光大保德信动态优选灵活配置混合A(360011)
2024-11-20
0.8300
1.8405%
| 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 | 16.5900 | 9.3700 | 7.2200 | 2.0500 | 0.8500 | 1.2000 |
| 2024-09-30 | 近六个月 | 9.2400 | 9.0600 | 0.1800 | 1.6900 | 0.6700 | 1.0200 |
| 2024-09-30 | 近一年 | -6.5200 | 8.5100 | -15.0300 | 1.6000 | 0.5900 | 1.0100 |
| 2024-09-30 | 近三年 | -33.4700 | -2.5000 | -30.9700 | 1.5100 | 0.5900 | 0.9200 |
| 2024-09-30 | 近五年 | 33.3900 | 17.0300 | 16.3600 | 1.5300 | 0.6400 | 0.8900 |
| 2024-09-30 | 成立至今 | 214.0500 | 64.3700 | 149.6800 | 1.3300 | 0.7600 | 0.5700 |
| 2024-06-30 | 近一个月 | 0.7900 | -1.3900 | 2.1800 | 0.9500 | 0.2600 | 0.6900 |
| 2024-06-30 | 近三个月 | -6.3000 | -0.2900 | -6.0100 | 1.1700 | 0.4000 | 0.7700 |
| 2024-06-30 | 近三个月 | -6.3000 | -0.2900 | -6.0100 | 1.1700 | 0.4000 | 0.7700 |
| 2024-06-30 | 近六个月 | -15.5900 | 2.5400 | -18.1300 | 1.5200 | 0.4800 | 1.0400 |
| 2024-06-30 | 近六个月 | -15.5900 | 2.5400 | -18.1300 | 1.5200 | 0.4800 | 1.0400 |
| 2024-06-30 | 近一年 | -33.4400 | -2.5900 | -30.8500 | 1.3500 | 0.4700 | 0.8800 |
| 2024-06-30 | 近一年 | -33.4400 | -2.5900 | -30.8500 | 1.3500 | 0.4700 | 0.8800 |
| 2024-06-30 | 近三年 | -42.8400 | -13.4400 | -29.4000 | 1.4700 | 0.5700 | 0.9000 |
| 2024-06-30 | 近三年 | -42.8400 | -13.4400 | -29.4000 | 1.4700 | 0.5700 | 0.9000 |
| 2024-06-30 | 近五年 | 18.5000 | 7.6300 | 10.8700 | 1.4700 | 0.6200 | 0.8500 |
| 2024-06-30 | 成立至今 | 169.3700 | 50.2900 | 119.0800 | 1.3200 | 0.7600 | 0.5600 |
| 2024-06-30 | 成立至今 | 169.3700 | 50.2900 | 119.0800 | 1.3200 | 0.7600 | 0.5600 |
| 2024-03-31 | 近三个月 | -9.9100 | 2.8400 | -12.7500 | 1.8200 | 0.5600 | 1.2600 |
| 2024-03-31 | 近六个月 | -14.4300 | -0.5000 | -13.9300 | 1.5100 | 0.5000 | 1.0100 |
| 2024-03-31 | 近一年 | -32.8100 | -4.2200 | -28.5900 | 1.5400 | 0.4800 | 1.0600 |
| 2024-03-31 | 近三年 | -24.5800 | -10.9600 | -13.6200 | 1.5000 | 0.5800 | 0.9200 |
| 2024-03-31 | 近五年 | 18.3400 | 7.7300 | 10.6100 | 1.4800 | 0.6400 | 0.8400 |
| 2024-03-31 | 成立至今 | 187.4900 | 50.7200 | 136.7700 | 1.3200 | 0.7600 | 0.5600 |
| 2023-12-31 | 近三个月 | -5.0200 | -3.2500 | -1.7700 | 1.1500 | 0.4400 | 0.7100 |
| 2023-12-31 | 近三个月 | -5.0200 | -3.2500 | -1.7700 | 1.1500 | 0.4400 | 0.7100 |
| 2023-12-31 | 近六个月 | -21.1500 | -5.0100 | -16.1400 | 1.1800 | 0.4600 | 0.7200 |
| 2023-12-31 | 近六个月 | -21.1500 | -5.0100 | -16.1400 | 1.1800 | 0.4600 | 0.7200 |
| 2023-12-31 | 近一年 | -13.1900 | -4.0400 | -9.1500 | 1.4500 | 0.4600 | 0.9900 |
| 2023-12-31 | 近一年 | -13.1900 | -4.0400 | -9.1500 | 1.4500 | 0.4600 | 0.9900 |
| 2023-12-31 | 近三年 | -20.5900 | -14.3900 | -6.2000 | 1.4800 | 0.6100 | 0.8700 |
| 2023-12-31 | 近三年 | -20.5900 | -14.3900 | -6.2000 | 1.4800 | 0.6100 | 0.8700 |
| 2023-12-31 | 近五年 | 65.1900 | 21.3000 | 43.8900 | 1.4600 | 0.6600 | 0.8000 |
| 2023-12-31 | 近五年 | 65.1900 | 21.3000 | 43.8900 | 1.4600 | 0.6600 | 0.8000 |
| 2023-12-31 | 成立至今 | 219.1100 | 46.5600 | 172.5500 | 1.3100 | 0.7600 | 0.5500 |
| 2023-12-31 | 成立至今 | 219.1100 | 46.5600 | 172.5500 | 1.3100 | 0.7600 | 0.5500 |
| 2023-09-30 | 近三个月 | -16.9800 | -1.8200 | -15.1600 | 1.2100 | 0.4900 | 0.7200 |
| 2023-09-30 | 近六个月 | -21.4800 | -3.7400 | -17.7400 | 1.5700 | 0.4700 | 1.1000 |
| 2023-09-30 | 近一年 | -5.5700 | 0.2000 | -5.7700 | 1.5100 | 0.5400 | 0.9700 |
| 2023-09-30 | 近三年 | -2.8100 | -4.4600 | 1.6500 | 1.4900 | 0.6200 | 0.8700 |
| 2023-09-30 | 近五年 | 63.0000 | 18.2900 | 44.7100 | 1.4600 | 0.6800 | 0.7800 |
| 2023-09-30 | 成立至今 | 235.9700 | 51.4800 | 184.4900 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 近一个月 | -1.4400 | 0.9000 | -2.3400 | 2.0300 | 0.4700 | 1.5600 |
| 2023-06-30 | 近三个月 | -5.4200 | -1.9500 | -3.4700 | 1.8900 | 0.4500 | 1.4400 |
| 2023-06-30 | 近三个月 | -5.4200 | -1.9500 | -3.4700 | 1.8900 | 0.4500 | 1.4400 |
| 2023-06-30 | 近六个月 | 10.0900 | 1.0100 | 9.0800 | 1.7000 | 0.4600 | 1.2400 |
| 2023-06-30 | 近六个月 | 10.0900 | 1.0100 | 9.0800 | 1.7000 | 0.4600 | 1.2400 |
| 2023-06-30 | 近一年 | -1.1300 | -6.0000 | 4.8700 | 1.5000 | 0.5400 | 0.9600 |
| 2023-06-30 | 近一年 | -1.1300 | -6.0000 | 4.8700 | 1.5000 | 0.5400 | 0.9600 |
| 2023-06-30 | 近三年 | 18.0600 | 2.5000 | 15.5600 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近三年 | 18.0600 | 2.5000 | 15.5600 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近五年 | 82.6900 | 20.0200 | 62.6700 | 1.4600 | 0.7000 | 0.7600 |
| 2023-06-30 | 成立至今 | 304.6800 | 54.2900 | 250.3900 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 成立至今 | 304.6800 | 54.2900 | 250.3900 | 1.3100 | 0.7700 | 0.5400 |
| 2023-03-31 | 近三个月 | 16.4000 | 3.0300 | 13.3700 | 1.4700 | 0.4700 | 1.0000 |
| 2023-03-31 | 近六个月 | 20.2600 | 4.0900 | 16.1700 | 1.4300 | 0.6000 | 0.8300 |
| 2023-03-31 | 近一年 | 5.2900 | -0.2500 | 5.5400 | 1.4200 | 0.6200 | 0.8000 |
| 2023-03-31 | 近三年 | 65.6400 | 11.6600 | 53.9800 | 1.5000 | 0.6600 | 0.8400 |
| 2023-03-31 | 近五年 | 83.0200 | 16.7900 | 66.2300 | 1.4200 | 0.7000 | 0.7200 |
| 2023-03-31 | 成立至今 | 327.8700 | 57.3600 | 270.5100 | 1.3000 | 0.7800 | 0.5200 |
| 2022-12-31 | 近三个月 | 3.3200 | 1.0300 | 2.2900 | 1.3900 | 0.7000 | 0.6900 |
| 2022-12-31 | 近三个月 | 3.3200 | 1.0300 | 2.2900 | 1.3900 | 0.7000 | 0.6900 |
| 2022-12-31 | 近六个月 | -10.2000 | -6.9400 | -3.2600 | 1.2800 | 0.6000 | 0.6800 |
| 2022-12-31 | 近六个月 | -10.2000 | -6.9400 | -3.2600 | 1.2800 | 0.6000 | 0.6800 |
| 2022-12-31 | 近一年 | -26.4000 | -10.7400 | -15.6600 | 1.4500 | 0.7000 | 0.7500 |
| 2022-12-31 | 近一年 | -26.4000 | -10.7400 | -15.6600 | 1.4500 | 0.7000 | 0.7500 |
| 2022-12-31 | 近三年 | 52.3400 | 3.9100 | 48.4300 | 1.5600 | 0.7100 | 0.8500 |
| 2022-12-31 | 近三年 | 52.3400 | 3.9100 | 48.4300 | 1.5600 | 0.7100 | 0.8500 |
| 2022-12-31 | 近五年 | 64.6200 | 12.4900 | 52.1300 | 1.3900 | 0.7100 | 0.6800 |
| 2022-12-31 | 近五年 | 64.6200 | 12.4900 | 52.1300 | 1.3900 | 0.7100 | 0.6800 |
| 2022-12-31 | 成立至今 | 267.5800 | 52.7400 | 214.8400 | 1.3000 | 0.7800 | 0.5200 |
| 2022-12-31 | 成立至今 | 267.5800 | 52.7400 | 214.8400 | 1.3000 | 0.7800 | 0.5200 |
| 2022-09-30 | 近三个月 | -13.0800 | -7.8900 | -5.1900 | 1.1700 | 0.4900 | 0.6800 |
| 2022-09-30 | 近六个月 | -12.4500 | -4.1600 | -8.2900 | 1.4000 | 0.6500 | 0.7500 |
| 2022-09-30 | 近一年 | -24.6200 | -10.3200 | -14.3000 | 1.4100 | 0.6500 | 0.7600 |
| 2022-09-30 | 近三年 | 51.1200 | 7.6400 | 43.4800 | 1.5200 | 0.6900 | 0.8300 |
| 2022-09-30 | 近五年 | 55.6000 | 14.1100 | 41.4900 | 1.3600 | 0.7000 | 0.6600 |
| 2022-09-30 | 成立至今 | 255.7800 | 51.1800 | 204.6000 | 1.3000 | 0.7800 | 0.5200 |
| 2022-06-30 | 近一个月 | 4.4100 | 5.2000 | -0.7900 | 1.4500 | 0.5900 | 0.8600 |
| 2022-06-30 | 近三个月 | 0.7300 | 4.0400 | -3.3100 | 1.6100 | 0.7800 | 0.8300 |
| 2022-06-30 | 近三个月 | 0.7300 | 4.0400 | -3.3100 | 1.6100 | 0.7800 | 0.8300 |
| 2022-06-30 | 近六个月 | -18.0400 | -4.0800 | -13.9600 | 1.6100 | 0.8000 | 0.8100 |
| 2022-06-30 | 近六个月 | -18.0400 | -4.0800 | -13.9600 | 1.6100 | 0.8000 | 0.8100 |
| 2022-06-30 | 近一年 | -13.1400 | -5.4700 | -7.6700 | 1.5700 | 0.6800 | 0.8900 |
| 2022-06-30 | 近一年 | -13.1400 | -5.4700 | -7.6700 | 1.5700 | 0.6800 | 0.8900 |
| 2022-06-30 | 近三年 | 80.0700 | 17.5500 | 62.5200 | 1.4900 | 0.6900 | 0.8000 |
| 2022-06-30 | 近三年 | 80.0700 | 17.5500 | 62.5200 | 1.4900 | 0.6900 | 0.8000 |
| 2022-06-30 | 近五年 | 80.9900 | 27.3600 | 53.6300 | 1.3400 | 0.6900 | 0.6500 |
| 2022-06-30 | 成立至今 | 309.3200 | 64.1300 | 245.1900 | 1.3000 | 0.7900 | 0.5100 |
| 2022-06-30 | 成立至今 | 309.3200 | 64.1300 | 245.1900 | 1.3000 | 0.7900 | 0.5100 |
| 2022-03-31 | 近三个月 | -18.6300 | -7.8100 | -10.8200 | 1.6100 | 0.8000 | 0.8100 |
| 2022-03-31 | 近六个月 | -13.9100 | -6.4200 | -7.4900 | 1.4300 | 0.6400 | 0.7900 |
| 2022-03-31 | 近一年 | 6.6000 | -6.8100 | 13.4100 | 1.5300 | 0.6200 | 0.9100 |
| 2022-03-31 | 近三年 | 67.2800 | 12.7500 | 54.5300 | 1.4700 | 0.7000 | 0.7700 |
| 2022-03-31 | 近五年 | 74.6100 | 26.5700 | 48.0400 | 1.3000 | 0.6800 | 0.6200 |
| 2022-03-31 | 成立至今 | 306.3700 | 57.7500 | 248.6200 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 近三个月 | 5.8100 | 1.5000 | 4.3100 | 1.2100 | 0.4300 | 0.7800 |
| 2021-12-31 | 近三个月 | 5.8100 | 1.5000 | 4.3100 | 1.2100 | 0.4300 | 0.7800 |
| 2021-12-31 | 近六个月 | 5.9800 | -1.4500 | 7.4300 | 1.5200 | 0.5600 | 0.9600 |
| 2021-12-31 | 近六个月 | 5.9800 | -1.4500 | 7.4300 | 1.5200 | 0.5600 | 0.9600 |
| 2021-12-31 | 近一年 | 24.2800 | -0.0500 | 24.3300 | 1.5400 | 0.6500 | 0.8900 |
| 2021-12-31 | 近一年 | 24.2800 | -0.0500 | 24.3300 | 1.5400 | 0.6500 | 0.8900 |
| 2021-12-31 | 近三年 | 158.5200 | 41.6100 | 116.9100 | 1.4600 | 0.7000 | 0.7600 |
| 2021-12-31 | 近三年 | 158.5200 | 41.6100 | 116.9100 | 1.4600 | 0.7000 | 0.7600 |
| 2021-12-31 | 近五年 | 115.8400 | 40.4000 | 75.4400 | 1.2600 | 0.6500 | 0.6100 |
| 2021-12-31 | 近五年 | 115.8400 | 40.4000 | 75.4400 | 1.2600 | 0.6500 | 0.6100 |
| 2021-12-31 | 成立至今 | 399.4100 | 71.1100 | 328.3000 | 1.2800 | 0.7900 | 0.4900 |
| 2021-12-31 | 成立至今 | 399.4100 | 71.1100 | 328.3000 | 1.2800 | 0.7900 | 0.4900 |
| 2021-09-30 | 近三个月 | 0.1700 | -2.9100 | 3.0800 | 1.7800 | 0.6600 | 1.1200 |
| 2021-09-30 | 近六个月 | 23.8200 | -0.4100 | 24.2300 | 1.6100 | 0.6100 | 1.0000 |
| 2021-09-30 | 近一年 | 36.5400 | 6.3200 | 30.2200 | 1.5400 | 0.6700 | 0.8700 |
| 2021-09-30 | 近三年 | 129.0000 | 31.6400 | 97.3600 | 1.4600 | 0.7400 | 0.7200 |
| 2021-09-30 | 近五年 | 102.5400 | 38.5600 | 63.9800 | 1.2300 | 0.6500 | 0.5800 |
| 2021-09-30 | 成立至今 | 372.0100 | 68.5800 | 303.4300 | 1.2800 | 0.7900 | 0.4900 |
| 2021-06-30 | 近一个月 | 11.1300 | -1.0200 | 12.1500 | 1.6500 | 0.4500 | 1.2000 |
| 2021-06-30 | 近三个月 | 23.6200 | 2.5700 | 21.0500 | 1.4100 | 0.5400 | 0.8700 |
| 2021-06-30 | 近三个月 | 23.6200 | 2.5700 | 21.0500 | 1.4100 | 0.5400 | 0.8700 |
| 2021-06-30 | 近六个月 | 17.2600 | 1.4200 | 15.8400 | 1.5500 | 0.7300 | 0.8200 |
| 2021-06-30 | 近六个月 | 17.2600 | 1.4200 | 15.8400 | 1.5500 | 0.7300 | 0.8200 |
| 2021-06-30 | 近一年 | 37.4700 | 15.3500 | 22.1200 | 1.5400 | 0.7300 | 0.8100 |
| 2021-06-30 | 近一年 | 37.4700 | 15.3500 | 22.1200 | 1.5400 | 0.7300 | 0.8100 |
| 2021-06-30 | 近三年 | 112.7300 | 35.0600 | 77.6700 | 1.4100 | 0.7400 | 0.6700 |
| 2021-06-30 | 近三年 | 112.7300 | 35.0600 | 77.6700 | 1.4100 | 0.7400 | 0.6700 |
| 2021-06-30 | 近五年 | 108.3800 | 46.6700 | 61.7100 | 1.1800 | 0.6400 | 0.5400 |
| 2021-06-30 | 成立至今 | 371.2200 | 73.6300 | 297.5900 | 1.2700 | 0.8000 | 0.4700 |
| 2021-06-30 | 成立至今 | 371.2200 | 73.6300 | 297.5900 | 1.2700 | 0.8000 | 0.4700 |
| 2021-03-31 | 近三个月 | -5.1400 | -1.1200 | -4.0200 | 1.6700 | 0.8800 | 0.7900 |
| 2021-03-31 | 近六个月 | 10.2700 | 6.7600 | 3.5100 | 1.4700 | 0.7300 | 0.7400 |
| 2021-03-31 | 近一年 | 47.5700 | 20.1200 | 27.4500 | 1.5500 | 0.7200 | 0.8300 |
| 2021-03-31 | 近三年 | 63.0600 | 25.6400 | 37.4200 | 1.3800 | 0.7500 | 0.6300 |
| 2021-03-31 | 近五年 | 76.4200 | 41.7600 | 34.6600 | 1.1600 | 0.6500 | 0.5100 |
| 2021-03-31 | 成立至今 | 281.2000 | 69.2800 | 211.9200 | 1.2700 | 0.8000 | 0.4700 |
| 2020-12-31 | 近三个月 | 16.2500 | 7.9700 | 8.2800 | 1.2300 | 0.5500 | 0.6800 |
| 2020-12-31 | 近三个月 | 16.2500 | 7.9700 | 8.2800 | 1.2300 | 0.5500 | 0.6800 |
| 2020-12-31 | 近六个月 | 17.2300 | 13.7300 | 3.5000 | 1.5400 | 0.7300 | 0.8100 |
| 2020-12-31 | 近六个月 | 17.2300 | 13.7300 | 3.5000 | 1.5400 | 0.7300 | 0.8100 |
| 2020-12-31 | 近一年 | 66.5400 | 16.4700 | 50.0700 | 1.6800 | 0.7800 | 0.9000 |
| 2020-12-31 | 近一年 | 66.5400 | 16.4700 | 50.0700 | 1.6800 | 0.7800 | 0.9000 |
| 2020-12-31 | 近三年 | 79.9600 | 26.0800 | 53.8800 | 1.3100 | 0.7300 | 0.5800 |
| 2020-12-31 | 近三年 | 79.9600 | 26.0800 | 53.8800 | 1.3100 | 0.7300 | 0.5800 |
| 2020-12-31 | 近五年 | 70.2700 | 33.4900 | 36.7800 | 1.2100 | 0.6800 | 0.5300 |
| 2020-12-31 | 近五年 | 70.2700 | 33.4900 | 36.7800 | 1.2100 | 0.6800 | 0.5300 |
| 2020-12-31 | 成立至今 | 301.8500 | 71.2000 | 230.6500 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 成立至今 | 301.8500 | 71.2000 | 230.6500 | 1.2600 | 0.8000 | 0.4600 |
| 2020-09-30 | 近三个月 | 0.8500 | 5.3300 | -4.4800 | 1.7700 | 0.8800 | 0.8900 |
| 2020-09-30 | 近六个月 | 33.8300 | 12.5100 | 21.3200 | 1.6200 | 0.7200 | 0.9000 |
| 2020-09-30 | 近一年 | 46.8300 | 12.8900 | 33.9400 | 1.5900 | 0.7500 | 0.8400 |
| 2020-09-30 | 近三年 | 51.1900 | 19.6700 | 31.5200 | 1.2700 | 0.7200 | 0.5500 |
| 2020-09-30 | 近五年 | 78.8900 | 36.4100 | 42.4800 | 1.2400 | 0.7000 | 0.5400 |
| 2020-09-30 | 成立至今 | 245.6900 | 58.5600 | 187.1300 | 1.2600 | 0.8000 | 0.4600 |
| 2020-06-30 | 近一个月 | 15.4400 | 3.7700 | 11.6700 | 1.0200 | 0.4900 | 0.5300 |
| 2020-06-30 | 近三个月 | 32.7000 | 6.8100 | 25.8900 | 1.4100 | 0.5000 | 0.9100 |
| 2020-06-30 | 近三个月 | 32.7000 | 6.8100 | 25.8900 | 1.4100 | 0.5000 | 0.9100 |
| 2020-06-30 | 近六个月 | 42.0600 | 2.4100 | 39.6500 | 1.8200 | 0.8200 | 1.0000 |
| 2020-06-30 | 近六个月 | 42.0600 | 2.4100 | 39.6500 | 1.8200 | 0.8200 | 1.0000 |
| 2020-06-30 | 近一年 | 50.8000 | 7.8000 | 43.0000 | 1.3400 | 0.6600 | 0.6800 |
| 2020-06-30 | 近一年 | 50.8000 | 7.8000 | 43.0000 | 1.3400 | 0.6600 | 0.6800 |
| 2020-06-30 | 近三年 | 51.5700 | 16.8000 | 34.7700 | 1.1800 | 0.6800 | 0.5000 |
| 2020-06-30 | 近三年 | 51.5700 | 16.8000 | 34.7700 | 1.1800 | 0.6800 | 0.5000 |
| 2020-06-30 | 近五年 | 34.7700 | 10.0200 | 24.7500 | 1.3600 | 0.7900 | 0.5700 |
| 2020-06-30 | 成立至今 | 242.7900 | 50.5300 | 192.2600 | 1.2400 | 0.8000 | 0.4400 |
| 2020-06-30 | 成立至今 | 242.7900 | 50.5300 | 192.2600 | 1.2400 | 0.8000 | 0.4400 |
| 2020-03-31 | 近三个月 | 7.0600 | -4.1200 | 11.1800 | 2.1600 | 1.0500 | 1.1100 |
| 2019-12-31 | 近三个月 | 2.4900 | 4.6500 | -2.1600 | 0.5200 | 0.4000 | 0.1200 |
| 2019-12-31 | 近三个月 | 2.4900 | 4.6500 | -2.1600 | 0.5200 | 0.4000 | 0.1200 |
| 2019-12-31 | 近六个月 | 6.1500 | 5.2700 | 0.8800 | 0.6000 | 0.4700 | 0.1300 |
| 2019-12-31 | 近一年 | 24.9000 | 21.6500 | 3.2500 | 1.1200 | 0.6800 | 0.4400 |
| 2019-12-31 | 近三年 | 4.2800 | 20.6100 | -16.3300 | 0.9500 | 0.6100 | 0.3400 |
| 2019-12-31 | 近五年 | 46.0200 | 24.9900 | 21.0300 | 1.3600 | 0.8500 | 0.5100 |
| 2019-12-31 | 成立至今 | 141.2900 | 46.9900 | 94.3000 | 1.2100 | 0.8000 | 0.4100 |
| 2019-09-30 | 近三个月 | 3.5700 | 0.5900 | 2.9800 | 0.6700 | 0.5200 | 0.1500 |
| 2019-06-30 | 近一个月 | 3.6600 | 3.2300 | 0.4300 | 0.4100 | 0.6300 | -0.2200 |
| 2019-06-30 | 近三个月 | -6.4300 | -0.2000 | -6.2300 | 1.4400 | 0.8300 | 0.6100 |
| 2019-06-30 | 近三个月 | -6.4300 | -0.2000 | -6.2300 | 1.4400 | 0.8300 | 0.6100 |
| 2019-06-30 | 近六个月 | 17.6700 | 15.5600 | 2.1100 | 1.4800 | 0.8400 | 0.6400 |
| 2019-06-30 | 近一年 | 2.6200 | 8.6200 | -6.0000 | 1.3300 | 0.8300 | 0.5000 |
| 2019-06-30 | 近三年 | 0.5200 | 17.9500 | -17.4300 | 0.9600 | 0.6100 | 0.3500 |
| 2019-06-30 | 成立至今 | 127.3100 | 39.6300 | 87.6800 | 1.2300 | 0.8100 | 0.4200 |
| 2019-03-31 | 近三个月 | 25.7500 | 15.8000 | 9.9500 | 1.4900 | 0.8500 | 0.6400 |
| 2018-12-31 | 近三个月 | -6.2800 | -5.6500 | -0.6300 | 1.1600 | 0.9000 | 0.2600 |
| 2018-12-31 | 近三个月 | -6.2800 | -5.6500 | -0.6300 | 1.1600 | 0.9000 | 0.2600 |
| 2018-12-31 | 近六个月 | -12.7900 | -6.0100 | -6.7800 | 1.1500 | 0.8200 | 0.3300 |
| 2018-12-31 | 近一年 | -13.4900 | -11.0200 | -2.4700 | 1.0400 | 0.7300 | 0.3100 |
| 2018-12-31 | 近三年 | -18.1400 | -5.7800 | -12.3600 | 1.0400 | 0.6500 | 0.3900 |
| 2018-12-31 | 近五年 | 51.1400 | 35.9000 | 15.2400 | 1.3400 | 0.8400 | 0.5000 |
| 2018-12-31 | 成立至今 | 93.1800 | 20.8300 | 72.3500 | 1.2200 | 0.8100 | 0.4100 |
| 2018-09-30 | 近三个月 | -6.9500 | -0.3900 | -6.5600 | 1.1600 | 0.7400 | 0.4200 |
| 2018-06-30 | 近一个月 | -4.6100 | -3.9600 | -0.6500 | 1.2300 | 0.7000 | 0.5300 |
| 2018-06-30 | 近三个月 | -5.2500 | -4.5900 | -0.6600 | 1.1400 | 0.6200 | 0.5200 |
| 2018-06-30 | 近三个月 | -5.2500 | -4.5900 | -0.6600 | 1.1400 | 0.6200 | 0.5200 |
| 2018-06-30 | 近六个月 | -0.8000 | -5.3200 | 4.5200 | 0.9100 | 0.6300 | 0.2800 |
| 2018-06-30 | 近一年 | -2.0500 | -0.2500 | -1.8000 | 0.7800 | 0.5200 | 0.2600 |
| 2018-06-30 | 近三年 | -12.9100 | -6.0400 | -6.8700 | 1.3800 | 0.8200 | 0.5600 |
| 2018-06-30 | 成立至今 | 121.5100 | 28.5600 | 92.9500 | 1.2200 | 0.8100 | 0.4100 |
| 2018-03-31 | 近三个月 | 4.6900 | -0.7700 | 5.4600 | 0.6000 | 0.6400 | -0.0400 |
| 2017-12-31 | 近三个月 | -2.3400 | 2.4800 | -4.8200 | 0.6000 | 0.4500 | 0.1500 |
| 2017-12-31 | 近三个月 | -2.3400 | 2.4800 | -4.8200 | 0.6000 | 0.4500 | 0.1500 |
| 2017-12-31 | 近六个月 | -1.2600 | 5.3600 | -6.6200 | 0.6400 | 0.3900 | 0.2500 |
| 2017-12-31 | 近一年 | -3.4900 | 11.4100 | -14.9000 | 0.6300 | 0.3500 | 0.2800 |
| 2017-12-31 | 近三年 | 35.1300 | 15.4600 | 19.6700 | 1.5200 | 0.9300 | 0.5900 |
| 2017-12-31 | 近五年 | 112.3000 | 47.6800 | 64.6200 | 1.3500 | 0.8500 | 0.5000 |
| 2017-12-31 | 成立至今 | 123.3000 | 35.7800 | 87.5200 | 1.2400 | 0.8200 | 0.4200 |
| 2017-09-30 | 近三个月 | 1.1000 | 2.8100 | -1.7100 | 0.6800 | 0.3200 | 0.3600 |
| 2017-06-30 | 近一个月 | 4.0400 | 3.2800 | 0.7600 | 0.6900 | 0.3700 | 0.3200 |
| 2017-06-30 | 近三个月 | -2.8300 | 3.4000 | -6.2300 | 0.6800 | 0.3500 | 0.3300 |
| 2017-06-30 | 近三个月 | -2.8300 | 3.4000 | -6.2300 | 0.6800 | 0.3500 | 0.3300 |
| 2017-06-30 | 近六个月 | -2.2600 | 5.7400 | -8.0000 | 0.6200 | 0.3200 | 0.3000 |
| 2017-06-30 | 近一年 | 0.0100 | 8.8600 | -8.8500 | 0.6300 | 0.3800 | 0.2500 |
| 2017-06-30 | 近三年 | 72.3400 | 46.9900 | 25.3500 | 1.5500 | 0.9700 | 0.5800 |
| 2017-06-30 | 成立至今 | 126.1500 | 28.8800 | 97.2700 | 1.2700 | 0.8400 | 0.4300 |
| 2017-03-31 | 近三个月 | 0.5900 | 2.2700 | -1.6800 | 0.5400 | 0.2900 | 0.2500 |
| 2016-12-31 | 近三个月 | -0.7100 | 0.1700 | -0.8800 | 0.5600 | 0.4200 | 0.1400 |
| 2016-12-31 | 近三个月 | -0.7100 | 0.1700 | -0.8800 | 0.5600 | 0.4200 | 0.1400 |
| 2016-12-31 | 近六个月 | 2.3200 | 2.9500 | -0.6300 | 0.6400 | 0.4300 | 0.2100 |
| 2016-12-31 | 近一年 | -1.9600 | -4.9700 | 3.0100 | 1.3300 | 0.7700 | 0.5600 |
| 2016-12-31 | 近三年 | 81.0200 | 37.0800 | 43.9400 | 1.5800 | 0.9800 | 0.6000 |
| 2016-12-31 | 近五年 | 145.8300 | 40.6700 | 105.1600 | 1.4000 | 0.8900 | 0.5100 |
| 2016-12-31 | 成立至今 | 131.3800 | 21.8800 | 109.5000 | 1.3000 | 0.8700 | 0.4300 |
| 2016-09-30 | 近三个月 | 3.0500 | 2.7700 | 0.2800 | 0.7000 | 0.4500 | 0.2500 |
| 2016-06-30 | 近一个月 | 4.7500 | 0.0700 | 4.6800 | 0.9100 | 0.5400 | 0.3700 |
| 2016-06-30 | 近三个月 | 4.6600 | -0.8600 | 5.5200 | 1.0900 | 0.5600 | 0.5300 |
| 2016-06-30 | 近三个月 | 4.6600 | -0.8600 | 5.5200 | 1.0900 | 0.5600 | 0.5300 |
| 2016-06-30 | 近六个月 | -4.1800 | -7.6900 | 3.5100 | 1.7900 | 1.0200 | 0.7700 |
| 2016-06-30 | 近一年 | -11.1000 | -13.4800 | 2.3800 | 2.1800 | 1.2700 | 0.9100 |
| 2016-06-30 | 近三年 | 114.3100 | 37.2200 | 77.0900 | 1.6200 | 1.0100 | 0.6100 |
| 2016-06-30 | 成立至今 | 126.1400 | 18.3800 | 107.7600 | 1.3400 | 0.8900 | 0.4500 |
| 2016-03-31 | 近三个月 | -8.4400 | -6.8800 | -1.5600 | 2.3000 | 1.3400 | 0.9600 |
| 2015-12-31 | 近三个月 | 22.1300 | 10.3300 | 11.8000 | 1.7000 | 0.9200 | 0.7800 |
| 2015-12-31 | 近三个月 | 22.1300 | 10.3300 | 11.8000 | 1.7000 | 0.9200 | 0.7800 |
| 2015-12-31 | 近六个月 | -7.2200 | -6.2700 | -0.9500 | 2.5100 | 1.4700 | 1.0400 |
| 2015-12-31 | 近一年 | 42.8200 | 9.0400 | 33.7800 | 2.1900 | 1.3600 | 0.8300 |
| 2015-12-31 | 近三年 | 124.3800 | 39.4800 | 84.9000 | 1.5300 | 0.9800 | 0.5500 |
| 2015-12-31 | 近五年 | 101.2800 | 29.4800 | 71.8000 | 1.3400 | 0.8800 | 0.4600 |
| 2015-12-31 | 成立至今 | 136.0000 | 28.2400 | 107.7600 | 1.3000 | 0.8800 | 0.4200 |
| 2015-09-30 | 近三个月 | -24.0300 | -15.0500 | -8.9800 | 3.0600 | 1.8400 | 1.2200 |
| 2015-06-30 | 近一个月 | -5.3800 | -3.7700 | -1.6100 | 2.9400 | 1.9200 | 1.0200 |
| 2015-06-30 | 近三个月 | 20.5000 | 7.2100 | 13.2900 | 2.2700 | 1.4400 | 0.8300 |
| 2015-06-30 | 近三个月 | 20.5000 | 7.2100 | 13.2900 | 2.2700 | 1.4400 | 0.8300 |
| 2015-06-30 | 近六个月 | 53.9300 | 16.3400 | 37.5900 | 1.7800 | 1.2400 | 0.5400 |
| 2015-06-30 | 近一年 | 93.8300 | 56.0500 | 37.7800 | 1.4100 | 1.0100 | 0.4000 |
| 2015-06-30 | 近三年 | 150.1500 | 52.0600 | 98.0900 | 1.1800 | 0.8200 | 0.3600 |
| 2015-06-30 | 成立至今 | 154.3600 | 36.8200 | 117.5400 | 1.1300 | 0.8100 | 0.3200 |
| 2015-03-31 | 近三个月 | 27.7400 | 8.5200 | 19.2200 | 1.0400 | 1.0100 | 0.0300 |
| 2014-12-31 | 近三个月 | 10.7500 | 24.3400 | -13.5900 | 1.1100 | 0.9100 | 0.2000 |
| 2014-12-31 | 近三个月 | 10.7500 | 24.3400 | -13.5900 | 1.1100 | 0.9100 | 0.2000 |
| 2014-12-31 | 近六个月 | 25.9200 | 34.1300 | -8.2100 | 0.9300 | 0.7300 | 0.2000 |
| 2014-12-31 | 近一年 | 29.2800 | 32.2800 | -3.0000 | 0.9600 | 0.6700 | 0.2900 |
| 2014-12-31 | 近三年 | 75.5600 | 35.7400 | 39.8200 | 1.0300 | 0.7200 | 0.3100 |
| 2014-12-31 | 近五年 | 58.7400 | 12.5500 | 46.1900 | 1.0500 | 0.7500 | 0.3000 |
| 2014-12-31 | 成立至今 | 65.2500 | 17.6100 | 47.6400 | 1.0400 | 0.7600 | 0.2800 |
| 2014-09-30 | 近三个月 | 13.7000 | 7.8800 | 5.8200 | 0.7300 | 0.4900 | 0.2400 |
| 2014-06-30 | 近一个月 | 2.9600 | 0.5900 | 2.3700 | 0.8100 | 0.4200 | 0.3900 |
| 2014-06-30 | 近三个月 | 3.2600 | 1.8600 | 1.4000 | 0.8500 | 0.4800 | 0.3700 |
| 2014-06-30 | 近三个月 | 3.2600 | 1.8600 | 1.4000 | 0.8500 | 0.4800 | 0.3700 |
| 2014-06-30 | 近六个月 | 2.6700 | -1.3800 | 4.0500 | 0.9900 | 0.5700 | 0.4200 |
| 2014-06-30 | 近一年 | 24.3600 | 1.6300 | 22.7300 | 1.0400 | 0.6500 | 0.3900 |
| 2014-06-30 | 近三年 | 18.7700 | -10.9300 | 29.7000 | 1.0600 | 0.7100 | 0.3500 |
| 2014-06-30 | 成立至今 | 31.2300 | -12.3200 | 43.5500 | 1.0500 | 0.7500 | 0.3000 |
| 2014-03-31 | 近三个月 | -0.5700 | -3.1800 | 2.6100 | 1.1300 | 0.6600 | 0.4700 |
| 2013-12-31 | 近三个月 | 3.7200 | -2.3000 | 6.0200 | 1.0500 | 0.6300 | 0.4200 |
| 2013-12-31 | 近三个月 | 3.7200 | -2.3000 | 6.0200 | 1.0500 | 0.6300 | 0.4200 |
| 2013-12-31 | 近六个月 | 21.1300 | 3.0600 | 18.0700 | 1.0800 | 0.7100 | 0.3700 |
| 2013-12-31 | 近一年 | 21.5200 | -3.3000 | 24.8200 | 1.1300 | 0.7700 | 0.3600 |
| 2013-12-31 | 近三年 | 9.0200 | -10.2400 | 19.2600 | 1.0500 | 0.7300 | 0.3200 |
| 2013-12-31 | 成立至今 | 27.8200 | -11.0900 | 38.9100 | 1.0600 | 0.7700 | 0.2900 |
| 2013-09-30 | 近三个月 | 16.7900 | 5.4800 | 11.3100 | 1.1100 | 0.7800 | 0.3300 |
| 2013-06-30 | 近一个月 | -9.6600 | -8.8700 | -0.7900 | 1.5600 | 1.0700 | 0.4900 |
| 2013-06-30 | 近三个月 | -5.0800 | -6.2100 | 1.1300 | 1.1500 | 0.8100 | 0.3400 |
| 2013-06-30 | 近三个月 | -5.0800 | -6.2100 | 1.1300 | 1.1500 | 0.8100 | 0.3400 |
| 2013-06-30 | 近六个月 | 0.3200 | -6.1700 | 6.4900 | 1.1800 | 0.8300 | 0.3500 |
| 2013-06-30 | 近一年 | 3.7700 | -4.1200 | 7.8900 | 1.0500 | 0.7500 | 0.3000 |
| 2013-06-30 | 近三年 | 20.8700 | -2.4400 | 23.3100 | 1.0600 | 0.7600 | 0.3000 |
| 2013-06-30 | 成立至今 | 5.5200 | -13.7300 | 19.2500 | 1.0500 | 0.7800 | 0.2700 |
| 2013-03-31 | 近三个月 | 5.6900 | 0.0400 | 5.6500 | 1.2100 | 0.8600 | 0.3500 |
| 2012-12-31 | 近三个月 | 7.8700 | 5.8000 | 2.0700 | 0.9400 | 0.7000 | 0.2400 |
| 2012-12-31 | 近三个月 | 7.8700 | 5.8000 | 2.0700 | 0.9400 | 0.7000 | 0.2400 |
| 2012-12-31 | 近六个月 | 3.4400 | 2.1900 | 1.2500 | 0.9300 | 0.6800 | 0.2500 |
| 2012-12-31 | 近一年 | 11.7500 | 6.1200 | 5.6300 | 1.0100 | 0.7000 | 0.3100 |
| 2012-12-31 | 近三年 | 1.0400 | -12.0100 | 13.0500 | 1.0400 | 0.7600 | 0.2800 |
| 2012-12-31 | 成立至今 | 5.1800 | -8.0600 | 13.2400 | 1.0400 | 0.7700 | 0.2700 |
| 2012-09-30 | 近三个月 | -4.1100 | -3.4200 | -0.6900 | 0.9300 | 0.6500 | 0.2800 |
| 2012-06-30 | 近一个月 | -1.7400 | -3.4100 | 1.6700 | 0.9200 | 0.6000 | 0.3200 |
| 2012-06-30 | 近三个月 | 4.8900 | 0.7800 | 4.1100 | 0.8500 | 0.6100 | 0.2400 |
| 2012-06-30 | 近三个月 | 4.8900 | 0.7800 | 4.1100 | 0.8500 | 0.6100 | 0.2400 |
| 2012-06-30 | 近六个月 | 8.0300 | 3.8500 | 4.1800 | 1.0900 | 0.7300 | 0.3600 |
| 2012-06-30 | 近一年 | -7.9700 | -8.6000 | 0.6300 | 1.0900 | 0.7400 | 0.3500 |
| 2012-06-30 | 成立至今 | 1.6800 | -10.0200 | 11.7000 | 1.0600 | 0.7900 | 0.2700 |
| 2012-03-31 | 近三个月 | 3.0000 | 3.0500 | -0.0500 | 1.3000 | 0.8300 | 0.4700 |
| 2011-12-31 | 近三个月 | -6.2900 | -4.3200 | -1.9700 | 1.1600 | 0.7600 | 0.4000 |
| 2011-12-31 | 近三个月 | -6.2900 | -4.3200 | -1.9700 | 1.1600 | 0.7600 | 0.4000 |
| 2011-12-31 | 近六个月 | -14.8100 | -11.9800 | -2.8300 | 1.0800 | 0.7500 | 0.3300 |
| 2011-12-31 | 近一年 | -19.7200 | -12.5200 | -7.2000 | 0.9900 | 0.7200 | 0.2700 |
| 2011-12-31 | 成立至今 | -5.8800 | -13.3600 | 7.4800 | 1.0500 | 0.8100 | 0.2400 |
| 2011-09-30 | 近三个月 | -9.0900 | -8.0100 | -1.0800 | 1.0100 | 0.7400 | 0.2700 |
| 2011-06-30 | 近一个月 | 2.0900 | 0.7000 | 1.3900 | 0.9000 | 0.6600 | 0.2400 |
| 2011-06-30 | 近三个月 | -2.2000 | -2.8000 | 0.6000 | 0.8100 | 0.6000 | 0.2100 |
| 2011-06-30 | 近三个月 | -2.2000 | -2.8000 | 0.6000 | 0.8100 | 0.6000 | 0.2100 |
| 2011-06-30 | 近六个月 | -5.7700 | -0.6100 | -5.1600 | 0.9000 | 0.6800 | 0.2200 |
| 2011-06-30 | 近一年 | 26.5600 | 11.3200 | 15.2400 | 1.0400 | 0.7700 | 0.2700 |
| 2011-06-30 | 成立至今 | 10.4900 | -1.5600 | 12.0500 | 1.0400 | 0.8200 | 0.2200 |
| 2011-03-31 | 近三个月 | -3.6500 | 2.2500 | -5.9000 | 0.9900 | 0.7600 | 0.2300 |
| 2010-12-31 | 近三个月 | 14.8400 | 3.4200 | 11.4200 | 1.3200 | 0.9700 | 0.3500 |
| 2010-12-31 | 近三个月 | 14.8400 | 3.4200 | 11.4200 | 1.3200 | 0.9700 | 0.3500 |
| 2010-12-31 | 近六个月 | 34.3100 | 12.0100 | 22.3000 | 1.1400 | 0.8500 | 0.2900 |
| 2010-12-31 | 近一年 | 12.6300 | -5.2100 | 17.8400 | 1.1200 | 0.8700 | 0.2500 |
| 2010-12-31 | 成立至今 | 17.2500 | -0.9600 | 18.2100 | 1.0900 | 0.8800 | 0.2100 |
| 2010-09-30 | 近三个月 | 16.9500 | 8.3000 | 8.6500 | 0.9400 | 0.7200 | 0.2200 |
| 2010-06-30 | 近一个月 | -3.5400 | -4.0800 | 0.5400 | 0.8500 | 0.9200 | -0.0700 |
| 2010-06-30 | 近三个月 | -11.3700 | -12.9700 | 1.6000 | 1.0800 | 0.9900 | 0.0900 |
| 2010-06-30 | 近三个月 | -11.3700 | -12.9700 | 1.6000 | 1.0800 | 0.9900 | 0.0900 |
| 2010-06-30 | 近六个月 | -16.1400 | -15.3700 | -0.7700 | 1.0700 | 0.8700 | 0.2000 |
| 2010-06-30 | 成立至今 | -12.7000 | -11.5700 | -1.1300 | 1.0300 | 0.8900 | 0.1400 |
| 2010-03-31 | 近三个月 | -5.3800 | -2.7600 | -2.6200 | 1.0700 | 0.7100 | 0.3600 |
| 2009-12-31 | 近三个月 | 4.1000 | 4.4900 | -0.3900 | 0.9000 | 0.9300 | -0.0300 |
| 2009-12-31 | 成立至今 | 4.1000 | 4.4900 | -0.3900 | 0.9000 | 0.9300 | -0.0300 |
