华商产业升级混合(630006)
2025-01-27
1.3350
-3.1205%
| 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 | 3.7700 | -0.7400 | 4.5100 | 2.0100 | 1.3000 | 0.7100 |
| 2024-12-31 | 近六个月 | 12.5100 | 11.5200 | 0.9900 | 1.8300 | 1.2400 | 0.5900 |
| 2024-12-31 | 近一年 | -0.5900 | 13.4600 | -14.0500 | 1.5400 | 1.0000 | 0.5400 |
| 2024-12-31 | 近三年 | -37.6300 | -11.6200 | -26.0100 | 1.4100 | 0.8800 | 0.5300 |
| 2024-12-31 | 近五年 | 7.9200 | 4.5300 | 3.3900 | 1.5400 | 0.9200 | 0.6200 |
| 2024-12-31 | 成立至今 | 69.6100 | 60.2100 | 9.4000 | 1.5100 | 1.0200 | 0.4900 |
| 2024-09-30 | 近三个月 | 8.4200 | 12.3600 | -3.9400 | 1.6500 | 1.1800 | 0.4700 |
| 2024-09-30 | 近六个月 | 6.5600 | 11.1100 | -4.5500 | 1.3900 | 0.9300 | 0.4600 |
| 2024-09-30 | 近一年 | -7.9300 | 8.5000 | -16.4300 | 1.2800 | 0.8200 | 0.4600 |
| 2024-09-30 | 近三年 | -40.6100 | -9.6800 | -30.9300 | 1.3300 | 0.8200 | 0.5100 |
| 2024-09-30 | 近五年 | 11.6800 | 11.4100 | 0.2700 | 1.4900 | 0.8800 | 0.6100 |
| 2024-09-30 | 成立至今 | 63.4500 | 61.4100 | 2.0400 | 1.5000 | 1.0200 | 0.4800 |
| 2024-06-30 | 近一个月 | 0.6700 | -2.3200 | 2.9900 | 1.0900 | 0.3600 | 0.7300 |
| 2024-06-30 | 近三个月 | -1.7200 | -1.1100 | -0.6100 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 近三个月 | -1.7200 | -1.1100 | -0.6100 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 近六个月 | -11.6400 | 1.7400 | -13.3800 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近六个月 | -11.6400 | 1.7400 | -13.3800 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近一年 | -26.2600 | -6.0900 | -20.1700 | 1.0700 | 0.6500 | 0.4200 |
| 2024-06-30 | 近一年 | -26.2600 | -6.0900 | -20.1700 | 1.0700 | 0.6500 | 0.4200 |
| 2024-06-30 | 近三年 | -48.8500 | -23.4300 | -25.4200 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近三年 | -48.8500 | -23.4300 | -25.4200 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近五年 | 16.8600 | -0.6900 | 17.5500 | 1.4600 | 0.8600 | 0.6000 |
| 2024-06-30 | 成立至今 | 50.7500 | 43.6600 | 7.0900 | 1.4900 | 1.0100 | 0.4800 |
| 2024-06-30 | 成立至今 | 50.7500 | 43.6600 | 7.0900 | 1.4900 | 1.0100 | 0.4800 |
| 2024-03-31 | 近三个月 | -10.1000 | 2.8800 | -12.9800 | 1.2600 | 0.7700 | 0.4900 |
| 2024-03-31 | 近六个月 | -13.6000 | -2.3500 | -11.2500 | 1.1500 | 0.6800 | 0.4700 |
| 2024-03-31 | 近一年 | -27.1200 | -8.3700 | -18.7500 | 1.1400 | 0.6700 | 0.4700 |
| 2024-03-31 | 近三年 | -29.9700 | -20.3500 | -9.6200 | 1.4100 | 0.8000 | 0.6100 |
| 2024-03-31 | 近五年 | 13.8100 | -0.1700 | 13.9800 | 1.4800 | 0.8900 | 0.5900 |
| 2024-03-31 | 成立至今 | 53.3900 | 45.2700 | 8.1200 | 1.5000 | 1.0200 | 0.4800 |
| 2023-12-31 | 近三个月 | -3.9000 | -5.0800 | 1.1800 | 1.0400 | 0.5900 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.9000 | -5.0800 | 1.1800 | 1.0400 | 0.5900 | 0.4500 |
| 2023-12-31 | 近六个月 | -16.5400 | -7.6900 | -8.8500 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近六个月 | -16.5400 | -7.6900 | -8.8500 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近一年 | -16.0300 | -7.6500 | -8.3800 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近一年 | -16.0300 | -7.6500 | -8.3800 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近三年 | -30.0500 | -24.1400 | -5.9100 | 1.4800 | 0.8400 | 0.6400 |
| 2023-12-31 | 近三年 | -30.0500 | -24.1400 | -5.9100 | 1.4800 | 0.8400 | 0.6400 |
| 2023-12-31 | 近五年 | 57.2400 | 17.7300 | 39.5100 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 近五年 | 57.2400 | 17.7300 | 39.5100 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 成立至今 | 70.6100 | 41.2000 | 29.4100 | 1.5100 | 1.0200 | 0.4900 |
| 2023-12-31 | 成立至今 | 70.6100 | 41.2000 | 29.4100 | 1.5100 | 1.0200 | 0.4900 |
| 2023-09-30 | 近三个月 | -13.1600 | -2.7500 | -10.4100 | 0.9300 | 0.6800 | 0.2500 |
| 2023-09-30 | 近六个月 | -15.6500 | -6.1600 | -9.4900 | 1.1300 | 0.6500 | 0.4800 |
| 2023-09-30 | 近一年 | -11.1400 | -1.2600 | -9.8800 | 1.1900 | 0.7400 | 0.4500 |
| 2023-09-30 | 近三年 | -14.3200 | -11.9200 | -2.4000 | 1.5000 | 0.8500 | 0.6500 |
| 2023-09-30 | 近五年 | 41.2000 | 12.9400 | 28.2600 | 1.5100 | 0.9400 | 0.5700 |
| 2023-09-30 | 成立至今 | 77.5300 | 48.7600 | 28.7700 | 1.5100 | 1.0300 | 0.4800 |
| 2023-06-30 | 近一个月 | 1.1800 | 0.9900 | 0.1900 | 1.4800 | 0.6500 | 0.8300 |
| 2023-06-30 | 近三个月 | -2.8700 | -3.5100 | 0.6400 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近三个月 | -2.8700 | -3.5100 | 0.6400 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近六个月 | 0.6200 | 0.0400 | 0.5800 | 1.2300 | 0.6300 | 0.6000 |
| 2023-06-30 | 近六个月 | 0.6200 | 0.0400 | 0.5800 | 1.2300 | 0.6300 | 0.6000 |
| 2023-06-30 | 近一年 | -9.9200 | -9.9300 | 0.0100 | 1.3900 | 0.7400 | 0.6500 |
| 2023-06-30 | 近一年 | -9.9200 | -9.9300 | 0.0100 | 1.3900 | 0.7400 | 0.6500 |
| 2023-06-30 | 近三年 | -0.7300 | -2.3700 | 1.6400 | 1.5800 | 0.9000 | 0.6800 |
| 2023-06-30 | 近三年 | -0.7300 | -2.3700 | 1.6400 | 1.5800 | 0.9000 | 0.6800 |
| 2023-06-30 | 近五年 | 52.5300 | 14.7200 | 37.8100 | 1.5200 | 0.9600 | 0.5600 |
| 2023-06-30 | 成立至今 | 104.4300 | 52.9700 | 51.4600 | 1.5200 | 1.0400 | 0.4800 |
| 2023-06-30 | 成立至今 | 104.4300 | 52.9700 | 51.4600 | 1.5200 | 1.0400 | 0.4800 |
| 2023-03-31 | 近三个月 | 3.5900 | 3.6800 | -0.0900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 近六个月 | 5.3500 | 5.2300 | 0.1200 | 1.2500 | 0.8200 | 0.4300 |
| 2023-03-31 | 近一年 | -7.4100 | -1.9600 | -5.4500 | 1.5000 | 0.8600 | 0.6400 |
| 2023-03-31 | 近三年 | 34.2400 | 11.0800 | 23.1600 | 1.5900 | 0.9000 | 0.6900 |
| 2023-03-31 | 近五年 | 36.1000 | 10.4100 | 25.6900 | 1.5100 | 0.9600 | 0.5500 |
| 2023-03-31 | 成立至今 | 110.4700 | 58.5400 | 51.9300 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 近三个月 | 1.7000 | 1.4900 | 0.2100 | 1.3500 | 0.9700 | 0.3800 |
| 2022-12-31 | 近三个月 | 1.7000 | 1.4900 | 0.2100 | 1.3500 | 0.9700 | 0.3800 |
| 2022-12-31 | 近六个月 | -10.4700 | -9.9700 | -0.5000 | 1.5200 | 0.8300 | 0.6900 |
| 2022-12-31 | 近六个月 | -10.4700 | -9.9700 | -0.5000 | 1.5200 | 0.8300 | 0.6900 |
| 2022-12-31 | 近一年 | -25.2900 | -15.6400 | -9.6500 | 1.5400 | 0.9600 | 0.5800 |
| 2022-12-31 | 近一年 | -25.2900 | -15.6400 | -9.6500 | 1.5400 | 0.9600 | 0.5800 |
| 2022-12-31 | 近三年 | 29.2800 | -0.2300 | 29.5100 | 1.6600 | 0.9700 | 0.6900 |
| 2022-12-31 | 近三年 | 29.2800 | -0.2300 | 29.5100 | 1.6600 | 0.9700 | 0.6900 |
| 2022-12-31 | 近五年 | 25.7600 | 4.2800 | 21.4800 | 1.5200 | 0.9700 | 0.5500 |
| 2022-12-31 | 近五年 | 25.7600 | 4.2800 | 21.4800 | 1.5200 | 0.9700 | 0.5500 |
| 2022-12-31 | 成立至今 | 103.1700 | 52.9100 | 50.2600 | 1.5300 | 1.0500 | 0.4800 |
| 2022-12-31 | 成立至今 | 103.1700 | 52.9100 | 50.2600 | 1.5300 | 1.0500 | 0.4800 |
| 2022-09-30 | 近三个月 | -11.9700 | -11.2900 | -0.6800 | 1.6800 | 0.6700 | 1.0100 |
| 2022-09-30 | 近六个月 | -12.1100 | -6.8300 | -5.2800 | 1.7100 | 0.8900 | 0.8200 |
| 2022-09-30 | 近一年 | -27.4100 | -15.7000 | -11.7100 | 1.5100 | 0.8800 | 0.6300 |
| 2022-09-30 | 近三年 | 36.5100 | 3.9900 | 32.5200 | 1.6400 | 0.9500 | 0.6900 |
| 2022-09-30 | 近五年 | 26.5100 | 6.6900 | 19.8200 | 1.5100 | 0.9600 | 0.5500 |
| 2022-09-30 | 成立至今 | 99.7800 | 50.6600 | 49.1200 | 1.5400 | 1.0500 | 0.4900 |
| 2022-06-30 | 近一个月 | 5.9900 | 7.2100 | -1.2200 | 1.6200 | 0.8000 | 0.8200 |
| 2022-06-30 | 近三个月 | -0.1700 | 5.0300 | -5.2000 | 1.7400 | 1.0800 | 0.6600 |
| 2022-06-30 | 近三个月 | -0.1700 | 5.0300 | -5.2000 | 1.7400 | 1.0800 | 0.6600 |
| 2022-06-30 | 近六个月 | -16.5500 | -6.3100 | -10.2400 | 1.5600 | 1.0900 | 0.4700 |
| 2022-06-30 | 近六个月 | -16.5500 | -6.3100 | -10.2400 | 1.5600 | 1.0900 | 0.4700 |
| 2022-06-30 | 近一年 | -22.9900 | -9.4800 | -13.5100 | 1.5700 | 0.9400 | 0.6300 |
| 2022-06-30 | 近一年 | -22.9900 | -9.4800 | -13.5100 | 1.5700 | 0.9400 | 0.6300 |
| 2022-06-30 | 近三年 | 75.9300 | 17.4100 | 58.5200 | 1.5900 | 0.9500 | 0.6400 |
| 2022-06-30 | 近三年 | 75.9300 | 17.4100 | 58.5200 | 1.5900 | 0.9500 | 0.6400 |
| 2022-06-30 | 近五年 | 55.6000 | 24.5000 | 31.1000 | 1.4700 | 0.9500 | 0.5200 |
| 2022-06-30 | 成立至今 | 126.9400 | 69.8300 | 57.1100 | 1.5300 | 1.0600 | 0.4700 |
| 2022-06-30 | 成立至今 | 126.9400 | 69.8300 | 57.1100 | 1.5300 | 1.0600 | 0.4700 |
| 2022-03-31 | 近三个月 | -16.4100 | -10.7900 | -5.6200 | 1.3500 | 1.0900 | 0.2600 |
| 2022-03-31 | 近六个月 | -17.4100 | -9.5100 | -7.9000 | 1.2900 | 0.8800 | 0.4100 |
| 2022-03-31 | 近一年 | 3.7900 | -11.3400 | 15.1300 | 1.5500 | 0.8500 | 0.7000 |
| 2022-03-31 | 近三年 | 68.6600 | 11.1300 | 57.5300 | 1.5700 | 0.9600 | 0.6100 |
| 2022-03-31 | 近五年 | 56.8100 | 23.9900 | 32.8200 | 1.4400 | 0.9300 | 0.5100 |
| 2022-03-31 | 成立至今 | 127.3100 | 61.7000 | 65.6100 | 1.5300 | 1.0600 | 0.4700 |
| 2021-12-31 | 近三个月 | -1.1900 | 1.4300 | -2.6200 | 1.2200 | 0.6000 | 0.6200 |
| 2021-12-31 | 近三个月 | -1.1900 | 1.4300 | -2.6200 | 1.2200 | 0.6000 | 0.6200 |
| 2021-12-31 | 近六个月 | -7.7200 | -3.3800 | -4.3400 | 1.5800 | 0.7700 | 0.8100 |
| 2021-12-31 | 近六个月 | -7.7200 | -3.3800 | -4.3400 | 1.5800 | 0.7700 | 0.8100 |
| 2021-12-31 | 近一年 | 11.4900 | -2.6200 | 14.1100 | 1.7200 | 0.8800 | 0.8400 |
| 2021-12-31 | 近一年 | 11.4900 | -2.6200 | 14.1100 | 1.7200 | 0.8800 | 0.8400 |
| 2021-12-31 | 近三年 | 150.6400 | 51.1400 | 99.5000 | 1.5700 | 0.9700 | 0.6000 |
| 2021-12-31 | 近三年 | 150.6400 | 51.1400 | 99.5000 | 1.5700 | 0.9700 | 0.6000 |
| 2021-12-31 | 近五年 | 98.4400 | 43.6800 | 54.7600 | 1.4100 | 0.9000 | 0.5100 |
| 2021-12-31 | 近五年 | 98.4400 | 43.6800 | 54.7600 | 1.4100 | 0.9000 | 0.5100 |
| 2021-12-31 | 成立至今 | 171.9500 | 81.2700 | 90.6800 | 1.5300 | 1.0600 | 0.4700 |
| 2021-12-31 | 成立至今 | 171.9500 | 81.2700 | 90.6800 | 1.5300 | 1.0600 | 0.4700 |
| 2021-09-30 | 近三个月 | -6.6100 | -4.7500 | -1.8600 | 1.8600 | 0.9000 | 0.9600 |
| 2021-09-30 | 近六个月 | 25.6600 | -2.0100 | 27.6700 | 1.7500 | 0.8200 | 0.9300 |
| 2021-09-30 | 近一年 | 32.8300 | 5.8000 | 27.0300 | 1.7400 | 0.9100 | 0.8300 |
| 2021-09-30 | 近三年 | 118.9000 | 35.6700 | 83.2300 | 1.5900 | 1.0100 | 0.5800 |
| 2021-09-30 | 近五年 | 97.5600 | 43.5500 | 54.0100 | 1.4000 | 0.9000 | 0.5000 |
| 2021-09-30 | 成立至今 | 175.2200 | 78.7100 | 96.5100 | 1.5400 | 1.0600 | 0.4800 |
| 2021-06-30 | 近一个月 | 12.5800 | -1.4700 | 14.0500 | 1.8300 | 0.6100 | 1.2200 |
| 2021-06-30 | 近三个月 | 34.5600 | 2.8700 | 31.6900 | 1.5900 | 0.7300 | 0.8600 |
| 2021-06-30 | 近三个月 | 34.5600 | 2.8700 | 31.6900 | 1.5900 | 0.7300 | 0.8600 |
| 2021-06-30 | 近六个月 | 20.8200 | 0.7900 | 20.0300 | 1.8600 | 0.9900 | 0.8700 |
| 2021-06-30 | 近六个月 | 20.8200 | 0.7900 | 20.0300 | 1.8600 | 0.9900 | 0.8700 |
| 2021-06-30 | 近一年 | 43.1000 | 19.7400 | 23.3600 | 1.7600 | 1.0000 | 0.7600 |
| 2021-06-30 | 近一年 | 43.1000 | 19.7400 | 23.3600 | 1.7600 | 1.0000 | 0.7600 |
| 2021-06-30 | 近三年 | 119.8900 | 40.7000 | 79.1900 | 1.5400 | 1.0200 | 0.5200 |
| 2021-06-30 | 近三年 | 119.8900 | 40.7000 | 79.1900 | 1.5400 | 1.0200 | 0.5200 |
| 2021-06-30 | 近五年 | 115.2400 | 54.8100 | 60.4300 | 1.3500 | 0.8800 | 0.4700 |
| 2021-06-30 | 成立至今 | 194.7000 | 87.6200 | 107.0800 | 1.5300 | 1.0700 | 0.4600 |
| 2021-06-30 | 成立至今 | 194.7000 | 87.6200 | 107.0800 | 1.5300 | 1.0700 | 0.4600 |
| 2021-03-31 | 近三个月 | -10.2100 | -2.0200 | -8.1900 | 2.0700 | 1.2000 | 0.8700 |
| 2021-03-31 | 近六个月 | 5.7000 | 7.9800 | -2.2800 | 1.7300 | 0.9900 | 0.7400 |
| 2021-03-31 | 近一年 | 39.7000 | 27.7900 | 11.9100 | 1.7300 | 0.9900 | 0.7400 |
| 2021-03-31 | 近三年 | 41.6300 | 27.0200 | 14.6100 | 1.5100 | 1.0300 | 0.4800 |
| 2021-03-31 | 近五年 | 81.4600 | 48.5700 | 32.8900 | 1.3500 | 0.8800 | 0.4700 |
| 2021-03-31 | 成立至今 | 119.0200 | 82.3800 | 36.6400 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近三个月 | 17.7200 | 10.2100 | 7.5100 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近三个月 | 17.7200 | 10.2100 | 7.5100 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近六个月 | 18.4400 | 18.8000 | -0.3600 | 1.6700 | 1.0100 | 0.6600 |
| 2020-12-31 | 近六个月 | 18.4400 | 18.8000 | -0.3600 | 1.6700 | 1.0100 | 0.6600 |
| 2020-12-31 | 近一年 | 55.2000 | 21.4500 | 33.7500 | 1.7100 | 1.0700 | 0.6400 |
| 2020-12-31 | 近一年 | 55.2000 | 21.4500 | 33.7500 | 1.7100 | 1.0700 | 0.6400 |
| 2020-12-31 | 近三年 | 50.9700 | 26.9500 | 24.0200 | 1.4400 | 1.0100 | 0.4300 |
| 2020-12-31 | 近三年 | 50.9700 | 26.9500 | 24.0200 | 1.4400 | 1.0100 | 0.4300 |
| 2020-12-31 | 近五年 | 56.4500 | 36.6300 | 19.8200 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 近五年 | 56.4500 | 36.6300 | 19.8200 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 成立至今 | 143.9100 | 86.1400 | 57.7700 | 1.5100 | 1.0700 | 0.4400 |
| 2020-12-31 | 成立至今 | 143.9100 | 86.1400 | 57.7700 | 1.5100 | 1.0700 | 0.4400 |
| 2020-09-30 | 近三个月 | 0.6100 | 7.8000 | -7.1900 | 1.9400 | 1.2100 | 0.7300 |
| 2020-09-30 | 近六个月 | 32.1600 | 18.3500 | 13.8100 | 1.7300 | 0.9900 | 0.7400 |
| 2020-09-30 | 近一年 | 41.5800 | 16.5800 | 25.0000 | 1.6500 | 1.0400 | 0.6100 |
| 2020-09-30 | 近三年 | 31.2100 | 19.6100 | 11.6000 | 1.4200 | 1.0000 | 0.4200 |
| 2020-09-30 | 近五年 | 62.1300 | 38.9200 | 23.2100 | 1.5000 | 0.9600 | 0.5400 |
| 2020-09-30 | 成立至今 | 107.2000 | 68.9000 | 38.3000 | 1.5200 | 1.0800 | 0.4400 |
| 2020-06-30 | 近一个月 | 14.8700 | 5.6900 | 9.1800 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近三个月 | 31.3600 | 9.7900 | 21.5700 | 1.4300 | 0.6700 | 0.7600 |
| 2020-06-30 | 近三个月 | 31.3600 | 9.7900 | 21.5700 | 1.4300 | 0.6700 | 0.7600 |
| 2020-06-30 | 近六个月 | 31.0400 | 2.2300 | 28.8100 | 1.7700 | 1.1400 | 0.6300 |
| 2020-06-30 | 近六个月 | 31.0400 | 2.2300 | 28.8100 | 1.7700 | 1.1400 | 0.6300 |
| 2020-06-30 | 近一年 | 59.6500 | 8.3200 | 51.3300 | 1.4200 | 0.9100 | 0.5100 |
| 2020-06-30 | 近一年 | 59.6500 | 8.3200 | 51.3300 | 1.4200 | 0.9100 | 0.5100 |
| 2020-06-30 | 近三年 | 41.2100 | 14.8600 | 26.3500 | 1.3200 | 0.9400 | 0.3800 |
| 2020-06-30 | 近三年 | 41.2100 | 14.8600 | 26.3500 | 1.3200 | 0.9400 | 0.3800 |
| 2020-06-30 | 近五年 | 19.3900 | 1.3300 | 18.0600 | 1.6500 | 1.0800 | 0.5700 |
| 2020-06-30 | 成立至今 | 105.9400 | 56.6800 | 49.2600 | 1.5000 | 1.0700 | 0.4300 |
| 2020-06-30 | 成立至今 | 105.9400 | 56.6800 | 49.2600 | 1.5000 | 1.0700 | 0.4300 |
| 2020-03-31 | 近三个月 | -0.2400 | -6.8800 | 6.6400 | 2.0400 | 1.4600 | 0.5800 |
| 2019-12-31 | 近三个月 | 7.3900 | 5.7900 | 1.6000 | 0.9700 | 0.5500 | 0.4200 |
| 2019-12-31 | 近三个月 | 7.3900 | 5.7900 | 1.6000 | 0.9700 | 0.5500 | 0.4200 |
| 2019-12-31 | 近六个月 | 21.8300 | 5.9500 | 15.8800 | 1.0000 | 0.6400 | 0.3600 |
| 2019-12-31 | 近一年 | 44.8400 | 27.7900 | 17.0500 | 1.2300 | 0.9300 | 0.3000 |
| 2019-12-31 | 近三年 | 14.6800 | 21.4800 | -6.8000 | 1.1700 | 0.8400 | 0.3300 |
| 2019-12-31 | 近五年 | 59.7100 | 20.2600 | 39.4500 | 1.7000 | 1.1400 | 0.5600 |
| 2019-12-31 | 成立至今 | 57.1600 | 53.2600 | 3.9000 | 1.4900 | 1.0700 | 0.4200 |
| 2019-09-30 | 近三个月 | 13.4500 | 0.1600 | 13.2900 | 1.0400 | 0.7200 | 0.3200 |
| 2019-06-30 | 近一个月 | 4.2700 | 4.1600 | 0.1100 | 1.1300 | 0.8700 | 0.2600 |
| 2019-06-30 | 近三个月 | -4.2900 | -0.5900 | -3.7000 | 1.5100 | 1.1500 | 0.3600 |
| 2019-06-30 | 近三个月 | -4.2900 | -0.5900 | -3.7000 | 1.5100 | 1.1500 | 0.3600 |
| 2019-06-30 | 近六个月 | 18.8900 | 20.6100 | -1.7200 | 1.4400 | 1.1600 | 0.2800 |
| 2019-06-30 | 近一年 | -3.7500 | 8.4800 | -12.2300 | 1.4200 | 1.1500 | 0.2700 |
| 2019-06-30 | 近三年 | -5.7900 | 19.3600 | -25.1500 | 1.1600 | 0.8300 | 0.3300 |
| 2019-06-30 | 成立至今 | 29.0000 | 44.6500 | -15.6500 | 1.5100 | 1.0900 | 0.4200 |
| 2019-03-31 | 近三个月 | 24.2200 | 21.3200 | 2.9000 | 1.3500 | 1.1700 | 0.1800 |
| 2018-12-31 | 近三个月 | -13.7000 | -8.9500 | -4.7500 | 1.4900 | 1.2300 | 0.2600 |
| 2018-12-31 | 近三个月 | -13.7000 | -8.9500 | -4.7500 | 1.4900 | 1.2300 | 0.2600 |
| 2018-12-31 | 近六个月 | -19.0400 | -10.0600 | -8.9800 | 1.3900 | 1.1200 | 0.2700 |
| 2018-12-31 | 近一年 | -32.8400 | -18.2100 | -14.6300 | 1.3100 | 1.0000 | 0.3100 |
| 2018-12-31 | 近三年 | -30.4000 | -11.9700 | -18.4300 | 1.4200 | 0.8800 | 0.5400 |
| 2018-12-31 | 近五年 | 37.5200 | 29.1700 | 8.3500 | 1.6900 | 1.1300 | 0.5600 |
| 2018-12-31 | 成立至今 | 8.5000 | 19.9300 | -11.4300 | 1.5200 | 1.0900 | 0.4300 |
| 2018-09-30 | 近三个月 | -6.1900 | -1.2200 | -4.9700 | 1.2800 | 1.0200 | 0.2600 |
| 2018-06-30 | 近一个月 | -11.0200 | -5.6700 | -5.3500 | 1.2400 | 0.9600 | 0.2800 |
| 2018-06-30 | 近三个月 | -13.3300 | -7.1300 | -6.2000 | 1.1700 | 0.8500 | 0.3200 |
| 2018-06-30 | 近三个月 | -13.3300 | -7.1300 | -6.2000 | 1.1700 | 0.8500 | 0.3200 |
| 2018-06-30 | 近六个月 | -17.0400 | -9.0600 | -7.9800 | 1.2300 | 0.8700 | 0.3600 |
| 2018-06-30 | 近一年 | -8.1000 | -2.2500 | -5.8500 | 1.1000 | 0.7100 | 0.3900 |
| 2018-06-30 | 近三年 | -22.3000 | -13.7600 | -8.5400 | 1.7900 | 1.1000 | 0.6900 |
| 2018-06-30 | 成立至今 | 34.0300 | 33.3500 | 0.6800 | 1.5200 | 1.0800 | 0.4400 |
| 2018-03-31 | 近三个月 | -4.2800 | -2.0800 | -2.2000 | 1.2900 | 0.8900 | 0.4000 |
| 2017-12-31 | 近三个月 | 2.3100 | 3.8400 | -1.5300 | 0.9900 | 0.6000 | 0.3900 |
| 2017-12-31 | 近三个月 | 2.3100 | 3.8400 | -1.5300 | 0.9900 | 0.6000 | 0.3900 |
| 2017-12-31 | 近六个月 | 10.7800 | 7.4900 | 3.2900 | 0.9700 | 0.5200 | 0.4500 |
| 2017-12-31 | 近一年 | 17.8900 | 16.2200 | 1.6700 | 0.9300 | 0.4800 | 0.4500 |
| 2017-12-31 | 近三年 | 64.1900 | 15.0500 | 49.1400 | 1.9400 | 1.2400 | 0.7000 |
| 2017-12-31 | 近五年 | 140.4200 | 52.4100 | 88.0100 | 1.6700 | 1.1400 | 0.5300 |
| 2017-12-31 | 成立至今 | 61.5600 | 46.6300 | 14.9300 | 1.5400 | 1.1000 | 0.4400 |
| 2017-09-30 | 近三个月 | 8.2800 | 3.5200 | 4.7600 | 0.9500 | 0.4400 | 0.5100 |
| 2017-06-30 | 近一个月 | 7.7100 | 3.7600 | 3.9500 | 0.7200 | 0.5000 | 0.2200 |
| 2017-06-30 | 近三个月 | 0.6100 | 4.6000 | -3.9900 | 0.9300 | 0.4600 | 0.4700 |
| 2017-06-30 | 近三个月 | 0.6100 | 4.6000 | -3.9900 | 0.9300 | 0.4600 | 0.4700 |
| 2017-06-30 | 近六个月 | 6.4200 | 8.1200 | -1.7000 | 0.8800 | 0.4300 | 0.4500 |
| 2017-06-30 | 近一年 | 6.5200 | 12.5600 | -6.0400 | 0.8900 | 0.5000 | 0.3900 |
| 2017-06-30 | 近三年 | 79.3900 | 52.7900 | 26.6000 | 1.9600 | 1.2900 | 0.6700 |
| 2017-06-30 | 成立至今 | 45.8400 | 36.4100 | 9.4300 | 1.5800 | 1.1300 | 0.4500 |
| 2017-03-31 | 近三个月 | 5.7800 | 3.3700 | 2.4100 | 0.8500 | 0.3900 | 0.4600 |
| 2016-12-31 | 近三个月 | -1.6200 | 1.3400 | -2.9600 | 0.8600 | 0.5400 | 0.3200 |
| 2016-12-31 | 近三个月 | -1.6200 | 1.3400 | -2.9600 | 0.8600 | 0.5400 | 0.3200 |
| 2016-12-31 | 近六个月 | 0.0900 | 4.1000 | -4.0100 | 0.9000 | 0.5700 | 0.3300 |
| 2016-12-31 | 近一年 | -12.1000 | -7.4000 | -4.7000 | 1.8700 | 1.0500 | 0.8200 |
| 2016-12-31 | 近三年 | 73.6900 | 35.8800 | 37.8100 | 1.9700 | 1.3200 | 0.6500 |
| 2016-12-31 | 近五年 | 107.3300 | 39.8400 | 67.4900 | 1.7100 | 1.1900 | 0.5200 |
| 2016-12-31 | 成立至今 | 37.0400 | 26.1600 | 10.8800 | 1.6200 | 1.1600 | 0.4600 |
| 2016-09-30 | 近三个月 | 1.7400 | 2.7200 | -0.9800 | 0.9500 | 0.6000 | 0.3500 |
| 2016-06-30 | 近一个月 | 7.6100 | -0.2800 | 7.8900 | 1.4900 | 0.7400 | 0.7500 |
| 2016-06-30 | 近三个月 | 13.4400 | -1.2800 | 14.7200 | 1.6700 | 0.7600 | 0.9100 |
| 2016-06-30 | 近三个月 | 13.4400 | -1.2800 | 14.7200 | 1.6700 | 0.7600 | 0.9100 |
| 2016-06-30 | 近六个月 | -12.1800 | -11.0500 | -1.1300 | 2.5100 | 1.3800 | 1.1300 |
| 2016-06-30 | 近一年 | -20.6300 | -21.6200 | 0.9900 | 2.7600 | 1.7000 | 1.0600 |
| 2016-06-30 | 近三年 | 94.4800 | 37.4200 | 57.0600 | 2.0000 | 1.3500 | 0.6500 |
| 2016-06-30 | 成立至今 | 36.9200 | 21.1900 | 15.7300 | 1.6600 | 1.2000 | 0.4600 |
| 2016-03-31 | 近三个月 | -22.5800 | -9.8900 | -12.6900 | 3.1300 | 1.8200 | 1.3100 |
| 2015-12-31 | 近三个月 | 21.9900 | 12.0600 | 9.9300 | 2.2000 | 1.2400 | 0.9600 |
| 2015-12-31 | 近三个月 | 21.9900 | 12.0600 | 9.9300 | 2.2000 | 1.2400 | 0.9600 |
| 2015-12-31 | 近六个月 | -9.6200 | -11.8900 | 2.2700 | 2.9900 | 1.9600 | 1.0300 |
| 2015-12-31 | 近一年 | 58.4300 | 6.9000 | 51.5300 | 2.6400 | 1.8300 | 0.8100 |
| 2015-12-31 | 近三年 | 131.9900 | 41.6100 | 90.3800 | 1.7900 | 1.3100 | 0.4800 |
| 2015-12-31 | 近五年 | 42.5000 | 22.7000 | 19.8000 | 1.6000 | 1.1800 | 0.4200 |
| 2015-12-31 | 成立至今 | 55.9000 | 36.2400 | 19.6600 | 1.5700 | 1.1800 | 0.3900 |
| 2015-09-30 | 近三个月 | -25.9100 | -21.3700 | -4.5400 | 3.5700 | 2.4400 | 1.1300 |
| 2015-06-30 | 近一个月 | -14.0500 | -5.4900 | -8.5600 | 3.0100 | 2.5900 | 0.4200 |
| 2015-06-30 | 近三个月 | 20.6300 | 9.2300 | 11.4000 | 2.4800 | 1.9400 | 0.5400 |
| 2015-06-30 | 近三个月 | 20.6300 | 9.2300 | 11.4000 | 2.4800 | 1.9400 | 0.5400 |
| 2015-06-30 | 近六个月 | 75.3000 | 21.3200 | 53.9800 | 2.1800 | 1.6800 | 0.5000 |
| 2015-06-30 | 近一年 | 112.1800 | 73.1900 | 38.9900 | 1.7400 | 1.3500 | 0.3900 |
| 2015-06-30 | 近三年 | 163.3600 | 64.4900 | 98.8700 | 1.3800 | 1.1000 | 0.2800 |
| 2015-06-30 | 成立至今 | 72.5000 | 54.6200 | 17.8800 | 1.3400 | 1.0700 | 0.2700 |
| 2015-03-31 | 近三个月 | 45.3300 | 11.0800 | 34.2500 | 1.8100 | 1.3500 | 0.4600 |
| 2014-12-31 | 近三个月 | 9.2100 | 29.7600 | -20.5500 | 1.5000 | 1.1800 | 0.3200 |
| 2014-12-31 | 近三个月 | 9.2100 | 29.7600 | -20.5500 | 1.5000 | 1.1800 | 0.3200 |
| 2014-12-31 | 近六个月 | 21.0300 | 42.7500 | -21.7200 | 1.1500 | 0.9500 | 0.2000 |
| 2014-12-31 | 近一年 | 24.7100 | 37.2600 | -12.5500 | 1.1200 | 0.8800 | 0.2400 |
| 2014-12-31 | 近三年 | 48.8700 | 41.2600 | 7.6100 | 1.1700 | 0.9500 | 0.2200 |
| 2014-12-31 | 成立至今 | -1.6000 | 27.4500 | -29.0500 | 1.2100 | 0.9900 | 0.2200 |
| 2014-09-30 | 近三个月 | 10.8200 | 10.0200 | 0.8000 | 0.7000 | 0.6500 | 0.0500 |
| 2014-06-30 | 近一个月 | 3.9600 | 0.6000 | 3.3600 | 0.8000 | 0.5800 | 0.2200 |
| 2014-06-30 | 近三个月 | 5.0400 | 1.1100 | 3.9300 | 0.8000 | 0.6500 | 0.1500 |
| 2014-06-30 | 近三个月 | 5.0400 | 1.1100 | 3.9300 | 0.8000 | 0.6500 | 0.1500 |
| 2014-06-30 | 近六个月 | 3.0400 | -3.8500 | 6.8900 | 1.0900 | 0.7700 | 0.3200 |
| 2014-06-30 | 近一年 | 15.4800 | 1.2300 | 14.2500 | 1.1400 | 0.8700 | 0.2700 |
| 2014-06-30 | 近三年 | -12.5800 | -17.8300 | 5.2500 | 1.2200 | 0.9600 | 0.2600 |
| 2014-06-30 | 成立至今 | -18.7000 | -10.7200 | -7.9800 | 1.2100 | 0.9800 | 0.2300 |
| 2014-03-31 | 近三个月 | -1.9000 | -4.9000 | 3.0000 | 1.3300 | 0.8800 | 0.4500 |
| 2013-12-31 | 近三个月 | -3.6600 | -2.6600 | -1.0000 | 1.2800 | 0.8500 | 0.4300 |
| 2013-12-31 | 近三个月 | -3.6600 | -2.6600 | -1.0000 | 1.2800 | 0.8500 | 0.4300 |
| 2013-12-31 | 近六个月 | 12.0700 | 5.2800 | 6.7900 | 1.1900 | 0.9500 | 0.2400 |
| 2013-12-31 | 近一年 | 17.4100 | -3.4900 | 20.9000 | 1.2000 | 1.0300 | 0.1700 |
| 2013-12-31 | 近三年 | -27.8800 | -16.3800 | -11.5000 | 1.2300 | 0.9800 | 0.2500 |
| 2013-12-31 | 成立至今 | -21.1000 | -7.1500 | -13.9500 | 1.2300 | 1.0100 | 0.2200 |
| 2013-09-30 | 近三个月 | 16.3400 | 8.1600 | 8.1800 | 1.0900 | 1.0400 | 0.0500 |
| 2013-06-30 | 近一个月 | -8.8100 | -11.4900 | 2.6800 | 1.7500 | 1.4000 | 0.3500 |
| 2013-06-30 | 近三个月 | -1.4000 | -8.2900 | 6.8900 | 1.2600 | 1.0700 | 0.1900 |
| 2013-06-30 | 近三个月 | -1.4000 | -8.2900 | 6.8900 | 1.2600 | 1.0700 | 0.1900 |
| 2013-06-30 | 近六个月 | 4.7600 | -8.3300 | 13.0900 | 1.2200 | 1.1000 | 0.1200 |
| 2013-06-30 | 近一年 | 7.4800 | -6.1800 | 13.6600 | 1.1700 | 1.0000 | 0.1700 |
| 2013-06-30 | 近三年 | -29.3200 | -7.2700 | -22.0500 | 1.2500 | 1.0100 | 0.2400 |
| 2013-06-30 | 成立至今 | -29.6000 | -11.8100 | -17.7900 | 1.2400 | 1.0200 | 0.2200 |
| 2013-03-31 | 近三个月 | 6.2500 | -0.0400 | 6.2900 | 1.1800 | 1.1300 | 0.0500 |
| 2012-12-31 | 近三个月 | 3.2300 | 7.4900 | -4.2600 | 1.1300 | 0.9300 | 0.2000 |
| 2012-12-31 | 近三个月 | 3.2300 | 7.4900 | -4.2600 | 1.1300 | 0.9300 | 0.2000 |
| 2012-12-31 | 近六个月 | 2.6000 | 2.3500 | 0.2500 | 1.1300 | 0.9000 | 0.2300 |
| 2012-12-31 | 近一年 | 1.6600 | 6.6400 | -4.9800 | 1.1900 | 0.9400 | 0.2500 |
| 2012-12-31 | 成立至今 | -32.8000 | -3.7900 | -29.0100 | 1.2400 | 1.0100 | 0.2300 |
| 2012-09-30 | 近三个月 | -0.6100 | -4.7800 | 4.1700 | 1.1300 | 0.8700 | 0.2600 |
| 2012-06-30 | 近一个月 | -0.7600 | -4.3700 | 3.6100 | 0.9600 | 0.8000 | 0.1600 |
| 2012-06-30 | 近三个月 | 4.4700 | 0.6400 | 3.8300 | 0.9500 | 0.8200 | 0.1300 |
| 2012-06-30 | 近三个月 | 4.4700 | 0.6400 | 3.8300 | 0.9500 | 0.8200 | 0.1300 |
| 2012-06-30 | 近六个月 | -0.9100 | 4.1900 | -5.1000 | 1.2700 | 0.9800 | 0.2900 |
| 2012-06-30 | 近一年 | -29.5700 | -13.4800 | -16.0900 | 1.3300 | 1.0000 | 0.3300 |
| 2012-06-30 | 成立至今 | -34.5000 | -6.0000 | -28.5000 | 1.2700 | 1.0300 | 0.2400 |
| 2012-03-31 | 近三个月 | -5.1400 | 3.5300 | -8.6700 | 1.5300 | 1.1200 | 0.4100 |
| 2011-12-31 | 近三个月 | -16.0100 | -6.2100 | -9.8000 | 1.5800 | 1.0500 | 0.5300 |
| 2011-12-31 | 近三个月 | -16.0100 | -6.2100 | -9.8000 | 1.5800 | 1.0500 | 0.5300 |
| 2011-12-31 | 近六个月 | -28.9200 | -16.9600 | -11.9600 | 1.3800 | 1.0200 | 0.3600 |
| 2011-12-31 | 近一年 | -39.5800 | -18.7500 | -20.8300 | 1.2800 | 0.9700 | 0.3100 |
| 2011-12-31 | 成立至今 | -33.9000 | -9.7800 | -24.1200 | 1.2700 | 1.0500 | 0.2200 |
| 2011-09-30 | 近三个月 | -15.3800 | -11.4600 | -3.9200 | 1.1700 | 0.9900 | 0.1800 |
| 2011-06-30 | 近一个月 | 4.6100 | 0.9700 | 3.6400 | 1.0500 | 0.9000 | 0.1500 |
| 2011-06-30 | 近三个月 | -7.0000 | -4.1100 | -2.8900 | 1.0900 | 0.8200 | 0.2700 |
| 2011-06-30 | 近三个月 | -7.0000 | -4.1100 | -2.8900 | 1.0900 | 0.8200 | 0.2700 |
| 2011-06-30 | 近六个月 | -14.9900 | -2.1500 | -12.8400 | 1.1600 | 0.9200 | 0.2400 |
| 2011-06-30 | 近一年 | -6.6300 | 14.2400 | -20.8700 | 1.2300 | 1.0400 | 0.1900 |
| 2011-06-30 | 成立至今 | -7.0000 | 8.6500 | -15.6500 | 1.2100 | 1.0600 | 0.1500 |
| 2011-03-31 | 近三个月 | -8.5900 | 2.0500 | -10.6400 | 1.2300 | 1.0200 | 0.2100 |
| 2010-12-31 | 近三个月 | 1.6700 | 4.8900 | -3.2200 | 1.7200 | 1.3000 | 0.4200 |
| 2010-12-31 | 近三个月 | 1.6700 | 4.8900 | -3.2200 | 1.7200 | 1.3000 | 0.4200 |
| 2010-12-31 | 近六个月 | 9.8400 | 16.7500 | -6.9100 | 1.2900 | 1.1400 | 0.1500 |
| 2010-12-31 | 成立至今 | 9.4000 | 11.0300 | -1.6300 | 1.2500 | 1.1800 | 0.0700 |
| 2010-09-30 | 近三个月 | 8.0300 | 11.3100 | -3.2800 | 0.6600 | 0.9800 | -0.3200 |
