中海可转债债券A(000003)
2025-06-05
0.9020
0.2222%
| 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 | 3.4800 | 1.7500 | 1.7300 | 0.8800 | 0.3500 | 0.5300 |
| 2025-03-31 | 近六个月 | 8.7000 | 6.2400 | 2.4600 | 1.2200 | 0.5400 | 0.6800 |
| 2025-03-31 | 近一年 | 14.7800 | 8.5300 | 6.2500 | 0.9800 | 0.5100 | 0.4700 |
| 2025-03-31 | 近三年 | 4.2300 | 8.8700 | -4.6400 | 0.7500 | 0.4300 | 0.3200 |
| 2025-03-31 | 近五年 | 10.6500 | 26.7100 | -16.0600 | 0.9000 | 0.4800 | 0.4200 |
| 2025-03-31 | 成立至今 | 1.3500 | 64.1600 | -62.8100 | 1.1900 | 0.8700 | 0.3200 |
| 2024-12-31 | 近三个月 | 5.0400 | 4.4100 | 0.6300 | 1.4800 | 0.6700 | 0.8100 |
| 2024-12-31 | 近三个月 | 5.0400 | 4.4100 | 0.6300 | 1.4800 | 0.6700 | 0.8100 |
| 2024-12-31 | 近六个月 | 9.1700 | 5.5600 | 3.6100 | 1.2000 | 0.6200 | 0.5800 |
| 2024-12-31 | 近六个月 | 9.1700 | 5.5600 | 3.6100 | 1.2000 | 0.6200 | 0.5800 |
| 2024-12-31 | 近一年 | 3.7400 | 7.5100 | -3.7700 | 0.9200 | 0.5200 | 0.4000 |
| 2024-12-31 | 近一年 | 3.7400 | 7.5100 | -3.7700 | 0.9200 | 0.5200 | 0.4000 |
| 2024-12-31 | 近三年 | -10.8100 | 1.8800 | -12.6900 | 0.7700 | 0.4600 | 0.3100 |
| 2024-12-31 | 近三年 | -10.8100 | 1.8800 | -12.6900 | 0.7700 | 0.4600 | 0.3100 |
| 2024-12-31 | 近五年 | 2.0800 | 24.1100 | -22.0300 | 0.9600 | 0.5000 | 0.4600 |
| 2024-12-31 | 近五年 | 2.0800 | 24.1100 | -22.0300 | 0.9600 | 0.5000 | 0.4600 |
| 2024-12-31 | 成立至今 | -2.0600 | 61.3300 | -63.3900 | 1.2000 | 0.8800 | 0.3200 |
| 2024-12-31 | 成立至今 | -2.0600 | 61.3300 | -63.3900 | 1.2000 | 0.8800 | 0.3200 |
| 2024-09-30 | 近三个月 | 3.9300 | 1.0900 | 2.8400 | 0.8700 | 0.5700 | 0.3000 |
| 2024-09-30 | 近六个月 | 5.5900 | 2.1600 | 3.4300 | 0.6800 | 0.4800 | 0.2000 |
| 2024-09-30 | 近一年 | -2.9400 | 0.5100 | -3.4500 | 0.6200 | 0.4300 | 0.1900 |
| 2024-09-30 | 近三年 | -11.7900 | 2.1100 | -13.9000 | 0.6500 | 0.4400 | 0.2100 |
| 2024-09-30 | 近五年 | 5.8700 | 25.3000 | -19.4300 | 0.9300 | 0.4800 | 0.4500 |
| 2024-09-30 | 成立至今 | -6.7600 | 54.5100 | -61.2700 | 1.1900 | 0.8800 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.6800 | -2.1100 | 0.4300 | 0.4700 | 0.4500 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.6000 | 1.0500 | 0.5500 | 0.3900 | 0.3600 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.6000 | 1.0500 | 0.5500 | 0.3900 | 0.3600 | 0.0300 |
| 2024-06-30 | 近六个月 | -4.9800 | 1.8500 | -6.8300 | 0.4500 | 0.3900 | 0.0600 |
| 2024-06-30 | 近六个月 | -4.9800 | 1.8500 | -6.8300 | 0.4500 | 0.3900 | 0.0600 |
| 2024-06-30 | 近一年 | -8.8400 | -0.6400 | -8.2000 | 0.5000 | 0.3400 | 0.1600 |
| 2024-06-30 | 近一年 | -8.8400 | -0.6400 | -8.2000 | 0.5000 | 0.3400 | 0.1600 |
| 2024-06-30 | 近三年 | -13.5900 | 6.5900 | -20.1800 | 0.6400 | 0.4400 | 0.2000 |
| 2024-06-30 | 近三年 | -13.5900 | 6.5900 | -20.1800 | 0.6400 | 0.4400 | 0.2000 |
| 2024-06-30 | 近五年 | 7.6200 | 26.8800 | -19.2600 | 0.9400 | 0.4700 | 0.4700 |
| 2024-06-30 | 成立至今 | -10.2900 | 52.8400 | -63.1300 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 成立至今 | -10.2900 | 52.8400 | -63.1300 | 1.2000 | 0.8900 | 0.3100 |
| 2024-03-31 | 近三个月 | -6.4800 | 0.7900 | -7.2700 | 0.5100 | 0.4200 | 0.0900 |
| 2024-03-31 | 近六个月 | -8.0800 | -1.6100 | -6.4700 | 0.5500 | 0.3700 | 0.1800 |
| 2024-03-31 | 近一年 | -11.2300 | -1.3700 | -9.8600 | 0.5200 | 0.3300 | 0.1900 |
| 2024-03-31 | 近三年 | -13.6800 | 9.7800 | -23.4600 | 0.6600 | 0.4400 | 0.2200 |
| 2024-03-31 | 近五年 | -2.4700 | 21.8900 | -24.3600 | 0.9900 | 0.4900 | 0.5000 |
| 2024-03-31 | 成立至今 | -11.7000 | 51.2500 | -62.9500 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 近三个月 | -1.7100 | -2.3800 | 0.6700 | 0.5900 | 0.3200 | 0.2700 |
| 2023-12-31 | 近三个月 | -1.7100 | -2.3800 | 0.6700 | 0.5900 | 0.3200 | 0.2700 |
| 2023-12-31 | 近六个月 | -4.0600 | -2.4400 | -1.6200 | 0.5500 | 0.2900 | 0.2600 |
| 2023-12-31 | 近六个月 | -4.0600 | -2.4400 | -1.6200 | 0.5500 | 0.2900 | 0.2600 |
| 2023-12-31 | 近一年 | -1.9500 | 1.1000 | -3.0500 | 0.5200 | 0.3100 | 0.2100 |
| 2023-12-31 | 近一年 | -1.9500 | 1.1000 | -3.0500 | 0.5200 | 0.3100 | 0.2100 |
| 2023-12-31 | 近三年 | -13.8400 | 9.6200 | -23.4600 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 近三年 | -13.8400 | 9.6200 | -23.4600 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 近五年 | 26.8600 | 37.8600 | -11.0000 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 近五年 | 26.8600 | 37.8600 | -11.0000 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 成立至今 | -5.5900 | 50.0700 | -55.6600 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 成立至今 | -5.5900 | 50.0700 | -55.6600 | 1.2200 | 0.9000 | 0.3200 |
| 2023-09-30 | 近三个月 | -2.3900 | -0.0600 | -2.3300 | 0.5100 | 0.2700 | 0.2400 |
| 2023-09-30 | 近六个月 | -3.4300 | 0.2400 | -3.6700 | 0.4900 | 0.3000 | 0.1900 |
| 2023-09-30 | 近一年 | -3.0800 | 1.5900 | -4.6700 | 0.5600 | 0.3500 | 0.2100 |
| 2023-09-30 | 近三年 | -11.0000 | 14.9200 | -25.9200 | 0.7300 | 0.4500 | 0.2800 |
| 2023-09-30 | 近五年 | 22.8600 | 39.3300 | -16.4700 | 1.0100 | 0.5200 | 0.4900 |
| 2023-09-30 | 成立至今 | -3.9400 | 53.7300 | -57.6700 | 1.2300 | 0.9100 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.3300 | 0.3300 | 1.0000 | 0.4400 | 0.2800 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.0600 | 0.3000 | -1.3600 | 0.4800 | 0.3300 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.0600 | 0.3000 | -1.3600 | 0.4800 | 0.3300 | 0.1500 |
| 2023-06-30 | 近六个月 | 2.2000 | 3.6300 | -1.4300 | 0.4900 | 0.3200 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.2000 | 3.6300 | -1.4300 | 0.4900 | 0.3200 | 0.1700 |
| 2023-06-30 | 近一年 | -4.8900 | -1.1300 | -3.7600 | 0.5800 | 0.3800 | 0.2000 |
| 2023-06-30 | 近一年 | -4.8900 | -1.1300 | -3.7600 | 0.5800 | 0.3800 | 0.2000 |
| 2023-06-30 | 近三年 | 6.7600 | 20.1200 | -13.3600 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近三年 | 6.7600 | 20.1200 | -13.3600 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近五年 | 24.7400 | 42.8100 | -18.0700 | 1.0200 | 0.5200 | 0.5000 |
| 2023-06-30 | 成立至今 | -1.5900 | 53.8200 | -55.4100 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 成立至今 | -1.5900 | 53.8200 | -55.4100 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.3000 | 3.3200 | -0.0200 | 0.5000 | 0.3100 | 0.1900 |
| 2023-03-31 | 近六个月 | 0.3600 | 1.3500 | -0.9900 | 0.6200 | 0.3900 | 0.2300 |
| 2023-03-31 | 近一年 | 2.3000 | 1.7000 | 0.6000 | 0.6900 | 0.4300 | 0.2600 |
| 2023-03-31 | 近三年 | 8.6000 | 18.3700 | -9.7700 | 0.9700 | 0.5100 | 0.4600 |
| 2023-03-31 | 近五年 | 16.0500 | 35.6800 | -19.6300 | 1.0400 | 0.5300 | 0.5100 |
| 2023-03-31 | 成立至今 | -0.5300 | 53.3600 | -53.8900 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近三个月 | -2.8500 | -1.9100 | -0.9400 | 0.7200 | 0.4600 | 0.2600 |
| 2022-12-31 | 近三个月 | -2.8500 | -1.9100 | -0.9400 | 0.7200 | 0.4600 | 0.2600 |
| 2022-12-31 | 近六个月 | -6.9300 | -4.6000 | -2.3300 | 0.6600 | 0.4400 | 0.2200 |
| 2022-12-31 | 近六个月 | -6.9300 | -4.6000 | -2.3300 | 0.6600 | 0.4400 | 0.2200 |
| 2022-12-31 | 近一年 | -12.3100 | -6.2700 | -6.0400 | 0.8200 | 0.5300 | 0.2900 |
| 2022-12-31 | 近一年 | -12.3100 | -6.2700 | -6.0400 | 0.8200 | 0.5300 | 0.2900 |
| 2022-12-31 | 近三年 | 0.3700 | 14.1900 | -13.8200 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近三年 | 0.3700 | 14.1900 | -13.8200 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近五年 | 6.7800 | 34.9900 | -28.2100 | 1.0600 | 0.5500 | 0.5100 |
| 2022-12-31 | 近五年 | 6.7800 | 34.9900 | -28.2100 | 1.0600 | 0.5500 | 0.5100 |
| 2022-12-31 | 成立至今 | -3.7100 | 48.4300 | -52.1400 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 成立至今 | -3.7100 | 48.4300 | -52.1400 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三个月 | -4.2000 | -2.7400 | -1.4600 | 0.6000 | 0.4100 | 0.1900 |
| 2022-09-30 | 近六个月 | 1.9300 | 0.3500 | 1.5800 | 0.7500 | 0.4600 | 0.2900 |
| 2022-09-30 | 近一年 | -6.2300 | -0.0100 | -6.2200 | 0.7700 | 0.5300 | 0.2400 |
| 2022-09-30 | 近三年 | 12.5500 | 22.7100 | -10.1600 | 1.1000 | 0.5400 | 0.5600 |
| 2022-09-30 | 近五年 | 3.1800 | 30.9700 | -27.7900 | 1.0500 | 0.5400 | 0.5100 |
| 2022-09-30 | 成立至今 | -0.8900 | 51.3200 | -52.2100 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 近一个月 | 6.2800 | 2.8100 | 3.4700 | 0.7700 | 0.3300 | 0.4400 |
| 2022-06-30 | 近三个月 | 6.4100 | 3.1800 | 3.2300 | 0.8800 | 0.5100 | 0.3700 |
| 2022-06-30 | 近三个月 | 6.4100 | 3.1800 | 3.2300 | 0.8800 | 0.5100 | 0.3700 |
| 2022-06-30 | 近六个月 | -5.7800 | -1.7500 | -4.0300 | 0.9600 | 0.6300 | 0.3300 |
| 2022-06-30 | 近六个月 | -5.7800 | -1.7500 | -4.0300 | 0.9600 | 0.6300 | 0.3300 |
| 2022-06-30 | 近一年 | -0.3400 | 8.5000 | -8.8400 | 0.8000 | 0.5700 | 0.2300 |
| 2022-06-30 | 近一年 | -0.3400 | 8.5000 | -8.8400 | 0.8000 | 0.5700 | 0.2300 |
| 2022-06-30 | 近三年 | 24.1200 | 29.1600 | -5.0400 | 1.1300 | 0.5300 | 0.6000 |
| 2022-06-30 | 近三年 | 24.1200 | 29.1600 | -5.0400 | 1.1300 | 0.5300 | 0.6000 |
| 2022-06-30 | 近五年 | 11.1100 | 39.1800 | -28.0700 | 1.0500 | 0.5400 | 0.5100 |
| 2022-06-30 | 成立至今 | 3.4600 | 55.5800 | -52.1200 | 1.3000 | 0.9600 | 0.3400 |
| 2022-06-30 | 成立至今 | 3.4600 | 55.5800 | -52.1200 | 1.3000 | 0.9600 | 0.3400 |
| 2022-03-31 | 近三个月 | -11.4600 | -4.7800 | -6.6800 | 1.0200 | 0.7300 | 0.2900 |
| 2022-03-31 | 近六个月 | -8.0100 | -0.3500 | -7.6600 | 0.7800 | 0.6000 | 0.1800 |
| 2022-03-31 | 近一年 | -4.9400 | 9.4400 | -14.3800 | 0.7600 | 0.5300 | 0.2300 |
| 2022-03-31 | 近三年 | 7.4000 | 21.5200 | -14.1200 | 1.1700 | 0.5500 | 0.6200 |
| 2022-03-31 | 近五年 | 3.7600 | 37.2800 | -33.5200 | 1.0400 | 0.5400 | 0.5000 |
| 2022-03-31 | 成立至今 | -2.7700 | 50.7900 | -53.5600 | 1.3100 | 0.9700 | 0.3400 |
| 2021-12-31 | 近三个月 | 3.8900 | 4.6400 | -0.7500 | 0.4400 | 0.4300 | 0.0100 |
| 2021-12-31 | 近三个月 | 3.8900 | 4.6400 | -0.7500 | 0.4400 | 0.4300 | 0.0100 |
| 2021-12-31 | 近六个月 | 5.7800 | 10.4300 | -4.6500 | 0.6000 | 0.5000 | 0.1000 |
| 2021-12-31 | 近六个月 | 5.7800 | 10.4300 | -4.6500 | 0.6000 | 0.5000 | 0.1000 |
| 2021-12-31 | 近一年 | 0.2100 | 15.6700 | -15.4600 | 0.7400 | 0.4600 | 0.2800 |
| 2021-12-31 | 近一年 | 0.2100 | 15.6700 | -15.4600 | 0.7400 | 0.4600 | 0.2800 |
| 2021-12-31 | 近三年 | 47.5500 | 45.4700 | 2.0800 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近三年 | 47.5500 | 45.4700 | 2.0800 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近五年 | 15.3100 | 45.2000 | -29.8900 | 1.0200 | 0.5200 | 0.5000 |
| 2021-12-31 | 近五年 | 15.3100 | 45.2000 | -29.8900 | 1.0200 | 0.5200 | 0.5000 |
| 2021-12-31 | 成立至今 | 9.8100 | 58.3500 | -48.5400 | 1.3100 | 0.9800 | 0.3300 |
| 2021-12-31 | 成立至今 | 9.8100 | 58.3500 | -48.5400 | 1.3100 | 0.9800 | 0.3300 |
| 2021-09-30 | 近三个月 | 1.8100 | 5.5300 | -3.7200 | 0.7300 | 0.5600 | 0.1700 |
| 2021-09-30 | 近六个月 | 3.3300 | 9.8300 | -6.5000 | 0.7400 | 0.4500 | 0.2900 |
| 2021-09-30 | 近一年 | -2.0700 | 13.1200 | -15.1900 | 0.8400 | 0.4600 | 0.3800 |
| 2021-09-30 | 近三年 | 35.1900 | 37.1600 | -1.9700 | 1.1800 | 0.5600 | 0.6200 |
| 2021-09-30 | 近五年 | 5.2700 | 35.3000 | -30.0300 | 1.0200 | 0.5200 | 0.5000 |
| 2021-09-30 | 成立至今 | 5.7000 | 51.3300 | -45.6300 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近一个月 | -4.4400 | 0.1400 | -4.5800 | 0.6600 | 0.3200 | 0.3400 |
| 2021-06-30 | 近三个月 | 1.4900 | 4.0800 | -2.5900 | 0.7600 | 0.2900 | 0.4700 |
| 2021-06-30 | 近三个月 | 1.4900 | 4.0800 | -2.5900 | 0.7600 | 0.2900 | 0.4700 |
| 2021-06-30 | 近六个月 | -5.2600 | 4.7500 | -10.0100 | 0.8600 | 0.4200 | 0.4400 |
| 2021-06-30 | 近六个月 | -5.2600 | 4.7500 | -10.0100 | 0.8600 | 0.4200 | 0.4400 |
| 2021-06-30 | 近一年 | 12.6300 | 11.9800 | 0.6500 | 1.3000 | 0.5400 | 0.7600 |
| 2021-06-30 | 近一年 | 12.6300 | 11.9800 | 0.6500 | 1.3000 | 0.5400 | 0.7600 |
| 2021-06-30 | 近三年 | 31.5900 | 33.1300 | -1.5400 | 1.1900 | 0.5500 | 0.6400 |
| 2021-06-30 | 近三年 | 31.5900 | 33.1300 | -1.5400 | 1.1900 | 0.5500 | 0.6400 |
| 2021-06-30 | 近五年 | 3.2700 | 33.1300 | -29.8600 | 1.0100 | 0.5100 | 0.5000 |
| 2021-06-30 | 成立至今 | 3.8200 | 43.4000 | -39.5800 | 1.3500 | 1.0000 | 0.3500 |
| 2021-06-30 | 成立至今 | 3.8200 | 43.4000 | -39.5800 | 1.3500 | 1.0000 | 0.3500 |
| 2021-03-31 | 近三个月 | -6.6500 | 0.6400 | -7.2900 | 0.9500 | 0.5200 | 0.4300 |
| 2021-03-31 | 近六个月 | -5.2300 | 3.0000 | -8.2300 | 0.9300 | 0.4700 | 0.4600 |
| 2021-03-31 | 近一年 | 11.6800 | 6.3500 | 5.3300 | 1.3200 | 0.5600 | 0.7600 |
| 2021-03-31 | 近三年 | 19.3400 | 21.9000 | -2.5600 | 1.2100 | 0.5600 | 0.6500 |
| 2021-03-31 | 近五年 | -6.4500 | 23.8600 | -30.3100 | 1.0100 | 0.5100 | 0.5000 |
| 2021-03-31 | 成立至今 | 2.2900 | 37.7800 | -35.4900 | 1.3600 | 1.0100 | 0.3500 |
| 2020-12-31 | 近三个月 | 1.5300 | 2.3400 | -0.8100 | 0.9100 | 0.4100 | 0.5000 |
| 2020-12-31 | 近三个月 | 1.5300 | 2.3400 | -0.8100 | 0.9100 | 0.4100 | 0.5000 |
| 2020-12-31 | 近六个月 | 18.8800 | 6.9100 | 11.9700 | 1.6100 | 0.6400 | 0.9700 |
| 2020-12-31 | 近六个月 | 18.8800 | 6.9100 | 11.9700 | 1.6100 | 0.6400 | 0.9700 |
| 2020-12-31 | 近一年 | 14.2200 | 5.3200 | 8.9000 | 1.5300 | 0.6300 | 0.9000 |
| 2020-12-31 | 近一年 | 14.2200 | 5.3200 | 8.9000 | 1.5300 | 0.6300 | 0.9000 |
| 2020-12-31 | 近三年 | 21.5100 | 24.5000 | -2.9900 | 1.2100 | 0.5700 | 0.6400 |
| 2020-12-31 | 近三年 | 21.5100 | 24.5000 | -2.9900 | 1.2100 | 0.5700 | 0.6400 |
| 2020-12-31 | 近五年 | -11.4900 | 16.0300 | -27.5200 | 1.0300 | 0.5400 | 0.4900 |
| 2020-12-31 | 近五年 | -11.4900 | 16.0300 | -27.5200 | 1.0300 | 0.5400 | 0.4900 |
| 2020-12-31 | 成立至今 | 9.5800 | 36.9000 | -27.3200 | 1.3700 | 1.0300 | 0.3400 |
| 2020-12-31 | 成立至今 | 9.5800 | 36.9000 | -27.3200 | 1.3700 | 1.0300 | 0.3400 |
| 2020-09-30 | 近三个月 | 17.0900 | 4.4600 | 12.6300 | 2.0500 | 0.8000 | 1.2500 |
| 2020-09-30 | 近六个月 | 17.8400 | 3.2600 | 14.5800 | 1.6100 | 0.6300 | 0.9800 |
| 2020-09-30 | 近一年 | 22.5600 | 8.4800 | 14.0800 | 1.5200 | 0.6100 | 0.9100 |
| 2020-09-30 | 近三年 | 12.3600 | 15.7900 | -3.4300 | 1.1900 | 0.5700 | 0.6200 |
| 2020-09-30 | 近五年 | -1.8200 | 19.8100 | -21.6300 | 1.0500 | 0.5700 | 0.4800 |
| 2020-09-30 | 成立至今 | 7.9300 | 33.7700 | -25.8400 | 1.3800 | 1.0400 | 0.3400 |
| 2020-06-30 | 近一个月 | 4.8100 | 0.4100 | 4.4000 | 1.0700 | 0.3400 | 0.7300 |
| 2020-06-30 | 近三个月 | 0.6400 | -1.1500 | 1.7900 | 0.8900 | 0.3700 | 0.5200 |
| 2020-06-30 | 近三个月 | 0.6400 | -1.1500 | 1.7900 | 0.8900 | 0.3700 | 0.5200 |
| 2020-06-30 | 近六个月 | -3.9200 | -1.4900 | -2.4300 | 1.4400 | 0.6100 | 0.8300 |
| 2020-06-30 | 近六个月 | -3.9200 | -1.4900 | -2.4300 | 1.4400 | 0.6100 | 0.8300 |
| 2020-06-30 | 近一年 | 10.5800 | 6.3100 | 4.2700 | 1.2300 | 0.4900 | 0.7400 |
| 2020-06-30 | 近一年 | 10.5800 | 6.3100 | 4.2700 | 1.2300 | 0.4900 | 0.7400 |
| 2020-06-30 | 近三年 | -1.0100 | 14.5500 | -15.5600 | 1.0300 | 0.5400 | 0.4900 |
| 2020-06-30 | 近三年 | -1.0100 | 14.5500 | -15.5600 | 1.0300 | 0.5400 | 0.4900 |
| 2020-06-30 | 近五年 | -34.8300 | -4.2400 | -30.5900 | 1.2200 | 0.9400 | 0.2800 |
| 2020-06-30 | 成立至今 | -7.8200 | 28.0600 | -35.8800 | 1.3500 | 1.0500 | 0.3000 |
| 2020-06-30 | 成立至今 | -7.8200 | 28.0600 | -35.8800 | 1.3500 | 1.0500 | 0.3000 |
| 2020-03-31 | 近三个月 | -4.5300 | -0.3400 | -4.1900 | 1.8500 | 0.7900 | 1.0600 |
| 2019-12-31 | 近三个月 | 8.9500 | 5.4100 | 3.5400 | 0.8600 | 0.3200 | 0.5400 |
| 2019-12-31 | 近三个月 | 8.9500 | 5.4100 | 3.5400 | 0.8600 | 0.3200 | 0.5400 |
| 2019-12-31 | 近六个月 | 15.0900 | 7.9100 | 7.1800 | 1.0000 | 0.3400 | 0.6600 |
| 2019-12-31 | 近一年 | 28.9100 | 19.4100 | 9.5000 | 1.1100 | 0.5600 | 0.5500 |
| 2019-12-31 | 近三年 | 0.7400 | 19.1900 | -18.4500 | 0.8700 | 0.4900 | 0.3800 |
| 2019-12-31 | 近五年 | -32.0600 | -5.5800 | -26.4800 | 1.4600 | 1.1700 | 0.2900 |
| 2019-12-31 | 成立至今 | -4.0600 | 29.9900 | -34.0500 | 1.3500 | 1.0700 | 0.2800 |
| 2019-09-30 | 近三个月 | 5.6400 | 2.3700 | 3.2700 | 1.1200 | 0.3600 | 0.7600 |
| 2019-06-30 | 近一个月 | 2.7500 | 1.1300 | 1.6200 | 1.3300 | 0.5300 | 0.8000 |
| 2019-06-30 | 近三个月 | -7.9200 | -2.9300 | -4.9900 | 1.3800 | 0.6600 | 0.7200 |
| 2019-06-30 | 近三个月 | -7.9200 | -2.9300 | -4.9900 | 1.3800 | 0.6600 | 0.7200 |
| 2019-06-30 | 近六个月 | 12.0100 | 10.6600 | 1.3500 | 1.2300 | 0.7300 | 0.5000 |
| 2019-06-30 | 近一年 | 5.6600 | 11.8400 | -6.1800 | 1.0300 | 0.6000 | 0.4300 |
| 2019-06-30 | 近三年 | -17.0800 | 11.8300 | -28.9100 | 0.8000 | 0.5000 | 0.3000 |
| 2019-06-30 | 成立至今 | -16.6400 | 20.4600 | -37.1000 | 1.3700 | 1.1100 | 0.2600 |
| 2019-03-31 | 近三个月 | 21.6400 | 13.9900 | 7.6500 | 1.0100 | 0.7800 | 0.2300 |
| 2018-12-31 | 近三个月 | -4.8100 | -1.3400 | -3.4700 | 0.7100 | 0.4500 | 0.2600 |
| 2018-12-31 | 近三个月 | -4.8100 | -1.3400 | -3.4700 | 0.7100 | 0.4500 | 0.2600 |
| 2018-12-31 | 近六个月 | -5.6600 | 1.0600 | -6.7200 | 0.7900 | 0.4400 | 0.3500 |
| 2018-12-31 | 近一年 | -17.4700 | -1.0000 | -16.4700 | 0.9100 | 0.5300 | 0.3800 |
| 2018-12-31 | 近三年 | -39.8900 | -7.7400 | -32.1500 | 0.7600 | 0.5000 | 0.2600 |
| 2018-12-31 | 近五年 | -20.3200 | 15.3100 | -35.6300 | 1.4600 | 1.2000 | 0.2600 |
| 2018-12-31 | 成立至今 | -25.5800 | 8.8600 | -34.4400 | 1.3800 | 1.1400 | 0.2400 |
| 2018-09-30 | 近三个月 | -0.8900 | 2.4300 | -3.3200 | 0.8600 | 0.4300 | 0.4300 |
| 2018-06-30 | 近一个月 | -2.6100 | -2.8500 | 0.2400 | 1.2500 | 0.6200 | 0.6300 |
| 2018-06-30 | 近三个月 | -7.9600 | -4.7000 | -3.2600 | 1.0600 | 0.5300 | 0.5300 |
| 2018-06-30 | 近三个月 | -7.9600 | -4.7000 | -3.2600 | 1.0600 | 0.5300 | 0.5300 |
| 2018-06-30 | 近六个月 | -12.5200 | -2.0400 | -10.4800 | 1.0300 | 0.6100 | 0.4200 |
| 2018-06-30 | 近一年 | -15.2800 | -3.6500 | -11.6300 | 0.7900 | 0.5200 | 0.2700 |
| 2018-06-30 | 近三年 | -44.2200 | -19.4600 | -24.7600 | 1.2800 | 1.1200 | 0.1600 |
| 2018-06-30 | 成立至今 | -21.1100 | 7.7100 | -28.8200 | 1.4300 | 1.1800 | 0.2500 |
| 2018-03-31 | 近三个月 | -4.9500 | 2.7900 | -7.7400 | 0.9900 | 0.6800 | 0.3100 |
| 2017-12-31 | 近三个月 | -6.1200 | -4.8300 | -1.2900 | 0.4700 | 0.4000 | 0.0700 |
| 2017-12-31 | 近三个月 | -6.1200 | -4.8300 | -1.2900 | 0.4700 | 0.4000 | 0.0700 |
| 2017-12-31 | 近六个月 | -3.1600 | -1.6400 | -1.5200 | 0.4800 | 0.4100 | 0.0700 |
| 2017-12-31 | 近一年 | -5.3100 | 0.8200 | -6.1300 | 0.4600 | 0.3600 | 0.1000 |
| 2017-12-31 | 近三年 | -36.1400 | -20.1300 | -16.0100 | 1.6900 | 1.4400 | 0.2500 |
| 2017-12-31 | 成立至今 | -9.8200 | 9.9600 | -19.7800 | 1.4600 | 1.2300 | 0.2300 |
| 2017-09-30 | 近三个月 | 3.1600 | 3.3500 | -0.1900 | 0.4700 | 0.4100 | 0.0600 |
| 2017-06-30 | 近一个月 | 3.3900 | 3.7500 | -0.3600 | 0.3800 | 0.3900 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.6300 | 1.7700 | -2.4000 | 0.5800 | 0.3500 | 0.2300 |
| 2017-06-30 | 近三个月 | -0.6300 | 1.7700 | -2.4000 | 0.5800 | 0.3500 | 0.2300 |
| 2017-06-30 | 近六个月 | -2.2200 | 2.5000 | -4.7200 | 0.4400 | 0.3000 | 0.1400 |
| 2017-06-30 | 近一年 | -7.3700 | 3.7800 | -11.1500 | 0.5000 | 0.3600 | 0.1400 |
| 2017-06-30 | 近三年 | -0.7300 | 14.0800 | -14.8100 | 1.7800 | 1.5100 | 0.2700 |
| 2017-06-30 | 成立至今 | -6.8800 | 11.7900 | -18.6700 | 1.5400 | 1.2900 | 0.2500 |
| 2017-03-31 | 近三个月 | -1.6000 | 0.7100 | -2.3100 | 0.2200 | 0.2400 | -0.0200 |
| 2016-12-31 | 近三个月 | -5.1500 | -2.4900 | -2.6600 | 0.5100 | 0.4500 | 0.0600 |
| 2016-12-31 | 近三个月 | -5.1500 | -2.4900 | -2.6600 | 0.5100 | 0.4500 | 0.0600 |
| 2016-12-31 | 近六个月 | -5.2600 | 1.2500 | -6.5100 | 0.5500 | 0.4000 | 0.1500 |
| 2016-12-31 | 近一年 | -23.0800 | -7.5700 | -15.5100 | 0.8400 | 0.5900 | 0.2500 |
| 2016-12-31 | 近三年 | 1.9600 | 15.5200 | -13.5600 | 1.8000 | 1.5100 | 0.2900 |
| 2016-12-31 | 成立至今 | -4.7700 | 9.0600 | -13.8300 | 1.6300 | 1.3700 | 0.2600 |
| 2016-09-30 | 近三个月 | -0.1200 | 3.8300 | -3.9500 | 0.5900 | 0.3500 | 0.2400 |
| 2016-06-30 | 近一个月 | -0.9300 | -0.2500 | -0.6800 | 0.5100 | 0.3000 | 0.2100 |
| 2016-06-30 | 近三个月 | -8.0600 | -3.1700 | -4.8900 | 0.7600 | 0.4200 | 0.3400 |
| 2016-06-30 | 近三个月 | -8.0600 | -3.1700 | -4.8900 | 0.7600 | 0.4200 | 0.3400 |
| 2016-06-30 | 近六个月 | -18.8000 | -8.7100 | -10.0900 | 1.0600 | 0.7300 | 0.3300 |
| 2016-06-30 | 近一年 | -28.9300 | -19.4500 | -9.4800 | 2.0100 | 1.8400 | 0.1700 |
| 2016-06-30 | 近三年 | 5.3700 | 11.6200 | -6.2500 | 1.8000 | 1.5100 | 0.2900 |
| 2016-06-30 | 成立至今 | 0.5300 | 7.7100 | -7.1800 | 1.7400 | 1.4600 | 0.2800 |
| 2016-03-31 | 近三个月 | -11.6800 | -5.7300 | -5.9500 | 1.3000 | 0.9500 | 0.3500 |
| 2015-12-31 | 近三个月 | 12.6200 | 5.6800 | 6.9400 | 1.2800 | 0.9600 | 0.3200 |
| 2015-12-31 | 近三个月 | 12.6200 | 5.6800 | 6.9400 | 1.2800 | 0.9600 | 0.3200 |
| 2015-12-31 | 近六个月 | -12.4700 | -11.7700 | -0.7000 | 2.6200 | 2.4900 | 0.1300 |
| 2015-12-31 | 近一年 | -12.3200 | -14.3000 | 1.9800 | 2.7700 | 2.4100 | 0.3600 |
| 2015-12-31 | 成立至今 | 23.8000 | 17.9900 | 5.8100 | 1.8300 | 1.5600 | 0.2700 |
| 2015-09-30 | 近三个月 | -22.2800 | -16.5100 | -5.7700 | 3.4400 | 3.3500 | 0.0900 |
| 2015-06-30 | 近一个月 | -22.9800 | -19.0000 | -3.9800 | 5.0400 | 4.2000 | 0.8400 |
| 2015-06-30 | 近三个月 | 2.2100 | -4.4300 | 6.6400 | 3.7300 | 2.9000 | 0.8300 |
| 2015-06-30 | 近三个月 | 2.2100 | -4.4300 | 6.6400 | 3.7300 | 2.9000 | 0.8300 |
| 2015-06-30 | 近六个月 | 0.1700 | -2.8700 | 3.0400 | 2.9200 | 2.3400 | 0.5800 |
| 2015-06-30 | 近一年 | 50.7900 | 36.4700 | 14.3200 | 2.2700 | 1.8100 | 0.4600 |
| 2015-06-30 | 成立至今 | 41.4400 | 33.7300 | 7.7100 | 1.6000 | 1.2600 | 0.3400 |
| 2015-03-31 | 近三个月 | -2.0000 | 1.6400 | -3.6400 | 1.6900 | 1.5400 | 0.1500 |
| 2014-12-31 | 近三个月 | 30.9900 | 33.3700 | -2.3800 | 1.9000 | 1.4900 | 0.4100 |
| 2014-12-31 | 近三个月 | 30.9900 | 33.3700 | -2.3800 | 1.9000 | 1.4900 | 0.4100 |
| 2014-12-31 | 近六个月 | 50.5400 | 40.5000 | 10.0400 | 1.3800 | 1.1000 | 0.2800 |
| 2014-12-31 | 近一年 | 56.5500 | 46.7100 | 9.8400 | 1.1700 | 0.9200 | 0.2500 |
| 2014-12-31 | 成立至今 | 41.2100 | 37.6800 | 3.5300 | 0.9700 | 0.7300 | 0.2400 |
| 2014-09-30 | 近三个月 | 14.9300 | 5.3500 | 9.5800 | 0.5600 | 0.4400 | 0.1200 |
| 2014-06-30 | 近一个月 | 3.4200 | 2.2900 | 1.1300 | 0.5500 | 0.3700 | 0.1800 |
| 2014-06-30 | 近三个月 | 3.9900 | 4.4200 | -0.4300 | 0.4300 | 0.3300 | 0.1000 |
| 2014-06-30 | 近三个月 | 3.9900 | 4.4200 | -0.4300 | 0.4300 | 0.3300 | 0.1000 |
| 2014-06-30 | 近六个月 | 0.4300 | 3.8000 | -3.3700 | 0.8100 | 0.3800 | 0.4300 |
| 2014-06-30 | 近一年 | -4.9600 | -0.3300 | -4.6300 | 0.8200 | 0.3900 | 0.4300 |
| 2014-06-30 | 成立至今 | -6.2000 | -2.0100 | -4.1900 | 0.7200 | 0.5000 | 0.2200 |
| 2014-03-31 | 近三个月 | -3.4300 | -0.6000 | -2.8300 | 1.0700 | 0.4300 | 0.6400 |
| 2013-12-31 | 近三个月 | -5.3700 | -3.9700 | -1.4000 | 0.8400 | 0.4100 | 0.4300 |
| 2013-12-31 | 近三个月 | -5.3700 | -3.9700 | -1.4000 | 0.8400 | 0.4100 | 0.4300 |
| 2013-12-31 | 近六个月 | -2.1000 | -2.1700 | 0.0700 | 0.6800 | 0.4700 | 0.2100 |
| 2013-12-31 | 成立至今 | -6.6000 | -5.5900 | -1.0100 | 0.6600 | 0.5600 | 0.1000 |
| 2013-09-30 | 近三个月 | 3.4600 | 1.8800 | 1.5800 | 0.4900 | 0.5100 | -0.0200 |
| 2013-06-30 | 近一个月 | -6.3800 | -5.8200 | -0.5600 | 1.0200 | 0.9500 | 0.0700 |
| 2013-06-30 | 近三个月 | -4.6000 | -3.6600 | -0.9400 | 0.6600 | 0.6900 | -0.0300 |
| 2013-06-30 | 近三个月 | -4.6000 | -3.6600 | -0.9400 | 0.6600 | 0.6900 | -0.0300 |
| 2013-06-30 | 成立至今 | -4.6000 | -3.5000 | -1.1000 | 0.6100 | 0.7000 | -0.0900 |
