大成景恒混合A(090019)
2025-01-27
2.4772
-0.6218%
| 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 | 13.9900 | -0.9800 | 14.9700 | 2.5600 | 1.3900 | 1.1700 |
| 2024-12-31 | 近六个月 | 39.2100 | 11.9500 | 27.2600 | 2.4600 | 1.3200 | 1.1400 |
| 2024-12-31 | 近一年 | 5.3400 | 13.7000 | -8.3600 | 2.5700 | 1.0700 | 1.5000 |
| 2024-12-31 | 近三年 | 16.1700 | -13.2900 | 29.4600 | 1.7900 | 0.9400 | 0.8500 |
| 2024-12-31 | 近五年 | 84.2900 | 3.0600 | 81.2300 | 1.5900 | 0.9800 | 0.6100 |
| 2024-12-31 | 成立至今 | 147.3600 | 17.9700 | 129.3900 | 1.5400 | 1.0000 | 0.5400 |
| 2024-09-30 | 近三个月 | 22.1200 | 13.0600 | 9.0600 | 2.3800 | 1.2600 | 1.1200 |
| 2024-09-30 | 近六个月 | 9.1500 | 11.5400 | -2.3900 | 2.3400 | 1.0000 | 1.3400 |
| 2024-09-30 | 近一年 | -5.9300 | 8.6700 | -14.6000 | 2.2900 | 0.8800 | 1.4100 |
| 2024-09-30 | 近三年 | 17.6600 | -11.1200 | 28.7800 | 1.6500 | 0.8700 | 0.7800 |
| 2024-09-30 | 近五年 | 69.9100 | 10.4900 | 59.4200 | 1.5000 | 0.9400 | 0.5600 |
| 2024-09-30 | 成立至今 | 116.9900 | 19.1400 | 97.8500 | 1.4900 | 0.9900 | 0.5000 |
| 2024-06-30 | 近一个月 | -9.5500 | -2.4800 | -7.0700 | 2.0900 | 0.3800 | 1.7100 |
| 2024-06-30 | 近三个月 | -10.6200 | -1.3500 | -9.2700 | 2.2900 | 0.6000 | 1.6900 |
| 2024-06-30 | 近三个月 | -10.6200 | -1.3500 | -9.2700 | 2.2900 | 0.6000 | 1.6900 |
| 2024-06-30 | 近六个月 | -24.3300 | 1.5600 | -25.8900 | 2.6700 | 0.7200 | 1.9500 |
| 2024-06-30 | 近六个月 | -24.3300 | 1.5600 | -25.8900 | 2.6700 | 0.7200 | 1.9500 |
| 2024-06-30 | 近一年 | -22.5700 | -6.7900 | -15.7800 | 1.9800 | 0.7000 | 1.2800 |
| 2024-06-30 | 近一年 | -22.5700 | -6.7900 | -15.7800 | 1.9800 | 0.7000 | 1.2800 |
| 2024-06-30 | 近三年 | 2.0800 | -25.4200 | 27.5000 | 1.5400 | 0.8300 | 0.7100 |
| 2024-06-30 | 近三年 | 2.0800 | -25.4200 | 27.5000 | 1.5400 | 0.8300 | 0.7100 |
| 2024-06-30 | 近五年 | 38.6000 | -2.1800 | 40.7800 | 1.4300 | 0.9100 | 0.5200 |
| 2024-06-30 | 成立至今 | 77.6900 | 5.3800 | 72.3100 | 1.4400 | 0.9700 | 0.4700 |
| 2024-06-30 | 成立至今 | 77.6900 | 5.3800 | 72.3100 | 1.4400 | 0.9700 | 0.4700 |
| 2024-03-31 | 近三个月 | -15.3300 | 2.9500 | -18.2800 | 3.0300 | 0.8200 | 2.2100 |
| 2024-03-31 | 近六个月 | -13.8100 | -2.5700 | -11.2400 | 2.2400 | 0.7300 | 1.5100 |
| 2024-03-31 | 近一年 | -14.4400 | -9.0800 | -5.3600 | 1.7000 | 0.7100 | 0.9900 |
| 2024-03-31 | 近三年 | 19.3500 | -22.0800 | 41.4300 | 1.4100 | 0.8500 | 0.5600 |
| 2024-03-31 | 近五年 | 51.1200 | -1.5700 | 52.6900 | 1.3900 | 0.9400 | 0.4500 |
| 2024-03-31 | 成立至今 | 98.8100 | 6.8200 | 91.9900 | 1.3900 | 0.9900 | 0.4000 |
| 2023-12-31 | 近三个月 | 1.8000 | -5.3700 | 7.1700 | 1.0200 | 0.6300 | 0.3900 |
| 2023-12-31 | 近三个月 | 1.8000 | -5.3700 | 7.1700 | 1.0200 | 0.6300 | 0.3900 |
| 2023-12-31 | 近六个月 | 2.3200 | -8.2200 | 10.5400 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | 2.3200 | -8.2200 | 10.5400 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近一年 | 19.1700 | -8.2200 | 27.3900 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | 19.1700 | -8.2200 | 27.3900 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近三年 | 43.1700 | -25.9800 | 69.1500 | 1.1700 | 0.8900 | 0.2800 |
| 2023-12-31 | 近三年 | 43.1700 | -25.9800 | 69.1500 | 1.1700 | 0.8900 | 0.2800 |
| 2023-12-31 | 近五年 | 143.2100 | 17.4000 | 125.8100 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 近五年 | 143.2100 | 17.4000 | 125.8100 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 成立至今 | 134.8100 | 3.7600 | 131.0500 | 1.2700 | 0.9900 | 0.2800 |
| 2023-12-31 | 成立至今 | 134.8100 | 3.7600 | 131.0500 | 1.2700 | 0.9900 | 0.2800 |
| 2023-09-30 | 近三个月 | 0.5200 | -3.0200 | 3.5400 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -0.7200 | -6.6700 | 5.9500 | 0.9200 | 0.6900 | 0.2300 |
| 2023-09-30 | 近一年 | 24.3500 | -1.5900 | 25.9400 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近三年 | 40.9900 | -13.1300 | 54.1200 | 1.1700 | 0.9000 | 0.2700 |
| 2023-09-30 | 近五年 | 131.3600 | 12.2500 | 119.1100 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 成立至今 | 130.6700 | 9.6400 | 121.0300 | 1.2900 | 1.0100 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.6900 | 1.0400 | -0.3500 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.2300 | -3.7700 | 2.5400 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.2300 | -3.7700 | 2.5400 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近六个月 | 16.4700 | 0.0000 | 16.4700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近六个月 | 16.4700 | 0.0000 | 16.4700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近一年 | 14.9700 | -10.7200 | 25.6900 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | 14.9700 | -10.7200 | 25.6900 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三年 | 60.1500 | -3.1900 | 63.3400 | 1.2300 | 0.9600 | 0.2700 |
| 2023-06-30 | 近三年 | 60.1500 | -3.1900 | 63.3400 | 1.2300 | 0.9600 | 0.2700 |
| 2023-06-30 | 近五年 | 129.4900 | 14.2500 | 115.2400 | 1.3100 | 1.0200 | 0.2900 |
| 2023-06-30 | 成立至今 | 129.4900 | 13.0500 | 116.4400 | 1.3000 | 1.0200 | 0.2800 |
| 2023-06-30 | 成立至今 | 129.4900 | 13.0500 | 116.4400 | 1.3000 | 1.0200 | 0.2800 |
| 2023-03-31 | 近三个月 | 17.9200 | 3.9200 | 14.0000 | 0.8000 | 0.6800 | 0.1200 |
| 2023-03-31 | 近六个月 | 25.2500 | 5.4500 | 19.8000 | 0.9800 | 0.8700 | 0.1100 |
| 2023-03-31 | 近一年 | 14.9800 | -2.3500 | 17.3300 | 1.3300 | 0.9100 | 0.4200 |
| 2023-03-31 | 近三年 | 73.7500 | 10.8900 | 62.8600 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 成立至今 | 132.3500 | 17.4800 | 114.8700 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近三个月 | 6.2200 | 1.4800 | 4.7400 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近三个月 | 6.2200 | 1.4800 | 4.7400 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近六个月 | -1.2800 | -10.7300 | 9.4500 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近六个月 | -1.2800 | -10.7300 | 9.4500 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近一年 | -7.4600 | -16.9100 | 9.4500 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近一年 | -7.4600 | -16.9100 | 9.4500 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近三年 | 46.8000 | -1.2400 | 48.0400 | 1.3300 | 1.0400 | 0.2900 |
| 2022-12-31 | 近三年 | 46.8000 | -1.2400 | 48.0400 | 1.3300 | 1.0400 | 0.2900 |
| 2022-12-31 | 成立至今 | 97.0400 | 13.0500 | 83.9900 | 1.3400 | 1.0500 | 0.2900 |
| 2022-12-31 | 成立至今 | 97.0400 | 13.0500 | 83.9900 | 1.3400 | 1.0500 | 0.2900 |
| 2022-09-30 | 近三个月 | -7.0700 | -12.0200 | 4.9500 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近六个月 | -8.2000 | -7.3900 | -0.8100 | 1.5900 | 0.9500 | 0.6400 |
| 2022-09-30 | 近一年 | 0.5900 | -16.8900 | 17.4800 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近三年 | 45.2500 | 3.3200 | 41.9300 | 1.3100 | 1.0100 | 0.3000 |
| 2022-09-30 | 成立至今 | 85.5000 | 11.4100 | 74.0900 | 1.3500 | 1.0500 | 0.3000 |
| 2022-06-30 | 近一个月 | 6.6900 | 7.6500 | -0.9600 | 1.3400 | 0.8600 | 0.4800 |
| 2022-06-30 | 近三个月 | -1.2200 | 5.2600 | -6.4800 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近三个月 | -1.2200 | 5.2600 | -6.4800 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近六个月 | -6.2500 | -6.9200 | 0.6700 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 近六个月 | -6.2500 | -6.9200 | 0.6700 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 近一年 | 14.6700 | -10.3700 | 25.0400 | 1.4200 | 1.0000 | 0.4200 |
| 2022-06-30 | 近一年 | 14.6700 | -10.3700 | 25.0400 | 1.4200 | 1.0000 | 0.4200 |
| 2022-06-30 | 近三年 | 55.6900 | 17.5500 | 38.1400 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 近三年 | 55.6900 | 17.5500 | 38.1400 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 成立至今 | 99.6100 | 26.6300 | 72.9800 | 1.3600 | 1.0700 | 0.2900 |
| 2022-06-30 | 成立至今 | 99.6100 | 26.6300 | 72.9800 | 1.3600 | 1.0700 | 0.2900 |
| 2022-03-31 | 近三个月 | -5.0900 | -11.5800 | 6.4900 | 1.4600 | 1.1700 | 0.2900 |
| 2022-03-31 | 近六个月 | 9.5700 | -10.2500 | 19.8200 | 1.2600 | 0.9400 | 0.3200 |
| 2022-03-31 | 近一年 | 21.3100 | -12.2400 | 33.5500 | 1.1400 | 0.9100 | 0.2300 |
| 2022-03-31 | 近三年 | 53.6000 | 10.8600 | 42.7400 | 1.2900 | 1.0200 | 0.2700 |
| 2022-03-31 | 成立至今 | 102.0700 | 20.3000 | 81.7700 | 1.3200 | 1.0600 | 0.2600 |
| 2021-12-31 | 近三个月 | 15.4500 | 1.5000 | 13.9500 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近三个月 | 15.4500 | 1.5000 | 13.9500 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近六个月 | 22.3200 | -3.7000 | 26.0200 | 1.1200 | 0.8200 | 0.3000 |
| 2021-12-31 | 近六个月 | 22.3200 | -3.7000 | 26.0200 | 1.1200 | 0.8200 | 0.3000 |
| 2021-12-31 | 近一年 | 29.8300 | -2.9400 | 32.7700 | 1.0800 | 0.9400 | 0.1400 |
| 2021-12-31 | 近一年 | 29.8300 | -2.9400 | 32.7700 | 1.0800 | 0.9400 | 0.1400 |
| 2021-12-31 | 近三年 | 120.5300 | 53.9400 | 66.5900 | 1.3100 | 1.0300 | 0.2800 |
| 2021-12-31 | 近三年 | 120.5300 | 53.9400 | 66.5900 | 1.3100 | 1.0300 | 0.2800 |
| 2021-12-31 | 成立至今 | 112.9200 | 36.0600 | 76.8600 | 1.3000 | 1.0600 | 0.2400 |
| 2021-12-31 | 成立至今 | 112.9200 | 36.0600 | 76.8600 | 1.3000 | 1.0600 | 0.2400 |
| 2021-09-30 | 近三个月 | 5.9500 | -5.1300 | 11.0800 | 1.2100 | 0.9600 | 0.2500 |
| 2021-09-30 | 近六个月 | 10.7200 | -2.2100 | 12.9300 | 1.0100 | 0.8800 | 0.1300 |
| 2021-09-30 | 近一年 | 12.7200 | 6.2000 | 6.5200 | 1.0600 | 0.9700 | 0.0900 |
| 2021-09-30 | 近三年 | 84.9700 | 37.2400 | 47.7300 | 1.3700 | 1.0800 | 0.2900 |
| 2021-09-30 | 成立至今 | 84.4200 | 34.0500 | 50.3700 | 1.3200 | 1.0800 | 0.2400 |
| 2021-06-30 | 近一个月 | 2.2000 | -1.5700 | 3.7700 | 0.5900 | 0.6400 | -0.0500 |
| 2021-06-30 | 近三个月 | 4.5000 | 3.0700 | 1.4300 | 0.7600 | 0.7800 | -0.0200 |
| 2021-06-30 | 近三个月 | 4.5000 | 3.0700 | 1.4300 | 0.7600 | 0.7800 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.1300 | 0.7900 | 5.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.1300 | 0.7900 | 5.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近一年 | 21.4700 | 20.9900 | 0.4800 | 1.1700 | 1.0700 | 0.1000 |
| 2021-06-30 | 近一年 | 21.4700 | 20.9900 | 0.4800 | 1.1700 | 1.0700 | 0.1000 |
| 2021-06-30 | 近三年 | 74.0600 | 42.7900 | 31.2700 | 1.3400 | 1.0900 | 0.2500 |
| 2021-06-30 | 近三年 | 74.0600 | 42.7900 | 31.2700 | 1.3400 | 1.0900 | 0.2500 |
| 2021-06-30 | 成立至今 | 74.0600 | 41.2900 | 32.7700 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 成立至今 | 74.0600 | 41.2900 | 32.7700 | 1.3300 | 1.0900 | 0.2400 |
| 2021-03-31 | 近三个月 | 1.5600 | -2.2100 | 3.7700 | 1.2700 | 1.2800 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.8100 | 8.6100 | -6.8000 | 1.1200 | 1.0600 | 0.0600 |
| 2021-03-31 | 近一年 | 24.5600 | 29.3900 | -4.8300 | 1.1800 | 1.0600 | 0.1200 |
| 2021-03-31 | 成立至今 | 66.5700 | 37.0800 | 29.4900 | 1.3700 | 1.1200 | 0.2500 |
| 2020-12-31 | 近三个月 | 0.2400 | 11.0600 | -10.8200 | 0.9600 | 0.7900 | 0.1700 |
| 2020-12-31 | 近三个月 | 0.2400 | 11.0600 | -10.8200 | 0.9600 | 0.7900 | 0.1700 |
| 2020-12-31 | 近六个月 | 14.4500 | 20.0400 | -5.5900 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近六个月 | 14.4500 | 20.0400 | -5.5900 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近一年 | 22.1900 | 22.4600 | -0.2700 | 1.4100 | 1.1400 | 0.2700 |
| 2020-12-31 | 近一年 | 22.1900 | 22.4600 | -0.2700 | 1.4100 | 1.1400 | 0.2700 |
| 2020-12-31 | 成立至今 | 64.0000 | 40.1800 | 23.8200 | 1.3900 | 1.1000 | 0.2900 |
| 2020-12-31 | 成立至今 | 64.0000 | 40.1800 | 23.8200 | 1.3900 | 1.1000 | 0.2900 |
| 2020-09-30 | 近三个月 | 14.1800 | 8.0800 | 6.1000 | 1.5300 | 1.2900 | 0.2400 |
| 2020-09-30 | 近六个月 | 22.3500 | 19.1400 | 3.2100 | 1.2400 | 1.0500 | 0.1900 |
| 2020-09-30 | 近一年 | 28.1100 | 17.0500 | 11.0600 | 1.3900 | 1.1100 | 0.2800 |
| 2020-09-30 | 成立至今 | 63.6100 | 26.2200 | 37.3900 | 1.4200 | 1.1300 | 0.2900 |
| 2020-06-30 | 近一个月 | 2.3200 | 5.9600 | -3.6400 | 0.4800 | 0.7100 | -0.2300 |
| 2020-06-30 | 近三个月 | 7.1500 | 10.2300 | -3.0800 | 0.8000 | 0.7200 | 0.0800 |
| 2020-06-30 | 近三个月 | 7.1500 | 10.2300 | -3.0800 | 0.8000 | 0.7200 | 0.0800 |
| 2020-06-30 | 近六个月 | 6.7600 | 2.0200 | 4.7400 | 1.5400 | 1.2100 | 0.3300 |
| 2020-06-30 | 近六个月 | 6.7600 | 2.0200 | 4.7400 | 1.5400 | 1.2100 | 0.3300 |
| 2020-06-30 | 近一年 | 11.7700 | 8.4000 | 3.3700 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近一年 | 11.7700 | 8.4000 | 3.3700 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 成立至今 | 43.2900 | 16.7800 | 26.5100 | 1.4100 | 1.1100 | 0.3000 |
| 2020-06-30 | 成立至今 | 43.2900 | 16.7800 | 26.5100 | 1.4100 | 1.1100 | 0.3000 |
| 2020-03-31 | 近三个月 | -0.3700 | -7.4500 | 7.0800 | 2.0300 | 1.5500 | 0.4800 |
| 2019-12-31 | 近三个月 | 5.1000 | 6.1600 | -1.0600 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 5.1000 | 6.1600 | -1.0600 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 4.6900 | 6.2500 | -1.5600 | 1.0700 | 0.6800 | 0.3900 |
| 2019-12-31 | 近一年 | 39.0200 | 29.5200 | 9.5000 | 1.4000 | 0.9900 | 0.4100 |
| 2019-12-31 | 成立至今 | 34.2200 | 14.4700 | 19.7500 | 1.3700 | 1.0700 | 0.3000 |
| 2019-09-30 | 近三个月 | -0.3800 | 0.0900 | -0.4700 | 1.2500 | 0.7700 | 0.4800 |
| 2019-06-30 | 近一个月 | 1.7200 | 4.4200 | -2.7000 | 1.3600 | 0.9300 | 0.4300 |
| 2019-06-30 | 近三个月 | -2.5500 | -0.7200 | -1.8300 | 1.7700 | 1.2200 | 0.5500 |
| 2019-06-30 | 近三个月 | -2.5500 | -0.7200 | -1.8300 | 1.7700 | 1.2200 | 0.5500 |
| 2019-06-30 | 近六个月 | 32.7900 | 21.8900 | 10.9000 | 1.6800 | 1.2400 | 0.4400 |
| 2019-06-30 | 近一年 | 28.2100 | 8.8700 | 19.3400 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 成立至今 | 28.2100 | 7.7300 | 20.4800 | 1.5000 | 1.2200 | 0.2800 |
| 2019-03-31 | 近三个月 | 36.2600 | 22.7800 | 13.4800 | 1.5500 | 1.2400 | 0.3100 |
| 2018-12-31 | 近三个月 | -3.1700 | -9.5100 | 6.3400 | 1.7800 | 1.3100 | 0.4700 |
| 2018-12-31 | 近三个月 | -3.1700 | -9.5100 | 6.3400 | 1.7800 | 1.3100 | 0.4700 |
| 2018-12-31 | 近六个月 | -3.4500 | -10.6800 | 7.2300 | 1.3200 | 1.2000 | 0.1200 |
| 2018-12-31 | 成立至今 | -3.4500 | -11.6200 | 8.1700 | 1.3000 | 1.2000 | 0.1000 |
| 2018-09-30 | 近三个月 | -0.3000 | -1.2900 | 0.9900 | 0.6800 | 1.0900 | -0.4100 |
| 2018-06-30 | 近三个月 | 0.0000 | -1.0500 | 1.0500 | 0.0700 | 1.4000 | -1.3300 |
| 2018-06-30 | 成立至今 | 0.0000 | -1.0500 | 1.0500 | 0.0700 | 1.4000 | -1.3300 |
| 2018-06-25 | 近一个月 | 0.1000 | 0.1900 | -0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2018-06-25 | 近三个月 | 1.1000 | 0.6700 | 0.4300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-25 | 近三个月 | 1.1000 | 0.6700 | 0.4300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-25 | 近六个月 | 1.2000 | 1.3700 | -0.1700 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-25 | 近一年 | 0.3000 | 2.8500 | -2.5500 | 0.0900 | 0.0100 | 0.0800 |
| 2018-06-25 | 近三年 | 1.4000 | 9.1600 | -7.7600 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-25 | 成立至今 | 35.7400 | 24.5800 | 11.1600 | 0.2300 | 0.0100 | 0.2200 |
| 2018-03-31 | 近三个月 | 0.1000 | 0.7000 | -0.6000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近三个月 | -0.5000 | 0.7200 | -1.2200 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近三个月 | -0.5000 | 0.7200 | -1.2200 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近六个月 | -0.8900 | 1.4600 | -2.3500 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近一年 | 0.1000 | 2.9300 | -2.8300 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近三年 | 5.5400 | 9.8800 | -4.3400 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近五年 | 34.5400 | 19.8400 | 14.7000 | 0.2600 | 0.0100 | 0.2500 |
| 2017-12-31 | 成立至今 | 34.1400 | 22.9000 | 11.2400 | 0.2400 | 0.0100 | 0.2300 |
| 2017-09-30 | 近三个月 | -0.4000 | 0.7300 | -1.1300 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近一个月 | 0.8000 | 0.2400 | 0.5600 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三个月 | 0.4000 | 0.7300 | -0.3300 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近三个月 | 0.4000 | 0.7300 | -0.3300 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近六个月 | 1.0000 | 1.4500 | -0.4500 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近一年 | 0.0000 | 2.9700 | -2.9700 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三年 | 21.7100 | 10.6200 | 11.0900 | 0.2600 | 0.0100 | 0.2500 |
| 2017-06-30 | 成立至今 | 35.3400 | 21.1300 | 14.2100 | 0.2500 | 0.0100 | 0.2400 |
| 2017-03-31 | 近三个月 | 0.6000 | 0.7200 | -0.1200 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -1.1800 | 0.7400 | -1.9200 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | -1.1800 | 0.7400 | -1.9200 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近六个月 | -0.9900 | 1.5000 | -2.4900 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近一年 | -1.5700 | 3.0200 | -4.5900 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三年 | 35.6300 | 11.3800 | 24.2500 | 0.3200 | 0.0100 | 0.3100 |
| 2016-12-31 | 成立至今 | 34.0100 | 19.4000 | 14.6100 | 0.2600 | 0.0100 | 0.2500 |
| 2016-09-30 | 近三个月 | 0.2000 | 0.7500 | -0.5500 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近一个月 | 0.4000 | 0.2400 | 0.1600 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近三个月 | -0.4900 | 0.7500 | -1.2400 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近三个月 | -0.4900 | 0.7500 | -1.2400 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近六个月 | -0.5900 | 1.5000 | -2.0900 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近一年 | 1.1000 | 3.0700 | -1.9700 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近三年 | 34.4000 | 12.1900 | 22.2100 | 0.3200 | 0.0100 | 0.3100 |
| 2016-06-30 | 成立至今 | 35.3400 | 17.6400 | 17.7000 | 0.2800 | 0.0100 | 0.2700 |
| 2016-03-31 | 近三个月 | -0.1000 | 0.7500 | -0.8500 | 0.1300 | 0.0100 | 0.1200 |
| 2015-12-31 | 近三个月 | 2.2100 | 0.7700 | 1.4400 | 0.1100 | 0.0100 | 0.1000 |
| 2015-12-31 | 近三个月 | 2.2100 | 0.7700 | 1.4400 | 0.1100 | 0.0100 | 0.1000 |
| 2015-12-31 | 近六个月 | 1.7000 | 1.5500 | 0.1500 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 近一年 | 7.1200 | 3.6200 | 3.5000 | 0.2200 | 0.0100 | 0.2100 |
| 2015-12-31 | 近三年 | 36.5600 | 13.0200 | 23.5400 | 0.3200 | 0.0100 | 0.3100 |
| 2015-12-31 | 成立至今 | 36.1500 | 15.9000 | 20.2500 | 0.2900 | 0.0100 | 0.2800 |
| 2015-09-30 | 近三个月 | -0.5000 | 0.7700 | -1.2700 | 0.1300 | 0.0100 | 0.1200 |
| 2015-06-30 | 近一个月 | 0.5700 | 0.3400 | 0.2300 | 0.0500 | 0.0100 | 0.0400 |
| 2015-06-30 | 近三个月 | 3.5300 | 1.0100 | 2.5200 | 0.0600 | 0.0100 | 0.0500 |
| 2015-06-30 | 近三个月 | 3.5300 | 1.0100 | 2.5200 | 0.0600 | 0.0100 | 0.0500 |
| 2015-06-30 | 近六个月 | 5.3200 | 2.0400 | 3.2800 | 0.2900 | 0.0100 | 0.2800 |
| 2015-06-30 | 近一年 | 20.3800 | 4.2300 | 16.1500 | 0.4100 | 0.0100 | 0.4000 |
| 2015-06-30 | 近三年 | 33.7300 | 13.9100 | 19.8200 | 0.3100 | 0.0100 | 0.3000 |
| 2015-06-30 | 成立至今 | 33.8600 | 14.1200 | 19.7400 | 0.3100 | 0.0100 | 0.3000 |
| 2015-03-31 | 近三个月 | 1.7300 | 1.0300 | 0.7000 | 0.4100 | 0.0100 | 0.4000 |
| 2014-12-31 | 近三个月 | 7.8900 | 1.0600 | 6.8300 | 0.6600 | 0.0100 | 0.6500 |
| 2014-12-31 | 近三个月 | 7.8900 | 1.0600 | 6.8300 | 0.6600 | 0.0100 | 0.6500 |
| 2014-12-31 | 近六个月 | 14.3000 | 2.1400 | 12.1600 | 0.5100 | 0.0100 | 0.5000 |
| 2014-12-31 | 近一年 | 28.6400 | 4.3400 | 24.3000 | 0.4900 | 0.0100 | 0.4800 |
| 2014-12-31 | 成立至今 | 27.1000 | 11.8500 | 15.2500 | 0.3200 | 0.0100 | 0.3100 |
| 2014-09-30 | 近三个月 | 5.9400 | 1.0700 | 4.8700 | 0.3000 | 0.0100 | 0.2900 |
| 2014-06-30 | 近一个月 | 1.7400 | 0.3600 | 1.3800 | 0.3000 | 0.0100 | 0.2900 |
| 2014-06-30 | 近三个月 | 3.6300 | 1.0700 | 2.5600 | 0.2600 | 0.0100 | 0.2500 |
| 2014-06-30 | 近三个月 | 3.6300 | 1.0700 | 2.5600 | 0.2600 | 0.0100 | 0.2500 |
| 2014-06-30 | 近六个月 | 12.5500 | 2.1500 | 10.4000 | 0.4700 | 0.0100 | 0.4600 |
| 2014-06-30 | 近一年 | 10.4300 | 4.4300 | 6.0000 | 0.3400 | 0.0100 | 0.3300 |
| 2014-06-30 | 成立至今 | 11.2000 | 9.5000 | 1.7000 | 0.2500 | 0.0100 | 0.2400 |
| 2014-03-31 | 近三个月 | 8.6000 | 1.0700 | 7.5300 | 0.6100 | 0.0100 | 0.6000 |
| 2013-12-31 | 近三个月 | -0.7000 | 1.1100 | -1.8100 | 0.1300 | 0.0100 | 0.1200 |
| 2013-12-31 | 近三个月 | -0.7000 | 1.1100 | -1.8100 | 0.1300 | 0.0100 | 0.1200 |
| 2013-12-31 | 近六个月 | -1.8900 | 2.2400 | -4.1300 | 0.1100 | 0.0100 | 0.1000 |
| 2013-12-31 | 近一年 | -0.9000 | 4.5300 | -5.4300 | 0.1100 | 0.0100 | 0.1000 |
| 2013-12-31 | 成立至今 | -1.2000 | 7.2000 | -8.4000 | 0.0900 | 0.0100 | 0.0800 |
| 2013-09-30 | 近三个月 | -1.1900 | 1.1200 | -2.3100 | 0.0900 | 0.0100 | 0.0800 |
| 2013-06-30 | 近一个月 | -0.6900 | 0.3700 | -1.0600 | 0.2000 | 0.0200 | 0.1800 |
| 2013-06-30 | 近三个月 | -0.1000 | 1.1200 | -1.2200 | 0.1200 | 0.0100 | 0.1100 |
| 2013-06-30 | 近三个月 | -0.1000 | 1.1200 | -1.2200 | 0.1200 | 0.0100 | 0.1100 |
| 2013-06-30 | 近六个月 | 1.0000 | 2.2500 | -1.2500 | 0.0900 | 0.0200 | 0.0700 |
| 2013-06-30 | 近一年 | 0.6000 | 4.6400 | -4.0400 | 0.0700 | 0.0100 | 0.0600 |
| 2013-06-30 | 成立至今 | 0.7000 | 4.8500 | -4.1500 | 0.0700 | 0.0100 | 0.0600 |
| 2013-03-31 | 近三个月 | 1.1000 | 1.1200 | -0.0200 | 0.0500 | 0.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.2000 | 1.1600 | -0.9600 | 0.0400 | 0.0100 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.2000 | 1.1600 | -0.9600 | 0.0400 | 0.0100 | 0.0300 |
| 2012-12-31 | 近六个月 | -0.4000 | 2.3400 | -2.7400 | 0.0500 | 0.0100 | 0.0400 |
| 2012-12-31 | 成立至今 | -0.3000 | 2.5500 | -2.8500 | 0.0500 | 0.0100 | 0.0400 |
| 2012-09-30 | 近三个月 | -0.6000 | 1.1700 | -1.7700 | 0.0600 | 0.0100 | 0.0500 |
