华商策略精选混合(630008)
2025-04-03
1.7110
-1.5535%
| 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 | -2.1900 | 0.2400 | -2.4300 | 1.7800 | 0.9500 | 0.8300 |
| 2024-12-31 | 近三个月 | -2.1900 | 0.2400 | -2.4300 | 1.7800 | 0.9500 | 0.8300 |
| 2024-12-31 | 近六个月 | 5.3600 | 9.6600 | -4.3000 | 1.7500 | 0.9000 | 0.8500 |
| 2024-12-31 | 近六个月 | 5.3600 | 9.6600 | -4.3000 | 1.7500 | 0.9000 | 0.8500 |
| 2024-12-31 | 近一年 | -6.6600 | 12.2600 | -18.9200 | 1.6600 | 0.7300 | 0.9300 |
| 2024-12-31 | 近一年 | -6.6600 | 12.2600 | -18.9200 | 1.6600 | 0.7300 | 0.9300 |
| 2024-12-31 | 近三年 | -16.3600 | -4.3900 | -11.9700 | 1.4400 | 0.6400 | 0.8000 |
| 2024-12-31 | 近三年 | -16.3600 | -4.3900 | -11.9700 | 1.4400 | 0.6400 | 0.8000 |
| 2024-12-31 | 近五年 | 40.8200 | 10.9100 | 29.9100 | 1.4100 | 0.6700 | 0.7400 |
| 2024-12-31 | 近五年 | 40.8200 | 10.9100 | 29.9100 | 1.4100 | 0.6700 | 0.7400 |
| 2024-12-31 | 成立至今 | 156.7200 | 48.3100 | 108.4100 | 1.3200 | 0.7500 | 0.5700 |
| 2024-12-31 | 成立至今 | 156.7200 | 48.3100 | 108.4100 | 1.3200 | 0.7500 | 0.5700 |
| 2024-09-30 | 近三个月 | 7.7200 | 9.4000 | -1.6800 | 1.7300 | 0.8500 | 0.8800 |
| 2024-09-30 | 近六个月 | 0.9800 | 9.0800 | -8.1000 | 1.4600 | 0.6800 | 0.7800 |
| 2024-09-30 | 近一年 | -9.0600 | 8.0400 | -17.1000 | 1.4900 | 0.6000 | 0.8900 |
| 2024-09-30 | 近三年 | -13.7200 | -3.3300 | -10.3900 | 1.3600 | 0.6000 | 0.7600 |
| 2024-09-30 | 近五年 | 57.6100 | 15.6300 | 41.9800 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 成立至今 | 162.4600 | 47.9600 | 114.5000 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近一个月 | -4.2000 | -1.5200 | -2.6800 | 0.9100 | 0.2600 | 0.6500 |
| 2024-06-30 | 近三个月 | -6.2500 | -0.2900 | -5.9600 | 1.1100 | 0.4100 | 0.7000 |
| 2024-06-30 | 近三个月 | -6.2500 | -0.2900 | -5.9600 | 1.1100 | 0.4100 | 0.7000 |
| 2024-06-30 | 近六个月 | -11.4100 | 2.3700 | -13.7800 | 1.5500 | 0.4900 | 1.0600 |
| 2024-06-30 | 近六个月 | -11.4100 | 2.3700 | -13.7800 | 1.5500 | 0.4900 | 1.0600 |
| 2024-06-30 | 近一年 | -23.3200 | -3.0000 | -20.3200 | 1.3000 | 0.4800 | 0.8200 |
| 2024-06-30 | 近一年 | -23.3200 | -3.0000 | -20.3200 | 1.3000 | 0.4800 | 0.8200 |
| 2024-06-30 | 近三年 | -9.2000 | -14.3600 | 5.1600 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 近三年 | -9.2000 | -14.3600 | 5.1600 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 近五年 | 56.5000 | 6.2100 | 50.2900 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 成立至今 | 143.6600 | 35.2500 | 108.4100 | 1.3100 | 0.7500 | 0.5600 |
| 2024-06-30 | 成立至今 | 143.6600 | 35.2500 | 108.4100 | 1.3100 | 0.7500 | 0.5600 |
| 2024-03-31 | 近三个月 | -5.5000 | 2.6700 | -8.1700 | 1.9100 | 0.5600 | 1.3500 |
| 2024-03-31 | 近六个月 | -9.9400 | -0.9600 | -8.9800 | 1.5200 | 0.5000 | 1.0200 |
| 2024-03-31 | 近一年 | -16.7000 | -4.8600 | -11.8400 | 1.2800 | 0.4900 | 0.7900 |
| 2024-03-31 | 近三年 | 3.5600 | -12.0800 | 15.6400 | 1.3400 | 0.5800 | 0.7600 |
| 2024-03-31 | 近五年 | 65.3500 | 6.3500 | 59.0000 | 1.3300 | 0.6500 | 0.6800 |
| 2024-03-31 | 成立至今 | 159.9100 | 35.6400 | 124.2700 | 1.3100 | 0.7500 | 0.5600 |
| 2023-12-31 | 近三个月 | -4.6900 | -3.5300 | -1.1600 | 1.0300 | 0.4300 | 0.6000 |
| 2023-12-31 | 近三个月 | -4.6900 | -3.5300 | -1.1600 | 1.0300 | 0.4300 | 0.6000 |
| 2023-12-31 | 近六个月 | -13.4400 | -5.2500 | -8.1900 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近六个月 | -13.4400 | -5.2500 | -8.1900 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近一年 | -3.8400 | -4.6400 | 0.8000 | 0.9800 | 0.4600 | 0.5200 |
| 2023-12-31 | 近一年 | -3.8400 | -4.6400 | 0.8000 | 0.9800 | 0.4600 | 0.5200 |
| 2023-12-31 | 近三年 | 8.9000 | -15.3900 | 24.2900 | 1.3000 | 0.6100 | 0.6900 |
| 2023-12-31 | 近三年 | 8.9000 | -15.3900 | 24.2900 | 1.3000 | 0.6100 | 0.6900 |
| 2023-12-31 | 近五年 | 119.4000 | 19.8600 | 99.5400 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近五年 | 119.4000 | 19.8600 | 99.5400 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 成立至今 | 175.0500 | 32.1100 | 142.9400 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 成立至今 | 175.0500 | 32.1100 | 142.9400 | 1.3000 | 0.7600 | 0.5400 |
| 2023-09-30 | 近三个月 | -9.1800 | -1.7800 | -7.4000 | 0.9900 | 0.5000 | 0.4900 |
| 2023-09-30 | 近六个月 | -7.5100 | -3.9400 | -3.5700 | 0.9900 | 0.4700 | 0.5200 |
| 2023-09-30 | 近一年 | 4.8600 | 0.0800 | 4.7800 | 1.0800 | 0.5400 | 0.5400 |
| 2023-09-30 | 近三年 | 40.1700 | -5.6800 | 45.8500 | 1.3100 | 0.6200 | 0.6900 |
| 2023-09-30 | 近五年 | 107.4700 | 16.6400 | 90.8300 | 1.3200 | 0.6900 | 0.6300 |
| 2023-09-30 | 成立至今 | 188.6000 | 36.9500 | 151.6500 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 近一个月 | 3.4800 | 0.8500 | 2.6300 | 1.1100 | 0.4800 | 0.6300 |
| 2023-06-30 | 近三个月 | 1.8400 | -2.2000 | 4.0400 | 0.9900 | 0.4500 | 0.5400 |
| 2023-06-30 | 近三个月 | 1.8400 | -2.2000 | 4.0400 | 0.9900 | 0.4500 | 0.5400 |
| 2023-06-30 | 近六个月 | 11.0900 | 0.6500 | 10.4400 | 0.9500 | 0.4600 | 0.4900 |
| 2023-06-30 | 近六个月 | 11.0900 | 0.6500 | 10.4400 | 0.9500 | 0.4600 | 0.4900 |
| 2023-06-30 | 近一年 | 11.4600 | -6.3500 | 17.8100 | 1.2300 | 0.5400 | 0.6900 |
| 2023-06-30 | 近一年 | 11.4600 | -6.3500 | 17.8100 | 1.2300 | 0.5400 | 0.6900 |
| 2023-06-30 | 近三年 | 62.7800 | 1.6500 | 61.1300 | 1.3600 | 0.6600 | 0.7000 |
| 2023-06-30 | 近三年 | 62.7800 | 1.6500 | 61.1300 | 1.3600 | 0.6600 | 0.7000 |
| 2023-06-30 | 近五年 | 114.2700 | 18.0500 | 96.2200 | 1.3300 | 0.7000 | 0.6300 |
| 2023-06-30 | 成立至今 | 217.7600 | 39.4400 | 178.3200 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 成立至今 | 217.7600 | 39.4400 | 178.3200 | 1.3100 | 0.7700 | 0.5400 |
| 2023-03-31 | 近三个月 | 9.0800 | 2.9100 | 6.1700 | 0.9200 | 0.4700 | 0.4500 |
| 2023-03-31 | 近六个月 | 13.3800 | 4.1900 | 9.1900 | 1.1600 | 0.6000 | 0.5600 |
| 2023-03-31 | 近一年 | 22.2200 | -0.3800 | 22.6000 | 1.4700 | 0.6300 | 0.8400 |
| 2023-03-31 | 近三年 | 75.6100 | 11.5100 | 64.1000 | 1.3700 | 0.6600 | 0.7100 |
| 2023-03-31 | 近五年 | 102.0900 | 14.8400 | 87.2500 | 1.3400 | 0.7100 | 0.6300 |
| 2023-03-31 | 成立至今 | 212.0200 | 42.5700 | 169.4500 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近三个月 | 3.9400 | 1.2400 | 2.7000 | 1.3700 | 0.7100 | 0.6600 |
| 2022-12-31 | 近三个月 | 3.9400 | 1.2400 | 2.7000 | 1.3700 | 0.7100 | 0.6600 |
| 2022-12-31 | 近六个月 | 0.3400 | -6.9500 | 7.2900 | 1.4500 | 0.6100 | 0.8400 |
| 2022-12-31 | 近六个月 | 0.3400 | -6.9500 | 7.2900 | 1.4500 | 0.6100 | 0.8400 |
| 2022-12-31 | 近一年 | -6.8000 | -10.6900 | 3.8900 | 1.5800 | 0.7100 | 0.8700 |
| 2022-12-31 | 近一年 | -6.8000 | -10.6900 | 3.8900 | 1.5800 | 0.7100 | 0.8700 |
| 2022-12-31 | 近三年 | 56.9100 | 3.6000 | 53.3100 | 1.4500 | 0.7100 | 0.7400 |
| 2022-12-31 | 近三年 | 56.9100 | 3.6000 | 53.3100 | 1.4500 | 0.7100 | 0.7400 |
| 2022-12-31 | 近五年 | 90.9500 | 10.3300 | 80.6200 | 1.3400 | 0.7100 | 0.6300 |
| 2022-12-31 | 近五年 | 90.9500 | 10.3300 | 80.6200 | 1.3400 | 0.7100 | 0.6300 |
| 2022-12-31 | 成立至今 | 186.0500 | 38.5400 | 147.5100 | 1.3200 | 0.7800 | 0.5400 |
| 2022-12-31 | 成立至今 | 186.0500 | 38.5400 | 147.5100 | 1.3200 | 0.7800 | 0.5400 |
| 2022-09-30 | 近三个月 | -3.4700 | -8.0900 | 4.6200 | 1.5300 | 0.4900 | 1.0400 |
| 2022-09-30 | 近六个月 | 7.8000 | -4.3800 | 12.1800 | 1.7200 | 0.6500 | 1.0700 |
| 2022-09-30 | 近一年 | -9.5300 | -10.6000 | 1.0700 | 1.4800 | 0.6500 | 0.8300 |
| 2022-09-30 | 近三年 | 65.2600 | 6.9400 | 58.3200 | 1.4200 | 0.6900 | 0.7300 |
| 2022-09-30 | 近五年 | 89.5400 | 12.0800 | 77.4600 | 1.3200 | 0.7000 | 0.6200 |
| 2022-09-30 | 成立至今 | 175.2100 | 36.8400 | 138.3700 | 1.3200 | 0.7800 | 0.5400 |
| 2022-06-30 | 近一个月 | 12.6600 | 5.3100 | 7.3500 | 1.7600 | 0.5900 | 1.1700 |
| 2022-06-30 | 近三个月 | 11.6700 | 4.0300 | 7.6400 | 1.9100 | 0.7900 | 1.1200 |
| 2022-06-30 | 近三个月 | 11.6700 | 4.0300 | 7.6400 | 1.9100 | 0.7900 | 1.1200 |
| 2022-06-30 | 近六个月 | -7.1100 | -4.0200 | -3.0900 | 1.7100 | 0.8000 | 0.9100 |
| 2022-06-30 | 近六个月 | -7.1100 | -4.0200 | -3.0900 | 1.7100 | 0.8000 | 0.9100 |
| 2022-06-30 | 近一年 | 6.2400 | -5.7200 | 11.9600 | 1.4900 | 0.6900 | 0.8000 |
| 2022-06-30 | 近一年 | 6.2400 | -5.7200 | 11.9600 | 1.4900 | 0.6900 | 0.8000 |
| 2022-06-30 | 近三年 | 83.1100 | 16.9200 | 66.1900 | 1.3800 | 0.7000 | 0.6800 |
| 2022-06-30 | 近三年 | 83.1100 | 16.9200 | 66.1900 | 1.3800 | 0.7000 | 0.6800 |
| 2022-06-30 | 近五年 | 99.7800 | 25.1500 | 74.6300 | 1.2700 | 0.7000 | 0.5700 |
| 2022-06-30 | 成立至今 | 185.0900 | 48.8900 | 136.2000 | 1.3200 | 0.7800 | 0.5400 |
| 2022-06-30 | 成立至今 | 185.0900 | 48.8900 | 136.2000 | 1.3200 | 0.7800 | 0.5400 |
| 2022-03-31 | 近三个月 | -16.8200 | -7.7400 | -9.0800 | 1.4600 | 0.8000 | 0.6600 |
| 2022-03-31 | 近六个月 | -16.0800 | -6.5000 | -9.5800 | 1.1900 | 0.6500 | 0.5400 |
| 2022-03-31 | 近一年 | 1.7100 | -7.2300 | 8.9400 | 1.2500 | 0.6200 | 0.6300 |
| 2022-03-31 | 近三年 | 62.4100 | 12.2100 | 50.2000 | 1.3100 | 0.7000 | 0.6100 |
| 2022-03-31 | 近五年 | 79.2800 | 24.4000 | 54.8800 | 1.2100 | 0.6800 | 0.5300 |
| 2022-03-31 | 成立至今 | 155.2900 | 43.1100 | 112.1800 | 1.3000 | 0.7800 | 0.5200 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.3500 | -0.4600 | 0.8500 | 0.4400 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.3500 | -0.4600 | 0.8500 | 0.4400 | 0.4100 |
| 2021-12-31 | 近六个月 | 14.3700 | -1.7700 | 16.1400 | 1.2500 | 0.5600 | 0.6900 |
| 2021-12-31 | 近六个月 | 14.3700 | -1.7700 | 16.1400 | 1.2500 | 0.5600 | 0.6900 |
| 2021-12-31 | 近一年 | 21.5100 | -0.6600 | 22.1700 | 1.2700 | 0.6500 | 0.6200 |
| 2021-12-31 | 近一年 | 21.5100 | -0.6600 | 22.1700 | 1.2700 | 0.6500 | 0.6200 |
| 2021-12-31 | 近三年 | 144.8300 | 40.7300 | 104.1000 | 1.2900 | 0.7100 | 0.5800 |
| 2021-12-31 | 近三年 | 144.8300 | 40.7300 | 104.1000 | 1.2900 | 0.7100 | 0.5800 |
| 2021-12-31 | 近五年 | 122.4100 | 38.2500 | 84.1600 | 1.1700 | 0.6600 | 0.5100 |
| 2021-12-31 | 近五年 | 122.4100 | 38.2500 | 84.1600 | 1.1700 | 0.6600 | 0.5100 |
| 2021-12-31 | 成立至今 | 206.9200 | 55.1200 | 151.8000 | 1.3000 | 0.7800 | 0.5200 |
| 2021-12-31 | 成立至今 | 206.9200 | 55.1200 | 151.8000 | 1.3000 | 0.7800 | 0.5200 |
| 2021-09-30 | 近三个月 | 13.3600 | -3.0800 | 16.4400 | 1.5400 | 0.6600 | 0.8800 |
| 2021-09-30 | 近六个月 | 21.2100 | -0.7900 | 22.0000 | 1.2900 | 0.6000 | 0.6900 |
| 2021-09-30 | 近一年 | 47.7600 | 5.4100 | 42.3500 | 1.3300 | 0.6700 | 0.6600 |
| 2021-09-30 | 近三年 | 118.7000 | 30.3600 | 88.3400 | 1.3300 | 0.7400 | 0.5900 |
| 2021-09-30 | 近五年 | 118.3900 | 37.7900 | 80.6000 | 1.1600 | 0.6600 | 0.5000 |
| 2021-09-30 | 成立至今 | 204.2100 | 53.0600 | 151.1500 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 近一个月 | -0.5900 | -1.0400 | 0.4500 | 0.9800 | 0.4500 | 0.5300 |
| 2021-06-30 | 近三个月 | 6.9200 | 2.3700 | 4.5500 | 0.9800 | 0.5400 | 0.4400 |
| 2021-06-30 | 近三个月 | 6.9200 | 2.3700 | 4.5500 | 0.9800 | 0.5400 | 0.4400 |
| 2021-06-30 | 近六个月 | 6.2500 | 1.1400 | 5.1100 | 1.3000 | 0.7200 | 0.5800 |
| 2021-06-30 | 近六个月 | 6.2500 | 1.1400 | 5.1100 | 1.3000 | 0.7200 | 0.5800 |
| 2021-06-30 | 近一年 | 37.4700 | 15.1300 | 22.3400 | 1.3400 | 0.7300 | 0.6100 |
| 2021-06-30 | 近一年 | 37.4700 | 15.1300 | 22.3400 | 1.3400 | 0.7300 | 0.6100 |
| 2021-06-30 | 近三年 | 80.9600 | 33.7100 | 47.2500 | 1.3100 | 0.7500 | 0.5600 |
| 2021-06-30 | 近三年 | 80.9600 | 33.7100 | 47.2500 | 1.3100 | 0.7500 | 0.5600 |
| 2021-06-30 | 近五年 | 97.4700 | 45.5300 | 51.9400 | 1.1200 | 0.6500 | 0.4700 |
| 2021-06-30 | 成立至今 | 168.3600 | 57.9200 | 110.4400 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 成立至今 | 168.3600 | 57.9200 | 110.4400 | 1.3000 | 0.7900 | 0.5100 |
| 2021-03-31 | 近三个月 | -0.6300 | -1.2000 | 0.5700 | 1.5800 | 0.8800 | 0.7000 |
| 2021-03-31 | 近六个月 | 21.9000 | 6.2500 | 15.6500 | 1.3700 | 0.7300 | 0.6400 |
| 2021-03-31 | 近一年 | 41.2600 | 20.6700 | 20.5900 | 1.3800 | 0.7300 | 0.6500 |
| 2021-03-31 | 近三年 | 62.5600 | 24.2700 | 38.2900 | 1.3200 | 0.7600 | 0.5600 |
| 2021-03-31 | 近五年 | 86.1900 | 41.1300 | 45.0600 | 1.1200 | 0.6500 | 0.4700 |
| 2021-03-31 | 成立至今 | 150.9900 | 54.2700 | 96.7200 | 1.3100 | 0.8000 | 0.5100 |
| 2020-12-31 | 近三个月 | 22.6800 | 7.5400 | 15.1400 | 1.1300 | 0.5500 | 0.5800 |
| 2020-12-31 | 近三个月 | 22.6800 | 7.5400 | 15.1400 | 1.1300 | 0.5500 | 0.5800 |
| 2020-12-31 | 近六个月 | 29.3900 | 13.8400 | 15.5500 | 1.3800 | 0.7400 | 0.6400 |
| 2020-12-31 | 近六个月 | 29.3900 | 13.8400 | 15.5500 | 1.3800 | 0.7400 | 0.6400 |
| 2020-12-31 | 近一年 | 38.5500 | 16.7600 | 21.7900 | 1.4800 | 0.7800 | 0.7000 |
| 2020-12-31 | 近一年 | 38.5500 | 16.7600 | 21.7900 | 1.4800 | 0.7800 | 0.7000 |
| 2020-12-31 | 近三年 | 68.6100 | 24.3500 | 44.2600 | 1.2800 | 0.7400 | 0.5400 |
| 2020-12-31 | 近三年 | 68.6100 | 24.3500 | 44.2600 | 1.2800 | 0.7400 | 0.5400 |
| 2020-12-31 | 近五年 | 63.1700 | 33.0700 | 30.1000 | 1.1800 | 0.6800 | 0.5000 |
| 2020-12-31 | 近五年 | 63.1700 | 33.0700 | 30.1000 | 1.1800 | 0.6800 | 0.5000 |
| 2020-12-31 | 成立至今 | 152.5800 | 56.1400 | 96.4400 | 1.3000 | 0.7900 | 0.5100 |
| 2020-12-31 | 成立至今 | 152.5800 | 56.1400 | 96.4400 | 1.3000 | 0.7900 | 0.5100 |
| 2020-09-30 | 近三个月 | 5.4700 | 5.8600 | -0.3900 | 1.5700 | 0.8900 | 0.6800 |
| 2020-09-30 | 近六个月 | 15.8700 | 13.5700 | 2.3000 | 1.3800 | 0.7300 | 0.6500 |
| 2020-09-30 | 近一年 | 23.6400 | 13.4700 | 10.1700 | 1.4400 | 0.7600 | 0.6800 |
| 2020-09-30 | 近三年 | 41.8000 | 18.9300 | 22.8700 | 1.2500 | 0.7300 | 0.5200 |
| 2020-09-30 | 近五年 | 72.8700 | 36.0200 | 36.8500 | 1.2000 | 0.7000 | 0.5000 |
| 2020-09-30 | 成立至今 | 105.8900 | 45.2000 | 60.6900 | 1.3000 | 0.8000 | 0.5000 |
| 2020-06-30 | 近一个月 | 4.2600 | 4.1100 | 0.1500 | 1.0100 | 0.4900 | 0.5200 |
| 2020-06-30 | 近三个月 | 9.8700 | 7.2900 | 2.5800 | 1.1600 | 0.4900 | 0.6700 |
| 2020-06-30 | 近三个月 | 9.8700 | 7.2900 | 2.5800 | 1.1600 | 0.4900 | 0.6700 |
| 2020-06-30 | 近六个月 | 7.0800 | 2.5700 | 4.5100 | 1.5900 | 0.8300 | 0.7600 |
| 2020-06-30 | 近六个月 | 7.0800 | 2.5700 | 4.5100 | 1.5900 | 0.8300 | 0.7600 |
| 2020-06-30 | 近一年 | 25.3800 | 7.7200 | 17.6600 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近一年 | 25.3800 | 7.7200 | 17.6600 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近三年 | 36.8000 | 15.3000 | 21.5000 | 1.1700 | 0.6900 | 0.4800 |
| 2020-06-30 | 近三年 | 36.8000 | 15.3000 | 21.5000 | 1.1700 | 0.6900 | 0.4800 |
| 2020-06-30 | 近五年 | 11.6100 | 8.5600 | 3.0500 | 1.4100 | 0.8000 | 0.6100 |
| 2020-06-30 | 成立至今 | 95.2100 | 37.1700 | 58.0400 | 1.2900 | 0.8000 | 0.4900 |
| 2020-06-30 | 成立至今 | 95.2100 | 37.1700 | 58.0400 | 1.2900 | 0.8000 | 0.4900 |
| 2020-03-31 | 近三个月 | -2.5300 | -4.4000 | 1.8700 | 1.9400 | 1.0600 | 0.8800 |
| 2019-12-31 | 近三个月 | 9.4700 | 4.5100 | 4.9600 | 0.9400 | 0.4100 | 0.5300 |
| 2019-12-31 | 近三个月 | 9.4700 | 4.5100 | 4.9600 | 0.9400 | 0.4100 | 0.5300 |
| 2019-12-31 | 近六个月 | 17.0900 | 5.0200 | 12.0700 | 0.9500 | 0.4700 | 0.4800 |
| 2019-12-31 | 近一年 | 45.4200 | 21.3200 | 24.1000 | 1.1000 | 0.6900 | 0.4100 |
| 2019-12-31 | 近三年 | 32.1000 | 19.1900 | 12.9100 | 1.0100 | 0.6200 | 0.3900 |
| 2019-12-31 | 近五年 | 53.3300 | 22.8800 | 30.4500 | 1.4500 | 0.8500 | 0.6000 |
| 2019-12-31 | 成立至今 | 82.3000 | 33.7300 | 48.5700 | 1.2800 | 0.7900 | 0.4900 |
| 2019-09-30 | 近三个月 | 6.9600 | 0.4900 | 6.4700 | 0.9700 | 0.5300 | 0.4400 |
| 2019-06-30 | 近一个月 | 1.3500 | 3.1700 | -1.8200 | 0.8700 | 0.6500 | 0.2200 |
| 2019-06-30 | 近三个月 | -0.9500 | -0.1600 | -0.7900 | 1.1100 | 0.8400 | 0.2700 |
| 2019-06-30 | 近三个月 | -0.9500 | -0.1600 | -0.7900 | 1.1100 | 0.8400 | 0.2700 |
| 2019-06-30 | 近六个月 | 24.1900 | 15.5300 | 8.6600 | 1.2400 | 0.8500 | 0.3900 |
| 2019-06-30 | 近一年 | 4.9800 | 7.8100 | -2.8300 | 1.2800 | 0.8400 | 0.4400 |
| 2019-06-30 | 近三年 | 14.5600 | 17.3500 | -2.7900 | 0.9600 | 0.6100 | 0.3500 |
| 2019-06-30 | 成立至今 | 55.6900 | 27.3400 | 28.3500 | 1.2900 | 0.8100 | 0.4800 |
| 2019-03-31 | 近三个月 | 25.3900 | 15.7100 | 9.6800 | 1.3300 | 0.8500 | 0.4800 |
| 2018-12-31 | 近三个月 | -9.8800 | -6.1200 | -3.7600 | 1.3700 | 0.9000 | 0.4700 |
| 2018-12-31 | 近三个月 | -9.8800 | -6.1200 | -3.7600 | 1.3700 | 0.9000 | 0.4700 |
| 2018-12-31 | 近六个月 | -15.4700 | -6.6800 | -8.7900 | 1.3100 | 0.8200 | 0.4900 |
| 2018-12-31 | 近一年 | -16.3100 | -12.2200 | -4.0900 | 1.2100 | 0.7400 | 0.4700 |
| 2018-12-31 | 近三年 | -19.0200 | -6.0600 | -12.9600 | 1.0800 | 0.6500 | 0.4300 |
| 2018-12-31 | 近五年 | 39.9100 | 30.4400 | 9.4700 | 1.4500 | 0.8400 | 0.6100 |
| 2018-12-31 | 成立至今 | 25.3600 | 10.2300 | 15.1300 | 1.3000 | 0.8100 | 0.4900 |
| 2018-09-30 | 近三个月 | -6.2000 | -0.5900 | -5.6100 | 1.2600 | 0.7500 | 0.5100 |
| 2018-06-30 | 近一个月 | -4.8100 | -4.0500 | -0.7600 | 1.3900 | 0.7000 | 0.6900 |
| 2018-06-30 | 近三个月 | -3.9500 | -4.8600 | 0.9100 | 1.1400 | 0.6300 | 0.5100 |
| 2018-06-30 | 近三个月 | -3.9500 | -4.8600 | 0.9100 | 1.1400 | 0.6300 | 0.5100 |
| 2018-06-30 | 近六个月 | -1.0000 | -5.9400 | 4.9400 | 1.1100 | 0.6400 | 0.4700 |
| 2018-06-30 | 近一年 | 3.9200 | -0.7200 | 4.6400 | 0.9000 | 0.5200 | 0.3800 |
| 2018-06-30 | 近三年 | -15.2100 | -6.5200 | -8.6900 | 1.4900 | 0.8200 | 0.6700 |
| 2018-06-30 | 成立至今 | 48.3000 | 18.1100 | 30.1900 | 1.3000 | 0.8100 | 0.4900 |
| 2018-03-31 | 近三个月 | 3.0700 | -1.1400 | 4.2100 | 1.0800 | 0.6500 | 0.4300 |
| 2017-12-31 | 近三个月 | 3.1700 | 2.8500 | 0.3200 | 0.7800 | 0.4400 | 0.3400 |
| 2017-12-31 | 近三个月 | 3.1700 | 2.8500 | 0.3200 | 0.7800 | 0.4400 | 0.3400 |
| 2017-12-31 | 近六个月 | 4.9800 | 5.5500 | -0.5700 | 0.6400 | 0.3900 | 0.2500 |
| 2017-12-31 | 近一年 | 8.5500 | 11.9200 | -3.3700 | 0.5900 | 0.3500 | 0.2400 |
| 2017-12-31 | 近三年 | 25.9900 | 15.3900 | 10.6000 | 1.6200 | 0.9300 | 0.6900 |
| 2017-12-31 | 近五年 | 112.7800 | 44.8300 | 67.9500 | 1.4300 | 0.8500 | 0.5800 |
| 2017-12-31 | 成立至今 | 49.8000 | 25.5700 | 24.2300 | 1.3100 | 0.8200 | 0.4900 |
| 2017-09-30 | 近三个月 | 1.7500 | 2.6300 | -0.8800 | 0.4900 | 0.3300 | 0.1600 |
| 2017-06-30 | 近一个月 | 1.9300 | 2.8000 | -0.8700 | 0.4600 | 0.3700 | 0.0900 |
| 2017-06-30 | 近三个月 | 0.2100 | 3.4100 | -3.2000 | 0.5200 | 0.3400 | 0.1800 |
| 2017-06-30 | 近三个月 | 0.2100 | 3.4100 | -3.2000 | 0.5200 | 0.3400 | 0.1800 |
| 2017-06-30 | 近六个月 | 3.4100 | 6.0300 | -2.6200 | 0.5300 | 0.3100 | 0.2200 |
| 2017-06-30 | 近一年 | 5.0000 | 9.6300 | -4.6300 | 0.5600 | 0.3700 | 0.1900 |
| 2017-06-30 | 近三年 | 50.8500 | 45.1900 | 5.6600 | 1.6600 | 0.9600 | 0.7000 |
| 2017-06-30 | 成立至今 | 42.7000 | 18.9600 | 23.7400 | 1.3500 | 0.8400 | 0.5100 |
| 2017-03-31 | 近三个月 | 3.1900 | 2.5300 | 0.6600 | 0.5400 | 0.2900 | 0.2500 |
| 2016-12-31 | 近三个月 | -0.9300 | 1.0100 | -1.9400 | 0.5200 | 0.4000 | 0.1200 |
| 2016-12-31 | 近三个月 | -0.9300 | 1.0100 | -1.9400 | 0.5200 | 0.4000 | 0.1200 |
| 2016-12-31 | 近六个月 | 1.5500 | 3.4000 | -1.8500 | 0.5800 | 0.4200 | 0.1600 |
| 2016-12-31 | 近一年 | -10.8500 | -4.3800 | -6.4700 | 1.3100 | 0.7700 | 0.5400 |
| 2016-12-31 | 近三年 | 54.0200 | 32.7800 | 21.2400 | 1.7100 | 0.9800 | 0.7300 |
| 2016-12-31 | 近五年 | 88.7800 | 37.3800 | 51.4000 | 1.4800 | 0.8900 | 0.5900 |
| 2016-12-31 | 成立至今 | 38.0000 | 12.2000 | 25.8000 | 1.3900 | 0.8700 | 0.5200 |
| 2016-09-30 | 近三个月 | 2.5000 | 2.3700 | 0.1300 | 0.6400 | 0.4400 | 0.2000 |
| 2016-06-30 | 近一个月 | 3.0300 | -0.1100 | 3.1400 | 0.8600 | 0.5400 | 0.3200 |
| 2016-06-30 | 近三个月 | 0.8200 | -0.7300 | 1.5500 | 1.0600 | 0.5500 | 0.5100 |
| 2016-06-30 | 近三个月 | 0.8200 | -0.7300 | 1.5500 | 1.0600 | 0.5500 | 0.5100 |
| 2016-06-30 | 近六个月 | -12.2100 | -7.5200 | -4.6900 | 1.7700 | 1.0100 | 0.7600 |
| 2016-06-30 | 近一年 | -22.3000 | -14.1200 | -8.1800 | 2.3600 | 1.2700 | 1.0900 |
| 2016-06-30 | 近三年 | 68.1900 | 33.4700 | 34.7200 | 1.7500 | 1.0100 | 0.7400 |
| 2016-06-30 | 成立至今 | 35.9000 | 8.5100 | 27.3900 | 1.4400 | 0.9000 | 0.5400 |
| 2016-03-31 | 近三个月 | -12.9200 | -6.8400 | -6.0800 | 2.2900 | 1.3300 | 0.9600 |
| 2015-12-31 | 近三个月 | 29.9700 | 9.9200 | 20.0500 | 1.5800 | 0.9200 | 0.6600 |
| 2015-12-31 | 近三个月 | 29.9700 | 9.9200 | 20.0500 | 1.5800 | 0.9200 | 0.6600 |
| 2015-12-31 | 近六个月 | -11.4900 | -7.1300 | -4.3600 | 2.8200 | 1.4700 | 1.3500 |
| 2015-12-31 | 近一年 | 30.1900 | 7.8200 | 22.3700 | 2.4200 | 1.3700 | 1.0500 |
| 2015-12-31 | 近三年 | 119.8900 | 35.3300 | 84.5600 | 1.6500 | 0.9800 | 0.6700 |
| 2015-12-31 | 近五年 | 56.6800 | 25.4900 | 31.1900 | 1.4300 | 0.8800 | 0.5500 |
| 2015-12-31 | 成立至今 | 54.8000 | 17.3400 | 37.4600 | 1.4100 | 0.8900 | 0.5200 |
| 2015-09-30 | 近三个月 | -31.9000 | -15.5200 | -16.3800 | 3.5800 | 1.8400 | 1.7400 |
| 2015-06-30 | 近一个月 | -7.5600 | -3.7400 | -3.8200 | 3.0400 | 1.9300 | 1.1100 |
| 2015-06-30 | 近三个月 | 10.0700 | 6.6900 | 3.3800 | 2.3600 | 1.4400 | 0.9200 |
| 2015-06-30 | 近三个月 | 10.0700 | 6.6900 | 3.3800 | 2.3600 | 1.4400 | 0.9200 |
| 2015-06-30 | 近六个月 | 47.1000 | 16.1000 | 31.0000 | 1.9100 | 1.2500 | 0.6600 |
| 2015-06-30 | 近一年 | 84.8800 | 54.2000 | 30.6800 | 1.5100 | 1.0100 | 0.5000 |
| 2015-06-30 | 近三年 | 141.5700 | 49.0900 | 92.4800 | 1.2300 | 0.8200 | 0.4100 |
| 2015-06-30 | 成立至今 | 74.9000 | 26.3500 | 48.5500 | 1.1500 | 0.8000 | 0.3500 |
| 2015-03-31 | 近三个月 | 33.6400 | 8.8300 | 24.8100 | 1.2500 | 1.0000 | 0.2500 |
| 2014-12-31 | 近三个月 | 7.7000 | 23.3600 | -15.6600 | 1.2100 | 0.9000 | 0.3100 |
| 2014-12-31 | 近三个月 | 7.7000 | 23.3600 | -15.6600 | 1.2100 | 0.9000 | 0.3100 |
| 2014-12-31 | 近六个月 | 25.6900 | 32.8200 | -7.1300 | 1.0100 | 0.7300 | 0.2800 |
| 2014-12-31 | 近一年 | 32.7000 | 28.7900 | 3.9100 | 1.0300 | 0.6700 | 0.3600 |
| 2014-12-31 | 近三年 | 62.6500 | 33.2500 | 29.4000 | 1.0300 | 0.7100 | 0.3200 |
| 2014-12-31 | 成立至今 | 18.9000 | 8.8200 | 10.0800 | 1.0100 | 0.7300 | 0.2800 |
| 2014-09-30 | 近三个月 | 16.7000 | 7.6600 | 9.0400 | 0.7600 | 0.4900 | 0.2700 |
| 2014-06-30 | 近一个月 | 3.3900 | 0.3900 | 3.0000 | 0.7300 | 0.4300 | 0.3000 |
| 2014-06-30 | 近三个月 | 6.5300 | 1.0100 | 5.5200 | 0.9500 | 0.4800 | 0.4700 |
| 2014-06-30 | 近三个月 | 6.5300 | 1.0100 | 5.5200 | 0.9500 | 0.4800 | 0.4700 |
| 2014-06-30 | 近六个月 | 5.5800 | -3.0300 | 8.6100 | 1.0600 | 0.5700 | 0.4900 |
| 2014-06-30 | 近一年 | 17.0800 | 0.7800 | 16.3000 | 1.0600 | 0.6500 | 0.4100 |
| 2014-06-30 | 近三年 | 5.3500 | -11.9500 | 17.3000 | 1.0300 | 0.7100 | 0.3200 |
| 2014-06-30 | 成立至今 | -5.4000 | -18.0600 | 12.6600 | 1.0100 | 0.7200 | 0.2900 |
| 2014-03-31 | 近三个月 | -0.8900 | -4.0000 | 3.1100 | 1.1800 | 0.6600 | 0.5200 |
| 2013-12-31 | 近三个月 | -2.6100 | -1.4500 | -1.1600 | 1.1200 | 0.6200 | 0.5000 |
| 2013-12-31 | 近三个月 | -2.6100 | -1.4500 | -1.1600 | 1.1200 | 0.6200 | 0.5000 |
| 2013-12-31 | 近六个月 | 10.8900 | 3.9300 | 6.9600 | 1.0600 | 0.7100 | 0.3500 |
| 2013-12-31 | 近一年 | 27.2700 | -2.5400 | 29.8100 | 1.0600 | 0.7700 | 0.2900 |
| 2013-12-31 | 近三年 | -9.3100 | -9.6300 | 0.3200 | 1.0200 | 0.7300 | 0.2900 |
| 2013-12-31 | 成立至今 | -10.4000 | -15.5000 | 5.1000 | 1.0000 | 0.7400 | 0.2600 |
| 2013-09-30 | 近三个月 | 13.8600 | 5.4600 | 8.4000 | 1.0000 | 0.7900 | 0.2100 |
| 2013-06-30 | 近一个月 | -6.2600 | -8.6600 | 2.4000 | 1.4600 | 1.0300 | 0.4300 |
| 2013-06-30 | 近三个月 | 1.7600 | -6.1800 | 7.9400 | 1.0800 | 0.8000 | 0.2800 |
| 2013-06-30 | 近三个月 | 1.7600 | -6.1800 | 7.9400 | 1.0800 | 0.8000 | 0.2800 |
| 2013-06-30 | 近六个月 | 14.7700 | -6.2300 | 21.0000 | 1.0500 | 0.8200 | 0.2300 |
| 2013-06-30 | 近一年 | 11.6000 | -4.0600 | 15.6600 | 0.9900 | 0.7500 | 0.2400 |
| 2013-06-30 | 成立至今 | -19.2000 | -18.7000 | -0.5000 | 0.9900 | 0.7500 | 0.2400 |
| 2013-03-31 | 近三个月 | 12.7800 | -0.0600 | 12.8400 | 1.0200 | 0.8500 | 0.1700 |
| 2012-12-31 | 近三个月 | 0.4300 | 5.8700 | -5.4400 | 0.8800 | 0.7000 | 0.1800 |
| 2012-12-31 | 近三个月 | 0.4300 | 5.8700 | -5.4400 | 0.8800 | 0.7000 | 0.1800 |
| 2012-12-31 | 近六个月 | -2.7600 | 2.3100 | -5.0700 | 0.9400 | 0.6800 | 0.2600 |
| 2012-12-31 | 近一年 | -3.6900 | 6.1600 | -9.8500 | 1.0100 | 0.7000 | 0.3100 |
| 2012-12-31 | 成立至今 | -29.6000 | -13.3000 | -16.3000 | 0.9700 | 0.7300 | 0.2400 |
| 2012-09-30 | 近三个月 | -3.1800 | -3.3600 | 0.1800 | 0.9900 | 0.6500 | 0.3400 |
| 2012-06-30 | 近一个月 | -3.2100 | -3.4500 | 0.2400 | 1.0200 | 0.6000 | 0.4200 |
| 2012-06-30 | 近三个月 | 0.2800 | 0.6700 | -0.3900 | 0.9000 | 0.6200 | 0.2800 |
| 2012-06-30 | 近三个月 | 0.2800 | 0.6700 | -0.3900 | 0.9000 | 0.6200 | 0.2800 |
| 2012-06-30 | 近六个月 | -0.9600 | 3.7700 | -4.7300 | 1.1000 | 0.7300 | 0.3700 |
| 2012-06-30 | 近一年 | -19.3800 | -8.9300 | -10.4500 | 1.0300 | 0.7400 | 0.2900 |
| 2012-06-30 | 成立至今 | -27.6000 | -15.2500 | -12.3500 | 0.9800 | 0.7500 | 0.2300 |
| 2012-03-31 | 近三个月 | -1.2300 | 3.0800 | -4.3100 | 1.2700 | 0.8300 | 0.4400 |
| 2011-12-31 | 近三个月 | -10.4200 | -4.4500 | -5.9700 | 1.0500 | 0.7700 | 0.2800 |
| 2011-12-31 | 近三个月 | -10.4200 | -4.4500 | -5.9700 | 1.0500 | 0.7700 | 0.2800 |
| 2011-12-31 | 近六个月 | -18.6000 | -12.2400 | -6.3600 | 0.9700 | 0.7500 | 0.2200 |
| 2011-12-31 | 近一年 | -26.0100 | -12.6600 | -13.3500 | 0.9800 | 0.7200 | 0.2600 |
| 2011-12-31 | 成立至今 | -26.9000 | -18.3300 | -8.5700 | 0.9300 | 0.7500 | 0.1800 |
| 2011-09-30 | 近三个月 | -9.1300 | -8.1500 | -0.9800 | 0.8900 | 0.7300 | 0.1600 |
| 2011-06-30 | 近一个月 | 3.5800 | 0.8900 | 2.6900 | 0.8100 | 0.6600 | 0.1500 |
| 2011-06-30 | 近三个月 | -2.3900 | -2.6900 | 0.3000 | 0.8700 | 0.6100 | 0.2600 |
| 2011-06-30 | 近三个月 | -2.3900 | -2.6900 | 0.3000 | 0.8700 | 0.6100 | 0.2600 |
| 2011-06-30 | 近六个月 | -9.1100 | -0.4800 | -8.6300 | 0.9900 | 0.6800 | 0.3100 |
| 2011-06-30 | 成立至今 | -10.2000 | -6.9400 | -3.2600 | 0.9000 | 0.7600 | 0.1400 |
| 2011-03-31 | 近三个月 | -6.8800 | 2.2700 | -9.1500 | 1.1100 | 0.7500 | 0.3600 |
