圆信永丰双利C(000825)
2025-02-07
0.7849
1.0557%
| 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 | -5.3700 | -0.6000 | -4.7700 | 1.7900 | 1.2100 | 0.5800 |
| 2024-12-31 | 近六个月 | 8.6100 | 10.6000 | -1.9900 | 1.7400 | 1.1500 | 0.5900 |
| 2024-12-31 | 近一年 | 4.7800 | 12.2100 | -7.4300 | 1.4300 | 0.9300 | 0.5000 |
| 2024-12-31 | 近三年 | -35.3900 | -11.8500 | -23.5400 | 1.2600 | 0.8200 | 0.4400 |
| 2024-12-31 | 近五年 | 6.7600 | 2.0300 | 4.7300 | 1.3200 | 0.8600 | 0.4600 |
| 2024-12-31 | 成立至今 | 184.8300 | 49.2400 | 135.5900 | 1.4000 | 0.9800 | 0.4200 |
| 2024-09-30 | 近三个月 | 14.7700 | 11.2700 | 3.5000 | 1.6800 | 1.0900 | 0.5900 |
| 2024-09-30 | 近六个月 | 11.1300 | 9.9900 | 1.1400 | 1.3500 | 0.8700 | 0.4800 |
| 2024-09-30 | 近一年 | 3.9600 | 7.6000 | -3.6400 | 1.2000 | 0.7600 | 0.4400 |
| 2024-09-30 | 近三年 | -24.9600 | -10.1800 | -14.7800 | 1.1800 | 0.7600 | 0.4200 |
| 2024-09-30 | 近五年 | 20.8700 | 8.1300 | 12.7400 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 成立至今 | 201.0000 | 50.1400 | 150.8600 | 1.3900 | 0.9800 | 0.4100 |
| 2024-06-30 | 近一个月 | -5.2100 | -2.1300 | -3.0800 | 0.6500 | 0.3400 | 0.3100 |
| 2024-06-30 | 近三个月 | -3.1700 | -1.1600 | -2.0100 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.1700 | -1.1600 | -2.0100 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近六个月 | -3.5300 | 1.4500 | -4.9800 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.5300 | 1.4500 | -4.9800 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近一年 | -14.0800 | -5.9500 | -8.1300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近一年 | -14.0800 | -5.9500 | -8.1300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三年 | -42.2300 | -22.9200 | -19.3100 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近三年 | -42.2300 | -22.9200 | -19.3100 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近五年 | 8.0300 | -2.8200 | 10.8500 | 1.2300 | 0.8000 | 0.4300 |
| 2024-06-30 | 成立至今 | 162.2600 | 34.9300 | 127.3300 | 1.3800 | 0.9700 | 0.4100 |
| 2024-06-30 | 成立至今 | 162.2600 | 34.9300 | 127.3300 | 1.3800 | 0.9700 | 0.4100 |
| 2024-03-31 | 近三个月 | -0.3600 | 2.6400 | -3.0000 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近六个月 | -6.4600 | -2.1700 | -4.2900 | 1.0400 | 0.6400 | 0.4000 |
| 2024-03-31 | 近一年 | -18.1200 | -8.0100 | -10.1100 | 0.9400 | 0.6200 | 0.3200 |
| 2024-03-31 | 近三年 | -31.5400 | -19.9800 | -11.5600 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近五年 | 14.6200 | -2.4400 | 17.0600 | 1.2600 | 0.8200 | 0.4400 |
| 2024-03-31 | 成立至今 | 170.8600 | 36.5100 | 134.3500 | 1.3900 | 0.9800 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.1200 | -4.6800 | -1.4400 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.1200 | -4.6800 | -1.4400 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近六个月 | -10.9400 | -7.3000 | -3.6400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近六个月 | -10.9400 | -7.3000 | -3.6400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近一年 | -20.2500 | -7.3700 | -12.8800 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近一年 | -20.2500 | -7.3700 | -12.8800 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近三年 | -26.6300 | -23.5900 | -3.0400 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近三年 | -26.6300 | -23.5900 | -3.0400 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近五年 | 47.2600 | 13.7100 | 33.5500 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近五年 | 47.2600 | 13.7100 | 33.5500 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 成立至今 | 171.8400 | 33.0000 | 138.8400 | 1.3900 | 0.9900 | 0.4000 |
| 2023-12-31 | 成立至今 | 171.8400 | 33.0000 | 138.8400 | 1.3900 | 0.9900 | 0.4000 |
| 2023-09-30 | 近三个月 | -5.1400 | -2.7400 | -2.4000 | 0.8600 | 0.6300 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.4700 | -5.9700 | -6.5000 | 0.8400 | 0.6100 | 0.2300 |
| 2023-09-30 | 近一年 | -14.3100 | -1.7000 | -12.6100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近三年 | -14.5200 | -12.1300 | -2.3900 | 1.2400 | 0.7900 | 0.4500 |
| 2023-09-30 | 近五年 | 37.0600 | 9.5300 | 27.5300 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 成立至今 | 189.5500 | 39.5400 | 150.0100 | 1.4100 | 1.0000 | 0.4100 |
| 2023-06-30 | 近一个月 | 5.0900 | 0.8800 | 4.2100 | 0.9700 | 0.6100 | 0.3600 |
| 2023-06-30 | 近三个月 | -7.7200 | -3.3200 | -4.4000 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近三个月 | -7.7200 | -3.3200 | -4.4000 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.4500 | -0.0800 | -10.3700 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 近六个月 | -10.4500 | -0.0800 | -10.3700 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 近一年 | -22.6900 | -9.6700 | -13.0200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近一年 | -22.6900 | -9.6700 | -13.0200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三年 | 5.1100 | -3.5600 | 8.6700 | 1.3100 | 0.8400 | 0.4700 |
| 2023-06-30 | 近三年 | 5.1100 | -3.5600 | 8.6700 | 1.3100 | 0.8400 | 0.4700 |
| 2023-06-30 | 近五年 | 34.9400 | 11.3300 | 23.6100 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 成立至今 | 205.2500 | 43.4800 | 161.7700 | 1.4200 | 1.0100 | 0.4100 |
| 2023-06-30 | 成立至今 | 205.2500 | 43.4800 | 161.7700 | 1.4200 | 1.0100 | 0.4100 |
| 2023-03-31 | 近三个月 | -2.9600 | 3.3500 | -6.3100 | 0.9300 | 0.6000 | 0.3300 |
| 2023-03-31 | 近六个月 | -2.1100 | 4.5400 | -6.6500 | 1.1100 | 0.7600 | 0.3500 |
| 2023-03-31 | 近一年 | -6.1200 | -2.3300 | -3.7900 | 1.2300 | 0.8000 | 0.4300 |
| 2023-03-31 | 近三年 | 35.0500 | 8.3600 | 26.6900 | 1.3200 | 0.8400 | 0.4800 |
| 2023-03-31 | 近五年 | 36.0300 | 7.4300 | 28.6000 | 1.3300 | 0.9000 | 0.4300 |
| 2023-03-31 | 成立至今 | 230.7900 | 48.4000 | 182.3900 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.8800 | 1.1500 | -0.2700 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近三个月 | 0.8800 | 1.1500 | -0.2700 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近六个月 | -13.6600 | -9.6000 | -4.0600 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | -13.6600 | -9.6000 | -4.0600 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近一年 | -22.6700 | -15.2000 | -7.4700 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近一年 | -22.6700 | -15.2000 | -7.4700 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近三年 | 27.7700 | -1.8400 | 29.6100 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 近三年 | 27.7700 | -1.8400 | 29.6100 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 近五年 | 36.5400 | 1.9800 | 34.5600 | 1.3400 | 0.9100 | 0.4300 |
| 2022-12-31 | 近五年 | 36.5400 | 1.9800 | 34.5600 | 1.3400 | 0.9100 | 0.4300 |
| 2022-12-31 | 成立至今 | 240.8800 | 43.5800 | 197.3000 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 成立至今 | 240.8800 | 43.5800 | 197.3000 | 1.4400 | 1.0300 | 0.4100 |
| 2022-09-30 | 近三个月 | -14.4100 | -10.6300 | -3.7800 | 0.9800 | 0.6200 | 0.3600 |
| 2022-09-30 | 近六个月 | -4.0900 | -6.5700 | 2.4800 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 近一年 | -15.7600 | -15.0900 | -0.6700 | 1.3300 | 0.8200 | 0.5100 |
| 2022-09-30 | 近三年 | 35.7000 | 2.2300 | 33.4700 | 1.3700 | 0.8800 | 0.4900 |
| 2022-09-30 | 近五年 | 47.0000 | 4.0400 | 42.9600 | 1.3300 | 0.8900 | 0.4400 |
| 2022-09-30 | 成立至今 | 237.9200 | 41.9500 | 195.9700 | 1.4500 | 1.0300 | 0.4200 |
| 2022-06-30 | 近一个月 | 14.0600 | 6.5900 | 7.4700 | 1.2900 | 0.7500 | 0.5400 |
| 2022-06-30 | 近三个月 | 12.0600 | 4.5400 | 7.5200 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近三个月 | 12.0600 | 4.5400 | 7.5200 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近六个月 | -10.4400 | -6.1900 | -4.2500 | 1.6300 | 1.0200 | 0.6100 |
| 2022-06-30 | 近六个月 | -10.4400 | -6.1900 | -4.2500 | 1.6300 | 1.0200 | 0.6100 |
| 2022-06-30 | 近一年 | -13.0400 | -9.2800 | -3.7600 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近一年 | -13.0400 | -9.2800 | -3.7600 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近三年 | 62.6300 | 14.3800 | 48.2500 | 1.3700 | 0.8800 | 0.4900 |
| 2022-06-30 | 近三年 | 62.6300 | 14.3800 | 48.2500 | 1.3700 | 0.8800 | 0.4900 |
| 2022-06-30 | 近五年 | 75.5700 | 20.1400 | 55.4300 | 1.3100 | 0.8800 | 0.4300 |
| 2022-06-30 | 成立至今 | 294.8100 | 58.8300 | 235.9800 | 1.4600 | 1.0400 | 0.4200 |
| 2022-06-30 | 成立至今 | 294.8100 | 58.8300 | 235.9800 | 1.4600 | 1.0400 | 0.4200 |
| 2022-03-31 | 近三个月 | -20.0700 | -10.2600 | -9.8100 | 1.5900 | 1.0200 | 0.5700 |
| 2022-03-31 | 近六个月 | -12.1700 | -9.1100 | -3.0600 | 1.3200 | 0.8200 | 0.5000 |
| 2022-03-31 | 近一年 | -10.9400 | -10.9400 | 0.0000 | 1.2700 | 0.7900 | 0.4800 |
| 2022-03-31 | 近三年 | 49.1000 | 8.5800 | 40.5200 | 1.3600 | 0.8900 | 0.4700 |
| 2022-03-31 | 近五年 | 70.0100 | 19.5000 | 50.5100 | 1.2700 | 0.8600 | 0.4100 |
| 2022-03-31 | 成立至今 | 252.3300 | 51.9300 | 200.4000 | 1.4600 | 1.0400 | 0.4200 |
| 2021-12-31 | 近三个月 | 9.8900 | 1.2900 | 8.6000 | 0.9400 | 0.5500 | 0.3900 |
| 2021-12-31 | 近三个月 | 9.8900 | 1.2900 | 8.6000 | 0.9400 | 0.5500 | 0.3900 |
| 2021-12-31 | 近六个月 | -2.9000 | -3.2900 | 0.3900 | 1.1500 | 0.7100 | 0.4400 |
| 2021-12-31 | 近六个月 | -2.9000 | -3.2900 | 0.3900 | 1.1500 | 0.7100 | 0.4400 |
| 2021-12-31 | 近一年 | 18.9700 | -2.7300 | 21.7000 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近一年 | 18.9700 | -2.7300 | 21.7000 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近三年 | 138.8000 | 44.7500 | 94.0500 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 近三年 | 138.8000 | 44.7500 | 94.0500 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 近五年 | 123.6500 | 36.7600 | 86.8900 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 近五年 | 123.6500 | 36.7600 | 86.8900 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 成立至今 | 340.8200 | 69.3100 | 271.5100 | 1.4500 | 1.0400 | 0.4100 |
| 2021-12-31 | 成立至今 | 340.8200 | 69.3100 | 271.5100 | 1.4500 | 1.0400 | 0.4100 |
| 2021-09-30 | 近三个月 | -11.6400 | -4.5100 | -7.1300 | 1.3100 | 0.8400 | 0.4700 |
| 2021-09-30 | 近六个月 | 1.3900 | -2.0100 | 3.4000 | 1.2200 | 0.7700 | 0.4500 |
| 2021-09-30 | 近一年 | 18.4200 | 5.2700 | 13.1500 | 1.3800 | 0.8500 | 0.5300 |
| 2021-09-30 | 近三年 | 89.8800 | 31.2200 | 58.6600 | 1.3800 | 0.9400 | 0.4400 |
| 2021-09-30 | 近五年 | 99.3800 | 35.7500 | 63.6300 | 1.2100 | 0.8300 | 0.3800 |
| 2021-09-30 | 成立至今 | 301.1400 | 67.1700 | 233.9700 | 1.4700 | 1.0600 | 0.4100 |
| 2021-06-30 | 近一个月 | 7.3500 | -1.4200 | 8.7700 | 1.0100 | 0.5600 | 0.4500 |
| 2021-06-30 | 近三个月 | 14.7500 | 2.6200 | 12.1300 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近三个月 | 14.7500 | 2.6200 | 12.1300 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近六个月 | 22.5300 | 0.5800 | 21.9500 | 1.5300 | 0.9200 | 0.6100 |
| 2021-06-30 | 近六个月 | 22.5300 | 0.5800 | 21.9500 | 1.5300 | 0.9200 | 0.6100 |
| 2021-06-30 | 近一年 | 56.3300 | 17.6800 | 38.6500 | 1.4600 | 0.9300 | 0.5300 |
| 2021-06-30 | 近一年 | 56.3300 | 17.6800 | 38.6500 | 1.4600 | 0.9300 | 0.5300 |
| 2021-06-30 | 近三年 | 100.7100 | 35.8400 | 64.8700 | 1.3800 | 0.9500 | 0.4300 |
| 2021-06-30 | 近三年 | 100.7100 | 35.8400 | 64.8700 | 1.3800 | 0.9500 | 0.4300 |
| 2021-06-30 | 近五年 | 136.5400 | 45.7400 | 90.8000 | 1.1800 | 0.8200 | 0.3600 |
| 2021-06-30 | 成立至今 | 354.0100 | 75.0700 | 278.9400 | 1.4700 | 1.0700 | 0.4000 |
| 2021-06-30 | 成立至今 | 354.0100 | 75.0700 | 278.9400 | 1.4700 | 1.0700 | 0.4000 |
| 2021-03-31 | 近三个月 | 6.7700 | -1.9900 | 8.7600 | 1.8900 | 1.1200 | 0.7700 |
| 2021-03-31 | 近六个月 | 16.7900 | 7.4300 | 9.3600 | 1.5300 | 0.9300 | 0.6000 |
| 2021-03-31 | 近一年 | 61.5300 | 24.5600 | 36.9700 | 1.4500 | 0.9200 | 0.5300 |
| 2021-03-31 | 近三年 | 62.7000 | 23.4900 | 39.2100 | 1.3800 | 0.9600 | 0.4200 |
| 2021-03-31 | 近五年 | 118.2800 | 39.9000 | 78.3800 | 1.1900 | 0.8200 | 0.3700 |
| 2021-03-31 | 成立至今 | 295.6300 | 70.5900 | 225.0400 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近三个月 | 9.3800 | 9.6100 | -0.2300 | 1.1000 | 0.6900 | 0.4100 |
| 2020-12-31 | 近三个月 | 9.3800 | 9.6100 | -0.2300 | 1.1000 | 0.6900 | 0.4100 |
| 2020-12-31 | 近六个月 | 27.5900 | 17.0000 | 10.5900 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 近六个月 | 27.5900 | 17.0000 | 10.5900 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 近一年 | 38.8800 | 18.9900 | 19.8900 | 1.4700 | 0.9900 | 0.4800 |
| 2020-12-31 | 近一年 | 38.8800 | 18.9900 | 19.8900 | 1.4700 | 0.9900 | 0.4800 |
| 2020-12-31 | 近三年 | 48.4200 | 23.6200 | 24.8000 | 1.3200 | 0.9300 | 0.3900 |
| 2020-12-31 | 近三年 | 48.4200 | 23.6200 | 24.8000 | 1.3200 | 0.9300 | 0.3900 |
| 2020-12-31 | 近五年 | 93.2500 | 29.3100 | 63.9400 | 1.2500 | 0.8700 | 0.3800 |
| 2020-12-31 | 近五年 | 93.2500 | 29.3100 | 63.9400 | 1.2500 | 0.8700 | 0.3800 |
| 2020-12-31 | 成立至今 | 270.5300 | 74.0600 | 196.4700 | 1.4700 | 1.0800 | 0.3900 |
| 2020-12-31 | 成立至今 | 270.5300 | 74.0600 | 196.4700 | 1.4700 | 1.0800 | 0.3900 |
| 2020-09-30 | 近三个月 | 16.6400 | 6.7400 | 9.9000 | 1.6400 | 1.1200 | 0.5200 |
| 2020-09-30 | 近六个月 | 38.3000 | 15.9400 | 22.3600 | 1.3800 | 0.9200 | 0.4600 |
| 2020-09-30 | 近一年 | 36.0300 | 14.3600 | 21.6700 | 1.4000 | 0.9700 | 0.4300 |
| 2020-09-30 | 近三年 | 47.3600 | 16.3900 | 30.9700 | 1.3100 | 0.9300 | 0.3800 |
| 2020-09-30 | 近五年 | 121.0300 | 32.2200 | 88.8100 | 1.2800 | 0.8900 | 0.3900 |
| 2020-09-30 | 成立至今 | 238.7400 | 58.7900 | 179.9500 | 1.4800 | 1.0900 | 0.3900 |
| 2020-06-30 | 近一个月 | 4.9200 | 5.0400 | -0.1200 | 0.9800 | 0.6200 | 0.3600 |
| 2020-06-30 | 近三个月 | 18.5700 | 8.6200 | 9.9500 | 1.0200 | 0.6300 | 0.3900 |
| 2020-06-30 | 近三个月 | 18.5700 | 8.6200 | 9.9500 | 1.0200 | 0.6300 | 0.3900 |
| 2020-06-30 | 近六个月 | 8.8500 | 1.7000 | 7.1500 | 1.5300 | 1.0500 | 0.4800 |
| 2020-06-30 | 近六个月 | 8.8500 | 1.7000 | 7.1500 | 1.5300 | 1.0500 | 0.4800 |
| 2020-06-30 | 近一年 | 19.6300 | 7.1400 | 12.4900 | 1.2100 | 0.8500 | 0.3600 |
| 2020-06-30 | 近一年 | 19.6300 | 7.1400 | 12.4900 | 1.2100 | 0.8500 | 0.3600 |
| 2020-06-30 | 近三年 | 29.1500 | 12.5300 | 16.6200 | 1.2300 | 0.8700 | 0.3600 |
| 2020-06-30 | 近三年 | 29.1500 | 12.5300 | 16.6200 | 1.2300 | 0.8700 | 0.3600 |
| 2020-06-30 | 近五年 | 60.7800 | -0.8500 | 61.6300 | 1.3900 | 1.0100 | 0.3800 |
| 2020-06-30 | 成立至今 | 190.4200 | 48.7700 | 141.6500 | 1.4700 | 1.0900 | 0.3800 |
| 2020-06-30 | 成立至今 | 190.4200 | 48.7700 | 141.6500 | 1.4700 | 1.0900 | 0.3800 |
| 2020-03-31 | 近三个月 | -8.2000 | -6.3700 | -1.8300 | 1.9100 | 1.3500 | 0.5600 |
| 2019-12-31 | 近三个月 | 7.1400 | 5.3500 | 1.7900 | 0.6800 | 0.5200 | 0.1600 |
| 2019-12-31 | 近三个月 | 7.1400 | 5.3500 | 1.7900 | 0.6800 | 0.5200 | 0.1600 |
| 2019-12-31 | 近六个月 | 9.9000 | 5.3500 | 4.5500 | 0.8200 | 0.6000 | 0.2200 |
| 2019-12-31 | 近一年 | 44.5300 | 25.0600 | 19.4700 | 1.1700 | 0.8700 | 0.3000 |
| 2019-12-31 | 近三年 | 35.3600 | 18.1500 | 17.2100 | 1.0800 | 0.7800 | 0.3000 |
| 2019-12-31 | 近五年 | 141.8900 | 16.1400 | 125.7500 | 1.4700 | 1.0800 | 0.3900 |
| 2019-12-31 | 成立至今 | 166.8000 | 46.2800 | 120.5200 | 1.4700 | 1.0900 | 0.3800 |
| 2019-09-30 | 近三个月 | 2.5800 | 0.0000 | 2.5800 | 0.9400 | 0.6700 | 0.2700 |
| 2019-06-30 | 近一个月 | 5.9000 | 3.8600 | 2.0400 | 1.2400 | 0.8100 | 0.4300 |
| 2019-06-30 | 近三个月 | 2.7400 | -0.7600 | 3.5000 | 1.5300 | 1.0600 | 0.4700 |
| 2019-06-30 | 近三个月 | 2.7400 | -0.7600 | 3.5000 | 1.5300 | 1.0600 | 0.4700 |
| 2019-06-30 | 近六个月 | 31.5100 | 18.7100 | 12.8000 | 1.4600 | 1.0800 | 0.3800 |
| 2019-06-30 | 近一年 | 7.3200 | 7.7400 | -0.4200 | 1.4500 | 1.0700 | 0.3800 |
| 2019-06-30 | 近三年 | 26.4800 | 15.6000 | 10.8800 | 1.0600 | 0.7700 | 0.2900 |
| 2019-06-30 | 成立至今 | 142.7700 | 38.8600 | 103.9100 | 1.5200 | 1.1300 | 0.3900 |
| 2019-03-31 | 近三个月 | 28.0100 | 19.6300 | 8.3800 | 1.3600 | 1.0800 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.6200 | -8.1800 | -4.4400 | 1.5200 | 1.1400 | 0.3800 |
| 2018-12-31 | 近三个月 | -12.6200 | -8.1800 | -4.4400 | 1.5200 | 1.1400 | 0.3800 |
| 2018-12-31 | 近六个月 | -18.3900 | -9.2400 | -9.1500 | 1.4300 | 1.0400 | 0.3900 |
| 2018-12-31 | 近一年 | -26.0600 | -16.9300 | -9.1300 | 1.2900 | 0.9300 | 0.3600 |
| 2018-12-31 | 近三年 | -3.7200 | -13.1000 | 9.3800 | 1.1900 | 0.8200 | 0.3700 |
| 2018-12-31 | 成立至今 | 84.6000 | 16.9700 | 67.6300 | 1.5300 | 1.1400 | 0.3900 |
| 2018-09-30 | 近三个月 | -6.6100 | -1.1500 | -5.4600 | 1.3400 | 0.9500 | 0.3900 |
| 2018-06-30 | 近一个月 | -4.5200 | -5.2900 | 0.7700 | 1.3800 | 0.9000 | 0.4800 |
| 2018-06-30 | 近三个月 | -6.9800 | -6.7100 | -0.2700 | 1.1300 | 0.7900 | 0.3400 |
| 2018-06-30 | 近三个月 | -6.9800 | -6.7100 | -0.2700 | 1.1300 | 0.7900 | 0.3400 |
| 2018-06-30 | 近六个月 | -9.3900 | -8.4700 | -0.9200 | 1.1400 | 0.8100 | 0.3300 |
| 2018-06-30 | 近一年 | 0.5900 | -2.5200 | 3.1100 | 0.9700 | 0.6600 | 0.3100 |
| 2018-06-30 | 近三年 | 25.2300 | -14.1100 | 39.3400 | 1.4300 | 1.0400 | 0.3900 |
| 2018-06-30 | 成立至今 | 126.2000 | 28.8800 | 97.3200 | 1.5400 | 1.1500 | 0.3900 |
| 2018-03-31 | 近三个月 | -2.6000 | -1.8900 | -0.7100 | 1.1600 | 0.8200 | 0.3400 |
| 2017-12-31 | 近三个月 | 8.6000 | 3.2000 | 5.4000 | 0.9900 | 0.5600 | 0.4300 |
| 2017-12-31 | 近三个月 | 8.6000 | 3.2000 | 5.4000 | 0.9900 | 0.5600 | 0.4300 |
| 2017-12-31 | 近六个月 | 11.0200 | 6.5000 | 4.5200 | 0.7600 | 0.4900 | 0.2700 |
| 2017-12-31 | 近一年 | 26.6600 | 13.7300 | 12.9300 | 0.6600 | 0.4500 | 0.2100 |
| 2017-12-31 | 近三年 | 126.3400 | 11.7900 | 114.5500 | 1.6100 | 1.1800 | 0.4300 |
| 2017-12-31 | 成立至今 | 149.6500 | 40.8000 | 108.8500 | 1.5900 | 1.2000 | 0.3900 |
| 2017-09-30 | 近三个月 | 2.2300 | 3.2000 | -0.9700 | 0.4800 | 0.4100 | 0.0700 |
| 2017-06-30 | 近一个月 | 6.6700 | 3.7500 | 2.9200 | 0.6700 | 0.4700 | 0.2000 |
| 2017-06-30 | 近三个月 | 8.5100 | 3.9800 | 4.5300 | 0.5900 | 0.4400 | 0.1500 |
| 2017-06-30 | 近三个月 | 8.5100 | 3.9800 | 4.5300 | 0.5900 | 0.4400 | 0.1500 |
| 2017-06-30 | 近六个月 | 14.0900 | 6.7800 | 7.3100 | 0.5300 | 0.4000 | 0.1300 |
| 2017-06-30 | 近一年 | 17.1600 | 10.0600 | 7.1000 | 0.5600 | 0.4800 | 0.0800 |
| 2017-06-30 | 成立至今 | 124.8800 | 32.2100 | 92.6700 | 1.7100 | 1.2900 | 0.4200 |
| 2017-03-31 | 近三个月 | 5.1500 | 2.7000 | 2.4500 | 0.4800 | 0.3600 | 0.1200 |
| 2016-12-31 | 近三个月 | -2.0300 | 0.5400 | -2.5700 | 0.5300 | 0.5100 | 0.0200 |
| 2016-12-31 | 近三个月 | -2.0300 | 0.5400 | -2.5700 | 0.5300 | 0.5100 | 0.0200 |
| 2016-12-31 | 近六个月 | 2.6900 | 3.0700 | -0.3800 | 0.5900 | 0.5400 | 0.0500 |
| 2016-12-31 | 近一年 | 2.8000 | -8.0200 | 10.8200 | 1.4500 | 0.9800 | 0.4700 |
| 2016-12-31 | 成立至今 | 97.1000 | 23.8100 | 73.2900 | 1.8800 | 1.4200 | 0.4600 |
| 2016-09-30 | 近三个月 | 4.8200 | 2.5200 | 2.3000 | 0.6400 | 0.5600 | 0.0800 |
| 2016-06-30 | 近一个月 | 4.3600 | -0.2200 | 4.5800 | 1.2000 | 0.6900 | 0.5100 |
| 2016-06-30 | 近三个月 | 5.8900 | -1.4900 | 7.3800 | 1.3300 | 0.7100 | 0.6200 |
| 2016-06-30 | 近三个月 | 5.8900 | -1.4900 | 7.3800 | 1.3300 | 0.7100 | 0.6200 |
| 2016-06-30 | 近六个月 | 0.1000 | -10.7600 | 10.8600 | 1.9900 | 1.2900 | 0.7000 |
| 2016-06-30 | 近一年 | 6.2600 | -19.9500 | 26.2100 | 2.2100 | 1.6100 | 0.6000 |
| 2016-06-30 | 成立至今 | 91.9400 | 20.1200 | 71.8200 | 2.1300 | 1.6000 | 0.5300 |
| 2016-03-31 | 近三个月 | -5.4700 | -9.4100 | 3.9400 | 2.5000 | 1.7000 | 0.8000 |
| 2015-12-31 | 近三个月 | 25.1100 | 12.0800 | 13.0300 | 1.6500 | 1.1700 | 0.4800 |
| 2015-12-31 | 近三个月 | 25.1100 | 12.0800 | 13.0300 | 1.6500 | 1.1700 | 0.4800 |
| 2015-12-31 | 近六个月 | 6.1500 | -10.2900 | 16.4400 | 2.4200 | 1.8700 | 0.5500 |
| 2015-12-31 | 近一年 | 73.8300 | 6.8700 | 66.9600 | 2.2900 | 1.7400 | 0.5500 |
| 2015-12-31 | 成立至今 | 91.7400 | 34.6100 | 57.1300 | 2.1900 | 1.7200 | 0.4700 |
| 2015-09-30 | 近三个月 | -15.1500 | -19.9600 | 4.8100 | 2.9600 | 2.3400 | 0.6200 |
| 2015-06-30 | 近一个月 | -8.9200 | -5.1500 | -3.7700 | 3.3800 | 2.4500 | 0.9300 |
| 2015-06-30 | 近三个月 | 23.9700 | 8.0900 | 15.8800 | 2.6500 | 1.8300 | 0.8200 |
| 2015-06-30 | 近三个月 | 23.9700 | 8.0900 | 15.8800 | 2.6500 | 1.8300 | 0.8200 |
| 2015-06-30 | 近六个月 | 63.7600 | 19.1400 | 44.6200 | 2.1400 | 1.5800 | 0.5600 |
| 2015-06-30 | 成立至今 | 80.6300 | 50.0500 | 30.5800 | 1.9800 | 1.5700 | 0.4100 |
| 2015-03-31 | 近三个月 | 32.0900 | 10.2200 | 21.8700 | 1.4300 | 1.2800 | 0.1500 |
