嘉实主题新动力混合(070021)
2025-04-09
1.6830
1.2026%
| 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 | -9.1900 | -1.7900 | -7.4000 | 2.2900 | 1.6500 | 0.6400 |
| 2024-12-31 | 近三个月 | -9.1900 | -1.7900 | -7.4000 | 2.2900 | 1.6500 | 0.6400 |
| 2024-12-31 | 近六个月 | -7.0100 | 13.2600 | -20.2700 | 2.0600 | 1.5700 | 0.4900 |
| 2024-12-31 | 近六个月 | -7.0100 | 13.2600 | -20.2700 | 2.0600 | 1.5700 | 0.4900 |
| 2024-12-31 | 近一年 | -14.8900 | 14.4600 | -29.3500 | 1.8100 | 1.2700 | 0.5400 |
| 2024-12-31 | 近一年 | -14.8900 | 14.4600 | -29.3500 | 1.8100 | 1.2700 | 0.5400 |
| 2024-12-31 | 近三年 | -55.0800 | -18.6400 | -36.4400 | 1.5700 | 1.1200 | 0.4500 |
| 2024-12-31 | 近三年 | -55.0800 | -18.6400 | -36.4400 | 1.5700 | 1.1200 | 0.4500 |
| 2024-12-31 | 近五年 | -4.5800 | -2.2200 | -2.3600 | 1.7300 | 1.1700 | 0.5600 |
| 2024-12-31 | 近五年 | -4.5800 | -2.2200 | -2.3600 | 1.7300 | 1.1700 | 0.5600 |
| 2024-12-31 | 成立至今 | 93.7000 | 28.4800 | 65.2200 | 1.6800 | 1.3000 | 0.3800 |
| 2024-12-31 | 成立至今 | 93.7000 | 28.4800 | 65.2200 | 1.6800 | 1.3000 | 0.3800 |
| 2024-09-30 | 近三个月 | 2.4000 | 15.3200 | -12.9200 | 1.8400 | 1.5000 | 0.3400 |
| 2024-09-30 | 近六个月 | -1.0700 | 13.0900 | -14.1600 | 1.6000 | 1.1900 | 0.4100 |
| 2024-09-30 | 近一年 | -6.6900 | 8.8400 | -15.5300 | 1.4900 | 1.0500 | 0.4400 |
| 2024-09-30 | 近三年 | -45.1800 | -15.9000 | -29.2800 | 1.4700 | 1.0400 | 0.4300 |
| 2024-09-30 | 近五年 | 14.6200 | 6.6100 | 8.0100 | 1.6900 | 1.1200 | 0.5700 |
| 2024-09-30 | 成立至今 | 113.3000 | 30.8200 | 82.4800 | 1.6700 | 1.2900 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.9700 | -3.1100 | -1.8600 | 1.2800 | 0.4600 | 0.8200 |
| 2024-06-30 | 近三个月 | -3.3900 | -1.9400 | -1.4500 | 1.3200 | 0.7200 | 0.6000 |
| 2024-06-30 | 近三个月 | -3.3900 | -1.9400 | -1.4500 | 1.3200 | 0.7200 | 0.6000 |
| 2024-06-30 | 近六个月 | -8.4800 | 1.0600 | -9.5400 | 1.5000 | 0.8500 | 0.6500 |
| 2024-06-30 | 近六个月 | -8.4800 | 1.0600 | -9.5400 | 1.5000 | 0.8500 | 0.6500 |
| 2024-06-30 | 近一年 | -23.4500 | -9.1500 | -14.3000 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近一年 | -23.4500 | -9.1500 | -14.3000 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近三年 | -44.7000 | -31.7600 | -12.9400 | 1.4800 | 0.9900 | 0.4900 |
| 2024-06-30 | 近三年 | -44.7000 | -31.7600 | -12.9400 | 1.4800 | 0.9900 | 0.4900 |
| 2024-06-30 | 近五年 | 21.8100 | -7.7400 | 29.5500 | 1.6700 | 1.0900 | 0.5800 |
| 2024-06-30 | 成立至今 | 108.3000 | 13.4400 | 94.8600 | 1.6600 | 1.2900 | 0.3700 |
| 2024-06-30 | 成立至今 | 108.3000 | 13.4400 | 94.8600 | 1.6600 | 1.2900 | 0.3700 |
| 2024-03-31 | 近三个月 | -5.2700 | 3.0600 | -8.3300 | 1.6700 | 0.9800 | 0.6900 |
| 2024-03-31 | 近六个月 | -5.6900 | -3.7600 | -1.9300 | 1.3800 | 0.8700 | 0.5100 |
| 2024-03-31 | 近一年 | -32.7300 | -11.8200 | -20.9100 | 1.2500 | 0.8500 | 0.4000 |
| 2024-03-31 | 近三年 | -31.7300 | -28.0800 | -3.6500 | 1.4700 | 1.0100 | 0.4600 |
| 2024-03-31 | 近五年 | 21.2600 | -6.9300 | 28.1900 | 1.7100 | 1.1200 | 0.5900 |
| 2024-03-31 | 成立至今 | 115.6000 | 15.6800 | 99.9200 | 1.6700 | 1.3000 | 0.3700 |
| 2023-12-31 | 近三个月 | -0.4400 | -6.6200 | 6.1800 | 1.0400 | 0.7500 | 0.2900 |
| 2023-12-31 | 近三个月 | -0.4400 | -6.6200 | 6.1800 | 1.0400 | 0.7500 | 0.2900 |
| 2023-12-31 | 近六个月 | -16.3500 | -10.1100 | -6.2400 | 1.0000 | 0.8100 | 0.1900 |
| 2023-12-31 | 近六个月 | -16.3500 | -10.1100 | -6.2400 | 1.0000 | 0.8100 | 0.1900 |
| 2023-12-31 | 近一年 | -31.6300 | -10.6400 | -20.9900 | 1.0700 | 0.8000 | 0.2700 |
| 2023-12-31 | 近一年 | -31.6300 | -10.6400 | -20.9900 | 1.0700 | 0.8000 | 0.2700 |
| 2023-12-31 | 近三年 | -29.4900 | -32.2400 | 2.7500 | 1.4900 | 1.0600 | 0.4300 |
| 2023-12-31 | 近三年 | -29.4900 | -32.2400 | 2.7500 | 1.4900 | 1.0600 | 0.4300 |
| 2023-12-31 | 近五年 | 81.6400 | 14.8100 | 66.8300 | 1.7100 | 1.1500 | 0.5600 |
| 2023-12-31 | 近五年 | 81.6400 | 14.8100 | 66.8300 | 1.7100 | 1.1500 | 0.5600 |
| 2023-12-31 | 成立至今 | 127.6000 | 12.2400 | 115.3600 | 1.6700 | 1.3000 | 0.3700 |
| 2023-12-31 | 成立至今 | 127.6000 | 12.2400 | 115.3600 | 1.6700 | 1.3000 | 0.3700 |
| 2023-09-30 | 近三个月 | -15.9900 | -3.7300 | -12.2600 | 0.9600 | 0.8700 | 0.0900 |
| 2023-09-30 | 近六个月 | -28.6700 | -8.3700 | -20.3000 | 1.1100 | 0.8300 | 0.2800 |
| 2023-09-30 | 近一年 | -36.6800 | -2.6700 | -34.0100 | 1.1500 | 0.9400 | 0.2100 |
| 2023-09-30 | 近三年 | -18.5900 | -18.0600 | -0.5300 | 1.5500 | 1.0700 | 0.4800 |
| 2023-09-30 | 近五年 | 73.5800 | 8.5000 | 65.0800 | 1.7400 | 1.1900 | 0.5500 |
| 2023-09-30 | 成立至今 | 128.6000 | 20.2000 | 108.4000 | 1.6800 | 1.3100 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.3400 | 1.1200 | 0.2200 | 1.1200 | 0.8300 | 0.2900 |
| 2023-06-30 | 近三个月 | -15.1000 | -4.8200 | -10.2800 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近三个月 | -15.1000 | -4.8200 | -10.2800 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近六个月 | -18.2600 | -0.5900 | -17.6700 | 1.1400 | 0.8000 | 0.3400 |
| 2023-06-30 | 近六个月 | -18.2600 | -0.5900 | -17.6700 | 1.1400 | 0.8000 | 0.3400 |
| 2023-06-30 | 近一年 | -30.1800 | -13.4500 | -16.7300 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 近一年 | -30.1800 | -13.4500 | -16.7300 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 近三年 | 12.9500 | -6.6300 | 19.5800 | 1.6600 | 1.1400 | 0.5200 |
| 2023-06-30 | 近三年 | 12.9500 | -6.6300 | 19.5800 | 1.6600 | 1.1400 | 0.5200 |
| 2023-06-30 | 近五年 | 103.0600 | 10.5900 | 92.4700 | 1.7600 | 1.2100 | 0.5500 |
| 2023-06-30 | 成立至今 | 172.1000 | 24.8600 | 147.2400 | 1.6900 | 1.3200 | 0.3700 |
| 2023-06-30 | 成立至今 | 172.1000 | 24.8600 | 147.2400 | 1.6900 | 1.3200 | 0.3700 |
| 2023-03-31 | 近三个月 | -3.7200 | 4.4400 | -8.1600 | 1.0100 | 0.8200 | 0.1900 |
| 2023-03-31 | 近六个月 | -11.2200 | 6.2300 | -17.4500 | 1.2000 | 1.0400 | 0.1600 |
| 2023-03-31 | 近一年 | -5.6500 | -3.6300 | -2.0200 | 1.6100 | 1.0900 | 0.5200 |
| 2023-03-31 | 近三年 | 58.3500 | 10.1900 | 48.1600 | 1.7000 | 1.1400 | 0.5600 |
| 2023-03-31 | 近五年 | 105.5800 | 5.2900 | 100.2900 | 1.7800 | 1.2200 | 0.5600 |
| 2023-03-31 | 成立至今 | 220.5000 | 31.1800 | 189.3200 | 1.7000 | 1.3300 | 0.3700 |
| 2022-12-31 | 近三个月 | -7.7800 | 1.7100 | -9.4900 | 1.3600 | 1.2300 | 0.1300 |
| 2022-12-31 | 近三个月 | -7.7800 | 1.7100 | -9.4900 | 1.3600 | 1.2300 | 0.1300 |
| 2022-12-31 | 近六个月 | -14.5800 | -12.9400 | -1.6400 | 1.6600 | 1.0500 | 0.6100 |
| 2022-12-31 | 近六个月 | -14.5800 | -12.9400 | -1.6400 | 1.6600 | 1.0500 | 0.6100 |
| 2022-12-31 | 近一年 | -22.8000 | -20.4500 | -2.3500 | 1.7400 | 1.2200 | 0.5200 |
| 2022-12-31 | 近一年 | -22.8000 | -20.4500 | -2.3500 | 1.7400 | 1.2200 | 0.5200 |
| 2022-12-31 | 近三年 | 63.9900 | -4.4000 | 68.3900 | 1.8800 | 1.2400 | 0.6400 |
| 2022-12-31 | 近三年 | 63.9900 | -4.4000 | 68.3900 | 1.8800 | 1.2400 | 0.6400 |
| 2022-12-31 | 近五年 | 119.4500 | -2.2600 | 121.7100 | 1.8000 | 1.2300 | 0.5700 |
| 2022-12-31 | 近五年 | 119.4500 | -2.2600 | 121.7100 | 1.8000 | 1.2300 | 0.5700 |
| 2022-12-31 | 成立至今 | 232.9000 | 25.6000 | 207.3000 | 1.7100 | 1.3300 | 0.3800 |
| 2022-12-31 | 成立至今 | 232.9000 | 25.6000 | 207.3000 | 1.7100 | 1.3300 | 0.3800 |
| 2022-09-30 | 近三个月 | -7.3600 | -14.4000 | 7.0400 | 1.9000 | 0.8400 | 1.0600 |
| 2022-09-30 | 近六个月 | 6.2700 | -9.2800 | 15.5500 | 1.9300 | 1.1300 | 0.8000 |
| 2022-09-30 | 近一年 | -7.2200 | -20.6100 | 13.3900 | 1.7200 | 1.1200 | 0.6000 |
| 2022-09-30 | 近三年 | 93.9800 | 0.6400 | 93.3400 | 1.8900 | 1.2000 | 0.6900 |
| 2022-09-30 | 近五年 | 137.8100 | 0.7400 | 137.0700 | 1.8000 | 1.2200 | 0.5800 |
| 2022-09-30 | 成立至今 | 261.0000 | 23.5000 | 237.5000 | 1.7100 | 1.3400 | 0.3700 |
| 2022-06-30 | 近一个月 | 18.1600 | 9.1300 | 9.0300 | 1.6800 | 1.0200 | 0.6600 |
| 2022-06-30 | 近三个月 | 14.7200 | 5.9800 | 8.7400 | 1.9700 | 1.3600 | 0.6100 |
| 2022-06-30 | 近三个月 | 14.7200 | 5.9800 | 8.7400 | 1.9700 | 1.3600 | 0.6100 |
| 2022-06-30 | 近六个月 | -9.6200 | -8.6300 | -0.9900 | 1.8200 | 1.3800 | 0.4400 |
| 2022-06-30 | 近六个月 | -9.6200 | -8.6300 | -0.9900 | 1.8200 | 1.3800 | 0.4400 |
| 2022-06-30 | 近一年 | 3.4500 | -13.2200 | 16.6700 | 1.7100 | 1.1800 | 0.5300 |
| 2022-06-30 | 近一年 | 3.4500 | -13.2200 | 16.6700 | 1.7100 | 1.1800 | 0.5300 |
| 2022-06-30 | 近三年 | 127.8900 | 17.3400 | 110.5500 | 1.8500 | 1.2000 | 0.6500 |
| 2022-06-30 | 近三年 | 127.8900 | 17.3400 | 110.5500 | 1.8500 | 1.2000 | 0.6500 |
| 2022-06-30 | 近五年 | 160.8400 | 22.8700 | 137.9700 | 1.7500 | 1.2100 | 0.5400 |
| 2022-06-30 | 成立至今 | 289.7000 | 44.2700 | 245.4300 | 1.7100 | 1.3500 | 0.3600 |
| 2022-06-30 | 成立至今 | 289.7000 | 44.2700 | 245.4300 | 1.7100 | 1.3500 | 0.3600 |
| 2022-03-31 | 近三个月 | -21.2200 | -13.7900 | -7.4300 | 1.6100 | 1.3900 | 0.2200 |
| 2022-03-31 | 近六个月 | -12.7000 | -12.4900 | -0.2100 | 1.4700 | 1.1100 | 0.3600 |
| 2022-03-31 | 近一年 | 7.5700 | -15.3600 | 22.9300 | 1.5100 | 1.0800 | 0.4300 |
| 2022-03-31 | 近三年 | 91.0600 | 9.5300 | 81.5300 | 1.8600 | 1.2100 | 0.6500 |
| 2022-03-31 | 近五年 | 124.2200 | 22.6600 | 101.5600 | 1.7000 | 1.1700 | 0.5300 |
| 2022-03-31 | 成立至今 | 239.7000 | 36.1300 | 203.5700 | 1.7000 | 1.3500 | 0.3500 |
| 2021-12-31 | 近三个月 | 10.8200 | 1.5000 | 9.3200 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近三个月 | 10.8200 | 1.5000 | 9.3200 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近六个月 | 14.4700 | -5.0200 | 19.4900 | 1.5900 | 0.9700 | 0.6200 |
| 2021-12-31 | 近六个月 | 14.4700 | -5.0200 | 19.4900 | 1.5900 | 0.9700 | 0.6200 |
| 2021-12-31 | 近一年 | 33.5800 | -4.6700 | 38.2500 | 1.5800 | 1.1100 | 0.4700 |
| 2021-12-31 | 近一年 | 33.5800 | -4.6700 | 38.2500 | 1.5800 | 1.1100 | 0.4700 |
| 2021-12-31 | 近三年 | 244.1300 | 61.5200 | 182.6100 | 1.8600 | 1.2200 | 0.6400 |
| 2021-12-31 | 近三年 | 244.1300 | 61.5200 | 182.6100 | 1.8600 | 1.2200 | 0.6400 |
| 2021-12-31 | 近五年 | 196.3600 | 48.2500 | 148.1100 | 1.6700 | 1.1400 | 0.5300 |
| 2021-12-31 | 近五年 | 196.3600 | 48.2500 | 148.1100 | 1.6700 | 1.1400 | 0.5300 |
| 2021-12-31 | 成立至今 | 331.2000 | 57.9000 | 273.3000 | 1.7000 | 1.3400 | 0.3600 |
| 2021-12-31 | 成立至今 | 331.2000 | 57.9000 | 273.3000 | 1.7000 | 1.3400 | 0.3600 |
| 2021-09-30 | 近三个月 | 3.2900 | -6.4300 | 9.7200 | 1.8600 | 1.1400 | 0.7200 |
| 2021-09-30 | 近六个月 | 23.2100 | -3.2800 | 26.4900 | 1.5400 | 1.0400 | 0.5000 |
| 2021-09-30 | 近一年 | 38.5700 | 6.0500 | 32.5200 | 1.7100 | 1.1500 | 0.5600 |
| 2021-09-30 | 近三年 | 195.4400 | 40.4200 | 155.0200 | 1.9000 | 1.2900 | 0.6100 |
| 2021-09-30 | 近五年 | 156.4900 | 48.4900 | 108.0000 | 1.6500 | 1.1400 | 0.5100 |
| 2021-09-30 | 成立至今 | 289.1000 | 55.5600 | 233.5400 | 1.7100 | 1.3500 | 0.3600 |
| 2021-06-30 | 近一个月 | 7.4800 | -1.9100 | 9.3900 | 1.1700 | 0.7600 | 0.4100 |
| 2021-06-30 | 近三个月 | 19.2800 | 3.3600 | 15.9200 | 1.1000 | 0.9300 | 0.1700 |
| 2021-06-30 | 近三个月 | 19.2800 | 3.3600 | 15.9200 | 1.1000 | 0.9300 | 0.1700 |
| 2021-06-30 | 近六个月 | 16.7000 | 0.3600 | 16.3400 | 1.5700 | 1.2500 | 0.3200 |
| 2021-06-30 | 近六个月 | 16.7000 | 0.3600 | 16.3400 | 1.5700 | 1.2500 | 0.3200 |
| 2021-06-30 | 近一年 | 56.3700 | 24.3200 | 32.0500 | 1.8100 | 1.2700 | 0.5400 |
| 2021-06-30 | 近一年 | 56.3700 | 24.3200 | 32.0500 | 1.8100 | 1.2700 | 0.5400 |
| 2021-06-30 | 近三年 | 181.1200 | 47.2400 | 133.8800 | 1.8700 | 1.3000 | 0.5700 |
| 2021-06-30 | 近三年 | 181.1200 | 47.2400 | 133.8800 | 1.8700 | 1.3000 | 0.5700 |
| 2021-06-30 | 近五年 | 149.3100 | 63.5500 | 85.7600 | 1.6100 | 1.1200 | 0.4900 |
| 2021-06-30 | 成立至今 | 276.7000 | 66.2400 | 210.4600 | 1.7100 | 1.3600 | 0.3500 |
| 2021-06-30 | 成立至今 | 276.7000 | 66.2400 | 210.4600 | 1.7100 | 1.3600 | 0.3500 |
| 2021-03-31 | 近三个月 | -2.1700 | -2.9000 | 0.7300 | 1.9400 | 1.5200 | 0.4200 |
| 2021-03-31 | 近六个月 | 12.4600 | 9.6400 | 2.8200 | 1.8800 | 1.2600 | 0.6200 |
| 2021-03-31 | 近一年 | 56.0300 | 35.1000 | 20.9300 | 1.9500 | 1.2600 | 0.6900 |
| 2021-03-31 | 近三年 | 102.5700 | 29.0900 | 73.4800 | 1.9100 | 1.3100 | 0.6000 |
| 2021-03-31 | 近五年 | 120.6800 | 55.3100 | 65.3700 | 1.6300 | 1.1200 | 0.5100 |
| 2021-03-31 | 成立至今 | 215.8000 | 60.8400 | 154.9600 | 1.7200 | 1.3700 | 0.3500 |
| 2020-12-31 | 近三个月 | 14.9600 | 12.9200 | 2.0400 | 1.8200 | 0.9400 | 0.8800 |
| 2020-12-31 | 近三个月 | 14.9600 | 12.9200 | 2.0400 | 1.8200 | 0.9400 | 0.8800 |
| 2020-12-31 | 近六个月 | 34.0000 | 23.8700 | 10.1300 | 2.0200 | 1.2800 | 0.7400 |
| 2020-12-31 | 近六个月 | 34.0000 | 23.8700 | 10.1300 | 2.0200 | 1.2800 | 0.7400 |
| 2020-12-31 | 近一年 | 59.0100 | 26.0700 | 32.9400 | 2.2500 | 1.3600 | 0.8900 |
| 2020-12-31 | 近一年 | 59.0100 | 26.0700 | 32.9400 | 2.2500 | 1.3600 | 0.8900 |
| 2020-12-31 | 近三年 | 112.7900 | 28.9000 | 83.8900 | 1.8900 | 1.2800 | 0.6100 |
| 2020-12-31 | 近三年 | 112.7900 | 28.9000 | 83.8900 | 1.8900 | 1.2800 | 0.6100 |
| 2020-12-31 | 近五年 | 85.6200 | 39.2000 | 46.4200 | 1.7400 | 1.1800 | 0.5600 |
| 2020-12-31 | 近五年 | 85.6200 | 39.2000 | 46.4200 | 1.7400 | 1.1800 | 0.5600 |
| 2020-12-31 | 成立至今 | 222.8000 | 65.6400 | 157.1600 | 1.7200 | 1.3600 | 0.3600 |
| 2020-12-31 | 成立至今 | 222.8000 | 65.6400 | 157.1600 | 1.7200 | 1.3600 | 0.3600 |
| 2020-09-30 | 近三个月 | 16.5600 | 9.7000 | 6.8600 | 2.1900 | 1.5300 | 0.6600 |
| 2020-09-30 | 近六个月 | 38.7400 | 23.2200 | 15.5200 | 2.0300 | 1.2600 | 0.7700 |
| 2020-09-30 | 近一年 | 50.8900 | 19.5500 | 31.3400 | 2.1900 | 1.3200 | 0.8700 |
| 2020-09-30 | 近三年 | 84.9800 | 19.6600 | 65.3200 | 1.8500 | 1.2700 | 0.5800 |
| 2020-09-30 | 近五年 | 117.6700 | 42.7000 | 74.9700 | 1.7600 | 1.2200 | 0.5400 |
| 2020-09-30 | 成立至今 | 180.8000 | 46.6900 | 134.1100 | 1.7100 | 1.3700 | 0.3400 |
| 2020-06-30 | 近一个月 | 13.4700 | 7.2800 | 6.1900 | 1.3300 | 0.8500 | 0.4800 |
| 2020-06-30 | 近三个月 | 19.0200 | 12.3200 | 6.7000 | 1.8500 | 0.8500 | 1.0000 |
| 2020-06-30 | 近三个月 | 19.0200 | 12.3200 | 6.7000 | 1.8500 | 0.8500 | 1.0000 |
| 2020-06-30 | 近六个月 | 18.6700 | 1.7800 | 16.8900 | 2.4900 | 1.4400 | 1.0500 |
| 2020-06-30 | 近六个月 | 18.6700 | 1.7800 | 16.8900 | 2.4900 | 1.4400 | 1.0500 |
| 2020-06-30 | 近一年 | 40.8800 | 8.7600 | 32.1200 | 2.0300 | 1.1600 | 0.8700 |
| 2020-06-30 | 近一年 | 40.8800 | 8.7600 | 32.1200 | 2.0300 | 1.1600 | 0.8700 |
| 2020-06-30 | 近三年 | 61.2400 | 13.8900 | 47.3500 | 1.7400 | 1.1900 | 0.5500 |
| 2020-06-30 | 近三年 | 61.2400 | 13.8900 | 47.3500 | 1.7400 | 1.1900 | 0.5500 |
| 2020-06-30 | 近五年 | 38.2900 | -5.0500 | 43.3400 | 2.0000 | 1.3700 | 0.6300 |
| 2020-06-30 | 成立至今 | 140.9000 | 33.7200 | 107.1800 | 1.7000 | 1.3700 | 0.3300 |
| 2020-06-30 | 成立至今 | 140.9000 | 33.7200 | 107.1800 | 1.7000 | 1.3700 | 0.3300 |
| 2020-03-31 | 近三个月 | -0.3000 | -9.3900 | 9.0900 | 3.0100 | 1.8600 | 1.1500 |
| 2019-12-31 | 近三个月 | 9.0800 | 7.0700 | 2.0100 | 1.4900 | 0.7000 | 0.7900 |
| 2019-12-31 | 近三个月 | 9.0800 | 7.0700 | 2.0100 | 1.4900 | 0.7000 | 0.7900 |
| 2019-12-31 | 近六个月 | 18.7100 | 6.8600 | 11.8500 | 1.5000 | 0.8100 | 0.6900 |
| 2019-12-31 | 近一年 | 62.0100 | 34.4000 | 27.6100 | 1.6900 | 1.1800 | 0.5100 |
| 2019-12-31 | 近三年 | 39.5200 | 23.3600 | 16.1600 | 1.4600 | 1.0700 | 0.3900 |
| 2019-12-31 | 近五年 | 92.2300 | 17.0300 | 75.2000 | 1.9800 | 1.4600 | 0.5200 |
| 2019-12-31 | 成立至今 | 103.0000 | 31.3900 | 71.6100 | 1.6500 | 1.3700 | 0.2800 |
| 2019-09-30 | 近三个月 | 8.8300 | -0.2000 | 9.0300 | 1.5200 | 0.9100 | 0.6100 |
| 2019-06-30 | 近一个月 | 0.2300 | 5.1500 | -4.9200 | 1.7500 | 1.1000 | 0.6500 |
| 2019-06-30 | 近三个月 | -3.8200 | -1.0800 | -2.7400 | 1.9900 | 1.4500 | 0.5400 |
| 2019-06-30 | 近三个月 | -3.8200 | -1.0800 | -2.7400 | 1.9900 | 1.4500 | 0.5400 |
| 2019-06-30 | 近六个月 | 36.4700 | 25.7700 | 10.7000 | 1.8800 | 1.4700 | 0.4100 |
| 2019-06-30 | 近一年 | 27.6100 | 8.9000 | 18.7100 | 1.7700 | 1.4500 | 0.3200 |
| 2019-06-30 | 近三年 | 13.1700 | 20.9600 | -7.7900 | 1.3600 | 1.0500 | 0.3100 |
| 2019-06-30 | 成立至今 | 71.0000 | 22.9500 | 48.0500 | 1.6600 | 1.3900 | 0.2700 |
| 2019-03-31 | 近三个月 | 41.9000 | 27.1400 | 14.7600 | 1.7000 | 1.4800 | 0.2200 |
| 2018-12-31 | 近三个月 | -4.8600 | -11.7600 | 6.9000 | 1.7900 | 1.5600 | 0.2300 |
| 2018-12-31 | 近三个月 | -4.8600 | -11.7600 | 6.9000 | 1.7900 | 1.5600 | 0.2300 |
| 2018-12-31 | 近六个月 | -6.4900 | -13.4200 | 6.9300 | 1.6600 | 1.4200 | 0.2400 |
| 2018-12-31 | 近一年 | -17.4000 | -23.9200 | 6.5200 | 1.6800 | 1.2700 | 0.4100 |
| 2018-12-31 | 近三年 | -27.9500 | -17.8500 | -10.1000 | 1.5400 | 1.1200 | 0.4200 |
| 2018-12-31 | 近五年 | 27.2100 | 29.7300 | -2.5200 | 1.9000 | 1.4600 | 0.4400 |
| 2018-12-31 | 成立至今 | 25.3000 | -2.2400 | 27.5400 | 1.6400 | 1.3900 | 0.2500 |
| 2018-09-30 | 近三个月 | -1.7200 | -1.8800 | 0.1600 | 1.5300 | 1.2900 | 0.2400 |
| 2018-06-30 | 近一个月 | -7.1400 | -7.2700 | 0.1300 | 2.1300 | 1.2200 | 0.9100 |
| 2018-06-30 | 近三个月 | -14.0500 | -9.3800 | -4.6700 | 1.7300 | 1.0800 | 0.6500 |
| 2018-06-30 | 近三个月 | -14.0500 | -9.3800 | -4.6700 | 1.7300 | 1.0800 | 0.6500 |
| 2018-06-30 | 近六个月 | -11.6700 | -12.1400 | 0.4700 | 1.7100 | 1.1000 | 0.6100 |
| 2018-06-30 | 近一年 | -10.3100 | -3.8400 | -6.4700 | 1.3600 | 0.9000 | 0.4600 |
| 2018-06-30 | 近三年 | -23.0800 | -19.8300 | -3.2500 | 2.0600 | 1.4100 | 0.6500 |
| 2018-06-30 | 成立至今 | 34.0000 | 12.9100 | 21.0900 | 1.6400 | 1.3800 | 0.2600 |
| 2018-03-31 | 近三个月 | 2.7700 | -3.0400 | 5.8100 | 1.6800 | 1.1200 | 0.5600 |
| 2017-12-31 | 近三个月 | -0.0700 | 4.8200 | -4.8900 | 1.1500 | 0.7600 | 0.3900 |
| 2017-12-31 | 近三个月 | -0.0700 | 4.8200 | -4.8900 | 1.1500 | 0.7600 | 0.3900 |
| 2017-12-31 | 近六个月 | 1.5400 | 9.4400 | -7.9000 | 0.9300 | 0.6600 | 0.2700 |
| 2017-12-31 | 近一年 | 4.2600 | 20.6500 | -16.3900 | 0.8400 | 0.6000 | 0.2400 |
| 2017-12-31 | 近三年 | 43.6600 | 14.4600 | 29.2000 | 2.1500 | 1.6000 | 0.5500 |
| 2017-12-31 | 近五年 | 88.4500 | 58.5000 | 29.9500 | 1.8300 | 1.4700 | 0.3600 |
| 2017-12-31 | 成立至今 | 51.7000 | 28.5000 | 23.2000 | 1.6400 | 1.4000 | 0.2400 |
| 2017-09-30 | 近三个月 | 1.6100 | 4.4100 | -2.8000 | 0.6700 | 0.5600 | 0.1100 |
| 2017-06-30 | 近一个月 | 4.7700 | 4.7400 | 0.0300 | 0.6900 | 0.6400 | 0.0500 |
| 2017-06-30 | 近三个月 | -1.3900 | 5.8000 | -7.1900 | 0.7300 | 0.5900 | 0.1400 |
| 2017-06-30 | 近三个月 | -1.3900 | 5.8000 | -7.1900 | 0.7300 | 0.5900 | 0.1400 |
| 2017-06-30 | 近六个月 | 2.6800 | 10.2400 | -7.5600 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近一年 | -1.1300 | 15.5200 | -16.6500 | 0.7200 | 0.6400 | 0.0800 |
| 2017-06-30 | 近三年 | 53.2300 | 66.8700 | -13.6400 | 2.1600 | 1.6600 | 0.5000 |
| 2017-06-30 | 成立至今 | 49.4000 | 17.4200 | 31.9800 | 1.6800 | 1.4400 | 0.2400 |
| 2017-03-31 | 近三个月 | 4.1200 | 4.2000 | -0.0800 | 0.7200 | 0.4900 | 0.2300 |
| 2016-12-31 | 近三个月 | -4.0900 | 1.6700 | -5.7600 | 0.7400 | 0.6700 | 0.0700 |
| 2016-12-31 | 近三个月 | -4.0900 | 1.6700 | -5.7600 | 0.7400 | 0.6700 | 0.0700 |
| 2016-12-31 | 近六个月 | -3.7100 | 4.7800 | -8.4900 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -16.3300 | -10.5000 | -5.8300 | 1.9100 | 1.3300 | 0.5800 |
| 2016-12-31 | 近三年 | 47.7200 | 41.3400 | 6.3800 | 2.2100 | 1.7000 | 0.5100 |
| 2016-12-31 | 近五年 | 88.7200 | 41.1500 | 47.5700 | 1.8500 | 1.5400 | 0.3100 |
| 2016-12-31 | 成立至今 | 45.5000 | 6.5100 | 38.9900 | 1.7300 | 1.4900 | 0.2400 |
| 2016-09-30 | 近三个月 | 0.4000 | 3.0700 | -2.6700 | 0.7100 | 0.7600 | -0.0500 |
| 2016-06-30 | 近一个月 | 4.2800 | -0.4500 | 4.7300 | 1.6800 | 0.9300 | 0.7500 |
| 2016-06-30 | 近三个月 | 5.5900 | -1.8500 | 7.4400 | 1.7400 | 0.9600 | 0.7800 |
| 2016-06-30 | 近三个月 | 5.5900 | -1.8500 | 7.4400 | 1.7400 | 0.9600 | 0.7800 |
| 2016-06-30 | 近六个月 | -13.1100 | -14.5800 | 1.4700 | 2.6400 | 1.7500 | 0.8900 |
| 2016-06-30 | 近一年 | -13.2600 | -27.8300 | 14.5700 | 3.2200 | 2.1900 | 1.0300 |
| 2016-06-30 | 近三年 | 80.1000 | 42.5500 | 37.5500 | 2.2400 | 1.7500 | 0.4900 |
| 2016-06-30 | 成立至今 | 51.1000 | 1.6500 | 49.4500 | 1.8000 | 1.5400 | 0.2600 |
| 2016-03-31 | 近三个月 | -17.7100 | -12.9700 | -4.7400 | 3.3300 | 2.3100 | 1.0200 |
| 2015-12-31 | 近三个月 | 34.8100 | 15.7600 | 19.0500 | 2.1800 | 1.5900 | 0.5900 |
| 2015-12-31 | 近三个月 | 34.8100 | 15.7600 | 19.0500 | 2.1800 | 1.5900 | 0.5900 |
| 2015-12-31 | 近六个月 | -0.1700 | -15.5100 | 15.3400 | 3.7000 | 2.5400 | 1.1600 |
| 2015-12-31 | 近一年 | 64.6800 | 5.9900 | 58.6900 | 3.0900 | 2.3600 | 0.7300 |
| 2015-12-31 | 近三年 | 116.0200 | 46.7800 | 69.2400 | 2.0400 | 1.7000 | 0.3400 |
| 2015-12-31 | 近五年 | 73.2100 | 20.3300 | 52.8800 | 1.7100 | 1.5300 | 0.1800 |
| 2015-12-31 | 成立至今 | 73.9000 | 19.0000 | 54.9000 | 1.7000 | 1.5200 | 0.1800 |
| 2015-09-30 | 近三个月 | -25.9500 | -27.0100 | 1.0600 | 4.6900 | 3.1800 | 1.5100 |
| 2015-06-30 | 近一个月 | -16.2100 | -7.1500 | -9.0600 | 3.6800 | 3.3200 | 0.3600 |
| 2015-06-30 | 近三个月 | 20.8000 | 10.0400 | 10.7600 | 2.9500 | 2.4800 | 0.4700 |
| 2015-06-30 | 近三个月 | 20.8000 | 10.0400 | 10.7600 | 2.9500 | 2.4800 | 0.4700 |
| 2015-06-30 | 近六个月 | 64.9600 | 25.4500 | 39.5100 | 2.2800 | 2.1500 | 0.1300 |
| 2015-06-30 | 近一年 | 78.6700 | 100.1600 | -21.4900 | 1.7700 | 1.7500 | 0.0200 |
| 2015-06-30 | 近三年 | 108.1200 | 78.0500 | 30.0700 | 1.3900 | 1.4200 | -0.0300 |
| 2015-06-30 | 成立至今 | 74.2000 | 40.8400 | 33.3600 | 1.3000 | 1.3600 | -0.0600 |
| 2015-03-31 | 近三个月 | 36.5500 | 14.0100 | 22.5400 | 1.2200 | 1.7400 | -0.5200 |
| 2014-12-31 | 近三个月 | -2.3100 | 41.7200 | -44.0300 | 1.2000 | 1.5600 | -0.3600 |
| 2014-12-31 | 近三个月 | -2.3100 | 41.7200 | -44.0300 | 1.2000 | 1.5600 | -0.3600 |
| 2014-12-31 | 近六个月 | 8.3100 | 59.5500 | -51.2400 | 1.0700 | 1.2600 | -0.1900 |
| 2014-12-31 | 近一年 | 7.2100 | 48.9800 | -41.7700 | 1.2000 | 1.1500 | 0.0500 |
| 2014-12-31 | 近三年 | 36.9600 | 48.7900 | -11.8300 | 1.1400 | 1.2300 | -0.0900 |
| 2014-12-31 | 成立至今 | 5.6000 | 12.2700 | -6.6700 | 1.1100 | 1.2400 | -0.1300 |
| 2014-09-30 | 近三个月 | 10.8700 | 12.5800 | -1.7100 | 0.9200 | 0.8500 | 0.0700 |
| 2014-06-30 | 近一个月 | 3.9400 | 0.4000 | 3.5400 | 0.9000 | 0.7400 | 0.1600 |
| 2014-06-30 | 近三个月 | -0.1000 | 0.9000 | -1.0000 | 1.1300 | 0.8300 | 0.3000 |
| 2014-06-30 | 近三个月 | -0.1000 | 0.9000 | -1.0000 | 1.1300 | 0.8300 | 0.3000 |
| 2014-06-30 | 近六个月 | -1.0200 | -6.6200 | 5.6000 | 1.3200 | 0.9900 | 0.3300 |
| 2014-06-30 | 近一年 | 16.2100 | -1.3200 | 17.5300 | 1.2400 | 1.1100 | 0.1300 |
| 2014-06-30 | 近三年 | 8.9400 | -27.0800 | 36.0200 | 1.1700 | 1.2300 | -0.0600 |
| 2014-06-30 | 成立至今 | -2.5000 | -29.6400 | 27.1400 | 1.1200 | 1.2300 | -0.1100 |
| 2014-03-31 | 近三个月 | -0.9100 | -7.4500 | 6.5400 | 1.5100 | 1.1300 | 0.3800 |
| 2013-12-31 | 近三个月 | -0.5100 | -3.0700 | 2.5600 | 1.0900 | 1.0700 | 0.0200 |
| 2013-12-31 | 近三个月 | -0.5100 | -3.0700 | 2.5600 | 1.0900 | 1.0700 | 0.0200 |
| 2013-12-31 | 近六个月 | 17.4000 | 5.6800 | 11.7200 | 1.1500 | 1.2300 | -0.0800 |
| 2013-12-31 | 近一年 | 22.3600 | -7.0500 | 29.4100 | 1.2100 | 1.3200 | -0.1100 |
| 2013-12-31 | 近三年 | -1.8900 | -23.8000 | 21.9100 | 1.1000 | 1.2600 | -0.1600 |
| 2013-12-31 | 成立至今 | -1.5000 | -24.6400 | 23.1400 | 1.0900 | 1.2600 | -0.1700 |
| 2013-09-30 | 近三个月 | 18.0000 | 9.0300 | 8.9700 | 1.2000 | 1.3600 | -0.1600 |
| 2013-06-30 | 近一个月 | -6.1500 | -14.8200 | 8.6700 | 1.2800 | 1.7700 | -0.4900 |
| 2013-06-30 | 近三个月 | 0.0000 | -11.1800 | 11.1800 | 1.2100 | 1.3800 | -0.1700 |
| 2013-06-30 | 近三个月 | 0.0000 | -11.1800 | 11.1800 | 1.2100 | 1.3800 | -0.1700 |
| 2013-06-30 | 近六个月 | 4.2200 | -12.0500 | 16.2700 | 1.2600 | 1.4200 | -0.1600 |
| 2013-06-30 | 近一年 | 0.2400 | -9.8600 | 10.1000 | 1.0500 | 1.3000 | -0.2500 |
| 2013-06-30 | 成立至今 | -16.1000 | -28.7000 | 12.6000 | 1.0700 | 1.2700 | -0.2000 |
| 2013-03-31 | 近三个月 | 4.2200 | -0.9800 | 5.2000 | 1.3300 | 1.4800 | -0.1500 |
| 2012-12-31 | 近三个月 | 1.0000 | 9.5600 | -8.5600 | 0.8300 | 1.2200 | -0.3900 |
| 2012-12-31 | 近三个月 | 1.0000 | 9.5600 | -8.5600 | 0.8300 | 1.2200 | -0.3900 |
| 2012-12-31 | 近六个月 | -3.8200 | 2.4900 | -6.3100 | 0.8200 | 1.1800 | -0.3600 |
| 2012-12-31 | 近一年 | 4.4100 | 7.4400 | -3.0300 | 1.0200 | 1.2200 | -0.2000 |
| 2012-12-31 | 成立至今 | -19.5000 | -18.9300 | -0.5700 | 1.0200 | 1.2300 | -0.2100 |
| 2012-09-30 | 近三个月 | -4.7800 | -6.4600 | 1.6800 | 0.8200 | 1.1300 | -0.3100 |
| 2012-06-30 | 近一个月 | -0.7100 | -6.1400 | 5.4300 | 0.7800 | 1.0400 | -0.2600 |
| 2012-06-30 | 近三个月 | 8.0000 | 0.3200 | 7.6800 | 0.7900 | 1.0700 | -0.2800 |
| 2012-06-30 | 近三个月 | 8.0000 | 0.3200 | 7.6800 | 0.7900 | 1.0700 | -0.2800 |
| 2012-06-30 | 近六个月 | 8.5600 | 4.8300 | 3.7300 | 1.2000 | 1.2600 | -0.0600 |
| 2012-06-30 | 近一年 | -6.4800 | -18.0200 | 11.5400 | 1.2000 | 1.2800 | -0.0800 |
| 2012-06-30 | 成立至今 | -16.3000 | -20.9000 | 4.6000 | 1.0800 | 1.2500 | -0.1700 |
| 2012-03-31 | 近三个月 | 0.5200 | 4.4900 | -3.9700 | 1.5100 | 1.4400 | 0.0700 |
| 2011-12-31 | 近三个月 | -5.7500 | -8.6100 | 2.8600 | 1.3200 | 1.3400 | -0.0200 |
| 2011-12-31 | 近三个月 | -5.7500 | -8.6100 | 2.8600 | 1.3200 | 1.3400 | -0.0200 |
| 2011-12-31 | 近六个月 | -13.8500 | -21.8000 | 7.9500 | 1.1900 | 1.2900 | -0.1000 |
| 2011-12-31 | 近一年 | -23.2100 | -23.7000 | 0.4900 | 1.0600 | 1.2300 | -0.1700 |
| 2011-12-31 | 成立至今 | -22.9000 | -24.5400 | 1.6400 | 1.0300 | 1.2400 | -0.2100 |
| 2011-09-30 | 近三个月 | -8.6000 | -14.4300 | 5.8300 | 1.0700 | 1.2500 | -0.1800 |
| 2011-06-30 | 近一个月 | -0.4400 | 1.3600 | -1.8000 | 0.9800 | 1.1300 | -0.1500 |
| 2011-06-30 | 近三个月 | -4.4800 | -5.2400 | 0.7600 | 0.7900 | 1.0400 | -0.2500 |
| 2011-06-30 | 近三个月 | -4.4800 | -5.2400 | 0.7600 | 0.7900 | 1.0400 | -0.2500 |
| 2011-06-30 | 近六个月 | -10.8600 | -2.4300 | -8.4300 | 0.8900 | 1.1700 | -0.2800 |
| 2011-06-30 | 成立至今 | -10.5000 | -3.5100 | -6.9900 | 0.8500 | 1.2000 | -0.3500 |
| 2011-03-31 | 近三个月 | -6.6700 | 2.9600 | -9.6300 | 0.9900 | 1.3000 | -0.3100 |
