景顺长城中小创精选股票A(000586)
2024-11-22
2.1140
-2.3105%
| 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 | 10.9200 | 18.6600 | -7.7400 | 1.6800 | 1.9400 | -0.2600 |
| 2024-09-30 | 近六个月 | 8.6200 | 10.9300 | -2.3100 | 1.4100 | 1.6500 | -0.2400 |
| 2024-09-30 | 近一年 | 1.7000 | 1.9000 | -0.2000 | 1.3800 | 1.5600 | -0.1800 |
| 2024-09-30 | 近三年 | 4.9300 | -16.6200 | 21.5500 | 1.4600 | 1.2900 | 0.1700 |
| 2024-09-30 | 近五年 | 77.9900 | 31.8300 | 46.1600 | 1.5400 | 1.3300 | 0.2100 |
| 2024-09-30 | 成立至今 | 176.5900 | 103.6700 | 72.9200 | 1.8400 | 1.5200 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.8800 | -5.3800 | 2.5000 | 0.8700 | 1.0200 | -0.1500 |
| 2024-06-30 | 近三个月 | -2.0700 | -6.5100 | 4.4400 | 1.0500 | 1.2500 | -0.2000 |
| 2024-06-30 | 近三个月 | -2.0700 | -6.5100 | 4.4400 | 1.0500 | 1.2500 | -0.2000 |
| 2024-06-30 | 近六个月 | -6.9300 | -11.9900 | 5.0600 | 1.4000 | 1.5700 | -0.1700 |
| 2024-06-30 | 近六个月 | -6.9300 | -11.9900 | 5.0600 | 1.4000 | 1.5700 | -0.1700 |
| 2024-06-30 | 近一年 | -16.4500 | -20.1200 | 3.6700 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近一年 | -16.4500 | -20.1200 | 3.6700 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近三年 | -0.2200 | -30.5100 | 30.2900 | 1.4300 | 1.2100 | 0.2200 |
| 2024-06-30 | 近三年 | -0.2200 | -30.5100 | 30.2900 | 1.4300 | 1.2100 | 0.2200 |
| 2024-06-30 | 近五年 | 80.4300 | 14.6800 | 65.7500 | 1.5200 | 1.2800 | 0.2400 |
| 2024-06-30 | 成立至今 | 149.3600 | 71.6500 | 77.7100 | 1.8500 | 1.5100 | 0.3400 |
| 2024-06-30 | 成立至今 | 149.3600 | 71.6500 | 77.7100 | 1.8500 | 1.5100 | 0.3400 |
| 2024-03-31 | 近三个月 | -4.9600 | -5.8600 | 0.9000 | 1.6800 | 1.8500 | -0.1700 |
| 2024-03-31 | 近六个月 | -6.3800 | -8.1400 | 1.7600 | 1.3600 | 1.4500 | -0.0900 |
| 2024-03-31 | 近一年 | -13.7400 | -17.1200 | 3.3800 | 1.3000 | 1.1900 | 0.1100 |
| 2024-03-31 | 近三年 | 15.5300 | -14.2500 | 29.7800 | 1.4400 | 1.1900 | 0.2500 |
| 2024-03-31 | 近五年 | 69.3000 | 11.9600 | 57.3400 | 1.5400 | 1.3000 | 0.2400 |
| 2024-03-31 | 成立至今 | 154.6300 | 83.6100 | 71.0200 | 1.8600 | 1.5200 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.4900 | -2.4200 | 0.9300 | 0.9600 | 0.9300 | 0.0300 |
| 2023-12-31 | 近三个月 | -1.4900 | -2.4200 | 0.9300 | 0.9600 | 0.9300 | 0.0300 |
| 2023-12-31 | 近六个月 | -10.2200 | -9.2300 | -0.9900 | 1.0600 | 0.9100 | 0.1500 |
| 2023-12-31 | 近六个月 | -10.2200 | -9.2300 | -0.9900 | 1.0600 | 0.9100 | 0.1500 |
| 2023-12-31 | 近一年 | 9.4000 | -5.6700 | 15.0700 | 1.2000 | 0.8700 | 0.3300 |
| 2023-12-31 | 近一年 | 9.4000 | -5.6700 | 15.0700 | 1.2000 | 0.8700 | 0.3300 |
| 2023-12-31 | 近三年 | 11.9600 | -13.9500 | 25.9100 | 1.4400 | 1.1400 | 0.3000 |
| 2023-12-31 | 近三年 | 11.9600 | -13.9500 | 25.9100 | 1.4400 | 1.1400 | 0.3000 |
| 2023-12-31 | 近五年 | 121.8000 | 54.7400 | 67.0600 | 1.5400 | 1.2900 | 0.2500 |
| 2023-12-31 | 近五年 | 121.8000 | 54.7400 | 67.0600 | 1.5400 | 1.2900 | 0.2500 |
| 2023-12-31 | 成立至今 | 167.9300 | 95.0400 | 72.8900 | 1.8700 | 1.5100 | 0.3600 |
| 2023-12-31 | 成立至今 | 167.9300 | 95.0400 | 72.8900 | 1.8700 | 1.5100 | 0.3600 |
| 2023-09-30 | 近三个月 | -8.8700 | -6.9800 | -1.8900 | 1.1600 | 0.8800 | 0.2800 |
| 2023-09-30 | 近六个月 | -7.8700 | -9.7700 | 1.9000 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 近一年 | 29.8200 | -0.5600 | 30.3800 | 1.3600 | 0.9200 | 0.4400 |
| 2023-09-30 | 近三年 | 21.9600 | -7.3800 | 29.3400 | 1.4600 | 1.1600 | 0.3000 |
| 2023-09-30 | 近五年 | 107.6200 | 41.1400 | 66.4800 | 1.5900 | 1.3300 | 0.2600 |
| 2023-09-30 | 成立至今 | 171.9800 | 99.8700 | 72.1100 | 1.8900 | 1.5200 | 0.3700 |
| 2023-06-30 | 近一个月 | 4.7100 | 1.8800 | 2.8300 | 1.3800 | 0.9800 | 0.4000 |
| 2023-06-30 | 近三个月 | 1.1000 | -3.0000 | 4.1000 | 1.3300 | 0.8600 | 0.4700 |
| 2023-06-30 | 近三个月 | 1.1000 | -3.0000 | 4.1000 | 1.3300 | 0.8600 | 0.4700 |
| 2023-06-30 | 近六个月 | 21.8600 | 3.9200 | 17.9400 | 1.3100 | 0.8300 | 0.4800 |
| 2023-06-30 | 近六个月 | 21.8600 | 3.9200 | 17.9400 | 1.3100 | 0.8300 | 0.4800 |
| 2023-06-30 | 近一年 | 21.4600 | -6.8100 | 28.2700 | 1.4100 | 0.9900 | 0.4200 |
| 2023-06-30 | 近一年 | 21.4600 | -6.8100 | 28.2700 | 1.4100 | 0.9900 | 0.4200 |
| 2023-06-30 | 近三年 | 37.5900 | 7.7300 | 29.8600 | 1.5400 | 1.2400 | 0.3000 |
| 2023-06-30 | 近三年 | 37.5900 | 7.7300 | 29.8600 | 1.5400 | 1.2400 | 0.3000 |
| 2023-06-30 | 近五年 | 103.0200 | 36.7300 | 66.2900 | 1.6000 | 1.3500 | 0.2500 |
| 2023-06-30 | 成立至今 | 198.4400 | 114.8700 | 83.5700 | 1.9000 | 1.5300 | 0.3700 |
| 2023-06-30 | 成立至今 | 198.4400 | 114.8700 | 83.5700 | 1.9000 | 1.5300 | 0.3700 |
| 2023-03-31 | 近三个月 | 20.5400 | 7.1300 | 13.4100 | 1.2900 | 0.7900 | 0.5000 |
| 2023-03-31 | 近六个月 | 40.9100 | 10.2100 | 30.7000 | 1.4600 | 0.9600 | 0.5000 |
| 2023-03-31 | 近一年 | 19.4200 | 0.4100 | 19.0100 | 1.6100 | 1.2200 | 0.3900 |
| 2023-03-31 | 近三年 | 66.3100 | 32.5200 | 33.7900 | 1.5500 | 1.2500 | 0.3000 |
| 2023-03-31 | 近五年 | 82.2200 | 23.2900 | 58.9300 | 1.6000 | 1.3600 | 0.2400 |
| 2023-03-31 | 成立至今 | 195.2000 | 121.5200 | 73.6800 | 1.9200 | 1.5500 | 0.3700 |
| 2022-12-31 | 近三个月 | 16.9000 | 2.8700 | 14.0300 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 近三个月 | 16.9000 | 2.8700 | 14.0300 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 近六个月 | -0.3300 | -10.3200 | 9.9900 | 1.4900 | 1.1200 | 0.3700 |
| 2022-12-31 | 近六个月 | -0.3300 | -10.3200 | 9.9900 | 1.4900 | 1.1200 | 0.3700 |
| 2022-12-31 | 近一年 | -20.3800 | -20.8700 | 0.4900 | 1.7100 | 1.3700 | 0.3400 |
| 2022-12-31 | 近一年 | -20.3800 | -20.8700 | 0.4900 | 1.7100 | 1.3700 | 0.3400 |
| 2022-12-31 | 近三年 | 32.7400 | 24.0100 | 8.7300 | 1.6800 | 1.3700 | 0.3100 |
| 2022-12-31 | 近三年 | 32.7400 | 24.0100 | 8.7300 | 1.6800 | 1.3700 | 0.3100 |
| 2022-12-31 | 近五年 | 67.7400 | 15.4100 | 52.3300 | 1.6200 | 1.3900 | 0.2300 |
| 2022-12-31 | 近五年 | 67.7400 | 15.4100 | 52.3300 | 1.6200 | 1.3900 | 0.2300 |
| 2022-12-31 | 成立至今 | 144.9000 | 106.7700 | 38.1300 | 1.9300 | 1.5600 | 0.3700 |
| 2022-12-31 | 成立至今 | 144.9000 | 106.7700 | 38.1300 | 1.9300 | 1.5600 | 0.3700 |
| 2022-09-30 | 近三个月 | -14.7300 | -12.8200 | -1.9100 | 1.3300 | 1.1200 | 0.2100 |
| 2022-09-30 | 近六个月 | -15.2500 | -8.8900 | -6.3600 | 1.7300 | 1.4300 | 0.3000 |
| 2022-09-30 | 近一年 | -20.5200 | -17.7100 | -2.8100 | 1.6100 | 1.3300 | 0.2800 |
| 2022-09-30 | 近三年 | 34.8100 | 30.1100 | 4.7000 | 1.6500 | 1.3600 | 0.2900 |
| 2022-09-30 | 近五年 | 26.5900 | 5.3700 | 21.2200 | 1.6100 | 1.3800 | 0.2300 |
| 2022-09-30 | 成立至今 | 109.5000 | 101.0100 | 8.4900 | 1.9400 | 1.5800 | 0.3600 |
| 2022-06-30 | 近一个月 | 10.5300 | 11.0800 | -0.5500 | 1.3700 | 1.2100 | 0.1600 |
| 2022-06-30 | 近三个月 | -0.6100 | 4.5200 | -5.1300 | 2.0900 | 1.7100 | 0.3800 |
| 2022-06-30 | 近三个月 | -0.6100 | 4.5200 | -5.1300 | 2.0900 | 1.7100 | 0.3800 |
| 2022-06-30 | 近六个月 | -20.1200 | -11.7600 | -8.3600 | 1.9200 | 1.6100 | 0.3100 |
| 2022-06-30 | 近六个月 | -20.1200 | -11.7600 | -8.3600 | 1.9200 | 1.6100 | 0.3100 |
| 2022-06-30 | 近一年 | -1.6800 | -6.6500 | 4.9700 | 1.6400 | 1.3500 | 0.2900 |
| 2022-06-30 | 近一年 | -1.6800 | -6.6500 | 4.9700 | 1.6400 | 1.3500 | 0.2900 |
| 2022-06-30 | 近三年 | 77.7900 | 54.0500 | 23.7400 | 1.6400 | 1.3600 | 0.2800 |
| 2022-06-30 | 近三年 | 77.7900 | 54.0500 | 23.7400 | 1.6400 | 1.3600 | 0.2800 |
| 2022-06-30 | 近五年 | 55.9000 | 26.0800 | 29.8200 | 1.6100 | 1.3700 | 0.2400 |
| 2022-06-30 | 成立至今 | 145.7000 | 130.5700 | 15.1300 | 1.9500 | 1.5900 | 0.3600 |
| 2022-06-30 | 成立至今 | 145.7000 | 130.5700 | 15.1300 | 1.9500 | 1.5900 | 0.3600 |
| 2022-03-31 | 近三个月 | -19.6400 | -15.5700 | -4.0700 | 1.7300 | 1.4900 | 0.2400 |
| 2022-03-31 | 近六个月 | -6.2200 | -9.6900 | 3.4700 | 1.4800 | 1.2100 | 0.2700 |
| 2022-03-31 | 近一年 | 12.1600 | 3.0300 | 9.1300 | 1.4000 | 1.1600 | 0.2400 |
| 2022-03-31 | 近三年 | 64.3600 | 34.5200 | 29.8400 | 1.5900 | 1.3600 | 0.2300 |
| 2022-03-31 | 近五年 | 47.6700 | 14.4700 | 33.2000 | 1.5700 | 1.3300 | 0.2400 |
| 2022-03-31 | 成立至今 | 147.2000 | 120.6100 | 26.5900 | 1.9500 | 1.5900 | 0.3600 |
| 2021-12-31 | 近三个月 | 16.6900 | 6.9700 | 9.7200 | 1.1400 | 0.8500 | 0.2900 |
| 2021-12-31 | 近三个月 | 16.6900 | 6.9700 | 9.7200 | 1.1400 | 0.8500 | 0.2900 |
| 2021-12-31 | 近六个月 | 23.0900 | 5.7900 | 17.3000 | 1.3000 | 1.0600 | 0.2400 |
| 2021-12-31 | 近六个月 | 23.0900 | 5.7900 | 17.3000 | 1.3000 | 1.0600 | 0.2400 |
| 2021-12-31 | 近一年 | 28.5400 | 15.2800 | 13.2600 | 1.3700 | 1.1200 | 0.2500 |
| 2021-12-31 | 近一年 | 28.5400 | 15.2800 | 13.2600 | 1.3700 | 1.1200 | 0.2500 |
| 2021-12-31 | 近三年 | 154.6400 | 107.3000 | 47.3400 | 1.5800 | 1.3800 | 0.2000 |
| 2021-12-31 | 近三年 | 154.6400 | 107.3000 | 47.3400 | 1.5800 | 1.3800 | 0.2000 |
| 2021-12-31 | 近五年 | 81.0500 | 34.7500 | 46.3000 | 1.5400 | 1.3100 | 0.2300 |
| 2021-12-31 | 近五年 | 81.0500 | 34.7500 | 46.3000 | 1.5400 | 1.3100 | 0.2300 |
| 2021-12-31 | 成立至今 | 207.6000 | 161.2900 | 46.3100 | 1.9600 | 1.5900 | 0.3700 |
| 2021-12-31 | 成立至今 | 207.6000 | 161.2900 | 46.3100 | 1.9600 | 1.5900 | 0.3700 |
| 2021-09-30 | 近三个月 | 5.4800 | -1.1000 | 6.5800 | 1.4500 | 1.2300 | 0.2200 |
| 2021-09-30 | 近六个月 | 19.6000 | 14.0800 | 5.5200 | 1.3100 | 1.1000 | 0.2100 |
| 2021-09-30 | 近一年 | 18.2100 | 13.1900 | 5.0200 | 1.4000 | 1.1900 | 0.2100 |
| 2021-09-30 | 近三年 | 101.2200 | 72.4900 | 28.7300 | 1.6400 | 1.4400 | 0.2000 |
| 2021-09-30 | 近五年 | 49.6000 | 22.5800 | 27.0200 | 1.5300 | 1.3100 | 0.2200 |
| 2021-09-30 | 成立至今 | 163.6000 | 144.2700 | 19.3300 | 1.9800 | 1.6100 | 0.3700 |
| 2021-06-30 | 近一个月 | 2.4600 | 4.6700 | -2.2100 | 1.3000 | 0.9700 | 0.3300 |
| 2021-06-30 | 近三个月 | 13.3800 | 15.3500 | -1.9700 | 1.1500 | 0.9300 | 0.2200 |
| 2021-06-30 | 近三个月 | 13.3800 | 15.3500 | -1.9700 | 1.1500 | 0.9300 | 0.2200 |
| 2021-06-30 | 近六个月 | 4.4300 | 8.9700 | -4.5400 | 1.4400 | 1.1900 | 0.2500 |
| 2021-06-30 | 近六个月 | 4.4300 | 8.9700 | -4.5400 | 1.4400 | 1.1900 | 0.2500 |
| 2021-06-30 | 近一年 | 15.2100 | 23.8400 | -8.6300 | 1.5700 | 1.3400 | 0.2300 |
| 2021-06-30 | 近一年 | 15.2100 | 23.8400 | -8.6300 | 1.5700 | 1.3400 | 0.2300 |
| 2021-06-30 | 近三年 | 70.0000 | 57.1700 | 12.8300 | 1.6400 | 1.4400 | 0.2000 |
| 2021-06-30 | 近三年 | 70.0000 | 57.1700 | 12.8300 | 1.6400 | 1.4400 | 0.2000 |
| 2021-06-30 | 近五年 | 37.9100 | 22.7000 | 15.2100 | 1.5300 | 1.3000 | 0.2300 |
| 2021-06-30 | 成立至今 | 149.9000 | 147.0000 | 2.9000 | 1.9900 | 1.6200 | 0.3700 |
| 2021-06-30 | 成立至今 | 149.9000 | 147.0000 | 2.9000 | 1.9900 | 1.6200 | 0.3700 |
| 2021-03-31 | 近三个月 | -7.9000 | -5.5300 | -2.3700 | 1.6900 | 1.4000 | 0.2900 |
| 2021-03-31 | 近六个月 | -1.1700 | -0.7800 | -0.3900 | 1.4900 | 1.2900 | 0.2000 |
| 2021-03-31 | 近一年 | 24.1700 | 28.0900 | -3.9200 | 1.6300 | 1.3800 | 0.2500 |
| 2021-03-31 | 近三年 | 36.0500 | 19.1700 | 16.8800 | 1.6700 | 1.4700 | 0.2000 |
| 2021-03-31 | 近五年 | 40.9200 | 11.5300 | 29.3900 | 1.5800 | 1.3300 | 0.2500 |
| 2021-03-31 | 成立至今 | 120.4000 | 114.1200 | 6.2800 | 2.0200 | 1.6400 | 0.3800 |
| 2020-12-31 | 近三个月 | 7.3100 | 5.0300 | 2.2800 | 1.2800 | 1.1800 | 0.1000 |
| 2020-12-31 | 近三个月 | 7.3100 | 5.0300 | 2.2800 | 1.2800 | 1.1800 | 0.1000 |
| 2020-12-31 | 近六个月 | 10.3300 | 13.6500 | -3.3200 | 1.6900 | 1.4700 | 0.2200 |
| 2020-12-31 | 近六个月 | 10.3300 | 13.6500 | -3.3200 | 1.6900 | 1.4700 | 0.2200 |
| 2020-12-31 | 近一年 | 29.7000 | 35.9400 | -6.2400 | 1.9000 | 1.5800 | 0.3200 |
| 2020-12-31 | 近一年 | 29.7000 | 35.9400 | -6.2400 | 1.9000 | 1.5800 | 0.3200 |
| 2020-12-31 | 近三年 | 63.9000 | 26.5200 | 37.3800 | 1.6700 | 1.4700 | 0.2000 |
| 2020-12-31 | 近三年 | 63.9000 | 26.5200 | 37.3800 | 1.6700 | 1.4700 | 0.2000 |
| 2020-12-31 | 近五年 | 24.1200 | -1.1300 | 25.2500 | 1.7300 | 1.4600 | 0.2700 |
| 2020-12-31 | 近五年 | 24.1200 | -1.1300 | 25.2500 | 1.7300 | 1.4600 | 0.2700 |
| 2020-12-31 | 成立至今 | 139.3000 | 126.6600 | 12.6400 | 2.0300 | 1.6500 | 0.3800 |
| 2020-12-31 | 成立至今 | 139.3000 | 126.6600 | 12.6400 | 2.0300 | 1.6500 | 0.3800 |
| 2020-09-30 | 近三个月 | 2.8100 | 8.2000 | -5.3900 | 2.0100 | 1.6900 | 0.3200 |
| 2020-09-30 | 近六个月 | 25.6300 | 29.1000 | -3.4700 | 1.7500 | 1.4500 | 0.3000 |
| 2020-09-30 | 近一年 | 43.5000 | 39.6900 | 3.8100 | 1.8900 | 1.5300 | 0.3600 |
| 2020-09-30 | 近三年 | 34.7400 | 13.1300 | 21.6100 | 1.6800 | 1.4500 | 0.2300 |
| 2020-09-30 | 近五年 | 71.9400 | 25.5900 | 46.3500 | 1.7900 | 1.5100 | 0.2800 |
| 2020-09-30 | 成立至今 | 123.0000 | 115.8100 | 7.1900 | 2.0500 | 1.6600 | 0.3900 |
| 2020-06-30 | 近一个月 | 8.1300 | 11.4600 | -3.3300 | 1.1000 | 0.8400 | 0.2600 |
| 2020-06-30 | 近三个月 | 22.2000 | 19.3100 | 2.8900 | 1.4100 | 1.1200 | 0.2900 |
| 2020-06-30 | 近三个月 | 22.2000 | 19.3100 | 2.8900 | 1.4100 | 1.1200 | 0.2900 |
| 2020-06-30 | 近六个月 | 17.5600 | 19.6100 | -2.0500 | 2.1100 | 1.7000 | 0.4100 |
| 2020-06-30 | 近六个月 | 17.5600 | 19.6100 | -2.0500 | 2.1100 | 1.7000 | 0.4100 |
| 2020-06-30 | 近一年 | 56.9500 | 33.2600 | 23.6900 | 1.7000 | 1.4000 | 0.3000 |
| 2020-06-30 | 近一年 | 56.9500 | 33.2600 | 23.6900 | 1.7000 | 1.4000 | 0.3000 |
| 2020-06-30 | 近三年 | 37.6300 | 9.0600 | 28.5700 | 1.6100 | 1.3900 | 0.2200 |
| 2020-06-30 | 近三年 | 37.6300 | 9.0600 | 28.5700 | 1.6100 | 1.3900 | 0.2200 |
| 2020-06-30 | 近五年 | 10.6100 | -13.6700 | 24.2800 | 2.0800 | 1.6500 | 0.4300 |
| 2020-06-30 | 成立至今 | 116.9000 | 99.4500 | 17.4500 | 2.0500 | 1.6600 | 0.3900 |
| 2020-06-30 | 成立至今 | 116.9000 | 99.4500 | 17.4500 | 2.0500 | 1.6600 | 0.3900 |
| 2020-03-31 | 近三个月 | -3.7900 | 0.2500 | -4.0400 | 2.6400 | 2.1300 | 0.5100 |
| 2019-12-31 | 近三个月 | 18.7300 | 7.9300 | 10.8000 | 1.1700 | 0.9000 | 0.2700 |
| 2019-12-31 | 近三个月 | 18.7300 | 7.9300 | 10.8000 | 1.1700 | 0.9000 | 0.2700 |
| 2019-12-31 | 近六个月 | 33.5000 | 11.4100 | 22.0900 | 1.2100 | 1.0600 | 0.1500 |
| 2019-12-31 | 近一年 | 52.7300 | 32.2900 | 20.4400 | 1.4200 | 1.4000 | 0.0200 |
| 2019-12-31 | 近三年 | 8.5900 | -14.0100 | 22.6000 | 1.4500 | 1.2600 | 0.1900 |
| 2019-12-31 | 近五年 | 85.9900 | 32.3900 | 53.6000 | 2.1400 | 1.7100 | 0.4300 |
| 2019-12-31 | 成立至今 | 84.5000 | 66.7400 | 17.7600 | 2.0500 | 1.6600 | 0.3900 |
| 2019-09-30 | 近三个月 | 12.4500 | 3.2200 | 9.2300 | 1.2500 | 1.1900 | 0.0600 |
| 2019-06-30 | 近一个月 | 1.2500 | 1.2900 | -0.0400 | 1.2100 | 1.3500 | -0.1400 |
| 2019-06-30 | 近三个月 | -8.1100 | -8.7300 | 0.6200 | 1.5900 | 1.7100 | -0.1200 |
| 2019-06-30 | 近三个月 | -8.1100 | -8.7300 | 0.6200 | 1.5900 | 1.7100 | -0.1200 |
| 2019-06-30 | 近六个月 | 14.4000 | 18.7400 | -4.3400 | 1.6100 | 1.6800 | -0.0700 |
| 2019-06-30 | 近一年 | -5.9900 | -4.7600 | -1.2300 | 1.6500 | 1.5900 | 0.0600 |
| 2019-06-30 | 近三年 | -23.7300 | -25.6500 | 1.9200 | 1.4400 | 1.2400 | 0.2000 |
| 2019-06-30 | 成立至今 | 38.2000 | 49.6700 | -11.4700 | 2.1200 | 1.7100 | 0.4100 |
| 2019-03-31 | 近三个月 | 24.5000 | 30.1100 | -5.6100 | 1.6100 | 1.6200 | -0.0100 |
| 2018-12-31 | 近三个月 | -7.7900 | -10.9900 | 3.2000 | 1.9500 | 1.6900 | 0.2600 |
| 2018-12-31 | 近三个月 | -7.7900 | -10.9900 | 3.2000 | 1.9500 | 1.6900 | 0.2600 |
| 2018-12-31 | 近六个月 | -17.8200 | -19.8000 | 1.9800 | 1.6800 | 1.4800 | 0.2000 |
| 2018-12-31 | 近一年 | -17.2600 | -29.6400 | 12.3800 | 1.6400 | 1.4200 | 0.2200 |
| 2018-12-31 | 近三年 | -37.3400 | -45.0200 | 7.6800 | 1.7600 | 1.4300 | 0.3300 |
| 2018-12-31 | 成立至今 | 20.8000 | 26.0400 | -5.2400 | 2.1600 | 1.7100 | 0.4500 |
| 2018-09-30 | 近三个月 | -10.8800 | -9.8900 | -0.9900 | 1.4100 | 1.2500 | 0.1600 |
| 2018-06-30 | 近一个月 | -7.2600 | -8.1400 | 0.8800 | 1.9800 | 1.7400 | 0.2400 |
| 2018-06-30 | 近三个月 | -9.2600 | -12.5300 | 3.2700 | 1.5200 | 1.3300 | 0.1900 |
| 2018-06-30 | 近三个月 | -9.2600 | -12.5300 | 3.2700 | 1.5200 | 1.3300 | 0.1900 |
| 2018-06-30 | 近六个月 | 0.6800 | -12.2800 | 12.9600 | 1.6000 | 1.3600 | 0.2400 |
| 2018-06-30 | 近一年 | -6.7300 | -14.0700 | 7.3400 | 1.4700 | 1.1500 | 0.3200 |
| 2018-06-30 | 近三年 | -25.0400 | -31.9800 | 6.9400 | 2.3000 | 1.7500 | 0.5500 |
| 2018-06-30 | 成立至今 | 47.0000 | 57.1500 | -10.1500 | 2.2100 | 1.7300 | 0.4800 |
| 2018-03-31 | 近三个月 | 10.9600 | 0.2900 | 10.6700 | 1.6700 | 1.4000 | 0.2700 |
| 2017-12-31 | 近三个月 | -11.7800 | -6.0800 | -5.7000 | 1.4000 | 0.9300 | 0.4700 |
| 2017-12-31 | 近三个月 | -11.7800 | -6.0800 | -5.7000 | 1.4000 | 0.9300 | 0.4700 |
| 2017-12-31 | 近六个月 | -7.3600 | -2.0400 | -5.3200 | 1.3400 | 0.9000 | 0.4400 |
| 2017-12-31 | 近一年 | -14.0700 | -7.6100 | -6.4600 | 1.2500 | 0.8900 | 0.3600 |
| 2017-12-31 | 近三年 | 47.1800 | 42.2500 | 4.9300 | 2.4700 | 1.8900 | 0.5800 |
| 2017-12-31 | 成立至今 | 46.0000 | 79.1500 | -33.1500 | 2.2800 | 1.7800 | 0.5000 |
| 2017-09-30 | 近三个月 | 5.0100 | 4.3100 | 0.7000 | 1.2700 | 0.8700 | 0.4000 |
| 2017-06-30 | 近一个月 | 3.7500 | 3.7000 | 0.0500 | 1.4900 | 0.9200 | 0.5700 |
| 2017-06-30 | 近三个月 | -5.8500 | -5.1100 | -0.7400 | 1.3300 | 0.9300 | 0.4000 |
| 2017-06-30 | 近三个月 | -5.8500 | -5.1100 | -0.7400 | 1.3300 | 0.9300 | 0.4000 |
| 2017-06-30 | 近六个月 | -7.2400 | -5.6900 | -1.5500 | 1.1700 | 0.8800 | 0.2900 |
| 2017-06-30 | 近一年 | -13.0200 | -9.1500 | -3.8700 | 1.1800 | 0.9100 | 0.2700 |
| 2017-06-30 | 近三年 | 56.9700 | 65.7800 | -8.8100 | 2.4700 | 1.9200 | 0.5500 |
| 2017-06-30 | 成立至今 | 57.6000 | 82.8800 | -25.2800 | 2.4000 | 1.8800 | 0.5200 |
| 2017-03-31 | 近三个月 | -1.4700 | -0.6200 | -0.8500 | 0.9800 | 0.8500 | 0.1300 |
| 2016-12-31 | 近三个月 | -3.5800 | -2.7000 | -0.8800 | 1.0800 | 0.8700 | 0.2100 |
| 2016-12-31 | 近三个月 | -3.5800 | -2.7000 | -0.8800 | 1.0800 | 0.8700 | 0.2100 |
| 2016-12-31 | 近六个月 | -6.2400 | -3.6700 | -2.5700 | 1.1900 | 0.9300 | 0.2600 |
| 2016-12-31 | 近一年 | -11.8800 | -15.4200 | 3.5400 | 2.2500 | 1.8400 | 0.4100 |
| 2016-12-31 | 成立至今 | 69.9000 | 93.9100 | -24.0100 | 2.5600 | 2.0100 | 0.5500 |
| 2016-09-30 | 近三个月 | -2.7600 | -1.0000 | -1.7600 | 1.2900 | 0.9900 | 0.3000 |
| 2016-06-30 | 近一个月 | 14.6100 | 6.0000 | 8.6100 | 2.0600 | 1.5800 | 0.4800 |
| 2016-06-30 | 近三个月 | 15.8600 | 4.8600 | 11.0000 | 2.1200 | 1.6500 | 0.4700 |
| 2016-06-30 | 近三个月 | 15.8600 | 4.8600 | 11.0000 | 2.1200 | 1.6500 | 0.4700 |
| 2016-06-30 | 近六个月 | -6.0200 | -12.1900 | 6.1700 | 2.9800 | 2.4500 | 0.5300 |
| 2016-06-30 | 近一年 | -7.6000 | -12.8700 | 5.2700 | 3.5200 | 2.6500 | 0.8700 |
| 2016-06-30 | 成立至今 | 81.2000 | 101.3000 | -20.1000 | 2.7900 | 2.1900 | 0.6000 |
| 2016-03-31 | 近三个月 | -18.8800 | -16.2600 | -2.6200 | 3.6600 | 3.0800 | 0.5800 |
| 2015-12-31 | 近三个月 | 48.6500 | 33.4200 | 15.2300 | 2.4300 | 2.0300 | 0.4000 |
| 2015-12-31 | 近三个月 | 48.6500 | 33.4200 | 15.2300 | 2.4300 | 2.0300 | 0.4000 |
| 2015-12-31 | 近六个月 | -1.6800 | -0.7700 | -0.9100 | 3.9900 | 2.8400 | 1.1500 |
| 2015-12-31 | 近一年 | 94.3500 | 82.0300 | 12.3200 | 3.4200 | 2.5500 | 0.8700 |
| 2015-12-31 | 成立至今 | 92.8000 | 129.2600 | -36.4600 | 2.7400 | 2.1000 | 0.6400 |
| 2015-09-30 | 近三个月 | -33.8600 | -25.6300 | -8.2300 | 5.0000 | 3.4000 | 1.6000 |
| 2015-06-30 | 近一个月 | -17.9800 | -13.7500 | -4.2300 | 4.0400 | 3.4700 | 0.5700 |
| 2015-06-30 | 近三个月 | 30.8200 | 26.0800 | 4.7400 | 3.3500 | 2.7500 | 0.6000 |
| 2015-06-30 | 近三个月 | 30.8200 | 26.0800 | 4.7400 | 3.3500 | 2.7500 | 0.6000 |
| 2015-06-30 | 近六个月 | 97.6800 | 83.4400 | 14.2400 | 2.6800 | 2.1900 | 0.4900 |
| 2015-06-30 | 近一年 | 95.3200 | 109.4300 | -14.1100 | 2.1100 | 1.7600 | 0.3500 |
| 2015-06-30 | 成立至今 | 96.1000 | 131.0300 | -34.9300 | 1.9600 | 1.6800 | 0.2800 |
| 2015-03-31 | 近三个月 | 51.1100 | 45.4900 | 5.6200 | 1.7000 | 1.3500 | 0.3500 |
| 2014-12-31 | 近三个月 | -8.9900 | -3.3000 | -5.6900 | 1.6500 | 1.4200 | 0.2300 |
| 2014-12-31 | 近三个月 | -8.9900 | -3.3000 | -5.6900 | 1.6500 | 1.4200 | 0.2300 |
| 2014-12-31 | 近六个月 | -1.2000 | 14.1700 | -15.3700 | 1.3100 | 1.2000 | 0.1100 |
| 2014-12-31 | 成立至今 | -0.8000 | 25.9400 | -26.7400 | 1.1400 | 1.1700 | -0.0300 |
| 2014-09-30 | 近三个月 | 8.5700 | 18.0700 | -9.5000 | 0.8700 | 0.9300 | -0.0600 |
| 2014-06-30 | 近一个月 | 0.5000 | 5.5900 | -5.0900 | 0.1000 | 1.1100 | -1.0100 |
| 2014-06-30 | 成立至今 | 0.4000 | 10.3100 | -9.9100 | 0.0800 | 1.0900 | -1.0100 |
| 2014-06-30 | 成立至今 | 0.4000 | 10.3100 | -9.9100 | 0.0800 | 1.0900 | -1.0100 |
