浙商汇金转型成长(000935)
2024-12-03
0.9460
-0.9424%
| 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 | 13.6100 | 11.3300 | 2.2800 | 1.8100 | 1.0900 | 0.7200 |
| 2024-09-30 | 近六个月 | 10.3400 | 10.0200 | 0.3200 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近一年 | 0.6600 | 7.6100 | -6.9500 | 1.2900 | 0.7600 | 0.5300 |
| 2024-09-30 | 近三年 | -28.7300 | -10.3100 | -18.4200 | 1.1700 | 0.7600 | 0.4100 |
| 2024-09-30 | 近五年 | 18.7600 | 8.0400 | 10.7200 | 1.3000 | 0.8200 | 0.4800 |
| 2024-09-30 | 成立至今 | -1.5900 | 21.0400 | -22.6300 | 1.4000 | 0.9700 | 0.4300 |
| 2024-06-30 | 近一个月 | 0.7500 | -2.1100 | 2.8600 | 0.8600 | 0.3300 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.8800 | -1.1800 | -1.7000 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.8800 | -1.1800 | -1.7000 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近六个月 | -12.5500 | 1.4000 | -13.9500 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近六个月 | -12.5500 | 1.4000 | -13.9500 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近一年 | -18.6300 | -6.0100 | -12.6200 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近一年 | -18.6300 | -6.0100 | -12.6200 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近三年 | -41.1500 | -22.9800 | -18.1700 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近三年 | -41.1500 | -22.9800 | -18.1700 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近五年 | 14.9400 | -2.9100 | 17.8500 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 成立至今 | -13.3800 | 8.7200 | -22.1000 | 1.3900 | 0.9600 | 0.4300 |
| 2024-06-30 | 成立至今 | -13.3800 | 8.7200 | -22.1000 | 1.3900 | 0.9600 | 0.4300 |
| 2024-03-31 | 近三个月 | -9.9600 | 2.6100 | -12.5700 | 1.2100 | 0.7100 | 0.5000 |
| 2024-03-31 | 近六个月 | -8.7700 | -2.2000 | -6.5700 | 1.1100 | 0.6400 | 0.4700 |
| 2024-03-31 | 近一年 | -17.3000 | -8.0200 | -9.2800 | 0.9800 | 0.6200 | 0.3600 |
| 2024-03-31 | 近三年 | -31.4100 | -20.0200 | -11.3900 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近五年 | 18.5200 | -2.5900 | 21.1100 | 1.2700 | 0.8200 | 0.4500 |
| 2024-03-31 | 成立至今 | -10.8100 | 10.0100 | -20.8200 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近三个月 | 1.3200 | -4.6800 | 6.0000 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近三个月 | 1.3200 | -4.6800 | 6.0000 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近六个月 | -6.9500 | -7.3100 | 0.3600 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近六个月 | -6.9500 | -7.3100 | 0.3600 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近一年 | -3.9500 | -7.4700 | 3.5200 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近一年 | -3.9500 | -7.4700 | 3.5200 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近三年 | -30.0000 | -23.7000 | -6.3000 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近三年 | -30.0000 | -23.7000 | -6.3000 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近五年 | 47.3700 | 13.4600 | 33.9100 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近五年 | 47.3700 | 13.4600 | 33.9100 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 成立至今 | -0.9400 | 7.2100 | -8.1500 | 1.4100 | 0.9800 | 0.4300 |
| 2023-12-31 | 成立至今 | -0.9400 | 7.2100 | -8.1500 | 1.4100 | 0.9800 | 0.4300 |
| 2023-09-30 | 近三个月 | -8.1600 | -2.7500 | -5.4100 | 0.7700 | 0.6300 | 0.1400 |
| 2023-09-30 | 近六个月 | -9.3400 | -5.9600 | -3.3800 | 0.8300 | 0.6000 | 0.2300 |
| 2023-09-30 | 近一年 | -7.3200 | -1.7400 | -5.5800 | 0.8200 | 0.6800 | 0.1400 |
| 2023-09-30 | 近三年 | -16.6400 | -12.1600 | -4.4800 | 1.2500 | 0.7900 | 0.4600 |
| 2023-09-30 | 近五年 | 38.6000 | 9.5900 | 29.0100 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 成立至今 | -2.2300 | 12.4800 | -14.7100 | 1.4200 | 0.9900 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.5800 | 0.9100 | 1.6700 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.2900 | -3.2900 | 2.0000 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 近三个月 | -1.2900 | -3.2900 | 2.0000 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 近六个月 | 3.2200 | -0.1800 | 3.4000 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近六个月 | 3.2200 | -0.1800 | 3.4000 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近一年 | -9.8900 | -9.6600 | -0.2300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近一年 | -9.8900 | -9.6600 | -0.2300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三年 | -2.3600 | -3.7300 | 1.3700 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 近三年 | -2.3600 | -3.7300 | 1.3700 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 近五年 | 40.6500 | 11.2700 | 29.3800 | 1.2500 | 0.8900 | 0.3600 |
| 2023-06-30 | 成立至今 | 6.4500 | 15.6700 | -9.2200 | 1.4300 | 1.0000 | 0.4300 |
| 2023-06-30 | 成立至今 | 6.4500 | 15.6700 | -9.2200 | 1.4300 | 1.0000 | 0.4300 |
| 2023-03-31 | 近三个月 | 4.5700 | 3.2200 | 1.3500 | 0.7100 | 0.5900 | 0.1200 |
| 2023-03-31 | 近六个月 | 2.2400 | 4.4800 | -2.2400 | 0.8100 | 0.7600 | 0.0500 |
| 2023-03-31 | 近一年 | -4.2800 | -2.4300 | -1.8500 | 1.1100 | 0.8000 | 0.3100 |
| 2023-03-31 | 近三年 | 18.9100 | 7.9200 | 10.9900 | 1.3400 | 0.8400 | 0.5000 |
| 2023-03-31 | 近五年 | 38.0000 | 7.5800 | 30.4200 | 1.2500 | 0.8900 | 0.3600 |
| 2023-03-31 | 成立至今 | 7.8500 | 19.6100 | -11.7600 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近三个月 | -2.2400 | 1.2200 | -3.4600 | 0.9000 | 0.9000 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.2400 | 1.2200 | -3.4600 | 0.9000 | 0.9000 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.7000 | -9.5000 | -3.2000 | 0.9800 | 0.7700 | 0.2100 |
| 2022-12-31 | 近六个月 | -12.7000 | -9.5000 | -3.2000 | 0.9800 | 0.7700 | 0.2100 |
| 2022-12-31 | 近一年 | -25.7100 | -15.2700 | -10.4400 | 1.2900 | 0.9000 | 0.3900 |
| 2022-12-31 | 近一年 | -25.7100 | -15.2700 | -10.4400 | 1.2900 | 0.9000 | 0.3900 |
| 2022-12-31 | 近三年 | 11.6000 | -1.8900 | 13.4900 | 1.4400 | 0.9000 | 0.5400 |
| 2022-12-31 | 近三年 | 11.6000 | -1.8900 | 13.4900 | 1.4400 | 0.9000 | 0.5400 |
| 2022-12-31 | 近五年 | 27.5900 | 2.2800 | 25.3100 | 1.2600 | 0.9000 | 0.3600 |
| 2022-12-31 | 近五年 | 27.5900 | 2.2800 | 25.3100 | 1.2600 | 0.9000 | 0.3600 |
| 2022-12-31 | 成立至今 | 3.1300 | 15.8800 | -12.7500 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 成立至今 | 3.1300 | 15.8800 | -12.7500 | 1.4600 | 1.0200 | 0.4400 |
| 2022-09-30 | 近三个月 | -10.7100 | -10.5900 | -0.1200 | 1.0500 | 0.6200 | 0.4300 |
| 2022-09-30 | 近六个月 | -6.3700 | -6.6200 | 0.2500 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 近一年 | -23.6000 | -15.1800 | -8.4200 | 1.3300 | 0.8200 | 0.5100 |
| 2022-09-30 | 近三年 | 27.3000 | 2.1800 | 25.1200 | 1.4300 | 0.8800 | 0.5500 |
| 2022-09-30 | 近五年 | 24.5600 | 4.2000 | 20.3600 | 1.2600 | 0.8900 | 0.3700 |
| 2022-09-30 | 成立至今 | 5.4900 | 14.4800 | -8.9900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-06-30 | 近一个月 | 7.7200 | 6.5800 | 1.1400 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 近三个月 | 4.8500 | 4.4500 | 0.4000 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近三个月 | 4.8500 | 4.4500 | 0.4000 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近六个月 | -14.9000 | -6.3800 | -8.5200 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近六个月 | -14.9000 | -6.3800 | -8.5200 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近一年 | -19.7400 | -9.3000 | -10.4400 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近一年 | -19.7400 | -9.3000 | -10.4400 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近三年 | 56.7600 | 14.3400 | 42.4200 | 1.4300 | 0.8800 | 0.5500 |
| 2022-06-30 | 近三年 | 56.7600 | 14.3400 | 42.4200 | 1.4300 | 0.8800 | 0.5500 |
| 2022-06-30 | 近五年 | 52.8400 | 20.1800 | 32.6600 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 成立至今 | 18.1400 | 28.0400 | -9.9000 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 成立至今 | 18.1400 | 28.0400 | -9.9000 | 1.4900 | 1.0300 | 0.4600 |
| 2022-03-31 | 近三个月 | -18.8400 | -10.3700 | -8.4700 | 1.5300 | 1.0300 | 0.5000 |
| 2022-03-31 | 近六个月 | -18.4000 | -9.1700 | -9.2300 | 1.3300 | 0.8200 | 0.5100 |
| 2022-03-31 | 近一年 | -13.3600 | -10.8800 | -2.4800 | 1.3300 | 0.7900 | 0.5400 |
| 2022-03-31 | 近三年 | 49.7200 | 8.5400 | 41.1800 | 1.4000 | 0.8900 | 0.5100 |
| 2022-03-31 | 近五年 | 42.6100 | 19.5800 | 23.0300 | 1.2200 | 0.8600 | 0.3600 |
| 2022-03-31 | 成立至今 | 12.6700 | 22.5900 | -9.9200 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 近三个月 | 0.5400 | 1.3400 | -0.8000 | 1.1000 | 0.5500 | 0.5500 |
| 2021-12-31 | 近三个月 | 0.5400 | 1.3400 | -0.8000 | 1.1000 | 0.5500 | 0.5500 |
| 2021-12-31 | 近六个月 | -5.6800 | -3.1200 | -2.5600 | 1.3000 | 0.7100 | 0.5900 |
| 2021-12-31 | 近六个月 | -5.6800 | -3.1200 | -2.5600 | 1.3000 | 0.7100 | 0.5900 |
| 2021-12-31 | 近一年 | -1.8900 | -2.6700 | 0.7800 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近一年 | -1.8900 | -2.6700 | 0.7800 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近三年 | 106.5400 | 44.7400 | 61.8000 | 1.3600 | 0.8900 | 0.4700 |
| 2021-12-31 | 近三年 | 106.5400 | 44.7400 | 61.8000 | 1.3600 | 0.8900 | 0.4700 |
| 2021-12-31 | 近五年 | 85.5300 | 36.9200 | 48.6100 | 1.1800 | 0.8300 | 0.3500 |
| 2021-12-31 | 近五年 | 85.5300 | 36.9200 | 48.6100 | 1.1800 | 0.8300 | 0.3500 |
| 2021-12-31 | 成立至今 | 38.8300 | 36.7700 | 2.0600 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 成立至今 | 38.8300 | 36.7700 | 2.0600 | 1.4800 | 1.0300 | 0.4500 |
| 2021-09-30 | 近三个月 | -6.1900 | -4.3900 | -1.8000 | 1.4700 | 0.8400 | 0.6300 |
| 2021-09-30 | 近六个月 | 6.1800 | -1.8800 | 8.0600 | 1.3300 | 0.7700 | 0.5600 |
| 2021-09-30 | 近一年 | 17.7300 | 5.4000 | 12.3300 | 1.5000 | 0.8500 | 0.6500 |
| 2021-09-30 | 近三年 | 95.7400 | 31.4900 | 64.2500 | 1.3300 | 0.9400 | 0.3900 |
| 2021-09-30 | 近五年 | 72.8900 | 35.7400 | 37.1500 | 1.1700 | 0.8300 | 0.3400 |
| 2021-09-30 | 成立至今 | 38.0800 | 34.9600 | 3.1200 | 1.4900 | 1.0400 | 0.4500 |
| 2021-06-30 | 近一个月 | 3.3100 | -1.4500 | 4.7600 | 1.0300 | 0.5600 | 0.4700 |
| 2021-06-30 | 近三个月 | 13.1900 | 2.6200 | 10.5700 | 1.1400 | 0.6900 | 0.4500 |
| 2021-06-30 | 近三个月 | 13.1900 | 2.6200 | 10.5700 | 1.1400 | 0.6900 | 0.4500 |
| 2021-06-30 | 近六个月 | 4.0200 | 0.4600 | 3.5600 | 1.6100 | 0.9200 | 0.6900 |
| 2021-06-30 | 近六个月 | 4.0200 | 0.4600 | 3.5600 | 1.6100 | 0.9200 | 0.6900 |
| 2021-06-30 | 近一年 | 35.0000 | 17.4900 | 17.5100 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 近一年 | 35.0000 | 17.4900 | 17.5100 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 近三年 | 94.4800 | 35.8000 | 58.6800 | 1.2700 | 0.9500 | 0.3200 |
| 2021-06-30 | 近三年 | 94.4800 | 35.8000 | 58.6800 | 1.2700 | 0.9500 | 0.3200 |
| 2021-06-30 | 近五年 | 73.5800 | 45.6800 | 27.9000 | 1.1400 | 0.8200 | 0.3200 |
| 2021-06-30 | 成立至今 | 47.1900 | 41.1600 | 6.0300 | 1.5000 | 1.0500 | 0.4500 |
| 2021-06-30 | 成立至今 | 47.1900 | 41.1600 | 6.0300 | 1.5000 | 1.0500 | 0.4500 |
| 2021-03-31 | 近三个月 | -8.1100 | -2.1100 | -6.0000 | 1.9700 | 1.1200 | 0.8500 |
| 2021-03-31 | 近六个月 | 10.8800 | 7.4200 | 3.4600 | 1.6600 | 0.9300 | 0.7300 |
| 2021-03-31 | 近一年 | 43.3800 | 24.1100 | 19.2700 | 1.5500 | 0.9200 | 0.6300 |
| 2021-03-31 | 近三年 | 66.3900 | 23.7300 | 42.6600 | 1.2600 | 0.9600 | 0.3000 |
| 2021-03-31 | 近五年 | 58.9800 | 39.7700 | 19.2100 | 1.1500 | 0.8200 | 0.3300 |
| 2021-03-31 | 成立至今 | 30.0400 | 37.5500 | -7.5100 | 1.5100 | 1.0600 | 0.4500 |
| 2020-12-31 | 近三个月 | 20.6600 | 9.7400 | 10.9200 | 1.2800 | 0.6900 | 0.5900 |
| 2020-12-31 | 近三个月 | 20.6600 | 9.7400 | 10.9200 | 1.2800 | 0.6900 | 0.5900 |
| 2020-12-31 | 近六个月 | 29.7900 | 16.9600 | 12.8300 | 1.5500 | 0.9300 | 0.6200 |
| 2020-12-31 | 近六个月 | 29.7900 | 16.9600 | 12.8300 | 1.5500 | 0.9300 | 0.6200 |
| 2020-12-31 | 近一年 | 53.1300 | 18.9800 | 34.1500 | 1.5500 | 0.9900 | 0.5600 |
| 2020-12-31 | 近一年 | 53.1300 | 18.9800 | 34.1500 | 1.5500 | 0.9900 | 0.5600 |
| 2020-12-31 | 近三年 | 75.0700 | 24.0400 | 51.0300 | 1.1700 | 0.9300 | 0.2400 |
| 2020-12-31 | 近三年 | 75.0700 | 24.0400 | 51.0300 | 1.1700 | 0.9300 | 0.2400 |
| 2020-12-31 | 近五年 | 20.0000 | 29.3300 | -9.3300 | 1.2400 | 0.8700 | 0.3700 |
| 2020-12-31 | 近五年 | 20.0000 | 29.3300 | -9.3300 | 1.2400 | 0.8700 | 0.3700 |
| 2020-12-31 | 成立至今 | 41.5100 | 40.5200 | 0.9900 | 1.4900 | 1.0600 | 0.4300 |
| 2020-12-31 | 成立至今 | 41.5100 | 40.5200 | 0.9900 | 1.4900 | 1.0600 | 0.4300 |
| 2020-09-30 | 近三个月 | 7.5700 | 6.5700 | 1.0000 | 1.7600 | 1.1100 | 0.6500 |
| 2020-09-30 | 近六个月 | 29.3100 | 15.5300 | 13.7800 | 1.4300 | 0.9100 | 0.5200 |
| 2020-09-30 | 近一年 | 41.5300 | 14.3000 | 27.2300 | 1.4600 | 0.9600 | 0.5000 |
| 2020-09-30 | 近三年 | 38.4800 | 16.5600 | 21.9200 | 1.1400 | 0.9200 | 0.2200 |
| 2020-09-30 | 近五年 | 12.9000 | 32.3000 | -19.4000 | 1.2900 | 0.8900 | 0.4000 |
| 2020-09-30 | 成立至今 | 17.2800 | 28.0500 | -10.7700 | 1.4900 | 1.0700 | 0.4200 |
| 2020-06-30 | 近一个月 | 10.6600 | 5.0100 | 5.6500 | 0.8000 | 0.6200 | 0.1800 |
| 2020-06-30 | 近三个月 | 20.2100 | 8.4100 | 11.8000 | 0.9300 | 0.6300 | 0.3000 |
| 2020-06-30 | 近三个月 | 20.2100 | 8.4100 | 11.8000 | 0.9300 | 0.6300 | 0.3000 |
| 2020-06-30 | 近六个月 | 17.9800 | 1.7300 | 16.2500 | 1.5600 | 1.0500 | 0.5100 |
| 2020-06-30 | 近六个月 | 17.9800 | 1.7300 | 16.2500 | 1.5600 | 1.0500 | 0.5100 |
| 2020-06-30 | 近一年 | 44.6700 | 7.2900 | 37.3800 | 1.2600 | 0.8400 | 0.4200 |
| 2020-06-30 | 近一年 | 44.6700 | 7.2900 | 37.3800 | 1.2600 | 0.8400 | 0.4200 |
| 2020-06-30 | 近三年 | 41.0500 | 12.7700 | 28.2800 | 1.0500 | 0.8700 | 0.1800 |
| 2020-06-30 | 近三年 | 41.0500 | 12.7700 | 28.2800 | 1.0500 | 0.8700 | 0.1800 |
| 2020-06-30 | 近五年 | -32.8300 | -0.5900 | -32.2400 | 1.3400 | 1.0100 | 0.3300 |
| 2020-06-30 | 成立至今 | 9.0300 | 20.1500 | -11.1200 | 1.4800 | 1.0700 | 0.4100 |
| 2020-06-30 | 成立至今 | 9.0300 | 20.1500 | -11.1200 | 1.4800 | 1.0700 | 0.4100 |
| 2020-03-31 | 近三个月 | -1.8600 | -6.1600 | 4.3000 | 2.0000 | 1.3400 | 0.6600 |
| 2019-12-31 | 近三个月 | 11.5100 | 5.4300 | 6.0800 | 0.7700 | 0.5100 | 0.2600 |
| 2019-12-31 | 近三个月 | 11.5100 | 5.4300 | 6.0800 | 0.7700 | 0.5100 | 0.2600 |
| 2019-12-31 | 近六个月 | 22.6200 | 5.4700 | 17.1500 | 0.9100 | 0.6000 | 0.3100 |
| 2019-12-31 | 近一年 | 37.4800 | 24.9900 | 12.4900 | 1.0200 | 0.8600 | 0.1600 |
| 2019-12-31 | 近三年 | 23.5000 | 18.2400 | 5.2600 | 0.9100 | 0.7800 | 0.1300 |
| 2019-12-31 | 近五年 | -7.5900 | 16.2800 | -23.8700 | 1.4700 | 1.0800 | 0.3900 |
| 2019-12-31 | 成立至今 | -7.5900 | 18.1100 | -25.7000 | 1.4700 | 1.0800 | 0.3900 |
| 2019-09-30 | 近三个月 | 9.9600 | 0.0500 | 9.9100 | 1.0400 | 0.6700 | 0.3700 |
| 2019-06-30 | 近一个月 | 6.3500 | 3.9200 | 2.4300 | 1.0400 | 0.8000 | 0.2400 |
| 2019-06-30 | 近三个月 | 0.1400 | -0.8500 | 0.9900 | 1.1700 | 1.0600 | 0.1100 |
| 2019-06-30 | 近三个月 | 0.1400 | -0.8500 | 0.9900 | 1.1700 | 1.0600 | 0.1100 |
| 2019-06-30 | 近六个月 | 12.1200 | 18.5000 | -6.3800 | 1.1200 | 1.0800 | 0.0400 |
| 2019-06-30 | 近一年 | -0.4200 | 7.7200 | -8.1400 | 0.9000 | 1.0600 | -0.1600 |
| 2019-06-30 | 近三年 | -11.1300 | 15.5700 | -26.7000 | 0.9000 | 0.7700 | 0.1300 |
| 2019-06-30 | 成立至今 | -24.6400 | 11.9800 | -36.6200 | 1.5200 | 1.1200 | 0.4000 |
| 2019-03-31 | 近三个月 | 11.9600 | 19.5200 | -7.5600 | 1.0700 | 1.0800 | -0.0100 |
| 2018-12-31 | 近三个月 | -4.7100 | -7.9300 | 3.2200 | 0.6000 | 1.1400 | -0.5400 |
| 2018-12-31 | 近三个月 | -4.7100 | -7.9300 | 3.2200 | 0.6000 | 1.1400 | -0.5400 |
| 2018-12-31 | 近六个月 | -11.1900 | -9.1000 | -2.0900 | 0.6000 | 1.0400 | -0.4400 |
| 2018-12-31 | 近一年 | -16.8400 | -16.5900 | -0.2500 | 0.8100 | 0.9300 | -0.1200 |
| 2018-12-31 | 近三年 | -43.0000 | -13.0300 | -29.9700 | 1.1800 | 0.8200 | 0.3600 |
| 2018-12-31 | 成立至今 | -32.7800 | -5.5100 | -27.2700 | 1.5600 | 1.1200 | 0.4400 |
| 2018-09-30 | 近三个月 | -6.8000 | -1.2700 | -5.5300 | 0.6200 | 0.9500 | -0.3300 |
| 2018-06-30 | 近一个月 | -3.9500 | -5.1400 | 1.1900 | 0.8000 | 0.8900 | -0.0900 |
| 2018-06-30 | 近三个月 | -3.1600 | -6.5000 | 3.3400 | 0.9700 | 0.7900 | 0.1800 |
| 2018-06-30 | 近三个月 | -3.1600 | -6.5000 | 3.3400 | 0.9700 | 0.7900 | 0.1800 |
| 2018-06-30 | 近六个月 | -6.3700 | -8.2400 | 1.8700 | 0.9900 | 0.8000 | 0.1900 |
| 2018-06-30 | 近一年 | -2.0800 | -2.4300 | 0.3500 | 0.9500 | 0.6600 | 0.2900 |
| 2018-06-30 | 近三年 | -53.3700 | -13.9900 | -39.3800 | 1.4800 | 1.0400 | 0.4400 |
| 2018-06-30 | 成立至今 | -24.3100 | 3.9500 | -28.2600 | 1.6600 | 1.1300 | 0.5300 |
| 2018-03-31 | 近三个月 | -3.3200 | -1.8700 | -1.4500 | 1.0100 | 0.8200 | 0.1900 |
| 2017-12-31 | 近三个月 | -4.5600 | 3.1200 | -7.6800 | 0.9800 | 0.5600 | 0.4200 |
| 2017-12-31 | 近三个月 | -4.5600 | 3.1200 | -7.6800 | 0.9800 | 0.5600 | 0.4200 |
| 2017-12-31 | 近六个月 | 4.5800 | 6.3300 | -1.7500 | 0.9200 | 0.4900 | 0.4300 |
| 2017-12-31 | 近一年 | 8.0200 | 13.4200 | -5.4000 | 0.8800 | 0.4500 | 0.4300 |
| 2017-12-31 | 近三年 | -19.1700 | 11.5300 | -30.7000 | 1.7500 | 1.1800 | 0.5700 |
| 2017-12-31 | 成立至今 | -19.1700 | 13.2900 | -32.4600 | 1.7500 | 1.1800 | 0.5700 |
| 2017-09-30 | 近三个月 | 9.5700 | 3.1100 | 6.4600 | 0.8600 | 0.4100 | 0.4500 |
| 2017-06-30 | 近一个月 | 6.3400 | 3.7400 | 2.6000 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近三个月 | -2.1700 | 3.9300 | -6.1000 | 0.9600 | 0.4400 | 0.5200 |
| 2017-06-30 | 近三个月 | -2.1700 | 3.9300 | -6.1000 | 0.9600 | 0.4400 | 0.5200 |
| 2017-06-30 | 近六个月 | 3.3000 | 6.6600 | -3.3600 | 0.8500 | 0.4100 | 0.4400 |
| 2017-06-30 | 近一年 | -8.8500 | 9.9500 | -18.8000 | 0.8600 | 0.4800 | 0.3800 |
| 2017-06-30 | 成立至今 | -22.7100 | 6.5400 | -29.2500 | 1.8700 | 1.2700 | 0.6000 |
| 2017-03-31 | 近三个月 | 5.5900 | 2.6300 | 2.9600 | 0.7100 | 0.3700 | 0.3400 |
| 2016-12-31 | 近三个月 | -6.3100 | 0.4600 | -6.7700 | 0.8000 | 0.5200 | 0.2800 |
| 2016-12-31 | 近三个月 | -6.3100 | 0.4600 | -6.7700 | 0.8000 | 0.5200 | 0.2800 |
| 2016-12-31 | 近六个月 | -11.7600 | 3.0900 | -14.8500 | 0.8700 | 0.5400 | 0.3300 |
| 2016-12-31 | 近一年 | -36.5500 | -8.0700 | -28.4800 | 1.6600 | 0.9800 | 0.6800 |
| 2016-12-31 | 成立至今 | -25.1700 | -0.1100 | -25.0600 | 2.0500 | 1.4100 | 0.6400 |
| 2016-09-30 | 近三个月 | -5.8200 | 2.6100 | -8.4300 | 0.9400 | 0.5600 | 0.3800 |
| 2016-06-30 | 近一个月 | 2.2000 | -0.2000 | 2.4000 | 1.2900 | 0.6900 | 0.6000 |
| 2016-06-30 | 近三个月 | 3.6700 | -1.5500 | 5.2200 | 1.2200 | 0.7100 | 0.5100 |
| 2016-06-30 | 近三个月 | 3.6700 | -1.5500 | 5.2200 | 1.2200 | 0.7100 | 0.5100 |
| 2016-06-30 | 近六个月 | -28.0900 | -10.8200 | -17.2700 | 2.2000 | 1.2900 | 0.9100 |
| 2016-06-30 | 近一年 | -47.7500 | -19.8300 | -27.9200 | 2.2100 | 1.6100 | 0.6000 |
| 2016-06-30 | 成立至今 | -15.2000 | -3.1000 | -12.1000 | 2.3100 | 1.6000 | 0.7100 |
| 2016-03-31 | 近三个月 | -30.6400 | -9.4200 | -21.2200 | 2.8700 | 1.7000 | 1.1700 |
| 2015-12-31 | 近三个月 | 13.5200 | 12.2600 | 1.2600 | 2.0900 | 1.1700 | 0.9200 |
| 2015-12-31 | 近三个月 | 13.5200 | 12.2600 | 1.2600 | 2.0900 | 1.1700 | 0.9200 |
| 2015-12-31 | 近六个月 | -27.3400 | -10.1000 | -17.2400 | 2.2300 | 1.8700 | 0.3600 |
| 2015-12-31 | 近一年 | 17.9300 | 6.9700 | 10.9600 | 2.3700 | 1.7400 | 0.6300 |
| 2015-12-31 | 成立至今 | 17.9300 | 8.6600 | 9.2700 | 2.3600 | 1.7300 | 0.6300 |
| 2015-09-30 | 近三个月 | -36.0000 | -19.9200 | -16.0800 | 2.2900 | 2.3400 | -0.0500 |
| 2015-06-30 | 近一个月 | -14.4800 | -5.1400 | -9.3400 | 4.0900 | 2.4400 | 1.6500 |
| 2015-06-30 | 近三个月 | 21.4000 | 8.0900 | 13.3100 | 3.2000 | 1.8300 | 1.3700 |
| 2015-06-30 | 近三个月 | 21.4000 | 8.0900 | 13.3100 | 3.2000 | 1.8300 | 1.3700 |
| 2015-06-30 | 近六个月 | 62.3100 | 18.9900 | 43.3200 | 2.4700 | 1.5800 | 0.8900 |
| 2015-06-30 | 成立至今 | 62.3100 | 20.8600 | 41.4500 | 2.4500 | 1.5700 | 0.8800 |
| 2015-03-31 | 近三个月 | 33.7000 | 10.0800 | 23.6200 | 1.3200 | 1.2800 | 0.0400 |
