信澳红利回报混合(610005)
2024-11-20
0.7130
0.2813%
| 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 | 0.6400 | 5.4400 | -4.8000 | 1.3800 | 1.0800 | 0.3000 |
| 2024-09-30 | 近六个月 | -1.2600 | 5.4300 | -6.6900 | 1.1500 | 0.8900 | 0.2600 |
| 2024-09-30 | 近一年 | -13.6300 | 9.8400 | -23.4700 | 1.0400 | 0.8000 | 0.2400 |
| 2024-09-30 | 近三年 | -44.7000 | 10.6500 | -55.3500 | 1.2200 | 0.8300 | 0.3900 |
| 2024-09-30 | 近五年 | -1.1800 | 35.3900 | -36.5700 | 1.4300 | 0.8700 | 0.5600 |
| 2024-09-30 | 成立至今 | 15.8400 | 112.2100 | -96.3700 | 1.5900 | 1.0700 | 0.5200 |
| 2024-06-30 | 近一个月 | -2.5000 | -4.2800 | 1.7800 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.8800 | -0.0100 | -1.8700 | 0.8400 | 0.6500 | 0.1900 |
| 2024-06-30 | 近三个月 | -1.8800 | -0.0100 | -1.8700 | 0.8400 | 0.6500 | 0.1900 |
| 2024-06-30 | 近六个月 | -5.3300 | 7.0500 | -12.3800 | 0.9300 | 0.7600 | 0.1700 |
| 2024-06-30 | 近六个月 | -5.3300 | 7.0500 | -12.3800 | 0.9300 | 0.7600 | 0.1700 |
| 2024-06-30 | 近一年 | -19.2300 | 5.7900 | -25.0200 | 0.9100 | 0.6400 | 0.2700 |
| 2024-06-30 | 近一年 | -19.2300 | 5.7900 | -25.0200 | 0.9100 | 0.6400 | 0.2700 |
| 2024-06-30 | 近三年 | -53.3400 | 6.9700 | -60.3100 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近三年 | -53.3400 | 6.9700 | -60.3100 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近五年 | 11.6200 | 23.8100 | -12.1900 | 1.4100 | 0.8500 | 0.5600 |
| 2024-06-30 | 成立至今 | 15.1100 | 101.2700 | -86.1600 | 1.6000 | 1.0700 | 0.5300 |
| 2024-06-30 | 成立至今 | 15.1100 | 101.2700 | -86.1600 | 1.6000 | 1.0700 | 0.5300 |
| 2024-03-31 | 近三个月 | -3.5200 | 7.0500 | -10.5700 | 1.0300 | 0.8500 | 0.1800 |
| 2024-03-31 | 近六个月 | -12.5300 | 4.1800 | -16.7100 | 0.9300 | 0.6900 | 0.2400 |
| 2024-03-31 | 近一年 | -23.3900 | 4.5200 | -27.9100 | 0.9700 | 0.6500 | 0.3200 |
| 2024-03-31 | 近三年 | -46.9900 | 13.0600 | -60.0500 | 1.3700 | 0.8200 | 0.5500 |
| 2024-03-31 | 近五年 | 15.7700 | 16.9600 | -1.1900 | 1.4400 | 0.8700 | 0.5700 |
| 2024-03-31 | 成立至今 | 17.3200 | 101.2800 | -83.9600 | 1.6100 | 1.0700 | 0.5400 |
| 2023-12-31 | 近三个月 | -9.3400 | -2.6800 | -6.6600 | 0.8200 | 0.4700 | 0.3500 |
| 2023-12-31 | 近三个月 | -9.3400 | -2.6800 | -6.6600 | 0.8200 | 0.4700 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.6800 | -1.1800 | -13.5000 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.6800 | -1.1800 | -13.5000 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 近一年 | -21.8000 | 1.7400 | -23.5400 | 0.9900 | 0.5600 | 0.4300 |
| 2023-12-31 | 近一年 | -21.8000 | 1.7400 | -23.5400 | 0.9900 | 0.5600 | 0.4300 |
| 2023-12-31 | 近三年 | -44.5600 | 10.0500 | -54.6100 | 1.4900 | 0.8200 | 0.6700 |
| 2023-12-31 | 近三年 | -44.5600 | 10.0500 | -54.6100 | 1.4900 | 0.8200 | 0.6700 |
| 2023-12-31 | 近五年 | 57.2600 | 29.8400 | 27.4200 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近五年 | 57.2600 | 29.8400 | 27.4200 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 成立至今 | 21.5900 | 88.0200 | -66.4300 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 成立至今 | 21.5900 | 88.0200 | -66.4300 | 1.6200 | 1.0800 | 0.5400 |
| 2023-09-30 | 近三个月 | -5.8900 | 1.5500 | -7.4400 | 0.9600 | 0.5500 | 0.4100 |
| 2023-09-30 | 近六个月 | -12.4200 | 0.3300 | -12.7500 | 1.0100 | 0.6100 | 0.4000 |
| 2023-09-30 | 近一年 | -17.8700 | 5.6100 | -23.4800 | 1.1800 | 0.6400 | 0.5400 |
| 2023-09-30 | 近三年 | -26.0200 | 17.6100 | -43.6300 | 1.5100 | 0.8400 | 0.6700 |
| 2023-09-30 | 近五年 | 54.5900 | 27.3100 | 27.2800 | 1.5400 | 0.9200 | 0.6200 |
| 2023-09-30 | 成立至今 | 34.1200 | 93.2000 | -59.0800 | 1.6300 | 1.0800 | 0.5500 |
| 2023-06-30 | 近一个月 | 6.6200 | -2.0700 | 8.6900 | 1.2800 | 0.6200 | 0.6600 |
| 2023-06-30 | 近三个月 | -6.9300 | -1.2000 | -5.7300 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近三个月 | -6.9300 | -1.2000 | -5.7300 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | -8.3400 | 2.9500 | -11.2900 | 1.0800 | 0.6000 | 0.4800 |
| 2023-06-30 | 近六个月 | -8.3400 | 2.9500 | -11.2900 | 1.0800 | 0.6000 | 0.4800 |
| 2023-06-30 | 近一年 | -24.6300 | 0.5000 | -25.1300 | 1.2400 | 0.7400 | 0.5000 |
| 2023-06-30 | 近一年 | -24.6300 | 0.5000 | -25.1300 | 1.2400 | 0.7400 | 0.5000 |
| 2023-06-30 | 近三年 | -8.1900 | 22.5600 | -30.7500 | 1.5700 | 0.8900 | 0.6800 |
| 2023-06-30 | 近三年 | -8.1900 | 22.5600 | -30.7500 | 1.5700 | 0.8900 | 0.6800 |
| 2023-06-30 | 近五年 | 45.2700 | 23.8200 | 21.4500 | 1.5700 | 0.9300 | 0.6400 |
| 2023-06-30 | 成立至今 | 42.5200 | 90.2600 | -47.7400 | 1.6400 | 1.1000 | 0.5400 |
| 2023-06-30 | 成立至今 | 42.5200 | 90.2600 | -47.7400 | 1.6400 | 1.1000 | 0.5400 |
| 2023-03-31 | 近三个月 | -1.5200 | 4.2000 | -5.7200 | 1.0900 | 0.5300 | 0.5600 |
| 2023-03-31 | 近六个月 | -6.2300 | 5.2700 | -11.5000 | 1.3400 | 0.6800 | 0.6600 |
| 2023-03-31 | 近一年 | -7.1500 | -1.0200 | -6.1300 | 1.3400 | 0.8700 | 0.4700 |
| 2023-03-31 | 近三年 | 26.0500 | 26.7200 | -0.6700 | 1.5800 | 0.8900 | 0.6900 |
| 2023-03-31 | 近五年 | 37.4900 | 16.9000 | 20.5900 | 1.6000 | 0.9400 | 0.6600 |
| 2023-03-31 | 成立至今 | 53.1300 | 92.5800 | -39.4500 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 近三个月 | -4.7800 | 1.0200 | -5.8000 | 1.5600 | 0.8100 | 0.7500 |
| 2022-12-31 | 近三个月 | -4.7800 | 1.0200 | -5.8000 | 1.5600 | 0.8100 | 0.7500 |
| 2022-12-31 | 近六个月 | -17.7700 | -2.3800 | -15.3900 | 1.3800 | 0.8500 | 0.5300 |
| 2022-12-31 | 近六个月 | -17.7700 | -2.3800 | -15.3900 | 1.3800 | 0.8500 | 0.5300 |
| 2022-12-31 | 近一年 | -23.5000 | -3.4400 | -20.0600 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近一年 | -23.5000 | -3.4400 | -20.0600 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近三年 | 24.5100 | 12.2900 | 12.2200 | 1.6500 | 0.9700 | 0.6800 |
| 2022-12-31 | 近三年 | 24.5100 | 12.2900 | 12.2200 | 1.6500 | 0.9700 | 0.6800 |
| 2022-12-31 | 近五年 | 30.9000 | 9.9000 | 21.0000 | 1.6300 | 0.9500 | 0.6800 |
| 2022-12-31 | 近五年 | 30.9000 | 9.9000 | 21.0000 | 1.6300 | 0.9500 | 0.6800 |
| 2022-12-31 | 成立至今 | 55.4900 | 84.8100 | -29.3200 | 1.6600 | 1.1100 | 0.5500 |
| 2022-12-31 | 成立至今 | 55.4900 | 84.8100 | -29.3200 | 1.6600 | 1.1100 | 0.5500 |
| 2022-09-30 | 近三个月 | -13.6400 | -3.3700 | -10.2700 | 1.2000 | 0.8900 | 0.3100 |
| 2022-09-30 | 近六个月 | -0.9800 | -5.9800 | 5.0000 | 1.3400 | 1.0200 | 0.3200 |
| 2022-09-30 | 近一年 | -22.0400 | -4.6100 | -17.4300 | 1.4100 | 1.0100 | 0.4000 |
| 2022-09-30 | 近三年 | 39.3000 | 16.7100 | 22.5900 | 1.6000 | 0.9600 | 0.6400 |
| 2022-09-30 | 近五年 | 28.3100 | 10.0800 | 18.2300 | 1.6100 | 0.9400 | 0.6700 |
| 2022-09-30 | 成立至今 | 63.3000 | 82.9400 | -19.6400 | 1.6600 | 1.1200 | 0.5400 |
| 2022-06-30 | 近一个月 | 12.6400 | 0.5700 | 12.0700 | 1.4600 | 0.6700 | 0.7900 |
| 2022-06-30 | 近三个月 | 14.6600 | -2.7000 | 17.3600 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 近三个月 | 14.6600 | -2.7000 | 17.3600 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 近六个月 | -6.9700 | -1.0900 | -5.8800 | 1.5400 | 1.1900 | 0.3500 |
| 2022-06-30 | 近六个月 | -6.9700 | -1.0900 | -5.8800 | 1.5400 | 1.1900 | 0.3500 |
| 2022-06-30 | 近一年 | -23.3500 | 0.6100 | -23.9600 | 1.7100 | 1.0500 | 0.6600 |
| 2022-06-30 | 近一年 | -23.3500 | 0.6100 | -23.9600 | 1.7100 | 1.0500 | 0.6600 |
| 2022-06-30 | 近三年 | 83.3600 | 16.4500 | 66.9100 | 1.5900 | 0.9400 | 0.6500 |
| 2022-06-30 | 近三年 | 83.3600 | 16.4500 | 66.9100 | 1.5900 | 0.9400 | 0.6500 |
| 2022-06-30 | 近五年 | 61.8000 | 16.9200 | 44.8800 | 1.6200 | 0.9200 | 0.7000 |
| 2022-06-30 | 成立至今 | 89.1000 | 89.3100 | -0.2100 | 1.6700 | 1.1200 | 0.5500 |
| 2022-06-30 | 成立至今 | 89.1000 | 89.3100 | -0.2100 | 1.6700 | 1.1200 | 0.5500 |
| 2022-03-31 | 近三个月 | -18.8600 | 1.6600 | -20.5200 | 1.5900 | 1.2300 | 0.3600 |
| 2022-03-31 | 近六个月 | -21.2700 | 1.4600 | -22.7300 | 1.4700 | 1.0000 | 0.4700 |
| 2022-03-31 | 近一年 | -25.4800 | 9.2900 | -34.7700 | 1.7000 | 0.9300 | 0.7700 |
| 2022-03-31 | 近三年 | 62.7500 | 13.0600 | 49.6900 | 1.6000 | 0.9400 | 0.6600 |
| 2022-03-31 | 近五年 | 31.0600 | 24.6500 | 6.4100 | 1.6100 | 0.9000 | 0.7100 |
| 2022-03-31 | 成立至今 | 64.9200 | 94.5700 | -29.6500 | 1.6700 | 1.1200 | 0.5500 |
| 2021-12-31 | 近三个月 | -2.9600 | -0.2000 | -2.7600 | 1.3400 | 0.7200 | 0.6200 |
| 2021-12-31 | 近三个月 | -2.9600 | -0.2000 | -2.7600 | 1.3400 | 0.7200 | 0.6200 |
| 2021-12-31 | 近六个月 | -17.6100 | 1.7200 | -19.3300 | 1.8500 | 0.9100 | 0.9400 |
| 2021-12-31 | 近六个月 | -17.6100 | 1.7200 | -19.3300 | 1.8500 | 0.9100 | 0.9400 |
| 2021-12-31 | 近一年 | -7.3300 | 12.0200 | -19.3500 | 1.8800 | 0.8200 | 1.0600 |
| 2021-12-31 | 近一年 | -7.3300 | 12.0200 | -19.3500 | 1.8800 | 0.8200 | 1.0600 |
| 2021-12-31 | 近三年 | 162.8900 | 32.1700 | 130.7200 | 1.6000 | 0.9200 | 0.6800 |
| 2021-12-31 | 近三年 | 162.8900 | 32.1700 | 130.7200 | 1.6000 | 0.9200 | 0.6800 |
| 2021-12-31 | 近五年 | 69.4100 | 29.3300 | 40.0800 | 1.5800 | 0.8600 | 0.7200 |
| 2021-12-31 | 近五年 | 69.4100 | 29.3300 | 40.0800 | 1.5800 | 0.8600 | 0.7200 |
| 2021-12-31 | 成立至今 | 103.2600 | 91.3900 | 11.8700 | 1.6700 | 1.1200 | 0.5500 |
| 2021-12-31 | 成立至今 | 103.2600 | 91.3900 | 11.8700 | 1.6700 | 1.1200 | 0.5500 |
| 2021-09-30 | 近三个月 | -15.0900 | 1.9300 | -17.0200 | 2.2400 | 1.0700 | 1.1700 |
| 2021-09-30 | 近六个月 | -5.3500 | 7.7200 | -13.0700 | 1.9000 | 0.8500 | 1.0500 |
| 2021-09-30 | 近一年 | 15.5400 | 16.7400 | -1.2000 | 1.8500 | 0.8300 | 1.0200 |
| 2021-09-30 | 近三年 | 141.4400 | 26.3700 | 115.0700 | 1.6700 | 0.9600 | 0.7100 |
| 2021-09-30 | 近五年 | 62.6000 | 32.1500 | 30.4500 | 1.5700 | 0.8600 | 0.7100 |
| 2021-09-30 | 成立至今 | 109.4700 | 91.7800 | 17.6900 | 1.6800 | 1.1300 | 0.5500 |
| 2021-06-30 | 近一个月 | -1.3700 | -0.7700 | -0.6000 | 1.0900 | 0.5300 | 0.5600 |
| 2021-06-30 | 近三个月 | 11.4700 | 5.6900 | 5.7800 | 1.4500 | 0.5500 | 0.9000 |
| 2021-06-30 | 近三个月 | 11.4700 | 5.6900 | 5.7800 | 1.4500 | 0.5500 | 0.9000 |
| 2021-06-30 | 近六个月 | 12.4800 | 10.1300 | 2.3500 | 1.9200 | 0.7100 | 1.2100 |
| 2021-06-30 | 近六个月 | 12.4800 | 10.1300 | 2.3500 | 1.9200 | 0.7100 | 1.2100 |
| 2021-06-30 | 近一年 | 58.9200 | 21.2000 | 37.7200 | 1.7000 | 0.8600 | 0.8400 |
| 2021-06-30 | 近一年 | 58.9200 | 21.2000 | 37.7200 | 1.7000 | 0.8600 | 0.8400 |
| 2021-06-30 | 近三年 | 151.4500 | 22.4600 | 128.9900 | 1.6200 | 0.9500 | 0.6700 |
| 2021-06-30 | 近三年 | 151.4500 | 22.4600 | 128.9900 | 1.6200 | 0.9500 | 0.6700 |
| 2021-06-30 | 近五年 | 101.2400 | 36.3900 | 64.8500 | 1.5100 | 0.8300 | 0.6800 |
| 2021-06-30 | 成立至今 | 146.6900 | 88.1600 | 58.5300 | 1.6600 | 1.1300 | 0.5300 |
| 2021-06-30 | 成立至今 | 146.6900 | 88.1600 | 58.5300 | 1.6600 | 1.1300 | 0.5300 |
| 2021-03-31 | 近三个月 | 0.9000 | 4.2100 | -3.3100 | 2.3200 | 0.8600 | 1.4600 |
| 2021-03-31 | 近六个月 | 22.0700 | 8.3700 | 13.7000 | 1.8000 | 0.8000 | 1.0000 |
| 2021-03-31 | 近一年 | 82.1600 | 17.1500 | 65.0100 | 1.6600 | 0.8700 | 0.7900 |
| 2021-03-31 | 近三年 | 98.7100 | 8.0800 | 90.6300 | 1.6400 | 0.9700 | 0.6700 |
| 2021-03-31 | 近五年 | 100.9900 | 26.7300 | 74.2600 | 1.5200 | 0.8400 | 0.6800 |
| 2021-03-31 | 成立至今 | 121.3100 | 78.0400 | 43.2700 | 1.6700 | 1.1400 | 0.5300 |
| 2020-12-31 | 近三个月 | 20.9800 | 4.0000 | 16.9800 | 1.1100 | 0.7500 | 0.3600 |
| 2020-12-31 | 近三个月 | 20.9800 | 4.0000 | 16.9800 | 1.1100 | 0.7500 | 0.3600 |
| 2020-12-31 | 近六个月 | 41.2900 | 10.0500 | 31.2400 | 1.4800 | 0.9800 | 0.5000 |
| 2020-12-31 | 近六个月 | 41.2900 | 10.0500 | 31.2400 | 1.4800 | 0.9800 | 0.5000 |
| 2020-12-31 | 近一年 | 75.6400 | 3.8000 | 71.8400 | 1.5600 | 1.0500 | 0.5100 |
| 2020-12-31 | 近一年 | 75.6400 | 3.8000 | 71.8400 | 1.5600 | 1.0500 | 0.5100 |
| 2020-12-31 | 近三年 | 84.6500 | 1.6000 | 83.0500 | 1.5900 | 0.9700 | 0.6200 |
| 2020-12-31 | 近三年 | 84.6500 | 1.6000 | 83.0500 | 1.5900 | 0.9700 | 0.6200 |
| 2020-12-31 | 近五年 | 64.0100 | 9.0600 | 54.9500 | 1.6400 | 0.9300 | 0.7100 |
| 2020-12-31 | 近五年 | 64.0100 | 9.0600 | 54.9500 | 1.6400 | 0.9300 | 0.7100 |
| 2020-12-31 | 成立至今 | 119.3300 | 70.8500 | 48.4800 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 成立至今 | 119.3300 | 70.8500 | 48.4800 | 1.6500 | 1.1400 | 0.5100 |
| 2020-09-30 | 近三个月 | 16.7900 | 5.8200 | 10.9700 | 1.7600 | 1.1600 | 0.6000 |
| 2020-09-30 | 近六个月 | 49.2300 | 8.1000 | 41.1300 | 1.5300 | 0.9300 | 0.6000 |
| 2020-09-30 | 近一年 | 54.6500 | 4.8100 | 49.8400 | 1.5100 | 1.0200 | 0.4900 |
| 2020-09-30 | 近三年 | 42.4500 | -1.1500 | 43.6000 | 1.5900 | 0.9500 | 0.6400 |
| 2020-09-30 | 近五年 | 69.8300 | 23.7400 | 46.0900 | 1.7000 | 0.9700 | 0.7300 |
| 2020-09-30 | 成立至今 | 81.3000 | 64.2800 | 17.0200 | 1.6600 | 1.1500 | 0.5100 |
| 2020-06-30 | 近一个月 | 12.2900 | 1.5800 | 10.7100 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近三个月 | 27.7800 | 2.1600 | 25.6200 | 1.2200 | 0.5900 | 0.6300 |
| 2020-06-30 | 近三个月 | 27.7800 | 2.1600 | 25.6200 | 1.2200 | 0.5900 | 0.6300 |
| 2020-06-30 | 近六个月 | 24.3100 | -5.6800 | 29.9900 | 1.6400 | 1.1200 | 0.5200 |
| 2020-06-30 | 近六个月 | 24.3100 | -5.6800 | 29.9900 | 1.6400 | 1.1200 | 0.5200 |
| 2020-06-30 | 近一年 | 50.5300 | -4.5100 | 55.0400 | 1.3100 | 0.9000 | 0.4100 |
| 2020-06-30 | 近一年 | 50.5300 | -4.5100 | 55.0400 | 1.3100 | 0.9000 | 0.4100 |
| 2020-06-30 | 近三年 | 32.8300 | -4.1200 | 36.9500 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近三年 | 32.8300 | -4.1200 | 36.9500 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近五年 | 1.3800 | -10.9100 | 12.2900 | 1.8800 | 1.1500 | 0.7300 |
| 2020-06-30 | 成立至今 | 55.2400 | 55.2400 | 0.0000 | 1.6600 | 1.1500 | 0.5100 |
| 2020-06-30 | 成立至今 | 55.2400 | 55.2400 | 0.0000 | 1.6600 | 1.1500 | 0.5100 |
| 2020-03-31 | 近三个月 | -2.7100 | -7.6700 | 4.9600 | 1.9700 | 1.4800 | 0.4900 |
| 2019-12-31 | 近三个月 | 6.5200 | 5.0000 | 1.5200 | 0.7800 | 0.5600 | 0.2200 |
| 2019-12-31 | 近三个月 | 6.5200 | 5.0000 | 1.5200 | 0.7800 | 0.5600 | 0.2200 |
| 2019-12-31 | 近六个月 | 21.0900 | 1.2400 | 19.8500 | 0.9000 | 0.6400 | 0.2600 |
| 2019-12-31 | 近一年 | 61.5100 | 13.6600 | 47.8500 | 1.3100 | 0.8900 | 0.4200 |
| 2019-12-31 | 近三年 | 4.0800 | 11.2200 | -7.1400 | 1.4800 | 0.8000 | 0.6800 |
| 2019-12-31 | 近五年 | 2.7000 | 30.8900 | -28.1900 | 1.9400 | 1.2400 | 0.7000 |
| 2019-12-31 | 成立至今 | 24.8800 | 64.5800 | -39.7000 | 1.6600 | 1.1500 | 0.5100 |
| 2019-09-30 | 近三个月 | 13.6700 | -3.5800 | 17.2500 | 1.0000 | 0.7100 | 0.2900 |
| 2019-06-30 | 近一个月 | 9.2400 | -0.9800 | 10.2200 | 1.3400 | 0.8000 | 0.5400 |
| 2019-06-30 | 近三个月 | 1.7700 | -5.5400 | 7.3100 | 1.6100 | 1.1200 | 0.4900 |
| 2019-06-30 | 近三个月 | 1.7700 | -5.5400 | 7.3100 | 1.6100 | 1.1200 | 0.4900 |
| 2019-06-30 | 近六个月 | 33.3800 | 12.2700 | 21.1100 | 1.6400 | 1.0900 | 0.5500 |
| 2019-06-30 | 近一年 | 5.1200 | 5.8000 | -0.6800 | 1.8000 | 1.0700 | 0.7300 |
| 2019-06-30 | 近三年 | -15.8700 | 17.8400 | -33.7100 | 1.4900 | 0.8000 | 0.6900 |
| 2019-06-30 | 成立至今 | 3.1300 | 62.5700 | -59.4400 | 1.6900 | 1.1700 | 0.5200 |
| 2019-03-31 | 近三个月 | 31.0700 | 18.8500 | 12.2200 | 1.6600 | 1.0400 | 0.6200 |
| 2018-12-31 | 近三个月 | -10.8800 | -4.5800 | -6.3000 | 2.1400 | 1.1700 | 0.9700 |
| 2018-12-31 | 近三个月 | -10.8800 | -4.5800 | -6.3000 | 2.1400 | 1.1700 | 0.9700 |
| 2018-12-31 | 近六个月 | -21.1900 | -5.7600 | -15.4300 | 1.9300 | 1.0500 | 0.8800 |
| 2018-12-31 | 近一年 | -34.9100 | -13.8900 | -21.0200 | 1.8200 | 0.9600 | 0.8600 |
| 2018-12-31 | 近三年 | -42.1900 | -7.5700 | -34.6200 | 1.7600 | 0.9000 | 0.8600 |
| 2018-12-31 | 近五年 | -0.8800 | 64.6000 | -65.4800 | 1.9500 | 1.2400 | 0.7100 |
| 2018-12-31 | 成立至今 | -22.6800 | 44.8100 | -67.4900 | 1.7000 | 1.1800 | 0.5200 |
| 2018-09-30 | 近三个月 | -11.5700 | -1.2300 | -10.3400 | 1.7300 | 0.9200 | 0.8100 |
| 2018-06-30 | 近一个月 | -4.3100 | -6.3800 | 2.0700 | 2.1900 | 0.9500 | 1.2400 |
| 2018-06-30 | 近三个月 | -11.9100 | -6.7300 | -5.1800 | 1.6500 | 0.8300 | 0.8200 |
| 2018-06-30 | 近三个月 | -11.9100 | -6.7300 | -5.1800 | 1.6500 | 0.8300 | 0.8200 |
| 2018-06-30 | 近六个月 | -17.4000 | -8.6200 | -8.7800 | 1.7100 | 0.8600 | 0.8500 |
| 2018-06-30 | 近一年 | -16.0500 | -5.1000 | -10.9500 | 1.5100 | 0.6800 | 0.8300 |
| 2018-06-30 | 近三年 | -35.9300 | -11.8200 | -24.1100 | 2.0600 | 1.2500 | 0.8100 |
| 2018-06-30 | 成立至今 | -1.8900 | 53.6500 | -55.5400 | 1.6800 | 1.1900 | 0.4900 |
| 2018-03-31 | 近三个月 | -6.2400 | -2.0400 | -4.2000 | 1.7800 | 0.8900 | 0.8900 |
| 2017-12-31 | 近三个月 | -6.6700 | 1.1900 | -7.8600 | 1.2100 | 0.5000 | 0.7100 |
| 2017-12-31 | 近三个月 | -6.6700 | 1.1900 | -7.8600 | 1.2100 | 0.5000 | 0.7100 |
| 2017-12-31 | 近六个月 | 1.6400 | 3.8500 | -2.2100 | 1.3000 | 0.4500 | 0.8500 |
| 2017-12-31 | 近一年 | -1.0000 | 13.6300 | -14.6300 | 1.2100 | 0.4700 | 0.7400 |
| 2017-12-31 | 近三年 | -2.3100 | 33.7300 | -36.0400 | 2.1400 | 1.4100 | 0.7300 |
| 2017-12-31 | 近五年 | 58.0500 | 75.4500 | -17.4000 | 1.8600 | 1.2800 | 0.5800 |
| 2017-12-31 | 成立至今 | 18.7800 | 68.1600 | -49.3800 | 1.6800 | 1.2100 | 0.4700 |
| 2017-09-30 | 近三个月 | 8.9000 | 2.6400 | 6.2600 | 1.3700 | 0.4100 | 0.9600 |
| 2017-06-30 | 近一个月 | 4.2600 | 3.7000 | 0.5600 | 1.3800 | 0.5400 | 0.8400 |
| 2017-06-30 | 近三个月 | -7.1200 | 3.7400 | -10.8600 | 1.2500 | 0.5300 | 0.7200 |
| 2017-06-30 | 近三个月 | -7.1200 | 3.7400 | -10.8600 | 1.2500 | 0.5300 | 0.7200 |
| 2017-06-30 | 近六个月 | -2.5900 | 9.4200 | -12.0100 | 1.1200 | 0.4900 | 0.6300 |
| 2017-06-30 | 近一年 | -4.6600 | 17.3700 | -22.0300 | 1.0800 | 0.5600 | 0.5200 |
| 2017-06-30 | 近三年 | 54.8800 | 84.4000 | -29.5200 | 2.1800 | 1.4500 | 0.7300 |
| 2017-06-30 | 成立至今 | 16.8700 | 61.9200 | -45.0500 | 1.7000 | 1.2500 | 0.4500 |
| 2017-03-31 | 近三个月 | 4.8800 | 5.4800 | -0.6000 | 0.9600 | 0.4600 | 0.5000 |
| 2016-12-31 | 近三个月 | -6.8600 | 1.9700 | -8.8300 | 1.0400 | 0.5900 | 0.4500 |
| 2016-12-31 | 近三个月 | -6.8600 | 1.9700 | -8.8300 | 1.0400 | 0.5900 | 0.4500 |
| 2016-12-31 | 近六个月 | -2.1300 | 7.2700 | -9.4000 | 1.0500 | 0.6200 | 0.4300 |
| 2016-12-31 | 近一年 | -10.2800 | -5.5400 | -4.7400 | 2.1200 | 1.1400 | 0.9800 |
| 2016-12-31 | 近三年 | 53.8100 | 68.2100 | -14.4000 | 2.1800 | 1.4800 | 0.7000 |
| 2016-12-31 | 近五年 | 60.9500 | 64.3500 | -3.4000 | 1.8500 | 1.3400 | 0.5100 |
| 2016-12-31 | 成立至今 | 19.9800 | 47.9800 | -28.0000 | 1.7400 | 1.2900 | 0.4500 |
| 2016-09-30 | 近三个月 | 5.0900 | 5.2000 | -0.1100 | 1.0700 | 0.6500 | 0.4200 |
| 2016-06-30 | 近一个月 | 5.7400 | -0.2000 | 5.9400 | 1.3700 | 0.7600 | 0.6100 |
| 2016-06-30 | 近三个月 | 11.3300 | -1.8000 | 13.1300 | 1.6300 | 0.8200 | 0.8100 |
| 2016-06-30 | 近三个月 | 11.3300 | -1.8000 | 13.1300 | 1.6300 | 0.8200 | 0.8100 |
| 2016-06-30 | 近六个月 | -8.3400 | -11.9400 | 3.6000 | 2.8400 | 1.5000 | 1.3400 |
| 2016-06-30 | 近一年 | -19.9400 | -20.8300 | 0.8900 | 3.0500 | 1.9700 | 1.0800 |
| 2016-06-30 | 近三年 | 59.8600 | 60.9200 | -1.0600 | 2.1900 | 1.5300 | 0.6600 |
| 2016-06-30 | 成立至今 | 22.5900 | 37.9500 | -15.3600 | 1.7900 | 1.3300 | 0.4600 |
| 2016-03-31 | 近三个月 | -17.6600 | -10.3200 | -7.3400 | 3.7100 | 1.9900 | 1.7200 |
| 2015-12-31 | 近三个月 | 25.2700 | 18.0000 | 7.2700 | 2.2100 | 1.3800 | 0.8300 |
| 2015-12-31 | 近三个月 | 25.2700 | 18.0000 | 7.2700 | 2.2100 | 1.3800 | 0.8300 |
| 2015-12-31 | 近六个月 | -12.6600 | -10.0900 | -2.5700 | 3.2500 | 2.3400 | 0.9100 |
| 2015-12-31 | 近一年 | 9.9900 | 24.5800 | -14.5900 | 2.8000 | 2.1100 | 0.6900 |
| 2015-12-31 | 近三年 | 77.9400 | 63.4500 | 14.4900 | 1.9400 | 1.5000 | 0.4400 |
| 2015-12-31 | 近五年 | 20.3700 | 42.3400 | -21.9700 | 1.6800 | 1.3200 | 0.3600 |
| 2015-12-31 | 成立至今 | 33.7300 | 56.6600 | -22.9300 | 1.6600 | 1.3100 | 0.3500 |
| 2015-09-30 | 近三个月 | -30.2800 | -23.8100 | -6.4700 | 3.9600 | 2.9500 | 1.0100 |
| 2015-06-30 | 近一个月 | -7.2900 | -3.5000 | -3.7900 | 3.2900 | 2.8500 | 0.4400 |
| 2015-06-30 | 近三个月 | 4.2000 | 18.8500 | -14.6500 | 2.5400 | 2.1900 | 0.3500 |
| 2015-06-30 | 近三个月 | 4.2000 | 18.8500 | -14.6500 | 2.5400 | 2.1900 | 0.3500 |
| 2015-06-30 | 近六个月 | 25.9300 | 38.5700 | -12.6400 | 2.2500 | 1.8400 | 0.4100 |
| 2015-06-30 | 近一年 | 102.9200 | 98.4300 | 4.4900 | 1.9200 | 1.4500 | 0.4700 |
| 2015-06-30 | 近三年 | 99.9500 | 90.3800 | 9.5700 | 1.4700 | 1.2100 | 0.2600 |
| 2015-06-30 | 成立至今 | 53.1200 | 74.2400 | -21.1200 | 1.3900 | 1.1500 | 0.2400 |
| 2015-03-31 | 近三个月 | 20.8500 | 16.5900 | 4.2600 | 1.9100 | 1.4000 | 0.5100 |
| 2014-12-31 | 近三个月 | 45.2600 | 25.1700 | 20.0900 | 1.9800 | 1.1400 | 0.8400 |
| 2014-12-31 | 近三个月 | 45.2600 | 25.1700 | 20.0900 | 1.9800 | 1.1400 | 0.8400 |
| 2014-12-31 | 近六个月 | 61.1300 | 43.2000 | 17.9300 | 1.5300 | 0.9400 | 0.5900 |
| 2014-12-31 | 近一年 | 55.8700 | 42.9300 | 12.9400 | 1.3600 | 0.9100 | 0.4500 |
| 2014-12-31 | 近三年 | 63.1100 | 39.6500 | 23.4600 | 1.2500 | 1.0300 | 0.2200 |
| 2014-12-31 | 成立至今 | 21.5900 | 25.7500 | -4.1600 | 1.2600 | 1.0400 | 0.2200 |
| 2014-09-30 | 近三个月 | 10.9300 | 14.4100 | -3.4800 | 0.8900 | 0.7000 | 0.1900 |
| 2014-06-30 | 近一个月 | 5.1100 | 1.1300 | 3.9800 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近三个月 | 3.7800 | 0.3000 | 3.4800 | 0.9700 | 0.7600 | 0.2100 |
| 2014-06-30 | 近三个月 | 3.7800 | 0.3000 | 3.4800 | 0.9700 | 0.7600 | 0.2100 |
| 2014-06-30 | 近六个月 | -3.2600 | -0.1900 | -3.0700 | 1.1200 | 0.8600 | 0.2600 |
| 2014-06-30 | 近一年 | -1.5900 | 2.4200 | -4.0100 | 1.1600 | 0.9800 | 0.1800 |
| 2014-06-30 | 近三年 | -22.0000 | -19.1300 | -2.8700 | 1.1700 | 1.0400 | 0.1300 |
| 2014-06-30 | 成立至今 | -24.5400 | -12.1900 | -12.3500 | 1.2100 | 1.0500 | 0.1600 |
| 2014-03-31 | 近三个月 | -6.7900 | -0.4900 | -6.3000 | 1.2500 | 0.9700 | 0.2800 |
| 2013-12-31 | 近三个月 | -3.4000 | -3.6200 | 0.2200 | 1.0700 | 0.8800 | 0.1900 |
| 2013-12-31 | 近三个月 | -3.4000 | -3.6200 | 0.2200 | 1.0700 | 0.8800 | 0.1900 |
| 2013-12-31 | 近六个月 | 1.7300 | 2.6200 | -0.8900 | 1.2000 | 1.0800 | 0.1200 |
| 2013-12-31 | 近一年 | 3.7900 | -8.2100 | 12.0000 | 1.2700 | 1.1900 | 0.0800 |
| 2013-12-31 | 近三年 | -29.7900 | -20.0700 | -9.7200 | 1.2000 | 1.0600 | 0.1400 |
| 2013-12-31 | 成立至今 | -21.9900 | -12.0200 | -9.9700 | 1.2300 | 1.0800 | 0.1500 |
| 2013-09-30 | 近三个月 | 5.3100 | 6.4800 | -1.1700 | 1.3200 | 1.2400 | 0.0800 |
| 2013-06-30 | 近一个月 | -8.2800 | -13.4000 | 5.1200 | 1.7200 | 1.5200 | 0.2000 |
| 2013-06-30 | 近三个月 | -0.9200 | -10.6600 | 9.7400 | 1.3200 | 1.1800 | 0.1400 |
| 2013-06-30 | 近三个月 | -0.9200 | -10.6600 | 9.7400 | 1.3200 | 1.1800 | 0.1400 |
| 2013-06-30 | 近六个月 | 2.0300 | -10.5500 | 12.5800 | 1.3400 | 1.3100 | 0.0300 |
| 2013-06-30 | 近一年 | 0.1300 | -6.3300 | 6.4600 | 1.1700 | 1.1400 | 0.0300 |
| 2013-06-30 | 成立至今 | -23.3200 | -14.2700 | -9.0500 | 1.2300 | 1.0800 | 0.1500 |
| 2013-03-31 | 近三个月 | 2.9800 | 0.1200 | 2.8600 | 1.3600 | 1.4300 | -0.0700 |
| 2012-12-31 | 近三个月 | 4.6800 | 10.3400 | -5.6600 | 1.0000 | 1.0100 | -0.0100 |
| 2012-12-31 | 近三个月 | 4.6800 | 10.3400 | -5.6600 | 1.0000 | 1.0100 | -0.0100 |
| 2012-12-31 | 近六个月 | -1.8600 | 4.7200 | -6.5800 | 1.0100 | 0.9600 | 0.0500 |
| 2012-12-31 | 近一年 | 0.8200 | 6.4400 | -5.6200 | 1.1100 | 0.9700 | 0.1400 |
| 2012-12-31 | 成立至今 | -24.8500 | -4.1600 | -20.6900 | 1.2100 | 1.0300 | 0.1800 |
| 2012-09-30 | 近三个月 | -6.2500 | -5.1000 | -1.1500 | 1.0200 | 0.9000 | 0.1200 |
| 2012-06-30 | 近一个月 | -4.4500 | -5.7700 | 1.3200 | 1.1300 | 0.8300 | 0.3000 |
| 2012-06-30 | 近三个月 | 5.1700 | -1.8500 | 7.0200 | 1.1500 | 0.8400 | 0.3100 |
| 2012-06-30 | 近三个月 | 5.1700 | -1.8500 | 7.0200 | 1.1500 | 0.8400 | 0.3100 |
| 2012-06-30 | 近六个月 | 2.7300 | 1.6500 | 1.0800 | 1.2200 | 0.9900 | 0.2300 |
| 2012-06-30 | 近一年 | -20.8400 | -15.7100 | -5.1300 | 1.1900 | 1.0100 | 0.1800 |
| 2012-06-30 | 成立至今 | -23.4200 | -8.4700 | -14.9500 | 1.2700 | 1.0500 | 0.2200 |
| 2012-03-31 | 近三个月 | -2.3200 | 3.5600 | -5.8800 | 1.2900 | 1.1200 | 0.1700 |
| 2011-12-31 | 近三个月 | -9.0700 | -6.3800 | -2.6900 | 1.2000 | 1.0200 | 0.1800 |
| 2011-12-31 | 近三个月 | -9.0700 | -6.3800 | -2.6900 | 1.2000 | 1.0200 | 0.1800 |
| 2011-12-31 | 近六个月 | -22.9500 | -17.0700 | -5.8800 | 1.1500 | 1.0200 | 0.1300 |
| 2011-12-31 | 近一年 | -32.9000 | -18.1900 | -14.7100 | 1.2100 | 1.0000 | 0.2100 |
| 2011-12-31 | 成立至今 | -25.4600 | -9.9600 | -15.5000 | 1.2800 | 1.0700 | 0.2100 |
| 2011-09-30 | 近三个月 | -15.2600 | -11.4200 | -3.8400 | 1.1100 | 1.0300 | 0.0800 |
| 2011-06-30 | 近一个月 | 3.8300 | 0.2300 | 3.6000 | 1.1400 | 0.8900 | 0.2500 |
| 2011-06-30 | 近三个月 | -8.5700 | -5.0100 | -3.5600 | 1.0800 | 0.8800 | 0.2000 |
| 2011-06-30 | 近三个月 | -8.5700 | -5.0100 | -3.5600 | 1.0800 | 0.8800 | 0.2000 |
| 2011-06-30 | 近六个月 | -12.9200 | -1.3500 | -11.5700 | 1.2700 | 0.9700 | 0.3000 |
| 2011-06-30 | 成立至今 | -3.2600 | 8.5800 | -11.8400 | 1.3500 | 1.0900 | 0.2600 |
| 2011-03-31 | 近三个月 | -4.7600 | 3.8600 | -8.6200 | 1.4600 | 1.0600 | 0.4000 |
| 2010-12-31 | 近三个月 | 9.5700 | 6.6300 | 2.9400 | 1.7200 | 1.3500 | 0.3700 |
| 2010-12-31 | 近三个月 | 9.5700 | 6.6300 | 2.9400 | 1.7200 | 1.3500 | 0.3700 |
| 2010-12-31 | 成立至今 | 11.1000 | 10.0600 | 1.0400 | 1.4500 | 1.2400 | 0.2100 |
| 2010-09-30 | 近三个月 | 1.4000 | 3.2200 | -1.8200 | 0.3700 | 0.9500 | -0.5800 |
