国投瑞银瑞盛混合(LOF)A(161232)
2025-03-14
1.1383
0.2466%
| 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 | 0.7300 | 0.2900 | 0.4400 | 0.2900 | 0.8600 | -0.5700 |
| 2024-12-31 | 近六个月 | 2.7400 | 8.4200 | -5.6800 | 0.2500 | 0.8100 | -0.5600 |
| 2024-12-31 | 近一年 | 3.3700 | 10.3500 | -6.9800 | 0.2100 | 0.6600 | -0.4500 |
| 2024-12-31 | 近三年 | -9.8900 | -6.1800 | -3.7100 | 0.7900 | 0.5800 | 0.2100 |
| 2024-12-31 | 近五年 | 65.8800 | 5.2100 | 60.6700 | 1.0400 | 0.6100 | 0.4300 |
| 2024-12-31 | 成立至今 | 35.5200 | 24.1300 | 11.3900 | 1.0700 | 0.5800 | 0.4900 |
| 2024-09-30 | 近三个月 | 2.0000 | 8.1000 | -6.1000 | 0.2000 | 0.7600 | -0.5600 |
| 2024-09-30 | 近六个月 | 2.3900 | 7.5500 | -5.1600 | 0.2000 | 0.6100 | -0.4100 |
| 2024-09-30 | 近一年 | 1.5400 | 6.5800 | -5.0400 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近三年 | 5.6000 | -5.4200 | 11.0200 | 0.8200 | 0.5400 | 0.2800 |
| 2024-09-30 | 近五年 | 86.3400 | 9.0800 | 77.2600 | 1.0500 | 0.5800 | 0.4700 |
| 2024-09-30 | 成立至今 | 34.5400 | 23.7700 | 10.7700 | 1.0900 | 0.5700 | 0.5200 |
| 2024-06-30 | 近一个月 | -0.5300 | -1.3400 | 0.8100 | 0.1500 | 0.2400 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.3800 | -0.5100 | 0.8900 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近三个月 | 0.3800 | -0.5100 | 0.8900 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近六个月 | 0.6100 | 1.7800 | -1.1700 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近六个月 | 0.6100 | 1.7800 | -1.1700 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近一年 | -0.7500 | -3.3100 | 2.5600 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近一年 | -0.7500 | -3.3100 | 2.5600 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近三年 | -4.5600 | -15.1000 | 10.5400 | 0.8700 | 0.5200 | 0.3500 |
| 2024-06-30 | 近三年 | -4.5600 | -15.1000 | 10.5400 | 0.8700 | 0.5200 | 0.3500 |
| 2024-06-30 | 近五年 | 98.9400 | 1.0700 | 97.8700 | 1.0800 | 0.5700 | 0.5100 |
| 2024-06-30 | 成立至今 | 31.9000 | 14.5000 | 17.4000 | 1.1000 | 0.5600 | 0.5400 |
| 2024-06-30 | 成立至今 | 31.9000 | 14.5000 | 17.4000 | 1.1000 | 0.5600 | 0.5400 |
| 2024-03-31 | 近三个月 | 0.2300 | 2.3000 | -2.0700 | 0.1100 | 0.5100 | -0.4000 |
| 2024-03-31 | 近六个月 | -0.8300 | -0.8900 | 0.0600 | 0.1000 | 0.4600 | -0.3600 |
| 2024-03-31 | 近一年 | -3.1000 | -4.8600 | 1.7600 | 0.3600 | 0.4400 | -0.0800 |
| 2024-03-31 | 近三年 | -0.9000 | -12.9400 | 12.0400 | 0.9000 | 0.5300 | 0.3700 |
| 2024-03-31 | 近五年 | 92.6700 | 1.0400 | 91.6300 | 1.1100 | 0.5900 | 0.5200 |
| 2024-03-31 | 成立至今 | 31.4000 | 15.0900 | 16.3100 | 1.1200 | 0.5700 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.0600 | -3.1200 | 2.0600 | 0.0900 | 0.4000 | -0.3100 |
| 2023-12-31 | 近三个月 | -1.0600 | -3.1200 | 2.0600 | 0.0900 | 0.4000 | -0.3100 |
| 2023-12-31 | 近六个月 | -1.3500 | -5.0000 | 3.6500 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -1.3500 | -5.0000 | 3.6500 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | 0.1500 | -4.6800 | 4.8300 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近一年 | 0.1500 | -4.6800 | 4.8300 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近三年 | 3.8000 | -16.0000 | 19.8000 | 0.9800 | 0.5600 | 0.4200 |
| 2023-12-31 | 近三年 | 3.8000 | -16.0000 | 19.8000 | 0.9800 | 0.5600 | 0.4200 |
| 2023-12-31 | 近五年 | 144.5900 | 12.4900 | 132.1000 | 1.1600 | 0.6000 | 0.5600 |
| 2023-12-31 | 近五年 | 144.5900 | 12.4900 | 132.1000 | 1.1600 | 0.6000 | 0.5600 |
| 2023-12-31 | 成立至今 | 31.1000 | 12.5000 | 18.6000 | 1.1400 | 0.5700 | 0.5700 |
| 2023-12-31 | 成立至今 | 31.1000 | 12.5000 | 18.6000 | 1.1400 | 0.5700 | 0.5700 |
| 2023-09-30 | 近三个月 | -0.3000 | -1.9400 | 1.6400 | 0.2300 | 0.4500 | -0.2200 |
| 2023-09-30 | 近六个月 | -2.2900 | -4.0000 | 1.7100 | 0.4900 | 0.4300 | 0.0600 |
| 2023-09-30 | 近一年 | 7.9900 | -0.9200 | 8.9100 | 0.7500 | 0.4900 | 0.2600 |
| 2023-09-30 | 近三年 | 13.0500 | -7.2200 | 20.2700 | 1.0400 | 0.5600 | 0.4800 |
| 2023-09-30 | 近五年 | 121.2000 | 9.9600 | 111.2400 | 1.2400 | 0.6200 | 0.6200 |
| 2023-09-30 | 成立至今 | 32.5000 | 16.1200 | 16.3800 | 1.1600 | 0.5700 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.9100 | 0.6800 | 0.2300 | 0.5400 | 0.4300 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.9900 | -2.1000 | 0.1100 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.9900 | -2.1000 | 0.1100 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近六个月 | 1.5300 | 0.3400 | 1.1900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-06-30 | 近六个月 | 1.5300 | 0.3400 | 1.1900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-06-30 | 近一年 | -0.0800 | -6.5300 | 6.4500 | 0.8900 | 0.4900 | 0.4000 |
| 2023-06-30 | 近一年 | -0.0800 | -6.5300 | 6.4500 | 0.8900 | 0.4900 | 0.4000 |
| 2023-06-30 | 近三年 | 36.3100 | -1.2100 | 37.5200 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近三年 | 36.3100 | -1.2100 | 37.5200 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近五年 | 98.9500 | 11.4600 | 87.4900 | 1.2800 | 0.6300 | 0.6500 |
| 2023-06-30 | 成立至今 | 32.9000 | 18.4200 | 14.4800 | 1.1800 | 0.5800 | 0.6000 |
| 2023-06-30 | 成立至今 | 32.9000 | 18.4200 | 14.4800 | 1.1800 | 0.5800 | 0.6000 |
| 2023-03-31 | 近三个月 | 3.5900 | 2.4900 | 1.1000 | 0.7900 | 0.4300 | 0.3600 |
| 2023-03-31 | 近六个月 | 10.5100 | 3.2100 | 7.3000 | 0.9400 | 0.5400 | 0.4000 |
| 2023-03-31 | 近一年 | 9.8900 | -1.3100 | 11.2000 | 1.1200 | 0.5700 | 0.5500 |
| 2023-03-31 | 近三年 | 63.9700 | 6.7700 | 57.2000 | 1.1900 | 0.6000 | 0.5900 |
| 2023-03-31 | 近五年 | 64.3600 | 8.7000 | 55.6600 | 1.3100 | 0.6400 | 0.6700 |
| 2023-03-31 | 成立至今 | 35.6000 | 20.9600 | 14.6400 | 1.1900 | 0.5800 | 0.6100 |
| 2022-12-31 | 近三个月 | 6.6800 | 0.7000 | 5.9800 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 近三个月 | 6.6800 | 0.7000 | 5.9800 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 近六个月 | -1.5800 | -6.8500 | 5.2700 | 1.0300 | 0.5500 | 0.4800 |
| 2022-12-31 | 近六个月 | -1.5800 | -6.8500 | 5.2700 | 1.0300 | 0.5500 | 0.4800 |
| 2022-12-31 | 近一年 | -12.9700 | -10.8000 | -2.1700 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近一年 | -12.9700 | -10.8000 | -2.1700 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三年 | 60.2200 | 0.0300 | 60.1900 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近三年 | 60.2200 | 0.0300 | 60.1900 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近五年 | 55.8300 | 5.0000 | 50.8300 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 近五年 | 55.8300 | 5.0000 | 50.8300 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 成立至今 | 30.9000 | 18.0200 | 12.8800 | 1.2000 | 0.5900 | 0.6100 |
| 2022-12-31 | 成立至今 | 30.9000 | 18.0200 | 12.8800 | 1.2000 | 0.5900 | 0.6100 |
| 2022-09-30 | 近三个月 | -7.7400 | -7.4900 | -0.2500 | 0.9700 | 0.4400 | 0.5300 |
| 2022-09-30 | 近六个月 | -0.5700 | -4.3800 | 3.8100 | 1.2700 | 0.5900 | 0.6800 |
| 2022-09-30 | 近一年 | -3.6900 | -10.4300 | 6.7400 | 1.2000 | 0.5900 | 0.6100 |
| 2022-09-30 | 近三年 | 69.9400 | 3.3000 | 66.6400 | 1.2900 | 0.6300 | 0.6600 |
| 2022-09-30 | 近五年 | 36.4800 | 6.3200 | 30.1600 | 1.3300 | 0.6300 | 0.7000 |
| 2022-09-30 | 成立至今 | 22.7000 | 17.2000 | 5.5000 | 1.2100 | 0.5900 | 0.6200 |
| 2022-06-30 | 近一个月 | 8.1300 | 4.6100 | 3.5200 | 1.1800 | 0.5300 | 0.6500 |
| 2022-06-30 | 近三个月 | 7.7800 | 3.3700 | 4.4100 | 1.5300 | 0.7100 | 0.8200 |
| 2022-06-30 | 近三个月 | 7.7800 | 3.3700 | 4.4100 | 1.5300 | 0.7100 | 0.8200 |
| 2022-06-30 | 近六个月 | -11.5700 | -4.2400 | -7.3300 | 1.4500 | 0.7300 | 0.7200 |
| 2022-06-30 | 近六个月 | -11.5700 | -4.2400 | -7.3300 | 1.4500 | 0.7300 | 0.7200 |
| 2022-06-30 | 近一年 | -3.7600 | -6.0600 | 2.3000 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近一年 | -3.7600 | -6.0600 | 2.3000 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近三年 | 100.6000 | 11.8400 | 88.7600 | 1.2900 | 0.6300 | 0.6600 |
| 2022-06-30 | 近三年 | 100.6000 | 11.8400 | 88.7600 | 1.2900 | 0.6300 | 0.6600 |
| 2022-06-30 | 近五年 | 51.8300 | 17.5100 | 34.3200 | 1.3200 | 0.6300 | 0.6900 |
| 2022-06-30 | 成立至今 | 33.0000 | 26.7000 | 6.3000 | 1.2200 | 0.5900 | 0.6300 |
| 2022-06-30 | 成立至今 | 33.0000 | 26.7000 | 6.3000 | 1.2200 | 0.5900 | 0.6300 |
| 2022-03-31 | 近三个月 | -17.9500 | -7.3600 | -10.5900 | 1.3500 | 0.7300 | 0.6200 |
| 2022-03-31 | 近六个月 | -3.1400 | -6.3400 | 3.2000 | 1.1300 | 0.5900 | 0.5400 |
| 2022-03-31 | 近一年 | -6.9400 | -7.2800 | 0.3400 | 1.0300 | 0.5700 | 0.4600 |
| 2022-03-31 | 近三年 | 80.9400 | 7.6100 | 73.3300 | 1.2700 | 0.6300 | 0.6400 |
| 2022-03-31 | 近五年 | 28.8100 | 16.6100 | 12.2000 | 1.2900 | 0.6100 | 0.6800 |
| 2022-03-31 | 成立至今 | 23.4000 | 22.5700 | 0.8300 | 1.2000 | 0.5900 | 0.6100 |
| 2021-12-31 | 近三个月 | 18.0500 | 1.1100 | 16.9400 | 0.7800 | 0.3900 | 0.3900 |
| 2021-12-31 | 近三个月 | 18.0500 | 1.1100 | 16.9400 | 0.7800 | 0.3900 | 0.3900 |
| 2021-12-31 | 近六个月 | 8.8300 | -1.8900 | 10.7200 | 0.9100 | 0.5100 | 0.4000 |
| 2021-12-31 | 近六个月 | 8.8300 | -1.8900 | 10.7200 | 0.9100 | 0.5100 | 0.4000 |
| 2021-12-31 | 近一年 | 19.0800 | -1.2100 | 20.2900 | 1.0200 | 0.5900 | 0.4300 |
| 2021-12-31 | 近一年 | 19.0800 | -1.2100 | 20.2900 | 1.0200 | 0.5900 | 0.4300 |
| 2021-12-31 | 近三年 | 180.6000 | 32.3000 | 148.3000 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近三年 | 180.6000 | 32.3000 | 148.3000 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近五年 | 53.9400 | 27.8400 | 26.1000 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 近五年 | 53.9400 | 27.8400 | 26.1000 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 成立至今 | 50.4000 | 32.3100 | 18.0900 | 1.1900 | 0.5800 | 0.6100 |
| 2021-12-31 | 成立至今 | 50.4000 | 32.3100 | 18.0900 | 1.1900 | 0.5800 | 0.6100 |
| 2021-09-30 | 近三个月 | -7.8100 | -2.9700 | -4.8400 | 0.9800 | 0.6000 | 0.3800 |
| 2021-09-30 | 近六个月 | -3.9200 | -1.0100 | -2.9100 | 0.9300 | 0.5500 | 0.3800 |
| 2021-09-30 | 近一年 | 8.7000 | 4.5500 | 4.1500 | 1.1100 | 0.6100 | 0.5000 |
| 2021-09-30 | 近三年 | 112.6900 | 23.9100 | 88.7800 | 1.3800 | 0.6700 | 0.7100 |
| 2021-09-30 | 近五年 | 27.0200 | 26.1000 | 0.9200 | 1.2500 | 0.5900 | 0.6600 |
| 2021-09-30 | 成立至今 | 27.4000 | 30.8600 | -3.4600 | 1.2100 | 0.5800 | 0.6300 |
| 2021-06-30 | 近一个月 | -1.0700 | -1.0200 | -0.0500 | 0.7200 | 0.4000 | 0.3200 |
| 2021-06-30 | 近三个月 | 4.2200 | 2.0300 | 2.1900 | 0.8800 | 0.4900 | 0.3900 |
| 2021-06-30 | 近三个月 | 4.2200 | 2.0300 | 2.1900 | 0.8800 | 0.4900 | 0.3900 |
| 2021-06-30 | 近六个月 | 9.4200 | 0.7000 | 8.7200 | 1.1300 | 0.6600 | 0.4700 |
| 2021-06-30 | 近六个月 | 9.4200 | 0.7000 | 8.7200 | 1.1300 | 0.6600 | 0.4700 |
| 2021-06-30 | 近一年 | 41.7400 | 12.5100 | 29.2300 | 1.3400 | 0.6600 | 0.6800 |
| 2021-06-30 | 近一年 | 41.7400 | 12.5100 | 29.2300 | 1.3400 | 0.6600 | 0.6800 |
| 2021-06-30 | 近三年 | 106.8900 | 26.9400 | 79.9500 | 1.4100 | 0.6700 | 0.7400 |
| 2021-06-30 | 近三年 | 106.8900 | 26.9400 | 79.9500 | 1.4100 | 0.6700 | 0.7400 |
| 2021-06-30 | 近五年 | 37.9200 | 32.6600 | 5.2600 | 1.2300 | 0.5800 | 0.6500 |
| 2021-06-30 | 成立至今 | 38.2000 | 34.8600 | 3.3400 | 1.2200 | 0.5800 | 0.6400 |
| 2021-06-30 | 成立至今 | 38.2000 | 34.8600 | 3.3400 | 1.2200 | 0.5800 | 0.6400 |
| 2021-03-31 | 近三个月 | 4.9900 | -1.3000 | 6.2900 | 1.3500 | 0.8000 | 0.5500 |
| 2021-03-31 | 近六个月 | 13.1400 | 5.6100 | 7.5300 | 1.2700 | 0.6700 | 0.6000 |
| 2021-03-31 | 近一年 | 60.3400 | 16.6700 | 43.6700 | 1.3800 | 0.6600 | 0.7200 |
| 2021-03-31 | 近三年 | 60.7300 | 18.7900 | 41.9400 | 1.4500 | 0.6800 | 0.7700 |
| 2021-03-31 | 成立至今 | 32.6000 | 32.1900 | 0.4100 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近三个月 | 7.7600 | 7.0000 | 0.7600 | 1.2000 | 0.5000 | 0.7000 |
| 2020-12-31 | 近三个月 | 7.7600 | 7.0000 | 0.7600 | 1.2000 | 0.5000 | 0.7000 |
| 2020-12-31 | 近六个月 | 29.5400 | 11.7300 | 17.8100 | 1.5200 | 0.6600 | 0.8600 |
| 2020-12-31 | 近六个月 | 29.5400 | 11.7300 | 17.8100 | 1.5200 | 0.6600 | 0.8600 |
| 2020-12-31 | 近一年 | 54.5900 | 13.5000 | 41.0900 | 1.5700 | 0.7000 | 0.8700 |
| 2020-12-31 | 近一年 | 54.5900 | 13.5000 | 41.0900 | 1.5700 | 0.7000 | 0.8700 |
| 2020-12-31 | 近三年 | 50.3600 | 19.1500 | 31.2100 | 1.4500 | 0.6600 | 0.7900 |
| 2020-12-31 | 近三年 | 50.3600 | 19.1500 | 31.2100 | 1.4500 | 0.6600 | 0.7900 |
| 2020-12-31 | 成立至今 | 26.3000 | 33.9200 | -7.6200 | 1.2300 | 0.5800 | 0.6500 |
| 2020-12-31 | 成立至今 | 26.3000 | 33.9200 | -7.6200 | 1.2300 | 0.5800 | 0.6500 |
| 2020-09-30 | 近三个月 | 20.2100 | 4.4200 | 15.7900 | 1.7600 | 0.7900 | 0.9700 |
| 2020-09-30 | 近六个月 | 41.7200 | 10.4700 | 31.2500 | 1.4800 | 0.6500 | 0.8300 |
| 2020-09-30 | 近一年 | 62.3300 | 10.3100 | 52.0200 | 1.5100 | 0.6800 | 0.8300 |
| 2020-09-30 | 近三年 | 30.3700 | 13.5400 | 16.8300 | 1.4300 | 0.6600 | 0.7700 |
| 2020-09-30 | 成立至今 | 17.2000 | 25.1600 | -7.9600 | 1.2300 | 0.5800 | 0.6500 |
| 2020-06-30 | 近一个月 | 7.1400 | 3.3100 | 3.8300 | 0.9500 | 0.4400 | 0.5100 |
| 2020-06-30 | 近三个月 | 17.9000 | 5.8000 | 12.1000 | 1.1000 | 0.4500 | 0.6500 |
| 2020-06-30 | 近三个月 | 17.9000 | 5.8000 | 12.1000 | 1.1000 | 0.4500 | 0.6500 |
| 2020-06-30 | 近六个月 | 19.3400 | 1.5900 | 17.7500 | 1.6300 | 0.7400 | 0.8900 |
| 2020-06-30 | 近六个月 | 19.3400 | 1.5900 | 17.7500 | 1.6300 | 0.7400 | 0.8900 |
| 2020-06-30 | 近一年 | 47.0600 | 5.8100 | 41.2500 | 1.3100 | 0.6000 | 0.7100 |
| 2020-06-30 | 近一年 | 47.0600 | 5.8100 | 41.2500 | 1.3100 | 0.6000 | 0.7100 |
| 2020-06-30 | 近三年 | 11.3000 | 11.1700 | 0.1300 | 1.3500 | 0.6200 | 0.7300 |
| 2020-06-30 | 近三年 | 11.3000 | 11.1700 | 0.1300 | 1.3500 | 0.6200 | 0.7300 |
| 2020-06-30 | 成立至今 | -2.5000 | 19.8600 | -22.3600 | 1.1900 | 0.5600 | 0.6300 |
| 2020-06-30 | 成立至今 | -2.5000 | 19.8600 | -22.3600 | 1.1900 | 0.5600 | 0.6300 |
| 2020-03-31 | 近三个月 | 1.2200 | -3.9800 | 5.2000 | 2.0400 | 0.9500 | 1.0900 |
| 2019-12-31 | 近三个月 | 13.1600 | 3.9900 | 9.1700 | 0.8400 | 0.3700 | 0.4700 |
| 2019-12-31 | 近三个月 | 13.1600 | 3.9900 | 9.1700 | 0.8400 | 0.3700 | 0.4700 |
| 2019-12-31 | 近六个月 | 23.2300 | 4.1600 | 19.0700 | 0.9200 | 0.4300 | 0.4900 |
| 2019-12-31 | 近一年 | 52.4300 | 17.9900 | 34.4400 | 1.1800 | 0.6200 | 0.5600 |
| 2019-12-31 | 近三年 | -16.3800 | 14.0100 | -30.3900 | 1.2200 | 0.5600 | 0.6600 |
| 2019-12-31 | 成立至今 | -18.3000 | 17.9900 | -36.2900 | 1.1100 | 0.5400 | 0.5700 |
| 2019-09-30 | 近三个月 | 8.9000 | 0.1600 | 8.7400 | 1.0000 | 0.4800 | 0.5200 |
| 2019-06-30 | 近一个月 | 2.9500 | 2.8400 | 0.1100 | 1.0900 | 0.5700 | 0.5200 |
| 2019-06-30 | 近三个月 | -2.7900 | -0.5400 | -2.2500 | 1.3000 | 0.7500 | 0.5500 |
| 2019-06-30 | 近三个月 | -2.7900 | -0.5400 | -2.2500 | 1.3000 | 0.7500 | 0.5500 |
| 2019-06-30 | 近六个月 | 23.6900 | 13.2800 | 10.4100 | 1.4100 | 0.7700 | 0.6400 |
| 2019-06-30 | 近一年 | -0.7500 | 6.6200 | -7.3700 | 1.5500 | 0.7600 | 0.7900 |
| 2019-06-30 | 近三年 | -33.8300 | 11.4300 | -45.2600 | 1.1600 | 0.5500 | 0.6100 |
| 2019-06-30 | 成立至今 | -33.7000 | 13.2800 | -46.9800 | 1.1400 | 0.5500 | 0.5900 |
| 2019-03-31 | 近三个月 | 27.2400 | 13.8900 | 13.3500 | 1.4800 | 0.7700 | 0.7100 |
| 2018-12-31 | 近三个月 | -10.5200 | -5.3100 | -5.2100 | 1.9300 | 0.8100 | 1.1200 |
| 2018-12-31 | 近三个月 | -10.5200 | -5.3100 | -5.2100 | 1.9300 | 0.8100 | 1.1200 |
| 2018-12-31 | 近六个月 | -19.7600 | -5.8700 | -13.8900 | 1.6600 | 0.7400 | 0.9200 |
| 2018-12-31 | 近一年 | -36.1900 | -11.0300 | -25.1600 | 1.5500 | 0.6600 | 0.8900 |
| 2018-12-31 | 成立至今 | -46.4000 | 0.0100 | -46.4100 | 1.0800 | 0.5000 | 0.5800 |
| 2018-09-30 | 近三个月 | -10.3300 | -0.6000 | -9.7300 | 1.3800 | 0.6700 | 0.7100 |
| 2018-06-30 | 近一个月 | -10.3400 | -3.7000 | -6.6400 | 1.9200 | 0.6400 | 1.2800 |
| 2018-06-30 | 近三个月 | -19.0300 | -4.5200 | -14.5100 | 1.4300 | 0.5700 | 0.8600 |
| 2018-06-30 | 近三个月 | -19.0300 | -4.5200 | -14.5100 | 1.4300 | 0.5700 | 0.8600 |
| 2018-06-30 | 近六个月 | -20.4800 | -5.4700 | -15.0100 | 1.4300 | 0.5700 | 0.8600 |
| 2018-06-30 | 近一年 | -23.7400 | -1.4600 | -22.2800 | 1.1600 | 0.4700 | 0.6900 |
| 2018-06-30 | 成立至今 | -33.2000 | 6.2500 | -39.4500 | 0.8800 | 0.4200 | 0.4600 |
| 2018-03-31 | 近三个月 | -1.7900 | -0.9900 | -0.8000 | 1.4300 | 0.5800 | 0.8500 |
| 2017-12-31 | 近三个月 | -6.5600 | 1.9600 | -8.5200 | 0.7900 | 0.4000 | 0.3900 |
| 2017-12-31 | 近三个月 | -6.5600 | 1.9600 | -8.5200 | 0.7900 | 0.4000 | 0.3900 |
| 2017-12-31 | 近六个月 | -4.1100 | 4.2500 | -8.3600 | 0.8200 | 0.3500 | 0.4700 |
| 2017-12-31 | 近一年 | -14.0200 | 8.6000 | -22.6200 | 0.7600 | 0.3200 | 0.4400 |
| 2017-12-31 | 成立至今 | -16.0000 | 12.4000 | -28.4000 | 0.6200 | 0.3600 | 0.2600 |
| 2017-09-30 | 近三个月 | 2.6300 | 2.2400 | 0.3900 | 0.8500 | 0.2900 | 0.5600 |
| 2017-06-30 | 近一个月 | 1.2700 | 2.9300 | -1.6600 | 0.8200 | 0.3400 | 0.4800 |
| 2017-06-30 | 近三个月 | -8.5600 | 2.5800 | -11.1400 | 0.8400 | 0.3200 | 0.5200 |
| 2017-06-30 | 近三个月 | -8.5600 | 2.5800 | -11.1400 | 0.8400 | 0.3200 | 0.5200 |
| 2017-06-30 | 近六个月 | -10.3400 | 4.1800 | -14.5200 | 0.6900 | 0.3000 | 0.3900 |
| 2017-06-30 | 近一年 | -12.5700 | 6.0600 | -18.6300 | 0.5200 | 0.3500 | 0.1700 |
| 2017-06-30 | 成立至今 | -12.4000 | 7.8200 | -20.2200 | 0.5000 | 0.3700 | 0.1300 |
| 2017-03-31 | 近三个月 | -1.9400 | 1.5600 | -3.5000 | 0.4900 | 0.2700 | 0.2200 |
| 2016-12-31 | 近三个月 | -2.5900 | -0.2700 | -2.3200 | 0.3900 | 0.3900 | 0.0000 |
| 2016-12-31 | 近三个月 | -2.5900 | -0.2700 | -2.3200 | 0.3900 | 0.3900 | 0.0000 |
| 2016-12-31 | 近六个月 | -2.5000 | 1.8000 | -4.3000 | 0.2800 | 0.3900 | -0.1100 |
| 2016-12-31 | 成立至今 | -2.3000 | 3.4900 | -5.7900 | 0.2600 | 0.4200 | -0.1600 |
| 2016-09-30 | 近三个月 | 0.1000 | 2.0800 | -1.9800 | 0.1000 | 0.4100 | -0.3100 |
