信澳中小盘混合(610004)
2024-12-02
1.3810
1.7686%
| 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 | 6.2400 | 12.2000 | -5.9600 | 2.4900 | 1.4900 | 1.0000 |
| 2024-09-30 | 近六个月 | -4.5000 | 8.4000 | -12.9000 | 2.1500 | 1.2100 | 0.9400 |
| 2024-09-30 | 近一年 | -22.6500 | 3.7500 | -26.4000 | 2.0700 | 1.1200 | 0.9500 |
| 2024-09-30 | 近三年 | -62.4700 | -13.0400 | -49.4300 | 1.9000 | 0.9600 | 0.9400 |
| 2024-09-30 | 近五年 | -0.6600 | 22.7500 | -23.4100 | 2.0000 | 1.0200 | 0.9800 |
| 2024-09-30 | 成立至今 | 60.5300 | 42.3800 | 18.1500 | 1.8000 | 1.2200 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.8900 | -3.8100 | -0.0800 | 1.5600 | 0.6700 | 0.8900 |
| 2024-06-30 | 近三个月 | -10.1100 | -3.3800 | -6.7300 | 1.7100 | 0.8200 | 0.8900 |
| 2024-06-30 | 近三个月 | -10.1100 | -3.3800 | -6.7300 | 1.7100 | 0.8200 | 0.8900 |
| 2024-06-30 | 近六个月 | -25.4700 | -3.8000 | -21.6700 | 2.1200 | 1.0600 | 1.0600 |
| 2024-06-30 | 近六个月 | -25.4700 | -3.8000 | -21.6700 | 2.1200 | 1.0600 | 1.0600 |
| 2024-06-30 | 近一年 | -38.9500 | -11.6700 | -27.2800 | 1.7700 | 0.8800 | 0.8900 |
| 2024-06-30 | 近一年 | -38.9500 | -11.6700 | -27.2800 | 1.7700 | 0.8800 | 0.8900 |
| 2024-06-30 | 近三年 | -51.9100 | -21.7600 | -30.1500 | 1.9900 | 0.9000 | 1.0900 |
| 2024-06-30 | 近三年 | -51.9100 | -21.7600 | -30.1500 | 1.9900 | 0.9000 | 1.0900 |
| 2024-06-30 | 近五年 | 9.7300 | 10.0300 | -0.3000 | 1.9500 | 0.9800 | 0.9700 |
| 2024-06-30 | 成立至今 | 51.1000 | 26.9000 | 24.2000 | 1.7900 | 1.2200 | 0.5700 |
| 2024-06-30 | 成立至今 | 51.1000 | 26.9000 | 24.2000 | 1.7900 | 1.2200 | 0.5700 |
| 2024-03-31 | 近三个月 | -17.0900 | -0.4300 | -16.6600 | 2.4800 | 1.2700 | 1.2100 |
| 2024-03-31 | 近六个月 | -19.0000 | -4.2900 | -14.7100 | 1.9900 | 1.0100 | 0.9800 |
| 2024-03-31 | 近一年 | -34.8400 | -11.7600 | -23.0800 | 1.7100 | 0.8600 | 0.8500 |
| 2024-03-31 | 近三年 | -31.3300 | -12.2000 | -19.1300 | 1.9800 | 0.8900 | 1.0900 |
| 2024-03-31 | 近五年 | 17.6300 | 5.6100 | 12.0200 | 1.9400 | 1.0200 | 0.9200 |
| 2024-03-31 | 成立至今 | 68.1000 | 31.3400 | 36.7600 | 1.7900 | 1.2200 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.3000 | -3.8800 | 1.5800 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 近三个月 | -2.3000 | -3.8800 | 1.5800 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 近六个月 | -18.0800 | -8.1800 | -9.9000 | 1.3600 | 0.6800 | 0.6800 |
| 2023-12-31 | 近六个月 | -18.0800 | -8.1800 | -9.9000 | 1.3600 | 0.6800 | 0.6800 |
| 2023-12-31 | 近一年 | -27.3200 | -5.3000 | -22.0200 | 1.3600 | 0.6800 | 0.6800 |
| 2023-12-31 | 近一年 | -27.3200 | -5.3000 | -22.0200 | 1.3600 | 0.6800 | 0.6800 |
| 2023-12-31 | 近三年 | -27.7900 | -13.8000 | -13.9900 | 1.9400 | 0.8800 | 1.0600 |
| 2023-12-31 | 近三年 | -27.7900 | -13.8000 | -13.9900 | 1.9400 | 0.8800 | 1.0600 |
| 2023-12-31 | 近五年 | 89.4900 | 33.9600 | 55.5300 | 1.9000 | 1.0200 | 0.8800 |
| 2023-12-31 | 近五年 | 89.4900 | 33.9600 | 55.5300 | 1.9000 | 1.0200 | 0.8800 |
| 2023-12-31 | 成立至今 | 102.7500 | 31.9000 | 70.8500 | 1.7700 | 1.2200 | 0.5500 |
| 2023-12-31 | 成立至今 | 102.7500 | 31.9000 | 70.8500 | 1.7700 | 1.2200 | 0.5500 |
| 2023-09-30 | 近三个月 | -16.1500 | -4.4700 | -11.6800 | 1.3500 | 0.6900 | 0.6600 |
| 2023-09-30 | 近六个月 | -19.5600 | -7.8000 | -11.7600 | 1.4000 | 0.7000 | 0.7000 |
| 2023-09-30 | 近一年 | -31.6300 | 0.6300 | -32.2600 | 1.5500 | 0.7200 | 0.8300 |
| 2023-09-30 | 近三年 | -4.8000 | -5.4300 | 0.6300 | 1.9800 | 0.9000 | 1.0800 |
| 2023-09-30 | 近五年 | 83.3300 | 26.0200 | 57.3100 | 1.9000 | 1.0600 | 0.8400 |
| 2023-09-30 | 成立至今 | 107.5300 | 37.2300 | 70.3000 | 1.7800 | 1.2300 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.5300 | 0.3200 | 1.2100 | 1.4700 | 0.7600 | 0.7100 |
| 2023-06-30 | 近三个月 | -4.0700 | -3.4900 | -0.5800 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 近三个月 | -4.0700 | -3.4900 | -0.5800 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 近六个月 | -11.2800 | 3.1400 | -14.4200 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | -11.2800 | 3.1400 | -14.4200 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近一年 | -29.1500 | -5.7500 | -23.4000 | 1.6800 | 0.7600 | 0.9200 |
| 2023-06-30 | 近一年 | -29.1500 | -5.7500 | -23.4000 | 1.6800 | 0.7600 | 0.9200 |
| 2023-06-30 | 近三年 | 20.2000 | 5.0300 | 15.1700 | 2.0300 | 0.9700 | 1.0600 |
| 2023-06-30 | 近三年 | 20.2000 | 5.0300 | 15.1700 | 2.0300 | 0.9700 | 1.0600 |
| 2023-06-30 | 近五年 | 105.5600 | 23.5400 | 82.0200 | 1.9000 | 1.0800 | 0.8200 |
| 2023-06-30 | 成立至今 | 147.5000 | 43.6600 | 103.8400 | 1.7900 | 1.2400 | 0.5500 |
| 2023-06-30 | 成立至今 | 147.5000 | 43.6600 | 103.8400 | 1.7900 | 1.2400 | 0.5500 |
| 2023-03-31 | 近三个月 | -7.5200 | 6.8700 | -14.3900 | 1.3000 | 0.6300 | 0.6700 |
| 2023-03-31 | 近六个月 | -15.0000 | 9.1500 | -24.1500 | 1.6900 | 0.7400 | 0.9500 |
| 2023-03-31 | 近一年 | -17.9800 | 0.8300 | -18.8100 | 1.9000 | 0.9400 | 0.9600 |
| 2023-03-31 | 近三年 | 60.0400 | 23.2000 | 36.8400 | 2.0600 | 0.9800 | 1.0800 |
| 2023-03-31 | 近五年 | 110.0900 | 14.5800 | 95.5100 | 1.8900 | 1.0900 | 0.8000 |
| 2023-03-31 | 成立至今 | 157.9900 | 48.8500 | 109.1400 | 1.7900 | 1.2500 | 0.5400 |
| 2022-12-31 | 近三个月 | -8.0900 | 2.1400 | -10.2300 | 2.0100 | 0.8400 | 1.1700 |
| 2022-12-31 | 近三个月 | -8.0900 | 2.1400 | -10.2300 | 2.0100 | 0.8400 | 1.1700 |
| 2022-12-31 | 近六个月 | -20.1400 | -8.6200 | -11.5200 | 1.9300 | 0.8400 | 1.0900 |
| 2022-12-31 | 近六个月 | -20.1400 | -8.6200 | -11.5200 | 1.9300 | 0.8400 | 1.0900 |
| 2022-12-31 | 近一年 | -30.8300 | -16.9900 | -13.8400 | 2.0200 | 1.0500 | 0.9700 |
| 2022-12-31 | 近一年 | -30.8300 | -16.9900 | -13.8400 | 2.0200 | 1.0500 | 0.9700 |
| 2022-12-31 | 近三年 | 60.8800 | 12.0600 | 48.8200 | 2.1700 | 1.0800 | 1.0900 |
| 2022-12-31 | 近三年 | 60.8800 | 12.0600 | 48.8200 | 2.1700 | 1.0800 | 1.0900 |
| 2022-12-31 | 近五年 | 121.2300 | 5.5400 | 115.6900 | 1.8900 | 1.1100 | 0.7800 |
| 2022-12-31 | 近五年 | 121.2300 | 5.5400 | 115.6900 | 1.8900 | 1.1100 | 0.7800 |
| 2022-12-31 | 成立至今 | 178.9700 | 39.2900 | 139.6800 | 1.8000 | 1.2500 | 0.5500 |
| 2022-12-31 | 成立至今 | 178.9700 | 39.2900 | 139.6800 | 1.8000 | 1.2500 | 0.5500 |
| 2022-09-30 | 近三个月 | -13.1100 | -10.5400 | -2.5700 | 1.8700 | 0.8300 | 1.0400 |
| 2022-09-30 | 近六个月 | -3.5000 | -7.6200 | 4.1200 | 2.0800 | 1.0900 | 0.9900 |
| 2022-09-30 | 近一年 | -29.0300 | -16.7100 | -12.3200 | 2.0400 | 1.0100 | 1.0300 |
| 2022-09-30 | 近三年 | 87.8300 | 17.5700 | 70.2600 | 2.1100 | 1.0700 | 1.0400 |
| 2022-09-30 | 近五年 | 132.5900 | 0.4600 | 132.1300 | 1.8500 | 1.1100 | 0.7400 |
| 2022-09-30 | 成立至今 | 203.5300 | 36.3700 | 167.1600 | 1.8000 | 1.2600 | 0.5400 |
| 2022-06-30 | 近一个月 | 15.8500 | 6.5600 | 9.2900 | 1.8700 | 0.8400 | 1.0300 |
| 2022-06-30 | 近三个月 | 11.0600 | 3.2600 | 7.8000 | 2.2900 | 1.3200 | 0.9700 |
| 2022-06-30 | 近三个月 | 11.0600 | 3.2600 | 7.8000 | 2.2900 | 1.3200 | 0.9700 |
| 2022-06-30 | 近六个月 | -13.3800 | -9.1600 | -4.2200 | 2.1300 | 1.2500 | 0.8800 |
| 2022-06-30 | 近六个月 | -13.3800 | -9.1600 | -4.2200 | 2.1300 | 1.2500 | 0.8800 |
| 2022-06-30 | 近一年 | 11.1800 | -6.0100 | 17.1900 | 2.4400 | 1.0400 | 1.4000 |
| 2022-06-30 | 近一年 | 11.1800 | -6.0100 | 17.1900 | 2.4400 | 1.0400 | 1.4000 |
| 2022-06-30 | 近三年 | 153.7000 | 32.1700 | 121.5300 | 2.0800 | 1.0800 | 1.0000 |
| 2022-06-30 | 近三年 | 153.7000 | 32.1700 | 121.5300 | 2.0800 | 1.0800 | 1.0000 |
| 2022-06-30 | 近五年 | 188.9500 | 18.0600 | 170.8900 | 1.8100 | 1.1000 | 0.7100 |
| 2022-06-30 | 成立至今 | 249.3400 | 52.4300 | 196.9100 | 1.7900 | 1.2700 | 0.5200 |
| 2022-06-30 | 成立至今 | 249.3400 | 52.4300 | 196.9100 | 1.7900 | 1.2700 | 0.5200 |
| 2022-03-31 | 近三个月 | -22.0000 | -12.0200 | -9.9800 | 1.9200 | 1.1700 | 0.7500 |
| 2022-03-31 | 近六个月 | -26.4500 | -9.8300 | -16.6200 | 1.9900 | 0.9300 | 1.0600 |
| 2022-03-31 | 近一年 | 28.4900 | -1.3200 | 29.8100 | 2.3000 | 0.8800 | 1.4200 |
| 2022-03-31 | 近三年 | 120.1200 | 18.7000 | 101.4200 | 2.0200 | 1.0900 | 0.9300 |
| 2022-03-31 | 近五年 | 154.9000 | 12.1400 | 142.7600 | 1.7500 | 1.0700 | 0.6800 |
| 2022-03-31 | 成立至今 | 214.5500 | 47.6200 | 166.9300 | 1.7800 | 1.2700 | 0.5100 |
| 2021-12-31 | 近三个月 | -5.7100 | 2.4900 | -8.2000 | 2.0600 | 0.6100 | 1.4500 |
| 2021-12-31 | 近三个月 | -5.7100 | 2.4900 | -8.2000 | 2.0600 | 0.6100 | 1.4500 |
| 2021-12-31 | 近六个月 | 28.3600 | 3.4600 | 24.9000 | 2.6900 | 0.8000 | 1.8900 |
| 2021-12-31 | 近六个月 | 28.3600 | 3.4600 | 24.9000 | 2.6900 | 0.8000 | 1.8900 |
| 2021-12-31 | 近一年 | 43.6200 | 9.6600 | 33.9600 | 2.3100 | 0.8700 | 1.4400 |
| 2021-12-31 | 近一年 | 43.6200 | 9.6600 | 33.9600 | 2.3100 | 0.8700 | 1.4400 |
| 2021-12-31 | 近三年 | 276.9100 | 70.4200 | 206.4900 | 1.9900 | 1.1000 | 0.8900 |
| 2021-12-31 | 近三年 | 276.9100 | 70.4200 | 206.4900 | 1.9900 | 1.1000 | 0.8900 |
| 2021-12-31 | 近五年 | 236.9200 | 30.2200 | 206.7000 | 1.7000 | 1.0500 | 0.6500 |
| 2021-12-31 | 近五年 | 236.9200 | 30.2200 | 206.7000 | 1.7000 | 1.0500 | 0.6500 |
| 2021-12-31 | 成立至今 | 303.3000 | 67.7900 | 235.5100 | 1.7800 | 1.2700 | 0.5100 |
| 2021-12-31 | 成立至今 | 303.3000 | 67.7900 | 235.5100 | 1.7800 | 1.2700 | 0.5100 |
| 2021-09-30 | 近三个月 | 36.1200 | 0.9500 | 35.1700 | 3.1700 | 0.9500 | 2.2200 |
| 2021-09-30 | 近六个月 | 74.7100 | 9.4400 | 65.2700 | 2.5200 | 0.8300 | 1.6900 |
| 2021-09-30 | 近一年 | 96.1900 | 12.8300 | 83.3600 | 2.2700 | 0.9400 | 1.3300 |
| 2021-09-30 | 近三年 | 277.8300 | 50.3400 | 227.4900 | 1.9500 | 1.1700 | 0.7800 |
| 2021-09-30 | 近五年 | 257.0100 | 25.8400 | 231.1700 | 1.6500 | 1.0500 | 0.6000 |
| 2021-09-30 | 成立至今 | 327.7000 | 63.7200 | 263.9800 | 1.7700 | 1.2800 | 0.4900 |
| 2021-06-30 | 近一个月 | 8.3800 | 1.0600 | 7.3200 | 1.9600 | 0.7100 | 1.2500 |
| 2021-06-30 | 近三个月 | 28.3500 | 8.4100 | 19.9400 | 1.5700 | 0.6800 | 0.8900 |
| 2021-06-30 | 近三个月 | 28.3500 | 8.4100 | 19.9400 | 1.5700 | 0.6800 | 0.8900 |
| 2021-06-30 | 近六个月 | 11.8900 | 5.9900 | 5.9000 | 1.8400 | 0.9400 | 0.9000 |
| 2021-06-30 | 近六个月 | 11.8900 | 5.9900 | 5.9000 | 1.8400 | 0.9400 | 0.9000 |
| 2021-06-30 | 近一年 | 52.6000 | 18.5700 | 34.0300 | 1.9100 | 1.0700 | 0.8400 |
| 2021-06-30 | 近一年 | 52.6000 | 18.5700 | 34.0300 | 1.9100 | 1.0700 | 0.8400 |
| 2021-06-30 | 近三年 | 160.9600 | 39.4700 | 121.4900 | 1.7600 | 1.1800 | 0.5800 |
| 2021-06-30 | 近三年 | 160.9600 | 39.4700 | 121.4900 | 1.7600 | 1.1800 | 0.5800 |
| 2021-06-30 | 近五年 | 170.6300 | 28.7200 | 141.9100 | 1.5000 | 1.0400 | 0.4600 |
| 2021-06-30 | 成立至今 | 214.2000 | 62.1800 | 152.0200 | 1.7300 | 1.2900 | 0.4400 |
| 2021-06-30 | 成立至今 | 214.2000 | 62.1800 | 152.0200 | 1.7300 | 1.2900 | 0.4400 |
| 2021-03-31 | 近三个月 | -12.8200 | -2.2300 | -10.5900 | 2.0400 | 1.1500 | 0.8900 |
| 2021-03-31 | 近六个月 | 12.2900 | 3.1000 | 9.1900 | 1.9600 | 1.0400 | 0.9200 |
| 2021-03-31 | 近一年 | 51.8600 | 23.8200 | 28.0400 | 1.9500 | 1.1100 | 0.8400 |
| 2021-03-31 | 近三年 | 99.3500 | 15.1600 | 84.1900 | 1.7400 | 1.2000 | 0.5400 |
| 2021-03-31 | 近五年 | 124.5900 | 17.4600 | 107.1300 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 成立至今 | 144.8000 | 49.6000 | 95.2000 | 1.7300 | 1.3000 | 0.4300 |
| 2020-12-31 | 近三个月 | 28.8100 | 5.4500 | 23.3600 | 1.8500 | 0.9200 | 0.9300 |
| 2020-12-31 | 近三个月 | 28.8100 | 5.4500 | 23.3600 | 1.8500 | 0.9200 | 0.9300 |
| 2020-12-31 | 近六个月 | 36.3800 | 11.8700 | 24.5100 | 1.9800 | 1.1800 | 0.8000 |
| 2020-12-31 | 近六个月 | 36.3800 | 11.8700 | 24.5100 | 1.9800 | 1.1800 | 0.8000 |
| 2020-12-31 | 近一年 | 61.9400 | 23.1000 | 38.8400 | 2.1400 | 1.2800 | 0.8600 |
| 2020-12-31 | 近一年 | 61.9400 | 23.1000 | 38.8400 | 2.1400 | 1.2800 | 0.8600 |
| 2020-12-31 | 近三年 | 122.6800 | 15.9400 | 106.7400 | 1.6700 | 1.2000 | 0.4700 |
| 2020-12-31 | 近三年 | 122.6800 | 15.9400 | 106.7400 | 1.6700 | 1.2000 | 0.4700 |
| 2020-12-31 | 近五年 | 103.7700 | 2.6700 | 101.1000 | 1.6300 | 1.1700 | 0.4600 |
| 2020-12-31 | 近五年 | 103.7700 | 2.6700 | 101.1000 | 1.6300 | 1.1700 | 0.4600 |
| 2020-12-31 | 成立至今 | 180.8000 | 53.0200 | 127.7800 | 1.7200 | 1.3000 | 0.4200 |
| 2020-12-31 | 成立至今 | 180.8000 | 53.0200 | 127.7800 | 1.7200 | 1.3000 | 0.4200 |
| 2020-09-30 | 近三个月 | 5.8800 | 6.0900 | -0.2100 | 2.0900 | 1.3800 | 0.7100 |
| 2020-09-30 | 近六个月 | 35.2400 | 20.1000 | 15.1400 | 1.9500 | 1.1700 | 0.7800 |
| 2020-09-30 | 近一年 | 34.9000 | 25.1000 | 9.8000 | 2.0200 | 1.2400 | 0.7800 |
| 2020-09-30 | 近三年 | 67.0500 | 6.8900 | 60.1600 | 1.6100 | 1.1800 | 0.4300 |
| 2020-09-30 | 近五年 | 106.8300 | 15.4000 | 91.4300 | 1.6600 | 1.2100 | 0.4500 |
| 2020-09-30 | 成立至今 | 118.0000 | 45.1100 | 72.8900 | 1.7200 | 1.3100 | 0.4100 |
| 2020-06-30 | 近一个月 | 13.8800 | 7.4100 | 6.4700 | 1.3300 | 0.7000 | 0.6300 |
| 2020-06-30 | 近三个月 | 27.7300 | 13.2100 | 14.5200 | 1.7800 | 0.8800 | 0.9000 |
| 2020-06-30 | 近三个月 | 27.7300 | 13.2100 | 14.5200 | 1.7800 | 0.8800 | 0.9000 |
| 2020-06-30 | 近六个月 | 18.7400 | 10.0400 | 8.7000 | 2.3200 | 1.3900 | 0.9300 |
| 2020-06-30 | 近六个月 | 18.7400 | 10.0400 | 8.7000 | 2.3200 | 1.3900 | 0.9300 |
| 2020-06-30 | 近一年 | 49.5300 | 18.6000 | 30.9300 | 1.8400 | 1.1300 | 0.7100 |
| 2020-06-30 | 近一年 | 49.5300 | 18.6000 | 30.9300 | 1.8400 | 1.1300 | 0.7100 |
| 2020-06-30 | 近三年 | 70.3100 | 5.9400 | 64.3700 | 1.5100 | 1.1300 | 0.3800 |
| 2020-06-30 | 近三年 | 70.3100 | 5.9400 | 64.3700 | 1.5100 | 1.1300 | 0.3800 |
| 2020-06-30 | 近五年 | 46.4400 | -18.4200 | 64.8600 | 1.8600 | 1.3700 | 0.4900 |
| 2020-06-30 | 成立至今 | 105.9000 | 36.7800 | 69.1200 | 1.7100 | 1.3100 | 0.4000 |
| 2020-06-30 | 成立至今 | 105.9000 | 36.7800 | 69.1200 | 1.7100 | 1.3100 | 0.4000 |
| 2020-03-31 | 近三个月 | -7.0400 | -2.8000 | -4.2400 | 2.7500 | 1.7600 | 0.9900 |
| 2019-12-31 | 近三个月 | 7.3000 | 7.1600 | 0.1400 | 1.1600 | 0.7000 | 0.4600 |
| 2019-12-31 | 近三个月 | 7.3000 | 7.1600 | 0.1400 | 1.1600 | 0.7000 | 0.4600 |
| 2019-12-31 | 近六个月 | 25.9300 | 7.7800 | 18.1500 | 1.2700 | 0.8200 | 0.4500 |
| 2019-12-31 | 近一年 | 62.0600 | 26.2400 | 35.8200 | 1.4200 | 1.1300 | 0.2900 |
| 2019-12-31 | 近三年 | 44.8600 | -3.5300 | 48.3900 | 1.2400 | 1.0200 | 0.2200 |
| 2019-12-31 | 近五年 | 53.8600 | 7.1900 | 46.6700 | 1.9100 | 1.4200 | 0.4900 |
| 2019-12-31 | 成立至今 | 73.4000 | 24.3000 | 49.1000 | 1.6700 | 1.3000 | 0.3700 |
| 2019-09-30 | 近三个月 | 17.3600 | 0.5700 | 16.7900 | 1.3600 | 0.9200 | 0.4400 |
| 2019-06-30 | 近一个月 | 6.3300 | 1.5500 | 4.7800 | 1.4300 | 1.0200 | 0.4100 |
| 2019-06-30 | 近三个月 | -3.6400 | -7.2600 | 3.6200 | 1.5800 | 1.3800 | 0.2000 |
| 2019-06-30 | 近三个月 | -3.6400 | -7.2600 | 3.6200 | 1.5800 | 1.3800 | 0.2000 |
| 2019-06-30 | 近六个月 | 28.6900 | 17.1300 | 11.5600 | 1.5800 | 1.3800 | 0.2000 |
| 2019-06-30 | 近一年 | 14.3700 | -0.8200 | 15.1900 | 1.5000 | 1.3200 | 0.1800 |
| 2019-06-30 | 近三年 | 18.6000 | -8.4700 | 27.0700 | 1.1900 | 1.0000 | 0.1900 |
| 2019-06-30 | 成立至今 | 37.7000 | 15.3300 | 22.3700 | 1.6900 | 1.3200 | 0.3700 |
| 2019-03-31 | 近三个月 | 33.5500 | 26.3000 | 7.2500 | 1.5400 | 1.3400 | 0.2000 |
| 2018-12-31 | 近三个月 | -5.4800 | -9.5900 | 4.1100 | 1.4500 | 1.4500 | 0.0000 |
| 2018-12-31 | 近三个月 | -5.4800 | -9.5900 | 4.1100 | 1.4500 | 1.4500 | 0.0000 |
| 2018-12-31 | 近六个月 | -11.1300 | -15.3300 | 4.2000 | 1.4200 | 1.2600 | 0.1600 |
| 2018-12-31 | 近一年 | -15.1500 | -25.4000 | 10.2500 | 1.3400 | 1.1700 | 0.1700 |
| 2018-12-31 | 近三年 | -22.3500 | -33.9400 | 11.5900 | 1.5000 | 1.1400 | 0.3600 |
| 2018-12-31 | 近五年 | 21.3200 | 12.8400 | 8.4800 | 1.9200 | 1.4000 | 0.5200 |
| 2018-12-31 | 成立至今 | 7.0000 | -1.5400 | 8.5400 | 1.7000 | 1.3200 | 0.3800 |
| 2018-09-30 | 近三个月 | -5.9800 | -6.3500 | 0.3700 | 1.4100 | 1.0700 | 0.3400 |
| 2018-06-30 | 近一个月 | -2.5900 | -7.3700 | 4.7800 | 1.7300 | 1.3400 | 0.3900 |
| 2018-06-30 | 近三个月 | -1.9500 | -10.4900 | 8.5400 | 1.2900 | 1.0300 | 0.2600 |
| 2018-06-30 | 近三个月 | -1.9500 | -10.4900 | 8.5400 | 1.2900 | 1.0300 | 0.2600 |
| 2018-06-30 | 近六个月 | -4.5200 | -11.8900 | 7.3700 | 1.2600 | 1.0700 | 0.1900 |
| 2018-06-30 | 近一年 | -0.4100 | -9.9300 | 9.5200 | 1.1000 | 0.9000 | 0.2000 |
| 2018-06-30 | 近三年 | -14.3700 | -30.6400 | 16.2700 | 1.9700 | 1.4600 | 0.5100 |
| 2018-06-30 | 成立至今 | 20.4000 | 16.2800 | 4.1200 | 1.7100 | 1.3200 | 0.3900 |
| 2018-03-31 | 近三个月 | -2.6200 | -1.5700 | -1.0500 | 1.2300 | 1.1100 | 0.1200 |
| 2017-12-31 | 近三个月 | -3.3700 | -2.7800 | -0.5900 | 0.9700 | 0.7100 | 0.2600 |
| 2017-12-31 | 近三个月 | -3.3700 | -2.7800 | -0.5900 | 0.9700 | 0.7100 | 0.2600 |
| 2017-12-31 | 近六个月 | 4.3000 | 2.2200 | 2.0800 | 0.9400 | 0.6900 | 0.2500 |
| 2017-12-31 | 近一年 | 5.3500 | 2.4300 | 2.9200 | 0.8800 | 0.6700 | 0.2100 |
| 2017-12-31 | 近三年 | 11.8900 | 13.8200 | -1.9300 | 2.1900 | 1.5800 | 0.6100 |
| 2017-12-31 | 近五年 | 60.4300 | 63.2700 | -2.8400 | 1.9400 | 1.3900 | 0.5500 |
| 2017-12-31 | 成立至今 | 26.1000 | 31.9800 | -5.8800 | 1.7400 | 1.3400 | 0.4000 |
| 2017-09-30 | 近三个月 | 7.9400 | 5.1400 | 2.8000 | 0.9100 | 0.6800 | 0.2300 |
| 2017-06-30 | 近一个月 | 6.1500 | 4.5400 | 1.6100 | 0.9600 | 0.6400 | 0.3200 |
| 2017-06-30 | 近三个月 | -2.0300 | -1.9200 | -0.1100 | 0.9000 | 0.7200 | 0.1800 |
| 2017-06-30 | 近三个月 | -2.0300 | -1.9200 | -0.1100 | 0.9000 | 0.7200 | 0.1800 |
| 2017-06-30 | 近六个月 | 1.0000 | 0.2000 | 0.8000 | 0.8200 | 0.6400 | 0.1800 |
| 2017-06-30 | 近一年 | 4.1300 | 2.4700 | 1.6600 | 0.8800 | 0.6800 | 0.2000 |
| 2017-06-30 | 近三年 | 39.1300 | 48.3500 | -9.2200 | 2.2600 | 1.6100 | 0.6500 |
| 2017-06-30 | 成立至今 | 20.9000 | 29.1100 | -8.2100 | 1.7800 | 1.3700 | 0.4100 |
| 2017-03-31 | 近三个月 | 3.0900 | 2.1700 | 0.9200 | 0.7200 | 0.5500 | 0.1700 |
| 2016-12-31 | 近三个月 | -0.0800 | -0.9600 | 0.8800 | 0.7900 | 0.6400 | 0.1500 |
| 2016-12-31 | 近三个月 | -0.0800 | -0.9600 | 0.8800 | 0.7900 | 0.6400 | 0.1500 |
| 2016-12-31 | 近六个月 | 3.1000 | 2.2700 | 0.8300 | 0.9300 | 0.7100 | 0.2200 |
| 2016-12-31 | 近一年 | -13.1300 | -13.5500 | 0.4200 | 2.0500 | 1.4500 | 0.6000 |
| 2016-12-31 | 近三年 | 35.7100 | 47.6700 | -11.9600 | 2.3000 | 1.6300 | 0.6700 |
| 2016-12-31 | 近五年 | 47.4100 | 62.0300 | -14.6200 | 1.9700 | 1.4600 | 0.5100 |
| 2016-12-31 | 成立至今 | 19.7000 | 28.8500 | -9.1500 | 1.8300 | 1.4100 | 0.4200 |
| 2016-09-30 | 近三个月 | 3.1900 | 3.2600 | -0.0700 | 1.0600 | 0.7800 | 0.2800 |
| 2016-06-30 | 近一个月 | 8.1000 | 1.5100 | 6.5900 | 1.4700 | 1.1400 | 0.3300 |
| 2016-06-30 | 近三个月 | 6.5100 | -1.0700 | 7.5800 | 1.6500 | 1.2100 | 0.4400 |
| 2016-06-30 | 近三个月 | 6.5100 | -1.0700 | 7.5800 | 1.6500 | 1.2100 | 0.4400 |
| 2016-06-30 | 近六个月 | -15.7500 | -15.4600 | -0.2900 | 2.7700 | 1.9500 | 0.8200 |
| 2016-06-30 | 近一年 | -17.4300 | -24.8500 | 7.4200 | 3.1100 | 2.2600 | 0.8500 |
| 2016-06-30 | 近三年 | 37.7200 | 59.8700 | -22.1500 | 2.3500 | 1.6700 | 0.6800 |
| 2016-06-30 | 成立至今 | 16.1000 | 26.0000 | -9.9000 | 1.8800 | 1.4500 | 0.4300 |
| 2016-03-31 | 近三个月 | -20.9000 | -14.5500 | -6.3500 | 3.5800 | 2.5000 | 1.0800 |
| 2015-12-31 | 近三个月 | 30.7400 | 18.5300 | 12.2100 | 2.2900 | 1.6100 | 0.6800 |
| 2015-12-31 | 近三个月 | 30.7400 | 18.5300 | 12.2100 | 2.2900 | 1.6100 | 0.6800 |
| 2015-12-31 | 近六个月 | -1.9900 | -11.1100 | 9.1200 | 3.4200 | 2.5400 | 0.8800 |
| 2015-12-31 | 近一年 | 22.2700 | 28.5300 | -6.2600 | 3.0800 | 2.2300 | 0.8500 |
| 2015-12-31 | 近三年 | 75.3200 | 84.3800 | -9.0600 | 2.1600 | 1.5400 | 0.6200 |
| 2015-12-31 | 近五年 | 11.4000 | 41.7300 | -30.3300 | 1.8400 | 1.4000 | 0.4400 |
| 2015-12-31 | 成立至今 | 37.8000 | 49.0400 | -11.2400 | 1.7900 | 1.4000 | 0.3900 |
| 2015-09-30 | 近三个月 | -25.0400 | -25.0000 | -0.0400 | 4.2100 | 3.1600 | 1.0500 |
| 2015-06-30 | 近一个月 | -23.2100 | -7.7900 | -15.4200 | 3.6500 | 3.0400 | 0.6100 |
| 2015-06-30 | 近三个月 | 7.0800 | 15.7200 | -8.6400 | 3.1600 | 2.3100 | 0.8500 |
| 2015-06-30 | 近三个月 | 7.0800 | 15.7200 | -8.6400 | 3.1600 | 2.3100 | 0.8500 |
| 2015-06-30 | 近六个月 | 24.7600 | 44.5900 | -19.8300 | 2.6900 | 1.8400 | 0.8500 |
| 2015-06-30 | 近一年 | 61.8000 | 92.6500 | -30.8500 | 2.2100 | 1.4500 | 0.7600 |
| 2015-06-30 | 近三年 | 69.1900 | 101.4600 | -32.2700 | 1.6900 | 1.2200 | 0.4700 |
| 2015-06-30 | 成立至今 | 40.6000 | 67.6600 | -27.0600 | 1.5600 | 1.2400 | 0.3200 |
| 2015-03-31 | 近三个月 | 16.5000 | 24.9500 | -8.4500 | 2.1000 | 1.1500 | 0.9500 |
| 2014-12-31 | 近三个月 | 17.6400 | 13.3300 | 4.3100 | 2.1000 | 1.1200 | 0.9800 |
| 2014-12-31 | 近三个月 | 17.6400 | 13.3300 | 4.3100 | 2.1000 | 1.1200 | 0.9800 |
| 2014-12-31 | 近六个月 | 29.6900 | 33.2400 | -3.5500 | 1.6400 | 0.9400 | 0.7000 |
| 2014-12-31 | 近一年 | 27.7800 | 32.8900 | -5.1100 | 1.5100 | 0.9500 | 0.5600 |
| 2014-12-31 | 近三年 | 38.7900 | 45.8200 | -7.0300 | 1.4000 | 1.0900 | 0.3100 |
| 2014-12-31 | 近五年 | 12.7000 | 14.4000 | -1.7000 | 1.4100 | 1.1500 | 0.2600 |
| 2014-12-31 | 成立至今 | 12.7000 | 15.9600 | -3.2600 | 1.4000 | 1.1700 | 0.2300 |
| 2014-09-30 | 近三个月 | 10.2400 | 17.5600 | -7.3200 | 1.0500 | 0.7300 | 0.3200 |
| 2014-06-30 | 近一个月 | 4.4500 | 1.7600 | 2.6900 | 1.3300 | 0.7300 | 0.6000 |
| 2014-06-30 | 近三个月 | 4.8300 | 2.0500 | 2.7800 | 1.2600 | 0.7800 | 0.4800 |
| 2014-06-30 | 近三个月 | 4.8300 | 2.0500 | 2.7800 | 1.2600 | 0.7800 | 0.4800 |
| 2014-06-30 | 近六个月 | -1.4700 | -0.2600 | -1.2100 | 1.3500 | 0.9500 | 0.4000 |
| 2014-06-30 | 近一年 | 3.0800 | 10.4300 | -7.3500 | 1.3900 | 1.0200 | 0.3700 |
| 2014-06-30 | 近三年 | -19.6900 | -13.5800 | -6.1100 | 1.3300 | 1.1300 | 0.2000 |
| 2014-06-30 | 成立至今 | -13.1000 | -12.9700 | -0.1300 | 1.3700 | 1.1900 | 0.1800 |
| 2014-03-31 | 近三个月 | -6.0100 | -2.2600 | -3.7500 | 1.4500 | 1.1000 | 0.3500 |
| 2013-12-31 | 近三个月 | -3.2900 | -1.6900 | -1.6000 | 1.2700 | 1.0700 | 0.2000 |
| 2013-12-31 | 近三个月 | -3.2900 | -1.6900 | -1.6000 | 1.2700 | 1.0700 | 0.2000 |
| 2013-12-31 | 近六个月 | 4.6300 | 10.7100 | -6.0800 | 1.4300 | 1.0900 | 0.3400 |
| 2013-12-31 | 近一年 | 12.2100 | 7.9500 | 4.2600 | 1.5000 | 1.1300 | 0.3700 |
| 2013-12-31 | 近三年 | -28.7000 | -17.0200 | -11.6800 | 1.3200 | 1.1500 | 0.1700 |
| 2013-12-31 | 成立至今 | -11.8000 | -12.7400 | 0.9400 | 1.3700 | 1.2100 | 0.1600 |
| 2013-09-30 | 近三个月 | 8.1900 | 12.6200 | -4.4300 | 1.5700 | 1.1100 | 0.4600 |
| 2013-06-30 | 近一个月 | -7.9700 | -12.6100 | 4.6400 | 2.1300 | 1.5600 | 0.5700 |
| 2013-06-30 | 近三个月 | 2.5500 | -5.8400 | 8.3900 | 1.6400 | 1.2100 | 0.4300 |
| 2013-06-30 | 近三个月 | 2.5500 | -5.8400 | 8.3900 | 1.6400 | 1.2100 | 0.4300 |
| 2013-06-30 | 近六个月 | 7.2500 | -2.5000 | 9.7500 | 1.5700 | 1.1800 | 0.3900 |
| 2013-06-30 | 近一年 | 1.4400 | -5.3000 | 6.7400 | 1.3200 | 1.1400 | 0.1800 |
| 2013-06-30 | 近三年 | -5.4900 | -6.0100 | 0.5200 | 1.3700 | 1.1900 | 0.1800 |
| 2013-06-30 | 成立至今 | -15.7000 | -21.1900 | 5.4900 | 1.3700 | 1.2300 | 0.1400 |
| 2013-03-31 | 近三个月 | 4.5800 | 3.5500 | 1.0300 | 1.5100 | 1.1500 | 0.3600 |
| 2012-12-31 | 近三个月 | 3.6900 | 3.2400 | 0.4500 | 1.0800 | 1.1000 | -0.0200 |
| 2012-12-31 | 近三个月 | 3.6900 | 3.2400 | 0.4500 | 1.0800 | 1.1000 | -0.0200 |
| 2012-12-31 | 近六个月 | -5.4200 | -2.8700 | -2.5500 | 1.0500 | 1.1200 | -0.0700 |
| 2012-12-31 | 近一年 | -3.2000 | 1.6500 | -4.8500 | 1.1600 | 1.1700 | -0.0100 |
| 2012-12-31 | 近三年 | -21.4000 | -20.2500 | -1.1500 | 1.3400 | 1.2200 | 0.1200 |
| 2012-12-31 | 成立至今 | -21.4000 | -19.1700 | -2.2300 | 1.3300 | 1.2400 | 0.0900 |
| 2012-09-30 | 近三个月 | -8.7800 | -5.9200 | -2.8600 | 1.0100 | 1.1400 | -0.1300 |
| 2012-06-30 | 近一个月 | -2.3500 | -6.3700 | 4.0200 | 1.1100 | 0.9800 | 0.1300 |
| 2012-06-30 | 近三个月 | 5.9900 | 1.2200 | 4.7700 | 1.1400 | 0.9700 | 0.1700 |
| 2012-06-30 | 近三个月 | 5.9900 | 1.2200 | 4.7700 | 1.1400 | 0.9700 | 0.1700 |
| 2012-06-30 | 近六个月 | 2.3400 | 4.6600 | -2.3200 | 1.2800 | 1.2200 | 0.0600 |
| 2012-06-30 | 近一年 | -23.2000 | -17.3600 | -5.8400 | 1.2800 | 1.2100 | 0.0700 |
| 2012-06-30 | 成立至今 | -16.9000 | -16.7700 | -0.1300 | 1.3900 | 1.2600 | 0.1300 |
| 2012-03-31 | 近三个月 | -3.4500 | 3.4000 | -6.8500 | 1.4100 | 1.4400 | -0.0300 |
| 2011-12-31 | 近三个月 | -12.3100 | -10.2900 | -2.0200 | 1.3700 | 1.2700 | 0.1000 |
| 2011-12-31 | 近三个月 | -12.3100 | -10.2900 | -2.0200 | 1.3700 | 1.2700 | 0.1000 |
| 2011-12-31 | 近六个月 | -24.9500 | -21.0300 | -3.9200 | 1.2700 | 1.2000 | 0.0700 |
| 2011-12-31 | 近一年 | -34.3600 | -24.3800 | -9.9800 | 1.2800 | 1.1400 | 0.1400 |
| 2011-12-31 | 成立至今 | -18.8000 | -20.4800 | 1.6800 | 1.4100 | 1.2800 | 0.1300 |
| 2011-09-30 | 近三个月 | -14.4200 | -11.9800 | -2.4400 | 1.1800 | 1.1300 | 0.0500 |
| 2011-06-30 | 近一个月 | 3.9400 | 2.3500 | 1.5900 | 1.1900 | 1.0800 | 0.1100 |
| 2011-06-30 | 近三个月 | -9.3800 | -5.7000 | -3.6800 | 1.1000 | 1.0100 | 0.0900 |
| 2011-06-30 | 近三个月 | -9.3800 | -5.7000 | -3.6800 | 1.1000 | 1.0100 | 0.0900 |
| 2011-06-30 | 近六个月 | -12.5300 | -4.2400 | -8.2900 | 1.2900 | 1.0800 | 0.2100 |
| 2011-06-30 | 近一年 | 21.3000 | 20.1000 | 1.2000 | 1.5000 | 1.2000 | 0.3000 |
| 2011-06-30 | 成立至今 | 8.2000 | 0.7000 | 7.5000 | 1.4500 | 1.3000 | 0.1500 |
| 2011-03-31 | 近三个月 | -3.4800 | 1.5500 | -5.0300 | 1.4800 | 1.1500 | 0.3300 |
| 2010-12-31 | 近三个月 | 9.4700 | 5.6000 | 3.8700 | 1.9100 | 1.4500 | 0.4600 |
| 2010-12-31 | 近三个月 | 9.4700 | 5.6000 | 3.8700 | 1.9100 | 1.4500 | 0.4600 |
| 2010-12-31 | 近六个月 | 38.6800 | 25.4100 | 13.2700 | 1.6500 | 1.3000 | 0.3500 |
| 2010-12-31 | 近一年 | 23.7000 | 3.7500 | 19.9500 | 1.5400 | 1.3500 | 0.1900 |
| 2010-12-31 | 成立至今 | 23.7000 | 5.1600 | 18.5400 | 1.5200 | 1.4000 | 0.1200 |
| 2010-09-30 | 近三个月 | 26.6800 | 18.7600 | 7.9200 | 1.3600 | 1.1400 | 0.2200 |
| 2010-06-30 | 近一个月 | -8.2300 | -7.5400 | -0.6900 | 1.7900 | 1.5200 | 0.2700 |
| 2010-06-30 | 近三个月 | -13.6500 | -18.5900 | 4.9400 | 1.7800 | 1.5900 | 0.1900 |
| 2010-06-30 | 近三个月 | -13.6500 | -18.5900 | 4.9400 | 1.7800 | 1.5900 | 0.1900 |
| 2010-06-30 | 近六个月 | -10.8000 | -17.2700 | 6.4700 | 1.4000 | 1.3800 | 0.0200 |
| 2010-06-30 | 成立至今 | -10.8000 | -16.1500 | 5.3500 | 1.3700 | 1.4700 | -0.1000 |
| 2010-03-31 | 近三个月 | 3.3000 | 1.6200 | 1.6800 | 0.8300 | 1.1000 | -0.2700 |
