国投瑞银稳健增长混合(121006)
2024-12-02
2.4610
0.9020%
| 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 | 7.9900 | 9.6800 | -1.6900 | 1.2100 | 0.9300 | 0.2800 |
| 2024-09-30 | 近六个月 | 4.9600 | 8.7700 | -3.8100 | 1.0400 | 0.7400 | 0.3000 |
| 2024-09-30 | 近一年 | 5.0900 | 7.1100 | -2.0200 | 0.9200 | 0.6500 | 0.2700 |
| 2024-09-30 | 近三年 | -4.8600 | -7.7900 | 2.9300 | 0.8400 | 0.6500 | 0.1900 |
| 2024-09-30 | 近五年 | 69.5300 | 8.7000 | 60.8300 | 1.0100 | 0.7000 | 0.3100 |
| 2024-09-30 | 成立至今 | 477.1600 | 53.2700 | 423.8900 | 1.1400 | 0.9000 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.2100 | -1.7300 | -0.4800 | 0.5900 | 0.2900 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.8000 | -0.8300 | -1.9700 | 0.8200 | 0.4400 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.8000 | -0.8300 | -1.9700 | 0.8200 | 0.4400 | 0.3800 |
| 2024-06-30 | 近六个月 | 1.6600 | 1.6200 | 0.0400 | 0.9200 | 0.5300 | 0.3900 |
| 2024-06-30 | 近六个月 | 1.6600 | 1.6200 | 0.0400 | 0.9200 | 0.5300 | 0.3900 |
| 2024-06-30 | 近一年 | -3.0800 | -4.6300 | 1.5500 | 0.7400 | 0.5200 | 0.2200 |
| 2024-06-30 | 近一年 | -3.0800 | -4.6300 | 1.5500 | 0.7400 | 0.5200 | 0.2200 |
| 2024-06-30 | 近三年 | -16.6300 | -19.0700 | 2.4400 | 0.8000 | 0.6200 | 0.1800 |
| 2024-06-30 | 近三年 | -16.6300 | -19.0700 | 2.4400 | 0.8000 | 0.6200 | 0.1800 |
| 2024-06-30 | 近五年 | 66.7400 | -0.8100 | 67.5500 | 0.9900 | 0.6800 | 0.3100 |
| 2024-06-30 | 成立至今 | 434.4600 | 39.7400 | 394.7200 | 1.1400 | 0.9000 | 0.2400 |
| 2024-06-30 | 成立至今 | 434.4600 | 39.7400 | 394.7200 | 1.1400 | 0.9000 | 0.2400 |
| 2024-03-31 | 近三个月 | 4.5900 | 2.4700 | 2.1200 | 1.0100 | 0.6100 | 0.4000 |
| 2024-03-31 | 近六个月 | 0.1200 | -1.5300 | 1.6500 | 0.7900 | 0.5500 | 0.2400 |
| 2024-03-31 | 近一年 | -3.9400 | -6.4400 | 2.5000 | 0.6900 | 0.5300 | 0.1600 |
| 2024-03-31 | 近三年 | -14.2300 | -16.5000 | 2.2700 | 0.8000 | 0.6300 | 0.1700 |
| 2024-03-31 | 近五年 | 69.8900 | -0.6300 | 70.5200 | 1.0100 | 0.7000 | 0.3100 |
| 2024-03-31 | 成立至今 | 449.8800 | 40.9200 | 408.9600 | 1.1400 | 0.9100 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.2700 | -3.9100 | -0.3600 | 0.5000 | 0.4800 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.2700 | -3.9100 | -0.3600 | 0.5000 | 0.4800 | 0.0200 |
| 2023-12-31 | 近六个月 | -4.6600 | -6.1500 | 1.4900 | 0.5400 | 0.5100 | 0.0300 |
| 2023-12-31 | 近六个月 | -4.6600 | -6.1500 | 1.4900 | 0.5400 | 0.5100 | 0.0300 |
| 2023-12-31 | 近一年 | -7.2200 | -6.0300 | -1.1900 | 0.5800 | 0.5100 | 0.0700 |
| 2023-12-31 | 近一年 | -7.2200 | -6.0300 | -1.1900 | 0.5800 | 0.5100 | 0.0700 |
| 2023-12-31 | 近三年 | -13.4000 | -19.8500 | 6.4500 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近三年 | -13.4000 | -19.8500 | 6.4500 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近五年 | 96.4900 | 13.2000 | 83.2900 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 近五年 | 96.4900 | 13.2000 | 83.2900 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 成立至今 | 425.7400 | 37.5100 | 388.2300 | 1.1400 | 0.9100 | 0.2300 |
| 2023-12-31 | 成立至今 | 425.7400 | 37.5100 | 388.2300 | 1.1400 | 0.9100 | 0.2300 |
| 2023-09-30 | 近三个月 | -0.4100 | -2.3400 | 1.9300 | 0.5700 | 0.5400 | 0.0300 |
| 2023-09-30 | 近六个月 | -4.0600 | -4.9900 | 0.9300 | 0.5900 | 0.5200 | 0.0700 |
| 2023-09-30 | 近一年 | -7.8700 | -1.3000 | -6.5700 | 0.6300 | 0.5900 | 0.0400 |
| 2023-09-30 | 近三年 | -10.8800 | -9.6600 | -1.2200 | 0.8600 | 0.6800 | 0.1800 |
| 2023-09-30 | 近五年 | 94.5400 | 9.8500 | 84.6900 | 1.0600 | 0.7500 | 0.3100 |
| 2023-09-30 | 成立至今 | 449.2100 | 43.1000 | 406.1100 | 1.1500 | 0.9200 | 0.2300 |
| 2023-06-30 | 近一个月 | 1.0700 | 0.7800 | 0.2900 | 0.5800 | 0.5200 | 0.0600 |
| 2023-06-30 | 近三个月 | -3.6700 | -2.7100 | -0.9600 | 0.6100 | 0.4900 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.6700 | -2.7100 | -0.9600 | 0.6100 | 0.4900 | 0.1200 |
| 2023-06-30 | 近六个月 | -2.6800 | 0.1300 | -2.8100 | 0.6300 | 0.5000 | 0.1300 |
| 2023-06-30 | 近六个月 | -2.6800 | 0.1300 | -2.8100 | 0.6300 | 0.5000 | 0.1300 |
| 2023-06-30 | 近一年 | -14.4300 | -8.1000 | -6.3300 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 近一年 | -14.4300 | -8.1000 | -6.3300 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 近三年 | -0.3600 | -2.3400 | 1.9800 | 0.9900 | 0.7200 | 0.2700 |
| 2023-06-30 | 近三年 | -0.3600 | -2.3400 | 1.9800 | 0.9900 | 0.7200 | 0.2700 |
| 2023-06-30 | 近五年 | 87.7500 | 11.5100 | 76.2400 | 1.0700 | 0.7600 | 0.3100 |
| 2023-06-30 | 成立至今 | 451.4500 | 46.5300 | 404.9200 | 1.1600 | 0.9200 | 0.2400 |
| 2023-06-30 | 成立至今 | 451.4500 | 46.5300 | 404.9200 | 1.1600 | 0.9200 | 0.2400 |
| 2023-03-31 | 近三个月 | 1.0300 | 2.9200 | -1.8900 | 0.6500 | 0.5100 | 0.1400 |
| 2023-03-31 | 近六个月 | -3.9700 | 3.8800 | -7.8500 | 0.6800 | 0.6500 | 0.0300 |
| 2023-03-31 | 近一年 | -4.4800 | -1.8000 | -2.6800 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近三年 | 38.2100 | 7.6200 | 30.5900 | 1.0400 | 0.7200 | 0.3200 |
| 2023-03-31 | 近五年 | 78.8400 | 8.1700 | 70.6700 | 1.0800 | 0.7700 | 0.3100 |
| 2023-03-31 | 成立至今 | 472.4600 | 50.6100 | 421.8500 | 1.1700 | 0.9300 | 0.2400 |
| 2022-12-31 | 近三个月 | -4.9500 | 0.9300 | -5.8800 | 0.7000 | 0.7700 | -0.0700 |
| 2022-12-31 | 近三个月 | -4.9500 | 0.9300 | -5.8800 | 0.7000 | 0.7700 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.0700 | -8.2200 | -3.8500 | 0.8600 | 0.6600 | 0.2000 |
| 2022-12-31 | 近六个月 | -12.0700 | -8.2200 | -3.8500 | 0.8600 | 0.6600 | 0.2000 |
| 2022-12-31 | 近一年 | -12.8600 | -13.0100 | 0.1500 | 0.9400 | 0.7700 | 0.1700 |
| 2022-12-31 | 近一年 | -12.8600 | -13.0100 | 0.1500 | 0.9400 | 0.7700 | 0.1700 |
| 2022-12-31 | 近三年 | 47.2100 | -0.8500 | 48.0600 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 近三年 | 47.2100 | -0.8500 | 48.0600 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 近五年 | 83.0300 | 3.5900 | 79.4400 | 1.1000 | 0.7700 | 0.3300 |
| 2022-12-31 | 近五年 | 83.0300 | 3.5900 | 79.4400 | 1.1000 | 0.7700 | 0.3300 |
| 2022-12-31 | 成立至今 | 466.6500 | 46.3400 | 420.3100 | 1.1700 | 0.9300 | 0.2400 |
| 2022-12-31 | 成立至今 | 466.6500 | 46.3400 | 420.3100 | 1.1700 | 0.9300 | 0.2400 |
| 2022-09-30 | 近三个月 | -7.4900 | -9.0700 | 1.5800 | 1.0000 | 0.5300 | 0.4700 |
| 2022-09-30 | 近六个月 | -0.5200 | -5.4700 | 4.9500 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近一年 | -1.7300 | -12.7800 | 11.0500 | 0.9200 | 0.7100 | 0.2100 |
| 2022-09-30 | 近三年 | 75.1100 | 2.8200 | 72.2900 | 1.1300 | 0.7500 | 0.3800 |
| 2022-09-30 | 近五年 | 89.2100 | 5.2800 | 83.9300 | 1.1100 | 0.7600 | 0.3500 |
| 2022-09-30 | 成立至今 | 496.1600 | 44.9900 | 451.1700 | 1.1800 | 0.9400 | 0.2400 |
| 2022-06-30 | 近一个月 | 9.1200 | 5.6000 | 3.5200 | 1.0600 | 0.6400 | 0.4200 |
| 2022-06-30 | 近三个月 | 7.5300 | 3.9600 | 3.5700 | 1.1000 | 0.8600 | 0.2400 |
| 2022-06-30 | 近三个月 | 7.5300 | 3.9600 | 3.5700 | 1.1000 | 0.8600 | 0.2400 |
| 2022-06-30 | 近六个月 | -0.8900 | -5.2100 | 4.3200 | 1.0100 | 0.8700 | 0.1400 |
| 2022-06-30 | 近六个月 | -0.8900 | -5.2100 | 4.3200 | 1.0100 | 0.8700 | 0.1400 |
| 2022-06-30 | 近一年 | 0.5200 | -7.6600 | 8.1800 | 0.9000 | 0.7500 | 0.1500 |
| 2022-06-30 | 近一年 | 0.5200 | -7.6600 | 8.1800 | 0.9000 | 0.7500 | 0.1500 |
| 2022-06-30 | 近三年 | 101.0500 | 13.1700 | 87.8800 | 1.1200 | 0.7600 | 0.3600 |
| 2022-06-30 | 近三年 | 101.0500 | 13.1700 | 87.8800 | 1.1200 | 0.7600 | 0.3600 |
| 2022-06-30 | 近五年 | 115.4400 | 18.9400 | 96.5000 | 1.1000 | 0.7600 | 0.3400 |
| 2022-06-30 | 成立至今 | 544.4400 | 59.4500 | 484.9900 | 1.1800 | 0.9400 | 0.2400 |
| 2022-06-30 | 成立至今 | 544.4400 | 59.4500 | 484.9900 | 1.1800 | 0.9400 | 0.2400 |
| 2022-03-31 | 近三个月 | -7.8400 | -8.8200 | 0.9800 | 0.9100 | 0.8800 | 0.0300 |
| 2022-03-31 | 近六个月 | -1.2200 | -7.7300 | 6.5100 | 0.7700 | 0.7000 | 0.0700 |
| 2022-03-31 | 近一年 | -6.5200 | -9.1100 | 2.5900 | 0.8100 | 0.6800 | 0.1300 |
| 2022-03-31 | 近三年 | 85.1500 | 8.1600 | 76.9900 | 1.1300 | 0.7600 | 0.3700 |
| 2022-03-31 | 近五年 | 99.3300 | 18.1600 | 81.1700 | 1.0900 | 0.7400 | 0.3500 |
| 2022-03-31 | 成立至今 | 499.2900 | 53.3800 | 445.9100 | 1.1800 | 0.9400 | 0.2400 |
| 2021-12-31 | 近三个月 | 7.1800 | 1.2000 | 5.9800 | 0.6100 | 0.4700 | 0.1400 |
| 2021-12-31 | 近三个月 | 7.1800 | 1.2000 | 5.9800 | 0.6100 | 0.4700 | 0.1400 |
| 2021-12-31 | 近六个月 | 1.4300 | -2.5900 | 4.0200 | 0.7900 | 0.6100 | 0.1800 |
| 2021-12-31 | 近六个月 | 1.4300 | -2.5900 | 4.0200 | 0.7900 | 0.6100 | 0.1800 |
| 2021-12-31 | 近一年 | 7.1100 | -1.9500 | 9.0600 | 0.9000 | 0.7000 | 0.2000 |
| 2021-12-31 | 近一年 | 7.1100 | -1.9500 | 9.0600 | 0.9000 | 0.7000 | 0.2000 |
| 2021-12-31 | 近三年 | 143.0200 | 38.4700 | 104.5500 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近三年 | 143.0200 | 38.4700 | 104.5500 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近五年 | 121.9100 | 32.3500 | 89.5600 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 近五年 | 121.9100 | 32.3500 | 89.5600 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 成立至今 | 550.2500 | 68.2200 | 482.0300 | 1.1900 | 0.9400 | 0.2500 |
| 2021-12-31 | 成立至今 | 550.2500 | 68.2200 | 482.0300 | 1.1900 | 0.9400 | 0.2500 |
| 2021-09-30 | 近三个月 | -5.3700 | -3.7400 | -1.6300 | 0.9300 | 0.7200 | 0.2100 |
| 2021-09-30 | 近六个月 | -5.3700 | -1.5000 | -3.8700 | 0.8500 | 0.6600 | 0.1900 |
| 2021-09-30 | 近一年 | -1.5600 | 4.9300 | -6.4900 | 0.9800 | 0.7300 | 0.2500 |
| 2021-09-30 | 近三年 | 114.8900 | 27.6000 | 87.2900 | 1.2000 | 0.8100 | 0.3900 |
| 2021-09-30 | 近五年 | 107.4000 | 30.9500 | 76.4500 | 1.0800 | 0.7100 | 0.3700 |
| 2021-09-30 | 成立至今 | 506.6600 | 66.2200 | 440.4400 | 1.2000 | 0.9500 | 0.2500 |
| 2021-06-30 | 近一个月 | 1.0600 | -1.2200 | 2.2800 | 0.7000 | 0.4800 | 0.2200 |
| 2021-06-30 | 近三个月 | 0.0000 | 2.3300 | -2.3300 | 0.7500 | 0.5900 | 0.1600 |
| 2021-06-30 | 近三个月 | 0.0000 | 2.3300 | -2.3300 | 0.7500 | 0.5900 | 0.1600 |
| 2021-06-30 | 近六个月 | 5.6000 | 0.6500 | 4.9500 | 1.0100 | 0.7900 | 0.2200 |
| 2021-06-30 | 近六个月 | 5.6000 | 0.6500 | 4.9500 | 1.0100 | 0.7900 | 0.2200 |
| 2021-06-30 | 近一年 | 15.8300 | 15.0900 | 0.7400 | 1.2400 | 0.8000 | 0.4400 |
| 2021-06-30 | 近一年 | 15.8300 | 15.0900 | 0.7400 | 1.2400 | 0.8000 | 0.4400 |
| 2021-06-30 | 近三年 | 118.2600 | 31.4100 | 86.8500 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 近三年 | 118.2600 | 31.4100 | 86.8500 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 近五年 | 133.5200 | 39.1700 | 94.3500 | 1.0800 | 0.7000 | 0.3800 |
| 2021-06-30 | 成立至今 | 541.0900 | 72.6800 | 468.4100 | 1.2000 | 0.9600 | 0.2400 |
| 2021-06-30 | 成立至今 | 541.0900 | 72.6800 | 468.4100 | 1.2000 | 0.9600 | 0.2400 |
| 2021-03-31 | 近三个月 | 5.6000 | -1.6400 | 7.2400 | 1.2300 | 0.9600 | 0.2700 |
| 2021-03-31 | 近六个月 | 4.0300 | 6.5300 | -2.5000 | 1.1100 | 0.8000 | 0.3100 |
| 2021-03-31 | 近一年 | 54.7800 | 20.5800 | 34.2000 | 1.3300 | 0.7900 | 0.5400 |
| 2021-03-31 | 近三年 | 100.2800 | 21.2000 | 79.0800 | 1.2100 | 0.8200 | 0.3900 |
| 2021-03-31 | 近五年 | 138.9900 | 34.1900 | 104.8000 | 1.1100 | 0.7000 | 0.4100 |
| 2021-03-31 | 成立至今 | 541.0900 | 68.7600 | 472.3300 | 1.2100 | 0.9600 | 0.2500 |
| 2020-12-31 | 近三个月 | -1.4900 | 8.3000 | -9.7900 | 0.9900 | 0.5900 | 0.4000 |
| 2020-12-31 | 近三个月 | -1.4900 | 8.3000 | -9.7900 | 0.9900 | 0.5900 | 0.4000 |
| 2020-12-31 | 近六个月 | 9.6900 | 14.3500 | -4.6600 | 1.4300 | 0.8000 | 0.6300 |
| 2020-12-31 | 近六个月 | 9.6900 | 14.3500 | -4.6600 | 1.4300 | 0.8000 | 0.6300 |
| 2020-12-31 | 近一年 | 57.7200 | 16.2400 | 41.4800 | 1.4500 | 0.8500 | 0.6000 |
| 2020-12-31 | 近一年 | 57.7200 | 16.2400 | 41.4800 | 1.4500 | 0.8500 | 0.6000 |
| 2020-12-31 | 近三年 | 96.1000 | 21.4500 | 74.6500 | 1.2000 | 0.8000 | 0.4000 |
| 2020-12-31 | 近三年 | 96.1000 | 21.4500 | 74.6500 | 1.2000 | 0.8000 | 0.4000 |
| 2020-12-31 | 近五年 | 97.9100 | 25.5300 | 72.3800 | 1.1600 | 0.7400 | 0.4200 |
| 2020-12-31 | 近五年 | 97.9100 | 25.5300 | 72.3800 | 1.1600 | 0.7400 | 0.4200 |
| 2020-12-31 | 成立至今 | 507.1100 | 71.5600 | 435.5500 | 1.2100 | 0.9600 | 0.2500 |
| 2020-12-31 | 成立至今 | 507.1100 | 71.5600 | 435.5500 | 1.2100 | 0.9600 | 0.2500 |
| 2020-09-30 | 近三个月 | 11.3500 | 5.5800 | 5.7700 | 1.7300 | 0.9500 | 0.7800 |
| 2020-09-30 | 近六个月 | 48.7900 | 13.1900 | 35.6000 | 1.5000 | 0.7800 | 0.7200 |
| 2020-09-30 | 近一年 | 81.0200 | 12.3400 | 68.6800 | 1.4000 | 0.8200 | 0.5800 |
| 2020-09-30 | 近三年 | 95.5900 | 15.0300 | 80.5600 | 1.2000 | 0.7900 | 0.4100 |
| 2020-09-30 | 近五年 | 157.0500 | 28.2000 | 128.8500 | 1.1900 | 0.7700 | 0.4200 |
| 2020-09-30 | 成立至今 | 516.2700 | 58.4100 | 457.8600 | 1.2100 | 0.9700 | 0.2400 |
| 2020-06-30 | 近一个月 | 11.4300 | 4.1700 | 7.2600 | 1.1600 | 0.5300 | 0.6300 |
| 2020-06-30 | 近三个月 | 33.6200 | 7.2000 | 26.4200 | 1.1700 | 0.5400 | 0.6300 |
| 2020-06-30 | 近三个月 | 33.6200 | 7.2000 | 26.4200 | 1.1700 | 0.5400 | 0.6300 |
| 2020-06-30 | 近六个月 | 43.7900 | 1.6600 | 42.1300 | 1.4700 | 0.9000 | 0.5700 |
| 2020-06-30 | 近六个月 | 43.7900 | 1.6600 | 42.1300 | 1.4700 | 0.9000 | 0.5700 |
| 2020-06-30 | 近一年 | 72.6600 | 6.4900 | 66.1700 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近一年 | 72.6600 | 6.4900 | 66.1700 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近三年 | 85.0200 | 11.9100 | 73.1100 | 1.1100 | 0.7500 | 0.3600 |
| 2020-06-30 | 近三年 | 85.0200 | 11.9100 | 73.1100 | 1.1100 | 0.7500 | 0.3600 |
| 2020-06-30 | 近五年 | 96.9800 | 0.8700 | 96.1100 | 1.3000 | 0.8600 | 0.4400 |
| 2020-06-30 | 成立至今 | 453.4600 | 50.0400 | 403.4200 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 成立至今 | 453.4600 | 50.0400 | 403.4200 | 1.2000 | 0.9700 | 0.2300 |
| 2020-03-31 | 近三个月 | 7.6100 | -5.1700 | 12.7800 | 1.7100 | 1.1500 | 0.5600 |
| 2019-12-31 | 近三个月 | 13.0700 | 4.6700 | 8.4000 | 0.6800 | 0.4400 | 0.2400 |
| 2019-12-31 | 近三个月 | 13.0700 | 4.6700 | 8.4000 | 0.6800 | 0.4400 | 0.2400 |
| 2019-12-31 | 近六个月 | 20.0800 | 4.7500 | 15.3300 | 0.7800 | 0.5100 | 0.2700 |
| 2019-12-31 | 近一年 | 43.8600 | 21.4900 | 22.3700 | 1.0300 | 0.7400 | 0.2900 |
| 2019-12-31 | 近三年 | 31.3600 | 16.1200 | 15.2400 | 0.9900 | 0.6700 | 0.3200 |
| 2019-12-31 | 近五年 | 95.0700 | 16.3600 | 78.7100 | 1.3500 | 0.9200 | 0.4300 |
| 2019-12-31 | 成立至今 | 284.9200 | 47.5900 | 237.3300 | 1.1800 | 0.9700 | 0.2100 |
| 2019-09-30 | 近三个月 | 6.2100 | 0.0800 | 6.1300 | 0.8800 | 0.5700 | 0.3100 |
| 2019-06-30 | 近一个月 | 2.9400 | 3.3500 | -0.4100 | 1.1300 | 0.6900 | 0.4400 |
| 2019-06-30 | 近三个月 | -0.9700 | -0.6500 | -0.3200 | 1.3100 | 0.9100 | 0.4000 |
| 2019-06-30 | 近三个月 | -0.9700 | -0.6500 | -0.3200 | 1.3100 | 0.9100 | 0.4000 |
| 2019-06-30 | 近六个月 | 19.8000 | 15.9800 | 3.8200 | 1.2500 | 0.9200 | 0.3300 |
| 2019-06-30 | 近一年 | 9.1300 | 7.2100 | 1.9200 | 1.1900 | 0.9100 | 0.2800 |
| 2019-06-30 | 近三年 | 16.7600 | 13.5500 | 3.2100 | 0.9800 | 0.6600 | 0.3200 |
| 2019-06-30 | 成立至今 | 220.5400 | 40.8900 | 179.6500 | 1.2000 | 0.9900 | 0.2100 |
| 2019-03-31 | 近三个月 | 20.9700 | 16.7300 | 4.2400 | 1.1600 | 0.9300 | 0.2300 |
| 2018-12-31 | 近三个月 | -5.2300 | -6.7500 | 1.5200 | 1.3000 | 0.9800 | 0.3200 |
| 2018-12-31 | 近三个月 | -5.2300 | -6.7500 | 1.5200 | 1.3000 | 0.9800 | 0.3200 |
| 2018-12-31 | 近六个月 | -8.9000 | -7.5600 | -1.3400 | 1.1300 | 0.8900 | 0.2400 |
| 2018-12-31 | 近一年 | -13.5700 | -14.0100 | 0.4400 | 1.0600 | 0.8000 | 0.2600 |
| 2018-12-31 | 近三年 | -12.7800 | -11.1200 | -1.6600 | 1.0800 | 0.7100 | 0.3700 |
| 2018-12-31 | 近五年 | 52.7400 | 26.6000 | 26.1400 | 1.3200 | 0.9200 | 0.4000 |
| 2018-12-31 | 成立至今 | 167.5700 | 21.4800 | 146.0900 | 1.2000 | 0.9900 | 0.2100 |
| 2018-09-30 | 近三个月 | -3.8800 | -0.8700 | -3.0100 | 0.9500 | 0.8100 | 0.1400 |
| 2018-06-30 | 近一个月 | -3.6000 | -4.5000 | 0.9000 | 1.1000 | 0.7700 | 0.3300 |
| 2018-06-30 | 近三个月 | -8.2400 | -5.6200 | -2.6200 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近三个月 | -8.2400 | -5.6200 | -2.6200 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近六个月 | -5.1300 | -6.9800 | 1.8500 | 0.9800 | 0.6900 | 0.2900 |
| 2018-06-30 | 近一年 | -1.8100 | -1.9800 | 0.1700 | 0.9400 | 0.5700 | 0.3700 |
| 2018-06-30 | 近三年 | 4.5400 | -11.6500 | 16.1900 | 1.3700 | 0.8900 | 0.4800 |
| 2018-06-30 | 成立至今 | 193.7200 | 31.4100 | 162.3100 | 1.2000 | 0.9900 | 0.2100 |
| 2018-03-31 | 近三个月 | 3.3900 | -1.4400 | 4.8300 | 1.0100 | 0.7000 | 0.3100 |
| 2017-12-31 | 近三个月 | -1.7400 | 2.5800 | -4.3200 | 0.9800 | 0.4800 | 0.5000 |
| 2017-12-31 | 近三个月 | -1.7400 | 2.5800 | -4.3200 | 0.9800 | 0.4800 | 0.5000 |
| 2017-12-31 | 近六个月 | 3.5000 | 5.3700 | -1.8700 | 0.9000 | 0.4200 | 0.4800 |
| 2017-12-31 | 近一年 | 5.6500 | 11.1400 | -5.4900 | 0.8400 | 0.3900 | 0.4500 |
| 2017-12-31 | 近三年 | 56.8900 | 11.3700 | 45.5200 | 1.5200 | 1.0100 | 0.5100 |
| 2017-12-31 | 近五年 | 86.2700 | 44.0900 | 42.1800 | 1.3400 | 0.9200 | 0.4200 |
| 2017-12-31 | 成立至今 | 209.5900 | 41.2700 | 168.3200 | 1.2100 | 1.0100 | 0.2000 |
| 2017-09-30 | 近三个月 | 5.3300 | 2.7200 | 2.6100 | 0.8200 | 0.3500 | 0.4700 |
| 2017-06-30 | 近一个月 | 2.6200 | 3.3400 | -0.7200 | 0.7100 | 0.4100 | 0.3000 |
| 2017-06-30 | 近三个月 | -0.5100 | 3.2800 | -3.7900 | 0.8100 | 0.3800 | 0.4300 |
| 2017-06-30 | 近三个月 | -0.5100 | 3.2800 | -3.7900 | 0.8100 | 0.3800 | 0.4300 |
| 2017-06-30 | 近六个月 | 2.0800 | 5.4800 | -3.4000 | 0.7900 | 0.3500 | 0.4400 |
| 2017-06-30 | 近一年 | 8.9600 | 8.0500 | 0.9100 | 0.7800 | 0.4100 | 0.3700 |
| 2017-06-30 | 近三年 | 79.5300 | 42.7200 | 36.8100 | 1.5200 | 1.0500 | 0.4700 |
| 2017-06-30 | 成立至今 | 199.1300 | 34.0600 | 165.0700 | 1.2300 | 1.0300 | 0.2000 |
| 2017-03-31 | 近三个月 | 2.6100 | 2.1300 | 0.4800 | 0.7700 | 0.3200 | 0.4500 |
| 2016-12-31 | 近三个月 | 0.1700 | 0.1300 | 0.0400 | 0.7000 | 0.4500 | 0.2500 |
| 2016-12-31 | 近三个月 | 0.1700 | 0.1300 | 0.0400 | 0.7000 | 0.4500 | 0.2500 |
| 2016-12-31 | 近六个月 | 6.7400 | 2.4400 | 4.3000 | 0.7700 | 0.4800 | 0.2900 |
| 2016-12-31 | 近一年 | -4.4800 | -7.0000 | 2.5200 | 1.2900 | 0.8400 | 0.4500 |
| 2016-12-31 | 近三年 | 67.2700 | 32.4600 | 34.8100 | 1.5200 | 1.0700 | 0.4500 |
| 2016-12-31 | 近五年 | 101.4400 | 38.0000 | 63.4400 | 1.3900 | 0.9700 | 0.4200 |
| 2016-12-31 | 成立至今 | 193.0200 | 27.1000 | 165.9200 | 1.2500 | 1.0600 | 0.1900 |
| 2016-09-30 | 近三个月 | 6.5500 | 2.3000 | 4.2500 | 0.8200 | 0.4800 | 0.3400 |
| 2016-06-30 | 近一个月 | 4.0500 | -0.1300 | 4.1800 | 1.1300 | 0.5900 | 0.5400 |
| 2016-06-30 | 近三个月 | 2.3400 | -1.3300 | 3.6700 | 1.3400 | 0.6100 | 0.7300 |
| 2016-06-30 | 近三个月 | 2.3400 | -1.3300 | 3.6700 | 1.3400 | 0.6100 | 0.7300 |
| 2016-06-30 | 近六个月 | -10.5100 | -9.2100 | -1.3000 | 1.6700 | 1.1100 | 0.5600 |
| 2016-06-30 | 近一年 | -2.2900 | -16.5800 | 14.2900 | 2.0300 | 1.3700 | 0.6600 |
| 2016-06-30 | 近三年 | 61.8400 | 34.6400 | 27.2000 | 1.5600 | 1.1000 | 0.4600 |
| 2016-06-30 | 成立至今 | 174.5300 | 24.0800 | 150.4500 | 1.2700 | 1.0800 | 0.1900 |
| 2016-03-31 | 近三个月 | -12.5600 | -7.9800 | -4.5800 | 1.9600 | 1.4600 | 0.5000 |
| 2015-12-31 | 近三个月 | 27.9500 | 10.6100 | 17.3400 | 1.6200 | 1.0000 | 0.6200 |
| 2015-12-31 | 近三个月 | 27.9500 | 10.6100 | 17.3400 | 1.6100 | 1.0000 | 0.6100 |
| 2015-12-31 | 近六个月 | 9.1800 | -8.1100 | 17.2900 | 2.3200 | 1.5900 | 0.7300 |
| 2015-12-31 | 近一年 | 55.4600 | 7.7500 | 47.7100 | 2.1200 | 1.4800 | 0.6400 |
| 2015-12-31 | 近三年 | 84.5700 | 39.4100 | 45.1600 | 1.4800 | 1.0600 | 0.4200 |
| 2015-12-31 | 近五年 | 84.0300 | 26.7000 | 57.3300 | 1.3300 | 0.9500 | 0.3800 |
| 2015-12-31 | 成立至今 | 206.7600 | 36.6700 | 170.0900 | 1.2400 | 1.0800 | 0.1600 |
| 2015-09-30 | 近三个月 | -14.6700 | -16.9300 | 2.2600 | 2.8300 | 1.9800 | 0.8500 |
| 2015-06-30 | 近一个月 | -8.9100 | -4.2700 | -4.6400 | 3.1100 | 2.0700 | 1.0400 |
| 2015-06-30 | 近三个月 | 20.1700 | 7.6000 | 12.5700 | 2.3600 | 1.5600 | 0.8000 |
| 2015-06-30 | 近三个月 | 20.1700 | 7.6000 | 12.5700 | 2.3600 | 1.5600 | 0.8000 |
| 2015-06-30 | 近六个月 | 42.3900 | 17.2700 | 25.1200 | 1.8900 | 1.3600 | 0.5300 |
| 2015-06-30 | 近一年 | 68.6400 | 58.3400 | 10.3000 | 1.4900 | 1.1000 | 0.3900 |
| 2015-06-30 | 近三年 | 84.0600 | 54.9800 | 29.0800 | 1.2300 | 0.8900 | 0.3400 |
| 2015-06-30 | 成立至今 | 180.9700 | 48.7400 | 132.2300 | 1.1200 | 1.0400 | 0.0800 |
| 2015-03-31 | 近三个月 | 18.4900 | 8.9800 | 9.5100 | 1.2000 | 1.1100 | 0.0900 |
| 2014-12-31 | 近三个月 | 7.1900 | 24.5200 | -17.3300 | 1.2000 | 0.9900 | 0.2100 |
| 2014-12-31 | 近三个月 | 7.1900 | 24.5200 | -17.3300 | 1.2000 | 0.9900 | 0.2100 |
| 2014-12-31 | 近六个月 | 18.4300 | 35.0300 | -16.6000 | 0.9800 | 0.7900 | 0.1900 |
| 2014-12-31 | 近一年 | 12.6400 | 32.1800 | -19.5400 | 0.8800 | 0.7200 | 0.1600 |
| 2014-12-31 | 近三年 | 35.6500 | 37.7200 | -2.0700 | 1.0700 | 0.7700 | 0.3000 |
| 2014-12-31 | 近五年 | 35.4200 | 11.2500 | 24.1700 | 1.0400 | 0.8100 | 0.2300 |
| 2014-12-31 | 成立至今 | 97.3300 | 26.8400 | 70.4900 | 1.0400 | 1.0100 | 0.0300 |
| 2014-09-30 | 近三个月 | 10.4900 | 8.4400 | 2.0500 | 0.7200 | 0.5400 | 0.1800 |
| 2014-06-30 | 近一个月 | 0.6100 | 0.7500 | -0.1400 | 0.3900 | 0.4600 | -0.0700 |
| 2014-06-30 | 近三个月 | -0.5100 | 1.6300 | -2.1400 | 0.5400 | 0.5200 | 0.0200 |
| 2014-06-30 | 近三个月 | -0.5100 | 1.6300 | -2.1400 | 0.5400 | 0.5200 | 0.0200 |
| 2014-06-30 | 近六个月 | -4.8900 | -2.1100 | -2.7800 | 0.7500 | 0.6200 | 0.1300 |
| 2014-06-30 | 近一年 | -1.7800 | 1.9300 | -3.7100 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 近三年 | -1.3000 | -11.6600 | 10.3600 | 1.0700 | 0.7700 | 0.3000 |
| 2014-06-30 | 成立至今 | 66.6200 | -6.0600 | 72.6800 | 1.0500 | 1.0200 | 0.0300 |
| 2014-03-31 | 近三个月 | -4.4000 | -3.6800 | -0.7200 | 0.9300 | 0.7100 | 0.2200 |
| 2013-12-31 | 近三个月 | -5.9600 | -2.3200 | -3.6400 | 1.1500 | 0.6900 | 0.4600 |
| 2013-12-31 | 近三个月 | -5.9600 | -2.3200 | -3.6400 | 1.1500 | 0.6900 | 0.4600 |
| 2013-12-31 | 近六个月 | 3.2700 | 4.1300 | -0.8600 | 1.1600 | 0.7700 | 0.3900 |
| 2013-12-31 | 近一年 | 5.4000 | -2.1200 | 7.5200 | 1.1300 | 0.8300 | 0.3000 |
| 2013-12-31 | 近三年 | 5.0900 | -11.0400 | 16.1300 | 1.0800 | 0.7900 | 0.2900 |
| 2013-12-31 | 近五年 | 86.5600 | 27.3400 | 59.2200 | 1.1100 | 0.9200 | 0.1900 |
| 2013-12-31 | 成立至今 | 75.1800 | -4.0400 | 79.2200 | 1.0700 | 1.0500 | 0.0200 |
| 2013-09-30 | 近三个月 | 9.8200 | 6.6000 | 3.2200 | 1.1700 | 0.8400 | 0.3300 |
| 2013-06-30 | 近一个月 | -9.6500 | -9.3500 | -0.3000 | 1.4500 | 1.1200 | 0.3300 |
| 2013-06-30 | 近三个月 | -2.6200 | -6.4200 | 3.8000 | 0.9600 | 0.8600 | 0.1000 |
| 2013-06-30 | 近三个月 | -2.6200 | -6.4200 | 3.8000 | 0.9600 | 0.8600 | 0.1000 |
| 2013-06-30 | 近六个月 | 2.0600 | -6.0000 | 8.0600 | 1.1100 | 0.8900 | 0.2200 |
| 2013-06-30 | 近一年 | 11.1200 | -3.9800 | 15.1000 | 1.1600 | 0.8000 | 0.3600 |
| 2013-06-30 | 近三年 | 28.1200 | -3.5400 | 31.6600 | 1.0800 | 0.8200 | 0.2600 |
| 2013-06-30 | 成立至今 | 69.6300 | -7.8500 | 77.4800 | 1.0600 | 1.0700 | -0.0100 |
| 2013-03-31 | 近三个月 | 4.8100 | 0.4500 | 4.3600 | 1.2400 | 0.9100 | 0.3300 |
| 2012-12-31 | 近三个月 | 17.2800 | 6.3000 | 10.9800 | 1.1900 | 0.7500 | 0.4400 |
| 2012-12-31 | 近三个月 | 17.2800 | 6.3000 | 10.9800 | 1.1900 | 0.7500 | 0.4400 |
| 2012-12-31 | 近六个月 | 8.8800 | 2.1500 | 6.7300 | 1.2000 | 0.7300 | 0.4700 |
| 2012-12-31 | 近一年 | 14.2500 | 6.4400 | 7.8100 | 1.1900 | 0.7500 | 0.4400 |
| 2012-12-31 | 近三年 | 14.0600 | -14.0000 | 28.0600 | 1.0600 | 0.8300 | 0.2300 |
| 2012-12-31 | 成立至今 | 66.2000 | -1.9500 | 68.1500 | 1.0600 | 1.0900 | -0.0300 |
| 2012-09-30 | 近三个月 | -7.1700 | -3.9000 | -3.2700 | 1.2000 | 0.7000 | 0.5000 |
| 2012-06-30 | 近一个月 | -5.0800 | -3.4400 | -1.6400 | 0.9900 | 0.6400 | 0.3500 |
| 2012-06-30 | 近三个月 | 4.2400 | 1.0900 | 3.1500 | 1.0100 | 0.6500 | 0.3600 |
| 2012-06-30 | 近三个月 | 4.2400 | 1.0900 | 3.1500 | 1.0100 | 0.6500 | 0.3600 |
| 2012-06-30 | 近六个月 | 4.9400 | 4.2100 | 0.7300 | 1.1800 | 0.7800 | 0.4000 |
| 2012-06-30 | 近一年 | -9.5700 | -9.7600 | 0.1900 | 1.0700 | 0.8100 | 0.2600 |
| 2012-06-30 | 近三年 | 24.8500 | -8.5000 | 33.3500 | 1.0900 | 0.9400 | 0.1500 |
| 2012-06-30 | 成立至今 | 52.6500 | -4.0100 | 56.6600 | 1.0400 | 1.1300 | -0.0900 |
| 2012-03-31 | 近三个月 | 0.6700 | 3.0800 | -2.4100 | 1.3400 | 0.9000 | 0.4400 |
| 2011-12-31 | 近三个月 | -4.4000 | -4.2200 | -0.1800 | 0.9500 | 0.8500 | 0.1000 |
| 2011-12-31 | 近三个月 | -4.4000 | -4.2200 | -0.1800 | 0.9500 | 0.8500 | 0.1000 |
| 2011-12-31 | 近六个月 | -13.8300 | -13.3900 | -0.4400 | 0.9600 | 0.8200 | 0.1400 |
| 2011-12-31 | 近一年 | -12.7300 | -14.6200 | 1.8900 | 0.9000 | 0.7800 | 0.1200 |
| 2011-12-31 | 近三年 | 54.9200 | 22.2300 | 32.6900 | 1.0800 | 1.0000 | 0.0800 |
| 2011-12-31 | 成立至今 | 45.4700 | -7.9000 | 53.3700 | 1.0100 | 1.1700 | -0.1600 |
| 2011-09-30 | 近三个月 | -9.8600 | -9.5700 | -0.2900 | 0.9700 | 0.7900 | 0.1800 |
| 2011-06-30 | 近一个月 | 2.1700 | 0.7800 | 1.3900 | 0.9600 | 0.7300 | 0.2300 |
| 2011-06-30 | 近三个月 | -2.0800 | -3.1600 | 1.0800 | 0.8400 | 0.6600 | 0.1800 |
| 2011-06-30 | 近三个月 | -2.0800 | -3.1600 | 1.0800 | 0.8400 | 0.6600 | 0.1800 |
| 2011-06-30 | 近六个月 | 1.2700 | -1.4200 | 2.6900 | 0.8300 | 0.7400 | 0.0900 |
| 2011-06-30 | 近一年 | 27.5000 | 11.3100 | 16.1900 | 0.9900 | 0.8400 | 0.1500 |
| 2011-06-30 | 近三年 | 69.3200 | 14.5700 | 54.7500 | 1.0300 | 1.2000 | -0.1700 |
| 2011-06-30 | 成立至今 | 68.8100 | 6.3400 | 62.4700 | 1.0200 | 1.2200 | -0.2000 |
| 2011-03-31 | 近三个月 | 3.4300 | 1.8000 | 1.6300 | 0.8300 | 0.8200 | 0.0100 |
| 2010-12-31 | 近三个月 | 9.5500 | 3.4000 | 6.1500 | 1.2800 | 1.0500 | 0.2300 |
| 2010-12-31 | 近三个月 | 9.5500 | 3.4000 | 6.1500 | 1.2800 | 1.0500 | 0.2300 |
| 2010-12-31 | 近六个月 | 25.9000 | 12.9100 | 12.9900 | 1.1200 | 0.9200 | 0.2000 |
| 2010-12-31 | 近一年 | 14.3900 | -5.3900 | 19.7800 | 1.0800 | 0.9400 | 0.1400 |
| 2010-12-31 | 成立至今 | 66.6900 | 7.8700 | 58.8200 | 1.0600 | 1.2900 | -0.2300 |
| 2010-09-30 | 近三个月 | 14.9300 | 9.1900 | 5.7400 | 0.9400 | 0.7800 | 0.1600 |
| 2010-06-30 | 近一个月 | -6.9800 | -4.5700 | -2.4100 | 1.2400 | 0.9800 | 0.2600 |
| 2010-06-30 | 近三个月 | -9.5300 | -13.8800 | 4.3500 | 1.2600 | 1.0800 | 0.1800 |
| 2010-06-30 | 近三个月 | -9.5300 | -13.8800 | 4.3500 | 1.2600 | 1.0800 | 0.1800 |
| 2010-06-30 | 近六个月 | -9.1400 | -16.2100 | 7.0700 | 1.0400 | 0.9500 | 0.0900 |
| 2010-06-30 | 近一年 | 8.2900 | -8.9400 | 17.2300 | 1.2100 | 1.1300 | 0.0800 |
| 2010-06-30 | 成立至今 | 32.4000 | -4.4600 | 36.8600 | 1.0400 | 1.3700 | -0.3300 |
| 2010-03-31 | 近三个月 | 0.4300 | -2.7100 | 3.1400 | 0.7500 | 0.7900 | -0.0400 |
| 2009-12-31 | 近三个月 | 13.5000 | 11.6400 | 1.8600 | 1.2100 | 1.0500 | 0.1600 |
| 2009-12-31 | 近三个月 | 13.5000 | 11.6400 | 1.8600 | 1.2100 | 1.0500 | 0.1600 |
| 2009-12-31 | 近六个月 | 19.1900 | 8.6800 | 10.5100 | 1.3500 | 1.2700 | 0.0800 |
| 2009-12-31 | 近一年 | 55.1800 | 51.3100 | 3.8700 | 1.2200 | 1.2200 | 0.0000 |
| 2009-12-31 | 成立至今 | 45.7200 | 14.0200 | 31.7000 | 1.0400 | 1.4700 | -0.4300 |
| 2009-09-30 | 近三个月 | 5.0100 | -2.6600 | 7.6700 | 1.4700 | 1.4400 | 0.0300 |
| 2009-06-30 | 近一个月 | 10.6100 | 8.2700 | 2.3400 | 0.6300 | 0.7100 | -0.0800 |
| 2009-06-30 | 近三个月 | 14.4800 | 14.7700 | -0.2900 | 0.8000 | 0.9200 | -0.1200 |
| 2009-06-30 | 近三个月 | 14.4800 | 14.7700 | -0.2900 | 0.8000 | 0.9200 | -0.1200 |
| 2009-06-30 | 近六个月 | 30.2000 | 39.2300 | -9.0300 | 1.0800 | 1.1600 | -0.0800 |
| 2009-06-30 | 近一年 | 22.6300 | 13.0300 | 9.6000 | 0.8700 | 1.5200 | -0.6500 |
| 2009-06-30 | 成立至今 | 22.2600 | 4.9100 | 17.3500 | 0.8500 | 1.5600 | -0.7100 |
| 2009-03-31 | 近三个月 | 13.7400 | 21.2900 | -7.5500 | 1.3200 | 1.3800 | -0.0700 |
| 2008-12-31 | 近三个月 | -3.2000 | -9.0000 | 5.8000 | 0.6400 | 1.8000 | -1.1600 |
| 2008-12-31 | 近三个月 | -3.2000 | -9.0000 | 5.8000 | 0.6400 | 1.8000 | -1.1600 |
| 2008-12-31 | 近六个月 | -5.8200 | -18.8200 | 13.0000 | 0.5900 | 1.7700 | -1.1800 |
| 2008-12-31 | 成立至今 | -6.1000 | -23.6600 | 17.5600 | 0.5700 | 1.8000 | -1.2300 |
| 2008-09-30 | 近三个月 | -2.7100 | -10.7800 | 8.0700 | 0.5400 | 1.7500 | -1.2100 |
