嘉实回报混合(070018)
2025-02-14
1.4000
1.0830%
| 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 | -5.8300 | 0.3800 | -6.2100 | 1.5000 | 0.0000 | 1.5000 |
| 2024-12-31 | 近六个月 | 7.4200 | 0.7500 | 6.6700 | 1.5300 | 0.0000 | 1.5300 |
| 2024-12-31 | 近一年 | 0.2200 | 1.5000 | -1.2800 | 1.2700 | 0.0000 | 1.2700 |
| 2024-12-31 | 近三年 | -27.1100 | 4.5700 | -31.6800 | 1.0800 | 0.0000 | 1.0800 |
| 2024-12-31 | 近五年 | 32.8700 | 7.7400 | 25.1300 | 1.2000 | 0.0000 | 1.2000 |
| 2024-12-31 | 成立至今 | 167.6700 | 36.2300 | 131.4400 | 1.1800 | 0.0100 | 1.1700 |
| 2024-09-30 | 近三个月 | 14.0600 | 0.3800 | 13.6800 | 1.5500 | 0.0000 | 1.5500 |
| 2024-09-30 | 近六个月 | 7.2700 | 0.7500 | 6.5200 | 1.2400 | 0.0000 | 1.2400 |
| 2024-09-30 | 近一年 | -2.1900 | 1.5000 | -3.6900 | 1.1000 | 0.0000 | 1.1000 |
| 2024-09-30 | 近三年 | -20.0000 | 4.5700 | -24.5700 | 1.0200 | 0.0000 | 1.0200 |
| 2024-09-30 | 近五年 | 50.3000 | 7.7400 | 42.5600 | 1.1600 | 0.0000 | 1.1600 |
| 2024-09-30 | 成立至今 | 184.2300 | 35.7200 | 148.5100 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 近一个月 | -7.2400 | 0.1200 | -7.3600 | 0.4800 | 0.0000 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.9600 | 0.3700 | -6.3300 | 0.7700 | 0.0000 | 0.7700 |
| 2024-06-30 | 近三个月 | -5.9600 | 0.3700 | -6.3300 | 0.7700 | 0.0000 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.7100 | 0.7500 | -7.4600 | 0.9200 | 0.0100 | 0.9100 |
| 2024-06-30 | 近六个月 | -6.7100 | 0.7500 | -7.4600 | 0.9200 | 0.0100 | 0.9100 |
| 2024-06-30 | 近一年 | -12.8600 | 1.5000 | -14.3600 | 0.8600 | 0.0000 | 0.8600 |
| 2024-06-30 | 近一年 | -12.8600 | 1.5000 | -14.3600 | 0.8600 | 0.0000 | 0.8600 |
| 2024-06-30 | 近三年 | -36.6300 | 4.5700 | -41.2000 | 0.9900 | 0.0000 | 0.9900 |
| 2024-06-30 | 近三年 | -36.6300 | 4.5700 | -41.2000 | 0.9900 | 0.0000 | 0.9900 |
| 2024-06-30 | 近五年 | 42.0800 | 7.7400 | 34.3400 | 1.1300 | 0.0000 | 1.1300 |
| 2024-06-30 | 成立至今 | 149.1900 | 35.2100 | 113.9800 | 1.1600 | 0.0100 | 1.1500 |
| 2024-06-30 | 成立至今 | 149.1900 | 35.2100 | 113.9800 | 1.1600 | 0.0100 | 1.1500 |
| 2024-03-31 | 近三个月 | -0.7900 | 0.3700 | -1.1600 | 1.0600 | 0.0100 | 1.0500 |
| 2024-03-31 | 近六个月 | -8.8100 | 0.7500 | -9.5600 | 0.9300 | 0.0100 | 0.9200 |
| 2024-03-31 | 近一年 | -18.1400 | 1.5000 | -19.6400 | 0.8700 | 0.0000 | 0.8700 |
| 2024-03-31 | 近三年 | -24.8100 | 4.5700 | -29.3800 | 1.0100 | 0.0000 | 1.0100 |
| 2024-03-31 | 近五年 | 60.6000 | 7.7400 | 52.8600 | 1.1500 | 0.0000 | 1.1500 |
| 2024-03-31 | 成立至今 | 164.9800 | 34.7100 | 130.2700 | 1.1700 | 0.0100 | 1.1600 |
| 2023-12-31 | 近三个月 | -8.0800 | 0.3800 | -8.4600 | 0.8000 | 0.0100 | 0.7900 |
| 2023-12-31 | 近三个月 | -8.0800 | 0.3800 | -8.4600 | 0.8000 | 0.0100 | 0.7900 |
| 2023-12-31 | 近六个月 | -6.6000 | 0.7500 | -7.3500 | 0.8000 | 0.0000 | 0.8000 |
| 2023-12-31 | 近六个月 | -6.6000 | 0.7500 | -7.3500 | 0.8000 | 0.0000 | 0.8000 |
| 2023-12-31 | 近一年 | -15.1200 | 1.5000 | -16.6200 | 0.7900 | 0.0000 | 0.7900 |
| 2023-12-31 | 近一年 | -15.1200 | 1.5000 | -16.6200 | 0.7900 | 0.0000 | 0.7900 |
| 2023-12-31 | 近三年 | -26.2100 | 4.5700 | -30.7800 | 1.1100 | 0.0000 | 1.1100 |
| 2023-12-31 | 近三年 | -26.2100 | 4.5700 | -30.7800 | 1.1100 | 0.0000 | 1.1100 |
| 2023-12-31 | 近五年 | 104.7500 | 7.7300 | 97.0200 | 1.1600 | 0.0000 | 1.1600 |
| 2023-12-31 | 近五年 | 104.7500 | 7.7300 | 97.0200 | 1.1600 | 0.0000 | 1.1600 |
| 2023-12-31 | 成立至今 | 167.0900 | 34.2100 | 132.8800 | 1.1700 | 0.0100 | 1.1600 |
| 2023-12-31 | 成立至今 | 167.0900 | 34.2100 | 132.8800 | 1.1700 | 0.0100 | 1.1600 |
| 2023-09-30 | 近三个月 | 1.6200 | 0.3800 | 1.2400 | 0.8000 | 0.0000 | 0.8000 |
| 2023-09-30 | 近六个月 | -10.2300 | 0.7500 | -10.9800 | 0.8000 | 0.0000 | 0.8000 |
| 2023-09-30 | 近一年 | -8.8200 | 1.5000 | -10.3200 | 0.8800 | 0.0000 | 0.8800 |
| 2023-09-30 | 近三年 | -1.2900 | 4.5700 | -5.8600 | 1.1500 | 0.0000 | 1.1500 |
| 2023-09-30 | 近五年 | 95.4100 | 7.7300 | 87.6800 | 1.1800 | 0.0000 | 1.1800 |
| 2023-09-30 | 成立至今 | 190.5900 | 33.7100 | 156.8800 | 1.1700 | 0.0100 | 1.1600 |
| 2023-06-30 | 近一个月 | 0.5400 | 0.1200 | 0.4200 | 1.0100 | 0.0000 | 1.0100 |
| 2023-06-30 | 近三个月 | -11.6600 | 0.3700 | -12.0300 | 0.7900 | 0.0000 | 0.7900 |
| 2023-06-30 | 近三个月 | -11.6600 | 0.3700 | -12.0300 | 0.7900 | 0.0000 | 0.7900 |
| 2023-06-30 | 近六个月 | -9.1200 | 0.7400 | -9.8600 | 0.7900 | 0.0100 | 0.7800 |
| 2023-06-30 | 近六个月 | -9.1200 | 0.7400 | -9.8600 | 0.7900 | 0.0100 | 0.7800 |
| 2023-06-30 | 近一年 | -17.7300 | 1.5000 | -19.2300 | 0.8800 | 0.0000 | 0.8800 |
| 2023-06-30 | 近一年 | -17.7300 | 1.5000 | -19.2300 | 0.8800 | 0.0000 | 0.8800 |
| 2023-06-30 | 近三年 | 14.8500 | 4.5700 | 10.2800 | 1.2000 | 0.0000 | 1.2000 |
| 2023-06-30 | 近三年 | 14.8500 | 4.5700 | 10.2800 | 1.2000 | 0.0000 | 1.2000 |
| 2023-06-30 | 近五年 | 76.4700 | 7.7300 | 68.7400 | 1.1900 | 0.0000 | 1.1900 |
| 2023-06-30 | 成立至今 | 185.9700 | 33.2100 | 152.7600 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 成立至今 | 185.9700 | 33.2100 | 152.7600 | 1.1800 | 0.0100 | 1.1700 |
| 2023-03-31 | 近三个月 | 2.8800 | 0.3700 | 2.5100 | 0.7600 | 0.0100 | 0.7500 |
| 2023-03-31 | 近六个月 | 1.5700 | 0.7500 | 0.8200 | 0.9500 | 0.0100 | 0.9400 |
| 2023-03-31 | 近一年 | 3.1900 | 1.5000 | 1.6900 | 0.9900 | 0.0000 | 0.9900 |
| 2023-03-31 | 近三年 | 66.6000 | 4.5700 | 62.0300 | 1.2100 | 0.0000 | 1.2100 |
| 2023-03-31 | 近五年 | 101.5100 | 7.7300 | 93.7800 | 1.2000 | 0.0000 | 1.2000 |
| 2023-03-31 | 成立至今 | 223.7100 | 32.7200 | 190.9900 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 近三个月 | -1.2700 | 0.3800 | -1.6500 | 1.1100 | 0.0100 | 1.1000 |
| 2022-12-31 | 近三个月 | -1.2700 | 0.3800 | -1.6500 | 1.1100 | 0.0100 | 1.1000 |
| 2022-12-31 | 近六个月 | -9.4700 | 0.7500 | -10.2200 | 0.9600 | 0.0000 | 0.9600 |
| 2022-12-31 | 近六个月 | -9.4700 | 0.7500 | -10.2200 | 0.9600 | 0.0000 | 0.9600 |
| 2022-12-31 | 近一年 | -14.3200 | 1.5000 | -15.8200 | 1.1300 | 0.0000 | 1.1300 |
| 2022-12-31 | 近一年 | -14.3200 | 1.5000 | -15.8200 | 1.1300 | 0.0000 | 1.1300 |
| 2022-12-31 | 近三年 | 56.2000 | 4.5700 | 51.6300 | 1.2900 | 0.0000 | 1.2900 |
| 2022-12-31 | 近三年 | 56.2000 | 4.5700 | 51.6300 | 1.2900 | 0.0000 | 1.2900 |
| 2022-12-31 | 近五年 | 85.6100 | 7.7300 | 77.8800 | 1.2200 | 0.0000 | 1.2200 |
| 2022-12-31 | 近五年 | 85.6100 | 7.7300 | 77.8800 | 1.2200 | 0.0000 | 1.2200 |
| 2022-12-31 | 成立至今 | 214.6600 | 32.2300 | 182.4300 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 成立至今 | 214.6600 | 32.2300 | 182.4300 | 1.1900 | 0.0100 | 1.1800 |
| 2022-09-30 | 近三个月 | -8.3100 | 0.3800 | -8.6900 | 0.7800 | 0.0000 | 0.7800 |
| 2022-09-30 | 近六个月 | 1.6000 | 0.7500 | 0.8500 | 1.0300 | 0.0000 | 1.0300 |
| 2022-09-30 | 近一年 | -10.3000 | 1.5000 | -11.8000 | 1.0600 | 0.0000 | 1.0600 |
| 2022-09-30 | 近三年 | 68.5300 | 4.5700 | 63.9600 | 1.2600 | 0.0000 | 1.2600 |
| 2022-09-30 | 近五年 | 108.9700 | 7.7300 | 101.2400 | 1.2200 | 0.0000 | 1.2200 |
| 2022-09-30 | 成立至今 | 218.7000 | 31.7300 | 186.9700 | 1.1900 | 0.0100 | 1.1800 |
| 2022-06-30 | 近一个月 | 12.1100 | 0.1200 | 11.9900 | 1.0500 | 0.0000 | 1.0500 |
| 2022-06-30 | 近三个月 | 10.8000 | 0.3700 | 10.4300 | 1.2400 | 0.0000 | 1.2400 |
| 2022-06-30 | 近三个月 | 10.8000 | 0.3700 | 10.4300 | 1.2400 | 0.0000 | 1.2400 |
| 2022-06-30 | 近六个月 | -5.3500 | 0.7400 | -6.0900 | 1.3000 | 0.0100 | 1.2900 |
| 2022-06-30 | 近六个月 | -5.3500 | 0.7400 | -6.0900 | 1.3000 | 0.0100 | 1.2900 |
| 2022-06-30 | 近一年 | -11.6100 | 1.5000 | -13.1100 | 1.1900 | 0.0000 | 1.1900 |
| 2022-06-30 | 近一年 | -11.6100 | 1.5000 | -13.1100 | 1.1900 | 0.0000 | 1.1900 |
| 2022-06-30 | 近三年 | 98.1900 | 4.5700 | 93.6200 | 1.2700 | 0.0000 | 1.2700 |
| 2022-06-30 | 近三年 | 98.1900 | 4.5700 | 93.6200 | 1.2700 | 0.0000 | 1.2700 |
| 2022-06-30 | 近五年 | 140.9600 | 7.7300 | 133.2300 | 1.2100 | 0.0000 | 1.2100 |
| 2022-06-30 | 成立至今 | 247.5900 | 31.2400 | 216.3500 | 1.2000 | 0.0100 | 1.1900 |
| 2022-06-30 | 成立至今 | 247.5900 | 31.2400 | 216.3500 | 1.2000 | 0.0100 | 1.1900 |
| 2022-03-31 | 近三个月 | -14.5800 | 0.3700 | -14.9500 | 1.3300 | 0.0100 | 1.3200 |
| 2022-03-31 | 近六个月 | -11.7100 | 0.7500 | -12.4600 | 1.1000 | 0.0100 | 1.0900 |
| 2022-03-31 | 近一年 | -10.9800 | 1.5000 | -12.4800 | 1.1600 | 0.0000 | 1.1600 |
| 2022-03-31 | 近三年 | 90.1300 | 4.5700 | 85.5600 | 1.2800 | 0.0000 | 1.2800 |
| 2022-03-31 | 近五年 | 131.7200 | 7.7300 | 123.9900 | 1.1900 | 0.0000 | 1.1900 |
| 2022-03-31 | 成立至今 | 213.7000 | 30.7500 | 182.9500 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 近三个月 | 3.3600 | 0.3800 | 2.9800 | 0.8000 | 0.0000 | 0.8000 |
| 2021-12-31 | 近三个月 | 3.3600 | 0.3800 | 2.9800 | 0.8000 | 0.0000 | 0.8000 |
| 2021-12-31 | 近六个月 | -6.6100 | 0.7500 | -7.3600 | 1.0900 | 0.0000 | 1.0900 |
| 2021-12-31 | 近六个月 | -6.6100 | 0.7500 | -7.3600 | 1.0900 | 0.0000 | 1.0900 |
| 2021-12-31 | 近一年 | 1.4600 | 1.5000 | -0.0400 | 1.3400 | 0.0000 | 1.3400 |
| 2021-12-31 | 近一年 | 1.4600 | 1.5000 | -0.0400 | 1.3400 | 0.0000 | 1.3400 |
| 2021-12-31 | 近三年 | 181.5100 | 4.5700 | 176.9400 | 1.2600 | 0.0000 | 1.2600 |
| 2021-12-31 | 近三年 | 181.5100 | 4.5700 | 176.9400 | 1.2600 | 0.0000 | 1.2600 |
| 2021-12-31 | 近五年 | 194.2400 | 7.7300 | 186.5100 | 1.1600 | 0.0000 | 1.1600 |
| 2021-12-31 | 近五年 | 194.2400 | 7.7300 | 186.5100 | 1.1600 | 0.0000 | 1.1600 |
| 2021-12-31 | 成立至今 | 267.2300 | 30.2700 | 236.9600 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 成立至今 | 267.2300 | 30.2700 | 236.9600 | 1.2000 | 0.0100 | 1.1900 |
| 2021-09-30 | 近三个月 | -9.6500 | 0.3800 | -10.0300 | 1.3100 | 0.0000 | 1.3100 |
| 2021-09-30 | 近六个月 | 0.8200 | 0.7500 | 0.0700 | 1.2100 | 0.0000 | 1.2100 |
| 2021-09-30 | 近一年 | 20.6900 | 1.5000 | 19.1900 | 1.4300 | 0.0000 | 1.4300 |
| 2021-09-30 | 近三年 | 138.9200 | 4.5700 | 134.3500 | 1.2900 | 0.0000 | 1.2900 |
| 2021-09-30 | 近五年 | 185.5100 | 7.7300 | 177.7800 | 1.1500 | 0.0000 | 1.1500 |
| 2021-09-30 | 成立至今 | 255.2900 | 29.7900 | 225.5000 | 1.2000 | 0.0100 | 1.1900 |
| 2021-06-30 | 近一个月 | 0.2900 | 0.1200 | 0.1700 | 0.8200 | 0.0000 | 0.8200 |
| 2021-06-30 | 近三个月 | 11.5800 | 0.3700 | 11.2100 | 1.0900 | 0.0000 | 1.0900 |
| 2021-06-30 | 近三个月 | 11.5800 | 0.3700 | 11.2100 | 1.0900 | 0.0000 | 1.0900 |
| 2021-06-30 | 近六个月 | 8.6400 | 0.7400 | 7.9000 | 1.5700 | 0.0000 | 1.5700 |
| 2021-06-30 | 近六个月 | 8.6400 | 0.7400 | 7.9000 | 1.5700 | 0.0000 | 1.5700 |
| 2021-06-30 | 近一年 | 57.9300 | 1.5000 | 56.4300 | 1.4400 | 0.0000 | 1.4400 |
| 2021-06-30 | 近一年 | 57.9300 | 1.5000 | 56.4300 | 1.4400 | 0.0000 | 1.4400 |
| 2021-06-30 | 近三年 | 142.6700 | 4.5700 | 138.1000 | 1.2700 | 0.0000 | 1.2700 |
| 2021-06-30 | 近三年 | 142.6700 | 4.5700 | 138.1000 | 1.2700 | 0.0000 | 1.2700 |
| 2021-06-30 | 近五年 | 224.8800 | 7.7300 | 217.1500 | 1.1200 | 0.0000 | 1.1200 |
| 2021-06-30 | 成立至今 | 293.2300 | 29.3000 | 263.9300 | 1.2000 | 0.0100 | 1.1900 |
| 2021-06-30 | 成立至今 | 293.2300 | 29.3000 | 263.9300 | 1.2000 | 0.0100 | 1.1900 |
| 2021-03-31 | 近三个月 | -2.6400 | 0.3700 | -3.0100 | 1.9500 | 0.0000 | 1.9500 |
| 2021-03-31 | 近六个月 | 19.7100 | 0.7500 | 18.9600 | 1.6200 | 0.0100 | 1.6100 |
| 2021-03-31 | 近一年 | 81.3600 | 1.5000 | 79.8600 | 1.4200 | 0.0000 | 1.4200 |
| 2021-03-31 | 近三年 | 119.3700 | 4.5700 | 114.8000 | 1.2800 | 0.0000 | 1.2800 |
| 2021-03-31 | 近五年 | 201.7500 | 7.7300 | 194.0200 | 1.1300 | 0.0000 | 1.1300 |
| 2021-03-31 | 成立至今 | 252.4000 | 28.8200 | 223.5800 | 1.2000 | 0.0100 | 1.1900 |
| 2020-12-31 | 近三个月 | 22.9600 | 0.3800 | 22.5800 | 1.2100 | 0.0100 | 1.2000 |
| 2020-12-31 | 近三个月 | 22.9600 | 0.3800 | 22.5800 | 1.2100 | 0.0100 | 1.2000 |
| 2020-12-31 | 近六个月 | 45.3700 | 0.7500 | 44.6200 | 1.3100 | 0.0000 | 1.3100 |
| 2020-12-31 | 近六个月 | 45.3700 | 0.7500 | 44.6200 | 1.3100 | 0.0000 | 1.3100 |
| 2020-12-31 | 近一年 | 79.6800 | 1.5000 | 78.1800 | 1.3600 | 0.0000 | 1.3600 |
| 2020-12-31 | 近一年 | 79.6800 | 1.5000 | 78.1800 | 1.3600 | 0.0000 | 1.3600 |
| 2020-12-31 | 近三年 | 113.5100 | 4.5700 | 108.9400 | 1.2000 | 0.0000 | 1.2000 |
| 2020-12-31 | 近三年 | 113.5100 | 4.5700 | 108.9400 | 1.2000 | 0.0000 | 1.2000 |
| 2020-12-31 | 近五年 | 161.7300 | 7.7400 | 153.9900 | 1.1900 | 0.0000 | 1.1900 |
| 2020-12-31 | 近五年 | 161.7300 | 7.7400 | 153.9900 | 1.1900 | 0.0000 | 1.1900 |
| 2020-12-31 | 成立至今 | 261.9600 | 28.3500 | 233.6100 | 1.1800 | 0.0100 | 1.1700 |
| 2020-12-31 | 成立至今 | 261.9600 | 28.3500 | 233.6100 | 1.1800 | 0.0100 | 1.1700 |
| 2020-09-30 | 近三个月 | 18.2300 | 0.3800 | 17.8500 | 1.4000 | 0.0000 | 1.4000 |
| 2020-09-30 | 近六个月 | 51.5000 | 0.7500 | 50.7500 | 1.2100 | 0.0000 | 1.2100 |
| 2020-09-30 | 近一年 | 55.6700 | 1.5000 | 54.1700 | 1.2600 | 0.0000 | 1.2600 |
| 2020-09-30 | 近三年 | 93.0200 | 4.5700 | 88.4500 | 1.1900 | 0.0000 | 1.1900 |
| 2020-09-30 | 近五年 | 148.4500 | 7.7500 | 140.7000 | 1.2000 | 0.0000 | 1.2000 |
| 2020-09-30 | 成立至今 | 194.3800 | 27.8700 | 166.5100 | 1.1800 | 0.0100 | 1.1700 |
| 2020-06-30 | 近一个月 | 10.5300 | 0.1300 | 10.4000 | 0.9800 | 0.0000 | 0.9800 |
| 2020-06-30 | 近三个月 | 28.1400 | 0.3700 | 27.7700 | 0.9500 | 0.0000 | 0.9500 |
| 2020-06-30 | 近三个月 | 28.1400 | 0.3700 | 27.7700 | 0.9500 | 0.0000 | 0.9500 |
| 2020-06-30 | 近六个月 | 23.6000 | 0.7500 | 22.8500 | 1.4200 | 0.0100 | 1.4100 |
| 2020-06-30 | 近六个月 | 23.6000 | 0.7500 | 22.8500 | 1.4200 | 0.0100 | 1.4100 |
| 2020-06-30 | 近一年 | 41.9700 | 1.5200 | 40.4500 | 1.1400 | 0.0000 | 1.1400 |
| 2020-06-30 | 近一年 | 41.9700 | 1.5200 | 40.4500 | 1.1400 | 0.0000 | 1.1400 |
| 2020-06-30 | 近三年 | 72.6100 | 4.6100 | 68.0000 | 1.1300 | 0.0000 | 1.1300 |
| 2020-06-30 | 近三年 | 72.6100 | 4.6100 | 68.0000 | 1.1300 | 0.0000 | 1.1300 |
| 2020-06-30 | 近五年 | 61.9700 | 7.9200 | 54.0500 | 1.3000 | 0.0000 | 1.3000 |
| 2020-06-30 | 成立至今 | 148.9900 | 27.7700 | 121.2200 | 1.1800 | 0.0100 | 1.1700 |
| 2020-06-30 | 成立至今 | 148.9900 | 27.7700 | 121.2200 | 1.1800 | 0.0100 | 1.1700 |
| 2020-03-31 | 近三个月 | -3.5500 | 0.3700 | -3.9200 | 1.7500 | 0.0100 | 1.7400 |
| 2019-12-31 | 近三个月 | 6.5300 | 0.3800 | 6.1500 | 0.6100 | 0.0000 | 0.6100 |
| 2019-12-31 | 近三个月 | 6.5300 | 0.3800 | 6.1500 | 0.6100 | 0.0000 | 0.6100 |
| 2019-12-31 | 近六个月 | 14.8600 | 0.7600 | 14.1000 | 0.8200 | 0.0000 | 0.8200 |
| 2019-12-31 | 近一年 | 54.4300 | 1.5100 | 52.9200 | 1.0500 | 0.0000 | 1.0500 |
| 2019-12-31 | 近三年 | 61.4100 | 4.6000 | 56.8100 | 1.0100 | 0.0000 | 1.0100 |
| 2019-12-31 | 近五年 | 90.6200 | 8.4600 | 82.1600 | 1.3500 | 0.0100 | 1.3400 |
| 2019-12-31 | 成立至今 | 101.4500 | 26.8200 | 74.6300 | 1.1600 | 0.0100 | 1.1500 |
| 2019-09-30 | 近三个月 | 7.8300 | 0.3800 | 7.4500 | 0.9800 | 0.0000 | 0.9800 |
| 2019-06-30 | 近一个月 | 7.3000 | 0.1200 | 7.1800 | 1.1300 | 0.0000 | 1.1300 |
| 2019-06-30 | 近三个月 | 6.3000 | 0.3700 | 5.9300 | 1.3700 | 0.0000 | 1.3700 |
| 2019-06-30 | 近三个月 | 6.3000 | 0.3700 | 5.9300 | 1.3700 | 0.0000 | 1.3700 |
| 2019-06-30 | 近六个月 | 34.4500 | 0.7500 | 33.7000 | 1.2500 | 0.0000 | 1.2500 |
| 2019-06-30 | 近一年 | 8.2300 | 1.5100 | 6.7200 | 1.2200 | 0.0000 | 1.2200 |
| 2019-06-30 | 近三年 | 44.9000 | 4.6000 | 40.3000 | 0.9900 | 0.0000 | 0.9900 |
| 2019-06-30 | 成立至今 | 75.3800 | 25.8700 | 49.5100 | 1.1800 | 0.0100 | 1.1700 |
| 2019-03-31 | 近三个月 | 26.4800 | 0.3700 | 26.1100 | 1.1100 | 0.0100 | 1.1000 |
| 2018-12-31 | 近三个月 | -12.2800 | 0.3800 | -12.6600 | 1.2300 | 0.0000 | 1.2300 |
| 2018-12-31 | 近三个月 | -12.2800 | 0.3800 | -12.6600 | 1.2300 | 0.0000 | 1.2300 |
| 2018-12-31 | 近六个月 | -19.5000 | 0.7600 | -20.2600 | 1.1500 | 0.0000 | 1.1500 |
| 2018-12-31 | 近一年 | -23.0500 | 1.5100 | -24.5600 | 1.1600 | 0.0000 | 1.1600 |
| 2018-12-31 | 近三年 | -5.6700 | 4.6100 | -10.2800 | 1.1700 | 0.0000 | 1.1700 |
| 2018-12-31 | 近五年 | 40.6400 | 10.0700 | 30.5700 | 1.3100 | 0.0100 | 1.3000 |
| 2018-12-31 | 成立至今 | 30.4500 | 24.9300 | 5.5200 | 1.1700 | 0.0100 | 1.1600 |
| 2018-09-30 | 近三个月 | -8.2300 | 0.3800 | -8.6100 | 1.0700 | 0.0000 | 1.0700 |
| 2018-06-30 | 近一个月 | -4.8600 | 0.1200 | -4.9800 | 1.3200 | 0.0000 | 1.3200 |
| 2018-06-30 | 近三个月 | 0.8700 | 0.3700 | 0.5000 | 1.1700 | 0.0000 | 1.1700 |
| 2018-06-30 | 近三个月 | 0.8700 | 0.3700 | 0.5000 | 1.1700 | 0.0000 | 1.1700 |
| 2018-06-30 | 近六个月 | -4.4100 | 0.7500 | -5.1600 | 1.1700 | 0.0000 | 1.1700 |
| 2018-06-30 | 近一年 | 12.3400 | 1.5100 | 10.8300 | 1.0300 | 0.0000 | 1.0300 |
| 2018-06-30 | 近三年 | 5.4100 | 4.7300 | 0.6800 | 1.3700 | 0.0000 | 1.3700 |
| 2018-06-30 | 成立至今 | 62.0400 | 23.9900 | 38.0500 | 1.1800 | 0.0100 | 1.1700 |
| 2018-03-31 | 近三个月 | -5.2400 | 0.3700 | -5.6100 | 1.1900 | 0.0000 | 1.1900 |
| 2017-12-31 | 近三个月 | 11.1600 | 0.3800 | 10.7800 | 1.0800 | 0.0100 | 1.0700 |
| 2017-12-31 | 近三个月 | 11.1600 | 0.3800 | 10.7800 | 1.0800 | 0.0100 | 1.0700 |
| 2017-12-31 | 近六个月 | 17.5200 | 0.7600 | 16.7600 | 0.8700 | 0.0000 | 0.8700 |
| 2017-12-31 | 近一年 | 35.8300 | 1.5100 | 34.3200 | 0.7600 | 0.0000 | 0.7600 |
| 2017-12-31 | 近三年 | 60.4100 | 5.2500 | 55.1600 | 1.4900 | 0.0100 | 1.4800 |
| 2017-12-31 | 近五年 | 90.6300 | 11.7300 | 78.9000 | 1.2700 | 0.0100 | 1.2600 |
| 2017-12-31 | 成立至今 | 69.5300 | 23.0700 | 46.4600 | 1.1800 | 0.0100 | 1.1700 |
| 2017-09-30 | 近三个月 | 5.7300 | 0.3800 | 5.3500 | 0.6300 | 0.0000 | 0.6300 |
| 2017-06-30 | 近一个月 | 6.0800 | 0.1200 | 5.9600 | 0.6400 | 0.0000 | 0.6400 |
| 2017-06-30 | 近三个月 | 6.5500 | 0.3700 | 6.1800 | 0.6800 | 0.0000 | 0.6800 |
| 2017-06-30 | 近三个月 | 6.5500 | 0.3700 | 6.1800 | 0.6800 | 0.0000 | 0.6800 |
| 2017-06-30 | 近六个月 | 15.5800 | 0.7500 | 14.8300 | 0.6400 | 0.0000 | 0.6400 |
| 2017-06-30 | 近一年 | 19.1800 | 1.5100 | 17.6700 | 0.6300 | 0.0000 | 0.6300 |
| 2017-06-30 | 近三年 | 59.6100 | 6.0200 | 53.5900 | 1.4900 | 0.0100 | 1.4800 |
| 2017-06-30 | 成立至今 | 44.2500 | 22.1500 | 22.1000 | 1.1900 | 0.0100 | 1.1800 |
| 2017-03-31 | 近三个月 | 8.4700 | 0.3700 | 8.1000 | 0.5900 | 0.0000 | 0.5900 |
| 2016-12-31 | 近三个月 | 0.2900 | 0.3800 | -0.0900 | 0.5700 | 0.0100 | 0.5600 |
| 2016-12-31 | 近三个月 | 0.2900 | 0.3800 | -0.0900 | 0.5700 | 0.0100 | 0.5600 |
| 2016-12-31 | 近六个月 | 3.1100 | 0.7600 | 2.3500 | 0.6200 | 0.0000 | 0.6200 |
| 2016-12-31 | 近一年 | -9.7500 | 1.5200 | -11.2700 | 1.4700 | 0.0000 | 1.4700 |
| 2016-12-31 | 近三年 | 34.5500 | 6.8200 | 27.7300 | 1.4900 | 0.0100 | 1.4800 |
| 2016-12-31 | 近五年 | 38.4100 | 13.7000 | 24.7100 | 1.2900 | 0.0100 | 1.2800 |
| 2016-12-31 | 成立至今 | 24.8100 | 21.2400 | 3.5700 | 1.2200 | 0.0100 | 1.2100 |
| 2016-09-30 | 近三个月 | 2.8100 | 0.3800 | 2.4300 | 0.6600 | 0.0000 | 0.6600 |
| 2016-06-30 | 近一个月 | 3.4300 | 0.1200 | 3.3100 | 1.1100 | 0.0000 | 1.1100 |
| 2016-06-30 | 近三个月 | 3.6400 | 0.3700 | 3.2700 | 1.1600 | 0.0000 | 1.1600 |
| 2016-06-30 | 近三个月 | 3.6400 | 0.3700 | 3.2700 | 1.1600 | 0.0000 | 1.1600 |
| 2016-06-30 | 近六个月 | -12.4800 | 0.7500 | -13.2300 | 2.0100 | 0.0000 | 2.0100 |
| 2016-06-30 | 近一年 | -21.2600 | 1.6300 | -22.8900 | 2.0500 | 0.0000 | 2.0500 |
| 2016-06-30 | 近三年 | 37.0600 | 7.6300 | 29.4300 | 1.5000 | 0.0100 | 1.4900 |
| 2016-06-30 | 成立至今 | 21.0400 | 20.3300 | 0.7100 | 1.2500 | 0.0100 | 1.2400 |
| 2016-03-31 | 近三个月 | -15.5500 | 0.3700 | -15.9200 | 2.6100 | 0.0100 | 2.6000 |
| 2015-12-31 | 近三个月 | 16.7200 | 0.3900 | 16.3300 | 1.4400 | 0.0100 | 1.4300 |
| 2015-12-31 | 近三个月 | 16.7200 | 0.3900 | 16.3300 | 1.4400 | 0.0100 | 1.4300 |
| 2015-12-31 | 近六个月 | -10.0400 | 0.8800 | -10.9200 | 2.1000 | 0.0100 | 2.0900 |
| 2015-12-31 | 近一年 | 30.8600 | 2.1400 | 28.7200 | 1.9900 | 0.0100 | 1.9800 |
| 2015-12-31 | 近三年 | 55.5100 | 8.4200 | 47.0900 | 1.3400 | 0.0100 | 1.3300 |
| 2015-12-31 | 近五年 | 17.7300 | 15.7400 | 1.9900 | 1.1800 | 0.0100 | 1.1700 |
| 2015-12-31 | 成立至今 | 38.2900 | 19.4300 | 18.8600 | 1.1800 | 0.0100 | 1.1700 |
| 2015-09-30 | 近三个月 | -22.9200 | 0.4800 | -23.4000 | 2.5500 | 0.0000 | 2.5500 |
| 2015-06-30 | 近一个月 | -8.9900 | 0.2000 | -9.1900 | 3.0200 | 0.0100 | 3.0100 |
| 2015-06-30 | 近三个月 | 16.9700 | 0.5900 | 16.3800 | 2.3100 | 0.0100 | 2.3000 |
| 2015-06-30 | 近三个月 | 16.9700 | 0.5900 | 16.3800 | 2.3100 | 0.0100 | 2.3000 |
| 2015-06-30 | 近六个月 | 45.4600 | 1.2500 | 44.2100 | 1.8600 | 0.0100 | 1.8500 |
| 2015-06-30 | 近一年 | 70.1000 | 2.7700 | 67.3300 | 1.4200 | 0.0100 | 1.4100 |
| 2015-06-30 | 近三年 | 66.2900 | 9.1200 | 57.1700 | 1.0800 | 0.0100 | 1.0700 |
| 2015-06-30 | 成立至今 | 53.7300 | 18.3900 | 35.3400 | 1.0600 | 0.0100 | 1.0500 |
| 2015-03-31 | 近三个月 | 24.3600 | 0.6600 | 23.7000 | 1.2100 | 0.0100 | 1.2000 |
| 2014-12-31 | 近三个月 | 4.3900 | 0.7300 | 3.6600 | 1.0000 | 0.0100 | 0.9900 |
| 2014-12-31 | 近三个月 | 4.3900 | 0.7300 | 3.6600 | 1.0000 | 0.0100 | 0.9900 |
| 2014-12-31 | 近六个月 | 16.9300 | 1.5000 | 15.4300 | 0.8000 | 0.0100 | 0.7900 |
| 2014-12-31 | 近一年 | 13.9400 | 3.0200 | 10.9200 | 0.7200 | 0.0100 | 0.7100 |
| 2014-12-31 | 近三年 | 17.2000 | 9.6600 | 7.5400 | 0.8400 | 0.0100 | 0.8300 |
| 2014-12-31 | 近五年 | 0.0900 | 15.9500 | -15.8600 | 0.9400 | 0.0100 | 0.9300 |
| 2014-12-31 | 成立至今 | 5.6800 | 16.9300 | -11.2500 | 0.9500 | 0.0100 | 0.9400 |
| 2014-09-30 | 近三个月 | 12.0100 | 0.7600 | 11.2500 | 0.5600 | 0.0100 | 0.5500 |
| 2014-06-30 | 近一个月 | 1.2700 | 0.2600 | 1.0100 | 0.5200 | 0.0100 | 0.5100 |
| 2014-06-30 | 近三个月 | 3.5500 | 0.7500 | 2.8000 | 0.5400 | 0.0100 | 0.5300 |
| 2014-06-30 | 近三个月 | 3.5500 | 0.7500 | 2.8000 | 0.5400 | 0.0100 | 0.5300 |
| 2014-06-30 | 近六个月 | -2.5600 | 1.5000 | -4.0600 | 0.6200 | 0.0100 | 0.6100 |
| 2014-06-30 | 近一年 | 2.3400 | 3.0500 | -0.7100 | 0.7100 | 0.0100 | 0.7000 |
| 2014-06-30 | 近三年 | -11.3600 | 9.9600 | -21.3200 | 0.8500 | 0.0100 | 0.8400 |
| 2014-06-30 | 成立至今 | -9.6200 | 15.2100 | -24.8300 | 0.9700 | 0.0100 | 0.9600 |
| 2014-03-31 | 近三个月 | -5.9100 | 0.7400 | -6.6500 | 0.6900 | 0.0100 | 0.6800 |
| 2013-12-31 | 近三个月 | -2.9200 | 0.7600 | -3.6800 | 0.7700 | 0.0100 | 0.7600 |
| 2013-12-31 | 近三个月 | -2.9200 | 0.7600 | -3.6800 | 0.7700 | 0.0100 | 0.7600 |
| 2013-12-31 | 近六个月 | 5.0400 | 1.5200 | 3.5200 | 0.7800 | 0.0100 | 0.7700 |
| 2013-12-31 | 近一年 | 4.3000 | 3.0500 | 1.2500 | 0.9400 | 0.0100 | 0.9300 |
| 2013-12-31 | 近三年 | -21.0400 | 9.9900 | -31.0300 | 0.9100 | 0.0100 | 0.9000 |
| 2013-12-31 | 成立至今 | -7.2400 | 13.5000 | -20.7400 | 1.0000 | 0.0100 | 0.9900 |
| 2013-09-30 | 近三个月 | 8.2000 | 0.7600 | 7.4400 | 0.7900 | 0.0100 | 0.7800 |
| 2013-06-30 | 近一个月 | -7.4800 | 0.2500 | -7.7300 | 1.0900 | 0.0100 | 1.0800 |
| 2013-06-30 | 近三个月 | -2.4000 | 0.7500 | -3.1500 | 0.9700 | 0.0100 | 0.9600 |
| 2013-06-30 | 近三个月 | -2.4000 | 0.7500 | -3.1500 | 0.9700 | 0.0100 | 0.9600 |
| 2013-06-30 | 近六个月 | -0.7000 | 1.5000 | -2.2000 | 1.0900 | 0.0100 | 1.0800 |
| 2013-06-30 | 近一年 | -4.4700 | 3.0500 | -7.5200 | 0.9800 | 0.0100 | 0.9700 |
| 2013-06-30 | 近三年 | -4.7900 | 9.6400 | -14.4300 | 0.9900 | 0.0100 | 0.9800 |
| 2013-06-30 | 成立至今 | -11.6900 | 11.8000 | -23.4900 | 1.0200 | 0.0100 | 1.0100 |
| 2013-03-31 | 近三个月 | 1.7400 | 0.7400 | 1.0000 | 1.2000 | 0.0100 | 1.1900 |
| 2012-12-31 | 近三个月 | -0.5800 | 0.7600 | -1.3400 | 0.8300 | 0.0100 | 0.8200 |
| 2012-12-31 | 近三个月 | -0.5800 | 0.7600 | -1.3400 | 0.8300 | 0.0100 | 0.8200 |
| 2012-12-31 | 近六个月 | -3.8000 | 1.5300 | -5.3300 | 0.8800 | 0.0100 | 0.8700 |
| 2012-12-31 | 近一年 | -1.3800 | 3.3000 | -4.6800 | 0.8600 | 0.0100 | 0.8500 |
| 2012-12-31 | 近三年 | -15.7800 | 9.2300 | -25.0100 | 1.0000 | 0.0100 | 0.9900 |
| 2012-12-31 | 成立至今 | -11.0700 | 10.1500 | -21.2200 | 1.0100 | 0.0100 | 1.0000 |
| 2012-09-30 | 近三个月 | -3.2400 | 0.7600 | -4.0000 | 0.9300 | 0.0100 | 0.9200 |
| 2012-06-30 | 近一个月 | -1.7600 | 0.2700 | -2.0300 | 0.6700 | 0.0100 | 0.6600 |
| 2012-06-30 | 近三个月 | 3.5900 | 0.8600 | 2.7300 | 0.7000 | 0.0100 | 0.6900 |
| 2012-06-30 | 近三个月 | 3.5900 | 0.8600 | 2.7300 | 0.7000 | 0.0100 | 0.6900 |
| 2012-06-30 | 近六个月 | 2.5200 | 1.7400 | 0.7800 | 0.8400 | 0.0100 | 0.8300 |
| 2012-06-30 | 近一年 | -9.3300 | 3.5500 | -12.8800 | 0.8400 | 0.0100 | 0.8300 |
| 2012-06-30 | 成立至今 | -7.5500 | 8.4900 | -16.0400 | 1.0400 | 0.0100 | 1.0300 |
| 2012-03-31 | 近三个月 | -1.0300 | 0.8800 | -1.9100 | 0.9700 | 0.0100 | 0.9600 |
| 2011-12-31 | 近三个月 | -3.3300 | 0.8900 | -4.2200 | 0.7900 | 0.0100 | 0.7800 |
| 2011-12-31 | 近三个月 | -3.3300 | 0.8900 | -4.2200 | 0.7900 | 0.0100 | 0.7800 |
| 2011-12-31 | 近六个月 | -11.5600 | 1.7800 | -13.3400 | 0.8500 | 0.0100 | 0.8400 |
| 2011-12-31 | 近一年 | -23.2400 | 3.3300 | -26.5700 | 0.9200 | 0.0100 | 0.9100 |
| 2011-12-31 | 成立至今 | -9.8300 | 6.6300 | -16.4600 | 1.0700 | 0.0100 | 1.0600 |
| 2011-09-30 | 近三个月 | -8.5200 | 0.8800 | -9.4000 | 0.9000 | 0.0100 | 0.8900 |
| 2011-06-30 | 近一个月 | 3.2500 | 0.2700 | 2.9800 | 0.8600 | 0.0100 | 0.8500 |
| 2011-06-30 | 近三个月 | -5.4700 | 0.8100 | -6.2800 | 0.8600 | 0.0100 | 0.8500 |
| 2011-06-30 | 近三个月 | -5.4700 | 0.8100 | -6.2800 | 0.8600 | 0.0100 | 0.8500 |
| 2011-06-30 | 近六个月 | -13.2000 | 1.5300 | -14.7300 | 1.0000 | 0.0100 | 0.9900 |
| 2011-06-30 | 近一年 | 9.9200 | 2.7500 | 7.1700 | 1.1200 | 0.0100 | 1.1100 |
| 2011-06-30 | 成立至今 | 1.9600 | 4.7700 | -2.8100 | 1.1300 | 0.0100 | 1.1200 |
| 2011-03-31 | 近三个月 | -8.1900 | 0.7200 | -8.9100 | 1.1400 | 0.0100 | 1.1300 |
| 2010-12-31 | 近三个月 | 10.8300 | 0.6200 | 10.2100 | 1.4900 | 0.0100 | 1.4800 |
| 2010-12-31 | 近三个月 | 10.8300 | 0.6200 | 10.2100 | 1.4900 | 0.0100 | 1.4800 |
| 2010-12-31 | 近六个月 | 26.6400 | 1.2000 | 25.4400 | 1.2000 | 0.0100 | 1.1900 |
| 2010-12-31 | 近一年 | 11.2500 | 2.3300 | 8.9200 | 1.1900 | 0.0100 | 1.1800 |
| 2010-12-31 | 成立至今 | 17.4700 | 3.1900 | 14.2800 | 1.1700 | 0.0100 | 1.1600 |
| 2010-09-30 | 近三个月 | 14.2700 | 0.5700 | 13.7000 | 0.8500 | 0.0100 | 0.8400 |
| 2010-06-30 | 近一个月 | -4.7700 | 0.1900 | -4.9600 | 1.0900 | 0.0100 | 1.0800 |
| 2010-06-30 | 近三个月 | -10.5300 | 0.5600 | -11.0900 | 1.2900 | 0.0100 | 1.2800 |
| 2010-06-30 | 近三个月 | -10.5300 | 0.5600 | -11.0900 | 1.2900 | 0.0100 | 1.2800 |
| 2010-06-30 | 近六个月 | -12.1500 | 1.1200 | -13.2700 | 1.1600 | 0.0100 | 1.1500 |
| 2010-06-30 | 成立至今 | -7.2400 | 1.9700 | -9.2100 | 1.1400 | 0.0100 | 1.1300 |
| 2010-03-31 | 近三个月 | -1.8200 | 0.5600 | -2.3800 | 1.0100 | 0.0100 | 1.0000 |
| 2009-12-31 | 近三个月 | 9.4200 | 0.5700 | 8.8500 | 1.2100 | 0.0100 | 1.2000 |
| 2009-12-31 | 近三个月 | 9.4200 | 0.5700 | 8.8500 | 1.2100 | 0.0100 | 1.2000 |
| 2009-12-31 | 成立至今 | 5.5900 | 0.8400 | 4.7500 | 1.1200 | 0.0100 | 1.1100 |
