长城稳健成长混合A(200016)
2025-02-07
1.3006
0.4945%
| 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 | 0.2200 | 0.5200 | -0.3000 | 0.6500 | 0.9500 | -0.3000 |
| 2024-12-31 | 近六个月 | 3.1600 | 9.8500 | -6.6900 | 0.5600 | 0.8900 | -0.3300 |
| 2024-12-31 | 近一年 | 2.7100 | 12.4100 | -9.7000 | 0.5800 | 0.7200 | -0.1400 |
| 2024-12-31 | 近三年 | -39.7900 | -3.9900 | -35.8000 | 1.1000 | 0.6400 | 0.4600 |
| 2024-12-31 | 近五年 | -6.2500 | 11.8200 | -18.0700 | 1.3200 | 0.6700 | 0.6500 |
| 2024-12-31 | 成立至今 | 19.9800 | 31.5700 | -11.5900 | 1.2500 | 0.6800 | 0.5700 |
| 2024-09-30 | 近三个月 | 2.9300 | 9.2800 | -6.3500 | 0.4600 | 0.8400 | -0.3800 |
| 2024-09-30 | 近六个月 | 3.0600 | 8.8800 | -5.8200 | 0.4800 | 0.6700 | -0.1900 |
| 2024-09-30 | 近一年 | 0.0900 | 8.1900 | -8.1000 | 0.6900 | 0.5900 | 0.1000 |
| 2024-09-30 | 近三年 | -37.8600 | -3.0100 | -34.8500 | 1.1300 | 0.5900 | 0.5400 |
| 2024-09-30 | 近五年 | 3.1100 | 16.4800 | -13.3700 | 1.3300 | 0.6400 | 0.6900 |
| 2024-09-30 | 成立至今 | 19.7200 | 30.8900 | -11.1700 | 1.2600 | 0.6700 | 0.5900 |
| 2024-06-30 | 近一个月 | -0.0500 | -1.4100 | 1.3600 | 0.2300 | 0.2600 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.3600 | 0.4900 | 0.4900 | 0.4000 | 0.0900 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.3600 | 0.4900 | 0.4900 | 0.4000 | 0.0900 |
| 2024-06-30 | 近六个月 | -0.4400 | 2.3300 | -2.7700 | 0.6000 | 0.4800 | 0.1200 |
| 2024-06-30 | 近六个月 | -0.4400 | 2.3300 | -2.7700 | 0.6000 | 0.4800 | 0.1200 |
| 2024-06-30 | 近一年 | -19.0500 | -2.8400 | -16.2100 | 0.8900 | 0.4700 | 0.4200 |
| 2024-06-30 | 近一年 | -19.0500 | -2.8400 | -16.2100 | 0.8900 | 0.4700 | 0.4200 |
| 2024-06-30 | 近三年 | -42.3800 | -13.7700 | -28.6100 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近三年 | -42.3800 | -13.7700 | -28.6100 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近五年 | 9.6900 | 7.1600 | 2.5300 | 1.3400 | 0.6200 | 0.7200 |
| 2024-06-30 | 成立至今 | 16.3100 | 19.7800 | -3.4700 | 1.2900 | 0.6600 | 0.6300 |
| 2024-06-30 | 成立至今 | 16.3100 | 19.7800 | -3.4700 | 1.2900 | 0.6600 | 0.6300 |
| 2024-03-31 | 近三个月 | -0.5600 | 2.7100 | -3.2700 | 0.6900 | 0.5600 | 0.1300 |
| 2024-03-31 | 近六个月 | -2.8900 | -0.6300 | -2.2600 | 0.8500 | 0.5000 | 0.3500 |
| 2024-03-31 | 近一年 | -25.9100 | -4.4400 | -21.4700 | 1.0800 | 0.4800 | 0.6000 |
| 2024-03-31 | 近三年 | -34.1400 | -11.2000 | -22.9400 | 1.2800 | 0.5800 | 0.7000 |
| 2024-03-31 | 近五年 | 8.9700 | 7.2200 | 1.7500 | 1.3700 | 0.6400 | 0.7300 |
| 2024-03-31 | 成立至今 | 16.1600 | 20.2200 | -4.0600 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近三个月 | -2.3400 | -3.2500 | 0.9100 | 0.9900 | 0.4400 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.3400 | -3.2500 | 0.9100 | 0.9900 | 0.4400 | 0.5500 |
| 2023-12-31 | 近六个月 | -18.7000 | -5.0500 | -13.6500 | 1.0900 | 0.4600 | 0.6300 |
| 2023-12-31 | 近六个月 | -18.7000 | -5.0500 | -13.6500 | 1.0900 | 0.4600 | 0.6300 |
| 2023-12-31 | 近一年 | -18.4900 | -4.2700 | -14.2200 | 1.1500 | 0.4600 | 0.6900 |
| 2023-12-31 | 近一年 | -18.4900 | -4.2700 | -14.2200 | 1.1500 | 0.4600 | 0.6900 |
| 2023-12-31 | 近三年 | -39.0700 | -14.6200 | -24.4500 | 1.3900 | 0.6100 | 0.7800 |
| 2023-12-31 | 近三年 | -39.0700 | -14.6200 | -24.4500 | 1.3900 | 0.6100 | 0.7800 |
| 2023-12-31 | 近五年 | 17.2000 | 20.7200 | -3.5200 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近五年 | 17.2000 | 20.7200 | -3.5200 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 成立至今 | 16.8100 | 17.0500 | -0.2400 | 1.3400 | 0.6700 | 0.6700 |
| 2023-12-31 | 成立至今 | 16.8100 | 17.0500 | -0.2400 | 1.3400 | 0.6700 | 0.6700 |
| 2023-09-30 | 近三个月 | -16.7500 | -1.8700 | -14.8800 | 1.1700 | 0.4900 | 0.6800 |
| 2023-09-30 | 近六个月 | -23.7000 | -3.8300 | -19.8700 | 1.2500 | 0.4700 | 0.7800 |
| 2023-09-30 | 近一年 | -19.2600 | 0.1400 | -19.4000 | 1.1700 | 0.5300 | 0.6400 |
| 2023-09-30 | 近三年 | -30.6600 | -4.5900 | -26.0700 | 1.4000 | 0.6200 | 0.7800 |
| 2023-09-30 | 近五年 | 19.7200 | 18.0000 | 1.7200 | 1.3600 | 0.6800 | 0.6800 |
| 2023-09-30 | 成立至今 | 19.6200 | 20.9800 | -1.3600 | 1.3500 | 0.6800 | 0.6700 |
| 2023-06-30 | 近一个月 | -2.0900 | 0.8900 | -2.9800 | 1.2700 | 0.4700 | 0.8000 |
| 2023-06-30 | 近三个月 | -8.3500 | -2.0000 | -6.3500 | 1.3400 | 0.4500 | 0.8900 |
| 2023-06-30 | 近三个月 | -8.3500 | -2.0000 | -6.3500 | 1.3400 | 0.4500 | 0.8900 |
| 2023-06-30 | 近六个月 | 0.2600 | 0.8300 | -0.5700 | 1.2100 | 0.4600 | 0.7500 |
| 2023-06-30 | 近六个月 | 0.2600 | 0.8300 | -0.5700 | 1.2100 | 0.4600 | 0.7500 |
| 2023-06-30 | 近一年 | -22.1500 | -6.0700 | -16.0800 | 1.1300 | 0.5400 | 0.5900 |
| 2023-06-30 | 近一年 | -22.1500 | -6.0700 | -16.0800 | 1.1300 | 0.5400 | 0.5900 |
| 2023-06-30 | 近三年 | -13.8200 | 2.2300 | -16.0500 | 1.4600 | 0.6500 | 0.8100 |
| 2023-06-30 | 近三年 | -13.8200 | 2.2300 | -16.0500 | 1.4600 | 0.6500 | 0.8100 |
| 2023-06-30 | 成立至今 | 43.6800 | 23.2800 | 20.4000 | 1.3600 | 0.6900 | 0.6700 |
| 2023-06-30 | 成立至今 | 43.6800 | 23.2800 | 20.4000 | 1.3600 | 0.6900 | 0.6700 |
| 2023-03-31 | 近三个月 | 9.4000 | 2.8900 | 6.5100 | 1.0400 | 0.4600 | 0.5800 |
| 2023-03-31 | 近六个月 | 5.8200 | 4.1300 | 1.6900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-03-31 | 近一年 | -3.1900 | -0.3500 | -2.8400 | 1.2400 | 0.6200 | 0.6200 |
| 2023-03-31 | 近三年 | 23.5400 | 11.2100 | 12.3300 | 1.4500 | 0.6600 | 0.7900 |
| 2023-03-31 | 成立至今 | 56.7800 | 25.8000 | 30.9800 | 1.3600 | 0.7000 | 0.6600 |
| 2022-12-31 | 近三个月 | -3.2700 | 1.2100 | -4.4800 | 1.1100 | 0.7000 | 0.4100 |
| 2022-12-31 | 近三个月 | -3.2700 | 1.2100 | -4.4800 | 1.1100 | 0.7000 | 0.4100 |
| 2022-12-31 | 近六个月 | -22.3500 | -6.8400 | -15.5100 | 1.0400 | 0.6000 | 0.4400 |
| 2022-12-31 | 近六个月 | -22.3500 | -6.8400 | -15.5100 | 1.0400 | 0.6000 | 0.4400 |
| 2022-12-31 | 近一年 | -28.0800 | -10.7800 | -17.3000 | 1.4000 | 0.7000 | 0.7000 |
| 2022-12-31 | 近一年 | -28.0800 | -10.7800 | -17.3000 | 1.4000 | 0.7000 | 0.7000 |
| 2022-12-31 | 近三年 | 11.9800 | 3.9100 | 8.0700 | 1.5400 | 0.7100 | 0.8300 |
| 2022-12-31 | 近三年 | 11.9800 | 3.9100 | 8.0700 | 1.5400 | 0.7100 | 0.8300 |
| 2022-12-31 | 成立至今 | 43.3100 | 22.2700 | 21.0400 | 1.3700 | 0.7100 | 0.6600 |
| 2022-12-31 | 成立至今 | 43.3100 | 22.2700 | 21.0400 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近三个月 | -19.7300 | -7.9500 | -11.7800 | 0.9600 | 0.4900 | 0.4700 |
| 2022-09-30 | 近六个月 | -8.5200 | -4.3100 | -4.2100 | 1.3900 | 0.6500 | 0.7400 |
| 2022-09-30 | 近一年 | -23.1000 | -10.4800 | -12.6200 | 1.4100 | 0.6500 | 0.7600 |
| 2022-09-30 | 近三年 | 27.6000 | 7.5100 | 20.0900 | 1.5200 | 0.6900 | 0.8300 |
| 2022-09-30 | 成立至今 | 48.1500 | 20.8100 | 27.3400 | 1.3900 | 0.7100 | 0.6800 |
| 2022-06-30 | 近一个月 | 14.8300 | 5.1900 | 9.6400 | 1.3700 | 0.5900 | 0.7800 |
| 2022-06-30 | 近三个月 | 13.9700 | 3.9600 | 10.0100 | 1.7000 | 0.7800 | 0.9200 |
| 2022-06-30 | 近三个月 | 13.9700 | 3.9600 | 10.0100 | 1.7000 | 0.7800 | 0.9200 |
| 2022-06-30 | 近六个月 | -7.3700 | -4.2300 | -3.1400 | 1.7000 | 0.8000 | 0.9000 |
| 2022-06-30 | 近六个月 | -7.3700 | -4.2300 | -3.1400 | 1.7000 | 0.8000 | 0.9000 |
| 2022-06-30 | 近一年 | -8.5700 | -5.5100 | -3.0600 | 1.6100 | 0.6900 | 0.9200 |
| 2022-06-30 | 近一年 | -8.5700 | -5.5100 | -3.0600 | 1.6100 | 0.6900 | 0.9200 |
| 2022-06-30 | 近三年 | 74.0600 | 17.4200 | 56.6400 | 1.5200 | 0.6900 | 0.8300 |
| 2022-06-30 | 近三年 | 74.0600 | 17.4200 | 56.6400 | 1.5200 | 0.6900 | 0.8300 |
| 2022-06-30 | 成立至今 | 84.5600 | 31.2400 | 53.3200 | 1.4100 | 0.7200 | 0.6900 |
| 2022-06-30 | 成立至今 | 84.5600 | 31.2400 | 53.3200 | 1.4100 | 0.7200 | 0.6900 |
| 2022-03-31 | 近三个月 | -18.7200 | -7.8800 | -10.8400 | 1.6600 | 0.8100 | 0.8500 |
| 2022-03-31 | 近六个月 | -15.9400 | -6.4500 | -9.4900 | 1.4300 | 0.6500 | 0.7800 |
| 2022-03-31 | 近一年 | -8.1900 | -6.7500 | -1.4400 | 1.4900 | 0.6300 | 0.8600 |
| 2022-03-31 | 近三年 | 51.9200 | 12.5900 | 39.3300 | 1.4900 | 0.6900 | 0.8000 |
| 2022-03-31 | 成立至今 | 61.9400 | 26.2400 | 35.7000 | 1.3900 | 0.7200 | 0.6700 |
| 2021-12-31 | 近三个月 | 3.4300 | 1.5500 | 1.8800 | 1.1400 | 0.4300 | 0.7100 |
| 2021-12-31 | 近三个月 | 3.4300 | 1.5500 | 1.8800 | 1.1400 | 0.4300 | 0.7100 |
| 2021-12-31 | 近六个月 | -1.3000 | -1.3400 | 0.0400 | 1.5200 | 0.5600 | 0.9600 |
| 2021-12-31 | 近六个月 | -1.3000 | -1.3400 | 0.0400 | 1.5200 | 0.5600 | 0.9600 |
| 2021-12-31 | 近一年 | 3.9200 | -0.0300 | 3.9500 | 1.6000 | 0.6500 | 0.9500 |
| 2021-12-31 | 近一年 | 3.9200 | -0.0300 | 3.9500 | 1.6000 | 0.6500 | 0.9500 |
| 2021-12-31 | 近三年 | 99.9200 | 41.3400 | 58.5800 | 1.4300 | 0.7000 | 0.7300 |
| 2021-12-31 | 近三年 | 99.9200 | 41.3400 | 58.5800 | 1.4300 | 0.7000 | 0.7300 |
| 2021-12-31 | 成立至今 | 99.2500 | 37.0400 | 62.2100 | 1.3600 | 0.7100 | 0.6500 |
| 2021-12-31 | 成立至今 | 99.2500 | 37.0400 | 62.2100 | 1.3600 | 0.7100 | 0.6500 |
| 2021-09-30 | 近三个月 | -4.5700 | -2.8500 | -1.7200 | 1.8200 | 0.6600 | 1.1600 |
| 2021-09-30 | 近六个月 | 9.2200 | -0.3100 | 9.5300 | 1.5500 | 0.6100 | 0.9400 |
| 2021-09-30 | 近一年 | 11.6700 | 6.4300 | 5.2400 | 1.6000 | 0.6700 | 0.9300 |
| 2021-09-30 | 近三年 | 92.8000 | 31.6200 | 61.1800 | 1.4000 | 0.7300 | 0.6700 |
| 2021-09-30 | 成立至今 | 92.6400 | 34.9500 | 57.6900 | 1.3800 | 0.7300 | 0.6500 |
| 2021-06-30 | 近一个月 | 2.4400 | -1.0600 | 3.5000 | 1.2300 | 0.4500 | 0.7800 |
| 2021-06-30 | 近三个月 | 14.4500 | 2.6100 | 11.8400 | 1.1900 | 0.5400 | 0.6500 |
| 2021-06-30 | 近三个月 | 14.4500 | 2.6100 | 11.8400 | 1.1900 | 0.5400 | 0.6500 |
| 2021-06-30 | 近六个月 | 5.2900 | 1.3200 | 3.9700 | 1.6900 | 0.7300 | 0.9600 |
| 2021-06-30 | 近六个月 | 5.2900 | 1.3200 | 3.9700 | 1.6900 | 0.7300 | 0.9600 |
| 2021-06-30 | 近一年 | 21.0800 | 15.1800 | 5.9000 | 1.5900 | 0.7300 | 0.8600 |
| 2021-06-30 | 近一年 | 21.0800 | 15.1800 | 5.9000 | 1.5900 | 0.7300 | 0.8600 |
| 2021-06-30 | 成立至今 | 101.8700 | 38.9000 | 62.9700 | 1.3300 | 0.7400 | 0.5900 |
| 2021-06-30 | 成立至今 | 101.8700 | 38.9000 | 62.9700 | 1.3300 | 0.7400 | 0.5900 |
| 2021-03-31 | 近三个月 | -8.0000 | -1.2500 | -6.7500 | 2.0800 | 0.8900 | 1.1900 |
| 2021-03-31 | 近六个月 | 2.2500 | 6.7600 | -4.5100 | 1.6600 | 0.7300 | 0.9300 |
| 2021-03-31 | 近一年 | 38.9900 | 19.6700 | 19.3200 | 1.5900 | 0.7200 | 0.8700 |
| 2021-03-31 | 成立至今 | 76.3800 | 35.3700 | 41.0100 | 1.3500 | 0.7500 | 0.6000 |
| 2020-12-31 | 近三个月 | 11.1400 | 8.1200 | 3.0200 | 1.1100 | 0.5400 | 0.5700 |
| 2020-12-31 | 近三个月 | 11.1400 | 8.1200 | 3.0200 | 1.1100 | 0.5400 | 0.5700 |
| 2020-12-31 | 近六个月 | 15.0000 | 13.6800 | 1.3200 | 1.5000 | 0.7300 | 0.7700 |
| 2020-12-31 | 近六个月 | 15.0000 | 13.6800 | 1.3200 | 1.5000 | 0.7300 | 0.7700 |
| 2020-12-31 | 近一年 | 49.8100 | 16.5100 | 33.3000 | 1.6000 | 0.7700 | 0.8300 |
| 2020-12-31 | 近一年 | 49.8100 | 16.5100 | 33.3000 | 1.6000 | 0.7700 | 0.8300 |
| 2020-12-31 | 成立至今 | 91.7300 | 37.0900 | 54.6400 | 1.2500 | 0.7400 | 0.5100 |
| 2020-12-31 | 成立至今 | 91.7300 | 37.0900 | 54.6400 | 1.2500 | 0.7400 | 0.5100 |
| 2020-09-30 | 近三个月 | 3.4700 | 5.1500 | -1.6800 | 1.7900 | 0.8600 | 0.9300 |
| 2020-09-30 | 近六个月 | 35.9400 | 12.0900 | 23.8500 | 1.5100 | 0.7100 | 0.8000 |
| 2020-09-30 | 近一年 | 48.5800 | 12.8400 | 35.7400 | 1.5500 | 0.7400 | 0.8100 |
| 2020-09-30 | 成立至今 | 72.5100 | 26.8000 | 45.7100 | 1.2700 | 0.7600 | 0.5100 |
| 2020-06-30 | 近一个月 | 12.8100 | 3.7900 | 9.0200 | 1.0000 | 0.4900 | 0.5100 |
| 2020-06-30 | 近三个月 | 31.3800 | 6.6100 | 24.7700 | 1.1000 | 0.5000 | 0.6000 |
| 2020-06-30 | 近三个月 | 31.3800 | 6.6100 | 24.7700 | 1.1000 | 0.5000 | 0.6000 |
| 2020-06-30 | 近六个月 | 30.2700 | 2.4900 | 27.7800 | 1.7000 | 0.8100 | 0.8900 |
| 2020-06-30 | 近六个月 | 30.2700 | 2.4900 | 27.7800 | 1.7000 | 0.8100 | 0.8900 |
| 2020-06-30 | 近一年 | 57.2300 | 7.8900 | 49.3400 | 1.3500 | 0.6500 | 0.7000 |
| 2020-06-30 | 近一年 | 57.2300 | 7.8900 | 49.3400 | 1.3500 | 0.6500 | 0.7000 |
| 2020-06-30 | 成立至今 | 66.7200 | 20.5900 | 46.1300 | 1.1700 | 0.7400 | 0.4300 |
| 2020-06-30 | 成立至今 | 66.7200 | 20.5900 | 46.1300 | 1.1700 | 0.7400 | 0.4300 |
| 2020-03-31 | 近三个月 | -0.8500 | -3.8600 | 3.0100 | 2.1400 | 1.0300 | 1.1100 |
| 2019-12-31 | 近三个月 | 10.2300 | 4.7100 | 5.5200 | 0.7900 | 0.4000 | 0.3900 |
| 2019-12-31 | 近三个月 | 10.2300 | 4.7100 | 5.5200 | 0.7900 | 0.4000 | 0.3900 |
| 2019-12-31 | 近六个月 | 20.7000 | 5.2700 | 15.4300 | 0.9200 | 0.4700 | 0.4500 |
| 2019-12-31 | 近一年 | 28.4100 | 21.3600 | 7.0500 | 1.0300 | 0.6700 | 0.3600 |
| 2019-12-31 | 成立至今 | 27.9800 | 17.6600 | 10.3200 | 0.9000 | 0.7200 | 0.1800 |
| 2019-09-30 | 近三个月 | 9.4900 | 0.5300 | 8.9600 | 1.0200 | 0.5200 | 0.5000 |
| 2019-06-30 | 近一个月 | 3.8100 | 3.2600 | 0.5500 | 1.0300 | 0.6200 | 0.4100 |
| 2019-06-30 | 近三个月 | -0.5300 | -0.3100 | -0.2200 | 1.3200 | 0.8200 | 0.5000 |
| 2019-06-30 | 近三个月 | -0.5300 | -0.3100 | -0.2200 | 1.3200 | 0.8200 | 0.5000 |
| 2019-06-30 | 近六个月 | 6.3900 | 15.2800 | -8.8900 | 1.1400 | 0.8400 | 0.3000 |
| 2019-06-30 | 成立至今 | 6.0400 | 11.7700 | -5.7300 | 0.8900 | 0.8400 | 0.0500 |
| 2019-03-31 | 近三个月 | 6.9600 | 15.6400 | -8.6800 | 0.9300 | 0.8400 | 0.0900 |
| 2018-12-31 | 近三个月 | -0.2500 | -5.4300 | 5.1800 | 0.0100 | 0.8900 | -0.8800 |
| 2018-12-31 | 近三个月 | -0.2500 | -5.4300 | 5.1800 | 0.0100 | 0.8900 | -0.8800 |
| 2018-12-31 | 成立至今 | -0.3300 | -3.0400 | 2.7100 | 0.0100 | 0.8500 | -0.8400 |
| 2018-09-30 | 近三个月 | -0.0800 | 2.5200 | -2.6000 | 0.0000 | 0.6700 | -0.6700 |
| 2018-09-05 | 近三个月 | 0.3200 | 0.5000 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2018-09-05 | 近六个月 | 0.3200 | 0.5000 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2018-09-05 | 近一年 | 2.1500 | 1.8700 | 0.2800 | 0.0300 | 0.0100 | 0.0200 |
| 2018-09-05 | 近三年 | 7.0000 | 7.3800 | -0.3800 | 0.1000 | 0.0100 | 0.0900 |
| 2018-09-05 | 近五年 | 61.6800 | 14.9600 | 46.7200 | 0.4100 | 0.0100 | 0.4000 |
| 2018-09-05 | 成立至今 | 66.6900 | 20.9800 | 45.7100 | 0.3600 | 0.0100 | 0.3500 |
| 2018-06-30 | 近一个月 | 0.3000 | 0.2300 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2018-06-30 | 近三个月 | 0.7800 | 0.6900 | 0.0900 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近三个月 | 0.7800 | 0.6900 | 0.0900 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近六个月 | 1.8200 | 1.3600 | 0.4600 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近一年 | 2.6000 | 2.7500 | -0.1500 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三年 | 9.8100 | 8.3700 | 1.4400 | 0.2700 | 0.0100 | 0.2600 |
| 2018-06-30 | 成立至今 | 66.1500 | 20.4800 | 45.6700 | 0.3700 | 0.0100 | 0.3600 |
| 2018-03-31 | 近三个月 | 1.0400 | 0.6800 | 0.3600 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.2800 | 0.6900 | -0.4100 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近三个月 | 0.2800 | 0.6900 | -0.4100 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近六个月 | 0.7600 | 1.3900 | -0.6300 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近一年 | 2.8200 | 2.7500 | 0.0700 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近三年 | 36.0900 | 8.8700 | 27.2200 | 0.4700 | 0.0100 | 0.4600 |
| 2017-12-31 | 近五年 | 61.2400 | 17.3500 | 43.8900 | 0.4000 | 0.0100 | 0.3900 |
| 2017-12-31 | 成立至今 | 63.1700 | 19.1200 | 44.0500 | 0.3800 | 0.0100 | 0.3700 |
| 2017-09-30 | 近三个月 | 0.4800 | 0.6900 | -0.2100 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近一个月 | 1.8400 | 0.2300 | 1.6100 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近三个月 | 1.6400 | 0.6900 | 0.9500 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近三个月 | 1.6400 | 0.6900 | 0.9500 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近六个月 | 2.0400 | 1.3600 | 0.6800 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一年 | 2.8400 | 2.7500 | 0.0900 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近三年 | 49.3900 | 9.6000 | 39.7900 | 0.5000 | 0.0100 | 0.4900 |
| 2017-06-30 | 成立至今 | 61.9400 | 17.7300 | 44.2100 | 0.4000 | 0.0100 | 0.3900 |
| 2017-03-31 | 近三个月 | 0.3900 | 0.6800 | -0.2900 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近三个月 | -0.4800 | 0.6900 | -1.1700 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.4800 | 0.6900 | -1.1700 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近六个月 | 0.7800 | 1.3900 | -0.6100 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近一年 | 1.8800 | 2.7600 | -0.8800 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近三年 | 53.9300 | 10.3500 | 43.5800 | 0.5000 | 0.0100 | 0.4900 |
| 2016-12-31 | 成立至今 | 58.7100 | 16.3700 | 42.3400 | 0.4200 | 0.0100 | 0.4100 |
| 2016-09-30 | 近三个月 | 1.2700 | 0.6900 | 0.5800 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近一个月 | 0.7900 | 0.2300 | 0.5600 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.7900 | 0.6900 | 0.1000 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.7900 | 0.6900 | 0.1000 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近六个月 | 1.0900 | 1.3700 | -0.2800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近一年 | 4.0800 | 2.8700 | 1.2100 | 0.4500 | 0.0100 | 0.4400 |
| 2016-06-30 | 近三年 | 53.4800 | 11.1000 | 42.3800 | 0.5000 | 0.0100 | 0.4900 |
| 2016-06-30 | 成立至今 | 57.4700 | 14.9800 | 42.4900 | 0.4500 | 0.0100 | 0.4400 |
| 2016-03-31 | 近三个月 | 0.3000 | 0.6900 | -0.3900 | 0.1100 | 0.0100 | 0.1000 |
| 2015-12-31 | 近三个月 | 1.1000 | 0.7100 | 0.3900 | 0.1700 | 0.0100 | 0.1600 |
| 2015-12-31 | 近三个月 | 1.1000 | 0.7100 | 0.3900 | 0.1700 | 0.0100 | 0.1600 |
| 2015-12-31 | 近六个月 | 2.9600 | 1.5000 | 1.4600 | 0.6200 | 0.0100 | 0.6100 |
| 2015-12-31 | 近一年 | 29.9200 | 3.3700 | 26.5500 | 0.8000 | 0.0100 | 0.7900 |
| 2015-12-31 | 近三年 | 53.9300 | 11.8400 | 42.0900 | 0.5100 | 0.0100 | 0.5000 |
| 2015-12-31 | 成立至今 | 55.7800 | 13.6100 | 42.1700 | 0.4700 | 0.0100 | 0.4600 |
| 2015-09-30 | 近三个月 | 1.8400 | 0.7900 | 1.0500 | 0.8500 | 0.0100 | 0.8400 |
| 2015-06-30 | 近一个月 | -6.0200 | 0.3000 | -6.3200 | 1.1800 | 0.0100 | 1.1700 |
| 2015-06-30 | 近三个月 | 10.4400 | 0.9000 | 9.5400 | 1.1000 | 0.0100 | 1.0900 |
| 2015-06-30 | 近三个月 | 10.4400 | 0.9000 | 9.5400 | 1.1000 | 0.0100 | 1.0900 |
| 2015-06-30 | 近六个月 | 26.1900 | 1.8600 | 24.3300 | 0.9500 | 0.0100 | 0.9400 |
| 2015-06-30 | 近一年 | 39.5800 | 3.9800 | 35.6000 | 0.7300 | 0.0100 | 0.7200 |
| 2015-06-30 | 成立至今 | 51.3000 | 12.1000 | 39.2000 | 0.4400 | 0.0100 | 0.4300 |
| 2015-03-31 | 近三个月 | 14.2600 | 0.9600 | 13.3000 | 0.7600 | 0.0100 | 0.7500 |
| 2014-12-31 | 近三个月 | 4.9000 | 1.0400 | 3.8600 | 0.5600 | 0.0100 | 0.5500 |
| 2014-12-31 | 近三个月 | 4.9000 | 1.0400 | 3.8600 | 0.5600 | 0.0100 | 0.5500 |
| 2014-12-31 | 近六个月 | 10.6100 | 2.1200 | 8.4900 | 0.4200 | 0.0100 | 0.4100 |
| 2014-12-31 | 近一年 | 16.2900 | 4.2200 | 12.0700 | 0.3200 | 0.0100 | 0.3100 |
| 2014-12-31 | 成立至今 | 19.9000 | 10.2400 | 9.6600 | 0.2300 | 0.0100 | 0.2200 |
| 2014-09-30 | 近三个月 | 5.4400 | 1.0700 | 4.3700 | 0.2200 | 0.0100 | 0.2100 |
| 2014-06-30 | 近一个月 | 1.0300 | 0.3600 | 0.6700 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-30 | 近三个月 | 3.0400 | 1.0600 | 1.9800 | 0.1300 | 0.0100 | 0.1200 |
| 2014-06-30 | 近三个月 | 3.0400 | 1.0600 | 1.9800 | 0.1300 | 0.0100 | 0.1200 |
| 2014-06-30 | 近六个月 | 5.1400 | 2.1100 | 3.0300 | 0.1600 | 0.0100 | 0.1500 |
| 2014-06-30 | 近一年 | 5.6500 | 4.2500 | 1.4000 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-30 | 成立至今 | 8.4000 | 8.1300 | 0.2700 | 0.1400 | 0.0100 | 0.1300 |
| 2014-03-31 | 近三个月 | 2.0400 | 1.0500 | 0.9900 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 近三个月 | -0.1000 | 1.0700 | -1.1700 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 近三个月 | -0.1000 | 1.0700 | -1.1700 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 近六个月 | 0.4900 | 2.1400 | -1.6500 | 0.1500 | 0.0100 | 0.1400 |
| 2013-12-31 | 近一年 | 1.8800 | 4.2500 | -2.3700 | 0.1500 | 0.0100 | 0.1400 |
| 2013-12-31 | 成立至今 | 3.1000 | 6.0200 | -2.9200 | 0.1300 | 0.0100 | 0.1200 |
| 2013-09-30 | 近三个月 | 0.5800 | 1.0700 | -0.4900 | 0.1200 | 0.0100 | 0.1100 |
| 2013-06-30 | 近一个月 | -1.0600 | 0.3500 | -1.4100 | 0.2400 | 0.0200 | 0.2200 |
| 2013-06-30 | 近三个月 | 0.0000 | 1.0600 | -1.0600 | 0.1600 | 0.0100 | 0.1500 |
| 2013-06-30 | 近三个月 | 0.0000 | 1.0600 | -1.0600 | 0.1600 | 0.0100 | 0.1500 |
| 2013-06-30 | 近六个月 | 1.3800 | 2.1100 | -0.7300 | 0.1500 | 0.0200 | 0.1300 |
| 2013-06-30 | 成立至今 | 2.6000 | 3.8800 | -1.2800 | 0.1100 | 0.0100 | 0.1000 |
| 2013-03-31 | 近三个月 | 1.3800 | 1.0500 | 0.3300 | 0.1400 | 0.0200 | 0.1200 |
| 2012-12-31 | 近三个月 | 0.9000 | 1.0900 | -0.1900 | 0.0500 | 0.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.9000 | 1.0900 | -0.1900 | 0.0500 | 0.0200 | 0.0300 |
| 2012-12-31 | 成立至今 | 1.2000 | 1.7700 | -0.5700 | 0.0400 | 0.0100 | 0.0300 |
