汇添富策略回报混合(470008)
2025-01-27
1.8040
-0.8246%
| 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 | -3.6600 | -1.0000 | -2.6600 | 1.8700 | 1.3900 | 0.4800 |
| 2024-12-31 | 近六个月 | 6.1300 | 11.9700 | -5.8400 | 1.7200 | 1.3200 | 0.4000 |
| 2024-12-31 | 近一年 | -3.4700 | 13.7300 | -17.2000 | 1.4900 | 1.0700 | 0.4200 |
| 2024-12-31 | 近三年 | -43.5000 | -13.3900 | -30.1100 | 1.3000 | 0.9400 | 0.3600 |
| 2024-12-31 | 近五年 | 4.3100 | 2.8700 | 1.4400 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 成立至今 | 139.3000 | 34.1800 | 105.1200 | 1.6000 | 1.1100 | 0.4900 |
| 2024-09-30 | 近三个月 | 10.1600 | 13.1000 | -2.9400 | 1.5700 | 1.2600 | 0.3100 |
| 2024-09-30 | 近六个月 | 3.3500 | 11.6100 | -8.2600 | 1.3200 | 1.0000 | 0.3200 |
| 2024-09-30 | 近一年 | -7.2700 | 8.6000 | -15.8700 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 近三年 | -39.2600 | -11.2500 | -28.0100 | 1.2100 | 0.8700 | 0.3400 |
| 2024-09-30 | 近五年 | 19.8100 | 10.2600 | 9.5500 | 1.3400 | 0.9400 | 0.4000 |
| 2024-09-30 | 成立至今 | 148.3800 | 35.5400 | 112.8400 | 1.6000 | 1.1000 | 0.5000 |
| 2024-06-30 | 近一个月 | -5.3200 | -2.5200 | -2.8000 | 0.7700 | 0.3800 | 0.3900 |
| 2024-06-30 | 近三个月 | -6.1800 | -1.3100 | -4.8700 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近三个月 | -6.1800 | -1.3100 | -4.8700 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近六个月 | -9.0400 | 1.5700 | -10.6100 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近六个月 | -9.0400 | 1.5700 | -10.6100 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近一年 | -19.3200 | -6.8600 | -12.4600 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近一年 | -19.3200 | -6.8600 | -12.4600 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近三年 | -49.7800 | -25.5800 | -24.2000 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近三年 | -49.7800 | -25.5800 | -24.2000 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近五年 | 18.0200 | -2.4400 | 20.4600 | 1.3100 | 0.9200 | 0.3900 |
| 2024-06-30 | 成立至今 | 125.4800 | 19.8400 | 105.6400 | 1.6000 | 1.1000 | 0.5000 |
| 2024-06-30 | 成立至今 | 125.4800 | 19.8400 | 105.6400 | 1.6000 | 1.1000 | 0.5000 |
| 2024-03-31 | 近三个月 | -3.0600 | 2.9200 | -5.9800 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近六个月 | -10.2800 | -2.7000 | -7.5800 | 1.1800 | 0.7300 | 0.4500 |
| 2024-03-31 | 近一年 | -22.0400 | -9.2400 | -12.8000 | 1.0400 | 0.7100 | 0.3300 |
| 2024-03-31 | 近三年 | -39.5600 | -22.3300 | -17.2300 | 1.2300 | 0.8500 | 0.3800 |
| 2024-03-31 | 近五年 | 34.0100 | -1.8400 | 35.8500 | 1.3400 | 0.9400 | 0.4000 |
| 2024-03-31 | 成立至今 | 140.3200 | 21.4400 | 118.8800 | 1.6100 | 1.1000 | 0.5100 |
| 2023-12-31 | 近三个月 | -7.4500 | -5.4700 | -1.9800 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.4500 | -5.4700 | -1.9800 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.2900 | -8.3000 | -2.9900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.2900 | -8.3000 | -2.9900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -15.6400 | -8.4000 | -7.2400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -15.6400 | -8.4000 | -7.2400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近三年 | -39.1100 | -26.2300 | -12.8800 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近三年 | -39.1100 | -26.2300 | -12.8800 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近五年 | 79.6600 | 17.0800 | 62.5800 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 近五年 | 79.6600 | 17.0800 | 62.5800 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 成立至今 | 147.9000 | 17.9900 | 129.9100 | 1.6100 | 1.1100 | 0.5000 |
| 2023-12-31 | 成立至今 | 147.9000 | 17.9900 | 129.9100 | 1.6100 | 1.1100 | 0.5000 |
| 2023-09-30 | 近三个月 | -4.1500 | -3.0000 | -1.1500 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近六个月 | -13.1100 | -6.7200 | -6.3900 | 0.8800 | 0.6900 | 0.1900 |
| 2023-09-30 | 近一年 | -12.2300 | -1.6000 | -10.6300 | 0.9400 | 0.7900 | 0.1500 |
| 2023-09-30 | 近三年 | -26.8300 | -13.4700 | -13.3600 | 1.3200 | 0.9000 | 0.4200 |
| 2023-09-30 | 近五年 | 56.2000 | 11.8900 | 44.3100 | 1.4200 | 1.0000 | 0.4200 |
| 2023-09-30 | 成立至今 | 167.8600 | 24.8100 | 143.0500 | 1.6200 | 1.1200 | 0.5000 |
| 2023-06-30 | 近一个月 | -2.2300 | 1.0200 | -3.2500 | 0.8900 | 0.7000 | 0.1900 |
| 2023-06-30 | 近三个月 | -9.3500 | -3.8400 | -5.5100 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近三个月 | -9.3500 | -3.8400 | -5.5100 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近六个月 | -4.8900 | -0.1100 | -4.7800 | 0.8200 | 0.6700 | 0.1500 |
| 2023-06-30 | 近六个月 | -4.8900 | -0.1100 | -4.7800 | 0.8200 | 0.6700 | 0.1500 |
| 2023-06-30 | 近一年 | -22.5300 | -10.8100 | -11.7200 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 近一年 | -22.5300 | -10.8100 | -11.7200 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 近三年 | -11.7800 | -3.4100 | -8.3700 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近三年 | -11.7800 | -3.4100 | -8.3700 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近五年 | 48.8600 | 13.7600 | 35.1000 | 1.4600 | 1.0200 | 0.4400 |
| 2023-06-30 | 成立至今 | 179.4600 | 28.6700 | 150.7900 | 1.6300 | 1.1200 | 0.5100 |
| 2023-06-30 | 成立至今 | 179.4600 | 28.6700 | 150.7900 | 1.6300 | 1.1200 | 0.5100 |
| 2023-03-31 | 近三个月 | 4.9100 | 3.8700 | 1.0400 | 0.8000 | 0.6900 | 0.1100 |
| 2023-03-31 | 近六个月 | 1.0100 | 5.4800 | -4.4700 | 1.0000 | 0.8800 | 0.1200 |
| 2023-03-31 | 近一年 | -9.0300 | -2.3700 | -6.6600 | 1.1900 | 0.9200 | 0.2700 |
| 2023-03-31 | 近三年 | 31.2100 | 10.9000 | 20.3100 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近五年 | 64.0100 | 9.1900 | 54.8200 | 1.4900 | 1.0300 | 0.4600 |
| 2023-03-31 | 成立至今 | 208.2800 | 33.8000 | 174.4800 | 1.6400 | 1.1300 | 0.5100 |
| 2022-12-31 | 近三个月 | -3.7200 | 1.5500 | -5.2700 | 1.1700 | 1.0300 | 0.1400 |
| 2022-12-31 | 近三个月 | -3.7200 | 1.5500 | -5.2700 | 1.1700 | 1.0300 | 0.1400 |
| 2022-12-31 | 近六个月 | -18.5500 | -10.7100 | -7.8400 | 1.1300 | 0.8900 | 0.2400 |
| 2022-12-31 | 近六个月 | -18.5500 | -10.7100 | -7.8400 | 1.1300 | 0.8900 | 0.2400 |
| 2022-12-31 | 近一年 | -30.6200 | -16.8600 | -13.7600 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近一年 | -30.6200 | -16.8600 | -13.7600 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近三年 | 28.0800 | -1.2400 | 29.3200 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近三年 | 28.0800 | -1.2400 | 29.3200 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 53.5300 | 2.6900 | 50.8400 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | 53.5300 | 2.6900 | 50.8400 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 成立至今 | 193.8400 | 28.8100 | 165.0300 | 1.6500 | 1.1400 | 0.5100 |
| 2022-12-31 | 成立至今 | 193.8400 | 28.8100 | 165.0300 | 1.6500 | 1.1400 | 0.5100 |
| 2022-09-30 | 近三个月 | -15.4000 | -12.0800 | -3.3200 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近六个月 | -9.9400 | -7.4400 | -2.5000 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近一年 | -25.3700 | -16.9400 | -8.4300 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 47.2200 | 3.1900 | 44.0300 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 近五年 | 73.8200 | 5.2500 | 68.5700 | 1.5200 | 1.0200 | 0.5000 |
| 2022-09-30 | 成立至今 | 205.1900 | 26.8400 | 178.3500 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近一个月 | 14.8000 | 7.6900 | 7.1100 | 1.2000 | 0.8600 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.4500 | 5.2700 | 1.1800 | 1.5900 | 1.1500 | 0.4400 |
| 2022-06-30 | 近三个月 | 6.4500 | 5.2700 | 1.1800 | 1.5900 | 1.1500 | 0.4400 |
| 2022-06-30 | 近六个月 | -14.8200 | -6.8800 | -7.9400 | 1.7100 | 1.1600 | 0.5500 |
| 2022-06-30 | 近六个月 | -14.8200 | -6.8800 | -7.9400 | 1.7100 | 1.1600 | 0.5500 |
| 2022-06-30 | 近一年 | -19.6500 | -10.4100 | -9.2400 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近一年 | -19.6500 | -10.4100 | -9.2400 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近三年 | 88.8200 | 17.4500 | 71.3700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近三年 | 88.8200 | 17.4500 | 71.3700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近五年 | 112.4200 | 24.1900 | 88.2300 | 1.5000 | 1.0100 | 0.4900 |
| 2022-06-30 | 成立至今 | 260.7500 | 44.2700 | 216.4800 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 成立至今 | 260.7500 | 44.2700 | 216.4800 | 1.6700 | 1.1400 | 0.5300 |
| 2022-03-31 | 近三个月 | -19.9800 | -11.5500 | -8.4300 | 1.8100 | 1.1700 | 0.6400 |
| 2022-03-31 | 近六个月 | -17.1300 | -10.2600 | -6.8700 | 1.4400 | 0.9400 | 0.5000 |
| 2022-03-31 | 近一年 | -14.7700 | -12.3500 | -2.4200 | 1.4300 | 0.9100 | 0.5200 |
| 2022-03-31 | 近三年 | 88.9700 | 10.7800 | 78.1900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近五年 | 101.2500 | 23.7500 | 77.5000 | 1.4800 | 0.9900 | 0.4900 |
| 2022-03-31 | 成立至今 | 238.8900 | 37.0500 | 201.8400 | 1.6700 | 1.1400 | 0.5300 |
| 2021-12-31 | 近三个月 | 3.5700 | 1.4500 | 2.1200 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近三个月 | 3.5700 | 1.4500 | 2.1200 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近六个月 | -5.6700 | -3.7900 | -1.8800 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近六个月 | -5.6700 | -3.7900 | -1.8800 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近一年 | 4.0400 | -3.1200 | 7.1600 | 1.4900 | 0.9400 | 0.5500 |
| 2021-12-31 | 近一年 | 4.0400 | -3.1200 | 7.1600 | 1.4900 | 0.9400 | 0.5500 |
| 2021-12-31 | 近三年 | 206.9400 | 53.7400 | 153.2000 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近三年 | 206.9400 | 53.7400 | 153.2000 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近五年 | 158.1200 | 44.9100 | 113.2100 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近五年 | 158.1200 | 44.9100 | 113.2100 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 成立至今 | 323.5200 | 54.9400 | 268.5800 | 1.6700 | 1.1400 | 0.5300 |
| 2021-12-31 | 成立至今 | 323.5200 | 54.9400 | 268.5800 | 1.6700 | 1.1400 | 0.5300 |
| 2021-09-30 | 近三个月 | -8.9200 | -5.1700 | -3.7500 | 1.4700 | 0.9600 | 0.5100 |
| 2021-09-30 | 近六个月 | 2.8400 | -2.3300 | 5.1700 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近一年 | 11.7000 | 5.8800 | 5.8200 | 1.5400 | 0.9700 | 0.5700 |
| 2021-09-30 | 近三年 | 138.4600 | 36.9100 | 101.5500 | 1.5400 | 1.0800 | 0.4600 |
| 2021-09-30 | 近五年 | 139.8500 | 44.8700 | 94.9800 | 1.4300 | 0.9600 | 0.4700 |
| 2021-09-30 | 成立至今 | 308.9200 | 52.7200 | 256.2000 | 1.6800 | 1.1500 | 0.5300 |
| 2021-06-30 | 近一个月 | -0.3800 | -1.5800 | 1.2000 | 1.1200 | 0.6400 | 0.4800 |
| 2021-06-30 | 近三个月 | 12.9100 | 3.0000 | 9.9100 | 1.3800 | 0.7800 | 0.6000 |
| 2021-06-30 | 近三个月 | 12.9100 | 3.0000 | 9.9100 | 1.3800 | 0.7800 | 0.6000 |
| 2021-06-30 | 近六个月 | 10.2900 | 0.6900 | 9.6000 | 1.7200 | 1.0500 | 0.6700 |
| 2021-06-30 | 近六个月 | 10.2900 | 0.6900 | 9.6000 | 1.7200 | 1.0500 | 0.6700 |
| 2021-06-30 | 近一年 | 41.7300 | 20.8900 | 20.8400 | 1.5800 | 1.0700 | 0.5100 |
| 2021-06-30 | 近一年 | 41.7300 | 20.8900 | 20.8400 | 1.5800 | 1.0700 | 0.5100 |
| 2021-06-30 | 近三年 | 139.1500 | 42.3800 | 96.7700 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近三年 | 139.1500 | 42.3800 | 96.7700 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近五年 | 165.5800 | 57.0600 | 108.5200 | 1.4100 | 0.9400 | 0.4700 |
| 2021-06-30 | 成立至今 | 348.9700 | 61.0400 | 287.9300 | 1.6900 | 1.1600 | 0.5300 |
| 2021-06-30 | 成立至今 | 348.9700 | 61.0400 | 287.9300 | 1.6900 | 1.1600 | 0.5300 |
| 2021-03-31 | 近三个月 | -2.3300 | -2.2400 | -0.0900 | 2.0200 | 1.2800 | 0.7400 |
| 2021-03-31 | 近六个月 | 8.6200 | 8.4000 | 0.2200 | 1.6600 | 1.0600 | 0.6000 |
| 2021-03-31 | 近一年 | 69.2400 | 29.6000 | 39.6400 | 1.5600 | 1.0600 | 0.5000 |
| 2021-03-31 | 近三年 | 111.5500 | 27.6000 | 83.9500 | 1.5800 | 1.1000 | 0.4800 |
| 2021-03-31 | 近五年 | 145.8200 | 50.3200 | 95.5000 | 1.4300 | 0.9400 | 0.4900 |
| 2021-03-31 | 成立至今 | 297.6200 | 56.3500 | 241.2700 | 1.6900 | 1.1600 | 0.5300 |
| 2020-12-31 | 近三个月 | 11.2000 | 10.8800 | 0.3200 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近三个月 | 11.2000 | 10.8800 | 0.3200 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近六个月 | 28.5200 | 20.0600 | 8.4600 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近六个月 | 28.5200 | 20.0600 | 8.4600 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近一年 | 77.4400 | 22.6100 | 54.8300 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近一年 | 77.4400 | 22.6100 | 54.8300 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近三年 | 112.7100 | 27.5000 | 85.2100 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近三年 | 112.7100 | 27.5000 | 85.2100 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近五年 | 95.2900 | 37.3700 | 57.9200 | 1.5600 | 1.0000 | 0.5600 |
| 2020-12-31 | 近五年 | 95.2900 | 37.3700 | 57.9200 | 1.5600 | 1.0000 | 0.5600 |
| 2020-12-31 | 成立至今 | 307.0900 | 59.9300 | 247.1600 | 1.6900 | 1.1600 | 0.5300 |
| 2020-12-31 | 成立至今 | 307.0900 | 59.9300 | 247.1600 | 1.6900 | 1.1600 | 0.5300 |
| 2020-09-30 | 近三个月 | 15.5700 | 8.2800 | 7.2900 | 1.6200 | 1.2900 | 0.3300 |
| 2020-09-30 | 近六个月 | 55.8100 | 19.5600 | 36.2500 | 1.4500 | 1.0600 | 0.3900 |
| 2020-09-30 | 近一年 | 76.5900 | 17.3400 | 59.2500 | 1.4800 | 1.1100 | 0.3700 |
| 2020-09-30 | 近三年 | 108.5000 | 19.6800 | 88.8200 | 1.5500 | 1.0600 | 0.4900 |
| 2020-09-30 | 近五年 | 146.2800 | 40.7000 | 105.5800 | 1.6400 | 1.0300 | 0.6100 |
| 2020-09-30 | 成立至今 | 266.0800 | 44.2400 | 221.8400 | 1.7000 | 1.1700 | 0.5300 |
| 2020-06-30 | 近一个月 | 12.0000 | 6.0800 | 5.9200 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近三个月 | 34.8200 | 10.4200 | 24.4000 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近三个月 | 34.8200 | 10.4200 | 24.4000 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近六个月 | 38.0700 | 2.1300 | 35.9400 | 1.6900 | 1.2100 | 0.4800 |
| 2020-06-30 | 近六个月 | 38.0700 | 2.1300 | 35.9400 | 1.6900 | 1.2100 | 0.4800 |
| 2020-06-30 | 近一年 | 65.8000 | 8.4400 | 57.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2020-06-30 | 近一年 | 65.8000 | 8.4400 | 57.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2020-06-30 | 近三年 | 86.5200 | 14.6700 | 71.8500 | 1.4900 | 1.0000 | 0.4900 |
| 2020-06-30 | 近三年 | 86.5200 | 14.6700 | 71.8500 | 1.4900 | 1.0000 | 0.4900 |
| 2020-06-30 | 近五年 | 37.1400 | 0.3300 | 36.8100 | 1.9700 | 1.1600 | 0.8100 |
| 2020-06-30 | 成立至今 | 216.7700 | 33.2100 | 183.5600 | 1.7000 | 1.1600 | 0.5400 |
| 2020-06-30 | 成立至今 | 216.7700 | 33.2100 | 183.5600 | 1.7000 | 1.1600 | 0.5400 |
| 2020-03-31 | 近三个月 | 2.4100 | -7.5100 | 9.9200 | 2.0300 | 1.5600 | 0.4700 |
| 2019-12-31 | 近三个月 | 10.6700 | 6.1100 | 4.5600 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近三个月 | 10.6700 | 6.1100 | 4.5600 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近六个月 | 20.0800 | 6.1200 | 13.9600 | 0.8800 | 0.6900 | 0.1900 |
| 2019-12-31 | 近一年 | 66.2700 | 29.7300 | 36.5400 | 1.2400 | 1.0000 | 0.2400 |
| 2019-12-31 | 近三年 | 39.8200 | 21.2000 | 18.6200 | 1.3600 | 0.9000 | 0.4600 |
| 2019-12-31 | 近五年 | 78.8600 | 17.0800 | 61.7800 | 2.0900 | 1.2300 | 0.8600 |
| 2019-12-31 | 成立至今 | 129.4200 | 25.4200 | 104.0000 | 1.7000 | 1.1600 | 0.5400 |
| 2019-09-30 | 近三个月 | 8.5100 | 0.0200 | 8.4900 | 1.0000 | 0.7700 | 0.2300 |
| 2019-06-30 | 近一个月 | 8.8800 | 4.4000 | 4.4800 | 1.4200 | 0.9300 | 0.4900 |
| 2019-06-30 | 近三个月 | 6.5400 | -0.8200 | 7.3600 | 1.5500 | 1.2300 | 0.3200 |
| 2019-06-30 | 近三个月 | 6.5400 | -0.8200 | 7.3600 | 1.5500 | 1.2300 | 0.3200 |
| 2019-06-30 | 近六个月 | 38.4600 | 22.0600 | 16.4000 | 1.5400 | 1.2400 | 0.3000 |
| 2019-06-30 | 近一年 | 1.7700 | 8.1200 | -6.3500 | 1.8000 | 1.2200 | 0.5800 |
| 2019-06-30 | 近三年 | 13.0200 | 19.0200 | -6.0000 | 1.3700 | 0.8900 | 0.4800 |
| 2019-06-30 | 成立至今 | 91.0600 | 18.3900 | 72.6700 | 1.7300 | 1.1800 | 0.5500 |
| 2019-03-31 | 近三个月 | 29.9700 | 23.1500 | 6.8200 | 1.5300 | 1.2400 | 0.2900 |
| 2018-12-31 | 近三个月 | -19.5400 | -9.6100 | -9.9300 | 2.1300 | 1.3100 | 0.8200 |
| 2018-12-31 | 近三个月 | -19.5400 | -9.6100 | -9.9300 | 2.1300 | 1.3100 | 0.8200 |
| 2018-12-31 | 近六个月 | -26.5000 | -10.8600 | -15.6400 | 1.9900 | 1.2000 | 0.7900 |
| 2018-12-31 | 近一年 | -27.9000 | -19.1200 | -8.7800 | 1.7500 | 1.0700 | 0.6800 |
| 2018-12-31 | 近三年 | -33.8100 | -13.4600 | -20.3500 | 1.6400 | 0.9400 | 0.7000 |
| 2018-12-31 | 近五年 | 32.2700 | 27.7200 | 4.5500 | 2.0800 | 1.2300 | 0.8500 |
| 2018-12-31 | 成立至今 | 37.9800 | -1.3600 | 39.3400 | 1.7400 | 1.1800 | 0.5600 |
| 2018-09-30 | 近三个月 | -8.6600 | -1.4700 | -7.1900 | 1.8600 | 1.0900 | 0.7700 |
| 2018-06-30 | 近一个月 | -6.5000 | -6.0400 | -0.4600 | 1.6600 | 1.0300 | 0.6300 |
| 2018-06-30 | 近三个月 | -0.1200 | -7.6500 | 7.5300 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近三个月 | -0.1200 | -7.6500 | 7.5300 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近六个月 | -1.9100 | -9.7500 | 7.8400 | 1.4500 | 0.9200 | 0.5300 |
| 2018-06-30 | 近一年 | 10.5500 | -2.7700 | 13.3200 | 1.2700 | 0.7600 | 0.5100 |
| 2018-06-30 | 近三年 | -18.7200 | -15.0900 | -3.6300 | 2.1900 | 1.1900 | 1.0000 |
| 2018-06-30 | 成立至今 | 87.7400 | 9.6900 | 78.0500 | 1.7200 | 1.1800 | 0.5400 |
| 2018-03-31 | 近三个月 | -1.7900 | -2.3600 | 0.5700 | 1.5000 | 0.9400 | 0.5600 |
| 2017-12-31 | 近三个月 | 9.0100 | 4.0700 | 4.9400 | 1.3800 | 0.6400 | 0.7400 |
| 2017-12-31 | 近三个月 | 9.0100 | 4.0700 | 4.9400 | 1.3800 | 0.6400 | 0.7400 |
| 2017-12-31 | 近六个月 | 12.7000 | 8.0000 | 4.7000 | 1.0800 | 0.5600 | 0.5200 |
| 2017-12-31 | 近一年 | 16.6400 | 17.5500 | -0.9100 | 0.9600 | 0.5100 | 0.4500 |
| 2017-12-31 | 近三年 | 49.2100 | 13.3400 | 35.8700 | 2.4000 | 1.3500 | 1.0500 |
| 2017-12-31 | 近五年 | 103.0800 | 51.5000 | 51.5800 | 2.0200 | 1.2400 | 0.7800 |
| 2017-12-31 | 成立至今 | 91.3900 | 21.1900 | 70.2000 | 1.7400 | 1.1900 | 0.5500 |
| 2017-09-30 | 近三个月 | 3.3900 | 3.7400 | -0.3500 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近一个月 | 5.3500 | 4.0200 | 1.3300 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近三个月 | 0.8500 | 4.9100 | -4.0600 | 0.8400 | 0.4900 | 0.3500 |
| 2017-06-30 | 近三个月 | 0.8500 | 4.9100 | -4.0600 | 0.8400 | 0.4900 | 0.3500 |
| 2017-06-30 | 近六个月 | 3.5000 | 8.7000 | -5.2000 | 0.8300 | 0.4500 | 0.3800 |
| 2017-06-30 | 近一年 | 0.4600 | 13.3600 | -12.9000 | 0.8900 | 0.5400 | 0.3500 |
| 2017-06-30 | 近三年 | 56.1700 | 58.0800 | -1.9100 | 2.4000 | 1.4000 | 1.0000 |
| 2017-06-30 | 成立至今 | 69.8300 | 12.5400 | 57.2900 | 1.7800 | 1.2200 | 0.5600 |
| 2017-03-31 | 近三个月 | 2.6300 | 3.5800 | -0.9500 | 0.8200 | 0.4100 | 0.4100 |
| 2016-12-31 | 近三个月 | -3.7600 | 1.4000 | -5.1600 | 0.9600 | 0.5700 | 0.3900 |
| 2016-12-31 | 近三个月 | -3.7600 | 1.4000 | -5.1600 | 0.9600 | 0.5700 | 0.3900 |
| 2016-12-31 | 近六个月 | -2.9400 | 4.2300 | -7.1700 | 0.9500 | 0.6100 | 0.3400 |
| 2016-12-31 | 近一年 | -21.2900 | -8.3500 | -12.9400 | 2.0400 | 1.1200 | 0.9200 |
| 2016-12-31 | 近三年 | 57.2900 | 36.5600 | 20.7300 | 2.4300 | 1.4300 | 1.0000 |
| 2016-12-31 | 近五年 | 80.7400 | 37.2100 | 43.5300 | 2.0300 | 1.3000 | 0.7300 |
| 2016-12-31 | 成立至今 | 64.0800 | 4.0400 | 60.0400 | 1.8200 | 1.2600 | 0.5600 |
| 2016-09-30 | 近三个月 | 0.8500 | 2.7800 | -1.9300 | 0.9400 | 0.6400 | 0.3000 |
| 2016-06-30 | 近一个月 | 5.6700 | -0.3300 | 6.0000 | 1.7300 | 0.7800 | 0.9500 |
| 2016-06-30 | 近三个月 | 4.5100 | -1.4600 | 5.9700 | 1.8200 | 0.8100 | 1.0100 |
| 2016-06-30 | 近三个月 | 4.5100 | -1.4600 | 5.9700 | 1.8200 | 0.8100 | 1.0100 |
| 2016-06-30 | 近六个月 | -18.9000 | -11.9700 | -6.9300 | 2.7500 | 1.4700 | 1.2800 |
| 2016-06-30 | 近一年 | -26.8100 | -22.5200 | -4.2900 | 3.4800 | 1.8400 | 1.6400 |
| 2016-06-30 | 近三年 | 64.6300 | 37.4900 | 27.1400 | 2.4600 | 1.4700 | 0.9900 |
| 2016-06-30 | 成立至今 | 69.0500 | 0.0200 | 69.0300 | 1.8800 | 1.3000 | 0.5800 |
| 2016-03-31 | 近三个月 | -22.4000 | -10.7300 | -11.6700 | 3.4600 | 1.9400 | 1.5200 |
| 2015-12-31 | 近三个月 | 40.2400 | 13.5700 | 26.6700 | 2.5600 | 1.3400 | 1.2200 |
| 2015-12-31 | 近三个月 | 40.2400 | 13.5700 | 26.6700 | 2.5600 | 1.3400 | 1.2200 |
| 2015-12-31 | 近六个月 | -9.7500 | -12.6200 | 2.8700 | 4.0700 | 2.1400 | 1.9300 |
| 2015-12-31 | 近一年 | 62.5200 | 5.6800 | 56.8400 | 3.5000 | 1.9900 | 1.5100 |
| 2015-12-31 | 近三年 | 121.2000 | 41.0700 | 80.1300 | 2.2600 | 1.4300 | 0.8300 |
| 2015-12-31 | 近五年 | 69.0700 | 19.8900 | 49.1800 | 1.8800 | 1.2900 | 0.5900 |
| 2015-12-31 | 成立至今 | 108.4600 | 13.1000 | 95.3600 | 1.7900 | 1.2800 | 0.5100 |
| 2015-09-30 | 近三个月 | -35.6500 | -22.4500 | -13.2000 | 5.0600 | 2.6700 | 2.3900 |
| 2015-06-30 | 近一个月 | -21.6000 | -5.9800 | -15.6200 | 3.9300 | 2.8000 | 1.1300 |
| 2015-06-30 | 近三个月 | 26.9900 | 8.5600 | 18.4300 | 3.3900 | 2.0900 | 1.3000 |
| 2015-06-30 | 近三个月 | 26.9900 | 8.5600 | 18.4300 | 3.3900 | 2.0900 | 1.3000 |
| 2015-06-30 | 近六个月 | 80.0800 | 21.8100 | 58.2700 | 2.7700 | 1.8100 | 0.9600 |
| 2015-06-30 | 近一年 | 112.4100 | 86.3500 | 26.0600 | 2.0900 | 1.4700 | 0.6200 |
| 2015-06-30 | 近三年 | 144.3100 | 67.7500 | 76.5600 | 1.5600 | 1.1900 | 0.3700 |
| 2015-06-30 | 成立至今 | 130.9800 | 29.7700 | 101.2100 | 1.4000 | 1.1700 | 0.2300 |
| 2015-03-31 | 近三个月 | 41.8100 | 12.0300 | 29.7800 | 1.9000 | 1.4600 | 0.4400 |
| 2014-12-31 | 近三个月 | 3.7800 | 35.6300 | -31.8500 | 1.3100 | 1.3200 | -0.0100 |
| 2014-12-31 | 近三个月 | 3.7800 | 35.6300 | -31.8500 | 1.3100 | 1.3200 | -0.0100 |
| 2014-12-31 | 近六个月 | 17.9600 | 51.0800 | -33.1200 | 1.0800 | 1.0600 | 0.0200 |
| 2014-12-31 | 近一年 | 22.9600 | 42.2100 | -19.2500 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 近三年 | 41.2900 | 42.6900 | -1.4000 | 1.1800 | 1.0400 | 0.1400 |
| 2014-12-31 | 近五年 | 26.5000 | 2.8700 | 23.6300 | 1.1800 | 1.0900 | 0.0900 |
| 2014-12-31 | 成立至今 | 28.2700 | 7.0000 | 21.2700 | 1.1800 | 1.0900 | 0.0900 |
| 2014-09-30 | 近三个月 | 13.6600 | 10.7900 | 2.8700 | 0.8300 | 0.7200 | 0.1100 |
| 2014-06-30 | 近一个月 | 3.9700 | 0.3900 | 3.5800 | 0.9500 | 0.6200 | 0.3300 |
| 2014-06-30 | 近三个月 | 1.2600 | 0.9100 | 0.3500 | 1.1100 | 0.7000 | 0.4100 |
| 2014-06-30 | 近三个月 | 1.2600 | 0.9100 | 0.3500 | 1.1100 | 0.7000 | 0.4100 |
| 2014-06-30 | 近六个月 | 4.2400 | -5.3000 | 9.5400 | 1.2700 | 0.8300 | 0.4400 |
| 2014-06-30 | 近一年 | 5.8900 | -0.7200 | 6.6100 | 1.2800 | 0.9400 | 0.3400 |
| 2014-06-30 | 近三年 | -0.4200 | -21.0000 | 20.5800 | 1.2000 | 1.0400 | 0.1600 |
| 2014-06-30 | 成立至今 | 8.7400 | -25.8300 | 34.5700 | 1.1900 | 1.0900 | 0.1000 |
| 2014-03-31 | 近三个月 | 2.9500 | -6.1600 | 9.1100 | 1.4200 | 0.9500 | 0.4700 |
| 2013-12-31 | 近三个月 | -5.3600 | -2.5000 | -2.8600 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近三个月 | -5.3600 | -2.5000 | -2.8600 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近六个月 | 1.5900 | 4.9100 | -3.3200 | 1.3000 | 1.0300 | 0.2700 |
| 2013-12-31 | 近一年 | 10.6900 | -5.5700 | 16.2600 | 1.3000 | 1.1100 | 0.1900 |
| 2013-12-31 | 近三年 | -15.4000 | -18.3200 | 2.9200 | 1.1700 | 1.0600 | 0.1100 |
| 2013-12-31 | 成立至今 | 4.3200 | -22.3500 | 26.6700 | 1.1800 | 1.1200 | 0.0600 |
| 2013-09-30 | 近三个月 | 7.3300 | 7.6600 | -0.3300 | 1.3500 | 1.1500 | 0.2000 |
| 2013-06-30 | 近一个月 | -9.3400 | -12.3900 | 3.0500 | 1.8300 | 1.4900 | 0.3400 |
| 2013-06-30 | 近三个月 | -0.4900 | -9.2700 | 8.7800 | 1.3900 | 1.1600 | 0.2300 |
| 2013-06-30 | 近三个月 | -0.4900 | -9.2700 | 8.7800 | 1.3900 | 1.1600 | 0.2300 |
| 2013-06-30 | 近六个月 | 8.9600 | -9.8800 | 18.8400 | 1.3000 | 1.2000 | 0.1000 |
| 2013-06-30 | 近一年 | 8.6100 | -7.8300 | 16.4400 | 1.1100 | 1.0900 | 0.0200 |
| 2013-06-30 | 近三年 | 12.8500 | -9.3300 | 22.1800 | 1.1900 | 1.1000 | 0.0900 |
| 2013-06-30 | 成立至今 | 2.6900 | -25.6300 | 28.3200 | 1.1600 | 1.1300 | 0.0300 |
| 2013-03-31 | 近三个月 | 9.5000 | -0.7100 | 10.2100 | 1.2000 | 1.2400 | -0.0400 |
| 2012-12-31 | 近三个月 | 1.2000 | 8.1700 | -6.9700 | 0.9100 | 1.0200 | -0.1100 |
| 2012-12-31 | 近三个月 | 1.2000 | 8.1700 | -6.9700 | 0.9100 | 1.0200 | -0.1100 |
| 2012-12-31 | 近六个月 | -0.3200 | 2.3000 | -2.6200 | 0.9100 | 0.9900 | -0.0800 |
| 2012-12-31 | 近一年 | 3.8100 | 6.7100 | -2.9000 | 1.0800 | 1.0200 | 0.0600 |
| 2012-12-31 | 近三年 | -7.0600 | -21.3600 | 14.3000 | 1.1500 | 1.1100 | 0.0400 |
| 2012-12-31 | 成立至今 | -5.7600 | -18.4200 | 12.6600 | 1.1400 | 1.1200 | 0.0200 |
| 2012-09-30 | 近三个月 | -1.5100 | -5.3100 | 3.8000 | 0.9200 | 0.9500 | -0.0300 |
| 2012-06-30 | 近一个月 | -1.6900 | -5.1200 | 3.4300 | 0.8600 | 0.8700 | -0.0100 |
| 2012-06-30 | 近三个月 | 3.4500 | 0.4100 | 3.0400 | 0.9100 | 0.9000 | 0.0100 |
| 2012-06-30 | 近三个月 | 3.4500 | 0.4100 | 3.0400 | 0.9100 | 0.9000 | 0.0100 |
| 2012-06-30 | 近六个月 | 4.1500 | 4.3000 | -0.1500 | 1.2300 | 1.0600 | 0.1700 |
| 2012-06-30 | 近一年 | -13.4200 | -14.5000 | 1.0800 | 1.1900 | 1.0800 | 0.1100 |
| 2012-06-30 | 成立至今 | -5.4500 | -20.2000 | 14.7500 | 1.1800 | 1.1400 | 0.0400 |
| 2012-03-31 | 近三个月 | 0.6700 | 3.8900 | -3.2200 | 1.5000 | 1.2100 | 0.2900 |
| 2011-12-31 | 近三个月 | -7.6600 | -7.0500 | -0.6100 | 1.2300 | 1.1200 | 0.1100 |
| 2011-12-31 | 近三个月 | -7.6600 | -7.0500 | -0.6100 | 1.2300 | 1.1200 | 0.1100 |
| 2011-12-31 | 近六个月 | -16.8700 | -17.9100 | 1.0400 | 1.1400 | 1.0900 | 0.0500 |
| 2011-12-31 | 近一年 | -26.3700 | -19.2000 | -7.1700 | 1.1400 | 1.0400 | 0.1000 |
| 2011-12-31 | 成立至今 | -9.2200 | -23.3100 | 14.0900 | 1.1700 | 1.1600 | 0.0100 |
| 2011-09-30 | 近三个月 | -9.9700 | -11.9700 | 2.0000 | 1.0600 | 1.0600 | 0.0000 |
| 2011-06-30 | 近一个月 | 3.3700 | 1.1700 | 2.2000 | 1.0800 | 0.9500 | 0.1300 |
| 2011-06-30 | 近三个月 | -2.9000 | -4.3000 | 1.4000 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近三个月 | -2.9000 | -4.3000 | 1.4000 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近六个月 | -11.4300 | -1.7900 | -9.6400 | 1.1300 | 0.9900 | 0.1400 |
| 2011-06-30 | 近一年 | 20.0000 | 15.4700 | 4.5300 | 1.2700 | 1.1200 | 0.1500 |
| 2011-06-30 | 成立至今 | 9.2000 | -7.3200 | 16.5200 | 1.1800 | 1.1800 | 0.0000 |
| 2011-03-31 | 近三个月 | -8.7900 | 2.6400 | -11.4300 | 1.3000 | 1.0900 | 0.2100 |
| 2010-12-31 | 近三个月 | 13.3300 | 5.1900 | 8.1400 | 1.6400 | 1.4200 | 0.2200 |
| 2010-12-31 | 近三个月 | 13.3300 | 5.1900 | 8.1400 | 1.6400 | 1.4200 | 0.2200 |
| 2010-12-31 | 近六个月 | 35.4900 | 17.7400 | 17.7500 | 1.3700 | 1.2400 | 0.1300 |
| 2010-12-31 | 近一年 | 21.6000 | -9.3700 | 30.9700 | 1.2200 | 1.2600 | -0.0400 |
| 2010-12-31 | 成立至今 | 23.3000 | -5.7100 | 29.0100 | 1.2000 | 1.2700 | -0.0700 |
| 2010-09-30 | 近三个月 | 19.5600 | 11.7900 | 7.7700 | 1.0700 | 1.0500 | 0.0200 |
| 2010-06-30 | 近一个月 | -5.0100 | -6.0200 | 1.0100 | 1.1800 | 1.3400 | -0.1600 |
| 2010-06-30 | 近三个月 | -7.8900 | -18.5000 | 10.6100 | 1.2500 | 1.4500 | -0.2000 |
| 2010-06-30 | 近三个月 | -7.8900 | -18.5000 | 10.6100 | 1.2500 | 1.4500 | -0.2000 |
| 2010-06-30 | 近六个月 | -10.2600 | -22.1100 | 11.8500 | 1.0100 | 1.2700 | -0.2600 |
| 2010-06-30 | 成立至今 | -9.0000 | -19.1200 | 10.1200 | 0.9800 | 1.2800 | -0.3000 |
| 2010-03-31 | 近三个月 | -2.5600 | -4.8200 | 2.2600 | 0.6700 | 1.0500 | -0.3800 |
