嘉实优化红利混合A(070032)
2024-11-20
1.4090
0.0000%
| 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 | 16.5500 | 6.2000 | 10.3500 | 1.6200 | 1.2900 | 0.3300 |
| 2024-09-30 | 近六个月 | 9.0400 | 5.8300 | 3.2100 | 1.3200 | 1.0700 | 0.2500 |
| 2024-09-30 | 近一年 | -2.4500 | 10.2700 | -12.7200 | 1.1700 | 0.9500 | 0.2200 |
| 2024-09-30 | 近三年 | -21.0400 | 9.1400 | -30.1800 | 1.1300 | 0.9900 | 0.1400 |
| 2024-09-30 | 近五年 | 39.9000 | 35.7300 | 4.1700 | 1.3000 | 1.0400 | 0.2600 |
| 2024-09-30 | 成立至今 | 355.2700 | 136.6600 | 218.6100 | 1.3600 | 1.2800 | 0.0800 |
| 2024-06-30 | 近一个月 | -7.2000 | -5.2400 | -1.9600 | 0.5400 | 0.7200 | -0.1800 |
| 2024-06-30 | 近三个月 | -6.4400 | -0.3500 | -6.0900 | 0.8600 | 0.7700 | 0.0900 |
| 2024-06-30 | 近三个月 | -6.4400 | -0.3500 | -6.0900 | 0.8600 | 0.7700 | 0.0900 |
| 2024-06-30 | 近六个月 | -6.5800 | 7.5800 | -14.1600 | 1.0000 | 0.9000 | 0.1000 |
| 2024-06-30 | 近六个月 | -6.5800 | 7.5800 | -14.1600 | 1.0000 | 0.9000 | 0.1000 |
| 2024-06-30 | 近一年 | -14.4900 | 5.6100 | -20.1000 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 近一年 | -14.4900 | 5.6100 | -20.1000 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 近三年 | -40.0200 | 4.6200 | -44.6400 | 1.1100 | 0.9800 | 0.1300 |
| 2024-06-30 | 近三年 | -40.0200 | 4.6200 | -44.6400 | 1.1100 | 0.9800 | 0.1300 |
| 2024-06-30 | 近五年 | 25.5500 | 22.0200 | 3.5300 | 1.2700 | 1.0100 | 0.2600 |
| 2024-06-30 | 成立至今 | 290.6300 | 122.8400 | 167.7900 | 1.3600 | 1.2800 | 0.0800 |
| 2024-06-30 | 成立至今 | 290.6300 | 122.8400 | 167.7900 | 1.3600 | 1.2800 | 0.0800 |
| 2024-03-31 | 近三个月 | -0.1500 | 7.9600 | -8.1100 | 1.1300 | 1.0200 | 0.1100 |
| 2024-03-31 | 近六个月 | -10.5400 | 4.2000 | -14.7400 | 0.9900 | 0.8200 | 0.1700 |
| 2024-03-31 | 近一年 | -18.8500 | 4.0500 | -22.9000 | 0.9600 | 0.7700 | 0.1900 |
| 2024-03-31 | 近三年 | -27.4500 | 11.7700 | -39.2200 | 1.1400 | 0.9800 | 0.1600 |
| 2024-03-31 | 近五年 | 41.0300 | 14.2700 | 26.7600 | 1.3000 | 1.0400 | 0.2600 |
| 2024-03-31 | 成立至今 | 317.5400 | 123.6300 | 193.9100 | 1.3600 | 1.2800 | 0.0800 |
| 2023-12-31 | 近三个月 | -10.4000 | -3.4900 | -6.9100 | 0.8400 | 0.5600 | 0.2800 |
| 2023-12-31 | 近三个月 | -10.4000 | -3.4900 | -6.9100 | 0.8400 | 0.5600 | 0.2800 |
| 2023-12-31 | 近六个月 | -8.4600 | -1.8400 | -6.6200 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近六个月 | -8.4600 | -1.8400 | -6.6200 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近一年 | -16.5700 | 1.0600 | -17.6300 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近一年 | -16.5700 | 1.0600 | -17.6300 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近三年 | -29.5700 | 8.5400 | -38.1100 | 1.2700 | 0.9800 | 0.2900 |
| 2023-12-31 | 近三年 | -29.5700 | 8.5400 | -38.1100 | 1.2700 | 0.9800 | 0.2900 |
| 2023-12-31 | 近五年 | 78.4100 | 29.5700 | 48.8400 | 1.3100 | 1.0600 | 0.2500 |
| 2023-12-31 | 近五年 | 78.4100 | 29.5700 | 48.8400 | 1.3100 | 1.0600 | 0.2500 |
| 2023-12-31 | 成立至今 | 318.1600 | 107.1300 | 211.0300 | 1.3700 | 1.2900 | 0.0800 |
| 2023-12-31 | 成立至今 | 318.1600 | 107.1300 | 211.0300 | 1.3700 | 1.2900 | 0.0800 |
| 2023-09-30 | 近三个月 | 2.1700 | 1.7100 | 0.4600 | 0.9400 | 0.6600 | 0.2800 |
| 2023-09-30 | 近六个月 | -9.3000 | -0.1400 | -9.1600 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近一年 | -6.9900 | 5.8900 | -12.8800 | 1.0300 | 0.7700 | 0.2600 |
| 2023-09-30 | 近三年 | -2.4300 | 17.3400 | -19.7700 | 1.3000 | 1.0000 | 0.3000 |
| 2023-09-30 | 近五年 | 72.2200 | 25.9500 | 46.2700 | 1.3400 | 1.0900 | 0.2500 |
| 2023-09-30 | 成立至今 | 366.7200 | 114.6100 | 252.1100 | 1.3800 | 1.3000 | 0.0800 |
| 2023-06-30 | 近一个月 | 1.1600 | -2.5600 | 3.7200 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近三个月 | -11.2200 | -1.8200 | -9.4000 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近三个月 | -11.2200 | -1.8200 | -9.4000 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近六个月 | -8.8500 | 2.9500 | -11.8000 | 0.9000 | 0.7200 | 0.1800 |
| 2023-06-30 | 近六个月 | -8.8500 | 2.9500 | -11.8000 | 0.9000 | 0.7200 | 0.1800 |
| 2023-06-30 | 近一年 | -16.9300 | -0.4000 | -16.5300 | 1.0100 | 0.8800 | 0.1300 |
| 2023-06-30 | 近一年 | -16.9300 | -0.4000 | -16.5300 | 1.0100 | 0.8800 | 0.1300 |
| 2023-06-30 | 近三年 | 11.7900 | 23.6300 | -11.8400 | 1.3500 | 1.0600 | 0.2900 |
| 2023-06-30 | 近三年 | 11.7900 | 23.6300 | -11.8400 | 1.3500 | 1.0600 | 0.2900 |
| 2023-06-30 | 近五年 | 58.3900 | 21.7100 | 36.6800 | 1.3700 | 1.1100 | 0.2600 |
| 2023-06-30 | 成立至今 | 356.8200 | 111.0100 | 245.8100 | 1.3900 | 1.3100 | 0.0800 |
| 2023-06-30 | 成立至今 | 356.8200 | 111.0100 | 245.8100 | 1.3900 | 1.3100 | 0.0800 |
| 2023-03-31 | 近三个月 | 2.6700 | 4.8600 | -2.1900 | 0.8800 | 0.6400 | 0.2400 |
| 2023-03-31 | 近六个月 | 2.5500 | 6.0400 | -3.4900 | 1.1200 | 0.8200 | 0.3000 |
| 2023-03-31 | 近一年 | 4.7800 | -2.0500 | 6.8300 | 1.1200 | 1.0400 | 0.0800 |
| 2023-03-31 | 近三年 | 60.1400 | 29.4100 | 30.7300 | 1.3600 | 1.0600 | 0.3000 |
| 2023-03-31 | 近五年 | 81.4800 | 13.4300 | 68.0500 | 1.3900 | 1.1200 | 0.2700 |
| 2023-03-31 | 成立至今 | 414.5500 | 114.9200 | 299.6300 | 1.3900 | 1.3200 | 0.0700 |
| 2022-12-31 | 近三个月 | -0.1200 | 1.1200 | -1.2400 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近三个月 | -0.1200 | 1.1200 | -1.2400 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近六个月 | -8.8600 | -3.2600 | -5.6000 | 1.1000 | 1.0100 | 0.0900 |
| 2022-12-31 | 近六个月 | -8.8600 | -3.2600 | -5.6000 | 1.1000 | 1.0100 | 0.0900 |
| 2022-12-31 | 近一年 | -14.6700 | -4.9300 | -9.7400 | 1.2600 | 1.2200 | 0.0400 |
| 2022-12-31 | 近一年 | -14.6700 | -4.9300 | -9.7400 | 1.2600 | 1.2200 | 0.0400 |
| 2022-12-31 | 近三年 | 44.0400 | 11.2700 | 32.7700 | 1.4500 | 1.1600 | 0.2900 |
| 2022-12-31 | 近三年 | 44.0400 | 11.2700 | 32.7700 | 1.4500 | 1.1600 | 0.2900 |
| 2022-12-31 | 近五年 | 69.5100 | 5.0300 | 64.4800 | 1.4100 | 1.1400 | 0.2700 |
| 2022-12-31 | 近五年 | 69.5100 | 5.0300 | 64.4800 | 1.4100 | 1.1400 | 0.2700 |
| 2022-12-31 | 成立至今 | 401.1800 | 104.9500 | 296.2300 | 1.4000 | 1.3300 | 0.0700 |
| 2022-12-31 | 成立至今 | 401.1800 | 104.9500 | 296.2300 | 1.4000 | 1.3300 | 0.0700 |
| 2022-09-30 | 近三个月 | -8.7500 | -4.3300 | -4.4200 | 0.8500 | 1.0500 | -0.2000 |
| 2022-09-30 | 近六个月 | 2.1800 | -7.6300 | 9.8100 | 1.1200 | 1.2100 | -0.0900 |
| 2022-09-30 | 近一年 | -12.9800 | -6.5300 | -6.4500 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近三年 | 54.1900 | 16.2400 | 37.9500 | 1.4200 | 1.1400 | 0.2800 |
| 2022-09-30 | 近五年 | 93.2600 | 5.5400 | 87.7200 | 1.4100 | 1.1200 | 0.2900 |
| 2022-09-30 | 成立至今 | 401.7800 | 102.6800 | 299.1000 | 1.4100 | 1.3400 | 0.0700 |
| 2022-06-30 | 近一个月 | 12.0500 | 0.6900 | 11.3600 | 1.0700 | 0.8000 | 0.2700 |
| 2022-06-30 | 近三个月 | 11.9800 | -3.4500 | 15.4300 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近三个月 | 11.9800 | -3.4500 | 15.4300 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.3700 | -1.7300 | -4.6400 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.3700 | -1.7300 | -4.6400 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近一年 | -15.5700 | -0.5400 | -15.0300 | 1.3400 | 1.2500 | 0.0900 |
| 2022-06-30 | 近一年 | -15.5700 | -0.5400 | -15.0300 | 1.3400 | 1.2500 | 0.0900 |
| 2022-06-30 | 近三年 | 76.7400 | 16.0100 | 60.7300 | 1.4200 | 1.1200 | 0.3000 |
| 2022-06-30 | 近三年 | 76.7400 | 16.0100 | 60.7300 | 1.4200 | 1.1200 | 0.3000 |
| 2022-06-30 | 近五年 | 129.6300 | 13.6800 | 115.9500 | 1.4100 | 1.1000 | 0.3100 |
| 2022-06-30 | 成立至今 | 449.9100 | 111.8500 | 338.0600 | 1.4200 | 1.3500 | 0.0700 |
| 2022-06-30 | 成立至今 | 449.9100 | 111.8500 | 338.0600 | 1.4200 | 1.3500 | 0.0700 |
| 2022-03-31 | 近三个月 | -16.3900 | 1.7800 | -18.1700 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 近六个月 | -14.8300 | 1.1900 | -16.0200 | 1.2400 | 1.1900 | 0.0500 |
| 2022-03-31 | 近一年 | -14.6700 | 9.6700 | -24.3400 | 1.3200 | 1.1000 | 0.2200 |
| 2022-03-31 | 近三年 | 65.8700 | 12.1200 | 53.7500 | 1.4400 | 1.1200 | 0.3200 |
| 2022-03-31 | 近五年 | 139.7700 | 23.0100 | 116.7600 | 1.4000 | 1.0700 | 0.3300 |
| 2022-03-31 | 成立至今 | 391.0800 | 119.4200 | 271.6600 | 1.4200 | 1.3500 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.8600 | -0.5800 | 2.4400 | 1.0000 | 0.8700 | 0.1300 |
| 2021-12-31 | 近三个月 | 1.8600 | -0.5800 | 2.4400 | 1.0000 | 0.8700 | 0.1300 |
| 2021-12-31 | 近六个月 | -9.8200 | 1.2100 | -11.0300 | 1.2900 | 1.0900 | 0.2000 |
| 2021-12-31 | 近六个月 | -9.8200 | 1.2100 | -11.0300 | 1.2900 | 1.0900 | 0.2000 |
| 2021-12-31 | 近一年 | -1.0800 | 12.9600 | -14.0400 | 1.5700 | 0.9800 | 0.5900 |
| 2021-12-31 | 近一年 | -1.0800 | 12.9600 | -14.0400 | 1.5700 | 0.9800 | 0.5900 |
| 2021-12-31 | 近三年 | 150.5900 | 34.8500 | 115.7400 | 1.4300 | 1.1100 | 0.3200 |
| 2021-12-31 | 近三年 | 150.5900 | 34.8500 | 115.7400 | 1.4300 | 1.1100 | 0.3200 |
| 2021-12-31 | 近五年 | 207.9600 | 28.9100 | 179.0500 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 近五年 | 207.9600 | 28.9100 | 179.0500 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 成立至今 | 487.3400 | 115.5800 | 371.7600 | 1.4200 | 1.3400 | 0.0800 |
| 2021-12-31 | 成立至今 | 487.3400 | 115.5800 | 371.7600 | 1.4200 | 1.3400 | 0.0800 |
| 2021-09-30 | 近三个月 | -11.4700 | 1.8000 | -13.2700 | 1.5100 | 1.2700 | 0.2400 |
| 2021-09-30 | 近六个月 | 0.1900 | 8.3700 | -8.1800 | 1.4000 | 1.0200 | 0.3800 |
| 2021-09-30 | 近一年 | 20.5400 | 18.5600 | 1.9800 | 1.6300 | 0.9800 | 0.6500 |
| 2021-09-30 | 近三年 | 112.7700 | 27.2500 | 85.5200 | 1.4800 | 1.1500 | 0.3300 |
| 2021-09-30 | 近五年 | 187.8500 | 33.3000 | 154.5500 | 1.3600 | 1.0200 | 0.3400 |
| 2021-09-30 | 成立至今 | 476.6000 | 116.8300 | 359.7700 | 1.4300 | 1.3600 | 0.0700 |
| 2021-06-30 | 近一个月 | -0.6400 | -0.9300 | 0.2900 | 0.9700 | 0.6300 | 0.3400 |
| 2021-06-30 | 近三个月 | 13.1700 | 6.4600 | 6.7100 | 1.2500 | 0.6500 | 0.6000 |
| 2021-06-30 | 近三个月 | 13.1700 | 6.4600 | 6.7100 | 1.2500 | 0.6500 | 0.6000 |
| 2021-06-30 | 近六个月 | 9.6900 | 11.6100 | -1.9200 | 1.8200 | 0.8500 | 0.9700 |
| 2021-06-30 | 近六个月 | 9.6900 | 11.6100 | -1.9200 | 1.8200 | 0.8500 | 0.9700 |
| 2021-06-30 | 近一年 | 59.3800 | 24.8000 | 34.5800 | 1.6100 | 1.0300 | 0.5800 |
| 2021-06-30 | 近一年 | 59.3800 | 24.8000 | 34.5800 | 1.6100 | 1.0300 | 0.5800 |
| 2021-06-30 | 近三年 | 125.8100 | 22.8600 | 102.9500 | 1.4800 | 1.1300 | 0.3500 |
| 2021-06-30 | 近三年 | 125.8100 | 22.8600 | 102.9500 | 1.4800 | 1.1300 | 0.3500 |
| 2021-06-30 | 近五年 | 242.9100 | 38.4900 | 204.4200 | 1.3200 | 1.0000 | 0.3200 |
| 2021-06-30 | 成立至今 | 551.3000 | 113.0100 | 438.2900 | 1.4200 | 1.3600 | 0.0600 |
| 2021-06-30 | 成立至今 | 551.3000 | 113.0100 | 438.2900 | 1.4200 | 1.3600 | 0.0600 |
| 2021-03-31 | 近三个月 | -3.0800 | 4.8400 | -7.9200 | 2.2700 | 1.0200 | 1.2500 |
| 2021-03-31 | 近六个月 | 20.3100 | 9.4000 | 10.9100 | 1.8500 | 0.9500 | 0.9000 |
| 2021-03-31 | 近一年 | 79.1000 | 20.4700 | 58.6300 | 1.5700 | 1.0400 | 0.5300 |
| 2021-03-31 | 近三年 | 102.9800 | 5.6000 | 97.3800 | 1.4800 | 1.1500 | 0.3300 |
| 2021-03-31 | 近五年 | 193.9100 | 27.2100 | 166.7000 | 1.3200 | 1.0100 | 0.3100 |
| 2021-03-31 | 成立至今 | 475.4900 | 100.0800 | 375.4100 | 1.4300 | 1.3700 | 0.0600 |
| 2020-12-31 | 近三个月 | 24.1300 | 4.3500 | 19.7800 | 1.3000 | 0.8900 | 0.4100 |
| 2020-12-31 | 近三个月 | 24.1300 | 4.3500 | 19.7800 | 1.3000 | 0.8900 | 0.4100 |
| 2020-12-31 | 近六个月 | 45.3000 | 11.8100 | 33.4900 | 1.3900 | 1.1800 | 0.2100 |
| 2020-12-31 | 近六个月 | 45.3000 | 11.8100 | 33.4900 | 1.3900 | 1.1800 | 0.2100 |
| 2020-12-31 | 近一年 | 70.6500 | 3.6100 | 67.0400 | 1.4900 | 1.2600 | 0.2300 |
| 2020-12-31 | 近一年 | 70.6500 | 3.6100 | 67.0400 | 1.4900 | 1.2600 | 0.2300 |
| 2020-12-31 | 近三年 | 100.8200 | -2.2000 | 103.0200 | 1.4000 | 1.1600 | 0.2400 |
| 2020-12-31 | 近三年 | 100.8200 | -2.2000 | 103.0200 | 1.4000 | 1.1600 | 0.2400 |
| 2020-12-31 | 近五年 | 169.0700 | 6.1200 | 162.9500 | 1.2900 | 1.1100 | 0.1800 |
| 2020-12-31 | 近五年 | 169.0700 | 6.1200 | 162.9500 | 1.2900 | 1.1100 | 0.1800 |
| 2020-12-31 | 成立至今 | 493.7600 | 90.8400 | 402.9200 | 1.4000 | 1.3800 | 0.0200 |
| 2020-12-31 | 成立至今 | 493.7600 | 90.8400 | 402.9200 | 1.4000 | 1.3800 | 0.0200 |
| 2020-09-30 | 近三个月 | 17.0600 | 7.1500 | 9.9100 | 1.4700 | 1.3900 | 0.0800 |
| 2020-09-30 | 近六个月 | 48.8700 | 10.1200 | 38.7500 | 1.2600 | 1.1200 | 0.1400 |
| 2020-09-30 | 近一年 | 46.9900 | 4.8900 | 42.1000 | 1.4000 | 1.2300 | 0.1700 |
| 2020-09-30 | 近三年 | 84.2400 | -4.7700 | 89.0100 | 1.4000 | 1.1400 | 0.2600 |
| 2020-09-30 | 近五年 | 172.9600 | 22.8500 | 150.1100 | 1.3000 | 1.1500 | 0.1500 |
| 2020-09-30 | 成立至今 | 378.3600 | 82.8900 | 295.4700 | 1.4000 | 1.3900 | 0.0100 |
| 2020-06-30 | 近一个月 | 11.3100 | 2.0700 | 9.2400 | 1.0600 | 0.7300 | 0.3300 |
| 2020-06-30 | 近三个月 | 27.1800 | 2.7700 | 24.4100 | 0.9800 | 0.7000 | 0.2800 |
| 2020-06-30 | 近三个月 | 27.1800 | 2.7700 | 24.4100 | 0.9800 | 0.7000 | 0.2800 |
| 2020-06-30 | 近六个月 | 17.4500 | -7.3400 | 24.7900 | 1.5900 | 1.3500 | 0.2400 |
| 2020-06-30 | 近六个月 | 17.4500 | -7.3400 | 24.7900 | 1.5900 | 1.3500 | 0.2400 |
| 2020-06-30 | 近一年 | 31.3400 | -6.5400 | 37.8800 | 1.2900 | 1.0800 | 0.2100 |
| 2020-06-30 | 近一年 | 31.3400 | -6.5400 | 37.8800 | 1.2900 | 1.0800 | 0.2100 |
| 2020-06-30 | 近三年 | 70.6500 | -8.4100 | 79.0600 | 1.3500 | 1.0700 | 0.2800 |
| 2020-06-30 | 近三年 | 70.6500 | -8.4100 | 79.0600 | 1.3500 | 1.0700 | 0.2800 |
| 2020-06-30 | 近五年 | 93.5000 | -17.8800 | 111.3800 | 1.4500 | 1.3700 | 0.0800 |
| 2020-06-30 | 成立至今 | 308.6500 | 70.6800 | 237.9700 | 1.4000 | 1.3900 | 0.0100 |
| 2020-06-30 | 成立至今 | 308.6500 | 70.6800 | 237.9700 | 1.4000 | 1.3900 | 0.0100 |
| 2020-03-31 | 近三个月 | -7.6500 | -9.8400 | 2.1900 | 2.0100 | 1.7800 | 0.2300 |
| 2019-12-31 | 近三个月 | 6.9200 | 5.6400 | 1.2800 | 0.8300 | 0.6600 | 0.1700 |
| 2019-12-31 | 近三个月 | 6.9200 | 5.6400 | 1.2800 | 0.8300 | 0.6600 | 0.1700 |
| 2019-12-31 | 近六个月 | 11.8300 | 0.8600 | 10.9700 | 0.9200 | 0.7700 | 0.1500 |
| 2019-12-31 | 近一年 | 48.4500 | 15.2200 | 33.2300 | 1.2100 | 1.0600 | 0.1500 |
| 2019-12-31 | 近三年 | 82.4400 | 10.1500 | 72.2900 | 1.2500 | 0.9600 | 0.2900 |
| 2019-12-31 | 近五年 | 185.4400 | 29.3200 | 156.1200 | 1.5000 | 1.4700 | 0.0300 |
| 2019-12-31 | 成立至今 | 247.9500 | 84.1900 | 163.7600 | 1.3900 | 1.4000 | -0.0100 |
| 2019-09-30 | 近三个月 | 4.5900 | -4.5300 | 9.1200 | 1.0100 | 0.8500 | 0.1600 |
| 2019-06-30 | 近一个月 | 8.0200 | -1.3100 | 9.3300 | 1.2900 | 0.9600 | 0.3300 |
| 2019-06-30 | 近三个月 | 5.0900 | -6.6800 | 11.7700 | 1.5300 | 1.3400 | 0.1900 |
| 2019-06-30 | 近三个月 | 5.0900 | -6.6800 | 11.7700 | 1.5300 | 1.3400 | 0.1900 |
| 2019-06-30 | 近六个月 | 32.7500 | 14.2400 | 18.5100 | 1.4500 | 1.3000 | 0.1500 |
| 2019-06-30 | 近一年 | 7.8800 | 5.3400 | 2.5400 | 1.5200 | 1.2800 | 0.2400 |
| 2019-06-30 | 近三年 | 63.8100 | 18.7300 | 45.0800 | 1.2300 | 0.9500 | 0.2800 |
| 2019-06-30 | 成立至今 | 211.1400 | 82.6200 | 128.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2019-03-31 | 近三个月 | 26.3200 | 22.4200 | 3.9000 | 1.3500 | 1.2400 | 0.1100 |
| 2018-12-31 | 近三个月 | -13.5100 | -6.1800 | -7.3300 | 1.6000 | 1.4000 | 0.2000 |
| 2018-12-31 | 近三个月 | -13.5100 | -6.1800 | -7.3300 | 1.6000 | 1.4000 | 0.2000 |
| 2018-12-31 | 近六个月 | -18.7400 | -7.7900 | -10.9500 | 1.5600 | 1.2500 | 0.3100 |
| 2018-12-31 | 近一年 | -20.7300 | -18.0800 | -2.6500 | 1.4700 | 1.1400 | 0.3300 |
| 2018-12-31 | 近三年 | 6.2100 | -11.1000 | 17.3100 | 1.2500 | 1.0700 | 0.1800 |
| 2018-12-31 | 近五年 | 133.2200 | 67.2200 | 66.0000 | 1.4800 | 1.4800 | 0.0000 |
| 2018-12-31 | 成立至今 | 134.3800 | 59.8600 | 74.5200 | 1.4100 | 1.4400 | -0.0300 |
| 2018-09-30 | 近三个月 | -6.0400 | -1.7100 | -4.3300 | 1.5300 | 1.1000 | 0.4300 |
| 2018-06-30 | 近一个月 | -2.4500 | -7.7500 | 5.3000 | 1.5200 | 1.1300 | 0.3900 |
| 2018-06-30 | 近三个月 | 1.7300 | -8.5000 | 10.2300 | 1.3200 | 0.9900 | 0.3300 |
| 2018-06-30 | 近三个月 | 1.7300 | -8.5000 | 10.2300 | 1.3200 | 0.9900 | 0.3300 |
| 2018-06-30 | 近六个月 | -2.4500 | -11.1500 | 8.7000 | 1.3600 | 1.0300 | 0.3300 |
| 2018-06-30 | 近一年 | 20.4400 | -6.9700 | 27.4100 | 1.2400 | 0.8200 | 0.4200 |
| 2018-06-30 | 近三年 | 36.5700 | -16.5900 | 53.1600 | 1.4800 | 1.4800 | 0.0000 |
| 2018-06-30 | 成立至今 | 188.4200 | 73.3700 | 115.0500 | 1.4000 | 1.4600 | -0.0600 |
| 2018-03-31 | 近三个月 | -4.1100 | -2.9000 | -1.2100 | 1.4100 | 1.0700 | 0.3400 |
| 2017-12-31 | 近三个月 | 13.8800 | 1.6100 | 12.2700 | 1.3700 | 0.5900 | 0.7800 |
| 2017-12-31 | 近三个月 | 13.8800 | 1.6100 | 12.2700 | 1.3700 | 0.5900 | 0.7800 |
| 2017-12-31 | 近六个月 | 23.4700 | 4.7100 | 18.7600 | 1.1200 | 0.5400 | 0.5800 |
| 2017-12-31 | 近一年 | 55.0300 | 16.6900 | 38.3400 | 1.0300 | 0.5600 | 0.4700 |
| 2017-12-31 | 近三年 | 142.5500 | 37.0000 | 105.5500 | 1.6000 | 1.6800 | -0.0800 |
| 2017-12-31 | 近五年 | 190.7300 | 84.8600 | 105.8700 | 1.4300 | 1.5200 | -0.0900 |
| 2017-12-31 | 成立至今 | 195.6700 | 95.1300 | 100.5400 | 1.4000 | 1.4900 | -0.0900 |
| 2017-09-30 | 近三个月 | 8.4200 | 3.0500 | 5.3700 | 0.8300 | 0.4900 | 0.3400 |
| 2017-06-30 | 近一个月 | 10.8800 | 4.1400 | 6.7400 | 1.1400 | 0.6400 | 0.5000 |
| 2017-06-30 | 近三个月 | 16.9200 | 4.4700 | 12.4500 | 1.0700 | 0.6200 | 0.4500 |
| 2017-06-30 | 近三个月 | 16.9200 | 4.4700 | 12.4500 | 1.0700 | 0.6200 | 0.4500 |
| 2017-06-30 | 近六个月 | 25.5600 | 11.4400 | 14.1200 | 0.9200 | 0.5800 | 0.3400 |
| 2017-06-30 | 近一年 | 26.0800 | 21.1600 | 4.9200 | 0.8200 | 0.6600 | 0.1600 |
| 2017-06-30 | 近三年 | 155.3000 | 98.1400 | 57.1600 | 1.5900 | 1.7300 | -0.1400 |
| 2017-06-30 | 成立至今 | 139.4700 | 86.3500 | 53.1200 | 1.4300 | 1.5500 | -0.1200 |
| 2017-03-31 | 近三个月 | 7.3900 | 6.6700 | 0.7200 | 0.7500 | 0.5400 | 0.2100 |
| 2016-12-31 | 近三个月 | -4.7900 | 2.8000 | -7.5900 | 0.7300 | 0.6900 | 0.0400 |
| 2016-12-31 | 近三个月 | -4.7900 | 2.8000 | -7.5900 | 0.7300 | 0.6900 | 0.0400 |
| 2016-12-31 | 近六个月 | 0.4100 | 8.7200 | -8.3100 | 0.7000 | 0.7300 | -0.0300 |
| 2016-12-31 | 近一年 | -13.5800 | -7.0100 | -6.5700 | 1.2000 | 1.3500 | -0.1500 |
| 2016-12-31 | 近三年 | 89.7700 | 74.9200 | 14.8500 | 1.6100 | 1.7600 | -0.1500 |
| 2016-12-31 | 成立至今 | 90.7200 | 67.2300 | 23.4900 | 1.4700 | 1.6200 | -0.1500 |
| 2016-09-30 | 近三个月 | 5.4600 | 5.7600 | -0.3000 | 0.6700 | 0.7700 | -0.1000 |
| 2016-06-30 | 近一个月 | 2.3200 | -0.4100 | 2.7300 | 0.8200 | 0.9000 | -0.0800 |
| 2016-06-30 | 近三个月 | -3.0000 | -2.2000 | -0.8000 | 1.0700 | 0.9700 | 0.1000 |
| 2016-06-30 | 近三个月 | -3.0000 | -2.2000 | -0.8000 | 1.0700 | 0.9700 | 0.1000 |
| 2016-06-30 | 近六个月 | -13.9300 | -14.4700 | 0.5400 | 1.5500 | 1.7900 | -0.2400 |
| 2016-06-30 | 近一年 | -10.0600 | -26.0000 | 15.9400 | 2.0900 | 2.3400 | -0.2500 |
| 2016-06-30 | 近三年 | 102.7000 | 67.4100 | 35.2900 | 1.6500 | 1.8100 | -0.1600 |
| 2016-06-30 | 成立至今 | 89.9300 | 53.8100 | 36.1200 | 1.5400 | 1.7100 | -0.1700 |
| 2016-03-31 | 近三个月 | -11.2700 | -12.5400 | 1.2700 | 1.9400 | 2.3600 | -0.4200 |
| 2015-12-31 | 近三个月 | 25.9200 | 20.7900 | 5.1300 | 1.4900 | 1.6500 | -0.1600 |
| 2015-12-31 | 近三个月 | 25.9200 | 20.7900 | 5.1300 | 1.4900 | 1.6500 | -0.1600 |
| 2015-12-31 | 近六个月 | 4.4900 | -13.4800 | 17.9700 | 2.5000 | 2.7800 | -0.2800 |
| 2015-12-31 | 近一年 | 81.0300 | 26.2500 | 54.7800 | 2.2700 | 2.5100 | -0.2400 |
| 2015-12-31 | 近三年 | 116.9900 | 70.3600 | 46.6300 | 1.6100 | 1.7800 | -0.1700 |
| 2015-12-31 | 成立至今 | 120.6700 | 79.8300 | 40.8400 | 1.5400 | 1.6900 | -0.1500 |
| 2015-09-30 | 近三个月 | -17.0200 | -28.3700 | 11.3500 | 3.1600 | 3.5100 | -0.3500 |
| 2015-06-30 | 近一个月 | -10.9600 | -4.3600 | -6.6000 | 2.8500 | 3.3900 | -0.5400 |
| 2015-06-30 | 近三个月 | 25.3000 | 21.7600 | 3.5400 | 2.4000 | 2.6000 | -0.2000 |
| 2015-06-30 | 近三个月 | 25.3000 | 21.7600 | 3.5400 | 2.4000 | 2.6000 | -0.2000 |
| 2015-06-30 | 近六个月 | 73.2500 | 45.9200 | 27.3300 | 2.0000 | 2.1900 | -0.1900 |
| 2015-06-30 | 近一年 | 125.1500 | 121.0000 | 4.1500 | 1.5900 | 1.7200 | -0.1300 |
| 2015-06-30 | 近三年 | 111.1900 | 107.8000 | 3.3900 | 1.3200 | 1.4400 | -0.1200 |
| 2015-06-30 | 成立至今 | 111.1900 | 107.8500 | 3.3400 | 1.3100 | 1.4300 | -0.1200 |
| 2015-03-31 | 近三个月 | 38.2600 | 19.8400 | 18.4200 | 1.4600 | 1.6600 | -0.2000 |
| 2014-12-31 | 近三个月 | 8.0700 | 29.5500 | -21.4800 | 1.2300 | 1.3600 | -0.1300 |
| 2014-12-31 | 近三个月 | 8.0700 | 29.5500 | -21.4800 | 1.2300 | 1.3600 | -0.1300 |
| 2014-12-31 | 近六个月 | 29.9600 | 51.4500 | -21.4900 | 1.0700 | 1.1100 | -0.0400 |
| 2014-12-31 | 近一年 | 21.2900 | 48.9900 | -27.7000 | 1.0600 | 1.0800 | -0.0200 |
| 2014-12-31 | 成立至今 | 21.9000 | 42.4400 | -20.5400 | 1.1200 | 1.2300 | -0.1100 |
| 2014-09-30 | 近三个月 | 20.2600 | 16.9000 | 3.3600 | 0.9000 | 0.8300 | 0.0700 |
| 2014-06-30 | 近一个月 | 2.8500 | 1.1900 | 1.6600 | 0.9000 | 0.8600 | 0.0400 |
| 2014-06-30 | 近三个月 | 4.3400 | -0.4500 | 4.7900 | 0.9400 | 0.9000 | 0.0400 |
| 2014-06-30 | 近三个月 | 4.3400 | -0.4500 | 4.7900 | 0.9400 | 0.9000 | 0.0400 |
| 2014-06-30 | 近六个月 | -6.6700 | -1.6200 | -5.0500 | 1.0400 | 1.0200 | 0.0200 |
| 2014-06-30 | 近一年 | 0.1100 | 2.3700 | -2.2600 | 1.1200 | 1.1600 | -0.0400 |
| 2014-06-30 | 成立至今 | -6.2000 | -5.9500 | -0.2500 | 1.1300 | 1.2500 | -0.1200 |
| 2014-03-31 | 近三个月 | -10.5500 | -1.1700 | -9.3800 | 1.1200 | 1.1500 | -0.0300 |
| 2013-12-31 | 近三个月 | -3.5500 | -3.7600 | 0.2100 | 1.2700 | 1.0400 | 0.2300 |
| 2013-12-31 | 近三个月 | -3.5500 | -3.7600 | 0.2100 | 1.2700 | 1.0400 | 0.2300 |
| 2013-12-31 | 近六个月 | 7.2600 | 4.0500 | 3.2100 | 1.1900 | 1.2800 | -0.0900 |
| 2013-12-31 | 近一年 | -1.1800 | -9.4300 | 8.2500 | 1.2200 | 1.4100 | -0.1900 |
| 2013-12-31 | 成立至今 | 0.5000 | -4.4000 | 4.9000 | 1.1600 | 1.3200 | -0.1600 |
| 2013-09-30 | 近三个月 | 11.2100 | 8.1200 | 3.0900 | 1.1100 | 1.4700 | -0.3600 |
| 2013-06-30 | 近一个月 | -14.1200 | -15.6700 | 1.5500 | 1.3700 | 1.7900 | -0.4200 |
| 2013-06-30 | 近三个月 | -6.0200 | -12.7600 | 6.7400 | 1.1700 | 1.3900 | -0.2200 |
| 2013-06-30 | 近三个月 | -6.0200 | -12.7600 | 6.7400 | 1.1700 | 1.3900 | -0.2200 |
| 2013-06-30 | 近六个月 | -7.8700 | -12.9600 | 5.0900 | 1.2500 | 1.5500 | -0.3000 |
| 2013-06-30 | 近一年 | -6.3000 | -8.1400 | 1.8400 | 1.1600 | 1.3500 | -0.1900 |
| 2013-06-30 | 成立至今 | -6.3000 | -8.1200 | 1.8200 | 1.1400 | 1.3400 | -0.2000 |
| 2013-03-31 | 近三个月 | -1.9700 | -0.2300 | -1.7400 | 1.3400 | 1.6900 | -0.3500 |
| 2012-12-31 | 近三个月 | 3.0400 | 12.2100 | -9.1700 | 1.1900 | 1.2000 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.0400 | 12.2100 | -9.1700 | 1.1900 | 1.2000 | -0.0100 |
| 2012-12-31 | 近六个月 | 1.7000 | 5.5300 | -3.8300 | 1.0600 | 1.1400 | -0.0800 |
| 2012-12-31 | 成立至今 | 1.7000 | 5.5600 | -3.8600 | 1.0400 | 1.1300 | -0.0900 |
| 2012-09-30 | 近三个月 | -1.3000 | -5.9500 | 4.6500 | 0.9400 | 1.0700 | -0.1300 |
