嘉实泰和混合(000595)
2024-11-20
2.7360
0.9967%
| 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 | 13.3600 | 11.6200 | 1.7400 | 1.7900 | 1.0900 | 0.7000 |
| 2024-09-30 | 近六个月 | 10.8700 | 10.6100 | 0.2600 | 1.4300 | 0.8700 | 0.5600 |
| 2024-09-30 | 近一年 | -4.2000 | 8.4000 | -12.6000 | 1.3100 | 0.7600 | 0.5500 |
| 2024-09-30 | 近三年 | -34.9700 | -8.1000 | -26.8700 | 1.2600 | 0.7600 | 0.5000 |
| 2024-09-30 | 近五年 | 16.6800 | 12.5200 | 4.1600 | 1.4200 | 0.8300 | 0.5900 |
| 2024-09-30 | 成立至今 | 233.2600 | 84.9000 | 148.3600 | 1.3500 | 0.9600 | 0.3900 |
| 2024-06-30 | 近一个月 | -5.1000 | -2.1200 | -2.9800 | 0.6700 | 0.3400 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.1900 | -0.9000 | -1.2900 | 0.9000 | 0.5300 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.1900 | -0.9000 | -1.2900 | 0.9000 | 0.5300 | 0.3700 |
| 2024-06-30 | 近六个月 | -7.9800 | 1.9000 | -9.8800 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近六个月 | -7.9800 | 1.9000 | -9.8800 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近一年 | -24.2400 | -5.3200 | -18.9200 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近一年 | -24.2400 | -5.3200 | -18.9200 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近三年 | -50.4900 | -21.2300 | -29.2600 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近三年 | -50.4900 | -21.2300 | -29.2600 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近五年 | 10.7700 | 1.0500 | 9.7200 | 1.3800 | 0.8000 | 0.5800 |
| 2024-06-30 | 成立至今 | 194.0000 | 65.6500 | 128.3500 | 1.3400 | 0.9600 | 0.3800 |
| 2024-06-30 | 成立至今 | 194.0000 | 65.6500 | 128.3500 | 1.3400 | 0.9600 | 0.3800 |
| 2024-03-31 | 近三个月 | -5.9200 | 2.8300 | -8.7500 | 1.4300 | 0.7200 | 0.7100 |
| 2024-03-31 | 近六个月 | -13.5900 | -2.0000 | -11.5900 | 1.1600 | 0.6400 | 0.5200 |
| 2024-03-31 | 近一年 | -30.0900 | -7.5000 | -22.5900 | 1.0400 | 0.6200 | 0.4200 |
| 2024-03-31 | 近三年 | -40.0400 | -18.3300 | -21.7100 | 1.2800 | 0.7400 | 0.5400 |
| 2024-03-31 | 近五年 | 25.5800 | 1.4900 | 24.0900 | 1.4100 | 0.8300 | 0.5800 |
| 2024-03-31 | 成立至今 | 200.5800 | 67.1600 | 133.4200 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.1600 | -4.7000 | -3.4600 | 0.8300 | 0.5500 | 0.2800 |
| 2023-12-31 | 近三个月 | -8.1600 | -4.7000 | -3.4600 | 0.8300 | 0.5500 | 0.2800 |
| 2023-12-31 | 近六个月 | -17.6700 | -7.0900 | -10.5800 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近六个月 | -17.6700 | -7.0900 | -10.5800 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近一年 | -21.5900 | -6.9000 | -14.6900 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近一年 | -21.5900 | -6.9000 | -14.6900 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近三年 | -40.4900 | -22.0200 | -18.4700 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近三年 | -40.4900 | -22.0200 | -18.4700 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近五年 | 73.1700 | 18.3400 | 54.8300 | 1.4100 | 0.8500 | 0.5600 |
| 2023-12-31 | 近五年 | 73.1700 | 18.3400 | 54.8300 | 1.4100 | 0.8500 | 0.5600 |
| 2023-12-31 | 成立至今 | 219.4900 | 62.5700 | 156.9200 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 成立至今 | 219.4900 | 62.5700 | 156.9200 | 1.3400 | 0.9700 | 0.3700 |
| 2023-09-30 | 近三个月 | -10.3600 | -2.5100 | -7.8500 | 0.8400 | 0.6300 | 0.2100 |
| 2023-09-30 | 近六个月 | -19.1000 | -5.6100 | -13.4900 | 0.9100 | 0.6100 | 0.3000 |
| 2023-09-30 | 近一年 | -8.2400 | -0.9100 | -7.3300 | 1.0400 | 0.6900 | 0.3500 |
| 2023-09-30 | 近三年 | -25.5800 | -10.3700 | -15.2100 | 1.3800 | 0.7900 | 0.5900 |
| 2023-09-30 | 近五年 | 66.6700 | 13.9300 | 52.7400 | 1.4600 | 0.8800 | 0.5800 |
| 2023-09-30 | 成立至今 | 247.8600 | 70.5800 | 177.2800 | 1.3500 | 0.9800 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.6600 | 0.9500 | 0.7100 | 1.1100 | 0.6100 | 0.5000 |
| 2023-06-30 | 近三个月 | -9.7400 | -3.1800 | -6.5600 | 0.9900 | 0.5800 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.7400 | -3.1800 | -6.5600 | 0.9900 | 0.5800 | 0.4100 |
| 2023-06-30 | 近六个月 | -4.7600 | 0.2000 | -4.9600 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.7600 | 0.2000 | -4.9600 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近一年 | -10.6600 | -9.0400 | -1.6200 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近一年 | -10.6600 | -9.0400 | -1.6200 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近三年 | -8.6800 | -1.3400 | -7.3400 | 1.4500 | 0.8400 | 0.6100 |
| 2023-06-30 | 近三年 | -8.6800 | -1.3400 | -7.3400 | 1.4500 | 0.8400 | 0.6100 |
| 2023-06-30 | 近五年 | 74.2900 | 15.6300 | 58.6600 | 1.4900 | 0.8900 | 0.6000 |
| 2023-06-30 | 成立至今 | 288.0800 | 74.9700 | 213.1100 | 1.3700 | 0.9900 | 0.3800 |
| 2023-06-30 | 成立至今 | 288.0800 | 74.9700 | 213.1100 | 1.3700 | 0.9900 | 0.3800 |
| 2023-03-31 | 近三个月 | 5.5200 | 3.4900 | 2.0300 | 0.9300 | 0.6000 | 0.3300 |
| 2023-03-31 | 近六个月 | 13.4200 | 4.9700 | 8.4500 | 1.1600 | 0.7700 | 0.3900 |
| 2023-03-31 | 近一年 | 10.0200 | -1.5500 | 11.5700 | 1.3100 | 0.8000 | 0.5100 |
| 2023-03-31 | 近三年 | 31.8200 | 11.2400 | 20.5800 | 1.4600 | 0.8400 | 0.6200 |
| 2023-03-31 | 近五年 | 74.9600 | 11.5900 | 63.3700 | 1.5000 | 0.9000 | 0.6000 |
| 2023-03-31 | 成立至今 | 329.9800 | 80.7200 | 249.2600 | 1.3700 | 1.0000 | 0.3700 |
| 2022-12-31 | 近三个月 | 7.4800 | 1.4400 | 6.0400 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 近三个月 | 7.4800 | 1.4400 | 6.0400 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 近六个月 | -6.2000 | -9.2200 | 3.0200 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近六个月 | -6.2000 | -9.2200 | 3.0200 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近一年 | -18.4100 | -14.4200 | -3.9900 | 1.4700 | 0.9000 | 0.5700 |
| 2022-12-31 | 近一年 | -18.4100 | -14.4200 | -3.9900 | 1.4700 | 0.9000 | 0.5700 |
| 2022-12-31 | 近三年 | 29.4800 | 0.7600 | 28.7200 | 1.5800 | 0.9100 | 0.6700 |
| 2022-12-31 | 近三年 | 29.4800 | 0.7600 | 28.7200 | 1.5800 | 0.9100 | 0.6700 |
| 2022-12-31 | 近五年 | 68.8100 | 5.8400 | 62.9700 | 1.5300 | 0.9100 | 0.6200 |
| 2022-12-31 | 近五年 | 68.8100 | 5.8400 | 62.9700 | 1.5300 | 0.9100 | 0.6200 |
| 2022-12-31 | 成立至今 | 307.4800 | 74.6200 | 232.8600 | 1.3800 | 1.0100 | 0.3700 |
| 2022-12-31 | 成立至今 | 307.4800 | 74.6200 | 232.8600 | 1.3800 | 1.0100 | 0.3700 |
| 2022-09-30 | 近三个月 | -12.7300 | -10.5000 | -2.2300 | 1.1200 | 0.6200 | 0.5000 |
| 2022-09-30 | 近六个月 | -3.0000 | -6.2200 | 3.2200 | 1.4400 | 0.8300 | 0.6100 |
| 2022-09-30 | 近一年 | -26.0200 | -14.4400 | -11.5800 | 1.4000 | 0.8200 | 0.5800 |
| 2022-09-30 | 近三年 | 32.7300 | 4.7700 | 27.9600 | 1.5500 | 0.8800 | 0.6700 |
| 2022-09-30 | 近五年 | 69.4100 | 8.0900 | 61.3200 | 1.5200 | 0.9000 | 0.6200 |
| 2022-09-30 | 成立至今 | 279.1100 | 72.1500 | 206.9600 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近一个月 | 8.1000 | 6.7300 | 1.3700 | 1.2100 | 0.7500 | 0.4600 |
| 2022-06-30 | 近三个月 | 11.1500 | 4.7800 | 6.3700 | 1.7200 | 1.0000 | 0.7200 |
| 2022-06-30 | 近三个月 | 11.1500 | 4.7800 | 6.3700 | 1.7200 | 1.0000 | 0.7200 |
| 2022-06-30 | 近六个月 | -13.0200 | -5.7300 | -7.2900 | 1.6900 | 1.0200 | 0.6700 |
| 2022-06-30 | 近六个月 | -13.0200 | -5.7300 | -7.2900 | 1.6900 | 1.0200 | 0.6700 |
| 2022-06-30 | 近一年 | -26.8500 | -8.5400 | -18.3100 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近一年 | -26.8500 | -8.5400 | -18.3100 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近三年 | 63.6800 | 17.3400 | 46.3400 | 1.5500 | 0.8900 | 0.6600 |
| 2022-06-30 | 近三年 | 63.6800 | 17.3400 | 46.3400 | 1.5500 | 0.8900 | 0.6600 |
| 2022-06-30 | 近五年 | 108.4400 | 24.7600 | 83.6800 | 1.5100 | 0.8900 | 0.6200 |
| 2022-06-30 | 成立至今 | 334.4100 | 92.3500 | 242.0600 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 成立至今 | 334.4100 | 92.3500 | 242.0600 | 1.3900 | 1.0200 | 0.3700 |
| 2022-03-31 | 近三个月 | -21.7400 | -10.0300 | -11.7100 | 1.6300 | 1.0200 | 0.6100 |
| 2022-03-31 | 近六个月 | -23.7300 | -8.7600 | -14.9700 | 1.3500 | 0.8200 | 0.5300 |
| 2022-03-31 | 近一年 | -22.0400 | -10.3200 | -11.7200 | 1.4600 | 0.7900 | 0.6700 |
| 2022-03-31 | 近三年 | 63.2900 | 11.4500 | 51.8400 | 1.5300 | 0.8900 | 0.6400 |
| 2022-03-31 | 近五年 | 97.4600 | 24.1800 | 73.2800 | 1.4800 | 0.8600 | 0.6200 |
| 2022-03-31 | 成立至今 | 290.8400 | 83.5700 | 207.2700 | 1.3800 | 1.0200 | 0.3600 |
| 2021-12-31 | 近三个月 | -2.5500 | 1.4100 | -3.9600 | 1.0100 | 0.5600 | 0.4500 |
| 2021-12-31 | 近三个月 | -2.5500 | 1.4100 | -3.9600 | 1.0100 | 0.5600 | 0.4500 |
| 2021-12-31 | 近六个月 | -15.9000 | -2.9800 | -12.9200 | 1.3900 | 0.7200 | 0.6700 |
| 2021-12-31 | 近六个月 | -15.9000 | -2.9800 | -12.9200 | 1.3900 | 0.7200 | 0.6700 |
| 2021-12-31 | 近一年 | -6.9800 | -2.1200 | -4.8600 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 近一年 | -6.9800 | -2.1200 | -4.8600 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 近三年 | 170.6900 | 48.5400 | 122.1500 | 1.5200 | 0.9000 | 0.6200 |
| 2021-12-31 | 近三年 | 170.6900 | 48.5400 | 122.1500 | 1.5200 | 0.9000 | 0.6200 |
| 2021-12-31 | 近五年 | 162.7200 | 42.4000 | 120.3200 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 近五年 | 162.7200 | 42.4000 | 120.3200 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 成立至今 | 399.4100 | 104.0500 | 295.3600 | 1.3700 | 1.0200 | 0.3500 |
| 2021-12-31 | 成立至今 | 399.4100 | 104.0500 | 295.3600 | 1.3700 | 1.0200 | 0.3500 |
| 2021-09-30 | 近三个月 | -13.7100 | -4.3300 | -9.3800 | 1.6900 | 0.8400 | 0.8500 |
| 2021-09-30 | 近六个月 | 2.2200 | -1.7000 | 3.9200 | 1.5400 | 0.7700 | 0.7700 |
| 2021-09-30 | 近一年 | 9.6300 | 5.7200 | 3.9100 | 1.6400 | 0.8500 | 0.7900 |
| 2021-09-30 | 近三年 | 145.5300 | 34.3900 | 111.1400 | 1.5900 | 0.9500 | 0.6400 |
| 2021-09-30 | 近五年 | 157.0600 | 42.1800 | 114.8800 | 1.4300 | 0.8400 | 0.5900 |
| 2021-09-30 | 成立至今 | 412.4600 | 101.2000 | 311.2600 | 1.3800 | 1.0300 | 0.3500 |
| 2021-06-30 | 近一个月 | 3.0100 | -1.3700 | 4.3800 | 1.3100 | 0.5700 | 0.7400 |
| 2021-06-30 | 近三个月 | 18.4600 | 2.7500 | 15.7100 | 1.3400 | 0.6800 | 0.6600 |
| 2021-06-30 | 近三个月 | 18.4600 | 2.7500 | 15.7100 | 1.3400 | 0.6800 | 0.6600 |
| 2021-06-30 | 近六个月 | 10.6100 | 0.8900 | 9.7200 | 1.7300 | 0.9200 | 0.8100 |
| 2021-06-30 | 近六个月 | 10.6100 | 0.8900 | 9.7200 | 1.7300 | 0.9200 | 0.8100 |
| 2021-06-30 | 近一年 | 39.7500 | 18.5900 | 21.1600 | 1.6400 | 0.9300 | 0.7100 |
| 2021-06-30 | 近一年 | 39.7500 | 18.5900 | 21.1600 | 1.6400 | 0.9300 | 0.7100 |
| 2021-06-30 | 近三年 | 166.7100 | 38.9900 | 127.7200 | 1.5700 | 0.9600 | 0.6100 |
| 2021-06-30 | 近三年 | 166.7100 | 38.9900 | 127.7200 | 1.5700 | 0.9600 | 0.6100 |
| 2021-06-30 | 近五年 | 203.4700 | 52.5400 | 150.9300 | 1.3900 | 0.8200 | 0.5700 |
| 2021-06-30 | 成立至今 | 493.8600 | 110.3100 | 383.5500 | 1.3700 | 1.0400 | 0.3300 |
| 2021-06-30 | 成立至今 | 493.8600 | 110.3100 | 383.5500 | 1.3700 | 1.0400 | 0.3300 |
| 2021-03-31 | 近三个月 | -6.6200 | -1.8100 | -4.8100 | 2.0500 | 1.1200 | 0.9300 |
| 2021-03-31 | 近六个月 | 7.2500 | 7.5500 | -0.3000 | 1.7500 | 0.9300 | 0.8200 |
| 2021-03-31 | 近一年 | 53.6900 | 25.9900 | 27.7000 | 1.6100 | 0.9200 | 0.6900 |
| 2021-03-31 | 近三年 | 103.9900 | 26.3900 | 77.6000 | 1.5800 | 0.9600 | 0.6200 |
| 2021-03-31 | 近五年 | 172.0200 | 46.7700 | 125.2500 | 1.3900 | 0.8300 | 0.5600 |
| 2021-03-31 | 成立至今 | 401.3300 | 104.6900 | 296.6400 | 1.3700 | 1.0500 | 0.3200 |
| 2020-12-31 | 近三个月 | 14.8500 | 9.5400 | 5.3100 | 1.3900 | 0.6900 | 0.7000 |
| 2020-12-31 | 近三个月 | 14.8500 | 9.5400 | 5.3100 | 1.3900 | 0.6900 | 0.7000 |
| 2020-12-31 | 近六个月 | 26.3400 | 17.5500 | 8.7900 | 1.5500 | 0.9400 | 0.6100 |
| 2020-12-31 | 近六个月 | 26.3400 | 17.5500 | 8.7900 | 1.5500 | 0.9400 | 0.6100 |
| 2020-12-31 | 近一年 | 70.6000 | 20.2900 | 50.3100 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 近一年 | 70.6000 | 20.2900 | 50.3100 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 近三年 | 122.4200 | 26.3600 | 96.0600 | 1.5300 | 0.9400 | 0.5900 |
| 2020-12-31 | 近三年 | 122.4200 | 26.3600 | 96.0600 | 1.5300 | 0.9400 | 0.5900 |
| 2020-12-31 | 近五年 | 180.4700 | 35.8300 | 144.6400 | 1.3300 | 0.8700 | 0.4600 |
| 2020-12-31 | 近五年 | 180.4700 | 35.8300 | 144.6400 | 1.3300 | 0.8700 | 0.4600 |
| 2020-12-31 | 成立至今 | 436.8800 | 108.4600 | 328.4200 | 1.3400 | 1.0400 | 0.3000 |
| 2020-12-31 | 成立至今 | 436.8800 | 108.4600 | 328.4200 | 1.3400 | 1.0400 | 0.3000 |
| 2020-09-30 | 近三个月 | 10.0000 | 7.3200 | 2.6800 | 1.6900 | 1.1300 | 0.5600 |
| 2020-09-30 | 近六个月 | 43.3000 | 17.1400 | 26.1600 | 1.4600 | 0.9200 | 0.5400 |
| 2020-09-30 | 近一年 | 63.6600 | 15.8200 | 47.8400 | 1.5900 | 0.9700 | 0.6200 |
| 2020-09-30 | 近三年 | 108.8900 | 19.5000 | 89.3900 | 1.5200 | 0.9300 | 0.5900 |
| 2020-09-30 | 近五年 | 154.6300 | 39.0200 | 115.6100 | 1.2900 | 0.9000 | 0.3900 |
| 2020-09-30 | 成立至今 | 367.4500 | 90.3200 | 277.1300 | 1.3400 | 1.0600 | 0.2800 |
| 2020-06-30 | 近一个月 | 14.1800 | 5.2900 | 8.8900 | 1.0500 | 0.6300 | 0.4200 |
| 2020-06-30 | 近三个月 | 30.2800 | 9.1600 | 21.1200 | 1.1400 | 0.6300 | 0.5100 |
| 2020-06-30 | 近三个月 | 30.2800 | 9.1600 | 21.1200 | 1.1400 | 0.6300 | 0.5100 |
| 2020-06-30 | 近六个月 | 35.0300 | 2.3300 | 32.7000 | 1.8100 | 1.0600 | 0.7500 |
| 2020-06-30 | 近六个月 | 35.0300 | 2.3300 | 32.7000 | 1.8100 | 1.0600 | 0.7500 |
| 2020-06-30 | 近一年 | 60.1200 | 8.1800 | 51.9400 | 1.4500 | 0.8500 | 0.6000 |
| 2020-06-30 | 近一年 | 60.1200 | 8.1800 | 51.9400 | 1.4500 | 0.8500 | 0.6000 |
| 2020-06-30 | 近三年 | 103.9000 | 15.0200 | 88.8800 | 1.4600 | 0.8800 | 0.5800 |
| 2020-06-30 | 近三年 | 103.9000 | 15.0200 | 88.8800 | 1.4600 | 0.8800 | 0.5800 |
| 2020-06-30 | 近五年 | 110.9000 | 3.7500 | 107.1500 | 1.2800 | 1.0100 | 0.2700 |
| 2020-06-30 | 成立至今 | 324.9500 | 77.3400 | 247.6100 | 1.3200 | 1.0500 | 0.2700 |
| 2020-06-30 | 成立至今 | 324.9500 | 77.3400 | 247.6100 | 1.3200 | 1.0500 | 0.2700 |
| 2020-03-31 | 近三个月 | 3.6500 | -6.2600 | 9.9100 | 2.2900 | 1.3600 | 0.9300 |
| 2019-12-31 | 近三个月 | 10.1800 | 5.4700 | 4.7100 | 0.9500 | 0.5200 | 0.4300 |
| 2019-12-31 | 近三个月 | 10.1800 | 5.4700 | 4.7100 | 0.9500 | 0.5200 | 0.4300 |
| 2019-12-31 | 近六个月 | 18.5800 | 5.7200 | 12.8600 | 1.0100 | 0.6000 | 0.4100 |
| 2019-12-31 | 近一年 | 70.5700 | 26.1600 | 44.4100 | 1.2900 | 0.8700 | 0.4200 |
| 2019-12-31 | 近三年 | 65.5500 | 20.9500 | 44.6000 | 1.3000 | 0.7800 | 0.5200 |
| 2019-12-31 | 近五年 | 156.4300 | 21.3300 | 135.1000 | 1.3100 | 1.0800 | 0.2300 |
| 2019-12-31 | 成立至今 | 214.7000 | 73.3100 | 141.3900 | 1.2700 | 1.0500 | 0.2200 |
| 2019-09-30 | 近三个月 | 7.6200 | 0.2400 | 7.3800 | 1.0700 | 0.6700 | 0.4000 |
| 2019-06-30 | 近一个月 | 8.1700 | 3.9100 | 4.2600 | 1.2700 | 0.8200 | 0.4500 |
| 2019-06-30 | 近三个月 | 10.8800 | -0.4800 | 11.3600 | 1.5600 | 1.0700 | 0.4900 |
| 2019-06-30 | 近三个月 | 10.8800 | -0.4800 | 11.3600 | 1.5600 | 1.0700 | 0.4900 |
| 2019-06-30 | 近六个月 | 43.8500 | 19.3300 | 24.5200 | 1.5300 | 1.0900 | 0.4400 |
| 2019-06-30 | 近一年 | 19.2000 | 8.3300 | 10.8700 | 1.6300 | 1.0700 | 0.5600 |
| 2019-06-30 | 近三年 | 35.6200 | 18.8900 | 16.7300 | 1.2800 | 0.7800 | 0.5000 |
| 2019-06-30 | 成立至今 | 165.4000 | 63.9300 | 101.4700 | 1.3000 | 1.0900 | 0.2100 |
| 2019-03-31 | 近三个月 | 29.7300 | 19.9000 | 9.8300 | 1.5000 | 1.0900 | 0.4100 |
| 2018-12-31 | 近三个月 | -11.6000 | -8.2500 | -3.3500 | 1.8800 | 1.1500 | 0.7300 |
| 2018-12-31 | 近三个月 | -11.6000 | -8.2500 | -3.3500 | 1.8800 | 1.1500 | 0.7300 |
| 2018-12-31 | 近六个月 | -17.1400 | -9.2100 | -7.9300 | 1.7000 | 1.0500 | 0.6500 |
| 2018-12-31 | 近一年 | -23.5700 | -16.7400 | -6.8300 | 1.5800 | 0.9400 | 0.6400 |
| 2018-12-31 | 近三年 | -3.6200 | -10.4900 | 6.8700 | 1.2000 | 0.8200 | 0.3800 |
| 2018-12-31 | 成立至今 | 84.5000 | 37.3700 | 47.1300 | 1.2700 | 1.0900 | 0.1800 |
| 2018-09-30 | 近三个月 | -6.2600 | -1.0600 | -5.2000 | 1.5400 | 0.9500 | 0.5900 |
| 2018-06-30 | 近一个月 | -5.5700 | -5.2600 | -0.3100 | 1.9300 | 0.9000 | 1.0300 |
| 2018-06-30 | 近三个月 | -9.4000 | -6.5700 | -2.8300 | 1.3800 | 0.8000 | 0.5800 |
| 2018-06-30 | 近三个月 | -9.4000 | -6.5700 | -2.8300 | 1.3800 | 0.8000 | 0.5800 |
| 2018-06-30 | 近六个月 | -7.7600 | -8.2800 | 0.5200 | 1.4400 | 0.8100 | 0.6300 |
| 2018-06-30 | 近一年 | 6.8400 | -1.8600 | 8.7000 | 1.2800 | 0.6700 | 0.6100 |
| 2018-06-30 | 近三年 | 10.5100 | -11.4700 | 21.9800 | 1.0700 | 1.0400 | 0.0300 |
| 2018-06-30 | 成立至今 | 122.6600 | 51.3100 | 71.3500 | 1.2000 | 1.0900 | 0.1100 |
| 2018-03-31 | 近三个月 | 1.8100 | -1.8400 | 3.6500 | 1.5000 | 0.8300 | 0.6700 |
| 2017-12-31 | 近三个月 | 7.8700 | 3.5900 | 4.2800 | 1.3000 | 0.5600 | 0.7400 |
| 2017-12-31 | 近三个月 | 7.8700 | 3.5900 | 4.2800 | 1.3000 | 0.5600 | 0.7400 |
| 2017-12-31 | 近六个月 | 15.8200 | 7.0100 | 8.8100 | 1.1000 | 0.4900 | 0.6100 |
| 2017-12-31 | 近一年 | 26.9800 | 15.1400 | 11.8400 | 0.9500 | 0.4500 | 0.5000 |
| 2017-12-31 | 近三年 | 96.6800 | 15.5000 | 81.1800 | 1.2200 | 1.1800 | 0.0400 |
| 2017-12-31 | 成立至今 | 141.3800 | 64.9800 | 76.4000 | 1.1700 | 1.1200 | 0.0500 |
| 2017-09-30 | 近三个月 | 7.3700 | 3.3000 | 4.0700 | 0.8800 | 0.4100 | 0.4700 |
| 2017-06-30 | 近一个月 | 7.3900 | 3.5200 | 3.8700 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近三个月 | 5.3000 | 4.3000 | 1.0000 | 0.7900 | 0.4300 | 0.3600 |
| 2017-06-30 | 近三个月 | 5.3000 | 4.3000 | 1.0000 | 0.7900 | 0.4300 | 0.3600 |
| 2017-06-30 | 近六个月 | 9.6400 | 7.6000 | 2.0400 | 0.7700 | 0.4000 | 0.3700 |
| 2017-06-30 | 近一年 | 6.5000 | 11.8200 | -5.3200 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近三年 | 94.4900 | 53.6300 | 40.8600 | 1.2100 | 1.2300 | -0.0200 |
| 2017-06-30 | 成立至今 | 108.4100 | 54.1800 | 54.2300 | 1.1800 | 1.1900 | -0.0100 |
| 2017-03-31 | 近三个月 | 4.1200 | 3.1600 | 0.9600 | 0.7500 | 0.3600 | 0.3900 |
| 2016-12-31 | 近三个月 | -4.6500 | 1.2600 | -5.9100 | 0.8300 | 0.5000 | 0.3300 |
| 2016-12-31 | 近三个月 | -4.6500 | 1.2600 | -5.9100 | 0.8300 | 0.5000 | 0.3300 |
| 2016-12-31 | 近六个月 | -2.8600 | 3.9300 | -6.7900 | 0.8200 | 0.5300 | 0.2900 |
| 2016-12-31 | 近一年 | -0.6900 | -6.6300 | 5.9400 | 0.9400 | 0.9800 | -0.0400 |
| 2016-12-31 | 成立至今 | 90.1000 | 43.2900 | 46.8100 | 1.2400 | 1.2800 | -0.0400 |
| 2016-09-30 | 近三个月 | 1.8700 | 2.6400 | -0.7700 | 0.8100 | 0.5600 | 0.2500 |
| 2016-06-30 | 近一个月 | 4.5700 | -0.2300 | 4.8000 | 1.4900 | 0.6900 | 0.8000 |
| 2016-06-30 | 近三个月 | 6.1800 | -1.1400 | 7.3200 | 1.2600 | 0.7100 | 0.5500 |
| 2016-06-30 | 近三个月 | 6.1800 | -1.1400 | 7.3200 | 1.2600 | 0.7100 | 0.5500 |
| 2016-06-30 | 近六个月 | 2.2300 | -10.1600 | 12.3900 | 1.0600 | 1.2900 | -0.2300 |
| 2016-06-30 | 近一年 | -2.8800 | -19.3400 | 16.4600 | 1.0900 | 1.6100 | -0.5200 |
| 2016-06-30 | 成立至今 | 95.6900 | 37.8700 | 57.8200 | 1.3200 | 1.4000 | -0.0800 |
| 2016-03-31 | 近三个月 | -3.7200 | -9.1300 | 5.4100 | 0.8000 | 1.7000 | -0.9000 |
| 2015-12-31 | 近三个月 | 4.2700 | 12.1100 | -7.8400 | 0.4100 | 1.1700 | -0.7600 |
| 2015-12-31 | 近三个月 | 4.2700 | 12.1100 | -7.8400 | 0.4100 | 1.1700 | -0.7600 |
| 2015-12-31 | 近六个月 | -5.0000 | -10.2100 | 5.2100 | 1.1100 | 1.8700 | -0.7600 |
| 2015-12-31 | 近一年 | 55.9700 | 7.4400 | 48.5300 | 1.6300 | 1.7400 | -0.1100 |
| 2015-12-31 | 成立至今 | 91.4200 | 53.4800 | 37.9400 | 1.3800 | 1.4300 | -0.0500 |
| 2015-09-30 | 近三个月 | -8.8900 | -19.9100 | 11.0200 | 1.5000 | 2.3400 | -0.8400 |
| 2015-06-30 | 近一个月 | -12.0800 | -4.9900 | -7.0900 | 2.7900 | 2.4500 | 0.3400 |
| 2015-06-30 | 近三个月 | 25.6300 | 8.0200 | 17.6100 | 2.5100 | 1.8300 | 0.6800 |
| 2015-06-30 | 近三个月 | 25.6300 | 8.0200 | 17.6100 | 2.5100 | 1.8300 | 0.6800 |
| 2015-06-30 | 近六个月 | 64.1800 | 19.6600 | 44.5200 | 2.0100 | 1.5900 | 0.4200 |
| 2015-06-30 | 近一年 | 88.0300 | 70.3200 | 17.7100 | 1.5900 | 1.2900 | 0.3000 |
| 2015-06-30 | 成立至今 | 101.4900 | 70.9300 | 30.5600 | 1.4700 | 1.1900 | 0.2800 |
| 2015-03-31 | 近三个月 | 30.6800 | 10.7800 | 19.9000 | 1.2700 | 1.2800 | -0.0100 |
| 2014-12-31 | 近三个月 | 1.5200 | 29.9900 | -28.4700 | 1.2100 | 1.1500 | 0.0600 |
| 2014-12-31 | 近三个月 | 1.5200 | 29.9900 | -28.4700 | 1.2100 | 1.1500 | 0.0600 |
| 2014-12-31 | 近六个月 | 14.5300 | 42.3300 | -27.8000 | 1.0300 | 0.9300 | 0.1000 |
| 2014-12-31 | 成立至今 | 22.7300 | 42.8400 | -20.1100 | 0.9600 | 0.8500 | 0.1100 |
| 2014-09-30 | 近三个月 | 12.8200 | 9.4900 | 3.3300 | 0.8200 | 0.6300 | 0.1900 |
| 2014-06-30 | 近一个月 | 5.4100 | 0.3900 | 5.0200 | 0.7600 | 0.5500 | 0.2100 |
| 2014-06-30 | 近三个月 | 7.1600 | 0.3600 | 6.8000 | 0.7900 | 0.6200 | 0.1700 |
| 2014-06-30 | 成立至今 | 7.1600 | 0.3600 | 6.8000 | 0.7900 | 0.6200 | 0.1700 |
