国泰成长优选混合(020026)
2025-07-10
1.9150
-1.0336%
| 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 | -7.7600 | -1.0600 | -6.7000 | 1.9800 | 0.7400 | 1.2400 |
| 2025-03-31 | 近六个月 | -7.5400 | -2.0300 | -5.5100 | 2.0500 | 1.1200 | 0.9300 |
| 2025-03-31 | 近一年 | -3.3500 | 9.2700 | -12.6200 | 1.7400 | 1.0600 | 0.6800 |
| 2025-03-31 | 近三年 | -40.9100 | -2.9700 | -37.9400 | 1.5000 | 0.9000 | 0.6000 |
| 2025-03-31 | 近五年 | -29.0500 | 10.1800 | -39.2300 | 1.4600 | 0.9400 | 0.5200 |
| 2025-03-31 | 成立至今 | 143.1500 | 60.8200 | 82.3300 | 1.6100 | 1.0900 | 0.5200 |
| 2024-12-31 | 近三个月 | 0.2300 | -0.9800 | 1.2100 | 2.1200 | 1.3900 | 0.7300 |
| 2024-12-31 | 近三个月 | 0.2300 | -0.9800 | 1.2100 | 2.1200 | 1.3900 | 0.7300 |
| 2024-12-31 | 近六个月 | 11.5000 | 11.9500 | -0.4500 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近六个月 | 11.5000 | 11.9500 | -0.4500 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近一年 | -7.0400 | 13.7000 | -20.7400 | 1.7000 | 1.0700 | 0.6300 |
| 2024-12-31 | 近一年 | -7.0400 | 13.7000 | -20.7400 | 1.7000 | 1.0700 | 0.6300 |
| 2024-12-31 | 近三年 | -47.4500 | -13.2900 | -34.1600 | 1.4800 | 0.9400 | 0.5400 |
| 2024-12-31 | 近三年 | -47.4500 | -13.2900 | -34.1600 | 1.4800 | 0.9400 | 0.5400 |
| 2024-12-31 | 近五年 | -18.2700 | 3.0600 | -21.3300 | 1.4900 | 0.9800 | 0.5100 |
| 2024-12-31 | 近五年 | -18.2700 | 3.0600 | -21.3300 | 1.4900 | 0.9800 | 0.5100 |
| 2024-12-31 | 成立至今 | 163.6000 | 62.5400 | 101.0600 | 1.6000 | 1.0900 | 0.5100 |
| 2024-12-31 | 成立至今 | 163.6000 | 62.5400 | 101.0600 | 1.6000 | 1.0900 | 0.5100 |
| 2024-09-30 | 近三个月 | 11.2400 | 13.0600 | -1.8200 | 1.6800 | 1.2600 | 0.4200 |
| 2024-09-30 | 近六个月 | 4.5400 | 11.5400 | -7.0000 | 1.3900 | 1.0000 | 0.3900 |
| 2024-09-30 | 近一年 | -10.7300 | 8.6700 | -19.4000 | 1.4500 | 0.8800 | 0.5700 |
| 2024-09-30 | 近三年 | -46.3200 | -11.1200 | -35.2000 | 1.3700 | 0.8700 | 0.5000 |
| 2024-09-30 | 近五年 | -8.8000 | 10.4900 | -19.2900 | 1.4300 | 0.9400 | 0.4900 |
| 2024-09-30 | 成立至今 | 162.9900 | 64.1500 | 98.8400 | 1.5900 | 1.0900 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.4700 | -2.4800 | -1.9900 | 0.9600 | 0.3800 | 0.5800 |
| 2024-06-30 | 近三个月 | -6.0200 | -1.3500 | -4.6700 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近三个月 | -6.0200 | -1.3500 | -4.6700 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近六个月 | -16.6200 | 1.5600 | -18.1800 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近六个月 | -16.6200 | 1.5600 | -18.1800 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近一年 | -29.5600 | -6.7900 | -22.7700 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近一年 | -29.5600 | -6.7900 | -22.7700 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近三年 | -55.4900 | -25.4200 | -30.0700 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 近三年 | -55.4900 | -25.4200 | -30.0700 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 近五年 | -12.5800 | -2.1800 | -10.4000 | 1.4100 | 0.9100 | 0.5000 |
| 2024-06-30 | 成立至今 | 136.4200 | 45.1900 | 91.2300 | 1.5900 | 1.0800 | 0.5100 |
| 2024-06-30 | 成立至今 | 136.4200 | 45.1900 | 91.2300 | 1.5900 | 1.0800 | 0.5100 |
| 2024-03-31 | 近三个月 | -11.2800 | 2.9500 | -14.2300 | 1.8400 | 0.8200 | 1.0200 |
| 2024-03-31 | 近六个月 | -14.6100 | -2.5700 | -12.0400 | 1.5100 | 0.7300 | 0.7800 |
| 2024-03-31 | 近一年 | -27.6100 | -9.0800 | -18.5300 | 1.3500 | 0.7100 | 0.6400 |
| 2024-03-31 | 近三年 | -48.7100 | -22.0800 | -26.6300 | 1.3600 | 0.8500 | 0.5100 |
| 2024-03-31 | 近五年 | -10.3700 | -1.5700 | -8.8000 | 1.4400 | 0.9400 | 0.5000 |
| 2024-03-31 | 成立至今 | 151.5700 | 47.1700 | 104.4000 | 1.6000 | 1.0900 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.7600 | -5.3700 | 1.6100 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | -3.7600 | -5.3700 | 1.6100 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | -15.5100 | -8.2200 | -7.2900 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近六个月 | -15.5100 | -8.2200 | -7.2900 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -16.4400 | -8.2200 | -8.2200 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近一年 | -16.4400 | -8.2200 | -8.2200 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近三年 | -43.7400 | -25.9800 | -17.7600 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近三年 | -43.7400 | -25.9800 | -17.7600 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近五年 | 32.2500 | 17.4000 | 14.8500 | 1.4300 | 0.9700 | 0.4600 |
| 2023-12-31 | 近五年 | 32.2500 | 17.4000 | 14.8500 | 1.4300 | 0.9700 | 0.4600 |
| 2023-12-31 | 成立至今 | 183.5600 | 42.9600 | 140.6000 | 1.6000 | 1.1000 | 0.5000 |
| 2023-12-31 | 成立至今 | 183.5600 | 42.9600 | 140.6000 | 1.6000 | 1.1000 | 0.5000 |
| 2023-09-30 | 近三个月 | -12.2200 | -3.0200 | -9.2000 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -15.2200 | -6.6700 | -8.5500 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近一年 | -19.9100 | -1.5900 | -18.3200 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近三年 | -35.3700 | -13.1300 | -22.2400 | 1.3400 | 0.9000 | 0.4400 |
| 2023-09-30 | 近五年 | 12.7500 | 12.2500 | 0.5000 | 1.4700 | 1.0000 | 0.4700 |
| 2023-09-30 | 成立至今 | 194.6200 | 51.0600 | 143.5600 | 1.6000 | 1.1000 | 0.5000 |
| 2023-06-30 | 近一个月 | 2.3500 | 1.0400 | 1.3100 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.4300 | -3.7700 | 0.3400 | 1.3700 | 0.6600 | 0.7100 |
| 2023-06-30 | 近三个月 | -3.4300 | -3.7700 | 0.3400 | 1.3700 | 0.6600 | 0.7100 |
| 2023-06-30 | 近六个月 | -1.1000 | 0.0000 | -1.1000 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近六个月 | -1.1000 | 0.0000 | -1.1000 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近一年 | -22.5800 | -10.7200 | -11.8600 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近一年 | -22.5800 | -10.7200 | -11.8600 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近三年 | -21.5100 | -3.1900 | -18.3200 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近三年 | -21.5100 | -3.1900 | -18.3200 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近五年 | 4.1400 | 14.2500 | -10.1100 | 1.4900 | 1.0200 | 0.4700 |
| 2023-06-30 | 成立至今 | 235.6300 | 55.7600 | 179.8700 | 1.6200 | 1.1100 | 0.5100 |
| 2023-06-30 | 成立至今 | 235.6300 | 55.7600 | 179.8700 | 1.6200 | 1.1100 | 0.5100 |
| 2023-03-31 | 近三个月 | 2.4100 | 3.9200 | -1.5100 | 1.0000 | 0.6800 | 0.3200 |
| 2023-03-31 | 近六个月 | -5.5200 | 5.4500 | -10.9700 | 1.1500 | 0.8700 | 0.2800 |
| 2023-03-31 | 近一年 | -15.5500 | -2.3500 | -13.2000 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 近三年 | 1.4000 | 10.8900 | -9.4900 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 近五年 | -8.8600 | 9.6800 | -18.5400 | 1.5000 | 1.0300 | 0.4700 |
| 2023-03-31 | 成立至今 | 247.5300 | 61.8600 | 185.6700 | 1.6200 | 1.1200 | 0.5000 |
| 2022-12-31 | 近三个月 | -7.7500 | 1.4800 | -9.2300 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近三个月 | -7.7500 | 1.4800 | -9.2300 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近六个月 | -21.7200 | -10.7300 | -10.9900 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近六个月 | -21.7200 | -10.7300 | -10.9900 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近一年 | -32.3400 | -16.9100 | -15.4300 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -32.3400 | -16.9100 | -15.4300 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近三年 | 5.2200 | -1.2400 | 6.4600 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近三年 | 5.2200 | -1.2400 | 6.4600 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近五年 | -11.8700 | 3.2500 | -15.1200 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近五年 | -11.8700 | 3.2500 | -15.1200 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 成立至今 | 239.3600 | 55.7600 | 183.6000 | 1.6300 | 1.1300 | 0.5000 |
| 2022-12-31 | 成立至今 | 239.3600 | 55.7600 | 183.6000 | 1.6300 | 1.1300 | 0.5000 |
| 2022-09-30 | 近三个月 | -15.1500 | -12.0200 | -3.1300 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近六个月 | -10.6100 | -7.3900 | -3.2200 | 1.5700 | 0.9500 | 0.6200 |
| 2022-09-30 | 近一年 | -24.9100 | -16.8900 | -8.0200 | 1.4900 | 0.9400 | 0.5500 |
| 2022-09-30 | 近三年 | 27.5600 | 3.3200 | 24.2400 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 近五年 | 1.5900 | 5.7900 | -4.2000 | 1.5200 | 1.0200 | 0.5000 |
| 2022-09-30 | 成立至今 | 267.8600 | 53.5000 | 214.3600 | 1.6400 | 1.1300 | 0.5100 |
| 2022-06-30 | 近一个月 | 5.9000 | 7.6500 | -1.7500 | 1.2900 | 0.8600 | 0.4300 |
| 2022-06-30 | 近三个月 | 5.3500 | 5.2600 | 0.0900 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 5.3500 | 5.2600 | 0.0900 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近六个月 | -13.5700 | -6.9200 | -6.6500 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近六个月 | -13.5700 | -6.9200 | -6.6500 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近一年 | -18.3800 | -10.3700 | -8.0100 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一年 | -18.3800 | -10.3700 | -8.0100 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近三年 | 60.2900 | 17.5500 | 42.7400 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近三年 | 60.2900 | 17.5500 | 42.7400 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近五年 | 31.8900 | 24.8600 | 7.0300 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 成立至今 | 333.5100 | 74.4800 | 259.0300 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 成立至今 | 333.5100 | 74.4800 | 259.0300 | 1.6500 | 1.1400 | 0.5100 |
| 2022-03-31 | 近三个月 | -17.9600 | -11.5800 | -6.3800 | 1.7200 | 1.1700 | 0.5500 |
| 2022-03-31 | 近六个月 | -16.0000 | -10.2500 | -5.7500 | 1.4100 | 0.9400 | 0.4700 |
| 2022-03-31 | 近一年 | -16.1100 | -12.2400 | -3.8700 | 1.3600 | 0.9100 | 0.4500 |
| 2022-03-31 | 近三年 | 46.6200 | 10.8600 | 35.7600 | 1.4900 | 1.0200 | 0.4700 |
| 2022-03-31 | 近五年 | 38.4900 | 24.4500 | 14.0400 | 1.4700 | 0.9900 | 0.4800 |
| 2022-03-31 | 成立至今 | 311.5100 | 65.7500 | 245.7600 | 1.6400 | 1.1400 | 0.5000 |
| 2021-12-31 | 近三个月 | 2.3800 | 1.5000 | 0.8800 | 1.0000 | 0.6300 | 0.3700 |
| 2021-12-31 | 近三个月 | 2.3800 | 1.5000 | 0.8800 | 1.0000 | 0.6300 | 0.3700 |
| 2021-12-31 | 近六个月 | -5.5700 | -3.7000 | -1.8700 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近六个月 | -5.5700 | -3.7000 | -1.8700 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近一年 | -0.4800 | -2.9400 | 2.4600 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近一年 | -0.4800 | -2.9400 | 2.4600 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三年 | 133.9300 | 53.9400 | 79.9900 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 近三年 | 133.9300 | 53.9400 | 79.9900 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 近五年 | 89.6000 | 45.6700 | 43.9300 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近五年 | 89.6000 | 45.6700 | 43.9300 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 成立至今 | 401.5800 | 87.4500 | 314.1300 | 1.6400 | 1.1400 | 0.5000 |
| 2021-12-31 | 成立至今 | 401.5800 | 87.4500 | 314.1300 | 1.6400 | 1.1400 | 0.5000 |
| 2021-09-30 | 近三个月 | -7.7700 | -5.1300 | -2.6400 | 1.4600 | 0.9600 | 0.5000 |
| 2021-09-30 | 近六个月 | -0.1200 | -2.2100 | 2.0900 | 1.3200 | 0.8800 | 0.4400 |
| 2021-09-30 | 近一年 | 7.4700 | 6.2000 | 1.2700 | 1.3500 | 0.9700 | 0.3800 |
| 2021-09-30 | 近三年 | 87.4800 | 37.2400 | 50.2400 | 1.5400 | 1.0800 | 0.4600 |
| 2021-09-30 | 近五年 | 80.6000 | 45.1400 | 35.4600 | 1.4200 | 0.9600 | 0.4600 |
| 2021-09-30 | 成立至今 | 389.9100 | 84.6900 | 305.2200 | 1.6500 | 1.1500 | 0.5000 |
| 2021-06-30 | 近一个月 | 2.0600 | -1.5700 | 3.6300 | 1.0900 | 0.6400 | 0.4500 |
| 2021-06-30 | 近三个月 | 8.2900 | 3.0700 | 5.2200 | 1.1400 | 0.7800 | 0.3600 |
| 2021-06-30 | 近三个月 | 8.2900 | 3.0700 | 5.2200 | 1.1400 | 0.7800 | 0.3600 |
| 2021-06-30 | 近六个月 | 5.3900 | 0.7900 | 4.6000 | 1.3900 | 1.0500 | 0.3400 |
| 2021-06-30 | 近六个月 | 5.3900 | 0.7900 | 4.6000 | 1.3900 | 1.0500 | 0.3400 |
| 2021-06-30 | 近一年 | 24.2100 | 20.9900 | 3.2200 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近一年 | 24.2100 | 20.9900 | 3.2200 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近三年 | 64.8100 | 42.7900 | 22.0200 | 1.5500 | 1.0900 | 0.4600 |
| 2021-06-30 | 近三年 | 64.8100 | 42.7900 | 22.0200 | 1.5500 | 1.0900 | 0.4600 |
| 2021-06-30 | 近五年 | 125.0400 | 57.4900 | 67.5500 | 1.4000 | 0.9400 | 0.4600 |
| 2021-06-30 | 成立至今 | 431.1600 | 94.6700 | 336.4900 | 1.6600 | 1.1500 | 0.5100 |
| 2021-06-30 | 成立至今 | 431.1600 | 94.6700 | 336.4900 | 1.6600 | 1.1500 | 0.5100 |
| 2021-03-31 | 近三个月 | -2.6700 | -2.2100 | -0.4600 | 1.6100 | 1.2800 | 0.3300 |
| 2021-03-31 | 近六个月 | 7.6000 | 8.6100 | -1.0100 | 1.3900 | 1.0600 | 0.3300 |
| 2021-03-31 | 近一年 | 43.1200 | 29.3900 | 13.7300 | 1.4500 | 1.0600 | 0.3900 |
| 2021-03-31 | 近三年 | 28.6300 | 27.9800 | 0.6500 | 1.5800 | 1.1000 | 0.4800 |
| 2021-03-31 | 近五年 | 124.2600 | 50.5500 | 73.7100 | 1.4100 | 0.9400 | 0.4700 |
| 2021-03-31 | 成立至今 | 390.5100 | 88.8600 | 301.6500 | 1.6700 | 1.1600 | 0.5100 |
| 2020-12-31 | 近三个月 | 10.5500 | 11.0600 | -0.5100 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近三个月 | 10.5500 | 11.0600 | -0.5100 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近六个月 | 17.8600 | 20.0400 | -2.1800 | 1.4600 | 1.0800 | 0.3800 |
| 2020-12-31 | 近六个月 | 17.8600 | 20.0400 | -2.1800 | 1.4600 | 1.0800 | 0.3800 |
| 2020-12-31 | 近一年 | 56.2600 | 22.4600 | 33.8000 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近一年 | 56.2600 | 22.4600 | 33.8000 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近三年 | 30.8900 | 28.0200 | 2.8700 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近三年 | 30.8900 | 28.0200 | 2.8700 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近五年 | 102.2600 | 37.4800 | 64.7800 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近五年 | 102.2600 | 37.4800 | 64.7800 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 成立至今 | 403.9800 | 93.1300 | 310.8500 | 1.6700 | 1.1600 | 0.5100 |
| 2020-12-31 | 成立至今 | 403.9800 | 93.1300 | 310.8500 | 1.6700 | 1.1600 | 0.5100 |
| 2020-09-30 | 近三个月 | 6.6100 | 8.0800 | -1.4700 | 1.7100 | 1.2900 | 0.4200 |
| 2020-09-30 | 近六个月 | 33.0200 | 19.1400 | 13.8800 | 1.5100 | 1.0500 | 0.4600 |
| 2020-09-30 | 近一年 | 58.0900 | 17.0500 | 41.0400 | 1.6600 | 1.1100 | 0.5500 |
| 2020-09-30 | 近三年 | 25.9100 | 19.8500 | 6.0600 | 1.5900 | 1.0600 | 0.5300 |
| 2020-09-30 | 近五年 | 134.4000 | 40.7300 | 93.6700 | 1.5700 | 1.0200 | 0.5500 |
| 2020-09-30 | 成立至今 | 355.8800 | 73.9000 | 281.9800 | 1.6900 | 1.1700 | 0.5200 |
| 2020-06-30 | 近一个月 | 14.3000 | 5.9600 | 8.3400 | 1.1600 | 0.7100 | 0.4500 |
| 2020-06-30 | 近三个月 | 24.7700 | 10.2300 | 14.5400 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近三个月 | 24.7700 | 10.2300 | 14.5400 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近六个月 | 32.5900 | 2.0200 | 30.5700 | 1.8900 | 1.2100 | 0.6800 |
| 2020-06-30 | 近六个月 | 32.5900 | 2.0200 | 30.5700 | 1.8900 | 1.2100 | 0.6800 |
| 2020-06-30 | 近一年 | 58.1100 | 8.4000 | 49.7100 | 1.5200 | 0.9700 | 0.5500 |
| 2020-06-30 | 近一年 | 58.1100 | 8.4000 | 49.7100 | 1.5200 | 0.9700 | 0.5500 |
| 2020-06-30 | 近三年 | 30.1000 | 15.1400 | 14.9600 | 1.5300 | 1.0000 | 0.5300 |
| 2020-06-30 | 近三年 | 30.1000 | 15.1400 | 14.9600 | 1.5300 | 1.0000 | 0.5300 |
| 2020-06-30 | 近五年 | 63.4700 | 0.7200 | 62.7500 | 1.7600 | 1.1600 | 0.6000 |
| 2020-06-30 | 成立至今 | 327.6200 | 60.8900 | 266.7300 | 1.6900 | 1.1600 | 0.5300 |
| 2020-06-30 | 成立至今 | 327.6200 | 60.8900 | 266.7300 | 1.6900 | 1.1600 | 0.5300 |
| 2020-03-31 | 近三个月 | 6.2600 | -7.4500 | 13.7100 | 2.3700 | 1.5500 | 0.8200 |
| 2019-12-31 | 近三个月 | 11.8400 | 6.1600 | 5.6800 | 1.0400 | 0.5900 | 0.4500 |
| 2019-12-31 | 近三个月 | 11.8400 | 6.1600 | 5.6800 | 1.0400 | 0.5900 | 0.4500 |
| 2019-12-31 | 近六个月 | 19.2500 | 6.2500 | 13.0000 | 1.0800 | 0.6800 | 0.4000 |
| 2019-12-31 | 近一年 | 50.4200 | 29.5200 | 20.9000 | 1.4200 | 0.9900 | 0.4300 |
| 2019-12-31 | 近三年 | 21.9100 | 22.5600 | -0.6500 | 1.3800 | 0.9000 | 0.4800 |
| 2019-12-31 | 近五年 | 89.1000 | 20.5400 | 68.5600 | 1.8400 | 1.2300 | 0.6100 |
| 2019-12-31 | 成立至今 | 222.5200 | 57.7100 | 164.8100 | 1.6700 | 1.1600 | 0.5100 |
| 2019-09-30 | 近三个月 | 6.6300 | 0.0900 | 6.5400 | 1.1300 | 0.7700 | 0.3600 |
| 2019-06-30 | 近一个月 | 4.1200 | 4.4200 | -0.3000 | 1.3600 | 0.9300 | 0.4300 |
| 2019-06-30 | 近三个月 | -3.6400 | -0.7200 | -2.9200 | 1.7100 | 1.2200 | 0.4900 |
| 2019-06-30 | 近三个月 | -3.6400 | -0.7200 | -2.9200 | 1.7100 | 1.2200 | 0.4900 |
| 2019-06-30 | 近六个月 | 26.1400 | 21.8900 | 4.2500 | 1.7000 | 1.2400 | 0.4600 |
| 2019-06-30 | 近一年 | -16.0800 | 8.8700 | -24.9500 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 近三年 | 14.5800 | 20.0800 | -5.5000 | 1.3500 | 0.8900 | 0.4600 |
| 2019-06-30 | 成立至今 | 170.4500 | 48.4300 | 122.0200 | 1.7100 | 1.1900 | 0.5200 |
| 2019-03-31 | 近三个月 | 30.9000 | 22.7800 | 8.1200 | 1.6600 | 1.2400 | 0.4200 |
| 2018-12-31 | 近三个月 | -17.9500 | -9.5100 | -8.4400 | 1.7700 | 1.3100 | 0.4600 |
| 2018-12-31 | 近三个月 | -17.9500 | -9.5100 | -8.4400 | 1.7700 | 1.3100 | 0.4600 |
| 2018-12-31 | 近六个月 | -33.4700 | -10.6800 | -22.7900 | 1.6500 | 1.2000 | 0.4500 |
| 2018-12-31 | 近一年 | -44.3200 | -19.2800 | -25.0400 | 1.5800 | 1.0700 | 0.5100 |
| 2018-12-31 | 近三年 | -13.9500 | -13.3200 | -0.6300 | 1.5000 | 0.9400 | 0.5600 |
| 2018-12-31 | 近五年 | 75.4600 | 32.6900 | 42.7700 | 1.8300 | 1.2300 | 0.6000 |
| 2018-12-31 | 成立至今 | 114.4100 | 21.7700 | 92.6400 | 1.7100 | 1.1800 | 0.5300 |
| 2018-09-30 | 近三个月 | -18.9200 | -1.2900 | -17.6300 | 1.5500 | 1.0900 | 0.4600 |
| 2018-06-30 | 近一个月 | -11.8400 | -6.0400 | -5.8000 | 1.8100 | 1.0200 | 0.7900 |
| 2018-06-30 | 近三个月 | -15.4800 | -7.6100 | -7.8700 | 1.5000 | 0.9100 | 0.5900 |
| 2018-06-30 | 近三个月 | -15.4800 | -7.6100 | -7.8700 | 1.5000 | 0.9100 | 0.5900 |
| 2018-06-30 | 近六个月 | -16.3000 | -9.6300 | -6.6700 | 1.5000 | 0.9200 | 0.5800 |
| 2018-06-30 | 近一年 | -1.9500 | -2.4400 | 0.4900 | 1.3500 | 0.7600 | 0.5900 |
| 2018-06-30 | 近三年 | 23.2000 | -14.6500 | 37.8500 | 1.8600 | 1.1900 | 0.6700 |
| 2018-06-30 | 成立至今 | 222.2800 | 36.3400 | 185.9400 | 1.7100 | 1.1800 | 0.5300 |
| 2018-03-31 | 近三个月 | -0.9700 | -2.1800 | 1.2100 | 1.5100 | 0.9400 | 0.5700 |
| 2017-12-31 | 近三个月 | 6.3400 | 3.9700 | 2.3700 | 1.4100 | 0.6400 | 0.7700 |
| 2017-12-31 | 近三个月 | 6.3400 | 3.9700 | 2.3700 | 1.4100 | 0.6400 | 0.7700 |
| 2017-12-31 | 近六个月 | 17.1500 | 7.9600 | 9.1900 | 1.1600 | 0.5600 | 0.6000 |
| 2017-12-31 | 近一年 | 45.5500 | 17.2300 | 28.3200 | 1.0500 | 0.5100 | 0.5400 |
| 2017-12-31 | 近三年 | 125.7600 | 15.3000 | 110.4600 | 2.0200 | 1.3500 | 0.6700 |
| 2017-12-31 | 近五年 | 297.7800 | 54.6900 | 243.0900 | 1.8200 | 1.2400 | 0.5800 |
| 2017-12-31 | 成立至今 | 285.0500 | 50.8600 | 234.1900 | 1.7200 | 1.2000 | 0.5200 |
| 2017-09-30 | 近三个月 | 10.1600 | 3.8400 | 6.3200 | 0.8900 | 0.4700 | 0.4200 |
| 2017-06-30 | 近一个月 | 9.6500 | 4.1900 | 5.4600 | 1.0300 | 0.5400 | 0.4900 |
| 2017-06-30 | 近三个月 | 10.6200 | 4.9200 | 5.7000 | 1.0200 | 0.5000 | 0.5200 |
| 2017-06-30 | 近三个月 | 10.6200 | 4.9200 | 5.7000 | 1.0200 | 0.5000 | 0.5200 |
| 2017-06-30 | 近六个月 | 24.2500 | 8.5900 | 15.6600 | 0.9100 | 0.4600 | 0.4500 |
| 2017-06-30 | 近一年 | 39.2600 | 13.0500 | 26.2100 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近三年 | 138.0500 | 59.6200 | 78.4300 | 2.0400 | 1.4000 | 0.6400 |
| 2017-06-30 | 成立至今 | 228.7000 | 39.7400 | 188.9600 | 1.7700 | 1.2500 | 0.5200 |
| 2017-03-31 | 近三个月 | 12.3200 | 3.5000 | 8.8200 | 0.7800 | 0.4100 | 0.3700 |
| 2016-12-31 | 近三个月 | -2.4800 | 1.1300 | -3.6100 | 0.7600 | 0.5800 | 0.1800 |
| 2016-12-31 | 近三个月 | -2.4800 | 1.1300 | -3.6100 | 0.7600 | 0.5800 | 0.1800 |
| 2016-12-31 | 近六个月 | 12.0800 | 4.1100 | 7.9700 | 0.8300 | 0.6100 | 0.2200 |
| 2016-12-31 | 近一年 | 6.1700 | -8.3900 | 14.5600 | 1.7500 | 1.1200 | 0.6300 |
| 2016-12-31 | 近三年 | 116.4900 | 40.2300 | 76.2600 | 2.0900 | 1.4300 | 0.6600 |
| 2016-12-31 | 成立至今 | 164.5500 | 28.6800 | 135.8700 | 1.8300 | 1.3000 | 0.5300 |
| 2016-09-30 | 近三个月 | 14.9300 | 2.9400 | 11.9900 | 0.8800 | 0.6400 | 0.2400 |
| 2016-06-30 | 近一个月 | 2.5700 | -0.2500 | 2.8200 | 1.3100 | 0.7800 | 0.5300 |
| 2016-06-30 | 近三个月 | 7.9100 | -1.4700 | 9.3800 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近三个月 | 7.9100 | -1.4700 | 9.3800 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近六个月 | -5.2700 | -12.0100 | 6.7400 | 2.3600 | 1.4700 | 0.8900 |
| 2016-06-30 | 近一年 | -9.7700 | -22.6200 | 12.8500 | 2.8000 | 1.8400 | 0.9600 |
| 2016-06-30 | 近三年 | 109.5800 | 40.4800 | 69.1000 | 2.1600 | 1.4700 | 0.6900 |
| 2016-06-30 | 成立至今 | 136.0300 | 23.6100 | 112.4200 | 1.9200 | 1.3600 | 0.5600 |
| 2016-03-31 | 近三个月 | -12.2200 | -10.7000 | -1.5200 | 3.0400 | 1.9400 | 1.1000 |
| 2015-12-31 | 近三个月 | 28.1200 | 13.6800 | 14.4400 | 2.0500 | 1.3400 | 0.7100 |
| 2015-12-31 | 近三个月 | 28.1200 | 13.6800 | 14.4400 | 2.0500 | 1.3400 | 0.7100 |
| 2015-12-31 | 近六个月 | -4.7500 | -12.0600 | 7.3100 | 3.1700 | 2.1400 | 1.0300 |
| 2015-12-31 | 近一年 | 46.0900 | 7.3700 | 38.7200 | 2.8600 | 1.9900 | 0.8700 |
| 2015-12-31 | 近三年 | 157.4100 | 44.0500 | 113.3600 | 2.0300 | 1.4300 | 0.6000 |
| 2015-12-31 | 成立至今 | 149.1700 | 40.4800 | 108.6900 | 1.8600 | 1.3400 | 0.5200 |
| 2015-09-30 | 近三个月 | -25.6500 | -22.6400 | -3.0100 | 3.9300 | 2.6700 | 1.2600 |
| 2015-06-30 | 近一个月 | -15.3800 | -5.8600 | -9.5200 | 4.0600 | 2.8000 | 1.2600 |
| 2015-06-30 | 近三个月 | 14.5300 | 9.0700 | 5.4600 | 3.1300 | 2.0900 | 1.0400 |
| 2015-06-30 | 近三个月 | 14.5300 | 9.0700 | 5.4600 | 3.1300 | 2.0900 | 1.0400 |
| 2015-06-30 | 近六个月 | 53.3700 | 22.0900 | 31.2800 | 2.5000 | 1.8100 | 0.6900 |
| 2015-06-30 | 近一年 | 89.4500 | 82.4600 | 6.9900 | 1.9700 | 1.4700 | 0.5000 |
| 2015-06-30 | 近三年 | 169.1300 | 67.5100 | 101.6200 | 1.6200 | 1.1900 | 0.4300 |
| 2015-06-30 | 成立至今 | 161.5900 | 59.7400 | 101.8500 | 1.5600 | 1.1700 | 0.3900 |
| 2015-03-31 | 近三个月 | 33.9100 | 11.9400 | 21.9700 | 1.5600 | 1.4600 | 0.1000 |
| 2014-12-31 | 近三个月 | 8.4100 | 34.8800 | -26.4700 | 1.5200 | 1.3100 | 0.2100 |
| 2014-12-31 | 近三个月 | 8.4100 | 34.8800 | -26.4700 | 1.5200 | 1.3100 | 0.2100 |
| 2014-12-31 | 近六个月 | 23.5300 | 49.4500 | -25.9200 | 1.3000 | 1.0600 | 0.2400 |
| 2014-12-31 | 近一年 | 39.5700 | 42.5700 | -3.0000 | 1.3900 | 0.9700 | 0.4200 |
| 2014-12-31 | 成立至今 | 70.5600 | 30.8400 | 39.7200 | 1.3300 | 1.0200 | 0.3100 |
| 2014-09-30 | 近三个月 | 13.9400 | 10.8100 | 3.1300 | 1.0700 | 0.7200 | 0.3500 |
| 2014-06-30 | 近一个月 | 5.6100 | 0.4800 | 5.1300 | 1.1000 | 0.6200 | 0.4800 |
| 2014-06-30 | 近三个月 | 5.9400 | 1.2900 | 4.6500 | 1.2100 | 0.7000 | 0.5100 |
| 2014-06-30 | 近三个月 | 5.9400 | 1.2900 | 4.6500 | 1.2100 | 0.7000 | 0.5100 |
| 2014-06-30 | 近六个月 | 12.9900 | -4.6000 | 17.5900 | 1.4900 | 0.8300 | 0.6600 |
| 2014-06-30 | 近一年 | 24.8400 | -0.5000 | 25.3400 | 1.5200 | 0.9400 | 0.5800 |
| 2014-06-30 | 成立至今 | 38.0800 | -12.4500 | 50.5300 | 1.3300 | 1.0000 | 0.3300 |
| 2014-03-31 | 近三个月 | 6.6600 | -5.8200 | 12.4800 | 1.7400 | 0.9500 | 0.7900 |
| 2013-12-31 | 近三个月 | -7.6300 | -2.9300 | -4.7000 | 1.4800 | 0.9000 | 0.5800 |
| 2013-12-31 | 近三个月 | -7.6300 | -2.9300 | -4.7000 | 1.4800 | 0.9000 | 0.5800 |
| 2013-12-31 | 近六个月 | 10.4900 | 4.3000 | 6.1900 | 1.5500 | 1.0300 | 0.5200 |
| 2013-12-31 | 近一年 | 26.2400 | -5.9000 | 32.1400 | 1.5200 | 1.1200 | 0.4000 |
| 2013-12-31 | 成立至今 | 22.2000 | -8.2300 | 30.4300 | 1.2900 | 1.0500 | 0.2400 |
| 2013-09-30 | 近三个月 | 19.6200 | 7.4500 | 12.1700 | 1.6100 | 1.1500 | 0.4600 |
| 2013-06-30 | 近一个月 | -11.2400 | -12.6700 | 1.4300 | 1.9600 | 1.5000 | 0.4600 |
| 2013-06-30 | 近三个月 | 2.4100 | -9.3100 | 11.7200 | 1.6500 | 1.1600 | 0.4900 |
| 2013-06-30 | 近三个月 | 2.4100 | -9.3100 | 11.7200 | 1.6500 | 1.1600 | 0.4900 |
| 2013-06-30 | 近六个月 | 14.2600 | -9.7700 | 24.0300 | 1.4900 | 1.2000 | 0.2900 |
| 2013-06-30 | 近一年 | 13.7900 | -7.7300 | 21.5200 | 1.2800 | 1.0900 | 0.1900 |
| 2013-06-30 | 成立至今 | 10.6000 | -12.0100 | 22.6100 | 1.1600 | 1.0500 | 0.1100 |
| 2013-03-31 | 近三个月 | 11.5700 | -0.5100 | 12.0800 | 1.3300 | 1.2400 | 0.0900 |
| 2012-12-31 | 近三个月 | 3.8600 | 8.1600 | -4.3000 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 3.8600 | 8.1600 | -4.3000 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近六个月 | -0.4100 | 2.2700 | -2.6800 | 1.0500 | 0.9900 | 0.0600 |
| 2012-12-31 | 成立至今 | -3.2000 | -2.4800 | -0.7200 | 0.9200 | 0.9600 | -0.0400 |
| 2012-09-30 | 近三个月 | -4.1200 | -5.4500 | 1.3300 | 1.0600 | 0.9500 | 0.1100 |
| 2012-06-30 | 近一个月 | -4.2400 | -5.1200 | 0.8800 | 0.9300 | 0.8700 | 0.0600 |
| 2012-06-30 | 近三个月 | -2.8000 | 0.7200 | -3.5200 | 0.6700 | 0.8900 | -0.2200 |
| 2012-06-30 | 近三个月 | -2.8000 | 0.7200 | -3.5200 | 0.6700 | 0.8900 | -0.2200 |
| 2012-06-30 | 成立至今 | -2.8000 | -4.6400 | 1.8400 | 0.6200 | 0.9000 | -0.2800 |
