国泰金鑫股票A(519606)
2024-11-22
1.8782
-2.6133%
| 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 | 6.6400 | 14.5600 | -7.9200 | 2.6500 | 1.4200 | 1.2300 |
| 2024-09-30 | 近六个月 | 19.0900 | 12.5600 | 6.5300 | 2.2600 | 1.1300 | 1.1300 |
| 2024-09-30 | 近一年 | 4.8600 | 8.8000 | -3.9400 | 2.2400 | 0.9900 | 1.2500 |
| 2024-09-30 | 近三年 | -36.5900 | -14.3000 | -22.2900 | 1.9600 | 0.9800 | 0.9800 |
| 2024-09-30 | 近五年 | 14.1600 | 7.9700 | 6.1900 | 1.8000 | 1.0600 | 0.7400 |
| 2024-09-30 | 成立至今 | 62.5700 | 67.8700 | -5.3000 | 1.8000 | 1.2500 | 0.5500 |
| 2024-06-30 | 近一个月 | 9.3800 | -2.8900 | 12.2700 | 1.7400 | 0.4300 | 1.3100 |
| 2024-06-30 | 近三个月 | 11.6800 | -1.7500 | 13.4300 | 1.7800 | 0.6800 | 1.1000 |
| 2024-06-30 | 近三个月 | 11.6800 | -1.7500 | 13.4300 | 1.7800 | 0.6800 | 1.1000 |
| 2024-06-30 | 近六个月 | -4.9300 | 1.2300 | -6.1600 | 2.2600 | 0.8100 | 1.4500 |
| 2024-06-30 | 近六个月 | -4.9300 | 1.2300 | -6.1600 | 2.2600 | 0.8100 | 1.4500 |
| 2024-06-30 | 近一年 | -12.9700 | -8.3600 | -4.6100 | 1.9400 | 0.7900 | 1.1500 |
| 2024-06-30 | 近一年 | -12.9700 | -8.3600 | -4.6100 | 1.9400 | 0.7900 | 1.1500 |
| 2024-06-30 | 近三年 | -44.5800 | -29.6700 | -14.9100 | 1.8500 | 0.9400 | 0.9100 |
| 2024-06-30 | 近三年 | -44.5800 | -29.6700 | -14.9100 | 1.8500 | 0.9400 | 0.9100 |
| 2024-06-30 | 近五年 | 16.0000 | -5.8400 | 21.8400 | 1.7100 | 1.0300 | 0.6800 |
| 2024-06-30 | 成立至今 | 52.4400 | 46.5300 | 5.9100 | 1.7800 | 1.2500 | 0.5300 |
| 2024-06-30 | 成立至今 | 52.4400 | 46.5300 | 5.9100 | 1.7800 | 1.2500 | 0.5300 |
| 2024-03-31 | 近三个月 | -14.8700 | 3.0300 | -17.9000 | 2.6600 | 0.9200 | 1.7400 |
| 2024-03-31 | 近六个月 | -11.9500 | -3.3500 | -8.6000 | 2.2200 | 0.8200 | 1.4000 |
| 2024-03-31 | 近一年 | -24.3900 | -10.8800 | -13.5100 | 1.9800 | 0.8000 | 1.1800 |
| 2024-03-31 | 近三年 | -45.2900 | -26.0700 | -19.2200 | 1.8100 | 0.9500 | 0.8600 |
| 2024-03-31 | 近五年 | -0.6500 | -5.0900 | 4.4400 | 1.7100 | 1.0600 | 0.6500 |
| 2024-03-31 | 成立至今 | 36.5100 | 49.1300 | -12.6200 | 1.7800 | 1.2600 | 0.5200 |
| 2023-12-31 | 近三个月 | 3.4300 | -6.1900 | 9.6200 | 1.7000 | 0.7100 | 0.9900 |
| 2023-12-31 | 近三个月 | 3.4300 | -6.1900 | 9.6200 | 1.7000 | 0.7100 | 0.9900 |
| 2023-12-31 | 近六个月 | -8.4600 | -9.4700 | 1.0100 | 1.5800 | 0.7600 | 0.8200 |
| 2023-12-31 | 近六个月 | -8.4600 | -9.4700 | 1.0100 | 1.5800 | 0.7600 | 0.8200 |
| 2023-12-31 | 近一年 | -0.1700 | -9.8100 | 9.6400 | 1.6500 | 0.7600 | 0.8900 |
| 2023-12-31 | 近一年 | -0.1700 | -9.8100 | 9.6400 | 1.6500 | 0.7600 | 0.8900 |
| 2023-12-31 | 近三年 | -37.1700 | -30.1600 | -7.0100 | 1.7100 | 1.0000 | 0.7100 |
| 2023-12-31 | 近三年 | -37.1700 | -30.1600 | -7.0100 | 1.7100 | 1.0000 | 0.7100 |
| 2023-12-31 | 近五年 | 60.0700 | 15.7800 | 44.2900 | 1.6500 | 1.0900 | 0.5600 |
| 2023-12-31 | 近五年 | 60.0700 | 15.7800 | 44.2900 | 1.6500 | 1.0900 | 0.5600 |
| 2023-12-31 | 成立至今 | 60.3500 | 44.7500 | 15.6000 | 1.7500 | 1.2700 | 0.4800 |
| 2023-12-31 | 成立至今 | 60.3500 | 44.7500 | 15.6000 | 1.7500 | 1.2700 | 0.4800 |
| 2023-09-30 | 近三个月 | -11.4900 | -3.5000 | -7.9900 | 1.4700 | 0.8200 | 0.6500 |
| 2023-09-30 | 近六个月 | -14.1200 | -7.8000 | -6.3200 | 1.7300 | 0.7800 | 0.9500 |
| 2023-09-30 | 近一年 | -15.8200 | -2.3000 | -13.5200 | 1.6500 | 0.8900 | 0.7600 |
| 2023-09-30 | 近三年 | -31.7800 | -16.3800 | -15.4000 | 1.6800 | 1.0200 | 0.6600 |
| 2023-09-30 | 近五年 | 25.4300 | 9.8500 | 15.5800 | 1.6700 | 1.1300 | 0.5400 |
| 2023-09-30 | 成立至今 | 55.0400 | 54.2900 | 0.7500 | 1.7500 | 1.2800 | 0.4700 |
| 2023-06-30 | 近一个月 | -2.6500 | 1.1000 | -3.7500 | 1.5800 | 0.7800 | 0.8000 |
| 2023-06-30 | 近三个月 | -2.9700 | -4.4600 | 1.4900 | 1.9800 | 0.7500 | 1.2300 |
| 2023-06-30 | 近三个月 | -2.9700 | -4.4600 | 1.4900 | 1.9800 | 0.7500 | 1.2300 |
| 2023-06-30 | 近六个月 | 9.0500 | -0.3700 | 9.4200 | 1.7300 | 0.7600 | 0.9700 |
| 2023-06-30 | 近六个月 | 9.0500 | -0.3700 | 9.4200 | 1.7300 | 0.7600 | 0.9700 |
| 2023-06-30 | 近一年 | -14.5800 | -12.5300 | -2.0500 | 1.8000 | 0.8900 | 0.9100 |
| 2023-06-30 | 近一年 | -14.5800 | -12.5300 | -2.0500 | 1.8000 | 0.8900 | 0.9100 |
| 2023-06-30 | 近三年 | -17.5300 | -5.4300 | -12.1000 | 1.7000 | 1.0800 | 0.6200 |
| 2023-06-30 | 近三年 | -17.5300 | -5.4300 | -12.1000 | 1.7000 | 1.0800 | 0.6200 |
| 2023-06-30 | 近五年 | 11.0500 | 11.9300 | -0.8800 | 1.6700 | 1.1500 | 0.5200 |
| 2023-06-30 | 成立至今 | 75.1700 | 59.8900 | 15.2800 | 1.7600 | 1.2900 | 0.4700 |
| 2023-06-30 | 成立至今 | 75.1700 | 59.8900 | 15.2800 | 1.7600 | 1.2900 | 0.4700 |
| 2023-03-31 | 近三个月 | 12.3900 | 4.2800 | 8.1100 | 1.4300 | 0.7700 | 0.6600 |
| 2023-03-31 | 近六个月 | -1.9800 | 5.9600 | -7.9400 | 1.5800 | 0.9900 | 0.5900 |
| 2023-03-31 | 近一年 | -1.5000 | -3.1900 | 1.6900 | 1.9000 | 1.0300 | 0.8700 |
| 2023-03-31 | 近三年 | 7.1200 | 10.4500 | -3.3300 | 1.6400 | 1.0800 | 0.5600 |
| 2023-03-31 | 近五年 | -4.9500 | 6.8700 | -11.8200 | 1.6500 | 1.1600 | 0.4900 |
| 2023-03-31 | 成立至今 | 80.5300 | 67.3400 | 13.1900 | 1.7500 | 1.3000 | 0.4500 |
| 2022-12-31 | 近三个月 | -12.7800 | 1.6200 | -14.4000 | 1.7000 | 1.1600 | 0.5400 |
| 2022-12-31 | 近三个月 | -12.7800 | 1.6200 | -14.4000 | 1.7000 | 1.1600 | 0.5400 |
| 2022-12-31 | 近六个月 | -21.6700 | -12.2100 | -9.4600 | 1.8600 | 1.0000 | 0.8600 |
| 2022-12-31 | 近六个月 | -21.6700 | -12.2100 | -9.4600 | 1.8600 | 1.0000 | 0.8600 |
| 2022-12-31 | 近一年 | -32.6300 | -19.2900 | -13.3400 | 2.0100 | 1.1500 | 0.8600 |
| 2022-12-31 | 近一年 | -32.6300 | -19.2900 | -13.3400 | 2.0100 | 1.1500 | 0.8600 |
| 2022-12-31 | 近三年 | 1.0900 | -3.3300 | 4.4200 | 1.7200 | 1.1700 | 0.5500 |
| 2022-12-31 | 近三年 | 1.0900 | -3.3300 | 4.4200 | 1.7200 | 1.1700 | 0.5500 |
| 2022-12-31 | 近五年 | -16.5300 | -0.3100 | -16.2200 | 1.6500 | 1.1700 | 0.4800 |
| 2022-12-31 | 近五年 | -16.5300 | -0.3100 | -16.2200 | 1.6500 | 1.1700 | 0.4800 |
| 2022-12-31 | 成立至今 | 60.6300 | 60.4800 | 0.1500 | 1.7600 | 1.3100 | 0.4500 |
| 2022-12-31 | 成立至今 | 60.6300 | 60.4800 | 0.1500 | 1.7600 | 1.3100 | 0.4500 |
| 2022-09-30 | 近三个月 | -10.1800 | -13.6100 | 3.4300 | 2.0100 | 0.8000 | 1.2100 |
| 2022-09-30 | 近六个月 | 0.4800 | -8.6400 | 9.1200 | 2.1700 | 1.0700 | 1.1000 |
| 2022-09-30 | 近一年 | -28.1600 | -19.3700 | -8.7900 | 1.9400 | 1.0600 | 0.8800 |
| 2022-09-30 | 近三年 | 29.3300 | 1.5800 | 27.7500 | 1.6700 | 1.1400 | 0.5300 |
| 2022-09-30 | 近五年 | 1.9300 | 2.5300 | -0.6000 | 1.6400 | 1.1500 | 0.4900 |
| 2022-09-30 | 成立至今 | 84.1700 | 57.9200 | 26.2500 | 1.7600 | 1.3200 | 0.4400 |
| 2022-06-30 | 近一个月 | 10.6400 | 8.6300 | 2.0100 | 1.9700 | 0.9600 | 1.0100 |
| 2022-06-30 | 近三个月 | 11.8800 | 5.7400 | 6.1400 | 2.3400 | 1.2900 | 1.0500 |
| 2022-06-30 | 近三个月 | 11.8800 | 5.7400 | 6.1400 | 2.3400 | 1.2900 | 1.0500 |
| 2022-06-30 | 近六个月 | -14.0000 | -8.0700 | -5.9300 | 2.1700 | 1.3100 | 0.8600 |
| 2022-06-30 | 近六个月 | -14.0000 | -8.0700 | -5.9300 | 2.1700 | 1.3100 | 0.8600 |
| 2022-06-30 | 近一年 | -25.4500 | -12.2600 | -13.1900 | 1.8200 | 1.1200 | 0.7000 |
| 2022-06-30 | 近一年 | -25.4500 | -12.2600 | -13.1900 | 1.8200 | 1.1200 | 0.7000 |
| 2022-06-30 | 近三年 | 56.0400 | 17.4600 | 38.5800 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近三年 | 56.0400 | 17.4600 | 38.5800 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近五年 | 24.8100 | 23.7000 | 1.1100 | 1.5800 | 1.1400 | 0.4400 |
| 2022-06-30 | 成立至今 | 105.0600 | 82.8000 | 22.2600 | 1.7500 | 1.3300 | 0.4200 |
| 2022-06-30 | 成立至今 | 105.0600 | 82.8000 | 22.2600 | 1.7500 | 1.3300 | 0.4200 |
| 2022-03-31 | 近三个月 | -23.1300 | -13.0600 | -10.0700 | 1.9500 | 1.3100 | 0.6400 |
| 2022-03-31 | 近六个月 | -28.5100 | -11.7500 | -16.7600 | 1.6700 | 1.0500 | 0.6200 |
| 2022-03-31 | 近一年 | -26.5500 | -14.3100 | -12.2400 | 1.5200 | 1.0200 | 0.5000 |
| 2022-03-31 | 近三年 | 33.4000 | 10.0200 | 23.3800 | 1.5400 | 1.1500 | 0.3900 |
| 2022-03-31 | 近五年 | 24.2500 | 23.4300 | 0.8200 | 1.5200 | 1.1100 | 0.4100 |
| 2022-03-31 | 成立至今 | 83.2900 | 72.8600 | 10.4300 | 1.7300 | 1.3300 | 0.4000 |
| 2021-12-31 | 近三个月 | -7.0000 | 1.5100 | -8.5100 | 1.3500 | 0.7100 | 0.6400 |
| 2021-12-31 | 近三个月 | -7.0000 | 1.5100 | -8.5100 | 1.3500 | 0.7100 | 0.6400 |
| 2021-12-31 | 近六个月 | -13.3200 | -4.5600 | -8.7600 | 1.4200 | 0.9200 | 0.5000 |
| 2021-12-31 | 近六个月 | -13.3200 | -4.5600 | -8.7600 | 1.4200 | 0.9200 | 0.5000 |
| 2021-12-31 | 近一年 | -6.5700 | -4.0600 | -2.5100 | 1.4200 | 1.0500 | 0.3700 |
| 2021-12-31 | 近一年 | -6.5700 | -4.0600 | -2.5100 | 1.4200 | 1.0500 | 0.3700 |
| 2021-12-31 | 近三年 | 138.0200 | 59.0400 | 78.9800 | 1.5100 | 1.1600 | 0.3500 |
| 2021-12-31 | 近三年 | 138.0200 | 59.0400 | 78.9800 | 1.5100 | 1.1600 | 0.3500 |
| 2021-12-31 | 近五年 | 82.2400 | 47.5800 | 34.6600 | 1.4700 | 1.0800 | 0.3900 |
| 2021-12-31 | 近五年 | 82.2400 | 47.5800 | 34.6600 | 1.4700 | 1.0800 | 0.3900 |
| 2021-12-31 | 成立至今 | 138.4400 | 98.8300 | 39.6100 | 1.7200 | 1.3300 | 0.3900 |
| 2021-12-31 | 成立至今 | 138.4400 | 98.8300 | 39.6100 | 1.7200 | 1.3300 | 0.3900 |
| 2021-09-30 | 近三个月 | -6.8000 | -5.9900 | -0.8100 | 1.4900 | 1.0800 | 0.4100 |
| 2021-09-30 | 近六个月 | 2.7400 | -2.9000 | 5.6400 | 1.3400 | 0.9900 | 0.3500 |
| 2021-09-30 | 近一年 | 12.8100 | 6.1600 | 6.6500 | 1.3800 | 1.0900 | 0.2900 |
| 2021-09-30 | 近三年 | 107.4100 | 39.4600 | 67.9500 | 1.5600 | 1.2200 | 0.3400 |
| 2021-09-30 | 近五年 | 91.2900 | 47.4800 | 43.8100 | 1.4500 | 1.0800 | 0.3700 |
| 2021-09-30 | 成立至今 | 156.3700 | 95.8700 | 60.5000 | 1.7300 | 1.3500 | 0.3800 |
| 2021-06-30 | 近一个月 | 2.7400 | -1.7900 | 4.5300 | 1.1000 | 0.7200 | 0.3800 |
| 2021-06-30 | 近三个月 | 10.2400 | 3.2800 | 6.9600 | 1.1600 | 0.8800 | 0.2800 |
| 2021-06-30 | 近三个月 | 10.2400 | 3.2800 | 6.9600 | 1.1600 | 0.8800 | 0.2800 |
| 2021-06-30 | 近六个月 | 7.7800 | 0.5300 | 7.2500 | 1.4200 | 1.1800 | 0.2400 |
| 2021-06-30 | 近六个月 | 7.7800 | 0.5300 | 7.2500 | 1.4200 | 1.1800 | 0.2400 |
| 2021-06-30 | 近一年 | 29.5100 | 23.2300 | 6.2800 | 1.4500 | 1.2000 | 0.2500 |
| 2021-06-30 | 近一年 | 29.5100 | 23.2300 | 6.2800 | 1.4500 | 1.2000 | 0.2500 |
| 2021-06-30 | 近三年 | 74.3900 | 45.8600 | 28.5300 | 1.5800 | 1.2300 | 0.3500 |
| 2021-06-30 | 近三年 | 74.3900 | 45.8600 | 28.5300 | 1.5800 | 1.2300 | 0.3500 |
| 2021-06-30 | 近五年 | 134.0400 | 61.6500 | 72.3900 | 1.4200 | 1.0600 | 0.3600 |
| 2021-06-30 | 成立至今 | 175.0700 | 108.3500 | 66.7200 | 1.7400 | 1.3600 | 0.3800 |
| 2021-06-30 | 成立至今 | 175.0700 | 108.3500 | 66.7200 | 1.7400 | 1.3600 | 0.3800 |
| 2021-03-31 | 近三个月 | -2.2300 | -2.6600 | 0.4300 | 1.6600 | 1.4400 | 0.2200 |
| 2021-03-31 | 近六个月 | 9.8000 | 9.3400 | 0.4600 | 1.4300 | 1.1900 | 0.2400 |
| 2021-03-31 | 近一年 | 48.0500 | 33.1500 | 14.9000 | 1.4800 | 1.1900 | 0.2900 |
| 2021-03-31 | 近三年 | 31.3700 | 28.8300 | 2.5400 | 1.6000 | 1.2400 | 0.3600 |
| 2021-03-31 | 近五年 | 130.0400 | 53.8100 | 76.2300 | 1.4300 | 1.0600 | 0.3700 |
| 2021-03-31 | 成立至今 | 149.5200 | 101.7300 | 47.7900 | 1.7600 | 1.3800 | 0.3800 |
| 2020-12-31 | 近三个月 | 12.3000 | 12.3300 | -0.0300 | 1.1700 | 0.8900 | 0.2800 |
| 2020-12-31 | 近三个月 | 12.3000 | 12.3300 | -0.0300 | 1.1700 | 0.8900 | 0.2800 |
| 2020-12-31 | 近六个月 | 20.1500 | 22.5800 | -2.4300 | 1.4700 | 1.2100 | 0.2600 |
| 2020-12-31 | 近六个月 | 20.1500 | 22.5800 | -2.4300 | 1.4700 | 1.2100 | 0.2600 |
| 2020-12-31 | 近一年 | 60.6200 | 24.8500 | 35.7700 | 1.6700 | 1.2900 | 0.3800 |
| 2020-12-31 | 近一年 | 60.6200 | 24.8500 | 35.7700 | 1.6700 | 1.2900 | 0.3800 |
| 2020-12-31 | 近三年 | 32.6200 | 28.7400 | 3.8800 | 1.5900 | 1.2100 | 0.3800 |
| 2020-12-31 | 近三年 | 32.6200 | 28.7400 | 3.8800 | 1.5900 | 1.2100 | 0.3800 |
| 2020-12-31 | 近五年 | 93.3500 | 38.7100 | 54.6400 | 1.5400 | 1.1200 | 0.4200 |
| 2020-12-31 | 近五年 | 93.3500 | 38.7100 | 54.6400 | 1.5400 | 1.1200 | 0.4200 |
| 2020-12-31 | 成立至今 | 155.2100 | 107.2500 | 47.9600 | 1.7600 | 1.3700 | 0.3900 |
| 2020-12-31 | 成立至今 | 155.2100 | 107.2500 | 47.9600 | 1.7600 | 1.3700 | 0.3900 |
| 2020-09-30 | 近三个月 | 6.9900 | 9.1300 | -2.1400 | 1.7200 | 1.4500 | 0.2700 |
| 2020-09-30 | 近六个月 | 34.8400 | 21.7800 | 13.0600 | 1.5200 | 1.1900 | 0.3300 |
| 2020-09-30 | 近一年 | 59.5800 | 18.6800 | 40.9000 | 1.6400 | 1.2500 | 0.3900 |
| 2020-09-30 | 近三年 | 25.7700 | 19.7900 | 5.9800 | 1.6100 | 1.2000 | 0.4100 |
| 2020-09-30 | 近五年 | 104.7800 | 42.1200 | 62.6600 | 1.6000 | 1.1500 | 0.4500 |
| 2020-09-30 | 成立至今 | 127.2500 | 84.5100 | 42.7400 | 1.7800 | 1.3900 | 0.3900 |
| 2020-06-30 | 近一个月 | 14.5600 | 6.8200 | 7.7400 | 1.1500 | 0.8100 | 0.3400 |
| 2020-06-30 | 近三个月 | 26.0300 | 11.5900 | 14.4400 | 1.2600 | 0.8100 | 0.4500 |
| 2020-06-30 | 近三个月 | 26.0300 | 11.5900 | 14.4400 | 1.2600 | 0.8100 | 0.4500 |
| 2020-06-30 | 近六个月 | 33.6800 | 1.8500 | 31.8300 | 1.8600 | 1.3700 | 0.4900 |
| 2020-06-30 | 近六个月 | 33.6800 | 1.8500 | 31.8300 | 1.8600 | 1.3700 | 0.4900 |
| 2020-06-30 | 近一年 | 61.6300 | 8.6400 | 52.9900 | 1.4900 | 1.1000 | 0.3900 |
| 2020-06-30 | 近一年 | 61.6300 | 8.6400 | 52.9900 | 1.4900 | 1.1000 | 0.3900 |
| 2020-06-30 | 近三年 | 29.2800 | 14.4100 | 14.8700 | 1.5500 | 1.1300 | 0.4200 |
| 2020-06-30 | 近三年 | 29.2800 | 14.4100 | 14.8700 | 1.5500 | 1.1300 | 0.4200 |
| 2020-06-30 | 近五年 | 40.7700 | -3.0400 | 43.8100 | 1.7600 | 1.3000 | 0.4600 |
| 2020-06-30 | 成立至今 | 112.4000 | 69.0700 | 43.3300 | 1.7900 | 1.3900 | 0.4000 |
| 2020-06-30 | 成立至今 | 112.4000 | 69.0700 | 43.3300 | 1.7900 | 1.3900 | 0.4000 |
| 2020-03-31 | 近三个月 | 6.0700 | -8.7300 | 14.8000 | 2.3200 | 1.7500 | 0.5700 |
| 2019-12-31 | 近三个月 | 11.5800 | 6.7800 | 4.8000 | 0.9800 | 0.6600 | 0.3200 |
| 2019-12-31 | 近三个月 | 11.5800 | 6.7800 | 4.8000 | 0.9800 | 0.6600 | 0.3200 |
| 2019-12-31 | 近六个月 | 20.9100 | 6.6700 | 14.2400 | 1.0500 | 0.7700 | 0.2800 |
| 2019-12-31 | 近一年 | 58.6100 | 32.7800 | 25.8300 | 1.4300 | 1.1200 | 0.3100 |
| 2019-12-31 | 近三年 | 21.4400 | 23.2200 | -1.7800 | 1.4100 | 1.0100 | 0.4000 |
| 2019-12-31 | 近五年 | 41.4600 | 18.3900 | 23.0700 | 1.8100 | 1.3800 | 0.4300 |
| 2019-12-31 | 成立至今 | 58.8900 | 66.0000 | -7.1100 | 1.7800 | 1.3900 | 0.3900 |
| 2019-09-30 | 近三个月 | 8.3600 | -0.1000 | 8.4600 | 1.1100 | 0.8600 | 0.2500 |
| 2019-06-30 | 近一个月 | 4.0500 | 4.9100 | -0.8600 | 1.4500 | 1.0400 | 0.4100 |
| 2019-06-30 | 近三个月 | -4.3500 | -0.9600 | -3.3900 | 1.7400 | 1.3800 | 0.3600 |
| 2019-06-30 | 近三个月 | -4.3500 | -0.9600 | -3.3900 | 1.7400 | 1.3800 | 0.3600 |
| 2019-06-30 | 近六个月 | 31.1800 | 24.4700 | 6.7100 | 1.7500 | 1.4000 | 0.3500 |
| 2019-06-30 | 近一年 | -16.6900 | 8.9500 | -25.6400 | 1.7600 | 1.3800 | 0.3800 |
| 2019-06-30 | 近三年 | 11.8100 | 20.7400 | -8.9300 | 1.3800 | 1.0000 | 0.3800 |
| 2019-06-30 | 成立至今 | 31.4100 | 55.6200 | -24.2100 | 1.8400 | 1.4400 | 0.4000 |
| 2019-03-31 | 近三个月 | 37.1500 | 25.6800 | 11.4700 | 1.7200 | 1.4000 | 0.3200 |
| 2018-12-31 | 近三个月 | -18.9500 | -10.9900 | -7.9600 | 1.8900 | 1.4700 | 0.4200 |
| 2018-12-31 | 近三个月 | -18.9500 | -10.9900 | -7.9600 | 1.8900 | 1.4700 | 0.4200 |
| 2018-12-31 | 近六个月 | -36.4900 | -12.4700 | -24.0200 | 1.7300 | 1.3500 | 0.3800 |
| 2018-12-31 | 近一年 | -47.9500 | -22.3400 | -25.6100 | 1.6300 | 1.2000 | 0.4300 |
| 2018-12-31 | 近三年 | -24.1100 | -16.3200 | -7.7900 | 1.5300 | 1.0600 | 0.4700 |
| 2018-12-31 | 成立至今 | 0.1800 | 25.0200 | -24.8400 | 1.8500 | 1.4500 | 0.4000 |
| 2018-09-30 | 近三个月 | -21.6400 | -1.6700 | -19.9700 | 1.5800 | 1.2200 | 0.3600 |
| 2018-06-30 | 近一个月 | -12.8400 | -6.8500 | -5.9900 | 1.8300 | 1.1500 | 0.6800 |
| 2018-06-30 | 近三个月 | -16.9500 | -8.7800 | -8.1700 | 1.5200 | 1.0200 | 0.5000 |
| 2018-06-30 | 近三个月 | -16.9500 | -8.7800 | -8.1700 | 1.5200 | 1.0200 | 0.5000 |
| 2018-06-30 | 近六个月 | -18.0400 | -11.2700 | -6.7700 | 1.5300 | 1.0400 | 0.4900 |
| 2018-06-30 | 近一年 | -3.9900 | -3.3400 | -0.6500 | 1.3500 | 0.8600 | 0.4900 |
| 2018-06-30 | 近三年 | 4.5400 | -18.0800 | 22.6200 | 1.8400 | 1.3400 | 0.5000 |
| 2018-06-30 | 成立至今 | 57.7400 | 42.8400 | 14.9000 | 1.8600 | 1.4600 | 0.4000 |
| 2018-03-31 | 近三个月 | -1.3000 | -2.7300 | 1.4300 | 1.5500 | 1.0600 | 0.4900 |
| 2017-12-31 | 近三个月 | 6.5100 | 4.5200 | 1.9900 | 1.3600 | 0.7200 | 0.6400 |
| 2017-12-31 | 近三个月 | 6.5100 | 4.5200 | 1.9900 | 1.3600 | 0.7200 | 0.6400 |
| 2017-12-31 | 近六个月 | 17.1400 | 8.9400 | 8.2000 | 1.1300 | 0.6300 | 0.5000 |
| 2017-12-31 | 近一年 | 47.0900 | 19.4900 | 27.6000 | 1.0600 | 0.5700 | 0.4900 |
| 2017-12-31 | 近三年 | 71.3300 | 14.8100 | 56.5200 | 1.9600 | 1.5100 | 0.4500 |
| 2017-12-31 | 成立至今 | 92.4500 | 60.9800 | 31.4700 | 1.9100 | 1.5100 | 0.4000 |
| 2017-09-30 | 近三个月 | 9.9800 | 4.2300 | 5.7500 | 0.8800 | 0.5300 | 0.3500 |
| 2017-06-30 | 近一个月 | 10.0100 | 4.5900 | 5.4200 | 1.0700 | 0.6100 | 0.4600 |
| 2017-06-30 | 近三个月 | 11.3700 | 5.5100 | 5.8600 | 1.1000 | 0.5600 | 0.5400 |
| 2017-06-30 | 近三个月 | 11.3700 | 5.5100 | 5.8600 | 1.1000 | 0.5600 | 0.5400 |
| 2017-06-30 | 近六个月 | 25.5700 | 9.6800 | 15.8900 | 0.9800 | 0.5100 | 0.4700 |
| 2017-06-30 | 近一年 | 39.7900 | 14.6500 | 25.1400 | 0.9100 | 0.6000 | 0.3100 |
| 2017-06-30 | 成立至今 | 64.2900 | 47.7700 | 16.5200 | 2.0200 | 1.6200 | 0.4000 |
| 2017-03-31 | 近三个月 | 12.7500 | 3.9500 | 8.8000 | 0.8400 | 0.4600 | 0.3800 |
| 2016-12-31 | 近三个月 | -2.3700 | 1.4400 | -3.8100 | 0.7300 | 0.6400 | 0.0900 |
| 2016-12-31 | 近三个月 | -2.3700 | 1.4400 | -3.8100 | 0.7300 | 0.6400 | 0.0900 |
| 2016-12-31 | 近六个月 | 11.3200 | 4.5300 | 6.7900 | 0.8300 | 0.6800 | 0.1500 |
| 2016-12-31 | 近一年 | -0.8800 | -9.8300 | 8.9500 | 1.7800 | 1.2600 | 0.5200 |
| 2016-12-31 | 成立至今 | 30.8400 | 34.7300 | -3.8900 | 2.1800 | 1.7700 | 0.4100 |
| 2016-09-30 | 近三个月 | 14.0300 | 3.0500 | 10.9800 | 0.9200 | 0.7200 | 0.2000 |
| 2016-06-30 | 近一个月 | 3.9200 | -0.3700 | 4.2900 | 1.3200 | 0.8800 | 0.4400 |
| 2016-06-30 | 近三个月 | 8.3600 | -1.7300 | 10.0900 | 1.4600 | 0.9100 | 0.5500 |
| 2016-06-30 | 近三个月 | 8.3600 | -1.7300 | 10.0900 | 1.4600 | 0.9100 | 0.5500 |
| 2016-06-30 | 近六个月 | -10.9600 | -13.7400 | 2.7800 | 2.4000 | 1.6600 | 0.7400 |
| 2016-06-30 | 近一年 | -22.1100 | -26.0800 | 3.9700 | 2.7500 | 2.0700 | 0.6800 |
| 2016-06-30 | 成立至今 | 17.5300 | 28.8800 | -11.3500 | 2.4300 | 1.9800 | 0.4500 |
| 2016-03-31 | 近三个月 | -17.8200 | -12.2200 | -5.6000 | 3.0800 | 2.1900 | 0.8900 |
| 2015-12-31 | 近三个月 | 18.9400 | 15.0900 | 3.8500 | 2.2500 | 1.5100 | 0.7400 |
| 2015-12-31 | 近三个月 | 18.9400 | 15.0900 | 3.8500 | 2.2500 | 1.5100 | 0.7400 |
| 2015-12-31 | 近六个月 | -12.5200 | -14.3100 | 1.7900 | 3.0700 | 2.4100 | 0.6600 |
| 2015-12-31 | 近一年 | 17.5100 | 6.5500 | 10.9600 | 2.7000 | 2.2300 | 0.4700 |
| 2015-12-31 | 成立至今 | 31.9900 | 49.4100 | -17.4200 | 2.4400 | 2.0800 | 0.3600 |
| 2015-09-30 | 近三个月 | -26.4500 | -25.5400 | -0.9100 | 3.6700 | 3.0100 | 0.6600 |
| 2015-06-30 | 近一个月 | -11.5800 | -6.7200 | -4.8600 | 3.7500 | 3.1500 | 0.6000 |
| 2015-06-30 | 近三个月 | 11.3100 | 9.7600 | 1.5500 | 2.7700 | 2.3500 | 0.4200 |
| 2015-06-30 | 近三个月 | 11.3100 | 9.7600 | 1.5500 | 2.7700 | 2.3500 | 0.4200 |
| 2015-06-30 | 近六个月 | 34.3300 | 24.3500 | 9.9800 | 2.2600 | 2.0300 | 0.2300 |
| 2015-06-30 | 成立至今 | 50.8900 | 74.3700 | -23.4800 | 1.9300 | 1.8200 | 0.1100 |
| 2015-03-31 | 近三个月 | 20.6900 | 13.2900 | 7.4000 | 1.5300 | 1.6500 | -0.1200 |
| 2014-12-31 | 近三个月 | 13.1300 | 39.4600 | -26.3300 | 1.2500 | 1.4800 | -0.2300 |
| 2014-12-31 | 近三个月 | 13.1300 | 39.4600 | -26.3300 | 1.2500 | 1.4800 | -0.2300 |
| 2014-12-31 | 成立至今 | 12.3200 | 40.2200 | -27.9000 | 1.2200 | 1.4100 | -0.1900 |
| 2014-09-30 | 成立至今 | -0.7100 | 0.5400 | -1.2500 | 1.1200 | 0.9600 | 0.1600 |
