东吴新经济混合A(580006)
2024-11-26
0.7009
0.3005%
| 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 | 9.9300 | 12.3600 | -2.4300 | 2.4800 | 1.1700 | 1.3100 |
| 2024-09-30 | 近六个月 | 12.2500 | 10.9800 | 1.2700 | 2.1000 | 0.9300 | 1.1700 |
| 2024-09-30 | 近一年 | -16.3100 | 8.4600 | -24.7700 | 2.0700 | 0.8200 | 1.2500 |
| 2024-09-30 | 近三年 | -62.4600 | -8.9300 | -53.5300 | 2.0900 | 0.8100 | 1.2800 |
| 2024-09-30 | 近五年 | -17.5200 | 10.7100 | -28.2300 | 2.1100 | 0.8800 | 1.2300 |
| 2024-09-30 | 成立至今 | 2.1900 | 31.9400 | -29.7500 | 1.7400 | 1.0300 | 0.7100 |
| 2024-06-30 | 近一个月 | 9.9500 | -2.2300 | 12.1800 | 1.5800 | 0.3600 | 1.2200 |
| 2024-06-30 | 近三个月 | 2.1200 | -1.1300 | 3.2500 | 1.6400 | 0.5600 | 1.0800 |
| 2024-06-30 | 近三个月 | 2.1200 | -1.1300 | 3.2500 | 1.6400 | 0.5600 | 1.0800 |
| 2024-06-30 | 近六个月 | -14.8400 | 1.7400 | -16.5800 | 2.1500 | 0.6700 | 1.4800 |
| 2024-06-30 | 近六个月 | -14.8400 | 1.7400 | -16.5800 | 2.1500 | 0.6700 | 1.4800 |
| 2024-06-30 | 近一年 | -34.0000 | -5.7900 | -28.2100 | 1.8500 | 0.6500 | 1.2000 |
| 2024-06-30 | 近一年 | -34.0000 | -5.7900 | -28.2100 | 1.8500 | 0.6500 | 1.2000 |
| 2024-06-30 | 近三年 | -62.7300 | -20.9800 | -41.7500 | 2.1700 | 0.7800 | 1.3900 |
| 2024-06-30 | 近三年 | -62.7300 | -20.9800 | -41.7500 | 2.1700 | 0.7800 | 1.3900 |
| 2024-06-30 | 近五年 | -22.1800 | -0.3500 | -21.8300 | 2.0400 | 0.8600 | 1.1800 |
| 2024-06-30 | 成立至今 | -7.0400 | 18.4400 | -25.4800 | 1.7200 | 1.0300 | 0.6900 |
| 2024-06-30 | 成立至今 | -7.0400 | 18.4400 | -25.4800 | 1.7200 | 1.0300 | 0.6900 |
| 2024-03-31 | 近三个月 | -16.6100 | 2.9100 | -19.5200 | 2.5700 | 0.7700 | 1.8000 |
| 2024-03-31 | 近六个月 | -25.4500 | -2.1400 | -23.3100 | 2.0300 | 0.6800 | 1.3500 |
| 2024-03-31 | 近一年 | -45.2100 | -7.8400 | -37.3700 | 1.8200 | 0.6600 | 1.1600 |
| 2024-03-31 | 近三年 | -47.0600 | -18.3000 | -28.7600 | 2.2100 | 0.7900 | 1.4200 |
| 2024-03-31 | 近五年 | -26.1100 | -0.1000 | -26.0100 | 2.0300 | 0.8800 | 1.1500 |
| 2024-03-31 | 成立至今 | -8.9700 | 19.5200 | -28.4900 | 1.7200 | 1.0400 | 0.6800 |
| 2023-12-31 | 近三个月 | -10.6000 | -4.8900 | -5.7100 | 1.3400 | 0.5900 | 0.7500 |
| 2023-12-31 | 近三个月 | -10.6000 | -4.8900 | -5.7100 | 1.3400 | 0.5900 | 0.7500 |
| 2023-12-31 | 近六个月 | -22.4900 | -7.4800 | -15.0100 | 1.5200 | 0.6300 | 0.8900 |
| 2023-12-31 | 近六个月 | -22.4900 | -7.4800 | -15.0100 | 1.5200 | 0.6300 | 0.8900 |
| 2023-12-31 | 近一年 | -38.2800 | -7.2300 | -31.0500 | 1.4900 | 0.6300 | 0.8600 |
| 2023-12-31 | 近一年 | -38.2800 | -7.2300 | -31.0500 | 1.4900 | 0.6300 | 0.8600 |
| 2023-12-31 | 近三年 | -43.6300 | -21.8600 | -21.7700 | 2.2000 | 0.8300 | 1.3700 |
| 2023-12-31 | 近三年 | -43.6300 | -21.8600 | -21.7700 | 2.2000 | 0.8300 | 1.3700 |
| 2023-12-31 | 近五年 | 10.6300 | 16.5800 | -5.9500 | 1.9700 | 0.9100 | 1.0600 |
| 2023-12-31 | 近五年 | 10.6300 | 16.5800 | -5.9500 | 1.9700 | 0.9100 | 1.0600 |
| 2023-12-31 | 成立至今 | 9.1600 | 16.1900 | -7.0300 | 1.7000 | 1.0400 | 0.6600 |
| 2023-12-31 | 成立至今 | 9.1600 | 16.1900 | -7.0300 | 1.7000 | 1.0400 | 0.6600 |
| 2023-09-30 | 近三个月 | -13.3000 | -2.8000 | -10.5000 | 1.6900 | 0.6800 | 1.0100 |
| 2023-09-30 | 近六个月 | -26.5100 | -6.0100 | -20.5000 | 1.6000 | 0.6500 | 0.9500 |
| 2023-09-30 | 近一年 | -39.2800 | -1.3800 | -37.9000 | 1.6800 | 0.7400 | 0.9400 |
| 2023-09-30 | 近三年 | -23.6400 | -10.9600 | -12.6800 | 2.2400 | 0.8500 | 1.3900 |
| 2023-09-30 | 近五年 | 13.4000 | 12.0200 | 1.3800 | 1.9800 | 0.9400 | 1.0400 |
| 2023-09-30 | 成立至今 | 22.1000 | 21.7300 | 0.3700 | 1.7100 | 1.0500 | 0.6600 |
| 2023-06-30 | 近一个月 | 5.8900 | 1.0100 | 4.8800 | 1.5200 | 0.6500 | 0.8700 |
| 2023-06-30 | 近三个月 | -15.2300 | -3.3600 | -11.8700 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近三个月 | -15.2300 | -3.3600 | -11.8700 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近六个月 | -20.3700 | 0.1800 | -20.5500 | 1.4500 | 0.6300 | 0.8200 |
| 2023-06-30 | 近六个月 | -20.3700 | 0.1800 | -20.5500 | 1.4500 | 0.6300 | 0.8200 |
| 2023-06-30 | 近一年 | -43.0400 | -9.6000 | -33.4400 | 1.9200 | 0.7400 | 1.1800 |
| 2023-06-30 | 近一年 | -43.0400 | -9.6000 | -33.4400 | 1.9200 | 0.7400 | 1.1800 |
| 2023-06-30 | 近三年 | -4.3700 | -2.5000 | -1.8700 | 2.2600 | 0.9000 | 1.3600 |
| 2023-06-30 | 近三年 | -4.3700 | -2.5000 | -1.8700 | 2.2600 | 0.9000 | 1.3600 |
| 2023-06-30 | 近五年 | 19.1400 | 13.8300 | 5.3100 | 1.9700 | 0.9500 | 1.0200 |
| 2023-06-30 | 成立至今 | 40.8300 | 25.0600 | 15.7700 | 1.7100 | 1.0500 | 0.6600 |
| 2023-06-30 | 成立至今 | 40.8300 | 25.0600 | 15.7700 | 1.7100 | 1.0500 | 0.6600 |
| 2023-03-31 | 近三个月 | -6.0600 | 3.7200 | -9.7800 | 1.3900 | 0.6400 | 0.7500 |
| 2023-03-31 | 近六个月 | -17.3700 | 5.0600 | -22.4300 | 1.7700 | 0.8200 | 0.9500 |
| 2023-03-31 | 近一年 | -21.9700 | -2.1300 | -19.8400 | 2.2500 | 0.8500 | 1.4000 |
| 2023-03-31 | 近三年 | 43.4100 | 10.0600 | 33.3500 | 2.2600 | 0.9000 | 1.3600 |
| 2023-03-31 | 近五年 | 28.3600 | 9.7400 | 18.6200 | 1.9600 | 0.9600 | 1.0000 |
| 2023-03-31 | 成立至今 | 66.1400 | 29.2700 | 36.8700 | 1.7100 | 1.0600 | 0.6500 |
| 2022-12-31 | 近三个月 | -12.0400 | 1.2800 | -13.3200 | 2.0800 | 0.9600 | 1.1200 |
| 2022-12-31 | 近三个月 | -12.0400 | 1.2800 | -13.3200 | 2.0800 | 0.9600 | 1.1200 |
| 2022-12-31 | 近六个月 | -28.4700 | -9.8700 | -18.6000 | 2.2700 | 0.8300 | 1.4400 |
| 2022-12-31 | 近六个月 | -28.4700 | -9.8700 | -18.6000 | 2.2700 | 0.8300 | 1.4400 |
| 2022-12-31 | 近一年 | -34.5300 | -15.3500 | -19.1800 | 2.4500 | 0.9600 | 1.4900 |
| 2022-12-31 | 近一年 | -34.5300 | -15.3500 | -19.1800 | 2.4500 | 0.9600 | 1.4900 |
| 2022-12-31 | 近三年 | 38.5800 | -0.9500 | 39.5300 | 2.3100 | 0.9700 | 1.3400 |
| 2022-12-31 | 近三年 | 38.5800 | -0.9500 | 39.5300 | 2.3100 | 0.9700 | 1.3400 |
| 2022-12-31 | 近五年 | 37.5300 | 4.2100 | 33.3200 | 1.9600 | 0.9700 | 0.9900 |
| 2022-12-31 | 近五年 | 37.5300 | 4.2100 | 33.3200 | 1.9600 | 0.9700 | 0.9900 |
| 2022-12-31 | 成立至今 | 76.8600 | 24.7300 | 52.1300 | 1.7200 | 1.0700 | 0.6500 |
| 2022-12-31 | 成立至今 | 76.8600 | 24.7300 | 52.1300 | 1.7200 | 1.0700 | 0.6500 |
| 2022-09-30 | 近三个月 | -18.6800 | -10.9500 | -7.7300 | 2.4600 | 0.6600 | 1.8000 |
| 2022-09-30 | 近六个月 | -5.5600 | -6.7100 | 1.1500 | 2.6400 | 0.8900 | 1.7500 |
| 2022-09-30 | 近一年 | -26.1300 | -15.1000 | -11.0300 | 2.4500 | 0.8800 | 1.5700 |
| 2022-09-30 | 近三年 | 62.3000 | 3.3800 | 58.9200 | 2.2400 | 0.9500 | 1.2900 |
| 2022-09-30 | 近五年 | 48.2100 | 6.3800 | 41.8300 | 1.9200 | 0.9600 | 0.9600 |
| 2022-09-30 | 成立至今 | 101.0700 | 23.2200 | 77.8500 | 1.7100 | 1.0700 | 0.6400 |
| 2022-06-30 | 近一个月 | 23.2900 | 7.2100 | 16.0800 | 2.3500 | 0.8000 | 1.5500 |
| 2022-06-30 | 近三个月 | 16.1300 | 4.9400 | 11.1900 | 2.8100 | 1.0700 | 1.7400 |
| 2022-06-30 | 近三个月 | 16.1300 | 4.9400 | 11.1900 | 2.8100 | 1.0700 | 1.7400 |
| 2022-06-30 | 近六个月 | -8.4800 | -6.4400 | -2.0400 | 2.6400 | 1.0900 | 1.5500 |
| 2022-06-30 | 近六个月 | -8.4800 | -6.4400 | -2.0400 | 2.6400 | 1.0900 | 1.5500 |
| 2022-06-30 | 近一年 | -0.8600 | -9.3000 | 8.4400 | 2.6500 | 0.9300 | 1.7200 |
| 2022-06-30 | 近一年 | -0.8600 | -9.3000 | 8.4400 | 2.6500 | 0.9300 | 1.7200 |
| 2022-06-30 | 近三年 | 106.9800 | 16.4500 | 90.5300 | 2.1400 | 0.9500 | 1.1900 |
| 2022-06-30 | 近三年 | 106.9800 | 16.4500 | 90.5300 | 2.1400 | 0.9500 | 1.1900 |
| 2022-06-30 | 近五年 | 93.7200 | 23.3700 | 70.3500 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 成立至今 | 147.2500 | 38.5900 | 108.6600 | 1.6900 | 1.0700 | 0.6200 |
| 2022-06-30 | 成立至今 | 147.2500 | 38.5900 | 108.6600 | 1.6900 | 1.0700 | 0.6200 |
| 2022-03-31 | 近三个月 | -21.1900 | -10.7000 | -10.4900 | 2.4300 | 1.1000 | 1.3300 |
| 2022-03-31 | 近六个月 | -21.7800 | -9.3800 | -12.4000 | 2.2600 | 0.8800 | 1.3800 |
| 2022-03-31 | 近一年 | 23.8100 | -10.9100 | 34.7200 | 2.4900 | 0.8500 | 1.6400 |
| 2022-03-31 | 近三年 | 72.8200 | 10.1700 | 62.6500 | 2.0100 | 0.9500 | 1.0600 |
| 2022-03-31 | 近五年 | 63.8000 | 22.9700 | 40.8300 | 1.7600 | 0.9200 | 0.8400 |
| 2022-03-31 | 成立至今 | 112.9100 | 32.0700 | 80.8400 | 1.6600 | 1.0700 | 0.5900 |
| 2021-12-31 | 近三个月 | -0.7500 | 1.4800 | -2.2300 | 2.0800 | 0.5900 | 1.4900 |
| 2021-12-31 | 近三个月 | -0.7500 | 1.4800 | -2.2300 | 2.0800 | 0.5900 | 1.4900 |
| 2021-12-31 | 近六个月 | 8.3200 | -3.2600 | 11.5800 | 2.6600 | 0.7700 | 1.8900 |
| 2021-12-31 | 近六个月 | 8.3200 | -3.2600 | 11.5800 | 2.6600 | 0.7700 | 1.8900 |
| 2021-12-31 | 近一年 | 39.5100 | -2.4900 | 42.0000 | 2.4900 | 0.8800 | 1.6100 |
| 2021-12-31 | 近一年 | 39.5100 | -2.4900 | 42.0000 | 2.4900 | 0.8800 | 1.6100 |
| 2021-12-31 | 近三年 | 173.8100 | 51.6400 | 122.1700 | 1.9300 | 0.9600 | 0.9700 |
| 2021-12-31 | 近三年 | 173.8100 | 51.6400 | 122.1700 | 1.9300 | 0.9600 | 0.9700 |
| 2021-12-31 | 近五年 | 99.3400 | 42.9300 | 56.4100 | 1.6800 | 0.9000 | 0.7800 |
| 2021-12-31 | 近五年 | 99.3400 | 42.9300 | 56.4100 | 1.6800 | 0.9000 | 0.7800 |
| 2021-12-31 | 成立至今 | 170.1500 | 48.6300 | 121.5200 | 1.6400 | 1.0700 | 0.5700 |
| 2021-12-31 | 成立至今 | 170.1500 | 48.6300 | 121.5200 | 1.6400 | 1.0700 | 0.5700 |
| 2021-09-30 | 近三个月 | 9.1500 | -4.6700 | 13.8200 | 3.1300 | 0.9000 | 2.2300 |
| 2021-09-30 | 近六个月 | 58.3000 | -1.9000 | 60.2000 | 2.6800 | 0.8200 | 1.8600 |
| 2021-09-30 | 近一年 | 70.2300 | 5.9600 | 64.2700 | 2.4700 | 0.9100 | 1.5600 |
| 2021-09-30 | 近三年 | 152.8100 | 35.1300 | 117.6800 | 1.8900 | 1.0100 | 0.8800 |
| 2021-09-30 | 近五年 | 94.6800 | 42.2100 | 52.4700 | 1.6300 | 0.8900 | 0.7400 |
| 2021-09-30 | 成立至今 | 172.2000 | 46.4600 | 125.7400 | 1.6300 | 1.0800 | 0.5500 |
| 2021-06-30 | 近一个月 | 8.7400 | -1.4700 | 10.2100 | 2.1200 | 0.6000 | 1.5200 |
| 2021-06-30 | 近三个月 | 45.0300 | 2.9400 | 42.0900 | 2.1000 | 0.7300 | 1.3700 |
| 2021-06-30 | 近三个月 | 45.0300 | 2.9400 | 42.0900 | 2.1000 | 0.7300 | 1.3700 |
| 2021-06-30 | 近六个月 | 28.7900 | 0.7600 | 28.0300 | 2.3200 | 0.9900 | 1.3300 |
| 2021-06-30 | 近六个月 | 28.7900 | 0.7600 | 28.0300 | 2.3200 | 0.9900 | 1.3300 |
| 2021-06-30 | 近一年 | 69.3500 | 19.8000 | 49.5500 | 2.1500 | 1.0000 | 1.1500 |
| 2021-06-30 | 近一年 | 69.3500 | 19.8000 | 49.5500 | 2.1500 | 1.0000 | 1.1500 |
| 2021-06-30 | 近三年 | 110.9800 | 40.4500 | 70.5300 | 1.7100 | 1.0200 | 0.6900 |
| 2021-06-30 | 近三年 | 110.9800 | 40.4500 | 70.5300 | 1.7100 | 1.0200 | 0.6900 |
| 2021-06-30 | 近五年 | 75.8800 | 54.3500 | 21.5300 | 1.4700 | 0.8800 | 0.5900 |
| 2021-06-30 | 成立至今 | 149.3900 | 54.2400 | 95.1500 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 成立至今 | 149.3900 | 54.2400 | 95.1500 | 1.5800 | 1.0900 | 0.4900 |
| 2021-03-31 | 近三个月 | -11.2000 | -2.1000 | -9.1000 | 2.4700 | 1.2000 | 1.2700 |
| 2021-03-31 | 近六个月 | 7.5400 | 8.1100 | -0.5700 | 2.2300 | 0.9900 | 1.2400 |
| 2021-03-31 | 近一年 | 48.4300 | 27.9900 | 20.4400 | 2.0000 | 0.9900 | 1.0100 |
| 2021-03-31 | 近三年 | 32.8600 | 26.2200 | 6.6400 | 1.6300 | 1.0300 | 0.6000 |
| 2021-03-31 | 近五年 | 25.3300 | 47.4900 | -22.1600 | 1.4400 | 0.8800 | 0.5600 |
| 2021-03-31 | 成立至今 | 71.9600 | 49.7100 | 22.2500 | 1.5700 | 1.0900 | 0.4800 |
| 2020-12-31 | 近三个月 | 21.1000 | 10.5300 | 10.5700 | 1.9500 | 0.7400 | 1.2100 |
| 2020-12-31 | 近三个月 | 21.1000 | 10.5300 | 10.5700 | 1.9500 | 0.7400 | 1.2100 |
| 2020-12-31 | 近六个月 | 31.5000 | 18.9900 | 12.5100 | 1.9900 | 1.0100 | 0.9800 |
| 2020-12-31 | 近六个月 | 31.5000 | 18.9900 | 12.5100 | 1.9900 | 1.0100 | 0.9800 |
| 2020-12-31 | 近一年 | 51.7300 | 21.1700 | 30.5600 | 1.9300 | 1.0700 | 0.8600 |
| 2020-12-31 | 近一年 | 51.7300 | 21.1700 | 30.5600 | 1.9300 | 1.0700 | 0.8600 |
| 2020-12-31 | 近三年 | 50.5800 | 26.3900 | 24.1900 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近三年 | 50.5800 | 26.3900 | 24.1900 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近五年 | 13.6400 | 34.6700 | -21.0300 | 1.4400 | 0.9300 | 0.5100 |
| 2020-12-31 | 近五年 | 13.6400 | 34.6700 | -21.0300 | 1.4400 | 0.9300 | 0.5100 |
| 2020-12-31 | 成立至今 | 93.6500 | 53.2300 | 40.4200 | 1.5400 | 1.0900 | 0.4500 |
| 2020-12-31 | 成立至今 | 93.6500 | 53.2300 | 40.4200 | 1.5400 | 1.0900 | 0.4500 |
| 2020-09-30 | 近三个月 | 8.5800 | 7.4300 | 1.1500 | 2.0400 | 1.2000 | 0.8400 |
| 2020-09-30 | 近六个月 | 38.0300 | 18.0500 | 19.9800 | 1.7600 | 0.9900 | 0.7700 |
| 2020-09-30 | 近一年 | 29.0700 | 15.9600 | 13.1100 | 1.7100 | 1.0400 | 0.6700 |
| 2020-09-30 | 近三年 | 17.8700 | 18.5300 | -0.6600 | 1.4600 | 0.9900 | 0.4700 |
| 2020-09-30 | 近五年 | 14.8700 | 37.7600 | -22.8900 | 1.4500 | 0.9600 | 0.4900 |
| 2020-09-30 | 成立至今 | 59.9000 | 38.2100 | 21.6900 | 1.5300 | 1.1000 | 0.4300 |
| 2020-06-30 | 近一个月 | 16.8700 | 5.5400 | 11.3300 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近三个月 | 27.1200 | 9.6200 | 17.5000 | 1.3900 | 0.6700 | 0.7200 |
| 2020-06-30 | 近三个月 | 27.1200 | 9.6200 | 17.5000 | 1.3900 | 0.6700 | 0.7200 |
| 2020-06-30 | 近六个月 | 15.3900 | 1.8600 | 13.5300 | 1.8900 | 1.1300 | 0.7600 |
| 2020-06-30 | 近六个月 | 15.3900 | 1.8600 | 13.5300 | 1.8900 | 1.1300 | 0.7600 |
| 2020-06-30 | 近一年 | 23.2800 | 7.9900 | 15.2900 | 1.4500 | 0.9100 | 0.5400 |
| 2020-06-30 | 近一年 | 23.2800 | 7.9900 | 15.2900 | 1.4500 | 0.9100 | 0.5400 |
| 2020-06-30 | 近三年 | 15.3900 | 14.4100 | 0.9800 | 1.3600 | 0.9400 | 0.4200 |
| 2020-06-30 | 近三年 | 15.3900 | 14.4100 | 0.9800 | 1.3600 | 0.9400 | 0.4200 |
| 2020-06-30 | 近五年 | -18.4100 | 1.3100 | -19.7200 | 1.6100 | 1.0800 | 0.5300 |
| 2020-06-30 | 成立至今 | 47.2600 | 28.5200 | 18.7400 | 1.5200 | 1.0900 | 0.4300 |
| 2020-06-30 | 成立至今 | 47.2600 | 28.5200 | 18.7400 | 1.5200 | 1.0900 | 0.4300 |
| 2020-03-31 | 近三个月 | -9.2300 | -6.7800 | -2.4500 | 2.2600 | 1.4500 | 0.8100 |
| 2019-12-31 | 近三个月 | 3.0200 | 5.8700 | -2.8500 | 0.6800 | 0.5500 | 0.1300 |
| 2019-12-31 | 近三个月 | 3.0200 | 5.8700 | -2.8500 | 0.6800 | 0.5500 | 0.1300 |
| 2019-12-31 | 近六个月 | 6.8400 | 6.0200 | 0.8200 | 0.8600 | 0.6400 | 0.2200 |
| 2019-12-31 | 近一年 | 29.3500 | 28.2900 | 1.0600 | 1.1100 | 0.9300 | 0.1800 |
| 2019-12-31 | 近三年 | -5.8300 | 21.2800 | -27.1100 | 1.1800 | 0.8400 | 0.3400 |
| 2019-12-31 | 近五年 | 3.6800 | 18.0400 | -14.3600 | 1.6400 | 1.1500 | 0.4900 |
| 2019-12-31 | 成立至今 | 27.6300 | 26.1800 | 1.4500 | 1.5000 | 1.0900 | 0.4100 |
| 2019-09-30 | 近三个月 | 3.7100 | 0.1600 | 3.5500 | 1.0100 | 0.7200 | 0.2900 |
| 2019-06-30 | 近一个月 | 6.4200 | 4.1900 | 2.2300 | 1.0200 | 0.8700 | 0.1500 |
| 2019-06-30 | 近三个月 | -3.0400 | -0.7500 | -2.2900 | 1.2800 | 1.1400 | 0.1400 |
| 2019-06-30 | 近三个月 | -3.0400 | -0.7500 | -2.2900 | 1.2800 | 1.1400 | 0.1400 |
| 2019-06-30 | 近六个月 | 21.0700 | 20.8200 | 0.2500 | 1.3200 | 1.1600 | 0.1600 |
| 2019-06-30 | 近一年 | 1.0600 | 8.3400 | -7.2800 | 1.4400 | 1.1400 | 0.3000 |
| 2019-06-30 | 近三年 | -15.7600 | 18.7600 | -34.5200 | 1.1700 | 0.8300 | 0.3400 |
| 2019-06-30 | 成立至今 | 19.4500 | 19.0000 | 0.4500 | 1.5200 | 1.1100 | 0.4100 |
| 2019-03-31 | 近三个月 | 24.8600 | 21.8200 | 3.0400 | 1.3200 | 1.1600 | 0.1600 |
| 2018-12-31 | 近三个月 | -8.3700 | -8.6100 | 0.2400 | 1.6300 | 1.2300 | 0.4000 |
| 2018-12-31 | 近三个月 | -8.3700 | -8.6100 | 0.2400 | 1.6300 | 1.2300 | 0.4000 |
| 2018-12-31 | 近六个月 | -16.5300 | -9.6100 | -6.9200 | 1.5500 | 1.1200 | 0.4300 |
| 2018-12-31 | 近一年 | -23.2800 | -16.7700 | -6.5100 | 1.4100 | 1.0000 | 0.4100 |
| 2018-12-31 | 近三年 | -42.1000 | -11.8200 | -30.2800 | 1.3500 | 0.8800 | 0.4700 |
| 2018-12-31 | 近五年 | 7.3600 | 30.1400 | -22.7800 | 1.6600 | 1.1500 | 0.5100 |
| 2018-12-31 | 成立至今 | -1.3300 | -0.6900 | -0.6400 | 1.5300 | 1.1100 | 0.4200 |
| 2018-09-30 | 近三个月 | -8.9100 | -1.2000 | -7.7100 | 1.4700 | 1.0200 | 0.4500 |
| 2018-06-30 | 近一个月 | -5.6400 | -5.5800 | -0.0600 | 1.4200 | 0.9600 | 0.4600 |
| 2018-06-30 | 近三个月 | -8.6700 | -6.9100 | -1.7600 | 1.1000 | 0.8500 | 0.2500 |
| 2018-06-30 | 近三个月 | -8.6700 | -6.9100 | -1.7600 | 1.1000 | 0.8500 | 0.2500 |
| 2018-06-30 | 近六个月 | -8.0800 | -8.5800 | 0.5000 | 1.2600 | 0.8600 | 0.4000 |
| 2018-06-30 | 近一年 | -7.3800 | -2.1300 | -5.2500 | 1.1700 | 0.7100 | 0.4600 |
| 2018-06-30 | 近三年 | -34.5100 | -13.4100 | -21.1000 | 1.7200 | 1.1200 | 0.6000 |
| 2018-06-30 | 成立至今 | 18.2100 | 9.8500 | 8.3600 | 1.5300 | 1.1100 | 0.4200 |
| 2018-03-31 | 近三个月 | 0.6500 | -1.9300 | 2.5800 | 1.4000 | 0.8800 | 0.5200 |
| 2017-12-31 | 近三个月 | -5.2100 | 3.6300 | -8.8400 | 1.1500 | 0.6000 | 0.5500 |
| 2017-12-31 | 近三个月 | -5.2100 | 3.6300 | -8.8400 | 1.1500 | 0.6000 | 0.5500 |
| 2017-12-31 | 近六个月 | 0.7600 | 7.4100 | -6.6500 | 1.0900 | 0.5200 | 0.5700 |
| 2017-12-31 | 近一年 | -5.1100 | 16.2500 | -21.3600 | 0.9900 | 0.4800 | 0.5100 |
| 2017-12-31 | 近三年 | 4.4700 | 13.0800 | -8.6100 | 1.8500 | 1.2600 | 0.5900 |
| 2017-12-31 | 近五年 | 33.2600 | 49.4900 | -16.2300 | 1.7000 | 1.1600 | 0.5400 |
| 2017-12-31 | 成立至今 | 28.6000 | 20.8800 | 7.7200 | 1.5500 | 1.1200 | 0.4300 |
| 2017-09-30 | 近三个月 | 6.3000 | 3.6100 | 2.6900 | 1.0400 | 0.4400 | 0.6000 |
| 2017-06-30 | 近一个月 | 4.5400 | 4.0400 | 0.5000 | 0.8500 | 0.5100 | 0.3400 |
| 2017-06-30 | 近三个月 | -1.8100 | 4.6100 | -6.4200 | 0.9800 | 0.4700 | 0.5100 |
| 2017-06-30 | 近三个月 | -1.8100 | 4.6100 | -6.4200 | 0.9800 | 0.4700 | 0.5100 |
| 2017-06-30 | 近六个月 | -5.8300 | 8.0300 | -13.8600 | 0.8700 | 0.4300 | 0.4400 |
| 2017-06-30 | 近一年 | -9.9900 | 12.2400 | -22.2300 | 0.8000 | 0.5100 | 0.2900 |
| 2017-06-30 | 近三年 | 59.7300 | 54.9200 | 4.8100 | 1.8600 | 1.3200 | 0.5400 |
| 2017-06-30 | 成立至今 | 27.6300 | 12.3900 | 15.2400 | 1.5800 | 1.1500 | 0.4300 |
| 2017-03-31 | 近三个月 | -4.0900 | 3.2200 | -7.3100 | 0.7500 | 0.3900 | 0.3600 |
| 2016-12-31 | 近三个月 | -3.0700 | 0.8600 | -3.9300 | 0.7400 | 0.5500 | 0.1900 |
| 2016-12-31 | 近三个月 | -3.0700 | 0.8600 | -3.9300 | 0.7400 | 0.5500 | 0.1900 |
| 2016-12-31 | 近六个月 | -4.4200 | 3.8100 | -8.2300 | 0.7400 | 0.5700 | 0.1700 |
| 2016-12-31 | 近一年 | -20.4700 | -7.9600 | -12.5100 | 1.5700 | 1.0500 | 0.5200 |
| 2016-12-31 | 近三年 | 47.4700 | 36.3900 | 11.0800 | 1.8900 | 1.3500 | 0.5400 |
| 2016-12-31 | 近五年 | 43.1100 | 37.3900 | 5.7200 | 1.7300 | 1.2200 | 0.5100 |
| 2016-12-31 | 成立至今 | 35.5300 | 4.0800 | 31.4500 | 1.6100 | 1.1800 | 0.4300 |
| 2016-09-30 | 近三个月 | -1.3900 | 2.9100 | -4.3000 | 0.7400 | 0.6000 | 0.1400 |
| 2016-06-30 | 近一个月 | 7.5100 | -0.1900 | 7.7000 | 1.8500 | 0.7400 | 1.1100 |
| 2016-06-30 | 近三个月 | 3.3500 | -1.4000 | 4.7500 | 1.6200 | 0.7600 | 0.8600 |
| 2016-06-30 | 近三个月 | 3.3500 | -1.4000 | 4.7500 | 1.6200 | 0.7600 | 0.8600 |
| 2016-06-30 | 近六个月 | -16.7800 | -11.1900 | -5.5900 | 2.1200 | 1.3800 | 0.7400 |
| 2016-06-30 | 近一年 | -21.4400 | -20.9200 | -0.5200 | 2.6200 | 1.7300 | 0.8900 |
| 2016-06-30 | 近三年 | 47.7100 | 37.3100 | 10.4000 | 1.9700 | 1.3800 | 0.5900 |
| 2016-06-30 | 成立至今 | 41.8000 | 0.3200 | 41.4800 | 1.6600 | 1.2200 | 0.4400 |
| 2016-03-31 | 近三个月 | -19.4800 | -10.0000 | -9.4800 | 2.5400 | 1.8200 | 0.7200 |
| 2015-12-31 | 近三个月 | 22.4100 | 13.0500 | 9.3800 | 2.0200 | 1.2500 | 0.7700 |
| 2015-12-31 | 近三个月 | 22.4100 | 13.0300 | 9.3800 | 2.0200 | 1.2500 | 0.7700 |
| 2015-12-31 | 近六个月 | -5.6000 | -10.6000 | 5.0000 | 3.0300 | 2.0100 | 1.0200 |
| 2015-12-31 | 近一年 | 38.4200 | 6.1000 | 32.3200 | 2.6100 | 1.8700 | 0.7400 |
| 2015-12-31 | 近三年 | 76.5800 | 40.2700 | 36.3100 | 1.9100 | 1.3500 | 0.5600 |
| 2015-12-31 | 近五年 | 48.0500 | 21.9700 | 26.0800 | 1.6700 | 1.2100 | 0.4600 |
| 2015-12-31 | 成立至今 | 70.4000 | 13.4200 | 56.9800 | 1.6200 | 1.2100 | 0.4100 |
| 2015-09-30 | 近三个月 | -22.8800 | -20.9000 | -1.9800 | 3.7300 | 2.5100 | 1.2200 |
| 2015-06-30 | 近一个月 | -8.7900 | -5.6500 | -3.1400 | 3.2600 | 2.6300 | 0.6300 |
| 2015-06-30 | 近三个月 | 17.9700 | 8.1100 | 9.8600 | 2.5500 | 1.9600 | 0.5900 |
| 2015-06-30 | 近三个月 | 17.9700 | 8.1100 | 9.8600 | 2.5500 | 1.9600 | 0.5900 |
| 2015-06-30 | 近六个月 | 46.6300 | 20.3900 | 26.2400 | 2.0800 | 1.7100 | 0.3700 |
| 2015-06-30 | 近一年 | 125.9100 | 81.7600 | 44.1500 | 1.6600 | 1.3900 | 0.2700 |
| 2015-06-30 | 近三年 | 94.7100 | 64.9500 | 29.7600 | 1.5200 | 1.1300 | 0.3900 |
| 2015-06-30 | 成立至今 | 80.5000 | 27.0600 | 53.4400 | 1.4200 | 1.1000 | 0.3200 |
| 2015-03-31 | 近三个月 | 24.2900 | 11.1400 | 13.1500 | 1.4300 | 1.3900 | 0.0400 |
| 2014-12-31 | 近三个月 | 33.3700 | 34.0300 | -0.6600 | 1.4100 | 1.2600 | 0.1500 |
| 2014-12-31 | 近三个月 | 33.3700 | 34.0300 | -0.6600 | 1.4100 | 1.2600 | 0.1500 |
| 2014-12-31 | 近六个月 | 54.0700 | 48.7400 | 5.3300 | 1.1400 | 1.0100 | 0.1300 |
| 2014-12-31 | 近一年 | 33.9500 | 41.1000 | -7.1500 | 1.2100 | 0.9200 | 0.2900 |
| 2014-12-31 | 近三年 | 29.9900 | 41.9400 | -11.9500 | 1.3700 | 0.9800 | 0.3900 |
| 2014-12-31 | 近五年 | 22.9800 | 4.7800 | 18.2000 | 1.3400 | 1.0200 | 0.3200 |
| 2014-12-31 | 成立至今 | 23.1000 | 6.3800 | 16.7200 | 1.3400 | 1.0200 | 0.3200 |
| 2014-09-30 | 近三个月 | 15.5200 | 10.3200 | 5.2000 | 0.8000 | 0.6700 | 0.1300 |
| 2014-06-30 | 近一个月 | 0.5000 | 0.5000 | 0.0000 | 0.7600 | 0.5900 | 0.1700 |
| 2014-06-30 | 近三个月 | -3.0300 | 1.2600 | -4.2900 | 1.1200 | 0.6600 | 0.4600 |
| 2014-06-30 | 近三个月 | -3.0300 | 1.2600 | -4.2900 | 1.1200 | 0.6600 | 0.4600 |
| 2014-06-30 | 近六个月 | -13.0600 | -4.3400 | -8.7200 | 1.2400 | 0.7800 | 0.4600 |
| 2014-06-30 | 近一年 | -16.7700 | -0.4600 | -16.3100 | 1.3800 | 0.8800 | 0.5000 |
| 2014-06-30 | 近三年 | -26.3600 | -18.4900 | -7.8700 | 1.3800 | 0.9800 | 0.4000 |
| 2014-06-30 | 成立至今 | -20.1000 | -24.4900 | 4.3900 | 1.3500 | 1.0200 | 0.3300 |
| 2014-03-31 | 近三个月 | -10.3400 | -5.5600 | -4.7800 | 1.3600 | 0.9000 | 0.4600 |
| 2013-12-31 | 近三个月 | -7.8200 | -2.7600 | -5.0600 | 1.3900 | 0.8500 | 0.5400 |
| 2013-12-31 | 近三个月 | -7.8200 | -2.7600 | -5.0600 | 1.3900 | 0.8500 | 0.5400 |
| 2013-12-31 | 近六个月 | -4.2700 | 4.2100 | -8.4800 | 1.5000 | 0.9700 | 0.5300 |
| 2013-12-31 | 近一年 | -4.7700 | -5.2900 | 0.5200 | 1.6400 | 1.0500 | 0.5900 |
| 2013-12-31 | 近三年 | -20.1600 | -16.6700 | -3.4900 | 1.3700 | 1.0000 | 0.3700 |
| 2013-12-31 | 成立至今 | -8.1000 | -22.0500 | 13.9500 | 1.3700 | 1.0500 | 0.3200 |
| 2013-09-30 | 近三个月 | 3.8500 | 7.2000 | -3.3500 | 1.5900 | 1.0800 | 0.5100 |
| 2013-06-30 | 近一个月 | -10.1100 | -11.7500 | 1.6400 | 2.1400 | 1.4100 | 0.7300 |
| 2013-06-30 | 近三个月 | 1.3700 | -8.6100 | 9.9800 | 1.7700 | 1.1000 | 0.6700 |
| 2013-06-30 | 近三个月 | 1.3700 | -8.6100 | 9.9800 | 1.7700 | 1.1000 | 0.6700 |
| 2013-06-30 | 近六个月 | -0.5200 | -8.9300 | 8.4100 | 1.7900 | 1.1300 | 0.6600 |
| 2013-06-30 | 近一年 | 3.5600 | -7.0100 | 10.5700 | 1.4800 | 1.0300 | 0.4500 |
| 2013-06-30 | 近三年 | 6.1900 | -8.1600 | 14.3500 | 1.3600 | 1.0300 | 0.3300 |
| 2013-06-30 | 成立至今 | -4.0000 | -24.5900 | 20.5900 | 1.3500 | 1.0600 | 0.2900 |
| 2013-03-31 | 近三个月 | -1.8700 | -0.4200 | -1.4500 | 1.8200 | 1.1700 | 0.6500 |
| 2012-12-31 | 近三个月 | 10.0300 | 7.7700 | 2.2600 | 1.2200 | 0.9600 | 0.2600 |
| 2012-12-31 | 近三个月 | 10.0300 | 7.7700 | 2.2600 | 1.2200 | 0.9600 | 0.2600 |
| 2012-12-31 | 近六个月 | 4.1000 | 2.1500 | 1.9500 | 1.1300 | 0.9300 | 0.2000 |
| 2012-12-31 | 近一年 | 1.9000 | 6.6700 | -4.7700 | 1.2200 | 0.9600 | 0.2600 |
| 2012-12-31 | 近三年 | -3.6000 | -19.5500 | 15.9500 | 1.2700 | 1.0500 | 0.2200 |
| 2012-12-31 | 成立至今 | -3.5000 | -18.4000 | 14.9000 | 1.2700 | 1.0500 | 0.2200 |
| 2012-09-30 | 近三个月 | -5.3900 | -5.1100 | -0.2800 | 1.0300 | 0.8900 | 0.1400 |
| 2012-06-30 | 近一个月 | -3.9400 | -4.7600 | 0.8200 | 1.1700 | 0.8200 | 0.3500 |
| 2012-06-30 | 近三个月 | -0.6400 | 0.7000 | -1.3400 | 1.1400 | 0.8400 | 0.3000 |
| 2012-06-30 | 近三个月 | -0.6400 | 0.7000 | -1.3400 | 1.1400 | 0.8400 | 0.3000 |
| 2012-06-30 | 近六个月 | -2.1100 | 4.4200 | -6.5300 | 1.3200 | 1.0000 | 0.3200 |
| 2012-06-30 | 近一年 | -14.5600 | -13.0100 | -1.5500 | 1.3000 | 1.0100 | 0.2900 |
| 2012-06-30 | 成立至今 | -7.3000 | -20.0200 | 12.7200 | 1.2900 | 1.0700 | 0.2200 |
| 2012-03-31 | 近三个月 | -1.4800 | 3.7100 | -5.1900 | 1.5000 | 1.1400 | 0.3600 |
| 2011-12-31 | 近三个月 | -3.0700 | -6.1700 | 3.1000 | 1.4400 | 1.0600 | 0.3800 |
| 2011-12-31 | 近三个月 | -3.0700 | -6.1700 | 3.1000 | 1.4400 | 1.0600 | 0.3800 |
| 2011-12-31 | 近六个月 | -12.7200 | -16.6000 | 3.8800 | 1.2800 | 1.0200 | 0.2600 |
| 2011-12-31 | 近一年 | -17.7200 | -17.8100 | 0.0900 | 1.2200 | 0.9800 | 0.2400 |
| 2011-12-31 | 成立至今 | -5.3000 | -23.2700 | 17.9700 | 1.2900 | 1.0900 | 0.2000 |
| 2011-09-30 | 近三个月 | -9.9500 | -11.4700 | 1.5200 | 1.1300 | 0.9900 | 0.1400 |
| 2011-06-30 | 近一个月 | 4.5300 | 1.0300 | 3.5000 | 1.2000 | 0.9000 | 0.3000 |
| 2011-06-30 | 近三个月 | -4.5700 | -4.0400 | -0.5300 | 1.0500 | 0.8300 | 0.2200 |
| 2011-06-30 | 近三个月 | -4.5700 | -4.0400 | -0.5300 | 1.0500 | 0.8300 | 0.2200 |
| 2011-06-30 | 近六个月 | -5.7300 | -1.6900 | -4.0400 | 1.1600 | 0.9300 | 0.2300 |
| 2011-06-30 | 近一年 | 20.0200 | 14.1800 | 5.8400 | 1.3100 | 1.0600 | 0.2500 |
| 2011-06-30 | 成立至今 | 8.5000 | -8.9300 | 17.4300 | 1.2900 | 1.1100 | 0.1800 |
| 2011-03-31 | 近三个月 | -1.2200 | 2.4800 | -3.7000 | 1.2700 | 1.0300 | 0.2400 |
| 2010-12-31 | 近三个月 | 8.4800 | 4.4800 | 4.0000 | 1.6600 | 1.3300 | 0.3300 |
| 2010-12-31 | 近三个月 | 8.4800 | 4.4800 | 4.0000 | 1.6600 | 1.3300 | 0.3300 |
| 2010-12-31 | 近六个月 | 27.3200 | 16.3100 | 11.0100 | 1.4300 | 1.1700 | 0.2600 |
| 2010-12-31 | 近一年 | 14.9900 | -8.8800 | 23.8700 | 1.3500 | 1.1900 | 0.1600 |
| 2010-12-31 | 成立至今 | 15.1000 | -7.4700 | 22.5700 | 1.3500 | 1.1900 | 0.1600 |
| 2010-09-30 | 近三个月 | 17.3700 | 11.1200 | 6.2500 | 1.1700 | 0.9900 | 0.1800 |
| 2010-06-30 | 近一个月 | -3.4200 | -5.6600 | 2.2400 | 1.4200 | 1.2500 | 0.1700 |
| 2010-06-30 | 近三个月 | -9.5100 | -17.2400 | 7.7300 | 1.6600 | 1.3700 | 0.2900 |
| 2010-06-30 | 近三个月 | -9.5100 | -17.2400 | 7.7300 | 1.6600 | 1.3700 | 0.2900 |
| 2010-06-30 | 近六个月 | -9.6900 | -20.5000 | 10.8100 | 1.2600 | 1.2000 | 0.0600 |
| 2010-06-30 | 成立至今 | -9.6000 | -19.3400 | 9.7400 | 1.2500 | 1.1900 | 0.0600 |
| 2010-03-31 | 近三个月 | -0.2000 | -4.4000 | 4.2000 | 0.6300 | 0.9900 | -0.3600 |
