汇添富逆向投资混合A(470098)
2025-01-14
2.9880
2.5395%
| 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 | 11.2900 | 13.0900 | -1.8000 | 1.3900 | 1.2600 | 0.1300 |
| 2024-09-30 | 近六个月 | 15.3900 | 11.6000 | 3.7900 | 1.1900 | 1.0000 | 0.1900 |
| 2024-09-30 | 近一年 | 13.5000 | 8.8100 | 4.6900 | 1.0800 | 0.8800 | 0.2000 |
| 2024-09-30 | 近三年 | -20.7600 | -10.9000 | -9.8600 | 1.2600 | 0.8700 | 0.3900 |
| 2024-09-30 | 近五年 | 74.2400 | 10.8600 | 63.3800 | 1.3300 | 0.9400 | 0.3900 |
| 2024-09-30 | 成立至今 | 364.4900 | 64.8700 | 299.6200 | 1.5400 | 1.0900 | 0.4500 |
| 2024-06-30 | 近一个月 | -3.1800 | -2.4600 | -0.7200 | 0.8300 | 0.3800 | 0.4500 |
| 2024-06-30 | 近三个月 | 3.6800 | -1.3100 | 4.9900 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近三个月 | 3.6800 | -1.3100 | 4.9900 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近六个月 | 10.4400 | 1.6500 | 8.7900 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近六个月 | 10.4400 | 1.6500 | 8.7900 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近一年 | -9.7100 | -6.6800 | -3.0300 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -9.7100 | -6.6800 | -3.0300 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近三年 | -30.9400 | -25.2300 | -5.7100 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近三年 | -30.9400 | -25.2300 | -5.7100 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近五年 | 60.3400 | -1.8500 | 62.1900 | 1.3100 | 0.9100 | 0.4000 |
| 2024-06-30 | 成立至今 | 317.3600 | 45.7900 | 271.5700 | 1.5400 | 1.0800 | 0.4600 |
| 2024-06-30 | 成立至今 | 317.3600 | 45.7900 | 271.5700 | 1.5400 | 1.0800 | 0.4600 |
| 2024-03-31 | 近三个月 | 6.5100 | 3.0000 | 3.5100 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近六个月 | -1.6400 | -2.5000 | 0.8600 | 0.9600 | 0.7300 | 0.2300 |
| 2024-03-31 | 近一年 | -14.6800 | -8.9700 | -5.7100 | 0.9700 | 0.7100 | 0.2600 |
| 2024-03-31 | 近三年 | -21.4700 | -21.8900 | 0.4200 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近五年 | 52.5200 | -1.2700 | 53.7900 | 1.3400 | 0.9400 | 0.4000 |
| 2024-03-31 | 成立至今 | 302.5300 | 47.7300 | 254.8000 | 1.5500 | 1.0900 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.6600 | -5.3400 | -2.3200 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -7.6600 | -5.3400 | -2.3200 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -18.2500 | -8.1900 | -10.0600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -18.2500 | -8.1900 | -10.0600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -23.3900 | -8.1500 | -15.2400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -23.3900 | -8.1500 | -15.2400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近三年 | -23.9300 | -25.8400 | 1.9100 | 1.3600 | 0.8900 | 0.4700 |
| 2023-12-31 | 近三年 | -23.9300 | -25.8400 | 1.9100 | 1.3600 | 0.8900 | 0.4700 |
| 2023-12-31 | 近五年 | 84.6900 | 17.7100 | 66.9800 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近五年 | 84.6900 | 17.7100 | 66.9800 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 成立至今 | 277.9100 | 43.4300 | 234.4800 | 1.5600 | 1.1000 | 0.4600 |
| 2023-12-31 | 成立至今 | 277.9100 | 43.4300 | 234.4800 | 1.5600 | 1.1000 | 0.4600 |
| 2023-09-30 | 近三个月 | -11.4700 | -3.0100 | -8.4600 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近六个月 | -13.2500 | -6.6300 | -6.6200 | 0.9700 | 0.6900 | 0.2800 |
| 2023-09-30 | 近一年 | -17.1600 | -1.5500 | -15.6100 | 1.0700 | 0.7900 | 0.2800 |
| 2023-09-30 | 近三年 | -4.2900 | -12.9700 | 8.6800 | 1.3800 | 0.9000 | 0.4800 |
| 2023-09-30 | 近五年 | 64.2000 | 12.6000 | 51.6000 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 成立至今 | 309.2400 | 51.5200 | 257.7200 | 1.5700 | 1.1000 | 0.4700 |
| 2023-06-30 | 近一个月 | 1.3200 | 1.0500 | 0.2700 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | -2.0200 | -3.7300 | 1.7100 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近三个月 | -2.0200 | -3.7300 | 1.7100 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近六个月 | -6.2900 | 0.0500 | -6.3400 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -6.2900 | 0.0500 | -6.3400 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一年 | -16.2200 | -10.6600 | -5.5600 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 近一年 | -16.2200 | -10.6600 | -5.5600 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 近三年 | 36.1200 | -3.0500 | 39.1700 | 1.4200 | 0.9600 | 0.4600 |
| 2023-06-30 | 近三年 | 36.1200 | -3.0500 | 39.1700 | 1.4200 | 0.9600 | 0.4600 |
| 2023-06-30 | 近五年 | 77.8800 | 14.6100 | 63.2700 | 1.4600 | 1.0200 | 0.4400 |
| 2023-06-30 | 成立至今 | 362.2500 | 56.2300 | 306.0200 | 1.5800 | 1.1100 | 0.4700 |
| 2023-06-30 | 成立至今 | 362.2500 | 56.2300 | 306.0200 | 1.5800 | 1.1100 | 0.4700 |
| 2023-03-31 | 近三个月 | -4.3700 | 3.9300 | -8.3000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-03-31 | 近六个月 | -4.5000 | 5.4400 | -9.9400 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 近一年 | -4.2300 | -2.3100 | -1.9200 | 1.4200 | 0.9100 | 0.5100 |
| 2023-03-31 | 近三年 | 62.4000 | 10.9700 | 51.4300 | 1.4300 | 0.9600 | 0.4700 |
| 2023-03-31 | 近五年 | 76.0400 | 10.0200 | 66.0200 | 1.4800 | 1.0300 | 0.4500 |
| 2023-03-31 | 成立至今 | 371.7600 | 62.2800 | 309.4800 | 1.5900 | 1.1200 | 0.4700 |
| 2022-12-31 | 近三个月 | -0.1400 | 1.4600 | -1.6000 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.1400 | 1.4600 | -1.6000 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近六个月 | -10.6000 | -10.7100 | 0.1100 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近六个月 | -10.6000 | -10.7100 | 0.1100 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近一年 | -23.0600 | -16.8800 | -6.1800 | 1.5800 | 1.0200 | 0.5600 |
| 2022-12-31 | 近一年 | -23.0600 | -16.8800 | -6.1800 | 1.5800 | 1.0200 | 0.5600 |
| 2022-12-31 | 近三年 | 60.4600 | -1.1100 | 61.5700 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近三年 | 60.4600 | -1.1100 | 61.5700 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 79.6700 | 3.5900 | 76.0800 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 79.6700 | 3.5900 | 76.0800 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 成立至今 | 393.3000 | 56.1500 | 337.1500 | 1.6000 | 1.1300 | 0.4700 |
| 2022-12-31 | 成立至今 | 393.3000 | 56.1500 | 337.1500 | 1.6000 | 1.1300 | 0.4700 |
| 2022-09-30 | 近三个月 | -10.4700 | -11.9900 | 1.5200 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近六个月 | 0.2800 | -7.3500 | 7.6300 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 近一年 | -15.7200 | -16.8300 | 1.1100 | 1.5600 | 0.9400 | 0.6200 |
| 2022-09-30 | 近三年 | 85.3100 | 3.4900 | 81.8200 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 近五年 | 96.2200 | 6.1000 | 90.1200 | 1.4900 | 1.0200 | 0.4700 |
| 2022-09-30 | 成立至今 | 394.0000 | 53.9100 | 340.0900 | 1.6100 | 1.1300 | 0.4800 |
| 2022-06-30 | 近一个月 | 13.8500 | 7.6400 | 6.2100 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近三个月 | 12.0100 | 5.2800 | 6.7300 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近三个月 | 12.0100 | 5.2800 | 6.7300 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近六个月 | -13.9400 | -6.9100 | -7.0300 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近六个月 | -13.9400 | -6.9100 | -7.0300 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近一年 | -8.7000 | -10.3100 | 1.6100 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近一年 | -8.7000 | -10.3100 | 1.6100 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近三年 | 111.9800 | 17.7300 | 94.2500 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 近三年 | 111.9800 | 17.7300 | 94.2500 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 近五年 | 127.7700 | 25.1600 | 102.6100 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | 451.7700 | 74.8800 | 376.8900 | 1.6100 | 1.1400 | 0.4700 |
| 2022-06-30 | 成立至今 | 451.7700 | 74.8800 | 376.8900 | 1.6100 | 1.1400 | 0.4700 |
| 2022-03-31 | 近三个月 | -23.1700 | -11.5800 | -11.5900 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -15.9600 | -10.2300 | -5.7300 | 1.4800 | 0.9400 | 0.5400 |
| 2022-03-31 | 近一年 | -3.9000 | -12.1700 | 8.2700 | 1.4400 | 0.9100 | 0.5300 |
| 2022-03-31 | 近三年 | 86.6500 | 11.0200 | 75.6300 | 1.4200 | 1.0200 | 0.4000 |
| 2022-03-31 | 近五年 | 97.1600 | 24.7100 | 72.4500 | 1.4100 | 0.9900 | 0.4200 |
| 2022-03-31 | 成立至今 | 392.6000 | 66.1100 | 326.4900 | 1.6100 | 1.1400 | 0.4700 |
| 2021-12-31 | 近三个月 | 9.3800 | 1.5200 | 7.8600 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近三个月 | 9.3800 | 1.5200 | 7.8600 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近六个月 | 6.0900 | -3.6500 | 9.7400 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近六个月 | 6.0900 | -3.6500 | 9.7400 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近一年 | 29.0500 | -2.8600 | 31.9100 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近一年 | 29.0500 | -2.8600 | 31.9100 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近三年 | 213.3300 | 54.1800 | 159.1500 | 1.4000 | 1.0300 | 0.3700 |
| 2021-12-31 | 近三年 | 213.3300 | 54.1800 | 159.1500 | 1.4000 | 1.0300 | 0.3700 |
| 2021-12-31 | 近五年 | 161.5600 | 45.9100 | 115.6500 | 1.3700 | 0.9600 | 0.4100 |
| 2021-12-31 | 近五年 | 161.5600 | 45.9100 | 115.6500 | 1.3700 | 0.9600 | 0.4100 |
| 2021-12-31 | 成立至今 | 541.1400 | 87.8600 | 453.2800 | 1.6000 | 1.1400 | 0.4600 |
| 2021-12-31 | 成立至今 | 541.1400 | 87.8600 | 453.2800 | 1.6000 | 1.1400 | 0.4600 |
| 2021-09-30 | 近三个月 | -3.0100 | -5.0900 | 2.0800 | 1.5400 | 0.9600 | 0.5800 |
| 2021-09-30 | 近六个月 | 14.3500 | -2.1600 | 16.5100 | 1.4000 | 0.8800 | 0.5200 |
| 2021-09-30 | 近一年 | 37.1000 | 6.2800 | 30.8200 | 1.4500 | 0.9700 | 0.4800 |
| 2021-09-30 | 近三年 | 135.1900 | 37.5100 | 97.6800 | 1.4800 | 1.0800 | 0.4000 |
| 2021-09-30 | 近五年 | 142.7100 | 45.2400 | 97.4700 | 1.3600 | 0.9600 | 0.4000 |
| 2021-09-30 | 成立至今 | 486.1700 | 85.0500 | 401.1200 | 1.6100 | 1.1500 | 0.4600 |
| 2021-06-30 | 近一个月 | 9.1400 | -1.5700 | 10.7100 | 1.2300 | 0.6400 | 0.5900 |
| 2021-06-30 | 近三个月 | 17.9000 | 3.0900 | 14.8100 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近三个月 | 17.9000 | 3.0900 | 14.8100 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近六个月 | 21.6500 | 0.8200 | 20.8300 | 1.5400 | 1.0500 | 0.4900 |
| 2021-06-30 | 近六个月 | 21.6500 | 0.8200 | 20.8300 | 1.5400 | 1.0500 | 0.4900 |
| 2021-06-30 | 近一年 | 77.9700 | 20.9900 | 56.9800 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近一年 | 77.9700 | 20.9900 | 56.9800 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近三年 | 132.5600 | 43.0300 | 89.5300 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近三年 | 132.5600 | 43.0300 | 89.5300 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近五年 | 166.2500 | 57.6100 | 108.6400 | 1.3300 | 0.9400 | 0.3900 |
| 2021-06-30 | 成立至今 | 504.3500 | 94.9800 | 409.3700 | 1.6100 | 1.1500 | 0.4600 |
| 2021-06-30 | 成立至今 | 504.3500 | 94.9800 | 409.3700 | 1.6100 | 1.1500 | 0.4600 |
| 2021-03-31 | 近三个月 | 3.1800 | -2.2000 | 5.3800 | 1.8200 | 1.2800 | 0.5400 |
| 2021-03-31 | 近六个月 | 19.8900 | 8.6300 | 11.2600 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近一年 | 76.4600 | 29.3400 | 47.1200 | 1.4200 | 1.0600 | 0.3600 |
| 2021-03-31 | 近三年 | 91.2800 | 28.2300 | 63.0500 | 1.5100 | 1.1000 | 0.4100 |
| 2021-03-31 | 近五年 | 134.5500 | 50.6300 | 83.9200 | 1.3400 | 0.9400 | 0.4000 |
| 2021-03-31 | 成立至今 | 412.6000 | 89.1400 | 323.4600 | 1.6200 | 1.1600 | 0.4600 |
| 2020-12-31 | 近三个月 | 16.1900 | 11.0800 | 5.1100 | 1.1200 | 0.7900 | 0.3300 |
| 2020-12-31 | 近三个月 | 16.1900 | 11.0800 | 5.1100 | 1.1200 | 0.7900 | 0.3300 |
| 2020-12-31 | 近六个月 | 46.2900 | 20.0100 | 26.2800 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近六个月 | 46.2900 | 20.0100 | 26.2800 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近一年 | 61.6000 | 22.4800 | 39.1200 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近一年 | 61.6000 | 22.4800 | 39.1200 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近三年 | 80.9500 | 28.2900 | 52.6600 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近三年 | 80.9500 | 28.2900 | 52.6600 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近五年 | 93.0100 | 37.5700 | 55.4400 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 93.0100 | 37.5700 | 55.4400 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 396.8000 | 93.4000 | 303.4000 | 1.6200 | 1.1600 | 0.4600 |
| 2020-12-31 | 成立至今 | 396.8000 | 93.4000 | 303.4000 | 1.6200 | 1.1600 | 0.4600 |
| 2020-09-30 | 近三个月 | 25.9100 | 8.0400 | 17.8700 | 1.5500 | 1.2900 | 0.2600 |
| 2020-09-30 | 近六个月 | 47.1800 | 19.0600 | 28.1200 | 1.3300 | 1.0500 | 0.2800 |
| 2020-09-30 | 近一年 | 60.3900 | 17.0700 | 43.3200 | 1.4100 | 1.1100 | 0.3000 |
| 2020-09-30 | 近三年 | 69.8300 | 20.0200 | 49.8100 | 1.4700 | 1.0600 | 0.4100 |
| 2020-09-30 | 近五年 | 124.9600 | 40.8900 | 84.0700 | 1.4900 | 1.0200 | 0.4700 |
| 2020-09-30 | 成立至今 | 327.5700 | 74.1100 | 253.4600 | 1.6300 | 1.1700 | 0.4600 |
| 2020-06-30 | 近一个月 | 6.6300 | 5.9300 | 0.7000 | 1.1000 | 0.7100 | 0.3900 |
| 2020-06-30 | 近三个月 | 16.9000 | 10.2000 | 6.7000 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 16.9000 | 10.2000 | 6.7000 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近六个月 | 10.4600 | 2.0600 | 8.4000 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近六个月 | 10.4600 | 2.0600 | 8.4000 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近一年 | 30.4700 | 8.4900 | 21.9800 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近一年 | 30.4700 | 8.4900 | 21.9800 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近三年 | 40.1800 | 15.3400 | 24.8400 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近三年 | 40.1800 | 15.3400 | 24.8400 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近五年 | 20.0200 | 0.9400 | 19.0800 | 1.8000 | 1.1600 | 0.6400 |
| 2020-06-30 | 成立至今 | 239.5900 | 61.1500 | 178.4400 | 1.6300 | 1.1600 | 0.4700 |
| 2020-06-30 | 成立至今 | 239.5900 | 61.1500 | 178.4400 | 1.6300 | 1.1600 | 0.4700 |
| 2020-03-31 | 近三个月 | -5.5100 | -7.3900 | 1.8800 | 2.0000 | 1.5500 | 0.4500 |
| 2019-12-31 | 近三个月 | 15.3200 | 6.1800 | 9.1400 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近三个月 | 15.3200 | 6.1800 | 9.1400 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近六个月 | 18.1100 | 6.3000 | 11.8100 | 0.8600 | 0.6800 | 0.1800 |
| 2019-12-31 | 近一年 | 50.2400 | 29.5900 | 20.6500 | 1.2700 | 0.9900 | 0.2800 |
| 2019-12-31 | 近三年 | 25.4200 | 22.6400 | 2.7800 | 1.3000 | 0.9000 | 0.4000 |
| 2019-12-31 | 近五年 | 68.6400 | 20.7700 | 47.8700 | 1.8700 | 1.2300 | 0.6400 |
| 2019-12-31 | 成立至今 | 207.4200 | 57.9000 | 149.5200 | 1.6400 | 1.1600 | 0.4800 |
| 2019-09-30 | 近三个月 | 2.4200 | 0.1200 | 2.3000 | 0.9600 | 0.7700 | 0.1900 |
| 2019-06-30 | 近一个月 | 6.9500 | 4.4300 | 2.5200 | 1.3100 | 0.9300 | 0.3800 |
| 2019-06-30 | 近三个月 | -1.3800 | -0.7200 | -0.6600 | 1.6300 | 1.2200 | 0.4100 |
| 2019-06-30 | 近三个月 | -1.3800 | -0.7200 | -0.6600 | 1.6300 | 1.2200 | 0.4100 |
| 2019-06-30 | 近六个月 | 27.2000 | 21.9100 | 5.2900 | 1.6000 | 1.2400 | 0.3600 |
| 2019-06-30 | 近一年 | 0.1600 | 8.9700 | -8.8100 | 1.7100 | 1.2200 | 0.4900 |
| 2019-06-30 | 近三年 | 14.6700 | 20.0700 | -5.4000 | 1.3100 | 0.8900 | 0.4200 |
| 2019-06-30 | 成立至今 | 160.2900 | 48.5400 | 111.7500 | 1.6800 | 1.1900 | 0.4900 |
| 2019-03-31 | 近三个月 | 28.9800 | 22.8000 | 6.1800 | 1.5400 | 1.2400 | 0.3000 |
| 2018-12-31 | 近三个月 | -17.9000 | -9.4500 | -8.4500 | 2.0100 | 1.3100 | 0.7000 |
| 2018-12-31 | 近三个月 | -17.9000 | -9.4500 | -8.4500 | 2.0100 | 1.3100 | 0.7000 |
| 2018-12-31 | 近六个月 | -21.2600 | -10.6200 | -10.6400 | 1.8000 | 1.2000 | 0.6000 |
| 2018-12-31 | 近一年 | -25.4700 | -19.1700 | -6.3000 | 1.6400 | 1.0700 | 0.5700 |
| 2018-12-31 | 近三年 | -20.5000 | -13.3300 | -7.1700 | 1.4600 | 0.9400 | 0.5200 |
| 2018-12-31 | 近五年 | 72.9700 | 33.1300 | 39.8400 | 1.8500 | 1.2300 | 0.6200 |
| 2018-12-31 | 成立至今 | 104.6200 | 21.8500 | 82.7700 | 1.6800 | 1.1800 | 0.5000 |
| 2018-09-30 | 近三个月 | -4.0900 | -1.2900 | -2.8000 | 1.5800 | 1.0900 | 0.4900 |
| 2018-06-30 | 近一个月 | -7.6100 | -6.0300 | -1.5800 | 1.7600 | 1.0200 | 0.7400 |
| 2018-06-30 | 近三个月 | -3.0300 | -7.5800 | 4.5500 | 1.4800 | 0.9100 | 0.5700 |
| 2018-06-30 | 近三个月 | -3.0300 | -7.5800 | 4.5500 | 1.4800 | 0.9100 | 0.5700 |
| 2018-06-30 | 近六个月 | -5.3500 | -9.5700 | 4.2200 | 1.4500 | 0.9200 | 0.5300 |
| 2018-06-30 | 近一年 | 7.2700 | -2.4400 | 9.7100 | 1.2100 | 0.7600 | 0.4500 |
| 2018-06-30 | 近三年 | -8.1600 | -14.6200 | 6.4600 | 1.9800 | 1.1900 | 0.7900 |
| 2018-06-30 | 成立至今 | 159.8700 | 36.3200 | 123.5500 | 1.6700 | 1.1800 | 0.4900 |
| 2018-03-31 | 近三个月 | -2.3900 | -2.1500 | -0.2400 | 1.4400 | 0.9400 | 0.5000 |
| 2017-12-31 | 近三个月 | 9.0600 | 3.9200 | 5.1400 | 1.1400 | 0.6400 | 0.5000 |
| 2017-12-31 | 近三个月 | 9.0600 | 3.9200 | 5.1400 | 1.1400 | 0.6400 | 0.5000 |
| 2017-12-31 | 近六个月 | 13.3400 | 7.8900 | 5.4500 | 0.9200 | 0.5600 | 0.3600 |
| 2017-12-31 | 近一年 | 12.0100 | 17.0800 | -5.0700 | 0.8900 | 0.5100 | 0.3800 |
| 2017-12-31 | 近三年 | 50.6100 | 15.3000 | 35.3100 | 2.0900 | 1.3500 | 0.7400 |
| 2017-12-31 | 近五年 | 174.5500 | 54.7900 | 119.7600 | 1.8000 | 1.2400 | 0.5600 |
| 2017-12-31 | 成立至今 | 174.5500 | 50.7500 | 123.8000 | 1.6900 | 1.2000 | 0.4900 |
| 2017-09-30 | 近三个月 | 3.9300 | 3.8200 | 0.1100 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近一个月 | 6.5600 | 4.2200 | 2.3400 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 近三个月 | -3.0400 | 4.9000 | -7.9400 | 0.8600 | 0.5000 | 0.3600 |
| 2017-06-30 | 近三个月 | -3.0400 | 4.9000 | -7.9400 | 0.8600 | 0.5000 | 0.3600 |
| 2017-06-30 | 近六个月 | -1.1700 | 8.5200 | -9.6900 | 0.8500 | 0.4600 | 0.3900 |
| 2017-06-30 | 近一年 | 6.7200 | 12.9400 | -6.2200 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近三年 | 78.4000 | 59.9500 | 18.4500 | 2.1100 | 1.4000 | 0.7100 |
| 2017-06-30 | 成立至今 | 142.2500 | 39.7200 | 102.5300 | 1.7500 | 1.2500 | 0.5000 |
| 2017-03-31 | 近三个月 | 1.9300 | 3.4600 | -1.5300 | 0.6800 | 0.3300 | 0.3500 |
| 2016-12-31 | 近三个月 | 1.4900 | 1.0500 | 0.4400 | 0.8800 | 0.5800 | 0.3000 |
| 2016-12-31 | 近三个月 | 1.4900 | 1.0500 | 0.4400 | 0.8800 | 0.5800 | 0.3000 |
| 2016-12-31 | 近六个月 | 7.9900 | 4.0700 | 3.9200 | 0.9000 | 0.6100 | 0.2900 |
| 2016-12-31 | 近一年 | -4.7700 | -8.4200 | 3.6500 | 1.7100 | 1.1200 | 0.5900 |
| 2016-12-31 | 近三年 | 107.2000 | 40.6700 | 66.5300 | 2.1400 | 1.4300 | 0.7100 |
| 2016-12-31 | 成立至今 | 145.1200 | 28.7500 | 116.3700 | 1.8100 | 1.3000 | 0.5100 |
| 2016-09-30 | 近三个月 | 6.4000 | 2.9900 | 3.4100 | 0.9200 | 0.6400 | 0.2800 |
| 2016-06-30 | 近一个月 | 4.8900 | -0.2400 | 5.1300 | 1.1200 | 0.7800 | 0.3400 |
| 2016-06-30 | 近三个月 | 3.8600 | -1.4800 | 5.3400 | 1.3500 | 0.8100 | 0.5400 |
| 2016-06-30 | 近三个月 | 3.8600 | -1.4800 | 5.3400 | 1.3500 | 0.8100 | 0.5400 |
| 2016-06-30 | 近六个月 | -11.8100 | -12.0000 | 0.1900 | 2.2700 | 1.4800 | 0.7900 |
| 2016-06-30 | 近一年 | -19.7800 | -22.5100 | 2.7300 | 3.0900 | 1.8400 | 1.2500 |
| 2016-06-30 | 近三年 | 113.7400 | 40.7400 | 73.0000 | 2.1800 | 1.4700 | 0.7100 |
| 2016-06-30 | 成立至今 | 126.9900 | 23.7100 | 103.2800 | 1.8900 | 1.3600 | 0.5300 |
| 2016-03-31 | 近三个月 | -15.0900 | -10.6800 | -4.4100 | 2.9400 | 1.9400 | 1.0000 |
| 2015-12-31 | 近三个月 | 35.4300 | 13.7600 | 21.6700 | 2.1100 | 1.3400 | 0.7700 |
| 2015-12-31 | 近三个月 | 35.4300 | 13.7600 | 21.6700 | 2.1100 | 1.3400 | 0.7700 |
| 2015-12-31 | 近六个月 | -9.0300 | -11.9500 | 2.9200 | 3.7200 | 2.1400 | 1.5800 |
| 2015-12-31 | 近一年 | 41.2000 | 7.5200 | 33.6800 | 3.0800 | 1.9900 | 1.0900 |
| 2015-12-31 | 近三年 | 157.3900 | 44.3500 | 113.0400 | 2.0500 | 1.4300 | 0.6200 |
| 2015-12-31 | 成立至今 | 157.3900 | 40.5800 | 116.8100 | 1.8400 | 1.3400 | 0.5000 |
| 2015-09-30 | 近三个月 | -32.8300 | -22.6000 | -10.2300 | 4.7500 | 2.6700 | 2.0800 |
| 2015-06-30 | 近一个月 | -16.2900 | -5.8500 | -10.4400 | 3.3500 | 2.8000 | 0.5500 |
| 2015-06-30 | 近三个月 | 18.3100 | 9.0900 | 9.2200 | 2.7700 | 2.0900 | 0.6800 |
| 2015-06-30 | 近三个月 | 18.3100 | 9.0900 | 9.2200 | 2.7700 | 2.0900 | 0.6800 |
| 2015-06-30 | 近六个月 | 55.2200 | 22.1100 | 33.1100 | 2.2000 | 1.8100 | 0.3900 |
| 2015-06-30 | 近一年 | 108.3700 | 82.7600 | 25.6100 | 1.7100 | 1.4700 | 0.2400 |
| 2015-06-30 | 近三年 | 180.7000 | 68.0800 | 112.6200 | 1.4000 | 1.2000 | 0.2000 |
| 2015-06-30 | 成立至今 | 182.9500 | 59.6500 | 123.3000 | 1.3300 | 1.1700 | 0.1600 |
| 2015-03-31 | 近三个月 | 31.1900 | 11.9400 | 19.2500 | 1.3600 | 1.4600 | -0.1000 |
| 2014-12-31 | 近三个月 | 18.0900 | 35.0600 | -16.9700 | 1.2500 | 1.3200 | -0.0700 |
| 2014-12-31 | 近三个月 | 18.0900 | 35.0600 | -16.9700 | 1.2500 | 1.3200 | -0.0700 |
| 2014-12-31 | 近六个月 | 34.2500 | 49.6700 | -15.4200 | 1.0600 | 1.0600 | 0.0000 |
| 2014-12-31 | 近一年 | 54.0900 | 42.8500 | 11.2400 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 成立至今 | 82.2900 | 30.7400 | 51.5500 | 1.1100 | 1.0200 | 0.0900 |
| 2014-09-30 | 近三个月 | 13.6800 | 10.8200 | 2.8600 | 0.8600 | 0.7200 | 0.1400 |
| 2014-06-30 | 近一个月 | 3.5000 | 0.4900 | 3.0100 | 0.9700 | 0.6200 | 0.3500 |
| 2014-06-30 | 近三个月 | 1.1800 | 1.3200 | -0.1400 | 1.2000 | 0.6900 | 0.5100 |
| 2014-06-30 | 近三个月 | 1.1800 | 1.3200 | -0.1400 | 1.2000 | 0.6900 | 0.5100 |
| 2014-06-30 | 近六个月 | 14.7800 | -4.5600 | 19.3400 | 1.2700 | 0.8300 | 0.4400 |
| 2014-06-30 | 近一年 | 27.8600 | -0.6200 | 28.4800 | 1.3000 | 0.9400 | 0.3600 |
| 2014-06-30 | 成立至今 | 35.7900 | -12.6500 | 48.4400 | 1.1200 | 1.0000 | 0.1200 |
| 2014-03-31 | 近三个月 | 13.4400 | -5.8000 | 19.2400 | 1.3400 | 0.9500 | 0.3900 |
| 2013-12-31 | 近三个月 | 1.4600 | -3.0300 | 4.4900 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近三个月 | 1.4600 | -3.0300 | 4.4900 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近六个月 | 11.3900 | 4.1200 | 7.2700 | 1.3300 | 1.0300 | 0.3000 |
| 2013-12-31 | 近一年 | 18.3000 | -6.0200 | 24.3200 | 1.3100 | 1.1200 | 0.1900 |
| 2013-12-31 | 成立至今 | 18.3000 | -8.4700 | 26.7700 | 1.0700 | 1.0500 | 0.0200 |
| 2013-09-30 | 近三个月 | 9.7900 | 7.3500 | 2.4400 | 1.4100 | 1.1500 | 0.2600 |
| 2013-06-30 | 近一个月 | -9.6900 | -12.5300 | 2.8400 | 1.7000 | 1.5000 | 0.2000 |
| 2013-06-30 | 近三个月 | -5.0900 | -9.2400 | 4.1500 | 1.2300 | 1.1600 | 0.0700 |
| 2013-06-30 | 近三个月 | -5.0900 | -9.2400 | 4.1500 | 1.2300 | 1.1600 | 0.0700 |
| 2013-06-30 | 近六个月 | 6.2000 | -9.7400 | 15.9400 | 1.3000 | 1.2000 | 0.1000 |
| 2013-06-30 | 近一年 | 5.3600 | -7.9100 | 13.2700 | 1.0900 | 1.0900 | 0.0000 |
| 2013-06-30 | 成立至今 | 6.2000 | -12.0900 | 18.2900 | 0.9500 | 1.0500 | -0.1000 |
| 2013-03-31 | 近三个月 | 11.9000 | -0.6000 | 12.5000 | 1.3600 | 1.2400 | 0.1200 |
| 2012-12-31 | 近三个月 | 1.1100 | 8.1300 | -7.0200 | 0.9000 | 1.0200 | -0.1200 |
| 2012-12-31 | 近三个月 | 1.1100 | 8.1300 | -7.0200 | 0.9000 | 1.0200 | -0.1200 |
| 2012-12-31 | 近六个月 | -0.7900 | 2.0800 | -2.8700 | 0.8600 | 0.9900 | -0.1300 |
| 2012-12-31 | 成立至今 | 0.0000 | -2.8000 | 2.8000 | 0.6900 | 0.9600 | -0.2700 |
| 2012-09-30 | 近三个月 | -1.8800 | -5.5100 | 3.6300 | 0.8300 | 0.9500 | -0.1200 |
| 2012-06-30 | 近一个月 | 0.5000 | -5.1100 | 5.6100 | 0.3400 | 0.8700 | -0.5300 |
| 2012-06-30 | 近三个月 | 0.8000 | 0.7600 | 0.0400 | 0.2200 | 0.8900 | -0.6700 |
| 2012-06-30 | 近三个月 | 0.8000 | 0.7600 | 0.0400 | 0.2200 | 0.8900 | -0.6700 |
| 2012-06-30 | 成立至今 | 0.8000 | -4.7400 | 5.5400 | 0.1900 | 0.9200 | -0.7300 |
