国泰价值经典灵活配置混合(LOF)(160215)
2024-12-02
1.8900
1.9417%
| 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 | 14.9600 | 10.1100 | 4.8500 | 2.3000 | 0.9300 | 1.3700 |
| 2024-09-30 | 近六个月 | -1.5300 | 9.5700 | -11.1000 | 1.9300 | 0.7400 | 1.1900 |
| 2024-09-30 | 近一年 | -13.7500 | 8.5800 | -22.3300 | 1.8100 | 0.6500 | 1.1600 |
| 2024-09-30 | 近三年 | -22.5600 | -4.2000 | -18.3600 | 1.5800 | 0.6500 | 0.9300 |
| 2024-09-30 | 近五年 | 22.7700 | 15.8700 | 6.9000 | 1.5100 | 0.7000 | 0.8100 |
| 2024-09-30 | 成立至今 | 171.2200 | 67.3300 | 103.8900 | 1.5500 | 0.9900 | 0.5600 |
| 2024-06-30 | 近一个月 | -14.9000 | -1.6000 | -13.3000 | 1.3900 | 0.2800 | 1.1100 |
| 2024-06-30 | 近三个月 | -14.3400 | -0.4900 | -13.8500 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近三个月 | -14.3400 | -0.4900 | -13.8500 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近六个月 | -22.0700 | 2.3700 | -24.4400 | 1.7700 | 0.5300 | 1.2400 |
| 2024-06-30 | 近六个月 | -22.0700 | 2.3700 | -24.4400 | 1.7700 | 0.5300 | 1.2400 |
| 2024-06-30 | 近一年 | -33.9100 | -3.4200 | -30.4900 | 1.4600 | 0.5200 | 0.9400 |
| 2024-06-30 | 近一年 | -33.9100 | -3.4200 | -30.4900 | 1.4600 | 0.5200 | 0.9400 |
| 2024-06-30 | 近三年 | -32.9200 | -15.9100 | -17.0100 | 1.4800 | 0.6200 | 0.8600 |
| 2024-06-30 | 近三年 | -32.9200 | -15.9100 | -17.0100 | 1.4800 | 0.6200 | 0.8600 |
| 2024-06-30 | 近五年 | 17.9400 | 5.7500 | 12.1900 | 1.4300 | 0.6800 | 0.7500 |
| 2024-06-30 | 成立至今 | 135.9300 | 51.9600 | 83.9700 | 1.5300 | 0.9900 | 0.5400 |
| 2024-06-30 | 成立至今 | 135.9300 | 51.9600 | 83.9700 | 1.5300 | 0.9900 | 0.5400 |
| 2024-03-31 | 近三个月 | -9.0300 | 2.8700 | -11.9000 | 2.0800 | 0.6100 | 1.4700 |
| 2024-03-31 | 近六个月 | -12.4200 | -0.9000 | -11.5200 | 1.6900 | 0.5500 | 1.1400 |
| 2024-03-31 | 近一年 | -23.4900 | -5.1800 | -18.3100 | 1.3900 | 0.5300 | 0.8600 |
| 2024-03-31 | 近三年 | -15.3300 | -13.2300 | -2.1000 | 1.4700 | 0.6300 | 0.8400 |
| 2024-03-31 | 近五年 | 28.0700 | 5.9600 | 22.1100 | 1.4300 | 0.7000 | 0.7300 |
| 2024-03-31 | 成立至今 | 175.4200 | 52.7100 | 122.7100 | 1.5300 | 1.0000 | 0.5300 |
| 2023-12-31 | 近三个月 | -3.7200 | -3.6700 | -0.0500 | 1.2000 | 0.4700 | 0.7300 |
| 2023-12-31 | 近三个月 | -3.7200 | -3.6700 | -0.0500 | 1.2000 | 0.4700 | 0.7300 |
| 2023-12-31 | 近六个月 | -15.1900 | -5.6500 | -9.5400 | 1.0900 | 0.5100 | 0.5800 |
| 2023-12-31 | 近六个月 | -15.1900 | -5.6500 | -9.5400 | 1.0900 | 0.5100 | 0.5800 |
| 2023-12-31 | 近一年 | -9.8800 | -4.8700 | -5.0100 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近一年 | -9.8800 | -4.8700 | -5.0100 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近三年 | -1.8000 | -16.7700 | 14.9700 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近三年 | -1.8000 | -16.7700 | 14.9700 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近五年 | 77.1500 | 20.6900 | 56.4600 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 近五年 | 77.1500 | 20.6900 | 56.4600 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 成立至今 | 202.7600 | 48.4500 | 154.3100 | 1.5200 | 1.0100 | 0.5100 |
| 2023-12-31 | 成立至今 | 202.7600 | 48.4500 | 154.3100 | 1.5200 | 1.0100 | 0.5100 |
| 2023-09-30 | 近三个月 | -11.9100 | -2.0600 | -9.8500 | 0.9900 | 0.5400 | 0.4500 |
| 2023-09-30 | 近六个月 | -12.6400 | -4.3200 | -8.3200 | 1.0300 | 0.5100 | 0.5200 |
| 2023-09-30 | 近一年 | -10.2400 | -0.1400 | -10.1000 | 1.1700 | 0.5900 | 0.5800 |
| 2023-09-30 | 近三年 | 1.1100 | -6.1800 | 7.2900 | 1.4200 | 0.6800 | 0.7400 |
| 2023-09-30 | 近五年 | 57.3300 | 17.2500 | 40.0800 | 1.4300 | 0.7500 | 0.6800 |
| 2023-09-30 | 成立至今 | 214.4700 | 54.1000 | 160.3700 | 1.5300 | 1.0100 | 0.5200 |
| 2023-06-30 | 近一个月 | 4.3900 | 0.9300 | 3.4600 | 1.3200 | 0.5100 | 0.8100 |
| 2023-06-30 | 近三个月 | -0.8300 | -2.3100 | 1.4800 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近三个月 | -0.8300 | -2.3100 | 1.4800 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近六个月 | 6.2600 | 0.8300 | 5.4300 | 1.0000 | 0.5000 | 0.5000 |
| 2023-06-30 | 近六个月 | 6.2600 | 0.8300 | 5.4300 | 1.0000 | 0.5000 | 0.5000 |
| 2023-06-30 | 近一年 | -5.5600 | -6.9400 | 1.3800 | 1.3000 | 0.5900 | 0.7100 |
| 2023-06-30 | 近一年 | -5.5600 | -6.9400 | 1.3800 | 1.3000 | 0.5900 | 0.7100 |
| 2023-06-30 | 近三年 | 22.3400 | 1.4200 | 20.9200 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近三年 | 22.3400 | 1.4200 | 20.9200 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近五年 | 52.5700 | 19.0400 | 33.5300 | 1.4600 | 0.7600 | 0.7000 |
| 2023-06-30 | 成立至今 | 256.9700 | 57.3300 | 199.6400 | 1.5400 | 1.0200 | 0.5200 |
| 2023-06-30 | 成立至今 | 256.9700 | 57.3300 | 199.6400 | 1.5400 | 1.0200 | 0.5200 |
| 2023-03-31 | 近三个月 | 7.1500 | 3.2100 | 3.9400 | 0.9300 | 0.5100 | 0.4200 |
| 2023-03-31 | 近六个月 | 2.7400 | 4.3600 | -1.6200 | 1.2900 | 0.6500 | 0.6400 |
| 2023-03-31 | 近一年 | 2.1300 | -0.6500 | 2.7800 | 1.6200 | 0.6800 | 0.9400 |
| 2023-03-31 | 近三年 | 53.4600 | 11.5800 | 41.8800 | 1.4700 | 0.7200 | 0.7500 |
| 2023-03-31 | 近五年 | 53.6200 | 15.5300 | 38.0900 | 1.4600 | 0.7700 | 0.6900 |
| 2023-03-31 | 成立至今 | 259.9700 | 61.0500 | 198.9200 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近三个月 | -4.1100 | 1.1200 | -5.2300 | 1.5700 | 0.7700 | 0.8000 |
| 2022-12-31 | 近三个月 | -4.1100 | 1.1200 | -5.2300 | 1.5700 | 0.7700 | 0.8000 |
| 2022-12-31 | 近六个月 | -11.1200 | -7.7000 | -3.4200 | 1.5300 | 0.6600 | 0.8700 |
| 2022-12-31 | 近六个月 | -11.1200 | -7.7000 | -3.4200 | 1.5300 | 0.6600 | 0.8700 |
| 2022-12-31 | 近一年 | -12.1400 | -11.9800 | -0.1600 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近一年 | -12.1400 | -11.9800 | -0.1600 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近三年 | 39.8100 | 2.9500 | 36.8600 | 1.5400 | 0.7800 | 0.7600 |
| 2022-12-31 | 近三年 | 39.8100 | 2.9500 | 36.8600 | 1.5400 | 0.7800 | 0.7600 |
| 2022-12-31 | 近五年 | 49.9400 | 10.7700 | 39.1700 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近五年 | 49.9400 | 10.7700 | 39.1700 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 成立至今 | 235.9400 | 56.0500 | 179.8900 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 成立至今 | 235.9400 | 56.0500 | 179.8900 | 1.5500 | 1.0400 | 0.5100 |
| 2022-09-30 | 近三个月 | -7.3100 | -8.7200 | 1.4100 | 1.5100 | 0.5300 | 0.9800 |
| 2022-09-30 | 近六个月 | -0.6000 | -4.8000 | 4.2000 | 1.8900 | 0.7100 | 1.1800 |
| 2022-09-30 | 近一年 | 0.0400 | -11.6400 | 11.6800 | 1.7100 | 0.7000 | 1.0100 |
| 2022-09-30 | 近三年 | 58.6000 | 6.8600 | 51.7400 | 1.5000 | 0.7500 | 0.7500 |
| 2022-09-30 | 近五年 | 50.0700 | 12.5700 | 37.5000 | 1.4600 | 0.7600 | 0.7000 |
| 2022-09-30 | 成立至今 | 250.3600 | 54.3200 | 196.0400 | 1.5500 | 1.0400 | 0.5100 |
| 2022-06-30 | 近一个月 | 18.5000 | 5.6900 | 12.8100 | 1.7900 | 0.6400 | 1.1500 |
| 2022-06-30 | 近三个月 | 7.2400 | 4.3000 | 2.9400 | 2.2400 | 0.8600 | 1.3800 |
| 2022-06-30 | 近三个月 | 7.2400 | 4.3000 | 2.9400 | 2.2400 | 0.8600 | 1.3800 |
| 2022-06-30 | 近六个月 | -1.1400 | -4.6400 | 3.5000 | 2.0800 | 0.8700 | 1.2100 |
| 2022-06-30 | 近六个月 | -1.1400 | -4.6400 | 3.5000 | 2.0800 | 0.8700 | 1.2100 |
| 2022-06-30 | 近一年 | 7.4700 | -6.4400 | 13.9100 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 近一年 | 7.4700 | -6.4400 | 13.9100 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 近三年 | 88.9600 | 17.6500 | 71.3100 | 1.4600 | 0.7600 | 0.7000 |
| 2022-06-30 | 近三年 | 88.9600 | 17.6500 | 71.3100 | 1.4600 | 0.7600 | 0.7000 |
| 2022-06-30 | 近五年 | 87.7700 | 27.0400 | 60.7300 | 1.4500 | 0.7600 | 0.6900 |
| 2022-06-30 | 成立至今 | 277.9900 | 69.0600 | 208.9300 | 1.5500 | 1.0500 | 0.5000 |
| 2022-06-30 | 成立至今 | 277.9900 | 69.0600 | 208.9300 | 1.5500 | 1.0500 | 0.5000 |
| 2022-03-31 | 近三个月 | -7.8200 | -8.5700 | 0.7500 | 1.9100 | 0.8800 | 1.0300 |
| 2022-03-31 | 近六个月 | 0.6400 | -7.1900 | 7.8300 | 1.5000 | 0.7000 | 0.8000 |
| 2022-03-31 | 近一年 | 8.3600 | -7.8900 | 16.2500 | 1.3800 | 0.6800 | 0.7000 |
| 2022-03-31 | 近三年 | 63.9000 | 12.4700 | 51.4300 | 1.3700 | 0.7600 | 0.6100 |
| 2022-03-31 | 近五年 | 81.2400 | 26.3100 | 54.9300 | 1.3900 | 0.7400 | 0.6500 |
| 2022-03-31 | 成立至今 | 252.4600 | 62.1000 | 190.3600 | 1.5400 | 1.0500 | 0.4900 |
| 2021-12-31 | 近三个月 | 9.1800 | 1.5100 | 7.6700 | 0.9600 | 0.4700 | 0.4900 |
| 2021-12-31 | 近三个月 | 9.1800 | 1.5100 | 7.6700 | 0.9600 | 0.4700 | 0.4900 |
| 2021-12-31 | 近六个月 | 8.7100 | -1.8900 | 10.6000 | 1.1500 | 0.6100 | 0.5400 |
| 2021-12-31 | 近六个月 | 8.7100 | -1.8900 | 10.6000 | 1.1500 | 0.6100 | 0.5400 |
| 2021-12-31 | 近一年 | 24.0100 | -0.6000 | 24.6100 | 1.2700 | 0.7000 | 0.5700 |
| 2021-12-31 | 近一年 | 24.0100 | -0.6000 | 24.6100 | 1.2700 | 0.7000 | 0.5700 |
| 2021-12-31 | 近三年 | 123.7300 | 44.1300 | 79.6000 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近三年 | 123.7300 | 44.1300 | 79.6000 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近五年 | 115.5600 | 43.1100 | 72.4500 | 1.3400 | 0.7200 | 0.6200 |
| 2021-12-31 | 近五年 | 115.5600 | 43.1100 | 72.4500 | 1.3400 | 0.7200 | 0.6200 |
| 2021-12-31 | 成立至今 | 282.3500 | 77.2900 | 205.0600 | 1.5300 | 1.0600 | 0.4700 |
| 2021-12-31 | 成立至今 | 282.3500 | 77.2900 | 205.0600 | 1.5300 | 1.0600 | 0.4700 |
| 2021-09-30 | 近三个月 | -0.4300 | -3.3500 | 2.9200 | 1.3200 | 0.7200 | 0.6000 |
| 2021-09-30 | 近六个月 | 7.6600 | -0.7600 | 8.4200 | 1.2700 | 0.6600 | 0.6100 |
| 2021-09-30 | 近一年 | 12.6000 | 6.3300 | 6.2700 | 1.3400 | 0.7300 | 0.6100 |
| 2021-09-30 | 近三年 | 75.2100 | 32.8900 | 42.3200 | 1.4100 | 0.8100 | 0.6000 |
| 2021-09-30 | 近五年 | 96.2800 | 42.4700 | 53.8100 | 1.3300 | 0.7200 | 0.6100 |
| 2021-09-30 | 成立至今 | 250.2100 | 74.6600 | 175.5500 | 1.5400 | 1.0700 | 0.4700 |
| 2021-06-30 | 近一个月 | -0.7200 | -1.1300 | 0.4100 | 1.1300 | 0.4800 | 0.6500 |
| 2021-06-30 | 近三个月 | 8.1300 | 2.6800 | 5.4500 | 1.2200 | 0.5900 | 0.6300 |
| 2021-06-30 | 近三个月 | 8.1300 | 2.6800 | 5.4500 | 1.2200 | 0.5900 | 0.6300 |
| 2021-06-30 | 近六个月 | 14.0800 | 1.3100 | 12.7700 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近六个月 | 14.0800 | 1.3100 | 12.7700 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近一年 | 20.5400 | 16.4800 | 4.0600 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近一年 | 20.5400 | 16.4800 | 4.0600 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近三年 | 50.3200 | 36.7200 | 13.6000 | 1.4300 | 0.8100 | 0.6200 |
| 2021-06-30 | 近三年 | 50.3200 | 36.7200 | 13.6000 | 1.4300 | 0.8100 | 0.6200 |
| 2021-06-30 | 近五年 | 101.8600 | 51.8100 | 50.0500 | 1.3200 | 0.7200 | 0.6000 |
| 2021-06-30 | 成立至今 | 251.7100 | 80.7000 | 171.0100 | 1.5400 | 1.0700 | 0.4700 |
| 2021-06-30 | 成立至今 | 251.7100 | 80.7000 | 171.0100 | 1.5400 | 1.0700 | 0.4700 |
| 2021-03-31 | 近三个月 | 5.5000 | -1.3300 | 6.8300 | 1.5400 | 0.9600 | 0.5800 |
| 2021-03-31 | 近六个月 | 4.5900 | 7.1500 | -2.5600 | 1.4100 | 0.8000 | 0.6100 |
| 2021-03-31 | 近一年 | 38.6700 | 21.9300 | 16.7400 | 1.3900 | 0.7900 | 0.6000 |
| 2021-03-31 | 近三年 | 38.8200 | 26.2400 | 12.5800 | 1.4400 | 0.8200 | 0.6200 |
| 2021-03-31 | 近五年 | 111.0400 | 45.6600 | 65.3800 | 1.3300 | 0.7300 | 0.6000 |
| 2021-03-31 | 成立至今 | 225.2800 | 75.9900 | 149.2900 | 1.5500 | 1.0800 | 0.4700 |
| 2020-12-31 | 近三个月 | -0.8700 | 8.5900 | -9.4600 | 1.2800 | 0.5900 | 0.6900 |
| 2020-12-31 | 近三个月 | -0.8700 | 8.5900 | -9.4600 | 1.2800 | 0.5900 | 0.6900 |
| 2020-12-31 | 近六个月 | 5.6600 | 14.9700 | -9.3100 | 1.4300 | 0.8000 | 0.6300 |
| 2020-12-31 | 近六个月 | 5.6600 | 14.9700 | -9.3100 | 1.4300 | 0.8000 | 0.6300 |
| 2020-12-31 | 近一年 | 28.3100 | 17.6800 | 10.6300 | 1.4900 | 0.8500 | 0.6400 |
| 2020-12-31 | 近一年 | 28.3100 | 17.6800 | 10.6300 | 1.4900 | 0.8500 | 0.6400 |
| 2020-12-31 | 近三年 | 37.6100 | 26.6100 | 11.0000 | 1.4400 | 0.8000 | 0.6400 |
| 2020-12-31 | 近三年 | 37.6100 | 26.6100 | 11.0000 | 1.4400 | 0.8000 | 0.6400 |
| 2020-12-31 | 近五年 | 74.3800 | 31.8600 | 42.5200 | 1.4400 | 0.8200 | 0.6200 |
| 2020-12-31 | 近五年 | 74.3800 | 31.8600 | 42.5200 | 1.4400 | 0.8200 | 0.6200 |
| 2020-12-31 | 成立至今 | 208.3100 | 78.3600 | 129.9500 | 1.5500 | 1.0800 | 0.4700 |
| 2020-12-31 | 成立至今 | 208.3100 | 78.3600 | 129.9500 | 1.5500 | 1.0800 | 0.4700 |
| 2020-09-30 | 近三个月 | 6.5900 | 5.8800 | 0.7100 | 1.5600 | 0.9600 | 0.6000 |
| 2020-09-30 | 近六个月 | 32.5900 | 13.8000 | 18.7900 | 1.3700 | 0.7900 | 0.5800 |
| 2020-09-30 | 近一年 | 40.7900 | 13.7400 | 27.0500 | 1.4300 | 0.8200 | 0.6100 |
| 2020-09-30 | 近三年 | 33.2200 | 19.8200 | 13.4000 | 1.4200 | 0.7900 | 0.6300 |
| 2020-09-30 | 近五年 | 144.3200 | 38.1400 | 106.1800 | 1.4700 | 0.8600 | 0.6100 |
| 2020-09-30 | 成立至今 | 211.0200 | 64.2500 | 146.7700 | 1.5600 | 1.0900 | 0.4700 |
| 2020-06-30 | 近一个月 | 8.5500 | 4.2000 | 4.3500 | 1.1500 | 0.5300 | 0.6200 |
| 2020-06-30 | 近三个月 | 24.3900 | 7.4800 | 16.9100 | 1.1100 | 0.5400 | 0.5700 |
| 2020-06-30 | 近三个月 | 24.3900 | 7.4800 | 16.9100 | 1.1100 | 0.5400 | 0.5700 |
| 2020-06-30 | 近六个月 | 21.4400 | 2.3500 | 19.0900 | 1.5500 | 0.9000 | 0.6500 |
| 2020-06-30 | 近六个月 | 21.4400 | 2.3500 | 19.0900 | 1.5500 | 0.9000 | 0.6500 |
| 2020-06-30 | 近一年 | 45.8700 | 7.9600 | 37.9100 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近一年 | 45.8700 | 7.9600 | 37.9100 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近三年 | 44.9500 | 16.5800 | 28.3700 | 1.3900 | 0.7500 | 0.6400 |
| 2020-06-30 | 近三年 | 44.9500 | 16.5800 | 28.3700 | 1.3900 | 0.7500 | 0.6400 |
| 2020-06-30 | 近五年 | 67.4100 | 0.9900 | 66.4200 | 1.7000 | 1.0300 | 0.6700 |
| 2020-06-30 | 成立至今 | 191.7900 | 55.1400 | 136.6500 | 1.5600 | 1.1000 | 0.4600 |
| 2020-06-30 | 成立至今 | 191.7900 | 55.1400 | 136.6500 | 1.5600 | 1.1000 | 0.4600 |
| 2020-03-31 | 近三个月 | -2.3800 | -4.7700 | 2.3900 | 1.8800 | 1.1500 | 0.7300 |
| 2019-12-31 | 近三个月 | 8.7700 | 4.9600 | 3.8100 | 0.9900 | 0.4400 | 0.5500 |
| 2019-12-31 | 近三个月 | 8.7700 | 4.9600 | 3.8100 | 0.9900 | 0.4400 | 0.5500 |
| 2019-12-31 | 近六个月 | 20.1200 | 5.4800 | 14.6400 | 0.9700 | 0.5100 | 0.4600 |
| 2019-12-31 | 近一年 | 40.6000 | 23.2300 | 17.3700 | 1.2300 | 0.7400 | 0.4900 |
| 2019-12-31 | 近三年 | 35.4600 | 22.3500 | 13.1100 | 1.3100 | 0.6700 | 0.6400 |
| 2019-12-31 | 近五年 | 109.4900 | 20.4900 | 89.0000 | 1.8100 | 1.1400 | 0.6700 |
| 2019-12-31 | 成立至今 | 140.2800 | 51.5700 | 88.7100 | 1.5600 | 1.1100 | 0.4500 |
| 2019-09-30 | 近三个月 | 10.4400 | 0.5000 | 9.9400 | 0.9700 | 0.5700 | 0.4000 |
| 2019-06-30 | 近一个月 | 1.9100 | 3.4700 | -1.5600 | 1.3300 | 0.6900 | 0.6400 |
| 2019-06-30 | 近三个月 | -6.9800 | -0.3000 | -6.6800 | 1.3800 | 0.9100 | 0.4700 |
| 2019-06-30 | 近三个月 | -6.9800 | -0.3000 | -6.6800 | 1.3800 | 0.9100 | 0.4700 |
| 2019-06-30 | 近六个月 | 17.0500 | 16.8200 | 0.2300 | 1.4500 | 0.9200 | 0.5300 |
| 2019-06-30 | 近一年 | -14.5100 | 8.7200 | -23.2300 | 1.5900 | 0.9100 | 0.6800 |
| 2019-06-30 | 近三年 | 14.8100 | 20.7200 | -5.9100 | 1.3000 | 0.6900 | 0.6100 |
| 2019-06-30 | 成立至今 | 100.0300 | 43.7000 | 56.3300 | 1.5800 | 1.1300 | 0.4500 |
| 2019-03-31 | 近三个月 | 25.8300 | 17.1700 | 8.6600 | 1.4800 | 0.9300 | 0.5500 |
| 2018-12-31 | 近三个月 | -14.5000 | -6.4100 | -8.0900 | 1.8500 | 0.9800 | 0.8700 |
| 2018-12-31 | 近三个月 | -14.5000 | -6.4100 | -8.0900 | 1.8500 | 0.9800 | 0.8700 |
| 2018-12-31 | 近六个月 | -26.9600 | -6.9400 | -20.0200 | 1.7100 | 0.8900 | 0.8200 |
| 2018-12-31 | 近一年 | -23.7200 | -12.6900 | -11.0300 | 1.5700 | 0.8000 | 0.7700 |
| 2018-12-31 | 近三年 | -3.3400 | -9.0700 | 5.7300 | 1.4900 | 0.8300 | 0.6600 |
| 2018-12-31 | 近五年 | 99.8800 | 39.6700 | 60.2100 | 1.8200 | 1.1800 | 0.6400 |
| 2018-12-31 | 成立至今 | 70.9000 | 23.0000 | 47.9000 | 1.5900 | 1.1400 | 0.4500 |
| 2018-09-30 | 近三个月 | -14.5700 | -0.5600 | -14.0100 | 1.5800 | 0.8100 | 0.7700 |
| 2018-06-30 | 近一个月 | -1.7000 | -4.3700 | 2.6700 | 1.5800 | 0.7700 | 0.8100 |
| 2018-06-30 | 近三个月 | -0.1500 | -5.1900 | 5.0400 | 1.2800 | 0.6800 | 0.6000 |
| 2018-06-30 | 近三个月 | -0.1500 | -5.1900 | 5.0400 | 1.2800 | 0.6800 | 0.6000 |
| 2018-06-30 | 近六个月 | 4.4300 | -6.1800 | 10.6100 | 1.4000 | 0.6900 | 0.7100 |
| 2018-06-30 | 近一年 | 16.2300 | -0.6800 | 16.9100 | 1.2600 | 0.5700 | 0.6900 |
| 2018-06-30 | 近三年 | 34.2400 | -13.9600 | 48.2000 | 1.8500 | 1.1500 | 0.7000 |
| 2018-06-30 | 成立至今 | 133.9700 | 32.1700 | 101.8000 | 1.5800 | 1.1600 | 0.4200 |
| 2018-03-31 | 近三个月 | 4.5800 | -1.0500 | 5.6300 | 1.5300 | 0.7000 | 0.8300 |
| 2017-12-31 | 近三个月 | -4.0300 | 2.7700 | -6.8000 | 0.9800 | 0.4900 | 0.4900 |
| 2017-12-31 | 近三个月 | -4.0300 | 2.7700 | -6.8000 | 0.9800 | 0.4900 | 0.4900 |
| 2017-12-31 | 近六个月 | 11.3000 | 5.8600 | 5.4400 | 1.1200 | 0.4200 | 0.7000 |
| 2017-12-31 | 近一年 | 26.3100 | 13.7200 | 12.5900 | 1.0800 | 0.4000 | 0.6800 |
| 2017-12-31 | 近三年 | 95.3400 | 11.9900 | 83.3500 | 2.0300 | 1.3300 | 0.7000 |
| 2017-12-31 | 近五年 | 185.0500 | 50.3400 | 134.7100 | 1.7700 | 1.2300 | 0.5400 |
| 2017-12-31 | 成立至今 | 124.0500 | 40.8800 | 83.1700 | 1.6000 | 1.1800 | 0.4200 |
| 2017-09-30 | 近三个月 | 15.9700 | 3.0100 | 12.9600 | 1.2200 | 0.3500 | 0.8700 |
| 2017-06-30 | 近一个月 | 10.6000 | 3.4600 | 7.1400 | 1.1700 | 0.4000 | 0.7700 |
| 2017-06-30 | 近三个月 | 3.5200 | 3.7000 | -0.1800 | 1.2200 | 0.3800 | 0.8400 |
| 2017-06-30 | 近三个月 | 3.5200 | 3.7000 | -0.1800 | 1.2200 | 0.3800 | 0.8400 |
| 2017-06-30 | 近六个月 | 13.4900 | 7.4200 | 6.0700 | 1.0500 | 0.3700 | 0.6800 |
| 2017-06-30 | 近一年 | 15.5300 | 11.8000 | 3.7300 | 0.9700 | 0.5100 | 0.4600 |
| 2017-06-30 | 近三年 | 136.5500 | 58.3200 | 78.2300 | 2.0500 | 1.4000 | 0.6500 |
| 2017-06-30 | 成立至今 | 101.3100 | 33.0800 | 68.2300 | 1.6300 | 1.2200 | 0.4100 |
| 2017-03-31 | 近三个月 | 9.6400 | 3.5900 | 6.0500 | 0.8300 | 0.3700 | 0.4600 |
| 2016-12-31 | 近三个月 | -0.5900 | 1.0500 | -1.6400 | 0.8200 | 0.5800 | 0.2400 |
| 2016-12-31 | 近三个月 | -0.5900 | 1.0500 | -1.6400 | 0.8200 | 0.5800 | 0.2400 |
| 2016-12-31 | 近六个月 | 1.8000 | 4.0700 | -2.2700 | 0.8900 | 0.6100 | 0.2800 |
| 2016-12-31 | 近一年 | 0.3300 | -8.4200 | 8.7500 | 1.7300 | 1.1200 | 0.6100 |
| 2016-12-31 | 近三年 | 107.4600 | 40.6700 | 66.7900 | 2.0700 | 1.4300 | 0.6400 |
| 2016-12-31 | 近五年 | 133.3900 | 41.5600 | 91.8300 | 1.7900 | 1.3000 | 0.4900 |
| 2016-12-31 | 成立至今 | 77.3800 | 23.8800 | 53.5000 | 1.6600 | 1.2600 | 0.4000 |
| 2016-09-30 | 近三个月 | 2.4000 | 2.9900 | -0.5900 | 0.9500 | 0.6400 | 0.3100 |
| 2016-06-30 | 近一个月 | 5.8900 | -0.2400 | 6.1300 | 1.3700 | 0.7800 | 0.5900 |
| 2016-06-30 | 近三个月 | 13.0400 | -1.4800 | 14.5200 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近三个月 | 13.0400 | -1.4800 | 14.5200 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近六个月 | -1.4500 | -12.0000 | 10.5500 | 2.3100 | 1.4800 | 0.8300 |
| 2016-06-30 | 近一年 | -0.0400 | -22.5100 | 22.4700 | 2.7800 | 1.8400 | 0.9400 |
| 2016-06-30 | 近三年 | 134.1900 | 40.7400 | 93.4500 | 2.1000 | 1.4700 | 0.6300 |
| 2016-06-30 | 成立至今 | 74.2400 | 19.0300 | 55.2100 | 1.7100 | 1.3000 | 0.4100 |
| 2016-03-31 | 近三个月 | -12.8200 | -10.6800 | -2.1400 | 2.9400 | 1.9400 | 1.0000 |
| 2015-12-31 | 近三个月 | 38.8800 | 13.7600 | 25.1200 | 1.8800 | 1.3400 | 0.5400 |
| 2015-12-31 | 近三个月 | 38.8800 | 13.7600 | 25.1200 | 1.8800 | 1.3400 | 0.5400 |
| 2015-12-31 | 近六个月 | 1.4300 | -11.9500 | 13.3800 | 3.1800 | 2.1400 | 1.0400 |
| 2015-12-31 | 近一年 | 54.1400 | 7.5200 | 46.6200 | 2.8700 | 1.9900 | 0.8800 |
| 2015-12-31 | 近三年 | 124.9400 | 44.3500 | 80.5900 | 1.9700 | 1.4300 | 0.5400 |
| 2015-12-31 | 近五年 | 81.7100 | 24.6100 | 57.1000 | 1.6900 | 1.2900 | 0.4000 |
| 2015-12-31 | 成立至今 | 76.8000 | 35.2700 | 41.5300 | 1.6500 | 1.2800 | 0.3700 |
| 2015-09-30 | 近三个月 | -26.9700 | -22.6000 | -4.3700 | 4.0200 | 2.6700 | 1.3500 |
| 2015-06-30 | 近一个月 | -14.6400 | -5.8500 | -8.7900 | 4.2200 | 2.8000 | 1.4200 |
| 2015-06-30 | 近三个月 | 17.2200 | 9.0900 | 8.1300 | 3.1300 | 2.0900 | 1.0400 |
| 2015-06-30 | 近三个月 | 17.2200 | 9.0900 | 8.1300 | 3.1300 | 2.0900 | 1.0400 |
| 2015-06-30 | 近六个月 | 51.9600 | 22.1100 | 29.8500 | 2.5000 | 1.8100 | 0.6900 |
| 2015-06-30 | 近一年 | 104.8200 | 82.7600 | 22.0600 | 1.9700 | 1.4700 | 0.5000 |
| 2015-06-30 | 近三年 | 124.0400 | 67.5900 | 56.4500 | 1.5400 | 1.2000 | 0.3400 |
| 2015-06-30 | 成立至今 | 74.3000 | 53.6200 | 20.6800 | 1.4000 | 1.1600 | 0.2400 |
| 2015-03-31 | 近三个月 | 29.6400 | 11.9400 | 17.7000 | 1.5800 | 1.4600 | 0.1200 |
| 2014-12-31 | 近三个月 | 14.2400 | 35.0600 | -20.8200 | 1.4200 | 1.3200 | 0.1000 |
| 2014-12-31 | 近三个月 | 14.2400 | 35.0600 | -20.8200 | 1.4200 | 1.3200 | 0.1000 |
| 2014-12-31 | 近六个月 | 34.7800 | 49.6700 | -14.8900 | 1.2800 | 1.0600 | 0.2200 |
| 2014-12-31 | 近一年 | 34.1500 | 42.8500 | -8.7000 | 1.3000 | 0.9700 | 0.3300 |
| 2014-12-31 | 近三年 | 50.9200 | 43.7500 | 7.1700 | 1.2600 | 1.0400 | 0.2200 |
| 2014-12-31 | 成立至今 | 14.7000 | 25.8000 | -11.1000 | 1.2100 | 1.0600 | 0.1500 |
| 2014-09-30 | 近三个月 | 17.9800 | 10.8200 | 7.1600 | 1.1500 | 0.7200 | 0.4300 |
| 2014-06-30 | 近一个月 | 6.7800 | 0.4900 | 6.2900 | 1.1200 | 0.6200 | 0.5000 |
| 2014-06-30 | 近三个月 | 9.2400 | 1.3200 | 7.9200 | 1.1800 | 0.7000 | 0.4800 |
| 2014-06-30 | 近三个月 | 9.2400 | 1.3200 | 7.9200 | 1.1800 | 0.7000 | 0.4800 |
| 2014-06-30 | 近六个月 | -0.4700 | -4.5600 | 4.0900 | 1.3100 | 0.8300 | 0.4800 |
| 2014-06-30 | 近一年 | 14.3800 | -0.6200 | 15.0000 | 1.2400 | 0.9400 | 0.3000 |
| 2014-06-30 | 近三年 | -8.4000 | -21.1800 | 12.7800 | 1.2500 | 1.0400 | 0.2100 |
| 2014-06-30 | 成立至今 | -14.9000 | -15.9500 | 1.0500 | 1.2000 | 1.0600 | 0.1400 |
| 2014-03-31 | 近三个月 | -8.8900 | -5.8000 | -3.0900 | 1.4200 | 0.9500 | 0.4700 |
| 2013-12-31 | 近三个月 | 1.0600 | -3.0300 | 4.0900 | 1.1200 | 0.9000 | 0.2200 |
| 2013-12-31 | 近三个月 | 1.0600 | -3.0300 | 4.0900 | 1.1200 | 0.9000 | 0.2200 |
| 2013-12-31 | 近六个月 | 14.9200 | 4.1200 | 10.8000 | 1.1800 | 1.0300 | 0.1500 |
| 2013-12-31 | 近一年 | 8.7800 | -6.0200 | 14.8000 | 1.3000 | 1.1200 | 0.1800 |
| 2013-12-31 | 近三年 | -12.1300 | -18.8700 | 6.7400 | 1.2200 | 1.0600 | 0.1600 |
| 2013-12-31 | 成立至今 | -14.5000 | -11.9300 | -2.5700 | 1.1800 | 1.0900 | 0.0900 |
| 2013-09-30 | 近三个月 | 13.7100 | 7.3700 | 6.3400 | 1.2300 | 1.1500 | 0.0800 |
| 2013-06-30 | 近一个月 | -13.8900 | -12.6800 | -1.2100 | 1.7800 | 1.5000 | 0.2800 |
| 2013-06-30 | 近三个月 | -7.0000 | -9.2900 | 2.2900 | 1.3700 | 1.1600 | 0.2100 |
| 2013-06-30 | 近三个月 | -7.0000 | -9.2900 | 2.2900 | 1.3700 | 1.1600 | 0.2100 |
| 2013-06-30 | 近六个月 | -5.3400 | -9.7400 | 4.4000 | 1.4100 | 1.2000 | 0.2100 |
| 2013-06-30 | 近一年 | -8.9400 | -7.7300 | -1.2100 | 1.2700 | 1.0900 | 0.1800 |
| 2013-06-30 | 成立至今 | -25.6000 | -15.4200 | -10.1800 | 1.1800 | 1.1000 | 0.0800 |
| 2013-03-31 | 近三个月 | 1.7800 | -0.5000 | 2.2800 | 1.4600 | 1.2400 | 0.2200 |
| 2012-12-31 | 近三个月 | 9.9300 | 8.1500 | 1.7800 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 近三个月 | 9.9300 | 8.1500 | 1.7800 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 近六个月 | 1.0300 | 2.2300 | -1.2000 | 1.1600 | 0.9900 | 0.1700 |
| 2012-12-31 | 近一年 | 3.4200 | 7.0800 | -3.6600 | 1.1800 | 1.0200 | 0.1600 |
| 2012-12-31 | 成立至今 | -21.4000 | -6.2900 | -15.1100 | 1.1300 | 1.0700 | 0.0600 |
| 2012-09-30 | 近三个月 | -8.1000 | -5.4800 | -2.6200 | 1.1300 | 0.9500 | 0.1800 |
| 2012-06-30 | 近一个月 | -4.7700 | -5.1100 | 0.3400 | 1.0900 | 0.8700 | 0.2200 |
| 2012-06-30 | 近三个月 | 0.9100 | 0.7600 | 0.1500 | 1.0200 | 0.8900 | 0.1300 |
| 2012-06-30 | 近三个月 | 0.9100 | 0.7600 | 0.1500 | 1.0200 | 0.8900 | 0.1300 |
| 2012-06-30 | 近六个月 | 2.3700 | 4.7500 | -2.3800 | 1.2100 | 1.0600 | 0.1500 |
| 2012-06-30 | 近一年 | -16.2500 | -14.0400 | -2.2100 | 1.2200 | 1.0700 | 0.1500 |
| 2012-06-30 | 成立至今 | -22.2000 | -8.3400 | -13.8600 | 1.1200 | 1.1000 | 0.0200 |
| 2012-03-31 | 近三个月 | 1.4500 | 3.9500 | -2.5000 | 1.3800 | 1.2100 | 0.1700 |
| 2011-12-31 | 近三个月 | -6.7500 | -6.4600 | -0.2900 | 1.3100 | 1.1200 | 0.1900 |
| 2011-12-31 | 近三个月 | -6.7500 | -6.4600 | -0.2900 | 1.3100 | 1.1200 | 0.1900 |
| 2011-12-31 | 近六个月 | -18.1900 | -17.9400 | -0.2500 | 1.2300 | 1.0800 | 0.1500 |
| 2011-12-31 | 近一年 | -21.8900 | -19.3900 | -2.5000 | 1.1700 | 1.0400 | 0.1300 |
| 2011-12-31 | 成立至今 | -24.0000 | -12.4900 | -11.5100 | 1.0900 | 1.1100 | -0.0200 |
| 2011-09-30 | 近三个月 | -12.2700 | -12.2700 | 0.0000 | 1.1500 | 1.0500 | 0.1000 |
| 2011-06-30 | 近一个月 | 3.1100 | 1.0700 | 2.0400 | 1.0800 | 0.9600 | 0.1200 |
| 2011-06-30 | 近三个月 | -5.2000 | -4.2500 | -0.9500 | 1.0100 | 0.8800 | 0.1300 |
| 2011-06-30 | 近三个月 | -5.2000 | -4.2500 | -0.9500 | 1.0100 | 0.8800 | 0.1300 |
| 2011-06-30 | 近六个月 | -4.5200 | -1.7600 | -2.7600 | 1.1000 | 0.9900 | 0.1100 |
| 2011-06-30 | 成立至今 | -7.1000 | 6.6400 | -13.7400 | 1.0000 | 1.1300 | -0.1300 |
| 2011-03-31 | 近三个月 | 0.7200 | 2.5900 | -1.8700 | 1.1900 | 1.1000 | 0.0900 |
| 2010-12-31 | 近三个月 | -2.7000 | 4.8900 | -7.5900 | 1.0700 | 1.4200 | -0.3500 |
| 2010-12-31 | 近三个月 | -2.7000 | 4.8900 | -7.5900 | 1.0700 | 1.4200 | -0.3500 |
| 2010-12-31 | 成立至今 | -2.7000 | 8.5500 | -11.2500 | 0.8700 | 1.2800 | -0.4100 |
