圆信永丰双利A(000824)
2024-11-22
0.7862
-2.9383%
| 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 | 15.0200 | 11.2700 | 3.7500 | 1.6800 | 1.0900 | 0.5900 |
| 2024-09-30 | 近六个月 | 11.5800 | 9.9900 | 1.5900 | 1.3500 | 0.8700 | 0.4800 |
| 2024-09-30 | 近一年 | 4.8100 | 7.6000 | -2.7900 | 1.2000 | 0.7600 | 0.4400 |
| 2024-09-30 | 近三年 | -23.1500 | -10.1800 | -12.9700 | 1.1800 | 0.7600 | 0.4200 |
| 2024-09-30 | 近五年 | 26.0300 | 8.1300 | 17.9000 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 成立至今 | 232.0600 | 50.1400 | 181.9200 | 1.3900 | 0.9800 | 0.4100 |
| 2024-06-30 | 近一个月 | -5.1600 | -2.1300 | -3.0300 | 0.6500 | 0.3400 | 0.3100 |
| 2024-06-30 | 近三个月 | -3.0000 | -1.1600 | -1.8400 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.0000 | -1.1600 | -1.8400 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近六个月 | -3.1500 | 1.4500 | -4.6000 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.1500 | 1.4500 | -4.6000 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近一年 | -13.4000 | -5.9500 | -7.4500 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近一年 | -13.4000 | -5.9500 | -7.4500 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三年 | -40.8300 | -22.9200 | -17.9100 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近三年 | -40.8300 | -22.9200 | -17.9100 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近五年 | 12.4300 | -2.8200 | 15.2500 | 1.2300 | 0.8000 | 0.4300 |
| 2024-06-30 | 成立至今 | 188.6900 | 34.9300 | 153.7600 | 1.3800 | 0.9700 | 0.4100 |
| 2024-06-30 | 成立至今 | 188.6900 | 34.9300 | 153.7600 | 1.3800 | 0.9700 | 0.4100 |
| 2024-03-31 | 近三个月 | -0.1600 | 2.6400 | -2.8000 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近六个月 | -6.0700 | -2.1700 | -3.9000 | 1.0400 | 0.6400 | 0.4000 |
| 2024-03-31 | 近一年 | -17.4500 | -8.0100 | -9.4400 | 0.9400 | 0.6200 | 0.3200 |
| 2024-03-31 | 近三年 | -29.8300 | -19.9800 | -9.8500 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近五年 | 19.4000 | -2.4400 | 21.8400 | 1.2600 | 0.8200 | 0.4400 |
| 2024-03-31 | 成立至今 | 197.6100 | 36.5100 | 161.1000 | 1.3900 | 0.9800 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.9200 | -4.6800 | -1.2400 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.9200 | -4.6800 | -1.2400 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近六个月 | -10.5800 | -7.3000 | -3.2800 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近六个月 | -10.5800 | -7.3000 | -3.2800 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近一年 | -19.6100 | -7.3700 | -12.2400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近一年 | -19.6100 | -7.3700 | -12.2400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近三年 | -24.8200 | -23.5900 | -1.2300 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近三年 | -24.8200 | -23.5900 | -1.2300 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近五年 | 53.4400 | 13.7100 | 39.7300 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近五年 | 53.4400 | 13.7100 | 39.7300 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 成立至今 | 198.0800 | 33.0000 | 165.0800 | 1.3900 | 0.9900 | 0.4000 |
| 2023-12-31 | 成立至今 | 198.0800 | 33.0000 | 165.0800 | 1.3900 | 0.9900 | 0.4000 |
| 2023-09-30 | 近三个月 | -4.9600 | -2.7400 | -2.2200 | 0.8600 | 0.6300 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.1200 | -5.9700 | -6.1500 | 0.8400 | 0.6100 | 0.2300 |
| 2023-09-30 | 近一年 | -13.6300 | -1.7000 | -11.9300 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近三年 | -12.3400 | -12.1300 | -0.2100 | 1.2400 | 0.7900 | 0.4500 |
| 2023-09-30 | 近五年 | 42.8000 | 9.5300 | 33.2700 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 成立至今 | 216.8300 | 39.5400 | 177.2900 | 1.4100 | 1.0000 | 0.4100 |
| 2023-06-30 | 近一个月 | 5.1700 | 0.8800 | 4.2900 | 0.9700 | 0.6100 | 0.3600 |
| 2023-06-30 | 近三个月 | -7.5300 | -3.3200 | -4.2100 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近三个月 | -7.5300 | -3.3200 | -4.2100 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.1000 | -0.0800 | -10.0200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近六个月 | -10.1000 | -0.0800 | -10.0200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近一年 | -22.0600 | -9.6700 | -12.3900 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近一年 | -22.0600 | -9.6700 | -12.3900 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三年 | 7.7600 | -3.5600 | 11.3200 | 1.3100 | 0.8400 | 0.4700 |
| 2023-06-30 | 近三年 | 7.7600 | -3.5600 | 11.3200 | 1.3100 | 0.8400 | 0.4700 |
| 2023-06-30 | 近五年 | 40.5800 | 11.3300 | 29.2500 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 成立至今 | 233.3700 | 43.4800 | 189.8900 | 1.4200 | 1.0100 | 0.4100 |
| 2023-06-30 | 成立至今 | 233.3700 | 43.4800 | 189.8900 | 1.4200 | 1.0100 | 0.4100 |
| 2023-03-31 | 近三个月 | -2.7800 | 3.3500 | -6.1300 | 0.9300 | 0.6000 | 0.3300 |
| 2023-03-31 | 近六个月 | -1.7200 | 4.5400 | -6.2600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-03-31 | 近一年 | -5.3400 | -2.3300 | -3.0100 | 1.2300 | 0.8000 | 0.4300 |
| 2023-03-31 | 近三年 | 38.4000 | 8.3600 | 30.0400 | 1.3200 | 0.8400 | 0.4800 |
| 2023-03-31 | 近五年 | 41.7800 | 7.4300 | 34.3500 | 1.3300 | 0.9000 | 0.4300 |
| 2023-03-31 | 成立至今 | 260.5200 | 48.4000 | 212.1200 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近三个月 | 1.0900 | 1.1500 | -0.0600 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近三个月 | 1.0900 | 1.1500 | -0.0600 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近六个月 | -13.3100 | -9.6000 | -3.7100 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | -13.3100 | -9.6000 | -3.7100 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近一年 | -22.0100 | -15.2000 | -6.8100 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近一年 | -22.0100 | -15.2000 | -6.8100 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近三年 | 30.9700 | -1.8400 | 32.8100 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近三年 | 30.9700 | -1.8400 | 32.8100 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近五年 | 42.4200 | 1.9800 | 40.4400 | 1.3400 | 0.9100 | 0.4300 |
| 2022-12-31 | 近五年 | 42.4200 | 1.9800 | 40.4400 | 1.3400 | 0.9100 | 0.4300 |
| 2022-12-31 | 成立至今 | 270.8200 | 43.5800 | 227.2400 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 成立至今 | 270.8200 | 43.5800 | 227.2400 | 1.4400 | 1.0300 | 0.4100 |
| 2022-09-30 | 近三个月 | -14.2400 | -10.6300 | -3.6100 | 0.9800 | 0.6200 | 0.3600 |
| 2022-09-30 | 近六个月 | -3.6800 | -6.5700 | 2.8900 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 近一年 | -15.1000 | -15.0900 | -0.0100 | 1.3300 | 0.8200 | 0.5100 |
| 2022-09-30 | 近三年 | 39.2300 | 2.2300 | 37.0000 | 1.3700 | 0.8800 | 0.4900 |
| 2022-09-30 | 近五年 | 53.4200 | 4.0400 | 49.3800 | 1.3300 | 0.8900 | 0.4400 |
| 2022-09-30 | 成立至今 | 266.8300 | 41.9500 | 224.8800 | 1.4500 | 1.0300 | 0.4200 |
| 2022-06-30 | 近一个月 | 14.1300 | 6.5900 | 7.5400 | 1.2800 | 0.7500 | 0.5300 |
| 2022-06-30 | 近三个月 | 12.3100 | 4.5400 | 7.7700 | 1.6200 | 1.0000 | 0.6200 |
| 2022-06-30 | 近三个月 | 12.3100 | 4.5400 | 7.7700 | 1.6200 | 1.0000 | 0.6200 |
| 2022-06-30 | 近六个月 | -10.0400 | -6.1900 | -3.8500 | 1.6200 | 1.0200 | 0.6000 |
| 2022-06-30 | 近六个月 | -10.0400 | -6.1900 | -3.8500 | 1.6200 | 1.0200 | 0.6000 |
| 2022-06-30 | 近一年 | -12.3400 | -9.2800 | -3.0600 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近一年 | -12.3400 | -9.2800 | -3.0600 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近三年 | 66.5700 | 14.3800 | 52.1900 | 1.3700 | 0.8800 | 0.4900 |
| 2022-06-30 | 近三年 | 66.5700 | 14.3800 | 52.1900 | 1.3700 | 0.8800 | 0.4900 |
| 2022-06-30 | 近五年 | 83.6300 | 20.1400 | 63.4900 | 1.3100 | 0.8800 | 0.4300 |
| 2022-06-30 | 成立至今 | 327.7300 | 58.8300 | 268.9000 | 1.4600 | 1.0400 | 0.4200 |
| 2022-06-30 | 成立至今 | 327.7300 | 58.8300 | 268.9000 | 1.4600 | 1.0400 | 0.4200 |
| 2022-03-31 | 近三个月 | -19.9000 | -10.2600 | -9.6400 | 1.5800 | 1.0200 | 0.5600 |
| 2022-03-31 | 近六个月 | -11.8600 | -9.1100 | -2.7500 | 1.3200 | 0.8200 | 0.5000 |
| 2022-03-31 | 近一年 | -10.2000 | -10.9400 | 0.7400 | 1.2700 | 0.7900 | 0.4800 |
| 2022-03-31 | 近三年 | 52.7900 | 8.5800 | 44.2100 | 1.3600 | 0.8900 | 0.4700 |
| 2022-03-31 | 近五年 | 77.7700 | 19.5000 | 58.2700 | 1.2700 | 0.8600 | 0.4100 |
| 2022-03-31 | 成立至今 | 280.8400 | 51.9300 | 228.9100 | 1.4600 | 1.0400 | 0.4200 |
| 2021-12-31 | 近三个月 | 10.0300 | 1.2900 | 8.7400 | 0.9400 | 0.5500 | 0.3900 |
| 2021-12-31 | 近三个月 | 10.0300 | 1.2900 | 8.7400 | 0.9400 | 0.5500 | 0.3900 |
| 2021-12-31 | 近六个月 | -2.5600 | -3.2900 | 0.7300 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 近六个月 | -2.5600 | -3.2900 | 0.7300 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 近一年 | 19.9100 | -2.7300 | 22.6400 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近一年 | 19.9100 | -2.7300 | 22.6400 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近三年 | 144.7400 | 44.7500 | 99.9900 | 1.3400 | 0.9000 | 0.4400 |
| 2021-12-31 | 近三年 | 144.7400 | 44.7500 | 99.9900 | 1.3400 | 0.9000 | 0.4400 |
| 2021-12-31 | 近五年 | 133.8200 | 36.7600 | 97.0600 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 近五年 | 133.8200 | 36.7600 | 97.0600 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 成立至今 | 375.4400 | 69.3100 | 306.1300 | 1.4500 | 1.0400 | 0.4100 |
| 2021-12-31 | 成立至今 | 375.4400 | 69.3100 | 306.1300 | 1.4500 | 1.0400 | 0.4100 |
| 2021-09-30 | 近三个月 | -11.4500 | -4.5100 | -6.9400 | 1.3100 | 0.8400 | 0.4700 |
| 2021-09-30 | 近六个月 | 1.8800 | -2.0100 | 3.8900 | 1.2200 | 0.7700 | 0.4500 |
| 2021-09-30 | 近一年 | 19.5500 | 5.2700 | 14.2800 | 1.3800 | 0.8500 | 0.5300 |
| 2021-09-30 | 近三年 | 94.7500 | 31.2200 | 63.5300 | 1.3800 | 0.9400 | 0.4400 |
| 2021-09-30 | 近五年 | 108.7700 | 35.7500 | 73.0200 | 1.2100 | 0.8300 | 0.3800 |
| 2021-09-30 | 成立至今 | 332.0900 | 67.1700 | 264.9200 | 1.4700 | 1.0600 | 0.4100 |
| 2021-06-30 | 近一个月 | 7.4100 | -1.4200 | 8.8300 | 1.0100 | 0.5600 | 0.4500 |
| 2021-06-30 | 近三个月 | 15.0500 | 2.6200 | 12.4300 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近三个月 | 15.0500 | 2.6200 | 12.4300 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近六个月 | 23.0600 | 0.5800 | 22.4800 | 1.5300 | 0.9200 | 0.6100 |
| 2021-06-30 | 近六个月 | 23.0600 | 0.5800 | 22.4800 | 1.5300 | 0.9200 | 0.6100 |
| 2021-06-30 | 近一年 | 57.7300 | 17.6800 | 40.0500 | 1.4600 | 0.9300 | 0.5300 |
| 2021-06-30 | 近一年 | 57.7300 | 17.6800 | 40.0500 | 1.4600 | 0.9300 | 0.5300 |
| 2021-06-30 | 近三年 | 105.7700 | 35.8400 | 69.9300 | 1.3800 | 0.9500 | 0.4300 |
| 2021-06-30 | 近三年 | 105.7700 | 35.8400 | 69.9300 | 1.3800 | 0.9500 | 0.4300 |
| 2021-06-30 | 近五年 | 147.9300 | 45.7400 | 102.1900 | 1.1800 | 0.8200 | 0.3600 |
| 2021-06-30 | 成立至今 | 387.9400 | 75.0700 | 312.8700 | 1.4700 | 1.0700 | 0.4000 |
| 2021-06-30 | 成立至今 | 387.9400 | 75.0700 | 312.8700 | 1.4700 | 1.0700 | 0.4000 |
| 2021-03-31 | 近三个月 | 6.9600 | -1.9900 | 8.9500 | 1.8900 | 1.1200 | 0.7700 |
| 2021-03-31 | 近六个月 | 17.3500 | 7.4300 | 9.9200 | 1.5400 | 0.9300 | 0.6100 |
| 2021-03-31 | 近一年 | 62.8200 | 24.5600 | 38.2600 | 1.4500 | 0.9200 | 0.5300 |
| 2021-03-31 | 近三年 | 66.7900 | 23.4900 | 43.3000 | 1.3900 | 0.9600 | 0.4300 |
| 2021-03-31 | 近五年 | 128.8000 | 39.9000 | 88.9000 | 1.1900 | 0.8200 | 0.3700 |
| 2021-03-31 | 成立至今 | 324.1100 | 70.5900 | 253.5200 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近三个月 | 9.7100 | 9.6100 | 0.1000 | 1.1000 | 0.6900 | 0.4100 |
| 2020-12-31 | 近三个月 | 9.7100 | 9.6100 | 0.1000 | 1.1000 | 0.6900 | 0.4100 |
| 2020-12-31 | 近六个月 | 28.1700 | 17.0000 | 11.1700 | 1.4000 | 0.9400 | 0.4600 |
| 2020-12-31 | 近六个月 | 28.1700 | 17.0000 | 11.1700 | 1.4000 | 0.9400 | 0.4600 |
| 2020-12-31 | 近一年 | 40.0400 | 18.9900 | 21.0500 | 1.4700 | 0.9900 | 0.4800 |
| 2020-12-31 | 近一年 | 40.0400 | 18.9900 | 21.0500 | 1.4700 | 0.9900 | 0.4800 |
| 2020-12-31 | 近三年 | 52.2800 | 23.6200 | 28.6600 | 1.3200 | 0.9300 | 0.3900 |
| 2020-12-31 | 近三年 | 52.2800 | 23.6200 | 28.6600 | 1.3200 | 0.9300 | 0.3900 |
| 2020-12-31 | 近五年 | 102.7200 | 29.3100 | 73.4100 | 1.2500 | 0.8700 | 0.3800 |
| 2020-12-31 | 近五年 | 102.7200 | 29.3100 | 73.4100 | 1.2500 | 0.8700 | 0.3800 |
| 2020-12-31 | 成立至今 | 296.5000 | 74.0600 | 222.4400 | 1.4700 | 1.0800 | 0.3900 |
| 2020-12-31 | 成立至今 | 296.5000 | 74.0600 | 222.4400 | 1.4700 | 1.0800 | 0.3900 |
| 2020-09-30 | 近三个月 | 16.8300 | 6.7400 | 10.0900 | 1.6400 | 1.1200 | 0.5200 |
| 2020-09-30 | 近六个月 | 38.7500 | 15.9400 | 22.8100 | 1.3800 | 0.9200 | 0.4600 |
| 2020-09-30 | 近一年 | 37.1700 | 14.3600 | 22.8100 | 1.4000 | 0.9700 | 0.4300 |
| 2020-09-30 | 近三年 | 51.1600 | 16.3900 | 34.7700 | 1.3100 | 0.9300 | 0.3800 |
| 2020-09-30 | 近五年 | 131.8700 | 32.2200 | 99.6500 | 1.2800 | 0.8900 | 0.3900 |
| 2020-09-30 | 成立至今 | 261.4100 | 58.7900 | 202.6200 | 1.4800 | 1.0900 | 0.3900 |
| 2020-06-30 | 近一个月 | 5.0800 | 5.0400 | 0.0400 | 0.9900 | 0.6200 | 0.3700 |
| 2020-06-30 | 近三个月 | 18.7600 | 8.6200 | 10.1400 | 1.0200 | 0.6300 | 0.3900 |
| 2020-06-30 | 近三个月 | 18.7600 | 8.6200 | 10.1400 | 1.0200 | 0.6300 | 0.3900 |
| 2020-06-30 | 近六个月 | 9.2600 | 1.7000 | 7.5600 | 1.5400 | 1.0500 | 0.4900 |
| 2020-06-30 | 近六个月 | 9.2600 | 1.7000 | 7.5600 | 1.5400 | 1.0500 | 0.4900 |
| 2020-06-30 | 近一年 | 20.4700 | 7.1400 | 13.3300 | 1.2200 | 0.8500 | 0.3700 |
| 2020-06-30 | 近一年 | 20.4700 | 7.1400 | 13.3300 | 1.2200 | 0.8500 | 0.3700 |
| 2020-06-30 | 近三年 | 32.8100 | 12.5300 | 20.2800 | 1.2300 | 0.8700 | 0.3600 |
| 2020-06-30 | 近三年 | 32.8100 | 12.5300 | 20.2800 | 1.2300 | 0.8700 | 0.3600 |
| 2020-06-30 | 近五年 | 69.1200 | -0.8500 | 69.9700 | 1.3900 | 1.0100 | 0.3800 |
| 2020-06-30 | 成立至今 | 209.3600 | 48.7700 | 160.5900 | 1.4700 | 1.0900 | 0.3800 |
| 2020-06-30 | 成立至今 | 209.3600 | 48.7700 | 160.5900 | 1.4700 | 1.0900 | 0.3800 |
| 2020-03-31 | 近三个月 | -8.0000 | -6.3700 | -1.6300 | 1.9100 | 1.3500 | 0.5600 |
| 2019-12-31 | 近三个月 | 7.4600 | 5.3500 | 2.1100 | 0.6800 | 0.5200 | 0.1600 |
| 2019-12-31 | 近三个月 | 7.4600 | 5.3500 | 2.1100 | 0.6800 | 0.5200 | 0.1600 |
| 2019-12-31 | 近六个月 | 10.2600 | 5.3500 | 4.9100 | 0.8200 | 0.6000 | 0.2200 |
| 2019-12-31 | 近一年 | 45.7500 | 25.0600 | 20.6900 | 1.1800 | 0.8700 | 0.3100 |
| 2019-12-31 | 近三年 | 39.2400 | 18.1500 | 21.0900 | 1.0800 | 0.7800 | 0.3000 |
| 2019-12-31 | 近五年 | 156.4600 | 16.1400 | 140.3200 | 1.4700 | 1.0800 | 0.3900 |
| 2019-12-31 | 成立至今 | 183.1300 | 46.2800 | 136.8500 | 1.4700 | 1.0900 | 0.3800 |
| 2019-09-30 | 近三个月 | 2.6100 | 0.0000 | 2.6100 | 0.9400 | 0.6700 | 0.2700 |
| 2019-06-30 | 近一个月 | 5.9500 | 3.8600 | 2.0900 | 1.2500 | 0.8100 | 0.4400 |
| 2019-06-30 | 近三个月 | 3.0200 | -0.7600 | 3.7800 | 1.5400 | 1.0600 | 0.4800 |
| 2019-06-30 | 近三个月 | 3.0200 | -0.7600 | 3.7800 | 1.5400 | 1.0600 | 0.4800 |
| 2019-06-30 | 近六个月 | 32.1900 | 18.7100 | 13.4800 | 1.4600 | 1.0800 | 0.3800 |
| 2019-06-30 | 近一年 | 8.2900 | 7.7400 | 0.5500 | 1.4500 | 1.0700 | 0.3800 |
| 2019-06-30 | 近三年 | 30.4800 | 15.6000 | 14.8800 | 1.0600 | 0.7700 | 0.2900 |
| 2019-06-30 | 成立至今 | 156.7800 | 38.8600 | 117.9200 | 1.5200 | 1.1300 | 0.3900 |
| 2019-03-31 | 近三个月 | 28.3100 | 19.6300 | 8.6800 | 1.3600 | 1.0800 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.4400 | -8.1800 | -4.2600 | 1.5200 | 1.1400 | 0.3800 |
| 2018-12-31 | 近三个月 | -12.4400 | -8.1800 | -4.2600 | 1.5200 | 1.1400 | 0.3800 |
| 2018-12-31 | 近六个月 | -18.0800 | -9.2400 | -8.8400 | 1.4300 | 1.0400 | 0.3900 |
| 2018-12-31 | 近一年 | -25.3900 | -16.9300 | -8.4600 | 1.2900 | 0.9300 | 0.3600 |
| 2018-12-31 | 近三年 | -0.6800 | -13.1000 | 12.4200 | 1.1900 | 0.8200 | 0.3700 |
| 2018-12-31 | 成立至今 | 94.2600 | 16.9700 | 77.2900 | 1.5300 | 1.1400 | 0.3900 |
| 2018-09-30 | 近三个月 | -6.4400 | -1.1500 | -5.2900 | 1.3500 | 0.9500 | 0.4000 |
| 2018-06-30 | 近一个月 | -4.3800 | -5.2900 | 0.9100 | 1.3800 | 0.9000 | 0.4800 |
| 2018-06-30 | 近三个月 | -6.7400 | -6.7100 | -0.0300 | 1.1200 | 0.7900 | 0.3300 |
| 2018-06-30 | 近三个月 | -6.7400 | -6.7100 | -0.0300 | 1.1200 | 0.7900 | 0.3300 |
| 2018-06-30 | 近六个月 | -8.9300 | -8.4700 | -0.4600 | 1.1400 | 0.8100 | 0.3300 |
| 2018-06-30 | 近一年 | 1.8000 | -2.5200 | 4.3200 | 0.9700 | 0.6600 | 0.3100 |
| 2018-06-30 | 近三年 | 29.6400 | -14.1100 | 43.7500 | 1.4300 | 1.0400 | 0.3900 |
| 2018-06-30 | 成立至今 | 137.1300 | 28.8800 | 108.2500 | 1.5400 | 1.1500 | 0.3900 |
| 2018-03-31 | 近三个月 | -2.3400 | -1.8900 | -0.4500 | 1.1600 | 0.8200 | 0.3400 |
| 2017-12-31 | 近三个月 | 8.9000 | 3.2000 | 5.7000 | 0.9900 | 0.5600 | 0.4300 |
| 2017-12-31 | 近三个月 | 8.9000 | 3.2000 | 5.7000 | 0.9900 | 0.5600 | 0.4300 |
| 2017-12-31 | 近六个月 | 11.7800 | 6.5000 | 5.2800 | 0.7600 | 0.4900 | 0.2700 |
| 2017-12-31 | 近一年 | 28.0500 | 13.7300 | 14.3200 | 0.6600 | 0.4500 | 0.2100 |
| 2017-12-31 | 近三年 | 135.8400 | 11.7900 | 124.0500 | 1.6100 | 1.1800 | 0.4300 |
| 2017-12-31 | 成立至今 | 160.3700 | 40.8000 | 119.5700 | 1.5900 | 1.2000 | 0.3900 |
| 2017-09-30 | 近三个月 | 2.6500 | 3.2000 | -0.5500 | 0.4800 | 0.4100 | 0.0700 |
| 2017-06-30 | 近一个月 | 6.7400 | 3.7500 | 2.9900 | 0.6700 | 0.4700 | 0.2000 |
| 2017-06-30 | 近三个月 | 8.7300 | 3.9800 | 4.7500 | 0.5900 | 0.4400 | 0.1500 |
| 2017-06-30 | 近三个月 | 8.7300 | 3.9800 | 4.7500 | 0.5900 | 0.4400 | 0.1500 |
| 2017-06-30 | 近六个月 | 14.5500 | 6.7800 | 7.7700 | 0.5300 | 0.4000 | 0.1300 |
| 2017-06-30 | 近一年 | 18.3600 | 10.0600 | 8.3000 | 0.5600 | 0.4800 | 0.0800 |
| 2017-06-30 | 成立至今 | 132.9300 | 32.2100 | 100.7200 | 1.7100 | 1.2900 | 0.4200 |
| 2017-03-31 | 近三个月 | 5.3600 | 2.7000 | 2.6600 | 0.4800 | 0.3600 | 0.1200 |
| 2016-12-31 | 近三个月 | -1.7500 | 0.5400 | -2.2900 | 0.5300 | 0.5100 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.7500 | 0.5400 | -2.2900 | 0.5300 | 0.5100 | 0.0200 |
| 2016-12-31 | 近六个月 | 3.3200 | 3.0700 | 0.2500 | 0.5900 | 0.5400 | 0.0500 |
| 2016-12-31 | 近一年 | 3.9600 | -8.0200 | 11.9800 | 1.4500 | 0.9800 | 0.4700 |
| 2016-12-31 | 成立至今 | 103.3400 | 23.8100 | 79.5300 | 1.8800 | 1.4200 | 0.4600 |
| 2016-09-30 | 近三个月 | 5.1700 | 2.5200 | 2.6500 | 0.6300 | 0.5600 | 0.0700 |
| 2016-06-30 | 近一个月 | 4.3300 | -0.2200 | 4.5500 | 1.2100 | 0.6900 | 0.5200 |
| 2016-06-30 | 近三个月 | 6.1700 | -1.4900 | 7.6600 | 1.3300 | 0.7100 | 0.6200 |
| 2016-06-30 | 近三个月 | 6.1700 | -1.4900 | 7.6600 | 1.3300 | 0.7100 | 0.6200 |
| 2016-06-30 | 近六个月 | 0.6200 | -10.7600 | 11.3800 | 1.9900 | 1.2900 | 0.7000 |
| 2016-06-30 | 近一年 | 7.5900 | -19.9500 | 27.5400 | 2.2100 | 1.6100 | 0.6000 |
| 2016-06-30 | 成立至今 | 96.8000 | 20.1200 | 76.6800 | 2.1300 | 1.6000 | 0.5300 |
| 2016-03-31 | 近三个月 | -5.2300 | -9.4100 | 4.1800 | 2.5000 | 1.7000 | 0.8000 |
| 2015-12-31 | 近三个月 | 25.4800 | 12.0800 | 13.4000 | 1.6600 | 1.1700 | 0.4900 |
| 2015-12-31 | 近三个月 | 25.4800 | 12.0800 | 13.4000 | 1.6600 | 1.1700 | 0.4900 |
| 2015-12-31 | 近六个月 | 6.9300 | -10.2900 | 17.2200 | 2.4200 | 1.8700 | 0.5500 |
| 2015-12-31 | 近一年 | 77.1600 | 6.8700 | 70.2900 | 2.2900 | 1.7400 | 0.5500 |
| 2015-12-31 | 成立至今 | 95.5900 | 34.6100 | 60.9800 | 2.1900 | 1.7200 | 0.4700 |
| 2015-09-30 | 近三个月 | -14.7900 | -19.9600 | 5.1700 | 2.9600 | 2.3400 | 0.6200 |
| 2015-06-30 | 近一个月 | -8.7900 | -5.1500 | -3.6400 | 3.3700 | 2.4500 | 0.9200 |
| 2015-06-30 | 近三个月 | 24.7700 | 8.0900 | 16.6800 | 2.6500 | 1.8300 | 0.8200 |
| 2015-06-30 | 近三个月 | 24.7700 | 8.0900 | 16.6800 | 2.6500 | 1.8300 | 0.8200 |
| 2015-06-30 | 近六个月 | 65.6900 | 19.1400 | 46.5500 | 2.1400 | 1.5800 | 0.5600 |
| 2015-06-30 | 成立至今 | 82.9200 | 50.0500 | 32.8700 | 1.9800 | 1.5700 | 0.4100 |
| 2015-03-31 | 近三个月 | 32.7900 | 10.2200 | 22.5700 | 1.4300 | 1.2800 | 0.1500 |
