申万菱信竞争优势混合A(310368)
2025-02-14
1.7311
0.9035%
| 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 | -2.6800 | -0.9900 | -1.6900 | 1.4400 | 1.3800 | 0.0600 |
| 2024-12-31 | 近六个月 | 8.3700 | 11.7900 | -3.4200 | 1.3800 | 1.3200 | 0.0600 |
| 2024-12-31 | 近一年 | 7.3800 | 13.1800 | -5.8000 | 1.1800 | 1.0700 | 0.1100 |
| 2024-12-31 | 近三年 | -37.2900 | -14.7300 | -22.5600 | 1.6200 | 0.9400 | 0.6800 |
| 2024-12-31 | 近五年 | 33.5900 | 0.1700 | 33.4200 | 1.7500 | 0.9800 | 0.7700 |
| 2024-12-31 | 成立至今 | 254.1800 | 54.6000 | 199.5800 | 1.7000 | 1.2100 | 0.4900 |
| 2024-09-30 | 近三个月 | 11.3500 | 12.9100 | -1.5600 | 1.3200 | 1.2600 | 0.0600 |
| 2024-09-30 | 近六个月 | 11.5700 | 11.2200 | 0.3500 | 1.0500 | 1.0000 | 0.0500 |
| 2024-09-30 | 近一年 | 6.6200 | 8.0700 | -1.4500 | 0.9900 | 0.8800 | 0.1100 |
| 2024-09-30 | 近三年 | -40.0800 | -12.6800 | -27.4000 | 1.7000 | 0.8700 | 0.8300 |
| 2024-09-30 | 近五年 | 45.6800 | 7.3200 | 38.3600 | 1.7300 | 0.9400 | 0.7900 |
| 2024-09-30 | 成立至今 | 263.9200 | 56.1400 | 207.7800 | 1.7100 | 1.2000 | 0.5100 |
| 2024-06-30 | 近一个月 | -1.7000 | -2.5100 | 0.8100 | 0.4800 | 0.3800 | 0.1000 |
| 2024-06-30 | 近三个月 | 0.2000 | -1.5000 | 1.7000 | 0.6700 | 0.6000 | 0.0700 |
| 2024-06-30 | 近三个月 | 0.2000 | -1.5000 | 1.7000 | 0.6700 | 0.6000 | 0.0700 |
| 2024-06-30 | 近六个月 | -0.9100 | 1.2400 | -2.1500 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 近六个月 | -0.9100 | 1.2400 | -2.1500 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 近一年 | -28.5300 | -7.3100 | -21.2200 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 近一年 | -28.5300 | -7.3100 | -21.2200 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 近三年 | -34.4400 | -26.6900 | -7.7500 | 1.8300 | 0.8300 | 1.0000 |
| 2024-06-30 | 近三年 | -34.4400 | -26.6900 | -7.7500 | 1.8300 | 0.8300 | 1.0000 |
| 2024-06-30 | 近五年 | 37.8200 | -5.0000 | 42.8200 | 1.7200 | 0.9100 | 0.8100 |
| 2024-06-30 | 成立至今 | 226.8400 | 38.2900 | 188.5500 | 1.7100 | 1.2000 | 0.5100 |
| 2024-06-30 | 成立至今 | 226.8400 | 38.2900 | 188.5500 | 1.7100 | 1.2000 | 0.5100 |
| 2024-03-31 | 近三个月 | -1.1100 | 2.7800 | -3.8900 | 1.1400 | 0.8200 | 0.3200 |
| 2024-03-31 | 近六个月 | -4.4400 | -2.8300 | -1.6100 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近一年 | -29.8100 | -9.5800 | -20.2300 | 1.2400 | 0.7100 | 0.5300 |
| 2024-03-31 | 近三年 | -14.6300 | -23.4100 | 8.7800 | 1.8700 | 0.8500 | 1.0200 |
| 2024-03-31 | 近五年 | 36.8200 | -4.4800 | 41.3000 | 1.7600 | 0.9400 | 0.8200 |
| 2024-03-31 | 成立至今 | 226.1800 | 40.3900 | 185.7900 | 1.7200 | 1.2100 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.3700 | -5.4600 | 2.0900 | 0.6400 | 0.6300 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.3700 | -5.4600 | 2.0900 | 0.6400 | 0.6300 | 0.0100 |
| 2023-12-31 | 近六个月 | -27.8800 | -8.4500 | -19.4300 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -27.8800 | -8.4500 | -19.4300 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -32.8300 | -8.7800 | -24.0500 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 近一年 | -32.8300 | -8.7800 | -24.0500 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 近三年 | -20.8600 | -27.2900 | 6.4300 | 1.9600 | 0.8900 | 1.0700 |
| 2023-12-31 | 近三年 | -20.8600 | -27.2900 | 6.4300 | 1.9600 | 0.8900 | 1.0700 |
| 2023-12-31 | 近五年 | 77.9000 | 13.8400 | 64.0600 | 1.7700 | 0.9700 | 0.8000 |
| 2023-12-31 | 近五年 | 77.9000 | 13.8400 | 64.0600 | 1.7700 | 0.9700 | 0.8000 |
| 2023-12-31 | 成立至今 | 229.8500 | 36.5900 | 193.2600 | 1.7300 | 1.2100 | 0.5200 |
| 2023-12-31 | 成立至今 | 229.8500 | 36.5900 | 193.2600 | 1.7300 | 1.2100 | 0.5200 |
| 2023-09-30 | 近三个月 | -25.3600 | -3.1600 | -22.2000 | 1.1700 | 0.7200 | 0.4500 |
| 2023-09-30 | 近六个月 | -26.5500 | -6.9500 | -19.6000 | 1.4900 | 0.6900 | 0.8000 |
| 2023-09-30 | 近一年 | -33.2700 | -2.1500 | -31.1200 | 1.6000 | 0.7900 | 0.8100 |
| 2023-09-30 | 近三年 | 1.1000 | -14.6200 | 15.7200 | 2.0200 | 0.9000 | 1.1200 |
| 2023-09-30 | 近五年 | 66.7000 | 9.0400 | 57.6600 | 1.8000 | 1.0000 | 0.8000 |
| 2023-09-30 | 成立至今 | 241.3300 | 44.4800 | 196.8500 | 1.7400 | 1.2200 | 0.5200 |
| 2023-06-30 | 近一个月 | 6.4900 | 0.9900 | 5.5000 | 1.3800 | 0.6900 | 0.6900 |
| 2023-06-30 | 近三个月 | -1.5900 | -3.9100 | 2.3200 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近三个月 | -1.5900 | -3.9100 | 2.3200 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近六个月 | -6.8700 | -0.3600 | -6.5100 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近六个月 | -6.8700 | -0.3600 | -6.5100 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近一年 | -20.1200 | -11.2200 | -8.9000 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 近一年 | -20.1200 | -11.2200 | -8.9000 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 近三年 | 54.6600 | -4.9800 | 59.6400 | 2.0700 | 0.9600 | 1.1100 |
| 2023-06-30 | 近三年 | 54.6600 | -4.9800 | 59.6400 | 2.0700 | 0.9600 | 1.1100 |
| 2023-06-30 | 近五年 | 96.5000 | 10.8900 | 85.6100 | 1.8100 | 1.0200 | 0.7900 |
| 2023-06-30 | 成立至今 | 357.3400 | 49.1900 | 308.1500 | 1.7500 | 1.2300 | 0.5200 |
| 2023-06-30 | 成立至今 | 357.3400 | 49.1900 | 308.1500 | 1.7500 | 1.2300 | 0.5200 |
| 2023-03-31 | 近三个月 | -5.3700 | 3.6900 | -9.0600 | 1.2100 | 0.6800 | 0.5300 |
| 2023-03-31 | 近六个月 | -9.1500 | 5.1500 | -14.3000 | 1.7200 | 0.8700 | 0.8500 |
| 2023-03-31 | 近一年 | -1.6200 | -2.9500 | 1.3300 | 2.0100 | 0.9100 | 1.1000 |
| 2023-03-31 | 近三年 | 87.0700 | 8.6900 | 78.3800 | 2.0300 | 0.9600 | 1.0700 |
| 2023-03-31 | 近五年 | 84.8000 | 6.5600 | 78.2400 | 1.8000 | 1.0300 | 0.7700 |
| 2023-03-31 | 成立至今 | 364.7100 | 55.2600 | 309.4500 | 1.7500 | 1.2400 | 0.5100 |
| 2022-12-31 | 近三个月 | -3.9900 | 1.4100 | -5.4000 | 2.1100 | 1.0300 | 1.0800 |
| 2022-12-31 | 近三个月 | -3.9900 | 1.4100 | -5.4000 | 2.1100 | 1.0300 | 1.0800 |
| 2022-12-31 | 近六个月 | -14.2200 | -10.9000 | -3.3200 | 2.0900 | 0.8800 | 1.2100 |
| 2022-12-31 | 近六个月 | -14.2200 | -10.9000 | -3.3200 | 2.0900 | 0.8800 | 1.2100 |
| 2022-12-31 | 近一年 | -13.0500 | -17.4200 | 4.3700 | 2.2200 | 1.0200 | 1.2000 |
| 2022-12-31 | 近一年 | -13.0500 | -17.4200 | 4.3700 | 2.2200 | 1.0200 | 1.2000 |
| 2022-12-31 | 近三年 | 85.2200 | -2.9800 | 88.2000 | 2.0300 | 1.0400 | 0.9900 |
| 2022-12-31 | 近三年 | 85.2200 | -2.9800 | 88.2000 | 2.0300 | 1.0400 | 0.9900 |
| 2022-12-31 | 近五年 | 85.1200 | 0.3700 | 84.7500 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 近五年 | 85.1200 | 0.3700 | 84.7500 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 成立至今 | 391.0900 | 49.7200 | 341.3700 | 1.7600 | 1.2400 | 0.5200 |
| 2022-12-31 | 成立至今 | 391.0900 | 49.7200 | 341.3700 | 1.7600 | 1.2400 | 0.5200 |
| 2022-09-30 | 近三个月 | -10.6600 | -12.1400 | 1.4800 | 2.0800 | 0.7100 | 1.3700 |
| 2022-09-30 | 近六个月 | 8.2900 | -7.7000 | 15.9900 | 2.2700 | 0.9500 | 1.3200 |
| 2022-09-30 | 近一年 | -15.7800 | -17.4200 | 1.6400 | 2.2600 | 0.9400 | 1.3200 |
| 2022-09-30 | 近三年 | 104.7400 | 1.4900 | 103.2500 | 1.9500 | 1.0100 | 0.9400 |
| 2022-09-30 | 近五年 | 108.1700 | 2.7200 | 105.4500 | 1.7700 | 1.0200 | 0.7500 |
| 2022-09-30 | 成立至今 | 411.4800 | 47.6500 | 363.8300 | 1.7500 | 1.2500 | 0.5000 |
| 2022-06-30 | 近一个月 | 19.4000 | 7.5900 | 11.8100 | 2.2600 | 0.8500 | 1.4100 |
| 2022-06-30 | 近三个月 | 21.2100 | 5.0500 | 16.1600 | 2.4400 | 1.1400 | 1.3000 |
| 2022-06-30 | 近三个月 | 21.2100 | 5.0500 | 16.1600 | 2.4400 | 1.1400 | 1.3000 |
| 2022-06-30 | 近六个月 | 1.3700 | -7.3100 | 8.6800 | 2.3600 | 1.1600 | 1.2000 |
| 2022-06-30 | 近六个月 | 1.3700 | -7.3100 | 8.6800 | 2.3600 | 1.1600 | 1.2000 |
| 2022-06-30 | 近一年 | 14.8400 | -10.9100 | 25.7500 | 2.4100 | 1.0000 | 1.4100 |
| 2022-06-30 | 近一年 | 14.8400 | -10.9100 | 25.7500 | 2.4100 | 1.0000 | 1.4100 |
| 2022-06-30 | 近三年 | 141.4000 | 15.4300 | 125.9700 | 1.8700 | 1.0100 | 0.8600 |
| 2022-06-30 | 近三年 | 141.4000 | 15.4300 | 125.9700 | 1.8700 | 1.0100 | 0.8600 |
| 2022-06-30 | 近五年 | 151.6900 | 21.1300 | 130.5600 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 成立至今 | 472.5400 | 68.0500 | 404.4900 | 1.7500 | 1.2500 | 0.5000 |
| 2022-06-30 | 成立至今 | 472.5400 | 68.0500 | 404.4900 | 1.7500 | 1.2500 | 0.5000 |
| 2022-03-31 | 近三个月 | -16.3700 | -11.7700 | -4.6000 | 2.2400 | 1.1700 | 1.0700 |
| 2022-03-31 | 近六个月 | -22.2200 | -10.5300 | -11.6900 | 2.2500 | 0.9400 | 1.3100 |
| 2022-03-31 | 近一年 | 23.6300 | -12.7200 | 36.3500 | 2.2200 | 0.9100 | 1.3100 |
| 2022-03-31 | 近三年 | 98.1200 | 8.8400 | 89.2800 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 近五年 | 112.9000 | 20.6700 | 92.2300 | 1.6500 | 0.9900 | 0.6600 |
| 2022-03-31 | 成立至今 | 372.3400 | 59.9700 | 312.3700 | 1.7300 | 1.2600 | 0.4700 |
| 2021-12-31 | 近三个月 | -7.0000 | 1.4000 | -8.4000 | 2.2800 | 0.6300 | 1.6500 |
| 2021-12-31 | 近三个月 | -7.0000 | 1.4000 | -8.4000 | 2.2800 | 0.6300 | 1.6500 |
| 2021-12-31 | 近六个月 | 13.3000 | -3.8800 | 17.1800 | 2.4600 | 0.8200 | 1.6400 |
| 2021-12-31 | 近六个月 | 13.3000 | -3.8800 | 17.1800 | 2.4600 | 0.8200 | 1.6400 |
| 2021-12-31 | 近一年 | 35.5100 | -3.4900 | 39.0000 | 2.2400 | 0.9400 | 1.3000 |
| 2021-12-31 | 近一年 | 35.5100 | -3.4900 | 39.0000 | 2.2400 | 0.9400 | 1.3000 |
| 2021-12-31 | 近三年 | 204.6200 | 51.1200 | 153.5000 | 1.7500 | 1.0300 | 0.7200 |
| 2021-12-31 | 近三年 | 204.6200 | 51.1200 | 153.5000 | 1.7500 | 1.0300 | 0.7200 |
| 2021-12-31 | 近五年 | 176.2600 | 41.1700 | 135.0900 | 1.5800 | 0.9500 | 0.6300 |
| 2021-12-31 | 近五年 | 176.2600 | 41.1700 | 135.0900 | 1.5800 | 0.9500 | 0.6300 |
| 2021-12-31 | 成立至今 | 464.8000 | 81.3000 | 383.5000 | 1.7200 | 1.2600 | 0.4600 |
| 2021-12-31 | 成立至今 | 464.8000 | 81.3000 | 383.5000 | 1.7200 | 1.2600 | 0.4600 |
| 2021-09-30 | 近三个月 | 21.8200 | -5.2100 | 27.0300 | 2.6300 | 0.9600 | 1.6700 |
| 2021-09-30 | 近六个月 | 58.9600 | -2.4500 | 61.4100 | 2.1600 | 0.8800 | 1.2800 |
| 2021-09-30 | 近一年 | 79.8900 | 5.6600 | 74.2300 | 2.1400 | 0.9700 | 1.1700 |
| 2021-09-30 | 近三年 | 196.5900 | 34.9400 | 161.6500 | 1.6900 | 1.0800 | 0.6100 |
| 2021-09-30 | 近五年 | 195.3500 | 40.4700 | 154.8800 | 1.5100 | 0.9500 | 0.5600 |
| 2021-09-30 | 成立至今 | 507.3100 | 78.8100 | 428.5000 | 1.7100 | 1.2700 | 0.4400 |
| 2021-06-30 | 近一个月 | 5.9600 | -1.6400 | 7.6000 | 1.4900 | 0.6400 | 0.8500 |
| 2021-06-30 | 近三个月 | 30.4800 | 2.9100 | 27.5700 | 1.5400 | 0.7800 | 0.7600 |
| 2021-06-30 | 近三个月 | 30.4800 | 2.9100 | 27.5700 | 1.5400 | 0.7800 | 0.7600 |
| 2021-06-30 | 近六个月 | 19.6100 | 0.4100 | 19.2000 | 1.9900 | 1.0500 | 0.9400 |
| 2021-06-30 | 近六个月 | 19.6100 | 0.4100 | 19.2000 | 1.9900 | 1.0500 | 0.9400 |
| 2021-06-30 | 近一年 | 68.5800 | 20.1400 | 48.4400 | 1.9400 | 1.0600 | 0.8800 |
| 2021-06-30 | 近一年 | 68.5800 | 20.1400 | 48.4400 | 1.9400 | 1.0600 | 0.8800 |
| 2021-06-30 | 近三年 | 114.1800 | 40.2000 | 73.9800 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近三年 | 114.1800 | 40.2000 | 73.9800 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近五年 | 139.4800 | 52.3200 | 87.1600 | 1.4000 | 0.9400 | 0.4600 |
| 2021-06-30 | 近五年 | 139.4800 | 52.3200 | 87.1600 | 1.4000 | 0.9400 | 0.4600 |
| 2021-06-30 | 成立至今 | 398.5300 | 88.6300 | 309.9000 | 1.6800 | 1.2700 | 0.4100 |
| 2021-06-30 | 成立至今 | 398.5300 | 88.6300 | 309.9000 | 1.6800 | 1.2700 | 0.4100 |
| 2021-03-31 | 近三个月 | -8.3300 | -2.4400 | -5.8900 | 2.3400 | 1.2800 | 1.0600 |
| 2021-03-31 | 近六个月 | 13.1700 | 8.3100 | 4.8600 | 2.1100 | 1.0600 | 1.0500 |
| 2021-03-31 | 近一年 | 53.8100 | 28.3100 | 25.5000 | 1.8400 | 1.0500 | 0.7900 |
| 2021-03-31 | 近三年 | 51.9400 | 25.8000 | 26.1400 | 1.5500 | 1.1000 | 0.4500 |
| 2021-03-31 | 近五年 | 88.2400 | 45.5100 | 42.7300 | 1.4000 | 0.9400 | 0.4600 |
| 2021-03-31 | 成立至今 | 282.0800 | 83.2800 | 198.8000 | 1.6900 | 1.2800 | 0.4100 |
| 2020-12-31 | 近三个月 | 23.4600 | 11.0200 | 12.4400 | 1.8400 | 0.7900 | 1.0500 |
| 2020-12-31 | 近三个月 | 23.4600 | 11.0200 | 12.4400 | 1.8400 | 0.7900 | 1.0500 |
| 2020-12-31 | 近六个月 | 40.9500 | 19.6600 | 21.2900 | 1.9000 | 1.0700 | 0.8300 |
| 2020-12-31 | 近六个月 | 40.9500 | 19.6600 | 21.2900 | 1.9000 | 1.0700 | 0.8300 |
| 2020-12-31 | 近一年 | 57.2000 | 21.7300 | 35.4700 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近一年 | 57.2000 | 21.7300 | 35.4700 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近三年 | 57.1100 | 25.9400 | 31.1700 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近三年 | 57.1100 | 25.9400 | 31.1700 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近五年 | 60.3000 | 32.9500 | 27.3500 | 1.4600 | 0.9900 | 0.4700 |
| 2020-12-31 | 近五年 | 60.3000 | 32.9500 | 27.3500 | 1.4600 | 0.9900 | 0.4700 |
| 2020-12-31 | 成立至今 | 316.8000 | 87.8600 | 228.9400 | 1.6700 | 1.2800 | 0.3900 |
| 2020-12-31 | 成立至今 | 316.8000 | 87.8600 | 228.9400 | 1.6700 | 1.2800 | 0.3900 |
| 2020-09-30 | 近三个月 | 14.1700 | 7.7800 | 6.3900 | 1.9700 | 1.2800 | 0.6900 |
| 2020-09-30 | 近六个月 | 35.9200 | 18.4600 | 17.4600 | 1.5600 | 1.0500 | 0.5100 |
| 2020-09-30 | 近一年 | 35.1400 | 16.3100 | 18.8300 | 1.3000 | 1.1000 | 0.2000 |
| 2020-09-30 | 近三年 | 37.4000 | 17.7200 | 19.6800 | 1.4200 | 1.0600 | 0.3600 |
| 2020-09-30 | 近五年 | 72.3400 | 36.1500 | 36.1900 | 1.4800 | 1.0200 | 0.4600 |
| 2020-09-30 | 成立至今 | 237.6300 | 69.2000 | 168.4300 | 1.6700 | 1.2900 | 0.3800 |
| 2020-06-30 | 近一个月 | 15.3100 | 5.9000 | 9.4100 | 1.0900 | 0.7100 | 0.3800 |
| 2020-06-30 | 近三个月 | 19.0500 | 9.9100 | 9.1400 | 0.9100 | 0.7200 | 0.1900 |
| 2020-06-30 | 近三个月 | 19.0500 | 9.9100 | 9.1400 | 0.9100 | 0.7200 | 0.1900 |
| 2020-06-30 | 近六个月 | 11.5300 | 1.7300 | 9.8000 | 1.0900 | 1.2100 | -0.1200 |
| 2020-06-30 | 近六个月 | 11.5300 | 1.7300 | 9.8000 | 1.0900 | 1.2100 | -0.1200 |
| 2020-06-30 | 近一年 | 24.6900 | 7.8500 | 16.8400 | 0.9900 | 0.9700 | 0.0200 |
| 2020-06-30 | 近一年 | 24.6900 | 7.8500 | 16.8400 | 0.9900 | 0.9700 | 0.0200 |
| 2020-06-30 | 近三年 | 30.0100 | 13.1700 | 16.8400 | 1.3200 | 1.0000 | 0.3200 |
| 2020-06-30 | 近三年 | 30.0100 | 13.1700 | 16.8400 | 1.3200 | 1.0000 | 0.3200 |
| 2020-06-30 | 近五年 | 3.9900 | -2.9700 | 6.9600 | 1.6500 | 1.1600 | 0.4900 |
| 2020-06-30 | 近五年 | 3.9900 | -2.9700 | 6.9600 | 1.6500 | 1.1600 | 0.4900 |
| 2020-06-30 | 成立至今 | 195.7100 | 57.0000 | 138.7100 | 1.6600 | 1.2900 | 0.3700 |
| 2020-06-30 | 成立至今 | 195.7100 | 57.0000 | 138.7100 | 1.6600 | 1.2900 | 0.3700 |
| 2020-03-31 | 近三个月 | -6.3100 | -7.4400 | 1.1300 | 1.2100 | 1.5500 | -0.3400 |
| 2019-12-31 | 近三个月 | 6.1300 | 6.0800 | 0.0500 | 0.5800 | 0.5900 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.1300 | 6.0800 | 0.0500 | 0.5800 | 0.5900 | -0.0100 |
| 2019-12-31 | 近六个月 | 11.8000 | 6.0200 | 5.7800 | 0.8900 | 0.6800 | 0.2100 |
| 2019-12-31 | 近一年 | 43.0000 | 28.6300 | 14.3700 | 1.3300 | 0.9900 | 0.3400 |
| 2019-12-31 | 近三年 | 29.6900 | 20.1700 | 9.5200 | 1.3000 | 0.8900 | 0.4100 |
| 2019-12-31 | 近五年 | 28.6600 | 16.3300 | 12.3300 | 1.8100 | 1.2300 | 0.5800 |
| 2019-12-31 | 成立至今 | 165.1400 | 54.3300 | 110.8100 | 1.6800 | 1.2900 | 0.3900 |
| 2019-09-30 | 近三个月 | 5.3400 | -0.0600 | 5.4000 | 1.1100 | 0.7600 | 0.3500 |
| 2019-06-30 | 近一个月 | 4.4900 | 4.4100 | 0.0800 | 1.3600 | 0.9200 | 0.4400 |
| 2019-06-30 | 近三个月 | -0.5300 | -0.9500 | 0.4200 | 1.7800 | 1.2200 | 0.5600 |
| 2019-06-30 | 近三个月 | -0.5300 | -0.9500 | 0.4200 | 1.7800 | 1.2200 | 0.5600 |
| 2019-06-30 | 近六个月 | 27.9100 | 21.3300 | 6.5800 | 1.6800 | 1.2300 | 0.4500 |
| 2019-06-30 | 近一年 | 1.8900 | 8.2000 | -6.3100 | 1.6000 | 1.2200 | 0.3800 |
| 2019-06-30 | 近三年 | 13.9300 | 17.5600 | -3.6300 | 1.2900 | 0.8800 | 0.4100 |
| 2019-06-30 | 成立至今 | 137.1600 | 45.5700 | 91.5900 | 1.7100 | 1.3100 | 0.4000 |
| 2019-03-31 | 近三个月 | 28.5800 | 22.5000 | 6.0800 | 1.5500 | 1.2400 | 0.3100 |
| 2018-12-31 | 近三个月 | -9.4500 | -9.4500 | 0.0000 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近三个月 | -9.4500 | -9.4500 | 0.0000 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近六个月 | -20.3400 | -10.8200 | -9.5200 | 1.5100 | 1.1900 | 0.3200 |
| 2018-12-31 | 近一年 | -30.1100 | -19.5700 | -10.5400 | 1.4900 | 1.0700 | 0.4200 |
| 2018-12-31 | 近三年 | -28.6900 | -15.0900 | -13.6000 | 1.4600 | 0.9400 | 0.5200 |
| 2018-12-31 | 近五年 | 17.7200 | 28.0300 | -10.3100 | 1.8300 | 1.2300 | 0.6000 |
| 2018-12-31 | 成立至今 | 85.4100 | 19.9800 | 65.4300 | 1.7100 | 1.3200 | 0.3900 |
| 2018-09-30 | 近三个月 | -12.0200 | -1.5200 | -10.5000 | 1.4600 | 1.0800 | 0.3800 |
| 2018-06-30 | 近一个月 | -4.8600 | -5.9900 | 1.1300 | 1.8800 | 1.0200 | 0.8600 |
| 2018-06-30 | 近三个月 | -7.4400 | -7.6500 | 0.2100 | 1.4600 | 0.9100 | 0.5500 |
| 2018-06-30 | 近三个月 | -7.4400 | -7.6500 | 0.2100 | 1.4600 | 0.9100 | 0.5500 |
| 2018-06-30 | 近六个月 | -12.2600 | -9.8000 | -2.4600 | 1.4800 | 0.9200 | 0.5600 |
| 2018-06-30 | 近一年 | 2.3300 | -3.0200 | 5.3500 | 1.3100 | 0.7600 | 0.5500 |
| 2018-06-30 | 近三年 | -18.1500 | -16.8500 | -1.3000 | 1.8400 | 1.1900 | 0.6500 |
| 2018-06-30 | 成立至今 | 132.7600 | 34.5500 | 98.2100 | 1.7200 | 1.3200 | 0.4000 |
| 2018-03-31 | 近三个月 | -5.2100 | -2.3300 | -2.8800 | 1.5200 | 0.9400 | 0.5800 |
| 2017-12-31 | 近三个月 | 7.9700 | 3.7700 | 4.2000 | 1.2300 | 0.6400 | 0.5900 |
| 2017-12-31 | 近三个月 | 7.9700 | 3.7700 | 4.2000 | 1.2300 | 0.6400 | 0.5900 |
| 2017-12-31 | 近六个月 | 16.6400 | 7.5200 | 9.1200 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近一年 | 29.7600 | 16.1500 | 13.6100 | 1.0200 | 0.5100 | 0.5100 |
| 2017-12-31 | 近三年 | 28.7300 | 12.4400 | 16.2900 | 2.0300 | 1.3500 | 0.6800 |
| 2017-12-31 | 近五年 | 85.0900 | 50.2200 | 34.8700 | 1.8900 | 1.2400 | 0.6500 |
| 2017-12-31 | 成立至今 | 165.2900 | 49.1700 | 116.1200 | 1.7300 | 1.3400 | 0.3900 |
| 2017-09-30 | 近三个月 | 8.0300 | 3.6200 | 4.4100 | 1.0000 | 0.4700 | 0.5300 |
| 2017-06-30 | 近一个月 | 7.0300 | 4.1500 | 2.8800 | 1.1200 | 0.5400 | 0.5800 |
| 2017-06-30 | 近三个月 | 2.5100 | 4.6500 | -2.1400 | 1.0800 | 0.5000 | 0.5800 |
| 2017-06-30 | 近三个月 | 2.5100 | 4.6500 | -2.1400 | 1.0800 | 0.5000 | 0.5800 |
| 2017-06-30 | 近六个月 | 11.2600 | 8.0200 | 3.2400 | 0.9100 | 0.4600 | 0.4500 |
| 2017-06-30 | 近一年 | 9.2700 | 12.0300 | -2.7600 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近三年 | 47.3800 | 55.9600 | -8.5800 | 2.0500 | 1.4000 | 0.6500 |
| 2017-06-30 | 成立至今 | 127.4700 | 38.7300 | 88.7400 | 1.7600 | 1.3700 | 0.3900 |
| 2017-03-31 | 近三个月 | 8.5300 | 3.2200 | 5.3100 | 0.7000 | 0.4200 | 0.2800 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.8900 | -1.4700 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.8900 | -1.4700 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近六个月 | -1.7800 | 3.7100 | -5.4900 | 0.8400 | 0.6100 | 0.2300 |
| 2016-12-31 | 近一年 | -21.3700 | -9.1100 | -12.2600 | 1.7700 | 1.1200 | 0.6500 |
| 2016-12-31 | 近三年 | 29.8000 | 37.0500 | -7.2500 | 2.1200 | 1.4300 | 0.6900 |
| 2016-12-31 | 近五年 | 56.9700 | 38.4200 | 18.5500 | 1.9600 | 1.3000 | 0.6600 |
| 2016-12-31 | 成立至今 | 104.4500 | 28.4300 | 76.0200 | 1.8000 | 1.4000 | 0.4000 |
| 2016-09-30 | 近三个月 | -1.2100 | 2.7900 | -4.0000 | 0.9200 | 0.6400 | 0.2800 |
| 2016-06-30 | 近一个月 | 5.6800 | -0.2900 | 5.9700 | 1.3500 | 0.7900 | 0.5600 |
| 2016-06-30 | 近三个月 | 2.5500 | -1.6900 | 4.2400 | 1.5300 | 0.8100 | 0.7200 |
| 2016-06-30 | 近三个月 | 2.5500 | -1.6900 | 4.2400 | 1.5300 | 0.8100 | 0.7200 |
| 2016-06-30 | 近六个月 | -19.9500 | -12.3600 | -7.5900 | 2.3800 | 1.4800 | 0.9000 |
| 2016-06-30 | 近一年 | -26.8000 | -23.4700 | -3.3300 | 2.7700 | 1.8400 | 0.9300 |
| 2016-06-30 | 近三年 | 36.2800 | 38.3200 | -2.0400 | 2.2200 | 1.4700 | 0.7500 |
| 2016-06-30 | 成立至今 | 108.1400 | 23.8400 | 84.3000 | 1.8400 | 1.4400 | 0.4000 |
| 2016-03-31 | 近三个月 | -21.9400 | -10.8600 | -11.0800 | 3.0200 | 1.9400 | 1.0800 |
| 2015-12-31 | 近三个月 | 32.7200 | 13.6700 | 19.0500 | 2.0900 | 1.3400 | 0.0000 |
| 2015-12-31 | 近三个月 | 32.7200 | 13.6700 | 19.0500 | 2.0900 | 1.3400 | 0.7500 |
| 2015-12-31 | 近六个月 | -8.5700 | -12.6700 | 4.1000 | 3.1100 | 2.1400 | 0.9700 |
| 2015-12-31 | 近一年 | 26.1700 | 6.5100 | 19.6600 | 2.8700 | 1.9900 | 0.8800 |
| 2015-12-31 | 近三年 | 81.4100 | 42.3000 | 39.1100 | 2.1400 | 1.4300 | 0.7100 |
| 2015-12-31 | 近五年 | 46.0600 | 22.4200 | 23.6400 | 1.9100 | 1.2900 | 0.6200 |
| 2015-12-31 | 成立至今 | 160.0100 | 41.3000 | 118.7100 | 1.8000 | 1.4400 | 0.3600 |
| 2015-09-30 | 近三个月 | -31.1100 | -23.1800 | -7.9300 | 3.7900 | 2.6700 | 1.1200 |
| 2015-06-30 | 近一个月 | -20.6600 | -5.9000 | -14.7600 | 3.7800 | 2.8000 | 0.9800 |
| 2015-06-30 | 近三个月 | 6.7800 | 9.0400 | -2.2600 | 3.0200 | 2.0900 | 0.9300 |
| 2015-06-30 | 近三个月 | 6.7800 | 9.0400 | -2.2600 | 3.0200 | 2.0900 | 0.9300 |
| 2015-06-30 | 近六个月 | 37.9900 | 21.9700 | 16.0200 | 2.6100 | 1.8100 | 0.8000 |
| 2015-06-30 | 近一年 | 84.2600 | 81.9100 | 2.3500 | 2.0400 | 1.4700 | 0.5700 |
| 2015-06-30 | 近三年 | 102.8000 | 66.8800 | 35.9200 | 1.8300 | 1.2000 | 0.6300 |
| 2015-06-30 | 成立至今 | 184.4000 | 61.8100 | 122.5900 | 1.6700 | 1.3700 | 0.3000 |
| 2015-03-31 | 近三个月 | 29.2300 | 11.8600 | 17.3700 | 2.0800 | 1.4600 | 0.6200 |
| 2014-12-31 | 近三个月 | 19.4400 | 34.7100 | -15.2700 | 1.6100 | 1.3200 | 0.2900 |
| 2014-12-31 | 近三个月 | 19.4400 | 34.7100 | -15.2700 | 1.6100 | 1.3200 | 0.2900 |
| 2014-12-31 | 近六个月 | 33.5300 | 49.1400 | -15.6100 | 1.2900 | 1.0600 | 0.2300 |
| 2014-12-31 | 近一年 | 30.8400 | 41.5700 | -10.7300 | 1.4400 | 0.9700 | 0.4700 |
| 2014-12-31 | 近三年 | 58.2300 | 42.9800 | 15.2500 | 1.6200 | 1.0400 | 0.5800 |
| 2014-12-31 | 近五年 | 20.0400 | 4.3700 | 15.6700 | 1.5900 | 1.0900 | 0.5000 |
| 2014-12-31 | 成立至今 | 106.0800 | 32.6600 | 73.4200 | 1.5700 | 1.3400 | 0.2300 |
| 2014-09-30 | 近三个月 | 11.8000 | 10.7200 | 1.0800 | 0.9100 | 0.7100 | 0.2000 |
| 2014-06-30 | 近一个月 | 4.1700 | 0.3900 | 3.7800 | 1.1900 | 0.6300 | 0.5600 |
| 2014-06-30 | 近三个月 | 2.9700 | 0.9800 | 1.9900 | 1.2100 | 0.7000 | 0.5100 |
| 2014-06-30 | 近三个月 | 2.9700 | 0.9800 | 1.9900 | 1.2100 | 0.7000 | 0.5100 |
| 2014-06-30 | 近六个月 | -2.0200 | -5.0700 | 3.0500 | 1.5700 | 0.8300 | 0.7400 |
| 2014-06-30 | 近一年 | 1.0400 | -0.6400 | 1.6800 | 1.6900 | 0.9400 | 0.7500 |
| 2014-06-30 | 近三年 | -5.6900 | -21.5700 | 15.8800 | 1.6300 | 1.0400 | 0.5900 |
| 2014-06-30 | 成立至今 | 54.3200 | -11.0400 | 65.3600 | 1.5900 | 1.3500 | 0.2400 |
| 2014-03-31 | 近三个月 | -4.8500 | -5.9900 | 1.1400 | 1.8900 | 0.9500 | 0.9400 |
| 2013-12-31 | 近三个月 | -0.8600 | -2.8300 | 1.9700 | 1.7700 | 0.9000 | 0.8700 |
| 2013-12-31 | 近三个月 | -0.8600 | -2.8300 | 1.9700 | 1.7700 | 0.9000 | 0.8700 |
| 2013-12-31 | 近六个月 | 3.1100 | 4.6700 | -1.5600 | 1.8100 | 1.0300 | 0.7800 |
| 2013-12-31 | 近一年 | 9.8900 | -5.6300 | 15.5200 | 1.8400 | 1.1200 | 0.7200 |
| 2013-12-31 | 近三年 | -11.5200 | -18.8100 | 7.2900 | 1.6200 | 1.0600 | 0.5600 |
| 2013-12-31 | 近五年 | 56.4400 | 28.0000 | 28.4400 | 1.6700 | 1.2400 | 0.4300 |
| 2013-12-31 | 成立至今 | 57.5000 | -6.2900 | 63.7900 | 1.6000 | 1.3900 | 0.2100 |
| 2013-09-30 | 近三个月 | 4.0100 | 7.7100 | -3.7000 | 1.8700 | 1.1400 | 0.7300 |
| 2013-06-30 | 近一个月 | -7.6800 | -12.6400 | 4.9600 | 2.3600 | 1.5100 | 0.8500 |
| 2013-06-30 | 近三个月 | 6.4800 | -9.3300 | 15.8100 | 2.0100 | 1.1700 | 0.8400 |
| 2013-06-30 | 近三个月 | 6.4800 | -9.3300 | 15.8100 | 2.0100 | 1.1700 | 0.8400 |
| 2013-06-30 | 近六个月 | 6.5700 | -9.8400 | 16.4100 | 1.8900 | 1.2000 | 0.6900 |
| 2013-06-30 | 近一年 | 8.9300 | -7.6700 | 16.6000 | 1.7300 | 1.0900 | 0.6400 |
| 2013-06-30 | 近三年 | 8.5200 | -8.8000 | 17.3200 | 1.5900 | 1.1000 | 0.4900 |
| 2013-06-30 | 成立至今 | 52.7500 | -10.4700 | 63.2200 | 1.5700 | 1.4200 | 0.1500 |
| 2013-03-31 | 近三个月 | 0.0800 | -0.5600 | 0.6400 | 1.7700 | 1.2400 | 0.5300 |
| 2012-12-31 | 近三个月 | 6.3000 | 8.1500 | -1.8500 | 1.5200 | 1.0200 | 0.5000 |
| 2012-12-31 | 近三个月 | 6.3000 | 8.1500 | -1.8500 | 1.5200 | 1.0200 | 0.5000 |
| 2012-12-31 | 近六个月 | 2.2100 | 2.4100 | -0.2000 | 1.5900 | 0.9900 | 0.6000 |
| 2012-12-31 | 近一年 | 10.0500 | 7.0200 | 3.0300 | 1.5700 | 1.0200 | 0.5500 |
| 2012-12-31 | 近三年 | -16.5100 | -21.8800 | 5.3700 | 1.5500 | 1.1100 | 0.4400 |
| 2012-12-31 | 成立至今 | 43.3300 | -0.7000 | 44.0300 | 1.5400 | 1.4400 | 0.1000 |
| 2012-09-30 | 近三个月 | -3.8400 | -5.3200 | 1.4800 | 1.6500 | 0.9500 | 0.7000 |
| 2012-06-30 | 近一个月 | -7.2600 | -5.1200 | -2.1400 | 1.3700 | 0.8700 | 0.5000 |
| 2012-06-30 | 近三个月 | 6.0400 | 0.5200 | 5.5200 | 1.4100 | 0.9000 | 0.5100 |
| 2012-06-30 | 近三个月 | 6.0400 | 0.5200 | 5.5200 | 1.4100 | 0.9000 | 0.5100 |
| 2012-06-30 | 近六个月 | 7.6700 | 4.5100 | 3.1600 | 1.5500 | 1.0600 | 0.4900 |
| 2012-06-30 | 近一年 | -14.3100 | -14.5100 | 0.2000 | 1.4700 | 1.0800 | 0.3900 |
| 2012-06-30 | 近三年 | -7.9900 | -15.3800 | 7.3900 | 1.6500 | 1.2500 | 0.4000 |
| 2012-06-30 | 成立至今 | 40.2300 | -3.0300 | 43.2600 | 1.5300 | 1.4900 | 0.0400 |
| 2012-03-31 | 近三个月 | 1.5300 | 3.9700 | -2.4400 | 1.6900 | 1.2100 | 0.4800 |
| 2011-12-31 | 近三个月 | -8.4700 | -6.9900 | -1.4800 | 1.4300 | 1.1200 | 0.3100 |
| 2011-12-31 | 近三个月 | -8.4700 | -6.9900 | -1.4800 | 1.4300 | 1.1200 | 0.3100 |
| 2011-12-31 | 近六个月 | -20.4100 | -18.2000 | -2.2100 | 1.3800 | 1.0900 | 0.2900 |
| 2011-12-31 | 近一年 | -26.8400 | -19.6100 | -7.2300 | 1.4300 | 1.0400 | 0.3900 |
| 2011-12-31 | 近三年 | 29.3600 | 26.7400 | 2.6200 | 1.6500 | 1.3400 | 0.3100 |
| 2011-12-31 | 成立至今 | 30.2400 | -7.2100 | 37.4500 | 1.5300 | 1.5400 | -0.0100 |
| 2011-09-30 | 近三个月 | -13.0500 | -12.0500 | -1.0000 | 1.3500 | 1.0600 | 0.2900 |
| 2011-06-30 | 近一个月 | 5.1000 | 1.1000 | 4.0000 | 1.2500 | 0.9500 | 0.3000 |
| 2011-06-30 | 近三个月 | -7.3800 | -4.3300 | -3.0500 | 1.2100 | 0.8800 | 0.3300 |
| 2011-06-30 | 近三个月 | -7.3800 | -4.3300 | -3.0500 | 1.2100 | 0.8800 | 0.3300 |
| 2011-06-30 | 近六个月 | -8.0700 | -1.7300 | -6.3400 | 1.4800 | 0.9900 | 0.4900 |
| 2011-06-30 | 近一年 | 16.2600 | 15.5400 | 0.7200 | 1.5800 | 1.1200 | 0.4600 |
| 2011-06-30 | 成立至今 | 63.6500 | 13.4200 | 50.2300 | 1.5600 | 1.6100 | -0.0500 |
| 2011-03-31 | 近三个月 | -0.7500 | 2.7200 | -3.4700 | 1.7200 | 1.0900 | 0.6300 |
| 2010-12-31 | 近三个月 | 4.1100 | 5.2100 | -1.1000 | 1.9200 | 1.4100 | 0.5100 |
| 2010-12-31 | 近三个月 | 4.1100 | 5.2100 | -1.1000 | 1.9200 | 1.4100 | 0.5100 |
| 2010-12-31 | 近六个月 | 26.4700 | 17.5700 | 8.9000 | 1.6600 | 1.2400 | 0.4200 |
| 2010-12-31 | 近一年 | 3.7000 | -9.2000 | 12.9000 | 1.6500 | 1.2600 | 0.3900 |
| 2010-12-31 | 成立至今 | 78.0200 | 15.4200 | 62.6000 | 1.5700 | 1.7100 | -0.1400 |
| 2010-09-30 | 近三个月 | 21.4700 | 11.7500 | 9.7200 | 1.3700 | 1.0500 | 0.3200 |
| 2010-06-30 | 近一个月 | -9.3800 | -6.0300 | -3.3500 | 1.4600 | 1.3400 | 0.1200 |
| 2010-06-30 | 近三个月 | -15.2800 | -18.8800 | 3.6000 | 1.8500 | 1.4500 | 0.4000 |
| 2010-06-30 | 近三个月 | -15.2800 | -18.8800 | 3.6000 | 1.8500 | 1.4500 | 0.4000 |
| 2010-06-30 | 近六个月 | -18.0100 | -22.7700 | 4.7600 | 1.6200 | 1.2700 | 0.3500 |
| 2010-06-30 | 近一年 | -7.6400 | -14.3300 | 6.6900 | 1.8800 | 1.5200 | 0.3600 |
| 2010-06-30 | 成立至今 | 40.7500 | -1.8300 | 42.5800 | 1.5500 | 1.8100 | -0.2600 |
| 2010-03-31 | 近三个月 | -3.2200 | -4.8000 | 1.5800 | 1.3400 | 1.0500 | 0.2900 |
| 2009-12-31 | 近三个月 | 18.5200 | 15.2300 | 3.2900 | 1.7900 | 1.4100 | 0.3800 |
| 2009-12-31 | 近三个月 | 18.5200 | 15.2300 | 3.2900 | 1.7900 | 1.4100 | 0.3800 |
| 2009-12-31 | 近六个月 | 12.6400 | 10.9300 | 1.7100 | 2.1000 | 1.7000 | 0.4000 |
| 2009-12-31 | 近一年 | 70.5100 | 73.6300 | -3.1200 | 1.8300 | 1.6400 | 0.1900 |
| 2009-12-31 | 成立至今 | 71.6700 | 27.1100 | 44.5600 | 1.5200 | 1.9400 | -0.4200 |
| 2009-09-30 | 近三个月 | -4.9600 | -3.7400 | -1.2200 | 2.3500 | 1.9400 | 0.4100 |
| 2009-06-30 | 近一个月 | 10.7400 | 11.6200 | -0.8800 | 1.1500 | 0.9800 | 0.1700 |
| 2009-06-30 | 近三个月 | 27.0700 | 20.7400 | 6.3300 | 1.3800 | 1.2400 | 0.1400 |
| 2009-06-30 | 近三个月 | 27.0700 | 20.7400 | 6.3300 | 1.3800 | 1.2400 | 0.1400 |
| 2009-06-30 | 近六个月 | 51.3700 | 56.5200 | -5.1500 | 1.4900 | 1.5700 | -0.0800 |
| 2009-06-30 | 成立至今 | 52.4000 | 14.5900 | 37.8100 | 1.1000 | 2.0500 | -0.9500 |
| 2009-03-31 | 近三个月 | 19.1300 | 29.6400 | -10.5100 | 1.6100 | 1.8600 | -0.2500 |
| 2008-12-31 | 近三个月 | 1.5800 | -14.3800 | 15.9600 | 0.6100 | 2.4300 | -1.8200 |
| 2008-12-31 | 近三个月 | 1.5800 | -14.3800 | 15.9600 | 0.6100 | 2.4300 | -1.8200 |
| 2008-12-31 | 成立至今 | 0.6800 | -26.7900 | 27.4700 | 0.4500 | 2.3900 | -1.9400 |
| 2008-09-30 | 近三个月 | -0.8900 | -14.5000 | 13.6100 | 0.1900 | 2.3600 | -2.1700 |
