国投瑞银瑞盈混合(LOF)A(161225)
2024-12-03
1.8952
-0.9305%
| 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 | 10.6700 | 8.1000 | 2.5700 | 1.5800 | 0.7600 | 0.8200 |
| 2024-09-30 | 近六个月 | 10.2800 | 7.5500 | 2.7300 | 1.3500 | 0.6100 | 0.7400 |
| 2024-09-30 | 近一年 | -1.7900 | 6.5800 | -8.3700 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 近三年 | 1.9300 | -5.4200 | 7.3500 | 1.1100 | 0.5400 | 0.5700 |
| 2024-09-30 | 近五年 | 90.3800 | 9.0800 | 81.3000 | 1.2000 | 0.5800 | 0.6200 |
| 2024-09-30 | 成立至今 | 155.6100 | 4.3600 | 151.2500 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 近一个月 | -5.0400 | -1.3400 | -3.7000 | 0.8400 | 0.2400 | 0.6000 |
| 2024-06-30 | 近三个月 | -0.3500 | -0.5100 | 0.1600 | 1.0600 | 0.3700 | 0.6900 |
| 2024-06-30 | 近三个月 | -0.3500 | -0.5100 | 0.1600 | 1.0600 | 0.3700 | 0.6900 |
| 2024-06-30 | 近六个月 | -9.4900 | 1.7800 | -11.2700 | 1.1800 | 0.4400 | 0.7400 |
| 2024-06-30 | 近六个月 | -9.4900 | 1.7800 | -11.2700 | 1.1800 | 0.4400 | 0.7400 |
| 2024-06-30 | 近一年 | -14.8300 | -3.3100 | -11.5200 | 0.9700 | 0.4300 | 0.5400 |
| 2024-06-30 | 近一年 | -14.8300 | -3.3100 | -11.5200 | 0.9700 | 0.4300 | 0.5400 |
| 2024-06-30 | 近三年 | -12.1500 | -15.1000 | 2.9500 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三年 | -12.1500 | -15.1000 | 2.9500 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近五年 | 97.8900 | 1.0700 | 96.8200 | 1.1700 | 0.5700 | 0.6000 |
| 2024-06-30 | 成立至今 | 130.9700 | -3.4600 | 134.4300 | 1.2000 | 0.6800 | 0.5200 |
| 2024-06-30 | 成立至今 | 130.9700 | -3.4600 | 134.4300 | 1.2000 | 0.6800 | 0.5200 |
| 2024-03-31 | 近三个月 | -9.1700 | 2.3000 | -11.4700 | 1.3000 | 0.5100 | 0.7900 |
| 2024-03-31 | 近六个月 | -10.9400 | -0.8900 | -10.0500 | 1.0200 | 0.4600 | 0.5600 |
| 2024-03-31 | 近一年 | -15.6100 | -4.8600 | -10.7500 | 0.9000 | 0.4400 | 0.4600 |
| 2024-03-31 | 近三年 | -5.6500 | -12.9400 | 7.2900 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 近五年 | 90.2800 | 1.0400 | 89.2400 | 1.2000 | 0.5900 | 0.6100 |
| 2024-03-31 | 成立至今 | 131.7900 | -2.9600 | 134.7500 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近三个月 | -1.9500 | -3.1200 | 1.1700 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近三个月 | -1.9500 | -3.1200 | 1.1700 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近六个月 | -5.8900 | -5.0000 | -0.8900 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近六个月 | -5.8900 | -5.0000 | -0.8900 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近一年 | -3.2400 | -4.6800 | 1.4400 | 0.7500 | 0.4200 | 0.3300 |
| 2023-12-31 | 近一年 | -3.2400 | -4.6800 | 1.4400 | 0.7500 | 0.4200 | 0.3300 |
| 2023-12-31 | 近三年 | 9.2300 | -16.0000 | 25.2300 | 1.0300 | 0.5600 | 0.4700 |
| 2023-12-31 | 近三年 | 9.2300 | -16.0000 | 25.2300 | 1.0300 | 0.5600 | 0.4700 |
| 2023-12-31 | 近五年 | 174.8700 | 12.4900 | 162.3800 | 1.2300 | 0.6000 | 0.6300 |
| 2023-12-31 | 近五年 | 174.8700 | 12.4900 | 162.3800 | 1.2300 | 0.6000 | 0.6300 |
| 2023-12-31 | 成立至今 | 155.2000 | -5.1400 | 160.3400 | 1.2100 | 0.6900 | 0.5200 |
| 2023-12-31 | 成立至今 | 155.2000 | -5.1400 | 160.3400 | 1.2100 | 0.6900 | 0.5200 |
| 2023-09-30 | 近三个月 | -4.0300 | -1.9400 | -2.0900 | 0.7800 | 0.4500 | 0.3300 |
| 2023-09-30 | 近六个月 | -5.2400 | -4.0000 | -1.2400 | 0.7700 | 0.4300 | 0.3400 |
| 2023-09-30 | 近一年 | 6.0700 | -0.9200 | 6.9900 | 0.8600 | 0.4900 | 0.3700 |
| 2023-09-30 | 近三年 | 20.1000 | -7.2200 | 27.3200 | 1.0700 | 0.5600 | 0.5100 |
| 2023-09-30 | 近五年 | 149.3600 | 9.9600 | 139.4000 | 1.3000 | 0.6200 | 0.6800 |
| 2023-09-30 | 成立至今 | 160.2700 | -2.0900 | 162.3600 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 近一个月 | 0.8000 | 0.6800 | 0.1200 | 0.8600 | 0.4300 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.2600 | -2.1000 | 0.8400 | 0.7600 | 0.4100 | 0.3500 |
| 2023-06-30 | 近三个月 | -1.2600 | -2.1000 | 0.8400 | 0.7600 | 0.4100 | 0.3500 |
| 2023-06-30 | 近六个月 | 2.8200 | 0.3400 | 2.4800 | 0.7700 | 0.4200 | 0.3500 |
| 2023-06-30 | 近六个月 | 2.8200 | 0.3400 | 2.4800 | 0.7700 | 0.4200 | 0.3500 |
| 2023-06-30 | 近一年 | 2.7800 | -6.5300 | 9.3100 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近一年 | 2.7800 | -6.5300 | 9.3100 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近三年 | 49.1600 | -1.2100 | 50.3700 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近三年 | 49.1600 | -1.2100 | 50.3700 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近五年 | 139.0300 | 11.4600 | 127.5700 | 1.3400 | 0.6300 | 0.7100 |
| 2023-06-30 | 成立至今 | 171.1800 | -0.1500 | 171.3300 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 成立至今 | 171.1800 | -0.1500 | 171.3300 | 1.2300 | 0.7000 | 0.5300 |
| 2023-03-31 | 近三个月 | 4.1400 | 2.4900 | 1.6500 | 0.7900 | 0.4300 | 0.3600 |
| 2023-03-31 | 近六个月 | 11.9300 | 3.2100 | 8.7200 | 0.9300 | 0.5400 | 0.3900 |
| 2023-03-31 | 近一年 | 13.7800 | -1.3100 | 15.0900 | 1.1300 | 0.5700 | 0.5600 |
| 2023-03-31 | 近三年 | 75.2600 | 6.7700 | 68.4900 | 1.1800 | 0.6000 | 0.5800 |
| 2023-03-31 | 近五年 | 109.0100 | 8.7000 | 100.3100 | 1.3600 | 0.6400 | 0.7200 |
| 2023-03-31 | 成立至今 | 174.6500 | 1.9900 | 172.6600 | 1.2400 | 0.7100 | 0.5300 |
| 2022-12-31 | 近三个月 | 7.4800 | 0.7000 | 6.7800 | 1.0600 | 0.6400 | 0.4200 |
| 2022-12-31 | 近三个月 | 7.4800 | 0.7000 | 6.7800 | 1.0600 | 0.6400 | 0.4200 |
| 2022-12-31 | 近六个月 | -0.0400 | -6.8500 | 6.8100 | 1.0300 | 0.5500 | 0.4800 |
| 2022-12-31 | 近六个月 | -0.0400 | -6.8500 | 6.8100 | 1.0300 | 0.5500 | 0.4800 |
| 2022-12-31 | 近一年 | -11.2900 | -10.8000 | -0.4900 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近一年 | -11.2900 | -10.8000 | -0.4900 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近三年 | 69.6200 | 0.0300 | 69.5900 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近三年 | 69.6200 | 0.0300 | 69.5900 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近五年 | 108.6400 | 5.0000 | 103.6400 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近五年 | 108.6400 | 5.0000 | 103.6400 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 成立至今 | 163.7300 | -0.4800 | 164.2100 | 1.2500 | 0.7200 | 0.5300 |
| 2022-12-31 | 成立至今 | 163.7300 | -0.4800 | 164.2100 | 1.2500 | 0.7200 | 0.5300 |
| 2022-09-30 | 近三个月 | -7.0000 | -7.4900 | 0.4900 | 0.9800 | 0.4400 | 0.5400 |
| 2022-09-30 | 近六个月 | 1.6500 | -4.3800 | 6.0300 | 1.3000 | 0.5900 | 0.7100 |
| 2022-09-30 | 近一年 | -2.1600 | -10.4300 | 8.2700 | 1.2300 | 0.5900 | 0.6400 |
| 2022-09-30 | 近三年 | 82.7500 | 3.3000 | 79.4500 | 1.2900 | 0.6300 | 0.6600 |
| 2022-09-30 | 近五年 | 98.7600 | 6.3200 | 92.4400 | 1.3800 | 0.6300 | 0.7500 |
| 2022-09-30 | 成立至今 | 145.3700 | -1.1800 | 146.5500 | 1.2600 | 0.7200 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.5600 | 4.6100 | 3.9500 | 1.2500 | 0.5300 | 0.7200 |
| 2022-06-30 | 近三个月 | 9.3000 | 3.3700 | 5.9300 | 1.5700 | 0.7100 | 0.8600 |
| 2022-06-30 | 近三个月 | 9.3000 | 3.3700 | 5.9300 | 1.5700 | 0.7100 | 0.8600 |
| 2022-06-30 | 近六个月 | -11.2600 | -4.2400 | -7.0200 | 1.5000 | 0.7300 | 0.7700 |
| 2022-06-30 | 近六个月 | -11.2600 | -4.2400 | -7.0200 | 1.5000 | 0.7300 | 0.7700 |
| 2022-06-30 | 近一年 | 0.3500 | -6.0600 | 6.4100 | 1.2200 | 0.6200 | 0.6000 |
| 2022-06-30 | 近一年 | 0.3500 | -6.0600 | 6.4100 | 1.2200 | 0.6200 | 0.6000 |
| 2022-06-30 | 近三年 | 126.0500 | 11.8400 | 114.2100 | 1.3000 | 0.6300 | 0.6700 |
| 2022-06-30 | 近三年 | 126.0500 | 11.8400 | 114.2100 | 1.3000 | 0.6300 | 0.6700 |
| 2022-06-30 | 近五年 | 128.6500 | 17.5100 | 111.1400 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 成立至今 | 163.8400 | 6.8300 | 157.0100 | 1.2700 | 0.7300 | 0.5400 |
| 2022-06-30 | 成立至今 | 163.8400 | 6.8300 | 157.0100 | 1.2700 | 0.7300 | 0.5400 |
| 2022-03-31 | 近三个月 | -18.8100 | -7.3600 | -11.4500 | 1.3800 | 0.7300 | 0.6500 |
| 2022-03-31 | 近六个月 | -3.7400 | -6.3400 | 2.6000 | 1.1500 | 0.5900 | 0.5600 |
| 2022-03-31 | 近一年 | -1.7400 | -7.2800 | 5.5400 | 1.0400 | 0.5700 | 0.4700 |
| 2022-03-31 | 近三年 | 98.1600 | 7.6100 | 90.5500 | 1.3100 | 0.6300 | 0.6800 |
| 2022-03-31 | 近五年 | 116.4700 | 16.6100 | 99.8600 | 1.3400 | 0.6100 | 0.7300 |
| 2022-03-31 | 成立至今 | 141.3900 | 3.3500 | 138.0400 | 1.2600 | 0.7300 | 0.5300 |
| 2021-12-31 | 近三个月 | 18.5500 | 1.1100 | 17.4400 | 0.7700 | 0.3900 | 0.3800 |
| 2021-12-31 | 近三个月 | 18.5500 | 1.1100 | 17.4400 | 0.7700 | 0.3900 | 0.3800 |
| 2021-12-31 | 近六个月 | 13.0800 | -1.8900 | 14.9700 | 0.8900 | 0.5100 | 0.3800 |
| 2021-12-31 | 近六个月 | 13.0800 | -1.8900 | 14.9700 | 0.8900 | 0.5100 | 0.3800 |
| 2021-12-31 | 近一年 | 27.2500 | -1.2100 | 28.4600 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近一年 | 27.2500 | -1.2100 | 28.4600 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近三年 | 220.2200 | 32.3000 | 187.9200 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 近三年 | 220.2200 | 32.3000 | 187.9200 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 近五年 | 183.4600 | 27.8400 | 155.6200 | 1.3100 | 0.5900 | 0.7200 |
| 2021-12-31 | 近五年 | 183.4600 | 27.8400 | 155.6200 | 1.3100 | 0.5900 | 0.7200 |
| 2021-12-31 | 成立至今 | 197.3000 | 11.5600 | 185.7400 | 1.2500 | 0.7300 | 0.5200 |
| 2021-12-31 | 成立至今 | 197.3000 | 11.5600 | 185.7400 | 1.2500 | 0.7300 | 0.5200 |
| 2021-09-30 | 近三个月 | -4.6200 | -2.9700 | -1.6500 | 0.9600 | 0.6000 | 0.3600 |
| 2021-09-30 | 近六个月 | 2.0800 | -1.0100 | 3.0900 | 0.9200 | 0.5500 | 0.3700 |
| 2021-09-30 | 近一年 | 15.7300 | 4.5500 | 11.1800 | 1.1000 | 0.6100 | 0.4900 |
| 2021-09-30 | 近三年 | 140.2700 | 23.9100 | 116.3600 | 1.4300 | 0.6700 | 0.7600 |
| 2021-09-30 | 近五年 | 144.1800 | 26.1000 | 118.0800 | 1.3000 | 0.5900 | 0.7100 |
| 2021-09-30 | 成立至今 | 150.7800 | 10.3400 | 140.4400 | 1.2600 | 0.7400 | 0.5200 |
| 2021-06-30 | 近一个月 | 0.9000 | -1.0200 | 1.9200 | 0.7500 | 0.4000 | 0.3500 |
| 2021-06-30 | 近三个月 | 7.0200 | 2.0300 | 4.9900 | 0.8800 | 0.4900 | 0.3900 |
| 2021-06-30 | 近三个月 | 7.0200 | 2.0300 | 4.9900 | 0.8800 | 0.4900 | 0.3900 |
| 2021-06-30 | 近六个月 | 12.5300 | 0.7000 | 11.8300 | 1.1200 | 0.6600 | 0.4600 |
| 2021-06-30 | 近六个月 | 12.5300 | 0.7000 | 11.8300 | 1.1200 | 0.6600 | 0.4600 |
| 2021-06-30 | 近一年 | 44.6100 | 12.5100 | 32.1000 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近一年 | 44.6100 | 12.5100 | 32.1000 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近三年 | 131.7400 | 26.9400 | 104.8000 | 1.4800 | 0.6700 | 0.8100 |
| 2021-06-30 | 近三年 | 131.7400 | 26.9400 | 104.8000 | 1.4800 | 0.6700 | 0.8100 |
| 2021-06-30 | 近五年 | 163.9700 | 32.6600 | 131.3100 | 1.3000 | 0.5800 | 0.7200 |
| 2021-06-30 | 成立至今 | 162.9200 | 13.7200 | 149.2000 | 1.2800 | 0.7400 | 0.5400 |
| 2021-06-30 | 成立至今 | 162.9200 | 13.7200 | 149.2000 | 1.2800 | 0.7400 | 0.5400 |
| 2021-03-31 | 近三个月 | 5.1500 | -1.3000 | 6.4500 | 1.3400 | 0.8000 | 0.5400 |
| 2021-03-31 | 近六个月 | 13.3700 | 5.6100 | 7.7600 | 1.2600 | 0.6700 | 0.5900 |
| 2021-03-31 | 近一年 | 56.7700 | 16.6700 | 40.1000 | 1.3500 | 0.6600 | 0.6900 |
| 2021-03-31 | 近三年 | 86.9600 | 18.7900 | 68.1700 | 1.5100 | 0.6800 | 0.8300 |
| 2021-03-31 | 近五年 | 172.0700 | 28.4900 | 143.5800 | 1.3100 | 0.5900 | 0.7200 |
| 2021-03-31 | 成立至今 | 145.6800 | 11.4600 | 134.2200 | 1.2900 | 0.7500 | 0.5400 |
| 2020-12-31 | 近三个月 | 7.8200 | 7.0000 | 0.8200 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近三个月 | 7.8200 | 7.0000 | 0.8200 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近六个月 | 28.5100 | 11.7300 | 16.7800 | 1.4800 | 0.6600 | 0.8200 |
| 2020-12-31 | 近六个月 | 28.5100 | 11.7300 | 16.7800 | 1.4800 | 0.6600 | 0.8200 |
| 2020-12-31 | 近一年 | 50.2600 | 13.5000 | 36.7600 | 1.5500 | 0.7000 | 0.8500 |
| 2020-12-31 | 近一年 | 50.2600 | 13.5000 | 36.7600 | 1.5500 | 0.7000 | 0.8500 |
| 2020-12-31 | 近三年 | 84.8300 | 19.1500 | 65.6800 | 1.5100 | 0.6600 | 0.8500 |
| 2020-12-31 | 近三年 | 84.8300 | 19.1500 | 65.6800 | 1.5100 | 0.6600 | 0.8500 |
| 2020-12-31 | 近五年 | 154.2300 | 21.6200 | 132.6100 | 1.3100 | 0.6200 | 0.6900 |
| 2020-12-31 | 近五年 | 154.2300 | 21.6200 | 132.6100 | 1.3100 | 0.6200 | 0.6900 |
| 2020-12-31 | 成立至今 | 133.6400 | 12.9200 | 120.7200 | 1.2900 | 0.7500 | 0.5400 |
| 2020-12-31 | 成立至今 | 133.6400 | 12.9200 | 120.7200 | 1.2900 | 0.7500 | 0.5400 |
| 2020-09-30 | 近三个月 | 19.1900 | 4.4200 | 14.7700 | 1.7100 | 0.7900 | 0.9200 |
| 2020-09-30 | 近六个月 | 38.2800 | 10.4700 | 27.8100 | 1.4300 | 0.6500 | 0.7800 |
| 2020-09-30 | 近一年 | 61.4000 | 10.3100 | 51.0900 | 1.5000 | 0.6800 | 0.8200 |
| 2020-09-30 | 近三年 | 75.5400 | 13.5400 | 62.0000 | 1.5000 | 0.6600 | 0.8400 |
| 2020-09-30 | 近五年 | 178.8900 | 24.0500 | 154.8400 | 1.2900 | 0.6400 | 0.6500 |
| 2020-09-30 | 成立至今 | 116.7000 | 5.5300 | 111.1700 | 1.2900 | 0.7600 | 0.5300 |
| 2020-06-30 | 近一个月 | 6.3200 | 3.3100 | 3.0100 | 0.8800 | 0.4400 | 0.4400 |
| 2020-06-30 | 近三个月 | 16.0200 | 5.8000 | 10.2200 | 1.0700 | 0.4500 | 0.6200 |
| 2020-06-30 | 近三个月 | 16.0200 | 5.8000 | 10.2200 | 1.0700 | 0.4500 | 0.6200 |
| 2020-06-30 | 近六个月 | 16.9300 | 1.5900 | 15.3400 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近六个月 | 16.9300 | 1.5900 | 15.3400 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近一年 | 55.7700 | 5.8100 | 49.9600 | 1.3700 | 0.6000 | 0.7700 |
| 2020-06-30 | 近一年 | 55.7700 | 5.8100 | 49.9600 | 1.3700 | 0.6000 | 0.7700 |
| 2020-06-30 | 近三年 | 57.5600 | 11.1700 | 46.3900 | 1.4400 | 0.6200 | 0.8200 |
| 2020-06-30 | 近三年 | 57.5600 | 11.1700 | 46.3900 | 1.4400 | 0.6200 | 0.8200 |
| 2020-06-30 | 近五年 | 96.3400 | 2.0300 | 94.3100 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 成立至今 | 81.8100 | 1.0700 | 80.7400 | 1.2700 | 0.7600 | 0.5100 |
| 2020-06-30 | 成立至今 | 81.8100 | 1.0700 | 80.7400 | 1.2700 | 0.7600 | 0.5100 |
| 2020-03-31 | 近三个月 | 0.7900 | -3.9800 | 4.7700 | 2.0700 | 0.9500 | 1.1200 |
| 2019-12-31 | 近三个月 | 15.8100 | 3.9900 | 11.8200 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近三个月 | 15.8100 | 3.9900 | 11.8200 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近六个月 | 33.2200 | 4.1600 | 29.0600 | 1.0600 | 0.4300 | 0.6300 |
| 2019-12-31 | 近一年 | 67.4700 | 17.9900 | 49.4800 | 1.3800 | 0.6200 | 0.7600 |
| 2019-12-31 | 近三年 | 48.2500 | 14.0100 | 34.2400 | 1.3100 | 0.5600 | 0.7500 |
| 2019-12-31 | 成立至今 | 55.4900 | -0.5100 | 56.0000 | 1.2200 | 0.7600 | 0.4600 |
| 2019-09-30 | 近三个月 | 15.0300 | 0.1600 | 14.8700 | 1.2100 | 0.4800 | 0.7300 |
| 2019-06-30 | 近一个月 | 3.7200 | 2.8400 | 0.8800 | 1.2900 | 0.5700 | 0.7200 |
| 2019-06-30 | 近三个月 | -4.1900 | -0.5400 | -3.6500 | 1.6000 | 0.7500 | 0.8500 |
| 2019-06-30 | 近三个月 | -4.1900 | -0.5400 | -3.6500 | 1.6000 | 0.7500 | 0.8500 |
| 2019-06-30 | 近六个月 | 25.7100 | 13.2800 | 12.4300 | 1.6600 | 0.7700 | 0.8900 |
| 2019-06-30 | 近一年 | 2.8800 | 6.6200 | -3.7400 | 1.7300 | 0.7600 | 0.9700 |
| 2019-06-30 | 近三年 | 17.1900 | 11.4300 | 5.7600 | 1.2600 | 0.5500 | 0.7100 |
| 2019-06-30 | 成立至今 | 16.7200 | -4.4800 | 21.2000 | 1.2400 | 0.7900 | 0.4500 |
| 2019-03-31 | 近三个月 | 31.2100 | 13.8900 | 17.3200 | 1.6900 | 0.7700 | 0.9200 |
| 2018-12-31 | 近三个月 | -11.0500 | -5.3100 | -5.7400 | 1.9700 | 0.8100 | 1.1600 |
| 2018-12-31 | 近三个月 | -11.0500 | -5.3100 | -5.7400 | 1.9700 | 0.8100 | 1.1600 |
| 2018-12-31 | 近六个月 | -18.1700 | -5.8700 | -12.3000 | 1.7800 | 0.7400 | 1.0400 |
| 2018-12-31 | 近一年 | -26.5500 | -11.0300 | -15.5200 | 1.5800 | 0.6600 | 0.9200 |
| 2018-12-31 | 近三年 | 1.0300 | -9.1800 | 10.2100 | 1.1900 | 0.5900 | 0.6000 |
| 2018-12-31 | 成立至今 | -7.1600 | -15.6800 | 8.5200 | 1.1700 | 0.7900 | 0.3800 |
| 2018-09-30 | 近三个月 | -8.0000 | -0.6000 | -7.4000 | 1.6000 | 0.6700 | 0.9300 |
| 2018-06-30 | 近一个月 | -5.2800 | -3.7000 | -1.5800 | 1.7400 | 0.6400 | 1.1000 |
| 2018-06-30 | 近三个月 | -13.6600 | -4.5200 | -9.1400 | 1.3600 | 0.5700 | 0.7900 |
| 2018-06-30 | 近三个月 | -13.6600 | -4.5200 | -9.1400 | 1.3600 | 0.5700 | 0.7900 |
| 2018-06-30 | 近六个月 | -10.2500 | -5.4700 | -4.7800 | 1.3400 | 0.5700 | 0.7700 |
| 2018-06-30 | 近一年 | -1.6800 | -1.4600 | -0.2200 | 1.1600 | 0.4700 | 0.6900 |
| 2018-06-30 | 近三年 | 22.5200 | -9.5600 | 32.0800 | 1.0400 | 0.7500 | 0.2900 |
| 2018-06-30 | 成立至今 | 13.4500 | -10.4200 | 23.8700 | 1.0400 | 0.8000 | 0.2400 |
| 2018-03-31 | 近三个月 | 3.9500 | -0.9900 | 4.9400 | 1.3200 | 0.5800 | 0.7400 |
| 2017-12-31 | 近三个月 | 2.4000 | 1.9600 | 0.4400 | 1.0600 | 0.4000 | 0.6600 |
| 2017-12-31 | 近三个月 | 2.4000 | 1.9600 | 0.4400 | 1.0600 | 0.4000 | 0.6600 |
| 2017-12-31 | 近六个月 | 9.5500 | 4.2500 | 5.3000 | 0.9600 | 0.3500 | 0.6100 |
| 2017-12-31 | 近一年 | 20.5300 | 8.6000 | 11.9300 | 0.8400 | 0.3200 | 0.5200 |
| 2017-12-31 | 成立至今 | 26.4100 | -5.2300 | 31.6400 | 0.9700 | 0.8400 | 0.1300 |
| 2017-09-30 | 近三个月 | 6.9800 | 2.2400 | 4.7400 | 0.8700 | 0.2900 | 0.5800 |
| 2017-06-30 | 近一个月 | 4.5300 | 2.9300 | 1.6000 | 0.7800 | 0.3400 | 0.4400 |
| 2017-06-30 | 近三个月 | 3.4800 | 2.5800 | 0.9000 | 0.8100 | 0.3200 | 0.4900 |
| 2017-06-30 | 近三个月 | 3.4800 | 2.5800 | 0.9000 | 0.8100 | 0.3200 | 0.4900 |
| 2017-06-30 | 近六个月 | 10.0200 | 4.1800 | 5.8400 | 0.6900 | 0.3000 | 0.3900 |
| 2017-06-30 | 近一年 | 15.8500 | 6.0600 | 9.7900 | 0.6800 | 0.3500 | 0.3300 |
| 2017-06-30 | 成立至今 | 15.3900 | -9.0900 | 24.4800 | 0.9800 | 0.9200 | 0.0600 |
| 2017-03-31 | 近三个月 | 6.3200 | 1.5600 | 4.7600 | 0.5600 | 0.2700 | 0.2900 |
| 2016-12-31 | 近三个月 | 2.1200 | -0.2700 | 2.3900 | 0.4000 | 0.3900 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.1200 | -0.2700 | 2.3900 | 0.4000 | 0.3900 | 0.0100 |
| 2016-12-31 | 近六个月 | 5.3000 | 1.8000 | 3.5000 | 0.6700 | 0.3900 | 0.2800 |
| 2016-12-31 | 近一年 | 14.1300 | -6.0100 | 20.1400 | 1.0000 | 0.7000 | 0.3000 |
| 2016-12-31 | 成立至今 | 4.8800 | -12.7400 | 17.6200 | 1.0500 | 1.0300 | 0.0200 |
| 2016-09-30 | 近三个月 | 3.1100 | 2.0800 | 1.0300 | 0.8600 | 0.4100 | 0.4500 |
| 2016-06-30 | 近一个月 | 6.9800 | -0.0400 | 7.0200 | 1.3900 | 0.5000 | 0.8900 |
| 2016-06-30 | 近三个月 | 10.3000 | -1.1800 | 11.4800 | 1.1800 | 0.5100 | 0.6700 |
| 2016-06-30 | 近三个月 | 10.3000 | -1.1800 | 11.4800 | 1.1800 | 0.5100 | 0.6700 |
| 2016-06-30 | 近六个月 | 8.3800 | -7.6700 | 16.0500 | 1.2500 | 0.9200 | 0.3300 |
| 2016-06-30 | 近一年 | 7.5600 | -13.4600 | 21.0200 | 1.1900 | 1.1500 | 0.0400 |
| 2016-06-30 | 成立至今 | -0.4000 | -14.2800 | 13.8800 | 1.1800 | 1.2200 | -0.0400 |
| 2016-03-31 | 近三个月 | -1.7400 | -6.5700 | 4.8300 | 1.3300 | 1.2200 | 0.1100 |
| 2015-12-31 | 近三个月 | 18.2800 | 9.1400 | 9.1400 | 0.5100 | 0.8300 | -0.3200 |
| 2015-12-31 | 近三个月 | 18.2800 | 9.1400 | 9.1400 | 0.5100 | 0.8300 | -0.3200 |
| 2015-12-31 | 近六个月 | -0.7600 | -6.2700 | 5.5100 | 1.1300 | 1.3400 | -0.2100 |
| 2015-12-31 | 成立至今 | -8.1000 | -7.1500 | -0.9500 | 1.1200 | 1.4000 | -0.2800 |
| 2015-09-30 | 近三个月 | -16.0900 | -14.1200 | -1.9700 | 1.4500 | 1.6700 | -0.2200 |
