中海可转债债券C(000004)
2024-11-22
0.7680
-1.5385%
| 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 | 3.8700 | 1.0900 | 2.7800 | 0.8800 | 0.5700 | 0.3100 |
| 2024-09-30 | 近六个月 | 5.4200 | 2.1600 | 3.2600 | 0.6800 | 0.4800 | 0.2000 |
| 2024-09-30 | 近一年 | -3.3500 | 0.5100 | -3.8600 | 0.6200 | 0.4300 | 0.1900 |
| 2024-09-30 | 近三年 | -12.7800 | 2.1100 | -14.8900 | 0.6500 | 0.4400 | 0.2100 |
| 2024-09-30 | 近五年 | 3.8700 | 25.3000 | -21.4300 | 0.9300 | 0.4800 | 0.4500 |
| 2024-09-30 | 成立至今 | -8.5300 | 54.5100 | -63.0400 | 1.1900 | 0.8800 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.8300 | -2.1100 | 0.2800 | 0.4600 | 0.4500 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.4900 | 1.0500 | 0.4400 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.4900 | 1.0500 | 0.4400 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近六个月 | -5.1900 | 1.8500 | -7.0400 | 0.4500 | 0.3900 | 0.0600 |
| 2024-06-30 | 近六个月 | -5.1900 | 1.8500 | -7.0400 | 0.4500 | 0.3900 | 0.0600 |
| 2024-06-30 | 近一年 | -9.3200 | -0.6400 | -8.6800 | 0.5000 | 0.3400 | 0.1600 |
| 2024-06-30 | 近一年 | -9.3200 | -0.6400 | -8.6800 | 0.5000 | 0.3400 | 0.1600 |
| 2024-06-30 | 近三年 | -14.6900 | 6.5900 | -21.2800 | 0.6400 | 0.4400 | 0.2000 |
| 2024-06-30 | 近三年 | -14.6900 | 6.5900 | -21.2800 | 0.6400 | 0.4400 | 0.2000 |
| 2024-06-30 | 近五年 | 5.4900 | 26.8800 | -21.3900 | 0.9400 | 0.4700 | 0.4700 |
| 2024-06-30 | 成立至今 | -11.9400 | 52.8400 | -64.7800 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 成立至今 | -11.9400 | 52.8400 | -64.7800 | 1.2000 | 0.8900 | 0.3100 |
| 2024-03-31 | 近三个月 | -6.5800 | 0.7900 | -7.3700 | 0.5000 | 0.4200 | 0.0800 |
| 2024-03-31 | 近六个月 | -8.3200 | -1.6100 | -6.7100 | 0.5400 | 0.3700 | 0.1700 |
| 2024-03-31 | 近一年 | -11.6200 | -1.3700 | -10.2500 | 0.5200 | 0.3300 | 0.1900 |
| 2024-03-31 | 近三年 | -14.7800 | 9.7800 | -24.5600 | 0.6600 | 0.4400 | 0.2200 |
| 2024-03-31 | 近五年 | -4.1600 | 21.8900 | -26.0500 | 0.9900 | 0.4900 | 0.5000 |
| 2024-03-31 | 成立至今 | -13.2300 | 51.2500 | -64.4800 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 近三个月 | -1.8600 | -2.3800 | 0.5200 | 0.5700 | 0.3200 | 0.2500 |
| 2023-12-31 | 近三个月 | -1.8600 | -2.3800 | 0.5200 | 0.5700 | 0.3200 | 0.2500 |
| 2023-12-31 | 近六个月 | -4.3600 | -2.4400 | -1.9200 | 0.5400 | 0.2900 | 0.2500 |
| 2023-12-31 | 近六个月 | -4.3600 | -2.4400 | -1.9200 | 0.5400 | 0.2900 | 0.2500 |
| 2023-12-31 | 近一年 | -2.3500 | 1.1000 | -3.4500 | 0.5200 | 0.3100 | 0.2100 |
| 2023-12-31 | 近一年 | -2.3500 | 1.1000 | -3.4500 | 0.5200 | 0.3100 | 0.2100 |
| 2023-12-31 | 近三年 | -14.9600 | 9.6200 | -24.5800 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 近三年 | -14.9600 | 9.6200 | -24.5800 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 近五年 | 24.8000 | 37.8600 | -13.0600 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 近五年 | 24.8000 | 37.8600 | -13.0600 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 成立至今 | -7.1200 | 50.0700 | -57.1900 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 成立至今 | -7.1200 | 50.0700 | -57.1900 | 1.2200 | 0.9000 | 0.3200 |
| 2023-09-30 | 近三个月 | -2.5400 | -0.0600 | -2.4800 | 0.5200 | 0.2700 | 0.2500 |
| 2023-09-30 | 近六个月 | -3.5900 | 0.2400 | -3.8300 | 0.4900 | 0.3000 | 0.1900 |
| 2023-09-30 | 近一年 | -3.4800 | 1.5900 | -5.0700 | 0.5600 | 0.3500 | 0.2100 |
| 2023-09-30 | 近三年 | -12.1200 | 14.9200 | -27.0400 | 0.7300 | 0.4500 | 0.2800 |
| 2023-09-30 | 近五年 | 21.0500 | 39.3300 | -18.2800 | 1.0100 | 0.5200 | 0.4900 |
| 2023-09-30 | 成立至今 | -5.3500 | 53.7300 | -59.0800 | 1.2300 | 0.9100 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.3300 | 1.0200 | 0.4400 | 0.2800 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.0800 | 0.3000 | -1.3800 | 0.4700 | 0.3300 | 0.1400 |
| 2023-06-30 | 近三个月 | -1.0800 | 0.3000 | -1.3800 | 0.4700 | 0.3300 | 0.1400 |
| 2023-06-30 | 近六个月 | 2.1000 | 3.6300 | -1.5300 | 0.4900 | 0.3200 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.1000 | 3.6300 | -1.5300 | 0.4900 | 0.3200 | 0.1700 |
| 2023-06-30 | 近一年 | -5.1700 | -1.1300 | -4.0400 | 0.5800 | 0.3800 | 0.2000 |
| 2023-06-30 | 近一年 | -5.1700 | -1.1300 | -4.0400 | 0.5800 | 0.3800 | 0.2000 |
| 2023-06-30 | 近三年 | 5.4900 | 20.1200 | -14.6300 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近三年 | 5.4900 | 20.1200 | -14.6300 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近五年 | 22.9200 | 42.8100 | -19.8900 | 1.0300 | 0.5200 | 0.5100 |
| 2023-06-30 | 成立至今 | -2.8800 | 53.8200 | -56.7000 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 成立至今 | -2.8800 | 53.8200 | -56.7000 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.2100 | 3.3200 | -0.1100 | 0.5100 | 0.3100 | 0.2000 |
| 2023-03-31 | 近六个月 | 0.1200 | 1.3500 | -1.2300 | 0.6200 | 0.3900 | 0.2300 |
| 2023-03-31 | 近一年 | 1.9500 | 1.7000 | 0.2500 | 0.6900 | 0.4300 | 0.2600 |
| 2023-03-31 | 近三年 | 7.1900 | 18.3700 | -11.1800 | 0.9700 | 0.5100 | 0.4600 |
| 2023-03-31 | 近五年 | 14.3800 | 35.6800 | -21.3000 | 1.0500 | 0.5300 | 0.5200 |
| 2023-03-31 | 成立至今 | -1.8300 | 53.3600 | -55.1900 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近三个月 | -3.0000 | -1.9100 | -1.0900 | 0.7100 | 0.4600 | 0.2500 |
| 2022-12-31 | 近三个月 | -3.0000 | -1.9100 | -1.0900 | 0.7100 | 0.4600 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.1200 | -4.6000 | -2.5200 | 0.6500 | 0.4400 | 0.2100 |
| 2022-12-31 | 近六个月 | -7.1200 | -4.6000 | -2.5200 | 0.6500 | 0.4400 | 0.2100 |
| 2022-12-31 | 近一年 | -12.7300 | -6.2700 | -6.4600 | 0.8100 | 0.5300 | 0.2800 |
| 2022-12-31 | 近一年 | -12.7300 | -6.2700 | -6.4600 | 0.8100 | 0.5300 | 0.2800 |
| 2022-12-31 | 近三年 | -0.9800 | 14.1900 | -15.1700 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近三年 | -0.9800 | 14.1900 | -15.1700 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近五年 | 5.2000 | 34.9900 | -29.7900 | 1.0600 | 0.5500 | 0.5100 |
| 2022-12-31 | 近五年 | 5.2000 | 34.9900 | -29.7900 | 1.0600 | 0.5500 | 0.5100 |
| 2022-12-31 | 成立至今 | -4.8800 | 48.4300 | -53.3100 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 成立至今 | -4.8800 | 48.4300 | -53.3100 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三个月 | -4.2500 | -2.7400 | -1.5100 | 0.5900 | 0.4100 | 0.1800 |
| 2022-09-30 | 近六个月 | 1.8300 | 0.3500 | 1.4800 | 0.7500 | 0.4600 | 0.2900 |
| 2022-09-30 | 近一年 | -6.5000 | -0.0100 | -6.4900 | 0.7700 | 0.5300 | 0.2400 |
| 2022-09-30 | 近三年 | 11.3500 | 22.7100 | -11.3600 | 1.1000 | 0.5400 | 0.5600 |
| 2022-09-30 | 近五年 | 1.5800 | 30.9700 | -29.3900 | 1.0600 | 0.5400 | 0.5200 |
| 2022-09-30 | 成立至今 | -1.9400 | 51.3200 | -53.2600 | 1.2900 | 0.9500 | 0.3400 |
| 2022-06-30 | 近一个月 | 6.2200 | 2.8100 | 3.4100 | 0.7600 | 0.3300 | 0.4300 |
| 2022-06-30 | 近三个月 | 6.3500 | 3.1800 | 3.1700 | 0.8800 | 0.5100 | 0.3700 |
| 2022-06-30 | 近三个月 | 6.3500 | 3.1800 | 3.1700 | 0.8800 | 0.5100 | 0.3700 |
| 2022-06-30 | 近六个月 | -6.0400 | -1.7500 | -4.2900 | 0.9600 | 0.6300 | 0.3300 |
| 2022-06-30 | 近六个月 | -6.0400 | -1.7500 | -4.2900 | 0.9600 | 0.6300 | 0.3300 |
| 2022-06-30 | 近一年 | -0.8000 | 8.5000 | -9.3000 | 0.8000 | 0.5700 | 0.2300 |
| 2022-06-30 | 近一年 | -0.8000 | 8.5000 | -9.3000 | 0.8000 | 0.5700 | 0.2300 |
| 2022-06-30 | 近三年 | 22.6800 | 29.1600 | -6.4800 | 1.1300 | 0.5300 | 0.6000 |
| 2022-06-30 | 近三年 | 22.6800 | 29.1600 | -6.4800 | 1.1300 | 0.5300 | 0.6000 |
| 2022-06-30 | 近五年 | 9.4200 | 39.1800 | -29.7600 | 1.0500 | 0.5400 | 0.5100 |
| 2022-06-30 | 成立至今 | 2.4100 | 55.5800 | -53.1700 | 1.3000 | 0.9600 | 0.3400 |
| 2022-06-30 | 成立至今 | 2.4100 | 55.5800 | -53.1700 | 1.3000 | 0.9600 | 0.3400 |
| 2022-03-31 | 近三个月 | -11.6500 | -4.7800 | -6.8700 | 1.0200 | 0.7300 | 0.2900 |
| 2022-03-31 | 近六个月 | -8.1800 | -0.3500 | -7.8300 | 0.7900 | 0.6000 | 0.1900 |
| 2022-03-31 | 近一年 | -5.4300 | 9.4400 | -14.8700 | 0.7700 | 0.5300 | 0.2400 |
| 2022-03-31 | 近三年 | 6.3600 | 21.5200 | -15.1600 | 1.1700 | 0.5500 | 0.6200 |
| 2022-03-31 | 近五年 | 2.2500 | 37.2800 | -35.0300 | 1.0400 | 0.5400 | 0.5000 |
| 2022-03-31 | 成立至今 | -3.7100 | 50.7900 | -54.5000 | 1.3100 | 0.9700 | 0.3400 |
| 2021-12-31 | 近三个月 | 3.9200 | 4.6400 | -0.7200 | 0.4500 | 0.4300 | 0.0200 |
| 2021-12-31 | 近三个月 | 3.9200 | 4.6400 | -0.7200 | 0.4500 | 0.4300 | 0.0200 |
| 2021-12-31 | 近六个月 | 5.5800 | 10.4300 | -4.8500 | 0.6100 | 0.5000 | 0.1100 |
| 2021-12-31 | 近六个月 | 5.5800 | 10.4300 | -4.8500 | 0.6100 | 0.5000 | 0.1100 |
| 2021-12-31 | 近一年 | -0.2200 | 15.6700 | -15.8900 | 0.7400 | 0.4600 | 0.2800 |
| 2021-12-31 | 近一年 | -0.2200 | 15.6700 | -15.8900 | 0.7400 | 0.4600 | 0.2800 |
| 2021-12-31 | 近三年 | 46.4500 | 45.4700 | 0.9800 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近三年 | 46.4500 | 45.4700 | 0.9800 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近五年 | 13.7400 | 45.2000 | -31.4600 | 1.0200 | 0.5200 | 0.5000 |
| 2021-12-31 | 近五年 | 13.7400 | 45.2000 | -31.4600 | 1.0200 | 0.5200 | 0.5000 |
| 2021-12-31 | 成立至今 | 8.9900 | 58.3500 | -49.3600 | 1.3200 | 0.9800 | 0.3400 |
| 2021-12-31 | 成立至今 | 8.9900 | 58.3500 | -49.3600 | 1.3200 | 0.9800 | 0.3400 |
| 2021-09-30 | 近三个月 | 1.5900 | 5.5300 | -3.9400 | 0.7300 | 0.5600 | 0.1700 |
| 2021-09-30 | 近六个月 | 3.0000 | 9.8300 | -6.8300 | 0.7400 | 0.4500 | 0.2900 |
| 2021-09-30 | 近一年 | -2.6200 | 13.1200 | -15.7400 | 0.8400 | 0.4600 | 0.3800 |
| 2021-09-30 | 近三年 | 34.1400 | 37.1600 | -3.0200 | 1.1900 | 0.5600 | 0.6300 |
| 2021-09-30 | 近五年 | 3.7200 | 35.3000 | -31.5800 | 1.0200 | 0.5200 | 0.5000 |
| 2021-09-30 | 成立至今 | 4.8800 | 51.3300 | -46.4500 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近一个月 | -4.4600 | 0.1400 | -4.6000 | 0.6600 | 0.3200 | 0.3400 |
| 2021-06-30 | 近三个月 | 1.3900 | 4.0800 | -2.6900 | 0.7600 | 0.2900 | 0.4700 |
| 2021-06-30 | 近三个月 | 1.3900 | 4.0800 | -2.6900 | 0.7600 | 0.2900 | 0.4700 |
| 2021-06-30 | 近六个月 | -5.4900 | 4.7500 | -10.2400 | 0.8600 | 0.4200 | 0.4400 |
| 2021-06-30 | 近六个月 | -5.4900 | 4.7500 | -10.2400 | 0.8600 | 0.4200 | 0.4400 |
| 2021-06-30 | 近一年 | 12.1300 | 11.9800 | 0.1500 | 1.3000 | 0.5400 | 0.7600 |
| 2021-06-30 | 近一年 | 12.1300 | 11.9800 | 0.1500 | 1.3000 | 0.5400 | 0.7600 |
| 2021-06-30 | 近三年 | 30.6500 | 33.1300 | -2.4800 | 1.1900 | 0.5500 | 0.6400 |
| 2021-06-30 | 近三年 | 30.6500 | 33.1300 | -2.4800 | 1.1900 | 0.5500 | 0.6400 |
| 2021-06-30 | 近五年 | 1.8600 | 33.1300 | -31.2700 | 1.0200 | 0.5100 | 0.5100 |
| 2021-06-30 | 成立至今 | 3.2300 | 43.4000 | -40.1700 | 1.3500 | 1.0000 | 0.3500 |
| 2021-06-30 | 成立至今 | 3.2300 | 43.4000 | -40.1700 | 1.3500 | 1.0000 | 0.3500 |
| 2021-03-31 | 近三个月 | -6.7800 | 0.6400 | -7.4200 | 0.9600 | 0.5200 | 0.4400 |
| 2021-03-31 | 近六个月 | -5.4600 | 3.0000 | -8.4600 | 0.9300 | 0.4700 | 0.4600 |
| 2021-03-31 | 近一年 | 11.1700 | 6.3500 | 4.8200 | 1.3200 | 0.5600 | 0.7600 |
| 2021-03-31 | 近三年 | 18.6300 | 21.9000 | -3.2700 | 1.2200 | 0.5600 | 0.6600 |
| 2021-03-31 | 近五年 | -7.7700 | 23.8600 | -31.6300 | 1.0200 | 0.5100 | 0.5100 |
| 2021-03-31 | 成立至今 | 1.8200 | 37.7800 | -35.9600 | 1.3600 | 1.0100 | 0.3500 |
| 2020-12-31 | 近三个月 | 1.4200 | 2.3400 | -0.9200 | 0.9100 | 0.4100 | 0.5000 |
| 2020-12-31 | 近三个月 | 1.4200 | 2.3400 | -0.9200 | 0.9100 | 0.4100 | 0.5000 |
| 2020-12-31 | 近六个月 | 18.6500 | 6.9100 | 11.7400 | 1.6100 | 0.6400 | 0.9700 |
| 2020-12-31 | 近六个月 | 18.6500 | 6.9100 | 11.7400 | 1.6100 | 0.6400 | 0.9700 |
| 2020-12-31 | 近一年 | 13.7100 | 5.3200 | 8.3900 | 1.5300 | 0.6300 | 0.9000 |
| 2020-12-31 | 近一年 | 13.7100 | 5.3200 | 8.3900 | 1.5300 | 0.6300 | 0.9000 |
| 2020-12-31 | 近三年 | 20.8100 | 24.5000 | -3.6900 | 1.2200 | 0.5700 | 0.6500 |
| 2020-12-31 | 近三年 | 20.8100 | 24.5000 | -3.6900 | 1.2200 | 0.5700 | 0.6500 |
| 2020-12-31 | 近五年 | -12.6900 | 16.0300 | -28.7200 | 1.0300 | 0.5400 | 0.4900 |
| 2020-12-31 | 近五年 | -12.6900 | 16.0300 | -28.7200 | 1.0300 | 0.5400 | 0.4900 |
| 2020-12-31 | 成立至今 | 9.2300 | 36.9000 | -27.6700 | 1.3700 | 1.0300 | 0.3400 |
| 2020-12-31 | 成立至今 | 9.2300 | 36.9000 | -27.6700 | 1.3700 | 1.0300 | 0.3400 |
| 2020-09-30 | 近三个月 | 16.9900 | 4.4600 | 12.5300 | 2.0500 | 0.8000 | 1.2500 |
| 2020-09-30 | 近六个月 | 17.5900 | 3.2600 | 14.3300 | 1.6000 | 0.6300 | 0.9700 |
| 2020-09-30 | 近一年 | 22.3000 | 8.4800 | 13.8200 | 1.5200 | 0.6100 | 0.9100 |
| 2020-09-30 | 近三年 | 11.5700 | 15.7900 | -4.2200 | 1.2000 | 0.5700 | 0.6300 |
| 2020-09-30 | 近五年 | -3.0700 | 19.8100 | -22.8800 | 1.0500 | 0.5700 | 0.4800 |
| 2020-09-30 | 成立至今 | 7.7000 | 33.7700 | -26.0700 | 1.3800 | 1.0400 | 0.3400 |
| 2020-06-30 | 近一个月 | 4.8200 | 0.4100 | 4.4100 | 1.0700 | 0.3400 | 0.7300 |
| 2020-06-30 | 近三个月 | 0.5100 | -1.1500 | 1.6600 | 0.8800 | 0.3700 | 0.5100 |
| 2020-06-30 | 近三个月 | 0.5100 | -1.1500 | 1.6600 | 0.8800 | 0.3700 | 0.5100 |
| 2020-06-30 | 近六个月 | -4.1600 | -1.4900 | -2.6700 | 1.4400 | 0.6100 | 0.8300 |
| 2020-06-30 | 近六个月 | -4.1600 | -1.4900 | -2.6700 | 1.4400 | 0.6100 | 0.8300 |
| 2020-06-30 | 近一年 | 10.2800 | 6.3100 | 3.9700 | 1.2300 | 0.4900 | 0.7400 |
| 2020-06-30 | 近一年 | 10.2800 | 6.3100 | 3.9700 | 1.2300 | 0.4900 | 0.7400 |
| 2020-06-30 | 近三年 | -1.6300 | 14.5500 | -16.1800 | 1.0400 | 0.5400 | 0.5000 |
| 2020-06-30 | 近三年 | -1.6300 | 14.5500 | -16.1800 | 1.0400 | 0.5400 | 0.5000 |
| 2020-06-30 | 近五年 | -35.4500 | -4.2400 | -31.2100 | 1.2300 | 0.9400 | 0.2900 |
| 2020-06-30 | 成立至今 | -7.9400 | 28.0600 | -36.0000 | 1.3500 | 1.0500 | 0.3000 |
| 2020-06-30 | 成立至今 | -7.9400 | 28.0600 | -36.0000 | 1.3500 | 1.0500 | 0.3000 |
| 2020-03-31 | 近三个月 | -4.6500 | -0.3400 | -4.3100 | 1.8500 | 0.7900 | 1.0600 |
| 2019-12-31 | 近三个月 | 9.0800 | 5.4100 | 3.6700 | 0.8800 | 0.3200 | 0.5600 |
| 2019-12-31 | 近三个月 | 9.0800 | 5.4100 | 3.6700 | 0.8800 | 0.3200 | 0.5600 |
| 2019-12-31 | 近六个月 | 15.0700 | 7.9100 | 7.1600 | 1.0100 | 0.3400 | 0.6700 |
| 2019-12-31 | 近一年 | 29.0700 | 19.4100 | 9.6600 | 1.1200 | 0.5600 | 0.5600 |
| 2019-12-31 | 近三年 | 0.2500 | 19.1900 | -18.9400 | 0.8800 | 0.4900 | 0.3900 |
| 2019-12-31 | 近五年 | -31.9700 | -5.5800 | -26.3900 | 1.4600 | 1.1700 | 0.2900 |
| 2019-12-31 | 成立至今 | -3.9400 | 29.9900 | -33.9300 | 1.3500 | 1.0700 | 0.2800 |
| 2019-09-30 | 近三个月 | 5.4900 | 2.3700 | 3.1200 | 1.1200 | 0.3600 | 0.7600 |
| 2019-06-30 | 近一个月 | 2.9000 | 1.1300 | 1.7700 | 1.3500 | 0.5300 | 0.8200 |
| 2019-06-30 | 近三个月 | -7.7900 | -2.9300 | -4.8600 | 1.3900 | 0.6600 | 0.7300 |
| 2019-06-30 | 近三个月 | -7.7900 | -2.9300 | -4.8600 | 1.3900 | 0.6600 | 0.7300 |
| 2019-06-30 | 近六个月 | 12.1600 | 10.6600 | 1.5000 | 1.2400 | 0.7300 | 0.5100 |
| 2019-06-30 | 近一年 | 5.6500 | 11.8400 | -6.1900 | 1.0400 | 0.6000 | 0.4400 |
| 2019-06-30 | 近三年 | -17.6300 | 11.8300 | -29.4600 | 0.8100 | 0.5000 | 0.3100 |
| 2019-06-30 | 成立至今 | -16.5200 | 20.4600 | -36.9800 | 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 | 0.7300 | 0.4500 | 0.2800 |
| 2018-12-31 | 近三个月 | -4.8100 | -1.3400 | -3.4700 | 0.7300 | 0.4500 | 0.2800 |
| 2018-12-31 | 近六个月 | -5.8000 | 1.0600 | -6.8600 | 0.8000 | 0.4400 | 0.3600 |
| 2018-12-31 | 近一年 | -17.6900 | -1.0000 | -16.6900 | 0.9200 | 0.5300 | 0.3900 |
| 2018-12-31 | 近三年 | -40.5100 | -7.7400 | -32.7700 | 0.7600 | 0.5000 | 0.2600 |
| 2018-12-31 | 近五年 | -20.0600 | 15.3100 | -35.3700 | 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 | -1.0400 | 2.4300 | -3.4700 | 0.8700 | 0.4300 | 0.4400 |
| 2018-06-30 | 近一个月 | -2.6100 | -2.8500 | 0.2400 | 1.2900 | 0.6200 | 0.6700 |
| 2018-06-30 | 近三个月 | -7.9500 | -4.7000 | -3.2500 | 1.0800 | 0.5300 | 0.5500 |
| 2018-06-30 | 近三个月 | -7.9500 | -4.7000 | -3.2500 | 1.0800 | 0.5300 | 0.5500 |
| 2018-06-30 | 近六个月 | -12.6100 | -2.0400 | -10.5700 | 1.0300 | 0.6100 | 0.4200 |
| 2018-06-30 | 近一年 | -15.5800 | -3.6500 | -11.9300 | 0.7900 | 0.5200 | 0.2700 |
| 2018-06-30 | 近三年 | -44.6000 | -19.4600 | -25.1400 | 1.2800 | 1.1200 | 0.1600 |
| 2018-06-30 | 成立至今 | -20.9900 | 7.7100 | -28.7000 | 1.4300 | 1.1800 | 0.2500 |
| 2018-03-31 | 近三个月 | -5.0700 | 2.7900 | -7.8600 | 0.9800 | 0.6800 | 0.3000 |
| 2017-12-31 | 近三个月 | -6.3300 | -4.8300 | -1.5000 | 0.4700 | 0.4000 | 0.0700 |
| 2017-12-31 | 近三个月 | -6.3300 | -4.8300 | -1.5000 | 0.4700 | 0.4000 | 0.0700 |
| 2017-12-31 | 近六个月 | -3.3900 | -1.6400 | -1.7500 | 0.4700 | 0.4100 | 0.0600 |
| 2017-12-31 | 近一年 | -5.6400 | 0.8200 | -6.4600 | 0.4600 | 0.3600 | 0.1000 |
| 2017-12-31 | 近三年 | -35.9700 | -20.1300 | -15.8400 | 1.6900 | 1.4400 | 0.2500 |
| 2017-12-31 | 成立至今 | -9.5900 | 9.9600 | -19.5500 | 1.4600 | 1.2300 | 0.2300 |
| 2017-09-30 | 近三个月 | 3.1400 | 3.3500 | -0.2100 | 0.4700 | 0.4100 | 0.0600 |
| 2017-06-30 | 近一个月 | 3.3800 | 3.7500 | -0.3700 | 0.3700 | 0.3900 | -0.0200 |
| 2017-06-30 | 近三个月 | -0.6200 | 1.7700 | -2.3900 | 0.5900 | 0.3500 | 0.2400 |
| 2017-06-30 | 近三个月 | -0.6200 | 1.7700 | -2.3900 | 0.5900 | 0.3500 | 0.2400 |
| 2017-06-30 | 近六个月 | -2.3300 | 2.5000 | -4.8300 | 0.4500 | 0.3000 | 0.1500 |
| 2017-06-30 | 近一年 | -7.6600 | 3.7800 | -11.4400 | 0.5000 | 0.3600 | 0.1400 |
| 2017-06-30 | 近三年 | 0.2000 | 14.0800 | -13.8800 | 1.7800 | 1.5100 | 0.2700 |
| 2017-06-30 | 成立至今 | -6.4100 | 11.7900 | -18.2000 | 1.5400 | 1.2900 | 0.2500 |
| 2017-03-31 | 近三个月 | -1.7200 | 0.7100 | -2.4300 | 0.2200 | 0.2400 | -0.0200 |
| 2016-12-31 | 近三个月 | -5.2300 | -2.4900 | -2.7400 | 0.5100 | 0.4500 | 0.0600 |
| 2016-12-31 | 近三个月 | -5.2300 | -2.4900 | -2.7400 | 0.5100 | 0.4500 | 0.0600 |
| 2016-12-31 | 近六个月 | -5.4500 | 1.2500 | -6.7000 | 0.5500 | 0.4000 | 0.1500 |
| 2016-12-31 | 近一年 | -23.4000 | -7.5700 | -15.8300 | 0.8400 | 0.5900 | 0.2500 |
| 2016-12-31 | 近三年 | 2.9200 | 15.5200 | -12.6000 | 1.8000 | 1.5100 | 0.2900 |
| 2016-12-31 | 成立至今 | -4.1800 | 9.0600 | -13.2400 | 1.6300 | 1.3700 | 0.2600 |
| 2016-09-30 | 近三个月 | -0.2300 | 3.8300 | -4.0600 | 0.5900 | 0.3500 | 0.2400 |
| 2016-06-30 | 近一个月 | -1.0300 | -0.2500 | -0.7800 | 0.5100 | 0.3000 | 0.2100 |
| 2016-06-30 | 近三个月 | -8.2000 | -3.1700 | -5.0300 | 0.7500 | 0.4200 | 0.3300 |
| 2016-06-30 | 近三个月 | -8.2000 | -3.1700 | -5.0300 | 0.7500 | 0.4200 | 0.3300 |
| 2016-06-30 | 近六个月 | -18.9800 | -8.7100 | -10.2700 | 1.0500 | 0.7300 | 0.3200 |
| 2016-06-30 | 近一年 | -28.9400 | -19.4500 | -9.4900 | 2.0100 | 1.8400 | 0.1700 |
| 2016-06-30 | 近三年 | 6.2300 | 11.6200 | -5.3900 | 1.8000 | 1.5100 | 0.2900 |
| 2016-06-30 | 成立至今 | 1.3500 | 7.7100 | -6.3600 | 1.7400 | 1.4600 | 0.2800 |
| 2016-03-31 | 近三个月 | -11.7500 | -5.7300 | -6.0200 | 1.3000 | 0.9500 | 0.3500 |
| 2015-12-31 | 近三个月 | 12.5900 | 5.6800 | 6.9100 | 1.2900 | 0.9600 | 0.3300 |
| 2015-12-31 | 近三个月 | 12.5900 | 5.6800 | 6.9100 | 1.2900 | 0.9600 | 0.3300 |
| 2015-12-31 | 近六个月 | -12.2800 | -11.7700 | -0.5100 | 2.6300 | 2.4900 | 0.1400 |
| 2015-12-31 | 近一年 | -11.4100 | -14.3000 | 2.8900 | 2.7700 | 2.4100 | 0.3600 |
| 2015-12-31 | 成立至今 | 25.1000 | 17.9900 | 7.1100 | 1.8300 | 1.5600 | 0.2700 |
| 2015-09-30 | 近三个月 | -22.0900 | -16.5100 | -5.5800 | 3.4500 | 3.3500 | 0.1000 |
| 2015-06-30 | 近一个月 | -22.7900 | -19.0000 | -3.7900 | 5.0200 | 4.2000 | 0.8200 |
| 2015-06-30 | 近三个月 | 2.9700 | -4.4300 | 7.4000 | 3.7100 | 2.9000 | 0.8100 |
| 2015-06-30 | 近三个月 | 2.9700 | -4.4300 | 7.4000 | 3.7100 | 2.9000 | 0.8100 |
| 2015-06-30 | 近六个月 | 1.0000 | -2.8700 | 3.8700 | 2.9100 | 2.3400 | 0.5700 |
| 2015-06-30 | 近一年 | 52.6900 | 36.4700 | 16.2200 | 2.2600 | 1.8100 | 0.4500 |
| 2015-06-30 | 成立至今 | 42.6200 | 33.7300 | 8.8900 | 1.6000 | 1.2600 | 0.3400 |
| 2015-03-31 | 近三个月 | -1.9200 | 1.6400 | -3.5600 | 1.6900 | 1.5400 | 0.1500 |
| 2014-12-31 | 近三个月 | 31.6000 | 33.3700 | -1.7700 | 1.9100 | 1.4900 | 0.4200 |
| 2014-12-31 | 近三个月 | 31.6000 | 33.3700 | -1.7700 | 1.9100 | 1.4900 | 0.4200 |
| 2014-12-31 | 近六个月 | 51.1800 | 40.5000 | 10.6800 | 1.3900 | 1.1000 | 0.2900 |
| 2014-12-31 | 近一年 | 57.0700 | 46.7100 | 10.3600 | 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 | 14.8800 | 5.3500 | 9.5300 | 0.5600 | 0.4400 | 0.1200 |
| 2014-06-30 | 近一个月 | 3.3200 | 2.2900 | 1.0300 | 0.5500 | 0.3700 | 0.1800 |
| 2014-06-30 | 近三个月 | 3.8900 | 4.4200 | -0.5300 | 0.4400 | 0.3300 | 0.1100 |
| 2014-06-30 | 近三个月 | 3.8900 | 4.4200 | -0.5300 | 0.4400 | 0.3300 | 0.1100 |
| 2014-06-30 | 近六个月 | 0.3200 | 3.8000 | -3.4800 | 0.8100 | 0.3800 | 0.4300 |
| 2014-06-30 | 近一年 | -5.1800 | -0.3300 | -4.8500 | 0.8200 | 0.3900 | 0.4300 |
| 2014-06-30 | 成立至今 | -6.6000 | -2.0100 | -4.5900 | 0.7200 | 0.5000 | 0.2200 |
| 2014-03-31 | 近三个月 | -3.4400 | -0.6000 | -2.8400 | 1.0700 | 0.4300 | 0.6400 |
| 2013-12-31 | 近三个月 | -5.4800 | -3.9700 | -1.5100 | 0.8400 | 0.4100 | 0.4300 |
| 2013-12-31 | 近三个月 | -5.4800 | -3.9700 | -1.5100 | 0.8400 | 0.4100 | 0.4300 |
| 2013-12-31 | 近六个月 | -2.4100 | -2.1700 | -0.2400 | 0.6800 | 0.4700 | 0.2100 |
| 2013-12-31 | 成立至今 | -6.9000 | -5.5900 | -1.3100 | 0.6500 | 0.5600 | 0.0900 |
| 2013-09-30 | 近三个月 | 3.2500 | 1.8800 | 1.3700 | 0.4800 | 0.5100 | -0.0300 |
| 2013-06-30 | 近一个月 | -6.2900 | -5.8200 | -0.4700 | 1.0200 | 0.9500 | 0.0700 |
| 2013-06-30 | 近三个月 | -4.6000 | -3.6600 | -0.9400 | 0.6500 | 0.6900 | -0.0400 |
| 2013-06-30 | 近三个月 | -4.6000 | -3.6600 | -0.9400 | 0.6500 | 0.6900 | -0.0400 |
| 2013-06-30 | 成立至今 | -4.6000 | -3.5000 | -1.1000 | 0.6000 | 0.7000 | -0.1000 |
