华商动态阿尔法混合(630005)
2024-11-22
1.3810
-2.2647%
| 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 | 2.7300 | 9.4000 | -6.6700 | 1.1500 | 0.8500 | 0.3000 |
| 2024-09-30 | 近六个月 | 3.7000 | 9.0800 | -5.3800 | 0.9900 | 0.6800 | 0.3100 |
| 2024-09-30 | 近一年 | 5.8500 | 8.0400 | -2.1900 | 0.9400 | 0.6000 | 0.3400 |
| 2024-09-30 | 近三年 | -31.4100 | -3.3300 | -28.0800 | 1.0700 | 0.6000 | 0.4700 |
| 2024-09-30 | 近五年 | 25.1100 | 15.6300 | 9.4800 | 1.3000 | 0.6500 | 0.6500 |
| 2024-09-30 | 成立至今 | 99.3800 | 47.5200 | 51.8600 | 1.4400 | 0.7500 | 0.6900 |
| 2024-06-30 | 近一个月 | 0.2200 | -1.5200 | 1.7400 | 0.6400 | 0.2600 | 0.3800 |
| 2024-06-30 | 近三个月 | 0.9400 | -0.2900 | 1.2300 | 0.7900 | 0.4100 | 0.3800 |
| 2024-06-30 | 近三个月 | 0.9400 | -0.2900 | 1.2300 | 0.7900 | 0.4100 | 0.3800 |
| 2024-06-30 | 近六个月 | 5.6100 | 2.3700 | 3.2400 | 0.9700 | 0.4900 | 0.4800 |
| 2024-06-30 | 近六个月 | 5.6100 | 2.3700 | 3.2400 | 0.9700 | 0.4900 | 0.4800 |
| 2024-06-30 | 近一年 | -7.1400 | -3.0000 | -4.1400 | 0.8200 | 0.4800 | 0.3400 |
| 2024-06-30 | 近一年 | -7.1400 | -3.0000 | -4.1400 | 0.8200 | 0.4800 | 0.3400 |
| 2024-06-30 | 近三年 | -34.3400 | -14.3600 | -19.9800 | 1.1800 | 0.5700 | 0.6100 |
| 2024-06-30 | 近三年 | -34.3400 | -14.3600 | -19.9800 | 1.1800 | 0.5700 | 0.6100 |
| 2024-06-30 | 近五年 | 25.2900 | 6.2100 | 19.0800 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 成立至今 | 94.0800 | 34.8400 | 59.2400 | 1.4400 | 0.7500 | 0.6900 |
| 2024-06-30 | 成立至今 | 94.0800 | 34.8400 | 59.2400 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 近三个月 | 4.6300 | 2.6700 | 1.9600 | 1.1200 | 0.5600 | 0.5600 |
| 2024-03-31 | 近六个月 | 2.0700 | -0.9600 | 3.0300 | 0.8800 | 0.5000 | 0.3800 |
| 2024-03-31 | 近一年 | -13.2700 | -4.8600 | -8.4100 | 0.8800 | 0.4900 | 0.3900 |
| 2024-03-31 | 近三年 | -23.4700 | -12.0800 | -11.3900 | 1.2100 | 0.5800 | 0.6300 |
| 2024-03-31 | 近五年 | 23.9600 | 6.3500 | 17.6100 | 1.3000 | 0.6500 | 0.6500 |
| 2024-03-31 | 成立至今 | 92.2700 | 35.2300 | 57.0400 | 1.4500 | 0.7500 | 0.7000 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.5300 | 1.0900 | 0.5600 | 0.4300 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.5300 | 1.0900 | 0.5600 | 0.4300 | 0.1300 |
| 2023-12-31 | 近六个月 | -12.0700 | -5.2500 | -6.8200 | 0.6600 | 0.4700 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.0700 | -5.2500 | -6.8200 | 0.6600 | 0.4700 | 0.1900 |
| 2023-12-31 | 近一年 | -13.4000 | -4.6400 | -8.7600 | 0.8000 | 0.4600 | 0.3400 |
| 2023-12-31 | 近一年 | -13.4000 | -4.6400 | -8.7600 | 0.8000 | 0.4600 | 0.3400 |
| 2023-12-31 | 近三年 | -32.8600 | -15.3900 | -17.4700 | 1.3100 | 0.6100 | 0.7000 |
| 2023-12-31 | 近三年 | -32.8600 | -15.3900 | -17.4700 | 1.3100 | 0.6100 | 0.7000 |
| 2023-12-31 | 近五年 | 33.5500 | 19.8600 | 13.6900 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 近五年 | 33.5500 | 19.8600 | 13.6900 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 成立至今 | 83.7600 | 31.7200 | 52.0400 | 1.4600 | 0.7600 | 0.7000 |
| 2023-12-31 | 成立至今 | 83.7600 | 31.7200 | 52.0400 | 1.4600 | 0.7600 | 0.7000 |
| 2023-09-30 | 近三个月 | -9.8700 | -1.7800 | -8.0900 | 0.7400 | 0.5000 | 0.2400 |
| 2023-09-30 | 近六个月 | -15.0300 | -3.9400 | -11.0900 | 0.8900 | 0.4700 | 0.4200 |
| 2023-09-30 | 近一年 | -16.0900 | 0.0800 | -16.1700 | 0.9100 | 0.5400 | 0.3700 |
| 2023-09-30 | 近三年 | -21.0400 | -5.6800 | -15.3600 | 1.3500 | 0.6200 | 0.7300 |
| 2023-09-30 | 近五年 | 24.5000 | 16.6400 | 7.8600 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 成立至今 | 88.3700 | 36.5400 | 51.8300 | 1.4700 | 0.7600 | 0.7100 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.8500 | -0.6500 | 1.2000 | 0.4800 | 0.7200 |
| 2023-06-30 | 近三个月 | -5.7200 | -2.2000 | -3.5200 | 1.0300 | 0.4500 | 0.5800 |
| 2023-06-30 | 近三个月 | -5.7200 | -2.2000 | -3.5200 | 1.0300 | 0.4500 | 0.5800 |
| 2023-06-30 | 近六个月 | -1.5100 | 0.6500 | -2.1600 | 0.9300 | 0.4600 | 0.4700 |
| 2023-06-30 | 近六个月 | -1.5100 | 0.6500 | -2.1600 | 0.9300 | 0.4600 | 0.4700 |
| 2023-06-30 | 近一年 | -14.5400 | -6.3500 | -8.1900 | 1.0300 | 0.5400 | 0.4900 |
| 2023-06-30 | 近一年 | -14.5400 | -6.3500 | -8.1900 | 1.0300 | 0.5400 | 0.4900 |
| 2023-06-30 | 近三年 | -3.2300 | 1.6500 | -4.8800 | 1.4200 | 0.6600 | 0.7600 |
| 2023-06-30 | 近三年 | -3.2300 | 1.6500 | -4.8800 | 1.4200 | 0.6600 | 0.7600 |
| 2023-06-30 | 近五年 | 29.0100 | 18.0500 | 10.9600 | 1.3100 | 0.7000 | 0.6100 |
| 2023-06-30 | 成立至今 | 109.0000 | 39.0200 | 69.9800 | 1.4800 | 0.7700 | 0.7100 |
| 2023-06-30 | 成立至今 | 109.0000 | 39.0200 | 69.9800 | 1.4800 | 0.7700 | 0.7100 |
| 2023-03-31 | 近三个月 | 4.4700 | 2.9100 | 1.5600 | 0.8300 | 0.4700 | 0.3600 |
| 2023-03-31 | 近六个月 | -1.2400 | 4.1900 | -5.4300 | 0.9300 | 0.6000 | 0.3300 |
| 2023-03-31 | 近一年 | -8.9300 | -0.3800 | -8.5500 | 1.0900 | 0.6300 | 0.4600 |
| 2023-03-31 | 近三年 | 25.1000 | 11.5100 | 13.5900 | 1.4300 | 0.6600 | 0.7700 |
| 2023-03-31 | 近五年 | 23.9900 | 14.8400 | 9.1500 | 1.3100 | 0.7100 | 0.6000 |
| 2023-03-31 | 成立至今 | 121.6900 | 42.1400 | 79.5500 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近三个月 | -5.4700 | 1.2400 | -6.7100 | 1.0200 | 0.7100 | 0.3100 |
| 2022-12-31 | 近三个月 | -5.4700 | 1.2400 | -6.7100 | 1.0200 | 0.7100 | 0.3100 |
| 2022-12-31 | 近六个月 | -13.2300 | -6.9500 | -6.2800 | 1.1100 | 0.6100 | 0.5000 |
| 2022-12-31 | 近六个月 | -13.2300 | -6.9500 | -6.2800 | 1.1100 | 0.6100 | 0.5000 |
| 2022-12-31 | 近一年 | -30.5300 | -10.6900 | -19.8400 | 1.2200 | 0.7100 | 0.5100 |
| 2022-12-31 | 近一年 | -30.5300 | -10.6900 | -19.8400 | 1.2200 | 0.7100 | 0.5100 |
| 2022-12-31 | 近三年 | 24.7500 | 3.6000 | 21.1500 | 1.5200 | 0.7100 | 0.8100 |
| 2022-12-31 | 近三年 | 24.7500 | 3.6000 | 21.1500 | 1.5200 | 0.7100 | 0.8100 |
| 2022-12-31 | 近五年 | 14.7700 | 10.3300 | 4.4400 | 1.3400 | 0.7100 | 0.6300 |
| 2022-12-31 | 近五年 | 14.7700 | 10.3300 | 4.4400 | 1.3400 | 0.7100 | 0.6300 |
| 2022-12-31 | 成立至今 | 112.2100 | 38.1300 | 74.0800 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 成立至今 | 112.2100 | 38.1300 | 74.0800 | 1.5000 | 0.7800 | 0.7200 |
| 2022-09-30 | 近三个月 | -8.2100 | -8.0900 | -0.1200 | 1.1900 | 0.4900 | 0.7000 |
| 2022-09-30 | 近六个月 | -7.7900 | -4.3800 | -3.4100 | 1.2400 | 0.6500 | 0.5900 |
| 2022-09-30 | 近一年 | -22.7800 | -10.6000 | -12.1800 | 1.3100 | 0.6500 | 0.6600 |
| 2022-09-30 | 近三年 | 40.8600 | 6.9400 | 33.9200 | 1.5000 | 0.6900 | 0.8100 |
| 2022-09-30 | 近五年 | 11.4000 | 12.0800 | -0.6800 | 1.3400 | 0.7000 | 0.6400 |
| 2022-09-30 | 成立至今 | 124.4800 | 36.4300 | 88.0500 | 1.5000 | 0.7800 | 0.7200 |
| 2022-06-30 | 近一个月 | 8.3400 | 5.3100 | 3.0300 | 1.2500 | 0.5900 | 0.6600 |
| 2022-06-30 | 近三个月 | 0.4600 | 4.0300 | -3.5700 | 1.2900 | 0.7900 | 0.5000 |
| 2022-06-30 | 近三个月 | 0.4600 | 4.0300 | -3.5700 | 1.2900 | 0.7900 | 0.5000 |
| 2022-06-30 | 近六个月 | -19.9500 | -4.0200 | -15.9300 | 1.3300 | 0.8000 | 0.5300 |
| 2022-06-30 | 近六个月 | -19.9500 | -4.0200 | -15.9300 | 1.3300 | 0.8000 | 0.5300 |
| 2022-06-30 | 近一年 | -17.2600 | -5.7200 | -11.5400 | 1.5700 | 0.6900 | 0.8800 |
| 2022-06-30 | 近一年 | -17.2600 | -5.7200 | -11.5400 | 1.5700 | 0.6900 | 0.8800 |
| 2022-06-30 | 近三年 | 57.8800 | 16.9200 | 40.9600 | 1.4700 | 0.7000 | 0.7700 |
| 2022-06-30 | 近三年 | 57.8800 | 16.9200 | 40.9600 | 1.4700 | 0.7000 | 0.7700 |
| 2022-06-30 | 近五年 | 25.2200 | 25.1500 | 0.0700 | 1.3400 | 0.7000 | 0.6400 |
| 2022-06-30 | 成立至今 | 144.5500 | 48.4400 | 96.1100 | 1.5100 | 0.7800 | 0.7300 |
| 2022-06-30 | 成立至今 | 144.5500 | 48.4400 | 96.1100 | 1.5100 | 0.7800 | 0.7300 |
| 2022-03-31 | 近三个月 | -20.3100 | -7.7400 | -12.5700 | 1.3500 | 0.8000 | 0.5500 |
| 2022-03-31 | 近六个月 | -16.2600 | -6.5000 | -9.7600 | 1.3900 | 0.6500 | 0.7400 |
| 2022-03-31 | 近一年 | -3.1100 | -7.2300 | 4.1200 | 1.5700 | 0.6200 | 0.9500 |
| 2022-03-31 | 近三年 | 56.9600 | 12.2100 | 44.7500 | 1.4600 | 0.7000 | 0.7600 |
| 2022-03-31 | 近五年 | 5.9400 | 24.4000 | -18.4600 | 1.3400 | 0.6800 | 0.6600 |
| 2022-03-31 | 成立至今 | 143.4400 | 42.6900 | 100.7500 | 1.5100 | 0.7800 | 0.7300 |
| 2021-12-31 | 近三个月 | 5.0800 | 1.3500 | 3.7300 | 1.4000 | 0.4400 | 0.9600 |
| 2021-12-31 | 近三个月 | 5.0800 | 1.3500 | 3.7300 | 1.4000 | 0.4400 | 0.9600 |
| 2021-12-31 | 近六个月 | 3.3500 | -1.7700 | 5.1200 | 1.7600 | 0.5600 | 1.2000 |
| 2021-12-31 | 近六个月 | 3.3500 | -1.7700 | 5.1200 | 1.7600 | 0.5600 | 1.2000 |
| 2021-12-31 | 近一年 | 11.6100 | -0.6600 | 12.2700 | 1.7300 | 0.6500 | 1.0800 |
| 2021-12-31 | 近一年 | 11.6100 | -0.6600 | 12.2700 | 1.7300 | 0.6500 | 1.0800 |
| 2021-12-31 | 近三年 | 122.0100 | 40.7300 | 81.2800 | 1.4200 | 0.7100 | 0.7100 |
| 2021-12-31 | 近三年 | 122.0100 | 40.7300 | 81.2800 | 1.4200 | 0.7100 | 0.7100 |
| 2021-12-31 | 近五年 | 34.6300 | 38.2500 | -3.6200 | 1.3200 | 0.6600 | 0.6600 |
| 2021-12-31 | 近五年 | 34.6300 | 38.2500 | -3.6200 | 1.3200 | 0.6600 | 0.6600 |
| 2021-12-31 | 成立至今 | 205.4800 | 54.6600 | 150.8200 | 1.5200 | 0.7800 | 0.7400 |
| 2021-12-31 | 成立至今 | 205.4800 | 54.6600 | 150.8200 | 1.5200 | 0.7800 | 0.7400 |
| 2021-09-30 | 近三个月 | -1.6500 | -3.0800 | 1.4300 | 2.0500 | 0.6600 | 1.3900 |
| 2021-09-30 | 近六个月 | 15.7000 | -0.7900 | 16.4900 | 1.7100 | 0.6000 | 1.1100 |
| 2021-09-30 | 近一年 | 21.8600 | 5.4100 | 16.4500 | 1.7000 | 0.6700 | 1.0300 |
| 2021-09-30 | 近三年 | 92.1400 | 30.3600 | 61.7800 | 1.3900 | 0.7400 | 0.6500 |
| 2021-09-30 | 近五年 | 23.2300 | 37.7900 | -14.5600 | 1.3000 | 0.6600 | 0.6400 |
| 2021-09-30 | 成立至今 | 190.7000 | 52.6000 | 138.1000 | 1.5200 | 0.7900 | 0.7300 |
| 2021-06-30 | 近一个月 | 6.3700 | -1.0400 | 7.4100 | 1.3400 | 0.4500 | 0.8900 |
| 2021-06-30 | 近三个月 | 17.6500 | 2.3700 | 15.2800 | 1.2600 | 0.5400 | 0.7200 |
| 2021-06-30 | 近三个月 | 17.6500 | 2.3700 | 15.2800 | 1.2600 | 0.5400 | 0.7200 |
| 2021-06-30 | 近六个月 | 8.0000 | 1.1400 | 6.8600 | 1.7100 | 0.7200 | 0.9900 |
| 2021-06-30 | 近六个月 | 8.0000 | 1.1400 | 6.8600 | 1.7100 | 0.7200 | 0.9900 |
| 2021-06-30 | 近一年 | 36.8600 | 15.1300 | 21.7300 | 1.5900 | 0.7300 | 0.8600 |
| 2021-06-30 | 近一年 | 36.8600 | 15.1300 | 21.7300 | 1.5900 | 0.7300 | 0.8600 |
| 2021-06-30 | 近三年 | 82.4600 | 33.7100 | 48.7500 | 1.2900 | 0.7500 | 0.5400 |
| 2021-06-30 | 近三年 | 82.4600 | 33.7100 | 48.7500 | 1.2900 | 0.7500 | 0.5400 |
| 2021-06-30 | 近五年 | 16.5600 | 45.5300 | -28.9700 | 1.2300 | 0.6500 | 0.5800 |
| 2021-06-30 | 成立至今 | 195.5800 | 57.4500 | 138.1300 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 成立至今 | 195.5800 | 57.4500 | 138.1300 | 1.5000 | 0.7900 | 0.7100 |
| 2021-03-31 | 近三个月 | -8.2000 | -1.2000 | -7.0000 | 2.0600 | 0.8800 | 1.1800 |
| 2021-03-31 | 近六个月 | 5.3200 | 6.2500 | -0.9300 | 1.6900 | 0.7300 | 0.9600 |
| 2021-03-31 | 近一年 | 41.7800 | 20.6700 | 21.1100 | 1.5600 | 0.7300 | 0.8300 |
| 2021-03-31 | 近三年 | 40.5200 | 24.2700 | 16.2500 | 1.2800 | 0.7600 | 0.5200 |
| 2021-03-31 | 近五年 | 10.7800 | 41.1300 | -30.3500 | 1.2400 | 0.6500 | 0.5900 |
| 2021-03-31 | 成立至今 | 151.2500 | 53.8100 | 97.4400 | 1.5100 | 0.7900 | 0.7200 |
| 2020-12-31 | 近三个月 | 14.7300 | 7.5400 | 7.1900 | 1.2300 | 0.5500 | 0.6800 |
| 2020-12-31 | 近三个月 | 14.7300 | 7.5400 | 7.1900 | 1.2300 | 0.5500 | 0.6800 |
| 2020-12-31 | 近六个月 | 26.7300 | 13.8400 | 12.8900 | 1.4900 | 0.7400 | 0.7500 |
| 2020-12-31 | 近六个月 | 26.7300 | 13.8400 | 12.8900 | 1.4900 | 0.7400 | 0.7500 |
| 2020-12-31 | 近一年 | 60.9000 | 16.7600 | 44.1400 | 1.5400 | 0.7800 | 0.7600 |
| 2020-12-31 | 近一年 | 60.9000 | 16.7600 | 44.1400 | 1.5400 | 0.7800 | 0.7600 |
| 2020-12-31 | 近三年 | 48.0200 | 24.3500 | 23.6700 | 1.2200 | 0.7400 | 0.4800 |
| 2020-12-31 | 近三年 | 48.0200 | 24.3500 | 23.6700 | 1.2200 | 0.7400 | 0.4800 |
| 2020-12-31 | 近五年 | 2.0100 | 33.0700 | -31.0600 | 1.3400 | 0.6800 | 0.6600 |
| 2020-12-31 | 近五年 | 2.0100 | 33.0700 | -31.0600 | 1.3400 | 0.6800 | 0.6600 |
| 2020-12-31 | 成立至今 | 173.6900 | 55.6800 | 118.0100 | 1.5000 | 0.7900 | 0.7100 |
| 2020-12-31 | 成立至今 | 173.6900 | 55.6800 | 118.0100 | 1.5000 | 0.7900 | 0.7100 |
| 2020-09-30 | 近三个月 | 10.4600 | 5.8600 | 4.6000 | 1.7000 | 0.8900 | 0.8100 |
| 2020-09-30 | 近六个月 | 34.6200 | 13.5700 | 21.0500 | 1.4300 | 0.7300 | 0.7000 |
| 2020-09-30 | 近一年 | 49.6900 | 13.4700 | 36.2200 | 1.4600 | 0.7600 | 0.7000 |
| 2020-09-30 | 近三年 | 18.3900 | 18.9300 | -0.5400 | 1.2100 | 0.7300 | 0.4800 |
| 2020-09-30 | 近五年 | 15.8600 | 35.2500 | -19.3900 | 1.3800 | 0.7000 | 0.6800 |
| 2020-09-30 | 成立至今 | 138.5600 | 44.7700 | 93.7900 | 1.5000 | 0.8000 | 0.7000 |
| 2020-06-30 | 近一个月 | 12.2500 | 4.1100 | 8.1400 | 1.0400 | 0.4900 | 0.5500 |
| 2020-06-30 | 近三个月 | 21.8700 | 7.2900 | 14.5800 | 1.0700 | 0.4900 | 0.5800 |
| 2020-06-30 | 近三个月 | 21.8700 | 7.2900 | 14.5800 | 1.0700 | 0.4900 | 0.5800 |
| 2020-06-30 | 近六个月 | 26.9700 | 2.5700 | 24.4000 | 1.6100 | 0.8300 | 0.7800 |
| 2020-06-30 | 近六个月 | 26.9700 | 2.5700 | 24.4000 | 1.6100 | 0.8300 | 0.7800 |
| 2020-06-30 | 近一年 | 39.4200 | 7.7200 | 31.7000 | 1.2300 | 0.6700 | 0.5600 |
| 2020-06-30 | 近一年 | 39.4200 | 7.7200 | 31.7000 | 1.2300 | 0.6700 | 0.5600 |
| 2020-06-30 | 近三年 | 10.5800 | 15.3000 | -4.7200 | 1.1500 | 0.6900 | 0.4600 |
| 2020-06-30 | 近三年 | 10.5800 | 15.3000 | -4.7200 | 1.1500 | 0.6900 | 0.4600 |
| 2020-06-30 | 近五年 | -21.2600 | 7.1800 | -28.4400 | 1.5900 | 0.7900 | 0.8000 |
| 2020-06-30 | 成立至今 | 115.9700 | 36.7600 | 79.2100 | 1.5000 | 0.7900 | 0.7100 |
| 2020-06-30 | 成立至今 | 115.9700 | 36.7600 | 79.2100 | 1.5000 | 0.7900 | 0.7100 |
| 2020-03-31 | 近三个月 | 4.1800 | -4.4000 | 8.5800 | 2.0200 | 1.0600 | 0.9600 |
| 2019-12-31 | 近三个月 | 6.7400 | 4.5100 | 2.2300 | 0.7000 | 0.4100 | 0.2900 |
| 2019-12-31 | 近三个月 | 6.7400 | 4.5100 | 2.2300 | 0.7000 | 0.4100 | 0.2900 |
| 2019-12-31 | 近六个月 | 9.8100 | 5.0200 | 4.7900 | 0.7200 | 0.4700 | 0.2500 |
| 2019-12-31 | 近一年 | 23.6200 | 21.3200 | 2.3000 | 0.8300 | 0.6900 | 0.1400 |
| 2019-12-31 | 近三年 | -25.0300 | 19.1900 | -44.2200 | 1.0600 | 0.6200 | 0.4400 |
| 2019-12-31 | 近五年 | -2.0200 | 21.6200 | -23.6400 | 1.6300 | 0.8400 | 0.7900 |
| 2019-12-31 | 成立至今 | 70.1000 | 33.3300 | 36.7700 | 1.4900 | 0.7900 | 0.7000 |
| 2019-09-30 | 近三个月 | 2.8800 | 0.4900 | 2.3900 | 0.7500 | 0.5300 | 0.2200 |
| 2019-06-30 | 近一个月 | 5.2100 | 3.1700 | 2.0400 | 0.8400 | 0.6500 | 0.1900 |
| 2019-06-30 | 近三个月 | -0.1300 | -0.1600 | 0.0300 | 1.0900 | 0.8400 | 0.2500 |
| 2019-06-30 | 近三个月 | -0.1300 | -0.1600 | 0.0300 | 1.0900 | 0.8400 | 0.2500 |
| 2019-06-30 | 近六个月 | 12.5700 | 15.5300 | -2.9600 | 0.9400 | 0.8500 | 0.0900 |
| 2019-06-30 | 近一年 | -4.3800 | 7.8100 | -12.1900 | 0.9800 | 0.8400 | 0.1400 |
| 2019-06-30 | 近三年 | -38.9200 | 17.3500 | -56.2700 | 1.0800 | 0.6100 | 0.4700 |
| 2019-06-30 | 成立至今 | 54.9000 | 26.9600 | 27.9400 | 1.5200 | 0.8100 | 0.7100 |
| 2019-03-31 | 近三个月 | 12.7200 | 15.7100 | -2.9900 | 0.7400 | 0.8500 | -0.1100 |
| 2018-12-31 | 近三个月 | -9.0500 | -6.1200 | -2.9300 | 0.9900 | 0.9000 | 0.0900 |
| 2018-12-31 | 近三个月 | -9.0500 | -6.1200 | -2.9300 | 0.9900 | 0.9000 | 0.0900 |
| 2018-12-31 | 近六个月 | -15.0600 | -6.6800 | -8.3800 | 1.0100 | 0.8200 | 0.1900 |
| 2018-12-31 | 近一年 | -25.5800 | -12.2200 | -13.3600 | 1.1700 | 0.7400 | 0.4300 |
| 2018-12-31 | 近三年 | -48.7100 | -6.0600 | -42.6500 | 1.4000 | 0.6500 | 0.7500 |
| 2018-12-31 | 近五年 | 6.0100 | 28.6600 | -22.6500 | 1.6900 | 0.8300 | 0.8600 |
| 2018-12-31 | 成立至今 | 37.6000 | 9.9000 | 27.7000 | 1.5500 | 0.8000 | 0.7500 |
| 2018-09-30 | 近三个月 | -6.6000 | -0.5900 | -6.0100 | 1.0300 | 0.7500 | 0.2800 |
| 2018-06-30 | 近一个月 | -3.0500 | -4.0500 | 1.0000 | 1.0900 | 0.7000 | 0.3900 |
| 2018-06-30 | 近三个月 | -9.4000 | -4.8600 | -4.5400 | 1.0200 | 0.6300 | 0.3900 |
| 2018-06-30 | 近三个月 | -9.4000 | -4.8600 | -4.5400 | 1.0200 | 0.6300 | 0.3900 |
| 2018-06-30 | 近六个月 | -12.3900 | -5.9400 | -6.4500 | 1.3300 | 0.6400 | 0.6900 |
| 2018-06-30 | 近一年 | -17.0500 | -0.7200 | -16.3300 | 1.2200 | 0.5200 | 0.7000 |
| 2018-06-30 | 近三年 | -40.9400 | -7.7100 | -33.2300 | 1.8400 | 0.8100 | 1.0300 |
| 2018-06-30 | 成立至今 | 62.0000 | 17.7600 | 44.2400 | 1.5700 | 0.8000 | 0.7700 |
| 2018-03-31 | 近三个月 | -3.3000 | -1.1400 | -2.1600 | 1.5900 | 0.6500 | 0.9400 |
| 2017-12-31 | 近三个月 | -8.2400 | 2.8500 | -11.0900 | 1.0800 | 0.4400 | 0.6400 |
| 2017-12-31 | 近三个月 | -8.2400 | 2.8500 | -11.0900 | 1.0800 | 0.4400 | 0.6400 |
| 2017-12-31 | 近六个月 | -5.3300 | 5.5500 | -10.8800 | 1.1100 | 0.3900 | 0.7200 |
| 2017-12-31 | 近一年 | -18.5100 | 11.9200 | -30.4300 | 1.1300 | 0.3500 | 0.7800 |
| 2017-12-31 | 近三年 | 6.5100 | 14.2000 | -7.6900 | 1.9400 | 0.9100 | 1.0300 |
| 2017-12-31 | 近五年 | 115.7500 | 43.5300 | 72.2200 | 1.7100 | 0.8400 | 0.8700 |
| 2017-12-31 | 成立至今 | 84.9000 | 25.2000 | 59.7000 | 1.5900 | 0.8100 | 0.7800 |
| 2017-09-30 | 近三个月 | 3.1700 | 2.6300 | 0.5400 | 1.1500 | 0.3300 | 0.8200 |
| 2017-06-30 | 近一个月 | 4.4400 | 2.8000 | 1.6400 | 1.2300 | 0.3700 | 0.8600 |
| 2017-06-30 | 近三个月 | -15.0100 | 3.4100 | -18.4200 | 1.3300 | 0.3400 | 0.9900 |
| 2017-06-30 | 近三个月 | -15.0100 | 3.4100 | -18.4200 | 1.3300 | 0.3400 | 0.9900 |
| 2017-06-30 | 近六个月 | -13.9300 | 6.0300 | -19.9600 | 1.1500 | 0.3100 | 0.8400 |
| 2017-06-30 | 近一年 | -22.9900 | 9.6300 | -32.6200 | 1.0300 | 0.3700 | 0.6600 |
| 2017-06-30 | 近三年 | 47.1700 | 41.7500 | 5.4200 | 1.9500 | 0.9500 | 1.0000 |
| 2017-06-30 | 成立至今 | 95.3000 | 18.6100 | 76.6900 | 1.6100 | 0.8300 | 0.7800 |
| 2017-03-31 | 近三个月 | 1.2800 | 2.5300 | -1.2500 | 0.9200 | 0.2900 | 0.6300 |
| 2016-12-31 | 近三个月 | -3.8200 | 1.0100 | -4.8300 | 0.8400 | 0.4000 | 0.4400 |
| 2016-12-31 | 近三个月 | -3.8200 | 1.0100 | -4.8300 | 0.8400 | 0.4000 | 0.4400 |
| 2016-12-31 | 近六个月 | -10.5300 | 3.4000 | -13.9300 | 0.9000 | 0.4200 | 0.4800 |
| 2016-12-31 | 近一年 | -15.4300 | -4.3800 | -11.0500 | 1.7900 | 0.7700 | 1.0200 |
| 2016-12-31 | 近三年 | 74.8100 | 30.9700 | 43.8400 | 1.9600 | 0.9700 | 0.9900 |
| 2016-12-31 | 近五年 | 172.3900 | 35.8700 | 136.5200 | 1.7300 | 0.8800 | 0.8500 |
| 2016-12-31 | 成立至今 | 126.9000 | 11.8700 | 115.0300 | 1.6400 | 0.8600 | 0.7800 |
| 2016-09-30 | 近三个月 | -6.9800 | 2.3700 | -9.3500 | 0.9700 | 0.4400 | 0.5300 |
| 2016-06-30 | 近一个月 | 10.1700 | -0.1100 | 10.2800 | 1.3200 | 0.5400 | 0.7800 |
| 2016-06-30 | 近三个月 | 11.8200 | -0.7300 | 12.5500 | 1.4900 | 0.5500 | 0.9400 |
| 2016-06-30 | 近三个月 | 11.8200 | -0.7300 | 12.5500 | 1.4900 | 0.5500 | 0.9400 |
| 2016-06-30 | 近六个月 | -5.4800 | -7.5200 | 2.0400 | 2.4000 | 1.0100 | 1.3900 |
| 2016-06-30 | 近一年 | -7.5500 | -15.2100 | 7.6600 | 2.7600 | 1.2500 | 1.5100 |
| 2016-06-30 | 近三年 | 138.3500 | 31.3800 | 106.9700 | 1.9900 | 1.0000 | 0.9900 |
| 2016-06-30 | 成立至今 | 153.6000 | 8.1900 | 145.4100 | 1.6800 | 0.8800 | 0.8000 |
| 2016-03-31 | 近三个月 | -15.4700 | -6.8400 | -8.6300 | 3.0700 | 1.3300 | 1.7400 |
| 2015-12-31 | 近三个月 | 30.3100 | 9.3000 | 21.0100 | 1.9100 | 0.9100 | 1.0000 |
| 2015-12-31 | 近三个月 | 30.3100 | 9.3000 | 21.0100 | 1.9100 | 0.9100 | 1.0000 |
| 2015-12-31 | 近六个月 | -2.1900 | -8.3100 | 6.1200 | 3.0800 | 1.4400 | 1.6400 |
| 2015-12-31 | 近一年 | 54.5500 | 6.7200 | 47.8300 | 2.6000 | 1.3400 | 1.2600 |
| 2015-12-31 | 近三年 | 213.0700 | 34.1200 | 178.9500 | 1.8400 | 0.9700 | 0.8700 |
| 2015-12-31 | 近五年 | 121.9200 | 23.7200 | 98.2000 | 1.6400 | 0.8700 | 0.7700 |
| 2015-12-31 | 成立至今 | 168.3000 | 16.9900 | 151.3100 | 1.6100 | 0.8700 | 0.7400 |
| 2015-09-30 | 近三个月 | -24.9400 | -16.1100 | -8.8300 | 3.8600 | 1.7900 | 2.0700 |
| 2015-06-30 | 近一个月 | -10.0400 | -3.8800 | -6.1600 | 3.0300 | 1.9100 | 1.1200 |
| 2015-06-30 | 近三个月 | 21.3700 | 7.4900 | 13.8800 | 2.4400 | 1.4300 | 1.0100 |
| 2015-06-30 | 近三个月 | 21.3700 | 7.4900 | 13.8800 | 2.4400 | 1.4300 | 1.0100 |
| 2015-06-30 | 近六个月 | 58.0100 | 16.4000 | 41.6100 | 1.9700 | 1.2300 | 0.7400 |
| 2015-06-30 | 近一年 | 106.7100 | 52.5000 | 54.2100 | 1.6400 | 1.0000 | 0.6400 |
| 2015-06-30 | 近三年 | 212.0600 | 49.4500 | 162.6100 | 1.4100 | 0.8100 | 0.6000 |
| 2015-06-30 | 成立至今 | 174.3000 | 27.6000 | 146.7000 | 1.4000 | 0.8000 | 0.6000 |
| 2015-03-31 | 近三个月 | 30.1800 | 8.2900 | 21.8900 | 1.3000 | 0.9900 | 0.3100 |
| 2014-12-31 | 近三个月 | 4.7700 | 21.7700 | -17.0000 | 1.4400 | 0.8700 | 0.5700 |
| 2014-12-31 | 近三个月 | 4.7700 | 21.7700 | -17.0000 | 1.4400 | 0.8700 | 0.5700 |
| 2014-12-31 | 近六个月 | 30.8200 | 31.0200 | -0.2000 | 1.2500 | 0.7000 | 0.5500 |
| 2014-12-31 | 近一年 | 33.7400 | 28.3500 | 5.3900 | 1.2500 | 0.6500 | 0.6000 |
| 2014-12-31 | 近三年 | 108.4000 | 33.1500 | 75.2500 | 1.2900 | 0.7000 | 0.5900 |
| 2014-12-31 | 近五年 | 78.9700 | 10.8600 | 68.1100 | 1.3400 | 0.7400 | 0.6000 |
| 2014-12-31 | 成立至今 | 73.6000 | 9.6300 | 63.9700 | 1.3400 | 0.7400 | 0.6000 |
| 2014-09-30 | 近三个月 | 24.8700 | 7.5900 | 17.2800 | 1.0300 | 0.4800 | 0.5500 |
| 2014-06-30 | 近一个月 | 4.9000 | 0.5300 | 4.3700 | 0.9600 | 0.4400 | 0.5200 |
| 2014-06-30 | 近三个月 | 5.5700 | 1.1600 | 4.4100 | 1.0100 | 0.4800 | 0.5300 |
| 2014-06-30 | 近三个月 | 5.5700 | 1.1600 | 4.4100 | 1.0100 | 0.4800 | 0.5300 |
| 2014-06-30 | 近六个月 | 2.2300 | -2.0400 | 4.2700 | 1.2400 | 0.5700 | 0.6700 |
| 2014-06-30 | 近一年 | 24.7200 | 1.6100 | 23.1100 | 1.2600 | 0.6400 | 0.6200 |
| 2014-06-30 | 近三年 | 31.2600 | -10.5300 | 41.7900 | 1.3100 | 0.7000 | 0.6100 |
| 2014-06-30 | 成立至今 | 32.7000 | -16.3200 | 49.0200 | 1.3400 | 0.7500 | 0.5900 |
| 2014-03-31 | 近三个月 | -3.1600 | -3.1600 | 0.0000 | 1.4500 | 0.6500 | 0.8000 |
| 2013-12-31 | 近三个月 | -6.3500 | -2.2600 | -4.0900 | 1.3000 | 0.6300 | 0.6700 |
| 2013-12-31 | 近三个月 | -6.3500 | -2.2600 | -4.0900 | 1.3000 | 0.6300 | 0.6700 |
| 2013-12-31 | 近六个月 | 21.9900 | 3.7200 | 18.2700 | 1.2800 | 0.7000 | 0.5800 |
| 2013-12-31 | 近一年 | 51.4600 | -2.0800 | 53.5400 | 1.3500 | 0.7600 | 0.5900 |
| 2013-12-31 | 近三年 | 7.3600 | -9.6700 | 17.0300 | 1.3000 | 0.7200 | 0.5800 |
| 2013-12-31 | 成立至今 | 29.8000 | -14.5800 | 44.3800 | 1.3600 | 0.7600 | 0.6000 |
| 2013-09-30 | 近三个月 | 30.2600 | 6.1200 | 24.1400 | 1.2200 | 0.7600 | 0.4600 |
| 2013-06-30 | 近一个月 | -4.6600 | -8.5700 | 3.9100 | 1.8500 | 1.0500 | 0.8000 |
| 2013-06-30 | 近三个月 | 15.5300 | -5.9000 | 21.4300 | 1.6100 | 0.8000 | 0.8100 |
| 2013-06-30 | 近三个月 | 15.5300 | -5.9000 | 21.4300 | 1.6100 | 0.8000 | 0.8100 |
| 2013-06-30 | 近六个月 | 24.1500 | -5.5900 | 29.7400 | 1.4200 | 0.8100 | 0.6100 |
| 2013-06-30 | 近一年 | 21.0500 | -3.5500 | 24.6000 | 1.2900 | 0.7400 | 0.5500 |
| 2013-06-30 | 近三年 | 25.6200 | -2.2800 | 27.9000 | 1.3400 | 0.7400 | 0.6000 |
| 2013-06-30 | 成立至今 | 6.4000 | -17.6500 | 24.0500 | 1.3700 | 0.7700 | 0.6000 |
| 2013-03-31 | 近三个月 | 7.4700 | 0.3300 | 7.1400 | 1.2000 | 0.8300 | 0.3700 |
| 2012-12-31 | 近三个月 | 0.8200 | 5.6600 | -4.8400 | 1.1300 | 0.6800 | 0.4500 |
| 2012-12-31 | 近三个月 | 0.8200 | 5.6600 | -4.8400 | 1.1300 | 0.6800 | 0.4500 |
| 2012-12-31 | 近六个月 | -2.5000 | 2.1600 | -4.6600 | 1.1500 | 0.6600 | 0.4900 |
| 2012-12-31 | 近一年 | 2.8800 | 5.9500 | -3.0700 | 1.2700 | 0.6900 | 0.5800 |
| 2012-12-31 | 近三年 | -11.6500 | -11.8000 | 0.1500 | 1.3700 | 0.7500 | 0.6200 |
| 2012-12-31 | 成立至今 | -14.3000 | -12.7700 | -1.5300 | 1.3600 | 0.7700 | 0.5900 |
| 2012-09-30 | 近三个月 | -3.3000 | -3.3100 | 0.0100 | 1.1700 | 0.6400 | 0.5300 |
| 2012-06-30 | 近一个月 | -3.3000 | -3.1100 | -0.1900 | 1.0200 | 0.5800 | 0.4400 |
| 2012-06-30 | 近三个月 | 3.7800 | 0.8200 | 2.9600 | 1.0600 | 0.6000 | 0.4600 |
| 2012-06-30 | 近三个月 | 3.7800 | 0.8200 | 2.9600 | 1.0600 | 0.6000 | 0.4600 |
| 2012-06-30 | 近六个月 | 5.5200 | 3.7000 | 1.8200 | 1.3900 | 0.7100 | 0.6800 |
| 2012-06-30 | 近一年 | -13.0600 | -8.7100 | -4.3500 | 1.3800 | 0.7300 | 0.6500 |
| 2012-06-30 | 成立至今 | -12.1000 | -14.6200 | 2.5200 | 1.4000 | 0.7900 | 0.6100 |
| 2012-03-31 | 近三个月 | 1.6800 | 2.8600 | -1.1800 | 1.6600 | 0.8200 | 0.8400 |
| 2011-12-31 | 近三个月 | -5.8800 | -4.1300 | -1.7500 | 1.5400 | 0.7600 | 0.7800 |
| 2011-12-31 | 近三个月 | -5.8800 | -4.1300 | -1.7500 | 1.5400 | 0.7600 | 0.7800 |
| 2011-12-31 | 近六个月 | -17.6100 | -11.9700 | -5.6400 | 1.3800 | 0.7500 | 0.6300 |
| 2011-12-31 | 近一年 | -31.1000 | -12.9300 | -18.1700 | 1.2700 | 0.7100 | 0.5600 |
| 2011-12-31 | 成立至今 | -16.7000 | -17.6700 | 0.9700 | 1.4000 | 0.8000 | 0.6000 |
| 2011-09-30 | 近三个月 | -12.4600 | -8.1700 | -4.2900 | 1.2200 | 0.7400 | 0.4800 |
| 2011-06-30 | 近一个月 | 1.5100 | 0.6600 | 0.8500 | 1.1200 | 0.6600 | 0.4600 |
| 2011-06-30 | 近三个月 | -9.6500 | -2.8700 | -6.7800 | 1.0700 | 0.6000 | 0.4700 |
| 2011-06-30 | 近三个月 | -9.6500 | -2.8700 | -6.7800 | 1.0700 | 0.6000 | 0.4700 |
| 2011-06-30 | 近六个月 | -16.3800 | -1.1000 | -15.2800 | 1.1600 | 0.6800 | 0.4800 |
| 2011-06-30 | 近一年 | 19.3600 | 10.9800 | 8.3800 | 1.3400 | 0.7600 | 0.5800 |
| 2011-06-30 | 成立至今 | 1.1000 | -6.4800 | 7.5800 | 1.4100 | 0.8200 | 0.5900 |
| 2011-03-31 | 近三个月 | -7.4400 | 1.8300 | -9.2700 | 1.2500 | 0.7500 | 0.5000 |
| 2010-12-31 | 近三个月 | 13.9500 | 3.4400 | 10.5100 | 1.6800 | 0.9500 | 0.7300 |
| 2010-12-31 | 近三个月 | 13.9500 | 3.4400 | 10.5100 | 1.6800 | 0.9500 | 0.7300 |
| 2010-12-31 | 近六个月 | 42.7400 | 12.2100 | 30.5300 | 1.4700 | 0.8400 | 0.6300 |
| 2010-12-31 | 近一年 | 24.6400 | -4.3800 | 29.0200 | 1.5400 | 0.8600 | 0.6800 |
| 2010-12-31 | 成立至今 | 20.9000 | -5.4400 | 26.3400 | 1.5000 | 0.8800 | 0.6200 |
| 2010-09-30 | 近三个月 | 25.2700 | 8.4800 | 16.7900 | 1.2400 | 0.7200 | 0.5200 |
| 2010-06-30 | 近一个月 | -7.9300 | -4.1200 | -3.8100 | 1.6800 | 0.9000 | 0.7800 |
| 2010-06-30 | 近三个月 | -12.3200 | -12.7300 | 0.4100 | 1.9200 | 0.9800 | 0.9400 |
| 2010-06-30 | 近三个月 | -12.3200 | -12.7300 | 0.4100 | 1.9200 | 0.9800 | 0.9400 |
| 2010-06-30 | 近六个月 | -12.6800 | -14.7900 | 2.1100 | 1.5900 | 0.8600 | 0.7300 |
| 2010-06-30 | 成立至今 | -15.3000 | -15.7300 | 0.4300 | 1.5100 | 0.9000 | 0.6100 |
| 2010-03-31 | 近三个月 | -0.4100 | -2.3600 | 1.9500 | 1.1800 | 0.7100 | 0.4700 |
