华商主题精选混合(630011)
2025-01-27
1.9760
0.8163%
| 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 | -10.1200 | -0.7400 | -9.3800 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 近六个月 | -7.4800 | 11.5200 | -19.0000 | 1.7200 | 1.2400 | 0.4800 |
| 2024-12-31 | 近一年 | -3.8600 | 13.4600 | -17.3200 | 1.5400 | 1.0000 | 0.5400 |
| 2024-12-31 | 近三年 | -33.4900 | -11.6200 | -21.8700 | 1.4600 | 0.8800 | 0.5800 |
| 2024-12-31 | 近五年 | 34.0100 | 4.5300 | 29.4800 | 1.5600 | 0.9200 | 0.6400 |
| 2024-12-31 | 成立至今 | 201.2100 | 61.9300 | 139.2800 | 1.7700 | 1.0300 | 0.7400 |
| 2024-09-30 | 近三个月 | 2.9300 | 12.3600 | -9.4300 | 1.8600 | 1.1800 | 0.6800 |
| 2024-09-30 | 近六个月 | 2.5500 | 11.1100 | -8.5600 | 1.5800 | 0.9300 | 0.6500 |
| 2024-09-30 | 近一年 | 5.5800 | 8.5000 | -2.9200 | 1.3900 | 0.8200 | 0.5700 |
| 2024-09-30 | 近三年 | -15.5000 | -9.6800 | -5.8200 | 1.4500 | 0.8200 | 0.6300 |
| 2024-09-30 | 近五年 | 69.6600 | 11.4100 | 58.2500 | 1.5300 | 0.8800 | 0.6500 |
| 2024-09-30 | 成立至今 | 235.1100 | 63.1500 | 171.9600 | 1.7700 | 1.0200 | 0.7500 |
| 2024-06-30 | 近一个月 | -5.4500 | -2.3200 | -3.1300 | 1.2100 | 0.3600 | 0.8500 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.1100 | 0.7400 | 1.2300 | 0.5600 | 0.6700 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.1100 | 0.7400 | 1.2300 | 0.5600 | 0.6700 |
| 2024-06-30 | 近六个月 | 3.9100 | 1.7400 | 2.1700 | 1.3300 | 0.6700 | 0.6600 |
| 2024-06-30 | 近六个月 | 3.9100 | 1.7400 | 2.1700 | 1.3300 | 0.6700 | 0.6600 |
| 2024-06-30 | 近一年 | -5.9100 | -6.0900 | 0.1800 | 1.1300 | 0.6500 | 0.4800 |
| 2024-06-30 | 近一年 | -5.9100 | -6.0900 | 0.1800 | 1.1300 | 0.6500 | 0.4800 |
| 2024-06-30 | 近三年 | -6.6800 | -23.4300 | 16.7500 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 近三年 | -6.6800 | -23.4300 | 16.7500 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 近五年 | 80.9100 | -0.6900 | 81.6000 | 1.4900 | 0.8600 | 0.6300 |
| 2024-06-30 | 成立至今 | 225.5800 | 45.2000 | 180.3800 | 1.7700 | 1.0200 | 0.7500 |
| 2024-06-30 | 成立至今 | 225.5800 | 45.2000 | 180.3800 | 1.7700 | 1.0200 | 0.7500 |
| 2024-03-31 | 近三个月 | 4.3000 | 2.8800 | 1.4200 | 1.4400 | 0.7700 | 0.6700 |
| 2024-03-31 | 近六个月 | 2.9600 | -2.3500 | 5.3100 | 1.1800 | 0.6800 | 0.5000 |
| 2024-03-31 | 近一年 | -9.8500 | -8.3700 | -1.4800 | 1.1000 | 0.6700 | 0.4300 |
| 2024-03-31 | 近三年 | 11.3500 | -20.3500 | 31.7000 | 1.5000 | 0.8000 | 0.7000 |
| 2024-03-31 | 近五年 | 77.7000 | -0.1700 | 77.8700 | 1.5000 | 0.8900 | 0.6100 |
| 2024-03-31 | 成立至今 | 226.7900 | 46.8300 | 179.9600 | 1.7800 | 1.0300 | 0.7500 |
| 2023-12-31 | 近三个月 | -1.2900 | -5.0800 | 3.7900 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近三个月 | -1.2900 | -5.0800 | 3.7900 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近六个月 | -9.4500 | -7.6900 | -1.7600 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近六个月 | -9.4500 | -7.6900 | -1.7600 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近一年 | -12.2100 | -7.6500 | -4.5600 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近一年 | -12.2100 | -7.6500 | -4.5600 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近三年 | -4.8300 | -24.1400 | 19.3100 | 1.5200 | 0.8400 | 0.6800 |
| 2023-12-31 | 近三年 | -4.8300 | -24.1400 | 19.3100 | 1.5200 | 0.8400 | 0.6800 |
| 2023-12-31 | 近五年 | 125.9800 | 17.7300 | 108.2500 | 1.5100 | 0.9100 | 0.6000 |
| 2023-12-31 | 近五年 | 125.9800 | 17.7300 | 108.2500 | 1.5100 | 0.9100 | 0.6000 |
| 2023-12-31 | 成立至今 | 213.3200 | 42.7200 | 170.6000 | 1.7900 | 1.0300 | 0.7600 |
| 2023-12-31 | 成立至今 | 213.3200 | 42.7200 | 170.6000 | 1.7900 | 1.0300 | 0.7600 |
| 2023-09-30 | 近三个月 | -8.2700 | -2.7500 | -5.5200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 近六个月 | -12.4400 | -6.1600 | -6.2800 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近一年 | -23.4400 | -1.2600 | -22.1800 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 近三年 | 7.7600 | -11.9200 | 19.6800 | 1.5400 | 0.8500 | 0.6900 |
| 2023-09-30 | 近五年 | 98.5800 | 12.9400 | 85.6400 | 1.5500 | 0.9400 | 0.6100 |
| 2023-09-30 | 成立至今 | 217.4000 | 50.3600 | 167.0400 | 1.8000 | 1.0400 | 0.7600 |
| 2023-06-30 | 近一个月 | 2.0500 | 0.9900 | 1.0600 | 1.1000 | 0.6500 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.5500 | -3.5100 | -1.0400 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近三个月 | -4.5500 | -3.5100 | -1.0400 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近六个月 | -3.0500 | 0.0400 | -3.0900 | 1.1100 | 0.6300 | 0.4800 |
| 2023-06-30 | 近六个月 | -3.0500 | 0.0400 | -3.0900 | 1.1100 | 0.6300 | 0.4800 |
| 2023-06-30 | 近一年 | -14.1900 | -9.9300 | -4.2600 | 1.3500 | 0.7400 | 0.6100 |
| 2023-06-30 | 近一年 | -14.1900 | -9.9300 | -4.2600 | 1.3500 | 0.7400 | 0.6100 |
| 2023-06-30 | 近三年 | 39.3100 | -2.3700 | 41.6800 | 1.6200 | 0.9000 | 0.7200 |
| 2023-06-30 | 近三年 | 39.3100 | -2.3700 | 41.6800 | 1.6200 | 0.9000 | 0.7200 |
| 2023-06-30 | 近五年 | 110.6900 | 14.7200 | 95.9700 | 1.5700 | 0.9600 | 0.6100 |
| 2023-06-30 | 成立至今 | 246.0100 | 54.6200 | 191.3900 | 1.8200 | 1.0500 | 0.7700 |
| 2023-06-30 | 成立至今 | 246.0100 | 54.6200 | 191.3900 | 1.8200 | 1.0500 | 0.7700 |
| 2023-03-31 | 近三个月 | 1.5700 | 3.6800 | -2.1100 | 1.1200 | 0.6400 | 0.4800 |
| 2023-03-31 | 近六个月 | -12.5600 | 5.2300 | -17.7900 | 1.0900 | 0.8200 | 0.2700 |
| 2023-03-31 | 近一年 | -5.3000 | -1.9600 | -3.3400 | 1.6400 | 0.8600 | 0.7800 |
| 2023-03-31 | 近三年 | 59.7700 | 11.0800 | 48.6900 | 1.6100 | 0.9000 | 0.7100 |
| 2023-03-31 | 近五年 | 81.3000 | 10.4100 | 70.8900 | 1.5800 | 0.9600 | 0.6200 |
| 2023-03-31 | 成立至今 | 262.5100 | 60.2400 | 202.2700 | 1.8300 | 1.0500 | 0.7800 |
| 2022-12-31 | 近三个月 | -13.9100 | 1.4900 | -15.4000 | 1.0600 | 0.9700 | 0.0900 |
| 2022-12-31 | 近三个月 | -13.9100 | 1.4900 | -15.4000 | 1.0600 | 0.9700 | 0.0900 |
| 2022-12-31 | 近六个月 | -11.4900 | -9.9700 | -1.5200 | 1.5400 | 0.8300 | 0.7100 |
| 2022-12-31 | 近六个月 | -11.4900 | -9.9700 | -1.5200 | 1.5400 | 0.8300 | 0.7100 |
| 2022-12-31 | 近一年 | -21.1900 | -15.6400 | -5.5500 | 1.7300 | 0.9600 | 0.7700 |
| 2022-12-31 | 近一年 | -21.1900 | -15.6400 | -5.5500 | 1.7300 | 0.9600 | 0.7700 |
| 2022-12-31 | 近三年 | 58.7900 | -0.2300 | 59.0200 | 1.7000 | 0.9700 | 0.7300 |
| 2022-12-31 | 近三年 | 58.7900 | -0.2300 | 59.0200 | 1.7000 | 0.9700 | 0.7300 |
| 2022-12-31 | 近五年 | 74.2800 | 4.2800 | 70.0000 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 近五年 | 74.2800 | 4.2800 | 70.0000 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 成立至今 | 256.9100 | 54.5500 | 202.3600 | 1.8500 | 1.0600 | 0.7900 |
| 2022-12-31 | 成立至今 | 256.9100 | 54.5500 | 202.3600 | 1.8500 | 1.0600 | 0.7900 |
| 2022-09-30 | 近三个月 | 2.8200 | -11.2900 | 14.1100 | 1.8800 | 0.6700 | 1.2100 |
| 2022-09-30 | 近六个月 | 8.3000 | -6.8300 | 15.1300 | 2.0300 | 0.8900 | 1.1400 |
| 2022-09-30 | 近一年 | 4.5400 | -15.7000 | 20.2400 | 1.8000 | 0.8800 | 0.9200 |
| 2022-09-30 | 近三年 | 109.8900 | 3.9900 | 105.9000 | 1.7000 | 0.9500 | 0.7500 |
| 2022-09-30 | 近五年 | 80.6700 | 6.6900 | 73.9800 | 1.6300 | 0.9600 | 0.6700 |
| 2022-09-30 | 成立至今 | 314.5800 | 52.2800 | 262.3000 | 1.8600 | 1.0600 | 0.8000 |
| 2022-06-30 | 近一个月 | 7.0700 | 7.2100 | -0.1400 | 1.9400 | 0.8000 | 1.1400 |
| 2022-06-30 | 近三个月 | 5.3400 | 5.0300 | 0.3100 | 2.2000 | 1.0800 | 1.1200 |
| 2022-06-30 | 近三个月 | 5.3400 | 5.0300 | 0.3100 | 2.2000 | 1.0800 | 1.1200 |
| 2022-06-30 | 近六个月 | -10.9600 | -6.3100 | -4.6500 | 1.9300 | 1.0900 | 0.8400 |
| 2022-06-30 | 近六个月 | -10.9600 | -6.3100 | -4.6500 | 1.9300 | 1.0900 | 0.8400 |
| 2022-06-30 | 近一年 | 15.5700 | -9.4800 | 25.0500 | 1.9100 | 0.9400 | 0.9700 |
| 2022-06-30 | 近一年 | 15.5700 | -9.4800 | 25.0500 | 1.9100 | 0.9400 | 0.9700 |
| 2022-06-30 | 近三年 | 124.0500 | 17.4100 | 106.6400 | 1.6400 | 0.9500 | 0.6900 |
| 2022-06-30 | 近三年 | 124.0500 | 17.4100 | 106.6400 | 1.6400 | 0.9500 | 0.6900 |
| 2022-06-30 | 近五年 | 81.9700 | 24.5000 | 57.4700 | 1.6000 | 0.9500 | 0.6500 |
| 2022-06-30 | 成立至今 | 303.2200 | 71.6600 | 231.5600 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 成立至今 | 303.2200 | 71.6600 | 231.5600 | 1.8600 | 1.0700 | 0.7900 |
| 2022-03-31 | 近三个月 | -15.4700 | -10.7900 | -4.6800 | 1.5900 | 1.0900 | 0.5000 |
| 2022-03-31 | 近六个月 | -3.4700 | -9.5100 | 6.0400 | 1.5300 | 0.8800 | 0.6500 |
| 2022-03-31 | 近一年 | 30.4300 | -11.3400 | 41.7700 | 1.6800 | 0.8500 | 0.8300 |
| 2022-03-31 | 近三年 | 108.1500 | 11.1300 | 97.0200 | 1.5700 | 0.9600 | 0.6100 |
| 2022-03-31 | 近五年 | 42.8800 | 23.9900 | 18.8900 | 1.5700 | 0.9300 | 0.6400 |
| 2022-03-31 | 成立至今 | 282.7900 | 63.4400 | 219.3500 | 1.8500 | 1.0700 | 0.7800 |
| 2021-12-31 | 近三个月 | 14.2000 | 1.4300 | 12.7700 | 1.4400 | 0.6000 | 0.8400 |
| 2021-12-31 | 近三个月 | 14.2000 | 1.4300 | 12.7700 | 1.4400 | 0.6000 | 0.8400 |
| 2021-12-31 | 近六个月 | 29.8000 | -3.3800 | 33.1800 | 1.9000 | 0.7700 | 1.1300 |
| 2021-12-31 | 近六个月 | 29.8000 | -3.3800 | 33.1800 | 1.9000 | 0.7700 | 1.1300 |
| 2021-12-31 | 近一年 | 37.5600 | -2.6200 | 40.1800 | 1.7000 | 0.8800 | 0.8200 |
| 2021-12-31 | 近一年 | 37.5600 | -2.6200 | 40.1800 | 1.7000 | 0.8800 | 0.8200 |
| 2021-12-31 | 近三年 | 226.6400 | 51.1400 | 175.5000 | 1.5700 | 0.9700 | 0.6000 |
| 2021-12-31 | 近三年 | 226.6400 | 51.1400 | 175.5000 | 1.5700 | 0.9700 | 0.6000 |
| 2021-12-31 | 近五年 | 73.5500 | 43.6800 | 29.8700 | 1.5500 | 0.9000 | 0.6500 |
| 2021-12-31 | 近五年 | 73.5500 | 43.6800 | 29.8700 | 1.5500 | 0.9000 | 0.6500 |
| 2021-12-31 | 成立至今 | 352.8700 | 83.2200 | 269.6500 | 1.8600 | 1.0700 | 0.7900 |
| 2021-12-31 | 成立至今 | 352.8700 | 83.2200 | 269.6500 | 1.8600 | 1.0700 | 0.7900 |
| 2021-09-30 | 近三个月 | 13.6700 | -4.7500 | 18.4200 | 2.2700 | 0.9000 | 1.3700 |
| 2021-09-30 | 近六个月 | 35.1200 | -2.0100 | 37.1300 | 1.8100 | 0.8200 | 0.9900 |
| 2021-09-30 | 近一年 | 34.6400 | 5.8000 | 28.8400 | 1.6600 | 0.9100 | 0.7500 |
| 2021-09-30 | 近三年 | 148.1100 | 35.6700 | 112.4400 | 1.5900 | 1.0100 | 0.5800 |
| 2021-09-30 | 近五年 | 46.0400 | 43.5500 | 2.4900 | 1.5300 | 0.9000 | 0.6300 |
| 2021-09-30 | 成立至今 | 296.5600 | 80.6300 | 215.9300 | 1.8700 | 1.0800 | 0.7900 |
| 2021-06-30 | 近一个月 | 8.5200 | -1.4700 | 9.9900 | 1.4700 | 0.6100 | 0.8600 |
| 2021-06-30 | 近三个月 | 18.8800 | 2.8700 | 16.0100 | 1.1400 | 0.7300 | 0.4100 |
| 2021-06-30 | 近三个月 | 18.8800 | 2.8700 | 16.0100 | 1.1400 | 0.7300 | 0.4100 |
| 2021-06-30 | 近六个月 | 5.9800 | 0.7900 | 5.1900 | 1.4500 | 0.9900 | 0.4600 |
| 2021-06-30 | 近六个月 | 5.9800 | 0.7900 | 5.1900 | 1.4500 | 0.9900 | 0.4600 |
| 2021-06-30 | 近一年 | 40.4600 | 19.7400 | 20.7200 | 1.5400 | 1.0000 | 0.5400 |
| 2021-06-30 | 近一年 | 40.4600 | 19.7400 | 20.7200 | 1.5400 | 1.0000 | 0.5400 |
| 2021-06-30 | 近三年 | 112.4400 | 40.7000 | 71.7400 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近三年 | 112.4400 | 40.7000 | 71.7400 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近五年 | 17.9400 | 54.8100 | -36.8700 | 1.4700 | 0.8800 | 0.5900 |
| 2021-06-30 | 成立至今 | 248.8900 | 89.6400 | 159.2500 | 1.8500 | 1.0900 | 0.7600 |
| 2021-06-30 | 成立至今 | 248.8900 | 89.6400 | 159.2500 | 1.8500 | 1.0900 | 0.7600 |
| 2021-03-31 | 近三个月 | -10.8500 | -2.0200 | -8.8300 | 1.6900 | 1.2000 | 0.4900 |
| 2021-03-31 | 近六个月 | -0.3600 | 7.9800 | -8.3400 | 1.4800 | 0.9900 | 0.4900 |
| 2021-03-31 | 近一年 | 29.3500 | 27.7900 | 1.5600 | 1.5200 | 0.9900 | 0.5300 |
| 2021-03-31 | 近三年 | 46.7800 | 27.0200 | 19.7600 | 1.5300 | 1.0300 | 0.5000 |
| 2021-03-31 | 近五年 | 8.4600 | 48.5700 | -40.1100 | 1.5100 | 0.8800 | 0.6300 |
| 2021-03-31 | 成立至今 | 193.4900 | 84.3400 | 109.1500 | 1.8700 | 1.0900 | 0.7800 |
| 2020-12-31 | 近三个月 | 11.7700 | 10.2100 | 1.5600 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近三个月 | 11.7700 | 10.2100 | 1.5600 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近六个月 | 32.5400 | 18.8000 | 13.7400 | 1.6200 | 1.0100 | 0.6100 |
| 2020-12-31 | 近六个月 | 32.5400 | 18.8000 | 13.7400 | 1.6200 | 1.0100 | 0.6100 |
| 2020-12-31 | 近一年 | 46.4600 | 21.4500 | 25.0100 | 1.6800 | 1.0700 | 0.6100 |
| 2020-12-31 | 近一年 | 46.4600 | 21.4500 | 25.0100 | 1.6800 | 1.0700 | 0.6100 |
| 2020-12-31 | 近三年 | 60.7500 | 26.9500 | 33.8000 | 1.5500 | 1.0100 | 0.5400 |
| 2020-12-31 | 近三年 | 60.7500 | 26.9500 | 33.8000 | 1.5500 | 1.0100 | 0.5400 |
| 2020-12-31 | 近五年 | 2.8400 | 36.6300 | -33.7900 | 1.6900 | 0.9300 | 0.7600 |
| 2020-12-31 | 近五年 | 2.8400 | 36.6300 | -33.7900 | 1.6900 | 0.9300 | 0.7600 |
| 2020-12-31 | 成立至今 | 229.2100 | 88.1500 | 141.0600 | 1.8800 | 1.0900 | 0.7900 |
| 2020-12-31 | 成立至今 | 229.2100 | 88.1500 | 141.0600 | 1.8800 | 1.0900 | 0.7900 |
| 2020-09-30 | 近三个月 | 18.5900 | 7.8000 | 10.7900 | 1.9100 | 1.2100 | 0.7000 |
| 2020-09-30 | 近六个月 | 29.8200 | 18.3500 | 11.4700 | 1.5500 | 0.9900 | 0.5600 |
| 2020-09-30 | 近一年 | 49.1200 | 16.5800 | 32.5400 | 1.6400 | 1.0400 | 0.6000 |
| 2020-09-30 | 近三年 | 28.3600 | 19.6100 | 8.7500 | 1.5600 | 1.0000 | 0.5600 |
| 2020-09-30 | 近五年 | 24.3400 | 39.9000 | -15.5600 | 1.7600 | 0.9600 | 0.8000 |
| 2020-09-30 | 成立至今 | 194.5500 | 70.7200 | 123.8300 | 1.8900 | 1.1000 | 0.7900 |
| 2020-06-30 | 近一个月 | 6.1400 | 5.6900 | 0.4500 | 0.6500 | 0.6700 | -0.0200 |
| 2020-06-30 | 近三个月 | 9.4700 | 9.7900 | -0.3200 | 1.0100 | 0.6700 | 0.3400 |
| 2020-06-30 | 近三个月 | 9.4700 | 9.7900 | -0.3200 | 1.0100 | 0.6700 | 0.3400 |
| 2020-06-30 | 近六个月 | 10.5100 | 2.2300 | 8.2800 | 1.7400 | 1.1400 | 0.6000 |
| 2020-06-30 | 近六个月 | 10.5100 | 2.2300 | 8.2800 | 1.7400 | 1.1400 | 0.6000 |
| 2020-06-30 | 近一年 | 38.0200 | 8.3200 | 29.7000 | 1.4200 | 0.9100 | 0.5100 |
| 2020-06-30 | 近一年 | 38.0200 | 8.3200 | 29.7000 | 1.4200 | 0.9100 | 0.5100 |
| 2020-06-30 | 近三年 | 12.0900 | 14.8600 | -2.7700 | 1.5100 | 0.9400 | 0.5700 |
| 2020-06-30 | 近三年 | 12.0900 | 14.8600 | -2.7700 | 1.5100 | 0.9400 | 0.5700 |
| 2020-06-30 | 近五年 | -34.9100 | 2.0600 | -36.9700 | 2.0300 | 1.0800 | 0.9500 |
| 2020-06-30 | 成立至今 | 148.3800 | 58.3700 | 90.0100 | 1.8900 | 1.1000 | 0.7900 |
| 2020-06-30 | 成立至今 | 148.3800 | 58.3700 | 90.0100 | 1.8900 | 1.1000 | 0.7900 |
| 2020-03-31 | 近三个月 | 0.9400 | -6.8800 | 7.8200 | 2.2600 | 1.4600 | 0.8000 |
| 2019-12-31 | 近三个月 | 13.7900 | 5.7900 | 8.0000 | 1.0100 | 0.5500 | 0.4600 |
| 2019-12-31 | 近三个月 | 13.7900 | 5.7900 | 8.0000 | 1.0100 | 0.5500 | 0.4600 |
| 2019-12-31 | 近六个月 | 24.8900 | 5.9500 | 18.9400 | 1.0500 | 0.6400 | 0.4100 |
| 2019-12-31 | 近一年 | 62.1200 | 27.7900 | 34.3300 | 1.3100 | 0.9300 | 0.3800 |
| 2019-12-31 | 近三年 | -13.8600 | 21.4800 | -35.3400 | 1.4500 | 0.8400 | 0.6100 |
| 2019-12-31 | 近五年 | -4.1300 | 20.6300 | -24.7600 | 2.1000 | 1.1500 | 0.9500 |
| 2019-12-31 | 成立至今 | 124.7700 | 54.9100 | 69.8600 | 1.9000 | 1.0900 | 0.8100 |
| 2019-09-30 | 近三个月 | 9.7600 | 0.1600 | 9.6000 | 1.1000 | 0.7200 | 0.3800 |
| 2019-06-30 | 近一个月 | 4.3900 | 4.1600 | 0.2300 | 1.2300 | 0.8700 | 0.3600 |
| 2019-06-30 | 近三个月 | -2.1400 | -0.5900 | -1.5500 | 1.4800 | 1.1500 | 0.3300 |
| 2019-06-30 | 近三个月 | -2.1400 | -0.5900 | -1.5500 | 1.4800 | 1.1500 | 0.3300 |
| 2019-06-30 | 近六个月 | 29.8000 | 20.6100 | 9.1900 | 1.5400 | 1.1600 | 0.3800 |
| 2019-06-30 | 近一年 | 9.5900 | 8.4800 | 1.1100 | 1.5700 | 1.1500 | 0.4200 |
| 2019-06-30 | 近三年 | -39.1600 | 19.3600 | -58.5200 | 1.4600 | 0.8300 | 0.6300 |
| 2019-06-30 | 成立至今 | 79.9700 | 46.2100 | 33.7600 | 1.9500 | 1.1200 | 0.8300 |
| 2019-03-31 | 近三个月 | 32.6400 | 21.3200 | 11.3200 | 1.5800 | 1.1700 | 0.4100 |
| 2018-12-31 | 近三个月 | -13.2600 | -8.9500 | -4.3100 | 1.6600 | 1.2300 | 0.4300 |
| 2018-12-31 | 近三个月 | -13.2600 | -8.9500 | -4.3100 | 1.6600 | 1.2300 | 0.4300 |
| 2018-12-31 | 近六个月 | -15.5800 | -10.0600 | -5.5200 | 1.5800 | 1.1200 | 0.4600 |
| 2018-12-31 | 近一年 | -32.3000 | -18.2100 | -14.0900 | 1.6300 | 1.0000 | 0.6300 |
| 2018-12-31 | 近三年 | -56.6900 | -11.9700 | -44.7200 | 1.8000 | 0.8800 | 0.9200 |
| 2018-12-31 | 近五年 | -13.0700 | 30.8600 | -43.9300 | 2.1200 | 1.1500 | 0.9700 |
| 2018-12-31 | 成立至今 | 38.6500 | 21.2200 | 17.4300 | 1.9700 | 1.1200 | 0.8500 |
| 2018-09-30 | 近三个月 | -2.6700 | -1.2200 | -1.4500 | 1.5200 | 1.0200 | 0.5000 |
| 2018-06-30 | 近一个月 | -7.7400 | -5.6700 | -2.0700 | 1.8300 | 0.9600 | 0.8700 |
| 2018-06-30 | 近三个月 | -17.8700 | -7.1300 | -10.7400 | 1.4400 | 0.8500 | 0.5900 |
| 2018-06-30 | 近三个月 | -17.8700 | -7.1300 | -10.7400 | 1.4400 | 0.8500 | 0.5900 |
| 2018-06-30 | 近六个月 | -19.8100 | -9.0600 | -10.7500 | 1.6900 | 0.8700 | 0.8200 |
| 2018-06-30 | 近一年 | -25.8900 | -2.2500 | -23.6400 | 1.5200 | 0.7100 | 0.8100 |
| 2018-06-30 | 近三年 | -56.9600 | -13.1400 | -43.8200 | 2.3200 | 1.1200 | 1.2000 |
| 2018-06-30 | 成立至今 | 64.2300 | 34.7800 | 29.4500 | 2.0000 | 1.1100 | 0.8900 |
| 2018-03-31 | 近三个月 | -2.3700 | -2.0800 | -0.2900 | 1.9100 | 0.8900 | 1.0200 |
| 2017-12-31 | 近三个月 | -10.7500 | 3.8400 | -14.5900 | 1.2600 | 0.6000 | 0.6600 |
| 2017-12-31 | 近三个月 | -10.7500 | 3.8400 | -14.5900 | 1.2600 | 0.6000 | 0.6600 |
| 2017-12-31 | 近六个月 | -7.5800 | 7.4900 | -15.0700 | 1.3400 | 0.5200 | 0.8200 |
| 2017-12-31 | 近一年 | -21.5200 | 16.2200 | -37.7400 | 1.3700 | 0.4800 | 0.8900 |
| 2017-12-31 | 近三年 | -12.6600 | 15.4100 | -28.0700 | 2.4300 | 1.2600 | 1.1700 |
| 2017-12-31 | 近五年 | 109.8300 | 52.4100 | 57.4200 | 2.1100 | 1.1600 | 0.9500 |
| 2017-12-31 | 成立至今 | 104.7900 | 48.2100 | 56.5800 | 2.0300 | 1.1300 | 0.9000 |
| 2017-09-30 | 近三个月 | 3.5500 | 3.5200 | 0.0300 | 1.4000 | 0.4400 | 0.9600 |
| 2017-06-30 | 近一个月 | 5.2500 | 3.7600 | 1.4900 | 1.4400 | 0.5000 | 0.9400 |
| 2017-06-30 | 近三个月 | -17.2900 | 4.6000 | -21.8900 | 1.6200 | 0.4600 | 1.1600 |
| 2017-06-30 | 近三个月 | -17.2900 | 4.6000 | -21.8900 | 1.6200 | 0.4600 | 1.1600 |
| 2017-06-30 | 近六个月 | -15.0800 | 8.1200 | -23.2000 | 1.4100 | 0.4300 | 0.9800 |
| 2017-06-30 | 近一年 | -25.0900 | 12.5600 | -37.6500 | 1.2700 | 0.5000 | 0.7700 |
| 2017-06-30 | 近三年 | 22.7000 | 56.3700 | -33.6700 | 2.4500 | 1.3100 | 1.1400 |
| 2017-06-30 | 成立至今 | 121.5900 | 37.8800 | 83.7100 | 2.0900 | 1.1800 | 0.9100 |
| 2017-03-31 | 近三个月 | 2.6700 | 3.3700 | -0.7000 | 1.1400 | 0.3900 | 0.7500 |
| 2016-12-31 | 近三个月 | -3.9000 | 1.3400 | -5.2400 | 1.0400 | 0.5400 | 0.5000 |
| 2016-12-31 | 近三个月 | -3.9000 | 1.3400 | -5.2400 | 1.0400 | 0.5400 | 0.5000 |
| 2016-12-31 | 近六个月 | -11.7900 | 4.1000 | -15.8900 | 1.1300 | 0.5700 | 0.5600 |
| 2016-12-31 | 近一年 | -18.4800 | -7.4000 | -11.0800 | 2.2900 | 1.0500 | 1.2400 |
| 2016-12-31 | 近三年 | 63.6000 | 37.6500 | 25.9500 | 2.4500 | 1.3400 | 1.1100 |
| 2016-12-31 | 成立至今 | 160.9500 | 27.5200 | 133.4300 | 2.1400 | 1.2300 | 0.9100 |
| 2016-09-30 | 近三个月 | -8.2100 | 2.7200 | -10.9300 | 1.2300 | 0.6000 | 0.6300 |
| 2016-06-30 | 近一个月 | 12.1700 | -0.2800 | 12.4500 | 1.7600 | 0.7400 | 1.0200 |
| 2016-06-30 | 近三个月 | 9.3300 | -1.2800 | 10.6100 | 1.9300 | 0.7600 | 1.1700 |
| 2016-06-30 | 近三个月 | 9.3300 | -1.2800 | 10.6100 | 1.9300 | 0.7600 | 1.1700 |
| 2016-06-30 | 近六个月 | -7.5900 | -11.0500 | 3.4600 | 3.0600 | 1.3800 | 1.6800 |
| 2016-06-30 | 近一年 | -22.4700 | -21.0600 | -1.4100 | 3.5000 | 1.7300 | 1.7700 |
| 2016-06-30 | 近三年 | 140.5100 | 38.6300 | 101.8800 | 2.4800 | 1.3800 | 1.1000 |
| 2016-06-30 | 成立至今 | 195.8300 | 22.4900 | 173.3400 | 2.2400 | 1.2900 | 0.9500 |
| 2016-03-31 | 近三个月 | -15.4700 | -9.8900 | -5.5800 | 3.9100 | 1.8200 | 2.0900 |
| 2015-12-31 | 近三个月 | 35.1300 | 12.8400 | 22.2900 | 2.4200 | 1.2600 | 1.1600 |
| 2015-12-31 | 近三个月 | 35.1300 | 12.8400 | 22.2900 | 2.4200 | 1.2600 | 1.1600 |
| 2015-12-31 | 近六个月 | -16.1100 | -11.2600 | -4.8500 | 3.8900 | 2.0100 | 1.8800 |
| 2015-12-31 | 近一年 | 36.5300 | 7.2300 | 29.3000 | 3.2600 | 1.8600 | 1.4000 |
| 2015-12-31 | 近三年 | 227.9900 | 41.6100 | 186.3800 | 2.2500 | 1.3400 | 0.9100 |
| 2015-12-31 | 成立至今 | 220.1200 | 37.7100 | 182.4100 | 2.1000 | 1.2800 | 0.8200 |
| 2015-09-30 | 近三个月 | -37.9200 | -21.3500 | -16.5700 | 4.8500 | 2.5100 | 2.3400 |
| 2015-06-30 | 近一个月 | -15.3100 | -5.4200 | -9.8900 | 3.8200 | 2.6300 | 1.1900 |
| 2015-06-30 | 近三个月 | 29.1700 | 8.4400 | 20.7300 | 3.0900 | 1.9600 | 1.1300 |
| 2015-06-30 | 近三个月 | 29.1700 | 8.4400 | 20.7300 | 3.0900 | 1.9600 | 1.1300 |
| 2015-06-30 | 近六个月 | 62.7500 | 20.8300 | 41.9200 | 2.4300 | 1.7000 | 0.7300 |
| 2015-06-30 | 近一年 | 111.2900 | 75.9800 | 35.3100 | 2.0300 | 1.3800 | 0.6500 |
| 2015-06-30 | 近三年 | 281.5900 | 63.4600 | 218.1300 | 1.6500 | 1.1200 | 0.5300 |
| 2015-06-30 | 成立至今 | 281.5900 | 55.1700 | 226.4200 | 1.6300 | 1.1100 | 0.5200 |
| 2015-03-31 | 近三个月 | 25.9900 | 11.4300 | 14.5600 | 1.4100 | 1.3700 | 0.0400 |
| 2014-12-31 | 近三个月 | 1.6000 | 32.2700 | -30.6700 | 1.9300 | 1.2300 | 0.7000 |
| 2014-12-31 | 近三个月 | 1.6000 | 32.2700 | -30.6700 | 1.9300 | 1.2300 | 0.7000 |
| 2014-12-31 | 近六个月 | 29.8200 | 45.6400 | -15.8200 | 1.5600 | 0.9900 | 0.5700 |
| 2014-12-31 | 近一年 | 47.0000 | 38.6200 | 8.3800 | 1.4800 | 0.9100 | 0.5700 |
| 2014-12-31 | 成立至今 | 134.4600 | 28.4200 | 106.0400 | 1.4300 | 0.9600 | 0.4700 |
| 2014-09-30 | 近三个月 | 27.7800 | 10.1100 | 17.6700 | 1.0900 | 0.6700 | 0.4200 |
| 2014-06-30 | 近一个月 | 6.8100 | 0.4000 | 6.4100 | 1.0500 | 0.5900 | 0.4600 |
| 2014-06-30 | 近三个月 | 9.4800 | 0.9600 | 8.5200 | 1.0800 | 0.6600 | 0.4200 |
| 2014-06-30 | 近三个月 | 9.4800 | 0.9600 | 8.5200 | 1.0800 | 0.6600 | 0.4200 |
| 2014-06-30 | 近六个月 | 13.2300 | -4.8200 | 18.0500 | 1.3900 | 0.7800 | 0.6100 |
| 2014-06-30 | 近一年 | 46.8300 | -0.2100 | 47.0400 | 1.4200 | 0.8800 | 0.5400 |
| 2014-06-30 | 成立至今 | 80.6000 | -11.8300 | 92.4300 | 1.3900 | 0.9500 | 0.4400 |
| 2014-03-31 | 近三个月 | 3.4300 | -5.7300 | 9.1600 | 1.6600 | 0.8900 | 0.7700 |
| 2013-12-31 | 近三个月 | -0.1300 | -2.2500 | 2.1200 | 1.4700 | 0.8400 | 0.6300 |
| 2013-12-31 | 近三个月 | -0.1300 | -2.2500 | 2.1200 | 1.4700 | 0.8400 | 0.6300 |
| 2013-12-31 | 近六个月 | 29.6700 | 4.8500 | 24.8200 | 1.4500 | 0.9700 | 0.4800 |
| 2013-12-31 | 近一年 | 63.4200 | -4.7300 | 68.1500 | 1.5300 | 1.0400 | 0.4900 |
| 2013-12-31 | 成立至今 | 59.5000 | -7.3600 | 66.8600 | 1.3900 | 0.9900 | 0.4000 |
| 2013-09-30 | 近三个月 | 29.8400 | 7.2600 | 22.5800 | 1.4200 | 1.0700 | 0.3500 |
| 2013-06-30 | 近一个月 | -5.3100 | -11.7800 | 6.4700 | 2.1500 | 1.4000 | 0.7500 |
| 2013-06-30 | 近三个月 | 14.9500 | -8.6900 | 23.6400 | 1.8100 | 1.0900 | 0.7200 |
| 2013-06-30 | 近三个月 | 14.9500 | -8.6900 | 23.6400 | 1.8100 | 1.0900 | 0.7200 |
| 2013-06-30 | 近六个月 | 26.0200 | -9.1400 | 35.1600 | 1.6200 | 1.1200 | 0.5000 |
| 2013-06-30 | 近一年 | 23.0000 | -6.9200 | 29.9200 | 1.4300 | 1.0200 | 0.4100 |
| 2013-06-30 | 近三年 | 23.0000 | -11.6400 | 34.6400 | 1.3700 | 1.0100 | 0.3600 |
| 2013-03-31 | 近三个月 | 9.6300 | -0.4900 | 10.1200 | 1.4100 | 1.1700 | 0.2400 |
| 2012-12-31 | 近三个月 | 1.7700 | 7.7200 | -5.9500 | 1.3300 | 0.9600 | 0.3700 |
| 2012-12-31 | 近三个月 | 1.7700 | 7.7200 | -5.9500 | 1.3300 | 0.9600 | 0.3700 |
| 2012-12-31 | 近六个月 | -2.4000 | 2.4400 | -4.8400 | 1.2300 | 0.9300 | 0.3000 |
| 2012-12-31 | 成立至今 | -2.4000 | -2.7600 | 0.3600 | 1.1300 | 0.9100 | 0.2200 |
| 2012-09-30 | 近三个月 | -4.1000 | -4.9000 | 0.8000 | 1.1300 | 0.8900 | 0.2400 |
