融通可转债债券C(161625)
2025-01-27
0.9629
-1.7449%
| 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 |
| 2024-12-31 | 近三个月 | -4.5300 | 4.1700 | -8.7000 | 1.7800 | 0.7200 | 1.0600 |
| 2024-12-31 | 近六个月 | -7.0700 | 6.2900 | -13.3600 | 1.4600 | 0.6600 | 0.8000 |
| 2024-12-31 | 近一年 | -13.9500 | 6.8900 | -20.8400 | 1.2200 | 0.5500 | 0.6700 |
| 2024-12-31 | 近三年 | -25.4600 | -3.8700 | -21.5900 | 0.9900 | 0.4900 | 0.5000 |
| 2024-12-31 | 近五年 | 7.1500 | 15.2200 | -8.0700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-12-31 | 成立至今 | 8.9200 | 33.4900 | -24.5700 | 0.8400 | 0.5200 | 0.3200 |
| 2024-09-30 | 近三个月 | -2.6600 | 2.0300 | -4.6900 | 1.0900 | 0.6100 | 0.4800 |
| 2024-09-30 | 近六个月 | -6.6800 | 2.5800 | -9.2600 | 0.9600 | 0.5000 | 0.4600 |
| 2024-09-30 | 近一年 | -16.8700 | -0.2600 | -16.6100 | 0.9300 | 0.4500 | 0.4800 |
| 2024-09-30 | 近三年 | -9.6200 | -2.9200 | -6.7000 | 0.8800 | 0.4600 | 0.4200 |
| 2024-09-30 | 近五年 | 19.9600 | 16.6500 | 3.3100 | 0.8700 | 0.5000 | 0.3700 |
| 2024-09-30 | 成立至今 | 14.0900 | 28.1400 | -14.0500 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.8800 | -2.0700 | 1.1900 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.1300 | 0.5400 | -4.6700 | 0.8100 | 0.3700 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.1300 | 0.5400 | -4.6700 | 0.8100 | 0.3700 | 0.4400 |
| 2024-06-30 | 近六个月 | -7.4100 | 0.5700 | -7.9800 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.4100 | 0.5700 | -7.9800 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近一年 | -18.7800 | -2.9700 | -15.8100 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近一年 | -18.7800 | -2.9700 | -15.8100 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近三年 | -2.3600 | -1.1300 | -1.2300 | 0.8700 | 0.4500 | 0.4200 |
| 2024-06-30 | 近三年 | -2.3600 | -1.1300 | -1.2300 | 0.8700 | 0.4500 | 0.4200 |
| 2024-06-30 | 近五年 | 28.2700 | 17.3100 | 10.9600 | 0.8400 | 0.4900 | 0.3500 |
| 2024-06-30 | 成立至今 | 17.2000 | 25.5900 | -8.3900 | 0.7800 | 0.5100 | 0.2700 |
| 2024-06-30 | 成立至今 | 17.2000 | 25.5900 | -8.3900 | 0.7800 | 0.5100 | 0.2700 |
| 2024-03-31 | 近三个月 | -3.4200 | 0.0300 | -3.4500 | 1.0100 | 0.4300 | 0.5800 |
| 2024-03-31 | 近六个月 | -10.9100 | -2.7700 | -8.1400 | 0.9100 | 0.4000 | 0.5100 |
| 2024-03-31 | 近一年 | -16.3200 | -3.9100 | -12.4100 | 0.7900 | 0.3600 | 0.4300 |
| 2024-03-31 | 近三年 | 6.5800 | 1.8500 | 4.7300 | 0.8400 | 0.4500 | 0.3900 |
| 2024-03-31 | 近五年 | 23.0300 | 13.6400 | 9.3900 | 0.8400 | 0.5100 | 0.3300 |
| 2024-03-31 | 成立至今 | 22.2500 | 24.9200 | -2.6700 | 0.7800 | 0.5200 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.7600 | -2.8000 | -4.9600 | 0.8100 | 0.3600 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.7600 | -2.8000 | -4.9600 | 0.8100 | 0.3600 | 0.4500 |
| 2023-12-31 | 近六个月 | -12.2800 | -3.5200 | -8.7600 | 0.7300 | 0.3300 | 0.4000 |
| 2023-12-31 | 近六个月 | -12.2800 | -3.5200 | -8.7600 | 0.7300 | 0.3300 | 0.4000 |
| 2023-12-31 | 近一年 | -3.9900 | -1.0600 | -2.9300 | 0.7300 | 0.3400 | 0.3900 |
| 2023-12-31 | 近一年 | -3.9900 | -1.0600 | -2.9300 | 0.7300 | 0.3400 | 0.3900 |
| 2023-12-31 | 近三年 | 14.0700 | 1.3200 | 12.7500 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近三年 | 14.0700 | 1.3200 | 12.7500 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近五年 | 43.1800 | 30.6300 | 12.5500 | 0.8300 | 0.5300 | 0.3000 |
| 2023-12-31 | 近五年 | 43.1800 | 30.6300 | 12.5500 | 0.8300 | 0.5300 | 0.3000 |
| 2023-12-31 | 成立至今 | 26.5800 | 24.8800 | 1.7000 | 0.7700 | 0.5200 | 0.2500 |
| 2023-12-31 | 成立至今 | 26.5800 | 24.8800 | 1.7000 | 0.7700 | 0.5200 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.9000 | -0.7500 | -4.1500 | 0.6500 | 0.3000 | 0.3500 |
| 2023-09-30 | 近六个月 | -6.0700 | -1.1700 | -4.9000 | 0.6500 | 0.3200 | 0.3300 |
| 2023-09-30 | 近一年 | 5.7800 | 0.1100 | 5.6700 | 0.7400 | 0.3800 | 0.3600 |
| 2023-09-30 | 近三年 | 30.6900 | 7.5900 | 23.1000 | 0.8100 | 0.4700 | 0.3400 |
| 2023-09-30 | 近五年 | 52.9900 | 31.7000 | 21.2900 | 0.8200 | 0.5400 | 0.2800 |
| 2023-09-30 | 成立至今 | 37.2400 | 28.4700 | 8.7700 | 0.7700 | 0.5200 | 0.2500 |
| 2023-06-30 | 近一个月 | 1.4300 | 0.7700 | 0.6600 | 0.5400 | 0.3100 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.2400 | -0.4300 | -0.8100 | 0.6500 | 0.3500 | 0.3000 |
| 2023-06-30 | 近三个月 | -1.2400 | -0.4300 | -0.8100 | 0.6500 | 0.3500 | 0.3000 |
| 2023-06-30 | 近六个月 | 9.4500 | 2.5600 | 6.8900 | 0.7300 | 0.3400 | 0.3900 |
| 2023-06-30 | 近六个月 | 9.4500 | 2.5600 | 6.8900 | 0.7300 | 0.3400 | 0.3900 |
| 2023-06-30 | 近一年 | 6.4200 | -3.2800 | 9.7000 | 0.7800 | 0.4000 | 0.3800 |
| 2023-06-30 | 近一年 | 6.4200 | -3.2800 | 9.7000 | 0.7800 | 0.4000 | 0.3800 |
| 2023-06-30 | 近三年 | 43.3500 | 12.7000 | 30.6500 | 0.8700 | 0.5200 | 0.3500 |
| 2023-06-30 | 近三年 | 43.3500 | 12.7000 | 30.6500 | 0.8700 | 0.5200 | 0.3500 |
| 2023-06-30 | 近五年 | 63.1200 | 35.1100 | 28.0100 | 0.8100 | 0.5400 | 0.2700 |
| 2023-06-30 | 成立至今 | 44.3000 | 29.4400 | 14.8600 | 0.7700 | 0.5300 | 0.2400 |
| 2023-06-30 | 成立至今 | 44.3000 | 29.4400 | 14.8600 | 0.7700 | 0.5300 | 0.2400 |
| 2023-03-31 | 近三个月 | 10.8200 | 3.0000 | 7.8200 | 0.7900 | 0.3400 | 0.4500 |
| 2023-03-31 | 近六个月 | 12.6200 | 1.3000 | 11.3200 | 0.8300 | 0.4300 | 0.4000 |
| 2023-03-31 | 近一年 | 16.0000 | 1.0100 | 14.9900 | 0.8500 | 0.4500 | 0.4000 |
| 2023-03-31 | 近三年 | 44.9200 | 12.8700 | 32.0500 | 0.8700 | 0.5200 | 0.3500 |
| 2023-03-31 | 近五年 | 53.2000 | 29.0700 | 24.1300 | 0.8100 | 0.5500 | 0.2600 |
| 2023-03-31 | 成立至今 | 46.1100 | 30.0000 | 16.1100 | 0.7700 | 0.5400 | 0.2300 |
| 2022-12-31 | 近三个月 | 1.6200 | -1.6500 | 3.2700 | 0.8600 | 0.5000 | 0.3600 |
| 2022-12-31 | 近三个月 | 1.6200 | -1.6500 | 3.2700 | 0.8600 | 0.5000 | 0.3600 |
| 2022-12-31 | 近六个月 | -2.7700 | -5.6900 | 2.9200 | 0.8300 | 0.4500 | 0.3800 |
| 2022-12-31 | 近六个月 | -2.7700 | -5.6900 | 2.9200 | 0.8300 | 0.4500 | 0.3800 |
| 2022-12-31 | 近一年 | -9.7800 | -9.1100 | -0.6700 | 0.9600 | 0.5500 | 0.4100 |
| 2022-12-31 | 近一年 | -9.7800 | -9.1100 | -0.6700 | 0.9600 | 0.5500 | 0.4100 |
| 2022-12-31 | 近三年 | 29.7000 | 8.9400 | 20.7600 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近三年 | 29.7000 | 8.9400 | 20.7600 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近五年 | 40.5000 | 28.6200 | 11.8800 | 0.8200 | 0.5700 | 0.2500 |
| 2022-12-31 | 近五年 | 40.5000 | 28.6200 | 11.8800 | 0.8200 | 0.5700 | 0.2500 |
| 2022-12-31 | 成立至今 | 31.8400 | 26.2100 | 5.6300 | 0.7700 | 0.5400 | 0.2300 |
| 2022-12-31 | 成立至今 | 31.8400 | 26.2100 | 5.6300 | 0.7700 | 0.5400 | 0.2300 |
| 2022-09-30 | 近三个月 | -4.3200 | -4.1100 | -0.2100 | 0.8000 | 0.4000 | 0.4000 |
| 2022-09-30 | 近六个月 | 3.0000 | -0.2900 | 3.2900 | 0.8800 | 0.4700 | 0.4100 |
| 2022-09-30 | 近一年 | 2.7800 | -2.7800 | 5.5600 | 0.9600 | 0.5400 | 0.4200 |
| 2022-09-30 | 近三年 | 36.4100 | 16.8200 | 19.5900 | 0.8800 | 0.5500 | 0.3300 |
| 2022-09-30 | 近五年 | 28.8500 | 24.9800 | 3.8700 | 0.8000 | 0.5600 | 0.2400 |
| 2022-09-30 | 成立至今 | 29.7400 | 28.3300 | 1.4100 | 0.7700 | 0.5400 | 0.2300 |
| 2022-06-30 | 近一个月 | 7.1100 | 3.5700 | 3.5400 | 0.8000 | 0.3800 | 0.4200 |
| 2022-06-30 | 近三个月 | 7.6500 | 3.9900 | 3.6600 | 0.9600 | 0.5300 | 0.4300 |
| 2022-06-30 | 近三个月 | 7.6500 | 3.9900 | 3.6600 | 0.9600 | 0.5300 | 0.4300 |
| 2022-06-30 | 近六个月 | -7.2100 | -3.6200 | -3.5900 | 1.0900 | 0.6500 | 0.4400 |
| 2022-06-30 | 近六个月 | -7.2100 | -3.6200 | -3.5900 | 1.0900 | 0.6500 | 0.4400 |
| 2022-06-30 | 近一年 | 12.9600 | 5.3600 | 7.6000 | 0.9800 | 0.5700 | 0.4100 |
| 2022-06-30 | 近一年 | 12.9600 | 5.3600 | 7.6000 | 0.9800 | 0.5700 | 0.4100 |
| 2022-06-30 | 近三年 | 48.3900 | 25.0100 | 23.3800 | 0.8700 | 0.5500 | 0.3200 |
| 2022-06-30 | 近三年 | 48.3900 | 25.0100 | 23.3800 | 0.8700 | 0.5500 | 0.3200 |
| 2022-06-30 | 近五年 | 39.3800 | 34.8000 | 4.5800 | 0.7900 | 0.5700 | 0.2200 |
| 2022-06-30 | 成立至今 | 35.6000 | 33.8300 | 1.7700 | 0.7700 | 0.5500 | 0.2200 |
| 2022-06-30 | 成立至今 | 35.6000 | 33.8300 | 1.7700 | 0.7700 | 0.5500 | 0.2200 |
| 2022-03-31 | 近三个月 | -13.8100 | -7.3200 | -6.4900 | 1.1800 | 0.7400 | 0.4400 |
| 2022-03-31 | 近六个月 | -0.2200 | -2.5000 | 2.2800 | 1.0300 | 0.6000 | 0.4300 |
| 2022-03-31 | 近一年 | 9.8000 | 4.9300 | 4.8700 | 0.8800 | 0.5300 | 0.3500 |
| 2022-03-31 | 近三年 | 26.7500 | 17.0800 | 9.6700 | 0.8600 | 0.5700 | 0.2900 |
| 2022-03-31 | 近五年 | 29.9900 | 32.4700 | -2.4800 | 0.7700 | 0.5600 | 0.2100 |
| 2022-03-31 | 成立至今 | 25.9500 | 28.7000 | -2.7500 | 0.7600 | 0.5500 | 0.2100 |
| 2021-12-31 | 近三个月 | 15.7700 | 5.1900 | 10.5800 | 0.8100 | 0.4200 | 0.3900 |
| 2021-12-31 | 近三个月 | 15.7700 | 5.1900 | 10.5800 | 0.8100 | 0.4200 | 0.3900 |
| 2021-12-31 | 近六个月 | 21.7400 | 9.3100 | 12.4300 | 0.8600 | 0.4900 | 0.3700 |
| 2021-12-31 | 近六个月 | 21.7400 | 9.3100 | 12.4300 | 0.8600 | 0.4900 | 0.3700 |
| 2021-12-31 | 近一年 | 31.6900 | 12.6600 | 19.0300 | 0.7600 | 0.4800 | 0.2800 |
| 2021-12-31 | 近一年 | 31.6900 | 12.6600 | 19.0300 | 0.7600 | 0.4800 | 0.2800 |
| 2021-12-31 | 近三年 | 65.3000 | 45.2500 | 20.0500 | 0.8200 | 0.5800 | 0.2400 |
| 2021-12-31 | 近三年 | 65.3000 | 45.2500 | 20.0500 | 0.8200 | 0.5800 | 0.2400 |
| 2021-12-31 | 近五年 | 51.1000 | 43.2700 | 7.8300 | 0.7300 | 0.5400 | 0.1900 |
| 2021-12-31 | 近五年 | 51.1000 | 43.2700 | 7.8300 | 0.7300 | 0.5400 | 0.1900 |
| 2021-12-31 | 成立至今 | 46.1300 | 38.8600 | 7.2700 | 0.7300 | 0.5400 | 0.1900 |
| 2021-12-31 | 成立至今 | 46.1300 | 38.8600 | 7.2700 | 0.7300 | 0.5400 | 0.1900 |
| 2021-09-30 | 近三个月 | 5.1600 | 3.9200 | 1.2400 | 0.9100 | 0.5500 | 0.3600 |
| 2021-09-30 | 近六个月 | 10.0400 | 7.6200 | 2.4200 | 0.7000 | 0.4500 | 0.2500 |
| 2021-09-30 | 近一年 | 20.2100 | 10.5500 | 9.6600 | 0.7200 | 0.4800 | 0.2400 |
| 2021-09-30 | 近三年 | 40.7200 | 35.3200 | 5.4000 | 0.7900 | 0.5800 | 0.2100 |
| 2021-09-30 | 成立至今 | 26.2300 | 32.0000 | -5.7700 | 0.7300 | 0.5500 | 0.1800 |
| 2021-06-30 | 近一个月 | 0.2700 | -0.2200 | 0.4900 | 0.3900 | 0.3400 | 0.0500 |
| 2021-06-30 | 近三个月 | 4.6400 | 3.5700 | 1.0700 | 0.3800 | 0.3100 | 0.0700 |
| 2021-06-30 | 近三个月 | 4.6400 | 3.5700 | 1.0700 | 0.3800 | 0.3100 | 0.0700 |
| 2021-06-30 | 近六个月 | 8.1700 | 3.0600 | 5.1100 | 0.6400 | 0.4600 | 0.1800 |
| 2021-06-30 | 近六个月 | 8.1700 | 3.0600 | 5.1100 | 0.6400 | 0.4600 | 0.1800 |
| 2021-06-30 | 近一年 | 19.2500 | 10.6000 | 8.6500 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近一年 | 19.2500 | 10.6000 | 8.6500 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近三年 | 35.7000 | 32.5900 | 3.1100 | 0.7600 | 0.5700 | 0.1900 |
| 2021-06-30 | 近三年 | 35.7000 | 32.5900 | 3.1100 | 0.7600 | 0.5700 | 0.1900 |
| 2021-06-30 | 成立至今 | 20.0400 | 27.0300 | -6.9900 | 0.7100 | 0.5500 | 0.1600 |
| 2021-06-30 | 成立至今 | 20.0400 | 27.0300 | -6.9900 | 0.7100 | 0.5500 | 0.1600 |
| 2021-03-31 | 近三个月 | 3.3700 | -0.4900 | 3.8600 | 0.8300 | 0.5800 | 0.2500 |
| 2021-03-31 | 近六个月 | 9.2400 | 2.7200 | 6.5200 | 0.7400 | 0.5100 | 0.2300 |
| 2021-03-31 | 近一年 | 13.7800 | 6.4900 | 7.2900 | 0.8800 | 0.5800 | 0.3000 |
| 2021-03-31 | 近三年 | 20.2800 | 21.7700 | -1.4900 | 0.7700 | 0.5900 | 0.1800 |
| 2021-03-31 | 成立至今 | 14.7100 | 22.6500 | -7.9400 | 0.7300 | 0.5600 | 0.1700 |
| 2020-12-31 | 近三个月 | 5.6800 | 3.2300 | 2.4500 | 0.6500 | 0.4400 | 0.2100 |
| 2020-12-31 | 近三个月 | 5.6800 | 3.2300 | 2.4500 | 0.6500 | 0.4400 | 0.2100 |
| 2020-12-31 | 近六个月 | 10.2400 | 7.3200 | 2.9200 | 1.0100 | 0.6600 | 0.3500 |
| 2020-12-31 | 近六个月 | 10.2400 | 7.3200 | 2.9200 | 1.0100 | 0.6600 | 0.3500 |
| 2020-12-31 | 近一年 | 9.1700 | 6.3900 | 2.7800 | 0.9800 | 0.6500 | 0.3300 |
| 2020-12-31 | 近一年 | 9.1700 | 6.3900 | 2.7800 | 0.9800 | 0.6500 | 0.3300 |
| 2020-12-31 | 近三年 | 18.2600 | 25.6100 | -7.3500 | 0.7800 | 0.6000 | 0.1800 |
| 2020-12-31 | 近三年 | 18.2600 | 25.6100 | -7.3500 | 0.7800 | 0.6000 | 0.1800 |
| 2020-12-31 | 成立至今 | 10.9700 | 23.2600 | -12.2900 | 0.7200 | 0.5600 | 0.1600 |
| 2020-12-31 | 成立至今 | 10.9700 | 23.2600 | -12.2900 | 0.7200 | 0.5600 | 0.1600 |
| 2020-09-30 | 近三个月 | 4.3200 | 3.9600 | 0.3600 | 1.2600 | 0.8100 | 0.4500 |
| 2020-09-30 | 近六个月 | 4.1500 | 3.6700 | 0.4800 | 1.0000 | 0.6500 | 0.3500 |
| 2020-09-30 | 近一年 | 10.4100 | 8.7000 | 1.7100 | 0.9600 | 0.6300 | 0.3300 |
| 2020-09-30 | 近三年 | 4.2900 | 16.2900 | -12.0000 | 0.7800 | 0.6000 | 0.1800 |
| 2020-09-30 | 成立至今 | 5.0000 | 19.4100 | -14.4100 | 0.7300 | 0.5600 | 0.1700 |
| 2020-06-30 | 近一个月 | 2.3300 | 0.8800 | 1.4500 | 0.5700 | 0.3600 | 0.2100 |
| 2020-06-30 | 近三个月 | -0.1600 | -0.2800 | 0.1200 | 0.5800 | 0.3900 | 0.1900 |
| 2020-06-30 | 近三个月 | -0.1600 | -0.2800 | 0.1200 | 0.5800 | 0.3900 | 0.1900 |
| 2020-06-30 | 近六个月 | -0.9700 | -0.8600 | -0.1100 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近六个月 | -0.9700 | -0.8600 | -0.1100 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近一年 | 10.1600 | 7.2800 | 2.8800 | 0.7500 | 0.5100 | 0.2400 |
| 2020-06-30 | 近一年 | 10.1600 | 7.2800 | 2.8800 | 0.7500 | 0.5100 | 0.2400 |
| 2020-06-30 | 近三年 | 3.4700 | 15.6900 | -12.2200 | 0.7000 | 0.5600 | 0.1400 |
| 2020-06-30 | 近三年 | 3.4700 | 15.6900 | -12.2200 | 0.7000 | 0.5600 | 0.1400 |
| 2020-06-30 | 成立至今 | 0.6600 | 14.8500 | -14.1900 | 0.6700 | 0.5400 | 0.1300 |
| 2020-06-30 | 成立至今 | 0.6600 | 14.8500 | -14.1900 | 0.6700 | 0.5400 | 0.1300 |
| 2020-03-31 | 近三个月 | -0.8200 | -0.5800 | -0.2400 | 1.2100 | 0.8100 | 0.4000 |
| 2019-12-31 | 近三个月 | 6.8800 | 5.4600 | 1.4200 | 0.5100 | 0.3300 | 0.1800 |
| 2019-12-31 | 近三个月 | 6.8800 | 5.4600 | 1.4200 | 0.5100 | 0.3300 | 0.1800 |
| 2019-12-31 | 近六个月 | 11.2500 | 8.2200 | 3.0300 | 0.5200 | 0.3600 | 0.1600 |
| 2019-12-31 | 近一年 | 14.9800 | 21.1800 | -6.2000 | 0.6800 | 0.5900 | 0.0900 |
| 2019-12-31 | 近三年 | 5.1100 | 19.5300 | -14.4200 | 0.6200 | 0.5200 | 0.1000 |
| 2019-12-31 | 成立至今 | 1.6500 | 15.8500 | -14.2000 | 0.6200 | 0.5200 | 0.1000 |
| 2019-09-30 | 近三个月 | 4.0800 | 2.6100 | 1.4700 | 0.5200 | 0.3800 | 0.1400 |
| 2019-06-30 | 近一个月 | 0.5300 | 1.4800 | -0.9500 | 0.6400 | 0.5700 | 0.0700 |
| 2019-06-30 | 近三个月 | -8.0500 | -2.6100 | -5.4400 | 0.8300 | 0.6900 | 0.1400 |
| 2019-06-30 | 近三个月 | -8.0500 | -2.6100 | -5.4400 | 0.8300 | 0.6900 | 0.1400 |
| 2019-06-30 | 近六个月 | 3.3600 | 11.9800 | -8.6200 | 0.8300 | 0.7700 | 0.0600 |
| 2019-06-30 | 近一年 | 3.2900 | 11.7500 | -8.4600 | 0.6600 | 0.6300 | 0.0300 |
| 2019-06-30 | 成立至今 | -8.6300 | 7.0600 | -15.6900 | 0.6400 | 0.5500 | 0.0900 |
| 2019-03-31 | 近三个月 | 12.4100 | 14.9800 | -2.5700 | 0.7900 | 0.8200 | -0.0300 |
| 2018-12-31 | 近三个月 | -1.4500 | -1.9900 | 0.5400 | 0.5000 | 0.4800 | 0.0200 |
| 2018-12-31 | 近三个月 | -1.4500 | -1.9900 | 0.5400 | 0.5000 | 0.4800 | 0.0200 |
| 2018-12-31 | 近六个月 | -0.0600 | -0.2100 | 0.1500 | 0.4700 | 0.4600 | 0.0100 |
| 2018-12-31 | 近一年 | -5.7800 | -2.5800 | -3.2000 | 0.6600 | 0.5500 | 0.1100 |
| 2018-12-31 | 成立至今 | -11.6000 | -4.4000 | -7.2000 | 0.5900 | 0.4800 | 0.1100 |
| 2018-09-30 | 近三个月 | 1.4000 | 1.8200 | -0.4200 | 0.4400 | 0.4500 | -0.0100 |
| 2018-06-30 | 近一个月 | -3.3900 | -2.8700 | -0.5200 | 0.5400 | 0.6700 | -0.1300 |
| 2018-06-30 | 近三个月 | -7.2400 | -4.8800 | -2.3600 | 0.5300 | 0.5500 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.2400 | -4.8800 | -2.3600 | 0.5300 | 0.5500 | -0.0200 |
| 2018-06-30 | 近六个月 | -5.7200 | -2.3700 | -3.3500 | 0.8100 | 0.6300 | 0.1800 |
| 2018-06-30 | 近一年 | -9.0700 | -3.5000 | -5.5700 | 0.6900 | 0.5300 | 0.1600 |
| 2018-06-30 | 成立至今 | -11.5400 | -4.2000 | -7.3400 | 0.6200 | 0.4900 | 0.1300 |
| 2018-03-31 | 近三个月 | 1.6400 | 2.6400 | -1.0000 | 1.0200 | 0.7000 | 0.3200 |
| 2017-12-31 | 近三个月 | -6.8000 | -4.4300 | -2.3700 | 0.5000 | 0.4100 | 0.0900 |
| 2017-12-31 | 近三个月 | -6.8000 | -4.4300 | -2.3700 | 0.5000 | 0.4100 | 0.0900 |
| 2017-12-31 | 近六个月 | -3.5400 | -1.1600 | -2.3800 | 0.5500 | 0.4200 | 0.1300 |
| 2017-12-31 | 近一年 | -2.9800 | 1.2500 | -4.2300 | 0.4900 | 0.3800 | 0.1100 |
| 2017-12-31 | 成立至今 | -6.1700 | -1.8700 | -4.3000 | 0.5100 | 0.4100 | 0.1000 |
| 2017-09-30 | 近三个月 | 3.5000 | 3.4200 | 0.0800 | 0.5800 | 0.4300 | 0.1500 |
| 2017-06-30 | 近一个月 | 4.3100 | 4.1900 | 0.1200 | 0.4200 | 0.4100 | 0.0100 |
| 2017-06-30 | 近三个月 | 0.4000 | 2.1900 | -1.7900 | 0.5100 | 0.3900 | 0.1200 |
| 2017-06-30 | 近三个月 | 0.4000 | 2.1900 | -1.7900 | 0.5100 | 0.3900 | 0.1200 |
| 2017-06-30 | 近六个月 | 0.5900 | 2.4300 | -1.8400 | 0.4100 | 0.3300 | 0.0800 |
| 2017-06-30 | 成立至今 | -2.7200 | -0.7200 | -2.0000 | 0.4800 | 0.4000 | 0.0800 |
| 2017-03-31 | 近三个月 | 0.1900 | 0.2400 | -0.0500 | 0.2900 | 0.2500 | 0.0400 |
| 2016-12-31 | 近三个月 | -3.2900 | -3.0800 | -0.2100 | 0.8200 | 0.7400 | 0.0800 |
| 2016-12-31 | 成立至今 | -3.2900 | -3.0800 | -0.2100 | 0.8200 | 0.7400 | 0.0800 |
| 2016-12-08 | 近三个月 | -0.3400 | -0.1900 | -0.1500 | 0.3200 | 0.3400 | -0.0200 |
| 2016-12-08 | 近三个月 | -0.3400 | -0.1900 | -0.1500 | 0.3200 | 0.3400 | -0.0200 |
| 2016-12-08 | 近六个月 | 3.1700 | 3.6200 | -0.4500 | 0.3800 | 0.3900 | -0.0100 |
| 2016-12-08 | 近一年 | -12.0900 | -6.8200 | -5.2700 | 0.7300 | 0.6500 | 0.0800 |
| 2016-12-08 | 近三年 | 2.6500 | 9.4300 | -6.7800 | 1.9900 | 1.8800 | 0.1100 |
| 2016-12-08 | 成立至今 | -5.2500 | 0.5700 | -5.8200 | 1.7900 | 1.6900 | 0.1000 |
| 2016-09-30 | 近三个月 | 3.5200 | 3.8200 | -0.3000 | 0.4200 | 0.4200 | 0.0000 |
| 2016-06-30 | 近一个月 | -0.3500 | -0.2400 | -0.1100 | 0.3700 | 0.3400 | 0.0300 |
| 2016-06-30 | 近三个月 | -5.8500 | -3.9700 | -1.8800 | 0.6000 | 0.4800 | 0.1200 |
| 2016-06-30 | 近三个月 | -5.8500 | -3.9700 | -1.8800 | 0.6000 | 0.4800 | 0.1200 |
| 2016-06-30 | 近六个月 | -14.7900 | -10.0700 | -4.7200 | 0.9400 | 0.8200 | 0.1200 |
| 2016-06-30 | 近一年 | -31.4300 | -23.7600 | -7.6700 | 2.4300 | 2.2800 | 0.1500 |
| 2016-06-30 | 近三年 | -5.8100 | 2.9200 | -8.7300 | 1.9800 | 1.8600 | 0.1200 |
| 2016-06-30 | 成立至今 | -8.1600 | -2.9400 | -5.2200 | 1.9000 | 1.8000 | 0.1000 |
| 2016-03-31 | 近三个月 | -9.4900 | -6.3500 | -3.1400 | 1.2000 | 1.0700 | 0.1300 |
| 2015-12-31 | 近三个月 | -0.1000 | 5.0000 | -5.1000 | 0.9400 | 1.2000 | -0.2600 |
| 2015-12-31 | 近三个月 | -0.1000 | 5.0000 | -5.1000 | 0.9400 | 1.2000 | -0.2600 |
| 2015-12-31 | 近六个月 | -19.5300 | -15.2300 | -4.3000 | 3.2800 | 3.0900 | 0.1900 |
| 2015-12-31 | 近一年 | -28.4400 | -23.4200 | -5.0200 | 3.1200 | 2.9900 | 0.1300 |
| 2015-12-31 | 成立至今 | 7.7700 | 7.9300 | -0.1600 | 2.0200 | 1.9200 | 0.1000 |
| 2015-09-30 | 近三个月 | -19.4500 | -19.2600 | -0.1900 | 4.5000 | 4.1700 | 0.3300 |
| 2015-06-30 | 近一个月 | -24.7000 | -25.3400 | 0.6400 | 5.0100 | 5.2500 | -0.2400 |
| 2015-06-30 | 近三个月 | -9.5300 | -9.4700 | -0.0600 | 3.5800 | 3.6000 | -0.0200 |
| 2015-06-30 | 近三个月 | -9.5300 | -9.4700 | -0.0600 | 3.5800 | 3.6000 | -0.0200 |
| 2015-06-30 | 近六个月 | -11.0700 | -9.6700 | -1.4000 | 2.9500 | 2.8900 | 0.0600 |
| 2015-06-30 | 近一年 | 40.9900 | 32.9900 | 8.0000 | 2.3600 | 2.2300 | 0.1300 |
| 2015-06-30 | 成立至今 | 33.9400 | 27.3200 | 6.6200 | 1.6100 | 1.5400 | 0.0700 |
| 2015-03-31 | 近三个月 | -1.7000 | -0.2100 | -1.4900 | 2.1100 | 1.8500 | 0.2600 |
| 2014-12-31 | 近三个月 | 51.8100 | 40.0800 | 11.7300 | 2.1800 | 1.8200 | 0.3600 |
| 2014-12-31 | 近三个月 | 51.8100 | 40.0800 | 11.7300 | 2.1800 | 1.8200 | 0.3600 |
| 2014-12-31 | 近六个月 | 58.5300 | 47.2200 | 11.3100 | 1.6000 | 1.3300 | 0.2700 |
| 2014-12-31 | 近一年 | 63.1600 | 53.3500 | 9.8100 | 1.2000 | 1.0100 | 0.1900 |
| 2014-12-31 | 成立至今 | 50.6000 | 40.9400 | 9.6600 | 0.9600 | 0.8500 | 0.1100 |
| 2014-09-30 | 近三个月 | 4.4200 | 5.1000 | -0.6800 | 0.5700 | 0.5000 | 0.0700 |
| 2014-06-30 | 近一个月 | 3.2600 | 2.8900 | 0.3700 | 0.4700 | 0.4300 | 0.0400 |
| 2014-06-30 | 近三个月 | 5.5600 | 5.2000 | 0.3600 | 0.4300 | 0.3600 | 0.0700 |
| 2014-06-30 | 近三个月 | 5.5600 | 5.2000 | 0.3600 | 0.4300 | 0.3600 | 0.0700 |
| 2014-06-30 | 近六个月 | 2.9300 | 4.1600 | -1.2300 | 0.4800 | 0.4200 | 0.0600 |
| 2014-06-30 | 近一年 | -2.5600 | 1.5200 | -4.0800 | 0.4900 | 0.4500 | 0.0400 |
| 2014-06-30 | 成立至今 | -5.0000 | -4.2700 | -0.7300 | 0.4700 | 0.5200 | -0.0500 |
| 2014-03-31 | 近三个月 | -2.4900 | -0.9900 | -1.5000 | 0.5200 | 0.4700 | 0.0500 |
| 2013-12-31 | 近三个月 | -5.7200 | -4.2700 | -1.4500 | 0.4700 | 0.4200 | 0.0500 |
| 2013-12-31 | 近三个月 | -5.7200 | -4.2700 | -1.4500 | 0.4700 | 0.4200 | 0.0500 |
| 2013-12-31 | 近六个月 | -5.3300 | -2.5400 | -2.7900 | 0.5100 | 0.4800 | 0.0300 |
| 2013-12-31 | 成立至今 | -7.7000 | -8.0900 | 0.3900 | 0.4700 | 0.5800 | -0.1100 |
| 2013-09-30 | 近三个月 | 0.4100 | 1.8100 | -1.4000 | 0.5300 | 0.5200 | 0.0100 |
| 2013-06-30 | 近一个月 | -3.4700 | -5.5900 | 2.1200 | 0.7100 | 1.0500 | -0.3400 |
| 2013-06-30 | 近三个月 | -2.5000 | -3.3700 | 0.8700 | 0.4100 | 0.7500 | -0.3400 |
| 2013-06-30 | 近三个月 | -2.5000 | -3.3700 | 0.8700 | 0.4100 | 0.7500 | -0.3400 |
| 2013-06-30 | 成立至今 | -2.5000 | -5.7000 | 3.2000 | 0.4000 | 0.7500 | -0.3500 |
