大成策略回报混合A(090007)
2024-11-26
1.2440
-0.3923%
| 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 | 10.6000 | 13.0100 | -2.4100 | 1.0700 | 1.2600 | -0.1900 |
| 2024-09-30 | 近六个月 | 9.9700 | 11.4800 | -1.5100 | 0.9200 | 1.0000 | -0.0800 |
| 2024-09-30 | 近一年 | 7.7500 | 8.6100 | -0.8600 | 0.8700 | 0.8800 | -0.0100 |
| 2024-09-30 | 近三年 | 19.1100 | -11.2000 | 30.3100 | 0.7800 | 0.8700 | -0.0900 |
| 2024-09-30 | 近五年 | 89.4400 | 10.4000 | 79.0400 | 0.8800 | 0.9400 | -0.0600 |
| 2024-09-30 | 成立至今 | 724.3100 | 126.9100 | 597.4000 | 1.3000 | 1.1500 | 0.1500 |
| 2024-06-30 | 近一个月 | -3.1100 | -2.4800 | -0.6300 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.5700 | -1.3500 | 0.7800 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近三个月 | -0.5700 | -1.3500 | 0.7800 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近六个月 | 0.6400 | 1.5400 | -0.9000 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近六个月 | 0.6400 | 1.5400 | -0.9000 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -4.0700 | -6.8000 | 2.7300 | 0.7300 | 0.7000 | 0.0300 |
| 2024-06-30 | 近一年 | -4.0700 | -6.8000 | 2.7300 | 0.7300 | 0.7000 | 0.0300 |
| 2024-06-30 | 近三年 | 14.2600 | -25.4500 | 39.7100 | 0.7600 | 0.8400 | -0.0800 |
| 2024-06-30 | 近三年 | 14.2600 | -25.4500 | 39.7100 | 0.7600 | 0.8400 | -0.0800 |
| 2024-06-30 | 近五年 | 79.5600 | -2.2100 | 81.7700 | 0.8700 | 0.9100 | -0.0400 |
| 2024-06-30 | 成立至今 | 645.3000 | 100.7900 | 544.5100 | 1.3100 | 1.1500 | 0.1600 |
| 2024-06-30 | 成立至今 | 645.3000 | 100.7900 | 544.5100 | 1.3100 | 1.1500 | 0.1600 |
| 2024-03-31 | 近三个月 | 1.2200 | 2.9300 | -1.7100 | 1.0400 | 0.8200 | 0.2200 |
| 2024-03-31 | 近六个月 | -2.0100 | -2.5800 | 0.5700 | 0.8200 | 0.7300 | 0.0900 |
| 2024-03-31 | 近一年 | 0.2400 | -9.1000 | 9.3400 | 0.6900 | 0.7100 | -0.0200 |
| 2024-03-31 | 近三年 | 20.1300 | -22.1100 | 42.2400 | 0.7400 | 0.8500 | -0.1100 |
| 2024-03-31 | 近五年 | 69.6100 | -1.5900 | 71.2000 | 0.9100 | 0.9400 | -0.0300 |
| 2024-03-31 | 成立至今 | 649.5900 | 103.5300 | 546.0600 | 1.3100 | 1.1600 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.2000 | -5.3500 | 2.1500 | 0.5400 | 0.6300 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.2000 | -5.3500 | 2.1500 | 0.5400 | 0.6300 | -0.0900 |
| 2023-12-31 | 近六个月 | -4.6800 | -8.2100 | 3.5300 | 0.5400 | 0.6800 | -0.1400 |
| 2023-12-31 | 近六个月 | -4.6800 | -8.2100 | 3.5300 | 0.5400 | 0.6800 | -0.1400 |
| 2023-12-31 | 近一年 | 6.6100 | -8.2300 | 14.8400 | 0.5300 | 0.6800 | -0.1500 |
| 2023-12-31 | 近一年 | 6.6100 | -8.2300 | 14.8400 | 0.5300 | 0.6800 | -0.1500 |
| 2023-12-31 | 近三年 | 27.0400 | -26.0100 | 53.0500 | 0.7300 | 0.8900 | -0.1600 |
| 2023-12-31 | 近三年 | 27.0400 | -26.0100 | 53.0500 | 0.7300 | 0.8900 | -0.1600 |
| 2023-12-31 | 近五年 | 108.6500 | 17.3500 | 91.3000 | 0.9400 | 0.9700 | -0.0300 |
| 2023-12-31 | 近五年 | 108.6500 | 17.3500 | 91.3000 | 0.9400 | 0.9700 | -0.0300 |
| 2023-12-31 | 成立至今 | 640.5300 | 97.7400 | 542.7900 | 1.3200 | 1.1600 | 0.1600 |
| 2023-12-31 | 成立至今 | 640.5300 | 97.7400 | 542.7900 | 1.3200 | 1.1600 | 0.1600 |
| 2023-09-30 | 近三个月 | -1.5300 | -3.0200 | 1.4900 | 0.5400 | 0.7300 | -0.1900 |
| 2023-09-30 | 近六个月 | 2.3000 | -6.7000 | 9.0000 | 0.5300 | 0.6900 | -0.1600 |
| 2023-09-30 | 近一年 | 20.8800 | -1.6000 | 22.4800 | 0.5600 | 0.7900 | -0.2300 |
| 2023-09-30 | 近三年 | 37.2600 | -13.1700 | 50.4300 | 0.7500 | 0.9000 | -0.1500 |
| 2023-09-30 | 近五年 | 96.4200 | 12.2100 | 84.2100 | 1.0000 | 1.0000 | 0.0000 |
| 2023-09-30 | 成立至今 | 665.0000 | 108.9200 | 556.0800 | 1.3300 | 1.1700 | 0.1600 |
| 2023-06-30 | 近一个月 | 3.8000 | 1.0200 | 2.7800 | 0.5400 | 0.7000 | -0.1600 |
| 2023-06-30 | 近三个月 | 3.8900 | -3.7900 | 7.6800 | 0.5100 | 0.6600 | -0.1500 |
| 2023-06-30 | 近三个月 | 3.8900 | -3.7900 | 7.6800 | 0.5100 | 0.6600 | -0.1500 |
| 2023-06-30 | 近六个月 | 11.8500 | -0.0200 | 11.8700 | 0.5100 | 0.6700 | -0.1600 |
| 2023-06-30 | 近六个月 | 11.8500 | -0.0200 | 11.8700 | 0.5100 | 0.6700 | -0.1600 |
| 2023-06-30 | 近一年 | 15.4800 | -10.7400 | 26.2200 | 0.6200 | 0.7900 | -0.1700 |
| 2023-06-30 | 近一年 | 15.4800 | -10.7400 | 26.2200 | 0.6200 | 0.7900 | -0.1700 |
| 2023-06-30 | 近三年 | 55.3100 | -3.2300 | 58.5400 | 0.7900 | 0.9600 | -0.1700 |
| 2023-06-30 | 近三年 | 55.3100 | -3.2300 | 58.5400 | 0.7900 | 0.9600 | -0.1700 |
| 2023-06-30 | 近五年 | 78.3700 | 14.2500 | 64.1200 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 676.9000 | 115.4400 | 561.4600 | 1.3400 | 1.1700 | 0.1700 |
| 2023-06-30 | 成立至今 | 676.9000 | 115.4400 | 561.4600 | 1.3400 | 1.1700 | 0.1700 |
| 2023-03-31 | 近三个月 | 7.6600 | 3.9200 | 3.7400 | 0.5200 | 0.6900 | -0.1700 |
| 2023-03-31 | 近六个月 | 18.1600 | 5.4600 | 12.7000 | 0.6000 | 0.8700 | -0.2700 |
| 2023-03-31 | 近一年 | 10.7400 | -2.3500 | 13.0900 | 0.7400 | 0.9100 | -0.1700 |
| 2023-03-31 | 近三年 | 71.2300 | 10.8700 | 60.3600 | 0.8200 | 0.9600 | -0.1400 |
| 2023-03-31 | 近五年 | 58.9300 | 9.7000 | 49.2300 | 1.0500 | 1.0300 | 0.0200 |
| 2023-03-31 | 成立至今 | 647.8100 | 123.9200 | 523.8900 | 1.3500 | 1.1800 | 0.1700 |
| 2022-12-31 | 近三个月 | 9.7500 | 1.4800 | 8.2700 | 0.6700 | 1.0300 | -0.3600 |
| 2022-12-31 | 近三个月 | 9.7500 | 1.4800 | 8.2700 | 0.6700 | 1.0300 | -0.3600 |
| 2022-12-31 | 近六个月 | 3.2400 | -10.7300 | 13.9700 | 0.7000 | 0.8800 | -0.1800 |
| 2022-12-31 | 近六个月 | 3.2400 | -10.7300 | 13.9700 | 0.7000 | 0.8800 | -0.1800 |
| 2022-12-31 | 近一年 | -3.3700 | -16.9100 | 13.5400 | 0.8500 | 1.0200 | -0.1700 |
| 2022-12-31 | 近一年 | -3.3700 | -16.9100 | 13.5400 | 0.8500 | 1.0200 | -0.1700 |
| 2022-12-31 | 近三年 | 44.3500 | -1.2600 | 45.6100 | 0.9500 | 1.0400 | -0.0900 |
| 2022-12-31 | 近三年 | 44.3500 | -1.2600 | 45.6100 | 0.9500 | 1.0400 | -0.0900 |
| 2022-12-31 | 近五年 | 43.0900 | 3.2400 | 39.8500 | 1.0700 | 1.0400 | 0.0300 |
| 2022-12-31 | 近五年 | 43.0900 | 3.2400 | 39.8500 | 1.0700 | 1.0400 | 0.0300 |
| 2022-12-31 | 成立至今 | 594.6000 | 115.4700 | 479.1300 | 1.3600 | 1.1900 | 0.1700 |
| 2022-12-31 | 成立至今 | 594.6000 | 115.4700 | 479.1300 | 1.3600 | 1.1900 | 0.1700 |
| 2022-09-30 | 近三个月 | -5.9300 | -12.0300 | 6.1000 | 0.7100 | 0.7100 | 0.0000 |
| 2022-09-30 | 近六个月 | -6.2800 | -7.4000 | 1.1200 | 0.8400 | 0.9500 | -0.1100 |
| 2022-09-30 | 近一年 | -8.5500 | -16.9000 | 8.3500 | 0.8600 | 0.9400 | -0.0800 |
| 2022-09-30 | 近三年 | 45.4500 | 3.3100 | 42.1400 | 0.9600 | 1.0100 | -0.0500 |
| 2022-09-30 | 近五年 | 43.9100 | 5.7700 | 38.1400 | 1.0700 | 1.0200 | 0.0500 |
| 2022-09-30 | 成立至今 | 532.8700 | 112.3300 | 420.5400 | 1.3700 | 1.1900 | 0.1800 |
| 2022-06-30 | 近一个月 | 2.8600 | 7.6400 | -4.7800 | 0.6800 | 0.8600 | -0.1800 |
| 2022-06-30 | 近三个月 | -0.3700 | 5.2600 | -5.6300 | 0.9700 | 1.1400 | -0.1700 |
| 2022-06-30 | 近三个月 | -0.3700 | 5.2600 | -5.6300 | 0.9700 | 1.1400 | -0.1700 |
| 2022-06-30 | 近六个月 | -6.4000 | -6.9200 | 0.5200 | 1.0000 | 1.1600 | -0.1600 |
| 2022-06-30 | 近六个月 | -6.4000 | -6.9200 | 0.5200 | 1.0000 | 1.1600 | -0.1600 |
| 2022-06-30 | 近一年 | 3.1500 | -10.3900 | 13.5400 | 0.9000 | 1.0000 | -0.1000 |
| 2022-06-30 | 近一年 | 3.1500 | -10.3900 | 13.5400 | 0.9000 | 1.0000 | -0.1000 |
| 2022-06-30 | 近三年 | 62.0900 | 17.5500 | 44.5400 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 近三年 | 62.0900 | 17.5500 | 44.5400 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 近五年 | 60.9100 | 24.8900 | 36.0200 | 1.0600 | 1.0100 | 0.0500 |
| 2022-06-30 | 成立至今 | 572.7800 | 141.3700 | 431.4100 | 1.3800 | 1.2000 | 0.1800 |
| 2022-06-30 | 成立至今 | 572.7800 | 141.3700 | 431.4100 | 1.3800 | 1.2000 | 0.1800 |
| 2022-03-31 | 近三个月 | -6.0500 | -11.5800 | 5.5300 | 1.0300 | 1.1700 | -0.1400 |
| 2022-03-31 | 近六个月 | -2.4300 | -10.2600 | 7.8300 | 0.8900 | 0.9400 | -0.0500 |
| 2022-03-31 | 近一年 | 8.2200 | -12.2500 | 20.4700 | 0.8100 | 0.9100 | -0.1000 |
| 2022-03-31 | 近三年 | 52.7900 | 10.8700 | 41.9200 | 1.0200 | 1.0200 | 0.0000 |
| 2022-03-31 | 近五年 | 75.7800 | 24.4800 | 51.3000 | 1.0600 | 0.9900 | 0.0700 |
| 2022-03-31 | 成立至今 | 575.2700 | 129.3000 | 445.9700 | 1.3800 | 1.2000 | 0.1800 |
| 2021-12-31 | 近三个月 | 3.8600 | 1.4900 | 2.3700 | 0.7300 | 0.6300 | 0.1000 |
| 2021-12-31 | 近三个月 | 3.8600 | 1.4900 | 2.3700 | 0.7300 | 0.6300 | 0.1000 |
| 2021-12-31 | 近六个月 | 10.2000 | -3.7200 | 13.9200 | 0.8000 | 0.8200 | -0.0200 |
| 2021-12-31 | 近六个月 | 10.2000 | -3.7200 | 13.9200 | 0.8000 | 0.8200 | -0.0200 |
| 2021-12-31 | 近一年 | 23.3100 | -2.9700 | 26.2800 | 0.7800 | 0.9400 | -0.1600 |
| 2021-12-31 | 近一年 | 23.3100 | -2.9700 | 26.2800 | 0.7800 | 0.9400 | -0.1600 |
| 2021-12-31 | 近三年 | 102.5200 | 53.8900 | 48.6300 | 1.0700 | 1.0300 | 0.0400 |
| 2021-12-31 | 近三年 | 102.5200 | 53.8900 | 48.6300 | 1.0700 | 1.0300 | 0.0400 |
| 2021-12-31 | 近五年 | 91.5900 | 45.6400 | 45.9500 | 1.0400 | 0.9600 | 0.0800 |
| 2021-12-31 | 近五年 | 91.5900 | 45.6400 | 45.9500 | 1.0400 | 0.9600 | 0.0800 |
| 2021-12-31 | 成立至今 | 618.7900 | 159.3200 | 459.4700 | 1.3900 | 1.2000 | 0.1900 |
| 2021-12-31 | 成立至今 | 618.7900 | 159.3200 | 459.4700 | 1.3900 | 1.2000 | 0.1900 |
| 2021-09-30 | 近三个月 | 6.1000 | -5.1300 | 11.2300 | 0.8800 | 0.9600 | -0.0800 |
| 2021-09-30 | 近六个月 | 10.9200 | -2.2200 | 13.1400 | 0.7200 | 0.8800 | -0.1600 |
| 2021-09-30 | 近一年 | 24.1700 | 6.1900 | 17.9800 | 0.7900 | 0.9700 | -0.1800 |
| 2021-09-30 | 近三年 | 77.6900 | 37.2300 | 40.4600 | 1.1400 | 1.0800 | 0.0600 |
| 2021-09-30 | 近五年 | 85.6300 | 45.1000 | 40.5300 | 1.0300 | 0.9500 | 0.0800 |
| 2021-09-30 | 成立至今 | 592.0700 | 155.5100 | 436.5600 | 1.4000 | 1.2100 | 0.1900 |
| 2021-06-30 | 近一个月 | 0.0800 | -1.5700 | 1.6500 | 0.5300 | 0.6400 | -0.1100 |
| 2021-06-30 | 近三个月 | 4.5300 | 3.0700 | 1.4600 | 0.5200 | 0.7800 | -0.2600 |
| 2021-06-30 | 近三个月 | 4.5300 | 3.0700 | 1.4600 | 0.5200 | 0.7800 | -0.2600 |
| 2021-06-30 | 近六个月 | 11.8900 | 0.7800 | 11.1100 | 0.7500 | 1.0500 | -0.3000 |
| 2021-06-30 | 近六个月 | 11.8900 | 0.7800 | 11.1100 | 0.7500 | 1.0500 | -0.3000 |
| 2021-06-30 | 近一年 | 30.3900 | 20.9800 | 9.4100 | 0.8400 | 1.0600 | -0.2200 |
| 2021-06-30 | 近一年 | 30.3900 | 20.9800 | 9.4100 | 0.8400 | 1.0600 | -0.2200 |
| 2021-06-30 | 近三年 | 49.7600 | 42.8300 | 6.9300 | 1.1700 | 1.0900 | 0.0800 |
| 2021-06-30 | 近三年 | 49.7600 | 42.8300 | 6.9300 | 1.1700 | 1.0900 | 0.0800 |
| 2021-06-30 | 近五年 | 84.7900 | 57.4000 | 27.3900 | 1.0300 | 0.9400 | 0.0900 |
| 2021-06-30 | 成立至今 | 552.2500 | 169.3400 | 382.9100 | 1.4100 | 1.2100 | 0.2000 |
| 2021-06-30 | 成立至今 | 552.2500 | 169.3400 | 382.9100 | 1.4100 | 1.2100 | 0.2000 |
| 2021-03-31 | 近三个月 | 7.0400 | -2.2200 | 9.2600 | 0.9400 | 1.2800 | -0.3400 |
| 2021-03-31 | 近六个月 | 11.9500 | 8.6000 | 3.3500 | 0.8600 | 1.0600 | -0.2000 |
| 2021-03-31 | 近一年 | 42.8700 | 29.3900 | 13.4800 | 0.9000 | 1.0500 | -0.1500 |
| 2021-03-31 | 近三年 | 32.6100 | 28.0200 | 4.5900 | 1.1900 | 1.1000 | 0.0900 |
| 2021-03-31 | 近五年 | 93.4100 | 50.4700 | 42.9400 | 1.0600 | 0.9400 | 0.1200 |
| 2021-03-31 | 成立至今 | 523.9600 | 161.3100 | 362.6500 | 1.4200 | 1.2200 | 0.2000 |
| 2020-12-31 | 近三个月 | 4.5900 | 11.0700 | -6.4800 | 0.7800 | 0.7900 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.5900 | 11.0700 | -6.4800 | 0.7800 | 0.7900 | -0.0100 |
| 2020-12-31 | 近六个月 | 16.5300 | 20.0400 | -3.5100 | 0.9100 | 1.0800 | -0.1700 |
| 2020-12-31 | 近六个月 | 16.5300 | 20.0400 | -3.5100 | 0.9100 | 1.0800 | -0.1700 |
| 2020-12-31 | 近一年 | 21.1400 | 22.4700 | -1.3300 | 1.1800 | 1.1400 | 0.0400 |
| 2020-12-31 | 近一年 | 21.1400 | 22.4700 | -1.3300 | 1.1800 | 1.1400 | 0.0400 |
| 2020-12-31 | 近三年 | 20.0800 | 28.0400 | -7.9600 | 1.2000 | 1.0700 | 0.1300 |
| 2020-12-31 | 近三年 | 20.0800 | 28.0400 | -7.9600 | 1.2000 | 1.0700 | 0.1300 |
| 2020-12-31 | 近五年 | 61.4200 | 37.4200 | 24.0000 | 1.1600 | 1.0000 | 0.1600 |
| 2020-12-31 | 近五年 | 61.4200 | 37.4200 | 24.0000 | 1.1600 | 1.0000 | 0.1600 |
| 2020-12-31 | 成立至今 | 482.9200 | 167.2500 | 315.6700 | 1.4300 | 1.2200 | 0.2100 |
| 2020-12-31 | 成立至今 | 482.9200 | 167.2500 | 315.6700 | 1.4300 | 1.2200 | 0.2100 |
| 2020-09-30 | 近三个月 | 11.4200 | 8.0700 | 3.3500 | 1.0200 | 1.2900 | -0.2700 |
| 2020-09-30 | 近六个月 | 27.6200 | 19.1400 | 8.4800 | 0.9400 | 1.0500 | -0.1100 |
| 2020-09-30 | 近一年 | 28.0900 | 17.0700 | 11.0200 | 1.1800 | 1.1100 | 0.0700 |
| 2020-09-30 | 近三年 | 26.7300 | 19.8600 | 6.8700 | 1.2000 | 1.0600 | 0.1400 |
| 2020-09-30 | 近五年 | 83.3300 | 40.7400 | 42.5900 | 1.2100 | 1.0200 | 0.1900 |
| 2020-09-30 | 成立至今 | 457.3400 | 140.6100 | 316.7300 | 1.4400 | 1.2200 | 0.2200 |
| 2020-06-30 | 近一个月 | 6.4100 | 5.9700 | 0.4400 | 0.7000 | 0.7200 | -0.0200 |
| 2020-06-30 | 近三个月 | 14.5400 | 10.2400 | 4.3000 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近三个月 | 14.5400 | 10.2400 | 4.3000 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近六个月 | 3.9600 | 2.0200 | 1.9400 | 1.4200 | 1.2100 | 0.2100 |
| 2020-06-30 | 近六个月 | 3.9600 | 2.0200 | 1.9400 | 1.4200 | 1.2100 | 0.2100 |
| 2020-06-30 | 近一年 | 20.5200 | 8.4300 | 12.0900 | 1.1600 | 0.9700 | 0.1900 |
| 2020-06-30 | 近一年 | 20.5200 | 8.4300 | 12.0900 | 1.1600 | 0.9700 | 0.1900 |
| 2020-06-30 | 近三年 | 19.6400 | 15.2000 | 4.4400 | 1.1800 | 1.0000 | 0.1800 |
| 2020-06-30 | 近三年 | 19.6400 | 15.2000 | 4.4400 | 1.1800 | 1.0000 | 0.1800 |
| 2020-06-30 | 近五年 | 36.8700 | 0.6700 | 36.2000 | 1.5200 | 1.1600 | 0.3600 |
| 2020-06-30 | 成立至今 | 400.2300 | 122.6400 | 277.5900 | 1.4400 | 1.2200 | 0.2200 |
| 2020-06-30 | 成立至今 | 400.2300 | 122.6400 | 277.5900 | 1.4400 | 1.2200 | 0.2200 |
| 2020-03-31 | 近三个月 | -9.2400 | -7.4500 | -1.7900 | 1.8200 | 1.5500 | 0.2700 |
| 2019-12-31 | 近三个月 | 10.5900 | 6.1800 | 4.4100 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近三个月 | 10.5900 | 6.1800 | 4.4100 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近六个月 | 15.9300 | 6.2800 | 9.6500 | 0.8700 | 0.6800 | 0.1900 |
| 2019-12-31 | 近一年 | 35.5800 | 29.5000 | 6.0800 | 1.2000 | 0.9900 | 0.2100 |
| 2019-12-31 | 近三年 | 28.2600 | 22.5600 | 5.7000 | 1.0700 | 0.9000 | 0.1700 |
| 2019-12-31 | 近五年 | 91.5300 | 20.1600 | 71.3700 | 1.6100 | 1.2300 | 0.3800 |
| 2019-12-31 | 成立至今 | 381.1900 | 118.2200 | 262.9700 | 1.4500 | 1.2200 | 0.2300 |
| 2019-09-30 | 近三个月 | 4.8300 | 0.0900 | 4.7400 | 0.9500 | 0.7700 | 0.1800 |
| 2019-06-30 | 近一个月 | 3.5100 | 4.4300 | -0.9200 | 1.0300 | 0.9300 | 0.1000 |
| 2019-06-30 | 近三个月 | -6.0800 | -0.7200 | -5.3600 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近三个月 | -6.0800 | -0.7200 | -5.3600 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近六个月 | 16.9500 | 21.8500 | -4.9000 | 1.4700 | 1.2400 | 0.2300 |
| 2019-06-30 | 近一年 | -4.7000 | 8.8900 | -13.5900 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 近三年 | 17.5900 | 19.9900 | -2.4000 | 1.0400 | 0.8900 | 0.1500 |
| 2019-06-30 | 成立至今 | 315.0700 | 105.3300 | 209.7400 | 1.4700 | 1.2400 | 0.2300 |
| 2019-03-31 | 近三个月 | 24.5200 | 22.7400 | 1.7800 | 1.5100 | 1.2400 | 0.2700 |
| 2018-12-31 | 近三个月 | -8.8700 | -9.5000 | 0.6300 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近三个月 | -8.8700 | -9.5000 | 0.6300 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近六个月 | -18.5100 | -10.6400 | -7.8700 | 1.3700 | 1.2000 | 0.1700 |
| 2018-12-31 | 近一年 | -26.8900 | -19.2600 | -7.6300 | 1.2300 | 1.0700 | 0.1600 |
| 2018-12-31 | 近三年 | -1.7200 | -13.3500 | 11.6300 | 1.1400 | 0.9400 | 0.2000 |
| 2018-12-31 | 近五年 | 78.3100 | 32.1800 | 46.1300 | 1.5900 | 1.2300 | 0.3600 |
| 2018-12-31 | 成立至今 | 254.9200 | 68.5100 | 186.4100 | 1.4700 | 1.2400 | 0.2300 |
| 2018-09-30 | 近三个月 | -10.5800 | -1.2600 | -9.3200 | 1.1700 | 1.0900 | 0.0800 |
| 2018-06-30 | 近一个月 | -6.4200 | -6.0400 | -0.3800 | 1.2800 | 1.0200 | 0.2600 |
| 2018-06-30 | 近三个月 | -7.4300 | -7.6200 | 0.1900 | 1.0100 | 0.9100 | 0.1000 |
| 2018-06-30 | 近三个月 | -7.4300 | -7.6200 | 0.1900 | 1.0100 | 0.9100 | 0.1000 |
| 2018-06-30 | 近六个月 | -10.2800 | -9.6500 | -0.6300 | 1.0600 | 0.9200 | 0.1400 |
| 2018-06-30 | 近一年 | 4.1700 | -2.4300 | 6.6000 | 0.8800 | 0.7600 | 0.1200 |
| 2018-06-30 | 近三年 | 19.1700 | -14.7300 | 33.9000 | 1.6400 | 1.1900 | 0.4500 |
| 2018-06-30 | 成立至今 | 335.5500 | 88.5700 | 246.9800 | 1.4700 | 1.2500 | 0.2200 |
| 2018-03-31 | 近三个月 | -3.0700 | -2.2000 | -0.8700 | 1.1000 | 0.9400 | 0.1600 |
| 2017-12-31 | 近三个月 | 10.3800 | 3.9800 | 6.4000 | 0.7600 | 0.6400 | 0.1200 |
| 2017-12-31 | 近三个月 | 10.3800 | 3.9800 | 6.4000 | 0.7600 | 0.6400 | 0.1200 |
| 2017-12-31 | 近六个月 | 16.1000 | 8.0000 | 8.1000 | 0.6500 | 0.5600 | 0.0900 |
| 2017-12-31 | 近一年 | 29.4000 | 17.2200 | 12.1800 | 0.6700 | 0.5100 | 0.1600 |
| 2017-12-31 | 近三年 | 93.2300 | 14.9300 | 78.3000 | 1.8200 | 1.3500 | 0.4700 |
| 2017-12-31 | 近五年 | 202.8700 | 54.7300 | 148.1400 | 1.5800 | 1.2400 | 0.3400 |
| 2017-12-31 | 成立至今 | 385.4400 | 108.7200 | 276.7200 | 1.4900 | 1.2600 | 0.2300 |
| 2017-09-30 | 近三个月 | 5.1800 | 3.8700 | 1.3100 | 0.5400 | 0.4700 | 0.0700 |
| 2017-06-30 | 近一个月 | 4.0600 | 4.2300 | -0.1700 | 0.6500 | 0.5400 | 0.1100 |
| 2017-06-30 | 近三个月 | 8.8400 | 4.9100 | 3.9300 | 0.8100 | 0.5000 | 0.3100 |
| 2017-06-30 | 近三个月 | 8.8400 | 4.9100 | 3.9300 | 0.8100 | 0.5000 | 0.3100 |
| 2017-06-30 | 近六个月 | 11.4500 | 8.5400 | 2.9100 | 0.6800 | 0.4600 | 0.2200 |
| 2017-06-30 | 近一年 | 18.4600 | 12.9400 | 5.5200 | 0.6500 | 0.5400 | 0.1100 |
| 2017-06-30 | 近三年 | 114.8900 | 59.3900 | 55.5000 | 1.8500 | 1.4100 | 0.4400 |
| 2017-06-30 | 成立至今 | 318.1200 | 93.2600 | 224.8600 | 1.5300 | 1.2900 | 0.2400 |
| 2017-03-31 | 近三个月 | 2.4000 | 3.4600 | -1.0600 | 0.5300 | 0.4100 | 0.1200 |
| 2016-12-31 | 近三个月 | 0.6300 | 1.1200 | -0.4900 | 0.5600 | 0.5800 | -0.0200 |
| 2016-12-31 | 近三个月 | 0.6300 | 1.1200 | -0.4900 | 0.5600 | 0.5800 | -0.0200 |
| 2016-12-31 | 近六个月 | 6.2900 | 4.0500 | 2.2400 | 0.6100 | 0.6100 | 0.0000 |
| 2016-12-31 | 近一年 | 3.8900 | -8.4400 | 12.3300 | 1.3900 | 1.1200 | 0.2700 |
| 2016-12-31 | 近三年 | 88.4800 | 39.6700 | 48.8100 | 1.8900 | 1.4300 | 0.4600 |
| 2016-12-31 | 近五年 | 138.7900 | 41.4800 | 97.3100 | 1.6300 | 1.3000 | 0.3300 |
| 2016-12-31 | 成立至今 | 275.1600 | 78.0600 | 197.1000 | 1.5600 | 1.3300 | 0.2300 |
| 2016-09-30 | 近三个月 | 5.6200 | 2.9100 | 2.7100 | 0.6600 | 0.6400 | 0.0200 |
| 2016-06-30 | 近一个月 | 4.4900 | -0.2400 | 4.7300 | 1.2400 | 0.7800 | 0.4600 |
| 2016-06-30 | 近三个月 | 9.4100 | -1.4700 | 10.8800 | 1.2300 | 0.8100 | 0.4200 |
| 2016-06-30 | 近三个月 | 9.4100 | -1.4700 | 10.8800 | 1.2300 | 0.8100 | 0.4200 |
| 2016-06-30 | 近六个月 | -2.2600 | -12.0100 | 9.7500 | 1.9000 | 1.4700 | 0.4300 |
| 2016-06-30 | 近一年 | -3.4200 | -22.6200 | 19.2000 | 2.6400 | 1.8400 | 0.8000 |
| 2016-06-30 | 近三年 | 119.7100 | 40.5000 | 79.2100 | 1.9300 | 1.4700 | 0.4600 |
| 2016-06-30 | 成立至今 | 252.9700 | 70.5200 | 182.4500 | 1.6100 | 1.3600 | 0.2500 |
| 2016-03-31 | 近三个月 | -10.6700 | -10.7000 | 0.0300 | 2.4000 | 1.9400 | 0.4600 |
| 2015-12-31 | 近三个月 | 18.7900 | 13.7500 | 5.0400 | 1.7700 | 1.3400 | 0.4300 |
| 2015-12-31 | 近三个月 | 18.7900 | 13.7500 | 5.0400 | 1.7700 | 1.3400 | 0.4300 |
| 2015-12-31 | 近六个月 | -1.1900 | -12.0600 | 10.8700 | 3.2000 | 2.1400 | 1.0600 |
| 2015-12-31 | 近一年 | 43.7500 | 7.0900 | 36.6600 | 2.7600 | 1.9900 | 0.7700 |
| 2015-12-31 | 近三年 | 125.3100 | 44.1700 | 81.1400 | 1.8400 | 1.4400 | 0.4000 |
| 2015-12-31 | 近五年 | 67.8700 | 24.0600 | 43.8100 | 1.6000 | 1.2900 | 0.3100 |
| 2015-12-31 | 成立至今 | 261.1300 | 93.7900 | 167.3400 | 1.5900 | 1.3500 | 0.2400 |
| 2015-09-30 | 近三个月 | -16.8200 | -22.6900 | 5.8700 | 4.1200 | 2.6800 | 1.4400 |
| 2015-06-30 | 近一个月 | -10.0700 | -5.9000 | -4.1700 | 3.6500 | 2.8000 | 0.8500 |
| 2015-06-30 | 近三个月 | 17.1000 | 8.8700 | 8.2300 | 2.7800 | 2.0900 | 0.6900 |
| 2015-06-30 | 近三个月 | 17.1000 | 8.8700 | 8.2300 | 2.7800 | 2.0900 | 0.6900 |
| 2015-06-30 | 近六个月 | 45.4800 | 21.7700 | 23.7100 | 2.2200 | 1.8200 | 0.4000 |
| 2015-06-30 | 近一年 | 87.8400 | 82.3900 | 5.4500 | 1.7100 | 1.4800 | 0.2300 |
| 2015-06-30 | 近三年 | 134.5700 | 67.8300 | 66.7400 | 1.3400 | 1.2000 | 0.1400 |
| 2015-06-30 | 成立至今 | 265.4800 | 120.3700 | 145.1100 | 1.3900 | 1.2700 | 0.1200 |
| 2015-03-31 | 近三个月 | 24.2300 | 11.8500 | 12.3800 | 1.4000 | 1.4800 | -0.0800 |
| 2014-12-31 | 近三个月 | 17.9400 | 35.1300 | -17.1900 | 1.2200 | 1.3400 | -0.1200 |
| 2014-12-31 | 近三个月 | 17.9400 | 35.1300 | -17.1900 | 1.2200 | 1.3400 | -0.1200 |
| 2014-12-31 | 近六个月 | 29.1200 | 49.7800 | -20.6600 | 1.0300 | 1.0700 | -0.0400 |
| 2014-12-31 | 近一年 | 26.2200 | 42.4600 | -16.2400 | 1.0600 | 0.9800 | 0.0800 |
| 2014-12-31 | 近三年 | 59.9100 | 44.3000 | 15.6100 | 1.1300 | 1.0400 | 0.0900 |
| 2014-12-31 | 近五年 | 30.8500 | 5.0300 | 25.8200 | 1.1800 | 1.0900 | 0.0900 |
| 2014-12-31 | 成立至今 | 151.2300 | 80.9700 | 70.2600 | 1.3000 | 1.2200 | 0.0800 |
| 2014-09-30 | 近三个月 | 9.4800 | 10.8400 | -1.3600 | 0.8200 | 0.7200 | 0.1000 |
| 2014-06-30 | 近一个月 | 3.2600 | 0.4900 | 2.7700 | 0.8400 | 0.6200 | 0.2200 |
| 2014-06-30 | 近三个月 | 4.0900 | 1.2200 | 2.8700 | 0.8400 | 0.7000 | 0.1400 |
| 2014-06-30 | 近三个月 | 4.0900 | 1.2200 | 2.8700 | 0.8400 | 0.7000 | 0.1400 |
| 2014-06-30 | 近六个月 | -2.2500 | -4.8900 | 2.6400 | 1.0800 | 0.8300 | 0.2500 |
| 2014-06-30 | 近一年 | 21.1100 | -0.4500 | 21.5600 | 1.1500 | 0.9400 | 0.2100 |
| 2014-06-30 | 近三年 | -4.5700 | -21.2700 | 16.7000 | 1.1600 | 1.0400 | 0.1200 |
| 2014-06-30 | 成立至今 | 94.5700 | 20.8200 | 73.7500 | 1.3200 | 1.2300 | 0.0900 |
| 2014-03-31 | 近三个月 | -6.0900 | -6.0300 | -0.0600 | 1.2900 | 0.9600 | 0.3300 |
| 2013-12-31 | 近三个月 | 6.6900 | -2.8100 | 9.5000 | 1.1800 | 0.9000 | 0.2800 |
| 2013-12-31 | 近三个月 | 6.6900 | -2.8100 | 9.5000 | 1.1800 | 0.9000 | 0.2800 |
| 2013-12-31 | 近六个月 | 23.9000 | 4.6700 | 19.2300 | 1.2200 | 1.0400 | 0.1800 |
| 2013-12-31 | 近一年 | 24.1900 | -5.4900 | 29.6800 | 1.1900 | 1.1200 | 0.0700 |
| 2013-12-31 | 近三年 | -7.4700 | -18.6800 | 11.2100 | 1.1700 | 1.0600 | 0.1100 |
| 2013-12-31 | 近五年 | 98.2500 | 27.8100 | 70.4400 | 1.3500 | 1.2400 | 0.1100 |
| 2013-12-31 | 成立至今 | 99.0500 | 27.0300 | 72.0200 | 1.3400 | 1.2600 | 0.0800 |
| 2013-09-30 | 近三个月 | 16.1300 | 7.7000 | 8.4300 | 1.2600 | 1.1500 | 0.1100 |
| 2013-06-30 | 近一个月 | -8.2000 | -12.6600 | 4.4600 | 1.6200 | 1.5000 | 0.1200 |
| 2013-06-30 | 近三个月 | -0.9200 | -9.3000 | 8.3800 | 1.1800 | 1.1700 | 0.0100 |
| 2013-06-30 | 近三个月 | -0.9200 | -9.3000 | 8.3800 | 1.1800 | 1.1700 | 0.0100 |
| 2013-06-30 | 近六个月 | 0.2300 | -9.7100 | 9.9400 | 1.1600 | 1.2000 | -0.0400 |
| 2013-06-30 | 近一年 | 3.1100 | -7.5700 | 10.6800 | 1.0600 | 1.1000 | -0.0400 |
| 2013-06-30 | 近三年 | -5.5700 | -8.8300 | 3.2600 | 1.2000 | 1.1000 | 0.1000 |
| 2013-06-30 | 成立至今 | 60.6500 | 21.3600 | 39.2900 | 1.3500 | 1.2800 | 0.0700 |
| 2013-03-31 | 近三个月 | 1.1600 | -0.4600 | 1.6200 | 1.1400 | 1.2500 | -0.1100 |
| 2012-12-31 | 近三个月 | 6.5700 | 8.2400 | -1.6700 | 0.9700 | 1.0300 | -0.0600 |
| 2012-12-31 | 近三个月 | 6.5700 | 8.2400 | -1.6700 | 0.9700 | 1.0300 | -0.0600 |
| 2012-12-31 | 近六个月 | 2.8700 | 2.3700 | 0.5000 | 0.9700 | 0.9900 | -0.0200 |
| 2012-12-31 | 近一年 | 2.0200 | 7.1800 | -5.1600 | 1.1300 | 1.0200 | 0.1100 |
| 2012-12-31 | 近三年 | -16.5200 | -21.9900 | 5.4700 | 1.2200 | 1.1200 | 0.1000 |
| 2012-12-31 | 成立至今 | 60.2800 | 34.4100 | 25.8700 | 1.3700 | 1.2900 | 0.0800 |
| 2012-09-30 | 近三个月 | -3.4700 | -5.4300 | 1.9600 | 0.9800 | 0.9500 | 0.0300 |
| 2012-06-30 | 近一个月 | -4.2400 | -5.1200 | 0.8800 | 1.0600 | 0.8700 | 0.1900 |
| 2012-06-30 | 近三个月 | 1.4600 | 0.6700 | 0.7900 | 1.1000 | 0.9000 | 0.2000 |
| 2012-06-30 | 近三个月 | 1.4600 | 0.6700 | 0.7900 | 1.1000 | 0.9000 | 0.2000 |
| 2012-06-30 | 近六个月 | -0.8300 | 4.7000 | -5.5300 | 1.2800 | 1.0600 | 0.2200 |
| 2012-06-30 | 近一年 | -23.5800 | -14.4400 | -9.1400 | 1.2400 | 1.0800 | 0.1600 |
| 2012-06-30 | 近三年 | -4.5500 | -15.6500 | 11.1000 | 1.3800 | 1.2600 | 0.1200 |
| 2012-06-30 | 成立至今 | 55.7900 | 31.3000 | 24.4900 | 1.4200 | 1.3300 | 0.0900 |
| 2012-03-31 | 近三个月 | -2.2500 | 4.0000 | -6.2500 | 1.4500 | 1.2200 | 0.2300 |
| 2011-12-31 | 近三个月 | -12.0000 | -6.7800 | -5.2200 | 1.2700 | 1.1300 | 0.1400 |
| 2011-12-31 | 近三个月 | -12.0000 | -6.7800 | -5.2200 | 1.2700 | 1.1300 | 0.1400 |
| 2011-12-31 | 近六个月 | -22.9400 | -18.2800 | -4.6600 | 1.2000 | 1.0900 | 0.1100 |
| 2011-12-31 | 近一年 | -26.9700 | -19.7100 | -7.2600 | 1.1900 | 1.0400 | 0.1500 |
| 2011-12-31 | 近三年 | 56.4900 | 26.1800 | 30.3100 | 1.4700 | 1.3500 | 0.1200 |
| 2011-12-31 | 成立至今 | 57.1100 | 25.4100 | 31.7000 | 1.4400 | 1.3600 | 0.0800 |
| 2011-09-30 | 近三个月 | -12.4300 | -12.3300 | -0.1000 | 1.1400 | 1.0600 | 0.0800 |
| 2011-06-30 | 近一个月 | 3.9900 | 1.1300 | 2.8600 | 1.0800 | 0.9600 | 0.1200 |
| 2011-06-30 | 近三个月 | -3.5300 | -4.3200 | 0.7900 | 1.0000 | 0.8800 | 0.1200 |
| 2011-06-30 | 近三个月 | -3.5300 | -4.3200 | 0.7900 | 1.0000 | 0.8800 | 0.1200 |
| 2011-06-30 | 近六个月 | -5.2200 | -1.7600 | -3.4600 | 1.1800 | 0.9900 | 0.1900 |
| 2011-06-30 | 近一年 | 19.8500 | 15.2800 | 4.5700 | 1.2900 | 1.1300 | 0.1600 |
| 2011-06-30 | 成立至今 | 103.8900 | 53.4600 | 50.4200 | 1.4800 | 1.4100 | 0.0700 |
| 2011-03-31 | 近三个月 | -1.7500 | 2.6700 | -4.4200 | 1.3500 | 1.0900 | 0.2600 |
| 2010-12-31 | 近三个月 | 1.2700 | 5.0000 | -3.7300 | 1.5500 | 1.4200 | 0.1300 |
| 2010-12-31 | 近三个月 | 1.2700 | 5.0000 | -3.7300 | 1.5500 | 1.4200 | 0.1300 |
| 2010-12-31 | 近六个月 | 26.4500 | 17.3400 | 9.1100 | 1.3900 | 1.2400 | 0.1500 |
| 2010-12-31 | 近一年 | 12.0400 | -9.3400 | 21.3800 | 1.3200 | 1.2700 | 0.0500 |
| 2010-12-31 | 成立至今 | 115.1200 | 56.2100 | 58.9100 | 1.5400 | 1.4900 | 0.0500 |
| 2010-09-30 | 近三个月 | 24.8700 | 11.7600 | 13.1100 | 1.2000 | 1.0500 | 0.1500 |
| 2010-06-30 | 近一个月 | -6.0400 | -6.0500 | 0.0100 | 1.3300 | 1.3400 | -0.0100 |
| 2010-06-30 | 近三个月 | -9.8800 | -18.8600 | 8.9800 | 1.4100 | 1.4600 | -0.0500 |
| 2010-06-30 | 近三个月 | -9.8800 | -18.8600 | 8.9800 | 1.4100 | 1.4600 | -0.0500 |
| 2010-06-30 | 近六个月 | -11.3900 | -22.7400 | 11.3500 | 1.2200 | 1.2800 | -0.0600 |
| 2010-06-30 | 近一年 | 4.2300 | -14.4800 | 18.7100 | 1.5800 | 1.5200 | 0.0600 |
| 2010-06-30 | 成立至今 | 70.1200 | 33.1200 | 37.0000 | 1.5900 | 1.5600 | 0.0300 |
| 2010-03-31 | 近三个月 | -1.6800 | -4.7900 | 3.1100 | 1.0000 | 1.0500 | -0.0500 |
| 2009-12-31 | 近三个月 | 18.0400 | 15.1900 | 2.8500 | 1.5500 | 1.4100 | 0.1400 |
| 2009-12-31 | 近三个月 | 18.0400 | 15.1900 | 2.8500 | 1.5500 | 1.4100 | 0.1400 |
| 2009-12-31 | 近六个月 | 17.6200 | 10.6900 | 6.9300 | 1.8600 | 1.7100 | 0.1500 |
| 2009-12-31 | 近一年 | 91.2300 | 73.3700 | 17.8600 | 1.8100 | 1.6500 | 0.1600 |
| 2009-12-31 | 成立至今 | 91.9900 | 72.3100 | 19.6800 | 1.7200 | 1.6600 | 0.0600 |
| 2009-09-30 | 近三个月 | -0.3500 | -3.9000 | 3.5500 | 2.1000 | 1.9400 | 0.1600 |
| 2009-06-30 | 近一个月 | 15.4000 | 11.6400 | 3.7600 | 1.1600 | 0.9800 | 0.1800 |
| 2009-06-30 | 近三个月 | 28.3500 | 20.7600 | 7.5900 | 1.4600 | 1.2500 | 0.2100 |
| 2009-06-30 | 近三个月 | 28.3500 | 20.7600 | 7.5900 | 1.4600 | 1.2500 | 0.2100 |
| 2009-06-30 | 近六个月 | 62.5800 | 56.6300 | 5.9500 | 1.7500 | 1.5700 | 0.1800 |
| 2009-06-30 | 成立至今 | 63.2300 | 55.6700 | 7.5600 | 1.5900 | 1.6200 | -0.0300 |
| 2009-03-31 | 近三个月 | 26.6700 | 29.6900 | -3.0200 | 2.0300 | 1.8600 | 0.1700 |
