华商大盘量化精选混合(630015)
2025-02-28
1.8940
-1.1998%
| 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 | -3.4200 | 0.2400 | -3.6600 | 1.6700 | 0.9500 | 0.7200 |
| 2024-12-31 | 近六个月 | 3.1800 | 9.6600 | -6.4800 | 1.6200 | 0.9000 | 0.7200 |
| 2024-12-31 | 近一年 | -4.0400 | 12.2600 | -16.3000 | 1.4500 | 0.7300 | 0.7200 |
| 2024-12-31 | 近三年 | -36.3000 | -4.3900 | -31.9100 | 1.3300 | 0.6400 | 0.6900 |
| 2024-12-31 | 近五年 | 38.6500 | 10.9100 | 27.7400 | 1.5500 | 0.6700 | 0.8800 |
| 2024-12-31 | 成立至今 | 187.0100 | 71.9500 | 115.0600 | 1.5900 | 0.7600 | 0.8300 |
| 2024-09-30 | 近三个月 | 6.8300 | 9.4000 | -2.5700 | 1.5900 | 0.8500 | 0.7400 |
| 2024-09-30 | 近六个月 | 2.1800 | 9.0800 | -6.9000 | 1.2700 | 0.6800 | 0.5900 |
| 2024-09-30 | 近一年 | -5.8800 | 8.0400 | -13.9200 | 1.2700 | 0.6000 | 0.6700 |
| 2024-09-30 | 近三年 | -26.1700 | -3.3300 | -22.8400 | 1.2900 | 0.6000 | 0.6900 |
| 2024-09-30 | 近五年 | 58.6900 | 15.6300 | 43.0600 | 1.5200 | 0.6500 | 0.8700 |
| 2024-09-30 | 成立至今 | 197.1800 | 71.5400 | 125.6400 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近一个月 | -5.3200 | -1.5200 | -3.8000 | 0.7700 | 0.2600 | 0.5100 |
| 2024-06-30 | 近三个月 | -4.3600 | -0.2900 | -4.0700 | 0.8100 | 0.4100 | 0.4000 |
| 2024-06-30 | 近三个月 | -4.3600 | -0.2900 | -4.0700 | 0.8100 | 0.4100 | 0.4000 |
| 2024-06-30 | 近六个月 | -7.0000 | 2.3700 | -9.3700 | 1.2600 | 0.4900 | 0.7700 |
| 2024-06-30 | 近六个月 | -7.0000 | 2.3700 | -9.3700 | 1.2600 | 0.4900 | 0.7700 |
| 2024-06-30 | 近一年 | -18.4100 | -3.0000 | -15.4100 | 1.1200 | 0.4800 | 0.6400 |
| 2024-06-30 | 近一年 | -18.4100 | -3.0000 | -15.4100 | 1.1200 | 0.4800 | 0.6400 |
| 2024-06-30 | 近三年 | -26.0800 | -14.3600 | -11.7200 | 1.3300 | 0.5700 | 0.7600 |
| 2024-06-30 | 近三年 | -26.0800 | -14.3600 | -11.7200 | 1.3300 | 0.5700 | 0.7600 |
| 2024-06-30 | 近五年 | 61.2300 | 6.2100 | 55.0200 | 1.5000 | 0.6300 | 0.8700 |
| 2024-06-30 | 成立至今 | 178.1700 | 56.8000 | 121.3700 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 成立至今 | 178.1700 | 56.8000 | 121.3700 | 1.5900 | 0.7500 | 0.8400 |
| 2024-03-31 | 近三个月 | -2.7600 | 2.6700 | -5.4300 | 1.5900 | 0.5600 | 1.0300 |
| 2024-03-31 | 近六个月 | -7.8900 | -0.9600 | -6.9300 | 1.2700 | 0.5000 | 0.7700 |
| 2024-03-31 | 近一年 | -15.9300 | -4.8600 | -11.0700 | 1.2000 | 0.4900 | 0.7100 |
| 2024-03-31 | 近三年 | -4.6800 | -12.0800 | 7.4000 | 1.3700 | 0.5800 | 0.7900 |
| 2024-03-31 | 近五年 | 57.2900 | 6.3500 | 50.9400 | 1.5200 | 0.6500 | 0.8700 |
| 2024-03-31 | 成立至今 | 190.8400 | 57.2500 | 133.5900 | 1.6000 | 0.7600 | 0.8400 |
| 2023-12-31 | 近三个月 | -5.2700 | -3.5300 | -1.7400 | 0.8700 | 0.4300 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.2700 | -3.5300 | -1.7400 | 0.8700 | 0.4300 | 0.4400 |
| 2023-12-31 | 近六个月 | -12.2700 | -5.2500 | -7.0200 | 0.9900 | 0.4700 | 0.5200 |
| 2023-12-31 | 近六个月 | -12.2700 | -5.2500 | -7.0200 | 0.9900 | 0.4700 | 0.5200 |
| 2023-12-31 | 近一年 | -9.5000 | -4.6400 | -4.8600 | 1.0000 | 0.4600 | 0.5400 |
| 2023-12-31 | 近一年 | -9.5000 | -4.6400 | -4.8600 | 1.0000 | 0.4600 | 0.5400 |
| 2023-12-31 | 近三年 | -10.6100 | -15.3900 | 4.7800 | 1.4500 | 0.6100 | 0.8400 |
| 2023-12-31 | 近三年 | -10.6100 | -15.3900 | 4.7800 | 1.4500 | 0.6100 | 0.8400 |
| 2023-12-31 | 近五年 | 85.9000 | 19.8600 | 66.0400 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近五年 | 85.9000 | 19.8600 | 66.0400 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 成立至今 | 199.0900 | 53.1600 | 145.9300 | 1.6000 | 0.7600 | 0.8400 |
| 2023-12-31 | 成立至今 | 199.0900 | 53.1600 | 145.9300 | 1.6000 | 0.7600 | 0.8400 |
| 2023-09-30 | 近三个月 | -7.3900 | -1.7800 | -5.6100 | 1.1000 | 0.5000 | 0.6000 |
| 2023-09-30 | 近六个月 | -8.7300 | -3.9400 | -4.7900 | 1.1200 | 0.4700 | 0.6500 |
| 2023-09-30 | 近一年 | -10.6700 | 0.0800 | -10.7500 | 1.0800 | 0.5400 | 0.5400 |
| 2023-09-30 | 近三年 | 11.6700 | -5.6800 | 17.3500 | 1.4900 | 0.6200 | 0.8700 |
| 2023-09-30 | 近五年 | 74.2300 | 16.6400 | 57.5900 | 1.5100 | 0.6900 | 0.8200 |
| 2023-09-30 | 成立至今 | 215.7400 | 58.7700 | 156.9700 | 1.6200 | 0.7700 | 0.8500 |
| 2023-06-30 | 近一个月 | 1.4000 | 0.8500 | 0.5500 | 1.2400 | 0.4800 | 0.7600 |
| 2023-06-30 | 近三个月 | -1.4500 | -2.2000 | 0.7500 | 1.1600 | 0.4500 | 0.7100 |
| 2023-06-30 | 近三个月 | -1.4500 | -2.2000 | 0.7500 | 1.1600 | 0.4500 | 0.7100 |
| 2023-06-30 | 近六个月 | 3.1700 | 0.6500 | 2.5200 | 1.0100 | 0.4600 | 0.5500 |
| 2023-06-30 | 近六个月 | 3.1700 | 0.6500 | 2.5200 | 1.0100 | 0.4600 | 0.5500 |
| 2023-06-30 | 近一年 | -13.2700 | -6.3500 | -6.9200 | 1.2000 | 0.5400 | 0.6600 |
| 2023-06-30 | 近一年 | -13.2700 | -6.3500 | -6.9200 | 1.2000 | 0.5400 | 0.6600 |
| 2023-06-30 | 近三年 | 31.4000 | 1.6500 | 29.7500 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 近三年 | 31.4000 | 1.6500 | 29.7500 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 近五年 | 77.7300 | 18.0500 | 59.6800 | 1.5200 | 0.7000 | 0.8200 |
| 2023-06-30 | 成立至今 | 240.9400 | 61.6600 | 179.2800 | 1.6300 | 0.7700 | 0.8600 |
| 2023-06-30 | 成立至今 | 240.9400 | 61.6600 | 179.2800 | 1.6300 | 0.7700 | 0.8600 |
| 2023-03-31 | 近三个月 | 4.6800 | 2.9100 | 1.7700 | 0.8600 | 0.4700 | 0.3900 |
| 2023-03-31 | 近六个月 | -2.1300 | 4.1900 | -6.3200 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近一年 | -7.9600 | -0.3800 | -7.5800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-03-31 | 近三年 | 65.5900 | 11.5100 | 54.0800 | 1.6100 | 0.6600 | 0.9500 |
| 2023-03-31 | 近五年 | 60.7100 | 14.8400 | 45.8700 | 1.5100 | 0.7100 | 0.8000 |
| 2023-03-31 | 成立至今 | 245.9500 | 65.2900 | 180.6600 | 1.6400 | 0.7800 | 0.8600 |
| 2022-12-31 | 近三个月 | -6.5000 | 1.2400 | -7.7400 | 1.1900 | 0.7100 | 0.4800 |
| 2022-12-31 | 近三个月 | -6.5000 | 1.2400 | -7.7400 | 1.1900 | 0.7100 | 0.4800 |
| 2022-12-31 | 近六个月 | -15.9300 | -6.9500 | -8.9800 | 1.3500 | 0.6100 | 0.7400 |
| 2022-12-31 | 近六个月 | -15.9300 | -6.9500 | -8.9800 | 1.3500 | 0.6100 | 0.7400 |
| 2022-12-31 | 近一年 | -26.6500 | -10.6900 | -15.9600 | 1.4800 | 0.7100 | 0.7700 |
| 2022-12-31 | 近一年 | -26.6500 | -10.6900 | -15.9600 | 1.4800 | 0.7100 | 0.7700 |
| 2022-12-31 | 近三年 | 59.6400 | 3.6000 | 56.0400 | 1.7200 | 0.7100 | 1.0100 |
| 2022-12-31 | 近三年 | 59.6400 | 3.6000 | 56.0400 | 1.7200 | 0.7100 | 1.0100 |
| 2022-12-31 | 近五年 | 45.3700 | 10.3300 | 35.0400 | 1.5200 | 0.7100 | 0.8100 |
| 2022-12-31 | 近五年 | 45.3700 | 10.3300 | 35.0400 | 1.5200 | 0.7100 | 0.8100 |
| 2022-12-31 | 成立至今 | 230.4800 | 60.6200 | 169.8600 | 1.6500 | 0.7800 | 0.8700 |
| 2022-12-31 | 成立至今 | 230.4800 | 60.6200 | 169.8600 | 1.6500 | 0.7800 | 0.8700 |
| 2022-09-30 | 近三个月 | -10.0800 | -8.0900 | -1.9900 | 1.5000 | 0.4900 | 1.0100 |
| 2022-09-30 | 近六个月 | -5.9600 | -4.3800 | -1.5800 | 1.5400 | 0.6500 | 0.8900 |
| 2022-09-30 | 近一年 | -12.1900 | -10.6000 | -1.5900 | 1.5000 | 0.6500 | 0.8500 |
| 2022-09-30 | 近三年 | 88.7500 | 6.9400 | 81.8100 | 1.7100 | 0.6900 | 1.0200 |
| 2022-09-30 | 近五年 | 54.2800 | 12.0800 | 42.2000 | 1.5000 | 0.7000 | 0.8000 |
| 2022-09-30 | 成立至今 | 253.4600 | 58.6500 | 194.8100 | 1.6600 | 0.7900 | 0.8700 |
| 2022-06-30 | 近一个月 | 10.0200 | 5.3100 | 4.7100 | 1.2000 | 0.5900 | 0.6100 |
| 2022-06-30 | 近三个月 | 4.5900 | 4.0300 | 0.5600 | 1.5800 | 0.7900 | 0.7900 |
| 2022-06-30 | 近三个月 | 4.5900 | 4.0300 | 0.5600 | 1.5800 | 0.7900 | 0.7900 |
| 2022-06-30 | 近六个月 | -12.7500 | -4.0200 | -8.7300 | 1.6200 | 0.8000 | 0.8200 |
| 2022-06-30 | 近六个月 | -12.7500 | -4.0200 | -8.7300 | 1.6200 | 0.8000 | 0.8200 |
| 2022-06-30 | 近一年 | 4.4600 | -5.7200 | 10.1800 | 1.6100 | 0.6900 | 0.9200 |
| 2022-06-30 | 近一年 | 4.4600 | -5.7200 | 10.1800 | 1.6100 | 0.6900 | 0.9200 |
| 2022-06-30 | 近三年 | 127.8400 | 16.9200 | 110.9200 | 1.6800 | 0.7000 | 0.9800 |
| 2022-06-30 | 近三年 | 127.8400 | 16.9200 | 110.9200 | 1.6800 | 0.7000 | 0.9800 |
| 2022-06-30 | 近五年 | 81.1300 | 25.1500 | 55.9800 | 1.4700 | 0.7000 | 0.7700 |
| 2022-06-30 | 成立至今 | 293.0900 | 72.6100 | 220.4800 | 1.6700 | 0.7900 | 0.8800 |
| 2022-06-30 | 成立至今 | 293.0900 | 72.6100 | 220.4800 | 1.6700 | 0.7900 | 0.8800 |
| 2022-03-31 | 近三个月 | -16.5800 | -7.7400 | -8.8400 | 1.6600 | 0.8000 | 0.8600 |
| 2022-03-31 | 近六个月 | -6.6300 | -6.5000 | -0.1300 | 1.4700 | 0.6500 | 0.8200 |
| 2022-03-31 | 近一年 | 23.1800 | -7.2300 | 30.4100 | 1.5800 | 0.6200 | 0.9600 |
| 2022-03-31 | 近三年 | 103.2700 | 12.2100 | 91.0600 | 1.6700 | 0.7000 | 0.9700 |
| 2022-03-31 | 近五年 | 67.3900 | 24.4000 | 42.9900 | 1.4400 | 0.6800 | 0.7600 |
| 2022-03-31 | 成立至今 | 275.8600 | 65.9200 | 209.9400 | 1.6700 | 0.7900 | 0.8800 |
| 2021-12-31 | 近三个月 | 11.9300 | 1.3500 | 10.5800 | 1.2500 | 0.4400 | 0.8100 |
| 2021-12-31 | 近三个月 | 11.9300 | 1.3500 | 10.5800 | 1.2500 | 0.4400 | 0.8100 |
| 2021-12-31 | 近六个月 | 19.7300 | -1.7700 | 21.5000 | 1.6000 | 0.5600 | 1.0400 |
| 2021-12-31 | 近六个月 | 19.7300 | -1.7700 | 21.5000 | 1.6000 | 0.5600 | 1.0400 |
| 2021-12-31 | 近一年 | 34.6500 | -0.6600 | 35.3100 | 1.7600 | 0.6500 | 1.1100 |
| 2021-12-31 | 近一年 | 34.6500 | -0.6600 | 35.3100 | 1.7600 | 0.6500 | 1.1100 |
| 2021-12-31 | 近三年 | 180.0400 | 40.7300 | 139.3100 | 1.6300 | 0.7100 | 0.9200 |
| 2021-12-31 | 近三年 | 180.0400 | 40.7300 | 139.3100 | 1.6300 | 0.7100 | 0.9200 |
| 2021-12-31 | 近五年 | 105.9400 | 38.2500 | 67.6900 | 1.4000 | 0.6600 | 0.7400 |
| 2021-12-31 | 近五年 | 105.9400 | 38.2500 | 67.6900 | 1.4000 | 0.6600 | 0.7400 |
| 2021-12-31 | 成立至今 | 350.5600 | 79.8400 | 270.7200 | 1.6700 | 0.7900 | 0.8800 |
| 2021-12-31 | 成立至今 | 350.5600 | 79.8400 | 270.7200 | 1.6700 | 0.7900 | 0.8800 |
| 2021-09-30 | 近三个月 | 6.9700 | -3.0800 | 10.0500 | 1.8900 | 0.6600 | 1.2300 |
| 2021-09-30 | 近六个月 | 31.9200 | -0.7900 | 32.7100 | 1.6600 | 0.6000 | 1.0600 |
| 2021-09-30 | 近一年 | 42.3700 | 5.4100 | 36.9600 | 1.7900 | 0.6700 | 1.1200 |
| 2021-09-30 | 近三年 | 122.1100 | 30.3600 | 91.7500 | 1.6300 | 0.7400 | 0.8900 |
| 2021-09-30 | 近五年 | 88.0600 | 37.7900 | 50.2700 | 1.3800 | 0.6600 | 0.7200 |
| 2021-09-30 | 成立至今 | 302.5200 | 77.4500 | 225.0700 | 1.6800 | 0.8000 | 0.8800 |
| 2021-06-30 | 近一个月 | 4.9700 | -1.0400 | 6.0100 | 1.4100 | 0.4500 | 0.9600 |
| 2021-06-30 | 近三个月 | 23.3200 | 2.3700 | 20.9500 | 1.3800 | 0.5400 | 0.8400 |
| 2021-06-30 | 近三个月 | 23.3200 | 2.3700 | 20.9500 | 1.3800 | 0.5400 | 0.8400 |
| 2021-06-30 | 近六个月 | 12.4600 | 1.1400 | 11.3200 | 1.9200 | 0.7200 | 1.2000 |
| 2021-06-30 | 近六个月 | 12.4600 | 1.1400 | 11.3200 | 1.9200 | 0.7200 | 1.2000 |
| 2021-06-30 | 近一年 | 45.0300 | 15.1300 | 29.9000 | 1.8500 | 0.7300 | 1.1200 |
| 2021-06-30 | 近一年 | 45.0300 | 15.1300 | 29.9000 | 1.8500 | 0.7300 | 1.1200 |
| 2021-06-30 | 近三年 | 96.1600 | 33.7100 | 62.4500 | 1.5800 | 0.7500 | 0.8300 |
| 2021-06-30 | 近三年 | 96.1600 | 33.7100 | 62.4500 | 1.5800 | 0.7500 | 0.8300 |
| 2021-06-30 | 近五年 | 83.1700 | 45.5300 | 37.6400 | 1.3400 | 0.6500 | 0.6900 |
| 2021-06-30 | 成立至今 | 276.3000 | 83.0900 | 193.2100 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 成立至今 | 276.3000 | 83.0900 | 193.2100 | 1.6700 | 0.8000 | 0.8700 |
| 2021-03-31 | 近三个月 | -8.8100 | -1.2000 | -7.6100 | 2.3400 | 0.8800 | 1.4600 |
| 2021-03-31 | 近六个月 | 7.9200 | 6.2500 | 1.6700 | 1.9200 | 0.7300 | 1.1900 |
| 2021-03-31 | 近一年 | 46.0500 | 20.6700 | 25.3800 | 1.8900 | 0.7300 | 1.1600 |
| 2021-03-31 | 近三年 | 41.7500 | 24.2700 | 17.4800 | 1.5600 | 0.7600 | 0.8000 |
| 2021-03-31 | 近五年 | 51.4800 | 41.1300 | 10.3500 | 1.3400 | 0.6500 | 0.6900 |
| 2021-03-31 | 成立至今 | 205.1300 | 78.8600 | 126.2700 | 1.6800 | 0.8100 | 0.8700 |
| 2020-12-31 | 近三个月 | 18.3400 | 7.5400 | 10.8000 | 1.3800 | 0.5500 | 0.8300 |
| 2020-12-31 | 近三个月 | 18.3400 | 7.5400 | 10.8000 | 1.3800 | 0.5500 | 0.8300 |
| 2020-12-31 | 近六个月 | 28.9600 | 13.8400 | 15.1200 | 1.7900 | 0.7400 | 1.0500 |
| 2020-12-31 | 近六个月 | 28.9600 | 13.8400 | 15.1200 | 1.7900 | 0.7400 | 1.0500 |
| 2020-12-31 | 近一年 | 61.6400 | 16.7600 | 44.8800 | 1.8800 | 0.7800 | 1.1000 |
| 2020-12-31 | 近一年 | 61.6400 | 16.7600 | 44.8800 | 1.8800 | 0.7800 | 1.1000 |
| 2020-12-31 | 近三年 | 47.1800 | 24.3500 | 22.8300 | 1.4500 | 0.7400 | 0.7100 |
| 2020-12-31 | 近三年 | 47.1800 | 24.3500 | 22.8300 | 1.4500 | 0.7400 | 0.7100 |
| 2020-12-31 | 近五年 | 40.0800 | 33.0700 | 7.0100 | 1.4000 | 0.6800 | 0.7200 |
| 2020-12-31 | 近五年 | 40.0800 | 33.0700 | 7.0100 | 1.4000 | 0.6800 | 0.7200 |
| 2020-12-31 | 成立至今 | 234.6000 | 81.0300 | 153.5700 | 1.6600 | 0.8100 | 0.8500 |
| 2020-12-31 | 成立至今 | 234.6000 | 81.0300 | 153.5700 | 1.6600 | 0.8100 | 0.8500 |
| 2020-09-30 | 近三个月 | 8.9700 | 5.8600 | 3.1100 | 2.1100 | 0.8900 | 1.2200 |
| 2020-09-30 | 近六个月 | 35.3300 | 13.5700 | 21.7600 | 1.8600 | 0.7300 | 1.1300 |
| 2020-09-30 | 近一年 | 50.9800 | 13.4700 | 37.5100 | 1.8200 | 0.7600 | 1.0600 |
| 2020-09-30 | 近三年 | 23.4100 | 18.9300 | 4.4800 | 1.4000 | 0.7300 | 0.6700 |
| 2020-09-30 | 近五年 | 52.5400 | 36.0200 | 16.5200 | 1.4300 | 0.7000 | 0.7300 |
| 2020-09-30 | 成立至今 | 182.7400 | 68.3400 | 114.4000 | 1.6700 | 0.8200 | 0.8500 |
| 2020-06-30 | 近一个月 | 12.0200 | 4.1100 | 7.9100 | 1.3000 | 0.4900 | 0.8100 |
| 2020-06-30 | 近三个月 | 24.1900 | 7.2900 | 16.9000 | 1.5600 | 0.4900 | 1.0700 |
| 2020-06-30 | 近三个月 | 24.1900 | 7.2900 | 16.9000 | 1.5600 | 0.4900 | 1.0700 |
| 2020-06-30 | 近六个月 | 25.3400 | 2.5700 | 22.7700 | 1.9700 | 0.8300 | 1.1400 |
| 2020-06-30 | 近六个月 | 25.3400 | 2.5700 | 22.7700 | 1.9700 | 0.8300 | 1.1400 |
| 2020-06-30 | 近一年 | 50.3800 | 7.7200 | 42.6600 | 1.5600 | 0.6700 | 0.8900 |
| 2020-06-30 | 近一年 | 50.3800 | 7.7200 | 42.6600 | 1.5600 | 0.6700 | 0.8900 |
| 2020-06-30 | 近三年 | 19.5500 | 15.3000 | 4.2500 | 1.2700 | 0.6900 | 0.5800 |
| 2020-06-30 | 近三年 | 19.5500 | 15.3000 | 4.2500 | 1.2700 | 0.6900 | 0.5800 |
| 2020-06-30 | 近五年 | -7.7100 | 8.5600 | -16.2700 | 1.7100 | 0.8000 | 0.9100 |
| 2020-06-30 | 成立至今 | 159.4600 | 59.0200 | 100.4400 | 1.6500 | 0.8100 | 0.8400 |
| 2020-06-30 | 成立至今 | 159.4600 | 59.0200 | 100.4400 | 1.6500 | 0.8100 | 0.8400 |
| 2020-03-31 | 近三个月 | 0.9300 | -4.4000 | 5.3300 | 2.3100 | 1.0600 | 1.2500 |
| 2019-12-31 | 近三个月 | 10.5400 | 4.5100 | 6.0300 | 1.0300 | 0.4100 | 0.6200 |
| 2019-12-31 | 近三个月 | 10.5400 | 4.5100 | 6.0300 | 1.0300 | 0.4100 | 0.6200 |
| 2019-12-31 | 近六个月 | 19.9800 | 5.0200 | 14.9600 | 1.0500 | 0.4700 | 0.5800 |
| 2019-12-31 | 近一年 | 28.6600 | 21.3200 | 7.3400 | 1.1600 | 0.6900 | 0.4700 |
| 2019-12-31 | 近三年 | -5.3800 | 19.1900 | -24.5700 | 1.0400 | 0.6200 | 0.4200 |
| 2019-12-31 | 近五年 | 12.0100 | 22.8800 | -10.8700 | 1.7400 | 0.8500 | 0.8900 |
| 2019-12-31 | 成立至今 | 107.0100 | 55.0400 | 51.9700 | 1.6200 | 0.8100 | 0.8100 |
| 2019-09-30 | 近三个月 | 8.5400 | 0.4900 | 8.0500 | 1.0800 | 0.5300 | 0.5500 |
| 2019-06-30 | 近一个月 | 6.9400 | 3.1700 | 3.7700 | 1.2200 | 0.6500 | 0.5700 |
| 2019-06-30 | 近三个月 | -6.6900 | -0.1600 | -6.5300 | 1.3900 | 0.8400 | 0.5500 |
| 2019-06-30 | 近三个月 | -6.6900 | -0.1600 | -6.5300 | 1.3900 | 0.8400 | 0.5500 |
| 2019-06-30 | 近六个月 | 7.2300 | 15.5300 | -8.3000 | 1.2700 | 0.8500 | 0.4200 |
| 2019-06-30 | 近一年 | -10.0600 | 7.8100 | -17.8700 | 1.2700 | 0.8400 | 0.4300 |
| 2019-06-30 | 近三年 | -16.0200 | 17.3500 | -33.3700 | 1.0100 | 0.6100 | 0.4000 |
| 2019-06-30 | 成立至今 | 72.5300 | 47.6300 | 24.9000 | 1.6600 | 0.8300 | 0.8300 |
| 2019-03-31 | 近三个月 | 14.9300 | 15.7100 | -0.7800 | 1.1100 | 0.8500 | 0.2600 |
| 2018-12-31 | 近三个月 | -11.2200 | -6.1200 | -5.1000 | 1.3400 | 0.9000 | 0.4400 |
| 2018-12-31 | 近三个月 | -11.2200 | -6.1200 | -5.1000 | 1.3400 | 0.9000 | 0.4400 |
| 2018-12-31 | 近六个月 | -16.1300 | -6.6800 | -9.4500 | 1.2700 | 0.8200 | 0.4500 |
| 2018-12-31 | 近一年 | -29.2300 | -12.2200 | -17.0100 | 1.1800 | 0.7400 | 0.4400 |
| 2018-12-31 | 近三年 | -32.6400 | -6.0600 | -26.5800 | 1.2900 | 0.6500 | 0.6400 |
| 2018-12-31 | 近五年 | 32.8200 | 30.4400 | 2.3800 | 1.7500 | 0.8400 | 0.9100 |
| 2018-12-31 | 成立至今 | 60.8900 | 27.7900 | 33.1000 | 1.6900 | 0.8300 | 0.8600 |
| 2018-09-30 | 近三个月 | -5.5300 | -0.5900 | -4.9400 | 1.2000 | 0.7500 | 0.4500 |
| 2018-06-30 | 近一个月 | -8.8900 | -4.0500 | -4.8400 | 1.3400 | 0.7000 | 0.6400 |
| 2018-06-30 | 近三个月 | -10.8800 | -4.8600 | -6.0200 | 1.0400 | 0.6300 | 0.4100 |
| 2018-06-30 | 近三个月 | -10.8800 | -4.8600 | -6.0200 | 1.0400 | 0.6300 | 0.4100 |
| 2018-06-30 | 近六个月 | -15.6200 | -5.9400 | -9.6800 | 1.0800 | 0.6400 | 0.4400 |
| 2018-06-30 | 近一年 | -11.6100 | -0.7200 | -10.8900 | 0.9000 | 0.5200 | 0.3800 |
| 2018-06-30 | 近三年 | -31.7700 | -6.5200 | -25.2500 | 1.8700 | 0.8200 | 1.0500 |
| 2018-06-30 | 成立至今 | 91.8300 | 36.9300 | 54.9000 | 1.7300 | 0.8300 | 0.9000 |
| 2018-03-31 | 近三个月 | -5.3100 | -1.1400 | -4.1700 | 1.1300 | 0.6500 | 0.4800 |
| 2017-12-31 | 近三个月 | -0.7700 | 2.8500 | -3.6200 | 0.5700 | 0.4400 | 0.1300 |
| 2017-12-31 | 近三个月 | -0.7700 | 2.8500 | -3.6200 | 0.5700 | 0.4400 | 0.1300 |
| 2017-12-31 | 近六个月 | 4.7500 | 5.5500 | -0.8000 | 0.6700 | 0.3900 | 0.2800 |
| 2017-12-31 | 近一年 | 3.9100 | 11.9200 | -8.0100 | 0.7100 | 0.3500 | 0.3600 |
| 2017-12-31 | 近三年 | 23.0100 | 15.3900 | 7.6200 | 2.0400 | 0.9300 | 1.1100 |
| 2017-12-31 | 成立至今 | 127.3400 | 45.5800 | 81.7600 | 1.7800 | 0.8500 | 0.9300 |
| 2017-09-30 | 近三个月 | 5.5700 | 2.6300 | 2.9400 | 1.3500 | 0.3300 | 1.0200 |
| 2017-06-30 | 近一个月 | 4.3200 | 2.8000 | 1.5200 | 0.7200 | 0.3700 | 0.3500 |
| 2017-06-30 | 近三个月 | -3.3500 | 3.4100 | -6.7600 | 0.8400 | 0.3400 | 0.5000 |
| 2017-06-30 | 近三个月 | -3.3500 | 3.4100 | -6.7600 | 0.8400 | 0.3400 | 0.5000 |
| 2017-06-30 | 近六个月 | -0.8000 | 6.0300 | -6.8300 | 0.7500 | 0.3100 | 0.4400 |
| 2017-06-30 | 近一年 | 5.6400 | 9.6300 | -3.9900 | 0.8000 | 0.3700 | 0.4300 |
| 2017-06-30 | 近三年 | 68.2800 | 45.1900 | 23.0900 | 2.0700 | 0.9600 | 1.1100 |
| 2017-06-30 | 成立至今 | 117.0300 | 37.9200 | 79.1100 | 1.8700 | 0.8900 | 0.9800 |
| 2017-03-31 | 近三个月 | 2.6300 | 2.5300 | 0.1000 | 0.6400 | 0.2900 | 0.3500 |
| 2016-12-31 | 近三个月 | 2.2100 | 1.0100 | 1.2000 | 0.6800 | 0.4000 | 0.2800 |
| 2016-12-31 | 近三个月 | 2.2100 | 1.0100 | 1.2000 | 0.6800 | 0.4000 | 0.2800 |
| 2016-12-31 | 近六个月 | 6.5000 | 3.4000 | 3.1000 | 0.8400 | 0.4200 | 0.4200 |
| 2016-12-31 | 近一年 | -8.4100 | -4.3800 | -4.0300 | 1.7600 | 0.7700 | 0.9900 |
| 2016-12-31 | 近三年 | 80.6000 | 32.7800 | 47.8200 | 2.1100 | 0.9800 | 1.1300 |
| 2016-12-31 | 成立至今 | 118.7800 | 30.0800 | 88.7000 | 1.9700 | 0.9400 | 1.0300 |
| 2016-09-30 | 近三个月 | 4.1900 | 2.3700 | 1.8200 | 0.9800 | 0.4400 | 0.5400 |
| 2016-06-30 | 近一个月 | 4.3700 | -0.1100 | 4.4800 | 1.2500 | 0.5400 | 0.7100 |
| 2016-06-30 | 近三个月 | 1.9800 | -0.7300 | 2.7100 | 1.5400 | 0.5500 | 0.9900 |
| 2016-06-30 | 近三个月 | 1.9800 | -0.7300 | 2.7100 | 1.5400 | 0.5500 | 0.9900 |
| 2016-06-30 | 近六个月 | -13.9900 | -7.5200 | -6.4700 | 2.3700 | 1.0100 | 1.3600 |
| 2016-06-30 | 近一年 | -26.9300 | -14.1200 | -12.8100 | 3.0200 | 1.2700 | 1.7500 |
| 2016-06-30 | 近三年 | 121.6100 | 33.4700 | 88.1400 | 2.1500 | 1.0100 | 1.1400 |
| 2016-06-30 | 成立至今 | 105.4300 | 25.8000 | 79.6300 | 2.1000 | 1.0000 | 1.1000 |
| 2016-03-31 | 近三个月 | -15.6700 | -6.8400 | -8.8300 | 3.0000 | 1.3300 | 1.6700 |
| 2015-12-31 | 近三个月 | 28.8700 | 9.9200 | 18.9500 | 1.8400 | 0.9200 | 0.9200 |
| 2015-12-31 | 近三个月 | 28.8700 | 9.9200 | 18.9500 | 1.8400 | 0.9200 | 0.9200 |
| 2015-12-31 | 近六个月 | -15.0400 | -7.1300 | -7.9100 | 3.5400 | 1.4700 | 2.0700 |
| 2015-12-31 | 近一年 | 29.2400 | 7.8200 | 21.4200 | 2.9900 | 1.3700 | 1.6200 |
| 2015-12-31 | 成立至今 | 138.8600 | 36.0400 | 102.8200 | 2.0400 | 1.0000 | 1.0400 |
| 2015-09-30 | 近三个月 | -34.0700 | -15.5200 | -18.5500 | 4.5800 | 1.8400 | 2.7400 |
| 2015-06-30 | 近一个月 | -6.4300 | -3.7400 | -2.6900 | 3.8200 | 1.9300 | 1.8900 |
| 2015-06-30 | 近三个月 | 17.4000 | 6.6900 | 10.7100 | 2.8700 | 1.4400 | 1.4300 |
| 2015-06-30 | 近三个月 | 17.4000 | 6.6900 | 10.7100 | 2.8700 | 1.4400 | 1.4300 |
| 2015-06-30 | 近六个月 | 52.1200 | 16.1000 | 36.0200 | 2.2500 | 1.2500 | 1.0000 |
| 2015-06-30 | 近一年 | 117.9900 | 54.2000 | 63.7900 | 1.7500 | 1.0100 | 0.7400 |
| 2015-06-30 | 成立至今 | 181.1400 | 46.4800 | 134.6600 | 1.5000 | 0.8500 | 0.6500 |
| 2015-03-31 | 近三个月 | 29.5700 | 8.8300 | 20.7400 | 1.3000 | 1.0000 | 0.3000 |
| 2014-12-31 | 近三个月 | 9.7400 | 23.3600 | -13.6200 | 1.2800 | 0.9000 | 0.3800 |
| 2014-12-31 | 近三个月 | 9.7400 | 23.3600 | -13.6200 | 1.2800 | 0.9000 | 0.3800 |
| 2014-12-31 | 近六个月 | 43.3000 | 32.8200 | 10.4800 | 1.1000 | 0.7300 | 0.3700 |
| 2014-12-31 | 近一年 | 52.5700 | 28.7900 | 23.7800 | 1.1700 | 0.6700 | 0.5000 |
| 2014-12-31 | 成立至今 | 84.8200 | 26.1700 | 58.6500 | 1.2100 | 0.7000 | 0.5100 |
| 2014-09-30 | 近三个月 | 30.5800 | 7.7000 | 22.8800 | 0.8900 | 0.4900 | 0.4000 |
| 2014-06-30 | 近一个月 | 1.7100 | 0.3900 | 1.3200 | 0.8600 | 0.4300 | 0.4300 |
| 2014-06-30 | 近三个月 | 1.7100 | 1.0100 | 0.7000 | 0.9100 | 0.4800 | 0.4300 |
| 2014-06-30 | 近三个月 | 1.7100 | 1.0100 | 0.7000 | 0.9100 | 0.4800 | 0.4300 |
| 2014-06-30 | 近六个月 | 6.4600 | -3.0300 | 9.4900 | 1.2300 | 0.5700 | 0.6600 |
| 2014-06-30 | 近一年 | 39.1200 | 0.7800 | 38.3400 | 1.2800 | 0.6500 | 0.6300 |
| 2014-06-30 | 成立至今 | 28.9700 | -5.0100 | 33.9800 | 1.2500 | 0.6800 | 0.5700 |
| 2014-03-31 | 近三个月 | 4.6700 | -4.0000 | 8.6700 | 1.5000 | 0.6600 | 0.8400 |
| 2013-12-31 | 近三个月 | 0.2600 | -1.4500 | 1.7100 | 1.3300 | 0.6200 | 0.7100 |
| 2013-12-31 | 近三个月 | 0.2600 | -1.4500 | 1.7100 | 1.3300 | 0.6200 | 0.7100 |
| 2013-12-31 | 近六个月 | 30.6800 | 3.9300 | 26.7500 | 1.3200 | 0.7100 | 0.6100 |
| 2013-12-31 | 成立至今 | 21.1400 | -2.0300 | 23.1700 | 1.2700 | 0.7500 | 0.5200 |
| 2013-09-30 | 近三个月 | 30.3400 | 5.4600 | 24.8800 | 1.3000 | 0.7900 | 0.5100 |
| 2013-06-30 | 近一个月 | -13.2800 | -8.6600 | -4.6200 | 1.4600 | 1.0300 | 0.4300 |
| 2013-06-30 | 近三个月 | -7.3000 | -5.7400 | -1.5600 | 1.1000 | 0.8300 | 0.2700 |
| 2013-06-30 | 成立至今 | -7.3000 | -5.7400 | -1.5600 | 1.1000 | 0.8300 | 0.2700 |
