兴全轻资产混合(LOF)(163412)
2025-02-28
2.6390
-4.2105%
| 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 | -1.4700 | -0.7400 | -0.7300 | 1.6000 | 1.3800 | 0.2200 |
| 2024-12-31 | 近六个月 | 6.5400 | 12.2200 | -5.6800 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近一年 | 1.6300 | 14.1000 | -12.4700 | 1.3100 | 1.0600 | 0.2500 |
| 2024-12-31 | 近三年 | -35.3600 | -12.9100 | -22.4500 | 1.2400 | 0.9400 | 0.3000 |
| 2024-12-31 | 近五年 | 7.4300 | 3.6100 | 3.8200 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | 487.9100 | 71.4600 | 416.4500 | 1.4900 | 1.0900 | 0.4000 |
| 2024-09-30 | 近三个月 | 8.1300 | 13.0600 | -4.9300 | 1.4300 | 1.2500 | 0.1800 |
| 2024-09-30 | 近六个月 | 6.3200 | 11.5700 | -5.2500 | 1.1900 | 0.9900 | 0.2000 |
| 2024-09-30 | 近一年 | -4.6200 | 8.8500 | -13.4700 | 1.1300 | 0.8700 | 0.2600 |
| 2024-09-30 | 近三年 | -27.5700 | -10.9200 | -16.6500 | 1.1900 | 0.8700 | 0.3200 |
| 2024-09-30 | 近五年 | 20.8400 | 10.8400 | 10.0000 | 1.2600 | 0.9400 | 0.3200 |
| 2024-09-30 | 成立至今 | 496.6600 | 72.7500 | 423.9100 | 1.4900 | 1.0900 | 0.4000 |
| 2024-06-30 | 近一个月 | 1.3300 | -2.4200 | 3.7500 | 0.6700 | 0.3800 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.6800 | -1.3200 | -0.3600 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近三个月 | -1.6800 | -1.3200 | -0.3600 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近六个月 | -4.6100 | 1.6700 | -6.2800 | 1.0600 | 0.7100 | 0.3500 |
| 2024-06-30 | 近六个月 | -4.6100 | 1.6700 | -6.2800 | 1.0600 | 0.7100 | 0.3500 |
| 2024-06-30 | 近一年 | -18.4100 | -6.6400 | -11.7700 | 0.9800 | 0.6900 | 0.2900 |
| 2024-06-30 | 近一年 | -18.4100 | -6.6400 | -11.7700 | 0.9800 | 0.6900 | 0.2900 |
| 2024-06-30 | 近三年 | -34.5800 | -25.1700 | -9.4100 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近三年 | -34.5800 | -25.1700 | -9.4100 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近五年 | 16.5800 | -1.8400 | 18.4200 | 1.2400 | 0.9100 | 0.3300 |
| 2024-06-30 | 成立至今 | 451.8100 | 52.7900 | 399.0200 | 1.4900 | 1.0800 | 0.4100 |
| 2024-06-30 | 成立至今 | 451.8100 | 52.7900 | 399.0200 | 1.4900 | 1.0800 | 0.4100 |
| 2024-03-31 | 近三个月 | -2.9900 | 3.0400 | -6.0300 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 近六个月 | -10.2800 | -2.4400 | -7.8400 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近一年 | -15.9600 | -8.9000 | -7.0600 | 1.0400 | 0.7100 | 0.3300 |
| 2024-03-31 | 近三年 | -26.1400 | -21.8200 | -4.3200 | 1.1800 | 0.8500 | 0.3300 |
| 2024-03-31 | 近五年 | 18.8500 | -1.3900 | 20.2400 | 1.2700 | 0.9400 | 0.3300 |
| 2024-03-31 | 成立至今 | 461.2200 | 54.8300 | 406.3900 | 1.5000 | 1.0900 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.5200 | -5.3100 | -2.2100 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.5200 | -5.3100 | -2.2100 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -14.4600 | -8.1800 | -6.2800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -14.4600 | -8.1800 | -6.2800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -13.7900 | -8.1600 | -5.6300 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近一年 | -13.7900 | -8.1600 | -5.6300 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三年 | -24.5200 | -25.8100 | 1.2900 | 1.2100 | 0.8900 | 0.3200 |
| 2023-12-31 | 近三年 | -24.5200 | -25.8100 | 1.2900 | 1.2100 | 0.8900 | 0.3200 |
| 2023-12-31 | 近五年 | 49.5300 | 17.5400 | 31.9900 | 1.2800 | 0.9700 | 0.3100 |
| 2023-12-31 | 近五年 | 49.5300 | 17.5400 | 31.9900 | 1.2800 | 0.9700 | 0.3100 |
| 2023-12-31 | 成立至今 | 478.5000 | 50.2700 | 428.2300 | 1.5000 | 1.1000 | 0.4000 |
| 2023-12-31 | 成立至今 | 478.5000 | 50.2700 | 428.2300 | 1.5000 | 1.1000 | 0.4000 |
| 2023-09-30 | 近三个月 | -7.5100 | -3.0300 | -4.4800 | 0.9500 | 0.7200 | 0.2300 |
| 2023-09-30 | 近六个月 | -6.3200 | -6.6200 | 0.3000 | 1.0300 | 0.6900 | 0.3400 |
| 2023-09-30 | 近一年 | -7.1200 | -1.5400 | -5.5800 | 1.0200 | 0.7800 | 0.2400 |
| 2023-09-30 | 近三年 | -8.1600 | -13.0000 | 4.8400 | 1.2200 | 0.9000 | 0.3200 |
| 2023-09-30 | 近五年 | 48.7600 | 12.5200 | 36.2400 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 成立至今 | 525.5500 | 58.7000 | 466.8500 | 1.5100 | 1.1000 | 0.4100 |
| 2023-06-30 | 近一个月 | 2.1500 | 1.0600 | 1.0900 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三个月 | 1.2800 | -3.7100 | 4.9900 | 1.1100 | 0.6600 | 0.4500 |
| 2023-06-30 | 近三个月 | 1.2800 | -3.7100 | 4.9900 | 1.1100 | 0.6600 | 0.4500 |
| 2023-06-30 | 近六个月 | 0.7800 | 0.0300 | 0.7500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.7800 | 0.0300 | 0.7500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -6.3300 | -10.6400 | 4.3100 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近一年 | -6.3300 | -10.6400 | 4.3100 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近三年 | 7.5100 | -3.1400 | 10.6500 | 1.2800 | 0.9600 | 0.3200 |
| 2023-06-30 | 近三年 | 7.5100 | -3.1400 | 10.6500 | 1.2800 | 0.9600 | 0.3200 |
| 2023-06-30 | 近五年 | 61.2600 | 14.3100 | 46.9500 | 1.3300 | 1.0200 | 0.3100 |
| 2023-06-30 | 成立至今 | 576.3100 | 63.6600 | 512.6500 | 1.5200 | 1.1100 | 0.4100 |
| 2023-06-30 | 成立至今 | 576.3100 | 63.6600 | 512.6500 | 1.5200 | 1.1100 | 0.4100 |
| 2023-03-31 | 近三个月 | -0.4900 | 3.8800 | -4.3700 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近六个月 | -0.8400 | 5.4500 | -6.2900 | 1.0200 | 0.8700 | 0.1500 |
| 2023-03-31 | 近一年 | -7.7400 | -2.3400 | -5.4000 | 1.2200 | 0.9100 | 0.3100 |
| 2023-03-31 | 近三年 | 24.9600 | 10.7000 | 14.2600 | 1.2800 | 0.9600 | 0.3200 |
| 2023-03-31 | 近五年 | 49.2600 | 9.7800 | 39.4800 | 1.3300 | 1.0300 | 0.3000 |
| 2023-03-31 | 成立至今 | 567.7700 | 69.9600 | 497.8100 | 1.5300 | 1.1200 | 0.4100 |
| 2022-12-31 | 近三个月 | -0.3600 | 1.5100 | -1.8700 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | -0.3600 | 1.5100 | -1.8700 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -7.0600 | -10.6700 | 3.6100 | 1.1600 | 0.8800 | 0.2800 |
| 2022-12-31 | 近六个月 | -7.0600 | -10.6700 | 3.6100 | 1.1600 | 0.8800 | 0.2800 |
| 2022-12-31 | 近一年 | -26.2200 | -16.9000 | -9.3200 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近一年 | -26.2200 | -16.9000 | -9.3200 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近三年 | 22.6200 | -1.1300 | 23.7500 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近三年 | 22.6200 | -1.1300 | 23.7500 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近五年 | 46.9100 | 3.4000 | 43.5100 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 近五年 | 46.9100 | 3.4000 | 43.5100 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 成立至今 | 571.0600 | 63.6100 | 507.4500 | 1.5400 | 1.1300 | 0.4100 |
| 2022-12-31 | 成立至今 | 571.0600 | 63.6100 | 507.4500 | 1.5400 | 1.1300 | 0.4100 |
| 2022-09-30 | 近三个月 | -6.7300 | -11.9900 | 5.2600 | 1.1700 | 0.7100 | 0.4600 |
| 2022-09-30 | 近六个月 | -6.9500 | -7.3800 | 0.4300 | 1.3900 | 0.9500 | 0.4400 |
| 2022-09-30 | 近一年 | -18.2500 | -16.8800 | -1.3700 | 1.3900 | 0.9400 | 0.4500 |
| 2022-09-30 | 近三年 | 36.3900 | 3.4200 | 32.9700 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 近五年 | 69.2900 | 5.9200 | 63.3700 | 1.3500 | 1.0200 | 0.3300 |
| 2022-09-30 | 成立至今 | 573.4600 | 61.1800 | 512.2800 | 1.5500 | 1.1300 | 0.4200 |
| 2022-06-30 | 近一个月 | 6.1400 | 7.6300 | -1.4900 | 1.1400 | 0.8500 | 0.2900 |
| 2022-06-30 | 近三个月 | -0.2400 | 5.2400 | -5.4800 | 1.6100 | 1.1400 | 0.4700 |
| 2022-06-30 | 近三个月 | -0.2400 | 5.2400 | -5.4800 | 1.6100 | 1.1400 | 0.4700 |
| 2022-06-30 | 近六个月 | -20.6200 | -6.9800 | -13.6400 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近六个月 | -20.6200 | -6.9800 | -13.6400 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近一年 | -14.4000 | -10.3000 | -4.1000 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近一年 | -14.4000 | -10.3000 | -4.1000 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近三年 | 52.5500 | 17.6600 | 34.8900 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近三年 | 52.5500 | 17.6600 | 34.8900 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近五年 | 94.5900 | 24.8200 | 69.7700 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 成立至今 | 622.0400 | 83.1500 | 538.8900 | 1.5600 | 1.1400 | 0.4200 |
| 2022-06-30 | 成立至今 | 622.0400 | 83.1500 | 538.8900 | 1.5600 | 1.1400 | 0.4200 |
| 2022-03-31 | 近三个月 | -20.4200 | -11.6100 | -8.8100 | 1.6400 | 1.1700 | 0.4700 |
| 2022-03-31 | 近六个月 | -12.1400 | -10.2600 | -1.8800 | 1.3900 | 0.9400 | 0.4500 |
| 2022-03-31 | 近一年 | -4.7500 | -12.1200 | 7.3700 | 1.2800 | 0.9100 | 0.3700 |
| 2022-03-31 | 近三年 | 53.2800 | 10.8300 | 42.4500 | 1.3500 | 1.0200 | 0.3300 |
| 2022-03-31 | 近五年 | 103.7500 | 24.1700 | 79.5800 | 1.2900 | 0.9900 | 0.3000 |
| 2022-03-31 | 成立至今 | 623.7900 | 74.0300 | 549.7600 | 1.5600 | 1.1400 | 0.4200 |
| 2021-12-31 | 近三个月 | 10.4100 | 1.5300 | 8.8800 | 1.0600 | 0.6300 | 0.4300 |
| 2021-12-31 | 近三个月 | 10.4100 | 1.5300 | 8.8800 | 1.0600 | 0.6300 | 0.4300 |
| 2021-12-31 | 近六个月 | 7.8300 | -3.5700 | 11.4000 | 1.1600 | 0.8200 | 0.3400 |
| 2021-12-31 | 近六个月 | 7.8300 | -3.5700 | 11.4000 | 1.1600 | 0.8200 | 0.3400 |
| 2021-12-31 | 近一年 | 18.6700 | -2.8000 | 21.4700 | 1.2200 | 0.9400 | 0.2800 |
| 2021-12-31 | 近一年 | 18.6700 | -2.8000 | 21.4700 | 1.2200 | 0.9400 | 0.2800 |
| 2021-12-31 | 近三年 | 135.0900 | 54.0000 | 81.0900 | 1.3300 | 1.0300 | 0.3000 |
| 2021-12-31 | 近三年 | 135.0900 | 54.0000 | 81.0900 | 1.3300 | 1.0300 | 0.3000 |
| 2021-12-31 | 近五年 | 153.8400 | 45.2400 | 108.6000 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 近五年 | 153.8400 | 45.2400 | 108.6000 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 成立至今 | 809.5500 | 96.8800 | 712.6700 | 1.5600 | 1.1400 | 0.4200 |
| 2021-12-31 | 成立至今 | 809.5500 | 96.8800 | 712.6700 | 1.5600 | 1.1400 | 0.4200 |
| 2021-09-30 | 近三个月 | -2.3300 | -5.0200 | 2.6900 | 1.2500 | 0.9600 | 0.2900 |
| 2021-09-30 | 近六个月 | 8.4100 | -2.0800 | 10.4900 | 1.1600 | 0.8800 | 0.2800 |
| 2021-09-30 | 近一年 | 20.9400 | 6.3100 | 14.6300 | 1.2300 | 0.9700 | 0.2600 |
| 2021-09-30 | 近三年 | 95.9000 | 37.4900 | 58.4100 | 1.3700 | 1.0800 | 0.2900 |
| 2021-09-30 | 近五年 | 117.8100 | 44.6000 | 73.2100 | 1.2400 | 0.9500 | 0.2900 |
| 2021-09-30 | 成立至今 | 723.7800 | 93.9200 | 629.8600 | 1.5700 | 1.1500 | 0.4200 |
| 2021-06-30 | 近一个月 | 4.8400 | -1.6200 | 6.4600 | 1.2500 | 0.6400 | 0.6100 |
| 2021-06-30 | 近三个月 | 11.0000 | 3.0900 | 7.9100 | 1.0500 | 0.7800 | 0.2700 |
| 2021-06-30 | 近三个月 | 11.0000 | 3.0900 | 7.9100 | 1.0500 | 0.7800 | 0.2700 |
| 2021-06-30 | 近六个月 | 10.0500 | 0.7900 | 9.2600 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近六个月 | 10.0500 | 0.7900 | 9.2600 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近一年 | 34.0900 | 20.8400 | 13.2500 | 1.3300 | 1.0600 | 0.2700 |
| 2021-06-30 | 近一年 | 34.0900 | 20.8400 | 13.2500 | 1.3300 | 1.0600 | 0.2700 |
| 2021-06-30 | 近三年 | 101.1200 | 42.6100 | 58.5100 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近三年 | 101.1200 | 42.6100 | 58.5100 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近五年 | 132.5800 | 56.8300 | 75.7500 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 成立至今 | 743.4700 | 104.1700 | 639.3000 | 1.5700 | 1.1500 | 0.4200 |
| 2021-06-30 | 成立至今 | 743.4700 | 104.1700 | 639.3000 | 1.5700 | 1.1500 | 0.4200 |
| 2021-03-31 | 近三个月 | -0.8600 | -2.2300 | 1.3700 | 1.4900 | 1.2800 | 0.2100 |
| 2021-03-31 | 近六个月 | 11.5600 | 8.5700 | 2.9900 | 1.3000 | 1.0600 | 0.2400 |
| 2021-03-31 | 近一年 | 42.2000 | 28.9900 | 13.2100 | 1.3400 | 1.0500 | 0.2900 |
| 2021-03-31 | 近三年 | 69.8500 | 27.9200 | 41.9300 | 1.3800 | 1.1000 | 0.2800 |
| 2021-03-31 | 近五年 | 118.0400 | 49.7400 | 68.3000 | 1.2500 | 0.9400 | 0.3100 |
| 2021-03-31 | 成立至今 | 659.8900 | 98.0400 | 561.8500 | 1.5900 | 1.1600 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.5300 | 11.0400 | 1.4900 | 1.1000 | 0.7900 | 0.3100 |
| 2020-12-31 | 近三个月 | 12.5300 | 11.0400 | 1.4900 | 1.1000 | 0.7900 | 0.3100 |
| 2020-12-31 | 近六个月 | 21.8400 | 19.8900 | 1.9500 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近六个月 | 21.8400 | 19.8900 | 1.9500 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近一年 | 40.0500 | 22.4000 | 17.6500 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近一年 | 40.0500 | 22.4000 | 17.6500 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近三年 | 67.7900 | 28.0200 | 39.7700 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近三年 | 67.7900 | 28.0200 | 39.7700 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近五年 | 97.7500 | 37.0000 | 60.7500 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 近五年 | 97.7500 | 37.0000 | 60.7500 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 成立至今 | 666.4500 | 102.5600 | 563.8900 | 1.5900 | 1.1600 | 0.4300 |
| 2020-12-31 | 成立至今 | 666.4500 | 102.5600 | 563.8900 | 1.5900 | 1.1600 | 0.4300 |
| 2020-09-30 | 近三个月 | 8.2800 | 7.9600 | 0.3200 | 1.6100 | 1.2800 | 0.3300 |
| 2020-09-30 | 近六个月 | 27.4600 | 18.8100 | 8.6500 | 1.3800 | 1.0500 | 0.3300 |
| 2020-09-30 | 近一年 | 37.9400 | 17.0400 | 20.9000 | 1.4700 | 1.1000 | 0.3700 |
| 2020-09-30 | 近三年 | 71.2200 | 19.8800 | 51.3400 | 1.3700 | 1.0600 | 0.3100 |
| 2020-09-30 | 近五年 | 138.4800 | 40.3700 | 98.1100 | 1.4000 | 1.0200 | 0.3800 |
| 2020-09-30 | 成立至今 | 581.1200 | 82.4100 | 498.7100 | 1.6000 | 1.1700 | 0.4300 |
| 2020-06-30 | 近一个月 | 9.5300 | 5.9200 | 3.6100 | 1.0400 | 0.7100 | 0.3300 |
| 2020-06-30 | 近三个月 | 17.7100 | 10.0500 | 7.6600 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三个月 | 17.7100 | 10.0500 | 7.6600 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近六个月 | 14.9400 | 2.0900 | 12.8500 | 1.6600 | 1.2000 | 0.4600 |
| 2020-06-30 | 近六个月 | 14.9400 | 2.0900 | 12.8500 | 1.6600 | 1.2000 | 0.4600 |
| 2020-06-30 | 近一年 | 32.9000 | 8.5400 | 24.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2020-06-30 | 近一年 | 32.9000 | 8.5400 | 24.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2020-06-30 | 近三年 | 69.5300 | 15.1500 | 54.3800 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近三年 | 69.5300 | 15.1500 | 54.3800 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近五年 | 91.1800 | 0.5800 | 90.6000 | 1.5400 | 1.1500 | 0.3900 |
| 2020-06-30 | 成立至今 | 529.0500 | 68.9600 | 460.0900 | 1.6000 | 1.1600 | 0.4400 |
| 2020-06-30 | 成立至今 | 529.0500 | 68.9600 | 460.0900 | 1.6000 | 1.1600 | 0.4400 |
| 2020-03-31 | 近三个月 | -2.3500 | -7.2300 | 4.8800 | 2.1000 | 1.5400 | 0.5600 |
| 2019-12-31 | 近三个月 | 10.8400 | 6.1800 | 4.6600 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近三个月 | 10.8400 | 6.1800 | 4.6600 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近六个月 | 15.6300 | 6.3200 | 9.3100 | 0.9200 | 0.6800 | 0.2400 |
| 2019-12-31 | 近一年 | 41.4600 | 29.4400 | 12.0200 | 1.2300 | 0.9900 | 0.2400 |
| 2019-12-31 | 近三年 | 52.7400 | 22.0800 | 30.6600 | 1.1600 | 0.8900 | 0.2700 |
| 2019-12-31 | 近五年 | 184.7400 | 20.1600 | 164.5800 | 1.5600 | 1.2300 | 0.3300 |
| 2019-12-31 | 成立至今 | 447.2700 | 65.4900 | 381.7800 | 1.6000 | 1.1600 | 0.4400 |
| 2019-09-30 | 近三个月 | 4.3200 | 0.1300 | 4.1900 | 1.0200 | 0.7600 | 0.2600 |
| 2019-06-30 | 近一个月 | 6.8300 | 4.4200 | 2.4100 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 近三个月 | 0.2400 | -0.8700 | 1.1100 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近三个月 | 0.2400 | -0.8700 | 1.1100 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近六个月 | 22.3400 | 21.7500 | 0.5900 | 1.4900 | 1.2400 | 0.2500 |
| 2019-06-30 | 近一年 | 12.8600 | 8.7300 | 4.1300 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 近三年 | 30.5100 | 19.5700 | 10.9400 | 1.1400 | 0.8900 | 0.2500 |
| 2019-06-30 | 成立至今 | 373.3100 | 55.6600 | 317.6500 | 1.6400 | 1.1900 | 0.4500 |
| 2019-03-31 | 近三个月 | 22.0500 | 22.8200 | -0.7700 | 1.4300 | 1.2400 | 0.1900 |
| 2018-12-31 | 近三个月 | -7.9900 | -9.3500 | 1.3600 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 近三个月 | -7.9900 | -9.3500 | 1.3600 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 近六个月 | -7.7500 | -10.7000 | 2.9500 | 1.4100 | 1.2000 | 0.2100 |
| 2018-12-31 | 近一年 | -15.3000 | -19.2000 | 3.9000 | 1.3100 | 1.0700 | 0.2400 |
| 2018-12-31 | 近三年 | -0.1800 | -13.5300 | 13.3500 | 1.3200 | 0.9400 | 0.3800 |
| 2018-12-31 | 近五年 | 176.9400 | 32.6700 | 144.2700 | 1.6800 | 1.2300 | 0.4500 |
| 2018-12-31 | 成立至今 | 286.8900 | 27.8500 | 259.0400 | 1.6500 | 1.1800 | 0.4700 |
| 2018-09-30 | 近三个月 | 0.2700 | -1.4800 | 1.7500 | 1.3500 | 1.0800 | 0.2700 |
| 2018-06-30 | 近一个月 | -6.2600 | -6.0300 | -0.2300 | 1.2400 | 1.0200 | 0.2200 |
| 2018-06-30 | 近三个月 | -6.2600 | -7.5300 | 1.2700 | 1.1500 | 0.9100 | 0.2400 |
| 2018-06-30 | 近三个月 | -6.2600 | -7.5300 | 1.2700 | 1.1500 | 0.9100 | 0.2400 |
| 2018-06-30 | 近六个月 | -8.1900 | -9.5200 | 1.3300 | 1.1900 | 0.9200 | 0.2700 |
| 2018-06-30 | 近一年 | 13.0200 | -2.4300 | 15.4500 | 1.1000 | 0.7600 | 0.3400 |
| 2018-06-30 | 近三年 | 27.4600 | -14.7700 | 42.2300 | 1.6300 | 1.1900 | 0.4400 |
| 2018-06-30 | 成立至今 | 319.3900 | 43.1600 | 276.2300 | 1.6600 | 1.1800 | 0.4800 |
| 2018-03-31 | 近三个月 | -2.0500 | -2.1500 | 0.1000 | 1.2400 | 0.9400 | 0.3000 |
| 2017-12-31 | 近三个月 | 14.8200 | 3.9900 | 10.8300 | 1.2300 | 0.6400 | 0.5900 |
| 2017-12-31 | 近三个月 | 14.8200 | 3.9900 | 10.8300 | 1.2300 | 0.6400 | 0.5900 |
| 2017-12-31 | 近六个月 | 23.1000 | 7.8400 | 15.2600 | 0.9900 | 0.5600 | 0.4300 |
| 2017-12-31 | 近一年 | 27.4800 | 16.7300 | 10.7500 | 0.8800 | 0.5100 | 0.3700 |
| 2017-12-31 | 近三年 | 137.6600 | 14.8900 | 122.7700 | 1.7300 | 1.3500 | 0.3800 |
| 2017-12-31 | 近五年 | 352.7100 | 53.7800 | 298.9300 | 1.7900 | 1.2400 | 0.5500 |
| 2017-12-31 | 成立至今 | 356.7900 | 58.2300 | 298.5600 | 1.7000 | 1.2000 | 0.5000 |
| 2017-09-30 | 近三个月 | 7.2100 | 3.7100 | 3.5000 | 0.7100 | 0.4700 | 0.2400 |
| 2017-06-30 | 近一个月 | 6.8600 | 4.1300 | 2.7300 | 0.9300 | 0.5400 | 0.3900 |
| 2017-06-30 | 近三个月 | 4.4600 | 4.6900 | -0.2300 | 0.8000 | 0.5000 | 0.3000 |
| 2017-06-30 | 近三个月 | 4.4600 | 4.6900 | -0.2300 | 0.8000 | 0.5000 | 0.3000 |
| 2017-06-30 | 近六个月 | 3.5600 | 8.2400 | -4.6800 | 0.7400 | 0.4600 | 0.2800 |
| 2017-06-30 | 近一年 | 2.3200 | 12.7100 | -10.3900 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 近三年 | 113.1300 | 59.4900 | 53.6400 | 1.8500 | 1.4000 | 0.4500 |
| 2017-06-30 | 成立至今 | 271.0600 | 46.7300 | 224.3300 | 1.7500 | 1.2500 | 0.5000 |
| 2017-03-31 | 近三个月 | -0.8600 | 3.3900 | -4.2500 | 0.6700 | 0.4100 | 0.2600 |
| 2016-12-31 | 近三个月 | -5.2600 | 1.0800 | -6.3400 | 0.7400 | 0.5800 | 0.1600 |
| 2016-12-31 | 近三个月 | -5.2600 | 1.0800 | -6.3400 | 0.7400 | 0.5800 | 0.1600 |
| 2016-12-31 | 近六个月 | -1.2000 | 4.1300 | -5.3300 | 0.8100 | 0.6100 | 0.2000 |
| 2016-12-31 | 近一年 | -7.5500 | -8.3200 | 0.7700 | 1.6500 | 1.1200 | 0.5300 |
| 2016-12-31 | 近三年 | 156.4900 | 40.6700 | 115.8200 | 1.9600 | 1.4300 | 0.5300 |
| 2016-12-31 | 成立至今 | 258.3100 | 35.5600 | 222.7500 | 1.8200 | 1.3000 | 0.5200 |
| 2016-09-30 | 近三个月 | 4.2900 | 3.0100 | 1.2800 | 0.8600 | 0.6400 | 0.2200 |
| 2016-06-30 | 近一个月 | 4.2300 | -0.2600 | 4.4900 | 1.5900 | 0.7900 | 0.8000 |
| 2016-06-30 | 近三个月 | 4.0600 | -1.5700 | 5.6300 | 1.5500 | 0.8100 | 0.7400 |
| 2016-06-30 | 近三个月 | 4.0600 | -1.5700 | 5.6300 | 1.5500 | 0.8100 | 0.7400 |
| 2016-06-30 | 近六个月 | -6.4300 | -11.9500 | 5.5200 | 2.2200 | 1.4800 | 0.7400 |
| 2016-06-30 | 近一年 | 10.2200 | -22.5000 | 32.7200 | 2.4800 | 1.8400 | 0.6400 |
| 2016-06-30 | 近三年 | 211.8300 | 40.3400 | 171.4900 | 2.1200 | 1.4700 | 0.6500 |
| 2016-06-30 | 成立至今 | 262.6600 | 30.1800 | 232.4800 | 1.9100 | 1.3600 | 0.5500 |
| 2016-03-31 | 近三个月 | -10.0800 | -10.5500 | 0.4700 | 2.7500 | 1.9400 | 0.8100 |
| 2015-12-31 | 近三个月 | 35.7000 | 13.7700 | 21.9300 | 2.0300 | 1.3400 | 0.6900 |
| 2015-12-31 | 近三个月 | 35.7000 | 13.7700 | 21.9300 | 2.0300 | 1.3400 | 0.6900 |
| 2015-12-31 | 近六个月 | 17.7900 | -11.9800 | 29.7700 | 2.7200 | 2.1400 | 0.5800 |
| 2015-12-31 | 近一年 | 101.6600 | 7.3600 | 94.3000 | 2.3400 | 1.9900 | 0.3500 |
| 2015-12-31 | 近三年 | 284.1300 | 43.6900 | 240.4400 | 2.0500 | 1.4300 | 0.6200 |
| 2015-12-31 | 成立至今 | 287.5900 | 47.8500 | 239.7400 | 1.8700 | 1.3500 | 0.5200 |
| 2015-09-30 | 近三个月 | -13.2000 | -22.6400 | 9.4400 | 3.2300 | 2.6700 | 0.5600 |
| 2015-06-30 | 近一个月 | -5.1500 | -5.8600 | 0.7100 | 2.6700 | 2.7900 | -0.1200 |
| 2015-06-30 | 近三个月 | 22.3600 | 8.9800 | 13.3800 | 2.2000 | 2.0900 | 0.1100 |
| 2015-06-30 | 近三个月 | 22.3600 | 8.9800 | 13.3800 | 2.2000 | 2.0900 | 0.1100 |
| 2015-06-30 | 近六个月 | 71.2000 | 21.9700 | 49.2300 | 1.8500 | 1.8100 | 0.0400 |
| 2015-06-30 | 近一年 | 88.9900 | 82.6000 | 6.3900 | 1.8500 | 1.4700 | 0.3800 |
| 2015-06-30 | 近三年 | 231.3600 | 66.7900 | 164.5700 | 1.7600 | 1.1900 | 0.5700 |
| 2015-06-30 | 成立至今 | 229.0400 | 67.9800 | 161.0600 | 1.7000 | 1.1700 | 0.5300 |
| 2015-03-31 | 近三个月 | 39.9100 | 11.9200 | 27.9900 | 1.3800 | 1.4700 | -0.0900 |
| 2014-12-31 | 近三个月 | 2.5100 | 35.3000 | -32.7900 | 2.2800 | 1.3100 | 0.9700 |
| 2014-12-31 | 近三个月 | 2.5100 | 35.3000 | -32.7900 | 2.2800 | 1.3100 | 0.9700 |
| 2014-12-31 | 近六个月 | 10.4000 | 49.7000 | -39.3000 | 1.8400 | 1.0600 | 0.7800 |
| 2014-12-31 | 近一年 | 37.5800 | 42.9200 | -5.3400 | 1.8300 | 0.9700 | 0.8600 |
| 2014-12-31 | 成立至今 | 92.2000 | 37.7200 | 54.4800 | 1.6600 | 1.0200 | 0.6400 |
| 2014-09-30 | 近三个月 | 7.7000 | 10.6500 | -2.9500 | 1.3200 | 0.7200 | 0.6000 |
| 2014-06-30 | 近一个月 | 6.2900 | 0.5200 | 5.7700 | 1.3500 | 0.6200 | 0.7300 |
| 2014-06-30 | 近三个月 | -1.3000 | 1.4400 | -2.7400 | 1.4200 | 0.7000 | 0.7200 |
| 2014-06-30 | 近三个月 | -1.3000 | 1.4400 | -2.7400 | 1.4200 | 0.7000 | 0.7200 |
| 2014-06-30 | 近六个月 | 24.6200 | -4.5300 | 29.1500 | 1.8300 | 0.8300 | 1.0000 |
| 2014-06-30 | 近一年 | 49.7000 | -0.8300 | 50.5300 | 1.9800 | 0.9400 | 1.0400 |
| 2014-06-30 | 成立至今 | 74.1000 | -8.0000 | 82.1000 | 1.6200 | 1.0000 | 0.6200 |
| 2014-03-31 | 近三个月 | 26.2700 | -5.8900 | 32.1600 | 2.1800 | 0.9500 | 1.2300 |
| 2013-12-31 | 近三个月 | -10.5100 | -3.1100 | -7.4000 | 2.0900 | 0.9000 | 1.1900 |
| 2013-12-31 | 近三个月 | -10.5100 | -3.1100 | -7.4000 | 2.0900 | 0.9000 | 1.1900 |
| 2013-12-31 | 近六个月 | 20.1200 | 3.8800 | 16.2400 | 2.1300 | 1.0300 | 1.1000 |
| 2013-12-31 | 近一年 | 38.4500 | -6.3500 | 44.8000 | 1.9400 | 1.1200 | 0.8200 |
| 2013-12-31 | 成立至今 | 39.7000 | -3.6400 | 43.3400 | 1.5600 | 1.0500 | 0.5100 |
| 2013-09-30 | 近三个月 | 34.2200 | 7.2200 | 27.0000 | 2.1300 | 1.1400 | 0.9900 |
| 2013-06-30 | 近一个月 | -6.8100 | -12.6600 | 5.8500 | 2.1900 | 1.5000 | 0.6900 |
| 2013-06-30 | 近三个月 | 8.5900 | -9.2900 | 17.8800 | 1.9300 | 1.1600 | 0.7700 |
| 2013-06-30 | 近三个月 | 8.5900 | -9.2900 | 17.8800 | 1.9300 | 1.1600 | 0.7700 |
| 2013-06-30 | 近六个月 | 15.2600 | -9.8500 | 25.1100 | 1.7200 | 1.2000 | 0.5200 |
| 2013-06-30 | 近一年 | 17.1200 | -7.8900 | 25.0100 | 1.3900 | 1.0900 | 0.3000 |
| 2013-06-30 | 成立至今 | 16.3000 | -7.2400 | 23.5400 | 1.2500 | 1.0500 | 0.2000 |
| 2013-03-31 | 近三个月 | 6.1400 | -0.6100 | 6.7500 | 1.4900 | 1.2400 | 0.2500 |
| 2012-12-31 | 近三个月 | 6.2100 | 8.1300 | -1.9200 | 1.1300 | 1.0200 | 0.1100 |
| 2012-12-31 | 近三个月 | 6.2100 | 8.1300 | -1.9200 | 1.1300 | 1.0200 | 0.1100 |
| 2012-12-31 | 近六个月 | 1.6100 | 2.1700 | -0.5600 | 1.0100 | 0.9900 | 0.0200 |
| 2012-12-31 | 成立至今 | 0.9000 | 2.9000 | -2.0000 | 0.8500 | 0.9500 | -0.1000 |
| 2012-09-30 | 近三个月 | -4.3300 | -5.5200 | 1.1900 | 0.9000 | 0.9500 | -0.0500 |
| 2012-06-30 | 近一个月 | -0.5000 | -5.1400 | 4.6400 | 0.4800 | 0.8600 | -0.3800 |
| 2012-06-30 | 近三个月 | -0.7000 | 0.7100 | -1.4100 | 0.2900 | 0.8900 | -0.6000 |
| 2012-06-30 | 成立至今 | -0.7000 | 0.7100 | -1.4100 | 0.2900 | 0.8900 | -0.6000 |
