信澳精华配置混合A(610002)
2024-11-22
0.9170
-2.6539%
| 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 | 14.4200 | 10.0300 | 4.3900 | 1.9400 | 0.9300 | 1.0100 |
| 2024-09-30 | 近六个月 | 1.0400 | 9.4100 | -8.3700 | 1.5600 | 0.7300 | 0.8300 |
| 2024-09-30 | 近一年 | -7.4000 | 8.3100 | -15.7100 | 1.3800 | 0.6500 | 0.7300 |
| 2024-09-30 | 近三年 | -27.0600 | -4.6400 | -22.4200 | 1.3300 | 0.6500 | 0.6800 |
| 2024-09-30 | 近五年 | 49.7000 | 15.3900 | 34.3100 | 1.4700 | 0.7000 | 0.7700 |
| 2024-09-30 | 成立至今 | 423.1300 | 80.2400 | 342.8900 | 1.5300 | 0.8900 | 0.6400 |
| 2024-06-30 | 近一个月 | -8.4800 | -1.6200 | -6.8600 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近三个月 | -11.7000 | -0.5600 | -11.1400 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近三个月 | -11.7000 | -0.5600 | -11.1400 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近六个月 | -12.3300 | 2.1800 | -14.5100 | 1.1800 | 0.5300 | 0.6500 |
| 2024-06-30 | 近六个月 | -12.3300 | 2.1800 | -14.5100 | 1.1800 | 0.5300 | 0.6500 |
| 2024-06-30 | 近一年 | -21.6700 | -3.6300 | -18.0400 | 1.0900 | 0.5200 | 0.5700 |
| 2024-06-30 | 近一年 | -21.6700 | -3.6300 | -18.0400 | 1.0900 | 0.5200 | 0.5700 |
| 2024-06-30 | 近三年 | -31.4900 | -16.1800 | -15.3100 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近三年 | -31.4900 | -16.1800 | -15.3100 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近五年 | 52.1000 | 5.3400 | 46.7600 | 1.4600 | 0.6800 | 0.7800 |
| 2024-06-30 | 成立至今 | 357.2000 | 63.8100 | 293.3900 | 1.5300 | 0.8900 | 0.6400 |
| 2024-06-30 | 成立至今 | 357.2000 | 63.8100 | 293.3900 | 1.5300 | 0.8900 | 0.6400 |
| 2024-03-31 | 近三个月 | -0.7200 | 2.7600 | -3.4800 | 1.3600 | 0.6100 | 0.7500 |
| 2024-03-31 | 近六个月 | -8.3500 | -1.0100 | -7.3400 | 1.1800 | 0.5400 | 0.6400 |
| 2024-03-31 | 近一年 | -21.5900 | -5.3700 | -16.2200 | 1.1000 | 0.5300 | 0.5700 |
| 2024-03-31 | 近三年 | -4.0000 | -13.4300 | 9.4300 | 1.3100 | 0.6300 | 0.6800 |
| 2024-03-31 | 近五年 | 62.9400 | 5.5200 | 57.4200 | 1.4900 | 0.7000 | 0.7900 |
| 2024-03-31 | 成立至今 | 417.7700 | 64.7300 | 353.0400 | 1.5300 | 0.9000 | 0.6300 |
| 2023-12-31 | 近三个月 | -7.6900 | -3.6700 | -4.0200 | 0.9700 | 0.4700 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.6900 | -3.6700 | -4.0200 | 0.9700 | 0.4700 | 0.5000 |
| 2023-12-31 | 近六个月 | -10.6500 | -5.6900 | -4.9600 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 近六个月 | -10.6500 | -5.6900 | -4.9600 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 近一年 | -19.6500 | -5.0700 | -14.5800 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近一年 | -19.6500 | -5.0700 | -14.5800 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近三年 | -9.9500 | -16.9700 | 7.0200 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近三年 | -9.9500 | -16.9700 | 7.0200 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近五年 | 122.3500 | 20.1800 | 102.1700 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 近五年 | 122.3500 | 20.1800 | 102.1700 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 成立至今 | 421.5200 | 60.3100 | 361.2100 | 1.5400 | 0.9000 | 0.6400 |
| 2023-12-31 | 成立至今 | 421.5200 | 60.3100 | 361.2100 | 1.5400 | 0.9000 | 0.6400 |
| 2023-09-30 | 近三个月 | -3.2100 | -2.1000 | -1.1100 | 1.0300 | 0.5300 | 0.5000 |
| 2023-09-30 | 近六个月 | -14.4500 | -4.4000 | -10.0500 | 1.0300 | 0.5100 | 0.5200 |
| 2023-09-30 | 近一年 | -9.8400 | -0.1900 | -9.6500 | 1.2700 | 0.5800 | 0.6900 |
| 2023-09-30 | 近三年 | 7.0900 | -6.2900 | 13.3800 | 1.3500 | 0.6800 | 0.6700 |
| 2023-09-30 | 近五年 | 130.8700 | 16.9900 | 113.8800 | 1.5500 | 0.7400 | 0.8100 |
| 2023-09-30 | 成立至今 | 464.9400 | 66.4200 | 398.5200 | 1.5400 | 0.9100 | 0.6300 |
| 2023-06-30 | 近一个月 | 0.7400 | 0.9200 | -0.1800 | 1.1700 | 0.5100 | 0.6600 |
| 2023-06-30 | 近三个月 | -11.6100 | -2.3500 | -9.2600 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近三个月 | -11.6100 | -2.3500 | -9.2600 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近六个月 | -10.0700 | 0.6600 | -10.7300 | 1.0600 | 0.5000 | 0.5600 |
| 2023-06-30 | 近六个月 | -10.0700 | 0.6600 | -10.7300 | 1.0600 | 0.5000 | 0.5600 |
| 2023-06-30 | 近一年 | -14.9200 | -7.0000 | -7.9200 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 近一年 | -14.9200 | -7.0000 | -7.9200 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 近三年 | 13.9500 | 1.1800 | 12.7700 | 1.4200 | 0.7100 | 0.7100 |
| 2023-06-30 | 近三年 | 13.9500 | 1.1800 | 12.7700 | 1.4200 | 0.7100 | 0.7100 |
| 2023-06-30 | 近五年 | 139.5500 | 18.6700 | 120.8800 | 1.5700 | 0.7600 | 0.8100 |
| 2023-06-30 | 成立至今 | 483.7000 | 69.9800 | 413.7200 | 1.5500 | 0.9100 | 0.6400 |
| 2023-06-30 | 成立至今 | 483.7000 | 69.9800 | 413.7200 | 1.5500 | 0.9100 | 0.6400 |
| 2023-03-31 | 近三个月 | 1.7300 | 3.0800 | -1.3500 | 1.1000 | 0.5100 | 0.5900 |
| 2023-03-31 | 近六个月 | 5.3900 | 4.4000 | 0.9900 | 1.4900 | 0.6500 | 0.8400 |
| 2023-03-31 | 近一年 | 4.5800 | -0.7400 | 5.3200 | 1.4400 | 0.6800 | 0.7600 |
| 2023-03-31 | 近三年 | 49.6500 | 11.1800 | 38.4700 | 1.4500 | 0.7200 | 0.7300 |
| 2023-03-31 | 近五年 | 138.7500 | 15.4800 | 123.2700 | 1.5800 | 0.7600 | 0.8200 |
| 2023-03-31 | 成立至今 | 560.3400 | 74.0800 | 486.2600 | 1.5600 | 0.9200 | 0.6400 |
| 2022-12-31 | 近三个月 | 3.5900 | 1.2800 | 2.3100 | 1.8000 | 0.7600 | 1.0400 |
| 2022-12-31 | 近三个月 | 3.5900 | 1.2800 | 2.3100 | 1.8000 | 0.7600 | 1.0400 |
| 2022-12-31 | 近六个月 | -5.3900 | -7.6100 | 2.2200 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近六个月 | -5.3900 | -7.6100 | 2.2200 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近一年 | -15.9000 | -12.0200 | -3.8800 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近一年 | -15.9000 | -12.0200 | -3.8800 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近三年 | 58.9700 | 2.9600 | 56.0100 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 近三年 | 58.9700 | 2.9600 | 56.0100 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 近五年 | 134.5100 | 10.8600 | 123.6500 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近五年 | 134.5100 | 10.8600 | 123.6500 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 成立至今 | 549.0900 | 68.8700 | 480.2200 | 1.5700 | 0.9200 | 0.6500 |
| 2022-12-31 | 成立至今 | 549.0900 | 68.8700 | 480.2200 | 1.5700 | 0.9200 | 0.6500 |
| 2022-09-30 | 近三个月 | -8.6700 | -8.7800 | 0.1100 | 1.0700 | 0.5300 | 0.5400 |
| 2022-09-30 | 近六个月 | -0.7600 | -4.9300 | 4.1700 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近一年 | -12.6300 | -11.7900 | -0.8400 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近三年 | 79.3000 | 6.7500 | 72.5500 | 1.5600 | 0.7500 | 0.8100 |
| 2022-09-30 | 近五年 | 138.6900 | 12.4100 | 126.2800 | 1.5700 | 0.7600 | 0.8100 |
| 2022-09-30 | 成立至今 | 526.5700 | 66.7400 | 459.8300 | 1.5600 | 0.9300 | 0.6300 |
| 2022-06-30 | 近一个月 | 11.6000 | 5.6800 | 5.9200 | 1.4300 | 0.6400 | 0.7900 |
| 2022-06-30 | 近三个月 | 8.6600 | 4.2200 | 4.4400 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近三个月 | 8.6600 | 4.2200 | 4.4400 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近六个月 | -11.1100 | -4.7800 | -6.3300 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近六个月 | -11.1100 | -4.7800 | -6.3300 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近一年 | 2.8100 | -6.4800 | 9.2900 | 1.5000 | 0.7500 | 0.7500 |
| 2022-06-30 | 近一年 | 2.8100 | -6.4800 | 9.2900 | 1.5000 | 0.7500 | 0.7500 |
| 2022-06-30 | 近三年 | 128.2400 | 17.5400 | 110.7000 | 1.6100 | 0.7500 | 0.8600 |
| 2022-06-30 | 近三年 | 128.2400 | 17.5400 | 110.7000 | 1.6100 | 0.7500 | 0.8600 |
| 2022-06-30 | 近五年 | 175.7100 | 26.8200 | 148.8900 | 1.5600 | 0.7500 | 0.8100 |
| 2022-06-30 | 成立至今 | 586.0700 | 82.7800 | 503.2900 | 1.5700 | 0.9300 | 0.6400 |
| 2022-06-30 | 成立至今 | 586.0700 | 82.7800 | 503.2900 | 1.5700 | 0.9300 | 0.6400 |
| 2022-03-31 | 近三个月 | -18.1900 | -8.6300 | -9.5600 | 1.3400 | 0.8800 | 0.4600 |
| 2022-03-31 | 近六个月 | -11.9600 | -7.2100 | -4.7500 | 1.2700 | 0.7100 | 0.5600 |
| 2022-03-31 | 近一年 | 17.0600 | -7.8400 | 24.9000 | 1.3800 | 0.6800 | 0.7000 |
| 2022-03-31 | 近三年 | 98.6900 | 12.3400 | 86.3500 | 1.6200 | 0.7600 | 0.8600 |
| 2022-03-31 | 近五年 | 169.9100 | 26.0500 | 143.8600 | 1.5200 | 0.7300 | 0.7900 |
| 2022-03-31 | 成立至今 | 531.4000 | 75.3700 | 456.0300 | 1.5700 | 0.9300 | 0.6400 |
| 2021-12-31 | 近三个月 | 7.6200 | 1.5500 | 6.0700 | 1.1600 | 0.4700 | 0.6900 |
| 2021-12-31 | 近三个月 | 7.6200 | 1.5500 | 6.0700 | 1.1600 | 0.4700 | 0.6900 |
| 2021-12-31 | 近六个月 | 15.6600 | -1.7900 | 17.4500 | 1.4800 | 0.6100 | 0.8700 |
| 2021-12-31 | 近六个月 | 15.6600 | -1.7900 | 17.4500 | 1.4800 | 0.6100 | 0.8700 |
| 2021-12-31 | 近一年 | 33.2700 | -0.5900 | 33.8600 | 1.3900 | 0.7000 | 0.6900 |
| 2021-12-31 | 近一年 | 33.2700 | -0.5900 | 33.8600 | 1.3900 | 0.7000 | 0.6900 |
| 2021-12-31 | 近三年 | 229.0600 | 43.8900 | 185.1700 | 1.6500 | 0.7600 | 0.8900 |
| 2021-12-31 | 近三年 | 229.0600 | 43.8900 | 185.1700 | 1.6500 | 0.7600 | 0.8900 |
| 2021-12-31 | 近五年 | 240.7900 | 41.3100 | 199.4800 | 1.4900 | 0.7100 | 0.7800 |
| 2021-12-31 | 近五年 | 240.7900 | 41.3100 | 199.4800 | 1.4900 | 0.7100 | 0.7800 |
| 2021-12-31 | 成立至今 | 671.8300 | 91.9500 | 579.8800 | 1.5700 | 0.9300 | 0.6400 |
| 2021-12-31 | 成立至今 | 671.8300 | 91.9500 | 579.8800 | 1.5700 | 0.9300 | 0.6400 |
| 2021-09-30 | 近三个月 | 7.4700 | -3.2900 | 10.7600 | 1.7300 | 0.7200 | 1.0100 |
| 2021-09-30 | 近六个月 | 32.9600 | -0.6700 | 33.6300 | 1.4600 | 0.6600 | 0.8000 |
| 2021-09-30 | 近一年 | 35.9500 | 6.4300 | 29.5200 | 1.4300 | 0.7300 | 0.7000 |
| 2021-09-30 | 近三年 | 193.0800 | 32.8800 | 160.2000 | 1.6900 | 0.8000 | 0.8900 |
| 2021-09-30 | 近五年 | 221.5000 | 39.5600 | 181.9400 | 1.4700 | 0.7100 | 0.7600 |
| 2021-09-30 | 成立至今 | 617.1600 | 89.0100 | 528.1500 | 1.5800 | 0.9400 | 0.6400 |
| 2021-06-30 | 近一个月 | 12.7900 | -1.1700 | 13.9600 | 1.3400 | 0.4800 | 0.8600 |
| 2021-06-30 | 近三个月 | 23.7200 | 2.7100 | 21.0100 | 1.1100 | 0.5900 | 0.5200 |
| 2021-06-30 | 近三个月 | 23.7200 | 2.7100 | 21.0100 | 1.1100 | 0.5900 | 0.5200 |
| 2021-06-30 | 近六个月 | 15.2200 | 1.2200 | 14.0000 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 近六个月 | 15.2200 | 1.2200 | 14.0000 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 近一年 | 30.2800 | 16.3300 | 13.9500 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近一年 | 30.2800 | 16.3300 | 13.9500 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近三年 | 173.8700 | 36.4400 | 137.4300 | 1.6700 | 0.8100 | 0.8600 |
| 2021-06-30 | 近三年 | 173.8700 | 36.4400 | 137.4300 | 1.6700 | 0.8100 | 0.8600 |
| 2021-06-30 | 近五年 | 203.3100 | 48.2100 | 155.1000 | 1.4400 | 0.7000 | 0.7400 |
| 2021-06-30 | 成立至今 | 567.3100 | 95.4400 | 471.8700 | 1.5700 | 0.9500 | 0.6200 |
| 2021-06-30 | 成立至今 | 567.3100 | 95.4400 | 471.8700 | 1.5700 | 0.9500 | 0.6200 |
| 2021-03-31 | 近三个月 | -6.8700 | -1.4500 | -5.4200 | 1.4600 | 0.9600 | 0.5000 |
| 2021-03-31 | 近六个月 | 2.2500 | 7.1400 | -4.8900 | 1.4000 | 0.8000 | 0.6000 |
| 2021-03-31 | 近一年 | 22.2300 | 21.5300 | 0.7000 | 1.5400 | 0.7900 | 0.7500 |
| 2021-03-31 | 近三年 | 95.0100 | 26.2300 | 68.7800 | 1.6900 | 0.8100 | 0.8800 |
| 2021-03-31 | 近五年 | 161.0600 | 42.8100 | 118.2500 | 1.4500 | 0.7000 | 0.7500 |
| 2021-03-31 | 成立至今 | 439.3600 | 90.2900 | 349.0700 | 1.5800 | 0.9500 | 0.6300 |
| 2020-12-31 | 近三个月 | 9.7900 | 8.7200 | 1.0700 | 1.3400 | 0.5900 | 0.7500 |
| 2020-12-31 | 近三个月 | 9.7900 | 8.7200 | 1.0700 | 1.3400 | 0.5900 | 0.7500 |
| 2020-12-31 | 近六个月 | 13.0700 | 14.9300 | -1.8600 | 1.5900 | 0.7900 | 0.8000 |
| 2020-12-31 | 近六个月 | 13.0700 | 14.9300 | -1.8600 | 1.5900 | 0.7900 | 0.8000 |
| 2020-12-31 | 近一年 | 41.8400 | 17.7200 | 24.1200 | 1.8700 | 0.8400 | 1.0300 |
| 2020-12-31 | 近一年 | 41.8400 | 17.7200 | 24.1200 | 1.8700 | 0.8400 | 1.0300 |
| 2020-12-31 | 近三年 | 109.2400 | 26.7500 | 82.4900 | 1.7000 | 0.7900 | 0.9100 |
| 2020-12-31 | 近三年 | 109.2400 | 26.7500 | 82.4900 | 1.7000 | 0.7900 | 0.9100 |
| 2020-12-31 | 近五年 | 135.0600 | 33.7600 | 101.3000 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 近五年 | 135.0600 | 33.7600 | 101.3000 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 成立至今 | 479.1400 | 93.0800 | 386.0600 | 1.5800 | 0.9500 | 0.6300 |
| 2020-12-31 | 成立至今 | 479.1400 | 93.0800 | 386.0600 | 1.5800 | 0.9500 | 0.6300 |
| 2020-09-30 | 近三个月 | 2.9900 | 5.7100 | -2.7200 | 1.7900 | 0.9500 | 0.8400 |
| 2020-09-30 | 近六个月 | 19.5500 | 13.4300 | 6.1200 | 1.6700 | 0.7800 | 0.8900 |
| 2020-09-30 | 近一年 | 50.9600 | 13.7000 | 37.2600 | 1.8600 | 0.8100 | 1.0500 |
| 2020-09-30 | 近三年 | 100.9600 | 19.7400 | 81.2200 | 1.6800 | 0.7900 | 0.8900 |
| 2020-09-30 | 近五年 | 175.1200 | 36.7700 | 138.3500 | 1.6000 | 0.7600 | 0.8400 |
| 2020-09-30 | 成立至今 | 427.5200 | 77.6000 | 349.9200 | 1.5900 | 0.9600 | 0.6300 |
| 2020-06-30 | 近一个月 | 9.8500 | 4.2100 | 5.6400 | 1.2200 | 0.5300 | 0.6900 |
| 2020-06-30 | 近三个月 | 16.0800 | 7.3000 | 8.7800 | 1.5200 | 0.5400 | 0.9800 |
| 2020-06-30 | 近三个月 | 16.0800 | 7.3000 | 8.7800 | 1.5200 | 0.5400 | 0.9800 |
| 2020-06-30 | 近六个月 | 25.4500 | 2.4200 | 23.0300 | 2.1300 | 0.8900 | 1.2400 |
| 2020-06-30 | 近六个月 | 25.4500 | 2.4200 | 23.0300 | 2.1300 | 0.8900 | 1.2400 |
| 2020-06-30 | 近一年 | 70.4000 | 8.0400 | 62.3600 | 1.8300 | 0.7200 | 1.1100 |
| 2020-06-30 | 近一年 | 70.4000 | 8.0400 | 62.3600 | 1.8300 | 0.7200 | 1.1100 |
| 2020-06-30 | 近三年 | 105.8500 | 16.5700 | 89.2800 | 1.6000 | 0.7400 | 0.8600 |
| 2020-06-30 | 近三年 | 105.8500 | 16.5700 | 89.2800 | 1.6000 | 0.7400 | 0.8600 |
| 2020-06-30 | 近五年 | 86.1100 | 7.7300 | 78.3800 | 1.8200 | 0.8600 | 0.9600 |
| 2020-06-30 | 成立至今 | 412.2200 | 68.0000 | 344.2200 | 1.5800 | 0.9600 | 0.6200 |
| 2020-06-30 | 成立至今 | 412.2200 | 68.0000 | 344.2200 | 1.5800 | 0.9600 | 0.6200 |
| 2020-03-31 | 近三个月 | 8.0700 | -4.5400 | 12.6100 | 2.6200 | 1.1300 | 1.4900 |
| 2019-12-31 | 近三个月 | 16.8400 | 5.0100 | 11.8300 | 1.3100 | 0.4400 | 0.8700 |
| 2019-12-31 | 近三个月 | 16.8400 | 5.0100 | 11.8300 | 1.3100 | 0.4400 | 0.8700 |
| 2019-12-31 | 近六个月 | 35.8300 | 5.4800 | 30.3500 | 1.5000 | 0.5100 | 0.9900 |
| 2019-12-31 | 近一年 | 74.0700 | 22.9600 | 51.1100 | 1.6500 | 0.7400 | 0.9100 |
| 2019-12-31 | 近三年 | 80.2800 | 20.7600 | 59.5200 | 1.3800 | 0.6700 | 0.7100 |
| 2019-12-31 | 近五年 | 57.0800 | 23.3300 | 33.7500 | 1.8700 | 0.9200 | 0.9500 |
| 2019-12-31 | 成立至今 | 308.3000 | 64.0200 | 244.2800 | 1.5600 | 0.9600 | 0.6000 |
| 2019-09-30 | 近三个月 | 16.2500 | 0.4500 | 15.8000 | 1.6800 | 0.5700 | 1.1100 |
| 2019-06-30 | 近一个月 | 4.5400 | 3.5000 | 1.0400 | 1.5000 | 0.6800 | 0.8200 |
| 2019-06-30 | 近三个月 | -5.4100 | -0.3900 | -5.0200 | 1.8300 | 0.9000 | 0.9300 |
| 2019-06-30 | 近三个月 | -5.4100 | -0.3900 | -5.0200 | 1.8300 | 0.9000 | 0.9300 |
| 2019-06-30 | 近六个月 | 28.1600 | 16.5700 | 11.5900 | 1.8000 | 0.9200 | 0.8800 |
| 2019-06-30 | 近一年 | 23.3600 | 8.5600 | 14.8000 | 1.7000 | 0.9100 | 0.7900 |
| 2019-06-30 | 近三年 | 36.6300 | 17.9200 | 18.7100 | 1.2700 | 0.6600 | 0.6100 |
| 2019-06-30 | 成立至今 | 200.5900 | 55.5000 | 145.0900 | 1.5600 | 0.9800 | 0.5800 |
| 2019-03-31 | 近三个月 | 35.4800 | 17.0300 | 18.4500 | 1.7300 | 0.9200 | 0.8100 |
| 2018-12-31 | 近三个月 | -4.1500 | -6.2200 | 2.0700 | 1.7500 | 0.9700 | 0.7800 |
| 2018-12-31 | 近三个月 | -4.1500 | -6.2200 | 2.0700 | 1.7500 | 0.9700 | 0.7800 |
| 2018-12-31 | 近六个月 | -3.7400 | -6.8700 | 3.1300 | 1.6000 | 0.8900 | 0.7100 |
| 2018-12-31 | 近一年 | -15.2600 | -12.4300 | -2.8300 | 1.5700 | 0.8000 | 0.7700 |
| 2018-12-31 | 近三年 | -4.8000 | -7.5900 | 2.7900 | 1.3700 | 0.7100 | 0.6600 |
| 2018-12-31 | 近五年 | 53.9000 | 34.9700 | 18.9300 | 1.8400 | 0.9200 | 0.9200 |
| 2018-12-31 | 成立至今 | 134.5500 | 33.4000 | 101.1500 | 1.5500 | 0.9800 | 0.5700 |
| 2018-09-30 | 近三个月 | 0.4200 | -0.7000 | 1.1200 | 1.4500 | 0.8100 | 0.6400 |
| 2018-06-30 | 近一个月 | -5.4600 | -4.2400 | -1.2200 | 1.7900 | 0.7600 | 1.0300 |
| 2018-06-30 | 近三个月 | -11.9000 | -4.9800 | -6.9200 | 1.4500 | 0.6800 | 0.7700 |
| 2018-06-30 | 近三个月 | -11.9000 | -4.9800 | -6.9200 | 1.4500 | 0.6800 | 0.7700 |
| 2018-06-30 | 近六个月 | -11.9700 | -5.9600 | -6.0100 | 1.5500 | 0.6900 | 0.8600 |
| 2018-06-30 | 近一年 | -2.0800 | -0.6100 | -1.4700 | 1.2200 | 0.5700 | 0.6500 |
| 2018-06-30 | 近三年 | -11.4700 | -8.1400 | -3.3300 | 1.8500 | 0.8900 | 0.9600 |
| 2018-06-30 | 成立至今 | 143.6600 | 43.2500 | 100.4100 | 1.5400 | 0.9800 | 0.5600 |
| 2018-03-31 | 近三个月 | -0.0700 | -1.0400 | 0.9700 | 1.6500 | 0.7000 | 0.9500 |
| 2017-12-31 | 近三个月 | 5.4400 | 2.7000 | 2.7400 | 1.0400 | 0.4800 | 0.5600 |
| 2017-12-31 | 近三个月 | 5.4400 | 2.7000 | 2.7400 | 1.0400 | 0.4800 | 0.5600 |
| 2017-12-31 | 近六个月 | 11.2300 | 5.6900 | 5.5400 | 0.8000 | 0.4200 | 0.3800 |
| 2017-12-31 | 近一年 | 22.2100 | 12.1500 | 10.0600 | 0.7200 | 0.3900 | 0.3300 |
| 2017-12-31 | 近三年 | 6.4800 | 14.5400 | -8.0600 | 2.0300 | 1.0100 | 1.0200 |
| 2017-12-31 | 近五年 | 79.2200 | 46.5100 | 32.7100 | 1.8000 | 0.9300 | 0.8700 |
| 2017-12-31 | 成立至今 | 176.7900 | 52.3300 | 124.4600 | 1.5400 | 1.0000 | 0.5400 |
| 2017-09-30 | 近三个月 | 5.4900 | 2.9200 | 2.5700 | 0.4800 | 0.3500 | 0.1300 |
| 2017-06-30 | 近一个月 | 5.1600 | 3.4100 | 1.7500 | 0.6300 | 0.4100 | 0.2200 |
| 2017-06-30 | 近三个月 | 6.3700 | 3.5900 | 2.7800 | 0.7100 | 0.3900 | 0.3200 |
| 2017-06-30 | 近三个月 | 6.3700 | 3.5900 | 2.7800 | 0.7100 | 0.3900 | 0.3200 |
| 2017-06-30 | 近六个月 | 9.8700 | 6.1000 | 3.7700 | 0.6200 | 0.3500 | 0.2700 |
| 2017-06-30 | 近一年 | 13.1000 | 9.2900 | 3.8100 | 0.6800 | 0.4200 | 0.2600 |
| 2017-06-30 | 近三年 | 63.9000 | 48.6100 | 15.2900 | 2.1200 | 1.0500 | 1.0700 |
| 2017-06-30 | 成立至今 | 148.8400 | 44.1200 | 104.7200 | 1.5800 | 1.0200 | 0.5600 |
| 2017-03-31 | 近三个月 | 3.2900 | 2.4300 | 0.8600 | 0.5200 | 0.3200 | 0.2000 |
| 2016-12-31 | 近三个月 | 1.5300 | 0.2800 | 1.2500 | 0.5100 | 0.4600 | 0.0500 |
| 2016-12-31 | 近三个月 | 1.5300 | 0.2800 | 1.2500 | 0.5100 | 0.4600 | 0.0500 |
| 2016-12-31 | 近六个月 | 2.9400 | 3.0000 | -0.0600 | 0.7400 | 0.4700 | 0.2700 |
| 2016-12-31 | 近一年 | -8.0800 | -5.9100 | -2.1700 | 1.6300 | 0.8400 | 0.7900 |
| 2016-12-31 | 近三年 | 48.6100 | 37.4200 | 11.1900 | 2.1600 | 1.0700 | 1.0900 |
| 2016-12-31 | 近五年 | 58.9400 | 38.5000 | 20.4400 | 1.8300 | 0.9700 | 0.8600 |
| 2016-12-31 | 成立至今 | 126.4800 | 35.8200 | 90.6600 | 1.6100 | 1.0500 | 0.5600 |
| 2016-09-30 | 近三个月 | 1.3900 | 2.7100 | -1.3200 | 0.9000 | 0.4900 | 0.4100 |
| 2016-06-30 | 近一个月 | 9.2600 | 0.0200 | 9.2400 | 1.3000 | 0.5900 | 0.7100 |
| 2016-06-30 | 近三个月 | 6.4900 | -1.0300 | 7.5200 | 1.4300 | 0.6100 | 0.8200 |
| 2016-06-30 | 近三个月 | 6.4900 | -1.0300 | 7.5200 | 1.4300 | 0.6100 | 0.8200 |
| 2016-06-30 | 近六个月 | -10.7000 | -8.6500 | -2.0500 | 2.2000 | 1.1100 | 1.0900 |
| 2016-06-30 | 近一年 | -20.0600 | -15.4400 | -4.6200 | 2.8800 | 1.3800 | 1.5000 |
| 2016-06-30 | 近三年 | 57.4600 | 36.0800 | 21.3800 | 2.1900 | 1.1000 | 1.0900 |
| 2016-06-30 | 成立至今 | 120.0100 | 31.8700 | 88.1400 | 1.6600 | 1.0700 | 0.5900 |
| 2016-03-31 | 近三个月 | -16.1400 | -7.6900 | -8.4500 | 2.7900 | 1.4600 | 1.3300 |
| 2015-12-31 | 近三个月 | 28.5000 | 11.1700 | 17.3300 | 2.3900 | 1.0000 | 1.3900 |
| 2015-12-31 | 近三个月 | 28.5000 | 11.1700 | 17.3300 | 2.3900 | 1.0000 | 1.3900 |
| 2015-12-31 | 近六个月 | -10.4800 | -7.4300 | -3.0500 | 3.4200 | 1.6100 | 1.8100 |
| 2015-12-31 | 近一年 | -5.2100 | 8.5400 | -13.7500 | 3.0500 | 1.4900 | 1.5600 |
| 2015-12-31 | 近三年 | 59.5300 | 38.8400 | 20.6900 | 2.0900 | 1.0700 | 1.0200 |
| 2015-12-31 | 近五年 | 42.2500 | 27.2800 | 14.9700 | 1.7500 | 0.9600 | 0.7900 |
| 2015-12-31 | 成立至今 | 146.3800 | 44.3500 | 102.0300 | 1.6100 | 1.0700 | 0.5400 |
| 2015-09-30 | 近三个月 | -30.3300 | -16.7300 | -13.6000 | 4.1400 | 2.0100 | 2.1300 |
| 2015-06-30 | 近一个月 | -5.6400 | -4.2200 | -1.4200 | 3.3300 | 2.0900 | 1.2400 |
| 2015-06-30 | 近三个月 | -2.1200 | 7.6300 | -9.7500 | 2.6600 | 1.5700 | 1.0900 |
| 2015-06-30 | 近三个月 | -2.1200 | 7.6300 | -9.7500 | 2.6600 | 1.5700 | 1.0900 |
| 2015-06-30 | 近六个月 | 5.8900 | 17.2500 | -11.3600 | 2.6100 | 1.3600 | 1.2500 |
| 2015-06-30 | 近一年 | 81.2900 | 60.8000 | 20.4900 | 2.1800 | 1.1000 | 1.0800 |
| 2015-06-30 | 近三年 | 84.8300 | 52.6600 | 32.1700 | 1.6100 | 0.9000 | 0.7100 |
| 2015-06-30 | 成立至今 | 175.2300 | 55.9400 | 119.2900 | 1.3900 | 1.0200 | 0.3700 |
| 2015-03-31 | 近三个月 | 8.1800 | 8.9400 | -0.7600 | 2.5800 | 1.1000 | 1.4800 |
| 2014-12-31 | 近三个月 | 52.8700 | 26.4100 | 26.4600 | 2.1800 | 0.9900 | 1.1900 |
| 2014-12-31 | 近三个月 | 52.8700 | 26.4100 | 26.4600 | 2.1800 | 0.9900 | 1.1900 |
| 2014-12-31 | 近六个月 | 71.2100 | 37.1400 | 34.0700 | 1.6600 | 0.8000 | 0.8600 |
| 2014-12-31 | 近一年 | 70.5500 | 34.5600 | 35.9900 | 1.4300 | 0.7300 | 0.7000 |
| 2014-12-31 | 近三年 | 82.4100 | 35.6200 | 46.7900 | 1.2800 | 0.7800 | 0.5000 |
| 2014-12-31 | 近五年 | 62.7300 | 9.8600 | 52.8700 | 1.2500 | 0.8200 | 0.4300 |
| 2014-12-31 | 成立至今 | 159.9300 | 33.0000 | 126.9300 | 1.2500 | 0.9900 | 0.2600 |
| 2014-09-30 | 近三个月 | 12.0000 | 8.4900 | 3.5100 | 0.8900 | 0.5400 | 0.3500 |
| 2014-06-30 | 近一个月 | 3.8900 | 0.5300 | 3.3600 | 0.8800 | 0.4600 | 0.4200 |
| 2014-06-30 | 近三个月 | 5.5700 | 1.9800 | 3.5900 | 0.9400 | 0.5200 | 0.4200 |
| 2014-06-30 | 近三个月 | 5.5700 | 1.9800 | 3.5900 | 0.9400 | 0.5200 | 0.4200 |
| 2014-06-30 | 近六个月 | -0.3800 | -1.8800 | 1.5000 | 1.1000 | 0.6200 | 0.4800 |
| 2014-06-30 | 近一年 | 8.6500 | 0.0800 | 8.5700 | 1.1700 | 0.7000 | 0.4700 |
| 2014-06-30 | 近三年 | -4.4500 | -13.6200 | 9.1700 | 1.1400 | 0.7800 | 0.3600 |
| 2014-06-30 | 成立至今 | 51.8200 | -3.0200 | 54.8400 | 1.2000 | 1.0000 | 0.2000 |
| 2014-03-31 | 近三个月 | -5.6400 | -3.7900 | -1.8500 | 1.2400 | 0.7100 | 0.5300 |
| 2013-12-31 | 近三个月 | -3.0600 | -2.8300 | -0.2300 | 1.1700 | 0.6800 | 0.4900 |
| 2013-12-31 | 近三个月 | -3.0600 | -2.8300 | -0.2300 | 1.1700 | 0.6800 | 0.4900 |
| 2013-12-31 | 近六个月 | 9.0700 | 1.9900 | 7.0800 | 1.2400 | 0.7800 | 0.4600 |
| 2013-12-31 | 近一年 | -1.3200 | -4.9400 | 3.6200 | 1.3300 | 0.8400 | 0.4900 |
| 2013-12-31 | 近三年 | -12.0100 | -12.8500 | 0.8400 | 1.1400 | 0.7900 | 0.3500 |
| 2013-12-31 | 近五年 | 46.5400 | 23.4700 | 23.0700 | 1.2500 | 0.9300 | 0.3200 |
| 2013-12-31 | 成立至今 | 52.4000 | -1.1600 | 53.5600 | 1.2100 | 1.0300 | 0.1800 |
| 2013-09-30 | 近三个月 | 12.5100 | 4.9700 | 7.5400 | 1.3000 | 0.8600 | 0.4400 |
| 2013-06-30 | 近一个月 | -14.3800 | -9.6900 | -4.6900 | 1.8000 | 1.1500 | 0.6500 |
| 2013-06-30 | 近三个月 | -9.7000 | -6.7800 | -2.9200 | 1.3900 | 0.8800 | 0.5100 |
| 2013-06-30 | 近三个月 | -9.7000 | -6.7800 | -2.9200 | 1.3900 | 0.8800 | 0.5100 |
| 2013-06-30 | 近六个月 | -9.5300 | -6.8000 | -2.7300 | 1.4200 | 0.9100 | 0.5100 |
| 2013-06-30 | 近一年 | -6.1600 | -5.1300 | -1.0300 | 1.2600 | 0.8200 | 0.4400 |
| 2013-06-30 | 近三年 | 1.1000 | -3.9200 | 5.0200 | 1.1700 | 0.8200 | 0.3500 |
| 2013-06-30 | 成立至今 | 39.7300 | -3.1000 | 42.8300 | 1.2100 | 1.0500 | 0.1600 |
| 2013-03-31 | 近三个月 | 0.1900 | -0.0200 | 0.2100 | 1.4600 | 0.9300 | 0.5300 |
| 2012-12-31 | 近三个月 | 8.6100 | 6.2600 | 2.3500 | 1.1100 | 0.7700 | 0.3400 |
| 2012-12-31 | 近三个月 | 8.6100 | 6.2600 | 2.3500 | 1.1100 | 0.7700 | 0.3400 |
| 2012-12-31 | 近六个月 | 3.7200 | 1.7900 | 1.9300 | 1.1000 | 0.7400 | 0.3600 |
| 2012-12-31 | 近一年 | 8.3800 | 6.0200 | 2.3600 | 1.0500 | 0.7600 | 0.2900 |
| 2012-12-31 | 近三年 | -3.3100 | -14.1100 | 10.8000 | 1.1500 | 0.8300 | 0.3200 |
| 2012-12-31 | 成立至今 | 54.4400 | 3.9700 | 50.4700 | 1.1800 | 1.0700 | 0.1100 |
| 2012-09-30 | 近三个月 | -4.5000 | -4.2100 | -0.2900 | 1.0800 | 0.7100 | 0.3700 |
| 2012-06-30 | 近一个月 | -4.3100 | -3.8200 | -0.4900 | 0.9700 | 0.6400 | 0.3300 |
| 2012-06-30 | 近三个月 | 5.2500 | 1.0200 | 4.2300 | 1.0200 | 0.6600 | 0.3600 |
| 2012-06-30 | 近三个月 | 5.2500 | 1.0200 | 4.2300 | 1.0200 | 0.6600 | 0.3600 |
| 2012-06-30 | 近六个月 | 4.5000 | 4.1600 | 0.3400 | 1.0100 | 0.7900 | 0.2200 |
| 2012-06-30 | 近一年 | -6.2800 | -9.0200 | 2.7400 | 1.0000 | 0.8000 | 0.2000 |
| 2012-06-30 | 近三年 | 5.1800 | -8.6000 | 13.7800 | 1.2500 | 0.9400 | 0.3100 |
| 2012-06-30 | 成立至今 | 48.9100 | 2.1500 | 46.7600 | 1.2000 | 1.1100 | 0.0900 |
| 2012-03-31 | 近三个月 | -0.7200 | 3.1100 | -3.8300 | 1.0100 | 0.9100 | 0.1000 |
| 2011-12-31 | 近三个月 | -3.9300 | -3.9300 | 0.0000 | 1.0200 | 0.8400 | 0.1800 |
| 2011-12-31 | 近三个月 | -3.9300 | -3.9300 | 0.0000 | 1.0200 | 0.8400 | 0.1800 |
| 2011-12-31 | 近六个月 | -10.3200 | -12.6500 | 2.3300 | 0.9800 | 0.8100 | 0.1700 |
| 2011-12-31 | 近一年 | -17.7300 | -13.5300 | -4.2000 | 1.0400 | 0.7800 | 0.2600 |
| 2011-12-31 | 近三年 | 37.0100 | 22.5100 | 14.5000 | 1.2800 | 1.0100 | 0.2700 |
| 2011-12-31 | 成立至今 | 42.4900 | -1.9300 | 44.4200 | 1.2200 | 1.1500 | 0.0700 |
| 2011-09-30 | 近三个月 | -6.6500 | -9.0800 | 2.4300 | 0.9600 | 0.7900 | 0.1700 |
| 2011-06-30 | 近一个月 | 3.9300 | 0.7100 | 3.2200 | 0.9100 | 0.7300 | 0.1800 |
| 2011-06-30 | 近三个月 | -5.0300 | -3.1500 | -1.8800 | 0.9400 | 0.6600 | 0.2800 |
| 2011-06-30 | 近三个月 | -5.0300 | -3.1500 | -1.8800 | 0.9400 | 0.6600 | 0.2800 |
| 2011-06-30 | 近六个月 | -8.2600 | -1.0100 | -7.2500 | 1.0900 | 0.7400 | 0.3500 |
| 2011-06-30 | 近一年 | 14.9700 | 11.3100 | 3.6600 | 1.2500 | 0.8500 | 0.4000 |
| 2011-06-30 | 成立至今 | 58.8900 | 12.2700 | 46.6200 | 1.2600 | 1.2000 | 0.0600 |
| 2011-03-31 | 近三个月 | -3.4000 | 2.2100 | -5.6100 | 1.2400 | 0.8300 | 0.4100 |
| 2010-12-31 | 近三个月 | 3.7500 | 3.1800 | 0.5700 | 1.6300 | 1.0700 | 0.5600 |
| 2010-12-31 | 近三个月 | 3.7500 | 3.1800 | 0.5700 | 1.6300 | 1.0700 | 0.5600 |
| 2010-12-31 | 近六个月 | 25.3300 | 12.4500 | 12.8800 | 1.3700 | 0.9300 | 0.4400 |
| 2010-12-31 | 近一年 | 8.4300 | -6.3100 | 14.7400 | 1.3500 | 0.9500 | 0.4000 |
| 2010-12-31 | 成立至今 | 73.2000 | 13.4200 | 59.7800 | 1.2900 | 1.2700 | 0.0200 |
| 2010-09-30 | 近三个月 | 20.8000 | 8.9800 | 11.8200 | 1.0800 | 0.7900 | 0.2900 |
| 2010-06-30 | 近一个月 | -6.4300 | -4.5700 | -1.8600 | 1.4300 | 1.0000 | 0.4300 |
| 2010-06-30 | 近三个月 | -12.2900 | -14.0700 | 1.7800 | 1.5100 | 1.0900 | 0.4200 |
| 2010-06-30 | 近三个月 | -12.2900 | -14.0700 | 1.7800 | 1.5100 | 1.0900 | 0.4200 |
| 2010-06-30 | 近六个月 | -13.4800 | -16.6800 | 3.2000 | 1.3100 | 0.9600 | 0.3500 |
| 2010-06-30 | 近一年 | -2.3800 | -9.7500 | 7.3700 | 1.4700 | 1.1400 | 0.3300 |
| 2010-06-30 | 成立至今 | 38.2000 | 0.8600 | 37.3400 | 1.2600 | 1.3500 | -0.0900 |
| 2010-03-31 | 近三个月 | -1.3600 | -3.0500 | 1.6900 | 1.0600 | 0.7900 | 0.2700 |
| 2009-12-31 | 近三个月 | 14.7800 | 11.4900 | 3.2900 | 1.3500 | 1.0600 | 0.2900 |
| 2009-12-31 | 近三个月 | 14.7800 | 11.4900 | 3.2900 | 1.3500 | 1.0600 | 0.2900 |
| 2009-12-31 | 近六个月 | 12.8300 | 8.3200 | 4.5100 | 1.6100 | 1.2800 | 0.3300 |
| 2009-12-31 | 近一年 | 53.5900 | 51.2300 | 2.3600 | 1.4300 | 1.2300 | 0.2000 |
| 2009-12-31 | 成立至今 | 59.7300 | 21.0600 | 38.6700 | 1.2400 | 1.4600 | -0.2200 |
| 2009-09-30 | 近三个月 | -1.7000 | -2.8400 | 1.1400 | 1.8100 | 1.4500 | 0.3600 |
| 2009-06-30 | 近一个月 | 10.6200 | 8.5200 | 2.1000 | 0.8000 | 0.7400 | 0.0600 |
| 2009-06-30 | 近三个月 | 19.4700 | 15.3700 | 4.1000 | 1.0800 | 0.9400 | 0.1400 |
| 2009-06-30 | 近三个月 | 19.4700 | 15.3700 | 4.1000 | 1.0800 | 0.9400 | 0.1400 |
| 2009-06-30 | 近六个月 | 36.1300 | 39.6200 | -3.4900 | 1.2000 | 1.1800 | 0.0200 |
| 2009-06-30 | 成立至今 | 41.5700 | 11.7600 | 29.8100 | 0.9600 | 1.5600 | -0.6000 |
| 2009-03-31 | 近三个月 | 13.9400 | 21.0200 | -7.0800 | 1.3300 | 1.4000 | -0.0700 |
| 2008-12-31 | 近三个月 | 2.7700 | -8.6900 | 11.4600 | 0.5200 | 1.8200 | -1.3000 |
| 2008-12-31 | 近三个月 | 2.7700 | -8.6900 | 11.4600 | 0.5200 | 1.8200 | -1.3000 |
| 2008-12-31 | 成立至今 | 4.0000 | -19.9500 | 23.9500 | 0.4500 | 1.9300 | -1.4800 |
| 2008-09-30 | 近一个月 | 1.0000 | -2.2000 | 3.2000 | 0.2000 | 1.9500 | -1.7500 |
| 2008-09-30 | 近三个月 | 1.2000 | -12.2800 | 13.4800 | 0.1400 | 1.8300 | -1.6900 |
