兴全有机增长混合(340008)
2025-02-14
2.4924
0.4069%
| 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 | -6.3700 | 0.9400 | -7.3100 | 1.8900 | 0.8600 | 1.0300 |
| 2024-12-31 | 近六个月 | -3.7900 | 9.5200 | -13.3100 | 1.5700 | 0.8000 | 0.7700 |
| 2024-12-31 | 近一年 | -5.7700 | 12.3300 | -18.1000 | 1.2800 | 0.6500 | 0.6300 |
| 2024-12-31 | 近三年 | -45.3000 | -2.0400 | -43.2600 | 1.1700 | 0.5800 | 0.5900 |
| 2024-12-31 | 近五年 | -2.9800 | 13.0000 | -15.9800 | 1.2100 | 0.6100 | 0.6000 |
| 2024-12-31 | 成立至今 | 268.7900 | 87.6600 | 181.1300 | 1.2800 | 0.7000 | 0.5800 |
| 2024-09-30 | 近三个月 | 2.7500 | 8.5100 | -5.7600 | 1.1900 | 0.7500 | 0.4400 |
| 2024-09-30 | 近六个月 | 0.4000 | 8.3000 | -7.9000 | 0.9700 | 0.6000 | 0.3700 |
| 2024-09-30 | 近一年 | -7.3000 | 8.1500 | -15.4500 | 0.9500 | 0.5300 | 0.4200 |
| 2024-09-30 | 近三年 | -34.1500 | -1.5500 | -32.6000 | 1.0700 | 0.5400 | 0.5300 |
| 2024-09-30 | 近五年 | 12.0800 | 16.7600 | -4.6800 | 1.1500 | 0.5800 | 0.5700 |
| 2024-09-30 | 成立至今 | 293.8700 | 85.9200 | 207.9500 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近一个月 | -1.6000 | -1.1300 | -0.4700 | 0.6900 | 0.2400 | 0.4500 |
| 2024-06-30 | 近三个月 | -2.2900 | -0.2000 | -2.0900 | 0.6700 | 0.3600 | 0.3100 |
| 2024-06-30 | 近三个月 | -2.2900 | -0.2000 | -2.0900 | 0.6700 | 0.3600 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.0600 | 2.5700 | -4.6300 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近六个月 | -2.0600 | 2.5700 | -4.6300 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近一年 | -16.1100 | -1.9700 | -14.1400 | 0.8600 | 0.4300 | 0.4300 |
| 2024-06-30 | 近一年 | -16.1100 | -1.9700 | -14.1400 | 0.8600 | 0.4300 | 0.4300 |
| 2024-06-30 | 近三年 | -38.2600 | -11.4300 | -26.8300 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 近三年 | -38.2600 | -11.4300 | -26.8300 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 近五年 | 10.9000 | 8.3000 | 2.6000 | 1.1400 | 0.5600 | 0.5800 |
| 2024-06-30 | 成立至今 | 283.3200 | 71.3400 | 211.9800 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 成立至今 | 283.3200 | 71.3400 | 211.9800 | 1.2700 | 0.7000 | 0.5700 |
| 2024-03-31 | 近三个月 | 0.2300 | 2.7700 | -2.5400 | 1.0800 | 0.5000 | 0.5800 |
| 2024-03-31 | 近六个月 | -7.6700 | -0.1300 | -7.5400 | 0.9200 | 0.4500 | 0.4700 |
| 2024-03-31 | 近一年 | -20.0000 | -3.3900 | -16.6100 | 0.9100 | 0.4400 | 0.4700 |
| 2024-03-31 | 近三年 | -32.4700 | -9.1200 | -23.3500 | 1.0700 | 0.5300 | 0.5400 |
| 2024-03-31 | 近五年 | 15.4400 | 8.0200 | 7.4200 | 1.1700 | 0.5800 | 0.5900 |
| 2024-03-31 | 成立至今 | 292.2900 | 71.6800 | 220.6100 | 1.2800 | 0.7000 | 0.5800 |
| 2023-12-31 | 近三个月 | -7.8900 | -2.8200 | -5.0700 | 0.7400 | 0.3900 | 0.3500 |
| 2023-12-31 | 近三个月 | -7.8900 | -2.8200 | -5.0700 | 0.7400 | 0.3900 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.3400 | -4.4200 | -9.9200 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 近六个月 | -14.3400 | -4.4200 | -9.9200 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 近一年 | -17.5800 | -3.4600 | -14.1200 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近一年 | -17.5800 | -3.4600 | -14.1200 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近三年 | -33.1100 | -12.4700 | -20.6400 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近三年 | -33.1100 | -12.4700 | -20.6400 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近五年 | 48.2800 | 20.2400 | 28.0400 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近五年 | 48.2800 | 20.2400 | 28.0400 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 成立至今 | 291.3800 | 67.0500 | 224.3300 | 1.2800 | 0.7000 | 0.5800 |
| 2023-12-31 | 成立至今 | 291.3800 | 67.0500 | 224.3300 | 1.2800 | 0.7000 | 0.5800 |
| 2023-09-30 | 近三个月 | -7.0100 | -1.6500 | -5.3600 | 0.8900 | 0.4400 | 0.4500 |
| 2023-09-30 | 近六个月 | -13.3500 | -3.2600 | -10.0900 | 0.9100 | 0.4200 | 0.4900 |
| 2023-09-30 | 近一年 | -16.8000 | 0.3900 | -17.1900 | 0.9200 | 0.4800 | 0.4400 |
| 2023-09-30 | 近三年 | -17.0800 | -3.4300 | -13.6500 | 1.1100 | 0.5600 | 0.5500 |
| 2023-09-30 | 近五年 | 53.6300 | 17.8200 | 35.8100 | 1.2000 | 0.6200 | 0.5800 |
| 2023-09-30 | 成立至今 | 324.8900 | 71.9000 | 252.9900 | 1.2900 | 0.7100 | 0.5800 |
| 2023-06-30 | 近一个月 | -0.0600 | 0.8800 | -0.9400 | 0.9300 | 0.4200 | 0.5100 |
| 2023-06-30 | 近三个月 | -6.8200 | -1.6400 | -5.1800 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近三个月 | -6.8200 | -1.6400 | -5.1800 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近六个月 | -3.7700 | 1.0100 | -4.7800 | 0.8800 | 0.4100 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.7700 | 1.0100 | -4.7800 | 0.8800 | 0.4100 | 0.4700 |
| 2023-06-30 | 近一年 | -18.4100 | -5.2000 | -13.2100 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近一年 | -18.4100 | -5.2000 | -13.2100 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近三年 | 0.9500 | 2.7700 | -1.8200 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近三年 | 0.9500 | 2.7700 | -1.8200 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近五年 | 45.7500 | 18.9400 | 26.8100 | 1.2300 | 0.6300 | 0.6000 |
| 2023-06-30 | 成立至今 | 356.9100 | 74.7800 | 282.1300 | 1.2900 | 0.7100 | 0.5800 |
| 2023-06-30 | 成立至今 | 356.9100 | 74.7800 | 282.1300 | 1.2900 | 0.7100 | 0.5800 |
| 2023-03-31 | 近三个月 | 3.2600 | 2.6900 | 0.5700 | 0.8300 | 0.4200 | 0.4100 |
| 2023-03-31 | 近六个月 | -3.9800 | 3.7800 | -7.7600 | 0.9300 | 0.5400 | 0.3900 |
| 2023-03-31 | 近一年 | -8.0900 | -0.0900 | -8.0000 | 1.1500 | 0.5600 | 0.5900 |
| 2023-03-31 | 近三年 | 29.9400 | 10.5900 | 19.3500 | 1.1700 | 0.6000 | 0.5700 |
| 2023-03-31 | 近五年 | 37.8400 | 16.1300 | 21.7100 | 1.2600 | 0.6400 | 0.6200 |
| 2023-03-31 | 成立至今 | 390.3300 | 77.7000 | 312.6300 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 近三个月 | -7.0200 | 1.0600 | -8.0800 | 1.0200 | 0.6300 | 0.3900 |
| 2022-12-31 | 近三个月 | -7.0200 | 1.0600 | -8.0800 | 1.0200 | 0.6300 | 0.3900 |
| 2022-12-31 | 近六个月 | -15.2100 | -6.1400 | -9.0700 | 1.0900 | 0.5400 | 0.5500 |
| 2022-12-31 | 近六个月 | -15.2100 | -6.1400 | -9.0700 | 1.0900 | 0.5400 | 0.5500 |
| 2022-12-31 | 近一年 | -29.5700 | -9.6700 | -19.9000 | 1.3100 | 0.6400 | 0.6700 |
| 2022-12-31 | 近一年 | -29.5700 | -9.6700 | -19.9000 | 1.3100 | 0.6400 | 0.6700 |
| 2022-12-31 | 近三年 | 24.9100 | 4.2000 | 20.7100 | 1.2800 | 0.6400 | 0.6400 |
| 2022-12-31 | 近三年 | 24.9100 | 4.2000 | 20.7100 | 1.2800 | 0.6400 | 0.6400 |
| 2022-12-31 | 近五年 | 25.6200 | 12.4100 | 13.2100 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 近五年 | 25.6200 | 12.4100 | 13.2100 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 成立至今 | 374.8300 | 73.0400 | 301.7900 | 1.3100 | 0.7200 | 0.5900 |
| 2022-12-31 | 成立至今 | 374.8300 | 73.0400 | 301.7900 | 1.3100 | 0.7200 | 0.5900 |
| 2022-09-30 | 近三个月 | -8.8000 | -7.1300 | -1.6700 | 1.1600 | 0.4400 | 0.7200 |
| 2022-09-30 | 近六个月 | -4.2800 | -3.7400 | -0.5400 | 1.3300 | 0.5900 | 0.7400 |
| 2022-09-30 | 近一年 | -14.6300 | -9.3300 | -5.3000 | 1.3000 | 0.5900 | 0.7100 |
| 2022-09-30 | 近三年 | 45.3100 | 7.5400 | 37.7700 | 1.2700 | 0.6300 | 0.6400 |
| 2022-09-30 | 近五年 | 44.7500 | 13.8800 | 30.8700 | 1.3000 | 0.6300 | 0.6700 |
| 2022-09-30 | 成立至今 | 410.6800 | 71.2300 | 339.4500 | 1.3100 | 0.7200 | 0.5900 |
| 2022-06-30 | 近一个月 | 4.0000 | 4.7000 | -0.7000 | 1.1200 | 0.5300 | 0.5900 |
| 2022-06-30 | 近三个月 | 4.9600 | 3.6500 | 1.3100 | 1.5000 | 0.7100 | 0.7900 |
| 2022-06-30 | 近三个月 | 4.9600 | 3.6500 | 1.3100 | 1.5000 | 0.7100 | 0.7900 |
| 2022-06-30 | 近六个月 | -16.9400 | -3.7500 | -13.1900 | 1.5100 | 0.7300 | 0.7800 |
| 2022-06-30 | 近六个月 | -16.9400 | -3.7500 | -13.1900 | 1.5100 | 0.7300 | 0.7800 |
| 2022-06-30 | 近一年 | -9.8000 | -4.7000 | -5.1000 | 1.3000 | 0.6200 | 0.6800 |
| 2022-06-30 | 近一年 | -9.8000 | -4.7000 | -5.1000 | 1.3000 | 0.6200 | 0.6800 |
| 2022-06-30 | 近三年 | 62.0100 | 16.5400 | 45.4700 | 1.2600 | 0.6300 | 0.6300 |
| 2022-06-30 | 近三年 | 62.0100 | 16.5400 | 45.4700 | 1.2600 | 0.6300 | 0.6300 |
| 2022-06-30 | 近五年 | 66.8700 | 25.4800 | 41.3900 | 1.2800 | 0.6300 | 0.6500 |
| 2022-06-30 | 成立至今 | 459.9800 | 84.3700 | 375.6100 | 1.3100 | 0.7200 | 0.5900 |
| 2022-06-30 | 成立至今 | 459.9800 | 84.3700 | 375.6100 | 1.3100 | 0.7200 | 0.5900 |
| 2022-03-31 | 近三个月 | -20.8600 | -7.1500 | -13.7100 | 1.4900 | 0.7400 | 0.7500 |
| 2022-03-31 | 近六个月 | -10.8100 | -5.8100 | -5.0000 | 1.2700 | 0.5900 | 0.6800 |
| 2022-03-31 | 近一年 | -8.1600 | -5.8400 | -2.3200 | 1.1400 | 0.5700 | 0.5700 |
| 2022-03-31 | 近三年 | 57.0000 | 11.9200 | 45.0800 | 1.2500 | 0.6300 | 0.6200 |
| 2022-03-31 | 近五年 | 79.0000 | 24.2600 | 54.7400 | 1.2600 | 0.6100 | 0.6500 |
| 2022-03-31 | 成立至今 | 433.5100 | 77.8700 | 355.6400 | 1.3100 | 0.7200 | 0.5900 |
| 2021-12-31 | 近三个月 | 12.7000 | 1.4400 | 11.2600 | 0.9300 | 0.3900 | 0.5400 |
| 2021-12-31 | 近三个月 | 12.7000 | 1.4400 | 11.2600 | 0.9300 | 0.3900 | 0.5400 |
| 2021-12-31 | 近六个月 | 8.5900 | -0.9800 | 9.5700 | 1.0600 | 0.5100 | 0.5500 |
| 2021-12-31 | 近六个月 | 8.5900 | -0.9800 | 9.5700 | 1.0600 | 0.5100 | 0.5500 |
| 2021-12-31 | 近一年 | 15.2200 | 0.3800 | 14.8400 | 1.0600 | 0.5900 | 0.4700 |
| 2021-12-31 | 近一年 | 15.2200 | 0.3800 | 14.8400 | 1.0600 | 0.5900 | 0.4700 |
| 2021-12-31 | 近三年 | 155.4200 | 37.8800 | 117.5400 | 1.2300 | 0.6300 | 0.6000 |
| 2021-12-31 | 近三年 | 155.4200 | 37.8800 | 117.5400 | 1.2300 | 0.6300 | 0.6000 |
| 2021-12-31 | 近五年 | 143.4600 | 36.3900 | 107.0700 | 1.2200 | 0.5900 | 0.6300 |
| 2021-12-31 | 近五年 | 143.4600 | 36.3900 | 107.0700 | 1.2200 | 0.5900 | 0.6300 |
| 2021-12-31 | 成立至今 | 574.1500 | 91.5600 | 482.5900 | 1.3000 | 0.7200 | 0.5800 |
| 2021-12-31 | 成立至今 | 574.1500 | 91.5600 | 482.5900 | 1.3000 | 0.7200 | 0.5800 |
| 2021-09-30 | 近三个月 | -3.6500 | -2.3900 | -1.2600 | 1.1700 | 0.6000 | 0.5700 |
| 2021-09-30 | 近六个月 | 2.9800 | -0.0300 | 3.0100 | 1.0000 | 0.5500 | 0.4500 |
| 2021-09-30 | 近一年 | 16.7400 | 6.0900 | 10.6500 | 1.0700 | 0.6100 | 0.4600 |
| 2021-09-30 | 近三年 | 116.2800 | 29.4400 | 86.8400 | 1.2500 | 0.6700 | 0.5800 |
| 2021-09-30 | 近五年 | 100.0900 | 34.6800 | 65.4100 | 1.2200 | 0.5900 | 0.6300 |
| 2021-09-30 | 成立至今 | 498.1700 | 88.8400 | 409.3300 | 1.3100 | 0.7300 | 0.5800 |
| 2021-06-30 | 近一个月 | 1.8200 | -1.0200 | 2.8400 | 0.8900 | 0.4100 | 0.4800 |
| 2021-06-30 | 近三个月 | 6.8800 | 2.4100 | 4.4700 | 0.7800 | 0.4900 | 0.2900 |
| 2021-06-30 | 近三个月 | 6.8800 | 2.4100 | 4.4700 | 0.7800 | 0.4900 | 0.2900 |
| 2021-06-30 | 近六个月 | 6.1100 | 1.3700 | 4.7400 | 1.0500 | 0.6600 | 0.3900 |
| 2021-06-30 | 近六个月 | 6.1100 | 1.3700 | 4.7400 | 1.0500 | 0.6600 | 0.3900 |
| 2021-06-30 | 近一年 | 37.1700 | 13.7500 | 23.4200 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近一年 | 37.1700 | 13.7500 | 23.4200 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近三年 | 98.0500 | 31.6400 | 66.4100 | 1.2800 | 0.6700 | 0.6100 |
| 2021-06-30 | 近三年 | 98.0500 | 31.6400 | 66.4100 | 1.2800 | 0.6700 | 0.6100 |
| 2021-06-30 | 近五年 | 123.6700 | 41.6500 | 82.0200 | 1.2100 | 0.5800 | 0.6300 |
| 2021-06-30 | 成立至今 | 520.8500 | 93.4600 | 427.3900 | 1.3100 | 0.7300 | 0.5800 |
| 2021-06-30 | 成立至今 | 520.8500 | 93.4600 | 427.3900 | 1.3100 | 0.7300 | 0.5800 |
| 2021-03-31 | 近三个月 | -0.7200 | -1.0200 | 0.3000 | 1.2800 | 0.8100 | 0.4700 |
| 2021-03-31 | 近六个月 | 13.3700 | 6.1200 | 7.2500 | 1.1500 | 0.6700 | 0.4800 |
| 2021-03-31 | 近一年 | 53.9400 | 17.5600 | 36.3800 | 1.2200 | 0.6600 | 0.5600 |
| 2021-03-31 | 近三年 | 63.3000 | 23.4500 | 39.8500 | 1.3300 | 0.6800 | 0.6500 |
| 2021-03-31 | 近五年 | 111.6300 | 36.9900 | 74.6400 | 1.2100 | 0.5800 | 0.6300 |
| 2021-03-31 | 成立至今 | 480.8900 | 88.9000 | 391.9900 | 1.3200 | 0.7400 | 0.5800 |
| 2020-12-31 | 近三个月 | 14.1900 | 7.2100 | 6.9800 | 1.0100 | 0.4900 | 0.5200 |
| 2020-12-31 | 近三个月 | 14.1900 | 7.2100 | 6.9800 | 1.0100 | 0.4900 | 0.5200 |
| 2020-12-31 | 近六个月 | 29.2700 | 12.2100 | 17.0600 | 1.2900 | 0.6600 | 0.6300 |
| 2020-12-31 | 近六个月 | 29.2700 | 12.2100 | 17.0600 | 1.2900 | 0.6600 | 0.6300 |
| 2020-12-31 | 近一年 | 53.9200 | 14.9200 | 39.0000 | 1.4400 | 0.7000 | 0.7400 |
| 2020-12-31 | 近一年 | 53.9200 | 14.9200 | 39.0000 | 1.4400 | 0.7000 | 0.7400 |
| 2020-12-31 | 近三年 | 54.7900 | 23.9800 | 30.8100 | 1.3500 | 0.6600 | 0.6900 |
| 2020-12-31 | 近三年 | 54.7900 | 23.9800 | 30.8100 | 1.3500 | 0.6600 | 0.6900 |
| 2020-12-31 | 近五年 | 111.9300 | 30.2800 | 81.6500 | 1.2400 | 0.6200 | 0.6200 |
| 2020-12-31 | 近五年 | 111.9300 | 30.2800 | 81.6500 | 1.2400 | 0.6200 | 0.6200 |
| 2020-12-31 | 成立至今 | 485.1000 | 90.8400 | 394.2600 | 1.3200 | 0.7300 | 0.5900 |
| 2020-12-31 | 成立至今 | 485.1000 | 90.8400 | 394.2600 | 1.3200 | 0.7300 | 0.5900 |
| 2020-09-30 | 近三个月 | 13.2100 | 4.6600 | 8.5500 | 1.5200 | 0.7900 | 0.7300 |
| 2020-09-30 | 近六个月 | 35.7800 | 10.7700 | 25.0100 | 1.2900 | 0.6500 | 0.6400 |
| 2020-09-30 | 近一年 | 45.8000 | 11.7900 | 34.0100 | 1.4100 | 0.6800 | 0.7300 |
| 2020-09-30 | 近三年 | 45.2300 | 18.3900 | 26.8400 | 1.3700 | 0.6500 | 0.7200 |
| 2020-09-30 | 近五年 | 119.3700 | 33.1000 | 86.2700 | 1.2300 | 0.6400 | 0.5900 |
| 2020-09-30 | 成立至今 | 412.3900 | 78.0000 | 334.3900 | 1.3300 | 0.7400 | 0.5900 |
| 2020-06-30 | 近一个月 | 7.1100 | 3.3600 | 3.7500 | 0.9000 | 0.4400 | 0.4600 |
| 2020-06-30 | 近三个月 | 19.9400 | 5.8400 | 14.1000 | 0.9900 | 0.4500 | 0.5400 |
| 2020-06-30 | 近三个月 | 19.9400 | 5.8400 | 14.1000 | 0.9900 | 0.4500 | 0.5400 |
| 2020-06-30 | 近六个月 | 19.0600 | 2.4100 | 16.6500 | 1.5900 | 0.7300 | 0.8600 |
| 2020-06-30 | 近六个月 | 19.0600 | 2.4100 | 16.6500 | 1.5900 | 0.7300 | 0.8600 |
| 2020-06-30 | 近一年 | 30.9500 | 7.5000 | 23.4500 | 1.2800 | 0.5900 | 0.6900 |
| 2020-06-30 | 近一年 | 30.9500 | 7.5000 | 23.4500 | 1.2800 | 0.5900 | 0.6900 |
| 2020-06-30 | 近三年 | 34.8700 | 15.7500 | 19.1200 | 1.3100 | 0.6200 | 0.6900 |
| 2020-06-30 | 近三年 | 34.8700 | 15.7500 | 19.1200 | 1.3100 | 0.6200 | 0.6900 |
| 2020-06-30 | 近五年 | 67.5600 | 8.6800 | 58.8800 | 1.2800 | 0.7100 | 0.5700 |
| 2020-06-30 | 成立至今 | 352.6100 | 70.0700 | 282.5400 | 1.3200 | 0.7400 | 0.5800 |
| 2020-06-30 | 成立至今 | 352.6100 | 70.0700 | 282.5400 | 1.3200 | 0.7400 | 0.5800 |
| 2020-03-31 | 近三个月 | -0.7300 | -3.2400 | 2.5100 | 2.0200 | 0.9300 | 1.0900 |
| 2019-12-31 | 近三个月 | 8.1700 | 4.3000 | 3.8700 | 0.8100 | 0.3700 | 0.4400 |
| 2019-12-31 | 近三个月 | 8.1700 | 4.3000 | 3.8700 | 0.8100 | 0.3700 | 0.4400 |
| 2019-12-31 | 近六个月 | 9.9800 | 4.9700 | 5.0100 | 0.9200 | 0.4200 | 0.5000 |
| 2019-12-31 | 近一年 | 44.0200 | 19.5300 | 24.4900 | 1.1700 | 0.6100 | 0.5600 |
| 2019-12-31 | 近三年 | 37.2800 | 18.2400 | 19.0400 | 1.1900 | 0.5600 | 0.6300 |
| 2019-12-31 | 近五年 | 119.1100 | 22.0700 | 97.0400 | 1.3200 | 0.7600 | 0.5600 |
| 2019-12-31 | 成立至今 | 280.1300 | 66.0700 | 214.0600 | 1.3100 | 0.7400 | 0.5700 |
| 2019-09-30 | 近三个月 | 1.6800 | 0.6400 | 1.0400 | 1.0100 | 0.4700 | 0.5400 |
| 2019-06-30 | 近一个月 | 6.3400 | 2.9300 | 3.4100 | 1.1100 | 0.5700 | 0.5400 |
| 2019-06-30 | 近三个月 | 1.7100 | -0.4600 | 2.1700 | 1.4100 | 0.7400 | 0.6700 |
| 2019-06-30 | 近三个月 | 1.7100 | -0.4600 | 2.1700 | 1.4100 | 0.7400 | 0.6700 |
| 2019-06-30 | 近六个月 | 30.9500 | 13.8700 | 17.0800 | 1.3800 | 0.7600 | 0.6200 |
| 2019-06-30 | 近一年 | 10.2600 | 7.6500 | 2.6100 | 1.3600 | 0.7500 | 0.6100 |
| 2019-06-30 | 近三年 | 24.5200 | 15.8400 | 8.6800 | 1.1900 | 0.5500 | 0.6400 |
| 2019-06-30 | 成立至今 | 245.6400 | 58.2000 | 187.4400 | 1.3300 | 0.7500 | 0.5800 |
| 2019-03-31 | 近三个月 | 28.7500 | 14.3900 | 14.3600 | 1.3300 | 0.7700 | 0.5600 |
| 2018-12-31 | 近三个月 | -4.5700 | -4.7700 | 0.2000 | 1.1600 | 0.8200 | 0.3400 |
| 2018-12-31 | 近三个月 | -4.5700 | -4.7700 | 0.2000 | 1.1600 | 0.8200 | 0.3400 |
| 2018-12-31 | 近六个月 | -15.8100 | -5.4600 | -10.3500 | 1.3200 | 0.7400 | 0.5800 |
| 2018-12-31 | 近一年 | -30.1700 | -9.7400 | -20.4300 | 1.3900 | 0.6600 | 0.7300 |
| 2018-12-31 | 近三年 | -4.4000 | -5.1600 | 0.7600 | 1.1900 | 0.5900 | 0.6000 |
| 2018-12-31 | 近五年 | 102.9300 | 28.5300 | 74.4000 | 1.4000 | 0.7600 | 0.6400 |
| 2018-12-31 | 成立至今 | 163.9400 | 38.9300 | 125.0100 | 1.3300 | 0.7500 | 0.5800 |
| 2018-09-30 | 近三个月 | -11.7800 | -0.7200 | -11.0600 | 1.4500 | 0.6700 | 0.7800 |
| 2018-06-30 | 近一个月 | -9.1500 | -3.5800 | -5.5700 | 1.6400 | 0.6400 | 1.0000 |
| 2018-06-30 | 近三个月 | -11.8700 | -3.9600 | -7.9100 | 1.5000 | 0.5700 | 0.9300 |
| 2018-06-30 | 近三个月 | -11.8700 | -3.9600 | -7.9100 | 1.5000 | 0.5700 | 0.9300 |
| 2018-06-30 | 近六个月 | -17.0600 | -4.5300 | -12.5300 | 1.4800 | 0.5800 | 0.9000 |
| 2018-06-30 | 近一年 | -6.5800 | 0.0200 | -6.6000 | 1.2900 | 0.4700 | 0.8200 |
| 2018-06-30 | 近三年 | 16.0600 | -6.0900 | 22.1500 | 1.2600 | 0.7400 | 0.5200 |
| 2018-06-30 | 成立至今 | 213.4900 | 46.9600 | 166.5300 | 1.3300 | 0.7500 | 0.5800 |
| 2018-03-31 | 近三个月 | -5.8900 | -0.6000 | -5.2900 | 1.4600 | 0.5900 | 0.8700 |
| 2017-12-31 | 近三个月 | 7.1400 | 2.3800 | 4.7600 | 1.3500 | 0.4000 | 0.9500 |
| 2017-12-31 | 近三个月 | 7.1400 | 2.3800 | 4.7600 | 1.3500 | 0.4000 | 0.9500 |
| 2017-12-31 | 近六个月 | 12.6400 | 4.7700 | 7.8700 | 1.0700 | 0.3500 | 0.7200 |
| 2017-12-31 | 近一年 | 36.5100 | 9.6000 | 26.9100 | 0.9600 | 0.3200 | 0.6400 |
| 2017-12-31 | 近三年 | 117.8700 | 13.1500 | 104.7200 | 1.3400 | 0.8300 | 0.5100 |
| 2017-12-31 | 近五年 | 248.2800 | 39.9100 | 208.3700 | 1.4500 | 0.7600 | 0.6900 |
| 2017-12-31 | 成立至今 | 277.9900 | 53.9300 | 224.0600 | 1.3200 | 0.7600 | 0.5600 |
| 2017-09-30 | 近三个月 | 5.1300 | 2.3300 | 2.8000 | 0.7400 | 0.2900 | 0.4500 |
| 2017-06-30 | 近一个月 | 9.1200 | 2.8200 | 6.3000 | 0.9200 | 0.3400 | 0.5800 |
| 2017-06-30 | 近三个月 | 12.6000 | 2.6400 | 9.9600 | 0.8800 | 0.3200 | 0.5600 |
| 2017-06-30 | 近三个月 | 12.6000 | 2.6400 | 9.9600 | 0.8800 | 0.3200 | 0.5600 |
| 2017-06-30 | 近六个月 | 21.1900 | 4.6100 | 16.5800 | 0.8300 | 0.2900 | 0.5400 |
| 2017-06-30 | 近一年 | 20.9000 | 7.5800 | 13.3200 | 0.8700 | 0.3500 | 0.5200 |
| 2017-06-30 | 近三年 | 110.6100 | 38.2900 | 72.3200 | 1.4200 | 0.8700 | 0.5500 |
| 2017-06-30 | 成立至今 | 235.5800 | 46.9300 | 188.6500 | 1.3300 | 0.7800 | 0.5500 |
| 2017-03-31 | 近三个月 | 7.6300 | 1.9200 | 5.7100 | 0.8000 | 0.2700 | 0.5300 |
| 2016-12-31 | 近三个月 | -7.3800 | 0.1700 | -7.5500 | 0.8500 | 0.3900 | 0.4600 |
| 2016-12-31 | 近三个月 | -7.3800 | 0.1700 | -7.5500 | 0.8500 | 0.3900 | 0.4600 |
| 2016-12-31 | 近六个月 | -0.2400 | 2.8400 | -3.0800 | 0.9100 | 0.4000 | 0.5100 |
| 2016-12-31 | 近一年 | 0.3000 | -4.1200 | 4.4200 | 1.1700 | 0.7100 | 0.4600 |
| 2016-12-31 | 近三年 | 112.9000 | 29.9400 | 82.9600 | 1.5200 | 0.8800 | 0.6400 |
| 2016-12-31 | 近五年 | 158.6700 | 34.8200 | 123.8500 | 1.4800 | 0.8000 | 0.6800 |
| 2016-12-31 | 成立至今 | 176.9000 | 40.4500 | 136.4500 | 1.3600 | 0.8000 | 0.5600 |
| 2016-09-30 | 近三个月 | 7.7000 | 2.6700 | 5.0300 | 0.9500 | 0.4100 | 0.5400 |
| 2016-06-30 | 近一个月 | 2.9800 | 0.0400 | 2.9400 | 1.0200 | 0.5000 | 0.5200 |
| 2016-06-30 | 近三个月 | 1.1200 | -0.9600 | 2.0800 | 0.9000 | 0.5100 | 0.3900 |
| 2016-06-30 | 近三个月 | 1.1200 | -0.9600 | 2.0800 | 0.9000 | 0.5100 | 0.3900 |
| 2016-06-30 | 近六个月 | 0.5400 | -6.7700 | 7.3100 | 1.3900 | 0.9200 | 0.4700 |
| 2016-06-30 | 近一年 | 2.7600 | -12.7300 | 15.4900 | 1.5300 | 1.1400 | 0.3900 |
| 2016-06-30 | 近三年 | 144.7900 | 30.6300 | 114.1600 | 1.6500 | 0.9100 | 0.7400 |
| 2016-06-30 | 成立至今 | 177.5700 | 36.5700 | 141.0000 | 1.3800 | 0.8200 | 0.5600 |
| 2016-03-31 | 近三个月 | -0.5800 | -5.8700 | 5.2900 | 1.7800 | 1.2200 | 0.5600 |
| 2015-12-31 | 近三个月 | 18.2000 | 9.5400 | 8.6600 | 0.7800 | 0.8300 | -0.0500 |
| 2015-12-31 | 近三个月 | 18.2000 | 9.5400 | 8.6600 | 0.7800 | 0.8300 | -0.0500 |
| 2015-12-31 | 近六个月 | 2.2100 | -6.3900 | 8.6000 | 1.6600 | 1.3100 | 0.3500 |
| 2015-12-31 | 近一年 | 59.1300 | 7.6700 | 51.4600 | 1.7600 | 1.2200 | 0.5400 |
| 2015-12-31 | 近三年 | 154.3800 | 33.1400 | 121.2400 | 1.6600 | 0.8800 | 0.7800 |
| 2015-12-31 | 近五年 | 106.9300 | 24.3100 | 82.6200 | 1.4500 | 0.7900 | 0.6600 |
| 2015-12-31 | 成立至今 | 176.0800 | 46.4900 | 129.5900 | 1.3800 | 0.8100 | 0.5700 |
| 2015-09-30 | 近三个月 | -13.5300 | -14.5400 | 1.0100 | 2.1700 | 1.6300 | 0.5400 |
| 2015-06-30 | 近一个月 | -10.2300 | -3.4900 | -6.7400 | 3.0200 | 1.7300 | 1.2900 |
| 2015-06-30 | 近三个月 | 17.7400 | 6.9300 | 10.8100 | 2.3100 | 1.3000 | 1.0100 |
| 2015-06-30 | 近三个月 | 17.7400 | 6.9300 | 10.8100 | 2.3100 | 1.3000 | 1.0100 |
| 2015-06-30 | 近六个月 | 55.6900 | 15.0200 | 40.6700 | 1.8500 | 1.1200 | 0.7300 |
| 2015-06-30 | 近一年 | 69.5200 | 47.2900 | 22.2300 | 1.7100 | 0.9100 | 0.8000 |
| 2015-06-30 | 近三年 | 145.1800 | 45.1600 | 100.0200 | 1.5900 | 0.7300 | 0.8600 |
| 2015-06-30 | 成立至今 | 170.1100 | 56.4900 | 113.6200 | 1.3600 | 0.7600 | 0.6000 |
| 2015-03-31 | 近三个月 | 32.2300 | 7.5700 | 24.6600 | 1.1700 | 0.9000 | 0.2700 |
| 2014-12-31 | 近三个月 | 4.9100 | 19.7400 | -14.8300 | 1.8900 | 0.7900 | 1.1000 |
| 2014-12-31 | 近三个月 | 4.9100 | 19.7400 | -14.8300 | 1.8900 | 0.7900 | 1.1000 |
| 2014-12-31 | 近六个月 | 8.8800 | 28.0500 | -19.1700 | 1.5500 | 0.6400 | 0.9100 |
| 2014-12-31 | 近一年 | 33.3900 | 25.8700 | 7.5200 | 1.5800 | 0.5900 | 0.9900 |
| 2014-12-31 | 近三年 | 62.0600 | 30.6000 | 31.4600 | 1.4700 | 0.6400 | 0.8300 |
| 2014-12-31 | 近五年 | 48.7800 | 11.1000 | 37.6800 | 1.3600 | 0.6700 | 0.6900 |
| 2014-12-31 | 成立至今 | 73.4900 | 36.0500 | 37.4400 | 1.3000 | 0.7200 | 0.5800 |
| 2014-09-30 | 近三个月 | 3.7800 | 6.9400 | -3.1600 | 1.1700 | 0.4400 | 0.7300 |
| 2014-06-30 | 近一个月 | 5.0400 | 0.5000 | 4.5400 | 1.1900 | 0.4000 | 0.7900 |
| 2014-06-30 | 近三个月 | -1.1700 | 1.1200 | -2.2900 | 1.3000 | 0.4300 | 0.8700 |
| 2014-06-30 | 近三个月 | -1.1700 | 1.1200 | -2.2900 | 1.3000 | 0.4300 | 0.8700 |
| 2014-06-30 | 近六个月 | 22.5100 | -1.7100 | 24.2200 | 1.6200 | 0.5200 | 1.1000 |
| 2014-06-30 | 近一年 | 40.5200 | 1.6200 | 38.9000 | 1.7200 | 0.5800 | 1.1400 |
| 2014-06-30 | 近三年 | 34.3800 | -9.0200 | 43.4000 | 1.3800 | 0.6400 | 0.7400 |
| 2014-06-30 | 成立至今 | 59.3400 | 6.2500 | 53.0900 | 1.2800 | 0.7200 | 0.5600 |
| 2014-03-31 | 近三个月 | 23.9700 | -2.7900 | 26.7600 | 1.8900 | 0.5900 | 1.3000 |
| 2013-12-31 | 近三个月 | -6.8900 | -2.0900 | -4.8000 | 1.8300 | 0.5800 | 1.2500 |
| 2013-12-31 | 近三个月 | -6.8900 | -2.0900 | -4.8000 | 1.8300 | 0.5800 | 1.2500 |
| 2013-12-31 | 近六个月 | 14.7000 | 3.3900 | 11.3100 | 1.8100 | 0.6400 | 1.1700 |
| 2013-12-31 | 近一年 | 19.8400 | -1.7600 | 21.6000 | 1.6500 | 0.6900 | 0.9600 |
| 2013-12-31 | 近三年 | -2.5200 | -8.2700 | 5.7500 | 1.2900 | 0.6500 | 0.6400 |
| 2013-12-31 | 成立至今 | 30.0600 | 8.0900 | 21.9700 | 1.2400 | 0.7400 | 0.5000 |
| 2013-09-30 | 近三个月 | 23.1900 | 5.5900 | 17.6000 | 1.7800 | 0.6900 | 1.0900 |
| 2013-06-30 | 近一个月 | -8.4500 | -7.8100 | -0.6400 | 1.9100 | 0.9600 | 0.9500 |
| 2013-06-30 | 近三个月 | 1.4100 | -5.3200 | 6.7300 | 1.5700 | 0.7300 | 0.8400 |
| 2013-06-30 | 近三个月 | 1.4100 | -5.3200 | 6.7300 | 1.5700 | 0.7300 | 0.8400 |
| 2013-06-30 | 近六个月 | 4.4800 | -4.9800 | 9.4600 | 1.4700 | 0.7400 | 0.7300 |
| 2013-06-30 | 近一年 | 2.9200 | -3.0200 | 5.9400 | 1.2900 | 0.6700 | 0.6200 |
| 2013-06-30 | 近三年 | 11.9200 | -1.4300 | 13.3500 | 1.2100 | 0.6800 | 0.5300 |
| 2013-06-30 | 成立至今 | 13.3900 | 4.5500 | 8.8400 | 1.1500 | 0.7500 | 0.4000 |
| 2013-03-31 | 近三个月 | 3.0200 | 0.3700 | 2.6500 | 1.3600 | 0.7500 | 0.6100 |
| 2012-12-31 | 近三个月 | 4.1400 | 5.1800 | -1.0400 | 1.0400 | 0.6200 | 0.4200 |
| 2012-12-31 | 近三个月 | 4.1400 | 5.1800 | -1.0400 | 1.0400 | 0.6200 | 0.4200 |
| 2012-12-31 | 近六个月 | -1.4900 | 2.0600 | -3.5500 | 1.1200 | 0.6000 | 0.5200 |
| 2012-12-31 | 近一年 | 1.3800 | 5.6200 | -4.2400 | 1.1100 | 0.6200 | 0.4900 |
| 2012-12-31 | 近三年 | -6.9300 | -10.1500 | 3.2200 | 1.1600 | 0.6900 | 0.4700 |
| 2012-12-31 | 成立至今 | 8.5300 | 10.0300 | -1.5000 | 1.1000 | 0.7500 | 0.3500 |
| 2012-09-30 | 近三个月 | -5.4000 | -2.9600 | -2.4400 | 1.1800 | 0.5800 | 0.6000 |
| 2012-06-30 | 近一个月 | -1.3000 | -2.8100 | 1.5100 | 1.0200 | 0.5300 | 0.4900 |
| 2012-06-30 | 近三个月 | 3.1200 | 0.8100 | 2.3100 | 1.0100 | 0.5400 | 0.4700 |
| 2012-06-30 | 近三个月 | 3.1200 | 0.8100 | 2.3100 | 1.0100 | 0.5400 | 0.4700 |
| 2012-06-30 | 近六个月 | 2.9100 | 3.4900 | -0.5800 | 1.1100 | 0.6500 | 0.4600 |
| 2012-06-30 | 近一年 | -7.0800 | -7.6900 | 0.6100 | 1.0400 | 0.6700 | 0.3700 |
| 2012-06-30 | 近三年 | 8.1400 | -5.0600 | 13.2000 | 1.1500 | 0.7700 | 0.3800 |
| 2012-06-30 | 成立至今 | 10.1700 | 7.8100 | 2.3600 | 1.1000 | 0.7800 | 0.3200 |
| 2012-03-31 | 近三个月 | -0.2000 | 2.6500 | -2.8500 | 1.2100 | 0.7400 | 0.4700 |
| 2011-12-31 | 近三个月 | -6.3800 | -3.6800 | -2.7000 | 0.9800 | 0.6900 | 0.2900 |
| 2011-12-31 | 近三个月 | -6.3800 | -3.6800 | -2.7000 | 0.9800 | 0.6900 | 0.2900 |
| 2011-12-31 | 近六个月 | -9.7200 | -10.8000 | 1.0800 | 0.9700 | 0.6800 | 0.2900 |
| 2011-12-31 | 近一年 | -19.7600 | -11.6000 | -8.1600 | 1.0100 | 0.6500 | 0.3600 |
| 2011-12-31 | 成立至今 | 7.0500 | 4.1800 | 2.8700 | 1.1000 | 0.8000 | 0.3000 |
| 2011-09-30 | 近三个月 | -3.5700 | -7.3900 | 3.8200 | 0.9700 | 0.6800 | 0.2900 |
| 2011-06-30 | 近一个月 | 4.2400 | 0.5900 | 3.6500 | 0.7000 | 0.6000 | 0.1000 |
| 2011-06-30 | 近三个月 | -7.6100 | -2.5800 | -5.0300 | 0.9700 | 0.5500 | 0.4200 |
| 2011-06-30 | 近三个月 | -7.6100 | -2.5800 | -5.0300 | 0.9700 | 0.5500 | 0.4200 |
| 2011-06-30 | 近六个月 | -11.1300 | -0.9000 | -10.2300 | 1.0600 | 0.6200 | 0.4400 |
| 2011-06-30 | 近一年 | 17.0400 | 10.1100 | 6.9300 | 1.2900 | 0.6900 | 0.6000 |
| 2011-06-30 | 成立至今 | 18.5700 | 16.7800 | 1.7900 | 1.1300 | 0.8200 | 0.3100 |
| 2011-03-31 | 近三个月 | -3.8200 | 1.7200 | -5.5400 | 1.1400 | 0.6800 | 0.4600 |
| 2010-12-31 | 近三个月 | 9.0100 | 3.1200 | 5.8900 | 1.7300 | 0.8600 | 0.8700 |
| 2010-12-31 | 近三个月 | 9.0100 | 3.1200 | 5.8900 | 1.7300 | 0.8600 | 0.8700 |
| 2010-12-31 | 近六个月 | 31.6900 | 11.1000 | 20.5900 | 1.4700 | 0.7600 | 0.7100 |
| 2010-12-31 | 近一年 | 14.4200 | -3.7800 | 18.2000 | 1.3500 | 0.7800 | 0.5700 |
| 2010-12-31 | 成立至今 | 33.4200 | 17.8400 | 15.5800 | 1.1500 | 0.8700 | 0.2800 |
| 2010-09-30 | 近三个月 | 20.8100 | 7.7400 | 13.0700 | 1.1700 | 0.6500 | 0.5200 |
| 2010-06-30 | 近一个月 | -7.5600 | -3.7400 | -3.8200 | 1.6300 | 0.8200 | 0.8100 |
| 2010-06-30 | 近三个月 | -13.9800 | -11.5700 | -2.4100 | 1.4300 | 0.8900 | 0.5400 |
| 2010-06-30 | 近三个月 | -13.9800 | -11.5700 | -2.4100 | 1.4300 | 0.8900 | 0.5400 |
| 2010-06-30 | 近六个月 | -13.1200 | -13.3900 | 0.2700 | 1.2000 | 0.7800 | 0.4200 |
| 2010-06-30 | 近一年 | -0.5600 | -6.6000 | 6.0400 | 1.1100 | 0.9300 | 0.1800 |
| 2010-06-30 | 成立至今 | 1.3100 | 6.0600 | -4.7500 | 0.9900 | 0.9100 | 0.0800 |
| 2010-03-31 | 近三个月 | 1.0000 | -2.0600 | 3.0600 | 0.8900 | 0.6500 | 0.2400 |
| 2009-12-31 | 近三个月 | 15.7100 | 9.8200 | 5.8900 | 1.0400 | 0.8700 | 0.1700 |
| 2009-12-31 | 近三个月 | 15.7100 | 9.8200 | 5.8900 | 1.0400 | 0.8700 | 0.1700 |
| 2009-12-31 | 近六个月 | 14.4600 | 7.8500 | 6.6100 | 1.0300 | 1.0500 | -0.0200 |
| 2009-12-31 | 成立至今 | 16.6100 | 22.4600 | -5.8500 | 0.8300 | 0.9600 | -0.1300 |
| 2009-09-30 | 近三个月 | -1.0800 | -1.8000 | 0.7200 | 1.0000 | 1.2000 | -0.2000 |
| 2009-06-30 | 近一个月 | 1.3700 | 6.8100 | -5.4400 | 0.1500 | 0.5900 | -0.4400 |
| 2009-06-30 | 近三个月 | 1.8700 | 12.2300 | -10.3600 | 0.1300 | 0.7600 | -0.6300 |
| 2009-06-30 | 近三个月 | 1.8700 | 12.2300 | -10.3600 | 0.1300 | 0.7600 | -0.6300 |
| 2009-06-30 | 成立至今 | 1.8800 | 13.5500 | -11.6700 | 0.1300 | 0.7700 | -0.6400 |
