国投瑞银瑞源混合A(121010)
2025-04-03
3.0707
-1.5296%
| 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 | -2.1100 | 0.0800 | -2.1900 | 1.0500 | 0.9500 | 0.1000 |
| 2024-12-31 | 近三个月 | -2.1100 | 0.0800 | -2.1900 | 1.0500 | 0.9500 | 0.1000 |
| 2024-12-31 | 近六个月 | 3.9900 | 8.9700 | -4.9800 | 1.1100 | 0.9000 | 0.2100 |
| 2024-12-31 | 近六个月 | 3.9900 | 8.9700 | -4.9800 | 1.1100 | 0.9000 | 0.2100 |
| 2024-12-31 | 近一年 | 6.4600 | 10.8300 | -4.3700 | 0.9500 | 0.7300 | 0.2200 |
| 2024-12-31 | 近一年 | 6.4600 | 10.8300 | -4.3700 | 0.9500 | 0.7300 | 0.2200 |
| 2024-12-31 | 近三年 | -0.9800 | -7.5900 | 6.6100 | 0.8000 | 0.6400 | 0.1600 |
| 2024-12-31 | 近三年 | -0.9800 | -7.5900 | 6.6100 | 0.8000 | 0.6400 | 0.1600 |
| 2024-12-31 | 近五年 | 95.6700 | 4.4800 | 91.1900 | 0.8800 | 0.6700 | 0.2100 |
| 2024-12-31 | 近五年 | 95.6700 | 4.4800 | 91.1900 | 0.8800 | 0.6700 | 0.2100 |
| 2024-12-31 | 成立至今 | 153.5700 | 5.1200 | 148.4500 | 0.8600 | 0.6800 | 0.1800 |
| 2024-12-31 | 成立至今 | 153.5700 | 5.1200 | 148.4500 | 0.8600 | 0.6800 | 0.1800 |
| 2024-09-30 | 近三个月 | 6.2300 | 8.8900 | -2.6600 | 1.1600 | 0.8500 | 0.3100 |
| 2024-09-30 | 近六个月 | 6.4400 | 8.1600 | -1.7200 | 0.9400 | 0.6700 | 0.2700 |
| 2024-09-30 | 近一年 | 6.8900 | 6.8500 | 0.0400 | 0.8200 | 0.5900 | 0.2300 |
| 2024-09-30 | 近三年 | 6.5400 | -6.6000 | 13.1400 | 0.7500 | 0.5900 | 0.1600 |
| 2024-09-30 | 近五年 | 115.9600 | 8.9200 | 107.0400 | 0.8600 | 0.6400 | 0.2200 |
| 2024-09-30 | 成立至今 | 159.0200 | 5.0400 | 153.9800 | 0.8500 | 0.6700 | 0.1800 |
| 2024-06-30 | 近一个月 | -4.5600 | -1.5400 | -3.0200 | 0.5400 | 0.2600 | 0.2800 |
| 2024-06-30 | 近三个月 | 0.2000 | -0.6700 | 0.8700 | 0.6100 | 0.4000 | 0.2100 |
| 2024-06-30 | 近三个月 | 0.2000 | -0.6700 | 0.8700 | 0.6100 | 0.4000 | 0.2100 |
| 2024-06-30 | 近六个月 | 2.3800 | 1.7000 | 0.6800 | 0.7500 | 0.4900 | 0.2600 |
| 2024-06-30 | 近六个月 | 2.3800 | 1.7000 | 0.6800 | 0.7500 | 0.4900 | 0.2600 |
| 2024-06-30 | 近一年 | 0.0700 | -3.9700 | 4.0400 | 0.6300 | 0.4800 | 0.1500 |
| 2024-06-30 | 近一年 | 0.0700 | -3.9700 | 4.0400 | 0.6300 | 0.4800 | 0.1500 |
| 2024-06-30 | 近三年 | 9.2200 | -17.1000 | 26.3200 | 0.7200 | 0.5700 | 0.1500 |
| 2024-06-30 | 近三年 | 9.2200 | -17.1000 | 26.3200 | 0.7200 | 0.5700 | 0.1500 |
| 2024-06-30 | 近五年 | 123.6700 | 0.1400 | 123.5300 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 成立至今 | 143.8400 | -3.5300 | 147.3700 | 0.8300 | 0.6600 | 0.1700 |
| 2024-06-30 | 成立至今 | 143.8400 | -3.5300 | 147.3700 | 0.8300 | 0.6600 | 0.1700 |
| 2024-03-31 | 近三个月 | 2.1700 | 2.3900 | -0.2200 | 0.8700 | 0.5600 | 0.3100 |
| 2024-03-31 | 近六个月 | 0.4200 | -1.2100 | 1.6300 | 0.6900 | 0.5000 | 0.1900 |
| 2024-03-31 | 近一年 | -3.2900 | -5.6500 | 2.3600 | 0.6200 | 0.4900 | 0.1300 |
| 2024-03-31 | 近三年 | 13.2100 | -14.7300 | 27.9400 | 0.7200 | 0.5800 | 0.1400 |
| 2024-03-31 | 近五年 | 122.0100 | 0.2200 | 121.7900 | 0.8700 | 0.6400 | 0.2300 |
| 2024-03-31 | 成立至今 | 143.3400 | -2.8800 | 146.2200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近三个月 | -1.7200 | -3.5100 | 1.7900 | 0.4500 | 0.4400 | 0.0100 |
| 2023-12-31 | 近三个月 | -1.7200 | -3.5100 | 1.7900 | 0.4500 | 0.4400 | 0.0100 |
| 2023-12-31 | 近六个月 | -2.2500 | -5.5800 | 3.3300 | 0.5000 | 0.4700 | 0.0300 |
| 2023-12-31 | 近六个月 | -2.2500 | -5.5800 | 3.3300 | 0.5000 | 0.4700 | 0.0300 |
| 2023-12-31 | 近一年 | -3.1300 | -5.3600 | 2.2300 | 0.5300 | 0.4600 | 0.0700 |
| 2023-12-31 | 近一年 | -3.1300 | -5.3600 | 2.2300 | 0.5300 | 0.4600 | 0.0700 |
| 2023-12-31 | 近三年 | 19.1900 | -17.9400 | 37.1300 | 0.7200 | 0.6100 | 0.1100 |
| 2023-12-31 | 近三年 | 19.1900 | -17.9400 | 37.1300 | 0.7200 | 0.6100 | 0.1100 |
| 2023-12-31 | 近五年 | 150.4500 | 12.8700 | 137.5800 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 近五年 | 150.4500 | 12.8700 | 137.5800 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 成立至今 | 138.1800 | -5.1500 | 143.3300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 成立至今 | 138.1800 | -5.1500 | 143.3300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-09-30 | 近三个月 | -0.5500 | -2.1400 | 1.5900 | 0.5400 | 0.4900 | 0.0500 |
| 2023-09-30 | 近六个月 | -3.7000 | -4.4900 | 0.7900 | 0.5500 | 0.4700 | 0.0800 |
| 2023-09-30 | 近一年 | -1.0900 | -1.1100 | 0.0200 | 0.6400 | 0.5400 | 0.1000 |
| 2023-09-30 | 近三年 | 28.7000 | -8.4400 | 37.1400 | 0.7300 | 0.6200 | 0.1100 |
| 2023-09-30 | 近五年 | 146.3400 | 9.9300 | 136.4100 | 0.9000 | 0.6800 | 0.2200 |
| 2023-09-30 | 成立至今 | 142.3300 | -1.6900 | 144.0200 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.6300 | 0.7300 | 0.9000 | 0.6100 | 0.4800 | 0.1300 |
| 2023-06-30 | 近三个月 | -3.1600 | -2.4100 | -0.7500 | 0.5600 | 0.4500 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.1600 | -2.4100 | -0.7500 | 0.5600 | 0.4500 | 0.1100 |
| 2023-06-30 | 近六个月 | -0.8900 | 0.2400 | -1.1300 | 0.5700 | 0.4600 | 0.1100 |
| 2023-06-30 | 近六个月 | -0.8900 | 0.2400 | -1.1300 | 0.5700 | 0.4600 | 0.1100 |
| 2023-06-30 | 近一年 | -5.7700 | -7.3200 | 1.5500 | 0.6900 | 0.5400 | 0.1500 |
| 2023-06-30 | 近一年 | -5.7700 | -7.3200 | 1.5500 | 0.6900 | 0.5400 | 0.1500 |
| 2023-06-30 | 近三年 | 47.3400 | -1.7600 | 49.1000 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 近三年 | 47.3400 | -1.7600 | 49.1000 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 近五年 | 141.9400 | 11.5100 | 130.4300 | 0.8900 | 0.7000 | 0.1900 |
| 2023-06-30 | 成立至今 | 143.6700 | 0.4600 | 143.2100 | 0.8600 | 0.6900 | 0.1700 |
| 2023-06-30 | 成立至今 | 143.6700 | 0.4600 | 143.2100 | 0.8600 | 0.6900 | 0.1700 |
| 2023-03-31 | 近三个月 | 2.3500 | 2.7100 | -0.3600 | 0.5900 | 0.4700 | 0.1200 |
| 2023-03-31 | 近六个月 | 2.7100 | 3.5500 | -0.8400 | 0.7200 | 0.6000 | 0.1200 |
| 2023-03-31 | 近一年 | 0.8700 | -1.5500 | 2.4200 | 0.7700 | 0.6200 | 0.1500 |
| 2023-03-31 | 近三年 | 83.5400 | 7.2000 | 76.3400 | 0.8300 | 0.6600 | 0.1700 |
| 2023-03-31 | 近五年 | 149.4500 | 8.4600 | 140.9900 | 0.8900 | 0.7000 | 0.1900 |
| 2023-03-31 | 成立至今 | 151.6300 | 2.9300 | 148.7000 | 0.8800 | 0.7000 | 0.1800 |
| 2022-12-31 | 近三个月 | 0.3500 | 0.8200 | -0.4700 | 0.8300 | 0.7000 | 0.1300 |
| 2022-12-31 | 近三个月 | 0.3500 | 0.8200 | -0.4700 | 0.8300 | 0.7000 | 0.1300 |
| 2022-12-31 | 近六个月 | -4.9200 | -7.5400 | 2.6200 | 0.7900 | 0.6000 | 0.1900 |
| 2022-12-31 | 近六个月 | -4.9200 | -7.5400 | 2.6200 | 0.7900 | 0.6000 | 0.1900 |
| 2022-12-31 | 近一年 | -3.9900 | -11.9000 | 7.9100 | 0.8500 | 0.7000 | 0.1500 |
| 2022-12-31 | 近一年 | -3.9900 | -11.9000 | 7.9100 | 0.8500 | 0.7000 | 0.1500 |
| 2022-12-31 | 近三年 | 89.7300 | -0.4000 | 90.1300 | 0.9500 | 0.7100 | 0.2400 |
| 2022-12-31 | 近三年 | 89.7300 | -0.4000 | 90.1300 | 0.9500 | 0.7100 | 0.2400 |
| 2022-12-31 | 成立至今 | 145.8600 | 0.2200 | 145.6400 | 0.8900 | 0.7100 | 0.1800 |
| 2022-12-31 | 成立至今 | 145.8600 | 0.2200 | 145.6400 | 0.8900 | 0.7100 | 0.1800 |
| 2022-09-30 | 近三个月 | -5.2500 | -8.2900 | 3.0400 | 0.7600 | 0.4900 | 0.2700 |
| 2022-09-30 | 近六个月 | -1.7900 | -4.9200 | 3.1300 | 0.8200 | 0.6500 | 0.1700 |
| 2022-09-30 | 近一年 | 0.7700 | -11.6100 | 12.3800 | 0.8000 | 0.6500 | 0.1500 |
| 2022-09-30 | 近三年 | 104.2700 | 3.0700 | 101.2000 | 0.9400 | 0.6900 | 0.2500 |
| 2022-09-30 | 成立至今 | 145.0000 | -0.5900 | 145.5900 | 0.8900 | 0.7100 | 0.1800 |
| 2022-06-30 | 近一个月 | 3.4700 | 5.1000 | -1.6300 | 0.6500 | 0.5900 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.6500 | 3.6600 | -0.0100 | 0.8900 | 0.7900 | 0.1000 |
| 2022-06-30 | 近三个月 | 3.6500 | 3.6600 | -0.0100 | 0.8900 | 0.7900 | 0.1000 |
| 2022-06-30 | 近六个月 | 0.9700 | -4.7200 | 5.6900 | 0.9200 | 0.8000 | 0.1200 |
| 2022-06-30 | 近六个月 | 0.9700 | -4.7200 | 5.6900 | 0.9200 | 0.8000 | 0.1200 |
| 2022-06-30 | 近一年 | 15.8200 | -6.8600 | 22.6800 | 0.8300 | 0.6900 | 0.1400 |
| 2022-06-30 | 近一年 | 15.8200 | -6.8600 | 22.6800 | 0.8300 | 0.6900 | 0.1400 |
| 2022-06-30 | 近三年 | 137.1900 | 12.5200 | 124.6700 | 0.9400 | 0.6900 | 0.2500 |
| 2022-06-30 | 近三年 | 137.1900 | 12.5200 | 124.6700 | 0.9400 | 0.6900 | 0.2500 |
| 2022-06-30 | 成立至今 | 158.5800 | 8.3900 | 150.1900 | 0.9000 | 0.7200 | 0.1800 |
| 2022-06-30 | 成立至今 | 158.5800 | 8.3900 | 150.1900 | 0.9000 | 0.7200 | 0.1800 |
| 2022-03-31 | 近三个月 | -2.5800 | -8.0900 | 5.5100 | 0.9600 | 0.8100 | 0.1500 |
| 2022-03-31 | 近六个月 | 2.6100 | -7.0300 | 9.6400 | 0.7800 | 0.6400 | 0.1400 |
| 2022-03-31 | 近一年 | 16.0600 | -8.2000 | 24.2600 | 0.7500 | 0.6200 | 0.1300 |
| 2022-03-31 | 近三年 | 127.6000 | 7.9000 | 119.7000 | 0.9600 | 0.7000 | 0.2600 |
| 2022-03-31 | 成立至今 | 149.4700 | 4.5600 | 144.9100 | 0.9000 | 0.7200 | 0.1800 |
| 2021-12-31 | 近三个月 | 5.3300 | 1.1500 | 4.1800 | 0.5500 | 0.4300 | 0.1200 |
| 2021-12-31 | 近三个月 | 5.3300 | 1.1500 | 4.1800 | 0.5500 | 0.4300 | 0.1200 |
| 2021-12-31 | 近六个月 | 14.7000 | -2.2400 | 16.9400 | 0.7400 | 0.5600 | 0.1800 |
| 2021-12-31 | 近六个月 | 14.7000 | -2.2400 | 16.9400 | 0.7400 | 0.5600 | 0.1800 |
| 2021-12-31 | 近一年 | 28.1600 | -1.5800 | 29.7400 | 0.7300 | 0.6500 | 0.0800 |
| 2021-12-31 | 近一年 | 28.1600 | -1.5800 | 29.7400 | 0.7300 | 0.6500 | 0.0800 |
| 2021-12-31 | 近三年 | 169.2900 | 35.3700 | 133.9200 | 0.9800 | 0.7000 | 0.2800 |
| 2021-12-31 | 近三年 | 169.2900 | 35.3700 | 133.9200 | 0.9800 | 0.7000 | 0.2800 |
| 2021-12-31 | 成立至今 | 156.0900 | 13.7600 | 142.3300 | 0.8900 | 0.7100 | 0.1800 |
| 2021-12-31 | 成立至今 | 156.0900 | 13.7600 | 142.3300 | 0.8900 | 0.7100 | 0.1800 |
| 2021-09-30 | 近三个月 | 8.9000 | -3.3600 | 12.2600 | 0.8900 | 0.6600 | 0.2300 |
| 2021-09-30 | 近六个月 | 13.1000 | -1.2500 | 14.3500 | 0.7200 | 0.6000 | 0.1200 |
| 2021-09-30 | 近一年 | 29.1200 | 4.7500 | 24.3700 | 0.7500 | 0.6700 | 0.0800 |
| 2021-09-30 | 近三年 | 147.1500 | 25.7600 | 121.3900 | 0.9900 | 0.7400 | 0.2500 |
| 2021-09-30 | 成立至今 | 143.1300 | 12.4600 | 130.6700 | 0.9100 | 0.7300 | 0.1800 |
| 2021-06-30 | 近一个月 | -1.0600 | -1.1200 | 0.0600 | 0.5000 | 0.4400 | 0.0600 |
| 2021-06-30 | 近三个月 | 3.8600 | 2.1800 | 1.6800 | 0.5000 | 0.5400 | -0.0400 |
| 2021-06-30 | 近三个月 | 3.8600 | 2.1800 | 1.6800 | 0.5000 | 0.5400 | -0.0400 |
| 2021-06-30 | 近六个月 | 11.7300 | 0.6800 | 11.0500 | 0.7100 | 0.7300 | -0.0200 |
| 2021-06-30 | 近六个月 | 11.7300 | 0.6800 | 11.0500 | 0.7100 | 0.7300 | -0.0200 |
| 2021-06-30 | 近一年 | 35.0000 | 13.8000 | 21.2000 | 0.8400 | 0.7300 | 0.1100 |
| 2021-06-30 | 近一年 | 35.0000 | 13.8000 | 21.2000 | 0.8400 | 0.7300 | 0.1100 |
| 2021-06-30 | 近三年 | 121.6800 | 29.1700 | 92.5100 | 0.9700 | 0.7400 | 0.2300 |
| 2021-06-30 | 近三年 | 121.6800 | 29.1700 | 92.5100 | 0.9700 | 0.7400 | 0.2300 |
| 2021-06-30 | 成立至今 | 123.2600 | 16.3700 | 106.8900 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 成立至今 | 123.2600 | 16.3700 | 106.8900 | 0.9200 | 0.7300 | 0.1900 |
| 2021-03-31 | 近三个月 | 7.5700 | -1.4700 | 9.0400 | 0.8900 | 0.8800 | 0.0100 |
| 2021-03-31 | 近六个月 | 14.1600 | 6.0700 | 8.0900 | 0.7700 | 0.7300 | 0.0400 |
| 2021-03-31 | 近一年 | 56.7900 | 18.6200 | 38.1700 | 0.9400 | 0.7200 | 0.2200 |
| 2021-03-31 | 近三年 | 113.0900 | 20.0100 | 93.0800 | 0.9600 | 0.7500 | 0.2100 |
| 2021-03-31 | 成立至今 | 114.9600 | 13.8900 | 101.0700 | 0.9400 | 0.7500 | 0.1900 |
| 2020-12-31 | 近三个月 | 6.1200 | 7.6500 | -1.5300 | 0.6500 | 0.5400 | 0.1100 |
| 2020-12-31 | 近三个月 | 6.1200 | 7.6500 | -1.5300 | 0.6500 | 0.5400 | 0.1100 |
| 2020-12-31 | 近六个月 | 20.8300 | 13.0300 | 7.8000 | 0.9400 | 0.7300 | 0.2100 |
| 2020-12-31 | 近六个月 | 20.8300 | 13.0300 | 7.8000 | 0.9400 | 0.7300 | 0.2100 |
| 2020-12-31 | 近一年 | 54.2000 | 14.8700 | 39.3300 | 1.2000 | 0.7800 | 0.4200 |
| 2020-12-31 | 近一年 | 54.2000 | 14.8700 | 39.3300 | 1.2000 | 0.7800 | 0.4200 |
| 2020-12-31 | 成立至今 | 99.8200 | 15.5800 | 84.2400 | 0.9500 | 0.7400 | 0.2100 |
| 2020-12-31 | 成立至今 | 99.8200 | 15.5800 | 84.2400 | 0.9500 | 0.7400 | 0.2100 |
| 2020-09-30 | 近三个月 | 13.8600 | 5.0000 | 8.8600 | 1.1400 | 0.8700 | 0.2700 |
| 2020-09-30 | 近六个月 | 37.3400 | 11.8200 | 25.5200 | 1.0800 | 0.7200 | 0.3600 |
| 2020-09-30 | 近一年 | 56.9900 | 11.3300 | 45.6600 | 1.1900 | 0.7500 | 0.4400 |
| 2020-09-30 | 成立至今 | 88.2900 | 7.3700 | 80.9200 | 0.9700 | 0.7500 | 0.2200 |
| 2020-06-30 | 近一个月 | 10.4900 | 3.7400 | 6.7500 | 0.9300 | 0.4900 | 0.4400 |
| 2020-06-30 | 近三个月 | 20.6200 | 6.5000 | 14.1200 | 1.0000 | 0.5000 | 0.5000 |
| 2020-06-30 | 近三个月 | 20.6200 | 6.5000 | 14.1200 | 1.0000 | 0.5000 | 0.5000 |
| 2020-06-30 | 近六个月 | 27.6100 | 1.6300 | 25.9800 | 1.4300 | 0.8200 | 0.6100 |
| 2020-06-30 | 近六个月 | 27.6100 | 1.6300 | 25.9800 | 1.4300 | 0.8200 | 0.6100 |
| 2020-06-30 | 近一年 | 51.6900 | 6.1500 | 45.5400 | 1.1200 | 0.6600 | 0.4600 |
| 2020-06-30 | 近一年 | 51.6900 | 6.1500 | 45.5400 | 1.1200 | 0.6600 | 0.4600 |
| 2020-06-30 | 成立至今 | 65.3700 | 2.2500 | 63.1200 | 0.9500 | 0.7400 | 0.2100 |
| 2020-06-30 | 成立至今 | 65.3700 | 2.2500 | 63.1200 | 0.9500 | 0.7400 | 0.2100 |
| 2020-03-31 | 近三个月 | 5.8000 | -4.5800 | 10.3800 | 1.7700 | 1.0500 | 0.7200 |
| 2019-12-31 | 近三个月 | 8.0500 | 4.3300 | 3.7200 | 0.6100 | 0.4000 | 0.2100 |
| 2019-12-31 | 近三个月 | 8.0500 | 4.3300 | 3.7200 | 0.6100 | 0.4000 | 0.2100 |
| 2019-12-31 | 近六个月 | 18.8700 | 4.4600 | 14.4100 | 0.7200 | 0.4700 | 0.2500 |
| 2019-12-31 | 近一年 | 36.2700 | 19.7300 | 16.5400 | 0.9500 | 0.6800 | 0.2700 |
| 2019-12-31 | 成立至今 | 29.5900 | 0.6200 | 28.9700 | 0.7800 | 0.7200 | 0.0600 |
| 2019-09-30 | 近三个月 | 10.0200 | 0.1200 | 9.9000 | 0.8100 | 0.5200 | 0.2900 |
| 2019-06-30 | 近一个月 | 2.1500 | 3.1000 | -0.9500 | 0.9500 | 0.6300 | 0.3200 |
| 2019-06-30 | 近三个月 | -0.5400 | -0.5900 | 0.0500 | 1.1600 | 0.8300 | 0.3300 |
| 2019-06-30 | 近三个月 | -0.5400 | -0.5900 | 0.0500 | 1.1600 | 0.8300 | 0.3300 |
| 2019-06-30 | 近六个月 | 14.6400 | 14.6300 | 0.0100 | 1.1400 | 0.8400 | 0.3000 |
| 2019-06-30 | 近一年 | 8.2500 | 6.9300 | 1.3200 | 0.9200 | 0.8300 | 0.0900 |
| 2019-06-30 | 成立至今 | 9.0200 | -3.6700 | 12.6900 | 0.8000 | 0.7900 | 0.0100 |
| 2019-03-31 | 近三个月 | 15.2600 | 15.3100 | -0.0500 | 1.1200 | 0.8500 | 0.2700 |
| 2018-12-31 | 近三个月 | -3.3300 | -6.0300 | 2.7000 | 0.7900 | 0.9000 | -0.1100 |
| 2018-12-31 | 近三个月 | -3.3300 | -6.0300 | 2.7000 | 0.7900 | 0.9000 | -0.1100 |
| 2018-12-31 | 近六个月 | -5.5700 | -6.7200 | 1.1500 | 0.6300 | 0.8200 | -0.1900 |
| 2018-12-31 | 成立至今 | -4.9000 | -15.9600 | 11.0600 | 0.5500 | 0.7500 | -0.2000 |
| 2018-09-30 | 近三个月 | -2.3200 | -0.7300 | -1.5900 | 0.4500 | 0.7400 | -0.2900 |
| 2018-06-30 | 近一个月 | -1.4400 | -4.1000 | 2.6600 | 0.4300 | 0.7000 | -0.2700 |
| 2018-06-30 | 近三个月 | -0.1600 | -5.0700 | 4.9100 | 0.4000 | 0.6200 | -0.2200 |
| 2018-06-30 | 近三个月 | -0.1600 | -5.0700 | 4.9100 | 0.4000 | 0.6200 | -0.2200 |
| 2018-06-30 | 成立至今 | 0.7100 | -9.9100 | 10.6200 | 0.4200 | 0.6500 | -0.2300 |
| 2018-03-31 | 近三个月 | 0.8800 | -5.1000 | 5.9800 | 0.4400 | 0.7000 | -0.2600 |
| 2018-01-22 | 近一个月 | 0.6800 | 0.1700 | 0.5100 | 0.1400 | 0.0100 | 0.1300 |
| 2018-01-22 | 近三个月 | 1.1700 | 0.6300 | 0.5400 | 0.1300 | 0.0100 | 0.1200 |
| 2018-01-22 | 近三个月 | 0.6800 | 0.1700 | 0.5100 | 0.1400 | 0.0100 | 0.1300 |
| 2018-01-22 | 近六个月 | 1.8400 | 1.3300 | 0.5100 | 0.1200 | 0.0100 | 0.1100 |
| 2018-01-22 | 近一年 | 5.0500 | 2.7600 | 2.2900 | 0.1400 | 0.0100 | 0.1300 |
| 2018-01-22 | 近三年 | 23.5500 | 9.0900 | 14.4600 | 0.2300 | 0.0100 | 0.2200 |
| 2018-01-22 | 成立至今 | 55.7200 | 24.9500 | 30.7700 | 0.2100 | 0.0100 | 0.2000 |
| 2017-12-31 | 近三个月 | 0.4100 | 0.7000 | -0.2900 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近三个月 | 0.4100 | 0.7000 | -0.2900 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近六个月 | 2.0000 | 1.4000 | 0.6000 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近一年 | 5.6900 | 2.7900 | 2.9000 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近三年 | 22.6400 | 9.2700 | 13.3700 | 0.2300 | 0.0100 | 0.2200 |
| 2017-12-31 | 近五年 | 49.7300 | 18.9300 | 30.8000 | 0.2300 | 0.0100 | 0.2200 |
| 2017-12-31 | 成立至今 | 54.6700 | 24.7400 | 29.9300 | 0.2100 | 0.0100 | 0.2000 |
| 2017-09-30 | 近三个月 | 1.5800 | 0.7000 | 0.8800 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近一个月 | 1.1800 | 0.2300 | 0.9500 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近三个月 | 1.6900 | 0.6900 | 1.0000 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近三个月 | 1.6900 | 0.6900 | 1.0000 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近六个月 | 3.6200 | 1.3700 | 2.2500 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近一年 | 7.4200 | 2.7800 | 4.6400 | 0.2200 | 0.0100 | 0.2100 |
| 2017-06-30 | 近三年 | 35.4600 | 10.0700 | 25.3900 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 成立至今 | 51.6500 | 23.0200 | 28.6300 | 0.2200 | 0.0100 | 0.2100 |
| 2017-03-31 | 近三个月 | 1.9000 | 0.6800 | 1.2200 | 0.1700 | 0.0100 | 0.1600 |
| 2016-12-31 | 近三个月 | 2.0200 | 0.6900 | 1.3300 | 0.2800 | 0.0100 | 0.2700 |
| 2016-12-31 | 近三个月 | 2.0200 | 0.6900 | 1.3300 | 0.2800 | 0.0100 | 0.2700 |
| 2016-12-31 | 近六个月 | 3.6600 | 1.3900 | 2.2700 | 0.2600 | 0.0100 | 0.2500 |
| 2016-12-31 | 近一年 | 4.4100 | 2.7900 | 1.6200 | 0.3000 | 0.0100 | 0.2900 |
| 2016-12-31 | 近三年 | 37.1100 | 10.8900 | 26.2200 | 0.2800 | 0.0100 | 0.2700 |
| 2016-12-31 | 近五年 | 46.2000 | 21.1600 | 25.0400 | 0.2300 | 0.0100 | 0.2200 |
| 2016-12-31 | 成立至今 | 46.3500 | 21.3500 | 25.0000 | 0.2300 | 0.0100 | 0.2200 |
| 2016-09-30 | 近三个月 | 1.6100 | 0.6900 | 0.9200 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 近一个月 | 0.6300 | 0.2300 | 0.4000 | 0.2100 | 0.0100 | 0.2000 |
| 2016-06-30 | 近三个月 | 0.9900 | 0.6900 | 0.3000 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近三个月 | 0.9900 | 0.6900 | 0.3000 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近六个月 | 0.7200 | 1.3800 | -0.6600 | 0.3300 | 0.0100 | 0.3200 |
| 2016-06-30 | 近一年 | 3.8000 | 2.9100 | 0.8900 | 0.2900 | 0.0100 | 0.2800 |
| 2016-06-30 | 近三年 | 32.1400 | 11.7300 | 20.4100 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 成立至今 | 41.1800 | 19.6900 | 21.4900 | 0.2200 | 0.0100 | 0.2100 |
| 2016-03-31 | 近三个月 | -0.2700 | 0.6900 | -0.9600 | 0.3800 | 0.0100 | 0.3700 |
| 2015-12-31 | 近三个月 | 3.7300 | 0.7100 | 3.0200 | 0.2100 | 0.0100 | 0.2000 |
| 2015-12-31 | 近三个月 | 3.7300 | 0.7100 | 3.0200 | 0.2100 | 0.0100 | 0.2000 |
| 2015-12-31 | 近六个月 | 3.0600 | 1.5100 | 1.5500 | 0.2500 | 0.0100 | 0.2400 |
| 2015-12-31 | 近一年 | 11.1300 | 3.4200 | 7.7100 | 0.2200 | 0.0100 | 0.2100 |
| 2015-12-31 | 近三年 | 35.6900 | 12.5600 | 23.1300 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 成立至今 | 40.1700 | 18.0600 | 22.1100 | 0.2000 | 0.0100 | 0.1900 |
| 2015-09-30 | 近三个月 | -0.6500 | 0.8000 | -1.4500 | 0.2700 | 0.0100 | 0.2600 |
| 2015-06-30 | 近一个月 | 0.5600 | 0.3000 | 0.2600 | 0.3000 | 0.0100 | 0.2900 |
| 2015-06-30 | 近三个月 | 5.0700 | 0.9000 | 4.1700 | 0.2400 | 0.0100 | 0.2300 |
| 2015-06-30 | 近三个月 | 5.0700 | 0.9000 | 4.1700 | 0.2400 | 0.0100 | 0.2300 |
| 2015-06-30 | 近六个月 | 7.8300 | 1.8800 | 5.9500 | 0.1800 | 0.0100 | 0.1700 |
| 2015-06-30 | 近一年 | 21.4900 | 4.0500 | 17.4400 | 0.3200 | 0.0100 | 0.3100 |
| 2015-06-30 | 近三年 | 31.7900 | 13.2800 | 18.5100 | 0.2100 | 0.0100 | 0.2000 |
| 2015-06-30 | 成立至今 | 36.0000 | 16.3000 | 19.7000 | 0.2000 | 0.0100 | 0.1900 |
| 2015-03-31 | 近三个月 | 2.6300 | 0.9700 | 1.6600 | 0.0900 | 0.0100 | 0.0800 |
| 2014-12-31 | 近三个月 | 6.2000 | 1.0500 | 5.1500 | 0.4800 | 0.0100 | 0.4700 |
| 2014-12-31 | 近三个月 | 6.2000 | 1.0500 | 5.1500 | 0.4800 | 0.0100 | 0.4700 |
| 2014-12-31 | 近六个月 | 12.6700 | 2.1400 | 10.5300 | 0.4100 | 0.0100 | 0.4000 |
| 2014-12-31 | 近一年 | 18.1700 | 4.3100 | 13.8600 | 0.3000 | 0.0100 | 0.2900 |
| 2014-12-31 | 近三年 | 26.0000 | 13.9700 | 12.0300 | 0.2000 | 0.0100 | 0.1900 |
| 2014-12-31 | 成立至今 | 26.1300 | 14.1600 | 11.9700 | 0.2000 | 0.0100 | 0.1900 |
| 2014-09-30 | 近三个月 | 6.0900 | 1.0800 | 5.0100 | 0.3300 | 0.0100 | 0.3200 |
| 2014-06-30 | 近一个月 | 1.0600 | 0.3600 | 0.7000 | 0.1800 | 0.0100 | 0.1700 |
| 2014-06-30 | 近三个月 | 2.7400 | 1.0700 | 1.6700 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 近三个月 | 2.7400 | 1.0700 | 1.6700 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 近六个月 | 4.8800 | 2.1300 | 2.7500 | 0.1000 | 0.0100 | 0.0900 |
| 2014-06-30 | 近一年 | 4.7800 | 4.3400 | 0.4400 | 0.1000 | 0.0100 | 0.0900 |
| 2014-06-30 | 成立至今 | 11.9500 | 11.7700 | 0.1800 | 0.1100 | 0.0100 | 0.1000 |
| 2014-03-31 | 近三个月 | 2.0900 | 1.0500 | 1.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2013-12-31 | 近三个月 | -1.0300 | 1.0700 | -2.1000 | 0.0800 | 0.0100 | 0.0700 |
| 2013-12-31 | 近三个月 | -1.0300 | 1.0700 | -2.1000 | 0.0800 | 0.0100 | 0.0700 |
| 2013-12-31 | 近六个月 | -0.0900 | 2.1700 | -2.2600 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近一年 | 3.3300 | 4.3400 | -1.0100 | 0.1100 | 0.0100 | 0.1000 |
| 2013-12-31 | 成立至今 | 6.7400 | 9.4400 | -2.7000 | 0.1200 | 0.0100 | 0.1100 |
| 2013-09-30 | 近三个月 | 0.9500 | 1.0800 | -0.1300 | 0.1000 | 0.0100 | 0.0900 |
| 2013-06-30 | 近一个月 | -0.5700 | 0.3500 | -0.9200 | 0.1400 | 0.0200 | 0.1200 |
| 2013-06-30 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 0.1200 | 0.0100 | 0.1100 |
| 2013-06-30 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 0.1200 | 0.0100 | 0.1100 |
| 2013-06-30 | 近六个月 | 3.4200 | 2.1300 | 1.2900 | 0.1200 | 0.0200 | 0.1000 |
| 2013-06-30 | 近一年 | 3.5300 | 4.3400 | -0.8100 | 0.1200 | 0.0100 | 0.1100 |
| 2013-06-30 | 成立至今 | 6.8400 | 7.1200 | -0.2800 | 0.1200 | 0.0100 | 0.1100 |
| 2013-03-31 | 近三个月 | 2.6400 | 1.0500 | 1.5900 | 0.1300 | 0.0200 | 0.1100 |
| 2012-12-31 | 近三个月 | 1.4700 | 1.0700 | 0.4000 | 0.0500 | 0.0100 | 0.0400 |
| 2012-12-31 | 近三个月 | 1.4700 | 1.0700 | 0.4000 | 0.0500 | 0.0100 | 0.0400 |
| 2012-12-31 | 近六个月 | 0.1000 | 2.1600 | -2.0600 | 0.1200 | 0.0100 | 0.1100 |
| 2012-12-31 | 近一年 | 3.2000 | 4.7100 | -1.5100 | 0.1200 | 0.0100 | 0.1100 |
| 2012-12-31 | 成立至今 | 3.3000 | 4.8900 | -1.5900 | 0.1200 | 0.0100 | 0.1100 |
| 2012-09-30 | 近三个月 | -1.3600 | 1.0800 | -2.4400 | 0.1600 | 0.0100 | 0.1500 |
| 2012-06-30 | 近一个月 | -0.4800 | 0.3900 | -0.8700 | 0.2500 | 0.0100 | 0.2400 |
| 2012-06-30 | 近三个月 | 1.6700 | 1.2300 | 0.4400 | 0.1700 | 0.0100 | 0.1600 |
| 2012-06-30 | 近三个月 | 1.6700 | 1.2300 | 0.4400 | 0.1700 | 0.0100 | 0.1600 |
| 2012-06-30 | 近六个月 | 3.1000 | 2.4900 | 0.6100 | 0.1300 | 0.0200 | 0.1100 |
| 2012-06-30 | 成立至今 | 3.2000 | 2.6600 | 0.5400 | 0.1200 | 0.0200 | 0.1000 |
| 2012-03-31 | 近三个月 | 1.4000 | 1.2500 | 0.1500 | 0.0400 | 0.0200 | 0.0200 |
