泰信行业精选混合A(290012)
2024-12-10
1.6330
1.2399%
| 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 | 7.5400 | 9.4000 | -1.8600 | 1.7900 | 0.8500 | 0.9400 |
| 2024-09-30 | 近六个月 | -16.0200 | 9.0800 | -25.1000 | 1.8600 | 0.6800 | 1.1800 |
| 2024-09-30 | 近一年 | -7.0500 | 8.0400 | -15.0900 | 2.1500 | 0.6000 | 1.5500 |
| 2024-09-30 | 近三年 | 37.7800 | -3.3300 | 41.1100 | 1.9800 | 0.6000 | 1.3800 |
| 2024-09-30 | 近五年 | 52.7300 | 15.6300 | 37.1000 | 1.8600 | 0.6500 | 1.2100 |
| 2024-09-30 | 成立至今 | 117.3300 | 35.4100 | 81.9200 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近一个月 | -9.1300 | -1.5200 | -7.6100 | 1.3600 | 0.2600 | 1.1000 |
| 2024-06-30 | 近三个月 | -21.9100 | -0.2900 | -21.6200 | 1.9100 | 0.4100 | 1.5000 |
| 2024-06-30 | 近三个月 | -21.9100 | -0.2900 | -21.6200 | 1.9100 | 0.4100 | 1.5000 |
| 2024-06-30 | 近六个月 | -17.7400 | 2.3700 | -20.1100 | 2.4100 | 0.4900 | 1.9200 |
| 2024-06-30 | 近六个月 | -17.7400 | 2.3700 | -20.1100 | 2.4100 | 0.4900 | 1.9200 |
| 2024-06-30 | 近一年 | -17.1000 | -3.0000 | -14.1000 | 2.1000 | 0.4800 | 1.6200 |
| 2024-06-30 | 近一年 | -17.1000 | -3.0000 | -14.1000 | 2.1000 | 0.4800 | 1.6200 |
| 2024-06-30 | 近三年 | 14.9100 | -14.3600 | 29.2700 | 1.9400 | 0.5700 | 1.3700 |
| 2024-06-30 | 近三年 | 14.9100 | -14.3600 | 29.2700 | 1.9400 | 0.5700 | 1.3700 |
| 2024-06-30 | 近五年 | 57.6200 | 6.2100 | 51.4100 | 1.8500 | 0.6300 | 1.2200 |
| 2024-06-30 | 成立至今 | 102.1000 | 23.7800 | 78.3200 | 1.5800 | 0.7500 | 0.8300 |
| 2024-06-30 | 成立至今 | 102.1000 | 23.7800 | 78.3200 | 1.5800 | 0.7500 | 0.8300 |
| 2024-03-31 | 近三个月 | 5.3300 | 2.6700 | 2.6600 | 2.8200 | 0.5600 | 2.2600 |
| 2024-03-31 | 近六个月 | 10.6800 | -0.9600 | 11.6400 | 2.4200 | 0.5000 | 1.9200 |
| 2024-03-31 | 近一年 | 20.2000 | -4.8600 | 25.0600 | 2.3000 | 0.4900 | 1.8100 |
| 2024-03-31 | 近三年 | 42.3100 | -12.0800 | 54.3900 | 1.8800 | 0.5800 | 1.3000 |
| 2024-03-31 | 近五年 | 83.1700 | 6.3500 | 76.8200 | 1.8600 | 0.6500 | 1.2100 |
| 2024-03-31 | 成立至今 | 158.8000 | 24.1300 | 134.6700 | 1.5700 | 0.7600 | 0.8100 |
| 2023-12-31 | 近三个月 | 5.0800 | -3.5300 | 8.6100 | 1.9800 | 0.4300 | 1.5500 |
| 2023-12-31 | 近三个月 | 5.0800 | -3.5300 | 8.6100 | 1.9800 | 0.4300 | 1.5500 |
| 2023-12-31 | 近六个月 | 0.7900 | -5.2500 | 6.0400 | 1.7700 | 0.4700 | 1.3000 |
| 2023-12-31 | 近六个月 | 0.7900 | -5.2500 | 6.0400 | 1.7700 | 0.4700 | 1.3000 |
| 2023-12-31 | 近一年 | 35.2000 | -4.6400 | 39.8400 | 1.9900 | 0.4600 | 1.5300 |
| 2023-12-31 | 近一年 | 35.2000 | -4.6400 | 39.8400 | 1.9900 | 0.4600 | 1.5300 |
| 2023-12-31 | 近三年 | 29.8800 | -15.3900 | 45.2700 | 1.7500 | 0.6100 | 1.1400 |
| 2023-12-31 | 近三年 | 29.8800 | -15.3900 | 45.2700 | 1.7500 | 0.6100 | 1.1400 |
| 2023-12-31 | 近五年 | 138.3300 | 19.8600 | 118.4700 | 1.8100 | 0.6700 | 1.1400 |
| 2023-12-31 | 近五年 | 138.3300 | 19.8600 | 118.4700 | 1.8100 | 0.6700 | 1.1400 |
| 2023-12-31 | 成立至今 | 145.7000 | 20.9100 | 124.7900 | 1.5300 | 0.7600 | 0.7700 |
| 2023-12-31 | 成立至今 | 145.7000 | 20.9100 | 124.7900 | 1.5300 | 0.7600 | 0.7700 |
| 2023-09-30 | 近三个月 | -4.0900 | -1.7800 | -2.3100 | 1.5500 | 0.5000 | 1.0500 |
| 2023-09-30 | 近六个月 | 8.5900 | -3.9400 | 12.5300 | 2.1900 | 0.4700 | 1.7200 |
| 2023-09-30 | 近一年 | 58.4100 | 0.0800 | 58.3300 | 1.9500 | 0.5400 | 1.4100 |
| 2023-09-30 | 近三年 | 16.7200 | -5.6800 | 22.4000 | 1.7000 | 0.6200 | 1.0800 |
| 2023-09-30 | 近五年 | 108.1500 | 16.6400 | 91.5100 | 1.8100 | 0.6900 | 1.1200 |
| 2023-09-30 | 成立至今 | 133.8200 | 25.3400 | 108.4800 | 1.5100 | 0.7700 | 0.7400 |
| 2023-06-30 | 近一个月 | 0.5300 | 0.8500 | -0.3200 | 2.4900 | 0.4800 | 2.0100 |
| 2023-06-30 | 近三个月 | 13.2200 | -2.2000 | 15.4200 | 2.7400 | 0.4500 | 2.2900 |
| 2023-06-30 | 近三个月 | 13.2200 | -2.2000 | 15.4200 | 2.7400 | 0.4500 | 2.2900 |
| 2023-06-30 | 近六个月 | 34.1400 | 0.6500 | 33.4900 | 2.2000 | 0.4600 | 1.7400 |
| 2023-06-30 | 近六个月 | 34.1400 | 0.6500 | 33.4900 | 2.2000 | 0.4600 | 1.7400 |
| 2023-06-30 | 近一年 | 39.5900 | -6.3500 | 45.9400 | 1.9400 | 0.5400 | 1.4000 |
| 2023-06-30 | 近一年 | 39.5900 | -6.3500 | 45.9400 | 1.9400 | 0.5400 | 1.4000 |
| 2023-06-30 | 近三年 | 38.4300 | 1.6500 | 36.7800 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近三年 | 38.4300 | 1.6500 | 36.7800 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近五年 | 102.5900 | 18.0500 | 84.5400 | 1.8100 | 0.7000 | 1.1100 |
| 2023-06-30 | 成立至今 | 143.7900 | 27.6100 | 116.1800 | 1.5100 | 0.7800 | 0.7300 |
| 2023-06-30 | 成立至今 | 143.7900 | 27.6100 | 116.1800 | 1.5100 | 0.7800 | 0.7300 |
| 2023-03-31 | 近三个月 | 18.4700 | 2.9100 | 15.5600 | 1.4900 | 0.4700 | 1.0200 |
| 2023-03-31 | 近六个月 | 45.8800 | 4.1900 | 41.6900 | 1.6500 | 0.6000 | 1.0500 |
| 2023-03-31 | 近一年 | 36.1100 | -0.3800 | 36.4900 | 1.8100 | 0.6300 | 1.1800 |
| 2023-03-31 | 近三年 | 43.3600 | 11.5100 | 31.8500 | 1.6300 | 0.6600 | 0.9700 |
| 2023-03-31 | 近五年 | 51.4300 | 14.8400 | 36.5900 | 1.7700 | 0.7100 | 1.0600 |
| 2023-03-31 | 成立至今 | 115.3100 | 30.4800 | 84.8300 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 近三个月 | 23.1300 | 1.2400 | 21.8900 | 1.8000 | 0.7100 | 1.0900 |
| 2022-12-31 | 近三个月 | 23.1300 | 1.2400 | 21.8900 | 1.8000 | 0.7100 | 1.0900 |
| 2022-12-31 | 近六个月 | 4.0600 | -6.9500 | 11.0100 | 1.6500 | 0.6100 | 1.0400 |
| 2022-12-31 | 近六个月 | 4.0600 | -6.9500 | 11.0100 | 1.6500 | 0.6100 | 1.0400 |
| 2022-12-31 | 近一年 | 6.1900 | -10.6900 | 16.8800 | 1.9700 | 0.7100 | 1.2600 |
| 2022-12-31 | 近一年 | 6.1900 | -10.6900 | 16.8800 | 1.9700 | 0.7100 | 1.2600 |
| 2022-12-31 | 近三年 | 15.1300 | 3.6000 | 11.5300 | 1.7600 | 0.7100 | 1.0500 |
| 2022-12-31 | 近三年 | 15.1300 | 3.6000 | 11.5300 | 1.7600 | 0.7100 | 1.0500 |
| 2022-12-31 | 近五年 | 45.1300 | 10.3300 | 34.8000 | 1.7900 | 0.7100 | 1.0800 |
| 2022-12-31 | 近五年 | 45.1300 | 10.3300 | 34.8000 | 1.7900 | 0.7100 | 1.0800 |
| 2022-12-31 | 成立至今 | 81.7400 | 26.7900 | 54.9500 | 1.4600 | 0.7900 | 0.6700 |
| 2022-12-31 | 成立至今 | 81.7400 | 26.7900 | 54.9500 | 1.4600 | 0.7900 | 0.6700 |
| 2022-09-30 | 近三个月 | -15.4800 | -8.0900 | -7.3900 | 1.4500 | 0.4900 | 0.9600 |
| 2022-09-30 | 近六个月 | -6.7000 | -4.3800 | -2.3200 | 1.9400 | 0.6500 | 1.2900 |
| 2022-09-30 | 近一年 | -6.4300 | -10.6000 | 4.1700 | 1.8300 | 0.6500 | 1.1800 |
| 2022-09-30 | 近三年 | 3.7200 | 6.9400 | -3.2200 | 1.7300 | 0.6900 | 1.0400 |
| 2022-09-30 | 近五年 | 17.2000 | 12.0800 | 5.1200 | 1.7600 | 0.7000 | 1.0600 |
| 2022-09-30 | 成立至今 | 47.6000 | 25.2300 | 22.3700 | 1.4500 | 0.8000 | 0.6500 |
| 2022-06-30 | 近一个月 | 13.6400 | 5.3100 | 8.3300 | 1.7200 | 0.5900 | 1.1300 |
| 2022-06-30 | 近三个月 | 10.4000 | 4.0300 | 6.3700 | 2.3500 | 0.7900 | 1.5600 |
| 2022-06-30 | 近三个月 | 10.4000 | 4.0300 | 6.3700 | 2.3500 | 0.7900 | 1.5600 |
| 2022-06-30 | 近六个月 | 2.0400 | -4.0200 | 6.0600 | 2.2800 | 0.8000 | 1.4800 |
| 2022-06-30 | 近六个月 | 2.0400 | -4.0200 | 6.0600 | 2.2800 | 0.8000 | 1.4800 |
| 2022-06-30 | 近一年 | -0.7000 | -5.7200 | 5.0200 | 1.7700 | 0.6900 | 1.0800 |
| 2022-06-30 | 近一年 | -0.7000 | -5.7200 | 5.0200 | 1.7700 | 0.6900 | 1.0800 |
| 2022-06-30 | 近三年 | 36.2000 | 16.9200 | 19.2800 | 1.7300 | 0.7000 | 1.0300 |
| 2022-06-30 | 近三年 | 36.2000 | 16.9200 | 19.2800 | 1.7300 | 0.7000 | 1.0300 |
| 2022-06-30 | 近五年 | 49.6300 | 25.1500 | 24.4800 | 1.7400 | 0.7000 | 1.0400 |
| 2022-06-30 | 成立至今 | 74.6400 | 36.2600 | 38.3800 | 1.4400 | 0.8000 | 0.6400 |
| 2022-06-30 | 成立至今 | 74.6400 | 36.2600 | 38.3800 | 1.4400 | 0.8000 | 0.6400 |
| 2022-03-31 | 近三个月 | -7.5700 | -7.7400 | 0.1700 | 2.2100 | 0.8000 | 1.4100 |
| 2022-03-31 | 近六个月 | 0.2900 | -6.5000 | 6.7900 | 1.7200 | 0.6500 | 1.0700 |
| 2022-03-31 | 近一年 | -13.0100 | -7.2300 | -5.7800 | 1.4200 | 0.6200 | 0.8000 |
| 2022-03-31 | 近三年 | 11.9600 | 12.2100 | -0.2500 | 1.7000 | 0.7000 | 1.0000 |
| 2022-03-31 | 近五年 | 33.2600 | 24.4000 | 8.8600 | 1.6600 | 0.6800 | 0.9800 |
| 2022-03-31 | 成立至今 | 58.1900 | 30.9800 | 27.2100 | 1.4000 | 0.8000 | 0.6000 |
| 2021-12-31 | 近三个月 | 8.5000 | 1.3500 | 7.1500 | 1.0800 | 0.4400 | 0.6400 |
| 2021-12-31 | 近三个月 | 8.5000 | 1.3500 | 7.1500 | 1.0800 | 0.4400 | 0.6400 |
| 2021-12-31 | 近六个月 | -2.6900 | -1.7700 | -0.9200 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近六个月 | -2.6900 | -1.7700 | -0.9200 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近一年 | -9.5300 | -0.6600 | -8.8700 | 1.1500 | 0.6500 | 0.5000 |
| 2021-12-31 | 近一年 | -9.5300 | -0.6600 | -8.8700 | 1.1500 | 0.6500 | 0.5000 |
| 2021-12-31 | 近三年 | 66.0100 | 40.7300 | 25.2800 | 1.6900 | 0.7100 | 0.9800 |
| 2021-12-31 | 近三年 | 66.0100 | 40.7300 | 25.2800 | 1.6900 | 0.7100 | 0.9800 |
| 2021-12-31 | 近五年 | 48.5400 | 38.2500 | 10.2900 | 1.5900 | 0.6600 | 0.9300 |
| 2021-12-31 | 近五年 | 48.5400 | 38.2500 | 10.2900 | 1.5900 | 0.6600 | 0.9300 |
| 2021-12-31 | 成立至今 | 71.1500 | 41.9600 | 29.1900 | 1.3700 | 0.8000 | 0.5700 |
| 2021-12-31 | 成立至今 | 71.1500 | 41.9600 | 29.1900 | 1.3700 | 0.8000 | 0.5700 |
| 2021-09-30 | 近三个月 | -10.3100 | -3.0800 | -7.2300 | 1.1000 | 0.6600 | 0.4400 |
| 2021-09-30 | 近六个月 | -13.2600 | -0.7900 | -12.4700 | 1.0600 | 0.6000 | 0.4600 |
| 2021-09-30 | 近一年 | -21.2600 | 5.4100 | -26.6700 | 1.2200 | 0.6700 | 0.5500 |
| 2021-09-30 | 近三年 | 40.4200 | 30.3600 | 10.0600 | 1.7500 | 0.7400 | 1.0100 |
| 2021-09-30 | 近五年 | 38.6500 | 37.7900 | 0.8600 | 1.5800 | 0.6600 | 0.9200 |
| 2021-09-30 | 成立至今 | 57.7400 | 40.0800 | 17.6600 | 1.3800 | 0.8100 | 0.5700 |
| 2021-06-30 | 近一个月 | -3.6400 | -1.0400 | -2.6000 | 0.8800 | 0.4500 | 0.4300 |
| 2021-06-30 | 近三个月 | -3.2800 | 2.3700 | -5.6500 | 1.0300 | 0.5400 | 0.4900 |
| 2021-06-30 | 近三个月 | -3.2800 | 2.3700 | -5.6500 | 1.0300 | 0.5400 | 0.4900 |
| 2021-06-30 | 近六个月 | -7.0300 | 1.1400 | -8.1700 | 1.2100 | 0.7200 | 0.4900 |
| 2021-06-30 | 近六个月 | -7.0300 | 1.1400 | -8.1700 | 1.2100 | 0.7200 | 0.4900 |
| 2021-06-30 | 近一年 | -0.1300 | 15.1300 | -15.2600 | 1.5400 | 0.7300 | 0.8100 |
| 2021-06-30 | 近一年 | -0.1300 | 15.1300 | -15.2600 | 1.5400 | 0.7300 | 0.8100 |
| 2021-06-30 | 近三年 | 46.1600 | 33.7100 | 12.4500 | 1.7900 | 0.7500 | 1.0400 |
| 2021-06-30 | 近三年 | 46.1600 | 33.7100 | 12.4500 | 1.7900 | 0.7500 | 1.0400 |
| 2021-06-30 | 近五年 | 56.8000 | 45.5300 | 11.2700 | 1.5600 | 0.6500 | 0.9100 |
| 2021-06-30 | 成立至今 | 75.8800 | 44.5300 | 31.3500 | 1.3900 | 0.8200 | 0.5700 |
| 2021-06-30 | 成立至今 | 75.8800 | 44.5300 | 31.3500 | 1.3900 | 0.8200 | 0.5700 |
| 2021-03-31 | 近三个月 | -3.8700 | -1.2000 | -2.6700 | 1.3800 | 0.8800 | 0.5000 |
| 2021-03-31 | 近六个月 | -9.2200 | 6.2500 | -15.4700 | 1.3600 | 0.7300 | 0.6300 |
| 2021-03-31 | 近一年 | 21.0800 | 20.6700 | 0.4100 | 1.6300 | 0.7300 | 0.9000 |
| 2021-03-31 | 近三年 | 27.8900 | 24.2700 | 3.6200 | 1.8600 | 0.7600 | 1.1000 |
| 2021-03-31 | 近五年 | 62.9400 | 41.1300 | 21.8100 | 1.5400 | 0.6500 | 0.8900 |
| 2021-03-31 | 成立至今 | 81.8500 | 41.1900 | 40.6600 | 1.4000 | 0.8300 | 0.5700 |
| 2020-12-31 | 近三个月 | -5.5700 | 7.5400 | -13.1100 | 1.3600 | 0.5500 | 0.8100 |
| 2020-12-31 | 近三个月 | -5.5700 | 7.5400 | -13.1100 | 1.3600 | 0.5500 | 0.8100 |
| 2020-12-31 | 近六个月 | 7.4200 | 13.8400 | -6.4200 | 1.8000 | 0.7400 | 1.0600 |
| 2020-12-31 | 近六个月 | 7.4200 | 13.8400 | -6.4200 | 1.8000 | 0.7400 | 1.0600 |
| 2020-12-31 | 近一年 | 19.8400 | 16.7600 | 3.0800 | 2.0300 | 0.7800 | 1.2500 |
| 2020-12-31 | 近一年 | 19.8400 | 16.7600 | 3.0800 | 2.0300 | 0.7800 | 1.2500 |
| 2020-12-31 | 近三年 | 51.0700 | 24.3500 | 26.7200 | 1.9000 | 0.7400 | 1.1600 |
| 2020-12-31 | 近三年 | 51.0700 | 24.3500 | 26.7200 | 1.9000 | 0.7400 | 1.1600 |
| 2020-12-31 | 近五年 | 71.7400 | 33.0700 | 38.6700 | 1.5100 | 0.6800 | 0.8300 |
| 2020-12-31 | 近五年 | 71.7400 | 33.0700 | 38.6700 | 1.5100 | 0.6800 | 0.8300 |
| 2020-12-31 | 成立至今 | 89.1700 | 42.9000 | 46.2700 | 1.4000 | 0.8300 | 0.5700 |
| 2020-12-31 | 成立至今 | 89.1700 | 42.9000 | 46.2700 | 1.4000 | 0.8300 | 0.5700 |
| 2020-09-30 | 近三个月 | 13.7600 | 5.8600 | 7.9000 | 2.1200 | 0.8900 | 1.2300 |
| 2020-09-30 | 近六个月 | 33.3800 | 13.5700 | 19.8100 | 1.8500 | 0.7300 | 1.1200 |
| 2020-09-30 | 近一年 | 40.7800 | 13.4700 | 27.3100 | 2.0200 | 0.7600 | 1.2600 |
| 2020-09-30 | 近三年 | 59.0700 | 18.9300 | 40.1400 | 1.8900 | 0.7300 | 1.1600 |
| 2020-09-30 | 近五年 | 84.9900 | 36.0200 | 48.9700 | 1.4800 | 0.7000 | 0.7800 |
| 2020-09-30 | 成立至今 | 100.3300 | 32.8800 | 67.4500 | 1.4000 | 0.8400 | 0.5600 |
| 2020-06-30 | 近一个月 | 11.8000 | 4.1100 | 7.6900 | 1.4000 | 0.4900 | 0.9100 |
| 2020-06-30 | 近三个月 | 17.2500 | 7.2900 | 9.9600 | 1.5000 | 0.4900 | 1.0100 |
| 2020-06-30 | 近三个月 | 17.2500 | 7.2900 | 9.9600 | 1.5000 | 0.4900 | 1.0100 |
| 2020-06-30 | 近六个月 | 11.5600 | 2.5700 | 8.9900 | 2.2600 | 0.8300 | 1.4300 |
| 2020-06-30 | 近六个月 | 11.5600 | 2.5700 | 8.9900 | 2.2600 | 0.8300 | 1.4300 |
| 2020-06-30 | 近一年 | 37.3500 | 7.7200 | 29.6300 | 1.8900 | 0.6700 | 1.2200 |
| 2020-06-30 | 近一年 | 37.3500 | 7.7200 | 29.6300 | 1.8900 | 0.6700 | 1.2200 |
| 2020-06-30 | 近三年 | 50.8900 | 15.3000 | 35.5900 | 1.7900 | 0.6900 | 1.1000 |
| 2020-06-30 | 近三年 | 50.8900 | 15.3000 | 35.5900 | 1.7900 | 0.6900 | 1.1000 |
| 2020-06-30 | 近五年 | 56.6300 | 8.5600 | 48.0700 | 1.4000 | 0.8000 | 0.6000 |
| 2020-06-30 | 成立至今 | 76.1000 | 25.5300 | 50.5700 | 1.3600 | 0.8400 | 0.5200 |
| 2020-06-30 | 成立至今 | 76.1000 | 25.5300 | 50.5700 | 1.3600 | 0.8400 | 0.5200 |
| 2020-03-31 | 近三个月 | -4.8500 | -4.4000 | -0.4500 | 2.8400 | 1.0600 | 1.7800 |
| 2019-12-31 | 近三个月 | 10.9300 | 4.5100 | 6.4200 | 1.3300 | 0.4100 | 0.9200 |
| 2019-12-31 | 近三个月 | 10.9300 | 4.5100 | 6.4200 | 1.3300 | 0.4100 | 0.9200 |
| 2019-12-31 | 近六个月 | 23.1100 | 5.0200 | 18.0900 | 1.4700 | 0.4700 | 1.0000 |
| 2019-12-31 | 近一年 | 53.1100 | 21.3200 | 31.7900 | 1.7600 | 0.6900 | 1.0700 |
| 2019-12-31 | 近三年 | 37.0000 | 19.1900 | 17.8100 | 1.5600 | 0.6200 | 0.9400 |
| 2019-12-31 | 成立至今 | 57.8500 | 22.3900 | 35.4600 | 1.2400 | 0.8400 | 0.4000 |
| 2019-09-30 | 近三个月 | 10.9800 | 0.4900 | 10.4900 | 1.5900 | 0.5300 | 1.0600 |
| 2019-06-30 | 近一个月 | 3.1700 | 3.1700 | 0.0000 | 1.5300 | 0.6500 | 0.8800 |
| 2019-06-30 | 近三个月 | -9.2500 | -0.1600 | -9.0900 | 2.0300 | 0.8400 | 1.1900 |
| 2019-06-30 | 近三个月 | -9.2500 | -0.1600 | -9.0900 | 2.0300 | 0.8400 | 1.1900 |
| 2019-06-30 | 近六个月 | 24.3700 | 15.5300 | 8.8400 | 2.0200 | 0.8500 | 1.1700 |
| 2019-06-30 | 近一年 | 6.5500 | 7.8100 | -1.2600 | 1.9200 | 0.8400 | 1.0800 |
| 2019-06-30 | 近三年 | 14.3100 | 17.3500 | -3.0400 | 1.4400 | 0.6100 | 0.8300 |
| 2019-06-30 | 成立至今 | 28.2200 | 16.5400 | 11.6800 | 1.2100 | 0.8700 | 0.3400 |
| 2019-03-31 | 近三个月 | 37.0500 | 15.7100 | 21.3400 | 1.9700 | 0.8500 | 1.1200 |
| 2018-12-31 | 近三个月 | -8.2200 | -6.1200 | -2.1000 | 1.9800 | 0.9000 | 1.0800 |
| 2018-12-31 | 近三个月 | -8.2200 | -6.1200 | -2.1000 | 1.9800 | 0.9000 | 1.0800 |
| 2018-12-31 | 近六个月 | -14.3300 | -6.6800 | -7.6500 | 1.8200 | 0.8200 | 1.0000 |
| 2018-12-31 | 近一年 | -17.6700 | -12.2200 | -5.4500 | 1.9200 | 0.7400 | 1.1800 |
| 2018-12-31 | 近三年 | -6.4100 | -6.0600 | -0.3500 | 1.1800 | 0.6500 | 0.5300 |
| 2018-12-31 | 成立至今 | 3.0900 | 0.8800 | 2.2100 | 1.0600 | 0.8700 | 0.1900 |
| 2018-09-30 | 近三个月 | -6.6500 | -0.5900 | -6.0600 | 1.6700 | 0.7500 | 0.9200 |
| 2018-06-30 | 近一个月 | -8.1700 | -4.0500 | -4.1200 | 2.5300 | 0.7000 | 1.8300 |
| 2018-06-30 | 近三个月 | -15.3700 | -4.8600 | -10.5100 | 1.9700 | 0.6300 | 1.3400 |
| 2018-06-30 | 近三个月 | -15.3700 | -4.8600 | -10.5100 | 1.9700 | 0.6300 | 1.3400 |
| 2018-06-30 | 近六个月 | -3.9000 | -5.9400 | 2.0400 | 2.0200 | 0.6400 | 1.3800 |
| 2018-06-30 | 近一年 | 3.1000 | -0.7200 | 3.8200 | 1.5600 | 0.5200 | 1.0400 |
| 2018-06-30 | 近三年 | 7.0200 | -6.5200 | 13.5400 | 0.9300 | 0.8200 | 0.1100 |
| 2018-06-30 | 成立至今 | 20.3300 | 8.0900 | 12.2400 | 0.8800 | 0.8800 | 0.0000 |
| 2018-03-31 | 近三个月 | 13.5500 | -1.1400 | 14.6900 | 2.0600 | 0.6500 | 1.4100 |
| 2017-12-31 | 近三个月 | -0.5700 | 2.8500 | -3.4200 | 1.0500 | 0.4400 | 0.6100 |
| 2017-12-31 | 近三个月 | -0.5700 | 2.8500 | -3.4200 | 1.0500 | 0.4400 | 0.6100 |
| 2017-12-31 | 近六个月 | 7.2900 | 5.5500 | 1.7400 | 0.9300 | 0.3900 | 0.5400 |
| 2017-12-31 | 近一年 | 8.6800 | 11.9200 | -3.2400 | 0.7000 | 0.3500 | 0.3500 |
| 2017-12-31 | 成立至今 | 25.2200 | 14.9200 | 10.3000 | 0.4600 | 0.9200 | -0.4600 |
| 2017-09-30 | 近三个月 | 7.9000 | 2.6300 | 5.2700 | 0.7900 | 0.3300 | 0.4600 |
| 2017-06-30 | 近一个月 | 2.0800 | 2.8000 | -0.7200 | 0.3300 | 0.3700 | -0.0400 |
| 2017-06-30 | 近三个月 | -1.6800 | 3.4100 | -5.0900 | 0.3700 | 0.3400 | 0.0300 |
| 2017-06-30 | 近三个月 | -1.6800 | 3.4100 | -5.0900 | 0.3700 | 0.3400 | 0.0300 |
| 2017-06-30 | 近六个月 | 1.3000 | 6.0300 | -4.7300 | 0.3200 | 0.3100 | 0.0100 |
| 2017-06-30 | 近一年 | 4.0500 | 9.6300 | -5.5800 | 0.2500 | 0.3700 | -0.1200 |
| 2017-06-30 | 成立至今 | 16.7100 | 8.8700 | 7.8400 | 0.2700 | 1.0000 | -0.7300 |
| 2017-03-31 | 近三个月 | 3.0300 | 2.5300 | 0.5000 | 0.2500 | 0.2900 | -0.0400 |
| 2016-12-31 | 近三个月 | 1.2700 | 1.0100 | 0.2600 | 0.2200 | 0.4000 | -0.1800 |
| 2016-12-31 | 近三个月 | 1.2700 | 1.0100 | 0.2600 | 0.2200 | 0.4000 | -0.1800 |
| 2016-12-31 | 近六个月 | 2.7200 | 3.4000 | -0.6800 | 0.1700 | 0.4200 | -0.2500 |
| 2016-12-31 | 近一年 | 4.6000 | -4.3800 | 8.9800 | 0.1400 | 0.7700 | -0.6300 |
| 2016-12-31 | 成立至今 | 15.2200 | 2.6800 | 12.5400 | 0.2600 | 1.1100 | -0.8500 |
| 2016-09-30 | 近三个月 | 1.4300 | 2.3700 | -0.9400 | 0.1000 | 0.4400 | -0.3400 |
| 2016-06-30 | 近一个月 | 0.4200 | -0.1100 | 0.5300 | 0.0800 | 0.5400 | -0.4600 |
| 2016-06-30 | 近三个月 | 0.5000 | -0.7300 | 1.2300 | 0.0800 | 0.5500 | -0.4700 |
| 2016-06-30 | 近三个月 | 0.5000 | -0.7300 | 1.2300 | 0.0800 | 0.5500 | -0.4700 |
| 2016-06-30 | 近六个月 | 1.8300 | -7.5200 | 9.3500 | 0.1000 | 1.0100 | -0.9100 |
| 2016-06-30 | 近一年 | -0.2400 | -14.1200 | 13.8800 | 0.2600 | 1.2700 | -1.0100 |
| 2016-06-30 | 成立至今 | 12.1700 | -0.6900 | 12.8600 | 0.2800 | 1.2800 | -1.0000 |
| 2016-03-31 | 近三个月 | 1.3200 | -6.8400 | 8.1600 | 0.1100 | 1.3300 | -1.2200 |
| 2015-12-31 | 近三个月 | 1.7200 | 9.9200 | -8.2000 | 0.1100 | 0.9200 | -0.8100 |
| 2015-12-31 | 近三个月 | 1.7200 | 9.9200 | -8.2000 | 0.1100 | 0.9200 | -0.8100 |
| 2015-12-31 | 近六个月 | -2.0300 | -7.1300 | 5.1000 | 0.3500 | 1.4700 | -1.1200 |
| 2015-12-31 | 成立至今 | 10.1500 | 7.3900 | 2.7600 | 0.3500 | 1.4100 | -1.0600 |
| 2015-09-30 | 近三个月 | -3.6900 | -15.5200 | 11.8300 | 0.4800 | 1.8400 | -1.3600 |
| 2015-06-30 | 近一个月 | 1.3500 | -3.7400 | 5.0900 | 0.0700 | 1.9300 | -1.8600 |
| 2015-06-30 | 近三个月 | 8.7900 | 6.6900 | 2.1000 | 0.3400 | 1.4400 | -1.1000 |
| 2015-06-30 | 近三个月 | 8.7900 | 6.6900 | 2.1000 | 0.3400 | 1.4400 | -1.1000 |
| 2015-06-30 | 成立至今 | 12.4300 | 15.6300 | -3.2000 | 0.3200 | 1.3000 | -0.9800 |
| 2015-03-31 | 近三个月 | 3.3500 | 7.9900 | -4.6400 | 0.2800 | 0.6700 | -0.3900 |
| 2015-03-03 | 近一个月 | 0.3500 | 0.3100 | 0.0400 | 1.0000 | 0.0200 | 0.9800 |
| 2015-03-03 | 近三个月 | -0.8000 | 1.0000 | -1.8000 | 1.5900 | 0.0100 | 1.5800 |
| 2015-03-03 | 近三个月 | -2.8100 | 0.6900 | -3.5000 | 1.7300 | 0.0200 | 1.7100 |
| 2015-03-03 | 近六个月 | 10.9400 | 2.0900 | 8.8500 | 1.1800 | 0.0100 | 1.1700 |
| 2015-03-03 | 近一年 | 14.3500 | 4.3300 | 10.0200 | 0.8200 | 0.0100 | 0.8100 |
| 2015-03-03 | 近三年 | 16.2800 | 14.0000 | 2.2800 | 0.5400 | 0.0100 | 0.5300 |
| 2015-03-03 | 成立至今 | 16.3900 | 14.1500 | 2.2400 | 0.5400 | 0.0100 | 0.5300 |
| 2014-12-31 | 近三个月 | 10.9400 | 1.0600 | 9.8800 | 0.9100 | 0.0100 | 0.9000 |
| 2014-12-31 | 近三个月 | 10.9400 | 1.0600 | 9.8800 | 0.9100 | 0.0100 | 0.9000 |
| 2014-12-31 | 近六个月 | 17.0800 | 2.1700 | 14.9100 | 0.6500 | 0.0100 | 0.6400 |
| 2014-12-31 | 近一年 | 19.2000 | 4.3700 | 14.8300 | 0.4800 | 0.0100 | 0.4700 |
| 2014-12-31 | 成立至今 | 19.7600 | 13.3700 | 6.3900 | 0.3900 | 0.0100 | 0.3800 |
| 2014-09-30 | 近三个月 | 5.5300 | 1.0900 | 4.4400 | 0.2300 | 0.0100 | 0.2200 |
| 2014-06-30 | 近一个月 | 0.0000 | 0.3700 | -0.3700 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-30 | 近三个月 | 0.4000 | 1.0800 | -0.6800 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近三个月 | 0.4000 | 1.0800 | -0.6800 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近六个月 | 1.8100 | 2.1600 | -0.3500 | 0.1000 | 0.0100 | 0.0900 |
| 2014-06-30 | 近一年 | -0.9800 | 4.4000 | -5.3800 | 0.2000 | 0.0100 | 0.1900 |
| 2014-06-30 | 成立至今 | 2.2900 | 10.9700 | -8.6800 | 0.3000 | 0.0100 | 0.2900 |
| 2014-03-31 | 近三个月 | 1.4100 | 1.0700 | 0.3400 | 0.1000 | 0.0100 | 0.0900 |
| 2013-12-31 | 近三个月 | -2.3600 | 1.0900 | -3.4500 | 0.2000 | 0.0100 | 0.1900 |
| 2013-12-31 | 近三个月 | -2.3600 | 1.0900 | -3.4500 | 0.2000 | 0.0100 | 0.1900 |
| 2013-12-31 | 近六个月 | -2.7400 | 2.2000 | -4.9400 | 0.2600 | 0.0100 | 0.2500 |
| 2013-12-31 | 近一年 | -4.2300 | 4.4000 | -8.6300 | 0.4500 | 0.0100 | 0.4400 |
| 2013-12-31 | 成立至今 | 0.4700 | 8.6200 | -8.1500 | 0.3300 | 0.0100 | 0.3200 |
| 2013-09-30 | 近三个月 | -0.3900 | 1.0900 | -1.4800 | 0.3100 | 0.0100 | 0.3000 |
| 2013-06-30 | 近一个月 | -9.6300 | 0.3500 | -9.9800 | 0.9100 | 0.0200 | 0.8900 |
| 2013-06-30 | 近三个月 | -3.9400 | 1.0800 | -5.0200 | 0.7200 | 0.0100 | 0.7100 |
| 2013-06-30 | 近三个月 | -3.9400 | 1.0800 | -5.0200 | 0.7200 | 0.0100 | 0.7100 |
| 2013-06-30 | 近六个月 | -1.5400 | 2.1600 | -3.7000 | 0.5800 | 0.0200 | 0.5600 |
| 2013-06-30 | 近一年 | 0.3900 | 4.4100 | -4.0200 | 0.4200 | 0.0100 | 0.4100 |
| 2013-06-30 | 成立至今 | 3.3000 | 6.2900 | -2.9900 | 0.3600 | 0.0100 | 0.3500 |
| 2013-03-31 | 近三个月 | 2.5000 | 1.0700 | 1.4300 | 0.4000 | 0.0200 | 0.3800 |
| 2012-12-31 | 近三个月 | 1.8600 | 1.0900 | 0.7700 | 0.1500 | 0.0100 | 0.1400 |
| 2012-12-31 | 近三个月 | 1.8600 | 1.0900 | 0.7700 | 0.1500 | 0.0100 | 0.1400 |
| 2012-12-31 | 近六个月 | 1.9600 | 2.2000 | -0.2400 | 0.1400 | 0.0100 | 0.1300 |
| 2012-12-31 | 成立至今 | 4.9200 | 4.0400 | 0.8800 | 0.1200 | 0.0100 | 0.1100 |
| 2012-09-30 | 近三个月 | 0.1000 | 1.1000 | -1.0000 | 0.1400 | 0.0100 | 0.1300 |
| 2012-06-30 | 近一个月 | 0.4900 | 0.4000 | 0.0900 | 0.0900 | 0.0100 | 0.0800 |
| 2012-06-30 | 近三个月 | 2.2900 | 1.2500 | 1.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2012-06-30 | 近三个月 | 2.2900 | 1.2500 | 1.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2012-06-30 | 成立至今 | 2.9000 | 1.8000 | 1.1000 | 0.0700 | 0.0100 | 0.0600 |
