大成消费主题混合A(090016)
2024-11-20
1.9265
1.0596%
| 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 | 8.3400 | 13.5700 | -5.2300 | 1.5700 | 1.4900 | 0.0800 |
| 2024-09-30 | 近六个月 | 5.8700 | 7.6300 | -1.7600 | 1.2900 | 1.1800 | 0.1100 |
| 2024-09-30 | 近一年 | 3.4200 | 6.4200 | -3.0000 | 1.2400 | 1.0200 | 0.2200 |
| 2024-09-30 | 近三年 | -7.4000 | -8.9700 | 1.5700 | 1.1400 | 1.0700 | 0.0700 |
| 2024-09-30 | 近五年 | 106.8500 | 27.1100 | 79.7400 | 1.3000 | 1.1700 | 0.1300 |
| 2024-09-30 | 成立至今 | 130.2700 | 166.9900 | -36.7200 | 1.5700 | 1.2400 | 0.3300 |
| 2024-06-30 | 近一个月 | -6.8000 | -5.4400 | -1.3600 | 0.7300 | 0.4900 | 0.2400 |
| 2024-06-30 | 近三个月 | -2.2800 | -5.2300 | 2.9500 | 0.9100 | 0.6900 | 0.2200 |
| 2024-06-30 | 近三个月 | -2.2800 | -5.2300 | 2.9500 | 0.9100 | 0.6900 | 0.2200 |
| 2024-06-30 | 近六个月 | -7.4000 | -1.4900 | -5.9100 | 1.2100 | 0.7800 | 0.4300 |
| 2024-06-30 | 近六个月 | -7.4000 | -1.4900 | -5.9100 | 1.2100 | 0.7800 | 0.4300 |
| 2024-06-30 | 近一年 | -10.1400 | -7.4700 | -2.6700 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 近一年 | -10.1400 | -7.4700 | -2.6700 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 近三年 | -15.7400 | -28.0900 | 12.3500 | 1.1200 | 1.0700 | 0.0500 |
| 2024-06-30 | 近三年 | -15.7400 | -28.0900 | 12.3500 | 1.1200 | 1.0700 | 0.0500 |
| 2024-06-30 | 近五年 | 104.6800 | 14.3000 | 90.3800 | 1.2800 | 1.1400 | 0.1400 |
| 2024-06-30 | 成立至今 | 112.5300 | 135.0900 | -22.5600 | 1.5700 | 1.2400 | 0.3300 |
| 2024-06-30 | 成立至今 | 112.5300 | 135.0900 | -22.5600 | 1.5700 | 1.2400 | 0.3300 |
| 2024-03-31 | 近三个月 | -5.2400 | 3.9500 | -9.1900 | 1.4700 | 0.8600 | 0.6100 |
| 2024-03-31 | 近六个月 | -2.3200 | -1.1200 | -1.2000 | 1.1900 | 0.8200 | 0.3700 |
| 2024-03-31 | 近一年 | -13.3100 | -9.0700 | -4.2400 | 0.9900 | 0.8300 | 0.1600 |
| 2024-03-31 | 近三年 | -5.3400 | -22.8000 | 17.4600 | 1.1500 | 1.0900 | 0.0600 |
| 2024-03-31 | 近五年 | 106.2900 | 27.6900 | 78.6000 | 1.2900 | 1.1700 | 0.1200 |
| 2024-03-31 | 成立至今 | 117.4900 | 148.0600 | -30.5700 | 1.5800 | 1.2500 | 0.3300 |
| 2023-12-31 | 近三个月 | 3.0900 | -4.8800 | 7.9700 | 0.8300 | 0.7800 | 0.0500 |
| 2023-12-31 | 近三个月 | 3.0900 | -4.8800 | 7.9700 | 0.8300 | 0.7800 | 0.0500 |
| 2023-12-31 | 近六个月 | -2.9600 | -6.0700 | 3.1100 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.9600 | -6.0700 | 3.1100 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近一年 | -2.4500 | -10.7400 | 8.2900 | 0.7900 | 0.8400 | -0.0500 |
| 2023-12-31 | 近一年 | -2.4500 | -10.7400 | 8.2900 | 0.7900 | 0.8400 | -0.0500 |
| 2023-12-31 | 近三年 | 0.9700 | -28.9600 | 29.9300 | 1.2300 | 1.1800 | 0.0500 |
| 2023-12-31 | 近三年 | 0.9700 | -28.9600 | 29.9300 | 1.2300 | 1.1800 | 0.0500 |
| 2023-12-31 | 近五年 | 163.7500 | 55.1000 | 108.6500 | 1.2800 | 1.1900 | 0.0900 |
| 2023-12-31 | 近五年 | 163.7500 | 55.1000 | 108.6500 | 1.2800 | 1.1900 | 0.0900 |
| 2023-12-31 | 成立至今 | 129.5200 | 138.6500 | -9.1300 | 1.5800 | 1.2600 | 0.3200 |
| 2023-12-31 | 成立至今 | 129.5200 | 138.6500 | -9.1300 | 1.5800 | 1.2600 | 0.3200 |
| 2023-09-30 | 近三个月 | -5.8600 | -1.2500 | -4.6100 | 0.7700 | 0.8700 | -0.1000 |
| 2023-09-30 | 近六个月 | -11.2500 | -8.0300 | -3.2200 | 0.7600 | 0.8400 | -0.0800 |
| 2023-09-30 | 近一年 | -0.8700 | -6.5800 | 5.7100 | 0.9200 | 1.0300 | -0.1100 |
| 2023-09-30 | 近三年 | 21.7400 | -10.5400 | 32.2800 | 1.2700 | 1.2000 | 0.0700 |
| 2023-09-30 | 近五年 | 131.0800 | 44.2900 | 86.7900 | 1.3200 | 1.2400 | 0.0800 |
| 2023-09-30 | 成立至今 | 122.6500 | 150.8900 | -28.2400 | 1.6000 | 1.2700 | 0.3300 |
| 2023-06-30 | 近一个月 | -1.8300 | 3.3100 | -5.1400 | 0.7400 | 0.9500 | -0.2100 |
| 2023-06-30 | 近三个月 | -5.7200 | -6.8700 | 1.1500 | 0.7500 | 0.8100 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.7200 | -6.8700 | 1.1500 | 0.7500 | 0.8100 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.5200 | -4.9800 | 5.5000 | 0.7900 | 0.8600 | -0.0700 |
| 2023-06-30 | 近六个月 | 0.5200 | -4.9800 | 5.5000 | 0.7900 | 0.8600 | -0.0700 |
| 2023-06-30 | 近一年 | -4.3700 | -15.2500 | 10.8800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近一年 | -4.3700 | -15.2500 | 10.8800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近三年 | 48.9200 | 3.8600 | 45.0600 | 1.3500 | 1.2400 | 0.1100 |
| 2023-06-30 | 近三年 | 48.9200 | 3.8600 | 45.0600 | 1.3500 | 1.2400 | 0.1100 |
| 2023-06-30 | 近五年 | 122.7700 | 36.1700 | 86.6000 | 1.3500 | 1.2600 | 0.0900 |
| 2023-06-30 | 成立至今 | 136.5200 | 154.0600 | -17.5400 | 1.6200 | 1.2800 | 0.3400 |
| 2023-06-30 | 成立至今 | 136.5200 | 154.0600 | -17.5400 | 1.6200 | 1.2800 | 0.3400 |
| 2023-03-31 | 近三个月 | 6.6200 | 2.0300 | 4.5900 | 0.8300 | 0.9000 | -0.0700 |
| 2023-03-31 | 近六个月 | 11.6900 | 1.5700 | 10.1200 | 1.0600 | 1.2000 | -0.1400 |
| 2023-03-31 | 近一年 | 10.4900 | 5.3800 | 5.1100 | 1.1600 | 1.1300 | 0.0300 |
| 2023-03-31 | 近三年 | 100.2000 | 29.6700 | 70.5300 | 1.3800 | 1.2500 | 0.1300 |
| 2023-03-31 | 近五年 | 126.8600 | 45.0900 | 81.7700 | 1.3700 | 1.2700 | 0.1000 |
| 2023-03-31 | 成立至今 | 150.8800 | 172.7900 | -21.9100 | 1.6300 | 1.2900 | 0.3400 |
| 2022-12-31 | 近三个月 | 4.7500 | -0.4500 | 5.2000 | 1.2400 | 1.4400 | -0.2000 |
| 2022-12-31 | 近三个月 | 4.7500 | -0.4500 | 5.2000 | 1.2400 | 1.4400 | -0.2000 |
| 2022-12-31 | 近六个月 | -4.8600 | -10.8100 | 5.9500 | 1.1500 | 1.1400 | 0.0100 |
| 2022-12-31 | 近六个月 | -4.8600 | -10.8100 | 5.9500 | 1.1500 | 1.1400 | 0.0100 |
| 2022-12-31 | 近一年 | -12.9800 | -12.7700 | -0.2100 | 1.3000 | 1.2600 | 0.0400 |
| 2022-12-31 | 近一年 | -12.9800 | -12.7700 | -0.2100 | 1.3000 | 1.2600 | 0.0400 |
| 2022-12-31 | 近三年 | 88.1300 | 20.3200 | 67.8100 | 1.4600 | 1.3100 | 0.1500 |
| 2022-12-31 | 近三年 | 88.1300 | 20.3200 | 67.8100 | 1.4600 | 1.3100 | 0.1500 |
| 2022-12-31 | 近五年 | 119.5900 | 38.1800 | 81.4100 | 1.3900 | 1.2900 | 0.1000 |
| 2022-12-31 | 近五年 | 119.5900 | 38.1800 | 81.4100 | 1.3900 | 1.2900 | 0.1000 |
| 2022-12-31 | 成立至今 | 135.2900 | 167.3700 | -32.0800 | 1.6500 | 1.2900 | 0.3600 |
| 2022-12-31 | 成立至今 | 135.2900 | 167.3700 | -32.0800 | 1.6500 | 1.2900 | 0.3600 |
| 2022-09-30 | 近三个月 | -9.1800 | -10.4100 | 1.2300 | 1.0600 | 0.7700 | 0.2900 |
| 2022-09-30 | 近六个月 | -1.0800 | 3.7500 | -4.8300 | 1.2500 | 1.0600 | 0.1900 |
| 2022-09-30 | 近一年 | -9.6700 | -8.4400 | -1.2300 | 1.2300 | 1.1500 | 0.0800 |
| 2022-09-30 | 近三年 | 101.7600 | 27.8600 | 73.9000 | 1.4300 | 1.2600 | 0.1700 |
| 2022-09-30 | 近五年 | 113.5400 | 54.7400 | 58.8000 | 1.3700 | 1.2700 | 0.1000 |
| 2022-09-30 | 成立至今 | 124.6100 | 168.5700 | -43.9600 | 1.6600 | 1.2900 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.9300 | 10.3900 | -0.4600 | 1.1300 | 1.0700 | 0.0600 |
| 2022-06-30 | 近三个月 | 8.9200 | 15.8100 | -6.8900 | 1.4200 | 1.2800 | 0.1400 |
| 2022-06-30 | 近三个月 | 8.9200 | 15.8100 | -6.8900 | 1.4200 | 1.2800 | 0.1400 |
| 2022-06-30 | 近六个月 | -8.5300 | -2.2000 | -6.3300 | 1.4400 | 1.3800 | 0.0600 |
| 2022-06-30 | 近六个月 | -8.5300 | -2.2000 | -6.3300 | 1.4400 | 1.3800 | 0.0600 |
| 2022-06-30 | 近一年 | -1.9500 | -8.3000 | 6.3500 | 1.3400 | 1.3200 | 0.0200 |
| 2022-06-30 | 近一年 | -1.9500 | -8.3000 | 6.3500 | 1.3400 | 1.3200 | 0.0200 |
| 2022-06-30 | 近三年 | 138.1800 | 45.7600 | 92.4200 | 1.4300 | 1.2700 | 0.1600 |
| 2022-06-30 | 近三年 | 138.1800 | 45.7600 | 92.4200 | 1.4300 | 1.2700 | 0.1600 |
| 2022-06-30 | 近五年 | 139.3100 | 78.9300 | 60.3800 | 1.3600 | 1.2700 | 0.0900 |
| 2022-06-30 | 成立至今 | 147.3200 | 199.7900 | -52.4700 | 1.6800 | 1.3000 | 0.3800 |
| 2022-06-30 | 成立至今 | 147.3200 | 199.7900 | -52.4700 | 1.6800 | 1.3000 | 0.3800 |
| 2022-03-31 | 近三个月 | -16.0200 | -15.5500 | -0.4700 | 1.4300 | 1.4200 | 0.0100 |
| 2022-03-31 | 近六个月 | -8.6900 | -11.7400 | 3.0500 | 1.2200 | 1.2400 | -0.0200 |
| 2022-03-31 | 近一年 | -1.1800 | -19.4400 | 18.2600 | 1.3000 | 1.2700 | 0.0300 |
| 2022-03-31 | 近三年 | 115.3700 | 33.2500 | 82.1200 | 1.4100 | 1.2800 | 0.1300 |
| 2022-03-31 | 近五年 | 118.6800 | 71.0300 | 47.6500 | 1.3400 | 1.2400 | 0.1000 |
| 2022-03-31 | 成立至今 | 127.0700 | 158.8600 | -31.7900 | 1.6800 | 1.3000 | 0.3800 |
| 2021-12-31 | 近三个月 | 8.7400 | 4.5100 | 4.2300 | 0.9400 | 1.0200 | -0.0800 |
| 2021-12-31 | 近三个月 | 8.7400 | 4.5100 | 4.2300 | 0.9400 | 1.0200 | -0.0800 |
| 2021-12-31 | 近六个月 | 7.2000 | -6.2400 | 13.4400 | 1.2300 | 1.2800 | -0.0500 |
| 2021-12-31 | 近六个月 | 7.2000 | -6.2400 | 13.4400 | 1.2300 | 1.2800 | -0.0500 |
| 2021-12-31 | 近一年 | 18.9500 | -8.7500 | 27.7000 | 1.4900 | 1.3800 | 0.1100 |
| 2021-12-31 | 近一年 | 18.9500 | -8.7500 | 27.7000 | 1.4900 | 1.3800 | 0.1100 |
| 2021-12-31 | 近三年 | 210.7200 | 99.2100 | 111.5100 | 1.4000 | 1.2700 | 0.1300 |
| 2021-12-31 | 近三年 | 210.7200 | 99.2100 | 111.5100 | 1.4000 | 1.2700 | 0.1300 |
| 2021-12-31 | 近五年 | 161.3300 | 119.4300 | 41.9000 | 1.3100 | 1.2100 | 0.1000 |
| 2021-12-31 | 近五年 | 161.3300 | 119.4300 | 41.9000 | 1.3100 | 1.2100 | 0.1000 |
| 2021-12-31 | 成立至今 | 170.3900 | 206.5300 | -36.1400 | 1.6900 | 1.3000 | 0.3900 |
| 2021-12-31 | 成立至今 | 170.3900 | 206.5300 | -36.1400 | 1.6900 | 1.3000 | 0.3900 |
| 2021-09-30 | 近三个月 | -1.4100 | -10.2800 | 8.8700 | 1.4600 | 1.4900 | -0.0300 |
| 2021-09-30 | 近六个月 | 8.2300 | -8.7200 | 16.9500 | 1.3700 | 1.3000 | 0.0700 |
| 2021-09-30 | 近一年 | 35.9700 | 4.5900 | 31.3800 | 1.5900 | 1.3900 | 0.2000 |
| 2021-09-30 | 近三年 | 158.0900 | 68.6900 | 89.4000 | 1.4600 | 1.3200 | 0.1400 |
| 2021-09-30 | 近五年 | 125.6100 | 111.6400 | 13.9700 | 1.3000 | 1.2000 | 0.1000 |
| 2021-09-30 | 成立至今 | 148.6700 | 193.3100 | -44.6400 | 1.7100 | 1.3100 | 0.4000 |
| 2021-06-30 | 近一个月 | -4.6800 | -3.8600 | -0.8200 | 1.1800 | 0.7600 | 0.4200 |
| 2021-06-30 | 近三个月 | 9.7800 | 1.7400 | 8.0400 | 1.2700 | 1.0600 | 0.2100 |
| 2021-06-30 | 近三个月 | 9.7800 | 1.7400 | 8.0400 | 1.2700 | 1.0600 | 0.2100 |
| 2021-06-30 | 近六个月 | 10.9600 | -2.6800 | 13.6400 | 1.7200 | 1.4800 | 0.2400 |
| 2021-06-30 | 近六个月 | 10.9600 | -2.6800 | 13.6400 | 1.7200 | 1.4800 | 0.2400 |
| 2021-06-30 | 近一年 | 58.8100 | 33.6500 | 25.1600 | 1.6400 | 1.3600 | 0.2800 |
| 2021-06-30 | 近一年 | 58.8100 | 33.6500 | 25.1600 | 1.6400 | 1.3600 | 0.2800 |
| 2021-06-30 | 近三年 | 137.5700 | 75.2200 | 62.3500 | 1.4500 | 1.3000 | 0.1500 |
| 2021-06-30 | 近三年 | 137.5700 | 75.2200 | 62.3500 | 1.4500 | 1.3000 | 0.1500 |
| 2021-06-30 | 近五年 | 109.6900 | 143.7500 | -34.0600 | 1.2900 | 1.1600 | 0.1300 |
| 2021-06-30 | 成立至今 | 152.2300 | 226.9300 | -74.7000 | 1.7200 | 1.3000 | 0.4200 |
| 2021-06-30 | 成立至今 | 152.2300 | 226.9300 | -74.7000 | 1.7200 | 1.3000 | 0.4200 |
| 2021-03-31 | 近三个月 | 1.0800 | -4.3500 | 5.4300 | 2.1000 | 1.8200 | 0.2800 |
| 2021-03-31 | 近六个月 | 25.6400 | 14.5800 | 11.0600 | 1.7900 | 1.4800 | 0.3100 |
| 2021-03-31 | 近一年 | 83.3500 | 52.7500 | 30.6000 | 1.6300 | 1.3200 | 0.3100 |
| 2021-03-31 | 近三年 | 107.7700 | 70.9100 | 36.8600 | 1.4500 | 1.3200 | 0.1300 |
| 2021-03-31 | 近五年 | 93.1900 | 142.8000 | -49.6100 | 1.2700 | 1.1600 | 0.1100 |
| 2021-03-31 | 成立至今 | 129.7700 | 221.3400 | -91.5700 | 1.7300 | 1.3100 | 0.4200 |
| 2020-12-31 | 近三个月 | 24.3000 | 19.7900 | 4.5100 | 1.4200 | 1.0300 | 0.3900 |
| 2020-12-31 | 近三个月 | 24.3000 | 19.7900 | 4.5100 | 1.4200 | 1.0300 | 0.3900 |
| 2020-12-31 | 近六个月 | 43.1200 | 37.3300 | 5.7900 | 1.5700 | 1.2300 | 0.3400 |
| 2020-12-31 | 近六个月 | 43.1200 | 37.3300 | 5.7900 | 1.5700 | 1.2300 | 0.3400 |
| 2020-12-31 | 近一年 | 81.7500 | 51.1700 | 30.5800 | 1.5600 | 1.2900 | 0.2700 |
| 2020-12-31 | 近一年 | 81.7500 | 51.1700 | 30.5800 | 1.5600 | 1.2900 | 0.2700 |
| 2020-12-31 | 近三年 | 112.1400 | 73.6200 | 38.5200 | 1.3800 | 1.2700 | 0.1100 |
| 2020-12-31 | 近三年 | 112.1400 | 73.6200 | 38.5200 | 1.3800 | 1.2700 | 0.1100 |
| 2020-12-31 | 近五年 | 26.5000 | 130.8500 | -104.3500 | 1.3700 | 1.1700 | 0.2000 |
| 2020-12-31 | 近五年 | 26.5000 | 130.8500 | -104.3500 | 1.3700 | 1.1700 | 0.2000 |
| 2020-12-31 | 成立至今 | 127.3100 | 235.9400 | -108.6300 | 1.7200 | 1.2900 | 0.4300 |
| 2020-12-31 | 成立至今 | 127.3100 | 235.9400 | -108.6300 | 1.7200 | 1.2900 | 0.4300 |
| 2020-09-30 | 近三个月 | 15.1500 | 14.6400 | 0.5100 | 1.7000 | 1.3800 | 0.3200 |
| 2020-09-30 | 近六个月 | 45.9400 | 33.3000 | 12.6400 | 1.4800 | 1.1600 | 0.3200 |
| 2020-09-30 | 近一年 | 64.2800 | 33.5100 | 30.7700 | 1.4500 | 1.2300 | 0.2200 |
| 2020-09-30 | 近三年 | 73.8600 | 61.5800 | 12.2800 | 1.3400 | 1.2700 | 0.0700 |
| 2020-09-30 | 近五年 | 24.3700 | 116.8400 | -92.4700 | 1.4600 | 1.1800 | 0.2800 |
| 2020-09-30 | 成立至今 | 82.8800 | 180.4400 | -97.5600 | 1.7300 | 1.3000 | 0.4300 |
| 2020-06-30 | 近一个月 | 13.2100 | 6.4000 | 6.8100 | 1.1100 | 0.8700 | 0.2400 |
| 2020-06-30 | 近三个月 | 26.7400 | 16.2800 | 10.4600 | 1.2000 | 0.8600 | 0.3400 |
| 2020-06-30 | 近三个月 | 26.7400 | 16.2800 | 10.4600 | 1.2000 | 0.8600 | 0.3400 |
| 2020-06-30 | 近六个月 | 26.9900 | 10.0700 | 16.9200 | 1.5600 | 1.3600 | 0.2000 |
| 2020-06-30 | 近六个月 | 26.9900 | 10.0700 | 16.9200 | 1.5600 | 1.3600 | 0.2000 |
| 2020-06-30 | 近一年 | 52.9600 | 18.9300 | 34.0300 | 1.2700 | 1.1100 | 0.1600 |
| 2020-06-30 | 近一年 | 52.9600 | 18.9300 | 34.0300 | 1.2700 | 1.1100 | 0.1600 |
| 2020-06-30 | 近三年 | 53.6800 | 46.0000 | 7.6800 | 1.2600 | 1.2100 | 0.0500 |
| 2020-06-30 | 近三年 | 53.6800 | 46.0000 | 7.6800 | 1.2600 | 1.2100 | 0.0500 |
| 2020-06-30 | 近五年 | -10.4500 | 51.4200 | -61.8700 | 1.7100 | 1.2900 | 0.4200 |
| 2020-06-30 | 成立至今 | 58.8200 | 144.6200 | -85.8000 | 1.7300 | 1.2900 | 0.4400 |
| 2020-06-30 | 成立至今 | 58.8200 | 144.6200 | -85.8000 | 1.7300 | 1.2900 | 0.4400 |
| 2020-03-31 | 近三个月 | 0.2000 | -5.3300 | 5.5300 | 1.8500 | 1.7300 | 0.1200 |
| 2019-12-31 | 近三个月 | 12.3500 | 5.8000 | 6.5500 | 0.8100 | 0.6800 | 0.1300 |
| 2019-12-31 | 近三个月 | 12.3500 | 5.8000 | 6.5500 | 0.8100 | 0.6800 | 0.1300 |
| 2019-12-31 | 近六个月 | 20.4500 | 8.0500 | 12.4000 | 0.9300 | 0.8000 | 0.1300 |
| 2019-12-31 | 近一年 | 43.7200 | 44.4200 | -0.7000 | 1.1200 | 1.1200 | 0.0000 |
| 2019-12-31 | 近三年 | 20.8800 | 59.0800 | -38.2000 | 1.1400 | 1.1200 | 0.0200 |
| 2019-12-31 | 近五年 | -0.5500 | 84.8800 | -85.4300 | 1.8200 | 1.3400 | 0.4800 |
| 2019-12-31 | 成立至今 | 25.0700 | 122.2300 | -97.1600 | 1.7400 | 1.2900 | 0.4500 |
| 2019-09-30 | 近三个月 | 7.2100 | 2.1300 | 5.0800 | 1.0300 | 0.9000 | 0.1300 |
| 2019-06-30 | 近一个月 | 2.4200 | 4.6700 | -2.2500 | 1.0200 | 1.0800 | -0.0600 |
| 2019-06-30 | 近三个月 | -1.5100 | 5.8700 | -7.3800 | 1.2200 | 1.4400 | -0.2200 |
| 2019-06-30 | 近三个月 | -1.5100 | 5.8700 | -7.3800 | 1.2200 | 1.4400 | -0.2200 |
| 2019-06-30 | 近六个月 | 19.3200 | 33.6700 | -14.3500 | 1.2900 | 1.3800 | -0.0900 |
| 2019-06-30 | 近一年 | -2.2000 | 10.2300 | -12.4300 | 1.4200 | 1.4300 | -0.0100 |
| 2019-06-30 | 近三年 | -13.6700 | 53.3500 | -67.0200 | 1.1500 | 1.1100 | 0.0400 |
| 2019-06-30 | 成立至今 | 3.8400 | 105.6700 | -101.8300 | 1.8000 | 1.3200 | 0.4800 |
| 2019-03-31 | 近三个月 | 21.1600 | 26.2600 | -5.1000 | 1.3500 | 1.3100 | 0.0400 |
| 2018-12-31 | 近三个月 | -9.6800 | -11.5100 | 1.8300 | 1.6800 | 1.6200 | 0.0600 |
| 2018-12-31 | 近三个月 | -9.6800 | -11.5100 | 1.8300 | 1.6800 | 1.6200 | 0.0600 |
| 2018-12-31 | 近六个月 | -18.0300 | -17.5300 | -0.5000 | 1.5300 | 1.4600 | 0.0700 |
| 2018-12-31 | 近一年 | -18.7900 | -20.4800 | 1.6900 | 1.4200 | 1.3600 | 0.0600 |
| 2018-12-31 | 近三年 | -51.5700 | 5.7400 | -57.3100 | 1.3600 | 1.1400 | 0.2200 |
| 2018-12-31 | 成立至今 | -12.9800 | 53.8700 | -66.8500 | 1.8400 | 1.3200 | 0.5200 |
| 2018-09-30 | 近三个月 | -9.2500 | -6.8100 | -2.4400 | 1.3800 | 1.3000 | 0.0800 |
| 2018-06-30 | 近一个月 | -6.6900 | -5.0900 | -1.6000 | 1.4900 | 1.3700 | 0.1200 |
| 2018-06-30 | 近三个月 | -4.0000 | -0.7600 | -3.2400 | 1.2500 | 1.2400 | 0.0100 |
| 2018-06-30 | 近三个月 | -4.0000 | -0.7600 | -3.2400 | 1.2500 | 1.2400 | 0.0100 |
| 2018-06-30 | 近六个月 | -0.9200 | -3.5700 | 2.6500 | 1.2900 | 1.2500 | 0.0400 |
| 2018-06-30 | 近一年 | 2.7300 | 11.3600 | -8.6300 | 1.0600 | 1.0800 | -0.0200 |
| 2018-06-30 | 近三年 | -40.1400 | 15.4900 | -55.6300 | 1.9100 | 1.3000 | 0.6100 |
| 2018-06-30 | 成立至今 | 6.1700 | 86.5900 | -80.4200 | 1.8800 | 1.3000 | 0.5800 |
| 2018-03-31 | 近三个月 | 3.2100 | -2.8300 | 6.0400 | 1.3300 | 1.2700 | 0.0600 |
| 2017-12-31 | 近三个月 | 1.8700 | 11.4800 | -9.6100 | 0.8300 | 1.0900 | -0.2600 |
| 2017-12-31 | 近三个月 | 1.8700 | 11.4800 | -9.6100 | 0.8300 | 1.0900 | -0.2600 |
| 2017-12-31 | 近六个月 | 3.6800 | 15.4900 | -11.8100 | 0.8000 | 0.8900 | -0.0900 |
| 2017-12-31 | 近一年 | 3.5600 | 38.5100 | -34.9500 | 0.7900 | 0.7900 | 0.0000 |
| 2017-12-31 | 近三年 | -14.8000 | 60.9700 | -75.7700 | 2.1100 | 1.4000 | 0.7100 |
| 2017-12-31 | 成立至今 | 7.1500 | 93.4900 | -86.3400 | 1.9400 | 1.3000 | 0.6400 |
| 2017-09-30 | 近三个月 | 1.7800 | 3.5900 | -1.8100 | 0.7700 | 0.6400 | 0.1300 |
| 2017-06-30 | 近一个月 | 3.4400 | 7.2200 | -3.7800 | 0.9000 | 0.9300 | -0.0300 |
| 2017-06-30 | 近三个月 | -0.4700 | 10.7000 | -11.1700 | 0.8100 | 0.7600 | 0.0500 |
| 2017-06-30 | 近三个月 | -0.4700 | 10.7000 | -11.1700 | 0.8100 | 0.7600 | 0.0500 |
| 2017-06-30 | 近六个月 | -0.1200 | 19.9400 | -20.0600 | 0.7800 | 0.6800 | 0.1000 |
| 2017-06-30 | 近一年 | -14.0800 | 24.9200 | -39.0000 | 0.9200 | 0.7200 | 0.2000 |
| 2017-06-30 | 近三年 | 2.0900 | 68.9500 | -66.8600 | 2.1400 | 1.4000 | 0.7400 |
| 2017-06-30 | 成立至今 | 3.3500 | 67.5500 | -64.2000 | 2.0700 | 1.3600 | 0.7100 |
| 2017-03-31 | 近三个月 | 0.3600 | 8.3500 | -7.9900 | 0.7600 | 0.5900 | 0.1700 |
| 2016-12-31 | 近三个月 | -6.1200 | 0.7900 | -6.9100 | 0.8100 | 0.7300 | 0.0800 |
| 2016-12-31 | 近三个月 | -6.1200 | 0.7900 | -6.9100 | 0.8100 | 0.7300 | 0.0800 |
| 2016-12-31 | 近六个月 | -13.9800 | 4.1500 | -18.1300 | 1.0300 | 0.7600 | 0.2700 |
| 2016-12-31 | 近一年 | -42.4200 | -4.0100 | -38.4100 | 1.7200 | 1.1900 | 0.5300 |
| 2016-12-31 | 成立至今 | 3.4700 | 39.6900 | -36.2200 | 2.2100 | 1.4500 | 0.7600 |
| 2016-09-30 | 近三个月 | -8.3700 | 3.3300 | -11.7000 | 1.2000 | 0.7900 | 0.4100 |
| 2016-06-30 | 近一个月 | -0.7100 | 1.5600 | -2.2700 | 0.7700 | 1.0100 | -0.2400 |
| 2016-06-30 | 近三个月 | 1.1400 | 1.3400 | -0.2000 | 0.6200 | 0.9300 | -0.3100 |
| 2016-06-30 | 近三个月 | 1.1400 | 1.3400 | -0.2000 | 0.6200 | 0.9300 | -0.3100 |
| 2016-06-30 | 近六个月 | -33.0600 | -7.8300 | -25.2300 | 2.2200 | 1.5200 | 0.7000 |
| 2016-06-30 | 近一年 | -32.1800 | -16.9800 | -15.2000 | 3.0000 | 1.8500 | 1.1500 |
| 2016-06-30 | 近三年 | 27.4500 | 43.0400 | -15.5900 | 2.1800 | 1.5000 | 0.6800 |
| 2016-06-30 | 成立至今 | 23.3000 | 18.2100 | 5.0900 | 1.8600 | 1.4000 | 0.4600 |
| 2016-03-31 | 近三个月 | -33.8100 | -9.0600 | -24.7500 | 3.0800 | 1.9600 | 1.1200 |
| 2015-12-31 | 近三个月 | 22.2000 | 12.5200 | 9.6800 | 2.7000 | 1.3000 | 1.4000 |
| 2015-12-31 | 近三个月 | 22.2000 | 12.5200 | 9.6800 | 2.7000 | 1.3000 | 1.4000 |
| 2015-12-31 | 近六个月 | 1.3100 | -9.9200 | 11.2300 | 3.6000 | 2.1200 | 1.4800 |
| 2015-12-31 | 近一年 | 42.8800 | 21.0600 | 21.8200 | 3.1200 | 1.9600 | 1.1600 |
| 2015-12-31 | 近三年 | 82.8700 | 46.9400 | 35.9300 | 2.0400 | 1.4500 | 0.5900 |
| 2015-12-31 | 成立至今 | 84.2000 | 28.2500 | 55.9500 | 1.8100 | 1.3900 | 0.4200 |
| 2015-09-30 | 近三个月 | -17.0900 | -19.9400 | 2.8500 | 4.2900 | 2.6800 | 1.6100 |
| 2015-06-30 | 近一个月 | -22.4400 | -4.8700 | -17.5700 | 3.5000 | 2.7200 | 0.7800 |
| 2015-06-30 | 近三个月 | 7.0400 | 11.9300 | -4.8900 | 3.1900 | 2.1100 | 1.0800 |
| 2015-06-30 | 近三个月 | 7.0400 | 11.9300 | -4.8900 | 3.1900 | 2.1100 | 1.0800 |
| 2015-06-30 | 近六个月 | 41.0200 | 34.4000 | 6.6200 | 2.5300 | 1.7700 | 0.7600 |
| 2015-06-30 | 近一年 | 75.2100 | 62.9100 | 12.3000 | 1.9700 | 1.3800 | 0.5900 |
| 2015-06-30 | 近三年 | 72.7600 | 55.9500 | 16.8100 | 1.4800 | 1.2500 | 0.2300 |
| 2015-06-30 | 成立至今 | 81.8100 | 42.3800 | 39.4300 | 1.3900 | 1.2500 | 0.1400 |
| 2015-03-31 | 近三个月 | 31.7500 | 20.0700 | 11.6800 | 1.5300 | 1.3100 | 0.2200 |
| 2014-12-31 | 近三个月 | 10.5100 | 11.4700 | -0.9600 | 1.5400 | 1.0200 | 0.5200 |
| 2014-12-31 | 近三个月 | 10.5100 | 11.4700 | -0.9600 | 1.5400 | 1.0200 | 0.5200 |
| 2014-12-31 | 近六个月 | 24.2400 | 21.2100 | 3.0300 | 1.2200 | 0.8900 | 0.3300 |
| 2014-12-31 | 近一年 | 17.8200 | 13.3000 | 4.5200 | 1.1800 | 1.0000 | 0.1800 |
| 2014-12-31 | 近三年 | 29.3100 | 22.3800 | 6.9300 | 1.1400 | 1.1500 | -0.0100 |
| 2014-12-31 | 成立至今 | 28.9200 | 5.9400 | 22.9800 | 1.1100 | 1.1500 | -0.0400 |
| 2014-09-30 | 近三个月 | 12.4200 | 8.7400 | 3.6800 | 0.8400 | 0.7500 | 0.0900 |
| 2014-06-30 | 近一个月 | 4.6500 | 0.7400 | 3.9100 | 1.0700 | 0.6800 | 0.3900 |
| 2014-06-30 | 近三个月 | 1.9600 | 0.6700 | 1.2900 | 0.8900 | 0.7900 | 0.1000 |
| 2014-06-30 | 近三个月 | 1.9600 | 0.6700 | 1.2900 | 0.8900 | 0.7900 | 0.1000 |
| 2014-06-30 | 近六个月 | -5.1700 | -6.5300 | 1.3600 | 1.1300 | 1.1000 | 0.0300 |
| 2014-06-30 | 近一年 | 7.3800 | 5.7600 | 1.6200 | 1.1700 | 1.2000 | -0.0300 |
| 2014-06-30 | 成立至今 | 3.7700 | -12.6000 | 16.3700 | 1.0900 | 1.1900 | -0.1000 |
| 2014-03-31 | 近三个月 | -6.9900 | -7.1600 | 0.1700 | 1.3300 | 1.3600 | -0.0300 |
| 2013-12-31 | 近三个月 | -2.4300 | -1.6000 | -0.8300 | 1.3100 | 1.3900 | -0.0800 |
| 2013-12-31 | 近三个月 | -2.4300 | -1.6000 | -0.8300 | 1.3100 | 1.3900 | -0.0800 |
| 2013-12-31 | 近六个月 | 13.2300 | 13.1500 | 0.0800 | 1.2200 | 1.2800 | -0.0600 |
| 2013-12-31 | 近一年 | 8.6400 | 7.1300 | 1.5100 | 1.1800 | 1.2200 | -0.0400 |
| 2013-12-31 | 成立至今 | 9.4300 | -6.4900 | 15.9200 | 1.0800 | 1.2100 | -0.1300 |
| 2013-09-30 | 近三个月 | 16.0500 | 15.0000 | 1.0500 | 1.1200 | 1.1600 | -0.0400 |
| 2013-06-30 | 近一个月 | -8.4400 | -9.5600 | 1.1200 | 1.5200 | 1.5600 | -0.0400 |
| 2013-06-30 | 近三个月 | -2.2300 | -3.5200 | 1.2900 | 1.1900 | 1.2000 | -0.0100 |
| 2013-06-30 | 近三个月 | -2.2300 | -3.5200 | 1.2900 | 1.1900 | 1.2000 | -0.0100 |
| 2013-06-30 | 近六个月 | -4.0600 | -5.3200 | 1.2600 | 1.1400 | 1.1500 | -0.0100 |
| 2013-06-30 | 近一年 | -8.1700 | -9.4800 | 1.3100 | 1.1300 | 1.1300 | 0.0000 |
| 2013-06-30 | 成立至今 | -3.3600 | -17.3600 | 14.0000 | 1.0400 | 1.1900 | -0.1500 |
| 2013-03-31 | 近三个月 | -1.8700 | -1.8700 | 0.0000 | 1.1100 | 1.1200 | -0.0100 |
| 2012-12-31 | 近三个月 | 0.4200 | 0.5100 | -0.0900 | 1.1000 | 1.0900 | 0.0100 |
| 2012-12-31 | 近三个月 | 0.4200 | 0.5100 | -0.0900 | 1.1000 | 1.0900 | 0.0100 |
| 2012-12-31 | 近六个月 | -4.2800 | -4.4000 | 0.1200 | 1.1200 | 1.1200 | 0.0000 |
| 2012-12-31 | 近一年 | 1.0300 | 0.8300 | 0.2000 | 1.0700 | 1.2100 | -0.1400 |
| 2012-12-31 | 成立至今 | 0.7300 | -12.7200 | 13.4500 | 0.9900 | 1.2000 | -0.2100 |
| 2012-09-30 | 近三个月 | -4.6800 | -4.8900 | 0.2100 | 1.1400 | 1.1500 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.2000 | -4.5700 | 0.3700 | 0.8900 | 0.9100 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.4800 | 1.3400 | 0.1400 | 1.0400 | 1.0800 | -0.0400 |
| 2012-06-30 | 近三个月 | 1.4800 | 1.3400 | 0.1400 | 1.0400 | 1.0800 | -0.0400 |
| 2012-06-30 | 近六个月 | 5.5500 | 5.4700 | 0.0800 | 1.0200 | 1.3100 | -0.2900 |
| 2012-06-30 | 成立至今 | 5.2400 | -8.7000 | 13.9400 | 0.8800 | 1.2700 | -0.3900 |
| 2012-03-31 | 近三个月 | 4.0100 | 4.0800 | -0.0700 | 1.0100 | 1.5100 | -0.5000 |
