华商创新成长混合发起式(000541)
2025-01-27
1.8830
-3.4854%
| 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 | -3.5200 | 0.2400 | -3.7600 | 1.5100 | 0.9500 | 0.5600 |
| 2024-12-31 | 近六个月 | 1.1000 | 9.6600 | -8.5600 | 1.4500 | 0.9000 | 0.5500 |
| 2024-12-31 | 近一年 | -5.5100 | 12.2600 | -17.7700 | 1.2900 | 0.7300 | 0.5600 |
| 2024-12-31 | 近三年 | -50.0100 | -4.3900 | -45.6200 | 1.2200 | 0.6400 | 0.5800 |
| 2024-12-31 | 近五年 | 28.5900 | 10.9100 | 17.6800 | 1.6300 | 0.6700 | 0.9600 |
| 2024-12-31 | 成立至今 | 123.2700 | 83.3600 | 39.9100 | 1.6400 | 0.7600 | 0.8800 |
| 2024-09-30 | 近三个月 | 4.7900 | 9.4000 | -4.6100 | 1.3900 | 0.8500 | 0.5400 |
| 2024-09-30 | 近六个月 | 3.8200 | 9.0800 | -5.2600 | 1.2300 | 0.6800 | 0.5500 |
| 2024-09-30 | 近一年 | -6.6700 | 8.0400 | -14.7100 | 1.1200 | 0.6000 | 0.5200 |
| 2024-09-30 | 近三年 | -48.0000 | -3.3300 | -44.6700 | 1.2400 | 0.6000 | 0.6400 |
| 2024-09-30 | 近五年 | 48.7100 | 15.6300 | 33.0800 | 1.6200 | 0.6500 | 0.9700 |
| 2024-09-30 | 成立至今 | 131.4200 | 82.9200 | 48.5000 | 1.6500 | 0.7500 | 0.9000 |
| 2024-06-30 | 近一个月 | -1.7300 | -1.5200 | -0.2100 | 0.9300 | 0.2600 | 0.6700 |
| 2024-06-30 | 近三个月 | -0.9300 | -0.2900 | -0.6400 | 1.0400 | 0.4100 | 0.6300 |
| 2024-06-30 | 近三个月 | -0.9300 | -0.2900 | -0.6400 | 1.0400 | 0.4100 | 0.6300 |
| 2024-06-30 | 近六个月 | -6.5400 | 2.3700 | -8.9100 | 1.1200 | 0.4900 | 0.6300 |
| 2024-06-30 | 近六个月 | -6.5400 | 2.3700 | -8.9100 | 1.1200 | 0.4900 | 0.6300 |
| 2024-06-30 | 近一年 | -20.0100 | -3.0000 | -17.0100 | 0.9600 | 0.4800 | 0.4800 |
| 2024-06-30 | 近一年 | -20.0100 | -3.0000 | -17.0100 | 0.9600 | 0.4800 | 0.4800 |
| 2024-06-30 | 近三年 | -44.0200 | -14.3600 | -29.6600 | 1.4300 | 0.5700 | 0.8600 |
| 2024-06-30 | 近三年 | -44.0200 | -14.3600 | -29.6600 | 1.4300 | 0.5700 | 0.8600 |
| 2024-06-30 | 近五年 | 62.4900 | 6.2100 | 56.2800 | 1.6100 | 0.6300 | 0.9800 |
| 2024-06-30 | 成立至今 | 120.8400 | 67.2000 | 53.6400 | 1.6500 | 0.7500 | 0.9000 |
| 2024-06-30 | 成立至今 | 120.8400 | 67.2000 | 53.6400 | 1.6500 | 0.7500 | 0.9000 |
| 2024-03-31 | 近三个月 | -5.6600 | 2.6700 | -8.3300 | 1.2000 | 0.5600 | 0.6400 |
| 2024-03-31 | 近六个月 | -10.1100 | -0.9600 | -9.1500 | 1.0000 | 0.5000 | 0.5000 |
| 2024-03-31 | 近一年 | -25.8000 | -4.8600 | -20.9400 | 0.9700 | 0.4900 | 0.4800 |
| 2024-03-31 | 近三年 | -29.7300 | -12.0800 | -17.6500 | 1.4800 | 0.5800 | 0.9000 |
| 2024-03-31 | 近五年 | 56.0500 | 6.3500 | 49.7000 | 1.6300 | 0.6500 | 0.9800 |
| 2024-03-31 | 成立至今 | 122.9100 | 67.6900 | 55.2200 | 1.6600 | 0.7600 | 0.9000 |
| 2023-12-31 | 近三个月 | -4.7100 | -3.5300 | -1.1800 | 0.7600 | 0.4300 | 0.3300 |
| 2023-12-31 | 近三个月 | -4.7100 | -3.5300 | -1.1800 | 0.7600 | 0.4300 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.4100 | -5.2500 | -9.1600 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.4100 | -5.2500 | -9.1600 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近一年 | -18.2300 | -4.6400 | -13.5900 | 0.8900 | 0.4600 | 0.4300 |
| 2023-12-31 | 近一年 | -18.2300 | -4.6400 | -13.5900 | 0.8900 | 0.4600 | 0.4300 |
| 2023-12-31 | 近三年 | -32.4300 | -15.3900 | -17.0400 | 1.6100 | 0.6100 | 1.0000 |
| 2023-12-31 | 近三年 | -32.4300 | -15.3900 | -17.0400 | 1.6100 | 0.6100 | 1.0000 |
| 2023-12-31 | 近五年 | 126.3400 | 19.8600 | 106.4800 | 1.6500 | 0.6700 | 0.9800 |
| 2023-12-31 | 近五年 | 126.3400 | 19.8600 | 106.4800 | 1.6500 | 0.6700 | 0.9800 |
| 2023-12-31 | 成立至今 | 136.2900 | 63.3300 | 72.9600 | 1.6700 | 0.7600 | 0.9100 |
| 2023-12-31 | 成立至今 | 136.2900 | 63.3300 | 72.9600 | 1.6700 | 0.7600 | 0.9100 |
| 2023-09-30 | 近三个月 | -10.1800 | -1.7800 | -8.4000 | 0.8100 | 0.5000 | 0.3100 |
| 2023-09-30 | 近六个月 | -17.4600 | -3.9400 | -13.5200 | 0.9500 | 0.4700 | 0.4800 |
| 2023-09-30 | 近一年 | -17.5900 | 0.0800 | -17.6700 | 0.9700 | 0.5400 | 0.4300 |
| 2023-09-30 | 近三年 | -15.5100 | -5.6800 | -9.8300 | 1.6700 | 0.6200 | 1.0500 |
| 2023-09-30 | 近五年 | 114.7500 | 16.6400 | 98.1100 | 1.6700 | 0.6900 | 0.9800 |
| 2023-09-30 | 成立至今 | 147.9700 | 69.3100 | 78.6600 | 1.6900 | 0.7700 | 0.9200 |
| 2023-06-30 | 近一个月 | 0.4900 | 0.8500 | -0.3600 | 1.3600 | 0.4800 | 0.8800 |
| 2023-06-30 | 近三个月 | -8.1000 | -2.2000 | -5.9000 | 1.0900 | 0.4500 | 0.6400 |
| 2023-06-30 | 近三个月 | -8.1000 | -2.2000 | -5.9000 | 1.0900 | 0.4500 | 0.6400 |
| 2023-06-30 | 近六个月 | -4.4600 | 0.6500 | -5.1100 | 0.9900 | 0.4600 | 0.5300 |
| 2023-06-30 | 近六个月 | -4.4600 | 0.6500 | -5.1100 | 0.9900 | 0.4600 | 0.5300 |
| 2023-06-30 | 近一年 | -14.1200 | -6.3500 | -7.7700 | 1.1500 | 0.5400 | 0.6100 |
| 2023-06-30 | 近一年 | -14.1200 | -6.3500 | -7.7700 | 1.1500 | 0.5400 | 0.6100 |
| 2023-06-30 | 近三年 | 8.2500 | 1.6500 | 6.6000 | 1.7700 | 0.6600 | 1.1100 |
| 2023-06-30 | 近三年 | 8.2500 | 1.6500 | 6.6000 | 1.7700 | 0.6600 | 1.1100 |
| 2023-06-30 | 近五年 | 123.5500 | 18.0500 | 105.5000 | 1.6900 | 0.7000 | 0.9900 |
| 2023-06-30 | 成立至今 | 176.0800 | 72.3800 | 103.7000 | 1.7100 | 0.7800 | 0.9300 |
| 2023-06-30 | 成立至今 | 176.0800 | 72.3800 | 103.7000 | 1.7100 | 0.7800 | 0.9300 |
| 2023-03-31 | 近三个月 | 3.9600 | 2.9100 | 1.0500 | 0.8700 | 0.4700 | 0.4000 |
| 2023-03-31 | 近六个月 | -0.1600 | 4.1900 | -4.3500 | 0.9800 | 0.6000 | 0.3800 |
| 2023-03-31 | 近一年 | -11.9800 | -0.3800 | -11.6000 | 1.2400 | 0.6300 | 0.6100 |
| 2023-03-31 | 近三年 | 51.0100 | 11.5100 | 39.5000 | 1.7900 | 0.6600 | 1.1300 |
| 2023-03-31 | 近五年 | 121.4300 | 14.8400 | 106.5900 | 1.7100 | 0.7100 | 1.0000 |
| 2023-03-31 | 成立至今 | 200.4100 | 76.2600 | 124.1500 | 1.7200 | 0.7800 | 0.9400 |
| 2022-12-31 | 近三个月 | -3.9600 | 1.2400 | -5.2000 | 1.0800 | 0.7100 | 0.3700 |
| 2022-12-31 | 近三个月 | -3.9600 | 1.2400 | -5.2000 | 1.0800 | 0.7100 | 0.3700 |
| 2022-12-31 | 近六个月 | -10.1100 | -6.9500 | -3.1600 | 1.3000 | 0.6100 | 0.6900 |
| 2022-12-31 | 近六个月 | -10.1100 | -6.9500 | -3.1600 | 1.3000 | 0.6100 | 0.6900 |
| 2022-12-31 | 近一年 | -35.3000 | -10.6900 | -24.6100 | 1.4100 | 0.7100 | 0.7000 |
| 2022-12-31 | 近一年 | -35.3000 | -10.6900 | -24.6100 | 1.4100 | 0.7100 | 0.7000 |
| 2022-12-31 | 近三年 | 66.4300 | 3.6000 | 62.8300 | 1.9000 | 0.7100 | 1.1900 |
| 2022-12-31 | 近三年 | 66.4300 | 3.6000 | 62.8300 | 1.9000 | 0.7100 | 1.1900 |
| 2022-12-31 | 近五年 | 80.8800 | 10.3300 | 70.5500 | 1.7300 | 0.7100 | 1.0200 |
| 2022-12-31 | 近五年 | 80.8800 | 10.3300 | 70.5500 | 1.7300 | 0.7100 | 1.0200 |
| 2022-12-31 | 成立至今 | 188.9800 | 71.2700 | 117.7100 | 1.7400 | 0.7900 | 0.9500 |
| 2022-12-31 | 成立至今 | 188.9800 | 71.2700 | 117.7100 | 1.7400 | 0.7900 | 0.9500 |
| 2022-09-30 | 近三个月 | -6.4000 | -8.0900 | 1.6900 | 1.4800 | 0.4900 | 0.9900 |
| 2022-09-30 | 近六个月 | -11.8400 | -4.3800 | -7.4600 | 1.4600 | 0.6500 | 0.8100 |
| 2022-09-30 | 近一年 | -32.3900 | -10.6000 | -21.7900 | 1.5700 | 0.6500 | 0.9200 |
| 2022-09-30 | 近三年 | 93.3500 | 6.9400 | 86.4100 | 1.9000 | 0.6900 | 1.2100 |
| 2022-09-30 | 近五年 | 88.6300 | 12.0800 | 76.5500 | 1.7300 | 0.7000 | 1.0300 |
| 2022-09-30 | 成立至今 | 200.9000 | 69.1700 | 131.7300 | 1.7600 | 0.7900 | 0.9700 |
| 2022-06-30 | 近一个月 | 6.4900 | 5.3100 | 1.1800 | 1.2100 | 0.5900 | 0.6200 |
| 2022-06-30 | 近三个月 | -5.8100 | 4.0300 | -9.8400 | 1.4500 | 0.7900 | 0.6600 |
| 2022-06-30 | 近三个月 | -5.8100 | 4.0300 | -9.8400 | 1.4500 | 0.7900 | 0.6600 |
| 2022-06-30 | 近六个月 | -28.0300 | -4.0200 | -24.0100 | 1.5200 | 0.8000 | 0.7200 |
| 2022-06-30 | 近六个月 | -28.0300 | -4.0200 | -24.0100 | 1.5200 | 0.8000 | 0.7200 |
| 2022-06-30 | 近一年 | -18.5100 | -5.7200 | -12.7900 | 1.9800 | 0.6900 | 1.2900 |
| 2022-06-30 | 近一年 | -18.5100 | -5.7200 | -12.7900 | 1.9800 | 0.6900 | 1.2900 |
| 2022-06-30 | 近三年 | 136.5300 | 16.9200 | 119.6100 | 1.8800 | 0.7000 | 1.1800 |
| 2022-06-30 | 近三年 | 136.5300 | 16.9200 | 119.6100 | 1.8800 | 0.7000 | 1.1800 |
| 2022-06-30 | 近五年 | 99.1000 | 25.1500 | 73.9500 | 1.7100 | 0.7000 | 1.0100 |
| 2022-06-30 | 成立至今 | 221.4600 | 84.0700 | 137.3900 | 1.7600 | 0.8000 | 0.9600 |
| 2022-06-30 | 成立至今 | 221.4600 | 84.0700 | 137.3900 | 1.7600 | 0.8000 | 0.9600 |
| 2022-03-31 | 近三个月 | -23.5900 | -7.7400 | -15.8500 | 1.5800 | 0.8000 | 0.7800 |
| 2022-03-31 | 近六个月 | -23.3200 | -6.5000 | -16.8200 | 1.6800 | 0.6500 | 1.0300 |
| 2022-03-31 | 近一年 | 7.5900 | -7.2300 | 14.8200 | 2.0200 | 0.6200 | 1.4000 |
| 2022-03-31 | 近三年 | 138.9300 | 12.2100 | 126.7200 | 1.8900 | 0.7000 | 1.1900 |
| 2022-03-31 | 近五年 | 98.6200 | 24.4000 | 74.2200 | 1.6900 | 0.6800 | 1.0100 |
| 2022-03-31 | 成立至今 | 241.3000 | 76.9300 | 164.3700 | 1.7700 | 0.8000 | 0.9700 |
| 2021-12-31 | 近三个月 | 0.3600 | 1.3500 | -0.9900 | 1.7500 | 0.4400 | 1.3100 |
| 2021-12-31 | 近三个月 | 0.3600 | 1.3500 | -0.9900 | 1.7500 | 0.4400 | 1.3100 |
| 2021-12-31 | 近六个月 | 13.2300 | -1.7700 | 15.0000 | 2.3300 | 0.5600 | 1.7700 |
| 2021-12-31 | 近六个月 | 13.2300 | -1.7700 | 15.0000 | 2.3300 | 0.5600 | 1.7700 |
| 2021-12-31 | 近一年 | 27.7300 | -0.6600 | 28.3900 | 2.2400 | 0.6500 | 1.5900 |
| 2021-12-31 | 近一年 | 27.7300 | -0.6600 | 28.3900 | 2.2400 | 0.6500 | 1.5900 |
| 2021-12-31 | 近三年 | 327.8600 | 40.7300 | 287.1300 | 1.8900 | 0.7100 | 1.1800 |
| 2021-12-31 | 近三年 | 327.8600 | 40.7300 | 287.1300 | 1.8900 | 0.7100 | 1.1800 |
| 2021-12-31 | 近五年 | 157.5100 | 38.2500 | 119.2600 | 1.6600 | 0.6600 | 1.0000 |
| 2021-12-31 | 近五年 | 157.5100 | 38.2500 | 119.2600 | 1.6600 | 0.6600 | 1.0000 |
| 2021-12-31 | 成立至今 | 346.6600 | 91.7700 | 254.8900 | 1.7800 | 0.8000 | 0.9800 |
| 2021-12-31 | 成立至今 | 346.6600 | 91.7700 | 254.8900 | 1.7800 | 0.8000 | 0.9800 |
| 2021-09-30 | 近三个月 | 12.8300 | -3.0800 | 15.9100 | 2.7800 | 0.6600 | 2.1200 |
| 2021-09-30 | 近六个月 | 40.3100 | -0.7900 | 41.1000 | 2.2800 | 0.6000 | 1.6800 |
| 2021-09-30 | 近一年 | 51.6600 | 5.4100 | 46.2500 | 2.2200 | 0.6700 | 1.5500 |
| 2021-09-30 | 近三年 | 285.4600 | 30.3600 | 255.1000 | 1.8700 | 0.7400 | 1.1300 |
| 2021-09-30 | 近五年 | 138.6700 | 37.7900 | 100.8800 | 1.6200 | 0.6600 | 0.9600 |
| 2021-09-30 | 成立至今 | 345.0800 | 89.2300 | 255.8500 | 1.7800 | 0.8100 | 0.9700 |
| 2021-06-30 | 近一个月 | 7.3200 | -1.0400 | 8.3600 | 1.7100 | 0.4500 | 1.2600 |
| 2021-06-30 | 近三个月 | 24.3600 | 2.3700 | 21.9900 | 1.6000 | 0.5400 | 1.0600 |
| 2021-06-30 | 近三个月 | 24.3600 | 2.3700 | 21.9900 | 1.6000 | 0.5400 | 1.0600 |
| 2021-06-30 | 近六个月 | 12.8000 | 1.1400 | 11.6600 | 2.1600 | 0.7200 | 1.4400 |
| 2021-06-30 | 近六个月 | 12.8000 | 1.1400 | 11.6600 | 2.1600 | 0.7200 | 1.4400 |
| 2021-06-30 | 近一年 | 54.6800 | 15.1300 | 39.5500 | 2.0300 | 0.7300 | 1.3000 |
| 2021-06-30 | 近一年 | 54.6800 | 15.1300 | 39.5500 | 2.0300 | 0.7300 | 1.3000 |
| 2021-06-30 | 近三年 | 219.4100 | 33.7100 | 185.7000 | 1.7300 | 0.7500 | 0.9800 |
| 2021-06-30 | 近三年 | 219.4100 | 33.7100 | 185.7000 | 1.7300 | 0.7500 | 0.9800 |
| 2021-06-30 | 近五年 | 103.7000 | 45.5300 | 58.1700 | 1.5000 | 0.6500 | 0.8500 |
| 2021-06-30 | 成立至今 | 294.4700 | 95.2400 | 199.2300 | 1.7300 | 0.8100 | 0.9200 |
| 2021-06-30 | 成立至今 | 294.4700 | 95.2400 | 199.2300 | 1.7300 | 0.8100 | 0.9200 |
| 2021-03-31 | 近三个月 | -9.2900 | -1.2000 | -8.0900 | 2.6100 | 0.8800 | 1.7300 |
| 2021-03-31 | 近六个月 | 8.0800 | 6.2500 | 1.8300 | 2.1600 | 0.7300 | 1.4300 |
| 2021-03-31 | 近一年 | 59.4500 | 20.6700 | 38.7800 | 1.9900 | 0.7300 | 1.2600 |
| 2021-03-31 | 近三年 | 133.8100 | 24.2700 | 109.5400 | 1.7200 | 0.7600 | 0.9600 |
| 2021-03-31 | 近五年 | 66.7000 | 41.1300 | 25.5700 | 1.4900 | 0.6500 | 0.8400 |
| 2021-03-31 | 成立至今 | 217.2000 | 90.7300 | 126.4700 | 1.7400 | 0.8200 | 0.9200 |
| 2020-12-31 | 近三个月 | 19.1500 | 7.5400 | 11.6100 | 1.6100 | 0.5500 | 1.0600 |
| 2020-12-31 | 近三个月 | 19.1500 | 7.5400 | 11.6100 | 1.6100 | 0.5500 | 1.0600 |
| 2020-12-31 | 近六个月 | 37.1200 | 13.8400 | 23.2800 | 1.9100 | 0.7400 | 1.1700 |
| 2020-12-31 | 近六个月 | 37.1200 | 13.8400 | 23.2800 | 1.9100 | 0.7400 | 1.1700 |
| 2020-12-31 | 近一年 | 101.4000 | 16.7600 | 84.6400 | 1.9300 | 0.7800 | 1.1500 |
| 2020-12-31 | 近一年 | 101.4000 | 16.7600 | 84.6400 | 1.9300 | 0.7800 | 1.1500 |
| 2020-12-31 | 近三年 | 118.8900 | 24.3500 | 94.5400 | 1.6200 | 0.7400 | 0.8800 |
| 2020-12-31 | 近三年 | 118.8900 | 24.3500 | 94.5400 | 1.6200 | 0.7400 | 0.8800 |
| 2020-12-31 | 近五年 | 47.5100 | 33.0700 | 14.4400 | 1.5800 | 0.6800 | 0.9000 |
| 2020-12-31 | 近五年 | 47.5100 | 33.0700 | 14.4400 | 1.5800 | 0.6800 | 0.9000 |
| 2020-12-31 | 成立至今 | 249.6900 | 93.0400 | 156.6500 | 1.7000 | 0.8200 | 0.8800 |
| 2020-12-31 | 成立至今 | 249.6900 | 93.0400 | 156.6500 | 1.7000 | 0.8200 | 0.8800 |
| 2020-09-30 | 近三个月 | 15.0800 | 5.8600 | 9.2200 | 2.1600 | 0.8900 | 1.2700 |
| 2020-09-30 | 近六个月 | 47.5200 | 13.5700 | 33.9500 | 1.8100 | 0.7300 | 1.0800 |
| 2020-09-30 | 近一年 | 88.5800 | 13.4700 | 75.1100 | 1.8500 | 0.7600 | 1.0900 |
| 2020-09-30 | 近三年 | 83.9800 | 18.9300 | 65.0500 | 1.5800 | 0.7300 | 0.8500 |
| 2020-09-30 | 近五年 | 53.8800 | 36.0200 | 17.8600 | 1.6100 | 0.7000 | 0.9100 |
| 2020-09-30 | 成立至今 | 193.4800 | 79.5100 | 113.9700 | 1.7000 | 0.8300 | 0.8700 |
| 2020-06-30 | 近一个月 | 13.4200 | 4.1100 | 9.3100 | 1.2700 | 0.4900 | 0.7800 |
| 2020-06-30 | 近三个月 | 28.2000 | 7.2900 | 20.9100 | 1.3400 | 0.4900 | 0.8500 |
| 2020-06-30 | 近三个月 | 28.2000 | 7.2900 | 20.9100 | 1.3400 | 0.4900 | 0.8500 |
| 2020-06-30 | 近六个月 | 46.8800 | 2.5700 | 44.3100 | 1.9700 | 0.8300 | 1.1400 |
| 2020-06-30 | 近六个月 | 46.8800 | 2.5700 | 44.3100 | 1.9700 | 0.8300 | 1.1400 |
| 2020-06-30 | 近一年 | 87.6500 | 7.7200 | 79.9300 | 1.5800 | 0.6700 | 0.9100 |
| 2020-06-30 | 近一年 | 87.6500 | 7.7200 | 79.9300 | 1.5800 | 0.6700 | 0.9100 |
| 2020-06-30 | 近三年 | 57.9500 | 15.3000 | 42.6500 | 1.4800 | 0.6900 | 0.7900 |
| 2020-06-30 | 近三年 | 57.9500 | 15.3000 | 42.6500 | 1.4800 | 0.6900 | 0.7900 |
| 2020-06-30 | 近五年 | -3.1100 | 8.5600 | -11.6700 | 1.6900 | 0.8000 | 0.8900 |
| 2020-06-30 | 成立至今 | 155.0300 | 69.5800 | 85.4500 | 1.6800 | 0.8300 | 0.8500 |
| 2020-06-30 | 成立至今 | 155.0300 | 69.5800 | 85.4500 | 1.6800 | 0.8300 | 0.8500 |
| 2020-03-31 | 近三个月 | 14.5800 | -4.4000 | 18.9800 | 2.4500 | 1.0600 | 1.3900 |
| 2019-12-31 | 近三个月 | 11.5700 | 4.5100 | 7.0600 | 1.1200 | 0.4100 | 0.7100 |
| 2019-12-31 | 近三个月 | 11.5700 | 4.5100 | 7.0600 | 1.1200 | 0.4100 | 0.7100 |
| 2019-12-31 | 近六个月 | 27.7500 | 5.0200 | 22.7300 | 1.1200 | 0.4700 | 0.6500 |
| 2019-12-31 | 近一年 | 66.3200 | 21.3200 | 45.0000 | 1.3900 | 0.6900 | 0.7000 |
| 2019-12-31 | 近三年 | 0.1000 | 19.1900 | -19.0900 | 1.2800 | 0.6200 | 0.6600 |
| 2019-12-31 | 近五年 | 35.7900 | 22.8800 | 12.9100 | 1.7200 | 0.8500 | 0.8700 |
| 2019-12-31 | 成立至今 | 73.6300 | 65.3300 | 8.3000 | 1.6500 | 0.8300 | 0.8200 |
| 2019-09-30 | 近三个月 | 14.5000 | 0.4900 | 14.0100 | 1.1200 | 0.5300 | 0.5900 |
| 2019-06-30 | 近一个月 | -0.5300 | 3.1700 | -3.7000 | 1.3800 | 0.6500 | 0.7300 |
| 2019-06-30 | 近三个月 | -4.8600 | -0.1600 | -4.7000 | 1.6600 | 0.8400 | 0.8200 |
| 2019-06-30 | 近三个月 | -4.8600 | -0.1600 | -4.7000 | 1.6600 | 0.8400 | 0.8200 |
| 2019-06-30 | 近六个月 | 30.1900 | 15.5300 | 14.6600 | 1.6300 | 0.8500 | 0.7800 |
| 2019-06-30 | 近一年 | 10.0500 | 7.8100 | 2.2400 | 1.5300 | 0.8400 | 0.6900 |
| 2019-06-30 | 近三年 | -29.8200 | 17.3500 | -47.1700 | 1.2300 | 0.6100 | 0.6200 |
| 2019-06-30 | 成立至今 | 35.9100 | 57.4300 | -21.5200 | 1.7000 | 0.8500 | 0.8500 |
| 2019-03-31 | 近三个月 | 36.8300 | 15.7100 | 21.1200 | 1.5400 | 0.8500 | 0.6900 |
| 2018-12-31 | 近三个月 | -9.5900 | -6.1200 | -3.4700 | 1.5000 | 0.9000 | 0.6000 |
| 2018-12-31 | 近三个月 | -9.5900 | -6.1200 | -3.4700 | 1.5000 | 0.9000 | 0.6000 |
| 2018-12-31 | 近六个月 | -15.4700 | -6.6800 | -8.7900 | 1.4200 | 0.8200 | 0.6000 |
| 2018-12-31 | 近一年 | -34.6500 | -12.2200 | -22.4300 | 1.4600 | 0.7400 | 0.7200 |
| 2018-12-31 | 近三年 | -55.9600 | -6.0600 | -49.9000 | 1.4900 | 0.6500 | 0.8400 |
| 2018-12-31 | 成立至今 | 4.4000 | 36.2700 | -31.8700 | 1.7000 | 0.8500 | 0.8500 |
| 2018-09-30 | 近三个月 | -6.5000 | -0.5900 | -5.9100 | 1.3400 | 0.7500 | 0.5900 |
| 2018-06-30 | 近一个月 | -5.8400 | -4.0500 | -1.7900 | 2.0700 | 0.7000 | 1.3700 |
| 2018-06-30 | 近三个月 | -8.9700 | -4.8600 | -4.1100 | 1.5300 | 0.6300 | 0.9000 |
| 2018-06-30 | 近三个月 | -8.9700 | -4.8600 | -4.1100 | 1.5300 | 0.6300 | 0.9000 |
| 2018-06-30 | 近六个月 | -22.7000 | -5.9400 | -16.7600 | 1.5000 | 0.6400 | 0.8600 |
| 2018-06-30 | 近一年 | -23.5100 | -0.7200 | -22.7900 | 1.2900 | 0.5200 | 0.7700 |
| 2018-06-30 | 近三年 | -53.0800 | -6.5200 | -46.5600 | 1.7700 | 0.8200 | 0.9500 |
| 2018-06-30 | 成立至今 | 23.5000 | 46.0200 | -22.5200 | 1.7300 | 0.8600 | 0.8700 |
| 2018-03-31 | 近三个月 | -15.0800 | -1.1400 | -13.9400 | 1.4800 | 0.6500 | 0.8300 |
| 2017-12-31 | 近三个月 | 0.1500 | 2.8500 | -2.7000 | 1.1100 | 0.4400 | 0.6700 |
| 2017-12-31 | 近三个月 | 0.1500 | 2.8500 | -2.7000 | 1.1100 | 0.4400 | 0.6700 |
| 2017-12-31 | 近六个月 | -1.0600 | 5.5500 | -6.6100 | 1.0500 | 0.3900 | 0.6600 |
| 2017-12-31 | 近一年 | -7.9000 | 11.9200 | -19.8200 | 0.9100 | 0.3500 | 0.5600 |
| 2017-12-31 | 近三年 | 24.9400 | 15.3900 | 9.5500 | 1.8900 | 0.9300 | 0.9600 |
| 2017-12-31 | 成立至今 | 59.7600 | 55.2400 | 4.5200 | 1.7600 | 0.8800 | 0.8800 |
| 2017-09-30 | 近三个月 | -1.2100 | 2.6300 | -3.8400 | 1.0000 | 0.3300 | 0.6700 |
| 2017-06-30 | 近一个月 | 4.6500 | 2.8000 | 1.8500 | 0.7600 | 0.3700 | 0.3900 |
| 2017-06-30 | 近三个月 | -6.0300 | 3.4100 | -9.4400 | 0.7800 | 0.3400 | 0.4400 |
| 2017-06-30 | 近三个月 | -6.0300 | 3.4100 | -9.4400 | 0.7800 | 0.3400 | 0.4400 |
| 2017-06-30 | 近六个月 | -6.9200 | 6.0300 | -12.9500 | 0.7400 | 0.3100 | 0.4300 |
| 2017-06-30 | 近一年 | -16.6200 | 9.6300 | -26.2500 | 0.7400 | 0.3700 | 0.3700 |
| 2017-06-30 | 近三年 | 49.0900 | 45.1900 | 3.9000 | 1.9200 | 0.9600 | 0.9600 |
| 2017-06-30 | 成立至今 | 61.4600 | 47.0700 | 14.3900 | 1.8500 | 0.9300 | 0.9200 |
| 2017-03-31 | 近三个月 | -0.9400 | 2.5300 | -3.4700 | 0.7100 | 0.2900 | 0.4200 |
| 2016-12-31 | 近三个月 | -6.9800 | 1.0100 | -7.9900 | 0.7400 | 0.4000 | 0.3400 |
| 2016-12-31 | 近三个月 | -6.9800 | 1.0100 | -7.9900 | 0.7400 | 0.4000 | 0.3400 |
| 2016-12-31 | 近六个月 | -10.4300 | 3.4000 | -13.8300 | 0.7500 | 0.4200 | 0.3300 |
| 2016-12-31 | 近一年 | -26.8300 | -4.3800 | -22.4500 | 1.9300 | 0.7700 | 1.1600 |
| 2016-12-31 | 成立至今 | 73.4600 | 38.7100 | 34.7500 | 1.9800 | 1.0000 | 0.9800 |
| 2016-09-30 | 近三个月 | -3.7000 | 2.3700 | -6.0700 | 0.7500 | 0.4400 | 0.3100 |
| 2016-06-30 | 近一个月 | 2.4700 | -0.1100 | 2.5800 | 1.3200 | 0.5400 | 0.7800 |
| 2016-06-30 | 近三个月 | 1.7700 | -0.7300 | 2.5000 | 1.5100 | 0.5500 | 0.9600 |
| 2016-06-30 | 近三个月 | 1.7700 | -0.7300 | 2.5000 | 1.5100 | 0.5500 | 0.9600 |
| 2016-06-30 | 近六个月 | -18.3200 | -7.5200 | -10.8000 | 2.6500 | 1.0100 | 1.6400 |
| 2016-06-30 | 近一年 | -26.4300 | -14.1200 | -12.3100 | 2.6800 | 1.2700 | 1.4100 |
| 2016-06-30 | 成立至今 | 93.6500 | 34.1500 | 59.5000 | 2.1500 | 1.0900 | 1.0600 |
| 2016-03-31 | 近三个月 | -19.7300 | -6.8400 | -12.8900 | 3.4600 | 1.3300 | 2.1300 |
| 2015-12-31 | 近三个月 | 24.3000 | 9.9200 | 14.3800 | 2.1700 | 0.9200 | 1.2500 |
| 2015-12-31 | 近三个月 | 24.3000 | 9.9200 | 14.3800 | 2.1700 | 0.9200 | 1.2500 |
| 2015-12-31 | 近六个月 | -9.9400 | -7.1300 | -2.8100 | 2.7200 | 1.4700 | 1.2500 |
| 2015-12-31 | 近一年 | 85.4000 | 7.8200 | 77.5800 | 2.4900 | 1.3700 | 1.1200 |
| 2015-12-31 | 成立至今 | 137.0700 | 45.0700 | 92.0000 | 2.0000 | 1.1100 | 0.8900 |
| 2015-09-30 | 近三个月 | -27.5500 | -15.5200 | -12.0300 | 3.1100 | 1.8400 | 1.2700 |
| 2015-06-30 | 近一个月 | -14.1300 | -3.7400 | -10.3900 | 2.7900 | 1.9300 | 0.8600 |
| 2015-06-30 | 近三个月 | 28.5800 | 6.6900 | 21.8900 | 2.5600 | 1.4400 | 1.1200 |
| 2015-06-30 | 近三个月 | 28.5800 | 6.6900 | 21.8900 | 2.5600 | 1.4400 | 1.1200 |
| 2015-06-30 | 近六个月 | 105.8600 | 16.1000 | 89.7600 | 2.1800 | 1.2500 | 0.9300 |
| 2015-06-30 | 近一年 | 143.0500 | 54.2000 | 88.8500 | 1.7900 | 1.0100 | 0.7800 |
| 2015-06-30 | 成立至今 | 163.2300 | 56.2000 | 107.0300 | 1.6200 | 0.9300 | 0.6900 |
| 2015-03-31 | 近三个月 | 60.1000 | 8.8300 | 51.2700 | 1.6700 | 1.0000 | 0.6700 |
| 2014-12-31 | 近三个月 | 0.4000 | 23.3600 | -22.9600 | 1.5700 | 0.9000 | 0.6700 |
| 2014-12-31 | 近三个月 | 0.4000 | 23.3600 | -22.9600 | 1.5700 | 0.9000 | 0.6700 |
| 2014-12-31 | 近六个月 | 18.0700 | 32.8200 | -14.7500 | 1.3000 | 0.7300 | 0.5700 |
| 2014-12-31 | 成立至今 | 27.8700 | 34.5400 | -6.6700 | 1.1300 | 0.6700 | 0.4600 |
| 2014-09-30 | 近三个月 | 17.5900 | 7.6600 | 9.9300 | 0.9800 | 0.4900 | 0.4900 |
| 2014-06-30 | 近一个月 | 6.0700 | 0.3900 | 5.6800 | 1.0000 | 0.4300 | 0.5700 |
| 2014-06-30 | 近三个月 | 8.4100 | 1.0100 | 7.4000 | 0.7900 | 0.4800 | 0.3100 |
| 2014-06-30 | 近三个月 | 8.4100 | 1.0100 | 7.4000 | 0.7900 | 0.4800 | 0.3100 |
| 2014-06-30 | 成立至今 | 8.3000 | 1.3000 | 7.0000 | 0.7300 | 0.5200 | 0.2100 |
