国泰中小盘成长混合(LOF)(160211)
2024-11-20
2.6490
0.9527%
| 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 | 6.8000 | 14.5900 | -7.7900 | 1.5400 | 1.7600 | -0.2200 |
| 2024-09-30 | 近六个月 | -0.7600 | 7.0500 | -7.8100 | 1.2700 | 1.4800 | -0.2100 |
| 2024-09-30 | 近一年 | -6.9200 | -1.1100 | -5.8100 | 1.2200 | 1.4000 | -0.1800 |
| 2024-09-30 | 近三年 | -35.3500 | -21.9300 | -13.4200 | 1.2500 | 1.1600 | 0.0900 |
| 2024-09-30 | 近五年 | 18.8900 | 12.7900 | 6.1000 | 1.5200 | 1.1800 | 0.3400 |
| 2024-09-30 | 成立至今 | 249.0500 | 38.0000 | 211.0500 | 1.6200 | 1.2700 | 0.3500 |
| 2024-06-30 | 近一个月 | -6.1600 | -5.1100 | -1.0500 | 0.8300 | 0.9500 | -0.1200 |
| 2024-06-30 | 近三个月 | -7.0800 | -6.5800 | -0.5000 | 0.9000 | 1.0800 | -0.1800 |
| 2024-06-30 | 近三个月 | -7.0800 | -6.5800 | -0.5000 | 0.9000 | 1.0800 | -0.1800 |
| 2024-06-30 | 近六个月 | -10.5900 | -12.0400 | 1.4500 | 1.2100 | 1.4100 | -0.2000 |
| 2024-06-30 | 近六个月 | -10.5900 | -12.0400 | 1.4500 | 1.2100 | 1.4100 | -0.2000 |
| 2024-06-30 | 近一年 | -21.9400 | -20.1700 | -1.7700 | 1.0300 | 1.1400 | -0.1100 |
| 2024-06-30 | 近一年 | -21.9400 | -20.1700 | -1.7700 | 1.0300 | 1.1400 | -0.1100 |
| 2024-06-30 | 近三年 | -42.9800 | -33.3400 | -9.6400 | 1.2900 | 1.0900 | 0.2000 |
| 2024-06-30 | 近三年 | -42.9800 | -33.3400 | -9.6400 | 1.2900 | 1.0900 | 0.2000 |
| 2024-06-30 | 近五年 | 28.7400 | 0.7700 | 27.9700 | 1.5200 | 1.1200 | 0.4000 |
| 2024-06-30 | 成立至今 | 226.8200 | 20.4200 | 206.4000 | 1.6200 | 1.2600 | 0.3600 |
| 2024-06-30 | 成立至今 | 226.8200 | 20.4200 | 206.4000 | 1.6200 | 1.2600 | 0.3600 |
| 2024-03-31 | 近三个月 | -3.7700 | -5.8400 | 2.0700 | 1.4800 | 1.6900 | -0.2100 |
| 2024-03-31 | 近六个月 | -6.2000 | -7.6300 | 1.4300 | 1.1800 | 1.3200 | -0.1400 |
| 2024-03-31 | 近一年 | -22.7100 | -18.5700 | -4.1400 | 1.0100 | 1.0800 | -0.0700 |
| 2024-03-31 | 近三年 | -27.6500 | -20.1700 | -7.4800 | 1.3300 | 1.0700 | 0.2600 |
| 2024-03-31 | 近五年 | 36.4900 | 1.0000 | 35.4900 | 1.5600 | 1.1400 | 0.4200 |
| 2024-03-31 | 成立至今 | 251.7300 | 28.9100 | 222.8200 | 1.6300 | 1.2600 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.5200 | -1.8900 | -0.6300 | 0.8000 | 0.8400 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.5200 | -1.8900 | -0.6300 | 0.8000 | 0.8400 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.6900 | -9.2500 | -3.4400 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近六个月 | -12.6900 | -9.2500 | -3.4400 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近一年 | -15.1500 | -8.6900 | -6.4600 | 0.8200 | 0.7800 | 0.0400 |
| 2023-12-31 | 近一年 | -15.1500 | -8.6900 | -6.4600 | 0.8200 | 0.7800 | 0.0400 |
| 2023-12-31 | 近三年 | -30.9100 | -19.0700 | -11.8400 | 1.3700 | 1.0300 | 0.3400 |
| 2023-12-31 | 近三年 | -30.9100 | -19.0700 | -11.8400 | 1.3700 | 1.0300 | 0.3400 |
| 2023-12-31 | 近五年 | 80.6200 | 32.8300 | 47.7900 | 1.5900 | 1.1200 | 0.4700 |
| 2023-12-31 | 近五年 | 80.6200 | 32.8300 | 47.7900 | 1.5900 | 1.1200 | 0.4700 |
| 2023-12-31 | 成立至今 | 265.5300 | 36.9100 | 228.6200 | 1.6300 | 1.2500 | 0.3800 |
| 2023-12-31 | 成立至今 | 265.5300 | 36.9100 | 228.6200 | 1.6300 | 1.2500 | 0.3800 |
| 2023-09-30 | 近三个月 | -10.4400 | -7.5000 | -2.9400 | 0.8500 | 0.8100 | 0.0400 |
| 2023-09-30 | 近六个月 | -17.6000 | -11.8500 | -5.7500 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 近一年 | -9.5500 | -5.3200 | -4.2300 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近三年 | -15.9700 | -12.4900 | -3.4800 | 1.4200 | 1.0400 | 0.3800 |
| 2023-09-30 | 近五年 | 54.8000 | 22.1700 | 32.6300 | 1.6200 | 1.1500 | 0.4700 |
| 2023-09-30 | 成立至今 | 274.9800 | 39.5500 | 235.4300 | 1.6400 | 1.2600 | 0.3800 |
| 2023-06-30 | 近一个月 | 0.3400 | 1.1300 | -0.7900 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近三个月 | -8.0000 | -4.7100 | -3.2900 | 0.8000 | 0.7700 | 0.0300 |
| 2023-06-30 | 近三个月 | -8.0000 | -4.7100 | -3.2900 | 0.8000 | 0.7700 | 0.0300 |
| 2023-06-30 | 近六个月 | -2.8200 | 0.6100 | -3.4300 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 近六个月 | -2.8200 | 0.6100 | -3.4300 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 近一年 | -7.6100 | -9.6700 | 2.0600 | 0.9700 | 0.8800 | 0.0900 |
| 2023-06-30 | 近一年 | -7.6100 | -9.6700 | 2.0600 | 0.9700 | 0.8800 | 0.0900 |
| 2023-06-30 | 近三年 | 2.7900 | -0.0600 | 2.8500 | 1.5000 | 1.1000 | 0.4000 |
| 2023-06-30 | 近三年 | 2.7900 | -0.0600 | 2.8500 | 1.5000 | 1.1000 | 0.4000 |
| 2023-06-30 | 近五年 | 44.9400 | 21.1500 | 23.7900 | 1.6400 | 1.1600 | 0.4800 |
| 2023-06-30 | 成立至今 | 318.6800 | 50.8600 | 267.8200 | 1.6500 | 1.2700 | 0.3800 |
| 2023-06-30 | 成立至今 | 318.6800 | 50.8600 | 267.8200 | 1.6500 | 1.2700 | 0.3800 |
| 2023-03-31 | 近三个月 | 5.6300 | 5.5800 | 0.0500 | 0.8300 | 0.6800 | 0.1500 |
| 2023-03-31 | 近六个月 | 9.7700 | 7.4000 | 2.3700 | 0.9900 | 0.8700 | 0.1200 |
| 2023-03-31 | 近一年 | 4.0300 | 0.6600 | 3.3700 | 1.1100 | 1.1000 | 0.0100 |
| 2023-03-31 | 近三年 | 43.7400 | 22.1700 | 21.5700 | 1.5600 | 1.1100 | 0.4500 |
| 2023-03-31 | 近五年 | 30.2900 | 14.6200 | 15.6700 | 1.6700 | 1.1800 | 0.4900 |
| 2023-03-31 | 成立至今 | 355.0900 | 58.3100 | 296.7800 | 1.6600 | 1.2700 | 0.3900 |
| 2022-12-31 | 近三个月 | 3.9100 | 1.7300 | 2.1800 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近三个月 | 3.9100 | 1.7300 | 2.1800 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近六个月 | -4.9300 | -10.2200 | 5.2900 | 1.0900 | 1.0100 | 0.0800 |
| 2022-12-31 | 近六个月 | -4.9300 | -10.2200 | 5.2900 | 1.0900 | 1.0100 | 0.0800 |
| 2022-12-31 | 近一年 | -21.2700 | -19.5300 | -1.7400 | 1.4300 | 1.2400 | 0.1900 |
| 2022-12-31 | 近一年 | -21.2700 | -19.5300 | -1.7400 | 1.4300 | 1.2400 | 0.1900 |
| 2022-12-31 | 近三年 | 40.4400 | 14.9800 | 25.4600 | 1.7400 | 1.2100 | 0.5300 |
| 2022-12-31 | 近三年 | 40.4400 | 14.9800 | 25.4600 | 1.7400 | 1.2100 | 0.5300 |
| 2022-12-31 | 近五年 | 16.6800 | 7.7500 | 8.9300 | 1.6900 | 1.1900 | 0.5000 |
| 2022-12-31 | 近五年 | 16.6800 | 7.7500 | 8.9300 | 1.6900 | 1.1900 | 0.5000 |
| 2022-12-31 | 成立至今 | 330.8100 | 49.9400 | 280.8700 | 1.6700 | 1.2800 | 0.3900 |
| 2022-12-31 | 成立至今 | 330.8100 | 49.9400 | 280.8700 | 1.6700 | 1.2800 | 0.3900 |
| 2022-09-30 | 近三个月 | -8.5100 | -11.7500 | 3.2400 | 1.0500 | 0.9900 | 0.0600 |
| 2022-09-30 | 近六个月 | -5.2300 | -6.2800 | 1.0500 | 1.2200 | 1.2900 | -0.0700 |
| 2022-09-30 | 近一年 | -23.2100 | -16.6100 | -6.6000 | 1.5300 | 1.1900 | 0.3400 |
| 2022-09-30 | 近三年 | 41.2100 | 20.4700 | 20.7400 | 1.7600 | 1.1900 | 0.5700 |
| 2022-09-30 | 近五年 | 9.8100 | 1.7000 | 8.1100 | 1.7000 | 1.1800 | 0.5200 |
| 2022-09-30 | 成立至今 | 314.5900 | 47.4000 | 267.1900 | 1.6800 | 1.2900 | 0.3900 |
| 2022-06-30 | 近一个月 | 9.4800 | 9.4200 | 0.0600 | 1.0800 | 1.1400 | -0.0600 |
| 2022-06-30 | 近三个月 | 3.5900 | 6.1900 | -2.6000 | 1.3900 | 1.5500 | -0.1600 |
| 2022-06-30 | 近三个月 | 3.5900 | 6.1900 | -2.6000 | 1.3900 | 1.5500 | -0.1600 |
| 2022-06-30 | 近六个月 | -17.1800 | -10.3700 | -6.8100 | 1.7300 | 1.4500 | 0.2800 |
| 2022-06-30 | 近六个月 | -17.1800 | -10.3700 | -6.8100 | 1.7300 | 1.4500 | 0.2800 |
| 2022-06-30 | 近一年 | -20.9300 | -7.5500 | -13.3800 | 1.7400 | 1.2100 | 0.5300 |
| 2022-06-30 | 近一年 | -20.9300 | -7.5500 | -13.3800 | 1.7400 | 1.2100 | 0.5300 |
| 2022-06-30 | 近三年 | 78.5100 | 39.7600 | 38.7500 | 1.7800 | 1.1900 | 0.5900 |
| 2022-06-30 | 近三年 | 78.5100 | 39.7600 | 38.7500 | 1.7800 | 1.1900 | 0.5900 |
| 2022-06-30 | 近五年 | 28.3500 | 19.9200 | 8.4300 | 1.7000 | 1.1700 | 0.5300 |
| 2022-06-30 | 成立至今 | 353.1700 | 67.0200 | 286.1500 | 1.6900 | 1.2900 | 0.4000 |
| 2022-06-30 | 成立至今 | 353.1700 | 67.0200 | 286.1500 | 1.6900 | 1.2900 | 0.4000 |
| 2022-03-31 | 近三个月 | -20.0600 | -15.6000 | -4.4600 | 2.0100 | 1.3200 | 0.6900 |
| 2022-03-31 | 近六个月 | -18.9800 | -11.0200 | -7.9600 | 1.7900 | 1.0700 | 0.7200 |
| 2022-03-31 | 近一年 | -10.0100 | -2.6000 | -7.4100 | 1.7400 | 1.0300 | 0.7100 |
| 2022-03-31 | 近三年 | 69.7600 | 23.2200 | 46.5400 | 1.8200 | 1.1700 | 0.6500 |
| 2022-03-31 | 近五年 | 34.5200 | 8.6600 | 25.8600 | 1.6900 | 1.1300 | 0.5600 |
| 2022-03-31 | 成立至今 | 337.4600 | 57.2700 | 280.1900 | 1.7000 | 1.2900 | 0.4100 |
| 2021-12-31 | 近三个月 | 1.3500 | 5.4200 | -4.0700 | 1.5500 | 0.7400 | 0.8100 |
| 2021-12-31 | 近三个月 | 1.3500 | 5.4200 | -4.0700 | 1.5500 | 0.7400 | 0.8100 |
| 2021-12-31 | 近六个月 | -4.5300 | 3.1400 | -7.6700 | 1.7500 | 0.9400 | 0.8100 |
| 2021-12-31 | 近六个月 | -4.5300 | 3.1400 | -7.6700 | 1.7500 | 0.9400 | 0.8100 |
| 2021-12-31 | 近一年 | 3.4300 | 10.1500 | -6.7200 | 1.7000 | 1.0200 | 0.6800 |
| 2021-12-31 | 近一年 | 3.4300 | 10.1500 | -6.7200 | 1.7000 | 1.0200 | 0.6800 |
| 2021-12-31 | 近三年 | 170.3900 | 80.8000 | 89.5900 | 1.8100 | 1.1700 | 0.6400 |
| 2021-12-31 | 近三年 | 170.3900 | 80.8000 | 89.5900 | 1.8100 | 1.1700 | 0.6400 |
| 2021-12-31 | 近五年 | 87.2100 | 29.1400 | 58.0700 | 1.6400 | 1.1000 | 0.5400 |
| 2021-12-31 | 近五年 | 87.2100 | 29.1400 | 58.0700 | 1.6400 | 1.1000 | 0.5400 |
| 2021-12-31 | 成立至今 | 447.2100 | 86.3400 | 360.8700 | 1.6900 | 1.2900 | 0.4000 |
| 2021-12-31 | 成立至今 | 447.2100 | 86.3400 | 360.8700 | 1.6900 | 1.2900 | 0.4000 |
| 2021-09-30 | 近三个月 | -5.8000 | -2.1600 | -3.6400 | 1.9400 | 1.0900 | 0.8500 |
| 2021-09-30 | 近六个月 | 11.0600 | 9.4600 | 1.6000 | 1.6800 | 0.9900 | 0.6900 |
| 2021-09-30 | 近一年 | 20.9800 | 10.8400 | 10.1400 | 1.7100 | 1.0800 | 0.6300 |
| 2021-09-30 | 近三年 | 122.8900 | 54.7400 | 68.1500 | 1.8200 | 1.2300 | 0.5900 |
| 2021-09-30 | 近五年 | 73.1400 | 19.4500 | 53.6900 | 1.6100 | 1.1000 | 0.5100 |
| 2021-09-30 | 成立至今 | 439.9200 | 76.7500 | 363.1700 | 1.7000 | 1.2900 | 0.4100 |
| 2021-06-30 | 近一个月 | 9.4400 | 3.4300 | 6.0100 | 1.4600 | 0.9100 | 0.5500 |
| 2021-06-30 | 近三个月 | 17.9000 | 11.8800 | 6.0200 | 1.3400 | 0.8600 | 0.4800 |
| 2021-06-30 | 近三个月 | 17.9000 | 11.8800 | 6.0200 | 1.3400 | 0.8600 | 0.4800 |
| 2021-06-30 | 近六个月 | 8.3300 | 6.7900 | 1.5400 | 1.6400 | 1.1100 | 0.5300 |
| 2021-06-30 | 近六个月 | 8.3300 | 6.7900 | 1.5400 | 1.6400 | 1.1100 | 0.5300 |
| 2021-06-30 | 近一年 | 40.7200 | 19.6900 | 21.0300 | 1.6800 | 1.1800 | 0.5000 |
| 2021-06-30 | 近一年 | 40.7200 | 19.6900 | 21.0300 | 1.6800 | 1.1800 | 0.5000 |
| 2021-06-30 | 近三年 | 98.4100 | 45.0800 | 53.3300 | 1.7800 | 1.2300 | 0.5500 |
| 2021-06-30 | 近三年 | 98.4100 | 45.0800 | 53.3300 | 1.7800 | 1.2300 | 0.5500 |
| 2021-06-30 | 近五年 | 95.6400 | 23.0200 | 72.6200 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 成立至今 | 473.1400 | 80.6600 | 392.4800 | 1.6900 | 1.3000 | 0.3900 |
| 2021-06-30 | 成立至今 | 473.1400 | 80.6600 | 392.4800 | 1.6900 | 1.3000 | 0.3900 |
| 2021-03-31 | 近三个月 | -8.1100 | -4.5500 | -3.5600 | 1.8900 | 1.3200 | 0.5700 |
| 2021-03-31 | 近六个月 | 8.9300 | 1.2600 | 7.6700 | 1.7400 | 1.1700 | 0.5700 |
| 2021-03-31 | 近一年 | 53.5500 | 24.6100 | 28.9400 | 1.7400 | 1.2000 | 0.5400 |
| 2021-03-31 | 近三年 | 39.1700 | 16.9100 | 22.2600 | 1.7900 | 1.2400 | 0.5500 |
| 2021-03-31 | 近五年 | 87.8700 | 10.8900 | 76.9800 | 1.5800 | 1.1100 | 0.4700 |
| 2021-03-31 | 成立至今 | 386.1300 | 61.4800 | 324.6500 | 1.7000 | 1.3100 | 0.3900 |
| 2020-12-31 | 近三个月 | 18.5500 | 6.0800 | 12.4700 | 1.5700 | 1.0000 | 0.5700 |
| 2020-12-31 | 近三个月 | 18.5500 | 6.0800 | 12.4700 | 1.5700 | 1.0000 | 0.5700 |
| 2020-12-31 | 近六个月 | 29.8900 | 12.0800 | 17.8100 | 1.7200 | 1.2500 | 0.4700 |
| 2020-12-31 | 近六个月 | 29.8900 | 12.0800 | 17.8100 | 1.7200 | 1.2500 | 0.4700 |
| 2020-12-31 | 近一年 | 72.4700 | 29.7300 | 42.7400 | 2.0300 | 1.3400 | 0.6900 |
| 2020-12-31 | 近一年 | 72.4700 | 29.7300 | 42.7400 | 2.0300 | 1.3400 | 0.6900 |
| 2020-12-31 | 近三年 | 43.2900 | 21.5700 | 21.7200 | 1.7600 | 1.2300 | 0.5300 |
| 2020-12-31 | 近三年 | 43.2900 | 21.5700 | 21.7200 | 1.7600 | 1.2300 | 0.5300 |
| 2020-12-31 | 近五年 | 81.8100 | -0.6500 | 82.4600 | 1.6900 | 1.2100 | 0.4800 |
| 2020-12-31 | 近五年 | 81.8100 | -0.6500 | 82.4600 | 1.6900 | 1.2100 | 0.4800 |
| 2020-12-31 | 成立至今 | 429.0600 | 69.1700 | 359.8900 | 1.6900 | 1.3100 | 0.3800 |
| 2020-12-31 | 成立至今 | 429.0600 | 69.1700 | 359.8900 | 1.6900 | 1.3100 | 0.3800 |
| 2020-09-30 | 近三个月 | 9.5700 | 5.6500 | 3.9200 | 1.8500 | 1.4500 | 0.4000 |
| 2020-09-30 | 近六个月 | 40.9600 | 23.0600 | 17.9000 | 1.7400 | 1.2300 | 0.5100 |
| 2020-09-30 | 近一年 | 52.0000 | 30.3400 | 21.6600 | 2.0000 | 1.3000 | 0.7000 |
| 2020-09-30 | 近三年 | 18.2100 | 10.0300 | 8.1800 | 1.7500 | 1.2200 | 0.5300 |
| 2020-09-30 | 近五年 | 128.4200 | 14.6100 | 113.8100 | 1.7400 | 1.2400 | 0.5000 |
| 2020-09-30 | 成立至今 | 346.2700 | 59.4700 | 286.8000 | 1.6900 | 1.3100 | 0.3800 |
| 2020-06-30 | 近一个月 | 18.9100 | 9.2700 | 9.6400 | 1.2700 | 0.7400 | 0.5300 |
| 2020-06-30 | 近三个月 | 28.6500 | 16.4800 | 12.1700 | 1.6100 | 0.9400 | 0.6700 |
| 2020-06-30 | 近三个月 | 28.6500 | 16.4800 | 12.1700 | 1.6100 | 0.9400 | 0.6700 |
| 2020-06-30 | 近六个月 | 32.7800 | 15.7500 | 17.0300 | 2.3300 | 1.4400 | 0.8900 |
| 2020-06-30 | 近六个月 | 32.7800 | 15.7500 | 17.0300 | 2.3300 | 1.4400 | 0.8900 |
| 2020-06-30 | 近一年 | 60.4400 | 26.3100 | 34.1300 | 1.9100 | 1.1700 | 0.7400 |
| 2020-06-30 | 近一年 | 60.4400 | 26.3100 | 34.1300 | 1.9100 | 1.1700 | 0.7400 |
| 2020-06-30 | 近三年 | 15.3600 | 8.3800 | 6.9800 | 1.6900 | 1.1600 | 0.5300 |
| 2020-06-30 | 近三年 | 15.3600 | 8.3800 | 6.9800 | 1.6900 | 1.1600 | 0.5300 |
| 2020-06-30 | 近五年 | 60.0200 | -17.4600 | 77.4800 | 1.9200 | 1.3800 | 0.5400 |
| 2020-06-30 | 成立至今 | 307.3100 | 50.9400 | 256.3700 | 1.6900 | 1.3100 | 0.3800 |
| 2020-06-30 | 成立至今 | 307.3100 | 50.9400 | 256.3700 | 1.6900 | 1.3100 | 0.3800 |
| 2020-03-31 | 近三个月 | 3.2100 | -0.6300 | 3.8400 | 2.8900 | 1.8100 | 1.0800 |
| 2019-12-31 | 近三个月 | 4.4800 | 6.5800 | -2.1000 | 1.4400 | 0.7300 | 0.7100 |
| 2019-12-31 | 近三个月 | 4.4800 | 6.5800 | -2.1000 | 1.4400 | 0.7300 | 0.7100 |
| 2019-12-31 | 近六个月 | 20.8400 | 9.1200 | 11.7200 | 1.4200 | 0.8500 | 0.5700 |
| 2019-12-31 | 近一年 | 51.5800 | 26.5300 | 25.0500 | 1.6700 | 1.1300 | 0.5400 |
| 2019-12-31 | 近三年 | 4.9500 | -9.6300 | 14.5800 | 1.4600 | 1.0400 | 0.4200 |
| 2019-12-31 | 近五年 | 98.7500 | 8.8500 | 89.9000 | 1.9500 | 1.4200 | 0.5300 |
| 2019-12-31 | 成立至今 | 206.7600 | 30.4000 | 176.3600 | 1.6600 | 1.3000 | 0.3600 |
| 2019-09-30 | 近三个月 | 15.6500 | 2.3800 | 13.2700 | 1.4000 | 0.9500 | 0.4500 |
| 2019-06-30 | 近一个月 | 9.0000 | 1.9500 | 7.0500 | 1.3600 | 1.0800 | 0.2800 |
| 2019-06-30 | 近三个月 | -1.4900 | -6.3700 | 4.8800 | 1.9500 | 1.3900 | 0.5600 |
| 2019-06-30 | 近三个月 | -1.4900 | -6.3700 | 4.8800 | 1.9500 | 1.3900 | 0.5600 |
| 2019-06-30 | 近六个月 | 25.4400 | 15.9500 | 9.4900 | 1.9100 | 1.3600 | 0.5500 |
| 2019-06-30 | 近一年 | -12.1200 | -4.0300 | -8.0900 | 1.7300 | 1.3300 | 0.4000 |
| 2019-06-30 | 近三年 | -13.3400 | -18.6300 | 5.2900 | 1.3900 | 1.0300 | 0.3600 |
| 2019-06-30 | 成立至今 | 153.8600 | 19.5000 | 134.3600 | 1.6700 | 1.3200 | 0.3500 |
| 2019-03-31 | 近三个月 | 27.3400 | 23.8400 | 3.5000 | 1.8500 | 1.3000 | 0.5500 |
| 2018-12-31 | 近三个月 | -16.4600 | -9.7700 | -6.6900 | 1.6600 | 1.4600 | 0.2000 |
| 2018-12-31 | 近三个月 | -16.4600 | -9.7700 | -6.6900 | 1.6600 | 1.4600 | 0.2000 |
| 2018-12-31 | 近六个月 | -29.9400 | -17.2300 | -12.7100 | 1.5100 | 1.2900 | 0.2200 |
| 2018-12-31 | 近一年 | -45.1900 | -25.9400 | -19.2500 | 1.5000 | 1.2100 | 0.2900 |
| 2018-12-31 | 近三年 | -30.4500 | -39.4800 | 9.0300 | 1.5700 | 1.1900 | 0.3800 |
| 2018-12-31 | 近五年 | 66.0300 | 4.6300 | 61.4000 | 1.9100 | 1.3900 | 0.5200 |
| 2018-12-31 | 成立至今 | 102.3800 | 3.0700 | 99.3100 | 1.6500 | 1.3200 | 0.3300 |
| 2018-09-30 | 近三个月 | -16.1400 | -8.2700 | -7.8700 | 1.3800 | 1.1100 | 0.2700 |
| 2018-06-30 | 近一个月 | -7.1800 | -7.4700 | 0.2900 | 1.8200 | 1.4600 | 0.3600 |
| 2018-06-30 | 近三个月 | -17.3000 | -9.8400 | -7.4600 | 1.5700 | 1.1100 | 0.4600 |
| 2018-06-30 | 近三个月 | -17.3000 | -9.8400 | -7.4600 | 1.5700 | 1.1100 | 0.4600 |
| 2018-06-30 | 近六个月 | -21.7600 | -10.5100 | -11.2500 | 1.5000 | 1.1300 | 0.3700 |
| 2018-06-30 | 近一年 | -18.1900 | -10.5900 | -7.6000 | 1.3700 | 0.9400 | 0.4300 |
| 2018-06-30 | 近三年 | 13.4900 | -31.9100 | 45.4000 | 1.9900 | 1.4600 | 0.5300 |
| 2018-06-30 | 成立至今 | 188.8700 | 24.5300 | 164.3400 | 1.6600 | 1.3200 | 0.3400 |
| 2018-03-31 | 近三个月 | -5.4000 | -0.7500 | -4.6500 | 1.4200 | 1.1500 | 0.2700 |
| 2017-12-31 | 近三个月 | -2.2000 | -3.9900 | 1.7900 | 1.5000 | 0.7600 | 0.7400 |
| 2017-12-31 | 近三个月 | -2.2000 | -3.9900 | 1.7900 | 1.5000 | 0.7600 | 0.7400 |
| 2017-12-31 | 近六个月 | 4.5700 | -0.0800 | 4.6500 | 1.2400 | 0.7200 | 0.5200 |
| 2017-12-31 | 近一年 | 26.3200 | -3.5600 | 29.8800 | 1.1300 | 0.7000 | 0.4300 |
| 2017-12-31 | 近三年 | 139.2300 | 16.1500 | 123.0800 | 2.1500 | 1.5700 | 0.5800 |
| 2017-12-31 | 近五年 | 294.1800 | 55.2900 | 238.8900 | 1.9000 | 1.3700 | 0.5300 |
| 2017-12-31 | 成立至今 | 269.2300 | 39.1600 | 230.0700 | 1.6700 | 1.3300 | 0.3400 |
| 2017-09-30 | 近三个月 | 6.9300 | 4.0700 | 2.8600 | 0.9500 | 0.6800 | 0.2700 |
| 2017-06-30 | 近一个月 | 9.3100 | 4.1300 | 5.1800 | 1.0100 | 0.7300 | 0.2800 |
| 2017-06-30 | 近三个月 | 8.5800 | -3.7800 | 12.3600 | 1.1900 | 0.7300 | 0.4600 |
| 2017-06-30 | 近三个月 | 8.5800 | -3.7800 | 12.3600 | 1.1900 | 0.7300 | 0.4600 |
| 2017-06-30 | 近六个月 | 20.7900 | -3.4800 | 24.2700 | 1.0000 | 0.6900 | 0.3100 |
| 2017-06-30 | 近一年 | 20.5300 | -5.1700 | 25.7000 | 0.9400 | 0.7300 | 0.2100 |
| 2017-06-30 | 近三年 | 159.2000 | 41.2900 | 117.9100 | 2.1600 | 1.5800 | 0.5800 |
| 2017-06-30 | 成立至今 | 253.0800 | 39.2700 | 213.8100 | 1.6900 | 1.3700 | 0.3200 |
| 2017-03-31 | 近三个月 | 11.2500 | 0.3100 | 10.9400 | 0.7900 | 0.6400 | 0.1500 |
| 2016-12-31 | 近三个月 | -6.2700 | -2.4900 | -3.7800 | 0.8200 | 0.7100 | 0.1100 |
| 2016-12-31 | 近三个月 | -6.2700 | -2.4900 | -3.7800 | 0.8200 | 0.7100 | 0.1100 |
| 2016-12-31 | 近六个月 | -0.2200 | -1.7500 | 1.5300 | 0.8700 | 0.7600 | 0.1100 |
| 2016-12-31 | 近一年 | 0.4500 | -15.2600 | 15.7100 | 1.9600 | 1.5200 | 0.4400 |
| 2016-12-31 | 近三年 | 139.8000 | 46.4800 | 93.3200 | 2.2100 | 1.6100 | 0.6000 |
| 2016-12-31 | 近五年 | 214.2400 | 63.9000 | 150.3400 | 1.9100 | 1.4400 | 0.4700 |
| 2016-12-31 | 成立至今 | 192.3000 | 44.2900 | 148.0100 | 1.7300 | 1.4000 | 0.3300 |
| 2016-09-30 | 近三个月 | 6.4500 | 0.7600 | 5.6900 | 0.9100 | 0.8100 | 0.1000 |
| 2016-06-30 | 近一个月 | 3.1700 | 3.5300 | -0.3600 | 1.5200 | 1.2200 | 0.3000 |
| 2016-06-30 | 近三个月 | 13.2100 | 0.8500 | 12.3600 | 1.7400 | 1.3000 | 0.4400 |
| 2016-06-30 | 近三个月 | 13.2100 | 0.8500 | 12.3600 | 1.7400 | 1.3000 | 0.4400 |
| 2016-06-30 | 近六个月 | 0.6700 | -13.7600 | 14.4300 | 2.6600 | 2.0300 | 0.6300 |
| 2016-06-30 | 近一年 | 15.1000 | -19.6900 | 34.7900 | 3.0200 | 2.2400 | 0.7800 |
| 2016-06-30 | 近三年 | 175.1300 | 65.3000 | 109.8300 | 2.2700 | 1.6300 | 0.6400 |
| 2016-06-30 | 成立至今 | 192.9500 | 46.8600 | 146.0900 | 1.7800 | 1.4400 | 0.3400 |
| 2016-03-31 | 近三个月 | -11.0800 | -14.4800 | 3.4000 | 3.3700 | 2.5800 | 0.7900 |
| 2015-12-31 | 近三个月 | 48.9400 | 22.3800 | 26.5600 | 2.3000 | 1.6000 | 0.7000 |
| 2015-12-31 | 近三个月 | 48.9400 | 22.3800 | 26.5600 | 2.3000 | 1.6000 | 0.7000 |
| 2015-12-31 | 近六个月 | 14.3300 | -6.8800 | 21.2100 | 3.3300 | 2.4300 | 0.9000 |
| 2015-12-31 | 近一年 | 88.5400 | 42.1400 | 46.4000 | 2.9700 | 2.1300 | 0.8400 |
| 2015-12-31 | 近三年 | 210.6600 | 90.0300 | 120.6300 | 2.0800 | 1.4900 | 0.5900 |
| 2015-12-31 | 近五年 | 144.8400 | 40.1700 | 104.6700 | 1.7800 | 1.3800 | 0.4000 |
| 2015-12-31 | 成立至今 | 191.0000 | 70.2900 | 120.7100 | 1.6900 | 1.3800 | 0.3100 |
| 2015-09-30 | 近三个月 | -23.2400 | -23.9100 | 0.6700 | 4.0400 | 2.9800 | 1.0600 |
| 2015-06-30 | 近一个月 | -12.5700 | -10.8600 | -1.7100 | 4.2000 | 2.9500 | 1.2500 |
| 2015-06-30 | 近三个月 | 22.5800 | 16.5800 | 6.0000 | 3.1800 | 2.2400 | 0.9400 |
| 2015-06-30 | 近三个月 | 22.5800 | 16.5800 | 6.0000 | 3.1800 | 2.2400 | 0.9400 |
| 2015-06-30 | 近六个月 | 64.9100 | 52.6400 | 12.2700 | 2.5400 | 1.7700 | 0.7700 |
| 2015-06-30 | 近一年 | 86.8500 | 85.5200 | 1.3300 | 1.9900 | 1.3900 | 0.6000 |
| 2015-06-30 | 近三年 | 180.5000 | 97.8500 | 82.6500 | 1.6300 | 1.1900 | 0.4400 |
| 2015-06-30 | 成立至今 | 154.5300 | 82.8700 | 71.6600 | 1.4600 | 1.2400 | 0.2200 |
| 2015-03-31 | 近三个月 | 34.5300 | 30.9300 | 3.6000 | 1.6000 | 1.0400 | 0.5600 |
| 2014-12-31 | 近三个月 | 2.6000 | 5.8400 | -3.2400 | 1.4300 | 1.0700 | 0.3600 |
| 2014-12-31 | 近三个月 | 2.6000 | 5.8400 | -3.2400 | 1.4300 | 1.0700 | 0.3600 |
| 2014-12-31 | 近六个月 | 13.3100 | 21.5400 | -8.2300 | 1.2700 | 0.9100 | 0.3600 |
| 2014-12-31 | 近一年 | 26.6300 | 21.6200 | 5.0100 | 1.4100 | 0.9300 | 0.4800 |
| 2014-12-31 | 近三年 | 65.9300 | 36.0800 | 29.8500 | 1.3700 | 1.0800 | 0.2900 |
| 2014-12-31 | 近五年 | 40.5100 | 6.9400 | 33.5700 | 1.3300 | 1.1700 | 0.1600 |
| 2014-12-31 | 成立至今 | 54.3400 | 19.8000 | 34.5400 | 1.3100 | 1.1800 | 0.1300 |
| 2014-09-30 | 近三个月 | 10.4400 | 14.8300 | -4.3900 | 1.0900 | 0.7300 | 0.3600 |
| 2014-06-30 | 近一个月 | 4.7600 | 2.6700 | 2.0900 | 1.2400 | 0.7800 | 0.4600 |
| 2014-06-30 | 近三个月 | 4.7600 | 3.1200 | 1.6400 | 1.3300 | 0.8100 | 0.5200 |
| 2014-06-30 | 近三个月 | 4.7600 | 3.1200 | 1.6400 | 1.3300 | 0.8100 | 0.5200 |
| 2014-06-30 | 近六个月 | 11.7500 | 0.0700 | 11.6800 | 1.5600 | 0.9600 | 0.6000 |
| 2014-06-30 | 近一年 | 27.9300 | 10.9500 | 16.9800 | 1.5400 | 1.0100 | 0.5300 |
| 2014-06-30 | 近三年 | 23.5200 | -12.6700 | 36.1900 | 1.3600 | 1.1400 | 0.2200 |
| 2014-06-30 | 成立至今 | 36.2200 | -1.4300 | 37.6500 | 1.3100 | 1.2100 | 0.1000 |
| 2014-03-31 | 近三个月 | 6.6800 | -2.9600 | 9.6400 | 1.7800 | 1.1000 | 0.6800 |
| 2013-12-31 | 近三个月 | -8.1000 | -2.5000 | -5.6000 | 1.4400 | 1.0400 | 0.4000 |
| 2013-12-31 | 近三个月 | -8.1000 | -2.5000 | -5.6000 | 1.4400 | 1.0400 | 0.4000 |
| 2013-12-31 | 近六个月 | 14.4800 | 10.8800 | 3.6000 | 1.5300 | 1.0600 | 0.4700 |
| 2013-12-31 | 近一年 | 30.1300 | 9.9300 | 20.2000 | 1.4700 | 1.0900 | 0.3800 |
| 2013-12-31 | 近三年 | 2.5600 | -18.9200 | 21.4800 | 1.3000 | 1.1600 | 0.1400 |
| 2013-12-31 | 成立至今 | 21.8900 | -1.5000 | 23.3900 | 1.2800 | 1.2300 | 0.0500 |
| 2013-09-30 | 近三个月 | 24.5700 | 13.7200 | 10.8500 | 1.5900 | 1.0800 | 0.5100 |
| 2013-06-30 | 近一个月 | -11.2200 | -11.7200 | 0.5000 | 1.9000 | 1.5200 | 0.3800 |
| 2013-06-30 | 近三个月 | 2.2900 | -4.9100 | 7.2000 | 1.5600 | 1.1900 | 0.3700 |
| 2013-06-30 | 近三个月 | 2.2900 | -4.9100 | 7.2000 | 1.5600 | 1.1900 | 0.3700 |
| 2013-06-30 | 近六个月 | 13.6700 | -0.8600 | 14.5300 | 1.4100 | 1.1300 | 0.2800 |
| 2013-06-30 | 近一年 | 17.3400 | -3.8800 | 21.2200 | 1.2600 | 1.1300 | 0.1300 |
| 2013-06-30 | 近三年 | 13.9400 | -5.5100 | 19.4500 | 1.3000 | 1.2200 | 0.0800 |
| 2013-06-30 | 成立至今 | 6.4800 | -11.1600 | 17.6400 | 1.2400 | 1.2500 | -0.0100 |
| 2013-03-31 | 近三个月 | 11.1200 | 4.2600 | 6.8600 | 1.2600 | 1.0700 | 0.1900 |
| 2012-12-31 | 近三个月 | 3.9800 | 2.1100 | 1.8700 | 1.1000 | 1.1100 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.9800 | 2.1100 | 1.8700 | 1.1000 | 1.1100 | -0.0100 |
| 2012-12-31 | 近六个月 | 3.2300 | -3.0500 | 6.2800 | 1.1100 | 1.1300 | -0.0200 |
| 2012-12-31 | 近一年 | 0.7000 | 1.7900 | -1.0900 | 1.2000 | 1.2100 | -0.0100 |
| 2012-12-31 | 近三年 | -14.7200 | -20.0100 | 5.2900 | 1.2500 | 1.2500 | 0.0000 |
| 2012-12-31 | 成立至今 | -6.3300 | -10.3900 | 4.0600 | 1.2200 | 1.2700 | -0.0500 |
| 2012-09-30 | 近三个月 | -0.7200 | -5.0500 | 4.3300 | 1.1200 | 1.1600 | -0.0400 |
| 2012-06-30 | 近一个月 | -3.8000 | -5.2000 | 1.4000 | 1.0000 | 0.9500 | 0.0500 |
| 2012-06-30 | 近三个月 | 0.9700 | 1.9900 | -1.0200 | 1.0000 | 0.9600 | 0.0400 |
| 2012-06-30 | 近三个月 | 0.9700 | 1.9900 | -1.0200 | 1.0000 | 0.9600 | 0.0400 |
| 2012-06-30 | 近六个月 | -2.4500 | 4.9900 | -7.4400 | 1.3000 | 1.2900 | 0.0100 |
| 2012-06-30 | 近一年 | -17.7200 | -18.1100 | 0.3900 | 1.2600 | 1.2600 | 0.0000 |
| 2012-06-30 | 成立至今 | -9.2600 | -7.5700 | -1.6900 | 1.2400 | 1.3000 | -0.0600 |
| 2012-03-31 | 近三个月 | -3.3800 | 2.9400 | -6.3200 | 1.5500 | 1.5700 | -0.0200 |
| 2011-12-31 | 近三个月 | -9.3100 | -12.3500 | 3.0400 | 1.3200 | 1.3200 | 0.0000 |
| 2011-12-31 | 近三个月 | -9.3100 | -12.3500 | 3.0400 | 1.3200 | 1.3200 | 0.0000 |
| 2011-12-31 | 近六个月 | -15.6500 | -22.0000 | 6.3500 | 1.2300 | 1.2200 | 0.0100 |
| 2011-12-31 | 近一年 | -21.7400 | -27.5300 | 5.7900 | 1.2100 | 1.1700 | 0.0400 |
| 2011-12-31 | 成立至今 | -6.9800 | -11.9600 | 4.9800 | 1.2200 | 1.3000 | -0.0800 |
| 2011-09-30 | 近三个月 | -6.9900 | -11.0100 | 4.0200 | 1.1500 | 1.1200 | 0.0300 |
| 2011-06-30 | 近一个月 | 2.6300 | 2.8400 | -0.2100 | 1.1600 | 1.0800 | 0.0800 |
| 2011-06-30 | 近三个月 | -7.3800 | -5.8300 | -1.5500 | 1.0500 | 1.0100 | 0.0400 |
| 2011-06-30 | 近三个月 | -7.3800 | -5.8300 | -1.5500 | 1.0500 | 1.0100 | 0.0400 |
| 2011-06-30 | 近六个月 | -7.2100 | -7.0900 | -0.1200 | 1.1800 | 1.1100 | 0.0700 |
| 2011-06-30 | 近一年 | 18.0000 | 20.0500 | -2.0500 | 1.3700 | 1.2600 | 0.1100 |
| 2011-06-30 | 成立至今 | 10.2800 | 12.8700 | -2.5900 | 1.2200 | 1.3200 | -0.1000 |
| 2011-03-31 | 近三个月 | 0.1800 | -1.3400 | 1.5200 | 1.3200 | 1.2200 | 0.1000 |
| 2010-12-31 | 近三个月 | 5.0900 | 6.6600 | -1.5700 | 1.8000 | 1.5300 | 0.2700 |
| 2010-12-31 | 近三个月 | 5.0900 | 6.6600 | -1.5700 | 1.8000 | 1.5300 | 0.2700 |
| 2010-12-31 | 近六个月 | 27.1800 | 29.2200 | -2.0400 | 1.5200 | 1.3700 | 0.1500 |
| 2010-12-31 | 近一年 | 8.2000 | 8.4400 | -0.2400 | 1.3400 | 1.3800 | -0.0400 |
| 2010-12-31 | 成立至今 | 18.8500 | 21.4900 | -2.6400 | 1.2400 | 1.3900 | -0.1500 |
| 2010-09-30 | 近三个月 | 21.0200 | 21.1400 | -0.1200 | 1.1900 | 1.2000 | -0.0100 |
| 2010-06-30 | 近一个月 | -6.7200 | -7.8800 | 1.1600 | 1.3500 | 1.5200 | -0.1700 |
| 2010-06-30 | 近三个月 | -15.5900 | -17.1000 | 1.5100 | 1.3600 | 1.5800 | -0.2200 |
| 2010-06-30 | 近三个月 | -15.5900 | -17.1000 | 1.5100 | 1.3600 | 1.5800 | -0.2200 |
| 2010-06-30 | 近六个月 | -14.9200 | -16.0800 | 1.1600 | 1.1200 | 1.3600 | -0.2400 |
| 2010-06-30 | 成立至今 | -6.5500 | -5.9800 | -0.5700 | 0.9800 | 1.4100 | -0.4300 |
| 2010-03-31 | 近三个月 | 0.7900 | 1.2300 | -0.4400 | 0.7700 | 1.0900 | -0.3200 |
| 2009-12-31 | 近三个月 | 9.8400 | 12.0300 | -2.1900 | 0.5300 | 1.4700 | -0.9400 |
| 2009-12-31 | 成立至今 | 9.8400 | 12.0300 | -2.1900 | 0.5300 | 1.4700 | -0.9400 |
