长城双动力混合A(200010)
2025-01-27
1.2845
-1.3289%
| 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 | -4.4700 | -1.8400 | -2.6300 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近六个月 | 9.0500 | 10.1400 | -1.0900 | 1.9100 | 1.2500 | 0.6600 |
| 2024-12-31 | 近一年 | -6.1000 | 11.7300 | -17.8300 | 1.8200 | 1.0200 | 0.8000 |
| 2024-12-31 | 近三年 | -20.6100 | -12.4800 | -8.1300 | 1.5700 | 0.8800 | 0.6900 |
| 2024-12-31 | 近五年 | -8.5400 | 7.3300 | -15.8700 | 1.7400 | 0.9200 | 0.8200 |
| 2024-12-31 | 成立至今 | 104.0200 | 124.1100 | -20.0900 | 1.6500 | 1.0600 | 0.5900 |
| 2024-09-30 | 近三个月 | 14.1500 | 12.2100 | 1.9400 | 1.7300 | 1.1900 | 0.5400 |
| 2024-09-30 | 近六个月 | 6.9900 | 10.9800 | -3.9900 | 1.4500 | 0.9500 | 0.5000 |
| 2024-09-30 | 近一年 | -1.8200 | 8.3600 | -10.1800 | 1.6000 | 0.8300 | 0.7700 |
| 2024-09-30 | 近三年 | -3.8800 | -9.2100 | 5.3300 | 1.4900 | 0.8200 | 0.6700 |
| 2024-09-30 | 近五年 | 1.3400 | 15.5100 | -14.1700 | 1.6900 | 0.8800 | 0.8100 |
| 2024-09-30 | 成立至今 | 113.5700 | 128.3200 | -14.7500 | 1.6400 | 1.0600 | 0.5800 |
| 2024-06-30 | 近一个月 | -4.2400 | -2.3300 | -1.9100 | 0.7600 | 0.3700 | 0.3900 |
| 2024-06-30 | 近三个月 | -6.2700 | -1.0900 | -5.1800 | 1.0500 | 0.5700 | 0.4800 |
| 2024-06-30 | 近三个月 | -6.2700 | -1.0900 | -5.1800 | 1.0500 | 0.5700 | 0.4800 |
| 2024-06-30 | 近六个月 | -13.8900 | 1.4500 | -15.3400 | 1.7300 | 0.6800 | 1.0500 |
| 2024-06-30 | 近六个月 | -13.8900 | 1.4500 | -15.3400 | 1.7300 | 0.6800 | 1.0500 |
| 2024-06-30 | 近一年 | -23.1500 | -6.3000 | -16.8500 | 1.4800 | 0.6600 | 0.8200 |
| 2024-06-30 | 近一年 | -23.1500 | -6.3000 | -16.8500 | 1.4800 | 0.6600 | 0.8200 |
| 2024-06-30 | 近三年 | -3.3800 | -22.3300 | 18.9500 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近三年 | -3.3800 | -22.3300 | 18.9500 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近五年 | -3.4700 | 2.5500 | -6.0200 | 1.6600 | 0.8500 | 0.8100 |
| 2024-06-30 | 成立至今 | 87.1000 | 103.4800 | -16.3800 | 1.6400 | 1.0500 | 0.5900 |
| 2024-06-30 | 成立至今 | 87.1000 | 103.4800 | -16.3800 | 1.6400 | 1.0500 | 0.5900 |
| 2024-03-31 | 近三个月 | -8.1300 | 2.5700 | -10.7000 | 2.2300 | 0.7900 | 1.4400 |
| 2024-03-31 | 近六个月 | -8.2400 | -2.3600 | -5.8800 | 1.7500 | 0.7000 | 1.0500 |
| 2024-03-31 | 近一年 | -17.9900 | -8.4400 | -9.5500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-03-31 | 近三年 | 16.3200 | -18.2900 | 34.6100 | 1.5000 | 0.7900 | 0.7100 |
| 2024-03-31 | 近五年 | 4.1900 | 3.3100 | 0.8800 | 1.6800 | 0.8800 | 0.8000 |
| 2024-03-31 | 成立至今 | 99.6200 | 105.7300 | -6.1100 | 1.6400 | 1.0600 | 0.5800 |
| 2023-12-31 | 近三个月 | -0.1200 | -4.8100 | 4.6900 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.1200 | -4.8100 | 4.6900 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 近六个月 | -10.7500 | -7.6300 | -3.1200 | 1.1900 | 0.6400 | 0.5500 |
| 2023-12-31 | 近六个月 | -10.7500 | -7.6300 | -3.1200 | 1.1900 | 0.6400 | 0.5500 |
| 2023-12-31 | 近一年 | -7.5800 | -7.5400 | -0.0400 | 1.1500 | 0.6300 | 0.5200 |
| 2023-12-31 | 近一年 | -7.5800 | -7.5400 | -0.0400 | 1.1500 | 0.6300 | 0.5200 |
| 2023-12-31 | 近三年 | -4.1500 | -21.7400 | 17.5900 | 1.5500 | 0.8400 | 0.7100 |
| 2023-12-31 | 近三年 | -4.1500 | -21.7400 | 17.5900 | 1.5500 | 0.8400 | 0.7100 |
| 2023-12-31 | 近五年 | 39.1600 | 21.4700 | 17.6900 | 1.6400 | 0.9000 | 0.7400 |
| 2023-12-31 | 近五年 | 39.1600 | 21.4700 | 17.6900 | 1.6400 | 0.9000 | 0.7400 |
| 2023-12-31 | 成立至今 | 117.2800 | 100.5800 | 16.7000 | 1.6300 | 1.0600 | 0.5700 |
| 2023-12-31 | 成立至今 | 117.2800 | 100.5800 | 16.7000 | 1.6300 | 1.0600 | 0.5700 |
| 2023-09-30 | 近三个月 | -10.6500 | -2.9700 | -7.6800 | 1.2600 | 0.6700 | 0.5900 |
| 2023-09-30 | 近六个月 | -10.6200 | -6.2300 | -4.3900 | 1.2300 | 0.6400 | 0.5900 |
| 2023-09-30 | 近一年 | -3.7600 | -1.5400 | -2.2200 | 1.1900 | 0.7300 | 0.4600 |
| 2023-09-30 | 近三年 | -5.7800 | -8.0700 | 2.2900 | 1.5900 | 0.8500 | 0.7400 |
| 2023-09-30 | 近五年 | 24.6300 | 16.0900 | 8.5400 | 1.6400 | 0.9300 | 0.7100 |
| 2023-09-30 | 成立至今 | 117.5400 | 110.7100 | 6.8300 | 1.6400 | 1.0700 | 0.5700 |
| 2023-06-30 | 近一个月 | -0.2100 | 1.1300 | -1.3400 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近三个月 | 0.0300 | -3.3600 | 3.3900 | 1.2100 | 0.6100 | 0.6000 |
| 2023-06-30 | 近三个月 | 0.0300 | -3.3600 | 3.3900 | 1.2100 | 0.6100 | 0.6000 |
| 2023-06-30 | 近六个月 | 3.5600 | 0.1000 | 3.4600 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近六个月 | 3.5600 | 0.1000 | 3.4600 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近一年 | 0.9400 | -9.7400 | 10.6800 | 1.3200 | 0.7300 | 0.5900 |
| 2023-06-30 | 近一年 | 0.9400 | -9.7400 | 10.6800 | 1.3200 | 0.7300 | 0.5900 |
| 2023-06-30 | 近三年 | 12.8200 | 1.3000 | 11.5200 | 1.6900 | 0.9000 | 0.7900 |
| 2023-06-30 | 近三年 | 12.8200 | 1.3000 | 11.5200 | 1.6900 | 0.9000 | 0.7900 |
| 2023-06-30 | 近五年 | 30.6700 | 18.9900 | 11.6800 | 1.6400 | 0.9500 | 0.6900 |
| 2023-06-30 | 成立至今 | 143.4600 | 117.1500 | 26.3100 | 1.6500 | 1.0700 | 0.5800 |
| 2023-06-30 | 成立至今 | 143.4600 | 117.1500 | 26.3100 | 1.6500 | 1.0700 | 0.5800 |
| 2023-03-31 | 近三个月 | 3.5300 | 3.5800 | -0.0500 | 1.0100 | 0.6200 | 0.3900 |
| 2023-03-31 | 近六个月 | 7.6800 | 5.0000 | 2.6800 | 1.1600 | 0.8100 | 0.3500 |
| 2023-03-31 | 近一年 | 14.8600 | -1.6500 | 16.5100 | 1.5100 | 0.8500 | 0.6600 |
| 2023-03-31 | 近三年 | 38.1900 | 14.7000 | 23.4900 | 1.7200 | 0.9000 | 0.8200 |
| 2023-03-31 | 近五年 | 21.2400 | 14.1900 | 7.0500 | 1.6400 | 0.9500 | 0.6900 |
| 2023-03-31 | 成立至今 | 143.4000 | 124.7000 | 18.7000 | 1.6500 | 1.0800 | 0.5700 |
| 2022-12-31 | 近三个月 | 4.0000 | 1.3700 | 2.6300 | 1.2900 | 0.9600 | 0.3300 |
| 2022-12-31 | 近三个月 | 4.0000 | 1.3700 | 2.6300 | 1.2900 | 0.9600 | 0.3300 |
| 2022-12-31 | 近六个月 | -2.5300 | -9.8300 | 7.3000 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 近六个月 | -2.5300 | -9.8300 | 7.3000 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 近一年 | -8.5200 | -15.2800 | 6.7600 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 近一年 | -8.5200 | -15.2800 | 6.7600 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 近三年 | 5.3900 | 3.8900 | 1.5000 | 1.8700 | 0.9700 | 0.9000 |
| 2022-12-31 | 近三年 | 5.3900 | 3.8900 | 1.5000 | 1.8700 | 0.9700 | 0.9000 |
| 2022-12-31 | 近五年 | 3.9900 | 8.1100 | -4.1200 | 1.6700 | 0.9600 | 0.7100 |
| 2022-12-31 | 近五年 | 3.9900 | 8.1100 | -4.1200 | 1.6700 | 0.9600 | 0.7100 |
| 2022-12-31 | 成立至今 | 135.0900 | 116.9300 | 18.1600 | 1.6600 | 1.0900 | 0.5700 |
| 2022-12-31 | 成立至今 | 135.0900 | 116.9300 | 18.1600 | 1.6600 | 1.0900 | 0.5700 |
| 2022-09-30 | 近三个月 | -6.2800 | -11.0500 | 4.7700 | 1.6600 | 0.6700 | 0.9900 |
| 2022-09-30 | 近六个月 | 6.6800 | -6.3400 | 13.0200 | 1.7800 | 0.8900 | 0.8900 |
| 2022-09-30 | 近一年 | 1.7300 | -14.9000 | 16.6300 | 1.6300 | 0.8800 | 0.7500 |
| 2022-09-30 | 近三年 | 7.2600 | 8.2600 | -1.0000 | 1.8600 | 0.9500 | 0.9100 |
| 2022-09-30 | 近五年 | -1.3400 | 11.3400 | -12.6800 | 1.6700 | 0.9500 | 0.7200 |
| 2022-09-30 | 成立至今 | 126.0400 | 114.0000 | 12.0400 | 1.6700 | 1.0900 | 0.5800 |
| 2022-06-30 | 近一个月 | 14.6500 | 7.0800 | 7.5700 | 1.8400 | 0.7800 | 1.0600 |
| 2022-06-30 | 近三个月 | 13.8200 | 5.3000 | 8.5200 | 1.9100 | 1.0700 | 0.8400 |
| 2022-06-30 | 近三个月 | 13.8200 | 5.3000 | 8.5200 | 1.9100 | 1.0700 | 0.8400 |
| 2022-06-30 | 近六个月 | -6.1400 | -6.0400 | -0.1000 | 1.8300 | 1.0900 | 0.7400 |
| 2022-06-30 | 近六个月 | -6.1400 | -6.0400 | -0.1000 | 1.8300 | 1.0900 | 0.7400 |
| 2022-06-30 | 近一年 | 24.5500 | -8.1600 | 32.7100 | 1.6600 | 0.9400 | 0.7200 |
| 2022-06-30 | 近一年 | 24.5500 | -8.1600 | 32.7100 | 1.6600 | 0.9400 | 0.7200 |
| 2022-06-30 | 近三年 | 24.4400 | 21.2600 | 3.1800 | 1.8100 | 0.9500 | 0.8600 |
| 2022-06-30 | 近三年 | 24.4400 | 21.2600 | 3.1800 | 1.8100 | 0.9500 | 0.8600 |
| 2022-06-30 | 近五年 | 5.0600 | 30.1100 | -25.0500 | 1.6500 | 0.9400 | 0.7100 |
| 2022-06-30 | 成立至今 | 141.1900 | 140.5900 | 0.6000 | 1.6700 | 1.1000 | 0.5700 |
| 2022-06-30 | 成立至今 | 141.1900 | 140.5900 | 0.6000 | 1.6700 | 1.1000 | 0.5700 |
| 2022-03-31 | 近三个月 | -17.5400 | -10.7700 | -6.7700 | 1.7100 | 1.1000 | 0.6100 |
| 2022-03-31 | 近六个月 | -4.6300 | -9.1400 | 4.5100 | 1.4600 | 0.8800 | 0.5800 |
| 2022-03-31 | 近一年 | 23.4800 | -9.2600 | 32.7400 | 1.4900 | 0.8500 | 0.6400 |
| 2022-03-31 | 近三年 | 10.6100 | 14.7300 | -4.1200 | 1.7900 | 0.9500 | 0.8400 |
| 2022-03-31 | 近五年 | -7.5700 | 29.6800 | -37.2500 | 1.6000 | 0.9200 | 0.6800 |
| 2022-03-31 | 成立至今 | 111.9000 | 128.4800 | -16.5800 | 1.6600 | 1.1000 | 0.5600 |
| 2021-12-31 | 近三个月 | 15.6500 | 1.8300 | 13.8200 | 1.1200 | 0.5800 | 0.5400 |
| 2021-12-31 | 近三个月 | 15.6500 | 1.8300 | 13.8200 | 1.1200 | 0.5800 | 0.5400 |
| 2021-12-31 | 近六个月 | 32.7000 | -2.2500 | 34.9500 | 1.4900 | 0.7600 | 0.7300 |
| 2021-12-31 | 近六个月 | 32.7000 | -2.2500 | 34.9500 | 1.4900 | 0.7600 | 0.7300 |
| 2021-12-31 | 近一年 | 13.3600 | -0.0900 | 13.4500 | 1.7800 | 0.9000 | 0.8800 |
| 2021-12-31 | 近一年 | 13.3600 | -0.0900 | 13.4500 | 1.7800 | 0.9000 | 0.8800 |
| 2021-12-31 | 近三年 | 64.5800 | 55.0800 | 9.5000 | 1.7600 | 0.9500 | 0.8100 |
| 2021-12-31 | 近三年 | 64.5800 | 55.0800 | 9.5000 | 1.7600 | 0.9500 | 0.8100 |
| 2021-12-31 | 近五年 | 11.9500 | 51.1600 | -39.2100 | 1.5700 | 0.8900 | 0.6800 |
| 2021-12-31 | 近五年 | 11.9500 | 51.1600 | -39.2100 | 1.5700 | 0.8900 | 0.6800 |
| 2021-12-31 | 成立至今 | 156.9700 | 156.0700 | 0.9000 | 1.6600 | 1.1000 | 0.5600 |
| 2021-12-31 | 成立至今 | 156.9700 | 156.0700 | 0.9000 | 1.6600 | 1.1000 | 0.5600 |
| 2021-09-30 | 近三个月 | 14.7400 | -4.0000 | 18.7400 | 1.7900 | 0.9100 | 0.8800 |
| 2021-09-30 | 近六个月 | 29.4800 | -0.1200 | 29.6000 | 1.5100 | 0.8300 | 0.6800 |
| 2021-09-30 | 近一年 | -3.7600 | 9.7100 | -13.4700 | 1.8800 | 0.9300 | 0.9500 |
| 2021-09-30 | 近三年 | 27.3000 | 38.5500 | -11.2500 | 1.7700 | 1.0000 | 0.7700 |
| 2021-09-30 | 近五年 | -3.7700 | 49.9000 | -53.6700 | 1.5600 | 0.8900 | 0.6700 |
| 2021-09-30 | 成立至今 | 122.1900 | 151.4700 | -29.2800 | 1.6700 | 1.1000 | 0.5700 |
| 2021-06-30 | 近一个月 | 2.8600 | -1.0200 | 3.8800 | 1.0800 | 0.6300 | 0.4500 |
| 2021-06-30 | 近三个月 | 12.8400 | 4.0400 | 8.8000 | 1.1700 | 0.7400 | 0.4300 |
| 2021-06-30 | 近三个月 | 12.8400 | 4.0400 | 8.8000 | 1.1700 | 0.7400 | 0.4300 |
| 2021-06-30 | 近六个月 | -14.5800 | 2.2100 | -16.7900 | 2.0300 | 1.0200 | 1.0100 |
| 2021-06-30 | 近六个月 | -14.5800 | 2.2100 | -16.7900 | 2.0300 | 1.0200 | 1.0100 |
| 2021-06-30 | 近一年 | -10.2600 | 22.2100 | -32.4700 | 2.0200 | 1.0000 | 1.0200 |
| 2021-06-30 | 近一年 | -10.2600 | 22.2100 | -32.4700 | 2.0200 | 1.0000 | 1.0200 |
| 2021-06-30 | 近三年 | 3.9400 | 43.5400 | -39.6000 | 1.7200 | 1.0100 | 0.7100 |
| 2021-06-30 | 近三年 | 3.9400 | 43.5400 | -39.6000 | 1.7200 | 1.0100 | 0.7100 |
| 2021-06-30 | 近五年 | -12.7900 | 61.8000 | -74.5900 | 1.5200 | 0.8700 | 0.6500 |
| 2021-06-30 | 成立至今 | 93.6500 | 161.9600 | -68.3100 | 1.6700 | 1.1100 | 0.5600 |
| 2021-06-30 | 成立至今 | 93.6500 | 161.9600 | -68.3100 | 1.6700 | 1.1100 | 0.5600 |
| 2021-03-31 | 近三个月 | -24.3000 | -1.7600 | -22.5400 | 2.6100 | 1.2500 | 1.3600 |
| 2021-03-31 | 近六个月 | -25.6700 | 9.8500 | -35.5200 | 2.1900 | 1.0200 | 1.1700 |
| 2021-03-31 | 近一年 | -2.5600 | 28.5300 | -31.0900 | 2.1100 | 0.9900 | 1.1200 |
| 2021-03-31 | 近三年 | -14.5200 | 27.9600 | -42.4800 | 1.7300 | 1.0200 | 0.7100 |
| 2021-03-31 | 近五年 | -21.6800 | 53.9200 | -75.6000 | 1.5400 | 0.8700 | 0.6700 |
| 2021-03-31 | 成立至今 | 71.6100 | 151.7900 | -80.1800 | 1.6800 | 1.1100 | 0.5700 |
| 2020-12-31 | 近三个月 | -1.8100 | 11.8200 | -13.6300 | 1.6800 | 0.7400 | 0.9400 |
| 2020-12-31 | 近三个月 | -1.8100 | 11.8200 | -13.6300 | 1.6800 | 0.7400 | 0.9400 |
| 2020-12-31 | 近六个月 | 5.0500 | 19.5700 | -14.5200 | 2.0200 | 0.9900 | 1.0300 |
| 2020-12-31 | 近六个月 | 5.0500 | 19.5700 | -14.5200 | 2.0200 | 0.9900 | 1.0300 |
| 2020-12-31 | 近一年 | 1.6200 | 22.7500 | -21.1300 | 2.1500 | 1.0500 | 1.1000 |
| 2020-12-31 | 近一年 | 1.6200 | 22.7500 | -21.1300 | 2.1500 | 1.0500 | 1.1000 |
| 2020-12-31 | 近三年 | 0.2800 | 27.7300 | -27.4500 | 1.6400 | 0.9900 | 0.6500 |
| 2020-12-31 | 近三年 | 0.2800 | 27.7300 | -27.4500 | 1.6400 | 0.9900 | 0.6500 |
| 2020-12-31 | 近五年 | -14.4800 | 40.9500 | -55.4300 | 1.6100 | 0.9100 | 0.7000 |
| 2020-12-31 | 近五年 | -14.4800 | 40.9500 | -55.4300 | 1.6100 | 0.9100 | 0.7000 |
| 2020-12-31 | 成立至今 | 126.6900 | 156.3100 | -29.6200 | 1.6500 | 1.1100 | 0.5400 |
| 2020-12-31 | 成立至今 | 126.6900 | 156.3100 | -29.6200 | 1.6500 | 1.1100 | 0.5400 |
| 2020-09-30 | 近三个月 | 6.9900 | 6.9300 | 0.0600 | 2.2900 | 1.1700 | 1.1200 |
| 2020-09-30 | 近六个月 | 31.0900 | 17.0000 | 14.0900 | 2.0200 | 0.9600 | 1.0600 |
| 2020-09-30 | 近一年 | 9.5500 | 15.9600 | -6.4100 | 2.0400 | 1.0200 | 1.0200 |
| 2020-09-30 | 近三年 | 0.7700 | 19.2600 | -18.4900 | 1.6100 | 0.9800 | 0.6300 |
| 2020-09-30 | 近五年 | 32.0700 | 41.0900 | -9.0200 | 1.6600 | 0.9300 | 0.7300 |
| 2020-09-30 | 成立至今 | 130.8800 | 129.2100 | 1.6700 | 1.6500 | 1.1200 | 0.5300 |
| 2020-06-30 | 近一个月 | 12.9700 | 5.1400 | 7.8300 | 1.5600 | 0.6600 | 0.9000 |
| 2020-06-30 | 近三个月 | 22.5300 | 9.4200 | 13.1100 | 1.6700 | 0.6700 | 1.0000 |
| 2020-06-30 | 近三个月 | 22.5300 | 9.4200 | 13.1100 | 1.6700 | 0.6700 | 1.0000 |
| 2020-06-30 | 近六个月 | -3.2600 | 2.6600 | -5.9200 | 2.3000 | 1.1200 | 1.1800 |
| 2020-06-30 | 近六个月 | -3.2600 | 2.6600 | -5.9200 | 2.3000 | 1.1200 | 1.1800 |
| 2020-06-30 | 近一年 | 11.3400 | 8.0400 | 3.3000 | 1.7400 | 0.9000 | 0.8400 |
| 2020-06-30 | 近一年 | 11.3400 | 8.0400 | 3.3000 | 1.7400 | 0.9000 | 0.8400 |
| 2020-06-30 | 近三年 | -6.0000 | 15.9300 | -21.9300 | 1.5000 | 0.9200 | 0.5800 |
| 2020-06-30 | 近三年 | -6.0000 | 15.9300 | -21.9300 | 1.5000 | 0.9200 | 0.5800 |
| 2020-06-30 | 近五年 | -7.9100 | 4.5300 | -12.4400 | 1.9000 | 1.0600 | 0.8400 |
| 2020-06-30 | 成立至今 | 115.8000 | 114.3600 | 1.4400 | 1.6300 | 1.1200 | 0.5100 |
| 2020-06-30 | 成立至今 | 115.8000 | 114.3600 | 1.4400 | 1.6300 | 1.1200 | 0.5100 |
| 2020-03-31 | 近三个月 | -21.0500 | -6.1800 | -14.8700 | 2.7700 | 1.4400 | 1.3300 |
| 2019-12-31 | 近三个月 | 5.8500 | 5.6300 | 0.2200 | 0.9400 | 0.5400 | 0.4000 |
| 2019-12-31 | 近三个月 | 5.8500 | 5.6300 | 0.2200 | 0.9400 | 0.5400 | 0.4000 |
| 2019-12-31 | 近六个月 | 15.0900 | 5.2400 | 9.8500 | 0.9900 | 0.6300 | 0.3600 |
| 2019-12-31 | 近一年 | 42.8700 | 26.4600 | 16.4100 | 1.2500 | 0.9000 | 0.3500 |
| 2019-12-31 | 近三年 | -2.8200 | 23.2600 | -26.0800 | 1.2300 | 0.8300 | 0.4000 |
| 2019-12-31 | 近五年 | 58.8900 | 23.2800 | 35.6100 | 1.9000 | 1.1300 | 0.7700 |
| 2019-12-31 | 成立至今 | 123.0800 | 108.8000 | 14.2800 | 1.6000 | 1.1200 | 0.4800 |
| 2019-09-30 | 近三个月 | 8.7300 | -0.3800 | 9.1100 | 1.0400 | 0.7000 | 0.3400 |
| 2019-06-30 | 近一个月 | 7.6000 | 3.9600 | 3.6400 | 1.1600 | 0.8600 | 0.3000 |
| 2019-06-30 | 近三个月 | 1.1700 | -0.3700 | 1.5400 | 1.5600 | 1.1200 | 0.4400 |
| 2019-06-30 | 近三个月 | 1.1700 | -0.3700 | 1.5400 | 1.5600 | 1.1200 | 0.4400 |
| 2019-06-30 | 近六个月 | 24.1300 | 20.1600 | 3.9700 | 1.4800 | 1.1200 | 0.3600 |
| 2019-06-30 | 近一年 | 4.0300 | 8.7200 | -4.6900 | 1.3500 | 1.1200 | 0.2300 |
| 2019-06-30 | 近三年 | -12.7100 | 22.5500 | -35.2600 | 1.2100 | 0.8200 | 0.3900 |
| 2019-06-30 | 成立至今 | 93.8200 | 98.4100 | -4.5900 | 1.6200 | 1.1400 | 0.4800 |
| 2019-03-31 | 近三个月 | 22.7000 | 20.6100 | 2.0900 | 1.3900 | 1.1100 | 0.2800 |
| 2018-12-31 | 近三个月 | -10.5400 | -9.0300 | -1.5100 | 1.2100 | 1.2100 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.5400 | -9.0300 | -1.5100 | 1.2100 | 1.2100 | 0.0000 |
| 2018-12-31 | 近六个月 | -16.1900 | -9.5200 | -6.6700 | 1.1900 | 1.1100 | 0.0800 |
| 2018-12-31 | 近一年 | -30.9300 | -17.7100 | -13.2200 | 1.3500 | 0.9900 | 0.3600 |
| 2018-12-31 | 近三年 | -41.0900 | -9.2000 | -31.8900 | 1.5100 | 0.8600 | 0.6500 |
| 2018-12-31 | 近五年 | 32.3400 | 34.8700 | -2.5300 | 1.9000 | 1.1300 | 0.7700 |
| 2018-12-31 | 成立至今 | 56.1400 | 65.1200 | -8.9800 | 1.6300 | 1.1400 | 0.4900 |
| 2018-09-30 | 近三个月 | -6.3200 | -0.5500 | -5.7700 | 1.1800 | 1.0100 | 0.1700 |
| 2018-06-30 | 近一个月 | -4.9600 | -5.8300 | 0.8700 | 1.2600 | 0.9700 | 0.2900 |
| 2018-06-30 | 近三个月 | -7.2000 | -7.2500 | 0.0500 | 1.2200 | 0.8500 | 0.3700 |
| 2018-06-30 | 近三个月 | -7.2000 | -7.2500 | 0.0500 | 1.2200 | 0.8500 | 0.3700 |
| 2018-06-30 | 近六个月 | -17.5900 | -9.0500 | -8.5400 | 1.5000 | 0.8600 | 0.6400 |
| 2018-06-30 | 近一年 | -18.8400 | -1.3000 | -17.5400 | 1.3800 | 0.7100 | 0.6700 |
| 2018-06-30 | 近三年 | -20.4900 | -11.0100 | -9.4800 | 2.1000 | 1.0800 | 1.0200 |
| 2018-06-30 | 成立至今 | 86.3100 | 82.5000 | 3.8100 | 1.6500 | 1.1400 | 0.5100 |
| 2018-03-31 | 近三个月 | -11.1900 | -1.9400 | -9.2500 | 1.7500 | 0.8800 | 0.8700 |
| 2017-12-31 | 近三个月 | -1.3300 | 4.4000 | -5.7300 | 1.3900 | 0.6100 | 0.7800 |
| 2017-12-31 | 近三个月 | -1.3300 | 4.4000 | -5.7300 | 1.3900 | 0.6100 | 0.7800 |
| 2017-12-31 | 近六个月 | -1.5300 | 8.5200 | -10.0500 | 1.2400 | 0.5200 | 0.7200 |
| 2017-12-31 | 近一年 | -1.5100 | 18.4500 | -19.9600 | 1.0600 | 0.4800 | 0.5800 |
| 2017-12-31 | 近三年 | 61.0200 | 18.4800 | 42.5400 | 2.2100 | 1.2300 | 0.9800 |
| 2017-12-31 | 近五年 | 144.7500 | 58.4700 | 86.2800 | 1.9100 | 1.1300 | 0.7800 |
| 2017-12-31 | 成立至今 | 126.0700 | 100.6600 | 25.4100 | 1.6600 | 1.1500 | 0.5100 |
| 2017-09-30 | 近三个月 | -0.2000 | 3.9400 | -4.1400 | 1.1000 | 0.4300 | 0.6700 |
| 2017-06-30 | 近一个月 | 5.3600 | 4.3200 | 1.0400 | 0.6900 | 0.5200 | 0.1700 |
| 2017-06-30 | 近三个月 | 0.1400 | 4.9500 | -4.8100 | 0.8000 | 0.4800 | 0.3200 |
| 2017-06-30 | 近三个月 | 0.1400 | 4.9500 | -4.8100 | 0.8000 | 0.4800 | 0.3200 |
| 2017-06-30 | 近六个月 | 0.0100 | 9.1600 | -9.1500 | 0.8300 | 0.4300 | 0.4000 |
| 2017-06-30 | 近一年 | 3.3900 | 14.2100 | -10.8200 | 0.8500 | 0.4900 | 0.3600 |
| 2017-06-30 | 近三年 | 85.6400 | 56.6900 | 28.9500 | 2.2000 | 1.2800 | 0.9200 |
| 2017-06-30 | 成立至今 | 129.5700 | 84.9100 | 44.6600 | 1.6800 | 1.1800 | 0.5000 |
| 2017-03-31 | 近三个月 | -0.1200 | 4.0100 | -4.1300 | 0.8700 | 0.3800 | 0.4900 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.9700 | -1.5500 | 0.8900 | 0.5100 | 0.3800 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.9700 | -1.5500 | 0.8900 | 0.5100 | 0.3800 |
| 2016-12-31 | 近六个月 | 3.3800 | 4.6300 | -1.2500 | 0.8600 | 0.5400 | 0.3200 |
| 2016-12-31 | 近一年 | -13.4000 | -6.8400 | -6.5600 | 1.9700 | 1.0100 | 0.9600 |
| 2016-12-31 | 近三年 | 94.5500 | 38.3600 | 56.1900 | 2.2400 | 1.3100 | 0.9300 |
| 2016-12-31 | 近五年 | 168.2600 | 42.9200 | 125.3400 | 1.9000 | 1.1900 | 0.7100 |
| 2016-12-31 | 成立至今 | 129.5400 | 69.4000 | 60.1400 | 1.7200 | 1.2100 | 0.5100 |
| 2016-09-30 | 近三个月 | 3.9800 | 3.6200 | 0.3600 | 0.8400 | 0.5700 | 0.2700 |
| 2016-06-30 | 近一个月 | 6.3200 | -0.0300 | 6.3500 | 1.1600 | 0.6800 | 0.4800 |
| 2016-06-30 | 近三个月 | 1.3300 | -1.0300 | 2.3600 | 1.6300 | 0.7200 | 0.9100 |
| 2016-06-30 | 近三个月 | 1.3300 | -1.0300 | 2.3600 | 1.6300 | 0.7200 | 0.9100 |
| 2016-06-30 | 近六个月 | -16.2300 | -10.9600 | -5.2700 | 2.6800 | 1.3300 | 1.3500 |
| 2016-06-30 | 近一年 | -5.2400 | -21.0500 | 15.8100 | 3.2700 | 1.6700 | 1.6000 |
| 2016-06-30 | 近三年 | 116.6100 | 39.2300 | 77.3800 | 2.2800 | 1.3500 | 0.9300 |
| 2016-06-30 | 成立至今 | 122.0400 | 61.9000 | 60.1400 | 1.7600 | 1.2400 | 0.5200 |
| 2016-03-31 | 近三个月 | -17.3400 | -10.0400 | -7.3000 | 3.4600 | 1.7600 | 1.7000 |
| 2015-12-31 | 近三个月 | 51.6300 | 11.9300 | 39.7000 | 2.2900 | 1.1800 | 1.1100 |
| 2015-12-31 | 近三个月 | 51.6300 | 11.9300 | 39.7000 | 2.2900 | 1.1800 | 1.1100 |
| 2015-12-31 | 近六个月 | 13.1200 | -11.3300 | 24.4500 | 3.7600 | 1.9400 | 1.8200 |
| 2015-12-31 | 近一年 | 88.8000 | 7.3700 | 81.4300 | 3.1000 | 1.8200 | 1.2800 |
| 2015-12-31 | 近三年 | 186.9800 | 43.6100 | 143.3700 | 2.0900 | 1.3100 | 0.7800 |
| 2015-12-31 | 近五年 | 124.3700 | 24.4700 | 99.9000 | 1.7700 | 1.1800 | 0.5900 |
| 2015-12-31 | 成立至今 | 165.0700 | 81.8400 | 83.2300 | 1.6800 | 1.2300 | 0.4500 |
| 2015-09-30 | 近三个月 | -25.3900 | -20.7800 | -4.6100 | 4.7100 | 2.4400 | 2.2700 |
| 2015-06-30 | 近一个月 | -16.3100 | -5.4900 | -10.8200 | 3.7300 | 2.5900 | 1.1400 |
| 2015-06-30 | 近三个月 | 8.9200 | 9.0200 | -0.1000 | 2.7600 | 1.9400 | 0.8200 |
| 2015-06-30 | 近三个月 | 8.9200 | 9.0200 | -0.1000 | 2.7600 | 1.9400 | 0.8200 |
| 2015-06-30 | 近六个月 | 66.9000 | 21.0800 | 45.8200 | 2.2100 | 1.6900 | 0.5200 |
| 2015-06-30 | 近一年 | 89.4800 | 73.7800 | 15.7000 | 1.7600 | 1.3600 | 0.4000 |
| 2015-06-30 | 近三年 | 158.8200 | 65.6900 | 93.1300 | 1.4600 | 1.1000 | 0.3600 |
| 2015-06-30 | 成立至今 | 134.3200 | 105.0700 | 29.2500 | 1.3900 | 1.1600 | 0.2300 |
| 2015-03-31 | 近三个月 | 53.2400 | 11.0700 | 42.1700 | 1.3500 | 1.3700 | -0.0200 |
| 2014-12-31 | 近三个月 | -1.0900 | 30.2700 | -31.3600 | 1.4400 | 1.2100 | 0.2300 |
| 2014-12-31 | 近三个月 | -1.0900 | 30.2700 | -31.3600 | 1.4400 | 1.2100 | 0.2300 |
| 2014-12-31 | 近六个月 | 13.5300 | 43.5200 | -29.9900 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 近一年 | 19.0000 | 38.3300 | -19.3300 | 1.2600 | 0.8900 | 0.3700 |
| 2014-12-31 | 近三年 | 64.0800 | 42.8900 | 21.1900 | 1.2300 | 0.9600 | 0.2700 |
| 2014-12-31 | 近五年 | 7.8600 | 7.2700 | 0.5900 | 1.2800 | 1.0100 | 0.2700 |
| 2014-12-31 | 成立至今 | 40.4000 | 69.3600 | -28.9600 | 1.3000 | 1.1100 | 0.1900 |
| 2014-09-30 | 近三个月 | 14.7800 | 10.1700 | 4.6100 | 0.8500 | 0.6600 | 0.1900 |
| 2014-06-30 | 近一个月 | 3.9200 | 0.7300 | 3.1900 | 1.0100 | 0.5700 | 0.4400 |
| 2014-06-30 | 近三个月 | 3.4300 | 1.4100 | 2.0200 | 1.0700 | 0.6500 | 0.4200 |
| 2014-06-30 | 近三个月 | 3.4300 | 1.4100 | 2.0200 | 1.0700 | 0.6500 | 0.4200 |
| 2014-06-30 | 近六个月 | 4.8200 | -3.6100 | 8.4300 | 1.3600 | 0.7700 | 0.5900 |
| 2014-06-30 | 近一年 | 20.6400 | 1.4800 | 19.1600 | 1.3600 | 0.8700 | 0.4900 |
| 2014-06-30 | 近三年 | 10.9600 | -17.4200 | 28.3800 | 1.2500 | 0.9600 | 0.2900 |
| 2014-06-30 | 成立至今 | 23.6700 | 18.0100 | 5.6600 | 1.3100 | 1.1200 | 0.1900 |
| 2014-03-31 | 近三个月 | 1.3400 | -4.9500 | 6.2900 | 1.6200 | 0.8900 | 0.7300 |
| 2013-12-31 | 近三个月 | 2.5800 | -2.6400 | 5.2200 | 1.3200 | 0.8500 | 0.4700 |
| 2013-12-31 | 近三个月 | 2.5800 | -2.6400 | 5.2200 | 1.3200 | 0.8500 | 0.4700 |
| 2013-12-31 | 近六个月 | 15.1000 | 5.2900 | 9.8100 | 1.3600 | 0.9600 | 0.4000 |
| 2013-12-31 | 近一年 | 27.7400 | -3.3100 | 31.0500 | 1.3900 | 1.0300 | 0.3600 |
| 2013-12-31 | 近三年 | -0.1300 | -16.2000 | 16.0700 | 1.2300 | 0.9800 | 0.2500 |
| 2013-12-31 | 成立至今 | 17.9800 | 22.4300 | -4.4500 | 1.3000 | 1.1500 | 0.1500 |
| 2013-09-30 | 近三个月 | 12.2100 | 8.1400 | 4.0700 | 1.4000 | 1.0500 | 0.3500 |
| 2013-06-30 | 近一个月 | -7.6400 | -11.5200 | 3.8800 | 1.8000 | 1.3900 | 0.4100 |
| 2013-06-30 | 近三个月 | 0.7700 | -8.2400 | 9.0100 | 1.4400 | 1.0700 | 0.3700 |
| 2013-06-30 | 近三个月 | 0.7700 | -8.2400 | 9.0100 | 1.4400 | 1.0700 | 0.3700 |
| 2013-06-30 | 近六个月 | 10.9800 | -8.1600 | 19.1400 | 1.4300 | 1.1000 | 0.3300 |
| 2013-06-30 | 近一年 | 13.2200 | -6.0500 | 19.2700 | 1.1800 | 1.0000 | 0.1800 |
| 2013-06-30 | 近三年 | -8.4300 | -7.3000 | -1.1300 | 1.2500 | 1.0200 | 0.2300 |
| 2013-06-30 | 成立至今 | 2.5100 | 16.2800 | -13.7700 | 1.3000 | 1.1700 | 0.1300 |
| 2013-03-31 | 近三个月 | 10.1300 | 0.0900 | 10.0400 | 1.4200 | 1.1300 | 0.2900 |
| 2012-12-31 | 近三个月 | 2.1700 | 7.6000 | -5.4300 | 0.8700 | 0.9400 | -0.0700 |
| 2012-12-31 | 近三个月 | 2.1700 | 7.6000 | -5.4300 | 0.8700 | 0.9400 | -0.0700 |
| 2012-12-31 | 近六个月 | 2.0200 | 2.3000 | -0.2800 | 0.9000 | 0.9100 | -0.0100 |
| 2012-12-31 | 近一年 | 7.9500 | 6.8300 | 1.1200 | 1.0300 | 0.9400 | 0.0900 |
| 2012-12-31 | 近三年 | -29.0400 | -19.8000 | -9.2400 | 1.2500 | 1.0300 | 0.2200 |
| 2012-12-31 | 成立至今 | -7.6400 | 26.6200 | -34.2600 | 1.2800 | 1.1700 | 0.1100 |
| 2012-09-30 | 近三个月 | -0.1500 | -4.9200 | 4.7700 | 0.9300 | 0.8700 | 0.0600 |
| 2012-06-30 | 近一个月 | 1.3700 | -4.3800 | 5.7500 | 0.8000 | 0.8000 | 0.0000 |
| 2012-06-30 | 近三个月 | 8.2600 | 0.8300 | 7.4300 | 0.8600 | 0.8200 | 0.0400 |
| 2012-06-30 | 近三个月 | 8.2600 | 0.8300 | 7.4300 | 0.8600 | 0.8200 | 0.0400 |
| 2012-06-30 | 近六个月 | 5.8100 | 4.4300 | 1.3800 | 1.1600 | 0.9800 | 0.1800 |
| 2012-06-30 | 近一年 | -18.7700 | -13.3800 | -5.3900 | 1.2200 | 1.0000 | 0.2200 |
| 2012-06-30 | 近五年 | -22.6100 | -13.2600 | -9.3500 | 1.3900 | 1.1700 | 0.2200 |
| 2012-06-30 | 成立至今 | -9.4700 | 23.7700 | -33.2400 | 1.3300 | 1.2100 | 0.1200 |
| 2012-03-31 | 近三个月 | -2.2700 | 3.5600 | -5.8300 | 1.4000 | 1.1300 | 0.2700 |
| 2011-12-31 | 近三个月 | -5.1200 | -5.9500 | 0.8300 | 1.2600 | 1.0600 | 0.2000 |
| 2011-12-31 | 近三个月 | -5.1200 | -5.9500 | 0.8300 | 1.2600 | 1.0600 | 0.2000 |
| 2011-12-31 | 近六个月 | -23.2300 | -17.0500 | -6.1800 | 1.2600 | 1.0200 | 0.2400 |
| 2011-12-31 | 近一年 | -27.5700 | -18.8700 | -8.7000 | 1.2300 | 0.9700 | 0.2600 |
| 2011-12-31 | 成立至今 | -14.4300 | 18.5200 | -32.9500 | 1.3600 | 1.2400 | 0.1200 |
| 2011-09-30 | 近三个月 | -19.0800 | -11.8100 | -7.2700 | 1.2600 | 0.9900 | 0.2700 |
| 2011-06-30 | 近一个月 | 3.8000 | 1.0000 | 2.8000 | 0.8200 | 0.9100 | -0.0900 |
| 2011-06-30 | 近三个月 | -5.9200 | -4.1000 | -1.8200 | 0.9500 | 0.8200 | 0.1300 |
| 2011-06-30 | 近三个月 | -5.9200 | -4.1000 | -1.8200 | 0.9500 | 0.8200 | 0.1300 |
| 2011-06-30 | 近六个月 | -5.6600 | -2.1900 | -3.4700 | 1.2000 | 0.9200 | 0.2800 |
| 2011-06-30 | 近一年 | -0.4400 | 13.9200 | -14.3600 | 1.3600 | 1.0400 | 0.3200 |
| 2011-06-30 | 成立至今 | 11.4500 | 42.9000 | -31.4500 | 1.3700 | 1.2800 | 0.0900 |
| 2011-03-31 | 近三个月 | 0.2800 | 1.9900 | -1.7100 | 1.4200 | 1.0200 | 0.4000 |
| 2010-12-31 | 近三个月 | -6.0100 | 4.6300 | -10.6400 | 1.8000 | 1.3100 | 0.4900 |
| 2010-12-31 | 近三个月 | -6.0100 | 4.6300 | -10.6400 | 1.8000 | 1.3100 | 0.4900 |
| 2010-12-31 | 近六个月 | 5.5400 | 16.4700 | -10.9300 | 1.5000 | 1.1500 | 0.3500 |
| 2010-12-31 | 近一年 | -9.2400 | -7.4700 | -1.7700 | 1.4600 | 1.1800 | 0.2800 |
| 2010-12-31 | 成立至今 | 18.1400 | 46.1000 | -27.9600 | 1.4100 | 1.3600 | 0.0500 |
| 2010-09-30 | 近三个月 | 12.2800 | 11.3100 | 0.9700 | 1.1500 | 0.9800 | 0.1700 |
| 2010-06-30 | 近一个月 | -6.0700 | -5.7300 | -0.3400 | 1.2900 | 1.2300 | 0.0600 |
| 2010-06-30 | 近三个月 | -7.2400 | -17.3800 | 10.1400 | 1.7800 | 1.3500 | 0.4300 |
| 2010-06-30 | 近三个月 | -7.2400 | -17.3800 | 10.1400 | 1.7800 | 1.3500 | 0.4300 |
| 2010-06-30 | 近六个月 | -14.0000 | -20.5500 | 6.5500 | 1.4200 | 1.1900 | 0.2300 |
| 2010-06-30 | 近一年 | -4.3200 | -12.0900 | 7.7700 | 1.5700 | 1.4100 | 0.1600 |
| 2010-06-30 | 成立至今 | 11.9400 | 25.4400 | -13.5000 | 1.3800 | 1.4200 | -0.0400 |
| 2010-03-31 | 近三个月 | -7.2900 | -3.8300 | -3.4600 | 0.9300 | 0.9800 | -0.0500 |
| 2009-12-31 | 近三个月 | 16.0400 | 14.5400 | 1.5000 | 1.4800 | 1.3100 | 0.1700 |
| 2009-12-31 | 近三个月 | 16.0400 | 14.5400 | 1.5000 | 1.4800 | 1.3100 | 0.1700 |
| 2009-12-31 | 近六个月 | 11.2700 | 10.6500 | 0.6200 | 1.6900 | 1.5900 | 0.1000 |
| 2009-12-31 | 成立至今 | 30.1700 | 57.8800 | -27.7100 | 1.3600 | 1.5200 | -0.1600 |
| 2009-09-30 | 近三个月 | -4.1100 | -3.3900 | -0.7200 | 1.8700 | 1.8000 | 0.0700 |
| 2009-06-30 | 近一个月 | 13.7300 | 10.4500 | 3.2800 | 1.1500 | 0.8900 | 0.2600 |
| 2009-06-30 | 近三个月 | 16.4900 | 18.5700 | -2.0800 | 1.0400 | 1.1400 | -0.1000 |
| 2009-06-30 | 近三个月 | 16.4900 | 18.5700 | -2.0800 | 1.0400 | 1.1400 | -0.1000 |
| 2009-06-30 | 成立至今 | 16.9900 | 42.6900 | -25.7000 | 0.8200 | 1.4200 | -0.6000 |
| 2009-03-31 | 近三个月 | 0.4300 | 20.3400 | -19.9100 | 0.3800 | 1.7200 | -1.3400 |
