汇添富民营活力混合(470009)
2024-11-20
4.3820
1.1542%
| 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 | 11.2200 | 15.1000 | -3.8800 | 1.7900 | 1.6800 | 0.1100 |
| 2024-09-30 | 近六个月 | 9.8500 | 6.9100 | 2.9400 | 1.4700 | 1.4300 | 0.0400 |
| 2024-09-30 | 近一年 | 1.2600 | -0.3300 | 1.5900 | 1.4400 | 1.3500 | 0.0900 |
| 2024-09-30 | 近三年 | -22.7500 | -18.3900 | -4.3600 | 1.4000 | 1.1400 | 0.2600 |
| 2024-09-30 | 近五年 | 40.3000 | 17.2200 | 23.0800 | 1.4900 | 1.1500 | 0.3400 |
| 2024-09-30 | 成立至今 | 413.0500 | 72.6900 | 340.3600 | 1.5300 | 1.2600 | 0.2700 |
| 2024-06-30 | 近一个月 | -1.3600 | -5.6400 | 4.2800 | 0.9700 | 0.9000 | 0.0700 |
| 2024-06-30 | 近三个月 | -1.2300 | -7.1200 | 5.8900 | 1.0300 | 1.0800 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.2300 | -7.1200 | 5.8900 | 1.0300 | 1.0800 | -0.0500 |
| 2024-06-30 | 近六个月 | -4.6200 | -11.5600 | 6.9400 | 1.4300 | 1.3600 | 0.0700 |
| 2024-06-30 | 近六个月 | -4.6200 | -11.5600 | 6.9400 | 1.4300 | 1.3600 | 0.0700 |
| 2024-06-30 | 近一年 | -20.2900 | -18.8500 | -1.4400 | 1.2700 | 1.1100 | 0.1600 |
| 2024-06-30 | 近一年 | -20.2900 | -18.8500 | -1.4400 | 1.2700 | 1.1100 | 0.1600 |
| 2024-06-30 | 近三年 | -34.1800 | -29.9400 | -4.2400 | 1.3600 | 1.0700 | 0.2900 |
| 2024-06-30 | 近三年 | -34.1800 | -29.9400 | -4.2400 | 1.3600 | 1.0700 | 0.2900 |
| 2024-06-30 | 近五年 | 33.9700 | 3.3900 | 30.5800 | 1.4500 | 1.1100 | 0.3400 |
| 2024-06-30 | 成立至今 | 361.2900 | 50.0200 | 311.2700 | 1.5200 | 1.2500 | 0.2700 |
| 2024-06-30 | 成立至今 | 361.2900 | 50.0200 | 311.2700 | 1.5200 | 1.2500 | 0.2700 |
| 2024-03-31 | 近三个月 | -3.4300 | -4.7800 | 1.3500 | 1.7500 | 1.6100 | 0.1400 |
| 2024-03-31 | 近六个月 | -7.8200 | -6.7700 | -1.0500 | 1.4200 | 1.2600 | 0.1600 |
| 2024-03-31 | 近一年 | -22.5900 | -16.1000 | -6.4900 | 1.4000 | 1.0400 | 0.3600 |
| 2024-03-31 | 近三年 | -26.9700 | -16.3900 | -10.5800 | 1.3900 | 1.0500 | 0.3400 |
| 2024-03-31 | 近五年 | 34.8000 | 2.6800 | 32.1200 | 1.4700 | 1.1300 | 0.3400 |
| 2024-03-31 | 成立至今 | 367.0600 | 61.5300 | 305.5300 | 1.5300 | 1.2500 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.5500 | -2.1000 | -2.4500 | 1.0100 | 0.8100 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.5500 | -2.1000 | -2.4500 | 1.0100 | 0.8100 | 0.2000 |
| 2023-12-31 | 近六个月 | -16.4300 | -8.2400 | -8.1900 | 1.1100 | 0.8000 | 0.3100 |
| 2023-12-31 | 近六个月 | -16.4300 | -8.2400 | -8.1900 | 1.1100 | 0.8000 | 0.3100 |
| 2023-12-31 | 近一年 | -10.8700 | -6.3800 | -4.4900 | 1.2100 | 0.7600 | 0.4500 |
| 2023-12-31 | 近一年 | -10.8700 | -6.3800 | -4.4900 | 1.2100 | 0.7600 | 0.4500 |
| 2023-12-31 | 近三年 | -26.2000 | -15.8200 | -10.3800 | 1.4200 | 1.0100 | 0.4100 |
| 2023-12-31 | 近三年 | -26.2000 | -15.8200 | -10.3800 | 1.4200 | 1.0100 | 0.4100 |
| 2023-12-31 | 近五年 | 80.4200 | 35.9200 | 44.5000 | 1.4700 | 1.1200 | 0.3500 |
| 2023-12-31 | 近五年 | 80.4200 | 35.9200 | 44.5000 | 1.4700 | 1.1200 | 0.3500 |
| 2023-12-31 | 成立至今 | 383.6300 | 69.6300 | 314.0000 | 1.5300 | 1.2400 | 0.2900 |
| 2023-12-31 | 成立至今 | 383.6300 | 69.6300 | 314.0000 | 1.5300 | 1.2400 | 0.2900 |
| 2023-09-30 | 近三个月 | -12.4500 | -6.2800 | -6.1700 | 1.2000 | 0.7900 | 0.4100 |
| 2023-09-30 | 近六个月 | -16.0200 | -10.0000 | -6.0200 | 1.3800 | 0.7700 | 0.6100 |
| 2023-09-30 | 近一年 | -5.5500 | -2.3500 | -3.2000 | 1.2600 | 0.8300 | 0.4300 |
| 2023-09-30 | 近三年 | -11.3300 | -9.1900 | -2.1400 | 1.4400 | 1.0300 | 0.4100 |
| 2023-09-30 | 近五年 | 63.7800 | 25.5500 | 38.2300 | 1.4900 | 1.1500 | 0.3400 |
| 2023-09-30 | 成立至今 | 406.6900 | 73.2600 | 333.4300 | 1.5400 | 1.2500 | 0.2900 |
| 2023-06-30 | 近一个月 | 3.7700 | 1.8400 | 1.9300 | 1.8200 | 0.8400 | 0.9800 |
| 2023-06-30 | 近三个月 | -4.0800 | -3.9700 | -0.1100 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近三个月 | -4.0800 | -3.9700 | -0.1100 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近六个月 | 6.6600 | 2.0300 | 4.6300 | 1.3100 | 0.7300 | 0.5800 |
| 2023-06-30 | 近六个月 | 6.6600 | 2.0300 | 4.6300 | 1.3100 | 0.7300 | 0.5800 |
| 2023-06-30 | 近一年 | -3.5000 | -8.2200 | 4.7200 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 近一年 | -3.5000 | -8.2200 | 4.7200 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 近三年 | 7.0200 | 2.9800 | 4.0400 | 1.4900 | 1.0900 | 0.4000 |
| 2023-06-30 | 近三年 | 7.0200 | 2.9800 | 4.0400 | 1.4900 | 1.0900 | 0.4000 |
| 2023-06-30 | 近五年 | 66.8100 | 21.7100 | 45.1000 | 1.5000 | 1.1600 | 0.3400 |
| 2023-06-30 | 成立至今 | 478.7400 | 84.8700 | 393.8700 | 1.5400 | 1.2600 | 0.2800 |
| 2023-06-30 | 成立至今 | 478.7400 | 84.8700 | 393.8700 | 1.5400 | 1.2600 | 0.2800 |
| 2023-03-31 | 近三个月 | 11.2000 | 6.2500 | 4.9500 | 0.9900 | 0.6900 | 0.3000 |
| 2023-03-31 | 近六个月 | 12.4700 | 8.5100 | 3.9600 | 1.1200 | 0.8800 | 0.2400 |
| 2023-03-31 | 近一年 | 8.2100 | 0.0400 | 8.1700 | 1.4300 | 1.1200 | 0.3100 |
| 2023-03-31 | 近三年 | 42.6100 | 23.5300 | 19.0800 | 1.4700 | 1.1000 | 0.3700 |
| 2023-03-31 | 近五年 | 51.3300 | 11.9800 | 39.3500 | 1.5000 | 1.1700 | 0.3300 |
| 2023-03-31 | 成立至今 | 503.3600 | 92.5200 | 410.8400 | 1.5400 | 1.2700 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.1400 | 2.1300 | -0.9900 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近三个月 | 1.1400 | 2.1300 | -0.9900 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近六个月 | -9.5300 | -10.0400 | 0.5100 | 1.3600 | 1.0200 | 0.3400 |
| 2022-12-31 | 近六个月 | -9.5300 | -10.0400 | 0.5100 | 1.3600 | 1.0200 | 0.3400 |
| 2022-12-31 | 近一年 | -21.9800 | -18.9600 | -3.0200 | 1.5500 | 1.2400 | 0.3100 |
| 2022-12-31 | 近一年 | -21.9800 | -18.9600 | -3.0200 | 1.5500 | 1.2400 | 0.3100 |
| 2022-12-31 | 近三年 | 31.7200 | 15.8100 | 15.9100 | 1.5900 | 1.1900 | 0.4000 |
| 2022-12-31 | 近三年 | 31.7200 | 15.8100 | 15.9100 | 1.5900 | 1.1900 | 0.4000 |
| 2022-12-31 | 近五年 | 38.0800 | 3.9900 | 34.0900 | 1.5100 | 1.1900 | 0.3200 |
| 2022-12-31 | 近五年 | 38.0800 | 3.9900 | 34.0900 | 1.5100 | 1.1900 | 0.3200 |
| 2022-12-31 | 成立至今 | 442.6000 | 81.2000 | 361.4000 | 1.5500 | 1.2700 | 0.2800 |
| 2022-12-31 | 成立至今 | 442.6000 | 81.2000 | 361.4000 | 1.5500 | 1.2700 | 0.2800 |
| 2022-09-30 | 近三个月 | -10.5500 | -11.9100 | 1.3600 | 1.4700 | 1.0200 | 0.4500 |
| 2022-09-30 | 近六个月 | -3.7900 | -7.8000 | 4.0100 | 1.6800 | 1.3100 | 0.3700 |
| 2022-09-30 | 近一年 | -19.2200 | -16.1500 | -3.0700 | 1.4900 | 1.1900 | 0.3000 |
| 2022-09-30 | 近三年 | 46.7000 | 20.4400 | 26.2600 | 1.5800 | 1.1800 | 0.4000 |
| 2022-09-30 | 近五年 | 44.2800 | -2.4300 | 46.7100 | 1.5100 | 1.1800 | 0.3300 |
| 2022-09-30 | 成立至今 | 436.4700 | 77.4300 | 359.0400 | 1.5600 | 1.2800 | 0.2800 |
| 2022-06-30 | 近一个月 | 12.4300 | 9.9400 | 2.4900 | 1.3300 | 1.1000 | 0.2300 |
| 2022-06-30 | 近三个月 | 7.5600 | 4.6700 | 2.8900 | 1.8900 | 1.5600 | 0.3300 |
| 2022-06-30 | 近三个月 | 7.5600 | 4.6700 | 2.8900 | 1.8900 | 1.5600 | 0.3300 |
| 2022-06-30 | 近六个月 | -13.7600 | -9.9200 | -3.8400 | 1.7400 | 1.4500 | 0.2900 |
| 2022-06-30 | 近六个月 | -13.7600 | -9.9200 | -3.8400 | 1.7400 | 1.4500 | 0.2900 |
| 2022-06-30 | 近一年 | -14.4300 | -5.9300 | -8.5000 | 1.4900 | 1.2000 | 0.2900 |
| 2022-06-30 | 近一年 | -14.4300 | -5.9300 | -8.5000 | 1.4900 | 1.2000 | 0.2900 |
| 2022-06-30 | 近三年 | 74.1900 | 38.8200 | 35.3700 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近三年 | 74.1900 | 38.8200 | 35.3700 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近五年 | 73.8900 | 15.2500 | 58.6400 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 成立至今 | 499.7600 | 101.4300 | 398.3300 | 1.5600 | 1.2800 | 0.2800 |
| 2022-06-30 | 成立至今 | 499.7600 | 101.4300 | 398.3300 | 1.5600 | 1.2800 | 0.2800 |
| 2022-03-31 | 近三个月 | -19.8200 | -13.9300 | -5.8900 | 1.5500 | 1.3100 | 0.2400 |
| 2022-03-31 | 近六个月 | -16.0400 | -9.0500 | -6.9900 | 1.2700 | 1.0600 | 0.2100 |
| 2022-03-31 | 近一年 | -12.8100 | -0.3800 | -12.4300 | 1.3400 | 1.0000 | 0.3400 |
| 2022-03-31 | 近三年 | 60.9400 | 22.3300 | 38.6100 | 1.5100 | 1.1600 | 0.3500 |
| 2022-03-31 | 近五年 | 70.2000 | 5.0400 | 65.1600 | 1.4300 | 1.1200 | 0.3100 |
| 2022-03-31 | 成立至今 | 457.6100 | 92.4400 | 365.1700 | 1.5500 | 1.2800 | 0.2700 |
| 2021-12-31 | 近三个月 | 4.7200 | 5.6700 | -0.9500 | 0.9000 | 0.7300 | 0.1700 |
| 2021-12-31 | 近三个月 | 4.7200 | 5.6700 | -0.9500 | 0.9000 | 0.7300 | 0.1700 |
| 2021-12-31 | 近六个月 | -0.7700 | 4.4200 | -5.1900 | 1.2100 | 0.9200 | 0.2900 |
| 2021-12-31 | 近六个月 | -0.7700 | 4.4200 | -5.1900 | 1.2100 | 0.9200 | 0.2900 |
| 2021-12-31 | 近一年 | 6.1200 | 10.9600 | -4.8400 | 1.4700 | 0.9800 | 0.4900 |
| 2021-12-31 | 近一年 | 6.1200 | 10.9600 | -4.8400 | 1.4700 | 0.9800 | 0.4900 |
| 2021-12-31 | 近三年 | 159.4500 | 79.1600 | 80.2900 | 1.5100 | 1.1700 | 0.3400 |
| 2021-12-31 | 近三年 | 159.4500 | 79.1600 | 80.2900 | 1.5100 | 1.1700 | 0.3400 |
| 2021-12-31 | 近五年 | 112.7500 | 21.5700 | 91.1800 | 1.4000 | 1.0900 | 0.3100 |
| 2021-12-31 | 近五年 | 112.7500 | 21.5700 | 91.1800 | 1.4000 | 1.0900 | 0.3100 |
| 2021-12-31 | 成立至今 | 595.4800 | 123.6000 | 471.8800 | 1.5500 | 1.2800 | 0.2700 |
| 2021-12-31 | 成立至今 | 595.4800 | 123.6000 | 471.8800 | 1.5500 | 1.2800 | 0.2700 |
| 2021-09-30 | 近三个月 | -5.2400 | -1.1800 | -4.0600 | 1.4500 | 1.0700 | 0.3800 |
| 2021-09-30 | 近六个月 | 3.8500 | 9.5300 | -5.6800 | 1.3900 | 0.9500 | 0.4400 |
| 2021-09-30 | 近一年 | 16.2300 | 10.9000 | 5.3300 | 1.5500 | 1.0400 | 0.5100 |
| 2021-09-30 | 近三年 | 114.6700 | 53.3300 | 61.3400 | 1.5500 | 1.2200 | 0.3300 |
| 2021-09-30 | 近五年 | 96.5900 | 13.9100 | 82.6800 | 1.3900 | 1.0900 | 0.3000 |
| 2021-09-30 | 成立至今 | 564.1300 | 111.6000 | 452.5300 | 1.5600 | 1.2900 | 0.2700 |
| 2021-06-30 | 近一个月 | 2.7600 | 3.2300 | -0.4700 | 1.2600 | 0.8300 | 0.4300 |
| 2021-06-30 | 近三个月 | 9.6000 | 10.8400 | -1.2400 | 1.3300 | 0.7900 | 0.5400 |
| 2021-06-30 | 近三个月 | 9.6000 | 10.8400 | -1.2400 | 1.3300 | 0.7900 | 0.5400 |
| 2021-06-30 | 近六个月 | 6.9500 | 6.2600 | 0.6900 | 1.7100 | 1.0500 | 0.6600 |
| 2021-06-30 | 近六个月 | 6.9500 | 6.2600 | 0.6900 | 1.7100 | 1.0500 | 0.6600 |
| 2021-06-30 | 近一年 | 29.6000 | 19.2800 | 10.3200 | 1.6400 | 1.1400 | 0.5000 |
| 2021-06-30 | 近一年 | 29.6000 | 19.2800 | 10.3200 | 1.6400 | 1.1400 | 0.5000 |
| 2021-06-30 | 近三年 | 102.0100 | 40.9700 | 61.0400 | 1.5500 | 1.2200 | 0.3300 |
| 2021-06-30 | 近三年 | 102.0100 | 40.9700 | 61.0400 | 1.5500 | 1.2200 | 0.3300 |
| 2021-06-30 | 近五年 | 110.5300 | 16.3700 | 94.1600 | 1.3700 | 1.0800 | 0.2900 |
| 2021-06-30 | 成立至今 | 600.8800 | 114.1300 | 486.7500 | 1.5600 | 1.2900 | 0.2700 |
| 2021-06-30 | 成立至今 | 600.8800 | 114.1300 | 486.7500 | 1.5600 | 1.2900 | 0.2700 |
| 2021-03-31 | 近三个月 | -2.4200 | -4.1300 | 1.7100 | 2.0400 | 1.2500 | 0.7900 |
| 2021-03-31 | 近六个月 | 11.9200 | 1.2500 | 10.6700 | 1.7100 | 1.1300 | 0.5800 |
| 2021-03-31 | 近一年 | 51.1500 | 23.9500 | 27.2000 | 1.6300 | 1.1700 | 0.4600 |
| 2021-03-31 | 近三年 | 60.3900 | 12.3600 | 48.0300 | 1.5700 | 1.2400 | 0.3300 |
| 2021-03-31 | 近五年 | 89.2300 | 7.2200 | 82.0100 | 1.3800 | 1.1000 | 0.2800 |
| 2021-03-31 | 成立至今 | 539.5100 | 93.1900 | 446.3200 | 1.5700 | 1.3000 | 0.2700 |
| 2020-12-31 | 近三个月 | 14.6900 | 5.6100 | 9.0800 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 近三个月 | 14.6900 | 5.6100 | 9.0800 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 近六个月 | 21.1900 | 12.2500 | 8.9400 | 1.5800 | 1.2300 | 0.3500 |
| 2020-12-31 | 近六个月 | 21.1900 | 12.2500 | 8.9400 | 1.5800 | 1.2300 | 0.3500 |
| 2020-12-31 | 近一年 | 59.1000 | 28.7900 | 30.3100 | 1.7300 | 1.3300 | 0.4000 |
| 2020-12-31 | 近一年 | 59.1000 | 28.7900 | 30.3100 | 1.7300 | 1.3300 | 0.4000 |
| 2020-12-31 | 近三年 | 66.7800 | 15.6500 | 51.1300 | 1.5100 | 1.2300 | 0.2800 |
| 2020-12-31 | 近三年 | 66.7800 | 15.6500 | 51.1300 | 1.5100 | 1.2300 | 0.2800 |
| 2020-12-31 | 近五年 | 65.9200 | -3.7000 | 69.6200 | 1.4200 | 1.2000 | 0.2200 |
| 2020-12-31 | 近五年 | 65.9200 | -3.7000 | 69.6200 | 1.4200 | 1.2000 | 0.2200 |
| 2020-12-31 | 成立至今 | 555.3700 | 101.5100 | 453.8600 | 1.5600 | 1.3000 | 0.2600 |
| 2020-12-31 | 成立至今 | 555.3700 | 101.5100 | 453.8600 | 1.5600 | 1.3000 | 0.2600 |
| 2020-09-30 | 近三个月 | 5.6600 | 6.2800 | -0.6200 | 1.7900 | 1.4200 | 0.3700 |
| 2020-09-30 | 近六个月 | 35.0600 | 22.4200 | 12.6400 | 1.5600 | 1.2100 | 0.3500 |
| 2020-09-30 | 近一年 | 56.2600 | 29.5100 | 26.7500 | 1.6700 | 1.2900 | 0.3800 |
| 2020-09-30 | 近三年 | 53.6800 | 4.9200 | 48.7600 | 1.5100 | 1.2100 | 0.3000 |
| 2020-09-30 | 近五年 | 84.8500 | 15.9100 | 68.9400 | 1.4600 | 1.2400 | 0.2200 |
| 2020-09-30 | 成立至今 | 471.4200 | 90.8000 | 380.6200 | 1.5600 | 1.3100 | 0.2500 |
| 2020-06-30 | 近一个月 | 15.4900 | 8.7900 | 6.7000 | 1.2600 | 0.7100 | 0.5500 |
| 2020-06-30 | 近三个月 | 27.8200 | 15.1900 | 12.6300 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近三个月 | 27.8200 | 15.1900 | 12.6300 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近六个月 | 31.2800 | 14.7300 | 16.5500 | 1.8800 | 1.4300 | 0.4500 |
| 2020-06-30 | 近六个月 | 31.2800 | 14.7300 | 16.5500 | 1.8800 | 1.4300 | 0.4500 |
| 2020-06-30 | 近一年 | 57.0600 | 23.7200 | 33.3400 | 1.4900 | 1.1700 | 0.3200 |
| 2020-06-30 | 近一年 | 57.0600 | 23.7200 | 33.3400 | 1.4900 | 1.1700 | 0.3200 |
| 2020-06-30 | 近三年 | 56.7900 | 2.7200 | 54.0700 | 1.4300 | 1.1500 | 0.2800 |
| 2020-06-30 | 近三年 | 56.7900 | 2.7200 | 54.0700 | 1.4300 | 1.1500 | 0.2800 |
| 2020-06-30 | 近五年 | 27.8900 | -16.2700 | 44.1600 | 1.6700 | 1.3600 | 0.3100 |
| 2020-06-30 | 成立至今 | 440.7900 | 79.5200 | 361.2700 | 1.5500 | 1.3000 | 0.2500 |
| 2020-06-30 | 成立至今 | 440.7900 | 79.5200 | 361.2700 | 1.5500 | 1.3000 | 0.2500 |
| 2020-03-31 | 近三个月 | 2.7100 | -0.3900 | 3.1000 | 2.3600 | 1.8000 | 0.5600 |
| 2019-12-31 | 近三个月 | 12.6400 | 6.2000 | 6.4400 | 0.9700 | 0.7500 | 0.2200 |
| 2019-12-31 | 近三个月 | 12.6400 | 6.2000 | 6.4400 | 0.9700 | 0.7500 | 0.2200 |
| 2019-12-31 | 近六个月 | 19.6400 | 7.7400 | 11.9000 | 1.0200 | 0.8700 | 0.1500 |
| 2019-12-31 | 近一年 | 53.6700 | 25.3200 | 28.3500 | 1.3000 | 1.1700 | 0.1300 |
| 2019-12-31 | 近三年 | 26.0100 | -14.9300 | 40.9400 | 1.2500 | 1.0400 | 0.2100 |
| 2019-12-31 | 近五年 | 117.7800 | 15.0400 | 102.7400 | 1.7700 | 1.4100 | 0.3600 |
| 2019-12-31 | 成立至今 | 311.9300 | 48.8000 | 263.1300 | 1.5400 | 1.3000 | 0.2400 |
| 2019-09-30 | 近三个月 | 6.2100 | 1.4500 | 4.7600 | 1.0600 | 0.9800 | 0.0800 |
| 2019-06-30 | 近一个月 | 5.7200 | 0.6700 | 5.0500 | 1.2500 | 1.1400 | 0.1100 |
| 2019-06-30 | 近三个月 | -0.6200 | -7.8200 | 7.2000 | 1.5200 | 1.4500 | 0.0700 |
| 2019-06-30 | 近三个月 | -0.6200 | -7.8200 | 7.2000 | 1.5200 | 1.4500 | 0.0700 |
| 2019-06-30 | 近六个月 | 28.4500 | 16.1300 | 12.3200 | 1.5500 | 1.4200 | 0.1300 |
| 2019-06-30 | 近一年 | -0.7600 | -4.8900 | 4.1300 | 1.5200 | 1.3400 | 0.1800 |
| 2019-06-30 | 近三年 | 3.4300 | -20.6700 | 24.1000 | 1.2100 | 1.0300 | 0.1800 |
| 2019-06-30 | 成立至今 | 244.3200 | 38.1200 | 206.2000 | 1.5600 | 1.3200 | 0.2400 |
| 2019-03-31 | 近三个月 | 29.2600 | 26.5700 | 2.6900 | 1.5500 | 1.3600 | 0.1900 |
| 2018-12-31 | 近三个月 | -13.3500 | -9.5400 | -3.8100 | 1.4700 | 1.4200 | 0.0500 |
| 2018-12-31 | 近三个月 | -13.3500 | -9.5400 | -3.8100 | 1.4700 | 1.4200 | 0.0500 |
| 2018-12-31 | 近六个月 | -22.7400 | -17.4900 | -5.2500 | 1.4800 | 1.2400 | 0.2400 |
| 2018-12-31 | 近一年 | -31.7800 | -27.1600 | -4.6200 | 1.4600 | 1.1700 | 0.2900 |
| 2018-12-31 | 近三年 | -32.1400 | -37.7200 | 5.5800 | 1.3400 | 1.1700 | 0.1700 |
| 2018-12-31 | 近五年 | 81.3200 | 14.1900 | 67.1300 | 1.7900 | 1.3800 | 0.4100 |
| 2018-12-31 | 成立至今 | 168.0600 | 19.4400 | 148.6200 | 1.5600 | 1.3100 | 0.2500 |
| 2018-09-30 | 近三个月 | -10.8300 | -9.1000 | -1.7300 | 1.4900 | 1.0600 | 0.4300 |
| 2018-06-30 | 近一个月 | -12.8800 | -8.0400 | -4.8400 | 2.0100 | 1.4200 | 0.5900 |
| 2018-06-30 | 近三个月 | -12.9800 | -11.5100 | -1.4700 | 1.4800 | 1.0800 | 0.4000 |
| 2018-06-30 | 近三个月 | -12.9800 | -11.5100 | -1.4700 | 1.4800 | 1.0800 | 0.4000 |
| 2018-06-30 | 近六个月 | -11.7100 | -12.6700 | 0.9600 | 1.4400 | 1.1000 | 0.3400 |
| 2018-06-30 | 近一年 | 0.5900 | -12.9800 | 13.5700 | 1.2500 | 0.9200 | 0.3300 |
| 2018-06-30 | 近三年 | -17.9500 | -28.3700 | 10.4200 | 1.7700 | 1.4200 | 0.3500 |
| 2018-06-30 | 成立至今 | 246.9600 | 45.5400 | 201.4200 | 1.5700 | 1.3200 | 0.2500 |
| 2018-03-31 | 近三个月 | 1.4700 | -1.4100 | 2.8800 | 1.4000 | 1.1300 | 0.2700 |
| 2017-12-31 | 近三个月 | 5.6800 | -4.2000 | 9.8800 | 1.2700 | 0.7400 | 0.5300 |
| 2017-12-31 | 近三个月 | 5.6800 | -4.2000 | 9.8800 | 1.2700 | 0.7400 | 0.5300 |
| 2017-12-31 | 近六个月 | 13.9300 | -0.3800 | 14.3100 | 1.0200 | 0.7000 | 0.3200 |
| 2017-12-31 | 近一年 | 20.2100 | -5.3600 | 25.5700 | 0.8900 | 0.7000 | 0.1900 |
| 2017-12-31 | 近三年 | 107.7500 | 29.5500 | 78.2000 | 1.9900 | 1.5400 | 0.4500 |
| 2017-12-31 | 近五年 | 267.2500 | 100.7800 | 166.4700 | 1.7800 | 1.3700 | 0.4100 |
| 2017-12-31 | 成立至今 | 292.9600 | 68.4100 | 224.5500 | 1.5700 | 1.3300 | 0.2400 |
| 2017-09-30 | 近三个月 | 7.8000 | 4.0300 | 3.7700 | 0.7300 | 0.6600 | 0.0700 |
| 2017-06-30 | 近一个月 | 6.5300 | 3.2900 | 3.2400 | 0.8400 | 0.7300 | 0.1100 |
| 2017-06-30 | 近三个月 | 5.2800 | -4.6200 | 9.9000 | 0.7300 | 0.7500 | -0.0200 |
| 2017-06-30 | 近三个月 | 5.2800 | -4.6200 | 9.9000 | 0.7300 | 0.7500 | -0.0200 |
| 2017-06-30 | 近六个月 | 5.5100 | -5.0100 | 10.5200 | 0.7300 | 0.7000 | 0.0300 |
| 2017-06-30 | 近一年 | 3.6100 | -5.1100 | 8.7200 | 0.7400 | 0.7300 | 0.0100 |
| 2017-06-30 | 近三年 | 102.9700 | 56.0900 | 46.8800 | 2.0400 | 1.5600 | 0.4800 |
| 2017-06-30 | 成立至今 | 244.9200 | 69.1200 | 175.8000 | 1.6100 | 1.3600 | 0.2500 |
| 2017-03-31 | 近三个月 | 0.2200 | -0.4200 | 0.6400 | 0.7400 | 0.6600 | 0.0800 |
| 2016-12-31 | 近一个月 | -5.0900 | -4.7500 | -0.3400 | 0.9000 | 0.9200 | -0.0200 |
| 2016-12-31 | 近三个月 | -3.2300 | -1.0200 | -2.2100 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.2300 | -1.0200 | -2.2100 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近六个月 | -1.8000 | -0.1300 | -1.6700 | 0.7500 | 0.7500 | 0.0000 |
| 2016-12-31 | 近一年 | -17.2400 | -12.3900 | -4.8500 | 1.5700 | 1.4900 | 0.0800 |
| 2016-12-31 | 近三年 | 121.1200 | 72.1200 | 49.0000 | 2.0800 | 1.5900 | 0.4900 |
| 2016-12-31 | 近五年 | 258.8400 | 117.8600 | 140.9800 | 1.7900 | 1.4400 | 0.3500 |
| 2016-12-31 | 成立至今 | 226.9000 | 78.7500 | 148.1500 | 1.6500 | 1.4000 | 0.2500 |
| 2016-09-30 | 近三个月 | 1.4800 | 0.9000 | 0.5800 | 0.8000 | 0.8000 | 0.0000 |
| 2016-06-30 | 近一个月 | 4.5600 | 4.0800 | 0.4800 | 1.4800 | 1.2600 | 0.2200 |
| 2016-06-30 | 近三个月 | -1.4900 | 2.0000 | -3.4900 | 1.5600 | 1.3100 | 0.2500 |
| 2016-06-30 | 近三个月 | -1.4900 | 2.0000 | -3.4900 | 1.5600 | 1.3100 | 0.2500 |
| 2016-06-30 | 近六个月 | -15.7200 | -12.3300 | -3.3900 | 2.1200 | 1.9900 | 0.1300 |
| 2016-06-30 | 近一年 | -21.2700 | -14.8900 | -6.3800 | 2.7100 | 2.1700 | 0.5400 |
| 2016-06-30 | 近三年 | 150.6800 | 99.9400 | 50.7400 | 2.1400 | 1.6200 | 0.5200 |
| 2016-06-30 | 近五年 | 212.8800 | 71.3300 | 141.5500 | 1.8000 | 1.4700 | 0.3300 |
| 2016-06-30 | 成立至今 | 232.9100 | 79.1800 | 153.7300 | 1.7100 | 1.4400 | 0.2700 |
| 2016-03-31 | 近三个月 | -14.4400 | -13.9900 | -0.4500 | 2.5800 | 2.5200 | 0.0600 |
| 2015-12-31 | 近三个月 | 27.7800 | 27.5700 | 0.2100 | 1.9300 | 1.6400 | 0.2900 |
| 2015-12-31 | 近三个月 | 27.7800 | 27.5700 | 0.2100 | 1.9300 | 1.6400 | 0.2900 |
| 2015-12-31 | 近六个月 | -6.5900 | -3.1900 | -3.4000 | 3.1800 | 2.3400 | 0.8400 |
| 2015-12-31 | 近一年 | 108.8300 | 59.1300 | 49.7000 | 2.9300 | 2.1000 | 0.8300 |
| 2015-12-31 | 近三年 | 269.1600 | 150.0400 | 119.1200 | 2.0400 | 1.4900 | 0.5500 |
| 2015-12-31 | 近五年 | 243.4800 | 84.2100 | 159.2700 | 1.7100 | 1.3700 | 0.3400 |
| 2015-12-31 | 成立至今 | 295.0000 | 107.8100 | 187.1900 | 1.6700 | 1.3800 | 0.2900 |
| 2015-09-30 | 近三个月 | -26.9000 | -22.9000 | -4.0000 | 4.0100 | 2.8100 | 1.2000 |
| 2015-06-30 | 近一个月 | -16.6600 | -10.6700 | -5.9900 | 2.9700 | 2.9200 | 0.0500 |
| 2015-06-30 | 近三个月 | 27.0200 | 20.9500 | 6.0700 | 2.9800 | 2.2800 | 0.7000 |
| 2015-06-30 | 近三个月 | 27.0200 | 20.9500 | 6.0700 | 2.9800 | 2.2800 | 0.7000 |
| 2015-06-30 | 近六个月 | 123.5600 | 65.4300 | 58.1300 | 2.6100 | 1.8000 | 0.8100 |
| 2015-06-30 | 近一年 | 148.8300 | 100.0900 | 48.7400 | 2.1200 | 1.4300 | 0.6900 |
| 2015-06-30 | 近三年 | 317.4300 | 154.9400 | 162.4900 | 1.6200 | 1.2300 | 0.3900 |
| 2015-06-30 | 成立至今 | 322.8600 | 116.2700 | 206.5900 | 1.4300 | 1.2500 | 0.1800 |
| 2015-03-31 | 近三个月 | 76.0000 | 35.3900 | 40.6100 | 2.1100 | 1.0600 | 1.0500 |
| 2014-12-31 | 近三个月 | -4.6600 | 1.9400 | -6.6000 | 1.7900 | 1.1200 | 0.6700 |
| 2014-12-31 | 近三个月 | -4.6600 | 1.9400 | -6.6000 | 1.7900 | 1.1200 | 0.6700 |
| 2014-12-31 | 近六个月 | 11.3100 | 19.3600 | -8.0500 | 1.4800 | 0.9400 | 0.5400 |
| 2014-12-31 | 近一年 | 27.9400 | 24.3300 | 3.6100 | 1.3900 | 0.9700 | 0.4200 |
| 2014-12-31 | 近三年 | 107.6300 | 56.3500 | 51.2800 | 1.2900 | 1.1000 | 0.1900 |
| 2014-12-31 | 成立至今 | 89.1500 | 29.5300 | 59.6200 | 1.2300 | 1.1700 | 0.0600 |
| 2014-09-30 | 近三个月 | 16.7500 | 17.0700 | -0.3200 | 1.1100 | 0.7300 | 0.3800 |
| 2014-06-30 | 近一个月 | 7.9300 | 3.4000 | 4.5300 | 0.9400 | 0.8000 | 0.1400 |
| 2014-06-30 | 近三个月 | 8.9300 | 3.6200 | 5.3100 | 1.1100 | 0.8400 | 0.2700 |
| 2014-06-30 | 近三个月 | 8.9300 | 3.6200 | 5.3100 | 1.1100 | 0.8400 | 0.2700 |
| 2014-06-30 | 近六个月 | 14.9500 | 4.0900 | 10.8600 | 1.2900 | 1.0000 | 0.2900 |
| 2014-06-30 | 近一年 | 27.9600 | 19.4500 | 8.5100 | 1.3700 | 1.0600 | 0.3100 |
| 2014-06-30 | 近三年 | 59.7100 | 4.0600 | 55.6500 | 1.2000 | 1.1500 | 0.0500 |
| 2014-06-30 | 成立至今 | 69.9400 | 8.7100 | 61.2300 | 1.2000 | 1.2000 | 0.0000 |
| 2014-03-31 | 近三个月 | 5.5200 | 0.4600 | 5.0600 | 1.4600 | 1.1500 | 0.3100 |
| 2013-12-31 | 近三个月 | -6.7900 | -1.4500 | -5.3400 | 1.4600 | 1.0900 | 0.3700 |
| 2013-12-31 | 近三个月 | -6.7900 | -1.4500 | -5.3400 | 1.4600 | 1.0900 | 0.3700 |
| 2013-12-31 | 近六个月 | 11.3200 | 14.6900 | -3.3700 | 1.4500 | 1.1100 | 0.3400 |
| 2013-12-31 | 近一年 | 38.1700 | 22.5000 | 15.6700 | 1.3900 | 1.1600 | 0.2300 |
| 2013-12-31 | 近三年 | 28.5600 | -6.2500 | 34.8100 | 1.1700 | 1.1600 | 0.0100 |
| 2013-12-31 | 成立至今 | 47.8400 | 4.4800 | 43.3600 | 1.1900 | 1.2200 | -0.0300 |
| 2013-09-30 | 近三个月 | 19.4300 | 16.4600 | 2.9700 | 1.4300 | 1.1200 | 0.3100 |
| 2013-06-30 | 近一个月 | -3.4900 | -10.7200 | 7.2300 | 1.5600 | 1.5700 | -0.0100 |
| 2013-06-30 | 近三个月 | 4.2400 | -1.8000 | 6.0400 | 1.3300 | 1.2400 | 0.0900 |
| 2013-06-30 | 近三个月 | 4.2400 | -1.8000 | 6.0400 | 1.3300 | 1.2400 | 0.0900 |
| 2013-06-30 | 近六个月 | 24.1100 | 6.6600 | 17.4500 | 1.3300 | 1.2100 | 0.1200 |
| 2013-06-30 | 近一年 | 31.1000 | 4.7400 | 26.3600 | 1.1900 | 1.1600 | 0.0300 |
| 2013-06-30 | 近三年 | 36.0700 | 3.8500 | 32.2200 | 1.1700 | 1.2000 | -0.0300 |
| 2013-06-30 | 成立至今 | 32.8000 | -8.3300 | 41.1300 | 1.1400 | 1.2400 | -0.1000 |
| 2013-03-31 | 近三个月 | 19.0700 | 8.6700 | 10.3900 | 1.3300 | 1.1800 | 0.1500 |
| 2012-12-31 | 近三个月 | 6.0500 | 3.4700 | 2.5800 | 1.0400 | 1.1200 | -0.0800 |
| 2012-12-31 | 近三个月 | 6.0500 | 3.4700 | 2.5800 | 1.0400 | 1.1200 | -0.0800 |
| 2012-12-31 | 近六个月 | 5.6300 | -1.7700 | 7.4000 | 1.0600 | 1.1200 | -0.0600 |
| 2012-12-31 | 近一年 | 17.4500 | 2.0900 | 15.3600 | 1.0600 | 1.1800 | -0.1200 |
| 2012-12-31 | 成立至今 | 7.0000 | -13.7900 | 20.7900 | 1.1000 | 1.2400 | -0.1400 |
| 2012-09-30 | 近三个月 | -0.3900 | -5.0200 | 4.6300 | 1.0800 | 1.1300 | -0.0500 |
| 2012-06-30 | 近一个月 | 3.2600 | -4.0700 | 7.3300 | 0.8300 | 0.9300 | -0.1000 |
| 2012-06-30 | 近三个月 | 8.2300 | 1.5600 | 6.6700 | 0.8700 | 0.9300 | -0.0600 |
| 2012-06-30 | 近三个月 | 8.2300 | 1.5600 | 6.6700 | 0.8700 | 0.9300 | -0.0600 |
| 2012-06-30 | 近六个月 | 11.2000 | 3.9500 | 7.2500 | 1.0600 | 1.2400 | -0.1800 |
| 2012-06-30 | 近一年 | -4.7900 | -16.1000 | 11.3100 | 0.9900 | 1.2300 | -0.2400 |
| 2012-06-30 | 成立至今 | 1.3000 | -12.4100 | 13.7100 | 1.1100 | 1.2700 | -0.1600 |
| 2012-03-31 | 近三个月 | 2.7400 | 2.3500 | 0.3900 | 1.2400 | 1.5000 | -0.2600 |
| 2011-12-31 | 近三个月 | -5.2000 | -10.8600 | 5.6600 | 0.9400 | 1.3000 | -0.3600 |
| 2011-12-31 | 近三个月 | -5.2000 | -10.8600 | 5.6600 | 0.9400 | 1.3000 | -0.3600 |
| 2011-12-31 | 近六个月 | -14.3800 | -19.1800 | 4.8000 | 0.9100 | 1.2100 | -0.3000 |
| 2011-12-31 | 近一年 | -20.7800 | -23.9500 | 3.1700 | 1.0000 | 1.1500 | -0.1500 |
| 2011-12-31 | 成立至今 | -8.9000 | -15.6300 | 6.7300 | 1.1200 | 1.2800 | -0.1600 |
| 2011-09-30 | 近三个月 | -9.6800 | -9.6900 | 0.0100 | 0.8900 | 1.1400 | -0.2500 |
| 2011-06-30 | 近一个月 | 2.5000 | 2.4800 | 0.0200 | 0.9500 | 1.0900 | -0.1400 |
| 2011-06-30 | 近三个月 | -2.7400 | -6.1600 | 3.4200 | 0.9500 | 1.0300 | -0.0800 |
| 2011-06-30 | 近三个月 | -2.7400 | -6.1600 | 3.4200 | 0.9500 | 1.0300 | -0.0800 |
| 2011-06-30 | 近六个月 | -7.4800 | -6.4500 | -1.0300 | 1.0900 | 1.0800 | 0.0100 |
| 2011-06-30 | 近一年 | 9.0200 | 19.2300 | -10.2100 | 1.2900 | 1.2100 | 0.0800 |
| 2011-06-30 | 成立至今 | 6.4000 | 4.4900 | 1.9100 | 1.2100 | 1.3000 | -0.0900 |
| 2011-03-31 | 近三个月 | -4.8700 | -0.3300 | -4.5400 | 1.2400 | 1.1300 | 0.1100 |
| 2010-12-31 | 近三个月 | 3.9800 | 6.9900 | -3.0100 | 1.9200 | 1.4500 | 0.4700 |
| 2010-12-31 | 近三个月 | 3.9800 | 6.9900 | -3.0100 | 1.9200 | 1.4500 | 0.4700 |
| 2010-12-31 | 近六个月 | 17.8300 | 28.0500 | -10.2200 | 1.4500 | 1.3200 | 0.1300 |
| 2010-12-31 | 成立至今 | 15.0000 | 11.9200 | 3.0800 | 1.2800 | 1.4500 | -0.1700 |
| 2010-09-30 | 近三个月 | 13.3200 | 19.3700 | -6.0500 | 0.7800 | 1.1800 | -0.4000 |
