华商稳定增利债券A(630009)
2025-07-03
1.9210
0.1042%
| 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 |
| 2025-03-31 | 近三个月 | 1.2400 | 0.6800 | 0.5600 | 0.3700 | 0.0100 | 0.3600 |
| 2025-03-31 | 近六个月 | 1.7300 | 1.3800 | 0.3500 | 0.5900 | 0.0100 | 0.5800 |
| 2025-03-31 | 近一年 | 3.2900 | 2.7900 | 0.5000 | 0.5200 | 0.0100 | 0.5100 |
| 2025-03-31 | 近三年 | 4.6700 | 8.9000 | -4.2300 | 0.3700 | 0.0100 | 0.3600 |
| 2025-03-31 | 近五年 | 30.9000 | 15.7600 | 15.1400 | 0.5100 | 0.0100 | 0.5000 |
| 2025-03-31 | 成立至今 | 136.2600 | 74.3400 | 61.9200 | 0.5000 | 0.0100 | 0.4900 |
| 2024-12-31 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.7400 | 0.0100 | 0.7300 |
| 2024-12-31 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.7400 | 0.0100 | 0.7300 |
| 2024-12-31 | 近六个月 | 1.7000 | 1.4000 | 0.3000 | 0.6400 | 0.0100 | 0.6300 |
| 2024-12-31 | 近六个月 | 1.7000 | 1.4000 | 0.3000 | 0.6400 | 0.0100 | 0.6300 |
| 2024-12-31 | 近一年 | 2.6000 | 2.8200 | -0.2200 | 0.5100 | 0.0100 | 0.5000 |
| 2024-12-31 | 近一年 | 2.6000 | 2.8200 | -0.2200 | 0.5100 | 0.0100 | 0.5000 |
| 2024-12-31 | 近三年 | 1.5300 | 8.9700 | -7.4400 | 0.4000 | 0.0100 | 0.3900 |
| 2024-12-31 | 近三年 | 1.5300 | 8.9700 | -7.4400 | 0.4000 | 0.0100 | 0.3900 |
| 2024-12-31 | 近五年 | 27.9600 | 15.8900 | 12.0700 | 0.5300 | 0.0100 | 0.5200 |
| 2024-12-31 | 近五年 | 27.9600 | 15.8900 | 12.0700 | 0.5300 | 0.0100 | 0.5200 |
| 2024-12-31 | 成立至今 | 133.3700 | 73.1700 | 60.2000 | 0.5000 | 0.0100 | 0.4900 |
| 2024-12-31 | 成立至今 | 133.3700 | 73.1700 | 60.2000 | 0.5000 | 0.0100 | 0.4900 |
| 2024-09-30 | 近三个月 | 1.2000 | 0.7000 | 0.5000 | 0.5300 | 0.0100 | 0.5200 |
| 2024-09-30 | 近六个月 | 1.5400 | 1.4000 | 0.1400 | 0.4400 | 0.0100 | 0.4300 |
| 2024-09-30 | 近一年 | 3.3500 | 2.8400 | 0.5100 | 0.3700 | 0.0100 | 0.3600 |
| 2024-09-30 | 近三年 | -1.4400 | 9.0400 | -10.4800 | 0.3600 | 0.0100 | 0.3500 |
| 2024-09-30 | 近五年 | 35.9600 | 16.0300 | 19.9300 | 0.5100 | 0.0100 | 0.5000 |
| 2024-09-30 | 成立至今 | 132.2400 | 71.9800 | 60.2600 | 0.4900 | 0.0100 | 0.4800 |
| 2024-06-30 | 近一个月 | -1.9800 | 0.2300 | -2.2100 | 0.3100 | 0.0100 | 0.3000 |
| 2024-06-30 | 近三个月 | 0.3300 | 0.7000 | -0.3700 | 0.3300 | 0.0100 | 0.3200 |
| 2024-06-30 | 近三个月 | 0.3300 | 0.7000 | -0.3700 | 0.3300 | 0.0100 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.8800 | 1.4000 | -0.5200 | 0.3500 | 0.0100 | 0.3400 |
| 2024-06-30 | 近六个月 | 0.8800 | 1.4000 | -0.5200 | 0.3500 | 0.0100 | 0.3400 |
| 2024-06-30 | 近一年 | 2.4100 | 2.8600 | -0.4500 | 0.2600 | 0.0100 | 0.2500 |
| 2024-06-30 | 近一年 | 2.4100 | 2.8600 | -0.4500 | 0.2600 | 0.0100 | 0.2500 |
| 2024-06-30 | 近三年 | 2.3500 | 9.1100 | -6.7600 | 0.4200 | 0.0100 | 0.4100 |
| 2024-06-30 | 近三年 | 2.3500 | 9.1100 | -6.7600 | 0.4200 | 0.0100 | 0.4100 |
| 2024-06-30 | 近五年 | 37.3700 | 16.1600 | 21.2100 | 0.5000 | 0.0100 | 0.4900 |
| 2024-06-30 | 成立至今 | 129.4700 | 70.7800 | 58.6900 | 0.4900 | 0.0100 | 0.4800 |
| 2024-06-30 | 成立至今 | 129.4700 | 70.7800 | 58.6900 | 0.4900 | 0.0100 | 0.4800 |
| 2024-03-31 | 近三个月 | 0.5500 | 0.7000 | -0.1500 | 0.3700 | 0.0100 | 0.3600 |
| 2024-03-31 | 近六个月 | 1.7900 | 1.4200 | 0.3700 | 0.2700 | 0.0100 | 0.2600 |
| 2024-03-31 | 近一年 | 3.3500 | 2.8900 | 0.4600 | 0.2400 | 0.0100 | 0.2300 |
| 2024-03-31 | 近三年 | 4.6000 | 9.1800 | -4.5800 | 0.4300 | 0.0100 | 0.4200 |
| 2024-03-31 | 近五年 | 34.9900 | 16.2900 | 18.7000 | 0.5000 | 0.0100 | 0.4900 |
| 2024-03-31 | 成立至今 | 128.7200 | 69.6000 | 59.1200 | 0.5000 | 0.0100 | 0.4900 |
| 2023-12-31 | 近三个月 | 1.2300 | 0.7200 | 0.5100 | 0.1100 | 0.0100 | 0.1000 |
| 2023-12-31 | 近三个月 | 1.2300 | 0.7200 | 0.5100 | 0.1100 | 0.0100 | 0.1000 |
| 2023-12-31 | 近六个月 | 1.5100 | 1.4400 | 0.0700 | 0.1200 | 0.0100 | 0.1100 |
| 2023-12-31 | 近六个月 | 1.5100 | 1.4400 | 0.0700 | 0.1200 | 0.0100 | 0.1100 |
| 2023-12-31 | 近一年 | 3.0100 | 2.9000 | 0.1100 | 0.1700 | 0.0100 | 0.1600 |
| 2023-12-31 | 近一年 | 3.0100 | 2.9000 | 0.1100 | 0.1700 | 0.0100 | 0.1600 |
| 2023-12-31 | 近三年 | 6.2800 | 9.2400 | -2.9600 | 0.4800 | 0.0100 | 0.4700 |
| 2023-12-31 | 近三年 | 6.2800 | 9.2400 | -2.9600 | 0.4800 | 0.0100 | 0.4700 |
| 2023-12-31 | 近五年 | 47.2400 | 16.4200 | 30.8200 | 0.5100 | 0.0100 | 0.5000 |
| 2023-12-31 | 近五年 | 47.2400 | 16.4200 | 30.8200 | 0.5100 | 0.0100 | 0.5000 |
| 2023-12-31 | 成立至今 | 127.4600 | 68.4200 | 59.0400 | 0.5000 | 0.0100 | 0.4900 |
| 2023-12-31 | 成立至今 | 127.4600 | 68.4200 | 59.0400 | 0.5000 | 0.0100 | 0.4900 |
| 2023-09-30 | 近三个月 | 0.2800 | 0.7200 | -0.4400 | 0.1300 | 0.0100 | 0.1200 |
| 2023-09-30 | 近六个月 | 1.5300 | 1.4400 | 0.0900 | 0.2100 | 0.0100 | 0.2000 |
| 2023-09-30 | 近一年 | -0.7200 | 2.9200 | -3.6400 | 0.1800 | 0.0100 | 0.1700 |
| 2023-09-30 | 近三年 | 14.9000 | 9.3100 | 5.5900 | 0.5000 | 0.0100 | 0.4900 |
| 2023-09-30 | 近五年 | 41.5300 | 16.5500 | 24.9800 | 0.5200 | 0.0100 | 0.5100 |
| 2023-09-30 | 成立至今 | 124.7000 | 67.2200 | 57.4800 | 0.5000 | 0.0100 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.5100 | 0.2400 | 0.2700 | 0.1300 | 0.0100 | 0.1200 |
| 2023-06-30 | 近三个月 | 1.2500 | 0.7200 | 0.5300 | 0.2700 | 0.0100 | 0.2600 |
| 2023-06-30 | 近三个月 | 1.2500 | 0.7200 | 0.5300 | 0.2700 | 0.0100 | 0.2600 |
| 2023-06-30 | 近六个月 | 1.4800 | 1.4400 | 0.0400 | 0.2000 | 0.0100 | 0.1900 |
| 2023-06-30 | 近六个月 | 1.4800 | 1.4400 | 0.0400 | 0.2000 | 0.0100 | 0.1900 |
| 2023-06-30 | 近一年 | -1.8200 | 2.9500 | -4.7700 | 0.2000 | 0.0100 | 0.1900 |
| 2023-06-30 | 近一年 | -1.8200 | 2.9500 | -4.7700 | 0.2000 | 0.0100 | 0.1900 |
| 2023-06-30 | 近三年 | 19.6500 | 9.3800 | 10.2700 | 0.5600 | 0.0100 | 0.5500 |
| 2023-06-30 | 近三年 | 19.6500 | 9.3800 | 10.2700 | 0.5600 | 0.0100 | 0.5500 |
| 2023-06-30 | 近五年 | 44.4500 | 16.6900 | 27.7600 | 0.5400 | 0.0100 | 0.5300 |
| 2023-06-30 | 成立至今 | 124.0700 | 66.0300 | 58.0400 | 0.5100 | 0.0100 | 0.5000 |
| 2023-06-30 | 成立至今 | 124.0700 | 66.0300 | 58.0400 | 0.5100 | 0.0100 | 0.5000 |
| 2023-03-31 | 近三个月 | 0.2300 | 0.7200 | -0.4900 | 0.0900 | 0.0100 | 0.0800 |
| 2023-03-31 | 近六个月 | -2.2200 | 1.4600 | -3.6800 | 0.1500 | 0.0100 | 0.1400 |
| 2023-03-31 | 近一年 | -1.9500 | 2.9700 | -4.9200 | 0.3000 | 0.0100 | 0.2900 |
| 2023-03-31 | 近三年 | 22.6200 | 9.4600 | 13.1600 | 0.5700 | 0.0100 | 0.5600 |
| 2023-03-31 | 近五年 | 40.6200 | 16.8300 | 23.7900 | 0.5500 | 0.0100 | 0.5400 |
| 2023-03-31 | 成立至今 | 121.3100 | 64.8400 | 56.4700 | 0.5100 | 0.0100 | 0.5000 |
| 2022-12-31 | 近三个月 | -2.4400 | 0.7400 | -3.1800 | 0.1900 | 0.0100 | 0.1800 |
| 2022-12-31 | 近三个月 | -2.4400 | 0.7400 | -3.1800 | 0.1900 | 0.0100 | 0.1800 |
| 2022-12-31 | 近六个月 | -3.2500 | 1.4800 | -4.7300 | 0.1900 | 0.0100 | 0.1800 |
| 2022-12-31 | 近六个月 | -3.2500 | 1.4800 | -4.7300 | 0.1900 | 0.0100 | 0.1800 |
| 2022-12-31 | 近一年 | -3.9300 | 2.9900 | -6.9200 | 0.4200 | 0.0100 | 0.4100 |
| 2022-12-31 | 近一年 | -3.9300 | 2.9900 | -6.9200 | 0.4200 | 0.0100 | 0.4100 |
| 2022-12-31 | 近三年 | 21.0700 | 9.5400 | 11.5300 | 0.6100 | 0.0100 | 0.6000 |
| 2022-12-31 | 近三年 | 21.0700 | 9.5400 | 11.5300 | 0.6100 | 0.0100 | 0.6000 |
| 2022-12-31 | 近五年 | 36.2800 | 16.9700 | 19.3100 | 0.5700 | 0.0100 | 0.5600 |
| 2022-12-31 | 近五年 | 36.2800 | 16.9700 | 19.3100 | 0.5700 | 0.0100 | 0.5600 |
| 2022-12-31 | 成立至今 | 120.8100 | 63.6700 | 57.1400 | 0.5200 | 0.0100 | 0.5100 |
| 2022-12-31 | 成立至今 | 120.8100 | 63.6700 | 57.1400 | 0.5200 | 0.0100 | 0.5100 |
| 2022-09-30 | 近三个月 | -0.8300 | 0.7400 | -1.5700 | 0.2000 | 0.0100 | 0.1900 |
| 2022-09-30 | 近六个月 | 0.2800 | 1.4900 | -1.2100 | 0.3900 | 0.0100 | 0.3800 |
| 2022-09-30 | 近一年 | -3.9400 | 3.0100 | -6.9500 | 0.4700 | 0.0100 | 0.4600 |
| 2022-09-30 | 近三年 | 32.5000 | 9.6100 | 22.8900 | 0.6100 | 0.0100 | 0.6000 |
| 2022-09-30 | 近五年 | 41.6400 | 17.1200 | 24.5200 | 0.5700 | 0.0100 | 0.5600 |
| 2022-09-30 | 成立至今 | 126.3300 | 62.4700 | 63.8600 | 0.5200 | 0.0100 | 0.5100 |
| 2022-06-30 | 近一个月 | 0.7200 | 0.2400 | 0.4800 | 0.3700 | 0.0100 | 0.3600 |
| 2022-06-30 | 近三个月 | 1.1100 | 0.7400 | 0.3700 | 0.5300 | 0.0100 | 0.5200 |
| 2022-06-30 | 近三个月 | 1.1100 | 0.7400 | 0.3700 | 0.5300 | 0.0100 | 0.5200 |
| 2022-06-30 | 近六个月 | -0.7100 | 1.4800 | -2.1900 | 0.5700 | 0.0100 | 0.5600 |
| 2022-06-30 | 近六个月 | -0.7100 | 1.4800 | -2.1900 | 0.5700 | 0.0100 | 0.5600 |
| 2022-06-30 | 近一年 | 1.7900 | 3.0300 | -1.2400 | 0.6500 | 0.0100 | 0.6400 |
| 2022-06-30 | 近一年 | 1.7900 | 3.0300 | -1.2400 | 0.6500 | 0.0100 | 0.6400 |
| 2022-06-30 | 近三年 | 36.6200 | 9.6900 | 26.9300 | 0.6100 | 0.0100 | 0.6000 |
| 2022-06-30 | 近三年 | 36.6200 | 9.6900 | 26.9300 | 0.6100 | 0.0100 | 0.6000 |
| 2022-06-30 | 近五年 | 49.9500 | 17.2700 | 32.6800 | 0.5700 | 0.0100 | 0.5600 |
| 2022-06-30 | 成立至今 | 128.2200 | 61.2800 | 66.9400 | 0.5300 | 0.0100 | 0.5200 |
| 2022-06-30 | 成立至今 | 128.2200 | 61.2800 | 66.9400 | 0.5300 | 0.0100 | 0.5200 |
| 2022-03-31 | 近三个月 | -1.8000 | 0.7400 | -2.5400 | 0.6200 | 0.0100 | 0.6100 |
| 2022-03-31 | 近六个月 | -4.2100 | 1.5000 | -5.7100 | 0.5400 | 0.0100 | 0.5300 |
| 2022-03-31 | 近一年 | 3.2200 | 3.0600 | 0.1600 | 0.6500 | 0.0100 | 0.6400 |
| 2022-03-31 | 近三年 | 33.2100 | 9.7700 | 23.4400 | 0.6100 | 0.0100 | 0.6000 |
| 2022-03-31 | 近五年 | 50.7700 | 17.4200 | 33.3500 | 0.5700 | 0.0100 | 0.5600 |
| 2022-03-31 | 成立至今 | 125.7100 | 60.0900 | 65.6200 | 0.5300 | 0.0100 | 0.5200 |
| 2021-12-31 | 近三个月 | -2.4500 | 0.7600 | -3.2100 | 0.4500 | 0.0100 | 0.4400 |
| 2021-12-31 | 近三个月 | -2.4500 | 0.7600 | -3.2100 | 0.4500 | 0.0100 | 0.4400 |
| 2021-12-31 | 近六个月 | 2.5200 | 1.5300 | 0.9900 | 0.7200 | 0.0100 | 0.7100 |
| 2021-12-31 | 近六个月 | 2.5200 | 1.5300 | 0.9900 | 0.7200 | 0.0100 | 0.7100 |
| 2021-12-31 | 近一年 | 7.3900 | 3.0800 | 4.3100 | 0.6900 | 0.0100 | 0.6800 |
| 2021-12-31 | 近一年 | 7.3900 | 3.0800 | 4.3100 | 0.6900 | 0.0100 | 0.6800 |
| 2021-12-31 | 近三年 | 48.7800 | 9.8500 | 38.9300 | 0.6000 | 0.0100 | 0.5900 |
| 2021-12-31 | 近三年 | 48.7800 | 9.8500 | 38.9300 | 0.6000 | 0.0100 | 0.5900 |
| 2021-12-31 | 近五年 | 55.0900 | 17.5700 | 37.5200 | 0.5500 | 0.0100 | 0.5400 |
| 2021-12-31 | 近五年 | 55.0900 | 17.5700 | 37.5200 | 0.5500 | 0.0100 | 0.5400 |
| 2021-12-31 | 成立至今 | 129.8500 | 58.9200 | 70.9300 | 0.5300 | 0.0100 | 0.5200 |
| 2021-12-31 | 成立至今 | 129.8500 | 58.9200 | 70.9300 | 0.5300 | 0.0100 | 0.5200 |
| 2021-09-30 | 近三个月 | 5.1000 | 0.7600 | 4.3400 | 0.9000 | 0.0100 | 0.8900 |
| 2021-09-30 | 近六个月 | 7.7500 | 1.5300 | 6.2200 | 0.7400 | 0.0100 | 0.7300 |
| 2021-09-30 | 近一年 | 20.4900 | 3.1000 | 17.3900 | 0.7100 | 0.0100 | 0.7000 |
| 2021-09-30 | 近三年 | 48.4200 | 9.9300 | 38.4900 | 0.6100 | 0.0100 | 0.6000 |
| 2021-09-30 | 近五年 | 59.2100 | 17.7200 | 41.4900 | 0.5400 | 0.0100 | 0.5300 |
| 2021-09-30 | 成立至今 | 135.6300 | 57.7200 | 77.9100 | 0.5300 | 0.0100 | 0.5200 |
| 2021-06-30 | 近一个月 | -1.4400 | 0.2500 | -1.6900 | 0.4100 | 0.0100 | 0.4000 |
| 2021-06-30 | 近三个月 | 2.5300 | 0.7600 | 1.7700 | 0.5300 | 0.0100 | 0.5200 |
| 2021-06-30 | 近三个月 | 2.5300 | 0.7600 | 1.7700 | 0.5300 | 0.0100 | 0.5200 |
| 2021-06-30 | 近六个月 | 4.7500 | 1.5300 | 3.2200 | 0.6700 | 0.0100 | 0.6600 |
| 2021-06-30 | 近六个月 | 4.7500 | 1.5300 | 3.2200 | 0.6700 | 0.0100 | 0.6600 |
| 2021-06-30 | 近一年 | 19.7200 | 3.1300 | 16.5900 | 0.6900 | 0.0100 | 0.6800 |
| 2021-06-30 | 近一年 | 19.7200 | 3.1300 | 16.5900 | 0.6900 | 0.0100 | 0.6800 |
| 2021-06-30 | 近三年 | 44.5300 | 10.0200 | 34.5100 | 0.5700 | 0.0100 | 0.5600 |
| 2021-06-30 | 近三年 | 44.5300 | 10.0200 | 34.5100 | 0.5700 | 0.0100 | 0.5600 |
| 2021-06-30 | 近五年 | 53.3500 | 17.8800 | 35.4700 | 0.5100 | 0.0100 | 0.5000 |
| 2021-06-30 | 成立至今 | 124.2000 | 56.5300 | 67.6700 | 0.5100 | 0.0100 | 0.5000 |
| 2021-06-30 | 成立至今 | 124.2000 | 56.5300 | 67.6700 | 0.5100 | 0.0100 | 0.5000 |
| 2021-03-31 | 近三个月 | 2.1700 | 0.7600 | 1.4100 | 0.8000 | 0.0100 | 0.7900 |
| 2021-03-31 | 近六个月 | 11.8200 | 1.5500 | 10.2700 | 0.6800 | 0.0100 | 0.6700 |
| 2021-03-31 | 近一年 | 21.1600 | 3.1500 | 18.0100 | 0.6700 | 0.0100 | 0.6600 |
| 2021-03-31 | 近三年 | 38.9500 | 10.1000 | 28.8500 | 0.5700 | 0.0100 | 0.5600 |
| 2021-03-31 | 近五年 | 46.3700 | 18.0400 | 28.3300 | 0.5000 | 0.0100 | 0.4900 |
| 2021-03-31 | 成立至今 | 118.6700 | 55.3400 | 63.3300 | 0.5100 | 0.0100 | 0.5000 |
| 2020-12-31 | 近三个月 | 9.4400 | 0.7800 | 8.6600 | 0.5300 | 0.0100 | 0.5200 |
| 2020-12-31 | 近三个月 | 9.4400 | 0.7800 | 8.6600 | 0.5300 | 0.0100 | 0.5200 |
| 2020-12-31 | 近六个月 | 14.2900 | 1.5700 | 12.7200 | 0.7100 | 0.0100 | 0.7000 |
| 2020-12-31 | 近六个月 | 14.2900 | 1.5700 | 12.7200 | 0.7100 | 0.0100 | 0.7000 |
| 2020-12-31 | 近一年 | 17.3600 | 3.1800 | 14.1800 | 0.6700 | 0.0100 | 0.6600 |
| 2020-12-31 | 近一年 | 17.3600 | 3.1800 | 14.1800 | 0.6700 | 0.0100 | 0.6600 |
| 2020-12-31 | 近三年 | 32.0900 | 10.1800 | 21.9100 | 0.5600 | 0.0100 | 0.5500 |
| 2020-12-31 | 近三年 | 32.0900 | 10.1800 | 21.9100 | 0.5600 | 0.0100 | 0.5500 |
| 2020-12-31 | 近五年 | 40.8100 | 18.2100 | 22.6000 | 0.4800 | 0.0100 | 0.4700 |
| 2020-12-31 | 近五年 | 40.8100 | 18.2100 | 22.6000 | 0.4800 | 0.0100 | 0.4700 |
| 2020-12-31 | 成立至今 | 114.0200 | 54.1700 | 59.8500 | 0.5100 | 0.0100 | 0.5000 |
| 2020-12-31 | 成立至今 | 114.0200 | 54.1700 | 59.8500 | 0.5100 | 0.0100 | 0.5000 |
| 2020-09-30 | 近三个月 | 4.4300 | 0.7900 | 3.6400 | 0.8300 | 0.0100 | 0.8200 |
| 2020-09-30 | 近六个月 | 8.3500 | 1.5800 | 6.7700 | 0.6700 | 0.0100 | 0.6600 |
| 2020-09-30 | 近一年 | 14.4900 | 3.2100 | 11.2800 | 0.6200 | 0.0100 | 0.6100 |
| 2020-09-30 | 近三年 | 22.3800 | 10.2700 | 12.1100 | 0.5500 | 0.0100 | 0.5400 |
| 2020-09-30 | 近五年 | 31.6900 | 18.6700 | 13.0200 | 0.4700 | 0.0100 | 0.4600 |
| 2020-09-30 | 成立至今 | 95.5600 | 52.9800 | 42.5800 | 0.5000 | 0.0100 | 0.4900 |
| 2020-06-30 | 近一个月 | 1.7700 | 0.2700 | 1.5000 | 0.3600 | 0.0100 | 0.3500 |
| 2020-06-30 | 近三个月 | 3.7600 | 0.7800 | 2.9800 | 0.4100 | 0.0100 | 0.4000 |
| 2020-06-30 | 近三个月 | 3.7600 | 0.7800 | 2.9800 | 0.4100 | 0.0100 | 0.4000 |
| 2020-06-30 | 近六个月 | 2.6900 | 1.5800 | 1.1100 | 0.6200 | 0.0100 | 0.6100 |
| 2020-06-30 | 近六个月 | 2.6900 | 1.5800 | 1.1100 | 0.6200 | 0.0100 | 0.6100 |
| 2020-06-30 | 近一年 | 12.1100 | 3.2400 | 8.8700 | 0.4800 | 0.0100 | 0.4700 |
| 2020-06-30 | 近一年 | 12.1100 | 3.2400 | 8.8700 | 0.4800 | 0.0100 | 0.4700 |
| 2020-06-30 | 近三年 | 23.0400 | 10.3700 | 12.6700 | 0.5000 | 0.0100 | 0.4900 |
| 2020-06-30 | 近三年 | 23.0400 | 10.3700 | 12.6700 | 0.5000 | 0.0100 | 0.4900 |
| 2020-06-30 | 近五年 | 15.7400 | 19.1400 | -3.4000 | 0.5100 | 0.0100 | 0.5000 |
| 2020-06-30 | 成立至今 | 87.2700 | 51.7800 | 35.4900 | 0.4900 | 0.0100 | 0.4800 |
| 2020-06-30 | 成立至今 | 87.2700 | 51.7800 | 35.4900 | 0.4900 | 0.0100 | 0.4800 |
| 2020-03-31 | 近三个月 | -1.0300 | 0.7900 | -1.8200 | 0.7800 | 0.0100 | 0.7700 |
| 2019-12-31 | 近三个月 | 6.7600 | 0.8100 | 5.9500 | 0.2900 | 0.0100 | 0.2800 |
| 2019-12-31 | 近三个月 | 6.7600 | 0.8100 | 5.9500 | 0.2900 | 0.0100 | 0.2800 |
| 2019-12-31 | 近六个月 | 9.1700 | 1.6300 | 7.5400 | 0.2800 | 0.0100 | 0.2700 |
| 2019-12-31 | 近一年 | 18.0500 | 3.2800 | 14.7700 | 0.4200 | 0.0100 | 0.4100 |
| 2019-12-31 | 近三年 | 23.0600 | 10.5400 | 12.5200 | 0.4500 | 0.0100 | 0.4400 |
| 2019-12-31 | 近五年 | 39.1100 | 20.0900 | 19.0200 | 0.6000 | 0.0100 | 0.5900 |
| 2019-12-31 | 成立至今 | 82.3700 | 49.4200 | 32.9500 | 0.4800 | 0.0100 | 0.4700 |
| 2019-09-30 | 近三个月 | 2.2600 | 0.8100 | 1.4500 | 0.2800 | 0.0100 | 0.2700 |
| 2019-06-30 | 近一个月 | 0.9900 | 0.2700 | 0.7200 | 0.2500 | 0.0100 | 0.2400 |
| 2019-06-30 | 近三个月 | -1.4100 | 0.8100 | -2.2200 | 0.4500 | 0.0100 | 0.4400 |
| 2019-06-30 | 近三个月 | -1.4100 | 0.8100 | -2.2200 | 0.4500 | 0.0100 | 0.4400 |
| 2019-06-30 | 近六个月 | 8.1300 | 1.6300 | 6.5000 | 0.5200 | 0.0100 | 0.5100 |
| 2019-06-30 | 近一年 | 7.6900 | 3.3400 | 4.3500 | 0.5200 | 0.0100 | 0.5100 |
| 2019-06-30 | 近三年 | 14.2600 | 10.7300 | 3.5300 | 0.4400 | 0.0100 | 0.4300 |
| 2019-06-30 | 成立至今 | 67.0500 | 47.0300 | 20.0200 | 0.4900 | 0.0200 | 0.4700 |
| 2019-03-31 | 近三个月 | 9.6700 | 0.8100 | 8.8600 | 0.5700 | 0.0100 | 0.5600 |
| 2018-12-31 | 近三个月 | -2.6900 | 0.8300 | -3.5200 | 0.5000 | 0.0100 | 0.4900 |
| 2018-12-31 | 近三个月 | -2.6900 | 0.8300 | -3.5200 | 0.5000 | 0.0100 | 0.4900 |
| 2018-12-31 | 近六个月 | -0.4000 | 1.6800 | -2.0800 | 0.5200 | 0.0100 | 0.5100 |
| 2018-12-31 | 近一年 | -4.6500 | 3.3900 | -8.0400 | 0.5800 | 0.0100 | 0.5700 |
| 2018-12-31 | 近三年 | 1.6400 | 10.9300 | -9.2900 | 0.4300 | 0.0100 | 0.4200 |
| 2018-12-31 | 近五年 | 48.2600 | 22.4300 | 25.8300 | 0.6000 | 0.0100 | 0.5900 |
| 2018-12-31 | 成立至今 | 54.4900 | 44.6700 | 9.8200 | 0.4900 | 0.0200 | 0.4700 |
| 2018-09-30 | 近三个月 | 2.3500 | 0.8400 | 1.5100 | 0.5400 | 0.0100 | 0.5300 |
| 2018-06-30 | 近一个月 | 0.0800 | 0.2800 | -0.2000 | 0.6800 | 0.0100 | 0.6700 |
| 2018-06-30 | 近三个月 | -1.4400 | 0.8400 | -2.2800 | 0.6000 | 0.0100 | 0.5900 |
| 2018-06-30 | 近三个月 | -1.4400 | 0.8400 | -2.2800 | 0.6000 | 0.0100 | 0.5900 |
| 2018-06-30 | 近六个月 | -4.2600 | 1.6800 | -5.9400 | 0.6300 | 0.0100 | 0.6200 |
| 2018-06-30 | 近一年 | 1.9200 | 3.4500 | -1.5300 | 0.5000 | 0.0100 | 0.4900 |
| 2018-06-30 | 近三年 | -4.1300 | 11.6800 | -15.8100 | 0.5100 | 0.0100 | 0.5000 |
| 2018-06-30 | 成立至今 | 55.1200 | 42.2800 | 12.8400 | 0.4900 | 0.0200 | 0.4700 |
| 2018-03-31 | 近三个月 | -2.8700 | 0.8400 | -3.7100 | 0.6700 | 0.0100 | 0.6600 |
| 2017-12-31 | 近三个月 | 1.3900 | 0.8600 | 0.5300 | 0.3000 | 0.0100 | 0.2900 |
| 2017-12-31 | 近三个月 | 1.3900 | 0.8600 | 0.5300 | 0.3000 | 0.0100 | 0.2900 |
| 2017-12-31 | 近六个月 | 6.4600 | 1.7400 | 4.7200 | 0.3200 | 0.0100 | 0.3100 |
| 2017-12-31 | 近一年 | 9.3300 | 3.5100 | 5.8200 | 0.3200 | 0.0100 | 0.3100 |
| 2017-12-31 | 近三年 | 23.5900 | 12.4600 | 11.1300 | 0.6600 | 0.0100 | 0.6500 |
| 2017-12-31 | 近五年 | 58.0700 | 25.0200 | 33.0500 | 0.5500 | 0.0100 | 0.5400 |
| 2017-12-31 | 成立至今 | 62.0300 | 39.9200 | 22.1100 | 0.4800 | 0.0200 | 0.4600 |
| 2017-09-30 | 近三个月 | 4.9900 | 0.8700 | 4.1200 | 0.3300 | 0.0100 | 0.3200 |
| 2017-06-30 | 近一个月 | 3.6100 | 0.2800 | 3.3300 | 0.3600 | 0.0100 | 0.3500 |
| 2017-06-30 | 近三个月 | 1.6700 | 0.8700 | 0.8000 | 0.3800 | 0.0100 | 0.3700 |
| 2017-06-30 | 近三个月 | 1.6700 | 0.8700 | 0.8000 | 0.3800 | 0.0100 | 0.3700 |
| 2017-06-30 | 近六个月 | 2.7000 | 1.7400 | 0.9600 | 0.3200 | 0.0100 | 0.3100 |
| 2017-06-30 | 近一年 | 4.1000 | 3.5700 | 0.5300 | 0.2700 | 0.0100 | 0.2600 |
| 2017-06-30 | 近三年 | 35.1700 | 13.4100 | 21.7600 | 0.6800 | 0.0100 | 0.6700 |
| 2017-06-30 | 成立至今 | 52.2000 | 37.5300 | 14.6700 | 0.4900 | 0.0200 | 0.4700 |
| 2017-03-31 | 近三个月 | 1.0100 | 0.8700 | 0.1400 | 0.2500 | 0.0100 | 0.2400 |
| 2016-12-31 | 近三个月 | 0.1400 | 0.8900 | -0.7500 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近三个月 | 0.1400 | 0.8900 | -0.7500 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近六个月 | 1.3700 | 1.8000 | -0.4300 | 0.2000 | 0.0100 | 0.1900 |
| 2016-12-31 | 近一年 | -2.5000 | 3.6400 | -6.1400 | 0.3400 | 0.0100 | 0.3300 |
| 2016-12-31 | 近三年 | 42.2300 | 14.3900 | 27.8400 | 0.6800 | 0.0100 | 0.6700 |
| 2016-12-31 | 近五年 | 53.4200 | 28.8300 | 24.5900 | 0.5400 | 0.0200 | 0.5200 |
| 2016-12-31 | 成立至今 | 48.2000 | 35.1700 | 13.0300 | 0.5000 | 0.0200 | 0.4800 |
| 2016-09-30 | 近三个月 | 1.2300 | 0.9000 | 0.3300 | 0.2000 | 0.0100 | 0.1900 |
| 2016-06-30 | 近一个月 | 0.2100 | 0.2900 | -0.0800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | -2.1400 | 0.9000 | -3.0400 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近三个月 | -2.1400 | 0.9000 | -3.0400 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近六个月 | -3.8200 | 1.8100 | -5.6300 | 0.4300 | 0.0100 | 0.4200 |
| 2016-06-30 | 近一年 | -9.6400 | 4.2300 | -13.8700 | 0.6900 | 0.0100 | 0.6800 |
| 2016-06-30 | 近三年 | 37.2800 | 15.4400 | 21.8400 | 0.6700 | 0.0100 | 0.6600 |
| 2016-06-30 | 成立至今 | 46.2000 | 32.7800 | 13.4200 | 0.5200 | 0.0200 | 0.5000 |
| 2016-03-31 | 近三个月 | -1.7100 | 0.9100 | -2.6200 | 0.5600 | 0.0100 | 0.5500 |
| 2015-12-31 | 近三个月 | 2.3600 | 1.1700 | 1.1900 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近三个月 | 2.3600 | 1.1700 | 1.1900 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近六个月 | -6.0600 | 2.3700 | -8.4300 | 0.8600 | 0.0100 | 0.8500 |
| 2015-12-31 | 近一年 | 15.9400 | 4.8200 | 11.1200 | 1.0500 | 0.0100 | 1.0400 |
| 2015-12-31 | 近三年 | 48.2900 | 16.5300 | 31.7600 | 0.6600 | 0.0200 | 0.6400 |
| 2015-12-31 | 成立至今 | 52.0000 | 30.4200 | 21.5800 | 0.5300 | 0.0200 | 0.5100 |
| 2015-09-30 | 近三个月 | -8.2200 | 1.0200 | -9.2400 | 1.1900 | 0.0100 | 1.1800 |
| 2015-06-30 | 近一个月 | -6.7400 | 0.4100 | -7.1500 | 1.7300 | 0.0100 | 1.7200 |
| 2015-06-30 | 近三个月 | 15.4100 | 1.1900 | 14.2200 | 1.5300 | 0.0100 | 1.5200 |
| 2015-06-30 | 近三个月 | 15.4100 | 1.1900 | 14.2200 | 1.5300 | 0.0200 | 1.5100 |
| 2015-06-30 | 近六个月 | 23.4200 | 2.3900 | 21.0300 | 1.2100 | 0.0100 | 1.2000 |
| 2015-06-30 | 近一年 | 43.6900 | 5.0500 | 38.6400 | 0.9200 | 0.0100 | 0.9100 |
| 2015-06-30 | 近三年 | 58.4700 | 17.5200 | 40.9500 | 0.5500 | 0.0200 | 0.5300 |
| 2015-06-30 | 成立至今 | 61.8000 | 27.4000 | 34.4000 | 0.4700 | 0.0200 | 0.4500 |
| 2015-03-31 | 近三个月 | 6.9400 | 1.1900 | 5.7500 | 0.7400 | 0.0200 | 0.7200 |
| 2014-12-31 | 近三个月 | 10.1700 | 1.2800 | 8.8900 | 0.6800 | 0.0200 | 0.6600 |
| 2014-12-31 | 近三个月 | 10.1700 | 1.2800 | 8.8900 | 0.6800 | 0.0200 | 0.6600 |
| 2014-12-31 | 近六个月 | 16.4300 | 2.6000 | 13.8300 | 0.5000 | 0.0200 | 0.4800 |
| 2014-12-31 | 近一年 | 25.8200 | 5.2900 | 20.5300 | 0.3900 | 0.0200 | 0.3700 |
| 2014-12-31 | 近三年 | 35.7100 | 18.5900 | 17.1200 | 0.2700 | 0.0200 | 0.2500 |
| 2014-12-31 | 成立至今 | 31.1000 | 24.4200 | 6.6800 | 0.2500 | 0.0200 | 0.2300 |
| 2014-09-30 | 近三个月 | 5.6800 | 1.4400 | 4.2400 | 0.2400 | 0.0100 | 0.2300 |
| 2014-06-30 | 近一个月 | 1.5300 | 0.4900 | 1.0400 | 0.2200 | 0.0200 | 0.2000 |
| 2014-06-30 | 近三个月 | 4.7400 | 1.4500 | 3.2900 | 0.1800 | 0.0200 | 0.1600 |
| 2014-06-30 | 近三个月 | 4.7400 | 1.4500 | 3.2900 | 0.1800 | 0.0200 | 0.1600 |
| 2014-06-30 | 近六个月 | 8.0600 | 2.9200 | 5.1400 | 0.2200 | 0.0200 | 0.2000 |
| 2014-06-30 | 近一年 | 5.7300 | 6.0700 | -0.3400 | 0.1900 | 0.0200 | 0.1700 |
| 2014-06-30 | 近三年 | 12.6000 | 20.2000 | -7.6000 | 0.1900 | 0.0200 | 0.1700 |
| 2014-06-30 | 成立至今 | 12.6000 | 22.3900 | -9.7900 | 0.1800 | 0.0200 | 0.1600 |
| 2014-03-31 | 近三个月 | 3.1700 | 1.4500 | 1.7200 | 0.2600 | 0.0200 | 0.2400 |
| 2013-12-31 | 近三个月 | -2.9800 | 1.5100 | -4.4900 | 0.1600 | 0.0200 | 0.1400 |
| 2013-12-31 | 近三个月 | -2.9800 | 1.5100 | -4.4900 | 0.1600 | 0.0200 | 0.1400 |
| 2013-12-31 | 近六个月 | -2.1600 | 3.0600 | -5.2200 | 0.1500 | 0.0200 | 0.1300 |
| 2013-12-31 | 近一年 | 1.6600 | 6.2500 | -4.5900 | 0.2000 | 0.0200 | 0.1800 |
| 2013-12-31 | 成立至今 | 4.2000 | 18.9200 | -14.7200 | 0.1700 | 0.0200 | 0.1500 |
| 2013-09-30 | 近三个月 | 0.8500 | 1.5300 | -0.6800 | 0.1300 | 0.0200 | 0.1100 |
| 2013-06-30 | 近一个月 | -1.8400 | 0.5000 | -2.3400 | 0.2700 | 0.0300 | 0.2400 |
| 2013-06-30 | 近三个月 | 0.7600 | 1.5400 | -0.7800 | 0.2100 | 0.0200 | 0.1900 |
| 2013-06-30 | 近三个月 | 0.7600 | 1.5400 | -0.7800 | 0.2100 | 0.0200 | 0.1900 |
| 2013-06-30 | 近六个月 | 3.9000 | 3.1000 | 0.8000 | 0.2300 | 0.0300 | 0.2000 |
| 2013-06-30 | 近一年 | 4.3100 | 6.4500 | -2.1400 | 0.1800 | 0.0200 | 0.1600 |
| 2013-06-30 | 成立至今 | 6.5000 | 15.3900 | -8.8900 | 0.1800 | 0.0200 | 0.1600 |
| 2013-03-31 | 近三个月 | 3.1200 | 1.5400 | 1.5800 | 0.2500 | 0.0300 | 0.2200 |
| 2012-12-31 | 近三个月 | 0.7900 | 1.6000 | -0.8100 | 0.1300 | 0.0200 | 0.1100 |
| 2012-12-31 | 近三个月 | 0.7900 | 1.6000 | -0.8100 | 0.1300 | 0.0200 | 0.1100 |
| 2012-12-31 | 近六个月 | 0.3900 | 3.2500 | -2.8600 | 0.1100 | 0.0200 | 0.0900 |
| 2012-12-31 | 近一年 | 6.1100 | 6.6700 | -0.5600 | 0.1300 | 0.0200 | 0.1100 |
| 2012-12-31 | 成立至今 | 2.5000 | 11.9200 | -9.4200 | 0.1600 | 0.0200 | 0.1400 |
| 2012-09-30 | 近三个月 | -0.3900 | 1.6200 | -2.0100 | 0.0900 | 0.0100 | 0.0800 |
| 2012-06-30 | 近一个月 | 0.5900 | 0.3800 | 0.2100 | 0.1100 | 0.0000 | 0.1100 |
| 2012-06-30 | 近三个月 | 3.6500 | 1.1000 | 2.5500 | 0.1000 | 0.0000 | 0.1000 |
| 2012-06-30 | 近三个月 | 3.6500 | 1.1000 | 2.5500 | 0.1000 | 0.0000 | 0.1000 |
| 2012-06-30 | 近六个月 | 5.6900 | 2.2000 | 3.4900 | 0.1500 | 0.0000 | 0.1500 |
| 2012-06-30 | 近一年 | 2.1000 | 4.3400 | -2.2400 | 0.1900 | 0.0000 | 0.1900 |
| 2012-06-30 | 成立至今 | 2.1000 | 5.6500 | -3.5500 | 0.1700 | 0.0000 | 0.1700 |
| 2012-03-31 | 近三个月 | 1.9700 | 1.0900 | 0.8800 | 0.1800 | 0.0000 | 0.1800 |
| 2011-12-31 | 近三个月 | 2.3300 | 1.5500 | 0.7800 | 0.2200 | 0.0000 | 0.2200 |
| 2011-12-31 | 近三个月 | 2.3300 | 1.5500 | 0.7800 | 0.2200 | 0.0000 | 0.2200 |
| 2011-12-31 | 近六个月 | -3.4000 | 3.1000 | -6.5000 | 0.2200 | 0.0000 | 0.2200 |
| 2011-12-31 | 成立至今 | -3.4000 | 4.9200 | -8.3200 | 0.1800 | 0.0000 | 0.1800 |
| 2011-09-30 | 近三个月 | -5.6000 | 1.5500 | -7.1500 | 0.2000 | 0.0000 | 0.2000 |
| 2011-06-30 | 近一个月 | -0.4000 | 0.5100 | -0.9100 | 0.1000 | 0.0000 | 0.1000 |
| 2011-06-30 | 近三个月 | -0.1000 | 1.5300 | -1.6300 | 0.1000 | 0.0000 | 0.1000 |
| 2011-06-30 | 近三个月 | -0.1000 | 1.5300 | -1.6300 | 0.1000 | 0.0000 | 0.1000 |
| 2011-06-30 | 成立至今 | 0.0000 | 1.8200 | -1.8200 | 0.0900 | 0.0000 | 0.0900 |
