大成优选混合(LOF)A(160916)
2024-11-20
3.8950
0.0514%
| 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 | 10.3300 | 13.0600 | -2.7300 | 1.3600 | 1.2600 | 0.1000 |
| 2024-09-30 | 近六个月 | 12.5800 | 11.5400 | 1.0400 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近一年 | 10.8200 | 8.6700 | 2.1500 | 1.0700 | 0.8800 | 0.1900 |
| 2024-09-30 | 近三年 | 1.5900 | -11.1200 | 12.7100 | 0.9800 | 0.8700 | 0.1100 |
| 2024-09-30 | 近五年 | 60.5500 | 10.4900 | 50.0600 | 1.0800 | 0.9400 | 0.1400 |
| 2024-09-30 | 成立至今 | 362.8600 | 78.6100 | 284.2500 | 1.2800 | 1.0900 | 0.1900 |
| 2024-06-30 | 近一个月 | -3.0500 | -2.4800 | -0.5700 | 0.6000 | 0.3800 | 0.2200 |
| 2024-06-30 | 近三个月 | 2.0400 | -1.3500 | 3.3900 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近三个月 | 2.0400 | -1.3500 | 3.3900 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近六个月 | 3.9000 | 1.5600 | 2.3400 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近六个月 | 3.9000 | 1.5600 | 2.3400 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近一年 | -1.4800 | -6.7900 | 5.3100 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | -1.4800 | -6.7900 | 5.3100 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近三年 | -15.4600 | -25.4200 | 9.9600 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近三年 | -15.4600 | -25.4200 | 9.9600 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近五年 | 50.9600 | -2.1800 | 53.1400 | 1.0500 | 0.9100 | 0.1400 |
| 2024-06-30 | 成立至今 | 319.5400 | 57.9700 | 261.5700 | 1.2800 | 1.0900 | 0.1900 |
| 2024-06-30 | 成立至今 | 319.5400 | 57.9700 | 261.5700 | 1.2800 | 1.0900 | 0.1900 |
| 2024-03-31 | 近三个月 | 1.8200 | 2.9500 | -1.1300 | 1.3300 | 0.8200 | 0.5100 |
| 2024-03-31 | 近六个月 | -1.5700 | -2.5700 | 1.0000 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 近一年 | -3.6900 | -9.0800 | 5.3900 | 0.8600 | 0.7100 | 0.1500 |
| 2024-03-31 | 近三年 | -15.0100 | -22.0800 | 7.0700 | 0.9600 | 0.8500 | 0.1100 |
| 2024-03-31 | 近五年 | 50.0400 | -1.5700 | 51.6100 | 1.0800 | 0.9400 | 0.1400 |
| 2024-03-31 | 成立至今 | 311.1300 | 60.1300 | 251.0000 | 1.2900 | 1.1000 | 0.1900 |
| 2023-12-31 | 近三个月 | -3.3300 | -5.3700 | 2.0400 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近三个月 | -3.3300 | -5.3700 | 2.0400 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近六个月 | -5.1800 | -8.2200 | 3.0400 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 近六个月 | -5.1800 | -8.2200 | 3.0400 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 近一年 | -4.1800 | -8.2200 | 4.0400 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 近一年 | -4.1800 | -8.2200 | 4.0400 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 近三年 | -16.6300 | -25.9800 | 9.3500 | 0.9700 | 0.8900 | 0.0800 |
| 2023-12-31 | 近三年 | -16.6300 | -25.9800 | 9.3500 | 0.9700 | 0.8900 | 0.0800 |
| 2023-12-31 | 近五年 | 81.0500 | 17.4000 | 63.6500 | 1.0700 | 0.9700 | 0.1000 |
| 2023-12-31 | 近五年 | 81.0500 | 17.4000 | 63.6500 | 1.0700 | 0.9700 | 0.1000 |
| 2023-12-31 | 成立至今 | 303.7800 | 55.5500 | 248.2300 | 1.2900 | 1.1000 | 0.1900 |
| 2023-12-31 | 成立至今 | 303.7800 | 55.5500 | 248.2300 | 1.2900 | 1.1000 | 0.1900 |
| 2023-09-30 | 近三个月 | -1.9200 | -3.0200 | 1.1000 | 0.6400 | 0.7200 | -0.0800 |
| 2023-09-30 | 近六个月 | -2.1600 | -6.6700 | 4.5100 | 0.6300 | 0.6900 | -0.0600 |
| 2023-09-30 | 近一年 | 0.6500 | -1.5900 | 2.2400 | 0.7400 | 0.7900 | -0.0500 |
| 2023-09-30 | 近三年 | -7.5000 | -13.1300 | 5.6300 | 1.0000 | 0.9000 | 0.1000 |
| 2023-09-30 | 近五年 | 67.2100 | 12.2500 | 54.9600 | 1.1000 | 1.0000 | 0.1000 |
| 2023-09-30 | 成立至今 | 317.6700 | 64.3600 | 253.3100 | 1.3000 | 1.1100 | 0.1900 |
| 2023-06-30 | 近一个月 | 3.2600 | 1.0400 | 2.2200 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.2500 | -3.7700 | 3.5200 | 0.6200 | 0.6600 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.2500 | -3.7700 | 3.5200 | 0.6200 | 0.6600 | -0.0400 |
| 2023-06-30 | 近六个月 | 1.0500 | 0.0000 | 1.0500 | 0.6600 | 0.6700 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.0500 | 0.0000 | 1.0500 | 0.6600 | 0.6700 | -0.0100 |
| 2023-06-30 | 近一年 | -1.2700 | -10.7200 | 9.4500 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近一年 | -1.2700 | -10.7200 | 9.4500 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三年 | 5.6800 | -3.1900 | 8.8700 | 1.0800 | 0.9600 | 0.1200 |
| 2023-06-30 | 近三年 | 5.6800 | -3.1900 | 8.8700 | 1.0800 | 0.9600 | 0.1200 |
| 2023-06-30 | 近五年 | 59.7200 | 14.2500 | 45.4700 | 1.1200 | 1.0200 | 0.1000 |
| 2023-06-30 | 成立至今 | 325.8400 | 69.4800 | 256.3600 | 1.3100 | 1.1200 | 0.1900 |
| 2023-06-30 | 成立至今 | 325.8400 | 69.4800 | 256.3600 | 1.3100 | 1.1200 | 0.1900 |
| 2023-03-31 | 近三个月 | 1.3000 | 3.9200 | -2.6200 | 0.7100 | 0.6800 | 0.0300 |
| 2023-03-31 | 近六个月 | 2.8700 | 5.4500 | -2.5800 | 0.8300 | 0.8700 | -0.0400 |
| 2023-03-31 | 近一年 | 8.5500 | -2.3500 | 10.9000 | 0.9500 | 0.9100 | 0.0400 |
| 2023-03-31 | 近三年 | 32.3700 | 10.8900 | 21.4800 | 1.1100 | 0.9600 | 0.1500 |
| 2023-03-31 | 近五年 | 56.9600 | 9.6800 | 47.2800 | 1.1400 | 1.0300 | 0.1100 |
| 2023-03-31 | 成立至今 | 326.9000 | 76.1200 | 250.7800 | 1.3200 | 1.1300 | 0.1900 |
| 2022-12-31 | 近三个月 | 1.5500 | 1.4800 | 0.0700 | 0.9400 | 1.0300 | -0.0900 |
| 2022-12-31 | 近三个月 | 1.5500 | 1.4800 | 0.0700 | 0.9400 | 1.0300 | -0.0900 |
| 2022-12-31 | 近六个月 | -2.3000 | -10.7300 | 8.4300 | 0.8500 | 0.8800 | -0.0300 |
| 2022-12-31 | 近六个月 | -2.3000 | -10.7300 | 8.4300 | 0.8500 | 0.8800 | -0.0300 |
| 2022-12-31 | 近一年 | -12.4000 | -16.9100 | 4.5100 | 1.1400 | 1.0200 | 0.1200 |
| 2022-12-31 | 近一年 | -12.4000 | -16.9100 | 4.5100 | 1.1400 | 1.0200 | 0.1200 |
| 2022-12-31 | 近三年 | 30.8600 | -1.2400 | 32.1000 | 1.1900 | 1.0400 | 0.1500 |
| 2022-12-31 | 近三年 | 30.8600 | -1.2400 | 32.1000 | 1.1900 | 1.0400 | 0.1500 |
| 2022-12-31 | 近五年 | 55.0000 | 3.2500 | 51.7500 | 1.1600 | 1.0400 | 0.1200 |
| 2022-12-31 | 近五年 | 55.0000 | 3.2500 | 51.7500 | 1.1600 | 1.0400 | 0.1200 |
| 2022-12-31 | 成立至今 | 321.4100 | 69.4800 | 251.9300 | 1.3300 | 1.1400 | 0.1900 |
| 2022-12-31 | 成立至今 | 321.4100 | 69.4800 | 251.9300 | 1.3300 | 1.1400 | 0.1900 |
| 2022-09-30 | 近三个月 | -3.7900 | -12.0200 | 8.2300 | 0.7700 | 0.7100 | 0.0600 |
| 2022-09-30 | 近六个月 | 5.5200 | -7.3900 | 12.9100 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 近一年 | -8.9200 | -16.8900 | 7.9700 | 1.1000 | 0.9400 | 0.1600 |
| 2022-09-30 | 近三年 | 43.9400 | 3.3200 | 40.6200 | 1.1800 | 1.0100 | 0.1700 |
| 2022-09-30 | 近五年 | 61.6000 | 5.7900 | 55.8100 | 1.1500 | 1.0200 | 0.1300 |
| 2022-09-30 | 成立至今 | 314.9900 | 67.0200 | 247.9700 | 1.3400 | 1.1400 | 0.2000 |
| 2022-06-30 | 近一个月 | 6.9500 | 7.6500 | -0.7000 | 0.8900 | 0.8600 | 0.0300 |
| 2022-06-30 | 近三个月 | 9.6800 | 5.2600 | 4.4200 | 1.2900 | 1.1400 | 0.1500 |
| 2022-06-30 | 近三个月 | 9.6800 | 5.2600 | 4.4200 | 1.2900 | 1.1400 | 0.1500 |
| 2022-06-30 | 近六个月 | -10.3400 | -6.9200 | -3.4200 | 1.3900 | 1.1600 | 0.2300 |
| 2022-06-30 | 近六个月 | -10.3400 | -6.9200 | -3.4200 | 1.3900 | 1.1600 | 0.2300 |
| 2022-06-30 | 近一年 | -13.0800 | -10.3700 | -2.7100 | 1.1600 | 1.0000 | 0.1600 |
| 2022-06-30 | 近一年 | -13.0800 | -10.3700 | -2.7100 | 1.1600 | 1.0000 | 0.1600 |
| 2022-06-30 | 近三年 | 55.2000 | 17.5500 | 37.6500 | 1.1800 | 1.0100 | 0.1700 |
| 2022-06-30 | 近三年 | 55.2000 | 17.5500 | 37.6500 | 1.1800 | 1.0100 | 0.1700 |
| 2022-06-30 | 近五年 | 75.8300 | 24.8600 | 50.9700 | 1.1500 | 1.0100 | 0.1400 |
| 2022-06-30 | 成立至今 | 331.3300 | 89.8400 | 241.4900 | 1.3500 | 1.1500 | 0.2000 |
| 2022-06-30 | 成立至今 | 331.3300 | 89.8400 | 241.4900 | 1.3500 | 1.1500 | 0.2000 |
| 2022-03-31 | 近三个月 | -18.2500 | -11.5800 | -6.6700 | 1.4600 | 1.1700 | 0.2900 |
| 2022-03-31 | 近六个月 | -13.6900 | -10.2500 | -3.4400 | 1.1500 | 0.9400 | 0.2100 |
| 2022-03-31 | 近一年 | -18.7100 | -12.2400 | -6.4700 | 1.0700 | 0.9100 | 0.1600 |
| 2022-03-31 | 近三年 | 43.5200 | 10.8600 | 32.6600 | 1.1800 | 1.0200 | 0.1600 |
| 2022-03-31 | 近五年 | 73.0900 | 24.4500 | 48.6400 | 1.1200 | 0.9900 | 0.1300 |
| 2022-03-31 | 成立至今 | 293.2700 | 80.3500 | 212.9200 | 1.3500 | 1.1500 | 0.2000 |
| 2021-12-31 | 近三个月 | 5.5900 | 1.5000 | 4.0900 | 0.6900 | 0.6300 | 0.0600 |
| 2021-12-31 | 近三个月 | 5.5900 | 1.5000 | 4.0900 | 0.6900 | 0.6300 | 0.0600 |
| 2021-12-31 | 近六个月 | -3.0600 | -3.7000 | 0.6400 | 0.9100 | 0.8200 | 0.0900 |
| 2021-12-31 | 近六个月 | -3.0600 | -3.7000 | 0.6400 | 0.9100 | 0.8200 | 0.0900 |
| 2021-12-31 | 近一年 | -0.6800 | -2.9400 | 2.2600 | 1.0400 | 0.9400 | 0.1000 |
| 2021-12-31 | 近一年 | -0.6800 | -2.9400 | 2.2600 | 1.0400 | 0.9400 | 0.1000 |
| 2021-12-31 | 近三年 | 115.7100 | 53.9400 | 61.7700 | 1.1600 | 1.0300 | 0.1300 |
| 2021-12-31 | 近三年 | 115.7100 | 53.9400 | 61.7700 | 1.1600 | 1.0300 | 0.1300 |
| 2021-12-31 | 近五年 | 124.1300 | 45.6700 | 78.4600 | 1.0800 | 0.9600 | 0.1200 |
| 2021-12-31 | 近五年 | 124.1300 | 45.6700 | 78.4600 | 1.0800 | 0.9600 | 0.1200 |
| 2021-12-31 | 成立至今 | 381.0700 | 103.9600 | 277.1100 | 1.3500 | 1.1500 | 0.2000 |
| 2021-12-31 | 成立至今 | 381.0700 | 103.9600 | 277.1100 | 1.3500 | 1.1500 | 0.2000 |
| 2021-09-30 | 近三个月 | -8.1900 | -5.1300 | -3.0600 | 1.0700 | 0.9600 | 0.1100 |
| 2021-09-30 | 近六个月 | -5.8200 | -2.2100 | -3.6100 | 1.0000 | 0.8800 | 0.1200 |
| 2021-09-30 | 近一年 | 0.9100 | 6.2000 | -5.2900 | 1.1300 | 0.9700 | 0.1600 |
| 2021-09-30 | 近三年 | 82.4100 | 37.2400 | 45.1700 | 1.2000 | 1.0800 | 0.1200 |
| 2021-09-30 | 近五年 | 108.8600 | 45.1400 | 63.7200 | 1.0700 | 0.9600 | 0.1100 |
| 2021-09-30 | 成立至今 | 355.6200 | 100.9500 | 254.6700 | 1.3600 | 1.1600 | 0.2000 |
| 2021-06-30 | 近一个月 | -1.0900 | -1.5700 | 0.4800 | 0.6600 | 0.6400 | 0.0200 |
| 2021-06-30 | 近三个月 | 2.5800 | 3.0700 | -0.4900 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近三个月 | 2.5800 | 3.0700 | -0.4900 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近六个月 | 2.4600 | 0.7900 | 1.6700 | 1.1600 | 1.0500 | 0.1100 |
| 2021-06-30 | 近六个月 | 2.4600 | 0.7900 | 1.6700 | 1.1600 | 1.0500 | 0.1100 |
| 2021-06-30 | 近一年 | 23.1500 | 20.9900 | 2.1600 | 1.2400 | 1.0700 | 0.1700 |
| 2021-06-30 | 近一年 | 23.1500 | 20.9900 | 2.1600 | 1.2400 | 1.0700 | 0.1700 |
| 2021-06-30 | 近三年 | 86.1300 | 42.7900 | 43.3400 | 1.2100 | 1.0900 | 0.1200 |
| 2021-06-30 | 近三年 | 86.1300 | 42.7900 | 43.3400 | 1.2100 | 1.0900 | 0.1200 |
| 2021-06-30 | 近五年 | 138.2200 | 57.4900 | 80.7300 | 1.0600 | 0.9400 | 0.1200 |
| 2021-06-30 | 成立至今 | 396.2500 | 111.8100 | 284.4400 | 1.3700 | 1.1600 | 0.2100 |
| 2021-06-30 | 成立至今 | 396.2500 | 111.8100 | 284.4400 | 1.3700 | 1.1600 | 0.2100 |
| 2021-03-31 | 近三个月 | -0.1200 | -2.2100 | 2.0900 | 1.3900 | 1.2800 | 0.1100 |
| 2021-03-31 | 近六个月 | 7.1400 | 8.6100 | -1.4700 | 1.2700 | 1.0600 | 0.2100 |
| 2021-03-31 | 近一年 | 50.0000 | 29.3900 | 20.6100 | 1.2700 | 1.0600 | 0.2100 |
| 2021-03-31 | 近三年 | 77.8700 | 27.9800 | 49.8900 | 1.2200 | 1.1000 | 0.1200 |
| 2021-03-31 | 近五年 | 148.2300 | 50.5500 | 97.6800 | 1.0800 | 0.9400 | 0.1400 |
| 2021-03-31 | 成立至今 | 383.7600 | 105.5000 | 278.2600 | 1.3800 | 1.1700 | 0.2100 |
| 2020-12-31 | 近三个月 | 7.2700 | 11.0600 | -3.7900 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近三个月 | 7.2700 | 11.0600 | -3.7900 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近六个月 | 20.2000 | 20.0400 | 0.1600 | 1.3100 | 1.0800 | 0.2300 |
| 2020-12-31 | 近六个月 | 20.2000 | 20.0400 | 0.1600 | 1.3100 | 1.0800 | 0.2300 |
| 2020-12-31 | 近一年 | 50.4000 | 22.4600 | 27.9400 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近一年 | 50.4000 | 22.4600 | 27.9400 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近三年 | 78.1500 | 28.0200 | 50.1300 | 1.2000 | 1.0700 | 0.1300 |
| 2020-12-31 | 近三年 | 78.1500 | 28.0200 | 50.1300 | 1.2000 | 1.0700 | 0.1300 |
| 2020-12-31 | 近五年 | 116.1400 | 37.4800 | 78.6600 | 1.2000 | 1.0000 | 0.2000 |
| 2020-12-31 | 近五年 | 116.1400 | 37.4800 | 78.6600 | 1.2000 | 1.0000 | 0.2000 |
| 2020-12-31 | 成立至今 | 384.3400 | 110.1400 | 274.2000 | 1.3800 | 1.1700 | 0.2100 |
| 2020-12-31 | 成立至今 | 384.3400 | 110.1400 | 274.2000 | 1.3800 | 1.1700 | 0.2100 |
| 2020-09-30 | 近三个月 | 12.0500 | 8.0800 | 3.9700 | 1.4500 | 1.2900 | 0.1600 |
| 2020-09-30 | 近六个月 | 40.0100 | 19.1400 | 20.8700 | 1.2700 | 1.0500 | 0.2200 |
| 2020-09-30 | 近一年 | 56.6200 | 17.0500 | 39.5700 | 1.3000 | 1.1100 | 0.1900 |
| 2020-09-30 | 近三年 | 75.8400 | 19.8500 | 55.9900 | 1.1800 | 1.0600 | 0.1200 |
| 2020-09-30 | 近五年 | 149.1200 | 40.7300 | 108.3900 | 1.2400 | 1.0200 | 0.2200 |
| 2020-09-30 | 成立至今 | 351.5300 | 89.2200 | 262.3100 | 1.3900 | 1.1800 | 0.2100 |
| 2020-06-30 | 近一个月 | 7.4100 | 5.9600 | 1.4500 | 0.9300 | 0.7100 | 0.2200 |
| 2020-06-30 | 近三个月 | 24.9500 | 10.2300 | 14.7200 | 1.0300 | 0.7200 | 0.3100 |
| 2020-06-30 | 近三个月 | 24.9500 | 10.2300 | 14.7200 | 1.0300 | 0.7200 | 0.3100 |
| 2020-06-30 | 近六个月 | 25.1300 | 2.0200 | 23.1100 | 1.4100 | 1.2100 | 0.2000 |
| 2020-06-30 | 近六个月 | 25.1300 | 2.0200 | 23.1100 | 1.4100 | 1.2100 | 0.2000 |
| 2020-06-30 | 近一年 | 44.9900 | 8.4000 | 36.5900 | 1.1400 | 0.9700 | 0.1700 |
| 2020-06-30 | 近一年 | 44.9900 | 8.4000 | 36.5900 | 1.1400 | 0.9700 | 0.1700 |
| 2020-06-30 | 近三年 | 64.2700 | 15.1400 | 49.1300 | 1.1100 | 1.0000 | 0.1100 |
| 2020-06-30 | 近三年 | 64.2700 | 15.1400 | 49.1300 | 1.1100 | 1.0000 | 0.1100 |
| 2020-06-30 | 近五年 | 81.4800 | 0.7200 | 80.7600 | 1.4100 | 1.1600 | 0.2500 |
| 2020-06-30 | 成立至今 | 302.9600 | 75.0600 | 227.9000 | 1.3900 | 1.1700 | 0.2200 |
| 2020-06-30 | 成立至今 | 302.9600 | 75.0600 | 227.9000 | 1.3900 | 1.1700 | 0.2200 |
| 2020-03-31 | 近三个月 | 0.1500 | -7.4500 | 7.6000 | 1.7000 | 1.5500 | 0.1500 |
| 2019-12-31 | 近三个月 | 11.7100 | 6.1600 | 5.5500 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 11.7100 | 6.1600 | 5.5500 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 15.8800 | 6.2500 | 9.6300 | 0.8200 | 0.6800 | 0.1400 |
| 2019-12-31 | 近一年 | 44.4000 | 29.5200 | 14.8800 | 1.0400 | 0.9900 | 0.0500 |
| 2019-12-31 | 近三年 | 50.0400 | 22.5600 | 27.4800 | 0.9800 | 0.9000 | 0.0800 |
| 2019-12-31 | 近五年 | 128.1600 | 20.5400 | 107.6200 | 1.5000 | 1.2300 | 0.2700 |
| 2019-12-31 | 成立至今 | 222.0400 | 71.6000 | 150.4400 | 1.3800 | 1.1700 | 0.2100 |
| 2019-09-30 | 近三个月 | 3.7300 | 0.0900 | 3.6400 | 0.7900 | 0.7700 | 0.0200 |
| 2019-06-30 | 近一个月 | 5.1600 | 4.4200 | 0.7400 | 1.0200 | 0.9300 | 0.0900 |
| 2019-06-30 | 近三个月 | 1.4200 | -0.7200 | 2.1400 | 1.2400 | 1.2200 | 0.0200 |
| 2019-06-30 | 近三个月 | 1.4200 | -0.7200 | 2.1400 | 1.2400 | 1.2200 | 0.0200 |
| 2019-06-30 | 近六个月 | 24.6200 | 21.8900 | 2.7300 | 1.2300 | 1.2400 | -0.0100 |
| 2019-06-30 | 近一年 | 4.2400 | 8.8700 | -4.6300 | 1.2300 | 1.2200 | 0.0100 |
| 2019-06-30 | 近三年 | 33.4100 | 20.0800 | 13.3300 | 0.9600 | 0.8900 | 0.0700 |
| 2019-06-30 | 成立至今 | 177.9200 | 61.5000 | 116.4200 | 1.4200 | 1.2000 | 0.2200 |
| 2019-03-31 | 近三个月 | 22.8700 | 22.7800 | 0.0900 | 1.2100 | 1.2400 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.7200 | -9.5100 | -1.2100 | 1.2400 | 1.3100 | -0.0700 |
| 2018-12-31 | 近三个月 | -10.7200 | -9.5100 | -1.2100 | 1.2400 | 1.3100 | -0.0700 |
| 2018-12-31 | 近六个月 | -16.3600 | -10.6800 | -5.6800 | 1.2200 | 1.2000 | 0.0200 |
| 2018-12-31 | 近一年 | -17.9700 | -19.2800 | 1.3100 | 1.1600 | 1.0700 | 0.0900 |
| 2018-12-31 | 近三年 | -0.4800 | -13.3200 | 12.8400 | 1.1900 | 0.9400 | 0.2500 |
| 2018-12-31 | 近五年 | 104.1900 | 32.6900 | 71.5000 | 1.5000 | 1.2300 | 0.2700 |
| 2018-12-31 | 成立至今 | 123.0100 | 32.4900 | 90.5200 | 1.4300 | 1.2000 | 0.2300 |
| 2018-09-30 | 近三个月 | -6.3200 | -1.2900 | -5.0300 | 1.2000 | 1.0900 | 0.1100 |
| 2018-06-30 | 近一个月 | -5.3600 | -6.0400 | 0.6800 | 1.2000 | 1.0200 | 0.1800 |
| 2018-06-30 | 近三个月 | -1.9700 | -7.6100 | 5.6400 | 1.1400 | 0.9100 | 0.2300 |
| 2018-06-30 | 近三个月 | -1.9700 | -7.6100 | 5.6400 | 1.1400 | 0.9100 | 0.2300 |
| 2018-06-30 | 近六个月 | -1.9300 | -9.6300 | 7.7000 | 1.1000 | 0.9200 | 0.1800 |
| 2018-06-30 | 近一年 | 8.6900 | -2.4400 | 11.1300 | 0.9200 | 0.7600 | 0.1600 |
| 2018-06-30 | 近三年 | 20.0800 | -14.6500 | 34.7300 | 1.5300 | 1.1900 | 0.3400 |
| 2018-06-30 | 成立至今 | 166.6200 | 48.3400 | 118.2800 | 1.4500 | 1.2000 | 0.2500 |
| 2018-03-31 | 近三个月 | 0.0400 | -2.1800 | 2.2200 | 1.0600 | 0.9400 | 0.1200 |
| 2017-12-31 | 近三个月 | 5.8800 | 3.9700 | 1.9100 | 0.8700 | 0.6400 | 0.2300 |
| 2017-12-31 | 近三个月 | 5.8800 | 3.9700 | 1.9100 | 0.8700 | 0.6400 | 0.2300 |
| 2017-12-31 | 近六个月 | 10.8300 | 7.9600 | 2.8700 | 0.7200 | 0.5600 | 0.1600 |
| 2017-12-31 | 近一年 | 26.6700 | 17.2300 | 9.4400 | 0.6600 | 0.5100 | 0.1500 |
| 2017-12-31 | 近三年 | 92.6200 | 15.3000 | 77.3200 | 1.7200 | 1.3500 | 0.3700 |
| 2017-12-31 | 近五年 | 156.7100 | 54.6900 | 102.0200 | 1.5200 | 1.2400 | 0.2800 |
| 2017-12-31 | 成立至今 | 171.8800 | 64.1400 | 107.7400 | 1.4700 | 1.2200 | 0.2500 |
| 2017-09-30 | 近三个月 | 4.6800 | 3.8400 | 0.8400 | 0.5700 | 0.4700 | 0.1000 |
| 2017-06-30 | 近一个月 | 6.6400 | 4.1900 | 2.4500 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近三个月 | 7.9700 | 4.9200 | 3.0500 | 0.6400 | 0.5000 | 0.1400 |
| 2017-06-30 | 近三个月 | 7.9700 | 4.9200 | 3.0500 | 0.6400 | 0.5000 | 0.1400 |
| 2017-06-30 | 近六个月 | 14.2900 | 8.5900 | 5.7000 | 0.5900 | 0.4600 | 0.1300 |
| 2017-06-30 | 近一年 | 17.7600 | 13.0500 | 4.7100 | 0.6300 | 0.5400 | 0.0900 |
| 2017-06-30 | 近三年 | 129.3000 | 59.6200 | 69.6800 | 1.7600 | 1.4000 | 0.3600 |
| 2017-06-30 | 成立至今 | 145.3100 | 52.0500 | 93.2600 | 1.5300 | 1.2700 | 0.2600 |
| 2017-03-31 | 近三个月 | 5.8500 | 3.5000 | 2.3500 | 0.5300 | 0.4100 | 0.1200 |
| 2016-12-31 | 近三个月 | -1.6100 | 1.1300 | -2.7400 | 0.6000 | 0.5800 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.6100 | 1.1300 | -2.7400 | 0.6000 | 0.5800 | 0.0200 |
| 2016-12-31 | 近六个月 | 3.0400 | 4.1100 | -1.0700 | 0.6700 | 0.6100 | 0.0600 |
| 2016-12-31 | 近一年 | -4.2100 | -8.3900 | 4.1800 | 1.5800 | 1.1200 | 0.4600 |
| 2016-12-31 | 近三年 | 96.5200 | 40.2300 | 56.2900 | 1.7800 | 1.4300 | 0.3500 |
| 2016-12-31 | 成立至今 | 114.6400 | 40.0200 | 74.6200 | 1.6000 | 1.3300 | 0.2700 |
| 2016-09-30 | 近三个月 | 4.7200 | 2.9400 | 1.7800 | 0.7200 | 0.6400 | 0.0800 |
| 2016-06-30 | 近一个月 | 4.8000 | -0.2500 | 5.0500 | 1.1300 | 0.7800 | 0.3500 |
| 2016-06-30 | 近三个月 | 6.8900 | -1.4700 | 8.3600 | 1.2800 | 0.8100 | 0.4700 |
| 2016-06-30 | 近三个月 | 6.8900 | -1.4700 | 8.3600 | 1.2800 | 0.8100 | 0.4700 |
| 2016-06-30 | 近六个月 | -7.0400 | -12.0100 | 4.9700 | 2.1600 | 1.4700 | 0.6900 |
| 2016-06-30 | 近一年 | -6.1800 | -22.6200 | 16.4400 | 2.4100 | 1.8400 | 0.5700 |
| 2016-06-30 | 近三年 | 99.4400 | 40.4800 | 58.9600 | 1.8300 | 1.4700 | 0.3600 |
| 2016-06-30 | 成立至今 | 108.3200 | 34.4900 | 73.8300 | 1.6900 | 1.4000 | 0.2900 |
| 2016-03-31 | 近三个月 | -13.0300 | -10.7000 | -2.3300 | 2.7900 | 1.9400 | 0.8500 |
| 2015-12-31 | 近三个月 | 23.6300 | 13.6800 | 9.9500 | 1.7700 | 1.3400 | 0.4300 |
| 2015-12-31 | 近三个月 | 23.6300 | 13.6800 | 9.9500 | 1.7700 | 1.3400 | 0.4300 |
| 2015-12-31 | 近六个月 | 0.9200 | -12.0600 | 12.9800 | 2.6500 | 2.1400 | 0.5100 |
| 2015-12-31 | 近一年 | 58.7600 | 7.3700 | 51.3900 | 2.4400 | 1.9900 | 0.4500 |
| 2015-12-31 | 近三年 | 111.5800 | 44.0500 | 67.5300 | 1.6900 | 1.4300 | 0.2600 |
| 2015-12-31 | 成立至今 | 124.0800 | 52.8500 | 71.2300 | 1.6100 | 1.3800 | 0.2300 |
| 2015-09-30 | 近三个月 | -18.3700 | -22.6400 | 4.2700 | 3.2600 | 2.6700 | 0.5900 |
| 2015-06-30 | 近一个月 | -14.6000 | -5.8600 | -8.7400 | 3.5000 | 2.8000 | 0.7000 |
| 2015-06-30 | 近三个月 | 13.9900 | 9.0700 | 4.9200 | 2.7000 | 2.0900 | 0.6100 |
| 2015-06-30 | 近三个月 | 13.9900 | 9.0700 | 4.9200 | 2.7000 | 2.0900 | 0.6100 |
| 2015-06-30 | 近六个月 | 57.3100 | 22.0900 | 35.2200 | 2.1900 | 1.8100 | 0.3800 |
| 2015-06-30 | 近一年 | 107.5500 | 82.4600 | 25.0900 | 1.7300 | 1.4700 | 0.2600 |
| 2015-06-30 | 成立至今 | 122.0400 | 73.8000 | 48.2400 | 1.3500 | 1.2000 | 0.1500 |
| 2015-03-31 | 近三个月 | 38.0000 | 11.9400 | 26.0600 | 1.4500 | 1.4600 | -0.0100 |
| 2014-12-31 | 近三个月 | 17.6000 | 34.8800 | -17.2800 | 1.3900 | 1.3100 | 0.0800 |
| 2014-12-31 | 近三个月 | 17.6000 | 34.8800 | -17.2800 | 1.3900 | 1.3100 | 0.0800 |
| 2014-12-31 | 近六个月 | 31.9400 | 49.4500 | -17.5100 | 1.1300 | 1.0600 | 0.0700 |
| 2014-12-31 | 近一年 | 29.2300 | 42.5700 | -13.3400 | 1.0600 | 0.9700 | 0.0900 |
| 2014-12-31 | 成立至今 | 41.1500 | 42.3600 | -1.2100 | 1.1000 | 1.0400 | 0.0600 |
| 2014-09-30 | 近三个月 | 12.1900 | 10.8100 | 1.3800 | 0.8200 | 0.7200 | 0.1000 |
| 2014-06-30 | 近一个月 | 3.0000 | 0.4800 | 2.5200 | 0.8500 | 0.6200 | 0.2300 |
| 2014-06-30 | 近三个月 | 3.3900 | 1.2900 | 2.1000 | 0.8000 | 0.7000 | 0.1000 |
| 2014-06-30 | 近三个月 | 3.3900 | 1.2900 | 2.1000 | 0.8000 | 0.7000 | 0.1000 |
| 2014-06-30 | 近六个月 | -2.0500 | -4.6000 | 2.5500 | 0.9800 | 0.8300 | 0.1500 |
| 2014-06-30 | 近一年 | 2.4200 | -0.5000 | 2.9200 | 1.0700 | 0.9400 | 0.1300 |
| 2014-06-30 | 成立至今 | 6.9800 | -4.7400 | 11.7200 | 1.1000 | 1.0300 | 0.0700 |
| 2014-03-31 | 近三个月 | -5.2600 | -5.8200 | 0.5600 | 1.1400 | 0.9500 | 0.1900 |
| 2013-12-31 | 近三个月 | -2.0100 | -2.9300 | 0.9200 | 1.0100 | 0.9000 | 0.1100 |
| 2013-12-31 | 近三个月 | -2.0100 | -2.9300 | 0.9200 | 1.0100 | 0.9000 | 0.1100 |
| 2013-12-31 | 近六个月 | 4.5700 | 4.3000 | 0.2700 | 1.1500 | 1.0300 | 0.1200 |
| 2013-12-31 | 近一年 | 3.1300 | -5.9000 | 9.0300 | 1.2300 | 1.1200 | 0.1100 |
| 2013-12-31 | 成立至今 | 9.2200 | -0.1500 | 9.3700 | 1.1400 | 1.0800 | 0.0600 |
| 2013-09-30 | 近三个月 | 6.7100 | 7.4500 | -0.7400 | 1.2800 | 1.1500 | 0.1300 |
| 2013-06-30 | 近一个月 | -9.4500 | -12.6700 | 3.2200 | 1.5500 | 1.5000 | 0.0500 |
| 2013-06-30 | 近三个月 | -4.7900 | -9.3100 | 4.5200 | 1.1600 | 1.1600 | 0.0000 |
| 2013-06-30 | 近三个月 | -4.7900 | -9.3100 | 4.5200 | 1.1600 | 1.1600 | 0.0000 |
| 2013-06-30 | 近六个月 | -1.3800 | -9.7700 | 8.3900 | 1.3100 | 1.2000 | 0.1100 |
| 2013-06-30 | 成立至今 | 4.4500 | -4.2600 | 8.7100 | 1.1200 | 1.1100 | 0.0100 |
| 2013-03-31 | 近三个月 | 3.5800 | -0.5100 | 4.0900 | 1.4500 | 1.2400 | 0.2100 |
| 2012-12-31 | 近三个月 | 7.0900 | 8.1600 | -1.0700 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 近三个月 | 7.0900 | 8.1600 | -1.0700 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 成立至今 | 5.9100 | 6.1100 | -0.2000 | 0.8900 | 1.0200 | -0.1300 |
| 2012-09-30 | 近三个月 | -0.8500 | -1.9000 | 1.0500 | 0.6700 | 1.0000 | -0.3300 |
