兴全商业模式混合(LOF)(163415)
2025-01-27
3.4550
-1.0312%
| 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 | 0.6200 | -0.7400 | 1.3600 | 1.9900 | 1.3800 | 0.6100 |
| 2024-12-31 | 近六个月 | 10.4600 | 12.2200 | -1.7600 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近一年 | 12.6200 | 14.1000 | -1.4800 | 1.6000 | 1.0600 | 0.5400 |
| 2024-12-31 | 近三年 | -14.8700 | -12.9100 | -1.9600 | 1.3400 | 0.9400 | 0.4000 |
| 2024-12-31 | 近五年 | 55.5800 | 3.6100 | 51.9700 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 成立至今 | 483.2700 | 75.5000 | 407.7700 | 1.4500 | 1.1000 | 0.3500 |
| 2024-09-30 | 近三个月 | 9.7800 | 13.0600 | -3.2800 | 1.8200 | 1.2500 | 0.5700 |
| 2024-09-30 | 近六个月 | 14.2800 | 11.5700 | 2.7100 | 1.4600 | 0.9900 | 0.4700 |
| 2024-09-30 | 近一年 | 7.6400 | 8.8500 | -1.2100 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 近三年 | -4.4300 | -10.9200 | 6.4900 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近五年 | 68.1100 | 10.8400 | 57.2700 | 1.2800 | 0.9400 | 0.3400 |
| 2024-09-30 | 成立至今 | 479.6500 | 76.8100 | 402.8400 | 1.4400 | 1.0900 | 0.3500 |
| 2024-06-30 | 近一个月 | -0.5800 | -2.4200 | 1.8400 | 0.8700 | 0.3800 | 0.4900 |
| 2024-06-30 | 近三个月 | 4.1000 | -1.3200 | 5.4200 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近三个月 | 4.1000 | -1.3200 | 5.4200 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近六个月 | 1.9600 | 1.6700 | 0.2900 | 1.2100 | 0.7100 | 0.5000 |
| 2024-06-30 | 近六个月 | 1.9600 | 1.6700 | 0.2900 | 1.2100 | 0.7100 | 0.5000 |
| 2024-06-30 | 近一年 | -7.3600 | -6.6400 | -0.7200 | 1.0600 | 0.6900 | 0.3700 |
| 2024-06-30 | 近一年 | -7.3600 | -6.6400 | -0.7200 | 1.0600 | 0.6900 | 0.3700 |
| 2024-06-30 | 近三年 | -22.3800 | -25.1700 | 2.7900 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近三年 | -22.3800 | -25.1700 | 2.7900 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近五年 | 67.3400 | -1.8400 | 69.1800 | 1.2300 | 0.9100 | 0.3200 |
| 2024-06-30 | 成立至今 | 428.0400 | 56.3800 | 371.6600 | 1.4300 | 1.0900 | 0.3400 |
| 2024-06-30 | 成立至今 | 428.0400 | 56.3800 | 371.6600 | 1.4300 | 1.0900 | 0.3400 |
| 2024-03-31 | 近三个月 | -2.0600 | 3.0400 | -5.1000 | 1.4400 | 0.8200 | 0.6200 |
| 2024-03-31 | 近六个月 | -5.8100 | -2.4400 | -3.3700 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 近一年 | -10.2900 | -8.9000 | -1.3900 | 1.0700 | 0.7100 | 0.3600 |
| 2024-03-31 | 近三年 | -22.4200 | -21.8200 | -0.6000 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近五年 | 65.2500 | -1.3900 | 66.6400 | 1.2500 | 0.9400 | 0.3100 |
| 2024-03-31 | 成立至今 | 407.2200 | 58.4800 | 348.7400 | 1.4400 | 1.1000 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.8300 | -5.3100 | 1.4800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -3.8300 | -5.3100 | 1.4800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -9.1500 | -8.1800 | -0.9700 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -9.1500 | -8.1800 | -0.9700 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近一年 | -0.1000 | -8.1600 | 8.0600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | -0.1000 | -8.1600 | 8.0600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近三年 | -19.7300 | -25.8100 | 6.0800 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近三年 | -19.7300 | -25.8100 | 6.0800 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近五年 | 121.1600 | 17.5400 | 103.6200 | 1.2600 | 0.9700 | 0.2900 |
| 2023-12-31 | 近五年 | 121.1600 | 17.5400 | 103.6200 | 1.2600 | 0.9700 | 0.2900 |
| 2023-12-31 | 成立至今 | 417.8900 | 53.8100 | 364.0800 | 1.4400 | 1.1000 | 0.3400 |
| 2023-12-31 | 成立至今 | 417.8900 | 53.8100 | 364.0800 | 1.4400 | 1.1000 | 0.3400 |
| 2023-09-30 | 近三个月 | -5.5200 | -3.0300 | -2.4900 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近六个月 | -4.7500 | -6.6200 | 1.8700 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 近一年 | 7.1900 | -1.5400 | 8.7300 | 1.0000 | 0.7800 | 0.2200 |
| 2023-09-30 | 近三年 | -2.5800 | -13.0000 | 10.4200 | 1.1700 | 0.9000 | 0.2700 |
| 2023-09-30 | 近五年 | 119.9600 | 12.5200 | 107.4400 | 1.2800 | 1.0000 | 0.2800 |
| 2023-09-30 | 成立至今 | 438.5300 | 62.4400 | 376.0900 | 1.4500 | 1.1100 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.5700 | 1.0600 | 1.5100 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | 0.8200 | -3.7100 | 4.5300 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近三个月 | 0.8200 | -3.7100 | 4.5300 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近六个月 | 9.9600 | 0.0300 | 9.9300 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近六个月 | 9.9600 | 0.0300 | 9.9300 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近一年 | -1.6300 | -10.6400 | 9.0100 | 1.0400 | 0.7900 | 0.2500 |
| 2023-06-30 | 近一年 | -1.6300 | -10.6400 | 9.0100 | 1.0400 | 0.7900 | 0.2500 |
| 2023-06-30 | 近三年 | 19.6500 | -3.1400 | 22.7900 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近三年 | 19.6500 | -3.1400 | 22.7900 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近五年 | 115.8300 | 14.3100 | 101.5200 | 1.3100 | 1.0200 | 0.2900 |
| 2023-06-30 | 成立至今 | 470.0200 | 67.5100 | 402.5100 | 1.4600 | 1.1200 | 0.3400 |
| 2023-06-30 | 成立至今 | 470.0200 | 67.5100 | 402.5100 | 1.4600 | 1.1200 | 0.3400 |
| 2023-03-31 | 近三个月 | 9.0600 | 3.8800 | 5.1800 | 0.8300 | 0.6800 | 0.1500 |
| 2023-03-31 | 近六个月 | 12.5300 | 5.4500 | 7.0800 | 1.0500 | 0.8700 | 0.1800 |
| 2023-03-31 | 近一年 | 6.0700 | -2.3400 | 8.4100 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 近三年 | 46.5700 | 10.7000 | 35.8700 | 1.2500 | 0.9600 | 0.2900 |
| 2023-03-31 | 近五年 | 126.1500 | 9.7800 | 116.3700 | 1.3500 | 1.0300 | 0.3200 |
| 2023-03-31 | 成立至今 | 465.3700 | 73.9600 | 391.4100 | 1.4700 | 1.1300 | 0.3400 |
| 2022-12-31 | 近三个月 | 3.1800 | 1.5100 | 1.6700 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近三个月 | 3.1800 | 1.5100 | 1.6700 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近六个月 | -10.5400 | -10.6700 | 0.1300 | 1.1600 | 0.8800 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.5400 | -10.6700 | 0.1300 | 1.1600 | 0.8800 | 0.2800 |
| 2022-12-31 | 近一年 | -24.3300 | -16.9000 | -7.4300 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近一年 | -24.3300 | -16.9000 | -7.4300 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近三年 | 38.2700 | -1.1300 | 39.4000 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近三年 | 38.2700 | -1.1300 | 39.4000 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近五年 | 117.8600 | 3.4000 | 114.4600 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近五年 | 117.8600 | 3.4000 | 114.4600 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 成立至今 | 418.4000 | 67.4700 | 350.9300 | 1.4800 | 1.1400 | 0.3400 |
| 2022-12-31 | 成立至今 | 418.4000 | 67.4700 | 350.9300 | 1.4800 | 1.1400 | 0.3400 |
| 2022-09-30 | 近三个月 | -13.3000 | -11.9900 | -1.3100 | 1.0700 | 0.7100 | 0.3600 |
| 2022-09-30 | 近六个月 | -5.7500 | -7.3800 | 1.6300 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 近一年 | -17.1600 | -16.8800 | -0.2800 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 近三年 | 45.7100 | 3.4200 | 42.2900 | 1.3400 | 1.0100 | 0.3300 |
| 2022-09-30 | 近五年 | 120.8800 | 5.9200 | 114.9600 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 402.4000 | 64.9800 | 337.4200 | 1.4800 | 1.1400 | 0.3400 |
| 2022-06-30 | 近一个月 | 9.3200 | 7.6300 | 1.6900 | 1.2000 | 0.8500 | 0.3500 |
| 2022-06-30 | 近三个月 | 8.7200 | 5.2400 | 3.4800 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近三个月 | 8.7200 | 5.2400 | 3.4800 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近六个月 | -15.4200 | -6.9800 | -8.4400 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近六个月 | -15.4200 | -6.9800 | -8.4400 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近一年 | -14.8200 | -10.3000 | -4.5200 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近一年 | -14.8200 | -10.3000 | -4.5200 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近三年 | 83.6400 | 17.6600 | 65.9800 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 近三年 | 83.6400 | 17.6600 | 65.9800 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 近五年 | 154.3800 | 24.8200 | 129.5600 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 成立至今 | 479.4800 | 87.4600 | 392.0200 | 1.4900 | 1.1500 | 0.3400 |
| 2022-06-30 | 成立至今 | 479.4800 | 87.4600 | 392.0200 | 1.4900 | 1.1500 | 0.3400 |
| 2022-03-31 | 近三个月 | -22.2000 | -11.6100 | -10.5900 | 1.5900 | 1.1700 | 0.4200 |
| 2022-03-31 | 近六个月 | -12.1100 | -10.2600 | -1.8500 | 1.3100 | 0.9400 | 0.3700 |
| 2022-03-31 | 近一年 | -18.4700 | -12.1200 | -6.3500 | 1.1500 | 0.9100 | 0.2400 |
| 2022-03-31 | 近三年 | 73.6500 | 10.8300 | 62.8200 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 近五年 | 130.8500 | 24.1700 | 106.6800 | 1.3400 | 0.9900 | 0.3500 |
| 2022-03-31 | 成立至今 | 433.0300 | 78.1300 | 354.9000 | 1.4900 | 1.1500 | 0.3400 |
| 2021-12-31 | 近三个月 | 12.9600 | 1.5300 | 11.4300 | 0.9000 | 0.6300 | 0.2700 |
| 2021-12-31 | 近三个月 | 12.9600 | 1.5300 | 11.4300 | 0.9000 | 0.6300 | 0.2700 |
| 2021-12-31 | 近六个月 | 0.7100 | -3.5700 | 4.2800 | 1.0300 | 0.8200 | 0.2100 |
| 2021-12-31 | 近六个月 | 0.7100 | -3.5700 | 4.2800 | 1.0300 | 0.8200 | 0.2100 |
| 2021-12-31 | 近一年 | 6.1900 | -2.8000 | 8.9900 | 1.0800 | 0.9400 | 0.1400 |
| 2021-12-31 | 近一年 | 6.1900 | -2.8000 | 8.9900 | 1.0800 | 0.9400 | 0.1400 |
| 2021-12-31 | 近三年 | 192.5800 | 54.0000 | 138.5800 | 1.3000 | 1.0300 | 0.2700 |
| 2021-12-31 | 近三年 | 192.5800 | 54.0000 | 138.5800 | 1.3000 | 1.0300 | 0.2700 |
| 2021-12-31 | 近五年 | 190.4400 | 45.2400 | 145.2000 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近五年 | 190.4400 | 45.2400 | 145.2000 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 成立至今 | 585.1200 | 101.5200 | 483.6000 | 1.4800 | 1.1500 | 0.3300 |
| 2021-12-31 | 成立至今 | 585.1200 | 101.5200 | 483.6000 | 1.4800 | 1.1500 | 0.3300 |
| 2021-09-30 | 近三个月 | -10.8500 | -5.0200 | -5.8300 | 1.1200 | 0.9600 | 0.1600 |
| 2021-09-30 | 近六个月 | -7.2400 | -2.0800 | -5.1600 | 0.9800 | 0.8800 | 0.1000 |
| 2021-09-30 | 近一年 | 9.7100 | 6.3100 | 3.4000 | 1.1200 | 0.9700 | 0.1500 |
| 2021-09-30 | 近三年 | 147.7200 | 37.4900 | 110.2300 | 1.3400 | 1.0800 | 0.2600 |
| 2021-09-30 | 近五年 | 141.3600 | 44.6000 | 96.7600 | 1.2900 | 0.9500 | 0.3400 |
| 2021-09-30 | 成立至今 | 506.5000 | 98.4900 | 408.0100 | 1.5000 | 1.1600 | 0.3400 |
| 2021-06-30 | 近一个月 | -1.8100 | -1.6200 | -0.1900 | 0.6700 | 0.6400 | 0.0300 |
| 2021-06-30 | 近三个月 | 4.0500 | 3.0900 | 0.9600 | 0.8000 | 0.7800 | 0.0200 |
| 2021-06-30 | 近三个月 | 4.0500 | 3.0900 | 0.9600 | 0.8000 | 0.7800 | 0.0200 |
| 2021-06-30 | 近六个月 | 5.4400 | 0.7900 | 4.6500 | 1.1300 | 1.0500 | 0.0800 |
| 2021-06-30 | 近六个月 | 5.4400 | 0.7900 | 4.6500 | 1.1300 | 1.0500 | 0.0800 |
| 2021-06-30 | 近一年 | 42.8000 | 20.8400 | 21.9600 | 1.2700 | 1.0600 | 0.2100 |
| 2021-06-30 | 近一年 | 42.8000 | 20.8400 | 21.9600 | 1.2700 | 1.0600 | 0.2100 |
| 2021-06-30 | 近三年 | 157.5900 | 42.6100 | 114.9800 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近三年 | 157.5900 | 42.6100 | 114.9800 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近五年 | 190.2700 | 56.8300 | 133.4400 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 成立至今 | 580.3100 | 108.9800 | 471.3300 | 1.5100 | 1.1700 | 0.3400 |
| 2021-06-30 | 成立至今 | 580.3100 | 108.9800 | 471.3300 | 1.5100 | 1.1700 | 0.3400 |
| 2021-03-31 | 近三个月 | 1.3300 | -2.2300 | 3.5600 | 1.4000 | 1.2800 | 0.1200 |
| 2021-03-31 | 近六个月 | 18.2700 | 8.5700 | 9.7000 | 1.2500 | 1.0600 | 0.1900 |
| 2021-03-31 | 近一年 | 69.4900 | 28.9900 | 40.5000 | 1.3300 | 1.0500 | 0.2800 |
| 2021-03-31 | 近三年 | 161.5300 | 27.9200 | 133.6100 | 1.4400 | 1.1000 | 0.3400 |
| 2021-03-31 | 近五年 | 205.0700 | 49.7400 | 155.3300 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 553.8100 | 102.7000 | 451.1100 | 1.5200 | 1.1800 | 0.3400 |
| 2020-12-31 | 近三个月 | 16.7100 | 11.0400 | 5.6700 | 1.0900 | 0.7900 | 0.3000 |
| 2020-12-31 | 近三个月 | 16.7100 | 11.0400 | 5.6700 | 1.0900 | 0.7900 | 0.3000 |
| 2020-12-31 | 近六个月 | 35.4300 | 19.8900 | 15.5400 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近六个月 | 35.4300 | 19.8900 | 15.5400 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近一年 | 72.1000 | 22.4000 | 49.7000 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近一年 | 72.1000 | 22.4000 | 49.7000 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近三年 | 171.1500 | 28.0200 | 143.1300 | 1.4600 | 1.0700 | 0.3900 |
| 2020-12-31 | 近三年 | 171.1500 | 28.0200 | 143.1300 | 1.4600 | 1.0700 | 0.3900 |
| 2020-12-31 | 近五年 | 169.0300 | 37.0000 | 132.0300 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 近五年 | 169.0300 | 37.0000 | 132.0300 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 成立至今 | 545.2100 | 107.3300 | 437.8800 | 1.5300 | 1.1700 | 0.3600 |
| 2020-12-31 | 成立至今 | 545.2100 | 107.3300 | 437.8800 | 1.5300 | 1.1700 | 0.3600 |
| 2020-09-30 | 近三个月 | 16.0300 | 7.9600 | 8.0700 | 1.6300 | 1.2800 | 0.3500 |
| 2020-09-30 | 近六个月 | 43.3100 | 18.8100 | 24.5000 | 1.3900 | 1.0500 | 0.3400 |
| 2020-09-30 | 近一年 | 60.3300 | 17.0400 | 43.2900 | 1.5000 | 1.1000 | 0.4000 |
| 2020-09-30 | 近三年 | 143.0400 | 19.8800 | 123.1600 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近五年 | 197.0900 | 40.3700 | 156.7200 | 1.4100 | 1.0200 | 0.3900 |
| 2020-09-30 | 成立至今 | 452.8100 | 86.7100 | 366.1000 | 1.5400 | 1.1800 | 0.3600 |
| 2020-06-30 | 近一个月 | 8.8400 | 5.9200 | 2.9200 | 0.9600 | 0.7100 | 0.2500 |
| 2020-06-30 | 近三个月 | 23.5100 | 10.0500 | 13.4600 | 1.0700 | 0.7200 | 0.3500 |
| 2020-06-30 | 近三个月 | 23.5100 | 10.0500 | 13.4600 | 1.0700 | 0.7200 | 0.3500 |
| 2020-06-30 | 近六个月 | 27.0800 | 2.0900 | 24.9900 | 1.6800 | 1.2000 | 0.4800 |
| 2020-06-30 | 近六个月 | 27.0800 | 2.0900 | 24.9900 | 1.6800 | 1.2000 | 0.4800 |
| 2020-06-30 | 近一年 | 50.9800 | 8.5400 | 42.4400 | 1.3300 | 0.9700 | 0.3600 |
| 2020-06-30 | 近一年 | 50.9800 | 8.5400 | 42.4400 | 1.3300 | 0.9700 | 0.3600 |
| 2020-06-30 | 近三年 | 109.1400 | 15.1500 | 93.9900 | 1.4000 | 1.0000 | 0.4000 |
| 2020-06-30 | 近三年 | 109.1400 | 15.1500 | 93.9900 | 1.4000 | 1.0000 | 0.4000 |
| 2020-06-30 | 近五年 | 112.2100 | 0.5800 | 111.6300 | 1.5600 | 1.1500 | 0.4100 |
| 2020-06-30 | 成立至今 | 376.4200 | 72.9300 | 303.4900 | 1.5300 | 1.1800 | 0.3500 |
| 2020-06-30 | 成立至今 | 376.4200 | 72.9300 | 303.4900 | 1.5300 | 1.1800 | 0.3500 |
| 2020-03-31 | 近三个月 | 2.8900 | -7.2300 | 10.1200 | 2.1300 | 1.5400 | 0.5900 |
| 2019-12-31 | 近三个月 | 8.7300 | 6.1800 | 2.5500 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 8.7300 | 6.1800 | 2.5500 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 18.8100 | 6.3200 | 12.4900 | 0.8900 | 0.6800 | 0.2100 |
| 2019-12-31 | 近一年 | 60.1000 | 29.4400 | 30.6600 | 1.2300 | 0.9900 | 0.2400 |
| 2019-12-31 | 近三年 | 58.9400 | 22.0800 | 36.8600 | 1.2700 | 0.8900 | 0.3800 |
| 2019-12-31 | 近五年 | 146.8100 | 20.1600 | 126.6500 | 1.6200 | 1.2300 | 0.3900 |
| 2019-12-31 | 成立至今 | 274.9100 | 69.3900 | 205.5200 | 1.5200 | 1.1800 | 0.3400 |
| 2019-09-30 | 近三个月 | 9.2700 | 0.1300 | 9.1400 | 0.9300 | 0.7600 | 0.1700 |
| 2019-06-30 | 近一个月 | 5.4000 | 4.4200 | 0.9800 | 1.1700 | 0.9200 | 0.2500 |
| 2019-06-30 | 近三个月 | 2.8000 | -0.8700 | 3.6700 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近三个月 | 2.8000 | -0.8700 | 3.6700 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近六个月 | 34.7500 | 21.7500 | 13.0000 | 1.5100 | 1.2400 | 0.2700 |
| 2019-06-30 | 近一年 | 19.4800 | 8.7300 | 10.7500 | 1.4700 | 1.2200 | 0.2500 |
| 2019-06-30 | 近三年 | 34.6400 | 19.5700 | 15.0700 | 1.2600 | 0.8900 | 0.3700 |
| 2019-06-30 | 成立至今 | 215.5500 | 59.3200 | 156.2300 | 1.5600 | 1.2100 | 0.3500 |
| 2019-03-31 | 近三个月 | 31.0800 | 22.8200 | 8.2600 | 1.5100 | 1.2400 | 0.2700 |
| 2018-12-31 | 近三个月 | -4.3600 | -9.3500 | 4.9900 | 1.4500 | 1.3100 | 0.1400 |
| 2018-12-31 | 近三个月 | -4.3600 | -9.3500 | 4.9900 | 1.4500 | 1.3100 | 0.1400 |
| 2018-12-31 | 近六个月 | -11.3400 | -10.7000 | -0.6400 | 1.4100 | 1.2000 | 0.2100 |
| 2018-12-31 | 近一年 | -1.5900 | -19.2000 | 17.6100 | 1.5900 | 1.0700 | 0.5200 |
| 2018-12-31 | 近三年 | -2.3600 | -13.5300 | 11.1700 | 1.3800 | 0.9400 | 0.4400 |
| 2018-12-31 | 近五年 | 124.5100 | 32.6700 | 91.8400 | 1.6200 | 1.2300 | 0.3900 |
| 2018-12-31 | 成立至今 | 134.1700 | 30.8600 | 103.3100 | 1.5700 | 1.2100 | 0.3600 |
| 2018-09-30 | 近三个月 | -7.3000 | -1.4800 | -5.8200 | 1.3800 | 1.0800 | 0.3000 |
| 2018-06-30 | 近一个月 | 0.5900 | -6.0300 | 6.6200 | 2.2400 | 1.0200 | 1.2200 |
| 2018-06-30 | 近三个月 | 5.6400 | -7.5300 | 13.1700 | 1.8200 | 0.9100 | 0.9100 |
| 2018-06-30 | 近三个月 | 5.6400 | -7.5300 | 13.1700 | 1.8200 | 0.9100 | 0.9100 |
| 2018-06-30 | 近六个月 | 10.9900 | -9.5200 | 20.5100 | 1.7600 | 0.9200 | 0.8400 |
| 2018-06-30 | 近一年 | 15.9400 | -2.4300 | 18.3700 | 1.4000 | 0.7600 | 0.6400 |
| 2018-06-30 | 近三年 | 17.6400 | -14.7700 | 32.4100 | 1.6600 | 1.1900 | 0.4700 |
| 2018-06-30 | 成立至今 | 164.1000 | 46.5300 | 117.5700 | 1.5800 | 1.2100 | 0.3700 |
| 2018-03-31 | 近三个月 | 5.0600 | -2.1500 | 7.2100 | 1.7100 | 0.9400 | 0.7700 |
| 2017-12-31 | 近三个月 | 4.6100 | 3.9900 | 0.6200 | 1.0500 | 0.6400 | 0.4100 |
| 2017-12-31 | 近三个月 | 4.6100 | 3.9900 | 0.6200 | 1.0500 | 0.6400 | 0.4100 |
| 2017-12-31 | 近六个月 | 4.4600 | 7.8400 | -3.3800 | 0.9600 | 0.5600 | 0.4000 |
| 2017-12-31 | 近一年 | 0.8800 | 16.7300 | -15.8500 | 0.9000 | 0.5100 | 0.3900 |
| 2017-12-31 | 近三年 | 56.6500 | 14.8900 | 41.7600 | 1.7400 | 1.3500 | 0.3900 |
| 2017-12-31 | 近五年 | 134.9000 | 53.7800 | 81.1200 | 1.5700 | 1.2400 | 0.3300 |
| 2017-12-31 | 成立至今 | 137.9500 | 61.9600 | 75.9900 | 1.5600 | 1.2300 | 0.3300 |
| 2017-09-30 | 近三个月 | -0.1500 | 3.7100 | -3.8600 | 0.8700 | 0.4700 | 0.4000 |
| 2017-06-30 | 近一个月 | 3.4400 | 4.1300 | -0.6900 | 1.1900 | 0.5400 | 0.6500 |
| 2017-06-30 | 近三个月 | -1.3400 | 4.6900 | -6.0300 | 0.9400 | 0.5000 | 0.4400 |
| 2017-06-30 | 近三个月 | -1.3400 | 4.6900 | -6.0300 | 0.9400 | 0.5000 | 0.4400 |
| 2017-06-30 | 近六个月 | -3.4300 | 8.2400 | -11.6700 | 0.8300 | 0.4600 | 0.3700 |
| 2017-06-30 | 近一年 | -2.8000 | 12.7100 | -15.5100 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 近三年 | 110.9300 | 59.4900 | 51.4400 | 1.7800 | 1.4000 | 0.3800 |
| 2017-06-30 | 成立至今 | 127.8000 | 50.1800 | 77.6200 | 1.6200 | 1.2900 | 0.3300 |
| 2017-03-31 | 近三个月 | -2.1200 | 3.3900 | -5.5100 | 0.7100 | 0.4100 | 0.3000 |
| 2016-12-31 | 近三个月 | -6.1300 | 1.0800 | -7.2100 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近三个月 | -6.1300 | 1.0800 | -7.2100 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近六个月 | 0.6500 | 4.1300 | -3.4800 | 0.7600 | 0.6100 | 0.1500 |
| 2016-12-31 | 近一年 | -1.6400 | -8.3200 | 6.6800 | 1.5500 | 1.1200 | 0.4300 |
| 2016-12-31 | 近三年 | 126.1600 | 40.6700 | 85.4900 | 1.8100 | 1.4300 | 0.3800 |
| 2016-12-31 | 成立至今 | 135.8900 | 38.7500 | 97.1400 | 1.6900 | 1.3600 | 0.3300 |
| 2016-09-30 | 近三个月 | 7.2200 | 3.0100 | 4.2100 | 0.7700 | 0.6400 | 0.1300 |
| 2016-06-30 | 近一个月 | 6.1100 | -0.2600 | 6.3700 | 1.4000 | 0.7900 | 0.6100 |
| 2016-06-30 | 近三个月 | 9.3600 | -1.5700 | 10.9300 | 1.4600 | 0.8100 | 0.6500 |
| 2016-06-30 | 近三个月 | 9.3600 | -1.5700 | 10.9300 | 1.4600 | 0.8100 | 0.6500 |
| 2016-06-30 | 近六个月 | -2.2800 | -11.9500 | 9.6700 | 2.0700 | 1.4800 | 0.5900 |
| 2016-06-30 | 近一年 | 4.4000 | -22.5000 | 26.9000 | 2.3800 | 1.8400 | 0.5400 |
| 2016-06-30 | 近三年 | 163.3400 | 40.3400 | 123.0000 | 1.8500 | 1.4700 | 0.3800 |
| 2016-06-30 | 成立至今 | 134.3700 | 33.2500 | 101.1200 | 1.7900 | 1.4300 | 0.3600 |
| 2016-03-31 | 近三个月 | -10.6400 | -10.5500 | -0.0900 | 2.5600 | 1.9400 | 0.6200 |
| 2015-12-31 | 近三个月 | 28.8900 | 13.7700 | 15.1200 | 1.5900 | 1.3400 | 0.2500 |
| 2015-12-31 | 近三个月 | 28.8900 | 13.7700 | 15.1200 | 1.5900 | 1.3400 | 0.2500 |
| 2015-12-31 | 近六个月 | 6.8300 | -11.9800 | 18.8100 | 2.6500 | 2.1400 | 0.5100 |
| 2015-12-31 | 近一年 | 57.8800 | 7.3600 | 50.5200 | 2.4400 | 1.9900 | 0.4500 |
| 2015-12-31 | 近三年 | 136.7500 | 43.6900 | 93.0600 | 1.7500 | 1.4300 | 0.3200 |
| 2015-12-31 | 成立至今 | 139.8300 | 51.2600 | 88.5700 | 1.7400 | 1.4300 | 0.3100 |
| 2015-09-30 | 近三个月 | -17.1200 | -22.6400 | 5.5200 | 3.3500 | 2.6700 | 0.6800 |
| 2015-06-30 | 近一个月 | -10.2700 | -5.8600 | -4.4100 | 3.5500 | 2.7900 | 0.7600 |
| 2015-06-30 | 近三个月 | 15.9000 | 8.9800 | 6.9200 | 2.6800 | 2.0900 | 0.5900 |
| 2015-06-30 | 近三个月 | 15.9000 | 8.9800 | 6.9200 | 2.6800 | 2.0900 | 0.5900 |
| 2015-06-30 | 近六个月 | 47.7900 | 21.9700 | 25.8200 | 2.2000 | 1.8100 | 0.3900 |
| 2015-06-30 | 近一年 | 107.8700 | 82.6000 | 25.2700 | 1.7800 | 1.4700 | 0.3100 |
| 2015-06-30 | 成立至今 | 124.5000 | 71.8500 | 52.6500 | 1.4800 | 1.2300 | 0.2500 |
| 2015-03-31 | 近三个月 | 27.5200 | 11.9200 | 15.6000 | 1.5300 | 1.4700 | 0.0600 |
| 2014-12-31 | 近三个月 | 26.3700 | 35.3000 | -8.9300 | 1.6300 | 1.3100 | 0.3200 |
| 2014-12-31 | 近三个月 | 26.3700 | 35.3000 | -8.9300 | 1.6300 | 1.3100 | 0.3200 |
| 2014-12-31 | 近六个月 | 40.6500 | 49.7000 | -9.0500 | 1.2800 | 1.0600 | 0.2200 |
| 2014-12-31 | 近一年 | 45.6400 | 42.9200 | 2.7200 | 1.2000 | 0.9700 | 0.2300 |
| 2014-12-31 | 成立至今 | 51.9000 | 40.8900 | 11.0100 | 1.2500 | 1.0500 | 0.2000 |
| 2014-09-30 | 近三个月 | 11.3000 | 10.6500 | 0.6500 | 0.8200 | 0.7200 | 0.1000 |
| 2014-06-30 | 近一个月 | 4.6500 | 0.5200 | 4.1300 | 0.7400 | 0.6200 | 0.1200 |
| 2014-06-30 | 近三个月 | 5.3700 | 1.4400 | 3.9300 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 近三个月 | 5.3700 | 1.4400 | 3.9300 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 近六个月 | 3.5500 | -4.5300 | 8.0800 | 1.1000 | 0.8300 | 0.2700 |
| 2014-06-30 | 近一年 | 21.3500 | -0.8300 | 22.1800 | 1.1900 | 0.9400 | 0.2500 |
| 2014-06-30 | 成立至今 | 8.0000 | -5.8800 | 13.8800 | 1.2400 | 1.0300 | 0.2100 |
| 2014-03-31 | 近三个月 | -1.7300 | -5.8900 | 4.1600 | 1.2500 | 0.9500 | 0.3000 |
| 2013-12-31 | 近三个月 | 1.8600 | -3.1100 | 4.9700 | 1.2600 | 0.9000 | 0.3600 |
| 2013-12-31 | 近三个月 | 1.8600 | -3.1100 | 4.9700 | 1.2600 | 0.9000 | 0.3600 |
| 2013-12-31 | 近六个月 | 17.1900 | 3.8800 | 13.3100 | 1.2700 | 1.0300 | 0.2400 |
| 2013-12-31 | 近一年 | 2.9600 | -6.3500 | 9.3100 | 1.3200 | 1.1200 | 0.2000 |
| 2013-12-31 | 成立至今 | 4.3000 | -1.4200 | 5.7200 | 1.3000 | 1.1100 | 0.1900 |
| 2013-09-30 | 近三个月 | 15.0600 | 7.2200 | 7.8400 | 1.2900 | 1.1400 | 0.1500 |
| 2013-06-30 | 近一个月 | -14.0100 | -12.6600 | -1.3500 | 1.5000 | 1.5000 | 0.0000 |
| 2013-06-30 | 近三个月 | -12.6600 | -9.3000 | -3.3600 | 1.3400 | 1.1600 | 0.1800 |
| 2013-06-30 | 近三个月 | -12.6600 | -9.3000 | -3.3600 | 1.3400 | 1.1600 | 0.1800 |
| 2013-06-30 | 近六个月 | -12.1400 | -9.8500 | -2.2900 | 1.3700 | 1.2000 | 0.1700 |
| 2013-06-30 | 成立至今 | -11.0000 | -5.1000 | -5.9000 | 1.3200 | 1.1900 | 0.1300 |
| 2013-03-31 | 近三个月 | 0.5900 | -0.6100 | 1.2000 | 1.3900 | 1.2400 | 0.1500 |
