汇丰晋信低碳先锋股票A(540008)
2025-04-03
2.2464
-1.7795%
| 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 | -6.7500 | -4.7100 | -2.0400 | 3.1200 | 2.2300 | 0.8900 |
| 2024-12-31 | 近三个月 | -6.7500 | -4.7100 | -2.0400 | 3.1200 | 2.2300 | 0.8900 |
| 2024-12-31 | 近六个月 | 13.6800 | 11.1300 | 2.5500 | 3.0000 | 1.9900 | 1.0100 |
| 2024-12-31 | 近六个月 | 13.6800 | 11.1300 | 2.5500 | 3.0000 | 1.9900 | 1.0100 |
| 2024-12-31 | 近一年 | -10.3500 | 0.4800 | -10.8300 | 2.5600 | 1.7000 | 0.8600 |
| 2024-12-31 | 近一年 | -10.3500 | 0.4800 | -10.8300 | 2.5600 | 1.7000 | 0.8600 |
| 2024-12-31 | 近三年 | -50.4500 | -43.0500 | -7.4000 | 2.0000 | 1.5500 | 0.4500 |
| 2024-12-31 | 近三年 | -50.4500 | -43.0500 | -7.4000 | 2.0000 | 1.5500 | 0.4500 |
| 2024-12-31 | 近五年 | 65.1000 | 14.2500 | 50.8500 | 2.1200 | 1.6400 | 0.4800 |
| 2024-12-31 | 近五年 | 65.1000 | 14.2500 | 50.8500 | 2.1200 | 1.6400 | 0.4800 |
| 2024-12-31 | 成立至今 | 141.8700 | 6.8300 | 135.0400 | 1.9400 | 1.5300 | 0.4100 |
| 2024-12-31 | 成立至今 | 141.8700 | 6.8300 | 135.0400 | 1.9400 | 1.5300 | 0.4100 |
| 2024-09-30 | 近三个月 | 21.9100 | 16.7200 | 5.1900 | 2.8900 | 1.7300 | 1.1600 |
| 2024-09-30 | 近六个月 | 9.7500 | 7.5200 | 2.2300 | 2.3800 | 1.4700 | 0.9100 |
| 2024-09-30 | 近一年 | -10.8100 | -3.4800 | -7.3300 | 2.1600 | 1.4200 | 0.7400 |
| 2024-09-30 | 近三年 | -45.0200 | -40.2700 | -4.7500 | 1.8400 | 1.4800 | 0.3600 |
| 2024-09-30 | 近五年 | 116.5000 | 29.2100 | 87.2900 | 2.0300 | 1.5700 | 0.4600 |
| 2024-09-30 | 成立至今 | 159.3700 | 12.1400 | 147.2300 | 1.9200 | 1.5100 | 0.4100 |
| 2024-06-30 | 近一个月 | -11.5000 | -7.7200 | -3.7800 | 1.2400 | 0.7800 | 0.4600 |
| 2024-06-30 | 近三个月 | -9.9700 | -7.7600 | -2.2100 | 1.6500 | 1.1200 | 0.5300 |
| 2024-06-30 | 近三个月 | -9.9700 | -7.7600 | -2.2100 | 1.6500 | 1.1200 | 0.5300 |
| 2024-06-30 | 近六个月 | -21.1400 | -9.4800 | -11.6600 | 1.9900 | 1.3200 | 0.6700 |
| 2024-06-30 | 近六个月 | -21.1400 | -9.4800 | -11.6600 | 1.9900 | 1.3200 | 0.6700 |
| 2024-06-30 | 近一年 | -38.7000 | -28.6100 | -10.0900 | 1.6600 | 1.2000 | 0.4600 |
| 2024-06-30 | 近一年 | -38.7000 | -28.6100 | -10.0900 | 1.6600 | 1.2000 | 0.4600 |
| 2024-06-30 | 近三年 | -47.1400 | -40.8400 | -6.3000 | 1.7700 | 1.5200 | 0.2500 |
| 2024-06-30 | 近三年 | -47.1400 | -40.8400 | -6.3000 | 1.7700 | 1.5200 | 0.2500 |
| 2024-06-30 | 近五年 | 97.4900 | 7.8300 | 89.6600 | 1.9400 | 1.5400 | 0.4000 |
| 2024-06-30 | 成立至今 | 112.7600 | -3.7300 | 116.4900 | 1.9000 | 1.5100 | 0.3900 |
| 2024-06-30 | 成立至今 | 112.7600 | -3.7300 | 116.4900 | 1.9000 | 1.5100 | 0.3900 |
| 2024-03-31 | 近三个月 | -12.4100 | -1.8800 | -10.5300 | 2.2900 | 1.5100 | 0.7800 |
| 2024-03-31 | 近六个月 | -18.7400 | -10.1600 | -8.5800 | 1.9000 | 1.3600 | 0.5400 |
| 2024-03-31 | 近一年 | -37.3100 | -27.2200 | -10.0900 | 1.6200 | 1.2500 | 0.3700 |
| 2024-03-31 | 近三年 | -26.2600 | -20.4300 | -5.8300 | 1.7800 | 1.5500 | 0.2300 |
| 2024-03-31 | 近五年 | 85.4200 | 5.2100 | 80.2100 | 1.9600 | 1.5700 | 0.3900 |
| 2024-03-31 | 成立至今 | 136.3200 | 4.3300 | 131.9900 | 1.9000 | 1.5100 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.2300 | -8.4500 | 1.2200 | 1.4500 | 1.2000 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.2300 | -8.4500 | 1.2200 | 1.4500 | 1.2000 | 0.2500 |
| 2023-12-31 | 近六个月 | -22.2700 | -21.3900 | -0.8800 | 1.2800 | 1.0700 | 0.2100 |
| 2023-12-31 | 近六个月 | -22.2700 | -21.3900 | -0.8800 | 1.2800 | 1.0700 | 0.2100 |
| 2023-12-31 | 近一年 | -26.8000 | -27.7400 | 0.9400 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 近一年 | -26.8000 | -27.7400 | 0.9400 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 近三年 | -21.4300 | -22.5300 | 1.1000 | 1.7800 | 1.6100 | 0.1700 |
| 2023-12-31 | 近三年 | -21.4300 | -22.5300 | 1.1000 | 1.7800 | 1.6100 | 0.1700 |
| 2023-12-31 | 近五年 | 168.6500 | 34.0800 | 134.5700 | 1.9400 | 1.5700 | 0.3700 |
| 2023-12-31 | 近五年 | 168.6500 | 34.0800 | 134.5700 | 1.9400 | 1.5700 | 0.3700 |
| 2023-12-31 | 成立至今 | 169.8000 | 6.3300 | 163.4700 | 1.8900 | 1.5100 | 0.3800 |
| 2023-12-31 | 成立至今 | 169.8000 | 6.3300 | 163.4700 | 1.8900 | 1.5100 | 0.3800 |
| 2023-09-30 | 近三个月 | -16.2100 | -14.2800 | -1.9300 | 1.1200 | 0.9300 | 0.1900 |
| 2023-09-30 | 近六个月 | -22.8500 | -19.2400 | -3.6100 | 1.3000 | 1.1300 | 0.1700 |
| 2023-09-30 | 近一年 | -23.6400 | -25.8600 | 2.2200 | 1.3800 | 1.2200 | 0.1600 |
| 2023-09-30 | 近三年 | 28.3100 | 3.4900 | 24.8200 | 1.8500 | 1.6400 | 0.2100 |
| 2023-09-30 | 近五年 | 151.6800 | 33.2700 | 118.4100 | 1.9800 | 1.5900 | 0.3900 |
| 2023-09-30 | 成立至今 | 190.8200 | 16.2200 | 174.6000 | 1.9000 | 1.5200 | 0.3800 |
| 2023-06-30 | 近一个月 | 1.0900 | 2.2400 | -1.1500 | 1.4000 | 1.3100 | 0.0900 |
| 2023-06-30 | 近三个月 | -7.9300 | -5.9000 | -2.0300 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 近三个月 | -7.9300 | -5.9000 | -2.0300 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 近六个月 | -5.8300 | -8.3500 | 2.5200 | 1.3600 | 1.1700 | 0.1900 |
| 2023-06-30 | 近六个月 | -5.8300 | -8.3500 | 2.5200 | 1.3600 | 1.1700 | 0.1900 |
| 2023-06-30 | 近一年 | -27.2900 | -26.8400 | -0.4500 | 1.5400 | 1.3800 | 0.1600 |
| 2023-06-30 | 近一年 | -27.2900 | -26.8400 | -0.4500 | 1.5400 | 1.3800 | 0.1600 |
| 2023-06-30 | 近三年 | 71.6600 | 37.1600 | 34.5000 | 1.9400 | 1.6900 | 0.2500 |
| 2023-06-30 | 近三年 | 71.6600 | 37.1600 | 34.5000 | 1.9400 | 1.6900 | 0.2500 |
| 2023-06-30 | 近五年 | 149.3700 | 39.8600 | 109.5100 | 2.0200 | 1.5900 | 0.4300 |
| 2023-06-30 | 成立至今 | 247.0900 | 36.1000 | 210.9900 | 1.9100 | 1.5300 | 0.3800 |
| 2023-06-30 | 成立至今 | 247.0900 | 36.1000 | 210.9900 | 1.9100 | 1.5300 | 0.3800 |
| 2023-03-31 | 近三个月 | 2.2800 | -2.6200 | 4.9000 | 1.2200 | 1.0200 | 0.2000 |
| 2023-03-31 | 近六个月 | -1.0200 | -8.4200 | 7.4000 | 1.4600 | 1.3200 | 0.1400 |
| 2023-03-31 | 近一年 | -8.3100 | -12.3200 | 4.0100 | 1.8000 | 1.5900 | 0.2100 |
| 2023-03-31 | 近三年 | 179.6700 | 66.1400 | 113.5300 | 2.0000 | 1.6700 | 0.3300 |
| 2023-03-31 | 近五年 | 138.9000 | 22.8600 | 116.0400 | 2.0400 | 1.5900 | 0.4500 |
| 2023-03-31 | 成立至今 | 276.9700 | 44.9000 | 232.0700 | 1.9200 | 1.5300 | 0.3900 |
| 2022-12-31 | 近三个月 | -3.2300 | -5.9800 | 2.7500 | 1.6600 | 1.5600 | 0.1000 |
| 2022-12-31 | 近三个月 | -3.2300 | -5.9800 | 2.7500 | 1.6600 | 1.5600 | 0.1000 |
| 2022-12-31 | 近六个月 | -22.7900 | -20.3900 | -2.4000 | 1.6900 | 1.5600 | 0.1300 |
| 2022-12-31 | 近六个月 | -22.7900 | -20.3900 | -2.4000 | 1.6900 | 1.5600 | 0.1300 |
| 2022-12-31 | 近一年 | -24.5000 | -22.5400 | -1.9600 | 1.9400 | 1.7500 | 0.1900 |
| 2022-12-31 | 近一年 | -24.5000 | -22.5400 | -1.9600 | 1.9400 | 1.7500 | 0.1900 |
| 2022-12-31 | 近三年 | 151.5900 | 59.9000 | 91.6900 | 2.1700 | 1.7600 | 0.4100 |
| 2022-12-31 | 近三年 | 151.5900 | 59.9000 | 91.6900 | 2.1700 | 1.7600 | 0.4100 |
| 2022-12-31 | 近五年 | 123.4800 | 19.5600 | 103.9200 | 2.0600 | 1.5900 | 0.4700 |
| 2022-12-31 | 近五年 | 123.4800 | 19.5600 | 103.9200 | 2.0600 | 1.5900 | 0.4700 |
| 2022-12-31 | 成立至今 | 268.5800 | 48.9200 | 219.6600 | 1.9300 | 1.5400 | 0.3900 |
| 2022-12-31 | 成立至今 | 268.5800 | 48.9200 | 219.6600 | 1.9300 | 1.5400 | 0.3900 |
| 2022-09-30 | 近三个月 | -20.2100 | -15.4400 | -4.7700 | 1.7100 | 1.5600 | 0.1500 |
| 2022-09-30 | 近六个月 | -7.3600 | -4.3000 | -3.0600 | 2.0900 | 1.8200 | 0.2700 |
| 2022-09-30 | 近一年 | -19.2700 | -17.4600 | -1.8100 | 1.8900 | 1.7400 | 0.1500 |
| 2022-09-30 | 近三年 | 217.9200 | 84.0100 | 133.9100 | 2.1500 | 1.7200 | 0.4300 |
| 2022-09-30 | 近五年 | 105.5200 | 20.6600 | 84.8600 | 2.0500 | 1.5700 | 0.4800 |
| 2022-09-30 | 成立至今 | 280.8700 | 58.7500 | 222.1200 | 1.9300 | 1.5400 | 0.3900 |
| 2022-06-30 | 近一个月 | 15.8900 | 16.3600 | -0.4700 | 2.1000 | 1.6100 | 0.4900 |
| 2022-06-30 | 近三个月 | 16.1100 | 13.4500 | 2.6600 | 2.4100 | 2.0600 | 0.3500 |
| 2022-06-30 | 近三个月 | 16.1100 | 13.4500 | 2.6600 | 2.4100 | 2.0600 | 0.3500 |
| 2022-06-30 | 近六个月 | -2.2100 | -2.7800 | 0.5700 | 2.1800 | 1.9400 | 0.2400 |
| 2022-06-30 | 近六个月 | -2.2100 | -2.7800 | 0.5700 | 2.1800 | 1.9400 | 0.2400 |
| 2022-06-30 | 近一年 | 18.5800 | 12.6300 | 5.9500 | 2.0800 | 1.8900 | 0.1900 |
| 2022-06-30 | 近一年 | 18.5800 | 12.6300 | 5.9500 | 2.0800 | 1.8900 | 0.1900 |
| 2022-06-30 | 近三年 | 343.0800 | 114.3000 | 228.7800 | 2.1300 | 1.6800 | 0.4500 |
| 2022-06-30 | 近三年 | 343.0800 | 114.3000 | 228.7800 | 2.1300 | 1.6800 | 0.4500 |
| 2022-06-30 | 近五年 | 180.1300 | 52.9500 | 127.1800 | 2.0300 | 1.5400 | 0.4900 |
| 2022-06-30 | 成立至今 | 377.3500 | 89.4100 | 287.9400 | 1.9400 | 1.5400 | 0.4000 |
| 2022-06-30 | 成立至今 | 377.3500 | 89.4100 | 287.9400 | 1.9400 | 1.5400 | 0.4000 |
| 2022-03-31 | 近三个月 | -15.7800 | -14.1200 | -1.6600 | 1.9000 | 1.8000 | 0.1000 |
| 2022-03-31 | 近六个月 | -12.8600 | -13.8300 | 0.9700 | 1.6800 | 1.6700 | 0.0100 |
| 2022-03-31 | 近一年 | 28.2800 | 25.5200 | 2.7600 | 1.8900 | 1.7600 | 0.1300 |
| 2022-03-31 | 近三年 | 222.5600 | 68.0800 | 154.4800 | 2.1100 | 1.6500 | 0.4600 |
| 2022-03-31 | 近五年 | 126.9700 | 29.8500 | 97.1200 | 1.9900 | 1.4900 | 0.5000 |
| 2022-03-31 | 成立至今 | 311.1300 | 66.1900 | 244.9400 | 1.9300 | 1.5300 | 0.4000 |
| 2021-12-31 | 近三个月 | 3.4700 | 0.3400 | 3.1300 | 1.4300 | 1.5300 | -0.1000 |
| 2021-12-31 | 近三个月 | 3.4700 | 0.3400 | 3.1300 | 1.4300 | 1.5300 | -0.1000 |
| 2021-12-31 | 近六个月 | 21.2700 | 15.9000 | 5.3700 | 1.9900 | 1.8400 | 0.1500 |
| 2021-12-31 | 近六个月 | 21.2700 | 15.9000 | 5.3700 | 1.9900 | 1.8400 | 0.1500 |
| 2021-12-31 | 近一年 | 42.1500 | 40.0900 | 2.0600 | 1.9900 | 1.8600 | 0.1300 |
| 2021-12-31 | 近一年 | 42.1500 | 40.0900 | 2.0600 | 1.9900 | 1.8600 | 0.1300 |
| 2021-12-31 | 近三年 | 386.0600 | 149.2900 | 236.7700 | 2.1000 | 1.6300 | 0.4700 |
| 2021-12-31 | 近三年 | 386.0600 | 149.2900 | 236.7700 | 2.1000 | 1.6300 | 0.4700 |
| 2021-12-31 | 近五年 | 184.5300 | 54.6700 | 129.8600 | 1.9500 | 1.4400 | 0.5100 |
| 2021-12-31 | 近五年 | 184.5300 | 54.6700 | 129.8600 | 1.9500 | 1.4400 | 0.5100 |
| 2021-12-31 | 成立至今 | 388.1500 | 95.1200 | 293.0300 | 1.9300 | 1.5200 | 0.4100 |
| 2021-12-31 | 成立至今 | 388.1500 | 95.1200 | 293.0300 | 1.9300 | 1.5200 | 0.4100 |
| 2021-09-30 | 近三个月 | 17.2000 | 15.5100 | 1.6900 | 2.4100 | 2.1000 | 0.3100 |
| 2021-09-30 | 近六个月 | 47.2100 | 46.5200 | 0.6900 | 2.0600 | 1.8300 | 0.2300 |
| 2021-09-30 | 近一年 | 108.1500 | 72.8200 | 35.3300 | 2.1600 | 1.8800 | 0.2800 |
| 2021-09-30 | 近三年 | 308.2800 | 124.6400 | 183.6400 | 2.1700 | 1.6400 | 0.5300 |
| 2021-09-30 | 近五年 | 160.9100 | 53.0000 | 107.9100 | 1.9400 | 1.4100 | 0.5300 |
| 2021-09-30 | 成立至今 | 371.7700 | 94.4800 | 277.2900 | 1.9400 | 1.5200 | 0.4200 |
| 2021-06-30 | 近一个月 | 4.3900 | 10.8000 | -6.4100 | 1.6800 | 1.6600 | 0.0200 |
| 2021-06-30 | 近三个月 | 25.6000 | 26.4600 | -0.8600 | 1.6300 | 1.5100 | 0.1200 |
| 2021-06-30 | 近三个月 | 25.6000 | 26.4600 | -0.8600 | 1.6300 | 1.5100 | 0.1200 |
| 2021-06-30 | 近六个月 | 17.2200 | 20.5900 | -3.3700 | 2.0100 | 1.8900 | 0.1200 |
| 2021-06-30 | 近六个月 | 17.2200 | 20.5900 | -3.3700 | 2.0100 | 1.8900 | 0.1200 |
| 2021-06-30 | 近一年 | 99.0800 | 69.0000 | 30.0800 | 2.1200 | 1.7400 | 0.3800 |
| 2021-06-30 | 近一年 | 99.0800 | 69.0000 | 30.0800 | 2.1200 | 1.7400 | 0.3800 |
| 2021-06-30 | 近三年 | 189.2100 | 72.3500 | 116.8600 | 2.1300 | 1.5500 | 0.5800 |
| 2021-06-30 | 近三年 | 189.2100 | 72.3500 | 116.8600 | 2.1300 | 1.5500 | 0.5800 |
| 2021-06-30 | 近五年 | 113.5100 | 35.5600 | 77.9500 | 1.8800 | 1.3500 | 0.5300 |
| 2021-06-30 | 成立至今 | 302.5400 | 67.5000 | 235.0400 | 1.9300 | 1.5000 | 0.4300 |
| 2021-06-30 | 成立至今 | 302.5400 | 67.5000 | 235.0400 | 1.9300 | 1.5000 | 0.4300 |
| 2021-03-31 | 近三个月 | -6.6800 | -4.5400 | -2.1400 | 2.3300 | 2.2100 | 0.1200 |
| 2021-03-31 | 近六个月 | 41.4000 | 17.3600 | 24.0400 | 2.2600 | 1.9300 | 0.3300 |
| 2021-03-31 | 近一年 | 137.7600 | 51.0100 | 86.7500 | 2.2600 | 1.6700 | 0.5900 |
| 2021-03-31 | 近三年 | 103.1000 | 11.9300 | 91.1700 | 2.1500 | 1.5200 | 0.6300 |
| 2021-03-31 | 近五年 | 73.9600 | 8.0900 | 65.8700 | 1.8900 | 1.3400 | 0.5500 |
| 2021-03-31 | 成立至今 | 220.4900 | 31.9000 | 188.5900 | 1.9300 | 1.5000 | 0.4300 |
| 2020-12-31 | 近三个月 | 51.5200 | 23.0600 | 28.4600 | 2.1400 | 1.6200 | 0.5200 |
| 2020-12-31 | 近三个月 | 51.5200 | 23.0600 | 28.4600 | 2.1400 | 1.6200 | 0.5200 |
| 2020-12-31 | 近六个月 | 69.8400 | 39.4200 | 30.4200 | 2.2200 | 1.6000 | 0.6200 |
| 2020-12-31 | 近六个月 | 69.8400 | 39.4200 | 30.4200 | 2.2200 | 1.6000 | 0.6200 |
| 2020-12-31 | 近一年 | 134.4100 | 48.4200 | 85.9900 | 2.5100 | 1.6500 | 0.8600 |
| 2020-12-31 | 近一年 | 134.4100 | 48.4200 | 85.9900 | 2.5100 | 1.6500 | 0.8600 |
| 2020-12-31 | 近三年 | 108.2200 | 11.1700 | 97.0500 | 2.1200 | 1.4400 | 0.6800 |
| 2020-12-31 | 近三年 | 108.2200 | 11.1700 | 97.0500 | 2.1200 | 1.4400 | 0.6800 |
| 2020-12-31 | 近五年 | 52.2800 | -6.8800 | 59.1600 | 1.9800 | 1.4100 | 0.5700 |
| 2020-12-31 | 近五年 | 52.2800 | -6.8800 | 59.1600 | 1.9800 | 1.4100 | 0.5700 |
| 2020-12-31 | 成立至今 | 243.4100 | 38.3300 | 205.0800 | 1.9200 | 1.4800 | 0.4400 |
| 2020-12-31 | 成立至今 | 243.4100 | 38.3300 | 205.0800 | 1.9200 | 1.4800 | 0.4400 |
| 2020-09-30 | 近三个月 | 12.0900 | 13.0300 | -0.9400 | 2.2700 | 1.5900 | 0.6800 |
| 2020-09-30 | 近六个月 | 68.1500 | 28.2300 | 39.9200 | 2.2700 | 1.3800 | 0.8900 |
| 2020-09-30 | 近一年 | 89.1900 | 29.4400 | 59.7500 | 2.3700 | 1.5000 | 0.8700 |
| 2020-09-30 | 近三年 | 22.3000 | -14.0000 | 36.3000 | 2.0600 | 1.3900 | 0.6700 |
| 2020-09-30 | 近五年 | 31.7900 | -8.5600 | 40.3500 | 1.9800 | 1.4200 | 0.5600 |
| 2020-09-30 | 成立至今 | 126.6500 | 12.3100 | 114.3400 | 1.9100 | 1.4800 | 0.4300 |
| 2020-06-30 | 近一个月 | 19.7700 | 8.9500 | 10.8200 | 1.8300 | 0.7900 | 1.0400 |
| 2020-06-30 | 近三个月 | 50.0100 | 13.2800 | 36.7300 | 2.2600 | 1.1000 | 1.1600 |
| 2020-06-30 | 近三个月 | 50.0100 | 13.2800 | 36.7300 | 2.2600 | 1.1000 | 1.1600 |
| 2020-06-30 | 近六个月 | 38.0200 | 6.2700 | 31.7500 | 2.8100 | 1.7100 | 1.1000 |
| 2020-06-30 | 近六个月 | 38.0200 | 6.2700 | 31.7500 | 2.8100 | 1.7100 | 1.1000 |
| 2020-06-30 | 近一年 | 87.6800 | 11.5000 | 76.1800 | 2.2000 | 1.3700 | 0.8300 |
| 2020-06-30 | 近一年 | 87.6800 | 11.5000 | 76.1800 | 2.2000 | 1.3700 | 0.8300 |
| 2020-06-30 | 近三年 | 18.6600 | -18.9000 | 37.5600 | 1.9800 | 1.3300 | 0.6500 |
| 2020-06-30 | 近三年 | 18.6600 | -18.9000 | 37.5600 | 1.9800 | 1.3300 | 0.6500 |
| 2020-06-30 | 近五年 | -10.8900 | -38.9200 | 28.0300 | 2.1600 | 1.6000 | 0.5600 |
| 2020-06-30 | 成立至今 | 102.2000 | -0.5300 | 102.7300 | 1.9000 | 1.4800 | 0.4200 |
| 2020-06-30 | 成立至今 | 102.2000 | -0.5300 | 102.7300 | 1.9000 | 1.4800 | 0.4200 |
| 2020-03-31 | 近三个月 | -7.9900 | -6.1000 | -1.8900 | 3.2400 | 2.1600 | 1.0800 |
| 2019-12-31 | 近三个月 | 22.2900 | 7.5500 | 14.7400 | 1.3900 | 0.8200 | 0.5700 |
| 2019-12-31 | 近三个月 | 22.2900 | 7.5500 | 14.7400 | 1.3900 | 0.8200 | 0.5700 |
| 2019-12-31 | 近六个月 | 35.9800 | 4.8900 | 31.0900 | 1.4300 | 0.9700 | 0.4600 |
| 2019-12-31 | 近一年 | 45.8700 | 17.7200 | 28.1500 | 1.7300 | 1.3500 | 0.3800 |
| 2019-12-31 | 近三年 | -14.6100 | -24.7900 | 10.1800 | 1.7100 | 1.1900 | 0.5200 |
| 2019-12-31 | 近五年 | 2.8700 | -26.3300 | 29.2000 | 2.1200 | 1.6700 | 0.4500 |
| 2019-12-31 | 成立至今 | 46.5000 | -6.3200 | 52.8200 | 1.8500 | 1.4700 | 0.3800 |
| 2019-09-30 | 近三个月 | 11.2000 | -2.4500 | 13.6500 | 1.4700 | 1.1000 | 0.3700 |
| 2019-06-30 | 近一个月 | 1.8200 | 0.4000 | 1.4200 | 1.6100 | 1.3300 | 0.2800 |
| 2019-06-30 | 近三个月 | -15.4700 | -9.9700 | -5.5000 | 2.0800 | 1.6900 | 0.3900 |
| 2019-06-30 | 近三个月 | -15.4700 | -9.9700 | -5.5000 | 2.0800 | 1.6900 | 0.3900 |
| 2019-06-30 | 近六个月 | 7.2700 | 12.1700 | -4.9000 | 1.9900 | 1.6700 | 0.3200 |
| 2019-06-30 | 近一年 | -22.6000 | -8.4600 | -14.1400 | 2.0500 | 1.5200 | 0.5300 |
| 2019-06-30 | 近三年 | -42.8600 | -26.8700 | -15.9900 | 1.6600 | 1.1700 | 0.4900 |
| 2019-06-30 | 成立至今 | 7.7300 | -10.6000 | 18.3300 | 1.8700 | 1.4900 | 0.3800 |
| 2019-03-31 | 近三个月 | 26.9100 | 24.9000 | 2.0100 | 1.8600 | 1.6200 | 0.2400 |
| 2018-12-31 | 近三个月 | -13.0900 | -8.9800 | -4.1100 | 2.2800 | 1.6400 | 0.6400 |
| 2018-12-31 | 近三个月 | -13.0900 | -8.9800 | -4.1100 | 2.2800 | 1.6400 | 0.6400 |
| 2018-12-31 | 近六个月 | -27.8500 | -18.1800 | -9.6700 | 2.1000 | 1.3500 | 0.7500 |
| 2018-12-31 | 近一年 | -39.1100 | -35.0200 | -4.0900 | 2.0300 | 1.2600 | 0.7700 |
| 2018-12-31 | 近三年 | -55.4700 | -44.7700 | -10.7000 | 1.8400 | 1.3300 | 0.5100 |
| 2018-12-31 | 近五年 | -22.7600 | -9.3700 | -13.3900 | 2.0700 | 1.6300 | 0.4400 |
| 2018-12-31 | 成立至今 | 0.4300 | -20.0000 | 20.4300 | 1.8600 | 1.4800 | 0.3800 |
| 2018-09-30 | 近三个月 | -16.9800 | -10.2200 | -6.7600 | 1.9400 | 1.0100 | 0.9300 |
| 2018-06-30 | 近一个月 | -4.1700 | -9.6000 | 5.4300 | 2.7900 | 1.3900 | 1.4000 |
| 2018-06-30 | 近三个月 | -11.7900 | -16.9300 | 5.1400 | 1.9900 | 1.0800 | 0.9100 |
| 2018-06-30 | 近三个月 | -11.7900 | -16.9300 | 5.1400 | 1.9900 | 1.0800 | 0.9100 |
| 2018-06-30 | 近六个月 | -15.6100 | -21.1300 | 5.5200 | 1.9700 | 1.1700 | 0.8000 |
| 2018-06-30 | 近一年 | -18.3200 | -20.4500 | 2.1300 | 1.6600 | 1.0500 | 0.6100 |
| 2018-06-30 | 近三年 | -38.6600 | -40.0700 | 1.4100 | 2.1800 | 1.7000 | 0.4800 |
| 2018-06-30 | 成立至今 | 39.1900 | -2.4300 | 41.6200 | 1.8400 | 1.4900 | 0.3500 |
| 2018-03-31 | 近三个月 | -4.3200 | -5.1700 | 0.8500 | 1.9600 | 1.2600 | 0.7000 |
| 2017-12-31 | 近三个月 | -11.0100 | -5.1300 | -5.8800 | 1.2600 | 0.9900 | 0.2700 |
| 2017-12-31 | 近三个月 | -11.0100 | -5.1300 | -5.8800 | 1.2600 | 0.9900 | 0.2700 |
| 2017-12-31 | 近六个月 | -3.2100 | 0.8800 | -4.0900 | 1.2900 | 0.9100 | 0.3800 |
| 2017-12-31 | 近一年 | -3.8700 | -0.8600 | -3.0100 | 1.2600 | 0.8900 | 0.3700 |
| 2017-12-31 | 近三年 | 15.8100 | -3.0300 | 18.8400 | 2.2600 | 1.8700 | 0.3900 |
| 2017-12-31 | 近五年 | 79.3700 | 31.8700 | 47.5000 | 2.0700 | 1.6300 | 0.4400 |
| 2017-12-31 | 成立至今 | 64.9300 | 24.2700 | 40.6600 | 1.8400 | 1.5000 | 0.3400 |
| 2017-09-30 | 近三个月 | 8.7600 | 6.3700 | 2.3900 | 1.3200 | 0.8400 | 0.4800 |
| 2017-06-30 | 近一个月 | 6.2500 | 3.3300 | 2.9200 | 1.3200 | 0.9300 | 0.3900 |
| 2017-06-30 | 近三个月 | -5.9300 | -3.3000 | -2.6300 | 1.5000 | 1.0500 | 0.4500 |
| 2017-06-30 | 近三个月 | -5.9300 | -3.3000 | -2.6300 | 1.5000 | 1.0500 | 0.4500 |
| 2017-06-30 | 近六个月 | -0.6800 | -1.7200 | 1.0400 | 1.2300 | 0.8600 | 0.3700 |
| 2017-06-30 | 近一年 | -9.6200 | 0.1000 | -9.7200 | 1.1600 | 0.8600 | 0.3000 |
| 2017-06-30 | 近三年 | 38.2600 | 50.5000 | -12.2400 | 2.2600 | 1.9000 | 0.3600 |
| 2017-06-30 | 成立至今 | 70.4000 | 23.1900 | 47.2100 | 1.8700 | 1.5400 | 0.3300 |
| 2017-03-31 | 近三个月 | 5.5800 | 1.6400 | 3.9400 | 0.8700 | 0.6100 | 0.2600 |
| 2016-12-31 | 近三个月 | -5.1200 | -0.7300 | -4.3900 | 1.0600 | 0.7600 | 0.3000 |
| 2016-12-31 | 近三个月 | -5.1200 | -0.7300 | -4.3900 | 1.0600 | 0.7600 | 0.3000 |
| 2016-12-31 | 近六个月 | -9.0000 | 1.8500 | -10.8500 | 1.1100 | 0.8600 | 0.2500 |
| 2016-12-31 | 近一年 | -23.9200 | -15.3800 | -8.5400 | 2.1200 | 1.7200 | 0.4000 |
| 2016-12-31 | 近三年 | 31.9400 | 43.1700 | -11.2300 | 2.2900 | 1.9100 | 0.3800 |
| 2016-12-31 | 近五年 | 85.4200 | 42.4300 | 42.9900 | 2.0800 | 1.6600 | 0.4200 |
| 2016-12-31 | 成立至今 | 71.5700 | 25.3900 | 46.1800 | 1.9100 | 1.5800 | 0.3300 |
| 2016-09-30 | 近三个月 | -4.0900 | 2.6100 | -6.7000 | 1.1600 | 0.9500 | 0.2100 |
| 2016-06-30 | 近一个月 | 7.2400 | 4.3200 | 2.9200 | 2.0500 | 1.3200 | 0.7300 |
| 2016-06-30 | 近三个月 | 2.3300 | 0.9100 | 1.4200 | 1.9400 | 1.4100 | 0.5300 |
| 2016-06-30 | 近三个月 | 2.3300 | 0.9100 | 1.4200 | 1.9400 | 1.4100 | 0.5300 |
| 2016-06-30 | 近六个月 | -16.4000 | -16.8900 | 0.4900 | 2.8200 | 2.3000 | 0.5200 |
| 2016-06-30 | 近一年 | -16.9200 | -25.5500 | 8.6300 | 3.1900 | 2.6100 | 0.5800 |
| 2016-06-30 | 近三年 | 54.7600 | 48.2000 | 6.5600 | 2.3900 | 1.9300 | 0.4600 |
| 2016-06-30 | 成立至今 | 88.5300 | 23.0800 | 65.4500 | 1.9600 | 1.6200 | 0.3400 |
| 2016-03-31 | 近三个月 | -18.3000 | -17.6300 | -0.6700 | 3.5200 | 2.9500 | 0.5700 |
| 2015-12-31 | 近三个月 | 31.1300 | 20.7600 | 10.3700 | 2.1300 | 1.8000 | 0.3300 |
| 2015-12-31 | 近三个月 | 31.1300 | 20.7600 | 10.3700 | 2.1300 | 1.8000 | 0.3300 |
| 2015-12-31 | 近六个月 | -0.6200 | -10.6800 | 10.0600 | 3.5100 | 2.8900 | 0.6200 |
| 2015-12-31 | 近一年 | 58.3500 | 15.9100 | 42.4400 | 3.0400 | 2.6000 | 0.4400 |
| 2015-12-31 | 近三年 | 145.2600 | 58.4500 | 86.8100 | 2.2600 | 1.7800 | 0.4800 |
| 2015-12-31 | 近五年 | 85.0200 | 29.9100 | 55.1100 | 1.9200 | 1.5600 | 0.3600 |
| 2015-12-31 | 成立至今 | 125.5100 | 49.1400 | 76.3700 | 1.8700 | 1.5500 | 0.3200 |
| 2015-09-30 | 近三个月 | -24.2100 | -25.5400 | 1.3300 | 4.4400 | 3.6200 | 0.8200 |
| 2015-06-30 | 近一个月 | -14.8100 | -13.5400 | -1.2700 | 4.0700 | 3.5500 | 0.5200 |
| 2015-06-30 | 近三个月 | 12.9000 | 14.8000 | -1.9000 | 3.1200 | 2.7300 | 0.3900 |
| 2015-06-30 | 近三个月 | 12.9000 | 14.8000 | -1.9000 | 3.1200 | 2.7300 | 0.3900 |
| 2015-06-30 | 近六个月 | 59.3400 | 30.1700 | 29.1700 | 2.4400 | 2.2700 | 0.1700 |
| 2015-06-30 | 近一年 | 84.1100 | 106.1400 | -22.0300 | 1.9500 | 1.7900 | 0.1600 |
| 2015-06-30 | 近三年 | 150.2000 | 82.6700 | 67.5300 | 1.8100 | 1.4000 | 0.4100 |
| 2015-06-30 | 成立至今 | 126.9200 | 67.8400 | 59.0800 | 1.6100 | 1.3400 | 0.2700 |
| 2015-03-31 | 近三个月 | 41.1200 | 13.2000 | 27.9200 | 1.3700 | 1.6500 | -0.2800 |
| 2014-12-31 | 近三个月 | -4.7300 | 39.7800 | -44.5100 | 1.5100 | 1.4800 | 0.0300 |
| 2014-12-31 | 近三个月 | -4.7300 | 39.7800 | -44.5100 | 1.5100 | 1.4800 | 0.0300 |
| 2014-12-31 | 近六个月 | 15.5500 | 56.9300 | -41.3800 | 1.3300 | 1.1900 | 0.1400 |
| 2014-12-31 | 近一年 | 9.5200 | 46.5700 | -37.0500 | 1.4000 | 1.0900 | 0.3100 |
| 2014-12-31 | 近三年 | 53.9200 | 45.8000 | 8.1200 | 1.6100 | 1.1700 | 0.4400 |
| 2014-12-31 | 成立至今 | 42.4100 | 28.3100 | 14.1000 | 1.4900 | 1.2000 | 0.2900 |
| 2014-09-30 | 近三个月 | 21.2900 | 11.9000 | 9.3900 | 1.1000 | 0.8100 | 0.2900 |
| 2014-06-30 | 近一个月 | 4.7600 | 0.3700 | 4.3900 | 1.1300 | 0.7000 | 0.4300 |
| 2014-06-30 | 近三个月 | 5.4200 | 0.8100 | 4.6100 | 1.2600 | 0.7900 | 0.4700 |
| 2014-06-30 | 近三个月 | 5.4200 | 0.8100 | 4.6100 | 1.2600 | 0.7900 | 0.4700 |
| 2014-06-30 | 近六个月 | -5.2200 | -6.3300 | 1.1100 | 1.4700 | 0.9300 | 0.5400 |
| 2014-06-30 | 近一年 | 1.1700 | -1.3800 | 2.5500 | 1.7700 | 1.0600 | 0.7100 |
| 2014-06-30 | 近三年 | 12.1500 | -25.7700 | 37.9200 | 1.6000 | 1.1700 | 0.4300 |
| 2014-06-30 | 成立至今 | 23.2500 | -17.4200 | 40.6700 | 1.5200 | 1.2000 | 0.3200 |
| 2014-03-31 | 近三个月 | -10.0900 | -7.0800 | -3.0100 | 1.6600 | 1.0700 | 0.5900 |
| 2013-12-31 | 近三个月 | -14.6000 | -2.9300 | -11.6700 | 1.7300 | 1.0100 | 0.7200 |
| 2013-12-31 | 近三个月 | -14.6000 | -2.9300 | -11.6700 | 1.7300 | 1.0100 | 0.7200 |
| 2013-12-31 | 近六个月 | 6.7400 | 5.3300 | 1.4100 | 2.0300 | 1.1600 | 0.8700 |
| 2013-12-31 | 近一年 | 41.4200 | -6.8100 | 48.2300 | 2.0500 | 1.2500 | 0.8000 |
| 2013-12-31 | 近三年 | 6.6800 | -22.7500 | 29.4300 | 1.5600 | 1.1900 | 0.3700 |
| 2013-12-31 | 成立至今 | 30.0300 | -11.9500 | 41.9800 | 1.5200 | 1.2300 | 0.2900 |
| 2013-09-30 | 近三个月 | 24.9900 | 8.5400 | 16.4500 | 2.2500 | 1.2900 | 0.9600 |
| 2013-06-30 | 近一个月 | -4.0800 | -14.0100 | 9.9300 | 2.7700 | 1.6800 | 1.0900 |
| 2013-06-30 | 近三个月 | 11.7500 | -10.6000 | 22.3500 | 2.3700 | 1.3000 | 1.0700 |
| 2013-06-30 | 近三个月 | 11.7500 | -10.6000 | 22.3500 | 2.3700 | 1.3000 | 1.0700 |
| 2013-06-30 | 近六个月 | 32.4900 | -11.4600 | 43.9500 | 2.0800 | 1.3500 | 0.7300 |
| 2013-06-30 | 近一年 | 34.3200 | -9.4700 | 43.7900 | 1.6900 | 1.2300 | 0.4600 |
| 2013-06-30 | 近三年 | 27.2700 | -12.5100 | 39.7800 | 1.4300 | 1.2300 | 0.2000 |
| 2013-06-30 | 成立至今 | 21.8200 | -16.3100 | 38.1300 | 1.4200 | 1.2400 | 0.1800 |
| 2013-03-31 | 近三个月 | 18.5600 | -0.9800 | 19.5400 | 1.7500 | 1.4000 | 0.3500 |
| 2012-12-31 | 近三个月 | 4.3000 | 9.0400 | -4.7400 | 1.2600 | 1.1500 | 0.1100 |
| 2012-12-31 | 近三个月 | 4.3000 | 9.0400 | -4.7400 | 1.2600 | 1.1500 | 0.1100 |
| 2012-12-31 | 近六个月 | 1.3800 | 2.2800 | -0.9000 | 1.2400 | 1.1100 | 0.1300 |
| 2012-12-31 | 近一年 | -0.6200 | 6.8700 | -7.4900 | 1.3000 | 1.1500 | 0.1500 |
| 2012-12-31 | 成立至今 | -8.0500 | -5.5800 | -2.4700 | 1.2600 | 1.2200 | 0.0400 |
| 2012-09-30 | 近三个月 | -2.8000 | -6.1400 | 3.3400 | 1.2200 | 1.0700 | 0.1500 |
| 2012-06-30 | 近一个月 | 0.7600 | -5.8200 | 6.5800 | 1.1300 | 0.9800 | 0.1500 |
| 2012-06-30 | 近三个月 | 4.3300 | 0.2600 | 4.0700 | 1.0300 | 1.0100 | 0.0200 |
| 2012-06-30 | 近三个月 | 4.3300 | 0.2600 | 4.0700 | 1.0300 | 1.0100 | 0.0200 |
| 2012-06-30 | 近六个月 | -1.9800 | 4.4800 | -6.4600 | 1.3600 | 1.2000 | 0.1600 |
| 2012-06-30 | 近一年 | -17.4700 | -17.1500 | -0.3200 | 1.3000 | 1.2100 | 0.0900 |
| 2012-06-30 | 成立至今 | -9.3100 | -7.6700 | -1.6400 | 1.2700 | 1.2500 | 0.0200 |
| 2012-03-31 | 近三个月 | -6.0400 | 4.2100 | -10.2500 | 1.6400 | 1.3700 | 0.2700 |
| 2011-12-31 | 近三个月 | -6.4600 | -8.2000 | 1.7400 | 1.3800 | 1.2700 | 0.1100 |
| 2011-12-31 | 近三个月 | -6.4600 | -8.2000 | 1.7400 | 1.3800 | 1.2700 | 0.1100 |
| 2011-12-31 | 近六个月 | -15.8000 | -20.6100 | 4.8100 | 1.2300 | 1.2200 | 0.0100 |
| 2011-12-31 | 近一年 | -24.0900 | -22.4400 | -1.6500 | 1.2000 | 1.1700 | 0.0300 |
| 2011-12-31 | 成立至今 | -7.4700 | -11.5700 | 4.1000 | 1.2400 | 1.2700 | -0.0300 |
| 2011-09-30 | 近三个月 | -9.9900 | -13.6600 | 3.6700 | 1.0900 | 1.1900 | -0.1000 |
| 2011-06-30 | 近一个月 | 1.6700 | 1.2800 | 0.3900 | 1.1800 | 1.0700 | 0.1100 |
| 2011-06-30 | 近三个月 | -4.6400 | -4.9900 | 0.3500 | 1.0100 | 0.9900 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.6400 | -4.9900 | 0.3500 | 1.0100 | 0.9900 | 0.0200 |
| 2011-06-30 | 近六个月 | -9.8400 | -2.3900 | -7.4500 | 1.1700 | 1.1100 | 0.0600 |
| 2011-06-30 | 近一年 | 14.8100 | 16.9600 | -2.1500 | 1.2600 | 1.2600 | 0.0000 |
| 2011-06-30 | 成立至今 | 9.8900 | 11.7100 | -1.8200 | 1.2500 | 1.2900 | -0.0400 |
| 2011-03-31 | 近三个月 | -5.4500 | 2.7500 | -8.2000 | 1.3200 | 1.2300 | 0.0900 |
| 2010-12-31 | 近三个月 | 13.1500 | 5.9300 | 7.2200 | 1.6900 | 1.5900 | 0.1000 |
| 2010-12-31 | 近三个月 | 13.1500 | 5.9300 | 7.2200 | 1.6900 | 1.5900 | 0.1000 |
| 2010-12-31 | 近六个月 | 27.3300 | 19.8800 | 7.4500 | 1.3400 | 1.3900 | -0.0500 |
| 2010-12-31 | 成立至今 | 21.8800 | 14.4800 | 7.4000 | 1.3000 | 1.4300 | -0.1300 |
| 2010-09-30 | 近三个月 | 12.5400 | 13.1000 | -0.5600 | 0.9100 | 1.1800 | -0.2700 |
