南方高端装备混合A(202027)
2025-02-07
2.3034
1.5788%
| 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 | 4.6500 | 3.2400 | 1.4100 | 2.8500 | 1.7900 | 1.0600 |
| 2024-12-31 | 近六个月 | 20.0000 | 17.2100 | 2.7900 | 2.5500 | 1.6800 | 0.8700 |
| 2024-12-31 | 近一年 | 5.6200 | 17.8400 | -12.2200 | 2.2300 | 1.4500 | 0.7800 |
| 2024-12-31 | 近三年 | -40.6600 | -21.8500 | -18.8100 | 1.8700 | 1.3200 | 0.5500 |
| 2024-12-31 | 近五年 | 36.4800 | 42.3400 | -5.8600 | 1.8800 | 1.3800 | 0.5000 |
| 2024-12-31 | 成立至今 | 220.2600 | 81.1000 | 139.1600 | 1.7300 | 1.4600 | 0.2700 |
| 2024-09-30 | 近三个月 | 14.6800 | 13.5400 | 1.1400 | 2.2400 | 1.5700 | 0.6700 |
| 2024-09-30 | 近六个月 | 4.0700 | 13.9100 | -9.8400 | 1.8400 | 1.3000 | 0.5400 |
| 2024-09-30 | 近一年 | -5.0900 | 8.3900 | -13.4800 | 1.8200 | 1.2300 | 0.5900 |
| 2024-09-30 | 近三年 | -43.1900 | -21.7900 | -21.4000 | 1.7500 | 1.2500 | 0.5000 |
| 2024-09-30 | 近五年 | 43.9600 | 46.5200 | -2.5600 | 1.7800 | 1.3300 | 0.4500 |
| 2024-09-30 | 成立至今 | 206.0300 | 75.4200 | 130.6100 | 1.6900 | 1.4500 | 0.2400 |
| 2024-06-30 | 近一个月 | -5.8400 | -0.5600 | -5.2800 | 1.2300 | 0.7800 | 0.4500 |
| 2024-06-30 | 近三个月 | -9.2500 | 0.3300 | -9.5800 | 1.2800 | 0.9400 | 0.3400 |
| 2024-06-30 | 近三个月 | -9.2500 | 0.3300 | -9.5800 | 1.2800 | 0.9400 | 0.3400 |
| 2024-06-30 | 近六个月 | -11.9900 | 0.5400 | -12.5300 | 1.8300 | 1.1700 | 0.6600 |
| 2024-06-30 | 近六个月 | -11.9900 | 0.5400 | -12.5300 | 1.8300 | 1.1700 | 0.6600 |
| 2024-06-30 | 近一年 | -30.6500 | -13.0100 | -17.6400 | 1.5300 | 1.0300 | 0.5000 |
| 2024-06-30 | 近一年 | -30.6500 | -13.0100 | -17.6400 | 1.5300 | 1.0300 | 0.5000 |
| 2024-06-30 | 近三年 | -44.6600 | -26.3400 | -18.3200 | 1.7600 | 1.2400 | 0.5200 |
| 2024-06-30 | 近三年 | -44.6600 | -26.3400 | -18.3200 | 1.7600 | 1.2400 | 0.5200 |
| 2024-06-30 | 近五年 | 46.1500 | 29.8500 | 16.3000 | 1.7300 | 1.2900 | 0.4400 |
| 2024-06-30 | 成立至今 | 166.8700 | 54.5100 | 112.3600 | 1.6700 | 1.4400 | 0.2300 |
| 2024-06-30 | 成立至今 | 166.8700 | 54.5100 | 112.3600 | 1.6700 | 1.4400 | 0.2300 |
| 2024-03-31 | 近三个月 | -3.0200 | 0.2000 | -3.2200 | 2.2700 | 1.3800 | 0.8900 |
| 2024-03-31 | 近六个月 | -8.8000 | -4.8500 | -3.9500 | 1.7900 | 1.1500 | 0.6400 |
| 2024-03-31 | 近一年 | -23.0300 | -15.9900 | -7.0400 | 1.5400 | 1.0500 | 0.4900 |
| 2024-03-31 | 近三年 | -25.8900 | -19.6200 | -6.2700 | 1.7800 | 1.2500 | 0.5300 |
| 2024-03-31 | 近五年 | 55.7900 | 21.4000 | 34.3900 | 1.7400 | 1.3100 | 0.4300 |
| 2024-03-31 | 成立至今 | 194.0600 | 53.9900 | 140.0700 | 1.6800 | 1.4500 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.9600 | -5.0400 | -0.9200 | 1.1800 | 0.8700 | 0.3100 |
| 2023-12-31 | 近三个月 | -5.9600 | -5.0400 | -0.9200 | 1.1800 | 0.8700 | 0.3100 |
| 2023-12-31 | 近六个月 | -21.2100 | -13.4700 | -7.7400 | 1.1800 | 0.8600 | 0.3200 |
| 2023-12-31 | 近六个月 | -21.2100 | -13.4700 | -7.7400 | 1.1800 | 0.8600 | 0.3200 |
| 2023-12-31 | 近一年 | -18.2500 | -15.4100 | -2.8400 | 1.2600 | 0.9000 | 0.3600 |
| 2023-12-31 | 近一年 | -18.2500 | -15.4100 | -2.8400 | 1.2600 | 0.9000 | 0.3600 |
| 2023-12-31 | 近三年 | -25.0500 | -22.1400 | -2.9100 | 1.8000 | 1.3200 | 0.4800 |
| 2023-12-31 | 近三年 | -25.0500 | -22.1400 | -2.9100 | 1.8000 | 1.3200 | 0.4800 |
| 2023-12-31 | 近五年 | 99.4900 | 49.7900 | 49.7000 | 1.6900 | 1.3100 | 0.3800 |
| 2023-12-31 | 近五年 | 99.4900 | 49.7900 | 49.7000 | 1.6900 | 1.3100 | 0.3800 |
| 2023-12-31 | 成立至今 | 203.2200 | 53.6800 | 149.5400 | 1.6600 | 1.4600 | 0.2000 |
| 2023-12-31 | 成立至今 | 203.2200 | 53.6800 | 149.5400 | 1.6600 | 1.4600 | 0.2000 |
| 2023-09-30 | 近三个月 | -16.2100 | -8.8800 | -7.3300 | 1.1900 | 0.8600 | 0.3300 |
| 2023-09-30 | 近六个月 | -15.6000 | -11.7100 | -3.8900 | 1.2600 | 0.9500 | 0.3100 |
| 2023-09-30 | 近一年 | -19.5500 | -12.7300 | -6.8200 | 1.4300 | 1.0100 | 0.4200 |
| 2023-09-30 | 近三年 | -1.3000 | -1.3900 | 0.0900 | 1.8400 | 1.3500 | 0.4900 |
| 2023-09-30 | 近五年 | 89.4700 | 48.2300 | 41.2400 | 1.7100 | 1.3300 | 0.3800 |
| 2023-09-30 | 成立至今 | 222.4400 | 61.8400 | 160.6000 | 1.6800 | 1.4700 | 0.2100 |
| 2023-06-30 | 近一个月 | 2.3200 | 3.2200 | -0.9000 | 1.3000 | 1.0700 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.7400 | -3.1100 | 3.8500 | 1.3300 | 1.0500 | 0.2800 |
| 2023-06-30 | 近三个月 | 0.7400 | -3.1100 | 3.8500 | 1.3300 | 1.0500 | 0.2800 |
| 2023-06-30 | 近六个月 | 3.7500 | -2.2300 | 5.9800 | 1.3300 | 0.9400 | 0.3900 |
| 2023-06-30 | 近六个月 | 3.7500 | -2.2300 | 5.9800 | 1.3300 | 0.9400 | 0.3900 |
| 2023-06-30 | 近一年 | -19.1200 | -17.7700 | -1.3500 | 1.6800 | 1.1400 | 0.5400 |
| 2023-06-30 | 近一年 | -19.1200 | -17.7700 | -1.3500 | 1.6800 | 1.1400 | 0.5400 |
| 2023-06-30 | 近三年 | 38.7800 | 28.2200 | 10.5600 | 1.8900 | 1.4100 | 0.4800 |
| 2023-06-30 | 近三年 | 38.7800 | 28.2200 | 10.5600 | 1.8900 | 1.4100 | 0.4800 |
| 2023-06-30 | 近五年 | 108.6000 | 59.7200 | 48.8800 | 1.7100 | 1.3400 | 0.3700 |
| 2023-06-30 | 成立至今 | 284.8300 | 77.6100 | 207.2200 | 1.6900 | 1.4800 | 0.2100 |
| 2023-06-30 | 成立至今 | 284.8300 | 77.6100 | 207.2200 | 1.6900 | 1.4800 | 0.2100 |
| 2023-03-31 | 近三个月 | 2.9900 | 0.9000 | 2.0900 | 1.3300 | 0.8300 | 0.5000 |
| 2023-03-31 | 近六个月 | -4.6900 | -1.1600 | -3.5300 | 1.5900 | 1.0800 | 0.5100 |
| 2023-03-31 | 近一年 | -10.4600 | -6.1900 | -4.2700 | 1.9000 | 1.3700 | 0.5300 |
| 2023-03-31 | 近三年 | 64.5700 | 51.7000 | 12.8700 | 1.8800 | 1.4000 | 0.4800 |
| 2023-03-31 | 近五年 | 90.6200 | 41.5600 | 49.0600 | 1.7100 | 1.3400 | 0.3700 |
| 2023-03-31 | 成立至今 | 282.0200 | 83.3100 | 198.7100 | 1.7000 | 1.4900 | 0.2100 |
| 2022-12-31 | 近三个月 | -7.4600 | -2.0400 | -5.4200 | 1.8200 | 1.2800 | 0.5400 |
| 2022-12-31 | 近三个月 | -7.4600 | -2.0400 | -5.4200 | 1.8200 | 1.2800 | 0.5400 |
| 2022-12-31 | 近六个月 | -22.0400 | -15.8900 | -6.1500 | 1.9500 | 1.3000 | 0.6500 |
| 2022-12-31 | 近六个月 | -22.0400 | -15.8900 | -6.1500 | 1.9500 | 1.3000 | 0.6500 |
| 2022-12-31 | 近一年 | -31.2600 | -21.6100 | -9.6500 | 2.0000 | 1.5100 | 0.4900 |
| 2022-12-31 | 近一年 | -31.2600 | -21.6100 | -9.6500 | 2.0000 | 1.5100 | 0.4900 |
| 2022-12-31 | 近三年 | 58.0800 | 42.7900 | 15.2900 | 1.9300 | 1.4800 | 0.4500 |
| 2022-12-31 | 近三年 | 58.0800 | 42.7900 | 15.2900 | 1.9300 | 1.4800 | 0.4500 |
| 2022-12-31 | 近五年 | 85.0900 | 34.7300 | 50.3600 | 1.7100 | 1.3500 | 0.3600 |
| 2022-12-31 | 近五年 | 85.0900 | 34.7300 | 50.3600 | 1.7100 | 1.3500 | 0.3600 |
| 2022-12-31 | 成立至今 | 270.9400 | 81.6700 | 189.2700 | 1.7100 | 1.5100 | 0.2000 |
| 2022-12-31 | 成立至今 | 270.9400 | 81.6700 | 189.2700 | 1.7100 | 1.5100 | 0.2000 |
| 2022-09-30 | 近三个月 | -15.7600 | -14.1400 | -1.6200 | 2.0800 | 1.3300 | 0.7500 |
| 2022-09-30 | 近六个月 | -6.0600 | -5.0900 | -0.9700 | 2.1600 | 1.6200 | 0.5400 |
| 2022-09-30 | 近一年 | -25.5900 | -17.3200 | -8.2700 | 1.9700 | 1.4700 | 0.5000 |
| 2022-09-30 | 近三年 | 88.5500 | 54.9000 | 33.6500 | 1.8800 | 1.4500 | 0.4300 |
| 2022-09-30 | 近五年 | 116.8200 | 35.4700 | 81.3500 | 1.6900 | 1.3300 | 0.3600 |
| 2022-09-30 | 成立至今 | 300.8200 | 85.4600 | 215.3600 | 1.7000 | 1.5100 | 0.1900 |
| 2022-06-30 | 近一个月 | 15.3500 | 12.7600 | 2.5900 | 1.8400 | 1.3900 | 0.4500 |
| 2022-06-30 | 近三个月 | 11.5200 | 10.5400 | 0.9800 | 2.2500 | 1.8700 | 0.3800 |
| 2022-06-30 | 近三个月 | 11.5200 | 10.5400 | 0.9800 | 2.2500 | 1.8700 | 0.3800 |
| 2022-06-30 | 近六个月 | -11.8300 | -6.8000 | -5.0300 | 2.0600 | 1.7000 | 0.3600 |
| 2022-06-30 | 近六个月 | -11.8300 | -6.8000 | -5.0300 | 2.0600 | 1.7000 | 0.3600 |
| 2022-06-30 | 近一年 | -1.3300 | 2.9700 | -4.3000 | 2.0500 | 1.5200 | 0.5300 |
| 2022-06-30 | 近一年 | -1.3300 | 2.9700 | -4.3000 | 2.0500 | 1.5200 | 0.5300 |
| 2022-06-30 | 近三年 | 160.5800 | 81.5200 | 79.0600 | 1.8000 | 1.4100 | 0.3900 |
| 2022-06-30 | 近三年 | 160.5800 | 81.5200 | 79.0600 | 1.8000 | 1.4100 | 0.3900 |
| 2022-06-30 | 近五年 | 170.8100 | 64.8800 | 105.9300 | 1.6200 | 1.3000 | 0.3200 |
| 2022-06-30 | 成立至今 | 375.8200 | 115.9900 | 259.8300 | 1.6900 | 1.5200 | 0.1700 |
| 2022-06-30 | 成立至今 | 375.8200 | 115.9900 | 259.8300 | 1.6900 | 1.5200 | 0.1700 |
| 2022-03-31 | 近三个月 | -20.9400 | -15.6900 | -5.2500 | 1.8200 | 1.5000 | 0.3200 |
| 2022-03-31 | 近六个月 | -20.7900 | -12.8900 | -7.9000 | 1.7400 | 1.3000 | 0.4400 |
| 2022-03-31 | 近一年 | 7.5200 | 1.9800 | 5.5400 | 1.8900 | 1.3200 | 0.5700 |
| 2022-03-31 | 近三年 | 126.0500 | 54.0400 | 72.0100 | 1.7400 | 1.3700 | 0.3700 |
| 2022-03-31 | 近五年 | 149.7800 | 40.7500 | 109.0300 | 1.5600 | 1.2500 | 0.3100 |
| 2022-03-31 | 成立至今 | 326.6600 | 95.4000 | 231.2600 | 1.6700 | 1.5100 | 0.1600 |
| 2021-12-31 | 近三个月 | 0.1900 | 3.3200 | -3.1300 | 1.6600 | 1.0700 | 0.5900 |
| 2021-12-31 | 近三个月 | 0.1900 | 3.3200 | -3.1300 | 1.6600 | 1.0700 | 0.5900 |
| 2021-12-31 | 近六个月 | 11.9100 | 10.4800 | 1.4300 | 2.0500 | 1.3200 | 0.7300 |
| 2021-12-31 | 近六个月 | 11.9100 | 10.4800 | 1.4300 | 2.0500 | 1.3200 | 0.7300 |
| 2021-12-31 | 近一年 | 33.3800 | 17.4200 | 15.9600 | 2.0400 | 1.4700 | 0.5700 |
| 2021-12-31 | 近一年 | 33.3800 | 17.4200 | 15.9600 | 2.0400 | 1.4700 | 0.5700 |
| 2021-12-31 | 近三年 | 255.0300 | 125.8700 | 129.1600 | 1.7000 | 1.3600 | 0.3400 |
| 2021-12-31 | 近三年 | 255.0300 | 125.8700 | 129.1600 | 1.7000 | 1.3600 | 0.3400 |
| 2021-12-31 | 近五年 | 230.7500 | 74.1200 | 156.6300 | 1.5100 | 1.2100 | 0.3000 |
| 2021-12-31 | 近五年 | 230.7500 | 74.1200 | 156.6300 | 1.5100 | 1.2100 | 0.3000 |
| 2021-12-31 | 成立至今 | 439.6500 | 131.7400 | 307.9100 | 1.6600 | 1.5100 | 0.1500 |
| 2021-12-31 | 成立至今 | 439.6500 | 131.7400 | 307.9100 | 1.6600 | 1.5100 | 0.1500 |
| 2021-09-30 | 近三个月 | 11.7000 | 6.9400 | 4.7600 | 2.3700 | 1.5300 | 0.8400 |
| 2021-09-30 | 近六个月 | 35.7500 | 17.0700 | 18.6800 | 2.0100 | 1.3300 | 0.6800 |
| 2021-09-30 | 近一年 | 64.8800 | 36.6700 | 28.2100 | 2.0500 | 1.5200 | 0.5300 |
| 2021-09-30 | 近三年 | 216.5100 | 105.4300 | 111.0800 | 1.6900 | 1.3700 | 0.3200 |
| 2021-09-30 | 近五年 | 218.8600 | 74.1900 | 144.6700 | 1.4700 | 1.2000 | 0.2700 |
| 2021-09-30 | 成立至今 | 438.6500 | 124.3000 | 314.3500 | 1.6600 | 1.5200 | 0.1400 |
| 2021-06-30 | 近一个月 | 7.4900 | 4.4700 | 3.0200 | 1.7200 | 1.0700 | 0.6500 |
| 2021-06-30 | 近三个月 | 21.5200 | 9.4800 | 12.0400 | 1.5400 | 1.0800 | 0.4600 |
| 2021-06-30 | 近三个月 | 21.5200 | 9.4800 | 12.0400 | 1.5400 | 1.0800 | 0.4600 |
| 2021-06-30 | 近六个月 | 19.1900 | 6.2800 | 12.9100 | 2.0400 | 1.6200 | 0.4200 |
| 2021-06-30 | 近六个月 | 19.1900 | 6.2800 | 12.9100 | 2.0400 | 1.6200 | 0.4200 |
| 2021-06-30 | 近一年 | 73.9000 | 51.4200 | 22.4800 | 1.9200 | 1.5300 | 0.3900 |
| 2021-06-30 | 近一年 | 73.9000 | 51.4200 | 22.4800 | 1.9200 | 1.5300 | 0.3900 |
| 2021-06-30 | 近三年 | 161.3900 | 88.6200 | 72.7700 | 1.6000 | 1.3300 | 0.2700 |
| 2021-06-30 | 近三年 | 161.3900 | 88.6200 | 72.7700 | 1.6000 | 1.3300 | 0.2700 |
| 2021-06-30 | 近五年 | 181.2700 | 65.3100 | 115.9600 | 1.3700 | 1.1700 | 0.2000 |
| 2021-06-30 | 成立至今 | 382.2100 | 109.7600 | 272.4500 | 1.6300 | 1.5200 | 0.1100 |
| 2021-06-30 | 成立至今 | 382.2100 | 109.7600 | 272.4500 | 1.6300 | 1.5200 | 0.1100 |
| 2021-03-31 | 近三个月 | -1.9200 | -2.9300 | 1.0100 | 2.4600 | 2.0400 | 0.4200 |
| 2021-03-31 | 近六个月 | 21.4600 | 16.7400 | 4.7200 | 2.0900 | 1.7000 | 0.3900 |
| 2021-03-31 | 近一年 | 70.9300 | 58.5500 | 12.3800 | 1.8500 | 1.5000 | 0.3500 |
| 2021-03-31 | 近三年 | 98.0000 | 47.9600 | 50.0400 | 1.5700 | 1.3400 | 0.2300 |
| 2021-03-31 | 近五年 | 144.8900 | 44.7300 | 100.1600 | 1.3600 | 1.1700 | 0.1900 |
| 2021-03-31 | 成立至今 | 296.8100 | 91.5900 | 205.2200 | 1.6300 | 1.5300 | 0.1000 |
| 2020-12-31 | 近三个月 | 23.8400 | 20.2600 | 3.5800 | 1.6600 | 1.2900 | 0.3700 |
| 2020-12-31 | 近三个月 | 23.8400 | 20.2600 | 3.5800 | 1.6600 | 1.2900 | 0.3700 |
| 2020-12-31 | 近六个月 | 45.9100 | 42.4800 | 3.4300 | 1.8100 | 1.4300 | 0.3800 |
| 2020-12-31 | 近六个月 | 45.9100 | 42.4800 | 3.4300 | 1.8100 | 1.4300 | 0.3800 |
| 2020-12-31 | 近一年 | 72.4200 | 55.1300 | 17.2900 | 1.7300 | 1.4500 | 0.2800 |
| 2020-12-31 | 近一年 | 72.4200 | 55.1300 | 17.2900 | 1.7300 | 1.4500 | 0.2800 |
| 2020-12-31 | 近三年 | 101.8800 | 46.3700 | 55.5100 | 1.4700 | 1.2500 | 0.2200 |
| 2020-12-31 | 近三年 | 101.8800 | 46.3700 | 55.5100 | 1.4700 | 1.2500 | 0.2200 |
| 2020-12-31 | 近五年 | 113.3600 | 24.6300 | 88.7300 | 1.3800 | 1.2300 | 0.1500 |
| 2020-12-31 | 近五年 | 113.3600 | 24.6300 | 88.7300 | 1.3800 | 1.2300 | 0.1500 |
| 2020-12-31 | 成立至今 | 304.5800 | 97.3700 | 207.2100 | 1.5900 | 1.5100 | 0.0800 |
| 2020-12-31 | 成立至今 | 304.5800 | 97.3700 | 207.2100 | 1.5900 | 1.5100 | 0.0800 |
| 2020-09-30 | 近三个月 | 17.8200 | 18.4800 | -0.6600 | 1.9500 | 1.5600 | 0.3900 |
| 2020-09-30 | 近六个月 | 40.7300 | 35.8200 | 4.9100 | 1.5900 | 1.2800 | 0.3100 |
| 2020-09-30 | 近一年 | 53.6900 | 37.0800 | 16.6100 | 1.5800 | 1.3400 | 0.2400 |
| 2020-09-30 | 近三年 | 76.7300 | 19.8800 | 56.8500 | 1.4400 | 1.2100 | 0.2300 |
| 2020-09-30 | 近五年 | 107.5700 | 14.0000 | 93.5700 | 1.4000 | 1.2600 | 0.1400 |
| 2020-09-30 | 成立至今 | 226.7000 | 64.1200 | 162.5800 | 1.5900 | 1.5200 | 0.0700 |
| 2020-06-30 | 近一个月 | 12.9800 | 6.7900 | 6.1900 | 1.0500 | 0.6400 | 0.4100 |
| 2020-06-30 | 近三个月 | 19.4500 | 14.6300 | 4.8200 | 1.0800 | 0.8800 | 0.2000 |
| 2020-06-30 | 近三个月 | 19.4500 | 14.6300 | 4.8200 | 1.0800 | 0.8800 | 0.2000 |
| 2020-06-30 | 近六个月 | 18.1700 | 8.8700 | 9.3000 | 1.6500 | 1.4700 | 0.1800 |
| 2020-06-30 | 近六个月 | 18.1700 | 8.8700 | 9.3000 | 1.6500 | 1.4700 | 0.1800 |
| 2020-06-30 | 近一年 | 51.8500 | 16.4100 | 35.4400 | 1.3500 | 1.1700 | 0.1800 |
| 2020-06-30 | 近一年 | 51.8500 | 16.4100 | 35.4400 | 1.3500 | 1.1700 | 0.1800 |
| 2020-06-30 | 近三年 | 57.8200 | 5.7500 | 52.0700 | 1.3300 | 1.1400 | 0.1900 |
| 2020-06-30 | 近三年 | 57.8200 | 5.7500 | 52.0700 | 1.3300 | 1.1400 | 0.1900 |
| 2020-06-30 | 近五年 | 45.6500 | -28.1800 | 73.8300 | 1.6000 | 1.4800 | 0.1200 |
| 2020-06-30 | 成立至今 | 177.2900 | 38.5200 | 138.7700 | 1.5700 | 1.5200 | 0.0500 |
| 2020-06-30 | 成立至今 | 177.2900 | 38.5200 | 138.7700 | 1.5700 | 1.5200 | 0.0500 |
| 2020-03-31 | 近三个月 | -1.0700 | -5.0200 | 3.9500 | 2.0800 | 1.8800 | 0.2000 |
| 2019-12-31 | 近三个月 | 10.3800 | 6.2700 | 4.1100 | 0.8100 | 0.6700 | 0.1400 |
| 2019-12-31 | 近三个月 | 10.3800 | 6.2700 | 4.1100 | 0.8100 | 0.6700 | 0.1400 |
| 2019-12-31 | 近六个月 | 28.5000 | 6.9200 | 21.5800 | 1.0000 | 0.8000 | 0.2000 |
| 2019-12-31 | 近一年 | 54.3700 | 24.0100 | 30.3600 | 1.2100 | 1.1200 | 0.0900 |
| 2019-12-31 | 近三年 | 43.8100 | -4.4100 | 48.2200 | 1.1800 | 1.0200 | 0.1600 |
| 2019-12-31 | 近五年 | 82.2400 | -5.5000 | 87.7400 | 1.6100 | 1.5500 | 0.0600 |
| 2019-12-31 | 成立至今 | 134.6500 | 27.2300 | 107.4200 | 1.5700 | 1.5200 | 0.0500 |
| 2019-09-30 | 近三个月 | 16.4100 | 0.6200 | 15.7900 | 1.1600 | 0.9200 | 0.2400 |
| 2019-06-30 | 近一个月 | 4.2200 | 1.6700 | 2.5500 | 1.2900 | 1.0300 | 0.2600 |
| 2019-06-30 | 近三个月 | -3.2600 | -6.1900 | 2.9300 | 1.5100 | 1.4100 | 0.1000 |
| 2019-06-30 | 近三个月 | -3.2600 | -6.1900 | 2.9300 | 1.5100 | 1.4100 | 0.1000 |
| 2019-06-30 | 近六个月 | 20.1300 | 15.9800 | 4.1500 | 1.4100 | 1.3900 | 0.0200 |
| 2019-06-30 | 近一年 | -1.0200 | 7.0000 | -8.0200 | 1.4500 | 1.2800 | 0.1700 |
| 2019-06-30 | 近三年 | 6.5100 | -6.2200 | 12.7300 | 1.1400 | 1.0100 | 0.1300 |
| 2019-06-30 | 成立至今 | 82.6000 | 18.9900 | 63.6100 | 1.6100 | 1.5800 | 0.0300 |
| 2019-03-31 | 近三个月 | 24.1700 | 23.6300 | 0.5400 | 1.2700 | 1.3300 | -0.0600 |
| 2018-12-31 | 近三个月 | -10.6900 | -6.0300 | -4.6600 | 1.5600 | 1.3000 | 0.2600 |
| 2018-12-31 | 近三个月 | -10.6900 | -6.0300 | -4.6600 | 1.5600 | 1.3000 | 0.2600 |
| 2018-12-31 | 近六个月 | -17.6100 | -7.7400 | -9.8700 | 1.4800 | 1.1800 | 0.3000 |
| 2018-12-31 | 近一年 | -24.1600 | -23.9100 | -0.2500 | 1.4000 | 1.1300 | 0.2700 |
| 2018-12-31 | 近三年 | -19.8400 | -35.2100 | 15.3700 | 1.2900 | 1.1800 | 0.1100 |
| 2018-12-31 | 成立至今 | 52.0000 | 2.6000 | 49.4000 | 1.6400 | 1.6000 | 0.0400 |
| 2018-09-30 | 近三个月 | -7.7500 | -1.8100 | -5.9400 | 1.4300 | 1.0600 | 0.3700 |
| 2018-06-30 | 近一个月 | -3.3500 | -7.9200 | 4.5700 | 1.4500 | 1.3700 | 0.0800 |
| 2018-06-30 | 近三个月 | -7.9500 | -14.1200 | 6.1700 | 1.1800 | 1.0500 | 0.1300 |
| 2018-06-30 | 近三个月 | -7.9500 | -14.1200 | 6.1700 | 1.1800 | 1.0500 | 0.1300 |
| 2018-06-30 | 近六个月 | -7.9500 | -17.5300 | 9.5800 | 1.3200 | 1.0900 | 0.2300 |
| 2018-06-30 | 近一年 | 5.0000 | -15.1100 | 20.1100 | 1.1700 | 0.9300 | 0.2400 |
| 2018-06-30 | 近三年 | -3.1000 | -42.3500 | 39.2500 | 1.7200 | 1.6300 | 0.0900 |
| 2018-06-30 | 成立至今 | 84.4800 | 11.2100 | 73.2700 | 1.6500 | 1.6500 | 0.0000 |
| 2018-03-31 | 近三个月 | 0.0000 | -3.9700 | 3.9700 | 1.4500 | 1.1300 | 0.3200 |
| 2017-12-31 | 近三个月 | 8.4100 | -1.5000 | 9.9100 | 1.3200 | 0.8000 | 0.5200 |
| 2017-12-31 | 近三个月 | 8.4100 | -1.5000 | 9.9100 | 1.3200 | 0.8000 | 0.5200 |
| 2017-12-31 | 近六个月 | 14.0600 | 2.9400 | 11.1200 | 1.0000 | 0.7300 | 0.2700 |
| 2017-12-31 | 近一年 | 22.8300 | 1.3200 | 21.5100 | 0.8400 | 0.7300 | 0.1100 |
| 2017-12-31 | 近三年 | 55.6500 | 0.1600 | 55.4900 | 1.7800 | 1.7800 | 0.0000 |
| 2017-12-31 | 成立至今 | 100.4100 | 34.8500 | 65.5600 | 1.7000 | 1.7100 | -0.0100 |
| 2017-09-30 | 近三个月 | 5.2100 | 4.5100 | 0.7000 | 0.5900 | 0.6700 | -0.0800 |
| 2017-06-30 | 近一个月 | 7.7700 | 4.3500 | 3.4200 | 0.6400 | 0.6400 | 0.0000 |
| 2017-06-30 | 近三个月 | 2.8600 | -5.6400 | 8.5000 | 0.7300 | 0.8500 | -0.1200 |
| 2017-06-30 | 近三个月 | 2.8600 | -5.6400 | 8.5000 | 0.7300 | 0.8500 | -0.1200 |
| 2017-06-30 | 近六个月 | 7.6900 | -1.5800 | 9.2700 | 0.6300 | 0.7300 | -0.1000 |
| 2017-06-30 | 近一年 | 2.4900 | 3.2400 | -0.7500 | 0.6600 | 0.7700 | -0.1100 |
| 2017-06-30 | 成立至今 | 75.7000 | 31.0000 | 44.7000 | 1.7900 | 1.8300 | -0.0400 |
| 2017-03-31 | 近三个月 | 4.6900 | 4.3000 | 0.3900 | 0.5300 | 0.5900 | -0.0600 |
| 2016-12-31 | 近三个月 | -3.4100 | 3.3600 | -6.7700 | 0.6100 | 0.7500 | -0.1400 |
| 2016-12-31 | 近三个月 | -3.4100 | 3.3600 | -6.7700 | 0.6100 | 0.7500 | -0.1400 |
| 2016-12-31 | 近六个月 | -4.8300 | 4.8900 | -9.7200 | 0.6800 | 0.8000 | -0.1200 |
| 2016-12-31 | 近一年 | -13.9600 | -15.9500 | 1.9900 | 1.5300 | 1.5500 | -0.0200 |
| 2016-12-31 | 成立至今 | 63.1600 | 33.1000 | 30.0600 | 1.9400 | 1.9800 | -0.0400 |
| 2016-09-30 | 近三个月 | -1.4600 | 1.4800 | -2.9400 | 0.7400 | 0.8400 | -0.1000 |
| 2016-06-30 | 近一个月 | 5.8900 | 1.3000 | 4.5900 | 1.2300 | 1.0800 | 0.1500 |
| 2016-06-30 | 近三个月 | 5.8000 | -4.1500 | 9.9500 | 1.2900 | 1.2300 | 0.0600 |
| 2016-06-30 | 近三个月 | 5.8000 | -4.1500 | 9.9500 | 1.2900 | 1.2300 | 0.0600 |
| 2016-06-30 | 近六个月 | -9.5900 | -19.8700 | 10.2800 | 2.0700 | 2.0500 | 0.0200 |
| 2016-06-30 | 近一年 | -9.9500 | -34.2200 | 24.2700 | 2.6600 | 2.5600 | 0.1000 |
| 2016-06-30 | 成立至今 | 71.4400 | 26.8900 | 44.5500 | 2.1500 | 2.1900 | -0.0400 |
| 2016-03-31 | 近三个月 | -14.5500 | -16.4000 | 1.8500 | 2.6500 | 2.6500 | 0.0000 |
| 2015-12-31 | 近三个月 | 20.4800 | 10.0100 | 10.4700 | 1.9100 | 1.7300 | 0.1800 |
| 2015-12-31 | 近三个月 | 20.4800 | 10.0100 | 10.4700 | 1.9100 | 1.7300 | 0.1800 |
| 2015-12-31 | 近六个月 | -0.4000 | -17.9000 | 17.5000 | 3.1300 | 2.9800 | 0.1500 |
| 2015-12-31 | 近一年 | 47.2800 | 17.6200 | 29.6600 | 2.5400 | 2.5600 | -0.0200 |
| 2015-12-31 | 成立至今 | 89.6300 | 58.3600 | 31.2700 | 2.1800 | 2.2300 | -0.0500 |
| 2015-09-30 | 近三个月 | -17.3300 | -25.3700 | 8.0400 | 3.9600 | 3.8100 | 0.1500 |
| 2015-06-30 | 近一个月 | -11.6900 | -14.8900 | 3.2000 | 2.5500 | 3.1600 | -0.6100 |
| 2015-06-30 | 近三个月 | 10.7600 | 13.7400 | -2.9800 | 2.1400 | 2.4700 | -0.3300 |
| 2015-06-30 | 近三个月 | 10.7600 | 13.7400 | -2.9800 | 2.1400 | 2.4700 | -0.3300 |
| 2015-06-30 | 近六个月 | 47.8600 | 43.2700 | 4.5900 | 1.7100 | 2.0300 | -0.3200 |
| 2015-06-30 | 成立至今 | 90.3800 | 92.8900 | -2.5100 | 1.4100 | 1.6700 | -0.2600 |
| 2015-03-31 | 近三个月 | 33.5000 | 25.9600 | 7.5400 | 1.0600 | 1.4200 | -0.3600 |
| 2014-12-31 | 近三个月 | 10.8800 | 14.3000 | -3.4200 | 1.1600 | 1.3300 | -0.1700 |
| 2014-12-31 | 近三个月 | 10.8800 | 14.3000 | -3.4200 | 1.1600 | 1.3300 | -0.1700 |
| 2014-12-31 | 成立至今 | 28.7600 | 34.6300 | -5.8700 | 1.0000 | 1.1700 | -0.1700 |
| 2014-09-30 | 近三个月 | 16.1200 | 13.5900 | 2.5300 | 0.7500 | 1.0900 | -0.3400 |
| 2014-07-23 | 近三个月 | 2.6400 | 3.8900 | -1.2500 | 0.5300 | 0.6600 | -0.1300 |
| 2014-07-23 | 近三个月 | 3.4800 | 3.9300 | -0.4500 | 0.7500 | 0.9400 | -0.1900 |
| 2014-07-23 | 近六个月 | 5.0500 | 2.8900 | 2.1600 | 0.8700 | 0.9700 | -0.1000 |
| 2014-07-23 | 近一年 | 4.7300 | -0.6300 | 5.3600 | 0.9700 | 1.0000 | -0.0300 |
| 2014-07-23 | 成立至今 | 6.0800 | -15.0100 | 21.0900 | 1.0900 | 1.1600 | -0.0700 |
| 2014-06-30 | 近一个月 | 2.0700 | 1.3600 | 0.7100 | 0.7500 | 0.7200 | 0.0300 |
| 2014-06-30 | 近三个月 | 3.3600 | 0.8100 | 2.5500 | 0.7900 | 0.9400 | -0.1500 |
| 2014-06-30 | 近三个月 | 3.3600 | 0.8100 | 2.5500 | 0.7900 | 0.9400 | -0.1500 |
| 2014-06-30 | 近六个月 | -2.9300 | -5.3700 | 2.4400 | 0.9400 | 1.0300 | -0.0900 |
| 2014-06-30 | 近一年 | 7.9000 | -0.4300 | 8.3300 | 1.0400 | 1.1000 | -0.0600 |
| 2014-06-30 | 成立至今 | 3.3500 | -18.1900 | 21.5400 | 1.1000 | 1.1700 | -0.0700 |
| 2014-03-31 | 近三个月 | -6.0900 | -6.1300 | 0.0400 | 1.0800 | 1.1100 | -0.0300 |
| 2013-12-31 | 近三个月 | -0.6600 | -4.7900 | 4.1300 | 1.1200 | 0.9700 | 0.1500 |
| 2013-12-31 | 近三个月 | -0.6600 | -4.7900 | 4.1300 | 1.1200 | 0.9700 | 0.1500 |
| 2013-12-31 | 近六个月 | 11.1600 | 5.2200 | 5.9400 | 1.1300 | 1.1700 | -0.0400 |
| 2013-12-31 | 近一年 | -0.6800 | -16.2600 | 15.5800 | 1.2900 | 1.2100 | 0.0800 |
| 2013-12-31 | 成立至今 | 6.4700 | -13.5500 | 20.0200 | 1.1600 | 1.2200 | -0.0600 |
| 2013-09-30 | 近三个月 | 11.9000 | 10.5100 | 1.3900 | 1.1400 | 1.3200 | -0.1800 |
| 2013-06-30 | 近一个月 | -13.5100 | -17.2100 | 3.7000 | 1.7700 | 1.5100 | 0.2600 |
| 2013-06-30 | 近三个月 | -10.5500 | -17.1500 | 6.6000 | 1.4200 | 1.2700 | 0.1500 |
| 2013-06-30 | 近三个月 | -10.5500 | -17.1500 | 6.6000 | 1.4200 | 1.2700 | 0.1500 |
| 2013-06-30 | 近六个月 | -10.6500 | -20.4100 | 9.7600 | 1.4400 | 1.2500 | 0.1900 |
| 2013-06-30 | 成立至今 | -4.2200 | -17.8400 | 13.6200 | 1.1800 | 1.2600 | -0.0800 |
| 2013-03-31 | 近三个月 | -0.1100 | -3.9400 | 3.8300 | 1.4600 | 1.2300 | 0.2300 |
| 2012-12-31 | 近三个月 | 7.2000 | 0.4400 | 6.7600 | 0.4900 | 1.2400 | -0.7500 |
| 2012-12-31 | 近三个月 | 7.2000 | 0.4400 | 6.7600 | 0.4900 | 1.2400 | -0.7500 |
| 2012-12-31 | 成立至今 | 7.2000 | 3.2300 | 3.9700 | 0.4700 | 1.2700 | -0.8000 |
