兴全精选混合(163411)
2025-01-27
2.4507
-2.3664%
| 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 | -4.1000 | -0.7400 | -3.3600 | 1.6800 | 1.3800 | 0.3000 |
| 2024-12-31 | 近六个月 | 2.5400 | 12.2200 | -9.6800 | 1.6000 | 1.3200 | 0.2800 |
| 2024-12-31 | 近一年 | 4.3900 | 14.1000 | -9.7100 | 1.4900 | 1.0600 | 0.4300 |
| 2024-12-31 | 近三年 | -35.7700 | -12.9100 | -22.8600 | 1.3600 | 0.9400 | 0.4200 |
| 2024-12-31 | 近五年 | 11.1600 | 3.6100 | 7.5500 | 1.5300 | 0.9800 | 0.5500 |
| 2024-12-31 | 成立至今 | 179.8300 | 41.9900 | 137.8400 | 1.1500 | 0.7200 | 0.4300 |
| 2024-09-30 | 近三个月 | 6.9300 | 13.0600 | -6.1300 | 1.5300 | 1.2500 | 0.2800 |
| 2024-09-30 | 近六个月 | 8.0200 | 11.5700 | -3.5500 | 1.3000 | 0.9900 | 0.3100 |
| 2024-09-30 | 近一年 | 5.4300 | 8.8500 | -3.4200 | 1.3200 | 0.8700 | 0.4500 |
| 2024-09-30 | 近三年 | -30.2500 | -10.9200 | -19.3300 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 近五年 | 29.2800 | 10.8400 | 18.4400 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 成立至今 | 191.8000 | 43.0500 | 148.7500 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近一个月 | -0.8000 | -2.4200 | 1.6200 | 0.8600 | 0.3800 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.0200 | -1.3200 | 2.3400 | 1.0000 | 0.6000 | 0.4000 |
| 2024-06-30 | 近三个月 | 1.0200 | -1.3200 | 2.3400 | 1.0000 | 0.6000 | 0.4000 |
| 2024-06-30 | 近六个月 | 1.8000 | 1.6700 | 0.1300 | 1.3600 | 0.7100 | 0.6500 |
| 2024-06-30 | 近六个月 | 1.8000 | 1.6700 | 0.1300 | 1.3600 | 0.7100 | 0.6500 |
| 2024-06-30 | 近一年 | -11.3900 | -6.6400 | -4.7500 | 1.1800 | 0.6900 | 0.4900 |
| 2024-06-30 | 近一年 | -11.3900 | -6.6400 | -4.7500 | 1.1800 | 0.6900 | 0.4900 |
| 2024-06-30 | 近三年 | -40.8500 | -25.1700 | -15.6800 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 近三年 | -40.8500 | -25.1700 | -15.6800 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 近五年 | 40.5500 | -1.8400 | 42.3900 | 1.4900 | 0.9100 | 0.5800 |
| 2024-06-30 | 成立至今 | 172.9000 | 26.5300 | 146.3700 | 1.1300 | 0.6900 | 0.4400 |
| 2024-06-30 | 成立至今 | 172.9000 | 26.5300 | 146.3700 | 1.1300 | 0.6900 | 0.4400 |
| 2024-03-31 | 近三个月 | 0.7700 | 3.0400 | -2.2700 | 1.6600 | 0.8200 | 0.8400 |
| 2024-03-31 | 近六个月 | -2.4000 | -2.4400 | 0.0400 | 1.3400 | 0.7300 | 0.6100 |
| 2024-03-31 | 近一年 | -13.5400 | -8.9000 | -4.6400 | 1.1800 | 0.7100 | 0.4700 |
| 2024-03-31 | 近三年 | -30.3700 | -21.8200 | -8.5500 | 1.3800 | 0.8500 | 0.5300 |
| 2024-03-31 | 近五年 | 35.7500 | -1.3900 | 37.1400 | 1.5200 | 0.9400 | 0.5800 |
| 2024-03-31 | 成立至今 | 170.1400 | 28.2200 | 141.9200 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.1500 | -5.3100 | 2.1600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.1500 | -5.3100 | 2.1600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近六个月 | -12.9600 | -8.1800 | -4.7800 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -12.9600 | -8.1800 | -4.7800 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -12.0100 | -8.1600 | -3.8500 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近一年 | -12.0100 | -8.1600 | -3.8500 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近三年 | -36.9000 | -25.8100 | -11.0900 | 1.4400 | 0.8900 | 0.5500 |
| 2023-12-31 | 近三年 | -36.9000 | -25.8100 | -11.0900 | 1.4400 | 0.8900 | 0.5500 |
| 2023-12-31 | 近五年 | 72.9700 | 17.5400 | 55.4300 | 1.5200 | 0.9700 | 0.5500 |
| 2023-12-31 | 近五年 | 72.9700 | 17.5400 | 55.4300 | 1.5200 | 0.9700 | 0.5500 |
| 2023-12-31 | 成立至今 | 168.0700 | 24.4400 | 143.6300 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 成立至今 | 168.0700 | 24.4400 | 143.6300 | 1.1200 | 0.6900 | 0.4300 |
| 2023-09-30 | 近三个月 | -10.1300 | -3.0300 | -7.1000 | 1.0200 | 0.7200 | 0.3000 |
| 2023-09-30 | 近六个月 | -11.4200 | -6.6200 | -4.8000 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 近一年 | -16.2300 | -1.5400 | -14.6900 | 1.0500 | 0.7800 | 0.2700 |
| 2023-09-30 | 近三年 | -20.6600 | -13.0000 | -7.6600 | 1.4800 | 0.9000 | 0.5800 |
| 2023-09-30 | 近五年 | 57.6800 | 12.5200 | 45.1600 | 1.5600 | 1.0000 | 0.5600 |
| 2023-09-30 | 成立至今 | 176.7800 | 31.4200 | 145.3600 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.2700 | 1.0600 | 2.2100 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近三个月 | -1.4300 | -3.7100 | 2.2800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.4300 | -3.7100 | 2.2800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近六个月 | 1.0900 | 0.0300 | 1.0600 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.0900 | 0.0300 | 1.0600 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近一年 | -21.2200 | -10.6400 | -10.5800 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一年 | -21.2200 | -10.6400 | -10.5800 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近三年 | -4.0000 | -3.1400 | -0.8600 | 1.5500 | 0.9600 | 0.5900 |
| 2023-06-30 | 近三年 | -4.0000 | -3.1400 | -0.8600 | 1.5500 | 0.9600 | 0.5900 |
| 2023-06-30 | 近五年 | 69.3200 | 14.3100 | 55.0100 | 1.5900 | 1.0200 | 0.5700 |
| 2023-06-30 | 成立至今 | 207.9700 | 35.5300 | 172.4400 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 成立至今 | 207.9700 | 35.5300 | 172.4400 | 1.1200 | 0.6900 | 0.4300 |
| 2023-03-31 | 近三个月 | 2.5600 | 3.8800 | -1.3200 | 0.9800 | 0.6800 | 0.3000 |
| 2023-03-31 | 近六个月 | -5.4400 | 5.4500 | -10.8900 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | -12.4900 | -2.3400 | -10.1500 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 近三年 | 28.6700 | 10.7000 | 17.9700 | 1.5800 | 0.9600 | 0.6200 |
| 2023-03-31 | 近五年 | 63.9500 | 9.7800 | 54.1700 | 1.6000 | 1.0300 | 0.5700 |
| 2023-03-31 | 成立至今 | 212.4500 | 40.7500 | 171.7000 | 1.1300 | 0.6900 | 0.4400 |
| 2022-12-31 | 近三个月 | -7.8000 | 1.5100 | -9.3100 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近三个月 | -7.8000 | 1.5100 | -9.3100 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近六个月 | -22.0700 | -10.6700 | -11.4000 | 1.3400 | 0.8800 | 0.4600 |
| 2022-12-31 | 近六个月 | -22.0700 | -10.6700 | -11.4000 | 1.3400 | 0.8800 | 0.4600 |
| 2022-12-31 | 近一年 | -30.0700 | -16.9000 | -13.1700 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 近一年 | -30.0700 | -16.9000 | -13.1700 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 近三年 | 21.0200 | -1.1300 | 22.1500 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 近三年 | 21.0200 | -1.1300 | 22.1500 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 近五年 | 60.0500 | 3.4000 | 56.6500 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近五年 | 60.0500 | 3.4000 | 56.6500 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 成立至今 | 204.6500 | 35.4900 | 169.1600 | 1.1300 | 0.6900 | 0.4400 |
| 2022-12-31 | 成立至今 | 204.6500 | 35.4900 | 169.1600 | 1.1300 | 0.6900 | 0.4400 |
| 2022-09-30 | 近三个月 | -15.4800 | -11.9900 | -3.4900 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 近六个月 | -7.4600 | -7.3800 | -0.0800 | 1.6000 | 0.9500 | 0.6500 |
| 2022-09-30 | 近一年 | -21.0200 | -16.8800 | -4.1400 | 1.5700 | 0.9400 | 0.6300 |
| 2022-09-30 | 近三年 | 46.3900 | 3.4200 | 42.9700 | 1.6800 | 1.0100 | 0.6700 |
| 2022-09-30 | 近五年 | 102.4000 | 5.9200 | 96.4800 | 1.6400 | 1.0200 | 0.6200 |
| 2022-09-30 | 成立至今 | 230.4200 | 33.4800 | 196.9400 | 1.1300 | 0.6800 | 0.4500 |
| 2022-06-30 | 近一个月 | 12.4300 | 7.6300 | 4.8000 | 1.4900 | 0.8500 | 0.6400 |
| 2022-06-30 | 近三个月 | 9.4900 | 5.2400 | 4.2500 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近三个月 | 9.4900 | 5.2400 | 4.2500 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近六个月 | -10.2600 | -6.9800 | -3.2800 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近六个月 | -10.2600 | -6.9800 | -3.2800 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近一年 | -15.2700 | -10.3000 | -4.9700 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近一年 | -15.2700 | -10.3000 | -4.9700 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近三年 | 101.3300 | 17.6600 | 83.6700 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近三年 | 101.3300 | 17.6600 | 83.6700 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近五年 | 155.8300 | 20.5600 | 135.2700 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 成立至今 | 290.9300 | 51.6700 | 239.2600 | 1.1200 | 0.6800 | 0.4400 |
| 2022-06-30 | 成立至今 | 290.9300 | 51.6700 | 239.2600 | 1.1200 | 0.6800 | 0.4400 |
| 2022-03-31 | 近三个月 | -18.0400 | -11.6100 | -6.4300 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -14.6500 | -10.2600 | -4.3900 | 1.5400 | 0.9400 | 0.6000 |
| 2022-03-31 | 近一年 | -7.9700 | -12.1200 | 4.1500 | 1.5700 | 0.9100 | 0.6600 |
| 2022-03-31 | 近三年 | 79.4300 | 10.8300 | 68.6000 | 1.6500 | 1.0200 | 0.6300 |
| 2022-03-31 | 近五年 | 136.5800 | 15.3500 | 121.2300 | 1.5600 | 0.9700 | 0.5900 |
| 2022-03-31 | 成立至今 | 257.0600 | 44.1200 | 212.9400 | 1.1000 | 0.6700 | 0.4300 |
| 2021-12-31 | 近三个月 | 4.1400 | 1.5300 | 2.6100 | 1.3000 | 0.6300 | 0.6700 |
| 2021-12-31 | 近三个月 | 4.1400 | 1.5300 | 2.6100 | 1.3000 | 0.6300 | 0.6700 |
| 2021-12-31 | 近六个月 | -5.5700 | -3.5700 | -2.0000 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 近六个月 | -5.5700 | -3.5700 | -2.0000 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 近一年 | 2.5400 | -2.8000 | 5.3400 | 1.7000 | 0.9400 | 0.7600 |
| 2021-12-31 | 近一年 | 2.5400 | -2.8000 | 5.3400 | 1.7000 | 0.9400 | 0.7600 |
| 2021-12-31 | 近三年 | 181.1000 | 54.0000 | 127.1000 | 1.6400 | 1.0300 | 0.6100 |
| 2021-12-31 | 近三年 | 181.1000 | 54.0000 | 127.1000 | 1.6400 | 1.0300 | 0.6100 |
| 2021-12-31 | 近五年 | 190.0500 | 31.4000 | 158.6500 | 1.5100 | 0.9400 | 0.5700 |
| 2021-12-31 | 近五年 | 190.0500 | 31.4000 | 158.6500 | 1.5100 | 0.9400 | 0.5700 |
| 2021-12-31 | 成立至今 | 335.6500 | 63.0400 | 272.6100 | 1.0800 | 0.6500 | 0.4300 |
| 2021-12-31 | 成立至今 | 335.6500 | 63.0400 | 272.6100 | 1.0800 | 0.6500 | 0.4300 |
| 2021-09-30 | 近三个月 | -9.3200 | -5.0200 | -4.3000 | 1.8500 | 0.9600 | 0.8900 |
| 2021-09-30 | 近六个月 | 7.8300 | -2.0800 | 9.9100 | 1.6000 | 0.8800 | 0.7200 |
| 2021-09-30 | 近一年 | 19.9200 | 6.3100 | 13.6100 | 1.7300 | 0.9700 | 0.7600 |
| 2021-09-30 | 近三年 | 138.3300 | 37.4900 | 100.8400 | 1.6900 | 1.0800 | 0.6100 |
| 2021-09-30 | 近五年 | 178.7700 | 30.3400 | 148.4300 | 1.4800 | 0.9300 | 0.5500 |
| 2021-09-30 | 成立至今 | 318.3400 | 60.5900 | 257.7500 | 1.0800 | 0.6500 | 0.4300 |
| 2021-06-30 | 近一个月 | 4.0700 | -1.6200 | 5.6900 | 1.2800 | 0.6400 | 0.6400 |
| 2021-06-30 | 近三个月 | 18.9200 | 3.0900 | 15.8300 | 1.2500 | 0.7800 | 0.4700 |
| 2021-06-30 | 近三个月 | 18.9200 | 3.0900 | 15.8300 | 1.2500 | 0.7800 | 0.4700 |
| 2021-06-30 | 近六个月 | 8.5900 | 0.7900 | 7.8000 | 1.8000 | 1.0500 | 0.7500 |
| 2021-06-30 | 近六个月 | 8.5900 | 0.7900 | 7.8000 | 1.8000 | 1.0500 | 0.7500 |
| 2021-06-30 | 近一年 | 43.8200 | 20.8400 | 22.9800 | 1.7300 | 1.0600 | 0.6700 |
| 2021-06-30 | 近一年 | 43.8200 | 20.8400 | 22.9800 | 1.7300 | 1.0600 | 0.6700 |
| 2021-06-30 | 近三年 | 153.6500 | 42.6100 | 111.0400 | 1.6700 | 1.0900 | 0.5800 |
| 2021-06-30 | 近三年 | 153.6500 | 42.6100 | 111.0400 | 1.6700 | 1.0900 | 0.5800 |
| 2021-06-30 | 近五年 | 220.5300 | 38.1900 | 182.3400 | 1.4200 | 0.9000 | 0.5200 |
| 2021-06-30 | 成立至今 | 361.3600 | 69.0800 | 292.2800 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 成立至今 | 361.3600 | 69.0800 | 292.2800 | 1.0500 | 0.6400 | 0.4100 |
| 2021-03-31 | 近三个月 | -8.6900 | -2.2300 | -6.4600 | 2.2200 | 1.2800 | 0.9400 |
| 2021-03-31 | 近六个月 | 11.2100 | 8.5700 | 2.6400 | 1.8700 | 1.0600 | 0.8100 |
| 2021-03-31 | 近一年 | 59.7600 | 28.9900 | 30.7700 | 1.7700 | 1.0500 | 0.7200 |
| 2021-03-31 | 近三年 | 103.5800 | 27.9200 | 75.6600 | 1.6800 | 1.1000 | 0.5800 |
| 2021-03-31 | 近五年 | 171.0400 | 34.9800 | 136.0600 | 1.3900 | 0.8900 | 0.5000 |
| 2021-03-31 | 成立至今 | 287.9600 | 64.0000 | 223.9600 | 1.0400 | 0.6400 | 0.4000 |
| 2020-12-31 | 近三个月 | 21.7900 | 11.0400 | 10.7500 | 1.4200 | 0.7900 | 0.6300 |
| 2020-12-31 | 近三个月 | 21.7900 | 11.0400 | 10.7500 | 1.4200 | 0.7900 | 0.6300 |
| 2020-12-31 | 近六个月 | 32.4400 | 19.8900 | 12.5500 | 1.6800 | 1.0700 | 0.6100 |
| 2020-12-31 | 近六个月 | 32.4400 | 19.8900 | 12.5500 | 1.6800 | 1.0700 | 0.6100 |
| 2020-12-31 | 近一年 | 68.7800 | 22.4000 | 46.3800 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 近一年 | 68.7800 | 22.4000 | 46.3800 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 近三年 | 123.2100 | 28.0200 | 95.1900 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近三年 | 123.2100 | 28.0200 | 95.1900 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近五年 | 193.6300 | 39.0200 | 154.6100 | 1.3100 | 0.8400 | 0.4700 |
| 2020-12-31 | 近五年 | 193.6300 | 39.0200 | 154.6100 | 1.3100 | 0.8400 | 0.4700 |
| 2020-12-31 | 成立至今 | 324.8600 | 67.7400 | 257.1200 | 0.9900 | 0.6100 | 0.3800 |
| 2020-12-31 | 成立至今 | 324.8600 | 67.7400 | 257.1200 | 0.9900 | 0.6100 | 0.3800 |
| 2020-09-30 | 近三个月 | 8.7400 | 7.9600 | 0.7800 | 1.8800 | 1.2800 | 0.6000 |
| 2020-09-30 | 近六个月 | 43.6500 | 18.8100 | 24.8400 | 1.6800 | 1.0500 | 0.6300 |
| 2020-09-30 | 近一年 | 54.5500 | 17.0400 | 37.5100 | 1.7400 | 1.1000 | 0.6400 |
| 2020-09-30 | 近三年 | 113.6900 | 19.8800 | 93.8100 | 1.6300 | 1.0600 | 0.5700 |
| 2020-09-30 | 近五年 | 157.6800 | 26.1000 | 131.5800 | 1.2700 | 0.8200 | 0.4500 |
| 2020-09-30 | 成立至今 | 248.8400 | 51.0600 | 197.7800 | 0.9800 | 0.6100 | 0.3700 |
| 2020-06-30 | 近一个月 | 14.5000 | 5.9200 | 8.5800 | 1.1700 | 0.7100 | 0.4600 |
| 2020-06-30 | 近三个月 | 32.1000 | 10.0500 | 22.0500 | 1.4000 | 0.7200 | 0.6800 |
| 2020-06-30 | 近三个月 | 32.1000 | 10.0500 | 22.0500 | 1.4000 | 0.7200 | 0.6800 |
| 2020-06-30 | 近六个月 | 27.4400 | 2.0900 | 25.3500 | 1.9300 | 1.2000 | 0.7300 |
| 2020-06-30 | 近六个月 | 27.4400 | 2.0900 | 25.3500 | 1.9300 | 1.2000 | 0.7300 |
| 2020-06-30 | 近一年 | 65.2100 | 8.5400 | 56.6700 | 1.5600 | 0.9700 | 0.5900 |
| 2020-06-30 | 近一年 | 65.2100 | 8.5400 | 56.6700 | 1.5600 | 0.9700 | 0.5900 |
| 2020-06-30 | 近三年 | 109.9300 | 11.2200 | 98.7100 | 1.5300 | 0.9900 | 0.5400 |
| 2020-06-30 | 近三年 | 109.9300 | 11.2200 | 98.7100 | 1.5300 | 0.9900 | 0.5400 |
| 2020-06-30 | 近五年 | 128.6300 | 17.7400 | 110.8900 | 1.2000 | 0.7700 | 0.4300 |
| 2020-06-30 | 成立至今 | 220.7900 | 39.9200 | 180.8700 | 0.9400 | 0.5800 | 0.3600 |
| 2020-06-30 | 成立至今 | 220.7900 | 39.9200 | 180.8700 | 0.9400 | 0.5800 | 0.3600 |
| 2020-03-31 | 近三个月 | -3.5300 | -7.2300 | 3.7000 | 2.3400 | 1.5400 | 0.8000 |
| 2019-12-31 | 近三个月 | 11.5300 | 6.1800 | 5.3500 | 1.1100 | 0.5900 | 0.5200 |
| 2019-12-31 | 近三个月 | 11.5300 | 6.1800 | 5.3500 | 1.1100 | 0.5900 | 0.5200 |
| 2019-12-31 | 近六个月 | 29.6400 | 6.3200 | 23.3200 | 1.1200 | 0.6800 | 0.4400 |
| 2019-12-31 | 近一年 | 62.4200 | 29.4400 | 32.9800 | 1.4100 | 0.9900 | 0.4200 |
| 2019-12-31 | 近三年 | 67.5900 | 10.4500 | 57.1400 | 1.3200 | 0.8600 | 0.4600 |
| 2019-12-31 | 近五年 | 103.4400 | 17.5200 | 85.9200 | 1.0800 | 0.6700 | 0.4100 |
| 2019-12-31 | 成立至今 | 151.7300 | 37.0500 | 114.6800 | 0.8500 | 0.5200 | 0.3300 |
| 2019-09-30 | 近三个月 | 16.2400 | 0.1300 | 16.1100 | 1.1500 | 0.7600 | 0.3900 |
| 2019-06-30 | 近一个月 | 5.1400 | 4.4200 | 0.7200 | 1.2800 | 0.9200 | 0.3600 |
| 2019-06-30 | 近三个月 | -2.4300 | -0.8700 | -1.5600 | 1.6600 | 1.2200 | 0.4400 |
| 2019-06-30 | 近三个月 | -2.4300 | -0.8700 | -1.5600 | 1.6600 | 1.2200 | 0.4400 |
| 2019-06-30 | 近六个月 | 25.2900 | 21.7500 | 3.5400 | 1.6600 | 1.2400 | 0.4200 |
| 2019-06-30 | 近一年 | 6.7500 | 8.7300 | -1.9800 | 1.7100 | 1.2200 | 0.4900 |
| 2019-06-30 | 近三年 | 34.9000 | 5.3600 | 29.5400 | 1.2400 | 0.8200 | 0.4200 |
| 2019-06-30 | 成立至今 | 94.1700 | 28.9000 | 65.2700 | 0.8300 | 0.5100 | 0.3200 |
| 2019-03-31 | 近三个月 | 28.4000 | 22.8200 | 5.5800 | 1.6500 | 1.2400 | 0.4100 |
| 2018-12-31 | 近三个月 | -11.7100 | -9.3500 | -2.3600 | 1.8200 | 1.3100 | 0.5100 |
| 2018-12-31 | 近三个月 | -11.7100 | -9.3500 | -2.3600 | 1.8200 | 1.3100 | 0.5100 |
| 2018-12-31 | 近六个月 | -14.7900 | -10.7000 | -4.0900 | 1.7400 | 1.2000 | 0.5400 |
| 2018-12-31 | 近一年 | -18.5800 | -19.2000 | 0.6200 | 1.6100 | 1.0700 | 0.5400 |
| 2018-12-31 | 近三年 | 7.1100 | -12.2500 | 19.3600 | 1.0400 | 0.6500 | 0.3900 |
| 2018-12-31 | 近五年 | 42.0700 | -5.2400 | 47.3100 | 0.8800 | 0.5000 | 0.3800 |
| 2018-12-31 | 成立至今 | 54.9800 | 5.8700 | 49.1100 | 0.7400 | 0.4100 | 0.3300 |
| 2018-09-30 | 近三个月 | -3.5000 | -1.4800 | -2.0200 | 1.6700 | 1.0800 | 0.5900 |
| 2018-06-30 | 近一个月 | -3.0600 | -6.0300 | 2.9700 | 1.7600 | 1.0200 | 0.7400 |
| 2018-06-30 | 近三个月 | -4.5600 | -7.5300 | 2.9700 | 1.3700 | 0.9100 | 0.4600 |
| 2018-06-30 | 近三个月 | -4.5600 | -7.5300 | 2.9700 | 1.3700 | 0.9100 | 0.4600 |
| 2018-06-30 | 近六个月 | -4.4400 | -9.5200 | 5.0800 | 1.4700 | 0.9200 | 0.5500 |
| 2018-06-30 | 近一年 | 19.0300 | -5.7600 | 24.7900 | 1.2900 | 0.7200 | 0.5700 |
| 2018-06-30 | 近三年 | 29.6400 | -0.2300 | 29.8700 | 0.7900 | 0.4200 | 0.3700 |
| 2018-06-30 | 成立至今 | 81.8900 | 18.5600 | 63.3300 | 0.6000 | 0.2800 | 0.3200 |
| 2018-03-31 | 近三个月 | 0.1200 | -2.1500 | 2.2700 | 1.5800 | 0.9400 | 0.6400 |
| 2017-12-31 | 近三个月 | 16.6000 | 3.9900 | 12.6100 | 1.5400 | 0.6400 | 0.9000 |
| 2017-12-31 | 近三个月 | 16.6000 | 3.9900 | 12.6100 | 1.5400 | 0.6400 | 0.9000 |
| 2017-12-31 | 近六个月 | 24.5600 | 4.1600 | 20.4000 | 1.0800 | 0.4500 | 0.6300 |
| 2017-12-31 | 近一年 | 26.7300 | 5.6100 | 21.1200 | 0.7800 | 0.3200 | 0.4600 |
| 2017-12-31 | 近三年 | 53.8300 | 12.3700 | 41.4600 | 0.6500 | 0.1900 | 0.4600 |
| 2017-12-31 | 近五年 | 85.9500 | 22.4400 | 63.5100 | 0.5200 | 0.1500 | 0.3700 |
| 2017-12-31 | 成立至今 | 90.3400 | 31.0300 | 59.3100 | 0.4700 | 0.1300 | 0.3400 |
| 2017-09-30 | 近三个月 | 6.8300 | 0.1600 | 6.6700 | 0.2700 | 0.1100 | 0.1600 |
| 2017-06-30 | 近一个月 | 2.0300 | 0.2300 | 1.8000 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近三个月 | 1.2500 | 0.7000 | 0.5500 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三个月 | 1.2500 | 0.7000 | 0.5500 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近六个月 | 1.7400 | 1.3900 | 0.3500 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一年 | 6.1600 | 2.8300 | 3.3300 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近三年 | 32.3300 | 10.2200 | 22.1100 | 0.4700 | 0.0100 | 0.4600 |
| 2017-06-30 | 成立至今 | 52.8100 | 25.8100 | 27.0000 | 0.3700 | 0.0100 | 0.3600 |
| 2017-03-31 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.7100 | -0.6200 | 0.1700 | 0.0100 | 0.1600 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.7100 | -0.6200 | 0.1700 | 0.0100 | 0.1600 |
| 2016-12-31 | 近六个月 | 4.3500 | 1.4200 | 2.9300 | 0.1500 | 0.0100 | 0.1400 |
| 2016-12-31 | 近一年 | 3.8000 | 2.8400 | 0.9600 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近三年 | 37.6800 | 11.0600 | 26.6200 | 0.4700 | 0.0100 | 0.4600 |
| 2016-12-31 | 近五年 | 52.4100 | 21.5000 | 30.9100 | 0.3900 | 0.0100 | 0.3800 |
| 2016-12-31 | 成立至今 | 50.2000 | 24.0800 | 26.1200 | 0.3900 | 0.0100 | 0.3800 |
| 2016-09-30 | 近三个月 | 4.2600 | 0.7100 | 3.5500 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近一个月 | 1.2800 | 0.2300 | 1.0500 | 0.1400 | 0.0100 | 0.1300 |
| 2016-06-30 | 近三个月 | 0.5600 | 0.7000 | -0.1400 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 近三个月 | 0.5600 | 0.7000 | -0.1400 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 近六个月 | -0.5200 | 1.4000 | -1.9200 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 近一年 | 2.5900 | 2.9600 | -0.3700 | 0.4400 | 0.0100 | 0.4300 |
| 2016-06-30 | 近三年 | 34.7400 | 11.9100 | 22.8300 | 0.4700 | 0.0100 | 0.4600 |
| 2016-06-30 | 成立至今 | 43.9400 | 22.3500 | 21.5900 | 0.4100 | 0.0100 | 0.4000 |
| 2016-03-31 | 近三个月 | -1.0800 | 0.7000 | -1.7800 | 0.3200 | 0.0100 | 0.3100 |
| 2015-12-31 | 近三个月 | 6.8900 | 0.7200 | 6.1700 | 0.4100 | 0.0100 | 0.4000 |
| 2015-12-31 | 近三个月 | 6.8900 | 0.7200 | 6.1700 | 0.4100 | 0.0100 | 0.4000 |
| 2015-12-31 | 近六个月 | 3.1300 | 1.5400 | 1.5900 | 0.5700 | 0.0100 | 0.5600 |
| 2015-12-31 | 近一年 | 16.9400 | 3.4700 | 13.4700 | 0.7700 | 0.0100 | 0.7600 |
| 2015-12-31 | 近三年 | 41.3600 | 12.7500 | 28.6100 | 0.4700 | 0.0100 | 0.4600 |
| 2015-12-31 | 成立至今 | 44.6900 | 20.6600 | 24.0300 | 0.4200 | 0.0100 | 0.4100 |
| 2015-09-30 | 近三个月 | -3.5200 | 0.8100 | -4.3300 | 0.6900 | 0.0100 | 0.6800 |
| 2015-06-30 | 近一个月 | -6.8600 | 0.3100 | -7.1700 | 1.5700 | 0.0100 | 1.5600 |
| 2015-06-30 | 近三个月 | 3.7000 | 0.9100 | 2.7900 | 1.1800 | 0.0100 | 1.1700 |
| 2015-06-30 | 近三个月 | 3.7000 | 0.9100 | 2.7900 | 1.1800 | 0.0100 | 1.1700 |
| 2015-06-30 | 近六个月 | 13.4000 | 1.9000 | 11.5000 | 0.9300 | 0.0100 | 0.9200 |
| 2015-06-30 | 近一年 | 21.5000 | 4.1100 | 17.3900 | 0.6600 | 0.0100 | 0.6500 |
| 2015-06-30 | 近三年 | 37.5600 | 13.4900 | 24.0700 | 0.4200 | 0.0100 | 0.4100 |
| 2015-06-30 | 成立至今 | 40.3100 | 18.8300 | 21.4800 | 0.4000 | 0.0100 | 0.3900 |
| 2015-03-31 | 近三个月 | 9.3500 | 0.9800 | 8.3700 | 0.5500 | 0.0100 | 0.5400 |
| 2014-12-31 | 近三个月 | 6.3800 | 1.0600 | 5.3200 | 0.2100 | 0.0100 | 0.2000 |
| 2014-12-31 | 近三个月 | 6.3800 | 1.0600 | 5.3200 | 0.2100 | 0.0100 | 0.2000 |
| 2014-12-31 | 近六个月 | 7.1500 | 2.1700 | 4.9800 | 0.1600 | 0.0100 | 0.1500 |
| 2014-12-31 | 近一年 | 13.4200 | 4.3700 | 9.0500 | 0.1400 | 0.0100 | 0.1300 |
| 2014-12-31 | 近三年 | 25.5500 | 14.1900 | 11.3600 | 0.2100 | 0.0100 | 0.2000 |
| 2014-12-31 | 成立至今 | 23.7300 | 16.6100 | 7.1200 | 0.2300 | 0.0100 | 0.2200 |
| 2014-09-30 | 近三个月 | 0.7200 | 1.0900 | -0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2014-06-30 | 近一个月 | 0.6500 | 0.3700 | 0.2800 | 0.0500 | 0.0100 | 0.0400 |
| 2014-06-30 | 近三个月 | 1.9100 | 1.0800 | 0.8300 | 0.0400 | 0.0100 | 0.0300 |
| 2014-06-30 | 近三个月 | 1.9100 | 1.0800 | 0.8300 | 0.0400 | 0.0100 | 0.0300 |
| 2014-06-30 | 近六个月 | 5.8600 | 2.1600 | 3.7000 | 0.1300 | 0.0100 | 0.1200 |
| 2014-06-30 | 近一年 | 8.1000 | 4.4000 | 3.7000 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-30 | 成立至今 | 15.4800 | 14.1400 | 1.3400 | 0.2400 | 0.0100 | 0.2300 |
| 2014-03-31 | 近三个月 | 3.8800 | 1.0700 | 2.8100 | 0.1700 | 0.0100 | 0.1600 |
| 2013-12-31 | 近三个月 | -0.7200 | 1.0900 | -1.8100 | 0.1100 | 0.0100 | 0.1000 |
| 2013-12-31 | 近三个月 | -0.7200 | 1.0900 | -1.8100 | 0.1100 | 0.0100 | 0.1000 |
| 2013-12-31 | 近六个月 | 2.1200 | 2.2000 | -0.0800 | 0.1700 | 0.0100 | 0.1600 |
| 2013-12-31 | 近一年 | 6.5700 | 4.4000 | 2.1700 | 0.2200 | 0.0100 | 0.2100 |
| 2013-12-31 | 成立至今 | 9.0900 | 11.7300 | -2.6400 | 0.2600 | 0.0100 | 0.2500 |
| 2013-09-30 | 近三个月 | 2.8600 | 1.0900 | 1.7700 | 0.2100 | 0.0100 | 0.2000 |
| 2013-06-30 | 近一个月 | -1.4400 | 0.3500 | -1.7900 | 0.3300 | 0.0200 | 0.3100 |
| 2013-06-30 | 近三个月 | 0.1400 | 1.0800 | -0.9400 | 0.2800 | 0.0100 | 0.2700 |
| 2013-06-30 | 近三个月 | 0.1400 | 1.0800 | -0.9400 | 0.2800 | 0.0100 | 0.2700 |
| 2013-06-30 | 近六个月 | 4.3700 | 2.1600 | 2.2100 | 0.2700 | 0.0200 | 0.2500 |
| 2013-06-30 | 近一年 | 4.7400 | 4.4100 | 0.3300 | 0.2400 | 0.0100 | 0.2300 |
| 2013-06-30 | 成立至今 | 6.8300 | 9.3300 | -2.5000 | 0.2800 | 0.0200 | 0.2600 |
| 2013-03-31 | 近三个月 | 4.2200 | 1.0700 | 3.1500 | 0.2600 | 0.0200 | 0.2400 |
| 2012-12-31 | 近三个月 | 2.2300 | 1.0900 | 1.1400 | 0.2200 | 0.0100 | 0.2100 |
| 2012-12-31 | 近三个月 | 2.2300 | 1.0900 | 1.1400 | 0.2200 | 0.0100 | 0.2100 |
| 2012-12-31 | 近六个月 | 0.3500 | 2.2000 | -1.8500 | 0.2100 | 0.0100 | 0.2000 |
| 2012-12-31 | 近一年 | 3.8700 | 4.7900 | -0.9200 | 0.2400 | 0.0100 | 0.2300 |
| 2012-12-31 | 成立至今 | 2.3600 | 7.0100 | -4.6500 | 0.2800 | 0.0200 | 0.2600 |
| 2012-09-30 | 近三个月 | -1.8300 | 1.1000 | -2.9300 | 0.1900 | 0.0100 | 0.1800 |
| 2012-06-30 | 近一个月 | -0.6200 | 0.4000 | -1.0200 | 0.3000 | 0.0100 | 0.2900 |
| 2012-06-30 | 近三个月 | 1.9100 | 1.2500 | 0.6600 | 0.2400 | 0.0100 | 0.2300 |
| 2012-06-30 | 近三个月 | 1.9100 | 1.2500 | 0.6600 | 0.2400 | 0.0100 | 0.2300 |
| 2012-06-30 | 近六个月 | 3.5000 | 2.5400 | 0.9600 | 0.2700 | 0.0200 | 0.2500 |
| 2012-06-30 | 成立至今 | 2.0000 | 4.7100 | -2.7100 | 0.3200 | 0.0200 | 0.3000 |
| 2012-03-31 | 近三个月 | 1.5600 | 1.2700 | 0.2900 | 0.3100 | 0.0200 | 0.2900 |
| 2011-12-31 | 近三个月 | 3.6900 | 1.2900 | 2.4000 | 0.3300 | 0.0200 | 0.3100 |
| 2011-12-31 | 近三个月 | 3.6900 | 1.2900 | 2.4000 | 0.3300 | 0.0200 | 0.3100 |
| 2011-12-31 | 成立至今 | -1.4500 | 2.1200 | -3.5700 | 0.3700 | 0.0200 | 0.3500 |
