华商优势行业混合(000390)
2024-11-20
1.1220
0.8993%
| 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 | 8.9100 | 9.4000 | -0.4900 | 1.6800 | 0.8500 | 0.8300 |
| 2024-09-30 | 近六个月 | 7.4400 | 9.0800 | -1.6400 | 1.4300 | 0.6800 | 0.7500 |
| 2024-09-30 | 近一年 | 5.3000 | 8.0400 | -2.7400 | 1.2900 | 0.6000 | 0.6900 |
| 2024-09-30 | 近三年 | 17.7500 | -3.3300 | 21.0800 | 1.3000 | 0.6000 | 0.7000 |
| 2024-09-30 | 近五年 | 150.6800 | 15.6300 | 135.0500 | 1.4600 | 0.6500 | 0.8100 |
| 2024-09-30 | 成立至今 | 619.7800 | 70.4100 | 549.3700 | 1.3400 | 0.7500 | 0.5900 |
| 2024-06-30 | 近一个月 | -4.4900 | -1.5200 | -2.9700 | 0.8400 | 0.2600 | 0.5800 |
| 2024-06-30 | 近三个月 | -1.3500 | -0.2900 | -1.0600 | 1.1000 | 0.4100 | 0.6900 |
| 2024-06-30 | 近三个月 | -1.3500 | -0.2900 | -1.0600 | 1.1000 | 0.4100 | 0.6900 |
| 2024-06-30 | 近六个月 | 1.1900 | 2.3700 | -1.1800 | 1.2600 | 0.4900 | 0.7700 |
| 2024-06-30 | 近六个月 | 1.1900 | 2.3700 | -1.1800 | 1.2600 | 0.4900 | 0.7700 |
| 2024-06-30 | 近一年 | -7.0100 | -3.0000 | -4.0100 | 1.0600 | 0.4800 | 0.5800 |
| 2024-06-30 | 近一年 | -7.0100 | -3.0000 | -4.0100 | 1.0600 | 0.4800 | 0.5800 |
| 2024-06-30 | 近三年 | 26.6800 | -14.3600 | 41.0400 | 1.3500 | 0.5700 | 0.7800 |
| 2024-06-30 | 近三年 | 26.6800 | -14.3600 | 41.0400 | 1.3500 | 0.5700 | 0.7800 |
| 2024-06-30 | 近五年 | 164.8200 | 6.2100 | 158.6100 | 1.4400 | 0.6300 | 0.8100 |
| 2024-06-30 | 成立至今 | 560.8800 | 55.7700 | 505.1100 | 1.3300 | 0.7500 | 0.5800 |
| 2024-06-30 | 成立至今 | 560.8800 | 55.7700 | 505.1100 | 1.3300 | 0.7500 | 0.5800 |
| 2024-03-31 | 近三个月 | 2.5800 | 2.6700 | -0.0900 | 1.4200 | 0.5600 | 0.8600 |
| 2024-03-31 | 近六个月 | -1.9900 | -0.9600 | -1.0300 | 1.1400 | 0.5000 | 0.6400 |
| 2024-03-31 | 近一年 | -8.3500 | -4.8600 | -3.4900 | 1.0000 | 0.4900 | 0.5100 |
| 2024-03-31 | 近三年 | 34.1400 | -12.0800 | 46.2200 | 1.3600 | 0.5800 | 0.7800 |
| 2024-03-31 | 近五年 | 158.4800 | 6.3500 | 152.1300 | 1.4600 | 0.6500 | 0.8100 |
| 2024-03-31 | 成立至今 | 569.9400 | 56.2200 | 513.7200 | 1.3300 | 0.7600 | 0.5700 |
| 2023-12-31 | 近三个月 | -4.4500 | -3.5300 | -0.9200 | 0.8000 | 0.4300 | 0.3700 |
| 2023-12-31 | 近三个月 | -4.4500 | -3.5300 | -0.9200 | 0.8000 | 0.4300 | 0.3700 |
| 2023-12-31 | 近六个月 | -8.1100 | -5.2500 | -2.8600 | 0.8200 | 0.4700 | 0.3500 |
| 2023-12-31 | 近六个月 | -8.1100 | -5.2500 | -2.8600 | 0.8200 | 0.4700 | 0.3500 |
| 2023-12-31 | 近一年 | 3.1300 | -4.6400 | 7.7700 | 0.8700 | 0.4600 | 0.4100 |
| 2023-12-31 | 近一年 | 3.1300 | -4.6400 | 7.7700 | 0.8700 | 0.4600 | 0.4100 |
| 2023-12-31 | 近三年 | 29.8800 | -15.3900 | 45.2700 | 1.4200 | 0.6100 | 0.8100 |
| 2023-12-31 | 近三年 | 29.8800 | -15.3900 | 45.2700 | 1.4200 | 0.6100 | 0.8100 |
| 2023-12-31 | 近五年 | 234.7300 | 19.8600 | 214.8700 | 1.4700 | 0.6700 | 0.8000 |
| 2023-12-31 | 近五年 | 234.7300 | 19.8600 | 214.8700 | 1.4700 | 0.6700 | 0.8000 |
| 2023-12-31 | 成立至今 | 553.1100 | 52.1600 | 500.9500 | 1.3300 | 0.7600 | 0.5700 |
| 2023-12-31 | 成立至今 | 553.1100 | 52.1600 | 500.9500 | 1.3300 | 0.7600 | 0.5700 |
| 2023-09-30 | 近三个月 | -3.8300 | -1.7800 | -2.0500 | 0.8500 | 0.5000 | 0.3500 |
| 2023-09-30 | 近六个月 | -6.4900 | -3.9400 | -2.5500 | 0.8400 | 0.4700 | 0.3700 |
| 2023-09-30 | 近一年 | 15.4600 | 0.0800 | 15.3800 | 0.9100 | 0.5400 | 0.3700 |
| 2023-09-30 | 近三年 | 74.2400 | -5.6800 | 79.9200 | 1.4600 | 0.6200 | 0.8400 |
| 2023-09-30 | 近五年 | 213.5500 | 16.6400 | 196.9100 | 1.5000 | 0.6900 | 0.8100 |
| 2023-09-30 | 成立至今 | 583.5400 | 57.7300 | 525.8100 | 1.3400 | 0.7700 | 0.5700 |
| 2023-06-30 | 近一个月 | 1.0500 | 0.8500 | 0.2000 | 0.9200 | 0.4800 | 0.4400 |
| 2023-06-30 | 近三个月 | -2.7700 | -2.2000 | -0.5700 | 0.8500 | 0.4500 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.7700 | -2.2000 | -0.5700 | 0.8500 | 0.4500 | 0.4000 |
| 2023-06-30 | 近六个月 | 12.2200 | 0.6500 | 11.5700 | 0.9000 | 0.4600 | 0.4400 |
| 2023-06-30 | 近六个月 | 12.2200 | 0.6500 | 11.5700 | 0.9000 | 0.4600 | 0.4400 |
| 2023-06-30 | 近一年 | 16.8400 | -6.3500 | 23.1900 | 1.0400 | 0.5400 | 0.5000 |
| 2023-06-30 | 近一年 | 16.8400 | -6.3500 | 23.1900 | 1.0400 | 0.5400 | 0.5000 |
| 2023-06-30 | 近三年 | 92.6200 | 1.6500 | 90.9700 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近三年 | 92.6200 | 1.6500 | 90.9700 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近五年 | 207.6600 | 18.0500 | 189.6100 | 1.5200 | 0.7000 | 0.8200 |
| 2023-06-30 | 成立至今 | 610.7200 | 60.6000 | 550.1200 | 1.3500 | 0.7700 | 0.5800 |
| 2023-06-30 | 成立至今 | 610.7200 | 60.6000 | 550.1200 | 1.3500 | 0.7700 | 0.5800 |
| 2023-03-31 | 近三个月 | 15.4200 | 2.9100 | 12.5100 | 0.9400 | 0.4700 | 0.4700 |
| 2023-03-31 | 近六个月 | 23.4700 | 4.1900 | 19.2800 | 0.9700 | 0.6000 | 0.3700 |
| 2023-03-31 | 近一年 | 22.3200 | -0.3800 | 22.7000 | 1.3900 | 0.6300 | 0.7600 |
| 2023-03-31 | 近三年 | 116.7100 | 11.5100 | 105.2000 | 1.5700 | 0.6600 | 0.9100 |
| 2023-03-31 | 近五年 | 205.0000 | 14.8400 | 190.1600 | 1.5300 | 0.7100 | 0.8200 |
| 2023-03-31 | 成立至今 | 630.9700 | 64.2000 | 566.7700 | 1.3600 | 0.7800 | 0.5800 |
| 2022-12-31 | 近三个月 | 6.9700 | 1.2400 | 5.7300 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 近三个月 | 6.9700 | 1.2400 | 5.7300 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 近六个月 | 4.1100 | -6.9500 | 11.0600 | 1.1500 | 0.6100 | 0.5400 |
| 2022-12-31 | 近六个月 | 4.1100 | -6.9500 | 11.0600 | 1.1500 | 0.6100 | 0.5400 |
| 2022-12-31 | 近一年 | 8.9700 | -10.6900 | 19.6600 | 1.5700 | 0.7100 | 0.8600 |
| 2022-12-31 | 近一年 | 8.9700 | -10.6900 | 19.6600 | 1.5700 | 0.7100 | 0.8600 |
| 2022-12-31 | 近三年 | 97.5700 | 3.6000 | 93.9700 | 1.6500 | 0.7100 | 0.9400 |
| 2022-12-31 | 近三年 | 97.5700 | 3.6000 | 93.9700 | 1.6500 | 0.7100 | 0.9400 |
| 2022-12-31 | 近五年 | 169.1400 | 10.3300 | 158.8100 | 1.5400 | 0.7100 | 0.8300 |
| 2022-12-31 | 近五年 | 169.1400 | 10.3300 | 158.8100 | 1.5400 | 0.7100 | 0.8300 |
| 2022-12-31 | 成立至今 | 533.3100 | 59.5600 | 473.7500 | 1.3700 | 0.7900 | 0.5800 |
| 2022-12-31 | 成立至今 | 533.3100 | 59.5600 | 473.7500 | 1.3700 | 0.7900 | 0.5800 |
| 2022-09-30 | 近三个月 | -2.6800 | -8.0900 | 5.4100 | 1.2900 | 0.4900 | 0.8000 |
| 2022-09-30 | 近六个月 | -0.9300 | -4.3800 | 3.4500 | 1.7000 | 0.6500 | 1.0500 |
| 2022-09-30 | 近一年 | -3.1500 | -10.6000 | 7.4500 | 1.6100 | 0.6500 | 0.9600 |
| 2022-09-30 | 近三年 | 106.1900 | 6.9400 | 99.2500 | 1.6500 | 0.6900 | 0.9600 |
| 2022-09-30 | 近五年 | 163.6000 | 12.0800 | 151.5200 | 1.5400 | 0.7000 | 0.8400 |
| 2022-09-30 | 成立至今 | 492.0400 | 57.6100 | 434.4300 | 1.3800 | 0.7900 | 0.5900 |
| 2022-06-30 | 近一个月 | 5.1300 | 5.3100 | -0.1800 | 1.5400 | 0.5900 | 0.9500 |
| 2022-06-30 | 近三个月 | 1.7900 | 4.0300 | -2.2400 | 2.0700 | 0.7900 | 1.2800 |
| 2022-06-30 | 近三个月 | 1.7900 | 4.0300 | -2.2400 | 2.0700 | 0.7900 | 1.2800 |
| 2022-06-30 | 近六个月 | 4.6700 | -4.0200 | 8.6900 | 1.9200 | 0.8000 | 1.1200 |
| 2022-06-30 | 近六个月 | 4.6700 | -4.0200 | 8.6900 | 1.9200 | 0.8000 | 1.1200 |
| 2022-06-30 | 近一年 | 16.6000 | -5.7200 | 22.3200 | 1.8100 | 0.6900 | 1.1200 |
| 2022-06-30 | 近一年 | 16.6000 | -5.7200 | 22.3200 | 1.8100 | 0.6900 | 1.1200 |
| 2022-06-30 | 近三年 | 143.7600 | 16.9200 | 126.8400 | 1.6500 | 0.7000 | 0.9500 |
| 2022-06-30 | 近三年 | 143.7600 | 16.9200 | 126.8400 | 1.6500 | 0.7000 | 0.9500 |
| 2022-06-30 | 近五年 | 177.3100 | 25.1500 | 152.1600 | 1.5100 | 0.7000 | 0.8100 |
| 2022-06-30 | 成立至今 | 508.3100 | 71.4800 | 436.8300 | 1.3900 | 0.8000 | 0.5900 |
| 2022-06-30 | 成立至今 | 508.3100 | 71.4800 | 436.8300 | 1.3900 | 0.8000 | 0.5900 |
| 2022-03-31 | 近三个月 | 2.8300 | -7.7400 | 10.5700 | 1.7800 | 0.8000 | 0.9800 |
| 2022-03-31 | 近六个月 | -2.2300 | -6.5000 | 4.2700 | 1.5300 | 0.6500 | 0.8800 |
| 2022-03-31 | 近一年 | 19.6600 | -7.2300 | 26.8900 | 1.6400 | 0.6200 | 1.0200 |
| 2022-03-31 | 近三年 | 130.5700 | 12.2100 | 118.3600 | 1.6000 | 0.7000 | 0.9000 |
| 2022-03-31 | 近五年 | 170.7400 | 24.4000 | 146.3400 | 1.4500 | 0.6800 | 0.7700 |
| 2022-03-31 | 成立至今 | 497.6100 | 64.8300 | 432.7800 | 1.3600 | 0.8000 | 0.5600 |
| 2021-12-31 | 近三个月 | -4.9200 | 1.3500 | -6.2700 | 1.2500 | 0.4400 | 0.8100 |
| 2021-12-31 | 近三个月 | -4.9200 | 1.3500 | -6.2700 | 1.2500 | 0.4400 | 0.8100 |
| 2021-12-31 | 近六个月 | 11.4000 | -1.7700 | 13.1700 | 1.7000 | 0.5600 | 1.1400 |
| 2021-12-31 | 近六个月 | 11.4000 | -1.7700 | 13.1700 | 1.7000 | 0.5600 | 1.1400 |
| 2021-12-31 | 近一年 | 15.5700 | -0.6600 | 16.2300 | 1.7000 | 0.6500 | 1.0500 |
| 2021-12-31 | 近一年 | 15.5700 | -0.6600 | 16.2300 | 1.7000 | 0.6500 | 1.0500 |
| 2021-12-31 | 近三年 | 197.8600 | 40.7300 | 157.1300 | 1.5900 | 0.7100 | 0.8800 |
| 2021-12-31 | 近三年 | 197.8600 | 40.7300 | 157.1300 | 1.5900 | 0.7100 | 0.8800 |
| 2021-12-31 | 近五年 | 176.9500 | 38.2500 | 138.7000 | 1.4000 | 0.6600 | 0.7400 |
| 2021-12-31 | 近五年 | 176.9500 | 38.2500 | 138.7000 | 1.4000 | 0.6600 | 0.7400 |
| 2021-12-31 | 成立至今 | 481.1700 | 78.6600 | 402.5100 | 1.3500 | 0.7900 | 0.5600 |
| 2021-12-31 | 成立至今 | 481.1700 | 78.6600 | 402.5100 | 1.3500 | 0.7900 | 0.5600 |
| 2021-09-30 | 近三个月 | 17.1700 | -3.0800 | 20.2500 | 2.0400 | 0.6600 | 1.3800 |
| 2021-09-30 | 近六个月 | 22.4000 | -0.7900 | 23.1900 | 1.7300 | 0.6000 | 1.1300 |
| 2021-09-30 | 近一年 | 55.8200 | 5.4100 | 50.4100 | 1.7200 | 0.6700 | 1.0500 |
| 2021-09-30 | 近三年 | 180.4000 | 30.3600 | 150.0400 | 1.6200 | 0.7400 | 0.8800 |
| 2021-09-30 | 近五年 | 194.1100 | 37.7900 | 156.3200 | 1.3800 | 0.6600 | 0.7200 |
| 2021-09-30 | 成立至今 | 511.2700 | 76.2900 | 434.9800 | 1.3500 | 0.8000 | 0.5500 |
| 2021-06-30 | 近一个月 | -3.6700 | -1.0400 | -2.6300 | 1.3200 | 0.4500 | 0.8700 |
| 2021-06-30 | 近三个月 | 4.4600 | 2.3700 | 2.0900 | 1.3400 | 0.5400 | 0.8000 |
| 2021-06-30 | 近三个月 | 4.4600 | 2.3700 | 2.0900 | 1.3400 | 0.5400 | 0.8000 |
| 2021-06-30 | 近六个月 | 3.7400 | 1.1400 | 2.6000 | 1.7100 | 0.7200 | 0.9900 |
| 2021-06-30 | 近六个月 | 3.7400 | 1.1400 | 2.6000 | 1.7100 | 0.7200 | 0.9900 |
| 2021-06-30 | 近一年 | 41.3900 | 15.1300 | 26.2600 | 1.7000 | 0.7300 | 0.9700 |
| 2021-06-30 | 近一年 | 41.3900 | 15.1300 | 26.2600 | 1.7000 | 0.7300 | 0.9700 |
| 2021-06-30 | 近三年 | 125.8400 | 33.7100 | 92.1300 | 1.5500 | 0.7500 | 0.8000 |
| 2021-06-30 | 近三年 | 125.8400 | 33.7100 | 92.1300 | 1.5500 | 0.7500 | 0.8000 |
| 2021-06-30 | 近五年 | 152.1900 | 45.5300 | 106.6600 | 1.3000 | 0.6500 | 0.6500 |
| 2021-06-30 | 成立至今 | 421.7000 | 81.8900 | 339.8100 | 1.3200 | 0.8100 | 0.5100 |
| 2021-06-30 | 成立至今 | 421.7000 | 81.8900 | 339.8100 | 1.3200 | 0.8100 | 0.5100 |
| 2021-03-31 | 近三个月 | -0.6900 | -1.2000 | 0.5100 | 2.0300 | 0.8800 | 1.1500 |
| 2021-03-31 | 近六个月 | 27.3000 | 6.2500 | 21.0500 | 1.7000 | 0.7300 | 0.9700 |
| 2021-03-31 | 近一年 | 48.0600 | 20.6700 | 27.3900 | 1.6700 | 0.7300 | 0.9400 |
| 2021-03-31 | 近三年 | 108.3800 | 24.2700 | 84.1100 | 1.5500 | 0.7600 | 0.7900 |
| 2021-03-31 | 近五年 | 141.4300 | 41.1300 | 100.3000 | 1.2800 | 0.6500 | 0.6300 |
| 2021-03-31 | 成立至今 | 399.4200 | 77.6900 | 321.7300 | 1.3200 | 0.8200 | 0.5000 |
| 2020-12-31 | 近三个月 | 28.1800 | 7.5400 | 20.6400 | 1.3100 | 0.5500 | 0.7600 |
| 2020-12-31 | 近三个月 | 28.1800 | 7.5400 | 20.6400 | 1.3100 | 0.5500 | 0.7600 |
| 2020-12-31 | 近六个月 | 36.2900 | 13.8400 | 22.4500 | 1.7000 | 0.7400 | 0.9600 |
| 2020-12-31 | 近六个月 | 36.2900 | 13.8400 | 22.4500 | 1.7000 | 0.7400 | 0.9600 |
| 2020-12-31 | 近一年 | 56.8800 | 16.7600 | 40.1200 | 1.6800 | 0.7800 | 0.9000 |
| 2020-12-31 | 近一年 | 56.8800 | 16.7600 | 40.1200 | 1.6800 | 0.7800 | 0.9000 |
| 2020-12-31 | 近三年 | 113.7100 | 24.3500 | 89.3600 | 1.4800 | 0.7400 | 0.7400 |
| 2020-12-31 | 近三年 | 113.7100 | 24.3500 | 89.3600 | 1.4800 | 0.7400 | 0.7400 |
| 2020-12-31 | 近五年 | 136.0400 | 33.0700 | 102.9700 | 1.2500 | 0.6800 | 0.5700 |
| 2020-12-31 | 近五年 | 136.0400 | 33.0700 | 102.9700 | 1.2500 | 0.6800 | 0.5700 |
| 2020-12-31 | 成立至今 | 402.8700 | 79.8400 | 323.0300 | 1.2900 | 0.8100 | 0.4800 |
| 2020-12-31 | 成立至今 | 402.8700 | 79.8400 | 323.0300 | 1.2900 | 0.8100 | 0.4800 |
| 2020-09-30 | 近三个月 | 6.3200 | 5.8600 | 0.4600 | 1.9800 | 0.8900 | 1.0900 |
| 2020-09-30 | 近六个月 | 16.3000 | 13.5700 | 2.7300 | 1.6500 | 0.7300 | 0.9200 |
| 2020-09-30 | 近一年 | 36.6300 | 13.4700 | 23.1600 | 1.6300 | 0.7600 | 0.8700 |
| 2020-09-30 | 近三年 | 74.6700 | 18.9300 | 55.7400 | 1.4500 | 0.7300 | 0.7200 |
| 2020-09-30 | 近五年 | 102.0000 | 36.0200 | 65.9800 | 1.2300 | 0.7000 | 0.5300 |
| 2020-09-30 | 成立至今 | 292.3000 | 67.2300 | 225.0700 | 1.2900 | 0.8200 | 0.4700 |
| 2020-06-30 | 近一个月 | 5.4800 | 4.1100 | 1.3700 | 0.8900 | 0.4900 | 0.4000 |
| 2020-06-30 | 近三个月 | 9.3900 | 7.2900 | 2.1000 | 1.1800 | 0.4900 | 0.6900 |
| 2020-06-30 | 近三个月 | 9.3900 | 7.2900 | 2.1000 | 1.1800 | 0.4900 | 0.6900 |
| 2020-06-30 | 近六个月 | 15.1100 | 2.5700 | 12.5400 | 1.6700 | 0.8300 | 0.8400 |
| 2020-06-30 | 近六个月 | 15.1100 | 2.5700 | 12.5400 | 1.6700 | 0.8300 | 0.8400 |
| 2020-06-30 | 近一年 | 47.8500 | 7.7200 | 40.1300 | 1.4200 | 0.6700 | 0.7500 |
| 2020-06-30 | 近一年 | 47.8500 | 7.7200 | 40.1300 | 1.4200 | 0.6700 | 0.7500 |
| 2020-06-30 | 近三年 | 68.2000 | 15.3000 | 52.9000 | 1.3300 | 0.6900 | 0.6400 |
| 2020-06-30 | 近三年 | 68.2000 | 15.3000 | 52.9000 | 1.3300 | 0.6900 | 0.6400 |
| 2020-06-30 | 近五年 | 84.3500 | 8.5600 | 75.7900 | 1.3500 | 0.8000 | 0.5500 |
| 2020-06-30 | 成立至今 | 268.9700 | 57.9800 | 210.9900 | 1.2500 | 0.8200 | 0.4300 |
| 2020-06-30 | 成立至今 | 268.9700 | 57.9800 | 210.9900 | 1.2500 | 0.8200 | 0.4300 |
| 2020-03-31 | 近三个月 | 5.2300 | -4.4000 | 9.6300 | 2.0600 | 1.0600 | 1.0000 |
| 2019-12-31 | 近三个月 | 11.6400 | 4.5100 | 7.1300 | 1.0800 | 0.4100 | 0.6700 |
| 2019-12-31 | 近三个月 | 11.6400 | 4.5100 | 7.1300 | 1.0800 | 0.4100 | 0.6700 |
| 2019-12-31 | 近六个月 | 28.4500 | 5.0200 | 23.4300 | 1.1500 | 0.4700 | 0.6800 |
| 2019-12-31 | 近一年 | 64.2800 | 21.3200 | 42.9600 | 1.3600 | 0.6900 | 0.6700 |
| 2019-12-31 | 近三年 | 52.7500 | 19.1900 | 33.5600 | 1.1800 | 0.6200 | 0.5600 |
| 2019-12-31 | 近五年 | 170.1500 | 22.8800 | 147.2700 | 1.3200 | 0.8500 | 0.4700 |
| 2019-12-31 | 成立至今 | 220.5400 | 54.0200 | 166.5200 | 1.2200 | 0.8200 | 0.4000 |
| 2019-09-30 | 近三个月 | 15.0600 | 0.4900 | 14.5700 | 1.2200 | 0.5300 | 0.6900 |
| 2019-06-30 | 近一个月 | 0.8800 | 3.1700 | -2.2900 | 1.1700 | 0.6500 | 0.5200 |
| 2019-06-30 | 近三个月 | -3.7200 | -0.1600 | -3.5600 | 1.5600 | 0.8400 | 0.7200 |
| 2019-06-30 | 近三个月 | -3.7200 | -0.1600 | -3.5600 | 1.5600 | 0.8400 | 0.7200 |
| 2019-06-30 | 近六个月 | 27.9000 | 15.5300 | 12.3700 | 1.5500 | 0.8500 | 0.7000 |
| 2019-06-30 | 近一年 | 8.0300 | 7.8100 | 0.2200 | 1.5200 | 0.8400 | 0.6800 |
| 2019-06-30 | 近三年 | 20.6300 | 17.3500 | 3.2800 | 1.1000 | 0.6100 | 0.4900 |
| 2019-06-30 | 成立至今 | 149.5500 | 46.6700 | 102.8800 | 1.2200 | 0.8400 | 0.3800 |
| 2019-03-31 | 近三个月 | 32.8400 | 15.7100 | 17.1300 | 1.5100 | 0.8500 | 0.6600 |
| 2018-12-31 | 近三个月 | -10.5000 | -6.1200 | -4.3800 | 1.6600 | 0.9000 | 0.7600 |
| 2018-12-31 | 近三个月 | -10.5000 | -6.1200 | -4.3800 | 1.6600 | 0.9000 | 0.7600 |
| 2018-12-31 | 近六个月 | -15.5400 | -6.6800 | -8.8600 | 1.4800 | 0.8200 | 0.6600 |
| 2018-12-31 | 近一年 | -17.0800 | -12.2200 | -4.8600 | 1.3700 | 0.7400 | 0.6300 |
| 2018-12-31 | 近三年 | -8.4200 | -6.0600 | -2.3600 | 1.0300 | 0.6500 | 0.3800 |
| 2018-12-31 | 近五年 | 94.5300 | 30.4400 | 64.0900 | 1.1900 | 0.8400 | 0.3500 |
| 2018-12-31 | 成立至今 | 95.1100 | 26.9500 | 68.1600 | 1.1900 | 0.8400 | 0.3500 |
| 2018-09-30 | 近三个月 | -5.6300 | -0.5900 | -5.0400 | 1.3000 | 0.7500 | 0.5500 |
| 2018-06-30 | 近一个月 | -5.5100 | -4.0500 | -1.4600 | 1.5700 | 0.7000 | 0.8700 |
| 2018-06-30 | 近三个月 | -3.6100 | -4.8600 | 1.2500 | 1.2900 | 0.6300 | 0.6600 |
| 2018-06-30 | 近三个月 | -3.6100 | -4.8600 | 1.2500 | 1.2900 | 0.6300 | 0.6600 |
| 2018-06-30 | 近六个月 | -1.8300 | -5.9400 | 4.1100 | 1.2500 | 0.6400 | 0.6100 |
| 2018-06-30 | 近一年 | 5.3100 | -0.7200 | 6.0300 | 1.0100 | 0.5200 | 0.4900 |
| 2018-06-30 | 近三年 | 15.4200 | -6.5200 | 21.9400 | 1.2700 | 0.8200 | 0.4500 |
| 2018-06-30 | 成立至今 | 131.0100 | 36.0400 | 94.9700 | 1.1500 | 0.8400 | 0.3100 |
| 2018-03-31 | 近三个月 | 1.8500 | -1.1400 | 2.9900 | 1.2100 | 0.6500 | 0.5600 |
| 2017-12-31 | 近三个月 | 4.7700 | 2.8500 | 1.9200 | 0.8500 | 0.4400 | 0.4100 |
| 2017-12-31 | 近三个月 | 4.7700 | 2.8500 | 1.9200 | 0.8500 | 0.4400 | 0.4100 |
| 2017-12-31 | 近六个月 | 7.2700 | 5.5500 | 1.7200 | 0.7100 | 0.3900 | 0.3200 |
| 2017-12-31 | 近一年 | 12.1300 | 11.9200 | 0.2100 | 0.6500 | 0.3500 | 0.3000 |
| 2017-12-31 | 近三年 | 98.3100 | 15.3900 | 82.9200 | 1.2900 | 0.9300 | 0.3600 |
| 2017-12-31 | 成立至今 | 135.3100 | 44.6300 | 90.6800 | 1.1300 | 0.8700 | 0.2600 |
| 2017-09-30 | 近三个月 | 2.3900 | 2.6300 | -0.2400 | 0.5700 | 0.3300 | 0.2400 |
| 2017-06-30 | 近一个月 | 2.3700 | 2.8000 | -0.4300 | 0.5300 | 0.3700 | 0.1600 |
| 2017-06-30 | 近三个月 | -0.6200 | 3.4100 | -4.0300 | 0.5700 | 0.3400 | 0.2300 |
| 2017-06-30 | 近三个月 | -0.6200 | 3.4100 | -4.0300 | 0.5700 | 0.3400 | 0.2300 |
| 2017-06-30 | 近六个月 | 4.5300 | 6.0300 | -1.5000 | 0.5700 | 0.3100 | 0.2600 |
| 2017-06-30 | 近一年 | 6.0400 | 9.6300 | -3.5900 | 0.5200 | 0.3700 | 0.1500 |
| 2017-06-30 | 近三年 | 108.5400 | 45.1900 | 63.3500 | 1.2700 | 0.9600 | 0.3100 |
| 2017-06-30 | 成立至今 | 119.3600 | 37.0200 | 82.3400 | 1.1800 | 0.9200 | 0.2600 |
| 2017-03-31 | 近三个月 | 5.1900 | 2.5300 | 2.6600 | 0.5800 | 0.2900 | 0.2900 |
| 2016-12-31 | 近三个月 | 0.9700 | 1.0100 | -0.0400 | 0.5400 | 0.4000 | 0.1400 |
| 2016-12-31 | 近三个月 | 0.9700 | 1.0100 | -0.0400 | 0.5400 | 0.4000 | 0.1400 |
| 2016-12-31 | 近六个月 | 1.4400 | 3.4000 | -1.9600 | 0.4700 | 0.4200 | 0.0500 |
| 2016-12-31 | 近一年 | -1.5000 | -4.3800 | 2.8800 | 0.9300 | 0.7700 | 0.1600 |
| 2016-12-31 | 近三年 | 109.2200 | 32.7800 | 76.4400 | 1.2600 | 0.9800 | 0.2800 |
| 2016-12-31 | 成立至今 | 109.8500 | 29.2300 | 80.6200 | 1.2500 | 0.9800 | 0.2700 |
| 2016-09-30 | 近三个月 | 0.4700 | 2.3700 | -1.9000 | 0.3900 | 0.4400 | -0.0500 |
| 2016-06-30 | 近一个月 | 0.4500 | -0.1100 | 0.5600 | 0.7500 | 0.5400 | 0.2100 |
| 2016-06-30 | 近三个月 | 0.0100 | -0.7300 | 0.7400 | 0.6400 | 0.5500 | 0.0900 |
| 2016-06-30 | 近三个月 | 0.0100 | -0.7300 | 0.7400 | 0.6400 | 0.5500 | 0.0900 |
| 2016-06-30 | 近六个月 | -2.9000 | -7.5200 | 4.6200 | 1.2500 | 1.0100 | 0.2400 |
| 2016-06-30 | 近一年 | 3.3600 | -14.1200 | 17.4800 | 1.8800 | 1.2700 | 0.6100 |
| 2016-06-30 | 成立至今 | 106.8700 | 24.9800 | 81.8900 | 1.3500 | 1.0600 | 0.2900 |
| 2016-03-31 | 近三个月 | -2.9100 | -6.8400 | 3.9300 | 1.6600 | 1.3300 | 0.3300 |
| 2015-12-31 | 近三个月 | 9.7000 | 9.9200 | -0.2200 | 0.7100 | 0.9200 | -0.2100 |
| 2015-12-31 | 近三个月 | 9.7000 | 9.9200 | -0.2200 | 0.7100 | 0.9200 | -0.2100 |
| 2015-12-31 | 近六个月 | 6.4500 | -7.1300 | 13.5800 | 2.3300 | 1.4700 | 0.8600 |
| 2015-12-31 | 近一年 | 79.5500 | 7.8200 | 71.7300 | 1.9200 | 1.3700 | 0.5500 |
| 2015-12-31 | 成立至今 | 113.0500 | 35.1500 | 77.9000 | 1.3800 | 1.0700 | 0.3100 |
| 2015-09-30 | 近三个月 | -2.9700 | -15.5200 | 12.5500 | 3.2000 | 1.8400 | 1.3600 |
| 2015-06-30 | 近一个月 | 0.9000 | -3.7400 | 4.6400 | 1.6100 | 1.9300 | -0.3200 |
| 2015-06-30 | 近三个月 | 27.0800 | 6.6900 | 20.3900 | 1.5500 | 1.4400 | 0.1100 |
| 2015-06-30 | 近三个月 | 27.0800 | 6.6900 | 20.3900 | 1.5500 | 1.4400 | 0.1100 |
| 2015-06-30 | 近六个月 | 68.6800 | 16.1000 | 52.5800 | 1.3500 | 1.2500 | 0.1000 |
| 2015-06-30 | 近一年 | 90.2700 | 54.2000 | 36.0700 | 0.9900 | 1.0100 | -0.0200 |
| 2015-06-30 | 成立至今 | 100.1400 | 45.5200 | 54.6200 | 0.8600 | 0.8900 | -0.0300 |
| 2015-03-31 | 近三个月 | 32.7300 | 8.8300 | 23.9000 | 1.0900 | 1.0000 | 0.0900 |
| 2014-12-31 | 近三个月 | 4.9800 | 23.3600 | -18.3800 | 0.4800 | 0.9000 | -0.4200 |
| 2014-12-31 | 近三个月 | 4.9800 | 23.3600 | -18.3800 | 0.4800 | 0.9000 | -0.4200 |
| 2014-12-31 | 近六个月 | 12.8000 | 32.8200 | -20.0200 | 0.3800 | 0.7300 | -0.3500 |
| 2014-12-31 | 近一年 | 18.3000 | 28.7900 | -10.4900 | 0.4700 | 0.6700 | -0.2000 |
| 2014-12-31 | 成立至今 | 18.6500 | 25.3400 | -6.6900 | 0.4500 | 0.6700 | -0.2200 |
| 2014-09-30 | 近三个月 | 7.4500 | 7.6600 | -0.2100 | 0.2500 | 0.4900 | -0.2400 |
| 2014-06-30 | 近一个月 | 0.1900 | 0.3900 | -0.2000 | 0.1700 | 0.4300 | -0.2600 |
| 2014-06-30 | 近三个月 | -1.4300 | 1.0100 | -2.4400 | 0.3500 | 0.4800 | -0.1300 |
| 2014-06-30 | 近三个月 | -1.4300 | 1.0100 | -2.4400 | 0.3500 | 0.4800 | -0.1300 |
| 2014-06-30 | 近六个月 | 4.8700 | -3.0300 | 7.9000 | 0.5400 | 0.5700 | -0.0300 |
| 2014-06-30 | 成立至今 | 5.1900 | -5.6300 | 10.8200 | 0.5100 | 0.5800 | -0.0700 |
| 2014-03-31 | 近三个月 | 6.3900 | -4.0000 | 10.3900 | 0.6900 | 0.6600 | 0.0300 |
