海富通领先成长混合(519025)
2025-01-27
1.4071
-2.5554%
| 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 | -7.9900 | -0.6700 | -7.3200 | 2.2100 | 1.4300 | 0.7800 |
| 2024-12-31 | 近六个月 | -3.0200 | 12.4400 | -15.4600 | 1.9600 | 1.3800 | 0.5800 |
| 2024-12-31 | 近一年 | -5.5900 | 11.7400 | -17.3300 | 1.7100 | 1.1500 | 0.5600 |
| 2024-12-31 | 近三年 | -45.8400 | -15.3700 | -30.4700 | 1.5500 | 0.9700 | 0.5800 |
| 2024-12-31 | 近五年 | -3.1800 | 6.0400 | -9.2200 | 1.5900 | 1.0100 | 0.5800 |
| 2024-12-31 | 成立至今 | 60.4400 | 55.1200 | 5.3200 | 1.5700 | 1.1400 | 0.4300 |
| 2024-09-30 | 近三个月 | 5.4000 | 13.2000 | -7.8000 | 1.6900 | 1.3400 | 0.3500 |
| 2024-09-30 | 近六个月 | 2.6200 | 10.8000 | -8.1800 | 1.4100 | 1.0700 | 0.3400 |
| 2024-09-30 | 近一年 | -5.3400 | 7.2100 | -12.5500 | 1.4200 | 0.9600 | 0.4600 |
| 2024-09-30 | 近三年 | -41.3700 | -13.3000 | -28.0700 | 1.4500 | 0.9000 | 0.5500 |
| 2024-09-30 | 近五年 | 20.8100 | 13.5100 | 7.3000 | 1.5300 | 0.9600 | 0.5700 |
| 2024-09-30 | 成立至今 | 74.3700 | 56.1700 | 18.2000 | 1.5600 | 1.1300 | 0.4300 |
| 2024-06-30 | 近一个月 | -3.6400 | -3.0900 | -0.5500 | 0.9700 | 0.4600 | 0.5100 |
| 2024-06-30 | 近三个月 | -2.6400 | -2.1200 | -0.5200 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.6400 | -2.1200 | -0.5200 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 近六个月 | -2.6500 | -0.6200 | -2.0300 | 1.4200 | 0.8500 | 0.5700 |
| 2024-06-30 | 近六个月 | -2.6500 | -0.6200 | -2.0300 | 1.4200 | 0.8500 | 0.5700 |
| 2024-06-30 | 近一年 | -22.4700 | -8.7700 | -13.7000 | 1.3700 | 0.7600 | 0.6100 |
| 2024-06-30 | 近一年 | -22.4700 | -8.7700 | -13.7000 | 1.3700 | 0.7600 | 0.6100 |
| 2024-06-30 | 近三年 | -44.4800 | -26.0400 | -18.4400 | 1.4600 | 0.8500 | 0.6100 |
| 2024-06-30 | 近三年 | -44.4800 | -26.0400 | -18.4400 | 1.4600 | 0.8500 | 0.6100 |
| 2024-06-30 | 近五年 | 24.2100 | 0.5900 | 23.6200 | 1.5000 | 0.9300 | 0.5700 |
| 2024-06-30 | 成立至今 | 65.4300 | 37.9600 | 27.4700 | 1.5600 | 1.1300 | 0.4300 |
| 2024-06-30 | 成立至今 | 65.4300 | 37.9600 | 27.4700 | 1.5600 | 1.1300 | 0.4300 |
| 2024-03-31 | 近三个月 | -0.0100 | 1.5300 | -1.5400 | 1.7300 | 1.0000 | 0.7300 |
| 2024-03-31 | 近六个月 | -7.7600 | -3.2400 | -4.5200 | 1.4400 | 0.8400 | 0.6000 |
| 2024-03-31 | 近一年 | -20.8800 | -10.8100 | -10.0700 | 1.4800 | 0.7600 | 0.7200 |
| 2024-03-31 | 近三年 | -33.9500 | -20.4500 | -13.5000 | 1.4700 | 0.8600 | 0.6100 |
| 2024-03-31 | 近五年 | 23.0600 | 1.0500 | 22.0100 | 1.5300 | 0.9600 | 0.5700 |
| 2024-03-31 | 成立至今 | 69.9200 | 40.9500 | 28.9700 | 1.5700 | 1.1400 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.7500 | -4.7000 | -3.0500 | 1.0900 | 0.6400 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.7500 | -4.7000 | -3.0500 | 1.0900 | 0.6400 | 0.4500 |
| 2023-12-31 | 近六个月 | -20.3600 | -8.2000 | -12.1600 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近六个月 | -20.3600 | -8.2000 | -12.1600 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近一年 | -19.8100 | -8.6100 | -11.2000 | 1.3000 | 0.6600 | 0.6400 |
| 2023-12-31 | 近一年 | -19.8100 | -8.6100 | -11.2000 | 1.3000 | 0.6600 | 0.6400 |
| 2023-12-31 | 近三年 | -38.7700 | -23.5800 | -15.1900 | 1.5000 | 0.8800 | 0.6200 |
| 2023-12-31 | 近三年 | -38.7700 | -23.5800 | -15.1900 | 1.5000 | 0.8800 | 0.6200 |
| 2023-12-31 | 近五年 | 59.9700 | 23.4600 | 36.5100 | 1.5200 | 0.9800 | 0.5400 |
| 2023-12-31 | 近五年 | 59.9700 | 23.4600 | 36.5100 | 1.5200 | 0.9800 | 0.5400 |
| 2023-12-31 | 成立至今 | 69.9300 | 38.8200 | 31.1100 | 1.5600 | 1.1400 | 0.4200 |
| 2023-12-31 | 成立至今 | 69.9300 | 38.8200 | 31.1100 | 1.5600 | 1.1400 | 0.4200 |
| 2023-09-30 | 近三个月 | -13.6700 | -3.6700 | -10.0000 | 1.5100 | 0.7100 | 0.8000 |
| 2023-09-30 | 近六个月 | -14.2300 | -7.8200 | -6.4100 | 1.5300 | 0.6800 | 0.8500 |
| 2023-09-30 | 近一年 | -23.6600 | -2.7800 | -20.8800 | 1.3800 | 0.7500 | 0.6300 |
| 2023-09-30 | 近三年 | -21.8700 | -11.6000 | -10.2700 | 1.5000 | 0.8900 | 0.6100 |
| 2023-09-30 | 近五年 | 51.0800 | 17.6300 | 33.4500 | 1.5400 | 1.0100 | 0.5300 |
| 2023-09-30 | 成立至今 | 84.2100 | 45.6700 | 38.5400 | 1.5700 | 1.1400 | 0.4300 |
| 2023-06-30 | 近一个月 | 4.7800 | 0.7000 | 4.0800 | 1.9600 | 0.7100 | 1.2500 |
| 2023-06-30 | 近三个月 | -0.6500 | -4.3100 | 3.6600 | 1.5500 | 0.6500 | 0.9000 |
| 2023-06-30 | 近三个月 | -0.6500 | -4.3100 | 3.6600 | 1.5500 | 0.6500 | 0.9000 |
| 2023-06-30 | 近六个月 | 0.7000 | -0.4500 | 1.1500 | 1.2800 | 0.6500 | 0.6300 |
| 2023-06-30 | 近六个月 | 0.7000 | -0.4500 | 1.1500 | 1.2800 | 0.6500 | 0.6300 |
| 2023-06-30 | 近一年 | -18.8000 | -10.9800 | -7.8200 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 近一年 | -18.8000 | -10.9800 | -7.8200 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 近三年 | -4.0800 | -1.6100 | -2.4700 | 1.5200 | 0.9500 | 0.5700 |
| 2023-06-30 | 近三年 | -4.0800 | -1.6100 | -2.4700 | 1.5200 | 0.9500 | 0.5700 |
| 2023-06-30 | 近五年 | 63.1400 | 18.1100 | 45.0300 | 1.5400 | 1.0300 | 0.5100 |
| 2023-06-30 | 成立至今 | 113.3800 | 51.2200 | 62.1600 | 1.5700 | 1.1500 | 0.4200 |
| 2023-06-30 | 成立至今 | 113.3800 | 51.2200 | 62.1600 | 1.5700 | 1.1500 | 0.4200 |
| 2023-03-31 | 近三个月 | 1.3500 | 4.0300 | -2.6800 | 0.9500 | 0.6500 | 0.3000 |
| 2023-03-31 | 近六个月 | -10.9900 | 5.4700 | -16.4600 | 1.2300 | 0.8200 | 0.4100 |
| 2023-03-31 | 近一年 | -14.8300 | -2.0500 | -12.7800 | 1.4500 | 0.9200 | 0.5300 |
| 2023-03-31 | 近三年 | 28.8900 | 14.9800 | 13.9100 | 1.5200 | 0.9600 | 0.5600 |
| 2023-03-31 | 近五年 | 44.0400 | 10.6000 | 33.4400 | 1.5400 | 1.0400 | 0.5000 |
| 2023-03-31 | 成立至今 | 114.7700 | 58.0400 | 56.7300 | 1.5700 | 1.1600 | 0.4100 |
| 2022-12-31 | 近三个月 | -12.1800 | 1.3800 | -13.5600 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近三个月 | -12.1800 | 1.3800 | -13.5600 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近六个月 | -19.3600 | -10.5700 | -8.7900 | 1.5200 | 0.8600 | 0.6600 |
| 2022-12-31 | 近六个月 | -19.3600 | -10.5700 | -8.7900 | 1.5200 | 0.8600 | 0.6600 |
| 2022-12-31 | 近一年 | -28.4700 | -17.1200 | -11.3500 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 近一年 | -28.4700 | -17.1200 | -11.3500 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 近三年 | 27.8700 | 3.8500 | 24.0200 | 1.6400 | 1.0500 | 0.5900 |
| 2022-12-31 | 近三年 | 27.8700 | 3.8500 | 24.0200 | 1.6400 | 1.0500 | 0.5900 |
| 2022-12-31 | 近五年 | 34.2300 | 2.2400 | 31.9900 | 1.5500 | 1.0500 | 0.5000 |
| 2022-12-31 | 近五年 | 34.2300 | 2.2400 | 31.9900 | 1.5500 | 1.0500 | 0.5000 |
| 2022-12-31 | 成立至今 | 111.9000 | 51.9100 | 59.9900 | 1.5800 | 1.1600 | 0.4200 |
| 2022-12-31 | 成立至今 | 111.9000 | 51.9100 | 59.9900 | 1.5800 | 1.1600 | 0.4200 |
| 2022-09-30 | 近三个月 | -8.1800 | -11.7900 | 3.6100 | 1.6000 | 0.7500 | 0.8500 |
| 2022-09-30 | 近六个月 | -4.3100 | -7.1300 | 2.8200 | 1.6500 | 1.0100 | 0.6400 |
| 2022-09-30 | 近一年 | -18.8700 | -16.8200 | -2.0500 | 1.5500 | 0.9700 | 0.5800 |
| 2022-09-30 | 近三年 | 67.1800 | 8.9100 | 58.2700 | 1.6100 | 1.0300 | 0.5800 |
| 2022-09-30 | 近五年 | 52.9600 | 0.5000 | 52.4600 | 1.5400 | 1.0400 | 0.5000 |
| 2022-09-30 | 成立至今 | 141.2900 | 49.8400 | 91.4500 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.5100 | 8.0200 | 3.4900 | 1.4200 | 0.8900 | 0.5300 |
| 2022-06-30 | 近三个月 | 4.2100 | 5.2900 | -1.0800 | 1.7000 | 1.2300 | 0.4700 |
| 2022-06-30 | 近三个月 | 4.2100 | 5.2900 | -1.0800 | 1.7000 | 1.2300 | 0.4700 |
| 2022-06-30 | 近六个月 | -11.2900 | -7.3200 | -3.9700 | 1.7000 | 1.2000 | 0.5000 |
| 2022-06-30 | 近六个月 | -11.2900 | -7.3200 | -3.9700 | 1.7000 | 1.2000 | 0.5000 |
| 2022-06-30 | 近一年 | -11.8200 | -8.9300 | -2.8900 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近一年 | -11.8200 | -8.9300 | -2.8900 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近三年 | 97.3000 | 23.8600 | 73.4400 | 1.5600 | 1.0300 | 0.5300 |
| 2022-06-30 | 近三年 | 97.3000 | 23.8600 | 73.4400 | 1.5600 | 1.0300 | 0.5300 |
| 2022-06-30 | 近五年 | 86.4700 | 18.9500 | 67.5200 | 1.5300 | 1.0300 | 0.5000 |
| 2022-06-30 | 成立至今 | 162.7800 | 69.8700 | 92.9100 | 1.5800 | 1.1800 | 0.4000 |
| 2022-06-30 | 成立至今 | 162.7800 | 69.8700 | 92.9100 | 1.5800 | 1.1800 | 0.4000 |
| 2022-03-31 | 近三个月 | -14.8700 | -11.9800 | -2.8900 | 1.6900 | 1.1600 | 0.5300 |
| 2022-03-31 | 近六个月 | -15.2200 | -10.4300 | -4.7900 | 1.4600 | 0.9200 | 0.5400 |
| 2022-03-31 | 近一年 | -1.9800 | -8.9400 | 6.9600 | 1.4900 | 0.8800 | 0.6100 |
| 2022-03-31 | 近三年 | 82.6300 | 15.6800 | 66.9500 | 1.5700 | 1.0300 | 0.5400 |
| 2022-03-31 | 近五年 | 80.4000 | 15.2000 | 65.2000 | 1.4900 | 1.0000 | 0.4900 |
| 2022-03-31 | 成立至今 | 152.1600 | 61.3400 | 90.8200 | 1.5800 | 1.1700 | 0.4100 |
| 2021-12-31 | 近三个月 | -0.4000 | 1.7600 | -2.1600 | 1.2000 | 0.6000 | 0.6000 |
| 2021-12-31 | 近三个月 | -0.4000 | 1.7600 | -2.1600 | 1.2000 | 0.6000 | 0.6000 |
| 2021-12-31 | 近六个月 | -0.5900 | -1.7300 | 1.1400 | 1.5100 | 0.7800 | 0.7300 |
| 2021-12-31 | 近六个月 | -0.5900 | -1.7300 | 1.1400 | 1.5100 | 0.7800 | 0.7300 |
| 2021-12-31 | 近一年 | 6.7400 | 0.9000 | 5.8400 | 1.5700 | 0.9000 | 0.6700 |
| 2021-12-31 | 近一年 | 6.7400 | 0.9000 | 5.8400 | 1.5700 | 0.9000 | 0.6700 |
| 2021-12-31 | 近三年 | 178.8500 | 63.0000 | 115.8500 | 1.5500 | 1.0400 | 0.5100 |
| 2021-12-31 | 近三年 | 178.8500 | 63.0000 | 115.8500 | 1.5500 | 1.0400 | 0.5100 |
| 2021-12-31 | 近五年 | 121.1000 | 34.4700 | 86.6300 | 1.4500 | 0.9700 | 0.4800 |
| 2021-12-31 | 近五年 | 121.1000 | 34.4700 | 86.6300 | 1.4500 | 0.9700 | 0.4800 |
| 2021-12-31 | 成立至今 | 196.2300 | 83.3000 | 112.9300 | 1.5800 | 1.1700 | 0.4100 |
| 2021-12-31 | 成立至今 | 196.2300 | 83.3000 | 112.9300 | 1.5800 | 1.1700 | 0.4100 |
| 2021-09-30 | 近三个月 | -0.1900 | -3.4300 | 3.2400 | 1.7700 | 0.9200 | 0.8500 |
| 2021-09-30 | 近六个月 | 15.6100 | 1.6700 | 13.9400 | 1.5200 | 0.8400 | 0.6800 |
| 2021-09-30 | 近一年 | 26.1500 | 9.3100 | 16.8400 | 1.5600 | 0.9500 | 0.6100 |
| 2021-09-30 | 近三年 | 143.9400 | 45.4600 | 98.4800 | 1.5800 | 1.0900 | 0.4900 |
| 2021-09-30 | 近五年 | 117.5500 | 32.8800 | 84.6700 | 1.4300 | 0.9700 | 0.4600 |
| 2021-09-30 | 成立至今 | 197.4200 | 80.1300 | 117.2900 | 1.5900 | 1.1800 | 0.4100 |
| 2021-06-30 | 近一个月 | 4.8000 | -0.5300 | 5.3300 | 1.1600 | 0.6700 | 0.4900 |
| 2021-06-30 | 近三个月 | 15.8300 | 5.2700 | 10.5600 | 1.1900 | 0.7500 | 0.4400 |
| 2021-06-30 | 近三个月 | 15.8300 | 5.2700 | 10.5600 | 1.1900 | 0.7500 | 0.4400 |
| 2021-06-30 | 近六个月 | 7.3800 | 2.6700 | 4.7100 | 1.6300 | 1.0200 | 0.6100 |
| 2021-06-30 | 近六个月 | 7.3800 | 2.6700 | 4.7100 | 1.6300 | 1.0200 | 0.6100 |
| 2021-06-30 | 近一年 | 33.9500 | 21.3500 | 12.6000 | 1.5500 | 1.0700 | 0.4800 |
| 2021-06-30 | 近一年 | 33.9500 | 21.3500 | 12.6000 | 1.5500 | 1.0700 | 0.4800 |
| 2021-06-30 | 近三年 | 127.8300 | 45.6800 | 82.1500 | 1.5700 | 1.1100 | 0.4600 |
| 2021-06-30 | 近三年 | 127.8300 | 45.6800 | 82.1500 | 1.5700 | 1.1100 | 0.4600 |
| 2021-06-30 | 近五年 | 119.0600 | 41.0900 | 77.9700 | 1.3800 | 0.9600 | 0.4200 |
| 2021-06-30 | 成立至今 | 197.9900 | 86.5200 | 111.4700 | 1.5800 | 1.1900 | 0.3900 |
| 2021-06-30 | 成立至今 | 197.9900 | 86.5200 | 111.4700 | 1.5800 | 1.1900 | 0.3900 |
| 2021-03-31 | 近三个月 | -7.3000 | -2.4700 | -4.8300 | 1.9800 | 1.2500 | 0.7300 |
| 2021-03-31 | 近六个月 | 9.1200 | 7.5200 | 1.6000 | 1.6100 | 1.0500 | 0.5600 |
| 2021-03-31 | 近一年 | 54.4000 | 28.9100 | 25.4900 | 1.6000 | 1.0700 | 0.5300 |
| 2021-03-31 | 近三年 | 72.5400 | 23.9900 | 48.5500 | 1.5800 | 1.1200 | 0.4600 |
| 2021-03-31 | 近五年 | 95.5100 | 32.2200 | 63.2900 | 1.3900 | 0.9700 | 0.4200 |
| 2021-03-31 | 成立至今 | 157.2700 | 77.1800 | 80.0900 | 1.5900 | 1.2000 | 0.3900 |
| 2020-12-31 | 近三个月 | 17.7000 | 10.2500 | 7.4500 | 1.1400 | 0.8200 | 0.3200 |
| 2020-12-31 | 近三个月 | 17.7000 | 10.2500 | 7.4500 | 1.1400 | 0.8200 | 0.3200 |
| 2020-12-31 | 近六个月 | 24.7400 | 18.1900 | 6.5500 | 1.4800 | 1.1100 | 0.3700 |
| 2020-12-31 | 近六个月 | 24.7400 | 18.1900 | 6.5500 | 1.4800 | 1.1100 | 0.3700 |
| 2020-12-31 | 近一年 | 67.4700 | 24.1900 | 43.2800 | 1.7400 | 1.1800 | 0.5600 |
| 2020-12-31 | 近一年 | 67.4700 | 24.1900 | 43.2800 | 1.7400 | 1.1800 | 0.5600 |
| 2020-12-31 | 近三年 | 75.7900 | 22.2600 | 53.5300 | 1.5300 | 1.1000 | 0.4300 |
| 2020-12-31 | 近三年 | 75.7900 | 22.2600 | 53.5300 | 1.5300 | 1.1000 | 0.4300 |
| 2020-12-31 | 近五年 | 81.1400 | 19.0600 | 62.0800 | 1.4500 | 1.0400 | 0.4100 |
| 2020-12-31 | 近五年 | 81.1400 | 19.0600 | 62.0800 | 1.4500 | 1.0400 | 0.4100 |
| 2020-12-31 | 成立至今 | 177.5200 | 81.6600 | 95.8600 | 1.5800 | 1.1900 | 0.3900 |
| 2020-12-31 | 成立至今 | 177.5200 | 81.6600 | 95.8600 | 1.5800 | 1.1900 | 0.3900 |
| 2020-09-30 | 近三个月 | 5.9800 | 7.2100 | -1.2300 | 1.7400 | 1.3200 | 0.4200 |
| 2020-09-30 | 近六个月 | 41.5000 | 19.8900 | 21.6100 | 1.5900 | 1.0900 | 0.5000 |
| 2020-09-30 | 近一年 | 63.3600 | 19.7700 | 43.5900 | 1.6900 | 1.1500 | 0.5400 |
| 2020-09-30 | 近三年 | 49.4600 | 10.5200 | 38.9400 | 1.5400 | 1.0900 | 0.4500 |
| 2020-09-30 | 近五年 | 97.6200 | 23.6200 | 74.0000 | 1.5200 | 1.0600 | 0.4600 |
| 2020-09-30 | 成立至今 | 135.7800 | 64.7800 | 71.0000 | 1.5900 | 1.2000 | 0.3900 |
| 2020-06-30 | 近一个月 | 18.1900 | 6.6200 | 11.5700 | 1.2700 | 0.7100 | 0.5600 |
| 2020-06-30 | 近三个月 | 33.5200 | 11.8300 | 21.6900 | 1.3900 | 0.7600 | 0.6300 |
| 2020-06-30 | 近三个月 | 33.5200 | 11.8300 | 21.6900 | 1.3900 | 0.7600 | 0.6300 |
| 2020-06-30 | 近六个月 | 34.2500 | 5.0800 | 29.1700 | 1.9800 | 1.2600 | 0.7200 |
| 2020-06-30 | 近六个月 | 34.2500 | 5.0800 | 29.1700 | 1.9800 | 1.2600 | 0.7200 |
| 2020-06-30 | 近一年 | 67.0400 | 12.0700 | 54.9700 | 1.5300 | 1.0200 | 0.5100 |
| 2020-06-30 | 近一年 | 67.0400 | 12.0700 | 54.9700 | 1.5300 | 1.0200 | 0.5100 |
| 2020-06-30 | 近三年 | 57.8700 | 7.6300 | 50.2400 | 1.4900 | 1.0300 | 0.4600 |
| 2020-06-30 | 近三年 | 57.8700 | 7.6300 | 50.2400 | 1.4900 | 1.0300 | 0.4600 |
| 2020-06-30 | 近五年 | 17.3400 | -12.0400 | 29.3800 | 1.6600 | 1.1900 | 0.4700 |
| 2020-06-30 | 成立至今 | 122.4700 | 53.7000 | 68.7700 | 1.5900 | 1.2000 | 0.3900 |
| 2020-06-30 | 成立至今 | 122.4700 | 53.7000 | 68.7700 | 1.5900 | 1.2000 | 0.3900 |
| 2020-03-31 | 近三个月 | 0.5500 | -6.0400 | 6.5900 | 2.4200 | 1.6100 | 0.8100 |
| 2019-12-31 | 近三个月 | 14.8100 | 6.3200 | 8.4900 | 0.8500 | 0.6100 | 0.2400 |
| 2019-12-31 | 近三个月 | 14.8100 | 6.3200 | 8.4900 | 0.8500 | 0.6100 | 0.2400 |
| 2019-12-31 | 近六个月 | 24.4200 | 6.6600 | 17.7600 | 0.9600 | 0.7100 | 0.2500 |
| 2019-12-31 | 近一年 | 56.0000 | 30.0800 | 25.9200 | 1.3200 | 1.0100 | 0.3100 |
| 2019-12-31 | 近三年 | 23.6800 | 7.3100 | 16.3700 | 1.3000 | 0.9100 | 0.3900 |
| 2019-12-31 | 近五年 | 14.3600 | 6.2500 | 8.1100 | 1.7900 | 1.2500 | 0.5400 |
| 2019-12-31 | 成立至今 | 65.7100 | 46.2800 | 19.4300 | 1.5600 | 1.2000 | 0.3600 |
| 2019-09-30 | 近三个月 | 8.3700 | 0.3100 | 8.0600 | 1.0600 | 0.8000 | 0.2600 |
| 2019-06-30 | 近一个月 | 4.8300 | 3.7600 | 1.0700 | 1.2800 | 0.9700 | 0.3100 |
| 2019-06-30 | 近三个月 | -3.5400 | -1.6700 | -1.8700 | 1.7000 | 1.2500 | 0.4500 |
| 2019-06-30 | 近三个月 | -3.5400 | -1.6700 | -1.8700 | 1.7000 | 1.2500 | 0.4500 |
| 2019-06-30 | 近六个月 | 25.3700 | 21.9600 | 3.4100 | 1.6200 | 1.2600 | 0.3600 |
| 2019-06-30 | 近一年 | 1.8300 | 7.1200 | -5.2900 | 1.6100 | 1.2400 | 0.3700 |
| 2019-06-30 | 近三年 | -2.0900 | 3.7400 | -5.8300 | 1.2600 | 0.9000 | 0.3600 |
| 2019-06-30 | 成立至今 | 33.1900 | 37.1500 | -3.9600 | 1.5900 | 1.2200 | 0.3700 |
| 2019-03-31 | 近三个月 | 29.9800 | 24.0400 | 5.9400 | 1.5100 | 1.2400 | 0.2700 |
| 2018-12-31 | 近三个月 | -12.8700 | -9.1900 | -3.6800 | 1.6300 | 1.3300 | 0.3000 |
| 2018-12-31 | 近三个月 | -12.8700 | -9.1900 | -3.6800 | 1.6300 | 1.3300 | 0.3000 |
| 2018-12-31 | 近六个月 | -18.7800 | -12.1700 | -6.6100 | 1.5900 | 1.2100 | 0.3800 |
| 2018-12-31 | 近一年 | -32.7100 | -24.3200 | -8.3900 | 1.4800 | 1.0800 | 0.4000 |
| 2018-12-31 | 近三年 | -30.6600 | -26.3000 | -4.3600 | 1.3800 | 0.9900 | 0.3900 |
| 2018-12-31 | 近五年 | -1.7900 | 12.5200 | -14.3100 | 1.7500 | 1.2400 | 0.5100 |
| 2018-12-31 | 成立至今 | 6.2300 | 12.4500 | -6.2200 | 1.5900 | 1.2100 | 0.3800 |
| 2018-09-30 | 近三个月 | -6.7800 | -3.2800 | -3.5000 | 1.5600 | 1.0900 | 0.4700 |
| 2018-06-30 | 近一个月 | -4.4900 | -6.4700 | 1.9800 | 1.5100 | 1.1200 | 0.3900 |
| 2018-06-30 | 近三个月 | -12.2800 | -10.4000 | -1.8800 | 1.3600 | 0.9200 | 0.4400 |
| 2018-06-30 | 近三个月 | -12.2800 | -10.4000 | -1.8800 | 1.3600 | 0.9200 | 0.4400 |
| 2018-06-30 | 近六个月 | -17.1500 | -13.8300 | -3.3200 | 1.3800 | 0.9400 | 0.4400 |
| 2018-06-30 | 近一年 | -7.1800 | -10.3500 | 3.1700 | 1.3100 | 0.7800 | 0.5300 |
| 2018-06-30 | 近三年 | -31.0100 | -26.7300 | -4.2800 | 1.7200 | 1.2300 | 0.4900 |
| 2018-06-30 | 成立至今 | 30.8000 | 28.0400 | 2.7600 | 1.5900 | 1.2100 | 0.3800 |
| 2018-03-31 | 近三个月 | -5.5500 | -3.8300 | -1.7200 | 1.4000 | 0.9600 | 0.4400 |
| 2017-12-31 | 近三个月 | 0.0700 | -0.3400 | 0.4100 | 1.2400 | 0.6600 | 0.5800 |
| 2017-12-31 | 近三个月 | 0.0700 | -0.3400 | 0.4100 | 1.2400 | 0.6600 | 0.5800 |
| 2017-12-31 | 近六个月 | 12.0300 | 4.0400 | 7.9900 | 1.2500 | 0.5900 | 0.6600 |
| 2017-12-31 | 近一年 | 17.8300 | 9.0000 | 8.8300 | 1.0200 | 0.5400 | 0.4800 |
| 2017-12-31 | 近三年 | 8.9500 | 7.9300 | 1.0200 | 2.0000 | 1.3700 | 0.6300 |
| 2017-12-31 | 近五年 | 59.1700 | 45.2100 | 13.9600 | 1.7200 | 1.2400 | 0.4800 |
| 2017-12-31 | 成立至今 | 57.8700 | 48.5900 | 9.2800 | 1.6000 | 1.2300 | 0.3700 |
| 2017-09-30 | 近三个月 | 11.9500 | 4.4000 | 7.5500 | 1.2600 | 0.5100 | 0.7500 |
| 2017-06-30 | 近一个月 | 5.9000 | 4.2600 | 1.6400 | 0.7800 | 0.5100 | 0.2700 |
| 2017-06-30 | 近三个月 | 0.8100 | 1.9700 | -1.1600 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 近三个月 | 0.8100 | 1.9700 | -1.1600 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 近六个月 | 5.1800 | 4.7700 | 0.4100 | 0.6900 | 0.4900 | 0.2000 |
| 2017-06-30 | 近一年 | 3.6000 | 8.0300 | -4.4300 | 0.6800 | 0.5600 | 0.1200 |
| 2017-06-30 | 近三年 | 34.2400 | 49.8300 | -15.5900 | 1.9900 | 1.4200 | 0.5700 |
| 2017-06-30 | 成立至今 | 40.9200 | 42.8100 | -1.8900 | 1.6200 | 1.2600 | 0.3600 |
| 2017-03-31 | 近三个月 | 4.3300 | 2.7400 | 1.5900 | 0.6100 | 0.4400 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.0000 | 0.5500 | -2.5500 | 0.5200 | 0.5600 | -0.0400 |
| 2016-12-31 | 近三个月 | -2.0000 | 0.5500 | -2.5500 | 0.5200 | 0.5600 | -0.0400 |
| 2016-12-31 | 近六个月 | -1.5100 | 3.1100 | -4.6200 | 0.6600 | 0.6200 | 0.0400 |
| 2016-12-31 | 近一年 | -12.5500 | -10.6600 | -1.8900 | 1.5800 | 1.2100 | 0.3700 |
| 2016-12-31 | 近三年 | 23.8700 | 36.4000 | -12.5300 | 2.0100 | 1.4400 | 0.5700 |
| 2016-12-31 | 近五年 | 30.7400 | 41.7700 | -11.0300 | 1.7500 | 1.3000 | 0.4500 |
| 2016-12-31 | 成立至今 | 33.9800 | 36.3100 | -2.3300 | 1.6600 | 1.2900 | 0.3700 |
| 2016-09-30 | 近三个月 | 0.5000 | 2.5400 | -2.0400 | 0.7800 | 0.6700 | 0.1100 |
| 2016-06-30 | 近一个月 | 5.7500 | 0.8800 | 4.8700 | 1.3400 | 0.8900 | 0.4500 |
| 2016-06-30 | 近三个月 | 3.3700 | -1.3400 | 4.7100 | 1.4000 | 0.9300 | 0.4700 |
| 2016-06-30 | 近三个月 | 3.3700 | -1.3400 | 4.7100 | 1.4000 | 0.9300 | 0.4700 |
| 2016-06-30 | 近六个月 | -11.2100 | -13.3600 | 2.1500 | 2.1500 | 1.6100 | 0.5400 |
| 2016-06-30 | 近一年 | -28.2500 | -24.3500 | -3.9000 | 2.5900 | 1.9000 | 0.6900 |
| 2016-06-30 | 近三年 | 39.3900 | 40.8800 | -1.4900 | 2.0500 | 1.4800 | 0.5700 |
| 2016-06-30 | 成立至今 | 36.0300 | 32.2000 | 3.8300 | 1.7100 | 1.3300 | 0.3800 |
| 2016-03-31 | 近三个月 | -14.1100 | -12.1700 | -1.9400 | 2.7200 | 2.1000 | 0.6200 |
| 2015-12-31 | 近三个月 | 28.4100 | 14.4600 | 13.9500 | 2.3500 | 1.3600 | 0.9900 |
| 2015-12-31 | 近三个月 | 28.4100 | 14.4600 | 13.9500 | 2.3500 | 1.3600 | 0.9900 |
| 2015-12-31 | 近六个月 | -19.2000 | -12.6900 | -6.5100 | 2.9600 | 2.1500 | 0.8100 |
| 2015-12-31 | 近一年 | 5.7300 | 10.8200 | -5.0900 | 2.9300 | 1.9800 | 0.9500 |
| 2015-12-31 | 近三年 | 54.4700 | 49.1100 | 5.3600 | 1.9400 | 1.4100 | 0.5300 |
| 2015-12-31 | 近五年 | 8.8100 | 24.5400 | -15.7300 | 1.6800 | 1.2800 | 0.4000 |
| 2015-12-31 | 成立至今 | 53.2000 | 52.5700 | 0.6300 | 1.6700 | 1.3000 | 0.3700 |
| 2015-09-30 | 近三个月 | -37.0700 | -23.7200 | -13.3500 | 3.3700 | 2.6800 | 0.6900 |
| 2015-06-30 | 近一个月 | -24.4700 | -6.5800 | -17.8900 | 4.4200 | 2.7700 | 1.6500 |
| 2015-06-30 | 近三个月 | 7.6900 | 10.2000 | -2.5100 | 3.6800 | 2.1000 | 1.5800 |
| 2015-06-30 | 近三个月 | 7.6900 | 10.2000 | -2.5100 | 3.6800 | 2.1000 | 1.5800 |
| 2015-06-30 | 近六个月 | 30.8500 | 26.9300 | 3.9200 | 2.8900 | 1.7800 | 1.1100 |
| 2015-06-30 | 近一年 | 80.6100 | 83.3400 | -2.7300 | 2.1500 | 1.4300 | 0.7200 |
| 2015-06-30 | 近三年 | 87.3000 | 73.2800 | 14.0200 | 1.5900 | 1.1700 | 0.4200 |
| 2015-06-30 | 成立至今 | 89.6000 | 74.7500 | 14.8500 | 1.5200 | 1.2100 | 0.3100 |
| 2015-03-31 | 近三个月 | 21.5100 | 15.1800 | 6.3300 | 1.7000 | 1.3700 | 0.3300 |
| 2014-12-31 | 近三个月 | 24.7800 | 29.2000 | -4.4200 | 1.3200 | 1.2300 | 0.0900 |
| 2014-12-31 | 近三个月 | 24.7800 | 29.2000 | -4.4200 | 1.3200 | 1.2300 | 0.0900 |
| 2014-12-31 | 近六个月 | 38.0300 | 44.4400 | -6.4100 | 1.0700 | 1.0000 | 0.0700 |
| 2014-12-31 | 近一年 | 33.9600 | 37.7600 | -3.8000 | 1.0500 | 0.9300 | 0.1200 |
| 2014-12-31 | 近三年 | 41.4000 | 43.1900 | -1.7900 | 1.1900 | 1.0200 | 0.1700 |
| 2014-12-31 | 近五年 | 15.5500 | 5.7700 | 9.7800 | 1.2600 | 1.0800 | 0.1800 |
| 2014-12-31 | 成立至今 | 44.9000 | 37.6800 | 7.2200 | 1.3400 | 1.1400 | 0.2000 |
| 2014-09-30 | 近三个月 | 10.6200 | 11.8000 | -1.1800 | 0.7500 | 0.7100 | 0.0400 |
| 2014-06-30 | 近一个月 | 1.8800 | 0.5900 | 1.2900 | 0.7700 | 0.6400 | 0.1300 |
| 2014-06-30 | 近三个月 | 1.3200 | 0.7600 | 0.5600 | 0.8900 | 0.7000 | 0.1900 |
| 2014-06-30 | 近三个月 | 1.3200 | 0.7600 | 0.5600 | 0.8900 | 0.7000 | 0.1900 |
| 2014-06-30 | 近六个月 | -2.9400 | -4.6300 | 1.6900 | 1.0300 | 0.8300 | 0.2000 |
| 2014-06-30 | 近一年 | 7.5800 | 1.5700 | 6.0100 | 1.1000 | 0.9300 | 0.1700 |
| 2014-06-30 | 近三年 | -17.2200 | -20.0000 | 2.7800 | 1.2000 | 1.0300 | 0.1700 |
| 2014-06-30 | 成立至今 | 4.9800 | -4.6900 | 9.6700 | 1.3600 | 1.1500 | 0.2100 |
| 2014-03-31 | 近三个月 | -4.2100 | -5.3500 | 1.1400 | 1.1600 | 0.9400 | 0.2200 |
| 2013-12-31 | 近三个月 | -2.2600 | -2.2400 | -0.0200 | 1.1300 | 0.9000 | 0.2300 |
| 2013-12-31 | 近三个月 | -2.2600 | -2.2400 | -0.0200 | 1.1300 | 0.9000 | 0.2300 |
| 2013-12-31 | 近六个月 | 10.8400 | 6.5000 | 4.3400 | 1.1600 | 1.0100 | 0.1500 |
| 2013-12-31 | 近一年 | 9.0600 | -2.3300 | 11.3900 | 1.2600 | 1.0800 | 0.1800 |
| 2013-12-31 | 近三年 | -23.1800 | -18.4300 | -4.7500 | 1.2200 | 1.0600 | 0.1600 |
| 2013-12-31 | 成立至今 | 8.1600 | -0.0600 | 8.2200 | 1.3900 | 1.1800 | 0.2100 |
| 2013-09-30 | 近三个月 | 13.4000 | 8.9400 | 4.4600 | 1.1900 | 1.1100 | 0.0800 |
| 2013-06-30 | 近一个月 | -11.8200 | -12.1900 | 0.3700 | 1.7400 | 1.4500 | 0.2900 |
| 2013-06-30 | 近三个月 | -4.7700 | -8.3100 | 3.5400 | 1.3400 | 1.1300 | 0.2100 |
| 2013-06-30 | 近三个月 | -4.7700 | -8.3100 | 3.5400 | 1.3400 | 1.1300 | 0.2100 |
| 2013-06-30 | 近六个月 | -1.6100 | -8.2900 | 6.6800 | 1.3700 | 1.1600 | 0.2100 |
| 2013-06-30 | 近一年 | -3.6000 | -6.9500 | 3.3500 | 1.3100 | 1.0800 | 0.2300 |
| 2013-06-30 | 近三年 | -6.2600 | -7.9400 | 1.6800 | 1.3000 | 1.1000 | 0.2000 |
| 2013-06-30 | 成立至今 | -2.4100 | -6.1600 | 3.7500 | 1.4100 | 1.2000 | 0.2100 |
| 2013-03-31 | 近三个月 | 3.3300 | 0.0200 | 3.3100 | 1.4100 | 1.1900 | 0.2200 |
| 2012-12-31 | 近三个月 | 4.1800 | 7.4200 | -3.2400 | 1.2500 | 1.0300 | 0.2200 |
| 2012-12-31 | 近三个月 | 4.1800 | 7.4200 | -3.2400 | 1.2500 | 1.0300 | 0.2200 |
| 2012-12-31 | 近六个月 | -2.0200 | 1.4600 | -3.4800 | 1.2600 | 1.0000 | 0.2600 |
| 2012-12-31 | 近一年 | -3.2200 | 6.4200 | -9.6400 | 1.2500 | 1.0400 | 0.2100 |
| 2012-12-31 | 近三年 | -20.9100 | -21.3900 | 0.4800 | 1.3200 | 1.1200 | 0.2000 |
| 2012-12-31 | 成立至今 | -0.8200 | 2.3200 | -3.1400 | 1.4200 | 1.2100 | 0.2100 |
| 2012-09-30 | 近三个月 | -5.9600 | -5.5500 | -0.4100 | 1.2700 | 0.9700 | 0.3000 |
| 2012-06-30 | 近一个月 | -3.4700 | -4.9400 | 1.4700 | 1.1400 | 0.8700 | 0.2700 |
| 2012-06-30 | 近三个月 | 1.6000 | 1.0100 | 0.5900 | 1.0400 | 0.8900 | 0.1500 |
| 2012-06-30 | 近三个月 | 1.6000 | 1.0100 | 0.5900 | 1.0400 | 0.8900 | 0.1500 |
| 2012-06-30 | 近六个月 | -1.2200 | 4.8900 | -6.1100 | 1.2500 | 1.0800 | 0.1700 |
| 2012-06-30 | 近一年 | -20.1800 | -15.3600 | -4.8200 | 1.1700 | 1.0900 | 0.0800 |
| 2012-06-30 | 近三年 | -10.3400 | -13.1900 | 2.8500 | 1.4500 | 1.2500 | 0.2000 |
| 2012-06-30 | 成立至今 | 1.2300 | 0.8500 | 0.3800 | 1.4500 | 1.2400 | 0.2100 |
| 2012-03-31 | 近三个月 | -2.7700 | 3.8400 | -6.6100 | 1.4500 | 1.2500 | 0.2000 |
| 2011-12-31 | 近三个月 | -8.2500 | -7.7700 | -0.4800 | 1.1600 | 1.1500 | 0.0100 |
| 2011-12-31 | 近三个月 | -8.2500 | -7.7700 | -0.4800 | 1.1600 | 1.1500 | 0.0100 |
| 2011-12-31 | 近六个月 | -19.1900 | -19.3000 | 0.1100 | 1.0900 | 1.1000 | -0.0100 |
| 2011-12-31 | 近一年 | -27.2200 | -21.5200 | -5.7000 | 1.1500 | 1.0500 | 0.1000 |
| 2011-12-31 | 成立至今 | 2.4800 | -3.8500 | 6.3300 | 1.4800 | 1.2700 | 0.2100 |
| 2011-09-30 | 近三个月 | -11.9300 | -12.5100 | 0.5800 | 1.0300 | 1.0600 | -0.0300 |
| 2011-06-30 | 近一个月 | 3.6100 | 1.5900 | 2.0200 | 1.0100 | 0.9800 | 0.0300 |
| 2011-06-30 | 近三个月 | -6.3400 | -4.6200 | -1.7200 | 1.0600 | 0.9000 | 0.1600 |
| 2011-06-30 | 近三个月 | -6.3400 | -4.6200 | -1.7200 | 1.0600 | 0.9000 | 0.1600 |
| 2011-06-30 | 近六个月 | -9.9300 | -2.7500 | -7.1800 | 1.2200 | 1.0000 | 0.2200 |
| 2011-06-30 | 近一年 | 21.8200 | 16.8800 | 4.9400 | 1.4000 | 1.1200 | 0.2800 |
| 2011-06-30 | 成立至今 | 26.8200 | 19.1500 | 7.6700 | 1.5500 | 1.3000 | 0.2500 |
| 2011-03-31 | 近三个月 | -3.8400 | 1.9600 | -5.8000 | 1.3800 | 1.0900 | 0.2900 |
| 2010-12-31 | 近三个月 | 8.8100 | 5.3300 | 3.4800 | 1.7900 | 1.3900 | 0.4000 |
| 2010-12-31 | 近三个月 | 8.8100 | 5.3300 | 3.4800 | 1.7900 | 1.3900 | 0.4000 |
| 2010-12-31 | 近六个月 | 35.2500 | 20.1800 | 15.0700 | 1.5500 | 1.2300 | 0.3200 |
| 2010-12-31 | 近一年 | 12.2800 | -5.8800 | 18.1600 | 1.5300 | 1.2500 | 0.2800 |
| 2010-12-31 | 成立至今 | 40.8000 | 22.5100 | 18.2900 | 1.6400 | 1.3800 | 0.2600 |
| 2010-09-30 | 近三个月 | 24.3000 | 14.1000 | 10.2000 | 1.2800 | 1.0700 | 0.2100 |
| 2010-06-30 | 近一个月 | -10.1000 | -6.5000 | -3.6000 | 1.5500 | 1.3400 | 0.2100 |
| 2010-06-30 | 近三个月 | -16.3900 | -18.6000 | 2.2100 | 1.7000 | 1.4300 | 0.2700 |
| 2010-06-30 | 近三个月 | -16.3900 | -18.6000 | 2.2100 | 1.7000 | 1.4300 | 0.2700 |
| 2010-06-30 | 近六个月 | -16.9900 | -21.6800 | 4.6900 | 1.4900 | 1.2500 | 0.2400 |
| 2010-06-30 | 近一年 | -7.7900 | -12.2500 | 4.4600 | 1.7300 | 1.4900 | 0.2400 |
| 2010-06-30 | 成立至今 | 4.1000 | 1.9400 | 2.1600 | 1.6700 | 1.4300 | 0.2400 |
| 2010-03-31 | 近三个月 | -0.7200 | -3.7900 | 3.0700 | 1.2300 | 1.0300 | 0.2000 |
| 2009-12-31 | 近三个月 | 16.4300 | 15.2600 | 1.1700 | 1.4500 | 1.4000 | 0.0500 |
| 2009-12-31 | 近三个月 | 16.4300 | 15.2600 | 1.1700 | 1.4500 | 1.4000 | 0.0500 |
| 2009-12-31 | 近六个月 | 11.0700 | 12.0400 | -0.9700 | 1.9300 | 1.6700 | 0.2600 |
| 2009-12-31 | 成立至今 | 25.4000 | 30.1600 | -4.7600 | 1.7900 | 1.5300 | 0.2600 |
| 2009-09-30 | 近三个月 | -4.6100 | -2.7900 | -1.8200 | 2.2800 | 1.8800 | 0.4000 |
| 2009-06-30 | 近一个月 | 9.5100 | 10.8600 | -1.3500 | 1.1500 | 0.9300 | 0.2200 |
| 2009-06-30 | 近三个月 | 12.9000 | 16.1700 | -3.2700 | 1.2700 | 1.0000 | 0.2700 |
| 2009-06-30 | 成立至今 | 12.9000 | 16.1700 | -3.2700 | 1.2700 | 1.0000 | 0.2700 |
