汇丰晋信中小盘股票(540007)
2024-11-21
2.4732
0.2838%
| 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 | 11.8600 | 13.4300 | -1.5700 | 2.0300 | 1.6900 | 0.3400 |
| 2024-09-30 | 近六个月 | 8.2300 | 8.5900 | -0.3600 | 2.0500 | 1.3800 | 0.6700 |
| 2024-09-30 | 近一年 | 11.2100 | 2.3600 | 8.8500 | 1.8600 | 1.2600 | 0.6000 |
| 2024-09-30 | 近三年 | 17.6900 | -17.7400 | 35.4300 | 1.6400 | 1.0900 | 0.5500 |
| 2024-09-30 | 近五年 | 99.1400 | 17.8100 | 81.3300 | 1.6400 | 1.1500 | 0.4900 |
| 2024-09-30 | 成立至今 | 150.5400 | 17.0000 | 133.5400 | 1.6000 | 1.3800 | 0.2200 |
| 2024-06-30 | 近一个月 | -7.7100 | -4.4700 | -3.2400 | 1.6500 | 0.7600 | 0.8900 |
| 2024-06-30 | 近三个月 | -3.2400 | -4.2200 | 0.9800 | 2.0800 | 0.9300 | 1.1500 |
| 2024-06-30 | 近三个月 | -3.2400 | -4.2200 | 0.9800 | 2.0800 | 0.9300 | 1.1500 |
| 2024-06-30 | 近六个月 | 7.2600 | -5.2200 | 12.4800 | 2.1000 | 1.2000 | 0.9000 |
| 2024-06-30 | 近六个月 | 7.2600 | -5.2200 | 12.4800 | 2.1000 | 1.2000 | 0.9000 |
| 2024-06-30 | 近一年 | 3.0900 | -14.2400 | 17.3300 | 1.6200 | 1.0000 | 0.6200 |
| 2024-06-30 | 近一年 | 3.0900 | -14.2400 | 17.3300 | 1.6200 | 1.0000 | 0.6200 |
| 2024-06-30 | 近三年 | -3.3700 | -26.7300 | 23.3600 | 1.6000 | 1.0200 | 0.5800 |
| 2024-06-30 | 近三年 | -3.3700 | -26.7300 | 23.3600 | 1.6000 | 1.0200 | 0.5800 |
| 2024-06-30 | 近五年 | 94.7200 | 4.1200 | 90.6000 | 1.6000 | 1.1100 | 0.4900 |
| 2024-06-30 | 成立至今 | 123.9800 | 3.2200 | 120.7600 | 1.6000 | 1.3800 | 0.2200 |
| 2024-06-30 | 成立至今 | 123.9800 | 3.2200 | 120.7600 | 1.6000 | 1.3800 | 0.2200 |
| 2024-03-31 | 近三个月 | 10.8500 | -1.0600 | 11.9100 | 2.1200 | 1.4400 | 0.6800 |
| 2024-03-31 | 近六个月 | 2.7500 | -5.6800 | 8.4300 | 1.6500 | 1.1400 | 0.5100 |
| 2024-03-31 | 近一年 | 5.7400 | -14.3500 | 20.0900 | 1.7100 | 0.9700 | 0.7400 |
| 2024-03-31 | 近三年 | 4.7200 | -16.8600 | 21.5800 | 1.5200 | 1.0100 | 0.5100 |
| 2024-03-31 | 近五年 | 88.4900 | -0.3700 | 88.8600 | 1.5800 | 1.1500 | 0.4300 |
| 2024-03-31 | 成立至今 | 131.4800 | 7.7600 | 123.7200 | 1.5900 | 1.3800 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.3000 | -4.6800 | -2.6200 | 0.9900 | 0.7500 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.3000 | -4.6800 | -2.6200 | 0.9900 | 0.7500 | 0.2400 |
| 2023-12-31 | 近六个月 | -3.8900 | -9.5800 | 5.6900 | 0.9900 | 0.7600 | 0.2300 |
| 2023-12-31 | 近六个月 | -3.8900 | -9.5800 | 5.6900 | 0.9900 | 0.7600 | 0.2300 |
| 2023-12-31 | 近一年 | 14.8800 | -6.9900 | 21.8700 | 1.5500 | 0.7600 | 0.7900 |
| 2023-12-31 | 近一年 | 14.8800 | -6.9900 | 21.8700 | 1.5500 | 0.7600 | 0.7900 |
| 2023-12-31 | 近三年 | -9.8300 | -18.2500 | 8.4200 | 1.5000 | 0.9900 | 0.5100 |
| 2023-12-31 | 近三年 | -9.8300 | -18.2500 | 8.4200 | 1.5000 | 0.9900 | 0.5100 |
| 2023-12-31 | 近五年 | 125.9900 | 30.8300 | 95.1600 | 1.5600 | 1.1600 | 0.4000 |
| 2023-12-31 | 近五年 | 125.9900 | 30.8300 | 95.1600 | 1.5600 | 1.1600 | 0.4000 |
| 2023-12-31 | 成立至今 | 108.8200 | 8.9100 | 99.9100 | 1.5800 | 1.3800 | 0.2000 |
| 2023-12-31 | 成立至今 | 108.8200 | 8.9100 | 99.9100 | 1.5800 | 1.3800 | 0.2000 |
| 2023-09-30 | 近三个月 | 3.6900 | -5.1700 | 8.8600 | 0.9800 | 0.7800 | 0.2000 |
| 2023-09-30 | 近六个月 | 2.9100 | -9.2600 | 12.1700 | 1.7700 | 0.7900 | 0.9800 |
| 2023-09-30 | 近一年 | 19.0900 | -0.2100 | 19.3000 | 1.6300 | 0.8100 | 0.8200 |
| 2023-09-30 | 近三年 | 15.1000 | -9.5100 | 24.6100 | 1.5400 | 1.0100 | 0.5300 |
| 2023-09-30 | 近五年 | 126.3000 | 21.2400 | 105.0600 | 1.5900 | 1.2000 | 0.3900 |
| 2023-09-30 | 成立至今 | 125.2800 | 14.2900 | 110.9900 | 1.5800 | 1.3900 | 0.1900 |
| 2023-06-30 | 近一个月 | -1.1000 | 0.2300 | -1.3300 | 2.5600 | 0.8600 | 1.7000 |
| 2023-06-30 | 近三个月 | -0.7500 | -4.3400 | 3.5900 | 2.3500 | 0.8000 | 1.5500 |
| 2023-06-30 | 近三个月 | -0.7500 | -4.3400 | 3.5900 | 2.3500 | 0.8000 | 1.5500 |
| 2023-06-30 | 近六个月 | 19.5300 | 2.8900 | 16.6400 | 1.9800 | 0.7600 | 1.2200 |
| 2023-06-30 | 近六个月 | 19.5300 | 2.8900 | 16.6400 | 1.9800 | 0.7600 | 1.2200 |
| 2023-06-30 | 近一年 | 6.2000 | -7.4800 | 13.6800 | 1.6600 | 0.8600 | 0.8000 |
| 2023-06-30 | 近一年 | 6.2000 | -7.4800 | 13.6800 | 1.6600 | 0.8600 | 0.8000 |
| 2023-06-30 | 近三年 | 15.9500 | 2.0100 | 13.9400 | 1.6100 | 1.0900 | 0.5200 |
| 2023-06-30 | 近三年 | 15.9500 | 2.0100 | 13.9400 | 1.6100 | 1.0900 | 0.5200 |
| 2023-06-30 | 近五年 | 100.3000 | 18.3500 | 81.9500 | 1.6000 | 1.2200 | 0.3800 |
| 2023-06-30 | 成立至今 | 117.2600 | 20.6000 | 96.6600 | 1.5900 | 1.4000 | 0.1900 |
| 2023-06-30 | 成立至今 | 117.2600 | 20.6000 | 96.6600 | 1.5900 | 1.4000 | 0.1900 |
| 2023-03-31 | 近三个月 | 20.4300 | 7.6000 | 12.8300 | 1.5200 | 0.7200 | 0.8000 |
| 2023-03-31 | 近六个月 | 15.7200 | 10.0900 | 5.6300 | 1.4700 | 0.8400 | 0.6300 |
| 2023-03-31 | 近一年 | 16.0000 | -0.1000 | 16.1000 | 1.4500 | 1.0600 | 0.3900 |
| 2023-03-31 | 近三年 | 50.4000 | 23.0200 | 27.3800 | 1.5100 | 1.1000 | 0.4100 |
| 2023-03-31 | 近五年 | 85.4600 | 8.3800 | 77.0800 | 1.5400 | 1.2300 | 0.3100 |
| 2023-03-31 | 成立至今 | 118.9000 | 26.1600 | 92.7400 | 1.5800 | 1.4100 | 0.1700 |
| 2022-12-31 | 近三个月 | -3.9100 | 2.3000 | -6.2100 | 1.4200 | 0.9500 | 0.4700 |
| 2022-12-31 | 近三个月 | -3.9100 | 2.3000 | -6.2100 | 1.4200 | 0.9500 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.1500 | -10.0500 | -1.1000 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 近六个月 | -11.1500 | -10.0500 | -1.1000 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 近一年 | -18.0900 | -19.5500 | 1.4600 | 1.4600 | 1.1900 | 0.2700 |
| 2022-12-31 | 近一年 | -18.0900 | -19.5500 | 1.4600 | 1.4600 | 1.1900 | 0.2700 |
| 2022-12-31 | 近三年 | 29.0100 | 9.4400 | 19.5700 | 1.6000 | 1.2200 | 0.3800 |
| 2022-12-31 | 近三年 | 29.0100 | 9.4400 | 19.5700 | 1.6000 | 1.2200 | 0.3800 |
| 2022-12-31 | 近五年 | 45.9100 | -1.5900 | 47.5000 | 1.5300 | 1.2500 | 0.2800 |
| 2022-12-31 | 近五年 | 45.9100 | -1.5900 | 47.5000 | 1.5300 | 1.2500 | 0.2800 |
| 2022-12-31 | 成立至今 | 81.7700 | 17.1800 | 64.5900 | 1.5800 | 1.4200 | 0.1600 |
| 2022-12-31 | 成立至今 | 81.7700 | 17.1800 | 64.5900 | 1.5800 | 1.4200 | 0.1600 |
| 2022-09-30 | 近三个月 | -7.5400 | -12.0400 | 4.5000 | 1.1900 | 0.9400 | 0.2500 |
| 2022-09-30 | 近六个月 | 0.2400 | -9.1600 | 9.4000 | 1.4200 | 1.2300 | 0.1900 |
| 2022-09-30 | 近一年 | -11.1400 | -19.4400 | 8.3000 | 1.4100 | 1.1400 | 0.2700 |
| 2022-09-30 | 近三年 | 50.3600 | 15.3100 | 35.0500 | 1.5700 | 1.2100 | 0.3600 |
| 2022-09-30 | 近五年 | 48.8900 | -6.6000 | 55.4900 | 1.5100 | 1.2500 | 0.2600 |
| 2022-09-30 | 成立至今 | 89.1600 | 14.5300 | 74.6300 | 1.5800 | 1.4300 | 0.1500 |
| 2022-06-30 | 近一个月 | 8.5800 | 7.4300 | 1.1500 | 1.2000 | 0.9500 | 0.2500 |
| 2022-06-30 | 近三个月 | 8.4100 | 3.3200 | 5.0900 | 1.6400 | 1.4900 | 0.1500 |
| 2022-06-30 | 近三个月 | 8.4100 | 3.3200 | 5.0900 | 1.6400 | 1.4900 | 0.1500 |
| 2022-06-30 | 近六个月 | -7.8100 | -10.6900 | 2.8800 | 1.6300 | 1.4100 | 0.2200 |
| 2022-06-30 | 近六个月 | -7.8100 | -10.6900 | 2.8800 | 1.6300 | 1.4100 | 0.2200 |
| 2022-06-30 | 近一年 | -11.7400 | -8.0500 | -3.6900 | 1.5000 | 1.1700 | 0.3300 |
| 2022-06-30 | 近一年 | -11.7400 | -8.0500 | -3.6900 | 1.5000 | 1.1700 | 0.3300 |
| 2022-06-30 | 近三年 | 77.8500 | 31.9300 | 45.9200 | 1.5700 | 1.2200 | 0.3500 |
| 2022-06-30 | 近三年 | 77.8500 | 31.9300 | 45.9200 | 1.5700 | 1.2200 | 0.3500 |
| 2022-06-30 | 近五年 | 67.8200 | 12.3400 | 55.4800 | 1.4900 | 1.2400 | 0.2500 |
| 2022-06-30 | 成立至今 | 104.5800 | 30.5500 | 74.0300 | 1.5900 | 1.4300 | 0.1600 |
| 2022-06-30 | 成立至今 | 104.5800 | 30.5500 | 74.0300 | 1.5900 | 1.4300 | 0.1600 |
| 2022-03-31 | 近三个月 | -14.9700 | -13.5200 | -1.4500 | 1.6000 | 1.3100 | 0.2900 |
| 2022-03-31 | 近六个月 | -11.3600 | -11.4400 | 0.0800 | 1.4000 | 1.0400 | 0.3600 |
| 2022-03-31 | 近一年 | -14.6300 | -2.9000 | -11.7300 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 近三年 | 53.6600 | 16.7400 | 36.9200 | 1.5800 | 1.2300 | 0.3500 |
| 2022-03-31 | 近五年 | 57.3000 | 6.3500 | 50.9500 | 1.4600 | 1.2100 | 0.2500 |
| 2022-03-31 | 成立至今 | 88.7000 | 26.3000 | 62.4000 | 1.5900 | 1.4300 | 0.1600 |
| 2021-12-31 | 近三个月 | 4.2400 | 2.4400 | 1.8000 | 1.1600 | 0.6900 | 0.4700 |
| 2021-12-31 | 近三个月 | 4.2400 | 2.4400 | 1.8000 | 1.1600 | 0.6900 | 0.4700 |
| 2021-12-31 | 近六个月 | -4.2600 | 3.0000 | -7.2600 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 近六个月 | -4.2600 | 3.0000 | -7.2600 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 近一年 | -4.1800 | 9.3600 | -13.5400 | 1.5000 | 0.9800 | 0.5200 |
| 2021-12-31 | 近一年 | -4.1800 | 9.3600 | -13.5400 | 1.5000 | 0.9800 | 0.5200 |
| 2021-12-31 | 近三年 | 140.1700 | 77.3600 | 62.8100 | 1.5900 | 1.2500 | 0.3400 |
| 2021-12-31 | 近三年 | 140.1700 | 77.3600 | 62.8100 | 1.5900 | 1.2500 | 0.3400 |
| 2021-12-31 | 近五年 | 94.2300 | 26.5400 | 67.6900 | 1.4200 | 1.1800 | 0.2400 |
| 2021-12-31 | 近五年 | 94.2300 | 26.5400 | 67.6900 | 1.4200 | 1.1800 | 0.2400 |
| 2021-12-31 | 成立至今 | 121.9200 | 46.7100 | 75.2100 | 1.5900 | 1.4400 | 0.1500 |
| 2021-12-31 | 成立至今 | 121.9200 | 46.7100 | 75.2100 | 1.5900 | 1.4400 | 0.1500 |
| 2021-09-30 | 近三个月 | -8.1600 | 0.5500 | -8.7100 | 1.5700 | 1.0600 | 0.5100 |
| 2021-09-30 | 近六个月 | -3.6900 | 9.7800 | -13.4700 | 1.4000 | 0.9300 | 0.4700 |
| 2021-09-30 | 近一年 | 8.7700 | 12.8900 | -4.1200 | 1.5900 | 1.0500 | 0.5400 |
| 2021-09-30 | 近三年 | 113.8500 | 52.2000 | 61.6500 | 1.6300 | 1.3200 | 0.3100 |
| 2021-09-30 | 近五年 | 82.0500 | 22.6400 | 59.4100 | 1.4100 | 1.1800 | 0.2300 |
| 2021-09-30 | 成立至今 | 112.8900 | 43.1300 | 69.7600 | 1.5900 | 1.4500 | 0.1400 |
| 2021-06-30 | 近一个月 | 5.3700 | 1.1600 | 4.2100 | 1.0600 | 0.7900 | 0.2700 |
| 2021-06-30 | 近三个月 | 4.8600 | 9.1800 | -4.3200 | 1.1900 | 0.7600 | 0.4300 |
| 2021-06-30 | 近三个月 | 4.8600 | 9.1800 | -4.3200 | 1.1900 | 0.7600 | 0.4300 |
| 2021-06-30 | 近六个月 | 0.0900 | 6.1500 | -6.0600 | 1.6200 | 1.0600 | 0.5600 |
| 2021-06-30 | 近六个月 | 0.0900 | 6.1500 | -6.0600 | 1.6200 | 1.0600 | 0.5600 |
| 2021-06-30 | 近一年 | 23.7100 | 20.2100 | 3.5000 | 1.6500 | 1.2100 | 0.4400 |
| 2021-06-30 | 近一年 | 23.7100 | 20.2100 | 3.5000 | 1.6500 | 1.2100 | 0.4400 |
| 2021-06-30 | 近三年 | 113.7000 | 39.7600 | 73.9400 | 1.6000 | 1.3300 | 0.2700 |
| 2021-06-30 | 近三年 | 113.7000 | 39.7600 | 73.9400 | 1.6000 | 1.3300 | 0.2700 |
| 2021-06-30 | 近五年 | 109.9500 | 25.9300 | 84.0200 | 1.3700 | 1.1800 | 0.1900 |
| 2021-06-30 | 成立至今 | 131.7900 | 42.3400 | 89.4500 | 1.6000 | 1.4600 | 0.1400 |
| 2021-06-30 | 成立至今 | 131.7900 | 42.3400 | 89.4500 | 1.6000 | 1.4600 | 0.1400 |
| 2021-03-31 | 近三个月 | -4.5500 | -2.7500 | -1.8000 | 1.9700 | 1.2900 | 0.6800 |
| 2021-03-31 | 近六个月 | 12.9300 | 2.8000 | 10.1300 | 1.7800 | 1.1700 | 0.6100 |
| 2021-03-31 | 近一年 | 51.8600 | 26.9400 | 24.9200 | 1.6800 | 1.2500 | 0.4300 |
| 2021-03-31 | 近三年 | 87.2800 | 11.7800 | 75.5000 | 1.6100 | 1.3600 | 0.2500 |
| 2021-03-31 | 近五年 | 110.3000 | 13.6400 | 96.6600 | 1.3800 | 1.2000 | 0.1800 |
| 2021-03-31 | 成立至今 | 121.0400 | 30.1600 | 90.8800 | 1.6000 | 1.4700 | 0.1300 |
| 2020-12-31 | 近三个月 | 18.3200 | 5.7300 | 12.5900 | 1.5700 | 1.0400 | 0.5300 |
| 2020-12-31 | 近三个月 | 18.3200 | 5.7300 | 12.5900 | 1.5700 | 1.0400 | 0.5300 |
| 2020-12-31 | 近六个月 | 23.6000 | 13.1600 | 10.4400 | 1.6900 | 1.3400 | 0.3500 |
| 2020-12-31 | 近六个月 | 23.6000 | 13.1600 | 10.4400 | 1.6900 | 1.3400 | 0.3500 |
| 2020-12-31 | 近一年 | 64.3700 | 25.0700 | 39.3000 | 1.8000 | 1.4500 | 0.3500 |
| 2020-12-31 | 近一年 | 64.3700 | 25.0700 | 39.3000 | 1.8000 | 1.4500 | 0.3500 |
| 2020-12-31 | 近三年 | 85.9000 | 12.2800 | 73.6200 | 1.5600 | 1.3500 | 0.2100 |
| 2020-12-31 | 近三年 | 85.9000 | 12.2800 | 73.6200 | 1.5600 | 1.3500 | 0.2100 |
| 2020-12-31 | 近五年 | 80.2700 | -2.8600 | 83.1300 | 1.4500 | 1.3200 | 0.1300 |
| 2020-12-31 | 近五年 | 80.2700 | -2.8600 | 83.1300 | 1.4500 | 1.3200 | 0.1300 |
| 2020-12-31 | 成立至今 | 131.5900 | 33.9200 | 97.6700 | 1.5900 | 1.4700 | 0.1200 |
| 2020-12-31 | 成立至今 | 131.5900 | 33.9200 | 97.6700 | 1.5900 | 1.4700 | 0.1200 |
| 2020-09-30 | 近三个月 | 4.4600 | 6.9900 | -2.5300 | 1.8000 | 1.5600 | 0.2400 |
| 2020-09-30 | 近六个月 | 34.4700 | 23.4100 | 11.0600 | 1.5900 | 1.3200 | 0.2700 |
| 2020-09-30 | 近一年 | 55.5800 | 27.5100 | 28.0700 | 1.7000 | 1.4100 | 0.2900 |
| 2020-09-30 | 近三年 | 54.0600 | 3.0300 | 51.0300 | 1.5100 | 1.3400 | 0.1700 |
| 2020-09-30 | 近五年 | 103.1400 | 10.2700 | 92.8700 | 1.4800 | 1.3600 | 0.1200 |
| 2020-09-30 | 成立至今 | 95.7300 | 26.5600 | 69.1700 | 1.6000 | 1.4800 | 0.1200 |
| 2020-06-30 | 近一个月 | 15.6400 | 8.6100 | 7.0300 | 1.1000 | 0.8000 | 0.3000 |
| 2020-06-30 | 近三个月 | 28.7300 | 15.2400 | 13.4900 | 1.3100 | 0.9900 | 0.3200 |
| 2020-06-30 | 近三个月 | 28.7300 | 15.2400 | 13.4900 | 1.3100 | 0.9900 | 0.3200 |
| 2020-06-30 | 近六个月 | 32.9800 | 10.4000 | 22.5800 | 1.9100 | 1.5700 | 0.3400 |
| 2020-06-30 | 近六个月 | 32.9800 | 10.4000 | 22.5800 | 1.9100 | 1.5700 | 0.3400 |
| 2020-06-30 | 近一年 | 62.8900 | 19.3700 | 43.5200 | 1.5500 | 1.2800 | 0.2700 |
| 2020-06-30 | 近一年 | 62.8900 | 19.3700 | 43.5200 | 1.5500 | 1.2800 | 0.2700 |
| 2020-06-30 | 近三年 | 53.7100 | 1.8100 | 51.9000 | 1.4300 | 1.2800 | 0.1500 |
| 2020-06-30 | 近三年 | 53.7100 | 1.8100 | 51.9000 | 1.4300 | 1.2800 | 0.1500 |
| 2020-06-30 | 近五年 | 19.1300 | -25.9400 | 45.0700 | 1.7000 | 1.5400 | 0.1600 |
| 2020-06-30 | 成立至今 | 87.3700 | 18.2100 | 69.1600 | 1.5900 | 1.4800 | 0.1100 |
| 2020-06-30 | 成立至今 | 87.3700 | 18.2100 | 69.1600 | 1.5900 | 1.4800 | 0.1100 |
| 2020-03-31 | 近三个月 | 3.3000 | -4.1400 | 7.4400 | 2.3700 | 2.0000 | 0.3700 |
| 2019-12-31 | 近三个月 | 11.9900 | 7.7500 | 4.2400 | 1.0400 | 0.7900 | 0.2500 |
| 2019-12-31 | 近三个月 | 11.9900 | 7.7500 | 4.2400 | 1.0400 | 0.7900 | 0.2500 |
| 2019-12-31 | 近六个月 | 22.4900 | 8.0500 | 14.4400 | 1.1300 | 0.9200 | 0.2100 |
| 2019-12-31 | 近一年 | 52.4800 | 28.6200 | 23.8600 | 1.4600 | 1.2700 | 0.1900 |
| 2019-12-31 | 近三年 | 23.3200 | -7.3700 | 30.6900 | 1.2400 | 1.1500 | 0.0900 |
| 2019-12-31 | 近五年 | 18.5000 | -0.2300 | 18.7300 | 1.7700 | 1.6000 | 0.1700 |
| 2019-12-31 | 成立至今 | 40.9000 | 7.0800 | 33.8200 | 1.5700 | 1.4700 | 0.1000 |
| 2019-09-30 | 近三个月 | 9.3700 | 0.2800 | 9.0900 | 1.2200 | 1.0300 | 0.1900 |
| 2019-06-30 | 近一个月 | 3.4100 | 1.5800 | 1.8300 | 1.3000 | 1.1600 | 0.1400 |
| 2019-06-30 | 近三个月 | -6.3300 | -8.3200 | 1.9900 | 1.6700 | 1.5600 | 0.1100 |
| 2019-06-30 | 近三个月 | -6.3300 | -8.3200 | 1.9900 | 1.6700 | 1.5600 | 0.1100 |
| 2019-06-30 | 近六个月 | 24.4800 | 18.8900 | 5.5900 | 1.7500 | 1.5600 | 0.1900 |
| 2019-06-30 | 近一年 | 6.0500 | -2.7700 | 8.8200 | 1.6100 | 1.5000 | 0.1100 |
| 2019-06-30 | 近三年 | 4.1900 | -12.0200 | 16.2100 | 1.1900 | 1.1300 | 0.0600 |
| 2019-06-30 | 成立至今 | 15.0300 | -0.8300 | 15.8600 | 1.5900 | 1.5000 | 0.0900 |
| 2019-03-31 | 近三个月 | 32.9000 | 29.9800 | 2.9200 | 1.8000 | 1.5100 | 0.2900 |
| 2018-12-31 | 近三个月 | -7.1800 | -11.4600 | 4.2800 | 1.6400 | 1.6300 | 0.0100 |
| 2018-12-31 | 近三个月 | -7.1800 | -11.4600 | 4.2800 | 1.6400 | 1.6300 | 0.0100 |
| 2018-12-31 | 近六个月 | -14.8100 | -17.9000 | 3.0900 | 1.4500 | 1.4200 | 0.0300 |
| 2018-12-31 | 近一年 | -25.8300 | -29.2900 | 3.4600 | 1.3600 | 1.3200 | 0.0400 |
| 2018-12-31 | 近三年 | -28.0700 | -38.2200 | 10.1500 | 1.3000 | 1.2900 | 0.0100 |
| 2018-12-31 | 近五年 | 7.3100 | 4.3400 | 2.9700 | 1.7500 | 1.5700 | 0.1800 |
| 2018-12-31 | 成立至今 | -7.6000 | -16.1900 | 8.5900 | 1.5800 | 1.4900 | 0.0900 |
| 2018-09-30 | 近三个月 | -8.2200 | -7.3800 | -0.8400 | 1.2600 | 1.2100 | 0.0500 |
| 2018-06-30 | 近一个月 | -6.6300 | -8.4700 | 1.8400 | 1.5500 | 1.5200 | 0.0300 |
| 2018-06-30 | 近三个月 | -8.1000 | -12.2300 | 4.1300 | 1.3000 | 1.1600 | 0.1400 |
| 2018-06-30 | 近三个月 | -8.1000 | -12.2300 | 4.1300 | 1.3000 | 1.1600 | 0.1400 |
| 2018-06-30 | 近六个月 | -12.9300 | -14.2300 | 1.3000 | 1.2700 | 1.2000 | 0.0700 |
| 2018-06-30 | 近一年 | -11.0200 | -12.0500 | 1.0300 | 1.0700 | 1.0100 | 0.0600 |
| 2018-06-30 | 近三年 | -31.0400 | -35.6200 | 4.5800 | 1.7800 | 1.6400 | 0.1400 |
| 2018-06-30 | 成立至今 | 8.4700 | 1.9800 | 6.4900 | 1.5900 | 1.5000 | 0.0900 |
| 2018-03-31 | 近三个月 | -5.2600 | -2.3200 | -2.9400 | 1.2500 | 1.2500 | 0.0000 |
| 2017-12-31 | 近三个月 | -1.9500 | -2.9500 | 1.0000 | 0.9100 | 0.8000 | 0.1100 |
| 2017-12-31 | 近三个月 | -1.9500 | -2.9500 | 1.0000 | 0.9100 | 0.8000 | 0.1100 |
| 2017-12-31 | 近六个月 | 2.2000 | 2.5800 | -0.3800 | 0.8400 | 0.7800 | 0.0600 |
| 2017-12-31 | 近一年 | 9.0400 | 2.9300 | 6.1100 | 0.7900 | 0.7500 | 0.0400 |
| 2017-12-31 | 近三年 | 4.7700 | 10.9500 | -6.1800 | 1.9800 | 1.7800 | 0.2000 |
| 2017-12-31 | 近五年 | 67.2100 | 63.9100 | 3.3000 | 1.7800 | 1.5700 | 0.2100 |
| 2017-12-31 | 成立至今 | 24.5800 | 19.1500 | 5.4300 | 1.6100 | 1.5100 | 0.1000 |
| 2017-09-30 | 近三个月 | 4.2300 | 5.7200 | -1.4900 | 0.7800 | 0.7700 | 0.0100 |
| 2017-06-30 | 近一个月 | 6.4700 | 4.8800 | 1.5900 | 0.6300 | 0.7200 | -0.0900 |
| 2017-06-30 | 近三个月 | 1.6100 | -2.1500 | 3.7600 | 0.7800 | 0.8000 | -0.0200 |
| 2017-06-30 | 近三个月 | 1.6100 | -2.1500 | 3.7600 | 0.7800 | 0.8000 | -0.0200 |
| 2017-06-30 | 近六个月 | 6.6900 | 0.3400 | 6.3500 | 0.7300 | 0.7100 | 0.0200 |
| 2017-06-30 | 近一年 | 10.4100 | 2.8700 | 7.5400 | 0.7400 | 0.7600 | -0.0200 |
| 2017-06-30 | 近三年 | 50.4600 | 48.5500 | 1.9100 | 2.0300 | 1.8100 | 0.2200 |
| 2017-06-30 | 成立至今 | 21.9000 | 16.1300 | 5.7700 | 1.6500 | 1.5500 | 0.1000 |
| 2017-03-31 | 近三个月 | 5.0000 | 2.5600 | 2.4400 | 0.6900 | 0.6200 | 0.0700 |
| 2016-12-31 | 近三个月 | -2.3000 | -0.6600 | -1.6400 | 0.6300 | 0.7100 | -0.0800 |
| 2016-12-31 | 近三个月 | -2.3000 | -0.6600 | -1.6400 | 0.6300 | 0.7100 | -0.0800 |
| 2016-12-31 | 近六个月 | 3.4900 | 2.5200 | 0.9700 | 0.7500 | 0.8000 | -0.0500 |
| 2016-12-31 | 近一年 | -11.0600 | -15.7600 | 4.7000 | 1.6200 | 1.6300 | -0.0100 |
| 2016-12-31 | 近三年 | 32.6800 | 45.4000 | -12.7200 | 2.0700 | 1.8300 | 0.2400 |
| 2016-12-31 | 近五年 | 55.5700 | 60.5100 | -4.9400 | 1.8100 | 1.6400 | 0.1700 |
| 2016-12-31 | 成立至今 | 14.2500 | 15.7300 | -1.4800 | 1.6900 | 1.5900 | 0.1000 |
| 2016-09-30 | 近三个月 | 5.9200 | 3.2000 | 2.7200 | 0.8500 | 0.8700 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.9900 | 1.5000 | 0.4900 | 1.1300 | 1.2800 | -0.1500 |
| 2016-06-30 | 近三个月 | 5.0400 | -1.3600 | 6.4000 | 1.3700 | 1.3600 | 0.0100 |
| 2016-06-30 | 近三个月 | 5.0400 | -1.3600 | 6.4000 | 1.3700 | 1.3600 | 0.0100 |
| 2016-06-30 | 近六个月 | -14.0600 | -17.7800 | 3.7200 | 2.1900 | 2.1900 | 0.0000 |
| 2016-06-30 | 近一年 | -29.8100 | -29.2200 | -0.5900 | 2.7900 | 2.5500 | 0.2400 |
| 2016-06-30 | 近三年 | 43.9000 | 60.8700 | -16.9700 | 2.1500 | 1.8700 | 0.2800 |
| 2016-06-30 | 成立至今 | 10.4000 | 12.8800 | -2.4800 | 1.7500 | 1.6400 | 0.1100 |
| 2016-03-31 | 近三个月 | -18.1800 | -16.6800 | -1.5000 | 2.7900 | 2.8100 | -0.0200 |
| 2015-12-31 | 近三个月 | 33.3300 | 20.2000 | 13.1300 | 2.0200 | 1.8100 | 0.2100 |
| 2015-12-31 | 近三个月 | 33.3300 | 20.2000 | 13.1300 | 2.0200 | 1.8100 | 0.2100 |
| 2015-12-31 | 近六个月 | -18.3200 | -14.2600 | -4.0600 | 3.2800 | 2.8600 | 0.4200 |
| 2015-12-31 | 近一年 | 8.0400 | 28.5500 | -20.5100 | 2.9200 | 2.5100 | 0.4100 |
| 2015-12-31 | 近三年 | 72.4300 | 90.8100 | -18.3800 | 2.0600 | 1.7400 | 0.3200 |
| 2015-12-31 | 近五年 | 16.2100 | 32.4100 | -16.2000 | 1.7500 | 1.5900 | 0.1600 |
| 2015-12-31 | 成立至今 | 28.4700 | 38.1200 | -9.6500 | 1.7100 | 1.5900 | 0.1200 |
| 2015-09-30 | 近三个月 | -38.7400 | -28.1500 | -10.5900 | 4.0800 | 3.5600 | 0.5200 |
| 2015-06-30 | 近一个月 | -16.2300 | -8.9900 | -7.2400 | 4.0800 | 3.4300 | 0.6500 |
| 2015-06-30 | 近三个月 | 6.0100 | 16.8700 | -10.8600 | 3.0300 | 2.6000 | 0.4300 |
| 2015-06-30 | 近三个月 | 6.0100 | 16.8700 | -10.8600 | 3.0300 | 2.6000 | 0.4300 |
| 2015-06-30 | 近六个月 | 32.2700 | 50.8900 | -18.6200 | 2.5000 | 2.0700 | 0.4300 |
| 2015-06-30 | 近一年 | 94.1300 | 108.9600 | -14.8300 | 1.9900 | 1.6300 | 0.3600 |
| 2015-06-30 | 近三年 | 104.6000 | 116.6400 | -12.0400 | 1.5800 | 1.3700 | 0.2100 |
| 2015-06-30 | 成立至今 | 57.2800 | 62.2100 | -4.9300 | 1.4800 | 1.4100 | 0.0700 |
| 2015-03-31 | 近三个月 | 24.7700 | 28.6600 | -3.8900 | 1.7600 | 1.3000 | 0.4600 |
| 2014-12-31 | 近三个月 | 30.6300 | 14.3100 | 16.3200 | 1.6700 | 1.2600 | 0.4100 |
| 2014-12-31 | 近三个月 | 30.6300 | 14.3100 | 16.3200 | 1.6700 | 1.2600 | 0.4100 |
| 2014-12-31 | 近六个月 | 46.7600 | 37.1200 | 9.6400 | 1.3600 | 1.0500 | 0.3100 |
| 2014-12-31 | 近一年 | 38.0900 | 34.6800 | 3.4100 | 1.3100 | 1.0700 | 0.2400 |
| 2014-12-31 | 近三年 | 61.9000 | 48.6300 | 13.2700 | 1.3200 | 1.2300 | 0.0900 |
| 2014-12-31 | 近五年 | 16.8100 | 8.8700 | 7.9400 | 1.3500 | 1.3200 | 0.0300 |
| 2014-12-31 | 成立至今 | 18.9100 | 7.3600 | 11.5500 | 1.3400 | 1.3300 | 0.0100 |
| 2014-09-30 | 近三个月 | 12.3500 | 19.6900 | -7.3400 | 0.9900 | 0.8200 | 0.1700 |
| 2014-06-30 | 近一个月 | 2.4500 | 1.8200 | 0.6300 | 0.8700 | 0.8200 | 0.0500 |
| 2014-06-30 | 近三个月 | 1.7300 | 1.4800 | 0.2500 | 0.9600 | 0.8800 | 0.0800 |
| 2014-06-30 | 近三个月 | 1.7300 | 1.4800 | 0.2500 | 0.9600 | 0.8800 | 0.0800 |
| 2014-06-30 | 近六个月 | -5.9100 | -1.7100 | -4.2000 | 1.2300 | 1.0700 | 0.1600 |
| 2014-06-30 | 近一年 | 5.6000 | 11.1400 | -5.5400 | 1.4100 | 1.1500 | 0.2600 |
| 2014-06-30 | 近三年 | -13.1300 | -19.3100 | 6.1800 | 1.3000 | 1.2800 | 0.0200 |
| 2014-06-30 | 成立至今 | -18.9800 | -20.9800 | 2.0000 | 1.3400 | 1.3500 | -0.0100 |
| 2014-03-31 | 近三个月 | -7.5100 | -3.1400 | -4.3700 | 1.4600 | 1.2400 | 0.2200 |
| 2013-12-31 | 近三个月 | -5.5900 | -1.4400 | -4.1500 | 1.4400 | 1.2000 | 0.2400 |
| 2013-12-31 | 近三个月 | -5.5900 | -1.4400 | -4.1500 | 1.4400 | 1.2000 | 0.2400 |
| 2013-12-31 | 近六个月 | 12.2400 | 13.1000 | -0.8600 | 1.5700 | 1.2200 | 0.3500 |
| 2013-12-31 | 近一年 | 15.5800 | 9.1500 | 6.4300 | 1.5600 | 1.2700 | 0.2900 |
| 2013-12-31 | 近三年 | -22.1100 | -22.8200 | 0.7100 | 1.3100 | 1.3100 | 0.0000 |
| 2013-12-31 | 成立至今 | -13.8900 | -19.6500 | 5.7600 | 1.3500 | 1.3900 | -0.0400 |
| 2013-09-30 | 近三个月 | 18.8900 | 14.7800 | 4.1100 | 1.6700 | 1.2400 | 0.4300 |
| 2013-06-30 | 近一个月 | -6.6300 | -13.9400 | 7.3100 | 2.0900 | 1.7400 | 0.3500 |
| 2013-06-30 | 近三个月 | 3.0600 | -6.8000 | 9.8600 | 1.6100 | 1.3600 | 0.2500 |
| 2013-06-30 | 近三个月 | 3.0600 | -6.8000 | 9.8600 | 1.6100 | 1.3600 | 0.2500 |
| 2013-06-30 | 近六个月 | 2.9800 | -3.4400 | 6.4200 | 1.5500 | 1.3200 | 0.2300 |
| 2013-06-30 | 近一年 | -0.2000 | -6.7400 | 6.5400 | 1.2200 | 1.2900 | -0.0700 |
| 2013-06-30 | 近三年 | -14.6800 | -10.9000 | -3.7800 | 1.3100 | 1.3700 | -0.0600 |
| 2013-06-30 | 成立至今 | -23.2800 | -28.5700 | 5.2900 | 1.3200 | 1.4100 | -0.0900 |
| 2013-03-31 | 近三个月 | -0.0800 | 3.6300 | -3.7100 | 1.5100 | 1.2900 | 0.2200 |
| 2012-12-31 | 近三个月 | 4.6800 | 3.4400 | 1.2400 | 0.8500 | 1.2400 | -0.3900 |
| 2012-12-31 | 近三个月 | 4.6800 | 3.4400 | 1.2400 | 0.8500 | 1.2400 | -0.3900 |
| 2012-12-31 | 近六个月 | -3.0900 | -3.4300 | 0.3400 | 0.8100 | 1.2600 | -0.4500 |
| 2012-12-31 | 近一年 | 1.4400 | 0.8800 | 0.5600 | 1.0500 | 1.3400 | -0.2900 |
| 2012-12-31 | 近三年 | -26.8100 | -25.1600 | -1.6500 | 1.2900 | 1.4200 | -0.1300 |
| 2012-12-31 | 成立至今 | -25.5000 | -26.1400 | 0.6400 | 1.2800 | 1.4200 | -0.1400 |
| 2012-09-30 | 近三个月 | -7.4200 | -6.6200 | -0.8000 | 0.7700 | 1.2800 | -0.5100 |
| 2012-06-30 | 近一个月 | -1.9900 | -7.1800 | 5.1900 | 0.8100 | 1.1100 | -0.3000 |
| 2012-06-30 | 近三个月 | 3.5700 | 0.7800 | 2.7900 | 0.9100 | 1.1000 | -0.1900 |
| 2012-06-30 | 近三个月 | 3.5700 | 0.7800 | 2.7900 | 0.9100 | 1.1000 | -0.1900 |
| 2012-06-30 | 近六个月 | 4.6700 | 4.4800 | 0.1900 | 1.2600 | 1.4200 | -0.1600 |
| 2012-06-30 | 近一年 | -17.5800 | -22.0200 | 4.4400 | 1.2600 | 1.4000 | -0.1400 |
| 2012-06-30 | 成立至今 | -23.1300 | -23.6300 | 0.5000 | 1.3500 | 1.4500 | -0.1000 |
| 2012-03-31 | 近三个月 | 1.0700 | 3.6700 | -2.6000 | 1.5400 | 1.6900 | -0.1500 |
| 2011-12-31 | 近三个月 | -6.8900 | -13.4300 | 6.5400 | 1.3600 | 1.4700 | -0.1100 |
| 2011-12-31 | 近三个月 | -6.8900 | -13.4300 | 6.5400 | 1.3600 | 1.4700 | -0.1100 |
| 2011-12-31 | 近六个月 | -21.2600 | -25.2600 | 4.0000 | 1.2600 | 1.3800 | -0.1200 |
| 2011-12-31 | 近一年 | -33.5600 | -29.6400 | -3.9200 | 1.2600 | 1.3200 | -0.0600 |
| 2011-12-31 | 成立至今 | -26.5600 | -26.7800 | 0.2200 | 1.3700 | 1.4600 | -0.0900 |
| 2011-09-30 | 近三个月 | -15.4300 | -13.9100 | -1.5200 | 1.1600 | 1.3000 | -0.1400 |
| 2011-06-30 | 近一个月 | 1.0900 | 2.7500 | -1.6600 | 1.1100 | 1.2400 | -0.1300 |
| 2011-06-30 | 近三个月 | -8.9200 | -6.9600 | -1.9600 | 1.0600 | 1.1800 | -0.1200 |
| 2011-06-30 | 近三个月 | -8.9200 | -6.9600 | -1.9600 | 1.0600 | 1.1800 | -0.1200 |
| 2011-06-30 | 近六个月 | -15.6300 | -6.1100 | -9.5200 | 1.2700 | 1.2600 | 0.0100 |
| 2011-06-30 | 近一年 | 3.7200 | 23.1900 | -19.4700 | 1.4500 | 1.4100 | 0.0400 |
| 2011-06-30 | 成立至今 | -6.7300 | -2.1600 | -4.5700 | 1.4100 | 1.4900 | -0.0800 |
| 2011-03-31 | 近三个月 | -7.3700 | 0.9200 | -8.2900 | 1.4700 | 1.3500 | 0.1200 |
| 2010-12-31 | 近三个月 | 4.5900 | 6.5100 | -1.9200 | 1.8900 | 1.7100 | 0.1800 |
| 2010-12-31 | 近三个月 | 4.5900 | 6.5100 | -1.9200 | 1.8900 | 1.7100 | 0.1800 |
| 2010-12-31 | 近六个月 | 22.9400 | 31.4500 | -8.5100 | 1.5900 | 1.5400 | 0.0500 |
| 2010-12-31 | 近一年 | 8.6000 | 5.7000 | 2.9000 | 1.5100 | 1.5800 | -0.0700 |
| 2010-12-31 | 成立至今 | 10.5500 | 4.2300 | 6.3200 | 1.4700 | 1.5800 | -0.1100 |
| 2010-09-30 | 近三个月 | 17.5400 | 23.2600 | -5.7200 | 1.2400 | 1.3500 | -0.1100 |
| 2010-06-30 | 近一个月 | -6.4800 | -9.4500 | 2.9700 | 1.7500 | 1.7600 | -0.0100 |
| 2010-06-30 | 近三个月 | -9.5100 | -20.2800 | 10.7700 | 1.6800 | 1.8400 | -0.1600 |
| 2010-06-30 | 近三个月 | -9.5100 | -20.2800 | 10.7700 | 1.6800 | 1.8400 | -0.1600 |
| 2010-06-30 | 近六个月 | -11.6600 | -19.0800 | 7.4200 | 1.4200 | 1.6000 | -0.1800 |
| 2010-06-30 | 成立至今 | -10.0800 | -20.1600 | 10.0800 | 1.3400 | 1.6000 | -0.2600 |
| 2010-03-31 | 近三个月 | -2.3800 | 1.5500 | -3.9300 | 1.1100 | 1.2900 | -0.1800 |
