华商盛世成长混合(630002)
2024-11-20
5.4707
0.9298%
| 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 | 9.1400 | 12.3600 | -3.2200 | 1.8000 | 1.1800 | 0.6200 |
| 2024-09-30 | 近六个月 | 6.9900 | 11.1100 | -4.1200 | 1.5400 | 0.9300 | 0.6100 |
| 2024-09-30 | 近一年 | 5.5200 | 8.5000 | -2.9800 | 1.3800 | 0.8200 | 0.5600 |
| 2024-09-30 | 近三年 | 19.2600 | -9.6800 | 28.9400 | 1.3300 | 0.8200 | 0.5100 |
| 2024-09-30 | 近五年 | 119.6200 | 11.4100 | 108.2100 | 1.4500 | 0.8800 | 0.5700 |
| 2024-09-30 | 成立至今 | 761.3800 | 86.4800 | 674.9000 | 1.5200 | 1.1900 | 0.3300 |
| 2024-06-30 | 近一个月 | -5.1100 | -2.3200 | -2.7900 | 0.9100 | 0.3600 | 0.5500 |
| 2024-06-30 | 近三个月 | -1.9700 | -1.1100 | -0.8600 | 1.2000 | 0.5600 | 0.6400 |
| 2024-06-30 | 近三个月 | -1.9700 | -1.1100 | -0.8600 | 1.2000 | 0.5600 | 0.6400 |
| 2024-06-30 | 近六个月 | 0.4000 | 1.7400 | -1.3400 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 近六个月 | 0.4000 | 1.7400 | -1.3400 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 近一年 | -6.4400 | -6.0900 | -0.3500 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -6.4400 | -6.0900 | -0.3500 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近三年 | 27.1200 | -23.4300 | 50.5500 | 1.3400 | 0.7800 | 0.5600 |
| 2024-06-30 | 近三年 | 27.1200 | -23.4300 | 50.5500 | 1.3400 | 0.7800 | 0.5600 |
| 2024-06-30 | 近五年 | 108.7300 | -0.6900 | 109.4200 | 1.4100 | 0.8600 | 0.5500 |
| 2024-06-30 | 成立至今 | 689.2600 | 65.9700 | 623.2900 | 1.5200 | 1.1900 | 0.3300 |
| 2024-06-30 | 成立至今 | 689.2600 | 65.9700 | 623.2900 | 1.5200 | 1.1900 | 0.3300 |
| 2024-03-31 | 近三个月 | 2.4200 | 2.8800 | -0.4600 | 1.5000 | 0.7700 | 0.7300 |
| 2024-03-31 | 近六个月 | -1.3800 | -2.3500 | 0.9700 | 1.2100 | 0.6800 | 0.5300 |
| 2024-03-31 | 近一年 | -6.2600 | -8.3700 | 2.1100 | 1.0200 | 0.6700 | 0.3500 |
| 2024-03-31 | 近三年 | 32.5300 | -20.3500 | 52.8800 | 1.3400 | 0.8000 | 0.5400 |
| 2024-03-31 | 近五年 | 106.4800 | -0.1700 | 106.6500 | 1.4200 | 0.8900 | 0.5300 |
| 2024-03-31 | 成立至今 | 705.1100 | 67.8300 | 637.2800 | 1.5200 | 1.2000 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.7100 | -5.0800 | 1.3700 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.7100 | -5.0800 | 1.3700 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.8200 | -7.6900 | 0.8700 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -6.8200 | -7.6900 | 0.8700 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | 5.4500 | -7.6500 | 13.1000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近一年 | 5.4500 | -7.6500 | 13.1000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三年 | 30.0500 | -24.1400 | 54.1900 | 1.3700 | 0.8400 | 0.5300 |
| 2023-12-31 | 近三年 | 30.0500 | -24.1400 | 54.1900 | 1.3700 | 0.8400 | 0.5300 |
| 2023-12-31 | 近五年 | 139.6600 | 17.7300 | 121.9300 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近五年 | 139.6600 | 17.7300 | 121.9300 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 成立至今 | 686.0900 | 63.1400 | 622.9500 | 1.5200 | 1.2100 | 0.3100 |
| 2023-12-31 | 成立至今 | 686.0900 | 63.1400 | 622.9500 | 1.5200 | 1.2100 | 0.3100 |
| 2023-09-30 | 近三个月 | -3.2300 | -2.7500 | -0.4800 | 0.8200 | 0.6800 | 0.1400 |
| 2023-09-30 | 近六个月 | -4.9500 | -6.1600 | 1.2100 | 0.8200 | 0.6500 | 0.1700 |
| 2023-09-30 | 近一年 | 17.2500 | -1.2600 | 18.5100 | 0.9500 | 0.7400 | 0.2100 |
| 2023-09-30 | 近三年 | 65.4600 | -11.9200 | 77.3800 | 1.4000 | 0.8500 | 0.5500 |
| 2023-09-30 | 近五年 | 119.7400 | 12.9400 | 106.8000 | 1.4400 | 0.9400 | 0.5000 |
| 2023-09-30 | 成立至今 | 716.3400 | 71.8800 | 644.4600 | 1.5300 | 1.2100 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.6000 | 0.9900 | 0.6100 | 0.8300 | 0.6500 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.7800 | -3.5100 | 1.7300 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.7800 | -3.5100 | 1.7300 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近六个月 | 13.1600 | 0.0400 | 13.1200 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近六个月 | 13.1600 | 0.0400 | 13.1200 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近一年 | 15.3700 | -9.9300 | 25.3000 | 1.0800 | 0.7400 | 0.3400 |
| 2023-06-30 | 近一年 | 15.3700 | -9.9300 | 25.3000 | 1.0800 | 0.7400 | 0.3400 |
| 2023-06-30 | 近三年 | 85.0600 | -2.3700 | 87.4300 | 1.4800 | 0.9000 | 0.5800 |
| 2023-06-30 | 近三年 | 85.0600 | -2.3700 | 87.4300 | 1.4800 | 0.9000 | 0.5800 |
| 2023-06-30 | 近五年 | 114.3100 | 14.7200 | 99.5900 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 成立至今 | 743.6000 | 76.7400 | 666.8600 | 1.5400 | 1.2200 | 0.3200 |
| 2023-06-30 | 成立至今 | 743.6000 | 76.7400 | 666.8600 | 1.5400 | 1.2200 | 0.3200 |
| 2023-03-31 | 近三个月 | 15.2100 | 3.6800 | 11.5300 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 近六个月 | 23.3600 | 5.2300 | 18.1300 | 1.0600 | 0.8200 | 0.2400 |
| 2023-03-31 | 近一年 | 20.9400 | -1.9600 | 22.9000 | 1.4100 | 0.8600 | 0.5500 |
| 2023-03-31 | 近三年 | 105.9700 | 11.0800 | 94.8900 | 1.5100 | 0.9000 | 0.6100 |
| 2023-03-31 | 近五年 | 113.7900 | 10.4100 | 103.3800 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 成立至今 | 758.8800 | 83.1700 | 675.7100 | 1.5500 | 1.2300 | 0.3200 |
| 2022-12-31 | 近三个月 | 7.0800 | 1.4900 | 5.5900 | 1.0900 | 0.9700 | 0.1200 |
| 2022-12-31 | 近三个月 | 7.0800 | 1.4900 | 5.5900 | 1.0900 | 0.9700 | 0.1200 |
| 2022-12-31 | 近六个月 | 1.9500 | -9.9700 | 11.9200 | 1.2100 | 0.8300 | 0.3800 |
| 2022-12-31 | 近六个月 | 1.9500 | -9.9700 | 11.9200 | 1.2100 | 0.8300 | 0.3800 |
| 2022-12-31 | 近一年 | 6.3700 | -15.6400 | 22.0100 | 1.5700 | 0.9600 | 0.6100 |
| 2022-12-31 | 近一年 | 6.3700 | -15.6400 | 22.0100 | 1.5700 | 0.9600 | 0.6100 |
| 2022-12-31 | 近三年 | 72.6000 | -0.2300 | 72.8300 | 1.6100 | 0.9700 | 0.6400 |
| 2022-12-31 | 近三年 | 72.6000 | -0.2300 | 72.8300 | 1.6100 | 0.9700 | 0.6400 |
| 2022-12-31 | 近五年 | 101.6800 | 4.2800 | 97.4000 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 近五年 | 101.6800 | 4.2800 | 97.4000 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 成立至今 | 645.4900 | 76.6600 | 568.8300 | 1.5600 | 1.2400 | 0.3200 |
| 2022-12-31 | 成立至今 | 645.4900 | 76.6600 | 568.8300 | 1.5600 | 1.2400 | 0.3200 |
| 2022-09-30 | 近三个月 | -4.7900 | -11.2900 | 6.5000 | 1.3100 | 0.6700 | 0.6400 |
| 2022-09-30 | 近六个月 | -1.9700 | -6.8300 | 4.8600 | 1.6800 | 0.8900 | 0.7900 |
| 2022-09-30 | 近一年 | -3.6100 | -15.7000 | 12.0900 | 1.5700 | 0.8800 | 0.6900 |
| 2022-09-30 | 近三年 | 77.5100 | 3.9900 | 73.5200 | 1.6100 | 0.9500 | 0.6600 |
| 2022-09-30 | 近五年 | 78.6300 | 6.6900 | 71.9400 | 1.4800 | 0.9600 | 0.5200 |
| 2022-09-30 | 成立至今 | 596.2200 | 74.0600 | 522.1600 | 1.5700 | 1.2400 | 0.3300 |
| 2022-06-30 | 近一个月 | 6.7600 | 7.2100 | -0.4500 | 1.4700 | 0.8000 | 0.6700 |
| 2022-06-30 | 近三个月 | 2.9600 | 5.0300 | -2.0700 | 2.0300 | 1.0800 | 0.9500 |
| 2022-06-30 | 近三个月 | 2.9600 | 5.0300 | -2.0700 | 2.0300 | 1.0800 | 0.9500 |
| 2022-06-30 | 近六个月 | 4.3400 | -6.3100 | 10.6500 | 1.8900 | 1.0900 | 0.8000 |
| 2022-06-30 | 近六个月 | 4.3400 | -6.3100 | 10.6500 | 1.8900 | 1.0900 | 0.8000 |
| 2022-06-30 | 近一年 | 17.7800 | -9.4800 | 27.2600 | 1.7300 | 0.9400 | 0.7900 |
| 2022-06-30 | 近一年 | 17.7800 | -9.4800 | 27.2600 | 1.7300 | 0.9400 | 0.7900 |
| 2022-06-30 | 近三年 | 93.3900 | 17.4100 | 75.9800 | 1.5900 | 0.9500 | 0.6400 |
| 2022-06-30 | 近三年 | 93.3900 | 17.4100 | 75.9800 | 1.5900 | 0.9500 | 0.6400 |
| 2022-06-30 | 近五年 | 96.4900 | 24.5000 | 71.9900 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 成立至今 | 631.2400 | 96.2200 | 535.0200 | 1.5700 | 1.2500 | 0.3200 |
| 2022-06-30 | 成立至今 | 631.2400 | 96.2200 | 535.0200 | 1.5700 | 1.2500 | 0.3200 |
| 2022-03-31 | 近三个月 | 1.3400 | -10.7900 | 12.1300 | 1.7500 | 1.0900 | 0.6600 |
| 2022-03-31 | 近六个月 | -1.6700 | -9.5100 | 7.8400 | 1.4600 | 0.8800 | 0.5800 |
| 2022-03-31 | 近一年 | 16.9000 | -11.3400 | 28.2400 | 1.5400 | 0.8500 | 0.6900 |
| 2022-03-31 | 近三年 | 82.1300 | 11.1300 | 71.0000 | 1.5300 | 0.9600 | 0.5700 |
| 2022-03-31 | 近五年 | 91.0900 | 23.9900 | 67.1000 | 1.3900 | 0.9300 | 0.4600 |
| 2022-03-31 | 成立至今 | 610.1900 | 86.8200 | 523.3700 | 1.5600 | 1.2500 | 0.3100 |
| 2021-12-31 | 近三个月 | -2.9700 | 1.4300 | -4.4000 | 1.1300 | 0.6000 | 0.5300 |
| 2021-12-31 | 近三个月 | -2.9700 | 1.4300 | -4.4000 | 1.1300 | 0.6000 | 0.5300 |
| 2021-12-31 | 近六个月 | 12.8800 | -3.3800 | 16.2600 | 1.5700 | 0.7700 | 0.8000 |
| 2021-12-31 | 近六个月 | 12.8800 | -3.3800 | 16.2600 | 1.5700 | 0.7700 | 0.8000 |
| 2021-12-31 | 近一年 | 15.9400 | -2.6200 | 18.5600 | 1.5600 | 0.8800 | 0.6800 |
| 2021-12-31 | 近一年 | 15.9400 | -2.6200 | 18.5600 | 1.5600 | 0.8800 | 0.6800 |
| 2021-12-31 | 近三年 | 113.6600 | 51.1400 | 62.5200 | 1.4900 | 0.9700 | 0.5200 |
| 2021-12-31 | 近三年 | 113.6600 | 51.1400 | 62.5200 | 1.4900 | 0.9700 | 0.5200 |
| 2021-12-31 | 近五年 | 84.4500 | 43.6800 | 40.7700 | 1.3500 | 0.9000 | 0.4500 |
| 2021-12-31 | 近五年 | 84.4500 | 43.6800 | 40.7700 | 1.3500 | 0.9000 | 0.4500 |
| 2021-12-31 | 成立至今 | 600.8200 | 109.4300 | 491.3900 | 1.5600 | 1.2500 | 0.3100 |
| 2021-12-31 | 成立至今 | 600.8200 | 109.4300 | 491.3900 | 1.5600 | 1.2500 | 0.3100 |
| 2021-09-30 | 近三个月 | 16.3300 | -4.7500 | 21.0800 | 1.9000 | 0.9000 | 1.0000 |
| 2021-09-30 | 近六个月 | 18.8900 | -2.0100 | 20.9000 | 1.6100 | 0.8200 | 0.7900 |
| 2021-09-30 | 近一年 | 46.3900 | 5.8000 | 40.5900 | 1.5700 | 0.9100 | 0.6600 |
| 2021-09-30 | 近三年 | 94.4200 | 35.6700 | 58.7500 | 1.5300 | 1.0100 | 0.5200 |
| 2021-09-30 | 近五年 | 72.1700 | 43.5500 | 28.6200 | 1.3400 | 0.9000 | 0.4400 |
| 2021-09-30 | 成立至今 | 622.2700 | 106.4700 | 515.8000 | 1.5700 | 1.2600 | 0.3100 |
| 2021-06-30 | 近一个月 | -3.9900 | -1.4700 | -2.5200 | 1.2400 | 0.6100 | 0.6300 |
| 2021-06-30 | 近三个月 | 2.2000 | 2.8700 | -0.6700 | 1.2500 | 0.7300 | 0.5200 |
| 2021-06-30 | 近三个月 | 2.2000 | 2.8700 | -0.6700 | 1.2500 | 0.7300 | 0.5200 |
| 2021-06-30 | 近六个月 | 2.7200 | 0.7900 | 1.9300 | 1.5600 | 0.9900 | 0.5700 |
| 2021-06-30 | 近六个月 | 2.7200 | 0.7900 | 1.9300 | 1.5600 | 0.9900 | 0.5700 |
| 2021-06-30 | 近一年 | 36.2000 | 19.7400 | 16.4600 | 1.5700 | 1.0000 | 0.5700 |
| 2021-06-30 | 近一年 | 36.2000 | 19.7400 | 16.4600 | 1.5700 | 1.0000 | 0.5700 |
| 2021-06-30 | 近三年 | 57.7300 | 40.7000 | 17.0300 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近三年 | 57.7300 | 40.7000 | 17.0300 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近五年 | 42.7800 | 54.8100 | -12.0300 | 1.2800 | 0.8800 | 0.4000 |
| 2021-06-30 | 成立至今 | 520.8700 | 116.7600 | 404.1100 | 1.5600 | 1.2700 | 0.2900 |
| 2021-06-30 | 成立至今 | 520.8700 | 116.7600 | 404.1100 | 1.5600 | 1.2700 | 0.2900 |
| 2021-03-31 | 近三个月 | 0.5100 | -2.0200 | 2.5300 | 1.8300 | 1.2000 | 0.6300 |
| 2021-03-31 | 近六个月 | 23.1300 | 7.9800 | 15.1500 | 1.5400 | 0.9900 | 0.5500 |
| 2021-03-31 | 近一年 | 45.6800 | 27.7900 | 17.8900 | 1.5900 | 0.9900 | 0.6000 |
| 2021-03-31 | 近三年 | 51.2200 | 27.0200 | 24.2000 | 1.4700 | 1.0300 | 0.4400 |
| 2021-03-31 | 近五年 | 35.4800 | 48.5700 | -13.0900 | 1.3000 | 0.8800 | 0.4200 |
| 2021-03-31 | 成立至今 | 507.5000 | 110.7100 | 396.7900 | 1.5600 | 1.2800 | 0.2800 |
| 2020-12-31 | 近三个月 | 22.5100 | 10.2100 | 12.3000 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近三个月 | 22.5100 | 10.2100 | 12.3000 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近六个月 | 32.6000 | 18.8000 | 13.8000 | 1.5900 | 1.0100 | 0.5800 |
| 2020-12-31 | 近六个月 | 32.6000 | 18.8000 | 13.8000 | 1.5900 | 1.0100 | 0.5800 |
| 2020-12-31 | 近一年 | 39.9400 | 21.4500 | 18.4900 | 1.7100 | 1.0700 | 0.6400 |
| 2020-12-31 | 近一年 | 39.9400 | 21.4500 | 18.4900 | 1.7100 | 1.0700 | 0.6400 |
| 2020-12-31 | 近三年 | 63.5200 | 26.9500 | 36.5700 | 1.4300 | 1.0100 | 0.4200 |
| 2020-12-31 | 近三年 | 63.5200 | 26.9500 | 36.5700 | 1.4300 | 1.0100 | 0.4200 |
| 2020-12-31 | 近五年 | 6.3800 | 36.6300 | -30.2500 | 1.4300 | 0.9300 | 0.5000 |
| 2020-12-31 | 近五年 | 6.3800 | 36.6300 | -30.2500 | 1.4300 | 0.9300 | 0.5000 |
| 2020-12-31 | 成立至今 | 504.4400 | 115.0600 | 389.3800 | 1.5600 | 1.2800 | 0.2800 |
| 2020-12-31 | 成立至今 | 504.4400 | 115.0600 | 389.3800 | 1.5600 | 1.2800 | 0.2800 |
| 2020-09-30 | 近三个月 | 8.2300 | 7.8000 | 0.4300 | 1.8900 | 1.2100 | 0.6800 |
| 2020-09-30 | 近六个月 | 18.3200 | 18.3500 | -0.0300 | 1.6400 | 0.9900 | 0.6500 |
| 2020-09-30 | 近一年 | 25.7900 | 16.5800 | 9.2100 | 1.6800 | 1.0400 | 0.6400 |
| 2020-09-30 | 近三年 | 26.5900 | 19.6100 | 6.9800 | 1.4100 | 1.0000 | 0.4100 |
| 2020-09-30 | 近五年 | 11.3800 | 42.1100 | -30.7300 | 1.5100 | 0.9700 | 0.5400 |
| 2020-09-30 | 成立至今 | 393.3700 | 95.1400 | 298.2300 | 1.5600 | 1.2900 | 0.2700 |
| 2020-06-30 | 近一个月 | 4.8800 | 5.6900 | -0.8100 | 1.1900 | 0.6700 | 0.5200 |
| 2020-06-30 | 近三个月 | 9.3200 | 9.7900 | -0.4700 | 1.3400 | 0.6700 | 0.6700 |
| 2020-06-30 | 近三个月 | 9.3200 | 9.7900 | -0.4700 | 1.3400 | 0.6700 | 0.6700 |
| 2020-06-30 | 近六个月 | 5.5400 | 2.2300 | 3.3100 | 1.8400 | 1.1400 | 0.7000 |
| 2020-06-30 | 近六个月 | 5.5400 | 2.2300 | 3.3100 | 1.8400 | 1.1400 | 0.7000 |
| 2020-06-30 | 近一年 | 20.5600 | 8.3200 | 12.2400 | 1.4600 | 0.9100 | 0.5500 |
| 2020-06-30 | 近一年 | 20.5600 | 8.3200 | 12.2400 | 1.4600 | 0.9100 | 0.5500 |
| 2020-06-30 | 近三年 | 22.4900 | 14.8600 | 7.6300 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近三年 | 22.4900 | 14.8600 | 7.6300 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近五年 | -27.7700 | -1.3600 | -26.4100 | 1.7000 | 1.1600 | 0.5400 |
| 2020-06-30 | 成立至今 | 355.8500 | 81.0300 | 274.8200 | 1.5600 | 1.2900 | 0.2700 |
| 2020-06-30 | 成立至今 | 355.8500 | 81.0300 | 274.8200 | 1.5600 | 1.2900 | 0.2700 |
| 2020-03-31 | 近三个月 | -3.4600 | -6.8800 | 3.4200 | 2.2500 | 1.4600 | 0.7900 |
| 2019-12-31 | 近三个月 | 10.1300 | 5.7900 | 4.3400 | 1.0200 | 0.5500 | 0.4700 |
| 2019-12-31 | 近三个月 | 10.1300 | 5.7900 | 4.3400 | 1.0200 | 0.5500 | 0.4700 |
| 2019-12-31 | 近六个月 | 14.2300 | 5.9500 | 8.2800 | 0.9900 | 0.6400 | 0.3500 |
| 2019-12-31 | 近一年 | 31.6800 | 27.7900 | 3.8900 | 1.1600 | 0.9300 | 0.2300 |
| 2019-12-31 | 近三年 | 13.6800 | 21.4800 | -7.8000 | 1.1200 | 0.8400 | 0.2800 |
| 2019-12-31 | 近五年 | 40.3800 | 23.0500 | 17.3300 | 1.7500 | 1.2500 | 0.5000 |
| 2019-12-31 | 成立至今 | 331.9300 | 77.0700 | 254.8600 | 1.5400 | 1.3000 | 0.2400 |
| 2019-09-30 | 近三个月 | 3.7300 | 0.1600 | 3.5700 | 0.9700 | 0.7200 | 0.2500 |
| 2019-06-30 | 近一个月 | 2.0400 | 4.1600 | -2.1200 | 1.0600 | 0.8700 | 0.1900 |
| 2019-06-30 | 近三个月 | -3.0300 | -0.5900 | -2.4400 | 1.4200 | 1.1500 | 0.2700 |
| 2019-06-30 | 近三个月 | -3.0300 | -0.5900 | -2.4400 | 1.4200 | 1.1500 | 0.2700 |
| 2019-06-30 | 近六个月 | 15.2800 | 20.6100 | -5.3300 | 1.3200 | 1.1600 | 0.1600 |
| 2019-06-30 | 近一年 | -3.9400 | 8.4800 | -12.4200 | 1.3700 | 1.1500 | 0.2200 |
| 2019-06-30 | 近三年 | -13.0400 | 19.3600 | -32.4000 | 1.0900 | 0.8300 | 0.2600 |
| 2019-06-30 | 成立至今 | 278.1200 | 67.1200 | 211.0000 | 1.5700 | 1.3200 | 0.2500 |
| 2019-03-31 | 近三个月 | 18.8800 | 21.3200 | -2.4400 | 1.1900 | 1.1700 | 0.0200 |
| 2018-12-31 | 近三个月 | -11.7100 | -8.9500 | -2.7600 | 1.5800 | 1.2300 | 0.3500 |
| 2018-12-31 | 近三个月 | -11.7100 | -8.9500 | -2.7600 | 1.5800 | 1.2300 | 0.3500 |
| 2018-12-31 | 近六个月 | -16.6700 | -10.0600 | -6.6100 | 1.4200 | 1.1200 | 0.3000 |
| 2018-12-31 | 近一年 | -11.2600 | -18.2100 | 6.9500 | 1.3600 | 1.0000 | 0.3600 |
| 2018-12-31 | 近三年 | -42.2700 | -11.9700 | -30.3000 | 1.4100 | 0.8800 | 0.5300 |
| 2018-12-31 | 近五年 | 30.1200 | 27.0600 | 3.0600 | 1.7800 | 1.2400 | 0.5400 |
| 2018-12-31 | 成立至今 | 228.0100 | 38.5700 | 189.4400 | 1.5800 | 1.3300 | 0.2500 |
| 2018-09-30 | 近三个月 | -5.6200 | -1.2200 | -4.4000 | 1.2600 | 1.0200 | 0.2400 |
| 2018-06-30 | 近一个月 | -7.1000 | -5.6700 | -1.4300 | 1.3600 | 0.9600 | 0.4000 |
| 2018-06-30 | 近三个月 | -2.0200 | -7.1300 | 5.1100 | 1.2100 | 0.8500 | 0.3600 |
| 2018-06-30 | 近三个月 | -2.0200 | -7.1300 | 5.1100 | 1.2100 | 0.8500 | 0.3600 |
| 2018-06-30 | 近六个月 | 6.4900 | -9.0600 | 15.5500 | 1.2900 | 0.8700 | 0.4200 |
| 2018-06-30 | 近一年 | 5.7700 | -2.2500 | 8.0200 | 1.0800 | 0.7100 | 0.3700 |
| 2018-06-30 | 近三年 | -37.6300 | -16.0500 | -21.5800 | 1.8600 | 1.2300 | 0.6300 |
| 2018-06-30 | 成立至今 | 293.6300 | 54.0600 | 239.5700 | 1.5800 | 1.3400 | 0.2400 |
| 2018-03-31 | 近三个月 | 8.6800 | -2.0800 | 10.7600 | 1.3700 | 0.8900 | 0.4800 |
| 2017-12-31 | 近三个月 | -5.1600 | 3.8400 | -9.0000 | 0.9900 | 0.6000 | 0.3900 |
| 2017-12-31 | 近三个月 | -5.1600 | 3.8400 | -9.0000 | 0.9900 | 0.6000 | 0.3900 |
| 2017-12-31 | 近六个月 | -0.6700 | 7.4900 | -8.1600 | 0.8400 | 0.5200 | 0.3200 |
| 2017-12-31 | 近一年 | -2.7100 | 16.2200 | -18.9300 | 0.7600 | 0.4800 | 0.2800 |
| 2017-12-31 | 近三年 | 20.1400 | 17.7300 | 2.4100 | 2.0100 | 1.4100 | 0.6000 |
| 2017-12-31 | 近五年 | 89.2600 | 45.5300 | 43.7300 | 1.7700 | 1.2500 | 0.5200 |
| 2017-12-31 | 成立至今 | 269.6400 | 69.4100 | 200.2300 | 1.6000 | 1.3600 | 0.2400 |
| 2017-09-30 | 近三个月 | 4.7300 | 3.5200 | 1.2100 | 0.6800 | 0.4400 | 0.2400 |
| 2017-06-30 | 近一个月 | 3.8700 | 3.7600 | 0.1100 | 0.6100 | 0.5000 | 0.1100 |
| 2017-06-30 | 近三个月 | 0.1400 | 4.6000 | -4.4600 | 0.6500 | 0.4600 | 0.1900 |
| 2017-06-30 | 近三个月 | 0.1400 | 4.6000 | -4.4600 | 0.6500 | 0.4600 | 0.1900 |
| 2017-06-30 | 近六个月 | -2.0500 | 8.1200 | -10.1700 | 0.6600 | 0.4300 | 0.2300 |
| 2017-06-30 | 近一年 | -14.4200 | 12.5600 | -26.9800 | 0.7200 | 0.5000 | 0.2200 |
| 2017-06-30 | 近三年 | 43.3600 | 52.5000 | -9.1400 | 2.0600 | 1.4400 | 0.6200 |
| 2017-06-30 | 成立至今 | 272.1500 | 57.6000 | 214.5500 | 1.6300 | 1.3900 | 0.2400 |
| 2017-03-31 | 近三个月 | -2.1800 | 3.3700 | -5.5500 | 0.6700 | 0.3900 | 0.2800 |
| 2016-12-31 | 近三个月 | -9.4300 | 1.3400 | -10.7700 | 0.7800 | 0.5400 | 0.2400 |
| 2016-12-31 | 近三个月 | -9.4300 | 1.3400 | -10.7700 | 0.7800 | 0.5400 | 0.2400 |
| 2016-12-31 | 近六个月 | -12.6200 | 4.1000 | -16.7200 | 0.7800 | 0.5700 | 0.2100 |
| 2016-12-31 | 近一年 | -33.1300 | -7.4000 | -25.7300 | 1.8800 | 1.0500 | 0.8300 |
| 2016-12-31 | 近三年 | 50.7200 | 33.6600 | 17.0600 | 2.1100 | 1.4700 | 0.6400 |
| 2016-12-31 | 近五年 | 85.7600 | 28.4700 | 57.2900 | 1.8100 | 1.3300 | 0.4800 |
| 2016-12-31 | 成立至今 | 279.9400 | 45.7600 | 234.1800 | 1.6700 | 1.4300 | 0.2400 |
| 2016-09-30 | 近三个月 | -3.5200 | 2.7200 | -6.2400 | 0.7800 | 0.6000 | 0.1800 |
| 2016-06-30 | 近一个月 | 2.0200 | -0.4800 | 2.5000 | 1.3600 | 0.9600 | 0.4000 |
| 2016-06-30 | 近三个月 | -3.0300 | -1.9500 | -1.0800 | 1.5700 | 0.9900 | 0.5800 |
| 2016-06-30 | 近三个月 | -3.0300 | -1.9500 | -1.0800 | 1.5700 | 0.9900 | 0.5800 |
| 2016-06-30 | 近六个月 | -23.4700 | -15.2300 | -8.2400 | 2.5700 | 1.8100 | 0.7600 |
| 2016-06-30 | 近一年 | -31.1000 | -26.6400 | -4.4600 | 2.9600 | 2.1600 | 0.8000 |
| 2016-06-30 | 近三年 | 96.3400 | 25.7800 | 70.5600 | 2.1600 | 1.6100 | 0.5500 |
| 2016-06-30 | 成立至今 | 334.8400 | 34.6300 | 300.2100 | 1.7100 | 1.5000 | 0.2100 |
| 2016-03-31 | 近三个月 | -21.0800 | -13.5400 | -7.5400 | 3.3100 | 2.3900 | 0.9200 |
| 2015-12-31 | 近三个月 | 28.2600 | 15.6600 | 12.6000 | 2.4300 | 1.6600 | 0.7700 |
| 2015-12-31 | 近三个月 | 28.2600 | 15.6600 | 12.6000 | 2.4300 | 1.6600 | 0.7700 |
| 2015-12-31 | 近六个月 | -9.9700 | -13.4600 | 3.4900 | 3.3000 | 2.4500 | 0.8500 |
| 2015-12-31 | 近一年 | 84.6700 | 10.3700 | 74.3000 | 2.8300 | 2.2000 | 0.6300 |
| 2015-12-31 | 近三年 | 190.9000 | 36.4300 | 154.4700 | 1.9600 | 1.5000 | 0.4600 |
| 2015-12-31 | 近五年 | 96.9700 | 8.2400 | 88.7300 | 1.6900 | 1.3500 | 0.3400 |
| 2015-12-31 | 成立至今 | 468.1800 | 58.8200 | 409.3600 | 1.6400 | 1.4800 | 0.1600 |
| 2015-09-30 | 近三个月 | -29.8100 | -25.1800 | -4.6300 | 3.9200 | 3.0000 | 0.9200 |
| 2015-06-30 | 近一个月 | -12.5900 | -9.1600 | -3.4300 | 2.6000 | 3.1100 | -0.5100 |
| 2015-06-30 | 近三个月 | 28.4600 | 9.8400 | 18.6200 | 2.4600 | 2.3300 | 0.1300 |
| 2015-06-30 | 近三个月 | 28.4600 | 9.8400 | 18.6200 | 2.4600 | 2.3300 | 0.1300 |
| 2015-06-30 | 近六个月 | 105.1300 | 27.5400 | 77.5900 | 2.2000 | 1.9100 | 0.2900 |
| 2015-06-30 | 近一年 | 143.1200 | 77.5800 | 65.5400 | 1.8200 | 1.4800 | 0.3400 |
| 2015-06-30 | 近三年 | 210.4000 | 54.4800 | 155.9200 | 1.4800 | 1.1900 | 0.2900 |
| 2015-06-30 | 成立至今 | 531.1200 | 83.5200 | 447.6000 | 1.4400 | 1.3800 | 0.0600 |
| 2015-03-31 | 近三个月 | 59.6800 | 16.1100 | 43.5700 | 1.8900 | 1.3200 | 0.5700 |
| 2014-12-31 | 近三个月 | 3.1600 | 24.6200 | -21.4600 | 1.5700 | 1.1100 | 0.4600 |
| 2014-12-31 | 近三个月 | 3.1600 | 24.6200 | -21.4600 | 1.5700 | 1.1100 | 0.4600 |
| 2014-12-31 | 近六个月 | 18.5200 | 39.2400 | -20.7200 | 1.3200 | 0.9000 | 0.4200 |
| 2014-12-31 | 近一年 | 22.0500 | 31.9500 | -9.9000 | 1.3400 | 0.8900 | 0.4500 |
| 2014-12-31 | 近三年 | 50.4300 | 26.8300 | 23.6000 | 1.2600 | 1.0100 | 0.2500 |
| 2014-12-31 | 近五年 | 46.9400 | -7.4200 | 54.3600 | 1.2700 | 1.1000 | 0.1700 |
| 2014-12-31 | 成立至今 | 207.6700 | 43.9000 | 163.7700 | 1.3600 | 1.3300 | 0.0300 |
| 2014-09-30 | 近三个月 | 14.8900 | 11.7300 | 3.1600 | 1.0500 | 0.6500 | 0.4000 |
| 2014-06-30 | 近一个月 | 5.1900 | 1.0400 | 4.1500 | 1.1300 | 0.6000 | 0.5300 |
| 2014-06-30 | 近三个月 | 8.6900 | 0.7500 | 7.9400 | 1.1800 | 0.6700 | 0.5100 |
| 2014-06-30 | 近三个月 | 8.6900 | 0.7500 | 7.9400 | 1.1800 | 0.6700 | 0.5100 |
| 2014-06-30 | 近六个月 | 2.9800 | -5.2300 | 8.2100 | 1.3500 | 0.8400 | 0.5100 |
| 2014-06-30 | 近一年 | 17.2100 | -3.4500 | 20.6600 | 1.3600 | 0.9300 | 0.4300 |
| 2014-06-30 | 近三年 | -1.2000 | -26.8500 | 25.6500 | 1.2300 | 1.0400 | 0.1900 |
| 2014-06-30 | 成立至今 | 159.5900 | 3.3500 | 156.2400 | 1.3600 | 1.3600 | 0.0000 |
| 2014-03-31 | 近三个月 | -5.2500 | -5.9400 | 0.6900 | 1.5200 | 1.0000 | 0.5200 |
| 2013-12-31 | 近三个月 | -5.5200 | -5.3200 | -0.2000 | 1.4600 | 0.8900 | 0.5700 |
| 2013-12-31 | 近三个月 | -5.5200 | -5.3200 | -0.2000 | 1.4600 | 0.8900 | 0.5700 |
| 2013-12-31 | 近六个月 | 13.8200 | 1.8800 | 11.9400 | 1.3600 | 1.0000 | 0.3600 |
| 2013-12-31 | 近一年 | 29.0600 | -6.3200 | 35.3800 | 1.2800 | 1.0600 | 0.2200 |
| 2013-12-31 | 近三年 | -12.6100 | -25.6800 | 13.0700 | 1.2100 | 1.0700 | 0.1400 |
| 2013-12-31 | 近五年 | 148.9700 | 24.4000 | 124.5700 | 1.3900 | 1.3200 | 0.0700 |
| 2013-12-31 | 成立至今 | 152.0800 | 9.0500 | 143.0300 | 1.3600 | 1.4000 | -0.0400 |
| 2013-09-30 | 近三个月 | 20.4700 | 7.6000 | 12.8700 | 1.2400 | 1.0900 | 0.1500 |
| 2013-06-30 | 近一个月 | -3.2100 | -11.0500 | 7.8400 | 1.7600 | 1.5400 | 0.2200 |
| 2013-06-30 | 近三个月 | 4.3900 | -7.6000 | 11.9900 | 1.2800 | 1.1600 | 0.1200 |
| 2013-06-30 | 近三个月 | 4.3900 | -7.6000 | 11.9900 | 1.2800 | 1.1600 | 0.1200 |
| 2013-06-30 | 近六个月 | 13.4000 | -8.0500 | 21.4500 | 1.2000 | 1.1200 | 0.0800 |
| 2013-06-30 | 近一年 | 8.9300 | -9.9000 | 18.8300 | 1.1600 | 1.0800 | 0.0800 |
| 2013-06-30 | 近三年 | 7.4100 | -9.7400 | 17.1500 | 1.2100 | 1.1300 | 0.0800 |
| 2013-06-30 | 成立至今 | 121.4800 | 7.0400 | 114.4400 | 1.3600 | 1.4400 | -0.0800 |
| 2013-03-31 | 近三个月 | 8.6300 | -0.4900 | 9.1200 | 1.1300 | 1.0900 | 0.0400 |
| 2012-12-31 | 近三个月 | -0.8700 | 3.0600 | -3.9300 | 1.0200 | 1.0000 | 0.0200 |
| 2012-12-31 | 近三个月 | -0.8700 | 3.0600 | -3.9300 | 1.0200 | 1.0000 | 0.0200 |
| 2012-12-31 | 近六个月 | -3.9400 | -2.0100 | -1.9300 | 1.1200 | 1.0400 | 0.0800 |
| 2012-12-31 | 近一年 | -4.5100 | 2.6000 | -7.1100 | 1.1700 | 1.0800 | 0.0900 |
| 2012-12-31 | 近三年 | -6.7200 | -25.1100 | 18.3900 | 1.2500 | 1.1800 | 0.0700 |
| 2012-12-31 | 成立至今 | 95.3100 | 16.4100 | 78.9000 | 1.3800 | 1.4700 | -0.0900 |
| 2012-09-30 | 近三个月 | -3.0900 | -4.9200 | 1.8300 | 1.2000 | 1.0800 | 0.1200 |
| 2012-06-30 | 近一个月 | -3.6600 | -5.1200 | 1.4600 | 1.1800 | 0.8900 | 0.2900 |
| 2012-06-30 | 近三个月 | 0.8200 | 1.2300 | -0.4100 | 1.0300 | 0.9100 | 0.1200 |
| 2012-06-30 | 近三个月 | 0.8200 | 1.2300 | -0.4100 | 1.0300 | 0.9100 | 0.1200 |
| 2012-06-30 | 近六个月 | -0.5900 | 4.7100 | -5.3000 | 1.2300 | 1.1200 | 0.1100 |
| 2012-06-30 | 近一年 | -22.6100 | -15.9100 | -6.7000 | 1.1800 | 1.1200 | 0.0600 |
| 2012-06-30 | 近三年 | 18.1400 | -14.5900 | 32.7300 | 1.4100 | 1.3700 | 0.0400 |
| 2012-06-30 | 成立至今 | 103.3200 | 18.8000 | 84.5200 | 1.4100 | 1.5200 | -0.1100 |
| 2012-03-31 | 近三个月 | -1.4000 | 3.4400 | -4.8400 | 1.4100 | 1.3000 | 0.1100 |
| 2011-12-31 | 近三个月 | -11.9700 | -8.6500 | -3.3200 | 1.2100 | 1.1700 | 0.0400 |
| 2011-12-31 | 近三个月 | -11.9700 | -8.6500 | -3.3200 | 1.2100 | 1.1700 | 0.0400 |
| 2011-12-31 | 近六个月 | -22.1500 | -19.6900 | -2.4600 | 1.1200 | 1.1100 | 0.0100 |
| 2011-12-31 | 近一年 | -29.1000 | -22.6700 | -6.4300 | 1.1600 | 1.0900 | 0.0700 |
| 2011-12-31 | 近三年 | 102.0100 | 29.4300 | 72.5800 | 1.4900 | 1.4600 | 0.0300 |
| 2011-12-31 | 成立至今 | 104.5300 | 13.4600 | 91.0700 | 1.4300 | 1.5700 | -0.1400 |
| 2011-09-30 | 近三个月 | -11.5700 | -12.0800 | 0.5100 | 1.0400 | 1.0700 | -0.0300 |
| 2011-06-30 | 近一个月 | 4.7900 | 1.9800 | 2.8100 | 0.9700 | 0.9800 | -0.0100 |
| 2011-06-30 | 近三个月 | -2.3600 | -4.3600 | 2.0000 | 1.0700 | 0.9100 | 0.1600 |
| 2011-06-30 | 近三个月 | -2.3600 | -4.3600 | 2.0000 | 1.0700 | 0.9100 | 0.1600 |
| 2011-06-30 | 近六个月 | -8.9200 | -3.7100 | -5.2100 | 1.2100 | 1.0500 | 0.1600 |
| 2011-06-30 | 近一年 | 27.4200 | 19.1400 | 8.2800 | 1.3000 | 1.2000 | 0.1000 |
| 2011-06-30 | 成立至今 | 162.7400 | 41.2800 | 121.4600 | 1.4800 | 1.6400 | -0.1600 |
| 2011-03-31 | 近三个月 | -6.7200 | 0.6800 | -7.4000 | 1.3400 | 1.1900 | 0.1500 |
| 2010-12-31 | 近三个月 | 11.4000 | 7.4100 | 3.9900 | 1.5800 | 1.5200 | 0.0600 |
| 2010-12-31 | 近三个月 | 11.4000 | 7.4100 | 3.9900 | 1.5800 | 1.5200 | 0.0600 |
| 2010-12-31 | 近六个月 | 39.8900 | 23.7300 | 16.1600 | 1.3600 | 1.3300 | 0.0300 |
| 2010-12-31 | 近一年 | 37.7700 | -5.6000 | 43.3700 | 1.3800 | 1.3600 | 0.0200 |
| 2010-12-31 | 成立至今 | 188.4600 | 46.7300 | 141.7300 | 1.5300 | 1.7400 | -0.2100 |
| 2010-09-30 | 近三个月 | 25.5800 | 15.1900 | 10.3900 | 1.1200 | 1.1200 | 0.0000 |
| 2010-06-30 | 近一个月 | -8.4500 | -6.7000 | -1.7500 | 1.5200 | 1.3800 | 0.1400 |
| 2010-06-30 | 近三个月 | -4.5200 | -19.9800 | 15.4600 | 1.6100 | 1.5600 | 0.0500 |
| 2010-06-30 | 近三个月 | -4.5200 | -19.9800 | 15.4600 | 1.6100 | 1.5600 | 0.0500 |
| 2010-06-30 | 近六个月 | -1.5200 | -23.7100 | 22.1900 | 1.4000 | 1.3600 | 0.0400 |
| 2010-06-30 | 近一年 | 19.8100 | -14.7400 | 34.5500 | 1.6900 | 1.7100 | -0.0200 |
| 2010-06-30 | 成立至今 | 106.2000 | 18.5900 | 87.6100 | 1.5700 | 1.8400 | -0.2700 |
| 2010-03-31 | 近三个月 | 3.1400 | -4.6600 | 7.8000 | 1.1400 | 1.1200 | 0.0200 |
| 2009-12-31 | 近三个月 | 21.5300 | 16.1500 | 5.3800 | 1.6500 | 1.8100 | -0.1600 |
| 2009-12-31 | 近三个月 | 21.5300 | 16.1500 | 5.3800 | 1.6500 | 1.8100 | -0.1600 |
| 2009-12-31 | 近六个月 | 21.6600 | 11.7500 | 9.9100 | 1.9300 | 1.9800 | -0.0500 |
| 2009-12-31 | 近一年 | 106.8000 | 77.3200 | 29.4800 | 1.8200 | 1.8300 | -0.0100 |
| 2009-12-31 | 成立至今 | 109.3800 | 55.4400 | 53.9400 | 1.6300 | 1.9800 | -0.3500 |
| 2009-09-30 | 近三个月 | 0.1100 | -3.7900 | 3.9000 | 2.1600 | 2.1200 | 0.0400 |
| 2009-06-30 | 近一个月 | 10.5100 | 12.3700 | -1.8600 | 0.9700 | 1.1200 | -0.1500 |
| 2009-06-30 | 近三个月 | 27.7600 | 21.7600 | 6.0000 | 1.4300 | 1.3700 | 0.0600 |
| 2009-06-30 | 近三个月 | 27.7600 | 21.7600 | 6.0000 | 1.4300 | 1.3700 | 0.0600 |
| 2009-06-30 | 近六个月 | 69.9800 | 58.6700 | 11.3100 | 1.6900 | 1.6600 | 0.0300 |
| 2009-06-30 | 成立至今 | 72.1000 | 39.0900 | 33.0100 | 1.4000 | 1.9900 | -0.5900 |
| 2009-03-31 | 近三个月 | 33.0500 | 30.3200 | 2.7300 | 1.9400 | 1.9300 | 0.0100 |
| 2008-12-31 | 近三个月 | 0.8200 | -13.4200 | 14.2400 | 0.5800 | 2.4500 | -1.8700 |
| 2008-12-31 | 近三个月 | 0.8200 | -13.4200 | 14.2400 | 0.5800 | 2.4500 | -1.8700 |
| 2008-12-31 | 成立至今 | 1.2500 | -12.3400 | 13.5900 | 0.5600 | 2.4300 | -1.8700 |
