基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银中国价值发现股票(QDII-LOF)(161229)
2025-01-20
1.2866
0.9573%
| 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 |
| 2024-12-31 | 近三个月 | -1.1800 | -5.1300 | 3.9500 | 1.2100 | 1.4900 | -0.2800 |
| 2024-12-31 | 近六个月 | 7.5700 | 12.7700 | -5.2000 | 1.1500 | 1.5000 | -0.3500 |
| 2024-12-31 | 近一年 | 16.9600 | 17.2700 | -0.3100 | 1.0700 | 1.4300 | -0.3600 |
| 2024-12-31 | 近三年 | 4.8200 | -11.7100 | 16.5300 | 1.5000 | 1.9000 | -0.4000 |
| 2024-12-31 | 近五年 | -0.5800 | -19.9300 | 19.3500 | 1.4400 | 1.7600 | -0.3200 |
| 2024-12-31 | 成立至今 | 76.9800 | 22.3800 | 54.6000 | 1.2400 | 1.5000 | -0.2600 |
| 2024-09-30 | 近三个月 | 8.8500 | 18.8600 | -10.0100 | 1.1000 | 1.5000 | -0.4000 |
| 2024-09-30 | 近六个月 | 19.7500 | 26.0300 | -6.2800 | 1.0000 | 1.3800 | -0.3800 |
| 2024-09-30 | 近一年 | 13.1200 | 19.2500 | -6.1300 | 1.0300 | 1.3800 | -0.3500 |
| 2024-09-30 | 近三年 | -0.2300 | -13.7400 | 13.5100 | 1.5000 | 1.8800 | -0.3800 |
| 2024-09-30 | 近五年 | 11.6000 | -5.1300 | 16.7300 | 1.4200 | 1.7400 | -0.3200 |
| 2024-09-30 | 成立至今 | 79.0900 | 28.9900 | 50.1000 | 1.2400 | 1.5000 | -0.2600 |
| 2024-06-30 | 近一个月 | 0.4100 | -2.2600 | 2.6700 | 0.8000 | 0.9300 | -0.1300 |
| 2024-06-30 | 近三个月 | 10.0100 | 6.0300 | 3.9800 | 0.9000 | 1.2400 | -0.3400 |
| 2024-06-30 | 近三个月 | 10.0100 | 6.0300 | 3.9800 | 0.9000 | 1.2400 | -0.3400 |
| 2024-06-30 | 近六个月 | 8.7300 | 3.9900 | 4.7400 | 0.9900 | 1.3600 | -0.3700 |
| 2024-06-30 | 近六个月 | 8.7300 | 3.9900 | 4.7400 | 0.9900 | 1.3600 | -0.3700 |
| 2024-06-30 | 近一年 | 4.1000 | -4.9600 | 9.0600 | 1.0500 | 1.3400 | -0.2900 |
| 2024-06-30 | 近一年 | 4.1000 | -4.9600 | 9.0600 | 1.0500 | 1.3400 | -0.2900 |
| 2024-06-30 | 近三年 | -20.6800 | -40.0700 | 19.3900 | 1.5200 | 1.9100 | -0.3900 |
| 2024-06-30 | 近三年 | -20.6800 | -40.0700 | 19.3900 | 1.5200 | 1.9100 | -0.3900 |
| 2024-06-30 | 近五年 | 3.0400 | -22.1900 | 25.2300 | 1.4100 | 1.7100 | -0.3000 |
| 2024-06-30 | 成立至今 | 64.5300 | 8.5200 | 56.0100 | 1.2500 | 1.5000 | -0.2500 |
| 2024-06-30 | 成立至今 | 64.5300 | 8.5200 | 56.0100 | 1.2500 | 1.5000 | -0.2500 |
| 2024-03-31 | 近三个月 | -1.1600 | -1.9200 | 0.7600 | 1.0700 | 1.4800 | -0.4100 |
| 2024-03-31 | 近六个月 | -5.5400 | -5.3800 | -0.1600 | 1.0500 | 1.3800 | -0.3300 |
| 2024-03-31 | 近一年 | -10.0600 | -15.4600 | 5.4000 | 1.0700 | 1.3300 | -0.2600 |
| 2024-03-31 | 近三年 | -30.5100 | -43.5600 | 13.0500 | 1.5100 | 1.9000 | -0.3900 |
| 2024-03-31 | 近五年 | -6.9600 | -28.8300 | 21.8700 | 1.4100 | 1.7100 | -0.3000 |
| 2024-03-31 | 成立至今 | 49.5600 | 2.3500 | 47.2100 | 1.2600 | 1.5100 | -0.2500 |
| 2023-12-31 | 近三个月 | -4.4300 | -3.5300 | -0.9000 | 1.0400 | 1.2800 | -0.2400 |
| 2023-12-31 | 近三个月 | -4.4300 | -3.5300 | -0.9000 | 1.0400 | 1.2800 | -0.2400 |
| 2023-12-31 | 近六个月 | -4.2700 | -8.6100 | 4.3400 | 1.1000 | 1.3200 | -0.2200 |
| 2023-12-31 | 近六个月 | -4.2700 | -8.6100 | 4.3400 | 1.1000 | 1.3200 | -0.2200 |
| 2023-12-31 | 近一年 | -5.7100 | -11.0700 | 5.3600 | 1.1700 | 1.3400 | -0.1700 |
| 2023-12-31 | 近一年 | -5.7100 | -11.0700 | 5.3600 | 1.1700 | 1.3400 | -0.1700 |
| 2023-12-31 | 近三年 | -28.0300 | -42.2700 | 14.2400 | 1.5300 | 1.9100 | -0.3800 |
| 2023-12-31 | 近三年 | -28.0300 | -42.2700 | 14.2400 | 1.5300 | 1.9100 | -0.3800 |
| 2023-12-31 | 近五年 | 6.4500 | -16.7800 | 23.2300 | 1.4200 | 1.7000 | -0.2800 |
| 2023-12-31 | 近五年 | 6.4500 | -16.7800 | 23.2300 | 1.4200 | 1.7000 | -0.2800 |
| 2023-12-31 | 成立至今 | 51.3100 | 4.3600 | 46.9500 | 1.2600 | 1.5100 | -0.2500 |
| 2023-12-31 | 成立至今 | 51.3100 | 4.3600 | 46.9500 | 1.2600 | 1.5100 | -0.2500 |
| 2023-09-30 | 近三个月 | 0.1700 | -1.4600 | 1.6300 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 近六个月 | -4.7900 | -7.0700 | 2.2800 | 1.1000 | 1.2000 | -0.1000 |
| 2023-09-30 | 近一年 | 12.3400 | 6.1700 | 6.1700 | 1.5800 | 1.6800 | -0.1000 |
| 2023-09-30 | 近三年 | -20.0800 | -33.8900 | 13.8100 | 1.5300 | 1.9000 | -0.3700 |
| 2023-09-30 | 近五年 | 2.5600 | -19.6000 | 22.1600 | 1.4400 | 1.7100 | -0.2700 |
| 2023-09-30 | 成立至今 | 58.3300 | 12.5200 | 45.8100 | 1.2700 | 1.5100 | -0.2400 |
| 2023-06-30 | 近一个月 | 4.6400 | 5.1100 | -0.4700 | 1.2400 | 1.4300 | -0.1900 |
| 2023-06-30 | 近三个月 | -4.9500 | -5.6900 | 0.7400 | 1.0300 | 1.2100 | -0.1800 |
| 2023-06-30 | 近三个月 | -4.9500 | -5.6900 | 0.7400 | 1.0300 | 1.2100 | -0.1800 |
| 2023-06-30 | 近六个月 | -1.5100 | -2.6900 | 1.1800 | 1.2400 | 1.3700 | -0.1300 |
| 2023-06-30 | 近六个月 | -1.5100 | -2.6900 | 1.1800 | 1.2400 | 1.3700 | -0.1300 |
| 2023-06-30 | 近一年 | -6.0100 | -11.4600 | 5.4500 | 1.6100 | 1.7000 | -0.0900 |
| 2023-06-30 | 近一年 | -6.0100 | -11.4600 | 5.4500 | 1.6100 | 1.7000 | -0.0900 |
| 2023-06-30 | 近三年 | -15.8000 | -28.1300 | 12.3300 | 1.5300 | 1.9200 | -0.3900 |
| 2023-06-30 | 近三年 | -15.8000 | -28.1300 | 12.3300 | 1.5300 | 1.9200 | -0.3900 |
| 2023-06-30 | 近五年 | 2.2400 | -22.1000 | 24.3400 | 1.4400 | 1.7100 | -0.2700 |
| 2023-06-30 | 成立至今 | 58.0600 | 14.1900 | 43.8700 | 1.2700 | 1.5200 | -0.2500 |
| 2023-06-30 | 成立至今 | 58.0600 | 14.1900 | 43.8700 | 1.2700 | 1.5200 | -0.2500 |
| 2023-03-31 | 近三个月 | 3.6100 | 3.1800 | 0.4300 | 1.4200 | 1.5200 | -0.1000 |
| 2023-03-31 | 近六个月 | 17.9900 | 14.2500 | 3.7400 | 1.9700 | 2.0700 | -0.1000 |
| 2023-03-31 | 近一年 | 7.8700 | 1.3200 | 6.5500 | 1.8000 | 2.3800 | -0.5800 |
| 2023-03-31 | 近三年 | 2.0700 | -13.5400 | 15.6100 | 1.5500 | 1.9300 | -0.3800 |
| 2023-03-31 | 近五年 | 8.7600 | -16.8300 | 25.5900 | 1.4400 | 1.7000 | -0.2600 |
| 2023-03-31 | 成立至今 | 66.2800 | 21.0800 | 45.2000 | 1.2800 | 1.5300 | -0.2500 |
| 2022-12-31 | 近三个月 | 13.8800 | 10.7300 | 3.1500 | 2.3900 | 2.5000 | -0.1100 |
| 2022-12-31 | 近三个月 | 13.8800 | 10.7300 | 3.1500 | 2.3900 | 2.5000 | -0.1100 |
| 2022-12-31 | 近六个月 | -4.5700 | -9.0100 | 4.4400 | 1.9000 | 1.9700 | -0.0700 |
| 2022-12-31 | 近六个月 | -4.5700 | -9.0100 | 4.4400 | 1.9000 | 1.9700 | -0.0700 |
| 2022-12-31 | 近一年 | -4.9500 | -15.3400 | 10.3900 | 2.0700 | 2.6500 | -0.5800 |
| 2022-12-31 | 近一年 | -4.9500 | -15.3400 | 10.3900 | 2.0700 | 2.6500 | -0.5800 |
| 2022-12-31 | 近三年 | -9.8500 | -23.2200 | 13.3700 | 1.6100 | 1.9700 | -0.3600 |
| 2022-12-31 | 近三年 | -9.8500 | -23.2200 | 13.3700 | 1.6100 | 1.9700 | -0.3600 |
| 2022-12-31 | 近五年 | 3.3500 | -20.8900 | 24.2400 | 1.4300 | 1.7000 | -0.2700 |
| 2022-12-31 | 近五年 | 3.3500 | -20.8900 | 24.2400 | 1.4300 | 1.7000 | -0.2700 |
| 2022-12-31 | 成立至今 | 60.4800 | 17.3400 | 43.1400 | 1.2700 | 1.5300 | -0.2600 |
| 2022-12-31 | 成立至今 | 60.4800 | 17.3400 | 43.1400 | 1.2700 | 1.5300 | -0.2600 |
| 2022-09-30 | 近三个月 | -16.2000 | -17.8200 | 1.6200 | 1.2700 | 1.2600 | 0.0100 |
| 2022-09-30 | 近六个月 | -8.5700 | -11.3200 | 2.7500 | 1.6200 | 2.6500 | -1.0300 |
| 2022-09-30 | 近一年 | -21.4900 | -29.1300 | 7.6400 | 1.7800 | 2.4100 | -0.6300 |
| 2022-09-30 | 近三年 | -12.1800 | -22.0600 | 9.8800 | 1.4800 | 1.8500 | -0.3700 |
| 2022-09-30 | 近五年 | -5.6400 | -24.5100 | 18.8700 | 1.3400 | 1.6200 | -0.2800 |
| 2022-09-30 | 成立至今 | 40.9300 | 5.9800 | 34.9500 | 1.2100 | 1.4900 | -0.2800 |
| 2022-06-30 | 近一个月 | 6.2200 | 6.2000 | 0.0200 | 1.6300 | 1.7700 | -0.1400 |
| 2022-06-30 | 近三个月 | 9.1000 | 7.9200 | 1.1800 | 1.9200 | 3.6100 | -1.6900 |
| 2022-06-30 | 近三个月 | 9.1000 | 7.9200 | 1.1800 | 1.9200 | 3.6100 | -1.6900 |
| 2022-06-30 | 近六个月 | -0.4000 | -6.9600 | 6.5600 | 2.2500 | 3.2400 | -0.9900 |
| 2022-06-30 | 近六个月 | -0.4000 | -6.9600 | 6.5600 | 2.2500 | 3.2400 | -0.9900 |
| 2022-06-30 | 近一年 | -18.9200 | -28.7800 | 9.8600 | 1.8100 | 2.5100 | -0.7000 |
| 2022-06-30 | 近一年 | -18.9200 | -28.7800 | 9.8600 | 1.8100 | 2.5100 | -0.7000 |
| 2022-06-30 | 近三年 | 5.3200 | -7.5300 | 12.8500 | 1.4500 | 1.8300 | -0.3800 |
| 2022-06-30 | 近三年 | 5.3200 | -7.5300 | 12.8500 | 1.4500 | 1.8300 | -0.3800 |
| 2022-06-30 | 近五年 | 19.5800 | 1.7000 | 17.8800 | 1.3200 | 1.6100 | -0.2900 |
| 2022-06-30 | 成立至今 | 68.1700 | 28.9600 | 39.2100 | 1.2100 | 1.4900 | -0.2800 |
| 2022-06-30 | 成立至今 | 68.1700 | 28.9600 | 39.2100 | 1.2100 | 1.4900 | -0.2800 |
| 2022-03-31 | 近三个月 | -8.7100 | -13.7900 | 5.0800 | 2.5500 | 2.8300 | -0.2800 |
| 2022-03-31 | 近六个月 | -14.1200 | -20.0800 | 5.9600 | 1.9300 | 2.1400 | -0.2100 |
| 2022-03-31 | 近一年 | -28.3800 | -34.1000 | 5.7200 | 1.5800 | 1.8400 | -0.2600 |
| 2022-03-31 | 近三年 | -4.1100 | -16.9000 | 12.7900 | 1.3700 | 1.5400 | -0.1700 |
| 2022-03-31 | 近五年 | 17.1200 | 1.0100 | 16.1100 | 1.2600 | 1.4100 | -0.1500 |
| 2022-03-31 | 成立至今 | 54.1500 | 19.5000 | 34.6500 | 1.1800 | 1.3500 | -0.1700 |
| 2021-12-31 | 近三个月 | -5.9400 | -7.3000 | 1.3600 | 1.0800 | 1.1800 | -0.1000 |
| 2021-12-31 | 近三个月 | -5.9400 | -7.3000 | 1.3600 | 1.0800 | 1.1800 | -0.1000 |
| 2021-12-31 | 近六个月 | -18.6000 | -23.4500 | 4.8500 | 1.2700 | 1.5500 | -0.2800 |
| 2021-12-31 | 近六个月 | -18.6000 | -23.4500 | 4.8500 | 1.2700 | 1.5500 | -0.2800 |
| 2021-12-31 | 近一年 | -19.6900 | -23.3200 | 3.6300 | 1.1800 | 1.4800 | -0.3000 |
| 2021-12-31 | 近一年 | -19.6900 | -23.3200 | 3.6300 | 1.1800 | 1.4800 | -0.3000 |
| 2021-12-31 | 近三年 | 18.7900 | 10.5400 | 8.2500 | 1.2100 | 1.3600 | -0.1500 |
| 2021-12-31 | 近三年 | 18.7900 | 10.5400 | 8.2500 | 1.2100 | 1.3600 | -0.1500 |
| 2021-12-31 | 近五年 | 41.1200 | 30.8500 | 10.2700 | 1.1400 | 1.2800 | -0.1400 |
| 2021-12-31 | 近五年 | 41.1200 | 30.8500 | 10.2700 | 1.1400 | 1.2800 | -0.1400 |
| 2021-12-31 | 成立至今 | 68.8400 | 38.6100 | 30.2300 | 1.0900 | 1.2600 | -0.1700 |
| 2021-12-31 | 成立至今 | 68.8400 | 38.6100 | 30.2300 | 1.0900 | 1.2600 | -0.1700 |
| 2021-09-30 | 近三个月 | -13.4600 | -17.4200 | 3.9600 | 1.4300 | 1.8400 | -0.4100 |
| 2021-09-30 | 近六个月 | -16.6000 | -17.5400 | 0.9400 | 1.1500 | 1.4900 | -0.3400 |
| 2021-09-30 | 近一年 | -9.3900 | -12.1500 | 2.7600 | 1.1500 | 1.5000 | -0.3500 |
| 2021-09-30 | 近三年 | 16.2800 | 6.8500 | 9.4300 | 1.2600 | 1.4100 | -0.1500 |
| 2021-09-30 | 近五年 | 45.6800 | 36.5000 | 9.1800 | 1.1300 | 1.2700 | -0.1400 |
| 2021-09-30 | 成立至今 | 79.5000 | 49.5400 | 29.9600 | 1.0900 | 1.2600 | -0.1700 |
| 2021-06-30 | 近一个月 | -1.2800 | 1.0400 | -2.3200 | 0.6700 | 0.8700 | -0.2000 |
| 2021-06-30 | 近三个月 | -3.6300 | -0.1500 | -3.4800 | 0.7600 | 1.0000 | -0.2400 |
| 2021-06-30 | 近三个月 | -3.6300 | -0.1500 | -3.4800 | 0.7600 | 1.0000 | -0.2400 |
| 2021-06-30 | 近六个月 | -1.3500 | 0.1700 | -1.5200 | 1.0700 | 1.4000 | -0.3300 |
| 2021-06-30 | 近六个月 | -1.3500 | 0.1700 | -1.5200 | 1.0700 | 1.4000 | -0.3300 |
| 2021-06-30 | 近一年 | 10.4900 | 13.9700 | -3.4800 | 1.1000 | 1.3800 | -0.2800 |
| 2021-06-30 | 近一年 | 10.4900 | 13.9700 | -3.4800 | 1.1000 | 1.3800 | -0.2800 |
| 2021-06-30 | 近三年 | 34.1600 | 23.5300 | 10.6300 | 1.2300 | 1.3500 | -0.1200 |
| 2021-06-30 | 近三年 | 34.1600 | 23.5300 | 10.6300 | 1.2300 | 1.3500 | -0.1200 |
| 2021-06-30 | 近五年 | 88.0400 | 87.6200 | 0.4200 | 1.0900 | 1.2100 | -0.1200 |
| 2021-06-30 | 成立至今 | 107.4100 | 81.0800 | 26.3300 | 1.0700 | 1.2300 | -0.1600 |
| 2021-06-30 | 成立至今 | 107.4100 | 81.0800 | 26.3300 | 1.0700 | 1.2300 | -0.1600 |
| 2021-03-31 | 近三个月 | 2.3700 | 0.3200 | 2.0500 | 1.3200 | 1.7300 | -0.4100 |
| 2021-03-31 | 近六个月 | 8.6500 | 6.5500 | 2.1000 | 1.1300 | 1.5000 | -0.3700 |
| 2021-03-31 | 近一年 | 32.1200 | 29.4900 | 2.6300 | 1.2100 | 1.4500 | -0.2400 |
| 2021-03-31 | 近三年 | 40.7800 | 24.5800 | 16.2000 | 1.2500 | 1.3600 | -0.1100 |
| 2021-03-31 | 近五年 | 100.4100 | 89.5300 | 10.8800 | 1.1000 | 1.2200 | -0.1200 |
| 2021-03-31 | 成立至今 | 115.2400 | 81.3500 | 33.8900 | 1.0800 | 1.2400 | -0.1600 |
| 2020-12-31 | 近三个月 | 6.1300 | 6.2100 | -0.0800 | 0.9200 | 1.2600 | -0.3400 |
| 2020-12-31 | 近三个月 | 6.1300 | 6.2100 | -0.0800 | 0.9200 | 1.2600 | -0.3400 |
| 2020-12-31 | 近六个月 | 12.0000 | 13.7700 | -1.7700 | 1.1300 | 1.3700 | -0.2400 |
| 2020-12-31 | 近六个月 | 12.0000 | 13.7700 | -1.7700 | 1.1300 | 1.3700 | -0.2400 |
| 2020-12-31 | 近一年 | 18.1100 | 18.2700 | -0.1600 | 1.4600 | 1.5600 | -0.1000 |
| 2020-12-31 | 近一年 | 18.1100 | 18.2700 | -0.1600 | 1.4600 | 1.5600 | -0.1000 |
| 2020-12-31 | 近三年 | 35.3900 | 21.8700 | 13.5200 | 1.2400 | 1.3300 | -0.0900 |
| 2020-12-31 | 近三年 | 35.3900 | 21.8700 | 13.5200 | 1.2400 | 1.3300 | -0.0900 |
| 2020-12-31 | 近五年 | 110.2500 | 79.5200 | 30.7300 | 1.0700 | 1.2100 | -0.1400 |
| 2020-12-31 | 近五年 | 110.2500 | 79.5200 | 30.7300 | 1.0700 | 1.2100 | -0.1400 |
| 2020-12-31 | 成立至今 | 110.2500 | 80.7700 | 29.4800 | 1.0700 | 1.2100 | -0.1400 |
| 2020-12-31 | 成立至今 | 110.2500 | 80.7700 | 29.4800 | 1.0700 | 1.2100 | -0.1400 |
| 2020-09-30 | 近三个月 | 5.5300 | 7.1300 | -1.6000 | 1.2900 | 1.4700 | -0.1800 |
| 2020-09-30 | 近六个月 | 21.6100 | 21.5400 | 0.0700 | 1.2900 | 1.4000 | -0.1100 |
| 2020-09-30 | 近一年 | 23.4500 | 25.1900 | -1.7400 | 1.4300 | 1.4800 | -0.0500 |
| 2020-09-30 | 近三年 | 32.6500 | 21.2500 | 11.4000 | 1.2300 | 1.3100 | -0.0800 |
| 2020-09-30 | 成立至今 | 98.1100 | 70.2100 | 27.9000 | 1.0800 | 1.2100 | -0.1300 |
| 2020-06-30 | 近一个月 | 5.5300 | 7.1900 | -1.6600 | 1.1400 | 1.1100 | 0.0300 |
| 2020-06-30 | 近三个月 | 15.2300 | 13.4500 | 1.7800 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近三个月 | 15.2300 | 13.4500 | 1.7800 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近六个月 | 5.4500 | 4.0100 | 1.4400 | 1.7500 | 1.7400 | 0.0100 |
| 2020-06-30 | 近六个月 | 5.4500 | 4.0100 | 1.4400 | 1.7500 | 1.7400 | 0.0100 |
| 2020-06-30 | 近一年 | 17.5700 | 14.0000 | 3.5700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-06-30 | 近一年 | 17.5700 | 14.0000 | 3.5700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-06-30 | 近三年 | 33.4900 | 25.3800 | 8.1100 | 1.1900 | 1.2600 | -0.0700 |
| 2020-06-30 | 近三年 | 33.4900 | 25.3800 | 8.1100 | 1.1900 | 1.2600 | -0.0700 |
| 2020-06-30 | 成立至今 | 87.7300 | 58.9800 | 28.7500 | 1.0600 | 1.1900 | -0.1300 |
| 2020-06-30 | 成立至今 | 87.7300 | 58.9800 | 28.7500 | 1.0600 | 1.1900 | -0.1300 |
| 2020-03-31 | 近三个月 | -8.4800 | -8.3300 | -0.1500 | 2.1200 | 2.0900 | 0.0300 |
| 2019-12-31 | 近三个月 | 10.9200 | 12.4300 | -1.5100 | 0.7500 | 0.8000 | -0.0500 |
| 2019-12-31 | 近三个月 | 10.9200 | 12.4100 | -1.4900 | 0.7500 | 0.8000 | -0.0500 |
| 2019-12-31 | 近六个月 | 11.4900 | 9.5800 | 1.9100 | 0.8300 | 0.8700 | -0.0400 |
| 2019-12-31 | 近一年 | 25.2300 | 21.8400 | 3.3900 | 0.9400 | 0.9900 | -0.0500 |
| 2019-12-31 | 近三年 | 48.7900 | 44.2200 | 4.5700 | 0.9900 | 1.1000 | -0.1100 |
| 2019-12-31 | 成立至今 | 78.0200 | 52.1300 | 25.8900 | 0.9500 | 1.1100 | -0.1600 |
| 2019-09-30 | 近三个月 | 0.5100 | -2.5100 | 3.0200 | 0.8900 | 0.9300 | -0.0400 |
| 2019-06-30 | 近一个月 | 7.0500 | 6.5400 | 0.5100 | 1.0300 | 1.0800 | -0.0500 |
| 2019-06-30 | 近三个月 | -0.6700 | -3.0200 | 2.3500 | 1.0000 | 1.0300 | -0.0300 |
| 2019-06-30 | 近三个月 | -0.6700 | -3.0200 | 2.3500 | 1.0000 | 1.0300 | -0.0300 |
| 2019-06-30 | 近六个月 | 12.3300 | 11.2200 | 1.1100 | 1.0500 | 1.1000 | -0.0500 |
| 2019-06-30 | 近一年 | 3.2800 | -4.8600 | 8.1400 | 1.2400 | 1.3100 | -0.0700 |
| 2019-06-30 | 近三年 | 44.7600 | 44.5000 | 0.2600 | 0.9900 | 1.1000 | -0.1100 |
| 2019-06-30 | 成立至今 | 59.6700 | 39.4600 | 20.2100 | 0.9700 | 1.1400 | -0.1700 |
| 2019-03-31 | 近三个月 | 13.0900 | 14.6800 | -1.5900 | 1.1000 | 1.1700 | -0.0700 |
| 2018-12-31 | 近三个月 | -7.9200 | -10.4000 | 2.4800 | 1.6200 | 1.7200 | -0.1000 |
| 2018-12-31 | 近三个月 | -7.9200 | -10.4000 | 2.4800 | 1.6200 | 1.7200 | -0.1000 |
| 2018-12-31 | 近六个月 | -8.0600 | -14.4600 | 6.4000 | 1.3900 | 1.4700 | -0.0800 |
| 2018-12-31 | 近一年 | -8.4600 | -15.4600 | 7.0000 | 1.2600 | 1.3800 | -0.1200 |
| 2018-12-31 | 近三年 | 42.1400 | 24.5300 | 17.6100 | 0.9600 | 1.1500 | -0.1900 |
| 2018-12-31 | 成立至今 | 42.1400 | 25.4000 | 16.7400 | 0.9500 | 1.1400 | -0.1900 |
| 2018-09-30 | 近三个月 | -0.1500 | -4.5300 | 4.3800 | 1.1400 | 1.2000 | -0.0600 |
| 2018-06-30 | 近一个月 | -3.9800 | -2.5200 | -1.4600 | 1.1300 | 1.3400 | -0.2100 |
| 2018-06-30 | 近三个月 | 1.1200 | 0.6800 | 0.4400 | 1.0400 | 1.1200 | -0.0800 |
| 2018-06-30 | 近三个月 | 1.1200 | 0.6800 | 0.4400 | 1.0400 | 1.1200 | -0.0800 |
| 2018-06-30 | 近六个月 | -0.4400 | -1.2100 | 0.7700 | 1.1200 | 1.2800 | -0.1600 |
| 2018-06-30 | 近一年 | 9.9300 | 15.5300 | -5.6000 | 0.9500 | 1.1200 | -0.1700 |
| 2018-06-30 | 成立至今 | 54.6000 | 46.4400 | 8.1600 | 0.8400 | 1.0600 | -0.2200 |
| 2018-03-31 | 近三个月 | -1.5500 | -1.8800 | 0.3300 | 1.2100 | 1.4400 | -0.2300 |
| 2017-12-31 | 近三个月 | 3.9800 | 5.6500 | -1.6700 | 0.7800 | 1.0300 | -0.2500 |
| 2017-12-31 | 近三个月 | 3.9800 | 5.6500 | -1.6700 | 0.7800 | 1.0300 | -0.2500 |
| 2017-12-31 | 近六个月 | 10.4200 | 16.9500 | -6.5300 | 0.7500 | 0.9300 | -0.1800 |
| 2017-12-31 | 近一年 | 29.7900 | 39.9700 | -10.1800 | 0.6900 | 0.8400 | -0.1500 |
| 2017-12-31 | 成立至今 | 47.9600 | 48.2400 | -0.2800 | 0.8000 | 1.0100 | -0.2100 |
| 2017-09-30 | 近三个月 | 6.1900 | 10.7100 | -4.5200 | 0.7200 | 0.8400 | -0.1200 |
| 2017-06-30 | 近一个月 | 0.4500 | 0.2100 | 0.2400 | 0.6400 | 0.7400 | -0.1000 |
| 2017-06-30 | 近三个月 | 6.8600 | 7.1700 | -0.3100 | 0.6000 | 0.7100 | -0.1100 |
| 2017-06-30 | 近三个月 | 6.8600 | 7.1700 | -0.3100 | 0.6000 | 0.7100 | -0.1100 |
| 2017-06-30 | 近六个月 | 17.5400 | 19.7000 | -2.1600 | 0.6300 | 0.7300 | -0.1000 |
| 2017-06-30 | 近一年 | 27.5000 | 31.3900 | -3.8900 | 0.7300 | 0.8300 | -0.1000 |
| 2017-06-30 | 成立至今 | 34.0000 | 26.8000 | 7.2000 | 0.8100 | 1.0300 | -0.2200 |
| 2017-03-31 | 近三个月 | 10.0000 | 11.6800 | -1.6800 | 0.6700 | 0.7500 | -0.0800 |
| 2016-12-31 | 近三个月 | -2.9000 | -3.3100 | 0.4100 | 0.8500 | 0.9500 | -0.1000 |
| 2016-12-31 | 近三个月 | -2.9000 | -3.3100 | 0.4100 | 0.8500 | 0.9500 | -0.1000 |
| 2016-12-31 | 近六个月 | 8.4700 | 9.7500 | -1.2800 | 0.8200 | 0.9300 | -0.1100 |
| 2016-12-31 | 近一年 | 19.6400 | 5.1800 | 14.4600 | 0.8300 | 1.1700 | -0.3400 |
| 2016-12-31 | 成立至今 | 19.6400 | 5.9100 | 13.7300 | 0.8200 | 1.1500 | -0.3300 |
| 2016-09-30 | 近三个月 | 11.7000 | 13.5000 | -1.8000 | 0.7900 | 0.9100 | -0.1200 |
| 2016-06-30 | 近一个月 | 1.3500 | 0.2700 | 1.0800 | 1.2300 | 1.3000 | -0.0700 |
| 2016-06-30 | 近三个月 | 2.7000 | 0.8600 | 1.8400 | 0.9600 | 1.1200 | -0.1600 |
| 2016-06-30 | 近三个月 | 2.7000 | 0.8600 | 1.8400 | 0.9600 | 1.1200 | -0.1600 |
| 2016-06-30 | 近六个月 | 10.3000 | -4.1700 | 14.4700 | 0.8400 | 1.3700 | -0.5300 |
| 2016-06-30 | 成立至今 | 10.3000 | -3.5000 | 13.8000 | 0.8100 | 1.3300 | -0.5200 |
| 2016-03-31 | 近三个月 | 7.4000 | -4.9800 | 12.3800 | 0.7100 | 1.5900 | -0.8800 |
