天弘永定价值成长混合A(420003)
2024-11-20
2.7116
0.2514%
| 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 | 12.7900 | 13.1000 | -0.3100 | 1.2000 | 1.2600 | -0.0600 |
| 2024-09-30 | 近六个月 | 10.0600 | 11.6100 | -1.5500 | 0.9500 | 1.0000 | -0.0500 |
| 2024-09-30 | 近一年 | 7.8200 | 8.6000 | -0.7800 | 0.8800 | 0.8800 | 0.0000 |
| 2024-09-30 | 近三年 | -16.5800 | -11.2500 | -5.3300 | 1.1500 | 0.8700 | 0.2800 |
| 2024-09-30 | 近五年 | 44.4400 | 10.2600 | 34.1800 | 1.3100 | 0.9400 | 0.3700 |
| 2024-09-30 | 成立至今 | 257.3100 | 122.2500 | 135.0600 | 1.4700 | 1.1500 | 0.3200 |
| 2024-06-30 | 近一个月 | -3.6000 | -2.5200 | -1.0800 | 0.4300 | 0.3800 | 0.0500 |
| 2024-06-30 | 近三个月 | -2.4200 | -1.3100 | -1.1100 | 0.5800 | 0.6000 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.4200 | -1.3100 | -1.1100 | 0.5800 | 0.6000 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.8100 | 1.5700 | 1.2400 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.8100 | 1.5700 | 1.2400 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近一年 | -0.3800 | -6.8600 | 6.4800 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近一年 | -0.3800 | -6.8600 | 6.4800 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近三年 | -35.9500 | -25.5800 | -10.3700 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近三年 | -35.9500 | -25.5800 | -10.3700 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近五年 | 22.3900 | -2.4400 | 24.8300 | 1.3000 | 0.9200 | 0.3800 |
| 2024-06-30 | 成立至今 | 216.7800 | 96.5100 | 120.2700 | 1.4700 | 1.1500 | 0.3200 |
| 2024-06-30 | 成立至今 | 216.7800 | 96.5100 | 120.2700 | 1.4700 | 1.1500 | 0.3200 |
| 2024-03-31 | 近三个月 | 5.3600 | 2.9200 | 2.4400 | 0.8400 | 0.8200 | 0.0200 |
| 2024-03-31 | 近六个月 | -2.0400 | -2.7000 | 0.6600 | 0.8000 | 0.7300 | 0.0700 |
| 2024-03-31 | 近一年 | -11.1100 | -9.2400 | -1.8700 | 0.9100 | 0.7100 | 0.2000 |
| 2024-03-31 | 近三年 | -28.9400 | -22.3300 | -6.6100 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 近五年 | 19.8600 | -1.8400 | 21.7000 | 1.3400 | 0.9400 | 0.4000 |
| 2024-03-31 | 成立至今 | 224.6300 | 99.1300 | 125.5000 | 1.4800 | 1.1500 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.0200 | -5.4700 | -1.5500 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三个月 | -7.0200 | -5.4700 | -1.5500 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近六个月 | -3.1000 | -8.3000 | 5.2000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -3.1000 | -8.3000 | 5.2000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -15.3100 | -8.4000 | -6.9100 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -15.3100 | -8.4000 | -6.9100 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近三年 | -32.3600 | -26.2300 | -6.1300 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近三年 | -32.3600 | -26.2300 | -6.1300 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近五年 | 57.9500 | 17.0800 | 40.8700 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近五年 | 57.9500 | 17.0800 | 40.8700 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 成立至今 | 208.1100 | 93.4700 | 114.6400 | 1.4900 | 1.1600 | 0.3300 |
| 2023-12-31 | 成立至今 | 208.1100 | 93.4700 | 114.6400 | 1.4900 | 1.1600 | 0.3300 |
| 2023-09-30 | 近三个月 | 4.2100 | -3.0000 | 7.2100 | 1.0200 | 0.7300 | 0.2900 |
| 2023-09-30 | 近六个月 | -9.2600 | -6.7200 | -2.5400 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 近一年 | -8.0100 | -1.6000 | -6.4100 | 1.2200 | 0.7900 | 0.4300 |
| 2023-09-30 | 近三年 | -15.7300 | -13.4700 | -2.2600 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 近五年 | 56.4700 | 11.8900 | 44.5800 | 1.4100 | 1.0000 | 0.4100 |
| 2023-09-30 | 成立至今 | 231.3800 | 104.6600 | 126.7200 | 1.5000 | 1.1700 | 0.3300 |
| 2023-06-30 | 近一个月 | 0.9200 | 1.0200 | -0.1000 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近三个月 | -12.9300 | -3.8400 | -9.0900 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -12.9300 | -3.8400 | -9.0900 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -12.6000 | -0.1100 | -12.4900 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -12.6000 | -0.1100 | -12.4900 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一年 | -22.5100 | -10.8100 | -11.7000 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一年 | -22.5100 | -10.8100 | -11.7000 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近三年 | -6.2800 | -3.4100 | -2.8700 | 1.4400 | 0.9600 | 0.4800 |
| 2023-06-30 | 近三年 | -6.2800 | -3.4100 | -2.8700 | 1.4400 | 0.9600 | 0.4800 |
| 2023-06-30 | 近五年 | 30.2400 | 13.7600 | 16.4800 | 1.4300 | 1.0200 | 0.4100 |
| 2023-06-30 | 成立至今 | 217.9800 | 110.9800 | 107.0000 | 1.5100 | 1.1700 | 0.3400 |
| 2023-06-30 | 成立至今 | 217.9800 | 110.9800 | 107.0000 | 1.5100 | 1.1700 | 0.3400 |
| 2023-03-31 | 近三个月 | 0.3800 | 3.8700 | -3.4900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-03-31 | 近六个月 | 1.3700 | 5.4800 | -4.1100 | 1.4100 | 0.8800 | 0.5300 |
| 2023-03-31 | 近一年 | 4.2800 | -2.3700 | 6.6500 | 1.3200 | 0.9200 | 0.4000 |
| 2023-03-31 | 近三年 | 34.5500 | 10.9000 | 23.6500 | 1.4500 | 0.9600 | 0.4900 |
| 2023-03-31 | 近五年 | 38.6500 | 9.1900 | 29.4600 | 1.4400 | 1.0300 | 0.4100 |
| 2023-03-31 | 成立至今 | 265.1900 | 119.4000 | 145.7900 | 1.5100 | 1.1800 | 0.3300 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.5500 | -0.5600 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.5500 | -0.5600 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近六个月 | -11.3400 | -10.7100 | -0.6300 | 1.3600 | 0.8900 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.3400 | -10.7100 | -0.6300 | 1.3600 | 0.8900 | 0.4700 |
| 2022-12-31 | 近一年 | -15.9800 | -16.8600 | 0.8800 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近一年 | -15.9800 | -16.8600 | 0.8800 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近三年 | 31.6500 | -1.2400 | 32.8900 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三年 | 31.6500 | -1.2400 | 32.8900 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | 37.1600 | 2.6900 | 34.4700 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 近五年 | 37.1600 | 2.6900 | 34.4700 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 成立至今 | 263.8200 | 111.2200 | 152.6000 | 1.5200 | 1.1800 | 0.3400 |
| 2022-12-31 | 成立至今 | 263.8200 | 111.2200 | 152.6000 | 1.5200 | 1.1800 | 0.3400 |
| 2022-09-30 | 近三个月 | -12.2100 | -12.0800 | -0.1300 | 1.0100 | 0.7100 | 0.3000 |
| 2022-09-30 | 近六个月 | 2.8700 | -7.4400 | 10.3100 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 近一年 | -15.8900 | -16.9400 | 1.0500 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近三年 | 45.6400 | 3.1900 | 42.4500 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 近五年 | 36.2900 | 5.2500 | 31.0400 | 1.4300 | 1.0200 | 0.4100 |
| 2022-09-30 | 成立至今 | 260.2500 | 107.9900 | 152.2600 | 1.5200 | 1.1900 | 0.3300 |
| 2022-06-30 | 近一个月 | 10.4000 | 7.6900 | 2.7100 | 1.2000 | 0.8600 | 0.3400 |
| 2022-06-30 | 近三个月 | 17.1800 | 5.2700 | 11.9100 | 1.4100 | 1.1500 | 0.2600 |
| 2022-06-30 | 近三个月 | 17.1800 | 5.2700 | 11.9100 | 1.4100 | 1.1500 | 0.2600 |
| 2022-06-30 | 近六个月 | -5.2300 | -6.8800 | 1.6500 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近六个月 | -5.2300 | -6.8800 | 1.6500 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近一年 | -17.0300 | -10.4100 | -6.6200 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近一年 | -17.0300 | -10.4100 | -6.6200 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近三年 | 58.5500 | 17.4500 | 41.1000 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 近三年 | 58.5500 | 17.4500 | 41.1000 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 近五年 | 60.6100 | 24.1900 | 36.4200 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 成立至今 | 310.3700 | 136.5600 | 173.8100 | 1.5300 | 1.1900 | 0.3400 |
| 2022-06-30 | 成立至今 | 310.3700 | 136.5600 | 173.8100 | 1.5300 | 1.1900 | 0.3400 |
| 2022-03-31 | 近三个月 | -19.1200 | -11.5500 | -7.5700 | 1.5200 | 1.1700 | 0.3500 |
| 2022-03-31 | 近六个月 | -18.2400 | -10.2600 | -7.9800 | 1.3700 | 0.9400 | 0.4300 |
| 2022-03-31 | 近一年 | -23.3400 | -12.3500 | -10.9900 | 1.5400 | 0.9100 | 0.6300 |
| 2022-03-31 | 近三年 | 29.3100 | 10.7800 | 18.5300 | 1.4600 | 1.0200 | 0.4400 |
| 2022-03-31 | 近五年 | 33.5500 | 23.7500 | 9.8000 | 1.4100 | 0.9900 | 0.4200 |
| 2022-03-31 | 成立至今 | 250.2100 | 124.7200 | 125.4900 | 1.5300 | 1.2000 | 0.3300 |
| 2021-12-31 | 近三个月 | 1.1000 | 1.4500 | -0.3500 | 1.2000 | 0.6300 | 0.5700 |
| 2021-12-31 | 近三个月 | 1.1000 | 1.4500 | -0.3500 | 1.2000 | 0.6300 | 0.5700 |
| 2021-12-31 | 近六个月 | -12.4500 | -3.7900 | -8.6600 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 近六个月 | -12.4500 | -3.7900 | -8.6600 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 近一年 | -4.9400 | -3.1200 | -1.8200 | 1.6600 | 0.9400 | 0.7200 |
| 2021-12-31 | 近一年 | -4.9400 | -3.1200 | -1.8200 | 1.6600 | 0.9400 | 0.7200 |
| 2021-12-31 | 近三年 | 121.9900 | 53.7400 | 68.2500 | 1.4700 | 1.0300 | 0.4400 |
| 2021-12-31 | 近三年 | 121.9900 | 53.7400 | 68.2500 | 1.4700 | 1.0300 | 0.4400 |
| 2021-12-31 | 近五年 | 76.7100 | 44.9000 | 31.8100 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 近五年 | 76.7100 | 44.9000 | 31.8100 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 成立至今 | 333.0300 | 154.0600 | 178.9700 | 1.5300 | 1.2000 | 0.3300 |
| 2021-12-31 | 成立至今 | 333.0300 | 154.0600 | 178.9700 | 1.5300 | 1.2000 | 0.3300 |
| 2021-09-30 | 近三个月 | -13.4000 | -5.1700 | -8.2300 | 1.9700 | 0.9600 | 1.0100 |
| 2021-09-30 | 近六个月 | -6.2400 | -2.3300 | -3.9100 | 1.6800 | 0.8800 | 0.8000 |
| 2021-09-30 | 近一年 | 8.9200 | 5.8800 | 3.0400 | 1.6600 | 0.9700 | 0.6900 |
| 2021-09-30 | 近三年 | 102.2500 | 36.9100 | 65.3400 | 1.5000 | 1.0800 | 0.4200 |
| 2021-09-30 | 近五年 | 77.0400 | 44.8700 | 32.1700 | 1.3600 | 0.9600 | 0.4000 |
| 2021-09-30 | 成立至今 | 328.3300 | 150.4200 | 177.9100 | 1.5300 | 1.2000 | 0.3300 |
| 2021-06-30 | 近一个月 | -1.4400 | -1.5800 | 0.1400 | 1.0600 | 0.6400 | 0.4200 |
| 2021-06-30 | 近三个月 | 8.2700 | 3.0000 | 5.2700 | 1.2900 | 0.7800 | 0.5100 |
| 2021-06-30 | 近三个月 | 8.2700 | 3.0000 | 5.2700 | 1.2900 | 0.7800 | 0.5100 |
| 2021-06-30 | 近六个月 | 8.5800 | 0.6900 | 7.8900 | 1.6800 | 1.0500 | 0.6300 |
| 2021-06-30 | 近六个月 | 8.5800 | 0.6900 | 7.8900 | 1.6800 | 1.0500 | 0.6300 |
| 2021-06-30 | 近一年 | 45.7700 | 20.8900 | 24.8800 | 1.5100 | 1.0700 | 0.4400 |
| 2021-06-30 | 近一年 | 45.7700 | 20.8900 | 24.8800 | 1.5100 | 1.0700 | 0.4400 |
| 2021-06-30 | 近三年 | 102.5800 | 42.3800 | 60.2000 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近三年 | 102.5800 | 42.3800 | 60.2000 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近五年 | 126.2300 | 57.0600 | 69.1700 | 1.3000 | 0.9400 | 0.3600 |
| 2021-06-30 | 成立至今 | 394.6000 | 164.0700 | 230.5300 | 1.5200 | 1.2100 | 0.3100 |
| 2021-06-30 | 成立至今 | 394.6000 | 164.0700 | 230.5300 | 1.5200 | 1.2100 | 0.3100 |
| 2021-03-31 | 近三个月 | 0.2900 | -2.2400 | 2.5300 | 2.0100 | 1.2800 | 0.7300 |
| 2021-03-31 | 近六个月 | 16.1700 | 8.4000 | 7.7700 | 1.6400 | 1.0600 | 0.5800 |
| 2021-03-31 | 近一年 | 68.3200 | 29.6000 | 38.7200 | 1.4700 | 1.0600 | 0.4100 |
| 2021-03-31 | 近三年 | 73.4500 | 27.6000 | 45.8500 | 1.4500 | 1.1000 | 0.3500 |
| 2021-03-31 | 近五年 | 116.6000 | 50.3200 | 66.2800 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 356.8300 | 156.3800 | 200.4500 | 1.5300 | 1.2200 | 0.3100 |
| 2020-12-31 | 近三个月 | 15.8400 | 10.8800 | 4.9600 | 1.1900 | 0.7900 | 0.4000 |
| 2020-12-31 | 近三个月 | 15.8400 | 10.8800 | 4.9600 | 1.1900 | 0.7900 | 0.4000 |
| 2020-12-31 | 近六个月 | 34.2600 | 20.0600 | 14.2000 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近六个月 | 34.2600 | 20.0600 | 14.2000 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近一年 | 64.8300 | 22.6100 | 42.2200 | 1.4200 | 1.1400 | 0.2800 |
| 2020-12-31 | 近一年 | 64.8300 | 22.6100 | 42.2200 | 1.4200 | 1.1400 | 0.2800 |
| 2020-12-31 | 近三年 | 71.7300 | 27.5000 | 44.2300 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近三年 | 71.7300 | 27.5000 | 44.2300 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近五年 | 118.3300 | 37.3700 | 80.9600 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 近五年 | 118.3300 | 37.3700 | 80.9600 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 成立至今 | 355.5300 | 162.2500 | 193.2800 | 1.5200 | 1.2100 | 0.3100 |
| 2020-12-31 | 成立至今 | 355.5300 | 162.2500 | 193.2800 | 1.5200 | 1.2100 | 0.3100 |
| 2020-09-30 | 近三个月 | 15.9000 | 8.2800 | 7.6200 | 1.4800 | 1.2900 | 0.1900 |
| 2020-09-30 | 近六个月 | 44.8900 | 19.5600 | 25.3300 | 1.2900 | 1.0600 | 0.2300 |
| 2020-09-30 | 近一年 | 58.9700 | 17.3400 | 41.6300 | 1.3600 | 1.1100 | 0.2500 |
| 2020-09-30 | 近三年 | 48.7700 | 19.6800 | 29.0900 | 1.3800 | 1.0600 | 0.3200 |
| 2020-09-30 | 近五年 | 119.5200 | 40.7000 | 78.8200 | 1.3600 | 1.0300 | 0.3300 |
| 2020-09-30 | 成立至今 | 293.2500 | 136.5100 | 156.7400 | 1.5200 | 1.2200 | 0.3000 |
| 2020-06-30 | 近一个月 | 7.5000 | 6.0800 | 1.4200 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近三个月 | 25.0100 | 10.4200 | 14.5900 | 1.0500 | 0.7200 | 0.3300 |
| 2020-06-30 | 近三个月 | 25.0100 | 10.4200 | 14.5900 | 1.0500 | 0.7200 | 0.3300 |
| 2020-06-30 | 近六个月 | 22.7700 | 2.1300 | 20.6400 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近六个月 | 22.7700 | 2.1300 | 20.6400 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近一年 | 31.0900 | 8.4400 | 22.6500 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 近一年 | 31.0900 | 8.4400 | 22.6500 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 近三年 | 32.7900 | 14.6700 | 18.1200 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近三年 | 32.7900 | 14.6700 | 18.1200 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近五年 | 37.9600 | 0.3300 | 37.6300 | 1.5500 | 1.1600 | 0.3900 |
| 2020-06-30 | 成立至今 | 239.2900 | 118.4300 | 120.8600 | 1.5200 | 1.2200 | 0.3000 |
| 2020-06-30 | 成立至今 | 239.2900 | 118.4300 | 120.8600 | 1.5200 | 1.2200 | 0.3000 |
| 2020-03-31 | 近三个月 | -1.7900 | -7.5100 | 5.7200 | 1.8300 | 1.5600 | 0.2700 |
| 2019-12-31 | 近三个月 | 11.7200 | 6.1100 | 5.6100 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近三个月 | 11.7200 | 6.1100 | 5.6100 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近六个月 | 6.7800 | 6.1800 | 0.6000 | 0.9500 | 0.6900 | 0.2600 |
| 2019-12-31 | 近一年 | 41.6800 | 29.4300 | 12.2500 | 1.3100 | 1.0000 | 0.3100 |
| 2019-12-31 | 近三年 | 12.7800 | 21.9900 | -9.2100 | 1.2600 | 0.9000 | 0.3600 |
| 2019-12-31 | 近五年 | 74.0800 | 19.8600 | 54.2200 | 1.5800 | 1.2300 | 0.3500 |
| 2019-12-31 | 成立至今 | 176.3600 | 113.8800 | 62.4800 | 1.5200 | 1.2200 | 0.3000 |
| 2019-09-30 | 近三个月 | -4.4300 | 0.0700 | -4.5000 | 1.0100 | 0.7700 | 0.2400 |
| 2019-06-30 | 近一个月 | -1.0000 | 4.4100 | -5.4100 | 1.4900 | 0.9300 | 0.5600 |
| 2019-06-30 | 近三个月 | -4.4400 | -0.7100 | -3.7300 | 1.6100 | 1.2300 | 0.3800 |
| 2019-06-30 | 近三个月 | -4.4400 | -0.7100 | -3.7300 | 1.6100 | 1.2300 | 0.3800 |
| 2019-06-30 | 近六个月 | 32.6900 | 21.8900 | 10.8000 | 1.6000 | 1.2400 | 0.3600 |
| 2019-06-30 | 近一年 | 6.0100 | 8.6100 | -2.6000 | 1.5400 | 1.2200 | 0.3200 |
| 2019-06-30 | 近三年 | 18.3800 | 19.8000 | -1.4200 | 1.2400 | 0.8900 | 0.3500 |
| 2019-06-30 | 成立至今 | 158.8200 | 101.4200 | 57.4000 | 1.5500 | 1.2400 | 0.3100 |
| 2019-03-31 | 近三个月 | 38.8500 | 22.7600 | 16.0900 | 1.5400 | 1.2400 | 0.3000 |
| 2018-12-31 | 近三个月 | -7.9000 | -9.6500 | 1.7500 | 1.6100 | 1.3100 | 0.3000 |
| 2018-12-31 | 近三个月 | -7.9000 | -9.6500 | 1.7500 | 1.6100 | 1.3100 | 0.3000 |
| 2018-12-31 | 近六个月 | -20.1100 | -10.9000 | -9.2100 | 1.4500 | 1.2000 | 0.2500 |
| 2018-12-31 | 近一年 | -26.4600 | -19.6600 | -6.8000 | 1.4400 | 1.0700 | 0.3700 |
| 2018-12-31 | 近三年 | -6.5100 | -13.4400 | 6.9300 | 1.3300 | 0.9400 | 0.3900 |
| 2018-12-31 | 近五年 | 74.2300 | 30.7200 | 43.5100 | 1.5500 | 1.2300 | 0.3200 |
| 2018-12-31 | 成立至今 | 95.0600 | 65.2500 | 29.8100 | 1.5400 | 1.2400 | 0.3000 |
| 2018-09-30 | 近三个月 | -13.2600 | -1.3800 | -11.8800 | 1.2900 | 1.0900 | 0.2000 |
| 2018-06-30 | 近一个月 | -6.7000 | -6.0700 | -0.6300 | 1.7700 | 1.0300 | 0.7400 |
| 2018-06-30 | 近三个月 | -7.3000 | -7.7000 | 0.4000 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近三个月 | -7.3000 | -7.7000 | 0.4000 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近六个月 | -7.9500 | -9.8300 | 1.8800 | 1.4300 | 0.9200 | 0.5100 |
| 2018-06-30 | 近一年 | -4.4400 | -2.6400 | -1.8000 | 1.2500 | 0.7600 | 0.4900 |
| 2018-06-30 | 近三年 | -0.7300 | -14.8100 | 14.0800 | 1.6500 | 1.1900 | 0.4600 |
| 2018-06-30 | 成立至今 | 144.1500 | 85.4600 | 58.6900 | 1.5500 | 1.2400 | 0.3100 |
| 2018-03-31 | 近三个月 | -0.7000 | -2.3200 | 1.6200 | 1.4600 | 0.9400 | 0.5200 |
| 2017-12-31 | 近三个月 | 0.3500 | 4.0900 | -3.7400 | 1.0200 | 0.6400 | 0.3800 |
| 2017-12-31 | 近三个月 | 0.3500 | 4.0900 | -3.7400 | 1.0200 | 0.6400 | 0.3800 |
| 2017-12-31 | 近六个月 | 3.8200 | 7.9800 | -4.1600 | 1.0400 | 0.5600 | 0.4800 |
| 2017-12-31 | 近一年 | 8.2400 | 17.3200 | -9.0800 | 0.9600 | 0.5100 | 0.4500 |
| 2017-12-31 | 近三年 | 67.0900 | 15.2700 | 51.8200 | 1.7000 | 1.3500 | 0.3500 |
| 2017-12-31 | 近五年 | 137.5800 | 54.0800 | 83.5000 | 1.5700 | 1.2400 | 0.3300 |
| 2017-12-31 | 成立至今 | 165.2500 | 105.6900 | 59.5600 | 1.5500 | 1.2600 | 0.2900 |
| 2017-09-30 | 近三个月 | 3.4600 | 3.7400 | -0.2800 | 1.0700 | 0.4700 | 0.6000 |
| 2017-06-30 | 近一个月 | 6.1900 | 4.0100 | 2.1800 | 1.0200 | 0.5400 | 0.4800 |
| 2017-06-30 | 近三个月 | -2.5700 | 4.9000 | -7.4700 | 1.0600 | 0.4900 | 0.5700 |
| 2017-06-30 | 近三个月 | -2.5700 | 4.9000 | -7.4700 | 1.0600 | 0.4900 | 0.5700 |
| 2017-06-30 | 近六个月 | 4.2700 | 8.6500 | -4.3800 | 0.8700 | 0.4500 | 0.4200 |
| 2017-06-30 | 近一年 | 16.8700 | 13.3000 | 3.5700 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三年 | 103.9700 | 59.0700 | 44.9000 | 1.7000 | 1.4000 | 0.3000 |
| 2017-06-30 | 成立至今 | 155.5000 | 90.4900 | 65.0100 | 1.5800 | 1.2900 | 0.2900 |
| 2017-03-31 | 近三个月 | 7.0100 | 3.5800 | 3.4300 | 0.6300 | 0.4100 | 0.2200 |
| 2016-12-31 | 近三个月 | 1.2800 | 1.4300 | -0.1500 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近三个月 | 1.2800 | 1.4300 | -0.1500 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近六个月 | 12.0800 | 4.2800 | 7.8000 | 0.8300 | 0.6100 | 0.2200 |
| 2016-12-31 | 近一年 | 17.4500 | -8.1600 | 25.6100 | 1.5100 | 1.1200 | 0.3900 |
| 2016-12-31 | 近三年 | 118.8800 | 38.6900 | 80.1900 | 1.7300 | 1.4300 | 0.3000 |
| 2016-12-31 | 近五年 | 135.4300 | 40.5800 | 94.8500 | 1.6500 | 1.3000 | 0.3500 |
| 2016-12-31 | 成立至今 | 145.0500 | 75.3300 | 69.7200 | 1.6100 | 1.3200 | 0.2900 |
| 2016-09-30 | 近三个月 | 10.6600 | 2.8100 | 7.8500 | 0.9000 | 0.6400 | 0.2600 |
| 2016-06-30 | 近一个月 | 3.2800 | -0.3200 | 3.6000 | 1.1400 | 0.7800 | 0.3600 |
| 2016-06-30 | 近三个月 | 3.6600 | -1.4200 | 5.0800 | 1.2800 | 0.8100 | 0.4700 |
| 2016-06-30 | 近三个月 | 3.6600 | -1.4200 | 5.0800 | 1.2800 | 0.8100 | 0.4700 |
| 2016-06-30 | 近六个月 | 4.7900 | -11.9300 | 16.7200 | 1.9900 | 1.4700 | 0.5200 |
| 2016-06-30 | 近一年 | -11.1100 | -22.7700 | 11.6600 | 2.4200 | 1.8400 | 0.5800 |
| 2016-06-30 | 近三年 | 94.1000 | 39.7400 | 54.3600 | 1.8100 | 1.4700 | 0.3400 |
| 2016-06-30 | 成立至今 | 118.6300 | 68.1400 | 50.4900 | 1.6500 | 1.3600 | 0.2900 |
| 2016-03-31 | 近三个月 | 1.0900 | -10.6600 | 11.7500 | 2.5400 | 1.9400 | 0.6000 |
| 2015-12-31 | 近三个月 | 16.4700 | 13.5700 | 2.9000 | 1.4800 | 1.3400 | 0.1400 |
| 2015-12-31 | 近三个月 | 16.4700 | 13.5700 | 2.9000 | 1.4800 | 1.3400 | 0.1400 |
| 2015-12-31 | 近六个月 | -15.1700 | -12.3100 | -2.8600 | 2.7800 | 2.1400 | 0.6400 |
| 2015-12-31 | 近一年 | 31.4300 | 6.9800 | 24.4500 | 2.3500 | 1.9900 | 0.3600 |
| 2015-12-31 | 近三年 | 86.8700 | 43.0100 | 43.8600 | 1.7500 | 1.4300 | 0.3200 |
| 2015-12-31 | 近五年 | 42.5000 | 22.9700 | 19.5300 | 1.6300 | 1.2900 | 0.3400 |
| 2015-12-31 | 成立至今 | 108.6400 | 90.9100 | 17.7300 | 1.6300 | 1.3500 | 0.2800 |
| 2015-09-30 | 近三个月 | -27.1600 | -22.7900 | -4.3700 | 3.5900 | 2.6700 | 0.9200 |
| 2015-06-30 | 近一个月 | 1.4800 | -5.8400 | 7.3200 | 3.1300 | 2.8000 | 0.3300 |
| 2015-06-30 | 近三个月 | 27.8700 | 8.8600 | 19.0100 | 2.2900 | 2.0900 | 0.2000 |
| 2015-06-30 | 近三个月 | 27.8700 | 8.8600 | 19.0100 | 2.2900 | 2.0900 | 0.2000 |
| 2015-06-30 | 近六个月 | 54.9200 | 22.0000 | 32.9200 | 1.7700 | 1.8100 | -0.0400 |
| 2015-06-30 | 近一年 | 96.3400 | 81.8000 | 14.5400 | 1.4200 | 1.4700 | -0.0500 |
| 2015-06-30 | 近三年 | 108.8300 | 67.1000 | 41.7300 | 1.4300 | 1.1900 | 0.2400 |
| 2015-06-30 | 成立至今 | 145.9400 | 117.7100 | 28.2300 | 1.5000 | 1.2700 | 0.2300 |
| 2015-03-31 | 近三个月 | 21.1600 | 12.0800 | 9.0800 | 0.9400 | 1.4600 | -0.5200 |
| 2014-12-31 | 近三个月 | 6.8200 | 34.5800 | -27.7600 | 1.1100 | 1.3200 | -0.2100 |
| 2014-12-31 | 近三个月 | 6.8200 | 34.5800 | -27.7600 | 1.1100 | 1.3200 | -0.2100 |
| 2014-12-31 | 近六个月 | 26.7300 | 49.0100 | -22.2800 | 0.9900 | 1.0600 | -0.0700 |
| 2014-12-31 | 近一年 | 41.8000 | 41.1600 | 0.6400 | 1.1100 | 0.9700 | 0.1400 |
| 2014-12-31 | 近三年 | 52.5200 | 43.0900 | 9.4300 | 1.4000 | 1.0400 | 0.3600 |
| 2014-12-31 | 近五年 | 20.5300 | 4.4600 | 16.0700 | 1.4300 | 1.0900 | 0.3400 |
| 2014-12-31 | 成立至今 | 58.7500 | 78.4500 | -19.7000 | 1.4700 | 1.2100 | 0.2600 |
| 2014-09-30 | 近三个月 | 18.6400 | 10.7200 | 7.9200 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近一个月 | 4.3100 | 0.4000 | 3.9100 | 1.1100 | 0.6200 | 0.4900 |
| 2014-06-30 | 近三个月 | 1.9600 | 0.9500 | 1.0100 | 1.0200 | 0.7000 | 0.3200 |
| 2014-06-30 | 近三个月 | 1.9600 | 0.9500 | 1.0100 | 1.0200 | 0.7000 | 0.3200 |
| 2014-06-30 | 近六个月 | 11.8900 | -5.2700 | 17.1600 | 1.2300 | 0.8300 | 0.4000 |
| 2014-06-30 | 近一年 | 11.2100 | -0.4700 | 11.6800 | 1.3900 | 0.9400 | 0.4500 |
| 2014-06-30 | 近三年 | -2.8300 | -21.5600 | 18.7300 | 1.4500 | 1.0400 | 0.4100 |
| 2014-06-30 | 成立至今 | 25.2600 | 19.7500 | 5.5100 | 1.5100 | 1.2200 | 0.2900 |
| 2014-03-31 | 近三个月 | 9.7300 | -6.1600 | 15.8900 | 1.4200 | 0.9500 | 0.4700 |
| 2013-12-31 | 近三个月 | -8.9300 | -2.4500 | -6.4800 | 1.5100 | 0.9000 | 0.6100 |
| 2013-12-31 | 近三个月 | -8.9300 | -2.4500 | -6.4800 | 1.5100 | 0.9000 | 0.6100 |
| 2013-12-31 | 近六个月 | -0.6000 | 5.0600 | -5.6600 | 1.5300 | 1.0300 | 0.5000 |
| 2013-12-31 | 近一年 | 0.2700 | -5.3000 | 5.5700 | 1.5600 | 1.1100 | 0.4500 |
| 2013-12-31 | 近三年 | -23.5400 | -18.5700 | -4.9700 | 1.4700 | 1.0600 | 0.4100 |
| 2013-12-31 | 近五年 | 11.5800 | 28.4700 | -16.8900 | 1.5500 | 1.2400 | 0.3100 |
| 2013-12-31 | 成立至今 | 11.9500 | 26.1700 | -14.2200 | 1.5400 | 1.2600 | 0.2800 |
| 2013-09-30 | 近三个月 | 9.1400 | 7.7000 | 1.4400 | 1.5400 | 1.1500 | 0.3900 |
| 2013-06-30 | 近一个月 | -10.8500 | -12.5500 | 1.7000 | 1.8800 | 1.4900 | 0.3900 |
| 2013-06-30 | 近三个月 | -1.7900 | -9.3200 | 7.5300 | 1.6400 | 1.1600 | 0.4800 |
| 2013-06-30 | 近三个月 | -1.7900 | -9.3200 | 7.5300 | 1.6400 | 1.1600 | 0.4800 |
| 2013-06-30 | 近六个月 | 0.8800 | -9.8600 | 10.7400 | 1.6100 | 1.2000 | 0.4100 |
| 2013-06-30 | 近一年 | -4.3600 | -7.6500 | 3.2900 | 1.4800 | 1.0900 | 0.3900 |
| 2013-06-30 | 近三年 | 3.0600 | -8.7900 | 11.8500 | 1.4900 | 1.1000 | 0.3900 |
| 2013-06-30 | 成立至今 | 12.6300 | 20.0800 | -7.4500 | 1.5400 | 1.2800 | 0.2600 |
| 2013-03-31 | 近三个月 | 2.7200 | -0.6100 | 3.3300 | 1.5900 | 1.2400 | 0.3500 |
| 2012-12-31 | 近三个月 | 1.5500 | 8.1800 | -6.6300 | 1.3000 | 1.0200 | 0.2800 |
| 2012-12-31 | 近三个月 | 1.5500 | 8.1800 | -6.6300 | 1.3000 | 1.0200 | 0.2800 |
| 2012-12-31 | 近六个月 | -5.2000 | 2.4600 | -7.6600 | 1.3500 | 0.9900 | 0.3600 |
| 2012-12-31 | 近一年 | 7.2600 | 7.0400 | 0.2200 | 1.4800 | 1.0200 | 0.4600 |
| 2012-12-31 | 近三年 | -15.2300 | -21.8600 | 6.6300 | 1.4800 | 1.1100 | 0.3700 |
| 2012-12-31 | 成立至今 | 11.6500 | 33.2300 | -21.5800 | 1.5300 | 1.2900 | 0.2400 |
| 2012-09-30 | 近三个月 | -6.6500 | -5.2900 | -1.3600 | 1.4000 | 0.9500 | 0.4500 |
| 2012-06-30 | 近一个月 | -1.0400 | -5.1400 | 4.1000 | 1.3200 | 0.8700 | 0.4500 |
| 2012-06-30 | 近三个月 | 13.0900 | 0.4700 | 12.6200 | 1.3200 | 0.8900 | 0.4300 |
| 2012-06-30 | 近三个月 | 13.0900 | 0.4700 | 12.6200 | 1.3200 | 0.8900 | 0.4300 |
| 2012-06-30 | 近六个月 | 13.1500 | 4.4700 | 8.6800 | 1.6000 | 1.0600 | 0.5400 |
| 2012-06-30 | 近一年 | -8.6500 | -14.6600 | 6.0100 | 1.4800 | 1.0800 | 0.4000 |
| 2012-06-30 | 近三年 | 3.8500 | -15.4100 | 19.2600 | 1.6100 | 1.2500 | 0.3600 |
| 2012-06-30 | 成立至今 | 17.7700 | 30.0300 | -12.2600 | 1.5500 | 1.3300 | 0.2200 |
| 2012-03-31 | 近三个月 | 0.0500 | 3.9800 | -3.9300 | 1.8500 | 1.2100 | 0.6400 |
| 2011-12-31 | 近三个月 | -8.2700 | -7.0500 | -1.2200 | 1.4400 | 1.1200 | 0.3200 |
| 2011-12-31 | 近三个月 | -8.2700 | -7.0500 | -1.2200 | 1.4400 | 1.1200 | 0.3200 |
| 2011-12-31 | 近六个月 | -19.2600 | -18.3100 | -0.9500 | 1.3400 | 1.0900 | 0.2500 |
| 2011-12-31 | 近一年 | -28.9100 | -19.6700 | -9.2400 | 1.3700 | 1.0400 | 0.3300 |
| 2011-12-31 | 近三年 | 3.7300 | 26.7400 | -23.0100 | 1.5700 | 1.3400 | 0.2300 |
| 2011-12-31 | 成立至今 | 4.0900 | 24.4700 | -20.3800 | 1.5500 | 1.3600 | 0.1900 |
| 2011-09-30 | 近三个月 | -11.9800 | -12.1100 | 0.1300 | 1.2500 | 1.0600 | 0.1900 |
| 2011-06-30 | 近一个月 | 4.1400 | 1.1900 | 2.9500 | 1.3000 | 0.9500 | 0.3500 |
| 2011-06-30 | 近三个月 | -8.4900 | -4.2800 | -4.2100 | 1.2900 | 0.8800 | 0.4100 |
| 2011-06-30 | 近三个月 | -8.4900 | -4.2800 | -4.2100 | 1.2900 | 0.8800 | 0.4100 |
| 2011-06-30 | 近六个月 | -11.9500 | -1.6700 | -10.2800 | 1.4100 | 0.9900 | 0.4200 |
| 2011-06-30 | 近一年 | 17.9600 | 15.7200 | 2.2400 | 1.5200 | 1.1200 | 0.4000 |
| 2011-06-30 | 成立至今 | 28.9200 | 52.3600 | -23.4400 | 1.5800 | 1.4100 | 0.1700 |
| 2011-03-31 | 近三个月 | -3.7800 | 2.7200 | -6.5000 | 1.5400 | 1.0900 | 0.4500 |
| 2010-12-31 | 近三个月 | 9.4700 | 5.3100 | 4.1600 | 1.8700 | 1.4200 | 0.4500 |
| 2010-12-31 | 近三个月 | 9.4700 | 5.3100 | 4.1600 | 1.8700 | 1.4200 | 0.4500 |
| 2010-12-31 | 近六个月 | 33.9700 | 17.6800 | 16.2900 | 1.5900 | 1.2400 | 0.3500 |
| 2010-12-31 | 近一年 | 11.1600 | -9.1200 | 20.2800 | 1.5800 | 1.2600 | 0.3200 |
| 2010-12-31 | 成立至今 | 46.4100 | 54.9400 | -8.5300 | 1.6200 | 1.4900 | 0.1300 |
| 2010-09-30 | 近三个月 | 22.3900 | 11.7400 | 10.6500 | 1.2900 | 1.0500 | 0.2400 |
| 2010-06-30 | 近一个月 | -9.7600 | -6.0300 | -3.7300 | 1.6900 | 1.3400 | 0.3500 |
| 2010-06-30 | 近三个月 | -14.0900 | -18.8800 | 4.7900 | 1.8700 | 1.4500 | 0.4200 |
| 2010-06-30 | 近三个月 | -14.0900 | -18.8800 | 4.7900 | 1.8700 | 1.4500 | 0.4200 |
| 2010-06-30 | 近六个月 | -17.0300 | -22.7700 | 5.7400 | 1.5500 | 1.2700 | 0.2800 |
| 2010-06-30 | 近一年 | -3.6300 | -14.3400 | 10.7100 | 1.8200 | 1.5200 | 0.3000 |
| 2010-06-30 | 成立至今 | 9.2900 | 31.6600 | -22.3700 | 1.6300 | 1.5700 | 0.0600 |
| 2010-03-31 | 近三个月 | -3.4200 | -4.8000 | 1.3800 | 1.1400 | 1.0500 | 0.0900 |
| 2009-12-31 | 近三个月 | 19.8200 | 15.2300 | 4.5900 | 1.6000 | 1.4100 | 0.1900 |
| 2009-12-31 | 近三个月 | 19.8200 | 15.2300 | 4.5900 | 1.6000 | 1.4100 | 0.1900 |
| 2009-12-31 | 近六个月 | 16.1500 | 10.9200 | 5.2300 | 2.0400 | 1.7000 | 0.3400 |
| 2009-12-31 | 近一年 | 31.2700 | 73.6000 | -42.3300 | 1.7300 | 1.6400 | 0.0900 |
| 2009-12-31 | 成立至今 | 31.7100 | 70.4900 | -38.7800 | 1.6600 | 1.6700 | -0.0100 |
| 2009-09-30 | 近三个月 | -3.0700 | -3.7400 | 0.6700 | 2.3700 | 1.9400 | 0.4300 |
| 2009-06-30 | 近一个月 | 6.9000 | 11.6200 | -4.7200 | 0.9500 | 0.9800 | -0.0300 |
| 2009-06-30 | 近三个月 | 13.1300 | 20.7400 | -7.6100 | 1.4700 | 1.2400 | 0.2300 |
| 2009-06-30 | 近三个月 | 13.1300 | 20.7400 | -7.6100 | 1.4700 | 1.2400 | 0.2300 |
| 2009-06-30 | 近六个月 | 13.0200 | 56.5100 | -43.4900 | 1.3300 | 1.5700 | -0.2400 |
| 2009-06-30 | 成立至今 | 13.4000 | 53.7100 | -40.3100 | 1.2200 | 1.6300 | -0.4100 |
| 2009-03-31 | 近三个月 | -0.1000 | 29.6300 | -29.7300 | 1.1600 | 1.8600 | -0.7000 |
