500 | 1.4900 | 0.5500 | 0.9400 |
| 2019-12-31 | 近三个月 | 3.2200 | 5.8700 | -2.6500 | 1.4900 | 0.5500 | 0.9400 |
| 2019-12-31 | 近六个月 | -0.7700 | 6.0700 | -6.8400 | 1.5600 | 0.6400 | 0.9200 |
| 2019-12-31 | 近一年 | 7.9900 | 27.8700 | -19.8800 | 1.8200 | 0.9300 | 0.8900 |
| 2019-12-31 | 近三年 | 2.6000 | 22.1800 | -19.5800 | 1.3500 | 0.8400 | 0.5100 |
| 2019-12-31 | 近五年 | 51.7000 | 21.4700 | 30.2300 | 1.7500 | 1.1500 | 0.6000 |
| 2019-12-31 | 成立至今 | 95.8100 | 77.4100 | 18.4000 | 1.6600 | 1.1300 | 0.5300 |
| 2019-09-30 | 近三个月 | -3.8600 | 0.1900 | -4.0500 | 1.6400 | 0.7200 | 0.9200 |
| 2019-06-30 | 近一个月 | -9.8400 | 4.1800 | -14.0200 | 2.2800 | 0.8700 | 1.4100 |
| 2019-06-30 | 近三个月 | -17.7300 | -0.6100 | -17.1200 | 2.3100 | 1.1400 | 1.1700 |
| 2019-06-30 | 近三个月 | -17.7300 | -0.6100 | -17.1200 | 2.3100 | 1.1400 | 1.1700 |
| 2019-06-30 | 近六个月 | 8.8300 | 20.5600 | -11.7300 | 2.0700 | 1.1600 | 0.9100 |
| 2019-06-30 | 近一年 | -16.7300 | 8.8300 | -25.5600 | 1.7800 | 1.1400 | 0.6400 |
| 2019-06-30 | 近三年 | 8.0400 | 19.6000 | -11.5600 | 1.2200 | 0.8300 | 0.3900 |
| 2019-06-30 | 成立至今 | 97.3300 | 67.2600 | 30.0700 | 1.6700 | 1.1700 | 0.5000 |
| 2019-03-31 | 近三个月 | 32.2800 | 21.3000 | 10.9800 | 1.7100 | 1.1600 | 0.5500 |
| 2018-12-31 | 近三个月 | -12.1900 | -8.7500 | -3.4400 | 1.6400 | 1.2300 | 0.4100 |
| 2018-12-31 | 近三个月 | -12.1900 | -8.7500 | -3.4400 | 1.6400 | 1.2300 | 0.4100 |
| 2018-12-31 | 近六个月 | -23.4900 | -9.7300 | -13.7600 | 1.4500 | 1.1200 | 0.3300 |
| 2018-12-31 | 近一年 | -31.1900 | -17.7000 | -13.4900 | 1.3000 | 1.0000 | 0.3000 |
| 2018-12-31 | 近三年 | -3.9900 | -11.8500 | 7.8600 | 1.1900 | 0.8800 | 0.3100 |
| 2018-12-31 | 成立至今 | 81.3200 | 38.7400 | 42.5800 | 1.6300 | 1.1700 | 0.4600 |
| 2018-09-30 | 近三个月 | -12.8700 | -1.0700 | -11.8000 | 1.2800 | 1.0200 | 0.2600 |
| 2018-06-30 | 近一个月 | -5.9800 | -5.6300 | -0.3500 | 1.3400 | 0.9600 | 0.3800 |
| 2018-06-30 | 近三个月 | -7.0300 | -7.0300 | 0.0000 | 1.0500 | 0.8500 | 0.2000 |
| 2018-06-30 | 近三个月 | -7.0300 | -7.0300 | 0.0000 | 1.0500 | 0.8500 | 0.2000 |
| 2018-06-30 | 近六个月 | -10.0600 | -8.8300 | -1.2300 | 1.1100 | 0.8600 | 0.2500 |
| 2018-06-30 | 近一年 | 6.7900 | -1.9800 | 8.7700 | 0.9300 | 0.7100 | 0.2200 |
| 2018-06-30 | 近三年 | 23.7400 | -13.0000 | 36.7400 | 1.6700 | 1.1200 | 0.5500 |
| 2018-06-30 | 成立至今 | 136.9900 | 53.6900 | 83.3000 | 1.6500 | 1.1700 | 0.4800 |
| 2018-03-31 | 近三个月 | -3.2600 | -1.9400 | -1.3200 | 1.1800 | 0.8800 | 0.3000 |
| 2017-12-31 | 近三个月 | 11.8100 | 3.7000 | 8.1100 | 0.8400 | 0.6000 | 0.2400 |
| 2017-12-31 | 近三个月 | 11.8100 | 3.7000 | 8.1100 | 0.8400 | 0.6000 | 0.2400 |
| 2017-12-31 | 近六个月 | 18.7300 | 7.5200 | 11.2100 | 0.7200 | 0.5200 | 0.2000 |
| 2017-12-31 | 近一年 | 38.0600 | 16.1000 | 21.9600 | 0.6800 | 0.4800 | 0.2000 |
| 2017-12-31 | 近三年 | 104.1400 | 15.4200 | 88.7200 | 1.8500 | 1.2600 | 0.5900 |
| 2017-12-31 | 成立至今 | 163.4900 | 68.5800 | 94.9100 | 1.7000 | 1.2100 | 0.4900 |
| 2017-09-30 | 近三个月 | 6.1900 | 3.6800 | 2.5100 | 0.5800 | 0.4400 | 0.1400 |
| 2017-06-30 | 近一个月 | 3.9300 | 4.0400 | -0.1100 | 0.6700 | 0.5100 | 0.1600 |
| 2017-06-30 | 近三个月 | 10.7500 | 4.6200 | 6.1300 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近三个月 | 10.7500 | 4.6200 | 6.1300 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近六个月 | 16.2800 | 7.9800 | 8.3000 | 0.6500 | 0.4300 | 0.2200 |
| 2017-06-30 | 近一年 | 21.5000 | 12.1200 | 9.3800 | 0.6600 | 0.5100 | 0.1500 |
| 2017-06-30 | 近三年 | 112.9900 | 56.9900 | 56.0000 | 1.8700 | 1.3100 | 0.5600 |
| 2017-06-30 | 成立至今 | 121.9300 | 56.7900 | 65.1400 | 1.8200 | 1.2800 | 0.5400 |
| 2017-03-31 | 近三个月 | 5.0000 | 3.2200 | 1.7800 | 0.4600 | 0.3900 | 0.0700 |
| 2016-12-31 | 近三个月 | -1.2800 | 0.9600 | -2.2400 | 0.6200 | 0.5400 | 0.0800 |
| 2016-12-31 | 近三个月 | -1.2800 | 0.9600 | -2.2400 | 0.6200 | 0.5400 | 0.0800 |
| 2016-12-31 | 近六个月 | 4.4900 | 3.8300 | 0.6600 | 0.6700 | 0.5700 | 0.1000 |
| 2016-12-31 | 近一年 | 1.0600 | -7.7500 | 8.8100 | 1.4500 | 1.0500 | 0.4000 |
| 2016-12-31 | 成立至今 | 90.8500 | 45.2000 | 45.6500 | 1.9500 | 1.3800 | 0.5700 |
| 2016-09-30 | 近三个月 | 5.8500 | 2.8400 | 3.0100 | 0.7200 | 0.6000 | 0.1200 |
| 2016-06-30 | 近一个月 | 4.5300 | -0.1800 | 4.7100 | 1.2700 | 0.7400 | 0.5300 |
| 2016-06-30 | 近三个月 | 9.3000 | -1.3400 | 10.6400 | 1.2600 | 0.7600 | 0.5000 |
| 2016-06-30 | 近三个月 | 9.3000 | -1.3400 | 10.6400 | 1.2600 | 0.7600 | 0.5000 |
| 2016-06-30 | 近六个月 | -3.2800 | -11.1500 | 7.8700 | 1.9600 | 1.3800 | 0.5800 |
| 2016-06-30 | 近一年 | -4.6300 | -20.8400 | 16.2100 | 2.6700 | 1.7300 | 0.9400 |
| 2016-06-30 | 成立至今 | 82.6500 | 39.8500 | 42.8000 | 2.1400 | 1.5100 | 0.6300 |
| 2016-03-31 | 近三个月 | -11.5100 | -9.9400 | -1.5700 | 2.4900 | 1.8200 | 0.6700 |
| 2015-12-31 | 近三个月 | 19.6300 | 13.0700 | 6.5600 | 1.8100 | 1.2500 | 0.5600 |
| 2015-12-31 | 近三个月 | 19.6300 | 13.0700 | 6.5600 | 1.8100 | 1.2500 | 0.5600 |
| 2015-12-31 | 近六个月 | -1.3900 | -10.9100 | 9.5200 | 3.2200 | 2.0100 | 1.2100 |
| 2015-12-31 | 近一年 | 46.3100 | 7.7600 | 38.5500 | 2.7900 | 1.8600 | 0.9300 |
| 2015-12-31 | 成立至今 | 88.8500 | 57.4000 | 31.4500 | 2.1900 | 1.5400 | 0.6500 |
| 2015-09-30 | 近三个月 | -17.5700 | -21.2000 | 3.6300 | 4.1300 | 2.5100 | 1.6200 |
| 2015-06-30 | 近一个月 | -11.0300 | -5.4700 | -5.5600 | 3.8000 | 2.6200 | 1.1800 |
| 2015-06-30 | 近三个月 | 18.1100 | 8.7700 | 9.3400 | 2.8400 | 1.9600 | 0.8800 |
| 2015-06-30 | 近三个月 | 18.1100 | 8.7700 | 9.3400 | 2.8400 | 1.9600 | 0.8800 |
| 2015-06-30 | 近六个月 | 48.3800 | 20.9500 | 27.4300 | 2.2500 | 1.7000 | 0.5500 |
| 2015-06-30 | 近一年 | 83.8100 | 76.8800 | 6.9300 | 1.7100 | 1.3800 | 0.3300 |
| 2015-06-30 | 成立至今 | 91.5200 | 76.6600 | 14.8600 | 1.5700 | 1.2900 | 0.2800 |
| 2015-03-31 | 近三个月 | 25.6300 | 11.2000 | 14.4300 | 1.3600 | 1.3700 | -0.0100 |
| 2014-12-31 | 近三个月 | 13.3100 | 32.6400 | -19.3300 | 1.1600 | 1.2400 | -0.0800 |
| 2014-12-31 | 近三个月 | 13.3100 | 32.6400 | -19.3300 | 1.1600 | 1.2400 | -0.0800 |
| 2014-12-31 | 近六个月 | 23.8800 | 46.2400 | -22.3600 | 0.9400 | 0.9900 | -0.0500 |
| 2014-12-31 | 成立至今 | 29.0800 | 46.0600 | -16.9800 | 0.8200 | 0.9100 | -0.0900 |
| 2014-09-30 | 近三个月 | 9.3300 | 10.2500 | -0.9200 | 0.6800 | 0.6700 | 0.0100 |
| 2014-06-30 | 近一个月 | 3.1100 | 0.4900 | 2.6200 | 0.4600 | 0.5800 | -0.1200 |
| 2014-06-30 | 近三个月 | 4.2900 | -0.1200 | 4.4100 | 0.3500 | 0.6000 | -0.2500 |
| 2014-06-30 | 成立至今 | 4.1900 | -0.1200 | 4.3100 | 0.3500 | 0.6000 | -0.2500 |
| 2014-04-21 | 近一个月 | 0.3800 | 0.3500 | 0.0300 | 0.0400 | 0.0100 | 0.0300 |
| 2014-04-21 | 近三个月 | 1.4500 | 1.0400 | 0.4100 | 0.1000 | 0.0100 | 0.0900 |
| 2014-04-21 | 近三个月 | 0.2900 | 0.2400 | 0.0500 | 0.0400 | 0.0100 | 0.0300 |
| 2014-04-21 | 近六个月 | 0.3800 | 2.1200 | -1.7400 | 0.1100 | 0.0100 | 0.1000 |
| 2014-04-21 | 近一年 | -0.4700 | 4.3600 | -4.8300 | 0.1100 | 0.0100 | 0.1000 |
| 2014-04-21 | 近三年 | 5.9100 | 14.2800 | -8.3700 | 0.0900 | 0.0100 | 0.0800 |
| 2014-04-21 | 成立至今 | 5.9100 | 14.2800 | -8.3700 | 0.0900 | 0.0100 | 0.0800 |
| 2014-03-31 | 近三个月 | 0.6700 | 1.0400 | -0.3700 | 0.1200 | 0.0100 | 0.1100 |
| 2013-12-31 | 近三个月 | -0.4800 | 1.0700 | -1.5500 | 0.1000 | 0.0100 | 0.0900 |
| 2013-12-31 | 近三个月 | -0.4800 | 1.0700 | -1.5500 | 0.1000 | 0.0100 | 0.0900 |
| 2013-12-31 | 近六个月 | -1.0500 | 2.1700 | -3.2200 | 0.1000 | 0.0100 | 0.0900 |
| 2013-12-31 | 近一年 | 0.6700 | 4.3900 | -3.7200 | 0.1100 | 0.0100 | 0.1000 |
| 2013-12-31 | 成立至今 | 4.9000 | 12.8300 | -7.9300 | 0.0900 | 0.0100 | 0.0800 |
| 2013-09-30 | 近三个月 | -0.5700 | 1.0800 | -1.6500 | 0.1100 | 0.0100 | 0.1000 |
| 2013-06-30 | 近一个月 | -0.4700 | 0.3500 | -0.8200 | 0.1600 | 0.0200 | 0.1400 |
| 2013-06-30 | 近三个月 | -0.1900 | 1.0800 | -1.2700 | 0.1000 | 0.0000 | 0.1000 |
| 2013-06-30 | 近三个月 | -0.1900 | 1.0800 | -1.2700 | 0.1000 | 0.0000 | 0.1000 |
| 2013-06-30 | 近六个月 | 1.7400 | 2.1800 | -0.4400 | 0.1100 | 0.0200 | 0.0900 |
| 2013-06-30 | 近一年 | 1.8300 | 4.4900 | -2.6600 | 0.0900 | 0.0100 | 0.0800 |
| 2013-06-30 | 成立至今 | 6.0100 | 10.4400 | -4.4300 | 0.0900 | 0.0100 | 0.0800 |
| 2013-03-31 | 近三个月 | 1.9300 | 1.0800 | 0.8500 | 0.1200 | 0.0000 | 0.1200 |
| 2012-12-31 | 近三个月 | 0.3900 | 1.1200 | -0.7300 | 0.0600 | 0.0100 | 0.0500 |
| 2012-12-31 | 近三个月 | 0.3900 | 1.1200 | -0.7300 | 0.0600 | 0.0000 | 0.0600 |
| 2012-12-31 | 近六个月 | 0.1000 | 2.2700 | -2.1700 | 0.0700 | 0.0000 | 0.0700 |
| 2012-12-31 | 近一年 | 1.9600 | 4.6100 | -2.6500 | 0.0800 | 0.0000 | 0.0800 |
| 2012-12-31 | 成立至今 | 4.2000 | 8.0800 | -3.8800 | 0.0800 | 0.0000 | 0.0800 |
| 2012-09-30 | 近三个月 | -0.2900 | 1.1300 | -1.4200 | 0.0800 | 0.0100 | 0.0700 |
| 2012-06-30 | 近一个月 | 0.1900 | 0.3700 | -0.1800 | 0.0900 | 0.0100 | 0.0800 |
| 2012-06-30 | 近三个月 | 1.6600 | 1.1300 | 0.5300 | 0.0900 | 0.0100 | 0.0800 |
| 2012-06-30 | 近三个月 | 1.6600 | 1.1300 | 0.5300 | 0.0900 | 0.0100 | 0.0800 |
| 2012-06-30 | 近六个月 | 1.8600 | 2.2900 | -0.4300 | 0.0900 | 0.0200 | 0.0700 |
| 2012-06-30 | 近一年 | 4.1000 | 4.7100 | -0.6100 | 0.0900 | 0.0100 | 0.0800 |
| 2012-06-30 | 成立至今 | 4.1000 | 5.6800 | -1.5800 | 0.0800 | 0.0100 | 0.0700 |
| 2012-03-31 | 近三个月 | 0.2000 | 1.1400 | -0.9400 | 0.0900 | 0.0000 | 0.0900 |
| 2011-12-31 | 近三个月 | 2.5100 | 1.1700 | 1.3400 | 0.0900 | 0.0000 | 0.0900 |
| 2011-12-31 | 近三个月 | 2.5100 | 1.1700 | 1.3400 | 0.0900 | 0.0000 | 0.0900 |
| 2011-12-31 | 近六个月 | 2.2000 | 2.3700 | -0.1700 | 0.0800 | 0.0000 | 0.0800 |
| 2011-12-31 | 成立至今 | 2.2000 | 3.3200 | -1.1200 | 0.0800 | 0.0000 | 0.0800 |
| 2011-09-30 | 近三个月 | -0.3000 | 1.1800 | -1.4800 | 0.0700 | 0.0000 | 0.0700 |
| 2011-06-30 | 近一个月 | -0.2000 | 0.3900 | -0.5900 | 0.0700 | 0.0000 | 0.0700 |
| 2011-06-30 | 成立至今 | 0.0000 | 0.9300 | -0.9300 | 0.0500 | 0.0000 | 0.0500 |
| 2011-06-30 | 成立至今 | 0.0000 | 0.9300 | -0.9300 | 0.0500 | 0.0000 | 0.0500 |
