天治研究驱动混合A(350009)
2025-02-14
1.7691
1.3114%
| 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 | 2.6100 | -1.1400 | 3.7500 | 2.5000 | 1.0400 | 1.4600 |
| 2024-12-31 | 近六个月 | 14.3700 | 8.2400 | 6.1300 | 2.0600 | 1.0000 | 1.0600 |
| 2024-12-31 | 近一年 | 14.8900 | 9.1200 | 5.7700 | 1.4800 | 0.8100 | 0.6700 |
| 2024-12-31 | 近三年 | -11.3700 | -12.2800 | 0.9100 | 1.8400 | 0.7100 | 1.1300 |
| 2024-12-31 | 近五年 | 52.5200 | 0.1600 | 52.3600 | 1.7600 | 0.7400 | 1.0200 |
| 2024-12-31 | 成立至今 | 110.5800 | 22.1800 | 88.4000 | 1.3900 | 0.6100 | 0.7800 |
| 2024-09-30 | 近三个月 | 11.4600 | 9.4900 | 1.9700 | 1.5600 | 0.9500 | 0.6100 |
| 2024-09-30 | 近六个月 | 11.8200 | 8.2700 | 3.5500 | 1.1200 | 0.7500 | 0.3700 |
| 2024-09-30 | 近一年 | 11.0600 | 5.9000 | 5.1600 | 0.9400 | 0.6600 | 0.2800 |
| 2024-09-30 | 近三年 | -16.7900 | -10.2600 | -6.5300 | 1.7200 | 0.6500 | 1.0700 |
| 2024-09-30 | 近五年 | 61.4700 | 6.1100 | 55.3600 | 1.6800 | 0.7100 | 0.9700 |
| 2024-09-30 | 成立至今 | 105.2300 | 23.5900 | 81.6400 | 1.3500 | 0.5900 | 0.7600 |
| 2024-06-30 | 近一个月 | 0.1800 | -1.9000 | 2.0800 | 0.0400 | 0.2900 | -0.2500 |
| 2024-06-30 | 近三个月 | 0.3200 | -1.1200 | 1.4400 | 0.0300 | 0.4500 | -0.4200 |
| 2024-06-30 | 近三个月 | 0.3200 | -1.1200 | 1.4400 | 0.0300 | 0.4500 | -0.4200 |
| 2024-06-30 | 近六个月 | 0.4600 | 0.8100 | -0.3500 | 0.0200 | 0.5400 | -0.5200 |
| 2024-06-30 | 近六个月 | 0.4600 | 0.8100 | -0.3500 | 0.0200 | 0.5400 | -0.5200 |
| 2024-06-30 | 近一年 | -19.5700 | -5.5000 | -14.0700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近一年 | -19.5700 | -5.5000 | -14.0700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -29.5800 | -21.8000 | -7.7800 | 1.7400 | 0.6300 | 1.1100 |
| 2024-06-30 | 近三年 | -29.5800 | -21.8000 | -7.7800 | 1.7400 | 0.6300 | 1.1100 |
| 2024-06-30 | 近五年 | 52.0400 | -3.1200 | 55.1600 | 1.6500 | 0.6900 | 0.9600 |
| 2024-06-30 | 成立至今 | 84.1300 | 12.8800 | 71.2500 | 1.3400 | 0.5800 | 0.7600 |
| 2024-06-30 | 成立至今 | 84.1300 | 12.8800 | 71.2500 | 1.3400 | 0.5800 | 0.7600 |
| 2024-03-31 | 近三个月 | 0.1300 | 1.9500 | -1.8200 | 0.0100 | 0.6200 | -0.6100 |
| 2024-03-31 | 近六个月 | -0.6800 | -2.1900 | 1.5100 | 0.7300 | 0.5500 | 0.1800 |
| 2024-03-31 | 近一年 | -21.0700 | -7.3700 | -13.7000 | 1.5100 | 0.5300 | 0.9800 |
| 2024-03-31 | 近三年 | -19.7400 | -18.9500 | -0.7900 | 1.7900 | 0.6400 | 1.1500 |
| 2024-03-31 | 近五年 | 55.8200 | -2.6300 | 58.4500 | 1.6900 | 0.7100 | 0.9800 |
| 2024-03-31 | 成立至今 | 83.5300 | 14.1500 | 69.3800 | 1.3600 | 0.5800 | 0.7800 |
| 2023-12-31 | 近三个月 | -0.8100 | -4.0600 | 3.2500 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近三个月 | -0.8100 | -4.0600 | 3.2500 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近六个月 | -19.9400 | -6.2600 | -13.6800 | 1.3200 | 0.5100 | 0.8100 |
| 2023-12-31 | 近六个月 | -19.9400 | -6.2600 | -13.6800 | 1.3200 | 0.5100 | 0.8100 |
| 2023-12-31 | 近一年 | 12.6100 | -6.4400 | 19.0500 | 1.9100 | 0.5100 | 1.4000 |
| 2023-12-31 | 近一年 | 12.6100 | -6.4400 | 19.0500 | 1.9100 | 0.5100 | 1.4000 |
| 2023-12-31 | 近三年 | -21.0800 | -22.1200 | 1.0400 | 1.9000 | 0.6700 | 1.2300 |
| 2023-12-31 | 近三年 | -21.0800 | -22.1200 | 1.0400 | 1.9000 | 0.6700 | 1.2300 |
| 2023-12-31 | 近五年 | 101.0800 | 11.1600 | 89.9200 | 1.7200 | 0.7300 | 0.9900 |
| 2023-12-31 | 近五年 | 101.0800 | 11.1600 | 89.9200 | 1.7200 | 0.7300 | 0.9900 |
| 2023-12-31 | 成立至今 | 83.2900 | 11.9700 | 71.3200 | 1.3800 | 0.5800 | 0.8000 |
| 2023-12-31 | 成立至今 | 83.2900 | 11.9700 | 71.3200 | 1.3800 | 0.5800 | 0.8000 |
| 2023-09-30 | 近三个月 | -19.2800 | -2.2900 | -16.9900 | 1.5400 | 0.5500 | 0.9900 |
| 2023-09-30 | 近六个月 | -20.5300 | -5.3000 | -15.2300 | 1.9900 | 0.5200 | 1.4700 |
| 2023-09-30 | 近一年 | 5.5800 | -1.3000 | 6.8800 | 2.1000 | 0.5900 | 1.5100 |
| 2023-09-30 | 近三年 | -4.1100 | -11.4400 | 7.3300 | 1.9100 | 0.6800 | 1.2300 |
| 2023-09-30 | 近五年 | 76.9600 | 7.3600 | 69.6000 | 1.7400 | 0.7500 | 0.9900 |
| 2023-09-30 | 成立至今 | 84.7900 | 16.7100 | 68.0800 | 1.3900 | 0.5800 | 0.8100 |
| 2023-06-30 | 近一个月 | 1.8000 | 0.7500 | 1.0500 | 2.6300 | 0.5200 | 2.1100 |
| 2023-06-30 | 近三个月 | -1.5500 | -3.0800 | 1.5300 | 2.3900 | 0.5000 | 1.8900 |
| 2023-06-30 | 近三个月 | -1.5500 | -3.0800 | 1.5300 | 2.3900 | 0.5000 | 1.8900 |
| 2023-06-30 | 近六个月 | 40.6600 | -0.1900 | 40.8500 | 2.3700 | 0.5100 | 1.8600 |
| 2023-06-30 | 近六个月 | 40.6600 | -0.1900 | 40.8500 | 2.3700 | 0.5100 | 1.8600 |
| 2023-06-30 | 近一年 | 23.2800 | -8.8100 | 32.0900 | 2.2300 | 0.5900 | 1.6400 |
| 2023-06-30 | 近一年 | 23.2800 | -8.8100 | 32.0900 | 2.2300 | 0.5900 | 1.6400 |
| 2023-06-30 | 近三年 | 39.0800 | -3.3500 | 42.4300 | 1.9200 | 0.7200 | 1.2000 |
| 2023-06-30 | 近三年 | 39.0800 | -3.3500 | 42.4300 | 1.9200 | 0.7200 | 1.2000 |
| 2023-06-30 | 近五年 | 115.6300 | 10.5200 | 105.1100 | 1.7100 | 0.7400 | 0.9700 |
| 2023-06-30 | 成立至今 | 128.9400 | 19.4400 | 109.5000 | 1.3800 | 0.5800 | 0.8000 |
| 2023-06-30 | 成立至今 | 128.9400 | 19.4400 | 109.5000 | 1.3800 | 0.5800 | 0.8000 |
| 2023-03-31 | 近三个月 | 42.8700 | 2.9800 | 39.8900 | 2.3200 | 0.5200 | 1.8000 |
| 2023-03-31 | 近六个月 | 32.8600 | 4.2200 | 28.6400 | 2.2000 | 0.6600 | 1.5400 |
| 2023-03-31 | 近一年 | 19.9700 | -2.0700 | 22.0400 | 2.2200 | 0.6900 | 1.5300 |
| 2023-03-31 | 近三年 | 73.2800 | 7.7600 | 65.5200 | 1.8200 | 0.7200 | 1.1000 |
| 2023-03-31 | 近五年 | 102.4900 | 14.6900 | 87.8000 | 1.6500 | 0.7300 | 0.9200 |
| 2023-03-31 | 成立至今 | 132.5300 | 23.2400 | 109.2900 | 1.3400 | 0.5900 | 0.7500 |
| 2022-12-31 | 近三个月 | -7.0000 | 1.2100 | -8.2100 | 2.0300 | 0.7800 | 1.2500 |
| 2022-12-31 | 近三个月 | -7.0000 | 1.2100 | -8.2100 | 2.0300 | 0.7800 | 1.2500 |
| 2022-12-31 | 近六个月 | -12.3600 | -8.6300 | -3.7300 | 2.1000 | 0.6600 | 1.4400 |
| 2022-12-31 | 近六个月 | -12.3600 | -8.6300 | -3.7300 | 2.1000 | 0.6600 | 1.4400 |
| 2022-12-31 | 近一年 | -31.5000 | -14.0800 | -17.4200 | 2.0800 | 0.7700 | 1.3100 |
| 2022-12-31 | 近一年 | -31.5000 | -14.0800 | -17.4200 | 2.0800 | 0.7700 | 1.3100 |
| 2022-12-31 | 近三年 | 17.8900 | -1.8900 | 19.7800 | 1.7900 | 0.7800 | 1.0100 |
| 2022-12-31 | 近三年 | 17.8900 | -1.8900 | 19.7800 | 1.7900 | 0.7800 | 1.0100 |
| 2022-12-31 | 近五年 | 42.0800 | 12.0200 | 30.0600 | 1.5800 | 0.7200 | 0.8600 |
| 2022-12-31 | 近五年 | 42.0800 | 12.0200 | 30.0600 | 1.5800 | 0.7200 | 0.8600 |
| 2022-12-31 | 成立至今 | 62.7600 | 19.6700 | 43.0900 | 1.2900 | 0.5900 | 0.7000 |
| 2022-12-31 | 成立至今 | 62.7600 | 19.6700 | 43.0900 | 1.2900 | 0.5900 | 0.7000 |
| 2022-09-30 | 近三个月 | -5.7600 | -9.7200 | 3.9600 | 2.1700 | 0.5300 | 1.6400 |
| 2022-09-30 | 近六个月 | -9.7000 | -6.0400 | -3.6600 | 2.2500 | 0.7100 | 1.5400 |
| 2022-09-30 | 近一年 | -29.0400 | -14.1400 | -14.9000 | 1.9000 | 0.7100 | 1.1900 |
| 2022-09-30 | 近三年 | 37.7100 | 1.5200 | 36.1900 | 1.7100 | 0.7600 | 0.9500 |
| 2022-09-30 | 近五年 | 58.3800 | 11.3400 | 47.0400 | 1.5100 | 0.7000 | 0.8100 |
| 2022-09-30 | 成立至今 | 75.0200 | 18.2400 | 56.7800 | 1.2600 | 0.5800 | 0.6800 |
| 2022-06-30 | 近一个月 | 9.4500 | 6.0900 | 3.3600 | 2.3800 | 0.6400 | 1.7400 |
| 2022-06-30 | 近三个月 | -4.1800 | 4.0800 | -8.2600 | 2.3500 | 0.8600 | 1.4900 |
| 2022-06-30 | 近三个月 | -4.1800 | 4.0800 | -8.2600 | 2.3500 | 0.8600 | 1.4900 |
| 2022-06-30 | 近六个月 | -21.8400 | -5.9700 | -15.8700 | 2.0700 | 0.8700 | 1.2000 |
| 2022-06-30 | 近六个月 | -21.8400 | -5.9700 | -15.8700 | 2.0700 | 0.8700 | 1.2000 |
| 2022-06-30 | 近一年 | -28.9700 | -9.2600 | -19.7100 | 1.7900 | 0.7500 | 1.0400 |
| 2022-06-30 | 近一年 | -28.9700 | -9.2600 | -19.7100 | 1.7900 | 0.7500 | 1.0400 |
| 2022-06-30 | 近三年 | 53.3500 | 12.4200 | 40.9300 | 1.6100 | 0.7600 | 0.8500 |
| 2022-06-30 | 近三年 | 53.3500 | 12.4200 | 40.9300 | 1.6100 | 0.7600 | 0.8500 |
| 2022-06-30 | 近五年 | 70.6200 | 24.0600 | 46.5600 | 1.4300 | 0.6900 | 0.7400 |
| 2022-06-30 | 成立至今 | 85.7100 | 30.9800 | 54.7300 | 1.2100 | 0.5800 | 0.6300 |
| 2022-06-30 | 成立至今 | 85.7100 | 30.9800 | 54.7300 | 1.2100 | 0.5800 | 0.6300 |
| 2022-03-31 | 近三个月 | -18.4300 | -9.6600 | -8.7700 | 1.7500 | 0.8800 | 0.8700 |
| 2022-03-31 | 近六个月 | -21.4100 | -8.6300 | -12.7800 | 1.4500 | 0.7000 | 0.7500 |
| 2022-03-31 | 近一年 | -15.2400 | -10.6600 | -4.5800 | 1.5500 | 0.6800 | 0.8700 |
| 2022-03-31 | 近三年 | 64.5500 | 7.3400 | 57.2100 | 1.5300 | 0.7700 | 0.7600 |
| 2022-03-31 | 近五年 | 84.8000 | 19.9000 | 64.9000 | 1.3300 | 0.6700 | 0.6600 |
| 2022-03-31 | 成立至今 | 93.8200 | 25.8400 | 67.9800 | 1.1500 | 0.5700 | 0.5800 |
| 2021-12-31 | 近三个月 | -3.6600 | 1.1400 | -4.8000 | 1.0900 | 0.4700 | 0.6200 |
| 2021-12-31 | 近三个月 | -3.6600 | 1.1400 | -4.8000 | 1.0900 | 0.4700 | 0.6200 |
| 2021-12-31 | 近六个月 | -9.1300 | -3.5000 | -5.6300 | 1.4900 | 0.6100 | 0.8800 |
| 2021-12-31 | 近六个月 | -9.1300 | -3.5000 | -5.6300 | 1.4900 | 0.6100 | 0.8800 |
| 2021-12-31 | 近一年 | 2.3000 | -3.1200 | 5.4200 | 1.7000 | 0.7000 | 1.0000 |
| 2021-12-31 | 近一年 | 2.3000 | -3.1200 | 5.4200 | 1.7000 | 0.7000 | 1.0000 |
| 2021-12-31 | 近三年 | 160.6700 | 38.2800 | 122.3900 | 1.5000 | 0.7700 | 0.7300 |
| 2021-12-31 | 近三年 | 160.6700 | 38.2800 | 122.3900 | 1.5000 | 0.7700 | 0.7300 |
| 2021-12-31 | 近五年 | 129.9700 | 33.5100 | 96.4600 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近五年 | 129.9700 | 33.5100 | 96.4600 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 成立至今 | 137.6000 | 39.2900 | 98.3100 | 1.1200 | 0.5600 | 0.5600 |
| 2021-12-31 | 成立至今 | 137.6000 | 39.2900 | 98.3100 | 1.1200 | 0.5600 | 0.5600 |
| 2021-09-30 | 近三个月 | -5.6800 | -4.5900 | -1.0900 | 1.8000 | 0.7200 | 1.0800 |
| 2021-09-30 | 近六个月 | 7.8600 | -2.2200 | 10.0800 | 1.6200 | 0.6600 | 0.9600 |
| 2021-09-30 | 近一年 | 27.9800 | 4.5100 | 23.4700 | 1.7200 | 0.7300 | 0.9900 |
| 2021-09-30 | 近三年 | 136.1900 | 26.7000 | 109.4900 | 1.5300 | 0.8100 | 0.7200 |
| 2021-09-30 | 近五年 | 141.3000 | 32.8000 | 108.5000 | 1.2500 | 0.6300 | 0.6200 |
| 2021-09-30 | 成立至今 | 146.6400 | 37.7200 | 108.9200 | 1.1200 | 0.5600 | 0.5600 |
| 2021-06-30 | 近一个月 | 0.9200 | -1.3600 | 2.2800 | 1.2100 | 0.4800 | 0.7300 |
| 2021-06-30 | 近三个月 | 14.3500 | 2.4800 | 11.8700 | 1.4200 | 0.5900 | 0.8300 |
| 2021-06-30 | 近三个月 | 14.3500 | 2.4800 | 11.8700 | 1.4200 | 0.5900 | 0.8300 |
| 2021-06-30 | 近六个月 | 12.5800 | 0.3900 | 12.1900 | 1.9000 | 0.7900 | 1.1100 |
| 2021-06-30 | 近六个月 | 12.5800 | 0.3900 | 12.1900 | 1.9000 | 0.7900 | 1.1100 |
| 2021-06-30 | 近一年 | 58.8500 | 16.8000 | 42.0500 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 近一年 | 58.8500 | 16.8000 | 42.0500 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 近三年 | 146.2700 | 33.5600 | 112.7100 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近三年 | 146.2700 | 33.5600 | 112.7100 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近五年 | 159.3200 | 40.0300 | 119.2900 | 1.1900 | 0.6100 | 0.5800 |
| 2021-06-30 | 成立至今 | 161.4700 | 44.3400 | 117.1300 | 1.0900 | 0.5500 | 0.5400 |
| 2021-06-30 | 成立至今 | 161.4700 | 44.3400 | 117.1300 | 1.0900 | 0.5500 | 0.5400 |
| 2021-03-31 | 近三个月 | -1.5500 | -2.0400 | 0.4900 | 2.3000 | 0.9600 | 1.3400 |
| 2021-03-31 | 近六个月 | 18.6500 | 6.8800 | 11.7700 | 1.8300 | 0.8000 | 1.0300 |
| 2021-03-31 | 近一年 | 70.4000 | 23.1600 | 47.2400 | 1.6200 | 0.7900 | 0.8300 |
| 2021-03-31 | 近三年 | 99.1200 | 31.0800 | 68.0400 | 1.4400 | 0.7600 | 0.6800 |
| 2021-03-31 | 近五年 | 127.4100 | 37.4700 | 89.9400 | 1.1500 | 0.5900 | 0.5600 |
| 2021-03-31 | 成立至今 | 128.6600 | 40.8500 | 87.8100 | 1.0700 | 0.5500 | 0.5200 |
| 2020-12-31 | 近三个月 | 20.5200 | 9.1000 | 11.4200 | 1.2100 | 0.6000 | 0.6100 |
| 2020-12-31 | 近三个月 | 20.5200 | 9.1000 | 11.4200 | 1.2100 | 0.6000 | 0.6100 |
| 2020-12-31 | 近六个月 | 41.1000 | 16.3400 | 24.7600 | 1.4300 | 0.8100 | 0.6200 |
| 2020-12-31 | 近六个月 | 41.1000 | 16.3400 | 24.7600 | 1.4300 | 0.8100 | 0.6200 |
| 2020-12-31 | 近一年 | 68.2200 | 17.8700 | 50.3500 | 1.5400 | 0.8600 | 0.6800 |
| 2020-12-31 | 近一年 | 68.2200 | 17.8700 | 50.3500 | 1.5400 | 0.8600 | 0.6800 |
| 2020-12-31 | 近三年 | 102.7400 | 34.5800 | 68.1600 | 1.3200 | 0.7200 | 0.6000 |
| 2020-12-31 | 近三年 | 102.7400 | 34.5800 | 68.1600 | 1.3200 | 0.7200 | 0.6000 |
| 2020-12-31 | 近五年 | 130.9800 | 41.1900 | 89.7900 | 1.0300 | 0.5500 | 0.4800 |
| 2020-12-31 | 近五年 | 130.9800 | 41.1900 | 89.7900 | 1.0300 | 0.5500 | 0.4800 |
| 2020-12-31 | 成立至今 | 132.2600 | 43.7800 | 88.4800 | 0.9900 | 0.5300 | 0.4600 |
| 2020-12-31 | 成立至今 | 132.2600 | 43.7800 | 88.4800 | 0.9900 | 0.5300 | 0.4600 |
| 2020-09-30 | 近三个月 | 17.0800 | 6.6300 | 10.4500 | 1.6200 | 0.9700 | 0.6500 |
| 2020-09-30 | 近六个月 | 43.6100 | 15.2300 | 28.3800 | 1.3900 | 0.7900 | 0.6000 |
| 2020-09-30 | 近一年 | 51.6300 | 13.1500 | 38.4800 | 1.4700 | 0.8400 | 0.6300 |
| 2020-09-30 | 近三年 | 74.4000 | 24.0800 | 50.3200 | 1.2800 | 0.6900 | 0.5900 |
| 2020-09-30 | 近五年 | 101.0600 | 30.4600 | 70.6000 | 1.0000 | 0.5400 | 0.4600 |
| 2020-09-30 | 成立至今 | 92.7200 | 31.7800 | 60.9400 | 0.9700 | 0.5200 | 0.4500 |
| 2020-06-30 | 近一个月 | 12.6800 | 4.8300 | 7.8500 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近三个月 | 22.6600 | 8.0700 | 14.5900 | 1.1000 | 0.5400 | 0.5600 |
| 2020-06-30 | 近三个月 | 22.6600 | 8.0700 | 14.5900 | 1.1000 | 0.5400 | 0.5600 |
| 2020-06-30 | 近六个月 | 19.2300 | 1.3100 | 17.9200 | 1.6600 | 0.9100 | 0.7500 |
| 2020-06-30 | 近六个月 | 19.2300 | 1.3100 | 17.9200 | 1.6600 | 0.9100 | 0.7500 |
| 2020-06-30 | 近一年 | 35.9200 | 6.0700 | 29.8500 | 1.3200 | 0.7300 | 0.5900 |
| 2020-06-30 | 近一年 | 35.9200 | 6.0700 | 29.8500 | 1.3200 | 0.7300 | 0.5900 |
| 2020-06-30 | 近三年 | 51.2300 | 17.0600 | 34.1700 | 1.1800 | 0.6300 | 0.5500 |
| 2020-06-30 | 近三年 | 51.2300 | 17.0600 | 34.1700 | 1.1800 | 0.6300 | 0.5500 |
| 2020-06-30 | 近五年 | 64.7600 | 23.3400 | 41.4200 | 0.9300 | 0.4900 | 0.4400 |
| 2020-06-30 | 成立至今 | 64.6100 | 23.5900 | 41.0200 | 0.9300 | 0.4900 | 0.4400 |
| 2020-06-30 | 成立至今 | 64.6100 | 23.5900 | 41.0200 | 0.9300 | 0.4900 | 0.4400 |
| 2020-03-31 | 近三个月 | -2.8000 | -6.2500 | 3.4500 | 2.0700 | 1.1700 | 0.9000 |
| 2019-12-31 | 近三个月 | 8.6300 | 4.7300 | 3.9000 | 0.8000 | 0.4400 | 0.3600 |
| 2019-12-31 | 近三个月 | 8.6300 | 4.7300 | 3.9000 | 0.8000 | 0.4400 | 0.3600 |
| 2019-12-31 | 近六个月 | 14.0000 | 4.6900 | 9.3100 | 0.9100 | 0.5100 | 0.4000 |
| 2019-12-31 | 近一年 | 51.4700 | 21.0900 | 30.3800 | 1.2200 | 0.7500 | 0.4700 |
| 2019-12-31 | 近三年 | 33.6300 | 16.9200 | 16.7100 | 0.9800 | 0.5200 | 0.4600 |
| 2019-12-31 | 成立至今 | 38.0600 | 21.9800 | 16.0800 | 0.8200 | 0.4200 | 0.4000 |
| 2019-09-30 | 近三个月 | 4.9500 | -0.0400 | 4.9900 | 1.0100 | 0.5800 | 0.4300 |
| 2019-06-30 | 近一个月 | 4.9500 | 3.3400 | 1.6100 | 1.1900 | 0.7000 | 0.4900 |
| 2019-06-30 | 近三个月 | 2.8200 | -0.6200 | 3.4400 | 1.5500 | 0.9200 | 0.6300 |
| 2019-06-30 | 近三个月 | 2.8200 | -0.6200 | 3.4400 | 1.5500 | 0.9200 | 0.6300 |
| 2019-06-30 | 近六个月 | 32.8600 | 15.6600 | 17.2000 | 1.4700 | 0.9300 | 0.5400 |
| 2019-06-30 | 近一年 | 14.0600 | 7.8100 | 6.2500 | 1.4000 | 0.8200 | 0.5800 |
| 2019-06-30 | 近三年 | 20.1100 | 13.0400 | 7.0700 | 0.9200 | 0.4700 | 0.4500 |
| 2019-06-30 | 成立至今 | 21.1100 | 16.5100 | 4.6000 | 0.8000 | 0.4100 | 0.3900 |
| 2019-03-31 | 近三个月 | 29.2200 | 16.3800 | 12.8400 | 1.3800 | 0.9300 | 0.4500 |
| 2018-12-31 | 近三个月 | -12.7100 | -7.3300 | -5.3800 | 1.5500 | 0.9800 | 0.5700 |
| 2018-12-31 | 近三个月 | -12.7100 | -7.3300 | -5.3800 | 1.5500 | 0.9800 | 0.5700 |
| 2018-12-31 | 近六个月 | -14.1500 | -6.7900 | -7.3600 | 1.3000 | 0.6800 | 0.6200 |
| 2018-12-31 | 近一年 | -20.4300 | -5.7100 | -14.7200 | 1.1400 | 0.4900 | 0.6500 |
| 2018-12-31 | 近三年 | -9.3500 | -1.0800 | -8.2700 | 0.7000 | 0.2800 | 0.4200 |
| 2018-12-31 | 成立至今 | -8.8500 | 0.7300 | -9.5800 | 0.6600 | 0.2600 | 0.4000 |
| 2018-09-30 | 近三个月 | -1.6500 | 0.6300 | -2.2800 | 1.0200 | 0.0100 | 1.0100 |
| 2018-06-30 | 近一个月 | -5.1100 | 0.2100 | -5.3200 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近三个月 | -7.5400 | 0.6200 | -8.1600 | 0.9300 | 0.0100 | 0.9200 |
| 2018-06-30 | 近三个月 | -7.5400 | 0.6200 | -8.1600 | 0.9300 | 0.0100 | 0.9200 |
| 2018-06-30 | 近六个月 | -7.3200 | 1.2400 | -8.5600 | 0.9600 | 0.0100 | 0.9500 |
| 2018-06-30 | 近一年 | -2.4600 | 2.5000 | -4.9600 | 0.7100 | 0.0100 | 0.7000 |
| 2018-06-30 | 近三年 | 6.2700 | 7.8800 | -1.6100 | 0.4700 | 0.0100 | 0.4600 |
| 2018-06-30 | 成立至今 | 6.1800 | 8.0700 | -1.8900 | 0.4700 | 0.0100 | 0.4600 |
| 2018-03-31 | 近三个月 | 0.2400 | 0.6200 | -0.3800 | 0.9900 | 0.0100 | 0.9800 |
| 2017-12-31 | 近三个月 | 3.6700 | 0.6300 | 3.0400 | 0.4600 | 0.0100 | 0.4500 |
| 2017-12-31 | 近三个月 | 3.6700 | 0.6300 | 3.0400 | 0.4600 | 0.0100 | 0.4500 |
| 2017-12-31 | 近六个月 | 5.2500 | 1.2600 | 3.9900 | 0.3400 | 0.0100 | 0.3300 |
| 2017-12-31 | 近一年 | 10.8800 | 2.5000 | 8.3800 | 0.2900 | 0.0100 | 0.2800 |
| 2017-12-31 | 成立至今 | 14.5600 | 6.8300 | 7.7300 | 0.2900 | 0.0100 | 0.2800 |
| 2017-09-30 | 近三个月 | 1.5200 | 0.6300 | 0.8900 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近一个月 | 1.8100 | 0.2100 | 1.6000 | 0.2100 | 0.0100 | 0.2000 |
| 2017-06-30 | 近三个月 | 3.7800 | 0.6200 | 3.1600 | 0.2700 | 0.0100 | 0.2600 |
| 2017-06-30 | 近三个月 | 3.7800 | 0.6200 | 3.1600 | 0.2700 | 0.0100 | 0.2600 |
| 2017-06-30 | 近六个月 | 5.3500 | 1.2400 | 4.1100 | 0.2300 | 0.0100 | 0.2200 |
| 2017-06-30 | 近一年 | 7.9500 | 2.5000 | 5.4500 | 0.2300 | 0.0100 | 0.2200 |
| 2017-06-30 | 成立至今 | 8.8500 | 5.5700 | 3.2800 | 0.2800 | 0.0100 | 0.2700 |
| 2017-03-31 | 近三个月 | 1.5200 | 0.6200 | 0.9000 | 0.1800 | 0.0100 | 0.1700 |
| 2016-12-31 | 近三个月 | 1.0800 | 0.6300 | 0.4500 | 0.1500 | 0.0100 | 0.1400 |
| 2016-12-31 | 近三个月 | 1.0800 | 0.6300 | 0.4500 | 0.1500 | 0.0100 | 0.1400 |
| 2016-12-31 | 近六个月 | 2.4700 | 1.2600 | 1.2100 | 0.2400 | 0.0100 | 0.2300 |
| 2016-12-31 | 近一年 | 2.7500 | 2.5000 | 0.2500 | 0.2500 | 0.0100 | 0.2400 |
| 2016-12-31 | 成立至今 | 3.3200 | 4.3300 | -1.0100 | 0.2900 | 0.0100 | 0.2800 |
| 2016-09-30 | 近三个月 | 1.3700 | 0.6300 | 0.7400 | 0.3000 | 0.0100 | 0.2900 |
| 2016-06-30 | 近一个月 | 1.3900 | 0.2000 | 1.1900 | 0.2400 | 0.0100 | 0.2300 |
| 2016-06-30 | 近三个月 | 0.2700 | 0.6200 | -0.3500 | 0.3400 | 0.0100 | 0.3300 |
| 2016-06-30 | 近三个月 | 0.2700 | 0.6200 | -0.3500 | 0.3400 | 0.0100 | 0.3300 |
| 2016-06-30 | 近六个月 | 0.2700 | 1.2400 | -0.9700 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近一年 | 0.9200 | 2.8800 | -1.9600 | 0.3100 | 0.0100 | 0.3000 |
| 2016-06-30 | 成立至今 | 0.8300 | 3.0800 | -2.2500 | 0.3100 | 0.0100 | 0.3000 |
| 2016-03-31 | 近三个月 | 0.0000 | 0.6200 | -0.6200 | 0.1300 | 0.0100 | 0.1200 |
| 2015-12-31 | 近一个月 | -0.0900 | 0.2000 | -0.2900 | 0.3700 | 0.0100 | 0.3600 |
| 2015-12-31 | 近三个月 | 4.9000 | 0.8200 | 4.0800 | 0.3900 | 0.0100 | 0.3800 |
| 2015-12-31 | 近三个月 | 4.9000 | 0.8200 | 4.0800 | 0.3900 | 0.0100 | 0.3800 |
| 2015-12-31 | 近六个月 | 0.6500 | 1.6400 | -0.9900 | 0.3500 | 0.0100 | 0.3400 |
| 2015-12-31 | 成立至今 | 0.5500 | 1.8300 | -1.2800 | 0.3500 | 0.0100 | 0.3400 |
| 2015-09-30 | 近三个月 | -4.0600 | 0.8200 | -4.8800 | 0.3000 | 0.0100 | 0.2900 |
| 2015-06-30 | 近三个月 | -0.0900 | 0.2000 | -0.2900 | 0.3700 | 0.0100 | 0.3600 |
| 2015-06-30 | 成立至今 | -0.0900 | 0.2000 | -0.2900 | 0.3700 | 0.0100 | 0.3600 |
| 2015-06-08 | 近一个月 | 0.0900 | 0.1400 | -0.0500 | 0.0400 | 0.0600 | -0.0200 |
| 2015-06-08 | 近三个月 | 0.5600 | 1.5600 | -1.0000 | 0.0800 | 0.1100 | -0.0300 |
| 2015-06-08 | 近三个月 | 0.5600 | 1.5600 | -1.0000 | 0.0800 | 0.1100 | -0.0300 |
| 2015-06-08 | 近六个月 | 0.2600 | 1.4100 | -1.1500 | 0.0800 | 0.1000 | -0.0200 |
| 2015-06-08 | 近一年 | 8.9600 | 3.8200 | 5.1400 | 0.1900 | 0.1200 | 0.0700 |
| 2015-06-08 | 近三年 | 18.2900 | 2.8100 | 15.4800 | 0.3100 | 0.0900 | 0.2200 |
| 2015-06-08 | 成立至今 | 27.0600 | 4.5100 | 22.5500 | 0.2900 | 0.0900 | 0.2000 |
| 2015-03-31 | 近三个月 | -0.2900 | -0.1500 | -0.1400 | 0.0800 | 0.0900 | -0.0100 |
| 2014-12-31 | 近三个月 | 3.2800 | 1.6600 | 1.6200 | 0.2300 | 0.1700 | 0.0600 |
| 2014-12-31 | 近三个月 | 3.2800 | 1.6600 | 1.6200 | 0.2300 | 0.1700 | 0.0600 |
| 2014-12-31 | 近六个月 | 8.6800 | 2.3700 | 6.3100 | 0.2400 | 0.1300 | 0.1100 |
| 2014-12-31 | 近一年 | 14.7800 | 6.5400 | 8.2400 | 0.3400 | 0.1100 | 0.2300 |
| 2014-12-31 | 近三年 | 26.6000 | 2.9200 | 23.6800 | 0.3100 | 0.0900 | 0.2200 |
| 2014-12-31 | 成立至今 | 26.7300 | 3.0500 | 23.6800 | 0.3100 | 0.0900 | 0.2200 |
| 2014-09-30 | 近三个月 | 5.2200 | 0.7000 | 4.5200 | 0.2600 | 0.0700 | 0.1900 |
| 2014-06-30 | 近一个月 | 2.4900 | 0.4200 | 2.0700 | 0.3300 | 0.0700 | 0.2600 |
| 2014-06-30 | 近三个月 | 5.7200 | 2.4200 | 3.3000 | 0.2900 | 0.0900 | 0.2000 |
| 2014-06-30 | 近三个月 | 5.7200 | 2.4200 | 3.3000 | 0.2900 | 0.0900 | 0.2000 |
| 2014-06-30 | 近六个月 | 5.6200 | 4.0700 | 1.5500 | 0.4200 | 0.0800 | 0.3400 |
| 2014-06-30 | 近一年 | 5.1100 | -0.6500 | 5.7600 | 0.4300 | 0.0900 | 0.3400 |
| 2014-06-30 | 成立至今 | 16.6100 | 0.6600 | 15.9500 | 0.3200 | 0.0800 | 0.2400 |
| 2014-03-31 | 近三个月 | -0.0900 | 1.6200 | -1.7100 | 0.5200 | 0.0800 | 0.4400 |
| 2013-12-31 | 近三个月 | -4.1800 | -2.6800 | -1.5000 | 0.3400 | 0.1000 | 0.2400 |
| 2013-12-31 | 近三个月 | -4.1800 | -2.6800 | -1.5000 | 0.3400 | 0.1000 | 0.2400 |
| 2013-12-31 | 近六个月 | -0.4800 | -4.5400 | 4.0600 | 0.4400 | 0.0800 | 0.3600 |
| 2013-12-31 | 近一年 | 2.3800 | -3.7500 | 6.1300 | 0.3900 | 0.0800 | 0.3100 |
| 2013-12-31 | 成立至今 | 10.4100 | -3.2800 | 13.6900 | 0.2900 | 0.0700 | 0.2200 |
| 2013-09-30 | 近三个月 | 3.8600 | -1.9200 | 5.7800 | 0.5100 | 0.0700 | 0.4400 |
| 2013-06-30 | 近一个月 | -2.7200 | -0.6100 | -2.1100 | 0.5600 | 0.1800 | 0.3800 |
| 2013-06-30 | 近三个月 | -0.6700 | 0.1200 | -0.7900 | 0.4100 | 0.1100 | 0.3000 |
| 2013-06-30 | 近三个月 | -0.6700 | 0.1200 | -0.7900 | 0.4100 | 0.1100 | 0.3000 |
| 2013-06-30 | 近六个月 | 2.8800 | 0.8300 | 2.0500 | 0.3300 | 0.0800 | 0.2500 |
| 2013-06-30 | 近一年 | 3.2800 | -0.3200 | 3.6000 | 0.2500 | 0.0600 | 0.1900 |
| 2013-06-30 | 成立至今 | 10.9400 | 1.3200 | 9.6200 | 0.2100 | 0.0600 | 0.1500 |
| 2013-03-31 | 近三个月 | 3.5700 | 0.7000 | 2.8700 | 0.2300 | 0.0300 | 0.2000 |
| 2012-12-31 | 近三个月 | 1.3600 | -0.1300 | 1.4900 | 0.1300 | 0.0200 | 0.1100 |
| 2012-12-31 | 近三个月 | 1.3600 | -0.1300 | 1.4900 | 0.1300 | 0.0200 | 0.1100 |
| 2012-12-31 | 近六个月 | 0.3900 | -1.1400 | 1.5300 | 0.1200 | 0.0400 | 0.0800 |
| 2012-12-31 | 近一年 | 7.7300 | 0.3700 | 7.3600 | 0.1200 | 0.0600 | 0.0600 |
| 2012-12-31 | 成立至今 | 7.8400 | 0.4900 | 7.3500 | 0.1200 | 0.0600 | 0.0600 |
| 2012-09-30 | 近三个月 | -0.9600 | -1.0100 | 0.0500 | 0.1100 | 0.0500 | 0.0600 |
| 2012-06-30 | 近一个月 | 0.0000 | 0.0300 | -0.0300 | 0.1100 | 0.0800 | 0.0300 |
| 2012-06-30 | 近三个月 | 4.6900 | 1.3000 | 3.3900 | 0.1200 | 0.0800 | 0.0400 |
| 2012-06-30 | 近三个月 | 4.6900 | 1.3000 | 3.3900 | 0.1200 | 0.0800 | 0.0400 |
| 2012-06-30 | 近六个月 | 7.3100 | 1.5200 | 5.7900 | 0.1200 | 0.0700 | 0.0500 |
| 2012-06-30 | 成立至今 | 7.4200 | 1.6500 | 5.7700 | 0.1200 | 0.0700 | 0.0500 |
| 2012-03-31 | 近三个月 | 2.5000 | 0.2200 | 2.2800 | 0.1300 | 0.0500 | 0.0800 |
