泰信蓝筹精选混合(290006)
2024-11-20
1.3845
0.9184%
| 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 | 14.2500 | 12.3600 | 1.8900 | 1.8100 | 1.1800 | 0.6300 |
| 2024-09-30 | 近六个月 | 7.4000 | 11.1100 | -3.7100 | 1.4500 | 0.9300 | 0.5200 |
| 2024-09-30 | 近一年 | 1.4800 | 8.5000 | -7.0200 | 1.3000 | 0.8200 | 0.4800 |
| 2024-09-30 | 近三年 | -15.3000 | -9.6800 | -5.6200 | 1.2100 | 0.8200 | 0.3900 |
| 2024-09-30 | 近五年 | 54.5400 | 11.4100 | 43.1300 | 1.3500 | 0.8800 | 0.4700 |
| 2024-09-30 | 成立至今 | 114.4900 | 68.6000 | 45.8900 | 1.5700 | 1.0600 | 0.5100 |
| 2024-06-30 | 近一个月 | -6.8400 | -2.3200 | -4.5200 | 0.7400 | 0.3600 | 0.3800 |
| 2024-06-30 | 近三个月 | -5.9900 | -1.1100 | -4.8800 | 0.9100 | 0.5600 | 0.3500 |
| 2024-06-30 | 近三个月 | -5.9900 | -1.1100 | -4.8800 | 0.9100 | 0.5600 | 0.3500 |
| 2024-06-30 | 近六个月 | -5.3100 | 1.7400 | -7.0500 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近六个月 | -5.3100 | 1.7400 | -7.0500 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近一年 | -14.8500 | -6.0900 | -8.7600 | 1.0200 | 0.6500 | 0.3700 |
| 2024-06-30 | 近一年 | -14.8500 | -6.0900 | -8.7600 | 1.0200 | 0.6500 | 0.3700 |
| 2024-06-30 | 近三年 | -25.2200 | -23.4300 | -1.7900 | 1.1600 | 0.7800 | 0.3800 |
| 2024-06-30 | 近三年 | -25.2200 | -23.4300 | -1.7900 | 1.1600 | 0.7800 | 0.3800 |
| 2024-06-30 | 近五年 | 38.0300 | -0.6900 | 38.7200 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 成立至今 | 87.7500 | 50.0600 | 37.6900 | 1.5700 | 1.0500 | 0.5200 |
| 2024-06-30 | 成立至今 | 87.7500 | 50.0600 | 37.6900 | 1.5700 | 1.0500 | 0.5200 |
| 2024-03-31 | 近三个月 | 0.7200 | 2.8800 | -2.1600 | 1.3700 | 0.7700 | 0.6000 |
| 2024-03-31 | 近六个月 | -5.5100 | -2.3500 | -3.1600 | 1.1400 | 0.6800 | 0.4600 |
| 2024-03-31 | 近一年 | -15.4000 | -8.3700 | -7.0300 | 1.0000 | 0.6700 | 0.3300 |
| 2024-03-31 | 近三年 | -2.6200 | -20.3500 | 17.7300 | 1.1800 | 0.8000 | 0.3800 |
| 2024-03-31 | 近五年 | 33.5500 | -0.1700 | 33.7200 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 成立至今 | 99.7100 | 51.7400 | 47.9700 | 1.5800 | 1.0600 | 0.5200 |
| 2023-12-31 | 近三个月 | -6.1800 | -5.0800 | -1.1000 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近三个月 | -6.1800 | -5.0800 | -1.1000 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近六个月 | -10.0700 | -7.6900 | -2.3800 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.0700 | -7.6900 | -2.3800 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近一年 | -18.3600 | -7.6500 | -10.7100 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近一年 | -18.3600 | -7.6500 | -10.7100 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三年 | 2.2000 | -24.1400 | 26.3400 | 1.2400 | 0.8400 | 0.4000 |
| 2023-12-31 | 近三年 | 2.2000 | -24.1400 | 26.3400 | 1.2400 | 0.8400 | 0.4000 |
| 2023-12-31 | 近五年 | 75.9700 | 17.7300 | 58.2400 | 1.3900 | 0.9100 | 0.4800 |
| 2023-12-31 | 近五年 | 75.9700 | 17.7300 | 58.2400 | 1.3900 | 0.9100 | 0.4800 |
| 2023-12-31 | 成立至今 | 98.2900 | 47.5000 | 50.7900 | 1.5800 | 1.0600 | 0.5200 |
| 2023-12-31 | 成立至今 | 98.2900 | 47.5000 | 50.7900 | 1.5800 | 1.0600 | 0.5200 |
| 2023-09-30 | 近三个月 | -4.1500 | -2.7500 | -1.4000 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 近六个月 | -10.4700 | -6.1600 | -4.3100 | 0.8500 | 0.6500 | 0.2000 |
| 2023-09-30 | 近一年 | -7.7300 | -1.2600 | -6.4700 | 0.9600 | 0.7400 | 0.2200 |
| 2023-09-30 | 近三年 | 19.0400 | -11.9200 | 30.9600 | 1.2400 | 0.8500 | 0.3900 |
| 2023-09-30 | 近五年 | 55.2700 | 12.9400 | 42.3300 | 1.4300 | 0.9400 | 0.4900 |
| 2023-09-30 | 成立至今 | 111.3500 | 55.4000 | 55.9500 | 1.5900 | 1.0700 | 0.5200 |
| 2023-06-30 | 近一个月 | 1.1800 | 0.9900 | 0.1900 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.6000 | -3.5100 | -3.0900 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.6000 | -3.5100 | -3.0900 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近六个月 | -9.2100 | 0.0400 | -9.2500 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近六个月 | -9.2100 | 0.0400 | -9.2500 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近一年 | -15.8400 | -9.9300 | -5.9100 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近一年 | -15.8400 | -9.9300 | -5.9100 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近三年 | 49.3900 | -2.3700 | 51.7600 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 近三年 | 49.3900 | -2.3700 | 51.7600 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 近五年 | 49.6200 | 14.7200 | 34.9000 | 1.4500 | 0.9600 | 0.4900 |
| 2023-06-30 | 成立至今 | 120.5000 | 59.7900 | 60.7100 | 1.6000 | 1.0800 | 0.5200 |
| 2023-06-30 | 成立至今 | 120.5000 | 59.7900 | 60.7100 | 1.6000 | 1.0800 | 0.5200 |
| 2023-03-31 | 近三个月 | -2.8000 | 3.6800 | -6.4800 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近六个月 | 3.0600 | 5.2300 | -2.1700 | 1.0600 | 0.8200 | 0.2400 |
| 2023-03-31 | 近一年 | 1.4700 | -1.9600 | 3.4300 | 1.2200 | 0.8600 | 0.3600 |
| 2023-03-31 | 近三年 | 82.9000 | 11.0800 | 71.8200 | 1.3300 | 0.9000 | 0.4300 |
| 2023-03-31 | 近五年 | 39.1800 | 10.4100 | 28.7700 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 成立至今 | 136.0700 | 65.6000 | 70.4700 | 1.6100 | 1.0800 | 0.5300 |
| 2022-12-31 | 近三个月 | 6.0300 | 1.4900 | 4.5400 | 1.2800 | 0.9700 | 0.3100 |
| 2022-12-31 | 近三个月 | 6.0300 | 1.4900 | 4.5400 | 1.2800 | 0.9700 | 0.3100 |
| 2022-12-31 | 近六个月 | -7.3000 | -9.9700 | 2.6700 | 1.1600 | 0.8300 | 0.3300 |
| 2022-12-31 | 近六个月 | -7.3000 | -9.9700 | 2.6700 | 1.1600 | 0.8300 | 0.3300 |
| 2022-12-31 | 近一年 | -11.1200 | -15.6400 | 4.5200 | 1.4100 | 0.9600 | 0.4500 |
| 2022-12-31 | 近一年 | -11.1200 | -15.6400 | 4.5200 | 1.4100 | 0.9600 | 0.4500 |
| 2022-12-31 | 近三年 | 63.8400 | -0.2300 | 64.0700 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 近三年 | 63.8400 | -0.2300 | 64.0700 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 近五年 | 46.2500 | 4.2800 | 41.9700 | 1.5200 | 0.9700 | 0.5500 |
| 2022-12-31 | 近五年 | 46.2500 | 4.2800 | 41.9700 | 1.5200 | 0.9700 | 0.5500 |
| 2022-12-31 | 成立至今 | 142.8800 | 59.7200 | 83.1600 | 1.6200 | 1.0900 | 0.5300 |
| 2022-12-31 | 成立至今 | 142.8800 | 59.7200 | 83.1600 | 1.6200 | 1.0900 | 0.5300 |
| 2022-09-30 | 近三个月 | -12.5700 | -11.2900 | -1.2800 | 1.0200 | 0.6700 | 0.3500 |
| 2022-09-30 | 近六个月 | -1.5400 | -6.8300 | 5.2900 | 1.3700 | 0.8900 | 0.4800 |
| 2022-09-30 | 近一年 | -9.5500 | -15.7000 | 6.1500 | 1.3400 | 0.8800 | 0.4600 |
| 2022-09-30 | 近三年 | 65.0400 | 3.9900 | 61.0500 | 1.4600 | 0.9500 | 0.5100 |
| 2022-09-30 | 近五年 | 25.3600 | 6.6900 | 18.6700 | 1.5200 | 0.9600 | 0.5600 |
| 2022-09-30 | 成立至今 | 129.0600 | 57.3700 | 71.6900 | 1.6300 | 1.0900 | 0.5400 |
| 2022-06-30 | 近一个月 | 11.6900 | 7.2100 | 4.4800 | 1.0200 | 0.8000 | 0.2200 |
| 2022-06-30 | 近三个月 | 12.6200 | 5.0300 | 7.5900 | 1.6500 | 1.0800 | 0.5700 |
| 2022-06-30 | 近三个月 | 12.6200 | 5.0300 | 7.5900 | 1.6500 | 1.0800 | 0.5700 |
| 2022-06-30 | 近六个月 | -4.1200 | -6.3100 | 2.1900 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近六个月 | -4.1200 | -6.3100 | 2.1900 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近一年 | 4.3600 | -9.4800 | 13.8400 | 1.4200 | 0.9400 | 0.4800 |
| 2022-06-30 | 近一年 | 4.3600 | -9.4800 | 13.8400 | 1.4200 | 0.9400 | 0.4800 |
| 2022-06-30 | 近三年 | 92.6300 | 17.4100 | 75.2200 | 1.4700 | 0.9500 | 0.5200 |
| 2022-06-30 | 近三年 | 92.6300 | 17.4100 | 75.2200 | 1.4700 | 0.9500 | 0.5200 |
| 2022-06-30 | 近五年 | 62.2800 | 24.5000 | 37.7800 | 1.5300 | 0.9500 | 0.5800 |
| 2022-06-30 | 成立至今 | 162.0100 | 77.4100 | 84.6000 | 1.6300 | 1.1000 | 0.5300 |
| 2022-06-30 | 成立至今 | 162.0100 | 77.4100 | 84.6000 | 1.6300 | 1.1000 | 0.5300 |
| 2022-03-31 | 近三个月 | -14.8700 | -10.7900 | -4.0800 | 1.6200 | 1.0900 | 0.5300 |
| 2022-03-31 | 近六个月 | -8.1400 | -9.5100 | 1.3700 | 1.3200 | 0.8800 | 0.4400 |
| 2022-03-31 | 近一年 | 13.4300 | -11.3400 | 24.7700 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 近三年 | 55.5700 | 11.1300 | 44.4400 | 1.5000 | 0.9600 | 0.5400 |
| 2022-03-31 | 近五年 | 28.5300 | 23.9900 | 4.5400 | 1.5100 | 0.9300 | 0.5800 |
| 2022-03-31 | 成立至今 | 132.6400 | 68.9100 | 63.7300 | 1.6300 | 1.1000 | 0.5300 |
| 2021-12-31 | 近三个月 | 7.9100 | 1.4300 | 6.4800 | 0.9300 | 0.6000 | 0.3300 |
| 2021-12-31 | 近三个月 | 7.9100 | 1.4300 | 6.4800 | 0.9300 | 0.6000 | 0.3300 |
| 2021-12-31 | 近六个月 | 8.8500 | -3.3800 | 12.2300 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近六个月 | 8.8500 | -3.3800 | 12.2300 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近一年 | 40.8600 | -2.6200 | 43.4800 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 近一年 | 40.8600 | -2.6200 | 43.4800 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 近三年 | 142.5200 | 51.1400 | 91.3800 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 近三年 | 142.5200 | 51.1400 | 91.3800 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 近五年 | 49.1800 | 43.6800 | 5.5000 | 1.4800 | 0.9000 | 0.5800 |
| 2021-12-31 | 近五年 | 49.1800 | 43.6800 | 5.5000 | 1.4800 | 0.9000 | 0.5800 |
| 2021-12-31 | 成立至今 | 173.2800 | 89.3500 | 83.9300 | 1.6300 | 1.1000 | 0.5300 |
| 2021-12-31 | 成立至今 | 173.2800 | 89.3500 | 83.9300 | 1.6300 | 1.1000 | 0.5300 |
| 2021-09-30 | 近三个月 | 0.8700 | -4.7500 | 5.6200 | 1.3800 | 0.9000 | 0.4800 |
| 2021-09-30 | 近六个月 | 23.4800 | -2.0100 | 25.4900 | 1.2900 | 0.8200 | 0.4700 |
| 2021-09-30 | 近一年 | 42.6400 | 5.8000 | 36.8400 | 1.3800 | 0.9100 | 0.4700 |
| 2021-09-30 | 近三年 | 86.0400 | 35.6700 | 50.3700 | 1.5800 | 1.0100 | 0.5700 |
| 2021-09-30 | 近五年 | 38.5100 | 43.5500 | -5.0400 | 1.4800 | 0.9000 | 0.5800 |
| 2021-09-30 | 成立至今 | 153.2500 | 86.6700 | 66.5800 | 1.6500 | 1.1100 | 0.5400 |
| 2021-06-30 | 近一个月 | 4.8400 | -1.4700 | 6.3100 | 1.1500 | 0.6100 | 0.5400 |
| 2021-06-30 | 近三个月 | 22.4100 | 2.8700 | 19.5400 | 1.1700 | 0.7300 | 0.4400 |
| 2021-06-30 | 近三个月 | 22.4100 | 2.8700 | 19.5400 | 1.1700 | 0.7300 | 0.4400 |
| 2021-06-30 | 近六个月 | 29.4100 | 0.7900 | 28.6200 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 近六个月 | 29.4100 | 0.7900 | 28.6200 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 近一年 | 70.1000 | 19.7400 | 50.3600 | 1.4300 | 1.0000 | 0.4300 |
| 2021-06-30 | 近一年 | 70.1000 | 19.7400 | 50.3600 | 1.4300 | 1.0000 | 0.4300 |
| 2021-06-30 | 近三年 | 70.3600 | 40.7000 | 29.6600 | 1.5800 | 1.0200 | 0.5600 |
| 2021-06-30 | 近三年 | 70.3600 | 40.7000 | 29.6600 | 1.5800 | 1.0200 | 0.5600 |
| 2021-06-30 | 近五年 | 31.0600 | 54.8100 | -23.7500 | 1.4600 | 0.8800 | 0.5800 |
| 2021-06-30 | 成立至今 | 151.0600 | 95.9800 | 55.0800 | 1.6500 | 1.1100 | 0.5400 |
| 2021-06-30 | 成立至今 | 151.0600 | 95.9800 | 55.0800 | 1.6500 | 1.1100 | 0.5400 |
| 2021-03-31 | 近三个月 | 5.7100 | -2.0200 | 7.7300 | 1.9200 | 1.2000 | 0.7200 |
| 2021-03-31 | 近六个月 | 15.5200 | 7.9800 | 7.5400 | 1.4800 | 0.9900 | 0.4900 |
| 2021-03-31 | 近一年 | 58.9000 | 27.7900 | 31.1100 | 1.4400 | 0.9900 | 0.4500 |
| 2021-03-31 | 近三年 | 20.9200 | 27.0200 | -6.1000 | 1.6100 | 1.0300 | 0.5800 |
| 2021-03-31 | 近五年 | 7.3100 | 48.5700 | -41.2600 | 1.4900 | 0.8800 | 0.6100 |
| 2021-03-31 | 成立至今 | 105.0900 | 90.5100 | 14.5800 | 1.6600 | 1.1200 | 0.5400 |
| 2020-12-31 | 近三个月 | 9.2700 | 10.2100 | -0.9400 | 0.8800 | 0.7400 | 0.1400 |
| 2020-12-31 | 近三个月 | 9.2700 | 10.2100 | -0.9400 | 0.8800 | 0.7400 | 0.1400 |
| 2020-12-31 | 近六个月 | 31.4400 | 18.8000 | 12.6400 | 1.2700 | 1.0100 | 0.2600 |
| 2020-12-31 | 近六个月 | 31.4400 | 18.8000 | 12.6400 | 1.2700 | 1.0100 | 0.2600 |
| 2020-12-31 | 近一年 | 30.8800 | 21.4500 | 9.4300 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 近一年 | 30.8800 | 21.4500 | 9.4300 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 近三年 | 16.8300 | 26.9500 | -10.1200 | 1.5900 | 1.0100 | 0.5800 |
| 2020-12-31 | 近三年 | 16.8300 | 26.9500 | -10.1200 | 1.5900 | 1.0100 | 0.5800 |
| 2020-12-31 | 近五年 | -20.9100 | 36.6300 | -57.5400 | 1.5800 | 0.9300 | 0.6500 |
| 2020-12-31 | 近五年 | -20.9100 | 36.6300 | -57.5400 | 1.5800 | 0.9300 | 0.6500 |
| 2020-12-31 | 成立至今 | 94.0100 | 94.4400 | -0.4300 | 1.6500 | 1.1200 | 0.5300 |
| 2020-12-31 | 成立至今 | 94.0100 | 94.4400 | -0.4300 | 1.6500 | 1.1200 | 0.5300 |
| 2020-09-30 | 近三个月 | 20.2900 | 7.8000 | 12.4900 | 1.5500 | 1.2100 | 0.3400 |
| 2020-09-30 | 近六个月 | 37.5500 | 18.3500 | 19.2000 | 1.4100 | 0.9900 | 0.4200 |
| 2020-09-30 | 近一年 | 27.9200 | 16.5800 | 11.3400 | 1.6500 | 1.0400 | 0.6100 |
| 2020-09-30 | 近三年 | -2.8400 | 19.6100 | -22.4500 | 1.6100 | 1.0000 | 0.6100 |
| 2020-09-30 | 近五年 | -5.1800 | 39.9000 | -45.0800 | 1.6400 | 0.9600 | 0.6800 |
| 2020-09-30 | 成立至今 | 77.5400 | 76.4300 | 1.1100 | 1.6700 | 1.1200 | 0.5500 |
| 2020-06-30 | 近一个月 | 8.3400 | 5.6900 | 2.6500 | 1.1400 | 0.6700 | 0.4700 |
| 2020-06-30 | 近三个月 | 14.3500 | 9.7900 | 4.5600 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近三个月 | 14.3500 | 9.7900 | 4.5600 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近六个月 | -0.4300 | 2.2300 | -2.6600 | 1.9500 | 1.1400 | 0.8100 |
| 2020-06-30 | 近六个月 | -0.4300 | 2.2300 | -2.6600 | 1.9500 | 1.1400 | 0.8100 |
| 2020-06-30 | 近一年 | 8.5200 | 8.3200 | 0.2000 | 1.5600 | 0.9100 | 0.6500 |
| 2020-06-30 | 近一年 | 8.5200 | 8.3200 | 0.2000 | 1.5600 | 0.9100 | 0.6500 |
| 2020-06-30 | 近三年 | -8.5800 | 14.8600 | -23.4400 | 1.6000 | 0.9400 | 0.6600 |
| 2020-06-30 | 近三年 | -8.5800 | 14.8600 | -23.4400 | 1.6000 | 0.9400 | 0.6600 |
| 2020-06-30 | 近五年 | -46.4800 | 2.0600 | -48.5400 | 1.8900 | 1.0800 | 0.8100 |
| 2020-06-30 | 成立至今 | 47.6000 | 63.6700 | -16.0700 | 1.6700 | 1.1200 | 0.5500 |
| 2020-06-30 | 成立至今 | 47.6000 | 63.6700 | -16.0700 | 1.6700 | 1.1200 | 0.5500 |
| 2020-03-31 | 近三个月 | -12.9300 | -6.8800 | -6.0500 | 2.4600 | 1.4600 | 1.0000 |
| 2019-12-31 | 近三个月 | 6.8100 | 5.7900 | 1.0200 | 1.0200 | 0.5500 | 0.4700 |
| 2019-12-31 | 近三个月 | 6.8100 | 5.7900 | 1.0200 | 1.0200 | 0.5500 | 0.4700 |
| 2019-12-31 | 近六个月 | 8.9800 | 5.9500 | 3.0300 | 1.0900 | 0.6400 | 0.4500 |
| 2019-12-31 | 近一年 | 31.5500 | 27.7900 | 3.7600 | 1.5400 | 0.9300 | 0.6100 |
| 2019-12-31 | 近三年 | -19.0800 | 21.4800 | -40.5600 | 1.4500 | 0.8400 | 0.6100 |
| 2019-12-31 | 近五年 | -15.9600 | 20.6300 | -36.5900 | 1.9400 | 1.1500 | 0.7900 |
| 2019-12-31 | 成立至今 | 48.2400 | 60.1000 | -11.8600 | 1.6600 | 1.1200 | 0.5400 |
| 2019-09-30 | 近三个月 | 2.0400 | 0.1600 | 1.8800 | 1.1600 | 0.7200 | 0.4400 |
| 2019-06-30 | 近一个月 | -2.9800 | 4.1600 | -7.1400 | 1.5500 | 0.8700 | 0.6800 |
| 2019-06-30 | 近三个月 | -9.0400 | -0.5900 | -8.4500 | 1.9500 | 1.1500 | 0.8000 |
| 2019-06-30 | 近三个月 | -9.0400 | -0.5900 | -8.4500 | 1.9500 | 1.1500 | 0.8000 |
| 2019-06-30 | 近六个月 | 20.7100 | 20.6100 | 0.1000 | 1.9000 | 1.1600 | 0.7400 |
| 2019-06-30 | 近一年 | -7.7100 | 8.4800 | -16.1900 | 1.7300 | 1.1500 | 0.5800 |
| 2019-06-30 | 近三年 | -29.0000 | 19.3600 | -48.3600 | 1.4400 | 0.8300 | 0.6100 |
| 2019-06-30 | 成立至今 | 36.0200 | 51.1000 | -15.0800 | 1.6800 | 1.1400 | 0.5400 |
| 2019-03-31 | 近三个月 | 32.7100 | 21.3200 | 11.3900 | 1.8200 | 1.1700 | 0.6500 |
| 2018-12-31 | 近三个月 | -17.2200 | -8.9500 | -8.2700 | 1.6600 | 1.2300 | 0.4300 |
| 2018-12-31 | 近三个月 | -17.2200 | -8.9500 | -8.2700 | 1.6600 | 1.2300 | 0.4300 |
| 2018-12-31 | 近六个月 | -23.5400 | -10.0600 | -13.4800 | 1.5300 | 1.1200 | 0.4100 |
| 2018-12-31 | 近一年 | -32.1500 | -18.2100 | -13.9400 | 1.5900 | 1.0000 | 0.5900 |
| 2018-12-31 | 近三年 | -54.0700 | -11.9700 | -42.1000 | 1.5700 | 0.8800 | 0.6900 |
| 2018-12-31 | 近五年 | -9.1800 | 30.8600 | -40.0400 | 1.9000 | 1.1500 | 0.7500 |
| 2018-12-31 | 成立至今 | 12.6800 | 25.2800 | -12.6000 | 1.6700 | 1.1400 | 0.5300 |
| 2018-09-30 | 近三个月 | -7.6300 | -1.2200 | -6.4100 | 1.4100 | 1.0200 | 0.3900 |
| 2018-06-30 | 近一个月 | -4.3100 | -5.6700 | 1.3600 | 1.6900 | 0.9600 | 0.7300 |
| 2018-06-30 | 近三个月 | -13.1100 | -7.1300 | -5.9800 | 1.6200 | 0.8500 | 0.7700 |
| 2018-06-30 | 近三个月 | -13.1100 | -7.1300 | -5.9800 | 1.6200 | 0.8500 | 0.7700 |
| 2018-06-30 | 近六个月 | -11.2600 | -9.0600 | -2.2000 | 1.6600 | 0.8700 | 0.7900 |
| 2018-06-30 | 近一年 | -8.7200 | -2.2500 | -6.4700 | 1.5000 | 0.7100 | 0.7900 |
| 2018-06-30 | 近三年 | -46.5700 | -13.1400 | -33.4300 | 2.0300 | 1.1200 | 0.9100 |
| 2018-06-30 | 成立至今 | 47.3700 | 39.2900 | 8.0800 | 1.6700 | 1.1400 | 0.5300 |
| 2018-03-31 | 近三个月 | 2.1400 | -2.0800 | 4.2200 | 1.7100 | 0.8900 | 0.8200 |
| 2017-12-31 | 近三个月 | -9.1200 | 3.8400 | -12.9600 | 1.2400 | 0.6000 | 0.6400 |
| 2017-12-31 | 近三个月 | -9.1200 | 3.8400 | -12.9600 | 1.2400 | 0.6000 | 0.6400 |
| 2017-12-31 | 近六个月 | 2.8500 | 7.4900 | -4.6400 | 1.3300 | 0.5200 | 0.8100 |
| 2017-12-31 | 近一年 | -9.3400 | 16.2200 | -25.5600 | 1.1800 | 0.4800 | 0.7000 |
| 2017-12-31 | 近三年 | -5.8500 | 15.4100 | -21.2600 | 2.1500 | 1.2600 | 0.8900 |
| 2017-12-31 | 近五年 | 45.4800 | 52.4100 | -6.9300 | 1.8800 | 1.1600 | 0.7200 |
| 2017-12-31 | 成立至今 | 66.0700 | 53.1700 | 12.9000 | 1.6800 | 1.1500 | 0.5300 |
| 2017-09-30 | 近三个月 | 13.1700 | 3.5200 | 9.6500 | 1.4000 | 0.4400 | 0.9600 |
| 2017-06-30 | 近一个月 | 3.1600 | 3.7600 | -0.6000 | 0.9600 | 0.5000 | 0.4600 |
| 2017-06-30 | 近三个月 | -10.8000 | 4.6000 | -15.4000 | 1.1700 | 0.4600 | 0.7100 |
| 2017-06-30 | 近三个月 | -10.8000 | 4.6000 | -15.4000 | 1.1700 | 0.4600 | 0.7100 |
| 2017-06-30 | 近六个月 | -11.8600 | 8.1200 | -19.9800 | 1.0000 | 0.4300 | 0.5700 |
| 2017-06-30 | 近一年 | -15.7200 | 12.5600 | -28.2800 | 0.9900 | 0.5000 | 0.4900 |
| 2017-06-30 | 近三年 | 22.8600 | 56.3700 | -33.5100 | 2.1400 | 1.3100 | 0.8300 |
| 2017-06-30 | 成立至今 | 61.4600 | 42.4900 | 18.9700 | 1.7000 | 1.1800 | 0.5200 |
| 2017-03-31 | 近三个月 | -1.1900 | 3.3700 | -4.5600 | 0.8000 | 0.3900 | 0.4100 |
| 2016-12-31 | 近三个月 | 0.1900 | 1.3400 | -1.1500 | 0.8800 | 0.5400 | 0.3400 |
| 2016-12-31 | 近三个月 | 0.1900 | 1.3400 | -1.1500 | 0.8800 | 0.5400 | 0.3400 |
| 2016-12-31 | 近六个月 | -4.3800 | 4.1000 | -8.4800 | 0.9800 | 0.5700 | 0.4100 |
| 2016-12-31 | 近一年 | -25.3300 | -7.4000 | -17.9300 | 1.8600 | 1.0500 | 0.8100 |
| 2016-12-31 | 近三年 | 47.6400 | 37.6500 | 9.9900 | 2.1800 | 1.3400 | 0.8400 |
| 2016-12-31 | 近五年 | 87.0600 | 40.1600 | 46.9000 | 1.8700 | 1.2200 | 0.6500 |
| 2016-12-31 | 成立至今 | 83.1800 | 31.7900 | 51.3900 | 1.7300 | 1.2100 | 0.5200 |
| 2016-09-30 | 近三个月 | -4.5600 | 2.7200 | -7.2800 | 1.0700 | 0.6000 | 0.4700 |
| 2016-06-30 | 近一个月 | 4.0900 | -0.2800 | 4.3700 | 1.7800 | 0.7400 | 1.0400 |
| 2016-06-30 | 近三个月 | 0.2400 | -1.2800 | 1.5200 | 1.7000 | 0.7600 | 0.9400 |
| 2016-06-30 | 近三个月 | 0.2400 | -1.2800 | 1.5200 | 1.7000 | 0.7600 | 0.9400 |
| 2016-06-30 | 近六个月 | -21.9100 | -11.0500 | -10.8600 | 2.4600 | 1.3800 | 1.0800 |
| 2016-06-30 | 近一年 | -30.5400 | -21.0600 | -9.4800 | 3.0400 | 1.7300 | 1.3100 |
| 2016-06-30 | 近三年 | 70.6600 | 38.6300 | 32.0300 | 2.2100 | 1.3800 | 0.8300 |
| 2016-06-30 | 成立至今 | 91.5700 | 26.5900 | 64.9800 | 1.7700 | 1.2500 | 0.5200 |
| 2016-03-31 | 近三个月 | -22.1000 | -9.8900 | -12.2100 | 3.0600 | 1.8200 | 1.2400 |
| 2015-12-31 | 近三个月 | 31.0100 | 12.8400 | 18.1700 | 2.2500 | 1.2600 | 0.9900 |
| 2015-12-31 | 近三个月 | 31.0100 | 12.8400 | 18.1700 | 2.2500 | 1.2600 | 0.9900 |
| 2015-12-31 | 近六个月 | -11.0600 | -11.2600 | 0.2000 | 3.5100 | 2.0100 | 1.5000 |
| 2015-12-31 | 近一年 | 39.0800 | 7.2300 | 31.8500 | 3.0000 | 1.8600 | 1.1400 |
| 2015-12-31 | 近三年 | 114.9100 | 41.6100 | 73.3000 | 2.0600 | 1.3400 | 0.7200 |
| 2015-12-31 | 近五年 | 63.0100 | 23.6700 | 39.3400 | 1.7800 | 1.2100 | 0.5700 |
| 2015-12-31 | 成立至今 | 145.3200 | 42.3100 | 103.0100 | 1.7100 | 1.2300 | 0.4800 |
| 2015-09-30 | 近三个月 | -32.1100 | -21.3500 | -10.7600 | 4.3600 | 2.5100 | 1.8500 |
| 2015-06-30 | 近一个月 | -14.0600 | -5.4200 | -8.6400 | 4.0800 | 2.6300 | 1.4500 |
| 2015-06-30 | 近三个月 | 24.7600 | 8.4400 | 16.3200 | 2.9800 | 1.9600 | 1.0200 |
| 2015-06-30 | 近三个月 | 24.7600 | 8.4400 | 16.3200 | 2.9800 | 1.9600 | 1.0200 |
| 2015-06-30 | 近六个月 | 56.3700 | 20.8300 | 35.5400 | 2.3500 | 1.7000 | 0.6500 |
| 2015-06-30 | 近一年 | 109.8700 | 75.9800 | 33.8900 | 1.8700 | 1.3800 | 0.4900 |
| 2015-06-30 | 近三年 | 151.4700 | 63.4600 | 88.0100 | 1.5400 | 1.1200 | 0.4200 |
| 2015-06-30 | 成立至今 | 175.8100 | 60.3600 | 115.4500 | 1.4700 | 1.1500 | 0.3200 |
| 2015-03-31 | 近三个月 | 25.3300 | 11.4300 | 13.9000 | 1.4000 | 1.3700 | 0.0300 |
| 2014-12-31 | 近三个月 | 10.8400 | 32.2700 | -21.4300 | 1.4900 | 1.2300 | 0.2600 |
| 2014-12-31 | 近三个月 | 10.8400 | 32.2700 | -21.4300 | 1.4900 | 1.2300 | 0.2600 |
| 2014-12-31 | 近六个月 | 34.2200 | 45.6400 | -11.4200 | 1.2600 | 0.9900 | 0.2700 |
| 2014-12-31 | 近一年 | 42.1700 | 38.6200 | 3.5500 | 1.3200 | 0.9100 | 0.4100 |
| 2014-12-31 | 近三年 | 80.1200 | 41.1500 | 38.9700 | 1.3000 | 0.9700 | 0.3300 |
| 2014-12-31 | 近五年 | 42.1800 | 5.7700 | 36.4100 | 1.3400 | 1.0200 | 0.3200 |
| 2014-12-31 | 成立至今 | 76.3900 | 32.7100 | 43.6800 | 1.3600 | 1.0900 | 0.2700 |
| 2014-09-30 | 近三个月 | 21.0900 | 10.1100 | 10.9800 | 1.0200 | 0.6700 | 0.3500 |
| 2014-06-30 | 近一个月 | 4.7800 | 0.4000 | 4.3800 | 1.0700 | 0.5900 | 0.4800 |
| 2014-06-30 | 近三个月 | 7.4400 | 0.9600 | 6.4800 | 1.1300 | 0.6600 | 0.4700 |
| 2014-06-30 | 近三个月 | 7.4400 | 0.9600 | 6.4800 | 1.1300 | 0.6600 | 0.4700 |
| 2014-06-30 | 近六个月 | 5.9200 | -4.8200 | 10.7400 | 1.3800 | 0.7800 | 0.6000 |
| 2014-06-30 | 近一年 | 17.0800 | -0.2100 | 17.2900 | 1.3900 | 0.8800 | 0.5100 |
| 2014-06-30 | 近三年 | 0.2600 | -19.6700 | 19.9300 | 1.3400 | 0.9700 | 0.3700 |
| 2014-06-30 | 成立至今 | 31.4200 | -8.8800 | 40.3000 | 1.3700 | 1.0900 | 0.2800 |
| 2014-03-31 | 近三个月 | -1.4100 | -5.7300 | 4.3200 | 1.6000 | 0.8900 | 0.7100 |
| 2013-12-31 | 近三个月 | -3.9600 | -2.2500 | -1.7100 | 1.3500 | 0.8400 | 0.5100 |
| 2013-12-31 | 近三个月 | -3.9600 | -2.2500 | -1.7100 | 1.3500 | 0.8400 | 0.5100 |
| 2013-12-31 | 近六个月 | 10.5300 | 4.8500 | 5.6800 | 1.4000 | 0.9700 | 0.4300 |
| 2013-12-31 | 近一年 | 8.6900 | -4.7300 | 13.4200 | 1.4200 | 1.0400 | 0.3800 |
| 2013-12-31 | 近三年 | -17.5500 | -16.8000 | -0.7500 | 1.3100 | 0.9900 | 0.3200 |
| 2013-12-31 | 成立至今 | 24.0700 | -4.2600 | 28.3300 | 1.3700 | 1.1200 | 0.2500 |
| 2013-09-30 | 近三个月 | 15.0900 | 7.2600 | 7.8300 | 1.4500 | 1.0700 | 0.3800 |
| 2013-06-30 | 近一个月 | -12.2800 | -11.7800 | -0.5000 | 1.9300 | 1.4000 | 0.5300 |
| 2013-06-30 | 近三个月 | -2.9200 | -8.6900 | 5.7700 | 1.5700 | 1.0900 | 0.4800 |
| 2013-06-30 | 近三个月 | -2.9200 | -8.6900 | 5.7700 | 1.5700 | 1.0900 | 0.4800 |
| 2013-06-30 | 近六个月 | -1.6600 | -9.1400 | 7.4800 | 1.4500 | 1.1200 | 0.3300 |
| 2013-06-30 | 近一年 | 2.3500 | -6.9200 | 9.2700 | 1.2900 | 1.0200 | 0.2700 |
| 2013-06-30 | 近三年 | 10.5500 | -7.4900 | 18.0400 | 1.3100 | 1.0300 | 0.2800 |
| 2013-06-30 | 成立至今 | 12.2500 | -8.6900 | 20.9400 | 1.3700 | 1.1400 | 0.2300 |
| 2013-03-31 | 近三个月 | 1.3000 | -0.4900 | 1.7900 | 1.3300 | 1.1700 | 0.1600 |
| 2012-12-31 | 近三个月 | 7.6500 | 7.7200 | -0.0700 | 0.9400 | 0.9600 | -0.0200 |
| 2012-12-31 | 近三个月 | 7.6500 | 7.7200 | -0.0700 | 0.9400 | 0.9600 | -0.0200 |
| 2012-12-31 | 近六个月 | 4.0800 | 2.4400 | 1.6400 | 1.1200 | 0.9300 | 0.1900 |
| 2012-12-31 | 近一年 | 16.5600 | 6.8800 | 9.6800 | 1.1500 | 0.9600 | 0.1900 |
| 2012-12-31 | 近三年 | -7.9900 | -19.9100 | 11.9200 | 1.3100 | 1.0400 | 0.2700 |
| 2012-12-31 | 成立至今 | 14.1500 | 0.5000 | 13.6500 | 1.3600 | 1.1400 | 0.2200 |
| 2012-09-30 | 近三个月 | -3.3200 | -4.9000 | 1.5800 | 1.2700 | 0.8900 | 0.3800 |
| 2012-06-30 | 近一个月 | -6.1500 | -4.8000 | -1.3500 | 0.9500 | 0.8200 | 0.1300 |
| 2012-06-30 | 近三个月 | -1.5400 | 0.5100 | -2.0500 | 0.9300 | 0.8400 | 0.0900 |
| 2012-06-30 | 近三个月 | -1.5400 | 0.5100 | -2.0500 | 0.9300 | 0.8400 | 0.0900 |
| 2012-06-30 | 近六个月 | 12.0000 | 4.3400 | 7.6600 | 1.1700 | 1.0000 | 0.1700 |
| 2012-06-30 | 近一年 | -16.3200 | -13.5200 | -2.8000 | 1.3400 | 1.0100 | 0.3300 |
| 2012-06-30 | 近三年 | 3.4100 | -13.7000 | 17.1100 | 1.4300 | 1.1700 | 0.2600 |
| 2012-06-30 | 成立至今 | 9.6800 | -1.9000 | 11.5800 | 1.3900 | 1.1700 | 0.2200 |
| 2012-03-31 | 近三个月 | 13.7400 | 3.8100 | 9.9300 | 1.3800 | 1.1400 | 0.2400 |
| 2011-12-31 | 近三个月 | -11.3600 | -6.5300 | -4.8300 | 1.5500 | 1.0500 | 0.5000 |
| 2011-12-31 | 近三个月 | -11.3600 | -6.5300 | -4.8300 | 1.5500 | 1.0500 | 0.5000 |
| 2011-12-31 | 近六个月 | -25.2900 | -17.1200 | -8.1700 | 1.4700 | 1.0200 | 0.4500 |
| 2011-12-31 | 近一年 | -34.9300 | -18.3000 | -16.6300 | 1.3400 | 0.9700 | 0.3700 |
| 2011-12-31 | 成立至今 | -2.0700 | -5.9800 | 3.9100 | 1.4300 | 1.2000 | 0.2300 |
| 2011-09-30 | 近三个月 | -15.7100 | -11.3300 | -4.3800 | 1.4000 | 0.9900 | 0.4100 |
| 2011-06-30 | 近一个月 | 2.8000 | 1.1300 | 1.6700 | 1.3800 | 0.8900 | 0.4900 |
| 2011-06-30 | 近三个月 | -8.2000 | -3.9600 | -4.2400 | 1.2000 | 0.8200 | 0.3800 |
| 2011-06-30 | 近三个月 | -8.2000 | -3.9600 | -4.2400 | 1.2000 | 0.8200 | 0.3800 |
| 2011-06-30 | 近六个月 | -12.9000 | -1.4200 | -11.4800 | 1.2000 | 0.9200 | 0.2800 |
| 2011-06-30 | 近一年 | 29.0900 | 14.9300 | 14.1600 | 1.3100 | 1.0500 | 0.2600 |
| 2011-06-30 | 成立至今 | 31.0800 | 13.4400 | 17.6400 | 1.4100 | 1.2400 | 0.1700 |
| 2011-03-31 | 近三个月 | -5.1200 | 2.6400 | -7.7600 | 1.2100 | 1.0200 | 0.1900 |
| 2010-12-31 | 近三个月 | 21.5600 | 4.9900 | 16.5700 | 1.6000 | 1.3300 | 0.2700 |
| 2010-12-31 | 近三个月 | 21.5600 | 4.9900 | 16.5700 | 1.6000 | 1.3300 | 0.2700 |
| 2010-12-31 | 近六个月 | 48.2100 | 16.5900 | 31.6200 | 1.3700 | 1.1600 | 0.2100 |
| 2010-12-31 | 近一年 | 21.3000 | -8.2900 | 29.5900 | 1.4200 | 1.1900 | 0.2300 |
| 2010-12-31 | 成立至今 | 50.4900 | 15.0800 | 35.4100 | 1.4700 | 1.3200 | 0.1500 |
| 2010-09-30 | 近三个月 | 21.9300 | 11.0500 | 10.8800 | 1.1300 | 0.9900 | 0.1400 |
| 2010-06-30 | 近一个月 | -8.8600 | -5.6400 | -3.2200 | 1.6900 | 1.2500 | 0.4400 |
| 2010-06-30 | 近三个月 | -17.9100 | -17.7300 | -0.1800 | 1.6200 | 1.3600 | 0.2600 |
| 2010-06-30 | 近三个月 | -17.9100 | -17.7300 | -0.1800 | 1.6200 | 1.3600 | 0.2600 |
| 2010-06-30 | 近六个月 | -18.1600 | -21.3400 | 3.1800 | 1.4300 | 1.1900 | 0.2400 |
| 2010-06-30 | 近一年 | -4.2700 | -13.1700 | 8.9000 | 1.6200 | 1.4200 | 0.2000 |
| 2010-06-30 | 成立至今 | 1.5400 | -1.3000 | 2.8400 | 1.5000 | 1.3800 | 0.1200 |
| 2010-03-31 | 近三个月 | -0.2900 | -4.3900 | 4.1000 | 1.1900 | 0.9800 | 0.2100 |
| 2009-12-31 | 近三个月 | 19.2200 | 14.2900 | 4.9300 | 1.5700 | 1.3200 | 0.2500 |
| 2009-12-31 | 近三个月 | 19.2200 | 14.2900 | 4.9300 | 1.5700 | 1.3200 | 0.2500 |
| 2009-12-31 | 近六个月 | 16.9700 | 10.3800 | 6.5900 | 1.7700 | 1.6000 | 0.1700 |
| 2009-12-31 | 成立至今 | 24.0600 | 25.4800 | -1.4200 | 1.5400 | 1.4800 | 0.0600 |
| 2009-09-30 | 近三个月 | -1.8800 | -3.4200 | 1.5400 | 1.9400 | 1.8200 | 0.1200 |
| 2009-06-30 | 近一个月 | 3.9700 | 10.8600 | -6.8900 | 0.4800 | 0.9100 | -0.4300 |
| 2009-06-30 | 近三个月 | 6.0600 | 13.6800 | -7.6200 | 0.5500 | 1.1300 | -0.5800 |
| 2009-06-30 | 成立至今 | 6.0600 | 13.6800 | -7.6200 | 0.5500 | 1.1300 | -0.5800 |
