汇添富环保行业股票(000696)
2025-05-09
1.3220
-0.5267%
| 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 |
| 2025-03-31 | 近三个月 | 0.2200 | -3.9200 | 4.1400 | 1.2200 | 0.8700 | 0.3500 |
| 2025-03-31 | 近六个月 | -5.7100 | -7.1400 | 1.4300 | 1.7000 | 1.5400 | 0.1600 |
| 2025-03-31 | 近一年 | 4.1300 | -0.1100 | 4.2400 | 1.5600 | 1.4200 | 0.1400 |
| 2025-03-31 | 近三年 | -36.8900 | -31.4600 | -5.4300 | 1.6400 | 1.3200 | 0.3200 |
| 2025-03-31 | 近五年 | 39.0500 | 23.0400 | 16.0100 | 1.8200 | 1.4100 | 0.4100 |
| 2025-03-31 | 成立至今 | 55.1800 | 16.3800 | 38.8000 | 1.8200 | 1.4500 | 0.3700 |
| 2024-12-31 | 近三个月 | -5.9100 | -3.3500 | -2.5600 | 2.0600 | 1.9800 | 0.0800 |
| 2024-12-31 | 近三个月 | -5.9100 | -3.3500 | -2.5600 | 2.0600 | 1.9800 | 0.0800 |
| 2024-12-31 | 近六个月 | 9.7500 | 11.2400 | -1.4900 | 1.8400 | 1.7600 | 0.0800 |
| 2024-12-31 | 近六个月 | 9.7500 | 11.2400 | -1.4900 | 1.8400 | 1.7600 | 0.0800 |
| 2024-12-31 | 近一年 | -0.9300 | 2.8300 | -3.7600 | 1.6700 | 1.5000 | 0.1700 |
| 2024-12-31 | 近一年 | -0.9300 | 2.8300 | -3.7600 | 1.6700 | 1.5000 | 0.1700 |
| 2024-12-31 | 近三年 | -47.4800 | -37.5600 | -9.9200 | 1.7200 | 1.3700 | 0.3500 |
| 2024-12-31 | 近三年 | -47.4800 | -37.5600 | -9.9200 | 1.7200 | 1.3700 | 0.3500 |
| 2024-12-31 | 近五年 | 35.1200 | 22.1000 | 13.0200 | 1.8500 | 1.4500 | 0.4000 |
| 2024-12-31 | 近五年 | 35.1200 | 22.1000 | 13.0200 | 1.8500 | 1.4500 | 0.4000 |
| 2024-12-31 | 成立至今 | 54.8400 | 21.1400 | 33.7000 | 1.8300 | 1.4600 | 0.3700 |
| 2024-12-31 | 成立至今 | 54.8400 | 21.1400 | 33.7000 | 1.8300 | 1.4600 | 0.3700 |
| 2024-09-30 | 近三个月 | 16.6500 | 15.1000 | 1.5500 | 1.6000 | 1.5300 | 0.0700 |
| 2024-09-30 | 近六个月 | 10.4400 | 7.5800 | 2.8600 | 1.4300 | 1.3000 | 0.1300 |
| 2024-09-30 | 近一年 | -2.4500 | -1.3200 | -1.1300 | 1.4800 | 1.2500 | 0.2300 |
| 2024-09-30 | 近三年 | -43.4600 | -34.9300 | -8.5300 | 1.6900 | 1.3100 | 0.3800 |
| 2024-09-30 | 近五年 | 60.2500 | 35.1300 | 25.1200 | 1.8000 | 1.3900 | 0.4100 |
| 2024-09-30 | 成立至今 | 64.5800 | 25.3400 | 39.2400 | 1.8200 | 1.4400 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.9000 | -6.7300 | 1.8300 | 0.8400 | 0.6900 | 0.1500 |
| 2024-06-30 | 近三个月 | -5.3300 | -6.5400 | 1.2100 | 1.2100 | 0.9900 | 0.2200 |
| 2024-06-30 | 近三个月 | -5.3300 | -6.5400 | 1.2100 | 1.2100 | 0.9900 | 0.2200 |
| 2024-06-30 | 近六个月 | -9.7400 | -7.5600 | -2.1800 | 1.4900 | 1.1700 | 0.3200 |
| 2024-06-30 | 近六个月 | -9.7400 | -7.5600 | -2.1800 | 1.4900 | 1.1700 | 0.3200 |
| 2024-06-30 | 近一年 | -28.5100 | -25.1800 | -3.3300 | 1.3500 | 1.0600 | 0.2900 |
| 2024-06-30 | 近一年 | -28.5100 | -25.1800 | -3.3300 | 1.3500 | 1.0600 | 0.2900 |
| 2024-06-30 | 近三年 | -47.8800 | -35.4000 | -12.4800 | 1.8000 | 1.3500 | 0.4500 |
| 2024-06-30 | 近三年 | -47.8800 | -35.4000 | -12.4800 | 1.8000 | 1.3500 | 0.4500 |
| 2024-06-30 | 近五年 | 41.7900 | 15.2500 | 26.5400 | 1.7700 | 1.3700 | 0.4000 |
| 2024-06-30 | 成立至今 | 41.0800 | 8.8900 | 32.1900 | 1.8300 | 1.4400 | 0.3900 |
| 2024-06-30 | 成立至今 | 41.0800 | 8.8900 | 32.1900 | 1.8300 | 1.4400 | 0.3900 |
| 2024-03-31 | 近三个月 | -4.6500 | -1.1000 | -3.5500 | 1.7400 | 1.3400 | 0.4000 |
| 2024-03-31 | 近六个月 | -11.6700 | -8.2700 | -3.4000 | 1.5400 | 1.2000 | 0.3400 |
| 2024-03-31 | 近一年 | -27.6900 | -23.8100 | -3.8800 | 1.4300 | 1.1000 | 0.3300 |
| 2024-03-31 | 近三年 | -24.9200 | -14.7200 | -10.2000 | 1.8600 | 1.3800 | 0.4800 |
| 2024-03-31 | 近五年 | 41.3900 | 12.5800 | 28.8100 | 1.7800 | 1.3900 | 0.3900 |
| 2024-03-31 | 成立至今 | 49.0300 | 16.5100 | 32.5200 | 1.8400 | 1.4500 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.3600 | -7.2500 | -0.1100 | 1.3300 | 1.0700 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.3600 | -7.2500 | -0.1100 | 1.3300 | 1.0700 | 0.2600 |
| 2023-12-31 | 近六个月 | -20.8000 | -19.0600 | -1.7400 | 1.2000 | 0.9500 | 0.2500 |
| 2023-12-31 | 近六个月 | -20.8000 | -19.0600 | -1.7400 | 1.2000 | 0.9500 | 0.2500 |
| 2023-12-31 | 近一年 | -26.7100 | -24.5800 | -2.1300 | 1.2800 | 0.9900 | 0.2900 |
| 2023-12-31 | 近一年 | -26.7100 | -24.5800 | -2.1300 | 1.2800 | 0.9900 | 0.2900 |
| 2023-12-31 | 近三年 | -30.1600 | -16.9000 | -13.2600 | 1.9400 | 1.4300 | 0.5100 |
| 2023-12-31 | 近三年 | -30.1600 | -16.9000 | -13.2600 | 1.9400 | 1.4300 | 0.5100 |
| 2023-12-31 | 近五年 | 68.4200 | 38.9900 | 29.4300 | 1.7600 | 1.4000 | 0.3600 |
| 2023-12-31 | 近五年 | 68.4200 | 38.9900 | 29.4300 | 1.7600 | 1.4000 | 0.3600 |
| 2023-12-31 | 成立至今 | 56.3000 | 17.8000 | 38.5000 | 1.8500 | 1.4500 | 0.4000 |
| 2023-12-31 | 成立至今 | 56.3000 | 17.8000 | 38.5000 | 1.8500 | 1.4500 | 0.4000 |
| 2023-09-30 | 近三个月 | -14.5100 | -12.7300 | -1.7800 | 1.0700 | 0.8200 | 0.2500 |
| 2023-09-30 | 近六个月 | -18.1300 | -16.9400 | -1.1900 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 近一年 | -25.6200 | -22.9500 | -2.6700 | 1.4200 | 1.0900 | 0.3300 |
| 2023-09-30 | 近三年 | 1.9400 | 7.9700 | -6.0300 | 1.9800 | 1.4600 | 0.5200 |
| 2023-09-30 | 近五年 | 65.9000 | 38.7700 | 27.1300 | 1.7700 | 1.4100 | 0.3600 |
| 2023-09-30 | 成立至今 | 68.7200 | 27.0100 | 41.7100 | 1.8600 | 1.4600 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.8000 | 2.1300 | 0.6700 | 1.4500 | 1.1600 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.2300 | -4.8200 | 0.5900 | 1.5500 | 1.1700 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.2300 | -4.8200 | 0.5900 | 1.5500 | 1.1700 | 0.3800 |
| 2023-06-30 | 近六个月 | -7.4500 | -6.8100 | -0.6400 | 1.3600 | 1.0400 | 0.3200 |
| 2023-06-30 | 近六个月 | -7.4500 | -6.8100 | -0.6400 | 1.3600 | 1.0400 | 0.3200 |
| 2023-06-30 | 近一年 | -32.2500 | -23.6800 | -8.5700 | 1.6100 | 1.2300 | 0.3800 |
| 2023-06-30 | 近一年 | -32.2500 | -23.6800 | -8.5700 | 1.6100 | 1.2300 | 0.3800 |
| 2023-06-30 | 近三年 | 41.1700 | 37.8600 | 3.3100 | 2.0300 | 1.5000 | 0.5300 |
| 2023-06-30 | 近三年 | 41.1700 | 37.8600 | 3.3100 | 2.0300 | 1.5000 | 0.5300 |
| 2023-06-30 | 近五年 | 75.9000 | 44.8700 | 31.0300 | 1.7800 | 1.4200 | 0.3600 |
| 2023-06-30 | 成立至今 | 97.3600 | 45.5400 | 51.8200 | 1.8800 | 1.4800 | 0.4000 |
| 2023-06-30 | 成立至今 | 97.3600 | 45.5400 | 51.8200 | 1.8800 | 1.4800 | 0.4000 |
| 2023-03-31 | 近三个月 | -3.3600 | -2.0900 | -1.2700 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 近六个月 | -9.1400 | -7.2300 | -1.9100 | 1.5300 | 1.1700 | 0.3600 |
| 2023-03-31 | 近一年 | -16.1900 | -9.9500 | -6.2400 | 1.8900 | 1.4100 | 0.4800 |
| 2023-03-31 | 近三年 | 84.6600 | 61.6700 | 22.9900 | 2.0100 | 1.4900 | 0.5200 |
| 2023-03-31 | 近五年 | 55.6500 | 29.4600 | 26.1900 | 1.7800 | 1.4100 | 0.3700 |
| 2023-03-31 | 成立至今 | 106.0900 | 52.9200 | 53.1700 | 1.8800 | 1.4800 | 0.4000 |
| 2022-12-31 | 近三个月 | -5.9900 | -5.2500 | -0.7400 | 1.8300 | 1.3900 | 0.4400 |
| 2022-12-31 | 近三个月 | -5.9900 | -5.2500 | -0.7400 | 1.8300 | 1.3900 | 0.4400 |
| 2022-12-31 | 近六个月 | -26.8000 | -18.1000 | -8.7000 | 1.8200 | 1.3900 | 0.4300 |
| 2022-12-31 | 近六个月 | -26.8000 | -18.1000 | -8.7000 | 1.8200 | 1.3900 | 0.4300 |
| 2022-12-31 | 近一年 | -27.6600 | -19.4900 | -8.1700 | 2.1100 | 1.5600 | 0.5500 |
| 2022-12-31 | 近一年 | -27.6600 | -19.4900 | -8.1700 | 2.1100 | 1.5600 | 0.5500 |
| 2022-12-31 | 近三年 | 86.0800 | 57.4400 | 28.6400 | 2.0600 | 1.5600 | 0.5000 |
| 2022-12-31 | 近三年 | 86.0800 | 57.4400 | 28.6400 | 2.0600 | 1.5600 | 0.5000 |
| 2022-12-31 | 近五年 | 45.4600 | 26.7500 | 18.7100 | 1.7900 | 1.4200 | 0.3700 |
| 2022-12-31 | 近五年 | 45.4600 | 26.7500 | 18.7100 | 1.7900 | 1.4200 | 0.3700 |
| 2022-12-31 | 成立至今 | 113.2500 | 56.1900 | 57.0600 | 1.9000 | 1.5000 | 0.4000 |
| 2022-12-31 | 成立至今 | 113.2500 | 56.1900 | 57.0600 | 1.9000 | 1.5000 | 0.4000 |
| 2022-09-30 | 近三个月 | -22.1300 | -13.5600 | -8.5700 | 1.8100 | 1.3900 | 0.4200 |
| 2022-09-30 | 近六个月 | -7.7600 | -2.9300 | -4.8300 | 2.1900 | 1.6200 | 0.5700 |
| 2022-09-30 | 近一年 | -22.0800 | -14.4200 | -7.6600 | 2.1000 | 1.5500 | 0.5500 |
| 2022-09-30 | 近三年 | 120.8600 | 77.7200 | 43.1400 | 2.0000 | 1.5200 | 0.4800 |
| 2022-09-30 | 近五年 | 54.4100 | 27.5100 | 26.9000 | 1.7600 | 1.4000 | 0.3600 |
| 2022-09-30 | 成立至今 | 126.8200 | 64.8400 | 61.9800 | 1.9000 | 1.5000 | 0.4000 |
| 2022-06-30 | 近一个月 | 22.1400 | 14.3600 | 7.7800 | 2.1200 | 1.4300 | 0.6900 |
| 2022-06-30 | 近三个月 | 18.4600 | 12.3000 | 6.1600 | 2.5000 | 1.8200 | 0.6800 |
| 2022-06-30 | 近三个月 | 18.4600 | 12.3000 | 6.1600 | 2.5000 | 1.8200 | 0.6800 |
| 2022-06-30 | 近六个月 | -1.1900 | -1.7000 | 0.5100 | 2.3900 | 1.7200 | 0.6700 |
| 2022-06-30 | 近六个月 | -1.1900 | -1.7000 | 0.5100 | 2.3900 | 1.7200 | 0.6700 |
| 2022-06-30 | 近一年 | 7.6100 | 13.1300 | -5.5200 | 2.3000 | 1.6800 | 0.6200 |
| 2022-06-30 | 近一年 | 7.6100 | 13.1300 | -5.5200 | 2.3000 | 1.6800 | 0.6200 |
| 2022-06-30 | 近三年 | 192.7600 | 101.8300 | 90.9300 | 1.9400 | 1.4900 | 0.4500 |
| 2022-06-30 | 近三年 | 192.7600 | 101.8300 | 90.9300 | 1.9400 | 1.4900 | 0.4500 |
| 2022-06-30 | 近五年 | 104.7100 | 56.0300 | 48.6800 | 1.7200 | 1.3700 | 0.3500 |
| 2022-06-30 | 成立至今 | 191.3000 | 90.7000 | 100.6000 | 1.9100 | 1.5000 | 0.4100 |
| 2022-06-30 | 成立至今 | 191.3000 | 90.7000 | 100.6000 | 1.9100 | 1.5000 | 0.4100 |
| 2022-03-31 | 近三个月 | -16.5900 | -12.4700 | -4.1200 | 2.2500 | 1.6000 | 0.6500 |
| 2022-03-31 | 近六个月 | -15.5300 | -11.8400 | -3.6900 | 2.0200 | 1.4800 | 0.5400 |
| 2022-03-31 | 近一年 | 23.8800 | 24.2900 | -0.4100 | 2.2000 | 1.5700 | 0.6300 |
| 2022-03-31 | 近三年 | 133.3000 | 64.0900 | 69.2100 | 1.8400 | 1.4600 | 0.3800 |
| 2022-03-31 | 近五年 | 74.5200 | 34.9400 | 39.5800 | 1.6500 | 1.3200 | 0.3300 |
| 2022-03-31 | 成立至今 | 145.9000 | 69.8100 | 76.0900 | 1.8800 | 1.4900 | 0.3900 |
| 2021-12-31 | 近三个月 | 1.2700 | 0.7100 | 0.5600 | 1.7700 | 1.3600 | 0.4100 |
| 2021-12-31 | 近三个月 | 1.2700 | 0.7100 | 0.5600 | 1.7700 | 1.3600 | 0.4100 |
| 2021-12-31 | 近六个月 | 8.9000 | 15.0900 | -6.1900 | 2.2200 | 1.6400 | 0.5800 |
| 2021-12-31 | 近六个月 | 8.9000 | 15.0900 | -6.1900 | 2.2200 | 1.6400 | 0.5800 |
| 2021-12-31 | 近一年 | 31.7200 | 36.8600 | -5.1400 | 2.2900 | 1.6500 | 0.6400 |
| 2021-12-31 | 近一年 | 31.7200 | 36.8600 | -5.1400 | 2.2900 | 1.6500 | 0.6400 |
| 2021-12-31 | 近三年 | 217.6700 | 128.9000 | 88.7700 | 1.7600 | 1.4500 | 0.3100 |
| 2021-12-31 | 近三年 | 217.6700 | 128.9000 | 88.7700 | 1.7600 | 1.4500 | 0.3100 |
| 2021-12-31 | 近五年 | 109.8200 | 56.3100 | 53.5100 | 1.5800 | 1.2800 | 0.3000 |
| 2021-12-31 | 近五年 | 109.8200 | 56.3100 | 53.5100 | 1.5800 | 1.2800 | 0.3000 |
| 2021-12-31 | 成立至今 | 194.8000 | 94.0000 | 100.8000 | 1.8700 | 1.4900 | 0.3800 |
| 2021-12-31 | 成立至今 | 194.8000 | 94.0000 | 100.8000 | 1.8700 | 1.4900 | 0.3800 |
| 2021-09-30 | 近三个月 | 7.5400 | 14.2800 | -6.7400 | 2.5900 | 1.8700 | 0.7200 |
| 2021-09-30 | 近六个月 | 46.6500 | 40.9900 | 5.6600 | 2.3400 | 1.6300 | 0.7100 |
| 2021-09-30 | 近一年 | 75.8900 | 63.7500 | 12.1400 | 2.3100 | 1.6700 | 0.6400 |
| 2021-09-30 | 近三年 | 186.2300 | 110.4600 | 75.7700 | 1.7500 | 1.4600 | 0.2900 |
| 2021-09-30 | 近五年 | 102.5700 | 53.6600 | 48.9100 | 1.5500 | 1.2600 | 0.2900 |
| 2021-09-30 | 成立至今 | 191.1000 | 92.6300 | 98.4700 | 1.8700 | 1.4900 | 0.3800 |
| 2021-06-30 | 近一个月 | 10.3500 | 9.5900 | 0.7600 | 2.1300 | 1.4800 | 0.6500 |
| 2021-06-30 | 近三个月 | 36.3700 | 23.3800 | 12.9900 | 2.0400 | 1.3400 | 0.7000 |
| 2021-06-30 | 近三个月 | 36.3700 | 23.3800 | 12.9900 | 2.0400 | 1.3400 | 0.7000 |
| 2021-06-30 | 近六个月 | 20.9600 | 18.9100 | 2.0500 | 2.3600 | 1.6800 | 0.6800 |
| 2021-06-30 | 近六个月 | 20.9600 | 18.9100 | 2.0500 | 2.3600 | 1.6800 | 0.6800 |
| 2021-06-30 | 近一年 | 93.6300 | 59.6600 | 33.9700 | 2.1100 | 1.5500 | 0.5600 |
| 2021-06-30 | 近一年 | 93.6300 | 59.6600 | 33.9700 | 2.1100 | 1.5500 | 0.5600 |
| 2021-06-30 | 近三年 | 141.2700 | 67.7800 | 73.4900 | 1.6300 | 1.3800 | 0.2500 |
| 2021-06-30 | 近三年 | 141.2700 | 67.7800 | 73.4900 | 1.6300 | 1.3800 | 0.2500 |
| 2021-06-30 | 近五年 | 99.0400 | 38.2400 | 60.8000 | 1.4500 | 1.2000 | 0.2500 |
| 2021-06-30 | 成立至今 | 170.7000 | 68.5600 | 102.1400 | 1.8400 | 1.4800 | 0.3600 |
| 2021-06-30 | 成立至今 | 170.7000 | 68.5600 | 102.1400 | 1.8400 | 1.4800 | 0.3600 |
| 2021-03-31 | 近三个月 | -11.3000 | -3.6200 | -7.6800 | 2.6200 | 1.9600 | 0.6600 |
| 2021-03-31 | 近六个月 | 19.9400 | 16.1400 | 3.8000 | 2.2800 | 1.7200 | 0.5600 |
| 2021-03-31 | 近一年 | 77.8700 | 44.4500 | 33.4200 | 1.9200 | 1.4800 | 0.4400 |
| 2021-03-31 | 近三年 | 49.9200 | 15.6600 | 34.2600 | 1.5800 | 1.3500 | 0.2300 |
| 2021-03-31 | 近五年 | 52.2200 | 13.1500 | 39.0700 | 1.4100 | 1.1900 | 0.2200 |
| 2021-03-31 | 成立至今 | 98.5000 | 36.6300 | 61.8700 | 1.8300 | 1.4800 | 0.3500 |
| 2020-12-31 | 近三个月 | 35.2300 | 20.5000 | 14.7300 | 1.8600 | 1.4400 | 0.4200 |
| 2020-12-31 | 近三个月 | 35.2300 | 20.5000 | 14.7300 | 1.8600 | 1.4400 | 0.4200 |
| 2020-12-31 | 近六个月 | 60.0900 | 34.2700 | 25.8200 | 1.8400 | 1.4200 | 0.4200 |
| 2020-12-31 | 近六个月 | 60.0900 | 34.2700 | 25.8200 | 1.8400 | 1.4200 | 0.4200 |
| 2020-12-31 | 近一年 | 95.2900 | 42.8900 | 52.4000 | 1.7400 | 1.4600 | 0.2800 |
| 2020-12-31 | 近一年 | 95.2900 | 42.8900 | 52.4000 | 1.7400 | 1.4600 | 0.2800 |
| 2020-12-31 | 近三年 | 52.6600 | 15.0300 | 37.6300 | 1.4600 | 1.2700 | 0.1900 |
| 2020-12-31 | 近三年 | 52.6600 | 15.0300 | 37.6300 | 1.4600 | 1.2700 | 0.1900 |
| 2020-12-31 | 近五年 | 44.9500 | -0.6400 | 45.5900 | 1.4500 | 1.2500 | 0.2000 |
| 2020-12-31 | 近五年 | 44.9500 | -0.6400 | 45.5900 | 1.4500 | 1.2500 | 0.2000 |
| 2020-12-31 | 成立至今 | 123.8000 | 41.7500 | 82.0500 | 1.8000 | 1.4600 | 0.3400 |
| 2020-12-31 | 成立至今 | 123.8000 | 41.7500 | 82.0500 | 1.8000 | 1.4600 | 0.3400 |
| 2020-09-30 | 近三个月 | 18.3800 | 11.4200 | 6.9600 | 1.8300 | 1.4100 | 0.4200 |
| 2020-09-30 | 近六个月 | 48.3000 | 24.3700 | 23.9300 | 1.5100 | 1.2200 | 0.2900 |
| 2020-09-30 | 近一年 | 61.1500 | 26.8300 | 34.3200 | 1.5000 | 1.3200 | 0.1800 |
| 2020-09-30 | 近三年 | 12.6600 | -9.0100 | 21.6700 | 1.3900 | 1.2300 | 0.1600 |
| 2020-09-30 | 近五年 | 37.5700 | -1.9400 | 39.5100 | 1.4700 | 1.2600 | 0.2100 |
| 2020-09-30 | 成立至今 | 65.5000 | 17.6300 | 47.8700 | 1.7900 | 1.4600 | 0.3300 |
| 2020-06-30 | 近一个月 | 12.7400 | 7.7000 | 5.0400 | 1.0300 | 0.7000 | 0.3300 |
| 2020-06-30 | 近三个月 | 25.2700 | 11.6200 | 13.6500 | 1.0500 | 0.9800 | 0.0700 |
| 2020-06-30 | 近三个月 | 25.2700 | 11.6200 | 13.6500 | 1.0500 | 0.9800 | 0.0700 |
| 2020-06-30 | 近六个月 | 21.9900 | 6.4200 | 15.5700 | 1.6200 | 1.5100 | 0.1100 |
| 2020-06-30 | 近六个月 | 21.9900 | 6.4200 | 15.5700 | 1.6200 | 1.5100 | 0.1100 |
| 2020-06-30 | 近一年 | 40.5000 | 11.7400 | 28.7600 | 1.2400 | 1.2200 | 0.0200 |
| 2020-06-30 | 近一年 | 40.5000 | 11.7400 | 28.7600 | 1.2400 | 1.2200 | 0.0200 |
| 2020-06-30 | 近三年 | -1.7600 | -13.6200 | 11.8600 | 1.3000 | 1.1800 | 0.1200 |
| 2020-06-30 | 近三年 | -1.7600 | -13.6200 | 11.8600 | 1.3000 | 1.1800 | 0.1200 |
| 2020-06-30 | 近五年 | -13.7600 | -31.7100 | 17.9500 | 1.7600 | 1.4200 | 0.3400 |
| 2020-06-30 | 成立至今 | 39.8000 | 5.5700 | 34.2300 | 1.7900 | 1.4600 | 0.3300 |
| 2020-06-30 | 成立至今 | 39.8000 | 5.5700 | 34.2300 | 1.7900 | 1.4600 | 0.3300 |
| 2020-03-31 | 近三个月 | -2.6200 | -4.6600 | 2.0400 | 2.0400 | 1.9100 | 0.1300 |
| 2019-12-31 | 近三个月 | 11.5900 | 6.9600 | 4.6300 | 0.6400 | 0.7300 | -0.0900 |
| 2019-12-31 | 近三个月 | 11.5900 | 6.9600 | 4.6300 | 0.6400 | 0.7300 | -0.0900 |
| 2019-12-31 | 近六个月 | 15.1800 | 5.0000 | 10.1800 | 0.7300 | 0.8600 | -0.1300 |
| 2019-12-31 | 近一年 | 23.4900 | 17.0500 | 6.4400 | 1.0500 | 1.2000 | -0.1500 |
| 2019-12-31 | 近三年 | -18.4300 | -20.0700 | 1.6400 | 1.1900 | 1.0600 | 0.1300 |
| 2019-12-31 | 近五年 | 12.1300 | -6.2200 | 18.3500 | 1.8300 | 1.4700 | 0.3600 |
| 2019-12-31 | 成立至今 | 14.6000 | -0.7900 | 15.3900 | 1.8100 | 1.4600 | 0.3500 |
| 2019-09-30 | 近三个月 | 3.2200 | -1.8300 | 5.0500 | 0.7900 | 0.9700 | -0.1800 |
| 2019-06-30 | 近一个月 | 3.7500 | 0.4900 | 3.2600 | 1.0800 | 1.1800 | -0.1000 |
| 2019-06-30 | 近三个月 | -5.6000 | -8.7000 | 3.1000 | 1.3000 | 1.5000 | -0.2000 |
| 2019-06-30 | 近三个月 | -5.6000 | -8.7000 | 3.1000 | 1.3000 | 1.5000 | -0.2000 |
| 2019-06-30 | 近六个月 | 7.2200 | 11.4800 | -4.2600 | 1.3100 | 1.4800 | -0.1700 |
| 2019-06-30 | 近一年 | -11.3200 | -5.9600 | -5.3600 | 1.3900 | 1.3400 | 0.0500 |
| 2019-06-30 | 近三年 | -26.8400 | -22.5200 | -4.3200 | 1.2200 | 1.0400 | 0.1800 |
| 2019-06-30 | 成立至今 | -0.5000 | -5.5200 | 5.0200 | 1.8900 | 1.5100 | 0.3800 |
| 2019-03-31 | 近三个月 | 13.5800 | 22.1000 | -8.5200 | 1.3200 | 1.4300 | -0.1100 |
| 2018-12-31 | 近三个月 | -8.7500 | -7.4000 | -1.3500 | 1.5600 | 1.4600 | 0.1000 |
| 2018-12-31 | 近三个月 | -8.7500 | -7.4000 | -1.3500 | 1.5600 | 1.4600 | 0.1000 |
| 2018-12-31 | 近六个月 | -17.2900 | -15.6400 | -1.6500 | 1.4700 | 1.2000 | 0.2700 |
| 2018-12-31 | 近一年 | -36.7000 | -31.2200 | -5.4800 | 1.4800 | 1.1200 | 0.3600 |
| 2018-12-31 | 近三年 | -39.9000 | -40.5900 | 0.6900 | 1.4600 | 1.1900 | 0.2700 |
| 2018-12-31 | 成立至今 | -7.2000 | -15.2500 | 8.0500 | 1.9400 | 1.5200 | 0.4200 |
| 2018-09-30 | 近三个月 | -9.3600 | -8.9000 | -0.4600 | 1.3900 | 0.8900 | 0.5000 |
| 2018-06-30 | 近一个月 | -10.3100 | -8.4700 | -1.8400 | 1.9900 | 1.2300 | 0.7600 |
| 2018-06-30 | 近三个月 | -15.2600 | -14.9500 | -0.3100 | 1.5300 | 0.9600 | 0.5700 |
| 2018-06-30 | 近三个月 | -15.2600 | -14.9500 | -0.3100 | 1.5300 | 0.9600 | 0.5700 |
| 2018-06-30 | 近六个月 | -23.4700 | -18.4700 | -5.0000 | 1.4900 | 1.0400 | 0.4500 |
| 2018-06-30 | 近一年 | -21.1500 | -17.8000 | -3.3500 | 1.2600 | 0.9300 | 0.3300 |
| 2018-06-30 | 近三年 | -30.7800 | -35.0100 | 4.2300 | 1.9900 | 1.5100 | 0.4800 |
| 2018-06-30 | 成立至今 | 12.2000 | 0.4700 | 11.7300 | 2.0000 | 1.5500 | 0.4500 |
| 2018-03-31 | 近三个月 | -9.6900 | -4.1400 | -5.5500 | 1.4600 | 1.1200 | 0.3400 |
| 2017-12-31 | 近三个月 | -0.2000 | -4.6800 | 4.4800 | 1.0900 | 0.8800 | 0.2100 |
| 2017-12-31 | 近三个月 | -0.2000 | -4.6800 | 4.4800 | 1.0900 | 0.8800 | 0.2100 |
| 2017-12-31 | 近六个月 | 3.0200 | 0.8200 | 2.2000 | 0.9700 | 0.8100 | 0.1600 |
| 2017-12-31 | 近一年 | 4.3400 | -0.7100 | 5.0500 | 0.9700 | 0.7900 | 0.1800 |
| 2017-12-31 | 近三年 | 43.4400 | 16.4900 | 26.9500 | 2.1100 | 1.6500 | 0.4600 |
| 2017-12-31 | 成立至今 | 46.6000 | 23.2300 | 23.3700 | 2.0600 | 1.6200 | 0.4400 |
| 2017-09-30 | 近三个月 | 3.2300 | 5.7800 | -2.5500 | 0.8400 | 0.7400 | 0.1000 |
| 2017-06-30 | 近一个月 | 2.6000 | 3.2100 | -0.6100 | 1.0100 | 0.8200 | 0.1900 |
| 2017-06-30 | 近三个月 | 0.9900 | -2.8700 | 3.8600 | 1.1500 | 0.9400 | 0.2100 |
| 2017-06-30 | 近三个月 | 0.9900 | -2.8700 | 3.8600 | 1.1500 | 0.9400 | 0.2100 |
| 2017-06-30 | 近六个月 | 1.2800 | -1.5200 | 2.8000 | 0.9700 | 0.7700 | 0.2000 |
| 2017-06-30 | 近一年 | 4.6300 | 0.2300 | 4.4000 | 0.9600 | 0.7700 | 0.1900 |
| 2017-06-30 | 成立至今 | 42.3000 | 22.2200 | 20.0800 | 2.2000 | 1.7200 | 0.4800 |
| 2017-03-31 | 近三个月 | 0.2800 | 1.3900 | -1.1100 | 0.7600 | 0.5400 | 0.2200 |
| 2016-12-31 | 近三个月 | -2.2300 | -0.9900 | -1.2400 | 0.9200 | 0.6800 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.2300 | -0.9900 | -1.2400 | 0.9200 | 0.6800 | 0.2400 |
| 2016-12-31 | 近六个月 | 3.3100 | 1.7800 | 1.5300 | 0.9500 | 0.7700 | 0.1800 |
| 2016-12-31 | 近一年 | -9.0000 | -13.0000 | 4.0000 | 1.8000 | 1.5300 | 0.2700 |
| 2016-12-31 | 成立至今 | 40.5000 | 24.1100 | 16.3900 | 2.3900 | 1.8700 | 0.5200 |
| 2016-09-30 | 近三个月 | 5.6600 | 2.8000 | 2.8600 | 0.9800 | 0.8500 | 0.1300 |
| 2016-06-30 | 近一个月 | 7.4200 | 4.0000 | 3.4200 | 1.3500 | 1.1800 | 0.1700 |
| 2016-06-30 | 近三个月 | 4.2900 | 0.9900 | 3.3000 | 1.4500 | 1.2600 | 0.1900 |
| 2016-06-30 | 近三个月 | 4.2900 | 0.9900 | 3.3000 | 1.4500 | 1.2600 | 0.1900 |
| 2016-06-30 | 近六个月 | -11.9200 | -14.5300 | 2.6100 | 2.3900 | 2.0400 | 0.3500 |
| 2016-06-30 | 近一年 | -16.1000 | -21.1200 | 5.0200 | 3.0800 | 2.3200 | 0.7600 |
| 2016-06-30 | 成立至今 | 36.0000 | 21.9400 | 14.0600 | 2.6600 | 2.0800 | 0.5800 |
| 2016-03-31 | 近三个月 | -15.5400 | -15.3600 | -0.1800 | 3.0900 | 2.6200 | 0.4700 |
| 2015-12-31 | 近三个月 | 28.3500 | 18.9300 | 9.4200 | 2.0800 | 1.6000 | 0.4800 |
| 2015-12-31 | 近三个月 | 28.3500 | 18.9300 | 9.4200 | 2.0800 | 1.6000 | 0.4800 |
| 2015-12-31 | 近六个月 | -4.7500 | -7.7200 | 2.9700 | 3.6300 | 2.5700 | 1.0600 |
| 2015-12-31 | 近一年 | 51.0800 | 34.8700 | 16.2100 | 3.0400 | 2.2800 | 0.7600 |
| 2015-12-31 | 成立至今 | 54.4000 | 42.6600 | 11.7400 | 2.7500 | 2.0900 | 0.6600 |
| 2015-09-30 | 近三个月 | -25.7900 | -22.4000 | -3.3900 | 4.6300 | 3.2200 | 1.4100 |
| 2015-06-30 | 近一个月 | -16.8300 | -11.9200 | -4.9100 | 3.6200 | 3.1500 | 0.4700 |
| 2015-06-30 | 近三个月 | 16.2000 | 13.9700 | 2.2300 | 2.8900 | 2.4300 | 0.4600 |
| 2015-06-30 | 近三个月 | 16.2000 | 13.9700 | 2.2300 | 2.8900 | 2.4300 | 0.4600 |
| 2015-06-30 | 近六个月 | 58.6100 | 46.1400 | 12.4700 | 2.2800 | 1.9300 | 0.3500 |
| 2015-06-30 | 成立至今 | 62.1000 | 54.5900 | 7.5100 | 1.9900 | 1.7000 | 0.2900 |
| 2015-03-31 | 近三个月 | 36.5000 | 28.2300 | 8.2700 | 1.3500 | 1.1800 | 0.1700 |
| 2014-12-31 | 近三个月 | 0.3900 | 4.6300 | -4.2400 | 1.4900 | 1.2600 | 0.2300 |
| 2014-12-31 | 近三个月 | 0.3900 | 4.6300 | -4.2400 | 1.4900 | 1.2600 | 0.2300 |
| 2014-12-31 | 成立至今 | 2.2000 | 5.7800 | -3.5800 | 1.3700 | 1.2500 | 0.1200 |
