建信积极配置混合(530012)
2024-11-20
3.3740
0.0890%
| 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 | 14.0100 | 9.2800 | 4.7300 | 1.6400 | 0.8400 | 0.8000 |
| 2024-09-30 | 近六个月 | 7.8300 | 8.8800 | -1.0500 | 1.2900 | 0.6700 | 0.6200 |
| 2024-09-30 | 近一年 | -2.2300 | 8.1900 | -10.4200 | 1.1000 | 0.5900 | 0.5100 |
| 2024-09-30 | 近三年 | -6.8200 | -3.0100 | -3.8100 | 0.9100 | 0.5900 | 0.3200 |
| 2024-09-30 | 近五年 | 58.9500 | 16.4800 | 42.4700 | 1.0100 | 0.6400 | 0.3700 |
| 2024-09-30 | 成立至今 | 249.6500 | 85.7800 | 163.8700 | 1.1500 | 0.7500 | 0.4000 |
| 2024-06-30 | 近一个月 | -4.6600 | -1.4100 | -3.2500 | 0.4900 | 0.2600 | 0.2300 |
| 2024-06-30 | 近三个月 | -5.4200 | -0.3600 | -5.0600 | 0.7500 | 0.4000 | 0.3500 |
| 2024-06-30 | 近三个月 | -5.4200 | -0.3600 | -5.0600 | 0.7500 | 0.4000 | 0.3500 |
| 2024-06-30 | 近六个月 | -7.2800 | 2.3300 | -9.6100 | 0.9000 | 0.4800 | 0.4200 |
| 2024-06-30 | 近六个月 | -7.2800 | 2.3300 | -9.6100 | 0.9000 | 0.4800 | 0.4200 |
| 2024-06-30 | 近一年 | -19.1000 | -2.8400 | -16.2600 | 0.7700 | 0.4700 | 0.3000 |
| 2024-06-30 | 近一年 | -19.1000 | -2.8400 | -16.2600 | 0.7700 | 0.4700 | 0.3000 |
| 2024-06-30 | 近三年 | -20.2600 | -13.7700 | -6.4900 | 0.8000 | 0.5700 | 0.2300 |
| 2024-06-30 | 近三年 | -20.2600 | -13.7700 | -6.4900 | 0.8000 | 0.5700 | 0.2300 |
| 2024-06-30 | 近五年 | 39.3600 | 7.1600 | 32.2000 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 成立至今 | 206.6900 | 70.0100 | 136.6800 | 1.1400 | 0.7500 | 0.3900 |
| 2024-06-30 | 成立至今 | 206.6900 | 70.0100 | 136.6800 | 1.1400 | 0.7500 | 0.3900 |
| 2024-03-31 | 近三个月 | -1.9600 | 2.7100 | -4.6700 | 1.0300 | 0.5600 | 0.4700 |
| 2024-03-31 | 近六个月 | -9.3300 | -0.6300 | -8.7000 | 0.8600 | 0.5000 | 0.3600 |
| 2024-03-31 | 近一年 | -16.3800 | -4.4400 | -11.9400 | 0.7100 | 0.4800 | 0.2300 |
| 2024-03-31 | 近三年 | -15.2300 | -11.2000 | -4.0300 | 0.8100 | 0.5800 | 0.2300 |
| 2024-03-31 | 近五年 | 45.3600 | 7.2200 | 38.1400 | 0.9800 | 0.6400 | 0.3400 |
| 2024-03-31 | 成立至今 | 224.2800 | 70.6300 | 153.6500 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 近三个月 | -7.5100 | -3.2500 | -4.2600 | 0.6600 | 0.4400 | 0.2200 |
| 2023-12-31 | 近三个月 | -7.5100 | -3.2500 | -4.2600 | 0.6600 | 0.4400 | 0.2200 |
| 2023-12-31 | 近六个月 | -12.7500 | -5.0500 | -7.7000 | 0.6300 | 0.4600 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.7500 | -5.0500 | -7.7000 | 0.6300 | 0.4600 | 0.1700 |
| 2023-12-31 | 近一年 | -8.5100 | -4.2700 | -4.2400 | 0.6500 | 0.4600 | 0.1900 |
| 2023-12-31 | 近一年 | -8.5100 | -4.2700 | -4.2400 | 0.6500 | 0.4600 | 0.1900 |
| 2023-12-31 | 近三年 | -8.1300 | -14.6200 | 6.4900 | 0.8900 | 0.6100 | 0.2800 |
| 2023-12-31 | 近三年 | -8.1300 | -14.6200 | 6.4900 | 0.8900 | 0.6100 | 0.2800 |
| 2023-12-31 | 近五年 | 82.8300 | 20.7200 | 62.1100 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 近五年 | 82.8300 | 20.7200 | 62.1100 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 成立至今 | 230.7700 | 66.1300 | 164.6400 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 成立至今 | 230.7700 | 66.1300 | 164.6400 | 1.1500 | 0.7600 | 0.3900 |
| 2023-09-30 | 近三个月 | -5.6700 | -1.8700 | -3.8000 | 0.6200 | 0.4900 | 0.1300 |
| 2023-09-30 | 近六个月 | -7.7800 | -3.8300 | -3.9500 | 0.5200 | 0.4700 | 0.0500 |
| 2023-09-30 | 近一年 | 6.5200 | 0.1400 | 6.3800 | 0.7800 | 0.5300 | 0.2500 |
| 2023-09-30 | 近三年 | 17.0700 | -4.5900 | 21.6600 | 0.9200 | 0.6200 | 0.3000 |
| 2023-09-30 | 近五年 | 83.0300 | 18.0000 | 65.0300 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 成立至今 | 257.6400 | 71.7100 | 185.9300 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.8900 | -0.7100 | 0.3700 | 0.4700 | -0.1000 |
| 2023-06-30 | 近三个月 | -2.2400 | -2.0000 | -0.2400 | 0.3800 | 0.4500 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.2400 | -2.0000 | -0.2400 | 0.3800 | 0.4500 | -0.0700 |
| 2023-06-30 | 近六个月 | 4.8600 | 0.8300 | 4.0300 | 0.6600 | 0.4600 | 0.2000 |
| 2023-06-30 | 近六个月 | 4.8600 | 0.8300 | 4.0300 | 0.6600 | 0.4600 | 0.2000 |
| 2023-06-30 | 近一年 | 0.6100 | -6.0700 | 6.6800 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近一年 | 0.6100 | -6.0700 | 6.6800 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近三年 | 39.6200 | 2.2300 | 37.3900 | 1.0000 | 0.6500 | 0.3500 |
| 2023-06-30 | 近三年 | 39.6200 | 2.2300 | 37.3900 | 1.0000 | 0.6500 | 0.3500 |
| 2023-06-30 | 近五年 | 86.9500 | 19.5900 | 67.3600 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 成立至今 | 279.1200 | 74.9700 | 204.1500 | 1.1700 | 0.7700 | 0.4000 |
| 2023-06-30 | 成立至今 | 279.1200 | 74.9700 | 204.1500 | 1.1700 | 0.7700 | 0.4000 |
| 2023-03-31 | 近三个月 | 7.2700 | 2.8900 | 4.3800 | 0.8500 | 0.4600 | 0.3900 |
| 2023-03-31 | 近六个月 | 15.5000 | 4.1300 | 11.3700 | 0.9800 | 0.5900 | 0.3900 |
| 2023-03-31 | 近一年 | 8.0100 | -0.3500 | 8.3600 | 0.9100 | 0.6200 | 0.2900 |
| 2023-03-31 | 近三年 | 57.1700 | 11.2100 | 45.9600 | 1.0200 | 0.6600 | 0.3600 |
| 2023-03-31 | 近五年 | 87.9900 | 16.7300 | 71.2600 | 1.0500 | 0.7000 | 0.3500 |
| 2023-03-31 | 成立至今 | 287.8100 | 78.5500 | 209.2600 | 1.1800 | 0.7800 | 0.4000 |
| 2022-12-31 | 近三个月 | 7.6800 | 1.2100 | 6.4700 | 1.1000 | 0.7000 | 0.4000 |
| 2022-12-31 | 近三个月 | 7.6800 | 1.2100 | 6.4700 | 1.1000 | 0.7000 | 0.4000 |
| 2022-12-31 | 近六个月 | -4.0600 | -6.8400 | 2.7800 | 0.9500 | 0.6000 | 0.3500 |
| 2022-12-31 | 近六个月 | -4.0600 | -6.8400 | 2.7800 | 0.9500 | 0.6000 | 0.3500 |
| 2022-12-31 | 近一年 | -6.3600 | -10.7800 | 4.4200 | 0.9300 | 0.7000 | 0.2300 |
| 2022-12-31 | 近一年 | -6.3600 | -10.7800 | 4.4200 | 0.9300 | 0.7000 | 0.2300 |
| 2022-12-31 | 近三年 | 46.1000 | 3.9100 | 42.1900 | 1.0700 | 0.7100 | 0.3600 |
| 2022-12-31 | 近三年 | 46.1000 | 3.9100 | 42.1900 | 1.0700 | 0.7100 | 0.3600 |
| 2022-12-31 | 近五年 | 70.5500 | 12.5900 | 57.9600 | 1.0500 | 0.7100 | 0.3400 |
| 2022-12-31 | 近五年 | 70.5500 | 12.5900 | 57.9600 | 1.0500 | 0.7100 | 0.3400 |
| 2022-12-31 | 成立至今 | 261.5400 | 73.5400 | 188.0000 | 1.1900 | 0.7800 | 0.4100 |
| 2022-12-31 | 成立至今 | 261.5400 | 73.5400 | 188.0000 | 1.1900 | 0.7800 | 0.4100 |
| 2022-09-30 | 近三个月 | -10.9000 | -7.9500 | -2.9500 | 0.7800 | 0.4900 | 0.2900 |
| 2022-09-30 | 近六个月 | -6.4800 | -4.3100 | -2.1700 | 0.8400 | 0.6500 | 0.1900 |
| 2022-09-30 | 近一年 | -10.5200 | -10.4800 | -0.0400 | 0.8000 | 0.6500 | 0.1500 |
| 2022-09-30 | 近三年 | 52.6300 | 7.5100 | 45.1200 | 1.0500 | 0.6900 | 0.3600 |
| 2022-09-30 | 近五年 | 53.0500 | 13.9200 | 39.1300 | 1.0400 | 0.7000 | 0.3400 |
| 2022-09-30 | 成立至今 | 235.7600 | 71.4700 | 164.2900 | 1.2000 | 0.7900 | 0.4100 |
| 2022-06-30 | 近一个月 | 6.6400 | 5.1900 | 1.4500 | 0.7600 | 0.5900 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.9500 | 3.9600 | 0.9900 | 0.8900 | 0.7800 | 0.1100 |
| 2022-06-30 | 近三个月 | 4.9500 | 3.9600 | 0.9900 | 0.8900 | 0.7800 | 0.1100 |
| 2022-06-30 | 近六个月 | -2.4100 | -4.2300 | 1.8200 | 0.9000 | 0.8000 | 0.1000 |
| 2022-06-30 | 近六个月 | -2.4100 | -4.2300 | 1.8200 | 0.9000 | 0.8000 | 0.1000 |
| 2022-06-30 | 近一年 | -2.0300 | -5.5100 | 3.4800 | 0.8000 | 0.6900 | 0.1100 |
| 2022-06-30 | 近一年 | -2.0300 | -5.5100 | 3.4800 | 0.8000 | 0.6900 | 0.1100 |
| 2022-06-30 | 近三年 | 71.2200 | 17.4200 | 53.8000 | 1.0400 | 0.6900 | 0.3500 |
| 2022-06-30 | 近三年 | 71.2200 | 17.4200 | 53.8000 | 1.0400 | 0.6900 | 0.3500 |
| 2022-06-30 | 近五年 | 82.8400 | 27.1000 | 55.7400 | 1.0300 | 0.6900 | 0.3400 |
| 2022-06-30 | 成立至今 | 276.8200 | 86.2800 | 190.5400 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 成立至今 | 276.8200 | 86.2800 | 190.5400 | 1.2100 | 0.7900 | 0.4200 |
| 2022-03-31 | 近三个月 | -7.0100 | -7.8800 | 0.8700 | 0.9100 | 0.8100 | 0.1000 |
| 2022-03-31 | 近六个月 | -4.3100 | -6.4500 | 2.1400 | 0.7500 | 0.6500 | 0.1000 |
| 2022-03-31 | 近一年 | -6.1400 | -6.7500 | 0.6100 | 0.7800 | 0.6300 | 0.1500 |
| 2022-03-31 | 近三年 | 60.9500 | 12.5900 | 48.3600 | 1.0700 | 0.6900 | 0.3800 |
| 2022-03-31 | 近五年 | 78.4500 | 26.2600 | 52.1900 | 1.0200 | 0.6700 | 0.3500 |
| 2022-03-31 | 成立至今 | 259.0400 | 79.1800 | 179.8600 | 1.2100 | 0.7900 | 0.4200 |
| 2021-12-31 | 近三个月 | 2.9000 | 1.5500 | 1.3500 | 0.5500 | 0.4300 | 0.1200 |
| 2021-12-31 | 近三个月 | 2.9000 | 1.5500 | 1.3500 | 0.5500 | 0.4300 | 0.1200 |
| 2021-12-31 | 近六个月 | 0.3900 | -1.3400 | 1.7300 | 0.6900 | 0.5600 | 0.1300 |
| 2021-12-31 | 近六个月 | 0.3900 | -1.3400 | 1.7300 | 0.6900 | 0.5600 | 0.1300 |
| 2021-12-31 | 近一年 | 7.2400 | -0.0300 | 7.2700 | 1.0500 | 0.6500 | 0.4000 |
| 2021-12-31 | 近一年 | 7.2400 | -0.0300 | 7.2700 | 1.0500 | 0.6500 | 0.4000 |
| 2021-12-31 | 近三年 | 113.4200 | 41.3400 | 72.0800 | 1.1100 | 0.7000 | 0.4100 |
| 2021-12-31 | 近三年 | 113.4200 | 41.3400 | 72.0800 | 1.1100 | 0.7000 | 0.4100 |
| 2021-12-31 | 近五年 | 92.2900 | 40.0600 | 52.2300 | 1.0100 | 0.6500 | 0.3600 |
| 2021-12-31 | 近五年 | 92.2900 | 40.0600 | 52.2300 | 1.0100 | 0.6500 | 0.3600 |
| 2021-12-31 | 成立至今 | 286.1100 | 94.5100 | 191.6000 | 1.2200 | 0.7900 | 0.4300 |
| 2021-12-31 | 成立至今 | 286.1100 | 94.5100 | 191.6000 | 1.2200 | 0.7900 | 0.4300 |
| 2021-09-30 | 近三个月 | -2.4400 | -2.8500 | 0.4100 | 0.8000 | 0.6600 | 0.1400 |
| 2021-09-30 | 近六个月 | -1.9100 | -0.3100 | -1.6000 | 0.8200 | 0.6100 | 0.2100 |
| 2021-09-30 | 近一年 | 22.8300 | 6.4300 | 16.4000 | 1.1400 | 0.6700 | 0.4700 |
| 2021-09-30 | 近三年 | 92.0200 | 31.6200 | 60.4000 | 1.1600 | 0.7300 | 0.4300 |
| 2021-09-30 | 近五年 | 80.3200 | 38.0600 | 42.2600 | 1.0100 | 0.6500 | 0.3600 |
| 2021-09-30 | 成立至今 | 275.2200 | 91.5400 | 183.6800 | 1.2400 | 0.8000 | 0.4400 |
| 2021-06-30 | 近一个月 | -2.9700 | -1.0600 | -1.9100 | 0.4600 | 0.4500 | 0.0100 |
| 2021-06-30 | 近三个月 | 0.5500 | 2.6100 | -2.0600 | 0.8400 | 0.5400 | 0.3000 |
| 2021-06-30 | 近三个月 | 0.5500 | 2.6100 | -2.0600 | 0.8400 | 0.5400 | 0.3000 |
| 2021-06-30 | 近六个月 | 6.8300 | 1.3200 | 5.5100 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近六个月 | 6.8300 | 1.3200 | 5.5100 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近一年 | 41.6500 | 15.1800 | 26.4700 | 1.3000 | 0.7300 | 0.5700 |
| 2021-06-30 | 近一年 | 41.6500 | 15.1800 | 26.4700 | 1.3000 | 0.7300 | 0.5700 |
| 2021-06-30 | 近三年 | 89.6600 | 34.7500 | 54.9100 | 1.1600 | 0.7400 | 0.4200 |
| 2021-06-30 | 近三年 | 89.6600 | 34.7500 | 54.9100 | 1.1600 | 0.7400 | 0.4200 |
| 2021-06-30 | 近五年 | 87.9000 | 45.8700 | 42.0300 | 1.0100 | 0.6400 | 0.3700 |
| 2021-06-30 | 成立至今 | 284.6200 | 97.1500 | 187.4700 | 1.2500 | 0.8100 | 0.4400 |
| 2021-06-30 | 成立至今 | 284.6200 | 97.1500 | 187.4700 | 1.2500 | 0.8100 | 0.4400 |
| 2021-03-31 | 近三个月 | 6.2400 | -1.2500 | 7.4900 | 1.7100 | 0.8900 | 0.8200 |
| 2021-03-31 | 近六个月 | 25.2100 | 6.7600 | 18.4500 | 1.3900 | 0.7300 | 0.6600 |
| 2021-03-31 | 近一年 | 55.0200 | 19.6700 | 35.3500 | 1.2800 | 0.7200 | 0.5600 |
| 2021-03-31 | 近三年 | 85.4200 | 25.6200 | 59.8000 | 1.1600 | 0.7400 | 0.4200 |
| 2021-03-31 | 近五年 | 92.1200 | 40.8500 | 51.2700 | 1.0100 | 0.6400 | 0.3700 |
| 2021-03-31 | 成立至今 | 282.5200 | 92.1400 | 190.3800 | 1.2600 | 0.8100 | 0.4500 |
| 2020-12-31 | 近三个月 | 17.8500 | 8.1200 | 9.7300 | 1.0100 | 0.5400 | 0.4700 |
| 2020-12-31 | 近三个月 | 17.8500 | 8.1200 | 9.7300 | 1.0100 | 0.5400 | 0.4700 |
| 2020-12-31 | 近六个月 | 32.6000 | 13.6800 | 18.9200 | 1.2700 | 0.7300 | 0.5400 |
| 2020-12-31 | 近六个月 | 32.6000 | 13.6800 | 18.9200 | 1.2700 | 0.7300 | 0.5400 |
| 2020-12-31 | 近一年 | 45.5000 | 16.5100 | 28.9900 | 1.2200 | 0.7700 | 0.4500 |
| 2020-12-31 | 近一年 | 45.5000 | 16.5100 | 28.9900 | 1.2200 | 0.7700 | 0.4500 |
| 2020-12-31 | 近三年 | 69.8400 | 26.2400 | 43.6000 | 1.0900 | 0.7200 | 0.3700 |
| 2020-12-31 | 近三年 | 69.8400 | 26.2400 | 43.6000 | 1.0900 | 0.7200 | 0.3700 |
| 2020-12-31 | 近五年 | 71.2900 | 32.7400 | 38.5500 | 1.0300 | 0.6800 | 0.3500 |
| 2020-12-31 | 近五年 | 71.2900 | 32.7400 | 38.5500 | 1.0300 | 0.6800 | 0.3500 |
| 2020-12-31 | 成立至今 | 260.0400 | 94.5800 | 165.4600 | 1.2400 | 0.8100 | 0.4300 |
| 2020-12-31 | 成立至今 | 260.0400 | 94.5800 | 165.4600 | 1.2400 | 0.8100 | 0.4300 |
| 2020-09-30 | 近三个月 | 12.5100 | 5.1500 | 7.3600 | 1.4700 | 0.8600 | 0.6100 |
| 2020-09-30 | 近六个月 | 23.8100 | 12.0900 | 11.7200 | 1.1700 | 0.7100 | 0.4600 |
| 2020-09-30 | 近一年 | 38.8700 | 12.8400 | 26.0300 | 1.1700 | 0.7400 | 0.4300 |
| 2020-09-30 | 近三年 | 39.2500 | 19.5700 | 19.6800 | 1.0700 | 0.7200 | 0.3500 |
| 2020-09-30 | 近五年 | 68.7600 | 35.6600 | 33.1000 | 1.0700 | 0.7000 | 0.3700 |
| 2020-09-30 | 成立至今 | 205.4900 | 79.9700 | 125.5200 | 1.2500 | 0.8200 | 0.4300 |
| 2020-06-30 | 近一个月 | 6.8000 | 3.7900 | 3.0100 | 0.7200 | 0.4900 | 0.2300 |
| 2020-06-30 | 近三个月 | 10.0400 | 6.6100 | 3.4300 | 0.7100 | 0.5000 | 0.2100 |
| 2020-06-30 | 近三个月 | 10.0400 | 6.6100 | 3.4300 | 0.7100 | 0.5000 | 0.2100 |
| 2020-06-30 | 近六个月 | 9.7300 | 2.4900 | 7.2400 | 1.1600 | 0.8100 | 0.3500 |
| 2020-06-30 | 近六个月 | 9.7300 | 2.4900 | 7.2400 | 1.1600 | 0.8100 | 0.3500 |
| 2020-06-30 | 近一年 | 23.3800 | 7.8900 | 15.4900 | 0.9600 | 0.6500 | 0.3100 |
| 2020-06-30 | 近一年 | 23.3800 | 7.8900 | 15.4900 | 0.9600 | 0.6500 | 0.3100 |
| 2020-06-30 | 近三年 | 31.7500 | 16.7900 | 14.9600 | 0.9900 | 0.6800 | 0.3100 |
| 2020-06-30 | 近三年 | 31.7500 | 16.7900 | 14.9600 | 0.9900 | 0.6800 | 0.3100 |
| 2020-06-30 | 近五年 | 21.4500 | 9.3900 | 12.0600 | 1.2100 | 0.7900 | 0.4200 |
| 2020-06-30 | 成立至今 | 171.5300 | 71.1600 | 100.3700 | 1.2400 | 0.8200 | 0.4200 |
| 2020-06-30 | 成立至今 | 171.5300 | 71.1600 | 100.3700 | 1.2400 | 0.8200 | 0.4200 |
| 2020-03-31 | 近三个月 | -0.2800 | -3.8600 | 3.5800 | 1.4900 | 1.0300 | 0.4600 |
| 2019-12-31 | 近三个月 | 12.4900 | 4.7100 | 7.7800 | 0.7400 | 0.4000 | 0.3400 |
| 2019-12-31 | 近三个月 | 12.4900 | 4.7100 | 7.7800 | 0.7400 | 0.4000 | 0.3400 |
| 2019-12-31 | 近六个月 | 12.4400 | 5.2700 | 7.1700 | 0.7400 | 0.4700 | 0.2700 |
| 2019-12-31 | 近一年 | 36.7800 | 21.3600 | 15.4200 | 1.0600 | 0.6700 | 0.3900 |
| 2019-12-31 | 近三年 | 23.2300 | 20.2500 | 2.9800 | 0.9100 | 0.6100 | 0.3000 |
| 2019-12-31 | 近五年 | 82.5400 | 23.8700 | 58.6700 | 1.3200 | 0.8400 | 0.4800 |
| 2019-12-31 | 成立至今 | 147.4500 | 67.0100 | 80.4400 | 1.2500 | 0.8200 | 0.4300 |
| 2019-09-30 | 近三个月 | -0.0500 | 0.5300 | -0.5800 | 0.7400 | 0.5200 | 0.2200 |
| 2019-06-30 | 近一个月 | 4.3100 | 3.2600 | 1.0500 | 0.8800 | 0.6200 | 0.2600 |
| 2019-06-30 | 近三个月 | -1.3400 | -0.3100 | -1.0300 | 1.2200 | 0.8200 | 0.4000 |
| 2019-06-30 | 近三个月 | -1.3400 | -0.3100 | -1.0300 | 1.2200 | 0.8200 | 0.4000 |
| 2019-06-30 | 近六个月 | 21.6500 | 15.2800 | 6.3700 | 1.3200 | 0.8400 | 0.4800 |
| 2019-06-30 | 近一年 | 8.5200 | 8.4300 | 0.0900 | 1.1900 | 0.8300 | 0.3600 |
| 2019-06-30 | 近三年 | 7.5200 | 17.3800 | -9.8600 | 0.9200 | 0.6100 | 0.3100 |
| 2019-06-30 | 成立至今 | 120.0800 | 58.6500 | 61.4300 | 1.2900 | 0.8500 | 0.4400 |
| 2019-03-31 | 近三个月 | 23.3000 | 15.6400 | 7.6600 | 1.3900 | 0.8400 | 0.5500 |
| 2018-12-31 | 近三个月 | -7.4100 | -5.4300 | -1.9800 | 1.2500 | 0.8900 | 0.3600 |
| 2018-12-31 | 近三个月 | -7.4100 | -5.4300 | -1.9800 | 1.2500 | 0.8900 | 0.3600 |
| 2018-12-31 | 近六个月 | -10.7900 | -5.9400 | -4.8500 | 1.0500 | 0.8100 | 0.2400 |
| 2018-12-31 | 近一年 | -14.6600 | -10.7200 | -3.9400 | 0.9800 | 0.7300 | 0.2500 |
| 2018-12-31 | 近三年 | -13.9300 | -6.1200 | -7.8100 | 0.9500 | 0.6500 | 0.3000 |
| 2018-12-31 | 成立至今 | 80.9200 | 37.6200 | 43.3000 | 1.2800 | 0.8500 | 0.4300 |
| 2018-09-30 | 近三个月 | -3.6500 | -0.5400 | -3.1100 | 0.8300 | 0.7400 | 0.0900 |
| 2018-06-30 | 近一个月 | -4.4300 | -3.8000 | -0.6300 | 0.9500 | 0.6900 | 0.2600 |
| 2018-06-30 | 近三个月 | -1.6900 | -4.3500 | 2.6600 | 0.8800 | 0.6200 | 0.2600 |
| 2018-06-30 | 近三个月 | -1.6900 | -4.3500 | 2.6600 | 0.8800 | 0.6200 | 0.2600 |
| 2018-06-30 | 近六个月 | -4.3400 | -5.0800 | 0.7400 | 0.8900 | 0.6300 | 0.2600 |
| 2018-06-30 | 近一年 | -1.6000 | -0.1700 | -1.4300 | 0.7800 | 0.5200 | 0.2600 |
| 2018-06-30 | 近三年 | -9.2900 | -6.5000 | -2.7900 | 1.2800 | 0.8200 | 0.4600 |
| 2018-06-30 | 成立至今 | 102.8000 | 46.3100 | 56.4900 | 1.3100 | 0.8500 | 0.4600 |
| 2018-03-31 | 近三个月 | -2.6900 | -0.7600 | -1.9300 | 0.9200 | 0.6400 | 0.2800 |
| 2017-12-31 | 近三个月 | -3.3700 | 2.4000 | -5.7700 | 0.7400 | 0.4400 | 0.3000 |
| 2017-12-31 | 近三个月 | -3.3700 | 2.4000 | -5.7700 | 0.7400 | 0.4400 | 0.3000 |
| 2017-12-31 | 近六个月 | 2.8600 | 5.1700 | -2.3100 | 0.6600 | 0.3800 | 0.2800 |
| 2017-12-31 | 近一年 | 5.5700 | 10.9800 | -5.4100 | 0.6300 | 0.3500 | 0.2800 |
| 2017-12-31 | 近三年 | 56.3700 | 14.3200 | 42.0500 | 1.4800 | 0.9300 | 0.5500 |
| 2017-12-31 | 成立至今 | 111.9900 | 54.1300 | 57.8600 | 1.3500 | 0.8700 | 0.4800 |
| 2017-09-30 | 近三个月 | 6.4500 | 2.7000 | 3.7500 | 0.5600 | 0.3200 | 0.2400 |
| 2017-06-30 | 近一个月 | 3.1500 | 3.2100 | -0.0600 | 0.6200 | 0.3800 | 0.2400 |
| 2017-06-30 | 近三个月 | 2.4300 | 3.2800 | -0.8500 | 0.6500 | 0.3600 | 0.2900 |
| 2017-06-30 | 近三个月 | 2.4300 | 3.2800 | -0.8500 | 0.6500 | 0.3600 | 0.2900 |
| 2017-06-30 | 近六个月 | 2.6400 | 5.5300 | -2.8900 | 0.6100 | 0.3300 | 0.2800 |
| 2017-06-30 | 近一年 | 0.6800 | 8.4400 | -7.7600 | 0.7100 | 0.3900 | 0.3200 |
| 2017-06-30 | 近三年 | 108.1700 | 45.8300 | 62.3400 | 1.5200 | 0.9700 | 0.5500 |
| 2017-06-30 | 成立至今 | 106.0900 | 46.5600 | 59.5300 | 1.4300 | 0.9300 | 0.5000 |
| 2017-03-31 | 近三个月 | 0.2000 | 2.1800 | -1.9800 | 0.5600 | 0.2900 | 0.2700 |
| 2016-12-31 | 近三个月 | -3.5000 | 0.1100 | -3.6100 | 0.6400 | 0.4300 | 0.2100 |
| 2016-12-31 | 近三个月 | -3.5000 | 0.1100 | -3.6100 | 0.6400 | 0.4300 | 0.2100 |
| 2016-12-31 | 近六个月 | -1.9000 | 2.7500 | -4.6500 | 0.8000 | 0.4400 | 0.3600 |
| 2016-12-31 | 近一年 | -4.4700 | -5.2600 | 0.7900 | 1.1600 | 0.7800 | 0.3800 |
| 2016-12-31 | 成立至今 | 100.8000 | 38.8800 | 61.9200 | 1.5200 | 0.9900 | 0.5300 |
| 2016-09-30 | 近三个月 | 1.6600 | 2.6500 | -0.9900 | 0.9300 | 0.4500 | 0.4800 |
| 2016-06-30 | 近一个月 | 4.1200 | 0.0800 | 4.0400 | 0.8300 | 0.5400 | 0.2900 |
| 2016-06-30 | 近三个月 | 2.8100 | -0.9200 | 3.7300 | 0.7700 | 0.5600 | 0.2100 |
| 2016-06-30 | 近三个月 | 2.8100 | -0.9200 | 3.7300 | 0.7700 | 0.5600 | 0.2100 |
| 2016-06-30 | 近六个月 | -2.6100 | -7.8000 | 5.1900 | 1.4600 | 1.0200 | 0.4400 |
| 2016-06-30 | 近一年 | -8.4500 | -13.6200 | 5.1700 | 1.9600 | 1.2700 | 0.6900 |
| 2016-06-30 | 成立至今 | 104.7000 | 35.1500 | 69.5500 | 1.6300 | 1.0700 | 0.5600 |
| 2016-03-31 | 近三个月 | -5.2800 | -6.9500 | 1.6700 | 1.9300 | 1.3400 | 0.5900 |
| 2015-12-31 | 近三个月 | 16.1100 | 10.5000 | 5.6100 | 1.6100 | 0.9100 | 0.7000 |
| 2015-12-31 | 近三个月 | 16.1100 | 10.5000 | 5.6100 | 1.6100 | 0.9100 | 0.7000 |
| 2015-12-31 | 近六个月 | -5.9900 | -6.3200 | 0.3300 | 2.3500 | 1.4700 | 0.8800 |
| 2015-12-31 | 近一年 | 55.0500 | 8.7200 | 46.3300 | 2.2000 | 1.3700 | 0.8300 |
| 2015-12-31 | 成立至今 | 110.1900 | 46.5900 | 63.6000 | 1.6700 | 1.0800 | 0.5900 |
| 2015-09-30 | 近三个月 | -19.0300 | -15.2100 | -3.8200 | 2.8700 | 1.8400 | 1.0300 |
| 2015-06-30 | 近一个月 | -1.0200 | -3.8200 | 2.8000 | 3.0400 | 1.9200 | 1.1200 |
| 2015-06-30 | 近三个月 | 25.2400 | 7.2300 | 18.0100 | 2.4600 | 1.4400 | 1.0200 |
| 2015-06-30 | 近三个月 | 25.2400 | 7.2300 | 18.0100 | 2.4600 | 1.4400 | 1.0200 |
| 2015-06-30 | 近六个月 | 64.9200 | 16.0500 | 48.8700 | 2.0200 | 1.2400 | 0.7800 |
| 2015-06-30 | 近一年 | 125.8300 | 55.6900 | 70.1400 | 1.5900 | 1.0100 | 0.5800 |
| 2015-06-30 | 成立至今 | 123.5800 | 56.4700 | 67.1100 | 1.3400 | 0.9000 | 0.4400 |
| 2015-03-31 | 近三个月 | 31.6900 | 8.2200 | 23.4700 | 1.4200 | 1.0000 | 0.4200 |
| 2014-12-31 | 近三个月 | 24.2700 | 24.3300 | -0.0600 | 1.3000 | 0.9100 | 0.3900 |
| 2014-12-31 | 近三个月 | 24.2700 | 24.3300 | -0.0600 | 1.3000 | 0.9100 | 0.3900 |
| 2014-12-31 | 近六个月 | 36.9300 | 34.1600 | 2.7700 | 1.0300 | 0.7300 | 0.3000 |
| 2014-12-31 | 成立至今 | 35.5600 | 34.8300 | 0.7300 | 0.7800 | 0.6700 | 0.1100 |
| 2014-09-30 | 近三个月 | 10.1900 | 7.9000 | 2.2900 | 0.6600 | 0.5000 | 0.1600 |
| 2014-06-30 | 近一个月 | 0.6100 | 0.5400 | 0.0700 | 0.0900 | 0.4300 | -0.3400 |
| 2014-06-30 | 近三个月 | -1.2000 | 2.1100 | -3.3100 | 0.2800 | 0.4800 | -0.2000 |
| 2014-06-30 | 近三个月 | -1.2000 | 2.1100 | -3.3100 | 0.2800 | 0.4800 | -0.2000 |
| 2014-06-30 | 成立至今 | -1.0000 | 0.5000 | -1.5000 | 0.2300 | 0.5600 | -0.3300 |
| 2014-03-31 | 近三个月 | 0.2000 | -1.5800 | 1.7800 | 0.1200 | 0.6500 | -0.5300 |
| 2014-01-22 | 近一个月 | 0.1900 | 0.2600 | -0.0700 | 0.0300 | 0.0100 | 0.0200 |
| 2014-01-22 | 近三个月 | 0.1900 | 0.2600 | -0.0700 | 0.0300 | 0.0100 | 0.0200 |
| 2014-01-22 | 成立至今 | 6.9000 | 14.9100 | -8.0100 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近三个月 | 0.6600 | 1.0900 | -0.4300 | 0.0500 | 0.0100 | 0.0400 |
| 2013-12-31 | 近三个月 | 0.6600 | 1.0900 | -0.4300 | 0.0500 | 0.0100 | 0.0400 |
| 2013-12-31 | 近六个月 | 1.4300 | 2.2000 | -0.7700 | 0.0500 | 0.0100 | 0.0400 |
| 2013-12-31 | 近一年 | 2.7900 | 4.4000 | -1.6100 | 0.0600 | 0.0100 | 0.0500 |
| 2013-12-31 | 成立至今 | 6.7000 | 14.6100 | -7.9100 | 0.0900 | 0.0100 | 0.0800 |
| 2013-09-30 | 近三个月 | 0.7600 | 1.0900 | -0.3300 | 0.0500 | 0.0100 | 0.0400 |
| 2013-06-30 | 近一个月 | -0.4700 | 0.3500 | -0.8200 | 0.1000 | 0.0200 | 0.0800 |
| 2013-06-30 | 近三个月 | 0.1000 | 1.0800 | -0.9800 | 0.0700 | 0.0100 | 0.0600 |
| 2013-06-30 | 近三个月 | 0.1000 | 1.0800 | -0.9800 | 0.0700 | 0.0100 | 0.0600 |
| 2013-06-30 | 近六个月 | 1.3500 | 2.1600 | -0.8100 | 0.0700 | 0.0200 | 0.0500 |
| 2013-06-30 | 近一年 | 2.4300 | 4.4100 | -1.9800 | 0.0600 | 0.0100 | 0.0500 |
| 2013-06-30 | 成立至今 | 5.2000 | 12.1500 | -6.9500 | 0.1000 | 0.0100 | 0.0900 |
| 2013-03-31 | 近三个月 | 1.2500 | 1.0700 | 0.1800 | 0.0700 | 0.0200 | 0.0500 |
| 2012-12-31 | 近三个月 | 0.9700 | 1.0900 | -0.1200 | 0.0400 | 0.0100 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.9700 | 1.0900 | -0.1200 | 0.0400 | 0.0100 | 0.0300 |
| 2012-12-31 | 近六个月 | 1.0700 | 2.2000 | -1.1300 | 0.0500 | 0.0100 | 0.0400 |
| 2012-12-31 | 近一年 | 5.0600 | 4.7900 | 0.2700 | 0.0600 | 0.0100 | 0.0500 |
| 2012-12-31 | 成立至今 | 3.8000 | 9.7700 | -5.9700 | 0.1000 | 0.0100 | 0.0900 |
| 2012-09-30 | 近三个月 | 0.1000 | 1.1000 | -1.0000 | 0.0600 | 0.0100 | 0.0500 |
| 2012-06-30 | 近一个月 | 0.3900 | 0.4000 | -0.0100 | 0.0700 | 0.0100 | 0.0600 |
| 2012-06-30 | 近三个月 | 2.1900 | 1.2500 | 0.9400 | 0.0600 | 0.0100 | 0.0500 |
| 2012-06-30 | 近三个月 | 2.1900 | 1.2500 | 0.9400 | 0.0600 | 0.0100 | 0.0500 |
| 2012-06-30 | 近六个月 | 3.9500 | 2.5400 | 1.4100 | 0.0700 | 0.0200 | 0.0500 |
| 2012-06-30 | 近一年 | 1.9900 | 5.1900 | -3.2000 | 0.1200 | 0.0200 | 0.1000 |
| 2012-06-30 | 成立至今 | 2.7000 | 7.4100 | -4.7100 | 0.1100 | 0.0200 | 0.0900 |
| 2012-03-31 | 近三个月 | 1.7200 | 1.2700 | 0.4500 | 0.0700 | 0.0200 | 0.0500 |
| 2011-12-31 | 近三个月 | 2.2800 | 1.2900 | 0.9900 | 0.0800 | 0.0200 | 0.0600 |
| 2011-12-31 | 近三个月 | 2.2800 | 1.2900 | 0.9900 | 0.0800 | 0.0200 | 0.0600 |
| 2011-12-31 | 近六个月 | -1.8900 | 2.5800 | -4.4700 | 0.1500 | 0.0200 | 0.1300 |
| 2011-12-31 | 成立至今 | -1.2000 | 4.7500 | -5.9500 | 0.1300 | 0.0100 | 0.1200 |
| 2011-09-30 | 近三个月 | -4.0700 | 1.2800 | -5.3500 | 0.1800 | 0.0100 | 0.1700 |
| 2011-06-30 | 近一个月 | -0.4900 | 0.4000 | -0.8900 | 0.1300 | 0.0100 | 0.1200 |
| 2011-06-30 | 近三个月 | 0.1000 | 1.2100 | -1.1100 | 0.1200 | 0.0100 | 0.1100 |
| 2011-06-30 | 近三个月 | 0.1000 | 1.2100 | -1.1100 | 0.1200 | 0.0100 | 0.1100 |
| 2011-06-30 | 成立至今 | 0.7000 | 2.1100 | -1.4100 | 0.1000 | 0.0100 | 0.0900 |
| 2011-03-31 | 近三个月 | 0.6000 | 0.8900 | -0.2900 | 0.0700 | 0.0100 | 0.0600 |
