国投瑞银新兴产业混合(LOF)A(161219)
2024-11-20
2.3290
0.9536%
| 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 | 9.9900 | 10.9400 | -0.9500 | 1.8600 | 1.0600 | 0.8000 |
| 2024-09-30 | 近六个月 | 2.7800 | 8.9400 | -6.1600 | 1.4800 | 0.8600 | 0.6200 |
| 2024-09-30 | 近一年 | -2.3700 | 4.6300 | -7.0000 | 1.3100 | 0.8000 | 0.5100 |
| 2024-09-30 | 近三年 | -16.5800 | -15.2200 | -1.3600 | 1.0800 | 0.7300 | 0.3500 |
| 2024-09-30 | 近五年 | 41.9500 | 15.2700 | 26.6800 | 1.1300 | 0.7900 | 0.3400 |
| 2024-09-30 | 成立至今 | 386.2600 | 57.1600 | 329.1000 | 1.2300 | 0.8700 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.1100 | -1.0600 | -5.0500 | 0.8900 | 0.4500 | 0.4400 |
| 2024-06-30 | 近三个月 | -6.5600 | -1.8000 | -4.7600 | 0.9300 | 0.5800 | 0.3500 |
| 2024-06-30 | 近三个月 | -6.5600 | -1.8000 | -4.7600 | 0.9300 | 0.5800 | 0.3500 |
| 2024-06-30 | 近六个月 | -12.1500 | -2.1700 | -9.9800 | 1.1500 | 0.7200 | 0.4300 |
| 2024-06-30 | 近六个月 | -12.1500 | -2.1700 | -9.9800 | 1.1500 | 0.7200 | 0.4300 |
| 2024-06-30 | 近一年 | -17.4600 | -10.2200 | -7.2400 | 0.9700 | 0.6400 | 0.3300 |
| 2024-06-30 | 近一年 | -17.4600 | -10.2200 | -7.2400 | 0.9700 | 0.6400 | 0.3300 |
| 2024-06-30 | 近三年 | -29.2000 | -24.8700 | -4.3300 | 0.9700 | 0.6900 | 0.2800 |
| 2024-06-30 | 近三年 | -29.2000 | -24.8700 | -4.3300 | 0.9700 | 0.6900 | 0.2800 |
| 2024-06-30 | 近五年 | 45.0200 | 6.9900 | 38.0300 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 成立至今 | 342.0700 | 41.6600 | 300.4100 | 1.2200 | 0.8700 | 0.3500 |
| 2024-06-30 | 成立至今 | 342.0700 | 41.6600 | 300.4100 | 1.2200 | 0.8700 | 0.3500 |
| 2024-03-31 | 近三个月 | -5.9900 | -0.3700 | -5.6200 | 1.3500 | 0.8500 | 0.5000 |
| 2024-03-31 | 近六个月 | -5.0200 | -3.9600 | -1.0600 | 1.1100 | 0.7200 | 0.3900 |
| 2024-03-31 | 近一年 | -14.0300 | -11.2800 | -2.7500 | 0.9200 | 0.6400 | 0.2800 |
| 2024-03-31 | 近三年 | -24.3100 | -17.1100 | -7.2000 | 0.9600 | 0.7000 | 0.2600 |
| 2024-03-31 | 近五年 | 56.2300 | 3.2000 | 53.0300 | 1.0900 | 0.7800 | 0.3100 |
| 2024-03-31 | 成立至今 | 373.0900 | 44.2600 | 328.8300 | 1.2200 | 0.8700 | 0.3500 |
| 2023-12-31 | 近三个月 | 1.0300 | -3.6000 | 4.6300 | 0.8100 | 0.5800 | 0.2300 |
| 2023-12-31 | 近三个月 | 1.0300 | -3.6000 | 4.6300 | 0.8100 | 0.5800 | 0.2300 |
| 2023-12-31 | 近六个月 | -6.0400 | -8.2300 | 2.1900 | 0.7700 | 0.5500 | 0.2200 |
| 2023-12-31 | 近六个月 | -6.0400 | -8.2300 | 2.1900 | 0.7700 | 0.5500 | 0.2200 |
| 2023-12-31 | 近一年 | -6.2400 | -8.0000 | 1.7600 | 0.7400 | 0.5500 | 0.1900 |
| 2023-12-31 | 近一年 | -6.2400 | -8.0000 | 1.7600 | 0.7400 | 0.5500 | 0.1900 |
| 2023-12-31 | 近三年 | -14.7100 | -19.7100 | 5.0000 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近三年 | -14.7100 | -19.7100 | 5.0000 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近五年 | 102.2400 | 18.7300 | 83.5100 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 近五年 | 102.2400 | 18.7300 | 83.5100 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 成立至今 | 403.2200 | 44.7900 | 358.4300 | 1.2200 | 0.8800 | 0.3400 |
| 2023-12-31 | 成立至今 | 403.2200 | 44.7900 | 358.4300 | 1.2200 | 0.8800 | 0.3400 |
| 2023-09-30 | 近三个月 | -7.0000 | -4.8000 | -2.2000 | 0.7300 | 0.5400 | 0.1900 |
| 2023-09-30 | 近六个月 | -9.4900 | -7.6200 | -1.8700 | 0.7000 | 0.5500 | 0.1500 |
| 2023-09-30 | 近一年 | -2.6200 | -2.5000 | -0.1200 | 0.7900 | 0.6000 | 0.1900 |
| 2023-09-30 | 近三年 | -16.9300 | -9.3800 | -7.5500 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近五年 | 90.2800 | 14.6700 | 75.6100 | 1.1000 | 0.8000 | 0.3000 |
| 2023-09-30 | 成立至今 | 398.0800 | 50.2100 | 347.8700 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 近一个月 | 1.2200 | 1.4000 | -0.1800 | 0.7400 | 0.6100 | 0.1300 |
| 2023-06-30 | 近三个月 | -2.6800 | -2.9700 | 0.2900 | 0.6800 | 0.5600 | 0.1200 |
| 2023-06-30 | 近三个月 | -2.6800 | -2.9700 | 0.2900 | 0.6800 | 0.5600 | 0.1200 |
| 2023-06-30 | 近六个月 | -0.2100 | 0.2500 | -0.4600 | 0.7100 | 0.5500 | 0.1600 |
| 2023-06-30 | 近六个月 | -0.2100 | 0.2500 | -0.4600 | 0.7100 | 0.5500 | 0.1600 |
| 2023-06-30 | 近一年 | -3.9600 | -8.6200 | 4.6600 | 0.8300 | 0.6300 | 0.2000 |
| 2023-06-30 | 近一年 | -3.9600 | -8.6200 | 4.6600 | 0.8300 | 0.6300 | 0.2000 |
| 2023-06-30 | 近三年 | -3.6900 | -0.8800 | -2.8100 | 1.0500 | 0.7800 | 0.2700 |
| 2023-06-30 | 近三年 | -3.6900 | -0.8800 | -2.8100 | 1.0500 | 0.7800 | 0.2700 |
| 2023-06-30 | 近五年 | 96.2400 | 16.3300 | 79.9100 | 1.1100 | 0.8100 | 0.3000 |
| 2023-06-30 | 成立至今 | 435.5700 | 57.7800 | 377.7900 | 1.2400 | 0.8900 | 0.3500 |
| 2023-06-30 | 成立至今 | 435.5700 | 57.7800 | 377.7900 | 1.2400 | 0.8900 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.5400 | 3.3100 | -0.7700 | 0.7300 | 0.5300 | 0.2000 |
| 2023-03-31 | 近六个月 | 7.5900 | 5.5400 | 2.0500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近一年 | 4.8000 | -2.1900 | 6.9900 | 1.0000 | 0.7400 | 0.2600 |
| 2023-03-31 | 近三年 | 30.2000 | 12.3600 | 17.8400 | 1.0800 | 0.7900 | 0.2900 |
| 2023-03-31 | 近五年 | 80.9200 | 12.0300 | 68.8900 | 1.1200 | 0.8200 | 0.3000 |
| 2023-03-31 | 成立至今 | 450.3000 | 62.6100 | 387.6900 | 1.2400 | 0.8900 | 0.3500 |
| 2022-12-31 | 近三个月 | 4.9300 | 2.1600 | 2.7700 | 0.9900 | 0.7400 | 0.2500 |
| 2022-12-31 | 近三个月 | 4.9300 | 2.1600 | 2.7700 | 0.9900 | 0.7400 | 0.2500 |
| 2022-12-31 | 近六个月 | -3.7600 | -8.8500 | 5.0900 | 0.9400 | 0.6900 | 0.2500 |
| 2022-12-31 | 近六个月 | -3.7600 | -8.8500 | 5.0900 | 0.9400 | 0.6900 | 0.2500 |
| 2022-12-31 | 近一年 | -14.5300 | -16.1500 | 1.6200 | 1.1400 | 0.8100 | 0.3300 |
| 2022-12-31 | 近一年 | -14.5300 | -16.1500 | 1.6200 | 1.1400 | 0.8100 | 0.3300 |
| 2022-12-31 | 近三年 | 38.0600 | 8.7700 | 29.2900 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 近三年 | 38.0600 | 8.7700 | 29.2900 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 近五年 | 81.3700 | 8.6200 | 72.7500 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近五年 | 81.3700 | 8.6200 | 72.7500 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 成立至今 | 436.6900 | 57.3900 | 379.3000 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 成立至今 | 436.6900 | 57.3900 | 379.3000 | 1.2500 | 0.9000 | 0.3500 |
| 2022-09-30 | 近三个月 | -8.2800 | -10.7800 | 2.5000 | 0.8900 | 0.6300 | 0.2600 |
| 2022-09-30 | 近六个月 | -2.5900 | -7.3300 | 4.7400 | 1.1200 | 0.8100 | 0.3100 |
| 2022-09-30 | 近一年 | -12.2500 | -16.8900 | 4.6400 | 1.0800 | 0.7700 | 0.3100 |
| 2022-09-30 | 近三年 | 49.3200 | 13.0000 | 36.3200 | 1.1600 | 0.8400 | 0.3200 |
| 2022-09-30 | 近五年 | 70.0300 | 4.8800 | 65.1500 | 1.1300 | 0.8200 | 0.3100 |
| 2022-09-30 | 成立至今 | 411.4700 | 54.0600 | 357.4100 | 1.2600 | 0.9000 | 0.3600 |
| 2022-06-30 | 近一个月 | 6.9300 | 5.5700 | 1.3600 | 1.1100 | 0.7200 | 0.3900 |
| 2022-06-30 | 近三个月 | 6.2000 | 3.8600 | 2.3400 | 1.3200 | 0.9700 | 0.3500 |
| 2022-06-30 | 近三个月 | 6.2000 | 3.8600 | 2.3400 | 1.3200 | 0.9700 | 0.3500 |
| 2022-06-30 | 近六个月 | -11.1900 | -8.0100 | -3.1800 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 近六个月 | -11.1900 | -8.0100 | -3.1800 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 近一年 | -10.6900 | -8.4200 | -2.2700 | 1.0900 | 0.8000 | 0.2900 |
| 2022-06-30 | 近一年 | -10.6900 | -8.4200 | -2.2700 | 1.0900 | 0.8000 | 0.2900 |
| 2022-06-30 | 近三年 | 82.9400 | 30.4200 | 52.5200 | 1.1600 | 0.8400 | 0.3200 |
| 2022-06-30 | 近三年 | 82.9400 | 30.4200 | 52.5200 | 1.1600 | 0.8400 | 0.3200 |
| 2022-06-30 | 近五年 | 96.1500 | 21.6900 | 74.4600 | 1.1300 | 0.8200 | 0.3100 |
| 2022-06-30 | 成立至今 | 457.6700 | 72.6700 | 385.0000 | 1.2700 | 0.9100 | 0.3600 |
| 2022-06-30 | 成立至今 | 457.6700 | 72.6700 | 385.0000 | 1.2700 | 0.9100 | 0.3600 |
| 2022-03-31 | 近三个月 | -16.3800 | -11.4300 | -4.9500 | 1.3100 | 0.8800 | 0.4300 |
| 2022-03-31 | 近六个月 | -9.9200 | -10.3200 | 0.4000 | 1.0400 | 0.7200 | 0.3200 |
| 2022-03-31 | 近一年 | -15.9900 | -4.4700 | -11.5200 | 0.9500 | 0.7300 | 0.2200 |
| 2022-03-31 | 近三年 | 73.4000 | 18.9300 | 54.4700 | 1.1600 | 0.8300 | 0.3300 |
| 2022-03-31 | 近五年 | 86.3000 | 17.7900 | 68.5100 | 1.1100 | 0.7900 | 0.3200 |
| 2022-03-31 | 成立至今 | 425.0900 | 66.2500 | 358.8400 | 1.2700 | 0.9100 | 0.3600 |
| 2021-12-31 | 近三个月 | 7.7300 | 1.2600 | 6.4700 | 0.6400 | 0.5000 | 0.1400 |
| 2021-12-31 | 近三个月 | 7.7300 | 1.2600 | 6.4700 | 0.6400 | 0.5000 | 0.1400 |
| 2021-12-31 | 近六个月 | 0.5700 | -0.4500 | 1.0200 | 0.8300 | 0.6600 | 0.1700 |
| 2021-12-31 | 近六个月 | 0.5700 | -0.4500 | 1.0200 | 0.8300 | 0.6600 | 0.1700 |
| 2021-12-31 | 近一年 | 6.4300 | 4.0900 | 2.3400 | 0.9100 | 0.7800 | 0.1300 |
| 2021-12-31 | 近一年 | 6.4300 | 4.0900 | 2.3400 | 0.9100 | 0.7800 | 0.1300 |
| 2021-12-31 | 近三年 | 152.3800 | 53.9200 | 98.4600 | 1.1500 | 0.8400 | 0.3100 |
| 2021-12-31 | 近三年 | 152.3800 | 53.9200 | 98.4600 | 1.1500 | 0.8400 | 0.3100 |
| 2021-12-31 | 近五年 | 133.5300 | 34.6700 | 98.8600 | 1.0900 | 0.7700 | 0.3200 |
| 2021-12-31 | 近五年 | 133.5300 | 34.6700 | 98.8600 | 1.0900 | 0.7700 | 0.3200 |
| 2021-12-31 | 成立至今 | 527.9600 | 87.7000 | 440.2600 | 1.2600 | 0.9100 | 0.3500 |
| 2021-12-31 | 成立至今 | 527.9600 | 87.7000 | 440.2600 | 1.2600 | 0.9100 | 0.3500 |
| 2021-09-30 | 近三个月 | -6.6500 | -1.6800 | -4.9700 | 0.9600 | 0.7900 | 0.1700 |
| 2021-09-30 | 近六个月 | -6.7500 | 6.5200 | -13.2700 | 0.8700 | 0.7400 | 0.1300 |
| 2021-09-30 | 近一年 | -2.7900 | 11.8400 | -14.6300 | 0.9900 | 0.8200 | 0.1700 |
| 2021-09-30 | 近三年 | 122.6800 | 41.5200 | 81.1600 | 1.1900 | 0.8700 | 0.3200 |
| 2021-09-30 | 近五年 | 118.3900 | 30.0200 | 88.3700 | 1.0900 | 0.7700 | 0.3200 |
| 2021-09-30 | 成立至今 | 482.8800 | 85.3700 | 397.5100 | 1.2800 | 0.9100 | 0.3700 |
| 2021-06-30 | 近一个月 | 0.8700 | 2.1700 | -1.3000 | 0.7100 | 0.6900 | 0.0200 |
| 2021-06-30 | 近三个月 | -0.1100 | 8.3400 | -8.4500 | 0.7600 | 0.6800 | 0.0800 |
| 2021-06-30 | 近三个月 | -0.1100 | 8.3400 | -8.4500 | 0.7600 | 0.6800 | 0.0800 |
| 2021-06-30 | 近六个月 | 5.8200 | 4.5600 | 1.2600 | 1.0000 | 0.8900 | 0.1100 |
| 2021-06-30 | 近六个月 | 5.8200 | 4.5600 | 1.2600 | 1.0000 | 0.8900 | 0.1100 |
| 2021-06-30 | 近一年 | 12.2800 | 18.4500 | -6.1700 | 1.1900 | 0.8700 | 0.3200 |
| 2021-06-30 | 近一年 | 12.2800 | 18.4500 | -6.1700 | 1.1900 | 0.8700 | 0.3200 |
| 2021-06-30 | 近三年 | 128.7800 | 39.0100 | 89.7700 | 1.1900 | 0.8700 | 0.3200 |
| 2021-06-30 | 近三年 | 128.7800 | 39.0100 | 89.7700 | 1.1900 | 0.8700 | 0.3200 |
| 2021-06-30 | 近五年 | 153.6700 | 35.1200 | 118.5500 | 1.0800 | 0.7600 | 0.3200 |
| 2021-06-30 | 成立至今 | 524.3900 | 88.5500 | 435.8400 | 1.2800 | 0.9200 | 0.3600 |
| 2021-06-30 | 成立至今 | 524.3900 | 88.5500 | 435.8400 | 1.2800 | 0.9200 | 0.3600 |
| 2021-03-31 | 近三个月 | 5.9400 | -3.5000 | 9.4400 | 1.2100 | 1.0600 | 0.1500 |
| 2021-03-31 | 近六个月 | 4.2400 | 4.9900 | -0.7500 | 1.1000 | 0.9000 | 0.2000 |
| 2021-03-31 | 近一年 | 47.8900 | 20.2400 | 27.6500 | 1.2600 | 0.8800 | 0.3800 |
| 2021-03-31 | 近三年 | 105.5000 | 19.8900 | 85.6100 | 1.2000 | 0.8700 | 0.3300 |
| 2021-03-31 | 近五年 | 156.0400 | 23.4200 | 132.6200 | 1.1000 | 0.7700 | 0.3300 |
| 2021-03-31 | 成立至今 | 525.0600 | 74.0200 | 451.0400 | 1.2900 | 0.9200 | 0.3700 |
| 2020-12-31 | 近三个月 | -1.6000 | 8.7900 | -10.3900 | 0.9900 | 0.7000 | 0.2900 |
| 2020-12-31 | 近三个月 | -1.6000 | 8.7900 | -10.3900 | 0.9900 | 0.7000 | 0.2900 |
| 2020-12-31 | 近六个月 | 6.1000 | 13.2900 | -7.1900 | 1.3400 | 0.8700 | 0.4700 |
| 2020-12-31 | 近六个月 | 6.1000 | 13.2900 | -7.1900 | 1.3400 | 0.8700 | 0.4700 |
| 2020-12-31 | 近一年 | 51.7800 | 24.6300 | 27.1500 | 1.4200 | 0.9400 | 0.4800 |
| 2020-12-31 | 近一年 | 51.7800 | 24.6300 | 27.1500 | 1.4200 | 0.9400 | 0.4800 |
| 2020-12-31 | 近三年 | 99.4000 | 24.4500 | 74.9500 | 1.1900 | 0.8500 | 0.3400 |
| 2020-12-31 | 近三年 | 99.4000 | 24.4500 | 74.9500 | 1.1900 | 0.8500 | 0.3400 |
| 2020-12-31 | 近五年 | 112.2400 | 15.9000 | 96.3400 | 1.1400 | 0.8100 | 0.3300 |
| 2020-12-31 | 近五年 | 112.2400 | 15.9000 | 96.3400 | 1.1400 | 0.8100 | 0.3300 |
| 2020-12-31 | 成立至今 | 490.0200 | 80.3300 | 409.6900 | 1.3000 | 0.9200 | 0.3800 |
| 2020-12-31 | 成立至今 | 490.0200 | 80.3300 | 409.6900 | 1.3000 | 0.9200 | 0.3800 |
| 2020-09-30 | 近三个月 | 7.8300 | 4.1300 | 3.7000 | 1.6000 | 1.0000 | 0.6000 |
| 2020-09-30 | 近六个月 | 41.8700 | 14.5300 | 27.3400 | 1.3900 | 0.8700 | 0.5200 |
| 2020-09-30 | 近一年 | 75.0500 | 21.5700 | 53.4800 | 1.3600 | 0.9100 | 0.4500 |
| 2020-09-30 | 近三年 | 99.3300 | 12.8400 | 86.4900 | 1.1900 | 0.8400 | 0.3500 |
| 2020-09-30 | 近五年 | 167.2500 | 19.1800 | 148.0700 | 1.1700 | 0.8300 | 0.3400 |
| 2020-09-30 | 成立至今 | 499.6200 | 65.7600 | 433.8600 | 1.3000 | 0.9200 | 0.3800 |
| 2020-06-30 | 近一个月 | 10.4100 | 6.3900 | 4.0200 | 1.0800 | 0.5200 | 0.5600 |
| 2020-06-30 | 近三个月 | 31.5700 | 9.9900 | 21.5800 | 1.1000 | 0.7000 | 0.4000 |
| 2020-06-30 | 近三个月 | 31.5700 | 9.9900 | 21.5800 | 1.1000 | 0.7000 | 0.4000 |
| 2020-06-30 | 近六个月 | 43.0500 | 10.0100 | 33.0400 | 1.4900 | 1.0200 | 0.4700 |
| 2020-06-30 | 近六个月 | 43.0500 | 10.0100 | 33.0400 | 1.4900 | 1.0200 | 0.4700 |
| 2020-06-30 | 近一年 | 82.4300 | 20.2300 | 62.2000 | 1.1900 | 0.8300 | 0.3600 |
| 2020-06-30 | 近一年 | 82.4300 | 20.2300 | 62.2000 | 1.1900 | 0.8300 | 0.3600 |
| 2020-06-30 | 近三年 | 95.6000 | 12.1800 | 83.4200 | 1.1300 | 0.8000 | 0.3300 |
| 2020-06-30 | 近三年 | 95.6000 | 12.1800 | 83.4200 | 1.1300 | 0.8000 | 0.3300 |
| 2020-06-30 | 近五年 | 118.5300 | -3.0700 | 121.6000 | 1.2800 | 0.9600 | 0.3200 |
| 2020-06-30 | 成立至今 | 456.1000 | 59.1800 | 396.9200 | 1.2900 | 0.9200 | 0.3700 |
| 2020-06-30 | 成立至今 | 456.1000 | 59.1800 | 396.9200 | 1.2900 | 0.9200 | 0.3700 |
| 2020-03-31 | 近三个月 | 8.7300 | 0.0200 | 8.7100 | 1.7900 | 1.2700 | 0.5200 |
| 2019-12-31 | 近三个月 | 13.4900 | 6.1300 | 7.3600 | 0.6600 | 0.5300 | 0.1300 |
| 2019-12-31 | 近三个月 | 13.4900 | 6.1300 | 7.3600 | 0.6600 | 0.5300 | 0.1300 |
| 2019-12-31 | 近六个月 | 27.5300 | 9.2800 | 18.2500 | 0.8400 | 0.6100 | 0.2300 |
| 2019-12-31 | 近一年 | 56.2300 | 18.6500 | 37.5800 | 1.0500 | 0.7800 | 0.2700 |
| 2019-12-31 | 近三年 | 44.5600 | 3.8100 | 40.7500 | 1.0100 | 0.7100 | 0.3000 |
| 2019-12-31 | 近五年 | 144.6500 | 14.8800 | 129.7700 | 1.3400 | 0.9900 | 0.3500 |
| 2019-12-31 | 成立至今 | 288.7400 | 44.7000 | 244.0400 | 1.2800 | 0.9200 | 0.3600 |
| 2019-09-30 | 近三个月 | 12.3700 | 2.9800 | 9.3900 | 0.9900 | 0.6900 | 0.3000 |
| 2019-06-30 | 近一个月 | 4.1200 | 2.1700 | 1.9500 | 1.0600 | 0.6500 | 0.4100 |
| 2019-06-30 | 近三个月 | 0.6600 | -5.2800 | 5.9400 | 1.3000 | 0.9100 | 0.3900 |
| 2019-06-30 | 近三个月 | 0.6600 | -5.2800 | 5.9400 | 1.3000 | 0.9100 | 0.3900 |
| 2019-06-30 | 近六个月 | 22.5100 | 8.5700 | 13.9400 | 1.2400 | 0.9300 | 0.3100 |
| 2019-06-30 | 近一年 | 11.6900 | -2.3800 | 14.0700 | 1.1800 | 0.9000 | 0.2800 |
| 2019-06-30 | 近三年 | 23.8400 | -5.1100 | 28.9500 | 1.0000 | 0.6900 | 0.3100 |
| 2019-06-30 | 成立至今 | 204.8300 | 32.4000 | 172.4300 | 1.3100 | 0.9300 | 0.3800 |
| 2019-03-31 | 近三个月 | 21.7000 | 14.6300 | 7.0700 | 1.1600 | 0.9200 | 0.2400 |
| 2018-12-31 | 近三个月 | -4.9400 | -6.9000 | 1.9600 | 1.3100 | 0.9600 | 0.3500 |
| 2018-12-31 | 近三个月 | -4.9400 | -6.9000 | 1.9600 | 1.3100 | 0.9600 | 0.3500 |
| 2018-12-31 | 近六个月 | -8.8300 | -10.0900 | 1.2600 | 1.1200 | 0.8700 | 0.2500 |
| 2018-12-31 | 近一年 | -15.9100 | -15.8400 | -0.0700 | 1.0600 | 0.8100 | 0.2500 |
| 2018-12-31 | 近三年 | -10.5000 | -21.6200 | 11.1200 | 1.0600 | 0.7700 | 0.2900 |
| 2018-12-31 | 近五年 | 79.8600 | 15.8900 | 63.9700 | 1.3700 | 0.9700 | 0.4000 |
| 2018-12-31 | 成立至今 | 148.8200 | 21.9500 | 126.8700 | 1.3100 | 0.9300 | 0.3800 |
| 2018-09-30 | 近三个月 | -4.0900 | -3.4200 | -0.6700 | 0.9200 | 0.7800 | 0.1400 |
| 2018-06-30 | 近一个月 | -4.6000 | -4.9400 | 0.3400 | 1.0100 | 0.9200 | 0.0900 |
| 2018-06-30 | 近三个月 | -10.2700 | -6.5600 | -3.7100 | 0.9400 | 0.7200 | 0.2200 |
| 2018-06-30 | 近三个月 | -10.2700 | -6.5600 | -3.7100 | 0.9400 | 0.7200 | 0.2200 |
| 2018-06-30 | 近六个月 | -7.7700 | -6.4000 | -1.3700 | 0.9900 | 0.7500 | 0.2400 |
| 2018-06-30 | 近一年 | -4.0000 | -4.4200 | 0.4200 | 0.9800 | 0.6500 | 0.3300 |
| 2018-06-30 | 近三年 | 7.2500 | -17.4100 | 24.6600 | 1.3300 | 1.0100 | 0.3200 |
| 2018-06-30 | 成立至今 | 172.9200 | 35.6300 | 137.2900 | 1.3200 | 0.9400 | 0.3800 |
| 2018-03-31 | 近三个月 | 2.7900 | 0.1700 | 2.6200 | 1.0300 | 0.7900 | 0.2400 |
| 2017-12-31 | 近三个月 | -1.6300 | -1.3500 | -0.2800 | 0.9500 | 0.5900 | 0.3600 |
| 2017-12-31 | 近三个月 | -1.6300 | -1.3500 | -0.2800 | 0.9500 | 0.5900 | 0.3600 |
| 2017-12-31 | 近六个月 | 4.0800 | 2.1200 | 1.9600 | 0.9700 | 0.5300 | 0.4400 |
| 2017-12-31 | 近一年 | 10.0400 | 3.9600 | 6.0800 | 0.9000 | 0.4700 | 0.4300 |
| 2017-12-31 | 近三年 | 86.2300 | 15.0400 | 71.1900 | 1.5000 | 1.1000 | 0.4000 |
| 2017-12-31 | 近五年 | 163.4900 | 52.3800 | 111.1100 | 1.4300 | 0.9800 | 0.4500 |
| 2017-12-31 | 成立至今 | 195.9000 | 44.9100 | 150.9900 | 1.3500 | 0.9500 | 0.4000 |
| 2017-09-30 | 近三个月 | 5.8100 | 3.5200 | 2.2900 | 0.9900 | 0.4600 | 0.5300 |
| 2017-06-30 | 近一个月 | 3.1600 | 4.6000 | -1.4400 | 0.7300 | 0.4200 | 0.3100 |
| 2017-06-30 | 近三个月 | 0.8700 | 0.5400 | 0.3300 | 0.8300 | 0.4500 | 0.3800 |
| 2017-06-30 | 近三个月 | 0.8700 | 0.5400 | 0.3300 | 0.8300 | 0.4500 | 0.3800 |
| 2017-06-30 | 近六个月 | 5.7300 | 1.8000 | 3.9300 | 0.8200 | 0.4100 | 0.4100 |
| 2017-06-30 | 近一年 | 15.5000 | 1.6900 | 13.8100 | 0.7900 | 0.4600 | 0.3300 |
| 2017-06-30 | 近三年 | 116.6900 | 31.9800 | 84.7100 | 1.5400 | 1.1100 | 0.4300 |
| 2017-06-30 | 成立至今 | 184.3000 | 41.9000 | 142.4000 | 1.3800 | 0.9800 | 0.4000 |
| 2017-03-31 | 近三个月 | 4.8100 | 1.2600 | 3.5500 | 0.8300 | 0.3800 | 0.4500 |
| 2016-12-31 | 近三个月 | 0.7500 | -2.2400 | 2.9900 | 0.7100 | 0.4600 | 0.2500 |
| 2016-12-31 | 近三个月 | 0.7500 | -2.2400 | 2.9900 | 0.7100 | 0.4600 | 0.2500 |
| 2016-12-31 | 近六个月 | 9.2500 | -0.1100 | 9.3600 | 0.7500 | 0.5000 | 0.2500 |
| 2016-12-31 | 近一年 | -3.2700 | -10.4200 | 7.1500 | 1.2000 | 0.9600 | 0.2400 |
| 2016-12-31 | 近三年 | 94.3800 | 32.4600 | 61.9200 | 1.5700 | 1.1300 | 0.4400 |
| 2016-12-31 | 近五年 | 168.9000 | 45.9800 | 122.9200 | 1.4300 | 1.0200 | 0.4100 |
| 2016-12-31 | 成立至今 | 168.9000 | 39.3800 | 129.5200 | 1.4200 | 1.0200 | 0.4000 |
| 2016-09-30 | 近三个月 | 8.4300 | 2.1800 | 6.2500 | 0.7900 | 0.5400 | 0.2500 |
| 2016-06-30 | 近一个月 | 1.8400 | 0.9100 | 0.9300 | 0.9100 | 0.7900 | 0.1200 |
| 2016-06-30 | 近三个月 | 0.8300 | -1.0400 | 1.8700 | 1.2500 | 0.7700 | 0.4800 |
| 2016-06-30 | 近三个月 | 0.8300 | -1.0400 | 1.8700 | 1.2500 | 0.7700 | 0.4800 |
| 2016-06-30 | 近六个月 | -11.4600 | -10.3200 | -1.1400 | 1.5300 | 1.2700 | 0.2600 |
| 2016-06-30 | 近一年 | -3.2800 | -15.0300 | 11.7500 | 1.9300 | 1.5600 | 0.3700 |
| 2016-06-30 | 近三年 | 78.3800 | 41.3200 | 37.0600 | 1.6400 | 1.1600 | 0.4800 |
| 2016-06-30 | 成立至今 | 146.1400 | 39.5400 | 106.6000 | 1.4800 | 1.0600 | 0.4200 |
| 2016-03-31 | 近三个月 | -12.1900 | -9.3800 | -2.8100 | 1.7800 | 1.6400 | 0.1400 |
| 2015-12-31 | 近三个月 | 23.9100 | 11.8700 | 12.0400 | 1.5000 | 1.1000 | 0.4000 |
| 2015-12-31 | 近三个月 | 23.9100 | 11.8700 | 12.0400 | 1.5000 | 1.1000 | 0.4000 |
| 2015-12-31 | 近六个月 | 9.2400 | -5.2500 | 14.4900 | 2.2500 | 1.8000 | 0.4500 |
| 2015-12-31 | 近一年 | 74.9600 | 23.5300 | 51.4300 | 2.1200 | 1.5700 | 0.5500 |
| 2015-12-31 | 近三年 | 147.5500 | 63.6100 | 83.9400 | 1.6300 | 1.1000 | 0.5300 |
| 2015-12-31 | 成立至今 | 178.0000 | 55.5900 | 122.4100 | 1.4700 | 1.0400 | 0.4300 |
| 2015-09-30 | 近三个月 | -11.8300 | -15.3100 | 3.4800 | 2.7800 | 2.2700 | 0.5100 |
| 2015-06-30 | 近一个月 | -5.6300 | -7.9200 | 2.2900 | 3.0500 | 2.1100 | 0.9400 |
| 2015-06-30 | 近三个月 | 28.7800 | 10.4800 | 18.3000 | 2.4400 | 1.5900 | 0.8500 |
| 2015-06-30 | 近三个月 | 28.7800 | 10.4800 | 18.3000 | 2.4400 | 1.5900 | 0.8500 |
| 2015-06-30 | 近六个月 | 60.1500 | 30.3700 | 29.7800 | 1.9800 | 1.2800 | 0.7000 |
| 2015-06-30 | 近一年 | 93.9500 | 52.7400 | 41.2100 | 1.6600 | 1.0100 | 0.6500 |
| 2015-06-30 | 近三年 | 133.0400 | 67.4200 | 65.6200 | 1.3900 | 0.8700 | 0.5200 |
| 2015-06-30 | 成立至今 | 154.4800 | 64.2100 | 90.2700 | 1.3200 | 0.8700 | 0.4500 |
| 2015-03-31 | 近三个月 | 24.3700 | 18.0100 | 6.3600 | 1.3300 | 0.8200 | 0.5100 |
| 2014-12-31 | 近三个月 | 9.5500 | 5.5200 | 4.0300 | 1.6600 | 0.7500 | 0.9100 |
| 2014-12-31 | 近三个月 | 9.5500 | 5.5200 | 4.0300 | 1.6600 | 0.7500 | 0.9100 |
| 2014-12-31 | 近六个月 | 21.1100 | 17.1600 | 3.9500 | 1.2900 | 0.6600 | 0.6300 |
| 2014-12-31 | 近一年 | 14.8600 | 19.7000 | -4.8400 | 1.2000 | 0.6700 | 0.5300 |
| 2014-12-31 | 近三年 | 58.9000 | 31.9200 | 26.9800 | 1.1900 | 0.7800 | 0.4100 |
| 2014-12-31 | 成立至今 | 58.9000 | 25.9600 | 32.9400 | 1.1700 | 0.7900 | 0.3800 |
| 2014-09-30 | 近三个月 | 10.5500 | 11.0200 | -0.4700 | 0.8100 | 0.5600 | 0.2500 |
| 2014-06-30 | 近一个月 | 2.0900 | 1.9400 | 0.1500 | 0.7900 | 0.5000 | 0.2900 |
| 2014-06-30 | 近三个月 | 2.5200 | 3.5200 | -1.0000 | 0.7900 | 0.5500 | 0.2400 |
| 2014-06-30 | 近三个月 | 2.5200 | 3.5200 | -1.0000 | 0.7900 | 0.5500 | 0.2400 |
| 2014-06-30 | 近六个月 | -5.1600 | 2.1700 | -7.3300 | 1.1000 | 0.6800 | 0.4200 |
| 2014-06-30 | 近一年 | -4.9100 | 8.8900 | -13.8000 | 1.2400 | 0.7600 | 0.4800 |
| 2014-06-30 | 成立至今 | 31.2000 | 7.5100 | 23.6900 | 1.1500 | 0.8100 | 0.3400 |
| 2014-03-31 | 近三个月 | -7.4900 | -1.3000 | -6.1900 | 1.3500 | 0.7900 | 0.5600 |
| 2013-12-31 | 近三个月 | -8.9100 | -1.8200 | -7.0900 | 1.1800 | 0.8400 | 0.3400 |
| 2013-12-31 | 近三个月 | -8.9100 | -1.8200 | -7.0900 | 1.1800 | 0.8400 | 0.3400 |
| 2013-12-31 | 近六个月 | 0.2600 | 6.5700 | -6.3100 | 1.3700 | 0.8400 | 0.5300 |
| 2013-12-31 | 近一年 | 23.1900 | 10.6500 | 12.5400 | 1.4100 | 0.8600 | 0.5500 |
| 2013-12-31 | 成立至今 | 38.3400 | 5.2300 | 33.1100 | 1.1600 | 0.8400 | 0.3200 |
| 2013-09-30 | 近三个月 | 10.0700 | 8.5400 | 1.5300 | 1.5300 | 0.8300 | 0.7000 |
| 2013-06-30 | 近一个月 | -3.6500 | -9.1500 | 5.5000 | 1.9800 | 1.1800 | 0.8000 |
| 2013-06-30 | 近三个月 | 12.7200 | -1.8100 | 14.5300 | 1.5900 | 0.9200 | 0.6700 |
| 2013-06-30 | 近三个月 | 12.7200 | -1.8100 | 14.5300 | 1.5900 | 0.9200 | 0.6700 |
| 2013-06-30 | 近六个月 | 22.8700 | 3.8300 | 19.0400 | 1.4500 | 0.8900 | 0.5600 |
| 2013-06-30 | 近一年 | 26.3600 | 0.6600 | 25.7000 | 1.2000 | 0.8100 | 0.3900 |
| 2013-06-30 | 成立至今 | 37.9800 | -1.2600 | 39.2400 | 1.0800 | 0.8400 | 0.2400 |
| 2013-03-31 | 近三个月 | 9.0000 | 5.7400 | 3.2600 | 1.3100 | 0.8600 | 0.4500 |
| 2012-12-31 | 近三个月 | 1.0800 | 1.5400 | -0.4600 | 0.8000 | 0.7500 | 0.0500 |
| 2012-12-31 | 近三个月 | 1.0800 | 1.5400 | -0.4600 | 0.8000 | 0.7500 | 0.0500 |
| 2012-12-31 | 近六个月 | 2.8400 | -3.0400 | 5.8800 | 0.9100 | 0.7400 | 0.1700 |
| 2012-12-31 | 近一年 | 12.3000 | -0.4000 | 12.7000 | 0.9000 | 0.8100 | 0.0900 |
| 2012-12-31 | 成立至今 | 12.3000 | -4.9000 | 17.2000 | 0.8700 | 0.8200 | 0.0500 |
| 2012-09-30 | 近三个月 | 1.7400 | -4.5100 | 6.2500 | 1.0100 | 0.7400 | 0.2700 |
| 2012-06-30 | 近一个月 | 0.7400 | -4.4600 | 5.2000 | 1.0500 | 0.6400 | 0.4100 |
| 2012-06-30 | 近三个月 | 8.0100 | 1.3200 | 6.6900 | 0.9400 | 0.6500 | 0.2900 |
| 2012-06-30 | 近三个月 | 8.0100 | 1.3200 | 6.6900 | 0.9400 | 0.6500 | 0.2900 |
| 2012-06-30 | 近六个月 | 9.2000 | 2.7200 | 6.4800 | 0.8900 | 0.8800 | 0.0100 |
| 2012-06-30 | 成立至今 | 9.2000 | -1.9200 | 11.1200 | 0.8400 | 0.8900 | -0.0500 |
| 2012-03-31 | 近三个月 | 1.1000 | 1.3900 | -0.2900 | 0.8400 | 1.0800 | -0.2400 |
