大成中小盘混合(LOF)A(160918)
2025-01-27
2.2986
0.3887%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -7.4400 | -0.2600 | -7.1800 | 1.6900 | 1.3000 | 0.3900 |
| 2024-12-31 | 近六个月 | -1.9200 | 12.8400 | -14.7600 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近一年 | -9.6300 | 10.8900 | -20.5200 | 1.3300 | 1.1500 | 0.1800 |
| 2024-12-31 | 近三年 | -29.4300 | -11.9900 | -17.4400 | 1.2000 | 1.0000 | 0.2000 |
| 2024-12-31 | 近五年 | 24.8400 | 12.0700 | 12.7700 | 1.3600 | 1.0300 | 0.3300 |
| 2024-12-31 | 成立至今 | 266.4600 | 57.4900 | 208.9700 | 1.5800 | 1.2200 | 0.3600 |
| 2024-09-30 | 近三个月 | 5.9600 | 13.1400 | -7.1800 | 1.1600 | 1.3000 | -0.1400 |
| 2024-09-30 | 近六个月 | 3.0500 | 11.9800 | -8.9300 | 1.0000 | 1.0700 | -0.0700 |
| 2024-09-30 | 近一年 | -10.2000 | 7.1200 | -17.3200 | 1.1100 | 1.0100 | 0.1000 |
| 2024-09-30 | 近三年 | -24.1700 | -10.9300 | -13.2400 | 1.1300 | 0.9400 | 0.1900 |
| 2024-09-30 | 近五年 | 53.0200 | 20.3600 | 32.6600 | 1.3200 | 1.0000 | 0.3200 |
| 2024-09-30 | 成立至今 | 295.8900 | 57.9000 | 237.9900 | 1.5800 | 1.2200 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.4800 | -3.2000 | 1.7200 | 0.5300 | 0.5300 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.7500 | -1.0200 | -1.7300 | 0.8100 | 0.7400 | 0.0700 |
| 2024-06-30 | 近三个月 | -2.7500 | -1.0200 | -1.7300 | 0.8100 | 0.7400 | 0.0700 |
| 2024-06-30 | 近六个月 | -7.8700 | -1.7300 | -6.1400 | 1.2100 | 0.9700 | 0.2400 |
| 2024-06-30 | 近六个月 | -7.8700 | -1.7300 | -6.1400 | 1.2100 | 0.9700 | 0.2400 |
| 2024-06-30 | 近一年 | -23.6700 | -9.5000 | -14.1700 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一年 | -23.6700 | -9.5000 | -14.1700 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近三年 | -33.1000 | -23.1100 | -9.9900 | 1.1600 | 0.9000 | 0.2600 |
| 2024-06-30 | 近三年 | -33.1000 | -23.1100 | -9.9900 | 1.1600 | 0.9000 | 0.2600 |
| 2024-06-30 | 近五年 | 53.6400 | 7.0000 | 46.6400 | 1.3200 | 0.9800 | 0.3400 |
| 2024-06-30 | 成立至今 | 273.6200 | 39.5700 | 234.0500 | 1.5900 | 1.2200 | 0.3700 |
| 2024-06-30 | 成立至今 | 273.6200 | 39.5700 | 234.0500 | 1.5900 | 1.2200 | 0.3700 |
| 2024-03-31 | 近三个月 | -5.2700 | -0.7200 | -4.5500 | 1.5200 | 1.1700 | 0.3500 |
| 2024-03-31 | 近六个月 | -12.8600 | -4.3400 | -8.5200 | 1.2200 | 0.9500 | 0.2700 |
| 2024-03-31 | 近一年 | -21.9900 | -12.2000 | -9.7900 | 1.0800 | 0.8400 | 0.2400 |
| 2024-03-31 | 近三年 | -19.8000 | -17.1400 | -2.6600 | 1.1900 | 0.8900 | 0.3000 |
| 2024-03-31 | 近五年 | 52.4900 | 0.2900 | 52.2000 | 1.3400 | 1.0100 | 0.3300 |
| 2024-03-31 | 成立至今 | 284.1700 | 41.0100 | 243.1600 | 1.6000 | 1.2300 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.0100 | -3.6500 | -4.3600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近三个月 | -8.0100 | -3.6500 | -4.3600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -17.1500 | -7.9100 | -9.2400 | 0.8100 | 0.7000 | 0.1100 |
| 2023-12-31 | 近六个月 | -17.1500 | -7.9100 | -9.2400 | 0.8100 | 0.7000 | 0.1100 |
| 2023-12-31 | 近一年 | -14.4600 | -6.3200 | -8.1400 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近一年 | -14.4600 | -6.3200 | -8.1400 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近三年 | -22.5200 | -17.8700 | -4.6500 | 1.2100 | 0.8800 | 0.3300 |
| 2023-12-31 | 近三年 | -22.5200 | -17.8700 | -4.6500 | 1.2100 | 0.8800 | 0.3300 |
| 2023-12-31 | 近五年 | 97.8800 | 27.6500 | 70.2300 | 1.3400 | 1.0300 | 0.3100 |
| 2023-12-31 | 近五年 | 97.8800 | 27.6500 | 70.2300 | 1.3400 | 1.0300 | 0.3100 |
| 2023-12-31 | 成立至今 | 305.5300 | 42.0300 | 263.5000 | 1.6100 | 1.2300 | 0.3800 |
| 2023-12-31 | 成立至今 | 305.5300 | 42.0300 | 263.5000 | 1.6100 | 1.2300 | 0.3800 |
| 2023-09-30 | 近三个月 | -9.9300 | -4.4200 | -5.5100 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -10.4800 | -8.2100 | -2.2700 | 0.9300 | 0.7100 | 0.2200 |
| 2023-09-30 | 近一年 | -5.1500 | 1.7200 | -6.8700 | 0.9400 | 0.7900 | 0.1500 |
| 2023-09-30 | 近三年 | -2.5200 | -10.1800 | 7.6600 | 1.2500 | 0.9000 | 0.3500 |
| 2023-09-30 | 近五年 | 93.6300 | 19.5900 | 74.0400 | 1.3600 | 1.0700 | 0.2900 |
| 2023-09-30 | 成立至今 | 340.8500 | 47.4100 | 293.4400 | 1.6200 | 1.2400 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.8300 | 1.0200 | 1.8100 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.6100 | -3.9600 | 3.3500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近三个月 | -0.6100 | -3.9600 | 3.3500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近六个月 | 3.2500 | 1.7300 | 1.5200 | 0.9900 | 0.7000 | 0.2900 |
| 2023-06-30 | 近六个月 | 3.2500 | 1.7300 | 1.5200 | 0.9900 | 0.7000 | 0.2900 |
| 2023-06-30 | 近一年 | -0.4300 | -6.5200 | 6.0900 | 1.0300 | 0.8200 | 0.2100 |
| 2023-06-30 | 近一年 | -0.4300 | -6.5200 | 6.0900 | 1.0300 | 0.8200 | 0.2100 |
| 2023-06-30 | 近三年 | 19.0500 | -0.1900 | 19.2400 | 1.3300 | 0.9700 | 0.3600 |
| 2023-06-30 | 近三年 | 19.0500 | -0.1900 | 19.2400 | 1.3300 | 0.9700 | 0.3600 |
| 2023-06-30 | 近五年 | 115.2100 | 17.2400 | 97.9700 | 1.3800 | 1.0800 | 0.3000 |
| 2023-06-30 | 成立至今 | 389.4700 | 54.2200 | 335.2500 | 1.6400 | 1.2500 | 0.3900 |
| 2023-06-30 | 成立至今 | 389.4700 | 54.2200 | 335.2500 | 1.6400 | 1.2500 | 0.3900 |
| 2023-03-31 | 近三个月 | 3.8800 | 5.9300 | -2.0500 | 0.8900 | 0.6900 | 0.2000 |
| 2023-03-31 | 近六个月 | 5.9500 | 10.8200 | -4.8700 | 0.9400 | 0.8600 | 0.0800 |
| 2023-03-31 | 近一年 | 12.0500 | -0.2200 | 12.2700 | 1.2200 | 0.9500 | 0.2700 |
| 2023-03-31 | 近三年 | 54.6700 | 17.7900 | 36.8800 | 1.3500 | 0.9800 | 0.3700 |
| 2023-03-31 | 近五年 | 97.7200 | 9.1100 | 88.6100 | 1.3800 | 1.0900 | 0.2900 |
| 2023-03-31 | 成立至今 | 392.4600 | 60.5900 | 331.8700 | 1.6500 | 1.2700 | 0.3800 |
| 2022-12-31 | 近三个月 | 2.0000 | 4.6200 | -2.6200 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0000 | 4.6200 | -2.6200 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.5600 | -8.1100 | 4.5500 | 1.0800 | 0.9100 | 0.1700 |
| 2022-12-31 | 近六个月 | -3.5600 | -8.1100 | 4.5500 | 1.0800 | 0.9100 | 0.1700 |
| 2022-12-31 | 近一年 | -8.7100 | -15.2900 | 6.5800 | 1.3300 | 1.0800 | 0.2500 |
| 2022-12-31 | 近一年 | -8.7100 | -15.2900 | 6.5800 | 1.3300 | 1.0800 | 0.2500 |
| 2022-12-31 | 近三年 | 61.5100 | 7.8800 | 53.6300 | 1.4900 | 1.0800 | 0.4100 |
| 2022-12-31 | 近三年 | 61.5100 | 7.8800 | 53.6300 | 1.4900 | 1.0800 | 0.4100 |
| 2022-12-31 | 近五年 | 100.8300 | 1.3600 | 99.4700 | 1.3900 | 1.1100 | 0.2800 |
| 2022-12-31 | 近五年 | 100.8300 | 1.3600 | 99.4700 | 1.3900 | 1.1100 | 0.2800 |
| 2022-12-31 | 成立至今 | 374.0800 | 51.6000 | 322.4800 | 1.6700 | 1.2800 | 0.3900 |
| 2022-12-31 | 成立至今 | 374.0800 | 51.6000 | 322.4800 | 1.6700 | 1.2800 | 0.3900 |
| 2022-09-30 | 近三个月 | -5.4500 | -12.1700 | 6.7200 | 1.1500 | 0.8000 | 0.3500 |
| 2022-09-30 | 近六个月 | 5.7600 | -9.9600 | 15.7200 | 1.4400 | 1.0300 | 0.4100 |
| 2022-09-30 | 近一年 | -10.9600 | -18.2600 | 7.3000 | 1.3100 | 1.0000 | 0.3100 |
| 2022-09-30 | 近三年 | 79.6600 | 10.4600 | 69.2000 | 1.4800 | 1.0600 | 0.4200 |
| 2022-09-30 | 近五年 | 114.8300 | -5.7300 | 120.5600 | 1.3900 | 1.1000 | 0.2900 |
| 2022-09-30 | 成立至今 | 364.8000 | 44.9100 | 319.8900 | 1.6800 | 1.2900 | 0.3900 |
| 2022-06-30 | 近一个月 | 5.6400 | 5.3600 | 0.2800 | 1.6000 | 0.8800 | 0.7200 |
| 2022-06-30 | 近三个月 | 11.8600 | 2.5100 | 9.3500 | 1.7000 | 1.2300 | 0.4700 |
| 2022-06-30 | 近三个月 | 11.8600 | 2.5100 | 9.3500 | 1.7000 | 1.2300 | 0.4700 |
| 2022-06-30 | 近六个月 | -5.3300 | -7.8100 | 2.4800 | 1.5700 | 1.2500 | 0.3200 |
| 2022-06-30 | 近六个月 | -5.3300 | -7.8100 | 2.4800 | 1.5700 | 1.2500 | 0.3200 |
| 2022-06-30 | 近一年 | -11.9700 | -9.1000 | -2.8700 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 近一年 | -11.9700 | -9.1000 | -2.8700 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 近三年 | 102.1500 | 26.4800 | 75.6700 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近三年 | 102.1500 | 26.4800 | 75.6700 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近五年 | 141.4600 | 12.9200 | 128.5400 | 1.3800 | 1.0900 | 0.2900 |
| 2022-06-30 | 成立至今 | 391.6000 | 64.9900 | 326.6100 | 1.7000 | 1.3000 | 0.4000 |
| 2022-06-30 | 成立至今 | 391.6000 | 64.9900 | 326.6100 | 1.7000 | 1.3000 | 0.4000 |
| 2022-03-31 | 近三个月 | -15.3700 | -12.5700 | -2.8000 | 1.3900 | 1.3400 | 0.0500 |
| 2022-03-31 | 近六个月 | -15.8200 | -11.7400 | -4.0800 | 1.1500 | 1.0200 | 0.1300 |
| 2022-03-31 | 近一年 | -8.2500 | -8.0600 | -0.1900 | 1.2500 | 0.9100 | 0.3400 |
| 2022-03-31 | 近三年 | 74.4500 | 11.2900 | 63.1600 | 1.4400 | 1.0900 | 0.3500 |
| 2022-03-31 | 近五年 | 113.4200 | 5.1100 | 108.3100 | 1.3500 | 1.0800 | 0.2700 |
| 2022-03-31 | 成立至今 | 339.4800 | 56.4600 | 283.0200 | 1.7000 | 1.3000 | 0.4000 |
| 2021-12-31 | 近三个月 | -0.5300 | 0.9400 | -1.4700 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近三个月 | -0.5300 | 0.9400 | -1.4700 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近六个月 | -7.0200 | -1.4100 | -5.6100 | 1.2100 | 0.7500 | 0.4600 |
| 2021-12-31 | 近六个月 | -7.0200 | -1.4100 | -5.6100 | 1.2100 | 0.7500 | 0.4600 |
| 2021-12-31 | 近一年 | -0.7800 | 3.4900 | -4.2700 | 1.3600 | 0.8200 | 0.5400 |
| 2021-12-31 | 近一年 | -0.7800 | 3.4900 | -4.2700 | 1.3600 | 0.8200 | 0.5400 |
| 2021-12-31 | 近三年 | 153.3900 | 60.8400 | 92.5500 | 1.4500 | 1.0900 | 0.3600 |
| 2021-12-31 | 近三年 | 153.3900 | 60.8400 | 92.5500 | 1.4500 | 1.0900 | 0.3600 |
| 2021-12-31 | 近五年 | 174.2000 | 22.9200 | 151.2800 | 1.3200 | 1.0400 | 0.2800 |
| 2021-12-31 | 近五年 | 174.2000 | 22.9200 | 151.2800 | 1.3200 | 1.0400 | 0.2800 |
| 2021-12-31 | 成立至今 | 419.2900 | 78.9600 | 340.3300 | 1.7100 | 1.3000 | 0.4100 |
| 2021-12-31 | 成立至今 | 419.2900 | 78.9600 | 340.3300 | 1.7100 | 1.3000 | 0.4100 |
| 2021-09-30 | 近三个月 | -6.5200 | -2.3300 | -4.1900 | 1.4700 | 0.9000 | 0.5700 |
| 2021-09-30 | 近六个月 | 8.9800 | 4.1700 | 4.8100 | 1.3300 | 0.7800 | 0.5500 |
| 2021-09-30 | 近一年 | 15.4300 | 8.0300 | 7.4000 | 1.4500 | 0.9000 | 0.5500 |
| 2021-09-30 | 近三年 | 129.3000 | 43.8200 | 85.4800 | 1.4900 | 1.1600 | 0.3300 |
| 2021-09-30 | 近五年 | 160.8200 | 20.7300 | 140.0900 | 1.3200 | 1.0400 | 0.2800 |
| 2021-09-30 | 成立至今 | 422.0500 | 77.2900 | 344.7600 | 1.7300 | 1.3200 | 0.4100 |
| 2021-06-30 | 近一个月 | 3.1200 | 0.6100 | 2.5100 | 1.3700 | 0.6200 | 0.7500 |
| 2021-06-30 | 近三个月 | 16.5800 | 6.6600 | 9.9200 | 1.1500 | 0.6300 | 0.5200 |
| 2021-06-30 | 近三个月 | 16.5800 | 6.6600 | 9.9200 | 1.1500 | 0.6300 | 0.5200 |
| 2021-06-30 | 近六个月 | 6.7100 | 4.9700 | 1.7400 | 1.5000 | 0.8900 | 0.6100 |
| 2021-06-30 | 近六个月 | 6.7100 | 4.9700 | 1.7400 | 1.5000 | 0.8900 | 0.6100 |
| 2021-06-30 | 近一年 | 35.8400 | 17.4700 | 18.3700 | 1.5200 | 1.0500 | 0.4700 |
| 2021-06-30 | 近一年 | 35.8400 | 17.4700 | 18.3700 | 1.5200 | 1.0500 | 0.4700 |
| 2021-06-30 | 近三年 | 145.5500 | 37.9800 | 107.5700 | 1.4700 | 1.1700 | 0.3000 |
| 2021-06-30 | 近三年 | 145.5500 | 37.9800 | 107.5700 | 1.4700 | 1.1700 | 0.3000 |
| 2021-06-30 | 近五年 | 173.7000 | 27.6500 | 146.0500 | 1.3000 | 1.0400 | 0.2600 |
| 2021-06-30 | 成立至今 | 458.4700 | 81.5100 | 376.9600 | 1.7400 | 1.3300 | 0.4100 |
| 2021-06-30 | 成立至今 | 458.4700 | 81.5100 | 376.9600 | 1.7400 | 1.3300 | 0.4100 |
| 2021-03-31 | 近三个月 | -8.4700 | -1.5900 | -6.8800 | 1.7800 | 1.1000 | 0.6800 |
| 2021-03-31 | 近六个月 | 5.9200 | 3.7000 | 2.2200 | 1.5700 | 1.0100 | 0.5600 |
| 2021-03-31 | 近一年 | 50.4500 | 24.8200 | 25.6300 | 1.5500 | 1.1000 | 0.4500 |
| 2021-03-31 | 近三年 | 92.3300 | 15.6300 | 76.7000 | 1.4700 | 1.2000 | 0.2700 |
| 2021-03-31 | 近五年 | 136.0500 | 18.4400 | 117.6100 | 1.3300 | 1.0600 | 0.2700 |
| 2021-03-31 | 成立至今 | 379.0200 | 70.1800 | 308.8400 | 1.7500 | 1.3500 | 0.4000 |
| 2020-12-31 | 近三个月 | 15.7200 | 5.3700 | 10.3500 | 1.3400 | 0.9200 | 0.4200 |
| 2020-12-31 | 近三个月 | 15.7200 | 5.3700 | 10.3500 | 1.3400 | 0.9200 | 0.4200 |
| 2020-12-31 | 近六个月 | 27.3000 | 11.9100 | 15.3900 | 1.5300 | 1.1800 | 0.3500 |
| 2020-12-31 | 近六个月 | 27.3000 | 11.9100 | 15.3900 | 1.5300 | 1.1800 | 0.3500 |
| 2020-12-31 | 近一年 | 78.3000 | 23.0500 | 55.2500 | 1.7300 | 1.2900 | 0.4400 |
| 2020-12-31 | 近一年 | 78.3000 | 23.0500 | 55.2500 | 1.7300 | 1.2900 | 0.4400 |
| 2020-12-31 | 近三年 | 121.7000 | 15.6200 | 106.0800 | 1.4200 | 1.2000 | 0.2200 |
| 2020-12-31 | 近三年 | 121.7000 | 15.6200 | 106.0800 | 1.4200 | 1.2000 | 0.2200 |
| 2020-12-31 | 近五年 | 108.7000 | 2.8500 | 105.8500 | 1.4500 | 1.1700 | 0.2800 |
| 2020-12-31 | 近五年 | 108.7000 | 2.8500 | 105.8500 | 1.4500 | 1.1700 | 0.2800 |
| 2020-12-31 | 成立至今 | 423.3600 | 72.9300 | 350.4300 | 1.7500 | 1.3600 | 0.3900 |
| 2020-12-31 | 成立至今 | 423.3600 | 72.9300 | 350.4300 | 1.7500 | 1.3600 | 0.3900 |
| 2020-09-30 | 近三个月 | 10.0000 | 6.2100 | 3.7900 | 1.7000 | 1.3900 | 0.3100 |
| 2020-09-30 | 近六个月 | 42.0400 | 20.3700 | 21.6700 | 1.5300 | 1.1700 | 0.3600 |
| 2020-09-30 | 近一年 | 74.8100 | 25.0900 | 49.7200 | 1.6600 | 1.2500 | 0.4100 |
| 2020-09-30 | 近三年 | 109.0300 | 6.7600 | 102.2700 | 1.4000 | 1.1900 | 0.2100 |
| 2020-09-30 | 近五年 | 151.0200 | 15.5400 | 135.4800 | 1.5000 | 1.2100 | 0.2900 |
| 2020-09-30 | 成立至今 | 352.2600 | 64.1100 | 288.1500 | 1.7700 | 1.3700 | 0.4000 |
| 2020-06-30 | 近一个月 | 13.3000 | 7.4300 | 5.8700 | 1.1600 | 0.7100 | 0.4500 |
| 2020-06-30 | 近三个月 | 29.1300 | 13.3300 | 15.8000 | 1.3000 | 0.8800 | 0.4200 |
| 2020-06-30 | 近三个月 | 29.1300 | 13.3300 | 15.8000 | 1.3000 | 0.8800 | 0.4200 |
| 2020-06-30 | 近六个月 | 40.0600 | 9.9500 | 30.1100 | 1.9300 | 1.3900 | 0.5400 |
| 2020-06-30 | 近六个月 | 40.0600 | 9.9500 | 30.1100 | 1.9300 | 1.3900 | 0.5400 |
| 2020-06-30 | 近一年 | 69.0600 | 18.4600 | 50.6000 | 1.5100 | 1.1300 | 0.3800 |
| 2020-06-30 | 近一年 | 69.0600 | 18.4600 | 50.6000 | 1.5100 | 1.1300 | 0.3800 |
| 2020-06-30 | 近三年 | 101.9400 | 5.7500 | 96.1900 | 1.3300 | 1.1300 | 0.2000 |
| 2020-06-30 | 近三年 | 101.9400 | 5.7500 | 96.1900 | 1.3300 | 1.1300 | 0.2000 |
| 2020-06-30 | 近五年 | 100.6200 | -18.3900 | 119.0100 | 1.7200 | 1.3700 | 0.3500 |
| 2020-06-30 | 成立至今 | 311.1400 | 54.5200 | 256.6200 | 1.7700 | 1.3700 | 0.4000 |
| 2020-06-30 | 成立至今 | 311.1400 | 54.5200 | 256.6200 | 1.7700 | 1.3700 | 0.4000 |
| 2020-03-31 | 近三个月 | 8.4700 | -2.9800 | 11.4500 | 2.4100 | 1.7700 | 0.6400 |
| 2019-12-31 | 近三个月 | 13.4600 | 7.1200 | 6.3400 | 0.9200 | 0.7000 | 0.2200 |
| 2019-12-31 | 近三个月 | 13.4600 | 7.1200 | 6.3400 | 0.9200 | 0.7000 | 0.2200 |
| 2019-12-31 | 近六个月 | 20.7100 | 7.7300 | 12.9800 | 0.9800 | 0.8200 | 0.1600 |
| 2019-12-31 | 近一年 | 43.2300 | 26.3000 | 16.9300 | 1.2100 | 1.1300 | 0.0800 |
| 2019-12-31 | 近三年 | 54.9900 | -3.4800 | 58.4700 | 1.1400 | 1.0200 | 0.1200 |
| 2019-12-31 | 近五年 | 154.9800 | 7.4100 | 147.5700 | 1.8200 | 1.4300 | 0.3900 |
| 2019-12-31 | 成立至今 | 193.5400 | 40.5300 | 153.0100 | 1.7500 | 1.3700 | 0.3800 |
| 2019-09-30 | 近三个月 | 6.3900 | 0.5700 | 5.8200 | 1.0300 | 0.9200 | 0.1100 |
| 2019-06-30 | 近一个月 | 3.8500 | 1.5300 | 2.3200 | 1.0300 | 1.0300 | 0.0000 |
| 2019-06-30 | 近三个月 | -3.4700 | -7.2200 | 3.7500 | 1.3200 | 1.3800 | -0.0600 |
| 2019-06-30 | 近三个月 | -3.4700 | -7.2200 | 3.7500 | 1.3200 | 1.3800 | -0.0600 |
| 2019-06-30 | 近六个月 | 18.6600 | 17.2400 | 1.4200 | 1.4200 | 1.3800 | 0.0400 |
| 2019-06-30 | 近一年 | 6.9200 | -0.8400 | 7.7600 | 1.3900 | 1.3300 | 0.0600 |
| 2019-06-30 | 近三年 | 19.1800 | -8.2700 | 27.4500 | 1.1400 | 1.0000 | 0.1400 |
| 2019-06-30 | 成立至今 | 143.1800 | 30.4400 | 112.7400 | 1.8100 | 1.4100 | 0.4000 |
| 2019-03-31 | 近三个月 | 22.9300 | 26.3600 | -3.4300 | 1.5000 | 1.3400 | 0.1600 |
| 2018-12-31 | 近三个月 | -9.9900 | -9.7400 | -0.2500 | 1.4500 | 1.4500 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.9900 | -9.7400 | -0.2500 | 1.4500 | 1.4500 | 0.0000 |
| 2018-12-31 | 近六个月 | -9.8900 | -15.4200 | 5.5300 | 1.3600 | 1.2600 | 0.1000 |
| 2018-12-31 | 近一年 | -13.1900 | -25.6100 | 12.4200 | 1.2500 | 1.1700 | 0.0800 |
| 2018-12-31 | 近三年 | -18.2800 | -33.8200 | 15.5400 | 1.4100 | 1.1400 | 0.2700 |
| 2018-12-31 | 成立至今 | 104.9400 | 11.2600 | 93.6800 | 1.8500 | 1.4200 | 0.4300 |
| 2018-09-30 | 近三个月 | 0.1000 | -6.2900 | 6.3900 | 1.2800 | 1.0700 | 0.2100 |
| 2018-06-30 | 近一个月 | -4.9900 | -7.4400 | 2.4500 | 1.3200 | 1.3500 | -0.0300 |
| 2018-06-30 | 近三个月 | -8.6900 | -10.6200 | 1.9300 | 1.0800 | 1.0300 | 0.0500 |
| 2018-06-30 | 近三个月 | -8.6900 | -10.6200 | 1.9300 | 1.0800 | 1.0300 | 0.0500 |
| 2018-06-30 | 近六个月 | -3.6600 | -12.0500 | 8.3900 | 1.1300 | 1.0700 | 0.0600 |
| 2018-06-30 | 近一年 | 11.7100 | -9.9700 | 21.6800 | 1.0300 | 0.9000 | 0.1300 |
| 2018-06-30 | 近三年 | 10.9800 | -30.5300 | 41.5100 | 1.8800 | 1.4600 | 0.4200 |
| 2018-06-30 | 成立至今 | 127.4400 | 31.5500 | 95.8900 | 1.9000 | 1.4300 | 0.4700 |
| 2018-03-31 | 近三个月 | 5.5100 | -1.6000 | 7.1100 | 1.1700 | 1.1100 | 0.0600 |
| 2017-12-31 | 近三个月 | 9.1100 | -2.7000 | 11.8100 | 1.0500 | 0.7100 | 0.3400 |
| 2017-12-31 | 近三个月 | 9.1100 | -2.7000 | 11.8100 | 1.0500 | 0.7100 | 0.3400 |
| 2017-12-31 | 近六个月 | 15.9500 | 2.3700 | 13.5800 | 0.9200 | 0.7000 | 0.2200 |
| 2017-12-31 | 近一年 | 24.6500 | 2.7300 | 21.9200 | 0.9400 | 0.6700 | 0.2700 |
| 2017-12-31 | 近三年 | 105.0600 | 14.3200 | 90.7400 | 2.1300 | 1.5800 | 0.5500 |
| 2017-12-31 | 成立至今 | 136.0700 | 49.5700 | 86.5000 | 1.9800 | 1.4700 | 0.5100 |
| 2017-09-30 | 近三个月 | 6.2700 | 5.2100 | 1.0600 | 0.7900 | 0.6800 | 0.1100 |
| 2017-06-30 | 近一个月 | 7.7600 | 4.5400 | 3.2200 | 0.8400 | 0.6400 | 0.2000 |
| 2017-06-30 | 近三个月 | -1.1300 | -1.8500 | 0.7200 | 1.0600 | 0.7200 | 0.3400 |
| 2017-06-30 | 近三个月 | -1.1300 | -1.8500 | 0.7200 | 1.0600 | 0.7200 | 0.3400 |
| 2017-06-30 | 近六个月 | 7.5000 | 0.3600 | 7.1400 | 0.9600 | 0.6400 | 0.3200 |
| 2017-06-30 | 近一年 | -0.2200 | 2.7500 | -2.9700 | 0.9500 | 0.6700 | 0.2800 |
| 2017-06-30 | 近三年 | 101.1000 | 48.5700 | 52.5300 | 2.1600 | 1.6100 | 0.5500 |
| 2017-06-30 | 成立至今 | 103.6000 | 46.1100 | 57.4900 | 2.1000 | 1.5600 | 0.5400 |
| 2017-03-31 | 近三个月 | 8.7300 | 2.2500 | 6.4800 | 0.8500 | 0.5500 | 0.3000 |
| 2016-12-31 | 近三个月 | -5.3800 | -0.8500 | -4.5300 | 0.8800 | 0.6400 | 0.2400 |
| 2016-12-31 | 近三个月 | -5.3800 | -0.8500 | -4.5300 | 0.8800 | 0.6400 | 0.2400 |
| 2016-12-31 | 近六个月 | -7.1800 | 2.3900 | -9.5700 | 0.9400 | 0.7100 | 0.2300 |
| 2016-12-31 | 近一年 | -24.4800 | -13.4100 | -11.0700 | 1.8700 | 1.4500 | 0.4200 |
| 2016-12-31 | 成立至今 | 89.3900 | 45.5900 | 43.8000 | 2.2400 | 1.6700 | 0.5700 |
| 2016-09-30 | 近三个月 | -1.9000 | 3.2600 | -5.1600 | 1.0000 | 0.7800 | 0.2200 |
| 2016-06-30 | 近一个月 | 3.9600 | 1.4900 | 2.4700 | 1.8400 | 1.1400 | 0.7000 |
| 2016-06-30 | 近三个月 | 0.5500 | -1.0400 | 1.5900 | 1.7500 | 1.2100 | 0.5400 |
| 2016-06-30 | 近三个月 | 0.5500 | -1.0400 | 1.5900 | 1.7500 | 1.2100 | 0.5400 |
| 2016-06-30 | 近六个月 | -18.6400 | -15.4200 | -3.2200 | 2.5000 | 1.9500 | 0.5500 |
| 2016-06-30 | 近一年 | -0.4300 | -24.9000 | 24.4700 | 2.9500 | 2.2700 | 0.6800 |
| 2016-06-30 | 成立至今 | 104.0400 | 42.2000 | 61.8400 | 2.4500 | 1.8300 | 0.6200 |
| 2016-03-31 | 近三个月 | -19.0800 | -14.5400 | -4.5400 | 3.1000 | 2.5000 | 0.6000 |
| 2015-12-31 | 近三个月 | 39.1900 | 18.3700 | 20.8200 | 2.2200 | 1.6100 | 0.6100 |
| 2015-12-31 | 近三个月 | 39.1900 | 18.3700 | 20.8200 | 2.2200 | 1.6100 | 0.6100 |
| 2015-12-31 | 近六个月 | 22.3700 | -11.2000 | 33.5700 | 3.3200 | 2.5400 | 0.7800 |
| 2015-12-31 | 近一年 | 117.8400 | 28.5100 | 89.3300 | 3.0300 | 2.2300 | 0.8000 |
| 2015-12-31 | 成立至今 | 150.7800 | 68.1300 | 82.6500 | 2.4300 | 1.7900 | 0.6400 |
| 2015-09-30 | 近三个月 | -12.0800 | -24.9800 | 12.9000 | 4.1000 | 3.1600 | 0.9400 |
| 2015-06-30 | 近一个月 | -17.9200 | -7.7800 | -10.1400 | 4.0000 | 3.0400 | 0.9600 |
| 2015-06-30 | 近三个月 | 34.5500 | 15.6800 | 18.8700 | 3.3900 | 2.3100 | 1.0800 |
| 2015-06-30 | 近三个月 | 34.5500 | 15.6800 | 18.8700 | 3.3900 | 2.3100 | 1.0800 |
| 2015-06-30 | 近六个月 | 78.0100 | 44.7200 | 33.2900 | 2.6900 | 1.8400 | 0.8500 |
| 2015-06-30 | 近一年 | 102.4100 | 92.5300 | 9.8800 | 2.0900 | 1.4500 | 0.6400 |
| 2015-06-30 | 成立至今 | 104.9300 | 89.3500 | 15.5800 | 1.9400 | 1.3500 | 0.5900 |
| 2015-03-31 | 近三个月 | 32.3000 | 25.1000 | 7.2000 | 1.6400 | 1.1500 | 0.4900 |
| 2014-12-31 | 近三个月 | 2.9800 | 13.1900 | -10.2100 | 1.6000 | 1.1200 | 0.4800 |
| 2014-12-31 | 近三个月 | 2.9800 | 13.1900 | -10.2100 | 1.6000 | 1.1200 | 0.4800 |
| 2014-12-31 | 近六个月 | 13.7100 | 33.0400 | -19.3300 | 1.2700 | 0.9400 | 0.3300 |
| 2014-12-31 | 成立至今 | 15.1200 | 30.8400 | -15.7200 | 1.2000 | 0.9000 | 0.3000 |
| 2014-09-30 | 近三个月 | 10.4200 | 17.5400 | -7.1200 | 0.8500 | 0.7300 | 0.1200 |
| 2014-06-30 | 近一个月 | 3.0500 | 1.7800 | 1.2700 | 1.1900 | 0.7600 | 0.4300 |
| 2014-06-30 | 近三个月 | 1.2400 | -1.6500 | 2.8900 | 1.0300 | 0.7800 | 0.2500 |
| 2014-06-30 | 成立至今 | 1.2400 | -1.6500 | 2.8900 | 1.0300 | 0.7800 | 0.2500 |
