景顺长城支柱产业混合A(260117)
2025-07-04
1.8340
-0.8649%
| 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 | 6.2200 | -1.6300 | 7.8500 | 0.8400 | 0.9900 | -0.1500 |
| 2025-03-31 | 近六个月 | -4.8100 | 0.4200 | -5.2300 | 1.1800 | 1.4800 | -0.3000 |
| 2025-03-31 | 近一年 | 2.5200 | 12.6500 | -10.1300 | 1.4400 | 1.3900 | 0.0500 |
| 2025-03-31 | 近三年 | 19.3900 | -7.6000 | 26.9900 | 1.3300 | 1.1700 | 0.1600 |
| 2025-03-31 | 近五年 | 47.7500 | 18.8900 | 28.8600 | 1.2800 | 1.1600 | 0.1200 |
| 2025-03-31 | 成立至今 | 146.3900 | 92.5700 | 53.8200 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近三个月 | -10.3800 | 2.0800 | -12.4600 | 1.4300 | 1.8300 | -0.4000 |
| 2024-12-31 | 近三个月 | -10.3800 | 2.0800 | -12.4600 | 1.4300 | 1.8300 | -0.4000 |
| 2024-12-31 | 近六个月 | -5.8000 | 14.8500 | -20.6500 | 1.6300 | 1.6900 | -0.0600 |
| 2024-12-31 | 近六个月 | -5.8000 | 14.8500 | -20.6500 | 1.6300 | 1.6900 | -0.0600 |
| 2024-12-31 | 近一年 | 14.0700 | 15.9200 | -1.8500 | 1.5500 | 1.4400 | 0.1100 |
| 2024-12-31 | 近一年 | 14.0700 | 15.9200 | -1.8500 | 1.5500 | 1.4400 | 0.1100 |
| 2024-12-31 | 近三年 | -6.7500 | -20.4800 | 13.7300 | 1.3700 | 1.1900 | 0.1800 |
| 2024-12-31 | 近三年 | -6.7500 | -20.4800 | 13.7300 | 1.3700 | 1.1900 | 0.1800 |
| 2024-12-31 | 近五年 | 30.8200 | 15.4300 | 15.3900 | 1.3300 | 1.2100 | 0.1200 |
| 2024-12-31 | 近五年 | 30.8200 | 15.4300 | 15.3900 | 1.3300 | 1.2100 | 0.1200 |
| 2024-12-31 | 成立至今 | 131.9700 | 95.7600 | 36.2100 | 1.6300 | 1.3000 | 0.3300 |
| 2024-12-31 | 成立至今 | 131.9700 | 95.7600 | 36.2100 | 1.6300 | 1.3000 | 0.3300 |
| 2024-09-30 | 近三个月 | 5.1200 | 12.5100 | -7.3900 | 1.8000 | 1.5600 | 0.2400 |
| 2024-09-30 | 近六个月 | 7.7100 | 12.1800 | -4.4700 | 1.6400 | 1.2900 | 0.3500 |
| 2024-09-30 | 近一年 | 23.1800 | 6.9800 | 16.2000 | 1.4400 | 1.2000 | 0.2400 |
| 2024-09-30 | 近三年 | 8.1000 | -19.6900 | 27.7900 | 1.3300 | 1.0900 | 0.2400 |
| 2024-09-30 | 近五年 | 57.9700 | 22.4500 | 35.5200 | 1.3000 | 1.1600 | 0.1400 |
| 2024-09-30 | 成立至今 | 158.8500 | 91.7700 | 67.0800 | 1.6400 | 1.2800 | 0.3600 |
| 2024-06-30 | 近一个月 | -5.9100 | -1.3000 | -4.6100 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 近三个月 | 2.4700 | -0.3000 | 2.7700 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 近三个月 | 2.4700 | -0.3000 | 2.7700 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 近六个月 | 21.1000 | 0.9300 | 20.1700 | 1.4700 | 1.1200 | 0.3500 |
| 2024-06-30 | 近六个月 | 21.1000 | 0.9300 | 20.1700 | 1.4700 | 1.1200 | 0.3500 |
| 2024-06-30 | 近一年 | 20.5700 | -12.2800 | 32.8500 | 1.2200 | 0.9800 | 0.2400 |
| 2024-06-30 | 近一年 | 20.5700 | -12.2800 | 32.8500 | 1.2200 | 0.9800 | 0.2400 |
| 2024-06-30 | 近三年 | -7.1500 | -27.7500 | 20.6000 | 1.2700 | 1.0400 | 0.2300 |
| 2024-06-30 | 近三年 | -7.1500 | -27.7500 | 20.6000 | 1.2700 | 1.0400 | 0.2300 |
| 2024-06-30 | 近五年 | 52.5000 | 11.9800 | 40.5200 | 1.2500 | 1.1200 | 0.1300 |
| 2024-06-30 | 成立至今 | 146.2500 | 70.4400 | 75.8100 | 1.6300 | 1.2800 | 0.3500 |
| 2024-06-30 | 成立至今 | 146.2500 | 70.4400 | 75.8100 | 1.6300 | 1.2800 | 0.3500 |
| 2024-03-31 | 近三个月 | 18.1800 | 1.2300 | 16.9500 | 1.4700 | 1.3000 | 0.1700 |
| 2024-03-31 | 近六个月 | 14.3600 | -4.6400 | 19.0000 | 1.2100 | 1.0900 | 0.1200 |
| 2024-03-31 | 近一年 | 8.8300 | -14.4200 | 23.2500 | 1.1100 | 0.9500 | 0.1600 |
| 2024-03-31 | 近三年 | -2.9000 | -20.0800 | 17.1800 | 1.2200 | 1.0400 | 0.1800 |
| 2024-03-31 | 近五年 | 48.4800 | 3.3900 | 45.0900 | 1.2500 | 1.1500 | 0.1000 |
| 2024-03-31 | 成立至今 | 140.3300 | 70.9400 | 69.3900 | 1.6400 | 1.2800 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.2300 | -5.7900 | 2.5600 | 0.8600 | 0.8500 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.2300 | -5.7900 | 2.5600 | 0.8600 | 0.8500 | 0.0100 |
| 2023-12-31 | 近六个月 | -0.4300 | -13.0900 | 12.6600 | 0.9300 | 0.8200 | 0.1100 |
| 2023-12-31 | 近六个月 | -0.4300 | -13.0900 | 12.6600 | 0.9300 | 0.8200 | 0.1100 |
| 2023-12-31 | 近一年 | 1.0000 | -10.4200 | 11.4200 | 1.0000 | 0.8000 | 0.2000 |
| 2023-12-31 | 近一年 | 1.0000 | -10.4200 | 11.4200 | 1.0000 | 0.8000 | 0.2000 |
| 2023-12-31 | 近三年 | -15.9600 | -22.7000 | 6.7400 | 1.2400 | 1.0600 | 0.1800 |
| 2023-12-31 | 近三年 | -15.9600 | -22.7000 | 6.7400 | 1.2400 | 1.0600 | 0.1800 |
| 2023-12-31 | 近五年 | 57.6000 | 25.8100 | 31.7900 | 1.2500 | 1.1500 | 0.1000 |
| 2023-12-31 | 近五年 | 57.6000 | 25.8100 | 31.7900 | 1.2500 | 1.1500 | 0.1000 |
| 2023-12-31 | 成立至今 | 103.3500 | 68.8700 | 34.4800 | 1.6400 | 1.2800 | 0.3600 |
| 2023-12-31 | 成立至今 | 103.3500 | 68.8700 | 34.4800 | 1.6400 | 1.2800 | 0.3600 |
| 2023-09-30 | 近三个月 | 2.8900 | -7.7400 | 10.6300 | 0.9900 | 0.8000 | 0.1900 |
| 2023-09-30 | 近六个月 | -4.8400 | -10.2600 | 5.4200 | 1.0200 | 0.8000 | 0.2200 |
| 2023-09-30 | 近一年 | 4.4400 | -5.4300 | 9.8700 | 1.1200 | 0.8600 | 0.2600 |
| 2023-09-30 | 近三年 | -4.4600 | -9.0100 | 4.5500 | 1.2400 | 1.0700 | 0.1700 |
| 2023-09-30 | 近五年 | 43.4300 | 20.2800 | 23.1500 | 1.2800 | 1.1800 | 0.1000 |
| 2023-09-30 | 成立至今 | 110.1400 | 79.2500 | 30.8900 | 1.6500 | 1.2900 | 0.3600 |
| 2023-06-30 | 近一个月 | -0.4900 | 2.3700 | -2.8600 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 近三个月 | -7.5200 | -2.7300 | -4.7900 | 1.0500 | 0.8100 | 0.2400 |
| 2023-06-30 | 近三个月 | -7.5200 | -2.7300 | -4.7900 | 1.0500 | 0.8100 | 0.2400 |
| 2023-06-30 | 近六个月 | 1.4400 | 3.0700 | -1.6300 | 1.0800 | 0.7800 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.4400 | 3.0700 | -1.6300 | 1.0800 | 0.7800 | 0.3000 |
| 2023-06-30 | 近一年 | 0.0600 | -11.4100 | 11.4700 | 1.2900 | 0.9200 | 0.3700 |
| 2023-06-30 | 近一年 | 0.0600 | -11.4100 | 11.4700 | 1.2900 | 0.9200 | 0.3700 |
| 2023-06-30 | 近三年 | 3.8400 | 7.0500 | -3.2100 | 1.2900 | 1.1300 | 0.1600 |
| 2023-06-30 | 近三年 | 3.8400 | 7.0500 | -3.2100 | 1.2900 | 1.1300 | 0.1600 |
| 2023-06-30 | 近五年 | 40.3600 | 25.5300 | 14.8300 | 1.2900 | 1.1900 | 0.1000 |
| 2023-06-30 | 成立至今 | 104.2300 | 94.3000 | 9.9300 | 1.6700 | 1.3000 | 0.3700 |
| 2023-06-30 | 成立至今 | 104.2300 | 94.3000 | 9.9300 | 1.6700 | 1.3000 | 0.3700 |
| 2023-03-31 | 近三个月 | 9.6800 | 5.9700 | 3.7100 | 1.1100 | 0.7400 | 0.3700 |
| 2023-03-31 | 近六个月 | 9.7500 | 5.3900 | 4.3600 | 1.2200 | 0.9100 | 0.3100 |
| 2023-03-31 | 近一年 | 7.0100 | -4.1500 | 11.1600 | 1.4200 | 1.1300 | 0.2900 |
| 2023-03-31 | 近三年 | 32.4300 | 23.3300 | 9.1000 | 1.2800 | 1.1400 | 0.1400 |
| 2023-03-31 | 近五年 | 41.3800 | 13.0400 | 28.3400 | 1.2900 | 1.2000 | 0.0900 |
| 2023-03-31 | 成立至今 | 120.8300 | 99.7500 | 21.0800 | 1.6800 | 1.3100 | 0.3700 |
| 2022-12-31 | 近三个月 | 0.0600 | -0.5500 | 0.6100 | 1.3200 | 1.0500 | 0.2700 |
| 2022-12-31 | 近三个月 | 0.0600 | -0.5500 | 0.6100 | 1.3200 | 1.0500 | 0.2700 |
| 2022-12-31 | 近六个月 | -1.3600 | -14.0500 | 12.6900 | 1.4600 | 1.0300 | 0.4300 |
| 2022-12-31 | 近六个月 | -1.3600 | -14.0500 | 12.6900 | 1.4600 | 1.0300 | 0.4300 |
| 2022-12-31 | 近一年 | -19.0600 | -23.4300 | 4.3700 | 1.5000 | 1.2400 | 0.2600 |
| 2022-12-31 | 近一年 | -19.0600 | -23.4300 | 4.3700 | 1.5000 | 1.2400 | 0.2600 |
| 2022-12-31 | 近三年 | 13.5500 | 11.1500 | 2.4000 | 1.3500 | 1.2500 | 0.1000 |
| 2022-12-31 | 近三年 | 13.5500 | 11.1500 | 2.4000 | 1.3500 | 1.2500 | 0.1000 |
| 2022-12-31 | 近五年 | 27.5700 | 2.8500 | 24.7200 | 1.3000 | 1.2200 | 0.0800 |
| 2022-12-31 | 近五年 | 27.5700 | 2.8500 | 24.7200 | 1.3000 | 1.2200 | 0.0800 |
| 2022-12-31 | 成立至今 | 101.3400 | 88.5100 | 12.8300 | 1.6900 | 1.3200 | 0.3700 |
| 2022-12-31 | 成立至今 | 101.3400 | 88.5100 | 12.8300 | 1.6900 | 1.3200 | 0.3700 |
| 2022-09-30 | 近三个月 | -1.4200 | -13.5800 | 12.1600 | 1.6000 | 1.0100 | 0.5900 |
| 2022-09-30 | 近六个月 | -2.5000 | -9.0500 | 6.5500 | 1.6000 | 1.3000 | 0.3000 |
| 2022-09-30 | 近一年 | -15.9700 | -20.6200 | 4.6500 | 1.4000 | 1.1900 | 0.2100 |
| 2022-09-30 | 近三年 | 22.7900 | 21.0300 | 1.7600 | 1.3100 | 1.2300 | 0.0800 |
| 2022-09-30 | 近五年 | 37.4600 | 3.6100 | 33.8500 | 1.2800 | 1.2100 | 0.0700 |
| 2022-09-30 | 成立至今 | 101.2100 | 89.5400 | 11.6700 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 近一个月 | 2.7900 | 8.2200 | -5.4300 | 0.9700 | 1.1600 | -0.1900 |
| 2022-06-30 | 近三个月 | -1.1000 | 5.2400 | -6.3400 | 1.6300 | 1.5600 | 0.0700 |
| 2022-06-30 | 近三个月 | -1.1000 | 5.2400 | -6.3400 | 1.6300 | 1.5600 | 0.0700 |
| 2022-06-30 | 近六个月 | -17.9500 | -10.9100 | -7.0400 | 1.5400 | 1.4400 | 0.1000 |
| 2022-06-30 | 近六个月 | -17.9500 | -10.9100 | -7.0400 | 1.5400 | 1.4400 | 0.1000 |
| 2022-06-30 | 近一年 | -23.0400 | -7.0200 | -16.0200 | 1.2900 | 1.2100 | 0.0800 |
| 2022-06-30 | 近一年 | -23.0400 | -7.0200 | -16.0200 | 1.2900 | 1.2100 | 0.0800 |
| 2022-06-30 | 近三年 | 26.4000 | 44.1000 | -17.7000 | 1.2500 | 1.2300 | 0.0200 |
| 2022-06-30 | 近三年 | 26.4000 | 44.1000 | -17.7000 | 1.2500 | 1.2300 | 0.0200 |
| 2022-06-30 | 近五年 | 45.8200 | 26.1200 | 19.7000 | 1.2300 | 1.1900 | 0.0400 |
| 2022-06-30 | 成立至今 | 104.1100 | 119.3200 | -15.2100 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 成立至今 | 104.1100 | 119.3200 | -15.2100 | 1.7000 | 1.3300 | 0.3700 |
| 2022-03-31 | 近三个月 | -17.0400 | -15.3500 | -1.6900 | 1.4400 | 1.3100 | 0.1300 |
| 2022-03-31 | 近六个月 | -13.8100 | -12.7200 | -1.0900 | 1.1600 | 1.0700 | 0.0900 |
| 2022-03-31 | 近一年 | -16.6200 | -2.5600 | -14.0600 | 1.1100 | 1.0300 | 0.0800 |
| 2022-03-31 | 近三年 | 27.5100 | 26.0400 | 1.4700 | 1.2300 | 1.2200 | 0.0100 |
| 2022-03-31 | 近五年 | 59.0100 | 20.3100 | 38.7000 | 1.1800 | 1.1500 | 0.0300 |
| 2022-03-31 | 成立至今 | 106.3700 | 108.4000 | -2.0300 | 1.7000 | 1.3300 | 0.3700 |
| 2021-12-31 | 近三个月 | 3.8900 | 3.1000 | 0.7900 | 0.7900 | 0.7700 | 0.0200 |
| 2021-12-31 | 近三个月 | 3.8900 | 3.1000 | 0.7900 | 0.7900 | 0.7700 | 0.0200 |
| 2021-12-31 | 近六个月 | -6.2100 | 4.3600 | -10.5700 | 1.0100 | 0.9500 | 0.0600 |
| 2021-12-31 | 近六个月 | -6.2100 | 4.3600 | -10.5700 | 1.0100 | 0.9500 | 0.0600 |
| 2021-12-31 | 近一年 | 2.8100 | 12.6900 | -9.8800 | 1.1700 | 1.0900 | 0.0800 |
| 2021-12-31 | 近一年 | 2.8100 | 12.6900 | -9.8800 | 1.1700 | 1.0900 | 0.0800 |
| 2021-12-31 | 近三年 | 92.7900 | 83.4200 | 9.3700 | 1.2300 | 1.2100 | 0.0200 |
| 2021-12-31 | 近三年 | 92.7900 | 83.4200 | 9.3700 | 1.2300 | 1.2100 | 0.0200 |
| 2021-12-31 | 近五年 | 95.0700 | 48.7600 | 46.3100 | 1.1400 | 1.1200 | 0.0200 |
| 2021-12-31 | 近五年 | 95.0700 | 48.7600 | 46.3100 | 1.1400 | 1.1200 | 0.0200 |
| 2021-12-31 | 成立至今 | 148.7500 | 146.1800 | 2.5700 | 1.7100 | 1.3300 | 0.3800 |
| 2021-12-31 | 成立至今 | 148.7500 | 146.1800 | 2.5700 | 1.7100 | 1.3300 | 0.3800 |
| 2021-09-30 | 近三个月 | -9.7200 | 1.2200 | -10.9400 | 1.1700 | 1.1000 | 0.0700 |
| 2021-09-30 | 近六个月 | -3.2500 | 11.6400 | -14.8900 | 1.0500 | 0.9900 | 0.0600 |
| 2021-09-30 | 近一年 | 8.8600 | 21.2000 | -12.3400 | 1.1900 | 1.1200 | 0.0700 |
| 2021-09-30 | 近三年 | 63.4300 | 60.2100 | 3.2200 | 1.2800 | 1.2600 | 0.0200 |
| 2021-09-30 | 近五年 | 82.7300 | 47.9300 | 34.8000 | 1.1500 | 1.1200 | 0.0300 |
| 2021-09-30 | 成立至今 | 139.4500 | 138.7700 | 0.6800 | 1.7300 | 1.3400 | 0.3900 |
| 2021-06-30 | 近一个月 | -0.3800 | 4.8400 | -5.2200 | 0.6800 | 0.8600 | -0.1800 |
| 2021-06-30 | 近三个月 | 7.1600 | 10.2900 | -3.1300 | 0.8900 | 0.8500 | 0.0400 |
| 2021-06-30 | 近三个月 | 7.1600 | 10.2900 | -3.1300 | 0.8900 | 0.8500 | 0.0400 |
| 2021-06-30 | 近六个月 | 9.6200 | 7.9800 | 1.6400 | 1.3200 | 1.2200 | 0.1000 |
| 2021-06-30 | 近六个月 | 9.6200 | 7.9800 | 1.6400 | 1.3200 | 1.2200 | 0.1000 |
| 2021-06-30 | 近一年 | 34.8500 | 29.9700 | 4.8800 | 1.2800 | 1.2200 | 0.0600 |
| 2021-06-30 | 近一年 | 34.8500 | 29.9700 | 4.8800 | 1.2800 | 1.2200 | 0.0600 |
| 2021-06-30 | 近三年 | 82.2800 | 52.3900 | 29.8900 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 近三年 | 82.2800 | 52.3900 | 29.8900 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 近五年 | 101.8200 | 52.1700 | 49.6500 | 1.1400 | 1.1100 | 0.0300 |
| 2021-06-30 | 成立至今 | 165.2300 | 135.8900 | 29.3400 | 1.7400 | 1.3500 | 0.3900 |
| 2021-06-30 | 成立至今 | 165.2300 | 135.8900 | 29.3400 | 1.7400 | 1.3500 | 0.3900 |
| 2021-03-31 | 近三个月 | 2.2900 | -2.0900 | 4.3800 | 1.6700 | 1.5100 | 0.1600 |
| 2021-03-31 | 近六个月 | 12.5200 | 8.5700 | 3.9500 | 1.3200 | 1.2600 | 0.0600 |
| 2021-03-31 | 近一年 | 48.4200 | 32.0500 | 16.3700 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近三年 | 58.4500 | 21.0400 | 37.4100 | 1.3000 | 1.2800 | 0.0200 |
| 2021-03-31 | 近五年 | 84.9600 | 33.9000 | 51.0600 | 1.1900 | 1.1200 | 0.0700 |
| 2021-03-31 | 成立至今 | 147.4900 | 113.8800 | 33.6100 | 1.7600 | 1.3600 | 0.4000 |
| 2020-12-31 | 近三个月 | 10.0100 | 10.8900 | -0.8800 | 0.8900 | 0.9500 | -0.0600 |
| 2020-12-31 | 近三个月 | 10.0100 | 10.8900 | -0.8800 | 0.8900 | 0.9500 | -0.0600 |
| 2020-12-31 | 近六个月 | 23.0200 | 20.3600 | 2.6600 | 1.2500 | 1.2200 | 0.0300 |
| 2020-12-31 | 近六个月 | 23.0200 | 20.3600 | 2.6600 | 1.2500 | 1.2200 | 0.0300 |
| 2020-12-31 | 近一年 | 36.4500 | 28.8100 | 7.6400 | 1.3500 | 1.3900 | -0.0400 |
| 2020-12-31 | 近一年 | 36.4500 | 28.8100 | 7.6400 | 1.3500 | 1.3900 | -0.0400 |
| 2020-12-31 | 近三年 | 53.3100 | 19.1900 | 34.1200 | 1.2600 | 1.2400 | 0.0200 |
| 2020-12-31 | 近三年 | 53.3100 | 19.1900 | 34.1200 | 1.2600 | 1.2400 | 0.0200 |
| 2020-12-31 | 近五年 | 28.9500 | 17.0600 | 11.8900 | 1.3900 | 1.2000 | 0.1900 |
| 2020-12-31 | 近五年 | 28.9500 | 17.0600 | 11.8900 | 1.3900 | 1.2000 | 0.1900 |
| 2020-12-31 | 成立至今 | 141.9600 | 118.4600 | 23.5000 | 1.7600 | 1.3600 | 0.4000 |
| 2020-12-31 | 成立至今 | 141.9600 | 118.4600 | 23.5000 | 1.7600 | 1.3600 | 0.4000 |
| 2020-09-30 | 近三个月 | 11.8300 | 8.5500 | 3.2800 | 1.5100 | 1.4300 | 0.0800 |
| 2020-09-30 | 近六个月 | 31.9000 | 21.6300 | 10.2700 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 34.2300 | 25.7900 | 8.4400 | 1.3200 | 1.3500 | -0.0300 |
| 2020-09-30 | 近三年 | 50.2600 | 7.6900 | 42.5700 | 1.2600 | 1.2400 | 0.0200 |
| 2020-09-30 | 近五年 | 50.3900 | 19.4400 | 30.9500 | 1.4900 | 1.2300 | 0.2600 |
| 2020-09-30 | 成立至今 | 119.9500 | 97.0100 | 22.9400 | 1.7800 | 1.3700 | 0.4100 |
| 2020-06-30 | 近一个月 | 10.3000 | 7.4700 | 2.8300 | 0.8400 | 0.8900 | -0.0500 |
| 2020-06-30 | 近三个月 | 17.9500 | 12.0500 | 5.9000 | 0.8700 | 1.0500 | -0.1800 |
| 2020-06-30 | 近三个月 | 17.9500 | 12.0500 | 5.9000 | 0.8700 | 1.0500 | -0.1800 |
| 2020-06-30 | 近六个月 | 10.9200 | 7.0200 | 3.9000 | 1.4600 | 1.5500 | -0.0900 |
| 2020-06-30 | 近六个月 | 10.9200 | 7.0200 | 3.9000 | 1.4600 | 1.5500 | -0.0900 |
| 2020-06-30 | 近一年 | 21.8100 | 19.2500 | 2.5600 | 1.1600 | 1.2500 | -0.0900 |
| 2020-06-30 | 近一年 | 21.8100 | 19.2500 | 2.5600 | 1.1600 | 1.2500 | -0.0900 |
| 2020-06-30 | 近三年 | 40.5200 | 4.3700 | 36.1500 | 1.1800 | 1.1800 | 0.0000 |
| 2020-06-30 | 近三年 | 40.5200 | 4.3700 | 36.1500 | 1.1800 | 1.1800 | 0.0000 |
| 2020-06-30 | 近五年 | -13.6900 | -16.4700 | 2.7800 | 1.8100 | 1.4000 | 0.4100 |
| 2020-06-30 | 成立至今 | 96.6900 | 81.5000 | 15.1900 | 1.7900 | 1.3600 | 0.4300 |
| 2020-06-30 | 成立至今 | 96.6900 | 81.5000 | 15.1900 | 1.7900 | 1.3600 | 0.4300 |
| 2020-03-31 | 近三个月 | -5.9600 | -4.4900 | -1.4700 | 1.8700 | 1.9300 | -0.0600 |
| 2019-12-31 | 近三个月 | 8.2100 | 8.2900 | -0.0800 | 0.7100 | 0.7300 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.2100 | 8.2900 | -0.0800 | 0.7100 | 0.7300 | -0.0200 |
| 2019-12-31 | 近六个月 | 9.8100 | 11.4200 | -1.6100 | 0.7800 | 0.8900 | -0.1100 |
| 2019-12-31 | 近一年 | 37.4300 | 26.3500 | 11.0800 | 1.1500 | 1.1500 | 0.0000 |
| 2019-12-31 | 近三年 | 39.0500 | 2.4800 | 36.5700 | 1.0600 | 1.0400 | 0.0200 |
| 2019-12-31 | 近五年 | 26.2300 | 11.6500 | 14.5800 | 1.9300 | 1.4400 | 0.4900 |
| 2019-12-31 | 成立至今 | 77.3200 | 69.5900 | 7.7300 | 1.8100 | 1.3500 | 0.4600 |
| 2019-09-30 | 近三个月 | 1.4800 | 2.8900 | -1.4100 | 0.8400 | 1.0200 | -0.1800 |
| 2019-06-30 | 近一个月 | 5.5100 | 2.4300 | 3.0800 | 1.1000 | 1.0700 | 0.0300 |
| 2019-06-30 | 近三个月 | -0.2300 | -7.9500 | 7.7200 | 1.4500 | 1.4300 | 0.0200 |
| 2019-06-30 | 近三个月 | -0.2300 | -7.9500 | 7.7200 | 1.4500 | 1.4300 | 0.0200 |
| 2019-06-30 | 近六个月 | 25.1500 | 13.4000 | 11.7500 | 1.4400 | 1.3800 | 0.0600 |
| 2019-06-30 | 近一年 | 10.9800 | -1.6700 | 12.6500 | 1.4200 | 1.3300 | 0.0900 |
| 2019-06-30 | 近三年 | 22.8700 | -1.8200 | 24.6900 | 1.0900 | 1.0200 | 0.0700 |
| 2019-06-30 | 成立至今 | 61.4700 | 52.2000 | 9.2700 | 1.8700 | 1.3800 | 0.4900 |
| 2019-03-31 | 近三个月 | 25.4400 | 23.1900 | 2.2500 | 1.4200 | 1.2900 | 0.1300 |
| 2018-12-31 | 近三个月 | -11.9300 | -9.9400 | -1.9900 | 1.4900 | 1.4200 | 0.0700 |
| 2018-12-31 | 近三个月 | -11.9300 | -9.9400 | -1.9900 | 1.4900 | 1.4200 | 0.0700 |
| 2018-12-31 | 近六个月 | -11.3200 | -13.2900 | 1.9700 | 1.3800 | 1.2900 | 0.0900 |
| 2018-12-31 | 近一年 | -18.2500 | -26.7700 | 8.5200 | 1.2700 | 1.1800 | 0.0900 |
| 2018-12-31 | 近三年 | -31.2300 | -28.0800 | -3.1500 | 1.4700 | 1.1500 | 0.3200 |
| 2018-12-31 | 近五年 | 18.8100 | 19.4100 | -0.6000 | 1.9600 | 1.4200 | 0.5400 |
| 2018-12-31 | 成立至今 | 29.0300 | 34.2200 | -5.1900 | 1.9000 | 1.3800 | 0.5200 |
| 2018-09-30 | 近三个月 | 0.6900 | -3.7200 | 4.4100 | 1.2800 | 1.1600 | 0.1200 |
| 2018-06-30 | 近一个月 | -5.1600 | -7.3300 | 2.1700 | 1.2600 | 1.2600 | 0.0000 |
| 2018-06-30 | 近三个月 | -6.8400 | -12.4000 | 5.5600 | 1.1100 | 1.0100 | 0.1000 |
| 2018-06-30 | 近三个月 | -6.8400 | -12.4000 | 5.5600 | 1.1100 | 1.0100 | 0.1000 |
| 2018-06-30 | 近六个月 | -7.8100 | -15.5500 | 7.7400 | 1.1500 | 1.0600 | 0.0900 |
| 2018-06-30 | 近一年 | 3.9500 | -10.9900 | 14.9400 | 0.9300 | 0.9200 | 0.0100 |
| 2018-06-30 | 近三年 | -36.1500 | -28.7600 | -7.3900 | 2.0800 | 1.4700 | 0.6100 |
| 2018-06-30 | 成立至今 | 45.5000 | 54.7900 | -9.2900 | 1.9400 | 1.3900 | 0.5500 |
| 2018-03-31 | 近三个月 | -1.0400 | -3.5900 | 2.5500 | 1.2000 | 1.1100 | 0.0900 |
| 2017-12-31 | 近三个月 | 7.8200 | 0.1900 | 7.6300 | 0.8100 | 0.8400 | -0.0300 |
| 2017-12-31 | 近三个月 | 7.8200 | 0.1900 | 7.6300 | 0.8100 | 0.8400 | -0.0300 |
| 2017-12-31 | 近六个月 | 12.7600 | 5.4000 | 7.3600 | 0.6500 | 0.7500 | -0.1000 |
| 2017-12-31 | 近一年 | 23.7700 | 10.7500 | 13.0200 | 0.6200 | 0.7000 | -0.0800 |
| 2017-12-31 | 近三年 | 12.3500 | 20.6700 | -8.3200 | 2.2900 | 1.6000 | 0.6900 |
| 2017-12-31 | 近五年 | 50.0300 | 66.2600 | -16.2300 | 2.0200 | 1.4200 | 0.6000 |
| 2017-12-31 | 成立至今 | 57.8300 | 83.2800 | -25.4500 | 2.0000 | 1.4200 | 0.5800 |
| 2017-09-30 | 近三个月 | 4.5800 | 5.2000 | -0.6200 | 0.4500 | 0.6500 | -0.2000 |
| 2017-06-30 | 近一个月 | 6.3000 | 5.4600 | 0.8400 | 0.5300 | 0.6300 | -0.1000 |
| 2017-06-30 | 近三个月 | 7.8500 | 0.4000 | 7.4500 | 0.5500 | 0.7500 | -0.2000 |
| 2017-06-30 | 近三个月 | 7.8500 | 0.4000 | 7.4500 | 0.5500 | 0.7500 | -0.2000 |
| 2017-06-30 | 近六个月 | 9.7600 | 5.0800 | 4.6800 | 0.5900 | 0.6600 | -0.0700 |
| 2017-06-30 | 近一年 | 6.5100 | 12.1800 | -5.6700 | 0.8200 | 0.7100 | 0.1100 |
| 2017-06-30 | 近三年 | 34.7200 | 58.6200 | -23.9000 | 2.3300 | 1.6300 | 0.7000 |
| 2017-06-30 | 成立至今 | 39.9700 | 73.9000 | -33.9300 | 2.1000 | 1.4700 | 0.6300 |
| 2017-03-31 | 近三个月 | 1.7800 | 4.6700 | -2.8900 | 0.6200 | 0.5600 | 0.0600 |
| 2016-12-31 | 近三个月 | -2.6900 | 2.5300 | -5.2200 | 0.8500 | 0.7300 | 0.1200 |
| 2016-12-31 | 近三个月 | -2.6900 | 2.5300 | -5.2200 | 0.8500 | 0.7300 | 0.1200 |
| 2016-12-31 | 近六个月 | -2.9700 | 6.7500 | -9.7200 | 0.9900 | 0.7500 | 0.2400 |
| 2016-12-31 | 近一年 | -32.0400 | -11.3200 | -20.7200 | 2.1100 | 1.4500 | 0.6600 |
| 2016-12-31 | 近三年 | 17.4200 | 47.2300 | -29.8100 | 2.3900 | 1.6600 | 0.7300 |
| 2016-12-31 | 成立至今 | 27.5200 | 65.4800 | -37.9600 | 2.2100 | 1.5400 | 0.6700 |
| 2016-09-30 | 近三个月 | -0.2900 | 4.1200 | -4.4100 | 1.1200 | 0.7800 | 0.3400 |
| 2016-06-30 | 近一个月 | 1.7500 | 1.0300 | 0.7200 | 1.7500 | 1.1400 | 0.6100 |
| 2016-06-30 | 近三个月 | -1.7900 | -2.9500 | 1.1600 | 1.7800 | 1.1900 | 0.5900 |
| 2016-06-30 | 近三个月 | -1.7900 | -2.9500 | 1.1600 | 1.7800 | 1.1900 | 0.5900 |
| 2016-06-30 | 近六个月 | -29.9600 | -16.9300 | -13.0300 | 2.8400 | 1.9200 | 0.9200 |
| 2016-06-30 | 近一年 | -42.3300 | -28.6600 | -13.6700 | 3.4000 | 2.2600 | 1.1400 |
| 2016-06-30 | 近三年 | 22.1400 | 51.2700 | -29.1300 | 2.4500 | 1.6900 | 0.7600 |
| 2016-06-30 | 成立至今 | 31.4200 | 55.0200 | -23.6000 | 2.3300 | 1.6200 | 0.7100 |
| 2016-03-31 | 近三个月 | -28.6900 | -14.4100 | -14.2800 | 3.6300 | 2.4700 | 1.1600 |
| 2015-12-31 | 近三个月 | 28.2900 | 13.1400 | 15.1500 | 2.5600 | 1.5000 | 1.0600 |
| 2015-12-31 | 近三个月 | 28.2900 | 13.1400 | 15.1500 | 2.5600 | 1.5000 | 1.0600 |
| 2015-12-31 | 近六个月 | -17.6600 | -14.1100 | -3.5500 | 3.8700 | 2.5500 | 1.3200 |
| 2015-12-31 | 近一年 | 33.5700 | 22.8600 | 10.7100 | 3.3100 | 2.2700 | 1.0400 |
| 2015-12-31 | 近三年 | 78.3600 | 69.2900 | 9.0700 | 2.2900 | 1.5800 | 0.7100 |
| 2015-12-31 | 成立至今 | 87.6300 | 86.6200 | 1.0100 | 2.2400 | 1.5700 | 0.6700 |
| 2015-09-30 | 近三个月 | -35.8200 | -24.0900 | -11.7300 | 4.7600 | 3.2400 | 1.5200 |
| 2015-06-30 | 近一个月 | -15.6800 | -11.3400 | -4.3400 | 3.8500 | 3.1200 | 0.7300 |
| 2015-06-30 | 近三个月 | 15.8600 | 14.6000 | 1.2600 | 3.0500 | 2.3600 | 0.6900 |
| 2015-06-30 | 近三个月 | 15.8600 | 14.6000 | 1.2600 | 3.0500 | 2.3600 | 0.6900 |
| 2015-06-30 | 近六个月 | 62.2200 | 43.0500 | 19.1700 | 2.5800 | 1.9200 | 0.6600 |
| 2015-06-30 | 近一年 | 119.3200 | 98.1900 | 21.1300 | 2.0000 | 1.5100 | 0.4900 |
| 2015-06-30 | 成立至今 | 127.8800 | 117.2800 | 10.6000 | 1.7600 | 1.2900 | 0.4700 |
| 2015-03-31 | 近三个月 | 40.0200 | 24.8300 | 15.1900 | 1.9600 | 1.2900 | 0.6700 |
| 2014-12-31 | 近三个月 | 19.2500 | 17.5900 | 1.6600 | 1.3800 | 1.2100 | 0.1700 |
| 2014-12-31 | 近三个月 | 19.2500 | 17.5900 | 1.6600 | 1.3800 | 1.2100 | 0.1700 |
| 2014-12-31 | 近六个月 | 35.2000 | 38.5400 | -3.3400 | 1.2200 | 1.0000 | 0.2200 |
| 2014-12-31 | 近一年 | 29.3500 | 35.1400 | -5.7900 | 1.3600 | 1.0000 | 0.3600 |
| 2014-12-31 | 成立至今 | 40.4700 | 51.8900 | -11.4200 | 1.5000 | 1.1000 | 0.4000 |
| 2014-09-30 | 近三个月 | 13.3800 | 17.8200 | -4.4400 | 1.0700 | 0.7500 | 0.3200 |
| 2014-06-30 | 近一个月 | 3.1800 | 2.0500 | 1.1300 | 1.2000 | 0.7600 | 0.4400 |
| 2014-06-30 | 近三个月 | 1.4600 | 1.8400 | -0.3800 | 1.2200 | 0.8100 | 0.4100 |
| 2014-06-30 | 近三个月 | 1.4600 | 1.8400 | -0.3800 | 1.2200 | 0.8100 | 0.4100 |
| 2014-06-30 | 近六个月 | -4.3300 | -2.4600 | -1.8700 | 1.4800 | 0.9900 | 0.4900 |
| 2014-06-30 | 近一年 | -3.4400 | 6.9800 | -10.4200 | 1.5500 | 1.0500 | 0.5000 |
| 2014-06-30 | 成立至今 | 3.9000 | 9.6300 | -5.7300 | 1.5800 | 1.1200 | 0.4600 |
| 2014-03-31 | 近三个月 | -5.7100 | -4.2200 | -1.4900 | 1.7200 | 1.1400 | 0.5800 |
| 2013-12-31 | 近三个月 | -10.1000 | -0.0800 | -10.0200 | 1.5400 | 1.0800 | 0.4600 |
| 2013-12-31 | 近三个月 | -10.1000 | -0.0800 | -10.0200 | 1.5400 | 1.0800 | 0.4600 |
| 2013-12-31 | 近六个月 | 0.9300 | 9.6800 | -8.7500 | 1.6100 | 1.1200 | 0.4900 |
| 2013-12-31 | 近一年 | 3.2300 | 1.9600 | 1.2700 | 1.7100 | 1.1700 | 0.5400 |
| 2013-12-31 | 成立至今 | 8.6000 | 12.4000 | -3.8000 | 1.6200 | 1.1800 | 0.4400 |
| 2013-09-30 | 近三个月 | 12.2700 | 9.7700 | 2.5000 | 1.6800 | 1.1500 | 0.5300 |
| 2013-06-30 | 近一个月 | -11.2200 | -13.7000 | 2.4800 | 2.5900 | 1.4900 | 1.1000 |
| 2013-06-30 | 近三个月 | 1.4100 | -7.8600 | 9.2700 | 1.9800 | 1.2300 | 0.7500 |
| 2013-06-30 | 近三个月 | 1.4100 | -7.8600 | 9.2700 | 1.9800 | 1.2300 | 0.7500 |
| 2013-06-30 | 近六个月 | 2.2800 | -7.0400 | 9.3200 | 1.8200 | 1.2200 | 0.6000 |
| 2013-06-30 | 成立至今 | 7.6000 | 2.4800 | 5.1200 | 1.6400 | 1.2300 | 0.4100 |
| 2013-03-31 | 近三个月 | 0.8600 | 0.8900 | -0.0300 | 1.6500 | 1.2100 | 0.4400 |
