嘉实量化阿尔法混合(070017)
2024-12-02
1.1570
1.3135%
| 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 | 6.1900 | 15.3600 | -9.1700 | 1.7300 | 1.5800 | 0.1500 |
| 2024-09-30 | 近六个月 | 4.1900 | 11.8900 | -7.7000 | 1.4100 | 1.2700 | 0.1400 |
| 2024-09-30 | 近一年 | 1.4200 | 6.8300 | -5.4100 | 1.3300 | 1.1300 | 0.2000 |
| 2024-09-30 | 近三年 | -21.2600 | -16.4000 | -4.8600 | 1.1400 | 1.0500 | 0.0900 |
| 2024-09-30 | 近五年 | 33.9300 | 8.8400 | 25.0900 | 1.2000 | 1.1200 | 0.0800 |
| 2024-09-30 | 成立至今 | 116.8500 | 83.6900 | 33.1600 | 1.4900 | 1.1400 | 0.3500 |
| 2024-06-30 | 近一个月 | -3.0400 | -3.9900 | 0.9500 | 0.9100 | 0.5400 | 0.3700 |
| 2024-06-30 | 近三个月 | -1.8800 | -3.0100 | 1.1300 | 0.9500 | 0.7900 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.8800 | -3.0100 | 1.1300 | 0.9500 | 0.7900 | 0.1600 |
| 2024-06-30 | 近六个月 | 0.7900 | -1.4600 | 2.2500 | 1.2800 | 0.9800 | 0.3000 |
| 2024-06-30 | 近六个月 | 0.7900 | -1.4600 | 2.2500 | 1.2800 | 0.9800 | 0.3000 |
| 2024-06-30 | 近一年 | -9.2600 | -11.1200 | 1.8600 | 1.0900 | 0.8900 | 0.2000 |
| 2024-06-30 | 近一年 | -9.2600 | -11.1200 | 1.8600 | 1.0900 | 0.8900 | 0.2000 |
| 2024-06-30 | 近三年 | -28.7500 | -30.4700 | 1.7200 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近三年 | -28.7500 | -30.4700 | 1.7200 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近五年 | 33.1100 | -5.8200 | 38.9300 | 1.1600 | 1.0800 | 0.0800 |
| 2024-06-30 | 成立至今 | 104.2100 | 59.2300 | 44.9800 | 1.4900 | 1.1300 | 0.3600 |
| 2024-06-30 | 成立至今 | 104.2100 | 59.2300 | 44.9800 | 1.4900 | 1.1300 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.7200 | 1.6000 | 1.1200 | 1.5400 | 1.1500 | 0.3900 |
| 2024-03-31 | 近六个月 | -2.6600 | -4.5200 | 1.8600 | 1.2500 | 0.9600 | 0.2900 |
| 2024-03-31 | 近一年 | -10.0100 | -12.8400 | 2.8300 | 1.0600 | 0.8800 | 0.1800 |
| 2024-03-31 | 近三年 | -18.4800 | -25.0900 | 6.6100 | 1.0800 | 0.9900 | 0.0900 |
| 2024-03-31 | 近五年 | 30.7600 | -6.1500 | 36.9100 | 1.1800 | 1.1100 | 0.0700 |
| 2024-03-31 | 成立至今 | 108.1200 | 64.1700 | 43.9500 | 1.4900 | 1.1400 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.2500 | -6.0200 | 0.7700 | 0.8900 | 0.7400 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.2500 | -6.0200 | 0.7700 | 0.8900 | 0.7400 | 0.1500 |
| 2023-12-31 | 近六个月 | -9.9700 | -9.8100 | -0.1600 | 0.8800 | 0.7900 | 0.0900 |
| 2023-12-31 | 近六个月 | -9.9700 | -9.8100 | -0.1600 | 0.8800 | 0.7900 | 0.0900 |
| 2023-12-31 | 近一年 | -9.5400 | -9.6800 | 0.1400 | 0.8400 | 0.7800 | 0.0600 |
| 2023-12-31 | 近一年 | -9.5400 | -9.6800 | 0.1400 | 0.8400 | 0.7800 | 0.0600 |
| 2023-12-31 | 近三年 | -21.2700 | -28.2000 | 6.9300 | 1.0800 | 1.0100 | 0.0700 |
| 2023-12-31 | 近三年 | -21.2700 | -28.2000 | 6.9300 | 1.0800 | 1.0100 | 0.0700 |
| 2023-12-31 | 近五年 | 64.8100 | 18.1800 | 46.6300 | 1.1800 | 1.1400 | 0.0400 |
| 2023-12-31 | 近五年 | 64.8100 | 18.1800 | 46.6300 | 1.1800 | 1.1400 | 0.0400 |
| 2023-12-31 | 成立至今 | 102.6000 | 61.5800 | 41.0200 | 1.4900 | 1.1400 | 0.3500 |
| 2023-12-31 | 成立至今 | 102.6000 | 61.5800 | 41.0200 | 1.4900 | 1.1400 | 0.3500 |
| 2023-09-30 | 近三个月 | -4.9800 | -4.0200 | -0.9600 | 0.8700 | 0.8300 | 0.0400 |
| 2023-09-30 | 近六个月 | -7.5400 | -8.7100 | 1.1700 | 0.8400 | 0.8000 | 0.0400 |
| 2023-09-30 | 近一年 | -5.2100 | -2.0700 | -3.1400 | 0.9000 | 0.8800 | 0.0200 |
| 2023-09-30 | 近三年 | -8.1500 | -15.6100 | 7.4600 | 1.1000 | 1.0300 | 0.0700 |
| 2023-09-30 | 近五年 | 52.1300 | 14.5000 | 37.6300 | 1.2100 | 1.1600 | 0.0500 |
| 2023-09-30 | 成立至今 | 113.8200 | 71.9400 | 41.8800 | 1.5000 | 1.1400 | 0.3600 |
| 2023-06-30 | 近一个月 | 2.3500 | 0.6300 | 1.7200 | 0.9200 | 0.8200 | 0.1000 |
| 2023-06-30 | 近三个月 | -2.6900 | -4.8800 | 2.1900 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.6900 | -4.8800 | 2.1900 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.4800 | 0.1400 | 0.3400 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.4800 | 0.1400 | 0.3400 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近一年 | -13.1300 | -11.7900 | -1.3400 | 0.9100 | 0.9000 | 0.0100 |
| 2023-06-30 | 近一年 | -13.1300 | -11.7900 | -1.3400 | 0.9100 | 0.9000 | 0.0100 |
| 2023-06-30 | 近三年 | 14.2700 | -4.4900 | 18.7600 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 近三年 | 14.2700 | -4.4900 | 18.7600 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 近五年 | 47.5300 | 17.8500 | 29.6800 | 1.2300 | 1.1600 | 0.0700 |
| 2023-06-30 | 成立至今 | 125.0400 | 79.1500 | 45.8900 | 1.5100 | 1.1500 | 0.3600 |
| 2023-06-30 | 成立至今 | 125.0400 | 79.1500 | 45.8900 | 1.5100 | 1.1500 | 0.3600 |
| 2023-03-31 | 近三个月 | 3.2600 | 5.2800 | -2.0200 | 0.7800 | 0.7700 | 0.0100 |
| 2023-03-31 | 近六个月 | 2.5300 | 7.2700 | -4.7400 | 0.9600 | 0.9600 | 0.0000 |
| 2023-03-31 | 近一年 | -6.2100 | -2.6100 | -3.6000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近三年 | 39.6900 | 13.5700 | 26.1200 | 1.1600 | 1.1100 | 0.0500 |
| 2023-03-31 | 近五年 | 37.0200 | 15.0600 | 21.9600 | 1.2500 | 1.1700 | 0.0800 |
| 2023-03-31 | 成立至今 | 131.2700 | 88.3400 | 42.9300 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.7100 | 1.9000 | -2.6100 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.7100 | 1.9000 | -2.6100 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.5400 | -11.9100 | -1.6300 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.5400 | -11.9100 | -1.6300 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近一年 | -20.0100 | -20.1500 | 0.1400 | 1.2100 | 1.2000 | 0.0100 |
| 2022-12-31 | 近一年 | -20.0100 | -20.1500 | 0.1400 | 1.2100 | 1.2000 | 0.0100 |
| 2022-12-31 | 近三年 | 26.9600 | -0.8400 | 27.8000 | 1.2700 | 1.2100 | 0.0600 |
| 2022-12-31 | 近三年 | 26.9600 | -0.8400 | 27.8000 | 1.2700 | 1.2100 | 0.0600 |
| 2022-12-31 | 近五年 | 29.9100 | 7.0200 | 22.8900 | 1.2700 | 1.1700 | 0.1000 |
| 2022-12-31 | 近五年 | 29.9100 | 7.0200 | 22.8900 | 1.2700 | 1.1700 | 0.1000 |
| 2022-12-31 | 成立至今 | 123.9700 | 78.9000 | 45.0700 | 1.5300 | 1.1600 | 0.3700 |
| 2022-12-31 | 成立至今 | 123.9700 | 78.9000 | 45.0700 | 1.5300 | 1.1600 | 0.3700 |
| 2022-09-30 | 近三个月 | -12.9200 | -13.5500 | 0.6300 | 0.8900 | 0.8800 | 0.0100 |
| 2022-09-30 | 近六个月 | -8.5200 | -9.2200 | 0.7000 | 1.1700 | 1.1600 | 0.0100 |
| 2022-09-30 | 近一年 | -18.0900 | -20.1000 | 2.0100 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 近三年 | 39.3200 | 4.0300 | 35.2900 | 1.2500 | 1.1900 | 0.0600 |
| 2022-09-30 | 近五年 | 28.6000 | 9.0600 | 19.5400 | 1.2700 | 1.1500 | 0.1200 |
| 2022-09-30 | 成立至今 | 125.5700 | 75.5700 | 50.0000 | 1.5400 | 1.1600 | 0.3800 |
| 2022-06-30 | 近一个月 | 9.1500 | 8.5500 | 0.6000 | 1.0200 | 1.0000 | 0.0200 |
| 2022-06-30 | 近三个月 | 5.0500 | 5.0200 | 0.0300 | 1.4100 | 1.4000 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.0500 | 5.0200 | 0.0300 | 1.4100 | 1.4000 | 0.0100 |
| 2022-06-30 | 近六个月 | -7.4900 | -9.3500 | 1.8600 | 1.4100 | 1.3900 | 0.0200 |
| 2022-06-30 | 近六个月 | -7.4900 | -9.3500 | 1.8600 | 1.4100 | 1.3900 | 0.0200 |
| 2022-06-30 | 近一年 | -9.6200 | -11.3200 | 1.7000 | 1.2100 | 1.1600 | 0.0500 |
| 2022-06-30 | 近一年 | -9.6200 | -11.3200 | 1.7000 | 1.2100 | 1.1600 | 0.0500 |
| 2022-06-30 | 近三年 | 68.8500 | 20.1300 | 48.7200 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 近三年 | 68.8500 | 20.1300 | 48.7200 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 近五年 | 55.4300 | 30.6000 | 24.8300 | 1.2600 | 1.1400 | 0.1200 |
| 2022-06-30 | 成立至今 | 159.0400 | 103.1000 | 55.9400 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 成立至今 | 159.0400 | 103.1000 | 55.9400 | 1.5500 | 1.1600 | 0.3900 |
| 2022-03-31 | 近三个月 | -11.9400 | -13.6800 | 1.7400 | 1.4000 | 1.3700 | 0.0300 |
| 2022-03-31 | 近六个月 | -10.4700 | -11.9900 | 1.5200 | 1.1200 | 1.0800 | 0.0400 |
| 2022-03-31 | 近一年 | -3.4200 | -11.7600 | 8.3400 | 1.1100 | 1.0100 | 0.1000 |
| 2022-03-31 | 近三年 | 54.9200 | 10.5600 | 44.3600 | 1.2600 | 1.2000 | 0.0600 |
| 2022-03-31 | 近五年 | 40.5800 | 30.0800 | 10.5000 | 1.2400 | 1.1000 | 0.1400 |
| 2022-03-31 | 成立至今 | 146.5800 | 93.3900 | 53.1900 | 1.5500 | 1.1600 | 0.3900 |
| 2021-12-31 | 近三个月 | 1.6700 | 1.9600 | -0.2900 | 0.7500 | 0.6900 | 0.0600 |
| 2021-12-31 | 近三个月 | 1.6700 | 1.9600 | -0.2900 | 0.7500 | 0.6900 | 0.0600 |
| 2021-12-31 | 近六个月 | -2.3000 | -2.1700 | -0.1300 | 1.0000 | 0.8900 | 0.1100 |
| 2021-12-31 | 近六个月 | -2.3000 | -2.1700 | -0.1300 | 1.0000 | 0.8900 | 0.1100 |
| 2021-12-31 | 近一年 | 8.8100 | -0.4500 | 9.2600 | 1.1600 | 1.0200 | 0.1400 |
| 2021-12-31 | 近一年 | 8.8100 | -0.4500 | 9.2600 | 1.1600 | 1.0200 | 0.1400 |
| 2021-12-31 | 近三年 | 127.7700 | 63.8600 | 63.9100 | 1.2700 | 1.2100 | 0.0600 |
| 2021-12-31 | 近三年 | 127.7700 | 63.8600 | 63.9100 | 1.2700 | 1.2100 | 0.0600 |
| 2021-12-31 | 近五年 | 58.6200 | 55.7700 | 2.8500 | 1.2100 | 1.0600 | 0.1500 |
| 2021-12-31 | 近五年 | 58.6200 | 55.7700 | 2.8500 | 1.2100 | 1.0600 | 0.1500 |
| 2021-12-31 | 成立至今 | 180.0100 | 124.0400 | 55.9700 | 1.5500 | 1.1600 | 0.3900 |
| 2021-12-31 | 成立至今 | 180.0100 | 124.0400 | 55.9700 | 1.5500 | 1.1600 | 0.3900 |
| 2021-09-30 | 近三个月 | -3.9100 | -4.0600 | 0.1500 | 1.2000 | 1.0400 | 0.1600 |
| 2021-09-30 | 近六个月 | 7.8700 | 0.2600 | 7.6100 | 1.1100 | 0.9500 | 0.1600 |
| 2021-09-30 | 近一年 | 18.3000 | 7.8500 | 10.4500 | 1.2200 | 1.0800 | 0.1400 |
| 2021-09-30 | 近三年 | 95.9500 | 46.3200 | 49.6300 | 1.3200 | 1.2400 | 0.0800 |
| 2021-09-30 | 近五年 | 58.0300 | 54.8200 | 3.2100 | 1.2200 | 1.0600 | 0.1600 |
| 2021-09-30 | 成立至今 | 175.4000 | 119.7300 | 55.6700 | 1.5600 | 1.1600 | 0.4000 |
| 2021-06-30 | 近一个月 | 1.5800 | -1.2300 | 2.8100 | 0.8900 | 0.7300 | 0.1600 |
| 2021-06-30 | 近三个月 | 12.2600 | 4.5000 | 7.7600 | 0.9900 | 0.8400 | 0.1500 |
| 2021-06-30 | 近三个月 | 12.2600 | 4.5000 | 7.7600 | 0.9900 | 0.8400 | 0.1500 |
| 2021-06-30 | 近六个月 | 11.3700 | 1.7600 | 9.6100 | 1.3100 | 1.1500 | 0.1600 |
| 2021-06-30 | 近六个月 | 11.3700 | 1.7600 | 9.6100 | 1.3100 | 1.1500 | 0.1600 |
| 2021-06-30 | 近一年 | 45.5400 | 22.1000 | 23.4400 | 1.2900 | 1.2200 | 0.0700 |
| 2021-06-30 | 近一年 | 45.5400 | 22.1000 | 23.4400 | 1.2900 | 1.2200 | 0.0700 |
| 2021-06-30 | 近三年 | 87.8900 | 50.6500 | 37.2400 | 1.3200 | 1.2400 | 0.0800 |
| 2021-06-30 | 近三年 | 87.8900 | 50.6500 | 37.2400 | 1.3200 | 1.2400 | 0.0800 |
| 2021-06-30 | 近五年 | 71.2000 | 65.7600 | 5.4400 | 1.2100 | 1.0400 | 0.1700 |
| 2021-06-30 | 成立至今 | 186.6000 | 129.0100 | 57.5900 | 1.5700 | 1.1700 | 0.4000 |
| 2021-06-30 | 成立至今 | 186.6000 | 129.0100 | 57.5900 | 1.5700 | 1.1700 | 0.4000 |
| 2021-03-31 | 近三个月 | -0.7900 | -2.6200 | 1.8300 | 1.5800 | 1.4100 | 0.1700 |
| 2021-03-31 | 近六个月 | 9.6700 | 7.5700 | 2.1000 | 1.3300 | 1.2000 | 0.1300 |
| 2021-03-31 | 近一年 | 54.2000 | 32.1600 | 22.0400 | 1.2800 | 1.2300 | 0.0500 |
| 2021-03-31 | 近三年 | 51.2600 | 33.8800 | 17.3800 | 1.3500 | 1.2400 | 0.1100 |
| 2021-03-31 | 近五年 | 67.9200 | 56.6000 | 11.3200 | 1.2400 | 1.0300 | 0.2100 |
| 2021-03-31 | 成立至今 | 155.3000 | 119.1600 | 36.1400 | 1.5800 | 1.1700 | 0.4100 |
| 2020-12-31 | 近三个月 | 10.5400 | 10.4600 | 0.0800 | 1.0400 | 0.9600 | 0.0800 |
| 2020-12-31 | 近三个月 | 10.5400 | 10.4600 | 0.0800 | 1.0400 | 0.9600 | 0.0800 |
| 2020-12-31 | 近六个月 | 30.6800 | 19.9800 | 10.7000 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近六个月 | 30.6800 | 19.9800 | 10.7000 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近一年 | 45.8800 | 24.7400 | 21.1400 | 1.4100 | 1.3800 | 0.0300 |
| 2020-12-31 | 近一年 | 45.8800 | 24.7400 | 21.1400 | 1.4100 | 1.3800 | 0.0300 |
| 2020-12-31 | 近三年 | 49.2700 | 34.6200 | 14.6500 | 1.3200 | 1.2000 | 0.1200 |
| 2020-12-31 | 近三年 | 49.2700 | 34.6200 | 14.6500 | 1.3200 | 1.2000 | 0.1200 |
| 2020-12-31 | 近五年 | 42.0400 | 44.8900 | -2.8500 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近五年 | 42.0400 | 44.8900 | -2.8500 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 成立至今 | 157.3400 | 125.0500 | 32.2900 | 1.5800 | 1.1700 | 0.4100 |
| 2020-12-31 | 成立至今 | 157.3400 | 125.0500 | 32.2900 | 1.5800 | 1.1700 | 0.4100 |
| 2020-09-30 | 近三个月 | 18.2100 | 8.6200 | 9.5900 | 1.4700 | 1.5300 | -0.0600 |
| 2020-09-30 | 近六个月 | 40.6100 | 22.8600 | 17.7500 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近一年 | 43.7800 | 20.7200 | 23.0600 | 1.3600 | 1.3400 | 0.0200 |
| 2020-09-30 | 近三年 | 32.7200 | 26.5600 | 6.1600 | 1.3200 | 1.1800 | 0.1400 |
| 2020-09-30 | 近五年 | 77.1200 | 48.0200 | 29.1000 | 1.4300 | 1.0800 | 0.3500 |
| 2020-09-30 | 成立至今 | 132.8000 | 103.7400 | 29.0600 | 1.5900 | 1.1700 | 0.4200 |
| 2020-06-30 | 近一个月 | 11.6800 | 7.4600 | 4.2200 | 0.7800 | 0.8200 | -0.0400 |
| 2020-06-30 | 近三个月 | 18.9500 | 13.1100 | 5.8400 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近三个月 | 18.9500 | 13.1100 | 5.8400 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近六个月 | 11.6400 | 3.9600 | 7.6800 | 1.5400 | 1.4800 | 0.0600 |
| 2020-06-30 | 近六个月 | 11.6400 | 3.9600 | 7.6800 | 1.5400 | 1.4800 | 0.0600 |
| 2020-06-30 | 近一年 | 28.3600 | 10.9400 | 17.4200 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 近一年 | 28.3600 | 10.9400 | 17.4200 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 近三年 | 18.1600 | 20.6100 | -2.4500 | 1.2600 | 1.1000 | 0.1600 |
| 2020-06-30 | 近三年 | 18.1600 | 20.6100 | -2.4500 | 1.2600 | 1.1000 | 0.1600 |
| 2020-06-30 | 近五年 | 8.8900 | 7.1700 | 1.7200 | 1.6700 | 1.1700 | 0.5000 |
| 2020-06-30 | 成立至今 | 96.9300 | 87.5700 | 9.3600 | 1.5900 | 1.1600 | 0.4300 |
| 2020-06-30 | 成立至今 | 96.9300 | 87.5700 | 9.3600 | 1.5900 | 1.1600 | 0.4300 |
| 2020-03-31 | 近三个月 | -6.1500 | -8.0800 | 1.9300 | 2.0000 | 1.9000 | 0.1000 |
| 2019-12-31 | 近三个月 | 8.9500 | 6.9000 | 2.0500 | 0.7400 | 0.7100 | 0.0300 |
| 2019-12-31 | 近三个月 | 8.9500 | 6.9000 | 2.0500 | 0.7400 | 0.7100 | 0.0300 |
| 2019-12-31 | 近六个月 | 14.9800 | 6.7200 | 8.2600 | 0.8700 | 0.8400 | 0.0300 |
| 2019-12-31 | 近一年 | 43.5000 | 31.9500 | 11.5500 | 1.2100 | 1.2000 | 0.0100 |
| 2019-12-31 | 近三年 | -0.0700 | 25.4400 | -25.5100 | 1.1600 | 0.9500 | 0.2100 |
| 2019-12-31 | 近五年 | 55.3700 | 24.5600 | 30.8100 | 1.8000 | 1.2000 | 0.6000 |
| 2019-12-31 | 成立至今 | 76.4000 | 80.4200 | -4.0200 | 1.5900 | 1.1400 | 0.4500 |
| 2019-09-30 | 近三个月 | 5.5400 | -0.1700 | 5.7100 | 0.9800 | 0.9400 | 0.0400 |
| 2019-06-30 | 近一个月 | 4.4200 | 4.1000 | 0.3200 | 1.1700 | 1.1300 | 0.0400 |
| 2019-06-30 | 近三个月 | -3.6100 | -3.3500 | -0.2600 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.6100 | -3.3500 | -0.2600 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 近六个月 | 24.8000 | 23.6500 | 1.1500 | 1.4900 | 1.4900 | 0.0000 |
| 2019-06-30 | 近一年 | 0.5700 | 11.2100 | -10.6400 | 1.4300 | 1.3200 | 0.1100 |
| 2019-06-30 | 近三年 | -8.3600 | 22.3700 | -30.7300 | 1.1700 | 0.9100 | 0.2600 |
| 2019-06-30 | 成立至今 | 53.4100 | 69.0700 | -15.6600 | 1.6200 | 1.1600 | 0.4600 |
| 2019-03-31 | 近三个月 | 29.4700 | 27.9300 | 1.5400 | 1.4800 | 1.4600 | 0.0200 |
| 2018-12-31 | 近三个月 | -12.5300 | -8.9500 | -3.5800 | 1.4900 | 1.2300 | 0.2600 |
| 2018-12-31 | 近三个月 | -12.5300 | -8.9500 | -3.5800 | 1.4900 | 1.2300 | 0.2600 |
| 2018-12-31 | 近六个月 | -19.4100 | -10.0600 | -9.3500 | 1.3500 | 1.1200 | 0.2300 |
| 2018-12-31 | 近一年 | -28.7000 | -18.2100 | -10.4900 | 1.3300 | 1.0000 | 0.3300 |
| 2018-12-31 | 近三年 | -32.1500 | -11.9700 | -20.1800 | 1.4000 | 0.8800 | 0.5200 |
| 2018-12-31 | 近五年 | 32.0600 | 30.8600 | 1.2000 | 1.7900 | 1.1500 | 0.6400 |
| 2018-12-31 | 成立至今 | 22.9300 | 36.7300 | -13.8000 | 1.6300 | 1.1400 | 0.4900 |
| 2018-09-30 | 近三个月 | -7.8600 | -1.2200 | -6.6400 | 1.2100 | 1.0200 | 0.1900 |
| 2018-06-30 | 近一个月 | -6.4400 | -5.6700 | -0.7700 | 1.5400 | 0.9600 | 0.5800 |
| 2018-06-30 | 近三个月 | -9.6200 | -7.1300 | -2.4900 | 1.3000 | 0.8500 | 0.4500 |
| 2018-06-30 | 近三个月 | -9.6200 | -7.1300 | -2.4900 | 1.3000 | 0.8500 | 0.4500 |
| 2018-06-30 | 近六个月 | -11.5200 | -9.0600 | -2.4600 | 1.3100 | 0.8700 | 0.4400 |
| 2018-06-30 | 近一年 | -8.4700 | -2.2500 | -6.2200 | 1.0900 | 0.7100 | 0.3800 |
| 2018-06-30 | 近三年 | -15.6600 | -13.1400 | -2.5200 | 1.8600 | 1.1200 | 0.7400 |
| 2018-06-30 | 成立至今 | 52.5400 | 52.0200 | 0.5200 | 1.6400 | 1.1400 | 0.5000 |
| 2018-03-31 | 近三个月 | -2.1000 | -2.0800 | -0.0200 | 1.3200 | 0.8800 | 0.4400 |
| 2017-12-31 | 近三个月 | -1.7100 | 3.8400 | -5.5500 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近三个月 | -1.7100 | 3.8400 | -5.5500 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近六个月 | 3.4500 | 7.4900 | -4.0400 | 0.8200 | 0.5200 | 0.3000 |
| 2017-12-31 | 近一年 | -2.3400 | 16.2200 | -18.5600 | 0.8700 | 0.4800 | 0.3900 |
| 2017-12-31 | 近三年 | 51.8500 | 15.4100 | 36.4400 | 2.0800 | 1.2600 | 0.8200 |
| 2017-12-31 | 近五年 | 95.0200 | 52.4100 | 42.6100 | 1.7800 | 1.1600 | 0.6200 |
| 2017-12-31 | 成立至今 | 72.4000 | 67.1700 | 5.2300 | 1.6600 | 1.1500 | 0.5100 |
| 2017-09-30 | 近三个月 | 5.2500 | 3.5200 | 1.7300 | 0.6500 | 0.4400 | 0.2100 |
| 2017-06-30 | 近一个月 | 4.6300 | 3.7600 | 0.8700 | 0.9700 | 0.5000 | 0.4700 |
| 2017-06-30 | 近三个月 | -4.9900 | 4.6000 | -9.5900 | 0.9500 | 0.4600 | 0.4900 |
| 2017-06-30 | 近三个月 | -4.9900 | 4.6000 | -9.5900 | 0.9500 | 0.4600 | 0.4900 |
| 2017-06-30 | 近六个月 | -5.5900 | 8.1200 | -13.7100 | 0.9200 | 0.4300 | 0.4900 |
| 2017-06-30 | 近一年 | -0.4500 | 12.5600 | -13.0100 | 0.9300 | 0.5000 | 0.4300 |
| 2017-06-30 | 近三年 | 90.1200 | 56.3700 | 33.7500 | 2.1000 | 1.3100 | 0.7900 |
| 2017-06-30 | 成立至今 | 66.6600 | 55.5100 | 11.1500 | 1.7000 | 1.1800 | 0.5200 |
| 2017-03-31 | 近三个月 | -0.6400 | 3.3700 | -4.0100 | 0.9100 | 0.3900 | 0.5200 |
| 2016-12-31 | 近三个月 | 1.2900 | 1.3400 | -0.0500 | 0.8800 | 0.5400 | 0.3400 |
| 2016-12-31 | 近三个月 | 1.2900 | 1.3400 | -0.0500 | 0.8800 | 0.5400 | 0.3400 |
| 2016-12-31 | 近六个月 | 5.4500 | 4.1000 | 1.3500 | 0.9500 | 0.5700 | 0.3800 |
| 2016-12-31 | 近一年 | -2.5600 | -7.4000 | 4.8400 | 1.8400 | 1.0500 | 0.7900 |
| 2016-12-31 | 近三年 | 89.6300 | 37.6500 | 51.9800 | 2.1200 | 1.3400 | 0.7800 |
| 2016-12-31 | 近五年 | 101.8700 | 40.1600 | 61.7100 | 1.8200 | 1.2200 | 0.6000 |
| 2016-12-31 | 成立至今 | 76.5300 | 43.8300 | 32.7000 | 1.7300 | 1.2100 | 0.5200 |
| 2016-09-30 | 近三个月 | 4.1000 | 2.7200 | 1.3800 | 1.0100 | 0.6000 | 0.4100 |
| 2016-06-30 | 近一个月 | 8.3300 | -0.2800 | 8.6100 | 1.5400 | 0.7400 | 0.8000 |
| 2016-06-30 | 近三个月 | 10.1100 | -1.2800 | 11.3900 | 1.6200 | 0.7600 | 0.8600 |
| 2016-06-30 | 近三个月 | 10.1100 | -1.2800 | 11.3900 | 1.6200 | 0.7600 | 0.8600 |
| 2016-06-30 | 近六个月 | -7.6000 | -11.0500 | 3.4500 | 2.4600 | 1.3800 | 1.0800 |
| 2016-06-30 | 近一年 | -7.4300 | -21.0600 | 13.6300 | 2.8900 | 1.7300 | 1.1600 |
| 2016-06-30 | 近三年 | 102.2900 | 38.6300 | 63.6600 | 2.1400 | 1.3800 | 0.7600 |
| 2016-06-30 | 成立至今 | 67.4100 | 38.1600 | 29.2500 | 1.7800 | 1.2500 | 0.5300 |
| 2016-03-31 | 近三个月 | -16.0800 | -9.8900 | -6.1900 | 3.1000 | 1.8200 | 1.2800 |
| 2015-12-31 | 近三个月 | 37.8400 | 12.8400 | 25.0000 | 2.0400 | 1.2600 | 0.7800 |
| 2015-12-31 | 近三个月 | 37.8400 | 12.8400 | 25.0000 | 2.0400 | 1.2600 | 0.7800 |
| 2015-12-31 | 近六个月 | 0.1800 | -11.2600 | 11.4400 | 3.2700 | 2.0100 | 1.2600 |
| 2015-12-31 | 近一年 | 59.5700 | 7.2300 | 52.3400 | 2.9700 | 1.8600 | 1.1100 |
| 2015-12-31 | 近三年 | 104.9400 | 41.6100 | 63.3300 | 1.9800 | 1.3400 | 0.6400 |
| 2015-12-31 | 近五年 | 36.1900 | 23.6700 | 12.5200 | 1.7400 | 1.2100 | 0.5300 |
| 2015-12-31 | 成立至今 | 81.1700 | 55.3200 | 25.8500 | 1.7200 | 1.2400 | 0.4800 |
| 2015-09-30 | 近三个月 | -27.3300 | -21.3500 | -5.9800 | 4.0700 | 2.5100 | 1.5600 |
| 2015-06-30 | 近一个月 | -17.0500 | -5.4200 | -11.6300 | 4.1100 | 2.6300 | 1.4800 |
| 2015-06-30 | 近三个月 | 18.9900 | 8.4400 | 10.5500 | 3.1600 | 1.9600 | 1.2000 |
| 2015-06-30 | 近三个月 | 18.9900 | 8.4400 | 10.5500 | 3.1600 | 1.9600 | 1.2000 |
| 2015-06-30 | 近六个月 | 59.2900 | 20.8400 | 38.4500 | 2.6200 | 1.7000 | 0.9200 |
| 2015-06-30 | 近一年 | 106.3200 | 75.9800 | 30.3400 | 1.9900 | 1.3800 | 0.6100 |
| 2015-06-30 | 近三年 | 98.1300 | 63.4600 | 34.6700 | 1.5200 | 1.1200 | 0.4000 |
| 2015-06-30 | 成立至今 | 80.8500 | 75.0200 | 5.8300 | 1.5300 | 1.1500 | 0.3800 |
| 2015-03-31 | 近三个月 | 33.8600 | 11.4300 | 22.4300 | 1.8800 | 1.3700 | 0.5100 |
| 2014-12-31 | 近三个月 | 11.0400 | 32.2700 | -21.2300 | 1.3300 | 1.2300 | 0.1000 |
| 2014-12-31 | 近三个月 | 11.0400 | 32.2700 | -21.2300 | 1.3300 | 1.2300 | 0.1000 |
| 2014-12-31 | 近六个月 | 29.5300 | 45.6400 | -16.1100 | 1.1000 | 0.9900 | 0.1100 |
| 2014-12-31 | 近一年 | 21.9700 | 38.6200 | -16.6500 | 1.1400 | 0.9100 | 0.2300 |
| 2014-12-31 | 近三年 | 29.8400 | 41.1500 | -11.3100 | 1.2200 | 0.9700 | 0.2500 |
| 2014-12-31 | 近五年 | -12.6000 | 5.7700 | -18.3700 | 1.3000 | 1.0200 | 0.2800 |
| 2014-12-31 | 成立至今 | 13.5400 | 44.8400 | -31.3000 | 1.3900 | 1.0900 | 0.3000 |
| 2014-09-30 | 近三个月 | 16.6500 | 10.1100 | 6.5400 | 0.8300 | 0.6700 | 0.1600 |
| 2014-06-30 | 近一个月 | 2.7500 | 0.4000 | 2.3500 | 0.9200 | 0.5900 | 0.3300 |
| 2014-06-30 | 近三个月 | 0.8600 | 0.9600 | -0.1000 | 0.9800 | 0.6600 | 0.3200 |
| 2014-06-30 | 近三个月 | 0.8600 | 0.9600 | -0.1000 | 0.9800 | 0.6600 | 0.3200 |
| 2014-06-30 | 近六个月 | -5.8400 | -4.8200 | -1.0200 | 1.1800 | 0.7800 | 0.4000 |
| 2014-06-30 | 近一年 | 5.9200 | -0.2100 | 6.1300 | 1.1800 | 0.8800 | 0.3000 |
| 2014-06-30 | 近三年 | -23.8000 | -19.6700 | -4.1300 | 1.2700 | 0.9700 | 0.3000 |
| 2014-06-30 | 成立至今 | -12.3400 | -0.5500 | -11.7900 | 1.4200 | 1.1000 | 0.3200 |
| 2014-03-31 | 近三个月 | -6.6400 | -5.7300 | -0.9100 | 1.3600 | 0.8900 | 0.4700 |
| 2013-12-31 | 近三个月 | -1.1300 | -2.2500 | 1.1200 | 1.2000 | 0.8400 | 0.3600 |
| 2013-12-31 | 近三个月 | -1.1300 | -2.2500 | 1.1200 | 1.2000 | 0.8400 | 0.3600 |
| 2013-12-31 | 近六个月 | 12.4800 | 4.8500 | 7.6300 | 1.1900 | 0.9700 | 0.2200 |
| 2013-12-31 | 近一年 | 5.3000 | -4.7300 | 10.0300 | 1.2600 | 1.0400 | 0.2200 |
| 2013-12-31 | 近三年 | -30.0200 | -16.8000 | -13.2200 | 1.2900 | 0.9900 | 0.3000 |
| 2013-12-31 | 成立至今 | -6.9100 | 4.4900 | -11.4000 | 1.4400 | 1.1300 | 0.3100 |
| 2013-09-30 | 近三个月 | 13.7700 | 7.2600 | 6.5100 | 1.1800 | 1.0700 | 0.1100 |
| 2013-06-30 | 近一个月 | -11.4000 | -11.7800 | 0.3800 | 1.4500 | 1.4000 | 0.0500 |
| 2013-06-30 | 近三个月 | -6.2700 | -8.6900 | 2.4200 | 1.1900 | 1.0900 | 0.1000 |
| 2013-06-30 | 近三个月 | -6.2700 | -8.6900 | 2.4200 | 1.1900 | 1.0900 | 0.1000 |
| 2013-06-30 | 近六个月 | -6.3900 | -9.1400 | 2.7500 | 1.3300 | 1.1200 | 0.2100 |
| 2013-06-30 | 近一年 | -9.3300 | -6.9200 | -2.4100 | 1.2400 | 1.0200 | 0.2200 |
| 2013-06-30 | 近三年 | -17.8600 | -7.4900 | -10.3700 | 1.3400 | 1.0300 | 0.3100 |
| 2013-06-30 | 成立至今 | -17.2400 | -0.3400 | -16.9000 | 1.4700 | 1.1400 | 0.3300 |
| 2013-03-31 | 近三个月 | -0.1200 | -0.4900 | 0.3700 | 1.4600 | 1.1700 | 0.2900 |
| 2012-12-31 | 近三个月 | 3.3600 | 7.7200 | -4.3600 | 1.1800 | 0.9600 | 0.2200 |
| 2012-12-31 | 近三个月 | 3.3600 | 7.7200 | -4.3600 | 1.1800 | 0.9600 | 0.2200 |
| 2012-12-31 | 近六个月 | -3.1500 | 2.4400 | -5.5900 | 1.1600 | 0.9300 | 0.2300 |
| 2012-12-31 | 近一年 | 1.1000 | 6.8800 | -5.7800 | 1.2500 | 0.9600 | 0.2900 |
| 2012-12-31 | 近三年 | -31.9500 | -19.9100 | -12.0400 | 1.3700 | 1.0400 | 0.3300 |
| 2012-12-31 | 成立至今 | -11.6000 | 9.6800 | -21.2800 | 1.4800 | 1.1500 | 0.3300 |
| 2012-09-30 | 近三个月 | -6.3000 | -4.9000 | -1.4000 | 1.1400 | 0.8900 | 0.2500 |
| 2012-06-30 | 近一个月 | -5.4100 | -4.8000 | -0.6100 | 0.9900 | 0.8200 | 0.1700 |
| 2012-06-30 | 近三个月 | 1.4200 | 0.5100 | 0.9100 | 1.0200 | 0.8400 | 0.1800 |
| 2012-06-30 | 近三个月 | 1.4200 | 0.5100 | 0.9100 | 1.0200 | 0.8400 | 0.1800 |
| 2012-06-30 | 近六个月 | 4.3800 | 4.3400 | 0.0400 | 1.3500 | 1.0000 | 0.3500 |
| 2012-06-30 | 近一年 | -20.6500 | -13.5200 | -7.1300 | 1.3800 | 1.0100 | 0.3700 |
| 2012-06-30 | 近三年 | -20.8300 | -13.7000 | -7.1300 | 1.5700 | 1.1700 | 0.4000 |
| 2012-06-30 | 成立至今 | -8.7200 | 7.0700 | -15.7900 | 1.5300 | 1.1800 | 0.3500 |
| 2012-03-31 | 近三个月 | 2.9200 | 3.8100 | -0.8900 | 1.6200 | 1.1400 | 0.4800 |
| 2011-12-31 | 近三个月 | -11.7200 | -6.5300 | -5.1900 | 1.4700 | 1.0500 | 0.4200 |
| 2011-12-31 | 近三个月 | -11.7200 | -6.5300 | -5.1900 | 1.4700 | 1.0500 | 0.4200 |
| 2011-12-31 | 近六个月 | -23.9800 | -17.1200 | -6.8600 | 1.4000 | 1.0200 | 0.3800 |
| 2011-12-31 | 近一年 | -34.2700 | -18.3000 | -15.9700 | 1.3500 | 0.9700 | 0.3800 |
| 2011-12-31 | 成立至今 | -12.5600 | 2.6200 | -15.1800 | 1.5600 | 1.2100 | 0.3500 |
| 2011-09-30 | 近三个月 | -13.8900 | -11.3300 | -2.5600 | 1.3400 | 0.9900 | 0.3500 |
| 2011-06-30 | 近一个月 | 0.7500 | 1.1300 | -0.3800 | 1.1400 | 0.8900 | 0.2500 |
| 2011-06-30 | 近三个月 | -9.3200 | -3.9600 | -5.3600 | 1.1500 | 0.8200 | 0.3300 |
| 2011-06-30 | 近三个月 | -9.3200 | -3.9600 | -5.3600 | 1.1500 | 0.8200 | 0.3300 |
| 2011-06-30 | 近六个月 | -13.5300 | -1.4200 | -12.1100 | 1.2900 | 0.9200 | 0.3700 |
| 2011-06-30 | 近一年 | 14.1600 | 14.9300 | -0.7700 | 1.4000 | 1.0500 | 0.3500 |
| 2011-06-30 | 成立至今 | 15.0300 | 23.8100 | -8.7800 | 1.5900 | 1.2400 | 0.3500 |
| 2011-03-31 | 近三个月 | -4.6400 | 2.6400 | -7.2800 | 1.4400 | 1.0200 | 0.4200 |
| 2010-12-31 | 近三个月 | 10.7300 | 4.9900 | 5.7400 | 1.7800 | 1.3300 | 0.4500 |
| 2010-12-31 | 近三个月 | 10.7300 | 4.9900 | 5.7400 | 1.7800 | 1.3300 | 0.4500 |
| 2010-12-31 | 近六个月 | 32.0300 | 16.5900 | 15.4400 | 1.4900 | 1.1600 | 0.3300 |
| 2010-12-31 | 近一年 | 2.4100 | -8.2900 | 10.7000 | 1.4900 | 1.1900 | 0.3000 |
| 2010-12-31 | 成立至今 | 33.0300 | 25.5900 | 7.4400 | 1.6600 | 1.3200 | 0.3400 |
| 2010-09-30 | 近三个月 | 19.2400 | 11.0500 | 8.1900 | 1.1500 | 0.9900 | 0.1600 |
| 2010-06-30 | 近一个月 | -6.7100 | -5.6400 | -1.0700 | 1.3700 | 1.2500 | 0.1200 |
| 2010-06-30 | 近三个月 | -19.7600 | -17.7300 | -2.0300 | 1.6500 | 1.3600 | 0.2900 |
| 2010-06-30 | 近三个月 | -19.7600 | -17.7300 | -2.0300 | 1.6500 | 1.3600 | 0.2900 |
| 2010-06-30 | 近六个月 | -22.4300 | -21.3400 | -1.0900 | 1.4700 | 1.1900 | 0.2800 |
| 2010-06-30 | 近一年 | -12.6100 | -13.1700 | 0.5600 | 1.8800 | 1.4200 | 0.4600 |
| 2010-06-30 | 成立至今 | 0.7600 | 7.7200 | -6.9600 | 1.7300 | 1.3800 | 0.3500 |
| 2010-03-31 | 近三个月 | -3.3300 | -4.3900 | 1.0600 | 1.2400 | 0.9800 | 0.2600 |
| 2009-12-31 | 近三个月 | 21.4000 | 14.2900 | 7.1100 | 1.7100 | 1.3200 | 0.3900 |
| 2009-12-31 | 近三个月 | 21.4000 | 14.2900 | 7.1100 | 1.7100 | 1.3200 | 0.3900 |
| 2009-12-31 | 近六个月 | 12.6600 | 10.3800 | 2.2800 | 2.1900 | 1.6000 | 0.5900 |
| 2009-12-31 | 成立至今 | 29.9000 | 36.9500 | -7.0500 | 1.8600 | 1.4600 | 0.4000 |
| 2009-09-30 | 近三个月 | -7.2000 | -3.4200 | -3.7800 | 2.5500 | 1.8200 | 0.7300 |
| 2009-06-30 | 近一个月 | 10.2300 | 10.8600 | -0.6300 | 1.1800 | 0.9100 | 0.2700 |
| 2009-06-30 | 近三个月 | 14.9600 | 19.3800 | -4.4200 | 1.0500 | 1.1700 | -0.1200 |
| 2009-06-30 | 近三个月 | 14.9600 | 19.3800 | -4.4200 | 1.0500 | 1.1700 | -0.1200 |
| 2009-06-30 | 成立至今 | 15.3000 | 24.0700 | -8.7700 | 0.9900 | 1.1700 | -0.1800 |
