长城中小盘混合A(200012)
2024-12-02
1.6759
0.3353%
| 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 | 13.4600 | 12.2400 | 1.2200 | 1.7900 | 1.4900 | 0.3000 |
| 2024-09-30 | 近六个月 | 11.6300 | 8.4800 | 3.1500 | 1.4400 | 1.2100 | 0.2300 |
| 2024-09-30 | 近一年 | -2.8200 | 3.8800 | -6.7000 | 1.4600 | 1.1200 | 0.3400 |
| 2024-09-30 | 近三年 | -41.2200 | -12.8300 | -28.3900 | 1.2700 | 0.9600 | 0.3100 |
| 2024-09-30 | 近五年 | 31.7200 | 23.0000 | 8.7200 | 1.3800 | 1.0200 | 0.3600 |
| 2024-09-30 | 成立至今 | 110.3000 | 57.6700 | 52.6300 | 1.5500 | 1.1800 | 0.3700 |
| 2024-06-30 | 近一个月 | -1.6200 | -3.8000 | 2.1800 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.6100 | -3.3500 | 1.7400 | 0.9600 | 0.8200 | 0.1400 |
| 2024-06-30 | 近三个月 | -1.6100 | -3.3500 | 1.7400 | 0.9600 | 0.8200 | 0.1400 |
| 2024-06-30 | 近六个月 | -13.5200 | -3.7100 | -9.8100 | 1.4900 | 1.0600 | 0.4300 |
| 2024-06-30 | 近六个月 | -13.5200 | -3.7100 | -9.8100 | 1.4900 | 1.0600 | 0.4300 |
| 2024-06-30 | 近一年 | -27.8800 | -11.5700 | -16.3100 | 1.2200 | 0.8800 | 0.3400 |
| 2024-06-30 | 近一年 | -27.8800 | -11.5700 | -16.3100 | 1.2200 | 0.8800 | 0.3400 |
| 2024-06-30 | 近三年 | -50.2100 | -21.6300 | -28.5800 | 1.2400 | 0.9000 | 0.3400 |
| 2024-06-30 | 近三年 | -50.2100 | -21.6300 | -28.5800 | 1.2400 | 0.9000 | 0.3400 |
| 2024-06-30 | 近五年 | 29.9100 | 10.2400 | 19.6700 | 1.3400 | 0.9900 | 0.3500 |
| 2024-06-30 | 成立至今 | 85.3500 | 40.4700 | 44.8800 | 1.5400 | 1.1700 | 0.3700 |
| 2024-06-30 | 成立至今 | 85.3500 | 40.4700 | 44.8800 | 1.5400 | 1.1700 | 0.3700 |
| 2024-03-31 | 近三个月 | -12.1000 | -0.3700 | -11.7300 | 1.8900 | 1.2700 | 0.6200 |
| 2024-03-31 | 近六个月 | -12.9400 | -4.2400 | -8.7000 | 1.4800 | 1.0100 | 0.4700 |
| 2024-03-31 | 近一年 | -28.0300 | -11.6700 | -16.3600 | 1.2400 | 0.8600 | 0.3800 |
| 2024-03-31 | 近三年 | -39.9200 | -12.1000 | -27.8200 | 1.2600 | 0.8900 | 0.3700 |
| 2024-03-31 | 近五年 | 32.1400 | 5.8300 | 26.3100 | 1.3700 | 1.0200 | 0.3500 |
| 2024-03-31 | 成立至今 | 88.3900 | 45.3400 | 43.0500 | 1.5500 | 1.1800 | 0.3700 |
| 2023-12-31 | 近三个月 | -0.9600 | -3.8800 | 2.9200 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三个月 | -0.9600 | -3.8800 | 2.9200 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近六个月 | -16.6100 | -8.1600 | -8.4500 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -16.6100 | -8.1600 | -8.4500 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近一年 | -21.8000 | -5.2000 | -16.6000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -21.8000 | -5.2000 | -16.6000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近三年 | -34.5000 | -13.6900 | -20.8100 | 1.2600 | 0.8800 | 0.3800 |
| 2023-12-31 | 近三年 | -34.5000 | -13.6900 | -20.8100 | 1.2600 | 0.8800 | 0.3800 |
| 2023-12-31 | 近五年 | 79.6800 | 34.2400 | 45.4400 | 1.3400 | 1.0200 | 0.3200 |
| 2023-12-31 | 近五年 | 79.6800 | 34.2400 | 45.4400 | 1.3400 | 1.0200 | 0.3200 |
| 2023-12-31 | 成立至今 | 114.3200 | 45.8800 | 68.4400 | 1.5500 | 1.1800 | 0.3700 |
| 2023-12-31 | 成立至今 | 114.3200 | 45.8800 | 68.4400 | 1.5500 | 1.1800 | 0.3700 |
| 2023-09-30 | 近三个月 | -15.8100 | -4.4500 | -11.3600 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近六个月 | -17.3400 | -7.7600 | -9.5800 | 0.9500 | 0.7000 | 0.2500 |
| 2023-09-30 | 近一年 | -27.1000 | 0.6600 | -27.7600 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近三年 | -26.6300 | -5.3700 | -21.2600 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近五年 | 62.7400 | 26.1500 | 36.5900 | 1.3600 | 1.0600 | 0.3000 |
| 2023-09-30 | 成立至今 | 116.3900 | 51.7800 | 64.6100 | 1.5600 | 1.1900 | 0.3700 |
| 2023-06-30 | 近一个月 | 5.5800 | 0.3300 | 5.2500 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近三个月 | -1.8200 | -3.4700 | 1.6500 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近三个月 | -1.8200 | -3.4700 | 1.6500 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近六个月 | -6.2200 | 3.2200 | -9.4400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.2200 | 3.2200 | -9.4400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近一年 | -17.7200 | -5.7200 | -12.0000 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近一年 | -17.7200 | -5.7200 | -12.0000 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近三年 | -3.1600 | 5.1500 | -8.3100 | 1.3500 | 0.9700 | 0.3800 |
| 2023-06-30 | 近三年 | -3.1600 | 5.1500 | -8.3100 | 1.3500 | 0.9700 | 0.3800 |
| 2023-06-30 | 近五年 | 79.6600 | 23.7200 | 55.9400 | 1.3900 | 1.0800 | 0.3100 |
| 2023-06-30 | 成立至今 | 157.0200 | 58.8500 | 98.1700 | 1.5700 | 1.1900 | 0.3800 |
| 2023-06-30 | 成立至今 | 157.0200 | 58.8500 | 98.1700 | 1.5700 | 1.1900 | 0.3800 |
| 2023-03-31 | 近三个月 | -4.4800 | 6.9300 | -11.4100 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近六个月 | -11.8100 | 9.1300 | -20.9400 | 0.8500 | 0.7400 | 0.1100 |
| 2023-03-31 | 近一年 | -9.1000 | 0.8800 | -9.9800 | 1.1900 | 0.9400 | 0.2500 |
| 2023-03-31 | 近三年 | 32.8800 | 23.4200 | 9.4600 | 1.3700 | 0.9800 | 0.3900 |
| 2023-03-31 | 近五年 | 79.9200 | 14.6000 | 65.3200 | 1.4000 | 1.0900 | 0.3100 |
| 2023-03-31 | 成立至今 | 161.7800 | 64.5500 | 97.2300 | 1.5800 | 1.2000 | 0.3800 |
| 2022-12-31 | 近三个月 | -7.6700 | 2.0600 | -9.7300 | 0.9100 | 0.8400 | 0.0700 |
| 2022-12-31 | 近三个月 | -7.6700 | 2.0600 | -9.7300 | 0.9100 | 0.8400 | 0.0700 |
| 2022-12-31 | 近六个月 | -12.2600 | -8.6700 | -3.5900 | 1.1000 | 0.8400 | 0.2600 |
| 2022-12-31 | 近六个月 | -12.2600 | -8.6700 | -3.5900 | 1.1000 | 0.8400 | 0.2600 |
| 2022-12-31 | 近一年 | -23.2700 | -16.9700 | -6.3000 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 近一年 | -23.2700 | -16.9700 | -6.3000 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 近三年 | 57.8600 | 12.0500 | 45.8100 | 1.4800 | 1.0800 | 0.4000 |
| 2022-12-31 | 近三年 | 57.8600 | 12.0500 | 45.8100 | 1.4800 | 1.0800 | 0.4000 |
| 2022-12-31 | 近五年 | 83.9400 | 5.4800 | 78.4600 | 1.4200 | 1.1100 | 0.3100 |
| 2022-12-31 | 近五年 | 83.9400 | 5.4800 | 78.4600 | 1.4200 | 1.1100 | 0.3100 |
| 2022-12-31 | 成立至今 | 174.0700 | 53.8900 | 120.1800 | 1.5900 | 1.2100 | 0.3800 |
| 2022-12-31 | 成立至今 | 174.0700 | 53.8900 | 120.1800 | 1.5900 | 1.2100 | 0.3800 |
| 2022-09-30 | 近三个月 | -4.9700 | -10.5100 | 5.5400 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 近六个月 | 3.0700 | -7.5600 | 10.6300 | 1.4400 | 1.0900 | 0.3500 |
| 2022-09-30 | 近一年 | -17.0300 | -16.6400 | -0.3900 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 近三年 | 85.9400 | 17.6300 | 68.3100 | 1.4800 | 1.0800 | 0.4000 |
| 2022-09-30 | 近五年 | 117.0000 | 0.5200 | 116.4800 | 1.4200 | 1.1100 | 0.3100 |
| 2022-09-30 | 成立至今 | 196.8500 | 50.7900 | 146.0600 | 1.6000 | 1.2200 | 0.3800 |
| 2022-06-30 | 近一个月 | 11.2400 | 6.5600 | 4.6800 | 1.4700 | 0.8500 | 0.6200 |
| 2022-06-30 | 近三个月 | 8.4600 | 3.2900 | 5.1700 | 1.6200 | 1.3200 | 0.3000 |
| 2022-06-30 | 近三个月 | 8.4600 | 3.2900 | 5.1700 | 1.6200 | 1.3200 | 0.3000 |
| 2022-06-30 | 近六个月 | -12.5500 | -9.0900 | -3.4600 | 1.5500 | 1.2500 | 0.3000 |
| 2022-06-30 | 近六个月 | -12.5500 | -9.0900 | -3.4600 | 1.5500 | 1.2500 | 0.3000 |
| 2022-06-30 | 近一年 | -16.0900 | -5.9900 | -10.1000 | 1.4500 | 1.0400 | 0.4100 |
| 2022-06-30 | 近一年 | -16.0900 | -5.9900 | -10.1000 | 1.4500 | 1.0400 | 0.4100 |
| 2022-06-30 | 近三年 | 118.9200 | 32.2300 | 86.6900 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近三年 | 118.9200 | 32.2300 | 86.6900 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近五年 | 139.3600 | 18.1600 | 121.2000 | 1.4000 | 1.1000 | 0.3000 |
| 2022-06-30 | 成立至今 | 212.3600 | 68.4900 | 143.8700 | 1.6100 | 1.2200 | 0.3900 |
| 2022-06-30 | 成立至今 | 212.3600 | 68.4900 | 143.8700 | 1.6100 | 1.2200 | 0.3900 |
| 2022-03-31 | 近三个月 | -19.3700 | -11.9900 | -7.3800 | 1.4400 | 1.1700 | 0.2700 |
| 2022-03-31 | 近六个月 | -19.5100 | -9.8200 | -9.6900 | 1.3000 | 0.9300 | 0.3700 |
| 2022-03-31 | 近一年 | -8.1500 | -1.3500 | -6.8000 | 1.3500 | 0.8800 | 0.4700 |
| 2022-03-31 | 近三年 | 102.0100 | 18.7700 | 83.2400 | 1.4600 | 1.0900 | 0.3700 |
| 2022-03-31 | 近五年 | 135.8700 | 12.2500 | 123.6200 | 1.3700 | 1.0700 | 0.3000 |
| 2022-03-31 | 成立至今 | 188.0000 | 63.1200 | 124.8800 | 1.6100 | 1.2200 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.1700 | 2.4600 | -2.6300 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 近三个月 | -0.1700 | 2.4600 | -2.6300 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 近六个月 | -4.0500 | 3.4100 | -7.4600 | 1.3500 | 0.8000 | 0.5500 |
| 2021-12-31 | 近六个月 | -4.0500 | 3.4100 | -7.4600 | 1.3500 | 0.8000 | 0.5500 |
| 2021-12-31 | 近一年 | 9.1700 | 9.6500 | -0.4800 | 1.4800 | 0.8700 | 0.6100 |
| 2021-12-31 | 近一年 | 9.1700 | 9.6500 | -0.4800 | 1.4800 | 0.8700 | 0.6100 |
| 2021-12-31 | 近三年 | 199.4500 | 70.5500 | 128.9000 | 1.4500 | 1.1100 | 0.3400 |
| 2021-12-31 | 近三年 | 199.4500 | 70.5500 | 128.9000 | 1.4500 | 1.1100 | 0.3400 |
| 2021-12-31 | 近五年 | 206.5900 | 30.3500 | 176.2400 | 1.3300 | 1.0500 | 0.2800 |
| 2021-12-31 | 近五年 | 206.5900 | 30.3500 | 176.2400 | 1.3300 | 1.0500 | 0.2800 |
| 2021-12-31 | 成立至今 | 257.1800 | 85.3400 | 171.8400 | 1.6100 | 1.2200 | 0.3900 |
| 2021-12-31 | 成立至今 | 257.1800 | 85.3400 | 171.8400 | 1.6100 | 1.2200 | 0.3900 |
| 2021-09-30 | 近三个月 | -3.8900 | 0.9200 | -4.8100 | 1.5500 | 0.9500 | 0.6000 |
| 2021-09-30 | 近六个月 | 14.1100 | 9.3900 | 4.7200 | 1.4000 | 0.8300 | 0.5700 |
| 2021-09-30 | 近一年 | 21.3200 | 12.7800 | 8.5400 | 1.4900 | 0.9400 | 0.5500 |
| 2021-09-30 | 近三年 | 169.0800 | 50.3400 | 118.7400 | 1.4800 | 1.1700 | 0.3100 |
| 2021-09-30 | 近五年 | 219.1700 | 26.0300 | 193.1400 | 1.3200 | 1.0500 | 0.2700 |
| 2021-09-30 | 成立至今 | 257.7900 | 80.8800 | 176.9100 | 1.6200 | 1.2300 | 0.3900 |
| 2021-06-30 | 近一个月 | 6.7300 | 1.0800 | 5.6500 | 1.4000 | 0.7100 | 0.6900 |
| 2021-06-30 | 近三个月 | 18.7200 | 8.4000 | 10.3200 | 1.2000 | 0.6800 | 0.5200 |
| 2021-06-30 | 近三个月 | 18.7200 | 8.4000 | 10.3200 | 1.2000 | 0.6800 | 0.5200 |
| 2021-06-30 | 近六个月 | 13.7700 | 6.0400 | 7.7300 | 1.6000 | 0.9400 | 0.6600 |
| 2021-06-30 | 近六个月 | 13.7700 | 6.0400 | 7.7300 | 1.6000 | 0.9400 | 0.6600 |
| 2021-06-30 | 近一年 | 40.2600 | 18.6500 | 21.6100 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近一年 | 40.2600 | 18.6500 | 21.6100 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近三年 | 160.2100 | 39.6000 | 120.6100 | 1.4600 | 1.1800 | 0.2800 |
| 2021-06-30 | 近三年 | 160.2100 | 39.6000 | 120.6100 | 1.4600 | 1.1800 | 0.2800 |
| 2021-06-30 | 近五年 | 248.2300 | 27.2900 | 220.9400 | 1.2800 | 1.0400 | 0.2400 |
| 2021-06-30 | 成立至今 | 272.2600 | 79.2400 | 193.0200 | 1.6200 | 1.2400 | 0.3800 |
| 2021-06-30 | 成立至今 | 272.2600 | 79.2400 | 193.0200 | 1.6200 | 1.2400 | 0.3800 |
| 2021-03-31 | 近三个月 | -4.1700 | -2.1800 | -1.9900 | 1.9300 | 1.1500 | 0.7800 |
| 2021-03-31 | 近六个月 | 6.3200 | 3.1000 | 3.2200 | 1.5900 | 1.0400 | 0.5500 |
| 2021-03-31 | 近一年 | 59.1600 | 24.0200 | 35.1400 | 1.5300 | 1.1100 | 0.4200 |
| 2021-03-31 | 近三年 | 115.5100 | 15.1500 | 100.3600 | 1.4700 | 1.2000 | 0.2700 |
| 2021-03-31 | 近五年 | 224.6000 | 17.5900 | 207.0100 | 1.2900 | 1.0600 | 0.2300 |
| 2021-03-31 | 成立至今 | 213.5600 | 65.3500 | 148.2100 | 1.6300 | 1.2500 | 0.3800 |
| 2020-12-31 | 近三个月 | 10.9400 | 5.3900 | 5.5500 | 1.1800 | 0.9200 | 0.2600 |
| 2020-12-31 | 近三个月 | 10.9400 | 5.3900 | 5.5500 | 1.1800 | 0.9200 | 0.2600 |
| 2020-12-31 | 近六个月 | 23.2800 | 11.8900 | 11.3900 | 1.4500 | 1.1800 | 0.2700 |
| 2020-12-31 | 近六个月 | 23.2800 | 11.8900 | 11.3900 | 1.4500 | 1.1800 | 0.2700 |
| 2020-12-31 | 近一年 | 88.4500 | 23.0800 | 65.3700 | 1.6000 | 1.2800 | 0.3200 |
| 2020-12-31 | 近一年 | 88.4500 | 23.0800 | 65.3700 | 1.6000 | 1.2800 | 0.3200 |
| 2020-12-31 | 近三年 | 119.5900 | 15.8600 | 103.7300 | 1.4200 | 1.2000 | 0.2200 |
| 2020-12-31 | 近三年 | 119.5900 | 15.8600 | 103.7300 | 1.4200 | 1.2000 | 0.2200 |
| 2020-12-31 | 近五年 | 176.8100 | 3.9200 | 172.8900 | 1.4200 | 1.1600 | 0.2600 |
| 2020-12-31 | 近五年 | 176.8100 | 3.9200 | 172.8900 | 1.4200 | 1.1600 | 0.2600 |
| 2020-12-31 | 成立至今 | 227.1900 | 69.0300 | 158.1600 | 1.6200 | 1.2500 | 0.3700 |
| 2020-12-31 | 成立至今 | 227.1900 | 69.0300 | 158.1600 | 1.6200 | 1.2500 | 0.3700 |
| 2020-09-30 | 近三个月 | 11.1200 | 6.1700 | 4.9500 | 1.6700 | 1.3800 | 0.2900 |
| 2020-09-30 | 近六个月 | 49.7000 | 20.2900 | 29.4100 | 1.4700 | 1.1700 | 0.3000 |
| 2020-09-30 | 近一年 | 84.7300 | 25.1200 | 59.6100 | 1.5500 | 1.2500 | 0.3000 |
| 2020-09-30 | 近三年 | 115.5800 | 6.9200 | 108.6600 | 1.4200 | 1.1900 | 0.2300 |
| 2020-09-30 | 近五年 | 238.6000 | 19.6300 | 218.9700 | 1.5000 | 1.1900 | 0.3100 |
| 2020-09-30 | 成立至今 | 194.9200 | 60.3900 | 134.5300 | 1.6300 | 1.2600 | 0.3700 |
| 2020-06-30 | 近一个月 | 14.1300 | 7.4100 | 6.7200 | 1.1600 | 0.7100 | 0.4500 |
| 2020-06-30 | 近三个月 | 34.7100 | 13.3000 | 21.4100 | 1.2100 | 0.8800 | 0.3300 |
| 2020-06-30 | 近三个月 | 34.7100 | 13.3000 | 21.4100 | 1.2100 | 0.8800 | 0.3300 |
| 2020-06-30 | 近六个月 | 52.8600 | 10.0000 | 42.8600 | 1.7400 | 1.3900 | 0.3500 |
| 2020-06-30 | 近六个月 | 52.8600 | 10.0000 | 42.8600 | 1.7400 | 1.3900 | 0.3500 |
| 2020-06-30 | 近一年 | 86.0100 | 18.5500 | 67.4600 | 1.4000 | 1.1300 | 0.2700 |
| 2020-06-30 | 近一年 | 86.0100 | 18.5500 | 67.4600 | 1.4000 | 1.1300 | 0.2700 |
| 2020-06-30 | 近三年 | 103.3700 | 5.9400 | 97.4300 | 1.3400 | 1.1300 | 0.2100 |
| 2020-06-30 | 近三年 | 103.3700 | 5.9400 | 97.4300 | 1.3400 | 1.1300 | 0.2100 |
| 2020-06-30 | 近五年 | 107.9900 | -15.3400 | 123.3300 | 1.7400 | 1.3400 | 0.4000 |
| 2020-06-30 | 成立至今 | 165.4000 | 51.0700 | 114.3300 | 1.6300 | 1.2600 | 0.3700 |
| 2020-06-30 | 成立至今 | 165.4000 | 51.0700 | 114.3300 | 1.6300 | 1.2600 | 0.3700 |
| 2020-03-31 | 近三个月 | 13.4700 | -2.9200 | 16.3900 | 2.1600 | 1.7700 | 0.3900 |
| 2019-12-31 | 近三个月 | 8.7500 | 7.1400 | 1.6100 | 0.9200 | 0.7000 | 0.2200 |
| 2019-12-31 | 近三个月 | 8.7500 | 7.1400 | 1.6100 | 0.9200 | 0.7000 | 0.2200 |
| 2019-12-31 | 近六个月 | 21.6800 | 7.7800 | 13.9000 | 0.9900 | 0.8200 | 0.1700 |
| 2019-12-31 | 近一年 | 45.5600 | 26.3800 | 19.1800 | 1.2600 | 1.1300 | 0.1300 |
| 2019-12-31 | 近三年 | 49.0300 | -3.4100 | 52.4400 | 1.1800 | 1.0200 | 0.1600 |
| 2019-12-31 | 近五年 | 40.9300 | 11.3700 | 29.5600 | 1.8100 | 1.3800 | 0.4300 |
| 2019-12-31 | 成立至今 | 73.6200 | 37.3400 | 36.2800 | 1.6200 | 1.2500 | 0.3700 |
| 2019-09-30 | 近三个月 | 11.8900 | 0.6000 | 11.2900 | 1.0600 | 0.9200 | 0.1400 |
| 2019-06-30 | 近一个月 | 5.5600 | 1.5400 | 4.0200 | 1.2700 | 1.0300 | 0.2400 |
| 2019-06-30 | 近三个月 | 0.0800 | -7.2200 | 7.3000 | 1.5700 | 1.3800 | 0.1900 |
| 2019-06-30 | 近三个月 | 0.0800 | -7.2200 | 7.3000 | 1.5700 | 1.3800 | 0.1900 |
| 2019-06-30 | 近六个月 | 19.6200 | 17.2600 | 2.3600 | 1.4900 | 1.3800 | 0.1100 |
| 2019-06-30 | 近一年 | -0.2700 | -0.7500 | 0.4800 | 1.4500 | 1.3300 | 0.1200 |
| 2019-06-30 | 近三年 | 33.4700 | -9.5100 | 42.9800 | 1.1300 | 1.0000 | 0.1300 |
| 2019-06-30 | 成立至今 | 42.6800 | 27.4200 | 15.2600 | 1.6500 | 1.2700 | 0.3800 |
| 2019-03-31 | 近三个月 | 19.5300 | 26.3800 | -6.8500 | 1.4000 | 1.3400 | 0.0600 |
| 2018-12-31 | 近三个月 | -10.3000 | -9.6800 | -0.6200 | 1.4200 | 1.4500 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.3000 | -9.6800 | -0.6200 | 1.4200 | 1.4500 | -0.0300 |
| 2018-12-31 | 近六个月 | -16.6200 | -15.3600 | -1.2600 | 1.4000 | 1.2600 | 0.1400 |
| 2018-12-31 | 近一年 | -19.9500 | -25.5100 | 5.5600 | 1.3700 | 1.1700 | 0.2000 |
| 2018-12-31 | 近三年 | 0.9100 | -33.1900 | 34.1000 | 1.4000 | 1.1300 | 0.2700 |
| 2018-12-31 | 近五年 | 33.8700 | 20.2100 | 13.6600 | 1.8500 | 1.3500 | 0.5000 |
| 2018-12-31 | 成立至今 | 19.2800 | 8.6700 | 10.6100 | 1.6600 | 1.2600 | 0.4000 |
| 2018-09-30 | 近三个月 | -7.0500 | -6.2900 | -0.7600 | 1.4000 | 1.0700 | 0.3300 |
| 2018-06-30 | 近一个月 | -5.1800 | -7.4300 | 2.2500 | 1.5200 | 1.3500 | 0.1700 |
| 2018-06-30 | 近三个月 | -1.6800 | -10.5900 | 8.9100 | 1.3300 | 1.0300 | 0.3000 |
| 2018-06-30 | 近三个月 | -1.6800 | -10.5900 | 8.9100 | 1.3300 | 1.0300 | 0.3000 |
| 2018-06-30 | 近六个月 | -3.9900 | -11.9900 | 8.0000 | 1.3400 | 1.0700 | 0.2700 |
| 2018-06-30 | 近一年 | 9.6200 | -9.9700 | 19.5900 | 1.1300 | 0.9000 | 0.2300 |
| 2018-06-30 | 近三年 | 12.1200 | -28.0500 | 40.1700 | 1.9200 | 1.4000 | 0.5200 |
| 2018-06-30 | 成立至今 | 43.0600 | 28.3900 | 14.6700 | 1.6800 | 1.2600 | 0.4200 |
| 2018-03-31 | 近三个月 | -2.3500 | -1.5700 | -0.7800 | 1.3600 | 1.1100 | 0.2500 |
| 2017-12-31 | 近三个月 | 8.9200 | -2.7500 | 11.6700 | 1.1100 | 0.7100 | 0.4000 |
| 2017-12-31 | 近三个月 | 8.9200 | -2.7500 | 11.6700 | 1.1100 | 0.7100 | 0.4000 |
| 2017-12-31 | 近六个月 | 14.1800 | 2.3000 | 11.8800 | 0.8800 | 0.7000 | 0.1800 |
| 2017-12-31 | 近一年 | 27.9000 | 2.6000 | 25.3000 | 0.8100 | 0.6700 | 0.1400 |
| 2017-12-31 | 近三年 | 20.9400 | 18.3000 | 2.6400 | 2.0800 | 1.5200 | 0.5600 |
| 2017-12-31 | 近五年 | 89.3300 | 71.9300 | 17.4000 | 1.8800 | 1.3400 | 0.5400 |
| 2017-12-31 | 成立至今 | 49.0000 | 45.8900 | 3.1100 | 1.7000 | 1.2800 | 0.4200 |
| 2017-09-30 | 近三个月 | 4.8300 | 5.1900 | -0.3600 | 0.6200 | 0.6800 | -0.0600 |
| 2017-06-30 | 近一个月 | 5.6700 | 4.5700 | 1.1000 | 0.7500 | 0.6400 | 0.1100 |
| 2017-06-30 | 近三个月 | 6.8800 | -1.8700 | 8.7500 | 0.8000 | 0.7200 | 0.0800 |
| 2017-06-30 | 近三个月 | 6.8800 | -1.8700 | 8.7500 | 0.8000 | 0.7200 | 0.0800 |
| 2017-06-30 | 近六个月 | 12.0200 | 0.2900 | 11.7300 | 0.7400 | 0.6400 | 0.1000 |
| 2017-06-30 | 近一年 | 22.0800 | 1.2700 | 20.8100 | 0.6900 | 0.6700 | 0.0200 |
| 2017-06-30 | 近三年 | 49.8300 | 57.2900 | -7.4600 | 2.1500 | 1.5400 | 0.6100 |
| 2017-06-30 | 成立至今 | 30.5000 | 42.6000 | -12.1000 | 1.7500 | 1.3100 | 0.4400 |
| 2017-03-31 | 近三个月 | 4.8100 | 2.2100 | 2.6000 | 0.6800 | 0.5500 | 0.1300 |
| 2016-12-31 | 近三个月 | 3.9300 | -0.9300 | 4.8600 | 0.5600 | 0.6400 | -0.0800 |
| 2016-12-31 | 近三个月 | 3.9300 | -0.9300 | 4.8600 | 0.5600 | 0.6400 | -0.0800 |
| 2016-12-31 | 近六个月 | 8.9800 | 0.9800 | 8.0000 | 0.6500 | 0.7000 | -0.0500 |
| 2016-12-31 | 近一年 | -1.4400 | -12.5900 | 11.1500 | 1.8200 | 1.4100 | 0.4100 |
| 2016-12-31 | 近三年 | 30.7500 | 57.2800 | -26.5300 | 2.2100 | 1.5600 | 0.6500 |
| 2016-12-31 | 近五年 | 47.1000 | 74.9600 | -27.8600 | 1.9300 | 1.4000 | 0.5300 |
| 2016-12-31 | 成立至今 | 16.5000 | 42.1900 | -25.6900 | 1.8100 | 1.3500 | 0.4600 |
| 2016-09-30 | 近三个月 | 4.8600 | 1.9200 | 2.9400 | 0.7300 | 0.7600 | -0.0300 |
| 2016-06-30 | 近一个月 | 2.9900 | 2.4500 | 0.5400 | 1.4300 | 1.0900 | 0.3400 |
| 2016-06-30 | 近三个月 | 10.6600 | 0.1400 | 10.5200 | 1.4200 | 1.1600 | 0.2600 |
| 2016-06-30 | 近三个月 | 10.6600 | 0.1400 | 10.5200 | 1.4200 | 1.1600 | 0.2600 |
| 2016-06-30 | 近六个月 | -9.5600 | -13.4300 | 3.8700 | 2.5200 | 1.8900 | 0.6300 |
| 2016-06-30 | 近一年 | -16.2200 | -21.0900 | 4.8700 | 3.0600 | 2.1600 | 0.9000 |
| 2016-06-30 | 近三年 | 21.7500 | 72.2600 | -50.5100 | 2.2800 | 1.5900 | 0.6900 |
| 2016-06-30 | 成立至今 | 6.9000 | 40.8100 | -33.9100 | 1.8800 | 1.4000 | 0.4800 |
| 2016-03-31 | 近三个月 | -18.2700 | -13.5500 | -4.7200 | 3.2900 | 2.4300 | 0.8600 |
| 2015-12-31 | 近三个月 | 35.7100 | 21.3200 | 14.3900 | 2.4900 | 1.5100 | 0.9800 |
| 2015-12-31 | 近三个月 | 35.7100 | 21.3200 | 14.3900 | 2.4900 | 1.5100 | 0.9800 |
| 2015-12-31 | 近六个月 | -7.3700 | -8.8400 | 1.4700 | 3.5200 | 2.4000 | 1.1200 |
| 2015-12-31 | 近一年 | -4.0600 | 31.9000 | -35.9600 | 3.0100 | 2.1100 | 0.9000 |
| 2015-12-31 | 近三年 | 50.1900 | 91.6900 | -41.5000 | 2.1400 | 1.4700 | 0.6700 |
| 2015-12-31 | 成立至今 | 18.2000 | 62.6600 | -44.4600 | 1.8100 | 1.3400 | 0.4700 |
| 2015-09-30 | 近三个月 | -31.7400 | -24.8700 | -6.8700 | 4.2400 | 2.9800 | 1.2600 |
| 2015-06-30 | 近一个月 | -14.0700 | -7.8800 | -6.1900 | 3.5200 | 2.9100 | 0.6100 |
| 2015-06-30 | 近三个月 | -6.5900 | 17.0800 | -23.6700 | 2.7400 | 2.1900 | 0.5500 |
| 2015-06-30 | 近三个月 | -6.5900 | 17.0800 | -23.6700 | 2.7400 | 2.1900 | 0.5500 |
| 2015-06-30 | 近六个月 | 3.5700 | 44.7000 | -41.1300 | 2.3700 | 1.7600 | 0.6100 |
| 2015-06-30 | 近一年 | 46.5000 | 96.8200 | -50.3200 | 2.0000 | 1.3800 | 0.6200 |
| 2015-06-30 | 近三年 | 60.7100 | 108.4200 | -47.7100 | 1.6400 | 1.1700 | 0.4700 |
| 2015-06-30 | 成立至今 | 27.6000 | 78.4400 | -50.8400 | 1.4900 | 1.1600 | 0.3300 |
| 2015-03-31 | 近三个月 | 10.8800 | 23.5900 | -12.7100 | 1.8900 | 1.1300 | 0.7600 |
| 2014-12-31 | 近三个月 | 36.2800 | 16.6200 | 19.6600 | 2.0000 | 1.0800 | 0.9200 |
| 2014-12-31 | 近三个月 | 36.2800 | 16.6200 | 19.6600 | 2.0000 | 1.0800 | 0.9200 |
| 2014-12-31 | 近六个月 | 41.4500 | 36.0200 | 5.4300 | 1.5700 | 0.9000 | 0.6700 |
| 2014-12-31 | 近一年 | 38.2700 | 36.4100 | 1.8600 | 1.5400 | 0.9000 | 0.6400 |
| 2014-12-31 | 近三年 | 55.5600 | 51.7500 | 3.8100 | 1.4400 | 1.0400 | 0.4000 |
| 2014-12-31 | 成立至今 | 23.2000 | 23.3200 | -0.1200 | 1.3400 | 1.0600 | 0.2800 |
| 2014-09-30 | 近三个月 | 3.7900 | 16.6300 | -12.8400 | 0.9800 | 0.7100 | 0.2700 |
| 2014-06-30 | 近一个月 | 4.0600 | 1.9900 | 2.0700 | 1.3600 | 0.7200 | 0.6400 |
| 2014-06-30 | 近三个月 | 5.9600 | 2.7000 | 3.2600 | 1.3500 | 0.7500 | 0.6000 |
| 2014-06-30 | 近三个月 | 5.9600 | 2.7000 | 3.2600 | 1.3500 | 0.7500 | 0.6000 |
| 2014-06-30 | 近六个月 | -2.2400 | 0.2900 | -2.5300 | 1.5000 | 0.8900 | 0.6100 |
| 2014-06-30 | 近一年 | -0.8000 | 10.9100 | -11.7100 | 1.5000 | 0.9700 | 0.5300 |
| 2014-06-30 | 近三年 | -5.9400 | -11.6000 | 5.6600 | 1.3600 | 1.0900 | 0.2700 |
| 2014-06-30 | 成立至今 | -12.9000 | -9.3400 | -3.5600 | 1.3000 | 1.0800 | 0.2200 |
| 2014-03-31 | 近三个月 | -7.7400 | -2.3500 | -5.3900 | 1.6500 | 1.0200 | 0.6300 |
| 2013-12-31 | 近三个月 | -6.6000 | -1.9700 | -4.6300 | 1.4700 | 0.9900 | 0.4800 |
| 2013-12-31 | 近三个月 | -6.6000 | -1.9700 | -4.6300 | 1.4700 | 0.9900 | 0.4800 |
| 2013-12-31 | 近六个月 | 1.4800 | 10.5900 | -9.1100 | 1.5000 | 1.0300 | 0.4700 |
| 2013-12-31 | 近一年 | 13.2100 | 6.5400 | 6.6700 | 1.5000 | 1.0900 | 0.4100 |
| 2013-12-31 | 成立至今 | -10.9000 | -9.6000 | -1.3000 | 1.2600 | 1.1100 | 0.1500 |
| 2013-09-30 | 近三个月 | 8.6600 | 12.8200 | -4.1600 | 1.5300 | 1.0700 | 0.4600 |
| 2013-06-30 | 近一个月 | -7.6800 | -12.5800 | 4.9000 | 1.9100 | 1.5000 | 0.4100 |
| 2013-06-30 | 近三个月 | 1.7400 | -6.7400 | 8.4800 | 1.6100 | 1.1700 | 0.4400 |
| 2013-06-30 | 近三个月 | 1.7400 | -6.7400 | 8.4800 | 1.6100 | 1.1700 | 0.4400 |
| 2013-06-30 | 近六个月 | 11.5600 | -3.6700 | 15.2300 | 1.5100 | 1.1600 | 0.3500 |
| 2013-06-30 | 近一年 | 10.5800 | -4.5200 | 15.1000 | 1.3400 | 1.1100 | 0.2300 |
| 2013-06-30 | 成立至今 | -12.2000 | -18.2600 | 6.0600 | 1.2100 | 1.1200 | 0.0900 |
| 2013-03-31 | 近三个月 | 9.6600 | 3.3000 | 6.3600 | 1.4200 | 1.1400 | 0.2800 |
| 2012-12-31 | 近三个月 | 4.2400 | 5.1500 | -0.9100 | 1.1100 | 1.0700 | 0.0400 |
| 2012-12-31 | 近三个月 | 4.2400 | 5.1500 | -0.9100 | 1.1100 | 1.0700 | 0.0400 |
| 2012-12-31 | 近六个月 | -0.8800 | -0.8900 | 0.0100 | 1.1700 | 1.0700 | 0.1000 |
| 2012-12-31 | 近一年 | -0.6300 | 4.4100 | -5.0400 | 1.2700 | 1.1200 | 0.1500 |
| 2012-12-31 | 成立至今 | -21.3000 | -15.1500 | -6.1500 | 1.1200 | 1.1100 | 0.0100 |
| 2012-09-30 | 近三个月 | -4.9100 | -5.7400 | 0.8300 | 1.2300 | 1.0700 | 0.1600 |
| 2012-06-30 | 近一个月 | 0.1300 | -5.2600 | 5.3900 | 0.9800 | 0.9300 | 0.0500 |
| 2012-06-30 | 近三个月 | 3.3900 | 1.7400 | 1.6500 | 1.0400 | 0.9300 | 0.1100 |
| 2012-06-30 | 近三个月 | 3.3900 | 1.7400 | 1.6500 | 1.0400 | 0.9300 | 0.1100 |
| 2012-06-30 | 近六个月 | 0.2500 | 5.3500 | -5.1000 | 1.3600 | 1.1900 | 0.1700 |
| 2012-06-30 | 近一年 | -14.2500 | -16.5200 | 2.2700 | 1.2300 | 1.1800 | 0.0500 |
| 2012-06-30 | 成立至今 | -20.6000 | -14.3800 | -6.2200 | 1.1000 | 1.1300 | -0.0300 |
| 2012-03-31 | 近三个月 | -3.0300 | 3.5500 | -6.5800 | 1.6400 | 1.4100 | 0.2300 |
| 2011-12-31 | 近三个月 | -8.1200 | -9.8800 | 1.7600 | 1.2100 | 1.2500 | -0.0400 |
| 2011-12-31 | 近三个月 | -8.1200 | -9.8800 | 1.7600 | 1.2100 | 1.2500 | -0.0400 |
| 2011-12-31 | 近六个月 | -14.4700 | -20.7600 | 6.2900 | 1.1000 | 1.1800 | -0.0800 |
| 2011-12-31 | 成立至今 | -20.8000 | -18.7300 | -2.0700 | 0.9400 | 1.1000 | -0.1600 |
| 2011-09-30 | 近三个月 | -6.9100 | -12.0800 | 5.1700 | 0.9900 | 1.1200 | -0.1300 |
| 2011-06-30 | 近一个月 | 1.7600 | 2.2700 | -0.5100 | 0.9800 | 1.0600 | -0.0800 |
| 2011-06-30 | 近三个月 | -5.3200 | -5.4900 | 0.1700 | 0.8500 | 0.9900 | -0.1400 |
| 2011-06-30 | 近三个月 | -5.3200 | -5.4900 | 0.1700 | 0.8500 | 0.9900 | -0.1400 |
| 2011-06-30 | 成立至今 | -7.4000 | 2.5600 | -9.9600 | 0.7100 | 0.9900 | -0.2800 |
| 2011-03-31 | 成立至今 | -2.2000 | 8.5100 | -10.7100 | 0.4400 | 0.9600 | -0.5200 |
