银河定投宝腾讯济安指数(519677)
2024-12-04
2.9290
-0.6782%
| 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 | 10.9600 | 9.3800 | 1.5800 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.8000 | 4.2300 | 3.5700 | 1.2800 | 1.3000 | -0.0200 |
| 2024-09-30 | 近一年 | 8.6400 | 4.9900 | 3.6500 | 1.2200 | 1.2400 | -0.0200 |
| 2024-09-30 | 近三年 | 4.6400 | -2.3600 | 7.0000 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 近五年 | 94.3500 | 48.1400 | 46.2100 | 1.1300 | 1.1600 | -0.0300 |
| 2024-09-30 | 成立至今 | 195.6000 | 139.1000 | 56.5000 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.0900 | -4.2400 | 1.1500 | 0.9100 | 0.9400 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.8400 | -4.7100 | 1.8700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.8400 | -4.7100 | 1.8700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.3300 | -0.4200 | 1.7500 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.3300 | -0.4200 | 1.7500 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -4.8600 | -8.0000 | 3.1400 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一年 | -4.8600 | -8.0000 | 3.1400 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三年 | 5.7600 | -3.0100 | 8.7700 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近三年 | 5.7600 | -3.0100 | 8.7700 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近五年 | 74.2300 | 29.3500 | 44.8800 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 成立至今 | 166.4000 | 118.6000 | 47.8000 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 成立至今 | 166.4000 | 118.6000 | 47.8000 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近三个月 | 4.3000 | 4.5000 | -0.2000 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 近六个月 | 0.7700 | 0.7300 | 0.0400 | 1.1600 | 1.1800 | -0.0200 |
| 2024-03-31 | 近一年 | -4.2600 | -6.1200 | 1.8600 | 0.9700 | 0.9900 | -0.0200 |
| 2024-03-31 | 近三年 | 13.2100 | 0.5700 | 12.6400 | 1.0300 | 1.0600 | -0.0300 |
| 2024-03-31 | 近五年 | 68.2200 | 25.7900 | 42.4300 | 1.1400 | 1.1700 | -0.0300 |
| 2024-03-31 | 成立至今 | 174.2000 | 129.4000 | 44.8000 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.6100 | 0.2300 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.6100 | 0.2300 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.1100 | -7.6200 | 1.5100 | 0.7400 | 0.7600 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.1100 | -7.6200 | 1.5100 | 0.7400 | 0.7600 | -0.0200 |
| 2023-12-31 | 近一年 | 0.2300 | -1.6500 | 1.8800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近一年 | 0.2300 | -1.6500 | 1.8800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近三年 | 14.8500 | 0.2900 | 14.5600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近三年 | 14.8500 | 0.2900 | 14.5600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近五年 | 106.5200 | 53.9500 | 52.5700 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近五年 | 106.5200 | 53.9500 | 52.5700 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 成立至今 | 162.9000 | 119.5200 | 43.3800 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 成立至今 | 162.9000 | 119.5200 | 43.3800 | 1.4400 | 1.4500 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.8200 | -4.1600 | 1.3400 | 0.7200 | 0.7500 | -0.0300 |
| 2023-09-30 | 近六个月 | -4.9900 | -6.8000 | 1.8100 | 0.7400 | 0.7700 | -0.0300 |
| 2023-09-30 | 近一年 | 5.3800 | 3.8800 | 1.5000 | 0.8200 | 0.8400 | -0.0200 |
| 2023-09-30 | 近三年 | 23.9600 | 7.0000 | 16.9600 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近五年 | 90.1500 | 42.5200 | 47.6300 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 成立至今 | 172.1000 | 127.7300 | 44.3700 | 1.4600 | 1.4600 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.5200 | 1.3600 | 0.1600 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.2300 | -2.7500 | 0.5200 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.2300 | -2.7500 | 0.5200 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.7500 | 6.4600 | 0.2900 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.7500 | 6.4600 | 0.2900 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近一年 | -2.7400 | -3.8300 | 1.0900 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -2.7400 | -3.8300 | 1.0900 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近三年 | 49.7300 | 23.4400 | 26.2900 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近三年 | 49.7300 | 23.4400 | 26.2900 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近五年 | 87.9200 | 41.7300 | 46.1900 | 1.2000 | 1.2300 | -0.0300 |
| 2023-06-30 | 成立至今 | 180.0000 | 137.6200 | 42.3800 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 成立至今 | 180.0000 | 137.6200 | 42.3800 | 1.4700 | 1.4800 | -0.0100 |
| 2023-03-31 | 近三个月 | 9.1900 | 9.4700 | -0.2800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-03-31 | 近六个月 | 10.9200 | 11.4600 | -0.5400 | 0.8800 | 0.9100 | -0.0300 |
| 2023-03-31 | 近一年 | 0.3200 | -2.6000 | 2.9200 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近三年 | 75.9200 | 43.5400 | 32.3800 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近五年 | 66.7100 | 24.0200 | 42.6900 | 1.2200 | 1.2500 | -0.0300 |
| 2023-03-31 | 成立至今 | 186.4000 | 144.3500 | 42.0500 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.5900 | 1.8100 | -0.2200 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.5900 | 1.8100 | -0.2200 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.8900 | -9.6600 | 0.7700 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.8900 | -9.6600 | 0.7700 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -14.0800 | -15.9600 | 1.8800 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近一年 | -14.0800 | -15.9600 | 1.8800 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三年 | 61.3200 | 29.1700 | 32.1500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三年 | 61.3200 | 29.1700 | 32.1500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近五年 | 50.4900 | 10.0800 | 40.4100 | 1.2400 | 1.2700 | -0.0300 |
| 2022-12-31 | 近五年 | 50.4900 | 10.0800 | 40.4100 | 1.2400 | 1.2700 | -0.0300 |
| 2022-12-31 | 成立至今 | 162.3000 | 123.2100 | 39.0900 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 成立至今 | 162.3000 | 123.2100 | 39.0900 | 1.5000 | 1.5100 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.3200 | -11.2700 | 0.9500 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.5600 | -12.6100 | 3.0500 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 近一年 | -8.6000 | -10.4700 | 1.8700 | 1.2000 | 1.2300 | -0.0300 |
| 2022-09-30 | 近三年 | 69.7600 | 35.8400 | 33.9200 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 近五年 | 41.4000 | 4.1400 | 37.2600 | 1.2300 | 1.2600 | -0.0300 |
| 2022-09-30 | 成立至今 | 158.2000 | 119.2400 | 38.9600 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.2700 | 2.6600 | 1.6100 | 0.8400 | 0.8100 | 0.0300 |
| 2022-06-30 | 近三个月 | 0.8400 | -1.5100 | 2.3500 | 1.3600 | 1.3500 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.8400 | -1.5100 | 2.3500 | 1.3600 | 1.3500 | 0.0100 |
| 2022-06-30 | 近六个月 | -5.7000 | -6.9700 | 1.2700 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.7000 | -6.9700 | 1.2700 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近一年 | 14.2900 | 9.6300 | 4.6600 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近一年 | 14.2900 | 9.6300 | 4.6600 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近三年 | 88.2900 | 46.2100 | 42.0800 | 1.1800 | 1.2100 | -0.0300 |
| 2022-06-30 | 近三年 | 88.2900 | 46.2100 | 42.0800 | 1.1800 | 1.2100 | -0.0300 |
| 2022-06-30 | 近五年 | 66.7100 | 23.4100 | 43.3000 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 成立至今 | 187.9000 | 147.0900 | 40.8100 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 成立至今 | 187.9000 | 147.0900 | 40.8100 | 1.5200 | 1.5300 | -0.0100 |
| 2022-03-31 | 近三个月 | -6.4900 | -5.5400 | -0.9500 | 1.4500 | 1.4900 | -0.0400 |
| 2022-03-31 | 近六个月 | 1.0600 | 2.4500 | -1.3900 | 1.1500 | 1.2000 | -0.0500 |
| 2022-03-31 | 近一年 | 17.8800 | 9.9800 | 7.9000 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 近三年 | 75.1500 | 37.5600 | 37.5900 | 1.2100 | 1.2400 | -0.0300 |
| 2022-03-31 | 近五年 | 61.5700 | 22.1700 | 39.4000 | 1.1900 | 1.2300 | -0.0400 |
| 2022-03-31 | 成立至今 | 185.5000 | 150.8700 | 34.6300 | 1.5300 | 1.5300 | 0.0000 |
| 2021-12-31 | 近三个月 | 8.0700 | 8.4600 | -0.3900 | 0.7700 | 0.8300 | -0.0600 |
| 2021-12-31 | 近三个月 | 8.0700 | 8.4600 | -0.3900 | 0.7700 | 0.8300 | -0.0600 |
| 2021-12-31 | 近六个月 | 21.2000 | 17.8400 | 3.3600 | 0.9800 | 1.0400 | -0.0600 |
| 2021-12-31 | 近六个月 | 21.2000 | 17.8400 | 3.3600 | 0.9800 | 1.0400 | -0.0600 |
| 2021-12-31 | 近一年 | 33.3800 | 21.3300 | 12.0500 | 0.9400 | 0.9800 | -0.0400 |
| 2021-12-31 | 近一年 | 33.3800 | 21.3300 | 12.0500 | 0.9400 | 0.9800 | -0.0400 |
| 2021-12-31 | 近三年 | 139.8300 | 86.2600 | 53.5700 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 近三年 | 139.8300 | 86.2600 | 53.5700 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 近五年 | 80.6500 | 34.0600 | 46.5900 | 1.1600 | 1.1900 | -0.0300 |
| 2021-12-31 | 近五年 | 80.6500 | 34.0600 | 46.5900 | 1.1600 | 1.1900 | -0.0300 |
| 2021-12-31 | 成立至今 | 205.3000 | 165.5900 | 39.7100 | 1.5300 | 1.5300 | 0.0000 |
| 2021-12-31 | 成立至今 | 205.3000 | 165.5900 | 39.7100 | 1.5300 | 1.5300 | 0.0000 |
| 2021-09-30 | 近三个月 | 12.1500 | 8.6400 | 3.5100 | 1.1500 | 1.2100 | -0.0600 |
| 2021-09-30 | 近六个月 | 16.6400 | 7.3500 | 9.2900 | 0.9200 | 0.9600 | -0.0400 |
| 2021-09-30 | 近一年 | 28.7000 | 15.0500 | 13.6500 | 0.9900 | 1.0200 | -0.0300 |
| 2021-09-30 | 近三年 | 97.4100 | 53.2400 | 44.1700 | 1.2800 | 1.3100 | -0.0300 |
| 2021-09-30 | 近五年 | 69.2600 | 25.7400 | 43.5200 | 1.1600 | 1.1900 | -0.0300 |
| 2021-09-30 | 成立至今 | 182.5000 | 144.8700 | 37.6300 | 1.5500 | 1.5500 | 0.0000 |
| 2021-06-30 | 近一个月 | 3.2400 | 0.1200 | 3.1200 | 0.5300 | 0.5200 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.0000 | -1.1900 | 5.1900 | 0.6000 | 0.6000 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.0000 | -1.1900 | 5.1900 | 0.6000 | 0.6000 | 0.0000 |
| 2021-06-30 | 近六个月 | 10.0500 | 2.9700 | 7.0800 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近六个月 | 10.0500 | 2.9700 | 7.0800 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近一年 | 34.7100 | 17.0900 | 17.6200 | 1.1200 | 1.1500 | -0.0300 |
| 2021-06-30 | 近一年 | 34.7100 | 17.0900 | 17.6200 | 1.1200 | 1.1500 | -0.0300 |
| 2021-06-30 | 近三年 | 69.0600 | 34.4300 | 34.6300 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近三年 | 69.0600 | 34.4300 | 34.6300 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近五年 | 55.5900 | 18.9900 | 36.6000 | 1.1500 | 1.1800 | -0.0300 |
| 2021-06-30 | 成立至今 | 151.9000 | 125.3900 | 26.5100 | 1.5600 | 1.5600 | 0.0000 |
| 2021-06-30 | 成立至今 | 151.9000 | 125.3900 | 26.5100 | 1.5600 | 1.5600 | 0.0000 |
| 2021-03-31 | 近三个月 | 5.8100 | 4.2000 | 1.6100 | 1.1500 | 1.1600 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.3400 | 7.1700 | 3.1700 | 1.0700 | 1.0900 | -0.0200 |
| 2021-03-31 | 近一年 | 48.7700 | 33.9900 | 14.7800 | 1.1900 | 1.2100 | -0.0200 |
| 2021-03-31 | 近三年 | 40.9800 | 15.7700 | 25.2100 | 1.3100 | 1.3400 | -0.0300 |
| 2021-03-31 | 近五年 | 57.8900 | 26.7300 | 31.1600 | 1.1900 | 1.2100 | -0.0200 |
| 2021-03-31 | 成立至今 | 142.2000 | 128.1000 | 14.1000 | 1.5900 | 1.5900 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.2800 | 2.8400 | 1.4400 | 0.9900 | 1.0200 | -0.0300 |
| 2020-12-31 | 近三个月 | 4.2800 | 2.8400 | 1.4400 | 0.9900 | 1.0200 | -0.0300 |
| 2020-12-31 | 近六个月 | 22.4100 | 13.7100 | 8.7000 | 1.2900 | 1.3300 | -0.0400 |
| 2020-12-31 | 近六个月 | 22.4100 | 13.7100 | 8.7000 | 1.2900 | 1.3300 | -0.0400 |
| 2020-12-31 | 近一年 | 40.7700 | 26.6700 | 14.1000 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 近一年 | 40.7700 | 26.6700 | 14.1000 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 近三年 | 31.3300 | 7.9500 | 23.3800 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近三年 | 31.3300 | 7.9500 | 23.3800 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近五年 | 25.9100 | 2.8400 | 23.0700 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 近五年 | 25.9100 | 2.8400 | 23.0700 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 成立至今 | 128.9000 | 118.9000 | 10.0000 | 1.6000 | 1.6000 | 0.0000 |
| 2020-12-31 | 成立至今 | 128.9000 | 118.9000 | 10.0000 | 1.6000 | 1.6000 | 0.0000 |
| 2020-09-30 | 近三个月 | 17.3800 | 10.5700 | 6.8100 | 1.5200 | 1.5700 | -0.0500 |
| 2020-09-30 | 近六个月 | 34.8300 | 25.0300 | 9.8000 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 近一年 | 44.3100 | 31.8800 | 12.4300 | 1.3400 | 1.3700 | -0.0300 |
| 2020-09-30 | 近三年 | 20.2100 | 1.1000 | 19.1100 | 1.3100 | 1.3400 | -0.0300 |
| 2020-09-30 | 近五年 | 55.1200 | 27.0800 | 28.0400 | 1.3800 | 1.4000 | -0.0200 |
| 2020-09-30 | 成立至今 | 119.5000 | 112.8400 | 6.6600 | 1.6200 | 1.6200 | 0.0000 |
| 2020-06-30 | 近一个月 | 10.6500 | 9.8000 | 0.8500 | 0.7000 | 0.6900 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.8600 | 13.0800 | 1.7800 | 0.9700 | 0.9800 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.8600 | 13.0800 | 1.7800 | 0.9700 | 0.9800 | -0.0100 |
| 2020-06-30 | 近六个月 | 15.0100 | 11.4000 | 3.6100 | 1.4600 | 1.4900 | -0.0300 |
| 2020-06-30 | 近六个月 | 15.0100 | 11.4000 | 3.6100 | 1.4600 | 1.4900 | -0.0300 |
| 2020-06-30 | 近一年 | 22.3000 | 13.9100 | 8.3900 | 1.2200 | 1.2500 | -0.0300 |
| 2020-06-30 | 近一年 | 22.3000 | 13.9100 | 8.3900 | 1.2200 | 1.2500 | -0.0300 |
| 2020-06-30 | 近三年 | 8.2800 | -3.8500 | 12.1300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-06-30 | 近三年 | 8.2800 | -3.8500 | 12.1300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-06-30 | 近五年 | -9.4900 | -16.5000 | 7.0100 | 1.6400 | 1.6200 | 0.0200 |
| 2020-06-30 | 成立至今 | 87.0000 | 92.5000 | -5.5000 | 1.6200 | 1.6200 | 0.0000 |
| 2020-06-30 | 成立至今 | 87.0000 | 92.5000 | -5.5000 | 1.6200 | 1.6200 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.1200 | -1.4900 | 1.6100 | 1.8300 | 1.8700 | -0.0400 |
| 2019-12-31 | 近三个月 | 6.9000 | 7.0700 | -0.1700 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.9000 | 7.0700 | -0.1700 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近六个月 | 6.3400 | 2.2500 | 4.0900 | 0.9400 | 0.9800 | -0.0400 |
| 2019-12-31 | 近一年 | 27.7300 | 21.1900 | 6.5400 | 1.2900 | 1.3200 | -0.0300 |
| 2019-12-31 | 近三年 | -3.7900 | -12.7700 | 8.9800 | 1.1500 | 1.1800 | -0.0300 |
| 2019-12-31 | 近五年 | 21.8900 | 27.5800 | -5.6900 | 1.7200 | 1.7000 | 0.0200 |
| 2019-12-31 | 成立至今 | 62.6000 | 72.8100 | -10.2100 | 1.6300 | 1.6300 | 0.0000 |
| 2019-09-30 | 近三个月 | -0.5200 | -4.5000 | 3.9800 | 1.0700 | 1.1100 | -0.0400 |
| 2019-06-30 | 近一个月 | 1.2600 | 1.2300 | 0.0300 | 1.2800 | 1.3100 | -0.0300 |
| 2019-06-30 | 近三个月 | -6.2000 | -7.3300 | 1.1300 | 1.6500 | 1.6800 | -0.0300 |
| 2019-06-30 | 近三个月 | -6.2000 | -7.3300 | 1.1300 | 1.6500 | 1.6800 | -0.0300 |
| 2019-06-30 | 近六个月 | 20.1100 | 18.5200 | 1.5900 | 1.5800 | 1.6000 | -0.0200 |
| 2019-06-30 | 近一年 | 2.6200 | 0.8000 | 1.8200 | 1.4700 | 1.4900 | -0.0200 |
| 2019-06-30 | 近三年 | -5.5600 | -10.7800 | 5.2200 | 1.1400 | 1.1600 | -0.0200 |
| 2019-06-30 | 成立至今 | 52.9000 | 69.0000 | -16.1000 | 1.6900 | 1.6800 | 0.0100 |
| 2019-03-31 | 近三个月 | 28.0400 | 27.9000 | 0.1400 | 1.4600 | 1.4700 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.0400 | -10.7600 | -0.2800 | 1.5900 | 1.6000 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.0400 | -10.7600 | -0.2800 | 1.5900 | 1.6000 | -0.0100 |
| 2018-12-31 | 近六个月 | -14.5600 | -14.9500 | 0.3900 | 1.3600 | 1.3800 | -0.0200 |
| 2018-12-31 | 近一年 | -26.9700 | -29.6800 | 2.7100 | 1.3000 | 1.3400 | -0.0400 |
| 2018-12-31 | 近三年 | -29.9800 | -33.0100 | 3.0300 | 1.3200 | 1.3400 | -0.0200 |
| 2018-12-31 | 成立至今 | 27.3000 | 42.5900 | -15.2900 | 1.7000 | 1.6900 | 0.0100 |
| 2018-09-30 | 近三个月 | -3.9600 | -4.6900 | 0.7300 | 1.1100 | 1.1400 | -0.0300 |
| 2018-06-30 | 近一个月 | -8.0800 | -8.8900 | 0.8100 | 1.4600 | 1.5600 | -0.1000 |
| 2018-06-30 | 近三个月 | -13.2700 | -14.9000 | 1.6300 | 1.1700 | 1.2300 | -0.0600 |
| 2018-06-30 | 近三个月 | -13.2700 | -14.9000 | 1.6300 | 1.1700 | 1.2300 | -0.0600 |
| 2018-06-30 | 近六个月 | -14.5200 | -17.3200 | 2.8000 | 1.2400 | 1.3000 | -0.0600 |
| 2018-06-30 | 近一年 | -13.7200 | -16.2600 | 2.5400 | 1.0200 | 1.0700 | -0.0500 |
| 2018-06-30 | 近三年 | -27.8800 | -27.2800 | -0.6000 | 1.8000 | 1.7600 | 0.0400 |
| 2018-06-30 | 成立至今 | 49.0000 | 67.6600 | -18.6600 | 1.7300 | 1.7200 | 0.0100 |
| 2018-03-31 | 近三个月 | -1.4300 | -2.8400 | 1.4100 | 1.3100 | 1.3700 | -0.0600 |
| 2017-12-31 | 近三个月 | -4.5500 | -3.6800 | -0.8700 | 0.7200 | 0.7700 | -0.0500 |
| 2017-12-31 | 近三个月 | -4.5500 | -3.6800 | -0.8700 | 0.7200 | 0.7700 | -0.0500 |
| 2017-12-31 | 近六个月 | 0.9300 | 1.2800 | -0.3500 | 0.7400 | 0.7900 | -0.0500 |
| 2017-12-31 | 近一年 | 3.1400 | 2.3600 | 0.7800 | 0.7500 | 0.7900 | -0.0400 |
| 2017-12-31 | 近三年 | 30.6600 | 49.7000 | -19.0400 | 1.9600 | 1.9000 | 0.0600 |
| 2017-12-31 | 成立至今 | 74.3000 | 102.7700 | -28.4700 | 1.7900 | 1.7700 | 0.0200 |
| 2017-09-30 | 近三个月 | 5.7300 | 5.1500 | 0.5800 | 0.7600 | 0.8000 | -0.0400 |
| 2017-06-30 | 近一个月 | 5.1800 | 5.3900 | -0.2100 | 0.8200 | 0.7900 | 0.0300 |
| 2017-06-30 | 近三个月 | -2.2600 | -2.5000 | 0.2400 | 0.8700 | 0.9000 | -0.0300 |
| 2017-06-30 | 近三个月 | -2.2600 | -2.5000 | 0.2400 | 0.8700 | 0.9000 | -0.0300 |
| 2017-06-30 | 近六个月 | 2.1900 | 1.0600 | 1.1300 | 0.7700 | 0.8000 | -0.0300 |
| 2017-06-30 | 近一年 | 6.6700 | 5.7000 | 0.9700 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近三年 | 68.3200 | 98.5200 | -30.2000 | 1.9900 | 1.9300 | 0.0600 |
| 2017-06-30 | 成立至今 | 72.7000 | 100.2100 | -27.5100 | 1.9000 | 1.8700 | 0.0300 |
| 2017-03-31 | 近三个月 | 4.5600 | 3.6500 | 0.9100 | 0.6500 | 0.6900 | -0.0400 |
| 2016-12-31 | 近三个月 | 1.2600 | 1.7300 | -0.4700 | 0.8000 | 0.7900 | 0.0100 |
| 2016-12-31 | 近三个月 | 1.2600 | 1.7300 | -0.4700 | 0.8000 | 0.7900 | 0.0100 |
| 2016-12-31 | 近六个月 | 4.3900 | 4.5900 | -0.2000 | 0.8700 | 0.8700 | 0.0000 |
| 2016-12-31 | 近一年 | -7.0400 | -6.9300 | -0.1100 | 1.7300 | 1.7300 | 0.0000 |
| 2016-12-31 | 成立至今 | 69.0000 | 98.1100 | -29.1100 | 2.0300 | 2.0000 | 0.0300 |
| 2016-09-30 | 近三个月 | 3.0900 | 2.8100 | 0.2800 | 0.9300 | 0.9400 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.5900 | 4.8000 | -0.2100 | 1.4200 | 1.3800 | 0.0400 |
| 2016-06-30 | 近三个月 | 5.5400 | 5.2400 | 0.3000 | 1.4600 | 1.4500 | 0.0100 |
| 2016-06-30 | 近三个月 | 5.5400 | 5.2400 | 0.3000 | 1.4600 | 1.4500 | 0.0100 |
| 2016-06-30 | 近六个月 | -10.9500 | -11.0100 | 0.0600 | 2.3200 | 2.3100 | 0.0100 |
| 2016-06-30 | 近一年 | -21.6400 | -17.8400 | -3.8000 | 2.8400 | 2.7300 | 0.1100 |
| 2016-06-30 | 成立至今 | 61.9000 | 89.4200 | -27.5200 | 2.2100 | 2.1700 | 0.0400 |
| 2016-03-31 | 近三个月 | -15.6200 | -15.4400 | -0.1800 | 2.9600 | 2.9500 | 0.0100 |
| 2015-12-31 | 近三个月 | 28.4800 | 27.0800 | 1.4000 | 1.9300 | 1.9100 | 0.0200 |
| 2015-12-31 | 近三个月 | 28.4800 | 27.0800 | 1.4000 | 1.9300 | 1.9100 | 0.0200 |
| 2015-12-31 | 近六个月 | -12.0000 | -7.6800 | -4.3200 | 3.2800 | 3.0900 | 0.1900 |
| 2015-12-31 | 近一年 | 36.2800 | 57.1400 | -20.8600 | 2.8300 | 2.7000 | 0.1300 |
| 2015-12-31 | 成立至今 | 81.8000 | 112.8500 | -31.0500 | 2.1800 | 2.1400 | 0.0400 |
| 2015-09-30 | 近三个月 | -31.5100 | -27.3500 | -4.1600 | 4.1400 | 3.8800 | 0.2600 |
| 2015-06-30 | 近一个月 | -13.8400 | -10.8600 | -2.9800 | 3.8700 | 3.6900 | 0.1800 |
| 2015-06-30 | 近三个月 | 16.7900 | 25.5000 | -8.7100 | 2.8700 | 2.7500 | 0.1200 |
| 2015-06-30 | 近三个月 | 16.7900 | 25.5000 | -8.7100 | 2.8700 | 2.7500 | 0.1200 |
| 2015-06-30 | 近六个月 | 54.8700 | 70.2100 | -15.3400 | 2.2500 | 2.1900 | 0.0600 |
| 2015-06-30 | 近一年 | 101.3600 | 128.6000 | -27.2400 | 1.7500 | 1.7200 | 0.0300 |
| 2015-06-30 | 成立至今 | 106.6000 | 130.5500 | -23.9500 | 1.5400 | 1.6100 | -0.0700 |
| 2015-03-31 | 近三个月 | 32.6100 | 35.6200 | -3.0100 | 1.3000 | 1.3500 | -0.0500 |
| 2014-12-31 | 近三个月 | 8.3700 | 10.6300 | -2.2600 | 1.3200 | 1.3300 | -0.0100 |
| 2014-12-31 | 近三个月 | 8.3700 | 10.6300 | -2.2600 | 1.3200 | 1.3300 | -0.0100 |
| 2014-12-31 | 近六个月 | 30.0200 | 34.3000 | -4.2800 | 1.0900 | 1.1100 | -0.0200 |
| 2014-12-31 | 成立至今 | 33.4000 | 35.4500 | -2.0500 | 0.8800 | 1.1200 | -0.2400 |
| 2014-09-30 | 近三个月 | 19.9800 | 21.4000 | -1.4200 | 0.8300 | 0.8600 | -0.0300 |
| 2014-06-30 | 近一个月 | 1.8900 | 3.8100 | -1.9200 | 0.3900 | 0.9600 | -0.5700 |
| 2014-06-30 | 近三个月 | 2.6000 | 2.4700 | 0.1300 | 0.2500 | 1.0800 | -0.8300 |
| 2014-06-30 | 近三个月 | 2.6000 | 2.4700 | 0.1300 | 0.2500 | 1.0800 | -0.8300 |
| 2014-06-30 | 成立至今 | 2.6000 | 0.8500 | 1.7500 | 0.2300 | 1.1400 | -0.9100 |
