信澳消费优选混合(610007)
2025-01-27
1.2570
0.0796%
| 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 | -6.9200 | -0.8800 | -6.0400 | 1.4200 | 1.3800 | 0.0400 |
| 2024-12-31 | 近六个月 | 1.6200 | 12.0500 | -10.4300 | 1.4600 | 1.3200 | 0.1400 |
| 2024-12-31 | 近一年 | -4.3500 | 13.8000 | -18.1500 | 1.2400 | 1.0700 | 0.1700 |
| 2024-12-31 | 近三年 | -33.7400 | -13.2300 | -20.5100 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 近五年 | -0.2300 | 3.2700 | -3.5000 | 1.3900 | 0.9800 | 0.4100 |
| 2024-12-31 | 成立至今 | 75.9700 | 84.2700 | -8.3000 | 1.6400 | 1.1000 | 0.5400 |
| 2024-09-30 | 近三个月 | 9.1800 | 13.0400 | -3.8600 | 1.4900 | 1.2600 | 0.2300 |
| 2024-09-30 | 近六个月 | 0.0000 | 11.5200 | -11.5200 | 1.2300 | 1.0000 | 0.2300 |
| 2024-09-30 | 近一年 | -3.8000 | 8.6700 | -12.4700 | 1.1000 | 0.8700 | 0.2300 |
| 2024-09-30 | 近三年 | -24.5600 | -11.1100 | -13.4500 | 1.2100 | 0.8700 | 0.3400 |
| 2024-09-30 | 近五年 | 14.7500 | 10.6400 | 4.1100 | 1.3600 | 0.9400 | 0.4200 |
| 2024-09-30 | 成立至今 | 89.0600 | 85.9000 | 3.1600 | 1.6500 | 1.1000 | 0.5500 |
| 2024-06-30 | 近一个月 | -7.6900 | -2.4700 | -5.2200 | 0.6500 | 0.3800 | 0.2700 |
| 2024-06-30 | 近三个月 | -8.4000 | -1.3500 | -7.0500 | 0.8500 | 0.6000 | 0.2500 |
| 2024-06-30 | 近三个月 | -8.4000 | -1.3500 | -7.0500 | 0.8500 | 0.6000 | 0.2500 |
| 2024-06-30 | 近六个月 | -5.8800 | 1.5500 | -7.4300 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近六个月 | -5.8800 | 1.5500 | -7.4300 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近一年 | -18.1200 | -6.7900 | -11.3300 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近一年 | -18.1200 | -6.7900 | -11.3300 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近三年 | -40.6700 | -25.3500 | -15.3200 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近三年 | -40.6700 | -25.3500 | -15.3200 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近五年 | 14.6800 | -2.0400 | 16.7200 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 成立至今 | 73.1700 | 64.4500 | 8.7200 | 1.6500 | 1.0900 | 0.5600 |
| 2024-06-30 | 成立至今 | 73.1700 | 64.4500 | 8.7200 | 1.6500 | 1.0900 | 0.5600 |
| 2024-03-31 | 近三个月 | 2.7600 | 2.9400 | -0.1800 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | -3.8000 | -2.5600 | -1.2400 | 0.9600 | 0.7300 | 0.2300 |
| 2024-03-31 | 近一年 | -20.3200 | -9.0600 | -11.2600 | 0.9300 | 0.7100 | 0.2200 |
| 2024-03-31 | 近三年 | -33.3000 | -21.9800 | -11.3200 | 1.2600 | 0.8500 | 0.4100 |
| 2024-03-31 | 近五年 | 21.8600 | -1.4700 | 23.3300 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 成立至今 | 89.0600 | 66.7000 | 22.3600 | 1.6600 | 1.1000 | 0.5600 |
| 2023-12-31 | 近三个月 | -6.3900 | -5.3400 | -1.0500 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.3900 | -5.3400 | -1.0500 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近六个月 | -13.0100 | -8.2100 | -4.8000 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.0100 | -8.2100 | -4.8000 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近一年 | -21.3000 | -8.2400 | -13.0600 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近一年 | -21.3000 | -8.2400 | -13.0600 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近三年 | -34.4100 | -25.9300 | -8.4800 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近三年 | -34.4100 | -25.9300 | -8.4800 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近五年 | 51.4300 | 17.4700 | 33.9600 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 近五年 | 51.4300 | 17.4700 | 33.9600 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 成立至今 | 83.9800 | 61.9300 | 22.0500 | 1.6700 | 1.1000 | 0.5700 |
| 2023-12-31 | 成立至今 | 83.9800 | 61.9300 | 22.0500 | 1.6700 | 1.1000 | 0.5700 |
| 2023-09-30 | 近三个月 | -7.0700 | -3.0300 | -4.0400 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近六个月 | -17.1600 | -6.6700 | -10.4900 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 近一年 | -12.8500 | -1.5700 | -11.2800 | 1.1900 | 0.7900 | 0.4000 |
| 2023-09-30 | 近三年 | -19.9100 | -13.0200 | -6.8900 | 1.3700 | 0.9000 | 0.4700 |
| 2023-09-30 | 近五年 | 39.0000 | 12.4900 | 26.5100 | 1.4200 | 1.0000 | 0.4200 |
| 2023-09-30 | 成立至今 | 96.5400 | 71.0800 | 25.4600 | 1.6900 | 1.1100 | 0.5800 |
| 2023-06-30 | 近一个月 | 2.7200 | 1.0400 | 1.6800 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近三个月 | -10.8600 | -3.7500 | -7.1100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.8600 | -3.7500 | -7.1100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | -9.5400 | -0.0300 | -9.5100 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近六个月 | -9.5400 | -0.0300 | -9.5100 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近一年 | -15.6100 | -10.6900 | -4.9200 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近一年 | -15.6100 | -10.6900 | -4.9200 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近三年 | -6.4400 | -3.1600 | -3.2800 | 1.4500 | 0.9600 | 0.4900 |
| 2023-06-30 | 近三年 | -6.4400 | -3.1600 | -3.2800 | 1.4500 | 0.9600 | 0.4900 |
| 2023-06-30 | 近五年 | 32.1100 | 14.4400 | 17.6700 | 1.4600 | 1.0200 | 0.4400 |
| 2023-06-30 | 成立至今 | 111.4900 | 76.4200 | 35.0700 | 1.7000 | 1.1200 | 0.5800 |
| 2023-06-30 | 成立至今 | 111.4900 | 76.4200 | 35.0700 | 1.7000 | 1.1200 | 0.5800 |
| 2023-03-31 | 近三个月 | 1.4800 | 3.8600 | -2.3800 | 1.0800 | 0.6800 | 0.4000 |
| 2023-03-31 | 近六个月 | 5.2100 | 5.4600 | -0.2500 | 1.4200 | 0.8700 | 0.5500 |
| 2023-03-31 | 近一年 | 11.4100 | -2.3500 | 13.7600 | 1.3600 | 0.9100 | 0.4500 |
| 2023-03-31 | 近三年 | 39.9200 | 10.7800 | 29.1400 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 近五年 | 33.6100 | 10.0100 | 23.6000 | 1.4800 | 1.0300 | 0.4500 |
| 2023-03-31 | 成立至今 | 137.2600 | 83.3000 | 53.9600 | 1.7200 | 1.1300 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.6700 | 1.5400 | 2.1300 | 1.7000 | 1.0300 | 0.6700 |
| 2022-12-31 | 近三个月 | 3.6700 | 1.5400 | 2.1300 | 1.7000 | 1.0300 | 0.6700 |
| 2022-12-31 | 近六个月 | -6.7100 | -10.6600 | 3.9500 | 1.4300 | 0.8800 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.7100 | -10.6600 | 3.9500 | 1.4300 | 0.8800 | 0.5500 |
| 2022-12-31 | 近一年 | -11.9700 | -16.9000 | 4.9300 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 近一年 | -11.9700 | -16.9000 | 4.9300 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 近三年 | 32.5500 | -1.1000 | 33.6500 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三年 | 32.5500 | -1.1000 | 33.6500 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近五年 | 30.7700 | 3.6400 | 27.1300 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近五年 | 30.7700 | 3.6400 | 27.1300 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 成立至今 | 133.7900 | 76.4800 | 57.3100 | 1.7300 | 1.1400 | 0.5900 |
| 2022-12-31 | 成立至今 | 133.7900 | 76.4800 | 57.3100 | 1.7300 | 1.1400 | 0.5900 |
| 2022-09-30 | 近三个月 | -10.0200 | -12.0200 | 2.0000 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 近六个月 | 5.8900 | -7.4100 | 13.3000 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 近一年 | -10.0200 | -16.8900 | 6.8700 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三年 | 36.8700 | 3.4400 | 33.4300 | 1.4900 | 1.0100 | 0.4800 |
| 2022-09-30 | 近五年 | 22.1300 | 6.0300 | 16.1000 | 1.4800 | 1.0200 | 0.4600 |
| 2022-09-30 | 成立至今 | 125.5100 | 73.8100 | 51.7000 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近一个月 | 14.7300 | 7.6400 | 7.0900 | 1.2900 | 0.8600 | 0.4300 |
| 2022-06-30 | 近三个月 | 17.6800 | 5.2400 | 12.4400 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 近三个月 | 17.6800 | 5.2400 | 12.4400 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 近六个月 | -5.6300 | -6.9800 | 1.3500 | 1.5200 | 1.1600 | 0.3600 |
| 2022-06-30 | 近六个月 | -5.6300 | -6.9800 | 1.3500 | 1.5200 | 1.1600 | 0.3600 |
| 2022-06-30 | 近一年 | -14.1400 | -10.3300 | -3.8100 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近一年 | -14.1400 | -10.3300 | -3.8100 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三年 | 65.9600 | 17.6800 | 48.2800 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近三年 | 65.9600 | 17.6800 | 48.2800 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近五年 | 47.2200 | 25.0600 | 22.1600 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 成立至今 | 150.6100 | 97.5500 | 53.0600 | 1.7400 | 1.1500 | 0.5900 |
| 2022-06-30 | 成立至今 | 150.6100 | 97.5500 | 53.0600 | 1.7400 | 1.1500 | 0.5900 |
| 2022-03-31 | 近三个月 | -19.8100 | -11.6100 | -8.2000 | 1.5500 | 1.1700 | 0.3800 |
| 2022-03-31 | 近六个月 | -15.0200 | -10.2400 | -4.7800 | 1.3900 | 0.9400 | 0.4500 |
| 2022-03-31 | 近一年 | -24.8700 | -12.1400 | -12.7300 | 1.4400 | 0.9100 | 0.5300 |
| 2022-03-31 | 近三年 | 37.2600 | 10.9600 | 26.3000 | 1.4900 | 1.0200 | 0.4700 |
| 2022-03-31 | 近五年 | 19.6500 | 24.5900 | -4.9400 | 1.4700 | 0.9900 | 0.4800 |
| 2022-03-31 | 成立至今 | 112.9600 | 87.7200 | 25.2400 | 1.7500 | 1.1500 | 0.6000 |
| 2021-12-31 | 近三个月 | 5.9700 | 1.5400 | 4.4300 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近三个月 | 5.9700 | 1.5400 | 4.4300 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近六个月 | -9.0100 | -3.6000 | -5.4100 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近六个月 | -9.0100 | -3.6000 | -5.4100 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近一年 | -5.3300 | -2.8600 | -2.4700 | 1.5500 | 0.9400 | 0.6100 |
| 2021-12-31 | 近一年 | -5.3300 | -2.8600 | -2.4700 | 1.5500 | 0.9400 | 0.6100 |
| 2021-12-31 | 近三年 | 118.5700 | 54.0600 | 64.5100 | 1.4800 | 1.0200 | 0.4600 |
| 2021-12-31 | 近三年 | 118.5700 | 54.0600 | 64.5100 | 1.4800 | 1.0200 | 0.4600 |
| 2021-12-31 | 近五年 | 51.7200 | 45.7700 | 5.9500 | 1.4400 | 0.9500 | 0.4900 |
| 2021-12-31 | 近五年 | 51.7200 | 45.7700 | 5.9500 | 1.4400 | 0.9500 | 0.4900 |
| 2021-12-31 | 成立至今 | 165.5600 | 112.3700 | 53.1900 | 1.7500 | 1.1500 | 0.6000 |
| 2021-12-31 | 成立至今 | 165.5600 | 112.3700 | 53.1900 | 1.7500 | 1.1500 | 0.6000 |
| 2021-09-30 | 近三个月 | -14.1400 | -5.0700 | -9.0700 | 1.7400 | 0.9600 | 0.7800 |
| 2021-09-30 | 近六个月 | -11.5900 | -2.1200 | -9.4700 | 1.4900 | 0.8800 | 0.6100 |
| 2021-09-30 | 近一年 | 2.1200 | 6.3300 | -4.2100 | 1.5800 | 0.9700 | 0.6100 |
| 2021-09-30 | 近三年 | 77.2400 | 37.5200 | 39.7200 | 1.5100 | 1.0800 | 0.4300 |
| 2021-09-30 | 近五年 | 44.1600 | 45.0200 | -0.8600 | 1.4300 | 0.9500 | 0.4800 |
| 2021-09-30 | 成立至今 | 150.6100 | 109.1400 | 41.4700 | 1.7700 | 1.1600 | 0.6100 |
| 2021-06-30 | 近一个月 | -2.9700 | -1.5900 | -1.3800 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 近三个月 | 2.9700 | 3.1100 | -0.1400 | 1.1800 | 0.7800 | 0.4000 |
| 2021-06-30 | 近三个月 | 2.9700 | 3.1100 | -0.1400 | 1.1800 | 0.7800 | 0.4000 |
| 2021-06-30 | 近六个月 | 4.0500 | 0.7700 | 3.2800 | 1.6200 | 1.0500 | 0.5700 |
| 2021-06-30 | 近六个月 | 4.0500 | 0.7700 | 3.2800 | 1.6200 | 1.0500 | 0.5700 |
| 2021-06-30 | 近一年 | 29.1200 | 20.9200 | 8.2000 | 1.5800 | 1.0600 | 0.5200 |
| 2021-06-30 | 近一年 | 29.1200 | 20.9200 | 8.2000 | 1.5800 | 1.0600 | 0.5200 |
| 2021-06-30 | 近三年 | 82.3200 | 42.9000 | 39.4200 | 1.5100 | 1.0900 | 0.4200 |
| 2021-06-30 | 近三年 | 82.3200 | 42.9000 | 39.4200 | 1.5100 | 1.0900 | 0.4200 |
| 2021-06-30 | 近五年 | 75.3000 | 57.2400 | 18.0600 | 1.3900 | 0.9400 | 0.4500 |
| 2021-06-30 | 成立至今 | 191.8700 | 120.3000 | 71.5700 | 1.7700 | 1.1700 | 0.6000 |
| 2021-06-30 | 成立至今 | 191.8700 | 120.3000 | 71.5700 | 1.7700 | 1.1700 | 0.6000 |
| 2021-03-31 | 近三个月 | 1.0500 | -2.2600 | 3.3100 | 1.9800 | 1.2800 | 0.7000 |
| 2021-03-31 | 近六个月 | 15.5100 | 8.6300 | 6.8800 | 1.6600 | 1.0600 | 0.6000 |
| 2021-03-31 | 近一年 | 67.1700 | 29.1300 | 38.0400 | 1.5900 | 1.0500 | 0.5400 |
| 2021-03-31 | 近三年 | 59.6200 | 28.2300 | 31.3900 | 1.5400 | 1.1000 | 0.4400 |
| 2021-03-31 | 近五年 | 58.6700 | 50.2100 | 8.4600 | 1.4100 | 0.9400 | 0.4700 |
| 2021-03-31 | 成立至今 | 183.4500 | 113.6600 | 69.7900 | 1.7800 | 1.1700 | 0.6100 |
| 2020-12-31 | 近三个月 | 14.3100 | 11.1500 | 3.1600 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近三个月 | 14.3100 | 11.1500 | 3.1600 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近六个月 | 24.1000 | 19.9900 | 4.1100 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近六个月 | 24.1000 | 19.9900 | 4.1100 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近一年 | 59.0500 | 22.5100 | 36.5400 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近一年 | 59.0500 | 22.5100 | 36.5400 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近三年 | 56.9100 | 28.3800 | 28.5300 | 1.5000 | 1.0700 | 0.4300 |
| 2020-12-31 | 近三年 | 56.9100 | 28.3800 | 28.5300 | 1.5000 | 1.0700 | 0.4300 |
| 2020-12-31 | 近五年 | 25.3600 | 37.2400 | -11.8800 | 1.5400 | 0.9900 | 0.5500 |
| 2020-12-31 | 近五年 | 25.3600 | 37.2400 | -11.8800 | 1.5400 | 0.9900 | 0.5500 |
| 2020-12-31 | 成立至今 | 180.5200 | 118.6100 | 61.9100 | 1.7800 | 1.1700 | 0.6100 |
| 2020-12-31 | 成立至今 | 180.5200 | 118.6100 | 61.9100 | 1.7800 | 1.1700 | 0.6100 |
| 2020-09-30 | 近三个月 | 8.5600 | 7.9600 | 0.6000 | 1.7600 | 1.2800 | 0.4800 |
| 2020-09-30 | 近六个月 | 44.7200 | 18.8700 | 25.8500 | 1.5300 | 1.0500 | 0.4800 |
| 2020-09-30 | 近一年 | 48.9500 | 17.0600 | 31.8900 | 1.5500 | 1.1000 | 0.4500 |
| 2020-09-30 | 近三年 | 32.9000 | 19.9900 | 12.9100 | 1.5000 | 1.0600 | 0.4400 |
| 2020-09-30 | 近五年 | 53.8600 | 40.5600 | 13.3000 | 1.5800 | 1.0200 | 0.5600 |
| 2020-09-30 | 成立至今 | 145.4000 | 96.6900 | 48.7100 | 1.7900 | 1.1800 | 0.6100 |
| 2020-06-30 | 近一个月 | 12.9400 | 5.9400 | 7.0000 | 1.0500 | 0.7100 | 0.3400 |
| 2020-06-30 | 近三个月 | 33.3100 | 10.1100 | 23.2000 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近三个月 | 33.3100 | 10.1100 | 23.2000 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近六个月 | 28.1600 | 2.1000 | 26.0600 | 1.7000 | 1.2000 | 0.5000 |
| 2020-06-30 | 近六个月 | 28.1600 | 2.1000 | 26.0600 | 1.7000 | 1.2000 | 0.5000 |
| 2020-06-30 | 近一年 | 49.6900 | 8.5300 | 41.1600 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近一年 | 49.6900 | 8.5300 | 41.1600 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近三年 | 32.7800 | 15.3400 | 17.4400 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 近三年 | 32.7800 | 15.3400 | 17.4400 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 近五年 | 2.7500 | 0.6900 | 2.0600 | 1.8100 | 1.1500 | 0.6600 |
| 2020-06-30 | 成立至今 | 126.0400 | 82.1900 | 43.8500 | 1.7900 | 1.1800 | 0.6100 |
| 2020-06-30 | 成立至今 | 126.0400 | 82.1900 | 43.8500 | 1.7900 | 1.1800 | 0.6100 |
| 2020-03-31 | 近三个月 | -3.8600 | -7.2700 | 3.4100 | 2.0600 | 1.5400 | 0.5200 |
| 2019-12-31 | 近三个月 | 7.0500 | 6.2000 | 0.8500 | 0.9100 | 0.5900 | 0.3200 |
| 2019-12-31 | 近三个月 | 7.0500 | 6.2000 | 0.8500 | 0.9100 | 0.5900 | 0.3200 |
| 2019-12-31 | 近六个月 | 16.8000 | 6.3000 | 10.5000 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近一年 | 45.1600 | 29.4500 | 15.7100 | 1.2500 | 0.9900 | 0.2600 |
| 2019-12-31 | 近三年 | 0.7600 | 22.4900 | -21.7300 | 1.3300 | 0.8900 | 0.4400 |
| 2019-12-31 | 近五年 | 7.6800 | 20.3000 | -12.6200 | 1.9100 | 1.2300 | 0.6800 |
| 2019-12-31 | 成立至今 | 76.3700 | 78.4500 | -2.0800 | 1.8000 | 1.1800 | 0.6200 |
| 2019-09-30 | 近三个月 | 9.1100 | 0.0900 | 9.0200 | 0.9000 | 0.7600 | 0.1400 |
| 2019-06-30 | 近一个月 | 6.8000 | 4.4500 | 2.3500 | 1.2100 | 0.9200 | 0.2900 |
| 2019-06-30 | 近三个月 | -2.6700 | -0.7700 | -1.9000 | 1.5200 | 1.2200 | 0.3000 |
| 2019-06-30 | 近三个月 | -2.6700 | -0.7700 | -1.9000 | 1.5200 | 1.2200 | 0.3000 |
| 2019-06-30 | 近六个月 | 24.2900 | 21.7800 | 2.5100 | 1.5400 | 1.2300 | 0.3100 |
| 2019-06-30 | 近一年 | -5.6700 | 8.8900 | -14.5600 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近三年 | -9.3000 | 19.8200 | -29.1200 | 1.3300 | 0.8800 | 0.4500 |
| 2019-06-30 | 成立至今 | 51.0100 | 67.8700 | -16.8600 | 1.8500 | 1.2100 | 0.6400 |
| 2019-03-31 | 近三个月 | 27.6900 | 22.7300 | 4.9600 | 1.5300 | 1.2400 | 0.2900 |
| 2018-12-31 | 近三个月 | -14.0700 | -9.3600 | -4.7100 | 1.5500 | 1.3100 | 0.2400 |
| 2018-12-31 | 近三个月 | -14.0700 | -9.3600 | -4.7100 | 1.5500 | 1.3100 | 0.2400 |
| 2018-12-31 | 近六个月 | -24.1000 | -10.5900 | -13.5100 | 1.6100 | 1.1900 | 0.4200 |
| 2018-12-31 | 近一年 | -32.0400 | -19.0500 | -12.9900 | 1.5800 | 1.0700 | 0.5100 |
| 2018-12-31 | 近三年 | -45.7000 | -13.4600 | -32.2400 | 1.6000 | 0.9400 | 0.6600 |
| 2018-12-31 | 近五年 | 2.6200 | 32.8500 | -30.2300 | 1.9400 | 1.2300 | 0.7100 |
| 2018-12-31 | 成立至今 | 21.5000 | 37.8500 | -16.3500 | 1.8700 | 1.2000 | 0.6700 |
| 2018-09-30 | 近三个月 | -11.6800 | -1.3500 | -10.3300 | 1.6600 | 1.0800 | 0.5800 |
| 2018-06-30 | 近一个月 | -5.8900 | -5.9600 | 0.0700 | 2.1400 | 1.0200 | 1.1200 |
| 2018-06-30 | 近三个月 | -9.8500 | -7.4800 | -2.3700 | 1.5700 | 0.9100 | 0.6600 |
| 2018-06-30 | 近三个月 | -9.8500 | -7.4800 | -2.3700 | 1.5700 | 0.9100 | 0.6600 |
| 2018-06-30 | 近六个月 | -10.4600 | -9.4700 | -0.9900 | 1.5600 | 0.9200 | 0.6400 |
| 2018-06-30 | 近一年 | -5.9600 | -2.4000 | -3.5600 | 1.4100 | 0.7600 | 0.6500 |
| 2018-06-30 | 近三年 | -27.2300 | -14.8000 | -12.4300 | 2.0000 | 1.1900 | 0.8100 |
| 2018-06-30 | 成立至今 | 60.0900 | 54.1700 | 5.9200 | 1.8900 | 1.2000 | 0.6900 |
| 2018-03-31 | 近三个月 | -0.6700 | -2.1500 | 1.4800 | 1.5600 | 0.9400 | 0.6200 |
| 2017-12-31 | 近三个月 | -3.1800 | 3.8800 | -7.0600 | 1.3100 | 0.6400 | 0.6700 |
| 2017-12-31 | 近三个月 | -3.1800 | 3.8800 | -7.0600 | 1.3100 | 0.6400 | 0.6700 |
| 2017-12-31 | 近六个月 | 5.0200 | 7.8000 | -2.7800 | 1.2600 | 0.5600 | 0.7000 |
| 2017-12-31 | 近一年 | 2.1400 | 16.8900 | -14.7500 | 1.1100 | 0.5100 | 0.6000 |
| 2017-12-31 | 近三年 | 9.1400 | 14.7900 | -5.6500 | 2.1800 | 1.3500 | 0.8300 |
| 2017-12-31 | 近五年 | 70.2600 | 53.9100 | 16.3500 | 1.9700 | 1.2400 | 0.7300 |
| 2017-12-31 | 成立至今 | 78.7800 | 70.2900 | 8.4900 | 1.9200 | 1.2300 | 0.6900 |
| 2017-09-30 | 近三个月 | 8.4700 | 3.7700 | 4.7000 | 1.2100 | 0.4700 | 0.7400 |
| 2017-06-30 | 近一个月 | 6.1600 | 4.1900 | 1.9700 | 0.8900 | 0.5400 | 0.3500 |
| 2017-06-30 | 近三个月 | -4.3500 | 4.8400 | -9.1900 | 1.0000 | 0.5000 | 0.5000 |
| 2017-06-30 | 近三个月 | -4.3500 | 4.8400 | -9.1900 | 1.0000 | 0.5000 | 0.5000 |
| 2017-06-30 | 近六个月 | -2.7500 | 8.4200 | -11.1700 | 0.9200 | 0.4600 | 0.4600 |
| 2017-06-30 | 近一年 | 2.2500 | 12.7500 | -10.5000 | 0.9100 | 0.5400 | 0.3700 |
| 2017-06-30 | 近三年 | 40.9200 | 59.3800 | -18.4600 | 2.2200 | 1.4000 | 0.8200 |
| 2017-06-30 | 成立至今 | 70.2300 | 57.9600 | 12.2700 | 1.9700 | 1.2800 | 0.6900 |
| 2017-03-31 | 近三个月 | 1.6800 | 3.4200 | -1.7400 | 0.8300 | 0.4200 | 0.4100 |
| 2016-12-31 | 近三个月 | 0.6900 | 1.0200 | -0.3300 | 0.7900 | 0.5800 | 0.2100 |
| 2016-12-31 | 近三个月 | 0.6900 | 1.0200 | -0.3300 | 0.7900 | 0.5800 | 0.2100 |
| 2016-12-31 | 近六个月 | 5.1300 | 3.9900 | 1.1400 | 0.9100 | 0.6100 | 0.3000 |
| 2016-12-31 | 近一年 | -21.7800 | -8.5400 | -13.2400 | 1.9900 | 1.1200 | 0.8700 |
| 2016-12-31 | 近三年 | 47.8400 | 40.4000 | 7.4400 | 2.2500 | 1.4300 | 0.8200 |
| 2016-12-31 | 成立至今 | 75.0400 | 45.6900 | 29.3500 | 2.0600 | 1.3400 | 0.7200 |
| 2016-09-30 | 近三个月 | 4.4100 | 2.9400 | 1.4700 | 1.0200 | 0.6400 | 0.3800 |
| 2016-06-30 | 近一个月 | 2.5500 | -0.2300 | 2.7800 | 1.4000 | 0.7900 | 0.6100 |
| 2016-06-30 | 近三个月 | -6.8000 | -1.5000 | -5.3000 | 1.5800 | 0.8100 | 0.7700 |
| 2016-06-30 | 近三个月 | -6.8000 | -1.5000 | -5.3000 | 1.5800 | 0.8100 | 0.7700 |
| 2016-06-30 | 近六个月 | -25.6000 | -12.0500 | -13.5500 | 2.6800 | 1.4700 | 1.2100 |
| 2016-06-30 | 近一年 | -24.3200 | -22.5700 | -1.7500 | 3.0300 | 1.8400 | 1.1900 |
| 2016-06-30 | 近三年 | 48.1300 | 40.3700 | 7.7600 | 2.3300 | 1.4700 | 0.8600 |
| 2016-06-30 | 成立至今 | 66.4900 | 40.1000 | 26.3900 | 2.1700 | 1.4100 | 0.7600 |
| 2016-03-31 | 近三个月 | -20.1700 | -10.7100 | -9.4600 | 3.4800 | 1.9400 | 1.5400 |
| 2015-12-31 | 近三个月 | 40.3000 | 13.8400 | 26.4600 | 1.9800 | 1.3400 | 0.6400 |
| 2015-12-31 | 近三个月 | 40.3000 | 13.8400 | 26.4600 | 1.9800 | 1.3400 | 0.6400 |
| 2015-12-31 | 近六个月 | 1.7100 | -11.9700 | 13.6800 | 3.3400 | 2.1400 | 1.2000 |
| 2015-12-31 | 近一年 | 36.6100 | 7.3800 | 29.2300 | 3.0100 | 1.9900 | 1.0200 |
| 2015-12-31 | 近三年 | 113.1200 | 43.9700 | 69.1500 | 2.1800 | 1.4300 | 0.7500 |
| 2015-12-31 | 成立至今 | 123.7700 | 59.2900 | 64.4800 | 2.0800 | 1.4000 | 0.6800 |
| 2015-09-30 | 近三个月 | -27.5000 | -22.6600 | -4.8400 | 4.2100 | 2.6800 | 1.5300 |
| 2015-06-30 | 近一个月 | -30.1800 | -5.8800 | -24.3000 | 3.1700 | 2.8000 | 0.3700 |
| 2015-06-30 | 近三个月 | 16.8300 | 9.1100 | 7.7200 | 3.1900 | 2.0900 | 1.1000 |
| 2015-06-30 | 近三个月 | 16.8300 | 9.1100 | 7.7200 | 3.1900 | 2.0900 | 1.1000 |
| 2015-06-30 | 近六个月 | 34.3100 | 21.9800 | 12.3300 | 2.6300 | 1.8100 | 0.8200 |
| 2015-06-30 | 近一年 | 82.1200 | 82.5800 | -0.4600 | 2.1800 | 1.4700 | 0.7100 |
| 2015-06-30 | 成立至今 | 120.0000 | 80.9500 | 39.0500 | 1.7600 | 1.2200 | 0.5400 |
| 2015-03-31 | 近三个月 | 14.9600 | 11.8000 | 3.1600 | 1.8800 | 1.4600 | 0.4200 |
| 2014-12-31 | 近三个月 | 20.1800 | 35.0500 | -14.8700 | 2.1500 | 1.3200 | 0.8300 |
| 2014-12-31 | 近三个月 | 20.1800 | 35.0500 | -14.8700 | 2.1500 | 1.3200 | 0.8300 |
| 2014-12-31 | 近六个月 | 35.6000 | 49.6800 | -14.0800 | 1.6600 | 1.0600 | 0.6000 |
| 2014-12-31 | 近一年 | 38.3400 | 42.9600 | -4.6200 | 1.4700 | 0.9700 | 0.5000 |
| 2014-12-31 | 成立至今 | 63.8000 | 48.3400 | 15.4600 | 1.5200 | 1.0500 | 0.4700 |
| 2014-09-30 | 近三个月 | 12.8300 | 10.8300 | 2.0000 | 1.0400 | 0.7200 | 0.3200 |
| 2014-06-30 | 近一个月 | 3.6000 | 0.4700 | 3.1300 | 1.0200 | 0.6200 | 0.4000 |
| 2014-06-30 | 近三个月 | 5.7800 | 1.4400 | 4.3400 | 1.0300 | 0.7000 | 0.3300 |
| 2014-06-30 | 近三个月 | 5.7800 | 1.4400 | 4.3400 | 1.0300 | 0.7000 | 0.3300 |
| 2014-06-30 | 近六个月 | 2.0300 | -4.4900 | 6.5200 | 1.2200 | 0.8300 | 0.3900 |
| 2014-06-30 | 近一年 | 7.4700 | -0.7100 | 8.1800 | 1.5200 | 0.9400 | 0.5800 |
| 2014-06-30 | 成立至今 | 20.8000 | -0.8900 | 21.6900 | 1.4700 | 1.0400 | 0.4300 |
| 2014-03-31 | 近三个月 | -3.5500 | -5.8400 | 2.2900 | 1.4000 | 0.9500 | 0.4500 |
| 2013-12-31 | 近三个月 | -8.5000 | -3.0400 | -5.4600 | 1.8200 | 0.9000 | 0.9200 |
| 2013-12-31 | 近三个月 | -8.5000 | -3.0400 | -5.4600 | 1.8200 | 0.9000 | 0.9200 |
| 2013-12-31 | 近六个月 | 5.3400 | 3.9600 | 1.3800 | 1.7600 | 1.0300 | 0.7300 |
| 2013-12-31 | 近一年 | 12.7600 | -6.2200 | 18.9800 | 1.7600 | 1.1200 | 0.6400 |
| 2013-12-31 | 成立至今 | 18.4000 | 3.7600 | 14.6400 | 1.5500 | 1.1100 | 0.4400 |
| 2013-09-30 | 近三个月 | 15.1200 | 7.2200 | 7.9000 | 1.7000 | 1.1500 | 0.5500 |
| 2013-06-30 | 近一个月 | -9.8600 | -12.6700 | 2.8100 | 2.3400 | 1.5000 | 0.8400 |
| 2013-06-30 | 近三个月 | 6.9500 | -9.3000 | 16.2500 | 1.9400 | 1.1600 | 0.7800 |
| 2013-06-30 | 近三个月 | 6.9500 | -9.3000 | 16.2500 | 1.9400 | 1.1600 | 0.7800 |
| 2013-06-30 | 近六个月 | 7.0500 | -9.7900 | 16.8400 | 1.7700 | 1.2000 | 0.5700 |
| 2013-06-30 | 成立至今 | 12.4000 | -0.1900 | 12.5900 | 1.4100 | 1.1600 | 0.2500 |
| 2013-03-31 | 近三个月 | 0.1000 | -0.5400 | 0.6400 | 1.6000 | 1.2400 | 0.3600 |
| 2012-12-31 | 近三个月 | 4.7900 | 8.1500 | -3.3600 | 0.7000 | 1.0200 | -0.3200 |
| 2012-12-31 | 近三个月 | 4.7900 | 8.1500 | -3.3600 | 0.7000 | 1.0200 | -0.3200 |
| 2012-12-31 | 成立至今 | 5.0000 | 10.6400 | -5.6400 | 0.6100 | 1.0900 | -0.4800 |
