汇丰晋信消费红利股票(540009)
2025-01-27
0.7681
0.8005%
| 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 | 0.0400 | -1.0600 | 1.1000 | 1.4500 | 1.6100 | -0.1600 |
| 2024-12-31 | 近六个月 | 14.3400 | 17.0200 | -2.6800 | 1.4000 | 1.5900 | -0.1900 |
| 2024-12-31 | 近一年 | 6.4800 | 5.3900 | 1.0900 | 1.2700 | 1.3200 | -0.0500 |
| 2024-12-31 | 近三年 | -24.8900 | -25.4400 | 0.5500 | 1.2500 | 1.1800 | 0.0700 |
| 2024-12-31 | 近五年 | 17.7300 | -6.4700 | 24.2000 | 1.3300 | 1.2400 | 0.0900 |
| 2024-12-31 | 成立至今 | 80.2200 | 36.3200 | 43.9000 | 1.3900 | 1.2900 | 0.1000 |
| 2024-09-30 | 近三个月 | 14.2900 | 18.3000 | -4.0100 | 1.3500 | 1.5700 | -0.2200 |
| 2024-09-30 | 近六个月 | 4.9100 | 9.6200 | -4.7100 | 1.1700 | 1.2600 | -0.0900 |
| 2024-09-30 | 近一年 | 8.4400 | -0.6600 | 9.1000 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 近三年 | -21.1500 | -25.6100 | 4.4600 | 1.2100 | 1.1100 | 0.1000 |
| 2024-09-30 | 近五年 | 26.9100 | -1.5300 | 28.4400 | 1.3000 | 1.2000 | 0.1000 |
| 2024-09-30 | 成立至今 | 80.1500 | 37.8200 | 42.3300 | 1.3800 | 1.2800 | 0.1000 |
| 2024-06-30 | 近一个月 | -10.0900 | -5.6100 | -4.4800 | 0.8000 | 0.5400 | 0.2600 |
| 2024-06-30 | 近三个月 | -8.2000 | -7.2100 | -0.9900 | 0.9200 | 0.7500 | 0.1700 |
| 2024-06-30 | 近三个月 | -8.2000 | -7.2100 | -0.9900 | 0.9200 | 0.7500 | 0.1700 |
| 2024-06-30 | 近六个月 | -6.8700 | -9.7800 | 2.9100 | 1.1100 | 0.9600 | 0.1500 |
| 2024-06-30 | 近六个月 | -6.8700 | -9.7800 | 2.9100 | 1.1100 | 0.9600 | 0.1500 |
| 2024-06-30 | 近一年 | -10.5700 | -17.6400 | 7.0700 | 1.0400 | 0.8900 | 0.1500 |
| 2024-06-30 | 近一年 | -10.5700 | -17.6400 | 7.0700 | 1.0400 | 0.8900 | 0.1500 |
| 2024-06-30 | 近三年 | -42.1200 | -43.3600 | 1.2400 | 1.2300 | 1.0900 | 0.1400 |
| 2024-06-30 | 近三年 | -42.1200 | -43.3600 | 1.2400 | 1.2300 | 1.0900 | 0.1400 |
| 2024-06-30 | 近五年 | 19.0600 | -14.7000 | 33.7600 | 1.2900 | 1.1700 | 0.1200 |
| 2024-06-30 | 成立至今 | 57.6200 | 16.3600 | 41.2600 | 1.3900 | 1.2700 | 0.1200 |
| 2024-06-30 | 成立至今 | 57.6200 | 16.3600 | 41.2600 | 1.3900 | 1.2700 | 0.1200 |
| 2024-03-31 | 近三个月 | 1.4600 | -2.8000 | 4.2600 | 1.2800 | 1.1300 | 0.1500 |
| 2024-03-31 | 近六个月 | 3.3600 | -9.2800 | 12.6400 | 1.0900 | 0.9700 | 0.1200 |
| 2024-03-31 | 近一年 | -14.8100 | -19.3600 | 4.5500 | 1.0700 | 0.9100 | 0.1600 |
| 2024-03-31 | 近三年 | -30.9800 | -36.7000 | 5.7200 | 1.2600 | 1.1200 | 0.1400 |
| 2024-03-31 | 近五年 | 24.3600 | -8.1500 | 32.5100 | 1.3100 | 1.2000 | 0.1100 |
| 2024-03-31 | 成立至今 | 71.7100 | 25.5600 | 46.1500 | 1.3900 | 1.2800 | 0.1100 |
| 2023-12-31 | 近三个月 | 1.8800 | -6.7000 | 8.5800 | 0.8800 | 0.7800 | 0.1000 |
| 2023-12-31 | 近三个月 | 1.8800 | -6.7000 | 8.5800 | 0.8800 | 0.7800 | 0.1000 |
| 2023-12-31 | 近六个月 | -3.9700 | -8.8100 | 4.8400 | 0.9600 | 0.8300 | 0.1300 |
| 2023-12-31 | 近六个月 | -3.9700 | -8.8100 | 4.8400 | 0.9600 | 0.8300 | 0.1300 |
| 2023-12-31 | 近一年 | -14.6500 | -13.1200 | -1.5300 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近一年 | -14.6500 | -13.1200 | -1.5300 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近三年 | -32.1000 | -37.2100 | 5.1100 | 1.2800 | 1.1800 | 0.1000 |
| 2023-12-31 | 近三年 | -32.1000 | -37.2100 | 5.1100 | 1.2800 | 1.1800 | 0.1000 |
| 2023-12-31 | 近五年 | 56.0000 | 21.7900 | 34.2100 | 1.3200 | 1.2200 | 0.1000 |
| 2023-12-31 | 近五年 | 56.0000 | 21.7900 | 34.2100 | 1.3200 | 1.2200 | 0.1000 |
| 2023-12-31 | 成立至今 | 69.2500 | 29.2500 | 40.0000 | 1.3900 | 1.2800 | 0.1100 |
| 2023-12-31 | 成立至今 | 69.2500 | 29.2500 | 40.0000 | 1.3900 | 1.2800 | 0.1100 |
| 2023-09-30 | 近三个月 | -5.7400 | -2.2900 | -3.4500 | 1.0300 | 0.8700 | 0.1600 |
| 2023-09-30 | 近六个月 | -17.5800 | -11.2300 | -6.3500 | 1.0500 | 0.8600 | 0.1900 |
| 2023-09-30 | 近一年 | -12.2300 | -0.9400 | -11.2900 | 1.1500 | 1.0200 | 0.1300 |
| 2023-09-30 | 近三年 | -24.5700 | -25.0600 | 0.4900 | 1.2900 | 1.2000 | 0.0900 |
| 2023-09-30 | 近五年 | 39.3700 | 11.4400 | 27.9300 | 1.3600 | 1.2600 | 0.1000 |
| 2023-09-30 | 成立至今 | 66.1300 | 38.7700 | 27.3600 | 1.4000 | 1.2900 | 0.1100 |
| 2023-06-30 | 近一个月 | -0.1400 | -1.1400 | 1.0000 | 1.2300 | 0.9100 | 0.3200 |
| 2023-06-30 | 近三个月 | -12.5600 | -9.1800 | -3.3800 | 1.0800 | 0.8400 | 0.2400 |
| 2023-06-30 | 近三个月 | -12.5600 | -9.1800 | -3.3800 | 1.0800 | 0.8400 | 0.2400 |
| 2023-06-30 | 近六个月 | -11.1300 | -4.7700 | -6.3600 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 近六个月 | -11.1300 | -4.7700 | -6.3600 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 近一年 | -20.6300 | -13.4600 | -7.1700 | 1.1700 | 1.0600 | 0.1100 |
| 2023-06-30 | 近一年 | -20.6300 | -13.4600 | -7.1700 | 1.1700 | 1.0600 | 0.1100 |
| 2023-06-30 | 近三年 | -3.2900 | -16.8300 | 13.5400 | 1.3400 | 1.2600 | 0.0800 |
| 2023-06-30 | 近三年 | -3.2900 | -16.8300 | 13.5400 | 1.3400 | 1.2600 | 0.0800 |
| 2023-06-30 | 近五年 | 33.5500 | 8.5900 | 24.9600 | 1.3700 | 1.2800 | 0.0900 |
| 2023-06-30 | 成立至今 | 76.2400 | 42.1100 | 34.1300 | 1.4100 | 1.3000 | 0.1100 |
| 2023-06-30 | 成立至今 | 76.2400 | 42.1100 | 34.1300 | 1.4100 | 1.3000 | 0.1100 |
| 2023-03-31 | 近三个月 | 1.6400 | 4.9100 | -3.2700 | 1.0400 | 0.9200 | 0.1200 |
| 2023-03-31 | 近六个月 | 6.4800 | 11.7600 | -5.2800 | 1.2500 | 1.1700 | 0.0800 |
| 2023-03-31 | 近一年 | 4.2900 | 0.3000 | 3.9900 | 1.3000 | 1.1800 | 0.1200 |
| 2023-03-31 | 近三年 | 35.6800 | 10.4500 | 25.2300 | 1.3400 | 1.2600 | 0.0800 |
| 2023-03-31 | 近五年 | 47.9600 | 15.9200 | 32.0400 | 1.3700 | 1.2900 | 0.0800 |
| 2023-03-31 | 成立至今 | 101.5600 | 57.0400 | 44.5200 | 1.4100 | 1.3100 | 0.1000 |
| 2022-12-31 | 近三个月 | 4.7700 | 6.5000 | -1.7300 | 1.4200 | 1.3800 | 0.0400 |
| 2022-12-31 | 近三个月 | 4.7700 | 6.5000 | -1.7300 | 1.4200 | 1.3800 | 0.0400 |
| 2022-12-31 | 近六个月 | -10.6900 | -9.1800 | -1.5100 | 1.2600 | 1.2000 | 0.0600 |
| 2022-12-31 | 近六个月 | -10.6900 | -9.1800 | -1.5100 | 1.2600 | 1.2000 | 0.0600 |
| 2022-12-31 | 近一年 | -17.3500 | -18.7200 | 1.3700 | 1.4300 | 1.2900 | 0.1400 |
| 2022-12-31 | 近一年 | -17.3500 | -18.7200 | 1.3700 | 1.4300 | 1.2900 | 0.1400 |
| 2022-12-31 | 近三年 | 29.5500 | 2.2400 | 27.3100 | 1.4400 | 1.3300 | 0.1100 |
| 2022-12-31 | 近三年 | 29.5500 | 2.2400 | 27.3100 | 1.4400 | 1.3300 | 0.1100 |
| 2022-12-31 | 近五年 | 43.1700 | 10.8300 | 32.3400 | 1.3700 | 1.3000 | 0.0700 |
| 2022-12-31 | 近五年 | 43.1700 | 10.8300 | 32.3400 | 1.3700 | 1.3000 | 0.0700 |
| 2022-12-31 | 成立至今 | 98.3100 | 49.4800 | 48.8300 | 1.4200 | 1.3100 | 0.1100 |
| 2022-12-31 | 成立至今 | 98.3100 | 49.4800 | 48.8300 | 1.4200 | 1.3100 | 0.1100 |
| 2022-09-30 | 近三个月 | -14.7500 | -14.6200 | -0.1300 | 1.0800 | 0.9900 | 0.0900 |
| 2022-09-30 | 近六个月 | -2.0600 | -10.1400 | 8.0800 | 1.3500 | 1.2000 | 0.1500 |
| 2022-09-30 | 近一年 | -17.1500 | -24.4700 | 7.3200 | 1.3400 | 1.1800 | 0.1600 |
| 2022-09-30 | 近三年 | 33.3400 | 0.0600 | 33.2800 | 1.4000 | 1.2800 | 0.1200 |
| 2022-09-30 | 近五年 | 50.9700 | 11.1800 | 39.7900 | 1.3600 | 1.2800 | 0.0800 |
| 2022-09-30 | 成立至今 | 89.2900 | 40.1400 | 49.1500 | 1.4200 | 1.3100 | 0.1100 |
| 2022-06-30 | 近一个月 | 11.4300 | 9.6400 | 1.7900 | 1.1800 | 1.1400 | 0.0400 |
| 2022-06-30 | 近三个月 | 14.8900 | 5.3500 | 9.5400 | 1.5600 | 1.3800 | 0.1800 |
| 2022-06-30 | 近三个月 | 14.8900 | 5.3500 | 9.5400 | 1.5600 | 1.3800 | 0.1800 |
| 2022-06-30 | 近六个月 | -7.4600 | -10.6200 | 3.1600 | 1.5900 | 1.3900 | 0.2000 |
| 2022-06-30 | 近六个月 | -7.4600 | -10.6200 | 3.1600 | 1.5900 | 1.3900 | 0.2000 |
| 2022-06-30 | 近一年 | -18.4600 | -21.8500 | 3.3900 | 1.4600 | 1.3000 | 0.1600 |
| 2022-06-30 | 近一年 | -18.4600 | -21.8500 | 3.3900 | 1.4600 | 1.3000 | 0.1600 |
| 2022-06-30 | 近三年 | 67.7200 | 20.0700 | 47.6500 | 1.3900 | 1.2800 | 0.1100 |
| 2022-06-30 | 近三年 | 67.7200 | 20.0700 | 47.6500 | 1.3900 | 1.2800 | 0.1100 |
| 2022-06-30 | 近五年 | 86.1700 | 36.2700 | 49.9000 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 成立至今 | 122.0400 | 65.2500 | 56.7900 | 1.4300 | 1.3200 | 0.1100 |
| 2022-06-30 | 成立至今 | 122.0400 | 65.2500 | 56.7900 | 1.4300 | 1.3200 | 0.1100 |
| 2022-03-31 | 近三个月 | -19.4600 | -15.0800 | -4.3800 | 1.5800 | 1.4000 | 0.1800 |
| 2022-03-31 | 近六个月 | -15.4100 | -16.1600 | 0.7500 | 1.3300 | 1.1600 | 0.1700 |
| 2022-03-31 | 近一年 | -22.3200 | -22.3500 | 0.0300 | 1.3800 | 1.2500 | 0.1300 |
| 2022-03-31 | 近三年 | 39.9700 | 13.9000 | 26.0700 | 1.3900 | 1.2800 | 0.1100 |
| 2022-03-31 | 近五年 | 80.7100 | 37.8500 | 42.8600 | 1.3100 | 1.2300 | 0.0800 |
| 2022-03-31 | 成立至今 | 93.2600 | 56.5800 | 36.6800 | 1.4300 | 1.3200 | 0.1100 |
| 2021-12-31 | 近三个月 | 5.0200 | -1.3000 | 6.3200 | 1.0100 | 0.8700 | 0.1400 |
| 2021-12-31 | 近三个月 | 5.0200 | -1.3000 | 6.3200 | 1.0100 | 0.8700 | 0.1400 |
| 2021-12-31 | 近六个月 | -11.8800 | -12.7300 | 0.8500 | 1.3400 | 1.2200 | 0.1200 |
| 2021-12-31 | 近六个月 | -11.8800 | -12.7300 | 0.8500 | 1.3400 | 1.2200 | 0.1200 |
| 2021-12-31 | 近一年 | -3.7400 | -12.0200 | 8.2800 | 1.3700 | 1.3400 | 0.0300 |
| 2021-12-31 | 近一年 | -3.7400 | -12.0200 | 8.2800 | 1.3700 | 1.3400 | 0.0300 |
| 2021-12-31 | 近三年 | 121.1600 | 75.2000 | 45.9600 | 1.3700 | 1.2900 | 0.0800 |
| 2021-12-31 | 近三年 | 121.1600 | 75.2000 | 45.9600 | 1.3700 | 1.2900 | 0.0800 |
| 2021-12-31 | 近五年 | 151.4200 | 69.7900 | 81.6300 | 1.2700 | 1.1900 | 0.0800 |
| 2021-12-31 | 近五年 | 151.4200 | 69.7900 | 81.6300 | 1.2700 | 1.1900 | 0.0800 |
| 2021-12-31 | 成立至今 | 139.9400 | 85.9500 | 53.9900 | 1.4200 | 1.3100 | 0.1100 |
| 2021-12-31 | 成立至今 | 139.9400 | 85.9500 | 53.9900 | 1.4200 | 1.3100 | 0.1100 |
| 2021-09-30 | 近三个月 | -16.1000 | -11.5900 | -4.5100 | 1.5800 | 1.4800 | 0.1000 |
| 2021-09-30 | 近六个月 | -8.1700 | -7.5400 | -0.6300 | 1.4400 | 1.3300 | 0.1100 |
| 2021-09-30 | 近一年 | 3.7400 | 0.1500 | 3.5900 | 1.3800 | 1.3700 | 0.0100 |
| 2021-09-30 | 近三年 | 91.6700 | 50.8200 | 40.8500 | 1.4200 | 1.3500 | 0.0700 |
| 2021-09-30 | 近五年 | 138.6500 | 73.1400 | 65.5100 | 1.2600 | 1.1900 | 0.0700 |
| 2021-09-30 | 成立至今 | 128.4700 | 88.5800 | 39.8900 | 1.4300 | 1.3200 | 0.1100 |
| 2021-06-30 | 近一个月 | -0.6400 | -3.4900 | 2.8500 | 1.0800 | 0.8700 | 0.2100 |
| 2021-06-30 | 近三个月 | 9.4500 | 4.6600 | 4.7900 | 1.2500 | 1.1400 | 0.1100 |
| 2021-06-30 | 近三个月 | 9.4500 | 4.6600 | 4.7900 | 1.2500 | 1.1400 | 0.1100 |
| 2021-06-30 | 近六个月 | 9.2400 | 0.8500 | 8.3900 | 1.4000 | 1.4600 | -0.0600 |
| 2021-06-30 | 近六个月 | 9.2400 | 0.8500 | 8.3900 | 1.4000 | 1.4600 | -0.0600 |
| 2021-06-30 | 近一年 | 49.4100 | 23.6400 | 25.7700 | 1.3700 | 1.3800 | -0.0100 |
| 2021-06-30 | 近一年 | 49.4100 | 23.6400 | 25.7700 | 1.3700 | 1.3800 | -0.0100 |
| 2021-06-30 | 近三年 | 106.3400 | 63.0900 | 43.2500 | 1.4000 | 1.3300 | 0.0700 |
| 2021-06-30 | 近三年 | 106.3400 | 63.0900 | 43.2500 | 1.4000 | 1.3300 | 0.0700 |
| 2021-06-30 | 近五年 | 194.3200 | 100.0200 | 94.3000 | 1.2200 | 1.1500 | 0.0700 |
| 2021-06-30 | 成立至今 | 172.3100 | 114.9000 | 57.4100 | 1.4200 | 1.3200 | 0.1000 |
| 2021-06-30 | 成立至今 | 172.3100 | 114.9000 | 57.4100 | 1.4200 | 1.3200 | 0.1000 |
| 2021-03-31 | 近三个月 | -0.1900 | -3.6200 | 3.4300 | 1.5400 | 1.7400 | -0.2000 |
| 2021-03-31 | 近六个月 | 12.9700 | 8.3900 | 4.5800 | 1.3200 | 1.4200 | -0.1000 |
| 2021-03-31 | 近一年 | 67.4700 | 43.2600 | 24.2100 | 1.3200 | 1.3500 | -0.0300 |
| 2021-03-31 | 近三年 | 82.6300 | 50.4700 | 32.1600 | 1.3800 | 1.3400 | 0.0400 |
| 2021-03-31 | 近五年 | 185.9000 | 90.6600 | 95.2400 | 1.2200 | 1.1400 | 0.0800 |
| 2021-03-31 | 成立至今 | 148.8000 | 104.8700 | 43.9300 | 1.4300 | 1.3200 | 0.1100 |
| 2020-12-31 | 近三个月 | 13.1800 | 12.5200 | 0.6600 | 1.0800 | 1.0400 | 0.0400 |
| 2020-12-31 | 近三个月 | 13.1800 | 12.5200 | 0.6600 | 1.0800 | 1.0400 | 0.0400 |
| 2020-12-31 | 近六个月 | 36.7800 | 22.5900 | 14.1900 | 1.3400 | 1.3100 | 0.0300 |
| 2020-12-31 | 近六个月 | 36.7800 | 22.5900 | 14.1900 | 1.3400 | 1.3100 | 0.0300 |
| 2020-12-31 | 近一年 | 62.8400 | 44.4500 | 18.3900 | 1.5000 | 1.3400 | 0.1600 |
| 2020-12-31 | 近一年 | 62.8400 | 44.4500 | 18.3900 | 1.5000 | 1.3400 | 0.1600 |
| 2020-12-31 | 近三年 | 79.9700 | 56.9000 | 23.0700 | 1.3600 | 1.2800 | 0.0800 |
| 2020-12-31 | 近三年 | 79.9700 | 56.9000 | 23.0700 | 1.3600 | 1.2800 | 0.0800 |
| 2020-12-31 | 近五年 | 144.6500 | 72.7000 | 71.9500 | 1.3000 | 1.1800 | 0.1200 |
| 2020-12-31 | 近五年 | 144.6500 | 72.7000 | 71.9500 | 1.3000 | 1.1800 | 0.1200 |
| 2020-12-31 | 成立至今 | 149.2700 | 113.0400 | 36.2300 | 1.4300 | 1.3100 | 0.1200 |
| 2020-12-31 | 成立至今 | 149.2700 | 113.0400 | 36.2300 | 1.4300 | 1.3100 | 0.1200 |
| 2020-09-30 | 近三个月 | 20.8500 | 8.8500 | 12.0000 | 1.5400 | 1.5300 | 0.0100 |
| 2020-09-30 | 近六个月 | 48.2500 | 31.9100 | 16.3400 | 1.3100 | 1.2800 | 0.0300 |
| 2020-09-30 | 近一年 | 55.1500 | 33.5700 | 21.5800 | 1.4600 | 1.2900 | 0.1700 |
| 2020-09-30 | 近三年 | 75.6600 | 48.7700 | 26.8900 | 1.3600 | 1.2700 | 0.0900 |
| 2020-09-30 | 近五年 | 158.3900 | 77.4300 | 80.9600 | 1.3300 | 1.2000 | 0.1300 |
| 2020-09-30 | 成立至今 | 120.2400 | 88.3600 | 31.8800 | 1.4300 | 1.3200 | 0.1100 |
| 2020-06-30 | 近一个月 | 12.1200 | 10.9200 | 1.2000 | 0.8900 | 0.8100 | 0.0800 |
| 2020-06-30 | 近三个月 | 22.6800 | 21.0000 | 1.6800 | 1.0000 | 0.9300 | 0.0700 |
| 2020-06-30 | 近三个月 | 22.6800 | 21.0000 | 1.6800 | 1.0000 | 0.9300 | 0.0700 |
| 2020-06-30 | 近六个月 | 19.0600 | 17.4800 | 1.5800 | 1.6700 | 1.3700 | 0.3000 |
| 2020-06-30 | 近六个月 | 19.0600 | 17.4800 | 1.5800 | 1.6700 | 1.3700 | 0.3000 |
| 2020-06-30 | 近一年 | 37.6600 | 25.1800 | 12.4800 | 1.3400 | 1.1300 | 0.2100 |
| 2020-06-30 | 近一年 | 37.6600 | 25.1800 | 12.4800 | 1.3400 | 1.1300 | 0.2100 |
| 2020-06-30 | 近三年 | 52.8100 | 42.1500 | 10.6600 | 1.2900 | 1.2000 | 0.0900 |
| 2020-06-30 | 近三年 | 52.8100 | 42.1500 | 10.6600 | 1.2900 | 1.2000 | 0.0900 |
| 2020-06-30 | 近五年 | 47.8400 | 25.6000 | 22.2400 | 1.5400 | 1.3200 | 0.2200 |
| 2020-06-30 | 成立至今 | 82.2500 | 72.4600 | 9.7900 | 1.4300 | 1.3100 | 0.1200 |
| 2020-06-30 | 成立至今 | 82.2500 | 72.4600 | 9.7900 | 1.4300 | 1.3100 | 0.1200 |
| 2020-03-31 | 近三个月 | -2.9500 | -2.8500 | -0.1000 | 2.1400 | 1.7000 | 0.4400 |
| 2019-12-31 | 近三个月 | 7.8300 | 4.2200 | 3.6100 | 0.8200 | 0.7400 | 0.0800 |
| 2019-12-31 | 近三个月 | 7.8300 | 4.2200 | 3.6100 | 0.8200 | 0.7400 | 0.0800 |
| 2019-12-31 | 近六个月 | 15.6300 | 6.4600 | 9.1700 | 0.9600 | 0.8400 | 0.1200 |
| 2019-12-31 | 近一年 | 41.0900 | 37.7200 | 3.3700 | 1.2400 | 1.1900 | 0.0500 |
| 2019-12-31 | 近三年 | 60.3900 | 33.5600 | 26.8300 | 1.1500 | 1.0900 | 0.0600 |
| 2019-12-31 | 近五年 | 75.3800 | 33.0800 | 42.3000 | 1.6200 | 1.4100 | 0.2100 |
| 2019-12-31 | 成立至今 | 53.0700 | 46.1600 | 6.9100 | 1.4200 | 1.3100 | 0.1100 |
| 2019-09-30 | 近三个月 | 7.2200 | 2.1400 | 5.0800 | 1.0800 | 0.9300 | 0.1500 |
| 2019-06-30 | 近一个月 | 4.3700 | 5.6800 | -1.3100 | 1.1400 | 1.1800 | -0.0400 |
| 2019-06-30 | 近三个月 | -4.1200 | 0.0100 | -4.1300 | 1.5200 | 1.4400 | 0.0800 |
| 2019-06-30 | 近三个月 | -4.1200 | 0.0100 | -4.1300 | 1.5200 | 1.4400 | 0.0800 |
| 2019-06-30 | 近六个月 | 22.0300 | 29.1800 | -7.1500 | 1.4900 | 1.4600 | 0.0300 |
| 2019-06-30 | 近一年 | 0.3200 | 4.8000 | -4.4800 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近三年 | 43.0900 | 27.7300 | 15.3600 | 1.1300 | 1.0700 | 0.0600 |
| 2019-06-30 | 成立至今 | 32.3900 | 37.1000 | -4.7100 | 1.4400 | 1.3300 | 0.1100 |
| 2019-03-31 | 近三个月 | 27.2600 | 29.1800 | -1.9200 | 1.4200 | 1.4600 | -0.0400 |
| 2018-12-31 | 近三个月 | -8.9900 | -14.4200 | 5.4300 | 1.6300 | 1.6100 | 0.0200 |
| 2018-12-31 | 近三个月 | -8.9900 | -14.4200 | 5.4300 | 1.6300 | 1.6100 | 0.0200 |
| 2018-12-31 | 近六个月 | -17.7900 | -18.4100 | 0.6200 | 1.4500 | 1.4600 | -0.0100 |
| 2018-12-31 | 近一年 | -21.6700 | -20.6600 | -1.0100 | 1.3100 | 1.3200 | -0.0100 |
| 2018-12-31 | 近三年 | 6.4800 | -13.1200 | 19.6000 | 1.2500 | 1.1200 | 0.1300 |
| 2018-12-31 | 近五年 | 17.4200 | 41.5900 | -24.1700 | 1.6000 | 1.3900 | 0.2100 |
| 2018-12-31 | 成立至今 | 8.4900 | 6.1300 | 2.3600 | 1.4400 | 1.3200 | 0.1200 |
| 2018-09-30 | 近三个月 | -9.6700 | -4.7500 | -4.9200 | 1.2600 | 1.3200 | -0.0600 |
| 2018-06-30 | 近一个月 | -7.0200 | -7.2800 | 0.2600 | 1.3400 | 1.4100 | -0.0700 |
| 2018-06-30 | 近三个月 | -3.1300 | -3.1600 | 0.0300 | 1.0900 | 1.1900 | -0.1000 |
| 2018-06-30 | 近三个月 | -3.1300 | -3.1600 | 0.0300 | 1.0900 | 1.1900 | -0.1000 |
| 2018-06-30 | 近六个月 | -4.7200 | -2.8300 | -1.8900 | 1.1500 | 1.1400 | 0.0100 |
| 2018-06-30 | 近一年 | 10.6500 | 8.0800 | 2.5700 | 1.0300 | 0.9500 | 0.0800 |
| 2018-06-30 | 近三年 | 7.0600 | -4.1800 | 11.2400 | 1.6100 | 1.3200 | 0.2900 |
| 2018-06-30 | 成立至今 | 31.9700 | 30.7200 | 1.2500 | 1.4400 | 1.3100 | 0.1300 |
| 2018-03-31 | 近三个月 | -1.6400 | 0.3300 | -1.9700 | 1.2200 | 1.1000 | 0.1200 |
| 2017-12-31 | 近三个月 | 10.4700 | 6.8400 | 3.6300 | 1.0900 | 0.8600 | 0.2300 |
| 2017-12-31 | 近三个月 | 10.4700 | 6.8400 | 3.6300 | 1.0900 | 0.8600 | 0.2300 |
| 2017-12-31 | 近六个月 | 16.1300 | 11.2700 | 4.8600 | 0.9000 | 0.7100 | 0.1900 |
| 2017-12-31 | 近一年 | 45.1300 | 23.0700 | 22.0600 | 0.8100 | 0.6300 | 0.1800 |
| 2017-12-31 | 近三年 | 58.6900 | 22.6400 | 36.0500 | 1.8100 | 1.5000 | 0.3100 |
| 2017-12-31 | 近五年 | 62.7600 | 67.8300 | -5.0700 | 1.5900 | 1.3800 | 0.2100 |
| 2017-12-31 | 成立至今 | 38.5100 | 34.6500 | 3.8600 | 1.4500 | 1.3200 | 0.1300 |
| 2017-09-30 | 近三个月 | 5.1200 | 4.1200 | 1.0000 | 0.6900 | 0.5500 | 0.1400 |
| 2017-06-30 | 近一个月 | 7.6200 | 4.5100 | 3.1100 | 0.9600 | 0.6600 | 0.3000 |
| 2017-06-30 | 近三个月 | 11.5200 | 6.5500 | 4.9700 | 0.7700 | 0.5800 | 0.1900 |
| 2017-06-30 | 近三个月 | 11.5200 | 6.5500 | 4.9700 | 0.7700 | 0.5800 | 0.1900 |
| 2017-06-30 | 近六个月 | 24.9700 | 10.4900 | 14.4800 | 0.7100 | 0.5300 | 0.1800 |
| 2017-06-30 | 近一年 | 28.9100 | 12.6100 | 16.3000 | 0.7700 | 0.6100 | 0.1600 |
| 2017-06-30 | 近三年 | 41.3400 | 73.3400 | -32.0000 | 1.8400 | 1.5600 | 0.2800 |
| 2017-06-30 | 成立至今 | 19.2700 | 20.8400 | -1.5700 | 1.4900 | 1.3600 | 0.1300 |
| 2017-03-31 | 近三个月 | 12.0600 | 3.6800 | 8.3800 | 0.6500 | 0.4800 | 0.1700 |
| 2016-12-31 | 近三个月 | -0.3100 | 0.5400 | -0.8500 | 0.7600 | 0.6000 | 0.1600 |
| 2016-12-31 | 近三个月 | -0.3100 | 0.5400 | -0.8500 | 0.7600 | 0.6000 | 0.1600 |
| 2016-12-31 | 近六个月 | 3.1500 | 1.9000 | 1.2500 | 0.8300 | 0.6700 | 0.1600 |
| 2016-12-31 | 近一年 | -6.3300 | -10.5900 | 4.2600 | 1.5100 | 1.2700 | 0.2400 |
| 2016-12-31 | 近三年 | 3.2900 | 46.0200 | -42.7300 | 1.8700 | 1.5900 | 0.2800 |
| 2016-12-31 | 近五年 | 16.6000 | 45.2500 | -28.6500 | 1.6200 | 1.4500 | 0.1700 |
| 2016-12-31 | 成立至今 | -4.5600 | 9.3100 | -13.8700 | 1.5300 | 1.4000 | 0.1300 |
| 2016-09-30 | 近三个月 | 3.4800 | 1.3500 | 2.1300 | 0.8900 | 0.7500 | 0.1400 |
| 2016-06-30 | 近一个月 | 4.1000 | 0.4100 | 3.6900 | 1.2500 | 1.1200 | 0.1300 |
| 2016-06-30 | 近三个月 | 6.3100 | -0.0100 | 6.3200 | 1.2000 | 1.0200 | 0.1800 |
| 2016-06-30 | 近三个月 | 6.3100 | -0.0100 | 6.3200 | 1.2000 | 1.0200 | 0.1800 |
| 2016-06-30 | 近六个月 | -9.2000 | -12.2400 | 3.0400 | 2.0000 | 1.6800 | 0.3200 |
| 2016-06-30 | 近一年 | -24.9500 | -20.9200 | -4.0300 | 2.4800 | 2.0000 | 0.4800 |
| 2016-06-30 | 近三年 | 9.8900 | 51.0900 | -41.2000 | 1.9100 | 1.6400 | 0.2700 |
| 2016-06-30 | 成立至今 | -7.4800 | 7.2700 | -14.7500 | 1.5800 | 1.4500 | 0.1300 |
| 2016-03-31 | 近三个月 | -14.5900 | -12.2300 | -2.3600 | 2.5700 | 2.1600 | 0.4100 |
| 2015-12-31 | 近三个月 | 19.5400 | 15.5000 | 4.0400 | 1.6200 | 1.4700 | 0.1500 |
| 2015-12-31 | 近三个月 | 19.5400 | 15.5000 | 4.0400 | 1.6200 | 1.4700 | 0.1500 |
| 2015-12-31 | 近六个月 | -17.3400 | -10.0700 | -7.2700 | 2.8800 | 2.2700 | 0.6100 |
| 2015-12-31 | 近一年 | 16.7400 | 11.6500 | 5.0900 | 2.6400 | 2.1900 | 0.4500 |
| 2015-12-31 | 近三年 | 19.7300 | 52.4900 | -32.7600 | 1.8100 | 1.5900 | 0.2200 |
| 2015-12-31 | 近五年 | 2.5100 | 25.1100 | -22.6000 | 1.5500 | 1.4300 | 0.1200 |
| 2015-12-31 | 成立至今 | 1.8900 | 22.5300 | -20.6400 | 1.5400 | 1.4300 | 0.1100 |
| 2015-09-30 | 近三个月 | -30.8500 | -21.8100 | -9.0400 | 3.6800 | 2.8100 | 0.8700 |
| 2015-06-30 | 近一个月 | -18.1000 | -9.4900 | -8.6100 | 3.9600 | 3.3200 | 0.6400 |
| 2015-06-30 | 近三个月 | 6.4400 | 9.8200 | -3.3800 | 3.0300 | 2.4700 | 0.5600 |
| 2015-06-30 | 近三个月 | 6.4400 | 9.8200 | -3.3800 | 3.0300 | 2.4700 | 0.5600 |
| 2015-06-30 | 近六个月 | 41.2400 | 24.4600 | 16.7800 | 2.3400 | 2.1100 | 0.2300 |
| 2015-06-30 | 近一年 | 46.0900 | 96.8200 | -50.7300 | 1.8300 | 1.7000 | 0.1300 |
| 2015-06-30 | 近三年 | 42.9200 | 74.4800 | -31.5600 | 1.4100 | 1.3600 | 0.0500 |
| 2015-06-30 | 成立至今 | 23.2700 | 36.6700 | -13.4000 | 1.3100 | 1.3000 | 0.0100 |
| 2015-03-31 | 近三个月 | 32.6900 | 13.2000 | 19.4900 | 1.2300 | 1.6500 | -0.4200 |
| 2014-12-31 | 近三个月 | -5.1300 | 39.7800 | -44.9100 | 1.4000 | 1.4800 | -0.0800 |
| 2014-12-31 | 近三个月 | -5.1300 | 39.7800 | -44.9100 | 1.4000 | 1.4800 | -0.0800 |
| 2014-12-31 | 近六个月 | 3.4400 | 56.9300 | -53.4900 | 1.1400 | 1.1900 | -0.0500 |
| 2014-12-31 | 近一年 | -5.5400 | 46.5700 | -52.1100 | 1.1300 | 1.0900 | 0.0400 |
| 2014-12-31 | 近三年 | 6.6300 | 45.8000 | -39.1700 | 1.1500 | 1.1700 | -0.0200 |
| 2014-12-31 | 成立至今 | -12.7200 | 9.6700 | -22.3900 | 1.1200 | 1.1700 | -0.0500 |
| 2014-09-30 | 近三个月 | 9.0300 | 11.9000 | -2.8700 | 0.8300 | 0.8100 | 0.0200 |
| 2014-06-30 | 近一个月 | 0.4500 | 0.3700 | 0.0800 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近三个月 | 1.7000 | 0.8100 | 0.8900 | 0.9600 | 0.7900 | 0.1700 |
| 2014-06-30 | 近三个月 | 1.7000 | 0.8100 | 0.8900 | 0.9600 | 0.7900 | 0.1700 |
| 2014-06-30 | 近六个月 | -8.6800 | -6.3300 | -2.3500 | 1.1200 | 0.9300 | 0.1900 |
| 2014-06-30 | 近一年 | 0.2300 | -1.3800 | 1.6100 | 1.2000 | 1.0600 | 0.1400 |
| 2014-06-30 | 近三年 | -9.6500 | -25.7700 | 16.1200 | 1.1500 | 1.1700 | -0.0200 |
| 2014-06-30 | 成立至今 | -15.6200 | -28.8500 | 13.2300 | 1.1100 | 1.1600 | -0.0500 |
| 2014-03-31 | 近三个月 | -10.2100 | -7.0800 | -3.1300 | 1.2700 | 1.0700 | 0.2000 |
| 2013-12-31 | 近三个月 | -2.3500 | -2.9300 | 0.5800 | 1.2500 | 1.0100 | 0.2400 |
| 2013-12-31 | 近三个月 | -2.3500 | -2.9300 | 0.5800 | 1.2500 | 1.0100 | 0.2400 |
| 2013-12-31 | 近六个月 | 9.7500 | 5.3300 | 4.4200 | 1.2800 | 1.1600 | 0.1200 |
| 2013-12-31 | 近一年 | 8.5800 | -6.8100 | 15.3900 | 1.2500 | 1.2500 | 0.0000 |
| 2013-12-31 | 近三年 | -7.0300 | -22.7500 | 15.7200 | 1.1200 | 1.1900 | -0.0700 |
| 2013-12-31 | 成立至今 | -7.6000 | -24.2500 | 16.6500 | 1.1100 | 1.1900 | -0.0800 |
| 2013-09-30 | 近三个月 | 12.3900 | 8.5400 | 3.8500 | 1.3000 | 1.2900 | 0.0100 |
| 2013-06-30 | 近一个月 | -7.8800 | -14.0100 | 6.1300 | 1.7100 | 1.6800 | 0.0300 |
| 2013-06-30 | 近三个月 | -4.1100 | -10.6000 | 6.4900 | 1.2700 | 1.3000 | -0.0300 |
| 2013-06-30 | 近三个月 | -4.1100 | -10.6000 | 6.4900 | 1.2700 | 1.3000 | -0.0300 |
| 2013-06-30 | 近六个月 | -1.0700 | -11.4600 | 10.3900 | 1.2200 | 1.3500 | -0.1300 |
| 2013-06-30 | 近一年 | -2.3900 | -9.4700 | 7.0800 | 1.1000 | 1.2300 | -0.1300 |
| 2013-06-30 | 成立至今 | -15.8100 | -27.9300 | 12.1200 | 1.0800 | 1.2000 | -0.1200 |
| 2013-03-31 | 近三个月 | 3.1700 | -0.9800 | 4.1500 | 1.1800 | 1.4000 | -0.2200 |
| 2012-12-31 | 近三个月 | 3.5800 | 9.0400 | -5.4600 | 1.0300 | 1.1500 | -0.1200 |
| 2012-12-31 | 近三个月 | 3.5800 | 9.0400 | -5.4600 | 1.0300 | 1.1500 | -0.1200 |
| 2012-12-31 | 近六个月 | -1.3300 | 2.2800 | -3.6100 | 0.9800 | 1.1100 | -0.1300 |
| 2012-12-31 | 近一年 | 3.9700 | 6.8700 | -2.9000 | 1.0800 | 1.1500 | -0.0700 |
| 2012-12-31 | 成立至今 | -14.9000 | -18.9000 | 4.0000 | 1.0400 | 1.1700 | -0.1300 |
| 2012-09-30 | 近三个月 | -4.7400 | -6.1400 | 1.4000 | 0.9300 | 1.0700 | -0.1400 |
| 2012-06-30 | 近一个月 | 0.0800 | -5.8200 | 5.9000 | 0.9000 | 0.9800 | -0.0800 |
| 2012-06-30 | 近三个月 | 6.5700 | 0.2600 | 6.3100 | 0.9000 | 1.0100 | -0.1100 |
| 2012-06-30 | 近三个月 | 6.5700 | 0.2600 | 6.3100 | 0.9000 | 1.0100 | -0.1100 |
| 2012-06-30 | 近六个月 | 5.3800 | 4.4800 | 0.9000 | 1.1800 | 1.2000 | -0.0200 |
| 2012-06-30 | 近一年 | -7.6500 | -17.1500 | 9.5000 | 1.1400 | 1.2100 | -0.0700 |
| 2012-06-30 | 成立至今 | -13.7500 | -20.6600 | 6.9100 | 1.0700 | 1.1800 | -0.1100 |
| 2012-03-31 | 近三个月 | -1.1200 | 4.2100 | -5.3300 | 1.4100 | 1.3700 | 0.0400 |
| 2011-12-31 | 近三个月 | -2.6100 | -8.2000 | 5.5900 | 1.2000 | 1.2700 | -0.0700 |
| 2011-12-31 | 近三个月 | -2.6100 | -8.2000 | 5.5900 | 1.2000 | 1.2700 | -0.0700 |
| 2011-12-31 | 近六个月 | -12.3600 | -20.6100 | 8.2500 | 1.1000 | 1.2200 | -0.1200 |
| 2011-12-31 | 近一年 | -17.6500 | -22.4400 | 4.7900 | 1.0300 | 1.1700 | -0.1400 |
| 2011-12-31 | 成立至今 | -18.1500 | -23.9600 | 5.8100 | 1.0100 | 1.1800 | -0.1700 |
| 2011-09-30 | 近三个月 | -10.0100 | -13.6600 | 3.6500 | 1.0000 | 1.1900 | -0.1900 |
| 2011-06-30 | 近一个月 | 2.3600 | 1.2800 | 1.0800 | 1.0800 | 1.0700 | 0.0100 |
| 2011-06-30 | 近三个月 | -2.7800 | -4.9900 | 2.2100 | 0.9300 | 0.9900 | -0.0600 |
| 2011-06-30 | 近三个月 | -2.7800 | -4.9900 | 2.2100 | 0.9300 | 0.9900 | -0.0600 |
| 2011-06-30 | 近六个月 | -6.0400 | -2.3900 | -3.6500 | 0.9600 | 1.1100 | -0.1500 |
| 2011-06-30 | 成立至今 | -6.6100 | -4.3500 | -2.2600 | 0.9300 | 1.1300 | -0.2000 |
| 2011-03-31 | 近三个月 | -3.3500 | 2.7500 | -6.1000 | 1.0000 | 1.2300 | -0.2300 |
