南方核心竞争混合(202213)
2024-12-02
2.0652
0.6874%
| 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 | 5.8800 | 8.6300 | -2.7500 | 1.0700 | 0.7600 | 0.3100 |
| 2024-09-30 | 近六个月 | 5.8800 | 8.5400 | -2.6600 | 0.8700 | 0.6100 | 0.2600 |
| 2024-09-30 | 近一年 | 4.0900 | 8.4200 | -4.3300 | 0.8100 | 0.5400 | 0.2700 |
| 2024-09-30 | 近三年 | -5.8100 | -0.7900 | -5.0200 | 0.7500 | 0.5400 | 0.2100 |
| 2024-09-30 | 近五年 | 81.4100 | 18.1500 | 63.2600 | 0.9300 | 0.5800 | 0.3500 |
| 2024-09-30 | 成立至今 | 99.9800 | 34.6500 | 65.3300 | 0.8900 | 0.6000 | 0.2900 |
| 2024-06-30 | 近一个月 | -2.1400 | -1.1700 | -0.9700 | 0.5200 | 0.2400 | 0.2800 |
| 2024-06-30 | 近三个月 | 0.0000 | -0.0800 | 0.0800 | 0.6000 | 0.3600 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.0000 | -0.0800 | 0.0800 | 0.6000 | 0.3600 | 0.2400 |
| 2024-06-30 | 近六个月 | 1.0200 | 2.7100 | -1.6900 | 0.7700 | 0.4400 | 0.3300 |
| 2024-06-30 | 近六个月 | 1.0200 | 2.7100 | -1.6900 | 0.7700 | 0.4400 | 0.3300 |
| 2024-06-30 | 近一年 | -4.5000 | -1.7700 | -2.7300 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 近一年 | -4.5000 | -1.7700 | -2.7300 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 近三年 | -9.5100 | -10.9300 | 1.4200 | 0.7500 | 0.5200 | 0.2300 |
| 2024-06-30 | 近三年 | -9.5100 | -10.9300 | 1.4200 | 0.7500 | 0.5200 | 0.2300 |
| 2024-06-30 | 近五年 | 87.6700 | 9.5000 | 78.1700 | 0.9200 | 0.5700 | 0.3500 |
| 2024-06-30 | 成立至今 | 88.8800 | 23.9600 | 64.9200 | 0.8800 | 0.5900 | 0.2900 |
| 2024-06-30 | 成立至今 | 88.8800 | 23.9600 | 64.9200 | 0.8800 | 0.5900 | 0.2900 |
| 2024-03-31 | 近三个月 | 1.0200 | 2.8000 | -1.7800 | 0.9100 | 0.5100 | 0.4000 |
| 2024-03-31 | 近六个月 | -1.6900 | -0.1000 | -1.5900 | 0.7500 | 0.4500 | 0.3000 |
| 2024-03-31 | 近一年 | -6.1000 | -3.2500 | -2.8500 | 0.6600 | 0.4400 | 0.2200 |
| 2024-03-31 | 近三年 | -1.1400 | -8.6600 | 7.5200 | 0.7600 | 0.5300 | 0.2300 |
| 2024-03-31 | 近五年 | 88.5100 | 9.4800 | 79.0300 | 0.9100 | 0.5800 | 0.3300 |
| 2024-03-31 | 成立至今 | 88.8800 | 24.0600 | 64.8200 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.6800 | -2.8300 | 0.1500 | 0.5500 | 0.4000 | 0.1500 |
| 2023-12-31 | 近三个月 | -2.6800 | -2.8300 | 0.1500 | 0.5500 | 0.4000 | 0.1500 |
| 2023-12-31 | 近六个月 | -5.4600 | -4.3600 | -1.1000 | 0.5500 | 0.4200 | 0.1300 |
| 2023-12-31 | 近六个月 | -5.4600 | -4.3600 | -1.1000 | 0.5500 | 0.4200 | 0.1300 |
| 2023-12-31 | 近一年 | -2.6600 | -3.2100 | 0.5500 | 0.5700 | 0.4200 | 0.1500 |
| 2023-12-31 | 近一年 | -2.6600 | -3.2100 | 0.5500 | 0.5700 | 0.4200 | 0.1500 |
| 2023-12-31 | 近三年 | -2.5700 | -11.9600 | 9.3900 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近三年 | -2.5700 | -11.9600 | 9.3900 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 成立至今 | 86.9800 | 20.6800 | 66.3000 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 成立至今 | 86.9800 | 20.6800 | 66.3000 | 0.8900 | 0.6000 | 0.2900 |
| 2023-09-30 | 近三个月 | -2.8600 | -1.5800 | -1.2800 | 0.5500 | 0.4400 | 0.1100 |
| 2023-09-30 | 近六个月 | -4.4800 | -3.1500 | -1.3300 | 0.5600 | 0.4300 | 0.1300 |
| 2023-09-30 | 近一年 | 0.6700 | 0.5300 | 0.1400 | 0.6400 | 0.4900 | 0.1500 |
| 2023-09-30 | 近三年 | 13.0800 | -2.7300 | 15.8100 | 0.8400 | 0.5600 | 0.2800 |
| 2023-09-30 | 成立至今 | 92.1300 | 24.1900 | 67.9400 | 0.9000 | 0.6100 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.9000 | 0.8700 | 0.0300 | 0.6500 | 0.4300 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.6700 | -1.6000 | -0.0700 | 0.5800 | 0.4100 | 0.1700 |
| 2023-06-30 | 近三个月 | -1.6700 | -1.6000 | -0.0700 | 0.5800 | 0.4100 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.9700 | 1.2000 | 1.7700 | 0.5900 | 0.4200 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.9700 | 1.2000 | 1.7700 | 0.5900 | 0.4200 | 0.1700 |
| 2023-06-30 | 近一年 | -4.5800 | -5.0500 | 0.4700 | 0.7300 | 0.4900 | 0.2400 |
| 2023-06-30 | 近一年 | -4.5800 | -5.0500 | 0.4700 | 0.7300 | 0.4900 | 0.2400 |
| 2023-06-30 | 近三年 | 31.0500 | 3.5600 | 27.4900 | 0.9200 | 0.6000 | 0.3200 |
| 2023-06-30 | 近三年 | 31.0500 | 3.5600 | 27.4900 | 0.9200 | 0.6000 | 0.3200 |
| 2023-06-30 | 成立至今 | 97.7800 | 26.1900 | 71.5900 | 0.9200 | 0.6200 | 0.3000 |
| 2023-06-30 | 成立至今 | 97.7800 | 26.1900 | 71.5900 | 0.9200 | 0.6200 | 0.3000 |
| 2023-03-31 | 近三个月 | 4.7200 | 2.8400 | 1.8800 | 0.6100 | 0.4200 | 0.1900 |
| 2023-03-31 | 近六个月 | 5.3900 | 3.8100 | 1.5800 | 0.7100 | 0.5400 | 0.1700 |
| 2023-03-31 | 近一年 | 1.7600 | 0.1400 | 1.6200 | 0.7600 | 0.5700 | 0.1900 |
| 2023-03-31 | 近三年 | 66.1800 | 11.7100 | 54.4700 | 0.9400 | 0.6000 | 0.3400 |
| 2023-03-31 | 成立至今 | 101.1500 | 28.2300 | 72.9200 | 0.9400 | 0.6300 | 0.3100 |
| 2022-12-31 | 近三个月 | 0.6400 | 0.9400 | -0.3000 | 0.8100 | 0.6400 | 0.1700 |
| 2022-12-31 | 近三个月 | 0.6400 | 0.9400 | -0.3000 | 0.8100 | 0.6400 | 0.1700 |
| 2022-12-31 | 近六个月 | -7.3300 | -6.1800 | -1.1500 | 0.8400 | 0.5500 | 0.2900 |
| 2022-12-31 | 近六个月 | -7.3300 | -6.1800 | -1.1500 | 0.8400 | 0.5500 | 0.2900 |
| 2022-12-31 | 近一年 | -12.9900 | -9.4800 | -3.5100 | 0.8200 | 0.6400 | 0.1800 |
| 2022-12-31 | 近一年 | -12.9900 | -9.4800 | -3.5100 | 0.8200 | 0.6400 | 0.1800 |
| 2022-12-31 | 近三年 | 58.4900 | 4.8400 | 53.6500 | 1.0500 | 0.6400 | 0.4100 |
| 2022-12-31 | 近三年 | 58.4900 | 4.8400 | 53.6500 | 1.0500 | 0.6400 | 0.4100 |
| 2022-12-31 | 成立至今 | 92.0800 | 24.6900 | 67.3900 | 0.9500 | 0.6400 | 0.3100 |
| 2022-12-31 | 成立至今 | 92.0800 | 24.6900 | 67.3900 | 0.9500 | 0.6400 | 0.3100 |
| 2022-09-30 | 近三个月 | -7.9200 | -7.0500 | -0.8700 | 0.8600 | 0.4400 | 0.4200 |
| 2022-09-30 | 近六个月 | -3.4500 | -3.5300 | 0.0800 | 0.8100 | 0.5900 | 0.2200 |
| 2022-09-30 | 近一年 | -10.1100 | -8.9800 | -1.1300 | 0.7800 | 0.5900 | 0.1900 |
| 2022-09-30 | 近三年 | 73.1200 | 8.3900 | 64.7300 | 1.0400 | 0.6300 | 0.4100 |
| 2022-09-30 | 成立至今 | 90.8500 | 23.5300 | 67.3200 | 0.9600 | 0.6400 | 0.3200 |
| 2022-06-30 | 近一个月 | 5.9200 | 4.7200 | 1.2000 | 0.7400 | 0.5300 | 0.2100 |
| 2022-06-30 | 近三个月 | 4.8600 | 3.7900 | 1.0700 | 0.7400 | 0.7100 | 0.0300 |
| 2022-06-30 | 近三个月 | 4.8600 | 3.7900 | 1.0700 | 0.7400 | 0.7100 | 0.0300 |
| 2022-06-30 | 近六个月 | -6.1100 | -3.5200 | -2.5900 | 0.8000 | 0.7200 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.1100 | -3.5200 | -2.5900 | 0.8000 | 0.7200 | 0.0800 |
| 2022-06-30 | 近一年 | -0.7000 | -4.5000 | 3.8000 | 0.8500 | 0.6200 | 0.2300 |
| 2022-06-30 | 近一年 | -0.7000 | -4.5000 | 3.8000 | 0.8500 | 0.6200 | 0.2300 |
| 2022-06-30 | 近三年 | 105.9300 | 17.4000 | 88.5300 | 1.0400 | 0.6300 | 0.4100 |
| 2022-06-30 | 近三年 | 105.9300 | 17.4000 | 88.5300 | 1.0400 | 0.6300 | 0.4100 |
| 2022-06-30 | 成立至今 | 107.2700 | 32.9000 | 74.3700 | 0.9700 | 0.6500 | 0.3200 |
| 2022-06-30 | 成立至今 | 107.2700 | 32.9000 | 74.3700 | 0.9700 | 0.6500 | 0.3200 |
| 2022-03-31 | 近三个月 | -10.4600 | -7.0400 | -3.4200 | 0.8400 | 0.7300 | 0.1100 |
| 2022-03-31 | 近六个月 | -6.8900 | -5.6500 | -1.2400 | 0.7600 | 0.5900 | 0.1700 |
| 2022-03-31 | 近一年 | 3.4600 | -5.7200 | 9.1800 | 0.8500 | 0.5700 | 0.2800 |
| 2022-03-31 | 近三年 | 97.2800 | 13.0000 | 84.2800 | 1.0200 | 0.6300 | 0.3900 |
| 2022-03-31 | 成立至今 | 97.6700 | 28.0500 | 69.6200 | 0.9800 | 0.6500 | 0.3300 |
| 2021-12-31 | 近三个月 | 3.9800 | 1.4900 | 2.4900 | 0.6500 | 0.3900 | 0.2600 |
| 2021-12-31 | 近三个月 | 3.9800 | 1.4900 | 2.4900 | 0.6500 | 0.3900 | 0.2600 |
| 2021-12-31 | 近六个月 | 5.7600 | -1.0200 | 6.7800 | 0.8900 | 0.5100 | 0.3800 |
| 2021-12-31 | 近六个月 | 5.7600 | -1.0200 | 6.7800 | 0.8900 | 0.5100 | 0.3800 |
| 2021-12-31 | 近一年 | 15.0300 | 0.5000 | 14.5300 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 近一年 | 15.0300 | 0.5000 | 14.5300 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 成立至今 | 120.7500 | 37.7500 | 83.0000 | 0.9900 | 0.6400 | 0.3500 |
| 2021-12-31 | 成立至今 | 120.7500 | 37.7500 | 83.0000 | 0.9900 | 0.6400 | 0.3500 |
| 2021-09-30 | 近三个月 | 1.7100 | -2.4700 | 4.1800 | 1.0800 | 0.6000 | 0.4800 |
| 2021-09-30 | 近六个月 | 11.1200 | -0.0700 | 11.1900 | 0.9200 | 0.5500 | 0.3700 |
| 2021-09-30 | 近一年 | 24.9600 | 6.3000 | 18.6600 | 1.0400 | 0.6100 | 0.4300 |
| 2021-09-30 | 成立至今 | 112.3100 | 35.7200 | 76.5900 | 1.0200 | 0.6600 | 0.3600 |
| 2021-06-30 | 近一个月 | 2.1200 | -0.9100 | 3.0300 | 0.7400 | 0.4100 | 0.3300 |
| 2021-06-30 | 近三个月 | 9.2500 | 2.4600 | 6.7900 | 0.7300 | 0.4900 | 0.2400 |
| 2021-06-30 | 近三个月 | 9.2500 | 2.4600 | 6.7900 | 0.7300 | 0.4900 | 0.2400 |
| 2021-06-30 | 近六个月 | 8.7700 | 1.5300 | 7.2400 | 1.1000 | 0.6600 | 0.4400 |
| 2021-06-30 | 近六个月 | 8.7700 | 1.5300 | 7.2400 | 1.1000 | 0.6600 | 0.4400 |
| 2021-06-30 | 近一年 | 38.3200 | 14.2100 | 24.1100 | 1.1300 | 0.6600 | 0.4700 |
| 2021-06-30 | 近一年 | 38.3200 | 14.2100 | 24.1100 | 1.1300 | 0.6600 | 0.4700 |
| 2021-06-30 | 成立至今 | 108.7400 | 39.1600 | 69.5800 | 1.0100 | 0.6600 | 0.3500 |
| 2021-06-30 | 成立至今 | 108.7400 | 39.1600 | 69.5800 | 1.0100 | 0.6600 | 0.3500 |
| 2021-03-31 | 近三个月 | -0.4400 | -0.9100 | 0.4700 | 1.3900 | 0.8000 | 0.5900 |
| 2021-03-31 | 近六个月 | 12.4600 | 6.3800 | 6.0800 | 1.1600 | 0.6700 | 0.4900 |
| 2021-03-31 | 近一年 | 57.8600 | 18.3100 | 39.5500 | 1.1600 | 0.6600 | 0.5000 |
| 2021-03-31 | 成立至今 | 91.0700 | 35.8200 | 55.2500 | 1.0400 | 0.6800 | 0.3600 |
| 2020-12-31 | 近三个月 | 12.9500 | 7.3600 | 5.5900 | 0.8700 | 0.5000 | 0.3700 |
| 2020-12-31 | 近三个月 | 12.9500 | 7.3600 | 5.5900 | 0.8700 | 0.5000 | 0.3700 |
| 2020-12-31 | 近六个月 | 27.1600 | 12.4900 | 14.6700 | 1.1500 | 0.6700 | 0.4800 |
| 2020-12-31 | 近六个月 | 27.1600 | 12.4900 | 14.6700 | 1.1500 | 0.6700 | 0.4800 |
| 2020-12-31 | 近一年 | 58.3500 | 15.2500 | 43.1000 | 1.2700 | 0.7000 | 0.5700 |
| 2020-12-31 | 近一年 | 58.3500 | 15.2500 | 43.1000 | 1.2700 | 0.7000 | 0.5700 |
| 2020-12-31 | 成立至今 | 91.9100 | 37.0700 | 54.8400 | 0.9900 | 0.6600 | 0.3300 |
| 2020-12-31 | 成立至今 | 91.9100 | 37.0700 | 54.8400 | 0.9900 | 0.6600 | 0.3300 |
| 2020-09-30 | 近三个月 | 12.5800 | 4.7800 | 7.8000 | 1.3700 | 0.7900 | 0.5800 |
| 2020-09-30 | 近六个月 | 40.3700 | 11.2200 | 29.1500 | 1.1500 | 0.6500 | 0.5000 |
| 2020-09-30 | 近一年 | 54.1200 | 12.0300 | 42.0900 | 1.2300 | 0.6800 | 0.5500 |
| 2020-09-30 | 成立至今 | 69.9000 | 27.6800 | 42.2200 | 1.0000 | 0.6800 | 0.3200 |
| 2020-06-30 | 近一个月 | 10.5800 | 3.3400 | 7.2400 | 0.8200 | 0.4400 | 0.3800 |
| 2020-06-30 | 近三个月 | 24.6800 | 6.1400 | 18.5400 | 0.8600 | 0.4500 | 0.4100 |
| 2020-06-30 | 近三个月 | 24.6800 | 6.1400 | 18.5400 | 0.8600 | 0.4500 | 0.4100 |
| 2020-06-30 | 近六个月 | 24.5300 | 2.4600 | 22.0700 | 1.3800 | 0.7400 | 0.6400 |
| 2020-06-30 | 近六个月 | 24.5300 | 2.4600 | 22.0700 | 1.3800 | 0.7400 | 0.6400 |
| 2020-06-30 | 近一年 | 49.9400 | 7.6400 | 42.3000 | 1.1000 | 0.6000 | 0.5000 |
| 2020-06-30 | 近一年 | 49.9400 | 7.6400 | 42.3000 | 1.1000 | 0.6000 | 0.5000 |
| 2020-06-30 | 成立至今 | 50.9200 | 21.8500 | 29.0700 | 0.9300 | 0.6600 | 0.2700 |
| 2020-06-30 | 成立至今 | 50.9200 | 21.8500 | 29.0700 | 0.9300 | 0.6600 | 0.2700 |
| 2020-03-31 | 近三个月 | -0.1300 | -3.4700 | 3.3400 | 1.7500 | 0.9500 | 0.8000 |
| 2019-12-31 | 近三个月 | 9.9400 | 4.3500 | 5.5900 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近三个月 | 9.9400 | 4.3500 | 5.5900 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近六个月 | 20.4100 | 5.0600 | 15.3500 | 0.7600 | 0.4300 | 0.3300 |
| 2019-12-31 | 成立至今 | 21.1900 | 18.9300 | 2.2600 | 0.5900 | 0.6200 | -0.0300 |
| 2019-09-30 | 近三个月 | 9.5300 | 0.6800 | 8.8500 | 0.8300 | 0.4700 | 0.3600 |
| 2019-06-30 | 近一个月 | 2.4400 | 2.9900 | -0.5500 | 0.4200 | 0.5700 | -0.1500 |
| 2019-06-30 | 近三个月 | 0.4500 | -0.1100 | 0.5600 | 0.3900 | 0.7500 | -0.3600 |
| 2019-06-30 | 近三个月 | 0.4500 | -0.1100 | 0.5600 | 0.3900 | 0.7500 | -0.3600 |
| 2019-06-30 | 成立至今 | 0.6500 | 13.2000 | -12.5500 | 0.2900 | 0.7700 | -0.4800 |
| 2019-03-31 | 近三个月 | 0.2300 | 12.7200 | -12.4900 | 0.0700 | 0.7900 | -0.7200 |
| 2019-01-08 | 近一个月 | 0.1900 | 0.0600 | 0.1300 | 0.0500 | 0.0100 | 0.0400 |
| 2019-01-08 | 近三个月 | 0.6700 | 0.5600 | 0.1100 | 0.0900 | 0.0100 | 0.0800 |
| 2019-01-08 | 近三个月 | 0.1900 | 0.0600 | 0.1300 | 0.0500 | 0.0100 | 0.0400 |
| 2019-01-08 | 近六个月 | 0.1900 | 1.3200 | -1.1300 | 0.0900 | 0.0100 | 0.0800 |
| 2019-01-08 | 近一年 | 0.8700 | 2.8500 | -1.9800 | 0.1100 | 0.0100 | 0.1000 |
| 2019-01-08 | 近三年 | 5.3300 | 9.5400 | -4.2100 | 0.1000 | 0.0100 | 0.0900 |
| 2019-01-08 | 成立至今 | 62.2300 | 70.1500 | -7.9200 | 0.4300 | 0.9500 | -0.5200 |
| 2018-12-31 | 近三个月 | 0.1000 | 0.7500 | -0.6500 | 0.0800 | 0.0200 | 0.0600 |
| 2018-12-31 | 近三个月 | 0.1000 | 0.7500 | -0.6500 | 0.0800 | 0.0200 | 0.0600 |
| 2018-12-31 | 近六个月 | 0.4800 | 1.5100 | -1.0300 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近一年 | 1.6500 | 3.0500 | -1.4000 | 0.1100 | 0.0100 | 0.1000 |
| 2018-12-31 | 近三年 | 4.6000 | 9.7600 | -5.1600 | 0.1000 | 0.0200 | 0.0800 |
| 2018-12-31 | 近五年 | 62.4100 | 62.1200 | 0.2900 | 0.4700 | 1.1800 | -0.7100 |
| 2018-12-31 | 成立至今 | 61.9200 | 70.0600 | -8.1400 | 0.4300 | 1.0800 | -0.6500 |
| 2018-09-30 | 近三个月 | 0.3800 | 0.7600 | -0.3800 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-30 | 近一个月 | -0.1900 | 0.2500 | -0.4400 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近三个月 | 0.3900 | 0.7500 | -0.3600 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近三个月 | 0.3900 | 0.7500 | -0.3600 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近六个月 | 1.1700 | 1.5100 | -0.3400 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近一年 | 2.9700 | 3.1000 | -0.1300 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近三年 | 7.4300 | 49.9400 | -42.5100 | 0.4400 | 1.3500 | -0.9100 |
| 2018-06-30 | 成立至今 | 61.1500 | 67.5200 | -6.3700 | 0.4500 | 1.0000 | -0.5500 |
| 2018-03-31 | 近三个月 | 0.7800 | 0.7500 | 0.0300 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近三个月 | 0.9800 | 0.7700 | 0.2100 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近三个月 | 0.9800 | 0.7700 | 0.2100 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近六个月 | 1.7800 | 1.5600 | 0.2200 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近一年 | 3.2100 | 3.1500 | 0.0600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近三年 | 30.1400 | 50.5500 | -20.4100 | 0.5700 | 1.3500 | -0.7800 |
| 2017-12-31 | 近五年 | 59.1300 | 64.7900 | -5.6600 | 0.4700 | 1.0500 | -0.5800 |
| 2017-12-31 | 成立至今 | 59.2900 | 65.0200 | -5.7300 | 0.4700 | 1.0500 | -0.5800 |
| 2017-09-30 | 近三个月 | 0.7900 | 0.7800 | 0.0100 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一个月 | 0.9000 | 0.2600 | 0.6400 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 0.6000 | 0.7800 | -0.1800 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 0.6000 | 0.7800 | -0.1800 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 1.4000 | 1.5700 | -0.1700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | 0.5000 | 3.2000 | -2.7000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三年 | 48.3400 | 51.5000 | -3.1600 | 0.5900 | 1.3500 | -0.7600 |
| 2017-06-30 | 成立至今 | 56.5000 | 62.4900 | -5.9900 | 0.4900 | 1.1000 | -0.6100 |
| 2017-03-31 | 近三个月 | 0.8000 | 0.8000 | 0.0000 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -2.3500 | 0.8200 | -3.1700 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近三个月 | -2.3500 | 0.8200 | -3.1700 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近六个月 | -0.8900 | 1.6500 | -2.5400 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近一年 | -0.3000 | 3.3000 | -3.6000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三年 | 54.8000 | 11.6400 | 43.1600 | 0.8300 | 0.0100 | 0.8200 |
| 2016-12-31 | 成立至今 | 54.3400 | 17.1000 | 37.2400 | 0.7000 | 0.0100 | 0.6900 |
| 2016-09-30 | 近三个月 | 1.4900 | 0.8200 | 0.6700 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.5000 | 0.2300 | 0.2700 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.3000 | 0.7100 | -0.4100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.3000 | 0.7100 | -0.4100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近六个月 | 0.6000 | 1.4300 | -0.8300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一年 | 3.8200 | 3.0200 | 0.8000 | 0.7600 | 0.0100 | 0.7500 |
| 2016-06-30 | 近三年 | 56.0400 | 12.3000 | 43.7400 | 0.6000 | 0.0100 | 0.5900 |
| 2016-06-30 | 成立至今 | 55.7300 | 15.1000 | 40.6300 | 0.5500 | 0.0100 | 0.5400 |
| 2016-03-31 | 近三个月 | 0.3000 | 0.7100 | -0.4100 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近三个月 | 9.8700 | 0.7100 | 9.1600 | 0.6200 | 0.0100 | 0.6100 |
| 2015-12-31 | 近三个月 | 9.8700 | 0.7100 | 9.1600 | 0.6200 | 0.0100 | 0.6100 |
| 2015-12-31 | 近六个月 | 3.2000 | 1.5400 | 1.6600 | 1.0600 | 0.0100 | 1.0500 |
| 2015-12-31 | 近一年 | 26.4700 | 3.4900 | 22.9800 | 0.9800 | 0.0100 | 0.9700 |
| 2015-12-31 | 近三年 | 54.6500 | 13.2800 | 41.3700 | 0.6000 | 0.0100 | 0.5900 |
| 2015-12-31 | 成立至今 | 54.8000 | 13.4400 | 41.3600 | 0.6000 | 0.0100 | 0.5900 |
| 2015-09-30 | 近三个月 | -6.0700 | 0.8200 | -6.8900 | 1.3400 | 0.0100 | 1.3300 |
| 2015-06-30 | 近一个月 | -2.0900 | 0.3100 | -2.4000 | 1.4900 | 0.0100 | 1.4800 |
| 2015-06-30 | 近三个月 | 9.0900 | 0.9200 | 8.1700 | 1.1200 | 0.0100 | 1.1100 |
| 2015-06-30 | 近三个月 | 9.0900 | 0.9200 | 8.1700 | 1.1200 | 0.0100 | 1.1100 |
| 2015-06-30 | 近六个月 | 22.5500 | 1.9300 | 20.6200 | 0.9000 | 0.0100 | 0.8900 |
| 2015-06-30 | 近一年 | 42.1800 | 4.1800 | 38.0000 | 0.6800 | 0.0100 | 0.6700 |
| 2015-06-30 | 成立至今 | 50.0000 | 11.7300 | 38.2700 | 0.4500 | 0.0100 | 0.4400 |
| 2015-03-31 | 近三个月 | 12.3400 | 0.9900 | 11.3500 | 0.5700 | 0.0100 | 0.5600 |
| 2014-12-31 | 近三个月 | 9.4800 | 1.0800 | 8.4000 | 0.4800 | 0.0100 | 0.4700 |
| 2014-12-31 | 近三个月 | 9.4800 | 1.0800 | 8.4000 | 0.4800 | 0.0100 | 0.4700 |
| 2014-12-31 | 近六个月 | 16.0200 | 2.2100 | 13.8100 | 0.3700 | 0.0100 | 0.3600 |
| 2014-12-31 | 近一年 | 22.7700 | 4.5000 | 18.2700 | 0.3000 | 0.0100 | 0.2900 |
| 2014-12-31 | 成立至今 | 22.4000 | 9.6200 | 12.7800 | 0.2300 | 0.0100 | 0.2200 |
| 2014-09-30 | 近三个月 | 5.9700 | 1.1200 | 4.8500 | 0.2300 | 0.0100 | 0.2200 |
| 2014-06-30 | 近一个月 | 1.2500 | 0.3800 | 0.8700 | 0.2100 | 0.0100 | 0.2000 |
| 2014-06-30 | 近三个月 | 3.7400 | 1.1200 | 2.6200 | 0.2000 | 0.0100 | 0.1900 |
| 2014-06-30 | 近三个月 | 3.7400 | 1.1200 | 2.6200 | 0.2000 | 0.0100 | 0.1900 |
| 2014-06-30 | 近六个月 | 5.8200 | 2.2500 | 3.5700 | 0.2000 | 0.0100 | 0.1900 |
| 2014-06-30 | 近一年 | 5.7100 | 4.6300 | 1.0800 | 0.1700 | 0.0100 | 0.1600 |
| 2014-06-30 | 成立至今 | 5.5000 | 7.2500 | -1.7500 | 0.1600 | 0.0100 | 0.1500 |
| 2014-03-31 | 近三个月 | 2.0100 | 1.1200 | 0.8900 | 0.2100 | 0.0100 | 0.2000 |
| 2013-12-31 | 近三个月 | -1.6800 | 1.1500 | -2.8300 | 0.1500 | 0.0100 | 0.1400 |
| 2013-12-31 | 近三个月 | -1.6800 | 1.1500 | -2.8300 | 0.1500 | 0.0100 | 0.1400 |
| 2013-12-31 | 近六个月 | -0.1000 | 2.3400 | -2.4400 | 0.1400 | 0.0100 | 0.1300 |
| 2013-12-31 | 近一年 | -0.4000 | 4.7400 | -5.1400 | 0.1300 | 0.0100 | 0.1200 |
| 2013-12-31 | 成立至今 | -0.3000 | 4.8900 | -5.1900 | 0.1200 | 0.0100 | 0.1100 |
| 2013-09-30 | 近三个月 | 1.6000 | 1.1700 | 0.4300 | 0.1200 | 0.0100 | 0.1100 |
| 2013-06-30 | 近一个月 | -1.3800 | 0.3800 | -1.7600 | 0.2000 | 0.0200 | 0.1800 |
| 2013-06-30 | 近三个月 | -0.5000 | 1.1700 | -1.6700 | 0.1400 | 0.0200 | 0.1200 |
| 2013-06-30 | 近三个月 | -0.5000 | 1.1700 | -1.6700 | 0.1400 | 0.0200 | 0.1200 |
| 2013-06-30 | 近六个月 | -0.3000 | 2.3500 | -2.6500 | 0.1100 | 0.0200 | 0.0900 |
| 2013-06-30 | 成立至今 | -0.2000 | 2.5000 | -2.7000 | 0.1100 | 0.0200 | 0.0900 |
| 2013-03-31 | 近三个月 | 0.2000 | 1.1700 | -0.9700 | 0.0800 | 0.0200 | 0.0600 |
