南方平衡配置混合(202212)
2024-11-20
2.0365
0.8368%
| 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 |
| 2024-09-30 | 近三个月 | 11.9100 | 8.6300 | 3.2800 | 1.7400 | 0.7600 | 0.9800 |
| 2024-09-30 | 近六个月 | 1.0300 | 8.5400 | -7.5100 | 1.4800 | 0.6100 | 0.8700 |
| 2024-09-30 | 近一年 | -7.0900 | 8.4200 | -15.5100 | 1.4300 | 0.5400 | 0.8900 |
| 2024-09-30 | 近三年 | -35.2500 | -0.7900 | -34.4600 | 1.2500 | 0.5400 | 0.7100 |
| 2024-09-30 | 近五年 | 11.9700 | 18.1500 | -6.1800 | 1.2500 | 0.5800 | 0.6700 |
| 2024-09-30 | 成立至今 | 22.4800 | 28.4700 | -5.9900 | 1.2100 | 0.5900 | 0.6200 |
| 2024-06-30 | 近一个月 | -8.1100 | -1.1700 | -6.9400 | 0.9500 | 0.2400 | 0.7100 |
| 2024-06-30 | 近三个月 | -9.7200 | -0.0800 | -9.6400 | 1.1300 | 0.3600 | 0.7700 |
| 2024-06-30 | 近三个月 | -9.7200 | -0.0800 | -9.6400 | 1.1300 | 0.3600 | 0.7700 |
| 2024-06-30 | 近六个月 | -11.7800 | 2.7100 | -14.4900 | 1.4500 | 0.4400 | 1.0100 |
| 2024-06-30 | 近六个月 | -11.7800 | 2.7100 | -14.4900 | 1.4500 | 0.4400 | 1.0100 |
| 2024-06-30 | 近一年 | -18.4400 | -1.7700 | -16.6700 | 1.2200 | 0.4300 | 0.7900 |
| 2024-06-30 | 近一年 | -18.4400 | -1.7700 | -16.6700 | 1.2200 | 0.4300 | 0.7900 |
| 2024-06-30 | 近三年 | -46.2800 | -10.9300 | -35.3500 | 1.2000 | 0.5200 | 0.6800 |
| 2024-06-30 | 近三年 | -46.2800 | -10.9300 | -35.3500 | 1.2000 | 0.5200 | 0.6800 |
| 2024-06-30 | 近五年 | 15.0600 | 9.5000 | 5.5600 | 1.2100 | 0.5700 | 0.6400 |
| 2024-06-30 | 成立至今 | 9.4400 | 18.2700 | -8.8300 | 1.1900 | 0.5900 | 0.6000 |
| 2024-06-30 | 成立至今 | 9.4400 | 18.2700 | -8.8300 | 1.1900 | 0.5900 | 0.6000 |
| 2024-03-31 | 近三个月 | -2.2700 | 2.8000 | -5.0700 | 1.7200 | 0.5100 | 1.2100 |
| 2024-03-31 | 近六个月 | -8.0300 | -0.1000 | -7.9300 | 1.3700 | 0.4500 | 0.9200 |
| 2024-03-31 | 近一年 | -20.7400 | -3.2500 | -17.4900 | 1.1700 | 0.4400 | 0.7300 |
| 2024-03-31 | 近三年 | -32.1700 | -8.6600 | -23.5100 | 1.2000 | 0.5300 | 0.6700 |
| 2024-03-31 | 近五年 | 26.0700 | 9.4800 | 16.5900 | 1.2200 | 0.5800 | 0.6400 |
| 2024-03-31 | 成立至今 | 21.2300 | 18.3700 | 2.8600 | 1.1900 | 0.5900 | 0.6000 |
| 2023-12-31 | 近三个月 | -5.8900 | -2.8300 | -3.0600 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 近三个月 | -5.8900 | -2.8300 | -3.0600 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 近六个月 | -7.5500 | -4.3600 | -3.1900 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近六个月 | -7.5500 | -4.3600 | -3.1900 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近一年 | -19.8400 | -3.2100 | -16.6300 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | -19.8400 | -3.2100 | -16.6300 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近三年 | -34.4000 | -11.9600 | -22.4400 | 1.1800 | 0.5500 | 0.6300 |
| 2023-12-31 | 近三年 | -34.4000 | -11.9600 | -22.4400 | 1.1800 | 0.5500 | 0.6300 |
| 2023-12-31 | 近五年 | 57.4500 | 21.8600 | 35.5900 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近五年 | 57.4500 | 21.8600 | 35.5900 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 成立至今 | 24.0500 | 15.1400 | 8.9100 | 1.1600 | 0.6000 | 0.5600 |
| 2023-12-31 | 成立至今 | 24.0500 | 15.1400 | 8.9100 | 1.1600 | 0.6000 | 0.5600 |
| 2023-09-30 | 近三个月 | -1.7600 | -1.5800 | -0.1800 | 1.0100 | 0.4400 | 0.5700 |
| 2023-09-30 | 近六个月 | -13.8100 | -3.1500 | -10.6600 | 0.9500 | 0.4300 | 0.5200 |
| 2023-09-30 | 近一年 | -14.4000 | 0.5300 | -14.9300 | 1.0300 | 0.4900 | 0.5400 |
| 2023-09-30 | 近三年 | -19.2100 | -2.7300 | -16.4800 | 1.1800 | 0.5600 | 0.6200 |
| 2023-09-30 | 近五年 | 52.8300 | 19.2900 | 33.5400 | 1.2300 | 0.6200 | 0.6100 |
| 2023-09-30 | 成立至今 | 31.8200 | 18.4900 | 13.3300 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近一个月 | -3.6800 | 0.8700 | -4.5500 | 1.1200 | 0.4300 | 0.6900 |
| 2023-06-30 | 近三个月 | -12.2700 | -1.6000 | -10.6700 | 0.8800 | 0.4100 | 0.4700 |
| 2023-06-30 | 近三个月 | -12.2700 | -1.6000 | -10.6700 | 0.8800 | 0.4100 | 0.4700 |
| 2023-06-30 | 近六个月 | -13.2900 | 1.2000 | -14.4900 | 0.8600 | 0.4200 | 0.4400 |
| 2023-06-30 | 近六个月 | -13.2900 | 1.2000 | -14.4900 | 0.8600 | 0.4200 | 0.4400 |
| 2023-06-30 | 近一年 | -25.0500 | -5.0500 | -20.0000 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近一年 | -25.0500 | -5.0500 | -20.0000 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近三年 | -7.8700 | 3.5600 | -11.4300 | 1.2100 | 0.6000 | 0.6100 |
| 2023-06-30 | 近三年 | -7.8700 | 3.5600 | -11.4300 | 1.2100 | 0.6000 | 0.6100 |
| 2023-06-30 | 近五年 | 46.4400 | 20.9400 | 25.5000 | 1.2500 | 0.6300 | 0.6200 |
| 2023-06-30 | 成立至今 | 34.1800 | 20.4000 | 13.7800 | 1.1800 | 0.6100 | 0.5700 |
| 2023-06-30 | 成立至今 | 34.1800 | 20.4000 | 13.7800 | 1.1800 | 0.6100 | 0.5700 |
| 2023-03-31 | 近三个月 | -1.1700 | 2.8400 | -4.0100 | 0.8400 | 0.4200 | 0.4200 |
| 2023-03-31 | 近六个月 | -0.6900 | 3.8100 | -4.5000 | 1.1000 | 0.5400 | 0.5600 |
| 2023-03-31 | 近一年 | -6.7700 | 0.1400 | -6.9100 | 1.2000 | 0.5700 | 0.6300 |
| 2023-03-31 | 近三年 | 30.4900 | 11.7100 | 18.7800 | 1.2200 | 0.6000 | 0.6200 |
| 2023-03-31 | 近五年 | 61.1600 | 18.0100 | 43.1500 | 1.2500 | 0.6400 | 0.6100 |
| 2023-03-31 | 成立至今 | 52.9500 | 22.3500 | 30.6000 | 1.1900 | 0.6200 | 0.5700 |
| 2022-12-31 | 近三个月 | 0.4900 | 0.9400 | -0.4500 | 1.3100 | 0.6400 | 0.6700 |
| 2022-12-31 | 近三个月 | 0.4900 | 0.9400 | -0.4500 | 1.3100 | 0.6400 | 0.6700 |
| 2022-12-31 | 近六个月 | -13.5500 | -6.1800 | -7.3700 | 1.1500 | 0.5500 | 0.6000 |
| 2022-12-31 | 近六个月 | -13.5500 | -6.1800 | -7.3700 | 1.1500 | 0.5500 | 0.6000 |
| 2022-12-31 | 近一年 | -20.6600 | -9.4800 | -11.1800 | 1.3300 | 0.6400 | 0.6900 |
| 2022-12-31 | 近一年 | -20.6600 | -9.4800 | -11.1800 | 1.3300 | 0.6400 | 0.6900 |
| 2022-12-31 | 近三年 | 29.7000 | 4.8400 | 24.8600 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近三年 | 29.7000 | 4.8400 | 24.8600 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近五年 | 53.2400 | 14.1800 | 39.0600 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 近五年 | 53.2400 | 14.1800 | 39.0600 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 成立至今 | 54.7500 | 18.9700 | 35.7800 | 1.2000 | 0.6200 | 0.5800 |
| 2022-12-31 | 成立至今 | 54.7500 | 18.9700 | 35.7800 | 1.2000 | 0.6200 | 0.5800 |
| 2022-09-30 | 近三个月 | -13.9700 | -7.0500 | -6.9200 | 0.9900 | 0.4400 | 0.5500 |
| 2022-09-30 | 近六个月 | -6.1300 | -3.5300 | -2.6000 | 1.2900 | 0.5900 | 0.7000 |
| 2022-09-30 | 近一年 | -18.5800 | -8.9800 | -9.6000 | 1.2700 | 0.5900 | 0.6800 |
| 2022-09-30 | 近三年 | 40.7900 | 8.3900 | 32.4000 | 1.2600 | 0.6300 | 0.6300 |
| 2022-09-30 | 近五年 | 53.0300 | 15.6000 | 37.4300 | 1.2300 | 0.6300 | 0.6000 |
| 2022-09-30 | 成立至今 | 54.0000 | 17.8600 | 36.1400 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近一个月 | 9.2700 | 4.7200 | 4.5500 | 1.4000 | 0.5300 | 0.8700 |
| 2022-06-30 | 近三个月 | 9.1200 | 3.7900 | 5.3300 | 1.5500 | 0.7100 | 0.8400 |
| 2022-06-30 | 近三个月 | 9.1200 | 3.7900 | 5.3300 | 1.5500 | 0.7100 | 0.8400 |
| 2022-06-30 | 近六个月 | -8.2200 | -3.5200 | -4.7000 | 1.5100 | 0.7200 | 0.7900 |
| 2022-06-30 | 近六个月 | -8.2200 | -3.5200 | -4.7000 | 1.5100 | 0.7200 | 0.7900 |
| 2022-06-30 | 近一年 | -12.1400 | -4.5000 | -7.6400 | 1.3500 | 0.6200 | 0.7300 |
| 2022-06-30 | 近一年 | -12.1400 | -4.5000 | -7.6400 | 1.3500 | 0.6200 | 0.7300 |
| 2022-06-30 | 近三年 | 88.2000 | 17.4000 | 70.8000 | 1.2500 | 0.6300 | 0.6200 |
| 2022-06-30 | 近三年 | 88.2000 | 17.4000 | 70.8000 | 1.2500 | 0.6300 | 0.6200 |
| 2022-06-30 | 成立至今 | 79.0100 | 26.8000 | 52.2100 | 1.2100 | 0.6300 | 0.5800 |
| 2022-06-30 | 成立至今 | 79.0100 | 26.8000 | 52.2100 | 1.2100 | 0.6300 | 0.5800 |
| 2022-03-31 | 近三个月 | -15.8900 | -7.0400 | -8.8500 | 1.4400 | 0.7300 | 0.7100 |
| 2022-03-31 | 近六个月 | -13.2700 | -5.6500 | -7.6200 | 1.2400 | 0.5900 | 0.6500 |
| 2022-03-31 | 近一年 | -8.2100 | -5.7200 | -2.4900 | 1.2300 | 0.5700 | 0.6600 |
| 2022-03-31 | 近三年 | 70.6000 | 13.0000 | 57.6000 | 1.2500 | 0.6300 | 0.6200 |
| 2022-03-31 | 成立至今 | 64.0500 | 22.1700 | 41.8800 | 1.1900 | 0.6300 | 0.5600 |
| 2021-12-31 | 近三个月 | 3.1200 | 1.4900 | 1.6300 | 0.9900 | 0.3900 | 0.6000 |
| 2021-12-31 | 近三个月 | 3.1200 | 1.4900 | 1.6300 | 0.9900 | 0.3900 | 0.6000 |
| 2021-12-31 | 近六个月 | -4.2600 | -1.0200 | -3.2400 | 1.1900 | 0.5100 | 0.6800 |
| 2021-12-31 | 近六个月 | -4.2600 | -1.0200 | -3.2400 | 1.1900 | 0.5100 | 0.6800 |
| 2021-12-31 | 近一年 | 3.1500 | 0.5000 | 2.6500 | 1.2400 | 0.5900 | 0.6500 |
| 2021-12-31 | 近一年 | 3.1500 | 0.5000 | 2.6500 | 1.2400 | 0.5900 | 0.6500 |
| 2021-12-31 | 近三年 | 147.5700 | 39.1000 | 108.4700 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 近三年 | 147.5700 | 39.1000 | 108.4700 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 成立至今 | 95.0500 | 31.4300 | 63.6200 | 1.1700 | 0.6200 | 0.5500 |
| 2021-12-31 | 成立至今 | 95.0500 | 31.4300 | 63.6200 | 1.1700 | 0.6200 | 0.5500 |
| 2021-09-30 | 近三个月 | -7.1600 | -2.4700 | -4.6900 | 1.3500 | 0.6000 | 0.7500 |
| 2021-09-30 | 近六个月 | 5.8200 | -0.0700 | 5.8900 | 1.2200 | 0.5500 | 0.6700 |
| 2021-09-30 | 近一年 | 15.9200 | 6.3000 | 9.6200 | 1.2400 | 0.6100 | 0.6300 |
| 2021-09-30 | 近三年 | 119.2900 | 30.3600 | 88.9300 | 1.2800 | 0.6700 | 0.6100 |
| 2021-09-30 | 成立至今 | 89.1400 | 29.4900 | 59.6500 | 1.1800 | 0.6300 | 0.5500 |
| 2021-06-30 | 近一个月 | 3.3800 | -0.9100 | 4.2900 | 0.8300 | 0.4100 | 0.4200 |
| 2021-06-30 | 近三个月 | 13.9900 | 2.4600 | 11.5300 | 1.0500 | 0.4900 | 0.5600 |
| 2021-06-30 | 近三个月 | 13.9900 | 2.4600 | 11.5300 | 1.0500 | 0.4900 | 0.5600 |
| 2021-06-30 | 近六个月 | 7.7500 | 1.5300 | 6.2200 | 1.3100 | 0.6600 | 0.6500 |
| 2021-06-30 | 近六个月 | 7.7500 | 1.5300 | 6.2200 | 1.3100 | 0.6600 | 0.6500 |
| 2021-06-30 | 近一年 | 39.8900 | 14.2100 | 25.6800 | 1.2300 | 0.6600 | 0.5700 |
| 2021-06-30 | 近一年 | 39.8900 | 14.2100 | 25.6800 | 1.2300 | 0.6600 | 0.5700 |
| 2021-06-30 | 近三年 | 122.3500 | 33.3800 | 88.9700 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 近三年 | 122.3500 | 33.3800 | 88.9700 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 成立至今 | 103.7400 | 32.7800 | 70.9600 | 1.1700 | 0.6300 | 0.5400 |
| 2021-06-30 | 成立至今 | 103.7400 | 32.7800 | 70.9600 | 1.1700 | 0.6300 | 0.5400 |
| 2021-03-31 | 近三个月 | -5.4800 | -0.9100 | -4.5700 | 1.5200 | 0.8000 | 0.7200 |
| 2021-03-31 | 近六个月 | 9.5400 | 6.3800 | 3.1600 | 1.2600 | 0.6700 | 0.5900 |
| 2021-03-31 | 近一年 | 52.4900 | 18.3100 | 34.1800 | 1.2100 | 0.6600 | 0.5500 |
| 2021-03-31 | 近三年 | 88.3300 | 24.9900 | 63.3400 | 1.2700 | 0.6800 | 0.5900 |
| 2021-03-31 | 成立至今 | 78.7300 | 29.5800 | 49.1500 | 1.1800 | 0.6400 | 0.5400 |
| 2020-12-31 | 近三个月 | 15.8900 | 7.3600 | 8.5300 | 0.9400 | 0.5000 | 0.4400 |
| 2020-12-31 | 近三个月 | 15.8900 | 7.3600 | 8.5300 | 0.9400 | 0.5000 | 0.4400 |
| 2020-12-31 | 近六个月 | 29.8400 | 12.4900 | 17.3500 | 1.1500 | 0.6700 | 0.4800 |
| 2020-12-31 | 近六个月 | 29.8400 | 12.4900 | 17.3500 | 1.1500 | 0.6700 | 0.4800 |
| 2020-12-31 | 近一年 | 58.4800 | 15.2500 | 43.2300 | 1.3100 | 0.7000 | 0.6100 |
| 2020-12-31 | 近一年 | 58.4800 | 15.2500 | 43.2300 | 1.3100 | 0.7000 | 0.6100 |
| 2020-12-31 | 近三年 | 87.2500 | 25.5100 | 61.7400 | 1.2400 | 0.6600 | 0.5800 |
| 2020-12-31 | 近三年 | 87.2500 | 25.5100 | 61.7400 | 1.2400 | 0.6600 | 0.5800 |
| 2020-12-31 | 成立至今 | 89.0900 | 30.7800 | 58.3100 | 1.1500 | 0.6300 | 0.5200 |
| 2020-12-31 | 成立至今 | 89.0900 | 30.7800 | 58.3100 | 1.1500 | 0.6300 | 0.5200 |
| 2020-09-30 | 近三个月 | 12.0400 | 4.7800 | 7.2600 | 1.3200 | 0.7900 | 0.5300 |
| 2020-09-30 | 近六个月 | 39.2100 | 11.2200 | 27.9900 | 1.1500 | 0.6500 | 0.5000 |
| 2020-09-30 | 近一年 | 49.1700 | 12.0300 | 37.1400 | 1.2700 | 0.6800 | 0.5900 |
| 2020-09-30 | 近三年 | 62.1400 | 19.4800 | 42.6600 | 1.2100 | 0.6600 | 0.5500 |
| 2020-09-30 | 成立至今 | 63.1700 | 21.8200 | 41.3500 | 1.1600 | 0.6400 | 0.5200 |
| 2020-06-30 | 近一个月 | 9.8500 | 3.3400 | 6.5100 | 0.8800 | 0.4400 | 0.4400 |
| 2020-06-30 | 近三个月 | 24.2500 | 6.1400 | 18.1100 | 0.9300 | 0.4500 | 0.4800 |
| 2020-06-30 | 近三个月 | 24.2500 | 6.1400 | 18.1100 | 0.9300 | 0.4500 | 0.4800 |
| 2020-06-30 | 近六个月 | 22.0600 | 2.4600 | 19.6000 | 1.4700 | 0.7400 | 0.7300 |
| 2020-06-30 | 近六个月 | 22.0600 | 2.4600 | 19.6000 | 1.4700 | 0.7400 | 0.7300 |
| 2020-06-30 | 近一年 | 53.1100 | 7.6400 | 45.4700 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近一年 | 53.1100 | 7.6400 | 45.4700 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 成立至今 | 45.6400 | 16.2600 | 29.3800 | 1.1500 | 0.6200 | 0.5300 |
| 2020-06-30 | 成立至今 | 45.6400 | 16.2600 | 29.3800 | 1.1500 | 0.6200 | 0.5300 |
| 2020-03-31 | 近三个月 | -1.7700 | -3.4700 | 1.7000 | 1.8500 | 0.9500 | 0.9000 |
| 2019-12-31 | 近三个月 | 9.0800 | 4.3500 | 4.7300 | 0.7000 | 0.3700 | 0.3300 |
| 2019-12-31 | 近三个月 | 9.0800 | 4.3500 | 4.7300 | 0.7000 | 0.3700 | 0.3300 |
| 2019-12-31 | 近六个月 | 25.4400 | 5.0600 | 20.3800 | 0.8200 | 0.4300 | 0.3900 |
| 2019-12-31 | 近一年 | 51.4400 | 20.0900 | 31.3500 | 1.1400 | 0.6200 | 0.5200 |
| 2019-12-31 | 成立至今 | 19.3200 | 13.4700 | 5.8500 | 1.0800 | 0.6000 | 0.4800 |
| 2019-09-30 | 近三个月 | 15.0000 | 0.6800 | 14.3200 | 0.9300 | 0.4700 | 0.4600 |
| 2019-06-30 | 近一个月 | 4.9200 | 2.9900 | 1.9300 | 1.1100 | 0.5700 | 0.5400 |
| 2019-06-30 | 近三个月 | -1.0800 | -0.1100 | -0.9700 | 1.4500 | 0.7500 | 0.7000 |
| 2019-06-30 | 近三个月 | -1.0800 | -0.1100 | -0.9700 | 1.4500 | 0.7500 | 0.7000 |
| 2019-06-30 | 近六个月 | 20.7300 | 14.3100 | 6.4200 | 1.4000 | 0.7700 | 0.6300 |
| 2019-06-30 | 近一年 | 3.8100 | 8.5000 | -4.6900 | 1.4100 | 0.7600 | 0.6500 |
| 2019-06-30 | 成立至今 | -4.8800 | 8.0100 | -12.8900 | 1.1300 | 0.6400 | 0.4900 |
| 2019-03-31 | 近三个月 | 22.0600 | 14.4300 | 7.6300 | 1.3400 | 0.7700 | 0.5700 |
| 2018-12-31 | 近三个月 | -8.6600 | -4.8800 | -3.7800 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近三个月 | -8.6600 | -4.8800 | -3.7800 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近六个月 | -14.0200 | -5.0800 | -8.9400 | 1.4100 | 0.7400 | 0.6700 |
| 2018-12-31 | 近一年 | -21.9800 | -9.3200 | -12.6600 | 1.2400 | 0.6700 | 0.5700 |
| 2018-12-31 | 成立至今 | -21.2100 | -5.5100 | -15.7000 | 1.0300 | 0.5800 | 0.4500 |
| 2018-09-30 | 近三个月 | -5.8700 | -0.2100 | -5.6600 | 1.3100 | 0.6700 | 0.6400 |
| 2018-06-30 | 近一个月 | -4.2500 | -3.5400 | -0.7100 | 1.2500 | 0.6400 | 0.6100 |
| 2018-06-30 | 近三个月 | -3.4500 | -3.9800 | 0.5300 | 1.0200 | 0.5700 | 0.4500 |
| 2018-06-30 | 近三个月 | -3.4500 | -3.9800 | 0.5300 | 1.0200 | 0.5700 | 0.4500 |
| 2018-06-30 | 近六个月 | -9.2600 | -4.4600 | -4.8000 | 1.0400 | 0.5800 | 0.4600 |
| 2018-06-30 | 成立至今 | -8.3700 | -0.4500 | -7.9200 | 0.7500 | 0.4800 | 0.2700 |
| 2018-03-31 | 近三个月 | -6.0200 | -0.5000 | -5.5200 | 1.0600 | 0.5900 | 0.4700 |
| 2017-12-31 | 近三个月 | 0.3500 | 2.1900 | -1.8400 | 0.2800 | 0.4100 | -0.1300 |
| 2017-12-31 | 近三个月 | 0.3500 | 2.1900 | -1.8400 | 0.2800 | 0.4100 | -0.1300 |
| 2017-12-31 | 成立至今 | 0.9800 | 4.2000 | -3.2200 | 0.2000 | 0.3600 | -0.1600 |
| 2017-09-30 | 近三个月 | 0.6400 | 1.9600 | -1.3200 | 0.0500 | 0.2900 | -0.2400 |
| 2017-07-14 | 近三个月 | 0.0000 | 0.1100 | -0.1100 | 0.0300 | 0.0100 | 0.0200 |
| 2017-07-14 | 近三个月 | 2.5400 | 0.8500 | 1.6900 | 0.1300 | 0.0100 | 0.1200 |
| 2017-07-14 | 近六个月 | 5.2800 | 1.5900 | 3.6900 | 0.1400 | 0.0100 | 0.1300 |
| 2017-07-14 | 近一年 | 9.7600 | 3.1300 | 6.6300 | 0.1700 | 0.0100 | 0.1600 |
| 2017-07-14 | 近三年 | 49.6000 | 11.1000 | 38.5000 | 0.3700 | 0.0100 | 0.3600 |
| 2017-07-14 | 近五年 | 58.3600 | 21.0000 | 37.3600 | 0.3000 | 0.0100 | 0.2900 |
| 2017-07-14 | 成立至今 | 66.9100 | 27.8000 | 39.1100 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 近一个月 | 1.7000 | 0.2400 | 1.4600 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近三个月 | 2.5400 | 0.7400 | 1.8000 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近三个月 | 2.5400 | 0.7400 | 1.8000 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近六个月 | 5.2800 | 1.4700 | 3.8100 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近一年 | 9.7600 | 3.0200 | 6.7400 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近三年 | 49.6000 | 10.9700 | 38.6300 | 0.3700 | 0.0100 | 0.3600 |
| 2017-06-30 | 成立至今 | 66.9100 | 27.6500 | 39.2600 | 0.2800 | 0.0100 | 0.2700 |
| 2017-03-31 | 近三个月 | 2.6700 | 0.7300 | 1.9400 | 0.1500 | 0.0100 | 0.1400 |
| 2016-12-31 | 近三个月 | 1.5000 | 0.7500 | 0.7500 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 近三个月 | 1.5000 | 0.7500 | 0.7500 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 近六个月 | 4.2600 | 1.5200 | 2.7400 | 0.2000 | 0.0100 | 0.1900 |
| 2016-12-31 | 近一年 | 7.0800 | 3.0700 | 4.0100 | 0.2600 | 0.0100 | 0.2500 |
| 2016-12-31 | 近三年 | 45.2700 | 11.5600 | 33.7100 | 0.3700 | 0.0100 | 0.3600 |
| 2016-12-31 | 近五年 | 55.2800 | 22.2600 | 33.0200 | 0.3000 | 0.0100 | 0.2900 |
| 2016-12-31 | 成立至今 | 58.5400 | 25.8000 | 32.7400 | 0.2900 | 0.0100 | 0.2800 |
| 2016-09-30 | 近三个月 | 2.7100 | 0.8200 | 1.8900 | 0.2100 | 0.0100 | 0.2000 |
| 2016-06-30 | 近一个月 | 1.6400 | 0.2700 | 1.3700 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 近三个月 | 3.0200 | 0.8100 | 2.2100 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近三个月 | 3.0200 | 0.8100 | 2.2100 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近六个月 | 2.7100 | 1.6200 | 1.0900 | 0.3200 | 0.0100 | 0.3100 |
| 2016-06-30 | 近一年 | 4.7700 | 3.3700 | 1.4000 | 0.4600 | 0.0100 | 0.4500 |
| 2016-06-30 | 近三年 | 43.0400 | 12.7400 | 30.3000 | 0.3700 | 0.0100 | 0.3600 |
| 2016-06-30 | 成立至今 | 52.0700 | 23.9100 | 28.1600 | 0.3000 | 0.0100 | 0.2900 |
| 2016-03-31 | 近三个月 | -0.3000 | 0.8100 | -1.1100 | 0.3700 | 0.0100 | 0.3600 |
| 2015-12-31 | 近三个月 | 5.4000 | 0.8300 | 4.5700 | 0.3200 | 0.0100 | 0.3100 |
| 2015-12-31 | 近三个月 | 5.4000 | 0.8300 | 4.5700 | 0.3200 | 0.0100 | 0.3100 |
| 2015-12-31 | 近六个月 | 2.0000 | 1.7600 | 0.2400 | 0.5700 | 0.0100 | 0.5600 |
| 2015-12-31 | 近一年 | 19.4400 | 3.8600 | 15.5800 | 0.5400 | 0.0100 | 0.5300 |
| 2015-12-31 | 近三年 | 39.2700 | 13.5400 | 25.7300 | 0.3500 | 0.0100 | 0.3400 |
| 2015-12-31 | 成立至今 | 48.0500 | 22.0500 | 26.0000 | 0.2900 | 0.0100 | 0.2800 |
| 2015-09-30 | 近三个月 | -3.2300 | 0.9200 | -4.1500 | 0.7400 | 0.0100 | 0.7300 |
| 2015-06-30 | 近一个月 | -0.3800 | 0.3500 | -0.7300 | 0.7600 | 0.0100 | 0.7500 |
| 2015-06-30 | 近三个月 | 8.8700 | 1.0200 | 7.8500 | 0.6500 | 0.0100 | 0.6400 |
| 2015-06-30 | 近三个月 | 8.8700 | 1.0200 | 7.8500 | 0.6500 | 0.0100 | 0.6400 |
| 2015-06-30 | 近六个月 | 17.1000 | 2.1100 | 14.9900 | 0.5100 | 0.0100 | 0.5000 |
| 2015-06-30 | 近一年 | 30.1000 | 4.3500 | 25.7500 | 0.3900 | 0.0100 | 0.3800 |
| 2015-06-30 | 近三年 | 37.7200 | 14.1600 | 23.5600 | 0.2700 | 0.0100 | 0.2600 |
| 2015-06-30 | 成立至今 | 45.1500 | 20.0300 | 25.1200 | 0.2300 | 0.0100 | 0.2200 |
| 2015-03-31 | 近三个月 | 7.5600 | 1.0900 | 6.4700 | 0.2800 | 0.0200 | 0.2600 |
| 2014-12-31 | 近三个月 | 7.9700 | 1.1600 | 6.8100 | 0.3000 | 0.0200 | 0.2800 |
| 2014-12-31 | 近三个月 | 7.9700 | 1.1600 | 6.8100 | 0.3000 | 0.0200 | 0.2800 |
| 2014-12-31 | 近六个月 | 11.1000 | 2.2400 | 8.8600 | 0.2300 | 0.0100 | 0.2200 |
| 2014-12-31 | 近一年 | 13.5800 | 4.2900 | 9.2900 | 0.1900 | 0.0100 | 0.1800 |
| 2014-12-31 | 近三年 | 21.4100 | 14.2800 | 7.1300 | 0.1700 | 0.0100 | 0.1600 |
| 2014-12-31 | 成立至今 | 23.9600 | 17.6100 | 6.3500 | 0.1600 | 0.0200 | 0.1400 |
| 2014-09-30 | 近三个月 | 2.9000 | 1.0700 | 1.8300 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-23 | 近一个月 | 0.1900 | 0.2700 | -0.0800 | 0.0600 | 0.0100 | 0.0500 |
| 2014-06-23 | 近三个月 | 0.9200 | 0.9600 | -0.0400 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-23 | 近三个月 | 0.9200 | 0.9600 | -0.0400 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-23 | 近六个月 | 2.2300 | 2.0100 | 0.2200 | 0.1300 | 0.0100 | 0.1200 |
| 2014-06-23 | 近一年 | 4.9500 | 4.2200 | 0.7300 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-23 | 近三年 | 11.5700 | 14.8700 | -3.3000 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-23 | 成立至今 | 11.5700 | 15.0300 | -3.4600 | 0.1400 | 0.0100 | 0.1300 |
| 2014-03-31 | 近三个月 | 1.3000 | 1.1700 | 0.1300 | 0.1500 | 0.0100 | 0.1400 |
| 2013-12-31 | 近三个月 | 0.1900 | 1.0700 | -0.8800 | 0.1600 | 0.0100 | 0.1500 |
| 2013-12-31 | 近三个月 | 0.1900 | 1.0700 | -0.8800 | 0.1600 | 0.0100 | 0.1500 |
| 2013-12-31 | 近六个月 | 2.6600 | 2.1700 | 0.4900 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 近一年 | 2.6600 | 4.4000 | -1.7400 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 成立至今 | 9.1400 | 12.7700 | -3.6300 | 0.1400 | 0.0100 | 0.1300 |
| 2013-09-30 | 近三个月 | 2.4700 | 1.0800 | 1.3900 | 0.1900 | 0.0100 | 0.1800 |
| 2013-06-30 | 近一个月 | -2.5900 | 0.3500 | -2.9400 | 0.3100 | 0.0200 | 0.2900 |
| 2013-06-30 | 近三个月 | -1.3100 | 1.0800 | -2.3900 | 0.2200 | 0.0100 | 0.2100 |
| 2013-06-30 | 近三个月 | -1.3100 | 1.0800 | -2.3900 | 0.2200 | 0.0100 | 0.2100 |
| 2013-06-30 | 近六个月 | 0.0000 | 2.1800 | -2.1800 | 0.1900 | 0.0200 | 0.1700 |
| 2013-06-30 | 近一年 | 0.8600 | 4.7500 | -3.8900 | 0.1600 | 0.0100 | 0.1500 |
| 2013-06-30 | 成立至今 | 6.3100 | 10.3700 | -4.0600 | 0.1300 | 0.0200 | 0.1100 |
| 2013-03-31 | 近三个月 | 1.3300 | 1.0800 | 0.2500 | 0.1500 | 0.0200 | 0.1300 |
| 2012-12-31 | 近三个月 | 0.8600 | 1.1200 | -0.2600 | 0.1300 | 0.0100 | 0.1200 |
| 2012-12-31 | 近三个月 | 0.8600 | 1.2000 | -0.3400 | 0.1300 | 0.0000 | 0.1300 |
| 2012-12-31 | 近六个月 | 0.8600 | 2.2700 | -1.4100 | 0.1200 | 0.0100 | 0.1100 |
| 2012-12-31 | 近一年 | 4.1200 | 4.9600 | -0.8600 | 0.1100 | 0.0200 | 0.0900 |
| 2012-12-31 | 成立至今 | 6.3100 | 8.0200 | -1.7200 | 0.1000 | 0.0200 | 0.0800 |
| 2012-09-30 | 近三个月 | 0.0000 | 1.2000 | -1.2000 | 0.1200 | 0.0000 | 0.1200 |
| 2012-06-30 | 近一个月 | 0.2900 | 0.4300 | -0.1400 | 0.1000 | 0.0000 | 0.1000 |
| 2012-06-30 | 近三个月 | 1.7400 | 1.3700 | 0.3700 | 0.0900 | 0.0000 | 0.0900 |
| 2012-06-30 | 近三个月 | 1.7400 | 1.3700 | 0.3700 | 0.0900 | 0.0000 | 0.0900 |
| 2012-06-30 | 近六个月 | 3.2300 | 2.7200 | 0.5100 | 0.1000 | 0.0000 | 0.1000 |
| 2012-06-30 | 近一年 | 5.4000 | 5.4900 | -0.0900 | 0.0900 | 0.0000 | 0.0900 |
| 2012-06-30 | 成立至今 | 5.4000 | 5.6300 | -0.2300 | 0.0900 | 0.0000 | 0.0900 |
| 2012-03-31 | 近三个月 | 1.4700 | 1.3900 | 0.0800 | 0.1000 | 0.0000 | 0.1000 |
| 2011-12-31 | 近三个月 | 1.6900 | 1.3900 | 0.3000 | 0.1000 | 0.0000 | 0.1000 |
| 2011-12-31 | 近三个月 | 1.6900 | 1.3900 | 0.3000 | 0.1000 | 0.0000 | 0.1000 |
| 2011-12-31 | 近六个月 | 2.1000 | 2.7700 | -0.6700 | 0.0800 | 0.0000 | 0.0800 |
| 2011-12-31 | 成立至今 | 2.1000 | 2.9100 | -0.8100 | 0.0800 | 0.0000 | 0.0800 |
| 2011-09-30 | 近三个月 | 0.4000 | 1.3800 | -0.9800 | 0.0600 | 0.0100 | 0.0500 |
