新华行业周期轮换混合A(519095)
2024-11-20
3.6109
0.3585%
| 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 | 2.5500 | 13.1000 | -10.5500 | 1.1000 | 1.2600 | -0.1600 |
| 2024-09-30 | 近六个月 | 4.5900 | 11.6100 | -7.0200 | 1.0200 | 1.0000 | 0.0200 |
| 2024-09-30 | 近一年 | 6.9100 | 8.6000 | -1.6900 | 0.9400 | 0.8800 | 0.0600 |
| 2024-09-30 | 近三年 | -20.1800 | -11.2500 | -8.9300 | 1.3500 | 0.8700 | 0.4800 |
| 2024-09-30 | 近五年 | 113.2800 | 10.2600 | 103.0200 | 1.6400 | 0.9400 | 0.7000 |
| 2024-09-30 | 成立至今 | 420.0000 | 59.4700 | 360.5300 | 1.5600 | 1.0900 | 0.4700 |
| 2024-06-30 | 近一个月 | -1.4600 | -2.5200 | 1.0600 | 0.8600 | 0.3800 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.9800 | -1.3100 | 3.2900 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | 1.9800 | -1.3100 | 3.2900 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | 9.6200 | 1.5700 | 8.0500 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | 9.6200 | 1.5700 | 8.0500 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | 0.9800 | -6.8600 | 7.8400 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近一年 | 0.9800 | -6.8600 | 7.8400 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近三年 | -22.6800 | -25.5800 | 2.9000 | 1.4900 | 0.8400 | 0.6500 |
| 2024-06-30 | 近三年 | -22.6800 | -25.5800 | 2.9000 | 1.4900 | 0.8400 | 0.6500 |
| 2024-06-30 | 近五年 | 131.2100 | -2.4400 | 133.6500 | 1.6400 | 0.9200 | 0.7200 |
| 2024-06-30 | 成立至今 | 407.0500 | 41.0000 | 366.0500 | 1.5600 | 1.0900 | 0.4700 |
| 2024-06-30 | 成立至今 | 407.0500 | 41.0000 | 366.0500 | 1.5600 | 1.0900 | 0.4700 |
| 2024-03-31 | 近三个月 | 7.4900 | 2.9200 | 4.5700 | 1.0500 | 0.8200 | 0.2300 |
| 2024-03-31 | 近六个月 | 2.2200 | -2.7000 | 4.9200 | 0.8500 | 0.7300 | 0.1200 |
| 2024-03-31 | 近一年 | -0.8000 | -9.2400 | 8.4400 | 0.7500 | 0.7100 | 0.0400 |
| 2024-03-31 | 近三年 | 9.0200 | -22.3300 | 31.3500 | 1.5800 | 0.8500 | 0.7300 |
| 2024-03-31 | 近五年 | 121.1800 | -1.8400 | 123.0200 | 1.6600 | 0.9400 | 0.7200 |
| 2024-03-31 | 成立至今 | 397.2000 | 42.8800 | 354.3200 | 1.5700 | 1.1000 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.9000 | -5.4700 | 0.5700 | 0.5800 | 0.6300 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.9000 | -5.4700 | 0.5700 | 0.5800 | 0.6300 | -0.0500 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.3000 | 0.4200 | 0.5600 | 0.6800 | -0.1200 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.3000 | 0.4200 | 0.5600 | 0.6800 | -0.1200 |
| 2023-12-31 | 近一年 | -8.9500 | -8.4000 | -0.5500 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | -8.9500 | -8.4000 | -0.5500 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近三年 | -11.8700 | -26.2300 | 14.3600 | 1.7100 | 0.8900 | 0.8200 |
| 2023-12-31 | 近三年 | -11.8700 | -26.2300 | 14.3600 | 1.7100 | 0.8900 | 0.8200 |
| 2023-12-31 | 近五年 | 142.9500 | 17.0800 | 125.8700 | 1.6700 | 0.9700 | 0.7000 |
| 2023-12-31 | 近五年 | 142.9500 | 17.0800 | 125.8700 | 1.6700 | 0.9700 | 0.7000 |
| 2023-12-31 | 成立至今 | 362.5300 | 38.8200 | 323.7100 | 1.5800 | 1.1000 | 0.4800 |
| 2023-12-31 | 成立至今 | 362.5300 | 38.8200 | 323.7100 | 1.5800 | 1.1000 | 0.4800 |
| 2023-09-30 | 近三个月 | -3.1300 | -3.0000 | -0.1300 | 0.5400 | 0.7300 | -0.1900 |
| 2023-09-30 | 近六个月 | -2.9600 | -6.7200 | 3.7600 | 0.6500 | 0.6900 | -0.0400 |
| 2023-09-30 | 近一年 | -12.1300 | -1.6000 | -10.5300 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近三年 | 21.9500 | -13.4700 | 35.4200 | 1.7900 | 0.9000 | 0.8900 |
| 2023-09-30 | 近五年 | 134.6800 | 11.8900 | 122.7900 | 1.6900 | 1.0000 | 0.6900 |
| 2023-09-30 | 成立至今 | 386.3800 | 46.8500 | 339.5300 | 1.5900 | 1.1100 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.4000 | 1.0200 | -0.6200 | 0.5500 | 0.7000 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.1800 | -3.8400 | 4.0200 | 0.7600 | 0.6600 | 0.1000 |
| 2023-06-30 | 近三个月 | 0.1800 | -3.8400 | 4.0200 | 0.7600 | 0.6600 | 0.1000 |
| 2023-06-30 | 近六个月 | -1.1600 | -0.1100 | -1.0500 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.1600 | -0.1100 | -1.0500 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近一年 | -22.1900 | -10.8100 | -11.3800 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一年 | -22.1900 | -10.8100 | -11.3800 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近三年 | 39.6200 | -3.4100 | 43.0300 | 1.8800 | 0.9600 | 0.9200 |
| 2023-06-30 | 近三年 | 39.6200 | -3.4100 | 43.0300 | 1.8800 | 0.9600 | 0.9200 |
| 2023-06-30 | 近五年 | 131.6400 | 13.7600 | 117.8800 | 1.7100 | 1.0200 | 0.6900 |
| 2023-06-30 | 成立至今 | 402.1100 | 51.3800 | 350.7300 | 1.6100 | 1.1100 | 0.5000 |
| 2023-06-30 | 成立至今 | 402.1100 | 51.3800 | 350.7300 | 1.6100 | 1.1100 | 0.5000 |
| 2023-03-31 | 近三个月 | -1.3300 | 3.8700 | -5.2000 | 1.0000 | 0.6900 | 0.3100 |
| 2023-03-31 | 近六个月 | -9.4400 | 5.4800 | -14.9200 | 1.3600 | 0.8800 | 0.4800 |
| 2023-03-31 | 近一年 | -7.9900 | -2.3700 | -5.6200 | 1.7100 | 0.9200 | 0.7900 |
| 2023-03-31 | 近三年 | 72.2000 | 10.9000 | 61.3000 | 1.9100 | 0.9600 | 0.9500 |
| 2023-03-31 | 近五年 | 99.7700 | 9.1900 | 90.5800 | 1.7400 | 1.0300 | 0.7100 |
| 2023-03-31 | 成立至今 | 401.2300 | 57.4200 | 343.8100 | 1.6200 | 1.1200 | 0.5000 |
| 2022-12-31 | 近三个月 | -8.2200 | 1.5500 | -9.7700 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近三个月 | -8.2200 | 1.5500 | -9.7700 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近六个月 | -21.2800 | -10.7100 | -10.5700 | 1.7000 | 0.8900 | 0.8100 |
| 2022-12-31 | 近六个月 | -21.2800 | -10.7100 | -10.5700 | 1.7000 | 0.8900 | 0.8100 |
| 2022-12-31 | 近一年 | -19.5400 | -16.8600 | -2.6800 | 1.8700 | 1.0300 | 0.8400 |
| 2022-12-31 | 近一年 | -19.5400 | -16.8600 | -2.6800 | 1.8700 | 1.0300 | 0.8400 |
| 2022-12-31 | 近三年 | 78.2200 | -1.2400 | 79.4600 | 1.9800 | 1.0400 | 0.9400 |
| 2022-12-31 | 近三年 | 78.2200 | -1.2400 | 79.4600 | 1.9800 | 1.0400 | 0.9400 |
| 2022-12-31 | 近五年 | 102.2500 | 2.6900 | 99.5600 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 近五年 | 102.2500 | 2.6900 | 99.5600 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 成立至今 | 407.9900 | 51.5500 | 356.4400 | 1.6300 | 1.1300 | 0.5000 |
| 2022-12-31 | 成立至今 | 407.9900 | 51.5500 | 356.4400 | 1.6300 | 1.1300 | 0.5000 |
| 2022-09-30 | 近三个月 | -14.2300 | -12.0800 | -2.1500 | 1.7700 | 0.7100 | 1.0600 |
| 2022-09-30 | 近六个月 | 1.6100 | -7.4400 | 9.0500 | 1.9900 | 0.9500 | 1.0400 |
| 2022-09-30 | 近一年 | -15.0400 | -16.9400 | 1.9000 | 1.8600 | 0.9400 | 0.9200 |
| 2022-09-30 | 近三年 | 127.0200 | 3.1900 | 123.8300 | 1.9500 | 1.0100 | 0.9400 |
| 2022-09-30 | 近五年 | 116.3300 | 5.2500 | 111.0800 | 1.7200 | 1.0200 | 0.7000 |
| 2022-09-30 | 成立至今 | 453.5000 | 49.2400 | 404.2600 | 1.6300 | 1.1300 | 0.5000 |
| 2022-06-30 | 近一个月 | 23.9500 | 7.6900 | 16.2600 | 1.9800 | 0.8600 | 1.1200 |
| 2022-06-30 | 近三个月 | 18.4700 | 5.2700 | 13.2000 | 2.1900 | 1.1500 | 1.0400 |
| 2022-06-30 | 近三个月 | 18.4700 | 5.2700 | 13.2000 | 2.1900 | 1.1500 | 1.0400 |
| 2022-06-30 | 近六个月 | 2.2200 | -6.8800 | 9.1000 | 2.0300 | 1.1600 | 0.8700 |
| 2022-06-30 | 近六个月 | 2.2200 | -6.8800 | 9.1000 | 2.0300 | 1.1600 | 0.8700 |
| 2022-06-30 | 近一年 | -1.6000 | -10.4100 | 8.8100 | 2.0400 | 1.0000 | 1.0400 |
| 2022-06-30 | 近一年 | -1.6000 | -10.4100 | 8.8100 | 2.0400 | 1.0000 | 1.0400 |
| 2022-06-30 | 近三年 | 194.2600 | 17.4500 | 176.8100 | 1.9100 | 1.0100 | 0.9000 |
| 2022-06-30 | 近三年 | 194.2600 | 17.4500 | 176.8100 | 1.9100 | 1.0100 | 0.9000 |
| 2022-06-30 | 近五年 | 172.7800 | 24.1900 | 148.5900 | 1.6900 | 1.0100 | 0.6800 |
| 2022-06-30 | 成立至今 | 545.3300 | 69.7400 | 475.5900 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 成立至今 | 545.3300 | 69.7400 | 475.5900 | 1.6300 | 1.1400 | 0.4900 |
| 2022-03-31 | 近三个月 | -13.7200 | -11.5500 | -2.1700 | 1.8400 | 1.1700 | 0.6700 |
| 2022-03-31 | 近六个月 | -16.3800 | -10.2600 | -6.1200 | 1.7100 | 0.9400 | 0.7700 |
| 2022-03-31 | 近一年 | 19.4400 | -12.3500 | 31.7900 | 2.0000 | 0.9100 | 1.0900 |
| 2022-03-31 | 近三年 | 142.3200 | 10.7800 | 131.5400 | 1.8500 | 1.0200 | 0.8300 |
| 2022-03-31 | 近五年 | 111.2500 | 23.7500 | 87.5000 | 1.6400 | 0.9900 | 0.6500 |
| 2022-03-31 | 成立至今 | 444.7300 | 61.2400 | 383.4900 | 1.6100 | 1.1400 | 0.4700 |
| 2021-12-31 | 近三个月 | -3.0900 | 1.4500 | -4.5400 | 1.5800 | 0.6300 | 0.9500 |
| 2021-12-31 | 近三个月 | -3.0900 | 1.4500 | -4.5400 | 1.5800 | 0.6300 | 0.9500 |
| 2021-12-31 | 近六个月 | -3.7300 | -3.7900 | 0.0600 | 2.0500 | 0.8200 | 1.2300 |
| 2021-12-31 | 近六个月 | -3.7300 | -3.7900 | 0.0600 | 2.0500 | 0.8200 | 1.2300 |
| 2021-12-31 | 近一年 | 20.2900 | -3.1200 | 23.4100 | 2.1800 | 0.9400 | 1.2400 |
| 2021-12-31 | 近一年 | 20.2900 | -3.1200 | 23.4100 | 2.1800 | 0.9400 | 1.2400 |
| 2021-12-31 | 近三年 | 231.6000 | 53.7400 | 177.8600 | 1.8200 | 1.0300 | 0.7900 |
| 2021-12-31 | 近三年 | 231.6000 | 53.7400 | 177.8600 | 1.8200 | 1.0300 | 0.7900 |
| 2021-12-31 | 近五年 | 155.9900 | 44.9100 | 111.0800 | 1.6000 | 0.9600 | 0.6400 |
| 2021-12-31 | 近五年 | 155.9900 | 44.9100 | 111.0800 | 1.6000 | 0.9600 | 0.6400 |
| 2021-12-31 | 成立至今 | 531.3200 | 82.2900 | 449.0300 | 1.6100 | 1.1400 | 0.4700 |
| 2021-12-31 | 成立至今 | 531.3200 | 82.2900 | 449.0300 | 1.6100 | 1.1400 | 0.4700 |
| 2021-09-30 | 近三个月 | -0.6600 | -5.1700 | 4.5100 | 2.4200 | 0.9600 | 1.4600 |
| 2021-09-30 | 近六个月 | 42.8400 | -2.3300 | 45.1700 | 2.2300 | 0.8800 | 1.3500 |
| 2021-09-30 | 近一年 | 63.3400 | 5.8800 | 57.4600 | 2.2500 | 0.9700 | 1.2800 |
| 2021-09-30 | 近三年 | 214.3300 | 36.9100 | 177.4200 | 1.8000 | 1.0800 | 0.7200 |
| 2021-09-30 | 近五年 | 183.8900 | 44.8700 | 139.0200 | 1.5700 | 0.9600 | 0.6100 |
| 2021-09-30 | 成立至今 | 551.4600 | 79.6800 | 471.7800 | 1.6100 | 1.1400 | 0.4700 |
| 2021-06-30 | 近一个月 | 13.7300 | -1.5800 | 15.3100 | 2.2600 | 0.6400 | 1.6200 |
| 2021-06-30 | 近三个月 | 43.8000 | 3.0000 | 40.8000 | 1.9800 | 0.7800 | 1.2000 |
| 2021-06-30 | 近三个月 | 43.8000 | 3.0000 | 40.8000 | 1.9800 | 0.7800 | 1.2000 |
| 2021-06-30 | 近六个月 | 24.9600 | 0.6900 | 24.2700 | 2.3200 | 1.0500 | 1.2700 |
| 2021-06-30 | 近六个月 | 24.9600 | 0.6900 | 24.2700 | 2.3200 | 1.0500 | 1.2700 |
| 2021-06-30 | 近一年 | 82.3600 | 20.8900 | 61.4700 | 2.1300 | 1.0700 | 1.0600 |
| 2021-06-30 | 近一年 | 82.3600 | 20.8900 | 61.4700 | 2.1300 | 1.0700 | 1.0600 |
| 2021-06-30 | 近三年 | 202.5500 | 42.3800 | 160.1700 | 1.6900 | 1.0900 | 0.6000 |
| 2021-06-30 | 近三年 | 202.5500 | 42.3800 | 160.1700 | 1.6900 | 1.0900 | 0.6000 |
| 2021-06-30 | 近五年 | 178.6300 | 57.0600 | 121.5700 | 1.4800 | 0.9400 | 0.5400 |
| 2021-06-30 | 成立至今 | 555.8100 | 89.4700 | 466.3400 | 1.5800 | 1.1500 | 0.4300 |
| 2021-06-30 | 成立至今 | 555.8100 | 89.4700 | 466.3400 | 1.5800 | 1.1500 | 0.4300 |
| 2021-03-31 | 近三个月 | -13.1000 | -2.2400 | -10.8600 | 2.5700 | 1.2800 | 1.2900 |
| 2021-03-31 | 近六个月 | 14.3500 | 8.4000 | 5.9500 | 2.2700 | 1.0600 | 1.2100 |
| 2021-03-31 | 近一年 | 56.6900 | 29.6000 | 27.0900 | 2.0000 | 1.0600 | 0.9400 |
| 2021-03-31 | 近三年 | 81.7700 | 27.6000 | 54.1700 | 1.6500 | 1.1000 | 0.5500 |
| 2021-03-31 | 近五年 | 90.0900 | 50.3200 | 39.7700 | 1.4300 | 0.9400 | 0.4900 |
| 2021-03-31 | 成立至今 | 356.0700 | 83.9600 | 272.1100 | 1.5700 | 1.1600 | 0.4100 |
| 2020-12-31 | 近三个月 | 31.5900 | 10.8800 | 20.7100 | 1.9000 | 0.7900 | 1.1100 |
| 2020-12-31 | 近三个月 | 31.5900 | 10.8800 | 20.7100 | 1.9000 | 0.7900 | 1.1100 |
| 2020-12-31 | 近六个月 | 45.9400 | 20.0600 | 25.8800 | 1.9500 | 1.0800 | 0.8700 |
| 2020-12-31 | 近六个月 | 45.9400 | 20.0600 | 25.8800 | 1.9500 | 1.0800 | 0.8700 |
| 2020-12-31 | 近一年 | 84.1200 | 22.6100 | 61.5100 | 1.8600 | 1.1400 | 0.7200 |
| 2020-12-31 | 近一年 | 84.1200 | 22.6100 | 61.5100 | 1.8600 | 1.1400 | 0.7200 |
| 2020-12-31 | 近三年 | 108.9600 | 27.5000 | 81.4600 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近三年 | 108.9600 | 27.5000 | 81.4600 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近五年 | 84.9100 | 37.3700 | 47.5400 | 1.4500 | 1.0000 | 0.4500 |
| 2020-12-31 | 近五年 | 84.9100 | 37.3700 | 47.5400 | 1.4500 | 1.0000 | 0.4500 |
| 2020-12-31 | 成立至今 | 424.8300 | 88.1700 | 336.6600 | 1.5400 | 1.1500 | 0.3900 |
| 2020-12-31 | 成立至今 | 424.8300 | 88.1700 | 336.6600 | 1.5400 | 1.1500 | 0.3900 |
| 2020-09-30 | 近三个月 | 10.9100 | 8.2800 | 2.6300 | 2.0100 | 1.2900 | 0.7200 |
| 2020-09-30 | 近六个月 | 37.0300 | 19.5600 | 17.4700 | 1.7100 | 1.0600 | 0.6500 |
| 2020-09-30 | 近一年 | 63.5900 | 17.3400 | 46.2500 | 1.6900 | 1.1100 | 0.5800 |
| 2020-09-30 | 近三年 | 55.8900 | 19.6800 | 36.2100 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近五年 | 62.2500 | 40.7000 | 21.5500 | 1.4200 | 1.0300 | 0.3900 |
| 2020-09-30 | 成立至今 | 298.8500 | 69.7000 | 229.1500 | 1.5300 | 1.1600 | 0.3700 |
| 2020-06-30 | 近一个月 | 15.2300 | 6.0800 | 9.1500 | 1.4100 | 0.7200 | 0.6900 |
| 2020-06-30 | 近三个月 | 23.5500 | 10.4200 | 13.1300 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近三个月 | 23.5500 | 10.4200 | 13.1300 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近六个月 | 26.1600 | 2.1300 | 24.0300 | 1.7600 | 1.2100 | 0.5500 |
| 2020-06-30 | 近六个月 | 26.1600 | 2.1300 | 24.0300 | 1.7600 | 1.2100 | 0.5500 |
| 2020-06-30 | 近一年 | 63.9800 | 8.4400 | 55.5400 | 1.4900 | 0.9700 | 0.5200 |
| 2020-06-30 | 近一年 | 63.9800 | 8.4400 | 55.5400 | 1.4900 | 0.9700 | 0.5200 |
| 2020-06-30 | 近三年 | 52.0100 | 14.6700 | 37.3400 | 1.3700 | 1.0000 | 0.3700 |
| 2020-06-30 | 近三年 | 52.0100 | 14.6700 | 37.3400 | 1.3700 | 1.0000 | 0.3700 |
| 2020-06-30 | 近五年 | 0.4500 | 0.3300 | 0.1200 | 1.6200 | 1.1600 | 0.4600 |
| 2020-06-30 | 成立至今 | 259.6200 | 56.7300 | 202.8900 | 1.5200 | 1.1600 | 0.3600 |
| 2020-06-30 | 成立至今 | 259.6200 | 56.7300 | 202.8900 | 1.5200 | 1.1600 | 0.3600 |
| 2020-03-31 | 近三个月 | 2.1100 | -7.5100 | 9.6200 | 2.1100 | 1.5600 | 0.5500 |
| 2019-12-31 | 近三个月 | 16.9100 | 6.1100 | 10.8000 | 1.1200 | 0.5900 | 0.5300 |
| 2019-12-31 | 近三个月 | 16.9100 | 6.1100 | 10.8000 | 1.1200 | 0.5900 | 0.5300 |
| 2019-12-31 | 近六个月 | 29.9800 | 6.1800 | 23.8000 | 1.2000 | 0.6900 | 0.5100 |
| 2019-12-31 | 近一年 | 49.7200 | 29.4300 | 20.2900 | 1.3000 | 1.0000 | 0.3000 |
| 2019-12-31 | 近三年 | 15.5800 | 21.9900 | -6.4100 | 1.2400 | 0.9000 | 0.3400 |
| 2019-12-31 | 近五年 | 44.1800 | 19.8600 | 24.3200 | 1.7800 | 1.2300 | 0.5500 |
| 2019-12-31 | 成立至今 | 185.0400 | 53.4600 | 131.5800 | 1.5100 | 1.1500 | 0.3600 |
| 2019-09-30 | 近三个月 | 11.1700 | 0.0700 | 11.1000 | 1.2700 | 0.7700 | 0.5000 |
| 2019-06-30 | 近一个月 | 5.4700 | 4.4100 | 1.0600 | 1.0700 | 0.9300 | 0.1400 |
| 2019-06-30 | 近三个月 | -2.4400 | -0.7100 | -1.7300 | 1.4100 | 1.2300 | 0.1800 |
| 2019-06-30 | 近三个月 | -2.4400 | -0.7100 | -1.7300 | 1.4100 | 1.2300 | 0.1800 |
| 2019-06-30 | 近六个月 | 15.1900 | 21.8900 | -6.7000 | 1.4100 | 1.2400 | 0.1700 |
| 2019-06-30 | 近一年 | 1.1700 | 8.6100 | -7.4400 | 1.3300 | 1.2200 | 0.1100 |
| 2019-06-30 | 近三年 | -6.8300 | 19.8000 | -26.6300 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 成立至今 | 119.3000 | 44.5300 | 74.7700 | 1.5200 | 1.1800 | 0.3400 |
| 2019-03-31 | 近三个月 | 18.0700 | 22.7600 | -4.6900 | 1.4000 | 1.2400 | 0.1600 |
| 2018-12-31 | 近三个月 | -8.1400 | -9.6500 | 1.5100 | 1.3300 | 1.3100 | 0.0200 |
| 2018-12-31 | 近三个月 | -8.1400 | -9.6500 | 1.5100 | 1.3300 | 1.3100 | 0.0200 |
| 2018-12-31 | 近六个月 | -12.1700 | -10.9000 | -1.2700 | 1.2500 | 1.2000 | 0.0500 |
| 2018-12-31 | 近一年 | -24.2000 | -19.6600 | -4.5400 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -32.9200 | -13.4400 | -19.4800 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 近五年 | 34.0700 | 30.7200 | 3.3500 | 1.7300 | 1.2300 | 0.5000 |
| 2018-12-31 | 成立至今 | 90.3900 | 18.5700 | 71.8200 | 1.5300 | 1.1700 | 0.3600 |
| 2018-09-30 | 近三个月 | -4.3900 | -1.3800 | -3.0100 | 1.1900 | 1.0900 | 0.1000 |
| 2018-06-30 | 近一个月 | -4.0300 | -6.0700 | 2.0400 | 1.8900 | 1.0300 | 0.8600 |
| 2018-06-30 | 近三个月 | -13.6100 | -7.7000 | -5.9100 | 1.5600 | 0.9100 | 0.6500 |
| 2018-06-30 | 近三个月 | -13.6100 | -7.7000 | -5.9100 | 1.5600 | 0.9100 | 0.6500 |
| 2018-06-30 | 近六个月 | -13.7000 | -9.8300 | -3.8700 | 1.4900 | 0.9200 | 0.5700 |
| 2018-06-30 | 近一年 | -8.3800 | -2.6400 | -5.7400 | 1.2700 | 0.7600 | 0.5100 |
| 2018-06-30 | 近三年 | -39.4500 | -14.8100 | -24.6400 | 1.7400 | 1.1900 | 0.5500 |
| 2018-06-30 | 成立至今 | 116.7600 | 33.0700 | 83.6900 | 1.5400 | 1.1700 | 0.3700 |
| 2018-03-31 | 近三个月 | -0.1100 | -2.3200 | 2.2100 | 1.4300 | 0.9400 | 0.4900 |
| 2017-12-31 | 近三个月 | -1.8300 | 4.0900 | -5.9200 | 0.9100 | 0.6400 | 0.2700 |
| 2017-12-31 | 近三个月 | -1.8300 | 4.0900 | -5.9200 | 0.9100 | 0.6400 | 0.2700 |
| 2017-12-31 | 近六个月 | 6.1700 | 7.9800 | -1.8100 | 1.0100 | 0.5600 | 0.4500 |
| 2017-12-31 | 近一年 | 1.8500 | 17.3200 | -15.4700 | 0.9900 | 0.5100 | 0.4800 |
| 2017-12-31 | 近三年 | 27.0500 | 15.2700 | 11.7800 | 2.0300 | 1.3500 | 0.6800 |
| 2017-12-31 | 近五年 | 99.3400 | 54.0800 | 45.2600 | 1.7000 | 1.2400 | 0.4600 |
| 2017-12-31 | 成立至今 | 151.1700 | 47.5900 | 103.5800 | 1.5500 | 1.1800 | 0.3700 |
| 2017-09-30 | 近三个月 | 8.1500 | 3.7400 | 4.4100 | 1.1000 | 0.4800 | 0.6200 |
| 2017-06-30 | 近一个月 | 5.6200 | 4.0100 | 1.6100 | 1.0600 | 0.5400 | 0.5200 |
| 2017-06-30 | 近三个月 | -8.2600 | 4.9000 | -13.1600 | 1.1500 | 0.4900 | 0.6600 |
| 2017-06-30 | 近三个月 | -8.2600 | 4.9000 | -13.1600 | 1.1500 | 0.4900 | 0.6600 |
| 2017-06-30 | 近六个月 | -4.0700 | 8.6500 | -12.7200 | 0.9700 | 0.4500 | 0.5200 |
| 2017-06-30 | 近一年 | 0.5100 | 13.3000 | -12.7900 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三年 | 63.7200 | 59.0700 | 4.6500 | 2.0300 | 1.4000 | 0.6300 |
| 2017-06-30 | 成立至今 | 136.5800 | 36.6800 | 99.9000 | 1.5800 | 1.2200 | 0.3600 |
| 2017-03-31 | 近三个月 | 4.5600 | 3.5800 | 0.9800 | 0.7500 | 0.4100 | 0.3400 |
| 2016-12-31 | 近三个月 | 7.4700 | 1.4300 | 6.0400 | 0.6700 | 0.5700 | 0.1000 |
| 2016-12-31 | 近三个月 | 7.4700 | 1.4300 | 6.0400 | 0.6700 | 0.5700 | 0.1000 |
| 2016-12-31 | 近六个月 | 4.7800 | 4.2800 | 0.5000 | 0.7100 | 0.6100 | 0.1000 |
| 2016-12-31 | 近一年 | -13.1100 | -8.1600 | -4.9500 | 1.5800 | 1.1200 | 0.4600 |
| 2016-12-31 | 近三年 | 73.6700 | 38.6900 | 34.9800 | 1.7800 | 1.4300 | 0.3500 |
| 2016-12-31 | 近五年 | 152.1600 | 40.5800 | 111.5800 | 1.5700 | 1.3000 | 0.2700 |
| 2016-12-31 | 成立至今 | 146.6300 | 25.8000 | 120.8300 | 1.4900 | 1.2600 | 0.2300 |
| 2016-09-30 | 近三个月 | -2.5000 | 2.8100 | -5.3100 | 0.7500 | 0.6400 | 0.1100 |
| 2016-06-30 | 近一个月 | 2.6300 | -0.3200 | 2.9500 | 1.2500 | 0.7800 | 0.4700 |
| 2016-06-30 | 近三个月 | -1.9000 | -1.4200 | -0.4800 | 1.2200 | 0.8100 | 0.4100 |
| 2016-06-30 | 近三个月 | -1.9000 | -1.4200 | -0.4800 | 1.2200 | 0.8100 | 0.4100 |
| 2016-06-30 | 近六个月 | -17.0800 | -11.9300 | -5.1500 | 2.1400 | 1.4700 | 0.6700 |
| 2016-06-30 | 近一年 | -34.2600 | -22.7700 | -11.4900 | 2.6000 | 1.8400 | 0.7600 |
| 2016-06-30 | 近三年 | 85.0400 | 39.7400 | 45.3000 | 1.8200 | 1.4700 | 0.3500 |
| 2016-06-30 | 成立至今 | 135.3600 | 20.6400 | 114.7200 | 1.5300 | 1.3000 | 0.2300 |
| 2016-03-31 | 近三个月 | -15.4700 | -10.6600 | -4.8100 | 2.7900 | 1.9400 | 0.8500 |
| 2015-12-31 | 近三个月 | 15.4700 | 13.5700 | 1.9000 | 1.4300 | 1.3400 | 0.0900 |
| 2015-12-31 | 近三个月 | 15.4700 | 13.5700 | 1.9000 | 1.4300 | 1.3400 | 0.0900 |
| 2015-12-31 | 近六个月 | -20.7200 | -12.3100 | -8.4100 | 2.9800 | 2.1400 | 0.8400 |
| 2015-12-31 | 近一年 | 43.5700 | 6.9800 | 36.5900 | 2.5100 | 1.9900 | 0.5200 |
| 2015-12-31 | 近三年 | 125.2700 | 43.0100 | 82.2600 | 1.6700 | 1.4300 | 0.2400 |
| 2015-12-31 | 近五年 | 148.1100 | 22.9700 | 125.1400 | 1.4900 | 1.2900 | 0.2000 |
| 2015-12-31 | 成立至今 | 183.8400 | 36.9800 | 146.8600 | 1.4700 | 1.2800 | 0.1900 |
| 2015-09-30 | 近三个月 | -31.3400 | -22.7900 | -8.5500 | 3.9100 | 2.6700 | 1.2400 |
| 2015-06-30 | 近一个月 | -0.6100 | -5.8400 | 5.2300 | 2.6300 | 2.8000 | -0.1700 |
| 2015-06-30 | 近三个月 | 36.8500 | 8.8600 | 27.9900 | 2.2600 | 2.0900 | 0.1700 |
| 2015-06-30 | 近三个月 | 36.8500 | 8.8600 | 27.9900 | 2.2600 | 2.0900 | 0.1700 |
| 2015-06-30 | 近六个月 | 81.0900 | 22.0000 | 59.0900 | 1.8300 | 1.8100 | 0.0200 |
| 2015-06-30 | 近一年 | 147.7600 | 81.8000 | 65.9600 | 1.4600 | 1.4700 | -0.0100 |
| 2015-06-30 | 近三年 | 226.9500 | 67.1000 | 159.8500 | 1.2100 | 1.1900 | 0.0200 |
| 2015-06-30 | 成立至今 | 258.0100 | 56.2100 | 201.8000 | 1.2000 | 1.1600 | 0.0400 |
| 2015-03-31 | 近三个月 | 32.3200 | 12.0800 | 20.2400 | 1.2300 | 1.4600 | -0.2300 |
| 2014-12-31 | 近三个月 | 19.7500 | 34.5800 | -14.8300 | 1.2100 | 1.3200 | -0.1100 |
| 2014-12-31 | 近三个月 | 19.7500 | 34.5800 | -14.8300 | 1.2100 | 1.3200 | -0.1100 |
| 2014-12-31 | 近六个月 | 36.8200 | 49.0100 | -12.1900 | 0.9800 | 1.0600 | -0.0800 |
| 2014-12-31 | 近一年 | 39.2300 | 41.1600 | -1.9300 | 0.8900 | 0.9700 | -0.0800 |
| 2014-12-31 | 近三年 | 102.1500 | 43.0900 | 59.0600 | 1.0900 | 1.0400 | 0.0500 |
| 2014-12-31 | 成立至今 | 97.7000 | 28.0400 | 69.6600 | 1.1100 | 1.0600 | 0.0500 |
| 2014-09-30 | 近三个月 | 14.2600 | 10.7200 | 3.5400 | 0.7000 | 0.7200 | -0.0200 |
| 2014-06-30 | 近一个月 | -0.3400 | 0.4000 | -0.7400 | 0.5700 | 0.6200 | -0.0500 |
| 2014-06-30 | 近三个月 | 1.6200 | 0.9500 | 0.6700 | 0.5600 | 0.7000 | -0.1400 |
| 2014-06-30 | 近三个月 | 1.6200 | 0.9500 | 0.6700 | 0.5600 | 0.7000 | -0.1400 |
| 2014-06-30 | 近六个月 | 1.7600 | -5.2700 | 7.0300 | 0.7600 | 0.8300 | -0.0700 |
| 2014-06-30 | 近一年 | 13.6000 | -0.4700 | 14.0700 | 0.9500 | 0.9400 | 0.0100 |
| 2014-06-30 | 近三年 | 30.8900 | -21.5600 | 52.4500 | 1.1300 | 1.0400 | 0.0900 |
| 2014-06-30 | 成立至今 | 44.5000 | -14.0700 | 58.5700 | 1.1200 | 1.0600 | 0.0600 |
| 2014-03-31 | 近三个月 | 0.1400 | -6.1600 | 6.3000 | 0.9400 | 0.9500 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.4000 | -2.4500 | -0.9500 | 0.8700 | 0.9000 | -0.0300 |
| 2013-12-31 | 近三个月 | -3.4000 | -2.4500 | -0.9500 | 0.8700 | 0.9000 | -0.0300 |
| 2013-12-31 | 近六个月 | 11.6400 | 5.0600 | 6.5800 | 1.1100 | 1.0300 | 0.0800 |
| 2013-12-31 | 近一年 | 12.7000 | -5.3000 | 18.0000 | 1.1600 | 1.1100 | 0.0500 |
| 2013-12-31 | 近三年 | 24.1300 | -18.5700 | 42.7000 | 1.1600 | 1.0600 | 0.1000 |
| 2013-12-31 | 成立至今 | 42.0000 | -9.2900 | 51.2900 | 1.1600 | 1.0900 | 0.0700 |
| 2013-09-30 | 近三个月 | 15.5700 | 7.7000 | 7.8700 | 1.2800 | 1.1500 | 0.1300 |
| 2013-06-30 | 近一个月 | -8.6900 | -12.5500 | 3.8600 | 1.1100 | 1.4900 | -0.3800 |
| 2013-06-30 | 近三个月 | 1.1900 | -9.3200 | 10.5100 | 1.0300 | 1.1600 | -0.1300 |
| 2013-06-30 | 近三个月 | 1.1900 | -9.3200 | 10.5100 | 1.0300 | 1.1600 | -0.1300 |
| 2013-06-30 | 近六个月 | 0.9500 | -9.8600 | 10.8100 | 1.2200 | 1.2000 | 0.0200 |
| 2013-06-30 | 近一年 | 16.1600 | -7.6500 | 23.8100 | 1.1500 | 1.0900 | 0.0600 |
| 2013-06-30 | 成立至今 | 27.2000 | -13.6700 | 40.8700 | 1.1700 | 1.0900 | 0.0800 |
| 2013-03-31 | 近三个月 | -0.2400 | -0.6100 | 0.3700 | 1.3900 | 1.2400 | 0.1500 |
| 2012-12-31 | 近三个月 | 12.1000 | 8.1800 | 3.9200 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 12.1000 | 8.1800 | 3.9200 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近六个月 | 15.0700 | 2.4600 | 12.6100 | 1.0800 | 0.9900 | 0.0900 |
| 2012-12-31 | 近一年 | 28.8300 | 7.0400 | 21.7900 | 1.2000 | 1.0200 | 0.1800 |
| 2012-12-31 | 成立至今 | 26.0000 | -4.2200 | 30.2200 | 1.1700 | 1.0700 | 0.1000 |
| 2012-09-30 | 近三个月 | 2.6500 | -5.2900 | 7.9400 | 1.1200 | 0.9500 | 0.1700 |
| 2012-06-30 | 近一个月 | -0.9900 | -5.1400 | 4.1500 | 1.1500 | 0.8700 | 0.2800 |
| 2012-06-30 | 近三个月 | 8.0900 | 0.4700 | 7.6200 | 1.0800 | 0.9000 | 0.1800 |
| 2012-06-30 | 近三个月 | 8.0900 | 0.4700 | 7.6200 | 1.0800 | 0.9000 | 0.1800 |
| 2012-06-30 | 近六个月 | 11.9600 | 4.4700 | 7.4900 | 1.3200 | 1.0700 | 0.2500 |
| 2012-06-30 | 近一年 | -0.8200 | -14.6600 | 13.8400 | 1.2800 | 1.0800 | 0.2000 |
| 2012-06-30 | 成立至今 | 9.5000 | -6.5200 | 16.0200 | 1.1900 | 1.1000 | 0.0900 |
| 2012-03-31 | 近三个月 | 3.5800 | 3.9800 | -0.4000 | 1.5400 | 1.2100 | 0.3300 |
| 2011-12-31 | 近三个月 | -3.1700 | -7.0500 | 3.8800 | 1.3800 | 1.1300 | 0.2500 |
| 2011-12-31 | 近三个月 | -3.1700 | -7.0500 | 3.8800 | 1.3800 | 1.1300 | 0.2500 |
| 2011-12-31 | 近六个月 | -11.4100 | -18.3100 | 6.9000 | 1.2300 | 1.0900 | 0.1400 |
| 2011-12-31 | 近一年 | -14.5100 | -19.6700 | 5.1600 | 1.1200 | 1.0400 | 0.0800 |
| 2011-12-31 | 成立至今 | -2.2000 | -10.5200 | 8.3200 | 1.1400 | 1.1100 | 0.0300 |
| 2011-09-30 | 近三个月 | -8.5100 | -12.1100 | 3.6000 | 1.0800 | 1.0600 | 0.0200 |
| 2011-06-30 | 近一个月 | 3.1800 | 1.1900 | 1.9900 | 0.9800 | 0.9500 | 0.0300 |
| 2011-06-30 | 近三个月 | -2.3900 | -4.2800 | 1.8900 | 0.9000 | 0.8800 | 0.0200 |
| 2011-06-30 | 近三个月 | -2.3900 | -4.2800 | 1.8900 | 0.9000 | 0.8800 | 0.0200 |
| 2011-06-30 | 近六个月 | -3.5000 | -1.6700 | -1.8300 | 0.9800 | 0.9900 | -0.0100 |
| 2011-06-30 | 成立至今 | 10.4000 | 9.5400 | 0.8600 | 1.0800 | 1.1200 | -0.0400 |
| 2011-03-31 | 近三个月 | -1.1400 | 2.7200 | -3.8600 | 1.0700 | 1.0900 | -0.0200 |
| 2010-12-31 | 近三个月 | 11.7200 | 5.3100 | 6.4100 | 1.5400 | 1.4200 | 0.1200 |
| 2010-12-31 | 近三个月 | 11.7200 | 5.3100 | 6.4100 | 1.5400 | 1.4200 | 0.1200 |
| 2010-12-31 | 成立至今 | 14.4000 | 11.4000 | 3.0000 | 1.1800 | 1.2400 | -0.0600 |
| 2010-09-30 | 近三个月 | 2.4000 | 5.7800 | -3.3800 | 0.4400 | 1.0000 | -0.5600 |
