景顺长城中小盘混合A(260115)
2025-05-16
1.3770
0.0727%
| 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 |
| 2025-03-31 | 近三个月 | 4.0200 | 0.3600 | 3.6600 | 0.9000 | 0.8900 | 0.0100 |
| 2025-03-31 | 近六个月 | 1.3500 | 1.0900 | 0.2600 | 1.3000 | 1.2800 | 0.0200 |
| 2025-03-31 | 近一年 | 7.9100 | 9.6700 | -1.7600 | 1.3000 | 1.2400 | 0.0600 |
| 2025-03-31 | 近三年 | 17.7400 | -2.2800 | 20.0200 | 1.3700 | 1.0300 | 0.3400 |
| 2025-03-31 | 近五年 | 42.0600 | 19.5500 | 22.5100 | 1.4100 | 1.0200 | 0.3900 |
| 2025-03-31 | 成立至今 | 184.1300 | 32.1300 | 152.0000 | 1.5400 | 1.2200 | 0.3200 |
| 2024-12-31 | 近三个月 | -2.5700 | 0.7300 | -3.3000 | 1.5900 | 1.5600 | 0.0300 |
| 2024-12-31 | 近三个月 | -2.5700 | 0.7300 | -3.3000 | 1.5900 | 1.5600 | 0.0300 |
| 2024-12-31 | 近六个月 | 4.8700 | 13.0600 | -8.1900 | 1.5800 | 1.5200 | 0.0600 |
| 2024-12-31 | 近六个月 | 4.8700 | 13.0600 | -8.1900 | 1.5800 | 1.5200 | 0.0600 |
| 2024-12-31 | 近一年 | 0.2800 | 8.8700 | -8.5900 | 1.4400 | 1.3200 | 0.1200 |
| 2024-12-31 | 近一年 | 0.2800 | 8.8700 | -8.5900 | 1.4400 | 1.3200 | 0.1200 |
| 2024-12-31 | 近三年 | -10.1400 | -14.3100 | 4.1700 | 1.4300 | 1.0500 | 0.3800 |
| 2024-12-31 | 近三年 | -10.1400 | -14.3100 | 4.1700 | 1.4300 | 1.0500 | 0.3800 |
| 2024-12-31 | 近五年 | 31.5500 | 15.6400 | 15.9100 | 1.5100 | 1.0700 | 0.4400 |
| 2024-12-31 | 近五年 | 31.5500 | 15.6400 | 15.9100 | 1.5100 | 1.0700 | 0.4400 |
| 2024-12-31 | 成立至今 | 173.1400 | 31.6500 | 141.4900 | 1.5400 | 1.2200 | 0.3200 |
| 2024-12-31 | 成立至今 | 173.1400 | 31.6500 | 141.4900 | 1.5400 | 1.2200 | 0.3200 |
| 2024-09-30 | 近三个月 | 7.6400 | 12.2400 | -4.6000 | 1.5900 | 1.4900 | 0.1000 |
| 2024-09-30 | 近六个月 | 6.4700 | 8.4800 | -2.0100 | 1.3100 | 1.2100 | 0.1000 |
| 2024-09-30 | 近一年 | 1.4400 | 3.8800 | -2.4400 | 1.3000 | 1.1200 | 0.1800 |
| 2024-09-30 | 近三年 | 2.1800 | -12.8300 | 15.0100 | 1.3900 | 0.9600 | 0.4300 |
| 2024-09-30 | 近五年 | 54.3700 | 23.0000 | 31.3700 | 1.4900 | 1.0200 | 0.4700 |
| 2024-09-30 | 成立至今 | 180.3400 | 30.7000 | 149.6400 | 1.5400 | 1.2100 | 0.3300 |
| 2024-06-30 | 近一个月 | -2.6200 | -3.8000 | 1.1800 | 0.8300 | 0.6700 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.0800 | -3.3500 | 2.2700 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 近三个月 | -1.0800 | -3.3500 | 2.2700 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 近六个月 | -4.3800 | -3.7100 | -0.6700 | 1.2900 | 1.0600 | 0.2300 |
| 2024-06-30 | 近六个月 | -4.3800 | -3.7100 | -0.6700 | 1.2900 | 1.0600 | 0.2300 |
| 2024-06-30 | 近一年 | -12.4100 | -11.5700 | -0.8400 | 1.1300 | 0.8800 | 0.2500 |
| 2024-06-30 | 近一年 | -12.4100 | -11.5700 | -0.8400 | 1.1300 | 0.8800 | 0.2500 |
| 2024-06-30 | 近三年 | -3.7000 | -21.6300 | 17.9300 | 1.3700 | 0.9000 | 0.4700 |
| 2024-06-30 | 近三年 | -3.7000 | -21.6300 | 17.9300 | 1.3700 | 0.9000 | 0.4700 |
| 2024-06-30 | 近五年 | 55.4200 | 10.2400 | 45.1800 | 1.4700 | 0.9900 | 0.4800 |
| 2024-06-30 | 成立至今 | 160.4500 | 16.4500 | 144.0000 | 1.5400 | 1.2100 | 0.3300 |
| 2024-06-30 | 成立至今 | 160.4500 | 16.4500 | 144.0000 | 1.5400 | 1.2100 | 0.3300 |
| 2024-03-31 | 近三个月 | -3.3400 | -0.3700 | -2.9700 | 1.5700 | 1.2700 | 0.3000 |
| 2024-03-31 | 近六个月 | -4.7300 | -4.2400 | -0.4900 | 1.2900 | 1.0100 | 0.2800 |
| 2024-03-31 | 近一年 | -10.0600 | -11.6700 | 1.6100 | 1.1900 | 0.8600 | 0.3300 |
| 2024-03-31 | 近三年 | -1.4000 | -12.1000 | 10.7000 | 1.3700 | 0.8900 | 0.4800 |
| 2024-03-31 | 近五年 | 48.0300 | 5.8300 | 42.2000 | 1.5000 | 1.0200 | 0.4800 |
| 2024-03-31 | 成立至今 | 163.2900 | 20.4900 | 142.8000 | 1.5500 | 1.2100 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.4400 | -3.8800 | 2.4400 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.4400 | -3.8800 | 2.4400 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近六个月 | -8.4000 | -8.1600 | -0.2400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -8.4000 | -8.1600 | -0.2400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | 12.8800 | -5.2000 | 18.0800 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | 12.8800 | -5.2000 | 18.0800 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近三年 | 1.2400 | -13.6900 | 14.9300 | 1.3700 | 0.8800 | 0.4900 |
| 2023-12-31 | 近三年 | 1.2400 | -13.6900 | 14.9300 | 1.3700 | 0.8800 | 0.4900 |
| 2023-12-31 | 近五年 | 84.3200 | 34.2400 | 50.0800 | 1.5000 | 1.0200 | 0.4800 |
| 2023-12-31 | 近五年 | 84.3200 | 34.2400 | 50.0800 | 1.5000 | 1.0200 | 0.4800 |
| 2023-12-31 | 成立至今 | 172.3900 | 20.9300 | 151.4600 | 1.5500 | 1.2100 | 0.3400 |
| 2023-12-31 | 成立至今 | 172.3900 | 20.9300 | 151.4600 | 1.5500 | 1.2100 | 0.3400 |
| 2023-09-30 | 近三个月 | -7.0600 | -4.4500 | -2.6100 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 近六个月 | -5.6000 | -7.7600 | 2.1600 | 1.0900 | 0.7000 | 0.3900 |
| 2023-09-30 | 近一年 | 32.0000 | 0.6600 | 31.3400 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 近三年 | 4.0400 | -5.3700 | 9.4100 | 1.4000 | 0.9000 | 0.5000 |
| 2023-09-30 | 近五年 | 67.0900 | 26.1500 | 40.9400 | 1.5400 | 1.0600 | 0.4800 |
| 2023-09-30 | 成立至今 | 176.3600 | 25.8200 | 150.5400 | 1.5600 | 1.2200 | 0.3400 |
| 2023-06-30 | 近一个月 | 5.0400 | 0.3300 | 4.7100 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近三个月 | 1.5700 | -3.4700 | 5.0400 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 近三个月 | 1.5700 | -3.4700 | 5.0400 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 近六个月 | 23.2200 | 3.2200 | 20.0000 | 1.2000 | 0.6800 | 0.5200 |
| 2023-06-30 | 近六个月 | 23.2200 | 3.2200 | 20.0000 | 1.2000 | 0.6800 | 0.5200 |
| 2023-06-30 | 近一年 | 24.3500 | -5.7200 | 30.0700 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近一年 | 24.3500 | -5.7200 | 30.0700 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近三年 | 26.3200 | 5.1500 | 21.1700 | 1.4900 | 0.9700 | 0.5200 |
| 2023-06-30 | 近三年 | 26.3200 | 5.1500 | 21.1700 | 1.4900 | 0.9700 | 0.5200 |
| 2023-06-30 | 近五年 | 62.2000 | 23.7200 | 38.4800 | 1.5600 | 1.0800 | 0.4800 |
| 2023-06-30 | 成立至今 | 197.3500 | 31.6800 | 165.6700 | 1.5700 | 1.2300 | 0.3400 |
| 2023-06-30 | 成立至今 | 197.3500 | 31.6800 | 165.6700 | 1.5700 | 1.2300 | 0.3400 |
| 2023-03-31 | 近三个月 | 21.3200 | 6.9300 | 14.3900 | 1.2000 | 0.6400 | 0.5600 |
| 2023-03-31 | 近六个月 | 39.8400 | 9.1300 | 30.7100 | 1.3700 | 0.7400 | 0.6300 |
| 2023-03-31 | 近一年 | 21.3200 | 0.8800 | 20.4400 | 1.5900 | 0.9400 | 0.6500 |
| 2023-03-31 | 近三年 | 46.3800 | 23.4200 | 22.9600 | 1.5100 | 0.9800 | 0.5300 |
| 2023-03-31 | 近五年 | 55.8500 | 14.6000 | 41.2500 | 1.5700 | 1.0900 | 0.4800 |
| 2023-03-31 | 成立至今 | 192.7600 | 36.4100 | 156.3500 | 1.5800 | 1.2400 | 0.3400 |
| 2022-12-31 | 近三个月 | 15.2600 | 2.0600 | 13.2000 | 1.5200 | 0.8400 | 0.6800 |
| 2022-12-31 | 近三个月 | 15.2600 | 2.0600 | 13.2000 | 1.5200 | 0.8400 | 0.6800 |
| 2022-12-31 | 近六个月 | 0.9100 | -8.6700 | 9.5800 | 1.4600 | 0.8400 | 0.6200 |
| 2022-12-31 | 近六个月 | 0.9100 | -8.6700 | 9.5800 | 1.4600 | 0.8400 | 0.6200 |
| 2022-12-31 | 近一年 | -20.6200 | -16.9700 | -3.6500 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 近一年 | -20.6200 | -16.9700 | -3.6500 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 近三年 | 16.2200 | 12.0500 | 4.1700 | 1.6500 | 1.0800 | 0.5700 |
| 2022-12-31 | 近三年 | 16.2200 | 12.0500 | 4.1700 | 1.6500 | 1.0800 | 0.5700 |
| 2022-12-31 | 近五年 | 28.8900 | 5.4800 | 23.4100 | 1.5800 | 1.1100 | 0.4700 |
| 2022-12-31 | 近五年 | 28.8900 | 5.4800 | 23.4100 | 1.5800 | 1.1100 | 0.4700 |
| 2022-12-31 | 成立至今 | 141.3100 | 27.5700 | 113.7400 | 1.5800 | 1.2500 | 0.3300 |
| 2022-12-31 | 成立至今 | 141.3100 | 27.5700 | 113.7400 | 1.5800 | 1.2500 | 0.3300 |
| 2022-09-30 | 近三个月 | -12.4500 | -10.5100 | -1.9400 | 1.3900 | 0.8300 | 0.5600 |
| 2022-09-30 | 近六个月 | -13.2400 | -7.5600 | -5.6800 | 1.7700 | 1.0900 | 0.6800 |
| 2022-09-30 | 近一年 | -23.6900 | -16.6400 | -7.0500 | 1.6000 | 1.0100 | 0.5900 |
| 2022-09-30 | 近三年 | 15.2800 | 17.6300 | -2.3500 | 1.6200 | 1.0800 | 0.5400 |
| 2022-09-30 | 近五年 | 19.3800 | 0.5200 | 18.8600 | 1.5700 | 1.1100 | 0.4600 |
| 2022-09-30 | 成立至今 | 109.3600 | 25.0000 | 84.3600 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 近一个月 | 12.2200 | 6.5600 | 5.6600 | 1.4800 | 0.8500 | 0.6300 |
| 2022-06-30 | 近三个月 | -0.9000 | 3.2900 | -4.1900 | 2.1200 | 1.3200 | 0.8000 |
| 2022-06-30 | 近三个月 | -0.9000 | 3.2900 | -4.1900 | 2.1200 | 1.3200 | 0.8000 |
| 2022-06-30 | 近六个月 | -21.3300 | -9.0900 | -12.2400 | 1.9300 | 1.2500 | 0.6800 |
| 2022-06-30 | 近六个月 | -21.3300 | -9.0900 | -12.2400 | 1.9300 | 1.2500 | 0.6800 |
| 2022-06-30 | 近一年 | -11.5900 | -5.9900 | -5.6000 | 1.5900 | 1.0400 | 0.5500 |
| 2022-06-30 | 近一年 | -11.5900 | -5.9900 | -5.6000 | 1.5900 | 1.0400 | 0.5500 |
| 2022-06-30 | 近三年 | 42.7000 | 32.2300 | 10.4700 | 1.6100 | 1.0800 | 0.5300 |
| 2022-06-30 | 近三年 | 42.7000 | 32.2300 | 10.4700 | 1.6100 | 1.0800 | 0.5300 |
| 2022-06-30 | 近五年 | 46.7900 | 18.1600 | 28.6300 | 1.5500 | 1.1000 | 0.4500 |
| 2022-06-30 | 成立至今 | 139.1300 | 39.6700 | 99.4600 | 1.5900 | 1.2600 | 0.3300 |
| 2022-06-30 | 成立至今 | 139.1300 | 39.6700 | 99.4600 | 1.5900 | 1.2600 | 0.3300 |
| 2022-03-31 | 近三个月 | -20.6200 | -11.9900 | -8.6300 | 1.7100 | 1.1700 | 0.5400 |
| 2022-03-31 | 近六个月 | -12.0500 | -9.8200 | -2.2300 | 1.4200 | 0.9300 | 0.4900 |
| 2022-03-31 | 近一年 | -9.6300 | -1.3500 | -8.2800 | 1.3100 | 0.8800 | 0.4300 |
| 2022-03-31 | 近三年 | 35.6700 | 18.7700 | 16.9000 | 1.5600 | 1.0900 | 0.4700 |
| 2022-03-31 | 近五年 | 49.7100 | 12.2500 | 37.4600 | 1.4900 | 1.0700 | 0.4200 |
| 2022-03-31 | 成立至今 | 141.3100 | 35.2200 | 106.0900 | 1.5800 | 1.2600 | 0.3200 |
| 2021-12-31 | 近三个月 | 10.8000 | 2.4600 | 8.3400 | 1.0100 | 0.6100 | 0.4000 |
| 2021-12-31 | 近三个月 | 10.8000 | 2.4600 | 8.3400 | 1.0100 | 0.6100 | 0.4000 |
| 2021-12-31 | 近六个月 | 12.3900 | 3.4100 | 8.9800 | 1.1900 | 0.8000 | 0.3900 |
| 2021-12-31 | 近六个月 | 12.3900 | 3.4100 | 8.9800 | 1.1900 | 0.8000 | 0.3900 |
| 2021-12-31 | 近一年 | 12.9800 | 9.6500 | 3.3300 | 1.2500 | 0.8700 | 0.3800 |
| 2021-12-31 | 近一年 | 12.9800 | 9.6500 | 3.3300 | 1.2500 | 0.8700 | 0.3800 |
| 2021-12-31 | 近三年 | 105.7000 | 70.5500 | 35.1500 | 1.5500 | 1.1100 | 0.4400 |
| 2021-12-31 | 近三年 | 105.7000 | 70.5500 | 35.1500 | 1.5500 | 1.1100 | 0.4400 |
| 2021-12-31 | 近五年 | 93.0700 | 30.3500 | 62.7200 | 1.4400 | 1.0500 | 0.3900 |
| 2021-12-31 | 近五年 | 93.0700 | 30.3500 | 62.7200 | 1.4400 | 1.0500 | 0.3900 |
| 2021-12-31 | 成立至今 | 203.9800 | 53.6400 | 150.3400 | 1.5700 | 1.2600 | 0.3100 |
| 2021-12-31 | 成立至今 | 203.9800 | 53.6400 | 150.3400 | 1.5700 | 1.2600 | 0.3100 |
| 2021-09-30 | 近三个月 | 1.4400 | 0.9200 | 0.5200 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 近六个月 | 2.7400 | 9.3900 | -6.6500 | 1.2000 | 0.8300 | 0.3700 |
| 2021-09-30 | 近一年 | 3.2900 | 12.7800 | -9.4900 | 1.3100 | 0.9400 | 0.3700 |
| 2021-09-30 | 近三年 | 65.8800 | 50.3400 | 15.5400 | 1.6100 | 1.1700 | 0.4400 |
| 2021-09-30 | 近五年 | 70.8400 | 26.0300 | 44.8100 | 1.4300 | 1.0500 | 0.3800 |
| 2021-09-30 | 成立至今 | 174.3600 | 49.9500 | 124.4100 | 1.5800 | 1.2800 | 0.3000 |
| 2021-06-30 | 近一个月 | 1.0500 | 1.0800 | -0.0300 | 1.0700 | 0.7100 | 0.3600 |
| 2021-06-30 | 近三个月 | 1.2800 | 8.4000 | -7.1200 | 1.0500 | 0.6800 | 0.3700 |
| 2021-06-30 | 近三个月 | 1.2800 | 8.4000 | -7.1200 | 1.0500 | 0.6800 | 0.3700 |
| 2021-06-30 | 近六个月 | 0.5200 | 6.0400 | -5.5200 | 1.3200 | 0.9400 | 0.3800 |
| 2021-06-30 | 近六个月 | 0.5200 | 6.0400 | -5.5200 | 1.3200 | 0.9400 | 0.3800 |
| 2021-06-30 | 近一年 | 14.9000 | 18.6500 | -3.7500 | 1.5400 | 1.0700 | 0.4700 |
| 2021-06-30 | 近一年 | 14.9000 | 18.6500 | -3.7500 | 1.5400 | 1.0700 | 0.4700 |
| 2021-06-30 | 近三年 | 47.5300 | 39.6000 | 7.9300 | 1.6200 | 1.1800 | 0.4400 |
| 2021-06-30 | 近三年 | 47.5300 | 39.6000 | 7.9300 | 1.6200 | 1.1800 | 0.4400 |
| 2021-06-30 | 近五年 | 75.8600 | 29.0200 | 46.8400 | 1.4100 | 1.0400 | 0.3700 |
| 2021-06-30 | 成立至今 | 170.4700 | 48.5800 | 121.8900 | 1.5900 | 1.2800 | 0.3100 |
| 2021-06-30 | 成立至今 | 170.4700 | 48.5800 | 121.8900 | 1.5900 | 1.2800 | 0.3100 |
| 2021-03-31 | 近三个月 | -0.7500 | -2.1800 | 1.4300 | 1.5700 | 1.1500 | 0.4200 |
| 2021-03-31 | 近六个月 | 0.5300 | 3.1000 | -2.5700 | 1.4200 | 1.0400 | 0.3800 |
| 2021-03-31 | 近一年 | 33.5200 | 24.0200 | 9.5000 | 1.6100 | 1.1100 | 0.5000 |
| 2021-03-31 | 近三年 | 42.1600 | 15.1500 | 27.0100 | 1.6300 | 1.2000 | 0.4300 |
| 2021-03-31 | 近五年 | 81.7800 | 17.7800 | 64.0000 | 1.4200 | 1.0700 | 0.3500 |
| 2021-03-31 | 成立至今 | 167.0400 | 37.0700 | 129.9700 | 1.6000 | 1.2900 | 0.3100 |
| 2020-12-31 | 近三个月 | 1.2900 | 5.3900 | -4.1000 | 1.2800 | 0.9200 | 0.3600 |
| 2020-12-31 | 近三个月 | 1.2900 | 5.3900 | -4.1000 | 1.2800 | 0.9200 | 0.3600 |
| 2020-12-31 | 近六个月 | 14.3000 | 11.8900 | 2.4100 | 1.7200 | 1.1800 | 0.5400 |
| 2020-12-31 | 近六个月 | 14.3000 | 11.8900 | 2.4100 | 1.7200 | 1.1800 | 0.5400 |
| 2020-12-31 | 近一年 | 29.5800 | 23.0800 | 6.5000 | 1.9100 | 1.2800 | 0.6300 |
| 2020-12-31 | 近一年 | 29.5800 | 23.0800 | 6.5000 | 1.9100 | 1.2800 | 0.6300 |
| 2020-12-31 | 近三年 | 43.7100 | 15.8600 | 27.8500 | 1.6300 | 1.2000 | 0.4300 |
| 2020-12-31 | 近三年 | 43.7100 | 15.8600 | 27.8500 | 1.6300 | 1.2000 | 0.4300 |
| 2020-12-31 | 近五年 | 48.0800 | 2.9200 | 45.1600 | 1.5500 | 1.1700 | 0.3800 |
| 2020-12-31 | 近五年 | 48.0800 | 2.9200 | 45.1600 | 1.5500 | 1.1700 | 0.3800 |
| 2020-12-31 | 成立至今 | 169.0600 | 40.1200 | 128.9400 | 1.6000 | 1.3000 | 0.3000 |
| 2020-12-31 | 成立至今 | 169.0600 | 40.1200 | 128.9400 | 1.6000 | 1.3000 | 0.3000 |
| 2020-09-30 | 近三个月 | 12.8500 | 6.1700 | 6.6800 | 2.0400 | 1.3800 | 0.6600 |
| 2020-09-30 | 近六个月 | 32.8100 | 20.2900 | 12.5200 | 1.7800 | 1.1700 | 0.6100 |
| 2020-09-30 | 近一年 | 46.2700 | 25.1200 | 21.1500 | 1.8800 | 1.2500 | 0.6300 |
| 2020-09-30 | 近三年 | 51.4700 | 6.9200 | 44.5500 | 1.6300 | 1.1900 | 0.4400 |
| 2020-09-30 | 近五年 | 82.1900 | 15.6700 | 66.5200 | 1.5700 | 1.2100 | 0.3600 |
| 2020-09-30 | 成立至今 | 165.6300 | 32.9500 | 132.6800 | 1.6100 | 1.3100 | 0.3000 |
| 2020-06-30 | 近一个月 | 10.3800 | 7.4100 | 2.9700 | 1.2100 | 0.7100 | 0.5000 |
| 2020-06-30 | 近三个月 | 17.6900 | 13.3000 | 4.3900 | 1.4300 | 0.8800 | 0.5500 |
| 2020-06-30 | 近三个月 | 17.6900 | 13.3000 | 4.3900 | 1.4300 | 0.8800 | 0.5500 |
| 2020-06-30 | 近六个月 | 13.3600 | 10.0000 | 3.3600 | 2.1100 | 1.3900 | 0.7200 |
| 2020-06-30 | 近六个月 | 13.3600 | 10.0000 | 3.3600 | 2.1100 | 1.3900 | 0.7200 |
| 2020-06-30 | 近一年 | 40.4700 | 18.5600 | 21.9100 | 1.6900 | 1.1300 | 0.5600 |
| 2020-06-30 | 近一年 | 40.4700 | 18.5600 | 21.9100 | 1.6900 | 1.1300 | 0.5600 |
| 2020-06-30 | 近三年 | 44.5000 | 5.9400 | 38.5600 | 1.5400 | 1.1300 | 0.4100 |
| 2020-06-30 | 近三年 | 44.5000 | 5.9400 | 38.5600 | 1.5400 | 1.1300 | 0.4100 |
| 2020-06-30 | 近五年 | 30.5600 | -18.2200 | 48.7800 | 1.7300 | 1.3700 | 0.3600 |
| 2020-06-30 | 成立至今 | 135.3900 | 25.2300 | 110.1600 | 1.6000 | 1.3000 | 0.3000 |
| 2020-06-30 | 成立至今 | 135.3900 | 25.2300 | 110.1600 | 1.6000 | 1.3000 | 0.3000 |
| 2020-03-31 | 近三个月 | -3.6800 | -2.9200 | -0.7600 | 2.6300 | 1.7700 | 0.8600 |
| 2019-12-31 | 近三个月 | 14.3300 | 7.1400 | 7.1900 | 1.1100 | 0.7000 | 0.4100 |
| 2019-12-31 | 近三个月 | 14.3300 | 7.1400 | 7.1900 | 1.1100 | 0.7000 | 0.4100 |
| 2019-12-31 | 近六个月 | 23.9100 | 7.7800 | 16.1300 | 1.1800 | 0.8200 | 0.3600 |
| 2019-12-31 | 近一年 | 40.5100 | 26.3800 | 14.1300 | 1.4000 | 1.1300 | 0.2700 |
| 2019-12-31 | 近三年 | 31.8800 | -3.4100 | 35.2900 | 1.3200 | 1.0200 | 0.3000 |
| 2019-12-31 | 近五年 | 83.2700 | 7.6100 | 75.6600 | 1.8000 | 1.4300 | 0.3700 |
| 2019-12-31 | 成立至今 | 107.6400 | 13.8500 | 93.7900 | 1.5600 | 1.3000 | 0.2600 |
| 2019-09-30 | 近三个月 | 8.3700 | 0.6000 | 7.7700 | 1.2400 | 0.9200 | 0.3200 |
| 2019-06-30 | 近一个月 | 1.8000 | 1.5400 | 0.2600 | 1.2800 | 1.0300 | 0.2500 |
| 2019-06-30 | 近三个月 | -5.7800 | -7.2200 | 1.4400 | 1.6100 | 1.3800 | 0.2300 |
| 2019-06-30 | 近三个月 | -5.7800 | -7.2200 | 1.4400 | 1.6100 | 1.3800 | 0.2300 |
| 2019-06-30 | 近六个月 | 13.4000 | 17.2600 | -3.8600 | 1.6100 | 1.3800 | 0.2300 |
| 2019-06-30 | 近一年 | -8.5900 | -0.7500 | -7.8400 | 1.6200 | 1.3300 | 0.2900 |
| 2019-06-30 | 近三年 | 8.9600 | -8.2700 | 17.2300 | 1.2600 | 1.0000 | 0.2600 |
| 2019-06-30 | 成立至今 | 67.5800 | 5.6300 | 61.9500 | 1.5800 | 1.3200 | 0.2600 |
| 2019-03-31 | 近三个月 | 20.3600 | 26.3800 | -6.0200 | 1.6000 | 1.3400 | 0.2600 |
| 2018-12-31 | 近三个月 | -10.6500 | -9.6800 | -0.9700 | 1.8200 | 1.4500 | 0.3700 |
| 2018-12-31 | 近三个月 | -10.6500 | -9.6800 | -0.9700 | 1.8200 | 1.4500 | 0.3700 |
| 2018-12-31 | 近六个月 | -19.3900 | -15.3600 | -4.0300 | 1.6300 | 1.2600 | 0.3700 |
| 2018-12-31 | 近一年 | -21.0700 | -25.5100 | 4.4400 | 1.5400 | 1.1700 | 0.3700 |
| 2018-12-31 | 近三年 | -18.6700 | -33.8300 | 15.1600 | 1.4500 | 1.1400 | 0.3100 |
| 2018-12-31 | 近五年 | 32.1800 | 13.0800 | 19.1000 | 1.7700 | 1.4000 | 0.3700 |
| 2018-12-31 | 成立至今 | 47.7800 | -9.9100 | 57.6900 | 1.5800 | 1.3200 | 0.2600 |
| 2018-09-30 | 近三个月 | -9.7800 | -6.2900 | -3.4900 | 1.4400 | 1.0700 | 0.3700 |
| 2018-06-30 | 近一个月 | -5.6200 | -7.4300 | 1.8100 | 1.5700 | 1.3500 | 0.2200 |
| 2018-06-30 | 近三个月 | -2.4100 | -10.5900 | 8.1800 | 1.3300 | 1.0300 | 0.3000 |
| 2018-06-30 | 近三个月 | -2.4100 | -10.5900 | 8.1800 | 1.3300 | 1.0300 | 0.3000 |
| 2018-06-30 | 近六个月 | -2.0800 | -11.9900 | 9.9100 | 1.4500 | 1.0700 | 0.3800 |
| 2018-06-30 | 近一年 | 12.5400 | -9.9700 | 22.5100 | 1.2700 | 0.9000 | 0.3700 |
| 2018-06-30 | 近三年 | 1.6800 | -30.5000 | 32.1800 | 1.7800 | 1.4600 | 0.3200 |
| 2018-06-30 | 成立至今 | 83.3200 | 6.4300 | 76.8900 | 1.5800 | 1.3200 | 0.2600 |
| 2018-03-31 | 近三个月 | 0.3300 | -1.5700 | 1.9000 | 1.5700 | 1.1100 | 0.4600 |
| 2017-12-31 | 近三个月 | 6.7600 | -2.7500 | 9.5100 | 1.2900 | 0.7100 | 0.5800 |
| 2017-12-31 | 近三个月 | 6.7600 | -2.7500 | 9.5100 | 1.2900 | 0.7100 | 0.5800 |
| 2017-12-31 | 近六个月 | 14.9300 | 2.3000 | 12.6300 | 1.0800 | 0.7000 | 0.3800 |
| 2017-12-31 | 近一年 | 18.9100 | 2.6000 | 16.3100 | 0.9200 | 0.6700 | 0.2500 |
| 2017-12-31 | 近三年 | 65.2400 | 14.3100 | 50.9300 | 1.9900 | 1.5800 | 0.4100 |
| 2017-12-31 | 近五年 | 133.4400 | 64.2000 | 69.2400 | 1.7300 | 1.3900 | 0.3400 |
| 2017-12-31 | 成立至今 | 87.2200 | 20.9300 | 66.2900 | 1.5900 | 1.3400 | 0.2500 |
| 2017-09-30 | 近三个月 | 7.6600 | 5.1900 | 2.4700 | 0.8500 | 0.6800 | 0.1700 |
| 2017-06-30 | 近一个月 | 6.0900 | 4.5700 | 1.5200 | 0.7900 | 0.6400 | 0.1500 |
| 2017-06-30 | 近三个月 | 1.0600 | -1.8700 | 2.9300 | 0.7600 | 0.7200 | 0.0400 |
| 2017-06-30 | 近三个月 | 1.0600 | -1.8700 | 2.9300 | 0.7600 | 0.7200 | 0.0400 |
| 2017-06-30 | 近六个月 | 3.4700 | 0.2900 | 3.1800 | 0.7200 | 0.6400 | 0.0800 |
| 2017-06-30 | 近一年 | 5.9200 | 2.6500 | 3.2700 | 0.7000 | 0.6700 | 0.0300 |
| 2017-06-30 | 近三年 | 46.7600 | 48.8700 | -2.1100 | 2.0100 | 1.6100 | 0.4000 |
| 2017-06-30 | 成立至今 | 62.9000 | 18.2100 | 44.6900 | 1.6200 | 1.3800 | 0.2400 |
| 2017-03-31 | 近三个月 | 2.3800 | 2.2100 | 0.1700 | 0.7000 | 0.5500 | 0.1500 |
| 2016-12-31 | 近三个月 | -1.9600 | -0.9300 | -1.0300 | 0.6300 | 0.6400 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.9600 | -0.9300 | -1.0300 | 0.6300 | 0.6400 | -0.0100 |
| 2016-12-31 | 近六个月 | 2.3700 | 2.3500 | 0.0200 | 0.6900 | 0.7100 | -0.0200 |
| 2016-12-31 | 近一年 | -13.3500 | -13.4300 | 0.0800 | 1.7700 | 1.4500 | 0.3200 |
| 2016-12-31 | 近三年 | 40.8300 | 47.9500 | -7.1200 | 2.0300 | 1.6300 | 0.4000 |
| 2016-12-31 | 近五年 | 97.8000 | 63.0100 | 34.7900 | 1.7600 | 1.4600 | 0.3000 |
| 2016-12-31 | 成立至今 | 57.4500 | 17.8700 | 39.5800 | 1.6800 | 1.4200 | 0.2600 |
| 2016-09-30 | 近三个月 | 4.4200 | 3.3100 | 1.1100 | 0.7400 | 0.7800 | -0.0400 |
| 2016-06-30 | 近一个月 | 3.3600 | 1.5000 | 1.8600 | 1.1100 | 1.1400 | -0.0300 |
| 2016-06-30 | 近三个月 | 4.7000 | -1.0500 | 5.7500 | 1.3700 | 1.2100 | 0.1600 |
| 2016-06-30 | 近三个月 | 4.7000 | -1.0500 | 5.7500 | 1.3700 | 1.2100 | 0.1600 |
| 2016-06-30 | 近六个月 | -15.3500 | -15.4200 | 0.0700 | 2.4300 | 1.9500 | 0.4800 |
| 2016-06-30 | 近一年 | -14.7000 | -24.8000 | 10.1000 | 2.7200 | 2.2700 | 0.4500 |
| 2016-06-30 | 近三年 | 60.7100 | 60.2900 | 0.4200 | 2.0700 | 1.6700 | 0.4000 |
| 2016-06-30 | 成立至今 | 53.8000 | 15.1600 | 38.6400 | 1.7400 | 1.4700 | 0.2700 |
| 2016-03-31 | 近三个月 | -19.1500 | -14.5200 | -4.6300 | 3.1700 | 2.5000 | 0.6700 |
| 2015-12-31 | 近三个月 | 24.6200 | 18.4500 | 6.1700 | 1.7200 | 1.6100 | 0.1100 |
| 2015-12-31 | 近三个月 | 24.6200 | 18.4500 | 6.1700 | 1.7200 | 1.6100 | 0.1100 |
| 2015-12-31 | 近六个月 | 0.7800 | -11.0900 | 11.8700 | 2.9800 | 2.5400 | 0.4400 |
| 2015-12-31 | 近一年 | 60.3700 | 28.6900 | 31.6800 | 2.8200 | 2.2300 | 0.5900 |
| 2015-12-31 | 近三年 | 126.5600 | 84.8600 | 41.7000 | 1.9100 | 1.5400 | 0.3700 |
| 2015-12-31 | 成立至今 | 81.7000 | 36.1500 | 45.5500 | 1.6600 | 1.4200 | 0.2400 |
| 2015-09-30 | 近三个月 | -19.1300 | -24.9400 | 5.8100 | 3.8000 | 3.1600 | 0.6400 |
| 2015-06-30 | 近一个月 | -19.5800 | -7.7700 | -11.8100 | 4.4700 | 3.0400 | 1.4300 |
| 2015-06-30 | 近三个月 | 15.4300 | 15.7100 | -0.2800 | 3.4000 | 2.3100 | 1.0900 |
| 2015-06-30 | 近三个月 | 15.4300 | 15.7100 | -0.2800 | 3.4000 | 2.3100 | 1.0900 |
| 2015-06-30 | 近六个月 | 59.1400 | 44.7500 | 14.3900 | 2.6400 | 1.8400 | 0.8000 |
| 2015-06-30 | 近一年 | 62.4300 | 92.8500 | -30.4200 | 2.0400 | 1.4500 | 0.5900 |
| 2015-06-30 | 近三年 | 126.2200 | 102.0500 | 24.1700 | 1.5300 | 1.2200 | 0.3100 |
| 2015-06-30 | 成立至今 | 80.3000 | 53.1300 | 27.1700 | 1.4200 | 1.2200 | 0.2000 |
| 2015-03-31 | 近三个月 | 37.8600 | 25.1000 | 12.7600 | 1.4400 | 1.1500 | 0.2900 |
| 2014-12-31 | 近三个月 | -3.8200 | 13.3400 | -17.1600 | 1.4100 | 1.1200 | 0.2900 |
| 2014-12-31 | 近三个月 | -3.8200 | 13.3400 | -17.1600 | 1.4100 | 1.1200 | 0.2900 |
| 2014-12-31 | 近六个月 | 2.0700 | 33.2300 | -31.1600 | 1.2000 | 0.9400 | 0.2600 |
| 2014-12-31 | 近一年 | 1.3400 | 32.7900 | -31.4500 | 1.1500 | 0.9500 | 0.2000 |
| 2014-12-31 | 近三年 | 42.3400 | 46.3100 | -3.9700 | 1.2100 | 1.0900 | 0.1200 |
| 2014-12-31 | 成立至今 | 13.3000 | 5.7900 | 7.5100 | 1.1700 | 1.1100 | 0.0600 |
| 2014-09-30 | 近三个月 | 6.1300 | 17.5500 | -11.4200 | 0.9700 | 0.7300 | 0.2400 |
| 2014-06-30 | 近一个月 | 4.5200 | 1.7900 | 2.7300 | 0.9100 | 0.7300 | 0.1800 |
| 2014-06-30 | 近三个月 | 2.9700 | 1.9300 | 1.0400 | 0.8800 | 0.7800 | 0.1000 |
| 2014-06-30 | 近三个月 | 2.9700 | 1.9300 | 1.0400 | 0.8800 | 0.7800 | 0.1000 |
| 2014-06-30 | 近六个月 | -0.7200 | -0.3300 | -0.3900 | 1.1000 | 0.9500 | 0.1500 |
| 2014-06-30 | 近一年 | 15.9900 | 10.5200 | 5.4700 | 1.1600 | 1.0200 | 0.1400 |
| 2014-06-30 | 近三年 | 17.2100 | -14.7000 | 31.9100 | 1.2100 | 1.1400 | 0.0700 |
| 2014-06-30 | 成立至今 | 11.0000 | -20.5900 | 31.5900 | 1.1700 | 1.1300 | 0.0400 |
| 2014-03-31 | 近三个月 | -3.5800 | -2.2200 | -1.3600 | 1.3000 | 1.1100 | 0.1900 |
| 2013-12-31 | 近三个月 | -5.0100 | -1.6800 | -3.3300 | 1.0100 | 1.0700 | -0.0600 |
| 2013-12-31 | 近三个月 | -5.0100 | -1.6800 | -3.3300 | 1.0100 | 1.0700 | -0.0600 |
| 2013-12-31 | 近六个月 | 16.8200 | 10.8900 | 5.9300 | 1.2200 | 1.0900 | 0.1300 |
| 2013-12-31 | 近一年 | 39.4000 | 8.1700 | 31.2300 | 1.3000 | 1.1300 | 0.1700 |
| 2013-12-31 | 成立至今 | 11.8000 | -20.3300 | 32.1300 | 1.1800 | 1.1600 | 0.0200 |
| 2013-09-30 | 近三个月 | 22.9900 | 12.7800 | 10.2100 | 1.3600 | 1.1100 | 0.2500 |
| 2013-06-30 | 近一个月 | -7.8900 | -12.6100 | 4.7200 | 1.6700 | 1.5600 | 0.1100 |
| 2013-06-30 | 近三个月 | 5.4000 | -5.8300 | 11.2300 | 1.4900 | 1.2100 | 0.2800 |
| 2013-06-30 | 近三个月 | 5.4000 | -5.8300 | 11.2300 | 1.4900 | 1.2100 | 0.2800 |
| 2013-06-30 | 近六个月 | 19.3300 | -2.4500 | 21.7800 | 1.4000 | 1.1800 | 0.2200 |
| 2013-06-30 | 近一年 | 20.0800 | -5.2000 | 25.2800 | 1.2400 | 1.1400 | 0.1000 |
| 2013-06-30 | 成立至今 | -4.3000 | -28.1500 | 23.8500 | 1.1800 | 1.1700 | 0.0100 |
| 2013-03-31 | 近三个月 | 13.2200 | 3.5900 | 9.6300 | 1.3100 | 1.1400 | 0.1700 |
| 2012-12-31 | 近三个月 | 5.9400 | 3.2400 | 2.7000 | 1.0300 | 1.1000 | -0.0700 |
| 2012-12-31 | 近三个月 | 5.9400 | 3.2400 | 2.7000 | 1.0300 | 1.1000 | -0.0700 |
| 2012-12-31 | 近六个月 | 0.6300 | -2.8300 | 3.4600 | 1.0800 | 1.1200 | -0.0400 |
| 2012-12-31 | 近一年 | 0.7500 | 1.8600 | -1.1100 | 1.1700 | 1.1900 | -0.0200 |
| 2012-12-31 | 成立至今 | -19.8000 | -26.3500 | 6.5500 | 1.1100 | 1.1700 | -0.0600 |
| 2012-09-30 | 近三个月 | -5.0200 | -5.8700 | 0.8500 | 1.1200 | 1.1400 | -0.0200 |
| 2012-06-30 | 近一个月 | -2.5700 | -6.3300 | 3.7600 | 1.0600 | 0.9800 | 0.0800 |
| 2012-06-30 | 近三个月 | 2.0500 | 1.2400 | 0.8100 | 1.0600 | 0.9700 | 0.0900 |
| 2012-06-30 | 近三个月 | 2.0500 | 1.2400 | 0.8100 | 1.0600 | 0.9700 | 0.0900 |
| 2012-06-30 | 近六个月 | 0.1300 | 4.8200 | -4.6900 | 1.2600 | 1.2600 | 0.0000 |
| 2012-06-30 | 近一年 | -15.8400 | -18.5800 | 2.7400 | 1.2300 | 1.2400 | -0.0100 |
| 2012-06-30 | 成立至今 | -20.3000 | -24.2100 | 3.9100 | 1.1200 | 1.2000 | -0.0800 |
| 2012-03-31 | 近三个月 | -1.8800 | 3.5400 | -5.4200 | 1.4500 | 1.5100 | -0.0600 |
| 2011-12-31 | 近三个月 | -4.3300 | -11.2500 | 6.9200 | 1.2800 | 1.3000 | -0.0200 |
| 2011-12-31 | 近三个月 | -4.3300 | -11.2500 | 6.9200 | 1.2800 | 1.3000 | -0.0200 |
| 2011-12-31 | 近六个月 | -15.9500 | -22.3200 | 6.3700 | 1.1900 | 1.2200 | -0.0300 |
| 2011-12-31 | 成立至今 | -20.4000 | -27.6900 | 7.2900 | 1.0300 | 1.1500 | -0.1200 |
| 2011-09-30 | 近三个月 | -12.1400 | -12.4800 | 0.3400 | 1.1100 | 1.1500 | -0.0400 |
| 2011-06-30 | 近一个月 | 2.4900 | 2.3700 | 0.1200 | 0.7200 | 1.1100 | -0.3900 |
| 2011-06-30 | 近三个月 | -3.4700 | -6.0100 | 2.5400 | 0.6600 | 1.0600 | -0.4000 |
| 2011-06-30 | 近三个月 | -3.4700 | -6.0100 | 2.5400 | 0.6600 | 1.0600 | -0.4000 |
| 2011-06-30 | 成立至今 | -5.3000 | -6.9100 | 1.6100 | 0.6400 | 1.0300 | -0.3900 |
