汇添富可转换债券C(470059)
2024-11-20
1.7065
0.3824%
| 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 | 1.2100 | 2.0100 | -0.8000 | 0.8900 | 0.6100 | 0.2800 |
| 2024-09-30 | 近六个月 | 4.3700 | 2.5500 | 1.8200 | 0.7200 | 0.5000 | 0.2200 |
| 2024-09-30 | 近一年 | 1.5200 | -0.3600 | 1.8800 | 0.6500 | 0.4500 | 0.2000 |
| 2024-09-30 | 近三年 | -9.0400 | -3.2500 | -5.7900 | 0.7400 | 0.4600 | 0.2800 |
| 2024-09-30 | 近五年 | 28.3600 | 15.9500 | 12.4100 | 0.7800 | 0.5000 | 0.2800 |
| 2024-09-30 | 成立至今 | 112.8500 | 31.9300 | 80.9200 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近一个月 | -1.8100 | -2.0800 | 0.2700 | 0.4900 | 0.4400 | 0.0500 |
| 2024-06-30 | 近三个月 | 3.1200 | 0.5300 | 2.5900 | 0.4900 | 0.3700 | 0.1200 |
| 2024-06-30 | 近三个月 | 3.1200 | 0.5300 | 2.5900 | 0.4900 | 0.3700 | 0.1200 |
| 2024-06-30 | 近六个月 | 4.1500 | 0.5400 | 3.6100 | 0.5600 | 0.4000 | 0.1600 |
| 2024-06-30 | 近六个月 | 4.1500 | 0.5400 | 3.6100 | 0.5600 | 0.4000 | 0.1600 |
| 2024-06-30 | 近一年 | -0.5200 | -3.0700 | 2.5500 | 0.5200 | 0.3700 | 0.1500 |
| 2024-06-30 | 近一年 | -0.5200 | -3.0700 | 2.5500 | 0.5200 | 0.3700 | 0.1500 |
| 2024-06-30 | 近三年 | -6.3800 | -1.4500 | -4.9300 | 0.7300 | 0.4500 | 0.2800 |
| 2024-06-30 | 近三年 | -6.3800 | -1.4500 | -4.9300 | 0.7300 | 0.4500 | 0.2800 |
| 2024-06-30 | 近五年 | 32.0200 | 16.6200 | 15.4000 | 0.7600 | 0.4900 | 0.2700 |
| 2024-06-30 | 成立至今 | 110.3000 | 29.3300 | 80.9700 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 成立至今 | 110.3000 | 29.3300 | 80.9700 | 1.1100 | 0.8500 | 0.2600 |
| 2024-03-31 | 近三个月 | 1.0000 | 0.0100 | 0.9900 | 0.6300 | 0.4300 | 0.2000 |
| 2024-03-31 | 近六个月 | -2.7200 | -2.8300 | 0.1100 | 0.5700 | 0.4000 | 0.1700 |
| 2024-03-31 | 近一年 | -5.2600 | -4.0100 | -1.2500 | 0.5300 | 0.3600 | 0.1700 |
| 2024-03-31 | 近三年 | -4.0900 | 1.5000 | -5.5900 | 0.7400 | 0.4500 | 0.2900 |
| 2024-03-31 | 近五年 | 28.3200 | 12.9700 | 15.3500 | 0.7800 | 0.5100 | 0.2700 |
| 2024-03-31 | 成立至今 | 103.9500 | 28.6500 | 75.3000 | 1.1200 | 0.8600 | 0.2600 |
| 2023-12-31 | 近三个月 | -3.6900 | -2.8400 | -0.8500 | 0.5100 | 0.3600 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.6900 | -2.8400 | -0.8500 | 0.5100 | 0.3600 | 0.1500 |
| 2023-12-31 | 近六个月 | -4.4800 | -3.5900 | -0.8900 | 0.4700 | 0.3300 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.4800 | -3.5900 | -0.8900 | 0.4700 | 0.3300 | 0.1400 |
| 2023-12-31 | 近一年 | -3.5100 | -1.1700 | -2.3400 | 0.5300 | 0.3400 | 0.1900 |
| 2023-12-31 | 近一年 | -3.5100 | -1.1700 | -2.3400 | 0.5300 | 0.3400 | 0.1900 |
| 2023-12-31 | 近三年 | -5.4300 | 0.9500 | -6.3800 | 0.7800 | 0.4600 | 0.3200 |
| 2023-12-31 | 近三年 | -5.4300 | 0.9500 | -6.3800 | 0.7800 | 0.4600 | 0.3200 |
| 2023-12-31 | 近五年 | 50.9400 | 29.8100 | 21.1300 | 0.8000 | 0.5300 | 0.2700 |
| 2023-12-31 | 近五年 | 50.9400 | 29.8100 | 21.1300 | 0.8000 | 0.5300 | 0.2700 |
| 2023-12-31 | 成立至今 | 101.9200 | 28.6400 | 73.2800 | 1.1300 | 0.8600 | 0.2700 |
| 2023-12-31 | 成立至今 | 101.9200 | 28.6400 | 73.2800 | 1.1300 | 0.8600 | 0.2700 |
| 2023-09-30 | 近三个月 | -0.8300 | -0.7700 | -0.0600 | 0.4300 | 0.3000 | 0.1300 |
| 2023-09-30 | 近六个月 | -2.6100 | -1.2100 | -1.4000 | 0.4900 | 0.3200 | 0.1700 |
| 2023-09-30 | 近一年 | -5.1400 | -0.0100 | -5.1300 | 0.6200 | 0.3800 | 0.2400 |
| 2023-09-30 | 近三年 | 2.0000 | 7.1900 | -5.1900 | 0.7800 | 0.4700 | 0.3100 |
| 2023-09-30 | 近五年 | 47.3100 | 30.8600 | 16.4500 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 成立至今 | 109.6500 | 32.4000 | 77.2500 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近一个月 | 1.5000 | 0.7600 | 0.7400 | 0.4900 | 0.3100 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.8000 | -0.4400 | -1.3600 | 0.5500 | 0.3500 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.8000 | -0.4400 | -1.3600 | 0.5500 | 0.3500 | 0.2000 |
| 2023-06-30 | 近六个月 | 1.0100 | 2.5100 | -1.5000 | 0.5800 | 0.3400 | 0.2400 |
| 2023-06-30 | 近六个月 | 1.0100 | 2.5100 | -1.5000 | 0.5800 | 0.3400 | 0.2400 |
| 2023-06-30 | 近一年 | -9.6600 | -3.3900 | -6.2700 | 0.6800 | 0.4000 | 0.2800 |
| 2023-06-30 | 近一年 | -9.6600 | -3.3900 | -6.2700 | 0.6800 | 0.4000 | 0.2800 |
| 2023-06-30 | 近三年 | 11.1600 | 12.2900 | -1.1300 | 0.8400 | 0.5200 | 0.3200 |
| 2023-06-30 | 近三年 | 11.1600 | 12.2900 | -1.1300 | 0.8400 | 0.5200 | 0.3200 |
| 2023-06-30 | 近五年 | 50.5500 | 34.2500 | 16.3000 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 成立至今 | 111.4000 | 33.4300 | 77.9700 | 1.1500 | 0.8800 | 0.2700 |
| 2023-06-30 | 成立至今 | 111.4000 | 33.4300 | 77.9700 | 1.1500 | 0.8800 | 0.2700 |
| 2023-03-31 | 近三个月 | 2.8600 | 2.9700 | -0.1100 | 0.6100 | 0.3400 | 0.2700 |
| 2023-03-31 | 近六个月 | -2.6000 | 1.2200 | -3.8200 | 0.7400 | 0.4300 | 0.3100 |
| 2023-03-31 | 近一年 | -1.6500 | 0.8900 | -2.5400 | 0.7900 | 0.4500 | 0.3400 |
| 2023-03-31 | 近三年 | 19.8100 | 12.4500 | 7.3600 | 0.8500 | 0.5200 | 0.3300 |
| 2023-03-31 | 近五年 | 44.8200 | 28.2500 | 16.5700 | 0.8300 | 0.5500 | 0.2800 |
| 2023-03-31 | 成立至今 | 115.2700 | 34.0200 | 81.2500 | 1.1600 | 0.8900 | 0.2700 |
| 2022-12-31 | 近三个月 | -5.3100 | -1.7000 | -3.6100 | 0.8400 | 0.5000 | 0.3400 |
| 2022-12-31 | 近三个月 | -5.3100 | -1.7000 | -3.6100 | 0.8400 | 0.5000 | 0.3400 |
| 2022-12-31 | 近六个月 | -10.5700 | -5.7600 | -4.8100 | 0.7500 | 0.4500 | 0.3000 |
| 2022-12-31 | 近六个月 | -10.5700 | -5.7600 | -4.8100 | 0.7500 | 0.4500 | 0.3000 |
| 2022-12-31 | 近一年 | -18.4800 | -9.2200 | -9.2600 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近一年 | -18.4800 | -9.2200 | -9.2600 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近三年 | 17.8600 | 8.5300 | 9.3300 | 0.8900 | 0.5600 | 0.3300 |
| 2022-12-31 | 近三年 | 17.8600 | 8.5300 | 9.3300 | 0.8900 | 0.5600 | 0.3300 |
| 2022-12-31 | 近五年 | 40.2900 | 27.7800 | 12.5100 | 0.8400 | 0.5700 | 0.2700 |
| 2022-12-31 | 近五年 | 40.2900 | 27.7800 | 12.5100 | 0.8400 | 0.5700 | 0.2700 |
| 2022-12-31 | 成立至今 | 109.2800 | 30.1600 | 79.1200 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 成立至今 | 109.2800 | 30.1600 | 79.1200 | 1.1700 | 0.8900 | 0.2800 |
| 2022-09-30 | 近三个月 | -5.5500 | -4.1300 | -1.4200 | 0.6600 | 0.4000 | 0.2600 |
| 2022-09-30 | 近六个月 | 0.9700 | -0.3200 | 1.2900 | 0.8400 | 0.4700 | 0.3700 |
| 2022-09-30 | 近一年 | -5.5500 | -2.9000 | -2.6500 | 0.9000 | 0.5400 | 0.3600 |
| 2022-09-30 | 近三年 | 33.2800 | 16.3700 | 16.9100 | 0.8600 | 0.5500 | 0.3100 |
| 2022-09-30 | 近五年 | 53.1700 | 24.1500 | 29.0200 | 0.8400 | 0.5600 | 0.2800 |
| 2022-09-30 | 成立至今 | 121.0200 | 32.4100 | 88.6100 | 1.1700 | 0.9000 | 0.2700 |
| 2022-06-30 | 近一个月 | 6.6600 | 3.5600 | 3.1000 | 0.8100 | 0.3800 | 0.4300 |
| 2022-06-30 | 近三个月 | 6.9000 | 3.9700 | 2.9300 | 0.9900 | 0.5300 | 0.4600 |
| 2022-06-30 | 近三个月 | 6.9000 | 3.9700 | 2.9300 | 0.9900 | 0.5300 | 0.4600 |
| 2022-06-30 | 近六个月 | -8.8500 | -3.6700 | -5.1800 | 1.0800 | 0.6500 | 0.4300 |
| 2022-06-30 | 近六个月 | -8.8500 | -3.6700 | -5.1800 | 1.0800 | 0.6500 | 0.4300 |
| 2022-06-30 | 近一年 | 4.1700 | 5.2300 | -1.0600 | 0.9500 | 0.5700 | 0.3800 |
| 2022-06-30 | 近一年 | 4.1700 | 5.2300 | -1.0600 | 0.9500 | 0.5700 | 0.3800 |
| 2022-06-30 | 近三年 | 46.9000 | 24.5400 | 22.3600 | 0.8500 | 0.5500 | 0.3000 |
| 2022-06-30 | 近三年 | 46.9000 | 24.5400 | 22.3600 | 0.8500 | 0.5500 | 0.3000 |
| 2022-06-30 | 近五年 | 68.8700 | 33.8700 | 35.0000 | 0.8300 | 0.5700 | 0.2600 |
| 2022-06-30 | 成立至今 | 134.0000 | 38.1100 | 95.8900 | 1.1800 | 0.9100 | 0.2700 |
| 2022-06-30 | 成立至今 | 134.0000 | 38.1100 | 95.8900 | 1.1800 | 0.9100 | 0.2700 |
| 2022-03-31 | 近三个月 | -14.7400 | -7.3500 | -7.3900 | 1.1300 | 0.7400 | 0.3900 |
| 2022-03-31 | 近六个月 | -6.4600 | -2.5900 | -3.8700 | 0.9700 | 0.6000 | 0.3700 |
| 2022-03-31 | 近一年 | 2.9400 | 4.8000 | -1.8600 | 0.8600 | 0.5300 | 0.3300 |
| 2022-03-31 | 近三年 | 37.7200 | 16.6400 | 21.0800 | 0.8500 | 0.5700 | 0.2800 |
| 2022-03-31 | 近五年 | 63.3400 | 31.5600 | 31.7800 | 0.8100 | 0.5600 | 0.2500 |
| 2022-03-31 | 成立至今 | 118.8900 | 32.8400 | 86.0500 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 近三个月 | 9.7100 | 5.1400 | 4.5700 | 0.7300 | 0.4200 | 0.3100 |
| 2021-12-31 | 近三个月 | 9.7100 | 5.1400 | 4.5700 | 0.7300 | 0.4200 | 0.3100 |
| 2021-12-31 | 近六个月 | 14.2900 | 9.2400 | 5.0500 | 0.8100 | 0.4900 | 0.3200 |
| 2021-12-31 | 近六个月 | 14.2900 | 9.2400 | 5.0500 | 0.8100 | 0.4900 | 0.3200 |
| 2021-12-31 | 近一年 | 20.2300 | 12.5100 | 7.7200 | 0.8200 | 0.4800 | 0.3400 |
| 2021-12-31 | 近一年 | 20.2300 | 12.5100 | 7.7200 | 0.8200 | 0.4800 | 0.3400 |
| 2021-12-31 | 近三年 | 91.9100 | 44.6800 | 47.2300 | 0.8300 | 0.5800 | 0.2500 |
| 2021-12-31 | 近三年 | 91.9100 | 44.6800 | 47.2300 | 0.8300 | 0.5800 | 0.2500 |
| 2021-12-31 | 近五年 | 90.6600 | 42.2700 | 48.3900 | 0.7700 | 0.5400 | 0.2300 |
| 2021-12-31 | 近五年 | 90.6600 | 42.2700 | 48.3900 | 0.7700 | 0.5400 | 0.2300 |
| 2021-12-31 | 成立至今 | 156.7300 | 43.3700 | 113.3600 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 成立至今 | 156.7300 | 43.3700 | 113.3600 | 1.1900 | 0.9200 | 0.2700 |
| 2021-09-30 | 近三个月 | 4.1700 | 3.9000 | 0.2700 | 0.8800 | 0.5500 | 0.3300 |
| 2021-09-30 | 近六个月 | 10.0400 | 7.5900 | 2.4500 | 0.7400 | 0.4500 | 0.2900 |
| 2021-09-30 | 近一年 | 13.8500 | 10.4000 | 3.4500 | 0.8000 | 0.4800 | 0.3200 |
| 2021-09-30 | 近三年 | 64.4200 | 34.7800 | 29.6400 | 0.8300 | 0.5800 | 0.2500 |
| 2021-09-30 | 近五年 | 66.8200 | 31.3000 | 35.5200 | 0.7700 | 0.5400 | 0.2300 |
| 2021-09-30 | 成立至今 | 134.0000 | 36.3600 | 97.6400 | 1.2000 | 0.9300 | 0.2700 |
| 2021-06-30 | 近一个月 | 0.2200 | -0.2300 | 0.4500 | 0.5900 | 0.3400 | 0.2500 |
| 2021-06-30 | 近三个月 | 5.6400 | 3.5400 | 2.1000 | 0.5600 | 0.3100 | 0.2500 |
| 2021-06-30 | 近三个月 | 5.6400 | 3.5400 | 2.1000 | 0.5600 | 0.3100 | 0.2500 |
| 2021-06-30 | 近六个月 | 5.2000 | 2.9900 | 2.2100 | 0.8400 | 0.4600 | 0.3800 |
| 2021-06-30 | 近六个月 | 5.2000 | 2.9900 | 2.2100 | 0.8400 | 0.4600 | 0.3800 |
| 2021-06-30 | 近一年 | 18.1200 | 10.4500 | 7.6700 | 0.8800 | 0.5700 | 0.3100 |
| 2021-06-30 | 近一年 | 18.1200 | 10.4500 | 7.6700 | 0.8800 | 0.5700 | 0.3100 |
| 2021-06-30 | 近三年 | 59.9700 | 32.0500 | 27.9200 | 0.8100 | 0.5700 | 0.2400 |
| 2021-06-30 | 近三年 | 59.9700 | 32.0500 | 27.9200 | 0.8100 | 0.5700 | 0.2400 |
| 2021-06-30 | 近五年 | 66.1800 | 30.5700 | 35.6100 | 0.7500 | 0.5300 | 0.2200 |
| 2021-06-30 | 成立至今 | 124.6400 | 31.2400 | 93.4000 | 1.2100 | 0.9400 | 0.2700 |
| 2021-06-30 | 成立至今 | 124.6400 | 31.2400 | 93.4000 | 1.2100 | 0.9400 | 0.2700 |
| 2021-03-31 | 近三个月 | -0.4100 | -0.5300 | 0.1200 | 1.0500 | 0.5700 | 0.4800 |
| 2021-03-31 | 近六个月 | 3.4600 | 2.6200 | 0.8400 | 0.8700 | 0.5100 | 0.3600 |
| 2021-03-31 | 近一年 | 18.3500 | 6.3500 | 12.0000 | 0.8900 | 0.5800 | 0.3100 |
| 2021-03-31 | 近三年 | 43.0600 | 21.2900 | 21.7700 | 0.8300 | 0.5900 | 0.2400 |
| 2021-03-31 | 近五年 | 52.8700 | 22.0300 | 30.8400 | 0.7400 | 0.5300 | 0.2100 |
| 2021-03-31 | 成立至今 | 112.6500 | 26.7500 | 85.9000 | 1.2200 | 0.9500 | 0.2700 |
| 2020-12-31 | 近三个月 | 3.8900 | 3.1700 | 0.7200 | 0.6500 | 0.4400 | 0.2100 |
| 2020-12-31 | 近三个月 | 3.8900 | 3.1700 | 0.7200 | 0.6500 | 0.4400 | 0.2100 |
| 2020-12-31 | 近六个月 | 12.2800 | 7.2400 | 5.0400 | 0.9200 | 0.6600 | 0.2600 |
| 2020-12-31 | 近六个月 | 12.2800 | 7.2400 | 5.0400 | 0.9200 | 0.6600 | 0.2600 |
| 2020-12-31 | 近一年 | 20.2500 | 6.2500 | 14.0000 | 0.9000 | 0.6500 | 0.2500 |
| 2020-12-31 | 近一年 | 20.2500 | 6.2500 | 14.0000 | 0.9000 | 0.6500 | 0.2500 |
| 2020-12-31 | 近三年 | 43.1400 | 25.1000 | 18.0400 | 0.8200 | 0.6000 | 0.2200 |
| 2020-12-31 | 近三年 | 43.1400 | 25.1000 | 18.0400 | 0.8200 | 0.6000 | 0.2200 |
| 2020-12-31 | 近五年 | 42.2300 | 14.1700 | 28.0600 | 0.7400 | 0.5700 | 0.1700 |
| 2020-12-31 | 近五年 | 42.2300 | 14.1700 | 28.0600 | 0.7400 | 0.5700 | 0.1700 |
| 2020-12-31 | 成立至今 | 113.5200 | 27.4300 | 86.0900 | 1.2200 | 0.9500 | 0.2700 |
| 2020-12-31 | 成立至今 | 113.5200 | 27.4300 | 86.0900 | 1.2200 | 0.9500 | 0.2700 |
| 2020-09-30 | 近三个月 | 8.0800 | 3.9500 | 4.1300 | 1.1200 | 0.8100 | 0.3100 |
| 2020-09-30 | 近六个月 | 14.3800 | 3.6300 | 10.7500 | 0.9100 | 0.6500 | 0.2600 |
| 2020-09-30 | 近一年 | 23.9500 | 8.5600 | 15.3900 | 0.8700 | 0.6300 | 0.2400 |
| 2020-09-30 | 近三年 | 42.4400 | 15.8100 | 26.6300 | 0.8300 | 0.6000 | 0.2300 |
| 2020-09-30 | 近五年 | 50.0400 | 16.9900 | 33.0500 | 0.7500 | 0.6000 | 0.1500 |
| 2020-09-30 | 成立至今 | 105.5300 | 23.5200 | 82.0100 | 1.2300 | 0.9600 | 0.2700 |
| 2020-06-30 | 近一个月 | 5.1800 | 0.8700 | 4.3100 | 0.5700 | 0.3600 | 0.2100 |
| 2020-06-30 | 近三个月 | 5.8400 | -0.3000 | 6.1400 | 0.6000 | 0.3900 | 0.2100 |
| 2020-06-30 | 近三个月 | 5.8400 | -0.3000 | 6.1400 | 0.6000 | 0.3900 | 0.2100 |
| 2020-06-30 | 近六个月 | 7.1000 | -0.9200 | 8.0200 | 0.8800 | 0.6300 | 0.2500 |
| 2020-06-30 | 近六个月 | 7.1000 | -0.9200 | 8.0200 | 0.8800 | 0.6300 | 0.2500 |
| 2020-06-30 | 近一年 | 19.3800 | 7.1500 | 12.2300 | 0.7000 | 0.5100 | 0.1900 |
| 2020-06-30 | 近一年 | 19.3800 | 7.1500 | 12.2300 | 0.7000 | 0.5100 | 0.1900 |
| 2020-06-30 | 近三年 | 37.2400 | 15.1800 | 22.0600 | 0.7800 | 0.5600 | 0.2200 |
| 2020-06-30 | 近三年 | 37.2400 | 15.1800 | 22.0600 | 0.7800 | 0.5600 | 0.2200 |
| 2020-06-30 | 近五年 | 1.3400 | -6.2400 | 7.5800 | 1.1800 | 0.9500 | 0.2300 |
| 2020-06-30 | 成立至今 | 90.1700 | 18.8200 | 71.3500 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 成立至今 | 90.1700 | 18.8200 | 71.3500 | 1.2400 | 0.9700 | 0.2700 |
| 2020-03-31 | 近三个月 | 1.2000 | -0.6200 | 1.8200 | 1.1100 | 0.8100 | 0.3000 |
| 2019-12-31 | 近三个月 | 7.0800 | 5.4200 | 1.6600 | 0.4400 | 0.3300 | 0.1100 |
| 2019-12-31 | 近三个月 | 7.0800 | 5.4200 | 1.6600 | 0.4400 | 0.3300 | 0.1100 |
| 2019-12-31 | 近六个月 | 11.4700 | 8.1800 | 3.2900 | 0.4700 | 0.3500 | 0.1200 |
| 2019-12-31 | 近一年 | 32.7300 | 21.3400 | 11.3900 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近三年 | 31.8700 | 18.8900 | 12.9800 | 0.7100 | 0.5200 | 0.1900 |
| 2019-12-31 | 近五年 | 0.8900 | -12.1400 | 13.0300 | 1.4600 | 1.1700 | 0.2900 |
| 2019-12-31 | 成立至今 | 77.5600 | 16.0300 | 61.5300 | 1.2500 | 1.7000 | -0.4500 |
| 2019-09-30 | 近三个月 | 4.1000 | 2.5900 | 1.5100 | 0.5000 | 0.3800 | 0.1200 |
| 2019-06-30 | 近一个月 | 3.5500 | 1.4700 | 2.0800 | 0.9200 | 0.5700 | 0.3500 |
| 2019-06-30 | 近三个月 | 0.2200 | -2.6700 | 2.8900 | 0.9600 | 0.6900 | 0.2700 |
| 2019-06-30 | 近三个月 | 0.2200 | -2.6700 | 2.8900 | 0.9600 | 0.6900 | 0.2700 |
| 2019-06-30 | 近六个月 | 19.0800 | 12.0000 | 7.0800 | 1.0000 | 0.7700 | 0.2300 |
| 2019-06-30 | 近一年 | 13.4400 | 11.4300 | 2.0100 | 0.8400 | 0.6300 | 0.2100 |
| 2019-06-30 | 近三年 | 17.8800 | 10.0600 | 7.8200 | 0.7100 | 0.5200 | 0.1900 |
| 2019-06-30 | 成立至今 | 59.3500 | 7.2500 | 52.1000 | 1.2900 | 1.0100 | 0.2800 |
| 2019-03-31 | 近三个月 | 18.8100 | 15.1400 | 3.6700 | 1.0300 | 0.8200 | 0.2100 |
| 2018-12-31 | 近三个月 | -6.0100 | -2.0400 | -3.9700 | 0.6400 | 0.4800 | 0.1600 |
| 2018-12-31 | 近三个月 | -6.0100 | -2.0400 | -3.9700 | 0.6400 | 0.4800 | 0.1600 |
| 2018-12-31 | 近六个月 | -4.7300 | -0.2800 | -4.4500 | 0.6400 | 0.4700 | 0.1700 |
| 2018-12-31 | 近一年 | -10.2900 | -2.5400 | -7.7500 | 0.7600 | 0.5500 | 0.2100 |
| 2018-12-31 | 近三年 | -10.8600 | -11.5300 | 0.6700 | 0.6600 | 0.5200 | 0.1400 |
| 2018-12-31 | 近五年 | 38.1000 | 4.7900 | 33.3100 | 1.5100 | 1.2100 | 0.3000 |
| 2018-12-31 | 成立至今 | 33.8200 | -4.1600 | 37.9800 | 1.3000 | 1.0200 | 0.2800 |
| 2018-09-30 | 近三个月 | 1.3500 | 1.7600 | -0.4100 | 0.6400 | 0.4500 | 0.1900 |
| 2018-06-30 | 近一个月 | -4.7500 | -2.8700 | -1.8800 | 0.9500 | 0.6700 | 0.2800 |
| 2018-06-30 | 近三个月 | -5.5000 | -4.8800 | -0.6200 | 0.8200 | 0.5500 | 0.2700 |
| 2018-06-30 | 近三个月 | -5.5000 | -4.8800 | -0.6200 | 0.8200 | 0.5500 | 0.2700 |
| 2018-06-30 | 近六个月 | -5.8400 | -2.4300 | -3.4100 | 0.8700 | 0.6300 | 0.2400 |
| 2018-06-30 | 近一年 | 1.3700 | -3.7700 | 5.1400 | 0.7800 | 0.5300 | 0.2500 |
| 2018-06-30 | 近三年 | -25.1500 | -22.2700 | -2.8800 | 1.3900 | 1.1300 | 0.2600 |
| 2018-06-30 | 成立至今 | 40.4700 | -3.5400 | 44.0100 | 1.3400 | 1.0500 | 0.2900 |
| 2018-03-31 | 近三个月 | -0.3600 | 2.5700 | -2.9300 | 0.9300 | 0.7000 | 0.2300 |
| 2017-12-31 | 近三个月 | 3.3800 | -4.4400 | 7.8200 | 0.8300 | 0.4100 | 0.4200 |
| 2017-12-31 | 近三个月 | 3.3800 | -4.4400 | 7.8200 | 0.8300 | 0.4100 | 0.4200 |
| 2017-12-31 | 近六个月 | 7.6500 | -1.2400 | 8.8900 | 0.6800 | 0.4200 | 0.2600 |
| 2017-12-31 | 近一年 | 10.7900 | 1.2300 | 9.5600 | 0.5600 | 0.3800 | 0.1800 |
| 2017-12-31 | 近三年 | -15.2400 | -23.9700 | 8.7300 | 1.7800 | 2.9600 | -1.1800 |
| 2017-12-31 | 近五年 | 51.1400 | 6.4800 | 44.6600 | 1.5500 | 2.3400 | -0.7900 |
| 2017-12-31 | 成立至今 | 49.1800 | -0.7000 | 49.8800 | 1.3700 | 2.0600 | -0.6900 |
| 2017-09-30 | 近三个月 | 4.1300 | 3.3800 | 0.7500 | 0.5100 | 0.4300 | 0.0800 |
| 2017-06-30 | 近一个月 | 4.9800 | 4.1900 | 0.7900 | 0.5000 | 0.4100 | 0.0900 |
| 2017-06-30 | 近三个月 | 3.4000 | 2.1700 | 1.2300 | 0.4200 | 0.3900 | 0.0300 |
| 2017-06-30 | 近三个月 | 3.4000 | 2.1700 | 1.2300 | 0.4200 | 0.3900 | 0.0300 |
| 2017-06-30 | 近六个月 | 2.9100 | 2.4100 | 0.5000 | 0.3800 | 0.3300 | 0.0500 |
| 2017-06-30 | 近一年 | 2.5100 | 2.7000 | -0.1900 | 0.4500 | 0.3700 | 0.0800 |
| 2017-06-30 | 近三年 | 35.8600 | 7.4000 | 28.4600 | 1.8700 | 1.5100 | 0.3600 |
| 2017-06-30 | 成立至今 | 38.5700 | 0.2200 | 38.3500 | 1.4100 | 1.1200 | 0.2900 |
| 2017-03-31 | 近三个月 | -0.4700 | 0.2000 | -0.6700 | 0.3300 | 0.2500 | 0.0800 |
| 2016-12-31 | 近三个月 | -4.0100 | -2.9700 | -1.0400 | 0.5700 | 0.4600 | 0.1100 |
| 2016-12-31 | 近三个月 | -4.0100 | -2.9700 | -1.0400 | 0.5700 | 0.4600 | 0.1100 |
| 2016-12-31 | 近六个月 | -0.3900 | 0.2300 | -0.6200 | 0.5000 | 0.4100 | 0.0900 |
| 2016-12-31 | 近一年 | -10.3100 | -9.8600 | -0.4500 | 0.6300 | 0.6200 | 0.0100 |
| 2016-12-31 | 近三年 | 38.9600 | 7.0800 | 31.8800 | 1.8800 | 1.5100 | 0.3700 |
| 2016-12-31 | 近五年 | 37.1200 | 7.9900 | 29.1300 | 1.5400 | 1.2100 | 0.3300 |
| 2016-12-31 | 成立至今 | 34.6500 | -2.2000 | 36.8500 | 1.4700 | 1.1600 | 0.3100 |
| 2016-09-30 | 近三个月 | 3.7600 | 3.3100 | 0.4500 | 0.4300 | 0.3600 | 0.0700 |
| 2016-06-30 | 近三个月 | -2.8200 | -3.2400 | 0.4200 | 0.4700 | 0.4300 | 0.0400 |
| 2016-06-30 | 近三个月 | -2.8200 | -3.2400 | 0.4200 | 0.4700 | 0.4300 | 0.0400 |
| 2016-06-30 | 近六个月 | -9.9600 | -10.0000 | 0.0400 | 0.7400 | 0.7700 | -0.0300 |
| 2016-06-30 | 近一年 | -27.9700 | -21.0900 | -6.8800 | 2.2300 | 1.8400 | 0.3900 |
| 2016-06-30 | 近三年 | 36.2700 | 4.6700 | 31.6000 | 1.9000 | 1.5100 | 0.3900 |
| 2016-06-30 | 成立至今 | 35.1800 | -2.4500 | 37.6300 | 1.5300 | 1.2100 | 0.3200 |
| 2016-03-31 | 近三个月 | -7.3400 | -7.0200 | -0.3200 | 0.9400 | 1.0100 | -0.0700 |
| 2015-12-31 | 近三个月 | 9.6000 | 5.6400 | 3.9600 | 0.8800 | 0.9600 | -0.0800 |
| 2015-12-31 | 近三个月 | 9.6000 | 5.6400 | 3.9600 | 0.8800 | 0.9600 | -0.0800 |
| 2015-12-31 | 近六个月 | -20.0000 | -12.7200 | -7.2800 | 3.0500 | 2.4700 | 0.5800 |
| 2015-12-31 | 近一年 | -14.7000 | -17.3400 | 2.6400 | 2.9700 | 2.4000 | 0.5700 |
| 2015-12-31 | 近三年 | 52.1100 | 16.2600 | 35.8500 | 1.9500 | 1.5100 | 0.4400 |
| 2015-12-31 | 成立至今 | 50.1300 | 8.5400 | 41.5900 | 1.5900 | 1.2500 | 0.3400 |
| 2015-09-30 | 近三个月 | -27.0100 | -17.1300 | -9.8800 | 4.1700 | 3.3300 | 0.8400 |
| 2015-06-30 | 近一个月 | -24.3900 | -19.5600 | -4.8300 | 5.1200 | 4.1900 | 0.9300 |
| 2015-06-30 | 近三个月 | 2.0800 | -6.7400 | 8.8200 | 3.6500 | 2.8900 | 0.7600 |
| 2015-06-30 | 近三个月 | 2.0800 | -6.7400 | 8.8200 | 3.6500 | 2.8900 | 0.7600 |
| 2015-06-30 | 近六个月 | 6.6300 | -5.5700 | 12.2000 | 2.8900 | 2.3300 | 0.5600 |
| 2015-06-30 | 近一年 | 83.9800 | 34.3900 | 49.5900 | 2.2900 | 1.8100 | 0.4800 |
| 2015-06-30 | 近三年 | 90.7100 | 35.7800 | 54.9300 | 1.4900 | 1.1100 | 0.3800 |
| 2015-06-30 | 成立至今 | 87.6600 | 25.3200 | 62.3400 | 1.3000 | 0.9900 | 0.3100 |
| 2015-03-31 | 近三个月 | 4.4600 | 0.9700 | 3.4900 | 1.7700 | 1.5300 | 0.2400 |
| 2014-12-31 | 近三个月 | 49.2800 | 35.2500 | 14.0300 | 2.0100 | 1.4800 | 0.5300 |
| 2014-12-31 | 近三个月 | 40.8000 | 35.2500 | 5.5500 | 2.1400 | 1.4800 | 0.6600 |
| 2014-12-31 | 近六个月 | 72.5500 | 42.5800 | 29.9700 | 1.5100 | 1.1000 | 0.4100 |
| 2014-12-31 | 近一年 | 81.6300 | 46.7200 | 34.9100 | 1.1600 | 0.8400 | 0.3200 |
| 2014-12-31 | 近三年 | 79.2300 | 48.7700 | 30.4600 | 0.9500 | 0.6200 | 0.3300 |
| 2014-12-31 | 成立至今 | 76.0000 | 34.1100 | 41.8900 | 0.8800 | 0.6200 | 0.2600 |
| 2014-09-30 | 近三个月 | 15.5900 | 5.1300 | 10.4600 | 0.7600 | 0.4500 | 0.3100 |
| 2014-06-30 | 近一个月 | 2.5100 | 2.2400 | 0.2700 | 0.5100 | 0.3800 | 0.1300 |
| 2014-06-30 | 近三个月 | 3.7600 | 4.3700 | -0.6100 | 0.5000 | 0.3400 | 0.1600 |
| 2014-06-30 | 近三个月 | 3.7600 | 4.3700 | -0.6100 | 0.5000 | 0.3400 | 0.1600 |
| 2014-06-30 | 近六个月 | 5.2600 | 3.0200 | 2.2400 | 0.5300 | 0.3900 | 0.1400 |
| 2014-06-30 | 近一年 | 2.8200 | 0.7500 | 2.0700 | 0.7600 | 0.4300 | 0.3300 |
| 2014-06-30 | 近三年 | 2.0000 | -5.7400 | 7.7400 | 0.7100 | 0.4900 | 0.2200 |
| 2014-06-30 | 成立至今 | 2.0000 | -5.3700 | 7.3700 | 0.7000 | 0.4800 | 0.2200 |
| 2014-03-31 | 近三个月 | 1.4400 | -1.3000 | 2.7400 | 0.5800 | 0.4400 | 0.1400 |
| 2013-12-31 | 近三个月 | -5.9200 | -3.8900 | -2.0300 | 0.9900 | 0.4100 | 0.5800 |
| 2013-12-31 | 近三个月 | -5.9200 | -3.8900 | -2.0300 | 0.9900 | 0.4100 | 0.5800 |
| 2013-12-31 | 近六个月 | -2.3200 | -2.1200 | -0.2000 | 0.9300 | 0.4600 | 0.4700 |
| 2013-12-31 | 近一年 | -1.8200 | -2.1000 | 0.2800 | 1.0700 | 0.5600 | 0.5100 |
| 2013-12-31 | 成立至今 | -3.1000 | -8.2700 | 5.1700 | 0.7300 | 0.5000 | 0.2300 |
| 2013-09-30 | 近三个月 | 3.8300 | 1.8500 | 1.9800 | 0.8700 | 0.5000 | 0.3700 |
| 2013-06-30 | 近一个月 | -9.7400 | -5.7600 | -3.9800 | 1.3900 | 0.9600 | 0.4300 |
| 2013-06-30 | 近三个月 | -9.3200 | -3.6100 | -5.7100 | 1.2300 | 0.6900 | 0.5400 |
| 2013-06-30 | 近三个月 | -9.3200 | -3.6100 | -5.7100 | 1.2300 | 0.6900 | 0.5400 |
| 2013-06-30 | 近六个月 | 0.5100 | 0.1300 | 0.3800 | 1.2000 | 0.6600 | 0.5400 |
| 2013-06-30 | 近一年 | 0.8100 | 0.7700 | 0.0400 | 0.8600 | 0.5100 | 0.3500 |
| 2013-06-30 | 成立至今 | -0.8000 | -6.0900 | 5.2900 | 0.6700 | 0.5100 | 0.1600 |
| 2013-03-31 | 近三个月 | 10.8400 | 3.8600 | 6.9800 | 1.1600 | 0.6300 | 0.5300 |
| 2012-12-31 | 近三个月 | 4.3300 | 3.9800 | 0.3500 | 0.3600 | 0.3400 | 0.0200 |
| 2012-12-31 | 近三个月 | 4.3300 | 3.9800 | 0.3500 | 0.3600 | 0.3400 | 0.0200 |
| 2012-12-31 | 近六个月 | 0.3000 | 0.6600 | -0.3600 | 0.3400 | 0.3100 | 0.0300 |
| 2012-12-31 | 近一年 | 0.5100 | 3.1300 | -2.6200 | 0.4000 | 0.3500 | 0.0500 |
| 2012-12-31 | 成立至今 | -1.3000 | -6.2900 | 4.9900 | 0.4000 | 0.4500 | -0.0500 |
| 2012-09-30 | 近三个月 | -3.8600 | -3.1500 | -0.7100 | 0.3000 | 0.2700 | 0.0300 |
| 2012-06-30 | 近一个月 | -2.1900 | -1.8600 | -0.3300 | 0.4400 | 0.2700 | 0.1700 |
| 2012-06-30 | 近三个月 | 0.4100 | 1.4600 | -1.0500 | 0.4100 | 0.3000 | 0.1100 |
| 2012-06-30 | 近三个月 | 0.4100 | 1.4600 | -1.0500 | 0.4100 | 0.3000 | 0.1100 |
| 2012-06-30 | 近六个月 | 0.2000 | 2.4400 | -2.2400 | 0.4700 | 0.4000 | 0.0700 |
| 2012-06-30 | 近一年 | -1.6000 | -7.2500 | 5.6500 | 0.4300 | 0.5200 | -0.0900 |
| 2012-06-30 | 成立至今 | -1.6000 | -6.8400 | 5.2400 | 0.4200 | 0.5100 | -0.0900 |
| 2012-03-31 | 近三个月 | -0.2000 | 0.9700 | -1.1700 | 0.5300 | 0.4800 | 0.0500 |
| 2011-12-31 | 近三个月 | 3.7000 | 3.3800 | 0.3200 | 0.4800 | 0.5500 | -0.0700 |
| 2011-12-31 | 近三个月 | 3.7000 | 3.3800 | 0.3200 | 0.4800 | 0.5500 | -0.0700 |
| 2011-12-31 | 近六个月 | -1.8000 | -9.3900 | 7.5900 | 0.4000 | 0.6100 | -0.2100 |
| 2011-12-31 | 成立至今 | -1.8000 | -9.0000 | 7.2000 | 0.3900 | 0.6000 | -0.2100 |
| 2011-09-30 | 近三个月 | -5.3000 | -12.3400 | 7.0400 | 0.2900 | 0.6300 | -0.3400 |
