建信优势动力混合(LOF)(165313)
2025-01-27
2.4380
-1.2156%
| 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 | 4.6300 | -0.5900 | 5.2200 | 2.4700 | 1.3000 | 1.1700 |
| 2024-12-31 | 近六个月 | 20.8200 | 11.6300 | 9.1900 | 2.3100 | 1.2300 | 1.0800 |
| 2024-12-31 | 近一年 | 5.9200 | 13.5400 | -7.6200 | 1.9500 | 1.0000 | 0.9500 |
| 2024-12-31 | 近三年 | -32.9900 | -11.4100 | -21.5800 | 1.4800 | 0.8800 | 0.6000 |
| 2024-12-31 | 近五年 | 39.9300 | 5.0200 | 34.9100 | 1.5000 | 0.9200 | 0.5800 |
| 2024-12-31 | 成立至今 | 156.6400 | 69.1300 | 87.5100 | 1.3900 | 1.0300 | 0.3600 |
| 2024-09-30 | 近三个月 | 15.4700 | 12.2900 | 3.1800 | 2.1600 | 1.1700 | 0.9900 |
| 2024-09-30 | 近六个月 | 7.3600 | 11.0000 | -3.6400 | 1.7600 | 0.9300 | 0.8300 |
| 2024-09-30 | 近一年 | -4.5800 | 8.5900 | -13.1700 | 1.5800 | 0.8200 | 0.7600 |
| 2024-09-30 | 近三年 | -33.0300 | -9.5000 | -23.5300 | 1.3500 | 0.8100 | 0.5400 |
| 2024-09-30 | 近五年 | 51.2200 | 11.8800 | 39.3400 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 成立至今 | 145.2900 | 70.1400 | 75.1500 | 1.3600 | 1.0200 | 0.3400 |
| 2024-06-30 | 近一个月 | -4.2500 | -2.2600 | -1.9900 | 1.0200 | 0.3600 | 0.6600 |
| 2024-06-30 | 近三个月 | -7.0300 | -1.1500 | -5.8800 | 1.1900 | 0.5600 | 0.6300 |
| 2024-06-30 | 近三个月 | -7.0300 | -1.1500 | -5.8800 | 1.1900 | 0.5600 | 0.6300 |
| 2024-06-30 | 近六个月 | -12.3300 | 1.7200 | -14.0500 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近六个月 | -12.3300 | 1.7200 | -14.0500 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近一年 | -27.3800 | -6.0000 | -21.3800 | 1.2400 | 0.6500 | 0.5900 |
| 2024-06-30 | 近一年 | -27.3800 | -6.0000 | -21.3800 | 1.2400 | 0.6500 | 0.5900 |
| 2024-06-30 | 近三年 | -39.1200 | -23.1300 | -15.9900 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 近三年 | -39.1200 | -23.1300 | -15.9900 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 近五年 | 41.3100 | -0.1800 | 41.4900 | 1.3400 | 0.8500 | 0.4900 |
| 2024-06-30 | 成立至今 | 112.4200 | 51.5100 | 60.9100 | 1.3400 | 1.0200 | 0.3200 |
| 2024-06-30 | 成立至今 | 112.4200 | 51.5100 | 60.9100 | 1.3400 | 1.0200 | 0.3200 |
| 2024-03-31 | 近三个月 | -5.7000 | 2.9000 | -8.6000 | 1.7000 | 0.7700 | 0.9300 |
| 2024-03-31 | 近六个月 | -11.1200 | -2.1700 | -8.9500 | 1.3600 | 0.6800 | 0.6800 |
| 2024-03-31 | 近一年 | -23.8900 | -8.1400 | -15.7500 | 1.1900 | 0.6600 | 0.5300 |
| 2024-03-31 | 近三年 | -25.9000 | -19.9000 | -6.0000 | 1.2500 | 0.7900 | 0.4600 |
| 2024-03-31 | 近五年 | 49.9600 | 0.3000 | 49.6600 | 1.3500 | 0.8800 | 0.4700 |
| 2024-03-31 | 成立至今 | 128.4800 | 53.2800 | 75.2000 | 1.3400 | 1.0300 | 0.3100 |
| 2023-12-31 | 近三个月 | -5.7500 | -4.9300 | -0.8200 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.7500 | -4.9300 | -0.8200 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近六个月 | -17.1700 | -7.5900 | -9.5800 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近六个月 | -17.1700 | -7.5900 | -9.5800 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近一年 | -14.6000 | -7.4500 | -7.1500 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近一年 | -14.6000 | -7.4500 | -7.1500 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三年 | -24.3900 | -23.7600 | -0.6300 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 近三年 | -24.3900 | -23.7600 | -0.6300 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 近五年 | 101.6900 | 18.2300 | 83.4600 | 1.3300 | 0.9000 | 0.4300 |
| 2023-12-31 | 近五年 | 101.6900 | 18.2300 | 83.4600 | 1.3300 | 0.9000 | 0.4300 |
| 2023-12-31 | 成立至今 | 142.2900 | 48.9600 | 93.3300 | 1.3300 | 1.0300 | 0.3000 |
| 2023-12-31 | 成立至今 | 142.2900 | 48.9600 | 93.3300 | 1.3300 | 1.0300 | 0.3000 |
| 2023-09-30 | 近三个月 | -12.1200 | -2.8000 | -9.3200 | 1.0500 | 0.6700 | 0.3800 |
| 2023-09-30 | 近六个月 | -14.3700 | -6.1000 | -8.2700 | 0.9900 | 0.6500 | 0.3400 |
| 2023-09-30 | 近一年 | -15.3100 | -1.2200 | -14.0900 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 近三年 | -0.2500 | -11.3600 | 11.1100 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 近五年 | 97.9400 | 13.6900 | 84.2500 | 1.3600 | 0.9400 | 0.4200 |
| 2023-09-30 | 成立至今 | 157.0700 | 56.6800 | 100.3900 | 1.3400 | 1.0400 | 0.3000 |
| 2023-06-30 | 近一个月 | 3.0200 | 1.0100 | 2.0100 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近三个月 | -2.5700 | -3.4000 | 0.8300 | 0.9300 | 0.6200 | 0.3100 |
| 2023-06-30 | 近三个月 | -2.5700 | -3.4000 | 0.8300 | 0.9300 | 0.6200 | 0.3100 |
| 2023-06-30 | 近六个月 | 3.0900 | 0.1400 | 2.9500 | 0.8500 | 0.6300 | 0.2200 |
| 2023-06-30 | 近六个月 | 3.0900 | 0.1400 | 2.9500 | 0.8500 | 0.6300 | 0.2200 |
| 2023-06-30 | 近一年 | -13.1900 | -9.7800 | -3.4100 | 1.0900 | 0.7400 | 0.3500 |
| 2023-06-30 | 近一年 | -13.1900 | -9.7800 | -3.4100 | 1.0900 | 0.7400 | 0.3500 |
| 2023-06-30 | 近三年 | 33.1400 | -2.0600 | 35.2000 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近三年 | 33.1400 | -2.0600 | 35.2000 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近五年 | 110.9700 | 15.5700 | 95.4000 | 1.3600 | 0.9500 | 0.4100 |
| 2023-06-30 | 成立至今 | 192.5100 | 61.1900 | 131.3200 | 1.3500 | 1.0500 | 0.3000 |
| 2023-06-30 | 成立至今 | 192.5100 | 61.1900 | 131.3200 | 1.3500 | 1.0500 | 0.3000 |
| 2023-03-31 | 近三个月 | 5.8100 | 3.6700 | 2.1400 | 0.7600 | 0.6400 | 0.1200 |
| 2023-03-31 | 近六个月 | -1.0900 | 5.2000 | -6.2900 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 近一年 | -2.0600 | -1.9400 | -0.1200 | 1.2500 | 0.8500 | 0.4000 |
| 2023-03-31 | 近三年 | 63.3100 | 10.9200 | 52.3900 | 1.3700 | 0.9000 | 0.4700 |
| 2023-03-31 | 近五年 | 108.3200 | 11.4400 | 96.8800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 成立至今 | 200.2100 | 66.8600 | 133.3500 | 1.3600 | 1.0600 | 0.3000 |
| 2022-12-31 | 近三个月 | -6.5300 | 1.4800 | -8.0100 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近三个月 | -6.5300 | 1.4800 | -8.0100 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近六个月 | -15.7900 | -9.9000 | -5.8900 | 1.2800 | 0.8300 | 0.4500 |
| 2022-12-31 | 近六个月 | -15.7900 | -9.9000 | -5.8900 | 1.2800 | 0.8300 | 0.4500 |
| 2022-12-31 | 近一年 | -25.9200 | -15.6900 | -10.2300 | 1.4000 | 0.9600 | 0.4400 |
| 2022-12-31 | 近一年 | -25.9200 | -15.6900 | -10.2300 | 1.4000 | 0.9600 | 0.4400 |
| 2022-12-31 | 近三年 | 54.7000 | -0.0500 | 54.7500 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 近三年 | 54.7000 | -0.0500 | 54.7500 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 近五年 | 84.0300 | 5.4800 | 78.5500 | 1.3800 | 0.9700 | 0.4100 |
| 2022-12-31 | 近五年 | 84.0300 | 5.4800 | 78.5500 | 1.3800 | 0.9700 | 0.4100 |
| 2022-12-31 | 成立至今 | 183.7300 | 60.9600 | 122.7700 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 成立至今 | 183.7300 | 60.9600 | 122.7700 | 1.3700 | 1.0700 | 0.3000 |
| 2022-09-30 | 近三个月 | -9.9100 | -11.2200 | 1.3100 | 1.4200 | 0.6600 | 0.7600 |
| 2022-09-30 | 近六个月 | -0.9800 | -6.7900 | 5.8100 | 1.4800 | 0.8900 | 0.5900 |
| 2022-09-30 | 近一年 | -17.1300 | -15.6300 | -1.5000 | 1.4200 | 0.8800 | 0.5400 |
| 2022-09-30 | 近三年 | 87.1300 | 4.3100 | 82.8200 | 1.4700 | 0.9400 | 0.5300 |
| 2022-09-30 | 近五年 | 87.1300 | 7.6800 | 79.4500 | 1.3700 | 0.9500 | 0.4200 |
| 2022-09-30 | 成立至今 | 203.5300 | 58.6100 | 144.9200 | 1.3700 | 1.0700 | 0.3000 |
| 2022-06-30 | 近一个月 | 13.6900 | 7.1400 | 6.5500 | 1.2700 | 0.8000 | 0.4700 |
| 2022-06-30 | 近三个月 | 9.9200 | 4.9900 | 4.9300 | 1.5400 | 1.0700 | 0.4700 |
| 2022-06-30 | 近三个月 | 9.9200 | 4.9900 | 4.9300 | 1.5400 | 1.0700 | 0.4700 |
| 2022-06-30 | 近六个月 | -12.0200 | -6.4200 | -5.6000 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 近六个月 | -12.0200 | -6.4200 | -5.6000 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 近一年 | -3.4400 | -9.3700 | 5.9300 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 近一年 | -3.4400 | -9.3700 | 5.9300 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 近三年 | 124.1500 | 17.7000 | 106.4500 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近三年 | 124.1500 | 17.7000 | 106.4500 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近五年 | 117.9400 | 25.6000 | 92.3400 | 1.3300 | 0.9500 | 0.3800 |
| 2022-06-30 | 成立至今 | 236.9400 | 78.6500 | 158.2900 | 1.3700 | 1.0800 | 0.2900 |
| 2022-06-30 | 成立至今 | 236.9400 | 78.6500 | 158.2900 | 1.3700 | 1.0800 | 0.2900 |
| 2022-03-31 | 近三个月 | -19.9600 | -10.8700 | -9.0900 | 1.4700 | 1.1000 | 0.3700 |
| 2022-03-31 | 近六个月 | -16.3100 | -9.4900 | -6.8200 | 1.3600 | 0.8800 | 0.4800 |
| 2022-03-31 | 近一年 | -0.5900 | -11.0800 | 10.4900 | 1.3100 | 0.8500 | 0.4600 |
| 2022-03-31 | 近三年 | 101.1900 | 11.3500 | 89.8400 | 1.4300 | 0.9500 | 0.4800 |
| 2022-03-31 | 近五年 | 103.6300 | 25.0500 | 78.5800 | 1.3000 | 0.9200 | 0.3800 |
| 2022-03-31 | 成立至今 | 206.5300 | 70.1600 | 136.3700 | 1.3700 | 1.0800 | 0.2900 |
| 2021-12-31 | 近三个月 | 4.5600 | 1.5500 | 3.0100 | 1.2200 | 0.5900 | 0.6300 |
| 2021-12-31 | 近三个月 | 4.5600 | 1.5500 | 3.0100 | 1.2200 | 0.5900 | 0.6300 |
| 2021-12-31 | 近六个月 | 9.7600 | -3.1500 | 12.9100 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近六个月 | 9.7600 | -3.1500 | 12.9100 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近一年 | 19.5100 | -2.2800 | 21.7900 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 近一年 | 19.5100 | -2.2800 | 21.7900 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 近三年 | 218.8100 | 51.5200 | 167.2900 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 近三年 | 218.8100 | 51.5200 | 167.2900 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 近五年 | 160.3300 | 44.7400 | 115.5900 | 1.2600 | 0.8900 | 0.3700 |
| 2021-12-31 | 近五年 | 160.3300 | 44.7400 | 115.5900 | 1.2600 | 0.8900 | 0.3700 |
| 2021-12-31 | 成立至今 | 282.9800 | 90.9100 | 192.0700 | 1.3600 | 1.0800 | 0.2800 |
| 2021-12-31 | 成立至今 | 282.9800 | 90.9100 | 192.0700 | 1.3600 | 1.0800 | 0.2800 |
| 2021-09-30 | 近三个月 | 4.9700 | -4.6200 | 9.5900 | 1.4800 | 0.9000 | 0.5800 |
| 2021-09-30 | 近六个月 | 18.7800 | -1.7500 | 20.5300 | 1.2400 | 0.8300 | 0.4100 |
| 2021-09-30 | 近一年 | 42.1300 | 6.3700 | 35.7600 | 1.4200 | 0.9100 | 0.5100 |
| 2021-09-30 | 近三年 | 182.0300 | 36.4100 | 145.6200 | 1.4400 | 1.0100 | 0.4300 |
| 2021-09-30 | 近五年 | 147.5400 | 43.7300 | 103.8100 | 1.2400 | 0.8900 | 0.3500 |
| 2021-09-30 | 成立至今 | 266.2700 | 88.0000 | 178.2700 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近一个月 | 3.8900 | -1.4800 | 5.3700 | 0.9300 | 0.6000 | 0.3300 |
| 2021-06-30 | 近三个月 | 13.1600 | 3.0100 | 10.1500 | 0.9400 | 0.7300 | 0.2100 |
| 2021-06-30 | 近三个月 | 13.1600 | 3.0100 | 10.1500 | 0.9400 | 0.7300 | 0.2100 |
| 2021-06-30 | 近六个月 | 8.8900 | 0.8900 | 8.0000 | 1.4500 | 0.9900 | 0.4600 |
| 2021-06-30 | 近六个月 | 8.8900 | 0.8900 | 8.0000 | 1.4500 | 0.9900 | 0.4600 |
| 2021-06-30 | 近一年 | 58.8200 | 19.7800 | 39.0400 | 1.4900 | 1.0000 | 0.4900 |
| 2021-06-30 | 近一年 | 58.8200 | 19.7800 | 39.0400 | 1.4900 | 1.0000 | 0.4900 |
| 2021-06-30 | 近三年 | 151.6600 | 41.3300 | 110.3300 | 1.4100 | 1.0200 | 0.3900 |
| 2021-06-30 | 近三年 | 151.6600 | 41.3300 | 110.3300 | 1.4100 | 1.0200 | 0.3900 |
| 2021-06-30 | 近五年 | 141.4100 | 55.0400 | 86.3700 | 1.2000 | 0.8800 | 0.3200 |
| 2021-06-30 | 成立至今 | 248.9300 | 97.1100 | 151.8200 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 成立至今 | 248.9300 | 97.1100 | 151.8200 | 1.3600 | 1.0900 | 0.2700 |
| 2021-03-31 | 近三个月 | -3.7800 | -2.0500 | -1.7300 | 1.8400 | 1.2000 | 0.6400 |
| 2021-03-31 | 近六个月 | 19.6500 | 8.2700 | 11.3800 | 1.5900 | 1.0000 | 0.5900 |
| 2021-03-31 | 近一年 | 67.7300 | 27.2100 | 40.5200 | 1.5300 | 0.9900 | 0.5400 |
| 2021-03-31 | 近三年 | 113.9700 | 27.8000 | 86.1700 | 1.4200 | 1.0300 | 0.3900 |
| 2021-03-31 | 近五年 | 121.7100 | 48.4300 | 73.2800 | 1.2100 | 0.8800 | 0.3300 |
| 2021-03-31 | 成立至今 | 208.3500 | 91.3600 | 116.9900 | 1.3700 | 1.1000 | 0.2700 |
| 2020-12-31 | 近三个月 | 24.3500 | 10.5400 | 13.8100 | 1.2800 | 0.7400 | 0.5400 |
| 2020-12-31 | 近三个月 | 24.3500 | 10.5400 | 13.8100 | 1.2800 | 0.7400 | 0.5400 |
| 2020-12-31 | 近六个月 | 45.8600 | 18.7200 | 27.1400 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近六个月 | 45.8600 | 18.7200 | 27.1400 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近一年 | 74.7200 | 21.3200 | 53.4000 | 1.6200 | 1.0600 | 0.5600 |
| 2020-12-31 | 近一年 | 74.7200 | 21.3200 | 53.4000 | 1.6200 | 1.0600 | 0.5600 |
| 2020-12-31 | 近三年 | 107.8500 | 28.0400 | 79.8100 | 1.3600 | 1.0000 | 0.3600 |
| 2020-12-31 | 近三年 | 107.8500 | 28.0400 | 79.8100 | 1.3600 | 1.0000 | 0.3600 |
| 2020-12-31 | 近五年 | 98.7400 | 36.4600 | 62.2800 | 1.2800 | 0.9300 | 0.3500 |
| 2020-12-31 | 近五年 | 98.7400 | 36.4600 | 62.2800 | 1.2800 | 0.9300 | 0.3500 |
| 2020-12-31 | 成立至今 | 220.4500 | 95.3700 | 125.0800 | 1.3600 | 1.1000 | 0.2600 |
| 2020-12-31 | 成立至今 | 220.4500 | 95.3700 | 125.0800 | 1.3600 | 1.1000 | 0.2600 |
| 2020-09-30 | 近三个月 | 17.3000 | 7.4000 | 9.9000 | 1.7200 | 1.2000 | 0.5200 |
| 2020-09-30 | 近六个月 | 40.1900 | 17.5000 | 22.6900 | 1.4700 | 0.9800 | 0.4900 |
| 2020-09-30 | 近一年 | 58.8800 | 16.2300 | 42.6500 | 1.5500 | 1.0300 | 0.5200 |
| 2020-09-30 | 近三年 | 58.8800 | 19.9900 | 38.8900 | 1.3300 | 0.9900 | 0.3400 |
| 2020-09-30 | 近五年 | 91.0300 | 39.7100 | 51.3200 | 1.2900 | 0.9600 | 0.3300 |
| 2020-09-30 | 成立至今 | 157.7100 | 76.7500 | 80.9600 | 1.3600 | 1.1100 | 0.2500 |
| 2020-06-30 | 近一个月 | 9.9700 | 5.5000 | 4.4700 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近三个月 | 19.5100 | 9.4000 | 10.1100 | 1.1500 | 0.6700 | 0.4800 |
| 2020-06-30 | 近三个月 | 19.5100 | 9.4000 | 10.1100 | 1.1500 | 0.6700 | 0.4800 |
| 2020-06-30 | 近六个月 | 19.7900 | 2.1900 | 17.6000 | 1.7100 | 1.1200 | 0.5900 |
| 2020-06-30 | 近六个月 | 19.7900 | 2.1900 | 17.6000 | 1.7100 | 1.1200 | 0.5900 |
| 2020-06-30 | 近一年 | 46.1500 | 8.4200 | 37.7300 | 1.3600 | 0.9000 | 0.4600 |
| 2020-06-30 | 近一年 | 46.1500 | 8.4200 | 37.7300 | 1.3600 | 0.9000 | 0.4600 |
| 2020-06-30 | 近三年 | 42.1100 | 15.7000 | 26.4100 | 1.2300 | 0.9300 | 0.3000 |
| 2020-06-30 | 近三年 | 42.1100 | 15.7000 | 26.4100 | 1.2300 | 0.9300 | 0.3000 |
| 2020-06-30 | 近五年 | 33.3300 | 2.5100 | 30.8200 | 1.3300 | 1.0800 | 0.2500 |
| 2020-06-30 | 成立至今 | 119.7000 | 64.5700 | 55.1300 | 1.3400 | 1.1100 | 0.2300 |
| 2020-06-30 | 成立至今 | 119.7000 | 64.5700 | 55.1300 | 1.3400 | 1.1100 | 0.2300 |
| 2020-03-31 | 近三个月 | 0.2300 | -6.5900 | 6.8200 | 2.1400 | 1.4400 | 0.7000 |
| 2019-12-31 | 近三个月 | 13.0700 | 5.9000 | 7.1700 | 0.8900 | 0.5500 | 0.3400 |
| 2019-12-31 | 近三个月 | 13.0700 | 5.9000 | 7.1700 | 0.8900 | 0.5500 | 0.3400 |
| 2019-12-31 | 近六个月 | 22.0100 | 6.1000 | 15.9100 | 0.9300 | 0.6400 | 0.2900 |
| 2019-12-31 | 近一年 | 52.6700 | 27.8200 | 24.8500 | 1.2000 | 0.9300 | 0.2700 |
| 2019-12-31 | 近三年 | 24.6700 | 22.1000 | 2.5700 | 1.0600 | 0.8400 | 0.2200 |
| 2019-12-31 | 近五年 | 34.9900 | 21.1800 | 13.8100 | 1.4100 | 1.1500 | 0.2600 |
| 2019-12-31 | 成立至今 | 83.4000 | 61.0400 | 22.3600 | 1.3100 | 1.1100 | 0.2000 |
| 2019-09-30 | 近三个月 | 7.9100 | 0.1800 | 7.7300 | 0.9800 | 0.7200 | 0.2600 |
| 2019-06-30 | 近一个月 | 5.1700 | 4.2100 | 0.9600 | 0.9900 | 0.8600 | 0.1300 |
| 2019-06-30 | 近三个月 | -1.3400 | -0.6700 | -0.6700 | 1.5100 | 1.1400 | 0.3700 |
| 2019-06-30 | 近三个月 | -1.3400 | -0.6700 | -0.6700 | 1.5100 | 1.1400 | 0.3700 |
| 2019-06-30 | 近六个月 | 25.1300 | 20.4700 | 4.6600 | 1.4400 | 1.1500 | 0.2900 |
| 2019-06-30 | 近一年 | 8.4200 | 8.8300 | -0.4100 | 1.3800 | 1.1400 | 0.2400 |
| 2019-06-30 | 近三年 | 4.0000 | 19.3900 | -15.3900 | 1.0300 | 0.8300 | 0.2000 |
| 2019-06-30 | 成立至今 | 50.3200 | 51.7900 | -1.4700 | 1.3400 | 1.1400 | 0.2000 |
| 2019-03-31 | 近三个月 | 26.8300 | 21.2800 | 5.5500 | 1.3400 | 1.1600 | 0.1800 |
| 2018-12-31 | 近三个月 | -7.5000 | -8.5800 | 1.0800 | 1.4600 | 1.2200 | 0.2400 |
| 2018-12-31 | 近三个月 | -7.5000 | -8.5800 | 1.0800 | 1.4600 | 1.2200 | 0.2400 |
| 2018-12-31 | 近六个月 | -13.3600 | -9.6600 | -3.7000 | 1.3100 | 1.1200 | 0.1900 |
| 2018-12-31 | 近一年 | -22.0800 | -17.4300 | -4.6500 | 1.2100 | 1.0000 | 0.2100 |
| 2018-12-31 | 近三年 | -25.5000 | -12.0000 | -13.5000 | 1.1700 | 0.8800 | 0.2900 |
| 2018-12-31 | 近五年 | 19.2300 | 33.5200 | -14.2900 | 1.3800 | 1.1500 | 0.2300 |
| 2018-12-31 | 成立至今 | 20.1300 | 26.0000 | -5.8700 | 1.3300 | 1.1300 | 0.2000 |
| 2018-09-30 | 近三个月 | -6.3300 | -1.1900 | -5.1400 | 1.1600 | 1.0200 | 0.1400 |
| 2018-06-30 | 近一个月 | -4.9200 | -5.5300 | 0.6100 | 1.4500 | 0.9600 | 0.4900 |
| 2018-06-30 | 近三个月 | -3.7900 | -6.8500 | 3.0600 | 1.1500 | 0.8500 | 0.3000 |
| 2018-06-30 | 近三个月 | -3.7900 | -6.8500 | 3.0600 | 1.1500 | 0.8500 | 0.3000 |
| 2018-06-30 | 近六个月 | -10.0700 | -8.6000 | -1.4700 | 1.1000 | 0.8600 | 0.2400 |
| 2018-06-30 | 近一年 | -10.3200 | -1.9500 | -8.3700 | 0.9000 | 0.7100 | 0.1900 |
| 2018-06-30 | 近三年 | -15.8500 | -13.1300 | -2.7200 | 1.3000 | 1.1200 | 0.1800 |
| 2018-06-30 | 成立至今 | 38.6500 | 39.4700 | -0.8200 | 1.3300 | 1.1400 | 0.1900 |
| 2018-03-31 | 近三个月 | -6.5300 | -1.8700 | -4.6600 | 1.0500 | 0.8800 | 0.1700 |
| 2017-12-31 | 近三个月 | -4.9500 | 3.5900 | -8.5400 | 0.8100 | 0.6000 | 0.2100 |
| 2017-12-31 | 近三个月 | -4.9500 | 3.5900 | -8.5400 | 0.8100 | 0.6000 | 0.2100 |
| 2017-12-31 | 近六个月 | -0.2800 | 7.2800 | -7.5600 | 0.6700 | 0.5200 | 0.1500 |
| 2017-12-31 | 近一年 | 4.8000 | 15.6900 | -10.8900 | 0.6600 | 0.4800 | 0.1800 |
| 2017-12-31 | 近三年 | 13.4800 | 14.8200 | -1.3400 | 1.5200 | 1.2600 | 0.2600 |
| 2017-12-31 | 成立至今 | 54.1800 | 52.5900 | 1.5900 | 1.3600 | 1.1600 | 0.2000 |
| 2017-09-30 | 近三个月 | 4.9200 | 3.5600 | 1.3600 | 0.4800 | 0.4400 | 0.0400 |
| 2017-06-30 | 近一个月 | 5.2500 | 4.0000 | 1.2500 | 0.6500 | 0.5100 | 0.1400 |
| 2017-06-30 | 近三个月 | 2.7000 | 4.5300 | -1.8300 | 0.6600 | 0.4700 | 0.1900 |
| 2017-06-30 | 近三个月 | 2.7000 | 4.5300 | -1.8300 | 0.6600 | 0.4700 | 0.1900 |
| 2017-06-30 | 近六个月 | 5.0900 | 7.8400 | -2.7500 | 0.6600 | 0.4300 | 0.2300 |
| 2017-06-30 | 近一年 | 6.9600 | 11.8800 | -4.9200 | 0.6700 | 0.5100 | 0.1600 |
| 2017-06-30 | 近三年 | 55.2700 | 56.7600 | -1.4900 | 1.5700 | 1.3100 | 0.2600 |
| 2017-06-30 | 成立至今 | 54.6000 | 42.2400 | 12.3600 | 1.4200 | 1.2100 | 0.2100 |
| 2017-03-31 | 近三个月 | 2.3300 | 3.1700 | -0.8400 | 0.6700 | 0.3900 | 0.2800 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.8400 | -1.4200 | 0.6100 | 0.5500 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.8400 | -1.4200 | 0.6100 | 0.5500 | 0.0600 |
| 2016-12-31 | 近六个月 | 1.7800 | 3.7400 | -1.9600 | 0.6800 | 0.5800 | 0.1000 |
| 2016-12-31 | 近一年 | -8.7600 | -7.8700 | -0.8900 | 1.5000 | 1.0500 | 0.4500 |
| 2016-12-31 | 近三年 | 46.0100 | 39.7800 | 6.2300 | 1.5900 | 1.3400 | 0.2500 |
| 2016-12-31 | 成立至今 | 47.1100 | 31.9000 | 15.2100 | 1.4900 | 1.2800 | 0.2100 |
| 2016-09-30 | 近三个月 | 2.3700 | 2.8800 | -0.5100 | 0.7500 | 0.6000 | 0.1500 |
| 2016-06-30 | 近一个月 | 4.2500 | -0.1700 | 4.4200 | 0.9900 | 0.7400 | 0.2500 |
| 2016-06-30 | 近三个月 | 3.9300 | -1.3800 | 5.3100 | 1.1400 | 0.7600 | 0.3800 |
| 2016-06-30 | 近三个月 | 3.9300 | -1.3800 | 5.3100 | 1.1400 | 0.7600 | 0.3800 |
| 2016-06-30 | 近六个月 | -10.3600 | -11.2000 | 0.8400 | 2.0300 | 1.3800 | 0.6500 |
| 2016-06-30 | 近一年 | -12.2800 | -20.8100 | 8.5300 | 1.9600 | 1.7300 | 0.2300 |
| 2016-06-30 | 近三年 | 49.1700 | 39.4200 | 9.7500 | 1.6200 | 1.3800 | 0.2400 |
| 2016-06-30 | 成立至今 | 44.5400 | 27.1400 | 17.4000 | 1.5800 | 1.3600 | 0.2200 |
| 2016-03-31 | 近三个月 | -13.7500 | -9.9500 | -3.8000 | 2.6600 | 1.8200 | 0.8400 |
| 2015-12-31 | 近三个月 | 19.5200 | 13.1700 | 6.3500 | 1.3900 | 1.2500 | 0.1400 |
| 2015-12-31 | 近三个月 | 19.5200 | 13.1700 | 6.3500 | 1.3900 | 1.2500 | 0.1400 |
| 2015-12-31 | 近六个月 | -2.1400 | -10.8200 | 8.6800 | 1.9000 | 2.0100 | -0.1100 |
| 2015-12-31 | 近一年 | 18.6800 | 7.7300 | 10.9500 | 2.0700 | 1.8600 | 0.2100 |
| 2015-12-31 | 成立至今 | 61.2400 | 43.1700 | 18.0700 | 1.4800 | 1.3500 | 0.1300 |
| 2015-09-30 | 近三个月 | -18.1300 | -21.2000 | 3.0700 | 2.2600 | 2.5100 | -0.2500 |
| 2015-06-30 | 近一个月 | -12.4600 | -5.4600 | -7.0000 | 3.7300 | 2.6200 | 1.1100 |
| 2015-06-30 | 近三个月 | 5.1200 | 8.7500 | -3.6300 | 2.7300 | 1.9600 | 0.7700 |
| 2015-06-30 | 近三个月 | 5.1200 | 8.7500 | -3.6300 | 2.7300 | 1.9600 | 0.7700 |
| 2015-06-30 | 近六个月 | 21.2800 | 20.8100 | 0.4700 | 2.2500 | 1.7000 | 0.5500 |
| 2015-06-30 | 近一年 | 65.4800 | 76.9300 | -11.4500 | 1.7500 | 1.3800 | 0.3700 |
| 2015-06-30 | 成立至今 | 64.7800 | 60.5400 | 4.2400 | 1.3700 | 1.1600 | 0.2100 |
| 2015-03-31 | 近三个月 | 15.3700 | 11.0900 | 4.2800 | 1.5800 | 1.3700 | 0.2100 |
| 2014-12-31 | 近三个月 | 25.7700 | 32.8500 | -7.0800 | 1.3600 | 1.2300 | 0.1300 |
| 2014-12-31 | 近三个月 | 25.7700 | 32.8500 | -7.0800 | 1.3600 | 1.2300 | 0.1300 |
| 2014-12-31 | 近六个月 | 36.4500 | 46.4600 | -10.0100 | 1.0900 | 0.9900 | 0.1000 |
| 2014-12-31 | 近一年 | 34.8600 | 40.8300 | -5.9700 | 1.0200 | 0.9100 | 0.1100 |
| 2014-12-31 | 成立至今 | 35.8700 | 32.8900 | 2.9800 | 1.0100 | 0.9600 | 0.0500 |
| 2014-09-30 | 近三个月 | 8.4900 | 10.2400 | -1.7500 | 0.7600 | 0.6700 | 0.0900 |
| 2014-06-30 | 近一个月 | 1.3100 | 0.4800 | 0.8300 | 0.6800 | 0.5800 | 0.1000 |
| 2014-06-30 | 近三个月 | 4.0300 | 1.5700 | 2.4600 | 0.7200 | 0.6500 | 0.0700 |
| 2014-06-30 | 近三个月 | 4.0300 | 1.5700 | 2.4600 | 0.7200 | 0.6500 | 0.0700 |
| 2014-06-30 | 近六个月 | -1.1700 | -3.8400 | 2.6700 | 0.9300 | 0.7800 | 0.1500 |
| 2014-06-30 | 近一年 | 2.7600 | -0.5000 | 3.2600 | 0.9600 | 0.8800 | 0.0800 |
| 2014-06-30 | 成立至今 | -0.4300 | -9.2600 | 8.8300 | 0.9700 | 0.9300 | 0.0400 |
| 2014-03-31 | 近三个月 | -4.9900 | -5.3300 | 0.3400 | 1.1100 | 0.8900 | 0.2200 |
| 2013-12-31 | 近三个月 | -0.7400 | -2.9900 | 2.2500 | 0.9500 | 0.8500 | 0.1000 |
| 2013-12-31 | 近三个月 | -0.7400 | -2.9900 | 2.2500 | 0.9500 | 0.8500 | 0.1000 |
| 2013-12-31 | 近六个月 | 3.9800 | 3.4700 | 0.5100 | 1.0000 | 0.9700 | 0.0300 |
| 2013-12-31 | 成立至今 | 0.7500 | -5.6400 | 6.3900 | 1.0000 | 1.0200 | -0.0200 |
| 2013-09-30 | 近三个月 | 4.7500 | 6.6600 | -1.9100 | 1.0400 | 1.0700 | -0.0300 |
| 2013-06-30 | 近一个月 | -8.6800 | -11.9300 | 3.2500 | 1.4800 | 1.4200 | 0.0600 |
| 2013-06-30 | 近三个月 | -3.2100 | -8.6800 | 5.4700 | 1.0600 | 1.0900 | -0.0300 |
| 2013-06-30 | 近三个月 | -3.2100 | -8.6800 | 5.4700 | 1.0600 | 1.0900 | -0.0300 |
| 2013-06-30 | 成立至今 | -3.1000 | -8.8100 | 5.7100 | 1.0100 | 1.1100 | -0.1000 |
| 2013-03-31 | 近三个月 | 0.1100 | -0.1400 | 0.2500 | 0.7000 | 1.2500 | -0.5500 |
