光大保德信中小盘混合A(360012)
2025-01-27
1.5490
-1.4318%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 3.5600 | 0.9200 | 2.6400 | 2.4600 | 1.4600 | 1.0000 |
| 2024-12-31 | 近六个月 | 24.6100 | 12.5900 | 12.0200 | 2.3400 | 1.4200 | 0.9200 |
| 2024-12-31 | 近一年 | 3.5200 | 9.0000 | -5.4800 | 1.9700 | 1.2300 | 0.7400 |
| 2024-12-31 | 近三年 | -32.8800 | -12.3400 | -20.5400 | 1.6100 | 0.9800 | 0.6300 |
| 2024-12-31 | 近五年 | 21.0800 | 16.9300 | 4.1500 | 1.6300 | 1.0000 | 0.6300 |
| 2024-12-31 | 成立至今 | 131.7600 | 41.8100 | 89.9500 | 1.5600 | 1.1600 | 0.4000 |
| 2024-09-30 | 近三个月 | 20.3200 | 11.5700 | 8.7500 | 2.2400 | 1.3900 | 0.8500 |
| 2024-09-30 | 近六个月 | 11.7800 | 8.2000 | 3.5800 | 1.8100 | 1.1300 | 0.6800 |
| 2024-09-30 | 近一年 | -6.1900 | 4.1800 | -10.3700 | 1.6300 | 1.0400 | 0.5900 |
| 2024-09-30 | 近三年 | -32.8700 | -11.0500 | -21.8200 | 1.4700 | 0.9000 | 0.5700 |
| 2024-09-30 | 近五年 | 24.4900 | 23.7100 | 0.7800 | 1.5400 | 0.9600 | 0.5800 |
| 2024-09-30 | 成立至今 | 123.7900 | 40.5300 | 83.2600 | 1.5400 | 1.1500 | 0.3900 |
| 2024-06-30 | 近一个月 | -3.3700 | -3.5000 | 0.1300 | 0.9800 | 0.6300 | 0.3500 |
| 2024-06-30 | 近三个月 | -7.1000 | -3.0200 | -4.0800 | 1.1600 | 0.7600 | 0.4000 |
| 2024-06-30 | 近三个月 | -7.1000 | -3.0200 | -4.0800 | 1.1600 | 0.7600 | 0.4000 |
| 2024-06-30 | 近六个月 | -16.9200 | -3.1900 | -13.7300 | 1.4500 | 1.0000 | 0.4500 |
| 2024-06-30 | 近六个月 | -16.9200 | -3.1900 | -13.7300 | 1.4500 | 1.0000 | 0.4500 |
| 2024-06-30 | 近一年 | -30.5200 | -10.4800 | -20.0400 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近一年 | -30.5200 | -10.4800 | -20.0400 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近三年 | -47.8300 | -19.4800 | -28.3500 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近三年 | -47.8300 | -19.4800 | -28.3500 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近五年 | 8.9800 | 11.6300 | -2.6500 | 1.4700 | 0.9200 | 0.5500 |
| 2024-06-30 | 成立至今 | 86.0000 | 25.9500 | 60.0500 | 1.5200 | 1.1500 | 0.3700 |
| 2024-06-30 | 成立至今 | 86.0000 | 25.9500 | 60.0500 | 1.5200 | 1.1500 | 0.3700 |
| 2024-03-31 | 近三个月 | -10.5800 | -0.1700 | -10.4100 | 1.7100 | 1.1900 | 0.5200 |
| 2024-03-31 | 近六个月 | -16.0800 | -3.7200 | -12.3600 | 1.4300 | 0.9400 | 0.4900 |
| 2024-03-31 | 近一年 | -30.5300 | -10.5800 | -19.9500 | 1.3500 | 0.8100 | 0.5400 |
| 2024-03-31 | 近三年 | -31.1800 | -10.3800 | -20.8000 | 1.4000 | 0.8400 | 0.5600 |
| 2024-03-31 | 近五年 | 8.7500 | 7.3700 | 1.3800 | 1.5000 | 0.9500 | 0.5500 |
| 2024-03-31 | 成立至今 | 100.2000 | 29.8700 | 70.3300 | 1.5300 | 1.1500 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.1500 | -3.5500 | -2.6000 | 1.1000 | 0.6200 | 0.4800 |
| 2023-12-31 | 近三个月 | -6.1500 | -3.5500 | -2.6000 | 1.1000 | 0.6200 | 0.4800 |
| 2023-12-31 | 近六个月 | -16.3700 | -7.5300 | -8.8400 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近六个月 | -16.3700 | -7.5300 | -8.8400 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近一年 | -12.0000 | -4.5500 | -7.4500 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近一年 | -12.0000 | -4.5500 | -7.4500 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近三年 | -28.7000 | -11.9800 | -16.7200 | 1.4300 | 0.8200 | 0.6100 |
| 2023-12-31 | 近三年 | -28.7000 | -11.9800 | -16.7200 | 1.4300 | 0.8200 | 0.6100 |
| 2023-12-31 | 近五年 | 58.4400 | 34.1200 | 24.3200 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 近五年 | 58.4400 | 34.1200 | 24.3200 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 成立至今 | 123.8800 | 30.1000 | 93.7800 | 1.5200 | 1.1500 | 0.3700 |
| 2023-12-31 | 成立至今 | 123.8800 | 30.1000 | 93.7800 | 1.5200 | 1.1500 | 0.3700 |
| 2023-09-30 | 近三个月 | -10.8900 | -4.1300 | -6.7600 | 1.1300 | 0.6500 | 0.4800 |
| 2023-09-30 | 近六个月 | -17.2200 | -7.1200 | -10.1000 | 1.2700 | 0.6500 | 0.6200 |
| 2023-09-30 | 近一年 | 2.3300 | 0.8800 | 1.4500 | 1.3100 | 0.6800 | 0.6300 |
| 2023-09-30 | 近三年 | -15.3700 | -4.0500 | -11.3200 | 1.4400 | 0.8400 | 0.6000 |
| 2023-09-30 | 近五年 | 55.1500 | 26.6800 | 28.4700 | 1.5100 | 1.0000 | 0.5100 |
| 2023-09-30 | 成立至今 | 138.5600 | 34.8900 | 103.6700 | 1.5300 | 1.1600 | 0.3700 |
| 2023-06-30 | 近一个月 | 0.4500 | 0.3500 | 0.1000 | 1.4200 | 0.7100 | 0.7100 |
| 2023-06-30 | 近三个月 | -7.1000 | -3.1300 | -3.9700 | 1.4200 | 0.6600 | 0.7600 |
| 2023-06-30 | 近三个月 | -7.1000 | -3.1300 | -3.9700 | 1.4200 | 0.6600 | 0.7600 |
| 2023-06-30 | 近六个月 | 5.2300 | 3.2300 | 2.0000 | 1.3200 | 0.6300 | 0.6900 |
| 2023-06-30 | 近六个月 | 5.2300 | 3.2300 | 2.0000 | 1.3200 | 0.6300 | 0.6900 |
| 2023-06-30 | 近一年 | -4.4000 | -5.0700 | 0.6700 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 近一年 | -4.4000 | -5.0700 | 0.6700 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 近三年 | 0.9400 | 5.8500 | -4.9100 | 1.5200 | 0.9100 | 0.6100 |
| 2023-06-30 | 近三年 | 0.9400 | 5.8500 | -4.9100 | 1.5200 | 0.9100 | 0.6100 |
| 2023-06-30 | 近五年 | 59.1900 | 24.4600 | 34.7300 | 1.5200 | 1.0100 | 0.5100 |
| 2023-06-30 | 成立至今 | 167.7100 | 40.4400 | 127.2700 | 1.5400 | 1.1700 | 0.3700 |
| 2023-06-30 | 成立至今 | 167.7100 | 40.4400 | 127.2700 | 1.5400 | 1.1700 | 0.3700 |
| 2023-03-31 | 近三个月 | 13.2700 | 6.5600 | 6.7100 | 1.2100 | 0.6000 | 0.6100 |
| 2023-03-31 | 近六个月 | 23.6100 | 8.6200 | 14.9900 | 1.3200 | 0.7000 | 0.6200 |
| 2023-03-31 | 近一年 | 7.8500 | 1.1200 | 6.7300 | 1.4300 | 0.8800 | 0.5500 |
| 2023-03-31 | 近三年 | 43.9600 | 22.8300 | 21.1300 | 1.5200 | 0.9200 | 0.6000 |
| 2023-03-31 | 近五年 | 61.1800 | 15.8600 | 45.3200 | 1.5100 | 1.0200 | 0.4900 |
| 2023-03-31 | 成立至今 | 188.1800 | 44.9700 | 143.2100 | 1.5400 | 1.1800 | 0.3600 |
| 2022-12-31 | 近三个月 | 9.1300 | 1.9300 | 7.2000 | 1.4300 | 0.7800 | 0.6500 |
| 2022-12-31 | 近三个月 | 9.1300 | 1.9300 | 7.2000 | 1.4300 | 0.7800 | 0.6500 |
| 2022-12-31 | 近六个月 | -9.1500 | -8.0400 | -1.1100 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近六个月 | -9.1500 | -8.0400 | -1.1100 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近一年 | -26.3200 | -15.7500 | -10.5700 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 近一年 | -26.3200 | -15.7500 | -10.5700 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 近三年 | 32.9200 | 12.3800 | 20.5400 | 1.6300 | 1.0100 | 0.6200 |
| 2022-12-31 | 近三年 | 32.9200 | 12.3800 | 20.5400 | 1.6300 | 1.0100 | 0.6200 |
| 2022-12-31 | 近五年 | 45.5100 | 7.2900 | 38.2200 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | 45.5100 | 7.2900 | 38.2200 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 成立至今 | 154.4200 | 36.0500 | 118.3700 | 1.5500 | 1.1800 | 0.3700 |
| 2022-12-31 | 成立至今 | 154.4200 | 36.0500 | 118.3700 | 1.5500 | 1.1800 | 0.3700 |
| 2022-09-30 | 近三个月 | -16.7500 | -9.7800 | -6.9700 | 1.2100 | 0.7800 | 0.4300 |
| 2022-09-30 | 近六个月 | -12.7500 | -6.9000 | -5.8500 | 1.5200 | 1.0300 | 0.4900 |
| 2022-09-30 | 近一年 | -30.0700 | -15.3600 | -14.7100 | 1.4600 | 0.9500 | 0.5100 |
| 2022-09-30 | 近三年 | 29.6900 | 17.7200 | 11.9700 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 近五年 | 31.4600 | 2.5100 | 28.9500 | 1.4800 | 1.0400 | 0.4400 |
| 2022-09-30 | 成立至今 | 133.1300 | 33.4700 | 99.6600 | 1.5500 | 1.1900 | 0.3600 |
| 2022-06-30 | 近一个月 | 9.1900 | 6.1400 | 3.0500 | 1.4200 | 0.7900 | 0.6300 |
| 2022-06-30 | 近三个月 | 4.8000 | 3.1900 | 1.6100 | 1.8000 | 1.2400 | 0.5600 |
| 2022-06-30 | 近三个月 | 4.8000 | 3.1900 | 1.6100 | 1.8000 | 1.2400 | 0.5600 |
| 2022-06-30 | 近六个月 | -18.9100 | -8.3900 | -10.5200 | 1.7500 | 1.1700 | 0.5800 |
| 2022-06-30 | 近六个月 | -18.9100 | -8.3900 | -10.5200 | 1.7500 | 1.1700 | 0.5800 |
| 2022-06-30 | 近一年 | -21.4500 | -5.2600 | -16.1900 | 1.5200 | 0.9700 | 0.5500 |
| 2022-06-30 | 近一年 | -21.4500 | -5.2600 | -16.1900 | 1.5200 | 0.9700 | 0.5500 |
| 2022-06-30 | 近三年 | 64.0700 | 31.3500 | 32.7200 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 近三年 | 64.0700 | 31.3500 | 32.7200 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 近五年 | 59.4400 | 19.2000 | 40.2400 | 1.4600 | 1.0300 | 0.4300 |
| 2022-06-30 | 成立至今 | 180.0300 | 47.9400 | 132.0900 | 1.5500 | 1.2000 | 0.3500 |
| 2022-06-30 | 成立至今 | 180.0300 | 47.9400 | 132.0900 | 1.5500 | 1.2000 | 0.3500 |
| 2022-03-31 | 近三个月 | -22.6200 | -11.2200 | -11.4000 | 1.6800 | 1.0900 | 0.5900 |
| 2022-03-31 | 近六个月 | -19.8500 | -9.0900 | -10.7600 | 1.4000 | 0.8700 | 0.5300 |
| 2022-03-31 | 近一年 | -8.1500 | -0.8800 | -7.2700 | 1.4100 | 0.8200 | 0.5900 |
| 2022-03-31 | 近三年 | 45.1500 | 18.7500 | 26.4000 | 1.5700 | 1.0200 | 0.5500 |
| 2022-03-31 | 近五年 | 47.3900 | 13.5000 | 33.8900 | 1.4200 | 1.0100 | 0.4100 |
| 2022-03-31 | 成立至今 | 167.2100 | 43.3700 | 123.8400 | 1.5500 | 1.2000 | 0.3500 |
| 2021-12-31 | 近三个月 | 3.5800 | 2.4000 | 1.1800 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近三个月 | 3.5800 | 2.4000 | 1.1800 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近六个月 | -3.1400 | 3.4200 | -6.5600 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近六个月 | -3.1400 | 3.4200 | -6.5600 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近一年 | 9.9700 | 9.4500 | 0.5200 | 1.4900 | 0.8100 | 0.6800 |
| 2021-12-31 | 近一年 | 9.9700 | 9.4500 | 0.5200 | 1.4900 | 0.8100 | 0.6800 |
| 2021-12-31 | 近三年 | 144.3800 | 66.7900 | 77.5900 | 1.5700 | 1.0400 | 0.5300 |
| 2021-12-31 | 近三年 | 144.3800 | 66.7900 | 77.5900 | 1.5700 | 1.0400 | 0.5300 |
| 2021-12-31 | 近五年 | 91.2600 | 30.4700 | 60.7900 | 1.3700 | 0.9800 | 0.3900 |
| 2021-12-31 | 近五年 | 91.2600 | 30.4700 | 60.7900 | 1.3700 | 0.9800 | 0.3900 |
| 2021-12-31 | 成立至今 | 245.3100 | 61.4900 | 183.8200 | 1.5400 | 1.2000 | 0.3400 |
| 2021-12-31 | 成立至今 | 245.3100 | 61.4900 | 183.8200 | 1.5400 | 1.2000 | 0.3400 |
| 2021-09-30 | 近三个月 | -6.4900 | 0.9900 | -7.4800 | 1.4700 | 0.8900 | 0.5800 |
| 2021-09-30 | 近六个月 | 14.5900 | 9.0200 | 5.5700 | 1.4200 | 0.7800 | 0.6400 |
| 2021-09-30 | 近一年 | 18.2700 | 12.3800 | 5.8900 | 1.5400 | 0.8800 | 0.6600 |
| 2021-09-30 | 近三年 | 116.8000 | 48.3700 | 68.4300 | 1.5900 | 1.1000 | 0.4900 |
| 2021-09-30 | 近五年 | 84.1900 | 26.1700 | 58.0200 | 1.3600 | 0.9800 | 0.3800 |
| 2021-09-30 | 成立至今 | 233.3700 | 57.7000 | 175.6700 | 1.5500 | 1.2100 | 0.3400 |
| 2021-06-30 | 近一个月 | 7.0300 | 1.0300 | 6.0000 | 1.2600 | 0.6600 | 0.6000 |
| 2021-06-30 | 近三个月 | 22.5500 | 7.9500 | 14.6000 | 1.3400 | 0.6400 | 0.7000 |
| 2021-06-30 | 近三个月 | 22.5500 | 7.9500 | 14.6000 | 1.3400 | 0.6400 | 0.7000 |
| 2021-06-30 | 近六个月 | 13.5400 | 5.8300 | 7.7100 | 1.6900 | 0.8800 | 0.8100 |
| 2021-06-30 | 近六个月 | 13.5400 | 5.8300 | 7.7100 | 1.6900 | 0.8800 | 0.8100 |
| 2021-06-30 | 近一年 | 34.4200 | 17.6900 | 16.7300 | 1.6900 | 1.0000 | 0.6900 |
| 2021-06-30 | 近一年 | 34.4200 | 17.6900 | 16.7300 | 1.6900 | 1.0000 | 0.6900 |
| 2021-06-30 | 近三年 | 111.9900 | 38.3800 | 73.6100 | 1.5800 | 1.1100 | 0.4700 |
| 2021-06-30 | 近三年 | 111.9900 | 38.3800 | 73.6100 | 1.5800 | 1.1100 | 0.4700 |
| 2021-06-30 | 近五年 | 103.5800 | 28.9900 | 74.5900 | 1.3300 | 0.9800 | 0.3500 |
| 2021-06-30 | 成立至今 | 256.5100 | 56.1500 | 200.3600 | 1.5600 | 1.2200 | 0.3400 |
| 2021-06-30 | 成立至今 | 256.5100 | 56.1500 | 200.3600 | 1.5600 | 1.2200 | 0.3400 |
| 2021-03-31 | 近三个月 | -7.3500 | -1.9600 | -5.3900 | 1.9800 | 1.0800 | 0.9000 |
| 2021-03-31 | 近六个月 | 3.2100 | 3.0800 | 0.1300 | 1.6700 | 0.9800 | 0.6900 |
| 2021-03-31 | 近一年 | 45.3200 | 22.5500 | 22.7700 | 1.7000 | 1.0400 | 0.6600 |
| 2021-03-31 | 近三年 | 62.7100 | 15.6000 | 47.1100 | 1.5700 | 1.1300 | 0.4400 |
| 2021-03-31 | 近五年 | 73.7000 | 18.3800 | 55.3200 | 1.3300 | 1.0000 | 0.3300 |
| 2021-03-31 | 成立至今 | 190.9200 | 44.6500 | 146.2700 | 1.5600 | 1.2300 | 0.3300 |
| 2020-12-31 | 近三个月 | 11.4000 | 5.1400 | 6.2600 | 1.3100 | 0.8700 | 0.4400 |
| 2020-12-31 | 近三个月 | 11.4000 | 5.1400 | 6.2600 | 1.3100 | 0.8700 | 0.4400 |
| 2020-12-31 | 近六个月 | 18.3900 | 11.2000 | 7.1900 | 1.6900 | 1.1100 | 0.5800 |
| 2020-12-31 | 近六个月 | 18.3900 | 11.2000 | 7.1900 | 1.6900 | 1.1100 | 0.5800 |
| 2020-12-31 | 近一年 | 64.0500 | 21.8700 | 42.1800 | 1.8100 | 1.2000 | 0.6100 |
| 2020-12-31 | 近一年 | 64.0500 | 21.8700 | 42.1800 | 1.8100 | 1.2000 | 0.6100 |
| 2020-12-31 | 近三年 | 79.5900 | 16.3500 | 63.2400 | 1.5000 | 1.1200 | 0.3800 |
| 2020-12-31 | 近三年 | 79.5900 | 16.3500 | 63.2400 | 1.5000 | 1.1200 | 0.3800 |
| 2020-12-31 | 近五年 | 73.2200 | 4.4200 | 68.8000 | 1.3900 | 1.1000 | 0.2900 |
| 2020-12-31 | 近五年 | 73.2200 | 4.4200 | 68.8000 | 1.3900 | 1.1000 | 0.2900 |
| 2020-12-31 | 成立至今 | 214.0000 | 47.5400 | 166.4600 | 1.5500 | 1.2300 | 0.3200 |
| 2020-12-31 | 成立至今 | 214.0000 | 47.5400 | 166.4600 | 1.5500 | 1.2300 | 0.3200 |
| 2020-09-30 | 近三个月 | 6.2800 | 5.7600 | 0.5200 | 1.9900 | 1.3000 | 0.6900 |
| 2020-09-30 | 近六个月 | 40.8100 | 18.8900 | 21.9200 | 1.7200 | 1.1000 | 0.6200 |
| 2020-09-30 | 近一年 | 56.8000 | 23.7600 | 33.0400 | 1.7300 | 1.1700 | 0.5600 |
| 2020-09-30 | 近三年 | 58.9400 | 7.7700 | 51.1700 | 1.4700 | 1.1100 | 0.3600 |
| 2020-09-30 | 近五年 | 101.1200 | 16.6500 | 84.4700 | 1.4400 | 1.1300 | 0.3100 |
| 2020-09-30 | 成立至今 | 181.8700 | 40.3200 | 141.5500 | 1.5600 | 1.2400 | 0.3200 |
| 2020-06-30 | 近一个月 | 17.9500 | 6.8700 | 11.0800 | 1.1100 | 0.6600 | 0.4500 |
| 2020-06-30 | 近三个月 | 32.4800 | 12.4100 | 20.0700 | 1.3500 | 0.8300 | 0.5200 |
| 2020-06-30 | 近三个月 | 32.4800 | 12.4100 | 20.0700 | 1.3500 | 0.8300 | 0.5200 |
| 2020-06-30 | 近六个月 | 38.5600 | 9.5900 | 28.9700 | 1.9400 | 1.3000 | 0.6400 |
| 2020-06-30 | 近六个月 | 38.5600 | 9.5900 | 28.9700 | 1.9400 | 1.3000 | 0.6400 |
| 2020-06-30 | 近一年 | 55.3900 | 17.8000 | 37.5900 | 1.4900 | 1.0600 | 0.4300 |
| 2020-06-30 | 近一年 | 55.3900 | 17.8000 | 37.5900 | 1.4900 | 1.0600 | 0.4300 |
| 2020-06-30 | 近三年 | 51.0000 | 6.9000 | 44.1000 | 1.3600 | 1.0600 | 0.3000 |
| 2020-06-30 | 近三年 | 51.0000 | 6.9000 | 44.1000 | 1.3600 | 1.0600 | 0.3000 |
| 2020-06-30 | 近五年 | 48.1700 | -15.4200 | 63.5900 | 1.5800 | 1.2900 | 0.2900 |
| 2020-06-30 | 成立至今 | 165.2100 | 32.6800 | 132.5300 | 1.5400 | 1.2300 | 0.3100 |
| 2020-06-30 | 成立至今 | 165.2100 | 32.6800 | 132.5300 | 1.5400 | 1.2300 | 0.3100 |
| 2020-03-31 | 近三个月 | 4.5800 | -2.5000 | 7.0800 | 2.3900 | 1.6500 | 0.7400 |
| 2019-12-31 | 近三个月 | 6.4800 | 6.7700 | -0.2900 | 0.7800 | 0.6600 | 0.1200 |
| 2019-12-31 | 近三个月 | 6.4800 | 6.7700 | -0.2900 | 0.7800 | 0.6600 | 0.1200 |
| 2019-12-31 | 近六个月 | 12.1500 | 7.4900 | 4.6600 | 0.8900 | 0.7700 | 0.1200 |
| 2019-12-31 | 近一年 | 35.4600 | 25.0400 | 10.4200 | 1.3800 | 1.0600 | 0.3200 |
| 2019-12-31 | 近三年 | 6.0200 | -2.1900 | 8.2100 | 1.1500 | 0.9500 | 0.2000 |
| 2019-12-31 | 近五年 | 85.0900 | 9.5100 | 75.5800 | 1.6100 | 1.3400 | 0.2700 |
| 2019-12-31 | 成立至今 | 91.4100 | 21.0600 | 70.3500 | 1.5200 | 1.2300 | 0.2900 |
| 2019-09-30 | 近三个月 | 5.3200 | 0.6700 | 4.6500 | 0.9900 | 0.8600 | 0.1300 |
| 2019-06-30 | 近一个月 | 5.5200 | 1.4800 | 4.0400 | 0.9800 | 0.9600 | 0.0200 |
| 2019-06-30 | 近三个月 | -7.2900 | -6.7100 | -0.5800 | 1.7600 | 1.3000 | 0.4600 |
| 2019-06-30 | 近三个月 | -7.2900 | -6.7100 | -0.5800 | 1.7600 | 1.3000 | 0.4600 |
| 2019-06-30 | 近六个月 | 20.7900 | 16.3200 | 4.4700 | 1.7600 | 1.2900 | 0.4700 |
| 2019-06-30 | 近一年 | 1.4900 | -0.1900 | 1.6800 | 1.5500 | 1.2400 | 0.3100 |
| 2019-06-30 | 近三年 | -2.5400 | -6.9600 | 4.4200 | 1.1200 | 0.9400 | 0.1800 |
| 2019-06-30 | 成立至今 | 70.6800 | 12.6300 | 58.0500 | 1.5500 | 1.2500 | 0.3000 |
| 2019-03-31 | 近三个月 | 30.2800 | 24.7000 | 5.5800 | 1.7300 | 1.2600 | 0.4700 |
| 2018-12-31 | 近三个月 | -8.1100 | -8.9000 | 0.7900 | 1.3000 | 1.3600 | -0.0600 |
| 2018-12-31 | 近三个月 | -8.1100 | -8.9000 | 0.7900 | 1.3000 | 1.3600 | -0.0600 |
| 2018-12-31 | 近六个月 | -15.9800 | -14.1900 | -1.7900 | 1.3000 | 1.1800 | 0.1200 |
| 2018-12-31 | 近一年 | -19.1800 | -23.6400 | 4.4600 | 1.2600 | 1.1000 | 0.1600 |
| 2018-12-31 | 近三年 | -22.0500 | -31.4700 | 9.4200 | 1.2100 | 1.0700 | 0.1400 |
| 2018-12-31 | 近五年 | 47.1200 | 15.0700 | 32.0500 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 成立至今 | 41.3000 | -3.1800 | 44.4800 | 1.5400 | 1.2500 | 0.2900 |
| 2018-09-30 | 近三个月 | -8.5700 | -5.8100 | -2.7600 | 1.3200 | 1.0000 | 0.3200 |
| 2018-06-30 | 近一个月 | -5.7300 | -6.9400 | 1.2100 | 1.4300 | 1.2600 | 0.1700 |
| 2018-06-30 | 近三个月 | -5.9400 | -9.8200 | 3.8800 | 1.2800 | 0.9600 | 0.3200 |
| 2018-06-30 | 近三个月 | -5.9400 | -9.8200 | 3.8800 | 1.2800 | 0.9600 | 0.3200 |
| 2018-06-30 | 近六个月 | -3.8100 | -11.0100 | 7.2000 | 1.2100 | 1.0000 | 0.2100 |
| 2018-06-30 | 近一年 | -4.2500 | -9.0800 | 4.8300 | 0.9800 | 0.8400 | 0.1400 |
| 2018-06-30 | 近三年 | -6.0400 | -28.0600 | 22.0200 | 1.6100 | 1.3700 | 0.2400 |
| 2018-06-30 | 成立至今 | 68.1700 | 12.8400 | 55.3300 | 1.5500 | 1.2500 | 0.3000 |
| 2018-03-31 | 近三个月 | 2.2600 | -1.3200 | 3.5800 | 1.1500 | 1.0400 | 0.1100 |
| 2017-12-31 | 近三个月 | -1.4100 | -2.6100 | 1.2000 | 0.6700 | 0.6700 | 0.0000 |
| 2017-12-31 | 近三个月 | -1.4100 | -2.6100 | 1.2000 | 0.6700 | 0.6600 | 0.0100 |
| 2017-12-31 | 近六个月 | -0.4500 | 2.1700 | -2.6200 | 0.6800 | 0.6500 | 0.0300 |
| 2017-12-31 | 近一年 | -3.1600 | 2.4500 | -5.6100 | 0.6700 | 0.6300 | 0.0400 |
| 2017-12-31 | 近三年 | 69.0700 | 14.7000 | 54.3700 | 1.7700 | 1.4800 | 0.2900 |
| 2017-12-31 | 近五年 | 94.0900 | 62.2500 | 31.8400 | 1.6100 | 1.3100 | 0.3000 |
| 2017-12-31 | 成立至今 | 74.8400 | 26.8000 | 48.0400 | 1.5700 | 1.2700 | 0.3000 |
| 2017-09-30 | 近三个月 | 0.9700 | 4.9100 | -3.9400 | 0.6900 | 0.6400 | 0.0500 |
| 2017-06-30 | 近一个月 | 4.3000 | 4.3600 | -0.0600 | 0.8100 | 0.6000 | 0.2100 |
| 2017-06-30 | 近三个月 | -3.1200 | -1.7400 | -1.3800 | 0.7700 | 0.6800 | 0.0900 |
| 2017-06-30 | 近三个月 | -3.1200 | -1.7400 | -1.3800 | 0.7700 | 0.6800 | 0.0900 |
| 2017-06-30 | 近六个月 | -2.7200 | 0.2700 | -2.9900 | 0.6600 | 0.6000 | 0.0600 |
| 2017-06-30 | 近一年 | 0.2900 | 2.5300 | -2.2400 | 0.6700 | 0.6300 | 0.0400 |
| 2017-06-30 | 近三年 | 92.4400 | 47.4100 | 45.0300 | 1.8000 | 1.5100 | 0.2900 |
| 2017-06-30 | 成立至今 | 75.6400 | 24.1100 | 51.5300 | 1.6100 | 1.3000 | 0.3100 |
| 2017-03-31 | 近三个月 | 0.4200 | 2.0500 | -1.6300 | 0.5500 | 0.5100 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.2400 | -0.9700 | 0.7300 | 0.5900 | 0.6000 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.2400 | -0.9700 | 0.7300 | 0.5900 | 0.6000 | -0.0100 |
| 2016-12-31 | 近六个月 | 3.1000 | 2.2500 | 0.8500 | 0.6800 | 0.6700 | 0.0100 |
| 2016-12-31 | 近一年 | -0.4000 | -12.4000 | 12.0000 | 1.5400 | 1.3600 | 0.1800 |
| 2016-12-31 | 近三年 | 87.9800 | 47.1000 | 40.8800 | 1.8600 | 1.5300 | 0.3300 |
| 2016-12-31 | 近五年 | 106.1500 | 61.6500 | 44.5000 | 1.7000 | 1.3700 | 0.3300 |
| 2016-12-31 | 成立至今 | 80.5500 | 23.7700 | 56.7800 | 1.6600 | 1.3400 | 0.3200 |
| 2016-09-30 | 近三个月 | 3.3500 | 3.2500 | 0.1000 | 0.7500 | 0.7300 | 0.0200 |
| 2016-06-30 | 近一个月 | 5.5000 | 1.4600 | 4.0400 | 1.1600 | 1.0700 | 0.0900 |
| 2016-06-30 | 近三个月 | 4.5600 | -0.9300 | 5.4900 | 1.3200 | 1.1300 | 0.1900 |
| 2016-06-30 | 近三个月 | 4.5600 | -0.9300 | 5.4900 | 1.3200 | 1.1300 | 0.1900 |
| 2016-06-30 | 近六个月 | -3.3900 | -14.3200 | 10.9300 | 2.1000 | 1.8300 | 0.2700 |
| 2016-06-30 | 近一年 | -2.1600 | -22.8300 | 20.6700 | 2.5400 | 2.1200 | 0.4200 |
| 2016-06-30 | 近三年 | 94.0400 | 58.2300 | 35.8100 | 1.9300 | 1.5600 | 0.3700 |
| 2016-06-30 | 成立至今 | 75.1200 | 21.0500 | 54.0700 | 1.7200 | 1.3800 | 0.3400 |
| 2016-03-31 | 近三个月 | -7.6100 | -13.5200 | 5.9100 | 2.6800 | 2.3400 | 0.3400 |
| 2015-12-31 | 近三个月 | 29.3300 | 17.4600 | 11.8700 | 2.1000 | 1.5100 | 0.5900 |
| 2015-12-31 | 近三个月 | 29.3300 | 17.4600 | 11.8700 | 2.1000 | 1.5100 | 0.5900 |
| 2015-12-31 | 近六个月 | 1.2700 | -9.9200 | 11.1900 | 2.9100 | 2.3800 | 0.5300 |
| 2015-12-31 | 近一年 | 75.2800 | 27.8100 | 47.4700 | 2.5700 | 2.0900 | 0.4800 |
| 2015-12-31 | 近三年 | 101.2200 | 80.7900 | 20.4300 | 1.8400 | 1.4500 | 0.3900 |
| 2015-12-31 | 近五年 | 42.0200 | 39.5600 | 2.4600 | 1.6900 | 1.3200 | 0.3700 |
| 2015-12-31 | 成立至今 | 81.2700 | 41.2900 | 39.9800 | 1.6800 | 1.3300 | 0.3500 |
| 2015-09-30 | 近三个月 | -21.7000 | -23.3100 | 1.6100 | 3.4900 | 2.9700 | 0.5200 |
| 2015-06-30 | 近一个月 | -8.4300 | -7.2200 | -1.2100 | 3.1700 | 2.8500 | 0.3200 |
| 2015-06-30 | 近三个月 | 16.1900 | 14.9300 | 1.2600 | 2.6200 | 2.1600 | 0.4600 |
| 2015-06-30 | 近三个月 | 16.1900 | 14.9300 | 1.2600 | 2.6200 | 2.1600 | 0.4600 |
| 2015-06-30 | 近六个月 | 73.0800 | 41.8900 | 31.1900 | 2.1600 | 1.7300 | 0.4300 |
| 2015-06-30 | 近一年 | 96.1200 | 86.3000 | 9.8200 | 1.6700 | 1.3600 | 0.3100 |
| 2015-06-30 | 近三年 | 106.0900 | 95.5300 | 10.5600 | 1.5000 | 1.1500 | 0.3500 |
| 2015-06-30 | 成立至今 | 78.9900 | 56.8600 | 22.1300 | 1.5100 | 1.1800 | 0.3300 |
| 2015-03-31 | 近三个月 | 48.9600 | 23.4600 | 25.5000 | 1.5000 | 1.0800 | 0.4200 |
| 2014-12-31 | 近三个月 | 2.0500 | 12.7100 | -10.6600 | 1.2400 | 1.0500 | 0.1900 |
| 2014-12-31 | 近三个月 | 2.0500 | 12.7100 | -10.6600 | 1.2400 | 1.0500 | 0.1900 |
| 2014-12-31 | 近六个月 | 13.3100 | 31.2900 | -17.9800 | 0.9900 | 0.8800 | 0.1100 |
| 2014-12-31 | 近一年 | 7.6800 | 31.3800 | -23.7000 | 1.1600 | 0.8900 | 0.2700 |
| 2014-12-31 | 近三年 | 18.0800 | 44.3800 | -26.3000 | 1.3400 | 1.0200 | 0.3200 |
| 2014-12-31 | 成立至今 | 3.4200 | 10.5500 | -7.1300 | 1.4200 | 1.1100 | 0.3100 |
| 2014-09-30 | 近三个月 | 11.0300 | 16.4900 | -5.4600 | 0.6900 | 0.6900 | 0.0000 |
| 2014-06-30 | 近一个月 | 3.8200 | 1.7300 | 2.0900 | 1.0300 | 0.6800 | 0.3500 |
| 2014-06-30 | 近三个月 | 3.1300 | 2.0100 | 1.1200 | 1.1700 | 0.7300 | 0.4400 |
| 2014-06-30 | 近三个月 | 3.1300 | 2.0100 | 1.1200 | 1.1700 | 0.7300 | 0.4400 |
| 2014-06-30 | 近六个月 | -4.9700 | 0.0700 | -5.0400 | 1.3200 | 0.8900 | 0.4300 |
| 2014-06-30 | 近一年 | 1.1300 | 10.0600 | -8.9300 | 1.3700 | 0.9600 | 0.4100 |
| 2014-06-30 | 近三年 | -10.8900 | -12.8300 | 1.9400 | 1.4000 | 1.0700 | 0.3300 |
| 2014-06-30 | 成立至今 | -8.7300 | -15.8000 | 7.0700 | 1.4600 | 1.1300 | 0.3300 |
| 2014-03-31 | 近三个月 | -7.8600 | -1.9000 | -5.9600 | 1.4600 | 1.0400 | 0.4200 |
| 2013-12-31 | 近三个月 | -6.9600 | -1.7000 | -5.2600 | 1.5300 | 1.0000 | 0.5300 |
| 2013-12-31 | 近三个月 | -6.9600 | -1.7000 | -5.2600 | 1.5300 | 1.0000 | 0.5300 |
| 2013-12-31 | 近六个月 | 6.4200 | 9.9800 | -3.5600 | 1.4200 | 1.0200 | 0.4000 |
| 2013-12-31 | 近一年 | 6.6200 | 7.6700 | -1.0500 | 1.4700 | 1.0600 | 0.4100 |
| 2013-12-31 | 近三年 | -24.7500 | -16.8900 | -7.8600 | 1.4300 | 1.0900 | 0.3400 |
| 2013-12-31 | 成立至今 | -3.9600 | -15.8600 | 11.9000 | 1.4800 | 1.1600 | 0.3200 |
| 2013-09-30 | 近三个月 | 14.3900 | 11.8800 | 2.5100 | 1.3000 | 1.0400 | 0.2600 |
| 2013-06-30 | 近一个月 | -7.0200 | -11.8800 | 4.8600 | 1.4100 | 1.4700 | -0.0600 |
| 2013-06-30 | 近三个月 | -2.9600 | -5.3900 | 2.4300 | 1.3700 | 1.1400 | 0.2300 |
| 2013-06-30 | 近三个月 | -2.9600 | -5.3900 | 2.4300 | 1.3700 | 1.1400 | 0.2300 |
| 2013-06-30 | 近六个月 | 0.1800 | -2.1100 | 2.2900 | 1.5300 | 1.1000 | 0.4300 |
| 2013-06-30 | 近一年 | 3.9100 | -4.6300 | 8.5400 | 1.4200 | 1.0700 | 0.3500 |
| 2013-06-30 | 近三年 | 6.6500 | -5.5300 | 12.1800 | 1.5100 | 1.1400 | 0.3700 |
| 2013-06-30 | 成立至今 | -9.7500 | -23.4900 | 13.7400 | 1.4900 | 1.1800 | 0.3100 |
| 2013-03-31 | 近三个月 | 3.2300 | 3.4700 | -0.2400 | 1.6800 | 1.0700 | 0.6100 |
| 2012-12-31 | 近三个月 | 6.2300 | 3.0900 | 3.1400 | 1.4400 | 1.0300 | 0.4100 |
| 2012-12-31 | 近三个月 | 6.2300 | 3.0900 | 3.1400 | 1.4400 | 1.0300 | 0.4100 |
| 2012-12-31 | 近六个月 | 3.7200 | -2.5800 | 6.3000 | 1.3200 | 1.0500 | 0.2700 |
| 2012-12-31 | 近一年 | 2.8600 | 2.0600 | 0.8000 | 1.3800 | 1.1100 | 0.2700 |
| 2012-12-31 | 成立至今 | -9.9200 | -21.8500 | 11.9300 | 1.4900 | 1.1900 | 0.3000 |
| 2012-09-30 | 近三个月 | -2.3600 | -5.5000 | 3.1400 | 1.2100 | 1.0700 | 0.1400 |
| 2012-06-30 | 近一个月 | 1.3600 | -5.9100 | 7.2700 | 0.9500 | 0.9100 | 0.0400 |
| 2012-06-30 | 近三个月 | 5.1000 | 1.3300 | 3.7700 | 0.9300 | 0.9100 | 0.0200 |
| 2012-06-30 | 近三个月 | 5.1000 | 1.3300 | 3.7700 | 0.9300 | 0.9100 | 0.0200 |
| 2012-06-30 | 近六个月 | -0.8300 | 4.7700 | -5.6000 | 1.4400 | 1.1800 | 0.2600 |
| 2012-06-30 | 近一年 | -15.2000 | -16.9500 | 1.7500 | 1.4100 | 1.1600 | 0.2500 |
| 2012-06-30 | 成立至今 | -13.1500 | -19.7800 | 6.6300 | 1.5300 | 1.2300 | 0.3000 |
| 2012-03-31 | 近三个月 | -5.6400 | 3.3900 | -9.0300 | 1.8200 | 1.4100 | 0.4100 |
| 2011-12-31 | 近三个月 | -6.7100 | -10.3800 | 3.6700 | 1.5500 | 1.2200 | 0.3300 |
| 2011-12-31 | 近三个月 | -6.7100 | -10.3800 | 3.6700 | 1.5500 | 1.2200 | 0.3300 |
| 2011-12-31 | 近六个月 | -14.4900 | -20.7300 | 6.2400 | 1.3800 | 1.1400 | 0.2400 |
| 2011-12-31 | 近一年 | -31.3800 | -24.3700 | -7.0100 | 1.4500 | 1.1000 | 0.3500 |
| 2011-12-31 | 成立至今 | -12.4200 | -23.4300 | 11.0100 | 1.5500 | 1.2400 | 0.3100 |
| 2011-09-30 | 近三个月 | -8.3300 | -11.5600 | 3.2300 | 1.2100 | 1.0800 | 0.1300 |
| 2011-06-30 | 近一个月 | 4.4500 | 2.1900 | 2.2600 | 1.3700 | 1.0400 | 0.3300 |
| 2011-06-30 | 近三个月 | -8.6300 | -5.6700 | -2.9600 | 1.3000 | 0.9900 | 0.3100 |
| 2011-06-30 | 近三个月 | -8.6300 | -5.6700 | -2.9600 | 1.3000 | 0.9900 | 0.3100 |
| 2011-06-30 | 近六个月 | -19.7600 | -4.5900 | -15.1700 | 1.5300 | 1.0600 | 0.4700 |
| 2011-06-30 | 近一年 | 21.0300 | 19.2800 | 1.7500 | 1.6800 | 1.1800 | 0.5000 |
| 2011-06-30 | 成立至今 | 2.4200 | -3.4000 | 5.8200 | 1.6200 | 1.2800 | 0.3400 |
| 2011-03-31 | 近三个月 | -12.1700 | 1.1500 | -13.3200 | 1.7500 | 1.1300 | 0.6200 |
| 2010-12-31 | 近三个月 | 21.6400 | 4.8400 | 16.8000 | 2.1700 | 1.4300 | 0.7400 |
| 2010-12-31 | 近三个月 | 21.6400 | 4.8400 | 16.8000 | 2.1700 | 1.4300 | 0.7400 |
| 2010-12-31 | 近六个月 | 50.8300 | 25.0200 | 25.8100 | 1.7800 | 1.2800 | 0.5000 |
| 2010-12-31 | 成立至今 | 27.6300 | 1.2400 | 26.3900 | 1.6700 | 1.4100 | 0.2600 |
| 2010-09-30 | 近三个月 | 24.0000 | 19.2500 | 4.7500 | 1.3100 | 1.1200 | 0.1900 |
| 2010-06-30 | 近一个月 | -6.7700 | -7.9300 | 1.1600 | 1.5300 | 1.4600 | 0.0700 |
| 2010-06-30 | 成立至今 | -15.3800 | -19.0200 | 3.6400 | 1.2600 | 1.6100 | -0.3500 |
| 2010-06-30 | 成立至今 | -15.3800 | -19.0200 | 3.6400 | 1.2600 | 1.6100 | -0.3500 |
