汇添富可转换债券A(470058)
2024-11-20
1.8082
0.3831%
| 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 | 1.3100 | 2.0100 | -0.7000 | 0.8900 | 0.6100 | 0.2800 |
| 2024-09-30 | 近六个月 | 4.5800 | 2.5500 | 2.0300 | 0.7200 | 0.5000 | 0.2200 |
| 2024-09-30 | 近一年 | 1.9400 | -0.3600 | 2.3000 | 0.6500 | 0.4500 | 0.2000 |
| 2024-09-30 | 近三年 | -7.9400 | -3.2500 | -4.6900 | 0.7300 | 0.4600 | 0.2700 |
| 2024-09-30 | 近五年 | 30.9200 | 15.9500 | 14.9700 | 0.7800 | 0.5000 | 0.2800 |
| 2024-09-30 | 成立至今 | 124.1100 | 31.9300 | 92.1800 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近一个月 | -1.7800 | -2.0800 | 0.3000 | 0.4900 | 0.4400 | 0.0500 |
| 2024-06-30 | 近三个月 | 3.2200 | 0.5300 | 2.6900 | 0.4900 | 0.3700 | 0.1200 |
| 2024-06-30 | 近三个月 | 3.2200 | 0.5300 | 2.6900 | 0.4900 | 0.3700 | 0.1200 |
| 2024-06-30 | 近六个月 | 4.3600 | 0.5400 | 3.8200 | 0.5600 | 0.4000 | 0.1600 |
| 2024-06-30 | 近六个月 | 4.3600 | 0.5400 | 3.8200 | 0.5600 | 0.4000 | 0.1600 |
| 2024-06-30 | 近一年 | -0.1200 | -3.0700 | 2.9500 | 0.5200 | 0.3700 | 0.1500 |
| 2024-06-30 | 近一年 | -0.1200 | -3.0700 | 2.9500 | 0.5200 | 0.3700 | 0.1500 |
| 2024-06-30 | 近三年 | -5.2700 | -1.4500 | -3.8200 | 0.7300 | 0.4500 | 0.2800 |
| 2024-06-30 | 近三年 | -5.2700 | -1.4500 | -3.8200 | 0.7300 | 0.4500 | 0.2800 |
| 2024-06-30 | 近五年 | 34.7100 | 16.6200 | 18.0900 | 0.7600 | 0.4900 | 0.2700 |
| 2024-06-30 | 成立至今 | 121.2000 | 29.3300 | 91.8700 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 成立至今 | 121.2000 | 29.3300 | 91.8700 | 1.1100 | 0.8500 | 0.2600 |
| 2024-03-31 | 近三个月 | 1.1000 | 0.0100 | 1.0900 | 0.6300 | 0.4300 | 0.2000 |
| 2024-03-31 | 近六个月 | -2.5200 | -2.8300 | 0.3100 | 0.5700 | 0.4000 | 0.1700 |
| 2024-03-31 | 近一年 | -4.8900 | -4.0100 | -0.8800 | 0.5300 | 0.3600 | 0.1700 |
| 2024-03-31 | 近三年 | -2.9600 | 1.5000 | -4.4600 | 0.7400 | 0.4500 | 0.2900 |
| 2024-03-31 | 近五年 | 30.9800 | 12.9700 | 18.0100 | 0.7800 | 0.5100 | 0.2700 |
| 2024-03-31 | 成立至今 | 114.3000 | 28.6500 | 85.6500 | 1.1200 | 0.8600 | 0.2600 |
| 2023-12-31 | 近三个月 | -3.5900 | -2.8400 | -0.7500 | 0.5200 | 0.3600 | 0.1600 |
| 2023-12-31 | 近三个月 | -3.5900 | -2.8400 | -0.7500 | 0.5200 | 0.3600 | 0.1600 |
| 2023-12-31 | 近六个月 | -4.2900 | -3.5900 | -0.7000 | 0.4700 | 0.3300 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.2900 | -3.5900 | -0.7000 | 0.4700 | 0.3300 | 0.1400 |
| 2023-12-31 | 近一年 | -3.1500 | -1.1700 | -1.9800 | 0.5300 | 0.3400 | 0.1900 |
| 2023-12-31 | 近一年 | -3.1500 | -1.1700 | -1.9800 | 0.5300 | 0.3400 | 0.1900 |
| 2023-12-31 | 近三年 | -4.3400 | 0.9500 | -5.2900 | 0.7800 | 0.4600 | 0.3200 |
| 2023-12-31 | 近三年 | -4.3400 | 0.9500 | -5.2900 | 0.7800 | 0.4600 | 0.3200 |
| 2023-12-31 | 近五年 | 54.0400 | 29.8100 | 24.2300 | 0.8000 | 0.5300 | 0.2700 |
| 2023-12-31 | 近五年 | 54.0400 | 29.8100 | 24.2300 | 0.8000 | 0.5300 | 0.2700 |
| 2023-12-31 | 成立至今 | 111.9700 | 28.6400 | 83.3300 | 1.1300 | 0.8600 | 0.2700 |
| 2023-12-31 | 成立至今 | 111.9700 | 28.6400 | 83.3300 | 1.1300 | 0.8600 | 0.2700 |
| 2023-09-30 | 近三个月 | -0.7300 | -0.7700 | 0.0400 | 0.4300 | 0.3000 | 0.1300 |
| 2023-09-30 | 近六个月 | -2.4200 | -1.2100 | -1.2100 | 0.4900 | 0.3200 | 0.1700 |
| 2023-09-30 | 近一年 | -4.7800 | -0.0100 | -4.7700 | 0.6200 | 0.3800 | 0.2400 |
| 2023-09-30 | 近三年 | 3.2100 | 7.1900 | -3.9800 | 0.7800 | 0.4700 | 0.3100 |
| 2023-09-30 | 近五年 | 50.3400 | 30.8600 | 19.4800 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 成立至今 | 119.8500 | 32.4000 | 87.4500 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近一个月 | 1.5400 | 0.7600 | 0.7800 | 0.4800 | 0.3100 | 0.1700 |
| 2023-06-30 | 近三个月 | -1.7100 | -0.4400 | -1.2700 | 0.5500 | 0.3500 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.7100 | -0.4400 | -1.2700 | 0.5500 | 0.3500 | 0.2000 |
| 2023-06-30 | 近六个月 | 1.1900 | 2.5100 | -1.3200 | 0.5800 | 0.3400 | 0.2400 |
| 2023-06-30 | 近六个月 | 1.1900 | 2.5100 | -1.3200 | 0.5800 | 0.3400 | 0.2400 |
| 2023-06-30 | 近一年 | -9.3000 | -3.3900 | -5.9100 | 0.6700 | 0.4000 | 0.2700 |
| 2023-06-30 | 近一年 | -9.3000 | -3.3900 | -5.9100 | 0.6700 | 0.4000 | 0.2700 |
| 2023-06-30 | 近三年 | 12.4800 | 12.2900 | 0.1900 | 0.8400 | 0.5200 | 0.3200 |
| 2023-06-30 | 近三年 | 12.4800 | 12.2900 | 0.1900 | 0.8400 | 0.5200 | 0.3200 |
| 2023-06-30 | 近五年 | 53.6800 | 34.2500 | 19.4300 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 成立至今 | 121.4600 | 33.4300 | 88.0300 | 1.1500 | 0.8800 | 0.2700 |
| 2023-06-30 | 成立至今 | 121.4600 | 33.4300 | 88.0300 | 1.1500 | 0.8800 | 0.2700 |
| 2023-03-31 | 近三个月 | 2.9500 | 2.9700 | -0.0200 | 0.6100 | 0.3400 | 0.2700 |
| 2023-03-31 | 近六个月 | -2.4200 | 1.2200 | -3.6400 | 0.7400 | 0.4300 | 0.3100 |
| 2023-03-31 | 近一年 | -1.3100 | 0.8900 | -2.2000 | 0.7900 | 0.4500 | 0.3400 |
| 2023-03-31 | 近三年 | 21.2400 | 12.4500 | 8.7900 | 0.8500 | 0.5200 | 0.3300 |
| 2023-03-31 | 近五年 | 47.8000 | 28.2500 | 19.5500 | 0.8300 | 0.5500 | 0.2800 |
| 2023-03-31 | 成立至今 | 125.3100 | 34.0200 | 91.2900 | 1.1600 | 0.8900 | 0.2700 |
| 2022-12-31 | 近三个月 | -5.2200 | -1.7000 | -3.5200 | 0.8400 | 0.5000 | 0.3400 |
| 2022-12-31 | 近三个月 | -5.2200 | -1.7000 | -3.5200 | 0.8400 | 0.5000 | 0.3400 |
| 2022-12-31 | 近六个月 | -10.3700 | -5.7600 | -4.6100 | 0.7500 | 0.4500 | 0.3000 |
| 2022-12-31 | 近六个月 | -10.3700 | -5.7600 | -4.6100 | 0.7500 | 0.4500 | 0.3000 |
| 2022-12-31 | 近一年 | -18.1100 | -9.2200 | -8.8900 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近一年 | -18.1100 | -9.2200 | -8.8900 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近三年 | 19.2800 | 8.5300 | 10.7500 | 0.8800 | 0.5600 | 0.3200 |
| 2022-12-31 | 近三年 | 19.2800 | 8.5300 | 10.7500 | 0.8800 | 0.5600 | 0.3200 |
| 2022-12-31 | 近五年 | 43.1700 | 27.7800 | 15.3900 | 0.8400 | 0.5700 | 0.2700 |
| 2022-12-31 | 近五年 | 43.1700 | 27.7800 | 15.3900 | 0.8400 | 0.5700 | 0.2700 |
| 2022-12-31 | 成立至今 | 118.8600 | 30.1600 | 88.7000 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 成立至今 | 118.8600 | 30.1600 | 88.7000 | 1.1700 | 0.8900 | 0.2800 |
| 2022-09-30 | 近三个月 | -5.4400 | -4.1300 | -1.3100 | 0.6600 | 0.4000 | 0.2600 |
| 2022-09-30 | 近六个月 | 1.1400 | -0.3200 | 1.4600 | 0.8400 | 0.4700 | 0.3700 |
| 2022-09-30 | 近一年 | -5.1500 | -2.9000 | -2.2500 | 0.9000 | 0.5400 | 0.3600 |
| 2022-09-30 | 近三年 | 34.8800 | 16.3700 | 18.5100 | 0.8600 | 0.5500 | 0.3100 |
| 2022-09-30 | 近五年 | 56.2400 | 24.1500 | 32.0900 | 0.8400 | 0.5600 | 0.2800 |
| 2022-09-30 | 成立至今 | 130.9000 | 32.4100 | 98.4900 | 1.1700 | 0.9000 | 0.2700 |
| 2022-06-30 | 近一个月 | 6.6700 | 3.5600 | 3.1100 | 0.8100 | 0.3800 | 0.4300 |
| 2022-06-30 | 近三个月 | 6.9600 | 3.9700 | 2.9900 | 1.0000 | 0.5300 | 0.4700 |
| 2022-06-30 | 近三个月 | 6.9600 | 3.9700 | 2.9900 | 1.0000 | 0.5300 | 0.4700 |
| 2022-06-30 | 近六个月 | -8.6400 | -3.6700 | -4.9700 | 1.0800 | 0.6500 | 0.4300 |
| 2022-06-30 | 近六个月 | -8.6400 | -3.6700 | -4.9700 | 1.0800 | 0.6500 | 0.4300 |
| 2022-06-30 | 近一年 | 4.5700 | 5.2300 | -0.6600 | 0.9500 | 0.5700 | 0.3800 |
| 2022-06-30 | 近一年 | 4.5700 | 5.2300 | -0.6600 | 0.9500 | 0.5700 | 0.3800 |
| 2022-06-30 | 近三年 | 48.7000 | 24.5400 | 24.1600 | 0.8500 | 0.5500 | 0.3000 |
| 2022-06-30 | 近三年 | 48.7000 | 24.5400 | 24.1600 | 0.8500 | 0.5500 | 0.3000 |
| 2022-06-30 | 近五年 | 72.2700 | 33.8700 | 38.4000 | 0.8300 | 0.5700 | 0.2600 |
| 2022-06-30 | 成立至今 | 144.1800 | 38.1100 | 106.0700 | 1.1800 | 0.9100 | 0.2700 |
| 2022-06-30 | 成立至今 | 144.1800 | 38.1100 | 106.0700 | 1.1800 | 0.9100 | 0.2700 |
| 2022-03-31 | 近三个月 | -14.5800 | -7.3500 | -7.2300 | 1.1300 | 0.7400 | 0.3900 |
| 2022-03-31 | 近六个月 | -6.2200 | -2.5900 | -3.6300 | 0.9600 | 0.6000 | 0.3600 |
| 2022-03-31 | 近一年 | 3.3700 | 4.8000 | -1.4300 | 0.8600 | 0.5300 | 0.3300 |
| 2022-03-31 | 近三年 | 39.5300 | 16.6400 | 22.8900 | 0.8500 | 0.5700 | 0.2800 |
| 2022-03-31 | 近五年 | 66.7900 | 31.5600 | 35.2300 | 0.8100 | 0.5600 | 0.2500 |
| 2022-03-31 | 成立至今 | 128.2900 | 32.8400 | 95.4500 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 近三个月 | 9.7900 | 5.1400 | 4.6500 | 0.7200 | 0.4200 | 0.3000 |
| 2021-12-31 | 近三个月 | 9.7900 | 5.1400 | 4.6500 | 0.7200 | 0.4200 | 0.3000 |
| 2021-12-31 | 近六个月 | 14.4600 | 9.2400 | 5.2200 | 0.8100 | 0.4900 | 0.3200 |
| 2021-12-31 | 近六个月 | 14.4600 | 9.2400 | 5.2200 | 0.8100 | 0.4900 | 0.3200 |
| 2021-12-31 | 近一年 | 20.6200 | 12.5100 | 8.1100 | 0.8200 | 0.4800 | 0.3400 |
| 2021-12-31 | 近一年 | 20.6200 | 12.5100 | 8.1100 | 0.8200 | 0.4800 | 0.3400 |
| 2021-12-31 | 近三年 | 94.2300 | 44.6800 | 49.5500 | 0.8300 | 0.5800 | 0.2500 |
| 2021-12-31 | 近三年 | 94.2300 | 44.6800 | 49.5500 | 0.8300 | 0.5800 | 0.2500 |
| 2021-12-31 | 近五年 | 94.5200 | 42.2700 | 52.2500 | 0.7700 | 0.5400 | 0.2300 |
| 2021-12-31 | 近五年 | 94.5200 | 42.2700 | 52.2500 | 0.7700 | 0.5400 | 0.2300 |
| 2021-12-31 | 成立至今 | 167.2700 | 43.3700 | 123.9000 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 成立至今 | 167.2700 | 43.3700 | 123.9000 | 1.1900 | 0.9200 | 0.2700 |
| 2021-09-30 | 近三个月 | 4.2500 | 3.9000 | 0.3500 | 0.8800 | 0.5500 | 0.3300 |
| 2021-09-30 | 近六个月 | 10.2300 | 7.5900 | 2.6400 | 0.7400 | 0.4500 | 0.2900 |
| 2021-09-30 | 近一年 | 14.2800 | 10.4000 | 3.8800 | 0.8000 | 0.4800 | 0.3200 |
| 2021-09-30 | 近三年 | 66.4700 | 34.7800 | 31.6900 | 0.8300 | 0.5800 | 0.2500 |
| 2021-09-30 | 近五年 | 70.2200 | 31.3000 | 38.9200 | 0.7700 | 0.5400 | 0.2300 |
| 2021-09-30 | 成立至今 | 143.4400 | 36.3600 | 107.0800 | 1.2000 | 0.9300 | 0.2700 |
| 2021-06-30 | 近一个月 | 0.2700 | -0.2300 | 0.5000 | 0.5800 | 0.3400 | 0.2400 |
| 2021-06-30 | 近三个月 | 5.7300 | 3.5400 | 2.1900 | 0.5600 | 0.3100 | 0.2500 |
| 2021-06-30 | 近三个月 | 5.7300 | 3.5400 | 2.1900 | 0.5600 | 0.3100 | 0.2500 |
| 2021-06-30 | 近六个月 | 5.3800 | 2.9900 | 2.3900 | 0.8400 | 0.4600 | 0.3800 |
| 2021-06-30 | 近六个月 | 5.3800 | 2.9900 | 2.3900 | 0.8400 | 0.4600 | 0.3800 |
| 2021-06-30 | 近一年 | 18.6000 | 10.4500 | 8.1500 | 0.8800 | 0.5700 | 0.3100 |
| 2021-06-30 | 近一年 | 18.6000 | 10.4500 | 8.1500 | 0.8800 | 0.5700 | 0.3100 |
| 2021-06-30 | 近三年 | 62.0300 | 32.0500 | 29.9800 | 0.8100 | 0.5700 | 0.2400 |
| 2021-06-30 | 近三年 | 62.0300 | 32.0500 | 29.9800 | 0.8100 | 0.5700 | 0.2400 |
| 2021-06-30 | 近五年 | 69.5500 | 30.5700 | 38.9800 | 0.7500 | 0.5300 | 0.2200 |
| 2021-06-30 | 成立至今 | 133.5000 | 31.2400 | 102.2600 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 成立至今 | 133.5000 | 31.2400 | 102.2600 | 1.2000 | 0.9400 | 0.2600 |
| 2021-03-31 | 近三个月 | -0.3400 | -0.5300 | 0.1900 | 1.0500 | 0.5700 | 0.4800 |
| 2021-03-31 | 近六个月 | 3.6700 | 2.6200 | 1.0500 | 0.8700 | 0.5100 | 0.3600 |
| 2021-03-31 | 近一年 | 18.8400 | 6.3500 | 12.4900 | 0.8900 | 0.5800 | 0.3100 |
| 2021-03-31 | 近三年 | 44.8700 | 21.2900 | 23.5800 | 0.8300 | 0.5900 | 0.2400 |
| 2021-03-31 | 近五年 | 56.0400 | 22.0300 | 34.0100 | 0.7400 | 0.5300 | 0.2100 |
| 2021-03-31 | 成立至今 | 120.8400 | 26.7500 | 94.0900 | 1.2200 | 0.9500 | 0.2700 |
| 2020-12-31 | 近三个月 | 4.0200 | 3.1700 | 0.8500 | 0.6400 | 0.4400 | 0.2000 |
| 2020-12-31 | 近三个月 | 4.0200 | 3.1700 | 0.8500 | 0.6400 | 0.4400 | 0.2000 |
| 2020-12-31 | 近六个月 | 12.5500 | 7.2400 | 5.3100 | 0.9200 | 0.6600 | 0.2600 |
| 2020-12-31 | 近六个月 | 12.5500 | 7.2400 | 5.3100 | 0.9200 | 0.6600 | 0.2600 |
| 2020-12-31 | 近一年 | 20.7700 | 6.2500 | 14.5200 | 0.9000 | 0.6500 | 0.2500 |
| 2020-12-31 | 近一年 | 20.7700 | 6.2500 | 14.5200 | 0.9000 | 0.6500 | 0.2500 |
| 2020-12-31 | 近三年 | 44.9500 | 25.1000 | 19.8500 | 0.8200 | 0.6000 | 0.2200 |
| 2020-12-31 | 近三年 | 44.9500 | 25.1000 | 19.8500 | 0.8200 | 0.6000 | 0.2200 |
| 2020-12-31 | 近五年 | 45.1500 | 14.1700 | 30.9800 | 0.7400 | 0.5700 | 0.1700 |
| 2020-12-31 | 近五年 | 45.1500 | 14.1700 | 30.9800 | 0.7400 | 0.5700 | 0.1700 |
| 2020-12-31 | 成立至今 | 121.5900 | 27.4300 | 94.1600 | 1.2200 | 0.9500 | 0.2700 |
| 2020-12-31 | 成立至今 | 121.5900 | 27.4300 | 94.1600 | 1.2200 | 0.9500 | 0.2700 |
| 2020-09-30 | 近三个月 | 8.2000 | 3.9500 | 4.2500 | 1.1300 | 0.8100 | 0.3200 |
| 2020-09-30 | 近六个月 | 14.6300 | 3.6300 | 11.0000 | 0.9100 | 0.6500 | 0.2600 |
| 2020-09-30 | 近一年 | 24.4400 | 8.5600 | 15.8800 | 0.8700 | 0.6300 | 0.2400 |
| 2020-09-30 | 近三年 | 44.1500 | 15.8100 | 28.3400 | 0.8300 | 0.6000 | 0.2300 |
| 2020-09-30 | 近五年 | 53.0300 | 16.9900 | 36.0400 | 0.7500 | 0.6000 | 0.1500 |
| 2020-09-30 | 成立至今 | 113.0200 | 23.5200 | 89.5000 | 1.2300 | 0.9600 | 0.2700 |
| 2020-06-30 | 近一个月 | 5.1700 | 0.8700 | 4.3000 | 0.5700 | 0.3600 | 0.2100 |
| 2020-06-30 | 近三个月 | 5.9500 | -0.3000 | 6.2500 | 0.5900 | 0.3900 | 0.2000 |
| 2020-06-30 | 近三个月 | 5.9500 | -0.3000 | 6.2500 | 0.5900 | 0.3900 | 0.2000 |
| 2020-06-30 | 近六个月 | 7.3100 | -0.9200 | 8.2300 | 0.8800 | 0.6300 | 0.2500 |
| 2020-06-30 | 近六个月 | 7.3100 | -0.9200 | 8.2300 | 0.8800 | 0.6300 | 0.2500 |
| 2020-06-30 | 近一年 | 19.9000 | 7.1500 | 12.7500 | 0.7000 | 0.5100 | 0.1900 |
| 2020-06-30 | 近一年 | 19.9000 | 7.1500 | 12.7500 | 0.7000 | 0.5100 | 0.1900 |
| 2020-06-30 | 近三年 | 38.9000 | 15.1800 | 23.7200 | 0.7800 | 0.5600 | 0.2200 |
| 2020-06-30 | 近三年 | 38.9000 | 15.1800 | 23.7200 | 0.7800 | 0.5600 | 0.2200 |
| 2020-06-30 | 近五年 | 3.4200 | -6.2400 | 9.6600 | 1.1800 | 0.9500 | 0.2300 |
| 2020-06-30 | 成立至今 | 96.8800 | 18.8200 | 78.0600 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 成立至今 | 96.8800 | 18.8200 | 78.0600 | 1.2400 | 0.9700 | 0.2700 |
| 2020-03-31 | 近三个月 | 1.2900 | -0.6200 | 1.9100 | 1.1000 | 0.8100 | 0.2900 |
| 2019-12-31 | 近三个月 | 7.1800 | 5.4200 | 1.7600 | 0.4400 | 0.3300 | 0.1100 |
| 2019-12-31 | 近三个月 | 7.1800 | 5.4200 | 1.7600 | 0.4400 | 0.3300 | 0.1100 |
| 2019-12-31 | 近六个月 | 11.7400 | 8.1800 | 3.5600 | 0.4800 | 0.3500 | 0.1300 |
| 2019-12-31 | 近一年 | 33.3300 | 21.3400 | 11.9900 | 0.7800 | 0.5900 | 0.1900 |
| 2019-12-31 | 近三年 | 33.5300 | 18.8900 | 14.6400 | 0.7100 | 0.5200 | 0.1900 |
| 2019-12-31 | 近五年 | 2.8500 | -12.1400 | 14.9900 | 1.4600 | 1.1700 | 0.2900 |
| 2019-12-31 | 成立至今 | 83.4800 | 16.0300 | 67.4500 | 1.2500 | 1.7000 | -0.4500 |
| 2019-09-30 | 近三个月 | 4.2500 | 2.5900 | 1.6600 | 0.5100 | 0.3800 | 0.1300 |
| 2019-06-30 | 近一个月 | 3.5000 | 1.4700 | 2.0300 | 0.9200 | 0.5700 | 0.3500 |
| 2019-06-30 | 近三个月 | 0.3600 | -2.6700 | 3.0300 | 0.9600 | 0.6900 | 0.2700 |
| 2019-06-30 | 近三个月 | 0.3600 | -2.6700 | 3.0300 | 0.9600 | 0.6900 | 0.2700 |
| 2019-06-30 | 近六个月 | 19.3300 | 12.0000 | 7.3300 | 1.0000 | 0.7700 | 0.2300 |
| 2019-06-30 | 近一年 | 13.9500 | 11.4300 | 2.5200 | 0.8400 | 0.6300 | 0.2100 |
| 2019-06-30 | 近三年 | 19.2700 | 10.0600 | 9.2100 | 0.7100 | 0.5200 | 0.1900 |
| 2019-06-30 | 成立至今 | 64.2600 | 7.2500 | 57.0100 | 1.2900 | 1.0100 | 0.2800 |
| 2019-03-31 | 近三个月 | 18.9000 | 15.1400 | 3.7600 | 1.0300 | 0.8200 | 0.2100 |
| 2018-12-31 | 近三个月 | -5.9000 | -2.0400 | -3.8600 | 0.6300 | 0.4800 | 0.1500 |
| 2018-12-31 | 近三个月 | -5.9000 | -2.0400 | -3.8600 | 0.6300 | 0.4800 | 0.1500 |
| 2018-12-31 | 近六个月 | -4.5100 | -0.2800 | -4.2300 | 0.6400 | 0.4700 | 0.1700 |
| 2018-12-31 | 近一年 | -9.9500 | -2.5400 | -7.4100 | 0.7600 | 0.5500 | 0.2100 |
| 2018-12-31 | 近三年 | -9.8300 | -11.5300 | 1.7000 | 0.6500 | 0.5200 | 0.1300 |
| 2018-12-31 | 近五年 | 40.6000 | 4.7900 | 35.8100 | 1.5100 | 1.2100 | 0.3000 |
| 2018-12-31 | 成立至今 | 37.6500 | -4.1600 | 41.8100 | 1.3000 | 1.0200 | 0.2800 |
| 2018-09-30 | 近三个月 | 1.4800 | 1.7600 | -0.2800 | 0.6400 | 0.4500 | 0.1900 |
| 2018-06-30 | 近一个月 | -4.7700 | -2.8700 | -1.9000 | 0.9300 | 0.6700 | 0.2600 |
| 2018-06-30 | 近三个月 | -5.4400 | -4.8800 | -0.5600 | 0.8200 | 0.5500 | 0.2700 |
| 2018-06-30 | 近三个月 | -5.4400 | -4.8800 | -0.5600 | 0.8200 | 0.5500 | 0.2700 |
| 2018-06-30 | 近六个月 | -5.7000 | -2.4300 | -3.2700 | 0.8800 | 0.6300 | 0.2500 |
| 2018-06-30 | 近一年 | 1.7000 | -3.7700 | 5.4700 | 0.7800 | 0.5300 | 0.2500 |
| 2018-06-30 | 近三年 | -24.2800 | -22.2700 | -2.0100 | 1.3900 | 1.1300 | 0.2600 |
| 2018-06-30 | 成立至今 | 44.1600 | -3.5400 | 47.7000 | 1.3400 | 1.0500 | 0.2900 |
| 2018-03-31 | 近三个月 | -0.2800 | 2.5700 | -2.8500 | 0.9300 | 0.7000 | 0.2300 |
| 2017-12-31 | 近三个月 | 3.4400 | -4.4400 | 7.8800 | 0.8300 | 0.4100 | 0.4200 |
| 2017-12-31 | 近三个月 | 3.4400 | -4.4400 | 7.8800 | 0.8300 | 0.4100 | 0.4200 |
| 2017-12-31 | 近六个月 | 7.8500 | -1.2400 | 9.0900 | 0.6800 | 0.4200 | 0.2600 |
| 2017-12-31 | 近一年 | 11.2600 | 1.2300 | 10.0300 | 0.5500 | 0.3800 | 0.1700 |
| 2017-12-31 | 近三年 | -14.3100 | -23.9700 | 9.6600 | 1.7800 | 1.4400 | 0.3400 |
| 2017-12-31 | 近五年 | 53.9500 | 6.4800 | 47.4700 | 1.5500 | 1.2100 | 0.3400 |
| 2017-12-31 | 成立至今 | 52.8700 | -0.7000 | 53.5700 | 1.3700 | 1.0800 | 0.2900 |
| 2017-09-30 | 近三个月 | 4.2600 | 3.3800 | 0.8800 | 0.5200 | 0.4300 | 0.0900 |
| 2017-06-30 | 近一个月 | 5.0200 | 4.1900 | 0.8300 | 0.4900 | 0.4100 | 0.0800 |
| 2017-06-30 | 近三个月 | 3.5600 | 2.1700 | 1.3900 | 0.4200 | 0.3900 | 0.0300 |
| 2017-06-30 | 近三个月 | 3.5600 | 2.1700 | 1.3900 | 0.4200 | 0.3900 | 0.0300 |
| 2017-06-30 | 近六个月 | 3.1600 | 2.4100 | 0.7500 | 0.3800 | 0.3300 | 0.0500 |
| 2017-06-30 | 近一年 | 2.9200 | 2.7000 | 0.2200 | 0.4500 | 0.3700 | 0.0800 |
| 2017-06-30 | 近三年 | 37.2200 | 7.4000 | 29.8200 | 1.8700 | 1.5100 | 0.3600 |
| 2017-06-30 | 成立至今 | 41.7400 | 0.2200 | 41.5200 | 1.4100 | 1.1200 | 0.2900 |
| 2017-03-31 | 近三个月 | -0.3900 | 0.2000 | -0.5900 | 0.3400 | 0.2500 | 0.0900 |
| 2016-12-31 | 近三个月 | -3.9300 | -2.9700 | -0.9600 | 0.5600 | 0.4600 | 0.1000 |
| 2016-12-31 | 近三个月 | -3.9300 | -2.9700 | -0.9600 | 0.5600 | 0.4600 | 0.1000 |
| 2016-12-31 | 近六个月 | -0.2300 | 0.2300 | -0.4600 | 0.5000 | 0.4100 | 0.0900 |
| 2016-12-31 | 近一年 | -9.9900 | -9.8600 | -0.1300 | 0.6300 | 0.6200 | 0.0100 |
| 2016-12-31 | 近三年 | 40.3500 | 7.0800 | 33.2700 | 1.8800 | 1.5100 | 0.3700 |
| 2016-12-31 | 近五年 | 39.6300 | 7.9900 | 31.6400 | 1.5400 | 1.2100 | 0.3300 |
| 2016-12-31 | 成立至今 | 37.4000 | -2.2000 | 39.6000 | 1.4700 | 1.1600 | 0.3100 |
| 2016-09-30 | 近三个月 | 3.8500 | 3.3100 | 0.5400 | 0.4300 | 0.3600 | 0.0700 |
| 2016-06-30 | 近三个月 | -2.6900 | -3.2400 | 0.5500 | 0.4700 | 0.4300 | 0.0400 |
| 2016-06-30 | 近三个月 | -2.6900 | -3.2400 | 0.5500 | 0.4700 | 0.4300 | 0.0400 |
| 2016-06-30 | 近六个月 | -9.7800 | -10.0000 | 0.2200 | 0.7300 | 0.7700 | -0.0400 |
| 2016-06-30 | 近一年 | -27.6600 | -21.0900 | -6.5700 | 2.2400 | 1.8400 | 0.4000 |
| 2016-06-30 | 近三年 | 37.7200 | 4.6700 | 33.0500 | 1.9000 | 1.5100 | 0.3900 |
| 2016-06-30 | 成立至今 | 37.7200 | -2.4500 | 40.1700 | 1.5300 | 1.2100 | 0.3200 |
| 2016-03-31 | 近三个月 | -7.2900 | -7.0200 | -0.2700 | 0.9400 | 1.0100 | -0.0700 |
| 2015-12-31 | 近三个月 | 9.6700 | 5.6400 | 4.0300 | 0.9000 | 0.9600 | -0.0600 |
| 2015-12-31 | 近三个月 | 9.6700 | 5.6400 | 4.0300 | 0.9000 | 0.9600 | -0.0600 |
| 2015-12-31 | 近六个月 | -19.8100 | -12.7200 | -7.0900 | 3.0500 | 2.4700 | 0.5800 |
| 2015-12-31 | 近一年 | -14.4300 | -17.3400 | 2.9100 | 2.9700 | 2.4000 | 0.5700 |
| 2015-12-31 | 近三年 | 53.7300 | 16.2600 | 37.4700 | 1.9500 | 1.5100 | 0.4400 |
| 2015-12-31 | 成立至今 | 52.6600 | 8.5400 | 44.1200 | 1.5900 | 1.2500 | 0.3400 |
| 2015-09-30 | 近三个月 | -26.8800 | -17.1300 | -9.7500 | 4.1700 | 3.3300 | 0.8400 |
| 2015-06-30 | 近一个月 | -24.4300 | -19.5600 | -4.8700 | 5.1200 | 4.1900 | 0.9300 |
| 2015-06-30 | 近三个月 | 2.0400 | -6.7400 | 8.7800 | 3.6500 | 2.8900 | 0.7600 |
| 2015-06-30 | 近三个月 | 2.0400 | -6.7400 | 8.7800 | 3.6500 | 2.8900 | 0.7600 |
| 2015-06-30 | 近六个月 | 6.7100 | -5.5700 | 12.2800 | 2.8900 | 2.3300 | 0.5600 |
| 2015-06-30 | 近一年 | 84.2900 | 34.3900 | 49.9000 | 2.2900 | 1.8100 | 0.4800 |
| 2015-06-30 | 近三年 | 92.6800 | 35.7800 | 56.9000 | 1.4800 | 1.1100 | 0.3700 |
| 2015-06-30 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2015-06-30 | 成立至今 | 90.3700 | 25.3200 | 65.0500 | 1.3000 | 0.9900 | 0.3100 |
| 2015-03-31 | 近三个月 | 4.5700 | 0.9700 | 3.6000 | 1.7600 | 1.5300 | 0.2300 |
| 2014-12-31 | 近三个月 | 49.2900 | 35.2500 | 14.0400 | 1.9900 | 1.4800 | 0.5100 |
| 2014-12-31 | 近三个月 | 40.9200 | 35.2500 | 5.6700 | 2.1300 | 1.4800 | 0.6500 |
| 2014-12-31 | 近六个月 | 72.7000 | 42.5800 | 30.1200 | 1.5000 | 1.1000 | 0.4000 |
| 2014-12-31 | 近一年 | 82.2300 | 46.7200 | 35.5100 | 1.1600 | 0.8400 | 0.3200 |
| 2014-12-31 | 近三年 | 81.3000 | 48.7700 | 32.5300 | 0.9400 | 0.6200 | 0.3200 |
| 2014-12-31 | 成立至今 | 78.4000 | 34.1100 | 44.2900 | 0.8800 | 0.6200 | 0.2600 |
| 2014-09-30 | 近三个月 | 15.6800 | 5.1300 | 10.5500 | 0.7600 | 0.4500 | 0.3100 |
| 2014-06-30 | 近一个月 | 2.6800 | 2.2400 | 0.4400 | 0.5300 | 0.3800 | 0.1500 |
| 2014-06-30 | 近三个月 | 3.9200 | 4.3700 | -0.4500 | 0.5000 | 0.3400 | 0.1600 |
| 2014-06-30 | 近三个月 | 3.9200 | 4.3700 | -0.4500 | 0.5000 | 0.3400 | 0.1600 |
| 2014-06-30 | 近六个月 | 5.5200 | 3.0200 | 2.5000 | 0.5400 | 0.3900 | 0.1500 |
| 2014-06-30 | 近一年 | 3.3000 | 0.7500 | 2.5500 | 0.7600 | 0.4300 | 0.3300 |
| 2014-06-30 | 近三年 | 3.2000 | -5.7400 | 8.9400 | 0.7100 | 0.4900 | 0.2200 |
| 2014-06-30 | 成立至今 | 3.3000 | -5.3700 | 8.6700 | 0.7100 | 0.4800 | 0.2300 |
| 2014-03-31 | 近三个月 | 1.5300 | -1.3000 | 2.8300 | 0.5800 | 0.4400 | 0.1400 |
| 2013-12-31 | 近三个月 | -5.8700 | -3.8900 | -1.9800 | 1.0000 | 0.4100 | 0.5900 |
| 2013-12-31 | 近三个月 | -5.8700 | -3.8900 | -1.9800 | 1.0000 | 0.4100 | 0.5900 |
| 2013-12-31 | 近六个月 | -2.1000 | -2.1200 | 0.0200 | 0.9300 | 0.4600 | 0.4700 |
| 2013-12-31 | 近一年 | -1.4100 | -2.1000 | 0.6900 | 1.0700 | 0.5600 | 0.5100 |
| 2013-12-31 | 成立至今 | -2.1000 | -8.2700 | 6.1700 | 0.7300 | 0.5000 | 0.2300 |
| 2013-09-30 | 近三个月 | 4.0000 | 1.8500 | 2.1500 | 0.8700 | 0.5000 | 0.3700 |
| 2013-06-30 | 近一个月 | -9.7500 | -5.7600 | -3.9900 | 1.4000 | 0.9600 | 0.4400 |
| 2013-06-30 | 近三个月 | -9.2600 | -3.6100 | -5.6500 | 1.2400 | 0.6900 | 0.5500 |
| 2013-06-30 | 近三个月 | -9.2600 | -3.6100 | -5.6500 | 1.2400 | 0.6900 | 0.5500 |
| 2013-06-30 | 近六个月 | 0.7000 | 0.1300 | 0.5700 | 1.2100 | 0.6600 | 0.5500 |
| 2013-06-30 | 近一年 | 1.2100 | 0.7700 | 0.4400 | 0.8700 | 0.5100 | 0.3600 |
| 2013-06-30 | 成立至今 | 0.0000 | -6.0900 | 6.0900 | 0.6700 | 0.5100 | 0.1600 |
| 2013-03-31 | 近三个月 | 10.9800 | 3.8600 | 7.1200 | 1.1600 | 0.6300 | 0.5300 |
| 2012-12-31 | 近三个月 | 4.4200 | 3.9800 | 0.4400 | 0.3600 | 0.3400 | 0.0200 |
| 2012-12-31 | 近三个月 | 4.4200 | 3.9800 | 0.4400 | 0.3600 | 0.3400 | 0.0200 |
| 2012-12-31 | 近六个月 | 0.5100 | 0.6600 | -0.1500 | 0.3400 | 0.3100 | 0.0300 |
| 2012-12-31 | 近一年 | 0.9100 | 3.1300 | -2.2200 | 0.4100 | 0.3500 | 0.0600 |
| 2012-12-31 | 成立至今 | -0.7000 | -6.2900 | 5.5900 | 0.4000 | 0.4500 | -0.0500 |
| 2012-09-30 | 近三个月 | -3.7400 | -3.1500 | -0.5900 | 0.3100 | 0.2700 | 0.0400 |
| 2012-06-30 | 近一个月 | -2.1800 | -1.8600 | -0.3200 | 0.4300 | 0.2700 | 0.1600 |
| 2012-06-30 | 近三个月 | 0.5100 | 1.4600 | -0.9500 | 0.4200 | 0.3000 | 0.1200 |
| 2012-06-30 | 近三个月 | 0.5100 | 1.4600 | -0.9500 | 0.4200 | 0.3000 | 0.1200 |
| 2012-06-30 | 近六个月 | 0.4100 | 2.4400 | -2.0300 | 0.4700 | 0.4000 | 0.0700 |
| 2012-06-30 | 近一年 | -1.3000 | -7.2500 | 5.9500 | 0.4300 | 0.5200 | -0.0900 |
| 2012-06-30 | 成立至今 | -1.2000 | -6.8400 | 5.6400 | 0.4200 | 0.5100 | -0.0900 |
| 2012-03-31 | 近三个月 | -0.1000 | 0.9700 | -1.0700 | 0.5300 | 0.4800 | 0.0500 |
| 2011-12-31 | 近三个月 | 3.8000 | 3.3800 | 0.4200 | 0.4800 | 0.5500 | -0.0700 |
| 2011-12-31 | 近三个月 | 3.8000 | 3.3800 | 0.4200 | 0.4800 | 0.5500 | -0.0700 |
| 2011-12-31 | 近六个月 | -1.7000 | -9.3900 | 7.6900 | 0.4000 | 0.6100 | -0.2100 |
| 2011-12-31 | 成立至今 | -1.6000 | -9.0000 | 7.4000 | 0.3800 | 0.6000 | -0.2200 |
| 2011-09-30 | 近三个月 | -5.2900 | -12.3400 | 7.0500 | 0.2800 | 0.6300 | -0.3500 |
