东吴安享量化混合A(580007)
2025-02-14
0.5627
0.9327%
| 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 | -8.4500 | -0.1300 | -8.3200 | 2.3100 | 0.9500 | 1.3600 |
| 2024-12-31 | 近六个月 | 0.5000 | 8.6400 | -8.1400 | 2.0500 | 0.9000 | 1.1500 |
| 2024-12-31 | 近一年 | -25.8400 | 10.3200 | -36.1600 | 2.0600 | 0.7300 | 1.3300 |
| 2024-12-31 | 近三年 | -61.2200 | -7.7300 | -53.4900 | 2.1100 | 0.6400 | 1.4700 |
| 2024-12-31 | 近五年 | -58.3900 | 2.2800 | -60.6700 | 1.9400 | 0.6700 | 1.2700 |
| 2024-12-31 | 成立至今 | -45.1700 | 13.2700 | -58.4400 | 1.6600 | 0.6500 | 1.0100 |
| 2024-09-30 | 近三个月 | 9.7900 | 8.9500 | 0.8400 | 1.7900 | 0.8400 | 0.9500 |
| 2024-09-30 | 近六个月 | -10.1600 | 8.0600 | -18.2200 | 1.7200 | 0.6700 | 1.0500 |
| 2024-09-30 | 近一年 | -28.1700 | 6.4800 | -34.6500 | 1.9900 | 0.5900 | 1.4000 |
| 2024-09-30 | 近三年 | -53.1400 | -6.9000 | -46.2400 | 2.1100 | 0.5900 | 1.5200 |
| 2024-09-30 | 近五年 | -51.5900 | 6.5900 | -58.1800 | 1.8700 | 0.6400 | 1.2300 |
| 2024-09-30 | 成立至今 | -40.1000 | 13.4700 | -53.5700 | 1.6400 | 0.6400 | 1.0000 |
| 2024-06-30 | 近一个月 | -13.2000 | -1.5200 | -11.6800 | 1.1500 | 0.2700 | 0.8800 |
| 2024-06-30 | 近三个月 | -18.1600 | -0.7000 | -17.4600 | 1.6300 | 0.4000 | 1.2300 |
| 2024-06-30 | 近三个月 | -18.1600 | -0.7000 | -17.4600 | 1.6300 | 0.4000 | 1.2300 |
| 2024-06-30 | 近六个月 | -26.2200 | 1.5800 | -27.8000 | 2.0600 | 0.4900 | 1.5700 |
| 2024-06-30 | 近六个月 | -26.2200 | 1.5800 | -27.8000 | 2.0600 | 0.4900 | 1.5700 |
| 2024-06-30 | 近一年 | -48.9300 | -3.9800 | -44.9500 | 1.9200 | 0.4800 | 1.4400 |
| 2024-06-30 | 近一年 | -48.9300 | -3.9800 | -44.9500 | 1.9200 | 0.4800 | 1.4400 |
| 2024-06-30 | 近三年 | -65.0000 | -15.6000 | -49.4000 | 2.1300 | 0.5700 | 1.5600 |
| 2024-06-30 | 近三年 | -65.0000 | -15.6000 | -49.4000 | 2.1300 | 0.5700 | 1.5600 |
| 2024-06-30 | 近五年 | -50.9300 | -1.4700 | -49.4600 | 1.8400 | 0.6200 | 1.2200 |
| 2024-06-30 | 成立至今 | -45.4400 | 4.5500 | -49.9900 | 1.6300 | 0.6300 | 1.0000 |
| 2024-06-30 | 成立至今 | -45.4400 | 4.5500 | -49.9900 | 1.6300 | 0.6300 | 1.0000 |
| 2024-03-31 | 近三个月 | -9.8400 | 2.3100 | -12.1500 | 2.4400 | 0.5600 | 1.8800 |
| 2024-03-31 | 近六个月 | -20.0500 | -1.2800 | -18.7700 | 2.2300 | 0.5000 | 1.7300 |
| 2024-03-31 | 近一年 | -41.2400 | -5.5500 | -35.6900 | 2.0100 | 0.4900 | 1.5200 |
| 2024-03-31 | 近三年 | -52.2600 | -13.7900 | -38.4700 | 2.1200 | 0.5800 | 1.5400 |
| 2024-03-31 | 近五年 | -42.9200 | -1.6200 | -41.3000 | 1.8300 | 0.6400 | 1.1900 |
| 2024-03-31 | 成立至今 | -33.3300 | 5.2300 | -38.5600 | 1.6300 | 0.6400 | 0.9900 |
| 2023-12-31 | 近三个月 | -11.3300 | -3.4800 | -7.8500 | 2.0300 | 0.4400 | 1.5900 |
| 2023-12-31 | 近三个月 | -11.3300 | -3.4800 | -7.8500 | 2.0300 | 0.4400 | 1.5900 |
| 2023-12-31 | 近六个月 | -30.7900 | -5.5100 | -25.2800 | 1.7900 | 0.4700 | 1.3200 |
| 2023-12-31 | 近六个月 | -30.7900 | -5.5100 | -25.2800 | 1.7900 | 0.4700 | 1.3200 |
| 2023-12-31 | 近一年 | -39.0100 | -5.3300 | -33.6800 | 1.8200 | 0.4600 | 1.3600 |
| 2023-12-31 | 近一年 | -39.0100 | -5.3300 | -33.6800 | 1.8200 | 0.4600 | 1.3600 |
| 2023-12-31 | 近三年 | -49.7600 | -16.6600 | -33.1000 | 2.0800 | 0.6100 | 1.4700 |
| 2023-12-31 | 近三年 | -49.7600 | -16.6600 | -33.1000 | 2.0800 | 0.6100 | 1.4700 |
| 2023-12-31 | 近五年 | -21.9900 | 10.4000 | -32.3900 | 1.7800 | 0.6600 | 1.1200 |
| 2023-12-31 | 近五年 | -21.9900 | 10.4000 | -32.3900 | 1.7800 | 0.6600 | 1.1200 |
| 2023-12-31 | 成立至今 | -26.0600 | 2.8900 | -28.9500 | 1.6000 | 0.6400 | 0.9600 |
| 2023-12-31 | 成立至今 | -26.0600 | 2.8900 | -28.9500 | 1.6000 | 0.6400 | 0.9600 |
| 2023-09-30 | 近三个月 | -21.9500 | -2.1900 | -19.7600 | 1.5400 | 0.4900 | 1.0500 |
| 2023-09-30 | 近六个月 | -26.5100 | -4.4800 | -22.0300 | 1.7800 | 0.4700 | 1.3100 |
| 2023-09-30 | 近一年 | -34.8800 | -1.3900 | -33.4900 | 1.9200 | 0.5400 | 1.3800 |
| 2023-09-30 | 近三年 | -40.4900 | -8.7200 | -31.7700 | 2.0200 | 0.6200 | 1.4000 |
| 2023-09-30 | 近五年 | -20.6800 | 7.2800 | -27.9600 | 1.7600 | 0.6800 | 1.0800 |
| 2023-09-30 | 成立至今 | -16.6100 | 6.5800 | -23.1900 | 1.5800 | 0.6500 | 0.9300 |
| 2023-06-30 | 近一个月 | 10.4600 | 0.7100 | 9.7500 | 2.0700 | 0.4800 | 1.5900 |
| 2023-06-30 | 近三个月 | -5.8400 | -2.4100 | -3.4300 | 2.0200 | 0.4500 | 1.5700 |
| 2023-06-30 | 近三个月 | -5.8400 | -2.4100 | -3.4300 | 2.0200 | 0.4500 | 1.5700 |
| 2023-06-30 | 近六个月 | -11.8800 | 0.1400 | -12.0200 | 1.8500 | 0.4600 | 1.3900 |
| 2023-06-30 | 近六个月 | -11.8800 | 0.1400 | -12.0200 | 1.8500 | 0.4600 | 1.3900 |
| 2023-06-30 | 近一年 | -21.7000 | -7.2700 | -14.4300 | 2.1200 | 0.5400 | 1.5800 |
| 2023-06-30 | 近一年 | -21.7000 | -7.2700 | -14.4300 | 2.1200 | 0.5400 | 1.5800 |
| 2023-06-30 | 近三年 | -22.8800 | -2.9000 | -19.9800 | 2.0000 | 0.6600 | 1.3400 |
| 2023-06-30 | 近三年 | -22.8800 | -2.9000 | -19.9800 | 2.0000 | 0.6600 | 1.3400 |
| 2023-06-30 | 近五年 | -3.7200 | 8.7400 | -12.4600 | 1.7400 | 0.7000 | 1.0400 |
| 2023-06-30 | 成立至今 | 6.8300 | 8.9900 | -2.1600 | 1.5800 | 0.6500 | 0.9300 |
| 2023-06-30 | 成立至今 | 6.8300 | 8.9900 | -2.1600 | 1.5800 | 0.6500 | 0.9300 |
| 2023-03-31 | 近三个月 | -6.4100 | 2.6700 | -9.0800 | 1.6800 | 0.4700 | 1.2100 |
| 2023-03-31 | 近六个月 | -11.4000 | 3.4100 | -14.8100 | 2.0500 | 0.6000 | 1.4500 |
| 2023-03-31 | 近一年 | -6.2200 | -1.9200 | -4.3000 | 2.2900 | 0.6200 | 1.6700 |
| 2023-03-31 | 近三年 | -14.6100 | 5.8800 | -20.4900 | 1.9200 | 0.6600 | 1.2600 |
| 2023-03-31 | 近五年 | -5.0900 | 5.7300 | -10.8200 | 1.7000 | 0.7000 | 1.0000 |
| 2023-03-31 | 成立至今 | 13.4600 | 11.8300 | 1.6300 | 1.5600 | 0.6600 | 0.9000 |
| 2022-12-31 | 近三个月 | -5.3300 | 0.6900 | -6.0200 | 2.3600 | 0.7000 | 1.6600 |
| 2022-12-31 | 近三个月 | -5.3300 | 0.6900 | -6.0200 | 2.3600 | 0.7000 | 1.6600 |
| 2022-12-31 | 近六个月 | -11.1400 | -7.4700 | -3.6700 | 2.3600 | 0.6000 | 1.7600 |
| 2022-12-31 | 近六个月 | -11.1400 | -7.4700 | -3.6700 | 2.3600 | 0.6000 | 1.7600 |
| 2022-12-31 | 近一年 | -14.2600 | -11.6700 | -2.5900 | 2.4300 | 0.7000 | 1.7300 |
| 2022-12-31 | 近一年 | -14.2600 | -11.6700 | -2.5900 | 2.4300 | 0.7000 | 1.7300 |
| 2022-12-31 | 近三年 | -7.9900 | -1.8700 | -6.1200 | 1.9400 | 0.7100 | 1.2300 |
| 2022-12-31 | 近三年 | -7.9900 | -1.8700 | -6.1200 | 1.9400 | 0.7100 | 1.2300 |
| 2022-12-31 | 近五年 | 1.3200 | 1.8200 | -0.5000 | 1.6800 | 0.7100 | 0.9700 |
| 2022-12-31 | 近五年 | 1.3200 | 1.8200 | -0.5000 | 1.6800 | 0.7100 | 0.9700 |
| 2022-12-31 | 成立至今 | 21.2300 | 8.8600 | 12.3700 | 1.5500 | 0.6700 | 0.8800 |
| 2022-12-31 | 成立至今 | 21.2300 | 8.8600 | 12.3700 | 1.5500 | 0.6700 | 0.8800 |
| 2022-09-30 | 近三个月 | -6.1400 | -8.0100 | 1.8700 | 2.3700 | 0.4900 | 1.8800 |
| 2022-09-30 | 近六个月 | 5.8400 | -4.9800 | 10.8200 | 2.5100 | 0.6500 | 1.8600 |
| 2022-09-30 | 近一年 | 0.1800 | -11.2200 | 11.4000 | 2.4000 | 0.6500 | 1.7500 |
| 2022-09-30 | 近三年 | 3.5000 | 1.5700 | 1.9300 | 1.8200 | 0.6900 | 1.1300 |
| 2022-09-30 | 近五年 | 12.9200 | 3.2700 | 9.6500 | 1.6000 | 0.7000 | 0.9000 |
| 2022-09-30 | 成立至今 | 28.0600 | 8.1000 | 19.9600 | 1.5100 | 0.6700 | 0.8400 |
| 2022-06-30 | 近一个月 | 6.9600 | 5.1800 | 1.7800 | 2.2700 | 0.5900 | 1.6800 |
| 2022-06-30 | 近三个月 | 12.7600 | 3.5500 | 9.2100 | 2.6600 | 0.7900 | 1.8700 |
| 2022-06-30 | 近三个月 | 12.7600 | 3.5500 | 9.2100 | 2.6600 | 0.7900 | 1.8700 |
| 2022-06-30 | 近六个月 | -3.5100 | -4.9000 | 1.3900 | 2.5100 | 0.8000 | 1.7100 |
| 2022-06-30 | 近六个月 | -3.5100 | -4.9000 | 1.3900 | 2.5100 | 0.8000 | 1.7100 |
| 2022-06-30 | 近一年 | -12.4800 | -6.9600 | -5.5200 | 2.3400 | 0.6900 | 1.6500 |
| 2022-06-30 | 近一年 | -12.4800 | -6.9600 | -5.5200 | 2.3400 | 0.6900 | 1.6500 |
| 2022-06-30 | 近三年 | 22.7100 | 11.0700 | 11.6400 | 1.7100 | 0.6900 | 1.0200 |
| 2022-06-30 | 近三年 | 22.7100 | 11.0700 | 11.6400 | 1.7100 | 0.6900 | 1.0200 |
| 2022-06-30 | 近五年 | 25.5000 | 15.5700 | 9.9300 | 1.5000 | 0.6900 | 0.8100 |
| 2022-06-30 | 成立至今 | 36.4400 | 18.4900 | 17.9500 | 1.4500 | 0.6700 | 0.7800 |
| 2022-06-30 | 成立至今 | 36.4400 | 18.4900 | 17.9500 | 1.4500 | 0.6700 | 0.7800 |
| 2022-03-31 | 近三个月 | -14.4300 | -7.9500 | -6.4800 | 2.3400 | 0.8100 | 1.5300 |
| 2022-03-31 | 近六个月 | -5.3500 | -6.9600 | 1.6100 | 2.2900 | 0.6400 | 1.6500 |
| 2022-03-31 | 近一年 | -13.3600 | -8.1000 | -5.2600 | 2.0400 | 0.6200 | 1.4200 |
| 2022-03-31 | 近三年 | 3.5900 | 6.3100 | -2.7200 | 1.5800 | 0.7000 | 0.8800 |
| 2022-03-31 | 近五年 | 20.9900 | 14.2100 | 6.7800 | 1.3700 | 0.6700 | 0.7000 |
| 2022-03-31 | 成立至今 | 20.9900 | 14.2100 | 6.7800 | 1.3700 | 0.6700 | 0.7000 |
| 2021-12-31 | 近三个月 | 10.6200 | 1.1100 | 9.5100 | 2.2400 | 0.4300 | 1.8100 |
| 2021-12-31 | 近三个月 | 10.6200 | 1.1100 | 9.5100 | 2.2400 | 0.4300 | 1.8100 |
| 2021-12-31 | 近六个月 | -9.2900 | -2.3400 | -6.9500 | 2.1700 | 0.5600 | 1.6100 |
| 2021-12-31 | 近六个月 | -9.2900 | -2.3400 | -6.9500 | 2.1700 | 0.5600 | 1.6100 |
| 2021-12-31 | 近一年 | -3.9300 | -1.9100 | -2.0200 | 1.9400 | 0.6500 | 1.2900 |
| 2021-12-31 | 近一年 | -3.9300 | -1.9100 | -2.0200 | 1.9400 | 0.6500 | 1.2900 |
| 2021-12-31 | 近三年 | 49.1900 | 36.7700 | 12.4200 | 1.4900 | 0.7000 | 0.7900 |
| 2021-12-31 | 近三年 | 49.1900 | 36.7700 | 12.4200 | 1.4900 | 0.7000 | 0.7900 |
| 2021-12-31 | 成立至今 | 41.4000 | 25.5000 | 15.9000 | 1.3100 | 0.6600 | 0.6500 |
| 2021-12-31 | 成立至今 | 41.4000 | 25.5000 | 15.9000 | 1.3100 | 0.6600 | 0.6500 |
| 2021-09-30 | 近三个月 | -18.0000 | -3.3900 | -14.6100 | 2.1000 | 0.6600 | 1.4400 |
| 2021-09-30 | 近六个月 | -8.4700 | -1.4000 | -7.0700 | 1.7700 | 0.6000 | 1.1700 |
| 2021-09-30 | 近一年 | -8.7800 | 4.3100 | -13.0900 | 1.6800 | 0.6700 | 1.0100 |
| 2021-09-30 | 近三年 | 21.5900 | 24.9900 | -3.4000 | 1.4200 | 0.7400 | 0.6800 |
| 2021-09-30 | 成立至今 | 27.8300 | 24.0500 | 3.7800 | 1.2400 | 0.6700 | 0.5700 |
| 2021-06-30 | 近一个月 | 1.5500 | -1.1300 | 2.6800 | 1.0900 | 0.4400 | 0.6500 |
| 2021-06-30 | 近三个月 | 11.6300 | 2.1200 | 9.5100 | 1.3200 | 0.5400 | 0.7800 |
| 2021-06-30 | 近三个月 | 11.6300 | 2.1200 | 9.5100 | 1.3200 | 0.5400 | 0.7800 |
| 2021-06-30 | 近六个月 | 5.9100 | 0.4300 | 5.4800 | 1.6800 | 0.7300 | 0.9500 |
| 2021-06-30 | 近六个月 | 5.9100 | 0.4300 | 5.4800 | 1.6800 | 0.7300 | 0.9500 |
| 2021-06-30 | 近一年 | 12.5200 | 13.9100 | -1.3900 | 1.4300 | 0.7300 | 0.7000 |
| 2021-06-30 | 近一年 | 12.5200 | 13.9100 | -1.3900 | 1.4300 | 0.7300 | 0.7000 |
| 2021-06-30 | 近三年 | 40.4900 | 28.8700 | 11.6200 | 1.3200 | 0.7400 | 0.5800 |
| 2021-06-30 | 近三年 | 40.4900 | 28.8700 | 11.6200 | 1.3200 | 0.7400 | 0.5800 |
| 2021-06-30 | 成立至今 | 55.8900 | 29.3100 | 26.5800 | 1.1700 | 0.6700 | 0.5000 |
| 2021-06-30 | 成立至今 | 55.8900 | 29.3100 | 26.5800 | 1.1700 | 0.6700 | 0.5000 |
| 2021-03-31 | 近三个月 | -5.1200 | -1.6300 | -3.4900 | 1.9800 | 0.8800 | 1.1000 |
| 2021-03-31 | 近六个月 | -0.3400 | 5.9000 | -6.2400 | 1.5800 | 0.7300 | 0.8500 |
| 2021-03-31 | 近一年 | 5.1000 | 19.5700 | -14.4700 | 1.3000 | 0.7200 | 0.5800 |
| 2021-03-31 | 近三年 | 16.8100 | 18.5200 | -1.7100 | 1.3000 | 0.7500 | 0.5500 |
| 2021-03-31 | 成立至今 | 39.6500 | 26.3200 | 13.3300 | 1.1600 | 0.6800 | 0.4800 |
| 2020-12-31 | 近三个月 | 5.0400 | 7.7700 | -2.7300 | 1.0600 | 0.5400 | 0.5200 |
| 2020-12-31 | 近三个月 | 5.0400 | 7.7700 | -2.7300 | 1.0600 | 0.5400 | 0.5200 |
| 2020-12-31 | 近六个月 | 6.2500 | 13.4500 | -7.2000 | 1.1500 | 0.7300 | 0.4200 |
| 2020-12-31 | 近六个月 | 6.2500 | 13.4500 | -7.2000 | 1.1500 | 0.7300 | 0.4200 |
| 2020-12-31 | 近一年 | 11.7000 | 14.9400 | -3.2400 | 1.2700 | 0.7700 | 0.5000 |
| 2020-12-31 | 近一年 | 11.7000 | 14.9400 | -3.2400 | 1.2700 | 0.7700 | 0.5000 |
| 2020-12-31 | 近三年 | 23.0100 | 18.8500 | 4.1600 | 1.2200 | 0.7300 | 0.4900 |
| 2020-12-31 | 近三年 | 23.0100 | 18.8500 | 4.1600 | 1.2200 | 0.7300 | 0.4900 |
| 2020-12-31 | 成立至今 | 47.1900 | 28.8000 | 18.3900 | 1.0900 | 0.6700 | 0.4200 |
| 2020-12-31 | 成立至今 | 47.1900 | 28.8000 | 18.3900 | 1.0900 | 0.6700 | 0.4200 |
| 2020-09-30 | 近三个月 | 1.1400 | 4.9300 | -3.7900 | 1.2400 | 0.8700 | 0.3700 |
| 2020-09-30 | 近六个月 | 5.4600 | 12.3200 | -6.8600 | 0.9800 | 0.7200 | 0.2600 |
| 2020-09-30 | 近一年 | 13.2500 | 11.1000 | 2.1500 | 1.1900 | 0.7500 | 0.4400 |
| 2020-09-30 | 近三年 | 23.5500 | 12.6600 | 10.8900 | 1.1900 | 0.7200 | 0.4700 |
| 2020-09-30 | 成立至今 | 40.1200 | 18.6600 | 21.4600 | 1.0900 | 0.6700 | 0.4200 |
| 2020-06-30 | 近一个月 | 0.3200 | 3.8000 | -3.4800 | 0.1600 | 0.4900 | -0.3300 |
| 2020-06-30 | 近三个月 | 4.2700 | 6.6600 | -2.3900 | 0.5700 | 0.5000 | 0.0700 |
| 2020-06-30 | 近三个月 | 4.2700 | 6.6600 | -2.3900 | 0.5700 | 0.5000 | 0.0700 |
| 2020-06-30 | 近六个月 | 5.1400 | 1.2600 | 3.8800 | 1.4000 | 0.8200 | 0.5800 |
| 2020-06-30 | 近六个月 | 5.1400 | 1.2600 | 3.8800 | 1.4000 | 0.8200 | 0.5800 |
| 2020-06-30 | 近一年 | 24.6000 | 5.7100 | 18.8900 | 1.1300 | 0.6600 | 0.4700 |
| 2020-06-30 | 近一年 | 24.6000 | 5.7100 | 18.8900 | 1.1300 | 0.6600 | 0.4700 |
| 2020-06-30 | 近三年 | 27.4300 | 9.9800 | 17.4500 | 1.1300 | 0.6800 | 0.4500 |
| 2020-06-30 | 近三年 | 27.4300 | 9.9800 | 17.4500 | 1.1300 | 0.6800 | 0.4500 |
| 2020-06-30 | 成立至今 | 38.5400 | 12.6600 | 25.8800 | 1.0800 | 0.6500 | 0.4300 |
| 2020-06-30 | 成立至今 | 38.5400 | 12.6600 | 25.8800 | 1.0800 | 0.6500 | 0.4300 |
| 2020-03-31 | 近三个月 | 0.8400 | -4.6800 | 5.5200 | 1.9200 | 1.0500 | 0.8700 |
| 2019-12-31 | 近三个月 | 6.4900 | 4.3400 | 2.1500 | 0.5200 | 0.4000 | 0.1200 |
| 2019-12-31 | 近三个月 | 6.4900 | 4.3400 | 2.1500 | 0.5200 | 0.4000 | 0.1200 |
| 2019-12-31 | 近六个月 | 18.5100 | 4.3800 | 14.1300 | 0.8000 | 0.4700 | 0.3300 |
| 2019-12-31 | 近一年 | 39.0200 | 20.4300 | 18.5900 | 1.1400 | 0.6800 | 0.4600 |
| 2019-12-31 | 成立至今 | 31.7700 | 11.2300 | 20.5400 | 1.0200 | 0.6200 | 0.4000 |
| 2019-09-30 | 近三个月 | 11.2900 | 0.0500 | 11.2400 | 0.9900 | 0.5200 | 0.4700 |
| 2019-06-30 | 近一个月 | 5.1000 | 3.0900 | 2.0100 | 1.0900 | 0.6300 | 0.4600 |
| 2019-06-30 | 近三个月 | -4.8100 | -0.7700 | -4.0400 | 1.4000 | 0.8300 | 0.5700 |
| 2019-06-30 | 近三个月 | -4.8100 | -0.7700 | -4.0400 | 1.4000 | 0.8300 | 0.5700 |
| 2019-06-30 | 近六个月 | 17.3100 | 14.9900 | 2.3200 | 1.4200 | 0.8400 | 0.5800 |
| 2019-06-30 | 近一年 | 0.2000 | 6.2000 | -6.0000 | 1.3900 | 0.8300 | 0.5600 |
| 2019-06-30 | 成立至今 | 11.1800 | 6.4600 | 4.7200 | 1.0600 | 0.6500 | 0.4100 |
| 2019-03-31 | 近三个月 | 23.2300 | 15.9500 | 7.2800 | 1.4200 | 0.8500 | 0.5700 |
| 2018-12-31 | 近三个月 | -9.8400 | -5.9500 | -3.8900 | 1.5500 | 0.9000 | 0.6500 |
| 2018-12-31 | 近三个月 | -9.8400 | -5.9500 | -3.8900 | 1.5500 | 0.9000 | 0.6500 |
| 2018-12-31 | 近六个月 | -14.5800 | -6.6800 | -7.9000 | 1.3600 | 0.8200 | 0.5400 |
| 2018-12-31 | 近一年 | -20.7900 | -11.7700 | -9.0200 | 1.2200 | 0.7300 | 0.4900 |
| 2018-12-31 | 成立至今 | -5.2200 | -6.5200 | 1.3000 | 0.9400 | 0.5900 | 0.3500 |
| 2018-09-30 | 近三个月 | -5.2600 | -0.8700 | -4.3900 | 1.1600 | 0.7400 | 0.4200 |
| 2018-06-30 | 近一个月 | -5.7900 | -4.0600 | -1.7300 | 1.3200 | 0.7000 | 0.6200 |
| 2018-06-30 | 近三个月 | -7.1800 | -5.0100 | -2.1700 | 1.0400 | 0.6200 | 0.4200 |
| 2018-06-30 | 近三个月 | -7.1800 | -5.0100 | -2.1700 | 1.0400 | 0.6200 | 0.4200 |
| 2018-06-30 | 近六个月 | -7.2700 | -6.1200 | -1.1500 | 1.0700 | 0.6300 | 0.4400 |
| 2018-06-30 | 近一年 | 2.0700 | -1.9600 | 4.0300 | 0.8100 | 0.5200 | 0.2900 |
| 2018-06-30 | 成立至今 | 10.9600 | 0.2300 | 10.7300 | 0.7300 | 0.4800 | 0.2500 |
| 2018-03-31 | 近三个月 | -0.0900 | -1.3000 | 1.2100 | 1.1000 | 0.6400 | 0.4600 |
| 2017-12-31 | 近三个月 | 5.5100 | 2.2700 | 3.2400 | 0.5200 | 0.4400 | 0.0800 |
| 2017-12-31 | 近三个月 | 5.5100 | 2.2700 | 3.2400 | 0.5200 | 0.4400 | 0.0800 |
| 2017-12-31 | 近六个月 | 19.6600 | 7.4900 | 12.1700 | 0.4300 | 0.3600 | 0.0700 |
| 2017-12-31 | 成立至今 | 19.6600 | 7.4900 | 12.1700 | 0.4300 | 0.3600 | 0.0700 |
| 2017-09-30 | 近三个月 | 4.3200 | 2.4800 | 1.8400 | 0.3400 | 0.3200 | 0.0200 |
| 2017-06-30 | 近一个月 | 4.7000 | 3.1400 | 1.5600 | 0.4300 | 0.3700 | 0.0600 |
| 2017-06-30 | 近三个月 | 8.8200 | 2.9600 | 5.8600 | 0.4400 | 0.3500 | 0.0900 |
| 2017-06-30 | 近三个月 | 8.8200 | 2.9600 | 5.8600 | 0.4400 | 0.3500 | 0.0900 |
| 2017-06-30 | 成立至今 | 8.7200 | 2.3200 | 6.4000 | 0.4200 | 0.3300 | 0.0900 |
| 2017-03-31 | 近三个月 | -0.1000 | -0.6200 | 0.5200 | 0.3800 | 0.2800 | 0.1000 |
| 2017-02-21 | 近一个月 | 2.2500 | 2.6200 | -0.3700 | 0.4500 | 0.4700 | -0.0200 |
| 2017-02-21 | 近三个月 | -1.6900 | -1.4200 | -0.2700 | 0.6300 | 0.6500 | -0.0200 |
| 2017-02-21 | 近三个月 | 1.3600 | 2.6600 | -1.3000 | 0.5600 | 0.5700 | -0.0100 |
| 2017-02-21 | 近六个月 | 4.0000 | 0.2200 | 3.7800 | 0.5900 | 0.6100 | -0.0200 |
| 2017-02-21 | 近一年 | 8.3800 | 14.0900 | -5.7100 | 1.0800 | 0.9300 | 0.1500 |
| 2017-02-21 | 近三年 | 37.1200 | 45.5900 | -8.4700 | 1.9100 | 1.5500 | 0.3600 |
| 2017-02-21 | 成立至今 | 49.5600 | 35.8500 | 13.7100 | 1.5900 | 1.3300 | 0.2600 |
| 2016-12-31 | 近三个月 | 4.2100 | -0.6600 | 4.8700 | 0.5600 | 0.6000 | -0.0400 |
| 2016-12-31 | 近三个月 | 4.2100 | -0.6600 | 4.8700 | 0.5600 | 0.6000 | -0.0400 |
| 2016-12-31 | 近六个月 | 1.3400 | 2.4700 | -1.1300 | 0.7200 | 0.6700 | 0.0500 |
| 2016-12-31 | 近一年 | -19.9600 | -13.8200 | -6.1400 | 1.5500 | 1.3800 | 0.1700 |
| 2016-12-31 | 近三年 | 41.8800 | 42.1600 | -0.2800 | 1.9300 | 1.5600 | 0.3700 |
| 2016-12-31 | 近五年 | 67.7700 | 54.3700 | 13.4000 | 1.7200 | 1.3800 | 0.3400 |
| 2016-12-31 | 成立至今 | 47.5600 | 32.4400 | 15.1200 | 1.6000 | 1.3400 | 0.2600 |
| 2016-09-30 | 近三个月 | -2.7600 | 3.1400 | -5.9000 | 0.8400 | 0.7400 | 0.1000 |
| 2016-06-30 | 近一个月 | 4.1500 | 1.2000 | 2.9500 | 1.4100 | 1.0200 | 0.3900 |
| 2016-06-30 | 近三个月 | 0.0700 | -1.9700 | 2.0400 | 1.4500 | 1.1900 | 0.2600 |
| 2016-06-30 | 近三个月 | 0.0700 | -1.9700 | 2.0400 | 1.4500 | 1.1900 | 0.2600 |
| 2016-06-30 | 近六个月 | -21.0200 | -15.7700 | -5.2500 | 2.0900 | 1.8400 | 0.2500 |
| 2016-06-30 | 近一年 | -25.3800 | -25.1100 | -0.2700 | 2.6800 | 2.1700 | 0.5100 |
| 2016-06-30 | 近三年 | 51.7100 | 54.6400 | -2.9300 | 2.0100 | 1.5900 | 0.4200 |
| 2016-06-30 | 成立至今 | 45.6000 | 29.3300 | 16.2700 | 1.6600 | 1.3800 | 0.2800 |
| 2016-03-31 | 近三个月 | -21.0800 | -14.2000 | -6.8800 | 2.6000 | 2.3400 | 0.2600 |
| 2015-12-31 | 近三个月 | 23.9200 | 16.9000 | 7.0200 | 2.0600 | 1.4800 | 0.5800 |
| 2015-12-31 | 近三个月 | 23.9200 | 16.9000 | 7.0200 | 2.0600 | 1.4800 | 0.5800 |
| 2015-12-31 | 近六个月 | -5.5200 | -10.3800 | 4.8600 | 3.1500 | 2.4500 | 0.7000 |
| 2015-12-31 | 近一年 | 46.1100 | 25.1700 | 20.9400 | 2.7100 | 2.1400 | 0.5700 |
| 2015-12-31 | 近三年 | 103.0200 | 76.1200 | 26.9000 | 1.9100 | 1.4700 | 0.4400 |
| 2015-12-31 | 近五年 | 61.6700 | 32.8300 | 28.8400 | 1.6500 | 1.3300 | 0.3200 |
| 2015-12-31 | 成立至今 | 84.3500 | 54.7700 | 29.5800 | 1.6100 | 1.3300 | 0.2800 |
| 2015-09-30 | 近三个月 | -23.7600 | -23.3400 | -0.4200 | 3.9000 | 3.0900 | 0.8100 |
| 2015-06-30 | 近一个月 | -12.0800 | -5.7500 | -6.3300 | 3.4900 | 2.8600 | 0.6300 |
| 2015-06-30 | 近三个月 | 18.3900 | 17.3400 | 1.0500 | 2.7200 | 2.1700 | 0.5500 |
| 2015-06-30 | 近三个月 | 18.3900 | 17.3400 | 1.0500 | 2.7200 | 2.1700 | 0.5500 |
| 2015-06-30 | 近六个月 | 54.6400 | 44.3200 | 10.3200 | 2.1500 | 1.7400 | 0.4100 |
| 2015-06-30 | 近一年 | 85.9200 | 97.3800 | -11.4600 | 1.6800 | 1.3700 | 0.3100 |
| 2015-06-30 | 近三年 | 110.9600 | 99.6100 | 11.3500 | 1.4700 | 1.1500 | 0.3200 |
| 2015-06-30 | 成立至今 | 95.1200 | 79.0300 | 16.0900 | 1.3600 | 1.1600 | 0.2000 |
| 2015-03-31 | 近三个月 | 30.6300 | 21.8900 | 8.7400 | 1.2800 | 1.1200 | 0.1600 |
| 2014-12-31 | 近三个月 | 11.3700 | 13.4000 | -2.0300 | 1.2500 | 1.0800 | 0.1700 |
| 2014-12-31 | 近三个月 | 11.3700 | 13.4000 | -2.0300 | 1.2500 | 1.0800 | 0.1700 |
| 2014-12-31 | 近六个月 | 20.2200 | 34.2200 | -14.0000 | 1.0800 | 0.9000 | 0.1800 |
| 2014-12-31 | 近一年 | 21.3200 | 32.5200 | -11.2000 | 1.2000 | 0.9000 | 0.3000 |
| 2014-12-31 | 近三年 | 43.4600 | 43.5400 | -0.0800 | 1.2900 | 1.0200 | 0.2700 |
| 2014-12-31 | 成立至今 | 26.1800 | 23.3700 | 2.8100 | 1.2400 | 1.0800 | 0.1600 |
| 2014-09-30 | 近三个月 | 7.9500 | 17.9800 | -10.0300 | 0.8900 | 0.6900 | 0.2000 |
| 2014-06-30 | 近一个月 | 3.1100 | 1.3700 | 1.7400 | 0.9800 | 0.6800 | 0.3000 |
| 2014-06-30 | 近三个月 | 3.7600 | 0.9300 | 2.8300 | 1.0400 | 0.7500 | 0.2900 |
| 2014-06-30 | 近三个月 | 3.7600 | 0.9300 | 2.8300 | 1.0400 | 0.7500 | 0.2900 |
| 2014-06-30 | 近六个月 | 0.9100 | -0.8600 | 1.7700 | 1.3200 | 0.9000 | 0.4200 |
| 2014-06-30 | 近一年 | 9.3500 | 9.4600 | -0.1100 | 1.4200 | 0.9500 | 0.4700 |
| 2014-06-30 | 近三年 | -3.9600 | -15.3700 | 11.4100 | 1.2900 | 1.0600 | 0.2300 |
| 2014-06-30 | 成立至今 | 4.9500 | -6.4900 | 11.4400 | 1.2600 | 1.0900 | 0.1700 |
| 2014-03-31 | 近三个月 | -2.7400 | -1.7800 | -0.9600 | 1.5700 | 1.0300 | 0.5400 |
| 2013-12-31 | 近三个月 | -3.2400 | -1.8200 | -1.4200 | 1.5200 | 1.0000 | 0.5200 |
| 2013-12-31 | 近三个月 | -3.2400 | -1.8200 | -1.4200 | 1.5200 | 1.0000 | 0.5200 |
| 2013-12-31 | 近六个月 | 8.3600 | 10.5600 | -2.2000 | 1.5200 | 1.0100 | 0.5100 |
| 2013-12-31 | 近一年 | 14.5300 | 5.6600 | 8.8700 | 1.4800 | 1.0400 | 0.4400 |
| 2013-12-31 | 近三年 | -8.8000 | -18.3300 | 9.5300 | 1.2600 | 1.0800 | 0.1800 |
| 2013-12-31 | 成立至今 | 4.0000 | -6.0000 | 10.0000 | 1.2600 | 1.1200 | 0.1400 |
| 2013-09-30 | 近三个月 | 11.9900 | 12.6300 | -0.6400 | 1.5200 | 1.0100 | 0.5100 |
| 2013-06-30 | 近一个月 | -10.1800 | -12.1200 | 1.9400 | 1.9700 | 1.3800 | 0.5900 |
| 2013-06-30 | 近三个月 | -4.3200 | -6.6800 | 2.3600 | 1.6100 | 1.0800 | 0.5300 |
| 2013-06-30 | 近三个月 | -4.3200 | -6.6800 | 2.3600 | 1.6100 | 1.0800 | 0.5300 |
| 2013-06-30 | 近六个月 | 5.7000 | -4.2000 | 9.9000 | 1.4500 | 1.0600 | 0.3900 |
| 2013-06-30 | 近一年 | 3.7700 | -6.8100 | 10.5800 | 1.2600 | 1.0500 | 0.2100 |
| 2013-06-30 | 近三年 | -4.0200 | -9.8200 | 5.8000 | 1.2100 | 1.1300 | 0.0800 |
| 2013-06-30 | 成立至今 | -4.0200 | -14.1800 | 10.1600 | 1.2100 | 1.1400 | 0.0700 |
| 2013-03-31 | 近三个月 | 10.4700 | 2.6900 | 7.7800 | 1.2800 | 1.0500 | 0.2300 |
| 2012-12-31 | 近三个月 | -3.0400 | 2.9100 | -5.9500 | 1.0400 | 1.0300 | 0.0100 |
| 2012-12-31 | 近三个月 | -3.0400 | 2.9100 | -5.9500 | 1.0400 | 1.0300 | 0.0100 |
| 2012-12-31 | 近六个月 | -1.8300 | -2.8100 | 0.9800 | 1.0700 | 1.0500 | 0.0200 |
| 2012-12-31 | 近一年 | 3.2400 | 2.4000 | 0.8400 | 1.1800 | 1.1100 | 0.0700 |
| 2012-12-31 | 成立至今 | -9.2000 | -10.8500 | 1.6500 | 1.1600 | 1.1500 | 0.0100 |
| 2012-09-30 | 近三个月 | 1.2600 | -5.5300 | 6.7900 | 1.1000 | 1.0700 | 0.0300 |
| 2012-06-30 | 近一个月 | -3.1000 | -5.6600 | 2.5600 | 0.8300 | 0.9200 | -0.0900 |
| 2012-06-30 | 近三个月 | 3.0600 | 1.9200 | 1.1400 | 0.9400 | 0.9100 | 0.0300 |
| 2012-06-30 | 近三个月 | 3.0600 | 1.9200 | 1.1400 | 0.9400 | 0.9100 | 0.0300 |
| 2012-06-30 | 近六个月 | 5.1600 | 5.4100 | -0.2500 | 1.2900 | 1.1800 | 0.1100 |
| 2012-06-30 | 近一年 | -15.3600 | -17.3200 | 1.9600 | 1.1900 | 1.1700 | 0.0200 |
| 2012-06-30 | 成立至今 | -7.5100 | -8.4500 | 0.9400 | 1.1800 | 1.1800 | 0.0000 |
| 2012-03-31 | 近三个月 | 2.0400 | 3.4000 | -1.3600 | 1.5700 | 1.4100 | 0.1600 |
| 2011-12-31 | 近三个月 | -12.3200 | -11.0000 | -1.3200 | 1.2000 | 1.2200 | -0.0200 |
| 2011-12-31 | 近三个月 | -12.3200 | -11.0000 | -1.3200 | 1.2000 | 1.2200 | -0.0200 |
| 2011-12-31 | 近六个月 | -19.5200 | -21.3900 | 1.8700 | 1.0800 | 1.1500 | -0.0700 |
| 2011-12-31 | 近一年 | -22.8700 | -24.3900 | 1.5200 | 1.0900 | 1.1000 | -0.0100 |
| 2011-12-31 | 成立至今 | -12.0500 | -13.0200 | 0.9700 | 1.1400 | 1.1800 | -0.0400 |
| 2011-09-30 | 近三个月 | -8.2100 | -12.2800 | 4.0700 | 0.9500 | 1.0900 | -0.1400 |
| 2011-06-30 | 近一个月 | 3.7100 | 2.0900 | 1.6200 | 0.8700 | 1.0300 | -0.1600 |
| 2011-06-30 | 近三个月 | -1.8000 | -6.5100 | 4.7100 | 0.8200 | 0.9800 | -0.1600 |
| 2011-06-30 | 近三个月 | -1.8000 | -6.5100 | 4.7100 | 0.8200 | 0.9800 | -0.1600 |
| 2011-06-30 | 近六个月 | -4.1700 | -4.4000 | 0.2300 | 1.1100 | 1.0400 | 0.0700 |
| 2011-06-30 | 近一年 | 9.2800 | 18.2400 | -8.9600 | 1.1800 | 1.1700 | 0.0100 |
| 2011-06-30 | 成立至今 | 9.2800 | 11.7700 | -2.4900 | 1.1700 | 1.1900 | -0.0200 |
| 2011-03-31 | 近三个月 | -2.4100 | 1.7300 | -4.1400 | 1.3500 | 1.1000 | 0.2500 |
| 2010-12-31 | 近三个月 | 3.9500 | 4.0100 | -0.0600 | 1.7100 | 1.4100 | 0.3000 |
| 2010-12-31 | 近三个月 | 3.9500 | 4.0100 | -0.0600 | 1.7100 | 1.4100 | 0.3000 |
| 2010-12-31 | 近六个月 | 14.0300 | 24.2100 | -10.1800 | 1.2400 | 1.2700 | -0.0300 |
| 2010-12-31 | 成立至今 | 14.0300 | 17.3100 | -3.2800 | 1.2300 | 1.3200 | -0.0900 |
| 2010-09-30 | 近三个月 | 17.3700 | 11.1200 | 6.2500 | 1.1700 | 0.9900 | 0.1800 |
