宏利红利先锋混合A(162212)
2025-01-27
0.8920
-0.1120%
| 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 | -11.2500 | -0.7600 | -10.4900 | 2.1400 | 1.2100 | 0.9300 |
| 2024-12-31 | 近六个月 | 0.1100 | 3.5800 | -3.4700 | 2.2000 | 1.1700 | 1.0300 |
| 2024-12-31 | 近一年 | -10.8200 | 8.6000 | -19.4200 | 1.9000 | 0.9900 | 0.9100 |
| 2024-12-31 | 近三年 | -23.6400 | 9.8000 | -33.4400 | 1.5900 | 0.8500 | 0.7400 |
| 2024-12-31 | 近五年 | -0.5300 | 27.9000 | -28.4300 | 1.4800 | 0.8600 | 0.6200 |
| 2024-12-31 | 成立至今 | 73.1600 | 112.7700 | -39.6100 | 1.5500 | 1.0200 | 0.5300 |
| 2024-09-30 | 近三个月 | 12.8000 | 4.3700 | 8.4300 | 2.2600 | 1.1400 | 1.1200 |
| 2024-09-30 | 近六个月 | 5.5300 | 3.6900 | 1.8400 | 1.8200 | 0.9400 | 0.8800 |
| 2024-09-30 | 近一年 | 5.4200 | 9.1700 | -3.7500 | 1.6900 | 0.8300 | 0.8600 |
| 2024-09-30 | 近三年 | -12.4400 | 13.9600 | -26.4000 | 1.5000 | 0.8000 | 0.7000 |
| 2024-09-30 | 近五年 | 22.3200 | 37.6100 | -15.2900 | 1.4100 | 0.8300 | 0.5800 |
| 2024-09-30 | 成立至今 | 95.1200 | 114.3900 | -19.2700 | 1.5400 | 1.0100 | 0.5300 |
| 2024-06-30 | 近一个月 | -4.7900 | -4.7100 | -0.0800 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 近三个月 | -6.4500 | -0.6600 | -5.7900 | 1.2000 | 0.6700 | 0.5300 |
| 2024-06-30 | 近三个月 | -6.4500 | -0.6600 | -5.7900 | 1.2000 | 0.6700 | 0.5300 |
| 2024-06-30 | 近六个月 | -10.9200 | 4.8400 | -15.7600 | 1.5400 | 0.7700 | 0.7700 |
| 2024-06-30 | 近六个月 | -10.9200 | 4.8400 | -15.7600 | 1.5400 | 0.7700 | 0.7700 |
| 2024-06-30 | 近一年 | -12.9000 | 8.1300 | -21.0300 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 近一年 | -12.9000 | 8.1300 | -21.0300 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 近三年 | -27.8700 | 16.7000 | -44.5700 | 1.4300 | 0.7800 | 0.6500 |
| 2024-06-30 | 近三年 | -27.8700 | 16.7000 | -44.5700 | 1.4300 | 0.7800 | 0.6500 |
| 2024-06-30 | 近五年 | 9.9200 | 26.8200 | -16.9000 | 1.3300 | 0.8100 | 0.5200 |
| 2024-06-30 | 成立至今 | 72.9700 | 105.4000 | -32.4300 | 1.5200 | 1.0100 | 0.5100 |
| 2024-06-30 | 成立至今 | 72.9700 | 105.4000 | -32.4300 | 1.5200 | 1.0100 | 0.5100 |
| 2024-03-31 | 近三个月 | -4.7800 | 5.5300 | -10.3100 | 1.8400 | 0.8600 | 0.9800 |
| 2024-03-31 | 近六个月 | -0.1000 | 5.2900 | -5.3900 | 1.5500 | 0.7000 | 0.8500 |
| 2024-03-31 | 近一年 | -7.2000 | 6.4100 | -13.6100 | 1.3500 | 0.6400 | 0.7100 |
| 2024-03-31 | 近三年 | -19.8200 | 15.1400 | -34.9600 | 1.4100 | 0.7700 | 0.6400 |
| 2024-03-31 | 近五年 | 14.7300 | 17.5000 | -2.7700 | 1.3400 | 0.8400 | 0.5000 |
| 2024-03-31 | 成立至今 | 84.9000 | 106.7600 | -21.8600 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 近三个月 | 4.9100 | -0.2300 | 5.1400 | 1.2200 | 0.5000 | 0.7200 |
| 2023-12-31 | 近三个月 | 4.9100 | -0.2300 | 5.1400 | 1.2200 | 0.5000 | 0.7200 |
| 2023-12-31 | 近六个月 | -2.2200 | 3.1400 | -5.3600 | 1.2100 | 0.5200 | 0.6900 |
| 2023-12-31 | 近六个月 | -2.2200 | 3.1400 | -5.3600 | 1.2100 | 0.5200 | 0.6900 |
| 2023-12-31 | 近一年 | 0.2800 | 6.8900 | -6.6100 | 1.1700 | 0.5400 | 0.6300 |
| 2023-12-31 | 近一年 | 0.2800 | 6.8900 | -6.6100 | 1.1700 | 0.5400 | 0.6300 |
| 2023-12-31 | 近三年 | -16.6200 | 15.1400 | -31.7600 | 1.3800 | 0.7600 | 0.6200 |
| 2023-12-31 | 近三年 | -16.6200 | 15.1400 | -31.7600 | 1.3800 | 0.7600 | 0.6200 |
| 2023-12-31 | 近五年 | 52.9200 | 33.2600 | 19.6600 | 1.3100 | 0.8500 | 0.4600 |
| 2023-12-31 | 近五年 | 52.9200 | 33.2600 | 19.6600 | 1.3100 | 0.8500 | 0.4600 |
| 2023-12-31 | 成立至今 | 94.1700 | 95.9300 | -1.7600 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 成立至今 | 94.1700 | 95.9300 | -1.7600 | 1.5200 | 1.0200 | 0.5000 |
| 2023-09-30 | 近三个月 | -6.8000 | 3.3800 | -10.1800 | 1.2000 | 0.5400 | 0.6600 |
| 2023-09-30 | 近六个月 | -7.1100 | 1.0700 | -8.1800 | 1.1400 | 0.5700 | 0.5700 |
| 2023-09-30 | 近一年 | -0.7700 | 7.0100 | -7.7800 | 1.2900 | 0.6100 | 0.6800 |
| 2023-09-30 | 近三年 | -11.5600 | 16.2100 | -27.7700 | 1.3500 | 0.7700 | 0.5800 |
| 2023-09-30 | 近五年 | 24.6400 | 25.6500 | -1.0100 | 1.3400 | 0.8800 | 0.4600 |
| 2023-09-30 | 成立至今 | 85.0900 | 96.3800 | -11.2900 | 1.5200 | 1.0300 | 0.4900 |
| 2023-06-30 | 近一个月 | -4.2600 | -2.2200 | -2.0400 | 0.8700 | 0.6200 | 0.2500 |
| 2023-06-30 | 近三个月 | -0.3300 | -2.2400 | 1.9100 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.3300 | -2.2400 | 1.9100 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近六个月 | 2.5600 | 3.6400 | -1.0800 | 1.1300 | 0.5700 | 0.5600 |
| 2023-06-30 | 近六个月 | 2.5600 | 3.6400 | -1.0800 | 1.1300 | 0.5700 | 0.5600 |
| 2023-06-30 | 近一年 | -5.9000 | -1.1000 | -4.8000 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近一年 | -5.9000 | -1.1000 | -4.8000 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近三年 | 10.1100 | 18.4100 | -8.3000 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 近三年 | 10.1100 | 18.4100 | -8.3000 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 近五年 | 25.1200 | 15.7900 | 9.3300 | 1.3800 | 0.8900 | 0.4900 |
| 2023-06-30 | 成立至今 | 98.5800 | 89.9600 | 8.6200 | 1.5300 | 1.0300 | 0.5000 |
| 2023-06-30 | 成立至今 | 98.5800 | 89.9600 | 8.6200 | 1.5300 | 1.0300 | 0.5000 |
| 2023-03-31 | 近三个月 | 2.9000 | 6.0100 | -3.1100 | 1.1900 | 0.5200 | 0.6700 |
| 2023-03-31 | 近六个月 | 6.8200 | 5.8800 | 0.9400 | 1.4400 | 0.6500 | 0.7900 |
| 2023-03-31 | 近一年 | 5.9000 | -1.8300 | 7.7300 | 1.4800 | 0.8000 | 0.6800 |
| 2023-03-31 | 近三年 | 21.0600 | 24.6200 | -3.5600 | 1.3600 | 0.8300 | 0.5300 |
| 2023-03-31 | 近五年 | 18.1600 | 10.0200 | 8.1400 | 1.4000 | 0.9000 | 0.5000 |
| 2023-03-31 | 成立至今 | 99.2400 | 94.3100 | 4.9300 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近三个月 | 3.8100 | -0.1300 | 3.9400 | 1.6500 | 0.7500 | 0.9000 |
| 2022-12-31 | 近三个月 | 3.8100 | -0.1300 | 3.9400 | 1.6500 | 0.7500 | 0.9000 |
| 2022-12-31 | 近六个月 | -8.2500 | -4.5700 | -3.6800 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近六个月 | -8.2500 | -4.5700 | -3.6800 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近一年 | -14.6200 | -5.4100 | -9.2100 | 1.6100 | 0.9600 | 0.6500 |
| 2022-12-31 | 近一年 | -14.6200 | -5.4100 | -9.2100 | 1.6100 | 0.9600 | 0.6500 |
| 2022-12-31 | 近三年 | 11.2300 | 10.1800 | 1.0500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近三年 | 11.2300 | 10.1800 | 1.0500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近五年 | 12.3300 | 2.6900 | 9.6400 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近五年 | 12.3300 | 2.6900 | 9.6400 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 成立至今 | 93.6300 | 83.2900 | 10.3400 | 1.5400 | 1.0500 | 0.4900 |
| 2022-12-31 | 成立至今 | 93.6300 | 83.2900 | 10.3400 | 1.5400 | 1.0500 | 0.4900 |
| 2022-09-30 | 近三个月 | -11.6200 | -4.4500 | -7.1700 | 1.3600 | 0.7900 | 0.5700 |
| 2022-09-30 | 近六个月 | -0.8600 | -7.2800 | 6.4200 | 1.5300 | 0.9200 | 0.6100 |
| 2022-09-30 | 近一年 | -16.2900 | -2.4400 | -13.8500 | 1.4900 | 0.9400 | 0.5500 |
| 2022-09-30 | 近三年 | 16.9400 | 17.8000 | -0.8600 | 1.3500 | 0.8900 | 0.4600 |
| 2022-09-30 | 近五年 | 10.5000 | 2.5300 | 7.9700 | 1.3800 | 0.9000 | 0.4800 |
| 2022-09-30 | 成立至今 | 86.5200 | 83.5200 | 3.0000 | 1.5400 | 1.0500 | 0.4900 |
| 2022-06-30 | 近一个月 | 13.8400 | 0.7800 | 13.0600 | 1.3900 | 0.6000 | 0.7900 |
| 2022-06-30 | 近三个月 | 12.1700 | -2.9600 | 15.1300 | 1.6800 | 1.0500 | 0.6300 |
| 2022-06-30 | 近三个月 | 12.1700 | -2.9600 | 15.1300 | 1.6800 | 1.0500 | 0.6300 |
| 2022-06-30 | 近六个月 | -6.9500 | -0.8800 | -6.0700 | 1.7100 | 1.1300 | 0.5800 |
| 2022-06-30 | 近六个月 | -6.9500 | -0.8800 | -6.0700 | 1.7100 | 1.1300 | 0.5800 |
| 2022-06-30 | 近一年 | -12.0000 | 9.1200 | -21.1200 | 1.5800 | 0.9700 | 0.6100 |
| 2022-06-30 | 近一年 | -12.0000 | 9.1200 | -21.1200 | 1.5800 | 0.9700 | 0.6100 |
| 2022-06-30 | 近三年 | 34.1100 | 18.5900 | 15.5200 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近三年 | 34.1100 | 18.5900 | 15.5200 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近五年 | 30.3300 | 8.8500 | 21.4800 | 1.3700 | 0.8900 | 0.4800 |
| 2022-06-30 | 成立至今 | 111.0400 | 92.0700 | 18.9700 | 1.5400 | 1.0600 | 0.4800 |
| 2022-06-30 | 成立至今 | 111.0400 | 92.0700 | 18.9700 | 1.5400 | 1.0600 | 0.4800 |
| 2022-03-31 | 近三个月 | -17.0400 | 2.1400 | -19.1800 | 1.7200 | 1.2100 | 0.5100 |
| 2022-03-31 | 近六个月 | -15.5700 | 5.2200 | -20.7900 | 1.4500 | 0.9600 | 0.4900 |
| 2022-03-31 | 近一年 | -18.4200 | 10.2200 | -28.6400 | 1.3900 | 0.8600 | 0.5300 |
| 2022-03-31 | 近三年 | 16.7400 | 12.4800 | 4.2600 | 1.2800 | 0.9100 | 0.3700 |
| 2022-03-31 | 近五年 | 22.5700 | 14.2700 | 8.3000 | 1.3300 | 0.8700 | 0.4600 |
| 2022-03-31 | 成立至今 | 88.1400 | 97.9300 | -9.7900 | 1.5400 | 1.0600 | 0.4800 |
| 2021-12-31 | 近三个月 | 1.7800 | 3.0100 | -1.2300 | 1.1400 | 0.6600 | 0.4800 |
| 2021-12-31 | 近三个月 | 1.7800 | 3.0100 | -1.2300 | 1.1400 | 0.6600 | 0.4800 |
| 2021-12-31 | 近六个月 | -5.4300 | 10.0900 | -15.5200 | 1.4400 | 0.8100 | 0.6300 |
| 2021-12-31 | 近六个月 | -5.4300 | 10.0900 | -15.5200 | 1.4400 | 0.8100 | 0.6300 |
| 2021-12-31 | 近一年 | -2.6100 | 13.8800 | -16.4900 | 1.3300 | 0.7300 | 0.6000 |
| 2021-12-31 | 近一年 | -2.6100 | 13.8800 | -16.4900 | 1.3300 | 0.7300 | 0.6000 |
| 2021-12-31 | 近三年 | 78.6100 | 31.8000 | 46.8100 | 1.2400 | 0.9000 | 0.3400 |
| 2021-12-31 | 近三年 | 78.6100 | 31.8000 | 46.8100 | 1.2400 | 0.9000 | 0.3400 |
| 2021-12-31 | 近五年 | 52.5800 | 16.6500 | 35.9300 | 1.2900 | 0.8300 | 0.4600 |
| 2021-12-31 | 近五年 | 52.5800 | 16.6500 | 35.9300 | 1.2900 | 0.8300 | 0.4600 |
| 2021-12-31 | 成立至今 | 126.7900 | 93.7800 | 33.0100 | 1.5400 | 1.0500 | 0.4900 |
| 2021-12-31 | 成立至今 | 126.7900 | 93.7800 | 33.0100 | 1.5400 | 1.0600 | 0.4800 |
| 2021-09-30 | 近三个月 | -7.0800 | 6.8800 | -13.9600 | 1.6900 | 0.9300 | 0.7600 |
| 2021-09-30 | 近六个月 | -3.3800 | 4.7500 | -8.1300 | 1.3400 | 0.7400 | 0.6000 |
| 2021-09-30 | 近一年 | 6.4700 | 11.3200 | -4.8500 | 1.2700 | 0.7400 | 0.5300 |
| 2021-09-30 | 近三年 | 50.0600 | 20.3700 | 29.6900 | 1.3100 | 0.9300 | 0.3800 |
| 2021-09-30 | 近五年 | 52.2600 | 15.1600 | 37.1000 | 1.2800 | 0.8300 | 0.4500 |
| 2021-09-30 | 成立至今 | 122.8300 | 88.1200 | 34.7100 | 1.5400 | 1.0600 | 0.4800 |
| 2021-06-30 | 近一个月 | -0.0700 | -2.4100 | 2.3400 | 0.7400 | 0.3800 | 0.3600 |
| 2021-06-30 | 近三个月 | 3.9900 | -1.9900 | 5.9800 | 0.8200 | 0.4700 | 0.3500 |
| 2021-06-30 | 近三个月 | 3.9900 | -1.9900 | 5.9800 | 0.8200 | 0.4700 | 0.3500 |
| 2021-06-30 | 近六个月 | 2.9800 | 3.4400 | -0.4600 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近六个月 | 2.9800 | 3.4400 | -0.4600 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近一年 | 32.9700 | 9.7200 | 23.2500 | 1.1700 | 0.8100 | 0.3600 |
| 2021-06-30 | 近一年 | 32.9700 | 9.7200 | 23.2500 | 1.1700 | 0.8100 | 0.3600 |
| 2021-06-30 | 近三年 | 51.0900 | 7.2800 | 43.8100 | 1.3200 | 0.9200 | 0.4000 |
| 2021-06-30 | 近三年 | 51.0900 | 7.2800 | 43.8100 | 1.3200 | 0.9200 | 0.4000 |
| 2021-06-30 | 近五年 | 49.9200 | 12.9200 | 37.0000 | 1.2300 | 0.8100 | 0.4200 |
| 2021-06-30 | 成立至今 | 139.8200 | 76.0100 | 63.8100 | 1.5400 | 1.0600 | 0.4800 |
| 2021-06-30 | 成立至今 | 139.8200 | 76.0100 | 63.8100 | 1.5400 | 1.0600 | 0.4800 |
| 2021-03-31 | 近三个月 | -0.9700 | 5.5300 | -6.5000 | 1.5000 | 0.7800 | 0.7200 |
| 2021-03-31 | 近六个月 | 10.1900 | 6.2600 | 3.9300 | 1.2000 | 0.7300 | 0.4700 |
| 2021-03-31 | 近一年 | 40.1200 | 15.1800 | 24.9400 | 1.1700 | 0.8300 | 0.3400 |
| 2021-03-31 | 近三年 | 36.7600 | 1.6800 | 35.0800 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 近五年 | 46.3800 | 14.0400 | 32.3400 | 1.2800 | 0.8200 | 0.4600 |
| 2021-03-31 | 成立至今 | 130.6100 | 79.5800 | 51.0300 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近三个月 | 11.2700 | 0.6900 | 10.5800 | 0.8100 | 0.6900 | 0.1200 |
| 2020-12-31 | 近三个月 | 11.2700 | 0.6900 | 10.5800 | 0.8100 | 0.6900 | 0.1200 |
| 2020-12-31 | 近六个月 | 29.1200 | 6.0700 | 23.0500 | 1.1400 | 0.9500 | 0.1900 |
| 2020-12-31 | 近六个月 | 29.1200 | 6.0700 | 23.0500 | 1.1400 | 0.9500 | 0.1900 |
| 2020-12-31 | 近一年 | 33.7700 | 2.2900 | 31.4800 | 1.2800 | 1.0100 | 0.2700 |
| 2020-12-31 | 近一年 | 33.7700 | 2.2900 | 31.4800 | 1.2800 | 1.0100 | 0.2700 |
| 2020-12-31 | 近三年 | 35.0900 | -4.6700 | 39.7600 | 1.3700 | 0.9500 | 0.4200 |
| 2020-12-31 | 近三年 | 35.0900 | -4.6700 | 39.7600 | 1.3700 | 0.9500 | 0.4200 |
| 2020-12-31 | 近五年 | 16.1300 | -1.8200 | 17.9500 | 1.3800 | 0.9000 | 0.4800 |
| 2020-12-31 | 近五年 | 16.1300 | -1.8200 | 17.9500 | 1.3800 | 0.9000 | 0.4800 |
| 2020-12-31 | 成立至今 | 132.8700 | 70.1700 | 62.7000 | 1.5500 | 1.0800 | 0.4700 |
| 2020-12-31 | 成立至今 | 132.8700 | 70.1700 | 62.7000 | 1.5500 | 1.0800 | 0.4700 |
| 2020-09-30 | 近三个月 | 16.0400 | 5.3400 | 10.7000 | 1.3900 | 1.1400 | 0.2500 |
| 2020-09-30 | 近六个月 | 27.1600 | 8.3900 | 18.7700 | 1.1400 | 0.9100 | 0.2300 |
| 2020-09-30 | 近一年 | 31.2000 | 8.4700 | 22.7300 | 1.2600 | 0.9900 | 0.2700 |
| 2020-09-30 | 近三年 | 23.9800 | -5.5900 | 29.5700 | 1.3800 | 0.9400 | 0.4400 |
| 2020-09-30 | 近五年 | 20.6300 | 13.9300 | 6.7000 | 1.4600 | 0.9300 | 0.5300 |
| 2020-09-30 | 成立至今 | 109.2800 | 69.0000 | 40.2800 | 1.5700 | 1.0900 | 0.4800 |
| 2020-06-30 | 近一个月 | 5.2900 | 1.9000 | 3.3900 | 0.7800 | 0.6000 | 0.1800 |
| 2020-06-30 | 近三个月 | 9.5800 | 2.8900 | 6.6900 | 0.8000 | 0.5600 | 0.2400 |
| 2020-06-30 | 近三个月 | 9.5800 | 2.8900 | 6.6900 | 0.8000 | 0.5600 | 0.2400 |
| 2020-06-30 | 近六个月 | 3.6000 | -3.5700 | 7.1700 | 1.4100 | 1.0700 | 0.3400 |
| 2020-06-30 | 近六个月 | 3.6000 | -3.5700 | 7.1700 | 1.4100 | 1.0700 | 0.3400 |
| 2020-06-30 | 近一年 | 14.6100 | -0.9500 | 15.5600 | 1.1400 | 0.8800 | 0.2600 |
| 2020-06-30 | 近一年 | 14.6100 | -0.9500 | 15.5600 | 1.1400 | 0.8800 | 0.2600 |
| 2020-06-30 | 近三年 | 11.3800 | -9.0800 | 20.4600 | 1.3500 | 0.8900 | 0.4600 |
| 2020-06-30 | 近三年 | 11.3800 | -9.0800 | 20.4600 | 1.3500 | 0.8900 | 0.4600 |
| 2020-06-30 | 近五年 | -25.2400 | -15.7000 | -9.5400 | 1.6800 | 1.0900 | 0.5900 |
| 2020-06-30 | 成立至今 | 80.3500 | 60.4300 | 19.9200 | 1.5700 | 1.0900 | 0.4800 |
| 2020-06-30 | 成立至今 | 80.3500 | 60.4300 | 19.9200 | 1.5700 | 1.0900 | 0.4800 |
| 2020-03-31 | 近三个月 | -5.4600 | -6.2800 | 0.8200 | 1.8400 | 1.4200 | 0.4200 |
| 2019-12-31 | 近三个月 | 9.1300 | 6.7800 | 2.3500 | 0.7000 | 0.5500 | 0.1500 |
| 2019-12-31 | 近三个月 | 9.1300 | 6.7800 | 2.3500 | 0.7000 | 0.5500 | 0.1500 |
| 2019-12-31 | 近六个月 | 10.6200 | 2.7200 | 7.9000 | 0.8100 | 0.6500 | 0.1600 |
| 2019-12-31 | 近一年 | 37.1000 | 13.1500 | 23.9500 | 1.1100 | 0.9300 | 0.1800 |
| 2019-12-31 | 近三年 | 17.1200 | 0.1400 | 16.9800 | 1.2700 | 0.8000 | 0.4700 |
| 2019-12-31 | 近五年 | 10.4300 | 23.2500 | -12.8200 | 1.8100 | 1.1700 | 0.6400 |
| 2019-12-31 | 成立至今 | 74.0800 | 66.3600 | 7.7200 | 1.5800 | 1.0900 | 0.4900 |
| 2019-09-30 | 近三个月 | 1.3600 | -3.8100 | 5.1700 | 0.8900 | 0.7300 | 0.1600 |
| 2019-06-30 | 近一个月 | 0.9800 | -0.2800 | 1.2600 | 1.0300 | 0.8000 | 0.2300 |
| 2019-06-30 | 近三个月 | -2.3600 | -7.9600 | 5.6000 | 1.3900 | 1.2000 | 0.1900 |
| 2019-06-30 | 近三个月 | -2.3600 | -7.9600 | 5.6000 | 1.3900 | 1.2000 | 0.1900 |
| 2019-06-30 | 近六个月 | 23.9300 | 10.1600 | 13.7700 | 1.3600 | 1.1600 | 0.2000 |
| 2019-06-30 | 近一年 | -0.8600 | -1.2800 | 0.4200 | 1.6000 | 1.0600 | 0.5400 |
| 2019-06-30 | 近三年 | -1.6300 | 3.9000 | -5.5300 | 1.2800 | 0.7900 | 0.4900 |
| 2019-06-30 | 成立至今 | 57.3600 | 61.9600 | -4.6000 | 1.6100 | 1.1100 | 0.5000 |
| 2019-03-31 | 近三个月 | 26.9200 | 19.6900 | 7.2300 | 1.3000 | 1.0800 | 0.2200 |
| 2018-12-31 | 近三个月 | -14.4900 | -5.9300 | -8.5600 | 1.8100 | 1.1000 | 0.7100 |
| 2018-12-31 | 近三个月 | -14.4900 | -5.9300 | -8.5600 | 1.8100 | 1.1000 | 0.7100 |
| 2018-12-31 | 近六个月 | -20.0000 | -10.3900 | -9.6100 | 1.7900 | 0.9600 | 0.8300 |
| 2018-12-31 | 近一年 | -26.3400 | -17.6300 | -8.7100 | 1.6400 | 0.9100 | 0.7300 |
| 2018-12-31 | 近三年 | -36.6800 | -15.1700 | -21.5100 | 1.4800 | 0.8600 | 0.6200 |
| 2018-12-31 | 近五年 | -10.2200 | 51.9100 | -62.1300 | 1.8500 | 1.1600 | 0.6900 |
| 2018-12-31 | 成立至今 | 26.9800 | 47.0200 | -20.0400 | 1.6200 | 1.1000 | 0.5200 |
| 2018-09-30 | 近三个月 | -6.4400 | -4.7400 | -1.7000 | 1.7800 | 0.8200 | 0.9600 |
| 2018-06-30 | 近一个月 | -5.2800 | -6.6600 | 1.3800 | 2.0000 | 1.0300 | 0.9700 |
| 2018-06-30 | 近三个月 | -5.8700 | -7.1100 | 1.2400 | 1.5300 | 0.8100 | 0.7200 |
| 2018-06-30 | 近三个月 | -5.8700 | -7.1100 | 1.2400 | 1.5300 | 0.8100 | 0.7200 |
| 2018-06-30 | 近六个月 | -7.9200 | -8.0900 | 0.1700 | 1.4800 | 0.8600 | 0.6200 |
| 2018-06-30 | 近一年 | -1.9800 | -7.0200 | 5.0400 | 1.2800 | 0.6800 | 0.6000 |
| 2018-06-30 | 近三年 | -34.2000 | -13.7900 | -20.4100 | 1.8500 | 1.1600 | 0.6900 |
| 2018-06-30 | 成立至今 | 58.7200 | 64.0600 | -5.3400 | 1.6100 | 1.1100 | 0.5000 |
| 2018-03-31 | 近三个月 | -2.1700 | -1.0600 | -1.1100 | 1.4500 | 0.9100 | 0.5400 |
| 2017-12-31 | 近三个月 | 2.1200 | -0.2800 | 2.4000 | 1.1200 | 0.4500 | 0.6700 |
| 2017-12-31 | 近三个月 | 2.1200 | -0.2800 | 2.4000 | 1.1200 | 0.4500 | 0.6700 |
| 2017-12-31 | 近六个月 | 6.4500 | 1.1600 | 5.2900 | 1.0500 | 0.4400 | 0.6100 |
| 2017-12-31 | 近一年 | 15.9700 | 7.4500 | 8.5200 | 0.9600 | 0.4500 | 0.5100 |
| 2017-12-31 | 近三年 | 9.3500 | 32.2400 | -22.8900 | 2.0400 | 1.3200 | 0.7200 |
| 2017-12-31 | 近五年 | 60.9100 | 93.8500 | -32.9400 | 1.8200 | 1.1700 | 0.6500 |
| 2017-12-31 | 成立至今 | 72.3700 | 78.5000 | -6.1300 | 1.6200 | 1.1200 | 0.5000 |
| 2017-09-30 | 近三个月 | 4.2500 | 1.4400 | 2.8100 | 0.9900 | 0.4300 | 0.5600 |
| 2017-06-30 | 近一个月 | 5.9400 | 3.0600 | 2.8800 | 0.8800 | 0.4500 | 0.4300 |
| 2017-06-30 | 近三个月 | 5.4900 | 1.8700 | 3.6200 | 0.9100 | 0.5100 | 0.4000 |
| 2017-06-30 | 近三个月 | 5.4900 | 1.8700 | 3.6200 | 0.9100 | 0.5100 | 0.4000 |
| 2017-06-30 | 近六个月 | 8.9400 | 6.2200 | 2.7200 | 0.8500 | 0.4700 | 0.3800 |
| 2017-06-30 | 近一年 | 1.2300 | 13.2000 | -11.9700 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近三年 | 26.9100 | 87.4800 | -60.5700 | 2.0700 | 1.3600 | 0.7100 |
| 2017-06-30 | 成立至今 | 61.9200 | 76.4600 | -14.5400 | 1.6500 | 1.1600 | 0.4900 |
| 2017-03-31 | 近三个月 | 3.2700 | 4.2700 | -1.0000 | 0.7900 | 0.4300 | 0.3600 |
| 2016-12-31 | 近三个月 | 1.5600 | 1.6900 | -0.1300 | 0.8700 | 0.5600 | 0.3100 |
| 2016-12-31 | 近三个月 | 1.5600 | 1.6900 | -0.1300 | 0.8700 | 0.5600 | 0.3100 |
| 2016-12-31 | 近六个月 | -7.0800 | 6.5700 | -13.6500 | 0.9000 | 0.6000 | 0.3000 |
| 2016-12-31 | 近一年 | -25.8800 | -4.1500 | -21.7300 | 1.7200 | 1.0800 | 0.6400 |
| 2016-12-31 | 近三年 | 5.1000 | 71.6400 | -66.5400 | 2.1200 | 1.3800 | 0.7400 |
| 2016-12-31 | 近五年 | 43.2200 | 91.3600 | -48.1400 | 1.8400 | 1.2300 | 0.6100 |
| 2016-12-31 | 成立至今 | 48.6400 | 66.1200 | -17.4800 | 1.6900 | 1.1900 | 0.5000 |
| 2016-09-30 | 近三个月 | -8.5100 | 4.8000 | -13.3100 | 0.9200 | 0.6300 | 0.2900 |
| 2016-06-30 | 近一个月 | 7.1500 | -0.1100 | 7.2600 | 1.9900 | 0.7200 | 1.2700 |
| 2016-06-30 | 近三个月 | 1.5400 | -1.0200 | 2.5600 | 1.8100 | 0.7800 | 1.0300 |
| 2016-06-30 | 近三个月 | 1.5400 | -1.0200 | 2.5600 | 1.8100 | 0.7800 | 1.0300 |
| 2016-06-30 | 近六个月 | -20.2300 | -10.0600 | -10.1700 | 2.2900 | 1.4200 | 0.8700 |
| 2016-06-30 | 近一年 | -33.6900 | -18.0900 | -15.6000 | 2.8100 | 1.8100 | 1.0000 |
| 2016-06-30 | 近三年 | 28.7800 | 79.6000 | -50.8200 | 2.1700 | 1.4100 | 0.7600 |
| 2016-06-30 | 成立至今 | 59.9600 | 55.8700 | 4.0900 | 1.7400 | 1.2200 | 0.5200 |
| 2016-03-31 | 近三个月 | -21.4400 | -9.1400 | -12.3000 | 2.7000 | 1.8700 | 0.8300 |
| 2015-12-31 | 近三个月 | 15.5900 | 16.8500 | -1.2600 | 2.3700 | 1.2000 | 1.1700 |
| 2015-12-31 | 近三个月 | 15.5900 | 16.8500 | -1.2600 | 2.3700 | 1.2000 | 1.1700 |
| 2015-12-31 | 近六个月 | -16.8700 | -8.9200 | -7.9500 | 3.2400 | 2.1300 | 1.1100 |
| 2015-12-31 | 近一年 | 27.2100 | 28.4000 | -1.1900 | 2.9400 | 1.9600 | 0.9800 |
| 2015-12-31 | 近三年 | 87.1900 | 88.2300 | -1.0400 | 2.0500 | 1.3600 | 0.6900 |
| 2015-12-31 | 近五年 | 63.0300 | 67.5700 | -4.5400 | 1.7400 | 1.2100 | 0.5300 |
| 2015-12-31 | 成立至今 | 100.5300 | 73.3200 | 27.2100 | 1.6900 | 1.2100 | 0.4800 |
| 2015-09-30 | 近三个月 | -28.0800 | -22.0500 | -6.0300 | 3.8800 | 2.7100 | 1.1700 |
| 2015-06-30 | 近一个月 | -16.9300 | -6.9600 | -9.9700 | 3.7800 | 2.7100 | 1.0700 |
| 2015-06-30 | 近三个月 | 20.6900 | 22.9200 | -2.2300 | 3.2200 | 2.1000 | 1.1200 |
| 2015-06-30 | 近三个月 | 20.6900 | 22.9200 | -2.2300 | 3.2200 | 2.1000 | 1.1200 |
| 2015-06-30 | 近六个月 | 53.0300 | 40.9800 | 12.0500 | 2.5800 | 1.7500 | 0.8300 |
| 2015-06-30 | 近一年 | 89.0700 | 102.1800 | -13.1100 | 2.0200 | 1.3800 | 0.6400 |
| 2015-06-30 | 近三年 | 118.5700 | 108.9300 | 9.6400 | 1.6400 | 1.1000 | 0.5400 |
| 2015-06-30 | 成立至今 | 141.2300 | 90.3000 | 50.9300 | 1.4700 | 1.0800 | 0.3900 |
| 2015-03-31 | 近三个月 | 26.7900 | 14.7000 | 12.0900 | 1.6500 | 1.2800 | 0.3700 |
| 2014-12-31 | 近三个月 | 13.0600 | 23.0600 | -10.0000 | 1.5700 | 1.0900 | 0.4800 |
| 2014-12-31 | 近三个月 | 13.0600 | 23.0600 | -10.0000 | 1.5700 | 1.0900 | 0.4800 |
| 2014-12-31 | 近六个月 | 23.5500 | 43.4100 | -19.8600 | 1.2900 | 0.9000 | 0.3900 |
| 2014-12-31 | 近一年 | 11.4600 | 39.4700 | -28.0100 | 1.3600 | 0.8500 | 0.5100 |
| 2014-12-31 | 近三年 | 51.8900 | 55.4900 | -3.6000 | 1.3300 | 0.9300 | 0.4000 |
| 2014-12-31 | 近五年 | 52.8900 | 34.9200 | 17.9700 | 1.3100 | 0.9900 | 0.3200 |
| 2014-12-31 | 成立至今 | 57.6300 | 34.9800 | 22.6500 | 1.3100 | 0.9900 | 0.3200 |
| 2014-09-30 | 近三个月 | 9.2700 | 16.5300 | -7.2600 | 0.9500 | 0.6600 | 0.2900 |
| 2014-06-30 | 近一个月 | 1.0500 | 0.0600 | 0.9900 | 1.2100 | 0.5300 | 0.6800 |
| 2014-06-30 | 近三个月 | 1.4300 | -0.5700 | 2.0000 | 1.2200 | 0.6500 | 0.5700 |
| 2014-06-30 | 近三个月 | 1.4300 | -0.5700 | 2.0000 | 1.2200 | 0.6500 | 0.5700 |
| 2014-06-30 | 近六个月 | -9.7900 | -2.7500 | -7.0400 | 1.4300 | 0.7600 | 0.6700 |
| 2014-06-30 | 近一年 | 2.7200 | 8.4500 | -5.7300 | 1.4300 | 0.8400 | 0.5900 |
| 2014-06-30 | 近三年 | 9.3600 | -5.4500 | 14.8100 | 1.2900 | 0.9400 | 0.3500 |
| 2014-06-30 | 成立至今 | 27.5900 | -5.8800 | 33.4700 | 1.3100 | 1.0000 | 0.3100 |
| 2014-03-31 | 近三个月 | -11.0600 | -2.1900 | -8.8700 | 1.6300 | 0.8600 | 0.7700 |
| 2013-12-31 | 近三个月 | -3.6100 | -0.3000 | -3.3100 | 1.3100 | 0.8100 | 0.5000 |
| 2013-12-31 | 近三个月 | -3.6100 | -0.3000 | -3.3100 | 1.3100 | 0.8100 | 0.5000 |
| 2013-12-31 | 近六个月 | 13.8600 | 11.5100 | 2.3500 | 1.4300 | 0.9100 | 0.5200 |
| 2013-12-31 | 近一年 | 32.0200 | 5.1100 | 26.9100 | 1.4700 | 0.9800 | 0.4900 |
| 2013-12-31 | 近三年 | 14.9800 | -6.4300 | 21.4100 | 1.2500 | 0.9600 | 0.2900 |
| 2013-12-31 | 成立至今 | 41.4300 | -3.2200 | 44.6500 | 1.3000 | 1.0200 | 0.2800 |
| 2013-09-30 | 近三个月 | 18.1200 | 11.8400 | 6.2800 | 1.5400 | 0.9900 | 0.5500 |
| 2013-06-30 | 近一个月 | -7.6800 | -10.5400 | 2.8600 | 2.0800 | 1.3100 | 0.7700 |
| 2013-06-30 | 近三个月 | 3.7100 | -4.9500 | 8.6600 | 1.6500 | 1.0500 | 0.6000 |
| 2013-06-30 | 近三个月 | 3.7100 | -4.9500 | 8.6600 | 1.6500 | 1.0500 | 0.6000 |
| 2013-06-30 | 近六个月 | 15.9500 | -5.7400 | 21.6900 | 1.5200 | 1.0500 | 0.4700 |
| 2013-06-30 | 近一年 | 12.5500 | -4.7100 | 17.2600 | 1.3700 | 0.9900 | 0.3800 |
| 2013-06-30 | 近三年 | 42.9400 | 0.4000 | 42.5400 | 1.2700 | 1.0100 | 0.2600 |
| 2013-06-30 | 成立至今 | 24.2100 | -13.2100 | 37.4200 | 1.2800 | 1.0400 | 0.2400 |
| 2013-03-31 | 近三个月 | 11.8000 | -0.8300 | 12.6300 | 1.3900 | 1.0600 | 0.3300 |
| 2012-12-31 | 近三个月 | -1.4400 | 5.2600 | -6.7000 | 1.2600 | 0.9200 | 0.3400 |
| 2012-12-31 | 近三个月 | -1.4400 | 5.2600 | -6.7000 | 1.2600 | 0.9200 | 0.3400 |
| 2012-12-31 | 近六个月 | -2.9400 | 1.0900 | -4.0300 | 1.2200 | 0.9300 | 0.2900 |
| 2012-12-31 | 近一年 | 3.2200 | 6.0700 | -2.8500 | 1.1600 | 0.9600 | 0.2000 |
| 2012-12-31 | 近三年 | 3.9000 | -7.9600 | 11.8600 | 1.2400 | 1.0400 | 0.2000 |
| 2012-12-31 | 成立至今 | 7.1200 | -7.9200 | 15.0400 | 1.2300 | 1.0400 | 0.1900 |
| 2012-09-30 | 近三个月 | -1.5200 | -3.9600 | 2.4400 | 1.1900 | 0.9300 | 0.2600 |
| 2012-06-30 | 近一个月 | 1.4400 | -5.9200 | 7.3600 | 1.0800 | 0.8700 | 0.2100 |
| 2012-06-30 | 近三个月 | 6.9900 | 0.8400 | 6.1500 | 0.9600 | 0.8400 | 0.1200 |
| 2012-06-30 | 近三个月 | 6.9900 | 0.8400 | 6.1500 | 0.9600 | 0.8400 | 0.1200 |
| 2012-06-30 | 近六个月 | 6.3400 | 4.9200 | 1.4200 | 1.0900 | 0.9900 | 0.1000 |
| 2012-06-30 | 近一年 | -5.4000 | -8.5000 | 3.1000 | 1.0500 | 0.9800 | 0.0700 |
| 2012-06-30 | 成立至今 | 10.3600 | -8.9200 | 19.2800 | 1.2400 | 1.0600 | 0.1800 |
| 2012-03-31 | 近三个月 | -0.6000 | 4.0400 | -4.6400 | 1.2100 | 1.1400 | 0.0700 |
| 2011-12-31 | 近三个月 | -1.6800 | -3.2600 | 1.5800 | 1.0400 | 0.9500 | 0.0900 |
| 2011-12-31 | 近三个月 | -1.6800 | -3.2600 | 1.5800 | 1.0400 | 0.9500 | 0.0900 |
| 2011-12-31 | 近六个月 | -11.0500 | -12.7900 | 1.7400 | 1.0100 | 0.9600 | 0.0500 |
| 2011-12-31 | 近一年 | -15.6300 | -16.0700 | 0.4400 | 1.0800 | 0.9500 | 0.1300 |
| 2011-12-31 | 成立至今 | 3.7800 | -13.1900 | 16.9700 | 1.2700 | 1.0800 | 0.1900 |
| 2011-09-30 | 近三个月 | -9.5300 | -9.8500 | 0.3200 | 0.9800 | 0.9800 | 0.0000 |
| 2011-06-30 | 近一个月 | 4.4400 | -0.2700 | 4.7100 | 0.9800 | 0.9300 | 0.0500 |
| 2011-06-30 | 近三个月 | -3.8600 | -7.1200 | 3.2600 | 0.9600 | 0.8600 | 0.1000 |
| 2011-06-30 | 近三个月 | -3.8600 | -7.1200 | 3.2600 | 0.9600 | 0.8600 | 0.1000 |
| 2011-06-30 | 近六个月 | -5.1500 | -3.7600 | -1.3900 | 1.1500 | 0.9300 | 0.2200 |
| 2011-06-30 | 近一年 | 34.2600 | 15.1500 | 19.1100 | 1.3600 | 1.0600 | 0.3000 |
| 2011-06-30 | 成立至今 | 16.6700 | -0.4600 | 17.1300 | 1.3500 | 1.1100 | 0.2400 |
| 2011-03-31 | 近三个月 | -1.3400 | 3.6200 | -4.9600 | 1.3300 | 1.0000 | 0.3300 |
| 2010-12-31 | 近三个月 | 14.1000 | 5.0500 | 9.0500 | 1.7300 | 1.2400 | 0.4900 |
| 2010-12-31 | 近三个月 | 14.1000 | 5.0500 | 9.0500 | 1.7300 | 1.2400 | 0.4900 |
| 2010-12-31 | 近六个月 | 41.5400 | 19.6500 | 21.8900 | 1.5100 | 1.1600 | 0.3500 |
| 2010-12-31 | 近一年 | 19.3000 | 3.3800 | 15.9200 | 1.4600 | 1.1900 | 0.2700 |
| 2010-12-31 | 成立至今 | 23.0000 | 3.4300 | 19.5700 | 1.4300 | 1.1900 | 0.2400 |
| 2010-09-30 | 近三个月 | 24.0500 | 13.9000 | 10.1500 | 1.2900 | 1.1000 | 0.1900 |
| 2010-06-30 | 近一个月 | -7.7500 | -9.1800 | 1.4300 | 1.5100 | 1.3700 | 0.1400 |
| 2010-06-30 | 近三个月 | -11.1500 | -15.1400 | 3.9900 | 1.5700 | 1.4200 | 0.1500 |
| 2010-06-30 | 近三个月 | -11.1500 | -15.1400 | 3.9900 | 1.5700 | 1.4200 | 0.1500 |
| 2010-06-30 | 近六个月 | -15.7100 | -13.5900 | -2.1200 | 1.3800 | 1.2100 | 0.1700 |
| 2010-06-30 | 成立至今 | -13.1000 | -13.5500 | 0.4500 | 1.3200 | 1.2000 | 0.1200 |
| 2010-03-31 | 近三个月 | -5.1400 | 1.8200 | -6.9600 | 1.1700 | 0.9300 | 0.2400 |
