汇添富蓝筹稳健混合A(519066)
2024-11-22
2.4390
-1.8511%
| 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 | 8.1900 | 10.1400 | -1.9500 | 1.2500 | 0.9300 | 0.3200 |
| 2024-09-30 | 近六个月 | 5.0100 | 9.6000 | -4.5900 | 1.0200 | 0.7400 | 0.2800 |
| 2024-09-30 | 近一年 | -0.6900 | 8.1600 | -8.8500 | 0.9500 | 0.6500 | 0.3000 |
| 2024-09-30 | 近三年 | -27.7400 | -4.9300 | -22.8100 | 0.9700 | 0.6500 | 0.3200 |
| 2024-09-30 | 近五年 | 6.9200 | 14.6300 | -7.7100 | 1.1400 | 0.7100 | 0.4300 |
| 2024-09-30 | 成立至今 | 415.9800 | 76.5500 | 339.4300 | 1.2700 | 0.9000 | 0.3700 |
| 2024-06-30 | 近一个月 | -2.4600 | -1.7200 | -0.7400 | 0.5400 | 0.2900 | 0.2500 |
| 2024-06-30 | 近三个月 | -2.9400 | -0.4900 | -2.4500 | 0.7000 | 0.4500 | 0.2500 |
| 2024-06-30 | 近三个月 | -2.9400 | -0.4900 | -2.4500 | 0.7000 | 0.4500 | 0.2500 |
| 2024-06-30 | 近六个月 | -2.7400 | 2.2200 | -4.9600 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.7400 | 2.2200 | -4.9600 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近一年 | -8.9500 | -3.7800 | -5.1700 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 近一年 | -8.9500 | -3.7800 | -5.1700 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 近三年 | -42.6400 | -16.7000 | -25.9400 | 0.9900 | 0.6300 | 0.3600 |
| 2024-06-30 | 近三年 | -42.6400 | -16.7000 | -25.9400 | 0.9900 | 0.6300 | 0.3600 |
| 2024-06-30 | 近五年 | 1.1100 | 4.5000 | -3.3900 | 1.1200 | 0.6900 | 0.4300 |
| 2024-06-30 | 成立至今 | 376.9200 | 60.3000 | 316.6200 | 1.2700 | 0.9000 | 0.3700 |
| 2024-06-30 | 成立至今 | 376.9200 | 60.3000 | 316.6200 | 1.2700 | 0.9000 | 0.3700 |
| 2024-03-31 | 近三个月 | 0.2000 | 2.7200 | -2.5200 | 0.9900 | 0.6100 | 0.3800 |
| 2024-03-31 | 近六个月 | -5.4400 | -1.3000 | -4.1400 | 0.8600 | 0.5500 | 0.3100 |
| 2024-03-31 | 近一年 | -14.6500 | -5.7400 | -8.9100 | 0.8000 | 0.5300 | 0.2700 |
| 2024-03-31 | 近三年 | -37.1000 | -14.2000 | -22.9000 | 1.0300 | 0.6400 | 0.3900 |
| 2024-03-31 | 近五年 | 12.3400 | 4.7500 | 7.5900 | 1.1600 | 0.7100 | 0.4500 |
| 2024-03-31 | 成立至今 | 391.3400 | 61.0900 | 330.2500 | 1.2800 | 0.9100 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.6300 | -3.9200 | -1.7100 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.6300 | -3.9200 | -1.7100 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近六个月 | -6.3900 | -5.8700 | -0.5200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近六个月 | -6.3900 | -5.8700 | -0.5200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -14.1400 | -5.4000 | -8.7400 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -14.1400 | -5.4000 | -8.7400 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近三年 | -39.3000 | -17.6400 | -21.6600 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近三年 | -39.3000 | -17.6400 | -21.6600 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近五年 | 40.3600 | 19.4000 | 20.9600 | 1.1800 | 0.7300 | 0.4500 |
| 2023-12-31 | 近五年 | 40.3600 | 19.4000 | 20.9600 | 1.1800 | 0.7300 | 0.4500 |
| 2023-12-31 | 成立至今 | 390.3400 | 56.8200 | 333.5200 | 1.2800 | 0.9100 | 0.3700 |
| 2023-12-31 | 成立至今 | 390.3400 | 56.8200 | 333.5200 | 1.2800 | 0.9100 | 0.3700 |
| 2023-09-30 | 近三个月 | -0.8000 | -2.0200 | 1.2200 | 0.7300 | 0.5400 | 0.1900 |
| 2023-09-30 | 近六个月 | -9.7400 | -4.5000 | -5.2400 | 0.7500 | 0.5200 | 0.2300 |
| 2023-09-30 | 近一年 | -11.0700 | -0.2500 | -10.8200 | 0.8100 | 0.5900 | 0.2200 |
| 2023-09-30 | 近三年 | -30.2800 | -7.2500 | -23.0300 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 近五年 | 35.6900 | 15.7900 | 19.9000 | 1.2000 | 0.7500 | 0.4500 |
| 2023-09-30 | 成立至今 | 419.5800 | 63.2200 | 356.3600 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.4700 | 0.8800 | 1.5900 | 0.8900 | 0.5200 | 0.3700 |
| 2023-06-30 | 近三个月 | -9.0100 | -2.5300 | -6.4800 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近三个月 | -9.0100 | -2.5300 | -6.4800 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近六个月 | -8.2800 | 0.5000 | -8.7800 | 0.7400 | 0.5100 | 0.2300 |
| 2023-06-30 | 近六个月 | -8.2800 | 0.5000 | -8.7800 | 0.7400 | 0.5100 | 0.2300 |
| 2023-06-30 | 近一年 | -19.4900 | -7.2500 | -12.2400 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | -19.4900 | -7.2500 | -12.2400 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近三年 | -18.3200 | 0.6700 | -18.9900 | 1.2200 | 0.7200 | 0.5000 |
| 2023-06-30 | 近三年 | -18.3200 | 0.6700 | -18.9900 | 1.2200 | 0.7200 | 0.5000 |
| 2023-06-30 | 近五年 | 25.8700 | 17.3000 | 8.5700 | 1.2300 | 0.7600 | 0.4700 |
| 2023-06-30 | 成立至今 | 423.7900 | 66.5900 | 357.2000 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 成立至今 | 423.7900 | 66.5900 | 357.2000 | 1.3000 | 0.9200 | 0.3800 |
| 2023-03-31 | 近三个月 | 0.8100 | 3.1000 | -2.2900 | 0.7200 | 0.5200 | 0.2000 |
| 2023-03-31 | 近六个月 | -1.4700 | 4.4500 | -5.9200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 近一年 | -5.0200 | -0.7700 | -4.2500 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 近三年 | 18.3800 | 11.4500 | 6.9300 | 1.2400 | 0.7200 | 0.5200 |
| 2023-03-31 | 近五年 | 30.7400 | 13.8100 | 16.9300 | 1.2500 | 0.7700 | 0.4800 |
| 2023-03-31 | 成立至今 | 475.6700 | 70.9100 | 404.7600 | 1.3100 | 0.9200 | 0.3900 |
| 2022-12-31 | 近三个月 | -2.2600 | 1.3100 | -3.5700 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.2600 | 1.3100 | -3.5700 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近六个月 | -12.2200 | -7.7100 | -4.5100 | 0.8700 | 0.6600 | 0.2100 |
| 2022-12-31 | 近六个月 | -12.2200 | -7.7100 | -4.5100 | 0.8700 | 0.6600 | 0.2100 |
| 2022-12-31 | 近一年 | -21.4000 | -11.9400 | -9.4600 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 近一年 | -21.4000 | -11.9400 | -9.4600 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 近三年 | 12.4900 | 2.6700 | 9.8200 | 1.3100 | 0.7800 | 0.5300 |
| 2022-12-31 | 近三年 | 12.4900 | 2.6700 | 9.8200 | 1.3100 | 0.7800 | 0.5300 |
| 2022-12-31 | 近五年 | 27.9400 | 8.8700 | 19.0700 | 1.2700 | 0.7800 | 0.4900 |
| 2022-12-31 | 近五年 | 27.9400 | 8.8700 | 19.0700 | 1.2700 | 0.7800 | 0.4900 |
| 2022-12-31 | 成立至今 | 471.0600 | 65.7600 | 405.3000 | 1.3100 | 0.9300 | 0.3800 |
| 2022-12-31 | 成立至今 | 471.0600 | 65.7600 | 405.3000 | 1.3100 | 0.9300 | 0.3800 |
| 2022-09-30 | 近三个月 | -10.1900 | -8.9000 | -1.2900 | 0.7100 | 0.5300 | 0.1800 |
| 2022-09-30 | 近六个月 | -3.6000 | -5.0000 | 1.4000 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近一年 | -18.1800 | -11.8900 | -6.2900 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 近三年 | 21.0800 | 6.2400 | 14.8400 | 1.2900 | 0.7600 | 0.5300 |
| 2022-09-30 | 近五年 | 47.2900 | 10.7900 | 36.5000 | 1.2800 | 0.7700 | 0.5100 |
| 2022-09-30 | 成立至今 | 484.2800 | 63.6200 | 420.6600 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 近一个月 | 10.7000 | 5.7800 | 4.9200 | 1.0500 | 0.6400 | 0.4100 |
| 2022-06-30 | 近三个月 | 7.3400 | 4.2900 | 3.0500 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近三个月 | 7.3400 | 4.2900 | 3.0500 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近六个月 | -10.4500 | -4.5900 | -5.8600 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近六个月 | -10.4500 | -4.5900 | -5.8600 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近一年 | -21.7500 | -6.6600 | -15.0900 | 1.3100 | 0.7500 | 0.5600 |
| 2022-06-30 | 近一年 | -21.7500 | -6.6600 | -15.0900 | 1.3100 | 0.7500 | 0.5600 |
| 2022-06-30 | 近三年 | 37.9300 | 17.0900 | 20.8400 | 1.3000 | 0.7600 | 0.5400 |
| 2022-06-30 | 近三年 | 37.9300 | 17.0900 | 20.8400 | 1.3000 | 0.7600 | 0.5400 |
| 2022-06-30 | 近五年 | 74.0300 | 25.0800 | 48.9500 | 1.2800 | 0.7600 | 0.5200 |
| 2022-06-30 | 成立至今 | 550.5800 | 79.6100 | 470.9700 | 1.3300 | 0.9400 | 0.3900 |
| 2022-06-30 | 成立至今 | 550.5800 | 79.6100 | 470.9700 | 1.3300 | 0.9400 | 0.3900 |
| 2022-03-31 | 近三个月 | -16.5700 | -8.5100 | -8.0600 | 1.4300 | 0.8800 | 0.5500 |
| 2022-03-31 | 近六个月 | -15.1200 | -7.2600 | -7.8600 | 1.1900 | 0.7000 | 0.4900 |
| 2022-03-31 | 近一年 | -22.4100 | -8.2700 | -14.1400 | 1.2800 | 0.6800 | 0.6000 |
| 2022-03-31 | 近三年 | 38.5900 | 11.9900 | 26.6000 | 1.3100 | 0.7600 | 0.5500 |
| 2022-03-31 | 近五年 | 82.4700 | 24.3900 | 58.0800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-03-31 | 成立至今 | 506.1100 | 72.2300 | 433.8800 | 1.3300 | 0.9400 | 0.3900 |
| 2021-12-31 | 近三个月 | 1.7400 | 1.3700 | 0.3700 | 0.8800 | 0.4800 | 0.4000 |
| 2021-12-31 | 近三个月 | 1.7400 | 1.3700 | 0.3700 | 0.8800 | 0.4800 | 0.4000 |
| 2021-12-31 | 近六个月 | -12.6200 | -2.1700 | -10.4500 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近六个月 | -12.6200 | -2.1700 | -10.4500 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近一年 | -10.0600 | -1.1400 | -8.9200 | 1.4400 | 0.7000 | 0.7400 |
| 2021-12-31 | 近一年 | -10.0600 | -1.1400 | -8.9200 | 1.4400 | 0.7000 | 0.7400 |
| 2021-12-31 | 近三年 | 107.9700 | 43.3300 | 64.6400 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近三年 | 107.9700 | 43.3300 | 64.6400 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近五年 | 137.7700 | 39.6800 | 98.0900 | 1.2400 | 0.7200 | 0.5200 |
| 2021-12-31 | 近五年 | 137.7700 | 39.6800 | 98.0900 | 1.2400 | 0.7200 | 0.5200 |
| 2021-12-31 | 成立至今 | 626.4900 | 88.2400 | 538.2500 | 1.3300 | 0.9400 | 0.3900 |
| 2021-12-31 | 成立至今 | 626.4900 | 88.2400 | 538.2500 | 1.3300 | 0.9400 | 0.3900 |
| 2021-09-30 | 近三个月 | -14.1200 | -3.5000 | -10.6200 | 1.5000 | 0.7200 | 0.7800 |
| 2021-09-30 | 近六个月 | -8.5900 | -1.0900 | -7.5000 | 1.3700 | 0.6600 | 0.7100 |
| 2021-09-30 | 近一年 | -4.1900 | 5.5300 | -9.7200 | 1.4500 | 0.7300 | 0.7200 |
| 2021-09-30 | 近三年 | 86.4800 | 31.7400 | 54.7400 | 1.3300 | 0.8100 | 0.5200 |
| 2021-09-30 | 近五年 | 123.9500 | 39.3000 | 84.6500 | 1.2300 | 0.7200 | 0.5100 |
| 2021-09-30 | 成立至今 | 614.0800 | 85.7000 | 528.3800 | 1.3300 | 0.9500 | 0.3800 |
| 2021-06-30 | 近一个月 | -1.4200 | -1.1500 | -0.2700 | 0.8900 | 0.4900 | 0.4000 |
| 2021-06-30 | 近三个月 | 6.4400 | 2.4900 | 3.9500 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近三个月 | 6.4400 | 2.4900 | 3.9500 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近六个月 | 2.9300 | 1.0600 | 1.8700 | 1.6200 | 0.7900 | 0.8300 |
| 2021-06-30 | 近六个月 | 2.9300 | 1.0600 | 1.8700 | 1.6200 | 0.7900 | 0.8300 |
| 2021-06-30 | 近一年 | 29.6600 | 16.2900 | 13.3700 | 1.4300 | 0.8000 | 0.6300 |
| 2021-06-30 | 近一年 | 29.6600 | 16.2900 | 13.3700 | 1.4300 | 0.8000 | 0.6300 |
| 2021-06-30 | 近三年 | 99.8000 | 35.4900 | 64.3100 | 1.3100 | 0.8200 | 0.4900 |
| 2021-06-30 | 近三年 | 99.8000 | 35.4900 | 64.3100 | 1.3100 | 0.8200 | 0.4900 |
| 2021-06-30 | 近五年 | 176.4500 | 47.9000 | 128.5500 | 1.1900 | 0.7100 | 0.4800 |
| 2021-06-30 | 成立至今 | 731.4500 | 92.4300 | 639.0200 | 1.3300 | 0.9500 | 0.3800 |
| 2021-06-30 | 成立至今 | 731.4500 | 92.4300 | 639.0200 | 1.3300 | 0.9500 | 0.3800 |
| 2021-03-31 | 近三个月 | -3.2900 | -1.4000 | -1.8900 | 1.9700 | 0.9600 | 1.0100 |
| 2021-03-31 | 近六个月 | 4.8100 | 6.6900 | -1.8800 | 1.5400 | 0.8000 | 0.7400 |
| 2021-03-31 | 近一年 | 60.6400 | 22.4300 | 38.2100 | 1.4200 | 0.7900 | 0.6300 |
| 2021-03-31 | 近三年 | 77.4200 | 25.0200 | 52.4000 | 1.3200 | 0.8200 | 0.5000 |
| 2021-03-31 | 近五年 | 168.7300 | 43.0500 | 125.6800 | 1.1700 | 0.7100 | 0.4600 |
| 2021-03-31 | 成立至今 | 681.1800 | 87.7400 | 593.4400 | 1.3300 | 0.9600 | 0.3700 |
| 2020-12-31 | 近三个月 | 8.3800 | 8.2000 | 0.1800 | 0.9600 | 0.6000 | 0.3600 |
| 2020-12-31 | 近三个月 | 8.3800 | 8.2000 | 0.1800 | 0.9600 | 0.6000 | 0.3600 |
| 2020-12-31 | 近六个月 | 25.9600 | 15.0700 | 10.8900 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近六个月 | 25.9600 | 15.0700 | 10.8900 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近一年 | 59.1200 | 17.9400 | 41.1800 | 1.3200 | 0.8600 | 0.4600 |
| 2020-12-31 | 近一年 | 59.1200 | 17.9400 | 41.1800 | 1.3200 | 0.8600 | 0.4600 |
| 2020-12-31 | 近三年 | 80.9700 | 25.0600 | 55.9100 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近三年 | 80.9700 | 25.0600 | 55.9100 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近五年 | 152.0600 | 34.0500 | 118.0100 | 1.1700 | 0.7500 | 0.4200 |
| 2020-12-31 | 近五年 | 152.0600 | 34.0500 | 118.0100 | 1.1700 | 0.7500 | 0.4200 |
| 2020-12-31 | 成立至今 | 707.7800 | 90.4100 | 617.3700 | 1.3200 | 0.9600 | 0.3600 |
| 2020-12-31 | 成立至今 | 707.7800 | 90.4100 | 617.3700 | 1.3200 | 0.9600 | 0.3600 |
| 2020-09-30 | 近三个月 | 16.2200 | 6.3500 | 9.8700 | 1.4400 | 0.9700 | 0.4700 |
| 2020-09-30 | 近六个月 | 53.2600 | 14.7500 | 38.5100 | 1.2800 | 0.7900 | 0.4900 |
| 2020-09-30 | 近一年 | 54.4400 | 14.2600 | 40.1800 | 1.2700 | 0.8300 | 0.4400 |
| 2020-09-30 | 近三年 | 87.8800 | 19.1600 | 68.7200 | 1.2800 | 0.8000 | 0.4800 |
| 2020-09-30 | 近五年 | 190.9300 | 37.0900 | 153.8400 | 1.2100 | 0.7700 | 0.4400 |
| 2020-09-30 | 成立至今 | 645.2900 | 75.9800 | 569.3100 | 1.3200 | 0.9600 | 0.3600 |
| 2020-06-30 | 近一个月 | 10.8300 | 4.5000 | 6.3300 | 1.1600 | 0.5400 | 0.6200 |
| 2020-06-30 | 近三个月 | 31.8700 | 7.9100 | 23.9600 | 1.0700 | 0.5400 | 0.5300 |
| 2020-06-30 | 近三个月 | 31.8700 | 7.9100 | 23.9600 | 1.0700 | 0.5400 | 0.5300 |
| 2020-06-30 | 近六个月 | 26.3200 | 2.5000 | 23.8200 | 1.4200 | 0.9000 | 0.5200 |
| 2020-06-30 | 近六个月 | 26.3200 | 2.5000 | 23.8200 | 1.4200 | 0.9000 | 0.5200 |
| 2020-06-30 | 近一年 | 35.9600 | 7.8800 | 28.0800 | 1.1200 | 0.7300 | 0.3900 |
| 2020-06-30 | 近一年 | 35.9600 | 7.8800 | 28.0800 | 1.1200 | 0.7300 | 0.3900 |
| 2020-06-30 | 近三年 | 71.5500 | 15.2400 | 56.3100 | 1.2200 | 0.7500 | 0.4700 |
| 2020-06-30 | 近三年 | 71.5500 | 15.2400 | 56.3100 | 1.2200 | 0.7500 | 0.4700 |
| 2020-06-30 | 近五年 | 91.0600 | 7.0000 | 84.0600 | 1.4300 | 0.8700 | 0.5600 |
| 2020-06-30 | 成立至今 | 541.2800 | 65.4800 | 475.8000 | 1.3200 | 0.9600 | 0.3600 |
| 2020-06-30 | 成立至今 | 541.2800 | 65.4800 | 475.8000 | 1.3200 | 0.9600 | 0.3600 |
| 2020-03-31 | 近三个月 | -4.2100 | -5.0100 | 0.8000 | 1.6700 | 1.1600 | 0.5100 |
| 2019-12-31 | 近三个月 | 5.2000 | 4.8300 | 0.3700 | 0.6400 | 0.4400 | 0.2000 |
| 2019-12-31 | 近三个月 | 5.2000 | 4.8300 | 0.3700 | 0.6400 | 0.4400 | 0.2000 |
| 2019-12-31 | 近六个月 | 7.6300 | 5.1600 | 2.4700 | 0.7500 | 0.5100 | 0.2400 |
| 2019-12-31 | 近一年 | 45.3200 | 23.3800 | 21.9400 | 1.1200 | 0.7500 | 0.3700 |
| 2019-12-31 | 近三年 | 66.1500 | 18.6300 | 47.5200 | 1.1300 | 0.6700 | 0.4600 |
| 2019-12-31 | 近五年 | 176.3000 | 18.2300 | 158.0700 | 1.5100 | 0.9200 | 0.5900 |
| 2019-12-31 | 成立至今 | 407.6700 | 47.8800 | 359.7900 | 1.3100 | 0.9600 | 0.3500 |
| 2019-09-30 | 近三个月 | 2.3100 | 0.3400 | 1.9700 | 0.8400 | 0.5700 | 0.2700 |
| 2019-06-30 | 近一个月 | 6.7700 | 3.4100 | 3.3600 | 1.2200 | 0.7000 | 0.5200 |
| 2019-06-30 | 近三个月 | 7.8500 | -0.4200 | 8.2700 | 1.4700 | 0.9200 | 0.5500 |
| 2019-06-30 | 近三个月 | 7.8500 | -0.4200 | 8.2700 | 1.4700 | 0.9200 | 0.5500 |
| 2019-06-30 | 近六个月 | 35.0200 | 17.0500 | 17.9700 | 1.4000 | 0.9300 | 0.4700 |
| 2019-06-30 | 近一年 | 13.3500 | 7.2800 | 6.0700 | 1.3600 | 0.9200 | 0.4400 |
| 2019-06-30 | 近三年 | 56.8300 | 16.7500 | 40.0800 | 1.1200 | 0.6700 | 0.4500 |
| 2019-06-30 | 成立至今 | 371.6800 | 40.8400 | 330.8400 | 1.3300 | 0.9800 | 0.3500 |
| 2019-03-31 | 近三个月 | 25.2000 | 17.6800 | 7.5200 | 1.3300 | 0.9300 | 0.4000 |
| 2018-12-31 | 近三个月 | -8.7700 | -6.7600 | -2.0100 | 1.2600 | 0.9800 | 0.2800 |
| 2018-12-31 | 近三个月 | -8.7700 | -6.7600 | -2.0100 | 1.2600 | 0.9800 | 0.2800 |
| 2018-12-31 | 近六个月 | -16.0500 | -7.4800 | -8.5700 | 1.3000 | 0.9000 | 0.4000 |
| 2018-12-31 | 近一年 | -21.7400 | -12.9400 | -8.8000 | 1.2900 | 0.8000 | 0.4900 |
| 2018-12-31 | 近三年 | 9.0000 | -7.6100 | 16.6100 | 1.1300 | 0.7100 | 0.4200 |
| 2018-12-31 | 近五年 | 112.2800 | 26.2300 | 86.0500 | 1.5200 | 0.9200 | 0.6000 |
| 2018-12-31 | 成立至今 | 249.3300 | 22.6600 | 226.6700 | 1.3300 | 0.9800 | 0.3500 |
| 2018-09-30 | 近三个月 | -7.9800 | -0.8800 | -7.1000 | 1.3500 | 0.8200 | 0.5300 |
| 2018-06-30 | 近一个月 | -6.5500 | -4.4200 | -2.1300 | 1.3200 | 0.7700 | 0.5500 |
| 2018-06-30 | 近三个月 | -5.4900 | -5.3600 | -0.1300 | 1.2600 | 0.6800 | 0.5800 |
| 2018-06-30 | 近三个月 | -5.4900 | -5.3600 | -0.1300 | 1.2600 | 0.6800 | 0.5800 |
| 2018-06-30 | 近六个月 | -6.7700 | -6.6000 | -0.1700 | 1.2900 | 0.6900 | 0.6000 |
| 2018-06-30 | 近一年 | 11.3200 | -1.2900 | 12.6100 | 1.1700 | 0.5700 | 0.6000 |
| 2018-06-30 | 近三年 | 23.9800 | -8.6800 | 32.6600 | 1.5400 | 0.8900 | 0.6500 |
| 2018-06-30 | 成立至今 | 316.1300 | 31.5100 | 284.6200 | 1.3300 | 0.9900 | 0.3400 |
| 2018-03-31 | 近三个月 | -1.3600 | -1.4400 | 0.0800 | 1.3200 | 0.7100 | 0.6100 |
| 2017-12-31 | 近三个月 | 12.5200 | 3.0800 | 9.4400 | 1.2800 | 0.4800 | 0.8000 |
| 2017-12-31 | 近三个月 | 12.5200 | 3.0800 | 9.4400 | 1.2800 | 0.4800 | 0.8000 |
| 2017-12-31 | 近六个月 | 19.4100 | 6.0700 | 13.3400 | 1.0400 | 0.4200 | 0.6200 |
| 2017-12-31 | 近一年 | 46.0900 | 13.3300 | 32.7600 | 0.9300 | 0.3800 | 0.5500 |
| 2017-12-31 | 近三年 | 142.9400 | 12.6100 | 130.3300 | 1.6800 | 1.0100 | 0.6700 |
| 2017-12-31 | 近五年 | 212.6500 | 43.2400 | 169.4100 | 1.5000 | 0.9300 | 0.5700 |
| 2017-12-31 | 成立至今 | 346.3700 | 40.7100 | 305.6600 | 1.3300 | 1.0000 | 0.3300 |
| 2017-09-30 | 近三个月 | 6.1200 | 2.8500 | 3.2700 | 0.7700 | 0.3600 | 0.4100 |
| 2017-06-30 | 近一个月 | 7.7200 | 3.0500 | 4.6700 | 1.0500 | 0.4000 | 0.6500 |
| 2017-06-30 | 近三个月 | 12.5400 | 3.7200 | 8.8200 | 0.9000 | 0.3700 | 0.5300 |
| 2017-06-30 | 近三个月 | 12.5400 | 3.7200 | 8.8200 | 0.9000 | 0.3700 | 0.5300 |
| 2017-06-30 | 近六个月 | 22.3500 | 6.6200 | 15.7300 | 0.7900 | 0.3400 | 0.4500 |
| 2017-06-30 | 近一年 | 24.2900 | 10.4500 | 13.8400 | 0.7500 | 0.4000 | 0.3500 |
| 2017-06-30 | 近三年 | 139.6600 | 46.8000 | 92.8600 | 1.7100 | 1.0500 | 0.6600 |
| 2017-06-30 | 成立至今 | 273.8200 | 32.9800 | 240.8400 | 1.3500 | 1.0200 | 0.3300 |
| 2017-03-31 | 近三个月 | 8.7200 | 2.7400 | 5.9800 | 0.6800 | 0.3100 | 0.3700 |
| 2016-12-31 | 近三个月 | -4.1800 | 1.0600 | -5.2400 | 0.6600 | 0.4300 | 0.2300 |
| 2016-12-31 | 近三个月 | -4.1800 | 1.0600 | -5.2400 | 0.6600 | 0.4300 | 0.2300 |
| 2016-12-31 | 近六个月 | 1.5900 | 3.5100 | -1.9200 | 0.7000 | 0.4600 | 0.2400 |
| 2016-12-31 | 近一年 | -4.6600 | -5.4100 | 0.7500 | 1.1300 | 0.8400 | 0.2900 |
| 2016-12-31 | 近三年 | 85.6800 | 31.0500 | 54.6300 | 1.7300 | 1.0700 | 0.6600 |
| 2016-12-31 | 近五年 | 122.4200 | 33.3100 | 89.1100 | 1.4900 | 0.9700 | 0.5200 |
| 2016-12-31 | 成立至今 | 205.5400 | 25.3300 | 180.2100 | 1.3700 | 1.0500 | 0.3200 |
| 2016-09-30 | 近三个月 | 6.0200 | 2.4100 | 3.6100 | 0.7400 | 0.4800 | 0.2600 |
| 2016-06-30 | 近一个月 | 3.5300 | -0.1700 | 3.7000 | 0.5400 | 0.5900 | -0.0500 |
| 2016-06-30 | 近三个月 | 3.4600 | -0.9300 | 4.3900 | 0.7100 | 0.6100 | 0.1000 |
| 2016-06-30 | 近三个月 | 3.4600 | -0.9300 | 4.3900 | 0.7100 | 0.6100 | 0.1000 |
| 2016-06-30 | 近六个月 | -6.1500 | -8.4700 | 2.3200 | 1.4500 | 1.1000 | 0.3500 |
| 2016-06-30 | 近一年 | -10.3900 | -15.5500 | 5.1600 | 2.2800 | 1.3800 | 0.9000 |
| 2016-06-30 | 近三年 | 91.1800 | 31.6600 | 59.5200 | 1.7700 | 1.1000 | 0.6700 |
| 2016-06-30 | 成立至今 | 200.7600 | 21.3300 | 179.4300 | 1.4100 | 1.0800 | 0.3300 |
| 2016-03-31 | 近三个月 | -9.2900 | -7.7100 | -1.5800 | 1.9400 | 1.4600 | 0.4800 |
| 2015-12-31 | 近三个月 | 25.1000 | 10.6600 | 14.4400 | 1.7000 | 1.0100 | 0.6900 |
| 2015-12-31 | 近三个月 | 25.1000 | 10.6600 | 14.4400 | 1.7000 | 1.0100 | 0.6900 |
| 2015-12-31 | 近六个月 | -4.5200 | -8.6400 | 4.1200 | 2.8700 | 1.6100 | 1.2600 |
| 2015-12-31 | 近一年 | 74.4200 | 5.7800 | 68.6400 | 2.5200 | 1.4900 | 1.0300 |
| 2015-12-31 | 近三年 | 124.4700 | 34.2500 | 90.2200 | 1.7400 | 1.0700 | 0.6700 |
| 2015-12-31 | 近五年 | 86.6300 | 20.5100 | 66.1200 | 1.4600 | 0.9600 | 0.5000 |
| 2015-12-31 | 成立至今 | 220.4700 | 32.2400 | 188.2300 | 1.4000 | 1.0700 | 0.3300 |
| 2015-09-30 | 近三个月 | -23.6800 | -16.5100 | -7.1700 | 3.6400 | 2.0100 | 1.6300 |
| 2015-06-30 | 近一个月 | -11.1000 | -4.3600 | -6.7400 | 2.2400 | 2.1000 | 0.1400 |
| 2015-06-30 | 近三个月 | 23.0400 | 6.7000 | 16.3400 | 2.3800 | 1.5700 | 0.8100 |
| 2015-06-30 | 近三个月 | 23.0400 | 6.7000 | 16.3400 | 2.3800 | 1.5700 | 0.8100 |
| 2015-06-30 | 近六个月 | 82.6800 | 17.0400 | 65.6400 | 2.0700 | 1.3600 | 0.7100 |
| 2015-06-30 | 近一年 | 115.1800 | 66.1000 | 49.0800 | 1.7100 | 1.1000 | 0.6100 |
| 2015-06-30 | 近三年 | 133.0500 | 53.7900 | 79.2600 | 1.3100 | 0.9000 | 0.4100 |
| 2015-06-30 | 近五年 | 136.8400 | 52.3400 | 84.5000 | 1.2100 | 0.8700 | 0.3400 |
| 2015-06-30 | 成立至今 | 235.6500 | 45.9500 | 189.7000 | 1.2300 | 1.0200 | 0.2100 |
| 2015-03-31 | 近三个月 | 48.4700 | 9.4100 | 39.0600 | 1.6700 | 1.1000 | 0.5700 |
| 2014-12-31 | 近三个月 | 11.9100 | 27.0800 | -15.1700 | 1.6300 | 0.9900 | 0.6400 |
| 2014-12-31 | 近三个月 | 11.9100 | 27.0800 | -15.1700 | 1.6300 | 0.9900 | 0.6400 |
| 2014-12-31 | 近六个月 | 17.7900 | 38.9600 | -21.1700 | 1.2700 | 0.7900 | 0.4800 |
| 2014-12-31 | 近一年 | 11.6500 | 32.7600 | -21.1100 | 1.1700 | 0.7300 | 0.4400 |
| 2014-12-31 | 近三年 | 33.7500 | 34.7400 | -0.9900 | 1.0700 | 0.7800 | 0.2900 |
| 2014-12-31 | 近五年 | 15.7100 | 6.9200 | 8.7900 | 1.0900 | 0.8200 | 0.2700 |
| 2014-12-31 | 成立至今 | 83.7300 | 25.0000 | 58.7300 | 1.1400 | 0.9900 | 0.1500 |
| 2014-09-30 | 近三个月 | 5.2600 | 8.3700 | -3.1100 | 0.7900 | 0.5400 | 0.2500 |
| 2014-06-30 | 近一个月 | 2.3300 | 0.3800 | 1.9500 | 0.6700 | 0.4700 | 0.2000 |
| 2014-06-30 | 近三个月 | 0.8800 | 0.9500 | -0.0700 | 0.7600 | 0.5200 | 0.2400 |
| 2014-06-30 | 近三个月 | 0.8800 | 0.9500 | -0.0700 | 0.7600 | 0.5200 | 0.2400 |
| 2014-06-30 | 近六个月 | -5.2100 | -3.5300 | -1.6800 | 1.0600 | 0.6200 | 0.4400 |
| 2014-06-30 | 近一年 | -0.8500 | 0.1700 | -1.0200 | 1.1000 | 0.7000 | 0.4000 |
| 2014-06-30 | 近三年 | -1.7100 | -13.1300 | 11.4200 | 1.0000 | 0.7800 | 0.2200 |
| 2014-06-30 | 成立至今 | 55.9800 | -4.7800 | 60.7600 | 1.1300 | 1.0100 | 0.1200 |
| 2014-03-31 | 近三个月 | -6.0400 | -4.4400 | -1.6000 | 1.3100 | 0.7200 | 0.5900 |
| 2013-12-31 | 近三个月 | -2.6000 | -1.7200 | -0.8800 | 1.1500 | 0.6700 | 0.4800 |
| 2013-12-31 | 近三个月 | -2.6000 | -1.7200 | -0.8800 | 1.1500 | 0.6700 | 0.4800 |
| 2013-12-31 | 近六个月 | 4.6000 | 3.9400 | 0.6600 | 1.1300 | 0.7700 | 0.3600 |
| 2013-12-31 | 近一年 | 15.2600 | -3.4900 | 18.7500 | 1.1500 | 0.8400 | 0.3100 |
| 2013-12-31 | 近三年 | -4.1700 | -11.1200 | 6.9500 | 0.9800 | 0.7900 | 0.1900 |
| 2013-12-31 | 近五年 | 59.7700 | 22.9200 | 36.8500 | 1.1900 | 0.9300 | 0.2600 |
| 2013-12-31 | 成立至今 | 64.5600 | -2.2300 | 66.7900 | 1.1300 | 1.0400 | 0.0900 |
| 2013-09-30 | 近三个月 | 7.4000 | 5.8400 | 1.5600 | 1.1100 | 0.8600 | 0.2500 |
| 2013-06-30 | 近一个月 | -5.0000 | -9.2000 | 4.2000 | 1.5200 | 1.1200 | 0.4000 |
| 2013-06-30 | 近三个月 | 3.9300 | -6.7500 | 10.6800 | 1.1900 | 0.8700 | 0.3200 |
| 2013-06-30 | 近三个月 | 3.9300 | -6.7500 | 10.6800 | 1.1900 | 0.8700 | 0.3200 |
| 2013-06-30 | 近六个月 | 10.1900 | -6.9800 | 17.1700 | 1.1800 | 0.9000 | 0.2800 |
| 2013-06-30 | 近一年 | 9.2300 | -5.0500 | 14.2800 | 0.9900 | 0.8200 | 0.1700 |
| 2013-06-30 | 近三年 | 11.0100 | -4.5300 | 15.5400 | 1.0300 | 0.8200 | 0.2100 |
| 2013-06-30 | 成立至今 | 57.3200 | -5.4200 | 62.7400 | 1.1300 | 1.0600 | 0.0700 |
| 2013-03-31 | 近三个月 | 6.0300 | -0.3200 | 6.3500 | 1.1800 | 0.9300 | 0.2500 |
| 2012-12-31 | 近三个月 | 0.5300 | 6.3100 | -5.7800 | 0.8000 | 0.7700 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.5300 | 6.3100 | -5.7800 | 0.8000 | 0.7700 | 0.0300 |
| 2012-12-31 | 近六个月 | -0.8700 | 2.1200 | -2.9900 | 0.7800 | 0.7400 | 0.0400 |
| 2012-12-31 | 近一年 | 3.9300 | 5.8700 | -1.9400 | 0.8600 | 0.7700 | 0.0900 |
| 2012-12-31 | 近三年 | -10.0900 | -13.2700 | 3.1800 | 1.0300 | 0.8300 | 0.2000 |
| 2012-12-31 | 成立至今 | 42.7700 | 0.4700 | 42.3000 | 1.1300 | 1.0700 | 0.0600 |
| 2012-09-30 | 近三个月 | -1.3900 | -3.7800 | 2.3900 | 0.7700 | 0.7100 | 0.0600 |
| 2012-06-30 | 近一个月 | 0.8800 | -3.7600 | 4.6400 | 0.6100 | 0.6500 | -0.0400 |
| 2012-06-30 | 近三个月 | 4.8400 | 0.5400 | 4.3000 | 0.6600 | 0.6700 | -0.0100 |
| 2012-06-30 | 近三个月 | 4.8400 | 0.5400 | 4.3000 | 0.6600 | 0.6700 | -0.0100 |
| 2012-06-30 | 近六个月 | 4.8400 | 3.6700 | 1.1700 | 0.9400 | 0.8000 | 0.1400 |
| 2012-06-30 | 近一年 | -9.2500 | -9.8700 | 0.6200 | 0.9000 | 0.8100 | 0.0900 |
| 2012-06-30 | 近三年 | 1.9700 | -9.2800 | 11.2500 | 1.2200 | 0.9400 | 0.2800 |
| 2012-06-30 | 成立至今 | 44.0200 | -1.5400 | 45.5600 | 1.1600 | 1.1100 | 0.0500 |
| 2012-03-31 | 近三个月 | 0.0000 | 3.1200 | -3.1200 | 1.1600 | 0.9100 | 0.2500 |
| 2011-12-31 | 近三个月 | -6.1700 | -4.9800 | -1.1900 | 0.9200 | 0.8400 | 0.0800 |
| 2011-12-31 | 近三个月 | -6.1700 | -4.9800 | -1.1900 | 0.9200 | 0.8400 | 0.0800 |
| 2011-12-31 | 近六个月 | -13.4400 | -12.8800 | -0.5600 | 0.8600 | 0.8200 | 0.0400 |
| 2011-12-31 | 近一年 | -20.0000 | -13.3900 | -6.6100 | 0.9200 | 0.7800 | 0.1400 |
| 2011-12-31 | 近三年 | 33.3700 | 20.7600 | 12.6100 | 1.2900 | 1.0000 | 0.2900 |
| 2011-12-31 | 成立至今 | 37.3700 | -4.7700 | 42.1400 | 1.1900 | 1.1500 | 0.0400 |
| 2011-09-30 | 近三个月 | -7.7500 | -8.7400 | 0.9900 | 0.7900 | 0.7900 | 0.0000 |
| 2011-06-30 | 近一个月 | 3.1800 | 0.9200 | 2.2600 | 0.7600 | 0.7200 | 0.0400 |
| 2011-06-30 | 近三个月 | -4.3100 | -3.0400 | -1.2700 | 0.7800 | 0.6600 | 0.1200 |
| 2011-06-30 | 近三个月 | -4.3100 | -3.0400 | -1.2700 | 0.7800 | 0.6600 | 0.1200 |
| 2011-06-30 | 近六个月 | -7.5800 | -0.9000 | -6.6800 | 0.9800 | 0.7400 | 0.2400 |
| 2011-06-30 | 近一年 | 11.9900 | 12.1800 | -0.1900 | 1.1800 | 0.8400 | 0.3400 |
| 2011-06-30 | 成立至今 | 58.7000 | 8.7600 | 49.9400 | 1.2400 | 1.1900 | 0.0500 |
| 2011-03-31 | 近三个月 | -3.4200 | 2.2400 | -5.6600 | 1.1600 | 0.8200 | 0.3400 |
| 2010-12-31 | 近三个月 | 3.4000 | 3.8100 | -0.4100 | 1.6000 | 1.0600 | 0.5400 |
| 2010-12-31 | 近三个月 | 3.4000 | 3.8100 | -0.4100 | 1.6000 | 1.0600 | 0.5400 |
| 2010-12-31 | 近六个月 | 21.1700 | 13.4300 | 7.7400 | 1.3300 | 0.9300 | 0.4000 |
| 2010-12-31 | 近一年 | 8.1500 | -6.2200 | 14.3700 | 1.2800 | 0.9500 | 0.3300 |
| 2010-12-31 | 成立至今 | 71.7200 | 9.7100 | 62.0100 | 1.2800 | 1.2600 | 0.0200 |
| 2010-09-30 | 近三个月 | 17.1900 | 9.0400 | 8.1500 | 1.0200 | 0.7900 | 0.2300 |
| 2010-06-30 | 近一个月 | -4.9700 | -4.4600 | -0.5100 | 1.2500 | 1.0000 | 0.2500 |
| 2010-06-30 | 近三个月 | -10.0500 | -13.6100 | 3.5600 | 1.3800 | 1.0900 | 0.2900 |
| 2010-06-30 | 近三个月 | -10.0500 | -13.6100 | 3.5600 | 1.3800 | 1.0900 | 0.2900 |
| 2010-06-30 | 近六个月 | -10.7500 | -15.9100 | 5.1600 | 1.2100 | 0.9500 | 0.2600 |
| 2010-06-30 | 近一年 | 0.3300 | -10.0100 | 10.3400 | 1.5000 | 1.1300 | 0.3700 |
| 2010-06-30 | 成立至今 | 41.7200 | -2.2700 | 43.9900 | 1.2700 | 1.3300 | -0.0600 |
| 2010-03-31 | 近三个月 | -0.7800 | -3.2100 | 2.4300 | 0.9900 | 0.7800 | 0.2100 |
| 2009-12-31 | 近三个月 | 16.9200 | 11.6100 | 5.3100 | 1.3900 | 1.0400 | 0.3500 |
| 2009-12-31 | 近三个月 | 16.9200 | 11.6100 | 5.3100 | 1.3900 | 1.0400 | 0.3500 |
| 2009-12-31 | 近六个月 | 12.4200 | 8.0900 | 4.3300 | 1.7300 | 1.2700 | 0.4600 |
| 2009-12-31 | 近一年 | 54.1600 | 58.3700 | -4.2100 | 1.5600 | 1.2100 | 0.3500 |
| 2009-12-31 | 成立至今 | 58.7900 | 17.6400 | 41.1500 | 1.2800 | 1.4300 | -0.1500 |
| 2009-09-30 | 近三个月 | -3.8500 | -2.9400 | -0.9100 | 1.9900 | 1.4400 | 0.5500 |
| 2009-06-30 | 近一个月 | 11.5000 | 8.7700 | 2.7300 | 1.0700 | 0.7300 | 0.3400 |
| 2009-06-30 | 近三个月 | 27.4800 | 15.8900 | 11.5900 | 1.4700 | 0.9200 | 0.5500 |
| 2009-06-30 | 近三个月 | 27.4800 | 15.8900 | 11.5900 | 1.4700 | 0.9200 | 0.5500 |
| 2009-06-30 | 近六个月 | 37.1300 | 44.5300 | -7.4000 | 1.3700 | 1.1500 | 0.2200 |
| 2009-06-30 | 成立至今 | 41.2500 | 8.7600 | 32.4900 | 0.9800 | 1.5100 | -0.5300 |
| 2009-03-31 | 近三个月 | 7.5700 | 22.6700 | -15.1000 | 1.2600 | 1.3500 | -0.0900 |
| 2008-12-31 | 近三个月 | 3.5200 | -9.6800 | 13.2000 | 0.2400 | 1.8200 | -1.5800 |
| 2008-12-31 | 近三个月 | 3.5200 | -9.6800 | 13.2000 | 0.2400 | 1.8200 | -1.5800 |
| 2008-12-31 | 成立至今 | 3.0000 | -19.3300 | 22.3300 | 0.1800 | 1.7800 | -1.6000 |
| 2008-09-30 | 近三个月 | -0.5000 | -12.2200 | 11.7200 | 0.1000 | 1.7500 | -1.6500 |
