中海环保新能源混合(398051)
2025-01-27
1.4470
-1.6315%
| 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 | -4.6800 | 0.2500 | -4.9300 | 2.0400 | 1.0300 | 1.0100 |
| 2024-12-31 | 近六个月 | -4.2000 | 10.3000 | -14.5000 | 1.6900 | 0.9800 | 0.7100 |
| 2024-12-31 | 近一年 | -10.1900 | 12.7100 | -22.9000 | 1.4600 | 0.7900 | 0.6700 |
| 2024-12-31 | 近三年 | -48.5700 | -5.8600 | -42.7100 | 1.5900 | 0.7000 | 0.8900 |
| 2024-12-31 | 近五年 | 65.3900 | 10.1600 | 55.2300 | 1.8500 | 0.7300 | 1.1200 |
| 2024-12-31 | 成立至今 | 67.7100 | 58.2100 | 9.5000 | 1.5700 | 0.8100 | 0.7600 |
| 2024-09-30 | 近三个月 | 0.5100 | 10.0300 | -9.5200 | 1.2900 | 0.9300 | 0.3600 |
| 2024-09-30 | 近六个月 | 4.0800 | 9.4100 | -5.3300 | 1.1600 | 0.7300 | 0.4300 |
| 2024-09-30 | 近一年 | -10.7800 | 8.3100 | -19.0900 | 1.1500 | 0.6500 | 0.5000 |
| 2024-09-30 | 近三年 | -42.6400 | -4.6400 | -38.0000 | 1.5700 | 0.6500 | 0.9200 |
| 2024-09-30 | 近五年 | 99.2600 | 15.3900 | 83.8700 | 1.8000 | 0.7000 | 1.1000 |
| 2024-09-30 | 成立至今 | 75.9500 | 57.8200 | 18.1300 | 1.5600 | 0.8100 | 0.7500 |
| 2024-06-30 | 近一个月 | 3.3500 | -1.6200 | 4.9700 | 1.0100 | 0.2900 | 0.7200 |
| 2024-06-30 | 近三个月 | 3.5500 | -0.5600 | 4.1100 | 1.0100 | 0.4400 | 0.5700 |
| 2024-06-30 | 近三个月 | 3.5500 | -0.5600 | 4.1100 | 1.0100 | 0.4400 | 0.5700 |
| 2024-06-30 | 近六个月 | -6.2600 | 2.1800 | -8.4400 | 1.1800 | 0.5300 | 0.6500 |
| 2024-06-30 | 近六个月 | -6.2600 | 2.1800 | -8.4400 | 1.1800 | 0.5300 | 0.6500 |
| 2024-06-30 | 近一年 | -22.2800 | -3.6300 | -18.6500 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近一年 | -22.2800 | -3.6300 | -18.6500 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三年 | -32.9400 | -16.1800 | -16.7600 | 1.7400 | 0.6200 | 1.1200 |
| 2024-06-30 | 近三年 | -32.9400 | -16.1800 | -16.7600 | 1.7400 | 0.6200 | 1.1200 |
| 2024-06-30 | 近五年 | 103.7900 | 5.3400 | 98.4500 | 1.7900 | 0.6800 | 1.1100 |
| 2024-06-30 | 成立至今 | 75.0600 | 43.4300 | 31.6300 | 1.5600 | 0.8100 | 0.7500 |
| 2024-06-30 | 成立至今 | 75.0600 | 43.4300 | 31.6300 | 1.5600 | 0.8100 | 0.7500 |
| 2024-03-31 | 近三个月 | -9.4800 | 2.7600 | -12.2400 | 1.3300 | 0.6100 | 0.7200 |
| 2024-03-31 | 近六个月 | -14.2800 | -1.0100 | -13.2700 | 1.1500 | 0.5400 | 0.6100 |
| 2024-03-31 | 近一年 | -27.0400 | -5.3700 | -21.6700 | 1.0600 | 0.5300 | 0.5300 |
| 2024-03-31 | 近三年 | -10.4200 | -13.4300 | 3.0100 | 1.8100 | 0.6300 | 1.1800 |
| 2024-03-31 | 近五年 | 85.3600 | 5.5200 | 79.8400 | 1.7800 | 0.6900 | 1.0900 |
| 2024-03-31 | 成立至今 | 69.0500 | 44.2400 | 24.8100 | 1.5700 | 0.8100 | 0.7600 |
| 2023-12-31 | 近三个月 | -5.3000 | -3.6700 | -1.6300 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近三个月 | -5.3000 | -3.6700 | -1.6300 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.0900 | -5.6900 | -11.4000 | 0.9400 | 0.5000 | 0.4400 |
| 2023-12-31 | 近六个月 | -17.0900 | -5.6900 | -11.4000 | 0.9400 | 0.5000 | 0.4400 |
| 2023-12-31 | 近一年 | -24.1100 | -5.0700 | -19.0400 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近一年 | -24.1100 | -5.0700 | -19.0400 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近三年 | -11.9100 | -16.9700 | 5.0600 | 1.8800 | 0.6700 | 1.2100 |
| 2023-12-31 | 近三年 | -11.9100 | -16.9700 | 5.0600 | 1.8800 | 0.6700 | 1.2100 |
| 2023-12-31 | 近五年 | 139.1000 | 20.1700 | 118.9300 | 1.7900 | 0.7100 | 1.0800 |
| 2023-12-31 | 近五年 | 139.1000 | 20.1700 | 118.9300 | 1.7900 | 0.7100 | 1.0800 |
| 2023-12-31 | 成立至今 | 86.7400 | 40.3700 | 46.3700 | 1.5700 | 0.8200 | 0.7500 |
| 2023-12-31 | 成立至今 | 86.7400 | 40.3700 | 46.3700 | 1.5700 | 0.8200 | 0.7500 |
| 2023-09-30 | 近三个月 | -12.4500 | -2.1000 | -10.3500 | 0.9300 | 0.5300 | 0.4000 |
| 2023-09-30 | 近六个月 | -14.8900 | -4.4000 | -10.4900 | 0.9600 | 0.5100 | 0.4500 |
| 2023-09-30 | 近一年 | -27.8200 | -0.1900 | -27.6300 | 1.2900 | 0.5800 | 0.7100 |
| 2023-09-30 | 近三年 | 29.0600 | -6.2900 | 35.3500 | 1.9600 | 0.6700 | 1.2900 |
| 2023-09-30 | 近五年 | 139.3200 | 16.9900 | 122.3300 | 1.8000 | 0.7300 | 1.0700 |
| 2023-09-30 | 成立至今 | 97.2000 | 45.7200 | 51.4800 | 1.5800 | 0.8200 | 0.7600 |
| 2023-06-30 | 近一个月 | 3.2700 | 0.9200 | 2.3500 | 0.8700 | 0.5100 | 0.3600 |
| 2023-06-30 | 近三个月 | -2.7900 | -2.3500 | -0.4400 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近三个月 | -2.7900 | -2.3500 | -0.4400 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近六个月 | -8.4600 | 0.6600 | -9.1200 | 1.1200 | 0.5000 | 0.6200 |
| 2023-06-30 | 近六个月 | -8.4600 | 0.6600 | -9.1200 | 1.1200 | 0.5000 | 0.6200 |
| 2023-06-30 | 近一年 | -31.2700 | -7.0000 | -24.2700 | 1.5100 | 0.5800 | 0.9300 |
| 2023-06-30 | 近一年 | -31.2700 | -7.0000 | -24.2700 | 1.5100 | 0.5800 | 0.9300 |
| 2023-06-30 | 近三年 | 75.1500 | 1.1800 | 73.9700 | 2.0300 | 0.7100 | 1.3200 |
| 2023-06-30 | 近三年 | 75.1500 | 1.1800 | 73.9700 | 2.0300 | 0.7100 | 1.3200 |
| 2023-06-30 | 近五年 | 152.2300 | 18.6600 | 133.5700 | 1.8100 | 0.7500 | 1.0600 |
| 2023-06-30 | 成立至今 | 125.2500 | 48.8400 | 76.4100 | 1.5900 | 0.8300 | 0.7600 |
| 2023-06-30 | 成立至今 | 125.2500 | 48.8400 | 76.4100 | 1.5900 | 0.8300 | 0.7600 |
| 2023-03-31 | 近三个月 | -5.8300 | 3.0800 | -8.9100 | 1.2300 | 0.5000 | 0.7300 |
| 2023-03-31 | 近六个月 | -15.1900 | 4.4000 | -19.5900 | 1.5600 | 0.6400 | 0.9200 |
| 2023-03-31 | 近一年 | -15.3000 | -0.7400 | -14.5600 | 1.8800 | 0.6800 | 1.2000 |
| 2023-03-31 | 近三年 | 138.1300 | 11.1800 | 126.9500 | 2.0500 | 0.7200 | 1.3300 |
| 2023-03-31 | 近五年 | 133.1000 | 15.4800 | 117.6200 | 1.8200 | 0.7500 | 1.0700 |
| 2023-03-31 | 成立至今 | 131.7000 | 52.4200 | 79.2800 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 近三个月 | -9.9400 | 1.2800 | -11.2200 | 1.8400 | 0.7600 | 1.0800 |
| 2022-12-31 | 近三个月 | -9.9400 | 1.2800 | -11.2200 | 1.8400 | 0.7600 | 1.0800 |
| 2022-12-31 | 近六个月 | -24.9200 | -7.6100 | -17.3100 | 1.8100 | 0.6600 | 1.1500 |
| 2022-12-31 | 近六个月 | -24.9200 | -7.6100 | -17.3100 | 1.8100 | 0.6600 | 1.1500 |
| 2022-12-31 | 近一年 | -24.5400 | -12.0200 | -12.5200 | 2.1100 | 0.7700 | 1.3400 |
| 2022-12-31 | 近一年 | -24.5400 | -12.0200 | -12.5200 | 2.1100 | 0.7700 | 1.3400 |
| 2022-12-31 | 近三年 | 142.6600 | 2.9600 | 139.7000 | 2.1500 | 0.7700 | 1.3800 |
| 2022-12-31 | 近三年 | 142.6600 | 2.9600 | 139.7000 | 2.1500 | 0.7700 | 1.3800 |
| 2022-12-31 | 近五年 | 147.7900 | 10.8600 | 136.9300 | 1.8200 | 0.7600 | 1.0600 |
| 2022-12-31 | 近五年 | 147.7900 | 10.8600 | 136.9300 | 1.8200 | 0.7600 | 1.0600 |
| 2022-12-31 | 成立至今 | 146.0600 | 47.8600 | 98.2000 | 1.6100 | 0.8400 | 0.7700 |
| 2022-12-31 | 成立至今 | 146.0600 | 47.8600 | 98.2000 | 1.6100 | 0.8400 | 0.7700 |
| 2022-09-30 | 近三个月 | -16.6400 | -8.7800 | -7.8600 | 1.7800 | 0.5300 | 1.2500 |
| 2022-09-30 | 近六个月 | -0.1200 | -4.9300 | 4.8100 | 2.1600 | 0.7100 | 1.4500 |
| 2022-09-30 | 近一年 | -10.9300 | -11.7900 | 0.8600 | 2.1100 | 0.7100 | 1.4000 |
| 2022-09-30 | 近三年 | 209.4100 | 6.7500 | 202.6600 | 2.1000 | 0.7500 | 1.3500 |
| 2022-09-30 | 近五年 | 187.5900 | 12.4100 | 175.1800 | 1.7900 | 0.7500 | 1.0400 |
| 2022-09-30 | 成立至今 | 173.2100 | 45.9900 | 127.2200 | 1.6000 | 0.8400 | 0.7600 |
| 2022-06-30 | 近一个月 | 17.1900 | 5.6800 | 11.5100 | 2.2000 | 0.6400 | 1.5600 |
| 2022-06-30 | 近三个月 | 19.8100 | 4.2200 | 15.5900 | 2.4800 | 0.8600 | 1.6200 |
| 2022-06-30 | 近三个月 | 19.8100 | 4.2200 | 15.5900 | 2.4800 | 0.8600 | 1.6200 |
| 2022-06-30 | 近六个月 | 0.5100 | -4.7800 | 5.2900 | 2.3900 | 0.8700 | 1.5200 |
| 2022-06-30 | 近六个月 | 0.5100 | -4.7800 | 5.2900 | 2.3900 | 0.8700 | 1.5200 |
| 2022-06-30 | 近一年 | 25.5500 | -6.4800 | 32.0300 | 2.3800 | 0.7500 | 1.6300 |
| 2022-06-30 | 近一年 | 25.5500 | -6.4800 | 32.0300 | 2.3800 | 0.7500 | 1.6300 |
| 2022-06-30 | 近三年 | 281.5400 | 17.5400 | 264.0000 | 2.0500 | 0.7500 | 1.3000 |
| 2022-06-30 | 近三年 | 281.5400 | 17.5400 | 264.0000 | 2.0500 | 0.7500 | 1.3000 |
| 2022-06-30 | 近五年 | 282.4300 | 26.8200 | 255.6100 | 1.7600 | 0.7400 | 1.0200 |
| 2022-06-30 | 成立至今 | 227.7400 | 60.0400 | 167.7000 | 1.6000 | 0.8400 | 0.7600 |
| 2022-06-30 | 成立至今 | 227.7400 | 60.0400 | 167.7000 | 1.6000 | 0.8400 | 0.7600 |
| 2022-03-31 | 近三个月 | -16.1100 | -8.6300 | -7.4800 | 2.2700 | 0.8800 | 1.3900 |
| 2022-03-31 | 近六个月 | -10.8200 | -7.2100 | -3.6100 | 2.0700 | 0.7100 | 1.3600 |
| 2022-03-31 | 近一年 | 44.9600 | -7.8400 | 52.8000 | 2.2800 | 0.6800 | 1.6000 |
| 2022-03-31 | 近三年 | 199.9400 | 12.3300 | 187.6100 | 1.9300 | 0.7400 | 1.1900 |
| 2022-03-31 | 近五年 | 214.4200 | 26.0500 | 188.3700 | 1.6800 | 0.7300 | 0.9500 |
| 2022-03-31 | 成立至今 | 173.5400 | 53.5600 | 119.9800 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 近三个月 | 6.3000 | 1.5500 | 4.7500 | 1.8700 | 0.4700 | 1.4000 |
| 2021-12-31 | 近三个月 | 6.3000 | 1.5500 | 4.7500 | 1.8700 | 0.4700 | 1.4000 |
| 2021-12-31 | 近六个月 | 24.9100 | -1.7900 | 26.7000 | 2.3800 | 0.6100 | 1.7700 |
| 2021-12-31 | 近六个月 | 24.9100 | -1.7900 | 26.7000 | 2.3800 | 0.6100 | 1.7700 |
| 2021-12-31 | 近一年 | 53.8100 | -0.5900 | 54.4000 | 2.2600 | 0.7000 | 1.5600 |
| 2021-12-31 | 近一年 | 53.8100 | -0.5900 | 54.4000 | 2.2600 | 0.7000 | 1.5600 |
| 2021-12-31 | 近三年 | 317.5100 | 43.8900 | 273.6200 | 1.8600 | 0.7500 | 1.1100 |
| 2021-12-31 | 近三年 | 317.5100 | 43.8900 | 273.6200 | 1.8600 | 0.7500 | 1.1100 |
| 2021-12-31 | 近五年 | 290.0400 | 41.3100 | 248.7300 | 1.6100 | 0.7000 | 0.9100 |
| 2021-12-31 | 近五年 | 290.0400 | 41.3100 | 248.7300 | 1.6100 | 0.7000 | 0.9100 |
| 2021-12-31 | 成立至今 | 226.0700 | 68.0700 | 158.0000 | 1.5600 | 0.8400 | 0.7200 |
| 2021-12-31 | 成立至今 | 226.0700 | 68.0700 | 158.0000 | 1.5600 | 0.8400 | 0.7200 |
| 2021-09-30 | 近三个月 | 17.5100 | -3.2900 | 20.8000 | 2.7900 | 0.7200 | 2.0700 |
| 2021-09-30 | 近六个月 | 62.5500 | -0.6700 | 63.2200 | 2.4400 | 0.6600 | 1.7800 |
| 2021-09-30 | 近一年 | 100.7400 | 6.4300 | 94.3100 | 2.3100 | 0.7300 | 1.5800 |
| 2021-09-30 | 近三年 | 272.2600 | 32.8800 | 239.3800 | 1.8300 | 0.7900 | 1.0400 |
| 2021-09-30 | 近五年 | 244.6500 | 39.5500 | 205.1000 | 1.6000 | 0.7000 | 0.9000 |
| 2021-09-30 | 成立至今 | 206.7400 | 65.5000 | 141.2400 | 1.5500 | 0.8500 | 0.7000 |
| 2021-06-30 | 近一个月 | 12.2800 | -1.1700 | 13.4500 | 2.2400 | 0.4800 | 1.7600 |
| 2021-06-30 | 近三个月 | 38.3400 | 2.7100 | 35.6300 | 2.0200 | 0.5900 | 1.4300 |
| 2021-06-30 | 近三个月 | 38.3400 | 2.7100 | 35.6300 | 2.0200 | 0.5900 | 1.4300 |
| 2021-06-30 | 近六个月 | 23.1300 | 1.2200 | 21.9100 | 2.1400 | 0.7900 | 1.3500 |
| 2021-06-30 | 近六个月 | 23.1300 | 1.2200 | 21.9100 | 2.1400 | 0.7900 | 1.3500 |
| 2021-06-30 | 近一年 | 102.9900 | 16.3300 | 86.6600 | 2.0900 | 0.7900 | 1.3000 |
| 2021-06-30 | 近一年 | 102.9900 | 16.3300 | 86.6600 | 2.0900 | 0.7900 | 1.3000 |
| 2021-06-30 | 近三年 | 192.3200 | 36.4400 | 155.8800 | 1.6800 | 0.7900 | 0.8900 |
| 2021-06-30 | 近三年 | 192.3200 | 36.4400 | 155.8800 | 1.6800 | 0.7900 | 0.8900 |
| 2021-06-30 | 近五年 | 193.9700 | 48.2100 | 145.7600 | 1.4900 | 0.6900 | 0.8000 |
| 2021-06-30 | 成立至今 | 161.0400 | 71.1300 | 89.9100 | 1.5100 | 0.8500 | 0.6600 |
| 2021-06-30 | 成立至今 | 161.0400 | 71.1300 | 89.9100 | 1.5100 | 0.8500 | 0.6600 |
| 2021-03-31 | 近三个月 | -10.9900 | -1.4500 | -9.5400 | 2.2100 | 0.9600 | 1.2500 |
| 2021-03-31 | 近六个月 | 23.4900 | 7.1400 | 16.3500 | 2.1700 | 0.8000 | 1.3700 |
| 2021-03-31 | 近一年 | 93.9400 | 21.5300 | 72.4100 | 1.9700 | 0.7900 | 1.1800 |
| 2021-03-31 | 近三年 | 89.8400 | 26.2300 | 63.6100 | 1.6200 | 0.8000 | 0.8200 |
| 2021-03-31 | 近五年 | 115.6600 | 42.8100 | 72.8500 | 1.4300 | 0.6900 | 0.7400 |
| 2021-03-31 | 成立至今 | 88.7000 | 66.6200 | 22.0800 | 1.4900 | 0.8600 | 0.6300 |
| 2020-12-31 | 近三个月 | 38.7400 | 8.7200 | 30.0200 | 2.0800 | 0.5900 | 1.4900 |
| 2020-12-31 | 近三个月 | 38.7400 | 8.7200 | 30.0200 | 2.0800 | 0.5900 | 1.4900 |
| 2020-12-31 | 近六个月 | 64.8500 | 14.9300 | 49.9200 | 2.0400 | 0.7900 | 1.2500 |
| 2020-12-31 | 近六个月 | 64.8500 | 14.9300 | 49.9200 | 2.0400 | 0.7900 | 1.2500 |
| 2020-12-31 | 近一年 | 109.0700 | 17.7200 | 91.3500 | 2.0600 | 0.8400 | 1.2200 |
| 2020-12-31 | 近一年 | 109.0700 | 17.7200 | 91.3500 | 2.0600 | 0.8400 | 1.2200 |
| 2020-12-31 | 近三年 | 113.4900 | 26.7500 | 86.7400 | 1.5500 | 0.7800 | 0.7700 |
| 2020-12-31 | 近三年 | 113.4900 | 26.7500 | 86.7400 | 1.5500 | 0.7800 | 0.7700 |
| 2020-12-31 | 近五年 | 83.0700 | 33.7600 | 49.3100 | 1.4800 | 0.7300 | 0.7500 |
| 2020-12-31 | 近五年 | 83.0700 | 33.7600 | 49.3100 | 1.4800 | 0.7300 | 0.7500 |
| 2020-12-31 | 成立至今 | 112.0000 | 69.0600 | 42.9400 | 1.4700 | 0.8500 | 0.6200 |
| 2020-12-31 | 成立至今 | 112.0000 | 69.0600 | 42.9400 | 1.4700 | 0.8500 | 0.6200 |
| 2020-09-30 | 近三个月 | 18.8200 | 5.7100 | 13.1100 | 2.0100 | 0.9500 | 1.0600 |
| 2020-09-30 | 近六个月 | 57.0400 | 13.4300 | 43.6100 | 1.7600 | 0.7800 | 0.9800 |
| 2020-09-30 | 近一年 | 73.0500 | 13.7000 | 59.3500 | 1.8500 | 0.8100 | 1.0400 |
| 2020-09-30 | 近三年 | 60.8400 | 19.7400 | 41.1000 | 1.4600 | 0.7700 | 0.6900 |
| 2020-09-30 | 近五年 | 52.8000 | 36.7700 | 16.0300 | 1.4500 | 0.7500 | 0.7000 |
| 2020-09-30 | 成立至今 | 52.8000 | 55.5100 | -2.7100 | 1.4500 | 0.8600 | 0.5900 |
| 2020-06-30 | 近一个月 | 13.7000 | 4.2100 | 9.4900 | 1.1600 | 0.5300 | 0.6300 |
| 2020-06-30 | 近三个月 | 32.1700 | 7.3000 | 24.8700 | 1.4300 | 0.5400 | 0.8900 |
| 2020-06-30 | 近三个月 | 32.1700 | 7.3000 | 24.8700 | 1.4300 | 0.5400 | 0.8900 |
| 2020-06-30 | 近六个月 | 26.8200 | 2.4200 | 24.4000 | 2.0800 | 0.8900 | 1.1900 |
| 2020-06-30 | 近六个月 | 26.8200 | 2.4200 | 24.4000 | 2.0800 | 0.8900 | 1.1900 |
| 2020-06-30 | 近一年 | 49.7100 | 8.0400 | 41.6700 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 近一年 | 49.7100 | 8.0400 | 41.6700 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 近三年 | 50.0600 | 16.5700 | 33.4900 | 1.3700 | 0.7300 | 0.6400 |
| 2020-06-30 | 近三年 | 50.0600 | 16.5700 | 33.4900 | 1.3700 | 0.7300 | 0.6400 |
| 2020-06-30 | 近五年 | -3.1600 | 7.7300 | -10.8900 | 1.4500 | 0.8500 | 0.6000 |
| 2020-06-30 | 成立至今 | 28.6000 | 47.1000 | -18.5000 | 1.4300 | 0.8600 | 0.5700 |
| 2020-06-30 | 成立至今 | 28.6000 | 47.1000 | -18.5000 | 1.4300 | 0.8600 | 0.5700 |
| 2020-03-31 | 近三个月 | -4.0400 | -4.5400 | 0.5000 | 2.5700 | 1.1300 | 1.4400 |
| 2019-12-31 | 近三个月 | 14.8400 | 5.0100 | 9.8300 | 1.0100 | 0.4400 | 0.5700 |
| 2019-12-31 | 近三个月 | 14.8400 | 5.0100 | 9.8300 | 1.0100 | 0.4400 | 0.5700 |
| 2019-12-31 | 近六个月 | 18.0400 | 5.4800 | 12.5600 | 0.9700 | 0.5100 | 0.4600 |
| 2019-12-31 | 近一年 | 29.8300 | 22.9600 | 6.8700 | 1.1700 | 0.7000 | 0.4700 |
| 2019-12-31 | 近三年 | 21.2900 | 20.7600 | 0.5300 | 1.1400 | 0.6500 | 0.4900 |
| 2019-12-31 | 近五年 | -4.1600 | 23.3300 | -27.4900 | 1.5400 | 0.9100 | 0.6300 |
| 2019-12-31 | 成立至今 | 1.4000 | 43.6200 | -42.2200 | 1.3900 | 0.8600 | 0.5300 |
| 2019-09-30 | 近三个月 | 2.7900 | 0.4500 | 2.3400 | 0.9400 | 0.5700 | 0.3700 |
| 2019-06-30 | 近一个月 | 0.0000 | 3.5000 | -3.5000 | 0.8500 | 0.5600 | 0.2900 |
| 2019-06-30 | 近三个月 | -5.8100 | -0.3900 | -5.4200 | 1.1600 | 0.7400 | 0.4200 |
| 2019-06-30 | 近三个月 | -5.8100 | -0.3900 | -5.4200 | 1.1600 | 0.7400 | 0.4200 |
| 2019-06-30 | 近六个月 | 9.9900 | 16.5700 | -6.5800 | 1.3100 | 0.8200 | 0.4900 |
| 2019-06-30 | 近一年 | -3.8100 | 8.5600 | -12.3700 | 1.2900 | 0.8600 | 0.4300 |
| 2019-06-30 | 近三年 | -3.2700 | 17.9200 | -21.1900 | 1.1800 | 0.6500 | 0.5300 |
| 2019-06-30 | 成立至今 | -14.1000 | 36.1600 | -50.2600 | 1.4100 | 0.8700 | 0.5400 |
| 2019-03-31 | 近三个月 | 16.7700 | 17.0300 | -0.2600 | 1.5000 | 0.9200 | 0.5800 |
| 2018-12-31 | 近三个月 | -5.2200 | -6.2200 | 1.0000 | 1.4100 | 0.9700 | 0.4400 |
| 2018-12-31 | 近三个月 | -5.2200 | -6.2200 | 1.0000 | 1.4100 | 0.9700 | 0.4400 |
| 2018-12-31 | 近六个月 | -12.5400 | -6.8700 | -5.6700 | 1.2800 | 0.8900 | 0.3900 |
| 2018-12-31 | 近一年 | -21.3500 | -12.4300 | -8.9200 | 1.2900 | 0.8000 | 0.4900 |
| 2018-12-31 | 近三年 | -32.5600 | -7.5900 | -24.9700 | 1.3500 | 0.7100 | 0.6400 |
| 2018-12-31 | 近五年 | -4.1700 | 34.9700 | -39.1400 | 1.5700 | 0.9200 | 0.6500 |
| 2018-12-31 | 成立至今 | -21.9000 | 16.8000 | -38.7000 | 1.4200 | 0.8800 | 0.5400 |
| 2018-09-30 | 近三个月 | -7.7300 | -0.7000 | -7.0300 | 1.1500 | 0.8100 | 0.3400 |
| 2018-06-30 | 近一个月 | -3.0400 | -4.2400 | 1.2000 | 1.3300 | 0.7600 | 0.5700 |
| 2018-06-30 | 近三个月 | -10.1600 | -4.9800 | -5.1800 | 1.2400 | 0.6800 | 0.5600 |
| 2018-06-30 | 近三个月 | -10.1600 | -4.9800 | -5.1800 | 1.2400 | 0.6800 | 0.5600 |
| 2018-06-30 | 近六个月 | -10.0700 | -5.9600 | -4.1100 | 1.3200 | 0.6900 | 0.6300 |
| 2018-06-30 | 近一年 | 4.2000 | -0.6100 | 4.8100 | 1.1700 | 0.5700 | 0.6000 |
| 2018-06-30 | 近三年 | -32.7600 | -8.1400 | -24.6200 | 1.4600 | 0.8900 | 0.5700 |
| 2018-06-30 | 成立至今 | -10.7000 | 25.4300 | -36.1300 | 1.4300 | 0.8800 | 0.5500 |
| 2018-03-31 | 近三个月 | 0.1000 | -1.0400 | 1.1400 | 1.4000 | 0.7000 | 0.7000 |
| 2017-12-31 | 近三个月 | 4.5300 | 2.7000 | 1.8300 | 1.0300 | 0.4800 | 0.5500 |
| 2017-12-31 | 近三个月 | 4.5300 | 2.7000 | 1.8300 | 1.0300 | 0.4800 | 0.5500 |
| 2017-12-31 | 近六个月 | 15.8700 | 5.6900 | 10.1800 | 1.0100 | 0.4200 | 0.5900 |
| 2017-12-31 | 近一年 | 18.7800 | 12.1500 | 6.6300 | 0.9000 | 0.3800 | 0.5200 |
| 2017-12-31 | 近三年 | -6.1400 | 14.5400 | -20.6800 | 1.7300 | 1.0100 | 0.7200 |
| 2017-12-31 | 近五年 | 21.2500 | 46.5100 | -25.2600 | 1.5900 | 0.9300 | 0.6600 |
| 2017-12-31 | 成立至今 | -0.7000 | 33.3800 | -34.0800 | 1.4300 | 0.8900 | 0.5400 |
| 2017-09-30 | 近三个月 | 10.8500 | 2.9200 | 7.9300 | 1.0000 | 0.3500 | 0.6500 |
| 2017-06-30 | 近一个月 | 5.1500 | 3.4100 | 1.7400 | 0.7300 | 0.4100 | 0.3200 |
| 2017-06-30 | 近三个月 | -1.4900 | 3.5900 | -5.0800 | 0.8700 | 0.3900 | 0.4800 |
| 2017-06-30 | 近三个月 | -1.4900 | 3.5900 | -5.0800 | 0.8700 | 0.3900 | 0.4800 |
| 2017-06-30 | 近六个月 | 2.5100 | 6.1000 | -3.5900 | 0.7600 | 0.3500 | 0.4100 |
| 2017-06-30 | 近一年 | -3.4900 | 9.2900 | -12.7800 | 1.0600 | 0.4200 | 0.6400 |
| 2017-06-30 | 近三年 | 13.9600 | 48.6100 | -34.6500 | 1.7800 | 1.0500 | 0.7300 |
| 2017-06-30 | 成立至今 | -14.3000 | 26.1900 | -40.4900 | 1.4600 | 0.9100 | 0.5500 |
| 2017-03-31 | 近三个月 | 4.0700 | 2.4300 | 1.6400 | 0.6400 | 0.3200 | 0.3200 |
| 2016-12-31 | 近三个月 | -6.0700 | 0.2900 | -6.3600 | 1.5000 | 0.4600 | 1.0400 |
| 2016-12-31 | 近三个月 | -6.0700 | 0.2900 | -6.3600 | 1.5000 | 0.4600 | 1.0400 |
| 2016-12-31 | 近六个月 | -5.8600 | 3.0000 | -8.8600 | 1.2900 | 0.4700 | 0.8200 |
| 2016-12-31 | 近一年 | -27.8100 | -5.9000 | -21.9100 | 1.7200 | 0.8400 | 0.8800 |
| 2016-12-31 | 近三年 | 2.5800 | 37.4300 | -34.8500 | 1.8200 | 1.0700 | 0.7500 |
| 2016-12-31 | 近五年 | 9.7100 | 38.5100 | -28.8000 | 1.6100 | 0.9700 | 0.6400 |
| 2016-12-31 | 成立至今 | -16.4000 | 18.9300 | -35.3300 | 1.5000 | 0.9400 | 0.5600 |
| 2016-09-30 | 近三个月 | 0.2300 | 2.7100 | -2.4800 | 1.0500 | 0.4900 | 0.5600 |
| 2016-06-30 | 近一个月 | 2.5400 | 0.0200 | 2.5200 | 0.9300 | 0.5900 | 0.3400 |
| 2016-06-30 | 近三个月 | 1.4900 | -1.0300 | 2.5200 | 0.8300 | 0.6100 | 0.2200 |
| 2016-06-30 | 近三个月 | 1.4900 | -1.0300 | 2.5200 | 0.8300 | 0.6100 | 0.2200 |
| 2016-06-30 | 近六个月 | -23.3200 | -8.6500 | -14.6700 | 2.0800 | 1.1100 | 0.9700 |
| 2016-06-30 | 近一年 | -33.1300 | -15.4400 | -17.6900 | 1.9700 | 1.3800 | 0.5900 |
| 2016-06-30 | 近三年 | 2.5400 | 36.0800 | -33.5400 | 1.8200 | 1.1000 | 0.7200 |
| 2016-06-30 | 成立至今 | -11.2000 | 15.4700 | -26.6700 | 1.5200 | 0.9800 | 0.5400 |
| 2016-03-31 | 近三个月 | -24.4400 | -7.6900 | -16.7500 | 2.8300 | 1.4600 | 1.3700 |
| 2015-12-31 | 近三个月 | 15.8000 | 11.1700 | 4.6300 | 1.6600 | 1.0000 | 0.6600 |
| 2015-12-31 | 近三个月 | 15.8000 | 11.1700 | 4.6300 | 1.6600 | 1.0000 | 0.6600 |
| 2015-12-31 | 近六个月 | -12.8000 | -7.4300 | -5.3700 | 1.8600 | 1.6100 | 0.2500 |
| 2015-12-31 | 近一年 | 9.4500 | 8.5400 | 0.9100 | 2.2900 | 1.4900 | 0.8000 |
| 2015-12-31 | 近三年 | 41.3900 | 38.8400 | 2.5500 | 1.7100 | 1.0700 | 0.6400 |
| 2015-12-31 | 成立至今 | 15.8000 | 26.4000 | -10.6000 | 1.4600 | 0.9600 | 0.5000 |
| 2015-09-30 | 近三个月 | -24.7000 | -16.7300 | -7.9700 | 1.9900 | 2.0100 | -0.0200 |
| 2015-06-30 | 近一个月 | -20.5300 | -4.2200 | -16.3100 | 3.9600 | 2.0900 | 1.8700 |
| 2015-06-30 | 近三个月 | 10.2100 | 7.6300 | 2.5800 | 3.1900 | 1.5700 | 1.6200 |
| 2015-06-30 | 近三个月 | 10.2100 | 7.6300 | 2.5800 | 3.1900 | 1.5700 | 1.6200 |
| 2015-06-30 | 近六个月 | 25.5200 | 17.2500 | 8.2700 | 2.6700 | 1.3600 | 1.3100 |
| 2015-06-30 | 近一年 | 76.6000 | 60.8000 | 15.8000 | 2.1100 | 1.1000 | 1.0100 |
| 2015-06-30 | 近三年 | 65.5900 | 52.6600 | 12.9300 | 1.5900 | 0.9000 | 0.6900 |
| 2015-06-30 | 成立至今 | 32.8000 | 36.5400 | -3.7400 | 1.4100 | 0.8600 | 0.5500 |
| 2015-03-31 | 近三个月 | 13.8900 | 8.9400 | 4.9500 | 2.0000 | 1.1000 | 0.9000 |
| 2014-12-31 | 近三个月 | 26.5600 | 26.4100 | 0.1500 | 1.7900 | 0.9900 | 0.8000 |
| 2014-12-31 | 近三个月 | 26.5600 | 26.4100 | 0.1500 | 1.7900 | 0.9900 | 0.8000 |
| 2014-12-31 | 近六个月 | 40.6900 | 37.1400 | 3.5500 | 1.3800 | 0.8000 | 0.5800 |
| 2014-12-31 | 近一年 | 29.8200 | 34.5600 | -4.7400 | 1.3000 | 0.7300 | 0.5700 |
| 2014-12-31 | 近三年 | 38.8500 | 35.6200 | 3.2300 | 1.2600 | 0.7800 | 0.4800 |
| 2014-12-31 | 成立至今 | 5.8000 | 16.4500 | -10.6500 | 1.1700 | 0.7800 | 0.3900 |
| 2014-09-30 | 近三个月 | 11.1700 | 8.4900 | 2.6800 | 0.8400 | 0.5400 | 0.3000 |
| 2014-06-30 | 近一个月 | 1.9000 | 0.5300 | 1.3700 | 0.7500 | 0.4600 | 0.2900 |
| 2014-06-30 | 近三个月 | -1.0500 | 1.9800 | -3.0300 | 0.8800 | 0.5200 | 0.3600 |
| 2014-06-30 | 近三个月 | -1.0500 | 1.9800 | -3.0300 | 0.8800 | 0.5200 | 0.3600 |
| 2014-06-30 | 近六个月 | -7.7300 | -1.8800 | -5.8500 | 1.1900 | 0.6200 | 0.5700 |
| 2014-06-30 | 近一年 | -13.1600 | 0.0800 | -13.2400 | 1.2500 | 0.7000 | 0.5500 |
| 2014-06-30 | 近三年 | -12.2500 | -13.6200 | 1.3700 | 1.1900 | 0.7800 | 0.4100 |
| 2014-06-30 | 成立至今 | -24.8000 | -15.0900 | -9.7100 | 1.1300 | 0.7700 | 0.3600 |
| 2014-03-31 | 近三个月 | -6.7500 | -3.7900 | -2.9600 | 1.4600 | 0.7100 | 0.7500 |
| 2013-12-31 | 近三个月 | -16.0700 | -2.8300 | -13.2400 | 1.1200 | 0.6800 | 0.4400 |
| 2013-12-31 | 近三个月 | -16.0700 | -2.8300 | -13.2400 | 1.1200 | 0.6800 | 0.4400 |
| 2013-12-31 | 近六个月 | -5.8900 | 1.9900 | -7.8800 | 1.3200 | 0.7800 | 0.5400 |
| 2013-12-31 | 近一年 | -0.4900 | -4.9400 | 4.4500 | 1.3600 | 0.8400 | 0.5200 |
| 2013-12-31 | 近三年 | -17.6800 | -12.8500 | -4.8300 | 1.1300 | 0.7900 | 0.3400 |
| 2013-12-31 | 成立至今 | -18.5000 | -13.4600 | -5.0400 | 1.1200 | 0.8000 | 0.3200 |
| 2013-09-30 | 近三个月 | 12.1200 | 4.9700 | 7.1500 | 1.4500 | 0.8600 | 0.5900 |
| 2013-06-30 | 近一个月 | -6.9800 | -9.6900 | 2.7100 | 1.3900 | 1.1500 | 0.2400 |
| 2013-06-30 | 近三个月 | 3.1000 | -6.7800 | 9.8800 | 1.4600 | 0.8800 | 0.5800 |
| 2013-06-30 | 近三个月 | 3.1000 | -6.7800 | 9.8800 | 1.4600 | 0.8800 | 0.5800 |
| 2013-06-30 | 近六个月 | 5.7400 | -6.8000 | 12.5400 | 1.4100 | 0.9100 | 0.5000 |
| 2013-06-30 | 近一年 | 7.9800 | -5.1300 | 13.1100 | 1.2500 | 0.8200 | 0.4300 |
| 2013-06-30 | 成立至今 | -13.4000 | -15.1500 | 1.7500 | 1.0700 | 0.8000 | 0.2700 |
| 2013-03-31 | 近三个月 | 2.5600 | -0.0200 | 2.5800 | 1.3800 | 0.9300 | 0.4500 |
| 2012-12-31 | 近三个月 | 8.6200 | 6.2600 | 2.3600 | 0.9800 | 0.7700 | 0.2100 |
| 2012-12-31 | 近三个月 | 8.6200 | 6.2600 | 2.3600 | 0.9800 | 0.7700 | 0.2100 |
| 2012-12-31 | 近六个月 | 2.1200 | 1.7900 | 0.3300 | 1.0800 | 0.7400 | 0.3400 |
| 2012-12-31 | 近一年 | 7.4800 | 6.0200 | 1.4600 | 1.1100 | 0.7600 | 0.3500 |
| 2012-12-31 | 成立至今 | -18.1000 | -8.9600 | -9.1400 | 0.9800 | 0.7800 | 0.2000 |
| 2012-09-30 | 近三个月 | -5.9900 | -4.2100 | -1.7800 | 1.1700 | 0.7100 | 0.4600 |
| 2012-06-30 | 近一个月 | -2.6700 | -3.8200 | 1.1500 | 1.2300 | 0.6400 | 0.5900 |
| 2012-06-30 | 近三个月 | 5.3900 | 1.0200 | 4.3700 | 1.1000 | 0.6600 | 0.4400 |
| 2012-06-30 | 近三个月 | 5.3900 | 1.0200 | 4.3700 | 1.1000 | 0.6600 | 0.4400 |
| 2012-06-30 | 近六个月 | 5.2500 | 4.1600 | 1.0900 | 1.1500 | 0.7900 | 0.3600 |
| 2012-06-30 | 近一年 | -6.4200 | -9.0200 | 2.6000 | 1.0800 | 0.8000 | 0.2800 |
| 2012-06-30 | 成立至今 | -19.8000 | -10.5600 | -9.2400 | 0.9400 | 0.7900 | 0.1500 |
| 2012-03-31 | 近三个月 | -0.1300 | 3.1100 | -3.2400 | 1.2100 | 0.9100 | 0.3000 |
| 2011-12-31 | 近三个月 | -3.0500 | -3.9300 | 0.8800 | 1.1400 | 0.8400 | 0.3000 |
| 2011-12-31 | 近三个月 | -3.0500 | -3.9300 | 0.8800 | 1.1400 | 0.8400 | 0.3000 |
| 2011-12-31 | 近六个月 | -11.0900 | -12.6500 | 1.5600 | 1.0000 | 0.8100 | 0.1900 |
| 2011-12-31 | 近一年 | -23.0300 | -13.5300 | -9.5000 | 0.8500 | 0.7800 | 0.0700 |
| 2011-12-31 | 成立至今 | -23.8000 | -14.1300 | -9.6700 | 0.8300 | 0.7900 | 0.0400 |
| 2011-09-30 | 近三个月 | -8.2800 | -9.0800 | 0.8000 | 0.8600 | 0.7900 | 0.0700 |
| 2011-06-30 | 近一个月 | 0.4700 | 0.7100 | -0.2400 | 0.7200 | 0.7300 | -0.0100 |
| 2011-06-30 | 近三个月 | -7.7500 | -3.1500 | -4.6000 | 0.6700 | 0.6600 | 0.0100 |
| 2011-06-30 | 近三个月 | -7.7500 | -3.1500 | -4.6000 | 0.6700 | 0.6600 | 0.0100 |
| 2011-06-30 | 近六个月 | -13.4300 | -1.0100 | -12.4200 | 0.6700 | 0.7400 | -0.0700 |
| 2011-06-30 | 成立至今 | -14.3000 | -1.7000 | -12.6000 | 0.6400 | 0.7600 | -0.1200 |
| 2011-03-31 | 近三个月 | -5.6900 | 8.6600 | -14.3500 | 1.6300 | 7.6900 | -6.0600 |
