申万菱信消费增长混合A(310388)
2024-11-22
1.0590
-1.0280%
| 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 | 11.0400 | 12.9100 | -1.8700 | 1.7600 | 1.2600 | 0.5000 |
| 2024-09-30 | 近六个月 | -1.0700 | 11.2200 | -12.2900 | 1.4600 | 1.0000 | 0.4600 |
| 2024-09-30 | 近一年 | -14.8600 | 8.0700 | -22.9300 | 1.3900 | 0.8800 | 0.5100 |
| 2024-09-30 | 近三年 | -36.7700 | -12.6800 | -24.0900 | 1.3500 | 0.8700 | 0.4800 |
| 2024-09-30 | 近五年 | 15.2400 | 7.3200 | 7.9200 | 1.5300 | 0.9400 | 0.5900 |
| 2024-09-30 | 成立至今 | 139.0000 | 43.7300 | 95.2700 | 1.5600 | 1.1200 | 0.4400 |
| 2024-06-30 | 近一个月 | -6.5700 | -2.5100 | -4.0600 | 0.8600 | 0.3800 | 0.4800 |
| 2024-06-30 | 近三个月 | -10.9100 | -1.5000 | -9.4100 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近三个月 | -10.9100 | -1.5000 | -9.4100 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近六个月 | -14.7300 | 1.2400 | -15.9700 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -14.7300 | 1.2400 | -15.9700 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -34.5600 | -7.3100 | -27.2500 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近一年 | -34.5600 | -7.3100 | -27.2500 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近三年 | -54.0600 | -26.6900 | -27.3700 | 1.3800 | 0.8300 | 0.5500 |
| 2024-06-30 | 近三年 | -54.0600 | -26.6900 | -27.3700 | 1.3800 | 0.8300 | 0.5500 |
| 2024-06-30 | 近五年 | 12.1600 | -5.0000 | 17.1600 | 1.5000 | 0.9100 | 0.5900 |
| 2024-06-30 | 成立至今 | 115.2300 | 27.3000 | 87.9300 | 1.5600 | 1.1200 | 0.4400 |
| 2024-06-30 | 成立至今 | 115.2300 | 27.3000 | 87.9300 | 1.5600 | 1.1200 | 0.4400 |
| 2024-03-31 | 近三个月 | -4.2800 | 2.7800 | -7.0600 | 1.5300 | 0.8200 | 0.7100 |
| 2024-03-31 | 近六个月 | -13.9300 | -2.8300 | -11.1000 | 1.3100 | 0.7300 | 0.5800 |
| 2024-03-31 | 近一年 | -27.1200 | -9.5800 | -17.5400 | 1.3700 | 0.7100 | 0.6600 |
| 2024-03-31 | 近三年 | -42.3100 | -23.4100 | -18.9000 | 1.4200 | 0.8500 | 0.5700 |
| 2024-03-31 | 近五年 | 29.4400 | -4.4800 | 33.9200 | 1.5400 | 0.9400 | 0.6000 |
| 2024-03-31 | 成立至今 | 141.6000 | 29.2300 | 112.3700 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 近三个月 | -10.0800 | -5.4600 | -4.6200 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近三个月 | -10.0800 | -5.4600 | -4.6200 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近六个月 | -23.2600 | -8.4500 | -14.8100 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近六个月 | -23.2600 | -8.4500 | -14.8100 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近一年 | -23.1600 | -8.7800 | -14.3800 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近一年 | -23.1600 | -8.7800 | -14.3800 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近三年 | -40.5400 | -27.2900 | -13.2500 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近三年 | -40.5400 | -27.2900 | -13.2500 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近五年 | 80.0700 | 13.8400 | 66.2300 | 1.5300 | 0.9700 | 0.5600 |
| 2023-12-31 | 近五年 | 80.0700 | 13.8400 | 66.2300 | 1.5300 | 0.9700 | 0.5600 |
| 2023-12-31 | 成立至今 | 152.4000 | 25.7400 | 126.6600 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 成立至今 | 152.4000 | 25.7400 | 126.6600 | 1.5700 | 1.1300 | 0.4400 |
| 2023-09-30 | 近三个月 | -14.6500 | -3.1600 | -11.4900 | 1.3300 | 0.7200 | 0.6100 |
| 2023-09-30 | 近六个月 | -15.3200 | -6.9500 | -8.3700 | 1.4200 | 0.6900 | 0.7300 |
| 2023-09-30 | 近一年 | -14.9400 | -2.1500 | -12.7900 | 1.3100 | 0.7900 | 0.5200 |
| 2023-09-30 | 近三年 | -25.4800 | -14.6200 | -10.8600 | 1.5100 | 0.9000 | 0.6100 |
| 2023-09-30 | 近五年 | 78.6200 | 9.0400 | 69.5800 | 1.5500 | 1.0000 | 0.5500 |
| 2023-09-30 | 成立至今 | 180.7100 | 33.0000 | 147.7100 | 1.5800 | 1.1400 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.2000 | 0.9900 | 0.2100 | 1.9100 | 0.6900 | 1.2200 |
| 2023-06-30 | 近三个月 | -0.7800 | -3.9100 | 3.1300 | 1.5200 | 0.6600 | 0.8600 |
| 2023-06-30 | 近三个月 | -0.7800 | -3.9100 | 3.1300 | 1.5200 | 0.6600 | 0.8600 |
| 2023-06-30 | 近六个月 | 0.1300 | -0.3600 | 0.4900 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近六个月 | 0.1300 | -0.3600 | 0.4900 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近一年 | -9.1600 | -11.2200 | 2.0600 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 近一年 | -9.1600 | -11.2200 | 2.0600 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 近三年 | -0.3700 | -4.9800 | 4.6100 | 1.5700 | 0.9600 | 0.6100 |
| 2023-06-30 | 近三年 | -0.3700 | -4.9800 | 4.6100 | 1.5700 | 0.9600 | 0.6100 |
| 2023-06-30 | 近五年 | 80.3500 | 10.8900 | 69.4600 | 1.5500 | 1.0200 | 0.5300 |
| 2023-06-30 | 成立至今 | 228.9000 | 37.3400 | 191.5600 | 1.5800 | 1.1500 | 0.4300 |
| 2023-06-30 | 成立至今 | 228.9000 | 37.3400 | 191.5600 | 1.5800 | 1.1500 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.9200 | 3.6900 | -2.7700 | 0.9800 | 0.6800 | 0.3000 |
| 2023-03-31 | 近六个月 | 0.4500 | 5.1500 | -4.7000 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 近一年 | 11.1200 | -2.9500 | 14.0700 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 近三年 | 42.2900 | 8.6900 | 33.6000 | 1.5700 | 0.9600 | 0.6100 |
| 2023-03-31 | 近五年 | 85.8200 | 6.5600 | 79.2600 | 1.5500 | 1.0300 | 0.5200 |
| 2023-03-31 | 成立至今 | 231.4600 | 42.9200 | 188.5400 | 1.5800 | 1.1500 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.4100 | -1.8700 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.4100 | -1.8700 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -9.2800 | -10.9000 | 1.6200 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.2800 | -10.9000 | 1.6200 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近一年 | -11.7700 | -17.4200 | 5.6500 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 近一年 | -11.7700 | -17.4200 | 5.6500 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 近三年 | 46.2700 | -2.9800 | 49.2500 | 1.6700 | 1.0400 | 0.6300 |
| 2022-12-31 | 近三年 | 46.2700 | -2.9800 | 49.2500 | 1.6700 | 1.0400 | 0.6300 |
| 2022-12-31 | 近五年 | 71.9400 | 0.3700 | 71.5700 | 1.5800 | 1.0300 | 0.5500 |
| 2022-12-31 | 近五年 | 71.9400 | 0.3700 | 71.5700 | 1.5800 | 1.0300 | 0.5500 |
| 2022-12-31 | 成立至今 | 228.4400 | 37.8200 | 190.6200 | 1.5900 | 1.1600 | 0.4300 |
| 2022-12-31 | 成立至今 | 228.4400 | 37.8200 | 190.6200 | 1.5900 | 1.1600 | 0.4300 |
| 2022-09-30 | 近三个月 | -8.8600 | -12.1400 | 3.2800 | 0.9900 | 0.7100 | 0.2800 |
| 2022-09-30 | 近六个月 | 10.6200 | -7.7000 | 18.3200 | 1.3000 | 0.9500 | 0.3500 |
| 2022-09-30 | 近一年 | -12.7000 | -17.4200 | 4.7200 | 1.3500 | 0.9400 | 0.4100 |
| 2022-09-30 | 近三年 | 59.1200 | 1.4900 | 57.6300 | 1.6400 | 1.0100 | 0.6300 |
| 2022-09-30 | 近五年 | 88.8200 | 2.7200 | 86.1000 | 1.5900 | 1.0200 | 0.5700 |
| 2022-09-30 | 成立至今 | 229.9600 | 35.9200 | 194.0400 | 1.5900 | 1.1600 | 0.4300 |
| 2022-06-30 | 近一个月 | 14.6200 | 7.5900 | 7.0300 | 1.3000 | 0.8500 | 0.4500 |
| 2022-06-30 | 近三个月 | 21.3700 | 5.0500 | 16.3200 | 1.5400 | 1.1400 | 0.4000 |
| 2022-06-30 | 近三个月 | 21.3700 | 5.0500 | 16.3200 | 1.5400 | 1.1400 | 0.4000 |
| 2022-06-30 | 近六个月 | -2.7400 | -7.3100 | 4.5700 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近六个月 | -2.7400 | -7.3100 | 4.5700 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近一年 | -22.7200 | -10.9100 | -11.8100 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近一年 | -22.7200 | -10.9100 | -11.8100 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近三年 | 88.6700 | 15.4300 | 73.2400 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 近三年 | 88.6700 | 15.4300 | 73.2400 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 近五年 | 131.9500 | 21.1300 | 110.8200 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 成立至今 | 262.0500 | 54.6900 | 207.3600 | 1.6000 | 1.1700 | 0.4300 |
| 2022-06-30 | 成立至今 | 262.0500 | 54.6900 | 207.3600 | 1.6000 | 1.1700 | 0.4300 |
| 2022-03-31 | 近三个月 | -19.8700 | -11.7700 | -8.1000 | 1.4800 | 1.1700 | 0.3100 |
| 2022-03-31 | 近六个月 | -21.0800 | -10.5300 | -10.5500 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | -28.7600 | -12.7200 | -16.0400 | 1.6100 | 0.9100 | 0.7000 |
| 2022-03-31 | 近三年 | 59.8300 | 8.8400 | 50.9900 | 1.6700 | 1.0200 | 0.6500 |
| 2022-03-31 | 近五年 | 105.7600 | 20.6700 | 85.0900 | 1.5700 | 0.9900 | 0.5800 |
| 2022-03-31 | 成立至今 | 198.2900 | 47.2500 | 151.0400 | 1.6000 | 1.1700 | 0.4300 |
| 2021-12-31 | 近三个月 | -1.5100 | 1.4000 | -2.9100 | 1.3000 | 0.6300 | 0.6700 |
| 2021-12-31 | 近三个月 | -1.5100 | 1.4000 | -2.9100 | 1.3000 | 0.6300 | 0.6700 |
| 2021-12-31 | 近六个月 | -20.5400 | -3.8800 | -16.6600 | 1.7200 | 0.8200 | 0.9000 |
| 2021-12-31 | 近六个月 | -20.5400 | -3.8800 | -16.6600 | 1.7200 | 0.8200 | 0.9000 |
| 2021-12-31 | 近一年 | -12.3000 | -3.4900 | -8.8100 | 1.8200 | 0.9400 | 0.8800 |
| 2021-12-31 | 近一年 | -12.3000 | -3.4900 | -8.8100 | 1.8200 | 0.9400 | 0.8800 |
| 2021-12-31 | 近三年 | 165.6100 | 51.1200 | 114.4900 | 1.6600 | 1.0300 | 0.6300 |
| 2021-12-31 | 近三年 | 165.6100 | 51.1200 | 114.4900 | 1.6600 | 1.0300 | 0.6300 |
| 2021-12-31 | 近五年 | 191.0100 | 41.1700 | 149.8400 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 近五年 | 191.0100 | 41.1700 | 149.8400 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 成立至今 | 272.2500 | 66.8900 | 205.3600 | 1.6100 | 1.1700 | 0.4400 |
| 2021-12-31 | 成立至今 | 272.2500 | 66.8900 | 205.3600 | 1.6100 | 1.1700 | 0.4400 |
| 2021-09-30 | 近三个月 | -19.3200 | -5.2100 | -14.1100 | 2.0400 | 0.9600 | 1.0800 |
| 2021-09-30 | 近六个月 | -9.7300 | -2.4500 | -7.2800 | 1.8000 | 0.8800 | 0.9200 |
| 2021-09-30 | 近一年 | 0.3500 | 5.6600 | -5.3100 | 1.8300 | 0.9700 | 0.8600 |
| 2021-09-30 | 近三年 | 140.5400 | 34.9400 | 105.6000 | 1.6700 | 1.0800 | 0.5900 |
| 2021-09-30 | 近五年 | 195.7500 | 40.4700 | 155.2800 | 1.5200 | 0.9500 | 0.5700 |
| 2021-09-30 | 成立至今 | 277.9800 | 64.5900 | 213.3900 | 1.6100 | 1.1800 | 0.4300 |
| 2021-06-30 | 近一个月 | -0.8400 | -1.6400 | 0.8000 | 1.4800 | 0.6400 | 0.8400 |
| 2021-06-30 | 近三个月 | 11.8800 | 2.9100 | 8.9700 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近三个月 | 11.8800 | 2.9100 | 8.9700 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近六个月 | 10.3700 | 0.4100 | 9.9600 | 1.9100 | 1.0500 | 0.8600 |
| 2021-06-30 | 近六个月 | 10.3700 | 0.4100 | 9.9600 | 1.9100 | 1.0500 | 0.8600 |
| 2021-06-30 | 近一年 | 41.9300 | 20.1400 | 21.7900 | 1.7800 | 1.0600 | 0.7200 |
| 2021-06-30 | 近一年 | 41.9300 | 20.1400 | 21.7900 | 1.7800 | 1.0600 | 0.7200 |
| 2021-06-30 | 近三年 | 156.9000 | 40.2000 | 116.7000 | 1.6100 | 1.0900 | 0.5200 |
| 2021-06-30 | 近三年 | 156.9000 | 40.2000 | 116.7000 | 1.6100 | 1.0900 | 0.5200 |
| 2021-06-30 | 近五年 | 264.4300 | 52.3200 | 212.1100 | 1.4600 | 0.9400 | 0.5200 |
| 2021-06-30 | 成立至今 | 368.4800 | 73.6400 | 294.8400 | 1.6000 | 1.1800 | 0.4200 |
| 2021-06-30 | 成立至今 | 368.4800 | 73.6400 | 294.8400 | 1.6000 | 1.1800 | 0.4200 |
| 2021-03-31 | 近三个月 | -1.3500 | -2.4400 | 1.0900 | 2.3000 | 1.2800 | 1.0200 |
| 2021-03-31 | 近六个月 | 11.1700 | 8.3100 | 2.8600 | 1.8700 | 1.0600 | 0.8100 |
| 2021-03-31 | 近一年 | 79.7400 | 28.3100 | 51.4300 | 1.7800 | 1.0500 | 0.7300 |
| 2021-03-31 | 近三年 | 134.7400 | 25.8000 | 108.9400 | 1.6200 | 1.1000 | 0.5200 |
| 2021-03-31 | 近五年 | 221.6600 | 45.5100 | 176.1500 | 1.4400 | 0.9400 | 0.5000 |
| 2021-03-31 | 成立至今 | 318.7300 | 68.7100 | 250.0200 | 1.6000 | 1.1900 | 0.4100 |
| 2020-12-31 | 近三个月 | 12.6900 | 11.0200 | 1.6700 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近三个月 | 12.6900 | 11.0200 | 1.6700 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近六个月 | 28.6000 | 19.6600 | 8.9400 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近六个月 | 28.6000 | 19.6600 | 8.9400 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近一年 | 89.0400 | 21.7300 | 67.3100 | 1.7600 | 1.1400 | 0.6200 |
| 2020-12-31 | 近一年 | 89.0400 | 21.7300 | 67.3100 | 1.7600 | 1.1400 | 0.6200 |
| 2020-12-31 | 近三年 | 122.2100 | 25.9400 | 96.2700 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近三年 | 122.2100 | 25.9400 | 96.2700 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近五年 | 153.8800 | 32.9500 | 120.9300 | 1.4900 | 0.9900 | 0.5000 |
| 2020-12-31 | 近五年 | 153.8800 | 32.9500 | 120.9300 | 1.4900 | 0.9900 | 0.5000 |
| 2020-12-31 | 成立至今 | 324.4600 | 72.9300 | 251.5300 | 1.5900 | 1.1900 | 0.4000 |
| 2020-12-31 | 成立至今 | 324.4600 | 72.9300 | 251.5300 | 1.5900 | 1.1900 | 0.4000 |
| 2020-09-30 | 近三个月 | 14.1200 | 7.7800 | 6.3400 | 1.8800 | 1.2800 | 0.6000 |
| 2020-09-30 | 近六个月 | 61.6900 | 18.4600 | 43.2300 | 1.6800 | 1.0500 | 0.6300 |
| 2020-09-30 | 近一年 | 81.6300 | 16.3100 | 65.3200 | 1.7000 | 1.1000 | 0.6000 |
| 2020-09-30 | 近三年 | 115.5400 | 17.7200 | 97.8200 | 1.5700 | 1.0600 | 0.5100 |
| 2020-09-30 | 近五年 | 170.2900 | 36.1500 | 134.1400 | 1.5200 | 1.0200 | 0.5000 |
| 2020-09-30 | 成立至今 | 276.6600 | 55.7500 | 220.9100 | 1.5900 | 1.1900 | 0.4000 |
| 2020-06-30 | 近一个月 | 15.6900 | 5.9000 | 9.7900 | 1.4000 | 0.7100 | 0.6900 |
| 2020-06-30 | 近三个月 | 41.6900 | 9.9100 | 31.7800 | 1.4200 | 0.7200 | 0.7000 |
| 2020-06-30 | 近三个月 | 41.6900 | 9.9100 | 31.7800 | 1.4200 | 0.7200 | 0.7000 |
| 2020-06-30 | 近六个月 | 47.0000 | 1.7300 | 45.2700 | 1.8900 | 1.2100 | 0.6800 |
| 2020-06-30 | 近六个月 | 47.0000 | 1.7300 | 45.2700 | 1.8900 | 1.2100 | 0.6800 |
| 2020-06-30 | 近一年 | 72.0100 | 7.8500 | 64.1600 | 1.5000 | 0.9700 | 0.5300 |
| 2020-06-30 | 近一年 | 72.0100 | 7.8500 | 64.1600 | 1.5000 | 0.9700 | 0.5300 |
| 2020-06-30 | 近三年 | 111.4700 | 13.1700 | 98.3000 | 1.5000 | 1.0000 | 0.5000 |
| 2020-06-30 | 近三年 | 111.4700 | 13.1700 | 98.3000 | 1.5000 | 1.0000 | 0.5000 |
| 2020-06-30 | 近五年 | 71.8300 | -2.9700 | 74.8000 | 1.6100 | 1.1600 | 0.4500 |
| 2020-06-30 | 近五年 | 71.8300 | -2.9700 | 74.8000 | 1.6100 | 1.1600 | 0.4500 |
| 2020-06-30 | 成立至今 | 230.0700 | 44.5200 | 185.5500 | 1.5800 | 1.1900 | 0.3900 |
| 2020-06-30 | 成立至今 | 230.0700 | 44.5200 | 185.5500 | 1.5800 | 1.1900 | 0.3900 |
| 2020-03-31 | 近三个月 | 3.7500 | -7.4400 | 11.1900 | 2.2500 | 1.5500 | 0.7000 |
| 2019-12-31 | 近三个月 | 8.2700 | 6.0800 | 2.1900 | 0.9900 | 0.5900 | 0.4000 |
| 2019-12-31 | 近三个月 | 8.2700 | 6.0800 | 2.1900 | 0.9900 | 0.5900 | 0.4000 |
| 2019-12-31 | 近六个月 | 17.0200 | 6.0200 | 11.0000 | 1.0100 | 0.6800 | 0.3300 |
| 2019-12-31 | 近一年 | 60.2100 | 28.6300 | 31.5800 | 1.3700 | 0.9900 | 0.3800 |
| 2019-12-31 | 近三年 | 75.5300 | 20.1700 | 55.3600 | 1.3500 | 0.8900 | 0.4600 |
| 2019-12-31 | 近五年 | 99.3900 | 16.3300 | 83.0600 | 1.6800 | 1.2300 | 0.4500 |
| 2019-12-31 | 成立至今 | 124.5300 | 42.0600 | 82.4700 | 1.5700 | 1.1900 | 0.3800 |
| 2019-09-30 | 近三个月 | 8.0700 | -0.0600 | 8.1300 | 1.0400 | 0.7600 | 0.2800 |
| 2019-06-30 | 近一个月 | 1.4600 | 4.4100 | -2.9500 | 1.4500 | 0.9200 | 0.5300 |
| 2019-06-30 | 近三个月 | 2.8200 | -0.9500 | 3.7700 | 1.8400 | 1.2200 | 0.6200 |
| 2019-06-30 | 近三个月 | 2.8200 | -0.9500 | 3.7700 | 1.8400 | 1.2200 | 0.6200 |
| 2019-06-30 | 近六个月 | 36.9100 | 21.3300 | 15.5800 | 1.6600 | 1.2300 | 0.4300 |
| 2019-06-30 | 近一年 | 5.2300 | 8.2000 | -2.9700 | 1.5400 | 1.2200 | 0.3200 |
| 2019-06-30 | 近三年 | 49.2700 | 17.5600 | 31.7100 | 1.3200 | 0.8800 | 0.4400 |
| 2019-06-30 | 成立至今 | 91.8800 | 34.0000 | 57.8800 | 1.5900 | 1.2100 | 0.3800 |
| 2019-03-31 | 近三个月 | 33.1600 | 22.5000 | 10.6600 | 1.4400 | 1.2400 | 0.2000 |
| 2018-12-31 | 近三个月 | -10.8100 | -9.4500 | -1.3600 | 1.3900 | 1.3100 | 0.0800 |
| 2018-12-31 | 近三个月 | -10.8100 | -9.4500 | -1.3600 | 1.3900 | 1.3100 | 0.0800 |
| 2018-12-31 | 近六个月 | -23.1400 | -10.8200 | -12.3200 | 1.3800 | 1.1900 | 0.1900 |
| 2018-12-31 | 近一年 | -26.6300 | -19.5700 | -7.0600 | 1.4900 | 1.0700 | 0.4200 |
| 2018-12-31 | 近三年 | -16.1700 | -15.0900 | -1.0800 | 1.4300 | 0.9400 | 0.4900 |
| 2018-12-31 | 近五年 | 42.8000 | 28.0300 | 14.7700 | 1.6800 | 1.2300 | 0.4500 |
| 2018-12-31 | 成立至今 | 40.1500 | 10.4400 | 29.7100 | 1.5900 | 1.2100 | 0.3800 |
| 2018-09-30 | 近三个月 | -13.8200 | -1.5200 | -12.3000 | 1.3900 | 1.0800 | 0.3100 |
| 2018-06-30 | 近一个月 | -5.8000 | -5.9900 | 0.1900 | 1.9900 | 1.0200 | 0.9700 |
| 2018-06-30 | 近三个月 | 2.2300 | -7.6500 | 9.8800 | 1.5700 | 0.9100 | 0.6600 |
| 2018-06-30 | 近三个月 | 2.2300 | -7.6500 | 9.8800 | 1.5700 | 0.9100 | 0.6600 |
| 2018-06-30 | 近六个月 | -4.5400 | -9.8000 | 5.2600 | 1.6000 | 0.9200 | 0.6800 |
| 2018-06-30 | 近一年 | 16.8300 | -3.0200 | 19.8500 | 1.4600 | 0.7600 | 0.7000 |
| 2018-06-30 | 近三年 | -5.0700 | -16.8500 | 11.7800 | 1.6600 | 1.1900 | 0.4700 |
| 2018-06-30 | 成立至今 | 82.3500 | 23.8500 | 58.5000 | 1.6000 | 1.2100 | 0.3900 |
| 2018-03-31 | 近三个月 | -6.6200 | -2.3300 | -4.2900 | 1.6500 | 0.9400 | 0.7100 |
| 2017-12-31 | 近三个月 | 9.3100 | 3.7700 | 5.5400 | 1.5400 | 0.6400 | 0.9000 |
| 2017-12-31 | 近三个月 | 9.3100 | 3.7700 | 5.5400 | 1.5400 | 0.6400 | 0.9000 |
| 2017-12-31 | 近六个月 | 22.3900 | 7.5200 | 14.8700 | 1.3100 | 0.5600 | 0.7500 |
| 2017-12-31 | 近一年 | 49.3300 | 16.1500 | 33.1800 | 1.1300 | 0.5100 | 0.6200 |
| 2017-12-31 | 近三年 | 69.6300 | 12.4400 | 57.1900 | 1.8200 | 1.3500 | 0.4700 |
| 2017-12-31 | 近五年 | 118.4200 | 50.2200 | 68.2000 | 1.6400 | 1.2400 | 0.4000 |
| 2017-12-31 | 成立至今 | 91.0200 | 37.3100 | 53.7100 | 1.6000 | 1.2300 | 0.3700 |
| 2017-09-30 | 近三个月 | 11.9600 | 3.6200 | 8.3400 | 1.0500 | 0.4700 | 0.5800 |
| 2017-06-30 | 近一个月 | 7.9400 | 4.1500 | 3.7900 | 1.0600 | 0.5400 | 0.5200 |
| 2017-06-30 | 近三个月 | 7.6600 | 4.6500 | 3.0100 | 1.0400 | 0.5000 | 0.5400 |
| 2017-06-30 | 近三个月 | 7.6600 | 4.6500 | 3.0100 | 1.0400 | 0.5000 | 0.5400 |
| 2017-06-30 | 近六个月 | 22.0100 | 8.0200 | 13.9900 | 0.9100 | 0.4600 | 0.4500 |
| 2017-06-30 | 近一年 | 21.4200 | 12.0300 | 9.3900 | 0.8300 | 0.5400 | 0.2900 |
| 2017-06-30 | 近三年 | 57.1400 | 55.9600 | 1.1800 | 1.8300 | 1.4000 | 0.4300 |
| 2017-06-30 | 成立至今 | 56.0700 | 27.7000 | 28.3700 | 1.6100 | 1.2600 | 0.3500 |
| 2017-03-31 | 近三个月 | 13.3300 | 3.2200 | 10.1100 | 0.7700 | 0.4200 | 0.3500 |
| 2016-12-31 | 近三个月 | 0.1000 | 0.8900 | -0.7900 | 0.7600 | 0.5800 | 0.1800 |
| 2016-12-31 | 近三个月 | 0.1000 | 0.8900 | -0.7900 | 0.7600 | 0.5800 | 0.1800 |
| 2016-12-31 | 近六个月 | -0.4900 | 3.7100 | -4.2000 | 0.7400 | 0.6100 | 0.1300 |
| 2016-12-31 | 近一年 | -23.4900 | -9.1100 | -14.3800 | 1.6000 | 1.1200 | 0.4800 |
| 2016-12-31 | 近三年 | 30.3400 | 37.0500 | -6.7100 | 1.8800 | 1.4300 | 0.4500 |
| 2016-12-31 | 近五年 | 54.2700 | 38.4100 | 15.8600 | 1.6800 | 1.3000 | 0.3800 |
| 2016-12-31 | 成立至今 | 27.9200 | 18.2200 | 9.7000 | 1.6500 | 1.2900 | 0.3600 |
| 2016-09-30 | 近三个月 | -0.5900 | 2.7900 | -3.3800 | 0.7300 | 0.6400 | 0.0900 |
| 2016-06-30 | 近一个月 | 1.4900 | -0.2900 | 1.7800 | 0.9700 | 0.7900 | 0.1800 |
| 2016-06-30 | 近三个月 | -1.2500 | -1.6900 | 0.4400 | 1.1200 | 0.8100 | 0.3100 |
| 2016-06-30 | 近三个月 | -1.2500 | -1.6900 | 0.4400 | 1.1200 | 0.8100 | 0.3100 |
| 2016-06-30 | 近六个月 | -23.1100 | -12.3600 | -10.7500 | 2.1600 | 1.4800 | 0.6800 |
| 2016-06-30 | 近一年 | -33.0800 | -23.4700 | -9.6100 | 2.3300 | 1.8400 | 0.4900 |
| 2016-06-30 | 近三年 | 54.4300 | 38.3200 | 16.1100 | 1.9200 | 1.4700 | 0.4500 |
| 2016-06-30 | 成立至今 | 28.5500 | 13.9900 | 14.5600 | 1.7000 | 1.3300 | 0.3700 |
| 2016-03-31 | 近三个月 | -22.1400 | -10.8600 | -11.2800 | 2.8700 | 1.9400 | 0.9300 |
| 2015-12-31 | 近三个月 | 19.9800 | 13.6700 | 6.3100 | 1.8100 | 1.3400 | 0.4700 |
| 2015-12-31 | 近三个月 | 19.9800 | 13.6700 | 6.3100 | 1.8100 | 1.3400 | 0.4700 |
| 2015-12-31 | 近六个月 | -12.9600 | -12.6700 | -0.2900 | 2.4900 | 2.1400 | 0.3500 |
| 2015-12-31 | 近一年 | 48.4700 | 6.5100 | 41.9600 | 2.4800 | 1.9900 | 0.4900 |
| 2015-12-31 | 近三年 | 91.1700 | 42.3000 | 48.8700 | 1.8000 | 1.4300 | 0.3700 |
| 2015-12-31 | 近五年 | 40.0700 | 22.4200 | 17.6500 | 1.6300 | 1.2900 | 0.3400 |
| 2015-12-31 | 成立至今 | 67.1900 | 30.0700 | 37.1200 | 1.6600 | 1.3200 | 0.3400 |
| 2015-09-30 | 近三个月 | -27.4600 | -23.1800 | -4.2800 | 2.9600 | 2.6700 | 0.2900 |
| 2015-06-30 | 近一个月 | -18.7900 | -5.9000 | -12.8900 | 3.9200 | 2.8000 | 1.1200 |
| 2015-06-30 | 近三个月 | 13.1900 | 9.0400 | 4.1500 | 2.9700 | 2.0900 | 0.8800 |
| 2015-06-30 | 近三个月 | 13.1900 | 9.0400 | 4.1500 | 2.9700 | 2.0900 | 0.8800 |
| 2015-06-30 | 近六个月 | 70.5800 | 21.9700 | 48.6100 | 2.4500 | 1.8100 | 0.6400 |
| 2015-06-30 | 近一年 | 93.3900 | 81.9100 | 11.4800 | 1.9800 | 1.4700 | 0.5100 |
| 2015-06-30 | 近三年 | 127.5200 | 66.8800 | 60.6400 | 1.5600 | 1.2000 | 0.3600 |
| 2015-06-30 | 成立至今 | 92.0900 | 48.9500 | 43.1400 | 1.5700 | 1.2200 | 0.3500 |
| 2015-03-31 | 近三个月 | 50.7000 | 11.8600 | 38.8400 | 1.6900 | 1.4600 | 0.2300 |
| 2014-12-31 | 近三个月 | -5.8700 | 34.7100 | -40.5800 | 1.6800 | 1.3200 | 0.3600 |
| 2014-12-31 | 近三个月 | -5.8700 | 34.7100 | -40.5800 | 1.6800 | 1.3200 | 0.3600 |
| 2014-12-31 | 近六个月 | 13.3700 | 49.1400 | -35.7700 | 1.3800 | 1.0600 | 0.3200 |
| 2014-12-31 | 近一年 | 14.7400 | 41.5700 | -26.8300 | 1.3700 | 0.9700 | 0.4000 |
| 2014-12-31 | 近三年 | 35.8000 | 42.9800 | -7.1800 | 1.3300 | 1.0400 | 0.2900 |
| 2014-12-31 | 近五年 | -4.5000 | 4.3500 | -8.8500 | 1.3900 | 1.0900 | 0.3000 |
| 2014-12-31 | 成立至今 | 12.6100 | 22.1200 | -9.5100 | 1.4600 | 1.1600 | 0.3000 |
| 2014-09-30 | 近三个月 | 20.4300 | 10.7200 | 9.7100 | 1.0000 | 0.7100 | 0.2900 |
| 2014-06-30 | 近一个月 | 5.7500 | 0.3900 | 5.3600 | 1.0800 | 0.6300 | 0.4500 |
| 2014-06-30 | 近三个月 | 5.2600 | 0.9800 | 4.2800 | 1.1200 | 0.7000 | 0.4200 |
| 2014-06-30 | 近三个月 | 5.2600 | 0.9800 | 4.2800 | 1.1200 | 0.7000 | 0.4200 |
| 2014-06-30 | 近六个月 | 1.2100 | -5.0700 | 6.2800 | 1.3700 | 0.8300 | 0.5400 |
| 2014-06-30 | 近一年 | 19.3300 | -0.6400 | 19.9700 | 1.2900 | 0.9400 | 0.3500 |
| 2014-06-30 | 近三年 | -8.0900 | -21.5700 | 13.4800 | 1.3300 | 1.0400 | 0.2900 |
| 2014-06-30 | 成立至今 | -0.6700 | -18.1100 | 17.4400 | 1.4700 | 1.1600 | 0.3100 |
| 2014-03-31 | 近三个月 | -3.8500 | -5.9900 | 2.1400 | 1.6000 | 0.9500 | 0.6500 |
| 2013-12-31 | 近三个月 | 1.4500 | -2.8300 | 4.2800 | 1.1600 | 0.9000 | 0.2600 |
| 2013-12-31 | 近三个月 | 1.4500 | -2.8300 | 4.2800 | 1.1600 | 0.9000 | 0.2600 |
| 2013-12-31 | 近六个月 | 17.9000 | 4.6700 | 13.2300 | 1.2100 | 1.0300 | 0.1800 |
| 2013-12-31 | 近一年 | 12.2200 | -5.6300 | 17.8500 | 1.2800 | 1.1200 | 0.1600 |
| 2013-12-31 | 近三年 | -17.7800 | -18.8200 | 1.0400 | 1.3200 | 1.0600 | 0.2600 |
| 2013-12-31 | 成立至今 | -1.8600 | -13.7400 | 11.8800 | 1.4800 | 1.1900 | 0.2900 |
| 2013-09-30 | 近三个月 | 16.2100 | 7.7100 | 8.5000 | 1.2600 | 1.1400 | 0.1200 |
| 2013-06-30 | 近一个月 | -12.6800 | -12.6400 | -0.0400 | 1.7200 | 1.5100 | 0.2100 |
| 2013-06-30 | 近三个月 | -7.0000 | -9.3300 | 2.3300 | 1.3200 | 1.1700 | 0.1500 |
| 2013-06-30 | 近三个月 | -7.0000 | -9.3300 | 2.3300 | 1.3200 | 1.1700 | 0.1500 |
| 2013-06-30 | 近六个月 | -4.8100 | -9.8400 | 5.0300 | 1.3600 | 1.2000 | 0.1600 |
| 2013-06-30 | 近一年 | -1.4100 | -7.6700 | 6.2600 | 1.3000 | 1.0900 | 0.2100 |
| 2013-06-30 | 近三年 | -7.0700 | -8.8000 | 1.7300 | 1.3900 | 1.1000 | 0.2900 |
| 2013-06-30 | 成立至今 | -16.7500 | -17.5900 | 0.8400 | 1.5100 | 1.2100 | 0.3000 |
| 2013-03-31 | 近三个月 | 2.3500 | -0.5600 | 2.9100 | 1.4000 | 1.2400 | 0.1600 |
| 2012-12-31 | 近三个月 | 6.4400 | 8.1500 | -1.7100 | 1.2100 | 1.0200 | 0.1900 |
| 2012-12-31 | 近三个月 | 6.4400 | 8.1500 | -1.7100 | 1.2100 | 1.0200 | 0.1900 |
| 2012-12-31 | 近六个月 | 3.5800 | 2.4100 | 1.1700 | 1.2500 | 0.9900 | 0.2600 |
| 2012-12-31 | 近一年 | 5.4700 | 7.0200 | -1.5500 | 1.3400 | 1.0200 | 0.3200 |
| 2012-12-31 | 近三年 | -25.8300 | -21.8900 | -3.9400 | 1.4400 | 1.1100 | 0.3300 |
| 2012-12-31 | 成立至今 | -12.5400 | -8.5900 | -3.9500 | 1.5400 | 1.2200 | 0.3200 |
| 2012-09-30 | 近三个月 | -2.6900 | -5.3200 | 2.6300 | 1.2800 | 0.9500 | 0.3300 |
| 2012-06-30 | 近一个月 | -1.6400 | -5.1200 | 3.4800 | 1.1700 | 0.8700 | 0.3000 |
| 2012-06-30 | 近三个月 | 5.1100 | 0.5200 | 4.5900 | 1.1100 | 0.9000 | 0.2100 |
| 2012-06-30 | 近三个月 | 5.1100 | 0.5200 | 4.5900 | 1.1100 | 0.9000 | 0.2100 |
| 2012-06-30 | 近六个月 | 1.8200 | 4.5100 | -2.6900 | 1.4500 | 1.0600 | 0.3900 |
| 2012-06-30 | 近一年 | -21.8800 | -14.5100 | -7.3700 | 1.4000 | 1.0800 | 0.3200 |
| 2012-06-30 | 近三年 | -16.5700 | -15.3800 | -1.1900 | 1.5800 | 1.2500 | 0.3300 |
| 2012-06-30 | 成立至今 | -15.5700 | -10.7400 | -4.8300 | 1.5700 | 1.2500 | 0.3200 |
| 2012-03-31 | 近三个月 | -3.1300 | 3.9700 | -7.1000 | 1.7300 | 1.2100 | 0.5200 |
| 2011-12-31 | 近三个月 | -11.2100 | -6.9900 | -4.2200 | 1.4300 | 1.1200 | 0.3100 |
| 2011-12-31 | 近三个月 | -11.2100 | -6.9900 | -4.2200 | 1.4300 | 1.1200 | 0.3100 |
| 2011-12-31 | 近六个月 | -23.2800 | -18.2000 | -5.0800 | 1.3500 | 1.0900 | 0.2600 |
| 2011-12-31 | 近一年 | -30.5300 | -19.6100 | -10.9200 | 1.3400 | 1.0400 | 0.3000 |
| 2011-12-31 | 成立至今 | -17.0800 | -14.5900 | -2.4900 | 1.5900 | 1.2800 | 0.3100 |
| 2011-09-30 | 近三个月 | -13.5900 | -12.0500 | -1.5400 | 1.2900 | 1.0600 | 0.2300 |
| 2011-06-30 | 近一个月 | 4.0500 | 1.1000 | 2.9500 | 1.2500 | 0.9500 | 0.3000 |
| 2011-06-30 | 近三个月 | -5.3900 | -4.3300 | -1.0600 | 1.1600 | 0.8800 | 0.2800 |
| 2011-06-30 | 近三个月 | -5.3900 | -4.3300 | -1.0600 | 1.1600 | 0.8800 | 0.2800 |
| 2011-06-30 | 近六个月 | -9.4500 | -1.7300 | -7.7200 | 1.3300 | 0.9900 | 0.3400 |
| 2011-06-30 | 近一年 | 20.6600 | 15.5400 | 5.1200 | 1.4800 | 1.1200 | 0.3600 |
| 2011-06-30 | 成立至今 | 8.0800 | 4.4100 | 3.6700 | 1.6500 | 1.3300 | 0.3200 |
| 2011-03-31 | 近三个月 | -4.2900 | 2.7200 | -7.0100 | 1.5000 | 1.0900 | 0.4100 |
| 2010-12-31 | 近三个月 | 4.3200 | 5.2100 | -0.8900 | 1.8600 | 1.4100 | 0.4500 |
| 2010-12-31 | 近三个月 | 4.3200 | 5.2100 | -0.8900 | 1.8600 | 1.4100 | 0.4500 |
| 2010-12-31 | 近六个月 | 33.2600 | 17.5700 | 15.6900 | 1.6000 | 1.2400 | 0.3600 |
| 2010-12-31 | 近一年 | 1.2300 | -9.2000 | 10.4300 | 1.6100 | 1.2600 | 0.3500 |
| 2010-12-31 | 成立至今 | 19.3600 | 6.2500 | 13.1100 | 1.7300 | 1.4200 | 0.3100 |
| 2010-09-30 | 近三个月 | 27.7300 | 11.7500 | 15.9800 | 1.2900 | 1.0500 | 0.2400 |
| 2010-06-30 | 近一个月 | -8.4300 | -6.0300 | -2.4000 | 1.6300 | 1.3400 | 0.2900 |
| 2010-06-30 | 近三个月 | -21.0700 | -18.8800 | -2.1900 | 1.8200 | 1.4500 | 0.3700 |
| 2010-06-30 | 近三个月 | -21.0700 | -18.8800 | -2.1900 | 1.8200 | 1.4500 | 0.3700 |
| 2010-06-30 | 近六个月 | -24.0300 | -22.7700 | -1.2600 | 1.5900 | 1.2700 | 0.3200 |
| 2010-06-30 | 近一年 | -11.4900 | -14.3300 | 2.8400 | 1.8400 | 1.5200 | 0.3200 |
| 2010-06-30 | 成立至今 | -10.4200 | -9.6300 | -0.7900 | 1.7900 | 1.4900 | 0.3000 |
| 2010-03-31 | 近三个月 | -3.7500 | -4.8000 | 1.0500 | 1.3100 | 1.0500 | 0.2600 |
| 2009-12-31 | 近三个月 | 23.8600 | 15.2300 | 8.6300 | 1.7800 | 1.4100 | 0.3700 |
| 2009-12-31 | 近三个月 | 23.8600 | 15.2300 | 8.6300 | 1.7800 | 1.4100 | 0.3700 |
| 2009-12-31 | 近六个月 | 16.5100 | 10.9300 | 5.5800 | 2.0300 | 1.7000 | 0.3300 |
| 2009-12-31 | 成立至今 | 17.9100 | 17.0100 | 0.9000 | 1.9300 | 1.6500 | 0.2800 |
| 2009-09-30 | 近三个月 | -5.9300 | -3.7400 | -2.1900 | 2.2200 | 1.9400 | 0.2800 |
