中海信息产业混合A(000166)
2025-04-01
1.0549
-0.4624%
| 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 | 10.2200 | 9.0700 | 1.1500 | 3.1800 | 2.2700 | 0.9100 |
| 2024-12-31 | 近三个月 | 10.2200 | 9.0700 | 1.1500 | 3.1800 | 2.2700 | 0.9100 |
| 2024-12-31 | 近六个月 | 17.8900 | 24.0100 | -6.1200 | 2.8700 | 2.0800 | 0.7900 |
| 2024-12-31 | 近六个月 | 17.8900 | 24.0100 | -6.1200 | 2.8700 | 2.0800 | 0.7900 |
| 2024-12-31 | 近一年 | 0.2700 | 17.9600 | -17.6900 | 2.4700 | 1.8400 | 0.6300 |
| 2024-12-31 | 近一年 | 0.2700 | 17.9600 | -17.6900 | 2.4700 | 1.8400 | 0.6300 |
| 2024-12-31 | 近三年 | -34.9400 | -7.2200 | -27.7200 | 2.2200 | 1.4900 | 0.7300 |
| 2024-12-31 | 近三年 | -34.9400 | -7.2200 | -27.7200 | 2.2200 | 1.4900 | 0.7300 |
| 2024-12-31 | 近五年 | -20.8800 | 9.1500 | -30.0300 | 2.1100 | 1.4400 | 0.6700 |
| 2024-12-31 | 近五年 | -20.8800 | 9.1500 | -30.0300 | 2.1100 | 1.4400 | 0.6700 |
| 2024-12-31 | 成立至今 | 2.5600 | 29.7000 | -27.1400 | 2.0400 | 1.4200 | 0.6200 |
| 2024-12-31 | 成立至今 | 2.5600 | 29.7000 | -27.1400 | 2.0400 | 1.4200 | 0.6200 |
| 2024-09-30 | 近三个月 | 6.9600 | 13.6900 | -6.7300 | 2.5700 | 1.9000 | 0.6700 |
| 2024-09-30 | 近六个月 | 8.1100 | 13.1800 | -5.0700 | 2.2200 | 1.6000 | 0.6200 |
| 2024-09-30 | 近一年 | -15.7300 | 4.9300 | -20.6600 | 2.0300 | 1.5400 | 0.4900 |
| 2024-09-30 | 近三年 | -36.2500 | -7.7500 | -28.5000 | 2.1100 | 1.3700 | 0.7400 |
| 2024-09-30 | 近五年 | -20.7300 | 9.0600 | -29.7900 | 2.0100 | 1.3700 | 0.6400 |
| 2024-09-30 | 成立至今 | -6.9500 | 18.9100 | -25.8600 | 1.9800 | 1.3700 | 0.6100 |
| 2024-06-30 | 近一个月 | 7.4000 | 0.9400 | 6.4600 | 2.0100 | 1.1300 | 0.8800 |
| 2024-06-30 | 近三个月 | 1.0800 | -0.4500 | 1.5300 | 1.8000 | 1.2000 | 0.6000 |
| 2024-06-30 | 近三个月 | 1.0800 | -0.4500 | 1.5300 | 1.8000 | 1.2000 | 0.6000 |
| 2024-06-30 | 近六个月 | -14.9400 | -4.8800 | -10.0600 | 1.9500 | 1.5400 | 0.4100 |
| 2024-06-30 | 近六个月 | -14.9400 | -4.8800 | -10.0600 | 1.9500 | 1.5400 | 0.4100 |
| 2024-06-30 | 近一年 | -37.3500 | -16.6400 | -20.7100 | 1.9000 | 1.3200 | 0.5800 |
| 2024-06-30 | 近一年 | -37.3500 | -16.6400 | -20.7100 | 1.9000 | 1.3200 | 0.5800 |
| 2024-06-30 | 近三年 | -42.7900 | -24.1800 | -18.6100 | 2.0400 | 1.2800 | 0.7600 |
| 2024-06-30 | 近三年 | -42.7900 | -24.1800 | -18.6100 | 2.0400 | 1.2800 | 0.7600 |
| 2024-06-30 | 近五年 | -13.4600 | 5.0900 | -18.5500 | 1.9700 | 1.3400 | 0.6300 |
| 2024-06-30 | 成立至今 | -13.0000 | 4.5900 | -17.5900 | 1.9400 | 1.3400 | 0.6000 |
| 2024-06-30 | 成立至今 | -13.0000 | 4.5900 | -17.5900 | 1.9400 | 1.3400 | 0.6000 |
| 2024-03-31 | 近三个月 | -15.8500 | -4.4500 | -11.4000 | 2.1100 | 1.8400 | 0.2700 |
| 2024-03-31 | 近六个月 | -22.0500 | -7.2900 | -14.7600 | 1.8100 | 1.4700 | 0.3400 |
| 2024-03-31 | 近一年 | -32.1700 | -19.0900 | -13.0800 | 2.2800 | 1.4000 | 0.8800 |
| 2024-03-31 | 近三年 | -42.4300 | -16.5400 | -25.8900 | 1.9800 | 1.2600 | 0.7200 |
| 2024-03-31 | 成立至今 | -13.9300 | 5.0600 | -18.9900 | 1.9500 | 1.3400 | 0.6100 |
| 2023-12-31 | 近三个月 | -7.3700 | -2.9700 | -4.4000 | 1.4800 | 1.0200 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.3700 | -2.9700 | -4.4000 | 1.4800 | 1.0200 | 0.4600 |
| 2023-12-31 | 近六个月 | -26.3500 | -12.3700 | -13.9800 | 1.8500 | 1.0700 | 0.7800 |
| 2023-12-31 | 近六个月 | -26.3500 | -12.3700 | -13.9800 | 1.8500 | 1.0700 | 0.7800 |
| 2023-12-31 | 近一年 | 5.5900 | 4.3700 | 1.2200 | 2.2000 | 1.2500 | 0.9500 |
| 2023-12-31 | 近一年 | 5.5900 | 4.3700 | 1.2200 | 2.2000 | 1.2500 | 0.9500 |
| 2023-12-31 | 近三年 | -42.0300 | -17.8900 | -24.1400 | 1.9800 | 1.2000 | 0.7800 |
| 2023-12-31 | 近三年 | -42.0300 | -17.8900 | -24.1400 | 1.9800 | 1.2000 | 0.7800 |
| 2023-12-31 | 成立至今 | 2.2800 | 9.9500 | -7.6700 | 1.9400 | 1.3200 | 0.6200 |
| 2023-12-31 | 成立至今 | 2.2800 | 9.9500 | -7.6700 | 1.9400 | 1.3200 | 0.6200 |
| 2023-09-30 | 近三个月 | -20.4900 | -9.6800 | -10.8100 | 2.1500 | 1.1100 | 1.0400 |
| 2023-09-30 | 近六个月 | -12.9800 | -12.7200 | -0.2600 | 2.6600 | 1.3400 | 1.3200 |
| 2023-09-30 | 近一年 | 4.2600 | 13.5100 | -9.2500 | 2.2600 | 1.2800 | 0.9800 |
| 2023-09-30 | 近三年 | -32.0200 | -16.3300 | -15.6900 | 1.9800 | 1.2000 | 0.7800 |
| 2023-09-30 | 成立至今 | 10.4100 | 13.3200 | -2.9100 | 1.9700 | 1.3300 | 0.6400 |
| 2023-06-30 | 近一个月 | 2.4400 | 0.1000 | 2.3400 | 3.2100 | 1.4100 | 1.8000 |
| 2023-06-30 | 近三个月 | 9.4400 | -3.3700 | 12.8100 | 3.1300 | 1.5600 | 1.5700 |
| 2023-06-30 | 近三个月 | 9.4400 | -3.3700 | 12.8100 | 3.1300 | 1.5600 | 1.5700 |
| 2023-06-30 | 近六个月 | 43.3600 | 19.1100 | 24.2500 | 2.4900 | 1.4100 | 1.0800 |
| 2023-06-30 | 近六个月 | 43.3600 | 19.1100 | 24.2500 | 2.4900 | 1.4100 | 1.0800 |
| 2023-06-30 | 近一年 | 14.3800 | 9.5400 | 4.8400 | 2.2900 | 1.2800 | 1.0100 |
| 2023-06-30 | 近一年 | 14.3800 | 9.5400 | 4.8400 | 2.2900 | 1.2800 | 1.0100 |
| 2023-06-30 | 近三年 | -20.8600 | -8.3300 | -12.5300 | 1.9700 | 1.2400 | 0.7300 |
| 2023-06-30 | 近三年 | -20.8600 | -8.3300 | -12.5300 | 1.9700 | 1.2400 | 0.7300 |
| 2023-06-30 | 成立至今 | 38.8700 | 25.4700 | 13.4000 | 1.9500 | 1.3400 | 0.6100 |
| 2023-06-30 | 成立至今 | 38.8700 | 25.4700 | 13.4000 | 1.9500 | 1.3400 | 0.6100 |
| 2023-03-31 | 近三个月 | 31.0000 | 23.2600 | 7.7400 | 1.6400 | 1.2200 | 0.4200 |
| 2023-03-31 | 近六个月 | 19.8200 | 30.0600 | -10.2400 | 1.7600 | 1.2100 | 0.5500 |
| 2023-03-31 | 近一年 | 7.8800 | 14.3200 | -6.4400 | 1.9500 | 1.3000 | 0.6500 |
| 2023-03-31 | 近三年 | -6.2200 | 10.3200 | -16.5400 | 1.8400 | 1.2300 | 0.6100 |
| 2023-03-31 | 成立至今 | 26.8900 | 29.8400 | -2.9500 | 1.8600 | 1.3300 | 0.5300 |
| 2022-12-31 | 近三个月 | -8.5300 | 5.5200 | -14.0500 | 1.8400 | 1.1900 | 0.6500 |
| 2022-12-31 | 近三个月 | -8.5300 | 5.5200 | -14.0500 | 1.8400 | 1.1900 | 0.6500 |
| 2022-12-31 | 近六个月 | -20.2100 | -8.0300 | -12.1800 | 2.0700 | 1.1500 | 0.9200 |
| 2022-12-31 | 近六个月 | -20.2100 | -8.0300 | -12.1800 | 2.0700 | 1.1500 | 0.9200 |
| 2022-12-31 | 近一年 | -38.5500 | -24.6400 | -13.9100 | 1.9800 | 1.3200 | 0.6600 |
| 2022-12-31 | 近一年 | -38.5500 | -24.6400 | -13.9100 | 1.9800 | 1.3200 | 0.6600 |
| 2022-12-31 | 近三年 | -25.2700 | -11.3400 | -13.9300 | 1.9400 | 1.3400 | 0.6000 |
| 2022-12-31 | 近三年 | -25.2700 | -11.3400 | -13.9300 | 1.9400 | 1.3400 | 0.6000 |
| 2022-12-31 | 成立至今 | -3.1300 | 5.3400 | -8.4700 | 1.8700 | 1.3300 | 0.5400 |
| 2022-12-31 | 成立至今 | -3.1300 | 5.3400 | -8.4700 | 1.8700 | 1.3300 | 0.5400 |
| 2022-09-30 | 近三个月 | -12.7800 | -12.8400 | 0.0600 | 2.2700 | 1.0900 | 1.1800 |
| 2022-09-30 | 近六个月 | -9.9700 | -12.1000 | 2.1300 | 2.1200 | 1.3800 | 0.7400 |
| 2022-09-30 | 近一年 | -27.4400 | -22.5400 | -4.9000 | 2.0400 | 1.2600 | 0.7800 |
| 2022-09-30 | 近三年 | -9.7900 | -8.4300 | -1.3600 | 1.9100 | 1.3300 | 0.5800 |
| 2022-09-30 | 成立至今 | 5.9000 | -0.1600 | 6.0600 | 1.8700 | 1.3400 | 0.5300 |
| 2022-06-30 | 近一个月 | 10.4600 | 5.6700 | 4.7900 | 1.9600 | 1.2400 | 0.7200 |
| 2022-06-30 | 近三个月 | 3.2200 | 0.8500 | 2.3700 | 1.9500 | 1.6400 | 0.3100 |
| 2022-06-30 | 近三个月 | 3.2200 | 0.8500 | 2.3700 | 1.9500 | 1.6400 | 0.3100 |
| 2022-06-30 | 近六个月 | -22.9900 | -18.0700 | -4.9200 | 1.8800 | 1.4800 | 0.4000 |
| 2022-06-30 | 近六个月 | -22.9900 | -18.0700 | -4.9200 | 1.8800 | 1.4800 | 0.4000 |
| 2022-06-30 | 近一年 | -20.1500 | -16.9600 | -3.1900 | 1.8900 | 1.2500 | 0.6400 |
| 2022-06-30 | 近一年 | -20.1500 | -16.9600 | -3.1900 | 1.8900 | 1.2500 | 0.6400 |
| 2022-06-30 | 近三年 | 20.7800 | 15.1000 | 5.6800 | 1.8700 | 1.3600 | 0.5100 |
| 2022-06-30 | 近三年 | 20.7800 | 15.1000 | 5.6800 | 1.8700 | 1.3600 | 0.5100 |
| 2022-06-30 | 成立至今 | 21.4100 | 14.5400 | 6.8700 | 1.8300 | 1.3600 | 0.4700 |
| 2022-06-30 | 成立至今 | 21.4100 | 14.5400 | 6.8700 | 1.8300 | 1.3600 | 0.4700 |
| 2022-03-31 | 近三个月 | -25.3900 | -18.7600 | -6.6300 | 1.7800 | 1.2900 | 0.4900 |
| 2022-03-31 | 近六个月 | -19.4100 | -11.8800 | -7.5300 | 1.9600 | 1.1300 | 0.8300 |
| 2022-03-31 | 近一年 | -21.3300 | -9.7700 | -11.5600 | 1.6800 | 1.0600 | 0.6200 |
| 2022-03-31 | 成立至今 | 17.6200 | 13.5800 | 4.0400 | 1.8200 | 1.3400 | 0.4800 |
| 2021-12-31 | 近三个月 | 8.0100 | 8.4600 | -0.4500 | 2.0900 | 0.9000 | 1.1900 |
| 2021-12-31 | 近三个月 | 8.0100 | 8.4600 | -0.4500 | 2.0900 | 0.9000 | 1.1900 |
| 2021-12-31 | 近六个月 | 3.6800 | 1.3500 | 2.3300 | 1.9000 | 0.9800 | 0.9200 |
| 2021-12-31 | 近六个月 | 3.6800 | 1.3500 | 2.3300 | 1.9000 | 0.9800 | 0.9200 |
| 2021-12-31 | 近一年 | -10.6600 | 4.4000 | -15.0600 | 1.7300 | 1.0200 | 0.7100 |
| 2021-12-31 | 近一年 | -10.6600 | 4.4000 | -15.0600 | 1.7300 | 1.0200 | 0.7100 |
| 2021-12-31 | 成立至今 | 57.6400 | 39.7900 | 17.8500 | 1.8200 | 1.3400 | 0.4800 |
| 2021-12-31 | 成立至今 | 57.6400 | 39.7900 | 17.8500 | 1.8200 | 1.3400 | 0.4800 |
| 2021-09-30 | 近三个月 | -4.0100 | -6.5600 | 2.5500 | 1.7100 | 1.0300 | 0.6800 |
| 2021-09-30 | 近六个月 | -2.3800 | 2.4000 | -4.7800 | 1.3500 | 0.9900 | 0.3600 |
| 2021-09-30 | 近一年 | -10.1400 | -4.8400 | -5.3000 | 1.5800 | 1.0400 | 0.5400 |
| 2021-09-30 | 成立至今 | 45.9500 | 28.8900 | 17.0600 | 1.7900 | 1.3800 | 0.4100 |
| 2021-06-30 | 近一个月 | 1.9200 | 4.6700 | -2.7500 | 1.1300 | 1.0700 | 0.0600 |
| 2021-06-30 | 近三个月 | 1.7000 | 9.5900 | -7.8900 | 0.8300 | 0.9300 | -0.1000 |
| 2021-06-30 | 近三个月 | 1.7000 | 9.5900 | -7.8900 | 0.8300 | 0.9300 | -0.1000 |
| 2021-06-30 | 近六个月 | -13.8300 | 3.0200 | -16.8500 | 1.5400 | 1.0600 | 0.4800 |
| 2021-06-30 | 近六个月 | -13.8300 | 3.0200 | -16.8500 | 1.5400 | 1.0600 | 0.4800 |
| 2021-06-30 | 近一年 | -13.3500 | 0.7800 | -14.1300 | 1.7000 | 1.2100 | 0.4900 |
| 2021-06-30 | 近一年 | -13.3500 | 0.7800 | -14.1300 | 1.7000 | 1.2100 | 0.4900 |
| 2021-06-30 | 成立至今 | 52.0500 | 37.9400 | 14.1100 | 1.8000 | 1.4100 | 0.3900 |
| 2021-06-30 | 成立至今 | 52.0500 | 37.9400 | 14.1100 | 1.8000 | 1.4100 | 0.3900 |
| 2021-03-31 | 近三个月 | -15.2700 | -6.0000 | -9.2700 | 2.0300 | 1.1800 | 0.8500 |
| 2021-03-31 | 近六个月 | -7.9500 | -7.0700 | -0.8800 | 1.7900 | 1.1000 | 0.6900 |
| 2021-03-31 | 近一年 | 10.5000 | 6.9400 | 3.5600 | 1.8800 | 1.3000 | 0.5800 |
| 2021-03-31 | 成立至今 | 49.5100 | 25.8700 | 23.6400 | 1.8900 | 1.4600 | 0.4300 |
| 2020-12-31 | 近三个月 | 8.6300 | -1.1400 | 9.7700 | 1.5200 | 1.0300 | 0.4900 |
| 2020-12-31 | 近三个月 | 8.6300 | -1.1400 | 9.7700 | 1.5200 | 1.0300 | 0.4900 |
| 2020-12-31 | 近六个月 | 0.5600 | -2.1700 | 2.7300 | 1.8400 | 1.3300 | 0.5100 |
| 2020-12-31 | 近六个月 | 0.5600 | -2.1700 | 2.7300 | 1.8400 | 1.3300 | 0.5100 |
| 2020-12-31 | 近一年 | 36.1300 | 12.6900 | 23.4400 | 2.0900 | 1.6200 | 0.4700 |
| 2020-12-31 | 近一年 | 36.1300 | 12.6900 | 23.4400 | 2.0900 | 1.6200 | 0.4700 |
| 2020-12-31 | 成立至今 | 76.4500 | 33.9000 | 42.5500 | 1.8700 | 1.5000 | 0.3700 |
| 2020-12-31 | 成立至今 | 76.4500 | 33.9000 | 42.5500 | 1.8700 | 1.5000 | 0.3700 |
| 2020-09-30 | 近三个月 | -7.4300 | -1.0400 | -6.3900 | 2.1000 | 1.5600 | 0.5400 |
| 2020-09-30 | 近六个月 | 20.0500 | 15.0800 | 4.9700 | 1.9700 | 1.4700 | 0.5000 |
| 2020-09-30 | 近一年 | 38.3700 | 24.2300 | 14.1400 | 2.0800 | 1.6300 | 0.4500 |
| 2020-09-30 | 成立至今 | 62.4300 | 35.4500 | 26.9800 | 1.9300 | 1.5700 | 0.3600 |
| 2020-06-30 | 近一个月 | 16.6100 | 10.1000 | 6.5100 | 1.4200 | 1.0000 | 0.4200 |
| 2020-06-30 | 近三个月 | 29.6900 | 16.2800 | 13.4100 | 1.7800 | 1.3500 | 0.4300 |
| 2020-06-30 | 近三个月 | 29.6900 | 16.2800 | 13.4100 | 1.7800 | 1.3500 | 0.4300 |
| 2020-06-30 | 近六个月 | 35.3700 | 15.1900 | 20.1800 | 2.3300 | 1.8900 | 0.4400 |
| 2020-06-30 | 近六个月 | 35.3700 | 15.1900 | 20.1800 | 2.3300 | 1.8900 | 0.4400 |
| 2020-06-30 | 近一年 | 74.5600 | 37.5300 | 37.0300 | 2.0000 | 1.6000 | 0.4000 |
| 2020-06-30 | 近一年 | 74.5600 | 37.5300 | 37.0300 | 2.0000 | 1.6000 | 0.4000 |
| 2020-06-30 | 成立至今 | 75.4700 | 36.8600 | 38.6100 | 1.8800 | 1.5700 | 0.3100 |
| 2020-06-30 | 成立至今 | 75.4700 | 36.8600 | 38.6100 | 1.8800 | 1.5700 | 0.3100 |
| 2020-03-31 | 近三个月 | 4.3800 | -0.9400 | 5.3200 | 2.7900 | 2.3200 | 0.4700 |
| 2019-12-31 | 近三个月 | 10.4200 | 8.9800 | 1.4400 | 1.4400 | 1.0900 | 0.3500 |
| 2019-12-31 | 近三个月 | 10.4200 | 8.9800 | 1.4400 | 1.4400 | 1.0900 | 0.3500 |
| 2019-12-31 | 近六个月 | 28.9500 | 19.4000 | 9.5500 | 1.6300 | 1.2700 | 0.3600 |
| 2019-12-31 | 成立至今 | 29.6200 | 18.8200 | 10.8000 | 1.4700 | 1.3000 | 0.1700 |
| 2019-09-30 | 近三个月 | 16.7800 | 9.5600 | 7.2200 | 1.8000 | 1.4300 | 0.3700 |
| 2019-06-30 | 近一个月 | 1.2700 | 1.8000 | -0.5300 | 0.5200 | 1.3000 | -0.7800 |
| 2019-06-30 | 成立至今 | 0.5200 | -0.4800 | 1.0000 | 0.5300 | 1.4100 | -0.8800 |
| 2019-06-30 | 成立至今 | 0.5200 | -0.4800 | 1.0000 | 0.5300 | 1.4100 | -0.8800 |
| 2019-05-14 | 近一个月 | -0.1000 | -1.6200 | 1.5200 | 0.1500 | 0.8300 | -0.6800 |
| 2019-05-14 | 近三个月 | 0.3700 | -1.7800 | 2.1500 | 0.8000 | 0.5200 | 0.2800 |
| 2019-05-14 | 近三个月 | 0.3700 | -1.7800 | 2.1500 | 0.8000 | 0.5200 | 0.2800 |
| 2019-05-14 | 近六个月 | 15.4800 | 7.1500 | 8.3300 | 1.0300 | 0.4900 | 0.5400 |
| 2019-05-14 | 近一年 | 6.6200 | 5.7000 | 0.9200 | 0.9400 | 0.4600 | 0.4800 |
| 2019-05-14 | 成立至今 | 2.4300 | 5.9200 | -3.4900 | 0.8300 | 0.4000 | 0.4300 |
| 2019-03-31 | 近三个月 | 15.0500 | 9.0900 | 5.9600 | 1.1200 | 0.4600 | 0.6600 |
| 2018-12-31 | 近三个月 | -4.9600 | -1.7900 | -3.1700 | 0.6800 | 0.4900 | 0.1900 |
| 2018-12-31 | 近三个月 | -4.9600 | -1.7900 | -3.1700 | 0.6800 | 0.4900 | 0.1900 |
| 2018-12-31 | 近六个月 | -7.6700 | -1.3500 | -6.3200 | 0.8600 | 0.4400 | 0.4200 |
| 2018-12-31 | 近一年 | -12.3000 | -2.3100 | -9.9900 | 0.8200 | 0.4000 | 0.4200 |
| 2018-12-31 | 成立至今 | -11.3000 | -1.1500 | -10.1500 | 0.7600 | 0.3700 | 0.3900 |
| 2018-09-30 | 近三个月 | -2.8600 | 0.4500 | -3.3100 | 1.0000 | 0.4000 | 0.6000 |
| 2018-06-30 | 近一个月 | -2.2700 | -1.8700 | -0.4000 | 0.9600 | 0.3800 | 0.5800 |
| 2018-06-30 | 近三个月 | -6.6200 | -1.5500 | -5.0700 | 0.8100 | 0.3400 | 0.4700 |
| 2018-06-30 | 近三个月 | -6.6200 | -1.5500 | -5.0700 | 0.8100 | 0.3400 | 0.4700 |
| 2018-06-30 | 近六个月 | -5.0100 | -0.9800 | -4.0300 | 0.7900 | 0.3500 | 0.4400 |
| 2018-06-30 | 成立至今 | -3.9300 | 0.2100 | -4.1400 | 0.6800 | 0.3100 | 0.3700 |
| 2018-03-31 | 近三个月 | 1.7200 | 0.5700 | 1.1500 | 0.7700 | 0.3500 | 0.4200 |
| 2017-12-31 | 近三个月 | 1.0300 | 1.0400 | -0.0100 | 0.5100 | 0.2500 | 0.2600 |
| 2017-12-31 | 近三个月 | 1.0300 | 1.0400 | -0.0100 | 0.5100 | 0.2500 | 0.2600 |
| 2017-12-31 | 成立至今 | 1.1400 | 1.2000 | -0.0600 | 0.4600 | 0.2300 | 0.2300 |
| 2017-09-30 | 近三个月 | 0.1100 | 0.1500 | -0.0400 | 0.0400 | 0.0700 | -0.0300 |
| 2017-09-15 | 近三个月 | 0.5900 | 0.4400 | 0.1500 | 0.0300 | 0.0000 | 0.0300 |
| 2017-09-15 | 近三个月 | 0.5900 | 0.4400 | 0.1500 | 0.0300 | 0.0000 | 0.0300 |
| 2017-09-15 | 近六个月 | 1.3900 | 0.9700 | 0.4200 | 0.0300 | 0.0100 | 0.0200 |
| 2017-09-15 | 近一年 | 1.9900 | 2.0300 | -0.0400 | 0.0500 | 0.0100 | 0.0400 |
| 2017-09-15 | 近三年 | 32.4600 | 7.4700 | 24.9900 | 0.4200 | 0.0100 | 0.4100 |
| 2017-09-15 | 成立至今 | 42.1300 | 12.2900 | 29.8400 | 0.3600 | 0.0100 | 0.3500 |
| 2017-06-30 | 近一个月 | 0.3900 | 0.1700 | 0.2200 | 0.0400 | 0.0000 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.7900 | 0.5200 | 0.2700 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.7900 | 0.5200 | 0.2700 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近六个月 | 1.5000 | 1.0500 | 0.4500 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一年 | 0.8900 | 2.1200 | -1.2300 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三年 | 37.4500 | 8.0100 | 29.4400 | 0.4200 | 0.0100 | 0.4100 |
| 2017-06-30 | 成立至今 | 41.3000 | 11.7900 | 29.5100 | 0.3700 | 0.0100 | 0.3600 |
| 2017-03-31 | 近三个月 | 0.7000 | 0.5200 | 0.1800 | 0.0300 | 0.0100 | 0.0200 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.5300 | -0.6300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.5300 | -0.6300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近六个月 | -0.5900 | 1.0600 | -1.6500 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近一年 | -0.4000 | 2.1300 | -2.5300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三年 | 39.6400 | 8.9000 | 30.7400 | 0.4200 | 0.0100 | 0.4100 |
| 2016-12-31 | 成立至今 | 39.2200 | 10.6400 | 28.5800 | 0.4000 | 0.0100 | 0.3900 |
| 2016-09-30 | 近三个月 | -0.5000 | 0.5300 | -1.0300 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近一个月 | 0.1000 | 0.1700 | -0.0700 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近三个月 | -0.1000 | 0.5200 | -0.6200 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | -0.1000 | 0.5200 | -0.6200 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近六个月 | 0.2000 | 1.0500 | -0.8500 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近一年 | 0.1100 | 2.2500 | -2.1400 | 0.1700 | 0.0100 | 0.1600 |
| 2016-06-30 | 成立至今 | 40.0500 | 9.4700 | 30.5800 | 0.4300 | 0.0100 | 0.4200 |
| 2016-03-31 | 近三个月 | 0.3000 | 0.5200 | -0.2200 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近三个月 | 0.7000 | 0.5500 | 0.1500 | 0.1000 | 0.0100 | 0.0900 |
| 2015-12-31 | 近三个月 | 0.7000 | 0.5500 | 0.1500 | 0.1000 | 0.0100 | 0.0900 |
| 2015-12-31 | 近六个月 | -0.0900 | 1.1800 | -1.2700 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 近一年 | 25.8100 | 2.7500 | 23.0600 | 0.6500 | 0.0100 | 0.6400 |
| 2015-12-31 | 成立至今 | 39.7700 | 8.3300 | 31.4400 | 0.4700 | 0.0100 | 0.4600 |
| 2015-09-30 | 近三个月 | -0.7900 | 0.6300 | -1.4200 | 0.3000 | 0.0100 | 0.2900 |
| 2015-06-30 | 近一个月 | -3.1800 | 0.2500 | -3.4300 | 1.1800 | 0.0100 | 1.1700 |
| 2015-06-30 | 近三个月 | 15.7200 | 0.7400 | 14.9800 | 1.1000 | 0.0100 | 1.0900 |
| 2015-06-30 | 近三个月 | 15.7200 | 0.7400 | 14.9800 | 1.1000 | 0.0100 | 1.0900 |
| 2015-06-30 | 近六个月 | 25.9200 | 1.5500 | 24.3700 | 0.8900 | 0.0100 | 0.8800 |
| 2015-06-30 | 近一年 | 36.0900 | 3.4400 | 32.6500 | 0.7000 | 0.0100 | 0.6900 |
| 2015-06-30 | 成立至今 | 39.9000 | 7.0600 | 32.8400 | 0.5100 | 0.0100 | 0.5000 |
| 2015-03-31 | 近三个月 | 8.8200 | 0.7800 | 8.0400 | 0.5900 | 0.0100 | 0.5800 |
| 2014-12-31 | 近三个月 | 3.5400 | 0.8600 | 2.6800 | 0.5800 | 0.0100 | 0.5700 |
| 2014-12-31 | 近三个月 | 3.5400 | 0.8600 | 2.6800 | 0.5800 | 0.0100 | 0.5700 |
| 2014-12-31 | 近六个月 | 8.0700 | 1.7900 | 6.2800 | 0.4300 | 0.0100 | 0.4200 |
| 2014-12-31 | 近一年 | 11.4300 | 3.6500 | 7.7800 | 0.3300 | 0.0100 | 0.3200 |
| 2014-12-31 | 成立至今 | 11.1000 | 5.2900 | 5.8100 | 0.2800 | 0.0100 | 0.2700 |
| 2014-09-30 | 近三个月 | 4.3800 | 0.9100 | 3.4700 | 0.2100 | 0.0100 | 0.2000 |
| 2014-06-30 | 近一个月 | 0.9800 | 0.3100 | 0.6700 | 0.1900 | 0.0100 | 0.1800 |
| 2014-06-30 | 近三个月 | 2.5900 | 0.9100 | 1.6800 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 近三个月 | 2.5900 | 0.9100 | 1.6800 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 近六个月 | 3.1100 | 1.8300 | 1.2800 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-30 | 成立至今 | 2.8000 | 3.4400 | -0.6400 | 0.1200 | 0.0100 | 0.1100 |
| 2014-03-31 | 近三个月 | 0.5000 | 0.9100 | -0.4100 | 0.1700 | 0.0100 | 0.1600 |
| 2013-12-31 | 近三个月 | -0.5000 | 0.9400 | -1.4400 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近三个月 | -0.5000 | 0.9400 | -1.4400 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 成立至今 | -0.3000 | 1.5800 | -1.8800 | 0.0800 | 0.0100 | 0.0700 |
| 2013-09-30 | 近三个月 | 0.2000 | 0.6400 | -0.4400 | 0.0500 | 0.0100 | 0.0400 |
