建信恒稳价值混合(530016)
2024-11-20
2.7540
0.9161%
| 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 | 9.4400 | 0.7100 | 8.7300 | 1.0600 | 0.0100 | 1.0500 |
| 2024-09-30 | 近六个月 | 9.4800 | 1.4100 | 8.0700 | 0.8700 | 0.0100 | 0.8600 |
| 2024-09-30 | 近一年 | 0.4600 | 2.8400 | -2.3800 | 0.8600 | 0.0100 | 0.8500 |
| 2024-09-30 | 近三年 | -27.7300 | 8.7300 | -36.4600 | 0.9500 | 0.0100 | 0.9400 |
| 2024-09-30 | 近五年 | 26.5100 | 14.9800 | 11.5300 | 1.1700 | 0.0100 | 1.1600 |
| 2024-09-30 | 成立至今 | 208.4300 | 51.6600 | 156.7700 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 近一个月 | -0.4200 | 0.2300 | -0.6500 | 0.3400 | 0.0100 | 0.3300 |
| 2024-06-30 | 近三个月 | 0.0400 | 0.7000 | -0.6600 | 0.6200 | 0.0100 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.0400 | 0.7000 | -0.6600 | 0.6200 | 0.0100 | 0.6100 |
| 2024-06-30 | 近六个月 | -6.6800 | 1.4000 | -8.0800 | 0.7400 | 0.0100 | 0.7300 |
| 2024-06-30 | 近六个月 | -6.6800 | 1.4000 | -8.0800 | 0.7400 | 0.0100 | 0.7300 |
| 2024-06-30 | 近一年 | -20.0600 | 2.8400 | -22.9000 | 0.7500 | 0.0100 | 0.7400 |
| 2024-06-30 | 近一年 | -20.0600 | 2.8400 | -22.9000 | 0.7500 | 0.0100 | 0.7400 |
| 2024-06-30 | 近三年 | -37.7900 | 8.7300 | -46.5200 | 0.9700 | 0.0100 | 0.9600 |
| 2024-06-30 | 近三年 | -37.7900 | 8.7300 | -46.5200 | 0.9700 | 0.0100 | 0.9600 |
| 2024-06-30 | 近五年 | 21.1800 | 14.9800 | 6.2000 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 成立至今 | 181.8300 | 50.6000 | 131.2300 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 成立至今 | 181.8300 | 50.6000 | 131.2300 | 1.2500 | 0.0100 | 1.2400 |
| 2024-03-31 | 近三个月 | -6.7100 | 0.7000 | -7.4100 | 0.8400 | 0.0100 | 0.8300 |
| 2024-03-31 | 近六个月 | -8.2400 | 1.4100 | -9.6500 | 0.8300 | 0.0100 | 0.8200 |
| 2024-03-31 | 近一年 | -26.5200 | 2.8400 | -29.3600 | 0.8200 | 0.0100 | 0.8100 |
| 2024-03-31 | 近三年 | -30.2100 | 8.7300 | -38.9400 | 1.0100 | 0.0100 | 1.0000 |
| 2024-03-31 | 近五年 | 17.8200 | 14.9800 | 2.8400 | 1.2000 | 0.0100 | 1.1900 |
| 2024-03-31 | 成立至今 | 181.7300 | 49.5600 | 132.1700 | 1.2600 | 0.0100 | 1.2500 |
| 2023-12-31 | 近三个月 | -1.6300 | 0.7100 | -2.3400 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近三个月 | -1.6300 | 0.7100 | -2.3400 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近六个月 | -14.3400 | 1.4200 | -15.7600 | 0.7500 | 0.0100 | 0.7400 |
| 2023-12-31 | 近六个月 | -14.3400 | 1.4200 | -15.7600 | 0.7500 | 0.0100 | 0.7400 |
| 2023-12-31 | 近一年 | -21.1900 | 2.8300 | -24.0200 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近一年 | -21.1900 | 2.8300 | -24.0200 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近三年 | -30.6200 | 8.7200 | -39.3400 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 近三年 | -30.6200 | 8.7200 | -39.3400 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 近五年 | 57.1800 | 14.9700 | 42.2100 | 1.2200 | 0.0100 | 1.2100 |
| 2023-12-31 | 近五年 | 57.1800 | 14.9700 | 42.2100 | 1.2200 | 0.0100 | 1.2100 |
| 2023-12-31 | 成立至今 | 202.0000 | 48.5200 | 153.4800 | 1.2700 | 0.0100 | 1.2600 |
| 2023-12-31 | 成立至今 | 202.0000 | 48.5200 | 153.4800 | 1.2700 | 0.0100 | 1.2600 |
| 2023-09-30 | 近三个月 | -12.9200 | 0.7100 | -13.6300 | 0.6800 | 0.0100 | 0.6700 |
| 2023-09-30 | 近六个月 | -19.9300 | 1.4100 | -21.3400 | 0.8100 | 0.0100 | 0.8000 |
| 2023-09-30 | 近一年 | -14.0600 | 2.8300 | -16.8900 | 0.9000 | 0.0100 | 0.8900 |
| 2023-09-30 | 近三年 | -15.2000 | 8.7200 | -23.9200 | 1.1700 | 0.0100 | 1.1600 |
| 2023-09-30 | 近五年 | 45.9600 | 14.9700 | 30.9900 | 1.2300 | 0.0100 | 1.2200 |
| 2023-09-30 | 成立至今 | 207.0100 | 47.4800 | 159.5300 | 1.2700 | 0.0100 | 1.2600 |
| 2023-06-30 | 近一个月 | -4.1500 | 0.2300 | -4.3800 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近三个月 | -8.0400 | 0.7000 | -8.7400 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近三个月 | -8.0400 | 0.7000 | -8.7400 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近六个月 | -7.9900 | 1.3900 | -9.3800 | 0.8900 | 0.0100 | 0.8800 |
| 2023-06-30 | 近六个月 | -7.9900 | 1.3900 | -9.3800 | 0.8900 | 0.0100 | 0.8800 |
| 2023-06-30 | 近一年 | -12.3500 | 2.8300 | -15.1800 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近一年 | -12.3500 | 2.8300 | -15.1800 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近三年 | 5.4400 | 8.7200 | -3.2800 | 1.2700 | 0.0100 | 1.2600 |
| 2023-06-30 | 近三年 | 5.4400 | 8.7200 | -3.2800 | 1.2700 | 0.0100 | 1.2600 |
| 2023-06-30 | 近五年 | 61.1100 | 14.9700 | 46.1400 | 1.2400 | 0.0100 | 1.2300 |
| 2023-06-30 | 成立至今 | 252.5700 | 46.4500 | 206.1200 | 1.2800 | 0.0100 | 1.2700 |
| 2023-06-30 | 成立至今 | 252.5700 | 46.4500 | 206.1200 | 1.2800 | 0.0100 | 1.2700 |
| 2023-03-31 | 近三个月 | 0.0600 | 0.6900 | -0.6300 | 0.8500 | 0.0100 | 0.8400 |
| 2023-03-31 | 近六个月 | 7.3200 | 1.4000 | 5.9200 | 0.9700 | 0.0100 | 0.9600 |
| 2023-03-31 | 近一年 | -0.9300 | 2.8300 | -3.7600 | 0.9600 | 0.0100 | 0.9500 |
| 2023-03-31 | 近三年 | 39.0500 | 8.7200 | 30.3300 | 1.2800 | 0.0100 | 1.2700 |
| 2023-03-31 | 近五年 | 69.5400 | 14.9700 | 54.5700 | 1.2500 | 0.0100 | 1.2400 |
| 2023-03-31 | 成立至今 | 283.4100 | 45.4300 | 237.9800 | 1.2900 | 0.0100 | 1.2800 |
| 2022-12-31 | 近三个月 | 7.2600 | 0.7100 | 6.5500 | 1.0800 | 0.0100 | 1.0700 |
| 2022-12-31 | 近三个月 | 7.2600 | 0.7100 | 6.5500 | 1.0800 | 0.0100 | 1.0700 |
| 2022-12-31 | 近六个月 | -4.7400 | 1.4200 | -6.1600 | 0.9900 | 0.0100 | 0.9800 |
| 2022-12-31 | 近六个月 | -4.7400 | 1.4200 | -6.1600 | 0.9900 | 0.0100 | 0.9800 |
| 2022-12-31 | 近一年 | -18.3700 | 2.8300 | -21.2000 | 1.1000 | 0.0100 | 1.0900 |
| 2022-12-31 | 近一年 | -18.3700 | 2.8300 | -21.2000 | 1.1000 | 0.0100 | 1.0900 |
| 2022-12-31 | 近三年 | 43.3300 | 8.7300 | 34.6000 | 1.3600 | 0.0100 | 1.3500 |
| 2022-12-31 | 近三年 | 43.3300 | 8.7300 | 34.6000 | 1.3600 | 0.0100 | 1.3500 |
| 2022-12-31 | 近五年 | 61.8000 | 14.9700 | 46.8300 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 近五年 | 61.8000 | 14.9700 | 46.8300 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 成立至今 | 283.1900 | 44.4400 | 238.7500 | 1.3000 | 0.0100 | 1.2900 |
| 2022-12-31 | 成立至今 | 283.1900 | 44.4400 | 238.7500 | 1.3000 | 0.0100 | 1.2900 |
| 2022-09-30 | 近三个月 | -11.1900 | 0.7100 | -11.9000 | 0.8900 | 0.0100 | 0.8800 |
| 2022-09-30 | 近六个月 | -7.6900 | 1.4100 | -9.1000 | 0.9600 | 0.0100 | 0.9500 |
| 2022-09-30 | 近一年 | -16.2900 | 2.8300 | -19.1200 | 1.0900 | 0.0100 | 1.0800 |
| 2022-09-30 | 近三年 | 46.5400 | 8.7300 | 37.8100 | 1.3400 | 0.0100 | 1.3300 |
| 2022-09-30 | 近五年 | 64.2300 | 14.9700 | 49.2600 | 1.2700 | 0.0100 | 1.2600 |
| 2022-09-30 | 成立至今 | 257.2500 | 43.4300 | 213.8200 | 1.3000 | 0.0100 | 1.2900 |
| 2022-06-30 | 近一个月 | 8.7500 | 0.2300 | 8.5200 | 0.9300 | 0.0100 | 0.9200 |
| 2022-06-30 | 近三个月 | 3.9400 | 0.7000 | 3.2400 | 1.0200 | 0.0100 | 1.0100 |
| 2022-06-30 | 近三个月 | 3.9400 | 0.7000 | 3.2400 | 1.0200 | 0.0100 | 1.0100 |
| 2022-06-30 | 近六个月 | -14.3000 | 1.3900 | -15.6900 | 1.2100 | 0.0100 | 1.2000 |
| 2022-06-30 | 近六个月 | -14.3000 | 1.3900 | -15.6900 | 1.2100 | 0.0100 | 1.2000 |
| 2022-06-30 | 近一年 | -11.2100 | 2.8300 | -14.0400 | 1.1900 | 0.0100 | 1.1800 |
| 2022-06-30 | 近一年 | -11.2100 | 2.8300 | -14.0400 | 1.1900 | 0.0100 | 1.1800 |
| 2022-06-30 | 近三年 | 72.9600 | 8.7300 | 64.2300 | 1.3400 | 0.0100 | 1.3300 |
| 2022-06-30 | 近三年 | 72.9600 | 8.7300 | 64.2300 | 1.3400 | 0.0100 | 1.3300 |
| 2022-06-30 | 近五年 | 96.1200 | 14.9700 | 81.1500 | 1.2600 | 0.0100 | 1.2500 |
| 2022-06-30 | 成立至今 | 302.2600 | 42.4200 | 259.8400 | 1.3100 | 0.0100 | 1.3000 |
| 2022-06-30 | 成立至今 | 302.2600 | 42.4200 | 259.8400 | 1.3100 | 0.0100 | 1.3000 |
| 2022-03-31 | 近三个月 | -17.5500 | 0.6900 | -18.2400 | 1.3700 | 0.0100 | 1.3600 |
| 2022-03-31 | 近六个月 | -9.3200 | 1.4000 | -10.7200 | 1.2100 | 0.0100 | 1.2000 |
| 2022-03-31 | 近一年 | -4.1300 | 2.8300 | -6.9600 | 1.2000 | 0.0100 | 1.1900 |
| 2022-03-31 | 近三年 | 61.8500 | 8.7300 | 53.1200 | 1.3600 | 0.0100 | 1.3500 |
| 2022-03-31 | 近五年 | 94.1500 | 14.9700 | 79.1800 | 1.2500 | 0.0100 | 1.2400 |
| 2022-03-31 | 成立至今 | 287.0000 | 41.4400 | 245.5600 | 1.3200 | 0.0100 | 1.3100 |
| 2021-12-31 | 近三个月 | 9.9800 | 0.7100 | 9.2700 | 0.9900 | 0.0100 | 0.9800 |
| 2021-12-31 | 近三个月 | 9.9800 | 0.7100 | 9.2700 | 0.9900 | 0.0100 | 0.9800 |
| 2021-12-31 | 近六个月 | 3.6100 | 1.4200 | 2.1900 | 1.1600 | 0.0100 | 1.1500 |
| 2021-12-31 | 近六个月 | 3.6100 | 1.4200 | 2.1900 | 1.1600 | 0.0100 | 1.1500 |
| 2021-12-31 | 近一年 | 7.8400 | 2.8300 | 5.0100 | 1.4100 | 0.0100 | 1.4000 |
| 2021-12-31 | 近一年 | 7.8400 | 2.8300 | 5.0100 | 1.4100 | 0.0100 | 1.4000 |
| 2021-12-31 | 近三年 | 144.3000 | 8.7300 | 135.5700 | 1.3500 | 0.0100 | 1.3400 |
| 2021-12-31 | 近三年 | 144.3000 | 8.7300 | 135.5700 | 1.3500 | 0.0100 | 1.3400 |
| 2021-12-31 | 近五年 | 155.7600 | 14.9700 | 140.7900 | 1.2200 | 0.0100 | 1.2100 |
| 2021-12-31 | 近五年 | 155.7600 | 14.9700 | 140.7900 | 1.2200 | 0.0100 | 1.2100 |
| 2021-12-31 | 成立至今 | 369.4000 | 40.4700 | 328.9300 | 1.3200 | 0.0100 | 1.3100 |
| 2021-12-31 | 成立至今 | 369.4000 | 40.4700 | 328.9300 | 1.3200 | 0.0100 | 1.3100 |
| 2021-09-30 | 近三个月 | -5.8000 | 0.7100 | -6.5100 | 1.3000 | 0.0100 | 1.2900 |
| 2021-09-30 | 近六个月 | 5.7200 | 1.4100 | 4.3100 | 1.2000 | 0.0100 | 1.1900 |
| 2021-09-30 | 近一年 | 17.8800 | 2.8300 | 15.0500 | 1.4600 | 0.0100 | 1.4500 |
| 2021-09-30 | 近三年 | 102.9000 | 8.7300 | 94.1700 | 1.3600 | 0.0100 | 1.3500 |
| 2021-09-30 | 近五年 | 133.1000 | 14.9700 | 118.1300 | 1.2000 | 0.0100 | 1.1900 |
| 2021-09-30 | 成立至今 | 326.7800 | 39.4800 | 287.3000 | 1.3200 | 0.0100 | 1.3100 |
| 2021-06-30 | 近一个月 | 0.1900 | 0.2300 | -0.0400 | 1.0200 | 0.0100 | 1.0100 |
| 2021-06-30 | 近三个月 | 12.2300 | 0.7000 | 11.5300 | 1.0600 | 0.0100 | 1.0500 |
| 2021-06-30 | 近三个月 | 12.2300 | 0.7000 | 11.5300 | 1.0600 | 0.0100 | 1.0500 |
| 2021-06-30 | 近六个月 | 4.0800 | 1.3900 | 2.6900 | 1.6300 | 0.0100 | 1.6200 |
| 2021-06-30 | 近六个月 | 4.0800 | 1.3900 | 2.6900 | 1.6300 | 0.0100 | 1.6200 |
| 2021-06-30 | 近一年 | 35.5000 | 2.8300 | 32.6700 | 1.5800 | 0.0100 | 1.5700 |
| 2021-06-30 | 近一年 | 35.5000 | 2.8300 | 32.6700 | 1.5800 | 0.0100 | 1.5700 |
| 2021-06-30 | 近三年 | 107.0200 | 8.7300 | 98.2900 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近三年 | 107.0200 | 8.7300 | 98.2900 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近五年 | 151.6300 | 14.9700 | 136.6600 | 1.1800 | 0.0100 | 1.1700 |
| 2021-06-30 | 成立至今 | 353.0500 | 38.5100 | 314.5400 | 1.3200 | 0.0100 | 1.3100 |
| 2021-06-30 | 成立至今 | 353.0500 | 38.5100 | 314.5400 | 1.3200 | 0.0100 | 1.3100 |
| 2021-03-31 | 近三个月 | -7.2600 | 0.6900 | -7.9500 | 2.0600 | 0.0100 | 2.0500 |
| 2021-03-31 | 近六个月 | 11.5000 | 1.4000 | 10.1000 | 1.7000 | 0.0100 | 1.6900 |
| 2021-03-31 | 近一年 | 46.4000 | 2.8300 | 43.5700 | 1.5900 | 0.0100 | 1.5800 |
| 2021-03-31 | 近三年 | 78.5100 | 8.7300 | 69.7800 | 1.3500 | 0.0100 | 1.3400 |
| 2021-03-31 | 近五年 | 126.1300 | 14.9700 | 111.1600 | 1.1700 | 0.0100 | 1.1600 |
| 2021-03-31 | 成立至今 | 303.6800 | 37.5500 | 266.1300 | 1.3300 | 0.0100 | 1.3200 |
| 2020-12-31 | 近三个月 | 20.2300 | 0.7100 | 19.5200 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近三个月 | 20.2300 | 0.7100 | 19.5200 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近六个月 | 30.1800 | 1.4200 | 28.7600 | 1.5400 | 0.0100 | 1.5300 |
| 2020-12-31 | 近六个月 | 30.1800 | 1.4200 | 28.7600 | 1.5400 | 0.0100 | 1.5300 |
| 2020-12-31 | 近一年 | 62.8200 | 2.8400 | 59.9800 | 1.5100 | 0.0100 | 1.5000 |
| 2020-12-31 | 近一年 | 62.8200 | 2.8400 | 59.9800 | 1.5100 | 0.0100 | 1.5000 |
| 2020-12-31 | 近三年 | 83.8000 | 8.7300 | 75.0700 | 1.2600 | 0.0100 | 1.2500 |
| 2020-12-31 | 近三年 | 83.8000 | 8.7300 | 75.0700 | 1.2600 | 0.0100 | 1.2500 |
| 2020-12-31 | 近五年 | 105.2400 | 14.9800 | 90.2600 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近五年 | 105.2400 | 14.9800 | 90.2600 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 成立至今 | 335.2800 | 36.6000 | 298.6800 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 成立至今 | 335.2800 | 36.6000 | 298.6800 | 1.3100 | 0.0100 | 1.3000 |
| 2020-09-30 | 近三个月 | 8.2800 | 0.7100 | 7.5700 | 1.7700 | 0.0100 | 1.7600 |
| 2020-09-30 | 近六个月 | 31.3000 | 1.4100 | 29.8900 | 1.4900 | 0.0100 | 1.4800 |
| 2020-09-30 | 近一年 | 48.5000 | 2.8400 | 45.6600 | 1.4300 | 0.0100 | 1.4200 |
| 2020-09-30 | 近三年 | 66.4300 | 8.7300 | 57.7000 | 1.2500 | 0.0100 | 1.2400 |
| 2020-09-30 | 近五年 | 102.5600 | 14.9900 | 87.5700 | 1.2500 | 0.0100 | 1.2400 |
| 2020-09-30 | 成立至今 | 262.0500 | 35.6500 | 226.4000 | 1.3100 | 0.0100 | 1.3000 |
| 2020-06-30 | 近一个月 | 10.8400 | 0.2400 | 10.6000 | 1.1100 | 0.0100 | 1.1000 |
| 2020-06-30 | 近三个月 | 21.2600 | 0.7000 | 20.5600 | 1.1000 | 0.0100 | 1.0900 |
| 2020-06-30 | 近三个月 | 21.2600 | 0.7000 | 20.5600 | 1.1000 | 0.0100 | 1.0900 |
| 2020-06-30 | 近六个月 | 25.0700 | 1.4000 | 23.6700 | 1.4900 | 0.0100 | 1.4800 |
| 2020-06-30 | 近六个月 | 25.0700 | 1.4000 | 23.6700 | 1.4900 | 0.0100 | 1.4800 |
| 2020-06-30 | 近一年 | 43.7700 | 2.8400 | 40.9300 | 1.2000 | 0.0100 | 1.1900 |
| 2020-06-30 | 近一年 | 43.7700 | 2.8400 | 40.9300 | 1.2000 | 0.0100 | 1.1900 |
| 2020-06-30 | 近三年 | 63.0200 | 8.7300 | 54.2900 | 1.1600 | 0.0100 | 1.1500 |
| 2020-06-30 | 近三年 | 63.0200 | 8.7300 | 54.2900 | 1.1600 | 0.0100 | 1.1500 |
| 2020-06-30 | 近五年 | 54.3300 | 15.1100 | 39.2200 | 1.4000 | 0.0100 | 1.3900 |
| 2020-06-30 | 成立至今 | 234.3700 | 34.7000 | 199.6700 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 成立至今 | 234.3700 | 34.7000 | 199.6700 | 1.2900 | 0.0100 | 1.2800 |
| 2020-03-31 | 近三个月 | 3.1400 | 0.7000 | 2.4400 | 1.8000 | 0.0100 | 1.7900 |
| 2019-12-31 | 近三个月 | 9.6600 | 0.7100 | 8.9500 | 0.7400 | 0.0100 | 0.7300 |
| 2019-12-31 | 近三个月 | 9.6600 | 0.7100 | 8.9500 | 0.7400 | 0.0100 | 0.7300 |
| 2019-12-31 | 近六个月 | 14.9500 | 1.4200 | 13.5300 | 0.8500 | 0.0100 | 0.8400 |
| 2019-12-31 | 近一年 | 39.1400 | 2.8300 | 36.3100 | 1.1100 | 0.0100 | 1.1000 |
| 2019-12-31 | 近三年 | 45.6700 | 8.7200 | 36.9500 | 1.0300 | 0.0100 | 1.0200 |
| 2019-12-31 | 近五年 | 51.6100 | 15.6800 | 35.9300 | 1.4400 | 0.0100 | 1.4300 |
| 2019-12-31 | 成立至今 | 167.3400 | 32.8400 | 134.5000 | 1.2800 | 0.0100 | 1.2700 |
| 2019-09-30 | 近三个月 | 4.8300 | 0.7100 | 4.1200 | 0.9400 | 0.0100 | 0.9300 |
| 2019-06-30 | 近一个月 | 3.7900 | 0.2300 | 3.5600 | 0.7900 | 0.0100 | 0.7800 |
| 2019-06-30 | 近三个月 | -2.7300 | 0.7000 | -3.4300 | 1.3300 | 0.0100 | 1.3200 |
| 2019-06-30 | 近三个月 | -2.7300 | 0.7000 | -3.4300 | 1.3300 | 0.0100 | 1.3200 |
| 2019-06-30 | 近六个月 | 21.0400 | 1.3900 | 19.6500 | 1.3400 | 0.0100 | 1.3300 |
| 2019-06-30 | 近一年 | 6.2700 | 2.8300 | 3.4400 | 1.1900 | 0.0100 | 1.1800 |
| 2019-06-30 | 近三年 | 29.1800 | 8.7200 | 20.4600 | 1.0000 | 0.0100 | 0.9900 |
| 2019-06-30 | 成立至今 | 132.5700 | 30.9800 | 101.5900 | 1.3000 | 0.0100 | 1.2900 |
| 2019-03-31 | 近三个月 | 24.4500 | 0.6900 | 23.7600 | 1.3300 | 0.0100 | 1.3200 |
| 2018-12-31 | 近三个月 | -8.6500 | 0.7100 | -9.3600 | 1.0300 | 0.0100 | 1.0200 |
| 2018-12-31 | 近三个月 | -8.6500 | 0.7100 | -9.3600 | 1.0300 | 0.0100 | 1.0200 |
| 2018-12-31 | 近六个月 | -12.2000 | 1.4200 | -13.6200 | 1.0200 | 0.0100 | 1.0100 |
| 2018-12-31 | 近一年 | -18.8700 | 2.8300 | -21.7000 | 1.1100 | 0.0100 | 1.1000 |
| 2018-12-31 | 近三年 | -9.4000 | 8.7300 | -18.1300 | 1.1300 | 0.0100 | 1.1200 |
| 2018-12-31 | 近五年 | 56.7100 | 17.4200 | 39.2900 | 1.4300 | 0.0100 | 1.4200 |
| 2018-12-31 | 成立至今 | 92.1400 | 29.1900 | 62.9500 | 1.3000 | 0.0100 | 1.2900 |
| 2018-09-30 | 近三个月 | -3.8800 | 0.7100 | -4.5900 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近一个月 | -6.6900 | 0.2300 | -6.9200 | 1.5400 | 0.0100 | 1.5300 |
| 2018-06-30 | 近三个月 | -3.2300 | 0.7000 | -3.9300 | 1.2700 | 0.0100 | 1.2600 |
| 2018-06-30 | 近三个月 | -3.2300 | 0.7000 | -3.9300 | 1.2700 | 0.0100 | 1.2600 |
| 2018-06-30 | 近六个月 | -7.5900 | 1.3900 | -8.9800 | 1.2100 | 0.0100 | 1.2000 |
| 2018-06-30 | 近一年 | 6.7000 | 2.8300 | 3.8700 | 1.1000 | 0.0100 | 1.0900 |
| 2018-06-30 | 近三年 | 1.0100 | 8.8600 | -7.8500 | 1.5200 | 0.0100 | 1.5100 |
| 2018-06-30 | 成立至今 | 118.8400 | 27.3800 | 91.4600 | 1.3200 | 0.0100 | 1.3100 |
| 2018-03-31 | 近三个月 | -4.5100 | 0.6900 | -5.2000 | 1.1600 | 0.0100 | 1.1500 |
| 2017-12-31 | 近三个月 | 8.8700 | 0.7100 | 8.1600 | 1.1100 | 0.0100 | 1.1000 |
| 2017-12-31 | 近三个月 | 8.8700 | 0.7100 | 8.1600 | 1.1100 | 0.0100 | 1.1000 |
| 2017-12-31 | 近六个月 | 15.4600 | 1.4200 | 14.0400 | 0.9700 | 0.0100 | 0.9600 |
| 2017-12-31 | 近一年 | 29.0400 | 2.8300 | 26.2100 | 0.8300 | 0.0100 | 0.8200 |
| 2017-12-31 | 近三年 | 34.3000 | 9.4100 | 24.8900 | 1.6300 | 0.0100 | 1.6200 |
| 2017-12-31 | 近五年 | 125.5500 | 19.2200 | 106.3300 | 1.4300 | 0.0100 | 1.4200 |
| 2017-12-31 | 成立至今 | 136.8200 | 25.6300 | 111.1900 | 1.3300 | 0.0100 | 1.3200 |
| 2017-09-30 | 近三个月 | 6.0600 | 0.7100 | 5.3500 | 0.8300 | 0.0100 | 0.8200 |
| 2017-06-30 | 近一个月 | 4.6700 | 0.2300 | 4.4400 | 0.6700 | 0.0100 | 0.6600 |
| 2017-06-30 | 近三个月 | 2.9000 | 0.7000 | 2.2000 | 0.6900 | 0.0100 | 0.6800 |
| 2017-06-30 | 近三个月 | 2.9000 | 0.7000 | 2.2000 | 0.6900 | 0.0100 | 0.6800 |
| 2017-06-30 | 近六个月 | 11.7600 | 1.3900 | 10.3700 | 0.6500 | 0.0100 | 0.6400 |
| 2017-06-30 | 近一年 | 13.9200 | 2.8300 | 11.0900 | 0.6000 | 0.0100 | 0.5900 |
| 2017-06-30 | 近三年 | 61.6800 | 10.2200 | 51.4600 | 1.6500 | 0.0100 | 1.6400 |
| 2017-06-30 | 成立至今 | 105.1100 | 23.8800 | 81.2300 | 1.3500 | 0.0100 | 1.3400 |
| 2017-03-31 | 近三个月 | 8.6100 | 0.6900 | 7.9200 | 0.6200 | 0.0100 | 0.6100 |
| 2016-12-31 | 近三个月 | 0.2400 | 0.7100 | -0.4700 | 0.4300 | 0.0100 | 0.4200 |
| 2016-12-31 | 近三个月 | 0.2400 | 0.7100 | -0.4700 | 0.4300 | 0.0100 | 0.4200 |
| 2016-12-31 | 近六个月 | 1.9400 | 1.4200 | 0.5200 | 0.5300 | 0.0100 | 0.5200 |
| 2016-12-31 | 近一年 | -13.4600 | 2.8400 | -16.3000 | 1.3800 | 0.0100 | 1.3700 |
| 2016-12-31 | 近三年 | 49.6900 | 11.0600 | 38.6300 | 1.6700 | 0.0100 | 1.6600 |
| 2016-12-31 | 近五年 | 83.1600 | 21.5000 | 61.6600 | 1.4200 | 0.0100 | 1.4100 |
| 2016-12-31 | 成立至今 | 83.5300 | 22.1800 | 61.3500 | 1.4000 | 0.0100 | 1.3900 |
| 2016-09-30 | 近三个月 | 1.6900 | 0.7100 | 0.9800 | 0.6200 | 0.0100 | 0.6100 |
| 2016-06-30 | 近一个月 | 4.5600 | 0.2300 | 4.3300 | 0.8600 | 0.0100 | 0.8500 |
| 2016-06-30 | 近三个月 | 0.8500 | 0.7000 | 0.1500 | 1.0400 | 0.0100 | 1.0300 |
| 2016-06-30 | 近三个月 | 0.8500 | 0.7000 | 0.1500 | 1.0400 | 0.0100 | 1.0300 |
| 2016-06-30 | 近六个月 | -15.1100 | 1.4000 | -16.5100 | 1.9000 | 0.0100 | 1.8900 |
| 2016-06-30 | 近一年 | -16.9000 | 2.9600 | -19.8600 | 2.3200 | 0.0100 | 2.3100 |
| 2016-06-30 | 近三年 | 69.6900 | 11.9100 | 57.7800 | 1.7000 | 0.0100 | 1.6900 |
| 2016-06-30 | 成立至今 | 80.0400 | 20.4800 | 59.5600 | 1.4700 | 0.0100 | 1.4600 |
| 2016-03-31 | 近三个月 | -15.8300 | 0.7000 | -16.5300 | 2.5000 | 0.0100 | 2.4900 |
| 2015-12-31 | 近三个月 | 18.6600 | 0.7200 | 17.9400 | 1.8400 | 0.0100 | 1.8300 |
| 2015-12-31 | 近三个月 | 18.6600 | 0.7200 | 17.9400 | 1.8400 | 0.0100 | 1.8300 |
| 2015-12-31 | 近六个月 | -2.1100 | 1.5400 | -3.6500 | 2.6600 | 0.0100 | 2.6500 |
| 2015-12-31 | 近一年 | 20.2700 | 3.4700 | 16.8000 | 2.3200 | 0.0100 | 2.3100 |
| 2015-12-31 | 近三年 | 101.9900 | 12.7500 | 89.2400 | 1.6000 | 0.0100 | 1.5900 |
| 2015-12-31 | 成立至今 | 112.0800 | 18.8100 | 93.2700 | 1.4100 | 0.0100 | 1.4000 |
| 2015-09-30 | 近三个月 | -17.5100 | 0.8100 | -18.3200 | 3.2500 | 0.0100 | 3.2400 |
| 2015-06-30 | 近一个月 | -9.9600 | 0.3100 | -10.2700 | 2.8500 | 0.0100 | 2.8400 |
| 2015-06-30 | 近三个月 | 5.6300 | 0.9100 | 4.7200 | 2.2100 | 0.0100 | 2.2000 |
| 2015-06-30 | 近三个月 | 5.6300 | 0.9100 | 4.7200 | 2.2100 | 0.0100 | 2.2000 |
| 2015-06-30 | 近六个月 | 22.8700 | 1.9000 | 20.9700 | 1.9000 | 0.0100 | 1.8900 |
| 2015-06-30 | 近一年 | 70.7900 | 4.1100 | 66.6800 | 1.5400 | 0.0100 | 1.5300 |
| 2015-06-30 | 近三年 | 105.7600 | 13.4900 | 92.2700 | 1.2000 | 0.0100 | 1.1900 |
| 2015-06-30 | 成立至今 | 116.6600 | 17.0100 | 99.6500 | 1.1300 | 0.0100 | 1.1200 |
| 2015-03-31 | 近三个月 | 16.3200 | 0.9800 | 15.3400 | 1.4900 | 0.0100 | 1.4800 |
| 2014-12-31 | 近三个月 | 22.0200 | 1.0600 | 20.9600 | 1.3900 | 0.0100 | 1.3800 |
| 2014-12-31 | 近三个月 | 22.0200 | 1.0600 | 20.9600 | 1.3900 | 0.0100 | 1.3800 |
| 2014-12-31 | 近六个月 | 39.0000 | 2.1700 | 36.8300 | 1.1200 | 0.0100 | 1.1100 |
| 2014-12-31 | 近一年 | 43.8200 | 4.3700 | 39.4500 | 1.0300 | 0.0100 | 1.0200 |
| 2014-12-31 | 近三年 | 75.9900 | 14.1900 | 61.8000 | 0.9700 | 0.0100 | 0.9600 |
| 2014-12-31 | 成立至今 | 76.3400 | 14.8300 | 61.5100 | 0.9500 | 0.0100 | 0.9400 |
| 2014-09-30 | 近三个月 | 13.9200 | 1.0900 | 12.8300 | 0.8000 | 0.0100 | 0.7900 |
| 2014-06-30 | 近一个月 | 2.8300 | 0.3700 | 2.4600 | 0.7500 | 0.0100 | 0.7400 |
| 2014-06-30 | 近三个月 | 3.2800 | 1.0800 | 2.2000 | 0.7500 | 0.0100 | 0.7400 |
| 2014-06-30 | 近三个月 | 3.2800 | 1.0800 | 2.2000 | 0.7500 | 0.0100 | 0.7400 |
| 2014-06-30 | 近六个月 | 3.4700 | 2.1600 | 1.3100 | 0.9200 | 0.0100 | 0.9100 |
| 2014-06-30 | 近一年 | 19.5600 | 4.4000 | 15.1600 | 0.9600 | 0.0100 | 0.9500 |
| 2014-06-30 | 成立至今 | 26.8600 | 12.3900 | 14.4700 | 0.9100 | 0.0100 | 0.9000 |
| 2014-03-31 | 近三个月 | 0.1800 | 1.0700 | -0.8900 | 1.0800 | 0.0100 | 1.0700 |
| 2013-12-31 | 近三个月 | 1.9200 | 1.0900 | 0.8300 | 0.9700 | 0.0100 | 0.9600 |
| 2013-12-31 | 近三个月 | 1.9200 | 1.0900 | 0.8300 | 0.9700 | 0.0100 | 0.9600 |
| 2013-12-31 | 近六个月 | 15.5600 | 2.2000 | 13.3600 | 1.0000 | 0.0100 | 0.9900 |
| 2013-12-31 | 近一年 | 16.7700 | 4.4000 | 12.3700 | 1.1000 | 0.0100 | 1.0900 |
| 2013-12-31 | 成立至今 | 22.6100 | 10.0200 | 12.5900 | 0.9100 | 0.0100 | 0.9000 |
| 2013-09-30 | 近三个月 | 13.3800 | 1.0900 | 12.2900 | 1.0200 | 0.0100 | 1.0100 |
| 2013-06-30 | 近一个月 | -8.4600 | 0.3500 | -8.8100 | 1.1800 | 0.0200 | 1.1600 |
| 2013-06-30 | 近三个月 | -2.6600 | 1.0800 | -3.7400 | 0.9900 | 0.0100 | 0.9800 |
| 2013-06-30 | 近三个月 | -2.6600 | 1.0800 | -3.7400 | 0.9900 | 0.0100 | 0.9800 |
| 2013-06-30 | 近六个月 | 1.0500 | 2.1600 | -1.1100 | 1.2000 | 0.0200 | 1.1800 |
| 2013-06-30 | 近一年 | 0.7600 | 4.4100 | -3.6500 | 0.9900 | 0.0100 | 0.9800 |
| 2013-06-30 | 成立至今 | 6.1000 | 7.6500 | -1.5500 | 0.8800 | 0.0100 | 0.8700 |
| 2013-03-31 | 近三个月 | 3.8100 | 1.0700 | 2.7400 | 1.3900 | 0.0200 | 1.3700 |
| 2012-12-31 | 近三个月 | 4.2700 | 1.0900 | 3.1800 | 0.7000 | 0.0100 | 0.6900 |
| 2012-12-31 | 近三个月 | 4.2700 | 1.0900 | 3.1800 | 0.7000 | 0.0100 | 0.6900 |
| 2012-12-31 | 近六个月 | -0.2800 | 2.2000 | -2.4800 | 0.7700 | 0.0100 | 0.7600 |
| 2012-12-31 | 近一年 | 4.7900 | 4.7900 | 0.0000 | 0.7500 | 0.0100 | 0.7400 |
| 2012-12-31 | 成立至今 | 5.0000 | 5.3800 | -0.3800 | 0.7100 | 0.0100 | 0.7000 |
| 2012-09-30 | 近三个月 | -4.3700 | 1.1000 | -5.4700 | 0.8200 | 0.0100 | 0.8100 |
| 2012-06-30 | 近一个月 | -2.2300 | 0.4000 | -2.6300 | 0.8900 | 0.0100 | 0.8800 |
| 2012-06-30 | 近三个月 | 1.0600 | 1.2500 | -0.1900 | 0.6900 | 0.0100 | 0.6800 |
| 2012-06-30 | 近三个月 | 1.0600 | 1.2500 | -0.1900 | 0.6900 | 0.0100 | 0.6800 |
| 2012-06-30 | 近六个月 | 5.0900 | 2.5400 | 2.5500 | 0.7300 | 0.0200 | 0.7100 |
| 2012-06-30 | 成立至今 | 5.3000 | 3.1100 | 2.1900 | 0.6500 | 0.0200 | 0.6300 |
| 2012-03-31 | 近三个月 | 3.9900 | 1.2700 | 2.7200 | 0.7600 | 0.0200 | 0.7400 |
