建信社会责任混合A(530019)
2025-01-27
2.0440
-5.0627%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 13.8700 | -0.5900 | 14.4600 | 3.1300 | 1.3000 | 1.8300 |
| 2024-12-31 | 近六个月 | 29.7600 | 11.6300 | 18.1300 | 2.8600 | 1.2300 | 1.6300 |
| 2024-12-31 | 近一年 | 12.9800 | 13.5400 | -0.5600 | 2.7800 | 1.0000 | 1.7800 |
| 2024-12-31 | 近三年 | -17.1400 | -11.4100 | -5.7300 | 1.8100 | 0.8800 | 0.9300 |
| 2024-12-31 | 近五年 | 29.3200 | 5.0200 | 24.3000 | 1.6700 | 0.9200 | 0.7500 |
| 2024-12-31 | 成立至今 | 163.8200 | 78.0800 | 85.7400 | 1.5600 | 1.0300 | 0.5300 |
| 2024-09-30 | 近三个月 | 13.9500 | 12.2900 | 1.6600 | 2.6000 | 1.1700 | 1.4300 |
| 2024-09-30 | 近六个月 | 1.9600 | 11.0000 | -9.0400 | 2.3000 | 0.9300 | 1.3700 |
| 2024-09-30 | 近一年 | -3.6700 | 8.5900 | -12.2600 | 2.3800 | 0.8200 | 1.5600 |
| 2024-09-30 | 近三年 | -27.6200 | -9.5000 | -18.1200 | 1.5800 | 0.8100 | 0.7700 |
| 2024-09-30 | 近五年 | 19.9100 | 11.8800 | 8.0300 | 1.5300 | 0.8800 | 0.6500 |
| 2024-09-30 | 成立至今 | 131.6700 | 79.1300 | 52.5400 | 1.5200 | 1.0200 | 0.5000 |
| 2024-06-30 | 近一个月 | -1.3900 | -2.2600 | 0.8700 | 1.7400 | 0.3600 | 1.3800 |
| 2024-06-30 | 近三个月 | -10.5200 | -1.1500 | -9.3700 | 1.9300 | 0.5600 | 1.3700 |
| 2024-06-30 | 近三个月 | -10.5200 | -1.1500 | -9.3700 | 1.9300 | 0.5600 | 1.3700 |
| 2024-06-30 | 近六个月 | -12.9300 | 1.7200 | -14.6500 | 2.7000 | 0.6700 | 2.0300 |
| 2024-06-30 | 近六个月 | -12.9300 | 1.7200 | -14.6500 | 2.7000 | 0.6700 | 2.0300 |
| 2024-06-30 | 近一年 | -18.4800 | -6.0000 | -12.4800 | 2.0000 | 0.6500 | 1.3500 |
| 2024-06-30 | 近一年 | -18.4800 | -6.0000 | -12.4800 | 2.0000 | 0.6500 | 1.3500 |
| 2024-06-30 | 近三年 | -41.1700 | -23.1300 | -18.0400 | 1.4500 | 0.7800 | 0.6700 |
| 2024-06-30 | 近三年 | -41.1700 | -23.1300 | -18.0400 | 1.4500 | 0.7800 | 0.6700 |
| 2024-06-30 | 近五年 | 5.2400 | -0.1800 | 5.4200 | 1.4300 | 0.8500 | 0.5800 |
| 2024-06-30 | 成立至今 | 103.3200 | 59.5200 | 43.8000 | 1.4800 | 1.0200 | 0.4600 |
| 2024-06-30 | 成立至今 | 103.3200 | 59.5200 | 43.8000 | 1.4800 | 1.0200 | 0.4600 |
| 2024-03-31 | 近三个月 | -2.6900 | 2.9000 | -5.5900 | 3.3200 | 0.7700 | 2.5500 |
| 2024-03-31 | 近六个月 | -5.5200 | -2.1700 | -3.3500 | 2.4600 | 0.6800 | 1.7800 |
| 2024-03-31 | 近一年 | -15.8400 | -8.1400 | -7.7000 | 1.8100 | 0.6600 | 1.1500 |
| 2024-03-31 | 近三年 | -31.5400 | -19.9000 | -11.6400 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 近五年 | 10.4700 | 0.3000 | 10.1700 | 1.4000 | 0.8800 | 0.5200 |
| 2024-03-31 | 成立至今 | 127.2300 | 61.3800 | 65.8500 | 1.4700 | 1.0300 | 0.4400 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.9300 | 2.0200 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.9300 | 2.0200 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近六个月 | -6.3700 | -7.5900 | 1.2200 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近六个月 | -6.3700 | -7.5900 | 1.2200 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近一年 | -12.4100 | -7.4500 | -4.9600 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近一年 | -12.4100 | -7.4500 | -4.9600 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三年 | -30.1300 | -23.7600 | -6.3700 | 1.1500 | 0.8300 | 0.3200 |
| 2023-12-31 | 近三年 | -30.1300 | -23.7600 | -6.3700 | 1.1500 | 0.8300 | 0.3200 |
| 2023-12-31 | 近五年 | 43.3400 | 18.2300 | 25.1100 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近五年 | 43.3400 | 18.2300 | 25.1100 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 成立至今 | 133.5000 | 56.8300 | 76.6700 | 1.4100 | 1.0300 | 0.3800 |
| 2023-12-31 | 成立至今 | 133.5000 | 56.8300 | 76.6700 | 1.4100 | 1.0300 | 0.3800 |
| 2023-09-30 | 近三个月 | -3.5700 | -2.8000 | -0.7700 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近六个月 | -10.9300 | -6.1000 | -4.8300 | 0.7600 | 0.6500 | 0.1100 |
| 2023-09-30 | 近一年 | -12.2900 | -1.2200 | -11.0700 | 0.8800 | 0.7300 | 0.1500 |
| 2023-09-30 | 近三年 | -13.0500 | -11.3600 | -1.6900 | 1.1500 | 0.8500 | 0.3000 |
| 2023-09-30 | 近五年 | 35.6500 | 13.6900 | 21.9600 | 1.2600 | 0.9400 | 0.3200 |
| 2023-09-30 | 成立至今 | 140.5000 | 64.9600 | 75.5400 | 1.4100 | 1.0400 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.5100 | 1.0100 | 1.5000 | 0.9300 | 0.6500 | 0.2800 |
| 2023-06-30 | 近三个月 | -7.6300 | -3.4000 | -4.2300 | 0.7500 | 0.6200 | 0.1300 |
| 2023-06-30 | 近三个月 | -7.6300 | -3.4000 | -4.2300 | 0.7500 | 0.6200 | 0.1300 |
| 2023-06-30 | 近六个月 | -6.4500 | 0.1400 | -6.5900 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近六个月 | -6.4500 | 0.1400 | -6.5900 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近一年 | -19.3700 | -9.7800 | -9.5900 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近一年 | -19.3700 | -9.7800 | -9.5900 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近三年 | 1.4200 | -2.0600 | 3.4800 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 近三年 | 1.4200 | -2.0600 | 3.4800 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 近五年 | 28.4200 | 15.5700 | 12.8500 | 1.2800 | 0.9500 | 0.3300 |
| 2023-06-30 | 成立至今 | 149.4000 | 69.7100 | 79.6900 | 1.4300 | 1.0500 | 0.3800 |
| 2023-06-30 | 成立至今 | 149.4000 | 69.7100 | 79.6900 | 1.4300 | 1.0500 | 0.3800 |
| 2023-03-31 | 近三个月 | 1.2800 | 3.6700 | -2.3900 | 0.8400 | 0.6400 | 0.2000 |
| 2023-03-31 | 近六个月 | -1.5300 | 5.2000 | -6.7300 | 0.9900 | 0.8200 | 0.1700 |
| 2023-03-31 | 近一年 | -7.3800 | -1.9400 | -5.4400 | 1.0300 | 0.8500 | 0.1800 |
| 2023-03-31 | 近三年 | 36.2900 | 10.9200 | 25.3700 | 1.2400 | 0.9000 | 0.3400 |
| 2023-03-31 | 近五年 | 25.3500 | 11.4400 | 13.9100 | 1.3000 | 0.9600 | 0.3400 |
| 2023-03-31 | 成立至今 | 170.0000 | 75.6900 | 94.3100 | 1.4400 | 1.0600 | 0.3800 |
| 2022-12-31 | 近三个月 | -2.7700 | 1.4800 | -4.2500 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近三个月 | -2.7700 | 1.4800 | -4.2500 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近六个月 | -13.8100 | -9.9000 | -3.9100 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近六个月 | -13.8100 | -9.9000 | -3.9100 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近一年 | -16.2700 | -15.6900 | -0.5800 | 1.1100 | 0.9600 | 0.1500 |
| 2022-12-31 | 近一年 | -16.2700 | -15.6900 | -0.5800 | 1.1100 | 0.9600 | 0.1500 |
| 2022-12-31 | 近三年 | 30.6900 | -0.0500 | 30.7400 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三年 | 30.6900 | -0.0500 | 30.7400 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近五年 | 23.3100 | 5.4800 | 17.8300 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近五年 | 23.3100 | 5.4800 | 17.8300 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 成立至今 | 166.6000 | 69.4700 | 97.1300 | 1.4500 | 1.0600 | 0.3900 |
| 2022-12-31 | 成立至今 | 166.6000 | 69.4700 | 97.1300 | 1.4500 | 1.0600 | 0.3900 |
| 2022-09-30 | 近三个月 | -11.3500 | -11.2200 | -0.1300 | 0.7700 | 0.6600 | 0.1100 |
| 2022-09-30 | 近六个月 | -5.9300 | -6.7900 | 0.8600 | 1.0800 | 0.8900 | 0.1900 |
| 2022-09-30 | 近一年 | -14.3400 | -15.6300 | 1.2900 | 1.0600 | 0.8800 | 0.1800 |
| 2022-09-30 | 近三年 | 41.9300 | 4.3100 | 37.6200 | 1.3200 | 0.9100 | 0.4100 |
| 2022-09-30 | 近五年 | 32.8500 | 7.6800 | 25.1700 | 1.3000 | 0.9300 | 0.3700 |
| 2022-09-30 | 成立至今 | 174.2000 | 67.0000 | 107.2000 | 1.4600 | 1.0600 | 0.4000 |
| 2022-06-30 | 近一个月 | 11.2600 | 7.1400 | 4.1200 | 1.1600 | 0.8000 | 0.3600 |
| 2022-06-30 | 近三个月 | 6.1100 | 4.9900 | 1.1200 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 近三个月 | 6.1100 | 4.9900 | 1.1200 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 近六个月 | -2.8600 | -6.4200 | 3.5600 | 1.2600 | 1.0900 | 0.1700 |
| 2022-06-30 | 近六个月 | -2.8600 | -6.4200 | 3.5600 | 1.2600 | 1.0900 | 0.1700 |
| 2022-06-30 | 近一年 | -10.5000 | -9.3700 | -1.1300 | 1.2200 | 0.9300 | 0.2900 |
| 2022-06-30 | 近一年 | -10.5000 | -9.3700 | -1.1300 | 1.2200 | 0.9300 | 0.2900 |
| 2022-06-30 | 近三年 | 60.0900 | 17.7000 | 42.3900 | 1.3400 | 0.9500 | 0.3900 |
| 2022-06-30 | 近三年 | 60.0900 | 17.7000 | 42.3900 | 1.3400 | 0.9500 | 0.3900 |
| 2022-06-30 | 近五年 | 48.0600 | 25.6000 | 22.4600 | 1.3000 | 0.9500 | 0.3500 |
| 2022-06-30 | 成立至今 | 209.3000 | 88.1000 | 121.2000 | 1.4700 | 1.0800 | 0.3900 |
| 2022-06-30 | 成立至今 | 209.3000 | 88.1000 | 121.2000 | 1.4700 | 1.0800 | 0.3900 |
| 2022-03-31 | 近三个月 | -8.4500 | -10.8700 | 2.4200 | 1.1900 | 1.1000 | 0.0900 |
| 2022-03-31 | 近六个月 | -8.9300 | -9.4900 | 0.5600 | 1.0400 | 0.8800 | 0.1600 |
| 2022-03-31 | 近一年 | -12.1700 | -11.0800 | -1.0900 | 1.1300 | 0.8500 | 0.2800 |
| 2022-03-31 | 近三年 | 41.7100 | 11.3500 | 30.3600 | 1.3400 | 0.9500 | 0.3900 |
| 2022-03-31 | 近五年 | 41.7800 | 25.0500 | 16.7300 | 1.2700 | 0.9200 | 0.3500 |
| 2022-03-31 | 成立至今 | 191.5000 | 79.1600 | 112.3400 | 1.4700 | 1.0800 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.5300 | 1.5500 | -2.0800 | 0.8800 | 0.5900 | 0.2900 |
| 2021-12-31 | 近三个月 | -0.5300 | 1.5500 | -2.0800 | 0.8800 | 0.5900 | 0.2900 |
| 2021-12-31 | 近六个月 | -7.8700 | -3.1500 | -4.7200 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近六个月 | -7.8700 | -3.1500 | -4.7200 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近一年 | -4.7300 | -2.2800 | -2.4500 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 近一年 | -4.7300 | -2.2800 | -2.4500 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 近三年 | 95.4600 | 51.5200 | 43.9400 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 近三年 | 95.4600 | 51.5200 | 43.9400 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 近五年 | 63.0300 | 44.7400 | 18.2900 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近五年 | 63.0300 | 44.7400 | 18.2900 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 成立至今 | 218.4000 | 101.0100 | 117.3900 | 1.4800 | 1.0700 | 0.4100 |
| 2021-12-31 | 成立至今 | 218.4000 | 101.0100 | 117.3900 | 1.4800 | 1.0700 | 0.4100 |
| 2021-09-30 | 近三个月 | -7.3800 | -4.6200 | -2.7600 | 1.4100 | 0.9000 | 0.5100 |
| 2021-09-30 | 近六个月 | -3.5600 | -1.7500 | -1.8100 | 1.2100 | 0.8300 | 0.3800 |
| 2021-09-30 | 近一年 | 15.7300 | 6.3700 | 9.3600 | 1.4400 | 0.9100 | 0.5300 |
| 2021-09-30 | 近三年 | 80.5400 | 36.4100 | 44.1300 | 1.4200 | 1.0100 | 0.4100 |
| 2021-09-30 | 近五年 | 63.9900 | 43.7300 | 20.2600 | 1.2500 | 0.8900 | 0.3600 |
| 2021-09-30 | 成立至今 | 220.1000 | 97.9400 | 122.1600 | 1.4900 | 1.0800 | 0.4100 |
| 2021-06-30 | 近一个月 | -0.8300 | -1.4800 | 0.6500 | 0.6400 | 0.6000 | 0.0400 |
| 2021-06-30 | 近三个月 | 4.1300 | 3.0100 | 1.1200 | 0.9500 | 0.7300 | 0.2200 |
| 2021-06-30 | 近三个月 | 4.1300 | 3.0100 | 1.1200 | 0.9500 | 0.7300 | 0.2200 |
| 2021-06-30 | 近六个月 | 3.4100 | 0.8900 | 2.5200 | 1.5900 | 0.9900 | 0.6000 |
| 2021-06-30 | 近六个月 | 3.4100 | 0.8900 | 2.5200 | 1.5900 | 0.9900 | 0.6000 |
| 2021-06-30 | 近一年 | 40.5400 | 19.7800 | 20.7600 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近一年 | 40.5400 | 19.7800 | 20.7600 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近三年 | 77.9600 | 41.3300 | 36.6300 | 1.4000 | 1.0200 | 0.3800 |
| 2021-06-30 | 近三年 | 77.9600 | 41.3300 | 36.6300 | 1.4000 | 1.0200 | 0.3800 |
| 2021-06-30 | 近五年 | 82.3700 | 55.0400 | 27.3300 | 1.2200 | 0.8800 | 0.3400 |
| 2021-06-30 | 成立至今 | 245.6000 | 107.5400 | 138.0600 | 1.5000 | 1.0900 | 0.4100 |
| 2021-06-30 | 成立至今 | 245.6000 | 107.5400 | 138.0600 | 1.5000 | 1.0900 | 0.4100 |
| 2021-03-31 | 近三个月 | -0.6900 | -2.0500 | 1.3600 | 2.0600 | 1.2000 | 0.8600 |
| 2021-03-31 | 近六个月 | 19.9900 | 8.2700 | 11.7200 | 1.6500 | 1.0000 | 0.6500 |
| 2021-03-31 | 近一年 | 67.5400 | 27.2100 | 40.3300 | 1.4800 | 0.9900 | 0.4900 |
| 2021-03-31 | 近三年 | 54.0900 | 27.8000 | 26.2900 | 1.4200 | 1.0300 | 0.3900 |
| 2021-03-31 | 近五年 | 79.7900 | 48.4300 | 31.3600 | 1.2300 | 0.8800 | 0.3500 |
| 2021-03-31 | 成立至今 | 231.9000 | 101.4800 | 130.4200 | 1.5100 | 1.1000 | 0.4100 |
| 2020-12-31 | 近三个月 | 20.8200 | 10.5400 | 10.2800 | 1.1200 | 0.7400 | 0.3800 |
| 2020-12-31 | 近三个月 | 20.8200 | 10.5400 | 10.2800 | 1.1200 | 0.7400 | 0.3800 |
| 2020-12-31 | 近六个月 | 35.9100 | 18.7200 | 17.1900 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近六个月 | 35.9100 | 18.7200 | 17.1900 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近一年 | 63.8200 | 21.3200 | 42.5000 | 1.4700 | 1.0600 | 0.4100 |
| 2020-12-31 | 近一年 | 63.8200 | 21.3200 | 42.5000 | 1.4700 | 1.0600 | 0.4100 |
| 2020-12-31 | 近三年 | 54.5800 | 28.0400 | 26.5400 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 近三年 | 54.5800 | 28.0400 | 26.5400 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 近五年 | 54.2200 | 36.4600 | 17.7600 | 1.3100 | 0.9300 | 0.3800 |
| 2020-12-31 | 近五年 | 54.2200 | 36.4600 | 17.7600 | 1.3100 | 0.9300 | 0.3800 |
| 2020-12-31 | 成立至今 | 234.2000 | 105.7000 | 128.5000 | 1.4900 | 1.1000 | 0.3900 |
| 2020-12-31 | 成立至今 | 234.2000 | 105.7000 | 128.5000 | 1.4900 | 1.1000 | 0.3900 |
| 2020-09-30 | 近三个月 | 12.4800 | 7.4000 | 5.0800 | 1.5800 | 1.2000 | 0.3800 |
| 2020-09-30 | 近六个月 | 39.6300 | 17.5000 | 22.1300 | 1.3100 | 0.9800 | 0.3300 |
| 2020-09-30 | 近一年 | 43.1700 | 16.2300 | 26.9400 | 1.4200 | 1.0300 | 0.3900 |
| 2020-09-30 | 近三年 | 34.0100 | 19.9900 | 14.0200 | 1.3200 | 0.9900 | 0.3300 |
| 2020-09-30 | 近五年 | 56.2700 | 39.7100 | 16.5600 | 1.3600 | 0.9600 | 0.4000 |
| 2020-09-30 | 成立至今 | 176.6000 | 86.0900 | 90.5100 | 1.5000 | 1.1000 | 0.4000 |
| 2020-06-30 | 近一个月 | 12.4400 | 5.5000 | 6.9400 | 0.9600 | 0.6700 | 0.2900 |
| 2020-06-30 | 近三个月 | 24.1300 | 9.4000 | 14.7300 | 0.9300 | 0.6700 | 0.2600 |
| 2020-06-30 | 近三个月 | 24.1300 | 9.4000 | 14.7300 | 0.9300 | 0.6700 | 0.2600 |
| 2020-06-30 | 近六个月 | 20.5400 | 2.1900 | 18.3500 | 1.5700 | 1.1200 | 0.4500 |
| 2020-06-30 | 近六个月 | 20.5400 | 2.1900 | 18.3500 | 1.5700 | 1.1200 | 0.4500 |
| 2020-06-30 | 近一年 | 27.2800 | 8.4200 | 18.8600 | 1.3100 | 0.9000 | 0.4100 |
| 2020-06-30 | 近一年 | 27.2800 | 8.4200 | 18.8600 | 1.3100 | 0.9000 | 0.4100 |
| 2020-06-30 | 近三年 | 17.7100 | 15.7000 | 2.0100 | 1.2500 | 0.9300 | 0.3200 |
| 2020-06-30 | 近三年 | 17.7100 | 15.7000 | 2.0100 | 1.2500 | 0.9300 | 0.3200 |
| 2020-06-30 | 近五年 | 9.2400 | 2.5100 | 6.7300 | 1.5600 | 1.0800 | 0.4800 |
| 2020-06-30 | 成立至今 | 145.9000 | 73.2700 | 72.6300 | 1.5000 | 1.1000 | 0.4000 |
| 2020-06-30 | 成立至今 | 145.9000 | 73.2700 | 72.6300 | 1.5000 | 1.1000 | 0.4000 |
| 2020-03-31 | 近三个月 | -2.8900 | -6.5900 | 3.7000 | 2.0100 | 1.4400 | 0.5700 |
| 2019-12-31 | 近三个月 | 5.5900 | 5.9000 | -0.3100 | 0.8600 | 0.5500 | 0.3100 |
| 2019-12-31 | 近三个月 | 5.5900 | 5.9000 | -0.3100 | 0.8600 | 0.5500 | 0.3100 |
| 2019-12-31 | 近六个月 | 5.5900 | 6.1000 | -0.5100 | 1.0100 | 0.6400 | 0.3700 |
| 2019-12-31 | 近一年 | 25.2300 | 27.8200 | -2.5900 | 1.2700 | 0.9300 | 0.3400 |
| 2019-12-31 | 近三年 | 4.4500 | 22.1000 | -17.6500 | 1.1200 | 0.8400 | 0.2800 |
| 2019-12-31 | 近五年 | 12.7100 | 21.1800 | -8.4700 | 1.6300 | 1.1500 | 0.4800 |
| 2019-12-31 | 成立至今 | 104.0000 | 69.5600 | 34.4400 | 1.4900 | 1.1000 | 0.3900 |
| 2019-09-30 | 近三个月 | 0.0000 | 0.1800 | -0.1800 | 1.1400 | 0.7200 | 0.4200 |
| 2019-06-30 | 近一个月 | 1.1500 | 4.2100 | -3.0600 | 0.9100 | 0.8600 | 0.0500 |
| 2019-06-30 | 近三个月 | -6.0800 | -0.6700 | -5.4100 | 1.3200 | 1.1400 | 0.1800 |
| 2019-06-30 | 近三个月 | -6.0800 | -0.6700 | -5.4100 | 1.3200 | 1.1400 | 0.1800 |
| 2019-06-30 | 近六个月 | 18.6000 | 20.4700 | -1.8700 | 1.5000 | 1.1500 | 0.3500 |
| 2019-06-30 | 近一年 | -0.5100 | 8.8300 | -9.3400 | 1.4200 | 1.1400 | 0.2800 |
| 2019-06-30 | 近三年 | 1.9500 | 19.3900 | -17.4400 | 1.0800 | 0.8300 | 0.2500 |
| 2019-06-30 | 成立至今 | 93.2000 | 59.8100 | 33.3900 | 1.5200 | 1.1300 | 0.3900 |
| 2019-03-31 | 近三个月 | 26.2700 | 21.2800 | 4.9900 | 1.6400 | 1.1600 | 0.4800 |
| 2018-12-31 | 近三个月 | -8.1200 | -8.5800 | 0.4600 | 1.4200 | 1.2200 | 0.2000 |
| 2018-12-31 | 近三个月 | -8.1200 | -8.5800 | 0.4600 | 1.4200 | 1.2200 | 0.2000 |
| 2018-12-31 | 近六个月 | -16.1200 | -9.6600 | -6.4600 | 1.3300 | 1.1200 | 0.2100 |
| 2018-12-31 | 近一年 | -24.6500 | -17.4300 | -7.2200 | 1.2400 | 1.0000 | 0.2400 |
| 2018-12-31 | 近三年 | -24.8300 | -12.0000 | -12.8300 | 1.2500 | 0.8800 | 0.3700 |
| 2018-12-31 | 近五年 | 34.8500 | 33.5200 | 1.3300 | 1.6200 | 1.1500 | 0.4700 |
| 2018-12-31 | 成立至今 | 62.9000 | 32.6600 | 30.2400 | 1.5200 | 1.1200 | 0.4000 |
| 2018-09-30 | 近三个月 | -8.7000 | -1.1900 | -7.5100 | 1.2400 | 1.0200 | 0.2200 |
| 2018-06-30 | 近一个月 | -5.7700 | -5.5300 | -0.2400 | 1.3000 | 0.9600 | 0.3400 |
| 2018-06-30 | 近三个月 | -9.8400 | -6.8500 | -2.9900 | 1.2100 | 0.8500 | 0.3600 |
| 2018-06-30 | 近三个月 | -9.8400 | -6.8500 | -2.9900 | 1.2100 | 0.8500 | 0.3600 |
| 2018-06-30 | 近六个月 | -10.1800 | -8.6000 | -1.5800 | 1.1500 | 0.8600 | 0.2900 |
| 2018-06-30 | 近一年 | -7.0400 | -1.9500 | -5.0900 | 1.0000 | 0.7100 | 0.2900 |
| 2018-06-30 | 近三年 | -13.7300 | -13.1300 | -0.6000 | 1.6900 | 1.1200 | 0.5700 |
| 2018-06-30 | 成立至今 | 94.2000 | 46.8500 | 47.3500 | 1.5400 | 1.1200 | 0.4200 |
| 2018-03-31 | 近三个月 | -0.3700 | -1.8700 | 1.5000 | 1.0900 | 0.8800 | 0.2100 |
| 2017-12-31 | 近三个月 | 4.7500 | 3.5900 | 1.1600 | 0.9600 | 0.6000 | 0.3600 |
| 2017-12-31 | 近三个月 | 4.7500 | 3.5900 | 1.1600 | 0.9600 | 0.6000 | 0.3600 |
| 2017-12-31 | 近六个月 | 3.4900 | 7.2800 | -3.7900 | 0.8300 | 0.5200 | 0.3100 |
| 2017-12-31 | 近一年 | 10.7000 | 15.6900 | -4.9900 | 0.7800 | 0.4800 | 0.3000 |
| 2017-12-31 | 近三年 | 19.4500 | 14.8200 | 4.6300 | 1.8400 | 1.2600 | 0.5800 |
| 2017-12-31 | 近五年 | 108.0800 | 52.1900 | 55.8900 | 1.6300 | 1.1600 | 0.4700 |
| 2017-12-31 | 成立至今 | 116.2000 | 60.6600 | 55.5400 | 1.5700 | 1.1500 | 0.4200 |
| 2017-09-30 | 近三个月 | -1.2000 | 3.5600 | -4.7600 | 0.6900 | 0.4400 | 0.2500 |
| 2017-06-30 | 近一个月 | 5.0300 | 4.0000 | 1.0300 | 0.7300 | 0.5100 | 0.2200 |
| 2017-06-30 | 近三个月 | 1.6100 | 4.5300 | -2.9200 | 0.8100 | 0.4700 | 0.3400 |
| 2017-06-30 | 近三个月 | 1.6100 | 4.5300 | -2.9200 | 0.8100 | 0.4700 | 0.3400 |
| 2017-06-30 | 近六个月 | 6.9600 | 7.8400 | -0.8800 | 0.7200 | 0.4300 | 0.2900 |
| 2017-06-30 | 近一年 | 10.2400 | 11.8800 | -1.6400 | 0.7100 | 0.5100 | 0.2000 |
| 2017-06-30 | 近三年 | 63.3300 | 56.7600 | 6.5700 | 1.8800 | 1.3100 | 0.5700 |
| 2017-06-30 | 成立至今 | 108.9000 | 49.7600 | 59.1400 | 1.6300 | 1.1900 | 0.4400 |
| 2017-03-31 | 近三个月 | 5.2700 | 3.1700 | 2.1000 | 0.6200 | 0.3900 | 0.2300 |
| 2016-12-31 | 近三个月 | 0.0500 | 0.8400 | -0.7900 | 0.6000 | 0.5500 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.0500 | 0.8400 | -0.7900 | 0.6000 | 0.5500 | 0.0500 |
| 2016-12-31 | 近六个月 | 3.0600 | 3.7400 | -0.6800 | 0.7000 | 0.5800 | 0.1200 |
| 2016-12-31 | 近一年 | -9.8800 | -7.8700 | -2.0100 | 1.6100 | 1.0500 | 0.5600 |
| 2016-12-31 | 近三年 | 61.6700 | 39.7800 | 21.8900 | 1.9100 | 1.3400 | 0.5700 |
| 2016-12-31 | 成立至今 | 95.3000 | 38.8700 | 56.4300 | 1.7000 | 1.2500 | 0.4500 |
| 2016-09-30 | 近三个月 | 3.0100 | 2.8800 | 0.1300 | 0.7800 | 0.6000 | 0.1800 |
| 2016-06-30 | 近一个月 | 5.3900 | -0.1700 | 5.5600 | 1.0900 | 0.7400 | 0.3500 |
| 2016-06-30 | 近三个月 | 2.6500 | -1.3800 | 4.0300 | 1.2800 | 0.7600 | 0.5200 |
| 2016-06-30 | 近三个月 | 2.6500 | -1.3800 | 4.0300 | 1.2800 | 0.7600 | 0.5200 |
| 2016-06-30 | 近六个月 | -12.5500 | -11.2000 | -1.3500 | 2.1900 | 1.3800 | 0.8100 |
| 2016-06-30 | 近一年 | -15.8200 | -20.8100 | 4.9900 | 2.6600 | 1.7300 | 0.9300 |
| 2016-06-30 | 近三年 | 85.0600 | 39.4200 | 45.6400 | 1.9600 | 1.3800 | 0.5800 |
| 2016-06-30 | 成立至今 | 89.5000 | 33.8600 | 55.6400 | 1.7900 | 1.3100 | 0.4800 |
| 2016-03-31 | 近三个月 | -14.8100 | -9.9500 | -4.8600 | 2.8500 | 1.8200 | 1.0300 |
| 2015-12-31 | 近三个月 | 22.4300 | 13.1700 | 9.2600 | 2.0700 | 1.2500 | 0.8200 |
| 2015-12-31 | 近三个月 | 22.4300 | 13.1700 | 9.2600 | 2.0700 | 1.2500 | 0.8200 |
| 2015-12-31 | 近六个月 | -3.7300 | -10.8200 | 7.0900 | 3.0500 | 2.0100 | 1.0400 |
| 2015-12-31 | 近一年 | 19.7200 | 7.7300 | 11.9900 | 2.6500 | 1.8600 | 0.7900 |
| 2015-12-31 | 近三年 | 108.5700 | 42.8000 | 65.7700 | 1.8300 | 1.3400 | 0.4900 |
| 2015-12-31 | 成立至今 | 116.7000 | 50.7400 | 65.9600 | 1.7300 | 1.3000 | 0.4300 |
| 2015-09-30 | 近三个月 | -21.3700 | -21.2000 | -0.1700 | 3.7400 | 2.5100 | 1.2300 |
| 2015-06-30 | 近一个月 | -12.6800 | -5.4600 | -7.2200 | 3.3900 | 2.6200 | 0.7700 |
| 2015-06-30 | 近三个月 | 5.2900 | 8.7500 | -3.4600 | 2.5700 | 1.9600 | 0.6100 |
| 2015-06-30 | 近三个月 | 5.2900 | 8.7500 | -3.4600 | 2.5700 | 1.9600 | 0.6100 |
| 2015-06-30 | 近六个月 | 24.3600 | 20.8100 | 3.5500 | 2.1600 | 1.7000 | 0.4600 |
| 2015-06-30 | 近一年 | 76.0000 | 76.9300 | -0.9300 | 1.7400 | 1.3800 | 0.3600 |
| 2015-06-30 | 成立至今 | 125.1000 | 69.0300 | 56.0700 | 1.3700 | 1.1300 | 0.2400 |
| 2015-03-31 | 近三个月 | 18.1200 | 11.0900 | 7.0300 | 1.6000 | 1.3700 | 0.2300 |
| 2014-12-31 | 近三个月 | 23.5500 | 32.8500 | -9.3000 | 1.4900 | 1.2300 | 0.2600 |
| 2014-12-31 | 近三个月 | 23.5500 | 32.8500 | -9.3000 | 1.4900 | 1.2300 | 0.2600 |
| 2014-12-31 | 近六个月 | 41.5200 | 46.4600 | -4.9400 | 1.2200 | 0.9900 | 0.2300 |
| 2014-12-31 | 近一年 | 49.8300 | 40.8300 | 9.0000 | 1.1900 | 0.9100 | 0.2800 |
| 2014-12-31 | 成立至今 | 81.0000 | 39.9200 | 41.0800 | 1.1400 | 0.9800 | 0.1600 |
| 2014-09-30 | 近三个月 | 14.5400 | 10.2400 | 4.3000 | 0.9000 | 0.6700 | 0.2300 |
| 2014-06-30 | 近一个月 | 4.1500 | 0.4800 | 3.6700 | 0.9000 | 0.5800 | 0.3200 |
| 2014-06-30 | 近三个月 | 5.4400 | 1.5700 | 3.8700 | 0.9500 | 0.6500 | 0.3000 |
| 2014-06-30 | 近三个月 | 5.4400 | 1.5700 | 3.8700 | 0.9500 | 0.6500 | 0.3000 |
| 2014-06-30 | 近六个月 | 5.8800 | -3.8400 | 9.7200 | 1.1500 | 0.7800 | 0.3700 |
| 2014-06-30 | 近一年 | 24.9000 | -0.5000 | 25.4000 | 1.1800 | 0.8800 | 0.3000 |
| 2014-06-30 | 成立至今 | 27.9000 | -4.4600 | 32.3600 | 1.1200 | 0.9700 | 0.1500 |
| 2014-03-31 | 近三个月 | 0.4100 | -5.3300 | 5.7400 | 1.3400 | 0.8900 | 0.4500 |
| 2013-12-31 | 近三个月 | 1.1700 | -2.9900 | 4.1600 | 1.2000 | 0.8500 | 0.3500 |
| 2013-12-31 | 近三个月 | 1.1700 | -2.9900 | 4.1600 | 1.2000 | 0.8500 | 0.3500 |
| 2013-12-31 | 近六个月 | 17.9700 | 3.4700 | 14.5000 | 1.2100 | 0.9700 | 0.2400 |
| 2013-12-31 | 近一年 | 16.2700 | -5.8800 | 22.1500 | 1.2800 | 1.0500 | 0.2300 |
| 2013-12-31 | 成立至今 | 20.8000 | -0.6500 | 21.4500 | 1.1000 | 1.0300 | 0.0700 |
| 2013-09-30 | 近三个月 | 16.6000 | 6.6600 | 9.9400 | 1.2300 | 1.0700 | 0.1600 |
| 2013-06-30 | 近一个月 | -10.2500 | -11.9300 | 1.6800 | 1.4300 | 1.4200 | 0.0100 |
| 2013-06-30 | 近三个月 | -4.8300 | -8.6800 | 3.8500 | 1.1700 | 1.0900 | 0.0800 |
| 2013-06-30 | 近三个月 | -4.8300 | -8.6800 | 3.8500 | 1.1700 | 1.0900 | 0.0800 |
| 2013-06-30 | 近六个月 | -1.4400 | -9.0400 | 7.6000 | 1.3500 | 1.1300 | 0.2200 |
| 2013-06-30 | 成立至今 | 2.4000 | -3.9900 | 6.3900 | 1.0300 | 1.0600 | -0.0300 |
| 2013-03-31 | 近三个月 | 3.5600 | -0.4000 | 3.9600 | 1.5200 | 1.1700 | 0.3500 |
| 2012-12-31 | 近三个月 | 3.6900 | 7.6800 | -3.9900 | 0.5400 | 0.9600 | -0.4200 |
| 2012-12-31 | 近三个月 | 3.6900 | 7.6800 | -3.9900 | 0.5400 | 0.9600 | -0.4200 |
| 2012-12-31 | 成立至今 | 3.9000 | 5.5600 | -1.6600 | 0.4300 | 0.9800 | -0.5500 |
