申万菱信新能源汽车主题灵活配置混合(001156)
2024-11-22
1.5750
-3.1961%
| 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 | 20.5200 | 12.0900 | 8.4300 | 1.9700 | 1.2200 | 0.7500 |
| 2024-09-30 | 近六个月 | 12.7000 | 6.8000 | 5.9000 | 1.6800 | 1.0700 | 0.6100 |
| 2024-09-30 | 近一年 | 3.7200 | 1.0700 | 2.6500 | 1.6400 | 1.0000 | 0.6400 |
| 2024-09-30 | 近三年 | -35.5300 | -21.3600 | -14.1700 | 1.6800 | 0.9900 | 0.6900 |
| 2024-09-30 | 近五年 | 136.9300 | 64.9700 | 71.9600 | 1.9800 | 1.0900 | 0.8900 |
| 2024-09-30 | 成立至今 | 115.1300 | 56.7100 | 58.4200 | 1.6300 | 1.0800 | 0.5500 |
| 2024-06-30 | 近一个月 | -6.7000 | -4.4700 | -2.2300 | 1.0500 | 0.6500 | 0.4000 |
| 2024-06-30 | 近三个月 | -6.4900 | -4.7100 | -1.7800 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近三个月 | -6.4900 | -4.7100 | -1.7800 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近六个月 | -11.4100 | -7.0700 | -4.3400 | 1.5900 | 0.9800 | 0.6100 |
| 2024-06-30 | 近六个月 | -11.4100 | -7.0700 | -4.3400 | 1.5900 | 0.9800 | 0.6100 |
| 2024-06-30 | 近一年 | -28.7100 | -17.0800 | -11.6300 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 近一年 | -28.7100 | -17.0800 | -11.6300 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 近三年 | -39.5100 | -24.2600 | -15.2500 | 1.7700 | 1.0200 | 0.7500 |
| 2024-06-30 | 近三年 | -39.5100 | -24.2600 | -15.2500 | 1.7700 | 1.0200 | 0.7500 |
| 2024-06-30 | 近五年 | 112.7500 | 55.2600 | 57.4900 | 1.9500 | 1.0600 | 0.8900 |
| 2024-06-30 | 成立至今 | 78.5000 | 39.8100 | 38.6900 | 1.6200 | 1.0700 | 0.5500 |
| 2024-06-30 | 成立至今 | 78.5000 | 39.8100 | 38.6900 | 1.6200 | 1.0700 | 0.5500 |
| 2024-03-31 | 近三个月 | -5.2600 | -2.4700 | -2.7900 | 1.8700 | 1.0900 | 0.7800 |
| 2024-03-31 | 近六个月 | -7.9700 | -5.3700 | -2.6000 | 1.5900 | 0.9300 | 0.6600 |
| 2024-03-31 | 近一年 | -27.1700 | -14.9800 | -12.1900 | 1.5100 | 0.8300 | 0.6800 |
| 2024-03-31 | 近三年 | -7.9600 | -3.0600 | -4.9000 | 1.8500 | 1.0400 | 0.8100 |
| 2024-03-31 | 近五年 | 114.2400 | 53.3800 | 60.8600 | 1.9700 | 1.0700 | 0.9000 |
| 2024-03-31 | 成立至今 | 90.8900 | 46.7200 | 44.1700 | 1.6300 | 1.0800 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.8600 | -2.9800 | 0.1200 | 1.2900 | 0.7700 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.8600 | -2.9800 | 0.1200 | 1.2900 | 0.7700 | 0.5200 |
| 2023-12-31 | 近六个月 | -19.5300 | -10.7700 | -8.7600 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近六个月 | -19.5300 | -10.7700 | -8.7600 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近一年 | -28.6000 | -13.4500 | -15.1500 | 1.3300 | 0.7000 | 0.6300 |
| 2023-12-31 | 近一年 | -28.6000 | -13.4500 | -15.1500 | 1.3300 | 0.7000 | 0.6300 |
| 2023-12-31 | 近三年 | -16.3600 | -6.1500 | -10.2100 | 1.9500 | 1.0700 | 0.8800 |
| 2023-12-31 | 近三年 | -16.3600 | -6.1500 | -10.2100 | 1.9500 | 1.0700 | 0.8800 |
| 2023-12-31 | 近五年 | 161.0100 | 71.5600 | 89.4500 | 1.9700 | 1.0600 | 0.9100 |
| 2023-12-31 | 近五年 | 161.0100 | 71.5600 | 89.4500 | 1.9700 | 1.0600 | 0.9100 |
| 2023-12-31 | 成立至今 | 101.5000 | 50.4400 | 51.0600 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 成立至今 | 101.5000 | 50.4400 | 51.0600 | 1.6200 | 1.0800 | 0.5400 |
| 2023-09-30 | 近三个月 | -17.1600 | -8.0300 | -9.1300 | 1.1100 | 0.5800 | 0.5300 |
| 2023-09-30 | 近六个月 | -20.8600 | -10.1600 | -10.7000 | 1.4300 | 0.7100 | 0.7200 |
| 2023-09-30 | 近一年 | -31.3900 | -13.2900 | -18.1000 | 1.4400 | 0.7700 | 0.6700 |
| 2023-09-30 | 近三年 | 20.8700 | 20.2300 | 0.6400 | 2.0500 | 1.1100 | 0.9400 |
| 2023-09-30 | 近五年 | 152.9500 | 67.2200 | 85.7300 | 1.9800 | 1.0700 | 0.9100 |
| 2023-09-30 | 成立至今 | 107.4200 | 55.0500 | 52.3700 | 1.6300 | 1.0800 | 0.5500 |
| 2023-06-30 | 近一个月 | 2.5400 | 1.4400 | 1.1000 | 1.6500 | 0.7700 | 0.8800 |
| 2023-06-30 | 近三个月 | -4.4700 | -2.3100 | -2.1600 | 1.7200 | 0.8400 | 0.8800 |
| 2023-06-30 | 近三个月 | -4.4700 | -2.3100 | -2.1600 | 1.7200 | 0.8400 | 0.8800 |
| 2023-06-30 | 近六个月 | -11.2700 | -3.0000 | -8.2700 | 1.4700 | 0.7300 | 0.7400 |
| 2023-06-30 | 近六个月 | -11.2700 | -3.0000 | -8.2700 | 1.4700 | 0.7300 | 0.7400 |
| 2023-06-30 | 近一年 | -31.2300 | -17.1900 | -14.0400 | 1.5200 | 0.8800 | 0.6400 |
| 2023-06-30 | 近一年 | -31.2300 | -17.1900 | -14.0400 | 1.5200 | 0.8800 | 0.6400 |
| 2023-06-30 | 近三年 | 74.6100 | 37.6600 | 36.9500 | 2.1200 | 1.1400 | 0.9800 |
| 2023-06-30 | 近三年 | 74.6100 | 37.6600 | 36.9500 | 2.1200 | 1.1400 | 0.9800 |
| 2023-06-30 | 近五年 | 168.9600 | 68.2400 | 100.7200 | 1.9800 | 1.0800 | 0.9000 |
| 2023-06-30 | 成立至今 | 150.3900 | 68.6000 | 81.7900 | 1.6500 | 1.1000 | 0.5500 |
| 2023-06-30 | 成立至今 | 150.3900 | 68.6000 | 81.7900 | 1.6500 | 1.1000 | 0.5500 |
| 2023-03-31 | 近三个月 | -7.1300 | -0.7100 | -6.4200 | 1.1700 | 0.6100 | 0.5600 |
| 2023-03-31 | 近六个月 | -13.3000 | -3.4900 | -9.8100 | 1.4400 | 0.8200 | 0.6200 |
| 2023-03-31 | 近一年 | -11.1100 | -5.6600 | -5.4500 | 1.6800 | 1.0400 | 0.6400 |
| 2023-03-31 | 近三年 | 145.4100 | 61.1700 | 84.2400 | 2.1200 | 1.1500 | 0.9700 |
| 2023-03-31 | 近五年 | 147.0400 | 59.5200 | 87.5200 | 1.9700 | 1.0800 | 0.8900 |
| 2023-03-31 | 成立至今 | 162.0900 | 72.5800 | 89.5100 | 1.6400 | 1.1000 | 0.5400 |
| 2022-12-31 | 近三个月 | -6.6500 | -2.8000 | -3.8500 | 1.6800 | 0.9900 | 0.6900 |
| 2022-12-31 | 近三个月 | -6.6500 | -2.8000 | -3.8500 | 1.6800 | 0.9900 | 0.6900 |
| 2022-12-31 | 近六个月 | -22.4900 | -14.6300 | -7.8600 | 1.5800 | 1.0000 | 0.5800 |
| 2022-12-31 | 近六个月 | -22.4900 | -14.6300 | -7.8600 | 1.5800 | 1.0000 | 0.5800 |
| 2022-12-31 | 近一年 | -15.6400 | -12.9700 | -2.6700 | 1.8800 | 1.1600 | 0.7200 |
| 2022-12-31 | 近一年 | -15.6400 | -12.9700 | -2.6700 | 1.8800 | 1.1600 | 0.7200 |
| 2022-12-31 | 近三年 | 146.8900 | 59.2900 | 87.6000 | 2.2400 | 1.2200 | 1.0200 |
| 2022-12-31 | 近三年 | 146.8900 | 59.2900 | 87.6000 | 2.2400 | 1.2200 | 1.0200 |
| 2022-12-31 | 近五年 | 172.6600 | 63.8900 | 108.7700 | 1.9900 | 1.0900 | 0.9000 |
| 2022-12-31 | 近五年 | 172.6600 | 63.8900 | 108.7700 | 1.9900 | 1.0900 | 0.9000 |
| 2022-12-31 | 成立至今 | 182.1800 | 73.8200 | 108.3600 | 1.6600 | 1.1200 | 0.5400 |
| 2022-12-31 | 成立至今 | 182.1800 | 73.8200 | 108.3600 | 1.6600 | 1.1200 | 0.5400 |
| 2022-09-30 | 近三个月 | -16.9700 | -12.1600 | -4.8100 | 1.4900 | 1.0000 | 0.4900 |
| 2022-09-30 | 近六个月 | 2.5300 | -2.2400 | 4.7700 | 1.8900 | 1.2100 | 0.6800 |
| 2022-09-30 | 近一年 | -9.4000 | -10.2600 | 0.8600 | 1.9300 | 1.1700 | 0.7600 |
| 2022-09-30 | 近三年 | 232.9300 | 88.2700 | 144.6600 | 2.2200 | 1.2000 | 1.0200 |
| 2022-09-30 | 近五年 | 184.6400 | 55.8100 | 128.8300 | 1.9700 | 1.0800 | 0.8900 |
| 2022-09-30 | 成立至今 | 202.3200 | 78.8300 | 123.4900 | 1.6600 | 1.1200 | 0.5400 |
| 2022-06-30 | 近一个月 | 21.2100 | 11.6800 | 9.5300 | 1.9100 | 1.2000 | 0.7100 |
| 2022-06-30 | 近三个月 | 23.4800 | 11.3000 | 12.1800 | 2.2100 | 1.3900 | 0.8200 |
| 2022-06-30 | 近三个月 | 23.4800 | 11.3000 | 12.1800 | 2.2100 | 1.3900 | 0.8200 |
| 2022-06-30 | 近六个月 | 8.8400 | 1.9400 | 6.9000 | 2.1500 | 1.3200 | 0.8300 |
| 2022-06-30 | 近六个月 | 8.8400 | 1.9400 | 6.9000 | 2.1500 | 1.3200 | 0.8300 |
| 2022-06-30 | 近一年 | 23.3800 | 10.3000 | 13.0800 | 2.2700 | 1.2900 | 0.9800 |
| 2022-06-30 | 近一年 | 23.3800 | 10.3000 | 13.0800 | 2.2700 | 1.2900 | 0.9800 |
| 2022-06-30 | 近三年 | 333.9700 | 126.0900 | 207.8800 | 2.2100 | 1.1800 | 1.0300 |
| 2022-06-30 | 近三年 | 333.9700 | 126.0900 | 207.8800 | 2.2100 | 1.1800 | 1.0300 |
| 2022-06-30 | 近五年 | 292.3500 | 97.0100 | 195.3400 | 1.9600 | 1.0700 | 0.8900 |
| 2022-06-30 | 成立至今 | 264.0700 | 103.6000 | 160.4700 | 1.6600 | 1.1200 | 0.5400 |
| 2022-06-30 | 成立至今 | 264.0700 | 103.6000 | 160.4700 | 1.6600 | 1.1200 | 0.5400 |
| 2022-03-31 | 近三个月 | -11.8500 | -8.4100 | -3.4400 | 2.0700 | 1.2400 | 0.8300 |
| 2022-03-31 | 近六个月 | -11.6300 | -8.2000 | -3.4300 | 1.9800 | 1.1200 | 0.8600 |
| 2022-03-31 | 近一年 | 42.1700 | 20.8600 | 21.3100 | 2.2700 | 1.2300 | 1.0400 |
| 2022-03-31 | 近三年 | 230.9400 | 91.2300 | 139.7100 | 2.1800 | 1.1400 | 1.0400 |
| 2022-03-31 | 近五年 | 222.6100 | 72.9300 | 149.6800 | 1.9000 | 1.0400 | 0.8600 |
| 2022-03-31 | 成立至今 | 194.8600 | 82.9300 | 111.9300 | 1.6400 | 1.1100 | 0.5300 |
| 2021-12-31 | 近三个月 | 0.2500 | 0.2200 | 0.0300 | 1.9100 | 1.0000 | 0.9100 |
| 2021-12-31 | 近三个月 | 0.2500 | 0.2200 | 0.0300 | 1.9100 | 1.0000 | 0.9100 |
| 2021-12-31 | 近六个月 | 13.3500 | 8.2000 | 5.1500 | 2.3800 | 1.2600 | 1.1200 |
| 2021-12-31 | 近六个月 | 13.3500 | 8.2000 | 5.1500 | 2.3800 | 1.2600 | 1.1200 |
| 2021-12-31 | 近一年 | 38.8600 | 24.6000 | 14.2600 | 2.4700 | 1.2600 | 1.2100 |
| 2021-12-31 | 近一年 | 38.8600 | 24.6000 | 14.2600 | 2.4700 | 1.2600 | 1.2100 |
| 2021-12-31 | 近三年 | 333.3100 | 127.7600 | 205.5500 | 2.1600 | 1.1200 | 1.0400 |
| 2021-12-31 | 近三年 | 333.3100 | 127.7600 | 205.5500 | 2.1600 | 1.1200 | 1.0400 |
| 2021-12-31 | 近五年 | 266.3900 | 93.6600 | 172.7300 | 1.8500 | 1.0100 | 0.8400 |
| 2021-12-31 | 近五年 | 266.3900 | 93.6600 | 172.7300 | 1.8500 | 1.0100 | 0.8400 |
| 2021-12-31 | 成立至今 | 234.5000 | 99.7200 | 134.7800 | 1.6200 | 1.1100 | 0.5100 |
| 2021-12-31 | 成立至今 | 234.5000 | 99.7200 | 134.7800 | 1.6200 | 1.1100 | 0.5100 |
| 2021-09-30 | 近三个月 | 13.0700 | 7.9600 | 5.1100 | 2.7800 | 1.4700 | 1.3100 |
| 2021-09-30 | 近六个月 | 60.8800 | 31.6600 | 29.2200 | 2.5000 | 1.3200 | 1.1800 |
| 2021-09-30 | 近一年 | 94.4400 | 54.5300 | 39.9100 | 2.5900 | 1.3000 | 1.2900 |
| 2021-09-30 | 近三年 | 306.9000 | 114.9300 | 191.9700 | 2.1300 | 1.1200 | 1.0100 |
| 2021-09-30 | 近五年 | 259.9100 | 88.1500 | 171.7600 | 1.8000 | 0.9900 | 0.8100 |
| 2021-09-30 | 成立至今 | 233.6600 | 99.2900 | 134.3700 | 1.6100 | 1.1100 | 0.5000 |
| 2021-06-30 | 近一个月 | 9.3000 | 6.0500 | 3.2500 | 2.3900 | 1.2100 | 1.1800 |
| 2021-06-30 | 近三个月 | 42.2900 | 21.9500 | 20.3400 | 2.1600 | 1.1300 | 1.0300 |
| 2021-06-30 | 近三个月 | 42.2900 | 21.9500 | 20.3400 | 2.1600 | 1.1300 | 1.0300 |
| 2021-06-30 | 近六个月 | 22.5000 | 15.1500 | 7.3500 | 2.5600 | 1.2700 | 1.2900 |
| 2021-06-30 | 近六个月 | 22.5000 | 15.1500 | 7.3500 | 2.5600 | 1.2700 | 1.2900 |
| 2021-06-30 | 近一年 | 105.7900 | 50.7100 | 55.0800 | 2.4500 | 1.2000 | 1.2500 |
| 2021-06-30 | 近一年 | 105.7900 | 50.7100 | 55.0800 | 2.4500 | 1.2000 | 1.2500 |
| 2021-06-30 | 近三年 | 216.9800 | 84.2000 | 132.7800 | 2.0200 | 1.0600 | 0.9600 |
| 2021-06-30 | 近三年 | 216.9800 | 84.2000 | 132.7800 | 2.0200 | 1.0600 | 0.9600 |
| 2021-06-30 | 近五年 | 208.6800 | 66.2500 | 142.4300 | 1.6900 | 0.9400 | 0.7500 |
| 2021-06-30 | 成立至今 | 195.0900 | 84.5800 | 110.5100 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 成立至今 | 195.0900 | 84.5800 | 110.5100 | 1.5400 | 1.0900 | 0.4500 |
| 2021-03-31 | 近三个月 | -13.9100 | -5.5700 | -8.3400 | 2.8800 | 1.3700 | 1.5100 |
| 2021-03-31 | 近六个月 | 20.8600 | 17.3700 | 3.4900 | 2.7000 | 1.2900 | 1.4100 |
| 2021-03-31 | 近一年 | 94.1900 | 41.3500 | 52.8400 | 2.3500 | 1.1600 | 1.1900 |
| 2021-03-31 | 近三年 | 95.4800 | 39.9000 | 55.5800 | 1.9600 | 1.0400 | 0.9200 |
| 2021-03-31 | 近五年 | 120.6300 | 45.5300 | 75.1000 | 1.6200 | 0.9400 | 0.6800 |
| 2021-03-31 | 成立至今 | 107.3800 | 51.3600 | 56.0200 | 1.5100 | 1.0900 | 0.4200 |
| 2020-12-31 | 近三个月 | 40.3800 | 24.2900 | 16.0900 | 2.4800 | 1.1800 | 1.3000 |
| 2020-12-31 | 近三个月 | 40.3800 | 24.2900 | 16.0900 | 2.4800 | 1.1800 | 1.3000 |
| 2020-12-31 | 近六个月 | 67.9900 | 30.8800 | 37.1100 | 2.3500 | 1.1400 | 1.2100 |
| 2020-12-31 | 近六个月 | 67.9900 | 30.8800 | 37.1100 | 2.3500 | 1.1400 | 1.2100 |
| 2020-12-31 | 近一年 | 110.7600 | 46.8900 | 63.8700 | 2.3300 | 1.2200 | 1.1100 |
| 2020-12-31 | 近一年 | 110.7600 | 46.8900 | 63.8700 | 2.3300 | 1.2200 | 1.1100 |
| 2020-12-31 | 近三年 | 132.7600 | 51.1300 | 81.6300 | 1.8400 | 1.0100 | 0.8300 |
| 2020-12-31 | 近三年 | 132.7600 | 51.1300 | 81.6300 | 1.8400 | 1.0100 | 0.8300 |
| 2020-12-31 | 近五年 | 148.3400 | 42.8500 | 105.4900 | 1.5000 | 0.9700 | 0.5300 |
| 2020-12-31 | 近五年 | 148.3400 | 42.8500 | 105.4900 | 1.5000 | 0.9700 | 0.5300 |
| 2020-12-31 | 成立至今 | 140.8900 | 60.2900 | 80.6000 | 1.4200 | 1.0800 | 0.3400 |
| 2020-12-31 | 成立至今 | 140.8900 | 60.2900 | 80.6000 | 1.4200 | 1.0800 | 0.3400 |
| 2020-09-30 | 近三个月 | 19.6700 | 5.3000 | 14.3700 | 2.2300 | 1.1000 | 1.1300 |
| 2020-09-30 | 近六个月 | 60.6700 | 20.4300 | 40.2400 | 1.9600 | 1.0300 | 0.9300 |
| 2020-09-30 | 近一年 | 88.9900 | 35.7600 | 53.2300 | 2.0900 | 1.1300 | 0.9600 |
| 2020-09-30 | 近三年 | 61.5800 | 12.3500 | 49.2300 | 1.7300 | 0.9700 | 0.7600 |
| 2020-09-30 | 近五年 | 79.4900 | 35.4300 | 44.0600 | 1.4000 | 0.9700 | 0.4300 |
| 2020-09-30 | 成立至今 | 71.5900 | 28.9600 | 42.6300 | 1.3500 | 1.0700 | 0.2800 |
| 2020-06-30 | 近一个月 | 19.3000 | 6.4500 | 12.8500 | 1.3900 | 0.7500 | 0.6400 |
| 2020-06-30 | 近三个月 | 34.2700 | 14.3700 | 19.9000 | 1.6100 | 0.9600 | 0.6500 |
| 2020-06-30 | 近三个月 | 34.2700 | 14.3700 | 19.9000 | 1.6100 | 0.9600 | 0.6500 |
| 2020-06-30 | 近六个月 | 25.4600 | 12.2400 | 13.2200 | 2.3200 | 1.3100 | 1.0100 |
| 2020-06-30 | 近六个月 | 25.4600 | 12.2400 | 13.2200 | 2.3200 | 1.3100 | 1.0100 |
| 2020-06-30 | 近一年 | 70.9200 | 36.0100 | 34.9100 | 1.8700 | 1.0300 | 0.8400 |
| 2020-06-30 | 近一年 | 70.9200 | 36.0100 | 34.9100 | 1.8700 | 1.0300 | 0.8400 |
| 2020-06-30 | 近三年 | 54.5300 | 18.5200 | 36.0100 | 1.6400 | 0.9400 | 0.7000 |
| 2020-06-30 | 近三年 | 54.5300 | 18.5200 | 36.0100 | 1.6400 | 0.9400 | 0.7000 |
| 2020-06-30 | 近五年 | 43.1100 | 15.5500 | 27.5600 | 1.3000 | 1.0500 | 0.2500 |
| 2020-06-30 | 近五年 | 43.1100 | 15.5500 | 27.5600 | 1.3000 | 1.0500 | 0.2500 |
| 2020-06-30 | 成立至今 | 43.4000 | 22.4800 | 20.9200 | 1.2900 | 1.0700 | 0.2200 |
| 2020-06-30 | 成立至今 | 43.4000 | 22.4800 | 20.9200 | 1.2900 | 1.0700 | 0.2200 |
| 2020-03-31 | 近三个月 | -6.5600 | -1.8700 | -4.6900 | 2.8500 | 1.5800 | 1.2700 |
| 2019-12-31 | 近三个月 | 25.8800 | 14.8800 | 11.0000 | 1.3700 | 0.7300 | 0.6400 |
| 2019-12-31 | 近三个月 | 25.8800 | 14.8800 | 11.0000 | 1.3700 | 0.7300 | 0.6400 |
| 2019-12-31 | 近六个月 | 36.2300 | 21.1800 | 15.0500 | 1.3200 | 0.7000 | 0.6200 |
| 2019-12-31 | 近一年 | 48.0600 | 24.4400 | 23.6200 | 1.5800 | 0.8200 | 0.7600 |
| 2019-12-31 | 近三年 | 25.1900 | 5.8100 | 19.3800 | 1.3600 | 0.8200 | 0.5400 |
| 2019-12-31 | 成立至今 | 14.3000 | 9.1200 | 5.1800 | 1.1400 | 1.0500 | 0.0900 |
| 2019-09-30 | 近三个月 | 8.2200 | 5.4900 | 2.7300 | 1.2700 | 0.6700 | 0.6000 |
| 2019-06-30 | 近一个月 | 2.6900 | 0.7900 | 1.9000 | 1.4700 | 0.6500 | 0.8200 |
| 2019-06-30 | 近三个月 | -5.8400 | -5.8600 | 0.0200 | 1.8400 | 0.9000 | 0.9400 |
| 2019-06-30 | 近三个月 | -5.8400 | -5.8600 | 0.0200 | 1.8400 | 0.9000 | 0.9400 |
| 2019-06-30 | 近六个月 | 8.6800 | 2.6900 | 5.9900 | 1.8200 | 0.9200 | 0.9000 |
| 2019-06-30 | 近一年 | -9.8800 | -10.1400 | 0.2600 | 1.6300 | 0.9200 | 0.7100 |
| 2019-06-30 | 近三年 | -12.2400 | -18.8900 | 6.6500 | 1.2500 | 0.8000 | 0.4500 |
| 2019-06-30 | 成立至今 | -16.1000 | -9.9500 | -6.1500 | 1.1100 | 1.0800 | 0.0300 |
| 2019-03-31 | 近三个月 | 15.4100 | 9.0900 | 6.3200 | 1.7900 | 0.9300 | 0.8600 |
| 2018-12-31 | 近三个月 | -5.8500 | -5.4300 | -0.4200 | 1.4900 | 1.0500 | 0.4400 |
| 2018-12-31 | 近三个月 | -5.8500 | -5.4300 | -0.4200 | 1.4900 | 1.0500 | 0.4400 |
| 2018-12-31 | 近六个月 | -17.0800 | -12.4900 | -4.5900 | 1.4300 | 0.9200 | 0.5100 |
| 2018-12-31 | 近一年 | -25.4100 | -17.3200 | -8.0900 | 1.4700 | 0.9300 | 0.5400 |
| 2018-12-31 | 近三年 | -20.4200 | -21.8500 | 1.4300 | 1.0400 | 0.9200 | 0.1200 |
| 2018-12-31 | 成立至今 | -22.8000 | -12.3100 | -10.4900 | 0.9700 | 1.1000 | -0.1300 |
| 2018-09-30 | 近三个月 | -11.9200 | -7.4700 | -4.4500 | 1.3900 | 0.7900 | 0.6000 |
| 2018-06-30 | 近一个月 | -4.9000 | -3.2300 | -1.6700 | 1.7600 | 1.0700 | 0.6900 |
| 2018-06-30 | 近三个月 | -12.2500 | -7.3700 | -4.8800 | 1.4500 | 0.8600 | 0.5900 |
| 2018-06-30 | 近三个月 | -12.2500 | -7.3700 | -4.8800 | 1.4500 | 0.8600 | 0.5900 |
| 2018-06-30 | 近六个月 | -10.0500 | -5.5100 | -4.5400 | 1.5100 | 0.9500 | 0.5600 |
| 2018-06-30 | 近一年 | 0.3200 | -3.0300 | 3.3500 | 1.3700 | 0.8500 | 0.5200 |
| 2018-06-30 | 近三年 | -7.0900 | -5.4500 | -1.6400 | 0.8800 | 1.0900 | -0.2100 |
| 2018-06-30 | 成立至今 | -6.9100 | -0.2200 | -6.6900 | 0.8800 | 1.1300 | -0.2500 |
| 2018-03-31 | 近三个月 | 2.5100 | 2.0000 | 0.5100 | 1.5700 | 1.0300 | 0.5400 |
| 2017-12-31 | 近三个月 | -2.5400 | -7.6100 | 5.0700 | 1.3200 | 0.6900 | 0.6300 |
| 2017-12-31 | 近三个月 | -2.5400 | -7.6100 | 5.0700 | 1.3200 | 0.6900 | 0.6300 |
| 2017-12-31 | 近六个月 | 11.5300 | 2.6300 | 8.9000 | 1.2300 | 0.7500 | 0.4800 |
| 2017-12-31 | 近一年 | 13.3600 | 2.8400 | 10.5200 | 0.9500 | 0.6800 | 0.2700 |
| 2017-12-31 | 成立至今 | 3.4900 | 6.0600 | -2.5700 | 0.7000 | 1.1600 | -0.4600 |
| 2017-09-30 | 近三个月 | 14.4400 | 11.0800 | 3.3600 | 1.1400 | 0.7800 | 0.3600 |
| 2017-06-30 | 近一个月 | 7.6600 | 4.9800 | 2.6800 | 0.8000 | 0.6900 | 0.1100 |
| 2017-06-30 | 近三个月 | 1.5300 | -2.3000 | 3.8300 | 0.7000 | 0.7100 | -0.0100 |
| 2017-06-30 | 近三个月 | 1.5300 | -2.3000 | 3.8300 | 0.7000 | 0.7100 | -0.0100 |
| 2017-06-30 | 近六个月 | 1.6400 | 0.2000 | 1.4400 | 0.5100 | 0.6100 | -0.1000 |
| 2017-06-30 | 近一年 | -2.9300 | -6.9200 | 3.9900 | 0.3900 | 0.5900 | -0.2000 |
| 2017-06-30 | 成立至今 | -7.2100 | 3.3400 | -10.5500 | 0.5000 | 1.2400 | -0.7400 |
| 2017-03-31 | 近三个月 | 0.1100 | 2.5700 | -2.4600 | 0.1400 | 0.4800 | -0.3400 |
| 2016-12-31 | 近三个月 | -1.5100 | -2.6400 | 1.1300 | 0.1400 | 0.5000 | -0.3600 |
| 2016-12-31 | 近三个月 | -1.5100 | -2.6400 | 1.1300 | 0.1400 | 0.5000 | -0.3600 |
| 2016-12-31 | 近六个月 | -4.5000 | -7.1100 | 2.6100 | 0.2400 | 0.5700 | -0.3300 |
| 2016-12-31 | 近一年 | -5.8800 | -8.0900 | 2.2100 | 0.4400 | 1.1100 | -0.6700 |
| 2016-12-31 | 成立至今 | -8.7000 | 3.1300 | -11.8300 | 0.5000 | 1.3700 | -0.8700 |
| 2016-09-30 | 近三个月 | -3.0300 | -4.5900 | 1.5600 | 0.3000 | 0.6300 | -0.3300 |
| 2016-06-30 | 近一个月 | 1.0600 | 3.9300 | -2.8700 | 0.3300 | 1.1500 | -0.8200 |
| 2016-06-30 | 近三个月 | 1.7000 | 6.7500 | -5.0500 | 0.2400 | 1.0700 | -0.8300 |
| 2016-06-30 | 近三个月 | 1.7000 | 6.7500 | -5.0500 | 0.2400 | 1.0700 | -0.8300 |
| 2016-06-30 | 近六个月 | -1.4400 | -1.0500 | -0.3900 | 0.5800 | 1.4800 | -0.9000 |
| 2016-06-30 | 近一年 | -4.5900 | 4.7500 | -9.3400 | 0.5200 | 1.5800 | -1.0600 |
| 2016-06-30 | 成立至今 | -4.4000 | 11.0300 | -15.4300 | 0.5800 | 1.6000 | -1.0200 |
| 2016-03-31 | 近三个月 | -3.0900 | -7.3100 | 4.2200 | 0.7900 | 1.8200 | -1.0300 |
| 2015-12-31 | 近三个月 | 1.4600 | 17.8300 | -16.3700 | 0.4700 | 1.1300 | -0.6600 |
| 2015-12-31 | 近三个月 | 1.4600 | 17.8300 | -16.3700 | 0.4700 | 1.1300 | -0.6600 |
| 2015-12-31 | 近六个月 | -3.1900 | 5.8700 | -9.0600 | 0.4600 | 1.6600 | -1.2000 |
| 2015-12-31 | 成立至今 | -3.0000 | 12.2100 | -15.2100 | 0.5800 | 1.6800 | -1.1000 |
| 2015-09-30 | 近三个月 | -4.5900 | -10.1500 | 5.5600 | 0.4600 | 2.0400 | -1.5800 |
