信澳产业升级混合(610006)
2025-01-27
1.6590
-6.2182%
| 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 | 14.4900 | -0.8800 | 15.3700 | 3.0200 | 1.3800 | 1.6400 |
| 2024-12-31 | 近六个月 | 21.5400 | 12.0500 | 9.4900 | 2.7900 | 1.3200 | 1.4700 |
| 2024-12-31 | 近一年 | -5.9000 | 13.8000 | -19.7000 | 2.4700 | 1.0700 | 1.4000 |
| 2024-12-31 | 近三年 | -53.6200 | -13.2300 | -40.3900 | 2.0000 | 0.9400 | 1.0600 |
| 2024-12-31 | 近五年 | 16.7800 | 3.2700 | 13.5100 | 2.1300 | 0.9800 | 1.1500 |
| 2024-12-31 | 成立至今 | 125.9400 | 49.2900 | 76.6500 | 1.8800 | 1.1000 | 0.7800 |
| 2024-09-30 | 近三个月 | 6.1500 | 13.0400 | -6.8900 | 2.5700 | 1.2600 | 1.3100 |
| 2024-09-30 | 近六个月 | -2.1300 | 11.5200 | -13.6500 | 2.1800 | 1.0000 | 1.1800 |
| 2024-09-30 | 近一年 | -20.0000 | 8.6700 | -28.6700 | 2.0700 | 0.8700 | 1.2000 |
| 2024-09-30 | 近三年 | -61.5100 | -11.1100 | -50.4000 | 1.9000 | 0.8700 | 1.0300 |
| 2024-09-30 | 近五年 | 9.0900 | 10.6400 | -1.5500 | 2.0300 | 0.9400 | 1.0900 |
| 2024-09-30 | 成立至今 | 97.3400 | 50.6100 | 46.7300 | 1.8500 | 1.0900 | 0.7600 |
| 2024-06-30 | 近一个月 | -0.9100 | -2.4700 | 1.5600 | 1.4700 | 0.3800 | 1.0900 |
| 2024-06-30 | 近三个月 | -7.8000 | -1.3500 | -6.4500 | 1.6700 | 0.6000 | 1.0700 |
| 2024-06-30 | 近三个月 | -7.8000 | -1.3500 | -6.4500 | 1.6700 | 0.6000 | 1.0700 |
| 2024-06-30 | 近六个月 | -22.5700 | 1.5500 | -24.1200 | 2.0700 | 0.7100 | 1.3600 |
| 2024-06-30 | 近六个月 | -22.5700 | 1.5500 | -24.1200 | 2.0700 | 0.7100 | 1.3600 |
| 2024-06-30 | 近一年 | -36.1800 | -6.7900 | -29.3900 | 1.7200 | 0.7000 | 1.0200 |
| 2024-06-30 | 近一年 | -36.1800 | -6.7900 | -29.3900 | 1.7200 | 0.7000 | 1.0200 |
| 2024-06-30 | 近三年 | -51.0900 | -25.3500 | -25.7400 | 2.0100 | 0.8300 | 1.1800 |
| 2024-06-30 | 近三年 | -51.0900 | -25.3500 | -25.7400 | 2.0100 | 0.8300 | 1.1800 |
| 2024-06-30 | 近五年 | 18.9400 | -2.0400 | 20.9800 | 1.9700 | 0.9100 | 1.0600 |
| 2024-06-30 | 成立至今 | 85.9000 | 33.2300 | 52.6700 | 1.8300 | 1.0900 | 0.7400 |
| 2024-06-30 | 成立至今 | 85.9000 | 33.2300 | 52.6700 | 1.8300 | 1.0900 | 0.7400 |
| 2024-03-31 | 近三个月 | -16.0200 | 2.9400 | -18.9600 | 2.4200 | 0.8200 | 1.6000 |
| 2024-03-31 | 近六个月 | -18.2600 | -2.5600 | -15.7000 | 1.9600 | 0.7300 | 1.2300 |
| 2024-03-31 | 近一年 | -33.0200 | -9.0600 | -23.9600 | 1.6900 | 0.7100 | 0.9800 |
| 2024-03-31 | 近三年 | -33.2400 | -21.9800 | -11.2600 | 2.0100 | 0.8500 | 1.1600 |
| 2024-03-31 | 近五年 | 24.6700 | -1.4700 | 26.1400 | 1.9600 | 0.9400 | 1.0200 |
| 2024-03-31 | 成立至今 | 101.6300 | 35.0500 | 66.5800 | 1.8400 | 1.1000 | 0.7400 |
| 2023-12-31 | 近三个月 | -2.6700 | -5.3400 | 2.6700 | 1.3700 | 0.6300 | 0.7400 |
| 2023-12-31 | 近三个月 | -2.6700 | -5.3400 | 2.6700 | 1.3700 | 0.6300 | 0.7400 |
| 2023-12-31 | 近六个月 | -17.5700 | -8.2100 | -9.3600 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近六个月 | -17.5700 | -8.2100 | -9.3600 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近一年 | -26.8700 | -8.2400 | -18.6300 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 近一年 | -26.8700 | -8.2400 | -18.6300 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 近三年 | -28.1300 | -25.9300 | -2.2000 | 1.9700 | 0.8900 | 1.0800 |
| 2023-12-31 | 近三年 | -28.1300 | -25.9300 | -2.2000 | 1.9700 | 0.8900 | 1.0800 |
| 2023-12-31 | 近五年 | 90.1500 | 17.4700 | 72.6800 | 1.9200 | 0.9700 | 0.9500 |
| 2023-12-31 | 近五年 | 90.1500 | 17.4700 | 72.6800 | 1.9200 | 0.9700 | 0.9500 |
| 2023-12-31 | 成立至今 | 140.1000 | 31.1900 | 108.9100 | 1.8200 | 1.1000 | 0.7200 |
| 2023-12-31 | 成立至今 | 140.1000 | 31.1900 | 108.9100 | 1.8200 | 1.1000 | 0.7200 |
| 2023-09-30 | 近三个月 | -15.3200 | -3.0300 | -12.2900 | 1.2700 | 0.7200 | 0.5500 |
| 2023-09-30 | 近六个月 | -18.0500 | -6.6700 | -11.3800 | 1.4000 | 0.6900 | 0.7100 |
| 2023-09-30 | 近一年 | -31.5700 | -1.5700 | -30.0000 | 1.5500 | 0.7900 | 0.7600 |
| 2023-09-30 | 近三年 | -4.7500 | -13.0200 | 8.2700 | 2.0100 | 0.9000 | 1.1100 |
| 2023-09-30 | 近五年 | 68.1300 | 12.4900 | 55.6400 | 1.9300 | 1.0000 | 0.9300 |
| 2023-09-30 | 成立至今 | 146.6800 | 38.5900 | 108.0900 | 1.8300 | 1.1100 | 0.7200 |
| 2023-06-30 | 近一个月 | 2.9800 | 1.0400 | 1.9400 | 1.5000 | 0.6900 | 0.8100 |
| 2023-06-30 | 近三个月 | -3.2300 | -3.7500 | 0.5200 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近三个月 | -3.2300 | -3.7500 | 0.5200 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近六个月 | -11.2800 | -0.0300 | -11.2500 | 1.4200 | 0.6700 | 0.7500 |
| 2023-06-30 | 近六个月 | -11.2800 | -0.0300 | -11.2500 | 1.4200 | 0.6700 | 0.7500 |
| 2023-06-30 | 近一年 | -29.0700 | -10.6900 | -18.3800 | 1.7000 | 0.7900 | 0.9100 |
| 2023-06-30 | 近一年 | -29.0700 | -10.6900 | -18.3800 | 1.7000 | 0.7900 | 0.9100 |
| 2023-06-30 | 近三年 | 22.0500 | -3.1600 | 25.2100 | 2.0700 | 0.9600 | 1.1100 |
| 2023-06-30 | 近三年 | 22.0500 | -3.1600 | 25.2100 | 2.0700 | 0.9600 | 1.1100 |
| 2023-06-30 | 近五年 | 75.6000 | 14.4400 | 61.1600 | 1.9500 | 1.0200 | 0.9300 |
| 2023-06-30 | 成立至今 | 191.2900 | 42.9300 | 148.3600 | 1.8400 | 1.1200 | 0.7200 |
| 2023-06-30 | 成立至今 | 191.2900 | 42.9300 | 148.3600 | 1.8400 | 1.1200 | 0.7200 |
| 2023-03-31 | 近三个月 | -8.3200 | 3.8600 | -12.1800 | 1.3100 | 0.6800 | 0.6300 |
| 2023-03-31 | 近六个月 | -16.5000 | 5.4600 | -21.9600 | 1.7000 | 0.8700 | 0.8300 |
| 2023-03-31 | 近一年 | -21.3700 | -2.3500 | -19.0200 | 1.8700 | 0.9100 | 0.9600 |
| 2023-03-31 | 近三年 | 67.2000 | 10.7800 | 56.4200 | 2.1000 | 0.9600 | 1.1400 |
| 2023-03-31 | 近五年 | 65.3600 | 10.0100 | 55.3500 | 1.9500 | 1.0300 | 0.9200 |
| 2023-03-31 | 成立至今 | 201.0200 | 48.5000 | 152.5200 | 1.8500 | 1.1200 | 0.7300 |
| 2022-12-31 | 近三个月 | -8.9300 | 1.5400 | -10.4700 | 2.0200 | 1.0300 | 0.9900 |
| 2022-12-31 | 近三个月 | -8.9300 | 1.5400 | -10.4700 | 2.0200 | 1.0300 | 0.9900 |
| 2022-12-31 | 近六个月 | -20.0600 | -10.6600 | -9.4000 | 1.9400 | 0.8800 | 1.0600 |
| 2022-12-31 | 近六个月 | -20.0600 | -10.6600 | -9.4000 | 1.9400 | 0.8800 | 1.0600 |
| 2022-12-31 | 近一年 | -32.6100 | -16.9000 | -15.7100 | 2.0100 | 1.0200 | 0.9900 |
| 2022-12-31 | 近一年 | -32.6100 | -16.9000 | -15.7100 | 2.0100 | 1.0200 | 0.9900 |
| 2022-12-31 | 近三年 | 69.7000 | -1.1000 | 70.8000 | 2.2100 | 1.0400 | 1.1700 |
| 2022-12-31 | 近三年 | 69.7000 | -1.1000 | 70.8000 | 2.2100 | 1.0400 | 1.1700 |
| 2022-12-31 | 近五年 | 80.7900 | 3.6400 | 77.1500 | 1.9600 | 1.0300 | 0.9300 |
| 2022-12-31 | 近五年 | 80.7900 | 3.6400 | 77.1500 | 1.9600 | 1.0300 | 0.9300 |
| 2022-12-31 | 成立至今 | 228.3300 | 42.9700 | 185.3600 | 1.8600 | 1.1300 | 0.7300 |
| 2022-12-31 | 成立至今 | 228.3300 | 42.9700 | 185.3600 | 1.8600 | 1.1300 | 0.7300 |
| 2022-09-30 | 近三个月 | -12.2200 | -12.0200 | -0.2000 | 1.8700 | 0.7100 | 1.1600 |
| 2022-09-30 | 近六个月 | -5.8300 | -7.4100 | 1.5800 | 2.0300 | 0.9500 | 1.0800 |
| 2022-09-30 | 近一年 | -29.6800 | -16.8900 | -12.7900 | 2.0600 | 0.9400 | 1.1200 |
| 2022-09-30 | 近三年 | 99.2900 | 3.4400 | 95.8500 | 2.1600 | 1.0100 | 1.1500 |
| 2022-09-30 | 近五年 | 84.2800 | 6.0300 | 78.2500 | 1.9200 | 1.0200 | 0.9000 |
| 2022-09-30 | 成立至今 | 260.5100 | 40.8100 | 219.7000 | 1.8500 | 1.1300 | 0.7200 |
| 2022-06-30 | 近一个月 | 13.5200 | 7.6400 | 5.8800 | 1.8000 | 0.8600 | 0.9400 |
| 2022-06-30 | 近三个月 | 7.2800 | 5.2400 | 2.0400 | 2.2000 | 1.1400 | 1.0600 |
| 2022-06-30 | 近三个月 | 7.2800 | 5.2400 | 2.0400 | 2.2000 | 1.1400 | 1.0600 |
| 2022-06-30 | 近六个月 | -15.7000 | -6.9800 | -8.7200 | 2.1000 | 1.1600 | 0.9400 |
| 2022-06-30 | 近六个月 | -15.7000 | -6.9800 | -8.7200 | 2.1000 | 1.1600 | 0.9400 |
| 2022-06-30 | 近一年 | 8.0500 | -10.3300 | 18.3800 | 2.5100 | 1.0000 | 1.5100 |
| 2022-06-30 | 近一年 | 8.0500 | -10.3300 | 18.3800 | 2.5100 | 1.0000 | 1.5100 |
| 2022-06-30 | 近三年 | 162.7600 | 17.6800 | 145.0800 | 2.1200 | 1.0100 | 1.1100 |
| 2022-06-30 | 近三年 | 162.7600 | 17.6800 | 145.0800 | 2.1200 | 1.0100 | 1.1100 |
| 2022-06-30 | 近五年 | 122.9800 | 25.0600 | 97.9200 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 成立至今 | 310.7000 | 60.0400 | 250.6600 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 成立至今 | 310.7000 | 60.0400 | 250.6600 | 1.8500 | 1.1400 | 0.7100 |
| 2022-03-31 | 近三个月 | -21.4300 | -11.6100 | -9.8200 | 1.9800 | 1.1700 | 0.8100 |
| 2022-03-31 | 近六个月 | -25.3300 | -10.2400 | -15.0900 | 2.0800 | 0.9400 | 1.1400 |
| 2022-03-31 | 近一年 | 26.7500 | -12.1400 | 38.8900 | 2.3900 | 0.9100 | 1.4800 |
| 2022-03-31 | 近三年 | 136.6900 | 10.9600 | 125.7300 | 2.0700 | 1.0200 | 1.0500 |
| 2022-03-31 | 近五年 | 93.9900 | 24.5900 | 69.4000 | 1.8400 | 0.9900 | 0.8500 |
| 2022-03-31 | 成立至今 | 282.8100 | 52.0700 | 230.7400 | 1.8500 | 1.1400 | 0.7100 |
| 2021-12-31 | 近三个月 | -4.9700 | 1.5400 | -6.5100 | 2.1800 | 0.6300 | 1.5500 |
| 2021-12-31 | 近三个月 | -4.9700 | 1.5400 | -6.5100 | 2.1800 | 0.6300 | 1.5500 |
| 2021-12-31 | 近六个月 | 28.1800 | -3.6000 | 31.7800 | 2.8300 | 0.8200 | 2.0100 |
| 2021-12-31 | 近六个月 | 28.1800 | -3.6000 | 31.7800 | 2.8300 | 0.8200 | 2.0100 |
| 2021-12-31 | 近一年 | 45.8500 | -2.8600 | 48.7100 | 2.4000 | 0.9400 | 1.4600 |
| 2021-12-31 | 近一年 | 45.8500 | -2.8600 | 48.7100 | 2.4000 | 0.9400 | 1.4600 |
| 2021-12-31 | 近三年 | 285.8400 | 54.0600 | 231.7800 | 2.0400 | 1.0200 | 1.0200 |
| 2021-12-31 | 近三年 | 285.8400 | 54.0600 | 231.7800 | 2.0400 | 1.0200 | 1.0200 |
| 2021-12-31 | 近五年 | 149.2300 | 45.7700 | 103.4600 | 1.7900 | 0.9500 | 0.8400 |
| 2021-12-31 | 近五年 | 149.2300 | 45.7700 | 103.4600 | 1.7900 | 0.9500 | 0.8400 |
| 2021-12-31 | 成立至今 | 387.2000 | 72.0500 | 315.1500 | 1.8400 | 1.1400 | 0.7000 |
| 2021-12-31 | 成立至今 | 387.2000 | 72.0500 | 315.1500 | 1.8400 | 1.1400 | 0.7000 |
| 2021-09-30 | 近三个月 | 34.8800 | -5.0700 | 39.9500 | 3.3300 | 0.9600 | 2.3700 |
| 2021-09-30 | 近六个月 | 69.7400 | -2.1200 | 71.8600 | 2.6200 | 0.8800 | 1.7400 |
| 2021-09-30 | 近一年 | 97.9600 | 6.3300 | 91.6300 | 2.3200 | 0.9700 | 1.3500 |
| 2021-09-30 | 近三年 | 249.4200 | 37.5200 | 211.9000 | 1.9900 | 1.0800 | 0.9100 |
| 2021-09-30 | 近五年 | 161.1100 | 45.0200 | 116.0900 | 1.7400 | 0.9500 | 0.7900 |
| 2021-09-30 | 成立至今 | 412.6600 | 69.4300 | 343.2300 | 1.8300 | 1.1500 | 0.6800 |
| 2021-06-30 | 近一个月 | 5.9000 | -1.5900 | 7.4900 | 1.9000 | 0.6400 | 1.2600 |
| 2021-06-30 | 近三个月 | 25.8500 | 3.1100 | 22.7400 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近三个月 | 25.8500 | 3.1100 | 22.7400 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近六个月 | 13.7800 | 0.7700 | 13.0100 | 1.8400 | 1.0500 | 0.7900 |
| 2021-06-30 | 近六个月 | 13.7800 | 0.7700 | 13.0100 | 1.8400 | 1.0500 | 0.7900 |
| 2021-06-30 | 近一年 | 59.2600 | 20.9200 | 38.3400 | 1.9200 | 1.0600 | 0.8600 |
| 2021-06-30 | 近一年 | 59.2600 | 20.9200 | 38.3400 | 1.9200 | 1.0600 | 0.8600 |
| 2021-06-30 | 近三年 | 129.1400 | 42.9000 | 86.2400 | 1.8000 | 1.0900 | 0.7100 |
| 2021-06-30 | 近三年 | 129.1400 | 42.9000 | 86.2400 | 1.8000 | 1.0900 | 0.7100 |
| 2021-06-30 | 近五年 | 98.3600 | 57.2400 | 41.1200 | 1.5800 | 0.9400 | 0.6400 |
| 2021-06-30 | 成立至今 | 280.1000 | 78.4700 | 201.6300 | 1.7800 | 1.1500 | 0.6300 |
| 2021-06-30 | 成立至今 | 280.1000 | 78.4700 | 201.6300 | 1.7800 | 1.1500 | 0.6300 |
| 2021-03-31 | 近三个月 | -9.5900 | -2.2600 | -7.3300 | 2.0600 | 1.2800 | 0.7800 |
| 2021-03-31 | 近六个月 | 16.6200 | 8.6300 | 7.9900 | 1.9500 | 1.0600 | 0.8900 |
| 2021-03-31 | 近一年 | 67.7500 | 29.1300 | 38.6200 | 1.9900 | 1.0500 | 0.9400 |
| 2021-03-31 | 近三年 | 65.9100 | 28.2300 | 37.6800 | 1.8000 | 1.1000 | 0.7000 |
| 2021-03-31 | 近五年 | 72.9700 | 50.2100 | 22.7600 | 1.5900 | 0.9400 | 0.6500 |
| 2021-03-31 | 成立至今 | 202.0200 | 73.1000 | 128.9200 | 1.7800 | 1.1600 | 0.6200 |
| 2020-12-31 | 近三个月 | 28.9900 | 11.1500 | 17.8400 | 1.8000 | 0.7900 | 1.0100 |
| 2020-12-31 | 近三个月 | 28.9900 | 11.1500 | 17.8400 | 1.8000 | 0.7900 | 1.0100 |
| 2020-12-31 | 近六个月 | 39.9600 | 19.9900 | 19.9700 | 2.0100 | 1.0700 | 0.9400 |
| 2020-12-31 | 近六个月 | 39.9600 | 19.9900 | 19.9700 | 2.0100 | 1.0700 | 0.9400 |
| 2020-12-31 | 近一年 | 72.6500 | 22.5100 | 50.1400 | 2.1900 | 1.1400 | 1.0500 |
| 2020-12-31 | 近一年 | 72.6500 | 22.5100 | 50.1400 | 2.1900 | 1.1400 | 1.0500 |
| 2020-12-31 | 近三年 | 83.9400 | 28.3800 | 55.5600 | 1.7700 | 1.0700 | 0.7000 |
| 2020-12-31 | 近三年 | 83.9400 | 28.3800 | 55.5600 | 1.7700 | 1.0700 | 0.7000 |
| 2020-12-31 | 近五年 | 47.8100 | 37.2400 | 10.5700 | 1.7200 | 0.9900 | 0.7300 |
| 2020-12-31 | 近五年 | 47.8100 | 37.2400 | 10.5700 | 1.7200 | 0.9900 | 0.7300 |
| 2020-12-31 | 成立至今 | 234.0500 | 77.1000 | 156.9500 | 1.7700 | 1.1600 | 0.6100 |
| 2020-12-31 | 成立至今 | 234.0500 | 77.1000 | 156.9500 | 1.7700 | 1.1600 | 0.6100 |
| 2020-09-30 | 近三个月 | 8.5100 | 7.9600 | 0.5500 | 2.1800 | 1.2800 | 0.9000 |
| 2020-09-30 | 近六个月 | 43.8400 | 18.8700 | 24.9700 | 2.0300 | 1.0500 | 0.9800 |
| 2020-09-30 | 近一年 | 43.1600 | 17.0600 | 26.1000 | 2.0800 | 1.1000 | 0.9800 |
| 2020-09-30 | 近三年 | 32.3800 | 19.9900 | 12.3900 | 1.7200 | 1.0600 | 0.6600 |
| 2020-09-30 | 近五年 | 52.6100 | 40.5600 | 12.0500 | 1.7500 | 1.0200 | 0.7300 |
| 2020-09-30 | 成立至今 | 158.9700 | 59.3400 | 99.6300 | 1.7800 | 1.1700 | 0.6100 |
| 2020-06-30 | 近一个月 | 17.4500 | 5.9400 | 11.5100 | 1.3800 | 0.7100 | 0.6700 |
| 2020-06-30 | 近三个月 | 32.5700 | 10.1100 | 22.4600 | 1.8400 | 0.7200 | 1.1200 |
| 2020-06-30 | 近三个月 | 32.5700 | 10.1100 | 22.4600 | 1.8400 | 0.7200 | 1.1200 |
| 2020-06-30 | 近六个月 | 23.3600 | 2.1000 | 21.2600 | 2.3800 | 1.2000 | 1.1800 |
| 2020-06-30 | 近六个月 | 23.3600 | 2.1000 | 21.2600 | 2.3800 | 1.2000 | 1.1800 |
| 2020-06-30 | 近一年 | 52.7000 | 8.5300 | 44.1700 | 1.8800 | 0.9700 | 0.9100 |
| 2020-06-30 | 近一年 | 52.7000 | 8.5300 | 44.1700 | 1.8800 | 0.9700 | 0.9100 |
| 2020-06-30 | 近三年 | 29.5800 | 15.3400 | 14.2400 | 1.6300 | 1.0000 | 0.6300 |
| 2020-06-30 | 近三年 | 29.5800 | 15.3400 | 14.2400 | 1.6300 | 1.0000 | 0.6300 |
| 2020-06-30 | 近五年 | 2.1700 | 0.6900 | 1.4800 | 1.9500 | 1.1500 | 0.8000 |
| 2020-06-30 | 成立至今 | 138.6700 | 47.6000 | 91.0700 | 1.7600 | 1.1600 | 0.6000 |
| 2020-06-30 | 成立至今 | 138.6700 | 47.6000 | 91.0700 | 1.7600 | 1.1600 | 0.6000 |
| 2020-03-31 | 近三个月 | -6.9500 | -7.2700 | 0.3200 | 2.8200 | 1.5400 | 1.2800 |
| 2019-12-31 | 近三个月 | 6.9600 | 6.2000 | 0.7600 | 1.2100 | 0.5900 | 0.6200 |
| 2019-12-31 | 近三个月 | 6.9600 | 6.2000 | 0.7600 | 1.2100 | 0.5900 | 0.6200 |
| 2019-12-31 | 近六个月 | 23.7900 | 6.3000 | 17.4900 | 1.2500 | 0.6800 | 0.5700 |
| 2019-12-31 | 近一年 | 53.2300 | 29.4500 | 23.7800 | 1.4000 | 0.9900 | 0.4100 |
| 2019-12-31 | 近三年 | -1.0200 | 22.4900 | -23.5100 | 1.3700 | 0.9500 | 0.4200 |
| 2019-12-31 | 近五年 | 30.9100 | 20.3000 | 10.6100 | 1.9600 | 1.2500 | 0.7100 |
| 2019-12-31 | 成立至今 | 93.4800 | 44.5700 | 48.9100 | 1.7200 | 1.1700 | 0.5500 |
| 2019-09-30 | 近三个月 | 15.7400 | 0.0900 | 15.6500 | 1.3000 | 0.7600 | 0.5400 |
| 2019-06-30 | 近一个月 | 6.4300 | 4.4500 | 1.9800 | 1.2300 | 0.9200 | 0.3100 |
| 2019-06-30 | 近三个月 | -3.3600 | -0.7700 | -2.5900 | 1.5200 | 1.2200 | 0.3000 |
| 2019-06-30 | 近三个月 | -3.3600 | -0.7700 | -2.5900 | 1.5200 | 1.2200 | 0.3000 |
| 2019-06-30 | 近六个月 | 23.7800 | 21.7800 | 2.0000 | 1.5500 | 1.2300 | 0.3200 |
| 2019-06-30 | 近一年 | -5.7800 | 8.8900 | -14.6700 | 1.5900 | 1.2200 | 0.3700 |
| 2019-06-30 | 近三年 | -18.4300 | 19.8200 | -38.2500 | 1.3200 | 0.9400 | 0.3800 |
| 2019-06-30 | 成立至今 | 56.3000 | 36.0000 | 20.3000 | 1.7400 | 1.2000 | 0.5400 |
| 2019-03-31 | 近三个月 | 28.0900 | 22.7300 | 5.3600 | 1.5600 | 1.2400 | 0.3200 |
| 2018-12-31 | 近三个月 | -13.9400 | -9.3600 | -4.5800 | 1.5600 | 1.3100 | 0.2500 |
| 2018-12-31 | 近三个月 | -13.9400 | -9.3600 | -4.5800 | 1.5600 | 1.3100 | 0.2500 |
| 2018-12-31 | 近六个月 | -23.8800 | -10.5900 | -13.2900 | 1.6000 | 1.1900 | 0.4100 |
| 2018-12-31 | 近一年 | -30.4700 | -19.0500 | -11.4200 | 1.6000 | 1.0700 | 0.5300 |
| 2018-12-31 | 近三年 | -44.1300 | -13.4600 | -30.6700 | 1.6300 | 0.9400 | 0.6900 |
| 2018-12-31 | 近五年 | 30.8500 | 32.8500 | -2.0000 | 1.9400 | 1.2300 | 0.7100 |
| 2018-12-31 | 成立至今 | 26.2700 | 11.6800 | 14.5900 | 1.7600 | 1.1800 | 0.5800 |
| 2018-09-30 | 近三个月 | -11.5500 | -1.3500 | -10.2000 | 1.6600 | 1.0800 | 0.5800 |
| 2018-06-30 | 近一个月 | -5.1500 | -5.9600 | 0.8100 | 2.0900 | 1.0200 | 1.0700 |
| 2018-06-30 | 近三个月 | -8.8800 | -7.4800 | -1.4000 | 1.5300 | 0.9100 | 0.6200 |
| 2018-06-30 | 近三个月 | -8.8800 | -7.4800 | -1.4000 | 1.5300 | 0.9100 | 0.6200 |
| 2018-06-30 | 近六个月 | -8.6600 | -9.4700 | 0.8100 | 1.6100 | 0.9200 | 0.6900 |
| 2018-06-30 | 近一年 | -9.9400 | -2.4000 | -7.5400 | 1.3700 | 0.7600 | 0.6100 |
| 2018-06-30 | 近三年 | -28.9900 | -14.8000 | -14.1900 | 2.0800 | 1.1900 | 0.8900 |
| 2018-06-30 | 成立至今 | 65.8800 | 24.9000 | 40.9800 | 1.7700 | 1.1800 | 0.5900 |
| 2018-03-31 | 近三个月 | 0.2400 | -2.1500 | 2.3900 | 1.6900 | 0.9400 | 0.7500 |
| 2017-12-31 | 近三个月 | -7.1600 | 3.8800 | -11.0400 | 1.1900 | 0.6400 | 0.5500 |
| 2017-12-31 | 近三个月 | -7.1600 | 3.8800 | -11.0400 | 1.1900 | 0.6400 | 0.5500 |
| 2017-12-31 | 近六个月 | -1.4000 | 7.8000 | -9.2000 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近一年 | -7.1000 | 16.8900 | -23.9900 | 1.0100 | 0.5100 | 0.5000 |
| 2017-12-31 | 近三年 | 22.8800 | 14.7900 | 8.0900 | 2.2200 | 1.3500 | 0.8700 |
| 2017-12-31 | 近五年 | 116.7200 | 53.9100 | 62.8100 | 1.9400 | 1.2400 | 0.7000 |
| 2017-12-31 | 成立至今 | 81.6100 | 37.9600 | 43.6500 | 1.7800 | 1.1900 | 0.5900 |
| 2017-09-30 | 近三个月 | 6.2100 | 3.7700 | 2.4400 | 1.0300 | 0.4700 | 0.5600 |
| 2017-06-30 | 近一个月 | 3.4500 | 4.1900 | -0.7400 | 1.0600 | 0.5400 | 0.5200 |
| 2017-06-30 | 近三个月 | -6.6700 | 4.8400 | -11.5100 | 0.9900 | 0.5000 | 0.4900 |
| 2017-06-30 | 近三个月 | -6.6700 | 4.8400 | -11.5100 | 0.9900 | 0.5000 | 0.4900 |
| 2017-06-30 | 近六个月 | -5.7800 | 8.4200 | -14.2000 | 0.8900 | 0.4600 | 0.4300 |
| 2017-06-30 | 近一年 | -3.8800 | 12.7500 | -16.6300 | 0.9200 | 0.5400 | 0.3800 |
| 2017-06-30 | 近三年 | 80.7500 | 59.3900 | 21.3600 | 2.2300 | 1.4000 | 0.8300 |
| 2017-06-30 | 成立至今 | 84.1900 | 27.9700 | 56.2200 | 1.8200 | 1.2300 | 0.5900 |
| 2017-03-31 | 近三个月 | 0.9500 | 3.4200 | -2.4700 | 0.7800 | 0.4200 | 0.3600 |
| 2016-12-31 | 近三个月 | -0.4400 | 1.0200 | -1.4600 | 0.8000 | 0.5800 | 0.2200 |
| 2016-12-31 | 近三个月 | -0.4400 | 1.0200 | -1.4600 | 0.8000 | 0.5800 | 0.2200 |
| 2016-12-31 | 近六个月 | 2.0100 | 3.9900 | -1.9800 | 0.9500 | 0.6100 | 0.3400 |
| 2016-12-31 | 近一年 | -13.5000 | -8.5400 | -4.9600 | 2.0900 | 1.1200 | 0.9700 |
| 2016-12-31 | 近三年 | 102.5700 | 40.4000 | 62.1700 | 2.2500 | 1.4300 | 0.8200 |
| 2016-12-31 | 近五年 | 135.8000 | 40.7200 | 95.0800 | 1.9600 | 1.3000 | 0.6600 |
| 2016-12-31 | 成立至今 | 95.4800 | 18.0300 | 77.4500 | 1.8800 | 1.2800 | 0.6000 |
| 2016-09-30 | 近三个月 | 2.4600 | 2.9400 | -0.4800 | 1.0700 | 0.6400 | 0.4300 |
| 2016-06-30 | 近一个月 | 8.4100 | -0.2300 | 8.6400 | 1.6100 | 0.7900 | 0.8200 |
| 2016-06-30 | 近三个月 | 9.7500 | -1.5000 | 11.2500 | 1.7800 | 0.8100 | 0.9700 |
| 2016-06-30 | 近三个月 | 9.7500 | -1.5000 | 11.2500 | 1.7800 | 0.8100 | 0.9700 |
| 2016-06-30 | 近六个月 | -15.2100 | -12.0500 | -3.1600 | 2.8300 | 1.4700 | 1.3600 |
| 2016-06-30 | 近一年 | -17.9700 | -22.5700 | 4.6000 | 3.2100 | 1.8400 | 1.3700 |
| 2016-06-30 | 近三年 | 106.4900 | 40.3700 | 66.1200 | 2.3100 | 1.4700 | 0.8400 |
| 2016-06-30 | 成立至今 | 91.6200 | 13.5000 | 78.1200 | 1.9500 | 1.3300 | 0.6200 |
| 2016-03-31 | 近三个月 | -22.7400 | -10.7100 | -12.0300 | 3.6000 | 1.9400 | 1.6600 |
| 2015-12-31 | 近三个月 | 33.1800 | 13.8400 | 19.3400 | 2.2800 | 1.3400 | 0.9400 |
| 2015-12-31 | 近三个月 | 33.1800 | 13.8400 | 19.3400 | 2.2800 | 1.3400 | 0.9400 |
| 2015-12-31 | 近六个月 | -3.2500 | -11.9700 | 8.7200 | 3.5500 | 2.1400 | 1.4100 |
| 2015-12-31 | 近一年 | 52.9100 | 7.3800 | 45.5300 | 3.0700 | 1.9900 | 1.0800 |
| 2015-12-31 | 近三年 | 169.6900 | 43.9700 | 125.7200 | 2.1100 | 1.4300 | 0.6800 |
| 2015-12-31 | 成立至今 | 126.0000 | 29.0500 | 96.9500 | 1.8300 | 1.3100 | 0.5200 |
| 2015-09-30 | 近三个月 | -27.3500 | -22.6600 | -4.6900 | 4.4100 | 2.6800 | 1.7300 |
| 2015-06-30 | 近一个月 | -16.4800 | -5.8800 | -10.6000 | 3.7600 | 2.8000 | 0.9600 |
| 2015-06-30 | 近三个月 | 31.1600 | 9.1100 | 22.0500 | 3.0300 | 2.0900 | 0.9400 |
| 2015-06-30 | 近三个月 | 31.1600 | 9.1100 | 22.0500 | 3.0300 | 2.0900 | 0.9400 |
| 2015-06-30 | 近六个月 | 58.0500 | 21.9800 | 36.0700 | 2.4600 | 1.8100 | 0.6500 |
| 2015-06-30 | 近一年 | 129.2400 | 82.5800 | 46.6600 | 1.9200 | 1.4700 | 0.4500 |
| 2015-06-30 | 近三年 | 177.7600 | 67.1000 | 110.6600 | 1.5900 | 1.1900 | 0.4000 |
| 2015-06-30 | 成立至今 | 133.6000 | 46.5900 | 87.0100 | 1.4900 | 1.1600 | 0.3300 |
| 2015-03-31 | 近三个月 | 20.5000 | 11.8000 | 8.7000 | 1.6400 | 1.4600 | 0.1800 |
| 2014-12-31 | 近三个月 | 28.6300 | 35.0500 | -6.4200 | 1.5100 | 1.3200 | 0.1900 |
| 2014-12-31 | 近三个月 | 28.6300 | 35.0500 | -6.4200 | 1.5100 | 1.3200 | 0.1900 |
| 2014-12-31 | 近六个月 | 45.0400 | 49.6800 | -4.6400 | 1.2300 | 1.0600 | 0.1700 |
| 2014-12-31 | 近一年 | 53.1600 | 42.9600 | 10.2000 | 1.2100 | 0.9700 | 0.2400 |
| 2014-12-31 | 近三年 | 78.2900 | 43.2900 | 35.0000 | 1.3500 | 1.0400 | 0.3100 |
| 2014-12-31 | 成立至今 | 47.8000 | 20.1800 | 27.6200 | 1.3000 | 1.0500 | 0.2500 |
| 2014-09-30 | 近三个月 | 12.7600 | 10.8300 | 1.9300 | 0.9000 | 0.7200 | 0.1800 |
| 2014-06-30 | 近一个月 | 6.7000 | 0.4700 | 6.2300 | 1.1400 | 0.6200 | 0.5200 |
| 2014-06-30 | 近三个月 | 7.8300 | 1.4400 | 6.3900 | 1.0900 | 0.7000 | 0.3900 |
| 2014-06-30 | 近三个月 | 7.8300 | 1.4400 | 6.3900 | 1.0900 | 0.7000 | 0.3900 |
| 2014-06-30 | 近六个月 | 5.6000 | -4.4900 | 10.0900 | 1.1800 | 0.8300 | 0.3500 |
| 2014-06-30 | 近一年 | 9.8100 | -0.7100 | 10.5200 | 1.4000 | 0.9400 | 0.4600 |
| 2014-06-30 | 近三年 | 1.8000 | -21.4200 | 23.2200 | 1.3100 | 1.0400 | 0.2700 |
| 2014-06-30 | 成立至今 | 1.9000 | -19.7100 | 21.6100 | 1.3000 | 1.0400 | 0.2600 |
| 2014-03-31 | 近三个月 | -2.0700 | -5.8400 | 3.7700 | 1.2700 | 0.9500 | 0.3200 |
| 2013-12-31 | 近三个月 | -4.3600 | -3.0400 | -1.3200 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近三个月 | -4.3600 | -3.0400 | -1.3200 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近六个月 | 3.9900 | 3.9600 | 0.0300 | 1.5800 | 1.0300 | 0.5500 |
| 2013-12-31 | 近一年 | 15.1600 | -6.2200 | 21.3800 | 1.6000 | 1.1200 | 0.4800 |
| 2013-12-31 | 成立至今 | -3.5000 | -15.9400 | 12.4400 | 1.3200 | 1.0700 | 0.2500 |
| 2013-09-30 | 近三个月 | 8.7300 | 7.2200 | 1.5100 | 1.7200 | 1.1500 | 0.5700 |
| 2013-06-30 | 近一个月 | -7.6600 | -12.6700 | 5.0100 | 2.3200 | 1.5000 | 0.8200 |
| 2013-06-30 | 近三个月 | 2.6500 | -9.3000 | 11.9500 | 1.7200 | 1.1600 | 0.5600 |
| 2013-06-30 | 近三个月 | 2.6500 | -9.3000 | 11.9500 | 1.7200 | 1.1600 | 0.5600 |
| 2013-06-30 | 近六个月 | 10.7400 | -9.7900 | 20.5300 | 1.6200 | 1.2000 | 0.4200 |
| 2013-06-30 | 近一年 | 10.3400 | -7.8300 | 18.1700 | 1.3600 | 1.0900 | 0.2700 |
| 2013-06-30 | 成立至今 | -7.2000 | -19.1400 | 11.9400 | 1.2500 | 1.0800 | 0.1700 |
| 2013-03-31 | 近三个月 | 7.8800 | -0.5400 | 8.4200 | 1.5200 | 1.2400 | 0.2800 |
| 2012-12-31 | 近三个月 | 6.6200 | 8.1500 | -1.5300 | 1.0300 | 1.0200 | 0.0100 |
| 2012-12-31 | 近三个月 | 6.6200 | 8.1500 | -1.5300 | 1.0300 | 1.0200 | 0.0100 |
| 2012-12-31 | 近六个月 | -0.3600 | 2.1800 | -2.5400 | 1.0800 | 0.9900 | 0.0900 |
| 2012-12-31 | 近一年 | 1.0900 | 6.8700 | -5.7800 | 1.2000 | 1.0200 | 0.1800 |
| 2012-12-31 | 成立至今 | -16.2000 | -10.3700 | -5.8300 | 1.1200 | 1.0400 | 0.0800 |
| 2012-09-30 | 近三个月 | -6.5400 | -5.5200 | -1.0200 | 1.1200 | 0.9500 | 0.1700 |
| 2012-06-30 | 近一个月 | -4.4300 | -5.1500 | 0.7200 | 1.2700 | 0.8700 | 0.4000 |
| 2012-06-30 | 近三个月 | 5.9200 | 0.6600 | 5.2600 | 1.2000 | 0.8900 | 0.3100 |
| 2012-06-30 | 近三个月 | 5.9200 | 0.6600 | 5.2600 | 1.2000 | 0.8900 | 0.3100 |
| 2012-06-30 | 近六个月 | 1.4500 | 4.5900 | -3.1400 | 1.3200 | 1.0600 | 0.2600 |
| 2012-06-30 | 近一年 | -15.9800 | -14.1500 | -1.8300 | 1.1800 | 1.0700 | 0.1100 |
| 2012-06-30 | 成立至今 | -15.9000 | -12.2800 | -3.6200 | 1.1500 | 1.0700 | 0.0800 |
| 2012-03-31 | 近三个月 | -4.2200 | 3.9100 | -8.1300 | 1.4400 | 1.2200 | 0.2200 |
| 2011-12-31 | 近三个月 | -9.2000 | -6.5400 | -2.6600 | 1.1900 | 1.1200 | 0.0700 |
| 2011-12-31 | 近三个月 | -9.2000 | -6.5400 | -2.6600 | 1.1900 | 1.1200 | 0.0700 |
| 2011-12-31 | 近六个月 | -17.1800 | -17.9200 | 0.7400 | 1.0200 | 1.0800 | -0.0600 |
| 2011-12-31 | 成立至今 | -17.1000 | -16.1300 | -0.9700 | 0.9700 | 1.0800 | -0.1100 |
| 2011-09-30 | 近三个月 | -8.7900 | -12.1700 | 3.3800 | 0.8500 | 1.0500 | -0.2000 |
