宏利品质生活混合(162211)
2024-08-27
0.4320
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 |
| 2024-06-30 | 近三个月 | -0.4200 | -0.4900 | 0.0700 | 1.6700 | 0.4500 | 1.2200 |
| 2024-06-30 | 近六个月 | 0.8500 | 2.2200 | -1.3700 | 1.9700 | 0.5300 | 1.4400 |
| 2024-06-30 | 近一年 | -24.0800 | -3.7800 | -20.3000 | 1.7600 | 0.5200 | 1.2400 |
| 2024-06-30 | 近三年 | -53.4900 | -16.7000 | -36.7900 | 1.4500 | 0.6300 | 0.8200 |
| 2024-06-30 | 近五年 | -34.0300 | 4.5000 | -38.5300 | 1.3400 | 0.6900 | 0.6500 |
| 2024-06-30 | 成立至今 | -29.2000 | 67.9600 | -97.1600 | 1.4600 | 0.8400 | 0.6200 |
| 2024-03-31 | 近三个月 | 1.2800 | 2.7200 | -1.4400 | 2.2500 | 0.6100 | 1.6400 |
| 2024-03-31 | 近六个月 | -7.0500 | -1.3000 | -5.7500 | 1.8900 | 0.5500 | 1.3400 |
| 2024-03-31 | 近一年 | -26.4700 | -5.7400 | -20.7300 | 1.7500 | 0.5300 | 1.2200 |
| 2024-03-31 | 近三年 | -49.9500 | -14.2000 | -35.7500 | 1.4100 | 0.6400 | 0.7700 |
| 2024-03-31 | 近五年 | -40.5500 | 4.7500 | -45.3000 | 1.3600 | 0.7100 | 0.6500 |
| 2024-03-31 | 成立至今 | -28.9100 | 68.7900 | -97.7000 | 1.4600 | 0.8500 | 0.6100 |
| 2023-12-31 | 近三个月 | -8.2200 | -3.9200 | -4.3000 | 1.4800 | 0.4700 | 1.0100 |
| 2023-12-31 | 近三个月 | -8.2200 | -3.9200 | -4.3000 | 1.4800 | 0.4700 | 1.0100 |
| 2023-12-31 | 近六个月 | -24.7200 | -5.8700 | -18.8500 | 1.5300 | 0.5100 | 1.0200 |
| 2023-12-31 | 近六个月 | -24.7200 | -5.8700 | -18.8500 | 1.5300 | 0.5100 | 1.0200 |
| 2023-12-31 | 近一年 | -30.2100 | -5.4000 | -24.8100 | 1.4100 | 0.5100 | 0.9000 |
| 2023-12-31 | 近一年 | -30.2100 | -5.4000 | -24.8100 | 1.4100 | 0.5100 | 0.9000 |
| 2023-12-31 | 近三年 | -51.7500 | -17.6400 | -34.1100 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近三年 | -51.7500 | -17.6400 | -34.1100 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近五年 | -25.0800 | 19.4000 | -44.4800 | 1.3200 | 0.7300 | 0.5900 |
| 2023-12-31 | 近五年 | -25.0800 | 19.4000 | -44.4800 | 1.3200 | 0.7300 | 0.5900 |
| 2023-12-31 | 成立至今 | -29.8000 | 64.3100 | -94.1100 | 1.4400 | 0.8500 | 0.5900 |
| 2023-12-31 | 成立至今 | -29.8000 | 64.3100 | -94.1100 | 1.4400 | 0.8500 | 0.5900 |
| 2023-09-30 | 近三个月 | -17.9800 | -2.0200 | -15.9600 | 1.5700 | 0.5400 | 1.0300 |
| 2023-09-30 | 近六个月 | -20.9000 | -4.5000 | -16.4000 | 1.6000 | 0.5200 | 1.0800 |
| 2023-09-30 | 近一年 | -27.6200 | -0.2500 | -27.3700 | 1.3100 | 0.5900 | 0.7200 |
| 2023-09-30 | 近三年 | -40.9900 | -7.2500 | -33.7400 | 1.3200 | 0.6800 | 0.6400 |
| 2023-09-30 | 近五年 | -26.5800 | 15.7900 | -42.3700 | 1.3500 | 0.7500 | 0.6000 |
| 2023-09-30 | 成立至今 | -23.5200 | 71.0200 | -94.5400 | 1.4400 | 0.8600 | 0.5800 |
| 2023-06-30 | 近一个月 | 0.8100 | 0.8800 | -0.0700 | 2.4500 | 0.5200 | 1.9300 |
| 2023-06-30 | 近三个月 | -3.5600 | -2.5300 | -1.0300 | 1.6200 | 0.4900 | 1.1300 |
| 2023-06-30 | 近三个月 | -3.5600 | -2.5300 | -1.0300 | 1.6200 | 0.4900 | 1.1300 |
| 2023-06-30 | 近六个月 | -7.2900 | 0.5000 | -7.7900 | 1.2700 | 0.5100 | 0.7600 |
| 2023-06-30 | 近六个月 | -7.2900 | 0.5000 | -7.7900 | 1.2700 | 0.5100 | 0.7600 |
| 2023-06-30 | 近一年 | -25.3900 | -7.2500 | -18.1400 | 1.1500 | 0.5900 | 0.5600 |
| 2023-06-30 | 近一年 | -25.3900 | -7.2500 | -18.1400 | 1.1500 | 0.5900 | 0.5600 |
| 2023-06-30 | 近三年 | -24.6700 | 0.6700 | -25.3400 | 1.3000 | 0.7200 | 0.5800 |
| 2023-06-30 | 近三年 | -24.6700 | 0.6700 | -25.3400 | 1.3000 | 0.7200 | 0.5800 |
| 2023-06-30 | 近五年 | -16.7100 | 17.3000 | -34.0100 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 成立至今 | -6.7500 | 74.5500 | -81.3000 | 1.4400 | 0.8600 | 0.5800 |
| 2023-06-30 | 成立至今 | -6.7500 | 74.5500 | -81.3000 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 近三个月 | -3.8700 | 3.1000 | -6.9700 | 0.7800 | 0.5200 | 0.2600 |
| 2023-03-31 | 近六个月 | -8.5000 | 4.4500 | -12.9500 | 0.9300 | 0.6600 | 0.2700 |
| 2023-03-31 | 近一年 | -17.2900 | -0.7700 | -16.5200 | 1.0300 | 0.6900 | 0.3400 |
| 2023-03-31 | 近三年 | -7.7100 | 11.4500 | -19.1600 | 1.2400 | 0.7200 | 0.5200 |
| 2023-03-31 | 近五年 | -27.0100 | 13.8100 | -40.8200 | 1.3200 | 0.7700 | 0.5500 |
| 2023-03-31 | 成立至今 | -3.3100 | 79.0700 | -82.3800 | 1.4400 | 0.8700 | 0.5700 |
| 2022-12-31 | 近三个月 | -4.8200 | 1.3100 | -6.1300 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近三个月 | -4.8200 | 1.3100 | -6.1300 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近六个月 | -19.5200 | -7.7100 | -11.8100 | 1.0400 | 0.6600 | 0.3800 |
| 2022-12-31 | 近六个月 | -19.5200 | -7.7100 | -11.8100 | 1.0400 | 0.6600 | 0.3800 |
| 2022-12-31 | 近一年 | -28.5100 | -11.9400 | -16.5700 | 1.2100 | 0.7700 | 0.4400 |
| 2022-12-31 | 近一年 | -28.5100 | -11.9400 | -16.5700 | 1.2100 | 0.7700 | 0.4400 |
| 2022-12-31 | 近三年 | -10.6400 | 2.6700 | -13.3100 | 1.2600 | 0.7800 | 0.4800 |
| 2022-12-31 | 近三年 | -10.6400 | 2.6700 | -13.3100 | 1.2600 | 0.7800 | 0.4800 |
| 2022-12-31 | 近五年 | -23.9800 | 8.8700 | -32.8500 | 1.3300 | 0.7800 | 0.5500 |
| 2022-12-31 | 近五年 | -23.9800 | 8.8700 | -32.8500 | 1.3300 | 0.7800 | 0.5500 |
| 2022-12-31 | 成立至今 | 0.5800 | 73.6900 | -73.1100 | 1.4400 | 0.8700 | 0.5700 |
| 2022-12-31 | 成立至今 | 0.5800 | 73.6900 | -73.1100 | 1.4400 | 0.8700 | 0.5700 |
| 2022-09-30 | 近三个月 | -15.4500 | -8.9000 | -6.5500 | 1.0100 | 0.5300 | 0.4800 |
| 2022-09-30 | 近六个月 | -9.6000 | -5.0000 | -4.6000 | 1.1300 | 0.7100 | 0.4200 |
| 2022-09-30 | 近一年 | -26.3800 | -11.8900 | -14.4900 | 1.2300 | 0.7100 | 0.5200 |
| 2022-09-30 | 近三年 | -0.8400 | 6.2400 | -7.0800 | 1.2300 | 0.7600 | 0.4700 |
| 2022-09-30 | 近五年 | -23.2600 | 10.7900 | -34.0500 | 1.3200 | 0.7700 | 0.5500 |
| 2022-09-30 | 成立至今 | 5.6700 | 71.4400 | -65.7700 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近一个月 | 8.1600 | 5.7800 | 2.3800 | 1.0200 | 0.6400 | 0.3800 |
| 2022-06-30 | 近三个月 | 6.9100 | 4.2900 | 2.6200 | 1.2200 | 0.8600 | 0.3600 |
| 2022-06-30 | 近三个月 | 6.9100 | 4.2900 | 2.6200 | 1.2200 | 0.8600 | 0.3600 |
| 2022-06-30 | 近六个月 | -11.1700 | -4.5900 | -6.5800 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近六个月 | -11.1700 | -4.5900 | -6.5800 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近一年 | -17.9000 | -6.6600 | -11.2400 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近一年 | -17.9000 | -6.6600 | -11.2400 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近三年 | 16.4600 | 17.0900 | -0.6300 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 近三年 | 16.4600 | 17.0900 | -0.6300 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 近五年 | -4.4600 | 25.0800 | -29.5400 | 1.3100 | 0.7600 | 0.5500 |
| 2022-06-30 | 成立至今 | 24.9800 | 88.1900 | -63.2100 | 1.4600 | 0.8800 | 0.5800 |
| 2022-06-30 | 成立至今 | 24.9800 | 88.1900 | -63.2100 | 1.4600 | 0.8800 | 0.5800 |
| 2022-03-31 | 近三个月 | -16.9100 | -8.5100 | -8.4000 | 1.4900 | 0.8800 | 0.6100 |
| 2022-03-31 | 近六个月 | -18.5600 | -7.2600 | -11.3000 | 1.3300 | 0.7000 | 0.6300 |
| 2022-03-31 | 近一年 | -17.7000 | -8.2700 | -9.4300 | 1.3500 | 0.6800 | 0.6700 |
| 2022-03-31 | 近三年 | -2.2500 | 11.9900 | -14.2400 | 1.3000 | 0.7600 | 0.5400 |
| 2022-03-31 | 近五年 | -7.7900 | 24.3900 | -32.1800 | 1.2800 | 0.7400 | 0.5400 |
| 2022-03-31 | 成立至今 | 16.8900 | 80.4600 | -63.5700 | 1.4600 | 0.8800 | 0.5800 |
| 2021-12-31 | 近三个月 | -1.9800 | 1.3700 | -3.3500 | 1.1400 | 0.4800 | 0.6600 |
| 2021-12-31 | 近三个月 | -1.9800 | 1.3700 | -3.3500 | 1.1400 | 0.4800 | 0.6600 |
| 2021-12-31 | 近六个月 | -7.5700 | -2.1700 | -5.4000 | 1.4000 | 0.6100 | 0.7900 |
| 2021-12-31 | 近六个月 | -7.5700 | -2.1700 | -5.4000 | 1.4000 | 0.6100 | 0.7900 |
| 2021-12-31 | 近一年 | -3.2900 | -1.1400 | -2.1500 | 1.4300 | 0.7000 | 0.7300 |
| 2021-12-31 | 近一年 | -3.2900 | -1.1400 | -2.1500 | 1.4300 | 0.7000 | 0.7300 |
| 2021-12-31 | 近三年 | 50.1600 | 43.3300 | 6.8300 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 近三年 | 50.1600 | 43.3300 | 6.8300 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 近五年 | 12.4400 | 39.6800 | -27.2400 | 1.2400 | 0.7200 | 0.5200 |
| 2021-12-31 | 近五年 | 12.4400 | 39.6800 | -27.2400 | 1.2400 | 0.7200 | 0.5200 |
| 2021-12-31 | 成立至今 | 40.6900 | 97.2400 | -56.5500 | 1.4600 | 0.8800 | 0.5800 |
| 2021-12-31 | 成立至今 | 40.6900 | 97.2400 | -56.5500 | 1.4600 | 0.8800 | 0.5800 |
| 2021-09-30 | 近三个月 | -5.7000 | -3.5000 | -2.2000 | 1.6200 | 0.7200 | 0.9000 |
| 2021-09-30 | 近六个月 | 1.0500 | -1.0900 | 2.1400 | 1.3700 | 0.6600 | 0.7100 |
| 2021-09-30 | 近一年 | 10.7400 | 5.5300 | 5.2100 | 1.4100 | 0.7300 | 0.6800 |
| 2021-09-30 | 近三年 | 37.7900 | 31.7400 | 6.0500 | 1.3900 | 0.8100 | 0.5800 |
| 2021-09-30 | 近五年 | 10.6100 | 39.3000 | -28.6900 | 1.2300 | 0.7200 | 0.5100 |
| 2021-09-30 | 成立至今 | 43.5400 | 94.5700 | -51.0300 | 1.4700 | 0.8900 | 0.5800 |
| 2021-06-30 | 近一个月 | 0.7900 | -1.1500 | 1.9400 | 1.0100 | 0.4900 | 0.5200 |
| 2021-06-30 | 近三个月 | 7.1700 | 2.4900 | 4.6800 | 1.0500 | 0.5900 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.1700 | 2.4900 | 4.6800 | 1.0500 | 0.5900 | 0.4600 |
| 2021-06-30 | 近六个月 | 4.6300 | 1.0600 | 3.5700 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近六个月 | 4.6300 | 1.0600 | 3.5700 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近一年 | 22.9700 | 16.2900 | 6.6800 | 1.3400 | 0.8000 | 0.5400 |
| 2021-06-30 | 近一年 | 22.9700 | 16.2900 | 6.6800 | 1.3400 | 0.8000 | 0.5400 |
| 2021-06-30 | 近三年 | 35.9600 | 35.4900 | 0.4700 | 1.3700 | 0.8200 | 0.5500 |
| 2021-06-30 | 近三年 | 35.9600 | 35.4900 | 0.4700 | 1.3700 | 0.8200 | 0.5500 |
| 2021-06-30 | 近五年 | 6.7200 | 47.9000 | -41.1800 | 1.2000 | 0.7100 | 0.4900 |
| 2021-06-30 | 成立至今 | 52.2200 | 101.6200 | -49.4000 | 1.4600 | 0.8900 | 0.5700 |
| 2021-06-30 | 成立至今 | 52.2200 | 101.6200 | -49.4000 | 1.4600 | 0.8900 | 0.5700 |
| 2021-03-31 | 近三个月 | -2.3700 | -1.4000 | -0.9700 | 1.8100 | 0.9600 | 0.8500 |
| 2021-03-31 | 近六个月 | 9.5800 | 6.6900 | 2.8900 | 1.4500 | 0.8000 | 0.6500 |
| 2021-03-31 | 近一年 | 35.5700 | 22.4300 | 13.1400 | 1.3000 | 0.7900 | 0.5100 |
| 2021-03-31 | 近三年 | 7.2300 | 25.0200 | -17.7900 | 1.4000 | 0.8200 | 0.5800 |
| 2021-03-31 | 近五年 | 5.6800 | 43.0500 | -37.3700 | 1.2300 | 0.7100 | 0.5200 |
| 2021-03-31 | 成立至今 | 42.0400 | 96.7200 | -54.6800 | 1.4700 | 0.8900 | 0.5800 |
| 2020-12-31 | 近三个月 | 12.2400 | 8.2000 | 4.0400 | 1.0000 | 0.6000 | 0.4000 |
| 2020-12-31 | 近三个月 | 12.2400 | 8.2000 | 4.0400 | 1.0000 | 0.6000 | 0.4000 |
| 2020-12-31 | 近六个月 | 17.5300 | 15.0700 | 2.4600 | 1.2200 | 0.8100 | 0.4100 |
| 2020-12-31 | 近六个月 | 17.5300 | 15.0700 | 2.4600 | 1.2200 | 0.8100 | 0.4100 |
| 2020-12-31 | 近一年 | 29.2600 | 17.9400 | 11.3200 | 1.1200 | 0.8600 | 0.2600 |
| 2020-12-31 | 近一年 | 29.2600 | 17.9400 | 11.3200 | 1.1200 | 0.8600 | 0.2600 |
| 2020-12-31 | 近三年 | 9.9500 | 25.0600 | -15.1100 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近三年 | 9.9500 | 25.0600 | -15.1100 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近五年 | -16.9200 | 34.0500 | -50.9700 | 1.3300 | 0.7500 | 0.5800 |
| 2020-12-31 | 近五年 | -16.9200 | 34.0500 | -50.9700 | 1.3300 | 0.7500 | 0.5800 |
| 2020-12-31 | 成立至今 | 45.4800 | 99.5100 | -54.0300 | 1.4600 | 0.8900 | 0.5700 |
| 2020-12-31 | 成立至今 | 45.4800 | 99.5100 | -54.0300 | 1.4600 | 0.8900 | 0.5700 |
| 2020-09-30 | 近三个月 | 4.7200 | 6.3500 | -1.6300 | 1.4000 | 0.9700 | 0.4300 |
| 2020-09-30 | 近六个月 | 23.7100 | 14.7500 | 8.9600 | 1.1400 | 0.7900 | 0.3500 |
| 2020-09-30 | 近一年 | 21.6300 | 14.2600 | 7.3700 | 1.0300 | 0.8300 | 0.2000 |
| 2020-09-30 | 近三年 | -5.8700 | 19.1600 | -25.0300 | 1.3200 | 0.8000 | 0.5200 |
| 2020-09-30 | 近五年 | -13.2300 | 37.0900 | -50.3200 | 1.3900 | 0.7700 | 0.6200 |
| 2020-09-30 | 成立至今 | 29.6200 | 84.3900 | -54.7700 | 1.4700 | 0.9000 | 0.5700 |
| 2020-06-30 | 近一个月 | 13.2900 | 4.5000 | 8.7900 | 0.9200 | 0.5400 | 0.3800 |
| 2020-06-30 | 近三个月 | 18.1400 | 7.9100 | 10.2300 | 0.7500 | 0.5400 | 0.2100 |
| 2020-06-30 | 近三个月 | 18.1400 | 7.9100 | 10.2300 | 0.7500 | 0.5400 | 0.2100 |
| 2020-06-30 | 近六个月 | 9.9700 | 2.5000 | 7.4700 | 1.0100 | 0.9000 | 0.1100 |
| 2020-06-30 | 近六个月 | 9.9700 | 2.5000 | 7.4700 | 1.0100 | 0.9000 | 0.1100 |
| 2020-06-30 | 近一年 | 15.3400 | 7.8800 | 7.4600 | 0.9200 | 0.7300 | 0.1900 |
| 2020-06-30 | 近一年 | 15.3400 | 7.8800 | 7.4600 | 0.9200 | 0.7300 | 0.1900 |
| 2020-06-30 | 近三年 | -5.3800 | 15.2400 | -20.6200 | 1.2700 | 0.7500 | 0.5200 |
| 2020-06-30 | 近三年 | -5.3800 | 15.2400 | -20.6200 | 1.2700 | 0.7500 | 0.5200 |
| 2020-06-30 | 近五年 | -43.8600 | 7.0000 | -50.8600 | 1.5900 | 0.8700 | 0.7200 |
| 2020-06-30 | 成立至今 | 23.7800 | 73.3800 | -49.6000 | 1.4700 | 0.9000 | 0.5700 |
| 2020-06-30 | 成立至今 | 23.7800 | 73.3800 | -49.6000 | 1.4700 | 0.9000 | 0.5700 |
| 2020-03-31 | 近三个月 | -6.9100 | -5.0100 | -1.9000 | 1.1900 | 1.1600 | 0.0300 |
| 2019-12-31 | 近三个月 | 5.6200 | 4.8300 | 0.7900 | 0.4300 | 0.4400 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.6200 | 4.8300 | 0.7900 | 0.4300 | 0.4400 | -0.0100 |
| 2019-12-31 | 近六个月 | 4.8800 | 5.2500 | -0.3700 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近一年 | 20.1300 | 22.9300 | -2.8000 | 1.4000 | 0.7500 | 0.6500 |
| 2019-12-31 | 近三年 | -10.0500 | 19.8000 | -29.8500 | 1.2100 | 0.6700 | 0.5400 |
| 2019-12-31 | 近五年 | -27.8300 | 22.4500 | -50.2800 | 1.7500 | 0.9200 | 0.8300 |
| 2019-12-31 | 成立至今 | 12.5500 | 69.1600 | -56.6100 | 1.4900 | 0.9000 | 0.5900 |
| 2019-09-30 | 近三个月 | -0.7000 | 0.4100 | -1.1100 | 1.0800 | 0.5700 | 0.5100 |
| 2019-06-30 | 近一个月 | 4.2200 | 3.4200 | 0.8000 | 1.5000 | 0.7000 | 0.8000 |
| 2019-06-30 | 近三个月 | -10.2600 | -0.2600 | -10.0000 | 1.9000 | 0.9200 | 0.9800 |
| 2019-06-30 | 近三个月 | -10.2600 | -0.2600 | -10.0000 | 1.9000 | 0.9200 | 0.9800 |
| 2019-06-30 | 近六个月 | 14.5400 | 16.7900 | -2.2500 | 1.8200 | 0.9300 | 0.8900 |
| 2019-06-30 | 近一年 | -4.1400 | 8.0000 | -12.1400 | 1.7300 | 0.9200 | 0.8100 |
| 2019-06-30 | 近三年 | -24.7600 | 17.8900 | -42.6500 | 1.2200 | 0.6700 | 0.5500 |
| 2019-06-30 | 成立至今 | 7.3200 | 60.7200 | -53.4000 | 1.5200 | 0.9100 | 0.6100 |
| 2019-03-31 | 近三个月 | 27.6400 | 17.0900 | 10.5500 | 1.6900 | 0.9300 | 0.7600 |
| 2018-12-31 | 近三个月 | -10.0600 | -6.8300 | -3.2300 | 1.8700 | 0.9800 | 0.8900 |
| 2018-12-31 | 近三个月 | -10.0600 | -6.8300 | -3.2300 | 1.8700 | 0.9800 | 0.8900 |
| 2018-12-31 | 近六个月 | -16.3100 | -7.5200 | -8.7900 | 1.6400 | 0.9000 | 0.7400 |
| 2018-12-31 | 近一年 | -29.1900 | -13.7400 | -15.4500 | 1.4400 | 0.8000 | 0.6400 |
| 2018-12-31 | 近三年 | -46.5000 | -7.5400 | -38.9600 | 1.3700 | 0.7100 | 0.6600 |
| 2018-12-31 | 近五年 | -38.5100 | 30.6900 | -69.2000 | 1.7500 | 0.9200 | 0.8300 |
| 2018-12-31 | 成立至今 | -6.3100 | 37.6100 | -43.9200 | 1.5000 | 0.9100 | 0.5900 |
| 2018-09-30 | 近三个月 | -6.9500 | -0.7500 | -6.2000 | 1.4200 | 0.8200 | 0.6000 |
| 2018-06-30 | 近一个月 | -7.6500 | -4.4600 | -3.1900 | 1.8300 | 0.7700 | 1.0600 |
| 2018-06-30 | 近三个月 | -15.4800 | -5.4300 | -10.0500 | 1.4100 | 0.6800 | 0.7300 |
| 2018-06-30 | 近三个月 | -15.4800 | -5.4300 | -10.0500 | 1.4100 | 0.6800 | 0.7300 |
| 2018-06-30 | 近六个月 | -15.3800 | -6.7200 | -8.6600 | 1.2000 | 0.6900 | 0.5100 |
| 2018-06-30 | 近一年 | -14.4200 | -1.0900 | -13.3300 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 近三年 | -49.2200 | -8.1600 | -41.0600 | 1.7100 | 0.8900 | 0.8200 |
| 2018-06-30 | 成立至今 | 11.9500 | 48.8100 | -36.8600 | 1.4900 | 0.9100 | 0.5800 |
| 2018-03-31 | 近三个月 | 0.1100 | -1.3700 | 1.4800 | 0.9500 | 0.7100 | 0.2400 |
| 2017-12-31 | 近三个月 | -3.9100 | 3.1000 | -7.0100 | 0.7700 | 0.4800 | 0.2900 |
| 2017-12-31 | 近三个月 | -3.9100 | 3.1000 | -7.0100 | 0.7700 | 0.4800 | 0.2900 |
| 2017-12-31 | 近六个月 | 1.1400 | 6.0400 | -4.9000 | 0.7300 | 0.4200 | 0.3100 |
| 2017-12-31 | 近一年 | 5.7400 | 12.9800 | -7.2400 | 0.5900 | 0.3800 | 0.2100 |
| 2017-12-31 | 近三年 | -15.1600 | 15.4900 | -30.6500 | 1.9400 | 1.0100 | 0.9300 |
| 2017-12-31 | 近五年 | 8.5500 | 46.8500 | -38.3000 | 1.7300 | 0.9300 | 0.8000 |
| 2017-12-31 | 成立至今 | 32.3100 | 59.5400 | -27.2300 | 1.5100 | 0.9200 | 0.5900 |
| 2017-09-30 | 近三个月 | 5.2600 | 2.8500 | 2.4100 | 0.6900 | 0.3600 | 0.3300 |
| 2017-06-30 | 近一个月 | 4.9200 | 3.0400 | 1.8800 | 0.4900 | 0.4000 | 0.0900 |
| 2017-06-30 | 近三个月 | 3.1900 | 3.7000 | -0.5100 | 0.4500 | 0.3700 | 0.0800 |
| 2017-06-30 | 近三个月 | 3.1900 | 3.7000 | -0.5100 | 0.4500 | 0.3700 | 0.0800 |
| 2017-06-30 | 近六个月 | 4.5500 | 6.5500 | -2.0000 | 0.3700 | 0.3400 | 0.0300 |
| 2017-06-30 | 近一年 | -8.2900 | 10.3600 | -18.6500 | 0.7300 | 0.4000 | 0.3300 |
| 2017-06-30 | 近三年 | -18.0100 | 48.0300 | -66.0400 | 2.0000 | 1.0500 | 0.9500 |
| 2017-06-30 | 成立至今 | 30.8100 | 50.4500 | -19.6400 | 1.5400 | 0.9400 | 0.6000 |
| 2017-03-31 | 近三个月 | 1.3200 | 2.7400 | -1.4200 | 0.2800 | 0.3100 | -0.0300 |
| 2016-12-31 | 近三个月 | -3.5800 | 1.0900 | -4.6700 | 0.7900 | 0.4300 | 0.3600 |
| 2016-12-31 | 近三个月 | -3.5800 | 1.0900 | -4.6700 | 0.7900 | 0.4300 | 0.3600 |
| 2016-12-31 | 近六个月 | -12.2800 | 3.5800 | -15.8600 | 0.9400 | 0.4600 | 0.4800 |
| 2016-12-31 | 近一年 | -28.5500 | -5.1300 | -23.4200 | 1.8000 | 0.8400 | 0.9600 |
| 2016-12-31 | 近三年 | -17.8800 | 34.1000 | -51.9800 | 2.0800 | 1.0700 | 1.0100 |
| 2016-12-31 | 近五年 | 3.4700 | 38.2400 | -34.7700 | 1.7600 | 0.9700 | 0.7900 |
| 2016-12-31 | 成立至今 | 25.1300 | 41.2000 | -16.0700 | 1.5900 | 0.9700 | 0.6200 |
| 2016-09-30 | 近三个月 | -9.0200 | 2.4600 | -11.4800 | 1.0700 | 0.4800 | 0.5900 |
| 2016-06-30 | 近一个月 | 5.3000 | -0.1500 | 5.4500 | 1.7900 | 0.5900 | 1.2000 |
| 2016-06-30 | 近三个月 | 6.1200 | -0.8700 | 6.9900 | 1.6100 | 0.6100 | 1.0000 |
| 2016-06-30 | 近三个月 | 6.1200 | -0.8700 | 6.9900 | 1.6100 | 0.6100 | 1.0000 |
| 2016-06-30 | 近六个月 | -18.5500 | -8.4000 | -10.1500 | 2.3900 | 1.1000 | 1.2900 |
| 2016-06-30 | 近一年 | -35.3000 | -15.8700 | -19.4300 | 2.7000 | 1.3800 | 1.3200 |
| 2016-06-30 | 近三年 | 9.4600 | 34.8700 | -25.4100 | 2.1100 | 1.1000 | 1.0100 |
| 2016-06-30 | 成立至今 | 42.6400 | 36.3300 | 6.3100 | 1.6200 | 1.0000 | 0.6200 |
| 2016-03-31 | 近三个月 | -23.2500 | -7.6000 | -15.6500 | 2.9800 | 1.4600 | 1.5200 |
| 2015-12-31 | 近三个月 | 17.2300 | 10.6500 | 6.5800 | 2.0100 | 1.0100 | 1.0000 |
| 2015-12-31 | 近三个月 | 17.2300 | 10.6500 | 6.5800 | 2.0100 | 1.0100 | 1.0000 |
| 2015-12-31 | 近六个月 | -20.5700 | -8.1500 | -12.4200 | 2.9800 | 1.6100 | 1.3700 |
| 2015-12-31 | 近一年 | 12.2800 | 7.7400 | 4.5400 | 2.7800 | 1.4900 | 1.2900 |
| 2015-12-31 | 近三年 | 43.6700 | 37.0000 | 6.6700 | 1.9400 | 1.0700 | 0.8700 |
| 2015-12-31 | 近五年 | 21.2200 | 25.1800 | -3.9600 | 1.6200 | 0.9600 | 0.6600 |
| 2015-12-31 | 成立至今 | 75.1200 | 48.8300 | 26.2900 | 1.5500 | 0.9900 | 0.5600 |
| 2015-09-30 | 近三个月 | -32.2500 | -16.9900 | -15.2600 | 3.6400 | 2.0100 | 1.6300 |
| 2015-06-30 | 近一个月 | -17.8000 | -4.1600 | -13.6400 | 3.3800 | 2.1000 | 1.2800 |
| 2015-06-30 | 近三个月 | 5.2100 | 7.1400 | -1.9300 | 2.9300 | 1.5700 | 1.3600 |
| 2015-06-30 | 近三个月 | 5.2100 | 7.1400 | -1.9300 | 2.9300 | 1.5700 | 1.3600 |
| 2015-06-30 | 近六个月 | 41.3600 | 17.3000 | 24.0600 | 2.5500 | 1.3600 | 1.1900 |
| 2015-06-30 | 近一年 | 38.1800 | 59.4300 | -21.2500 | 2.0300 | 1.1000 | 0.9300 |
| 2015-06-30 | 近三年 | 74.3400 | 52.6500 | 21.6900 | 1.5600 | 0.9000 | 0.6600 |
| 2015-06-30 | 成立至今 | 120.4700 | 62.0300 | 58.4400 | 1.3700 | 0.9200 | 0.4500 |
| 2015-03-31 | 近三个月 | 34.3600 | 9.4800 | 24.8800 | 2.0600 | 1.1000 | 0.9600 |
| 2014-12-31 | 近三个月 | -8.7600 | 25.5400 | -34.3000 | 1.6700 | 0.9900 | 0.6800 |
| 2014-12-31 | 近三个月 | -8.7600 | 25.5400 | -34.3000 | 1.6700 | 0.9900 | 0.6800 |
| 2014-12-31 | 近六个月 | -2.2500 | 35.9200 | -38.1700 | 1.3500 | 0.7900 | 0.5600 |
| 2014-12-31 | 近一年 | 2.3600 | 31.2000 | -28.8400 | 1.4100 | 0.7300 | 0.6800 |
| 2014-12-31 | 近三年 | 28.9700 | 35.2400 | -6.2700 | 1.2300 | 0.7800 | 0.4500 |
| 2014-12-31 | 近五年 | 21.3200 | 9.4100 | 11.9100 | 1.1900 | 0.8200 | 0.3700 |
| 2014-12-31 | 成立至今 | 55.9600 | 38.1400 | 17.8200 | 1.2200 | 0.8700 | 0.3500 |
| 2014-09-30 | 近三个月 | 7.1300 | 8.2700 | -1.1400 | 0.9700 | 0.5400 | 0.4300 |
| 2014-06-30 | 近一个月 | 0.1900 | 0.3900 | -0.2000 | 0.9800 | 0.4700 | 0.5100 |
| 2014-06-30 | 近三个月 | -2.4700 | 1.0000 | -3.4700 | 1.2100 | 0.5200 | 0.6900 |
| 2014-06-30 | 近三个月 | -2.4700 | 1.0000 | -3.4700 | 1.2100 | 0.5200 | 0.6900 |
| 2014-06-30 | 近六个月 | 4.7200 | -3.4800 | 8.2000 | 1.4800 | 0.6200 | 0.8600 |
| 2014-06-30 | 近一年 | 22.4400 | 0.5400 | 21.9000 | 1.3600 | 0.7000 | 0.6600 |
| 2014-06-30 | 近三年 | 17.8600 | -13.9100 | 31.7700 | 1.1500 | 0.7800 | 0.3700 |
| 2014-06-30 | 成立至今 | 59.5500 | 1.6300 | 57.9200 | 1.2000 | 0.8800 | 0.3200 |
| 2014-03-31 | 近三个月 | 7.3700 | -4.4400 | 11.8100 | 1.7200 | 0.7200 | 1.0000 |
| 2013-12-31 | 近三个月 | -4.0500 | -1.6500 | -2.4000 | 1.1200 | 0.6700 | 0.4500 |
| 2013-12-31 | 近三个月 | -4.0500 | -1.6500 | -2.4000 | 1.1200 | 0.6700 | 0.4500 |
| 2013-12-31 | 近六个月 | 16.9300 | 4.1700 | 12.7600 | 1.2500 | 0.7700 | 0.4800 |
| 2013-12-31 | 近一年 | 25.0000 | -3.0800 | 28.0800 | 1.2600 | 0.8400 | 0.4200 |
| 2013-12-31 | 近三年 | 5.4700 | -11.4400 | 16.9100 | 1.0700 | 0.7900 | 0.2800 |
| 2013-12-31 | 成立至今 | 52.3700 | 5.3000 | 47.0700 | 1.1700 | 0.9000 | 0.2700 |
| 2013-09-30 | 近三个月 | 21.8600 | 5.9100 | 15.9500 | 1.3500 | 0.8600 | 0.4900 |
| 2013-06-30 | 近一个月 | -9.7400 | -9.4400 | -0.3000 | 1.7800 | 1.1200 | 0.6600 |
| 2013-06-30 | 近三个月 | -0.7300 | -6.8100 | 6.0800 | 1.4000 | 0.8700 | 0.5300 |
| 2013-06-30 | 近三个月 | -0.7300 | -6.8100 | 6.0800 | 1.4000 | 0.8700 | 0.5300 |
| 2013-06-30 | 近六个月 | 6.9000 | -6.9600 | 13.8600 | 1.2700 | 0.9000 | 0.3700 |
| 2013-06-30 | 近一年 | 3.0400 | -4.7700 | 7.8100 | 1.1500 | 0.8200 | 0.3300 |
| 2013-06-30 | 近三年 | 24.4000 | -3.6500 | 28.0500 | 1.0800 | 0.8200 | 0.2600 |
| 2013-06-30 | 成立至今 | 30.3100 | 1.0800 | 29.2300 | 1.1600 | 0.9100 | 0.2500 |
| 2013-03-31 | 近三个月 | 7.6900 | -0.1600 | 7.8500 | 1.1300 | 0.9300 | 0.2000 |
| 2012-12-31 | 近三个月 | -2.5000 | 6.3300 | -8.8300 | 1.0800 | 0.7700 | 0.3100 |
| 2012-12-31 | 近三个月 | -2.5000 | 6.3300 | -8.8300 | 1.0800 | 0.7700 | 0.3100 |
| 2012-12-31 | 近六个月 | -3.6100 | 2.3500 | -5.9600 | 1.0400 | 0.7400 | 0.3000 |
| 2012-12-31 | 近一年 | 0.8000 | 6.3600 | -5.5600 | 0.9700 | 0.7700 | 0.2000 |
| 2012-12-31 | 近三年 | -5.1800 | -13.9600 | 8.7800 | 1.0700 | 0.8300 | 0.2400 |
| 2012-12-31 | 成立至今 | 21.8900 | 8.6400 | 13.2500 | 1.1500 | 0.9100 | 0.2400 |
| 2012-09-30 | 近三个月 | -1.1400 | -3.7500 | 2.6100 | 1.0100 | 0.7100 | 0.3000 |
| 2012-06-30 | 近一个月 | 0.7700 | -3.7900 | 4.5600 | 0.9500 | 0.6500 | 0.3000 |
| 2012-06-30 | 近三个月 | 5.6200 | 0.6300 | 4.9900 | 0.8600 | 0.6700 | 0.1900 |
| 2012-06-30 | 近三个月 | 5.6200 | 0.6300 | 4.9900 | 0.8600 | 0.6700 | 0.1900 |
| 2012-06-30 | 近六个月 | 4.5700 | 3.9200 | 0.6500 | 0.9100 | 0.8000 | 0.1100 |
| 2012-06-30 | 近一年 | -6.5800 | -10.0900 | 3.5100 | 0.8800 | 0.8100 | 0.0700 |
| 2012-06-30 | 近三年 | 18.3000 | -8.6300 | 26.9300 | 1.1900 | 0.9400 | 0.2500 |
| 2012-06-30 | 成立至今 | 26.4600 | 6.1500 | 20.3100 | 1.1700 | 0.9400 | 0.2300 |
| 2012-03-31 | 近三个月 | -0.9900 | 3.2700 | -4.2600 | 0.9500 | 0.9100 | 0.0400 |
| 2011-12-31 | 近三个月 | -1.8800 | -4.9700 | 3.0900 | 0.8500 | 0.8400 | 0.0100 |
| 2011-12-31 | 近三个月 | -1.8800 | -4.9700 | 3.0900 | 0.8500 | 0.8400 | 0.0100 |
| 2011-12-31 | 近六个月 | -10.6700 | -13.4800 | 2.8100 | 0.8600 | 0.8200 | 0.0400 |
| 2011-12-31 | 近一年 | -16.2900 | -14.0900 | -2.2000 | 0.9400 | 0.7800 | 0.1600 |
| 2011-12-31 | 成立至今 | 20.9300 | 2.1400 | 18.7900 | 1.2100 | 0.9600 | 0.2500 |
| 2011-09-30 | 近三个月 | -8.9500 | -8.9500 | 0.0000 | 0.8600 | 0.7900 | 0.0700 |
| 2011-06-30 | 近一个月 | 3.9000 | 0.9500 | 2.9500 | 0.8400 | 0.7200 | 0.1200 |
| 2011-06-30 | 近三个月 | -4.1400 | -3.0000 | -1.1400 | 0.8500 | 0.6600 | 0.1900 |
| 2011-06-30 | 近三个月 | -4.1400 | -3.0000 | -1.1400 | 0.8500 | 0.6600 | 0.1900 |
| 2011-06-30 | 近六个月 | -6.2900 | -0.7100 | -5.5800 | 1.0200 | 0.7400 | 0.2800 |
| 2011-06-30 | 近一年 | 29.2400 | 12.5300 | 16.7100 | 1.1900 | 0.8400 | 0.3500 |
| 2011-06-30 | 成立至今 | 35.3700 | 18.0500 | 17.3200 | 1.2800 | 0.9900 | 0.2900 |
| 2011-03-31 | 近三个月 | -2.2500 | 2.3700 | -4.6200 | 1.1900 | 0.8200 | 0.3700 |
| 2010-12-31 | 近三个月 | 12.7500 | 4.0000 | 8.7500 | 1.4300 | 1.0600 | 0.3700 |
| 2010-12-31 | 近三个月 | 12.7500 | 4.0000 | 8.7500 | 1.4300 | 1.0600 | 0.3700 |
| 2010-12-31 | 近六个月 | 37.9100 | 13.3300 | 24.5800 | 1.3100 | 0.9300 | 0.3800 |
| 2010-12-31 | 近一年 | 12.3700 | -5.8300 | 18.2000 | 1.2800 | 0.9500 | 0.3300 |
| 2010-12-31 | 成立至今 | 44.4600 | 18.8900 | 25.5700 | 1.3400 | 1.0500 | 0.2900 |
| 2010-09-30 | 近三个月 | 22.3100 | 8.9700 | 13.3400 | 1.1900 | 0.7900 | 0.4000 |
| 2010-06-30 | 近一个月 | -7.9800 | -4.4700 | -3.5100 | 1.4300 | 1.0000 | 0.4300 |
| 2010-06-30 | 近三个月 | -13.8000 | -14.1900 | 0.3900 | 1.4100 | 1.0900 | 0.3200 |
| 2010-06-30 | 近三个月 | -13.8000 | -14.1900 | 0.3900 | 1.4100 | 1.0900 | 0.3200 |
| 2010-06-30 | 近六个月 | -18.5200 | -16.9100 | -1.6100 | 1.2100 | 0.9500 | 0.2600 |
| 2010-06-30 | 近一年 | -2.0100 | -9.6900 | 7.6800 | 1.4400 | 1.1300 | 0.3100 |
| 2010-06-30 | 成立至今 | 4.7500 | 4.9100 | -0.1600 | 1.3500 | 1.1000 | 0.2500 |
| 2010-03-31 | 近三个月 | -5.4700 | -3.1700 | -2.3000 | 0.9700 | 0.7800 | 0.1900 |
| 2009-12-31 | 近三个月 | 11.6500 | 11.4900 | 0.1600 | 1.2200 | 1.0500 | 0.1700 |
| 2009-12-31 | 近三个月 | 11.6500 | 11.4900 | 0.1600 | 1.2200 | 1.0500 | 0.1700 |
| 2009-12-31 | 近六个月 | 20.2600 | 8.6900 | 11.5700 | 1.6200 | 1.2800 | 0.3400 |
| 2009-12-31 | 成立至今 | 28.5500 | 26.2600 | 2.2900 | 1.4200 | 1.1700 | 0.2500 |
| 2009-09-30 | 近三个月 | 7.7000 | -2.5100 | 10.2100 | 1.9200 | 1.4500 | 0.4700 |
| 2009-06-30 | 近一个月 | 5.4200 | 8.5800 | -3.1600 | 0.6500 | 0.7300 | -0.0800 |
| 2009-06-30 | 近三个月 | 6.9000 | 16.1700 | -9.2700 | 0.8000 | 0.9000 | -0.1000 |
| 2009-06-30 | 成立至今 | 6.9000 | 16.1700 | -9.2700 | 0.8000 | 0.9000 | -0.1000 |
