国富深化价值混合A(450004)
2025-02-14
1.7198
0.6378%
| 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 | -5.2300 | -1.2100 | -4.0200 | 1.5200 | 1.4700 | 0.0500 |
| 2024-12-31 | 近六个月 | 0.5400 | 12.3800 | -11.8400 | 1.4400 | 1.4000 | 0.0400 |
| 2024-12-31 | 近一年 | 6.4600 | 13.8100 | -7.3500 | 1.2300 | 1.1300 | 0.1000 |
| 2024-12-31 | 近三年 | -24.1100 | -15.8600 | -8.2500 | 1.0500 | 1.0000 | 0.0500 |
| 2024-12-31 | 近五年 | 68.1600 | -0.4700 | 68.6300 | 1.2200 | 1.0400 | 0.1800 |
| 2024-12-31 | 成立至今 | 250.9100 | 50.7600 | 200.1500 | 1.5900 | 1.2800 | 0.3100 |
| 2024-09-30 | 近三个月 | 6.0900 | 13.7500 | -7.6600 | 1.3700 | 1.3400 | 0.0300 |
| 2024-09-30 | 近六个月 | 7.1600 | 11.8800 | -4.7200 | 1.1400 | 1.0600 | 0.0800 |
| 2024-09-30 | 近一年 | 6.5500 | 8.4600 | -1.9100 | 1.0200 | 0.9300 | 0.0900 |
| 2024-09-30 | 近三年 | -17.7100 | -13.6700 | -4.0400 | 0.9900 | 0.9200 | 0.0700 |
| 2024-09-30 | 近五年 | 97.6800 | 7.1400 | 90.5400 | 1.1900 | 1.0000 | 0.1900 |
| 2024-09-30 | 成立至今 | 270.2900 | 52.6000 | 217.6900 | 1.5900 | 1.2800 | 0.3100 |
| 2024-06-30 | 近一个月 | -0.2500 | -2.6800 | 2.4300 | 0.7900 | 0.4100 | 0.3800 |
| 2024-06-30 | 近三个月 | 1.0100 | -1.6400 | 2.6500 | 0.8500 | 0.6400 | 0.2100 |
| 2024-06-30 | 近三个月 | 1.0100 | -1.6400 | 2.6500 | 0.8500 | 0.6400 | 0.2100 |
| 2024-06-30 | 近六个月 | 5.8900 | 1.2700 | 4.6200 | 0.9700 | 0.7600 | 0.2100 |
| 2024-06-30 | 近六个月 | 5.8900 | 1.2700 | 4.6200 | 0.9700 | 0.7600 | 0.2100 |
| 2024-06-30 | 近一年 | -3.5000 | -7.8300 | 4.3300 | 0.8400 | 0.7400 | 0.1000 |
| 2024-06-30 | 近一年 | -3.5000 | -7.8300 | 4.3300 | 0.8400 | 0.7400 | 0.1000 |
| 2024-06-30 | 近三年 | -18.0700 | -28.3300 | 10.2600 | 1.0000 | 0.8900 | 0.1100 |
| 2024-06-30 | 近三年 | -18.0700 | -28.3300 | 10.2600 | 1.0000 | 0.8900 | 0.1100 |
| 2024-06-30 | 近五年 | 105.8400 | -5.9100 | 111.7500 | 1.1700 | 0.9700 | 0.2000 |
| 2024-06-30 | 成立至今 | 249.0200 | 34.1600 | 214.8600 | 1.6000 | 1.2800 | 0.3200 |
| 2024-06-30 | 成立至今 | 249.0200 | 34.1600 | 214.8600 | 1.6000 | 1.2800 | 0.3200 |
| 2024-03-31 | 近三个月 | 4.8400 | 2.9600 | 1.8800 | 1.0900 | 0.8700 | 0.2200 |
| 2024-03-31 | 近六个月 | -0.5700 | -3.0600 | 2.4900 | 0.8900 | 0.7700 | 0.1200 |
| 2024-03-31 | 近一年 | -6.2100 | -10.2400 | 4.0300 | 0.8400 | 0.7500 | 0.0900 |
| 2024-03-31 | 近三年 | -9.8500 | -24.9200 | 15.0700 | 1.0000 | 0.9000 | 0.1000 |
| 2024-03-31 | 近五年 | 105.5300 | -5.3900 | 110.9200 | 1.2000 | 1.0000 | 0.2000 |
| 2024-03-31 | 成立至今 | 245.5400 | 36.4000 | 209.1400 | 1.6100 | 1.2800 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.1500 | -5.8500 | 0.7000 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.1500 | -5.8500 | 0.7000 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.8700 | -8.9900 | 0.1200 | 0.7000 | 0.7200 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.8700 | -8.9900 | 0.1200 | 0.7000 | 0.7200 | -0.0200 |
| 2023-12-31 | 近一年 | -8.5700 | -9.3500 | 0.7800 | 0.7600 | 0.7200 | 0.0400 |
| 2023-12-31 | 近一年 | -8.5700 | -9.3500 | 0.7800 | 0.7600 | 0.7200 | 0.0400 |
| 2023-12-31 | 近三年 | -13.0200 | -28.9300 | 15.9100 | 1.0900 | 0.9500 | 0.1400 |
| 2023-12-31 | 近三年 | -13.0200 | -28.9300 | 15.9100 | 1.0900 | 0.9500 | 0.1400 |
| 2023-12-31 | 近五年 | 139.4100 | 14.0200 | 125.3900 | 1.2100 | 1.0300 | 0.1800 |
| 2023-12-31 | 近五年 | 139.4100 | 14.0200 | 125.3900 | 1.2100 | 1.0300 | 0.1800 |
| 2023-12-31 | 成立至今 | 229.6000 | 32.4700 | 197.1300 | 1.6100 | 1.2900 | 0.3200 |
| 2023-12-31 | 成立至今 | 229.6000 | 32.4700 | 197.1300 | 1.6100 | 1.2900 | 0.3200 |
| 2023-09-30 | 近三个月 | -3.9100 | -3.3400 | -0.5700 | 0.7500 | 0.7700 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.6700 | -7.4100 | 1.7400 | 0.7900 | 0.7300 | 0.0600 |
| 2023-09-30 | 近一年 | -8.9700 | -2.3200 | -6.6500 | 0.8700 | 0.8400 | 0.0300 |
| 2023-09-30 | 近三年 | 10.3600 | -15.7800 | 26.1400 | 1.1400 | 0.9600 | 0.1800 |
| 2023-09-30 | 近五年 | 121.5400 | 8.7500 | 112.7900 | 1.2500 | 1.0600 | 0.1900 |
| 2023-09-30 | 成立至今 | 247.5100 | 40.7000 | 206.8100 | 1.6200 | 1.3000 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.8600 | 1.0400 | 1.8200 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.8300 | -4.2000 | 2.3700 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.8300 | -4.2000 | 2.3700 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近六个月 | 0.3200 | -0.4000 | 0.7200 | 0.8300 | 0.7100 | 0.1200 |
| 2023-06-30 | 近六个月 | 0.3200 | -0.4000 | 0.7200 | 0.8300 | 0.7100 | 0.1200 |
| 2023-06-30 | 近一年 | -15.5800 | -11.9500 | -3.6300 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近一年 | -15.5800 | -11.9500 | -3.6300 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近三年 | 38.4600 | -5.5700 | 44.0300 | 1.2100 | 1.0200 | 0.1900 |
| 2023-06-30 | 近三年 | 38.4600 | -5.5700 | 44.0300 | 1.2100 | 1.0200 | 0.1900 |
| 2023-06-30 | 近五年 | 119.2600 | 10.5200 | 108.7400 | 1.2800 | 1.0800 | 0.2000 |
| 2023-06-30 | 成立至今 | 261.6600 | 45.5600 | 216.1000 | 1.6400 | 1.3100 | 0.3300 |
| 2023-06-30 | 成立至今 | 261.6600 | 45.5600 | 216.1000 | 1.6400 | 1.3100 | 0.3300 |
| 2023-03-31 | 近三个月 | 2.1900 | 3.9800 | -1.7900 | 0.8200 | 0.7300 | 0.0900 |
| 2023-03-31 | 近六个月 | -3.5000 | 5.4900 | -8.9900 | 0.9500 | 0.9300 | 0.0200 |
| 2023-03-31 | 近一年 | -9.3400 | -3.1900 | -6.1500 | 1.0300 | 0.9700 | 0.0600 |
| 2023-03-31 | 近三年 | 78.4000 | 9.0400 | 69.3600 | 1.2300 | 1.0200 | 0.2100 |
| 2023-03-31 | 近五年 | 112.5600 | 5.8500 | 106.7100 | 1.2900 | 1.0900 | 0.2000 |
| 2023-03-31 | 成立至今 | 268.4000 | 51.9500 | 216.4500 | 1.6500 | 1.3100 | 0.3400 |
| 2022-12-31 | 近三个月 | -5.5700 | 1.4600 | -7.0300 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.5700 | 1.4600 | -7.0300 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.8500 | -11.6000 | -4.2500 | 1.0600 | 0.9400 | 0.1200 |
| 2022-12-31 | 近六个月 | -15.8500 | -11.6000 | -4.2500 | 1.0600 | 0.9400 | 0.1200 |
| 2022-12-31 | 近一年 | -22.0300 | -18.4400 | -3.5900 | 1.1100 | 1.0900 | 0.0200 |
| 2022-12-31 | 近一年 | -22.0300 | -18.4400 | -3.5900 | 1.1100 | 1.0900 | 0.0200 |
| 2022-12-31 | 近三年 | 72.7600 | -3.5200 | 76.2800 | 1.3400 | 1.1000 | 0.2400 |
| 2022-12-31 | 近三年 | 72.7600 | -3.5200 | 76.2800 | 1.3400 | 1.1000 | 0.2400 |
| 2022-12-31 | 近五年 | 107.6600 | -0.7900 | 108.4500 | 1.3000 | 1.1000 | 0.2000 |
| 2022-12-31 | 近五年 | 107.6600 | -0.7900 | 108.4500 | 1.3000 | 1.1000 | 0.2000 |
| 2022-12-31 | 成立至今 | 260.5000 | 46.1400 | 214.3600 | 1.6600 | 1.3200 | 0.3400 |
| 2022-12-31 | 成立至今 | 260.5000 | 46.1400 | 214.3600 | 1.6600 | 1.3200 | 0.3400 |
| 2022-09-30 | 近三个月 | -10.8900 | -12.8700 | 1.9800 | 1.0600 | 0.7500 | 0.3100 |
| 2022-09-30 | 近六个月 | -6.0500 | -8.2300 | 2.1800 | 1.1100 | 1.0100 | 0.1000 |
| 2022-09-30 | 近一年 | -15.1500 | -18.5100 | 3.3600 | 1.0700 | 1.0000 | 0.0700 |
| 2022-09-30 | 近三年 | 103.8100 | 1.1300 | 102.6800 | 1.3200 | 1.0700 | 0.2500 |
| 2022-09-30 | 近五年 | 138.9800 | 1.8400 | 137.1400 | 1.3000 | 1.0800 | 0.2200 |
| 2022-09-30 | 成立至今 | 281.7700 | 44.0400 | 237.7300 | 1.6600 | 1.3200 | 0.3400 |
| 2022-06-30 | 近一个月 | 7.9500 | 8.0700 | -0.1200 | 0.9800 | 0.9100 | 0.0700 |
| 2022-06-30 | 近三个月 | 5.4200 | 5.3300 | 0.0900 | 1.1700 | 1.2200 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.4200 | 5.3300 | 0.0900 | 1.1700 | 1.2200 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.3500 | -7.7300 | 0.3800 | 1.1700 | 1.2300 | -0.0600 |
| 2022-06-30 | 近六个月 | -7.3500 | -7.7300 | 0.3800 | 1.1700 | 1.2300 | -0.0600 |
| 2022-06-30 | 近一年 | 0.5600 | -11.6800 | 12.2400 | 1.1800 | 1.0600 | 0.1200 |
| 2022-06-30 | 近一年 | 0.5600 | -11.6800 | 12.2400 | 1.1800 | 1.0600 | 0.1200 |
| 2022-06-30 | 近三年 | 152.6500 | 15.9500 | 136.7000 | 1.3100 | 1.0700 | 0.2400 |
| 2022-06-30 | 近三年 | 152.6500 | 15.9500 | 136.7000 | 1.3100 | 1.0700 | 0.2400 |
| 2022-06-30 | 近五年 | 193.0500 | 21.3500 | 171.7000 | 1.2800 | 1.0700 | 0.2100 |
| 2022-06-30 | 成立至今 | 328.4000 | 65.3200 | 263.0800 | 1.6700 | 1.3300 | 0.3400 |
| 2022-06-30 | 成立至今 | 328.4000 | 65.3200 | 263.0800 | 1.6700 | 1.3300 | 0.3400 |
| 2022-03-31 | 近三个月 | -12.1100 | -12.4000 | 0.2900 | 1.1500 | 1.2400 | -0.0900 |
| 2022-03-31 | 近六个月 | -9.6900 | -11.2000 | 1.5100 | 1.0300 | 1.0000 | 0.0300 |
| 2022-03-31 | 近一年 | 6.0200 | -13.6000 | 19.6200 | 1.1100 | 0.9600 | 0.1500 |
| 2022-03-31 | 近三年 | 141.7200 | 8.8800 | 132.8400 | 1.3400 | 1.0800 | 0.2600 |
| 2022-03-31 | 近五年 | 196.1100 | 20.8300 | 175.2800 | 1.2700 | 1.0500 | 0.2200 |
| 2022-03-31 | 成立至今 | 306.3700 | 56.9600 | 249.4100 | 1.6800 | 1.3300 | 0.3500 |
| 2021-12-31 | 近三个月 | 2.7600 | 1.3600 | 1.4000 | 0.8900 | 0.6700 | 0.2200 |
| 2021-12-31 | 近三个月 | 2.7600 | 1.3600 | 1.4000 | 0.8900 | 0.6700 | 0.2200 |
| 2021-12-31 | 近六个月 | 8.5400 | -4.2800 | 12.8200 | 1.1900 | 0.8700 | 0.3200 |
| 2021-12-31 | 近六个月 | 8.5400 | -4.2800 | 12.8200 | 1.1900 | 0.8700 | 0.3200 |
| 2021-12-31 | 近一年 | 22.0100 | -3.8700 | 25.8800 | 1.3200 | 1.0000 | 0.3200 |
| 2021-12-31 | 近一年 | 22.0100 | -3.8700 | 25.8800 | 1.3200 | 1.0000 | 0.3200 |
| 2021-12-31 | 近三年 | 235.8500 | 54.2200 | 181.6300 | 1.3500 | 1.0900 | 0.2600 |
| 2021-12-31 | 近三年 | 235.8500 | 54.2200 | 181.6300 | 1.3500 | 1.0900 | 0.2600 |
| 2021-12-31 | 近五年 | 229.9700 | 42.8100 | 187.1600 | 1.2600 | 1.0200 | 0.2400 |
| 2021-12-31 | 近五年 | 229.9700 | 42.8100 | 187.1600 | 1.2600 | 1.0200 | 0.2400 |
| 2021-12-31 | 成立至今 | 362.3600 | 79.1800 | 283.1800 | 1.6900 | 1.3400 | 0.3500 |
| 2021-12-31 | 成立至今 | 362.3600 | 79.1800 | 283.1800 | 1.6900 | 1.3400 | 0.3500 |
| 2021-09-30 | 近三个月 | 5.6200 | -5.5700 | 11.1900 | 1.4300 | 1.0200 | 0.4100 |
| 2021-09-30 | 近六个月 | 17.3900 | -2.6900 | 20.0800 | 1.1800 | 0.9400 | 0.2400 |
| 2021-09-30 | 近一年 | 42.9000 | 5.8100 | 37.0900 | 1.3900 | 1.0300 | 0.3600 |
| 2021-09-30 | 近三年 | 186.8400 | 36.6300 | 150.2100 | 1.4000 | 1.1500 | 0.2500 |
| 2021-09-30 | 近五年 | 185.5300 | 42.4700 | 143.0600 | 1.2800 | 1.0100 | 0.2700 |
| 2021-09-30 | 成立至今 | 349.9500 | 76.7700 | 273.1800 | 1.7000 | 1.3500 | 0.3500 |
| 2021-06-30 | 近一个月 | 3.5800 | -1.7600 | 5.3400 | 0.8500 | 0.6800 | 0.1700 |
| 2021-06-30 | 近三个月 | 11.1400 | 3.0500 | 8.0900 | 0.8600 | 0.8300 | 0.0300 |
| 2021-06-30 | 近三个月 | 11.1400 | 3.0500 | 8.0900 | 0.8600 | 0.8300 | 0.0300 |
| 2021-06-30 | 近六个月 | 12.4100 | 0.4300 | 11.9800 | 1.4600 | 1.1200 | 0.3400 |
| 2021-06-30 | 近六个月 | 12.4100 | 0.4300 | 11.9800 | 1.4600 | 1.1200 | 0.3400 |
| 2021-06-30 | 近一年 | 63.0900 | 21.4300 | 41.6600 | 1.4400 | 1.1300 | 0.3100 |
| 2021-06-30 | 近一年 | 63.0900 | 21.4300 | 41.6600 | 1.4400 | 1.1300 | 0.3100 |
| 2021-06-30 | 近三年 | 158.2700 | 42.1300 | 116.1400 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 近三年 | 158.2700 | 42.1300 | 116.1400 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 近五年 | 148.9000 | 55.2900 | 93.6100 | 1.2700 | 1.0000 | 0.2700 |
| 2021-06-30 | 成立至今 | 326.0000 | 87.2000 | 238.8000 | 1.7100 | 1.3500 | 0.3600 |
| 2021-06-30 | 成立至今 | 326.0000 | 87.2000 | 238.8000 | 1.7100 | 1.3500 | 0.3600 |
| 2021-03-31 | 近三个月 | 1.1400 | -2.5400 | 3.6800 | 1.8900 | 1.3600 | 0.5300 |
| 2021-03-31 | 近六个月 | 21.7200 | 8.7400 | 12.9800 | 1.5900 | 1.1300 | 0.4600 |
| 2021-03-31 | 近一年 | 85.6000 | 30.3500 | 55.2500 | 1.4800 | 1.1200 | 0.3600 |
| 2021-03-31 | 近三年 | 121.1500 | 26.5500 | 94.6000 | 1.4100 | 1.1700 | 0.2400 |
| 2021-03-31 | 近五年 | 116.1100 | 47.9200 | 68.1900 | 1.3300 | 1.0000 | 0.3300 |
| 2021-03-31 | 成立至今 | 283.2800 | 81.6600 | 201.6200 | 1.7200 | 1.3600 | 0.3600 |
| 2020-12-31 | 近三个月 | 20.3500 | 11.5700 | 8.7800 | 1.2300 | 0.8400 | 0.3900 |
| 2020-12-31 | 近三个月 | 20.3500 | 11.5700 | 8.7800 | 1.2300 | 0.8400 | 0.3900 |
| 2020-12-31 | 近六个月 | 45.0800 | 20.9100 | 24.1700 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近六个月 | 45.0800 | 20.9100 | 24.1700 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近一年 | 81.6000 | 23.0500 | 58.5500 | 1.5400 | 1.2100 | 0.3300 |
| 2020-12-31 | 近一年 | 81.6000 | 23.0500 | 58.5500 | 1.5400 | 1.2100 | 0.3300 |
| 2020-12-31 | 近三年 | 118.2900 | 26.5300 | 91.7600 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 近三年 | 118.2900 | 26.5300 | 91.7600 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 近五年 | 69.6400 | 34.3600 | 35.2800 | 1.5700 | 1.0600 | 0.5100 |
| 2020-12-31 | 近五年 | 69.6400 | 34.3600 | 35.2800 | 1.5700 | 1.0600 | 0.5100 |
| 2020-12-31 | 成立至今 | 278.9500 | 86.3900 | 192.5600 | 1.7100 | 1.3600 | 0.3500 |
| 2020-12-31 | 成立至今 | 278.9500 | 86.3900 | 192.5600 | 1.7100 | 1.3600 | 0.3500 |
| 2020-09-30 | 近三个月 | 20.5500 | 8.3700 | 12.1800 | 1.6000 | 1.3600 | 0.2400 |
| 2020-09-30 | 近六个月 | 52.4800 | 19.8800 | 32.6000 | 1.3600 | 1.1200 | 0.2400 |
| 2020-09-30 | 近一年 | 68.1000 | 17.2900 | 50.8100 | 1.4600 | 1.1700 | 0.2900 |
| 2020-09-30 | 近三年 | 97.1100 | 18.1100 | 79.0000 | 1.3300 | 1.1300 | 0.2000 |
| 2020-09-30 | 近五年 | 95.1700 | 37.6700 | 57.5000 | 1.6700 | 1.0900 | 0.5800 |
| 2020-09-30 | 成立至今 | 214.8800 | 67.0600 | 147.8200 | 1.7200 | 1.3700 | 0.3500 |
| 2020-06-30 | 近一个月 | 14.2700 | 6.3300 | 7.9400 | 0.9100 | 0.7600 | 0.1500 |
| 2020-06-30 | 近三个月 | 26.4800 | 10.6200 | 15.8600 | 1.0300 | 0.7600 | 0.2700 |
| 2020-06-30 | 近三个月 | 26.4800 | 10.6200 | 15.8600 | 1.0300 | 0.7600 | 0.2700 |
| 2020-06-30 | 近六个月 | 25.1700 | 1.7700 | 23.4000 | 1.6500 | 1.2800 | 0.3700 |
| 2020-06-30 | 近六个月 | 25.1700 | 1.7700 | 23.4000 | 1.6500 | 1.2800 | 0.3700 |
| 2020-06-30 | 近一年 | 54.0400 | 8.1200 | 45.9200 | 1.3000 | 1.0300 | 0.2700 |
| 2020-06-30 | 近一年 | 54.0400 | 8.1200 | 45.9200 | 1.3000 | 1.0300 | 0.2700 |
| 2020-06-30 | 近三年 | 78.6800 | 13.1600 | 65.5200 | 1.2600 | 1.0600 | 0.2000 |
| 2020-06-30 | 近三年 | 78.6800 | 13.1600 | 65.5200 | 1.2600 | 1.0600 | 0.2000 |
| 2020-06-30 | 近五年 | 7.8000 | -3.7200 | 11.5200 | 2.0500 | 1.2300 | 0.8200 |
| 2020-06-30 | 成立至今 | 161.2000 | 54.1600 | 107.0400 | 1.7200 | 1.3700 | 0.3500 |
| 2020-06-30 | 成立至今 | 161.2000 | 54.1600 | 107.0400 | 1.7200 | 1.3700 | 0.3500 |
| 2020-03-31 | 近三个月 | -1.0400 | -8.0000 | 6.9600 | 2.0900 | 1.6400 | 0.4500 |
| 2019-12-31 | 近三个月 | 11.4000 | 6.3400 | 5.0600 | 0.7400 | 0.6300 | 0.1100 |
| 2019-12-31 | 近三个月 | 11.4000 | 6.3400 | 5.0600 | 0.7400 | 0.6300 | 0.1100 |
| 2019-12-31 | 近六个月 | 23.0600 | 6.2300 | 16.8300 | 0.8600 | 0.7300 | 0.1300 |
| 2019-12-31 | 近一年 | 51.5700 | 30.3700 | 21.2000 | 1.1700 | 1.0500 | 0.1200 |
| 2019-12-31 | 近三年 | 48.9200 | 20.7200 | 28.2000 | 1.1400 | 0.9500 | 0.1900 |
| 2019-12-31 | 近五年 | 16.6100 | 16.2300 | 0.3800 | 2.2100 | 1.3100 | 0.9000 |
| 2019-12-31 | 成立至今 | 108.6700 | 51.4700 | 57.2000 | 1.7300 | 1.3700 | 0.3600 |
| 2019-09-30 | 近三个月 | 10.4700 | -0.1100 | 10.5800 | 0.9600 | 0.8100 | 0.1500 |
| 2019-06-30 | 近一个月 | 6.3300 | 4.6500 | 1.6800 | 1.1700 | 0.9800 | 0.1900 |
| 2019-06-30 | 近三个月 | 0.8600 | -1.1000 | 1.9600 | 1.4800 | 1.2900 | 0.1900 |
| 2019-06-30 | 近三个月 | 0.8600 | -1.1000 | 1.9600 | 1.4800 | 1.2900 | 0.1900 |
| 2019-06-30 | 近六个月 | 23.1700 | 22.7200 | 0.4500 | 1.4300 | 1.3100 | 0.1200 |
| 2019-06-30 | 近一年 | 2.8000 | 8.2600 | -5.4600 | 1.4300 | 1.3000 | 0.1300 |
| 2019-06-30 | 近三年 | -0.9300 | 18.2800 | -19.2100 | 1.1900 | 0.9400 | 0.2500 |
| 2019-06-30 | 成立至今 | 69.5600 | 42.5800 | 26.9800 | 1.7600 | 1.3900 | 0.3700 |
| 2019-03-31 | 近三个月 | 22.1200 | 24.0800 | -1.9600 | 1.3600 | 1.3100 | 0.0500 |
| 2018-12-31 | 近三个月 | -12.2400 | -10.1900 | -2.0500 | 1.5000 | 1.3900 | 0.1100 |
| 2018-12-31 | 近三个月 | -12.2400 | -10.1900 | -2.0500 | 1.5000 | 1.3900 | 0.1100 |
| 2018-12-31 | 近六个月 | -16.5400 | -11.7800 | -4.7600 | 1.4200 | 1.2700 | 0.1500 |
| 2018-12-31 | 近一年 | -20.7000 | -21.1300 | 0.4300 | 1.3100 | 1.1300 | 0.1800 |
| 2018-12-31 | 近三年 | -38.3700 | -16.2500 | -22.1200 | 1.6800 | 1.0000 | 0.6800 |
| 2018-12-31 | 近五年 | -19.9000 | 28.6100 | -48.5100 | 2.2100 | 1.3000 | 0.9100 |
| 2018-12-31 | 成立至今 | 37.6700 | 16.1900 | 21.4800 | 1.7700 | 1.4000 | 0.3700 |
| 2018-09-30 | 近三个月 | -4.9000 | -1.7700 | -3.1300 | 1.3600 | 1.1500 | 0.2100 |
| 2018-06-30 | 近一个月 | -5.0700 | -6.4500 | 1.3800 | 1.4200 | 1.0900 | 0.3300 |
| 2018-06-30 | 近三个月 | -4.8300 | -8.2500 | 3.4200 | 1.1600 | 0.9700 | 0.1900 |
| 2018-06-30 | 近三个月 | -4.8300 | -8.2500 | 3.4200 | 1.1600 | 0.9700 | 0.1900 |
| 2018-06-30 | 近六个月 | -4.9900 | -10.5900 | 5.6000 | 1.1900 | 0.9800 | 0.2100 |
| 2018-06-30 | 近一年 | 12.8300 | -3.3200 | 16.1500 | 1.0100 | 0.8100 | 0.2000 |
| 2018-06-30 | 近三年 | -31.9200 | -17.7400 | -14.1800 | 2.4000 | 1.2700 | 1.1300 |
| 2018-06-30 | 成立至今 | 64.9400 | 31.7100 | 33.2300 | 1.7900 | 1.4000 | 0.3900 |
| 2018-03-31 | 近三个月 | -0.1700 | -2.5500 | 2.3800 | 1.2300 | 1.0000 | 0.2300 |
| 2017-12-31 | 近三个月 | 8.6700 | 4.1500 | 4.5200 | 0.9300 | 0.6800 | 0.2500 |
| 2017-12-31 | 近三个月 | 8.6700 | 4.1500 | 4.5200 | 0.9300 | 0.6800 | 0.2500 |
| 2017-12-31 | 近六个月 | 18.7600 | 8.1300 | 10.6300 | 0.8100 | 0.5900 | 0.2200 |
| 2017-12-31 | 近一年 | 23.8900 | 17.4100 | 6.4800 | 0.8700 | 0.5400 | 0.3300 |
| 2017-12-31 | 近三年 | -2.9800 | 13.0300 | -16.0100 | 2.6700 | 1.4300 | 1.2400 |
| 2017-12-31 | 近五年 | 6.4100 | 51.3900 | -44.9800 | 2.1900 | 1.3100 | 0.8800 |
| 2017-12-31 | 成立至今 | 73.6000 | 47.3100 | 26.2900 | 1.8100 | 1.4200 | 0.3900 |
| 2017-09-30 | 近三个月 | 9.2800 | 3.8200 | 5.4600 | 0.6800 | 0.5000 | 0.1800 |
| 2017-06-30 | 近一个月 | 6.3000 | 4.2900 | 2.0100 | 0.7400 | 0.5700 | 0.1700 |
| 2017-06-30 | 近三个月 | 6.5200 | 4.8700 | 1.6500 | 0.7600 | 0.5300 | 0.2300 |
| 2017-06-30 | 近三个月 | 6.5200 | 4.8700 | 1.6500 | 0.7600 | 0.5300 | 0.2300 |
| 2017-06-30 | 近六个月 | 4.3300 | 8.5800 | -4.2500 | 0.9300 | 0.4900 | 0.4400 |
| 2017-06-30 | 近一年 | -14.5900 | 13.0100 | -27.6000 | 1.1000 | 0.5700 | 0.5300 |
| 2017-06-30 | 近三年 | -11.9100 | 59.4400 | -71.3500 | 2.7000 | 1.4900 | 1.2100 |
| 2017-06-30 | 成立至今 | 46.1800 | 36.2300 | 9.9500 | 1.8500 | 1.4600 | 0.3900 |
| 2017-03-31 | 近三个月 | -2.0600 | 3.5300 | -5.5900 | 1.0800 | 0.4400 | 0.6400 |
| 2016-12-31 | 近三个月 | -11.0800 | 1.1200 | -12.2000 | 1.2200 | 0.6100 | 0.6100 |
| 2016-12-31 | 近三个月 | -11.0800 | 1.1200 | -12.2000 | 1.2200 | 0.6100 | 0.6100 |
| 2016-12-31 | 近六个月 | -18.1300 | 4.0800 | -22.2100 | 1.2400 | 0.6500 | 0.5900 |
| 2016-12-31 | 近一年 | -37.2700 | -9.5600 | -27.7100 | 2.4500 | 1.1900 | 1.2600 |
| 2016-12-31 | 近三年 | -18.4700 | 38.8800 | -57.3500 | 2.7100 | 1.5200 | 1.1900 |
| 2016-12-31 | 近五年 | 2.3000 | 37.3800 | -35.0800 | 2.2000 | 1.3800 | 0.8200 |
| 2016-12-31 | 成立至今 | 40.1200 | 25.4700 | 14.6500 | 1.8900 | 1.4900 | 0.4000 |
| 2016-09-30 | 近三个月 | -7.9300 | 2.9200 | -10.8500 | 1.2600 | 0.6800 | 0.5800 |
| 2016-06-30 | 近一个月 | 4.5900 | -0.3800 | 4.9700 | 1.9500 | 0.8400 | 1.1100 |
| 2016-06-30 | 近三个月 | -3.5000 | -1.8400 | -1.6600 | 2.0200 | 0.8600 | 1.1600 |
| 2016-06-30 | 近三个月 | -3.5000 | -1.8400 | -1.6600 | 2.0200 | 0.8600 | 1.1600 |
| 2016-06-30 | 近六个月 | -23.3900 | -13.1000 | -10.2900 | 3.2700 | 1.5700 | 1.7000 |
| 2016-06-30 | 近一年 | -29.3600 | -24.7100 | -4.6500 | 3.8900 | 1.9600 | 1.9300 |
| 2016-06-30 | 近三年 | 5.1700 | 38.8800 | -33.7100 | 2.7000 | 1.5600 | 1.1400 |
| 2016-06-30 | 成立至今 | 71.1500 | 20.5500 | 50.6000 | 1.9300 | 1.5300 | 0.4000 |
| 2016-03-31 | 近三个月 | -20.6100 | -11.4700 | -9.1400 | 4.2000 | 2.0600 | 2.1400 |
| 2015-12-31 | 近三个月 | 38.4600 | 14.3300 | 24.1300 | 2.8400 | 1.4200 | 1.4200 |
| 2015-12-31 | 近三个月 | 38.4600 | 14.3300 | 24.1300 | 2.8400 | 1.4200 | 1.4200 |
| 2015-12-31 | 近六个月 | -7.8000 | -13.3600 | 5.5600 | 4.4200 | 2.2800 | 2.1400 |
| 2015-12-31 | 近一年 | 24.8400 | 6.4500 | 18.3900 | 3.8300 | 2.1100 | 1.7200 |
| 2015-12-31 | 近三年 | 36.9300 | 42.5600 | -5.6300 | 2.4100 | 1.5200 | 0.8900 |
| 2015-12-31 | 近五年 | 21.7100 | 19.8300 | 1.8800 | 1.9900 | 1.3700 | 0.6200 |
| 2015-12-31 | 成立至今 | 123.3900 | 38.7300 | 84.6600 | 1.8100 | 1.5300 | 0.2800 |
| 2015-09-30 | 近三个月 | -33.4100 | -24.2200 | -9.1900 | 5.5000 | 2.8400 | 2.6600 |
| 2015-06-30 | 近一个月 | -26.9700 | -6.3500 | -20.6200 | 4.5500 | 2.9700 | 1.5800 |
| 2015-06-30 | 近三个月 | 1.5100 | 9.2800 | -7.7700 | 3.8400 | 2.2200 | 1.6200 |
| 2015-06-30 | 近三个月 | 1.5100 | 9.2800 | -7.7700 | 3.8400 | 2.2200 | 1.6200 |
| 2015-06-30 | 近六个月 | 35.4000 | 22.8600 | 12.5400 | 3.1100 | 1.9200 | 1.1900 |
| 2015-06-30 | 近一年 | 46.0000 | 87.3800 | -41.3800 | 2.3300 | 1.5600 | 0.7700 |
| 2015-06-30 | 近三年 | 61.4000 | 67.8300 | -6.4300 | 1.6000 | 1.2700 | 0.3300 |
| 2015-06-30 | 成立至今 | 142.2900 | 60.1100 | 82.1800 | 1.4400 | 1.4600 | -0.0200 |
| 2015-03-31 | 近三个月 | 33.3900 | 12.4200 | 20.9700 | 2.0400 | 1.5500 | 0.4900 |
| 2014-12-31 | 近三个月 | -2.2900 | 37.1600 | -39.4500 | 1.4500 | 1.4000 | 0.0500 |
| 2014-12-31 | 近三个月 | -2.2900 | 37.1600 | -39.4500 | 1.4500 | 1.4000 | 0.0500 |
| 2014-12-31 | 近六个月 | 7.8300 | 52.5200 | -44.6900 | 1.2000 | 1.1300 | 1.2000 |
| 2014-12-31 | 近一年 | 4.1100 | 44.2600 | -40.1500 | 1.2100 | 1.0300 | 0.1800 |
| 2014-12-31 | 近三年 | 30.6400 | 42.7000 | -12.0600 | 1.1000 | 1.1000 | 0.0000 |
| 2014-12-31 | 近五年 | 7.7900 | 0.6300 | 7.1600 | 1.1700 | 1.1600 | 0.0100 |
| 2014-12-31 | 成立至今 | 78.9400 | 30.3300 | 48.6100 | 1.2300 | 1.4200 | -0.1900 |
| 2014-09-30 | 近三个月 | 10.3500 | 11.2000 | -0.8500 | 0.9100 | 0.7600 | 0.1500 |
| 2014-06-30 | 近一个月 | 4.0700 | 0.3500 | 3.7200 | 0.9000 | 0.6600 | 0.2400 |
| 2014-06-30 | 近三个月 | 3.1400 | 1.1500 | 1.9900 | 0.9500 | 0.7400 | 0.2100 |
| 2014-06-30 | 近三个月 | 3.1400 | 1.1500 | 1.9900 | 0.9500 | 0.7400 | 0.2100 |
| 2014-06-30 | 近六个月 | -3.4400 | -5.4200 | 1.9800 | 1.2100 | 0.8800 | 0.3300 |
| 2014-06-30 | 近一年 | 1.9900 | -1.5600 | 3.5500 | 1.1600 | 1.0000 | 0.1600 |
| 2014-06-30 | 近三年 | -2.7900 | -24.5400 | 21.7500 | 1.1100 | 1.1000 | 0.0100 |
| 2014-06-30 | 成立至今 | 65.9500 | -14.5500 | 80.5000 | 1.2400 | 1.4400 | -0.2000 |
| 2014-03-31 | 近三个月 | -6.3800 | -6.4900 | 0.1100 | 1.4500 | 1.0100 | 0.4400 |
| 2013-12-31 | 近三个月 | -1.6500 | -3.2300 | 1.5800 | 1.1800 | 0.9600 | 0.2200 |
| 2013-12-31 | 近三个月 | -1.6500 | -3.2300 | 1.5800 | 1.1800 | 0.9600 | 0.2200 |
| 2013-12-31 | 近六个月 | 5.6200 | 4.0800 | 1.5400 | 1.1100 | 1.1000 | 0.0100 |
| 2013-12-31 | 近一年 | 5.3500 | -7.1600 | 12.5100 | 1.1000 | 1.1900 | -0.0900 |
| 2013-12-31 | 近三年 | -6.3600 | -21.9600 | 15.6000 | 1.1000 | 1.1300 | -0.0300 |
| 2013-12-31 | 近五年 | 86.4900 | 24.2900 | 62.2000 | 1.2800 | 1.3200 | -0.0400 |
| 2013-12-31 | 成立至今 | 71.8700 | -9.6600 | 81.5300 | 1.2400 | 1.4800 | -0.2400 |
| 2013-09-30 | 近三个月 | 7.4000 | 7.5600 | -0.1600 | 1.0400 | 1.2200 | -0.1800 |
| 2013-06-30 | 近一个月 | -7.9300 | -13.4500 | 5.5200 | 1.3100 | 1.6000 | -0.2900 |
| 2013-06-30 | 近三个月 | -2.5700 | -10.0400 | 7.4700 | 1.1200 | 1.2400 | -0.1200 |
| 2013-06-30 | 近三个月 | -2.5700 | -10.0400 | 7.4700 | 1.1200 | 1.2400 | -0.1200 |
| 2013-06-30 | 近六个月 | -0.2600 | -10.8000 | 10.5400 | 1.0900 | 1.2800 | -0.1900 |
| 2013-06-30 | 近一年 | 8.4000 | -9.0200 | 17.4200 | 0.9400 | 1.1600 | -0.2200 |
| 2013-06-30 | 近三年 | 20.5100 | -11.5300 | 32.0400 | 1.1700 | 1.1700 | 0.0000 |
| 2013-06-30 | 成立至今 | 62.7200 | -13.2000 | 75.9200 | 1.2500 | 1.5100 | -0.2600 |
| 2013-03-31 | 近三个月 | 2.3800 | -0.8500 | 3.2300 | 1.0600 | 1.3200 | -0.2600 |
| 2012-12-31 | 近三个月 | 6.2900 | 8.4400 | -2.1500 | 0.7100 | 1.0900 | -0.3800 |
| 2012-12-31 | 近三个月 | 6.2900 | 8.4400 | -2.1500 | 0.7100 | 1.0900 | -0.3800 |
| 2012-12-31 | 近六个月 | 8.6800 | 2.0000 | 6.6800 | 0.7800 | 1.0500 | -0.2700 |
| 2012-12-31 | 近一年 | 19.1100 | 6.5400 | 12.5700 | 0.9900 | 1.0900 | -0.1000 |
| 2012-12-31 | 近三年 | -1.7300 | -24.8700 | 23.1400 | 1.1800 | 1.1800 | 0.0000 |
| 2012-12-31 | 成立至今 | 63.1400 | -2.6900 | 65.8300 | 1.2700 | 1.5400 | -0.2700 |
| 2012-09-30 | 近三个月 | 2.2400 | -5.9400 | 8.1800 | 0.8400 | 1.0100 | -0.1700 |
| 2012-06-30 | 近一个月 | -0.9200 | -5.5400 | 4.6200 | 0.9200 | 0.9200 | 0.0000 |
| 2012-06-30 | 近三个月 | 9.5900 | 0.4600 | 9.1300 | 0.9900 | 0.9400 | 0.0500 |
| 2012-06-30 | 近三个月 | 9.5900 | 0.4600 | 9.1300 | 0.9900 | 0.9400 | 0.0500 |
| 2012-06-30 | 近六个月 | 9.6000 | 4.4600 | 5.1400 | 1.1700 | 1.1200 | 0.0500 |
| 2012-06-30 | 近一年 | -12.0700 | -15.7500 | 3.6800 | 1.2200 | 1.1400 | 0.0800 |
| 2012-06-30 | 近三年 | 8.3300 | -18.2700 | 26.6000 | 1.3600 | 1.3300 | 0.0300 |
| 2012-06-30 | 成立至今 | 50.1200 | -4.6000 | 54.7200 | 1.3200 | 1.5900 | -0.2700 |
| 2012-03-31 | 近三个月 | 0.0100 | 3.9800 | -3.9700 | 1.3300 | 1.2900 | 0.0400 |
| 2011-12-31 | 近三个月 | -9.2000 | -7.2700 | -1.9300 | 1.3800 | 1.1900 | 0.1900 |
| 2011-12-31 | 近三个月 | -9.2000 | -7.2700 | -1.9300 | 1.3800 | 1.1900 | 0.1900 |
| 2011-12-31 | 近六个月 | -19.7700 | -19.3400 | -0.4300 | 1.2500 | 1.1500 | 0.1000 |
| 2011-12-31 | 近一年 | -25.3700 | -21.1100 | -4.2600 | 1.2000 | 1.1000 | 0.1000 |
| 2011-12-31 | 近三年 | 48.6200 | 25.6500 | 22.9700 | 1.4100 | 1.4300 | -0.0200 |
| 2011-12-31 | 成立至今 | 36.9700 | -8.6700 | 45.6400 | 1.3400 | 1.6400 | -0.3000 |
| 2011-09-30 | 近三个月 | -11.6400 | -13.0200 | 1.3800 | 1.1400 | 1.1200 | 0.0200 |
| 2011-06-30 | 近一个月 | 4.1600 | 1.0900 | 3.0700 | 1.2000 | 1.0200 | 0.1800 |
| 2011-06-30 | 近三个月 | -4.8500 | -4.7500 | -0.1000 | 1.0700 | 0.9300 | 0.1400 |
| 2011-06-30 | 近三个月 | -4.8500 | -4.7500 | -0.1000 | 1.0700 | 0.9300 | 0.1400 |
| 2011-06-30 | 近六个月 | -6.9800 | -2.1900 | -4.7900 | 1.1500 | 1.0500 | 0.1000 |
| 2011-06-30 | 近一年 | 26.4300 | 15.4200 | 11.0100 | 1.3100 | 1.1900 | 0.1200 |
| 2011-06-30 | 成立至今 | 70.7200 | 13.2300 | 57.4900 | 1.3500 | 1.7100 | -0.3600 |
| 2011-03-31 | 近三个月 | -2.2400 | 2.6900 | -4.9300 | 1.2400 | 1.1600 | 0.0800 |
| 2010-12-31 | 近三个月 | 11.3100 | 5.0900 | 6.2200 | 1.6200 | 1.5000 | 0.1200 |
| 2010-12-31 | 近三个月 | 11.3100 | 5.0900 | 6.2200 | 1.6200 | 1.5000 | 0.1200 |
| 2010-12-31 | 近六个月 | 35.9200 | 18.0000 | 17.9200 | 1.4400 | 1.3200 | 0.1200 |
| 2010-12-31 | 近一年 | 10.5600 | -10.6100 | 21.1700 | 1.3300 | 1.3400 | -0.0100 |
| 2010-12-31 | 成立至今 | 83.5400 | 15.7700 | 67.7700 | 1.3800 | 1.8100 | -0.4300 |
| 2010-09-30 | 近三个月 | 22.1100 | 12.2900 | 9.8200 | 1.2400 | 1.1100 | 0.1300 |
| 2010-06-30 | 近一个月 | -6.2000 | -6.5100 | 0.3100 | 1.0700 | 1.4200 | -0.3500 |
| 2010-06-30 | 近三个月 | -15.9900 | -20.0700 | 4.0800 | 1.2100 | 1.5500 | -0.3400 |
| 2010-06-30 | 近三个月 | -15.9900 | -20.0700 | 4.0800 | 1.2100 | 1.5500 | -0.3400 |
| 2010-06-30 | 近六个月 | -18.6600 | -24.2500 | 5.5900 | 1.1800 | 1.3500 | -0.1700 |
| 2010-06-30 | 近一年 | -2.5600 | -15.9600 | 13.4000 | 1.5300 | 1.6100 | -0.0800 |
| 2010-06-30 | 成立至今 | 35.0300 | -1.8900 | 36.9200 | 1.3700 | 1.9200 | -0.5500 |
| 2010-03-31 | 近三个月 | -3.1700 | -5.2300 | 2.0600 | 1.1400 | 1.1200 | 0.0200 |
| 2009-12-31 | 近三个月 | 17.8600 | 16.0200 | 1.8400 | 1.5500 | 1.5000 | 0.0500 |
| 2009-12-31 | 近三个月 | 17.8600 | 16.0200 | 1.8400 | 1.5500 | 1.5000 | 0.0500 |
| 2009-12-31 | 近六个月 | 19.7900 | 10.9500 | 8.8400 | 1.7900 | 1.8100 | -0.0200 |
| 2009-12-31 | 近一年 | 80.1300 | 78.1800 | 1.9500 | 1.6500 | 1.7500 | -0.1000 |
| 2009-12-31 | 成立至今 | 66.0100 | 29.5100 | 36.5000 | 1.4100 | 2.0600 | -0.6500 |
| 2009-09-30 | 近三个月 | 1.6400 | -4.3700 | 6.0100 | 1.9900 | 2.0600 | -0.0700 |
| 2009-06-30 | 近一个月 | 6.8600 | 12.2400 | -5.3800 | 0.8900 | 2.5300 | -1.6400 |
| 2009-06-30 | 近三个月 | 13.2700 | 21.9500 | -8.6800 | 1.1900 | 1.3300 | -0.1400 |
| 2009-06-30 | 近三个月 | 13.2700 | 21.9500 | -8.6800 | 1.1900 | 1.3300 | -0.1400 |
| 2009-06-30 | 近六个月 | 50.3700 | 60.6000 | -10.2300 | 1.4900 | 1.6700 | -0.1800 |
| 2009-06-30 | 成立至今 | 38.5800 | 16.7300 | 21.8500 | 1.1800 | 2.1800 | -1.0000 |
| 2009-03-31 | 近三个月 | 32.7500 | 31.6900 | 1.0600 | 1.7500 | 1.9800 | -0.2300 |
| 2008-12-31 | 近三个月 | -1.9100 | -15.4900 | 13.5800 | 0.8800 | 2.5900 | -1.7100 |
| 2008-12-31 | 近三个月 | -1.9100 | -15.4900 | 13.5800 | 0.8800 | 2.5900 | -1.7100 |
| 2008-12-31 | 成立至今 | -7.8400 | -27.3100 | 19.4700 | 0.7300 | 2.5400 | -1.8100 |
| 2008-09-30 | 近三个月 | -6.0700 | -13.9900 | 7.9200 | 0.5600 | 2.5100 | -1.9500 |
