泰信现代服务业混合(290014)
2025-01-27
1.2720
-1.3189%
| 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 | -5.4900 | -0.6400 | -4.8500 | 2.8900 | 1.3000 | 1.5900 |
| 2024-12-31 | 近六个月 | 17.0400 | 11.6300 | 5.4100 | 2.7100 | 1.2400 | 1.4700 |
| 2024-12-31 | 近一年 | -23.8300 | 13.6700 | -37.5000 | 2.3600 | 1.0000 | 1.3600 |
| 2024-12-31 | 近三年 | -56.8400 | -11.1700 | -45.6700 | 2.1800 | 0.8800 | 1.3000 |
| 2024-12-31 | 近五年 | -25.4600 | 5.2700 | -30.7300 | 2.1300 | 0.9200 | 1.2100 |
| 2024-12-31 | 成立至今 | 35.5000 | 58.1300 | -22.6300 | 1.8400 | 1.0300 | 0.8100 |
| 2024-09-30 | 近三个月 | 23.8400 | 12.3400 | 11.5000 | 2.5500 | 1.1700 | 1.3800 |
| 2024-09-30 | 近六个月 | 2.7100 | 11.1000 | -8.3900 | 2.2600 | 0.9300 | 1.3300 |
| 2024-09-30 | 近一年 | -19.1200 | 8.7600 | -27.8800 | 2.1600 | 0.8200 | 1.3400 |
| 2024-09-30 | 近三年 | -56.4700 | -9.2400 | -47.2300 | 2.1600 | 0.8100 | 1.3500 |
| 2024-09-30 | 近五年 | -13.2700 | 12.1700 | -25.4400 | 2.0500 | 0.8800 | 1.1700 |
| 2024-09-30 | 成立至今 | 43.3800 | 59.1500 | -15.7700 | 1.8100 | 1.0300 | 0.7800 |
| 2024-06-30 | 近一个月 | -11.7600 | -2.2400 | -9.5200 | 1.4600 | 0.3600 | 1.1000 |
| 2024-06-30 | 近三个月 | -17.0700 | -1.1100 | -15.9600 | 1.8800 | 0.5600 | 1.3200 |
| 2024-06-30 | 近三个月 | -17.0700 | -1.1100 | -15.9600 | 1.8800 | 0.5600 | 1.3200 |
| 2024-06-30 | 近六个月 | -34.9300 | 1.8300 | -36.7600 | 1.9100 | 0.6700 | 1.2400 |
| 2024-06-30 | 近六个月 | -34.9300 | 1.8300 | -36.7600 | 1.9100 | 0.6700 | 1.2400 |
| 2024-06-30 | 近一年 | -48.0700 | -5.8700 | -42.2000 | 1.8600 | 0.6500 | 1.2100 |
| 2024-06-30 | 近一年 | -48.0700 | -5.8700 | -42.2000 | 1.8600 | 0.6500 | 1.2100 |
| 2024-06-30 | 近三年 | -55.7600 | -22.9800 | -32.7800 | 2.2600 | 0.7800 | 1.4800 |
| 2024-06-30 | 近三年 | -55.7600 | -22.9800 | -32.7800 | 2.2600 | 0.7800 | 1.4800 |
| 2024-06-30 | 近五年 | -30.5900 | 0.0600 | -30.6500 | 1.9800 | 0.8600 | 1.1200 |
| 2024-06-30 | 成立至今 | 15.7700 | 41.6600 | -25.8900 | 1.7900 | 1.0200 | 0.7700 |
| 2024-06-30 | 成立至今 | 15.7700 | 41.6600 | -25.8900 | 1.7900 | 1.0200 | 0.7700 |
| 2024-03-31 | 近三个月 | -21.5300 | 2.9700 | -24.5000 | 1.9500 | 0.7700 | 1.1800 |
| 2024-03-31 | 近六个月 | -21.2600 | -2.1000 | -19.1600 | 2.0400 | 0.6800 | 1.3600 |
| 2024-03-31 | 近一年 | -42.2700 | -8.0300 | -34.2400 | 1.8800 | 0.6600 | 1.2200 |
| 2024-03-31 | 近三年 | -40.2200 | -19.7800 | -20.4400 | 2.2200 | 0.7900 | 1.4300 |
| 2024-03-31 | 近五年 | -21.5800 | 0.5600 | -22.1400 | 1.9900 | 0.8800 | 1.1100 |
| 2024-03-31 | 成立至今 | 39.6000 | 43.2500 | -3.6500 | 1.7900 | 1.0300 | 0.7600 |
| 2023-12-31 | 近三个月 | 0.3600 | -4.9300 | 5.2900 | 2.1300 | 0.5900 | 1.5400 |
| 2023-12-31 | 近三个月 | 0.3600 | -4.9300 | 5.2900 | 2.1300 | 0.5900 | 1.5400 |
| 2023-12-31 | 近六个月 | -20.2000 | -7.5600 | -12.6400 | 1.8100 | 0.6300 | 1.1800 |
| 2023-12-31 | 近六个月 | -20.2000 | -7.5600 | -12.6400 | 1.8100 | 0.6300 | 1.1800 |
| 2023-12-31 | 近一年 | -32.6300 | -7.3300 | -25.3000 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近一年 | -32.6300 | -7.3300 | -25.3000 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近三年 | -29.9300 | -23.6400 | -6.2900 | 2.1900 | 0.8300 | 1.3600 |
| 2023-12-31 | 近三年 | -29.9300 | -23.6400 | -6.2900 | 2.1900 | 0.8300 | 1.3600 |
| 2023-12-31 | 近五年 | 29.5900 | 18.5300 | 11.0600 | 1.9800 | 0.9100 | 1.0700 |
| 2023-12-31 | 近五年 | 29.5900 | 18.5300 | 11.0600 | 1.9800 | 0.9100 | 1.0700 |
| 2023-12-31 | 成立至今 | 77.9100 | 39.1200 | 38.7900 | 1.7800 | 1.0400 | 0.7400 |
| 2023-12-31 | 成立至今 | 77.9100 | 39.1200 | 38.7900 | 1.7800 | 1.0400 | 0.7400 |
| 2023-09-30 | 近三个月 | -20.4800 | -2.7700 | -17.7100 | 1.4500 | 0.6800 | 0.7700 |
| 2023-09-30 | 近六个月 | -26.6900 | -6.0500 | -20.6400 | 1.7100 | 0.6500 | 1.0600 |
| 2023-09-30 | 近一年 | -38.7800 | -1.1900 | -37.5900 | 1.6400 | 0.7400 | 0.9000 |
| 2023-09-30 | 近三年 | -28.8800 | -11.2900 | -17.5900 | 2.1300 | 0.8500 | 1.2800 |
| 2023-09-30 | 近五年 | 19.2000 | 13.8300 | 5.3700 | 1.9300 | 0.9400 | 0.9900 |
| 2023-09-30 | 成立至今 | 77.2800 | 46.3200 | 30.9600 | 1.7700 | 1.0500 | 0.7200 |
| 2023-06-30 | 近一个月 | 0.5700 | 1.0200 | -0.4500 | 1.6800 | 0.6500 | 1.0300 |
| 2023-06-30 | 近三个月 | -7.8100 | -3.3700 | -4.4400 | 1.9600 | 0.6200 | 1.3400 |
| 2023-06-30 | 近三个月 | -7.8100 | -3.3700 | -4.4400 | 1.9600 | 0.6200 | 1.3400 |
| 2023-06-30 | 近六个月 | -15.5800 | 0.2500 | -15.8300 | 1.6300 | 0.6300 | 1.0000 |
| 2023-06-30 | 近六个月 | -15.5800 | 0.2500 | -15.8300 | 1.6300 | 0.6300 | 1.0000 |
| 2023-06-30 | 近一年 | -34.6900 | -9.7400 | -24.9500 | 1.9100 | 0.7400 | 1.1700 |
| 2023-06-30 | 近一年 | -34.6900 | -9.7400 | -24.9500 | 1.9100 | 0.7400 | 1.1700 |
| 2023-06-30 | 近三年 | 0.0000 | -1.9200 | 1.9200 | 2.1600 | 0.9000 | 1.2600 |
| 2023-06-30 | 近三年 | 0.0000 | -1.9200 | 1.9200 | 2.1600 | 0.9000 | 1.2600 |
| 2023-06-30 | 近五年 | 47.1900 | 15.7900 | 31.4000 | 1.9100 | 0.9500 | 0.9600 |
| 2023-06-30 | 成立至今 | 122.9400 | 50.5000 | 72.4400 | 1.7800 | 1.0500 | 0.7300 |
| 2023-06-30 | 成立至今 | 122.9400 | 50.5000 | 72.4400 | 1.7800 | 1.0500 | 0.7300 |
| 2023-03-31 | 近三个月 | -8.4300 | 3.7500 | -12.1800 | 1.2300 | 0.6400 | 0.5900 |
| 2023-03-31 | 近六个月 | -16.4900 | 5.1800 | -21.6700 | 1.5700 | 0.8200 | 0.7500 |
| 2023-03-31 | 近一年 | -14.5400 | -1.8800 | -12.6600 | 2.1700 | 0.8500 | 1.3200 |
| 2023-03-31 | 近三年 | 22.2300 | 11.1700 | 11.0600 | 2.1000 | 0.9000 | 1.2000 |
| 2023-03-31 | 近五年 | 47.4100 | 11.4600 | 35.9500 | 1.8800 | 0.9600 | 0.9200 |
| 2023-03-31 | 成立至今 | 141.8300 | 55.7500 | 86.0800 | 1.7800 | 1.0600 | 0.7200 |
| 2022-12-31 | 近三个月 | -8.8100 | 1.3800 | -10.1900 | 1.8600 | 0.9600 | 0.9000 |
| 2022-12-31 | 近三个月 | -8.8100 | 1.3800 | -10.1900 | 1.8600 | 0.9600 | 0.9000 |
| 2022-12-31 | 近六个月 | -22.6300 | -9.9600 | -12.6700 | 2.1500 | 0.8300 | 1.3200 |
| 2022-12-31 | 近六个月 | -22.6300 | -9.9600 | -12.6700 | 2.1500 | 0.8300 | 1.3200 |
| 2022-12-31 | 近一年 | -15.8800 | -15.6700 | -0.2100 | 2.3900 | 0.9600 | 1.4300 |
| 2022-12-31 | 近一年 | -15.8800 | -15.6700 | -0.2100 | 2.3900 | 0.9600 | 1.4300 |
| 2022-12-31 | 近三年 | 45.2700 | -0.0600 | 45.3300 | 2.1700 | 0.9700 | 1.2000 |
| 2022-12-31 | 近三年 | 45.2700 | -0.0600 | 45.3300 | 2.1700 | 0.9700 | 1.2000 |
| 2022-12-31 | 近五年 | 49.8500 | 5.4200 | 44.4300 | 1.8700 | 0.9700 | 0.9000 |
| 2022-12-31 | 近五年 | 49.8500 | 5.4200 | 44.4300 | 1.8700 | 0.9700 | 0.9000 |
| 2022-12-31 | 成立至今 | 164.0800 | 50.1300 | 113.9500 | 1.7900 | 1.0700 | 0.7200 |
| 2022-12-31 | 成立至今 | 164.0800 | 50.1300 | 113.9500 | 1.7900 | 1.0700 | 0.7200 |
| 2022-09-30 | 近三个月 | -15.1600 | -11.1800 | -3.9800 | 2.4000 | 0.6600 | 1.7400 |
| 2022-09-30 | 近六个月 | 2.3400 | -6.7100 | 9.0500 | 2.6300 | 0.8900 | 1.7400 |
| 2022-09-30 | 近一年 | -12.0800 | -15.5500 | 3.4700 | 2.5700 | 0.8800 | 1.6900 |
| 2022-09-30 | 近三年 | 75.1700 | 4.3700 | 70.8000 | 2.1300 | 0.9500 | 1.1800 |
| 2022-09-30 | 近五年 | 64.6200 | 7.7700 | 56.8500 | 1.8300 | 0.9600 | 0.8700 |
| 2022-09-30 | 成立至今 | 189.5900 | 48.0900 | 141.5000 | 1.7900 | 1.0700 | 0.7200 |
| 2022-06-30 | 近一个月 | 20.3600 | 7.1500 | 13.2100 | 2.6200 | 0.8000 | 1.8200 |
| 2022-06-30 | 近三个月 | 20.6200 | 5.0400 | 15.5800 | 2.8500 | 1.0700 | 1.7800 |
| 2022-06-30 | 近三个月 | 20.6200 | 5.0400 | 15.5800 | 2.8500 | 1.0700 | 1.7800 |
| 2022-06-30 | 近六个月 | 8.7300 | -6.3400 | 15.0700 | 2.6400 | 1.0900 | 1.5500 |
| 2022-06-30 | 近六个月 | 8.7300 | -6.3400 | 15.0700 | 2.6400 | 1.0900 | 1.5500 |
| 2022-06-30 | 近一年 | 30.4500 | -9.3400 | 39.7900 | 2.8600 | 0.9300 | 1.9300 |
| 2022-06-30 | 近一年 | 30.4500 | -9.3400 | 39.7900 | 2.8600 | 0.9300 | 1.9300 |
| 2022-06-30 | 近三年 | 104.6600 | 17.7700 | 86.8900 | 2.0300 | 0.9500 | 1.0800 |
| 2022-06-30 | 近三年 | 104.6600 | 17.7700 | 86.8900 | 2.0300 | 0.9500 | 1.0800 |
| 2022-06-30 | 近五年 | 108.8600 | 25.7300 | 83.1300 | 1.7600 | 0.9500 | 0.8100 |
| 2022-06-30 | 成立至今 | 241.3300 | 66.7300 | 174.6000 | 1.7700 | 1.0800 | 0.6900 |
| 2022-06-30 | 成立至今 | 241.3300 | 66.7300 | 174.6000 | 1.7700 | 1.0800 | 0.6900 |
| 2022-03-31 | 近三个月 | -9.8600 | -10.8300 | 0.9700 | 2.4000 | 1.1000 | 1.3000 |
| 2022-03-31 | 近六个月 | -14.0900 | -9.4700 | -4.6200 | 2.5300 | 0.8800 | 1.6500 |
| 2022-03-31 | 近一年 | 21.1700 | -11.1100 | 32.2800 | 2.5600 | 0.8500 | 1.7100 |
| 2022-03-31 | 近三年 | 58.9600 | 11.4300 | 47.5300 | 1.9600 | 0.9500 | 1.0100 |
| 2022-03-31 | 近五年 | 65.3000 | 25.2000 | 40.1000 | 1.6500 | 0.9200 | 0.7300 |
| 2022-03-31 | 成立至今 | 182.9700 | 58.7400 | 124.2300 | 1.7300 | 1.0800 | 0.6500 |
| 2021-12-31 | 近三个月 | -4.6800 | 1.5200 | -6.2000 | 2.6600 | 0.5900 | 2.0700 |
| 2021-12-31 | 近三个月 | -4.6800 | 1.5200 | -6.2000 | 2.6600 | 0.5900 | 2.0700 |
| 2021-12-31 | 近六个月 | 19.9800 | -3.2100 | 23.1900 | 3.0700 | 0.7700 | 2.3000 |
| 2021-12-31 | 近六个月 | 19.9800 | -3.2100 | 23.1900 | 3.0700 | 0.7700 | 2.3000 |
| 2021-12-31 | 近一年 | 23.6500 | -2.2900 | 25.9400 | 2.4000 | 0.8800 | 1.5200 |
| 2021-12-31 | 近一年 | 23.6500 | -2.2900 | 25.9400 | 2.4000 | 0.8800 | 1.5200 |
| 2021-12-31 | 近三年 | 128.6700 | 51.6800 | 76.9900 | 1.9000 | 0.9600 | 0.9400 |
| 2021-12-31 | 近三年 | 128.6700 | 51.6800 | 76.9900 | 1.9000 | 0.9600 | 0.9400 |
| 2021-12-31 | 近五年 | 87.4100 | 44.9200 | 42.4900 | 1.5800 | 0.9000 | 0.6800 |
| 2021-12-31 | 近五年 | 87.4100 | 44.9200 | 42.4900 | 1.5800 | 0.9000 | 0.6800 |
| 2021-12-31 | 成立至今 | 213.9400 | 78.0200 | 135.9200 | 1.7100 | 1.0800 | 0.6300 |
| 2021-12-31 | 成立至今 | 213.9400 | 78.0200 | 135.9200 | 1.7100 | 1.0800 | 0.6300 |
| 2021-09-30 | 近三个月 | 25.8700 | -4.6600 | 30.5300 | 3.4200 | 0.9000 | 2.5200 |
| 2021-09-30 | 近六个月 | 41.0300 | -1.8100 | 42.8400 | 2.5900 | 0.8200 | 1.7700 |
| 2021-09-30 | 近一年 | 32.1300 | 6.3100 | 25.8200 | 2.0800 | 0.9100 | 1.1700 |
| 2021-09-30 | 近三年 | 121.4500 | 36.4100 | 85.0400 | 1.7600 | 1.0100 | 0.7500 |
| 2021-09-30 | 近五年 | 94.1800 | 44.0100 | 50.1700 | 1.4700 | 0.8900 | 0.5800 |
| 2021-09-30 | 成立至今 | 229.3600 | 75.3500 | 154.0100 | 1.6700 | 1.0900 | 0.5800 |
| 2021-06-30 | 近一个月 | 10.1600 | -1.4600 | 11.6200 | 1.5900 | 0.6000 | 0.9900 |
| 2021-06-30 | 近三个月 | 12.0400 | 2.9900 | 9.0500 | 1.2200 | 0.7300 | 0.4900 |
| 2021-06-30 | 近三个月 | 12.0400 | 2.9900 | 9.0500 | 1.2200 | 0.7300 | 0.4900 |
| 2021-06-30 | 近六个月 | 3.0600 | 0.9500 | 2.1100 | 1.3900 | 0.9900 | 0.4000 |
| 2021-06-30 | 近六个月 | 3.0600 | 0.9500 | 2.1100 | 1.3900 | 0.9900 | 0.4000 |
| 2021-06-30 | 近一年 | 17.3700 | 19.8700 | -2.5000 | 1.4500 | 1.0000 | 0.4500 |
| 2021-06-30 | 近一年 | 17.3700 | 19.8700 | -2.5000 | 1.4500 | 1.0000 | 0.4500 |
| 2021-06-30 | 近三年 | 72.7700 | 41.5000 | 31.2700 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近三年 | 72.7700 | 41.5000 | 31.2700 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近五年 | 61.5700 | 55.4900 | 6.0800 | 1.2500 | 0.8800 | 0.3700 |
| 2021-06-30 | 成立至今 | 161.6700 | 83.9200 | 77.7500 | 1.5900 | 1.1000 | 0.4900 |
| 2021-06-30 | 成立至今 | 161.6700 | 83.9200 | 77.7500 | 1.5900 | 1.1000 | 0.4900 |
| 2021-03-31 | 近三个月 | -8.0200 | -1.9800 | -6.0400 | 1.5300 | 1.2000 | 0.3300 |
| 2021-03-31 | 近六个月 | -6.3200 | 8.2700 | -14.5900 | 1.3400 | 0.9900 | 0.3500 |
| 2021-03-31 | 近一年 | 18.0400 | 27.4700 | -9.4300 | 1.4100 | 0.9900 | 0.4200 |
| 2021-03-31 | 近三年 | 42.3500 | 27.8000 | 14.5500 | 1.4600 | 1.0300 | 0.4300 |
| 2021-03-31 | 近五年 | 43.5500 | 48.9400 | -5.3900 | 1.2500 | 0.8800 | 0.3700 |
| 2021-03-31 | 成立至今 | 133.5400 | 78.5800 | 54.9600 | 1.6000 | 1.1100 | 0.4900 |
| 2020-12-31 | 近三个月 | 1.8500 | 10.4600 | -8.6100 | 1.1400 | 0.7400 | 0.4000 |
| 2020-12-31 | 近三个月 | 1.8500 | 10.4600 | -8.6100 | 1.1400 | 0.7400 | 0.4000 |
| 2020-12-31 | 近六个月 | 13.8900 | 18.7400 | -4.8500 | 1.5100 | 1.0100 | 0.5000 |
| 2020-12-31 | 近六个月 | 13.8900 | 18.7400 | -4.8500 | 1.5100 | 1.0100 | 0.5000 |
| 2020-12-31 | 近一年 | 39.6700 | 21.2900 | 18.3800 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近一年 | 39.6700 | 21.2900 | 18.3800 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近三年 | 44.0700 | 27.9400 | 16.1300 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 近三年 | 44.0700 | 27.9400 | 16.1300 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 近五年 | 41.3800 | 36.8800 | 4.5000 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 近五年 | 41.3800 | 36.8800 | 4.5000 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 成立至今 | 153.9000 | 82.1900 | 71.7100 | 1.6000 | 1.1000 | 0.5000 |
| 2020-12-31 | 成立至今 | 153.9000 | 82.1900 | 71.7100 | 1.6000 | 1.1000 | 0.5000 |
| 2020-09-30 | 近三个月 | 11.8200 | 7.5000 | 4.3200 | 1.8000 | 1.2000 | 0.6000 |
| 2020-09-30 | 近六个月 | 25.9900 | 17.7300 | 8.2600 | 1.4700 | 0.9900 | 0.4800 |
| 2020-09-30 | 近一年 | 50.7900 | 16.2500 | 34.5400 | 1.6100 | 1.0400 | 0.5700 |
| 2020-09-30 | 近三年 | 41.7100 | 20.0300 | 21.6800 | 1.4000 | 0.9900 | 0.4100 |
| 2020-09-30 | 近五年 | 70.2500 | 40.1300 | 30.1200 | 1.3600 | 0.9600 | 0.4000 |
| 2020-09-30 | 成立至今 | 149.2800 | 64.9400 | 84.3400 | 1.6100 | 1.1100 | 0.5000 |
| 2020-06-30 | 近一个月 | 5.8800 | 5.4900 | 0.3900 | 0.9800 | 0.6700 | 0.3100 |
| 2020-06-30 | 近三个月 | 12.6800 | 9.5200 | 3.1600 | 1.0200 | 0.6700 | 0.3500 |
| 2020-06-30 | 近三个月 | 12.6800 | 9.5200 | 3.1600 | 1.0200 | 0.6700 | 0.3500 |
| 2020-06-30 | 近六个月 | 22.6300 | 2.1400 | 20.4900 | 1.7400 | 1.1300 | 0.6100 |
| 2020-06-30 | 近六个月 | 22.6300 | 2.1400 | 20.4900 | 1.7400 | 1.1300 | 0.6100 |
| 2020-06-30 | 近一年 | 33.6700 | 8.3700 | 25.3000 | 1.4700 | 0.9100 | 0.5600 |
| 2020-06-30 | 近一年 | 33.6700 | 8.3700 | 25.3000 | 1.4700 | 0.9100 | 0.5600 |
| 2020-06-30 | 近三年 | 36.4200 | 15.7000 | 20.7200 | 1.3300 | 0.9400 | 0.3900 |
| 2020-06-30 | 近三年 | 36.4200 | 15.7000 | 20.7200 | 1.3300 | 0.9400 | 0.3900 |
| 2020-06-30 | 近五年 | 1.2900 | 2.8300 | -1.5400 | 1.6000 | 1.0800 | 0.5200 |
| 2020-06-30 | 成立至今 | 122.9400 | 53.4300 | 69.5100 | 1.6100 | 1.1100 | 0.5000 |
| 2020-06-30 | 成立至今 | 122.9400 | 53.4300 | 69.5100 | 1.6100 | 1.1100 | 0.5000 |
| 2020-03-31 | 近三个月 | 8.8300 | -6.7300 | 15.5600 | 2.2600 | 1.4500 | 0.8100 |
| 2019-12-31 | 近三个月 | 9.9700 | 5.8700 | 4.1000 | 1.1000 | 0.5500 | 0.5500 |
| 2019-12-31 | 近三个月 | 9.9700 | 5.8700 | 4.1000 | 1.1000 | 0.5500 | 0.5500 |
| 2019-12-31 | 近六个月 | 9.0000 | 6.1000 | 2.9000 | 1.1700 | 0.6400 | 0.5300 |
| 2019-12-31 | 近一年 | 32.4200 | 27.9900 | 4.4300 | 1.5700 | 0.9300 | 0.6400 |
| 2019-12-31 | 近三年 | 8.5200 | 22.2900 | -13.7700 | 1.1700 | 0.8400 | 0.3300 |
| 2019-12-31 | 近五年 | 31.1100 | 21.7800 | 9.3300 | 1.6700 | 1.1500 | 0.5200 |
| 2019-12-31 | 成立至今 | 81.7900 | 50.2100 | 31.5800 | 1.6000 | 1.1100 | 0.4900 |
| 2019-09-30 | 近三个月 | -0.8800 | 0.2100 | -1.0900 | 1.2300 | 0.7200 | 0.5100 |
| 2019-06-30 | 近一个月 | -7.5100 | 4.1900 | -11.7000 | 1.7400 | 0.8700 | 0.8700 |
| 2019-06-30 | 近三个月 | -6.3100 | -0.6100 | -5.7000 | 2.1300 | 1.1400 | 0.9900 |
| 2019-06-30 | 近三个月 | -6.3100 | -0.6100 | -5.7000 | 2.1300 | 1.1400 | 0.9900 |
| 2019-06-30 | 近六个月 | 21.4800 | 20.6300 | 0.8500 | 1.9100 | 1.1600 | 0.7500 |
| 2019-06-30 | 近一年 | 10.1200 | 8.9300 | 1.1900 | 1.5000 | 1.1400 | 0.3600 |
| 2019-06-30 | 近三年 | 2.9800 | 19.7000 | -16.7200 | 1.1000 | 0.8300 | 0.2700 |
| 2019-06-30 | 成立至今 | 66.7800 | 41.5800 | 25.2000 | 1.6300 | 1.1400 | 0.4900 |
| 2019-03-31 | 近三个月 | 29.6600 | 21.3800 | 8.2800 | 1.6300 | 1.1600 | 0.4700 |
| 2018-12-31 | 近三个月 | -7.6900 | -8.7000 | 1.0100 | 0.9700 | 1.2300 | -0.2600 |
| 2018-12-31 | 近三个月 | -7.6900 | -8.7000 | 1.0100 | 0.9700 | 1.2300 | -0.2600 |
| 2018-12-31 | 近六个月 | -9.3600 | -9.7000 | 0.3400 | 0.9600 | 1.1200 | -0.1600 |
| 2018-12-31 | 近一年 | -22.1000 | -17.5800 | -4.5200 | 0.9800 | 1.0000 | -0.0200 |
| 2018-12-31 | 近三年 | -23.5500 | -11.8200 | -11.7300 | 1.1100 | 0.8800 | 0.2300 |
| 2018-12-31 | 近五年 | 33.1600 | 33.8800 | -0.7200 | 1.6500 | 1.1500 | 0.5000 |
| 2018-12-31 | 成立至今 | 37.2900 | 17.3700 | 19.9200 | 1.6000 | 1.1400 | 0.4600 |
| 2018-09-30 | 近三个月 | -1.8000 | -1.1000 | -0.7000 | 0.9600 | 1.0200 | -0.0600 |
| 2018-06-30 | 近一个月 | -4.8200 | -5.6100 | 0.7900 | 1.0600 | 0.9600 | 0.1000 |
| 2018-06-30 | 近三个月 | -7.6800 | -6.9800 | -0.7000 | 0.9700 | 0.8500 | 0.1200 |
| 2018-06-30 | 近三个月 | -7.6800 | -6.9800 | -0.7000 | 0.9700 | 0.8500 | 0.1200 |
| 2018-06-30 | 近六个月 | -14.0600 | -8.7300 | -5.3300 | 0.9900 | 0.8600 | 0.1300 |
| 2018-06-30 | 近一年 | -7.3200 | -1.9900 | -5.3300 | 0.9600 | 0.7100 | 0.2500 |
| 2018-06-30 | 近三年 | -31.1900 | -12.8900 | -18.3000 | 1.6600 | 1.1200 | 0.5400 |
| 2018-06-30 | 成立至今 | 51.4600 | 29.9800 | 21.4800 | 1.6500 | 1.1400 | 0.5100 |
| 2018-03-31 | 近三个月 | -6.9100 | -1.8800 | -5.0300 | 1.0200 | 0.8800 | 0.1400 |
| 2017-12-31 | 近三个月 | 0.1800 | 3.6300 | -3.4500 | 0.6700 | 0.6000 | 0.0700 |
| 2017-12-31 | 近三个月 | 0.1800 | 3.6300 | -3.4500 | 0.6700 | 0.6000 | 0.0700 |
| 2017-12-31 | 近六个月 | 7.8400 | 7.3800 | 0.4600 | 0.9300 | 0.5200 | 0.4100 |
| 2017-12-31 | 近一年 | 5.2000 | 15.9300 | -10.7300 | 0.8000 | 0.4800 | 0.3200 |
| 2017-12-31 | 近三年 | 27.1000 | 15.4500 | 11.6500 | 1.8700 | 1.2600 | 0.6100 |
| 2017-12-31 | 成立至今 | 76.2300 | 42.4100 | 33.8200 | 1.7000 | 1.1600 | 0.5400 |
| 2017-09-30 | 近三个月 | 7.6400 | 3.6200 | 4.0200 | 1.1100 | 0.4400 | 0.6700 |
| 2017-06-30 | 近一个月 | 1.7000 | 4.0300 | -2.3300 | 0.5000 | 0.5100 | -0.0100 |
| 2017-06-30 | 近三个月 | -4.5400 | 4.6000 | -9.1400 | 0.6700 | 0.4700 | 0.2000 |
| 2017-06-30 | 近三个月 | -4.5400 | 4.6000 | -9.1400 | 0.6700 | 0.4700 | 0.2000 |
| 2017-06-30 | 近六个月 | -2.4400 | 7.9600 | -10.4000 | 0.6500 | 0.4300 | 0.2200 |
| 2017-06-30 | 近一年 | 0.9100 | 12.1200 | -11.2100 | 0.6600 | 0.5100 | 0.1500 |
| 2017-06-30 | 近三年 | 59.2900 | 57.4500 | 1.8400 | 1.9400 | 1.3100 | 0.6300 |
| 2017-06-30 | 成立至今 | 63.4200 | 32.6200 | 30.8000 | 1.7700 | 1.2200 | 0.5500 |
| 2017-03-31 | 近三个月 | 2.1900 | 3.2200 | -1.0300 | 0.6200 | 0.3900 | 0.2300 |
| 2016-12-31 | 近三个月 | -1.2400 | 0.8800 | -2.1200 | 0.6800 | 0.5500 | 0.1300 |
| 2016-12-31 | 近三个月 | -1.2400 | 0.8800 | -2.1200 | 0.6800 | 0.5500 | 0.1300 |
| 2016-12-31 | 近六个月 | 3.4300 | 3.8500 | -0.4200 | 0.6800 | 0.5700 | 0.1100 |
| 2016-12-31 | 近一年 | -6.7200 | -7.7100 | 0.9900 | 1.4500 | 1.0500 | 0.4000 |
| 2016-12-31 | 近三年 | 62.4800 | 40.1100 | 22.3700 | 2.0100 | 1.3400 | 0.6700 |
| 2016-12-31 | 成立至今 | 67.5200 | 22.8300 | 44.6900 | 1.8600 | 1.2800 | 0.5800 |
| 2016-09-30 | 近三个月 | 4.7300 | 2.9500 | 1.7800 | 0.6700 | 0.6000 | 0.0700 |
| 2016-06-30 | 近一个月 | 0.8500 | -0.1700 | 1.0200 | 0.9400 | 0.7400 | 0.2000 |
| 2016-06-30 | 近三个月 | -0.4500 | -1.3500 | 0.9000 | 1.2100 | 0.7600 | 0.4500 |
| 2016-06-30 | 近三个月 | -0.4500 | -1.3500 | 0.9000 | 1.2100 | 0.7600 | 0.4500 |
| 2016-06-30 | 近六个月 | -9.8200 | -11.1400 | 1.3200 | 1.9500 | 1.3800 | 0.5700 |
| 2016-06-30 | 近一年 | -26.4200 | -20.7300 | -5.6900 | 2.6400 | 1.7300 | 0.9100 |
| 2016-06-30 | 近三年 | 49.2700 | 39.8800 | 9.3900 | 2.0700 | 1.3800 | 0.6900 |
| 2016-06-30 | 成立至今 | 61.9500 | 18.2800 | 43.6700 | 1.9800 | 1.3600 | 0.6200 |
| 2016-03-31 | 近三个月 | -9.4100 | -9.9200 | 0.5100 | 2.5100 | 1.8200 | 0.6900 |
| 2015-12-31 | 近三个月 | 22.6500 | 13.0700 | 9.5800 | 1.7200 | 1.2500 | 0.4700 |
| 2015-12-31 | 近三个月 | 22.6500 | 13.0700 | 9.5800 | 1.7200 | 1.2500 | 0.4700 |
| 2015-12-31 | 近六个月 | -18.4100 | -10.8000 | -7.6100 | 3.1700 | 2.0100 | 1.1600 |
| 2015-12-31 | 近一年 | 29.5200 | 7.9100 | 21.6100 | 2.8000 | 1.8600 | 0.9400 |
| 2015-12-31 | 成立至今 | 79.5900 | 33.1000 | 46.4900 | 1.9900 | 1.3500 | 0.6400 |
| 2015-09-30 | 近三个月 | -33.4800 | -21.1100 | -12.3700 | 4.0700 | 2.5100 | 1.5600 |
| 2015-06-30 | 近一个月 | -8.1100 | -5.4300 | -2.6800 | 3.0300 | 2.6200 | 0.4100 |
| 2015-06-30 | 近三个月 | 31.3900 | 8.7300 | 22.6600 | 2.6000 | 1.9600 | 0.6400 |
| 2015-06-30 | 近三个月 | 31.3900 | 8.7300 | 22.6600 | 2.6000 | 1.9600 | 0.6400 |
| 2015-06-30 | 近六个月 | 58.7400 | 20.9700 | 37.7700 | 2.3300 | 1.7000 | 0.6300 |
| 2015-06-30 | 近一年 | 114.5300 | 77.1500 | 37.3800 | 1.9400 | 1.3800 | 0.5600 |
| 2015-06-30 | 成立至今 | 120.1000 | 49.2100 | 70.8900 | 1.6200 | 1.1700 | 0.4500 |
| 2015-03-31 | 近三个月 | 20.8200 | 11.2600 | 9.5600 | 2.0100 | 1.3700 | 0.6400 |
| 2014-12-31 | 近三个月 | 22.5900 | 32.8500 | -10.2600 | 1.8500 | 1.2400 | 0.6100 |
| 2014-12-31 | 近三个月 | 22.5900 | 32.8500 | -10.2600 | 1.8500 | 1.2400 | 0.6100 |
| 2014-12-31 | 近六个月 | 35.1400 | 46.4400 | -11.3000 | 1.4800 | 0.9900 | 0.4900 |
| 2014-12-31 | 近一年 | 34.4800 | 40.6900 | -6.2100 | 1.4800 | 0.9100 | 0.5700 |
| 2014-12-31 | 成立至今 | 38.6500 | 23.3400 | 15.3100 | 1.3800 | 0.9800 | 0.4000 |
| 2014-09-30 | 近三个月 | 10.2400 | 10.2300 | 0.0100 | 1.0300 | 0.6700 | 0.3600 |
| 2014-06-30 | 近一个月 | 3.4600 | 0.5100 | 2.9500 | 1.2300 | 0.5800 | 0.6500 |
| 2014-06-30 | 近三个月 | -0.7800 | 1.4300 | -2.2100 | 1.1300 | 0.6500 | 0.4800 |
| 2014-06-30 | 近三个月 | -0.7800 | 1.4300 | -2.2100 | 1.1300 | 0.6500 | 0.4800 |
| 2014-06-30 | 近六个月 | -0.4900 | -3.9200 | 3.4300 | 1.4800 | 0.7800 | 0.7000 |
| 2014-06-30 | 近一年 | -5.4400 | -0.3900 | -5.0500 | 1.4300 | 0.8800 | 0.5500 |
| 2014-06-30 | 成立至今 | 2.6000 | -15.7700 | 18.3700 | 1.3400 | 0.9600 | 0.3800 |
| 2014-03-31 | 近三个月 | 0.2900 | -5.2800 | 5.5700 | 1.7900 | 0.8900 | 0.9000 |
| 2013-12-31 | 近三个月 | -8.1900 | -2.9700 | -5.2200 | 1.3500 | 0.8500 | 0.5000 |
| 2013-12-31 | 近三个月 | -8.1900 | -2.9700 | -5.2200 | 1.3500 | 0.8500 | 0.5000 |
| 2013-12-31 | 近六个月 | -4.9800 | 3.6800 | -8.6600 | 1.3800 | 0.9700 | 0.4100 |
| 2013-12-31 | 成立至今 | 3.1000 | -12.3300 | 15.4300 | 1.2500 | 1.0500 | 0.2000 |
| 2013-09-30 | 近三个月 | 3.5000 | 6.8500 | -3.3500 | 1.4200 | 1.0800 | 0.3400 |
| 2013-06-30 | 近一个月 | -8.1300 | -11.9400 | 3.8100 | 1.8500 | 1.4100 | 0.4400 |
| 2013-06-30 | 近三个月 | 8.7200 | -8.6600 | 17.3800 | 1.3100 | 1.0900 | 0.2200 |
| 2013-06-30 | 近三个月 | 8.7200 | -8.6600 | 17.3800 | 1.3100 | 1.0900 | 0.2200 |
| 2013-06-30 | 成立至今 | 8.5000 | -15.4400 | 23.9400 | 1.0500 | 1.1500 | -0.1000 |
