中海蓝筹混合A(398031)
2025-03-11
0.7501
0.1335%
| 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 | -3.3800 | 0.4400 | -3.8200 | 1.3500 | 1.0300 | 0.3200 |
| 2024-12-31 | 近六个月 | 3.4200 | 10.5900 | -7.1700 | 1.2700 | 0.9700 | 0.3000 |
| 2024-12-31 | 近一年 | 13.5200 | 13.2300 | 0.2900 | 1.0200 | 0.7900 | 0.2300 |
| 2024-12-31 | 近三年 | -34.6000 | -5.2700 | -29.3300 | 1.1100 | 0.7000 | 0.4100 |
| 2024-12-31 | 近五年 | -2.7700 | 10.7600 | -13.5300 | 1.3200 | 0.7300 | 0.5900 |
| 2024-12-31 | 成立至今 | 144.4800 | 124.7000 | 19.7800 | 1.4000 | 0.8600 | 0.5400 |
| 2024-09-30 | 近三个月 | 7.0300 | 10.1100 | -3.0800 | 1.1900 | 0.9200 | 0.2700 |
| 2024-09-30 | 近六个月 | 9.4600 | 9.5500 | -0.0900 | 0.9400 | 0.7300 | 0.2100 |
| 2024-09-30 | 近一年 | 12.2200 | 8.6800 | 3.5400 | 0.8200 | 0.6400 | 0.1800 |
| 2024-09-30 | 近三年 | -29.9600 | -4.2700 | -25.6900 | 1.1000 | 0.6500 | 0.4500 |
| 2024-09-30 | 近五年 | 7.7700 | 15.7800 | -8.0100 | 1.2900 | 0.7000 | 0.5900 |
| 2024-09-30 | 成立至今 | 153.0200 | 123.7100 | 29.3100 | 1.4000 | 0.8600 | 0.5400 |
| 2024-06-30 | 近一个月 | -0.7500 | -1.5500 | 0.8000 | 0.5000 | 0.2900 | 0.2100 |
| 2024-06-30 | 近三个月 | 2.2700 | -0.5100 | 2.7800 | 0.5700 | 0.4400 | 0.1300 |
| 2024-06-30 | 近三个月 | 2.2700 | -0.5100 | 2.7800 | 0.5700 | 0.4400 | 0.1300 |
| 2024-06-30 | 近六个月 | 9.7600 | 2.3800 | 7.3800 | 0.6700 | 0.5300 | 0.1400 |
| 2024-06-30 | 近六个月 | 9.7600 | 2.3800 | 7.3800 | 0.6700 | 0.5300 | 0.1400 |
| 2024-06-30 | 近一年 | 7.2500 | -3.3700 | 10.6200 | 0.6700 | 0.5100 | 0.1600 |
| 2024-06-30 | 近一年 | 7.2500 | -3.3700 | 10.6200 | 0.6700 | 0.5100 | 0.1600 |
| 2024-06-30 | 近三年 | -37.5600 | -15.8500 | -21.7100 | 1.1600 | 0.6200 | 0.5400 |
| 2024-06-30 | 近三年 | -37.5600 | -15.8500 | -21.7100 | 1.1600 | 0.6200 | 0.5400 |
| 2024-06-30 | 近五年 | 9.6400 | 5.6600 | 3.9800 | 1.2900 | 0.6800 | 0.6100 |
| 2024-06-30 | 成立至今 | 136.3900 | 103.1700 | 33.2200 | 1.4000 | 0.8600 | 0.5400 |
| 2024-06-30 | 成立至今 | 136.3900 | 103.1700 | 33.2200 | 1.4000 | 0.8600 | 0.5400 |
| 2024-03-31 | 近三个月 | 7.3300 | 2.9000 | 4.4300 | 0.7700 | 0.6000 | 0.1700 |
| 2024-03-31 | 近六个月 | 2.5300 | -0.7900 | 3.3200 | 0.6600 | 0.5400 | 0.1200 |
| 2024-03-31 | 近一年 | -10.2500 | -5.1000 | -5.1500 | 0.7700 | 0.5300 | 0.2400 |
| 2024-03-31 | 近三年 | -31.5300 | -13.1400 | -18.3900 | 1.2100 | 0.6300 | 0.5800 |
| 2024-03-31 | 近五年 | 5.3500 | 5.5400 | -0.1900 | 1.3300 | 0.7000 | 0.6300 |
| 2024-03-31 | 成立至今 | 131.1500 | 104.2100 | 26.9400 | 1.4100 | 0.8600 | 0.5500 |
| 2023-12-31 | 近三个月 | -4.4800 | -3.5900 | -0.8900 | 0.5300 | 0.4700 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.4800 | -3.5900 | -0.8900 | 0.5300 | 0.4700 | 0.0600 |
| 2023-12-31 | 近六个月 | -2.2900 | -5.6100 | 3.3200 | 0.6700 | 0.5000 | 0.1700 |
| 2023-12-31 | 近六个月 | -2.2900 | -5.6100 | 3.3200 | 0.6700 | 0.5000 | 0.1700 |
| 2023-12-31 | 近一年 | -13.8300 | -4.9300 | -8.9000 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近一年 | -13.8300 | -4.9300 | -8.9000 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近三年 | -39.5500 | -16.7800 | -22.7700 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近三年 | -39.5500 | -16.7800 | -22.7700 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近五年 | 24.2400 | 20.0900 | 4.1500 | 1.3600 | 0.7200 | 0.6400 |
| 2023-12-31 | 近五年 | 24.2400 | 20.0900 | 4.1500 | 1.3600 | 0.7200 | 0.6400 |
| 2023-12-31 | 成立至今 | 115.3700 | 98.4500 | 16.9200 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 成立至今 | 115.3700 | 98.4500 | 16.9200 | 1.4200 | 0.8700 | 0.5500 |
| 2023-09-30 | 近三个月 | 2.2900 | -2.1000 | 4.3900 | 0.7700 | 0.5300 | 0.2400 |
| 2023-09-30 | 近六个月 | -12.4600 | -4.3400 | -8.1200 | 0.8600 | 0.5100 | 0.3500 |
| 2023-09-30 | 近一年 | -12.9000 | -0.1300 | -12.7700 | 0.9300 | 0.5800 | 0.3500 |
| 2023-09-30 | 近三年 | -32.6600 | -6.2500 | -26.4100 | 1.3500 | 0.6800 | 0.6700 |
| 2023-09-30 | 近五年 | 18.5300 | 16.9900 | 1.5400 | 1.4100 | 0.7400 | 0.6700 |
| 2023-09-30 | 成立至今 | 125.4600 | 105.8400 | 19.6200 | 1.4300 | 0.8700 | 0.5600 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.9400 | -0.7300 | 0.6400 | 0.5100 | 0.1300 |
| 2023-06-30 | 近三个月 | -14.4200 | -2.2900 | -12.1300 | 0.9400 | 0.4900 | 0.4500 |
| 2023-06-30 | 近三个月 | -14.4200 | -2.2900 | -12.1300 | 0.9400 | 0.4900 | 0.4500 |
| 2023-06-30 | 近六个月 | -11.8200 | 0.7200 | -12.5400 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 近六个月 | -11.8200 | 0.7200 | -12.5400 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 近一年 | -25.6600 | -6.9200 | -18.7400 | 1.0300 | 0.5800 | 0.4500 |
| 2023-06-30 | 近一年 | -25.6600 | -6.9200 | -18.7400 | 1.0300 | 0.5800 | 0.4500 |
| 2023-06-30 | 近三年 | -27.4700 | 1.1400 | -28.6100 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 近三年 | -27.4700 | 1.1400 | -28.6100 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 近五年 | 13.0100 | 18.2700 | -5.2600 | 1.4500 | 0.7600 | 0.6900 |
| 2023-06-30 | 成立至今 | 120.4100 | 110.2500 | 10.1600 | 1.4400 | 0.8800 | 0.5600 |
| 2023-06-30 | 成立至今 | 120.4100 | 110.2500 | 10.1600 | 1.4400 | 0.8800 | 0.5600 |
| 2023-03-31 | 近三个月 | 3.0400 | 3.0800 | -0.0400 | 0.9400 | 0.5100 | 0.4300 |
| 2023-03-31 | 近六个月 | -0.5000 | 4.4000 | -4.9000 | 1.0000 | 0.6500 | 0.3500 |
| 2023-03-31 | 近一年 | -9.3600 | -0.7200 | -8.6400 | 1.2500 | 0.6800 | 0.5700 |
| 2023-03-31 | 近三年 | 2.4700 | 10.9500 | -8.4800 | 1.4100 | 0.7200 | 0.6900 |
| 2023-03-31 | 近五年 | 18.1700 | 14.9600 | 3.2100 | 1.4700 | 0.7600 | 0.7100 |
| 2023-03-31 | 成立至今 | 157.5500 | 115.1800 | 42.3700 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近三个月 | -3.4400 | 1.2800 | -4.7200 | 1.0500 | 0.7600 | 0.2900 |
| 2022-12-31 | 近三个月 | -3.4400 | 1.2800 | -4.7200 | 1.0500 | 0.7600 | 0.2900 |
| 2022-12-31 | 近六个月 | -15.7000 | -7.5900 | -8.1100 | 1.1100 | 0.6600 | 0.4500 |
| 2022-12-31 | 近六个月 | -15.7000 | -7.5900 | -8.1100 | 1.1100 | 0.6600 | 0.4500 |
| 2022-12-31 | 近一年 | -33.1400 | -12.0000 | -21.1400 | 1.4200 | 0.7700 | 0.6500 |
| 2022-12-31 | 近一年 | -33.1400 | -12.0000 | -21.1400 | 1.4200 | 0.7700 | 0.6500 |
| 2022-12-31 | 近三年 | -0.6000 | 2.9000 | -3.5000 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 近三年 | -0.6000 | 2.9000 | -3.5000 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 近五年 | 10.8600 | 10.3100 | 0.5500 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近五年 | 10.8600 | 10.3100 | 0.5500 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 成立至今 | 149.9500 | 108.7400 | 41.2100 | 1.4500 | 0.8900 | 0.5600 |
| 2022-12-31 | 成立至今 | 149.9500 | 108.7400 | 41.2100 | 1.4500 | 0.8900 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.7000 | -8.7500 | -3.9500 | 1.1600 | 0.5300 | 0.6300 |
| 2022-09-30 | 近六个月 | -8.9000 | -4.9100 | -3.9900 | 1.4600 | 0.7100 | 0.7500 |
| 2022-09-30 | 近一年 | -28.3500 | -11.8000 | -16.5500 | 1.4500 | 0.7100 | 0.7400 |
| 2022-09-30 | 近三年 | 10.2500 | 6.6700 | 3.5800 | 1.5100 | 0.7500 | 0.7600 |
| 2022-09-30 | 近五年 | 19.0400 | 12.1400 | 6.9000 | 1.4900 | 0.7600 | 0.7300 |
| 2022-09-30 | 成立至今 | 158.8400 | 106.1100 | 52.7300 | 1.4600 | 0.8900 | 0.5700 |
| 2022-06-30 | 近一个月 | 7.3900 | 5.6500 | 1.7400 | 1.5600 | 0.6400 | 0.9200 |
| 2022-06-30 | 近三个月 | 4.3500 | 4.2200 | 0.1300 | 1.7200 | 0.8500 | 0.8700 |
| 2022-06-30 | 近三个月 | 4.3500 | 4.2200 | 0.1300 | 1.7200 | 0.8500 | 0.8700 |
| 2022-06-30 | 近六个月 | -20.6900 | -4.7700 | -15.9200 | 1.7000 | 0.8700 | 0.8300 |
| 2022-06-30 | 近六个月 | -20.6900 | -4.7700 | -15.9200 | 1.7000 | 0.8700 | 0.8300 |
| 2022-06-30 | 近一年 | -21.6800 | -6.4400 | -15.2400 | 1.6000 | 0.7500 | 0.8500 |
| 2022-06-30 | 近一年 | -21.6800 | -6.4400 | -15.2400 | 1.6000 | 0.7500 | 0.8500 |
| 2022-06-30 | 近三年 | 37.5200 | 17.4700 | 20.0500 | 1.5100 | 0.7500 | 0.7600 |
| 2022-06-30 | 近三年 | 37.5200 | 17.4700 | 20.0500 | 1.5100 | 0.7500 | 0.7600 |
| 2022-06-30 | 近五年 | 47.6300 | 26.3300 | 21.3000 | 1.4800 | 0.7500 | 0.7300 |
| 2022-06-30 | 成立至今 | 196.4900 | 125.8900 | 70.6000 | 1.4600 | 0.8900 | 0.5700 |
| 2022-06-30 | 成立至今 | 196.4900 | 125.8900 | 70.6000 | 1.4600 | 0.8900 | 0.5700 |
| 2022-03-31 | 近三个月 | -23.9900 | -8.6200 | -15.3700 | 1.6400 | 0.8900 | 0.7500 |
| 2022-03-31 | 近六个月 | -21.3500 | -7.2500 | -14.1000 | 1.4500 | 0.7100 | 0.7400 |
| 2022-03-31 | 近一年 | -15.8400 | -7.8100 | -8.0300 | 1.5000 | 0.6800 | 0.8200 |
| 2022-03-31 | 近三年 | 29.5000 | 12.0200 | 17.4800 | 1.4900 | 0.7600 | 0.7300 |
| 2022-03-31 | 近五年 | 48.1900 | 25.1500 | 23.0400 | 1.4500 | 0.7300 | 0.7200 |
| 2022-03-31 | 成立至今 | 184.1400 | 116.7500 | 67.3900 | 1.4600 | 0.9000 | 0.5600 |
| 2021-12-31 | 近三个月 | 3.4800 | 1.5000 | 1.9800 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近三个月 | 3.4800 | 1.5000 | 1.9800 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近六个月 | -1.2500 | -1.7600 | 0.5100 | 1.5000 | 0.6100 | 0.8900 |
| 2021-12-31 | 近六个月 | -1.2500 | -1.7600 | 0.5100 | 1.5000 | 0.6100 | 0.8900 |
| 2021-12-31 | 近一年 | 4.9300 | -0.5300 | 5.4600 | 1.6000 | 0.7100 | 0.8900 |
| 2021-12-31 | 近一年 | 4.9300 | -0.5300 | 5.4600 | 1.6000 | 0.7100 | 0.8900 |
| 2021-12-31 | 近三年 | 115.6500 | 43.5400 | 72.1100 | 1.4800 | 0.7600 | 0.7200 |
| 2021-12-31 | 近三年 | 115.6500 | 43.5400 | 72.1100 | 1.4800 | 0.7600 | 0.7200 |
| 2021-12-31 | 近五年 | 105.4900 | 40.2100 | 65.2800 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 近五年 | 105.4900 | 40.2100 | 65.2800 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 成立至今 | 273.8300 | 137.2000 | 136.6300 | 1.4500 | 0.9000 | 0.5500 |
| 2021-12-31 | 成立至今 | 273.8300 | 137.2000 | 136.6300 | 1.4500 | 0.9000 | 0.5500 |
| 2021-09-30 | 近三个月 | -4.5700 | -3.2100 | -1.3600 | 1.7300 | 0.7300 | 1.0000 |
| 2021-09-30 | 近六个月 | 7.0000 | -0.6000 | 7.6000 | 1.5500 | 0.6600 | 0.8900 |
| 2021-09-30 | 近一年 | 7.9000 | 6.4400 | 1.4600 | 1.5700 | 0.7300 | 0.8400 |
| 2021-09-30 | 近三年 | 89.9200 | 32.8100 | 57.1100 | 1.5200 | 0.8000 | 0.7200 |
| 2021-09-30 | 近五年 | 83.1500 | 38.7400 | 44.4100 | 1.4000 | 0.7100 | 0.6900 |
| 2021-09-30 | 成立至今 | 261.2500 | 133.6900 | 127.5600 | 1.4600 | 0.9000 | 0.5600 |
| 2021-06-30 | 近一个月 | 1.5800 | -1.2100 | 2.7900 | 1.3200 | 0.4900 | 0.8300 |
| 2021-06-30 | 近三个月 | 12.1300 | 2.6900 | 9.4400 | 1.3300 | 0.5900 | 0.7400 |
| 2021-06-30 | 近三个月 | 12.1300 | 2.6900 | 9.4400 | 1.3300 | 0.5900 | 0.7400 |
| 2021-06-30 | 近六个月 | 6.2600 | 1.2500 | 5.0100 | 1.7000 | 0.7900 | 0.9100 |
| 2021-06-30 | 近六个月 | 6.2600 | 1.2500 | 5.0100 | 1.7000 | 0.7900 | 0.9100 |
| 2021-06-30 | 近一年 | 24.5700 | 16.1500 | 8.4200 | 1.5100 | 0.7900 | 0.7200 |
| 2021-06-30 | 近一年 | 24.5700 | 16.1500 | 8.4200 | 1.5100 | 0.7900 | 0.7200 |
| 2021-06-30 | 近三年 | 94.0900 | 35.8200 | 58.2700 | 1.5200 | 0.8100 | 0.7100 |
| 2021-06-30 | 近三年 | 94.0900 | 35.8200 | 58.2700 | 1.5200 | 0.8100 | 0.7100 |
| 2021-06-30 | 近五年 | 89.9100 | 47.4100 | 42.5000 | 1.3600 | 0.7000 | 0.6600 |
| 2021-06-30 | 成立至今 | 278.5600 | 141.4400 | 137.1200 | 1.4500 | 0.9000 | 0.5500 |
| 2021-06-30 | 成立至今 | 278.5600 | 141.4400 | 137.1200 | 1.4500 | 0.9000 | 0.5500 |
| 2021-03-31 | 近三个月 | -5.2400 | -1.4000 | -3.8400 | 2.0200 | 0.9700 | 1.0500 |
| 2021-03-31 | 近六个月 | 0.8400 | 7.0800 | -6.2400 | 1.6000 | 0.8000 | 0.8000 |
| 2021-03-31 | 近一年 | 34.3200 | 21.2300 | 13.0900 | 1.4700 | 0.7900 | 0.6800 |
| 2021-03-31 | 近三年 | 54.9100 | 25.6000 | 29.3100 | 1.5300 | 0.8100 | 0.7200 |
| 2021-03-31 | 近五年 | 55.3400 | 41.7600 | 13.5800 | 1.3700 | 0.7000 | 0.6700 |
| 2021-03-31 | 成立至今 | 237.6100 | 135.1100 | 102.5000 | 1.4500 | 0.9100 | 0.5400 |
| 2020-12-31 | 近三个月 | 6.4100 | 8.6100 | -2.2000 | 1.0500 | 0.5900 | 0.4600 |
| 2020-12-31 | 近三个月 | 6.4100 | 8.6100 | -2.2000 | 1.0500 | 0.5900 | 0.4600 |
| 2020-12-31 | 近六个月 | 17.2300 | 14.7100 | 2.5200 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近六个月 | 17.2300 | 14.7100 | 2.5200 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近一年 | 41.6800 | 17.5400 | 24.1400 | 1.5400 | 0.8400 | 0.7000 |
| 2020-12-31 | 近一年 | 41.6800 | 17.5400 | 24.1400 | 1.5400 | 0.8400 | 0.7000 |
| 2020-12-31 | 近三年 | 58.0100 | 26.0100 | 32.0000 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近三年 | 58.0100 | 26.0100 | 32.0000 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近五年 | 26.8900 | 33.1200 | -6.2300 | 1.4500 | 0.7400 | 0.7100 |
| 2020-12-31 | 近五年 | 26.8900 | 33.1200 | -6.2300 | 1.4500 | 0.7400 | 0.7100 |
| 2020-12-31 | 成立至今 | 256.2700 | 138.4500 | 117.8200 | 1.4400 | 0.9100 | 0.5300 |
| 2020-12-31 | 成立至今 | 256.2700 | 138.4500 | 117.8200 | 1.4400 | 0.9100 | 0.5300 |
| 2020-09-30 | 近三个月 | 10.1700 | 5.6200 | 4.5500 | 1.5400 | 0.9400 | 0.6000 |
| 2020-09-30 | 近六个月 | 33.2000 | 13.2100 | 19.9900 | 1.3400 | 0.7800 | 0.5600 |
| 2020-09-30 | 近一年 | 42.6000 | 13.6300 | 28.9700 | 1.5000 | 0.8100 | 0.6900 |
| 2020-09-30 | 近三年 | 53.9700 | 19.4600 | 34.5100 | 1.4800 | 0.7800 | 0.7000 |
| 2020-09-30 | 近五年 | 47.0700 | 36.2000 | 10.8700 | 1.4900 | 0.7600 | 0.7300 |
| 2020-09-30 | 成立至今 | 234.8000 | 119.5600 | 115.2400 | 1.4500 | 0.9100 | 0.5400 |
| 2020-06-30 | 近一个月 | 12.8800 | 4.2100 | 8.6700 | 0.9700 | 0.5300 | 0.4400 |
| 2020-06-30 | 近三个月 | 20.9100 | 7.1800 | 13.7300 | 1.1000 | 0.5400 | 0.5600 |
| 2020-06-30 | 近三个月 | 20.9100 | 7.1800 | 13.7300 | 1.1000 | 0.5400 | 0.5600 |
| 2020-06-30 | 近六个月 | 20.8600 | 2.4700 | 18.3900 | 1.7500 | 0.8800 | 0.8700 |
| 2020-06-30 | 近六个月 | 20.8600 | 2.4700 | 18.3900 | 1.7500 | 0.8800 | 0.8700 |
| 2020-06-30 | 近一年 | 40.9600 | 8.1000 | 32.8600 | 1.4000 | 0.7100 | 0.6900 |
| 2020-06-30 | 近一年 | 40.9600 | 8.1000 | 32.8600 | 1.4000 | 0.7100 | 0.6900 |
| 2020-06-30 | 近三年 | 51.3200 | 16.2600 | 35.0600 | 1.4300 | 0.7400 | 0.6900 |
| 2020-06-30 | 近三年 | 51.3200 | 16.2600 | 35.0600 | 1.4300 | 0.7400 | 0.6900 |
| 2020-06-30 | 近五年 | 3.8400 | 7.3600 | -3.5200 | 1.6700 | 0.8600 | 0.8100 |
| 2020-06-30 | 成立至今 | 203.9000 | 107.8800 | 96.0200 | 1.4500 | 0.9100 | 0.5400 |
| 2020-06-30 | 成立至今 | 203.9000 | 107.8800 | 96.0200 | 1.4500 | 0.9100 | 0.5400 |
| 2020-03-31 | 近三个月 | -0.0400 | -4.4000 | 4.3600 | 2.2300 | 1.1200 | 1.1100 |
| 2019-12-31 | 近三个月 | 7.1000 | 4.9900 | 2.1100 | 0.8000 | 0.4400 | 0.3600 |
| 2019-12-31 | 近三个月 | 7.1000 | 4.9900 | 2.1100 | 0.8000 | 0.4400 | 0.3600 |
| 2019-12-31 | 近六个月 | 16.6300 | 5.5000 | 11.1300 | 0.9700 | 0.5100 | 0.4600 |
| 2019-12-31 | 近一年 | 45.0600 | 22.7700 | 22.2900 | 1.2800 | 0.7400 | 0.5400 |
| 2019-12-31 | 近三年 | 38.2200 | 19.9200 | 18.3000 | 1.2900 | 0.6700 | 0.6200 |
| 2019-12-31 | 近五年 | -2.0800 | 22.9900 | -25.0700 | 1.7300 | 0.9200 | 0.8100 |
| 2019-12-31 | 成立至今 | 151.4600 | 102.8700 | 48.5900 | 1.4300 | 0.9200 | 0.5100 |
| 2019-09-30 | 近三个月 | 8.9000 | 0.4900 | 8.4100 | 1.1100 | 0.5700 | 0.5400 |
| 2019-06-30 | 近一个月 | 7.6700 | 3.4800 | 4.1900 | 1.1900 | 0.6800 | 0.5100 |
| 2019-06-30 | 近三个月 | -1.7300 | -0.6200 | -1.1100 | 1.5300 | 0.9000 | 0.6300 |
| 2019-06-30 | 近三个月 | -1.7300 | -0.6200 | -1.1100 | 1.5300 | 0.9000 | 0.6300 |
| 2019-06-30 | 近六个月 | 24.3700 | 16.3700 | 8.0000 | 1.5500 | 0.9100 | 0.6400 |
| 2019-06-30 | 近一年 | 10.5400 | 8.1700 | 2.3700 | 1.6300 | 0.9100 | 0.7200 |
| 2019-06-30 | 近三年 | 8.1600 | 17.4000 | -9.2400 | 1.3000 | 0.6600 | 0.6400 |
| 2019-06-30 | 成立至今 | 115.6000 | 92.2900 | 23.3100 | 1.4500 | 0.9300 | 0.5200 |
| 2019-03-31 | 近三个月 | 26.5700 | 17.0900 | 9.4800 | 1.5600 | 0.9200 | 0.6400 |
| 2018-12-31 | 近三个月 | -8.8700 | -6.0900 | -2.7800 | 1.7100 | 0.9700 | 0.7400 |
| 2018-12-31 | 近三个月 | -8.8700 | -6.0900 | -2.7800 | 1.7100 | 0.9700 | 0.7400 |
| 2018-12-31 | 近六个月 | -11.1200 | -7.0400 | -4.0800 | 1.7000 | 0.8900 | 0.8100 |
| 2018-12-31 | 近一年 | -23.1100 | -12.6700 | -10.4400 | 1.5600 | 0.8000 | 0.7600 |
| 2018-12-31 | 近三年 | -38.2600 | -7.7500 | -30.5100 | 1.4700 | 0.7100 | 0.7600 |
| 2018-12-31 | 近五年 | 6.0200 | 34.6800 | -28.6600 | 1.7200 | 0.9200 | 0.8000 |
| 2018-12-31 | 成立至今 | 73.3500 | 65.2500 | 8.1000 | 1.4500 | 0.9300 | 0.5200 |
| 2018-09-30 | 近三个月 | -2.4700 | -1.0200 | -1.4500 | 1.7100 | 0.8100 | 0.9000 |
| 2018-06-30 | 近一个月 | -5.7900 | -4.3000 | -1.4900 | 1.8500 | 0.7600 | 1.0900 |
| 2018-06-30 | 近三个月 | -10.5100 | -5.0300 | -5.4800 | 1.4900 | 0.6800 | 0.8100 |
| 2018-06-30 | 近三个月 | -10.5100 | -5.0300 | -5.4800 | 1.4900 | 0.6800 | 0.8100 |
| 2018-06-30 | 近六个月 | -13.4900 | -6.0600 | -7.4300 | 1.4100 | 0.6900 | 0.7200 |
| 2018-06-30 | 近一年 | -2.8800 | -0.5800 | -2.3000 | 1.2300 | 0.5700 | 0.6600 |
| 2018-06-30 | 近三年 | -33.3600 | -8.1900 | -25.1700 | 1.7500 | 0.8900 | 0.8600 |
| 2018-06-30 | 成立至今 | 95.0400 | 77.7700 | 17.2700 | 1.4300 | 0.9300 | 0.5000 |
| 2018-03-31 | 近三个月 | -3.3400 | -1.0800 | -2.2600 | 1.3400 | 0.7000 | 0.6400 |
| 2017-12-31 | 近三个月 | 3.6900 | 2.9500 | 0.7400 | 1.1500 | 0.4800 | 0.6700 |
| 2017-12-31 | 近三个月 | 3.6900 | 2.9500 | 0.7400 | 1.1500 | 0.4800 | 0.6700 |
| 2017-12-31 | 近六个月 | 12.2700 | 5.8300 | 6.4400 | 1.0300 | 0.4200 | 0.6100 |
| 2017-12-31 | 近一年 | 23.9400 | 11.8600 | 12.0800 | 0.9400 | 0.3900 | 0.5500 |
| 2017-12-31 | 近三年 | -12.2000 | 14.7200 | -26.9200 | 1.9000 | 1.0100 | 0.8900 |
| 2017-12-31 | 近五年 | 83.8500 | 46.1600 | 37.6900 | 1.6700 | 0.9300 | 0.7400 |
| 2017-12-31 | 成立至今 | 125.4700 | 89.2300 | 36.2400 | 1.4300 | 0.9400 | 0.4900 |
| 2017-09-30 | 近三个月 | 8.2800 | 2.7900 | 5.4900 | 0.9200 | 0.3500 | 0.5700 |
| 2017-06-30 | 近一个月 | 6.2400 | 3.2300 | 3.0100 | 0.8000 | 0.4100 | 0.3900 |
| 2017-06-30 | 近三个月 | 4.7400 | 3.2400 | 1.5000 | 0.9300 | 0.3900 | 0.5400 |
| 2017-06-30 | 近三个月 | 4.7400 | 3.2400 | 1.5000 | 0.9300 | 0.3900 | 0.5400 |
| 2017-06-30 | 近六个月 | 10.3900 | 5.7000 | 4.6900 | 0.8300 | 0.3500 | 0.4800 |
| 2017-06-30 | 近一年 | 0.7500 | 9.1700 | -8.4200 | 0.9200 | 0.4200 | 0.5000 |
| 2017-06-30 | 近三年 | 10.0400 | 48.5700 | -38.5300 | 1.9300 | 1.0500 | 0.8800 |
| 2017-06-30 | 成立至今 | 100.8300 | 78.8100 | 22.0200 | 1.4500 | 0.9700 | 0.4800 |
| 2017-03-31 | 近三个月 | 5.3900 | 2.3800 | 3.0100 | 0.7400 | 0.3200 | 0.4200 |
| 2016-12-31 | 近三个月 | -7.7700 | 0.4400 | -8.2100 | 0.9600 | 0.4600 | 0.5000 |
| 2016-12-31 | 近三个月 | -7.7700 | 0.4400 | -8.2100 | 0.9600 | 0.4600 | 0.5000 |
| 2016-12-31 | 近六个月 | -8.7400 | 3.2900 | -12.0300 | 1.0000 | 0.4700 | 0.5300 |
| 2016-12-31 | 近一年 | -35.2000 | -5.5600 | -29.6400 | 1.7600 | 0.8400 | 0.9200 |
| 2016-12-31 | 近三年 | 11.2600 | 37.8700 | -26.6100 | 1.9600 | 1.0700 | 0.8900 |
| 2016-12-31 | 近五年 | 60.1800 | 38.6600 | 21.5200 | 1.6700 | 0.9700 | 0.7000 |
| 2016-12-31 | 成立至今 | 81.9200 | 69.1700 | 12.7500 | 1.4800 | 0.9900 | 0.4900 |
| 2016-09-30 | 近三个月 | -1.0500 | 2.8400 | -3.8900 | 1.0400 | 0.4900 | 0.5500 |
| 2016-06-30 | 近一个月 | -0.7300 | -0.0300 | -0.7000 | 1.1800 | 0.5900 | 0.5900 |
| 2016-06-30 | 近三个月 | -8.2800 | -1.2400 | -7.0400 | 1.5100 | 0.6100 | 0.9000 |
| 2016-06-30 | 近三个月 | -8.2800 | -1.2400 | -7.0400 | 1.5100 | 0.6100 | 0.9000 |
| 2016-06-30 | 近六个月 | -29.0000 | -8.5600 | -20.4400 | 2.3000 | 1.1100 | 1.1900 |
| 2016-06-30 | 近一年 | -31.8900 | -15.4100 | -16.4800 | 2.6200 | 1.3800 | 1.2400 |
| 2016-06-30 | 近三年 | 36.5800 | 35.8300 | 0.7500 | 1.9800 | 1.1000 | 0.8800 |
| 2016-06-30 | 成立至今 | 99.3400 | 63.7900 | 35.5500 | 1.5100 | 1.0200 | 0.4900 |
| 2016-03-31 | 近三个月 | -22.5900 | -7.4100 | -15.1800 | 2.9100 | 1.4600 | 1.4500 |
| 2015-12-31 | 近三个月 | 23.3300 | 11.1200 | 12.2100 | 1.9100 | 1.0000 | 0.9100 |
| 2015-12-31 | 近三个月 | 23.3300 | 11.1200 | 12.2100 | 1.9100 | 1.0000 | 0.9100 |
| 2015-12-31 | 近六个月 | -4.0700 | -7.4900 | 3.4200 | 2.9000 | 1.6100 | 1.2900 |
| 2015-12-31 | 近一年 | 9.3300 | 8.6000 | 0.7300 | 2.6200 | 1.4900 | 1.1300 |
| 2015-12-31 | 近三年 | 128.9400 | 38.3500 | 90.5900 | 1.8200 | 1.0700 | 0.7500 |
| 2015-12-31 | 近五年 | 91.7600 | 27.5200 | 64.2400 | 1.5200 | 0.9600 | 0.5600 |
| 2015-12-31 | 成立至今 | 180.7600 | 79.1300 | 101.6300 | 1.4400 | 1.0100 | 0.4300 |
| 2015-09-30 | 近三个月 | -22.2200 | -16.7500 | -5.4700 | 3.5900 | 2.0100 | 1.5800 |
| 2015-06-30 | 近一个月 | -13.2000 | -4.1700 | -9.0300 | 3.4600 | 2.0900 | 1.3700 |
| 2015-06-30 | 近三个月 | 2.6000 | 7.6000 | -5.0000 | 2.7200 | 1.5700 | 1.1500 |
| 2015-06-30 | 近三个月 | 2.6000 | 7.6000 | -5.0000 | 2.7200 | 1.5700 | 1.1500 |
| 2015-06-30 | 近六个月 | 13.9600 | 17.3900 | -3.4300 | 2.3000 | 1.3600 | 0.9400 |
| 2015-06-30 | 近一年 | 60.3600 | 60.8900 | -0.5300 | 1.8600 | 1.1000 | 0.7600 |
| 2015-06-30 | 近三年 | 147.6800 | 52.2100 | 95.4700 | 1.4100 | 0.9000 | 0.5100 |
| 2015-06-30 | 成立至今 | 192.6600 | 93.6300 | 99.0300 | 1.2500 | 0.9500 | 0.3000 |
| 2015-03-31 | 近三个月 | 11.0800 | 9.1000 | 1.9800 | 1.7600 | 1.1000 | 0.6600 |
| 2014-12-31 | 近三个月 | 23.7900 | 26.5700 | -2.7800 | 1.5700 | 0.9800 | 0.5900 |
| 2014-12-31 | 近三个月 | 23.7900 | 26.5700 | -2.7800 | 1.5700 | 0.9800 | 0.5900 |
| 2014-12-31 | 近六个月 | 40.7200 | 37.0500 | 3.6700 | 1.3100 | 0.8000 | 0.5100 |
| 2014-12-31 | 近一年 | 57.0600 | 34.4300 | 22.6300 | 1.2200 | 0.7300 | 0.4900 |
| 2014-12-31 | 近三年 | 126.1200 | 35.1900 | 90.9300 | 1.1400 | 0.7800 | 0.3600 |
| 2014-12-31 | 近五年 | 90.5400 | 9.9100 | 80.6300 | 1.1200 | 0.8200 | 0.3000 |
| 2014-12-31 | 成立至今 | 156.8000 | 64.9500 | 91.8500 | 1.1300 | 0.9100 | 0.2200 |
| 2014-09-30 | 近三个月 | 13.6700 | 8.2800 | 5.3900 | 1.0100 | 0.5400 | 0.4700 |
| 2014-06-30 | 近一个月 | 1.3700 | 0.4600 | 0.9100 | 0.9700 | 0.4600 | 0.5100 |
| 2014-06-30 | 近三个月 | 1.9800 | 1.9800 | 0.0000 | 1.0500 | 0.5200 | 0.5300 |
| 2014-06-30 | 近三个月 | 1.9800 | 1.9800 | 0.0000 | 1.0500 | 0.5200 | 0.5300 |
| 2014-06-30 | 近六个月 | 11.6100 | -1.9100 | 13.5200 | 1.1200 | 0.6200 | 0.5000 |
| 2014-06-30 | 近一年 | 25.0400 | -0.1900 | 25.2300 | 1.1700 | 0.7000 | 0.4700 |
| 2014-06-30 | 近三年 | 33.2300 | -13.6500 | 46.8800 | 1.0700 | 0.7800 | 0.2900 |
| 2014-06-30 | 成立至今 | 82.5000 | 20.3500 | 62.1500 | 1.1100 | 0.9200 | 0.1900 |
| 2014-03-31 | 近三个月 | 9.4400 | -3.8100 | 13.2500 | 1.1900 | 0.7100 | 0.4800 |
| 2013-12-31 | 近三个月 | -5.7600 | -2.8300 | -2.9300 | 1.3200 | 0.6800 | 0.6400 |
| 2013-12-31 | 近三个月 | -5.7600 | -2.8300 | -2.9300 | 1.3200 | 0.6800 | 0.6400 |
| 2013-12-31 | 近六个月 | 12.0300 | 1.7600 | 10.2700 | 1.2200 | 0.7800 | 0.4400 |
| 2013-12-31 | 近一年 | 33.3300 | -5.2300 | 38.5600 | 1.2400 | 0.8400 | 0.4000 |
| 2013-12-31 | 近三年 | 11.6700 | -12.6500 | 24.3200 | 1.0400 | 0.7900 | 0.2500 |
| 2013-12-31 | 近五年 | 63.0200 | 23.2000 | 39.8200 | 1.1200 | 0.9300 | 0.1900 |
| 2013-12-31 | 成立至今 | 63.5100 | 22.7000 | 40.8100 | 1.1100 | 0.9400 | 0.1700 |
| 2013-09-30 | 近三个月 | 18.8800 | 4.7200 | 14.1600 | 1.1100 | 0.8600 | 0.2500 |
| 2013-06-30 | 近一个月 | -6.1300 | -9.6500 | 3.5200 | 1.3200 | 1.1500 | 0.1700 |
| 2013-06-30 | 近三个月 | 6.9400 | -6.7100 | 13.6500 | 1.2700 | 0.8800 | 0.3900 |
| 2013-06-30 | 近三个月 | 6.9400 | -6.7100 | 13.6500 | 1.2700 | 0.8800 | 0.3900 |
| 2013-06-30 | 近六个月 | 19.0100 | -6.8700 | 25.8800 | 1.2600 | 0.9100 | 0.3500 |
| 2013-06-30 | 近一年 | 23.5200 | -5.2100 | 28.7300 | 1.0900 | 0.8200 | 0.2700 |
| 2013-06-30 | 近三年 | 26.7500 | -3.7300 | 30.4800 | 1.0500 | 0.8200 | 0.2300 |
| 2013-06-30 | 成立至今 | 45.9500 | 20.5800 | 25.3700 | 1.1000 | 0.9600 | 0.1400 |
| 2013-03-31 | 近三个月 | 11.2800 | -0.1600 | 11.4400 | 1.2500 | 0.9300 | 0.3200 |
| 2012-12-31 | 近三个月 | 6.7400 | 6.2200 | 0.5200 | 0.9000 | 0.7600 | 0.1400 |
| 2012-12-31 | 近三个月 | 6.7400 | 6.2200 | 0.5200 | 0.9000 | 0.7600 | 0.1400 |
| 2012-12-31 | 近六个月 | 3.7900 | 1.7700 | 2.0200 | 0.9100 | 0.7400 | 0.1700 |
| 2012-12-31 | 近一年 | 7.9800 | 6.1200 | 1.8600 | 0.9300 | 0.7600 | 0.1700 |
| 2012-12-31 | 近三年 | -9.0100 | -13.7300 | 4.7200 | 1.0400 | 0.8300 | 0.2100 |
| 2012-12-31 | 成立至今 | 22.6400 | 29.4700 | -6.8300 | 1.0800 | 0.9700 | 0.1100 |
| 2012-09-30 | 近三个月 | -2.7600 | -4.1800 | 1.4200 | 0.9200 | 0.7100 | 0.2100 |
| 2012-06-30 | 近一个月 | -1.7700 | -3.7700 | 2.0000 | 1.0100 | 0.6400 | 0.3700 |
| 2012-06-30 | 近三个月 | 2.6900 | 1.1200 | 1.5700 | 0.8400 | 0.6500 | 0.1900 |
| 2012-06-30 | 近三个月 | 2.6900 | 1.1200 | 1.5700 | 0.8400 | 0.6500 | 0.1900 |
| 2012-06-30 | 近六个月 | 4.0400 | 4.2700 | -0.2300 | 0.9600 | 0.7900 | 0.1700 |
| 2012-06-30 | 近一年 | -13.7400 | -8.7300 | -5.0100 | 0.9400 | 0.8000 | 0.1400 |
| 2012-06-30 | 近三年 | -3.1800 | -8.2600 | 5.0800 | 1.1500 | 0.9400 | 0.2100 |
| 2012-06-30 | 成立至今 | 18.1600 | 27.2100 | -9.0500 | 1.1000 | 0.9900 | 0.1100 |
| 2012-03-31 | 近三个月 | 1.3100 | 3.1200 | -1.8100 | 1.0800 | 0.9100 | 0.1700 |
| 2011-12-31 | 近三个月 | -9.0400 | -3.8000 | -5.2400 | 0.9400 | 0.8400 | 0.1000 |
| 2011-12-31 | 近三个月 | -9.0400 | -3.8000 | -5.2400 | 0.9400 | 0.8400 | 0.1000 |
| 2011-12-31 | 近六个月 | -17.0900 | -12.4700 | -4.6200 | 0.9200 | 0.8100 | 0.1100 |
| 2011-12-31 | 近一年 | -22.4300 | -13.1400 | -9.2900 | 0.9100 | 0.7800 | 0.1300 |
| 2011-12-31 | 近三年 | 13.2300 | 22.5100 | -9.2800 | 1.1300 | 1.0100 | 0.1200 |
| 2011-12-31 | 成立至今 | 13.5700 | 22.0100 | -8.4400 | 1.1200 | 1.0200 | 0.1000 |
| 2011-09-30 | 近三个月 | -8.8500 | -9.0100 | 0.1600 | 0.9100 | 0.7800 | 0.1300 |
| 2011-06-30 | 近一个月 | 2.7100 | 0.7400 | 1.9700 | 0.7600 | 0.7300 | 0.0300 |
| 2011-06-30 | 近三个月 | -3.6300 | -3.0400 | -0.5900 | 0.7100 | 0.6600 | 0.0500 |
| 2011-06-30 | 近三个月 | -3.6300 | -3.0400 | -0.5900 | 0.7100 | 0.6600 | 0.0500 |
| 2011-06-30 | 近六个月 | -6.4400 | -0.7700 | -5.6700 | 0.8900 | 0.7500 | 0.1400 |
| 2011-06-30 | 近一年 | 18.9600 | 11.2900 | 7.6700 | 1.1000 | 0.8500 | 0.2500 |
| 2011-06-30 | 成立至今 | 36.9800 | 39.3800 | -2.4000 | 1.1500 | 1.0600 | 0.0900 |
| 2011-03-31 | 近三个月 | -2.9100 | 2.3400 | -5.2500 | 1.0600 | 0.8300 | 0.2300 |
| 2010-12-31 | 近三个月 | 9.3400 | 2.9500 | 6.3900 | 1.4900 | 1.0700 | 0.4200 |
| 2010-12-31 | 近三个月 | 9.3400 | 2.9500 | 6.3900 | 1.4900 | 1.0700 | 0.4200 |
| 2010-12-31 | 近六个月 | 27.1500 | 12.1500 | 15.0000 | 1.2600 | 0.9300 | 0.3300 |
| 2010-12-31 | 近一年 | 8.6400 | -6.4000 | 15.0400 | 1.2500 | 0.9500 | 0.3000 |
| 2010-12-31 | 成立至今 | 46.4200 | 40.4700 | 5.9500 | 1.2000 | 1.1200 | 0.0800 |
| 2010-09-30 | 近三个月 | 16.2900 | 8.9400 | 7.3500 | 1.0000 | 0.7900 | 0.2100 |
| 2010-06-30 | 近一个月 | -4.4900 | -4.5500 | 0.0600 | 1.2600 | 1.0000 | 0.2600 |
| 2010-06-30 | 近三个月 | -13.0700 | -13.9800 | 0.9100 | 1.3700 | 1.0800 | 0.2900 |
| 2010-06-30 | 近三个月 | -13.0700 | -13.9800 | 0.9100 | 1.3700 | 1.0800 | 0.2900 |
| 2010-06-30 | 近六个月 | -14.5600 | -16.5400 | 1.9800 | 1.2300 | 0.9500 | 0.2800 |
| 2010-06-30 | 近一年 | -5.6400 | -9.6800 | 4.0400 | 1.3800 | 1.1400 | 0.2400 |
| 2010-06-30 | 成立至今 | 15.1500 | 25.2500 | -10.1000 | 1.1800 | 1.1800 | 0.0000 |
| 2010-03-31 | 近三个月 | -1.7100 | -2.9800 | 1.2700 | 1.0700 | 0.8000 | 0.2700 |
| 2009-12-31 | 近三个月 | 11.5900 | 11.5400 | 0.0500 | 1.2600 | 1.0500 | 0.2100 |
| 2009-12-31 | 近三个月 | 11.5900 | 11.5400 | 0.0500 | 1.2600 | 1.0500 | 0.2100 |
| 2009-12-31 | 近六个月 | 10.4400 | 8.2300 | 2.2100 | 1.5000 | 1.2800 | 0.2200 |
| 2009-12-31 | 近一年 | 34.3700 | 50.6900 | -16.3200 | 1.2100 | 1.2300 | -0.0200 |
| 2009-12-31 | 成立至今 | 34.7800 | 50.0700 | -15.2900 | 1.1600 | 1.2500 | -0.0900 |
| 2009-09-30 | 近三个月 | -1.0300 | -2.9700 | 1.9400 | 1.6900 | 1.4500 | 0.2400 |
| 2009-06-30 | 近一个月 | 6.5700 | 8.3800 | -1.8100 | 0.6800 | 0.7400 | -0.0600 |
| 2009-06-30 | 近三个月 | 12.5500 | 15.3400 | -2.7900 | 0.8300 | 0.9400 | -0.1100 |
| 2009-06-30 | 近三个月 | 12.5500 | 15.3400 | -2.7900 | 0.8300 | 0.9400 | -0.1100 |
| 2009-06-30 | 近六个月 | 21.6700 | 39.2400 | -17.5700 | 0.7900 | 1.1800 | -0.3900 |
| 2009-06-30 | 成立至今 | 22.0400 | 38.6700 | -16.6300 | 0.7300 | 1.2300 | -0.5000 |
| 2009-03-31 | 近三个月 | 8.1100 | 20.7200 | -12.6100 | 0.7500 | 1.4000 | -0.6500 |
