长城优化升级混合A(200015)
2024-11-20
3.5560
-0.1993%
| 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 | 12.6400 | 13.0100 | -0.3700 | 1.7100 | 1.2600 | 0.4500 |
| 2024-09-30 | 近六个月 | 10.6200 | 11.4800 | -0.8600 | 1.4000 | 1.0000 | 0.4000 |
| 2024-09-30 | 近一年 | -3.2200 | 8.6100 | -11.8300 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 近三年 | -24.3800 | -11.2000 | -13.1800 | 1.4500 | 0.8700 | 0.5800 |
| 2024-09-30 | 近五年 | 81.2300 | 10.4000 | 70.8300 | 1.5600 | 0.9400 | 0.6200 |
| 2024-09-30 | 成立至今 | 301.0900 | 65.7100 | 235.3800 | 1.6600 | 1.0900 | 0.5700 |
| 2024-06-30 | 近一个月 | -1.7100 | -2.4800 | 0.7700 | 0.8400 | 0.3800 | 0.4600 |
| 2024-06-30 | 近三个月 | -1.8000 | -1.3500 | -0.4500 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.8000 | -1.3500 | -0.4500 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近六个月 | -13.9700 | 1.5400 | -15.5100 | 1.4900 | 0.7200 | 0.7700 |
| 2024-06-30 | 近六个月 | -13.9700 | 1.5400 | -15.5100 | 1.4900 | 0.7200 | 0.7700 |
| 2024-06-30 | 近一年 | -28.3800 | -6.8000 | -21.5800 | 1.2400 | 0.7000 | 0.5400 |
| 2024-06-30 | 近一年 | -28.3800 | -6.8000 | -21.5800 | 1.2400 | 0.7000 | 0.5400 |
| 2024-06-30 | 近三年 | -21.0300 | -25.4500 | 4.4200 | 1.4700 | 0.8400 | 0.6300 |
| 2024-06-30 | 近三年 | -21.0300 | -25.4500 | 4.4200 | 1.4700 | 0.8400 | 0.6300 |
| 2024-06-30 | 近五年 | 71.4400 | -2.2100 | 73.6500 | 1.5300 | 0.9100 | 0.6200 |
| 2024-06-30 | 成立至今 | 256.0700 | 46.6400 | 209.4300 | 1.6600 | 1.0800 | 0.5800 |
| 2024-06-30 | 成立至今 | 256.0700 | 46.6400 | 209.4300 | 1.6600 | 1.0800 | 0.5800 |
| 2024-03-31 | 近三个月 | -12.3900 | 2.9300 | -15.3200 | 1.8900 | 0.8200 | 1.0700 |
| 2024-03-31 | 近六个月 | -12.5100 | -2.5800 | -9.9300 | 1.4900 | 0.7300 | 0.7600 |
| 2024-03-31 | 近一年 | -29.0900 | -9.1000 | -19.9900 | 1.2800 | 0.7100 | 0.5700 |
| 2024-03-31 | 近三年 | -6.7600 | -22.1100 | 15.3500 | 1.4800 | 0.8500 | 0.6300 |
| 2024-03-31 | 近五年 | 73.7400 | -1.5900 | 75.3300 | 1.5500 | 0.9400 | 0.6100 |
| 2024-03-31 | 成立至今 | 262.5800 | 48.6400 | 213.9400 | 1.6700 | 1.0900 | 0.5800 |
| 2023-12-31 | 近三个月 | -0.1300 | -5.3500 | 5.2200 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近三个月 | -0.1300 | -5.3500 | 5.2200 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近六个月 | -16.7600 | -8.2100 | -8.5500 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -16.7600 | -8.2100 | -8.5500 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -21.2800 | -8.2300 | -13.0500 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -21.2800 | -8.2300 | -13.0500 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近三年 | 5.4200 | -26.0100 | 31.4300 | 1.5000 | 0.8900 | 0.6100 |
| 2023-12-31 | 近三年 | 5.4200 | -26.0100 | 31.4300 | 1.5000 | 0.8900 | 0.6100 |
| 2023-12-31 | 近五年 | 143.0400 | 17.3500 | 125.6900 | 1.5300 | 0.9700 | 0.5600 |
| 2023-12-31 | 近五年 | 143.0400 | 17.3500 | 125.6900 | 1.5300 | 0.9700 | 0.5600 |
| 2023-12-31 | 成立至今 | 313.8600 | 44.4100 | 269.4500 | 1.6700 | 1.1000 | 0.5700 |
| 2023-12-31 | 成立至今 | 313.8600 | 44.4100 | 269.4500 | 1.6700 | 1.1000 | 0.5700 |
| 2023-09-30 | 近三个月 | -16.6500 | -3.0200 | -13.6300 | 0.9200 | 0.7300 | 0.1900 |
| 2023-09-30 | 近六个月 | -18.9500 | -6.7000 | -12.2500 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近一年 | -23.7300 | -1.6000 | -22.1300 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近三年 | 18.7400 | -13.1700 | 31.9100 | 1.5100 | 0.9000 | 0.6100 |
| 2023-09-30 | 近五年 | 126.2100 | 12.2100 | 114.0000 | 1.5400 | 1.0000 | 0.5400 |
| 2023-09-30 | 成立至今 | 314.4200 | 52.5800 | 261.8400 | 1.6800 | 1.1100 | 0.5700 |
| 2023-06-30 | 近一个月 | 5.7000 | 1.0200 | 4.6800 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 近三个月 | -2.7600 | -3.7900 | 1.0300 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近三个月 | -2.7600 | -3.7900 | 1.0300 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近六个月 | -5.4300 | -0.0200 | -5.4100 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | -5.4300 | -0.0200 | -5.4100 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近一年 | -18.3800 | -10.7400 | -7.6400 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近一年 | -18.3800 | -10.7400 | -7.6400 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近三年 | 47.4300 | -3.2300 | 50.6600 | 1.6000 | 0.9600 | 0.6400 |
| 2023-06-30 | 近三年 | 47.4300 | -3.2300 | 50.6600 | 1.6000 | 0.9600 | 0.6400 |
| 2023-06-30 | 近五年 | 158.0300 | 14.2500 | 143.7800 | 1.5600 | 1.0200 | 0.5400 |
| 2023-06-30 | 成立至今 | 397.1900 | 57.3400 | 339.8500 | 1.7000 | 1.1100 | 0.5900 |
| 2023-06-30 | 成立至今 | 397.1900 | 57.3400 | 339.8500 | 1.7000 | 1.1100 | 0.5900 |
| 2023-03-31 | 近三个月 | -2.7400 | 3.9200 | -6.6600 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 近六个月 | -5.9000 | 5.4600 | -11.3600 | 1.2700 | 0.8700 | 0.4000 |
| 2023-03-31 | 近一年 | -5.4200 | -2.3500 | -3.0700 | 1.5900 | 0.9100 | 0.6800 |
| 2023-03-31 | 近三年 | 106.9300 | 10.8700 | 96.0600 | 1.6100 | 0.9600 | 0.6500 |
| 2023-03-31 | 近五年 | 161.2200 | 9.7000 | 151.5200 | 1.5700 | 1.0300 | 0.5400 |
| 2023-03-31 | 成立至今 | 411.3200 | 63.5300 | 347.7900 | 1.7100 | 1.1200 | 0.5900 |
| 2022-12-31 | 近三个月 | -3.2500 | 1.4800 | -4.7300 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近三个月 | -3.2500 | 1.4800 | -4.7300 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近六个月 | -13.7000 | -10.7300 | -2.9700 | 1.6500 | 0.8800 | 0.7700 |
| 2022-12-31 | 近六个月 | -13.7000 | -10.7300 | -2.9700 | 1.6500 | 0.8800 | 0.7700 |
| 2022-12-31 | 近一年 | -17.0200 | -16.9100 | -0.1100 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 近一年 | -17.0200 | -16.9100 | -0.1100 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 近三年 | 112.3500 | -1.2600 | 113.6100 | 1.7400 | 1.0400 | 0.7000 |
| 2022-12-31 | 近三年 | 112.3500 | -1.2600 | 113.6100 | 1.7400 | 1.0400 | 0.7000 |
| 2022-12-31 | 近五年 | 149.2400 | 3.2400 | 146.0000 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近五年 | 149.2400 | 3.2400 | 146.0000 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 成立至今 | 425.7100 | 57.3600 | 368.3500 | 1.7200 | 1.1300 | 0.5900 |
| 2022-12-31 | 成立至今 | 425.7100 | 57.3600 | 368.3500 | 1.7200 | 1.1300 | 0.5900 |
| 2022-09-30 | 近三个月 | -10.8100 | -12.0300 | 1.2200 | 1.7900 | 0.7100 | 1.0800 |
| 2022-09-30 | 近六个月 | 0.5000 | -7.4000 | 7.9000 | 1.8600 | 0.9500 | 0.9100 |
| 2022-09-30 | 近一年 | 2.4500 | -16.9000 | 19.3500 | 1.7100 | 0.9400 | 0.7700 |
| 2022-09-30 | 近三年 | 145.5100 | 3.3100 | 142.2000 | 1.7100 | 1.0100 | 0.7000 |
| 2022-09-30 | 近五年 | 153.0500 | 5.7700 | 147.2800 | 1.5900 | 1.0200 | 0.5700 |
| 2022-09-30 | 成立至今 | 443.3600 | 55.0700 | 388.2900 | 1.7200 | 1.1300 | 0.5900 |
| 2022-06-30 | 近一个月 | 14.3200 | 7.6400 | 6.6800 | 1.8500 | 0.8600 | 0.9900 |
| 2022-06-30 | 近三个月 | 12.6800 | 5.2600 | 7.4200 | 1.9400 | 1.1400 | 0.8000 |
| 2022-06-30 | 近三个月 | 12.6800 | 5.2600 | 7.4200 | 1.9400 | 1.1400 | 0.8000 |
| 2022-06-30 | 近六个月 | -3.8500 | -6.9200 | 3.0700 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近六个月 | -3.8500 | -6.9200 | 3.0700 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近一年 | 35.1100 | -10.3900 | 45.5000 | 1.7200 | 1.0000 | 0.7200 |
| 2022-06-30 | 近一年 | 35.1100 | -10.3900 | 45.5000 | 1.7200 | 1.0000 | 0.7200 |
| 2022-06-30 | 近三年 | 193.3100 | 17.5500 | 175.7600 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 近三年 | 193.3100 | 17.5500 | 175.7600 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 近五年 | 198.9400 | 24.8900 | 174.0500 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 成立至今 | 509.1800 | 76.2700 | 432.9100 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 成立至今 | 509.1800 | 76.2700 | 432.9100 | 1.7200 | 1.1400 | 0.5800 |
| 2022-03-31 | 近三个月 | -14.6700 | -11.5800 | -3.0900 | 1.6300 | 1.1700 | 0.4600 |
| 2022-03-31 | 近六个月 | 1.9400 | -10.2600 | 12.2000 | 1.5300 | 0.9400 | 0.5900 |
| 2022-03-31 | 近一年 | 39.0300 | -12.2500 | 51.2800 | 1.5500 | 0.9100 | 0.6400 |
| 2022-03-31 | 近三年 | 159.0700 | 10.8700 | 148.2000 | 1.6200 | 1.0200 | 0.6000 |
| 2022-03-31 | 近五年 | 173.0900 | 24.4800 | 148.6100 | 1.5000 | 0.9900 | 0.5100 |
| 2022-03-31 | 成立至今 | 440.6400 | 67.4600 | 373.1800 | 1.7200 | 1.1400 | 0.5800 |
| 2021-12-31 | 近三个月 | 19.4600 | 1.4900 | 17.9700 | 1.4000 | 0.6300 | 0.7700 |
| 2021-12-31 | 近三个月 | 19.4600 | 1.4900 | 17.9700 | 1.4000 | 0.6300 | 0.7700 |
| 2021-12-31 | 近六个月 | 40.5200 | -3.7200 | 44.2400 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 近六个月 | 40.5200 | -3.7200 | 44.2400 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 近一年 | 61.3900 | -2.9700 | 64.3600 | 1.6500 | 0.9400 | 0.7100 |
| 2021-12-31 | 近一年 | 61.3900 | -2.9700 | 64.3600 | 1.6500 | 0.9400 | 0.7100 |
| 2021-12-31 | 近三年 | 272.0700 | 53.8900 | 218.1800 | 1.6000 | 1.0300 | 0.5700 |
| 2021-12-31 | 近三年 | 272.0700 | 53.8900 | 218.1800 | 1.6000 | 1.0300 | 0.5700 |
| 2021-12-31 | 近五年 | 258.6600 | 45.6400 | 213.0200 | 1.4600 | 0.9600 | 0.5000 |
| 2021-12-31 | 近五年 | 258.6600 | 45.6400 | 213.0200 | 1.4600 | 0.9600 | 0.5000 |
| 2021-12-31 | 成立至今 | 533.5700 | 89.3900 | 444.1800 | 1.7200 | 1.1400 | 0.5800 |
| 2021-12-31 | 成立至今 | 533.5700 | 89.3900 | 444.1800 | 1.7200 | 1.1400 | 0.5800 |
| 2021-09-30 | 近三个月 | 17.6300 | -5.1300 | 22.7600 | 1.8600 | 0.9600 | 0.9000 |
| 2021-09-30 | 近六个月 | 36.3900 | -2.2200 | 38.6100 | 1.5600 | 0.8800 | 0.6800 |
| 2021-09-30 | 近一年 | 51.9600 | 6.1900 | 45.7700 | 1.6200 | 0.9700 | 0.6500 |
| 2021-09-30 | 近三年 | 189.5000 | 37.2300 | 152.2700 | 1.5900 | 1.0800 | 0.5100 |
| 2021-09-30 | 近五年 | 195.7500 | 45.1000 | 150.6500 | 1.4500 | 0.9500 | 0.5000 |
| 2021-09-30 | 成立至今 | 430.3700 | 86.6000 | 343.7700 | 1.7300 | 1.1500 | 0.5800 |
| 2021-06-30 | 近一个月 | 5.4500 | -1.5700 | 7.0200 | 1.0900 | 0.6400 | 0.4500 |
| 2021-06-30 | 近三个月 | 15.9500 | 3.0700 | 12.8800 | 1.1800 | 0.7800 | 0.4000 |
| 2021-06-30 | 近三个月 | 15.9500 | 3.0700 | 12.8800 | 1.1800 | 0.7800 | 0.4000 |
| 2021-06-30 | 近六个月 | 14.8500 | 0.7800 | 14.0700 | 1.6600 | 1.0500 | 0.6100 |
| 2021-06-30 | 近六个月 | 14.8500 | 0.7800 | 14.0700 | 1.6600 | 1.0500 | 0.6100 |
| 2021-06-30 | 近一年 | 33.7000 | 20.9800 | 12.7200 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近一年 | 33.7000 | 20.9800 | 12.7200 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近三年 | 134.0000 | 42.8300 | 91.1700 | 1.5500 | 1.0900 | 0.4600 |
| 2021-06-30 | 近三年 | 134.0000 | 42.8300 | 91.1700 | 1.5500 | 1.0900 | 0.4600 |
| 2021-06-30 | 近五年 | 141.2100 | 57.4000 | 83.8100 | 1.4000 | 0.9400 | 0.4600 |
| 2021-06-30 | 成立至今 | 350.8800 | 96.7000 | 254.1800 | 1.7200 | 1.1500 | 0.5700 |
| 2021-06-30 | 成立至今 | 350.8800 | 96.7000 | 254.1800 | 1.7200 | 1.1500 | 0.5700 |
| 2021-03-31 | 近三个月 | -0.9500 | -2.2200 | 1.2700 | 2.0500 | 1.2800 | 0.7700 |
| 2021-03-31 | 近六个月 | 11.4200 | 8.6000 | 2.8200 | 1.6800 | 1.0600 | 0.6200 |
| 2021-03-31 | 近一年 | 57.3700 | 29.3900 | 27.9800 | 1.6900 | 1.0500 | 0.6400 |
| 2021-03-31 | 近三年 | 98.6600 | 28.0200 | 70.6400 | 1.5700 | 1.1000 | 0.4700 |
| 2021-03-31 | 近五年 | 138.6900 | 50.4700 | 88.2200 | 1.4400 | 0.9400 | 0.5000 |
| 2021-03-31 | 成立至今 | 288.8600 | 90.8400 | 198.0200 | 1.7300 | 1.1600 | 0.5700 |
| 2020-12-31 | 近三个月 | 12.4800 | 11.0700 | 1.4100 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.4800 | 11.0700 | 1.4100 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近六个月 | 16.4100 | 20.0400 | -3.6300 | 1.6700 | 1.0800 | 0.5900 |
| 2020-12-31 | 近六个月 | 16.4100 | 20.0400 | -3.6300 | 1.6700 | 1.0800 | 0.5900 |
| 2020-12-31 | 近一年 | 58.5800 | 22.4700 | 36.1100 | 1.8500 | 1.1400 | 0.7100 |
| 2020-12-31 | 近一年 | 58.5800 | 22.4700 | 36.1100 | 1.8500 | 1.1400 | 0.7100 |
| 2020-12-31 | 近三年 | 86.1200 | 28.0400 | 58.0800 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近三年 | 86.1200 | 28.0400 | 58.0800 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近五年 | 92.3300 | 37.4200 | 54.9100 | 1.5700 | 1.0000 | 0.5700 |
| 2020-12-31 | 近五年 | 92.3300 | 37.4200 | 54.9100 | 1.5700 | 1.0000 | 0.5700 |
| 2020-12-31 | 成立至今 | 292.5800 | 95.1700 | 197.4100 | 1.7200 | 1.1600 | 0.5600 |
| 2020-12-31 | 成立至今 | 292.5800 | 95.1700 | 197.4100 | 1.7200 | 1.1600 | 0.5600 |
| 2020-09-30 | 近三个月 | 3.4900 | 8.0700 | -4.5800 | 2.0000 | 1.2900 | 0.7100 |
| 2020-09-30 | 近六个月 | 41.2400 | 19.1400 | 22.1000 | 1.7000 | 1.0500 | 0.6500 |
| 2020-09-30 | 近一年 | 57.7000 | 17.0700 | 40.6300 | 1.8100 | 1.1100 | 0.7000 |
| 2020-09-30 | 近三年 | 62.5400 | 19.8600 | 42.6800 | 1.5400 | 1.0600 | 0.4800 |
| 2020-09-30 | 近五年 | 168.5200 | 40.7400 | 127.7800 | 1.6400 | 1.0200 | 0.6200 |
| 2020-09-30 | 成立至今 | 249.0100 | 75.7200 | 173.2900 | 1.7400 | 1.1700 | 0.5700 |
| 2020-06-30 | 近一个月 | 14.9200 | 5.9700 | 8.9500 | 1.0900 | 0.7200 | 0.3700 |
| 2020-06-30 | 近三个月 | 36.4800 | 10.2400 | 26.2400 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近三个月 | 36.4800 | 10.2400 | 26.2400 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近六个月 | 36.2200 | 2.0200 | 34.2000 | 2.0200 | 1.2100 | 0.8100 |
| 2020-06-30 | 近六个月 | 36.2200 | 2.0200 | 34.2000 | 2.0200 | 1.2100 | 0.8100 |
| 2020-06-30 | 近一年 | 62.3800 | 8.4300 | 53.9500 | 1.5700 | 0.9700 | 0.6000 |
| 2020-06-30 | 近一年 | 62.3800 | 8.4300 | 53.9500 | 1.5700 | 0.9700 | 0.6000 |
| 2020-06-30 | 近三年 | 65.4900 | 15.2000 | 50.2900 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近三年 | 65.4900 | 15.2000 | 50.2900 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近五年 | 83.4900 | 0.7100 | 82.7800 | 1.8000 | 1.1600 | 0.6400 |
| 2020-06-30 | 成立至今 | 237.2400 | 62.5900 | 174.6500 | 1.7300 | 1.1600 | 0.5700 |
| 2020-06-30 | 成立至今 | 237.2400 | 62.5900 | 174.6500 | 1.7300 | 1.1600 | 0.5700 |
| 2020-03-31 | 近三个月 | -0.1900 | -7.4500 | 7.2600 | 2.5800 | 1.5500 | 1.0300 |
| 2019-12-31 | 近三个月 | 11.8600 | 6.1800 | 5.6800 | 0.9500 | 0.5900 | 0.3600 |
| 2019-12-31 | 近三个月 | 11.8600 | 6.1800 | 5.6800 | 0.9500 | 0.5900 | 0.3600 |
| 2019-12-31 | 近六个月 | 19.2000 | 6.2800 | 12.9200 | 0.9900 | 0.6800 | 0.3100 |
| 2019-12-31 | 近一年 | 45.3800 | 29.5000 | 15.8800 | 1.2300 | 0.9900 | 0.2400 |
| 2019-12-31 | 近三年 | 40.1500 | 22.5600 | 17.5900 | 1.2400 | 0.9000 | 0.3400 |
| 2019-12-31 | 近五年 | 60.2000 | 20.5200 | 39.6800 | 1.8300 | 1.2300 | 0.6000 |
| 2019-12-31 | 成立至今 | 147.5700 | 59.3700 | 88.2000 | 1.7100 | 1.1600 | 0.5500 |
| 2019-09-30 | 近三个月 | 6.5600 | 0.0900 | 6.4700 | 1.0400 | 0.7700 | 0.2700 |
| 2019-06-30 | 近一个月 | 4.3900 | 4.4300 | -0.0400 | 1.1300 | 0.9300 | 0.2000 |
| 2019-06-30 | 近三个月 | -0.4800 | -0.7200 | 0.2400 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近三个月 | -0.4800 | -0.7200 | 0.2400 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近六个月 | 21.9700 | 21.8500 | 0.1200 | 1.4500 | 1.2400 | 0.2100 |
| 2019-06-30 | 近一年 | 7.7900 | 8.8900 | -1.1000 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近三年 | 11.1100 | 19.9900 | -8.8800 | 1.2400 | 0.8900 | 0.3500 |
| 2019-06-30 | 成立至今 | 107.6900 | 49.9600 | 57.7300 | 1.7500 | 1.1900 | 0.5600 |
| 2019-03-31 | 近三个月 | 22.5500 | 22.7400 | -0.1900 | 1.4000 | 1.2400 | 0.1600 |
| 2018-12-31 | 近三个月 | -7.0500 | -9.5000 | 2.4500 | 1.2700 | 1.3100 | -0.0400 |
| 2018-12-31 | 近三个月 | -7.0500 | -9.5000 | 2.4500 | 1.2700 | 1.3100 | -0.0400 |
| 2018-12-31 | 近六个月 | -11.6200 | -10.6400 | -0.9800 | 1.3400 | 1.2000 | 0.1400 |
| 2018-12-31 | 近一年 | -19.2700 | -19.2600 | -0.0100 | 1.4500 | 1.0700 | 0.3800 |
| 2018-12-31 | 近三年 | -16.5800 | -13.3500 | -3.2300 | 1.5700 | 0.9400 | 0.6300 |
| 2018-12-31 | 近五年 | 47.9100 | 32.8300 | 15.0800 | 1.8800 | 1.2300 | 0.6500 |
| 2018-12-31 | 成立至今 | 70.2800 | 23.0700 | 47.2100 | 1.7700 | 1.1800 | 0.5900 |
| 2018-09-30 | 近三个月 | -4.9200 | -1.2600 | -3.6600 | 1.4200 | 1.0900 | 0.3300 |
| 2018-06-30 | 近一个月 | -3.1900 | -6.0400 | 2.8500 | 1.9300 | 1.0200 | 0.9100 |
| 2018-06-30 | 近三个月 | -1.5600 | -7.6200 | 6.0600 | 1.5300 | 0.9100 | 0.6200 |
| 2018-06-30 | 近三个月 | -1.5600 | -7.6200 | 6.0600 | 1.5300 | 0.9100 | 0.6200 |
| 2018-06-30 | 近六个月 | -8.6500 | -9.6500 | 1.0000 | 1.5500 | 0.9200 | 0.6300 |
| 2018-06-30 | 近一年 | -5.4500 | -2.4300 | -3.0200 | 1.3200 | 0.7600 | 0.5600 |
| 2018-06-30 | 近三年 | 4.8400 | -14.7000 | 19.5400 | 1.9800 | 1.1900 | 0.7900 |
| 2018-06-30 | 成立至今 | 92.6800 | 37.7100 | 54.9700 | 1.8000 | 1.1800 | 0.6200 |
| 2018-03-31 | 近三个月 | -7.2000 | -2.2000 | -5.0000 | 1.5900 | 0.9400 | 0.6500 |
| 2017-12-31 | 近三个月 | -1.7700 | 3.9800 | -5.7500 | 1.2800 | 0.6400 | 0.6400 |
| 2017-12-31 | 近三个月 | -1.7700 | 3.9800 | -5.7500 | 1.2800 | 0.6400 | 0.6400 |
| 2017-12-31 | 近六个月 | 3.5100 | 8.0000 | -4.4900 | 1.0600 | 0.5600 | 0.5000 |
| 2017-12-31 | 近一年 | 19.4100 | 17.2200 | 2.1900 | 0.9800 | 0.5100 | 0.4700 |
| 2017-12-31 | 近三年 | 36.4900 | 15.2700 | 21.2200 | 2.1000 | 1.3500 | 0.7500 |
| 2017-12-31 | 近五年 | 95.3000 | 54.8100 | 40.4900 | 1.9200 | 1.2400 | 0.6800 |
| 2017-12-31 | 成立至今 | 110.9300 | 52.4300 | 58.5000 | 1.8200 | 1.2000 | 0.6200 |
| 2017-09-30 | 近三个月 | 5.3700 | 3.8700 | 1.5000 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近一个月 | 8.2400 | 4.2300 | 4.0100 | 1.0000 | 0.5400 | 0.4600 |
| 2017-06-30 | 近三个月 | 2.9300 | 4.9100 | -1.9800 | 1.0100 | 0.5000 | 0.5100 |
| 2017-06-30 | 近三个月 | 2.9300 | 4.9100 | -1.9800 | 1.0100 | 0.5000 | 0.5100 |
| 2017-06-30 | 近六个月 | 15.3600 | 8.5400 | 6.8200 | 0.8800 | 0.4600 | 0.4200 |
| 2017-06-30 | 近一年 | 9.0200 | 12.9400 | -3.9200 | 0.9500 | 0.5400 | 0.4100 |
| 2017-06-30 | 近三年 | 83.9700 | 59.5700 | 24.4000 | 2.1500 | 1.4000 | 0.7500 |
| 2017-06-30 | 成立至今 | 103.7800 | 41.1400 | 62.6400 | 1.8800 | 1.2500 | 0.6300 |
| 2017-03-31 | 近三个月 | 12.0700 | 3.4600 | 8.6100 | 0.7400 | 0.4100 | 0.3300 |
| 2016-12-31 | 近三个月 | -1.4900 | 1.1200 | -2.6100 | 1.0000 | 0.5800 | 0.4200 |
| 2016-12-31 | 近三个月 | -1.4900 | 1.1200 | -2.6100 | 1.0000 | 0.5800 | 0.4200 |
| 2016-12-31 | 近六个月 | -5.5000 | 4.0500 | -9.5500 | 1.0000 | 0.6100 | 0.3900 |
| 2016-12-31 | 近一年 | -13.4600 | -8.4400 | -5.0200 | 2.1000 | 1.1200 | 0.9800 |
| 2016-12-31 | 近三年 | 53.4400 | 40.3600 | 13.0800 | 2.2100 | 1.4300 | 0.7800 |
| 2016-12-31 | 成立至今 | 76.6500 | 30.0400 | 46.6100 | 1.9500 | 1.3000 | 0.6500 |
| 2016-09-30 | 近三个月 | -4.0600 | 2.9100 | -6.9700 | 1.0100 | 0.6400 | 0.3700 |
| 2016-06-30 | 近一个月 | 13.4100 | -0.2400 | 13.6500 | 2.0600 | 0.7800 | 1.2800 |
| 2016-06-30 | 近三个月 | 14.7400 | -1.4700 | 16.2100 | 1.9000 | 0.8100 | 1.0900 |
| 2016-06-30 | 近三个月 | 14.7400 | -1.4700 | 16.2100 | 1.9000 | 0.8100 | 1.0900 |
| 2016-06-30 | 近六个月 | -8.4200 | -12.0100 | 3.5900 | 2.8200 | 1.4700 | 1.3500 |
| 2016-06-30 | 近一年 | 1.7000 | -22.6000 | 24.3000 | 3.0300 | 1.8400 | 1.1900 |
| 2016-06-30 | 近三年 | 63.6400 | 40.6400 | 23.0000 | 2.2800 | 1.4700 | 0.8100 |
| 2016-06-30 | 成立至今 | 86.9200 | 24.9700 | 61.9500 | 2.0400 | 1.3700 | 0.6700 |
| 2016-03-31 | 近三个月 | -20.1900 | -10.7000 | -9.4900 | 3.5300 | 1.9400 | 1.5900 |
| 2015-12-31 | 近三个月 | 57.0400 | 13.7500 | 43.2900 | 2.3600 | 1.3400 | 1.0200 |
| 2015-12-31 | 近三个月 | 57.0400 | 13.7500 | 43.2900 | 2.3600 | 1.3400 | 1.0200 |
| 2015-12-31 | 近六个月 | 11.0600 | -12.0300 | 23.0900 | 3.2400 | 2.1400 | 1.1000 |
| 2015-12-31 | 近一年 | 32.0800 | 7.4100 | 24.6700 | 2.8100 | 1.9900 | 0.8200 |
| 2015-12-31 | 近三年 | 88.9900 | 44.2400 | 44.7500 | 2.0900 | 1.4300 | 0.6600 |
| 2015-12-31 | 成立至今 | 104.1200 | 42.0300 | 62.0900 | 1.9100 | 1.3500 | 0.5600 |
| 2015-09-30 | 近三个月 | -29.2800 | -22.6700 | -6.6100 | 3.8200 | 2.6700 | 1.1500 |
| 2015-06-30 | 近一个月 | -9.7100 | -5.8800 | -3.8300 | 3.3200 | 2.8000 | 0.5200 |
| 2015-06-30 | 近三个月 | 6.3300 | 9.1200 | -2.7900 | 2.5900 | 2.0900 | 0.5000 |
| 2015-06-30 | 近三个月 | 6.3300 | 9.1200 | -2.7900 | 2.5900 | 2.0900 | 0.5000 |
| 2015-06-30 | 近六个月 | 18.9300 | 22.1000 | -3.1700 | 2.2900 | 1.8100 | 0.4800 |
| 2015-06-30 | 近一年 | 65.9300 | 82.5400 | -16.6100 | 1.9200 | 1.4700 | 0.4500 |
| 2015-06-30 | 近三年 | 80.5500 | 67.6900 | 12.8600 | 1.6600 | 1.2000 | 0.4600 |
| 2015-06-30 | 成立至今 | 83.8000 | 61.4500 | 22.3500 | 1.6000 | 1.1800 | 0.4200 |
| 2015-03-31 | 近三个月 | 11.8500 | 11.8900 | -0.0400 | 1.9500 | 1.4600 | 0.4900 |
| 2014-12-31 | 近三个月 | 35.8200 | 34.8800 | 0.9400 | 1.8800 | 1.3200 | 0.5600 |
| 2014-12-31 | 近三个月 | 35.8200 | 34.8800 | 0.9400 | 1.8800 | 1.3200 | 0.5600 |
| 2014-12-31 | 近六个月 | 39.5200 | 49.5000 | -9.9800 | 1.5000 | 1.0600 | 0.4400 |
| 2014-12-31 | 近一年 | 34.2400 | 42.7300 | -8.4900 | 1.5500 | 0.9700 | 0.5800 |
| 2014-12-31 | 成立至今 | 54.5400 | 32.2300 | 22.3100 | 1.4500 | 1.0200 | 0.4300 |
| 2014-09-30 | 近三个月 | 2.7200 | 10.8400 | -8.1200 | 0.9800 | 0.7200 | 0.2600 |
| 2014-06-30 | 近一个月 | 4.0900 | 0.4800 | 3.6100 | 1.4100 | 0.6200 | 0.7900 |
| 2014-06-30 | 近三个月 | 6.7800 | 1.3900 | 5.3900 | 1.4000 | 0.7000 | 0.7000 |
| 2014-06-30 | 近三个月 | 6.7800 | 1.3900 | 5.3900 | 1.4000 | 0.7000 | 0.7000 |
| 2014-06-30 | 近六个月 | -3.7800 | -4.5300 | 0.7500 | 1.5900 | 0.8300 | 0.7600 |
| 2014-06-30 | 近一年 | -3.0300 | -0.4600 | -2.5700 | 1.6300 | 0.9400 | 0.6900 |
| 2014-06-30 | 成立至今 | 10.7700 | -11.5500 | 22.3200 | 1.4300 | 1.0000 | 0.4300 |
| 2014-03-31 | 近三个月 | -9.8900 | -5.8400 | -4.0500 | 1.7700 | 0.9500 | 0.8200 |
| 2013-12-31 | 近三个月 | -5.8400 | -2.9200 | -2.9200 | 1.6400 | 0.9000 | 0.7400 |
| 2013-12-31 | 近三个月 | -5.8400 | -2.9200 | -2.9200 | 1.6400 | 0.9000 | 0.7400 |
| 2013-12-31 | 近六个月 | 0.7800 | 4.2700 | -3.4900 | 1.6700 | 1.0300 | 0.6400 |
| 2013-12-31 | 近一年 | 6.5900 | -5.9100 | 12.5000 | 1.6800 | 1.1200 | 0.5600 |
| 2013-12-31 | 成立至今 | 15.1200 | -7.3500 | 22.4700 | 1.3900 | 1.0500 | 0.3400 |
| 2013-09-30 | 近三个月 | 7.0400 | 7.4000 | -0.3600 | 1.7000 | 1.1500 | 0.5500 |
| 2013-06-30 | 近一个月 | -5.4500 | -12.6600 | 7.2100 | 2.2800 | 1.5000 | 0.7800 |
| 2013-06-30 | 近三个月 | 4.9200 | -9.3000 | 14.2200 | 2.0500 | 1.1600 | 0.8900 |
| 2013-06-30 | 近三个月 | 4.9200 | -9.3000 | 14.2200 | 2.0500 | 1.1600 | 0.8900 |
| 2013-06-30 | 近六个月 | 5.7600 | -9.7600 | 15.5200 | 1.7100 | 1.2000 | 0.5100 |
| 2013-06-30 | 近一年 | 12.2100 | -7.7100 | 19.9200 | 1.3700 | 1.0900 | 0.2800 |
| 2013-06-30 | 成立至今 | 14.2300 | -11.1400 | 25.3700 | 1.2500 | 1.0600 | 0.1900 |
| 2013-03-31 | 近三个月 | 0.8000 | -0.5000 | 1.3000 | 1.3000 | 1.2400 | 0.0600 |
| 2012-12-31 | 近三个月 | 6.9400 | 8.1800 | -1.2400 | 0.9700 | 1.0200 | -0.0500 |
| 2012-12-31 | 近三个月 | 6.9400 | 8.1800 | -1.2400 | 0.9700 | 1.0200 | -0.0500 |
| 2012-12-31 | 近六个月 | 6.0900 | 2.2600 | 3.8300 | 0.9600 | 0.9900 | -0.0300 |
| 2012-12-31 | 成立至今 | 8.0000 | -1.5400 | 9.5400 | 0.8300 | 0.9500 | -0.1200 |
| 2012-09-30 | 近三个月 | -0.7900 | -5.4700 | 4.6800 | 0.9500 | 0.9500 | 0.0000 |
| 2012-06-30 | 近一个月 | 1.7000 | -5.1300 | 6.8300 | 0.4400 | 0.8700 | -0.4300 |
| 2012-06-30 | 近三个月 | 1.8000 | -3.7200 | 5.5200 | 0.3100 | 0.8500 | -0.5400 |
| 2012-06-30 | 成立至今 | 1.8000 | -3.7200 | 5.5200 | 0.3100 | 0.8500 | -0.5400 |
