东吴行业轮动混合A(580003)
2024-11-20
0.6766
1.5306%
| 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 | 7.4400 | 12.3600 | -4.9200 | 1.6400 | 1.1700 | 0.4700 |
| 2024-09-30 | 近六个月 | 8.9200 | 10.9800 | -2.0600 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近一年 | 0.1100 | 8.4600 | -8.3500 | 1.1700 | 0.8200 | 0.3500 |
| 2024-09-30 | 近三年 | -31.8300 | -8.9300 | -22.9000 | 1.4100 | 0.8100 | 0.6000 |
| 2024-09-30 | 近五年 | 33.4800 | 10.7100 | 22.7700 | 1.5600 | 0.8800 | 0.6800 |
| 2024-09-30 | 成立至今 | -8.0100 | 40.7300 | -48.7400 | 1.7900 | 1.1500 | 0.6400 |
| 2024-06-30 | 近一个月 | -2.3900 | -2.2300 | -0.1600 | 0.6300 | 0.3600 | 0.2700 |
| 2024-06-30 | 近三个月 | 1.3700 | -1.1300 | 2.5000 | 0.8700 | 0.5600 | 0.3100 |
| 2024-06-30 | 近三个月 | 1.3700 | -1.1300 | 2.5000 | 0.8700 | 0.5600 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.1000 | 1.7400 | -3.8400 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.1000 | 1.7400 | -3.8400 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近一年 | -21.0400 | -5.7900 | -15.2500 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近一年 | -21.0400 | -5.7900 | -15.2500 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近三年 | -38.3000 | -20.9800 | -17.3200 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 近三年 | -38.3000 | -20.9800 | -17.3200 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 近五年 | 37.1600 | -0.3500 | 37.5100 | 1.5300 | 0.8600 | 0.6700 |
| 2024-06-30 | 成立至今 | -14.3800 | 26.3300 | -40.7100 | 1.8000 | 1.1500 | 0.6500 |
| 2024-06-30 | 成立至今 | -14.3800 | 26.3300 | -40.7100 | 1.8000 | 1.1500 | 0.6500 |
| 2024-03-31 | 近三个月 | -3.4300 | 2.9100 | -6.3400 | 1.1100 | 0.7700 | 0.3400 |
| 2024-03-31 | 近六个月 | -8.0800 | -2.1400 | -5.9400 | 0.9800 | 0.6800 | 0.3000 |
| 2024-03-31 | 近一年 | -22.2700 | -7.8400 | -14.4300 | 1.5900 | 0.6600 | 0.9300 |
| 2024-03-31 | 近三年 | -31.1500 | -18.3000 | -12.8500 | 1.5200 | 0.7900 | 0.7300 |
| 2024-03-31 | 近五年 | 34.2700 | -0.1000 | 34.3700 | 1.5600 | 0.8800 | 0.6800 |
| 2024-03-31 | 成立至今 | -15.5400 | 27.4800 | -43.0200 | 1.8100 | 1.1600 | 0.6500 |
| 2023-12-31 | 近三个月 | -4.8200 | -4.8900 | 0.0700 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.8200 | -4.8900 | 0.0700 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近六个月 | -19.3500 | -7.4800 | -11.8700 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近六个月 | -19.3500 | -7.4800 | -11.8700 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近一年 | -9.2200 | -7.2300 | -1.9900 | 1.6700 | 0.6300 | 1.0400 |
| 2023-12-31 | 近一年 | -9.2200 | -7.2300 | -1.9900 | 1.6700 | 0.6300 | 1.0400 |
| 2023-12-31 | 近三年 | -33.1500 | -21.8600 | -11.2900 | 1.5900 | 0.8300 | 0.7600 |
| 2023-12-31 | 近三年 | -33.1500 | -21.8600 | -11.2900 | 1.5900 | 0.8300 | 0.7600 |
| 2023-12-31 | 近五年 | 79.7200 | 16.5800 | 63.1400 | 1.5800 | 0.9100 | 0.6700 |
| 2023-12-31 | 近五年 | 79.7200 | 16.5800 | 63.1400 | 1.5800 | 0.9100 | 0.6700 |
| 2023-12-31 | 成立至今 | -12.5400 | 23.9300 | -36.4700 | 1.8200 | 1.1700 | 0.6500 |
| 2023-12-31 | 成立至今 | -12.5400 | 23.9300 | -36.4700 | 1.8200 | 1.1700 | 0.6500 |
| 2023-09-30 | 近三个月 | -15.2600 | -2.8000 | -12.4600 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 近六个月 | -15.4400 | -6.0100 | -9.4300 | 2.0200 | 0.6500 | 1.3700 |
| 2023-09-30 | 近一年 | -14.2900 | -1.3800 | -12.9100 | 1.6800 | 0.7400 | 0.9400 |
| 2023-09-30 | 近三年 | -16.7500 | -10.9600 | -5.7900 | 1.6100 | 0.8500 | 0.7600 |
| 2023-09-30 | 近五年 | 58.9500 | 12.0200 | 46.9300 | 1.6400 | 0.9400 | 0.7000 |
| 2023-09-30 | 成立至今 | -8.1100 | 29.8400 | -37.9500 | 1.8300 | 1.1700 | 0.6600 |
| 2023-06-30 | 近一个月 | 8.9700 | 1.0100 | 7.9600 | 2.4700 | 0.6500 | 1.8200 |
| 2023-06-30 | 近三个月 | -0.2000 | -3.3600 | 3.1600 | 2.6900 | 0.6200 | 2.0700 |
| 2023-06-30 | 近三个月 | -0.2000 | -3.3600 | 3.1600 | 2.6900 | 0.6200 | 2.0700 |
| 2023-06-30 | 近六个月 | 12.5500 | 0.1800 | 12.3700 | 2.1700 | 0.6300 | 1.5400 |
| 2023-06-30 | 近六个月 | 12.5500 | 0.1800 | 12.3700 | 2.1700 | 0.6300 | 1.5400 |
| 2023-06-30 | 近一年 | -9.7200 | -9.6000 | -0.1200 | 1.7300 | 0.7400 | 0.9900 |
| 2023-06-30 | 近一年 | -9.7200 | -9.6000 | -0.1200 | 1.7300 | 0.7400 | 0.9900 |
| 2023-06-30 | 近三年 | 6.2500 | -2.5000 | 8.7500 | 1.6500 | 0.9000 | 0.7500 |
| 2023-06-30 | 近三年 | 6.2500 | -2.5000 | 8.7500 | 1.6500 | 0.9000 | 0.7500 |
| 2023-06-30 | 近五年 | 56.6200 | 13.8300 | 42.7900 | 1.6900 | 0.9500 | 0.7400 |
| 2023-06-30 | 成立至今 | 8.4400 | 33.3900 | -24.9500 | 1.8400 | 1.1800 | 0.6600 |
| 2023-06-30 | 成立至今 | 8.4400 | 33.3900 | -24.9500 | 1.8400 | 1.1800 | 0.6600 |
| 2023-03-31 | 近三个月 | 12.7800 | 3.7200 | 9.0600 | 1.4900 | 0.6400 | 0.8500 |
| 2023-03-31 | 近六个月 | 1.3500 | 5.0600 | -3.7100 | 1.2300 | 0.8200 | 0.4100 |
| 2023-03-31 | 近一年 | -6.6700 | -2.1300 | -4.5400 | 1.3400 | 0.8500 | 0.4900 |
| 2023-03-31 | 近三年 | 41.8300 | 10.0600 | 31.7700 | 1.5300 | 0.9000 | 0.6300 |
| 2023-03-31 | 近五年 | 34.2300 | 9.7400 | 24.4900 | 1.6300 | 0.9600 | 0.6700 |
| 2023-03-31 | 成立至今 | 8.6600 | 37.8800 | -29.2200 | 1.8200 | 1.1900 | 0.6300 |
| 2022-12-31 | 近三个月 | -10.1400 | 1.2800 | -11.4200 | 0.8700 | 0.9600 | -0.0900 |
| 2022-12-31 | 近三个月 | -10.1400 | 1.2800 | -11.4200 | 0.8700 | 0.9600 | -0.0900 |
| 2022-12-31 | 近六个月 | -19.7900 | -9.8700 | -9.9200 | 1.1800 | 0.8300 | 0.3500 |
| 2022-12-31 | 近六个月 | -19.7900 | -9.8700 | -9.9200 | 1.1800 | 0.8300 | 0.3500 |
| 2022-12-31 | 近一年 | -31.6200 | -15.3500 | -16.2700 | 1.2900 | 0.9600 | 0.3300 |
| 2022-12-31 | 近一年 | -31.6200 | -15.3500 | -16.2700 | 1.2900 | 0.9600 | 0.3300 |
| 2022-12-31 | 近三年 | 27.6600 | -0.9500 | 28.6100 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近三年 | 27.6600 | -0.9500 | 28.6100 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近五年 | 15.4000 | 4.2100 | 11.1900 | 1.6400 | 0.9700 | 0.6700 |
| 2022-12-31 | 近五年 | 15.4000 | 4.2100 | 11.1900 | 1.6400 | 0.9700 | 0.6700 |
| 2022-12-31 | 成立至今 | -3.6600 | 33.0400 | -36.7000 | 1.8300 | 1.1900 | 0.6400 |
| 2022-12-31 | 成立至今 | -3.6600 | 33.0400 | -36.7000 | 1.8300 | 1.1900 | 0.6400 |
| 2022-09-30 | 近三个月 | -10.7400 | -10.9500 | 0.2100 | 1.4200 | 0.6600 | 0.7600 |
| 2022-09-30 | 近六个月 | -7.9100 | -6.7100 | -1.2000 | 1.4400 | 0.8900 | 0.5500 |
| 2022-09-30 | 近一年 | -20.5500 | -15.1000 | -5.4500 | 1.3500 | 0.8800 | 0.4700 |
| 2022-09-30 | 近三年 | 55.5700 | 3.3800 | 52.1900 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 近五年 | 21.6700 | 6.3800 | 15.2900 | 1.6600 | 0.9600 | 0.7000 |
| 2022-09-30 | 成立至今 | 7.2100 | 31.4200 | -24.2100 | 1.8400 | 1.2000 | 0.6400 |
| 2022-06-30 | 近一个月 | 8.4100 | 7.2100 | 1.2000 | 1.8400 | 0.8000 | 1.0400 |
| 2022-06-30 | 近三个月 | 3.1700 | 4.9400 | -1.7700 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近三个月 | 3.1700 | 4.9400 | -1.7700 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近六个月 | -14.7400 | -6.4400 | -8.3000 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 近六个月 | -14.7400 | -6.4400 | -8.3000 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 近一年 | -13.4400 | -9.3000 | -4.1400 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 近一年 | -13.4400 | -9.3000 | -4.1400 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 近三年 | 92.4200 | 16.4500 | 75.9700 | 1.6100 | 0.9500 | 0.6600 |
| 2022-06-30 | 近三年 | 92.4200 | 16.4500 | 75.9700 | 1.6100 | 0.9500 | 0.6600 |
| 2022-06-30 | 近五年 | 47.7400 | 23.3700 | 24.3700 | 1.6500 | 0.9500 | 0.7000 |
| 2022-06-30 | 成立至今 | 20.1100 | 47.8200 | -27.7100 | 1.8400 | 1.2000 | 0.6400 |
| 2022-06-30 | 成立至今 | 20.1100 | 47.8200 | -27.7100 | 1.8400 | 1.2000 | 0.6400 |
| 2022-03-31 | 近三个月 | -17.3600 | -10.7000 | -6.6600 | 1.3100 | 1.1000 | 0.2100 |
| 2022-03-31 | 近六个月 | -13.7200 | -9.3800 | -4.3400 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 近一年 | -5.0900 | -10.9100 | 5.8200 | 1.6000 | 0.8500 | 0.7500 |
| 2022-03-31 | 近三年 | 85.0900 | 10.1700 | 74.9200 | 1.6200 | 0.9500 | 0.6700 |
| 2022-03-31 | 近五年 | 40.5700 | 22.9700 | 17.6000 | 1.6400 | 0.9200 | 0.7200 |
| 2022-03-31 | 成立至今 | 16.4200 | 40.8700 | -24.4500 | 1.8500 | 1.2100 | 0.6400 |
| 2021-12-31 | 近三个月 | 4.4000 | 1.4800 | 2.9200 | 1.1800 | 0.5900 | 0.5900 |
| 2021-12-31 | 近三个月 | 4.4000 | 1.4800 | 2.9200 | 1.1800 | 0.5900 | 0.5900 |
| 2021-12-31 | 近六个月 | 1.5300 | -3.2600 | 4.7900 | 1.8700 | 0.7700 | 1.1000 |
| 2021-12-31 | 近六个月 | 1.5300 | -3.2600 | 4.7900 | 1.8700 | 0.7700 | 1.1000 |
| 2021-12-31 | 近一年 | 7.7000 | -2.4900 | 10.1900 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 近一年 | 7.7000 | -2.4900 | 10.1900 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 近三年 | 189.5200 | 51.6400 | 137.8800 | 1.6300 | 0.9600 | 0.6700 |
| 2021-12-31 | 近三年 | 189.5200 | 51.6400 | 137.8800 | 1.6300 | 0.9600 | 0.6700 |
| 2021-12-31 | 近五年 | 69.0100 | 42.9300 | 26.0800 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 近五年 | 69.0100 | 42.9300 | 26.0800 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 成立至今 | 40.8900 | 58.5400 | -17.6500 | 1.8600 | 1.2100 | 0.6500 |
| 2021-12-31 | 成立至今 | 40.8900 | 58.5400 | -17.6500 | 1.8600 | 1.2100 | 0.6500 |
| 2021-09-30 | 近三个月 | -2.7500 | -4.6700 | 1.9200 | 2.3500 | 0.9000 | 1.4500 |
| 2021-09-30 | 近六个月 | 10.0100 | -1.9000 | 11.9100 | 1.8800 | 0.8200 | 1.0600 |
| 2021-09-30 | 近一年 | 22.2700 | 5.9600 | 16.3100 | 1.7800 | 0.9100 | 0.8700 |
| 2021-09-30 | 近三年 | 133.4400 | 35.1300 | 98.3100 | 1.7200 | 1.0100 | 0.7100 |
| 2021-09-30 | 近五年 | 62.0300 | 42.2100 | 19.8200 | 1.6200 | 0.8900 | 0.7300 |
| 2021-09-30 | 成立至今 | 34.9400 | 56.2100 | -21.2700 | 1.8700 | 1.2200 | 0.6500 |
| 2021-06-30 | 近一个月 | 5.6600 | -1.4700 | 7.1300 | 1.4500 | 0.6000 | 0.8500 |
| 2021-06-30 | 近三个月 | 13.1200 | 2.9400 | 10.1800 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 近三个月 | 13.1200 | 2.9400 | 10.1800 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 近六个月 | 6.0700 | 0.7600 | 5.3100 | 1.6400 | 0.9900 | 0.6500 |
| 2021-06-30 | 近六个月 | 6.0700 | 0.7600 | 5.3100 | 1.6400 | 0.9900 | 0.6500 |
| 2021-06-30 | 近一年 | 35.9600 | 19.8000 | 16.1600 | 1.5600 | 1.0000 | 0.5600 |
| 2021-06-30 | 近一年 | 35.9600 | 19.8000 | 16.1600 | 1.5600 | 1.0000 | 0.5600 |
| 2021-06-30 | 近三年 | 100.4200 | 40.4500 | 59.9700 | 1.6800 | 1.0200 | 0.6600 |
| 2021-06-30 | 近三年 | 100.4200 | 40.4500 | 59.9700 | 1.6800 | 1.0200 | 0.6600 |
| 2021-06-30 | 近五年 | 63.2000 | 54.3500 | 8.8500 | 1.5500 | 0.8800 | 0.6700 |
| 2021-06-30 | 成立至今 | 38.7600 | 64.5200 | -25.7600 | 1.8600 | 1.2200 | 0.6400 |
| 2021-06-30 | 成立至今 | 38.7600 | 64.5200 | -25.7600 | 1.8600 | 1.2200 | 0.6400 |
| 2021-03-31 | 近三个月 | -6.2300 | -2.1000 | -4.1300 | 2.0000 | 1.2000 | 0.8000 |
| 2021-03-31 | 近六个月 | 11.1400 | 8.1100 | 3.0300 | 1.6900 | 0.9900 | 0.7000 |
| 2021-03-31 | 近一年 | 60.1200 | 27.9900 | 32.1300 | 1.6300 | 0.9900 | 0.6400 |
| 2021-03-31 | 近三年 | 51.5300 | 26.2200 | 25.3100 | 1.7300 | 1.0300 | 0.7000 |
| 2021-03-31 | 近五年 | 60.3400 | 47.4900 | 12.8500 | 1.5900 | 0.8800 | 0.7100 |
| 2021-03-31 | 成立至今 | 22.6700 | 59.6900 | -37.0200 | 1.8700 | 1.2300 | 0.6400 |
| 2020-12-31 | 近三个月 | 18.5200 | 10.5300 | 7.9900 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 近三个月 | 18.5200 | 10.5300 | 7.9900 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 近六个月 | 28.1800 | 18.9900 | 9.1900 | 1.4900 | 1.0100 | 0.4800 |
| 2020-12-31 | 近六个月 | 28.1800 | 18.9900 | 9.1900 | 1.4900 | 1.0100 | 0.4800 |
| 2020-12-31 | 近一年 | 73.3300 | 21.1700 | 52.1600 | 1.7700 | 1.0700 | 0.7000 |
| 2020-12-31 | 近一年 | 73.3300 | 21.1700 | 52.1600 | 1.7700 | 1.0700 | 0.7000 |
| 2020-12-31 | 近三年 | 56.6900 | 26.3900 | 30.3000 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近三年 | 56.6900 | 26.3900 | 30.3000 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近五年 | 42.0200 | 34.6700 | 7.3500 | 1.7200 | 0.9300 | 0.7900 |
| 2020-12-31 | 近五年 | 42.0200 | 34.6700 | 7.3500 | 1.7200 | 0.9300 | 0.7900 |
| 2020-12-31 | 成立至今 | 30.8200 | 63.4400 | -32.6200 | 1.8700 | 1.2300 | 0.6400 |
| 2020-12-31 | 成立至今 | 30.8200 | 63.4400 | -32.6200 | 1.8700 | 1.2300 | 0.6400 |
| 2020-09-30 | 近三个月 | 8.1500 | 7.4300 | 0.7200 | 1.6400 | 1.2000 | 0.4400 |
| 2020-09-30 | 近六个月 | 44.0700 | 18.0500 | 26.0200 | 1.5700 | 0.9900 | 0.5800 |
| 2020-09-30 | 近一年 | 60.1500 | 15.9600 | 44.1900 | 1.7200 | 1.0400 | 0.6800 |
| 2020-09-30 | 近三年 | 25.2600 | 18.5300 | 6.7300 | 1.7100 | 0.9900 | 0.7200 |
| 2020-09-30 | 近五年 | 68.0000 | 37.7600 | 30.2400 | 1.7800 | 0.9600 | 0.8200 |
| 2020-09-30 | 成立至今 | 10.3700 | 47.4100 | -37.0400 | 1.8700 | 1.2400 | 0.6300 |
| 2020-06-30 | 近一个月 | 15.4700 | 5.5400 | 9.9300 | 0.9600 | 0.6700 | 0.2900 |
| 2020-06-30 | 近三个月 | 33.2100 | 9.6200 | 23.5900 | 1.4800 | 0.6700 | 0.8100 |
| 2020-06-30 | 近三个月 | 33.2100 | 9.6200 | 23.5900 | 1.4800 | 0.6700 | 0.8100 |
| 2020-06-30 | 近六个月 | 35.2300 | 1.8600 | 33.3700 | 2.0400 | 1.1300 | 0.9100 |
| 2020-06-30 | 近六个月 | 35.2300 | 1.8600 | 33.3700 | 2.0400 | 1.1300 | 0.9100 |
| 2020-06-30 | 近一年 | 63.4900 | 7.9900 | 55.5000 | 1.5900 | 0.9100 | 0.6800 |
| 2020-06-30 | 近一年 | 63.4900 | 7.9900 | 55.5000 | 1.5900 | 0.9100 | 0.6800 |
| 2020-06-30 | 近三年 | 25.5300 | 14.4100 | 11.1200 | 1.6700 | 0.9400 | 0.7300 |
| 2020-06-30 | 近三年 | 25.5300 | 14.4100 | 11.1200 | 1.6700 | 0.9400 | 0.7300 |
| 2020-06-30 | 近五年 | 6.9500 | 1.3100 | 5.6400 | 2.0600 | 1.0800 | 0.9800 |
| 2020-06-30 | 成立至今 | 2.0600 | 37.0900 | -35.0300 | 1.8800 | 1.2400 | 0.6400 |
| 2020-06-30 | 成立至今 | 2.0600 | 37.0900 | -35.0300 | 1.8800 | 1.2400 | 0.6400 |
| 2020-03-31 | 近三个月 | 1.5100 | -6.7800 | 8.2900 | 2.4800 | 1.4500 | 1.0300 |
| 2019-12-31 | 近三个月 | 9.5100 | 5.8700 | 3.6400 | 0.9700 | 0.5500 | 0.4200 |
| 2019-12-31 | 近三个月 | 9.5100 | 5.8700 | 3.6400 | 0.9700 | 0.5500 | 0.4200 |
| 2019-12-31 | 近六个月 | 20.9000 | 6.0200 | 14.8800 | 1.0200 | 0.6400 | 0.3800 |
| 2019-12-31 | 近一年 | 55.0900 | 28.2900 | 26.8000 | 1.3300 | 0.9300 | 0.4000 |
| 2019-12-31 | 近三年 | -9.4600 | 21.2800 | -30.7400 | 1.5200 | 0.8400 | 0.6800 |
| 2019-12-31 | 近五年 | 8.9200 | 18.0400 | -9.1200 | 2.1200 | 1.1500 | 0.9700 |
| 2019-12-31 | 成立至今 | -24.5300 | 34.5900 | -59.1200 | 1.8700 | 1.2400 | 0.6300 |
| 2019-09-30 | 近三个月 | 10.4000 | 0.1600 | 10.2400 | 1.0700 | 0.7200 | 0.3500 |
| 2019-06-30 | 近一个月 | 6.5100 | 4.1900 | 2.3200 | 1.3800 | 0.8700 | 0.5100 |
| 2019-06-30 | 近三个月 | -0.7600 | -0.7500 | -0.0100 | 1.6200 | 1.1400 | 0.4800 |
| 2019-06-30 | 近三个月 | -0.7600 | -0.7500 | -0.0100 | 1.6200 | 1.1400 | 0.4800 |
| 2019-06-30 | 近六个月 | 28.2800 | 20.8200 | 7.4600 | 1.6000 | 1.1600 | 0.4400 |
| 2019-06-30 | 近一年 | -9.8400 | 8.3400 | -18.1800 | 1.8700 | 1.1400 | 0.7300 |
| 2019-06-30 | 近三年 | -26.5800 | 18.7600 | -45.3400 | 1.5400 | 0.8300 | 0.7100 |
| 2019-06-30 | 成立至今 | -37.5800 | 26.9300 | -64.5100 | 1.9000 | 1.2600 | 0.6400 |
| 2019-03-31 | 近三个月 | 29.2700 | 21.8200 | 7.4500 | 1.5500 | 1.1600 | 0.3900 |
| 2018-12-31 | 近三个月 | -15.8200 | -8.6100 | -7.2100 | 2.1700 | 1.2300 | 0.9400 |
| 2018-12-31 | 近三个月 | -15.8200 | -8.6100 | -7.2100 | 2.1700 | 1.2300 | 0.9400 |
| 2018-12-31 | 近六个月 | -29.7200 | -9.6100 | -20.1100 | 2.0700 | 1.1200 | 0.9500 |
| 2018-12-31 | 近一年 | -41.7100 | -16.7700 | -24.9400 | 1.9200 | 1.0000 | 0.9200 |
| 2018-12-31 | 近三年 | -47.1700 | -11.8200 | -35.3500 | 1.8200 | 0.8800 | 0.9400 |
| 2018-12-31 | 近五年 | -13.0000 | 30.1400 | -43.1400 | 2.1100 | 1.1500 | 0.9600 |
| 2018-12-31 | 成立至今 | -51.3400 | 5.9300 | -57.2700 | 1.9100 | 1.2700 | 0.6400 |
| 2018-09-30 | 近三个月 | -16.5100 | -1.2000 | -15.3100 | 2.0000 | 1.0200 | 0.9800 |
| 2018-06-30 | 近一个月 | -5.5100 | -5.5800 | 0.0700 | 2.4900 | 0.9600 | 1.5300 |
| 2018-06-30 | 近三个月 | -14.4700 | -6.9100 | -7.5600 | 1.8400 | 0.8500 | 0.9900 |
| 2018-06-30 | 近三个月 | -14.4700 | -6.9100 | -7.5600 | 1.8400 | 0.8500 | 0.9900 |
| 2018-06-30 | 近六个月 | -17.0700 | -8.5800 | -8.4900 | 1.7500 | 0.8600 | 0.8900 |
| 2018-06-30 | 近一年 | -14.8400 | -2.1300 | -12.7100 | 1.5400 | 0.7100 | 0.8300 |
| 2018-06-30 | 近三年 | -27.4500 | -13.4100 | -14.0400 | 2.2500 | 1.1200 | 1.1300 |
| 2018-06-30 | 成立至今 | -30.7700 | 17.1700 | -47.9400 | 1.9100 | 1.2800 | 0.6300 |
| 2018-03-31 | 近三个月 | -3.0400 | -1.9300 | -1.1100 | 1.6700 | 0.8800 | 0.7900 |
| 2017-12-31 | 近三个月 | -5.2500 | 3.6300 | -8.8800 | 1.4400 | 0.6000 | 0.8400 |
| 2017-12-31 | 近三个月 | -5.2500 | 3.6300 | -8.8800 | 1.4400 | 0.6000 | 0.8400 |
| 2017-12-31 | 近六个月 | 2.6900 | 7.4100 | -4.7200 | 1.3000 | 0.5200 | 0.7800 |
| 2017-12-31 | 近一年 | 0.1500 | 16.2500 | -16.1000 | 1.2100 | 0.4800 | 0.7300 |
| 2017-12-31 | 近三年 | 20.4900 | 13.0800 | 7.4100 | 2.3800 | 1.2600 | 1.1200 |
| 2017-12-31 | 近五年 | 10.2600 | 49.4900 | -39.2300 | 2.0700 | 1.1600 | 0.9100 |
| 2017-12-31 | 成立至今 | -16.5100 | 28.9300 | -45.4400 | 1.9100 | 1.2900 | 0.6200 |
| 2017-09-30 | 近三个月 | 8.3800 | 3.6100 | 4.7700 | 1.1600 | 0.4400 | 0.7200 |
| 2017-06-30 | 近一个月 | 7.3500 | 4.0400 | 3.3100 | 1.2200 | 0.5100 | 0.7100 |
| 2017-06-30 | 近三个月 | -1.8400 | 4.6100 | -6.4500 | 1.2900 | 0.4700 | 0.8200 |
| 2017-06-30 | 近三个月 | -1.8400 | 4.6100 | -6.4500 | 1.2900 | 0.4700 | 0.8200 |
| 2017-06-30 | 近六个月 | -2.4700 | 8.0300 | -10.5000 | 1.1000 | 0.4300 | 0.6700 |
| 2017-06-30 | 近一年 | -4.3800 | 12.2400 | -16.6200 | 1.1100 | 0.5100 | 0.6000 |
| 2017-06-30 | 近三年 | 48.0100 | 54.9200 | -6.9100 | 2.3700 | 1.3200 | 1.0500 |
| 2017-06-30 | 成立至今 | -18.7000 | 19.8700 | -38.5700 | 1.9400 | 1.3200 | 0.6200 |
| 2017-03-31 | 近三个月 | -0.6400 | 3.2200 | -3.8600 | 0.8800 | 0.3900 | 0.4900 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.8600 | -0.7700 | 1.1400 | 0.5500 | 0.5900 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.8600 | -0.7700 | 1.1400 | 0.5500 | 0.5900 |
| 2016-12-31 | 近六个月 | -1.9600 | 3.8100 | -5.7700 | 1.1300 | 0.5700 | 0.5600 |
| 2016-12-31 | 近一年 | -9.5000 | -7.9600 | -1.5400 | 2.1800 | 1.0500 | 1.1300 |
| 2016-12-31 | 近三年 | 49.0400 | 36.3900 | 12.6500 | 2.3800 | 1.3500 | 1.0300 |
| 2016-12-31 | 近五年 | 6.9500 | 37.3900 | -30.4400 | 2.1700 | 1.2200 | 0.9500 |
| 2016-12-31 | 成立至今 | -16.6400 | 11.0100 | -27.6500 | 1.9800 | 1.3600 | 0.6200 |
| 2016-09-30 | 近三个月 | -2.0400 | 2.9100 | -4.9500 | 1.1300 | 0.6000 | 0.5300 |
| 2016-06-30 | 近一个月 | 10.3500 | -0.1900 | 10.5400 | 2.0800 | 0.7400 | 1.3400 |
| 2016-06-30 | 近三个月 | 11.1300 | -1.4000 | 12.5300 | 1.9600 | 0.7600 | 1.2000 |
| 2016-06-30 | 近三个月 | 11.1300 | -1.4000 | 12.5300 | 1.9600 | 0.7600 | 1.2000 |
| 2016-06-30 | 近六个月 | -7.7000 | -11.1900 | 3.4900 | 2.9000 | 1.3800 | 1.5200 |
| 2016-06-30 | 近一年 | -10.9000 | -20.9200 | 10.0200 | 3.4200 | 1.7300 | 1.6900 |
| 2016-06-30 | 近三年 | 37.1600 | 37.3100 | -0.1500 | 2.4300 | 1.3800 | 1.0500 |
| 2016-06-30 | 成立至今 | -14.9800 | 7.0100 | -21.9900 | 2.0200 | 1.3900 | 0.6300 |
| 2016-03-31 | 近三个月 | -16.9400 | -10.0000 | -6.9400 | 3.6400 | 1.8200 | 1.8200 |
| 2015-12-31 | 近三个月 | 40.2100 | 13.0300 | 27.1800 | 2.4000 | 1.2500 | 1.1500 |
| 2015-12-31 | 近三个月 | 40.2100 | 13.0300 | 27.1800 | 2.4000 | 1.2500 | 1.1500 |
| 2015-12-31 | 近六个月 | -3.4700 | -10.6000 | 7.1300 | 3.8500 | 2.0100 | 1.8400 |
| 2015-12-31 | 近一年 | 32.9400 | 6.1000 | 26.8400 | 3.2900 | 1.8700 | 1.4200 |
| 2015-12-31 | 近三年 | 21.6500 | 40.2700 | -18.6200 | 2.2500 | 1.3500 | 0.9000 |
| 2015-12-31 | 近五年 | -25.8600 | 21.9700 | -47.8300 | 2.0800 | 1.2100 | 0.8700 |
| 2015-12-31 | 成立至今 | -7.8900 | 20.9800 | -28.8700 | 1.9500 | 1.3900 | 0.5600 |
| 2015-09-30 | 近三个月 | -31.1600 | -20.9000 | -10.2600 | 4.8200 | 2.5100 | 2.3100 |
| 2015-06-30 | 近一个月 | -20.6700 | -5.6500 | -15.0200 | 4.5500 | 2.6300 | 1.9200 |
| 2015-06-30 | 近三个月 | 5.5900 | 8.1100 | -2.5200 | 3.3100 | 1.9600 | 1.3500 |
| 2015-06-30 | 近三个月 | 5.5900 | 8.1100 | -2.5200 | 3.3100 | 1.9600 | 1.3500 |
| 2015-06-30 | 近六个月 | 37.7200 | 20.3900 | 17.3300 | 2.5900 | 1.7100 | 0.8800 |
| 2015-06-30 | 近一年 | 73.7200 | 81.7600 | -8.0400 | 1.9900 | 1.3900 | 0.6000 |
| 2015-06-30 | 近三年 | 22.1100 | 64.9500 | -42.8400 | 1.7700 | 1.1300 | 0.6400 |
| 2015-06-30 | 成立至今 | -4.5700 | 35.4000 | -39.9700 | 1.7400 | 1.3400 | 0.4000 |
| 2015-03-31 | 近三个月 | 30.4300 | 11.1400 | 19.2900 | 1.4700 | 1.3900 | 0.0800 |
| 2014-12-31 | 近三个月 | 14.5200 | 34.0300 | -19.5100 | 1.4000 | 1.2600 | 0.1400 |
| 2014-12-31 | 近三个月 | 14.5200 | 34.0300 | -19.5100 | 1.4000 | 1.2600 | 0.1400 |
| 2014-12-31 | 近六个月 | 26.1400 | 48.7400 | -22.6000 | 1.1900 | 1.0100 | 0.1800 |
| 2014-12-31 | 近一年 | 23.8800 | 41.1000 | -17.2200 | 1.2100 | 0.9200 | 0.2900 |
| 2014-12-31 | 近三年 | -11.1100 | 41.9400 | -53.0500 | 1.6300 | 0.9800 | 0.6500 |
| 2014-12-31 | 近五年 | -33.6100 | 4.7800 | -38.3900 | 1.6500 | 1.0200 | 0.6300 |
| 2014-12-31 | 成立至今 | -30.7100 | 13.4300 | -44.1400 | 1.6600 | 1.3100 | 0.3500 |
| 2014-09-30 | 近三个月 | 10.1500 | 10.3200 | -0.1700 | 0.9600 | 0.6700 | 0.2900 |
| 2014-06-30 | 近一个月 | 3.2000 | 0.5000 | 2.7000 | 1.0600 | 0.5900 | 0.4700 |
| 2014-06-30 | 近三个月 | 5.2500 | 1.2600 | 3.9900 | 1.1200 | 0.6600 | 0.4600 |
| 2014-06-30 | 近三个月 | 5.2500 | 1.2600 | 3.9900 | 1.1200 | 0.6600 | 0.4600 |
| 2014-06-30 | 近六个月 | -1.7900 | -4.3400 | 2.5500 | 1.2400 | 0.7800 | 0.4600 |
| 2014-06-30 | 近一年 | -11.3800 | -0.4600 | -10.9200 | 1.4500 | 0.8800 | 0.5700 |
| 2014-06-30 | 近三年 | -52.8700 | -18.4900 | -34.3800 | 1.7000 | 0.9800 | 0.7200 |
| 2014-06-30 | 近五年 | -41.3400 | -19.6500 | -21.6900 | 1.7200 | 1.1000 | 0.6200 |
| 2014-06-30 | 成立至今 | -45.0700 | -19.3900 | -25.6800 | 1.6900 | 1.3300 | 0.3600 |
| 2014-03-31 | 近三个月 | -6.6900 | -5.5600 | -1.1300 | 1.3600 | 0.9000 | 0.4600 |
| 2013-12-31 | 近三个月 | -11.5800 | -2.7600 | -8.8200 | 1.3100 | 0.8500 | 0.4600 |
| 2013-12-31 | 近三个月 | -11.5800 | -2.7600 | -8.8200 | 1.3100 | 0.8500 | 0.4600 |
| 2013-12-31 | 近六个月 | -9.7700 | 4.2100 | -13.9800 | 1.6300 | 0.9700 | 0.6600 |
| 2013-12-31 | 近一年 | -26.1300 | -5.2900 | -20.8400 | 1.7000 | 1.0500 | 0.6500 |
| 2013-12-31 | 近三年 | -54.9800 | -16.6700 | -38.3100 | 1.7600 | 1.0000 | 0.7600 |
| 2013-12-31 | 近五年 | -23.8400 | 24.2400 | -48.0800 | 1.7400 | 1.1700 | 0.5700 |
| 2013-12-31 | 成立至今 | -44.0700 | -16.8000 | -27.2700 | 1.7300 | 1.3600 | 0.3700 |
| 2013-09-30 | 近三个月 | 2.0500 | 7.2000 | -5.1500 | 1.8900 | 1.0800 | 0.8100 |
| 2013-06-30 | 近一个月 | -18.8500 | -11.7500 | -7.1000 | 2.2500 | 1.4100 | 0.8400 |
| 2013-06-30 | 近三个月 | -14.3100 | -8.6100 | -5.7000 | 1.8700 | 1.1000 | 0.7700 |
| 2013-06-30 | 近三个月 | -14.3100 | -8.6100 | -5.7000 | 1.8700 | 1.1000 | 0.7700 |
| 2013-06-30 | 近六个月 | -18.1300 | -8.9300 | -9.2000 | 1.7900 | 1.1300 | 0.6600 |
| 2013-06-30 | 近一年 | -20.6800 | -7.0100 | -13.6700 | 1.8200 | 1.0300 | 0.7900 |
| 2013-06-30 | 近三年 | -34.5200 | -8.1600 | -26.3600 | 1.7800 | 1.0300 | 0.7500 |
| 2013-06-30 | 近五年 | -28.8900 | -10.4400 | -18.4500 | 1.7500 | 1.3400 | 0.4100 |
| 2013-06-30 | 成立至今 | -38.0100 | -19.5000 | -18.5100 | 1.7400 | 1.4000 | 0.3400 |
| 2013-03-31 | 近三个月 | -4.4600 | -0.4200 | -4.0400 | 1.7100 | 1.1700 | 0.5400 |
| 2012-12-31 | 近三个月 | 1.4400 | 7.7700 | -6.3300 | 1.7500 | 0.9600 | 0.7900 |
| 2012-12-31 | 近三个月 | 1.4400 | 7.7700 | -6.3300 | 1.7500 | 0.9000 | 0.8500 |
| 2012-12-31 | 近六个月 | -3.1100 | 2.1500 | -5.2600 | 1.8600 | 0.9300 | 0.9300 |
| 2012-12-31 | 近一年 | -2.8600 | 6.6700 | -9.5300 | 1.9000 | 0.9600 | 0.9400 |
| 2012-12-31 | 近三年 | -31.9400 | -19.5500 | -12.3900 | 1.7600 | 1.0500 | 0.7100 |
| 2012-12-31 | 成立至今 | -24.2800 | -12.9400 | -11.3400 | 1.7300 | 1.4200 | 0.3100 |
| 2012-09-30 | 近三个月 | -4.4900 | -5.1100 | 0.6200 | 1.9600 | 0.8900 | 1.0700 |
| 2012-06-30 | 近一个月 | -13.7400 | -4.7600 | -8.9800 | 1.7500 | 0.8200 | 0.9300 |
| 2012-06-30 | 近三个月 | -5.5000 | 0.7000 | -6.2000 | 1.6900 | 0.8400 | 0.8500 |
| 2012-06-30 | 近三个月 | -5.5000 | 0.7000 | -6.2000 | 1.6900 | 0.8400 | 0.8500 |
| 2012-06-30 | 近六个月 | 0.2600 | 4.4200 | -4.1600 | 1.9600 | 1.0000 | 0.9600 |
| 2012-06-30 | 近一年 | -32.9500 | -13.0100 | -19.9400 | 1.8000 | 1.0100 | 0.7900 |
| 2012-06-30 | 近三年 | -16.5500 | -14.5100 | -2.0400 | 1.7600 | 1.1800 | 0.5800 |
| 2012-06-30 | 成立至今 | -21.8500 | -14.6600 | -7.1900 | 1.7200 | 1.4700 | 0.2500 |
| 2012-03-31 | 近三个月 | 6.1000 | 3.7100 | 2.3900 | 2.2100 | 1.1400 | 1.0700 |
| 2011-12-31 | 近三个月 | -21.7500 | -6.1700 | -15.5800 | 1.8700 | 1.0600 | 0.8100 |
| 2011-12-31 | 近三个月 | -21.7500 | -6.1700 | -15.5800 | 1.8700 | 1.0600 | 0.8100 |
| 2011-12-31 | 近六个月 | -33.1300 | -16.6000 | -16.5300 | 1.6200 | 1.0200 | 0.6000 |
| 2011-12-31 | 近一年 | -37.2600 | -17.8100 | -19.4500 | 1.6600 | 0.9800 | 0.6800 |
| 2011-12-31 | 近三年 | 6.1300 | 23.3200 | -17.1900 | 1.7000 | 1.2600 | 0.4400 |
| 2011-12-31 | 成立至今 | -22.0600 | -18.1200 | -3.9400 | 1.6900 | 1.5200 | 0.1700 |
| 2011-09-30 | 近三个月 | -14.5400 | -11.4700 | -3.0700 | 1.3600 | 0.9900 | 0.3700 |
| 2011-06-30 | 近一个月 | 4.6100 | 1.0300 | 3.5800 | 1.1200 | 0.9000 | 0.2200 |
| 2011-06-30 | 近三个月 | -6.8400 | -4.0400 | -2.8000 | 1.3400 | 0.8300 | 0.5100 |
| 2011-06-30 | 近三个月 | -6.8400 | -4.0400 | -2.8000 | 1.3400 | 0.8300 | 0.5100 |
| 2011-06-30 | 近六个月 | -6.1900 | -1.6900 | -4.5000 | 1.7000 | 0.9300 | 0.7700 |
| 2011-06-30 | 近一年 | 23.1200 | 14.1800 | 8.9400 | 1.7200 | 1.0600 | 0.6600 |
| 2011-06-30 | 近三年 | 33.7100 | 9.6200 | 24.0900 | 1.7100 | 1.5100 | 0.2000 |
| 2011-06-30 | 成立至今 | 16.5500 | -2.9100 | 19.4600 | 1.6900 | 1.5900 | 0.1000 |
| 2011-03-31 | 近三个月 | 0.7000 | 2.4800 | -1.7800 | 2.0200 | 1.0300 | 0.9900 |
| 2010-12-31 | 近三个月 | -2.2600 | 4.4800 | -6.7400 | 2.0200 | 1.3300 | 0.6900 |
| 2010-12-31 | 近三个月 | -2.2600 | 4.4800 | -6.7400 | 2.0200 | 1.3300 | 0.6900 |
| 2010-12-31 | 近六个月 | 31.2300 | 16.3100 | 14.9200 | 1.7400 | 1.1700 | 0.5700 |
| 2010-12-31 | 近一年 | 19.0500 | -8.8800 | 27.9300 | 1.7100 | 1.1900 | 0.5200 |
| 2010-12-31 | 成立至今 | 24.2400 | -1.3600 | 25.6000 | 1.6900 | 1.6800 | 0.0100 |
| 2010-09-30 | 近三个月 | 34.2700 | 11.1200 | 23.1500 | 1.4000 | 0.9900 | 0.4100 |
| 2010-06-30 | 近一个月 | -12.3800 | -5.6600 | -6.7200 | 1.7100 | 1.2500 | 0.4600 |
| 2010-06-30 | 近三个月 | -10.5700 | -17.2400 | 6.6700 | 1.9400 | 1.3700 | 0.5700 |
| 2010-06-30 | 近三个月 | -10.5700 | -17.2400 | 6.6700 | 1.9400 | 1.3700 | 0.5700 |
| 2010-06-30 | 近六个月 | -9.2900 | -20.5000 | 11.2100 | 1.6700 | 1.2000 | 0.4700 |
| 2010-06-30 | 近一年 | 1.1000 | -13.5900 | 14.6900 | 1.7700 | 1.4200 | 0.3500 |
| 2010-06-30 | 成立至今 | -5.3300 | -13.9600 | 8.6300 | 1.6800 | 1.7800 | -0.1000 |
| 2010-03-31 | 近三个月 | 1.4400 | -4.4000 | 5.8400 | 1.3400 | 0.9900 | 0.3500 |
| 2009-12-31 | 近三个月 | 12.9400 | 14.3400 | -1.4000 | 1.5400 | 1.3200 | 0.2200 |
| 2009-12-31 | 近三个月 | 12.9400 | 14.3400 | -1.4000 | 1.5400 | 1.3200 | 0.2200 |
| 2009-12-31 | 近六个月 | 11.4500 | 9.6500 | 1.8000 | 1.8500 | 1.6000 | 0.2500 |
| 2009-12-31 | 近一年 | 42.1000 | 72.6000 | -30.5000 | 1.7100 | 1.5400 | 0.1700 |
| 2009-12-31 | 成立至今 | 4.3600 | 8.2800 | -3.9200 | 1.6900 | 1.9100 | -0.2200 |
| 2009-09-30 | 近三个月 | -1.3200 | -3.9600 | 2.6400 | 2.1100 | 1.8200 | 0.2900 |
| 2009-06-30 | 近一个月 | 4.7100 | 11.0300 | -6.3200 | 0.9200 | 0.9200 | 0.0000 |
| 2009-06-30 | 近三个月 | 8.6200 | 19.8000 | -11.1800 | 1.4200 | 1.1700 | 0.2500 |
| 2009-06-30 | 近三个月 | 8.6200 | 19.8000 | -11.1800 | 1.4200 | 1.1700 | 0.2500 |
| 2009-06-30 | 近六个月 | 27.5100 | 55.7500 | -28.2400 | 1.5500 | 1.4700 | 0.0800 |
| 2009-06-30 | 近一年 | 7.4200 | 12.0400 | -4.6200 | 1.6500 | 1.9300 | -0.2800 |
| 2009-06-30 | 成立至今 | -6.3600 | -0.9900 | -5.3700 | 1.6100 | 2.0300 | -0.4200 |
| 2009-03-31 | 近三个月 | 17.3900 | 28.4700 | -11.0800 | 1.6800 | 1.7400 | -0.0600 |
| 2008-12-31 | 近三个月 | -0.7600 | -13.1400 | 12.3800 | 1.7700 | 2.2800 | -0.5100 |
| 2008-12-31 | 近三个月 | -0.7600 | -13.1400 | 12.3800 | 1.7700 | 2.2800 | -0.5100 |
| 2008-12-31 | 近六个月 | -15.7500 | -24.3000 | 8.5500 | 1.7300 | 2.2400 | -0.5100 |
| 2008-12-31 | 成立至今 | -26.5600 | -31.7900 | 5.2300 | 1.6300 | 2.3100 | -0.6800 |
| 2008-09-30 | 近三个月 | -15.1100 | -13.9900 | -1.1200 | 1.6600 | 2.1900 | -0.5300 |
| 2008-06-30 | 近一个月 | -10.6200 | -17.1100 | 6.4900 | 1.6000 | 2.5600 | -0.9600 |
| 2008-06-30 | 成立至今 | -12.8300 | -11.4900 | -1.3400 | 1.3300 | 2.5000 | -1.1700 |
| 2008-06-30 | 成立至今 | -12.8300 | -11.4900 | -1.3400 | 1.3300 | 2.5000 | -1.1700 |
