天弘周期策略混合A(420005)
2025-02-14
1.8137
1.1263%
| 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 | -4.3000 | -0.7300 | -3.5700 | 1.3300 | 1.3000 | 0.0300 |
| 2024-12-31 | 近六个月 | -0.7100 | 11.3100 | -12.0200 | 1.3500 | 1.2300 | 0.1200 |
| 2024-12-31 | 近一年 | -9.5500 | 12.7800 | -22.3300 | 1.3700 | 1.0000 | 0.3700 |
| 2024-12-31 | 近三年 | -42.4100 | -13.3200 | -29.0900 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 近五年 | 15.2800 | 1.1100 | 14.1700 | 1.4000 | 0.9200 | 0.4800 |
| 2024-12-31 | 成立至今 | 145.0900 | 20.4400 | 124.6500 | 1.5800 | 1.0400 | 0.5400 |
| 2024-09-30 | 近三个月 | 3.7500 | 12.1200 | -8.3700 | 1.3800 | 1.1700 | 0.2100 |
| 2024-09-30 | 近六个月 | -2.3000 | 10.6200 | -12.9200 | 1.4300 | 0.9300 | 0.5000 |
| 2024-09-30 | 近一年 | -20.4800 | 7.8400 | -28.3200 | 1.3100 | 0.8200 | 0.4900 |
| 2024-09-30 | 近三年 | -30.4400 | -11.4900 | -18.9500 | 1.3400 | 0.8100 | 0.5300 |
| 2024-09-30 | 近五年 | 37.6100 | 7.7100 | 29.9000 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | 156.1000 | 21.3300 | 134.7700 | 1.5800 | 1.0300 | 0.5500 |
| 2024-06-30 | 近一个月 | -8.0800 | -2.3100 | -5.7700 | 1.1000 | 0.3600 | 0.7400 |
| 2024-06-30 | 近三个月 | -5.8300 | -1.3400 | -4.4900 | 1.4900 | 0.5600 | 0.9300 |
| 2024-06-30 | 近三个月 | -5.8300 | -1.3400 | -4.4900 | 1.4900 | 0.5600 | 0.9300 |
| 2024-06-30 | 近六个月 | -8.9000 | 1.3200 | -10.2200 | 1.3800 | 0.6700 | 0.7100 |
| 2024-06-30 | 近六个月 | -8.9000 | 1.3200 | -10.2200 | 1.3800 | 0.6700 | 0.7100 |
| 2024-06-30 | 近一年 | -27.4100 | -6.6600 | -20.7500 | 1.2300 | 0.6500 | 0.5800 |
| 2024-06-30 | 近一年 | -27.4100 | -6.6600 | -20.7500 | 1.2300 | 0.6500 | 0.5800 |
| 2024-06-30 | 近三年 | -29.1900 | -24.8500 | -4.3400 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近三年 | -29.1900 | -24.8500 | -4.3400 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近五年 | 42.9700 | -3.9400 | 46.9100 | 1.3700 | 0.8500 | 0.5200 |
| 2024-06-30 | 成立至今 | 146.8400 | 8.2100 | 138.6300 | 1.5900 | 1.0300 | 0.5600 |
| 2024-06-30 | 成立至今 | 146.8400 | 8.2100 | 138.6300 | 1.5900 | 1.0300 | 0.5600 |
| 2024-03-31 | 近三个月 | -3.2700 | 2.7000 | -5.9700 | 1.2800 | 0.7700 | 0.5100 |
| 2024-03-31 | 近六个月 | -18.6100 | -2.5100 | -16.1000 | 1.1700 | 0.6800 | 0.4900 |
| 2024-03-31 | 近一年 | -28.6300 | -8.8000 | -19.8300 | 1.1000 | 0.6600 | 0.4400 |
| 2024-03-31 | 近三年 | -18.5500 | -21.7200 | 3.1700 | 1.3200 | 0.7900 | 0.5300 |
| 2024-03-31 | 近五年 | 44.1000 | -3.5200 | 47.6200 | 1.3600 | 0.8800 | 0.4800 |
| 2024-03-31 | 成立至今 | 162.1100 | 9.6800 | 152.4300 | 1.5900 | 1.0300 | 0.5600 |
| 2023-12-31 | 近三个月 | -15.8600 | -5.0700 | -10.7900 | 1.0500 | 0.5900 | 0.4600 |
| 2023-12-31 | 近三个月 | -15.8600 | -5.0700 | -10.7900 | 1.0500 | 0.5900 | 0.4600 |
| 2023-12-31 | 近六个月 | -20.3100 | -7.8800 | -12.4300 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近六个月 | -20.3100 | -7.8800 | -12.4300 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近一年 | -21.5700 | -8.1300 | -13.4400 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近一年 | -21.5700 | -8.1300 | -13.4400 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近三年 | -13.4200 | -25.5100 | 12.0900 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 近三年 | -13.4200 | -25.5100 | 12.0900 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 近五年 | 80.3500 | 13.6800 | 66.6700 | 1.3800 | 0.9000 | 0.4800 |
| 2023-12-31 | 近五年 | 80.3500 | 13.6800 | 66.6700 | 1.3800 | 0.9000 | 0.4800 |
| 2023-12-31 | 成立至今 | 170.9700 | 6.8000 | 164.1700 | 1.5900 | 1.0400 | 0.5500 |
| 2023-12-31 | 成立至今 | 170.9700 | 6.8000 | 164.1700 | 1.5900 | 1.0400 | 0.5500 |
| 2023-09-30 | 近三个月 | -5.2900 | -2.9600 | -2.3300 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 近六个月 | -12.3100 | -6.4500 | -5.8600 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近一年 | 0.7400 | -1.9400 | 2.6800 | 1.2600 | 0.7300 | 0.5300 |
| 2023-09-30 | 近三年 | 20.5200 | -13.3900 | 33.9100 | 1.3600 | 0.8500 | 0.5100 |
| 2023-09-30 | 近五年 | 85.0700 | 9.3400 | 75.7300 | 1.4100 | 0.9400 | 0.4700 |
| 2023-09-30 | 成立至今 | 222.0500 | 12.5000 | 209.5500 | 1.6000 | 1.0500 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.1600 | 0.9500 | 0.2100 | 1.1500 | 0.6500 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.4100 | -3.6000 | -3.8100 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近三个月 | -7.4100 | -3.6000 | -3.8100 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.5800 | -0.2700 | -1.3100 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.5800 | -0.2700 | -1.3100 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近一年 | -6.1500 | -10.4400 | 4.2900 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近一年 | -6.1500 | -10.4400 | 4.2900 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近三年 | 54.5200 | -4.3400 | 58.8600 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近三年 | 54.5200 | -4.3400 | 58.8600 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近五年 | 74.6800 | 11.1100 | 63.5700 | 1.4300 | 0.9500 | 0.4800 |
| 2023-06-30 | 成立至今 | 240.0500 | 15.9300 | 224.1200 | 1.6100 | 1.0500 | 0.5600 |
| 2023-06-30 | 成立至今 | 240.0500 | 15.9300 | 224.1200 | 1.6100 | 1.0500 | 0.5600 |
| 2023-03-31 | 近三个月 | 6.3000 | 3.4600 | 2.8400 | 1.0200 | 0.6400 | 0.3800 |
| 2023-03-31 | 近六个月 | 14.8900 | 4.8200 | 10.0700 | 1.4500 | 0.8200 | 0.6300 |
| 2023-03-31 | 近一年 | 4.4100 | -2.6900 | 7.1000 | 1.4600 | 0.8500 | 0.6100 |
| 2023-03-31 | 近三年 | 77.5200 | 8.3200 | 69.2000 | 1.4200 | 0.9000 | 0.5200 |
| 2023-03-31 | 近五年 | 84.5500 | 7.1000 | 77.4500 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 成立至今 | 267.2700 | 20.2600 | 247.0100 | 1.6200 | 1.0600 | 0.5600 |
| 2022-12-31 | 近三个月 | 8.0800 | 1.3200 | 6.7600 | 1.7800 | 0.9600 | 0.8200 |
| 2022-12-31 | 近三个月 | 8.0800 | 1.3200 | 6.7600 | 1.7800 | 0.9600 | 0.8200 |
| 2022-12-31 | 近六个月 | -4.6400 | -10.2000 | 5.5600 | 1.5700 | 0.8300 | 0.7400 |
| 2022-12-31 | 近六个月 | -4.6400 | -10.2000 | 5.5600 | 1.5700 | 0.8300 | 0.7400 |
| 2022-12-31 | 近一年 | -18.8200 | -16.3500 | -2.4700 | 1.6300 | 0.9600 | 0.6700 |
| 2022-12-31 | 近一年 | -18.8200 | -16.3500 | -2.4700 | 1.6300 | 0.9600 | 0.6700 |
| 2022-12-31 | 近三年 | 62.5200 | -2.4200 | 64.9400 | 1.5100 | 0.9700 | 0.5400 |
| 2022-12-31 | 近三年 | 62.5200 | -2.4200 | 64.9400 | 1.5100 | 0.9700 | 0.5400 |
| 2022-12-31 | 近五年 | 67.6600 | 1.3500 | 66.3100 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近五年 | 67.6600 | 1.3500 | 66.3100 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 成立至今 | 245.5100 | 16.2400 | 229.2700 | 1.6300 | 1.0600 | 0.5700 |
| 2022-12-31 | 成立至今 | 245.5100 | 16.2400 | 229.2700 | 1.6300 | 1.0600 | 0.5700 |
| 2022-09-30 | 近三个月 | -11.7700 | -11.3700 | -0.4000 | 1.3500 | 0.6600 | 0.6900 |
| 2022-09-30 | 近六个月 | -9.1200 | -7.1600 | -1.9600 | 1.4600 | 0.8900 | 0.5700 |
| 2022-09-30 | 近一年 | -13.1600 | -16.3000 | 3.1400 | 1.4500 | 0.8800 | 0.5700 |
| 2022-09-30 | 近三年 | 71.7700 | 1.8500 | 69.9200 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近五年 | 55.8500 | 3.4800 | 52.3700 | 1.4700 | 0.9500 | 0.5200 |
| 2022-09-30 | 成立至今 | 219.6900 | 14.7300 | 204.9600 | 1.6200 | 1.0700 | 0.5500 |
| 2022-06-30 | 近一个月 | 8.5500 | 7.0800 | 1.4700 | 1.0500 | 0.8000 | 0.2500 |
| 2022-06-30 | 近三个月 | 3.0000 | 4.7500 | -1.7500 | 1.5800 | 1.0700 | 0.5100 |
| 2022-06-30 | 近三个月 | 3.0000 | 4.7500 | -1.7500 | 1.5800 | 1.0700 | 0.5100 |
| 2022-06-30 | 近六个月 | -14.8700 | -6.8500 | -8.0200 | 1.7000 | 1.0900 | 0.6100 |
| 2022-06-30 | 近六个月 | -14.8700 | -6.8500 | -8.0200 | 1.7000 | 1.0900 | 0.6100 |
| 2022-06-30 | 近一年 | 3.9400 | -10.1000 | 14.0400 | 1.5100 | 0.9300 | 0.5800 |
| 2022-06-30 | 近一年 | 3.9400 | -10.1000 | 14.0400 | 1.5100 | 0.9300 | 0.5800 |
| 2022-06-30 | 近三年 | 109.8500 | 14.9100 | 94.9400 | 1.4200 | 0.9500 | 0.4700 |
| 2022-06-30 | 近三年 | 109.8500 | 14.9100 | 94.9400 | 1.4200 | 0.9500 | 0.4700 |
| 2022-06-30 | 近五年 | 91.6100 | 20.6900 | 70.9200 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 成立至今 | 262.3300 | 29.4500 | 232.8800 | 1.6300 | 1.0700 | 0.5600 |
| 2022-06-30 | 成立至今 | 262.3300 | 29.4500 | 232.8800 | 1.6300 | 1.0700 | 0.5600 |
| 2022-03-31 | 近三个月 | -17.3500 | -11.0700 | -6.2800 | 1.8100 | 1.1000 | 0.7100 |
| 2022-03-31 | 近六个月 | -4.4500 | -9.8500 | 5.4000 | 1.4500 | 0.8800 | 0.5700 |
| 2022-03-31 | 近一年 | 9.3100 | -11.8000 | 21.1100 | 1.3900 | 0.8500 | 0.5400 |
| 2022-03-31 | 近三年 | 93.3900 | 8.7100 | 84.6800 | 1.4100 | 0.9500 | 0.4600 |
| 2022-03-31 | 近五年 | 96.1700 | 20.1500 | 76.0200 | 1.4300 | 0.9200 | 0.5100 |
| 2022-03-31 | 成立至今 | 251.7700 | 23.5800 | 228.1900 | 1.6300 | 1.0700 | 0.5600 |
| 2021-12-31 | 近三个月 | 15.6100 | 1.3700 | 14.2400 | 0.9200 | 0.5900 | 0.3300 |
| 2021-12-31 | 近三个月 | 15.6100 | 1.3700 | 14.2400 | 0.9200 | 0.5900 | 0.3300 |
| 2021-12-31 | 近六个月 | 22.1000 | -3.5000 | 25.6000 | 1.2900 | 0.7700 | 0.5200 |
| 2021-12-31 | 近六个月 | 22.1000 | -3.5000 | 25.6000 | 1.2900 | 0.7700 | 0.5200 |
| 2021-12-31 | 近一年 | 35.9800 | -3.0800 | 39.0600 | 1.3500 | 0.8800 | 0.4700 |
| 2021-12-31 | 近一年 | 35.9800 | -3.0800 | 39.0600 | 1.3500 | 0.8800 | 0.4700 |
| 2021-12-31 | 近三年 | 183.2700 | 47.9100 | 135.3600 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近三年 | 183.2700 | 47.9100 | 135.3600 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近五年 | 152.6600 | 39.0700 | 113.5900 | 1.3800 | 0.8900 | 0.4900 |
| 2021-12-31 | 近五年 | 152.6600 | 39.0700 | 113.5900 | 1.3800 | 0.8900 | 0.4900 |
| 2021-12-31 | 成立至今 | 325.6000 | 38.9600 | 286.6400 | 1.6300 | 1.0700 | 0.5600 |
| 2021-12-31 | 成立至今 | 325.6000 | 38.9600 | 286.6400 | 1.6300 | 1.0700 | 0.5600 |
| 2021-09-30 | 近三个月 | 5.6100 | -4.8000 | 10.4100 | 1.5600 | 0.9000 | 0.6600 |
| 2021-09-30 | 近六个月 | 14.3900 | -2.1600 | 16.5500 | 1.3200 | 0.8300 | 0.4900 |
| 2021-09-30 | 近一年 | 37.7700 | 5.5400 | 32.2300 | 1.3800 | 0.9100 | 0.4700 |
| 2021-09-30 | 近三年 | 111.5500 | 33.2300 | 78.3200 | 1.4500 | 1.0100 | 0.4400 |
| 2021-09-30 | 近五年 | 107.6600 | 38.1100 | 69.5500 | 1.3800 | 0.8900 | 0.4900 |
| 2021-09-30 | 成立至今 | 268.1400 | 37.0800 | 231.0600 | 1.6400 | 1.0800 | 0.5600 |
| 2021-06-30 | 近一个月 | 1.2600 | -1.5400 | 2.8000 | 0.9000 | 0.6000 | 0.3000 |
| 2021-06-30 | 近三个月 | 8.3200 | 2.7700 | 5.5500 | 1.0200 | 0.7300 | 0.2900 |
| 2021-06-30 | 近三个月 | 8.3200 | 2.7700 | 5.5500 | 1.0200 | 0.7300 | 0.2900 |
| 2021-06-30 | 近六个月 | 11.3700 | 0.4300 | 10.9400 | 1.4200 | 0.9900 | 0.4300 |
| 2021-06-30 | 近六个月 | 11.3700 | 0.4300 | 10.9400 | 1.4200 | 0.9900 | 0.4300 |
| 2021-06-30 | 近一年 | 58.4000 | 18.8200 | 39.5800 | 1.4500 | 1.0000 | 0.4500 |
| 2021-06-30 | 近一年 | 58.4000 | 18.8200 | 39.5800 | 1.4500 | 1.0000 | 0.4500 |
| 2021-06-30 | 近三年 | 79.0600 | 38.0000 | 41.0600 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 近三年 | 79.0600 | 38.0000 | 41.0600 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 近五年 | 88.2600 | 49.0000 | 39.2600 | 1.3500 | 0.8800 | 0.4700 |
| 2021-06-30 | 成立至今 | 248.5800 | 44.0000 | 204.5800 | 1.6400 | 1.0800 | 0.5600 |
| 2021-06-30 | 成立至今 | 248.5800 | 44.0000 | 204.5800 | 1.6400 | 1.0800 | 0.5600 |
| 2021-03-31 | 近三个月 | 2.8200 | -2.2700 | 5.0900 | 1.7500 | 1.2000 | 0.5500 |
| 2021-03-31 | 近六个月 | 20.4400 | 7.8700 | 12.5700 | 1.4400 | 1.0000 | 0.4400 |
| 2021-03-31 | 近一年 | 55.5500 | 26.2000 | 29.3500 | 1.4200 | 0.9900 | 0.4300 |
| 2021-03-31 | 近三年 | 61.7100 | 24.7900 | 36.9200 | 1.5000 | 1.0300 | 0.4700 |
| 2021-03-31 | 近五年 | 83.2200 | 42.6400 | 40.5800 | 1.4100 | 0.8800 | 0.5300 |
| 2021-03-31 | 成立至今 | 221.8200 | 40.1100 | 181.7100 | 1.6500 | 1.0900 | 0.5600 |
| 2020-12-31 | 近三个月 | 17.1300 | 10.3800 | 6.7500 | 1.0500 | 0.7400 | 0.3100 |
| 2020-12-31 | 近三个月 | 17.1300 | 10.3800 | 6.7500 | 1.0500 | 0.7400 | 0.3100 |
| 2020-12-31 | 近六个月 | 42.2200 | 18.3000 | 23.9200 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近六个月 | 42.2200 | 18.3000 | 23.9200 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近一年 | 47.2200 | 20.3500 | 26.8700 | 1.5200 | 1.0600 | 0.4600 |
| 2020-12-31 | 近一年 | 47.2200 | 20.3500 | 26.8700 | 1.5200 | 1.0600 | 0.4600 |
| 2020-12-31 | 近三年 | 51.8800 | 25.0100 | 26.8700 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 近三年 | 51.8800 | 25.0100 | 26.8700 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 近五年 | 32.6400 | 31.1600 | 1.4800 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 近五年 | 32.6400 | 31.1600 | 1.4800 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 成立至今 | 212.9900 | 43.3700 | 169.6200 | 1.6500 | 1.0900 | 0.5600 |
| 2020-12-31 | 成立至今 | 212.9900 | 43.3700 | 169.6200 | 1.6500 | 1.0900 | 0.5600 |
| 2020-09-30 | 近三个月 | 21.4200 | 7.1800 | 14.2400 | 1.7800 | 1.2000 | 0.5800 |
| 2020-09-30 | 近六个月 | 29.1500 | 16.9900 | 12.1600 | 1.4200 | 0.9800 | 0.4400 |
| 2020-09-30 | 近一年 | 43.5800 | 15.3100 | 28.2700 | 1.4900 | 1.0300 | 0.4600 |
| 2020-09-30 | 近三年 | 30.2600 | 17.1600 | 13.1000 | 1.5000 | 0.9900 | 0.5100 |
| 2020-09-30 | 近五年 | 61.4900 | 34.2400 | 27.2500 | 1.6600 | 0.9600 | 0.7000 |
| 2020-09-30 | 成立至今 | 167.2100 | 29.8900 | 137.3200 | 1.6600 | 1.0900 | 0.5700 |
| 2020-06-30 | 近一个月 | 4.7200 | 5.4500 | -0.7300 | 0.9000 | 0.6700 | 0.2300 |
| 2020-06-30 | 近三个月 | 6.3700 | 9.1600 | -2.7900 | 0.8500 | 0.6700 | 0.1800 |
| 2020-06-30 | 近三个月 | 6.3700 | 9.1600 | -2.7900 | 0.8500 | 0.6700 | 0.1800 |
| 2020-06-30 | 近六个月 | 3.5100 | 1.7300 | 1.7800 | 1.5600 | 1.1300 | 0.4300 |
| 2020-06-30 | 近六个月 | 3.5100 | 1.7300 | 1.7800 | 1.5600 | 1.1300 | 0.4300 |
| 2020-06-30 | 近一年 | 27.4600 | 7.5800 | 19.8800 | 1.2900 | 0.9100 | 0.3800 |
| 2020-06-30 | 近一年 | 27.4600 | 7.5800 | 19.8800 | 1.2900 | 0.9100 | 0.3800 |
| 2020-06-30 | 近三年 | 16.3800 | 12.9900 | 3.3900 | 1.4400 | 0.9300 | 0.5100 |
| 2020-06-30 | 近三年 | 16.3800 | 12.9900 | 3.3900 | 1.4400 | 0.9300 | 0.5100 |
| 2020-06-30 | 近五年 | -0.3100 | -1.5100 | 1.2000 | 1.8900 | 1.0800 | 0.8100 |
| 2020-06-30 | 成立至今 | 120.0700 | 21.1900 | 98.8800 | 1.6600 | 1.0900 | 0.5700 |
| 2020-06-30 | 成立至今 | 120.0700 | 21.1900 | 98.8800 | 1.6600 | 1.0900 | 0.5700 |
| 2020-03-31 | 近三个月 | -2.6800 | -6.8000 | 4.1200 | 2.0500 | 1.4400 | 0.6100 |
| 2019-12-31 | 近三个月 | 14.2300 | 5.7500 | 8.4800 | 0.8900 | 0.5500 | 0.3400 |
| 2019-12-31 | 近三个月 | 14.2300 | 5.7500 | 8.4800 | 0.8900 | 0.5500 | 0.3400 |
| 2019-12-31 | 近六个月 | 23.1300 | 5.7500 | 17.3800 | 0.9800 | 0.6400 | 0.3400 |
| 2019-12-31 | 近一年 | 41.5000 | 26.8000 | 14.7000 | 1.2900 | 0.9300 | 0.3600 |
| 2019-12-31 | 近三年 | 26.2100 | 19.2200 | 6.9900 | 1.3500 | 0.8400 | 0.5100 |
| 2019-12-31 | 近五年 | 50.1900 | 16.4400 | 33.7500 | 1.9100 | 1.1500 | 0.7600 |
| 2019-12-31 | 成立至今 | 112.6000 | 19.1300 | 93.4700 | 1.6600 | 1.0900 | 0.5700 |
| 2019-09-30 | 近三个月 | 7.7900 | -0.0100 | 7.8000 | 1.0600 | 0.7200 | 0.3400 |
| 2019-06-30 | 近一个月 | 6.1800 | 4.1700 | 2.0100 | 1.2700 | 0.8600 | 0.4100 |
| 2019-06-30 | 近三个月 | -5.0800 | -0.9000 | -4.1800 | 1.4700 | 1.1400 | 0.3300 |
| 2019-06-30 | 近三个月 | -5.0800 | -0.9000 | -4.1800 | 1.4700 | 1.1400 | 0.3300 |
| 2019-06-30 | 近六个月 | 14.9200 | 19.9100 | -4.9900 | 1.5600 | 1.1500 | 0.4100 |
| 2019-06-30 | 近一年 | -11.3000 | 7.9700 | -19.2700 | 1.5700 | 1.1400 | 0.4300 |
| 2019-06-30 | 近三年 | -6.7500 | 16.5700 | -23.3200 | 1.3400 | 0.8300 | 0.5100 |
| 2019-06-30 | 成立至今 | 72.6600 | 12.6500 | 60.0100 | 1.6900 | 1.1100 | 0.5800 |
| 2019-03-31 | 近三个月 | 21.0700 | 21.0000 | 0.0700 | 1.6300 | 1.1600 | 0.4700 |
| 2018-12-31 | 近三个月 | -13.6600 | -8.6900 | -4.9700 | 1.6500 | 1.2200 | 0.4300 |
| 2018-12-31 | 近三个月 | -13.6600 | -8.6900 | -4.9700 | 1.6500 | 1.2200 | 0.4300 |
| 2018-12-31 | 近六个月 | -22.8200 | -9.9600 | -12.8600 | 1.5700 | 1.1200 | 0.4500 |
| 2018-12-31 | 近一年 | -27.0900 | -18.0900 | -9.0000 | 1.6100 | 1.0000 | 0.6100 |
| 2018-12-31 | 近三年 | -36.3300 | -14.0600 | -22.2700 | 1.6400 | 0.8800 | 0.7600 |
| 2018-12-31 | 近五年 | 32.6300 | 28.2200 | 4.4100 | 1.8800 | 1.1500 | 0.7300 |
| 2018-12-31 | 成立至今 | 50.2500 | -6.0500 | 56.3000 | 1.7000 | 1.1100 | 0.5900 |
| 2018-09-30 | 近三个月 | -10.6100 | -1.3900 | -9.2200 | 1.5000 | 1.0200 | 0.4800 |
| 2018-06-30 | 近一个月 | -3.9500 | -5.5700 | 1.6200 | 2.3200 | 0.9600 | 1.3600 |
| 2018-06-30 | 近三个月 | -2.1800 | -7.0700 | 4.8900 | 1.7900 | 0.8500 | 0.9400 |
| 2018-06-30 | 近三个月 | -2.1800 | -7.0700 | 4.8900 | 1.7900 | 0.8500 | 0.9400 |
| 2018-06-30 | 近六个月 | -5.5400 | -9.0200 | 3.4800 | 1.6500 | 0.8600 | 0.7900 |
| 2018-06-30 | 近一年 | 2.9500 | -2.7200 | 5.6700 | 1.4600 | 0.7100 | 0.7500 |
| 2018-06-30 | 近三年 | -11.8200 | -15.2000 | 3.3800 | 2.1400 | 1.1200 | 1.0200 |
| 2018-06-30 | 成立至今 | 94.6700 | 4.3400 | 90.3300 | 1.7000 | 1.1100 | 0.5900 |
| 2018-03-31 | 近三个月 | -3.4300 | -2.1000 | -1.3300 | 1.5100 | 0.8800 | 0.6300 |
| 2017-12-31 | 近三个月 | 0.4600 | 3.4500 | -2.9900 | 1.4000 | 0.6000 | 0.8000 |
| 2017-12-31 | 近三个月 | 0.4600 | 3.4500 | -2.9900 | 1.4000 | 0.6000 | 0.8000 |
| 2017-12-31 | 近六个月 | 8.9800 | 6.9300 | 2.0500 | 1.2500 | 0.5200 | 0.7300 |
| 2017-12-31 | 近一年 | 22.3400 | 14.7800 | 7.5600 | 1.0800 | 0.4800 | 0.6000 |
| 2017-12-31 | 近三年 | 45.5900 | 12.1000 | 33.4900 | 2.1600 | 1.2600 | 0.9000 |
| 2017-12-31 | 近五年 | 126.9700 | 46.1100 | 80.8600 | 1.8400 | 1.1600 | 0.6800 |
| 2017-12-31 | 成立至今 | 106.0800 | 14.6900 | 91.3900 | 1.7100 | 1.1200 | 0.5900 |
| 2017-09-30 | 近三个月 | 8.4800 | 3.3700 | 5.1100 | 1.1000 | 0.4400 | 0.6600 |
| 2017-06-30 | 近一个月 | 7.3200 | 3.9500 | 3.3700 | 0.9600 | 0.5100 | 0.4500 |
| 2017-06-30 | 近三个月 | 5.4500 | 4.2900 | 1.1600 | 0.9500 | 0.4700 | 0.4800 |
| 2017-06-30 | 近三个月 | 5.4500 | 4.2900 | 1.1600 | 0.9500 | 0.4700 | 0.4800 |
| 2017-06-30 | 近六个月 | 12.2600 | 7.3400 | 4.9200 | 0.8600 | 0.4300 | 0.4300 |
| 2017-06-30 | 近一年 | 2.1300 | 10.9900 | -8.8600 | 0.9000 | 0.5100 | 0.3900 |
| 2017-06-30 | 近三年 | 62.4600 | 52.8800 | 9.5800 | 2.1300 | 1.3200 | 0.8100 |
| 2017-06-30 | 成立至今 | 89.1000 | 7.2600 | 81.8400 | 1.7300 | 1.1500 | 0.5800 |
| 2017-03-31 | 近三个月 | 6.4500 | 2.9300 | 3.5200 | 0.7600 | 0.3900 | 0.3700 |
| 2016-12-31 | 近三个月 | -4.9800 | 0.6700 | -5.6500 | 0.8300 | 0.5500 | 0.2800 |
| 2016-12-31 | 近三个月 | -4.9800 | 0.6700 | -5.6500 | 0.8300 | 0.5500 | 0.2800 |
| 2016-12-31 | 近六个月 | -9.0200 | 3.4000 | -12.4200 | 0.9300 | 0.5800 | 0.3500 |
| 2016-12-31 | 近一年 | -28.6100 | -8.5900 | -20.0200 | 2.0900 | 1.0500 | 1.0400 |
| 2016-12-31 | 近三年 | 48.6900 | 36.3700 | 12.3200 | 2.1600 | 1.3400 | 0.8200 |
| 2016-12-31 | 近五年 | 91.4300 | 34.7200 | 56.7100 | 1.8900 | 1.2200 | 0.6700 |
| 2016-12-31 | 成立至今 | 68.4500 | 1.6500 | 66.8000 | 1.7800 | 1.1800 | 0.6000 |
| 2016-09-30 | 近三个月 | -4.2600 | 2.7000 | -6.9600 | 1.0300 | 0.6000 | 0.4300 |
| 2016-06-30 | 近一个月 | 8.4300 | -0.2400 | 8.6700 | 1.9800 | 0.7400 | 1.2400 |
| 2016-06-30 | 近三个月 | 5.4100 | -1.6200 | 7.0300 | 1.9900 | 0.7600 | 1.2300 |
| 2016-06-30 | 近三个月 | 5.4100 | -1.6200 | 7.0300 | 1.9900 | 0.7600 | 1.2300 |
| 2016-06-30 | 近六个月 | -21.5300 | -11.5900 | -9.9400 | 2.8300 | 1.3800 | 1.4500 |
| 2016-06-30 | 近一年 | -16.1200 | -21.4600 | 5.3400 | 3.2900 | 1.7300 | 1.5600 |
| 2016-06-30 | 近三年 | 85.7000 | 35.9100 | 49.7900 | 2.1900 | 1.3800 | 0.8100 |
| 2016-06-30 | 成立至今 | 85.1600 | -3.3600 | 88.5200 | 1.8300 | 1.2200 | 0.6100 |
| 2016-03-31 | 近三个月 | -25.5600 | -10.1400 | -15.4200 | 3.4900 | 1.8200 | 1.6700 |
| 2015-12-31 | 近三个月 | 42.6100 | 12.9700 | 29.6400 | 2.7400 | 1.2500 | 1.4900 |
| 2015-12-31 | 近三个月 | 42.6100 | 12.9700 | 29.6400 | 2.7400 | 1.2500 | 1.4900 |
| 2015-12-31 | 近六个月 | 6.8900 | -11.1600 | 18.0500 | 3.6700 | 2.0100 | 1.6600 |
| 2015-12-31 | 近一年 | 66.7000 | 6.8400 | 59.8600 | 2.9100 | 1.8600 | 1.0500 |
| 2015-12-31 | 近三年 | 159.8900 | 39.2500 | 120.6400 | 1.9400 | 1.3400 | 0.6000 |
| 2015-12-31 | 近五年 | 99.3600 | 19.9800 | 79.3800 | 1.7500 | 1.2100 | 0.5400 |
| 2015-12-31 | 成立至今 | 135.9600 | 9.3100 | 126.6500 | 1.7200 | 1.2000 | 0.5200 |
| 2015-09-30 | 近三个月 | -25.0500 | -21.3600 | -3.6900 | 4.3500 | 2.5100 | 1.8400 |
| 2015-06-30 | 近一个月 | 3.1700 | -5.5400 | 8.7100 | 3.0200 | 2.6200 | 0.4000 |
| 2015-06-30 | 近三个月 | 29.0700 | 8.5000 | 20.5700 | 2.3000 | 1.9600 | 0.3400 |
| 2015-06-30 | 近三个月 | 29.0700 | 8.5000 | 20.5700 | 2.3000 | 1.9600 | 0.3400 |
| 2015-06-30 | 近六个月 | 55.9500 | 20.2700 | 35.6800 | 1.8000 | 1.7000 | 0.1000 |
| 2015-06-30 | 近一年 | 89.6600 | 75.3800 | 14.2800 | 1.3900 | 1.3800 | 0.0100 |
| 2015-06-30 | 近三年 | 135.8600 | 59.3700 | 76.4900 | 1.3500 | 1.1200 | 0.2300 |
| 2015-06-30 | 成立至今 | 120.7500 | 23.0400 | 97.7100 | 1.4100 | 1.1000 | 0.3100 |
| 2015-03-31 | 近三个月 | 20.8300 | 10.8400 | 9.9900 | 1.0000 | 1.3700 | -0.3700 |
| 2014-12-31 | 近三个月 | 2.4500 | 32.6000 | -30.1500 | 0.7800 | 1.2300 | -0.4500 |
| 2014-12-31 | 近三个月 | 2.4500 | 32.6000 | -30.1500 | 0.7800 | 1.2300 | -0.4500 |
| 2014-12-31 | 近六个月 | 21.6100 | 45.8200 | -24.2100 | 0.8400 | 0.9900 | -0.1500 |
| 2014-12-31 | 近一年 | 24.9500 | 39.6300 | -14.6800 | 1.0500 | 0.9100 | 0.1400 |
| 2014-12-31 | 近三年 | 60.8600 | 37.9400 | 22.9200 | 1.2800 | 0.9700 | 0.3100 |
| 2014-12-31 | 近五年 | 40.5700 | 1.9400 | 38.6300 | 1.3700 | 1.0200 | 0.3500 |
| 2014-12-31 | 成立至今 | 41.5500 | 2.3100 | 39.2400 | 1.3700 | 1.0200 | 0.3500 |
| 2014-09-30 | 近三个月 | 18.7000 | 9.9800 | 8.7200 | 0.8900 | 0.6700 | 0.2200 |
| 2014-06-30 | 近一个月 | 3.3100 | 0.3900 | 2.9200 | 1.0100 | 0.5800 | 0.4300 |
| 2014-06-30 | 近三个月 | 0.6300 | 1.3500 | -0.7200 | 0.9900 | 0.6600 | 0.3300 |
| 2014-06-30 | 近三个月 | 0.6300 | 1.3500 | -0.7200 | 0.9900 | 0.6600 | 0.3300 |
| 2014-06-30 | 近六个月 | 2.7400 | -4.2500 | 6.9900 | 1.2300 | 0.7800 | 0.4500 |
| 2014-06-30 | 近一年 | 16.7400 | -1.3300 | 18.0700 | 1.2600 | 0.8800 | 0.3800 |
| 2014-06-30 | 近三年 | 6.7500 | -21.4500 | 28.2000 | 1.3600 | 0.9700 | 0.3900 |
| 2014-06-30 | 成立至今 | 16.3900 | -29.8400 | 46.2300 | 1.4100 | 1.0200 | 0.3900 |
| 2014-03-31 | 近三个月 | 2.1000 | -5.5200 | 7.6200 | 1.4500 | 0.8900 | 0.5600 |
| 2013-12-31 | 近三个月 | 8.8600 | -3.1800 | 12.0400 | 1.4900 | 0.8500 | 0.6400 |
| 2013-12-31 | 近三个月 | 8.8600 | -3.1800 | 12.0400 | 1.4900 | 0.8500 | 0.6400 |
| 2013-12-31 | 近六个月 | 13.6200 | 3.0500 | 10.5700 | 1.2900 | 0.9700 | 0.3200 |
| 2013-12-31 | 近一年 | 24.7700 | -6.6500 | 31.4200 | 1.3200 | 1.0500 | 0.2700 |
| 2013-12-31 | 近三年 | -4.2900 | -19.5800 | 15.2900 | 1.3900 | 0.9900 | 0.4000 |
| 2013-12-31 | 成立至今 | 13.2800 | -25.4600 | 38.7400 | 1.4400 | 1.0500 | 0.3900 |
| 2013-09-30 | 近三个月 | 4.3700 | 6.4300 | -2.0600 | 1.0700 | 1.0700 | 0.0000 |
| 2013-06-30 | 近一个月 | -10.5100 | -12.0100 | 1.5000 | 1.3800 | 1.4200 | -0.0400 |
| 2013-06-30 | 近三个月 | -0.2100 | -8.8800 | 8.6700 | 1.3800 | 1.1000 | 0.2800 |
| 2013-06-30 | 近三个月 | -0.2100 | -8.8800 | 8.6700 | 1.3800 | 1.1000 | 0.2800 |
| 2013-06-30 | 近六个月 | 9.8200 | -9.4100 | 19.2300 | 1.3600 | 1.1300 | 0.2300 |
| 2013-06-30 | 近一年 | 6.5300 | -7.9000 | 14.4300 | 1.3900 | 1.0300 | 0.3600 |
| 2013-06-30 | 近三年 | 11.0300 | -9.7700 | 20.8000 | 1.4500 | 1.0300 | 0.4200 |
| 2013-06-30 | 成立至今 | -0.2900 | -28.9000 | 28.6100 | 1.4600 | 1.0600 | 0.4000 |
| 2013-03-31 | 近三个月 | 10.0500 | -0.5800 | 10.6300 | 1.3500 | 1.1700 | 0.1800 |
| 2012-12-31 | 近三个月 | -0.4500 | 7.4400 | -7.8900 | 1.2400 | 0.9600 | 0.2800 |
| 2012-12-31 | 近三个月 | -0.4500 | 7.4400 | -7.8900 | 1.2400 | 0.9600 | 0.2800 |
| 2012-12-31 | 近六个月 | -2.9900 | 1.6600 | -4.6500 | 1.4200 | 0.9300 | 0.4900 |
| 2012-12-31 | 近一年 | 3.1800 | 5.8300 | -2.6500 | 1.4400 | 0.9600 | 0.4800 |
| 2012-12-31 | 近三年 | -9.8400 | -21.7900 | 11.9500 | 1.4800 | 1.0400 | 0.4400 |
| 2012-12-31 | 成立至今 | -9.2100 | -21.5100 | 12.3000 | 1.4700 | 1.0500 | 0.4200 |
| 2012-09-30 | 近三个月 | -2.5500 | -5.3700 | 2.8200 | 1.5700 | 0.8900 | 0.6800 |
| 2012-06-30 | 近一个月 | 0.7800 | -4.9100 | 5.6900 | 1.1400 | 0.8100 | 0.3300 |
| 2012-06-30 | 近三个月 | 12.5900 | 0.5400 | 12.0500 | 1.1500 | 0.8300 | 0.3200 |
| 2012-06-30 | 近三个月 | 12.5900 | 0.5400 | 12.0500 | 1.1500 | 0.8300 | 0.3200 |
| 2012-06-30 | 近六个月 | 6.3600 | 4.0900 | 2.2700 | 1.4700 | 0.9900 | 0.4800 |
| 2012-06-30 | 近一年 | -14.1600 | -13.5600 | -0.6000 | 1.4300 | 1.0100 | 0.4200 |
| 2012-06-30 | 成立至今 | -6.4100 | -22.8000 | 16.3900 | 1.4800 | 1.0700 | 0.4100 |
| 2012-03-31 | 近三个月 | -5.5400 | 3.5300 | -9.0700 | 1.7300 | 1.1400 | 0.5900 |
| 2011-12-31 | 近三个月 | -12.2000 | -6.0700 | -6.1300 | 1.5800 | 1.0700 | 0.5100 |
| 2011-12-31 | 近三个月 | -12.2000 | -6.0700 | -6.1300 | 1.5800 | 1.0700 | 0.5100 |
| 2011-12-31 | 近六个月 | -19.3000 | -16.9600 | -2.3400 | 1.4000 | 1.0200 | 0.3800 |
| 2011-12-31 | 近一年 | -25.6600 | -18.6000 | -7.0600 | 1.4000 | 0.9700 | 0.4300 |
| 2011-12-31 | 成立至今 | -12.0000 | -24.5500 | 12.5500 | 1.4900 | 1.0900 | 0.4000 |
| 2011-09-30 | 近三个月 | -8.0800 | -11.5900 | 3.5100 | 1.2100 | 0.9900 | 0.2200 |
| 2011-06-30 | 近一个月 | 7.3500 | 0.8900 | 6.4600 | 1.3700 | 0.9000 | 0.4700 |
| 2011-06-30 | 近三个月 | -8.0400 | -4.2600 | -3.7800 | 1.3200 | 0.8300 | 0.4900 |
| 2011-06-30 | 近三个月 | -8.0400 | -4.2600 | -3.7800 | 1.3200 | 0.8300 | 0.4900 |
| 2011-06-30 | 近六个月 | -7.8800 | -1.9700 | -5.9100 | 1.4000 | 0.9300 | 0.4700 |
| 2011-06-30 | 近一年 | 21.4200 | 13.3400 | 8.0800 | 1.5300 | 1.0500 | 0.4800 |
| 2011-06-30 | 成立至今 | 9.0400 | -9.1400 | 18.1800 | 1.5100 | 1.1100 | 0.4000 |
| 2011-03-31 | 近三个月 | 0.1800 | 2.3900 | -2.2100 | 1.4900 | 1.0300 | 0.4600 |
| 2010-12-31 | 近三个月 | 4.1000 | 4.2800 | -0.1800 | 1.9600 | 1.3300 | 0.6300 |
| 2010-12-31 | 近三个月 | 4.1000 | 4.2800 | -0.1800 | 1.9600 | 1.3300 | 0.6300 |
| 2010-12-31 | 近六个月 | 31.8100 | 15.6200 | 16.1900 | 1.6300 | 1.1600 | 0.4700 |
| 2010-12-31 | 近一年 | 17.5400 | -9.2100 | 26.7500 | 1.6000 | 1.1900 | 0.4100 |
| 2010-12-31 | 成立至今 | 18.3600 | -7.3200 | 25.6800 | 1.5700 | 1.1900 | 0.3800 |
| 2010-09-30 | 近三个月 | 26.6100 | 10.8700 | 15.7400 | 1.2200 | 0.9800 | 0.2400 |
| 2010-06-30 | 近一个月 | -8.2700 | -5.7800 | -2.4900 | 1.6200 | 1.2500 | 0.3700 |
| 2010-06-30 | 近三个月 | -10.7400 | -17.8200 | 7.0800 | 1.9700 | 1.3600 | 0.6100 |
| 2010-06-30 | 近三个月 | -10.7400 | -17.8200 | 7.0800 | 1.9700 | 1.3600 | 0.6100 |
| 2010-06-30 | 近六个月 | -10.8200 | -21.4800 | 10.6600 | 1.5600 | 1.1900 | 0.3700 |
| 2010-06-30 | 成立至今 | -10.2000 | -19.8400 | 9.6400 | 1.4900 | 1.2100 | 0.2800 |
| 2010-03-31 | 近三个月 | -0.1000 | -4.4500 | 4.3500 | 0.9700 | 0.9900 | -0.0200 |
