海富通国策导向混合A(519033)
2025-02-07
1.8565
1.3761%
| 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 | -3.0200 | -0.6700 | -2.3500 | 1.4900 | 1.4300 | 0.0600 |
| 2024-12-31 | 近六个月 | 6.8000 | 12.4400 | -5.6400 | 1.3900 | 1.3800 | 0.0100 |
| 2024-12-31 | 近一年 | 10.1300 | 11.7400 | -1.6100 | 1.2100 | 1.1500 | 0.0600 |
| 2024-12-31 | 近三年 | -15.8800 | -15.3700 | -0.5100 | 1.1200 | 0.9700 | 0.1500 |
| 2024-12-31 | 近五年 | 67.2100 | 6.0400 | 61.1700 | 1.5300 | 1.0100 | 0.5200 |
| 2024-12-31 | 成立至今 | 239.8600 | 41.0100 | 198.8500 | 1.6700 | 1.1100 | 0.5600 |
| 2024-09-30 | 近三个月 | 10.1300 | 13.2000 | -3.0700 | 1.2900 | 1.3400 | -0.0500 |
| 2024-09-30 | 近六个月 | 9.6200 | 10.8000 | -1.1800 | 1.0300 | 1.0700 | -0.0400 |
| 2024-09-30 | 近一年 | 8.5200 | 7.2100 | 1.3100 | 1.0200 | 0.9600 | 0.0600 |
| 2024-09-30 | 近三年 | -8.3300 | -13.3000 | 4.9700 | 1.0600 | 0.9000 | 0.1600 |
| 2024-09-30 | 近五年 | 88.9700 | 13.5100 | 75.4600 | 1.5100 | 0.9600 | 0.5500 |
| 2024-09-30 | 成立至今 | 250.4400 | 41.9700 | 208.4700 | 1.6700 | 1.1000 | 0.5700 |
| 2024-06-30 | 近一个月 | -1.4300 | -3.0900 | 1.6600 | 0.5400 | 0.4600 | 0.0800 |
| 2024-06-30 | 近三个月 | -0.4600 | -2.1200 | 1.6600 | 0.6500 | 0.6800 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.4600 | -2.1200 | 1.6600 | 0.6500 | 0.6800 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.1200 | -0.6200 | 3.7400 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近六个月 | 3.1200 | -0.6200 | 3.7400 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近一年 | -5.4300 | -8.7700 | 3.3400 | 0.8800 | 0.7600 | 0.1200 |
| 2024-06-30 | 近一年 | -5.4300 | -8.7700 | 3.3400 | 0.8800 | 0.7600 | 0.1200 |
| 2024-06-30 | 近三年 | -17.1700 | -26.0400 | 8.8700 | 1.0600 | 0.8500 | 0.2100 |
| 2024-06-30 | 近三年 | -17.1700 | -26.0400 | 8.8700 | 1.0600 | 0.8500 | 0.2100 |
| 2024-06-30 | 近五年 | 97.9000 | 0.5900 | 97.3100 | 1.5100 | 0.9300 | 0.5800 |
| 2024-06-30 | 成立至今 | 218.2200 | 25.4100 | 192.8100 | 1.6800 | 1.1000 | 0.5800 |
| 2024-06-30 | 成立至今 | 218.2200 | 25.4100 | 192.8100 | 1.6800 | 1.1000 | 0.5800 |
| 2024-03-31 | 近三个月 | 3.6000 | 1.5300 | 2.0700 | 1.2500 | 1.0000 | 0.2500 |
| 2024-03-31 | 近六个月 | -1.0000 | -3.2400 | 2.2400 | 1.0200 | 0.8400 | 0.1800 |
| 2024-03-31 | 近一年 | -4.4600 | -10.8100 | 6.3500 | 0.9100 | 0.7600 | 0.1500 |
| 2024-03-31 | 近三年 | -3.0900 | -20.4500 | 17.3600 | 1.1000 | 0.8600 | 0.2400 |
| 2024-03-31 | 近五年 | 95.9800 | 1.0500 | 94.9300 | 1.5500 | 0.9600 | 0.5900 |
| 2024-03-31 | 成立至今 | 219.7000 | 28.1300 | 191.5700 | 1.6900 | 1.1100 | 0.5800 |
| 2023-12-31 | 近三个月 | -4.4500 | -4.7000 | 0.2500 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.4500 | -4.7000 | 0.2500 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.3000 | -8.2000 | -0.1000 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.3000 | -8.2000 | -0.1000 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近一年 | -0.3700 | -8.6100 | 8.2400 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 近一年 | -0.3700 | -8.6100 | 8.2400 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 近三年 | -2.7200 | -23.5800 | 20.8600 | 1.1800 | 0.8800 | 0.3000 |
| 2023-12-31 | 近三年 | -2.7200 | -23.5800 | 20.8600 | 1.1800 | 0.8800 | 0.3000 |
| 2023-12-31 | 近五年 | 145.9100 | 23.4600 | 122.4500 | 1.5700 | 0.9800 | 0.5900 |
| 2023-12-31 | 近五年 | 145.9100 | 23.4600 | 122.4500 | 1.5700 | 0.9800 | 0.5900 |
| 2023-12-31 | 成立至今 | 208.5800 | 26.2000 | 182.3800 | 1.7000 | 1.1100 | 0.5900 |
| 2023-12-31 | 成立至今 | 208.5800 | 26.2000 | 182.3800 | 1.7000 | 1.1100 | 0.5900 |
| 2023-09-30 | 近三个月 | -4.0300 | -3.6700 | -0.3600 | 0.8100 | 0.7100 | 0.1000 |
| 2023-09-30 | 近六个月 | -3.4900 | -7.8200 | 4.3300 | 0.8000 | 0.6800 | 0.1200 |
| 2023-09-30 | 近一年 | -2.2400 | -2.7800 | 0.5400 | 0.8700 | 0.7500 | 0.1200 |
| 2023-09-30 | 近三年 | 15.5200 | -11.6000 | 27.1200 | 1.2800 | 0.8900 | 0.3900 |
| 2023-09-30 | 近五年 | 116.3500 | 17.6300 | 98.7200 | 1.6100 | 1.0100 | 0.6000 |
| 2023-09-30 | 成立至今 | 222.9400 | 32.4200 | 190.5200 | 1.7100 | 1.1200 | 0.5900 |
| 2023-06-30 | 近一个月 | 3.2000 | 0.7000 | 2.5000 | 0.8700 | 0.7100 | 0.1600 |
| 2023-06-30 | 近三个月 | 0.5600 | -4.3100 | 4.8700 | 0.7800 | 0.6500 | 0.1300 |
| 2023-06-30 | 近三个月 | 0.5600 | -4.3100 | 4.8700 | 0.7800 | 0.6500 | 0.1300 |
| 2023-06-30 | 近六个月 | 8.6500 | -0.4500 | 9.1000 | 0.7900 | 0.6500 | 0.1400 |
| 2023-06-30 | 近六个月 | 8.6500 | -0.4500 | 9.1000 | 0.7900 | 0.6500 | 0.1400 |
| 2023-06-30 | 近一年 | -10.0100 | -10.9800 | 0.9700 | 0.9400 | 0.7700 | 0.1700 |
| 2023-06-30 | 近一年 | -10.0100 | -10.9800 | 0.9700 | 0.9400 | 0.7700 | 0.1700 |
| 2023-06-30 | 近三年 | 21.4400 | -1.6100 | 23.0500 | 1.4600 | 0.9500 | 0.5100 |
| 2023-06-30 | 近三年 | 21.4400 | -1.6100 | 23.0500 | 1.4600 | 0.9500 | 0.5100 |
| 2023-06-30 | 近五年 | 102.3000 | 18.1100 | 84.1900 | 1.6500 | 1.0300 | 0.6200 |
| 2023-06-30 | 成立至今 | 236.5000 | 37.4700 | 199.0300 | 1.7300 | 1.1200 | 0.6100 |
| 2023-06-30 | 成立至今 | 236.5000 | 37.4700 | 199.0300 | 1.7300 | 1.1200 | 0.6100 |
| 2023-03-31 | 近三个月 | 8.0400 | 4.0300 | 4.0100 | 0.8000 | 0.6500 | 0.1500 |
| 2023-03-31 | 近六个月 | 1.3000 | 5.4700 | -4.1700 | 0.9500 | 0.8200 | 0.1300 |
| 2023-03-31 | 近一年 | -3.1200 | -2.0500 | -1.0700 | 1.1400 | 0.9200 | 0.2200 |
| 2023-03-31 | 近三年 | 70.7700 | 14.9800 | 55.7900 | 1.6100 | 0.9600 | 0.6500 |
| 2023-03-31 | 近五年 | 61.9600 | 10.6000 | 51.3600 | 1.7000 | 1.0400 | 0.6600 |
| 2023-03-31 | 成立至今 | 234.6300 | 43.6700 | 190.9600 | 1.7400 | 1.1300 | 0.6100 |
| 2022-12-31 | 近三个月 | -6.2400 | 1.3800 | -7.6200 | 1.0700 | 0.9600 | 0.1100 |
| 2022-12-31 | 近三个月 | -6.2400 | 1.3800 | -7.6200 | 1.0700 | 0.9600 | 0.1100 |
| 2022-12-31 | 近六个月 | -17.1700 | -10.5700 | -6.6000 | 1.0600 | 0.8600 | 0.2000 |
| 2022-12-31 | 近六个月 | -17.1700 | -10.5700 | -6.6000 | 1.0600 | 0.8600 | 0.2000 |
| 2022-12-31 | 近一年 | -23.3400 | -17.1200 | -6.2200 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近一年 | -23.3400 | -17.1200 | -6.2200 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近三年 | 52.3800 | 3.8500 | 48.5300 | 1.7900 | 1.0500 | 0.7400 |
| 2022-12-31 | 近三年 | 52.3800 | 3.8500 | 48.5300 | 1.7900 | 1.0500 | 0.7400 |
| 2022-12-31 | 近五年 | 45.5900 | 2.2400 | 43.3500 | 1.7500 | 1.0500 | 0.7000 |
| 2022-12-31 | 近五年 | 45.5900 | 2.2400 | 43.3500 | 1.7500 | 1.0500 | 0.7000 |
| 2022-12-31 | 成立至今 | 209.7200 | 38.1000 | 171.6200 | 1.7600 | 1.1400 | 0.6200 |
| 2022-12-31 | 成立至今 | 209.7200 | 38.1000 | 171.6200 | 1.7600 | 1.1400 | 0.6200 |
| 2022-09-30 | 近三个月 | -11.6600 | -11.7900 | 0.1300 | 1.0600 | 0.7500 | 0.3100 |
| 2022-09-30 | 近六个月 | -4.3600 | -7.1300 | 2.7700 | 1.3100 | 1.0100 | 0.3000 |
| 2022-09-30 | 近一年 | -13.5900 | -16.8200 | 3.2300 | 1.2500 | 0.9700 | 0.2800 |
| 2022-09-30 | 近三年 | 78.1300 | 8.9100 | 69.2200 | 1.7900 | 1.0300 | 0.7600 |
| 2022-09-30 | 近五年 | 52.6700 | 0.5000 | 52.1700 | 1.7600 | 1.0400 | 0.7200 |
| 2022-09-30 | 成立至今 | 230.3500 | 36.2100 | 194.1400 | 1.7700 | 1.1400 | 0.6300 |
| 2022-06-30 | 近一个月 | 10.9700 | 8.0200 | 2.9500 | 1.1400 | 0.8900 | 0.2500 |
| 2022-06-30 | 近三个月 | 8.2600 | 5.2900 | 2.9700 | 1.5200 | 1.2300 | 0.2900 |
| 2022-06-30 | 近三个月 | 8.2600 | 5.2900 | 2.9700 | 1.5200 | 1.2300 | 0.2900 |
| 2022-06-30 | 近六个月 | -7.4400 | -7.3200 | -0.1200 | 1.5100 | 1.2000 | 0.3100 |
| 2022-06-30 | 近六个月 | -7.4400 | -7.3200 | -0.1200 | 1.5100 | 1.2000 | 0.3100 |
| 2022-06-30 | 近一年 | -2.6700 | -8.9300 | 6.2600 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近一年 | -2.6700 | -8.9300 | 6.2600 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近三年 | 132.5600 | 23.8600 | 108.7000 | 1.8000 | 1.0300 | 0.7700 |
| 2022-06-30 | 近三年 | 132.5600 | 23.8600 | 108.7000 | 1.8000 | 1.0300 | 0.7700 |
| 2022-06-30 | 近五年 | 107.6800 | 18.9500 | 88.7300 | 1.8000 | 1.0300 | 0.7700 |
| 2022-06-30 | 成立至今 | 273.9400 | 54.4200 | 219.5200 | 1.7800 | 1.1500 | 0.6300 |
| 2022-06-30 | 成立至今 | 273.9400 | 54.4200 | 219.5200 | 1.7800 | 1.1500 | 0.6300 |
| 2022-03-31 | 近三个月 | -14.5000 | -11.9800 | -2.5200 | 1.4800 | 1.1600 | 0.3200 |
| 2022-03-31 | 近六个月 | -9.6500 | -10.4300 | 0.7800 | 1.2000 | 0.9200 | 0.2800 |
| 2022-03-31 | 近一年 | 4.7000 | -8.9400 | 13.6400 | 1.2300 | 0.8800 | 0.3500 |
| 2022-03-31 | 近三年 | 111.7400 | 15.6800 | 96.0600 | 1.8200 | 1.0300 | 0.7900 |
| 2022-03-31 | 近五年 | 97.1100 | 15.2000 | 81.9100 | 1.7900 | 1.0000 | 0.7900 |
| 2022-03-31 | 成立至今 | 245.4100 | 46.6700 | 198.7400 | 1.7900 | 1.1500 | 0.6400 |
| 2021-12-31 | 近三个月 | 5.6800 | 1.7600 | 3.9200 | 0.8400 | 0.6000 | 0.2400 |
| 2021-12-31 | 近三个月 | 5.6800 | 1.7600 | 3.9200 | 0.8400 | 0.6000 | 0.2400 |
| 2021-12-31 | 近六个月 | 5.1600 | -1.7300 | 6.8900 | 1.1200 | 0.7800 | 0.3400 |
| 2021-12-31 | 近六个月 | 5.1600 | -1.7300 | 6.8900 | 1.1200 | 0.7800 | 0.3400 |
| 2021-12-31 | 近一年 | 27.3600 | 0.9000 | 26.4600 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 近一年 | 27.3600 | 0.9000 | 26.4600 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 近三年 | 221.9500 | 63.0000 | 158.9500 | 1.8200 | 1.0400 | 0.7800 |
| 2021-12-31 | 近三年 | 221.9500 | 63.0000 | 158.9500 | 1.8200 | 1.0400 | 0.7800 |
| 2021-12-31 | 近五年 | 140.9700 | 34.4700 | 106.5000 | 1.7700 | 0.9700 | 0.8000 |
| 2021-12-31 | 近五年 | 140.9700 | 34.4700 | 106.5000 | 1.7700 | 0.9700 | 0.8000 |
| 2021-12-31 | 成立至今 | 304.0000 | 66.6300 | 237.3700 | 1.7900 | 1.1500 | 0.6400 |
| 2021-12-31 | 成立至今 | 304.0000 | 66.6300 | 237.3700 | 1.7900 | 1.1500 | 0.6400 |
| 2021-09-30 | 近三个月 | -0.4900 | -3.4300 | 2.9400 | 1.3300 | 0.9200 | 0.4100 |
| 2021-09-30 | 近六个月 | 15.8800 | 1.6700 | 14.2100 | 1.2500 | 0.8400 | 0.4100 |
| 2021-09-30 | 近一年 | 36.7400 | 9.3100 | 27.4300 | 1.6000 | 0.9500 | 0.6500 |
| 2021-09-30 | 近三年 | 156.1100 | 45.4600 | 110.6500 | 1.8900 | 1.0900 | 0.8000 |
| 2021-09-30 | 近五年 | 116.3500 | 32.8800 | 83.4700 | 1.7700 | 0.9700 | 0.8000 |
| 2021-09-30 | 成立至今 | 282.2900 | 63.7500 | 218.5400 | 1.8100 | 1.1600 | 0.6500 |
| 2021-06-30 | 近一个月 | 3.9900 | -0.5300 | 4.5200 | 1.0700 | 0.6700 | 0.4000 |
| 2021-06-30 | 近三个月 | 16.4500 | 5.2700 | 11.1800 | 1.1600 | 0.7500 | 0.4100 |
| 2021-06-30 | 近三个月 | 16.4500 | 5.2700 | 11.1800 | 1.1600 | 0.7500 | 0.4100 |
| 2021-06-30 | 近六个月 | 21.1100 | 2.6700 | 18.4400 | 1.6200 | 1.0200 | 0.6000 |
| 2021-06-30 | 近六个月 | 21.1100 | 2.6700 | 18.4400 | 1.6200 | 1.0200 | 0.6000 |
| 2021-06-30 | 近一年 | 38.6500 | 21.3500 | 17.3000 | 1.9500 | 1.0700 | 0.8800 |
| 2021-06-30 | 近一年 | 38.6500 | 21.3500 | 17.3000 | 1.9500 | 1.0700 | 0.8800 |
| 2021-06-30 | 近三年 | 130.9600 | 45.6800 | 85.2800 | 1.9200 | 1.1100 | 0.8100 |
| 2021-06-30 | 近三年 | 130.9600 | 45.6800 | 85.2800 | 1.9200 | 1.1100 | 0.8100 |
| 2021-06-30 | 近五年 | 108.6400 | 41.0900 | 67.5500 | 1.7700 | 0.9600 | 0.8100 |
| 2021-06-30 | 成立至今 | 284.1800 | 69.5600 | 214.6200 | 1.8200 | 1.1700 | 0.6500 |
| 2021-06-30 | 成立至今 | 284.1800 | 69.5600 | 214.6200 | 1.8200 | 1.1700 | 0.6500 |
| 2021-03-31 | 近三个月 | 4.0000 | -2.4700 | 6.4700 | 1.9900 | 1.2500 | 0.7400 |
| 2021-03-31 | 近六个月 | 18.0100 | 7.5200 | 10.4900 | 1.9100 | 1.0500 | 0.8600 |
| 2021-03-31 | 近一年 | 68.3500 | 28.9100 | 39.4400 | 2.2200 | 1.0700 | 1.1500 |
| 2021-03-31 | 近三年 | 59.6800 | 23.9900 | 35.6900 | 1.9700 | 1.1200 | 0.8500 |
| 2021-03-31 | 近五年 | 79.1000 | 32.2200 | 46.8800 | 1.7900 | 0.9700 | 0.8200 |
| 2021-03-31 | 成立至今 | 229.9000 | 61.0600 | 168.8400 | 1.8400 | 1.1700 | 0.6700 |
| 2020-12-31 | 近三个月 | 13.4700 | 10.2500 | 3.2200 | 1.8400 | 0.8200 | 1.0200 |
| 2020-12-31 | 近三个月 | 13.4700 | 10.2500 | 3.2200 | 1.8400 | 0.8200 | 1.0200 |
| 2020-12-31 | 近六个月 | 14.4800 | 18.1900 | -3.7100 | 2.2200 | 1.1100 | 1.1100 |
| 2020-12-31 | 近六个月 | 14.4800 | 18.1900 | -3.7100 | 2.2200 | 1.1100 | 1.1100 |
| 2020-12-31 | 近一年 | 56.0700 | 24.1900 | 31.8800 | 2.4500 | 1.1800 | 1.2700 |
| 2020-12-31 | 近一年 | 56.0700 | 24.1900 | 31.8800 | 2.4500 | 1.1800 | 1.2700 |
| 2020-12-31 | 近三年 | 49.1100 | 22.2600 | 26.8500 | 1.9700 | 1.1000 | 0.8700 |
| 2020-12-31 | 近三年 | 49.1100 | 22.2600 | 26.8500 | 1.9700 | 1.1000 | 0.8700 |
| 2020-12-31 | 近五年 | 63.0100 | 19.0600 | 43.9500 | 1.8300 | 1.0400 | 0.7900 |
| 2020-12-31 | 近五年 | 63.0100 | 19.0600 | 43.9500 | 1.8300 | 1.0400 | 0.7900 |
| 2020-12-31 | 成立至今 | 217.2100 | 65.1400 | 152.0700 | 1.8300 | 1.1700 | 0.6600 |
| 2020-12-31 | 成立至今 | 217.2100 | 65.1400 | 152.0700 | 1.8300 | 1.1700 | 0.6600 |
| 2020-09-30 | 近三个月 | 0.9000 | 7.2100 | -6.3100 | 2.5300 | 1.3200 | 1.2100 |
| 2020-09-30 | 近六个月 | 42.6700 | 19.8900 | 22.7800 | 2.4900 | 1.0900 | 1.4000 |
| 2020-09-30 | 近一年 | 50.7500 | 19.7700 | 30.9800 | 2.3400 | 1.1500 | 1.1900 |
| 2020-09-30 | 近三年 | 29.2000 | 10.5200 | 18.6800 | 1.9500 | 1.0900 | 0.8600 |
| 2020-09-30 | 近五年 | 61.9700 | 23.6200 | 38.3500 | 1.8400 | 1.0600 | 0.7800 |
| 2020-09-30 | 成立至今 | 179.5700 | 49.8000 | 129.7700 | 1.8300 | 1.1800 | 0.6500 |
| 2020-06-30 | 近一个月 | 23.3100 | 6.6200 | 16.6900 | 1.8900 | 0.7100 | 1.1800 |
| 2020-06-30 | 近三个月 | 41.4000 | 11.8300 | 29.5700 | 2.4200 | 0.7600 | 1.6600 |
| 2020-06-30 | 近三个月 | 41.4000 | 11.8300 | 29.5700 | 2.4200 | 0.7600 | 1.6600 |
| 2020-06-30 | 近六个月 | 36.3200 | 5.0800 | 31.2400 | 2.6900 | 1.2600 | 1.4300 |
| 2020-06-30 | 近六个月 | 36.3200 | 5.0800 | 31.2400 | 2.6900 | 1.2600 | 1.4300 |
| 2020-06-30 | 近一年 | 72.3200 | 12.0700 | 60.2500 | 2.0400 | 1.0100 | 1.0300 |
| 2020-06-30 | 近一年 | 72.3200 | 12.0700 | 60.2500 | 2.0400 | 1.0100 | 1.0300 |
| 2020-06-30 | 近三年 | 53.8900 | 7.6300 | 46.2600 | 1.8800 | 1.0200 | 0.8600 |
| 2020-06-30 | 近三年 | 53.8900 | 7.6300 | 46.2600 | 1.8800 | 1.0200 | 0.8600 |
| 2020-06-30 | 近五年 | 12.9100 | -12.0400 | 24.9500 | 1.9000 | 1.1900 | 0.7100 |
| 2020-06-30 | 成立至今 | 177.0800 | 39.7200 | 137.3600 | 1.8100 | 1.1800 | 0.6300 |
| 2020-06-30 | 成立至今 | 177.0800 | 39.7200 | 137.3600 | 1.8100 | 1.1800 | 0.6300 |
| 2020-03-31 | 近三个月 | -3.5900 | -6.0400 | 2.4500 | 2.9300 | 1.6100 | 1.3200 |
| 2019-12-31 | 近三个月 | 9.6000 | 6.3200 | 3.2800 | 1.0700 | 0.6100 | 0.4600 |
| 2019-12-31 | 近三个月 | 9.6000 | 6.3200 | 3.2800 | 1.0700 | 0.6100 | 0.4600 |
| 2019-12-31 | 近六个月 | 26.4100 | 6.6600 | 19.7500 | 1.1700 | 0.7100 | 0.4600 |
| 2019-12-31 | 近一年 | 61.9800 | 30.0800 | 31.9000 | 1.4400 | 1.0100 | 0.4300 |
| 2019-12-31 | 近三年 | 21.2400 | 7.3100 | 13.9300 | 1.6100 | 0.9100 | 0.7000 |
| 2019-12-31 | 近五年 | -14.0900 | 6.2500 | -20.3400 | 1.8700 | 1.2500 | 0.6200 |
| 2019-12-31 | 成立至今 | 103.2500 | 32.9800 | 70.2700 | 1.7400 | 1.1700 | 0.5700 |
| 2019-09-30 | 近三个月 | 15.3400 | 0.3100 | 15.0300 | 1.2600 | 0.8000 | 0.4600 |
| 2019-06-30 | 近一个月 | 4.6500 | 3.7600 | 0.8900 | 1.4500 | 0.9700 | 0.4800 |
| 2019-06-30 | 近三个月 | -1.4300 | -1.6700 | 0.2400 | 1.7700 | 1.2500 | 0.5200 |
| 2019-06-30 | 近三个月 | -1.4300 | -1.6700 | 0.2400 | 1.7700 | 1.2500 | 0.5200 |
| 2019-06-30 | 近六个月 | 28.1400 | 21.9600 | 6.1800 | 1.6900 | 1.2600 | 0.4300 |
| 2019-06-30 | 近一年 | -3.3300 | 7.1200 | -10.4500 | 1.7500 | 1.2400 | 0.5100 |
| 2019-06-30 | 近三年 | -12.6800 | 3.7400 | -16.4200 | 1.5900 | 0.9000 | 0.6900 |
| 2019-06-30 | 成立至今 | 60.7900 | 24.6800 | 36.1100 | 1.7800 | 1.2000 | 0.5800 |
| 2019-03-31 | 近三个月 | 30.0000 | 24.0400 | 5.9600 | 1.5900 | 1.2400 | 0.3500 |
| 2018-12-31 | 近三个月 | -15.9300 | -9.1900 | -6.7400 | 1.8200 | 1.3300 | 0.4900 |
| 2018-12-31 | 近三个月 | -15.9300 | -9.1900 | -6.7400 | 1.8200 | 1.3300 | 0.4900 |
| 2018-12-31 | 近六个月 | -24.5600 | -12.1700 | -12.3900 | 1.7900 | 1.2100 | 0.5800 |
| 2018-12-31 | 近一年 | -41.0200 | -24.3200 | -16.7000 | 1.8700 | 1.0800 | 0.7900 |
| 2018-12-31 | 近三年 | -35.5200 | -26.3000 | -9.2200 | 1.7000 | 0.9900 | 0.7100 |
| 2018-12-31 | 近五年 | -8.9400 | 12.5200 | -21.4600 | 1.9300 | 1.2400 | 0.6900 |
| 2018-12-31 | 成立至今 | 25.4800 | 2.2200 | 23.2600 | 1.7800 | 1.1900 | 0.5900 |
| 2018-09-30 | 近三个月 | -10.2600 | -3.2800 | -6.9800 | 1.7600 | 1.0900 | 0.6700 |
| 2018-06-30 | 近一个月 | -6.1700 | -6.4700 | 0.3000 | 2.4800 | 1.1200 | 1.3600 |
| 2018-06-30 | 近三个月 | -19.4900 | -10.4000 | -9.0900 | 1.9400 | 0.9200 | 1.0200 |
| 2018-06-30 | 近三个月 | -19.4900 | -10.4000 | -9.0900 | 1.9400 | 0.9200 | 1.0200 |
| 2018-06-30 | 近六个月 | -21.8100 | -13.8300 | -7.9800 | 1.9500 | 0.9400 | 1.0100 |
| 2018-06-30 | 近一年 | -7.6200 | -10.3500 | 2.7300 | 1.8400 | 0.7800 | 1.0600 |
| 2018-06-30 | 近三年 | -32.2200 | -26.7300 | -5.4900 | 1.8900 | 1.2300 | 0.6600 |
| 2018-06-30 | 成立至今 | 66.3400 | 16.3900 | 49.9500 | 1.7800 | 1.1900 | 0.5900 |
| 2018-03-31 | 近三个月 | -2.8800 | -3.8300 | 0.9500 | 1.9700 | 0.9600 | 1.0100 |
| 2017-12-31 | 近三个月 | -1.6900 | -0.3400 | -1.3500 | 1.5100 | 0.6600 | 0.8500 |
| 2017-12-31 | 近三个月 | -1.6900 | -0.3400 | -1.3500 | 1.5100 | 0.6600 | 0.8500 |
| 2017-12-31 | 近六个月 | 18.1500 | 4.0400 | 14.1100 | 1.7200 | 0.5900 | 1.1300 |
| 2017-12-31 | 近一年 | 26.8900 | 9.0000 | 17.8900 | 1.4500 | 0.5400 | 0.9100 |
| 2017-12-31 | 近三年 | -10.0900 | 7.9300 | -18.0200 | 1.9800 | 1.3700 | 0.6100 |
| 2017-12-31 | 近五年 | 112.1000 | 45.2100 | 66.8900 | 1.8900 | 1.2400 | 0.6500 |
| 2017-12-31 | 成立至今 | 112.7400 | 35.0700 | 77.6700 | 1.7600 | 1.2100 | 0.5500 |
| 2017-09-30 | 近三个月 | 20.1800 | 4.4000 | 15.7800 | 1.8900 | 0.5100 | 1.3800 |
| 2017-06-30 | 近一个月 | 10.3800 | 4.2600 | 6.1200 | 1.0700 | 0.5100 | 0.5600 |
| 2017-06-30 | 近三个月 | 2.7500 | 1.9700 | 0.7800 | 1.1700 | 0.5400 | 0.6300 |
| 2017-06-30 | 近三个月 | 2.7500 | 1.9700 | 0.7800 | 1.1700 | 0.5400 | 0.6300 |
| 2017-06-30 | 近六个月 | 7.4000 | 4.7700 | 2.6300 | 1.1000 | 0.4900 | 0.6100 |
| 2017-06-30 | 近一年 | -2.2200 | 8.0300 | -10.2500 | 1.0800 | 0.5600 | 0.5200 |
| 2017-06-30 | 近三年 | 33.1800 | 49.8300 | -16.6500 | 2.0400 | 1.4200 | 0.6200 |
| 2017-06-30 | 成立至今 | 80.0500 | 29.8200 | 50.2300 | 1.7700 | 1.2500 | 0.5200 |
| 2017-03-31 | 近三个月 | 4.5300 | 2.7400 | 1.7900 | 1.0300 | 0.4400 | 0.5900 |
| 2016-12-31 | 近三个月 | -5.1200 | 0.5500 | -5.6700 | 1.0600 | 0.5600 | 0.5000 |
| 2016-12-31 | 近三个月 | -5.1200 | 0.5500 | -5.6700 | 1.0600 | 0.5600 | 0.5000 |
| 2016-12-31 | 近六个月 | -8.9500 | 3.1100 | -12.0600 | 1.0500 | 0.6200 | 0.4300 |
| 2016-12-31 | 近一年 | -13.8500 | -10.6600 | -3.1900 | 1.7400 | 1.2100 | 0.5300 |
| 2016-12-31 | 近三年 | 21.6600 | 36.4000 | -14.7400 | 2.0800 | 1.4400 | 0.6400 |
| 2016-12-31 | 近五年 | 67.3200 | 41.7700 | 25.5500 | 1.8500 | 1.3000 | 0.5500 |
| 2016-12-31 | 成立至今 | 67.6500 | 23.9200 | 43.7300 | 1.8200 | 1.3000 | 0.5200 |
| 2016-09-30 | 近三个月 | -4.0400 | 2.5400 | -6.5800 | 1.0600 | 0.6700 | 0.3900 |
| 2016-06-30 | 近一个月 | 3.8700 | 0.8800 | 2.9900 | 1.7700 | 0.8900 | 0.8800 |
| 2016-06-30 | 近三个月 | -0.0300 | -1.3400 | 1.3100 | 1.7900 | 0.9300 | 0.8600 |
| 2016-06-30 | 近三个月 | -0.0300 | -1.3400 | 1.3100 | 1.7900 | 0.9300 | 0.8600 |
| 2016-06-30 | 近六个月 | -5.3800 | -13.3600 | 7.9800 | 2.2500 | 1.6100 | 0.6400 |
| 2016-06-30 | 近一年 | -24.9600 | -24.3500 | -0.6100 | 2.4900 | 1.9000 | 0.5900 |
| 2016-06-30 | 近三年 | 69.0900 | 40.8800 | 28.2100 | 2.1600 | 1.4800 | 0.6800 |
| 2016-06-30 | 成立至今 | 84.1400 | 20.1800 | 63.9600 | 1.8900 | 1.3500 | 0.5400 |
| 2016-03-31 | 近三个月 | -5.3400 | -12.1700 | 6.8300 | 2.6600 | 2.1000 | 0.5600 |
| 2015-12-31 | 近三个月 | 12.7500 | 14.4600 | -1.7100 | 2.0700 | 1.3600 | 0.7100 |
| 2015-12-31 | 近三个月 | 12.7500 | 14.4600 | -1.7100 | 2.0700 | 1.3600 | 0.7100 |
| 2015-12-31 | 近六个月 | -20.7000 | -12.6900 | -8.0100 | 2.7000 | 2.1500 | 0.5500 |
| 2015-12-31 | 近一年 | -17.7500 | 10.8200 | -28.5700 | 2.5800 | 1.9800 | 0.6000 |
| 2015-12-31 | 近三年 | 94.0200 | 49.1100 | 44.9100 | 2.0600 | 1.4100 | 0.6500 |
| 2015-12-31 | 成立至今 | 94.6000 | 38.7000 | 55.9000 | 1.8400 | 1.3200 | 0.5200 |
| 2015-09-30 | 近三个月 | -29.6700 | -23.7200 | -5.9500 | 3.1700 | 2.6800 | 0.4900 |
| 2015-06-30 | 近一个月 | -8.0200 | -6.5800 | -1.4400 | 3.5800 | 2.7700 | 0.8100 |
| 2015-06-30 | 近三个月 | -1.7600 | 10.2000 | -11.9600 | 2.8500 | 2.1000 | 0.7500 |
| 2015-06-30 | 近三个月 | -1.7600 | 10.2000 | -11.9600 | 2.8500 | 2.1000 | 0.7500 |
| 2015-06-30 | 近六个月 | 3.7200 | 26.9300 | -23.2100 | 2.4600 | 1.7800 | 0.6800 |
| 2015-06-30 | 近一年 | 81.5100 | 83.3400 | -1.8300 | 2.2500 | 1.4300 | 0.8200 |
| 2015-06-30 | 近三年 | 137.3300 | 73.2800 | 64.0500 | 1.7900 | 1.1700 | 0.6200 |
| 2015-06-30 | 成立至今 | 145.4000 | 58.8500 | 86.5500 | 1.6800 | 1.1600 | 0.5200 |
| 2015-03-31 | 近三个月 | 5.5800 | 15.1800 | -9.6000 | 1.9600 | 1.3700 | 0.5900 |
| 2014-12-31 | 近三个月 | 56.7900 | 29.2000 | 27.5900 | 2.6200 | 1.2300 | 1.3900 |
| 2014-12-31 | 近三个月 | 56.7900 | 29.2000 | 27.5900 | 2.6200 | 1.2300 | 1.3900 |
| 2014-12-31 | 近六个月 | 75.0000 | 44.4400 | 30.5600 | 2.0200 | 1.0000 | 1.0200 |
| 2014-12-31 | 近一年 | 71.7000 | 37.7600 | 33.9400 | 1.8000 | 0.9300 | 0.8700 |
| 2014-12-31 | 近三年 | 136.1300 | 43.1900 | 92.9400 | 1.5600 | 1.0200 | 0.5400 |
| 2014-12-31 | 成立至今 | 136.6000 | 25.1500 | 111.4500 | 1.5300 | 1.0200 | 0.5100 |
| 2014-09-30 | 近三个月 | 11.6100 | 11.8000 | -0.1900 | 1.1700 | 0.7100 | 0.4600 |
| 2014-06-30 | 近一个月 | 5.0500 | 0.5900 | 4.4600 | 1.0200 | 0.6400 | 0.3800 |
| 2014-06-30 | 近三个月 | -1.8900 | 0.7600 | -2.6500 | 1.0600 | 0.7000 | 0.3600 |
| 2014-06-30 | 近三个月 | -1.8900 | 0.7600 | -2.6500 | 1.0600 | 0.7000 | 0.3600 |
| 2014-06-30 | 近六个月 | -1.8900 | -4.6300 | 2.7400 | 1.5100 | 0.8300 | 0.6800 |
| 2014-06-30 | 近一年 | 24.1500 | 1.5700 | 22.5800 | 1.6500 | 0.9300 | 0.7200 |
| 2014-06-30 | 成立至今 | 35.2000 | -13.3500 | 48.5500 | 1.4000 | 1.0200 | 0.3800 |
| 2014-03-31 | 近三个月 | 0.0000 | -5.3500 | 5.3500 | 1.8800 | 0.9400 | 0.9400 |
| 2013-12-31 | 近三个月 | -12.4000 | -2.2400 | -10.1600 | 1.5700 | 0.9000 | 0.6700 |
| 2013-12-31 | 近三个月 | -12.4000 | -2.2400 | -10.1600 | 1.5700 | 0.9000 | 0.6700 |
| 2013-12-31 | 近六个月 | 26.5400 | 6.5000 | 20.0400 | 1.7700 | 1.0100 | 0.7600 |
| 2013-12-31 | 近一年 | 37.3900 | -2.3300 | 39.7200 | 1.6800 | 1.0800 | 0.6000 |
| 2013-12-31 | 成立至今 | 37.8000 | -9.1500 | 46.9500 | 1.3800 | 1.0600 | 0.3200 |
| 2013-09-30 | 近三个月 | 44.4400 | 8.9400 | 35.5000 | 1.8700 | 1.1100 | 0.7600 |
| 2013-06-30 | 近一个月 | -5.0600 | -12.1900 | 7.1300 | 1.9700 | 1.4500 | 0.5200 |
| 2013-06-30 | 近三个月 | 6.1400 | -8.3100 | 14.4500 | 1.7600 | 1.1300 | 0.6300 |
| 2013-06-30 | 近三个月 | 6.1400 | -8.3100 | 14.4500 | 1.7600 | 1.1300 | 0.6300 |
| 2013-06-30 | 近六个月 | 8.5700 | -8.2900 | 16.8600 | 1.5900 | 1.1600 | 0.4300 |
| 2013-06-30 | 近一年 | 5.3200 | -6.9500 | 12.2700 | 1.3700 | 1.0800 | 0.2900 |
| 2013-06-30 | 成立至今 | 8.9000 | -14.6900 | 23.5900 | 1.2300 | 1.0800 | 0.1500 |
| 2013-03-31 | 近三个月 | 2.2900 | 0.0200 | 2.2700 | 1.4000 | 1.1900 | 0.2100 |
| 2012-12-31 | 近三个月 | 5.1400 | 7.4200 | -2.2800 | 1.1400 | 1.0300 | 0.1100 |
| 2012-12-31 | 近三个月 | 5.1400 | 7.4200 | -2.2800 | 1.1400 | 1.0300 | 0.1100 |
| 2012-12-31 | 近六个月 | -3.0000 | 1.4600 | -4.4600 | 1.1400 | 1.0000 | 0.1400 |
| 2012-12-31 | 近一年 | 0.1000 | 6.4200 | -6.3200 | 1.1200 | 1.0400 | 0.0800 |
| 2012-12-31 | 成立至今 | 0.3000 | -6.9800 | 7.2800 | 1.0500 | 1.0500 | 0.0000 |
| 2012-09-30 | 近三个月 | -7.7400 | -5.5500 | -2.1900 | 1.1400 | 0.9700 | 0.1700 |
| 2012-06-30 | 近一个月 | -4.2600 | -4.9400 | 0.6800 | 1.1900 | 0.8700 | 0.3200 |
| 2012-06-30 | 近三个月 | 1.3700 | 1.0100 | 0.3600 | 1.0600 | 0.8900 | 0.1700 |
| 2012-06-30 | 近三个月 | 1.3700 | 1.0100 | 0.3600 | 1.0600 | 0.8900 | 0.1700 |
| 2012-06-30 | 近六个月 | 3.1900 | 4.8900 | -1.7000 | 1.1000 | 1.0800 | 0.0200 |
| 2012-06-30 | 成立至今 | 3.4000 | -8.3200 | 11.7200 | 0.9700 | 1.0900 | -0.1200 |
| 2012-03-31 | 近三个月 | 1.8000 | 3.8400 | -2.0400 | 1.1400 | 1.2500 | -0.1100 |
