景顺长城核心竞争力混合H类(960008)
2025-07-04
3.1280
-0.0639%
| 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 | 5.1200 | -1.0800 | 6.2000 | 0.9700 | 0.7400 | 0.2300 |
| 2025-03-31 | 近六个月 | -3.2400 | -1.9900 | -1.2500 | 1.1900 | 1.1200 | 0.0700 |
| 2025-03-31 | 近一年 | 5.8500 | 9.3800 | -3.5300 | 1.2100 | 1.0600 | 0.1500 |
| 2025-03-31 | 近三年 | -0.8600 | -2.7200 | 1.8600 | 1.1100 | 0.9000 | 0.2100 |
| 2025-03-31 | 近五年 | 36.1100 | 10.5000 | 25.6100 | 1.2700 | 0.9400 | 0.3300 |
| 2025-03-31 | 成立至今 | 134.3000 | 32.5400 | 101.7600 | 1.3000 | 0.9400 | 0.3600 |
| 2024-12-31 | 近三个月 | -7.9600 | -0.9100 | -7.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 近三个月 | -7.9600 | -0.9100 | -7.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 近六个月 | -1.0300 | 12.0500 | -13.0800 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近六个月 | -1.0300 | 12.0500 | -13.0800 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近一年 | 7.2100 | 13.9000 | -6.6900 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近一年 | 7.2100 | 13.9000 | -6.6900 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近三年 | -21.3800 | -13.0400 | -8.3400 | 1.1900 | 0.9400 | 0.2500 |
| 2024-12-31 | 近三年 | -21.3800 | -13.0400 | -8.3400 | 1.1900 | 0.9400 | 0.2500 |
| 2024-12-31 | 近五年 | 23.7200 | 3.4600 | 20.2600 | 1.3200 | 0.9800 | 0.3400 |
| 2024-12-31 | 近五年 | 23.7200 | 3.4600 | 20.2600 | 1.3200 | 0.9800 | 0.3400 |
| 2024-12-31 | 成立至今 | 122.8800 | 33.9900 | 88.8900 | 1.3100 | 0.9500 | 0.3600 |
| 2024-12-31 | 成立至今 | 122.8800 | 33.9900 | 88.8900 | 1.3100 | 0.9500 | 0.3600 |
| 2024-09-30 | 近三个月 | 7.5200 | 13.0900 | -5.5700 | 1.4300 | 1.2600 | 0.1700 |
| 2024-09-30 | 近六个月 | 9.4000 | 11.6000 | -2.2000 | 1.2200 | 1.0000 | 0.2200 |
| 2024-09-30 | 近一年 | 10.0100 | 8.8100 | 1.2000 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 近三年 | -11.6900 | -10.9000 | -0.7900 | 1.1900 | 0.8700 | 0.3200 |
| 2024-09-30 | 近五年 | 47.1200 | 10.8600 | 36.2600 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 成立至今 | 142.1500 | 35.2200 | 106.9300 | 1.3000 | 0.9300 | 0.3700 |
| 2024-06-30 | 近一个月 | -3.1300 | -2.4600 | -0.6700 | 0.8200 | 0.3800 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.7400 | -1.3100 | 3.0500 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.7400 | -1.3100 | 3.0500 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近六个月 | 8.3200 | 1.6500 | 6.6700 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 近六个月 | 8.3200 | 1.6500 | 6.6700 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 近一年 | 0.7200 | -6.6800 | 7.4000 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近一年 | 0.7200 | -6.6800 | 7.4000 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近三年 | -16.2700 | -25.2300 | 8.9600 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近三年 | -16.2700 | -25.2300 | 8.9600 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近五年 | 42.3200 | -1.8500 | 44.1700 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 成立至今 | 125.2100 | 19.5800 | 105.6300 | 1.3000 | 0.9200 | 0.3800 |
| 2024-06-30 | 成立至今 | 125.2100 | 19.5800 | 105.6300 | 1.3000 | 0.9200 | 0.3800 |
| 2024-03-31 | 近三个月 | 6.4700 | 3.0000 | 3.4700 | 1.0200 | 0.8200 | 0.2000 |
| 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 | -4.5200 | -8.9700 | 4.4500 | 0.8200 | 0.7100 | 0.1100 |
| 2024-03-31 | 近三年 | -10.1800 | -21.8900 | 11.7100 | 1.2500 | 0.8500 | 0.4000 |
| 2024-03-31 | 近五年 | 41.4800 | -1.2700 | 42.7500 | 1.3000 | 0.9400 | 0.3600 |
| 2024-03-31 | 成立至今 | 121.3500 | 21.1700 | 100.1800 | 1.3100 | 0.9300 | 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 | -7.0200 | -8.1900 | 1.1700 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近六个月 | -7.0200 | -8.1900 | 1.1700 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | -6.6600 | -8.1500 | 1.4900 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | -6.6600 | -8.1500 | 1.4900 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近三年 | -23.0700 | -25.8400 | 2.7700 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -23.0700 | -25.8400 | 2.7700 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近五年 | 74.3700 | 17.7100 | 56.6600 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 近五年 | 74.3700 | 17.7100 | 56.6600 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 成立至今 | 107.9000 | 17.6400 | 90.2600 | 1.3200 | 0.9300 | 0.3900 |
| 2023-12-31 | 成立至今 | 107.9000 | 17.6400 | 90.2600 | 1.3200 | 0.9300 | 0.3900 |
| 2023-09-30 | 近三个月 | -1.5600 | -3.0100 | 1.4500 | 0.7300 | 0.7200 | 0.0100 |
| 2023-09-30 | 近六个月 | -5.0500 | -6.6300 | 1.5800 | 0.7700 | 0.6900 | 0.0800 |
| 2023-09-30 | 近一年 | -2.9500 | -1.5500 | -1.4000 | 0.8400 | 0.7900 | 0.0500 |
| 2023-09-30 | 近三年 | -6.3300 | -12.9700 | 6.6400 | 1.3400 | 0.9000 | 0.4400 |
| 2023-09-30 | 近五年 | 60.9900 | 12.6000 | 48.3900 | 1.3700 | 1.0000 | 0.3700 |
| 2023-09-30 | 成立至今 | 120.1200 | 24.2800 | 95.8400 | 1.3300 | 0.9400 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.6400 | 1.0500 | 2.5900 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.5400 | -3.7300 | 0.1900 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.5400 | -3.7300 | 0.1900 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近六个月 | 0.3900 | 0.0500 | 0.3400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近六个月 | 0.3900 | 0.0500 | 0.3400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近一年 | -15.4100 | -10.6600 | -4.7500 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近一年 | -15.4100 | -10.6600 | -4.7500 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近三年 | 6.8600 | -3.0500 | 9.9100 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近三年 | 6.8600 | -3.0500 | 9.9100 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近五年 | 50.0900 | 14.6100 | 35.4800 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 成立至今 | 123.6100 | 28.1400 | 95.4700 | 1.3500 | 0.9500 | 0.4000 |
| 2023-06-30 | 成立至今 | 123.6100 | 28.1400 | 95.4700 | 1.3500 | 0.9500 | 0.4000 |
| 2023-03-31 | 近三个月 | 4.0800 | 3.9300 | 0.1500 | 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 | -1.9100 | -2.3100 | 0.4000 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 近三年 | 34.6800 | 10.9700 | 23.7100 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近五年 | 46.7800 | 10.0200 | 36.7600 | 1.4200 | 1.0300 | 0.3900 |
| 2023-03-31 | 成立至今 | 131.8200 | 33.1000 | 98.7200 | 1.3600 | 0.9600 | 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 | -15.7400 | -10.7100 | -5.0300 | 1.0600 | 0.8800 | 0.1800 |
| 2022-12-31 | 近六个月 | -15.7400 | -10.7100 | -5.0300 | 1.0600 | 0.8800 | 0.1800 |
| 2022-12-31 | 近一年 | -21.4300 | -16.8800 | -4.5500 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近一年 | -21.4300 | -16.8800 | -4.5500 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近三年 | 23.6400 | -1.1100 | 24.7500 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近三年 | 23.6400 | -1.1100 | 24.7500 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近五年 | 37.6200 | 3.5900 | 34.0300 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近五年 | 37.6200 | 3.5900 | 34.0300 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | 122.7300 | 28.0700 | 94.6600 | 1.3800 | 0.9600 | 0.4200 |
| 2022-12-31 | 成立至今 | 122.7300 | 28.0700 | 94.6600 | 1.3800 | 0.9600 | 0.4200 |
| 2022-09-30 | 近三个月 | -14.2000 | -11.9900 | -2.2100 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近六个月 | -4.0300 | -7.3500 | 3.3200 | 1.5100 | 0.9500 | 0.5600 |
| 2022-09-30 | 近一年 | -17.2900 | -16.8300 | -0.4600 | 1.5500 | 0.9400 | 0.6100 |
| 2022-09-30 | 近三年 | 37.7900 | 3.4900 | 34.3000 | 1.4700 | 1.0100 | 0.4600 |
| 2022-09-30 | 近五年 | 61.7900 | 6.1000 | 55.6900 | 1.4500 | 1.0200 | 0.4300 |
| 2022-09-30 | 成立至今 | 126.8000 | 26.2300 | 100.5700 | 1.3900 | 0.9600 | 0.4300 |
| 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 | 11.8500 | 5.2800 | 6.5700 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 11.8500 | 5.2800 | 6.5700 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近六个月 | -6.7600 | -6.9100 | 0.1500 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近六个月 | -6.7600 | -6.9100 | 0.1500 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近一年 | -1.7300 | -10.3100 | 8.5800 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近一年 | -1.7300 | -10.3100 | 8.5800 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近三年 | 67.0400 | 17.7300 | 49.3100 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近三年 | 67.0400 | 17.7300 | 49.3100 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近五年 | 91.6900 | 25.1600 | 66.5300 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 成立至今 | 164.3300 | 43.4400 | 120.8900 | 1.4000 | 0.9700 | 0.4300 |
| 2022-06-30 | 成立至今 | 164.3300 | 43.4400 | 120.8900 | 1.4000 | 0.9700 | 0.4300 |
| 2022-03-31 | 近三个月 | -16.6400 | -11.5800 | -5.0600 | 1.7900 | 1.1700 | 0.6200 |
| 2022-03-31 | 近六个月 | -13.8100 | -10.2300 | -3.5800 | 1.6000 | 0.9400 | 0.6600 |
| 2022-03-31 | 近一年 | -4.1000 | -12.1700 | 8.0700 | 1.5700 | 0.9100 | 0.6600 |
| 2022-03-31 | 近三年 | 51.0500 | 11.0200 | 40.0300 | 1.4400 | 1.0200 | 0.4200 |
| 2022-03-31 | 近五年 | 93.9100 | 24.7100 | 69.2000 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 成立至今 | 136.3300 | 36.2500 | 100.0800 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.3900 | 1.5200 | 1.8700 | 1.3800 | 0.6300 | 0.7500 |
| 2021-12-31 | 近三个月 | 3.3900 | 1.5200 | 1.8700 | 1.3800 | 0.6300 | 0.7500 |
| 2021-12-31 | 近六个月 | 5.4000 | -3.6500 | 9.0500 | 1.5500 | 0.8200 | 0.7300 |
| 2021-12-31 | 近六个月 | 5.4000 | -3.6500 | 9.0500 | 1.5500 | 0.8200 | 0.7300 |
| 2021-12-31 | 近一年 | 4.9000 | -2.8600 | 7.7600 | 1.5500 | 0.9400 | 0.6100 |
| 2021-12-31 | 近一年 | 4.9000 | -2.8600 | 7.7600 | 1.5500 | 0.9400 | 0.6100 |
| 2021-12-31 | 近三年 | 137.7800 | 54.1800 | 83.6000 | 1.4100 | 1.0300 | 0.3800 |
| 2021-12-31 | 近三年 | 137.7800 | 54.1800 | 83.6000 | 1.4100 | 1.0300 | 0.3800 |
| 2021-12-31 | 近五年 | 158.7600 | 45.9100 | 112.8500 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 近五年 | 158.7600 | 45.9100 | 112.8500 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 成立至今 | 183.5000 | 54.0800 | 129.4200 | 1.3600 | 0.9500 | 0.4100 |
| 2021-12-31 | 成立至今 | 183.5000 | 54.0800 | 129.4200 | 1.3600 | 0.9500 | 0.4100 |
| 2021-09-30 | 近三个月 | 1.9400 | -5.0900 | 7.0300 | 1.7000 | 0.9600 | 0.7400 |
| 2021-09-30 | 近六个月 | 11.2700 | -2.1600 | 13.4300 | 1.5400 | 0.8800 | 0.6600 |
| 2021-09-30 | 近一年 | 16.6900 | 6.2800 | 10.4100 | 1.5100 | 0.9700 | 0.5400 |
| 2021-09-30 | 近三年 | 100.5500 | 37.5100 | 63.0400 | 1.4400 | 1.0800 | 0.3600 |
| 2021-09-30 | 近五年 | 144.0400 | 45.2400 | 98.8000 | 1.3200 | 0.9600 | 0.3600 |
| 2021-09-30 | 成立至今 | 174.2100 | 51.7700 | 122.4400 | 1.3600 | 0.9600 | 0.4000 |
| 2021-06-30 | 近一个月 | 0.9600 | -1.5700 | 2.5300 | 1.3900 | 0.6400 | 0.7500 |
| 2021-06-30 | 近三个月 | 9.1500 | 3.0900 | 6.0600 | 1.3600 | 0.7800 | 0.5800 |
| 2021-06-30 | 近三个月 | 9.1500 | 3.0900 | 6.0600 | 1.3600 | 0.7800 | 0.5800 |
| 2021-06-30 | 近六个月 | -0.4700 | 0.8200 | -1.2900 | 1.5500 | 1.0500 | 0.5000 |
| 2021-06-30 | 近六个月 | -0.4700 | 0.8200 | -1.2900 | 1.5500 | 1.0500 | 0.5000 |
| 2021-06-30 | 近一年 | 28.5400 | 20.9900 | 7.5500 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近一年 | 28.5400 | 20.9900 | 7.5500 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近三年 | 80.5400 | 43.0300 | 37.5100 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近三年 | 80.5400 | 43.0300 | 37.5100 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近五年 | 155.4600 | 57.6100 | 97.8500 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 成立至今 | 168.9800 | 59.9200 | 109.0600 | 1.3400 | 0.9600 | 0.3800 |
| 2021-06-30 | 成立至今 | 168.9800 | 59.9200 | 109.0600 | 1.3400 | 0.9600 | 0.3800 |
| 2021-03-31 | 近三个月 | -8.8100 | -2.2000 | -6.6100 | 1.7300 | 1.2800 | 0.4500 |
| 2021-03-31 | 近六个月 | 4.8700 | 8.6300 | -3.7600 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近一年 | 43.1700 | 29.3400 | 13.8300 | 1.3800 | 1.0600 | 0.3200 |
| 2021-03-31 | 近三年 | 56.0400 | 28.2300 | 27.8100 | 1.4200 | 1.1000 | 0.3200 |
| 2021-03-31 | 近五年 | 139.6100 | 50.6300 | 88.9800 | 1.2900 | 0.9400 | 0.3500 |
| 2021-03-31 | 成立至今 | 146.4400 | 55.1300 | 91.3100 | 1.3400 | 0.9700 | 0.3700 |
| 2020-12-31 | 近三个月 | 15.0100 | 11.0800 | 3.9300 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近三个月 | 15.0100 | 11.0800 | 3.9300 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近六个月 | 29.1500 | 20.0100 | 9.1400 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近六个月 | 29.1500 | 20.0100 | 9.1400 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近一年 | 50.0200 | 22.4800 | 27.5400 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近一年 | 50.0200 | 22.4800 | 27.5400 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近三年 | 66.9800 | 28.2900 | 38.6900 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近三年 | 66.9800 | 28.2900 | 38.6900 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 成立至今 | 170.2500 | 58.6200 | 111.6300 | 1.3200 | 0.9600 | 0.3600 |
| 2020-12-31 | 成立至今 | 170.2500 | 58.6200 | 111.6300 | 1.3200 | 0.9600 | 0.3600 |
| 2020-09-30 | 近三个月 | 12.3000 | 8.0400 | 4.2600 | 1.4600 | 1.2900 | 0.1700 |
| 2020-09-30 | 近六个月 | 36.5200 | 19.0600 | 17.4600 | 1.2600 | 1.0500 | 0.2100 |
| 2020-09-30 | 近一年 | 42.7700 | 17.0700 | 25.7000 | 1.3500 | 1.1100 | 0.2400 |
| 2020-09-30 | 近三年 | 67.6300 | 20.0200 | 47.6100 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 成立至今 | 134.9900 | 42.8000 | 92.1900 | 1.3300 | 0.9600 | 0.3700 |
| 2020-06-30 | 近一个月 | 10.3600 | 5.9300 | 4.4300 | 0.8900 | 0.7100 | 0.1800 |
| 2020-06-30 | 近三个月 | 21.5700 | 10.2000 | 11.3700 | 1.0000 | 0.7200 | 0.2800 |
| 2020-06-30 | 近三个月 | 21.5700 | 10.2000 | 11.3700 | 1.0000 | 0.7200 | 0.2800 |
| 2020-06-30 | 近六个月 | 16.1600 | 2.0600 | 14.1000 | 1.5200 | 1.2100 | 0.3100 |
| 2020-06-30 | 近六个月 | 16.1600 | 2.0600 | 14.1000 | 1.5200 | 1.2100 | 0.3100 |
| 2020-06-30 | 近一年 | 32.2400 | 8.4900 | 23.7500 | 1.2200 | 0.9700 | 0.2500 |
| 2020-06-30 | 近一年 | 32.2400 | 8.4900 | 23.7500 | 1.2200 | 0.9700 | 0.2500 |
| 2020-06-30 | 近三年 | 51.7500 | 15.3400 | 36.4100 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近三年 | 51.7500 | 15.3400 | 36.4100 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 成立至今 | 109.2600 | 32.1700 | 77.0900 | 1.3200 | 0.9400 | 0.3800 |
| 2020-06-30 | 成立至今 | 109.2600 | 32.1700 | 77.0900 | 1.3200 | 0.9400 | 0.3800 |
| 2020-03-31 | 近三个月 | -4.4500 | -7.3900 | 2.9400 | 1.8900 | 1.5500 | 0.3400 |
| 2019-12-31 | 近三个月 | 9.4500 | 6.1800 | 3.2700 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近三个月 | 9.4500 | 6.1800 | 3.2700 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近六个月 | 13.8500 | 6.3000 | 7.5500 | 0.8600 | 0.6800 | 0.1800 |
| 2019-12-31 | 近一年 | 51.1000 | 29.5900 | 21.5100 | 1.2600 | 0.9900 | 0.2700 |
| 2019-12-31 | 近三年 | 64.4300 | 22.6400 | 41.7900 | 1.2500 | 0.9000 | 0.3500 |
| 2019-12-31 | 成立至今 | 80.1500 | 29.5100 | 50.6400 | 1.2900 | 0.9000 | 0.3900 |
| 2019-09-30 | 近三个月 | 4.0200 | 0.1200 | 3.9000 | 0.9200 | 0.7700 | 0.1500 |
| 2019-06-30 | 近一个月 | 4.6800 | 4.4300 | 0.2500 | 1.0900 | 0.9300 | 0.1600 |
| 2019-06-30 | 近三个月 | 1.1400 | -0.7200 | 1.8600 | 1.6100 | 1.2200 | 0.3900 |
| 2019-06-30 | 近三个月 | 1.1400 | -0.7200 | 1.8600 | 1.6100 | 1.2200 | 0.3900 |
| 2019-06-30 | 近六个月 | 32.7200 | 21.9100 | 10.8100 | 1.5700 | 1.2400 | 0.3300 |
| 2019-06-30 | 近一年 | 6.2100 | 8.9700 | -2.7600 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近三年 | 50.2900 | 20.0700 | 30.2200 | 1.2500 | 0.8900 | 0.3600 |
| 2019-06-30 | 成立至今 | 58.2400 | 21.8300 | 36.4100 | 1.3500 | 0.9300 | 0.4200 |
| 2019-03-31 | 近三个月 | 31.2300 | 22.8000 | 8.4300 | 1.5100 | 1.2400 | 0.2700 |
| 2018-12-31 | 近三个月 | -12.8000 | -9.4500 | -3.3500 | 1.6200 | 1.3100 | 0.3100 |
| 2018-12-31 | 近三个月 | -12.8000 | -9.4500 | -3.3500 | 1.6200 | 1.3100 | 0.3100 |
| 2018-12-31 | 近六个月 | -19.9700 | -10.6200 | -9.3500 | 1.5100 | 1.2000 | 0.3100 |
| 2018-12-31 | 近一年 | -26.3400 | -19.1700 | -7.1700 | 1.4900 | 1.0700 | 0.4200 |
| 2018-12-31 | 成立至今 | 19.2300 | -0.0600 | 19.2900 | 1.3000 | 0.8700 | 0.4300 |
| 2018-09-30 | 近三个月 | -8.2300 | -1.2900 | -6.9400 | 1.4100 | 1.0900 | 0.3200 |
| 2018-06-30 | 近一个月 | -6.9900 | -6.0300 | -0.9600 | 1.6500 | 1.0200 | 0.6300 |
| 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 | 8.0400 | -2.4400 | 10.4800 | 1.2600 | 0.7600 | 0.5000 |
| 2018-06-30 | 成立至今 | 48.9800 | 11.8100 | 37.1700 | 1.2500 | 0.7800 | 0.4700 |
| 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 | 17.3700 | 7.8900 | 9.4800 | 1.0000 | 0.5600 | 0.4400 |
| 2017-12-31 | 近一年 | 47.7300 | 17.0800 | 30.6500 | 0.8900 | 0.5100 | 0.3800 |
| 2017-12-31 | 成立至今 | 61.8500 | 23.6400 | 38.2100 | 1.1900 | 0.7400 | 0.4500 |
| 2017-09-30 | 近三个月 | 1.6600 | 3.8200 | -2.1600 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近一个月 | 9.1800 | 4.2200 | 4.9600 | 1.0300 | 0.5400 | 0.4900 |
| 2017-06-30 | 近三个月 | 13.1500 | 4.9000 | 8.2500 | 0.8500 | 0.5000 | 0.3500 |
| 2017-06-30 | 近三个月 | 13.1500 | 4.9000 | 8.2500 | 0.8500 | 0.5000 | 0.3500 |
| 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 | 30.9700 | 12.9400 | 18.0300 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 成立至今 | 37.8900 | 14.6000 | 23.2900 | 1.2500 | 0.8000 | 0.4500 |
| 2017-03-31 | 近三个月 | 11.2300 | 3.4600 | 7.7700 | 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 | 4.0600 | 4.0700 | -0.0100 | 0.8600 | 0.6100 | 0.2500 |
| 2016-12-31 | 成立至今 | 9.5600 | 5.6000 | 3.9600 | 1.4300 | 0.9300 | 0.5000 |
| 2016-09-30 | 近三个月 | 6.7100 | 2.9900 | 3.7200 | 0.9500 | 0.6400 | 0.3100 |
| 2016-06-30 | 近一个月 | 3.0400 | -0.2400 | 3.2800 | 1.2100 | 0.7800 | 0.4300 |
| 2016-06-30 | 近三个月 | 2.3700 | -1.4800 | 3.8500 | 1.4400 | 0.8100 | 0.6300 |
| 2016-06-30 | 近三个月 | 2.3700 | -1.4800 | 3.8500 | 1.4400 | 0.8100 | 0.6300 |
| 2016-06-30 | 成立至今 | 5.2900 | 1.4700 | 3.8200 | 1.9100 | 1.2100 | 0.7000 |
| 2016-03-31 | 近三个月 | 2.8500 | 2.9900 | -0.1400 | 2.4400 | 1.6200 | 0.8200 |
