景顺长城策略精选灵活配置混合A(000242)
2026-01-21
3.7080
1.8122%
| 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 |
| 2025-09-30 | 近三个月 | 23.8900 | 8.0500 | 15.8400 | 1.0800 | 0.4100 | 0.6700 |
| 2025-09-30 | 近六个月 | 15.2800 | 9.8900 | 5.3900 | 1.2200 | 0.4600 | 0.7600 |
| 2025-09-30 | 近一年 | 13.7100 | 9.6200 | 4.0900 | 1.2300 | 0.5900 | 0.6400 |
| 2025-09-30 | 近三年 | 49.0700 | 19.4900 | 29.5800 | 1.1400 | 0.5400 | 0.6000 |
| 2025-09-30 | 近五年 | 80.5900 | 15.6100 | 64.9800 | 1.2900 | 0.5600 | 0.7300 |
| 2025-09-30 | 成立至今 | 442.0800 | 101.6700 | 340.4100 | 1.2900 | 0.6700 | 0.6200 |
| 2025-06-30 | 近一个月 | 1.6100 | 1.5500 | 0.0600 | 0.5900 | 0.2800 | 0.3100 |
| 2025-06-30 | 近三个月 | -6.9500 | 1.7100 | -8.6600 | 1.3300 | 0.5100 | 0.8200 |
| 2025-06-30 | 近三个月 | -6.9500 | 1.7100 | -8.6600 | 1.3300 | 0.5100 | 0.8200 |
| 2025-06-30 | 近六个月 | -3.6200 | 0.7600 | -4.3800 | 1.1300 | 0.4800 | 0.6500 |
| 2025-06-30 | 近六个月 | -3.6200 | 0.7600 | -4.3800 | 1.1300 | 0.4800 | 0.6500 |
| 2025-06-30 | 近一年 | -0.3600 | 10.2100 | -10.5700 | 1.3600 | 0.6700 | 0.6900 |
| 2025-06-30 | 近一年 | -0.3600 | 10.2100 | -10.5700 | 1.3600 | 0.6700 | 0.6900 |
| 2025-06-30 | 近三年 | 7.3600 | 2.7900 | 4.5700 | 1.1400 | 0.5400 | 0.6000 |
| 2025-06-30 | 近三年 | 7.3600 | 2.7900 | 4.5700 | 1.1400 | 0.5400 | 0.6000 |
| 2025-06-30 | 近五年 | 69.1700 | 12.1200 | 57.0500 | 1.3300 | 0.5800 | 0.7500 |
| 2025-06-30 | 成立至今 | 337.5500 | 86.6400 | 250.9100 | 1.2900 | 0.6800 | 0.6100 |
| 2025-06-30 | 成立至今 | 337.5500 | 86.6400 | 250.9100 | 1.2900 | 0.6800 | 0.6100 |
| 2025-03-31 | 近三个月 | 3.5800 | -0.9400 | 4.5200 | 0.8800 | 0.4500 | 0.4300 |
| 2025-03-31 | 近六个月 | -1.3600 | -0.2500 | -1.1100 | 1.2400 | 0.6900 | 0.5500 |
| 2025-03-31 | 近一年 | 7.3500 | 8.2700 | -0.9200 | 1.2600 | 0.6500 | 0.6100 |
| 2025-03-31 | 近三年 | 19.5000 | 4.9000 | 14.6000 | 1.1700 | 0.5600 | 0.6100 |
| 2025-03-31 | 近五年 | 133.0200 | 17.0100 | 116.0100 | 1.3400 | 0.5800 | 0.7600 |
| 2025-03-31 | 成立至今 | 370.2300 | 83.5100 | 286.7200 | 1.2900 | 0.6800 | 0.6100 |
| 2024-12-31 | 近三个月 | -4.7700 | 0.6900 | -5.4600 | 1.5100 | 0.8700 | 0.6400 |
| 2024-12-31 | 近三个月 | -4.7700 | 0.6900 | -5.4600 | 1.5100 | 0.8700 | 0.6400 |
| 2024-12-31 | 近六个月 | 3.3800 | 9.3800 | -6.0000 | 1.5400 | 0.8100 | 0.7300 |
| 2024-12-31 | 近六个月 | 3.3800 | 9.3800 | -6.0000 | 1.5400 | 0.8100 | 0.7300 |
| 2024-12-31 | 近一年 | 3.1600 | 12.3500 | -9.1900 | 1.3500 | 0.6600 | 0.6900 |
| 2024-12-31 | 近一年 | 3.1600 | 12.3500 | -9.1900 | 1.3500 | 0.6600 | 0.6900 |
| 2024-12-31 | 近三年 | -9.2800 | -1.5700 | -7.7100 | 1.2200 | 0.5800 | 0.6400 |
| 2024-12-31 | 近三年 | -9.2800 | -1.5700 | -7.7100 | 1.2200 | 0.5800 | 0.6400 |
| 2024-12-31 | 近五年 | 120.8100 | 14.0100 | 106.8000 | 1.4400 | 0.6100 | 0.8300 |
| 2024-12-31 | 近五年 | 120.8100 | 14.0100 | 106.8000 | 1.4400 | 0.6100 | 0.8300 |
| 2024-12-31 | 成立至今 | 353.9700 | 85.2400 | 268.7300 | 1.3000 | 0.6800 | 0.6200 |
| 2024-12-31 | 成立至今 | 353.9700 | 85.2400 | 268.7300 | 1.3000 | 0.6800 | 0.6200 |
| 2024-09-30 | 近三个月 | 8.5600 | 8.6300 | -0.0700 | 1.5700 | 0.7600 | 0.8100 |
| 2024-09-30 | 近六个月 | 8.8300 | 8.5400 | 0.2900 | 1.2800 | 0.6100 | 0.6700 |
| 2024-09-30 | 近一年 | 6.3800 | 8.4200 | -2.0400 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 近三年 | -0.3600 | -0.7900 | 0.4300 | 1.1700 | 0.5400 | 0.6300 |
| 2024-09-30 | 近五年 | 152.0000 | 18.1500 | 133.8500 | 1.4200 | 0.5800 | 0.8400 |
| 2024-09-30 | 成立至今 | 376.7100 | 83.9600 | 292.7500 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 近一个月 | -2.3900 | -1.1700 | -1.2200 | 0.7600 | 0.2400 | 0.5200 |
| 2024-06-30 | 近三个月 | 0.2500 | -0.0800 | 0.3300 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.2500 | -0.0800 | 0.3300 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近六个月 | -0.2200 | 2.7100 | -2.9300 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近六个月 | -0.2200 | 2.7100 | -2.9300 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近一年 | -5.8900 | -1.7700 | -4.1200 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近一年 | -5.8900 | -1.7700 | -4.1200 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近三年 | 1.3100 | -10.9300 | 12.2400 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近三年 | 1.3100 | -10.9300 | 12.2400 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近五年 | 143.5200 | 9.5000 | 134.0200 | 1.3900 | 0.5700 | 0.8200 |
| 2024-06-30 | 成立至今 | 339.1300 | 69.3500 | 269.7800 | 1.2900 | 0.6800 | 0.6100 |
| 2024-06-30 | 成立至今 | 339.1300 | 69.3500 | 269.7800 | 1.2900 | 0.6800 | 0.6100 |
| 2024-03-31 | 近三个月 | -0.4700 | 2.8000 | -3.2700 | 1.3400 | 0.5100 | 0.8300 |
| 2024-03-31 | 近六个月 | -2.2600 | -0.1000 | -2.1600 | 1.1300 | 0.4500 | 0.6800 |
| 2024-03-31 | 近一年 | -1.6300 | -3.2500 | 1.6200 | 1.0200 | 0.4400 | 0.5800 |
| 2024-03-31 | 近三年 | 23.7300 | -8.6600 | 32.3900 | 1.2000 | 0.5300 | 0.6700 |
| 2024-03-31 | 近五年 | 141.6400 | 9.4800 | 132.1600 | 1.4200 | 0.5800 | 0.8400 |
| 2024-03-31 | 成立至今 | 338.0200 | 69.4900 | 268.5300 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近三个月 | -1.8000 | -2.8300 | 1.0300 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近三个月 | -1.8000 | -2.8300 | 1.0300 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近六个月 | -5.6900 | -4.3600 | -1.3300 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近六个月 | -5.6900 | -4.3600 | -1.3300 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近一年 | 11.7900 | -3.2100 | 15.0000 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | 11.7900 | -3.2100 | 15.0000 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近三年 | 31.1500 | -11.9600 | 43.1100 | 1.3000 | 0.5500 | 0.7500 |
| 2023-12-31 | 近三年 | 31.1500 | -11.9600 | 43.1100 | 1.3000 | 0.5500 | 0.7500 |
| 2023-12-31 | 近五年 | 208.3000 | 21.8600 | 186.4400 | 1.4200 | 0.6000 | 0.8200 |
| 2023-12-31 | 近五年 | 208.3000 | 21.8600 | 186.4400 | 1.4200 | 0.6000 | 0.8200 |
| 2023-12-31 | 成立至今 | 340.0800 | 64.8800 | 275.2000 | 1.3000 | 0.6900 | 0.6100 |
| 2023-12-31 | 成立至今 | 340.0800 | 64.8800 | 275.2000 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 近三个月 | -3.9600 | -1.5800 | -2.3800 | 0.8700 | 0.4400 | 0.4300 |
| 2023-09-30 | 近六个月 | 0.6400 | -3.1500 | 3.7900 | 0.9100 | 0.4300 | 0.4800 |
| 2023-09-30 | 近一年 | 23.2300 | 0.5300 | 22.7000 | 0.9700 | 0.4900 | 0.4800 |
| 2023-09-30 | 近三年 | 49.2900 | -2.7300 | 52.0200 | 1.3400 | 0.5600 | 0.7800 |
| 2023-09-30 | 近五年 | 185.8000 | 19.2900 | 166.5100 | 1.4500 | 0.6200 | 0.8300 |
| 2023-09-30 | 成立至今 | 348.1300 | 69.6700 | 278.4600 | 1.3000 | 0.6900 | 0.6100 |
| 2023-06-30 | 近一个月 | 5.3100 | 0.8700 | 4.4400 | 1.0800 | 0.4300 | 0.6500 |
| 2023-06-30 | 近三个月 | 4.7900 | -1.6000 | 6.3900 | 0.9600 | 0.4100 | 0.5500 |
| 2023-06-30 | 近三个月 | 4.7900 | -1.6000 | 6.3900 | 0.9600 | 0.4100 | 0.5500 |
| 2023-06-30 | 近六个月 | 18.5300 | 1.2000 | 17.3300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | 18.5300 | 1.2000 | 17.3300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近一年 | 14.4900 | -5.0500 | 19.5400 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近一年 | 14.4900 | -5.0500 | 19.5400 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近三年 | 80.4000 | 3.5600 | 76.8400 | 1.4200 | 0.6000 | 0.8200 |
| 2023-06-30 | 近三年 | 80.4000 | 3.5600 | 76.8400 | 1.4200 | 0.6000 | 0.8200 |
| 2023-06-30 | 近五年 | 177.2000 | 20.9400 | 156.2600 | 1.4800 | 0.6300 | 0.8500 |
| 2023-06-30 | 成立至今 | 366.6000 | 72.4000 | 294.2000 | 1.3100 | 0.7000 | 0.6100 |
| 2023-06-30 | 成立至今 | 366.6000 | 72.4000 | 294.2000 | 1.3100 | 0.7000 | 0.6100 |
| 2023-03-31 | 近三个月 | 13.1200 | 2.8400 | 10.2800 | 0.9600 | 0.4200 | 0.5400 |
| 2023-03-31 | 近六个月 | 22.4500 | 3.8100 | 18.6400 | 1.0200 | 0.5400 | 0.4800 |
| 2023-03-31 | 近一年 | 13.1600 | 0.1400 | 13.0200 | 1.2200 | 0.5700 | 0.6500 |
| 2023-03-31 | 近三年 | 120.6600 | 11.7100 | 108.9500 | 1.4600 | 0.6000 | 0.8600 |
| 2023-03-31 | 近五年 | 162.8100 | 18.0100 | 144.8000 | 1.4900 | 0.6400 | 0.8500 |
| 2023-03-31 | 成立至今 | 345.2900 | 75.2000 | 270.0900 | 1.3200 | 0.7000 | 0.6200 |
| 2022-12-31 | 近三个月 | 8.2500 | 0.9400 | 7.3100 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 近三个月 | 8.2500 | 0.9400 | 7.3100 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 近六个月 | -3.4100 | -6.1800 | 2.7700 | 1.0800 | 0.5500 | 0.5300 |
| 2022-12-31 | 近六个月 | -3.4100 | -6.1800 | 2.7700 | 1.0800 | 0.5500 | 0.5300 |
| 2022-12-31 | 近一年 | -21.3300 | -9.4800 | -11.8500 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近一年 | -21.3300 | -9.4800 | -11.8500 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近三年 | 91.4700 | 4.8400 | 86.6300 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近三年 | 91.4700 | 4.8400 | 86.6300 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近五年 | 120.0400 | 14.1800 | 105.8600 | 1.5000 | 0.6400 | 0.8600 |
| 2022-12-31 | 近五年 | 120.0400 | 14.1800 | 105.8600 | 1.5000 | 0.6400 | 0.8600 |
| 2022-12-31 | 成立至今 | 293.6500 | 70.3500 | 223.3000 | 1.3300 | 0.7100 | 0.6200 |
| 2022-12-31 | 成立至今 | 293.6500 | 70.3500 | 223.3000 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近三个月 | -10.7700 | -7.0500 | -3.7200 | 1.0600 | 0.4400 | 0.6200 |
| 2022-09-30 | 近六个月 | -7.5800 | -3.5300 | -4.0500 | 1.3800 | 0.5900 | 0.7900 |
| 2022-09-30 | 近一年 | -23.9900 | -8.9800 | -15.0100 | 1.3200 | 0.5900 | 0.7300 |
| 2022-09-30 | 近三年 | 92.2400 | 8.3900 | 83.8500 | 1.6000 | 0.6300 | 0.9700 |
| 2022-09-30 | 近五年 | 102.0200 | 15.6000 | 86.4200 | 1.5000 | 0.6300 | 0.8700 |
| 2022-09-30 | 成立至今 | 263.6500 | 68.7700 | 194.8800 | 1.3400 | 0.7100 | 0.6300 |
| 2022-06-30 | 近一个月 | 7.8100 | 4.7200 | 3.0900 | 0.9400 | 0.5300 | 0.4100 |
| 2022-06-30 | 近三个月 | 3.5700 | 3.7900 | -0.2200 | 1.6600 | 0.7100 | 0.9500 |
| 2022-06-30 | 近三个月 | 3.5700 | 3.7900 | -0.2200 | 1.6600 | 0.7100 | 0.9500 |
| 2022-06-30 | 近六个月 | -18.5500 | -3.5200 | -15.0300 | 1.6000 | 0.7200 | 0.8800 |
| 2022-06-30 | 近六个月 | -18.5500 | -3.5200 | -15.0300 | 1.6000 | 0.7200 | 0.8800 |
| 2022-06-30 | 近一年 | -5.9700 | -4.5000 | -1.4700 | 1.4600 | 0.6200 | 0.8400 |
| 2022-06-30 | 近一年 | -5.9700 | -4.5000 | -1.4700 | 1.4600 | 0.6200 | 0.8400 |
| 2022-06-30 | 近三年 | 126.0100 | 17.4000 | 108.6100 | 1.5900 | 0.6300 | 0.9600 |
| 2022-06-30 | 近三年 | 126.0100 | 17.4000 | 108.6100 | 1.5900 | 0.6300 | 0.9600 |
| 2022-06-30 | 近五年 | 133.3600 | 27.6000 | 105.7600 | 1.4800 | 0.6300 | 0.8500 |
| 2022-06-30 | 成立至今 | 307.5500 | 81.5700 | 225.9800 | 1.3400 | 0.7200 | 0.6200 |
| 2022-06-30 | 成立至今 | 307.5500 | 81.5700 | 225.9800 | 1.3400 | 0.7200 | 0.6200 |
| 2022-03-31 | 近三个月 | -21.3600 | -7.0400 | -14.3200 | 1.5000 | 0.7300 | 0.7700 |
| 2022-03-31 | 近六个月 | -17.7600 | -5.6500 | -12.1100 | 1.2600 | 0.5900 | 0.6700 |
| 2022-03-31 | 近一年 | 11.1500 | -5.7200 | 16.8700 | 1.3500 | 0.5700 | 0.7800 |
| 2022-03-31 | 近三年 | 117.0700 | 13.0000 | 104.0700 | 1.5900 | 0.6300 | 0.9600 |
| 2022-03-31 | 近五年 | 126.9600 | 26.7600 | 100.2000 | 1.4400 | 0.6100 | 0.8300 |
| 2022-03-31 | 成立至今 | 293.4900 | 74.9400 | 218.5500 | 1.3300 | 0.7200 | 0.6100 |
| 2021-12-31 | 近三个月 | 4.5900 | 1.4900 | 3.1000 | 0.9400 | 0.3900 | 0.5500 |
| 2021-12-31 | 近三个月 | 4.5900 | 1.4900 | 3.1000 | 0.9400 | 0.3900 | 0.5500 |
| 2021-12-31 | 近六个月 | 15.4500 | -1.0200 | 16.4700 | 1.3100 | 0.5100 | 0.8000 |
| 2021-12-31 | 近六个月 | 15.4500 | -1.0200 | 16.4700 | 1.3100 | 0.5100 | 0.8000 |
| 2021-12-31 | 近一年 | 49.1300 | 0.5000 | 48.6300 | 1.5400 | 0.5900 | 0.9500 |
| 2021-12-31 | 近一年 | 49.1300 | 0.5000 | 48.6300 | 1.5400 | 0.5900 | 0.9500 |
| 2021-12-31 | 近三年 | 250.5500 | 39.1000 | 211.4500 | 1.5700 | 0.6400 | 0.9300 |
| 2021-12-31 | 近三年 | 250.5500 | 39.1000 | 211.4500 | 1.5700 | 0.6400 | 0.9300 |
| 2021-12-31 | 近五年 | 201.7000 | 39.1300 | 162.5700 | 1.4000 | 0.5900 | 0.8100 |
| 2021-12-31 | 近五年 | 201.7000 | 39.1300 | 162.5700 | 1.4000 | 0.5900 | 0.8100 |
| 2021-12-31 | 成立至今 | 400.3900 | 88.1900 | 312.2000 | 1.3300 | 0.7200 | 0.6100 |
| 2021-12-31 | 成立至今 | 400.3900 | 88.1900 | 312.2000 | 1.3300 | 0.7200 | 0.6100 |
| 2021-09-30 | 近三个月 | 10.3800 | -2.4700 | 12.8500 | 1.5900 | 0.6000 | 0.9900 |
| 2021-09-30 | 近六个月 | 35.1500 | -0.0700 | 35.2200 | 1.4000 | 0.5500 | 0.8500 |
| 2021-09-30 | 近一年 | 59.3900 | 6.3000 | 53.0900 | 1.6400 | 0.6100 | 1.0300 |
| 2021-09-30 | 近三年 | 205.1400 | 30.3600 | 174.7800 | 1.6100 | 0.6700 | 0.9400 |
| 2021-09-30 | 近五年 | 189.2900 | 37.0800 | 152.2100 | 1.3900 | 0.5900 | 0.8000 |
| 2021-09-30 | 成立至今 | 378.4500 | 85.4300 | 293.0200 | 1.3400 | 0.7200 | 0.6200 |
| 2021-06-30 | 近一个月 | 4.9700 | -0.9100 | 5.8800 | 1.1800 | 0.4100 | 0.7700 |
| 2021-06-30 | 近三个月 | 22.4400 | 2.4600 | 19.9800 | 1.1800 | 0.4900 | 0.6900 |
| 2021-06-30 | 近三个月 | 22.4400 | 2.4600 | 19.9800 | 1.1800 | 0.4900 | 0.6900 |
| 2021-06-30 | 近六个月 | 29.1800 | 1.5300 | 27.6500 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近六个月 | 29.1800 | 1.5300 | 27.6500 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近一年 | 67.5800 | 14.2100 | 53.3700 | 1.7000 | 0.6600 | 1.0400 |
| 2021-06-30 | 近一年 | 67.5800 | 14.2100 | 53.3700 | 1.7000 | 0.6600 | 1.0400 |
| 2021-06-30 | 近三年 | 157.5000 | 33.3800 | 124.1200 | 1.6000 | 0.6800 | 0.9200 |
| 2021-06-30 | 近三年 | 157.5000 | 33.3800 | 124.1200 | 1.6000 | 0.6800 | 0.9200 |
| 2021-06-30 | 近五年 | 171.3700 | 44.3800 | 126.9900 | 1.3400 | 0.5900 | 0.7500 |
| 2021-06-30 | 成立至今 | 333.4400 | 90.1300 | 243.3100 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 成立至今 | 333.4400 | 90.1300 | 243.3100 | 1.3300 | 0.7300 | 0.6000 |
| 2021-03-31 | 近三个月 | 5.5100 | -0.9100 | 6.4200 | 2.2100 | 0.8000 | 1.4100 |
| 2021-03-31 | 近六个月 | 17.9400 | 6.3800 | 11.5600 | 1.8600 | 0.6700 | 1.1900 |
| 2021-03-31 | 近一年 | 75.4300 | 18.3100 | 57.1200 | 1.7600 | 0.6600 | 1.1000 |
| 2021-03-31 | 近三年 | 108.9500 | 24.9900 | 83.9600 | 1.6100 | 0.6800 | 0.9300 |
| 2021-03-31 | 近五年 | 136.8800 | 39.8600 | 97.0200 | 1.3200 | 0.5900 | 0.7300 |
| 2021-03-31 | 成立至今 | 254.0200 | 85.5600 | 168.4600 | 1.3300 | 0.7300 | 0.6000 |
| 2020-12-31 | 近三个月 | 11.7800 | 7.3600 | 4.4200 | 1.4600 | 0.5000 | 0.9600 |
| 2020-12-31 | 近三个月 | 11.7800 | 7.3600 | 4.4200 | 1.4600 | 0.5000 | 0.9600 |
| 2020-12-31 | 近六个月 | 29.7300 | 12.4900 | 17.2400 | 1.6400 | 0.6700 | 0.9700 |
| 2020-12-31 | 近六个月 | 29.7300 | 12.4900 | 17.2400 | 1.6400 | 0.6700 | 0.9700 |
| 2020-12-31 | 近一年 | 63.2100 | 15.2500 | 47.9600 | 1.8600 | 0.7000 | 1.1600 |
| 2020-12-31 | 近一年 | 63.2100 | 15.2500 | 47.9600 | 1.8600 | 0.7000 | 1.1600 |
| 2020-12-31 | 近三年 | 87.5600 | 25.5100 | 62.0500 | 1.5300 | 0.6600 | 0.8700 |
| 2020-12-31 | 近三年 | 87.5600 | 25.5100 | 62.0500 | 1.5300 | 0.6600 | 0.8700 |
| 2020-12-31 | 近五年 | 103.0300 | 32.5000 | 70.5300 | 1.2800 | 0.6200 | 0.6600 |
| 2020-12-31 | 近五年 | 103.0300 | 32.5000 | 70.5300 | 1.2800 | 0.6200 | 0.6600 |
| 2020-12-31 | 成立至今 | 235.5400 | 87.2700 | 148.2700 | 1.2900 | 0.7300 | 0.5600 |
| 2020-12-31 | 成立至今 | 235.5400 | 87.2700 | 148.2700 | 1.2900 | 0.7300 | 0.5600 |
| 2020-09-30 | 近三个月 | 16.0600 | 4.7800 | 11.2800 | 1.8000 | 0.7900 | 1.0100 |
| 2020-09-30 | 近六个月 | 48.7500 | 11.2200 | 37.5300 | 1.6600 | 0.6500 | 1.0100 |
| 2020-09-30 | 近一年 | 58.6800 | 12.0300 | 46.6500 | 1.7900 | 0.6800 | 1.1100 |
| 2020-09-30 | 近三年 | 66.7500 | 19.4800 | 47.2700 | 1.5100 | 0.6600 | 0.8500 |
| 2020-09-30 | 近五年 | 111.1900 | 35.3200 | 75.8700 | 1.2600 | 0.6400 | 0.6200 |
| 2020-09-30 | 成立至今 | 200.1700 | 74.4300 | 125.7400 | 1.2900 | 0.7400 | 0.5500 |
| 2020-06-30 | 近一个月 | 10.9000 | 3.3400 | 7.5600 | 1.3800 | 0.4400 | 0.9400 |
| 2020-06-30 | 近三个月 | 28.1700 | 6.1400 | 22.0300 | 1.4900 | 0.4500 | 1.0400 |
| 2020-06-30 | 近三个月 | 28.1700 | 6.1400 | 22.0300 | 1.4900 | 0.4500 | 1.0400 |
| 2020-06-30 | 近六个月 | 25.8100 | 2.4600 | 23.3500 | 2.0800 | 0.7400 | 1.3400 |
| 2020-06-30 | 近六个月 | 25.8100 | 2.4600 | 23.3500 | 2.0800 | 0.7400 | 1.3400 |
| 2020-06-30 | 近一年 | 43.4300 | 7.6400 | 35.7900 | 1.6100 | 0.6000 | 1.0100 |
| 2020-06-30 | 近一年 | 43.4300 | 7.6400 | 35.7900 | 1.6100 | 0.6000 | 1.0100 |
| 2020-06-30 | 近三年 | 48.1000 | 16.9900 | 31.1100 | 1.4200 | 0.6200 | 0.8000 |
| 2020-06-30 | 近三年 | 48.1000 | 16.9900 | 31.1100 | 1.4200 | 0.6200 | 0.8000 |
| 2020-06-30 | 近五年 | 65.4800 | 11.7100 | 53.7700 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 成立至今 | 158.6400 | 66.4700 | 92.1700 | 1.2600 | 0.7400 | 0.5200 |
| 2020-06-30 | 成立至今 | 158.6400 | 66.4700 | 92.1700 | 1.2600 | 0.7400 | 0.5200 |
| 2020-03-31 | 近三个月 | -1.8400 | -3.4700 | 1.6300 | 2.5400 | 0.9500 | 1.5900 |
| 2019-12-31 | 近三个月 | 8.6800 | 4.3500 | 4.3300 | 1.0300 | 0.3700 | 0.6600 |
| 2019-12-31 | 近三个月 | 8.6800 | 4.3500 | 4.3300 | 1.0300 | 0.3700 | 0.6600 |
| 2019-12-31 | 近六个月 | 14.0100 | 5.0600 | 8.9500 | 1.0200 | 0.4300 | 0.5900 |
| 2019-12-31 | 近一年 | 44.0300 | 20.0900 | 23.9400 | 1.2700 | 0.6200 | 0.6500 |
| 2019-12-31 | 近三年 | 23.9500 | 20.1200 | 3.8300 | 1.1500 | 0.5600 | 0.5900 |
| 2019-12-31 | 近五年 | 82.1700 | 25.5700 | 56.6000 | 1.2800 | 0.7700 | 0.5100 |
| 2019-12-31 | 成立至今 | 105.5900 | 62.4800 | 43.1100 | 1.1800 | 0.7400 | 0.4400 |
| 2019-09-30 | 近三个月 | 4.9000 | 0.6800 | 4.2200 | 1.0100 | 0.4700 | 0.5400 |
| 2019-06-30 | 近一个月 | 4.4800 | 2.9900 | 1.4900 | 1.1200 | 0.5700 | 0.5500 |
| 2019-06-30 | 近三个月 | -0.5200 | -0.1100 | -0.4100 | 1.5800 | 0.7500 | 0.8300 |
| 2019-06-30 | 近三个月 | -0.5200 | -0.1100 | -0.4100 | 1.5800 | 0.7500 | 0.8300 |
| 2019-06-30 | 近六个月 | 26.3300 | 14.3100 | 12.0200 | 1.4900 | 0.7700 | 0.7200 |
| 2019-06-30 | 近一年 | 7.1300 | 8.5000 | -1.3700 | 1.4900 | 0.7600 | 0.7300 |
| 2019-06-30 | 近三年 | 12.9000 | 17.4500 | -4.5500 | 1.0800 | 0.5500 | 0.5300 |
| 2019-06-30 | 成立至今 | 80.3200 | 54.6600 | 25.6600 | 1.2000 | 0.7600 | 0.4400 |
| 2019-03-31 | 近三个月 | 26.9900 | 14.4300 | 12.5600 | 1.3600 | 0.7700 | 0.5900 |
| 2018-12-31 | 近三个月 | -8.9600 | -4.8800 | -4.0800 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近三个月 | -8.9600 | -4.8800 | -4.0800 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近六个月 | -15.2000 | -5.0800 | -10.1200 | 1.4900 | 0.7400 | 0.7500 |
| 2018-12-31 | 近一年 | -20.2100 | -9.3200 | -10.8900 | 1.4100 | 0.6700 | 0.7400 |
| 2018-12-31 | 近三年 | -13.6300 | -4.2700 | -9.3600 | 1.0300 | 0.5900 | 0.4400 |
| 2018-12-31 | 近五年 | 25.0100 | 36.1600 | -11.1500 | 1.1900 | 0.7700 | 0.4200 |
| 2018-12-31 | 成立至今 | 42.7400 | 35.3000 | 7.4400 | 1.1700 | 0.7600 | 0.4100 |
| 2018-09-30 | 近三个月 | -6.8500 | -0.2100 | -6.6400 | 1.4800 | 0.6700 | 0.8100 |
| 2018-06-30 | 近一个月 | -4.9100 | -3.5400 | -1.3700 | 1.7000 | 0.6400 | 1.0600 |
| 2018-06-30 | 近三个月 | -0.6500 | -3.9800 | 3.3300 | 1.3700 | 0.5700 | 0.8000 |
| 2018-06-30 | 近三个月 | -0.6500 | -3.9800 | 3.3300 | 1.3700 | 0.5700 | 0.8000 |
| 2018-06-30 | 近六个月 | -5.9100 | -4.4600 | -1.4500 | 1.3200 | 0.5800 | 0.7400 |
| 2018-06-30 | 近一年 | -3.6200 | 0.1800 | -3.8000 | 1.0900 | 0.4700 | 0.6200 |
| 2018-06-30 | 近三年 | 7.6900 | -4.3500 | 12.0400 | 1.0300 | 0.7400 | 0.2900 |
| 2018-06-30 | 成立至今 | 68.3200 | 42.5400 | 25.7800 | 1.1300 | 0.7600 | 0.3700 |
| 2018-03-31 | 近三个月 | -5.3000 | -0.5000 | -4.8000 | 1.2800 | 0.5900 | 0.6900 |
| 2017-12-31 | 近三个月 | -0.6100 | 2.1900 | -2.8000 | 1.1500 | 0.4100 | 0.7400 |
| 2017-12-31 | 近三个月 | -0.6100 | 2.1900 | -2.8000 | 1.1500 | 0.4100 | 0.7400 |
| 2017-12-31 | 近六个月 | 2.4400 | 4.8600 | -2.4200 | 0.8200 | 0.3500 | 0.4700 |
| 2017-12-31 | 近一年 | 7.8600 | 10.3000 | -2.4400 | 0.6300 | 0.3200 | 0.3100 |
| 2017-12-31 | 近三年 | 58.5200 | 15.3000 | 43.2200 | 1.2300 | 0.8400 | 0.3900 |
| 2017-12-31 | 成立至今 | 78.9000 | 49.2000 | 29.7000 | 1.1000 | 0.7700 | 0.3300 |
| 2017-09-30 | 近三个月 | 3.0700 | 2.6000 | 0.4700 | 0.3200 | 0.2900 | 0.0300 |
| 2017-06-30 | 近一个月 | 1.6500 | 3.0900 | -1.4400 | 0.2200 | 0.3400 | -0.1200 |
| 2017-06-30 | 近三个月 | 0.7300 | 3.1000 | -2.3700 | 0.3500 | 0.3200 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.7300 | 3.1000 | -2.3700 | 0.3500 | 0.3200 | 0.0300 |
| 2017-06-30 | 近六个月 | 5.2900 | 5.2000 | 0.0900 | 0.3300 | 0.2900 | 0.0400 |
| 2017-06-30 | 近一年 | 9.3400 | 8.0600 | 1.2800 | 0.3300 | 0.3500 | -0.0200 |
| 2017-06-30 | 近三年 | 51.2000 | 44.2800 | 6.9200 | 1.2500 | 0.8800 | 0.3700 |
| 2017-06-30 | 成立至今 | 74.6400 | 42.2900 | 32.3500 | 1.1300 | 0.8100 | 0.3200 |
| 2017-03-31 | 近三个月 | 4.5300 | 2.0300 | 2.5000 | 0.3100 | 0.2600 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.2900 | 0.0000 | 0.2900 | 0.2800 | 0.3900 | -0.1100 |
| 2016-12-31 | 近三个月 | 0.2900 | 0.0000 | 0.2900 | 0.2800 | 0.3900 | -0.1100 |
| 2016-12-31 | 近六个月 | 3.8400 | 2.7200 | 1.1200 | 0.3300 | 0.4000 | -0.0700 |
| 2016-12-31 | 近一年 | 0.3600 | -4.2900 | 4.6500 | 0.8800 | 0.7100 | 0.1700 |
| 2016-12-31 | 近三年 | 45.2500 | 36.1300 | 9.1200 | 1.2500 | 0.9000 | 0.3500 |
| 2016-12-31 | 成立至今 | 65.8600 | 35.2700 | 30.5900 | 1.2100 | 0.8600 | 0.3500 |
| 2016-09-30 | 近三个月 | 3.5500 | 2.7200 | 0.8300 | 0.3600 | 0.4100 | -0.0500 |
| 2016-06-30 | 近一个月 | 4.3200 | 0.1300 | 4.1900 | 0.6600 | 0.4900 | 0.1700 |
| 2016-06-30 | 近三个月 | 6.8700 | -0.7500 | 7.6200 | 0.5700 | 0.5100 | 0.0600 |
| 2016-06-30 | 近三个月 | 6.8700 | -0.7500 | 7.6200 | 0.5700 | 0.5100 | 0.0600 |
| 2016-06-30 | 近六个月 | -3.3600 | -6.8300 | 3.4700 | 1.2200 | 0.9200 | 0.3000 |
| 2016-06-30 | 近一年 | 2.1900 | -11.6400 | 13.8300 | 1.3800 | 1.1500 | 0.2300 |
| 2016-06-30 | 成立至今 | 59.7200 | 31.6800 | 28.0400 | 1.3000 | 0.9200 | 0.3800 |
| 2016-03-31 | 近三个月 | -9.5700 | -6.1300 | -3.4400 | 1.6400 | 1.2200 | 0.4200 |
| 2015-12-31 | 近三个月 | 16.2800 | 9.6400 | 6.6400 | 0.9000 | 0.8300 | 0.0700 |
| 2015-12-31 | 近三个月 | 16.2800 | 9.6400 | 6.6400 | 0.9000 | 0.8300 | 0.0700 |
| 2015-12-31 | 近六个月 | 5.7400 | -5.1600 | 10.9000 | 1.5200 | 1.3300 | 0.1900 |
| 2015-12-31 | 近一年 | 46.4400 | 9.2200 | 37.2200 | 1.8400 | 1.2400 | 0.6000 |
| 2015-12-31 | 成立至今 | 65.2700 | 41.3400 | 23.9300 | 1.3200 | 0.9200 | 0.4000 |
| 2015-09-30 | 近三个月 | -9.0600 | -13.5000 | 4.4400 | 1.9200 | 1.6700 | 0.2500 |
| 2015-06-30 | 近一个月 | -15.7800 | -3.3600 | -12.4200 | 3.5300 | 1.7400 | 1.7900 |
| 2015-06-30 | 近三个月 | 5.1600 | 6.8000 | -1.6400 | 2.6300 | 1.3100 | 1.3200 |
| 2015-06-30 | 近三个月 | 5.1600 | 6.8000 | -1.6400 | 2.6300 | 1.3100 | 1.3200 |
| 2015-06-30 | 近六个月 | 38.4900 | 15.1600 | 23.3300 | 2.1200 | 1.1300 | 0.9900 |
| 2015-06-30 | 近一年 | 35.3200 | 51.1000 | -15.7800 | 1.6300 | 0.9200 | 0.7100 |
| 2015-06-30 | 成立至今 | 56.3000 | 49.0200 | 7.2800 | 1.2600 | 0.7700 | 0.4900 |
| 2015-03-31 | 近三个月 | 31.6900 | 7.8300 | 23.8600 | 1.3700 | 0.9200 | 0.4500 |
| 2014-12-31 | 近三个月 | -8.8700 | 22.2800 | -31.1500 | 0.9200 | 0.8300 | 0.0900 |
| 2014-12-31 | 近三个月 | -8.8700 | 22.2800 | -31.1500 | 0.9200 | 0.8300 | 0.0900 |
| 2014-12-31 | 近六个月 | -2.2900 | 31.2000 | -33.4900 | 0.9600 | 0.6700 | 0.2900 |
| 2014-12-31 | 近一年 | -1.1700 | 30.2300 | -31.4000 | 0.7400 | 0.6100 | 0.1300 |
| 2014-12-31 | 成立至今 | 12.8600 | 29.4000 | -16.5400 | 0.7600 | 0.6000 | 0.1600 |
| 2014-09-30 | 近三个月 | 7.2100 | 7.2900 | -0.0800 | 0.9900 | 0.4500 | 0.5400 |
| 2014-06-30 | 近一个月 | 1.0500 | 0.6100 | 0.4400 | 0.1900 | 0.3800 | -0.1900 |
| 2014-06-30 | 近三个月 | 0.6700 | 1.9600 | -1.2900 | 0.2600 | 0.4300 | -0.1700 |
| 2014-06-30 | 近三个月 | 0.6700 | 1.9600 | -1.2900 | 0.2600 | 0.4300 | -0.1700 |
| 2014-06-30 | 近六个月 | 1.1500 | -0.7400 | 1.8900 | 0.3800 | 0.5200 | -0.1400 |
| 2014-06-30 | 成立至今 | 15.5100 | -1.3700 | 16.8800 | 0.6100 | 0.5500 | 0.0600 |
| 2014-03-31 | 近三个月 | 0.4800 | -2.6500 | 3.1300 | 0.4800 | 0.6000 | -0.1200 |
| 2013-12-31 | 近三个月 | -1.8100 | -2.7000 | 0.8900 | 0.4100 | 0.5700 | -0.1600 |
| 2013-12-31 | 近三个月 | -1.8100 | -2.7000 | 0.8900 | 0.4100 | 0.5700 | -0.1600 |
| 2013-12-31 | 成立至今 | 14.1900 | -0.6400 | 14.8300 | 0.8100 | 0.5800 | 0.2300 |
