泰信中小盘精选混合(290011)
2025-02-14
4.0270
0.3739%
| 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 | 27.7200 | 0.7300 | 26.9900 | 4.0200 | 1.5600 | 2.4600 |
| 2024-12-31 | 近六个月 | 55.4500 | 13.0600 | 42.3900 | 3.4900 | 1.5200 | 1.9700 |
| 2024-12-31 | 近一年 | 13.0400 | 8.8700 | 4.1700 | 3.2100 | 1.3200 | 1.8900 |
| 2024-12-31 | 近三年 | -30.8000 | -14.3100 | -16.4900 | 2.5200 | 1.0500 | 1.4700 |
| 2024-12-31 | 近五年 | 60.2900 | 15.6400 | 44.6500 | 2.4700 | 1.0700 | 1.4000 |
| 2024-12-31 | 成立至今 | 285.7100 | 61.7400 | 223.9700 | 1.9600 | 1.2200 | 0.7400 |
| 2024-09-30 | 近三个月 | 21.7100 | 12.2400 | 9.4700 | 2.9300 | 1.4900 | 1.4400 |
| 2024-09-30 | 近六个月 | 8.6400 | 8.4800 | 0.1600 | 2.6300 | 1.2100 | 1.4200 |
| 2024-09-30 | 近一年 | -6.4900 | 3.8800 | -10.3700 | 2.6500 | 1.1200 | 1.5300 |
| 2024-09-30 | 近三年 | -40.5600 | -12.8300 | -27.7300 | 2.3000 | 0.9600 | 1.3400 |
| 2024-09-30 | 近五年 | 50.2000 | 23.0000 | 27.2000 | 2.3200 | 1.0200 | 1.3000 |
| 2024-09-30 | 成立至今 | 201.9900 | 60.5700 | 141.4200 | 1.9000 | 1.2200 | 0.6800 |
| 2024-06-30 | 近一个月 | -4.8100 | -3.8000 | -1.0100 | 2.1900 | 0.6700 | 1.5200 |
| 2024-06-30 | 近三个月 | -10.7400 | -3.3500 | -7.3900 | 2.2700 | 0.8200 | 1.4500 |
| 2024-06-30 | 近三个月 | -10.7400 | -3.3500 | -7.3900 | 2.2700 | 0.8200 | 1.4500 |
| 2024-06-30 | 近六个月 | -27.2800 | -3.7100 | -23.5700 | 2.8500 | 1.0600 | 1.7900 |
| 2024-06-30 | 近六个月 | -27.2800 | -3.7100 | -23.5700 | 2.8500 | 1.0600 | 1.7900 |
| 2024-06-30 | 近一年 | -39.1800 | -11.5700 | -27.6100 | 2.3900 | 0.8800 | 1.5100 |
| 2024-06-30 | 近一年 | -39.1800 | -11.5700 | -27.6100 | 2.3900 | 0.8800 | 1.5100 |
| 2024-06-30 | 近三年 | -54.3400 | -21.6300 | -32.7100 | 2.2500 | 0.9000 | 1.3500 |
| 2024-06-30 | 近三年 | -54.3400 | -21.6300 | -32.7100 | 2.2500 | 0.9000 | 1.3500 |
| 2024-06-30 | 近五年 | 37.1500 | 10.2400 | 26.9100 | 2.2500 | 0.9900 | 1.2600 |
| 2024-06-30 | 成立至今 | 148.1200 | 43.0600 | 105.0600 | 1.8800 | 1.2100 | 0.6700 |
| 2024-06-30 | 成立至今 | 148.1200 | 43.0600 | 105.0600 | 1.8800 | 1.2100 | 0.6700 |
| 2024-03-31 | 近三个月 | -18.5300 | -0.3700 | -18.1600 | 3.3700 | 1.2700 | 2.1000 |
| 2024-03-31 | 近六个月 | -13.9200 | -4.2400 | -9.6800 | 2.6800 | 1.0100 | 1.6700 |
| 2024-03-31 | 近一年 | -32.8200 | -11.6700 | -21.1500 | 2.4000 | 0.8600 | 1.5400 |
| 2024-03-31 | 近三年 | -28.4900 | -12.1000 | -16.3900 | 2.2600 | 0.8900 | 1.3700 |
| 2024-03-31 | 近五年 | 46.8200 | 5.8300 | 40.9900 | 2.2000 | 1.0200 | 1.1800 |
| 2024-03-31 | 成立至今 | 177.9800 | 48.0200 | 129.9600 | 1.8700 | 1.2200 | 0.6500 |
| 2023-12-31 | 近三个月 | 5.6600 | -3.8800 | 9.5400 | 1.7900 | 0.6700 | 1.1200 |
| 2023-12-31 | 近三个月 | 5.6600 | -3.8800 | 9.5400 | 1.7900 | 0.6700 | 1.1200 |
| 2023-12-31 | 近六个月 | -16.3600 | -8.1600 | -8.2000 | 1.8500 | 0.6800 | 1.1700 |
| 2023-12-31 | 近六个月 | -16.3600 | -8.1600 | -8.2000 | 1.8500 | 0.6800 | 1.1700 |
| 2023-12-31 | 近一年 | -18.5600 | -5.2000 | -13.3600 | 1.9300 | 0.6800 | 1.2500 |
| 2023-12-31 | 近一年 | -18.5600 | -5.2000 | -13.3600 | 1.9300 | 0.6800 | 1.2500 |
| 2023-12-31 | 近三年 | -21.9600 | -13.6900 | -8.2700 | 2.1400 | 0.8800 | 1.2600 |
| 2023-12-31 | 近三年 | -21.9600 | -13.6900 | -8.2700 | 2.1400 | 0.8800 | 1.2600 |
| 2023-12-31 | 近五年 | 129.9900 | 34.2400 | 95.7500 | 2.1000 | 1.0200 | 1.0800 |
| 2023-12-31 | 近五年 | 129.9900 | 34.2400 | 95.7500 | 2.1000 | 1.0200 | 1.0800 |
| 2023-12-31 | 成立至今 | 241.2100 | 48.5700 | 192.6400 | 1.8300 | 1.2200 | 0.6100 |
| 2023-12-31 | 成立至今 | 241.2100 | 48.5700 | 192.6400 | 1.8300 | 1.2200 | 0.6100 |
| 2023-09-30 | 近三个月 | -20.8400 | -4.4500 | -16.3900 | 1.9000 | 0.6900 | 1.2100 |
| 2023-09-30 | 近六个月 | -21.9600 | -7.7600 | -14.2000 | 2.1100 | 0.7000 | 1.4100 |
| 2023-09-30 | 近一年 | -13.9700 | 0.6600 | -14.6300 | 2.0800 | 0.7200 | 1.3600 |
| 2023-09-30 | 近三年 | -16.5000 | -5.3700 | -11.1300 | 2.1700 | 0.9000 | 1.2700 |
| 2023-09-30 | 近五年 | 96.3000 | 26.1500 | 70.1500 | 2.0800 | 1.0600 | 1.0200 |
| 2023-09-30 | 成立至今 | 222.9400 | 54.5700 | 168.3700 | 1.8300 | 1.2200 | 0.6100 |
| 2023-06-30 | 近一个月 | -0.9700 | 0.3300 | -1.3000 | 2.4600 | 0.7600 | 1.7000 |
| 2023-06-30 | 近三个月 | -1.4100 | -3.4700 | 2.0600 | 2.3200 | 0.7100 | 1.6100 |
| 2023-06-30 | 近三个月 | -1.4100 | -3.4700 | 2.0600 | 2.3200 | 0.7100 | 1.6100 |
| 2023-06-30 | 近六个月 | -2.6300 | 3.2200 | -5.8500 | 2.0200 | 0.6800 | 1.3400 |
| 2023-06-30 | 近六个月 | -2.6300 | 3.2200 | -5.8500 | 2.0200 | 0.6800 | 1.3400 |
| 2023-06-30 | 近一年 | -8.9200 | -5.7200 | -3.2000 | 2.0800 | 0.7600 | 1.3200 |
| 2023-06-30 | 近一年 | -8.9200 | -5.7200 | -3.2000 | 2.0800 | 0.7600 | 1.3200 |
| 2023-06-30 | 近三年 | 16.0900 | 5.1500 | 10.9400 | 2.2200 | 0.9700 | 1.2500 |
| 2023-06-30 | 近三年 | 16.0900 | 5.1500 | 10.9400 | 2.2200 | 0.9700 | 1.2500 |
| 2023-06-30 | 近五年 | 143.4700 | 23.7200 | 119.7500 | 2.0500 | 1.0800 | 0.9700 |
| 2023-06-30 | 成立至今 | 307.9600 | 61.7700 | 246.1900 | 1.8300 | 1.2300 | 0.6000 |
| 2023-06-30 | 成立至今 | 307.9600 | 61.7700 | 246.1900 | 1.8300 | 1.2300 | 0.6000 |
| 2023-03-31 | 近三个月 | -1.2300 | 6.9300 | -8.1600 | 1.6900 | 0.6400 | 1.0500 |
| 2023-03-31 | 近六个月 | 10.2300 | 9.1300 | 1.1000 | 2.0400 | 0.7400 | 1.3000 |
| 2023-03-31 | 近一年 | -1.9200 | 0.8800 | -2.8000 | 2.1700 | 0.9400 | 1.2300 |
| 2023-03-31 | 近三年 | 58.4800 | 23.4200 | 35.0600 | 2.2200 | 0.9800 | 1.2400 |
| 2023-03-31 | 近五年 | 121.1500 | 14.6000 | 106.5500 | 2.0000 | 1.0900 | 0.9100 |
| 2023-03-31 | 成立至今 | 313.8100 | 67.5800 | 246.2300 | 1.8100 | 1.2400 | 0.5700 |
| 2022-12-31 | 近三个月 | 11.6000 | 2.0600 | 9.5400 | 2.3500 | 0.8400 | 1.5100 |
| 2022-12-31 | 近三个月 | 11.6000 | 2.0600 | 9.5400 | 2.3500 | 0.8400 | 1.5100 |
| 2022-12-31 | 近六个月 | -6.4600 | -8.6700 | 2.2100 | 2.1400 | 0.8400 | 1.3000 |
| 2022-12-31 | 近六个月 | -6.4600 | -8.6700 | 2.2100 | 2.1400 | 0.8400 | 1.3000 |
| 2022-12-31 | 近一年 | -24.8300 | -16.9700 | -7.8600 | 2.2500 | 1.0500 | 1.2000 |
| 2022-12-31 | 近一年 | -24.8300 | -16.9700 | -7.8600 | 2.2500 | 1.0500 | 1.2000 |
| 2022-12-31 | 近三年 | 74.1100 | 12.0500 | 62.0600 | 2.3500 | 1.0800 | 1.2700 |
| 2022-12-31 | 近三年 | 74.1100 | 12.0500 | 62.0600 | 2.3500 | 1.0800 | 1.2700 |
| 2022-12-31 | 近五年 | 122.6500 | 5.4800 | 117.1700 | 1.9900 | 1.1100 | 0.8800 |
| 2022-12-31 | 近五年 | 122.6500 | 5.4800 | 117.1700 | 1.9900 | 1.1100 | 0.8800 |
| 2022-12-31 | 成立至今 | 318.9600 | 56.7200 | 262.2400 | 1.8200 | 1.2500 | 0.5700 |
| 2022-12-31 | 成立至今 | 318.9600 | 56.7200 | 262.2400 | 1.8200 | 1.2500 | 0.5700 |
| 2022-09-30 | 近三个月 | -16.1800 | -10.5100 | -5.6700 | 1.9100 | 0.8300 | 1.0800 |
| 2022-09-30 | 近六个月 | -11.0200 | -7.5600 | -3.4600 | 2.2800 | 1.0900 | 1.1900 |
| 2022-09-30 | 近一年 | -26.1100 | -16.6400 | -9.4700 | 2.1400 | 1.0100 | 1.1300 |
| 2022-09-30 | 近三年 | 86.7200 | 17.6300 | 69.0900 | 2.2900 | 1.0800 | 1.2100 |
| 2022-09-30 | 近五年 | 83.5100 | 0.5200 | 82.9900 | 1.9300 | 1.1100 | 0.8200 |
| 2022-09-30 | 成立至今 | 275.4000 | 53.5600 | 221.8400 | 1.8000 | 1.2600 | 0.5400 |
| 2022-06-30 | 近一个月 | 6.7800 | 6.5600 | 0.2200 | 2.3400 | 0.8500 | 1.4900 |
| 2022-06-30 | 近三个月 | 6.1600 | 3.2900 | 2.8700 | 2.6300 | 1.3200 | 1.3100 |
| 2022-06-30 | 近三个月 | 6.1600 | 3.2900 | 2.8700 | 2.6300 | 1.3200 | 1.3100 |
| 2022-06-30 | 近六个月 | -19.6400 | -9.0900 | -10.5500 | 2.3700 | 1.2500 | 1.1200 |
| 2022-06-30 | 近六个月 | -19.6400 | -9.0900 | -10.5500 | 2.3700 | 1.2500 | 1.1200 |
| 2022-06-30 | 近一年 | -17.5800 | -5.9900 | -11.5900 | 2.2900 | 1.0400 | 1.2500 |
| 2022-06-30 | 近一年 | -17.5800 | -5.9900 | -11.5900 | 2.2900 | 1.0400 | 1.2500 |
| 2022-06-30 | 近三年 | 147.5700 | 32.2300 | 115.3400 | 2.2500 | 1.0800 | 1.1700 |
| 2022-06-30 | 近三年 | 147.5700 | 32.2300 | 115.3400 | 2.2500 | 1.0800 | 1.1700 |
| 2022-06-30 | 近五年 | 120.3300 | 18.1600 | 102.1700 | 1.8900 | 1.1000 | 0.7900 |
| 2022-06-30 | 成立至今 | 347.8800 | 71.5900 | 276.2900 | 1.8000 | 1.2700 | 0.5300 |
| 2022-06-30 | 成立至今 | 347.8800 | 71.5900 | 276.2900 | 1.8000 | 1.2700 | 0.5300 |
| 2022-03-31 | 近三个月 | -24.3100 | -11.9900 | -12.3200 | 2.0600 | 1.1700 | 0.8900 |
| 2022-03-31 | 近六个月 | -16.9600 | -9.8200 | -7.1400 | 1.9800 | 0.9300 | 1.0500 |
| 2022-03-31 | 近一年 | 8.5200 | -1.3500 | 9.8700 | 2.2200 | 0.8800 | 1.3400 |
| 2022-03-31 | 近三年 | 122.8200 | 18.7700 | 104.0500 | 2.1500 | 1.0900 | 1.0600 |
| 2022-03-31 | 近五年 | 101.1700 | 12.2500 | 88.9200 | 1.8200 | 1.0700 | 0.7500 |
| 2022-03-31 | 成立至今 | 321.8900 | 66.1200 | 255.7700 | 1.7800 | 1.2700 | 0.5100 |
| 2021-12-31 | 近三个月 | 9.7000 | 2.4600 | 7.2400 | 1.8700 | 0.6100 | 1.2600 |
| 2021-12-31 | 近三个月 | 9.7000 | 2.4600 | 7.2400 | 1.8700 | 0.6100 | 1.2600 |
| 2021-12-31 | 近六个月 | 2.5600 | 3.4100 | -0.8500 | 2.2100 | 0.8000 | 1.4100 |
| 2021-12-31 | 近六个月 | 2.5600 | 3.4100 | -0.8500 | 2.2100 | 0.8000 | 1.4100 |
| 2021-12-31 | 近一年 | 27.4800 | 9.6500 | 17.8300 | 2.2400 | 0.8700 | 1.3700 |
| 2021-12-31 | 近一年 | 27.4800 | 9.6500 | 17.8300 | 2.2400 | 0.8700 | 1.3700 |
| 2021-12-31 | 近三年 | 275.6900 | 70.5500 | 205.1400 | 2.0900 | 1.1100 | 0.9800 |
| 2021-12-31 | 近三年 | 275.6900 | 70.5500 | 205.1400 | 2.0900 | 1.1100 | 0.9800 |
| 2021-12-31 | 近五年 | 171.0700 | 30.3500 | 140.7200 | 1.7700 | 1.0500 | 0.7200 |
| 2021-12-31 | 近五年 | 171.0700 | 30.3500 | 140.7200 | 1.7700 | 1.0500 | 0.7200 |
| 2021-12-31 | 成立至今 | 457.3700 | 88.7500 | 368.6200 | 1.7700 | 1.2700 | 0.5000 |
| 2021-12-31 | 成立至今 | 457.3700 | 88.7500 | 368.6200 | 1.7700 | 1.2700 | 0.5000 |
| 2021-09-30 | 近三个月 | -6.5100 | 0.9200 | -7.4300 | 2.5100 | 0.9500 | 1.5600 |
| 2021-09-30 | 近六个月 | 30.6900 | 9.3900 | 21.3000 | 2.4100 | 0.8300 | 1.5800 |
| 2021-09-30 | 近一年 | 31.3700 | 12.7800 | 18.5900 | 2.2800 | 0.9400 | 1.3400 |
| 2021-09-30 | 近三年 | 208.8300 | 50.3400 | 158.4900 | 2.0700 | 1.1700 | 0.9000 |
| 2021-09-30 | 近五年 | 152.4100 | 26.0300 | 126.3800 | 1.7400 | 1.0500 | 0.6900 |
| 2021-09-30 | 成立至今 | 408.0700 | 84.2100 | 323.8600 | 1.7700 | 1.2800 | 0.4900 |
| 2021-06-30 | 近一个月 | 13.1700 | 1.0800 | 12.0900 | 2.5200 | 0.7100 | 1.8100 |
| 2021-06-30 | 近三个月 | 39.7900 | 8.4000 | 31.3900 | 2.2800 | 0.6800 | 1.6000 |
| 2021-06-30 | 近三个月 | 39.7900 | 8.4000 | 31.3900 | 2.2800 | 0.6800 | 1.6000 |
| 2021-06-30 | 近六个月 | 24.2900 | 6.0400 | 18.2500 | 2.2700 | 0.9400 | 1.3300 |
| 2021-06-30 | 近六个月 | 24.2900 | 6.0400 | 18.2500 | 2.2700 | 0.9400 | 1.3300 |
| 2021-06-30 | 近一年 | 54.6500 | 18.6500 | 36.0000 | 2.2900 | 1.0700 | 1.2200 |
| 2021-06-30 | 近一年 | 54.6500 | 18.6500 | 36.0000 | 2.2900 | 1.0700 | 1.2200 |
| 2021-06-30 | 近三年 | 224.3200 | 39.6000 | 184.7200 | 1.9500 | 1.1800 | 0.7700 |
| 2021-06-30 | 近三年 | 224.3200 | 39.6000 | 184.7200 | 1.9500 | 1.1800 | 0.7700 |
| 2021-06-30 | 近五年 | 152.5000 | 29.0200 | 123.4800 | 1.6600 | 1.0400 | 0.6200 |
| 2021-06-30 | 成立至今 | 443.4300 | 82.5300 | 360.9000 | 1.7400 | 1.2900 | 0.4500 |
| 2021-06-30 | 成立至今 | 443.4300 | 82.5300 | 360.9000 | 1.7400 | 1.2900 | 0.4500 |
| 2021-03-31 | 近三个月 | -11.0900 | -2.1800 | -8.9100 | 2.2100 | 1.1500 | 1.0600 |
| 2021-03-31 | 近六个月 | 0.5100 | 3.1000 | -2.5900 | 2.1400 | 1.0400 | 1.1000 |
| 2021-03-31 | 近一年 | 48.8800 | 24.0200 | 24.8600 | 2.2800 | 1.1100 | 1.1700 |
| 2021-03-31 | 近三年 | 107.7600 | 15.1500 | 92.6100 | 1.8600 | 1.2000 | 0.6600 |
| 2021-03-31 | 近五年 | 84.4400 | 17.7800 | 66.6600 | 1.6100 | 1.0700 | 0.5400 |
| 2021-03-31 | 成立至今 | 288.7500 | 68.3900 | 220.3600 | 1.7300 | 1.3000 | 0.4300 |
| 2020-12-31 | 近三个月 | 13.0500 | 5.3900 | 7.6600 | 2.0700 | 0.9200 | 1.1500 |
| 2020-12-31 | 近三个月 | 13.0500 | 5.3900 | 7.6600 | 2.0700 | 0.9200 | 1.1500 |
| 2020-12-31 | 近六个月 | 24.4300 | 11.8900 | 12.5400 | 2.3300 | 1.1800 | 1.1500 |
| 2020-12-31 | 近六个月 | 24.4300 | 11.8900 | 12.5400 | 2.3300 | 1.1800 | 1.1500 |
| 2020-12-31 | 近一年 | 81.7000 | 23.0800 | 58.6200 | 2.5500 | 1.2800 | 1.2700 |
| 2020-12-31 | 近一年 | 81.7000 | 23.0800 | 58.6200 | 2.5500 | 1.2800 | 1.2700 |
| 2020-12-31 | 近三年 | 132.3600 | 15.8600 | 116.5000 | 1.7900 | 1.2000 | 0.5900 |
| 2020-12-31 | 近三年 | 132.3600 | 15.8600 | 116.5000 | 1.7900 | 1.2000 | 0.5900 |
| 2020-12-31 | 近五年 | 75.8500 | 2.9200 | 72.9300 | 1.6500 | 1.1700 | 0.4800 |
| 2020-12-31 | 近五年 | 75.8500 | 2.9200 | 72.9300 | 1.6500 | 1.1700 | 0.4800 |
| 2020-12-31 | 成立至今 | 337.2300 | 72.1400 | 265.0900 | 1.7100 | 1.3100 | 0.4000 |
| 2020-12-31 | 成立至今 | 337.2300 | 72.1400 | 265.0900 | 1.7100 | 1.3100 | 0.4000 |
| 2020-09-30 | 近三个月 | 10.0600 | 6.1700 | 3.8900 | 2.5500 | 1.3800 | 1.1700 |
| 2020-09-30 | 近六个月 | 48.1200 | 20.2900 | 27.8300 | 2.4100 | 1.1700 | 1.2400 |
| 2020-09-30 | 近一年 | 92.3700 | 25.1200 | 67.2500 | 2.4200 | 1.2500 | 1.1700 |
| 2020-09-30 | 近三年 | 89.0700 | 6.9200 | 82.1500 | 1.7200 | 1.1900 | 0.5300 |
| 2020-09-30 | 近五年 | 114.0600 | 15.6700 | 98.3900 | 1.6700 | 1.2100 | 0.4600 |
| 2020-09-30 | 成立至今 | 286.7600 | 63.3400 | 223.4200 | 1.7000 | 1.3200 | 0.3800 |
| 2020-06-30 | 近一个月 | 17.0900 | 7.4100 | 9.6800 | 1.4700 | 0.7100 | 0.7600 |
| 2020-06-30 | 近三个月 | 34.5700 | 13.3000 | 21.2700 | 2.2500 | 0.8800 | 1.3700 |
| 2020-06-30 | 近三个月 | 34.5700 | 13.3000 | 21.2700 | 2.2500 | 0.8800 | 1.3700 |
| 2020-06-30 | 近六个月 | 46.0300 | 10.0000 | 36.0300 | 2.7700 | 1.3900 | 1.3800 |
| 2020-06-30 | 近六个月 | 46.0300 | 10.0000 | 36.0300 | 2.7700 | 1.3900 | 1.3800 |
| 2020-06-30 | 近一年 | 94.2400 | 18.5600 | 75.6800 | 2.1500 | 1.1300 | 1.0200 |
| 2020-06-30 | 近一年 | 94.2400 | 18.5600 | 75.6800 | 2.1500 | 1.1300 | 1.0200 |
| 2020-06-30 | 近三年 | 72.8700 | 5.9400 | 66.9300 | 1.5700 | 1.1300 | 0.4400 |
| 2020-06-30 | 近三年 | 72.8700 | 5.9400 | 66.9300 | 1.5700 | 1.1300 | 0.4400 |
| 2020-06-30 | 近五年 | 27.8800 | -18.2200 | 46.1000 | 1.8300 | 1.3700 | 0.4600 |
| 2020-06-30 | 成立至今 | 251.4000 | 53.8500 | 197.5500 | 1.6700 | 1.3100 | 0.3600 |
| 2020-06-30 | 成立至今 | 251.4000 | 53.8500 | 197.5500 | 1.6700 | 1.3100 | 0.3600 |
| 2020-03-31 | 近三个月 | 8.5200 | -2.9200 | 11.4400 | 3.2300 | 1.7700 | 1.4600 |
| 2019-12-31 | 近三个月 | 19.6900 | 7.1400 | 12.5500 | 1.3500 | 0.7000 | 0.6500 |
| 2019-12-31 | 近三个月 | 19.6900 | 7.1400 | 12.5500 | 1.3500 | 0.7000 | 0.6500 |
| 2019-12-31 | 近六个月 | 33.0100 | 7.7800 | 25.2300 | 1.3500 | 0.8200 | 0.5300 |
| 2019-12-31 | 近一年 | 62.1900 | 26.3800 | 35.8100 | 1.3000 | 1.1300 | 0.1700 |
| 2019-12-31 | 近三年 | 17.0300 | -3.4100 | 20.4400 | 1.1900 | 1.0200 | 0.1700 |
| 2019-12-31 | 近五年 | 37.4800 | 7.6100 | 29.8700 | 1.7700 | 1.4300 | 0.3400 |
| 2019-12-31 | 成立至今 | 140.6300 | 39.8600 | 100.7700 | 1.5800 | 1.3100 | 0.2700 |
| 2019-09-30 | 近三个月 | 11.1300 | 0.6000 | 10.5300 | 1.3500 | 0.9200 | 0.4300 |
| 2019-06-30 | 近一个月 | 3.0700 | 1.5400 | 1.5300 | 0.9700 | 1.0300 | -0.0600 |
| 2019-06-30 | 近三个月 | -4.4500 | -7.2200 | 2.7700 | 1.2200 | 1.3800 | -0.1600 |
| 2019-06-30 | 近三个月 | -4.4500 | -7.2200 | 2.7700 | 1.2200 | 1.3800 | -0.1600 |
| 2019-06-30 | 近六个月 | 21.9400 | 17.2600 | 4.6800 | 1.2600 | 1.3800 | -0.1200 |
| 2019-06-30 | 近一年 | 7.9700 | -0.7500 | 8.7200 | 1.2500 | 1.3300 | -0.0800 |
| 2019-06-30 | 近三年 | -15.9400 | -8.2700 | -7.6700 | 1.1300 | 1.0000 | 0.1300 |
| 2019-06-30 | 成立至今 | 80.9100 | 29.7700 | 51.1400 | 1.5900 | 1.3400 | 0.2500 |
| 2019-03-31 | 近三个月 | 27.6200 | 26.3800 | 1.2400 | 1.2600 | 1.3400 | -0.0800 |
| 2018-12-31 | 近三个月 | -9.8200 | -9.6800 | -0.1400 | 1.4300 | 1.4500 | -0.0200 |
| 2018-12-31 | 近三个月 | -9.8200 | -9.6800 | -0.1400 | 1.4300 | 1.4500 | -0.0200 |
| 2018-12-31 | 近六个月 | -11.4600 | -15.3600 | 3.9000 | 1.2400 | 1.2600 | -0.0200 |
| 2018-12-31 | 近一年 | -21.1600 | -25.5100 | 4.3500 | 1.2200 | 1.1700 | 0.0500 |
| 2018-12-31 | 近三年 | -40.3300 | -33.8300 | -6.5000 | 1.3500 | 1.1400 | 0.2100 |
| 2018-12-31 | 近五年 | 25.3800 | 13.0800 | 12.3000 | 1.7700 | 1.4000 | 0.3700 |
| 2018-12-31 | 成立至今 | 48.3600 | 10.6700 | 37.6900 | 1.6100 | 1.3300 | 0.2800 |
| 2018-09-30 | 近三个月 | -1.8200 | -6.2900 | 4.4700 | 1.0400 | 1.0700 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.9200 | -7.4300 | 1.5100 | 1.1700 | 1.3500 | -0.1800 |
| 2018-06-30 | 近三个月 | -10.4500 | -10.5900 | 0.1400 | 1.0300 | 1.0300 | 0.0000 |
| 2018-06-30 | 近三个月 | -10.4500 | -10.5900 | 0.1400 | 1.0300 | 1.0300 | 0.0000 |
| 2018-06-30 | 近六个月 | -10.9500 | -11.9900 | 1.0400 | 1.2000 | 1.0700 | 0.1300 |
| 2018-06-30 | 近一年 | -17.5700 | -9.9700 | -7.6000 | 1.1100 | 0.9000 | 0.2100 |
| 2018-06-30 | 近三年 | -39.0200 | -30.5000 | -8.5200 | 1.8700 | 1.4600 | 0.4100 |
| 2018-06-30 | 成立至今 | 67.5600 | 30.7500 | 36.8100 | 1.6400 | 1.3400 | 0.3000 |
| 2018-03-31 | 近三个月 | -0.5600 | -1.5700 | 1.0100 | 1.3500 | 1.1100 | 0.2400 |
| 2017-12-31 | 近三个月 | -8.0100 | -2.7500 | -5.2600 | 0.9500 | 0.7100 | 0.2400 |
| 2017-12-31 | 近三个月 | -8.0100 | -2.7500 | -5.2600 | 0.9500 | 0.7100 | 0.2400 |
| 2017-12-31 | 近六个月 | -7.4300 | 2.3000 | -9.7300 | 1.0200 | 0.7000 | 0.3200 |
| 2017-12-31 | 近一年 | -8.4900 | 2.6000 | -11.0900 | 1.0300 | 0.6700 | 0.3600 |
| 2017-12-31 | 近三年 | 7.5100 | 14.3100 | -6.8000 | 2.0400 | 1.5800 | 0.4600 |
| 2017-12-31 | 近五年 | 74.1800 | 64.2000 | 9.9800 | 1.8100 | 1.3900 | 0.4200 |
| 2017-12-31 | 成立至今 | 88.1700 | 48.5700 | 39.6000 | 1.6700 | 1.3600 | 0.3100 |
| 2017-09-30 | 近三个月 | 0.6300 | 5.1900 | -4.5600 | 1.0800 | 0.6800 | 0.4000 |
| 2017-06-30 | 近一个月 | 1.3400 | 4.5700 | -3.2300 | 1.1600 | 0.6400 | 0.5200 |
| 2017-06-30 | 近三个月 | -3.0700 | -1.8700 | -1.2000 | 1.2600 | 0.7200 | 0.5400 |
| 2017-06-30 | 近三个月 | -3.0700 | -1.8700 | -1.2000 | 1.2600 | 0.7200 | 0.5400 |
| 2017-06-30 | 近六个月 | -1.1400 | 0.2900 | -1.4300 | 1.0500 | 0.6400 | 0.4100 |
| 2017-06-30 | 近一年 | -5.5500 | 2.6500 | -8.2000 | 1.0100 | 0.6700 | 0.3400 |
| 2017-06-30 | 近三年 | 58.6900 | 48.8700 | 9.8200 | 2.0600 | 1.6100 | 0.4500 |
| 2017-06-30 | 成立至今 | 103.2700 | 45.2300 | 58.0400 | 1.7200 | 1.4000 | 0.3200 |
| 2017-03-31 | 近三个月 | 1.9900 | 2.2100 | -0.2200 | 0.7800 | 0.5500 | 0.2300 |
| 2016-12-31 | 近三个月 | 2.1500 | -0.9300 | 3.0800 | 1.0400 | 0.6400 | 0.4000 |
| 2016-12-31 | 近三个月 | 2.1500 | -0.9300 | 3.0800 | 1.0400 | 0.6400 | 0.4000 |
| 2016-12-31 | 近六个月 | -4.4600 | 2.3500 | -6.8100 | 0.9800 | 0.7100 | 0.2700 |
| 2016-12-31 | 近一年 | -17.3000 | -13.4300 | -3.8700 | 1.7100 | 1.4500 | 0.2600 |
| 2016-12-31 | 近三年 | 73.7700 | 47.9500 | 25.8200 | 2.0900 | 1.6300 | 0.4600 |
| 2016-12-31 | 近五年 | 107.9000 | 63.0100 | 44.8900 | 1.8000 | 1.4600 | 0.3400 |
| 2016-12-31 | 成立至今 | 105.6200 | 44.8000 | 60.8200 | 1.7700 | 1.4500 | 0.3200 |
| 2016-09-30 | 近三个月 | -6.4700 | 3.3100 | -9.7800 | 0.9200 | 0.7800 | 0.1400 |
| 2016-06-30 | 近一个月 | 6.0600 | 1.5000 | 4.5600 | 1.4400 | 1.1400 | 0.3000 |
| 2016-06-30 | 近三个月 | 2.1100 | -1.0500 | 3.1600 | 1.4900 | 1.2100 | 0.2800 |
| 2016-06-30 | 近三个月 | 2.1100 | -1.0500 | 3.1600 | 1.4900 | 1.2100 | 0.2800 |
| 2016-06-30 | 近六个月 | -13.4400 | -15.4200 | 1.9800 | 2.2400 | 1.9500 | 0.2900 |
| 2016-06-30 | 近一年 | -21.6800 | -24.8000 | 3.1200 | 2.8800 | 2.2700 | 0.6100 |
| 2016-06-30 | 近三年 | 106.9900 | 60.2900 | 46.7000 | 2.1300 | 1.6700 | 0.4600 |
| 2016-06-30 | 成立至今 | 115.2200 | 41.4700 | 73.7500 | 1.8300 | 1.5100 | 0.3200 |
| 2016-03-31 | 近三个月 | -15.2300 | -14.5200 | -0.7100 | 2.8200 | 2.5000 | 0.3200 |
| 2015-12-31 | 近三个月 | 37.6100 | 18.4500 | 19.1600 | 2.2100 | 1.6100 | 0.6000 |
| 2015-12-31 | 近三个月 | 37.6100 | 18.4500 | 19.1600 | 2.2100 | 1.6100 | 0.6000 |
| 2015-12-31 | 近六个月 | -9.5200 | -11.0900 | 1.5700 | 3.3800 | 2.5400 | 0.8400 |
| 2015-12-31 | 近一年 | 42.0600 | 28.6900 | 13.3700 | 2.9100 | 2.2300 | 0.6800 |
| 2015-12-31 | 近三年 | 130.1500 | 84.8600 | 45.2900 | 2.0300 | 1.5400 | 0.4900 |
| 2015-12-31 | 成立至今 | 148.6400 | 67.2600 | 81.3800 | 1.7800 | 1.4500 | 0.3300 |
| 2015-09-30 | 近三个月 | -34.2500 | -24.9400 | -9.3100 | 4.1600 | 3.1600 | 1.0000 |
| 2015-06-30 | 近一个月 | -15.7100 | -7.7700 | -7.9400 | 3.8500 | 3.0400 | 0.8100 |
| 2015-06-30 | 近三个月 | 23.4500 | 15.7100 | 7.7400 | 2.8800 | 2.3100 | 0.5700 |
| 2015-06-30 | 近三个月 | 23.4500 | 15.7100 | 7.7400 | 2.8800 | 2.3100 | 0.5700 |
| 2015-06-30 | 近六个月 | 57.0000 | 44.7500 | 12.2500 | 2.3000 | 1.8400 | 0.4600 |
| 2015-06-30 | 近一年 | 114.5300 | 92.8500 | 21.6800 | 1.8400 | 1.4500 | 0.3900 |
| 2015-06-30 | 近三年 | 179.8500 | 102.0500 | 77.8000 | 1.5400 | 1.2200 | 0.3200 |
| 2015-06-30 | 成立至今 | 174.7900 | 88.1300 | 86.6600 | 1.4200 | 1.2300 | 0.1900 |
| 2015-03-31 | 近三个月 | 27.1800 | 25.1000 | 2.0800 | 1.4400 | 1.1500 | 0.2900 |
| 2014-12-31 | 近三个月 | 10.9900 | 13.3400 | -2.3500 | 1.5000 | 1.1200 | 0.3800 |
| 2014-12-31 | 近三个月 | 10.9900 | 13.3400 | -2.3500 | 1.5000 | 1.1200 | 0.3800 |
| 2014-12-31 | 近六个月 | 36.6400 | 33.2300 | 3.4100 | 1.2800 | 0.9400 | 0.3400 |
| 2014-12-31 | 近一年 | 47.9100 | 32.7900 | 15.1200 | 1.3100 | 0.9500 | 0.3600 |
| 2014-12-31 | 近三年 | 76.9700 | 46.3100 | 30.6600 | 1.2700 | 1.0900 | 0.1800 |
| 2014-12-31 | 成立至今 | 75.0300 | 29.9700 | 45.0600 | 1.2300 | 1.1000 | 0.1300 |
| 2014-09-30 | 近三个月 | 23.1100 | 17.5500 | 5.5600 | 1.0300 | 0.7300 | 0.3000 |
| 2014-06-30 | 近一个月 | 4.3600 | 1.7900 | 2.5700 | 1.0000 | 0.7300 | 0.2700 |
| 2014-06-30 | 近三个月 | 7.4900 | 1.9300 | 5.5600 | 1.0500 | 0.7800 | 0.2700 |
| 2014-06-30 | 近三个月 | 7.4900 | 1.9300 | 5.5600 | 1.0500 | 0.7800 | 0.2700 |
| 2014-06-30 | 近六个月 | 8.2500 | -0.3300 | 8.5800 | 1.3500 | 0.9500 | 0.4000 |
| 2014-06-30 | 近一年 | 23.2000 | 10.5200 | 12.6800 | 1.3900 | 1.0200 | 0.3700 |
| 2014-06-30 | 成立至今 | 28.0900 | -2.4500 | 30.5400 | 1.2200 | 1.1300 | 0.0900 |
| 2014-03-31 | 近三个月 | 0.7100 | -2.2200 | 2.9300 | 1.6200 | 1.1100 | 0.5100 |
| 2013-12-31 | 近三个月 | -3.9900 | -1.6800 | -2.3100 | 1.4000 | 1.0700 | 0.3300 |
| 2013-12-31 | 近三个月 | -3.9900 | -1.6800 | -2.3100 | 1.4000 | 1.0700 | 0.3300 |
| 2013-12-31 | 近六个月 | 13.8100 | 10.8900 | 2.9200 | 1.4300 | 1.0900 | 0.3400 |
| 2013-12-31 | 近一年 | 9.5300 | 8.1700 | 1.3600 | 1.4700 | 1.1300 | 0.3400 |
| 2013-12-31 | 成立至今 | 18.3300 | -2.1300 | 20.4600 | 1.1900 | 1.1700 | 0.0200 |
| 2013-09-30 | 近三个月 | 18.5400 | 12.7800 | 5.7600 | 1.4600 | 1.1100 | 0.3500 |
| 2013-06-30 | 近一个月 | -11.8700 | -12.6100 | 0.7400 | 1.9700 | 1.5600 | 0.4100 |
| 2013-06-30 | 近三个月 | -3.3000 | -5.8300 | 2.5300 | 1.6100 | 1.2100 | 0.4000 |
| 2013-06-30 | 近三个月 | -3.3000 | -5.8300 | 2.5300 | 1.6100 | 1.2100 | 0.4000 |
| 2013-06-30 | 近六个月 | -3.7600 | -2.4500 | -1.3100 | 1.5100 | 1.1800 | 0.3300 |
| 2013-06-30 | 近一年 | 5.8900 | -5.2000 | 11.0900 | 1.3300 | 1.1400 | 0.1900 |
| 2013-06-30 | 成立至今 | 3.9700 | -11.7400 | 15.7100 | 1.1100 | 1.1900 | -0.0800 |
| 2013-03-31 | 近三个月 | -0.4700 | 3.5900 | -4.0600 | 1.4200 | 1.1400 | 0.2800 |
| 2012-12-31 | 近三个月 | 10.8200 | 3.2400 | 7.5800 | 0.9800 | 1.1000 | -0.1200 |
| 2012-12-31 | 近三个月 | 10.8200 | 3.2400 | 7.5800 | 0.9800 | 1.1000 | -0.1200 |
| 2012-12-31 | 近六个月 | 10.0200 | -2.8300 | 12.8500 | 1.1400 | 1.1200 | 0.0200 |
| 2012-12-31 | 近一年 | 9.2300 | 1.8600 | 7.3700 | 0.9900 | 1.1900 | -0.2000 |
| 2012-12-31 | 成立至今 | 8.0300 | -9.5200 | 17.5500 | 0.9100 | 1.1900 | -0.2800 |
| 2012-09-30 | 近三个月 | -0.7200 | -5.8700 | 5.1500 | 1.2700 | 1.1400 | 0.1300 |
| 2012-06-30 | 近一个月 | -6.8300 | -6.3300 | -0.5000 | 0.9600 | 0.9800 | -0.0200 |
| 2012-06-30 | 近三个月 | -4.3900 | 1.2400 | -5.6300 | 0.8900 | 0.9700 | -0.0800 |
| 2012-06-30 | 近三个月 | -4.3900 | 1.2400 | -5.6300 | 0.8900 | 0.9700 | -0.0800 |
| 2012-06-30 | 近六个月 | -0.7200 | 4.8200 | -5.5400 | 0.8000 | 1.2600 | -0.4600 |
| 2012-06-30 | 成立至今 | -1.8100 | -6.8900 | 5.0800 | 0.6800 | 1.2500 | -0.5700 |
| 2012-03-31 | 近三个月 | 3.8400 | 3.5400 | 0.3000 | 0.7100 | 1.5100 | -0.8000 |
| 2011-12-31 | 近三个月 | -1.1000 | -11.1700 | 10.0700 | 0.1500 | 1.2200 | -1.0700 |
| 2011-12-31 | 成立至今 | -1.1000 | -11.1700 | 10.0700 | 0.1500 | 1.2200 | -1.0700 |
