景顺长城能源基建混合A(260112)
2024-11-20
2.4300
0.1649%
| 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 | 5.4600 | 13.0900 | -7.6300 | 0.9900 | 1.2600 | -0.2700 |
| 2024-09-30 | 近六个月 | 7.1800 | 11.6000 | -4.4200 | 0.8500 | 1.0000 | -0.1500 |
| 2024-09-30 | 近一年 | 17.5800 | 8.8100 | 8.7700 | 0.7900 | 0.8800 | -0.0900 |
| 2024-09-30 | 近三年 | 44.0300 | -10.9000 | 54.9300 | 0.7100 | 0.8700 | -0.1600 |
| 2024-09-30 | 近五年 | 92.9800 | 10.8600 | 82.1200 | 0.6800 | 0.9400 | -0.2600 |
| 2024-09-30 | 成立至今 | 372.9500 | 40.8800 | 332.0700 | 1.1200 | 1.1000 | 0.0200 |
| 2024-06-30 | 近一个月 | -1.0600 | -2.4600 | 1.4000 | 0.5400 | 0.3800 | 0.1600 |
| 2024-06-30 | 近三个月 | 1.6300 | -1.3100 | 2.9400 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近三个月 | 1.6300 | -1.3100 | 2.9400 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近六个月 | 12.7300 | 1.6500 | 11.0800 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近六个月 | 12.7300 | 1.6500 | 11.0800 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近一年 | 13.8900 | -6.6800 | 20.5700 | 0.6600 | 0.7000 | -0.0400 |
| 2024-06-30 | 近一年 | 13.8900 | -6.6800 | 20.5700 | 0.6600 | 0.7000 | -0.0400 |
| 2024-06-30 | 近三年 | 42.0700 | -25.2300 | 67.3000 | 0.6700 | 0.8300 | -0.1600 |
| 2024-06-30 | 近三年 | 42.0700 | -25.2300 | 67.3000 | 0.6700 | 0.8300 | -0.1600 |
| 2024-06-30 | 近五年 | 85.0700 | -1.8500 | 86.9200 | 0.6600 | 0.9100 | -0.2500 |
| 2024-06-30 | 成立至今 | 348.4600 | 24.5700 | 323.8900 | 1.1200 | 1.1000 | 0.0200 |
| 2024-06-30 | 成立至今 | 348.4600 | 24.5700 | 323.8900 | 1.1200 | 1.1000 | 0.0200 |
| 2024-03-31 | 近三个月 | 10.9300 | 3.0000 | 7.9300 | 0.9000 | 0.8200 | 0.0800 |
| 2024-03-31 | 近六个月 | 9.7100 | -2.5000 | 12.2100 | 0.7300 | 0.7300 | 0.0000 |
| 2024-03-31 | 近一年 | 14.8100 | -8.9700 | 23.7800 | 0.6400 | 0.7100 | -0.0700 |
| 2024-03-31 | 近三年 | 43.1300 | -21.8900 | 65.0200 | 0.6500 | 0.8500 | -0.2000 |
| 2024-03-31 | 近五年 | 86.4300 | -1.2700 | 87.7000 | 0.6600 | 0.9400 | -0.2800 |
| 2024-03-31 | 成立至今 | 341.2800 | 26.2300 | 315.0500 | 1.1200 | 1.1100 | 0.0100 |
| 2023-12-31 | 近三个月 | -1.1000 | -5.3400 | 4.2400 | 0.5100 | 0.6300 | -0.1200 |
| 2023-12-31 | 近三个月 | -1.1000 | -5.3400 | 4.2400 | 0.5100 | 0.6300 | -0.1200 |
| 2023-12-31 | 近六个月 | 1.0300 | -8.1900 | 9.2200 | 0.5100 | 0.6800 | -0.1700 |
| 2023-12-31 | 近六个月 | 1.0300 | -8.1900 | 9.2200 | 0.5100 | 0.6800 | -0.1700 |
| 2023-12-31 | 近一年 | 15.9400 | -8.1500 | 24.0900 | 0.6000 | 0.6800 | -0.0800 |
| 2023-12-31 | 近一年 | 15.9400 | -8.1500 | 24.0900 | 0.6000 | 0.6800 | -0.0800 |
| 2023-12-31 | 近三年 | 38.8200 | -25.8400 | 64.6600 | 0.6200 | 0.8900 | -0.2700 |
| 2023-12-31 | 近三年 | 38.8200 | -25.8400 | 64.6600 | 0.6200 | 0.8900 | -0.2700 |
| 2023-12-31 | 近五年 | 81.8100 | 17.7100 | 64.1000 | 0.6500 | 0.9700 | -0.3200 |
| 2023-12-31 | 近五年 | 81.8100 | 17.7100 | 64.1000 | 0.6500 | 0.9700 | -0.3200 |
| 2023-12-31 | 成立至今 | 297.8100 | 22.5600 | 275.2500 | 1.1300 | 1.1100 | 0.0200 |
| 2023-12-31 | 成立至今 | 297.8100 | 22.5600 | 275.2500 | 1.1300 | 1.1100 | 0.0200 |
| 2023-09-30 | 近三个月 | 2.1500 | -3.0100 | 5.1600 | 0.5000 | 0.7200 | -0.2200 |
| 2023-09-30 | 近六个月 | 4.6500 | -6.6300 | 11.2800 | 0.5400 | 0.6900 | -0.1500 |
| 2023-09-30 | 近一年 | 19.3400 | -1.5500 | 20.8900 | 0.6500 | 0.7900 | -0.1400 |
| 2023-09-30 | 近三年 | 40.7200 | -12.9700 | 53.6900 | 0.6200 | 0.9000 | -0.2800 |
| 2023-09-30 | 近五年 | 81.0300 | 12.6000 | 68.4300 | 0.6700 | 1.0000 | -0.3300 |
| 2023-09-30 | 成立至今 | 302.2300 | 29.4700 | 272.7600 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.5200 | 1.0500 | 0.4700 | 0.5000 | 0.6900 | -0.1900 |
| 2023-06-30 | 近三个月 | 2.4400 | -3.7300 | 6.1700 | 0.5800 | 0.6600 | -0.0800 |
| 2023-06-30 | 近三个月 | 2.4400 | -3.7300 | 6.1700 | 0.5800 | 0.6600 | -0.0800 |
| 2023-06-30 | 近六个月 | 14.7600 | 0.0500 | 14.7100 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 近六个月 | 14.7600 | 0.0500 | 14.7100 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 近一年 | 19.1800 | -10.6600 | 29.8400 | 0.6600 | 0.7900 | -0.1300 |
| 2023-06-30 | 近一年 | 19.1800 | -10.6600 | 29.8400 | 0.6600 | 0.7900 | -0.1300 |
| 2023-06-30 | 近三年 | 51.6300 | -3.0500 | 54.6800 | 0.6500 | 0.9600 | -0.3100 |
| 2023-06-30 | 近三年 | 51.6300 | -3.0500 | 54.6800 | 0.6500 | 0.9600 | -0.3100 |
| 2023-06-30 | 近五年 | 73.1900 | 14.6100 | 58.5800 | 0.6800 | 1.0200 | -0.3400 |
| 2023-06-30 | 成立至今 | 293.7600 | 33.4900 | 260.2700 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 成立至今 | 293.7600 | 33.4900 | 260.2700 | 1.1500 | 1.1300 | 0.0200 |
| 2023-03-31 | 近三个月 | 12.0200 | 3.9300 | 8.0900 | 0.7900 | 0.6800 | 0.1100 |
| 2023-03-31 | 近六个月 | 14.0400 | 5.4400 | 8.6000 | 0.7500 | 0.8700 | -0.1200 |
| 2023-03-31 | 近一年 | 17.9100 | -2.3100 | 20.2200 | 0.7000 | 0.9100 | -0.2100 |
| 2023-03-31 | 近三年 | 59.0700 | 10.9700 | 48.1000 | 0.6500 | 0.9600 | -0.3100 |
| 2023-03-31 | 近五年 | 59.9900 | 10.0200 | 49.9700 | 0.6900 | 1.0300 | -0.3400 |
| 2023-03-31 | 成立至今 | 284.3700 | 38.6700 | 245.7000 | 1.1500 | 1.1300 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.8000 | 1.4600 | 0.3400 | 0.7200 | 1.0300 | -0.3100 |
| 2022-12-31 | 近三个月 | 1.8000 | 1.4600 | 0.3400 | 0.7200 | 1.0300 | -0.3100 |
| 2022-12-31 | 近六个月 | 3.8500 | -10.7100 | 14.5600 | 0.6300 | 0.8800 | -0.2500 |
| 2022-12-31 | 近六个月 | 3.8500 | -10.7100 | 14.5600 | 0.6300 | 0.8800 | -0.2500 |
| 2022-12-31 | 近一年 | 1.0900 | -16.8800 | 17.9700 | 0.7200 | 1.0200 | -0.3000 |
| 2022-12-31 | 近一年 | 1.0900 | -16.8800 | 17.9700 | 0.7200 | 1.0200 | -0.3000 |
| 2022-12-31 | 近三年 | 36.5800 | -1.1100 | 37.6900 | 0.6700 | 1.0400 | -0.3700 |
| 2022-12-31 | 近三年 | 36.5800 | -1.1100 | 37.6900 | 0.6700 | 1.0400 | -0.3700 |
| 2022-12-31 | 近五年 | 36.2000 | 3.5900 | 32.6100 | 0.6900 | 1.0400 | -0.3500 |
| 2022-12-31 | 近五年 | 36.2000 | 3.5900 | 32.6100 | 0.6900 | 1.0400 | -0.3500 |
| 2022-12-31 | 成立至今 | 243.1100 | 33.4300 | 209.6800 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 成立至今 | 243.1100 | 33.4300 | 209.6800 | 1.1600 | 1.1400 | 0.0200 |
| 2022-09-30 | 近三个月 | 2.0100 | -11.9900 | 14.0000 | 0.5400 | 0.7100 | -0.1700 |
| 2022-09-30 | 近六个月 | 3.3900 | -7.3500 | 10.7400 | 0.6500 | 0.9500 | -0.3000 |
| 2022-09-30 | 近一年 | 2.6400 | -16.8300 | 19.4700 | 0.6600 | 0.9400 | -0.2800 |
| 2022-09-30 | 近三年 | 37.5200 | 3.4900 | 34.0300 | 0.6500 | 1.0100 | -0.3600 |
| 2022-09-30 | 近五年 | 41.5400 | 6.1000 | 35.4400 | 0.6900 | 1.0200 | -0.3300 |
| 2022-09-30 | 成立至今 | 237.0300 | 31.5100 | 205.5200 | 1.1700 | 1.1400 | 0.0300 |
| 2022-06-30 | 近一个月 | -0.7200 | 7.6400 | -8.3600 | 0.4000 | 0.8600 | -0.4600 |
| 2022-06-30 | 近三个月 | 1.3600 | 5.2800 | -3.9200 | 0.7600 | 1.1400 | -0.3800 |
| 2022-06-30 | 近三个月 | 1.3600 | 5.2800 | -3.9200 | 0.7600 | 1.1400 | -0.3800 |
| 2022-06-30 | 近六个月 | -2.6600 | -6.9100 | 4.2500 | 0.8000 | 1.1600 | -0.3600 |
| 2022-06-30 | 近六个月 | -2.6600 | -6.9100 | 4.2500 | 0.8000 | 1.1600 | -0.3600 |
| 2022-06-30 | 近一年 | 4.6700 | -10.3100 | 14.9800 | 0.6900 | 1.0000 | -0.3100 |
| 2022-06-30 | 近一年 | 4.6700 | -10.3100 | 14.9800 | 0.6900 | 1.0000 | -0.3100 |
| 2022-06-30 | 近三年 | 36.3500 | 17.7300 | 18.6200 | 0.6500 | 1.0100 | -0.3600 |
| 2022-06-30 | 近三年 | 36.3500 | 17.7300 | 18.6200 | 0.6500 | 1.0100 | -0.3600 |
| 2022-06-30 | 近五年 | 43.2200 | 25.1600 | 18.0600 | 0.6800 | 1.0100 | -0.3300 |
| 2022-06-30 | 成立至今 | 230.4000 | 49.4300 | 180.9700 | 1.1700 | 1.1500 | 0.0200 |
| 2022-06-30 | 成立至今 | 230.4000 | 49.4300 | 180.9700 | 1.1700 | 1.1500 | 0.0200 |
| 2022-03-31 | 近三个月 | -3.9600 | -11.5800 | 7.6200 | 0.8400 | 1.1700 | -0.3300 |
| 2022-03-31 | 近六个月 | -0.7300 | -10.2300 | 9.5000 | 0.6800 | 0.9400 | -0.2600 |
| 2022-03-31 | 近一年 | 5.7300 | -12.1700 | 17.9000 | 0.6200 | 0.9100 | -0.2900 |
| 2022-03-31 | 近三年 | 37.7200 | 11.0200 | 26.7000 | 0.6500 | 1.0200 | -0.3700 |
| 2022-03-31 | 近五年 | 50.6300 | 24.7100 | 25.9200 | 0.6700 | 0.9900 | -0.3200 |
| 2022-03-31 | 成立至今 | 225.9800 | 41.9400 | 184.0400 | 1.1800 | 1.1500 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.3700 | 1.5200 | 1.8500 | 0.4800 | 0.6300 | -0.1500 |
| 2021-12-31 | 近三个月 | 3.3700 | 1.5200 | 1.8500 | 0.4800 | 0.6300 | -0.1500 |
| 2021-12-31 | 近六个月 | 7.5300 | -3.6500 | 11.1800 | 0.5800 | 0.8200 | -0.2400 |
| 2021-12-31 | 近六个月 | 7.5300 | -3.6500 | 11.1800 | 0.5800 | 0.8200 | -0.2400 |
| 2021-12-31 | 近一年 | 18.4400 | -2.8600 | 21.3000 | 0.5300 | 0.9400 | -0.4100 |
| 2021-12-31 | 近一年 | 18.4400 | -2.8600 | 21.3000 | 0.5300 | 0.9400 | -0.4100 |
| 2021-12-31 | 近三年 | 55.1300 | 54.1800 | 0.9500 | 0.6400 | 1.0300 | -0.3900 |
| 2021-12-31 | 近三年 | 55.1300 | 54.1800 | 0.9500 | 0.6400 | 1.0300 | -0.3900 |
| 2021-12-31 | 近五年 | 67.7000 | 45.9100 | 21.7900 | 0.6500 | 0.9600 | -0.3100 |
| 2021-12-31 | 近五年 | 67.7000 | 45.9100 | 21.7900 | 0.6500 | 0.9600 | -0.3100 |
| 2021-12-31 | 成立至今 | 239.4300 | 60.5200 | 178.9100 | 1.1900 | 1.1500 | 0.0400 |
| 2021-12-31 | 成立至今 | 239.4300 | 60.5200 | 178.9100 | 1.1900 | 1.1500 | 0.0400 |
| 2021-09-30 | 近三个月 | 4.0300 | -5.0900 | 9.1200 | 0.6600 | 0.9600 | -0.3000 |
| 2021-09-30 | 近六个月 | 6.5100 | -2.1600 | 8.6700 | 0.5600 | 0.8800 | -0.3200 |
| 2021-09-30 | 近一年 | 14.8800 | 6.2800 | 8.6000 | 0.5500 | 0.9700 | -0.4200 |
| 2021-09-30 | 近三年 | 47.7900 | 37.5100 | 10.2800 | 0.6700 | 1.0800 | -0.4100 |
| 2021-09-30 | 近五年 | 66.9200 | 45.2400 | 21.6800 | 0.6500 | 0.9600 | -0.3100 |
| 2021-09-30 | 成立至今 | 228.3800 | 58.1200 | 170.2600 | 1.2000 | 1.1600 | 0.0400 |
| 2021-06-30 | 近一个月 | -0.5200 | -1.5700 | 1.0500 | 0.4100 | 0.6400 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.3900 | 3.0900 | -0.7000 | 0.4200 | 0.7800 | -0.3600 |
| 2021-06-30 | 近三个月 | 2.3900 | 3.0900 | -0.7000 | 0.4200 | 0.7800 | -0.3600 |
| 2021-06-30 | 近六个月 | 10.1500 | 0.8200 | 9.3300 | 0.4800 | 1.0500 | -0.5700 |
| 2021-06-30 | 近六个月 | 10.1500 | 0.8200 | 9.3300 | 0.4800 | 1.0500 | -0.5700 |
| 2021-06-30 | 近一年 | 21.5600 | 20.9900 | 0.5700 | 0.6000 | 1.0700 | -0.4700 |
| 2021-06-30 | 近一年 | 21.5600 | 20.9900 | 0.5700 | 0.6000 | 1.0700 | -0.4700 |
| 2021-06-30 | 近三年 | 38.8500 | 43.0300 | -4.1800 | 0.6900 | 1.0900 | -0.4000 |
| 2021-06-30 | 近三年 | 38.8500 | 43.0300 | -4.1800 | 0.6900 | 1.0900 | -0.4000 |
| 2021-06-30 | 近五年 | 71.1200 | 57.6100 | 13.5100 | 0.6400 | 0.9400 | -0.3000 |
| 2021-06-30 | 成立至今 | 215.6700 | 66.6000 | 149.0700 | 1.2100 | 1.1600 | 0.0500 |
| 2021-06-30 | 成立至今 | 215.6700 | 66.6000 | 149.0700 | 1.2100 | 1.1600 | 0.0500 |
| 2021-03-31 | 近三个月 | 7.5800 | -2.2000 | 9.7800 | 0.5400 | 1.2800 | -0.7400 |
| 2021-03-31 | 近六个月 | 7.8600 | 8.6300 | -0.7700 | 0.5500 | 1.0600 | -0.5100 |
| 2021-03-31 | 近一年 | 27.5900 | 29.3400 | -1.7500 | 0.6200 | 1.0600 | -0.4400 |
| 2021-03-31 | 近三年 | 28.3300 | 28.2300 | 0.1000 | 0.7000 | 1.1000 | -0.4000 |
| 2021-03-31 | 近五年 | 68.5100 | 50.6300 | 17.8800 | 0.6500 | 0.9400 | -0.2900 |
| 2021-03-31 | 成立至今 | 208.3000 | 61.6100 | 146.6900 | 1.2200 | 1.1700 | 0.0500 |
| 2020-12-31 | 近三个月 | 0.2600 | 11.0800 | -10.8200 | 0.5400 | 0.7900 | -0.2500 |
| 2020-12-31 | 近三个月 | 0.2600 | 11.0800 | -10.8200 | 0.5400 | 0.7900 | -0.2500 |
| 2020-12-31 | 近六个月 | 10.3500 | 20.0100 | -9.6600 | 0.6900 | 1.0800 | -0.3900 |
| 2020-12-31 | 近六个月 | 10.3500 | 20.0100 | -9.6600 | 0.6900 | 1.0800 | -0.3900 |
| 2020-12-31 | 近一年 | 14.0800 | 22.4800 | -8.4000 | 0.7500 | 1.1400 | -0.3900 |
| 2020-12-31 | 近一年 | 14.0800 | 22.4800 | -8.4000 | 0.7500 | 1.1400 | -0.3900 |
| 2020-12-31 | 近三年 | 13.7500 | 28.2900 | -14.5400 | 0.7300 | 1.0700 | -0.3400 |
| 2020-12-31 | 近三年 | 13.7500 | 28.2900 | -14.5400 | 0.7300 | 1.0700 | -0.3400 |
| 2020-12-31 | 近五年 | 39.6300 | 37.5700 | 2.0600 | 0.7400 | 1.0000 | -0.2600 |
| 2020-12-31 | 近五年 | 39.6300 | 37.5700 | 2.0600 | 0.7400 | 1.0000 | -0.2600 |
| 2020-12-31 | 成立至今 | 186.5700 | 65.2500 | 121.3200 | 1.2300 | 1.1600 | 0.0700 |
| 2020-12-31 | 成立至今 | 186.5700 | 65.2500 | 121.3200 | 1.2300 | 1.1600 | 0.0700 |
| 2020-09-30 | 近三个月 | 10.0700 | 8.0400 | 2.0300 | 0.7900 | 1.2900 | -0.5000 |
| 2020-09-30 | 近六个月 | 18.2900 | 19.0600 | -0.7700 | 0.6800 | 1.0500 | -0.3700 |
| 2020-09-30 | 近一年 | 16.6300 | 17.0700 | -0.4400 | 0.7300 | 1.1100 | -0.3800 |
| 2020-09-30 | 近三年 | 20.0400 | 20.0200 | 0.0200 | 0.7300 | 1.0600 | -0.3300 |
| 2020-09-30 | 近五年 | 50.2400 | 40.8900 | 9.3500 | 0.7700 | 1.0200 | -0.2500 |
| 2020-09-30 | 成立至今 | 185.8300 | 48.7700 | 137.0600 | 1.2400 | 1.1700 | 0.0700 |
| 2020-06-30 | 近一个月 | 4.4400 | 5.9300 | -1.4900 | 0.4900 | 0.7100 | -0.2200 |
| 2020-06-30 | 近三个月 | 7.4700 | 10.2000 | -2.7300 | 0.5200 | 0.7200 | -0.2000 |
| 2020-06-30 | 近三个月 | 7.4700 | 10.2000 | -2.7300 | 0.5200 | 0.7200 | -0.2000 |
| 2020-06-30 | 近六个月 | 3.3700 | 2.0600 | 1.3100 | 0.8200 | 1.2100 | -0.3900 |
| 2020-06-30 | 近六个月 | 3.3700 | 2.0600 | 1.3100 | 0.8200 | 1.2100 | -0.3900 |
| 2020-06-30 | 近一年 | 7.1600 | 8.4900 | -1.3300 | 0.6700 | 0.9700 | -0.3000 |
| 2020-06-30 | 近一年 | 7.1600 | 8.4900 | -1.3300 | 0.6700 | 0.9700 | -0.3000 |
| 2020-06-30 | 近三年 | 12.5700 | 15.3400 | -2.7700 | 0.7100 | 1.0000 | -0.2900 |
| 2020-06-30 | 近三年 | 12.5700 | 15.3400 | -2.7700 | 0.7100 | 1.0000 | -0.2900 |
| 2020-06-30 | 近五年 | 24.6200 | 0.9400 | 23.6800 | 0.9600 | 1.1600 | -0.2000 |
| 2020-06-30 | 成立至今 | 159.6800 | 37.7000 | 121.9800 | 1.2500 | 1.1700 | 0.0800 |
| 2020-06-30 | 成立至今 | 159.6800 | 37.7000 | 121.9800 | 1.2500 | 1.1700 | 0.0800 |
| 2020-03-31 | 近三个月 | -3.8100 | -7.3900 | 3.5800 | 1.0300 | 1.5500 | -0.5200 |
| 2019-12-31 | 近三个月 | 2.5000 | 6.1800 | -3.6800 | 0.4400 | 0.5900 | -0.1500 |
| 2019-12-31 | 近三个月 | 2.5000 | 6.1800 | -3.6800 | 0.4400 | 0.5900 | -0.1500 |
| 2019-12-31 | 近六个月 | 3.6700 | 6.3000 | -2.6300 | 0.5100 | 0.6800 | -0.1700 |
| 2019-12-31 | 近一年 | 14.8100 | 29.5900 | -14.7800 | 0.6300 | 0.9900 | -0.3600 |
| 2019-12-31 | 近三年 | 24.1200 | 22.6400 | 1.4800 | 0.6500 | 0.9000 | -0.2500 |
| 2019-12-31 | 近五年 | 107.6900 | 20.7700 | 86.9200 | 1.1200 | 1.2300 | -0.1100 |
| 2019-12-31 | 成立至今 | 151.2100 | 34.9200 | 116.2900 | 1.2700 | 1.1700 | 0.1000 |
| 2019-09-30 | 近三个月 | 1.1400 | 0.1200 | 1.0200 | 0.5700 | 0.7700 | -0.2000 |
| 2019-06-30 | 近一个月 | 0.2800 | 4.4300 | -4.1500 | 0.6000 | 0.9300 | -0.3300 |
| 2019-06-30 | 近三个月 | 2.3800 | -0.7200 | 3.1000 | 0.7400 | 1.2200 | -0.4800 |
| 2019-06-30 | 近三个月 | 2.3800 | -0.7200 | 3.1000 | 0.7400 | 1.2200 | -0.4800 |
| 2019-06-30 | 近六个月 | 10.7500 | 21.9100 | -11.1600 | 0.7300 | 1.2400 | -0.5100 |
| 2019-06-30 | 近一年 | 6.5800 | 8.9700 | -2.3900 | 0.7900 | 1.2200 | -0.4300 |
| 2019-06-30 | 近三年 | 31.3600 | 20.0700 | 11.2900 | 0.6500 | 0.8900 | -0.2400 |
| 2019-06-30 | 成立至今 | 142.3200 | 26.9300 | 115.3900 | 1.2900 | 1.1900 | 0.1000 |
| 2019-03-31 | 近三个月 | 8.1800 | 22.8000 | -14.6200 | 0.7200 | 1.2400 | -0.5200 |
| 2018-12-31 | 近三个月 | -1.5300 | -9.4500 | 7.9200 | 0.8700 | 1.3100 | -0.4400 |
| 2018-12-31 | 近三个月 | -1.5300 | -9.4500 | 7.9200 | 0.8700 | 1.3100 | -0.4400 |
| 2018-12-31 | 近六个月 | -3.7600 | -10.6200 | 6.8600 | 0.8300 | 1.2000 | -0.3700 |
| 2018-12-31 | 近一年 | -13.1500 | -19.1700 | 6.0200 | 0.7900 | 1.0700 | -0.2800 |
| 2018-12-31 | 近三年 | 6.6100 | -13.3300 | 19.9400 | 0.7700 | 0.9400 | -0.1700 |
| 2018-12-31 | 近五年 | 112.1700 | 33.1300 | 79.0400 | 1.1900 | 1.2300 | -0.0400 |
| 2018-12-31 | 成立至今 | 118.8100 | 4.1100 | 114.7000 | 1.3200 | 1.1800 | 0.1400 |
| 2018-09-30 | 近三个月 | -2.2700 | -1.2900 | -0.9800 | 0.8100 | 1.0900 | -0.2800 |
| 2018-06-30 | 近一个月 | -3.9100 | -6.0300 | 2.1200 | 0.6200 | 1.0200 | -0.4000 |
| 2018-06-30 | 近三个月 | -5.3700 | -7.5800 | 2.2100 | 0.6200 | 0.9100 | -0.2900 |
| 2018-06-30 | 近三个月 | -5.3700 | -7.5800 | 2.2100 | 0.6200 | 0.9100 | -0.2900 |
| 2018-06-30 | 近六个月 | -9.7500 | -9.5700 | -0.1800 | 0.7500 | 0.9200 | -0.1700 |
| 2018-06-30 | 近一年 | -1.4500 | -2.4400 | 0.9900 | 0.6600 | 0.7600 | -0.1000 |
| 2018-06-30 | 近三年 | 9.1000 | -14.6200 | 23.7200 | 1.0800 | 1.1900 | -0.1100 |
| 2018-06-30 | 成立至今 | 127.3500 | 16.4800 | 110.8700 | 1.3400 | 1.1800 | 0.1600 |
| 2018-03-31 | 近三个月 | -4.6400 | -2.1500 | -2.4900 | 0.8700 | 0.9400 | -0.0700 |
| 2017-12-31 | 近三个月 | 5.8000 | 3.9200 | 1.8800 | 0.6500 | 0.6400 | 0.0100 |
| 2017-12-31 | 近三个月 | 5.8000 | 3.9200 | 1.8800 | 0.6500 | 0.6400 | 0.0100 |
| 2017-12-31 | 近六个月 | 9.2000 | 7.8900 | 1.3100 | 0.5500 | 0.5600 | -0.0100 |
| 2017-12-31 | 近一年 | 24.4700 | 17.0800 | 7.3900 | 0.4900 | 0.5100 | -0.0200 |
| 2017-12-31 | 近三年 | 108.2800 | 15.3000 | 92.9800 | 1.3200 | 1.3500 | -0.0300 |
| 2017-12-31 | 近五年 | 120.4600 | 54.7900 | 65.6700 | 1.3100 | 1.2400 | 0.0700 |
| 2017-12-31 | 成立至今 | 151.9200 | 28.8100 | 123.1100 | 1.3700 | 1.2000 | 0.1700 |
| 2017-09-30 | 近三个月 | 3.2200 | 3.8200 | -0.6000 | 0.4300 | 0.4700 | -0.0400 |
| 2017-06-30 | 近一个月 | 2.9300 | 4.2200 | -1.2900 | 0.3900 | 0.5400 | -0.1500 |
| 2017-06-30 | 近三个月 | 6.6000 | 4.9000 | 1.7000 | 0.4600 | 0.5000 | -0.0400 |
| 2017-06-30 | 近三个月 | 6.6000 | 4.9000 | 1.7000 | 0.4600 | 0.5000 | -0.0400 |
| 2017-06-30 | 近六个月 | 13.9800 | 8.5200 | 5.4600 | 0.4400 | 0.4600 | -0.0200 |
| 2017-06-30 | 近一年 | 25.0500 | 12.9400 | 12.1100 | 0.4600 | 0.5400 | -0.0800 |
| 2017-06-30 | 近三年 | 144.6000 | 59.9500 | 84.6500 | 1.3700 | 1.4000 | -0.0300 |
| 2017-06-30 | 成立至今 | 130.6900 | 19.3900 | 111.3000 | 1.4100 | 1.2300 | 0.1800 |
| 2017-03-31 | 近三个月 | 6.9200 | 3.4600 | 3.4600 | 0.4100 | 0.4100 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.8800 | 1.0500 | 1.8300 | 0.4800 | 0.5800 | -0.1000 |
| 2016-12-31 | 近三个月 | 2.8800 | 1.0500 | 1.8300 | 0.4800 | 0.5800 | -0.1000 |
| 2016-12-31 | 近六个月 | 9.7200 | 4.0700 | 5.6500 | 0.4800 | 0.6100 | -0.1300 |
| 2016-12-31 | 近一年 | -1.3800 | -8.4200 | 7.0400 | 0.9500 | 1.1200 | -0.1700 |
| 2016-12-31 | 近三年 | 96.2600 | 40.6700 | 55.5900 | 1.4400 | 1.4300 | 0.0100 |
| 2016-12-31 | 近五年 | 113.6800 | 41.5600 | 72.1200 | 1.4200 | 1.3000 | 0.1200 |
| 2016-12-31 | 成立至今 | 102.4000 | 10.0100 | 92.3900 | 1.4500 | 1.2600 | 0.1900 |
| 2016-09-30 | 近三个月 | 6.6400 | 2.9900 | 3.6500 | 0.4800 | 0.6400 | -0.1600 |
| 2016-06-30 | 近一个月 | 0.6100 | -0.2400 | 0.8500 | 0.5200 | 0.7800 | -0.2600 |
| 2016-06-30 | 近三个月 | 0.8300 | -1.4800 | 2.3100 | 0.6300 | 0.8100 | -0.1800 |
| 2016-06-30 | 近三个月 | 0.8300 | -1.4800 | 2.3100 | 0.6300 | 0.8100 | -0.1800 |
| 2016-06-30 | 近六个月 | -10.1200 | -12.0000 | 1.8800 | 1.2700 | 1.4800 | -0.2100 |
| 2016-06-30 | 近一年 | -11.4700 | -22.5100 | 11.0400 | 1.6900 | 1.8400 | -0.1500 |
| 2016-06-30 | 近三年 | 77.6600 | 40.7400 | 36.9200 | 1.5300 | 1.4700 | 0.0600 |
| 2016-06-30 | 成立至今 | 84.4700 | 5.7100 | 78.7600 | 1.5000 | 1.3000 | 0.2000 |
| 2016-03-31 | 近三个月 | -10.8600 | -10.6800 | -0.1800 | 1.7000 | 1.9400 | -0.2400 |
| 2015-12-31 | 近三个月 | 7.8800 | 13.7600 | -5.8800 | 1.0200 | 1.3400 | -0.3200 |
| 2015-12-31 | 近三个月 | 7.8800 | 13.7600 | -5.8800 | 1.0200 | 1.3400 | -0.3200 |
| 2015-12-31 | 近六个月 | -1.5100 | -11.9500 | 10.4400 | 2.0200 | 2.1400 | -0.1200 |
| 2015-12-31 | 近一年 | 69.6800 | 7.5200 | 62.1600 | 2.0100 | 1.9900 | 0.0200 |
| 2015-12-31 | 近三年 | 79.6100 | 44.3500 | 35.2600 | 1.5800 | 1.4300 | 0.1500 |
| 2015-12-31 | 近五年 | 66.5900 | 24.6100 | 41.9800 | 1.5000 | 1.2900 | 0.2100 |
| 2015-12-31 | 成立至今 | 105.2400 | 20.1200 | 85.1200 | 1.5100 | 1.2800 | 0.2300 |
| 2015-09-30 | 近三个月 | -8.7000 | -22.6000 | 13.9000 | 2.6400 | 2.6700 | -0.0300 |
| 2015-06-30 | 近一个月 | -0.1000 | -5.8500 | 5.7500 | 3.1100 | 2.8000 | 0.3100 |
| 2015-06-30 | 近三个月 | 20.4300 | 9.0900 | 11.3400 | 2.3500 | 2.0900 | 0.2600 |
| 2015-06-30 | 近三个月 | 20.4300 | 9.0900 | 11.3400 | 2.3500 | 2.0900 | 0.2600 |
| 2015-06-30 | 近六个月 | 72.2800 | 22.1100 | 50.1700 | 1.9800 | 1.8100 | 0.1700 |
| 2015-06-30 | 近一年 | 120.9500 | 82.7600 | 38.1900 | 1.5800 | 1.4700 | 0.1100 |
| 2015-06-30 | 近三年 | 97.9800 | 67.5900 | 30.3900 | 1.4400 | 1.2000 | 0.2400 |
| 2015-06-30 | 成立至今 | 108.3800 | 36.4200 | 71.9600 | 1.4600 | 1.1800 | 0.2800 |
| 2015-03-31 | 近三个月 | 43.0500 | 11.9400 | 31.1100 | 1.4800 | 1.4600 | 0.0200 |
| 2014-12-31 | 近三个月 | 12.6400 | 35.0600 | -22.4200 | 1.3000 | 1.3200 | -0.0200 |
| 2014-12-31 | 近三个月 | 12.6400 | 35.0600 | -22.4200 | 1.3000 | 1.3200 | -0.0200 |
| 2014-12-31 | 近六个月 | 28.2500 | 49.6700 | -21.4200 | 1.0700 | 1.0600 | 0.0100 |
| 2014-12-31 | 近一年 | 17.2900 | 42.8500 | -25.5600 | 1.1400 | 0.9700 | 0.1700 |
| 2014-12-31 | 近三年 | 27.7000 | 43.7500 | -16.0500 | 1.3100 | 1.0400 | 0.2700 |
| 2014-12-31 | 近五年 | 17.4300 | 5.2900 | 12.1400 | 1.4100 | 1.0900 | 0.3200 |
| 2014-12-31 | 成立至今 | 20.9600 | 11.7200 | 9.2400 | 1.4000 | 1.1000 | 0.3000 |
| 2014-09-30 | 近三个月 | 13.8600 | 10.8200 | 3.0400 | 0.8100 | 0.7200 | 0.0900 |
| 2014-06-30 | 近一个月 | 2.6500 | 0.4900 | 2.1600 | 0.7300 | 0.6200 | 0.1100 |
| 2014-06-30 | 近三个月 | 1.6400 | 1.3200 | 0.3200 | 1.0000 | 0.7000 | 0.3000 |
| 2014-06-30 | 近三个月 | 1.6400 | 1.3200 | 0.3200 | 1.0000 | 0.7000 | 0.3000 |
| 2014-06-30 | 近六个月 | -8.5500 | -4.5600 | -3.9900 | 1.1900 | 0.8300 | 0.3600 |
| 2014-06-30 | 近一年 | -9.1700 | -0.6200 | -8.5500 | 1.2500 | 0.9400 | 0.3100 |
| 2014-06-30 | 近三年 | -21.8300 | -21.1800 | -0.6500 | 1.3700 | 1.0400 | 0.3300 |
| 2014-06-30 | 成立至今 | -5.6900 | -25.3600 | 19.6700 | 1.4300 | 1.1000 | 0.3300 |
| 2014-03-31 | 近三个月 | -10.0200 | -5.8000 | -4.2200 | 1.3600 | 0.9500 | 0.4100 |
| 2013-12-31 | 近三个月 | -2.3000 | -3.0300 | 0.7300 | 1.2200 | 0.9000 | 0.3200 |
| 2013-12-31 | 近三个月 | -2.3000 | -3.0300 | 0.7300 | 1.2200 | 0.9000 | 0.3200 |
| 2013-12-31 | 近六个月 | -0.6800 | 4.1200 | -4.8000 | 1.3200 | 1.0300 | 0.2900 |
| 2013-12-31 | 近一年 | -9.7500 | -6.0200 | -3.7300 | 1.4600 | 1.1200 | 0.3400 |
| 2013-12-31 | 近三年 | -16.2900 | -18.8700 | 2.5800 | 1.4100 | 1.0600 | 0.3500 |
| 2013-12-31 | 成立至今 | 3.1300 | -21.7900 | 24.9200 | 1.4500 | 1.1300 | 0.3200 |
| 2013-09-30 | 近三个月 | 1.6600 | 7.3700 | -5.7100 | 1.4200 | 1.1500 | 0.2700 |
| 2013-06-30 | 近一个月 | -12.5400 | -12.6800 | 0.1400 | 2.0100 | 1.5000 | 0.5100 |
| 2013-06-30 | 近三个月 | -3.0300 | -9.2900 | 6.2600 | 1.5200 | 1.1600 | 0.3600 |
| 2013-06-30 | 近三个月 | -3.0300 | -9.2900 | 6.2600 | 1.5200 | 1.1600 | 0.3600 |
| 2013-06-30 | 近六个月 | -9.1300 | -9.7400 | 0.6100 | 1.6000 | 1.2000 | 0.4000 |
| 2013-06-30 | 近一年 | -1.3500 | -7.7300 | 6.3800 | 1.4500 | 1.0900 | 0.3600 |
| 2013-06-30 | 近三年 | 18.6700 | -8.6000 | 27.2700 | 1.5000 | 1.1000 | 0.4000 |
| 2013-06-30 | 成立至今 | 3.8400 | -24.8900 | 28.7300 | 1.4700 | 1.1400 | 0.3300 |
| 2013-03-31 | 近三个月 | -6.2900 | -0.5000 | -5.7900 | 1.6900 | 1.2400 | 0.4500 |
| 2012-12-31 | 近三个月 | 14.0500 | 8.1500 | 5.9000 | 1.2700 | 1.0200 | 0.2500 |
| 2012-12-31 | 近三个月 | 14.0500 | 8.1500 | 5.9000 | 1.2700 | 1.0200 | 0.2500 |
| 2012-12-31 | 近六个月 | 8.5700 | 2.2300 | 6.3400 | 1.3000 | 0.9900 | 0.3100 |
| 2012-12-31 | 近一年 | 20.6400 | 7.0800 | 13.5600 | 1.3400 | 1.0200 | 0.3200 |
| 2012-12-31 | 近三年 | 10.9400 | -21.5700 | 32.5100 | 1.4800 | 1.1100 | 0.3700 |
| 2012-12-31 | 成立至今 | 14.2700 | -16.7800 | 31.0500 | 1.4500 | 1.1300 | 0.3200 |
| 2012-09-30 | 近三个月 | -4.8100 | -5.4800 | 0.6700 | 1.3300 | 0.9500 | 0.3800 |
| 2012-06-30 | 近一个月 | -7.5600 | -5.1100 | -2.4500 | 1.2200 | 0.8700 | 0.3500 |
| 2012-06-30 | 近三个月 | 4.3200 | 0.7600 | 3.5600 | 1.2100 | 0.8900 | 0.3200 |
| 2012-06-30 | 近三个月 | 4.3200 | 0.7600 | 3.5600 | 1.2100 | 0.8900 | 0.3200 |
| 2012-06-30 | 近六个月 | 11.1200 | 4.7500 | 6.3700 | 1.3700 | 1.0600 | 0.3100 |
| 2012-06-30 | 近一年 | -12.7600 | -14.0400 | 1.2800 | 1.3900 | 1.0700 | 0.3200 |
| 2012-06-30 | 成立至今 | 5.2500 | -18.6000 | 23.8500 | 1.4800 | 1.1600 | 0.3200 |
| 2012-03-31 | 近三个月 | 6.5200 | 3.9500 | 2.5700 | 1.5400 | 1.2100 | 0.3300 |
| 2011-12-31 | 近三个月 | -6.3100 | -6.4600 | 0.1500 | 1.4800 | 1.1200 | 0.3600 |
| 2011-12-31 | 近三个月 | -6.3100 | -6.4600 | 0.1500 | 1.4800 | 1.1200 | 0.3600 |
| 2011-12-31 | 近六个月 | -21.4900 | -17.9400 | -3.5500 | 1.4000 | 1.0800 | 0.3200 |
| 2011-12-31 | 近一年 | -23.1200 | -19.3900 | -3.7300 | 1.4400 | 1.0400 | 0.4000 |
| 2011-12-31 | 成立至今 | -5.2800 | -22.2900 | 17.0100 | 1.5000 | 1.1800 | 0.3200 |
| 2011-09-30 | 近三个月 | -16.2000 | -12.2700 | -3.9300 | 1.3300 | 1.0500 | 0.2800 |
| 2011-06-30 | 近一个月 | 6.5300 | 1.0700 | 5.4600 | 1.3900 | 0.9600 | 0.4300 |
| 2011-06-30 | 近三个月 | -7.5300 | -4.2500 | -3.2800 | 1.3100 | 0.8800 | 0.4300 |
| 2011-06-30 | 近三个月 | -7.5300 | -4.2500 | -3.2800 | 1.3100 | 0.8800 | 0.4300 |
| 2011-06-30 | 近六个月 | -2.0700 | -1.7600 | -0.3100 | 1.4700 | 0.9900 | 0.4800 |
| 2011-06-30 | 近一年 | 37.8900 | 15.2400 | 22.6500 | 1.6400 | 1.1300 | 0.5100 |
| 2011-06-30 | 成立至今 | 20.6500 | -5.3000 | 25.9500 | 1.5200 | 1.2000 | 0.3200 |
| 2011-03-31 | 近三个月 | 5.9100 | 2.5900 | 3.3200 | 1.6300 | 1.1000 | 0.5300 |
| 2010-12-31 | 近三个月 | 6.4800 | 4.8900 | 1.5900 | 1.9600 | 1.4200 | 0.5400 |
| 2010-12-31 | 近三个月 | 6.4800 | 4.8900 | 1.5900 | 1.9600 | 1.4200 | 0.5400 |
| 2010-12-31 | 近六个月 | 40.8000 | 17.3100 | 23.4900 | 1.7800 | 1.2400 | 0.5400 |
| 2010-12-31 | 近一年 | 19.6100 | -9.1500 | 28.7600 | 1.6600 | 1.2700 | 0.3900 |
| 2010-12-31 | 成立至今 | 23.2000 | -3.6000 | 26.8000 | 1.5500 | 1.2800 | 0.2700 |
| 2010-09-30 | 近三个月 | 32.2300 | 11.8300 | 20.4000 | 1.5900 | 1.0500 | 0.5400 |
| 2010-06-30 | 近一个月 | -6.8200 | -5.9900 | -0.8300 | 1.6100 | 1.3300 | 0.2800 |
| 2010-06-30 | 近三个月 | -15.4600 | -18.7200 | 3.2600 | 1.6800 | 1.4600 | 0.2200 |
| 2010-06-30 | 近三个月 | -15.4600 | -18.7200 | 3.2600 | 1.6800 | 1.4600 | 0.2200 |
| 2010-06-30 | 近六个月 | -15.0500 | -22.5500 | 7.5000 | 1.5000 | 1.2800 | 0.2200 |
| 2010-06-30 | 成立至今 | -12.5000 | -17.8200 | 5.3200 | 1.3400 | 1.3100 | 0.0300 |
| 2010-03-31 | 近三个月 | 0.4900 | -4.7100 | 5.2000 | 1.2800 | 1.0500 | 0.2300 |
| 2009-12-31 | 近三个月 | 3.0000 | 6.1100 | -3.1100 | 0.8700 | 1.3600 | -0.4900 |
| 2009-12-31 | 成立至今 | 3.0000 | 6.1100 | -3.1100 | 0.8700 | 1.3600 | -0.4900 |
