嘉实研究阿尔法股票A(000082)
2025-01-27
1.6680
-0.3584%
| 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 | -2.9800 | -1.3600 | -1.6200 | 1.6400 | 1.6900 | -0.0500 |
| 2024-12-31 | 近六个月 | 9.7200 | 13.5700 | -3.8500 | 1.5900 | 1.6400 | -0.0500 |
| 2024-12-31 | 近一年 | 9.7200 | 11.5000 | -1.7800 | 1.3300 | 1.3700 | -0.0400 |
| 2024-12-31 | 近三年 | -19.3000 | -21.6200 | 2.3200 | 1.1300 | 1.1600 | -0.0300 |
| 2024-12-31 | 近五年 | 35.6600 | 0.3500 | 35.3100 | 1.1900 | 1.1900 | 0.0000 |
| 2024-12-31 | 成立至今 | 230.0400 | 33.9500 | 196.0900 | 1.3100 | 1.3300 | -0.0200 |
| 2024-09-30 | 近三个月 | 13.0900 | 15.1400 | -2.0500 | 1.5400 | 1.5900 | -0.0500 |
| 2024-09-30 | 近六个月 | 10.1600 | 11.7200 | -1.5600 | 1.2200 | 1.2800 | -0.0600 |
| 2024-09-30 | 近一年 | 6.4700 | 6.5500 | -0.0800 | 1.1000 | 1.1500 | -0.0500 |
| 2024-09-30 | 近三年 | -14.1700 | -19.0700 | 4.9000 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近五年 | 52.4000 | 9.1300 | 43.2700 | 1.1500 | 1.1500 | 0.0000 |
| 2024-09-30 | 成立至今 | 240.1800 | 35.8000 | 204.3800 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.9800 | -3.8400 | -0.1400 | 0.5000 | 0.5400 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.5900 | -2.9700 | 0.3800 | 0.7200 | 0.8100 | -0.0900 |
| 2024-06-30 | 近三个月 | -2.5900 | -2.9700 | 0.3800 | 0.7200 | 0.8100 | -0.0900 |
| 2024-06-30 | 近六个月 | 0.0000 | -1.8300 | 1.8300 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.0000 | -1.8300 | 1.8300 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近一年 | -9.6100 | -11.6800 | 2.0700 | 0.8700 | 0.9100 | -0.0400 |
| 2024-06-30 | 近一年 | -9.6100 | -11.6800 | 2.0700 | 0.8700 | 0.9100 | -0.0400 |
| 2024-06-30 | 近三年 | -27.5600 | -32.8000 | 5.2400 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 近三年 | -27.5600 | -32.8000 | 5.2400 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 近五年 | 40.5300 | -5.1300 | 45.6600 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 成立至今 | 200.8000 | 17.9500 | 182.8500 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 成立至今 | 200.8000 | 17.9500 | 182.8500 | 1.3000 | 1.3200 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.6600 | 1.1700 | 1.4900 | 1.2100 | 1.1900 | 0.0200 |
| 2024-03-31 | 近六个月 | -3.3600 | -4.6200 | 1.2600 | 0.9700 | 1.0000 | -0.0300 |
| 2024-03-31 | 近一年 | -10.1000 | -13.9300 | 3.8300 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近三年 | -17.7600 | -26.5400 | 8.7800 | 1.0300 | 1.0200 | 0.0100 |
| 2024-03-31 | 近五年 | 45.8900 | -4.3700 | 50.2600 | 1.1400 | 1.1400 | 0.0000 |
| 2024-03-31 | 成立至今 | 208.7900 | 21.5500 | 187.2400 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.8600 | -5.7300 | -0.1300 | 0.6800 | 0.7700 | -0.0900 |
| 2023-12-31 | 近三个月 | -5.8600 | -5.7300 | -0.1300 | 0.6800 | 0.7700 | -0.0900 |
| 2023-12-31 | 近六个月 | -9.6100 | -10.0400 | 0.4300 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.6100 | -10.0400 | 0.4300 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近一年 | -11.0700 | -11.0300 | -0.0400 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近一年 | -11.0700 | -11.0300 | -0.0400 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近三年 | -18.7900 | -29.6500 | 10.8600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-12-31 | 近三年 | -18.7900 | -29.6500 | 10.8600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-12-31 | 近五年 | 78.4000 | 21.4700 | 56.9300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近五年 | 78.4000 | 21.4700 | 56.9300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | 200.8000 | 20.1400 | 180.6600 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 成立至今 | 200.8000 | 20.1400 | 180.6600 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.9800 | -4.5700 | 0.5900 | 0.8200 | 0.8500 | -0.0300 |
| 2023-09-30 | 近六个月 | -6.9800 | -9.7600 | 2.7800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-09-30 | 近一年 | -3.5300 | -4.2200 | 0.6900 | 0.8600 | 0.8900 | -0.0300 |
| 2023-09-30 | 近三年 | -1.2700 | -16.3100 | 15.0400 | 1.0900 | 1.0600 | 0.0300 |
| 2023-09-30 | 近五年 | 68.4100 | 14.3400 | 54.0700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-09-30 | 成立至今 | 219.5200 | 27.4400 | 192.0800 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.0100 | 0.7300 | 0.2800 | 0.8000 | 0.8400 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.1200 | -5.4400 | 2.3200 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.1200 | -5.4400 | 2.3200 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.6100 | -1.0900 | -0.5200 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近六个月 | -1.6100 | -1.0900 | -0.5200 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近一年 | -10.4400 | -13.8400 | 3.4000 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -10.4400 | -13.8400 | 3.4000 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近三年 | 18.0500 | -4.9400 | 22.9900 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 近三年 | 18.0500 | -4.9400 | 22.9900 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 近五年 | 70.4200 | 14.9000 | 55.5200 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 成立至今 | 232.7700 | 33.5500 | 199.2200 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 成立至今 | 232.7700 | 33.5500 | 199.2200 | 1.3300 | 1.3500 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.5600 | 4.5900 | -3.0300 | 0.7100 | 0.7700 | -0.0600 |
| 2023-03-31 | 近六个月 | 3.7100 | 6.1400 | -2.4300 | 0.9300 | 0.9700 | -0.0400 |
| 2023-03-31 | 近一年 | -0.4500 | -3.5000 | 3.0500 | 1.0700 | 1.1000 | -0.0300 |
| 2023-03-31 | 近三年 | 48.8200 | 14.5500 | 34.2700 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 近五年 | 63.4100 | 6.1800 | 57.2300 | 1.2300 | 1.2300 | 0.0000 |
| 2023-03-31 | 成立至今 | 243.4900 | 41.2300 | 202.2600 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1200 | 1.4800 | 0.6400 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.1200 | 1.4800 | 0.6400 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.9700 | -12.8900 | 3.9200 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.9700 | -12.8900 | 3.9200 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近一年 | -17.3000 | -20.9900 | 3.6900 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近一年 | -17.3000 | -20.9900 | 3.6900 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近三年 | 39.0200 | 1.1600 | 37.8600 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近三年 | 39.0200 | 1.1600 | 37.8600 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近五年 | 55.6600 | -3.4200 | 59.0800 | 1.2500 | 1.2500 | 0.0000 |
| 2022-12-31 | 近五年 | 55.6600 | -3.4200 | 59.0800 | 1.2500 | 1.2500 | 0.0000 |
| 2022-12-31 | 成立至今 | 238.2300 | 35.0300 | 203.2000 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 成立至今 | 238.2300 | 35.0300 | 203.2000 | 1.3600 | 1.3700 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.8600 | -14.1600 | 3.3000 | 0.9000 | 0.9000 | 0.0000 |
| 2022-09-30 | 近六个月 | -4.0100 | -9.0800 | 5.0700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近一年 | -16.4300 | -20.7000 | 4.2700 | 1.1700 | 1.1600 | 0.0100 |
| 2022-09-30 | 近三年 | 48.3800 | 6.9200 | 41.4600 | 1.2400 | 1.2200 | 0.0200 |
| 2022-09-30 | 近五年 | 61.3500 | -5.2300 | 66.5800 | 1.2400 | 1.2300 | 0.0100 |
| 2022-09-30 | 成立至今 | 231.2100 | 33.0500 | 198.1600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.7900 | 9.4600 | 0.3300 | 1.0300 | 1.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6800 | 5.9200 | 1.7600 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6800 | 5.9200 | 1.7600 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近六个月 | -9.1500 | -9.3000 | 0.1500 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近六个月 | -9.1500 | -9.3000 | 0.1500 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近一年 | -10.5200 | -11.6900 | 1.1700 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近一年 | -10.5200 | -11.6900 | 1.1700 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近三年 | 73.5900 | 24.6700 | 48.9200 | 1.2400 | 1.2200 | 0.0200 |
| 2022-06-30 | 近三年 | 73.5900 | 24.6700 | 48.9200 | 1.2400 | 1.2200 | 0.0200 |
| 2022-06-30 | 近五年 | 94.2700 | 16.1400 | 78.1300 | 1.2300 | 1.2200 | 0.0100 |
| 2022-06-30 | 成立至今 | 271.5700 | 55.0100 | 216.5600 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 成立至今 | 271.5700 | 55.0100 | 216.5600 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近三个月 | -15.6300 | -14.3700 | -1.2600 | 1.4400 | 1.3900 | 0.0500 |
| 2022-03-31 | 近六个月 | -12.9400 | -12.7800 | -0.1600 | 1.1400 | 1.1000 | 0.0400 |
| 2022-03-31 | 近一年 | -8.1000 | -11.5600 | 3.4600 | 1.1200 | 1.0500 | 0.0700 |
| 2022-03-31 | 近三年 | 63.0300 | 15.1300 | 47.9000 | 1.2300 | 1.2200 | 0.0100 |
| 2022-03-31 | 近五年 | 90.8600 | 12.1700 | 78.6900 | 1.2000 | 1.1900 | 0.0100 |
| 2022-03-31 | 成立至今 | 245.0500 | 46.3400 | 198.7100 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.2000 | 1.8600 | 1.3400 | 0.7400 | 0.7100 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.2000 | 1.8600 | 1.3400 | 0.7400 | 0.7100 | 0.0300 |
| 2021-12-31 | 近六个月 | -1.5000 | -2.6300 | 1.1300 | 1.0100 | 0.9200 | 0.0900 |
| 2021-12-31 | 近六个月 | -1.5000 | -2.6300 | 1.1300 | 1.0100 | 0.9200 | 0.0900 |
| 2021-12-31 | 近一年 | 10.4200 | 0.0700 | 10.3500 | 1.1500 | 1.0700 | 0.0800 |
| 2021-12-31 | 近一年 | 10.4200 | 0.0700 | 10.3500 | 1.1500 | 1.0700 | 0.0800 |
| 2021-12-31 | 近三年 | 142.5600 | 72.7900 | 69.7700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近三年 | 142.5600 | 72.7900 | 69.7700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近五年 | 136.2900 | 35.1900 | 101.1000 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 近五年 | 136.2900 | 35.1900 | 101.1000 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 成立至今 | 309.0000 | 70.9000 | 238.1000 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 成立至今 | 309.0000 | 70.9000 | 238.1000 | 1.3700 | 1.3900 | -0.0200 |
| 2021-09-30 | 近三个月 | -4.5500 | -4.4100 | -0.1400 | 1.2100 | 1.0900 | 0.1200 |
| 2021-09-30 | 近六个月 | 5.5600 | 1.4000 | 4.1600 | 1.0900 | 1.0000 | 0.0900 |
| 2021-09-30 | 近一年 | 22.4700 | 10.1800 | 12.2900 | 1.2100 | 1.1300 | 0.0800 |
| 2021-09-30 | 近三年 | 108.9000 | 50.5400 | 58.3600 | 1.2900 | 1.3000 | -0.0100 |
| 2021-09-30 | 近五年 | 127.3500 | 33.5300 | 93.8200 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 成立至今 | 296.3200 | 67.7900 | 228.5300 | 1.3800 | 1.4000 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.4200 | -0.6600 | 0.2400 | 0.8300 | 0.7900 | 0.0400 |
| 2021-06-30 | 近三个月 | 10.5900 | 6.0700 | 4.5200 | 0.9400 | 0.9000 | 0.0400 |
| 2021-06-30 | 近三个月 | 10.5900 | 6.0700 | 4.5200 | 0.9400 | 0.9000 | 0.0400 |
| 2021-06-30 | 近六个月 | 12.1100 | 2.7800 | 9.3300 | 1.2900 | 1.2200 | 0.0700 |
| 2021-06-30 | 近六个月 | 12.1100 | 2.7800 | 9.3300 | 1.2900 | 1.2200 | 0.0700 |
| 2021-06-30 | 近一年 | 47.3000 | 24.9400 | 22.3600 | 1.2800 | 1.2600 | 0.0200 |
| 2021-06-30 | 近一年 | 47.3000 | 24.9400 | 22.3600 | 1.2800 | 1.2600 | 0.0200 |
| 2021-06-30 | 近三年 | 112.6500 | 51.0200 | 61.6300 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近三年 | 112.6500 | 51.0200 | 61.6300 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近五年 | 148.7500 | 43.4700 | 105.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 成立至今 | 315.2300 | 75.5300 | 239.7000 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 成立至今 | 315.2300 | 75.5300 | 239.7000 | 1.3900 | 1.4100 | -0.0200 |
| 2021-03-31 | 近三个月 | 1.3700 | -3.1100 | 4.4800 | 1.5700 | 1.4800 | 0.0900 |
| 2021-03-31 | 近六个月 | 16.0200 | 8.6600 | 7.3600 | 1.3200 | 1.2500 | 0.0700 |
| 2021-03-31 | 近一年 | 62.6700 | 34.2100 | 28.4600 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近三年 | 78.6200 | 24.4100 | 54.2100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-03-31 | 近五年 | 131.6300 | 32.9100 | 98.7200 | 1.1500 | 1.1500 | 0.0000 |
| 2021-03-31 | 成立至今 | 275.4700 | 65.4700 | 210.0000 | 1.4000 | 1.4300 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.4600 | 12.1400 | 2.3200 | 1.0200 | 0.9700 | 0.0500 |
| 2020-12-31 | 近三个月 | 14.4600 | 12.1400 | 2.3200 | 1.0200 | 0.9700 | 0.0500 |
| 2020-12-31 | 近六个月 | 31.4000 | 21.5600 | 9.8400 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近六个月 | 31.4000 | 21.5600 | 9.8400 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近一年 | 52.2400 | 27.9400 | 24.3000 | 1.3900 | 1.4000 | -0.0100 |
| 2020-12-31 | 近一年 | 52.2400 | 27.9400 | 24.3000 | 1.3900 | 1.4000 | -0.0100 |
| 2020-12-31 | 近三年 | 70.4600 | 22.1500 | 48.3100 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近三年 | 70.4600 | 22.1500 | 48.3100 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近五年 | 98.7100 | 16.2900 | 82.4200 | 1.2400 | 1.2300 | 0.0100 |
| 2020-12-31 | 近五年 | 98.7100 | 16.2900 | 82.4200 | 1.2400 | 1.2300 | 0.0100 |
| 2020-12-31 | 成立至今 | 270.4000 | 70.7800 | 199.6200 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 成立至今 | 270.4000 | 70.7800 | 199.6200 | 1.3900 | 1.4200 | -0.0300 |
| 2020-09-30 | 近三个月 | 14.8000 | 8.4000 | 6.4000 | 1.4800 | 1.5500 | -0.0700 |
| 2020-09-30 | 近六个月 | 40.2000 | 23.5200 | 16.6800 | 1.2400 | 1.2800 | -0.0400 |
| 2020-09-30 | 近一年 | 44.9800 | 22.3800 | 22.6000 | 1.3300 | 1.3600 | -0.0300 |
| 2020-09-30 | 近三年 | 57.6500 | 8.4700 | 49.1800 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 近五年 | 116.4600 | 21.1200 | 95.3400 | 1.2700 | 1.2700 | 0.0000 |
| 2020-09-30 | 成立至今 | 223.6100 | 52.2900 | 171.3200 | 1.4000 | 1.4400 | -0.0400 |
| 2020-06-30 | 近一个月 | 10.9700 | 7.8800 | 3.0900 | 0.8000 | 0.8400 | -0.0400 |
| 2020-06-30 | 近三个月 | 22.1300 | 13.9500 | 8.1800 | 0.9100 | 0.9000 | 0.0100 |
| 2020-06-30 | 近三个月 | 22.1300 | 13.9500 | 8.1800 | 0.9100 | 0.9000 | 0.0100 |
| 2020-06-30 | 近六个月 | 15.8700 | 5.2500 | 10.6200 | 1.5000 | 1.5000 | 0.0000 |
| 2020-06-30 | 近六个月 | 15.8700 | 5.2500 | 10.6200 | 1.5000 | 1.5000 | 0.0000 |
| 2020-06-30 | 近一年 | 31.6900 | 13.0000 | 18.6900 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近一年 | 31.6900 | 13.0000 | 18.6900 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近三年 | 47.3800 | 5.2700 | 42.1100 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 近三年 | 47.3800 | 5.2700 | 42.1100 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 近五年 | 40.0400 | -19.4700 | 59.5100 | 1.4500 | 1.4200 | 0.0300 |
| 2020-06-30 | 成立至今 | 181.8900 | 40.4900 | 141.4000 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 成立至今 | 181.8900 | 40.4900 | 141.4000 | 1.4000 | 1.4300 | -0.0300 |
| 2020-03-31 | 近三个月 | -5.1300 | -7.6300 | 2.5000 | 1.9100 | 1.9300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.0000 | 7.2600 | 1.7400 | 0.6800 | 0.7200 | -0.0400 |
| 2019-12-31 | 近三个月 | 9.0000 | 7.2600 | 1.7400 | 0.6800 | 0.7200 | -0.0400 |
| 2019-12-31 | 近六个月 | 13.6600 | 7.3600 | 6.3000 | 0.7800 | 0.8400 | -0.0600 |
| 2019-12-31 | 近一年 | 44.2900 | 34.9600 | 9.3300 | 1.1200 | 1.2000 | -0.0800 |
| 2019-12-31 | 近三年 | 40.5600 | 5.5900 | 34.9700 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近五年 | 71.9400 | 0.5500 | 71.3900 | 1.5100 | 1.5000 | 0.0100 |
| 2019-12-31 | 成立至今 | 143.2900 | 33.4800 | 109.8100 | 1.3900 | 1.4300 | -0.0400 |
| 2019-09-30 | 近三个月 | 4.2800 | 0.0900 | 4.1900 | 0.8700 | 0.9500 | -0.0800 |
| 2019-06-30 | 近一个月 | 5.3200 | 4.3600 | 0.9600 | 1.1600 | 1.1500 | 0.0100 |
| 2019-06-30 | 近三个月 | 1.1300 | -2.1900 | 3.3200 | 1.4100 | 1.4900 | -0.0800 |
| 2019-06-30 | 近三个月 | 1.1300 | -2.1900 | 3.3200 | 1.4100 | 1.4900 | -0.0800 |
| 2019-06-30 | 近六个月 | 26.9500 | 25.7100 | 1.2400 | 1.3800 | 1.4900 | -0.1100 |
| 2019-06-30 | 近一年 | 9.6200 | 6.9700 | 2.6500 | 1.4200 | 1.4700 | -0.0500 |
| 2019-06-30 | 近三年 | 28.2300 | 1.6300 | 26.6000 | 1.0600 | 1.0700 | -0.0100 |
| 2019-06-30 | 成立至今 | 114.0500 | 24.3300 | 89.7200 | 1.4300 | 1.4700 | -0.0400 |
| 2019-03-31 | 近三个月 | 25.5300 | 28.5100 | -2.9800 | 1.3400 | 1.4600 | -0.1200 |
| 2018-12-31 | 近三个月 | -11.1300 | -11.2600 | 0.1300 | 1.5900 | 1.6000 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.1300 | -11.2600 | 0.1300 | 1.5900 | 1.6000 | -0.0100 |
| 2018-12-31 | 近六个月 | -13.6500 | -14.9100 | 1.2600 | 1.4500 | 1.4500 | 0.0000 |
| 2018-12-31 | 近一年 | -22.4000 | -29.2500 | 6.8500 | 1.3200 | 1.2900 | 0.0300 |
| 2018-12-31 | 近三年 | -9.5400 | -32.6500 | 23.1100 | 1.2200 | 1.1800 | 0.0400 |
| 2018-12-31 | 近五年 | 66.7800 | 7.4200 | 59.3600 | 1.5000 | 1.4800 | 0.0200 |
| 2018-12-31 | 成立至今 | 68.6100 | -1.0900 | 69.7000 | 1.4400 | 1.4600 | -0.0200 |
| 2018-09-30 | 近三个月 | -2.8400 | -4.1100 | 1.2700 | 1.3200 | 1.3000 | 0.0200 |
| 2018-06-30 | 近一个月 | -5.7200 | -7.8000 | 2.0800 | 1.3800 | 1.3500 | 0.0300 |
| 2018-06-30 | 近三个月 | -7.1100 | -12.6100 | 5.5000 | 1.1700 | 1.1000 | 0.0700 |
| 2018-06-30 | 近三个月 | -7.1100 | -12.6100 | 5.5000 | 1.1700 | 1.1000 | 0.0700 |
| 2018-06-30 | 近六个月 | -10.1300 | -16.8600 | 6.7300 | 1.1800 | 1.1200 | 0.0600 |
| 2018-06-30 | 近一年 | 2.0900 | -12.9100 | 15.0000 | 0.9700 | 0.9300 | 0.0400 |
| 2018-06-30 | 近三年 | -3.0000 | -33.3800 | 30.3800 | 1.5400 | 1.4700 | 0.0700 |
| 2018-06-30 | 成立至今 | 95.2700 | 16.2300 | 79.0400 | 1.4400 | 1.4700 | -0.0300 |
| 2018-03-31 | 近三个月 | -3.2600 | -4.8600 | 1.6000 | 1.2000 | 1.1400 | 0.0600 |
| 2017-12-31 | 近三个月 | 5.8500 | -0.4300 | 6.2800 | 0.8300 | 0.7800 | 0.0500 |
| 2017-12-31 | 近三个月 | 5.8500 | -0.4300 | 6.2800 | 0.8300 | 0.7800 | 0.0500 |
| 2017-12-31 | 近六个月 | 13.6100 | 4.7500 | 8.8600 | 0.7100 | 0.6900 | 0.0200 |
| 2017-12-31 | 近一年 | 25.5300 | 10.5900 | 14.9400 | 0.6700 | 0.6400 | 0.0300 |
| 2017-12-31 | 近三年 | 53.5600 | 5.3100 | 48.2500 | 1.6700 | 1.6400 | 0.0300 |
| 2017-12-31 | 成立至今 | 117.2900 | 39.8100 | 77.4800 | 1.4600 | 1.5000 | -0.0400 |
| 2017-09-30 | 近三个月 | 7.3300 | 5.2000 | 2.1300 | 0.5900 | 0.6000 | -0.0100 |
| 2017-06-30 | 近一个月 | 6.7000 | 5.0200 | 1.6800 | 0.6600 | 0.6100 | 0.0500 |
| 2017-06-30 | 近三个月 | 5.7900 | 2.2900 | 3.5000 | 0.6800 | 0.6400 | 0.0400 |
| 2017-06-30 | 近三个月 | 5.7900 | 2.2900 | 3.5000 | 0.6800 | 0.6400 | 0.0400 |
| 2017-06-30 | 近六个月 | 10.5000 | 5.5700 | 4.9300 | 0.6400 | 0.5800 | 0.0600 |
| 2017-06-30 | 近一年 | 14.5800 | 9.0900 | 5.4900 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近三年 | 90.3100 | 53.9700 | 36.3400 | 1.7100 | 1.6900 | 0.0200 |
| 2017-06-30 | 成立至今 | 91.2600 | 33.4600 | 57.8000 | 1.5300 | 1.5700 | -0.0400 |
| 2017-03-31 | 近三个月 | 4.4500 | 3.2100 | 1.2400 | 0.6000 | 0.5200 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.7100 | 0.6100 | -1.3200 | 0.6200 | 0.6700 | -0.0500 |
| 2016-12-31 | 近三个月 | -0.7100 | 0.6100 | -1.3200 | 0.6200 | 0.6700 | -0.0500 |
| 2016-12-31 | 近六个月 | 3.6900 | 3.3300 | 0.3600 | 0.6800 | 0.7300 | -0.0500 |
| 2016-12-31 | 近一年 | -7.1400 | -13.9200 | 6.7800 | 1.5000 | 1.4500 | 0.0500 |
| 2016-12-31 | 近三年 | 71.2100 | 37.3000 | 33.9100 | 1.7300 | 1.7200 | 0.0100 |
| 2016-12-31 | 成立至今 | 73.0900 | 26.4200 | 46.6700 | 1.6200 | 1.6600 | -0.0400 |
| 2016-09-30 | 近三个月 | 4.4300 | 2.7100 | 1.7200 | 0.7400 | 0.7900 | -0.0500 |
| 2016-06-30 | 近一个月 | 2.5500 | 0.9700 | 1.5800 | 1.1600 | 1.0500 | 0.1100 |
| 2016-06-30 | 近三个月 | 2.9800 | -1.7300 | 4.7100 | 1.2300 | 1.1100 | 0.1200 |
| 2016-06-30 | 近三个月 | 2.9800 | -1.7300 | 4.7100 | 1.2300 | 1.1100 | 0.1200 |
| 2016-06-30 | 近六个月 | -10.4400 | -16.7000 | 6.2600 | 2.0300 | 1.9400 | 0.0900 |
| 2016-06-30 | 近一年 | -17.0700 | -29.8800 | 12.8100 | 2.4000 | 2.2900 | 0.1100 |
| 2016-06-30 | 近三年 | 69.6500 | 42.8100 | 26.8400 | 1.7500 | 1.7700 | -0.0200 |
| 2016-06-30 | 成立至今 | 66.9300 | 22.3400 | 44.5900 | 1.7200 | 1.7700 | -0.0500 |
| 2016-03-31 | 近三个月 | -13.0400 | -15.2300 | 2.1900 | 2.6200 | 2.5300 | 0.0900 |
| 2015-12-31 | 近三个月 | 24.6800 | 16.8000 | 7.8800 | 1.7100 | 1.6000 | 0.1100 |
| 2015-12-31 | 近三个月 | 24.6800 | 16.8000 | 7.8800 | 1.7100 | 1.6000 | 0.1100 |
| 2015-12-31 | 近六个月 | -7.4000 | -15.8200 | 8.4200 | 2.7100 | 2.5900 | 0.1200 |
| 2015-12-31 | 近一年 | 31.7300 | 10.6300 | 21.1000 | 2.4000 | 2.3700 | 0.0300 |
| 2015-12-31 | 成立至今 | 86.4000 | 46.8600 | 39.5400 | 1.6600 | 1.7300 | -0.0700 |
| 2015-09-30 | 近三个月 | -25.7300 | -14.0500 | -11.6800 | 3.3800 | 1.7600 | 1.6200 |
| 2015-06-30 | 近一个月 | -9.8100 | -7.8900 | -1.9200 | 3.3400 | 3.3000 | 0.0400 |
| 2015-06-30 | 近三个月 | 15.4200 | 11.6900 | 3.7300 | 2.4800 | 2.4900 | -0.0100 |
| 2015-06-30 | 近三个月 | 15.4200 | 11.6900 | 3.7300 | 2.4800 | 2.4900 | -0.0100 |
| 2015-06-30 | 近六个月 | 42.2600 | 31.4200 | 10.8400 | 2.0100 | 2.1100 | -0.1000 |
| 2015-06-30 | 近一年 | 100.3000 | 101.2800 | -0.9800 | 1.6000 | 1.6900 | -0.0900 |
| 2015-06-30 | 成立至今 | 101.3000 | 74.4700 | 26.8300 | 1.2800 | 1.4500 | -0.1700 |
| 2015-03-31 | 近三个月 | 23.2500 | 17.6600 | 5.5900 | 1.3400 | 1.6200 | -0.2800 |
| 2014-12-31 | 近三个月 | 25.3300 | 34.5900 | -9.2600 | 1.3100 | 1.4400 | -0.1300 |
| 2014-12-31 | 近三个月 | 25.3300 | 34.5900 | -9.2600 | 1.3100 | 1.4400 | -0.1300 |
| 2014-12-31 | 近六个月 | 40.8000 | 53.1500 | -12.3500 | 1.0900 | 1.1700 | -0.0800 |
| 2014-12-31 | 近一年 | 39.9600 | 44.1900 | -4.2300 | 1.0300 | 1.1000 | -0.0700 |
| 2014-12-31 | 成立至今 | 41.5000 | 32.7500 | 8.7500 | 0.9500 | 1.1800 | -0.2300 |
| 2014-09-30 | 近三个月 | 12.3400 | 13.7900 | -1.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近一个月 | 2.3400 | 0.0000 | 2.3400 | 0.7100 | 0.0000 | 0.7100 |
| 2014-06-30 | 近三个月 | 2.9700 | 0.0000 | 2.9700 | 0.7700 | 0.0000 | 0.7700 |
| 2014-06-30 | 近三个月 | 2.9700 | 0.0000 | 2.9700 | 0.7700 | 0.0000 | 0.7700 |
| 2014-06-30 | 近六个月 | -0.5900 | -6.4800 | 5.8900 | 0.9500 | 0.7800 | 0.1700 |
| 2014-06-30 | 近一年 | 2.1300 | 0.5200 | 1.6100 | 0.9000 | 1.0200 | -0.1200 |
| 2014-06-30 | 成立至今 | 0.5000 | -13.8900 | 14.3900 | 0.8600 | 1.1000 | -0.2400 |
| 2014-03-31 | 近三个月 | -3.4600 | -6.4800 | 3.0200 | 1.1100 | 1.1200 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.0800 | -2.8100 | 1.7300 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近三个月 | -1.0800 | -2.8100 | 1.7300 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近六个月 | 2.7400 | 7.4800 | -4.7400 | 0.8500 | 1.2000 | -0.3500 |
| 2013-12-31 | 成立至今 | 1.1000 | -7.9300 | 9.0300 | 0.7900 | 1.3000 | -0.5100 |
| 2013-09-30 | 近三个月 | 3.8600 | 10.8800 | -7.0200 | 0.6000 | 1.1000 | -0.5000 |
