嘉实领先成长混合(070022)
2025-02-05
2.0600
-0.7707%
| 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 | 1.1300 | -1.7900 | 2.9200 | 1.7700 | 1.6500 | 0.1200 |
| 2024-12-31 | 近六个月 | 10.8000 | 13.2600 | -2.4600 | 1.8000 | 1.5700 | 0.2300 |
| 2024-12-31 | 近一年 | 2.9500 | 14.4600 | -11.5100 | 1.6200 | 1.2700 | 0.3500 |
| 2024-12-31 | 近三年 | -31.8800 | -18.6400 | -13.2400 | 1.3700 | 1.1200 | 0.2500 |
| 2024-12-31 | 近五年 | 7.0100 | -2.2200 | 9.2300 | 1.5300 | 1.1700 | 0.3600 |
| 2024-12-31 | 成立至今 | 153.7700 | 37.0000 | 116.7700 | 1.5700 | 1.3000 | 0.2700 |
| 2024-09-30 | 近三个月 | 9.5600 | 15.3200 | -5.7600 | 1.8500 | 1.5000 | 0.3500 |
| 2024-09-30 | 近六个月 | 7.1500 | 13.0900 | -5.9400 | 1.5100 | 1.1900 | 0.3200 |
| 2024-09-30 | 近一年 | -2.8600 | 8.8400 | -11.7000 | 1.4400 | 1.0500 | 0.3900 |
| 2024-09-30 | 近三年 | -33.1700 | -15.9000 | -17.2700 | 1.3100 | 1.0400 | 0.2700 |
| 2024-09-30 | 近五年 | 7.7700 | 6.6100 | 1.1600 | 1.4900 | 1.1200 | 0.3700 |
| 2024-09-30 | 成立至今 | 150.9400 | 39.5000 | 111.4400 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.3400 | -3.1100 | -3.2300 | 0.8500 | 0.4600 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.2100 | -1.9400 | -0.2700 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近三个月 | -2.2100 | -1.9400 | -0.2700 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近六个月 | -7.0900 | 1.0600 | -8.1500 | 1.4000 | 0.8500 | 0.5500 |
| 2024-06-30 | 近六个月 | -7.0900 | 1.0600 | -8.1500 | 1.4000 | 0.8500 | 0.5500 |
| 2024-06-30 | 近一年 | -21.7700 | -9.1500 | -12.6200 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 近一年 | -21.7700 | -9.1500 | -12.6200 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 近三年 | -45.8200 | -31.7600 | -14.0600 | 1.2800 | 0.9900 | 0.2900 |
| 2024-06-30 | 近三年 | -45.8200 | -31.7600 | -14.0600 | 1.2800 | 0.9900 | 0.2900 |
| 2024-06-30 | 近五年 | 0.0500 | -7.7400 | 7.7900 | 1.4500 | 1.0900 | 0.3600 |
| 2024-06-30 | 成立至今 | 129.0300 | 20.9600 | 108.0700 | 1.5600 | 1.2900 | 0.2700 |
| 2024-06-30 | 成立至今 | 129.0300 | 20.9600 | 108.0700 | 1.5600 | 1.2900 | 0.2700 |
| 2024-03-31 | 近三个月 | -4.9900 | 3.0600 | -8.0500 | 1.7100 | 0.9800 | 0.7300 |
| 2024-03-31 | 近六个月 | -9.3400 | -3.7600 | -5.5800 | 1.3700 | 0.8700 | 0.5000 |
| 2024-03-31 | 近一年 | -25.3100 | -11.8200 | -13.4900 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近三年 | -34.8700 | -28.0800 | -6.7900 | 1.3100 | 1.0100 | 0.3000 |
| 2024-03-31 | 近五年 | -2.3600 | -6.9300 | 4.5700 | 1.4800 | 1.1200 | 0.3600 |
| 2024-03-31 | 成立至今 | 134.2000 | 23.3500 | 110.8500 | 1.5600 | 1.3000 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.5700 | -6.6200 | 2.0500 | 0.9400 | 0.7500 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.5700 | -6.6200 | 2.0500 | 0.9400 | 0.7500 | 0.1900 |
| 2023-12-31 | 近六个月 | -15.8000 | -10.1100 | -5.6900 | 0.9900 | 0.8100 | 0.1800 |
| 2023-12-31 | 近六个月 | -15.8000 | -10.1100 | -5.6900 | 0.9900 | 0.8100 | 0.1800 |
| 2023-12-31 | 近一年 | -15.4100 | -10.6400 | -4.7700 | 0.9800 | 0.8000 | 0.1800 |
| 2023-12-31 | 近一年 | -15.4100 | -10.6400 | -4.7700 | 0.9800 | 0.8000 | 0.1800 |
| 2023-12-31 | 近三年 | -35.2000 | -32.2400 | -2.9600 | 1.3400 | 1.0600 | 0.2800 |
| 2023-12-31 | 近三年 | -35.2000 | -32.2400 | -2.9600 | 1.3400 | 1.0600 | 0.2800 |
| 2023-12-31 | 近五年 | 35.5200 | 14.8100 | 20.7100 | 1.4800 | 1.1500 | 0.3300 |
| 2023-12-31 | 近五年 | 35.5200 | 14.8100 | 20.7100 | 1.4800 | 1.1500 | 0.3300 |
| 2023-12-31 | 成立至今 | 146.5100 | 19.6900 | 126.8200 | 1.5600 | 1.3100 | 0.2500 |
| 2023-12-31 | 成立至今 | 146.5100 | 19.6900 | 126.8200 | 1.5600 | 1.3100 | 0.2500 |
| 2023-09-30 | 近三个月 | -11.7700 | -3.7300 | -8.0400 | 1.0400 | 0.8700 | 0.1700 |
| 2023-09-30 | 近六个月 | -17.6200 | -8.3700 | -9.2500 | 1.0200 | 0.8300 | 0.1900 |
| 2023-09-30 | 近一年 | -7.8200 | -2.6700 | -5.1500 | 1.0500 | 0.9400 | 0.1100 |
| 2023-09-30 | 近三年 | -21.9700 | -18.0600 | -3.9100 | 1.3800 | 1.0700 | 0.3100 |
| 2023-09-30 | 近五年 | 23.4000 | 8.5000 | 14.9000 | 1.5200 | 1.1900 | 0.3300 |
| 2023-09-30 | 成立至今 | 158.3200 | 28.1800 | 130.1400 | 1.5700 | 1.3100 | 0.2600 |
| 2023-06-30 | 近一个月 | 3.8900 | 1.1200 | 2.7700 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.6300 | -4.8200 | -1.8100 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近三个月 | -6.6300 | -4.8200 | -1.8100 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近六个月 | 0.4600 | -0.5900 | 1.0500 | 0.9600 | 0.8000 | 0.1600 |
| 2023-06-30 | 近六个月 | 0.4600 | -0.5900 | 1.0500 | 0.9600 | 0.8000 | 0.1600 |
| 2023-06-30 | 近一年 | -8.3200 | -13.4500 | 5.1300 | 1.0800 | 0.9400 | 0.1400 |
| 2023-06-30 | 近一年 | -8.3200 | -13.4500 | 5.1300 | 1.0800 | 0.9400 | 0.1400 |
| 2023-06-30 | 近三年 | -3.2500 | -6.6300 | 3.3800 | 1.4300 | 1.1400 | 0.2900 |
| 2023-06-30 | 近三年 | -3.2500 | -6.6300 | 3.3800 | 1.4300 | 1.1400 | 0.2900 |
| 2023-06-30 | 近五年 | 25.4700 | 10.5900 | 14.8800 | 1.5500 | 1.2100 | 0.3400 |
| 2023-06-30 | 成立至今 | 192.7800 | 33.1500 | 159.6300 | 1.5800 | 1.3200 | 0.2600 |
| 2023-06-30 | 成立至今 | 192.7800 | 33.1500 | 159.6300 | 1.5800 | 1.3200 | 0.2600 |
| 2023-03-31 | 近三个月 | 7.6000 | 4.4400 | 3.1600 | 0.9100 | 0.8200 | 0.0900 |
| 2023-03-31 | 近六个月 | 11.9000 | 6.2300 | 5.6700 | 1.0700 | 1.0400 | 0.0300 |
| 2023-03-31 | 近一年 | 6.4800 | -3.6300 | 10.1100 | 1.2700 | 1.0900 | 0.1800 |
| 2023-03-31 | 近三年 | 40.1500 | 10.1900 | 29.9600 | 1.4800 | 1.1400 | 0.3400 |
| 2023-03-31 | 近五年 | 16.9300 | 5.2900 | 11.6400 | 1.5700 | 1.2200 | 0.3500 |
| 2023-03-31 | 成立至今 | 213.5800 | 39.8900 | 173.6900 | 1.5900 | 1.3300 | 0.2600 |
| 2022-12-31 | 近三个月 | 4.0000 | 1.7100 | 2.2900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.0000 | 1.7100 | 2.2900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.7500 | -12.9400 | 4.1900 | 1.1800 | 1.0500 | 0.1300 |
| 2022-12-31 | 近六个月 | -8.7500 | -12.9400 | 4.1900 | 1.1800 | 1.0500 | 0.1300 |
| 2022-12-31 | 近一年 | -21.7700 | -20.4500 | -1.3200 | 1.4400 | 1.2200 | 0.2200 |
| 2022-12-31 | 近一年 | -21.7700 | -20.4500 | -1.3200 | 1.4400 | 1.2200 | 0.2200 |
| 2022-12-31 | 近三年 | 22.8900 | -4.4000 | 27.2900 | 1.6400 | 1.2400 | 0.4000 |
| 2022-12-31 | 近三年 | 22.8900 | -4.4000 | 27.2900 | 1.6400 | 1.2400 | 0.4000 |
| 2022-12-31 | 近五年 | 10.8100 | -2.2600 | 13.0700 | 1.5900 | 1.2300 | 0.3600 |
| 2022-12-31 | 近五年 | 10.8100 | -2.2600 | 13.0700 | 1.5900 | 1.2300 | 0.3600 |
| 2022-12-31 | 成立至今 | 191.4300 | 33.9400 | 157.4900 | 1.6000 | 1.3400 | 0.2600 |
| 2022-12-31 | 成立至今 | 191.4300 | 33.9400 | 157.4900 | 1.6000 | 1.3400 | 0.2600 |
| 2022-09-30 | 近三个月 | -12.2500 | -14.4000 | 2.1500 | 1.1400 | 0.8400 | 0.3000 |
| 2022-09-30 | 近六个月 | -4.8500 | -9.2800 | 4.4300 | 1.4400 | 1.1300 | 0.3100 |
| 2022-09-30 | 近一年 | -25.3700 | -20.6100 | -4.7600 | 1.3900 | 1.1200 | 0.2700 |
| 2022-09-30 | 近三年 | 20.3500 | 0.6400 | 19.7100 | 1.6300 | 1.2000 | 0.4300 |
| 2022-09-30 | 近五年 | 16.2300 | 0.7400 | 15.4900 | 1.6000 | 1.2200 | 0.3800 |
| 2022-09-30 | 成立至今 | 180.2300 | 31.6900 | 148.5400 | 1.6100 | 1.3400 | 0.2700 |
| 2022-06-30 | 近一个月 | 8.7600 | 9.1300 | -0.3700 | 1.2400 | 1.0200 | 0.2200 |
| 2022-06-30 | 近三个月 | 8.4400 | 5.9800 | 2.4600 | 1.7000 | 1.3600 | 0.3400 |
| 2022-06-30 | 近三个月 | 8.4400 | 5.9800 | 2.4600 | 1.7000 | 1.3600 | 0.3400 |
| 2022-06-30 | 近六个月 | -14.2700 | -8.6300 | -5.6400 | 1.6900 | 1.3800 | 0.3100 |
| 2022-06-30 | 近六个月 | -14.2700 | -8.6300 | -5.6400 | 1.6900 | 1.3800 | 0.3100 |
| 2022-06-30 | 近一年 | -24.4500 | -13.2200 | -11.2300 | 1.5300 | 1.1800 | 0.3500 |
| 2022-06-30 | 近一年 | -24.4500 | -13.2200 | -11.2300 | 1.5300 | 1.1800 | 0.3500 |
| 2022-06-30 | 近三年 | 39.5200 | 17.3400 | 22.1800 | 1.6200 | 1.2000 | 0.4200 |
| 2022-06-30 | 近三年 | 39.5200 | 17.3400 | 22.1800 | 1.6200 | 1.2000 | 0.4200 |
| 2022-06-30 | 近五年 | 34.5300 | 22.8700 | 11.6600 | 1.5800 | 1.2100 | 0.3700 |
| 2022-06-30 | 成立至今 | 219.3600 | 53.8500 | 165.5100 | 1.6200 | 1.3500 | 0.2700 |
| 2022-06-30 | 成立至今 | 219.3600 | 53.8500 | 165.5100 | 1.6200 | 1.3500 | 0.2700 |
| 2022-03-31 | 近三个月 | -20.9400 | -13.7900 | -7.1500 | 1.6400 | 1.3900 | 0.2500 |
| 2022-03-31 | 近六个月 | -21.5700 | -12.4900 | -9.0800 | 1.3500 | 1.1100 | 0.2400 |
| 2022-03-31 | 近一年 | -18.1000 | -15.3600 | -2.7400 | 1.4400 | 1.0800 | 0.3600 |
| 2022-03-31 | 近三年 | 22.7800 | 9.5300 | 13.2500 | 1.6200 | 1.2100 | 0.4100 |
| 2022-03-31 | 近五年 | 28.4500 | 22.6600 | 5.7900 | 1.5500 | 1.1700 | 0.3800 |
| 2022-03-31 | 成立至今 | 194.5000 | 45.1600 | 149.3400 | 1.6200 | 1.3500 | 0.2700 |
| 2021-12-31 | 近三个月 | -0.7900 | 1.5000 | -2.2900 | 0.9700 | 0.7500 | 0.2200 |
| 2021-12-31 | 近三个月 | -0.7900 | 1.5000 | -2.2900 | 0.9700 | 0.7500 | 0.2200 |
| 2021-12-31 | 近六个月 | -11.8800 | -5.0200 | -6.8600 | 1.3700 | 0.9700 | 0.4000 |
| 2021-12-31 | 近六个月 | -11.8800 | -5.0200 | -6.8600 | 1.3700 | 0.9700 | 0.4000 |
| 2021-12-31 | 近一年 | -2.0700 | -4.6700 | 2.6000 | 1.5400 | 1.1100 | 0.4300 |
| 2021-12-31 | 近一年 | -2.0700 | -4.6700 | 2.6000 | 1.5400 | 1.1100 | 0.4300 |
| 2021-12-31 | 近三年 | 104.8000 | 61.5200 | 43.2800 | 1.6200 | 1.2200 | 0.4000 |
| 2021-12-31 | 近三年 | 104.8000 | 61.5200 | 43.2800 | 1.6200 | 1.2200 | 0.4000 |
| 2021-12-31 | 近五年 | 69.0100 | 48.2500 | 20.7600 | 1.5100 | 1.1400 | 0.3700 |
| 2021-12-31 | 近五年 | 69.0100 | 48.2500 | 20.7600 | 1.5100 | 1.1400 | 0.3700 |
| 2021-12-31 | 成立至今 | 272.5300 | 68.3800 | 204.1500 | 1.6200 | 1.3500 | 0.2700 |
| 2021-12-31 | 成立至今 | 272.5300 | 68.3800 | 204.1500 | 1.6200 | 1.3500 | 0.2700 |
| 2021-09-30 | 近三个月 | -11.1800 | -6.4300 | -4.7500 | 1.6700 | 1.1400 | 0.5300 |
| 2021-09-30 | 近六个月 | 4.4100 | -3.2800 | 7.6900 | 1.5200 | 1.0400 | 0.4800 |
| 2021-09-30 | 近一年 | 13.4200 | 6.0500 | 7.3700 | 1.6300 | 1.1500 | 0.4800 |
| 2021-09-30 | 近三年 | 79.3700 | 40.4200 | 38.9500 | 1.6900 | 1.2900 | 0.4000 |
| 2021-09-30 | 近五年 | 61.8500 | 48.4900 | 13.3600 | 1.5100 | 1.1400 | 0.3700 |
| 2021-09-30 | 成立至今 | 275.4800 | 65.8800 | 209.6000 | 1.6300 | 1.3600 | 0.2700 |
| 2021-06-30 | 近一个月 | 1.9300 | -1.9100 | 3.8400 | 1.2500 | 0.7600 | 0.4900 |
| 2021-06-30 | 近三个月 | 17.5600 | 3.3600 | 14.2000 | 1.3200 | 0.9300 | 0.3900 |
| 2021-06-30 | 近三个月 | 17.5600 | 3.3600 | 14.2000 | 1.3200 | 0.9300 | 0.3900 |
| 2021-06-30 | 近六个月 | 11.1300 | 0.3600 | 10.7700 | 1.7100 | 1.2500 | 0.4600 |
| 2021-06-30 | 近六个月 | 11.1300 | 0.3600 | 10.7700 | 1.7100 | 1.2500 | 0.4600 |
| 2021-06-30 | 近一年 | 39.6900 | 24.3200 | 15.3700 | 1.6300 | 1.2700 | 0.3600 |
| 2021-06-30 | 近一年 | 39.6900 | 24.3200 | 15.3700 | 1.6300 | 1.2700 | 0.3600 |
| 2021-06-30 | 近三年 | 81.1700 | 47.2400 | 33.9300 | 1.6800 | 1.3000 | 0.3800 |
| 2021-06-30 | 近三年 | 81.1700 | 47.2400 | 33.9300 | 1.6800 | 1.3000 | 0.3800 |
| 2021-06-30 | 近五年 | 82.6100 | 63.5500 | 19.0600 | 1.4800 | 1.1200 | 0.3600 |
| 2021-06-30 | 成立至今 | 322.7400 | 77.2700 | 245.4700 | 1.6300 | 1.3700 | 0.2600 |
| 2021-06-30 | 成立至今 | 322.7400 | 77.2700 | 245.4700 | 1.6300 | 1.3700 | 0.2600 |
| 2021-03-31 | 近三个月 | -5.4700 | -2.9000 | -2.5700 | 2.0300 | 1.5200 | 0.5100 |
| 2021-03-31 | 近六个月 | 8.6200 | 9.6400 | -1.0200 | 1.7400 | 1.2600 | 0.4800 |
| 2021-03-31 | 近一年 | 60.7300 | 35.1000 | 25.6300 | 1.6900 | 1.2600 | 0.4300 |
| 2021-03-31 | 近三年 | 34.1000 | 29.0900 | 5.0100 | 1.6900 | 1.3100 | 0.3800 |
| 2021-03-31 | 近五年 | 68.2800 | 55.3100 | 12.9700 | 1.4900 | 1.1200 | 0.3700 |
| 2021-03-31 | 成立至今 | 259.6100 | 71.5100 | 188.1000 | 1.6300 | 1.3800 | 0.2500 |
| 2020-12-31 | 近三个月 | 14.9100 | 12.9200 | 1.9900 | 1.4000 | 0.9400 | 0.4600 |
| 2020-12-31 | 近三个月 | 14.9100 | 12.9200 | 1.9900 | 1.4000 | 0.9400 | 0.4600 |
| 2020-12-31 | 近六个月 | 25.7000 | 23.8700 | 1.8300 | 1.5500 | 1.2800 | 0.2700 |
| 2020-12-31 | 近六个月 | 25.7000 | 23.8700 | 1.8300 | 1.5500 | 1.2800 | 0.2700 |
| 2020-12-31 | 近一年 | 60.4000 | 26.0700 | 34.3300 | 1.9000 | 1.3600 | 0.5400 |
| 2020-12-31 | 近一年 | 60.4000 | 26.0700 | 34.3300 | 1.9000 | 1.3600 | 0.5400 |
| 2020-12-31 | 近三年 | 44.6400 | 28.9000 | 15.7400 | 1.6600 | 1.2800 | 0.3800 |
| 2020-12-31 | 近三年 | 44.6400 | 28.9000 | 15.7400 | 1.6600 | 1.2800 | 0.3800 |
| 2020-12-31 | 近五年 | 47.6700 | 39.2000 | 8.4700 | 1.5800 | 1.1800 | 0.4000 |
| 2020-12-31 | 近五年 | 47.6700 | 39.2000 | 8.4700 | 1.5800 | 1.1800 | 0.4000 |
| 2020-12-31 | 成立至今 | 280.4100 | 76.6300 | 203.7800 | 1.6200 | 1.3700 | 0.2500 |
| 2020-12-31 | 成立至今 | 280.4100 | 76.6300 | 203.7800 | 1.6200 | 1.3700 | 0.2500 |
| 2020-09-30 | 近三个月 | 9.3900 | 9.7000 | -0.3100 | 1.6900 | 1.5300 | 0.1600 |
| 2020-09-30 | 近六个月 | 47.9600 | 23.2200 | 24.7400 | 1.6300 | 1.2600 | 0.3700 |
| 2020-09-30 | 近一年 | 42.1800 | 19.5500 | 22.6300 | 1.8300 | 1.3200 | 0.5100 |
| 2020-09-30 | 近三年 | 37.3100 | 19.6600 | 17.6500 | 1.6500 | 1.2700 | 0.3800 |
| 2020-09-30 | 近五年 | 72.1600 | 42.7000 | 29.4600 | 1.6100 | 1.2200 | 0.3900 |
| 2020-09-30 | 成立至今 | 231.0600 | 56.4300 | 174.6300 | 1.6300 | 1.3800 | 0.2500 |
| 2020-06-30 | 近一个月 | 14.1600 | 7.2800 | 6.8800 | 1.2800 | 0.8500 | 0.4300 |
| 2020-06-30 | 近三个月 | 35.2600 | 12.3200 | 22.9400 | 1.5500 | 0.8500 | 0.7000 |
| 2020-06-30 | 近三个月 | 35.2600 | 12.3200 | 22.9400 | 1.5500 | 0.8500 | 0.7000 |
| 2020-06-30 | 近六个月 | 27.6100 | 1.7800 | 25.8300 | 2.2200 | 1.4400 | 0.7800 |
| 2020-06-30 | 近六个月 | 27.6100 | 1.7800 | 25.8300 | 2.2200 | 1.4400 | 0.7800 |
| 2020-06-30 | 近一年 | 32.2000 | 8.7600 | 23.4400 | 1.7000 | 1.1600 | 0.5400 |
| 2020-06-30 | 近一年 | 32.2000 | 8.7600 | 23.4400 | 1.7000 | 1.1600 | 0.5400 |
| 2020-06-30 | 近三年 | 27.4800 | 13.8900 | 13.5900 | 1.5900 | 1.1900 | 0.4000 |
| 2020-06-30 | 近三年 | 27.4800 | 13.8900 | 13.5900 | 1.5900 | 1.1900 | 0.4000 |
| 2020-06-30 | 近五年 | 10.2900 | -5.0500 | 15.3400 | 1.8200 | 1.3700 | 0.4500 |
| 2020-06-30 | 成立至今 | 202.6300 | 42.5900 | 160.0400 | 1.6300 | 1.3800 | 0.2500 |
| 2020-06-30 | 成立至今 | 202.6300 | 42.5900 | 160.0400 | 1.6300 | 1.3800 | 0.2500 |
| 2020-03-31 | 近三个月 | -5.6600 | -9.3900 | 3.7300 | 2.7200 | 1.8600 | 0.8600 |
| 2019-12-31 | 近三个月 | 1.8500 | 7.0700 | -5.2200 | 0.9700 | 0.7000 | 0.2700 |
| 2019-12-31 | 近三个月 | 1.8500 | 7.0700 | -5.2200 | 0.9700 | 0.7000 | 0.2700 |
| 2019-12-31 | 近六个月 | 3.6000 | 6.8600 | -3.2600 | 1.0200 | 0.8100 | 0.2100 |
| 2019-12-31 | 近一年 | 30.3800 | 34.4000 | -4.0200 | 1.3600 | 1.1800 | 0.1800 |
| 2019-12-31 | 近三年 | 7.5900 | 23.3600 | -15.7700 | 1.3500 | 1.0700 | 0.2800 |
| 2019-12-31 | 近五年 | 55.6100 | 17.0300 | 38.5800 | 1.8700 | 1.4600 | 0.4100 |
| 2019-12-31 | 成立至今 | 137.1500 | 40.1100 | 97.0400 | 1.5900 | 1.3700 | 0.2200 |
| 2019-09-30 | 近三个月 | 1.7200 | -0.2000 | 1.9200 | 1.0700 | 0.9100 | 0.1600 |
| 2019-06-30 | 近一个月 | 5.5000 | 5.1500 | 0.3500 | 1.2500 | 1.1000 | 0.1500 |
| 2019-06-30 | 近三个月 | -4.5700 | -1.0800 | -3.4900 | 1.6000 | 1.4500 | 0.1500 |
| 2019-06-30 | 近三个月 | -4.5700 | -1.0800 | -3.4900 | 1.6000 | 1.4500 | 0.1500 |
| 2019-06-30 | 近六个月 | 25.8500 | 25.7700 | 0.0800 | 1.6400 | 1.4700 | 0.1700 |
| 2019-06-30 | 近一年 | -1.9000 | 8.9000 | -10.8000 | 1.7100 | 1.4500 | 0.2600 |
| 2019-06-30 | 近三年 | -1.1200 | 20.9600 | -22.0800 | 1.3400 | 1.0500 | 0.2900 |
| 2019-06-30 | 成立至今 | 128.9100 | 31.1100 | 97.8000 | 1.6200 | 1.4000 | 0.2200 |
| 2019-03-31 | 近三个月 | 31.8700 | 27.1400 | 4.7300 | 1.6500 | 1.4800 | 0.1700 |
| 2018-12-31 | 近三个月 | -13.1100 | -11.7600 | -1.3500 | 1.9200 | 1.5600 | 0.3600 |
| 2018-12-31 | 近三个月 | -13.1100 | -11.7600 | -1.3500 | 1.9200 | 1.5600 | 0.3600 |
| 2018-12-31 | 近六个月 | -22.0500 | -13.4200 | -8.6300 | 1.7500 | 1.4200 | 0.3300 |
| 2018-12-31 | 近一年 | -30.8400 | -23.9200 | -6.9200 | 1.6600 | 1.2700 | 0.3900 |
| 2018-12-31 | 近三年 | -29.3900 | -17.8500 | -11.5400 | 1.5300 | 1.1200 | 0.4100 |
| 2018-12-31 | 近五年 | 50.9500 | 29.7300 | 21.2200 | 1.8400 | 1.4600 | 0.3800 |
| 2018-12-31 | 成立至今 | 81.9000 | 4.2500 | 77.6500 | 1.6200 | 1.4000 | 0.2200 |
| 2018-09-30 | 近三个月 | -10.2800 | -1.8800 | -8.4000 | 1.5900 | 1.2900 | 0.3000 |
| 2018-06-30 | 近一个月 | -10.9000 | -7.2700 | -3.6300 | 1.7900 | 1.2200 | 0.5700 |
| 2018-06-30 | 近三个月 | -12.9900 | -9.3800 | -3.6100 | 1.5300 | 1.0800 | 0.4500 |
| 2018-06-30 | 近三个月 | -12.9900 | -9.3800 | -3.6100 | 1.5300 | 1.0800 | 0.4500 |
| 2018-06-30 | 近六个月 | -11.2800 | -12.1400 | 0.8600 | 1.5600 | 1.1000 | 0.4600 |
| 2018-06-30 | 近一年 | -1.7100 | -3.8400 | 2.1300 | 1.3200 | 0.9000 | 0.4200 |
| 2018-06-30 | 近三年 | -14.9600 | -19.8300 | 4.8700 | 1.8900 | 1.4100 | 0.4800 |
| 2018-06-30 | 成立至今 | 133.3400 | 20.4000 | 112.9400 | 1.6000 | 1.3900 | 0.2100 |
| 2018-03-31 | 近三个月 | 1.9700 | -3.0400 | 5.0100 | 1.5900 | 1.1200 | 0.4700 |
| 2017-12-31 | 近三个月 | 9.0900 | 4.8200 | 4.2700 | 1.3200 | 0.7600 | 0.5600 |
| 2017-12-31 | 近三个月 | 9.0900 | 4.8200 | 4.2700 | 1.3200 | 0.7600 | 0.5600 |
| 2017-12-31 | 近六个月 | 10.7800 | 9.4400 | 1.3400 | 1.0500 | 0.6600 | 0.3900 |
| 2017-12-31 | 近一年 | 19.3200 | 20.6500 | -1.3300 | 0.9200 | 0.6000 | 0.3200 |
| 2017-12-31 | 近三年 | 72.5700 | 14.4600 | 58.1100 | 2.0800 | 1.6000 | 0.4800 |
| 2017-12-31 | 近五年 | 175.9700 | 58.5000 | 117.4700 | 1.7800 | 1.4700 | 0.3100 |
| 2017-12-31 | 成立至今 | 163.0000 | 37.0300 | 125.9700 | 1.6100 | 1.4100 | 0.2000 |
| 2017-09-30 | 近三个月 | 1.5600 | 4.4100 | -2.8500 | 0.7200 | 0.5600 | 0.1600 |
| 2017-06-30 | 近一个月 | 6.8100 | 4.7400 | 2.0700 | 0.7300 | 0.6400 | 0.0900 |
| 2017-06-30 | 近三个月 | 3.5400 | 5.8000 | -2.2600 | 0.8300 | 0.5900 | 0.2400 |
| 2017-06-30 | 近三个月 | 3.5400 | 5.8000 | -2.2600 | 0.8300 | 0.5900 | 0.2400 |
| 2017-06-30 | 近六个月 | 7.7100 | 10.2400 | -2.5300 | 0.7500 | 0.5400 | 0.2100 |
| 2017-06-30 | 近一年 | 2.5500 | 15.5200 | -12.9700 | 0.8300 | 0.6400 | 0.1900 |
| 2017-06-30 | 近三年 | 101.3600 | 66.8700 | 34.4900 | 2.0800 | 1.6600 | 0.4200 |
| 2017-06-30 | 成立至今 | 137.4000 | 25.2100 | 112.1900 | 1.6500 | 1.4600 | 0.1900 |
| 2017-03-31 | 近三个月 | 4.0200 | 4.2000 | -0.1800 | 0.6800 | 0.4900 | 0.1900 |
| 2016-12-31 | 近三个月 | -4.9900 | 1.6700 | -6.6600 | 0.8700 | 0.6700 | 0.2000 |
| 2016-12-31 | 近三个月 | -4.9900 | 1.6700 | -6.6600 | 0.8700 | 0.6700 | 0.2000 |
| 2016-12-31 | 近六个月 | -4.7900 | 4.7800 | -9.5700 | 0.9000 | 0.7200 | 0.1800 |
| 2016-12-31 | 近一年 | -14.4300 | -10.5000 | -3.9300 | 1.8600 | 1.3300 | 0.5300 |
| 2016-12-31 | 近三年 | 82.9200 | 41.3400 | 41.5800 | 2.1100 | 1.7000 | 0.4100 |
| 2016-12-31 | 近五年 | 144.9100 | 41.1500 | 103.7600 | 1.7900 | 1.5400 | 0.2500 |
| 2016-12-31 | 成立至今 | 120.4200 | 13.5700 | 106.8500 | 1.7000 | 1.5100 | 0.1900 |
| 2016-09-30 | 近三个月 | 0.2200 | 3.0700 | -2.8500 | 0.9400 | 0.7600 | 0.1800 |
| 2016-06-30 | 近一个月 | 6.3900 | -0.4500 | 6.8400 | 1.5900 | 0.9300 | 0.6600 |
| 2016-06-30 | 近三个月 | 8.3300 | -1.8500 | 10.1800 | 1.6100 | 0.9600 | 0.6500 |
| 2016-06-30 | 近三个月 | 8.3300 | -1.8500 | 10.1800 | 1.6100 | 0.9600 | 0.6500 |
| 2016-06-30 | 近六个月 | -10.1300 | -14.5800 | 4.4500 | 2.4900 | 1.7500 | 0.7400 |
| 2016-06-30 | 近一年 | -15.6300 | -27.8300 | 12.2000 | 2.8900 | 2.1900 | 0.7000 |
| 2016-06-30 | 近三年 | 120.9000 | 42.5500 | 78.3500 | 2.1400 | 1.7500 | 0.3900 |
| 2016-06-30 | 成立至今 | 131.5000 | 8.3900 | 123.1100 | 1.7600 | 1.5700 | 0.1900 |
| 2016-03-31 | 近三个月 | -17.0400 | -12.9700 | -4.0700 | 3.1600 | 2.3100 | 0.8500 |
| 2015-12-31 | 近三个月 | 33.9600 | 15.7600 | 18.2000 | 1.9200 | 1.5900 | 0.3300 |
| 2015-12-31 | 近三个月 | 33.9600 | 15.7600 | 18.2000 | 1.9200 | 1.5900 | 0.3300 |
| 2015-12-31 | 近六个月 | -6.1200 | -15.5100 | 9.3900 | 3.2400 | 2.5400 | 0.7000 |
| 2015-12-31 | 近一年 | 69.0300 | 5.9900 | 63.0400 | 2.9500 | 2.3600 | 0.5900 |
| 2015-12-31 | 近三年 | 170.3000 | 46.7800 | 123.5200 | 1.9600 | 1.7000 | 0.2600 |
| 2015-12-31 | 成立至今 | 157.6000 | 26.8900 | 130.7100 | 1.6700 | 1.5500 | 0.1200 |
| 2015-09-30 | 近三个月 | -29.9200 | -27.0100 | -2.9100 | 4.0800 | 3.1800 | 0.9000 |
| 2015-06-30 | 近一个月 | -19.7200 | -7.1500 | -12.5700 | 3.8900 | 3.3200 | 0.5700 |
| 2015-06-30 | 近三个月 | 33.8500 | 10.0400 | 23.8100 | 3.2600 | 2.4800 | 0.7800 |
| 2015-06-30 | 近三个月 | 33.8500 | 10.0400 | 23.8100 | 3.2600 | 2.4800 | 0.7800 |
| 2015-06-30 | 近六个月 | 80.0500 | 25.4500 | 54.6000 | 2.5900 | 2.1500 | 0.4400 |
| 2015-06-30 | 近一年 | 132.7400 | 100.1600 | 32.5800 | 1.9700 | 1.7500 | 0.2200 |
| 2015-06-30 | 近三年 | 184.6500 | 78.0500 | 106.6000 | 1.4900 | 1.4200 | 0.0700 |
| 2015-06-30 | 成立至今 | 174.4000 | 50.1900 | 124.2100 | 1.3500 | 1.3800 | -0.0300 |
| 2015-03-31 | 近三个月 | 34.5100 | 14.0100 | 20.5000 | 1.6100 | 1.7400 | -0.1300 |
| 2014-12-31 | 近三个月 | 15.6300 | 41.7200 | -26.0900 | 1.3300 | 1.5600 | -0.2300 |
| 2014-12-31 | 近三个月 | 15.6300 | 41.7200 | -26.0900 | 1.3300 | 1.5600 | -0.2300 |
| 2014-12-31 | 近六个月 | 29.2600 | 59.5500 | -30.2900 | 1.1000 | 1.2600 | -0.1600 |
| 2014-12-31 | 近一年 | 26.4700 | 48.9800 | -22.5100 | 1.0900 | 1.1500 | -0.0600 |
| 2014-12-31 | 近三年 | 69.3300 | 48.7900 | 20.5400 | 1.1400 | 1.2300 | -0.0900 |
| 2014-12-31 | 成立至今 | 52.4000 | 19.7200 | 32.6800 | 1.0700 | 1.2400 | -0.1700 |
| 2014-09-30 | 近三个月 | 11.7900 | 12.5800 | -0.7900 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近一个月 | 4.0600 | 0.4000 | 3.6600 | 0.8500 | 0.7400 | 0.1100 |
| 2014-06-30 | 近三个月 | 5.1700 | 0.9000 | 4.2700 | 0.8800 | 0.8300 | 0.0500 |
| 2014-06-30 | 近三个月 | 5.1700 | 0.9000 | 4.2700 | 0.8800 | 0.8300 | 0.0500 |
| 2014-06-30 | 近六个月 | -2.1600 | -6.6200 | 4.4600 | 1.0800 | 0.9900 | 0.0900 |
| 2014-06-30 | 近一年 | 12.5000 | -1.3200 | 13.8200 | 1.1800 | 1.1100 | 0.0700 |
| 2014-06-30 | 近三年 | 17.7800 | -27.0800 | 44.8600 | 1.0800 | 1.2300 | -0.1500 |
| 2014-06-30 | 成立至今 | 17.9000 | -24.9700 | 42.8700 | 1.0600 | 1.2300 | -0.1700 |
| 2014-03-31 | 近三个月 | -6.9700 | -7.4500 | 0.4800 | 1.2600 | 1.1300 | 0.1300 |
| 2013-12-31 | 近三个月 | -3.2100 | -3.0700 | -0.1400 | 1.2100 | 1.0700 | 0.1400 |
| 2013-12-31 | 近三个月 | -3.2100 | -3.0700 | -0.1400 | 1.2100 | 1.0700 | 0.1400 |
| 2013-12-31 | 近六个月 | 14.9800 | 5.6800 | 9.3000 | 1.2700 | 1.2300 | 0.0400 |
| 2013-12-31 | 近一年 | 26.4400 | -7.0500 | 33.4900 | 1.2800 | 1.3200 | -0.0400 |
| 2013-12-31 | 成立至今 | 20.5000 | -19.6400 | 40.1400 | 1.0600 | 1.2700 | -0.2100 |
| 2013-09-30 | 近三个月 | 18.8000 | 9.0300 | 9.7700 | 1.3200 | 1.3600 | -0.0400 |
| 2013-06-30 | 近一个月 | -3.4100 | -14.8200 | 11.4100 | 1.4300 | 1.7700 | -0.3400 |
| 2013-06-30 | 近三个月 | 0.3800 | -11.1800 | 11.5600 | 1.1800 | 1.3800 | -0.2000 |
| 2013-06-30 | 近三个月 | 0.3800 | -11.1800 | 11.5600 | 1.1800 | 1.3800 | -0.2000 |
| 2013-06-30 | 近六个月 | 9.9700 | -12.0500 | 22.0200 | 1.3000 | 1.4200 | -0.1200 |
| 2013-06-30 | 近一年 | 8.7100 | -9.8600 | 18.5700 | 1.1400 | 1.3000 | -0.1600 |
| 2013-06-30 | 成立至今 | 4.8000 | -23.9600 | 28.7600 | 1.0000 | 1.2800 | -0.2800 |
| 2013-03-31 | 近三个月 | 9.5500 | -0.9800 | 10.5300 | 1.4200 | 1.4800 | -0.0600 |
| 2012-12-31 | 近三个月 | 2.3600 | 9.5600 | -7.2000 | 0.9500 | 1.2200 | -0.2700 |
| 2012-12-31 | 近三个月 | 2.3600 | 9.5600 | -7.2000 | 0.9500 | 1.2200 | -0.2700 |
| 2012-12-31 | 近六个月 | -1.1400 | 2.4900 | -3.6300 | 0.9700 | 1.1800 | -0.2100 |
| 2012-12-31 | 近一年 | 5.8900 | 7.4400 | -1.5500 | 1.0300 | 1.2200 | -0.1900 |
| 2012-12-31 | 成立至今 | -4.7000 | -13.5500 | 8.8500 | 0.8900 | 1.2400 | -0.3500 |
| 2012-09-30 | 近三个月 | -3.4200 | -6.4600 | 3.0400 | 1.0000 | 1.1300 | -0.1300 |
| 2012-06-30 | 近一个月 | -2.0300 | -6.1400 | 4.1100 | 0.9200 | 1.0400 | -0.1200 |
| 2012-06-30 | 近三个月 | 6.5200 | 0.3200 | 6.2000 | 0.9500 | 1.0700 | -0.1200 |
| 2012-06-30 | 近三个月 | 6.5200 | 0.3200 | 6.2000 | 0.9500 | 1.0700 | -0.1200 |
| 2012-06-30 | 近六个月 | 7.1100 | 4.8300 | 2.2800 | 1.0900 | 1.2600 | -0.1700 |
| 2012-06-30 | 近一年 | -3.7000 | -18.0200 | 14.3200 | 0.8900 | 1.2800 | -0.3900 |
| 2012-06-30 | 成立至今 | -3.6000 | -15.6500 | 12.0500 | 0.8600 | 1.2700 | -0.4100 |
| 2012-03-31 | 近三个月 | 0.5600 | 4.4900 | -3.9300 | 1.2200 | 1.4400 | -0.2200 |
| 2011-12-31 | 近三个月 | -4.7600 | -8.6100 | 3.8500 | 0.7900 | 1.3400 | -0.5500 |
| 2011-12-31 | 近三个月 | -4.7600 | -8.6100 | 3.8500 | 0.7900 | 1.3400 | -0.5500 |
| 2011-12-31 | 近六个月 | -10.0900 | -21.8000 | 11.7100 | 0.6600 | 1.2900 | -0.6300 |
| 2011-12-31 | 成立至今 | -10.0000 | -19.5400 | 9.5400 | 0.6100 | 1.2700 | -0.6600 |
| 2011-09-30 | 近三个月 | -5.5900 | -14.4300 | 8.8400 | 0.5100 | 1.2500 | -0.7400 |
