融通内需驱动混合A/B(161611)
2025-05-30
2.6540
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 |
| 2025-03-31 | 近三个月 | -3.7600 | -1.1600 | -2.6000 | 1.1200 | 0.7400 | 0.3800 |
| 2025-03-31 | 近六个月 | -14.4800 | -2.2200 | -12.2600 | 1.2000 | 1.1200 | 0.0800 |
| 2025-03-31 | 近一年 | -6.3200 | 8.7200 | -15.0400 | 1.1500 | 1.0600 | 0.0900 |
| 2025-03-31 | 近三年 | 10.9000 | -4.5200 | 15.4200 | 1.0300 | 0.9000 | 0.1300 |
| 2025-03-31 | 近五年 | 96.4000 | 7.1400 | 89.2600 | 1.1800 | 0.9400 | 0.2400 |
| 2025-03-31 | 成立至今 | 185.4200 | 54.0300 | 131.3900 | 1.4900 | 1.1300 | 0.3600 |
| 2024-12-31 | 近三个月 | -11.1400 | -1.0700 | -10.0700 | 1.2800 | 1.3900 | -0.1100 |
| 2024-12-31 | 近三个月 | -11.1400 | -1.0700 | -10.0700 | 1.2800 | 1.3900 | -0.1100 |
| 2024-12-31 | 近六个月 | -5.2000 | 11.6600 | -16.8600 | 1.2900 | 1.3200 | -0.0300 |
| 2024-12-31 | 近六个月 | -5.2000 | 11.6600 | -16.8600 | 1.2900 | 1.3200 | -0.0300 |
| 2024-12-31 | 近一年 | 0.3000 | 13.0800 | -12.7800 | 1.1400 | 1.0700 | 0.0700 |
| 2024-12-31 | 近一年 | 0.3000 | 13.0800 | -12.7800 | 1.1400 | 1.0700 | 0.0700 |
| 2024-12-31 | 近三年 | 3.3800 | -14.7000 | 18.0800 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 近三年 | 3.3800 | -14.7000 | 18.0800 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 近五年 | 103.7500 | 0.1800 | 103.5700 | 1.2100 | 0.9800 | 0.2300 |
| 2024-12-31 | 近五年 | 103.7500 | 0.1800 | 103.5700 | 1.2100 | 0.9800 | 0.2300 |
| 2024-12-31 | 成立至今 | 196.5700 | 55.8500 | 140.7200 | 1.5000 | 1.1300 | 0.3700 |
| 2024-12-31 | 成立至今 | 196.5700 | 55.8500 | 140.7200 | 1.5000 | 1.1300 | 0.3700 |
| 2024-09-30 | 近三个月 | 6.6900 | 12.8700 | -6.1800 | 1.3000 | 1.2600 | 0.0400 |
| 2024-09-30 | 近六个月 | 9.5400 | 11.1900 | -1.6500 | 1.0900 | 1.0000 | 0.0900 |
| 2024-09-30 | 近一年 | 12.6300 | 8.0600 | 4.5700 | 0.9800 | 0.8800 | 0.1000 |
| 2024-09-30 | 近三年 | 22.8300 | -12.5900 | 35.4200 | 1.0300 | 0.8700 | 0.1600 |
| 2024-09-30 | 近五年 | 168.3100 | 7.3800 | 160.9300 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 成立至今 | 233.7700 | 57.5400 | 176.2300 | 1.5000 | 1.1300 | 0.3700 |
| 2024-06-30 | 近一个月 | -0.5700 | -2.5200 | 1.9500 | 0.7700 | 0.3800 | 0.3900 |
| 2024-06-30 | 近三个月 | 2.6700 | -1.4800 | 4.1500 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.6700 | -1.4800 | 4.1500 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近六个月 | 5.8000 | 1.2800 | 4.5200 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近六个月 | 5.8000 | 1.2800 | 4.5200 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近一年 | 2.5200 | -7.2700 | 9.7900 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 近一年 | 2.5200 | -7.2700 | 9.7900 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 近三年 | 17.7300 | -26.6500 | 44.3800 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近三年 | 17.7300 | -26.6500 | 44.3800 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近五年 | 193.5200 | -4.9500 | 198.4700 | 1.1900 | 0.9100 | 0.2800 |
| 2024-06-30 | 成立至今 | 212.8400 | 39.5800 | 173.2600 | 1.5000 | 1.1300 | 0.3700 |
| 2024-06-30 | 成立至今 | 212.8400 | 39.5800 | 173.2600 | 1.5000 | 1.1300 | 0.3700 |
| 2024-03-31 | 近三个月 | 3.0500 | 2.8000 | 0.2500 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | 2.8200 | -2.8100 | 5.6300 | 0.8500 | 0.7300 | 0.1200 |
| 2024-03-31 | 近一年 | 7.5500 | -9.5700 | 17.1200 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 近三年 | 38.4600 | -23.3800 | 61.8400 | 1.0500 | 0.8500 | 0.2000 |
| 2024-03-31 | 近五年 | 159.5800 | -4.3900 | 163.9700 | 1.2400 | 0.9400 | 0.3000 |
| 2024-03-31 | 成立至今 | 204.7000 | 41.6800 | 163.0200 | 1.5100 | 1.1300 | 0.3800 |
| 2023-12-31 | 近三个月 | -0.2300 | -5.4600 | 5.2300 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近三个月 | -0.2300 | -5.4600 | 5.2300 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近六个月 | -3.1000 | -8.4400 | 5.3400 | 0.5000 | 0.6800 | -0.1800 |
| 2023-12-31 | 近六个月 | -3.1000 | -8.4400 | 5.3400 | 0.5000 | 0.6800 | -0.1800 |
| 2023-12-31 | 近一年 | 21.7300 | -8.7100 | 30.4400 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近一年 | 21.7300 | -8.7100 | 30.4400 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近三年 | 36.3600 | -27.2200 | 63.5800 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近三年 | 36.3600 | -27.2200 | 63.5800 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近五年 | 227.3700 | 14.0000 | 213.3700 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 近五年 | 227.3700 | 14.0000 | 213.3700 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 成立至今 | 195.6900 | 37.8200 | 157.8700 | 1.5200 | 1.1400 | 0.3800 |
| 2023-12-31 | 成立至今 | 195.6900 | 37.8200 | 157.8700 | 1.5200 | 1.1400 | 0.3800 |
| 2023-09-30 | 近三个月 | -2.8800 | -3.1500 | 0.2700 | 0.4700 | 0.7300 | -0.2600 |
| 2023-09-30 | 近六个月 | 4.6000 | -6.9600 | 11.5600 | 0.8100 | 0.6900 | 0.1200 |
| 2023-09-30 | 近一年 | 18.9500 | -2.1200 | 21.0700 | 0.9000 | 0.7900 | 0.1100 |
| 2023-09-30 | 近三年 | 61.4700 | -14.6000 | 76.0700 | 1.1400 | 0.9000 | 0.2400 |
| 2023-09-30 | 近五年 | 199.6600 | 8.9900 | 190.6700 | 1.3300 | 1.0000 | 0.3300 |
| 2023-09-30 | 成立至今 | 196.3700 | 45.7800 | 150.5900 | 1.5300 | 1.1400 | 0.3900 |
| 2023-06-30 | 近一个月 | -1.4700 | 0.9700 | -2.4400 | 0.6600 | 0.7000 | -0.0400 |
| 2023-06-30 | 近三个月 | 7.7000 | -3.9300 | 11.6300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | 7.7000 | -3.9300 | 11.6300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | 25.6300 | -0.2900 | 25.9200 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | 25.6300 | -0.2900 | 25.9200 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近一年 | 22.3200 | -11.2300 | 33.5500 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近一年 | 22.3200 | -11.2300 | 33.5500 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近三年 | 78.5000 | -4.8600 | 83.3600 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近三年 | 78.5000 | -4.8600 | 83.3600 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近五年 | 174.5500 | 10.9200 | 163.6300 | 1.3600 | 1.0200 | 0.3400 |
| 2023-06-30 | 成立至今 | 205.1600 | 50.5300 | 154.6300 | 1.5400 | 1.1500 | 0.3900 |
| 2023-06-30 | 成立至今 | 205.1600 | 50.5300 | 154.6300 | 1.5400 | 1.1500 | 0.3900 |
| 2023-03-31 | 近三个月 | 16.6400 | 3.7800 | 12.8600 | 0.8900 | 0.6800 | 0.2100 |
| 2023-03-31 | 近六个月 | 13.7200 | 5.2000 | 8.5200 | 0.9800 | 0.8700 | 0.1100 |
| 2023-03-31 | 近一年 | 10.0800 | -2.8800 | 12.9600 | 1.0800 | 0.9100 | 0.1700 |
| 2023-03-31 | 近三年 | 94.9400 | 8.9800 | 85.9600 | 1.2800 | 0.9600 | 0.3200 |
| 2023-03-31 | 近五年 | 139.7700 | 6.4600 | 133.3100 | 1.3700 | 1.0300 | 0.3400 |
| 2023-03-31 | 成立至今 | 183.3100 | 56.6800 | 126.6300 | 1.5500 | 1.1600 | 0.3900 |
| 2022-12-31 | 近三个月 | -2.5000 | 1.3600 | -3.8600 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近三个月 | -2.5000 | 1.3600 | -3.8600 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近六个月 | -2.6300 | -10.9600 | 8.3300 | 1.2300 | 0.8800 | 0.3500 |
| 2022-12-31 | 近六个月 | -2.6300 | -10.9600 | 8.3300 | 1.2300 | 0.8800 | 0.3500 |
| 2022-12-31 | 近一年 | -15.3300 | -17.3700 | 2.0400 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 近一年 | -15.3300 | -17.3700 | 2.0400 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 近三年 | 66.8700 | -2.9500 | 69.8200 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 近三年 | 66.8700 | -2.9500 | 69.8200 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 近五年 | 126.7200 | 0.1700 | 126.5500 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近五年 | 126.7200 | 0.1700 | 126.5500 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 成立至今 | 142.8800 | 50.9700 | 91.9100 | 1.5600 | 1.1600 | 0.4000 |
| 2022-12-31 | 成立至今 | 142.8800 | 50.9700 | 91.9100 | 1.5600 | 1.1600 | 0.4000 |
| 2022-09-30 | 近三个月 | -0.1300 | -12.1600 | 12.0300 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近六个月 | -3.2000 | -7.6800 | 4.4800 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 近一年 | -8.3200 | -17.3600 | 9.0400 | 1.2000 | 0.9400 | 0.2600 |
| 2022-09-30 | 近三年 | 100.2700 | 1.5200 | 98.7500 | 1.3300 | 1.0100 | 0.3200 |
| 2022-09-30 | 近五年 | 128.0300 | 2.6100 | 125.4200 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 149.1200 | 48.9400 | 100.1800 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近一个月 | 1.3100 | 7.6000 | -6.2900 | 0.9000 | 0.8600 | 0.0400 |
| 2022-06-30 | 近三个月 | -3.0700 | 5.1100 | -8.1800 | 0.8600 | 1.1500 | -0.2900 |
| 2022-06-30 | 近三个月 | -3.0700 | 5.1100 | -8.1800 | 0.8600 | 1.1500 | -0.2900 |
| 2022-06-30 | 近六个月 | -13.0400 | -7.1900 | -5.8500 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.0400 | -7.1900 | -5.8500 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近一年 | -6.1200 | -10.9000 | 4.7800 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 近一年 | -6.1200 | -10.9000 | 4.7800 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 近三年 | 134.0600 | 15.4700 | 118.5900 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 近三年 | 134.0600 | 15.4700 | 118.5900 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 近五年 | 139.0600 | 21.1000 | 117.9600 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 成立至今 | 149.4500 | 69.5600 | 79.8900 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 成立至今 | 149.4500 | 69.5600 | 79.8900 | 1.5700 | 1.1700 | 0.4000 |
| 2022-03-31 | 近三个月 | -10.2900 | -11.7000 | 1.4100 | 1.3900 | 1.1700 | 0.2200 |
| 2022-03-31 | 近六个月 | -5.2900 | -10.4900 | 5.2000 | 1.2400 | 0.9400 | 0.3000 |
| 2022-03-31 | 近一年 | 16.9500 | -12.7500 | 29.7000 | 1.2100 | 0.9100 | 0.3000 |
| 2022-03-31 | 近三年 | 119.2600 | 8.8700 | 110.3900 | 1.4000 | 1.0200 | 0.3800 |
| 2022-03-31 | 近五年 | 151.2000 | 20.6200 | 130.5800 | 1.3600 | 0.9900 | 0.3700 |
| 2022-03-31 | 成立至今 | 157.3600 | 61.3200 | 96.0400 | 1.5800 | 1.1700 | 0.4100 |
| 2021-12-31 | 近三个月 | 5.5700 | 1.3700 | 4.2000 | 1.0800 | 0.6300 | 0.4500 |
| 2021-12-31 | 近三个月 | 5.5700 | 1.3700 | 4.2000 | 1.0800 | 0.6300 | 0.4500 |
| 2021-12-31 | 近六个月 | 7.9600 | -3.9900 | 11.9500 | 1.2100 | 0.8200 | 0.3900 |
| 2021-12-31 | 近六个月 | 7.9600 | -3.9900 | 11.9500 | 1.2100 | 0.8200 | 0.3900 |
| 2021-12-31 | 近一年 | 32.3100 | -3.5200 | 35.8300 | 1.2500 | 0.9400 | 0.3100 |
| 2021-12-31 | 近一年 | 32.3100 | -3.5200 | 35.8300 | 1.2500 | 0.9400 | 0.3100 |
| 2021-12-31 | 近三年 | 217.6300 | 51.1200 | 166.5100 | 1.4100 | 1.0300 | 0.3800 |
| 2021-12-31 | 近三年 | 217.6300 | 51.1200 | 166.5100 | 1.4100 | 1.0300 | 0.3800 |
| 2021-12-31 | 近五年 | 187.1800 | 41.0600 | 146.1200 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 近五年 | 187.1800 | 41.0600 | 146.1200 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 成立至今 | 186.8700 | 82.6900 | 104.1800 | 1.5800 | 1.1700 | 0.4100 |
| 2021-12-31 | 成立至今 | 186.8700 | 82.6900 | 104.1800 | 1.5800 | 1.1700 | 0.4100 |
| 2021-09-30 | 近三个月 | 2.2600 | -5.2900 | 7.5500 | 1.3400 | 0.9600 | 0.3800 |
| 2021-09-30 | 近六个月 | 23.4800 | -2.5300 | 26.0100 | 1.1600 | 0.8800 | 0.2800 |
| 2021-09-30 | 近一年 | 48.0600 | 5.5800 | 42.4800 | 1.2700 | 0.9700 | 0.3000 |
| 2021-09-30 | 近三年 | 174.7700 | 34.7500 | 140.0200 | 1.4800 | 1.0800 | 0.4000 |
| 2021-09-30 | 近五年 | 157.9300 | 40.4700 | 117.4600 | 1.3200 | 0.9600 | 0.3600 |
| 2021-09-30 | 成立至今 | 171.7300 | 80.2300 | 91.5000 | 1.5900 | 1.1800 | 0.4100 |
| 2021-06-30 | 近一个月 | 6.8500 | -1.6200 | 8.4700 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 近三个月 | 20.7500 | 2.9100 | 17.8400 | 0.9400 | 0.7800 | 0.1600 |
| 2021-06-30 | 近三个月 | 20.7500 | 2.9100 | 17.8400 | 0.9400 | 0.7800 | 0.1600 |
| 2021-06-30 | 近六个月 | 22.5500 | 0.4900 | 22.0600 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近六个月 | 22.5500 | 0.4900 | 22.0600 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近一年 | 55.4400 | 20.2700 | 35.1700 | 1.4400 | 1.0600 | 0.3800 |
| 2021-06-30 | 近一年 | 55.4400 | 20.2700 | 35.1700 | 1.4400 | 1.0600 | 0.3800 |
| 2021-06-30 | 近三年 | 139.0800 | 40.2300 | 98.8500 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近三年 | 139.0800 | 40.2300 | 98.8500 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近五年 | 139.5600 | 52.3600 | 87.2000 | 1.3200 | 0.9400 | 0.3800 |
| 2021-06-30 | 成立至今 | 165.7100 | 90.2900 | 75.4200 | 1.6000 | 1.1900 | 0.4100 |
| 2021-06-30 | 成立至今 | 165.7100 | 90.2900 | 75.4200 | 1.6000 | 1.1900 | 0.4100 |
| 2021-03-31 | 近三个月 | 1.4900 | -2.3600 | 3.8500 | 1.5700 | 1.2800 | 0.2900 |
| 2021-03-31 | 近六个月 | 19.9000 | 8.3200 | 11.5800 | 1.3800 | 1.0600 | 0.3200 |
| 2021-03-31 | 近一年 | 51.4200 | 28.6200 | 22.8000 | 1.5200 | 1.0500 | 0.4700 |
| 2021-03-31 | 近三年 | 86.2400 | 25.6400 | 60.6000 | 1.5100 | 1.1000 | 0.4100 |
| 2021-03-31 | 近五年 | 91.6600 | 45.6000 | 46.0600 | 1.3500 | 0.9400 | 0.4100 |
| 2021-03-31 | 成立至今 | 120.0600 | 84.9100 | 35.1500 | 1.6100 | 1.1900 | 0.4200 |
| 2020-12-31 | 近三个月 | 18.1400 | 10.9300 | 7.2100 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近三个月 | 18.1400 | 10.9300 | 7.2100 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近六个月 | 26.8400 | 19.6900 | 7.1500 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近六个月 | 26.8400 | 19.6900 | 7.1500 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近一年 | 48.9700 | 21.7300 | 27.2400 | 1.5500 | 1.1400 | 0.4100 |
| 2020-12-31 | 近一年 | 48.9700 | 21.7300 | 27.2400 | 1.5500 | 1.1400 | 0.4100 |
| 2020-12-31 | 近三年 | 102.3900 | 25.6500 | 76.7400 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近三年 | 102.3900 | 25.6500 | 76.7400 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近五年 | 55.2600 | 32.9400 | 22.3200 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 55.2600 | 32.9400 | 22.3200 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 116.8200 | 89.3700 | 27.4500 | 1.6100 | 1.1900 | 0.4200 |
| 2020-12-31 | 成立至今 | 116.8200 | 89.3700 | 27.4500 | 1.6100 | 1.1900 | 0.4200 |
| 2020-09-30 | 近三个月 | 7.3600 | 7.8900 | -0.5300 | 1.8600 | 1.2800 | 0.5800 |
| 2020-09-30 | 近六个月 | 26.2800 | 18.7400 | 7.5400 | 1.6400 | 1.0500 | 0.5900 |
| 2020-09-30 | 近一年 | 47.5400 | 16.3500 | 31.1900 | 1.4900 | 1.1100 | 0.3800 |
| 2020-09-30 | 近三年 | 67.9900 | 17.6000 | 50.3900 | 1.4700 | 1.0600 | 0.4100 |
| 2020-09-30 | 近五年 | 68.6800 | 36.0700 | 32.6100 | 1.5000 | 1.0200 | 0.4800 |
| 2020-09-30 | 成立至今 | 83.5300 | 70.7000 | 12.8300 | 1.6100 | 1.2000 | 0.4100 |
| 2020-06-30 | 近一个月 | 3.0200 | 5.9100 | -2.8900 | 1.4500 | 0.7200 | 0.7300 |
| 2020-06-30 | 近三个月 | 17.6200 | 10.0600 | 7.5600 | 1.3500 | 0.7200 | 0.6300 |
| 2020-06-30 | 近三个月 | 17.6200 | 10.0600 | 7.5600 | 1.3500 | 0.7200 | 0.6300 |
| 2020-06-30 | 近六个月 | 17.4400 | 1.7100 | 15.7300 | 1.5300 | 1.2100 | 0.3200 |
| 2020-06-30 | 近六个月 | 17.4400 | 1.7100 | 15.7300 | 1.5300 | 1.2100 | 0.3200 |
| 2020-06-30 | 近一年 | 60.4000 | 7.7500 | 52.6500 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近一年 | 60.4000 | 7.7500 | 52.6500 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近三年 | 63.8200 | 13.0100 | 50.8100 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 近三年 | 63.8200 | 13.0100 | 50.8100 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 近五年 | 11.3100 | -2.5300 | 13.8400 | 1.6700 | 1.1600 | 0.5100 |
| 2020-06-30 | 成立至今 | 70.9400 | 58.2200 | 12.7200 | 1.6100 | 1.2000 | 0.4100 |
| 2020-06-30 | 成立至今 | 70.9400 | 58.2200 | 12.7200 | 1.6100 | 1.2000 | 0.4100 |
| 2020-03-31 | 近三个月 | -0.1500 | -7.5800 | 7.4300 | 1.6800 | 1.5500 | 0.1300 |
| 2019-12-31 | 近三个月 | 17.0100 | 6.0300 | 10.9800 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近三个月 | 17.0100 | 6.0300 | 10.9800 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近六个月 | 36.5700 | 5.9300 | 30.6400 | 1.1500 | 0.6800 | 0.4700 |
| 2019-12-31 | 近一年 | 61.1600 | 28.6800 | 32.4800 | 1.4200 | 0.9900 | 0.4300 |
| 2019-12-31 | 近三年 | 45.7100 | 20.1100 | 25.6000 | 1.2800 | 0.9000 | 0.3800 |
| 2019-12-31 | 近五年 | 37.2900 | 16.7000 | 20.5900 | 1.7900 | 1.2300 | 0.5600 |
| 2019-12-31 | 成立至今 | 45.5500 | 55.5600 | -10.0100 | 1.6100 | 1.2000 | 0.4100 |
| 2019-09-30 | 近三个月 | 16.7200 | -0.0900 | 16.8100 | 1.4000 | 0.7700 | 0.6300 |
| 2019-06-30 | 近一个月 | 2.6800 | 4.3700 | -1.6900 | 1.5900 | 0.9300 | 0.6600 |
| 2019-06-30 | 近三个月 | -9.2000 | -0.9000 | -8.3000 | 1.7800 | 1.2200 | 0.5600 |
| 2019-06-30 | 近三个月 | -9.2000 | -0.9000 | -8.3000 | 1.7800 | 1.2200 | 0.5600 |
| 2019-06-30 | 近六个月 | 18.0000 | 21.4700 | -3.4700 | 1.6700 | 1.2400 | 0.4300 |
| 2019-06-30 | 近一年 | -4.1100 | 8.2100 | -12.3200 | 1.6500 | 1.2200 | 0.4300 |
| 2019-06-30 | 近三年 | -3.9200 | 17.5800 | -21.5000 | 1.2700 | 0.8900 | 0.3800 |
| 2019-06-30 | 成立至今 | 6.5700 | 46.8500 | -40.2800 | 1.6300 | 1.2200 | 0.4100 |
| 2019-03-31 | 近三个月 | 29.9600 | 22.5700 | 7.3900 | 1.4900 | 1.2400 | 0.2500 |
| 2018-12-31 | 近三个月 | -8.6700 | -9.6100 | 0.9400 | 1.9100 | 1.3100 | 0.6000 |
| 2018-12-31 | 近三个月 | -8.6700 | -9.6100 | 0.9400 | 1.9100 | 1.3100 | 0.6000 |
| 2018-12-31 | 近六个月 | -18.7400 | -10.9200 | -7.8200 | 1.6300 | 1.2000 | 0.4300 |
| 2018-12-31 | 近一年 | -15.7000 | -19.7800 | 4.0800 | 1.4900 | 1.0700 | 0.4200 |
| 2018-12-31 | 近三年 | -35.3300 | -15.1300 | -20.2000 | 1.3800 | 0.9400 | 0.4400 |
| 2018-12-31 | 近五年 | 9.0100 | 29.2000 | -20.1900 | 1.7600 | 1.2300 | 0.5300 |
| 2018-12-31 | 成立至今 | -9.6800 | 20.8900 | -30.5700 | 1.6300 | 1.2200 | 0.4100 |
| 2018-09-30 | 近三个月 | -11.0200 | -1.4400 | -9.5800 | 1.3400 | 1.0900 | 0.2500 |
| 2018-06-30 | 近一个月 | -8.1000 | -6.0900 | -2.0100 | 1.6100 | 1.0200 | 0.5900 |
| 2018-06-30 | 近三个月 | -5.9400 | -7.7900 | 1.8500 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近三个月 | -5.9400 | -7.7900 | 1.8500 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近六个月 | 3.7400 | -9.9500 | 13.6900 | 1.3200 | 0.9200 | 0.4000 |
| 2018-06-30 | 近一年 | 6.5100 | -3.0800 | 9.5900 | 1.1100 | 0.7600 | 0.3500 |
| 2018-06-30 | 近三年 | -27.6300 | -16.4000 | -11.2300 | 1.7700 | 1.1900 | 0.5800 |
| 2018-06-30 | 成立至今 | 11.1400 | 35.7100 | -24.5700 | 1.6300 | 1.2200 | 0.4100 |
| 2018-03-31 | 近三个月 | 10.2900 | -2.3500 | 12.6400 | 1.3500 | 0.9400 | 0.4100 |
| 2017-12-31 | 近三个月 | -1.9400 | 3.8300 | -5.7700 | 0.8700 | 0.6400 | 0.2300 |
| 2017-12-31 | 近三个月 | -1.9400 | 3.8300 | -5.7700 | 0.8700 | 0.6400 | 0.2300 |
| 2017-12-31 | 近六个月 | 2.6700 | 7.6400 | -4.9700 | 0.8600 | 0.5600 | 0.3000 |
| 2017-12-31 | 近一年 | 7.2500 | 16.3600 | -9.1100 | 0.8200 | 0.5100 | 0.3100 |
| 2017-12-31 | 近三年 | 1.0500 | 13.0600 | -12.0100 | 1.9800 | 1.3500 | 0.6300 |
| 2017-12-31 | 近五年 | 42.7300 | 52.2200 | -9.4900 | 1.7400 | 1.2400 | 0.5000 |
| 2017-12-31 | 成立至今 | 7.1300 | 50.7100 | -43.5800 | 1.6500 | 1.2300 | 0.4200 |
| 2017-09-30 | 近三个月 | 4.7000 | 3.6700 | 1.0300 | 0.8500 | 0.4700 | 0.3800 |
| 2017-06-30 | 近一个月 | 1.5200 | 4.1600 | -2.6400 | 1.1900 | 0.5400 | 0.6500 |
| 2017-06-30 | 近三个月 | 1.8500 | 4.6800 | -2.8300 | 0.9400 | 0.5000 | 0.4400 |
| 2017-06-30 | 近三个月 | 1.8500 | 4.6800 | -2.8300 | 0.9400 | 0.5000 | 0.4400 |
| 2017-06-30 | 近六个月 | 4.4600 | 8.1000 | -3.6400 | 0.7800 | 0.4600 | 0.3200 |
| 2017-06-30 | 近一年 | -5.9200 | 12.1000 | -18.0200 | 0.9300 | 0.5400 | 0.3900 |
| 2017-06-30 | 近三年 | 37.1900 | 57.3200 | -20.1300 | 2.0100 | 1.4100 | 0.6000 |
| 2017-06-30 | 成立至今 | 4.3500 | 40.0100 | -35.6600 | 1.6800 | 1.2600 | 0.4200 |
| 2017-03-31 | 近三个月 | 2.5600 | 3.2700 | -0.7100 | 0.5900 | 0.4100 | 0.1800 |
| 2016-12-31 | 近三个月 | -5.1800 | 0.9400 | -6.1200 | 0.7900 | 0.5800 | 0.2100 |
| 2016-12-31 | 近三个月 | -5.1800 | 0.9400 | -6.1200 | 0.7900 | 0.5800 | 0.2100 |
| 2016-12-31 | 近六个月 | -9.9400 | 3.7000 | -13.6400 | 1.0500 | 0.6100 | 0.4400 |
| 2016-12-31 | 近一年 | -28.4700 | -9.0800 | -19.3900 | 1.6800 | 1.1200 | 0.5600 |
| 2016-12-31 | 近三年 | 20.5600 | 38.4200 | -17.8600 | 2.0500 | 1.4300 | 0.6200 |
| 2016-12-31 | 近五年 | 47.2900 | 40.2000 | 7.0900 | 1.7800 | 1.3000 | 0.4800 |
| 2016-12-31 | 成立至今 | -0.1100 | 29.5200 | -29.6300 | 1.7300 | 1.3000 | 0.4300 |
| 2016-09-30 | 近三个月 | -5.0200 | 2.7300 | -7.7500 | 1.2500 | 0.6400 | 0.6100 |
| 2016-06-30 | 近一个月 | 3.9700 | -0.3100 | 4.2800 | 1.3500 | 0.7900 | 0.5600 |
| 2016-06-30 | 近三个月 | -3.3900 | -1.6500 | -1.7400 | 1.5300 | 0.8100 | 0.7200 |
| 2016-06-30 | 近三个月 | -3.3900 | -1.6500 | -1.7400 | 1.5300 | 0.8100 | 0.7200 |
| 2016-06-30 | 近六个月 | -20.5700 | -12.3200 | -8.2500 | 2.1600 | 1.4700 | 0.6900 |
| 2016-06-30 | 近一年 | -27.7700 | -23.0600 | -4.7100 | 2.7200 | 1.8400 | 0.8800 |
| 2016-06-30 | 近三年 | 32.1000 | 39.7100 | -7.6100 | 2.0800 | 1.4700 | 0.6100 |
| 2016-06-30 | 成立至今 | 10.9200 | 24.9000 | -13.9800 | 1.7600 | 1.3300 | 0.4300 |
| 2016-03-31 | 近三个月 | -17.7800 | -10.8500 | -6.9300 | 2.6600 | 1.9400 | 0.7200 |
| 2015-12-31 | 近三个月 | 28.3500 | 13.5500 | 14.8000 | 2.3500 | 1.3400 | 1.0100 |
| 2015-12-31 | 近三个月 | 28.3500 | 13.5500 | 14.8000 | 2.3500 | 1.3400 | 1.0100 |
| 2015-12-31 | 近六个月 | -9.0600 | -12.2400 | 3.1800 | 3.1700 | 2.1400 | 1.0300 |
| 2015-12-31 | 近一年 | 31.7200 | 6.8600 | 24.8600 | 2.8900 | 1.9900 | 0.9000 |
| 2015-12-31 | 近三年 | 86.0500 | 43.8700 | 42.1800 | 1.9700 | 1.4400 | 0.5300 |
| 2015-12-31 | 近五年 | 23.1400 | 23.8000 | -0.6600 | 1.7600 | 1.2900 | 0.4700 |
| 2015-12-31 | 成立至今 | 39.6500 | 42.4500 | -2.8000 | 1.7300 | 1.3200 | 0.4100 |
| 2015-09-30 | 近三个月 | -29.1500 | -22.7200 | -6.4300 | 3.7500 | 2.6800 | 1.0700 |
| 2015-06-30 | 近一个月 | -18.1100 | -5.9000 | -12.2100 | 3.9600 | 2.8000 | 1.1600 |
| 2015-06-30 | 近三个月 | 26.6300 | 8.8700 | 17.7600 | 3.2200 | 2.0900 | 1.1300 |
| 2015-06-30 | 近三个月 | 26.6300 | 8.8700 | 17.7600 | 3.2200 | 2.0900 | 1.1300 |
| 2015-06-30 | 近六个月 | 44.8500 | 21.7700 | 23.0800 | 2.5600 | 1.8200 | 0.7400 |
| 2015-06-30 | 近一年 | 101.9000 | 82.3900 | 19.5100 | 1.9400 | 1.4800 | 0.4600 |
| 2015-06-30 | 近三年 | 110.8600 | 67.8300 | 43.0300 | 1.5300 | 1.2000 | 0.3300 |
| 2015-06-30 | 成立至今 | 53.5700 | 62.3200 | -8.7500 | 1.5600 | 1.2300 | 0.3300 |
| 2015-03-31 | 近三个月 | 14.3900 | 11.8500 | 2.5400 | 1.5700 | 1.4800 | 0.0900 |
| 2014-12-31 | 近三个月 | 30.9500 | 35.1300 | -4.1800 | 1.3900 | 1.3400 | 0.0500 |
| 2014-12-31 | 近三个月 | 30.9500 | 35.1300 | -4.1800 | 1.3900 | 1.3400 | 0.0500 |
| 2014-12-31 | 近六个月 | 39.3900 | 49.7800 | -10.3900 | 1.1000 | 1.0700 | 0.0300 |
| 2014-12-31 | 近一年 | 27.9600 | 42.4600 | -14.5000 | 1.2200 | 0.9800 | 0.2400 |
| 2014-12-31 | 近三年 | 56.3200 | 44.3000 | 12.0200 | 1.2500 | 1.0400 | 0.2100 |
| 2014-12-31 | 近五年 | -10.3100 | 5.0300 | -15.3400 | 1.3800 | 1.0900 | 0.2900 |
| 2014-12-31 | 成立至今 | 6.0200 | 33.3000 | -27.2800 | 1.4400 | 1.1700 | 0.2700 |
| 2014-09-30 | 近三个月 | 6.4400 | 10.8400 | -4.4000 | 0.6900 | 0.7200 | -0.0300 |
| 2014-06-30 | 近一个月 | 0.5900 | 0.4900 | 0.1000 | 0.9900 | 0.6200 | 0.3700 |
| 2014-06-30 | 近三个月 | -4.4800 | 1.2200 | -5.7000 | 1.1100 | 0.7000 | 0.4100 |
| 2014-06-30 | 近三个月 | -4.4800 | 1.2200 | -5.7000 | 1.1100 | 0.7000 | 0.4100 |
| 2014-06-30 | 近六个月 | -8.2000 | -4.8900 | -3.3100 | 1.3100 | 0.8300 | 0.4800 |
| 2014-06-30 | 近一年 | -9.4200 | -0.4500 | -8.9700 | 1.3100 | 0.9400 | 0.3700 |
| 2014-06-30 | 近三年 | -27.1900 | -21.2700 | -5.9200 | 1.3600 | 1.0400 | 0.3200 |
| 2014-06-30 | 成立至今 | -23.9400 | -11.0000 | -12.9400 | 1.4600 | 1.1700 | 0.2900 |
| 2014-03-31 | 近三个月 | -3.9000 | -6.0300 | 2.1300 | 1.5000 | 0.9600 | 0.5400 |
| 2013-12-31 | 近三个月 | -9.0500 | -2.8100 | -6.2400 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近三个月 | -9.0500 | -2.8100 | -6.2400 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近六个月 | -1.3300 | 4.6700 | -6.0000 | 1.3200 | 1.0400 | 0.2800 |
| 2013-12-31 | 近一年 | 10.3900 | -5.4900 | 15.8800 | 1.3500 | 1.1200 | 0.2300 |
| 2013-12-31 | 近三年 | -26.9400 | -18.6800 | -8.2600 | 1.3700 | 1.0600 | 0.3100 |
| 2013-12-31 | 成立至今 | -17.1500 | -6.4300 | -10.7200 | 1.4800 | 1.2000 | 0.2800 |
| 2013-09-30 | 近三个月 | 8.4900 | 7.7000 | 0.7900 | 1.3800 | 1.1500 | 0.2300 |
| 2013-06-30 | 近一个月 | -6.9100 | -12.6600 | 5.7500 | 1.8600 | 1.5000 | 0.3600 |
| 2013-06-30 | 近三个月 | 1.0700 | -9.3000 | 10.3700 | 1.5000 | 1.1700 | 0.3300 |
| 2013-06-30 | 近三个月 | 1.0700 | -9.3000 | 10.3700 | 1.5000 | 1.1700 | 0.3300 |
| 2013-06-30 | 近六个月 | 11.8700 | -9.7100 | 21.5800 | 1.3900 | 1.2000 | 0.1900 |
| 2013-06-30 | 近一年 | 15.2900 | -7.5700 | 22.8600 | 1.2100 | 1.1000 | 0.1100 |
| 2013-06-30 | 近三年 | -12.0800 | -8.8300 | -3.2500 | 1.4400 | 1.1000 | 0.3400 |
| 2013-06-30 | 成立至今 | -16.0300 | -10.6100 | -5.4200 | 1.5000 | 1.2200 | 0.2800 |
| 2013-03-31 | 近三个月 | 10.6800 | -0.4600 | 11.1400 | 1.2800 | 1.2500 | 0.0300 |
| 2012-12-31 | 近三个月 | 7.5000 | 8.2400 | -0.7400 | 1.0000 | 1.0300 | -0.0300 |
| 2012-12-31 | 近三个月 | 7.5000 | 8.2400 | -0.7400 | 1.0000 | 1.0300 | -0.0300 |
| 2012-12-31 | 近六个月 | 3.0600 | 2.3700 | 0.6900 | 1.0200 | 0.9900 | 0.0300 |
| 2012-12-31 | 近一年 | 10.6700 | 7.1800 | 3.4900 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 近三年 | -36.5000 | -21.9900 | -14.5100 | 1.4400 | 1.1200 | 0.3200 |
| 2012-12-31 | 成立至今 | -24.9400 | -0.9900 | -23.9500 | 1.5100 | 1.2200 | 0.2900 |
| 2012-09-30 | 近三个月 | -4.1300 | -5.4300 | 1.3000 | 1.0300 | 0.9500 | 0.0800 |
| 2012-06-30 | 近一个月 | -2.8200 | -5.1200 | 2.3000 | 1.0100 | 0.8700 | 0.1400 |
| 2012-06-30 | 近三个月 | 5.4800 | 0.6700 | 4.8100 | 1.0300 | 0.9000 | 0.1300 |
| 2012-06-30 | 近三个月 | 5.4800 | 0.6700 | 4.8100 | 1.0300 | 0.9000 | 0.1300 |
| 2012-06-30 | 近六个月 | 7.3900 | 4.7000 | 2.6900 | 1.3200 | 1.0600 | 0.2600 |
| 2012-06-30 | 近一年 | -30.2800 | -14.4400 | -15.8400 | 1.5300 | 1.0800 | 0.4500 |
| 2012-06-30 | 近三年 | -35.0300 | -15.6500 | -19.3800 | 1.6100 | 1.2600 | 0.3500 |
| 2012-06-30 | 成立至今 | -27.1700 | -3.2800 | -23.8900 | 1.5800 | 1.2500 | 0.3300 |
| 2012-03-31 | 近三个月 | 1.8100 | 4.0000 | -2.1900 | 1.5700 | 1.2200 | 0.3500 |
| 2011-12-31 | 近三个月 | -17.9200 | -6.7800 | -11.1400 | 1.6900 | 1.1300 | 0.5600 |
| 2011-12-31 | 近三个月 | -17.9200 | -6.7800 | -11.1400 | 1.6900 | 1.1300 | 0.5600 |
| 2011-12-31 | 近六个月 | -35.0700 | -18.2700 | -16.8000 | 1.7000 | 1.0900 | 0.6100 |
| 2011-12-31 | 近一年 | -40.2000 | -19.7100 | -20.4900 | 1.5400 | 1.0400 | 0.5000 |
| 2011-12-31 | 成立至今 | -32.1800 | -7.6200 | -24.5600 | 1.6200 | 1.2900 | 0.3300 |
| 2011-09-30 | 近三个月 | -20.9000 | -12.3300 | -8.5700 | 1.7100 | 1.0600 | 0.6500 |
| 2011-06-30 | 近一个月 | 5.9900 | 1.1300 | 4.8600 | 1.4400 | 0.9600 | 0.4800 |
| 2011-06-30 | 近三个月 | -4.2900 | -4.3200 | 0.0300 | 1.3300 | 0.8800 | 0.4500 |
| 2011-06-30 | 近三个月 | -4.2900 | -4.3200 | 0.0300 | 1.3300 | 0.8800 | 0.4500 |
| 2011-06-30 | 近六个月 | -7.8900 | -1.7600 | -6.1300 | 1.3600 | 0.9900 | 0.3700 |
| 2011-06-30 | 近一年 | 9.3700 | 15.2800 | -5.9100 | 1.5400 | 1.1300 | 0.4100 |
| 2011-06-30 | 成立至今 | 4.4600 | 13.0400 | -8.5800 | 1.6000 | 1.3300 | 0.2700 |
| 2011-03-31 | 近三个月 | -3.7700 | 2.6700 | -6.4400 | 1.4000 | 1.0900 | 0.3100 |
| 2010-12-31 | 近三个月 | 0.0000 | 5.0000 | -5.0000 | 2.0400 | 1.4200 | 0.6200 |
| 2010-12-31 | 近三个月 | 0.0000 | 5.0000 | -5.0000 | 2.0400 | 1.4200 | 0.6200 |
| 2010-12-31 | 近六个月 | 18.7400 | 17.3400 | 1.4000 | 1.7000 | 1.2400 | 0.4600 |
| 2010-12-31 | 近一年 | -4.0600 | -9.3400 | 5.2800 | 1.5700 | 1.2700 | 0.3000 |
| 2010-12-31 | 成立至今 | 13.4100 | 15.0600 | -1.6500 | 1.6600 | 1.4100 | 0.2500 |
| 2010-09-30 | 近三个月 | 18.7400 | 11.7600 | 6.9800 | 1.2800 | 1.0500 | 0.2300 |
| 2010-06-30 | 近一个月 | -7.7000 | -6.0500 | -1.6500 | 1.3800 | 1.3400 | 0.0400 |
| 2010-06-30 | 近三个月 | -13.7900 | -18.8600 | 5.0700 | 1.6600 | 1.4600 | 0.2000 |
| 2010-06-30 | 近三个月 | -13.7900 | -18.8600 | 5.0700 | 1.6600 | 1.4600 | 0.2000 |
| 2010-06-30 | 近六个月 | -19.2100 | -22.7400 | 3.5300 | 1.4200 | 1.2800 | 0.1400 |
| 2010-06-30 | 近一年 | -14.8000 | -14.4800 | -0.3200 | 1.7500 | 1.5200 | 0.2300 |
| 2010-06-30 | 成立至今 | -4.4900 | -1.9400 | -2.5500 | 1.6400 | 1.4800 | 0.1600 |
| 2010-03-31 | 近三个月 | -6.2800 | -4.7900 | -1.4900 | 1.1400 | 1.0500 | 0.0900 |
| 2009-12-31 | 近三个月 | 14.8800 | 15.1900 | -0.3100 | 1.5200 | 1.4100 | 0.1100 |
| 2009-12-31 | 近三个月 | 14.8800 | 15.1900 | -0.3100 | 1.5200 | 1.4100 | 0.1100 |
| 2009-12-31 | 近六个月 | 5.4500 | 10.6900 | -5.2400 | 2.0100 | 1.7100 | 0.3000 |
| 2009-12-31 | 成立至今 | 18.2100 | 30.7900 | -12.5800 | 1.7800 | 1.5700 | 0.2100 |
| 2009-09-30 | 近三个月 | -8.2100 | -3.9000 | -4.3100 | 2.3700 | 1.9400 | 0.4300 |
| 2009-06-30 | 近一个月 | 12.4400 | 11.6400 | 0.8000 | 0.9700 | 0.9800 | -0.0100 |
| 2009-06-30 | 近三个月 | 12.1000 | 16.5400 | -4.4400 | 0.8700 | 1.3600 | -0.4900 |
| 2009-06-30 | 成立至今 | 12.1000 | 14.6700 | -2.5700 | 0.8700 | 1.2100 | -0.3400 |
