中海消费混合A(398061)
2024-12-02
2.9210
1.2128%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 7.6300 | 13.5500 | -5.9200 | 1.3300 | 1.4900 | -0.1600 |
| 2024-09-30 | 近六个月 | -2.5000 | 7.6200 | -10.1200 | 1.1000 | 1.1800 | -0.0800 |
| 2024-09-30 | 近一年 | -12.0000 | 6.4200 | -18.4200 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 近三年 | -43.3400 | -8.9600 | -34.3800 | 1.3400 | 1.0700 | 0.2700 |
| 2024-09-30 | 近五年 | 14.7600 | 27.2900 | -12.5300 | 1.5800 | 1.1700 | 0.4100 |
| 2024-09-30 | 成立至今 | 272.3800 | 145.3700 | 127.0100 | 1.7200 | 1.2100 | 0.5100 |
| 2024-06-30 | 近一个月 | -9.1800 | -5.4300 | -3.7500 | 0.5900 | 0.4900 | 0.1000 |
| 2024-06-30 | 近三个月 | -9.4100 | -5.2300 | -4.1800 | 0.7800 | 0.6900 | 0.0900 |
| 2024-06-30 | 近三个月 | -9.4100 | -5.2300 | -4.1800 | 0.7800 | 0.6900 | 0.0900 |
| 2024-06-30 | 近六个月 | -11.3500 | -1.5000 | -9.8500 | 0.9000 | 0.7800 | 0.1200 |
| 2024-06-30 | 近六个月 | -11.3500 | -1.5000 | -9.8500 | 0.9000 | 0.7800 | 0.1200 |
| 2024-06-30 | 近一年 | -22.7300 | -7.4600 | -15.2700 | 0.8800 | 0.8000 | 0.0800 |
| 2024-06-30 | 近一年 | -22.7300 | -7.4600 | -15.2700 | 0.8800 | 0.8000 | 0.0800 |
| 2024-06-30 | 近三年 | -51.6700 | -28.0300 | -23.6400 | 1.4000 | 1.0700 | 0.3300 |
| 2024-06-30 | 近三年 | -51.6700 | -28.0300 | -23.6400 | 1.4000 | 1.0700 | 0.3300 |
| 2024-06-30 | 近五年 | 8.6600 | 14.4700 | -5.8100 | 1.5700 | 1.1400 | 0.4300 |
| 2024-06-30 | 成立至今 | 245.9900 | 116.0800 | 129.9100 | 1.7200 | 1.2000 | 0.5200 |
| 2024-06-30 | 成立至今 | 245.9900 | 116.0800 | 129.9100 | 1.7200 | 1.2000 | 0.5200 |
| 2024-03-31 | 近三个月 | -2.1400 | 3.9400 | -6.0800 | 1.0100 | 0.8600 | 0.1500 |
| 2024-03-31 | 近六个月 | -9.7400 | -1.1100 | -8.6300 | 0.9100 | 0.8200 | 0.0900 |
| 2024-03-31 | 近一年 | -19.9100 | -9.0500 | -10.8600 | 0.9100 | 0.8300 | 0.0800 |
| 2024-03-31 | 近三年 | -34.3700 | -22.7100 | -11.6600 | 1.4700 | 1.0900 | 0.3800 |
| 2024-03-31 | 近五年 | 33.8600 | 27.8200 | 6.0400 | 1.6200 | 1.1700 | 0.4500 |
| 2024-03-31 | 成立至今 | 281.9300 | 128.0000 | 153.9300 | 1.7400 | 1.2100 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.7600 | -4.8600 | -2.9000 | 0.8100 | 0.7800 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.7600 | -4.8600 | -2.9000 | 0.8100 | 0.7800 | 0.0300 |
| 2023-12-31 | 近六个月 | -12.8300 | -6.0600 | -6.7700 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近六个月 | -12.8300 | -6.0600 | -6.7700 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近一年 | -16.3800 | -10.7700 | -5.6100 | 0.9200 | 0.8400 | 0.0800 |
| 2023-12-31 | 近一年 | -16.3800 | -10.7700 | -5.6100 | 0.9200 | 0.8400 | 0.0800 |
| 2023-12-31 | 近三年 | -35.3000 | -28.9100 | -6.3900 | 1.5700 | 1.1800 | 0.3900 |
| 2023-12-31 | 近三年 | -35.3000 | -28.9100 | -6.3900 | 1.5700 | 1.1800 | 0.3900 |
| 2023-12-31 | 近五年 | 80.1500 | 55.1900 | 24.9600 | 1.6400 | 1.1900 | 0.4500 |
| 2023-12-31 | 近五年 | 80.1500 | 55.1900 | 24.9600 | 1.6400 | 1.1900 | 0.4500 |
| 2023-12-31 | 成立至今 | 290.2900 | 119.3700 | 170.9200 | 1.7500 | 1.2200 | 0.5300 |
| 2023-12-31 | 成立至今 | 290.2900 | 119.3700 | 170.9200 | 1.7500 | 1.2200 | 0.5300 |
| 2023-09-30 | 近三个月 | -5.4900 | -1.2600 | -4.2300 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 近六个月 | -11.2700 | -8.0300 | -3.2400 | 0.9100 | 0.8400 | 0.0700 |
| 2023-09-30 | 近一年 | -14.8700 | -6.5700 | -8.3000 | 1.0900 | 1.0300 | 0.0600 |
| 2023-09-30 | 近三年 | -13.1400 | -10.4200 | -2.7200 | 1.6100 | 1.2000 | 0.4100 |
| 2023-09-30 | 近五年 | 76.3600 | 44.5900 | 31.7700 | 1.6500 | 1.2300 | 0.4200 |
| 2023-09-30 | 成立至今 | 323.1400 | 130.5600 | 192.5800 | 1.7600 | 1.2200 | 0.5400 |
| 2023-06-30 | 近一个月 | 1.3800 | 3.3100 | -1.9300 | 1.0900 | 0.9500 | 0.1400 |
| 2023-06-30 | 近三个月 | -6.1100 | -6.8500 | 0.7400 | 0.9200 | 0.8100 | 0.1100 |
| 2023-06-30 | 近三个月 | -6.1100 | -6.8500 | 0.7400 | 0.9200 | 0.8100 | 0.1100 |
| 2023-06-30 | 近六个月 | -4.0700 | -5.0100 | 0.9400 | 0.9800 | 0.8600 | 0.1200 |
| 2023-06-30 | 近六个月 | -4.0700 | -5.0100 | 0.9400 | 0.9800 | 0.8600 | 0.1200 |
| 2023-06-30 | 近一年 | -19.9600 | -15.2200 | -4.7400 | 1.3400 | 1.0100 | 0.3300 |
| 2023-06-30 | 近一年 | -19.9600 | -15.2200 | -4.7400 | 1.3400 | 1.0100 | 0.3300 |
| 2023-06-30 | 近三年 | 2.0100 | 3.8900 | -1.8800 | 1.7000 | 1.2400 | 0.4600 |
| 2023-06-30 | 近三年 | 2.0100 | 3.8900 | -1.8800 | 1.7000 | 1.2400 | 0.4600 |
| 2023-06-30 | 近五年 | 68.5700 | 36.3900 | 32.1800 | 1.6700 | 1.2500 | 0.4200 |
| 2023-06-30 | 成立至今 | 347.7400 | 133.5100 | 214.2300 | 1.7800 | 1.2300 | 0.5500 |
| 2023-06-30 | 成立至今 | 347.7400 | 133.5100 | 214.2300 | 1.7800 | 1.2300 | 0.5500 |
| 2023-03-31 | 近三个月 | 2.1800 | 1.9800 | 0.2000 | 1.0300 | 0.9000 | 0.1300 |
| 2023-03-31 | 近六个月 | -4.0600 | 1.5800 | -5.6400 | 1.2500 | 1.2000 | 0.0500 |
| 2023-03-31 | 近一年 | -15.0200 | 5.3800 | -20.4000 | 1.4500 | 1.1300 | 0.3200 |
| 2023-03-31 | 近三年 | 45.8900 | 29.5400 | 16.3500 | 1.7500 | 1.2400 | 0.5100 |
| 2023-03-31 | 近五年 | 55.7300 | 45.5200 | 10.2100 | 1.6900 | 1.2700 | 0.4200 |
| 2023-03-31 | 成立至今 | 376.8800 | 150.6900 | 226.1900 | 1.7900 | 1.2400 | 0.5500 |
| 2022-12-31 | 近三个月 | -6.1000 | -0.3800 | -5.7200 | 1.4400 | 1.4400 | 0.0000 |
| 2022-12-31 | 近三个月 | -6.1000 | -0.3800 | -5.7200 | 1.4400 | 1.4400 | 0.0000 |
| 2022-12-31 | 近六个月 | -16.5700 | -10.7500 | -5.8200 | 1.6100 | 1.1400 | 0.4700 |
| 2022-12-31 | 近六个月 | -16.5700 | -10.7500 | -5.8200 | 1.6100 | 1.1400 | 0.4700 |
| 2022-12-31 | 近一年 | -31.1000 | -12.7600 | -18.3400 | 1.6300 | 1.2600 | 0.3700 |
| 2022-12-31 | 近一年 | -31.1000 | -12.7600 | -18.3400 | 1.6300 | 1.2600 | 0.3700 |
| 2022-12-31 | 近三年 | 32.5600 | 20.4800 | 12.0800 | 1.8700 | 1.3100 | 0.5600 |
| 2022-12-31 | 近三年 | 32.5600 | 20.4800 | 12.0800 | 1.8700 | 1.3100 | 0.5600 |
| 2022-12-31 | 近五年 | 39.4700 | 38.7100 | 0.7600 | 1.7100 | 1.2800 | 0.4300 |
| 2022-12-31 | 近五年 | 39.4700 | 38.7100 | 0.7600 | 1.7100 | 1.2800 | 0.4300 |
| 2022-12-31 | 成立至今 | 366.7300 | 145.8300 | 220.9000 | 1.8000 | 1.2400 | 0.5600 |
| 2022-12-31 | 成立至今 | 366.7300 | 145.8300 | 220.9000 | 1.8000 | 1.2400 | 0.5600 |
| 2022-09-30 | 近三个月 | -11.1400 | -10.4100 | -0.7300 | 1.7600 | 0.7700 | 0.9900 |
| 2022-09-30 | 近六个月 | -11.4300 | 3.7300 | -15.1600 | 1.6300 | 1.0600 | 0.5700 |
| 2022-09-30 | 近一年 | -24.3700 | -8.4400 | -15.9300 | 1.7800 | 1.1500 | 0.6300 |
| 2022-09-30 | 近三年 | 53.1800 | 28.0100 | 25.1700 | 1.8500 | 1.2600 | 0.5900 |
| 2022-09-30 | 近五年 | 62.6400 | 55.1000 | 7.5400 | 1.7000 | 1.2700 | 0.4300 |
| 2022-09-30 | 成立至今 | 397.0600 | 146.7800 | 250.2800 | 1.8100 | 1.2400 | 0.5700 |
| 2022-06-30 | 近一个月 | 7.0400 | 10.3800 | -3.3400 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 近三个月 | -0.3200 | 15.7800 | -16.1000 | 1.4800 | 1.2800 | 0.2000 |
| 2022-06-30 | 近三个月 | -0.3200 | 15.7800 | -16.1000 | 1.4800 | 1.2800 | 0.2000 |
| 2022-06-30 | 近六个月 | -17.4200 | -2.2500 | -15.1700 | 1.6600 | 1.3800 | 0.2800 |
| 2022-06-30 | 近六个月 | -17.4200 | -2.2500 | -15.1700 | 1.6600 | 1.3800 | 0.2800 |
| 2022-06-30 | 近一年 | -21.8600 | -8.2600 | -13.6000 | 1.8200 | 1.3200 | 0.5000 |
| 2022-06-30 | 近一年 | -21.8600 | -8.2600 | -13.6000 | 1.8200 | 1.3200 | 0.5000 |
| 2022-06-30 | 近三年 | 75.6900 | 45.9200 | 29.7700 | 1.8000 | 1.2700 | 0.5300 |
| 2022-06-30 | 近三年 | 75.6900 | 45.9200 | 29.7700 | 1.8000 | 1.2700 | 0.5300 |
| 2022-06-30 | 近五年 | 117.9600 | 79.2300 | 38.7300 | 1.6700 | 1.2600 | 0.4100 |
| 2022-06-30 | 成立至今 | 459.4000 | 175.4400 | 283.9600 | 1.8100 | 1.2500 | 0.5600 |
| 2022-06-30 | 成立至今 | 459.4000 | 175.4400 | 283.9600 | 1.8100 | 1.2500 | 0.5600 |
| 2022-03-31 | 近三个月 | -17.1500 | -15.5800 | -1.5700 | 1.8200 | 1.4300 | 0.3900 |
| 2022-03-31 | 近六个月 | -14.6100 | -11.7300 | -2.8800 | 1.9300 | 1.2400 | 0.6900 |
| 2022-03-31 | 近一年 | -3.5700 | -19.3600 | 15.7900 | 1.8800 | 1.2700 | 0.6100 |
| 2022-03-31 | 近三年 | 96.6900 | 33.3600 | 63.3300 | 1.8400 | 1.2800 | 0.5600 |
| 2022-03-31 | 近五年 | 122.1700 | 71.2200 | 50.9500 | 1.6500 | 1.2400 | 0.4100 |
| 2022-03-31 | 成立至今 | 461.2000 | 137.9000 | 323.3000 | 1.8200 | 1.2500 | 0.5700 |
| 2021-12-31 | 近三个月 | 3.0700 | 4.5500 | -1.4800 | 2.0300 | 1.0200 | 1.0100 |
| 2021-12-31 | 近三个月 | 3.0700 | 4.5500 | -1.4800 | 2.0300 | 1.0200 | 1.0100 |
| 2021-12-31 | 近六个月 | -5.3700 | -6.1400 | 0.7700 | 1.9700 | 1.2800 | 0.6900 |
| 2021-12-31 | 近六个月 | -5.3700 | -6.1400 | 0.7700 | 1.9700 | 1.2800 | 0.6900 |
| 2021-12-31 | 近一年 | 12.2900 | -8.6800 | 20.9700 | 1.9700 | 1.3800 | 0.5900 |
| 2021-12-31 | 近一年 | 12.2900 | -8.6800 | 20.9700 | 1.9700 | 1.3800 | 0.5900 |
| 2021-12-31 | 近三年 | 212.6800 | 99.3600 | 113.3200 | 1.8100 | 1.2700 | 0.5400 |
| 2021-12-31 | 近三年 | 212.6800 | 99.3600 | 113.3200 | 1.8100 | 1.2700 | 0.5400 |
| 2021-12-31 | 近五年 | 178.1800 | 119.5800 | 58.6000 | 1.6100 | 1.2100 | 0.4000 |
| 2021-12-31 | 近五年 | 178.1800 | 119.5800 | 58.6000 | 1.6100 | 1.2100 | 0.4000 |
| 2021-12-31 | 成立至今 | 577.4000 | 181.7900 | 395.6100 | 1.8200 | 1.2400 | 0.5800 |
| 2021-12-31 | 成立至今 | 577.4000 | 181.7900 | 395.6100 | 1.8200 | 1.2400 | 0.5800 |
| 2021-09-30 | 近三个月 | -8.1900 | -10.2300 | 2.0400 | 1.9100 | 1.4900 | 0.4200 |
| 2021-09-30 | 近六个月 | 12.9300 | -8.6300 | 21.5600 | 1.8200 | 1.3000 | 0.5200 |
| 2021-09-30 | 近一年 | 34.9100 | 4.7100 | 30.2000 | 1.8400 | 1.3900 | 0.4500 |
| 2021-09-30 | 近三年 | 173.9200 | 69.0300 | 104.8900 | 1.7500 | 1.3200 | 0.4300 |
| 2021-09-30 | 近五年 | 157.5100 | 111.4600 | 46.0500 | 1.5800 | 1.2000 | 0.3800 |
| 2021-09-30 | 成立至今 | 557.2200 | 169.5200 | 387.7000 | 1.8100 | 1.2500 | 0.5600 |
| 2021-06-30 | 近一个月 | 6.4800 | -3.8800 | 10.3600 | 1.6300 | 0.7600 | 0.8700 |
| 2021-06-30 | 近三个月 | 23.0000 | 1.7700 | 21.2300 | 1.7000 | 1.0600 | 0.6400 |
| 2021-06-30 | 近三个月 | 23.0000 | 1.7700 | 21.2300 | 1.7000 | 1.0600 | 0.6400 |
| 2021-06-30 | 近六个月 | 18.6700 | -2.7000 | 21.3700 | 1.9700 | 1.4800 | 0.4900 |
| 2021-06-30 | 近六个月 | 18.6700 | -2.7000 | 21.3700 | 1.9700 | 1.4800 | 0.4900 |
| 2021-06-30 | 近一年 | 63.1000 | 33.5700 | 29.5300 | 1.8700 | 1.3600 | 0.5100 |
| 2021-06-30 | 近一年 | 63.1000 | 33.5700 | 29.5300 | 1.8700 | 1.3600 | 0.5100 |
| 2021-06-30 | 近三年 | 169.5100 | 75.3500 | 94.1600 | 1.7000 | 1.3000 | 0.4000 |
| 2021-06-30 | 近三年 | 169.5100 | 75.3500 | 94.1600 | 1.7000 | 1.3000 | 0.4000 |
| 2021-06-30 | 近五年 | 170.7300 | 143.3700 | 27.3600 | 1.5500 | 1.1600 | 0.3900 |
| 2021-06-30 | 成立至今 | 615.8600 | 200.2300 | 415.6300 | 1.8100 | 1.2400 | 0.5700 |
| 2021-06-30 | 成立至今 | 615.8600 | 200.2300 | 415.6300 | 1.8100 | 1.2400 | 0.5700 |
| 2021-03-31 | 近三个月 | -3.5200 | -4.4000 | 0.8800 | 2.2100 | 1.8200 | 0.3900 |
| 2021-03-31 | 近六个月 | 19.4700 | 14.6100 | 4.8600 | 1.8700 | 1.4800 | 0.3900 |
| 2021-03-31 | 近一年 | 78.0400 | 52.4300 | 25.6100 | 1.8700 | 1.3200 | 0.5500 |
| 2021-03-31 | 近三年 | 90.0500 | 71.2500 | 18.8000 | 1.7000 | 1.3100 | 0.3900 |
| 2021-03-31 | 近五年 | 146.9800 | 142.2600 | 4.7200 | 1.5400 | 1.1600 | 0.3800 |
| 2021-03-31 | 成立至今 | 481.9800 | 194.9900 | 286.9900 | 1.8100 | 1.2400 | 0.5700 |
| 2020-12-31 | 近三个月 | 23.8300 | 19.8800 | 3.9500 | 1.4500 | 1.0300 | 0.4200 |
| 2020-12-31 | 近三个月 | 23.8300 | 19.8800 | 3.9500 | 1.4500 | 1.0300 | 0.4200 |
| 2020-12-31 | 近六个月 | 37.4400 | 37.2800 | 0.1600 | 1.7800 | 1.2200 | 0.5600 |
| 2020-12-31 | 近六个月 | 37.4400 | 37.2800 | 0.1600 | 1.7800 | 1.2200 | 0.5600 |
| 2020-12-31 | 近一年 | 71.3400 | 51.2300 | 20.1100 | 1.9900 | 1.2900 | 0.7000 |
| 2020-12-31 | 近一年 | 71.3400 | 51.2300 | 20.1100 | 1.9900 | 1.2900 | 0.7000 |
| 2020-12-31 | 近三年 | 80.2600 | 74.1000 | 6.1600 | 1.6400 | 1.2600 | 0.3800 |
| 2020-12-31 | 近三年 | 80.2600 | 74.1000 | 6.1600 | 1.6400 | 1.2600 | 0.3800 |
| 2020-12-31 | 近五年 | 100.8300 | 130.4300 | -29.6000 | 1.6000 | 1.1700 | 0.4300 |
| 2020-12-31 | 近五年 | 100.8300 | 130.4300 | -29.6000 | 1.6000 | 1.1700 | 0.4300 |
| 2020-12-31 | 成立至今 | 503.2300 | 208.5600 | 294.6700 | 1.8000 | 1.2300 | 0.5700 |
| 2020-12-31 | 成立至今 | 503.2300 | 208.5600 | 294.6700 | 1.8000 | 1.2300 | 0.5700 |
| 2020-09-30 | 近三个月 | 10.9900 | 14.5100 | -3.5200 | 2.0500 | 1.3800 | 0.6700 |
| 2020-09-30 | 近六个月 | 49.0300 | 33.0000 | 16.0300 | 1.8700 | 1.1600 | 0.7100 |
| 2020-09-30 | 近一年 | 50.1300 | 33.5200 | 16.6100 | 1.9100 | 1.2300 | 0.6800 |
| 2020-09-30 | 近三年 | 59.4000 | 61.7700 | -2.3700 | 1.6200 | 1.2600 | 0.3600 |
| 2020-09-30 | 近五年 | 125.4800 | 116.5700 | 8.9100 | 1.6700 | 1.1800 | 0.4900 |
| 2020-09-30 | 成立至今 | 387.1500 | 157.3900 | 229.7600 | 1.8100 | 1.2300 | 0.5800 |
| 2020-06-30 | 近一个月 | 7.5800 | 6.3800 | 1.2000 | 1.5100 | 0.8700 | 0.6400 |
| 2020-06-30 | 近三个月 | 34.2700 | 16.1500 | 18.1200 | 1.6500 | 0.8500 | 0.8000 |
| 2020-06-30 | 近三个月 | 34.2700 | 16.1500 | 18.1200 | 1.6500 | 0.8500 | 0.8000 |
| 2020-06-30 | 近六个月 | 24.6600 | 10.1600 | 14.5000 | 2.2000 | 1.3600 | 0.8400 |
| 2020-06-30 | 近六个月 | 24.6600 | 10.1600 | 14.5000 | 2.2000 | 1.3600 | 0.8400 |
| 2020-06-30 | 近一年 | 37.8500 | 19.0800 | 18.7700 | 1.6900 | 1.1000 | 0.5900 |
| 2020-06-30 | 近一年 | 37.8500 | 19.0800 | 18.7700 | 1.6900 | 1.1000 | 0.5900 |
| 2020-06-30 | 近三年 | 71.0100 | 46.2600 | 24.7500 | 1.5400 | 1.2100 | 0.3300 |
| 2020-06-30 | 近三年 | 71.0100 | 46.2600 | 24.7500 | 1.5400 | 1.2100 | 0.3300 |
| 2020-06-30 | 近五年 | 34.2700 | 51.3600 | -17.0900 | 1.7900 | 1.2900 | 0.5000 |
| 2020-06-30 | 成立至今 | 338.9000 | 124.7700 | 214.1300 | 1.8000 | 1.2300 | 0.5700 |
| 2020-06-30 | 成立至今 | 338.9000 | 124.7700 | 214.1300 | 1.8000 | 1.2300 | 0.5700 |
| 2020-03-31 | 近三个月 | -7.1600 | -5.1500 | -2.0100 | 2.6300 | 1.7200 | 0.9100 |
| 2019-12-31 | 近三个月 | 8.5000 | 5.8500 | 2.6500 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近三个月 | 8.5000 | 5.8500 | 2.6500 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近六个月 | 10.5800 | 8.0900 | 2.4900 | 1.0100 | 0.8000 | 0.2100 |
| 2019-12-31 | 近一年 | 62.5100 | 44.3500 | 18.1600 | 1.4300 | 1.1200 | 0.3100 |
| 2019-12-31 | 近三年 | 44.5800 | 58.9900 | -14.4100 | 1.3200 | 1.1200 | 0.2000 |
| 2019-12-31 | 近五年 | 72.5000 | 84.5000 | -12.0000 | 1.9400 | 1.3400 | 0.6000 |
| 2019-12-31 | 成立至今 | 252.0800 | 104.0400 | 148.0400 | 1.7800 | 1.2200 | 0.5600 |
| 2019-09-30 | 近三个月 | 1.9100 | 2.1200 | -0.2100 | 1.1000 | 0.9000 | 0.2000 |
| 2019-06-30 | 近一个月 | 9.4900 | 4.7000 | 4.7900 | 1.2600 | 1.0700 | 0.1900 |
| 2019-06-30 | 近三个月 | 11.5900 | 5.8200 | 5.7700 | 2.0500 | 1.4300 | 0.6200 |
| 2019-06-30 | 近三个月 | 11.5900 | 5.8200 | 5.7700 | 2.0500 | 1.4300 | 0.6200 |
| 2019-06-30 | 近六个月 | 46.9700 | 33.5400 | 13.4300 | 1.7600 | 1.3700 | 0.3900 |
| 2019-06-30 | 近一年 | 19.8700 | 10.2500 | 9.6200 | 1.5400 | 1.4300 | 0.1100 |
| 2019-06-30 | 近三年 | 20.4200 | 53.0200 | -32.6000 | 1.3800 | 1.1100 | 0.2700 |
| 2019-06-30 | 成立至今 | 218.4000 | 88.7600 | 129.6400 | 1.8200 | 1.2400 | 0.5800 |
| 2019-03-31 | 近三个月 | 31.7000 | 26.2000 | 5.5000 | 1.4000 | 1.3000 | 0.1000 |
| 2018-12-31 | 近三个月 | -9.7100 | -11.3500 | 1.6400 | 1.1200 | 1.6200 | -0.5000 |
| 2018-12-31 | 近三个月 | -9.7100 | -11.3500 | 1.6400 | 1.1200 | 1.6200 | -0.5000 |
| 2018-12-31 | 近六个月 | -18.4400 | -17.4400 | -1.0000 | 1.2600 | 1.4500 | -0.1900 |
| 2018-12-31 | 近一年 | -35.2600 | -20.2500 | -15.0100 | 1.4100 | 1.3600 | 0.0500 |
| 2018-12-31 | 近三年 | -27.8700 | 5.5600 | -33.4300 | 1.5000 | 1.1400 | 0.3600 |
| 2018-12-31 | 近五年 | 57.8800 | 47.3900 | 10.4900 | 1.9500 | 1.3100 | 0.6400 |
| 2018-12-31 | 成立至今 | 116.6400 | 41.3500 | 75.2900 | 1.8200 | 1.2300 | 0.5900 |
| 2018-09-30 | 近三个月 | -9.6700 | -6.8700 | -2.8000 | 1.3800 | 1.3000 | 0.0800 |
| 2018-06-30 | 近一个月 | -3.5100 | -5.0100 | 1.5000 | 1.8700 | 1.3700 | 0.5000 |
| 2018-06-30 | 近三个月 | -13.2600 | -0.6100 | -12.6500 | 1.6200 | 1.2400 | 0.3800 |
| 2018-06-30 | 近三个月 | -13.2600 | -0.6100 | -12.6500 | 1.6200 | 1.2400 | 0.3800 |
| 2018-06-30 | 近六个月 | -20.6300 | -3.3900 | -17.2400 | 1.5600 | 1.2500 | 0.3100 |
| 2018-06-30 | 近一年 | 3.4900 | 11.4100 | -7.9200 | 1.3800 | 1.0800 | 0.3000 |
| 2018-06-30 | 近三年 | -18.7400 | 15.3000 | -34.0400 | 1.9000 | 1.3000 | 0.6000 |
| 2018-06-30 | 成立至今 | 165.6100 | 71.2200 | 94.3900 | 1.8600 | 1.2100 | 0.6500 |
| 2018-03-31 | 近三个月 | -8.4900 | -2.8000 | -5.6900 | 1.5100 | 1.2700 | 0.2400 |
| 2017-12-31 | 近三个月 | 9.5000 | 11.3900 | -1.8900 | 1.1600 | 1.0900 | 0.0700 |
| 2017-12-31 | 近三个月 | 9.5000 | 11.3900 | -1.8900 | 1.1600 | 1.0900 | 0.0700 |
| 2017-12-31 | 近六个月 | 30.3900 | 15.3200 | 15.0700 | 1.1600 | 0.8900 | 0.2700 |
| 2017-12-31 | 近一年 | 37.4200 | 38.1000 | -0.6800 | 1.0700 | 0.7900 | 0.2800 |
| 2017-12-31 | 近三年 | 63.9600 | 60.2600 | 3.7000 | 2.2100 | 1.4000 | 0.8100 |
| 2017-12-31 | 近五年 | 205.5900 | 95.4400 | 110.1500 | 2.0100 | 1.2500 | 0.7600 |
| 2017-12-31 | 成立至今 | 234.6400 | 77.2300 | 157.4100 | 1.8800 | 1.2100 | 0.6700 |
| 2017-09-30 | 近三个月 | 19.0800 | 3.5300 | 15.5500 | 1.1700 | 0.6400 | 0.5300 |
| 2017-06-30 | 近一个月 | 10.2100 | 7.2100 | 3.0000 | 1.0000 | 0.9300 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.6100 | 10.6100 | -9.0000 | 1.0900 | 0.7700 | 0.3200 |
| 2017-06-30 | 近三个月 | 1.6100 | 10.6100 | -9.0000 | 1.0900 | 0.7700 | 0.3200 |
| 2017-06-30 | 近六个月 | 5.3900 | 19.7500 | -14.3600 | 0.9500 | 0.6800 | 0.2700 |
| 2017-06-30 | 近一年 | -2.9400 | 24.5800 | -27.5200 | 1.1900 | 0.7300 | 0.4600 |
| 2017-06-30 | 近三年 | 85.1000 | 68.7000 | 16.4000 | 2.2500 | 1.4000 | 0.8500 |
| 2017-06-30 | 成立至今 | 156.6500 | 53.6800 | 102.9700 | 1.9300 | 1.2400 | 0.6900 |
| 2017-03-31 | 近三个月 | 3.7300 | 8.2700 | -4.5400 | 0.7900 | 0.5900 | 0.2000 |
| 2016-12-31 | 近三个月 | -4.5900 | 0.6800 | -5.2700 | 1.3000 | 0.7400 | 0.5600 |
| 2016-12-31 | 近三个月 | -4.5900 | 0.6800 | -5.2700 | 1.3000 | 0.7400 | 0.5600 |
| 2016-12-31 | 近六个月 | -7.9000 | 4.0300 | -11.9300 | 1.3900 | 0.7600 | 0.6300 |
| 2016-12-31 | 近一年 | -18.9300 | -4.1600 | -14.7700 | 1.9100 | 1.1900 | 0.7200 |
| 2016-12-31 | 近三年 | 77.4600 | 33.8200 | 43.6400 | 2.3000 | 1.4300 | 0.8700 |
| 2016-12-31 | 近五年 | 144.0000 | 43.5400 | 100.4600 | 2.0300 | 1.2800 | 0.7500 |
| 2016-12-31 | 成立至今 | 143.5200 | 28.3300 | 115.1900 | 2.0000 | 1.2700 | 0.7300 |
| 2016-09-30 | 近三个月 | -3.4800 | 3.3200 | -6.8000 | 1.4800 | 0.7900 | 0.6900 |
| 2016-06-30 | 近一个月 | 11.9300 | 1.5800 | 10.3500 | 1.5400 | 1.0100 | 0.5300 |
| 2016-06-30 | 近三个月 | 12.2100 | 1.3100 | 10.9000 | 1.4000 | 0.9300 | 0.4700 |
| 2016-06-30 | 近三个月 | 12.2100 | 1.3100 | 10.9000 | 1.4000 | 0.9300 | 0.4700 |
| 2016-06-30 | 近六个月 | -11.9700 | -7.8800 | -4.0900 | 2.3300 | 1.5200 | 0.8100 |
| 2016-06-30 | 近一年 | -19.1100 | -16.9300 | -2.1800 | 2.7500 | 1.8500 | 0.9000 |
| 2016-06-30 | 近三年 | 104.2600 | 41.7100 | 62.5500 | 2.3400 | 1.4600 | 0.8800 |
| 2016-06-30 | 成立至今 | 164.4200 | 23.3600 | 141.0600 | 2.0600 | 1.3200 | 0.7400 |
| 2016-03-31 | 近三个月 | -21.5500 | -9.0700 | -12.4800 | 3.0000 | 1.9600 | 1.0400 |
| 2015-12-31 | 近三个月 | 39.0300 | 12.6700 | 26.3600 | 2.4900 | 1.2900 | 1.2000 |
| 2015-12-31 | 近三个月 | 39.0300 | 12.6700 | 26.3600 | 2.4900 | 1.2900 | 1.2000 |
| 2015-12-31 | 近六个月 | -8.1100 | -9.8300 | 1.7200 | 3.1100 | 2.1300 | 0.9800 |
| 2015-12-31 | 近一年 | 47.1600 | 21.0800 | 26.0800 | 3.1600 | 1.9600 | 1.2000 |
| 2015-12-31 | 近三年 | 174.2900 | 47.6600 | 126.6300 | 2.2700 | 1.3900 | 0.8800 |
| 2015-12-31 | 成立至今 | 200.3600 | 33.9100 | 166.4500 | 2.0200 | 1.2900 | 0.7300 |
| 2015-09-30 | 近三个月 | -33.9100 | -19.9700 | -13.9400 | 3.5300 | 2.6800 | 0.8500 |
| 2015-06-30 | 近一个月 | -23.1400 | -4.8800 | -18.2600 | 4.6000 | 2.7200 | 1.8800 |
| 2015-06-30 | 近三个月 | 15.6300 | 11.9700 | 3.6600 | 3.7500 | 2.1100 | 1.6400 |
| 2015-06-30 | 近三个月 | 15.6300 | 11.9700 | 3.6600 | 3.7500 | 2.1100 | 1.6400 |
| 2015-06-30 | 近六个月 | 60.1500 | 34.2800 | 25.8700 | 3.2000 | 1.7700 | 1.4300 |
| 2015-06-30 | 近一年 | 135.7500 | 63.0100 | 72.7400 | 2.4800 | 1.3800 | 1.1000 |
| 2015-06-30 | 近三年 | 203.1000 | 57.8800 | 145.2200 | 1.9400 | 1.1400 | 0.8000 |
| 2015-06-30 | 成立至今 | 226.8800 | 48.5000 | 178.3800 | 1.8200 | 1.1300 | 0.6900 |
| 2015-03-31 | 近三个月 | 38.5000 | 19.9200 | 18.5800 | 2.4900 | 1.3100 | 1.1800 |
| 2014-12-31 | 近三个月 | 23.0400 | 11.6100 | 11.4300 | 1.9500 | 1.0300 | 0.9200 |
| 2014-12-31 | 近三个月 | 23.0400 | 11.6100 | 11.4300 | 1.9500 | 1.0300 | 0.9200 |
| 2014-12-31 | 近六个月 | 47.2000 | 21.4000 | 25.8000 | 1.5300 | 0.8900 | 0.6400 |
| 2014-12-31 | 近一年 | 48.7400 | 15.3200 | 33.4200 | 1.5000 | 0.9400 | 0.5600 |
| 2014-12-31 | 近三年 | 104.5100 | 23.6900 | 80.8200 | 1.5300 | 0.9900 | 0.5400 |
| 2014-12-31 | 成立至今 | 104.1000 | 10.5900 | 93.5100 | 1.4900 | 0.9900 | 0.5000 |
| 2014-09-30 | 近三个月 | 19.6400 | 8.7600 | 10.8800 | 1.0100 | 0.7500 | 0.2600 |
| 2014-06-30 | 近一个月 | 4.3100 | 0.7200 | 3.5900 | 1.1000 | 0.6800 | 0.4200 |
| 2014-06-30 | 近三个月 | 0.6900 | 0.8200 | -0.1300 | 1.2400 | 0.7900 | 0.4500 |
| 2014-06-30 | 近三个月 | 0.6900 | 0.8200 | -0.1300 | 1.2400 | 0.7900 | 0.4500 |
| 2014-06-30 | 近六个月 | 1.0400 | -5.0100 | 6.0500 | 1.4700 | 0.9800 | 0.4900 |
| 2014-06-30 | 近一年 | 7.1100 | 4.6500 | 2.4600 | 1.6300 | 1.0300 | 0.6000 |
| 2014-06-30 | 成立至今 | 38.6600 | -8.9000 | 47.5600 | 1.4800 | 1.0100 | 0.4700 |
| 2014-03-31 | 近三个月 | 0.3500 | -5.7800 | 6.1300 | 1.6800 | 1.1500 | 0.5300 |
| 2013-12-31 | 近三个月 | -11.3400 | -1.7500 | -9.5900 | 1.7000 | 1.1700 | 0.5300 |
| 2013-12-31 | 近三个月 | -11.3400 | -1.7500 | -9.5900 | 1.7000 | 1.1700 | 0.5300 |
| 2013-12-31 | 近六个月 | 6.0000 | 10.1700 | -4.1700 | 1.7700 | 1.0800 | 0.6900 |
| 2013-12-31 | 近一年 | 25.3100 | 5.7500 | 19.5600 | 1.8100 | 1.0300 | 0.7800 |
| 2013-12-31 | 成立至今 | 37.2200 | -4.1000 | 41.3200 | 1.4900 | 1.0200 | 0.4700 |
| 2013-09-30 | 近三个月 | 19.5600 | 12.1300 | 7.4300 | 1.8100 | 0.9800 | 0.8300 |
| 2013-06-30 | 近一个月 | -7.6400 | -8.1500 | 0.5100 | 2.5400 | 1.3300 | 1.2100 |
| 2013-06-30 | 近三个月 | 2.3000 | -2.7500 | 5.0500 | 2.1600 | 1.0200 | 1.1400 |
| 2013-06-30 | 近三个月 | 2.3000 | -2.7500 | 5.0500 | 2.1600 | 1.0200 | 1.1400 |
| 2013-06-30 | 近六个月 | 18.2200 | -4.0100 | 22.2300 | 1.8700 | 0.9800 | 0.8900 |
| 2013-06-30 | 近一年 | 20.0400 | -7.4500 | 27.4900 | 1.5800 | 0.9600 | 0.6200 |
| 2013-06-30 | 成立至今 | 29.4500 | -12.9500 | 42.4000 | 1.3900 | 1.0000 | 0.3900 |
| 2013-03-31 | 近三个月 | 15.5600 | -1.3000 | 16.8600 | 1.5300 | 0.9400 | 0.5900 |
| 2012-12-31 | 近三个月 | 4.0500 | 0.5900 | 3.4600 | 1.2000 | 0.9200 | 0.2800 |
| 2012-12-31 | 近三个月 | 4.0500 | 0.5900 | 3.4600 | 1.2000 | 0.9200 | 0.2800 |
| 2012-12-31 | 近六个月 | 1.5400 | -3.5900 | 5.1300 | 1.2700 | 0.9400 | 0.3300 |
| 2012-12-31 | 近一年 | 9.7200 | 1.4300 | 8.2900 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 成立至今 | 9.5100 | -9.3200 | 18.8300 | 1.1500 | 1.0100 | 0.1400 |
| 2012-09-30 | 近三个月 | -2.4100 | -4.1600 | 1.7500 | 1.3300 | 0.9700 | 0.3600 |
| 2012-06-30 | 近一个月 | 0.4800 | -3.8100 | 4.2900 | 1.1700 | 0.7600 | 0.4100 |
| 2012-06-30 | 近三个月 | 7.6800 | 1.5500 | 6.1300 | 1.1000 | 0.9000 | 0.2000 |
| 2012-06-30 | 近三个月 | 7.6800 | 1.5500 | 6.1300 | 1.1000 | 0.9000 | 0.2000 |
| 2012-06-30 | 近六个月 | 8.0600 | 5.2100 | 2.8500 | 1.2100 | 1.1000 | 0.1100 |
| 2012-06-30 | 成立至今 | 7.8400 | -5.9400 | 13.7800 | 1.0500 | 1.0700 | -0.0200 |
| 2012-03-31 | 近三个月 | 0.3600 | 3.6000 | -3.2400 | 1.3200 | 1.2800 | 0.0400 |
