大成可转债增强债券A(090017)
2024-11-22
1.4800
-1.5368%
| 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 | 2.3300 | 0.7400 | 1.5900 | 0.8600 | 0.4000 | 0.4600 |
| 2024-09-30 | 近六个月 | 3.2500 | 1.9500 | 1.3000 | 0.7300 | 0.3400 | 0.3900 |
| 2024-09-30 | 近一年 | -0.9600 | 0.8200 | -1.7800 | 0.6600 | 0.3100 | 0.3500 |
| 2024-09-30 | 近三年 | -8.4100 | 4.1000 | -12.5100 | 0.8100 | 0.3200 | 0.4900 |
| 2024-09-30 | 近五年 | 35.7000 | 24.9300 | 10.7700 | 1.0000 | 0.3500 | 0.6500 |
| 2024-09-30 | 成立至今 | 49.8500 | 69.7400 | -19.8900 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近一个月 | -2.6500 | -1.2500 | -1.4000 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | 0.9000 | 1.2000 | -0.3000 | 0.5700 | 0.2700 | 0.3000 |
| 2024-06-30 | 近三个月 | 0.9000 | 1.2000 | -0.3000 | 0.5700 | 0.2700 | 0.3000 |
| 2024-06-30 | 近六个月 | 0.3300 | 1.4700 | -1.1400 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近六个月 | 0.3300 | 1.4700 | -1.1400 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近一年 | -7.9400 | 0.0100 | -7.9500 | 0.5500 | 0.2600 | 0.2900 |
| 2024-06-30 | 近一年 | -7.9400 | 0.0100 | -7.9500 | 0.5500 | 0.2600 | 0.2900 |
| 2024-06-30 | 近三年 | 5.0500 | 8.2400 | -3.1900 | 0.9000 | 0.3200 | 0.5800 |
| 2024-06-30 | 近三年 | 5.0500 | 8.2400 | -3.1900 | 0.9000 | 0.3200 | 0.5800 |
| 2024-06-30 | 近五年 | 38.3000 | 27.3600 | 10.9400 | 1.0000 | 0.3400 | 0.6600 |
| 2024-06-30 | 成立至今 | 46.4400 | 68.4800 | -22.0400 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 成立至今 | 46.4400 | 68.4800 | -22.0400 | 1.1800 | 0.6500 | 0.5300 |
| 2024-03-31 | 近三个月 | -0.5600 | 0.2700 | -0.8300 | 0.6800 | 0.3000 | 0.3800 |
| 2024-03-31 | 近六个月 | -4.0800 | -1.1100 | -2.9700 | 0.5800 | 0.2800 | 0.3000 |
| 2024-03-31 | 近一年 | -9.2800 | -0.4600 | -8.8200 | 0.5600 | 0.2500 | 0.3100 |
| 2024-03-31 | 近三年 | 13.1300 | 10.5500 | 2.5800 | 0.9000 | 0.3200 | 0.5800 |
| 2024-03-31 | 近五年 | 32.2800 | 23.6200 | 8.6600 | 1.0100 | 0.3500 | 0.6600 |
| 2024-03-31 | 成立至今 | 45.1400 | 66.4900 | -21.3500 | 1.1900 | 0.6500 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.5400 | -1.3700 | -2.1700 | 0.4800 | 0.2500 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.5400 | -1.3700 | -2.1700 | 0.4800 | 0.2500 | 0.2300 |
| 2023-12-31 | 近六个月 | -8.2500 | -1.4400 | -6.8100 | 0.4700 | 0.2200 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.2500 | -1.4400 | -6.8100 | 0.4700 | 0.2200 | 0.2500 |
| 2023-12-31 | 近一年 | -2.7600 | 1.7700 | -4.5300 | 0.5800 | 0.2300 | 0.3500 |
| 2023-12-31 | 近一年 | -2.7600 | 1.7700 | -4.5300 | 0.5800 | 0.2300 | 0.3500 |
| 2023-12-31 | 近三年 | 11.2300 | 10.5500 | 0.6800 | 0.9600 | 0.3200 | 0.6400 |
| 2023-12-31 | 近三年 | 11.2300 | 10.5500 | 0.6800 | 0.9600 | 0.3200 | 0.6400 |
| 2023-12-31 | 近五年 | 45.7700 | 36.3800 | 9.3900 | 1.0000 | 0.3700 | 0.6300 |
| 2023-12-31 | 近五年 | 45.7700 | 36.3800 | 9.3900 | 1.0000 | 0.3700 | 0.6300 |
| 2023-12-31 | 成立至今 | 45.9600 | 66.0500 | -20.0900 | 1.1900 | 0.6600 | 0.5300 |
| 2023-12-31 | 成立至今 | 45.9600 | 66.0500 | -20.0900 | 1.1900 | 0.6600 | 0.5300 |
| 2023-09-30 | 近三个月 | -4.8900 | -0.0700 | -4.8200 | 0.4700 | 0.1900 | 0.2800 |
| 2023-09-30 | 近六个月 | -5.4300 | 0.6500 | -6.0800 | 0.5400 | 0.2100 | 0.3300 |
| 2023-09-30 | 近一年 | -4.7000 | 1.6400 | -6.3400 | 0.6600 | 0.2500 | 0.4100 |
| 2023-09-30 | 近三年 | 16.3800 | 14.4400 | 1.9400 | 0.9800 | 0.3300 | 0.6500 |
| 2023-09-30 | 近五年 | 44.0000 | 38.4800 | 5.5200 | 1.0100 | 0.3700 | 0.6400 |
| 2023-09-30 | 成立至今 | 51.3100 | 68.3600 | -17.0500 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.6800 | 0.6700 | 1.0100 | 0.5100 | 0.2000 | 0.3100 |
| 2023-06-30 | 近三个月 | -0.5700 | 0.7200 | -1.2900 | 0.6100 | 0.2400 | 0.3700 |
| 2023-06-30 | 近三个月 | -0.5700 | 0.7200 | -1.2900 | 0.6100 | 0.2400 | 0.3700 |
| 2023-06-30 | 近六个月 | 5.9900 | 3.2500 | 2.7400 | 0.6700 | 0.2300 | 0.4400 |
| 2023-06-30 | 近六个月 | 5.9900 | 3.2500 | 2.7400 | 0.6700 | 0.2300 | 0.4400 |
| 2023-06-30 | 近一年 | -7.1300 | -0.0600 | -7.0700 | 0.8000 | 0.2800 | 0.5200 |
| 2023-06-30 | 近一年 | -7.1300 | -0.0600 | -7.0700 | 0.8000 | 0.2800 | 0.5200 |
| 2023-06-30 | 近三年 | 28.0300 | 18.1100 | 9.9200 | 1.0800 | 0.3600 | 0.7200 |
| 2023-06-30 | 近三年 | 28.0300 | 18.1100 | 9.9200 | 1.0800 | 0.3600 | 0.7200 |
| 2023-06-30 | 近五年 | 49.8100 | 41.7200 | 8.0900 | 1.0100 | 0.3700 | 0.6400 |
| 2023-06-30 | 成立至今 | 59.0800 | 68.4700 | -9.3900 | 1.2200 | 0.6700 | 0.5500 |
| 2023-06-30 | 成立至今 | 59.0800 | 68.4700 | -9.3900 | 1.2200 | 0.6700 | 0.5500 |
| 2023-03-31 | 近三个月 | 6.5900 | 2.5100 | 4.0800 | 0.7200 | 0.2300 | 0.4900 |
| 2023-03-31 | 近六个月 | 0.7600 | 0.9800 | -0.2200 | 0.7700 | 0.2900 | 0.4800 |
| 2023-03-31 | 近一年 | 2.1300 | 2.5200 | -0.3900 | 0.8800 | 0.3000 | 0.5800 |
| 2023-03-31 | 近三年 | 36.9900 | 16.0700 | 20.9200 | 1.1000 | 0.3600 | 0.7400 |
| 2023-03-31 | 近五年 | 42.4100 | 36.7500 | 5.6600 | 1.0200 | 0.3800 | 0.6400 |
| 2023-03-31 | 成立至今 | 59.9900 | 67.2600 | -7.2700 | 1.2300 | 0.6800 | 0.5500 |
| 2022-12-31 | 近三个月 | -5.4700 | -1.4900 | -3.9800 | 0.8100 | 0.3300 | 0.4800 |
| 2022-12-31 | 近三个月 | -5.4700 | -1.4900 | -3.9800 | 0.8100 | 0.3300 | 0.4800 |
| 2022-12-31 | 近六个月 | -12.3700 | -3.2100 | -9.1600 | 0.9100 | 0.3100 | 0.6000 |
| 2022-12-31 | 近六个月 | -12.3700 | -3.2100 | -9.1600 | 0.9100 | 0.3100 | 0.6000 |
| 2022-12-31 | 近一年 | -17.4800 | -4.5400 | -12.9400 | 0.9900 | 0.3800 | 0.6100 |
| 2022-12-31 | 近一年 | -17.4800 | -4.5400 | -12.9400 | 0.9900 | 0.3800 | 0.6100 |
| 2022-12-31 | 近三年 | 29.8700 | 14.9100 | 14.9600 | 1.1800 | 0.3900 | 0.7900 |
| 2022-12-31 | 近三年 | 29.8700 | 14.9100 | 14.9600 | 1.1800 | 0.3900 | 0.7900 |
| 2022-12-31 | 近五年 | 30.3200 | 37.4500 | -7.1300 | 1.0300 | 0.3900 | 0.6400 |
| 2022-12-31 | 近五年 | 30.3200 | 37.4500 | -7.1300 | 1.0300 | 0.3900 | 0.6400 |
| 2022-12-31 | 成立至今 | 50.1000 | 63.1600 | -13.0600 | 1.2400 | 0.6800 | 0.5600 |
| 2022-12-31 | 成立至今 | 50.1000 | 63.1600 | -13.0600 | 1.2400 | 0.6800 | 0.5600 |
| 2022-09-30 | 近三个月 | -7.3100 | -1.7400 | -5.5700 | 1.0100 | 0.2900 | 0.7200 |
| 2022-09-30 | 近六个月 | 1.3500 | 1.5200 | -0.1700 | 0.9800 | 0.3200 | 0.6600 |
| 2022-09-30 | 近一年 | -2.9600 | 1.5900 | -4.5500 | 1.0600 | 0.3800 | 0.6800 |
| 2022-09-30 | 近三年 | 43.7800 | 21.9100 | 21.8700 | 1.1700 | 0.3800 | 0.7900 |
| 2022-09-30 | 近五年 | 32.4100 | 33.3300 | -0.9200 | 1.0300 | 0.3900 | 0.6400 |
| 2022-09-30 | 成立至今 | 58.7800 | 65.6300 | -6.8500 | 1.2400 | 0.6900 | 0.5500 |
| 2022-06-30 | 近一个月 | 6.3300 | 2.2900 | 4.0400 | 0.9800 | 0.2400 | 0.7400 |
| 2022-06-30 | 近三个月 | 9.3400 | 3.3200 | 6.0200 | 0.9500 | 0.3400 | 0.6100 |
| 2022-06-30 | 近三个月 | 9.3400 | 3.3200 | 6.0200 | 0.9500 | 0.3400 | 0.6100 |
| 2022-06-30 | 近六个月 | -5.8300 | -1.3800 | -4.4500 | 1.0800 | 0.4500 | 0.6300 |
| 2022-06-30 | 近六个月 | -5.8300 | -1.3800 | -4.4500 | 1.0800 | 0.4500 | 0.6300 |
| 2022-06-30 | 近一年 | 22.8800 | 8.3000 | 14.5800 | 1.2100 | 0.4100 | 0.8000 |
| 2022-06-30 | 近一年 | 22.8800 | 8.3000 | 14.5800 | 1.2100 | 0.4100 | 0.8000 |
| 2022-06-30 | 近三年 | 61.7700 | 27.4200 | 34.3500 | 1.1600 | 0.3800 | 0.7800 |
| 2022-06-30 | 近三年 | 61.7700 | 27.4200 | 34.3500 | 1.1600 | 0.3800 | 0.7800 |
| 2022-06-30 | 近五年 | 45.7900 | 39.6000 | 6.1900 | 1.0100 | 0.3900 | 0.6200 |
| 2022-06-30 | 成立至今 | 71.2900 | 68.5700 | 2.7200 | 1.2500 | 0.7000 | 0.5500 |
| 2022-06-30 | 成立至今 | 71.2900 | 68.5700 | 2.7200 | 1.2500 | 0.7000 | 0.5500 |
| 2022-03-31 | 近三个月 | -13.8700 | -4.5400 | -9.3300 | 1.1700 | 0.5400 | 0.6300 |
| 2022-03-31 | 近六个月 | -4.2600 | 0.0700 | -4.3300 | 1.1300 | 0.4400 | 0.6900 |
| 2022-03-31 | 近一年 | 22.1100 | 8.3400 | 13.7700 | 1.1600 | 0.3900 | 0.7700 |
| 2022-03-31 | 近三年 | 42.7800 | 21.1500 | 21.6300 | 1.1500 | 0.3900 | 0.7600 |
| 2022-03-31 | 近五年 | 36.3800 | 36.8000 | -0.4200 | 0.9900 | 0.3900 | 0.6000 |
| 2022-03-31 | 成立至今 | 56.6600 | 63.1500 | -6.4900 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 近三个月 | 11.1700 | 4.8300 | 6.3400 | 1.0700 | 0.3200 | 0.7500 |
| 2021-12-31 | 近三个月 | 11.1700 | 4.8300 | 6.3400 | 1.0700 | 0.3200 | 0.7500 |
| 2021-12-31 | 近六个月 | 30.4900 | 9.8100 | 20.6800 | 1.3100 | 0.3600 | 0.9500 |
| 2021-12-31 | 近六个月 | 30.4900 | 9.8100 | 20.6800 | 1.3100 | 0.3600 | 0.9500 |
| 2021-12-31 | 近一年 | 38.6200 | 13.7900 | 24.8300 | 1.1900 | 0.3300 | 0.8600 |
| 2021-12-31 | 近一年 | 38.6200 | 13.7900 | 24.8300 | 1.1900 | 0.3300 | 0.8600 |
| 2021-12-31 | 近三年 | 81.6500 | 40.3700 | 41.2800 | 1.1100 | 0.3900 | 0.7200 |
| 2021-12-31 | 近三年 | 81.6500 | 40.3700 | 41.2800 | 1.1100 | 0.3900 | 0.7200 |
| 2021-12-31 | 近五年 | 57.2400 | 43.2100 | 14.0300 | 0.9600 | 0.3700 | 0.5900 |
| 2021-12-31 | 近五年 | 57.2400 | 43.2100 | 14.0300 | 0.9600 | 0.3700 | 0.5900 |
| 2021-12-31 | 成立至今 | 81.8900 | 70.9200 | 10.9700 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 成立至今 | 81.8900 | 70.9200 | 10.9700 | 1.2600 | 0.7100 | 0.5500 |
| 2021-09-30 | 近三个月 | 17.3800 | 4.7500 | 12.6300 | 1.5100 | 0.4000 | 1.1100 |
| 2021-09-30 | 近六个月 | 27.5400 | 8.2700 | 19.2700 | 1.1800 | 0.3200 | 0.8600 |
| 2021-09-30 | 近一年 | 25.8500 | 10.8300 | 15.0200 | 1.1600 | 0.3300 | 0.8300 |
| 2021-09-30 | 近三年 | 55.7200 | 34.1200 | 21.6000 | 1.0900 | 0.3900 | 0.7000 |
| 2021-09-30 | 近五年 | 32.1100 | 32.7900 | -0.6800 | 0.9400 | 0.3700 | 0.5700 |
| 2021-09-30 | 成立至今 | 63.6200 | 63.0500 | 0.5700 | 1.2600 | 0.7100 | 0.5500 |
| 2021-06-30 | 近一个月 | 2.3700 | 0.1500 | 2.2200 | 0.7300 | 0.2300 | 0.5000 |
| 2021-06-30 | 近三个月 | 8.6500 | 3.3600 | 5.2900 | 0.6700 | 0.2000 | 0.4700 |
| 2021-06-30 | 近三个月 | 8.6500 | 3.3600 | 5.2900 | 0.6700 | 0.2000 | 0.4700 |
| 2021-06-30 | 近六个月 | 6.2300 | 3.6200 | 2.6100 | 1.0400 | 0.3000 | 0.7400 |
| 2021-06-30 | 近六个月 | 6.2300 | 3.6200 | 2.6100 | 1.0400 | 0.3000 | 0.7400 |
| 2021-06-30 | 近一年 | 12.1900 | 9.1200 | 3.0700 | 1.1700 | 0.3900 | 0.7800 |
| 2021-06-30 | 近一年 | 12.1900 | 9.1200 | 3.0700 | 1.1700 | 0.3900 | 0.7800 |
| 2021-06-30 | 近三年 | 31.2700 | 30.9400 | 0.3300 | 1.0100 | 0.3800 | 0.6300 |
| 2021-06-30 | 近三年 | 31.2700 | 30.9400 | 0.3300 | 1.0100 | 0.3800 | 0.6300 |
| 2021-06-30 | 近五年 | 13.9400 | 30.7300 | -16.7900 | 0.8800 | 0.3700 | 0.5100 |
| 2021-06-30 | 成立至今 | 39.4000 | 55.6500 | -16.2500 | 1.2500 | 0.7200 | 0.5300 |
| 2021-06-30 | 成立至今 | 39.4000 | 55.6500 | -16.2500 | 1.2500 | 0.7200 | 0.5300 |
| 2021-03-31 | 近三个月 | -2.2300 | 0.2600 | -2.4900 | 1.3300 | 0.3800 | 0.9500 |
| 2021-03-31 | 近六个月 | -1.3200 | 2.3700 | -3.6900 | 1.1200 | 0.3400 | 0.7800 |
| 2021-03-31 | 近一年 | 9.8500 | 4.5100 | 5.3400 | 1.2200 | 0.4000 | 0.8200 |
| 2021-03-31 | 近三年 | 14.2000 | 23.1300 | -8.9300 | 1.0200 | 0.3900 | 0.6300 |
| 2021-03-31 | 近五年 | 2.4200 | 23.5100 | -21.0900 | 0.8700 | 0.3700 | 0.5000 |
| 2021-03-31 | 成立至今 | 28.2900 | 50.6000 | -22.3100 | 1.2600 | 0.7300 | 0.5300 |
| 2020-12-31 | 近三个月 | 0.9300 | 2.1000 | -1.1700 | 0.8900 | 0.3100 | 0.5800 |
| 2020-12-31 | 近三个月 | 0.9300 | 2.1000 | -1.1700 | 0.8900 | 0.3100 | 0.5800 |
| 2020-12-31 | 近六个月 | 5.6100 | 5.3000 | 0.3100 | 1.2800 | 0.4500 | 0.8300 |
| 2020-12-31 | 近六个月 | 5.6100 | 5.3000 | 0.3100 | 1.2800 | 0.4500 | 0.8300 |
| 2020-12-31 | 近一年 | 13.5400 | 5.7800 | 7.7600 | 1.3400 | 0.4400 | 0.9000 |
| 2020-12-31 | 近一年 | 13.5400 | 5.7800 | 7.7600 | 1.3400 | 0.4400 | 0.9000 |
| 2020-12-31 | 近三年 | 13.9400 | 26.5400 | -12.6000 | 0.9900 | 0.4100 | 0.5800 |
| 2020-12-31 | 近三年 | 13.9400 | 26.5400 | -12.6000 | 0.9900 | 0.4100 | 0.5800 |
| 2020-12-31 | 近五年 | -11.2600 | 18.8200 | -30.0800 | 0.9000 | 0.3900 | 0.5100 |
| 2020-12-31 | 近五年 | -11.2600 | 18.8200 | -30.0800 | 0.9000 | 0.3900 | 0.5100 |
| 2020-12-31 | 成立至今 | 31.2200 | 50.2100 | -18.9900 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 成立至今 | 31.2200 | 50.2100 | -18.9900 | 1.2600 | 0.7400 | 0.5200 |
| 2020-09-30 | 近三个月 | 4.6300 | 3.1400 | 1.4900 | 1.5600 | 0.5600 | 1.0000 |
| 2020-09-30 | 近六个月 | 11.3200 | 2.0900 | 9.2300 | 1.3000 | 0.4500 | 0.8500 |
| 2020-09-30 | 近一年 | 17.7300 | 8.2800 | 9.4500 | 1.3000 | 0.4300 | 0.8700 |
| 2020-09-30 | 近三年 | 8.4200 | 18.4300 | -10.0100 | 0.9700 | 0.4100 | 0.5600 |
| 2020-09-30 | 近五年 | -0.0800 | 21.4300 | -21.5100 | 0.9300 | 0.4200 | 0.5100 |
| 2020-09-30 | 成立至今 | 30.0100 | 47.1200 | -17.1100 | 1.2700 | 0.7500 | 0.5200 |
| 2020-06-30 | 近一个月 | 5.8500 | 0.1100 | 5.7400 | 0.8500 | 0.2500 | 0.6000 |
| 2020-06-30 | 近三个月 | 6.4000 | -1.0100 | 7.4100 | 0.9400 | 0.2900 | 0.6500 |
| 2020-06-30 | 近三个月 | 6.4000 | -1.0100 | 7.4100 | 0.9400 | 0.2900 | 0.6500 |
| 2020-06-30 | 近六个月 | 7.5100 | 0.4600 | 7.0500 | 1.4100 | 0.4200 | 0.9900 |
| 2020-06-30 | 近六个月 | 7.5100 | 0.4600 | 7.0500 | 1.4100 | 0.4200 | 0.9900 |
| 2020-06-30 | 近一年 | 17.3500 | 7.8300 | 9.5200 | 1.0900 | 0.3400 | 0.7500 |
| 2020-06-30 | 近一年 | 17.3500 | 7.8300 | 9.5200 | 1.0900 | 0.3400 | 0.7500 |
| 2020-06-30 | 近三年 | 5.7600 | 18.1300 | -12.3700 | 0.8600 | 0.3900 | 0.4700 |
| 2020-06-30 | 近三年 | 5.7600 | 18.1300 | -12.3700 | 0.8600 | 0.3900 | 0.4700 |
| 2020-06-30 | 近五年 | -28.8400 | 5.0800 | -33.9200 | 1.1400 | 0.7200 | 0.4200 |
| 2020-06-30 | 成立至今 | 24.2600 | 42.6400 | -18.3800 | 1.2600 | 0.7500 | 0.5100 |
| 2020-06-30 | 成立至今 | 24.2600 | 42.6400 | -18.3800 | 1.2600 | 0.7500 | 0.5100 |
| 2020-03-31 | 近三个月 | 1.0500 | 1.4800 | -0.4300 | 1.7600 | 0.5300 | 1.2300 |
| 2019-12-31 | 近三个月 | 4.6600 | 4.5100 | 0.1500 | 0.6100 | 0.2300 | 0.3800 |
| 2019-12-31 | 近三个月 | 4.6600 | 4.5100 | 0.1500 | 0.6100 | 0.2300 | 0.3800 |
| 2019-12-31 | 近六个月 | 9.1500 | 7.3400 | 1.8100 | 0.6900 | 0.2400 | 0.4500 |
| 2019-12-31 | 近一年 | 15.4200 | 16.6200 | -1.2000 | 0.7200 | 0.4000 | 0.3200 |
| 2019-12-31 | 近三年 | -0.0900 | 18.9800 | -19.0700 | 0.6800 | 0.3600 | 0.3200 |
| 2019-12-31 | 近五年 | -35.0200 | 0.4800 | -35.5000 | 1.4400 | 0.9100 | 0.5300 |
| 2019-12-31 | 成立至今 | 15.5800 | 42.0000 | -26.4200 | 1.2500 | 0.7700 | 0.4800 |
| 2019-09-30 | 近三个月 | 4.2900 | 2.7100 | 1.5800 | 0.7600 | 0.2500 | 0.5100 |
| 2019-06-30 | 近一个月 | 2.2400 | 0.9700 | 1.2700 | 0.9100 | 0.3900 | 0.5200 |
| 2019-06-30 | 近三个月 | -3.5000 | -1.7700 | -1.7300 | 0.8200 | 0.4700 | 0.3500 |
| 2019-06-30 | 近三个月 | -3.5000 | -1.7700 | -1.7300 | 0.8200 | 0.4700 | 0.3500 |
| 2019-06-30 | 近六个月 | 5.7500 | 8.6500 | -2.9000 | 0.7500 | 0.5300 | 0.2200 |
| 2019-06-30 | 近一年 | -0.2900 | 11.2800 | -11.5700 | 0.7000 | 0.4200 | 0.2800 |
| 2019-06-30 | 近三年 | -13.4500 | 11.1100 | -24.5600 | 0.6600 | 0.3700 | 0.2900 |
| 2019-06-30 | 成立至今 | 5.8800 | 32.2900 | -26.4100 | 1.2800 | 0.7900 | 0.4900 |
| 2019-03-31 | 近三个月 | 9.5800 | 10.6100 | -1.0300 | 0.6600 | 0.5700 | 0.0900 |
| 2018-12-31 | 近三个月 | -4.7100 | 0.1500 | -4.8600 | 0.6600 | 0.2800 | 0.3800 |
| 2018-12-31 | 近三个月 | -4.7100 | 0.1500 | -4.8600 | 0.6600 | 0.2800 | 0.3800 |
| 2018-12-31 | 近六个月 | -5.7000 | 2.4200 | -8.1200 | 0.6400 | 0.2800 | 0.3600 |
| 2018-12-31 | 近一年 | -13.0600 | 2.5700 | -15.6300 | 0.7900 | 0.3700 | 0.4200 |
| 2018-12-31 | 近三年 | -32.2900 | -3.6900 | -28.6000 | 0.7600 | 0.3700 | 0.3900 |
| 2018-12-31 | 近五年 | 1.2200 | 17.7300 | -16.5100 | 1.5400 | 0.9300 | 0.6100 |
| 2018-12-31 | 成立至今 | 0.1300 | 21.7600 | -21.6300 | 1.3100 | 0.8000 | 0.5100 |
| 2018-09-30 | 近三个月 | -1.0500 | 2.2700 | -3.3200 | 0.6300 | 0.2800 | 0.3500 |
| 2018-06-30 | 近一个月 | -3.6600 | -1.6400 | -2.0200 | 0.9500 | 0.4700 | 0.4800 |
| 2018-06-30 | 近三个月 | -5.4800 | -2.8100 | -2.6700 | 0.9100 | 0.4000 | 0.5100 |
| 2018-06-30 | 近三个月 | -5.4800 | -2.8100 | -2.6700 | 0.9100 | 0.4000 | 0.5100 |
| 2018-06-30 | 近六个月 | -7.8000 | 0.1500 | -7.9500 | 0.9300 | 0.4600 | 0.4700 |
| 2018-06-30 | 近一年 | -9.6200 | -1.5500 | -8.0700 | 0.7500 | 0.3900 | 0.3600 |
| 2018-06-30 | 近三年 | -39.1900 | -12.4300 | -26.7600 | 1.2700 | 0.8700 | 0.4000 |
| 2018-06-30 | 成立至今 | 6.1900 | 18.8800 | -12.6900 | 1.3500 | 0.8300 | 0.5200 |
| 2018-03-31 | 近三个月 | -2.4500 | 3.0400 | -5.4900 | 0.9500 | 0.5100 | 0.4400 |
| 2017-12-31 | 近三个月 | -3.9600 | -4.4400 | 0.4800 | 0.5700 | 0.3100 | 0.2600 |
| 2017-12-31 | 近三个月 | -3.9600 | -4.4400 | 0.4800 | 0.5700 | 0.3100 | 0.2600 |
| 2017-12-31 | 近六个月 | -1.9800 | -1.7000 | -0.2800 | 0.5500 | 0.3300 | 0.2200 |
| 2017-12-31 | 近一年 | -0.4400 | -0.5400 | 0.1000 | 0.4800 | 0.2900 | 0.1900 |
| 2017-12-31 | 近三年 | -35.2400 | -16.0000 | -19.2400 | 1.7600 | 1.1300 | 0.6300 |
| 2017-12-31 | 近五年 | 11.6000 | 14.0900 | -2.4900 | 1.5200 | 0.9400 | 0.5800 |
| 2017-12-31 | 成立至今 | 15.1700 | 18.7000 | -3.5300 | 1.3800 | 0.8500 | 0.5300 |
| 2017-09-30 | 近三个月 | 2.0600 | 2.8800 | -0.8200 | 0.5300 | 0.3300 | 0.2000 |
| 2017-06-30 | 近一个月 | 4.7700 | 3.3100 | 1.4600 | 0.5700 | 0.3200 | 0.2500 |
| 2017-06-30 | 近三个月 | 2.2800 | 1.2500 | 1.0300 | 0.4900 | 0.2900 | 0.2000 |
| 2017-06-30 | 近三个月 | 2.2800 | 1.2500 | 1.0300 | 0.4900 | 0.2900 | 0.2000 |
| 2017-06-30 | 近六个月 | 1.5700 | 1.1800 | 0.3900 | 0.4000 | 0.2400 | 0.1600 |
| 2017-06-30 | 近一年 | -3.9600 | 1.4200 | -5.3800 | 0.5000 | 0.2900 | 0.2100 |
| 2017-06-30 | 近三年 | 15.1300 | 11.2200 | 3.9100 | 1.9100 | 1.1800 | 0.7300 |
| 2017-06-30 | 成立至今 | 17.4900 | 20.7500 | -3.2600 | 1.4300 | 0.8900 | 0.5400 |
| 2017-03-31 | 近三个月 | -0.7000 | -0.0700 | -0.6300 | 0.2900 | 0.1800 | 0.1100 |
| 2016-12-31 | 近三个月 | -6.6000 | -2.8000 | -3.8000 | 0.6700 | 0.3700 | 0.3000 |
| 2016-12-31 | 近三个月 | -6.6000 | -2.8000 | -3.8000 | 0.6700 | 0.3700 | 0.3000 |
| 2016-12-31 | 近六个月 | -5.4500 | 0.2400 | -5.6900 | 0.5700 | 0.3200 | 0.2500 |
| 2016-12-31 | 近一年 | -21.7700 | -5.5900 | -16.1800 | 0.9400 | 0.4300 | 0.5100 |
| 2016-12-31 | 近三年 | 16.9400 | 15.4000 | 1.5400 | 1.9200 | 1.1800 | 0.7400 |
| 2016-12-31 | 近五年 | 15.4500 | 19.5300 | -4.0800 | 1.5100 | 0.9300 | 0.5800 |
| 2016-12-31 | 成立至今 | 15.6800 | 19.3500 | -3.6700 | 1.4900 | 0.9300 | 0.5600 |
| 2016-09-30 | 近三个月 | 1.2400 | 3.1200 | -1.8800 | 0.4700 | 0.2600 | 0.2100 |
| 2016-06-30 | 近一个月 | 2.2800 | 0.1200 | 2.1600 | 0.4900 | 0.2200 | 0.2700 |
| 2016-06-30 | 近三个月 | -2.3400 | -2.3500 | 0.0100 | 0.5300 | 0.3100 | 0.2200 |
| 2016-06-30 | 近三个月 | -2.3400 | -2.3500 | 0.0100 | 0.5300 | 0.3100 | 0.2200 |
| 2016-06-30 | 近六个月 | -17.2700 | -5.8200 | -11.4500 | 1.2100 | 0.5200 | 0.6900 |
| 2016-06-30 | 近一年 | -29.9400 | -12.2900 | -17.6500 | 2.0100 | 1.4400 | 0.5700 |
| 2016-06-30 | 近三年 | 18.7100 | 12.0500 | 6.6600 | 1.9100 | 1.1800 | 0.7300 |
| 2016-06-30 | 成立至今 | 22.3400 | 19.0700 | 3.2700 | 1.5700 | 0.9700 | 0.6000 |
| 2016-03-31 | 近三个月 | -15.2900 | -3.5500 | -11.7400 | 1.6300 | 0.6800 | 0.9500 |
| 2015-12-31 | 近三个月 | 13.6500 | 4.3500 | 9.3000 | 1.4100 | 0.7600 | 0.6500 |
| 2015-12-31 | 近三个月 | 13.6500 | 4.3500 | 9.3000 | 1.4100 | 0.7600 | 0.6500 |
| 2015-12-31 | 近六个月 | -15.3200 | -6.8700 | -8.4500 | 2.5600 | 1.9500 | 0.6100 |
| 2015-12-31 | 近一年 | -16.8600 | -10.5400 | -6.3200 | 2.8700 | 1.8900 | 0.9800 |
| 2015-12-31 | 近三年 | 43.2900 | 21.5100 | 21.7800 | 1.8700 | 1.1800 | 0.6900 |
| 2015-12-31 | 成立至今 | 47.8800 | 26.4200 | 21.4600 | 1.6000 | 1.0100 | 0.5900 |
| 2015-09-30 | 近三个月 | -25.4900 | -10.7500 | -14.7400 | 3.2900 | 2.6300 | 0.6600 |
| 2015-06-30 | 近一个月 | -23.7500 | -16.1600 | -7.5900 | 5.3300 | 3.3100 | 2.0200 |
| 2015-06-30 | 近三个月 | -9.2300 | -4.3100 | -4.9200 | 3.7100 | 2.2800 | 1.4300 |
| 2015-06-30 | 近三个月 | -9.2300 | -4.3100 | -4.9200 | 3.7100 | 2.2800 | 1.4300 |
| 2015-06-30 | 近六个月 | -1.8200 | -3.9400 | 2.1200 | 3.1700 | 1.8300 | 1.3400 |
| 2015-06-30 | 近一年 | 71.1200 | 25.0300 | 46.0900 | 2.5800 | 1.4100 | 1.1700 |
| 2015-06-30 | 近三年 | 71.3700 | 31.7700 | 39.6000 | 1.5400 | 0.8600 | 0.6800 |
| 2015-06-30 | 成立至今 | 74.6200 | 35.7500 | 38.8700 | 1.4100 | 0.7900 | 0.6200 |
| 2015-03-31 | 近三个月 | 8.1700 | 0.3800 | 7.7900 | 2.4800 | 1.1700 | 1.3100 |
| 2014-12-31 | 近三个月 | 58.0300 | 25.3000 | 32.7300 | 2.5100 | 1.1600 | 1.3500 |
| 2014-12-31 | 近三个月 | 58.0300 | 25.3000 | 32.7300 | 2.5100 | 1.1600 | 1.3500 |
| 2014-12-31 | 近六个月 | 74.2800 | 30.1600 | 44.1200 | 1.8400 | 0.8500 | 0.9900 |
| 2014-12-31 | 近一年 | 79.8000 | 36.6400 | 43.1600 | 1.3800 | 0.6400 | 0.7400 |
| 2014-12-31 | 近三年 | 77.5000 | 41.5400 | 35.9600 | 0.8700 | 0.4500 | 0.4200 |
| 2014-12-31 | 成立至今 | 77.8500 | 41.3200 | 36.5300 | 0.8600 | 0.4500 | 0.4100 |
| 2014-09-30 | 近三个月 | 10.2900 | 3.8800 | 6.4100 | 0.7400 | 0.3200 | 0.4200 |
| 2014-06-30 | 近一个月 | 2.4300 | 2.1200 | 0.3100 | 0.4700 | 0.2700 | 0.2000 |
| 2014-06-30 | 近三个月 | 3.9100 | 4.6100 | -0.7000 | 0.4000 | 0.2300 | 0.1700 |
| 2014-06-30 | 近三个月 | 3.9100 | 4.6100 | -0.7000 | 0.4000 | 0.2300 | 0.1700 |
| 2014-06-30 | 近六个月 | 3.1600 | 4.9700 | -1.8100 | 0.4700 | 0.2700 | 0.2000 |
| 2014-06-30 | 近一年 | -0.9800 | 2.1700 | -3.1500 | 0.4800 | 0.2900 | 0.1900 |
| 2014-06-30 | 成立至今 | 2.0500 | 8.5700 | -6.5200 | 0.4100 | 0.3000 | 0.1100 |
| 2014-03-31 | 近三个月 | -0.7100 | 0.3500 | -1.0600 | 0.5300 | 0.3000 | 0.2300 |
| 2013-12-31 | 近三个月 | -2.7800 | -3.3900 | 0.6100 | 0.4300 | 0.2800 | 0.1500 |
| 2013-12-31 | 近三个月 | -2.7800 | -3.3900 | 0.6100 | 0.4300 | 0.2800 | 0.1500 |
| 2013-12-31 | 近六个月 | -4.0200 | -2.6700 | -1.3500 | 0.5000 | 0.3100 | 0.1900 |
| 2013-12-31 | 近一年 | -4.1500 | -0.6000 | -3.5500 | 0.5400 | 0.3900 | 0.1500 |
| 2013-12-31 | 成立至今 | -1.0800 | 3.4200 | -4.5000 | 0.4000 | 0.3100 | 0.0900 |
| 2013-09-30 | 近三个月 | -1.2700 | 0.7400 | -2.0100 | 0.5600 | 0.3300 | 0.2300 |
| 2013-06-30 | 近一个月 | -5.2900 | -3.6700 | -1.6200 | 0.9600 | 0.7100 | 0.2500 |
| 2013-06-30 | 近三个月 | -4.9300 | -1.7500 | -3.1800 | 0.6600 | 0.5000 | 0.1600 |
| 2013-06-30 | 近三个月 | -4.9300 | -1.7500 | -3.1800 | 0.6600 | 0.5000 | 0.1600 |
| 2013-06-30 | 近六个月 | -0.1400 | 2.1300 | -2.2700 | 0.5900 | 0.4700 | 0.1200 |
| 2013-06-30 | 近一年 | 1.1400 | 3.1500 | -2.0100 | 0.4300 | 0.3400 | 0.0900 |
| 2013-06-30 | 成立至今 | 3.0600 | 6.2600 | -3.2000 | 0.3600 | 0.3100 | 0.0500 |
| 2013-03-31 | 近三个月 | 5.0500 | 3.9600 | 1.0900 | 0.4900 | 0.4300 | 0.0600 |
| 2012-12-31 | 近三个月 | 2.8900 | 2.9200 | -0.0300 | 0.2300 | 0.1900 | 0.0400 |
| 2012-12-31 | 近三个月 | 2.8900 | 2.9200 | -0.0300 | 0.2300 | 0.1900 | 0.0400 |
| 2012-12-31 | 近六个月 | 1.2800 | 1.0000 | 0.2800 | 0.2200 | 0.1700 | 0.0500 |
| 2012-12-31 | 近一年 | 2.9900 | 4.2100 | -1.2200 | 0.2000 | 0.2100 | -0.0100 |
| 2012-12-31 | 成立至今 | 3.2000 | 4.0400 | -0.8400 | 0.1900 | 0.2200 | -0.0300 |
| 2012-09-30 | 近三个月 | -1.5700 | -1.8700 | 0.3000 | 0.2100 | 0.1500 | 0.0600 |
| 2012-06-30 | 近一个月 | 0.1000 | -0.8300 | 0.9300 | 0.2300 | 0.1500 | 0.0800 |
| 2012-06-30 | 近三个月 | 2.2100 | 2.1200 | 0.0900 | 0.1600 | 0.1800 | -0.0200 |
| 2012-06-30 | 近三个月 | 2.2100 | 2.1200 | 0.0900 | 0.1600 | 0.1800 | -0.0200 |
| 2012-06-30 | 近六个月 | 1.7000 | 3.1800 | -1.4800 | 0.1800 | 0.2400 | -0.0600 |
| 2012-06-30 | 成立至今 | 1.9000 | 3.0200 | -1.1200 | 0.1700 | 0.2500 | -0.0800 |
| 2012-03-31 | 近三个月 | -0.5000 | 1.0300 | -1.5300 | 0.2000 | 0.3000 | -0.1000 |
