国投瑞银瑞利混合(LOF)A(161222)
2025-01-27
2.3633
0.4463%
| 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 | -3.4000 | 0.2900 | -3.6900 | 1.0900 | 0.8600 | 0.2300 |
| 2024-12-31 | 近六个月 | 3.7000 | 8.4200 | -4.7200 | 1.1900 | 0.8100 | 0.3800 |
| 2024-12-31 | 近一年 | 4.7600 | 10.3500 | -5.5900 | 1.0200 | 0.6600 | 0.3600 |
| 2024-12-31 | 近三年 | -5.2200 | -6.1800 | 0.9600 | 0.8400 | 0.5800 | 0.2600 |
| 2024-12-31 | 近五年 | 70.3800 | 5.2100 | 65.1700 | 0.9000 | 0.6100 | 0.2900 |
| 2024-12-31 | 成立至今 | 143.3000 | 22.0600 | 121.2400 | 0.9200 | 0.6900 | 0.2300 |
| 2024-09-30 | 近三个月 | 7.3400 | 8.1000 | -0.7600 | 1.2700 | 0.7600 | 0.5100 |
| 2024-09-30 | 近六个月 | 6.8700 | 7.5500 | -0.6800 | 1.0300 | 0.6100 | 0.4200 |
| 2024-09-30 | 近一年 | 5.9900 | 6.5800 | -0.5900 | 0.8900 | 0.5400 | 0.3500 |
| 2024-09-30 | 近三年 | 2.3900 | -5.4200 | 7.8100 | 0.7900 | 0.5400 | 0.2500 |
| 2024-09-30 | 近五年 | 96.7000 | 9.0800 | 87.6200 | 0.8700 | 0.5800 | 0.2900 |
| 2024-09-30 | 成立至今 | 151.8500 | 21.7000 | 130.1500 | 0.9100 | 0.6800 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.2500 | -1.3400 | -3.9100 | 0.5700 | 0.2400 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.4400 | -0.5100 | 0.0700 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.4400 | -0.5100 | 0.0700 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近六个月 | 1.0200 | 1.7800 | -0.7600 | 0.8100 | 0.4400 | 0.3700 |
| 2024-06-30 | 近六个月 | 1.0200 | 1.7800 | -0.7600 | 0.8100 | 0.4400 | 0.3700 |
| 2024-06-30 | 近一年 | -2.2800 | -3.3100 | 1.0300 | 0.6800 | 0.4300 | 0.2500 |
| 2024-06-30 | 近一年 | -2.2800 | -3.3100 | 1.0300 | 0.6800 | 0.4300 | 0.2500 |
| 2024-06-30 | 近三年 | 3.5000 | -15.1000 | 18.6000 | 0.7500 | 0.5200 | 0.2300 |
| 2024-06-30 | 近三年 | 3.5000 | -15.1000 | 18.6000 | 0.7500 | 0.5200 | 0.2300 |
| 2024-06-30 | 近五年 | 94.5300 | 1.0700 | 93.4600 | 0.8400 | 0.5700 | 0.2700 |
| 2024-06-30 | 成立至今 | 134.6200 | 12.5800 | 122.0400 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 成立至今 | 134.6200 | 12.5800 | 122.0400 | 0.9000 | 0.6800 | 0.2200 |
| 2024-03-31 | 近三个月 | 1.4700 | 2.3000 | -0.8300 | 0.9300 | 0.5100 | 0.4200 |
| 2024-03-31 | 近六个月 | -0.8300 | -0.8900 | 0.0600 | 0.7300 | 0.4600 | 0.2700 |
| 2024-03-31 | 近一年 | -5.7800 | -4.8600 | -0.9200 | 0.6800 | 0.4400 | 0.2400 |
| 2024-03-31 | 近三年 | 7.9400 | -12.9400 | 20.8800 | 0.7400 | 0.5300 | 0.2100 |
| 2024-03-31 | 近五年 | 87.5200 | 1.0400 | 86.4800 | 0.8500 | 0.5900 | 0.2600 |
| 2024-03-31 | 成立至今 | 135.6500 | 13.1600 | 122.4900 | 0.9000 | 0.6900 | 0.2100 |
| 2023-12-31 | 近三个月 | -2.2600 | -3.1200 | 0.8600 | 0.4800 | 0.4000 | 0.0800 |
| 2023-12-31 | 近三个月 | -2.2600 | -3.1200 | 0.8600 | 0.4800 | 0.4000 | 0.0800 |
| 2023-12-31 | 近六个月 | -3.2700 | -5.0000 | 1.7300 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近六个月 | -3.2700 | -5.0000 | 1.7300 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近一年 | -5.3800 | -4.6800 | -0.7000 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 近一年 | -5.3800 | -4.6800 | -0.7000 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 近三年 | 16.2700 | -16.0000 | 32.2700 | 0.7500 | 0.5600 | 0.1900 |
| 2023-12-31 | 近三年 | 16.2700 | -16.0000 | 32.2700 | 0.7500 | 0.5600 | 0.1900 |
| 2023-12-31 | 近五年 | 123.9800 | 12.4900 | 111.4900 | 0.8600 | 0.6000 | 0.2600 |
| 2023-12-31 | 近五年 | 123.9800 | 12.4900 | 111.4900 | 0.8600 | 0.6000 | 0.2600 |
| 2023-12-31 | 成立至今 | 132.2500 | 10.6200 | 121.6300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-12-31 | 成立至今 | 132.2500 | 10.6200 | 121.6300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 近三个月 | -1.0300 | -1.9400 | 0.9100 | 0.6000 | 0.4500 | 0.1500 |
| 2023-09-30 | 近六个月 | -4.9900 | -4.0000 | -0.9900 | 0.6200 | 0.4300 | 0.1900 |
| 2023-09-30 | 近一年 | -3.0300 | -0.9200 | -2.1100 | 0.6900 | 0.4900 | 0.2000 |
| 2023-09-30 | 近三年 | 26.3300 | -7.2200 | 33.5500 | 0.7700 | 0.5600 | 0.2100 |
| 2023-09-30 | 近五年 | 108.9100 | 9.9600 | 98.9500 | 0.9100 | 0.6200 | 0.2900 |
| 2023-09-30 | 成立至今 | 137.6100 | 14.1800 | 123.4300 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近一个月 | 1.8400 | 0.6800 | 1.1600 | 0.6900 | 0.4300 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.0000 | -2.1000 | -1.9000 | 0.6500 | 0.4100 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.0000 | -2.1000 | -1.9000 | 0.6500 | 0.4100 | 0.2400 |
| 2023-06-30 | 近六个月 | -2.1900 | 0.3400 | -2.5300 | 0.6500 | 0.4200 | 0.2300 |
| 2023-06-30 | 近六个月 | -2.1900 | 0.3400 | -2.5300 | 0.6500 | 0.4200 | 0.2300 |
| 2023-06-30 | 近一年 | -7.7000 | -6.5300 | -1.1700 | 0.7200 | 0.4900 | 0.2300 |
| 2023-06-30 | 近一年 | -7.7000 | -6.5300 | -1.1700 | 0.7200 | 0.4900 | 0.2300 |
| 2023-06-30 | 近三年 | 47.0000 | -1.2100 | 48.2100 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近三年 | 47.0000 | -1.2100 | 48.2100 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近五年 | 105.7300 | 11.4600 | 94.2700 | 0.9300 | 0.6300 | 0.3000 |
| 2023-06-30 | 成立至今 | 140.0900 | 16.4400 | 123.6500 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 成立至今 | 140.0900 | 16.4400 | 123.6500 | 0.9200 | 0.7000 | 0.2200 |
| 2023-03-31 | 近三个月 | 1.8900 | 2.4900 | -0.6000 | 0.6400 | 0.4300 | 0.2100 |
| 2023-03-31 | 近六个月 | 2.0600 | 3.2100 | -1.1500 | 0.7500 | 0.5400 | 0.2100 |
| 2023-03-31 | 近一年 | -0.4100 | -1.3100 | 0.9000 | 0.7700 | 0.5700 | 0.2000 |
| 2023-03-31 | 近三年 | 71.3100 | 6.7700 | 64.5400 | 0.8500 | 0.6000 | 0.2500 |
| 2023-03-31 | 近五年 | 104.1200 | 8.7000 | 95.4200 | 0.9400 | 0.6400 | 0.3000 |
| 2023-03-31 | 成立至今 | 150.0900 | 18.9400 | 131.1500 | 0.9300 | 0.7100 | 0.2200 |
| 2022-12-31 | 近三个月 | 0.1700 | 0.7000 | -0.5300 | 0.8500 | 0.6400 | 0.2100 |
| 2022-12-31 | 近三个月 | 0.1700 | 0.7000 | -0.5300 | 0.8500 | 0.6400 | 0.2100 |
| 2022-12-31 | 近六个月 | -5.6300 | -6.8500 | 1.2200 | 0.7800 | 0.5500 | 0.2300 |
| 2022-12-31 | 近六个月 | -5.6300 | -6.8500 | 1.2200 | 0.7800 | 0.5500 | 0.2300 |
| 2022-12-31 | 近一年 | -4.3800 | -10.8000 | 6.4200 | 0.8400 | 0.6400 | 0.2000 |
| 2022-12-31 | 近一年 | -4.3800 | -10.8000 | 6.4200 | 0.8400 | 0.6400 | 0.2000 |
| 2022-12-31 | 近三年 | 71.8900 | 0.0300 | 71.8600 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近三年 | 71.8900 | 0.0300 | 71.8600 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近五年 | 99.1700 | 5.0000 | 94.1700 | 0.9600 | 0.6400 | 0.3200 |
| 2022-12-31 | 近五年 | 99.1700 | 5.0000 | 94.1700 | 0.9600 | 0.6400 | 0.3200 |
| 2022-12-31 | 成立至今 | 145.4500 | 16.0500 | 129.4000 | 0.9300 | 0.7200 | 0.2100 |
| 2022-12-31 | 成立至今 | 145.4500 | 16.0500 | 129.4000 | 0.9300 | 0.7200 | 0.2100 |
| 2022-09-30 | 近三个月 | -5.7900 | -7.4900 | 1.7000 | 0.7100 | 0.4400 | 0.2700 |
| 2022-09-30 | 近六个月 | -2.4200 | -4.3800 | 1.9600 | 0.8000 | 0.5900 | 0.2100 |
| 2022-09-30 | 近一年 | -0.3800 | -10.4300 | 10.0500 | 0.7800 | 0.5900 | 0.1900 |
| 2022-09-30 | 近三年 | 91.3800 | 3.3000 | 88.0800 | 0.9200 | 0.6300 | 0.2900 |
| 2022-09-30 | 近五年 | 105.8300 | 6.3200 | 99.5100 | 0.9500 | 0.6300 | 0.3200 |
| 2022-09-30 | 成立至今 | 145.0400 | 15.2400 | 129.8000 | 0.9400 | 0.7200 | 0.2200 |
| 2022-06-30 | 近一个月 | 3.1900 | 4.6100 | -1.4200 | 0.6500 | 0.5300 | 0.1200 |
| 2022-06-30 | 近三个月 | 3.5700 | 3.3700 | 0.2000 | 0.8800 | 0.7100 | 0.1700 |
| 2022-06-30 | 近三个月 | 3.5700 | 3.3700 | 0.2000 | 0.8800 | 0.7100 | 0.1700 |
| 2022-06-30 | 近六个月 | 1.3300 | -4.2400 | 5.5700 | 0.9100 | 0.7300 | 0.1800 |
| 2022-06-30 | 近六个月 | 1.3300 | -4.2400 | 5.5700 | 0.9100 | 0.7300 | 0.1800 |
| 2022-06-30 | 近一年 | 14.7500 | -6.0600 | 20.8100 | 0.8400 | 0.6200 | 0.2200 |
| 2022-06-30 | 近一年 | 14.7500 | -6.0600 | 20.8100 | 0.8400 | 0.6200 | 0.2200 |
| 2022-06-30 | 近三年 | 115.6500 | 11.8400 | 103.8100 | 0.9100 | 0.6300 | 0.2800 |
| 2022-06-30 | 近三年 | 115.6500 | 11.8400 | 103.8100 | 0.9100 | 0.6300 | 0.2800 |
| 2022-06-30 | 近五年 | 130.7600 | 17.5100 | 113.2500 | 0.9500 | 0.6300 | 0.3200 |
| 2022-06-30 | 成立至今 | 160.1000 | 24.5800 | 135.5200 | 0.9400 | 0.7300 | 0.2100 |
| 2022-06-30 | 成立至今 | 160.1000 | 24.5800 | 135.5200 | 0.9400 | 0.7300 | 0.2100 |
| 2022-03-31 | 近三个月 | -2.1700 | -7.3600 | 5.1900 | 0.9400 | 0.7300 | 0.2100 |
| 2022-03-31 | 近六个月 | 2.1000 | -6.3400 | 8.4400 | 0.7600 | 0.5900 | 0.1700 |
| 2022-03-31 | 近一年 | 15.0300 | -7.2800 | 22.3100 | 0.7800 | 0.5700 | 0.2100 |
| 2022-03-31 | 近三年 | 99.8400 | 7.6100 | 92.2300 | 0.9200 | 0.6300 | 0.2900 |
| 2022-03-31 | 近五年 | 134.2700 | 16.6100 | 117.6600 | 0.9400 | 0.6100 | 0.3300 |
| 2022-03-31 | 成立至今 | 151.1300 | 20.5200 | 130.6100 | 0.9500 | 0.7300 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.3600 | 1.1100 | 3.2500 | 0.5500 | 0.3900 | 0.1600 |
| 2021-12-31 | 近三个月 | 4.3600 | 1.1100 | 3.2500 | 0.5500 | 0.3900 | 0.1600 |
| 2021-12-31 | 近六个月 | 13.2500 | -1.8900 | 15.1400 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近六个月 | 13.2500 | -1.8900 | 15.1400 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近一年 | 28.5100 | -1.2100 | 29.7200 | 0.7800 | 0.5900 | 0.1900 |
| 2021-12-31 | 近一年 | 28.5100 | -1.2100 | 29.7200 | 0.7800 | 0.5900 | 0.1900 |
| 2021-12-31 | 近三年 | 147.5600 | 32.3000 | 115.2600 | 0.9400 | 0.6400 | 0.3000 |
| 2021-12-31 | 近三年 | 147.5600 | 32.3000 | 115.2600 | 0.9400 | 0.6400 | 0.3000 |
| 2021-12-31 | 近五年 | 148.9600 | 27.8400 | 121.1200 | 0.9200 | 0.5900 | 0.3300 |
| 2021-12-31 | 近五年 | 148.9600 | 27.8400 | 121.1200 | 0.9200 | 0.5900 | 0.3300 |
| 2021-12-31 | 成立至今 | 156.7000 | 30.1000 | 126.6000 | 0.9500 | 0.7300 | 0.2200 |
| 2021-12-31 | 成立至今 | 156.7000 | 30.1000 | 126.6000 | 0.9500 | 0.7300 | 0.2200 |
| 2021-09-30 | 近三个月 | 8.5100 | -2.9700 | 11.4800 | 0.9600 | 0.6000 | 0.3600 |
| 2021-09-30 | 近六个月 | 12.6700 | -1.0100 | 13.6800 | 0.7900 | 0.5500 | 0.2400 |
| 2021-09-30 | 近一年 | 30.7700 | 4.5500 | 26.2200 | 0.8300 | 0.6100 | 0.2200 |
| 2021-09-30 | 近三年 | 116.2600 | 23.9100 | 92.3500 | 1.0000 | 0.6700 | 0.3300 |
| 2021-09-30 | 近五年 | 138.3200 | 26.1000 | 112.2200 | 0.9200 | 0.5900 | 0.3300 |
| 2021-09-30 | 成立至今 | 145.9700 | 28.6700 | 117.3000 | 0.9600 | 0.7400 | 0.2200 |
| 2021-06-30 | 近一个月 | -1.3500 | -1.0200 | -0.3300 | 0.5600 | 0.4000 | 0.1600 |
| 2021-06-30 | 近三个月 | 3.8300 | 2.0300 | 1.8000 | 0.5600 | 0.4900 | 0.0700 |
| 2021-06-30 | 近三个月 | 3.8300 | 2.0300 | 1.8000 | 0.5600 | 0.4900 | 0.0700 |
| 2021-06-30 | 近六个月 | 13.4800 | 0.7000 | 12.7800 | 0.7800 | 0.6600 | 0.1200 |
| 2021-06-30 | 近六个月 | 13.4800 | 0.7000 | 12.7800 | 0.7800 | 0.6600 | 0.1200 |
| 2021-06-30 | 近一年 | 38.7900 | 12.5100 | 26.2800 | 0.9400 | 0.6600 | 0.2800 |
| 2021-06-30 | 近一年 | 38.7900 | 12.5100 | 26.2800 | 0.9400 | 0.6600 | 0.2800 |
| 2021-06-30 | 近三年 | 94.2400 | 26.9400 | 67.3000 | 1.0200 | 0.6700 | 0.3500 |
| 2021-06-30 | 近三年 | 94.2400 | 26.9400 | 67.3000 | 1.0200 | 0.6700 | 0.3500 |
| 2021-06-30 | 近五年 | 117.9600 | 32.6600 | 85.3000 | 0.8900 | 0.5800 | 0.3100 |
| 2021-06-30 | 成立至今 | 126.6700 | 32.6100 | 94.0600 | 0.9600 | 0.7400 | 0.2200 |
| 2021-06-30 | 成立至今 | 126.6700 | 32.6100 | 94.0600 | 0.9600 | 0.7400 | 0.2200 |
| 2021-03-31 | 近三个月 | 9.3000 | -1.3000 | 10.6000 | 0.9600 | 0.8000 | 0.1600 |
| 2021-03-31 | 近六个月 | 16.0700 | 5.6100 | 10.4600 | 0.8700 | 0.6700 | 0.2000 |
| 2021-03-31 | 近一年 | 49.5400 | 16.6700 | 32.8700 | 0.9700 | 0.6600 | 0.3100 |
| 2021-03-31 | 近三年 | 78.1800 | 18.7900 | 59.3900 | 1.0300 | 0.6800 | 0.3500 |
| 2021-03-31 | 近五年 | 116.8000 | 28.4900 | 88.3100 | 0.8900 | 0.5900 | 0.3000 |
| 2021-03-31 | 成立至今 | 118.3200 | 29.9800 | 88.3400 | 0.9700 | 0.7500 | 0.2200 |
| 2020-12-31 | 近三个月 | 6.2000 | 7.0000 | -0.8000 | 0.7800 | 0.5000 | 0.2800 |
| 2020-12-31 | 近三个月 | 6.2000 | 7.0000 | -0.8000 | 0.7800 | 0.5000 | 0.2800 |
| 2020-12-31 | 近六个月 | 22.3000 | 11.7300 | 10.5700 | 1.0600 | 0.6600 | 0.4000 |
| 2020-12-31 | 近六个月 | 22.3000 | 11.7300 | 10.5700 | 1.0600 | 0.6600 | 0.4000 |
| 2020-12-31 | 近一年 | 39.8800 | 13.5000 | 26.3800 | 1.1400 | 0.7000 | 0.4400 |
| 2020-12-31 | 近一年 | 39.8800 | 13.5000 | 26.3800 | 1.1400 | 0.7000 | 0.4400 |
| 2020-12-31 | 近三年 | 62.0800 | 19.1500 | 42.9300 | 1.0500 | 0.6600 | 0.3900 |
| 2020-12-31 | 近三年 | 62.0800 | 19.1500 | 42.9300 | 1.0500 | 0.6600 | 0.3900 |
| 2020-12-31 | 近五年 | 89.6900 | 21.6200 | 68.0700 | 0.9000 | 0.6200 | 0.2800 |
| 2020-12-31 | 近五年 | 89.6900 | 21.6200 | 68.0700 | 0.9000 | 0.6200 | 0.2800 |
| 2020-12-31 | 成立至今 | 99.7500 | 31.6900 | 68.0600 | 0.9700 | 0.7500 | 0.2200 |
| 2020-12-31 | 成立至今 | 99.7500 | 31.6900 | 68.0600 | 0.9700 | 0.7500 | 0.2200 |
| 2020-09-30 | 近三个月 | 15.1600 | 4.4200 | 10.7400 | 1.2700 | 0.7900 | 0.4800 |
| 2020-09-30 | 近六个月 | 28.8300 | 10.4700 | 18.3600 | 1.0600 | 0.6500 | 0.4100 |
| 2020-09-30 | 近一年 | 46.9000 | 10.3100 | 36.5900 | 1.1000 | 0.6800 | 0.4200 |
| 2020-09-30 | 近三年 | 57.9900 | 13.5400 | 44.4500 | 1.0400 | 0.6600 | 0.3800 |
| 2020-09-30 | 近五年 | 98.2000 | 24.0500 | 74.1500 | 0.9000 | 0.6400 | 0.2600 |
| 2020-09-30 | 成立至今 | 88.0900 | 23.0700 | 65.0200 | 0.9800 | 0.7600 | 0.2200 |
| 2020-06-30 | 近一个月 | 3.7400 | 3.3100 | 0.4300 | 0.7400 | 0.4400 | 0.3000 |
| 2020-06-30 | 近三个月 | 11.8700 | 5.8000 | 6.0700 | 0.7600 | 0.4500 | 0.3100 |
| 2020-06-30 | 近三个月 | 11.8700 | 5.8000 | 6.0700 | 0.7600 | 0.4500 | 0.3100 |
| 2020-06-30 | 近六个月 | 14.3800 | 1.5900 | 12.7900 | 1.2200 | 0.7400 | 0.4800 |
| 2020-06-30 | 近六个月 | 14.3800 | 1.5900 | 12.7900 | 1.2200 | 0.7400 | 0.4800 |
| 2020-06-30 | 近一年 | 35.4100 | 5.8100 | 29.6000 | 0.9500 | 0.6000 | 0.3500 |
| 2020-06-30 | 近一年 | 35.4100 | 5.8100 | 29.6000 | 0.9500 | 0.6000 | 0.3500 |
| 2020-06-30 | 近三年 | 44.9000 | 11.1700 | 33.7300 | 0.9800 | 0.6200 | 0.3600 |
| 2020-06-30 | 近三年 | 44.9000 | 11.1700 | 33.7300 | 0.9800 | 0.6200 | 0.3600 |
| 2020-06-30 | 近五年 | 50.6700 | 2.0300 | 48.6400 | 0.9200 | 0.7200 | 0.2000 |
| 2020-06-30 | 成立至今 | 63.3300 | 17.8600 | 45.4700 | 0.9600 | 0.7600 | 0.2000 |
| 2020-06-30 | 成立至今 | 63.3300 | 17.8600 | 45.4700 | 0.9600 | 0.7600 | 0.2000 |
| 2020-03-31 | 近三个月 | 2.2400 | -3.9800 | 6.2200 | 1.5600 | 0.9500 | 0.6100 |
| 2019-12-31 | 近三个月 | 11.5200 | 3.9900 | 7.5300 | 0.5500 | 0.3700 | 0.1800 |
| 2019-12-31 | 近三个月 | 11.5200 | 3.9900 | 7.5300 | 0.5500 | 0.3700 | 0.1800 |
| 2019-12-31 | 近六个月 | 18.3900 | 4.1600 | 14.2300 | 0.6100 | 0.4300 | 0.1800 |
| 2019-12-31 | 近一年 | 37.7100 | 17.9900 | 19.7200 | 0.8600 | 0.6200 | 0.2400 |
| 2019-12-31 | 近三年 | 38.4900 | 14.0100 | 24.4800 | 0.8800 | 0.5600 | 0.3200 |
| 2019-12-31 | 成立至今 | 42.7900 | 16.0200 | 26.7700 | 0.9300 | 0.7600 | 0.1700 |
| 2019-09-30 | 近三个月 | 6.1600 | 0.1600 | 6.0000 | 0.6700 | 0.4800 | 0.1900 |
| 2019-06-30 | 近一个月 | 2.1000 | 2.8400 | -0.7400 | 0.6900 | 0.5700 | 0.1200 |
| 2019-06-30 | 近三个月 | -4.0200 | -0.5400 | -3.4800 | 1.0200 | 0.7500 | 0.2700 |
| 2019-06-30 | 近三个月 | -4.0200 | -0.5400 | -3.4800 | 1.0200 | 0.7500 | 0.2700 |
| 2019-06-30 | 近六个月 | 16.3200 | 13.2800 | 3.0400 | 1.0500 | 0.7700 | 0.2800 |
| 2019-06-30 | 近一年 | 3.3500 | 6.6200 | -3.2700 | 1.1500 | 0.7600 | 0.3900 |
| 2019-06-30 | 近三年 | 15.9700 | 11.4300 | 4.5400 | 0.8500 | 0.5500 | 0.3000 |
| 2019-06-30 | 成立至今 | 20.6100 | 11.3900 | 9.2200 | 0.9700 | 0.7900 | 0.1800 |
| 2019-03-31 | 近三个月 | 21.1900 | 13.8900 | 7.3000 | 1.0600 | 0.7700 | 0.2900 |
| 2018-12-31 | 近三个月 | -8.8300 | -5.3100 | -3.5200 | 1.3500 | 0.8100 | 0.5400 |
| 2018-12-31 | 近三个月 | -8.8300 | -5.3100 | -3.5200 | 1.3500 | 0.8100 | 0.5400 |
| 2018-12-31 | 近六个月 | -11.1500 | -5.8700 | -5.2800 | 1.2300 | 0.7400 | 0.4900 |
| 2018-12-31 | 近一年 | -15.8600 | -11.0300 | -4.8300 | 1.1100 | 0.6600 | 0.4500 |
| 2018-12-31 | 近三年 | -1.5300 | -9.1800 | 7.6500 | 0.8200 | 0.5900 | 0.2300 |
| 2018-12-31 | 成立至今 | 3.6900 | -1.6700 | 5.3600 | 0.9500 | 0.7900 | 0.1600 |
| 2018-09-30 | 近三个月 | -2.5400 | -0.6000 | -1.9400 | 1.1100 | 0.6700 | 0.4400 |
| 2018-06-30 | 近一个月 | -3.3800 | -3.7000 | 0.3200 | 0.9400 | 0.6400 | 0.3000 |
| 2018-06-30 | 近三个月 | -4.7500 | -4.5200 | -0.2300 | 0.8000 | 0.5700 | 0.2300 |
| 2018-06-30 | 近三个月 | -4.7500 | -4.5200 | -0.2300 | 0.8000 | 0.5700 | 0.2300 |
| 2018-06-30 | 近六个月 | -5.3100 | -5.4700 | 0.1600 | 0.9800 | 0.5700 | 0.4100 |
| 2018-06-30 | 近一年 | 3.5400 | -1.4600 | 5.0000 | 0.8100 | 0.4700 | 0.3400 |
| 2018-06-30 | 近三年 | 7.6600 | -9.5600 | 17.2200 | 0.8200 | 0.7500 | 0.0700 |
| 2018-06-30 | 成立至今 | 16.7000 | 4.4700 | 12.2300 | 0.9000 | 0.8000 | 0.1000 |
| 2018-03-31 | 近三个月 | -0.5800 | -0.9900 | 0.4100 | 1.1400 | 0.5800 | 0.5600 |
| 2017-12-31 | 近三个月 | 3.5200 | 1.9600 | 1.5600 | 0.6400 | 0.4000 | 0.2400 |
| 2017-12-31 | 近三个月 | 3.5200 | 1.9600 | 1.5600 | 0.6400 | 0.4000 | 0.2400 |
| 2017-12-31 | 近六个月 | 9.3400 | 4.2500 | 5.0900 | 0.6000 | 0.3500 | 0.2500 |
| 2017-12-31 | 近一年 | 19.5200 | 8.6000 | 10.9200 | 0.5700 | 0.3200 | 0.2500 |
| 2017-12-31 | 成立至今 | 23.2400 | 10.5200 | 12.7200 | 0.8900 | 0.8300 | 0.0600 |
| 2017-09-30 | 近三个月 | 5.6200 | 2.2400 | 3.3800 | 0.5500 | 0.2900 | 0.2600 |
| 2017-06-30 | 近一个月 | 5.9600 | 2.9300 | 3.0300 | 0.6300 | 0.3400 | 0.2900 |
| 2017-06-30 | 近三个月 | 5.1500 | 2.5800 | 2.5700 | 0.6300 | 0.3200 | 0.3100 |
| 2017-06-30 | 近三个月 | 5.1500 | 2.5800 | 2.5700 | 0.6300 | 0.3200 | 0.3100 |
| 2017-06-30 | 近六个月 | 9.3200 | 4.1800 | 5.1400 | 0.5500 | 0.3000 | 0.2500 |
| 2017-06-30 | 近一年 | 8.3800 | 6.0600 | 2.3200 | 0.4600 | 0.3500 | 0.1100 |
| 2017-06-30 | 成立至今 | 12.7100 | 6.0200 | 6.6900 | 0.9400 | 0.9000 | 0.0400 |
| 2017-03-31 | 近三个月 | 3.9600 | 1.5600 | 2.4000 | 0.4600 | 0.2700 | 0.1900 |
| 2016-12-31 | 近三个月 | -0.1000 | -0.2700 | 0.1700 | 0.4300 | 0.3900 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.1000 | -0.2700 | 0.1700 | 0.4300 | 0.3900 | 0.0400 |
| 2016-12-31 | 近六个月 | -0.8600 | 1.8000 | -2.6600 | 0.3600 | 0.3900 | -0.0300 |
| 2016-12-31 | 近一年 | -2.0800 | -6.0100 | 3.9300 | 0.6600 | 0.7000 | -0.0400 |
| 2016-12-31 | 成立至今 | 3.1100 | 1.7600 | 1.3500 | 1.0200 | 1.0000 | 0.0200 |
| 2016-09-30 | 近三个月 | -0.7600 | 2.0800 | -2.8400 | 0.2700 | 0.4100 | -0.1400 |
| 2016-06-30 | 近一个月 | 2.8700 | -0.0400 | 2.9100 | 0.6600 | 0.5000 | 0.1600 |
| 2016-06-30 | 近三个月 | 3.2800 | -1.1800 | 4.4600 | 0.6500 | 0.5100 | 0.1400 |
| 2016-06-30 | 近三个月 | 3.2800 | -1.1800 | 4.4600 | 0.6500 | 0.5100 | 0.1400 |
| 2016-06-30 | 近六个月 | -1.2300 | -7.6700 | 6.4400 | 0.8700 | 0.9200 | -0.0500 |
| 2016-06-30 | 近一年 | -4.0600 | -13.4600 | 9.4000 | 1.0700 | 1.1500 | -0.0800 |
| 2016-06-30 | 成立至今 | 4.0000 | -0.0400 | 4.0400 | 1.1700 | 1.1400 | 0.0300 |
| 2016-03-31 | 近三个月 | -4.3700 | -6.5700 | 2.2000 | 1.0600 | 1.2200 | -0.1600 |
| 2015-12-31 | 近三个月 | 10.9600 | 9.1400 | 1.8200 | 0.6900 | 0.8300 | -0.1400 |
| 2015-12-31 | 近三个月 | 10.9600 | 9.1400 | 1.8200 | 0.6900 | 0.8300 | -0.1400 |
| 2015-12-31 | 近六个月 | -2.8600 | -6.2700 | 3.4100 | 1.2400 | 1.3400 | -0.1000 |
| 2015-12-31 | 成立至今 | 5.3000 | 8.2700 | -2.9700 | 1.3000 | 1.2500 | 0.0500 |
| 2015-09-30 | 近三个月 | -12.4500 | -14.1200 | 1.6700 | 1.5800 | 1.6700 | -0.0900 |
| 2015-06-30 | 近一个月 | -13.4900 | -3.6100 | -9.8800 | 2.4700 | 1.7400 | 0.7300 |
| 2015-06-30 | 近三个月 | 4.1300 | 6.3400 | -2.2100 | 1.7300 | 1.3100 | 0.4200 |
| 2015-06-30 | 近三个月 | 4.1300 | 6.3400 | -2.2100 | 1.7300 | 1.3100 | 0.4200 |
| 2015-06-30 | 成立至今 | 8.4000 | 15.5100 | -7.1100 | 1.3900 | 1.1200 | 0.2700 |
