国泰估值优势混合(LOF)A(160212)
2024-11-20
2.7017
0.8925%
| 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 | 15.2100 | 13.0900 | 2.1200 | 2.1600 | 1.2600 | 0.9000 |
| 2024-09-30 | 近六个月 | 12.3400 | 11.6000 | 0.7400 | 1.8000 | 1.0000 | 0.8000 |
| 2024-09-30 | 近一年 | 0.3400 | 8.8100 | -8.4700 | 1.6700 | 0.8800 | 0.7900 |
| 2024-09-30 | 近三年 | -30.5800 | -10.9000 | -19.6800 | 1.5500 | 0.8700 | 0.6800 |
| 2024-09-30 | 近五年 | 14.7600 | 10.8600 | 3.9000 | 1.7100 | 0.9400 | 0.7700 |
| 2024-09-30 | 成立至今 | 217.8700 | 58.2600 | 159.6100 | 1.7800 | 1.1000 | 0.6800 |
| 2024-06-30 | 近一个月 | -6.1500 | -2.4600 | -3.6900 | 1.4900 | 0.3800 | 1.1100 |
| 2024-06-30 | 近三个月 | -2.4900 | -1.3100 | -1.1800 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.4900 | -1.3100 | -1.1800 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近六个月 | -8.1300 | 1.6500 | -9.7800 | 1.6100 | 0.7100 | 0.9000 |
| 2024-06-30 | 近六个月 | -8.1300 | 1.6500 | -9.7800 | 1.6100 | 0.7100 | 0.9000 |
| 2024-06-30 | 近一年 | -22.4600 | -6.6800 | -15.7800 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近一年 | -22.4600 | -6.6800 | -15.7800 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近三年 | -45.6400 | -25.2300 | -20.4100 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 近三年 | -45.6400 | -25.2300 | -20.4100 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 近五年 | 15.1700 | -1.8500 | 17.0200 | 1.6700 | 0.9100 | 0.7600 |
| 2024-06-30 | 成立至今 | 175.9100 | 39.9400 | 135.9700 | 1.7800 | 1.0900 | 0.6900 |
| 2024-06-30 | 成立至今 | 175.9100 | 39.9400 | 135.9700 | 1.7800 | 1.0900 | 0.6900 |
| 2024-03-31 | 近三个月 | -5.7800 | 3.0000 | -8.7800 | 1.8700 | 0.8200 | 1.0500 |
| 2024-03-31 | 近六个月 | -10.6800 | -2.5000 | -8.1800 | 1.5100 | 0.7300 | 0.7800 |
| 2024-03-31 | 近一年 | -22.1600 | -8.9700 | -13.1900 | 1.2700 | 0.7100 | 0.5600 |
| 2024-03-31 | 近三年 | -35.0600 | -21.8900 | -13.1700 | 1.5400 | 0.8500 | 0.6900 |
| 2024-03-31 | 近五年 | 16.3600 | -1.2700 | 17.6300 | 1.7000 | 0.9400 | 0.7600 |
| 2024-03-31 | 成立至今 | 182.9500 | 41.8100 | 141.1400 | 1.7800 | 1.1000 | 0.6800 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.3400 | 0.1400 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.3400 | 0.1400 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近六个月 | -15.6000 | -8.1900 | -7.4100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近六个月 | -15.6000 | -8.1900 | -7.4100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近一年 | -15.4400 | -8.1500 | -7.2900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | -15.4400 | -8.1500 | -7.2900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近三年 | -37.4200 | -25.8400 | -11.5800 | 1.5900 | 0.8900 | 0.7000 |
| 2023-12-31 | 近三年 | -37.4200 | -25.8400 | -11.5800 | 1.5900 | 0.8900 | 0.7000 |
| 2023-12-31 | 近五年 | 56.8300 | 17.7100 | 39.1200 | 1.7000 | 0.9700 | 0.7300 |
| 2023-12-31 | 近五年 | 56.8300 | 17.7100 | 39.1200 | 1.7000 | 0.9700 | 0.7300 |
| 2023-12-31 | 成立至今 | 200.3100 | 37.6800 | 162.6300 | 1.7800 | 1.1100 | 0.6700 |
| 2023-12-31 | 成立至今 | 200.3100 | 37.6800 | 162.6300 | 1.7800 | 1.1100 | 0.6700 |
| 2023-09-30 | 近三个月 | -10.9700 | -3.0100 | -7.9600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -12.8500 | -6.6300 | -6.2200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近一年 | -12.5900 | -1.5500 | -11.0400 | 1.2000 | 0.7900 | 0.4100 |
| 2023-09-30 | 近三年 | -23.0400 | -12.9700 | -10.0700 | 1.6200 | 0.9000 | 0.7200 |
| 2023-09-30 | 近五年 | 40.5400 | 12.6000 | 27.9400 | 1.7300 | 1.0000 | 0.7300 |
| 2023-09-30 | 成立至今 | 216.8000 | 45.4500 | 171.3500 | 1.8000 | 1.1200 | 0.6800 |
| 2023-06-30 | 近一个月 | 4.2100 | 1.0500 | 3.1600 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近三个月 | -2.1100 | -3.7300 | 1.6200 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -2.1100 | -3.7300 | 1.6200 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | 0.1900 | 0.0500 | 0.1400 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 近六个月 | 0.1900 | 0.0500 | 0.1400 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 近一年 | -7.4400 | -10.6600 | 3.2200 | 1.3300 | 0.7900 | 0.5400 |
| 2023-06-30 | 近一年 | -7.4400 | -10.6600 | 3.2200 | 1.3300 | 0.7900 | 0.5400 |
| 2023-06-30 | 近三年 | -5.9700 | -3.0500 | -2.9200 | 1.6800 | 0.9600 | 0.7200 |
| 2023-06-30 | 近三年 | -5.9700 | -3.0500 | -2.9200 | 1.6800 | 0.9600 | 0.7200 |
| 2023-06-30 | 近五年 | 31.2500 | 14.6100 | 16.6400 | 1.7500 | 1.0200 | 0.7300 |
| 2023-06-30 | 成立至今 | 255.8200 | 49.9700 | 205.8500 | 1.8100 | 1.1200 | 0.6900 |
| 2023-06-30 | 成立至今 | 255.8200 | 49.9700 | 205.8500 | 1.8100 | 1.1200 | 0.6900 |
| 2023-03-31 | 近三个月 | 2.3500 | 3.9300 | -1.5800 | 1.0700 | 0.6800 | 0.3900 |
| 2023-03-31 | 近六个月 | 0.2900 | 5.4400 | -5.1500 | 1.3800 | 0.8700 | 0.5100 |
| 2023-03-31 | 近一年 | 1.8000 | -2.3100 | 4.1100 | 1.5300 | 0.9100 | 0.6200 |
| 2023-03-31 | 近三年 | 22.7300 | 10.9700 | 11.7600 | 1.7200 | 0.9600 | 0.7600 |
| 2023-03-31 | 近五年 | 12.7800 | 10.0200 | 2.7600 | 1.7700 | 1.0300 | 0.7400 |
| 2023-03-31 | 成立至今 | 263.4900 | 55.7800 | 207.7100 | 1.8300 | 1.1300 | 0.7000 |
| 2022-12-31 | 近三个月 | -2.0100 | 1.4600 | -3.4700 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近三个月 | -2.0100 | 1.4600 | -3.4700 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近六个月 | -7.6200 | -10.7100 | 3.0900 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近六个月 | -7.6200 | -10.7100 | 3.0900 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近一年 | -21.1200 | -16.8800 | -4.2400 | 1.7500 | 1.0200 | 0.7300 |
| 2022-12-31 | 近一年 | -21.1200 | -16.8800 | -4.2400 | 1.7500 | 1.0200 | 0.7300 |
| 2022-12-31 | 近三年 | 23.0500 | -1.1100 | 24.1600 | 1.8900 | 1.0400 | 0.8500 |
| 2022-12-31 | 近三年 | 23.0500 | -1.1100 | 24.1600 | 1.8900 | 1.0400 | 0.8500 |
| 2022-12-31 | 近五年 | 4.7700 | 3.5900 | 1.1800 | 1.7800 | 1.0400 | 0.7400 |
| 2022-12-31 | 近五年 | 4.7700 | 3.5900 | 1.1800 | 1.7800 | 1.0400 | 0.7400 |
| 2022-12-31 | 成立至今 | 255.1300 | 49.8900 | 205.2400 | 1.8400 | 1.1400 | 0.7000 |
| 2022-12-31 | 成立至今 | 255.1300 | 49.8900 | 205.2400 | 1.8400 | 1.1400 | 0.7000 |
| 2022-09-30 | 近三个月 | -5.7200 | -11.9900 | 6.2700 | 1.5100 | 0.7100 | 0.8000 |
| 2022-09-30 | 近六个月 | 1.5000 | -7.3500 | 8.8500 | 1.6700 | 0.9500 | 0.7200 |
| 2022-09-30 | 近一年 | -20.8500 | -16.8300 | -4.0200 | 1.7300 | 0.9400 | 0.7900 |
| 2022-09-30 | 近三年 | 30.8500 | 3.4900 | 27.3600 | 1.8700 | 1.0100 | 0.8600 |
| 2022-09-30 | 近五年 | 4.8800 | 6.1000 | -1.2200 | 1.7700 | 1.0200 | 0.7500 |
| 2022-09-30 | 成立至今 | 262.4300 | 47.7400 | 214.6900 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 近一个月 | 16.1200 | 7.6400 | 8.4800 | 1.7300 | 0.8600 | 0.8700 |
| 2022-06-30 | 近三个月 | 7.6600 | 5.2800 | 2.3800 | 1.8400 | 1.1400 | 0.7000 |
| 2022-06-30 | 近三个月 | 7.6600 | 5.2800 | 2.3800 | 1.8400 | 1.1400 | 0.7000 |
| 2022-06-30 | 近六个月 | -14.6200 | -6.9100 | -7.7100 | 1.9300 | 1.1600 | 0.7700 |
| 2022-06-30 | 近六个月 | -14.6200 | -6.9100 | -7.7100 | 1.9300 | 1.1600 | 0.7700 |
| 2022-06-30 | 近一年 | -24.2600 | -10.3100 | -13.9500 | 1.8600 | 1.0000 | 0.8600 |
| 2022-06-30 | 近一年 | -24.2600 | -10.3100 | -13.9500 | 1.8600 | 1.0000 | 0.8600 |
| 2022-06-30 | 近三年 | 60.4600 | 17.7300 | 42.7300 | 1.8700 | 1.0100 | 0.8600 |
| 2022-06-30 | 近三年 | 60.4600 | 17.7300 | 42.7300 | 1.8700 | 1.0100 | 0.8600 |
| 2022-06-30 | 近五年 | 20.0300 | 25.1600 | -5.1300 | 1.7500 | 1.0100 | 0.7400 |
| 2022-06-30 | 成立至今 | 284.4100 | 67.8700 | 216.5400 | 1.8600 | 1.1500 | 0.7100 |
| 2022-06-30 | 成立至今 | 284.4100 | 67.8700 | 216.5400 | 1.8600 | 1.1500 | 0.7100 |
| 2022-03-31 | 近三个月 | -20.6900 | -11.5800 | -9.1100 | 2.0100 | 1.1700 | 0.8400 |
| 2022-03-31 | 近六个月 | -22.0200 | -10.2300 | -11.7900 | 1.7900 | 0.9400 | 0.8500 |
| 2022-03-31 | 近一年 | -18.0500 | -12.1700 | -5.8800 | 1.7900 | 0.9100 | 0.8800 |
| 2022-03-31 | 近三年 | 46.8400 | 11.0200 | 35.8200 | 1.8700 | 1.0200 | 0.8500 |
| 2022-03-31 | 近五年 | 21.1600 | 24.7100 | -3.5500 | 1.7300 | 0.9900 | 0.7400 |
| 2022-03-31 | 成立至今 | 257.0700 | 59.4500 | 197.6200 | 1.8600 | 1.1500 | 0.7100 |
| 2021-12-31 | 近三个月 | -1.6800 | 1.5200 | -3.2000 | 1.5400 | 0.6300 | 0.9100 |
| 2021-12-31 | 近三个月 | -1.6800 | 1.5200 | -3.2000 | 1.5400 | 0.6300 | 0.9100 |
| 2021-12-31 | 近六个月 | -11.2900 | -3.6500 | -7.6400 | 1.8000 | 0.8200 | 0.9800 |
| 2021-12-31 | 近六个月 | -11.2900 | -3.6500 | -7.6400 | 1.8000 | 0.8200 | 0.9800 |
| 2021-12-31 | 近一年 | -6.1700 | -2.8600 | -3.3100 | 1.8600 | 0.9400 | 0.9200 |
| 2021-12-31 | 近一年 | -6.1700 | -2.8600 | -3.3100 | 1.8600 | 0.9400 | 0.9200 |
| 2021-12-31 | 近三年 | 135.1300 | 54.1800 | 80.9500 | 1.8600 | 1.0300 | 0.8300 |
| 2021-12-31 | 近三年 | 135.1300 | 54.1800 | 80.9500 | 1.8600 | 1.0300 | 0.8300 |
| 2021-12-31 | 近五年 | 69.9900 | 45.9100 | 24.0800 | 1.6800 | 0.9600 | 0.7200 |
| 2021-12-31 | 近五年 | 69.9900 | 45.9100 | 24.0800 | 1.6800 | 0.9600 | 0.7200 |
| 2021-12-31 | 成立至今 | 350.2400 | 80.3300 | 269.9100 | 1.8500 | 1.1500 | 0.7000 |
| 2021-12-31 | 成立至今 | 350.2400 | 80.3300 | 269.9100 | 1.8500 | 1.1500 | 0.7000 |
| 2021-09-30 | 近三个月 | -9.7800 | -5.0900 | -4.6900 | 2.0200 | 0.9600 | 1.0600 |
| 2021-09-30 | 近六个月 | 5.0900 | -2.1600 | 7.2500 | 1.7900 | 0.8800 | 0.9100 |
| 2021-09-30 | 近一年 | 11.2400 | 6.2800 | 4.9600 | 1.8600 | 0.9700 | 0.8900 |
| 2021-09-30 | 近三年 | 103.1400 | 37.5100 | 65.6300 | 1.8800 | 1.0800 | 0.8000 |
| 2021-09-30 | 近五年 | 62.5800 | 45.2400 | 17.3400 | 1.6500 | 0.9600 | 0.6900 |
| 2021-09-30 | 成立至今 | 357.9100 | 77.6300 | 280.2800 | 1.8600 | 1.1700 | 0.6900 |
| 2021-06-30 | 近一个月 | 8.5700 | -1.5700 | 10.1400 | 1.5100 | 0.6400 | 0.8700 |
| 2021-06-30 | 近三个月 | 16.4800 | 3.0900 | 13.3900 | 1.5000 | 0.7800 | 0.7200 |
| 2021-06-30 | 近三个月 | 16.4800 | 3.0900 | 13.3900 | 1.5000 | 0.7800 | 0.7200 |
| 2021-06-30 | 近六个月 | 5.7700 | 0.8200 | 4.9500 | 1.9300 | 1.0500 | 0.8800 |
| 2021-06-30 | 近六个月 | 5.7700 | 0.8200 | 4.9500 | 1.9300 | 1.0500 | 0.8800 |
| 2021-06-30 | 近一年 | 34.1300 | 20.9900 | 13.1400 | 1.8000 | 1.0700 | 0.7300 |
| 2021-06-30 | 近一年 | 34.1300 | 20.9900 | 13.1400 | 1.8000 | 1.0700 | 0.7300 |
| 2021-06-30 | 近三年 | 87.2200 | 43.0300 | 44.1900 | 1.8300 | 1.0900 | 0.7400 |
| 2021-06-30 | 近三年 | 87.2200 | 43.0300 | 44.1900 | 1.8300 | 1.0900 | 0.7400 |
| 2021-06-30 | 近五年 | 91.6300 | 57.6100 | 34.0200 | 1.6000 | 0.9400 | 0.6600 |
| 2021-06-30 | 成立至今 | 407.5500 | 87.1600 | 320.3900 | 1.8500 | 1.1700 | 0.6800 |
| 2021-06-30 | 成立至今 | 407.5500 | 87.1600 | 320.3900 | 1.8500 | 1.1700 | 0.6800 |
| 2021-03-31 | 近三个月 | -9.2000 | -2.2000 | -7.0000 | 2.2900 | 1.2800 | 1.0100 |
| 2021-03-31 | 近六个月 | 5.8500 | 8.6300 | -2.7800 | 1.9300 | 1.0600 | 0.8700 |
| 2021-03-31 | 近一年 | 47.1300 | 29.3400 | 17.7900 | 1.8300 | 1.0600 | 0.7700 |
| 2021-03-31 | 近三年 | 35.1900 | 28.2300 | 6.9600 | 1.8300 | 1.1000 | 0.7300 |
| 2021-03-31 | 近五年 | 87.1300 | 50.6300 | 36.5000 | 1.6100 | 0.9400 | 0.6700 |
| 2021-03-31 | 成立至今 | 335.7300 | 81.5500 | 254.1800 | 1.8600 | 1.1800 | 0.6800 |
| 2020-12-31 | 近三个月 | 16.5700 | 11.0800 | 5.4900 | 1.5000 | 0.7900 | 0.7100 |
| 2020-12-31 | 近三个月 | 16.5700 | 11.0800 | 5.4900 | 1.5000 | 0.7900 | 0.7100 |
| 2020-12-31 | 近六个月 | 26.8100 | 20.0100 | 6.8000 | 1.6800 | 1.0800 | 0.6000 |
| 2020-12-31 | 近六个月 | 26.8100 | 20.0100 | 6.8000 | 1.6800 | 1.0800 | 0.6000 |
| 2020-12-31 | 近一年 | 66.2700 | 22.4800 | 43.7900 | 2.0300 | 1.1400 | 0.8900 |
| 2020-12-31 | 近一年 | 66.2700 | 22.4800 | 43.7900 | 2.0300 | 1.1400 | 0.8900 |
| 2020-12-31 | 近三年 | 41.5600 | 28.2900 | 13.2700 | 1.7600 | 1.0700 | 0.6900 |
| 2020-12-31 | 近三年 | 41.5600 | 28.2900 | 13.2700 | 1.7600 | 1.0700 | 0.6900 |
| 2020-12-31 | 近五年 | 83.9200 | 37.5700 | 46.3500 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近五年 | 83.9200 | 37.5700 | 46.3500 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 成立至今 | 379.8600 | 85.6400 | 294.2200 | 1.8500 | 1.1800 | 0.6700 |
| 2020-12-31 | 成立至今 | 379.8600 | 85.6400 | 294.2200 | 1.8500 | 1.1800 | 0.6700 |
| 2020-09-30 | 近三个月 | 8.7800 | 8.0400 | 0.7400 | 1.8500 | 1.2900 | 0.5600 |
| 2020-09-30 | 近六个月 | 38.9900 | 19.0600 | 19.9300 | 1.7400 | 1.0500 | 0.6900 |
| 2020-09-30 | 近一年 | 48.6100 | 17.0700 | 31.5400 | 2.0200 | 1.1100 | 0.9100 |
| 2020-09-30 | 近三年 | 19.1200 | 20.0200 | -0.9000 | 1.7600 | 1.0600 | 0.7000 |
| 2020-09-30 | 近五年 | 141.0800 | 40.8900 | 100.1900 | 1.7400 | 1.0200 | 0.7200 |
| 2020-09-30 | 成立至今 | 311.6300 | 67.1300 | 244.5000 | 1.8600 | 1.1900 | 0.6700 |
| 2020-06-30 | 近一个月 | 18.7800 | 5.9300 | 12.8500 | 1.2800 | 0.7100 | 0.5700 |
| 2020-06-30 | 近三个月 | 27.7700 | 10.2000 | 17.5700 | 1.6100 | 0.7200 | 0.8900 |
| 2020-06-30 | 近三个月 | 27.7700 | 10.2000 | 17.5700 | 1.6100 | 0.7200 | 0.8900 |
| 2020-06-30 | 近六个月 | 31.1200 | 2.0600 | 29.0600 | 2.3500 | 1.2100 | 1.1400 |
| 2020-06-30 | 近六个月 | 31.1200 | 2.0600 | 29.0600 | 2.3500 | 1.2100 | 1.1400 |
| 2020-06-30 | 近一年 | 57.9600 | 8.4900 | 49.4700 | 1.9200 | 0.9700 | 0.9500 |
| 2020-06-30 | 近一年 | 57.9600 | 8.4900 | 49.4700 | 1.9200 | 0.9700 | 0.9500 |
| 2020-06-30 | 近三年 | 18.1600 | 15.3400 | 2.8200 | 1.7000 | 1.0000 | 0.7000 |
| 2020-06-30 | 近三年 | 18.1600 | 15.3400 | 2.8200 | 1.7000 | 1.0000 | 0.7000 |
| 2020-06-30 | 近五年 | 76.2100 | 0.9400 | 75.2700 | 1.9300 | 1.1600 | 0.7700 |
| 2020-06-30 | 成立至今 | 278.4200 | 54.6900 | 223.7300 | 1.8600 | 1.1900 | 0.6700 |
| 2020-06-30 | 成立至今 | 278.4200 | 54.6900 | 223.7300 | 1.8600 | 1.1900 | 0.6700 |
| 2020-03-31 | 近三个月 | 2.6200 | -7.3900 | 10.0100 | 2.9300 | 1.5500 | 1.3800 |
| 2019-12-31 | 近三个月 | 4.2000 | 6.1800 | -1.9800 | 1.4400 | 0.5900 | 0.8500 |
| 2019-12-31 | 近三个月 | 4.2000 | 6.1800 | -1.9800 | 1.4400 | 0.5900 | 0.8500 |
| 2019-12-31 | 近六个月 | 20.4700 | 6.3000 | 14.1700 | 1.4200 | 0.6800 | 0.7400 |
| 2019-12-31 | 近一年 | 50.7200 | 29.5900 | 21.1300 | 1.6700 | 0.9900 | 0.6800 |
| 2019-12-31 | 近三年 | 8.9600 | 22.6400 | -13.6800 | 1.4700 | 0.9000 | 0.5700 |
| 2019-12-31 | 近五年 | 126.0100 | 20.7700 | 105.2400 | 1.9700 | 1.2300 | 0.7400 |
| 2019-12-31 | 成立至今 | 188.6100 | 51.5700 | 137.0400 | 1.8200 | 1.1800 | 0.6400 |
| 2019-09-30 | 近三个月 | 15.6200 | 0.1200 | 15.5000 | 1.4100 | 0.7700 | 0.6400 |
| 2019-06-30 | 近一个月 | 8.9400 | 4.4300 | 4.5100 | 1.3500 | 0.9300 | 0.4200 |
| 2019-06-30 | 近三个月 | -1.4800 | -0.7200 | -0.7600 | 1.9500 | 1.2200 | 0.7300 |
| 2019-06-30 | 近三个月 | -1.4800 | -0.7200 | -0.7600 | 1.9500 | 1.2200 | 0.7300 |
| 2019-06-30 | 近六个月 | 25.1100 | 21.9100 | 3.2000 | 1.8900 | 1.2400 | 0.6500 |
| 2019-06-30 | 近一年 | -11.6300 | 8.9700 | -20.6000 | 1.7500 | 1.2200 | 0.5300 |
| 2019-06-30 | 近三年 | -9.5500 | 20.0700 | -29.6200 | 1.4000 | 0.8900 | 0.5100 |
| 2019-06-30 | 成立至今 | 139.5700 | 42.5900 | 96.9800 | 1.8500 | 1.2200 | 0.6300 |
| 2019-03-31 | 近三个月 | 26.9900 | 22.8000 | 4.1900 | 1.8300 | 1.2400 | 0.5900 |
| 2018-12-31 | 近三个月 | -15.0500 | -9.4500 | -5.6000 | 1.7700 | 1.3100 | 0.4600 |
| 2018-12-31 | 近三个月 | -15.0500 | -9.4500 | -5.6000 | 1.7700 | 1.3100 | 0.4600 |
| 2018-12-31 | 近六个月 | -29.3700 | -10.6200 | -18.7500 | 1.5700 | 1.2000 | 0.3700 |
| 2018-12-31 | 近一年 | -43.5100 | -19.1700 | -24.3400 | 1.5400 | 1.0700 | 0.4700 |
| 2018-12-31 | 近三年 | -26.6100 | -13.3300 | -13.2800 | 1.5800 | 0.9400 | 0.6400 |
| 2018-12-31 | 近五年 | 71.7200 | 33.1300 | 38.5900 | 1.9100 | 1.2300 | 0.6800 |
| 2018-12-31 | 成立至今 | 91.4900 | 16.9600 | 74.5300 | 1.8500 | 1.2100 | 0.6400 |
| 2018-09-30 | 近三个月 | -16.8500 | -1.2900 | -15.5600 | 1.3700 | 1.0900 | 0.2800 |
| 2018-06-30 | 近一个月 | -7.1100 | -6.0300 | -1.0800 | 1.7800 | 1.0200 | 0.7600 |
| 2018-06-30 | 近三个月 | -15.8900 | -7.5800 | -8.3100 | 1.5500 | 0.9100 | 0.6400 |
| 2018-06-30 | 近三个月 | -15.8900 | -7.5800 | -8.3100 | 1.5500 | 0.9100 | 0.6400 |
| 2018-06-30 | 近六个月 | -20.0200 | -9.5700 | -10.4500 | 1.5100 | 0.9200 | 0.5900 |
| 2018-06-30 | 近一年 | -15.3500 | -2.4400 | -12.9100 | 1.3800 | 0.7600 | 0.6200 |
| 2018-06-30 | 近三年 | 26.2400 | -14.6200 | 40.8600 | 1.9900 | 1.1900 | 0.8000 |
| 2018-06-30 | 成立至今 | 171.1000 | 30.8500 | 140.2500 | 1.8700 | 1.2100 | 0.6600 |
| 2018-03-31 | 近三个月 | -4.9200 | -2.1500 | -2.7700 | 1.4700 | 0.9400 | 0.5300 |
| 2017-12-31 | 近三个月 | -1.9100 | 3.9200 | -5.8300 | 1.4900 | 0.6400 | 0.8500 |
| 2017-12-31 | 近三个月 | -1.9100 | 3.9200 | -5.8300 | 1.4900 | 0.6400 | 0.8500 |
| 2017-12-31 | 近六个月 | 5.8400 | 7.8900 | -2.0500 | 1.2500 | 0.5600 | 0.6900 |
| 2017-12-31 | 近一年 | 27.9800 | 17.0800 | 10.9000 | 1.1300 | 0.5100 | 0.6200 |
| 2017-12-31 | 近三年 | 165.4500 | 15.3000 | 150.1500 | 2.1800 | 1.3500 | 0.8300 |
| 2017-12-31 | 成立至今 | 238.9700 | 44.7000 | 194.2700 | 1.9000 | 1.2400 | 0.6600 |
| 2017-09-30 | 近三个月 | 7.9000 | 3.8200 | 4.0800 | 0.9700 | 0.4700 | 0.5000 |
| 2017-06-30 | 近一个月 | 9.2400 | 4.2200 | 5.0200 | 1.0000 | 0.5400 | 0.4600 |
| 2017-06-30 | 近三个月 | 8.6700 | 4.9000 | 3.7700 | 1.1800 | 0.5000 | 0.6800 |
| 2017-06-30 | 近三个月 | 8.6700 | 4.9000 | 3.7700 | 1.1800 | 0.5000 | 0.6800 |
| 2017-06-30 | 近六个月 | 20.9100 | 8.5200 | 12.3900 | 1.0000 | 0.4600 | 0.5400 |
| 2017-06-30 | 近一年 | 20.9100 | 12.9400 | 7.9700 | 0.9400 | 0.5400 | 0.4000 |
| 2017-06-30 | 近三年 | 192.2300 | 59.9500 | 132.2800 | 2.1800 | 1.4000 | 0.7800 |
| 2017-06-30 | 成立至今 | 220.2600 | 34.1200 | 186.1400 | 1.9600 | 1.3000 | 0.6600 |
| 2017-03-31 | 近三个月 | 11.2700 | 3.4600 | 7.8100 | 0.7800 | 0.4100 | 0.3700 |
| 2016-12-31 | 近三个月 | -5.9600 | 1.0500 | -7.0100 | 0.8200 | 0.5800 | 0.2400 |
| 2016-12-31 | 近三个月 | -5.9600 | 1.0500 | -7.0100 | 0.8200 | 0.5800 | 0.2400 |
| 2016-12-31 | 近六个月 | 0.0000 | 4.0700 | -4.0700 | 0.8700 | 0.6100 | 0.2600 |
| 2016-12-31 | 近一年 | 1.5200 | -8.4200 | 9.9400 | 1.9500 | 1.1200 | 0.8300 |
| 2016-12-31 | 近三年 | 137.5300 | 40.6700 | 96.8600 | 2.2000 | 1.4300 | 0.7700 |
| 2016-12-31 | 成立至今 | 164.8700 | 23.5900 | 141.2800 | 2.0500 | 1.3700 | 0.6800 |
| 2016-09-30 | 近三个月 | 6.3400 | 2.9900 | 3.3500 | 0.9100 | 0.6400 | 0.2700 |
| 2016-06-30 | 近一个月 | 3.2700 | -0.2400 | 3.5100 | 1.5300 | 0.7800 | 0.7500 |
| 2016-06-30 | 近三个月 | 13.7500 | -1.4800 | 15.2300 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近三个月 | 13.7500 | -1.4800 | 15.2300 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近六个月 | 1.5200 | -12.0000 | 13.5200 | 2.6400 | 1.4800 | 1.1600 |
| 2016-06-30 | 近一年 | 23.3400 | -22.5100 | 45.8500 | 3.0300 | 1.8400 | 1.1900 |
| 2016-06-30 | 近三年 | 185.4000 | 40.7400 | 144.6600 | 2.2500 | 1.4700 | 0.7800 |
| 2016-06-30 | 成立至今 | 164.8700 | 18.7500 | 146.1200 | 2.1800 | 1.4500 | 0.7300 |
| 2016-03-31 | 近三个月 | -10.7500 | -10.6800 | -0.0700 | 3.3300 | 1.9400 | 1.3900 |
| 2015-12-31 | 近三个月 | 52.8100 | 13.7600 | 39.0500 | 2.3000 | 1.3400 | 0.9600 |
| 2015-12-31 | 近三个月 | 52.8100 | 13.7600 | 39.0500 | 2.3000 | 1.3400 | 0.9600 |
| 2015-12-31 | 近六个月 | 21.5000 | -11.9500 | 33.4500 | 3.3600 | 2.1400 | 1.2200 |
| 2015-12-31 | 近一年 | 104.3200 | 7.5200 | 96.8000 | 3.0300 | 1.9900 | 1.0400 |
| 2015-12-31 | 成立至今 | 160.9100 | 34.9400 | 125.9700 | 2.0900 | 1.4400 | 0.6500 |
| 2015-09-30 | 近三个月 | -20.4900 | -22.6000 | 2.1100 | 4.0900 | 2.6700 | 1.4200 |
| 2015-06-30 | 近一个月 | -12.2500 | -5.8500 | -6.4000 | 4.2900 | 2.8000 | 1.4900 |
| 2015-06-30 | 近三个月 | 28.6600 | 9.0900 | 19.5700 | 3.3300 | 2.0900 | 1.2400 |
| 2015-06-30 | 近三个月 | 28.6600 | 9.0900 | 19.5700 | 3.3300 | 2.0900 | 1.2400 |
| 2015-06-30 | 近六个月 | 68.1700 | 22.1100 | 46.0600 | 2.6400 | 1.8100 | 0.8300 |
| 2015-06-30 | 近一年 | 95.9500 | 82.7600 | 13.1900 | 2.0500 | 1.4700 | 0.5800 |
| 2015-06-30 | 成立至今 | 114.7500 | 53.2500 | 61.5000 | 1.7000 | 1.2400 | 0.4600 |
| 2015-03-31 | 近三个月 | 30.7000 | 11.9400 | 18.7600 | 1.6300 | 1.4600 | 0.1700 |
| 2014-12-31 | 近三个月 | 3.6000 | 35.0600 | -31.4600 | 1.5300 | 1.3200 | 0.2100 |
| 2014-12-31 | 近三个月 | 3.6000 | 35.0600 | -31.4600 | 1.5300 | 1.3200 | 0.2100 |
| 2014-12-31 | 近六个月 | 16.5200 | 49.6700 | -33.1500 | 1.2500 | 1.0600 | 0.1900 |
| 2014-12-31 | 近一年 | 14.5200 | 42.8500 | -28.3300 | 1.2400 | 0.9700 | 0.2700 |
| 2014-12-31 | 成立至今 | 27.7000 | 25.5000 | 2.2000 | 1.3400 | 1.0500 | 0.2900 |
| 2014-09-30 | 近三个月 | 12.4700 | 10.8200 | 1.6500 | 0.9500 | 0.7200 | 0.2300 |
| 2014-06-30 | 近一个月 | 1.6700 | 0.4800 | 1.1900 | 0.8300 | 0.6200 | 0.2100 |
| 2014-06-30 | 近三个月 | 4.1000 | 1.3200 | 2.7800 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近三个月 | 4.1000 | 1.3200 | 2.7800 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近六个月 | -1.7200 | -4.5600 | 2.8400 | 1.2200 | 0.8300 | 0.3900 |
| 2014-06-30 | 近一年 | 18.0900 | -0.6300 | 18.7200 | 1.3300 | 0.9400 | 0.3900 |
| 2014-06-30 | 成立至今 | 9.5900 | -16.1500 | 25.7400 | 1.3800 | 1.0300 | 0.3500 |
| 2014-03-31 | 近三个月 | -5.5900 | -5.8000 | 0.2100 | 1.4600 | 0.9500 | 0.5100 |
| 2013-12-31 | 近三个月 | 2.2000 | -3.0300 | 5.2300 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近三个月 | 2.2000 | -3.0300 | 5.2300 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近六个月 | 20.1600 | 4.1200 | 16.0400 | 1.4300 | 1.0300 | 0.4000 |
| 2013-12-31 | 成立至今 | 11.5100 | -12.1400 | 23.6500 | 1.4600 | 1.1300 | 0.3300 |
| 2013-09-30 | 近三个月 | 17.5700 | 7.3700 | 10.2000 | 1.4500 | 1.1500 | 0.3000 |
| 2013-06-30 | 近一个月 | -11.7400 | -12.6800 | 0.9400 | 1.9300 | 1.5000 | 0.4300 |
| 2013-06-30 | 近三个月 | -2.6400 | -9.2900 | 6.6500 | 1.5700 | 1.1600 | 0.4100 |
| 2013-06-30 | 近三个月 | -2.6400 | -9.2900 | 6.6500 | 1.5700 | 1.1600 | 0.4100 |
| 2013-06-30 | 成立至今 | -7.1900 | -15.6200 | 8.4300 | 1.4900 | 1.2400 | 0.2500 |
| 2013-03-31 | 近三个月 | -4.6800 | -8.0200 | 3.3400 | 1.3500 | 1.1900 | 0.1600 |
| 2013-02-18 | 近三个月 | 8.4500 | 8.4400 | 0.0100 | 1.0300 | 1.2000 | -0.1700 |
| 2013-02-18 | 近六个月 | 8.4500 | 6.9700 | 1.4800 | 1.0300 | 1.0000 | 0.0300 |
| 2013-02-18 | 近一年 | -1.1800 | 9.3600 | -10.5400 | 1.2000 | 0.9900 | 0.2100 |
| 2013-02-18 | 近三年 | -9.2500 | 8.3200 | -17.5700 | 1.1100 | 1.0800 | 0.0300 |
| 2013-02-18 | 成立至今 | -16.6000 | -7.8500 | -8.7500 | 1.0800 | 1.1100 | -0.0300 |
| 2012-12-31 | 近三个月 | -0.5200 | 8.1500 | -8.6700 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.5200 | 8.1500 | -8.6700 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近六个月 | -8.8900 | 2.2300 | -11.1200 | 1.2200 | 0.9900 | 0.2300 |
| 2012-12-31 | 近一年 | -10.1600 | 7.0800 | -17.2400 | 1.0600 | 1.0200 | 0.0400 |
| 2012-12-31 | 成立至今 | -23.1000 | -13.8500 | -9.2500 | 1.0900 | 1.1100 | -0.0200 |
| 2012-09-30 | 近三个月 | -8.4100 | -5.4800 | -2.9300 | 1.3900 | 0.9500 | 0.4400 |
| 2012-06-30 | 近一个月 | -2.8800 | -5.1100 | 2.2300 | 0.9600 | 0.8700 | 0.0900 |
| 2012-06-30 | 近三个月 | -1.7500 | 0.7600 | -2.5100 | 0.6800 | 0.8900 | -0.2100 |
| 2012-06-30 | 近三个月 | -1.7500 | 0.7600 | -2.5100 | 0.6800 | 0.8900 | -0.2100 |
| 2012-06-30 | 近六个月 | -1.4000 | 4.7500 | -6.1500 | 0.8700 | 1.0600 | -0.1900 |
| 2012-06-30 | 近一年 | -20.2300 | -14.0400 | -6.1900 | 1.0200 | 1.0700 | -0.0500 |
| 2012-06-30 | 成立至今 | -15.6000 | -15.7300 | 0.1300 | 1.0500 | 1.1400 | -0.0900 |
| 2012-03-31 | 近三个月 | 0.3500 | 3.9500 | -3.6000 | 1.0300 | 1.2100 | -0.1800 |
| 2011-12-31 | 近三个月 | -9.2300 | -6.4600 | -2.7700 | 1.2200 | 1.1200 | 0.1000 |
| 2011-12-31 | 近三个月 | -9.2300 | -6.4600 | -2.7700 | 1.2200 | 1.1200 | 0.1000 |
| 2011-12-31 | 近六个月 | -19.0900 | -17.9400 | -1.1500 | 1.1400 | 1.0800 | 0.0600 |
| 2011-12-31 | 近一年 | -24.9100 | -19.3900 | -5.5200 | 1.1200 | 1.0400 | 0.0800 |
| 2011-12-31 | 成立至今 | -14.4000 | -19.5500 | 5.1500 | 1.0900 | 1.1600 | -0.0700 |
| 2011-09-30 | 近三个月 | -10.8700 | -12.2700 | 1.4000 | 1.0700 | 1.0500 | 0.0200 |
| 2011-06-30 | 近一个月 | 3.2200 | 1.0700 | 2.1500 | 1.1300 | 0.9600 | 0.1700 |
| 2011-06-30 | 近三个月 | -2.1300 | -4.2500 | 2.1200 | 0.9900 | 0.8800 | 0.1100 |
| 2011-06-30 | 近三个月 | -2.1300 | -4.2500 | 2.1200 | 0.9900 | 0.8800 | 0.1100 |
| 2011-06-30 | 近六个月 | -7.1900 | -1.7600 | -5.4300 | 1.1100 | 0.9900 | 0.1200 |
| 2011-06-30 | 近一年 | 15.1300 | 15.2400 | -0.1100 | 1.1500 | 1.1300 | 0.0200 |
| 2011-06-30 | 成立至今 | 5.8000 | -1.9600 | 7.7600 | 1.0700 | 1.1800 | -0.1100 |
| 2011-03-31 | 近三个月 | -5.1800 | 2.5900 | -7.7700 | 1.2300 | 1.1000 | 0.1300 |
| 2010-12-31 | 近三个月 | 3.5400 | 4.8900 | -1.3500 | 1.3100 | 1.4200 | -0.1100 |
| 2010-12-31 | 近三个月 | 3.5400 | 4.8900 | -1.3500 | 1.3100 | 1.4200 | -0.1100 |
| 2010-12-31 | 近六个月 | 24.0500 | 17.3100 | 6.7400 | 1.1800 | 1.2400 | -0.0600 |
| 2010-12-31 | 成立至今 | 14.0000 | -0.2100 | 14.2100 | 1.0500 | 1.2800 | -0.2300 |
| 2010-09-30 | 近三个月 | 19.8000 | 11.8300 | 7.9700 | 1.0200 | 1.0500 | -0.0300 |
| 2010-06-30 | 近一个月 | -3.9700 | -5.9900 | 2.0200 | 0.9600 | 1.3300 | -0.3700 |
| 2010-06-30 | 近三个月 | -8.2800 | -18.7200 | 10.4400 | 1.0000 | 1.4600 | -0.4600 |
| 2010-06-30 | 近三个月 | -8.2800 | -18.7200 | 10.4400 | 1.0000 | 1.4600 | -0.4600 |
| 2010-06-30 | 成立至今 | -8.1000 | -14.9300 | 6.8300 | 0.8300 | 1.3200 | -0.4900 |
