汇丰晋信大盘股票A(540006)
2025-02-05
4.0638
-1.2298%
| 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 | -4.2900 | -1.8500 | -2.4400 | 1.5700 | 1.5600 | 0.0100 |
| 2024-12-31 | 近六个月 | 9.3500 | 12.3200 | -2.9700 | 1.6600 | 1.4900 | 0.1700 |
| 2024-12-31 | 近一年 | 10.3100 | 13.2500 | -2.9400 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近三年 | -23.1800 | -18.2100 | -4.9700 | 1.2900 | 1.0600 | 0.2300 |
| 2024-12-31 | 近五年 | 7.9200 | -3.3600 | 11.2800 | 1.3400 | 1.1100 | 0.2300 |
| 2024-12-31 | 成立至今 | 328.7600 | 25.7900 | 302.9700 | 1.3800 | 1.2700 | 0.1100 |
| 2024-09-30 | 近三个月 | 14.2600 | 14.4700 | -0.2100 | 1.7500 | 1.4300 | 0.3200 |
| 2024-09-30 | 近六个月 | 13.9800 | 12.2400 | 1.7400 | 1.4600 | 1.1300 | 0.3300 |
| 2024-09-30 | 近一年 | 12.5600 | 8.0400 | 4.5200 | 1.4000 | 0.9900 | 0.4100 |
| 2024-09-30 | 近三年 | -17.1900 | -15.5900 | -1.6000 | 1.2400 | 0.9800 | 0.2600 |
| 2024-09-30 | 近五年 | 23.3100 | 4.9900 | 18.3200 | 1.3000 | 1.0600 | 0.2400 |
| 2024-09-30 | 成立至今 | 347.9800 | 28.2000 | 319.7800 | 1.3800 | 1.2700 | 0.1100 |
| 2024-06-30 | 近一个月 | -4.9600 | -2.9700 | -1.9900 | 0.8500 | 0.4300 | 0.4200 |
| 2024-06-30 | 近三个月 | -0.2400 | -1.9200 | 1.6800 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 近三个月 | -0.2400 | -1.9200 | 1.6800 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 近六个月 | 0.8800 | 0.8200 | 0.0600 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 近六个月 | 0.8800 | 0.8200 | 0.0600 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 近一年 | -4.5900 | -8.8800 | 4.2900 | 1.1700 | 0.7900 | 0.3800 |
| 2024-06-30 | 近一年 | -4.5900 | -8.8800 | 4.2900 | 1.1700 | 0.7900 | 0.3800 |
| 2024-06-30 | 近三年 | -30.8100 | -30.2600 | -0.5500 | 1.1900 | 0.9400 | 0.2500 |
| 2024-06-30 | 近三年 | -30.8100 | -30.2600 | -0.5500 | 1.1900 | 0.9400 | 0.2500 |
| 2024-06-30 | 近五年 | 11.5800 | -8.3600 | 19.9400 | 1.2600 | 1.0300 | 0.2300 |
| 2024-06-30 | 成立至今 | 292.0800 | 11.9600 | 280.1200 | 1.3700 | 1.2600 | 0.1100 |
| 2024-06-30 | 成立至今 | 292.0800 | 11.9600 | 280.1200 | 1.3700 | 1.2600 | 0.1100 |
| 2024-03-31 | 近三个月 | 1.1200 | 2.8000 | -1.6800 | 1.6700 | 0.9300 | 0.7400 |
| 2024-03-31 | 近六个月 | -1.2400 | -3.6900 | 2.4500 | 1.3400 | 0.8200 | 0.5200 |
| 2024-03-31 | 近一年 | -6.9100 | -11.3700 | 4.4600 | 1.1200 | 0.8000 | 0.3200 |
| 2024-03-31 | 近三年 | -28.8000 | -26.8300 | -1.9700 | 1.1900 | 0.9500 | 0.2400 |
| 2024-03-31 | 近五年 | 7.2700 | -7.5700 | 14.8400 | 1.2800 | 1.0600 | 0.2200 |
| 2024-03-31 | 成立至今 | 293.0400 | 14.1700 | 278.8700 | 1.3800 | 1.2700 | 0.1100 |
| 2023-12-31 | 近三个月 | -2.3400 | -6.2900 | 3.9500 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近三个月 | -2.3400 | -6.2900 | 3.9500 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近六个月 | -5.4200 | -9.6200 | 4.2000 | 0.9100 | 0.7700 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.4200 | -9.6200 | 4.2000 | 0.9100 | 0.7700 | 0.1400 |
| 2023-12-31 | 近一年 | -2.9100 | -10.2000 | 7.2900 | 0.9200 | 0.7600 | 0.1600 |
| 2023-12-31 | 近一年 | -2.9100 | -10.2000 | 7.2900 | 0.9200 | 0.7600 | 0.1600 |
| 2023-12-31 | 近三年 | -31.4200 | -30.6400 | -0.7800 | 1.2100 | 1.0000 | 0.2100 |
| 2023-12-31 | 近三年 | -31.4200 | -30.6400 | -0.7800 | 1.2100 | 1.0000 | 0.2100 |
| 2023-12-31 | 近五年 | 39.8400 | 12.7900 | 27.0500 | 1.2800 | 1.0900 | 0.1900 |
| 2023-12-31 | 近五年 | 39.8400 | 12.7900 | 27.0500 | 1.2800 | 1.0900 | 0.1900 |
| 2023-12-31 | 成立至今 | 288.6700 | 11.0500 | 277.6200 | 1.3700 | 1.2800 | 0.0900 |
| 2023-12-31 | 成立至今 | 288.6700 | 11.0500 | 277.6200 | 1.3700 | 1.2800 | 0.0900 |
| 2023-09-30 | 近三个月 | -3.1600 | -3.5700 | 0.4100 | 0.9000 | 0.8200 | 0.0800 |
| 2023-09-30 | 近六个月 | -5.7300 | -8.0100 | 2.2800 | 0.8800 | 0.7800 | 0.1000 |
| 2023-09-30 | 近一年 | -7.7900 | -2.6900 | -5.1000 | 1.0400 | 0.8900 | 0.1500 |
| 2023-09-30 | 近三年 | -18.8400 | -17.5100 | -1.3300 | 1.2200 | 1.0200 | 0.2000 |
| 2023-09-30 | 近五年 | 32.0200 | 6.7900 | 25.2300 | 1.3200 | 1.1300 | 0.1900 |
| 2023-09-30 | 成立至今 | 297.9900 | 18.5900 | 279.4000 | 1.3800 | 1.2800 | 0.1000 |
| 2023-06-30 | 近一个月 | 2.5200 | 1.0400 | 1.4800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三个月 | -2.6600 | -4.6200 | 1.9600 | 0.8500 | 0.7500 | 0.1000 |
| 2023-06-30 | 近三个月 | -2.6600 | -4.6200 | 1.9600 | 0.8500 | 0.7500 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.6600 | -0.6600 | 3.3200 | 0.9300 | 0.7600 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.6600 | -0.6600 | 3.3200 | 0.9300 | 0.7600 | 0.1700 |
| 2023-06-30 | 近一年 | -17.2700 | -12.8600 | -4.4100 | 1.0800 | 0.8900 | 0.1900 |
| 2023-06-30 | 近一年 | -17.2700 | -12.8600 | -4.4100 | 1.0800 | 0.8900 | 0.1900 |
| 2023-06-30 | 近三年 | -2.3300 | -6.8400 | 4.5100 | 1.2900 | 1.0800 | 0.2100 |
| 2023-06-30 | 近三年 | -2.3300 | -6.8400 | 4.5100 | 1.2900 | 1.0800 | 0.2100 |
| 2023-06-30 | 近五年 | 30.9200 | 8.7400 | 22.1800 | 1.3400 | 1.1500 | 0.1900 |
| 2023-06-30 | 成立至今 | 310.9600 | 23.0400 | 287.9200 | 1.3800 | 1.2900 | 0.0900 |
| 2023-06-30 | 成立至今 | 310.9600 | 23.0400 | 287.9200 | 1.3800 | 1.2900 | 0.0900 |
| 2023-03-31 | 近三个月 | 5.4700 | 4.1800 | 1.2900 | 1.0000 | 0.7700 | 0.2300 |
| 2023-03-31 | 近六个月 | -2.1800 | 5.8400 | -8.0200 | 1.1900 | 0.9900 | 0.2000 |
| 2023-03-31 | 近一年 | -10.0700 | -3.6200 | -6.4500 | 1.2700 | 1.0300 | 0.2400 |
| 2023-03-31 | 近三年 | 15.3300 | 9.0100 | 6.3200 | 1.3000 | 1.0800 | 0.2200 |
| 2023-03-31 | 近五年 | 21.8400 | 3.7700 | 18.0700 | 1.3400 | 1.1600 | 0.1800 |
| 2023-03-31 | 成立至今 | 322.2000 | 29.1200 | 293.0800 | 1.3900 | 1.3000 | 0.0900 |
| 2022-12-31 | 近三个月 | -7.2500 | 1.5900 | -8.8400 | 1.3600 | 1.1600 | 0.2000 |
| 2022-12-31 | 近三个月 | -7.2500 | 1.5900 | -8.8400 | 1.3600 | 1.1600 | 0.2000 |
| 2022-12-31 | 近六个月 | -19.4200 | -12.2900 | -7.1300 | 1.2100 | 1.0000 | 0.2100 |
| 2022-12-31 | 近六个月 | -19.4200 | -12.2900 | -7.1300 | 1.2100 | 1.0000 | 0.2100 |
| 2022-12-31 | 近一年 | -28.2800 | -19.4300 | -8.8500 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 近一年 | -28.2800 | -19.4300 | -8.8500 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 近三年 | 0.7600 | -4.8300 | 5.5900 | 1.3800 | 1.1700 | 0.2100 |
| 2022-12-31 | 近三年 | 0.7600 | -4.8300 | 5.5900 | 1.3800 | 1.1700 | 0.2100 |
| 2022-12-31 | 近五年 | 14.3400 | -3.2900 | 17.6300 | 1.3400 | 1.1700 | 0.1700 |
| 2022-12-31 | 近五年 | 14.3400 | -3.2900 | 17.6300 | 1.3400 | 1.1700 | 0.1700 |
| 2022-12-31 | 成立至今 | 300.3100 | 23.8700 | 276.4400 | 1.4000 | 1.3100 | 0.0900 |
| 2022-12-31 | 成立至今 | 300.3100 | 23.8700 | 276.4400 | 1.4000 | 1.3100 | 0.0900 |
| 2022-09-30 | 近三个月 | -13.1200 | -13.6400 | 0.5200 | 1.0600 | 0.8000 | 0.2600 |
| 2022-09-30 | 近六个月 | -8.0700 | -8.8900 | 0.8200 | 1.3400 | 1.0700 | 0.2700 |
| 2022-09-30 | 近一年 | -20.2200 | -19.6000 | -0.6200 | 1.2600 | 1.0600 | 0.2000 |
| 2022-09-30 | 近三年 | 18.8000 | -0.1000 | 18.9000 | 1.3500 | 1.1400 | 0.2100 |
| 2022-09-30 | 近五年 | 27.8800 | -0.4700 | 28.3500 | 1.3200 | 1.1500 | 0.1700 |
| 2022-09-30 | 成立至今 | 331.6000 | 21.9200 | 309.6800 | 1.4000 | 1.3100 | 0.0900 |
| 2022-06-30 | 近一个月 | 7.7300 | 8.6600 | -0.9300 | 1.2400 | 0.9600 | 0.2800 |
| 2022-06-30 | 近三个月 | 5.8100 | 5.6000 | 0.2100 | 1.5800 | 1.2900 | 0.2900 |
| 2022-06-30 | 近三个月 | 5.8100 | 5.6000 | 0.2100 | 1.5800 | 1.2900 | 0.2900 |
| 2022-06-30 | 近六个月 | -11.0000 | -8.2800 | -2.7200 | 1.5000 | 1.3100 | 0.1900 |
| 2022-06-30 | 近六个月 | -11.0000 | -8.2800 | -2.7200 | 1.5000 | 1.3100 | 0.1900 |
| 2022-06-30 | 近一年 | -12.3400 | -12.7000 | 0.3600 | 1.3200 | 1.1200 | 0.2000 |
| 2022-06-30 | 近一年 | -12.3400 | -12.7000 | 0.3600 | 1.3200 | 1.1200 | 0.2000 |
| 2022-06-30 | 近三年 | 41.3700 | 15.6500 | 25.7200 | 1.3500 | 1.1400 | 0.2100 |
| 2022-06-30 | 近三年 | 41.3700 | 15.6500 | 25.7200 | 1.3500 | 1.1400 | 0.2100 |
| 2022-06-30 | 近五年 | 54.9500 | 20.3600 | 34.5900 | 1.3000 | 1.1400 | 0.1600 |
| 2022-06-30 | 成立至今 | 396.7600 | 41.7600 | 355.0000 | 1.4000 | 1.3200 | 0.0800 |
| 2022-06-30 | 成立至今 | 396.7600 | 41.7600 | 355.0000 | 1.4000 | 1.3200 | 0.0800 |
| 2022-03-31 | 近三个月 | -15.8800 | -13.0700 | -2.8100 | 1.3900 | 1.3100 | 0.0800 |
| 2022-03-31 | 近六个月 | -13.2200 | -11.8900 | -1.3300 | 1.1700 | 1.0500 | 0.1200 |
| 2022-03-31 | 近一年 | -14.9500 | -14.6900 | -0.2600 | 1.1800 | 1.0200 | 0.1600 |
| 2022-03-31 | 近三年 | 28.1400 | 8.2900 | 19.8500 | 1.3400 | 1.1500 | 0.1900 |
| 2022-03-31 | 近五年 | 61.6300 | 20.2500 | 41.3800 | 1.2600 | 1.1100 | 0.1500 |
| 2022-03-31 | 成立至今 | 369.4800 | 34.0900 | 335.3900 | 1.4000 | 1.3200 | 0.0800 |
| 2021-12-31 | 近三个月 | 3.1700 | 1.3800 | 1.7900 | 0.9000 | 0.7100 | 0.1900 |
| 2021-12-31 | 近三个月 | 3.1700 | 1.3800 | 1.7900 | 0.9000 | 0.7100 | 0.1900 |
| 2021-12-31 | 近六个月 | -1.5100 | -4.8700 | 3.3600 | 1.1400 | 0.9200 | 0.2200 |
| 2021-12-31 | 近六个月 | -1.5100 | -4.8700 | 3.3600 | 1.1400 | 0.9200 | 0.2200 |
| 2021-12-31 | 近一年 | -1.5200 | -4.6400 | 3.1200 | 1.3100 | 1.0500 | 0.2600 |
| 2021-12-31 | 近一年 | -1.5200 | -4.6400 | 3.1200 | 1.3100 | 1.0500 | 0.2600 |
| 2021-12-31 | 近三年 | 100.8100 | 57.8400 | 42.9700 | 1.3500 | 1.1600 | 0.1900 |
| 2021-12-31 | 近三年 | 100.8100 | 57.8400 | 42.9700 | 1.3500 | 1.1600 | 0.1900 |
| 2021-12-31 | 近五年 | 104.1800 | 44.6300 | 59.5500 | 1.2300 | 1.0800 | 0.1500 |
| 2021-12-31 | 近五年 | 104.1800 | 44.6300 | 59.5500 | 1.2300 | 1.0800 | 0.1500 |
| 2021-12-31 | 成立至今 | 458.1300 | 55.0300 | 403.1000 | 1.4000 | 1.3200 | 0.0800 |
| 2021-12-31 | 成立至今 | 458.1300 | 55.0300 | 403.1000 | 1.4000 | 1.3200 | 0.0800 |
| 2021-09-30 | 近三个月 | -4.5300 | -6.1400 | 1.6100 | 1.3400 | 1.0800 | 0.2600 |
| 2021-09-30 | 近六个月 | -1.9900 | -3.2100 | 1.2200 | 1.2000 | 0.9900 | 0.2100 |
| 2021-09-30 | 近一年 | 10.3200 | 5.5500 | 4.7700 | 1.3400 | 1.0900 | 0.2500 |
| 2021-09-30 | 近三年 | 79.4600 | 37.5800 | 41.8800 | 1.4100 | 1.2200 | 0.1900 |
| 2021-09-30 | 近五年 | 109.7000 | 44.9900 | 64.7100 | 1.2200 | 1.0800 | 0.1400 |
| 2021-09-30 | 成立至今 | 441.0000 | 52.9200 | 388.0800 | 1.4100 | 1.3300 | 0.0800 |
| 2021-06-30 | 近一个月 | -0.0300 | -1.8100 | 1.7800 | 0.8600 | 0.7200 | 0.1400 |
| 2021-06-30 | 近三个月 | 2.6600 | 3.1500 | -0.4900 | 1.0400 | 0.8800 | 0.1600 |
| 2021-06-30 | 近三个月 | 2.6600 | 3.1500 | -0.4900 | 1.0400 | 0.8800 | 0.1600 |
| 2021-06-30 | 近六个月 | -0.0100 | 0.2600 | -0.2700 | 1.4700 | 1.1800 | 0.2900 |
| 2021-06-30 | 近六个月 | -0.0100 | 0.2600 | -0.2700 | 1.4700 | 1.1800 | 0.2900 |
| 2021-06-30 | 近一年 | 34.6800 | 22.9900 | 11.6900 | 1.4300 | 1.2000 | 0.2300 |
| 2021-06-30 | 近一年 | 34.6800 | 22.9900 | 11.6900 | 1.4300 | 1.2000 | 0.2300 |
| 2021-06-30 | 近三年 | 80.5300 | 44.1300 | 36.4000 | 1.4100 | 1.2300 | 0.1800 |
| 2021-06-30 | 近三年 | 80.5300 | 44.1300 | 36.4000 | 1.4100 | 1.2300 | 0.1800 |
| 2021-06-30 | 近五年 | 142.0400 | 59.4400 | 82.6000 | 1.2000 | 1.0600 | 0.1400 |
| 2021-06-30 | 成立至今 | 466.6800 | 63.3400 | 403.3400 | 1.4100 | 1.3300 | 0.0800 |
| 2021-06-30 | 成立至今 | 466.6800 | 63.3400 | 403.3400 | 1.4100 | 1.3300 | 0.0800 |
| 2021-03-31 | 近三个月 | -2.6000 | -2.8000 | 0.2000 | 1.8200 | 1.4400 | 0.3800 |
| 2021-03-31 | 近六个月 | 12.5700 | 9.0800 | 3.4900 | 1.4800 | 1.1900 | 0.2900 |
| 2021-03-31 | 近一年 | 50.7900 | 33.3300 | 17.4600 | 1.4200 | 1.1900 | 0.2300 |
| 2021-03-31 | 近三年 | 59.3100 | 26.7600 | 32.5500 | 1.4100 | 1.2400 | 0.1700 |
| 2021-03-31 | 近五年 | 139.0200 | 51.5500 | 87.4700 | 1.2000 | 1.0600 | 0.1400 |
| 2021-03-31 | 成立至今 | 452.0100 | 58.1900 | 393.8200 | 1.4200 | 1.3400 | 0.0800 |
| 2020-12-31 | 近三个月 | 15.5700 | 12.2600 | 3.3100 | 1.0600 | 0.8900 | 0.1700 |
| 2020-12-31 | 近三个月 | 15.5700 | 12.2600 | 3.3100 | 1.0600 | 0.8900 | 0.1700 |
| 2020-12-31 | 近六个月 | 34.6900 | 22.6700 | 12.0200 | 1.4000 | 1.2100 | 0.1900 |
| 2020-12-31 | 近六个月 | 34.6900 | 22.6700 | 12.0200 | 1.4000 | 1.2100 | 0.1900 |
| 2020-12-31 | 近一年 | 42.6400 | 24.5600 | 18.0800 | 1.4700 | 1.2900 | 0.1800 |
| 2020-12-31 | 近一年 | 42.6400 | 24.5600 | 18.0800 | 1.4700 | 1.2900 | 0.1800 |
| 2020-12-31 | 近三年 | 61.8800 | 26.5800 | 35.3000 | 1.3500 | 1.2100 | 0.1400 |
| 2020-12-31 | 近三年 | 61.8800 | 26.5800 | 35.3000 | 1.3500 | 1.2100 | 0.1400 |
| 2020-12-31 | 近五年 | 120.7100 | 36.0700 | 84.6400 | 1.2500 | 1.1200 | 0.1300 |
| 2020-12-31 | 近五年 | 120.7100 | 36.0700 | 84.6400 | 1.2500 | 1.1200 | 0.1300 |
| 2020-12-31 | 成立至今 | 466.7300 | 62.9300 | 403.8000 | 1.4100 | 1.3400 | 0.0700 |
| 2020-12-31 | 成立至今 | 466.7300 | 62.9300 | 403.8000 | 1.4100 | 1.3400 | 0.0700 |
| 2020-09-30 | 近三个月 | 16.5500 | 9.1700 | 7.3800 | 1.6500 | 1.4500 | 0.2000 |
| 2020-09-30 | 近六个月 | 33.9600 | 22.0400 | 11.9200 | 1.3600 | 1.1900 | 0.1700 |
| 2020-09-30 | 近一年 | 34.9900 | 18.3100 | 16.6800 | 1.4300 | 1.2500 | 0.1800 |
| 2020-09-30 | 近三年 | 45.3000 | 17.8300 | 27.4700 | 1.3300 | 1.2000 | 0.1300 |
| 2020-09-30 | 近五年 | 135.7300 | 39.2700 | 96.4600 | 1.2900 | 1.1500 | 0.1400 |
| 2020-09-30 | 成立至今 | 390.3900 | 44.7000 | 345.6900 | 1.4200 | 1.3500 | 0.0700 |
| 2020-06-30 | 近一个月 | 7.6300 | 6.9200 | 0.7100 | 0.9000 | 0.8100 | 0.0900 |
| 2020-06-30 | 近三个月 | 14.9400 | 11.6800 | 3.2600 | 0.9400 | 0.8100 | 0.1300 |
| 2020-06-30 | 近三个月 | 14.9400 | 11.6800 | 3.2600 | 0.9400 | 0.8100 | 0.1300 |
| 2020-06-30 | 近六个月 | 5.9100 | 1.5200 | 4.3900 | 1.5500 | 1.3700 | 0.1800 |
| 2020-06-30 | 近六个月 | 5.9100 | 1.5200 | 4.3900 | 1.5500 | 1.3700 | 0.1800 |
| 2020-06-30 | 近一年 | 19.7500 | 8.0300 | 11.7200 | 1.2800 | 1.1000 | 0.1800 |
| 2020-06-30 | 近一年 | 19.7500 | 8.0300 | 11.7200 | 1.2800 | 1.1000 | 0.1800 |
| 2020-06-30 | 近三年 | 31.2400 | 12.4200 | 18.8200 | 1.2400 | 1.1300 | 0.1100 |
| 2020-06-30 | 近三年 | 31.2400 | 12.4200 | 18.8200 | 1.2400 | 1.1300 | 0.1100 |
| 2020-06-30 | 近五年 | 70.4400 | -5.8500 | 76.2900 | 1.4500 | 1.3000 | 0.1500 |
| 2020-06-30 | 成立至今 | 320.7700 | 32.3300 | 288.4400 | 1.4100 | 1.3400 | 0.0700 |
| 2020-06-30 | 成立至今 | 320.7700 | 32.3300 | 288.4400 | 1.4100 | 1.3400 | 0.0700 |
| 2020-03-31 | 近三个月 | -7.8600 | -9.0000 | 1.1400 | 1.9700 | 1.7600 | 0.2100 |
| 2019-12-31 | 近三个月 | 9.3600 | 6.6700 | 2.6900 | 0.8200 | 0.6600 | 0.1600 |
| 2019-12-31 | 近三个月 | 9.3600 | 6.6700 | 2.6900 | 0.8200 | 0.6600 | 0.1600 |
| 2019-12-31 | 近六个月 | 13.0700 | 6.4100 | 6.6600 | 0.9700 | 0.7700 | 0.2000 |
| 2019-12-31 | 近一年 | 42.9400 | 32.5400 | 10.4000 | 1.2700 | 1.1200 | 0.1500 |
| 2019-12-31 | 近三年 | 45.3400 | 21.6000 | 23.7400 | 1.1100 | 1.0100 | 0.1000 |
| 2019-12-31 | 近五年 | 109.1600 | 14.7000 | 94.4600 | 1.5200 | 1.3800 | 0.1400 |
| 2019-12-31 | 成立至今 | 297.3000 | 30.3200 | 266.9800 | 1.4000 | 1.3400 | 0.0600 |
| 2019-09-30 | 近三个月 | 3.3900 | -0.2400 | 3.6300 | 1.0900 | 0.8600 | 0.2300 |
| 2019-06-30 | 近一个月 | 2.8500 | 4.8600 | -2.0100 | 1.1600 | 1.0400 | 0.1200 |
| 2019-06-30 | 近三个月 | -4.1000 | -1.0700 | -3.0300 | 1.4800 | 1.3800 | 0.1000 |
| 2019-06-30 | 近三个月 | -4.1000 | -1.0700 | -3.0300 | 1.4800 | 1.3800 | 0.1000 |
| 2019-06-30 | 近六个月 | 26.4200 | 24.4000 | 2.0200 | 1.5300 | 1.4000 | 0.1300 |
| 2019-06-30 | 近一年 | 11.9400 | 8.1400 | 3.8000 | 1.5200 | 1.3800 | 0.1400 |
| 2019-06-30 | 近三年 | 50.0800 | 19.3900 | 30.6900 | 1.0800 | 1.0000 | 0.0800 |
| 2019-06-30 | 成立至今 | 251.3800 | 22.3800 | 229.0000 | 1.4200 | 1.3700 | 0.0500 |
| 2019-03-31 | 近三个月 | 31.8200 | 25.7800 | 6.0400 | 1.5400 | 1.4000 | 0.1400 |
| 2018-12-31 | 近三个月 | -7.8000 | -11.1900 | 3.3900 | 1.6800 | 1.4700 | 0.2100 |
| 2018-12-31 | 近三个月 | -7.8000 | -11.1900 | 3.3900 | 1.6800 | 1.4700 | 0.2100 |
| 2018-12-31 | 近六个月 | -11.4600 | -12.7900 | 1.3300 | 1.5000 | 1.3500 | 0.1500 |
| 2018-12-31 | 近一年 | -20.6100 | -22.7100 | 2.1000 | 1.2900 | 1.2000 | 0.0900 |
| 2018-12-31 | 近三年 | 8.2400 | -17.1600 | 25.4000 | 1.1700 | 1.0600 | 0.1100 |
| 2018-12-31 | 近五年 | 134.4900 | 26.6600 | 107.8300 | 1.5300 | 1.3800 | 0.1500 |
| 2018-12-31 | 成立至今 | 177.9400 | -1.4400 | 179.3800 | 1.4200 | 1.3600 | 0.0600 |
| 2018-09-30 | 近三个月 | -3.9600 | -1.8300 | -2.1300 | 1.3100 | 1.2200 | 0.0900 |
| 2018-06-30 | 近一个月 | -7.6100 | -6.8900 | -0.7200 | 1.1000 | 1.1500 | -0.0500 |
| 2018-06-30 | 近三个月 | -9.4100 | -8.9300 | -0.4800 | 1.0200 | 1.0200 | 0.0000 |
| 2018-06-30 | 近三个月 | -9.4100 | -8.9300 | -0.4800 | 1.0200 | 1.0200 | 0.0000 |
| 2018-06-30 | 近六个月 | -10.3400 | -11.5700 | 1.2300 | 1.0300 | 1.0400 | -0.0100 |
| 2018-06-30 | 近一年 | -2.0900 | -3.7500 | 1.6600 | 0.8500 | 0.8600 | -0.0100 |
| 2018-06-30 | 近三年 | 27.1600 | -19.1400 | 46.3000 | 1.4800 | 1.3400 | 0.1400 |
| 2018-06-30 | 成立至今 | 213.9000 | 13.1200 | 200.7800 | 1.4100 | 1.3600 | 0.0500 |
| 2018-03-31 | 近三个月 | -1.0200 | -2.9400 | 1.9200 | 1.0500 | 1.0600 | -0.0100 |
| 2017-12-31 | 近三个月 | 3.7300 | 4.5800 | -0.8500 | 0.6800 | 0.7200 | -0.0400 |
| 2017-12-31 | 近三个月 | 3.7300 | 4.5800 | -0.8500 | 0.6800 | 0.7200 | -0.0400 |
| 2017-12-31 | 近六个月 | 9.2000 | 8.9700 | 0.2300 | 0.6200 | 0.6300 | -0.0100 |
| 2017-12-31 | 近一年 | 28.0700 | 19.6700 | 8.4000 | 0.6200 | 0.5700 | 0.0500 |
| 2017-12-31 | 近三年 | 84.3100 | 12.8800 | 71.4300 | 1.6600 | 1.5100 | 0.1500 |
| 2017-12-31 | 近五年 | 225.9600 | 54.1600 | 171.8000 | 1.5300 | 1.3900 | 0.1400 |
| 2017-12-31 | 成立至今 | 250.0900 | 28.2600 | 221.8300 | 1.4300 | 1.3800 | 0.0500 |
| 2017-09-30 | 近三个月 | 5.2700 | 4.1800 | 1.0900 | 0.5700 | 0.5300 | 0.0400 |
| 2017-06-30 | 近一个月 | 5.5100 | 4.4900 | 1.0200 | 0.6600 | 0.6100 | 0.0500 |
| 2017-06-30 | 近三个月 | 10.3800 | 5.5100 | 4.8700 | 0.6600 | 0.5600 | 0.1000 |
| 2017-06-30 | 近三个月 | 10.3800 | 5.5100 | 4.8700 | 0.6600 | 0.5600 | 0.1000 |
| 2017-06-30 | 近六个月 | 17.2900 | 9.7400 | 7.5500 | 0.6100 | 0.5100 | 0.1000 |
| 2017-06-30 | 近一年 | 36.9400 | 14.7100 | 22.2300 | 0.6800 | 0.6000 | 0.0800 |
| 2017-06-30 | 近三年 | 198.9500 | 62.6400 | 136.3100 | 1.7500 | 1.5800 | 0.1700 |
| 2017-06-30 | 成立至今 | 220.6000 | 17.6000 | 203.0000 | 1.4700 | 1.4200 | 0.0500 |
| 2017-03-31 | 近三个月 | 6.2600 | 3.9900 | 2.2700 | 0.5700 | 0.4600 | 0.1100 |
| 2016-12-31 | 近三个月 | 5.9600 | 1.5900 | 4.3700 | 0.7100 | 0.6400 | 0.0700 |
| 2016-12-31 | 近三个月 | 5.9600 | 1.5900 | 4.3700 | 0.7100 | 0.6400 | 0.0700 |
| 2016-12-31 | 近六个月 | 16.7500 | 4.4900 | 12.2600 | 0.7500 | 0.6800 | 0.0700 |
| 2016-12-31 | 近一年 | 6.4600 | -10.0800 | 16.5400 | 1.4300 | 1.2600 | 0.1700 |
| 2016-12-31 | 近三年 | 130.6200 | 38.0700 | 92.5500 | 1.8000 | 1.6100 | 0.1900 |
| 2016-12-31 | 近五年 | 167.2300 | 37.3600 | 129.8700 | 1.5800 | 1.4600 | 0.1200 |
| 2016-12-31 | 成立至今 | 173.3500 | 7.1500 | 166.2000 | 1.5100 | 1.4600 | 0.0500 |
| 2016-09-30 | 近三个月 | 10.1900 | 2.8500 | 7.3400 | 0.7900 | 0.7200 | 0.0700 |
| 2016-06-30 | 近一个月 | 1.9400 | -0.4400 | 2.3800 | 0.9500 | 0.8800 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.3800 | -1.7800 | 3.1600 | 1.1000 | 0.9100 | 0.1900 |
| 2016-06-30 | 近三个月 | 1.3800 | -1.7800 | 3.1600 | 1.1000 | 0.9100 | 0.1900 |
| 2016-06-30 | 近六个月 | -8.8200 | -13.8800 | 5.0600 | 1.9000 | 1.6600 | 0.2400 |
| 2016-06-30 | 近一年 | -5.1600 | -26.4700 | 21.3100 | 2.3100 | 2.0700 | 0.2400 |
| 2016-06-30 | 近三年 | 117.9000 | 39.2100 | 78.6900 | 1.8600 | 1.6500 | 0.2100 |
| 2016-06-30 | 成立至今 | 134.1200 | 2.5600 | 131.5600 | 1.5500 | 1.5000 | 0.0500 |
| 2016-03-31 | 近三个月 | -10.0600 | -12.3500 | 2.2900 | 2.4800 | 2.1800 | 0.3000 |
| 2015-12-31 | 近三个月 | 23.4300 | 14.8600 | 8.5700 | 1.7500 | 1.5100 | 0.2400 |
| 2015-12-31 | 近三个月 | 23.4300 | 14.8600 | 8.5700 | 1.7500 | 1.5100 | 0.2400 |
| 2015-12-31 | 近六个月 | 4.0100 | -14.8900 | 18.9000 | 2.6600 | 2.4100 | 0.2500 |
| 2015-12-31 | 近一年 | 35.1800 | 5.1000 | 30.0800 | 2.4200 | 2.2400 | 0.1800 |
| 2015-12-31 | 近三年 | 139.0800 | 43.3100 | 95.7700 | 1.7700 | 1.6100 | 0.1600 |
| 2015-12-31 | 近五年 | 102.3400 | 17.7100 | 84.6300 | 1.5400 | 1.4500 | 0.0900 |
| 2015-12-31 | 成立至今 | 156.7800 | 19.3600 | 137.4200 | 1.5200 | 1.4800 | 0.0400 |
| 2015-09-30 | 近三个月 | -15.7300 | -25.5400 | 9.8100 | 3.2900 | 3.0100 | 0.2800 |
| 2015-06-30 | 近一个月 | 0.0300 | -6.8300 | 6.8600 | 3.1400 | 3.1500 | -0.0100 |
| 2015-06-30 | 近三个月 | 16.3100 | 9.3900 | 6.9200 | 2.4100 | 2.3500 | 0.0600 |
| 2015-06-30 | 近三个月 | 16.3100 | 9.3900 | 6.9200 | 2.4100 | 2.3500 | 0.0600 |
| 2015-06-30 | 近六个月 | 29.9600 | 23.9600 | 6.0000 | 2.1500 | 2.0300 | 0.1200 |
| 2015-06-30 | 近一年 | 130.1900 | 96.0100 | 34.1800 | 1.8300 | 1.6500 | 0.1800 |
| 2015-06-30 | 近三年 | 128.1200 | 73.7600 | 54.3600 | 1.4400 | 1.3400 | 0.1000 |
| 2015-06-30 | 成立至今 | 146.8600 | 40.9800 | 105.8800 | 1.3800 | 1.3800 | 0.0000 |
| 2015-03-31 | 近三个月 | 11.7400 | 13.2000 | -1.4600 | 1.8500 | 1.6500 | 0.2000 |
| 2014-12-31 | 近三个月 | 63.6800 | 39.7800 | 23.9000 | 1.8100 | 1.4800 | 0.3300 |
| 2014-12-31 | 近三个月 | 63.6800 | 39.7800 | 23.9000 | 1.8100 | 1.4800 | 0.3300 |
| 2014-12-31 | 近六个月 | 77.1200 | 56.9300 | 20.1900 | 1.4500 | 1.1900 | 0.2600 |
| 2014-12-31 | 近一年 | 60.2500 | 46.5700 | 13.6800 | 1.3400 | 1.0900 | 0.2500 |
| 2014-12-31 | 近三年 | 85.6900 | 45.8000 | 39.8900 | 1.2500 | 1.1700 | 0.0800 |
| 2014-12-31 | 近五年 | 61.9600 | -0.6900 | 62.6500 | 1.2600 | 1.2200 | 0.0400 |
| 2014-12-31 | 成立至今 | 89.9500 | 13.5300 | 76.4200 | 1.2900 | 1.3000 | -0.0100 |
| 2014-09-30 | 近三个月 | 8.2100 | 11.9000 | -3.6900 | 0.8800 | 0.8100 | 0.0700 |
| 2014-06-30 | 近一个月 | 0.8500 | 0.3700 | 0.4800 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 近三个月 | 1.7100 | 0.8100 | 0.9000 | 1.0100 | 0.7900 | 0.2200 |
| 2014-06-30 | 近三个月 | 1.7100 | 0.8100 | 0.9000 | 1.0100 | 0.7900 | 0.2200 |
| 2014-06-30 | 近六个月 | -9.5200 | -6.3300 | -3.1900 | 1.1600 | 0.9300 | 0.2300 |
| 2014-06-30 | 近一年 | -0.1900 | -1.3800 | 1.1900 | 1.2600 | 1.0600 | 0.2000 |
| 2014-06-30 | 近三年 | -8.3800 | -25.7700 | 17.3900 | 1.1800 | 1.1700 | 0.0100 |
| 2014-06-30 | 成立至今 | 7.2400 | -26.4500 | 33.6900 | 1.2600 | 1.3100 | -0.0500 |
| 2014-03-31 | 近三个月 | -11.0400 | -7.0800 | -3.9600 | 1.3100 | 1.0700 | 0.2400 |
| 2013-12-31 | 近三个月 | -1.4200 | -2.9300 | 1.5100 | 1.3200 | 1.0100 | 0.3100 |
| 2013-12-31 | 近三个月 | -1.4200 | -2.9300 | 1.5100 | 1.3200 | 1.0100 | 0.3100 |
| 2013-12-31 | 近六个月 | 10.3200 | 5.3300 | 4.9900 | 1.3400 | 1.1600 | 0.1800 |
| 2013-12-31 | 近一年 | 10.3600 | -6.8100 | 17.1700 | 1.2900 | 1.2500 | 0.0400 |
| 2013-12-31 | 近三年 | -6.6000 | -22.7500 | 16.1500 | 1.1700 | 1.1900 | -0.0200 |
| 2013-12-31 | 成立至今 | 18.5300 | -21.6700 | 40.2000 | 1.2700 | 1.3400 | -0.0700 |
| 2013-09-30 | 近三个月 | 11.9100 | 8.5400 | 3.3700 | 1.3500 | 1.2900 | 0.0600 |
| 2013-06-30 | 近一个月 | -8.0500 | -14.0100 | 5.9600 | 1.7400 | 1.6800 | 0.0600 |
| 2013-06-30 | 近三个月 | -2.9000 | -10.6000 | 7.7000 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 近三个月 | -2.9000 | -10.6000 | 7.7000 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 近六个月 | 0.0400 | -11.4600 | 11.5000 | 1.2400 | 1.3500 | -0.1100 |
| 2013-06-30 | 近一年 | -0.7100 | -9.4700 | 8.7600 | 1.1200 | 1.2300 | -0.1100 |
| 2013-06-30 | 近三年 | 5.0000 | -12.5100 | 17.5100 | 1.2000 | 1.2300 | -0.0300 |
| 2013-06-30 | 成立至今 | 7.4400 | -25.4800 | 32.9200 | 1.2700 | 1.3700 | -0.1000 |
| 2013-03-31 | 近三个月 | 3.0300 | -0.9800 | 4.0100 | 1.2100 | 1.4000 | -0.1900 |
| 2012-12-31 | 近三个月 | 3.8200 | 9.0400 | -5.2200 | 1.0600 | 1.1500 | -0.0900 |
| 2012-12-31 | 近三个月 | 3.8200 | 9.0400 | -5.2200 | 1.0600 | 1.1500 | -0.0900 |
| 2012-12-31 | 近六个月 | -0.7500 | 2.2800 | -3.0300 | 1.0000 | 1.1100 | -0.1100 |
| 2012-12-31 | 近一年 | 4.9900 | 6.8700 | -1.8800 | 1.0900 | 1.1500 | -0.0600 |
| 2012-12-31 | 近三年 | -8.4300 | -26.2800 | 17.8500 | 1.2200 | 1.2500 | -0.0300 |
| 2012-12-31 | 成立至今 | 7.4000 | -16.1100 | 23.5100 | 1.2700 | 1.3700 | -0.1000 |
| 2012-09-30 | 近三个月 | -4.4100 | -6.1400 | 1.7300 | 0.9400 | 1.0700 | -0.1300 |
| 2012-06-30 | 近一个月 | -0.2300 | -5.8200 | 5.5900 | 0.9000 | 0.9800 | -0.0800 |
| 2012-06-30 | 近三个月 | 7.0800 | 0.2600 | 6.8200 | 0.9100 | 1.0100 | -0.1000 |
| 2012-06-30 | 近三个月 | 7.0800 | 0.2600 | 6.8200 | 0.9100 | 1.0100 | -0.1000 |
| 2012-06-30 | 近六个月 | 5.7900 | 4.4800 | 1.3100 | 1.1800 | 1.2000 | -0.0200 |
| 2012-06-30 | 近一年 | -7.5400 | -17.1500 | 9.6100 | 1.1600 | 1.2100 | -0.0500 |
| 2012-06-30 | 近三年 | 8.1200 | -19.8100 | 27.9300 | 1.3200 | 1.4100 | -0.0900 |
| 2012-06-30 | 成立至今 | 8.2200 | -17.9400 | 26.1600 | 1.3100 | 1.4100 | -0.1000 |
| 2012-03-31 | 近三个月 | -1.2000 | 4.2100 | -5.4100 | 1.4000 | 1.3700 | 0.0300 |
| 2011-12-31 | 近三个月 | -2.5100 | -8.2000 | 5.6900 | 1.2200 | 1.2700 | -0.0500 |
| 2011-12-31 | 近三个月 | -2.5100 | -8.2000 | 5.6900 | 1.2200 | 1.2700 | -0.0500 |
| 2011-12-31 | 近六个月 | -12.6100 | -20.6100 | 8.0000 | 1.1400 | 1.2200 | -0.0800 |
| 2011-12-31 | 近一年 | -19.3900 | -22.4400 | 3.0500 | 1.1400 | 1.1700 | -0.0300 |
| 2011-12-31 | 成立至今 | 2.2900 | -21.3600 | 23.6500 | 1.3400 | 1.4500 | -0.1100 |
| 2011-09-30 | 近三个月 | -10.3600 | -13.6600 | 3.3000 | 1.0800 | 1.1900 | -0.1100 |
| 2011-06-30 | 近一个月 | 2.5700 | 1.2800 | 1.2900 | 1.1100 | 1.0700 | 0.0400 |
| 2011-06-30 | 近三个月 | -3.6500 | -4.9900 | 1.3400 | 0.9900 | 0.9900 | 0.0000 |
| 2011-06-30 | 近三个月 | -3.6500 | -4.9900 | 1.3400 | 0.9900 | 0.9900 | 0.0000 |
| 2011-06-30 | 近六个月 | -7.7700 | -2.3900 | -5.3800 | 1.1400 | 1.1100 | 0.0300 |
| 2011-06-30 | 近一年 | 14.3900 | 16.9600 | -2.5700 | 1.3100 | 1.2600 | 0.0500 |
| 2011-06-30 | 成立至今 | 17.0500 | -1.0100 | 18.0600 | 1.3800 | 1.5000 | -0.1200 |
| 2011-03-31 | 近三个月 | -4.2800 | 2.7500 | -7.0300 | 1.2900 | 1.2300 | 0.0600 |
| 2010-12-31 | 近三个月 | 9.1200 | 5.9300 | 3.1900 | 1.6800 | 1.5900 | 0.0900 |
| 2010-12-31 | 近三个月 | 9.1200 | 5.9300 | 3.1900 | 1.6800 | 1.5900 | 0.0900 |
| 2010-12-31 | 近六个月 | 24.0200 | 19.8800 | 4.1400 | 1.4400 | 1.3900 | 0.0500 |
| 2010-12-31 | 近一年 | 8.2000 | -11.1900 | 19.3900 | 1.4100 | 1.4300 | -0.0200 |
| 2010-12-31 | 成立至今 | 26.9000 | 1.4100 | 25.4900 | 1.4500 | 1.6000 | -0.1500 |
| 2010-09-30 | 近三个月 | 13.6500 | 13.1000 | 0.5500 | 1.1800 | 1.1800 | 0.0000 |
| 2010-06-30 | 近一个月 | -5.6400 | -6.8200 | 1.1800 | 1.5000 | 1.5000 | 0.0000 |
| 2010-06-30 | 近三个月 | -10.1700 | -21.0300 | 10.8600 | 1.5700 | 1.6400 | -0.0700 |
| 2010-06-30 | 近三个月 | -10.1700 | -21.0300 | 10.8600 | 1.5700 | 1.6400 | -0.0700 |
| 2010-06-30 | 近六个月 | -12.7500 | -25.4500 | 12.7000 | 1.3500 | 1.4400 | -0.0900 |
| 2010-06-30 | 近一年 | 2.2300 | -17.0800 | 19.3100 | 1.4700 | 1.7100 | -0.2400 |
| 2010-06-30 | 成立至今 | 2.3200 | -15.1300 | 17.4500 | 1.4500 | 1.7000 | -0.2500 |
| 2010-03-31 | 近三个月 | -2.8800 | -5.7700 | 2.8900 | 1.1000 | 1.1800 | -0.0800 |
| 2009-12-31 | 近三个月 | 21.4500 | 17.1200 | 4.3300 | 1.5600 | 1.5900 | -0.0300 |
| 2009-12-31 | 近三个月 | 21.4500 | 17.1200 | 4.3300 | 1.5600 | 1.5900 | -0.0300 |
| 2009-12-31 | 近六个月 | 17.1800 | 11.6700 | 5.5100 | 1.5600 | 1.9200 | -0.3600 |
| 2009-12-31 | 成立至今 | 17.2800 | 14.3900 | 2.8900 | 1.5300 | 1.8900 | -0.3600 |
| 2009-09-30 | 近三个月 | -3.5200 | -4.5800 | 1.0600 | 1.5600 | 2.1800 | -0.6200 |
