景顺长城核心竞争力混合A类(260116)
2025-05-20
3.1320
0.6750%
| 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 | 5.0900 | -1.0800 | 6.1700 | 0.9700 | 0.7400 | 0.2300 |
| 2025-03-31 | 近六个月 | -3.2500 | -1.9900 | -1.2600 | 1.2000 | 1.1200 | 0.0800 |
| 2025-03-31 | 近一年 | 5.9800 | 9.3800 | -3.4000 | 1.2100 | 1.0600 | 0.1500 |
| 2025-03-31 | 近三年 | -0.5100 | -2.7200 | 2.2100 | 1.1100 | 0.9000 | 0.2100 |
| 2025-03-31 | 近五年 | 36.7600 | 10.5000 | 26.2600 | 1.2700 | 0.9400 | 0.3300 |
| 2025-03-31 | 成立至今 | 431.9500 | 75.4900 | 356.4600 | 1.4500 | 1.0900 | 0.3600 |
| 2024-12-31 | 近三个月 | -7.9400 | -0.9100 | -7.0300 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 近三个月 | -7.9400 | -0.9100 | -7.0300 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 近六个月 | -0.9600 | 12.0500 | -13.0100 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近六个月 | -0.9600 | 12.0500 | -13.0100 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近一年 | 7.3800 | 13.9000 | -6.5200 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近一年 | 7.3800 | 13.9000 | -6.5200 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近三年 | -21.1000 | -13.0400 | -8.0600 | 1.1900 | 0.9400 | 0.2500 |
| 2024-12-31 | 近三年 | -21.1000 | -13.0400 | -8.0600 | 1.1900 | 0.9400 | 0.2500 |
| 2024-12-31 | 近五年 | 24.3200 | 3.4600 | 20.8600 | 1.3200 | 0.9800 | 0.3400 |
| 2024-12-31 | 近五年 | 24.3200 | 3.4600 | 20.8600 | 1.3200 | 0.9800 | 0.3400 |
| 2024-12-31 | 成立至今 | 406.2000 | 77.4100 | 328.7900 | 1.4600 | 1.1000 | 0.3600 |
| 2024-12-31 | 成立至今 | 406.2000 | 77.4100 | 328.7900 | 1.4600 | 1.1000 | 0.3600 |
| 2024-09-30 | 近三个月 | 7.5700 | 13.0900 | -5.5200 | 1.4300 | 1.2600 | 0.1700 |
| 2024-09-30 | 近六个月 | 9.5400 | 11.6000 | -2.0600 | 1.2200 | 1.0000 | 0.2200 |
| 2024-09-30 | 近一年 | 10.1500 | 8.8100 | 1.3400 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 近三年 | -11.3800 | -10.9000 | -0.4800 | 1.1900 | 0.8700 | 0.3200 |
| 2024-09-30 | 近五年 | 47.8200 | 10.8600 | 36.9600 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 成立至今 | 449.8300 | 79.0500 | 370.7800 | 1.4600 | 1.0900 | 0.3700 |
| 2024-06-30 | 近一个月 | -3.0500 | -2.4600 | -0.5900 | 0.8200 | 0.3800 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.8300 | -1.3100 | 3.1400 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.8300 | -1.3100 | 3.1400 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近六个月 | 8.4200 | 1.6500 | 6.7700 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 近六个月 | 8.4200 | 1.6500 | 6.7700 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 近一年 | 0.8700 | -6.6800 | 7.5500 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近一年 | 0.8700 | -6.6800 | 7.5500 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近三年 | -16.0400 | -25.2300 | 9.1900 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近三年 | -16.0400 | -25.2300 | 9.1900 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近五年 | 42.9800 | -1.8500 | 44.8300 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 成立至今 | 411.1200 | 58.3300 | 352.7900 | 1.4600 | 1.0900 | 0.3700 |
| 2024-06-30 | 成立至今 | 411.1200 | 58.3300 | 352.7900 | 1.4600 | 1.0900 | 0.3700 |
| 2024-03-31 | 近三个月 | 6.4700 | 3.0000 | 3.4700 | 1.0100 | 0.8200 | 0.1900 |
| 2024-03-31 | 近六个月 | 0.5600 | -2.5000 | 3.0600 | 0.8700 | 0.7300 | 0.1400 |
| 2024-03-31 | 近一年 | -4.3500 | -8.9700 | 4.6200 | 0.8200 | 0.7100 | 0.1100 |
| 2024-03-31 | 近三年 | -9.9600 | -21.8900 | 11.9300 | 1.2500 | 0.8500 | 0.4000 |
| 2024-03-31 | 近五年 | 42.1400 | -1.2700 | 43.4100 | 1.3000 | 0.9400 | 0.3600 |
| 2024-03-31 | 成立至今 | 401.9300 | 60.4400 | 341.4900 | 1.4700 | 1.0900 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.5500 | -5.3400 | -0.2100 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.5500 | -5.3400 | -0.2100 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -6.9600 | -8.1900 | 1.2300 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近六个月 | -6.9600 | -8.1900 | 1.2300 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | -6.5100 | -8.1500 | 1.6400 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | -6.5100 | -8.1500 | 1.6400 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近三年 | -22.8900 | -25.8400 | 2.9500 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -22.8900 | -25.8400 | 2.9500 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近五年 | 75.2100 | 17.7100 | 57.5000 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 近五年 | 75.2100 | 17.7100 | 57.5000 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 成立至今 | 371.4200 | 55.7600 | 315.6600 | 1.4800 | 1.1000 | 0.3800 |
| 2023-12-31 | 成立至今 | 371.4200 | 55.7600 | 315.6600 | 1.4800 | 1.1000 | 0.3800 |
| 2023-09-30 | 近三个月 | -1.4900 | -3.0100 | 1.5200 | 0.7300 | 0.7200 | 0.0100 |
| 2023-09-30 | 近六个月 | -4.8800 | -6.6300 | 1.7500 | 0.7700 | 0.6900 | 0.0800 |
| 2023-09-30 | 近一年 | -2.7800 | -1.5500 | -1.2300 | 0.8400 | 0.7900 | 0.0500 |
| 2023-09-30 | 近三年 | -6.0900 | -12.9700 | 6.8800 | 1.3400 | 0.9000 | 0.4400 |
| 2023-09-30 | 近五年 | 61.7000 | 12.6000 | 49.1000 | 1.3700 | 1.0000 | 0.3700 |
| 2023-09-30 | 成立至今 | 399.1400 | 64.5600 | 334.5800 | 1.4900 | 1.1100 | 0.3800 |
| 2023-06-30 | 近一个月 | 3.6900 | 1.0500 | 2.6400 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.4400 | -3.7300 | 0.2900 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.4400 | -3.7300 | 0.2900 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近六个月 | 0.4900 | 0.0500 | 0.4400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近六个月 | 0.4900 | 0.0500 | 0.4400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近一年 | -15.3100 | -10.6600 | -4.6500 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | -15.3100 | -10.6600 | -4.6500 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近三年 | 7.0300 | -3.0500 | 10.0800 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近三年 | 7.0300 | -3.0500 | 10.0800 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近五年 | 50.6900 | 14.6100 | 36.0800 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 成立至今 | 406.6900 | 69.6700 | 337.0200 | 1.5000 | 1.1100 | 0.3900 |
| 2023-06-30 | 成立至今 | 406.6900 | 69.6700 | 337.0200 | 1.5000 | 1.1100 | 0.3900 |
| 2023-03-31 | 近三个月 | 4.0700 | 3.9300 | 0.1400 | 0.9300 | 0.6800 | 0.2500 |
| 2023-03-31 | 近六个月 | 2.2100 | 5.4400 | -3.2300 | 0.9200 | 0.8700 | 0.0500 |
| 2023-03-31 | 近一年 | -1.8600 | -2.3100 | 0.4500 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 近三年 | 34.9100 | 10.9700 | 23.9400 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近五年 | 47.2100 | 10.0200 | 37.1900 | 1.4200 | 1.0300 | 0.3900 |
| 2023-03-31 | 成立至今 | 424.7300 | 76.2400 | 348.4900 | 1.5200 | 1.1200 | 0.4000 |
| 2022-12-31 | 近三个月 | -1.7900 | 1.4600 | -3.2500 | 0.9100 | 1.0300 | -0.1200 |
| 2022-12-31 | 近三个月 | -1.7900 | 1.4600 | -3.2500 | 0.9100 | 1.0300 | -0.1200 |
| 2022-12-31 | 近六个月 | -15.7200 | -10.7100 | -5.0100 | 1.0600 | 0.8800 | 0.1800 |
| 2022-12-31 | 近六个月 | -15.7200 | -10.7100 | -5.0100 | 1.0600 | 0.8800 | 0.1800 |
| 2022-12-31 | 近一年 | -21.4000 | -16.8800 | -4.5200 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近一年 | -21.4000 | -16.8800 | -4.5200 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近三年 | 23.8300 | -1.1100 | 24.9400 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近三年 | 23.8300 | -1.1100 | 24.9400 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近五年 | 38.0300 | 3.5900 | 34.4400 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近五年 | 38.0300 | 3.5900 | 34.4400 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | 404.2300 | 69.5800 | 334.6500 | 1.5300 | 1.1300 | 0.4000 |
| 2022-12-31 | 成立至今 | 404.2300 | 69.5800 | 334.6500 | 1.5300 | 1.1300 | 0.4000 |
| 2022-09-30 | 近三个月 | -14.1800 | -11.9900 | -2.1900 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近六个月 | -3.9700 | -7.3500 | 3.3800 | 1.5100 | 0.9500 | 0.5600 |
| 2022-09-30 | 近一年 | -17.2500 | -16.8300 | -0.4200 | 1.5500 | 0.9400 | 0.6100 |
| 2022-09-30 | 近三年 | 38.0300 | 3.4900 | 34.5400 | 1.4700 | 1.0100 | 0.4600 |
| 2022-09-30 | 近五年 | 62.2800 | 6.1000 | 56.1800 | 1.4500 | 1.0200 | 0.4300 |
| 2022-09-30 | 成立至今 | 413.4100 | 67.1500 | 346.2600 | 1.5400 | 1.1300 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.6800 | 7.6400 | 4.0400 | 1.6300 | 0.8600 | 0.7700 |
| 2022-06-30 | 近三个月 | 11.9000 | 5.2800 | 6.6200 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 11.9000 | 5.2800 | 6.6200 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近六个月 | -6.7500 | -6.9100 | 0.1600 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近六个月 | -6.7500 | -6.9100 | 0.1600 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近一年 | -1.7200 | -10.3100 | 8.5900 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近一年 | -1.7200 | -10.3100 | 8.5900 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近三年 | 67.3500 | 17.7300 | 49.6200 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近三年 | 67.3500 | 17.7300 | 49.6200 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近五年 | 92.1700 | 25.1600 | 67.0100 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 成立至今 | 498.2500 | 89.9200 | 408.3300 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 成立至今 | 498.2500 | 89.9200 | 408.3300 | 1.5500 | 1.1400 | 0.4100 |
| 2022-03-31 | 近三个月 | -16.6600 | -11.5800 | -5.0800 | 1.7900 | 1.1700 | 0.6200 |
| 2022-03-31 | 近六个月 | -13.8200 | -10.2300 | -3.5900 | 1.6000 | 0.9400 | 0.6600 |
| 2022-03-31 | 近一年 | -4.0900 | -12.1700 | 8.0800 | 1.5700 | 0.9100 | 0.6600 |
| 2022-03-31 | 近三年 | 51.4100 | 11.0200 | 40.3900 | 1.4400 | 1.0200 | 0.4200 |
| 2022-03-31 | 近五年 | 94.3900 | 24.7100 | 69.6800 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 成立至今 | 434.6500 | 80.4000 | 354.2500 | 1.5400 | 1.1400 | 0.4000 |
| 2021-12-31 | 近三个月 | 3.4000 | 1.5200 | 1.8800 | 1.3800 | 0.6300 | 0.7500 |
| 2021-12-31 | 近三个月 | 3.4000 | 1.5200 | 1.8800 | 1.3800 | 0.6300 | 0.7500 |
| 2021-12-31 | 近六个月 | 5.3900 | -3.6500 | 9.0400 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近六个月 | 5.3900 | -3.6500 | 9.0400 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近一年 | 4.9300 | -2.8600 | 7.7900 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近一年 | 4.9300 | -2.8600 | 7.7900 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三年 | 138.4300 | 54.1800 | 84.2500 | 1.4100 | 1.0300 | 0.3800 |
| 2021-12-31 | 近三年 | 138.4300 | 54.1800 | 84.2500 | 1.4100 | 1.0300 | 0.3800 |
| 2021-12-31 | 近五年 | 159.3500 | 45.9100 | 113.4400 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 近五年 | 159.3500 | 45.9100 | 113.4400 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 成立至今 | 541.5300 | 104.0200 | 437.5100 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 成立至今 | 541.5300 | 104.0200 | 437.5100 | 1.5300 | 1.1400 | 0.3900 |
| 2021-09-30 | 近三个月 | 1.9200 | -5.0900 | 7.0100 | 1.6900 | 0.9600 | 0.7300 |
| 2021-09-30 | 近六个月 | 11.2900 | -2.1600 | 13.4500 | 1.5400 | 0.8800 | 0.6600 |
| 2021-09-30 | 近一年 | 16.7300 | 6.2800 | 10.4500 | 1.5100 | 0.9700 | 0.5400 |
| 2021-09-30 | 近三年 | 100.9900 | 37.5100 | 63.4800 | 1.4400 | 1.0800 | 0.3600 |
| 2021-09-30 | 近五年 | 144.5700 | 45.2400 | 99.3300 | 1.3200 | 0.9600 | 0.3600 |
| 2021-09-30 | 成立至今 | 520.4200 | 100.9600 | 419.4600 | 1.5400 | 1.1500 | 0.3900 |
| 2021-06-30 | 近一个月 | 0.9800 | -1.5700 | 2.5500 | 1.3900 | 0.6400 | 0.7500 |
| 2021-06-30 | 近三个月 | 9.2000 | 3.0900 | 6.1100 | 1.3600 | 0.7800 | 0.5800 |
| 2021-06-30 | 近三个月 | 9.2000 | 3.0900 | 6.1100 | 1.3600 | 0.7800 | 0.5800 |
| 2021-06-30 | 近六个月 | -0.4300 | 0.8200 | -1.2500 | 1.5500 | 1.0500 | 0.5000 |
| 2021-06-30 | 近六个月 | -0.4300 | 0.8200 | -1.2500 | 1.5500 | 1.0500 | 0.5000 |
| 2021-06-30 | 近一年 | 28.5900 | 20.9900 | 7.6000 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近一年 | 28.5900 | 20.9900 | 7.6000 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近三年 | 81.0400 | 43.0300 | 38.0100 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近三年 | 81.0400 | 43.0300 | 38.0100 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近五年 | 156.2100 | 57.6100 | 98.6000 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 成立至今 | 508.7400 | 111.7500 | 396.9900 | 1.5300 | 1.1500 | 0.3800 |
| 2021-06-30 | 成立至今 | 508.7400 | 111.7500 | 396.9900 | 1.5300 | 1.1500 | 0.3800 |
| 2021-03-31 | 近三个月 | -8.8200 | -2.2000 | -6.6200 | 1.7200 | 1.2800 | 0.4400 |
| 2021-03-31 | 近六个月 | 4.8900 | 8.6300 | -3.7400 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近一年 | 43.3200 | 29.3400 | 13.9800 | 1.3800 | 1.0600 | 0.3200 |
| 2021-03-31 | 近三年 | 56.3900 | 28.2300 | 28.1600 | 1.4200 | 1.1000 | 0.3200 |
| 2021-03-31 | 近五年 | 140.2000 | 50.6300 | 89.5700 | 1.2900 | 0.9400 | 0.3500 |
| 2021-03-31 | 成立至今 | 457.4700 | 105.4000 | 352.0700 | 1.5400 | 1.1600 | 0.3800 |
| 2020-12-31 | 近三个月 | 15.0300 | 11.0800 | 3.9500 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近三个月 | 15.0300 | 11.0800 | 3.9500 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近六个月 | 29.1400 | 20.0100 | 9.1300 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近六个月 | 29.1400 | 20.0100 | 9.1300 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近一年 | 50.1400 | 22.4800 | 27.6600 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近一年 | 50.1400 | 22.4800 | 27.6600 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近三年 | 67.3600 | 28.2900 | 39.0700 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近三年 | 67.3600 | 28.2900 | 39.0700 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近五年 | 115.2800 | 37.5700 | 77.7100 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近五年 | 115.2800 | 37.5700 | 77.7100 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 成立至今 | 511.3700 | 110.0300 | 401.3400 | 1.5300 | 1.1600 | 0.3700 |
| 2020-12-31 | 成立至今 | 511.3700 | 110.0300 | 401.3400 | 1.5300 | 1.1600 | 0.3700 |
| 2020-09-30 | 近三个月 | 12.2700 | 8.0400 | 4.2300 | 1.4600 | 1.2900 | 0.1700 |
| 2020-09-30 | 近六个月 | 36.6500 | 19.0600 | 17.5900 | 1.2600 | 1.0500 | 0.2100 |
| 2020-09-30 | 近一年 | 42.9000 | 17.0700 | 25.8300 | 1.3500 | 1.1100 | 0.2400 |
| 2020-09-30 | 近三年 | 68.0000 | 20.0200 | 47.9800 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近五年 | 121.2400 | 40.8900 | 80.3500 | 1.4200 | 1.0200 | 0.4000 |
| 2020-09-30 | 成立至今 | 431.5000 | 89.0800 | 342.4200 | 1.5400 | 1.1700 | 0.3700 |
| 2020-06-30 | 近一个月 | 10.4700 | 5.9300 | 4.5400 | 0.9000 | 0.7100 | 0.1900 |
| 2020-06-30 | 近三个月 | 21.7100 | 10.2000 | 11.5100 | 1.0000 | 0.7200 | 0.2800 |
| 2020-06-30 | 近三个月 | 21.7100 | 10.2000 | 11.5100 | 1.0000 | 0.7200 | 0.2800 |
| 2020-06-30 | 近六个月 | 16.2600 | 2.0600 | 14.2000 | 1.5200 | 1.2100 | 0.3100 |
| 2020-06-30 | 近六个月 | 16.2600 | 2.0600 | 14.2000 | 1.5200 | 1.2100 | 0.3100 |
| 2020-06-30 | 近一年 | 32.4300 | 8.4900 | 23.9400 | 1.2200 | 0.9700 | 0.2500 |
| 2020-06-30 | 近一年 | 32.4300 | 8.4900 | 23.9400 | 1.2200 | 0.9700 | 0.2500 |
| 2020-06-30 | 近三年 | 52.0600 | 15.3400 | 36.7200 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近三年 | 52.0600 | 15.3400 | 36.7200 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近五年 | 40.6000 | 0.9400 | 39.6600 | 1.5900 | 1.1600 | 0.4300 |
| 2020-06-30 | 成立至今 | 373.4100 | 75.0100 | 298.4000 | 1.5400 | 1.1600 | 0.3800 |
| 2020-06-30 | 成立至今 | 373.4100 | 75.0100 | 298.4000 | 1.5400 | 1.1600 | 0.3800 |
| 2020-03-31 | 近三个月 | -4.4800 | -7.3900 | 2.9100 | 1.8900 | 1.5500 | 0.3400 |
| 2019-12-31 | 近三个月 | 9.4700 | 6.1800 | 3.2900 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近三个月 | 9.4700 | 6.1800 | 3.2900 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近六个月 | 13.9000 | 6.3000 | 7.6000 | 0.8600 | 0.6800 | 0.1800 |
| 2019-12-31 | 近一年 | 51.3300 | 29.5900 | 21.7400 | 1.2600 | 0.9900 | 0.2700 |
| 2019-12-31 | 近三年 | 64.6100 | 22.6400 | 41.9700 | 1.2500 | 0.9000 | 0.3500 |
| 2019-12-31 | 成立至今 | 307.1800 | 71.4800 | 235.7000 | 1.2900 | 1.3900 | -0.1000 |
| 2019-09-30 | 近三个月 | 4.0500 | 0.1200 | 3.9300 | 0.9300 | 0.7700 | 0.1600 |
| 2019-06-30 | 近一个月 | 4.7100 | 4.4300 | 0.2800 | 1.1000 | 0.9300 | 0.1700 |
| 2019-06-30 | 近三个月 | 1.2400 | -0.7200 | 1.9600 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三个月 | 1.2400 | -0.7200 | 1.9600 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近六个月 | 32.8600 | 21.9100 | 10.9500 | 1.5700 | 1.2400 | 0.3300 |
| 2019-06-30 | 近一年 | 6.3200 | 8.9700 | -2.6500 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近三年 | 50.4600 | 20.0700 | 30.3900 | 1.2500 | 0.8900 | 0.3600 |
| 2019-06-30 | 成立至今 | 257.4900 | 61.3200 | 196.1700 | 1.5800 | 1.1900 | 0.3900 |
| 2019-03-31 | 近三个月 | 31.2400 | 22.8000 | 8.4400 | 1.5000 | 1.2400 | 0.2600 |
| 2018-12-31 | 近三个月 | -12.8300 | -9.4500 | -3.3800 | 1.6200 | 1.3100 | 0.3100 |
| 2018-12-31 | 近三个月 | -12.8300 | -9.4500 | -3.3800 | 1.6200 | 1.3100 | 0.3100 |
| 2018-12-31 | 近六个月 | -19.9800 | -10.6200 | -9.3600 | 1.5100 | 1.2000 | 0.3100 |
| 2018-12-31 | 近一年 | -26.3400 | -19.1700 | -7.1700 | 1.5000 | 1.0700 | 0.4300 |
| 2018-12-31 | 近三年 | -5.2600 | -13.3300 | 8.0700 | 1.4100 | 0.9400 | 0.4700 |
| 2018-12-31 | 近五年 | 68.4400 | 33.1300 | 35.3100 | 1.6700 | 1.2300 | 0.4400 |
| 2018-12-31 | 成立至今 | 169.0600 | 32.3200 | 136.7400 | 1.5800 | 1.1800 | 0.4000 |
| 2018-09-30 | 近三个月 | -8.2000 | -1.2900 | -6.9100 | 1.4100 | 1.0900 | 0.3200 |
| 2018-06-30 | 近一个月 | -6.9900 | -6.0300 | -0.9600 | 1.6600 | 1.0200 | 0.6400 |
| 2018-06-30 | 近三个月 | -5.6700 | -7.5800 | 1.9100 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近三个月 | -5.6700 | -7.5800 | 1.9100 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近六个月 | -7.9500 | -9.5700 | 1.6200 | 1.4900 | 0.9200 | 0.5700 |
| 2018-06-30 | 近一年 | 8.0000 | -2.4400 | 10.4400 | 1.2600 | 0.7600 | 0.5000 |
| 2018-06-30 | 近三年 | -0.1400 | -14.6200 | 14.4800 | 1.7000 | 1.1900 | 0.5100 |
| 2018-06-30 | 成立至今 | 236.2400 | 48.0400 | 188.2000 | 1.5800 | 1.1800 | 0.4000 |
| 2018-03-31 | 近三个月 | -2.4200 | -2.1500 | -0.2700 | 1.5600 | 0.9400 | 0.6200 |
| 2017-12-31 | 近三个月 | 15.4600 | 3.9200 | 11.5400 | 1.2100 | 0.6400 | 0.5700 |
| 2017-12-31 | 近三个月 | 15.4600 | 3.9200 | 11.5400 | 1.2100 | 0.6400 | 0.5700 |
| 2017-12-31 | 近六个月 | 17.3400 | 7.8900 | 9.4500 | 1.0000 | 0.5600 | 0.4400 |
| 2017-12-31 | 近一年 | 47.6800 | 17.0800 | 30.6000 | 0.8900 | 0.5100 | 0.3800 |
| 2017-12-31 | 近三年 | 74.8800 | 15.3000 | 59.5800 | 1.8500 | 1.3500 | 0.5000 |
| 2017-12-31 | 近五年 | 177.0900 | 54.7900 | 122.3000 | 1.6600 | 1.2400 | 0.4200 |
| 2017-12-31 | 成立至今 | 265.3000 | 63.7100 | 201.5900 | 1.5900 | 1.2000 | 0.3900 |
| 2017-09-30 | 近三个月 | 1.6200 | 3.8200 | -2.2000 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近一个月 | 9.1800 | 4.2200 | 4.9600 | 1.0400 | 0.5400 | 0.5000 |
| 2017-06-30 | 近三个月 | 13.1900 | 4.9000 | 8.2900 | 0.8600 | 0.5000 | 0.3600 |
| 2017-06-30 | 近三个月 | 13.1900 | 4.9000 | 8.2900 | 0.8600 | 0.5000 | 0.3600 |
| 2017-06-30 | 近六个月 | 25.8600 | 8.5200 | 17.3400 | 0.7700 | 0.4600 | 0.3100 |
| 2017-06-30 | 近一年 | 31.0300 | 12.9400 | 18.0900 | 0.8100 | 0.5400 | 0.2700 |
| 2017-06-30 | 近三年 | 105.3800 | 59.9500 | 45.4300 | 1.8700 | 1.4000 | 0.4700 |
| 2017-06-30 | 成立至今 | 211.3200 | 51.7400 | 159.5800 | 1.6400 | 1.2400 | 0.4000 |
| 2017-03-31 | 近三个月 | 11.1900 | 3.4600 | 7.7300 | 0.6700 | 0.4100 | 0.2600 |
| 2016-12-31 | 近三个月 | -2.4900 | 1.0500 | -3.5400 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.4900 | 1.0500 | -3.5400 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近六个月 | 4.1100 | 4.0700 | 0.0400 | 0.8500 | 0.6100 | 0.2400 |
| 2016-12-31 | 近一年 | -12.9000 | -8.4200 | -4.4800 | 1.7000 | 1.1200 | 0.5800 |
| 2016-12-31 | 近三年 | 54.8500 | 40.6700 | 14.1800 | 1.9100 | 1.4300 | 0.4800 |
| 2016-12-31 | 近五年 | 147.1100 | 41.5600 | 105.5500 | 1.7000 | 1.3000 | 0.4000 |
| 2016-12-31 | 成立至今 | 147.3600 | 39.8200 | 107.5400 | 1.7000 | 1.2900 | 0.4100 |
| 2016-09-30 | 近三个月 | 6.7700 | 2.9900 | 3.7800 | 0.9400 | 0.6400 | 0.3000 |
| 2016-06-30 | 近一个月 | 2.9900 | -0.2400 | 3.2300 | 1.2100 | 0.7800 | 0.4300 |
| 2016-06-30 | 近三个月 | 2.3800 | -1.4800 | 3.8600 | 1.4400 | 0.8100 | 0.6300 |
| 2016-06-30 | 近三个月 | 2.3800 | -1.4800 | 3.8600 | 1.4400 | 0.8100 | 0.6300 |
| 2016-06-30 | 近六个月 | -16.3400 | -12.0000 | -4.3400 | 2.2700 | 1.4800 | 0.7900 |
| 2016-06-30 | 近一年 | -29.4300 | -22.5100 | -6.9200 | 2.5400 | 1.8400 | 0.7000 |
| 2016-06-30 | 近三年 | 57.3400 | 40.7400 | 16.6000 | 1.9600 | 1.4700 | 0.4900 |
| 2016-06-30 | 成立至今 | 137.6000 | 34.3500 | 103.2500 | 1.7700 | 1.3500 | 0.4200 |
| 2016-03-31 | 近三个月 | -18.2800 | -10.6800 | -7.6000 | 2.9000 | 1.9400 | 0.9600 |
| 2015-12-31 | 近三个月 | 18.2100 | 13.7600 | 4.4500 | 1.8800 | 1.3400 | 0.5400 |
| 2015-12-31 | 近三个月 | 18.2100 | 13.7600 | 4.4500 | 1.8800 | 1.3400 | 0.5400 |
| 2015-12-31 | 近六个月 | -15.6500 | -11.9500 | -3.7000 | 2.7800 | 2.1400 | 0.6400 |
| 2015-12-31 | 近一年 | 35.9500 | 7.5200 | 28.4300 | 2.5700 | 1.9900 | 0.5800 |
| 2015-12-31 | 近三年 | 115.4200 | 44.3500 | 71.0700 | 1.8400 | 1.4300 | 0.4100 |
| 2015-12-31 | 成立至今 | 183.9900 | 52.6700 | 131.3200 | 1.7000 | 1.3300 | 0.3700 |
| 2015-09-30 | 近三个月 | -28.6500 | -22.6000 | -6.0500 | 3.3900 | 2.6700 | 0.7200 |
| 2015-06-30 | 近一个月 | -14.7700 | -5.8500 | -8.9200 | 3.6100 | 2.8000 | 0.8100 |
| 2015-06-30 | 近三个月 | 14.8500 | 9.0900 | 5.7600 | 2.8200 | 2.0900 | 0.7300 |
| 2015-06-30 | 近三个月 | 14.8500 | 9.0900 | 5.7600 | 2.8200 | 2.0900 | 0.7300 |
| 2015-06-30 | 近六个月 | 61.1900 | 22.1100 | 39.0800 | 2.3300 | 1.8100 | 0.5200 |
| 2015-06-30 | 近一年 | 122.1200 | 82.7600 | 39.3600 | 1.8200 | 1.4700 | 0.3500 |
| 2015-06-30 | 近三年 | 174.2800 | 67.5900 | 106.6900 | 1.5300 | 1.2000 | 0.3300 |
| 2015-06-30 | 成立至今 | 236.7000 | 73.3800 | 163.3200 | 1.4700 | 1.1700 | 0.3000 |
| 2015-03-31 | 近三个月 | 40.3500 | 11.9400 | 28.4100 | 1.6500 | 1.4600 | 0.1900 |
| 2014-12-31 | 近三个月 | 22.4900 | 35.0600 | -12.5700 | 1.4200 | 1.3200 | 0.1000 |
| 2014-12-31 | 近三个月 | 22.4900 | 35.0600 | -12.5700 | 1.4200 | 1.3200 | 0.1000 |
| 2014-12-31 | 近六个月 | 37.8000 | 49.6700 | -11.8700 | 1.1600 | 1.0600 | 0.1000 |
| 2014-12-31 | 近一年 | 30.7700 | 42.8500 | -12.0800 | 1.1900 | 0.9700 | 0.2200 |
| 2014-12-31 | 近三年 | 108.6800 | 43.7500 | 64.9300 | 1.2900 | 1.0400 | 0.2500 |
| 2014-12-31 | 成立至今 | 108.8900 | 41.9900 | 66.9000 | 1.2800 | 1.0400 | 0.2400 |
| 2014-09-30 | 近三个月 | 12.5000 | 10.8200 | 1.6800 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | -0.2300 | 0.4900 | -0.7200 | 0.9100 | 0.6200 | 0.2900 |
| 2014-06-30 | 近三个月 | -0.9800 | 1.3200 | -2.3000 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 近三个月 | -0.9800 | 1.3200 | -2.3000 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 近六个月 | -5.1000 | -4.5600 | -0.5400 | 1.2100 | 0.8300 | 0.3800 |
| 2014-06-30 | 近一年 | 0.3800 | -0.6200 | 1.0000 | 1.2800 | 0.9400 | 0.3400 |
| 2014-06-30 | 成立至今 | 51.5800 | -5.1300 | 56.7100 | 1.3100 | 1.0200 | 0.2900 |
| 2014-03-31 | 近三个月 | -4.1700 | -5.8000 | 1.6300 | 1.4200 | 0.9500 | 0.4700 |
| 2013-12-31 | 近三个月 | -4.8600 | -3.0300 | -1.8300 | 1.3400 | 0.9000 | 0.4400 |
| 2013-12-31 | 近三个月 | -4.8600 | -3.0300 | -1.8300 | 1.3400 | 0.9000 | 0.4400 |
| 2013-12-31 | 近六个月 | 5.7800 | 4.1200 | 1.6600 | 1.3500 | 1.0300 | 0.3200 |
| 2013-12-31 | 近一年 | 21.1700 | -6.0200 | 27.1900 | 1.4500 | 1.1200 | 0.3300 |
| 2013-12-31 | 成立至今 | 59.7400 | -0.6000 | 60.3400 | 1.3300 | 1.0600 | 0.2700 |
| 2013-09-30 | 近三个月 | 11.1800 | 7.3700 | 3.8100 | 1.3500 | 1.1500 | 0.2000 |
| 2013-06-30 | 近一个月 | -8.5500 | -12.6800 | 4.1300 | 2.1000 | 1.5000 | 0.6000 |
| 2013-06-30 | 近三个月 | 9.4000 | -9.2900 | 18.6900 | 1.6300 | 1.1600 | 0.4700 |
| 2013-06-30 | 近三个月 | 9.4000 | -9.2900 | 18.6900 | 1.6300 | 1.1600 | 0.4700 |
| 2013-06-30 | 近六个月 | 14.5500 | -9.7400 | 24.2900 | 1.5600 | 1.2000 | 0.3600 |
| 2013-06-30 | 近一年 | 23.0100 | -7.7300 | 30.7400 | 1.4100 | 1.0900 | 0.3200 |
| 2013-06-30 | 成立至今 | 51.0100 | -4.5400 | 55.5500 | 1.3200 | 1.0700 | 0.2500 |
| 2013-03-31 | 近三个月 | 4.7000 | -0.5000 | 5.2000 | 1.4900 | 1.2400 | 0.2500 |
| 2012-12-31 | 近三个月 | 11.0300 | 8.1500 | 2.8800 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 近三个月 | 11.0300 | 8.1500 | 2.8800 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 近六个月 | 7.3900 | 2.2300 | 5.1600 | 1.2700 | 0.9900 | 0.2800 |
| 2012-12-31 | 近一年 | 31.7000 | 7.0800 | 24.6200 | 1.2300 | 1.0200 | 0.2100 |
| 2012-12-31 | 成立至今 | 31.8300 | 5.7600 | 26.0700 | 1.2100 | 1.0100 | 0.2000 |
| 2012-09-30 | 近三个月 | -3.2700 | -5.4800 | 2.2100 | 1.2900 | 0.9500 | 0.3400 |
| 2012-06-30 | 近一个月 | -3.9500 | -5.1100 | 1.1600 | 1.1300 | 0.8700 | 0.2600 |
| 2012-06-30 | 近三个月 | 7.8700 | 0.7600 | 7.1100 | 1.1500 | 0.8900 | 0.2600 |
| 2012-06-30 | 近三个月 | 7.8700 | 0.7600 | 7.1100 | 1.1500 | 0.8900 | 0.2600 |
| 2012-06-30 | 近六个月 | 22.6400 | 4.7500 | 17.8900 | 1.2000 | 1.0600 | 0.1400 |
| 2012-06-30 | 成立至今 | 22.7600 | 3.4600 | 19.3000 | 1.1500 | 1.0400 | 0.1100 |
| 2012-03-31 | 近三个月 | 13.6900 | 3.9500 | 9.7400 | 1.2600 | 1.2100 | 0.0500 |
