华夏策略混合(002031)
2024-11-20
4.6910
0.3852%
| 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 | 8.1900 | 9.4000 | -1.2100 | 1.5300 | 0.8500 | 0.6800 |
| 2024-09-30 | 近六个月 | 8.7600 | 9.0800 | -0.3200 | 1.3000 | 0.6800 | 0.6200 |
| 2024-09-30 | 近一年 | 1.8700 | 8.0400 | -6.1700 | 1.1500 | 0.6000 | 0.5500 |
| 2024-09-30 | 近三年 | -27.1500 | -3.3300 | -23.8200 | 1.0600 | 0.6000 | 0.4600 |
| 2024-09-30 | 近五年 | 27.9400 | 15.6300 | 12.3100 | 1.1600 | 0.6500 | 0.5100 |
| 2024-09-30 | 成立至今 | 542.6400 | 124.4900 | 418.1500 | 1.2000 | 0.8000 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.6900 | -1.5200 | -1.1700 | 0.8800 | 0.2600 | 0.6200 |
| 2024-06-30 | 近三个月 | 0.5300 | -0.2900 | 0.8200 | 1.0200 | 0.4100 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.5300 | -0.2900 | 0.8200 | 1.0200 | 0.4100 | 0.6100 |
| 2024-06-30 | 近六个月 | -0.3000 | 2.3700 | -2.6700 | 1.1000 | 0.4900 | 0.6100 |
| 2024-06-30 | 近六个月 | -0.3000 | 2.3700 | -2.6700 | 1.1000 | 0.4900 | 0.6100 |
| 2024-06-30 | 近一年 | -11.6900 | -3.0000 | -8.6900 | 0.9300 | 0.4800 | 0.4500 |
| 2024-06-30 | 近一年 | -11.6900 | -3.0000 | -8.6900 | 0.9300 | 0.4800 | 0.4500 |
| 2024-06-30 | 近三年 | -31.4400 | -14.3600 | -17.0800 | 1.0300 | 0.5700 | 0.4600 |
| 2024-06-30 | 近三年 | -31.4400 | -14.3600 | -17.0800 | 1.0300 | 0.5700 | 0.4600 |
| 2024-06-30 | 近五年 | 24.9500 | 6.2100 | 18.7400 | 1.1200 | 0.6300 | 0.4900 |
| 2024-06-30 | 成立至今 | 494.0000 | 105.2000 | 388.8000 | 1.1900 | 0.8000 | 0.3900 |
| 2024-06-30 | 成立至今 | 494.0000 | 105.2000 | 388.8000 | 1.1900 | 0.8000 | 0.3900 |
| 2024-03-31 | 近三个月 | -0.8200 | 2.6700 | -3.4900 | 1.1800 | 0.5600 | 0.6200 |
| 2024-03-31 | 近六个月 | -6.3300 | -0.9600 | -5.3700 | 0.9600 | 0.5000 | 0.4600 |
| 2024-03-31 | 近一年 | -13.0400 | -4.8600 | -8.1800 | 0.8400 | 0.4900 | 0.3500 |
| 2024-03-31 | 近三年 | -24.0900 | -12.0800 | -12.0100 | 1.0200 | 0.5800 | 0.4400 |
| 2024-03-31 | 近五年 | 22.9900 | 6.3500 | 16.6400 | 1.1400 | 0.6500 | 0.4900 |
| 2024-03-31 | 成立至今 | 490.8700 | 105.8000 | 385.0700 | 1.1900 | 0.8100 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.5600 | -3.5300 | -2.0300 | 0.6900 | 0.4300 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.5600 | -3.5300 | -2.0300 | 0.6900 | 0.4300 | 0.2600 |
| 2023-12-31 | 近六个月 | -11.4300 | -5.2500 | -6.1800 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.4300 | -5.2500 | -6.1800 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近一年 | -12.5600 | -4.6400 | -7.9200 | 0.6900 | 0.4600 | 0.2300 |
| 2023-12-31 | 近一年 | -12.5600 | -4.6400 | -7.9200 | 0.6900 | 0.4600 | 0.2300 |
| 2023-12-31 | 近三年 | -27.8300 | -15.3900 | -12.4400 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近三年 | -27.8300 | -15.3900 | -12.4400 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近五年 | 47.2500 | 19.8600 | 27.3900 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 近五年 | 47.2500 | 19.8600 | 27.3900 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 成立至今 | 495.7600 | 100.4500 | 395.3100 | 1.1900 | 0.8100 | 0.3800 |
| 2023-12-31 | 成立至今 | 495.7600 | 100.4500 | 395.3100 | 1.1900 | 0.8100 | 0.3800 |
| 2023-09-30 | 近三个月 | -6.2200 | -1.7800 | -4.4400 | 0.7600 | 0.5000 | 0.2600 |
| 2023-09-30 | 近六个月 | -7.1600 | -3.9400 | -3.2200 | 0.7100 | 0.4700 | 0.2400 |
| 2023-09-30 | 近一年 | -9.4200 | 0.0800 | -9.5000 | 0.7900 | 0.5400 | 0.2500 |
| 2023-09-30 | 近三年 | -11.6000 | -5.6800 | -5.9200 | 1.1000 | 0.6200 | 0.4800 |
| 2023-09-30 | 近五年 | 45.1400 | 16.6400 | 28.5000 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 成立至今 | 530.8200 | 107.7900 | 423.0300 | 1.2000 | 0.8100 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.6900 | 0.8500 | 2.8400 | 0.7600 | 0.4800 | 0.2800 |
| 2023-06-30 | 近三个月 | -1.0000 | -2.2000 | 1.2000 | 0.6500 | 0.4500 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.0000 | -2.2000 | 1.2000 | 0.6500 | 0.4500 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.2800 | 0.6500 | -1.9300 | 0.6600 | 0.4600 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.2800 | 0.6500 | -1.9300 | 0.6600 | 0.4600 | 0.2000 |
| 2023-06-30 | 近一年 | -14.4600 | -6.3500 | -8.1100 | 0.8600 | 0.5400 | 0.3200 |
| 2023-06-30 | 近一年 | -14.4600 | -6.3500 | -8.1100 | 0.8600 | 0.5400 | 0.3200 |
| 2023-06-30 | 近三年 | 0.5300 | 1.6500 | -1.1200 | 1.1800 | 0.6600 | 0.5200 |
| 2023-06-30 | 近三年 | 0.5300 | 1.6500 | -1.1200 | 1.1800 | 0.6600 | 0.5200 |
| 2023-06-30 | 近五年 | 50.4900 | 18.0500 | 32.4400 | 1.1700 | 0.7000 | 0.4700 |
| 2023-06-30 | 成立至今 | 572.6600 | 111.5600 | 461.1000 | 1.2000 | 0.8200 | 0.3800 |
| 2023-06-30 | 成立至今 | 572.6600 | 111.5600 | 461.1000 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 近三个月 | -0.2800 | 2.9100 | -3.1900 | 0.6700 | 0.4700 | 0.2000 |
| 2023-03-31 | 近六个月 | -2.4400 | 4.1900 | -6.6300 | 0.8600 | 0.6000 | 0.2600 |
| 2023-03-31 | 近一年 | -9.3900 | -0.3800 | -9.0100 | 1.0600 | 0.6300 | 0.4300 |
| 2023-03-31 | 近三年 | 26.7700 | 11.5100 | 15.2600 | 1.2000 | 0.6600 | 0.5400 |
| 2023-03-31 | 近五年 | 47.4400 | 14.8400 | 32.6000 | 1.1900 | 0.7100 | 0.4800 |
| 2023-03-31 | 成立至今 | 579.4500 | 116.3100 | 463.1400 | 1.2100 | 0.8200 | 0.3900 |
| 2022-12-31 | 近三个月 | -2.1700 | 1.2400 | -3.4100 | 1.0200 | 0.7100 | 0.3100 |
| 2022-12-31 | 近三个月 | -2.1700 | 1.2400 | -3.4100 | 1.0200 | 0.7100 | 0.3100 |
| 2022-12-31 | 近六个月 | -13.3600 | -6.9500 | -6.4100 | 1.0200 | 0.6100 | 0.4100 |
| 2022-12-31 | 近六个月 | -13.3600 | -6.9500 | -6.4100 | 1.0200 | 0.6100 | 0.4100 |
| 2022-12-31 | 近一年 | -22.9400 | -10.6900 | -12.2500 | 1.2100 | 0.7100 | 0.5000 |
| 2022-12-31 | 近一年 | -22.9400 | -10.6900 | -12.2500 | 1.2100 | 0.7100 | 0.5000 |
| 2022-12-31 | 近三年 | 25.5600 | 3.6000 | 21.9600 | 1.2900 | 0.7100 | 0.5800 |
| 2022-12-31 | 近三年 | 25.5600 | 3.6000 | 21.9600 | 1.2900 | 0.7100 | 0.5800 |
| 2022-12-31 | 近五年 | 44.4800 | 10.3300 | 34.1500 | 1.2100 | 0.7100 | 0.5000 |
| 2022-12-31 | 近五年 | 44.4800 | 10.3300 | 34.1500 | 1.2100 | 0.7100 | 0.5000 |
| 2022-12-31 | 成立至今 | 581.3600 | 110.2000 | 471.1600 | 1.2200 | 0.8300 | 0.3900 |
| 2022-12-31 | 成立至今 | 581.3600 | 110.2000 | 471.1600 | 1.2200 | 0.8300 | 0.3900 |
| 2022-09-30 | 近三个月 | -11.4400 | -8.0900 | -3.3500 | 1.0200 | 0.4900 | 0.5300 |
| 2022-09-30 | 近六个月 | -7.1200 | -4.3800 | -2.7400 | 1.2300 | 0.6500 | 0.5800 |
| 2022-09-30 | 近一年 | -21.0500 | -10.6000 | -10.4500 | 1.2000 | 0.6500 | 0.5500 |
| 2022-09-30 | 近三年 | 38.6500 | 6.9400 | 31.7100 | 1.2700 | 0.6900 | 0.5800 |
| 2022-09-30 | 近五年 | 52.4700 | 12.0800 | 40.3900 | 1.1900 | 0.7000 | 0.4900 |
| 2022-09-30 | 成立至今 | 596.4400 | 107.6200 | 488.8200 | 1.2200 | 0.8300 | 0.3900 |
| 2022-06-30 | 近一个月 | 9.0400 | 5.3100 | 3.7300 | 1.3000 | 0.5900 | 0.7100 |
| 2022-06-30 | 近三个月 | 4.8700 | 4.0300 | 0.8400 | 1.4200 | 0.7900 | 0.6300 |
| 2022-06-30 | 近三个月 | 4.8700 | 4.0300 | 0.8400 | 1.4200 | 0.7900 | 0.6300 |
| 2022-06-30 | 近六个月 | -11.0600 | -4.0200 | -7.0400 | 1.4000 | 0.8000 | 0.6000 |
| 2022-06-30 | 近六个月 | -11.0600 | -4.0200 | -7.0400 | 1.4000 | 0.8000 | 0.6000 |
| 2022-06-30 | 近一年 | -9.2400 | -5.7200 | -3.5200 | 1.2600 | 0.6900 | 0.5700 |
| 2022-06-30 | 近一年 | -9.2400 | -5.7200 | -3.5200 | 1.2600 | 0.6900 | 0.5700 |
| 2022-06-30 | 近三年 | 65.4200 | 16.9200 | 48.5000 | 1.2500 | 0.7000 | 0.5500 |
| 2022-06-30 | 近三年 | 65.4200 | 16.9200 | 48.5000 | 1.2500 | 0.7000 | 0.5500 |
| 2022-06-30 | 近五年 | 75.9800 | 25.1500 | 50.8300 | 1.1800 | 0.7000 | 0.4800 |
| 2022-06-30 | 成立至今 | 686.3800 | 125.9000 | 560.4800 | 1.2300 | 0.8400 | 0.3900 |
| 2022-06-30 | 成立至今 | 686.3800 | 125.9000 | 560.4800 | 1.2300 | 0.8400 | 0.3900 |
| 2022-03-31 | 近三个月 | -15.2000 | -7.7400 | -7.4600 | 1.3600 | 0.8000 | 0.5600 |
| 2022-03-31 | 近六个月 | -15.0000 | -6.5000 | -8.5000 | 1.1600 | 0.6500 | 0.5100 |
| 2022-03-31 | 近一年 | -3.6700 | -7.2300 | 3.5600 | 1.1400 | 0.6200 | 0.5200 |
| 2022-03-31 | 近三年 | 56.0800 | 12.2100 | 43.8700 | 1.2400 | 0.7000 | 0.5400 |
| 2022-03-31 | 近五年 | 72.3600 | 24.4000 | 47.9600 | 1.1400 | 0.6800 | 0.4600 |
| 2022-03-31 | 成立至今 | 649.8300 | 117.1400 | 532.6900 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 近三个月 | 0.2300 | 1.3500 | -1.1200 | 0.9400 | 0.4400 | 0.5000 |
| 2021-12-31 | 近三个月 | 0.2300 | 1.3500 | -1.1200 | 0.9400 | 0.4400 | 0.5000 |
| 2021-12-31 | 近六个月 | 2.0500 | -1.7700 | 3.8200 | 1.1200 | 0.5600 | 0.5600 |
| 2021-12-31 | 近六个月 | 2.0500 | -1.7700 | 3.8200 | 1.1200 | 0.5600 | 0.5600 |
| 2021-12-31 | 近一年 | 7.1100 | -0.6600 | 7.7700 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 近一年 | 7.1100 | -0.6600 | 7.7700 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 近三年 | 118.5400 | 40.7300 | 77.8100 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 近三年 | 118.5400 | 40.7300 | 77.8100 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 近五年 | 112.3300 | 38.2500 | 74.0800 | 1.1100 | 0.6600 | 0.4500 |
| 2021-12-31 | 近五年 | 112.3300 | 38.2500 | 74.0800 | 1.1100 | 0.6600 | 0.4500 |
| 2021-12-31 | 成立至今 | 784.2000 | 135.3600 | 648.8400 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 成立至今 | 784.2000 | 135.3600 | 648.8400 | 1.2200 | 0.8400 | 0.3800 |
| 2021-09-30 | 近三个月 | 1.8200 | -3.0800 | 4.9000 | 1.2800 | 0.6600 | 0.6200 |
| 2021-09-30 | 近六个月 | 13.3400 | -0.7900 | 14.1300 | 1.1100 | 0.6000 | 0.5100 |
| 2021-09-30 | 近一年 | 23.6300 | 5.4100 | 18.2200 | 1.2500 | 0.6700 | 0.5800 |
| 2021-09-30 | 近三年 | 102.9700 | 30.3600 | 72.6100 | 1.2500 | 0.7400 | 0.5100 |
| 2021-09-30 | 近五年 | 113.8000 | 37.7900 | 76.0100 | 1.0900 | 0.6600 | 0.4300 |
| 2021-09-30 | 成立至今 | 782.1600 | 132.2300 | 649.9300 | 1.2200 | 0.8400 | 0.3800 |
| 2021-06-30 | 近一个月 | 2.0300 | -1.0400 | 3.0700 | 0.9500 | 0.4500 | 0.5000 |
| 2021-06-30 | 近三个月 | 11.3100 | 2.3700 | 8.9400 | 0.9100 | 0.5400 | 0.3700 |
| 2021-06-30 | 近三个月 | 11.3100 | 2.3700 | 8.9400 | 0.9100 | 0.5400 | 0.3700 |
| 2021-06-30 | 近六个月 | 4.9500 | 1.1400 | 3.8100 | 1.3500 | 0.7200 | 0.6300 |
| 2021-06-30 | 近六个月 | 4.9500 | 1.1400 | 3.8100 | 1.3500 | 0.7200 | 0.6300 |
| 2021-06-30 | 近一年 | 29.4800 | 15.1300 | 14.3500 | 1.3500 | 0.7300 | 0.6200 |
| 2021-06-30 | 近一年 | 29.4800 | 15.1300 | 14.3500 | 1.3500 | 0.7300 | 0.6200 |
| 2021-06-30 | 近三年 | 93.8300 | 33.7100 | 60.1200 | 1.2300 | 0.7500 | 0.4800 |
| 2021-06-30 | 近三年 | 93.8300 | 33.7100 | 60.1200 | 1.2300 | 0.7500 | 0.4800 |
| 2021-06-30 | 近五年 | 117.4200 | 45.5300 | 71.8900 | 1.0600 | 0.6500 | 0.4100 |
| 2021-06-30 | 成立至今 | 766.4000 | 139.6100 | 626.7900 | 1.2200 | 0.8500 | 0.3700 |
| 2021-06-30 | 成立至今 | 766.4000 | 139.6100 | 626.7900 | 1.2200 | 0.8500 | 0.3700 |
| 2021-03-31 | 近三个月 | -5.7100 | -1.2000 | -4.5100 | 1.6800 | 0.8800 | 0.8000 |
| 2021-03-31 | 近六个月 | 9.0800 | 6.2500 | 2.8300 | 1.3900 | 0.7300 | 0.6600 |
| 2021-03-31 | 近一年 | 45.2200 | 20.6700 | 24.5500 | 1.3600 | 0.7300 | 0.6300 |
| 2021-03-31 | 近三年 | 68.9000 | 24.2700 | 44.6300 | 1.2400 | 0.7600 | 0.4800 |
| 2021-03-31 | 近五年 | 103.8100 | 41.1300 | 62.6800 | 1.0500 | 0.6500 | 0.4000 |
| 2021-03-31 | 成立至今 | 678.3600 | 134.0700 | 544.2900 | 1.2300 | 0.8500 | 0.3800 |
| 2020-12-31 | 近三个月 | 15.6900 | 7.5400 | 8.1500 | 1.0200 | 0.5500 | 0.4700 |
| 2020-12-31 | 近三个月 | 15.6900 | 7.5400 | 8.1500 | 1.0200 | 0.5500 | 0.4700 |
| 2020-12-31 | 近六个月 | 23.3700 | 13.8400 | 9.5300 | 1.3600 | 0.7400 | 0.6200 |
| 2020-12-31 | 近六个月 | 23.3700 | 13.8400 | 9.5300 | 1.3600 | 0.7400 | 0.6200 |
| 2020-12-31 | 近一年 | 52.1300 | 16.7600 | 35.3700 | 1.4100 | 0.7800 | 0.6300 |
| 2020-12-31 | 近一年 | 52.1300 | 16.7600 | 35.3700 | 1.4100 | 0.7800 | 0.6300 |
| 2020-12-31 | 近三年 | 75.0500 | 24.3500 | 50.7000 | 1.1900 | 0.7400 | 0.4500 |
| 2020-12-31 | 近三年 | 75.0500 | 24.3500 | 50.7000 | 1.1900 | 0.7400 | 0.4500 |
| 2020-12-31 | 近五年 | 106.5300 | 33.0700 | 73.4600 | 1.0200 | 0.6800 | 0.3400 |
| 2020-12-31 | 近五年 | 106.5300 | 33.0700 | 73.4600 | 1.0200 | 0.6800 | 0.3400 |
| 2020-12-31 | 成立至今 | 725.5100 | 136.9100 | 588.6000 | 1.2200 | 0.8500 | 0.3700 |
| 2020-12-31 | 成立至今 | 725.5100 | 136.9100 | 588.6000 | 1.2200 | 0.8500 | 0.3700 |
| 2020-09-30 | 近三个月 | 6.6400 | 5.8600 | 0.7800 | 1.6100 | 0.8900 | 0.7200 |
| 2020-09-30 | 近六个月 | 33.1300 | 13.5700 | 19.5600 | 1.3400 | 0.7300 | 0.6100 |
| 2020-09-30 | 近一年 | 42.0600 | 13.4700 | 28.5900 | 1.3500 | 0.7600 | 0.5900 |
| 2020-09-30 | 近三年 | 56.2200 | 18.9300 | 37.2900 | 1.1700 | 0.7300 | 0.4400 |
| 2020-09-30 | 近五年 | 123.5800 | 36.0200 | 87.5600 | 1.0600 | 0.7000 | 0.3600 |
| 2020-09-30 | 成立至今 | 613.5600 | 120.3000 | 493.2600 | 1.2200 | 0.8600 | 0.3600 |
| 2020-06-30 | 近一个月 | 13.4000 | 4.1100 | 9.2900 | 0.9200 | 0.4900 | 0.4300 |
| 2020-06-30 | 近三个月 | 24.8400 | 7.2900 | 17.5500 | 0.9500 | 0.4900 | 0.4600 |
| 2020-06-30 | 近三个月 | 24.8400 | 7.2900 | 17.5500 | 0.9500 | 0.4900 | 0.4600 |
| 2020-06-30 | 近六个月 | 23.3100 | 2.5700 | 20.7400 | 1.4700 | 0.8300 | 0.6400 |
| 2020-06-30 | 近六个月 | 23.3100 | 2.5700 | 20.7400 | 1.4700 | 0.8300 | 0.6400 |
| 2020-06-30 | 近一年 | 40.7500 | 7.7200 | 33.0300 | 1.1400 | 0.6700 | 0.4700 |
| 2020-06-30 | 近一年 | 40.7500 | 7.7200 | 33.0300 | 1.1400 | 0.6700 | 0.4700 |
| 2020-06-30 | 近三年 | 49.7400 | 15.3000 | 34.4400 | 1.0800 | 0.6900 | 0.3900 |
| 2020-06-30 | 近三年 | 49.7400 | 15.3000 | 34.4400 | 1.0800 | 0.6900 | 0.3900 |
| 2020-06-30 | 近五年 | 64.7200 | 8.5600 | 56.1600 | 1.2300 | 0.8000 | 0.4300 |
| 2020-06-30 | 成立至今 | 569.1300 | 108.1200 | 461.0100 | 1.2100 | 0.8500 | 0.3600 |
| 2020-06-30 | 成立至今 | 569.1300 | 108.1200 | 461.0100 | 1.2100 | 0.8500 | 0.3600 |
| 2020-03-31 | 近三个月 | -1.2300 | -4.4000 | 3.1700 | 1.8500 | 1.0600 | 0.7900 |
| 2019-12-31 | 近三个月 | 8.0300 | 4.5100 | 3.5200 | 0.6400 | 0.4100 | 0.2300 |
| 2019-12-31 | 近三个月 | 8.0300 | 4.5100 | 3.5200 | 0.6400 | 0.4100 | 0.2300 |
| 2019-12-31 | 近六个月 | 14.1500 | 5.0200 | 9.1300 | 0.7000 | 0.4700 | 0.2300 |
| 2019-12-31 | 近一年 | 34.1200 | 21.3200 | 12.8000 | 0.9700 | 0.6900 | 0.2800 |
| 2019-12-31 | 近三年 | 30.3100 | 19.1900 | 11.1200 | 0.9300 | 0.6200 | 0.3100 |
| 2019-12-31 | 近五年 | 93.1300 | 22.8800 | 70.2500 | 1.3000 | 0.8500 | 0.4500 |
| 2019-12-31 | 成立至今 | 442.6400 | 102.9000 | 339.7400 | 1.2000 | 0.8600 | 0.3400 |
| 2019-09-30 | 近三个月 | 5.6600 | 0.4900 | 5.1700 | 0.7500 | 0.5300 | 0.2200 |
| 2019-06-30 | 近一个月 | 5.1700 | 3.1700 | 2.0000 | 0.8700 | 0.6500 | 0.2200 |
| 2019-06-30 | 近三个月 | -1.0500 | -0.1600 | -0.8900 | 1.2500 | 0.8400 | 0.4100 |
| 2019-06-30 | 近三个月 | -1.0500 | -0.1600 | -0.8900 | 1.2500 | 0.8400 | 0.4100 |
| 2019-06-30 | 近六个月 | 17.4900 | 15.5300 | 1.9600 | 1.1900 | 0.8500 | 0.3400 |
| 2019-06-30 | 近一年 | 6.3500 | 7.8100 | -1.4600 | 1.2000 | 0.8400 | 0.3600 |
| 2019-06-30 | 近三年 | 19.3000 | 17.3500 | 1.9500 | 0.9100 | 0.6100 | 0.3000 |
| 2019-06-30 | 成立至今 | 375.3900 | 93.2100 | 282.1800 | 1.2200 | 0.8700 | 0.3500 |
| 2019-03-31 | 近三个月 | 18.7400 | 15.7100 | 3.0300 | 1.1200 | 0.8500 | 0.2700 |
| 2018-12-31 | 近三个月 | -6.9100 | -6.1200 | -0.7900 | 1.3000 | 0.9000 | 0.4000 |
| 2018-12-31 | 近三个月 | -6.9100 | -6.1200 | -0.7900 | 1.3000 | 0.9000 | 0.4000 |
| 2018-12-31 | 近六个月 | -9.4800 | -6.6800 | -2.8000 | 1.2000 | 0.8200 | 0.3800 |
| 2018-12-31 | 近一年 | -14.2000 | -12.2200 | -1.9800 | 1.1500 | 0.7400 | 0.4100 |
| 2018-12-31 | 近三年 | 1.2200 | -6.0600 | 7.2800 | 0.8700 | 0.6500 | 0.2200 |
| 2018-12-31 | 近五年 | 56.9000 | 30.4400 | 26.4600 | 1.2900 | 0.8400 | 0.4500 |
| 2018-12-31 | 成立至今 | 304.6000 | 67.2400 | 237.3600 | 1.2200 | 0.8700 | 0.3500 |
| 2018-09-30 | 近三个月 | -2.7700 | -0.5900 | -2.1800 | 1.1000 | 0.7500 | 0.3500 |
| 2018-06-30 | 近一个月 | -4.6900 | -4.0500 | -0.6400 | 1.3500 | 0.7000 | 0.6500 |
| 2018-06-30 | 近三个月 | -3.0100 | -4.8600 | 1.8500 | 1.0700 | 0.6300 | 0.4400 |
| 2018-06-30 | 近三个月 | -3.0100 | -4.8600 | 1.8500 | 1.0700 | 0.6300 | 0.4400 |
| 2018-06-30 | 近六个月 | -5.2100 | -5.9400 | 0.7300 | 1.1000 | 0.6400 | 0.4600 |
| 2018-06-30 | 近一年 | 0.0300 | -0.7200 | 0.7500 | 0.8900 | 0.5200 | 0.3700 |
| 2018-06-30 | 近三年 | 10.0300 | -6.5200 | 16.5500 | 1.2700 | 0.8200 | 0.4500 |
| 2018-06-30 | 成立至今 | 346.9900 | 79.2100 | 267.7800 | 1.2200 | 0.8700 | 0.3500 |
| 2018-03-31 | 近三个月 | -2.2800 | -1.1400 | -1.1400 | 1.1400 | 0.6500 | 0.4900 |
| 2017-12-31 | 近三个月 | 3.2400 | 2.8500 | 0.3900 | 0.7000 | 0.4400 | 0.2600 |
| 2017-12-31 | 近三个月 | 3.2400 | 2.8500 | 0.3900 | 0.7000 | 0.4400 | 0.2600 |
| 2017-12-31 | 近六个月 | 5.5300 | 5.5600 | -0.0300 | 0.6200 | 0.3900 | 0.2300 |
| 2017-12-31 | 近一年 | 13.2500 | 11.9200 | 1.3300 | 0.5900 | 0.3500 | 0.2400 |
| 2017-12-31 | 近三年 | 67.8400 | 15.3900 | 52.4500 | 1.4400 | 0.9300 | 0.5100 |
| 2017-12-31 | 近五年 | 115.9900 | 44.8300 | 71.1600 | 1.2700 | 0.8500 | 0.4200 |
| 2017-12-31 | 成立至今 | 371.5800 | 90.5200 | 281.0600 | 1.2300 | 0.8800 | 0.3500 |
| 2017-09-30 | 近三个月 | 2.2200 | 2.6300 | -0.4100 | 0.5400 | 0.3300 | 0.2100 |
| 2017-06-30 | 近一个月 | 5.3800 | 2.8000 | 2.5800 | 0.6100 | 0.3700 | 0.2400 |
| 2017-06-30 | 近三个月 | 2.7200 | 3.4100 | -0.6900 | 0.6100 | 0.3400 | 0.2700 |
| 2017-06-30 | 近三个月 | 2.7200 | 3.4100 | -0.6900 | 0.6100 | 0.3400 | 0.2700 |
| 2017-06-30 | 近六个月 | 7.3100 | 6.0300 | 1.2800 | 0.5600 | 0.3100 | 0.2500 |
| 2017-06-30 | 近一年 | 12.1400 | 9.6300 | 2.5100 | 0.5200 | 0.3700 | 0.1500 |
| 2017-06-30 | 近三年 | 77.4000 | 45.1900 | 32.2100 | 1.4600 | 0.9600 | 0.5000 |
| 2017-06-30 | 成立至今 | 346.8600 | 80.5000 | 266.3600 | 1.2500 | 0.9100 | 0.3400 |
| 2017-03-31 | 近三个月 | 4.4700 | 2.5300 | 1.9400 | 0.5200 | 0.2900 | 0.2300 |
| 2016-12-31 | 近三个月 | 0.9200 | 1.0100 | -0.0900 | 0.4100 | 0.4000 | 0.0100 |
| 2016-12-31 | 近三个月 | 0.9200 | 1.0100 | -0.0900 | 0.4100 | 0.4000 | 0.0100 |
| 2016-12-31 | 近六个月 | 4.5000 | 3.4000 | 1.1000 | 0.4800 | 0.4200 | 0.0600 |
| 2016-12-31 | 近一年 | 4.1800 | -4.3800 | 8.5600 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近三年 | 61.4900 | 32.7800 | 28.7100 | 1.4900 | 0.9800 | 0.5100 |
| 2016-12-31 | 近五年 | 97.1700 | 37.3800 | 59.7900 | 1.3100 | 0.8900 | 0.4200 |
| 2016-12-31 | 成立至今 | 316.4200 | 70.2400 | 246.1800 | 1.2800 | 0.9300 | 0.3500 |
| 2016-09-30 | 近三个月 | 3.5500 | 2.3700 | 1.1800 | 0.5300 | 0.4400 | 0.0900 |
| 2016-06-30 | 近一个月 | 1.8800 | -0.1100 | 1.9900 | 0.6100 | 0.5400 | 0.0700 |
| 2016-06-30 | 近三个月 | 4.3400 | -0.7300 | 5.0700 | 0.7800 | 0.5500 | 0.2300 |
| 2016-06-30 | 近三个月 | 4.3400 | -0.7300 | 5.0700 | 0.7800 | 0.5500 | 0.2300 |
| 2016-06-30 | 近六个月 | -0.3100 | -7.5200 | 7.2100 | 0.9800 | 1.0100 | -0.0300 |
| 2016-06-30 | 近一年 | -1.9100 | -14.1200 | 12.2100 | 1.9600 | 1.2700 | 0.6900 |
| 2016-06-30 | 近三年 | 72.3300 | 33.4700 | 38.8600 | 1.5400 | 1.0100 | 0.5300 |
| 2016-06-30 | 成立至今 | 298.4900 | 64.6400 | 233.8500 | 1.3200 | 0.9500 | 0.3700 |
| 2016-03-31 | 近三个月 | -4.4500 | -6.8400 | 2.3900 | 1.1500 | 1.3300 | -0.1800 |
| 2015-12-31 | 近三个月 | 25.2400 | 9.9200 | 15.3200 | 1.6400 | 0.9200 | 0.7200 |
| 2015-12-31 | 近三个月 | 25.2400 | 9.9200 | 15.3200 | 1.6400 | 0.9200 | 0.7200 |
| 2015-12-31 | 近六个月 | -1.6100 | -7.1300 | 5.5200 | 2.5700 | 1.4700 | 1.1000 |
| 2015-12-31 | 近一年 | 42.2600 | 7.8200 | 34.4400 | 2.3000 | 1.3700 | 0.9300 |
| 2015-12-31 | 近三年 | 83.0700 | 35.3300 | 47.7400 | 1.5500 | 0.9800 | 0.5700 |
| 2015-12-31 | 近五年 | 62.2900 | 25.4900 | 36.8000 | 1.3700 | 0.8800 | 0.4900 |
| 2015-12-31 | 成立至今 | 299.7100 | 78.0300 | 221.6800 | 1.3400 | 0.9500 | 0.3900 |
| 2015-09-30 | 近三个月 | -21.4400 | -15.5200 | -5.9200 | 3.1900 | 1.8400 | 1.3500 |
| 2015-06-30 | 近一个月 | -13.3100 | -3.7400 | -9.5700 | 3.1700 | 1.9300 | 1.2400 |
| 2015-06-30 | 近三个月 | 2.2200 | 6.6900 | -4.4700 | 2.3900 | 1.4400 | 0.9500 |
| 2015-06-30 | 近三个月 | 2.2200 | 6.6900 | -4.4700 | 2.3900 | 1.4400 | 0.9500 |
| 2015-06-30 | 近六个月 | 44.5800 | 16.1000 | 28.4800 | 1.9800 | 1.2500 | 0.7300 |
| 2015-06-30 | 近一年 | 61.2700 | 54.2000 | 7.0700 | 1.5100 | 1.0100 | 0.5000 |
| 2015-06-30 | 近三年 | 83.8900 | 49.0900 | 34.8000 | 1.1700 | 0.8200 | 0.3500 |
| 2015-06-30 | 成立至今 | 306.2300 | 91.7000 | 214.5300 | 1.2000 | 0.9000 | 0.3000 |
| 2015-03-31 | 近三个月 | 41.4400 | 8.8300 | 32.6100 | 1.3600 | 1.0000 | 0.3600 |
| 2014-12-31 | 近三个月 | 0.9800 | 23.3600 | -22.3800 | 1.0300 | 0.9000 | 0.1300 |
| 2014-12-31 | 近三个月 | 0.9800 | 23.3600 | -22.3800 | 1.0300 | 0.9000 | 0.1300 |
| 2014-12-31 | 近六个月 | 11.5400 | 32.8100 | -21.2700 | 0.8500 | 0.7300 | 0.1200 |
| 2014-12-31 | 近一年 | 8.9600 | 28.7900 | -19.8300 | 0.9000 | 0.6700 | 0.2300 |
| 2014-12-31 | 近三年 | 33.0300 | 33.2500 | -0.2200 | 0.9600 | 0.7100 | 0.2500 |
| 2014-12-31 | 近五年 | 47.7200 | 10.5300 | 37.1900 | 1.0500 | 0.7500 | 0.3000 |
| 2014-12-31 | 成立至今 | 180.9700 | 65.1200 | 115.8500 | 1.1100 | 0.8600 | 0.2500 |
| 2014-09-30 | 近三个月 | 10.4600 | 7.6600 | 2.8000 | 0.6300 | 0.4900 | 0.1400 |
| 2014-06-30 | 近一个月 | 0.4900 | 0.3900 | 0.1000 | 0.7000 | 0.4300 | 0.2700 |
| 2014-06-30 | 近三个月 | 0.0500 | 1.0100 | -0.9600 | 0.7600 | 0.4800 | 0.2800 |
| 2014-06-30 | 近三个月 | 0.0500 | 1.0100 | -0.9600 | 0.7600 | 0.4800 | 0.2800 |
| 2014-06-30 | 近六个月 | -2.3200 | -3.0300 | 0.7100 | 0.9400 | 0.5700 | 0.3700 |
| 2014-06-30 | 近一年 | 8.9300 | 0.7800 | 8.1500 | 1.0200 | 0.6500 | 0.3700 |
| 2014-06-30 | 近三年 | -0.6000 | -11.9500 | 11.3500 | 1.0300 | 0.7100 | 0.3200 |
| 2014-06-30 | 成立至今 | 151.8900 | 24.3200 | 127.5700 | 1.1300 | 0.8700 | 0.2600 |
| 2014-03-31 | 近三个月 | -2.3700 | -4.0100 | 1.6400 | 1.1100 | 0.6600 | 0.4500 |
| 2013-12-31 | 近三个月 | -3.1600 | -1.4500 | -1.7100 | 1.1000 | 0.6200 | 0.4800 |
| 2013-12-31 | 近三个月 | -3.1600 | -1.4500 | -1.7100 | 1.1000 | 0.6200 | 0.4800 |
| 2013-12-31 | 近六个月 | 11.5200 | 3.9300 | 7.5900 | 1.1000 | 0.7100 | 0.3900 |
| 2013-12-31 | 近一年 | 18.1100 | -2.5400 | 20.6500 | 1.0600 | 0.7700 | 0.2900 |
| 2013-12-31 | 近三年 | 4.7000 | -9.6300 | 14.3300 | 1.0600 | 0.7300 | 0.3300 |
| 2013-12-31 | 近五年 | 149.8700 | 26.6700 | 123.2000 | 1.1700 | 0.8500 | 0.3200 |
| 2013-12-31 | 成立至今 | 157.8700 | 28.2100 | 129.6600 | 1.1500 | 0.9000 | 0.2500 |
| 2013-09-30 | 近三个月 | 15.1600 | 5.4600 | 9.7000 | 1.0900 | 0.7900 | 0.3000 |
| 2013-06-30 | 近一个月 | -7.7500 | -8.6600 | 0.9100 | 1.3700 | 1.0300 | 0.3400 |
| 2013-06-30 | 近三个月 | -0.6400 | -6.1800 | 5.5400 | 1.0300 | 0.8000 | 0.2300 |
| 2013-06-30 | 近三个月 | -0.6400 | -6.1800 | 5.5400 | 1.0300 | 0.8000 | 0.2300 |
| 2013-06-30 | 近六个月 | 5.9100 | -6.2300 | 12.1400 | 1.0100 | 0.8200 | 0.1900 |
| 2013-06-30 | 近一年 | 4.6700 | -4.0600 | 8.7300 | 0.8800 | 0.7500 | 0.1300 |
| 2013-06-30 | 近三年 | 30.0600 | -2.4000 | 32.4600 | 1.0700 | 0.7500 | 0.3200 |
| 2013-06-30 | 成立至今 | 131.2400 | 23.3600 | 107.8800 | 1.1500 | 0.9100 | 0.2400 |
| 2013-03-31 | 近三个月 | 6.6000 | -0.0600 | 6.6600 | 1.0000 | 0.8500 | 0.1500 |
| 2012-12-31 | 近三个月 | 4.4200 | 5.8700 | -1.4500 | 0.7600 | 0.7000 | 0.0600 |
| 2012-12-31 | 近三个月 | 4.4200 | 5.8700 | -1.4500 | 0.7600 | 0.7000 | 0.0600 |
| 2012-12-31 | 近六个月 | -1.1700 | 2.3100 | -3.4800 | 0.7400 | 0.6800 | 0.0600 |
| 2012-12-31 | 近一年 | 3.3800 | 6.1600 | -2.7800 | 0.9100 | 0.7000 | 0.2100 |
| 2012-12-31 | 近三年 | 14.7900 | -11.9400 | 26.7300 | 1.1000 | 0.7600 | 0.3400 |
| 2012-12-31 | 成立至今 | 118.3300 | 31.5500 | 86.7800 | 1.1700 | 0.9200 | 0.2500 |
| 2012-09-30 | 近三个月 | -5.3500 | -3.3600 | -1.9900 | 0.7200 | 0.6500 | 0.0700 |
| 2012-06-30 | 近一个月 | -3.0400 | -3.4500 | 0.4100 | 0.7800 | 0.6000 | 0.1800 |
| 2012-06-30 | 近三个月 | 2.5600 | 0.6700 | 1.8900 | 0.7300 | 0.6200 | 0.1100 |
| 2012-06-30 | 近三个月 | 2.5600 | 0.6700 | 1.8900 | 0.7300 | 0.6200 | 0.1100 |
| 2012-06-30 | 近六个月 | 4.6000 | 3.7700 | 0.8300 | 1.0700 | 0.7300 | 0.3400 |
| 2012-06-30 | 近一年 | -12.8200 | -8.9400 | -3.8800 | 1.1600 | 0.7400 | 0.4200 |
| 2012-06-30 | 近三年 | 48.7600 | -6.9600 | 55.7200 | 1.2700 | 0.8600 | 0.4100 |
| 2012-06-30 | 成立至今 | 120.9100 | 28.5800 | 92.3300 | 1.2200 | 0.9500 | 0.2700 |
| 2012-03-31 | 近三个月 | 1.9900 | 3.0800 | -1.0900 | 1.3400 | 0.8300 | 0.5100 |
| 2011-12-31 | 近三个月 | -6.2200 | -4.4500 | -1.7700 | 1.3600 | 0.7700 | 0.5900 |
| 2011-12-31 | 近三个月 | -6.2200 | -4.4500 | -1.7700 | 1.3600 | 0.7700 | 0.5900 |
| 2011-12-31 | 近六个月 | -16.6500 | -12.2400 | -4.4100 | 1.2300 | 0.7500 | 0.4800 |
| 2011-12-31 | 近一年 | -14.2500 | -12.6600 | -1.5900 | 1.1900 | 0.7200 | 0.4700 |
| 2011-12-31 | 近三年 | 104.6500 | 22.4300 | 82.2200 | 1.2700 | 0.9200 | 0.3500 |
| 2011-12-31 | 成立至今 | 111.2000 | 23.9200 | 87.2800 | 1.2400 | 0.9800 | 0.2600 |
| 2011-09-30 | 近三个月 | -11.1300 | -8.1500 | -2.9800 | 1.1100 | 0.7300 | 0.3800 |
| 2011-06-30 | 近一个月 | 3.0500 | 0.8900 | 2.1600 | 1.1800 | 0.6600 | 0.5200 |
| 2011-06-30 | 近三个月 | -1.5500 | -2.6800 | 1.1300 | 1.1100 | 0.6100 | 0.5000 |
| 2011-06-30 | 近三个月 | -1.5500 | -2.6800 | 1.1300 | 1.1100 | 0.6100 | 0.5000 |
| 2011-06-30 | 近六个月 | 2.8800 | -0.4800 | 3.3600 | 1.1300 | 0.6800 | 0.4500 |
| 2011-06-30 | 近一年 | 42.5200 | 11.7100 | 30.8100 | 1.1400 | 0.7700 | 0.3700 |
| 2011-06-30 | 成立至今 | 153.4000 | 41.2000 | 112.2000 | 1.2300 | 1.0200 | 0.2100 |
| 2011-03-31 | 近三个月 | 4.5100 | 2.2700 | 2.2400 | 1.1700 | 0.7500 | 0.4200 |
| 2010-12-31 | 近三个月 | 14.9300 | 3.6600 | 11.2700 | 1.2800 | 0.9700 | 0.3100 |
| 2010-12-31 | 近三个月 | 14.9300 | 3.6600 | 11.2700 | 1.2800 | 0.9700 | 0.3100 |
| 2010-12-31 | 近六个月 | 38.5300 | 12.2500 | 26.2800 | 1.1400 | 0.8500 | 0.2900 |
| 2010-12-31 | 近一年 | 29.5000 | -5.0300 | 34.5300 | 1.1700 | 0.8700 | 0.3000 |
| 2010-12-31 | 成立至今 | 146.3000 | 41.8700 | 104.4300 | 1.2500 | 1.0800 | 0.1700 |
| 2010-09-30 | 近三个月 | 20.5300 | 8.2900 | 12.2400 | 1.0000 | 0.7300 | 0.2700 |
| 2010-06-30 | 近一个月 | -7.3500 | -4.0800 | -3.2700 | 1.3500 | 0.9200 | 0.4300 |
| 2010-06-30 | 近三个月 | -13.3500 | -12.9900 | -0.3600 | 1.3600 | 0.9900 | 0.3700 |
| 2010-06-30 | 近三个月 | -13.3500 | -12.9900 | -0.3600 | 1.3600 | 0.9900 | 0.3700 |
| 2010-06-30 | 近六个月 | -6.5200 | -15.3900 | 8.8700 | 1.1800 | 0.8700 | 0.3100 |
| 2010-06-30 | 近一年 | 19.7300 | -8.5400 | 28.2700 | 1.4800 | 1.0400 | 0.4400 |
| 2010-06-30 | 成立至今 | 77.8000 | 26.3900 | 51.4100 | 1.2800 | 1.1400 | 0.1400 |
| 2010-03-31 | 近三个月 | 7.8900 | -2.7600 | 10.6500 | 0.9200 | 0.7100 | 0.2100 |
| 2009-12-31 | 近三个月 | 21.9200 | 10.5600 | 11.3600 | 1.3300 | 0.9600 | 0.3700 |
| 2009-12-31 | 近三个月 | 21.9200 | 10.5600 | 11.3600 | 1.3300 | 0.9600 | 0.3700 |
| 2009-12-31 | 近六个月 | 28.0800 | 8.1000 | 19.9800 | 1.7000 | 1.1700 | 0.5300 |
| 2009-12-31 | 近一年 | 84.3000 | 47.6000 | 36.7000 | 1.4300 | 1.1200 | 0.3100 |
| 2009-12-31 | 成立至今 | 90.2000 | 49.3900 | 40.8100 | 1.3200 | 1.2300 | 0.0900 |
| 2009-09-30 | 近三个月 | 5.0500 | -2.2300 | 7.2800 | 1.9800 | 1.3300 | 0.6500 |
| 2009-06-30 | 近一个月 | 9.1100 | 7.8200 | 1.2900 | 0.6500 | 0.6700 | -0.0200 |
| 2009-06-30 | 近三个月 | 17.2100 | 14.0700 | 3.1400 | 0.8200 | 0.8500 | -0.0300 |
| 2009-06-30 | 近三个月 | 17.2100 | 14.0700 | 3.1400 | 0.8200 | 0.8500 | -0.0300 |
| 2009-06-30 | 近六个月 | 43.9000 | 36.5400 | 7.3600 | 1.0600 | 1.0700 | -0.0100 |
| 2009-06-30 | 成立至今 | 48.5000 | 38.2000 | 10.3000 | 0.9400 | 1.2800 | -0.3400 |
| 2009-03-31 | 近三个月 | 22.7700 | 19.7000 | 3.0700 | 1.2800 | 1.2700 | 0.0100 |
| 2008-12-31 | 近三个月 | 3.2000 | 1.2100 | 1.9900 | 0.4900 | 1.6700 | -1.1800 |
| 2008-12-31 | 成立至今 | 3.2000 | 1.2100 | 1.9900 | 0.4900 | 1.6700 | -1.1800 |
