华商价值共享混合发起式(630016)
2024-11-20
2.5700
0.7053%
| 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 |
| 2024-09-30 | 近三个月 | 5.7900 | 9.4000 | -3.6100 | 1.5500 | 0.8500 | 0.7000 |
| 2024-09-30 | 近六个月 | 4.0800 | 9.0800 | -5.0000 | 1.3500 | 0.6800 | 0.6700 |
| 2024-09-30 | 近一年 | 2.8800 | 8.0400 | -5.1600 | 1.2100 | 0.6000 | 0.6100 |
| 2024-09-30 | 近三年 | -41.9100 | -3.3300 | -38.5800 | 1.4000 | 0.6000 | 0.8000 |
| 2024-09-30 | 近五年 | 30.1200 | 15.6300 | 14.4900 | 1.6400 | 0.6500 | 0.9900 |
| 2024-09-30 | 成立至今 | 225.0700 | 69.2300 | 155.8400 | 1.6500 | 0.7500 | 0.9000 |
| 2024-06-30 | 近一个月 | -3.9800 | -1.5200 | -2.4600 | 0.9200 | 0.2600 | 0.6600 |
| 2024-06-30 | 近三个月 | -1.6200 | -0.2900 | -1.3300 | 1.1100 | 0.4100 | 0.7000 |
| 2024-06-30 | 近三个月 | -1.6200 | -0.2900 | -1.3300 | 1.1100 | 0.4100 | 0.7000 |
| 2024-06-30 | 近六个月 | 4.5500 | 2.3700 | 2.1800 | 1.1900 | 0.4900 | 0.7000 |
| 2024-06-30 | 近六个月 | 4.5500 | 2.3700 | 2.1800 | 1.1900 | 0.4900 | 0.7000 |
| 2024-06-30 | 近一年 | -15.9500 | -3.0000 | -12.9500 | 1.0700 | 0.4800 | 0.5900 |
| 2024-06-30 | 近一年 | -15.9500 | -3.0000 | -12.9500 | 1.0700 | 0.4800 | 0.5900 |
| 2024-06-30 | 近三年 | -42.7300 | -14.3600 | -28.3700 | 1.5200 | 0.5700 | 0.9500 |
| 2024-06-30 | 近三年 | -42.7300 | -14.3600 | -28.3700 | 1.5200 | 0.5700 | 0.9500 |
| 2024-06-30 | 近五年 | 35.8300 | 6.2100 | 29.6200 | 1.6200 | 0.6300 | 0.9900 |
| 2024-06-30 | 成立至今 | 207.2700 | 54.6900 | 152.5800 | 1.6600 | 0.7500 | 0.9100 |
| 2024-06-30 | 成立至今 | 207.2700 | 54.6900 | 152.5800 | 1.6600 | 0.7500 | 0.9100 |
| 2024-03-31 | 近三个月 | 6.2700 | 2.6700 | 3.6000 | 1.2700 | 0.5600 | 0.7100 |
| 2024-03-31 | 近六个月 | -1.1600 | -0.9600 | -0.2000 | 1.0500 | 0.5000 | 0.5500 |
| 2024-03-31 | 近一年 | -19.8300 | -4.8600 | -14.9700 | 1.1400 | 0.4900 | 0.6500 |
| 2024-03-31 | 近三年 | -27.3000 | -12.0800 | -15.2200 | 1.5600 | 0.5800 | 0.9800 |
| 2024-03-31 | 近五年 | 33.1500 | 6.3500 | 26.8000 | 1.6400 | 0.6500 | 0.9900 |
| 2024-03-31 | 成立至今 | 212.3200 | 55.1400 | 157.1800 | 1.6700 | 0.7600 | 0.9100 |
| 2023-12-31 | 近三个月 | -6.9900 | -3.5300 | -3.4600 | 0.7700 | 0.4300 | 0.3400 |
| 2023-12-31 | 近三个月 | -6.9900 | -3.5300 | -3.4600 | 0.7700 | 0.4300 | 0.3400 |
| 2023-12-31 | 近六个月 | -19.6100 | -5.2500 | -14.3600 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近六个月 | -19.6100 | -5.2500 | -14.3600 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近一年 | -22.7100 | -4.6400 | -18.0700 | 1.0700 | 0.4600 | 0.6100 |
| 2023-12-31 | 近一年 | -22.7100 | -4.6400 | -18.0700 | 1.0700 | 0.4600 | 0.6100 |
| 2023-12-31 | 近三年 | -38.2200 | -15.3900 | -22.8300 | 1.6700 | 0.6100 | 1.0600 |
| 2023-12-31 | 近三年 | -38.2200 | -15.3900 | -22.8300 | 1.6700 | 0.6100 | 1.0600 |
| 2023-12-31 | 近五年 | 68.9400 | 19.8600 | 49.0800 | 1.6500 | 0.6700 | 0.9800 |
| 2023-12-31 | 近五年 | 68.9400 | 19.8600 | 49.0800 | 1.6500 | 0.6700 | 0.9800 |
| 2023-12-31 | 成立至今 | 193.8900 | 51.1100 | 142.7800 | 1.6700 | 0.7600 | 0.9100 |
| 2023-12-31 | 成立至今 | 193.8900 | 51.1100 | 142.7800 | 1.6700 | 0.7600 | 0.9100 |
| 2023-09-30 | 近三个月 | -13.5700 | -1.7800 | -11.7900 | 1.0900 | 0.5000 | 0.5900 |
| 2023-09-30 | 近六个月 | -18.8900 | -3.9400 | -14.9500 | 1.2100 | 0.4700 | 0.7400 |
| 2023-09-30 | 近一年 | -21.8100 | 0.0800 | -21.8900 | 1.1500 | 0.5400 | 0.6100 |
| 2023-09-30 | 近三年 | -17.8300 | -5.6800 | -12.1500 | 1.7100 | 0.6200 | 1.0900 |
| 2023-09-30 | 近五年 | 57.4200 | 16.6400 | 40.7800 | 1.6700 | 0.6900 | 0.9800 |
| 2023-09-30 | 成立至今 | 215.9800 | 56.6400 | 159.3400 | 1.6900 | 0.7700 | 0.9200 |
| 2023-06-30 | 近一个月 | -0.2100 | 0.8500 | -1.0600 | 1.6900 | 0.4800 | 1.2100 |
| 2023-06-30 | 近三个月 | -6.1600 | -2.2000 | -3.9600 | 1.3500 | 0.4500 | 0.9000 |
| 2023-06-30 | 近三个月 | -6.1600 | -2.2000 | -3.9600 | 1.3500 | 0.4500 | 0.9000 |
| 2023-06-30 | 近六个月 | -3.8500 | 0.6500 | -4.5000 | 1.1900 | 0.4600 | 0.7300 |
| 2023-06-30 | 近六个月 | -3.8500 | 0.6500 | -4.5000 | 1.1900 | 0.4600 | 0.7300 |
| 2023-06-30 | 近一年 | -22.1100 | -6.3500 | -15.7600 | 1.3100 | 0.5400 | 0.7700 |
| 2023-06-30 | 近一年 | -22.1100 | -6.3500 | -15.7600 | 1.3100 | 0.5400 | 0.7700 |
| 2023-06-30 | 近三年 | 1.4000 | 1.6500 | -0.2500 | 1.8000 | 0.6600 | 1.1400 |
| 2023-06-30 | 近三年 | 1.4000 | 1.6500 | -0.2500 | 1.8000 | 0.6600 | 1.1400 |
| 2023-06-30 | 近五年 | 58.2500 | 18.0500 | 40.2000 | 1.6800 | 0.7000 | 0.9800 |
| 2023-06-30 | 成立至今 | 265.5900 | 59.4800 | 206.1100 | 1.7000 | 0.7700 | 0.9300 |
| 2023-06-30 | 成立至今 | 265.5900 | 59.4800 | 206.1100 | 1.7000 | 0.7700 | 0.9300 |
| 2023-03-31 | 近三个月 | 2.4600 | 2.9100 | -0.4500 | 1.0200 | 0.4700 | 0.5500 |
| 2023-03-31 | 近六个月 | -3.5900 | 4.1900 | -7.7800 | 1.0900 | 0.6000 | 0.4900 |
| 2023-03-31 | 近一年 | -11.4700 | -0.3800 | -11.0900 | 1.4500 | 0.6300 | 0.8200 |
| 2023-03-31 | 近三年 | 34.1200 | 11.5100 | 22.6100 | 1.8000 | 0.6600 | 1.1400 |
| 2023-03-31 | 近五年 | 51.8000 | 14.8400 | 36.9600 | 1.6800 | 0.7100 | 0.9700 |
| 2023-03-31 | 成立至今 | 289.5800 | 63.0700 | 226.5100 | 1.7100 | 0.7800 | 0.9300 |
| 2022-12-31 | 近三个月 | -5.9000 | 1.2400 | -7.1400 | 1.1600 | 0.7100 | 0.4500 |
| 2022-12-31 | 近三个月 | -5.9000 | 1.2400 | -7.1400 | 1.1600 | 0.7100 | 0.4500 |
| 2022-12-31 | 近六个月 | -18.9900 | -6.9500 | -12.0400 | 1.4200 | 0.6100 | 0.8100 |
| 2022-12-31 | 近六个月 | -18.9900 | -6.9500 | -12.0400 | 1.4200 | 0.6100 | 0.8100 |
| 2022-12-31 | 近一年 | -30.3400 | -10.6900 | -19.6500 | 1.6300 | 0.7100 | 0.9200 |
| 2022-12-31 | 近一年 | -30.3400 | -10.6900 | -19.6500 | 1.6300 | 0.7100 | 0.9200 |
| 2022-12-31 | 近三年 | 40.3500 | 3.6000 | 36.7500 | 1.8900 | 0.7100 | 1.1800 |
| 2022-12-31 | 近三年 | 40.3500 | 3.6000 | 36.7500 | 1.8900 | 0.7100 | 1.1800 |
| 2022-12-31 | 近五年 | 47.5000 | 10.3300 | 37.1700 | 1.6800 | 0.7100 | 0.9700 |
| 2022-12-31 | 近五年 | 47.5000 | 10.3300 | 37.1700 | 1.6800 | 0.7100 | 0.9700 |
| 2022-12-31 | 成立至今 | 280.2400 | 58.4600 | 221.7800 | 1.7200 | 0.7800 | 0.9400 |
| 2022-12-31 | 成立至今 | 280.2400 | 58.4600 | 221.7800 | 1.7200 | 0.7800 | 0.9400 |
| 2022-09-30 | 近三个月 | -13.9100 | -8.0900 | -5.8200 | 1.6300 | 0.4900 | 1.1400 |
| 2022-09-30 | 近六个月 | -8.1800 | -4.3800 | -3.8000 | 1.7300 | 0.6500 | 1.0800 |
| 2022-09-30 | 近一年 | -27.7900 | -10.6000 | -17.1900 | 1.7700 | 0.6500 | 1.1200 |
| 2022-09-30 | 近三年 | 61.7500 | 6.9400 | 54.8100 | 1.8800 | 0.6900 | 1.1900 |
| 2022-09-30 | 近五年 | 52.2800 | 12.0800 | 40.2000 | 1.6800 | 0.7000 | 0.9800 |
| 2022-09-30 | 成立至今 | 304.1000 | 56.5200 | 247.5800 | 1.7400 | 0.7900 | 0.9500 |
| 2022-06-30 | 近一个月 | 11.1200 | 5.3100 | 5.8100 | 1.7400 | 0.5900 | 1.1500 |
| 2022-06-30 | 近三个月 | 6.6600 | 4.0300 | 2.6300 | 1.8200 | 0.7900 | 1.0300 |
| 2022-06-30 | 近三个月 | 6.6600 | 4.0300 | 2.6300 | 1.8200 | 0.7900 | 1.0300 |
| 2022-06-30 | 近六个月 | -14.0100 | -4.0200 | -9.9900 | 1.8400 | 0.8000 | 1.0400 |
| 2022-06-30 | 近六个月 | -14.0100 | -4.0200 | -9.9900 | 1.8400 | 0.8000 | 1.0400 |
| 2022-06-30 | 近一年 | -12.5200 | -5.7200 | -6.8000 | 2.0300 | 0.6900 | 1.3400 |
| 2022-06-30 | 近一年 | -12.5200 | -5.7200 | -6.8000 | 2.0300 | 0.6900 | 1.3400 |
| 2022-06-30 | 近三年 | 107.4800 | 16.9200 | 90.5600 | 1.8500 | 0.7000 | 1.1500 |
| 2022-06-30 | 近三年 | 107.4800 | 16.9200 | 90.5600 | 1.8500 | 0.7000 | 1.1500 |
| 2022-06-30 | 近五年 | 91.2600 | 25.1500 | 66.1100 | 1.6400 | 0.7000 | 0.9400 |
| 2022-06-30 | 成立至今 | 369.3600 | 70.2900 | 299.0700 | 1.7400 | 0.7900 | 0.9500 |
| 2022-06-30 | 成立至今 | 369.3600 | 70.2900 | 299.0700 | 1.7400 | 0.7900 | 0.9500 |
| 2022-03-31 | 近三个月 | -19.3800 | -7.7400 | -11.6400 | 1.8300 | 0.8000 | 1.0300 |
| 2022-03-31 | 近六个月 | -21.3600 | -6.5000 | -14.8600 | 1.8100 | 0.6500 | 1.1600 |
| 2022-03-31 | 近一年 | 2.4400 | -7.2300 | 9.6700 | 1.9900 | 0.6200 | 1.3700 |
| 2022-03-31 | 近三年 | 87.6200 | 12.2100 | 75.4100 | 1.8300 | 0.7000 | 1.1300 |
| 2022-03-31 | 近五年 | 81.6600 | 24.4000 | 57.2600 | 1.6000 | 0.6800 | 0.9200 |
| 2022-03-31 | 成立至今 | 340.0800 | 63.6900 | 276.3900 | 1.7400 | 0.7900 | 0.9500 |
| 2021-12-31 | 近三个月 | -2.4600 | 1.3500 | -3.8100 | 1.7800 | 0.4400 | 1.3400 |
| 2021-12-31 | 近三个月 | -2.4600 | 1.3500 | -3.8100 | 1.7800 | 0.4400 | 1.3400 |
| 2021-12-31 | 近六个月 | 1.7400 | -1.7700 | 3.5100 | 2.1900 | 0.5600 | 1.6300 |
| 2021-12-31 | 近六个月 | 1.7400 | -1.7700 | 3.5100 | 2.1900 | 0.5600 | 1.6300 |
| 2021-12-31 | 近一年 | 14.7600 | -0.6600 | 15.4200 | 2.1400 | 0.6500 | 1.4900 |
| 2021-12-31 | 近一年 | 14.7600 | -0.6600 | 15.4200 | 2.1400 | 0.6500 | 1.4900 |
| 2021-12-31 | 近三年 | 213.7900 | 40.7300 | 173.0600 | 1.8000 | 0.7100 | 1.0900 |
| 2021-12-31 | 近三年 | 213.7900 | 40.7300 | 173.0600 | 1.8000 | 0.7100 | 1.0900 |
| 2021-12-31 | 近五年 | 137.9100 | 38.2500 | 99.6600 | 1.5500 | 0.6600 | 0.8900 |
| 2021-12-31 | 近五年 | 137.9100 | 38.2500 | 99.6600 | 1.5500 | 0.6600 | 0.8900 |
| 2021-12-31 | 成立至今 | 445.8700 | 77.4200 | 368.4500 | 1.7300 | 0.7900 | 0.9400 |
| 2021-12-31 | 成立至今 | 445.8700 | 77.4200 | 368.4500 | 1.7300 | 0.7900 | 0.9400 |
| 2021-09-30 | 近三个月 | 4.3100 | -3.0800 | 7.3900 | 2.5300 | 0.6600 | 1.8700 |
| 2021-09-30 | 近六个月 | 30.2700 | -0.7900 | 31.0600 | 2.1400 | 0.6000 | 1.5400 |
| 2021-09-30 | 近一年 | 45.5400 | 5.4100 | 40.1300 | 2.0800 | 0.6700 | 1.4100 |
| 2021-09-30 | 近三年 | 178.8100 | 30.3600 | 148.4500 | 1.7800 | 0.7400 | 1.0400 |
| 2021-09-30 | 近五年 | 151.7500 | 37.7900 | 113.9600 | 1.5100 | 0.6600 | 0.8500 |
| 2021-09-30 | 成立至今 | 459.6300 | 75.0700 | 384.5600 | 1.7300 | 0.8000 | 0.9300 |
| 2021-06-30 | 近一个月 | 7.9800 | -1.0400 | 9.0200 | 1.6800 | 0.4500 | 1.2300 |
| 2021-06-30 | 近三个月 | 24.8900 | 2.3700 | 22.5200 | 1.6300 | 0.5400 | 1.0900 |
| 2021-06-30 | 近三个月 | 24.8900 | 2.3700 | 22.5200 | 1.6300 | 0.5400 | 1.0900 |
| 2021-06-30 | 近六个月 | 12.7900 | 1.1400 | 11.6500 | 2.1000 | 0.7200 | 1.3800 |
| 2021-06-30 | 近六个月 | 12.7900 | 1.1400 | 11.6500 | 2.1000 | 0.7200 | 1.3800 |
| 2021-06-30 | 近一年 | 48.8100 | 15.1300 | 33.6800 | 1.9600 | 0.7300 | 1.2300 |
| 2021-06-30 | 近一年 | 48.8100 | 15.1300 | 33.6800 | 1.9600 | 0.7300 | 1.2300 |
| 2021-06-30 | 近三年 | 132.2400 | 33.7100 | 98.5300 | 1.6600 | 0.7500 | 0.9100 |
| 2021-06-30 | 近三年 | 132.2400 | 33.7100 | 98.5300 | 1.6600 | 0.7500 | 0.9100 |
| 2021-06-30 | 近五年 | 140.3700 | 45.5300 | 94.8400 | 1.4100 | 0.6500 | 0.7600 |
| 2021-06-30 | 成立至今 | 436.5300 | 80.6300 | 355.9000 | 1.7000 | 0.8000 | 0.9000 |
| 2021-06-30 | 成立至今 | 436.5300 | 80.6300 | 355.9000 | 1.7000 | 0.8000 | 0.9000 |
| 2021-03-31 | 近三个月 | -9.6900 | -1.2000 | -8.4900 | 2.4800 | 0.8800 | 1.6000 |
| 2021-03-31 | 近六个月 | 11.7200 | 6.2500 | 5.4700 | 2.0200 | 0.7300 | 1.2900 |
| 2021-03-31 | 近一年 | 47.8900 | 20.6700 | 27.2200 | 1.9000 | 0.7300 | 1.1700 |
| 2021-03-31 | 近三年 | 67.3900 | 24.2700 | 43.1200 | 1.6400 | 0.7600 | 0.8800 |
| 2021-03-31 | 近五年 | 108.2300 | 41.1300 | 67.1000 | 1.4000 | 0.6500 | 0.7500 |
| 2021-03-31 | 成立至今 | 329.6000 | 76.4500 | 253.1500 | 1.7000 | 0.8100 | 0.8900 |
| 2020-12-31 | 近三个月 | 23.7000 | 7.5400 | 16.1600 | 1.4200 | 0.5500 | 0.8700 |
| 2020-12-31 | 近三个月 | 23.7000 | 7.5400 | 16.1600 | 1.4200 | 0.5500 | 0.8700 |
| 2020-12-31 | 近六个月 | 31.9300 | 13.8400 | 18.0900 | 1.8300 | 0.7400 | 1.0900 |
| 2020-12-31 | 近六个月 | 31.9300 | 13.8400 | 18.0900 | 1.8300 | 0.7400 | 1.0900 |
| 2020-12-31 | 近一年 | 75.5800 | 16.7600 | 58.8200 | 1.8500 | 0.7800 | 1.0700 |
| 2020-12-31 | 近一年 | 75.5800 | 16.7600 | 58.8200 | 1.8500 | 0.7800 | 1.0700 |
| 2020-12-31 | 近三年 | 84.5200 | 24.3500 | 60.1700 | 1.5200 | 0.7400 | 0.7800 |
| 2020-12-31 | 近三年 | 84.5200 | 24.3500 | 60.1700 | 1.5200 | 0.7400 | 0.7800 |
| 2020-12-31 | 近五年 | 78.7100 | 33.0700 | 45.6400 | 1.4600 | 0.6800 | 0.7800 |
| 2020-12-31 | 近五年 | 78.7100 | 33.0700 | 45.6400 | 1.4600 | 0.6800 | 0.7800 |
| 2020-12-31 | 成立至今 | 375.6800 | 78.5900 | 297.0900 | 1.6700 | 0.8100 | 0.8600 |
| 2020-12-31 | 成立至今 | 375.6800 | 78.5900 | 297.0900 | 1.6700 | 0.8100 | 0.8600 |
| 2020-09-30 | 近三个月 | 6.6500 | 5.8600 | 0.7900 | 2.1500 | 0.8900 | 1.2600 |
| 2020-09-30 | 近六个月 | 32.3800 | 13.5700 | 18.8100 | 1.7900 | 0.7300 | 1.0600 |
| 2020-09-30 | 近一年 | 53.9200 | 13.4700 | 40.4500 | 1.7800 | 0.7600 | 1.0200 |
| 2020-09-30 | 近三年 | 44.9100 | 18.9300 | 25.9800 | 1.4900 | 0.7300 | 0.7600 |
| 2020-09-30 | 近五年 | 110.6900 | 36.0200 | 74.6700 | 1.5100 | 0.7000 | 0.8100 |
| 2020-09-30 | 成立至今 | 284.5300 | 66.0800 | 218.4500 | 1.6800 | 0.8200 | 0.8600 |
| 2020-06-30 | 近一个月 | 13.8300 | 4.1100 | 9.7200 | 1.2200 | 0.4900 | 0.7300 |
| 2020-06-30 | 近三个月 | 24.1200 | 7.2900 | 16.8300 | 1.2800 | 0.4900 | 0.7900 |
| 2020-06-30 | 近三个月 | 24.1200 | 7.2900 | 16.8300 | 1.2800 | 0.4900 | 0.7900 |
| 2020-06-30 | 近六个月 | 33.0800 | 2.5700 | 30.5100 | 1.8800 | 0.8300 | 1.0500 |
| 2020-06-30 | 近六个月 | 33.0800 | 2.5700 | 30.5100 | 1.8800 | 0.8300 | 1.0500 |
| 2020-06-30 | 近一年 | 59.3800 | 7.7200 | 51.6600 | 1.5100 | 0.6700 | 0.8400 |
| 2020-06-30 | 近一年 | 59.3800 | 7.7200 | 51.6600 | 1.5100 | 0.6700 | 0.8400 |
| 2020-06-30 | 近三年 | 46.9100 | 15.3000 | 31.6100 | 1.3600 | 0.6900 | 0.6700 |
| 2020-06-30 | 近三年 | 46.9100 | 15.3000 | 31.6100 | 1.3600 | 0.6900 | 0.6700 |
| 2020-06-30 | 近五年 | 26.8200 | 8.5600 | 18.2600 | 1.7500 | 0.8000 | 0.9500 |
| 2020-06-30 | 成立至今 | 260.5500 | 56.8900 | 203.6600 | 1.6600 | 0.8100 | 0.8500 |
| 2020-06-30 | 成立至今 | 260.5500 | 56.8900 | 203.6600 | 1.6600 | 0.8100 | 0.8500 |
| 2020-03-31 | 近三个月 | 7.2200 | -4.4000 | 11.6200 | 2.3500 | 1.0600 | 1.2900 |
| 2019-12-31 | 近三个月 | 8.4400 | 4.5100 | 3.9300 | 0.9800 | 0.4100 | 0.5700 |
| 2019-12-31 | 近三个月 | 8.4400 | 4.5100 | 3.9300 | 0.9800 | 0.4100 | 0.5700 |
| 2019-12-31 | 近六个月 | 19.7500 | 5.0200 | 14.7300 | 1.0700 | 0.4700 | 0.6000 |
| 2019-12-31 | 近一年 | 55.7300 | 21.3200 | 34.4100 | 1.3200 | 0.6900 | 0.6300 |
| 2019-12-31 | 近三年 | 18.0800 | 19.1900 | -1.1100 | 1.1600 | 0.6200 | 0.5400 |
| 2019-12-31 | 近五年 | 46.5300 | 22.8800 | 23.6500 | 1.7900 | 0.8500 | 0.9400 |
| 2019-12-31 | 成立至今 | 170.9100 | 52.9600 | 117.9500 | 1.6500 | 0.8100 | 0.8400 |
| 2019-09-30 | 近三个月 | 10.4400 | 0.4900 | 9.9500 | 1.1600 | 0.5300 | 0.6300 |
| 2019-06-30 | 近一个月 | 2.8100 | 3.1700 | -0.3600 | 1.2600 | 0.6500 | 0.6100 |
| 2019-06-30 | 近三个月 | -3.5500 | -0.1600 | -3.3900 | 1.5900 | 0.8400 | 0.7500 |
| 2019-06-30 | 近三个月 | -3.5500 | -0.1600 | -3.3900 | 1.5900 | 0.8400 | 0.7500 |
| 2019-06-30 | 近六个月 | 30.0400 | 15.5300 | 14.5100 | 1.5400 | 0.8500 | 0.6900 |
| 2019-06-30 | 近一年 | -2.0800 | 7.8100 | -9.8900 | 1.4700 | 0.8400 | 0.6300 |
| 2019-06-30 | 近三年 | 1.3500 | 17.3500 | -16.0000 | 1.1300 | 0.6100 | 0.5200 |
| 2019-06-30 | 成立至今 | 126.2200 | 45.6500 | 80.5700 | 1.6800 | 0.8300 | 0.8500 |
| 2019-03-31 | 近三个月 | 34.8300 | 15.7100 | 19.1200 | 1.4500 | 0.8500 | 0.6000 |
| 2018-12-31 | 近三个月 | -13.3300 | -6.1200 | -7.2100 | 1.4300 | 0.9000 | 0.5300 |
| 2018-12-31 | 近三个月 | -13.3300 | -6.1200 | -7.2100 | 1.4300 | 0.9000 | 0.5300 |
| 2018-12-31 | 近六个月 | -24.7000 | -6.6800 | -18.0200 | 1.3600 | 0.8200 | 0.5400 |
| 2018-12-31 | 近一年 | -32.5200 | -12.2200 | -20.3000 | 1.2900 | 0.7400 | 0.5500 |
| 2018-12-31 | 近三年 | -34.6400 | -6.0600 | -28.5800 | 1.3500 | 0.6500 | 0.7000 |
| 2018-12-31 | 近五年 | 28.0300 | 30.4400 | -2.4100 | 1.7700 | 0.8400 | 0.9300 |
| 2018-12-31 | 成立至今 | 73.9600 | 26.0700 | 47.8900 | 1.6900 | 0.8300 | 0.8600 |
| 2018-09-30 | 近三个月 | -13.1100 | -0.5900 | -12.5200 | 1.3100 | 0.7500 | 0.5600 |
| 2018-06-30 | 近一个月 | -6.0100 | -4.0500 | -1.9600 | 1.6600 | 0.7000 | 0.9600 |
| 2018-06-30 | 近三个月 | -9.9900 | -4.8600 | -5.1300 | 1.2900 | 0.6300 | 0.6600 |
| 2018-06-30 | 近三个月 | -9.9900 | -4.8600 | -5.1300 | 1.2900 | 0.6300 | 0.6600 |
| 2018-06-30 | 近六个月 | -10.3800 | -5.9400 | -4.4400 | 1.2200 | 0.6400 | 0.5800 |
| 2018-06-30 | 近一年 | -5.8600 | -0.7200 | -5.1400 | 1.0500 | 0.5200 | 0.5300 |
| 2018-06-30 | 近三年 | -18.7400 | -6.5200 | -12.2200 | 1.9100 | 0.8200 | 1.0900 |
| 2018-06-30 | 成立至今 | 131.0200 | 35.0900 | 95.9300 | 1.7200 | 0.8300 | 0.8900 |
| 2018-03-31 | 近三个月 | -0.4400 | -1.1400 | 0.7000 | 1.1500 | 0.6500 | 0.5000 |
| 2017-12-31 | 近三个月 | -2.8500 | 2.8500 | -5.7000 | 0.9900 | 0.4400 | 0.5500 |
| 2017-12-31 | 近三个月 | -2.8500 | 2.8500 | -5.7000 | 0.9900 | 0.4400 | 0.5500 |
| 2017-12-31 | 近六个月 | 5.0400 | 5.5500 | -0.5100 | 0.8600 | 0.3900 | 0.4700 |
| 2017-12-31 | 近一年 | 12.3500 | 11.9200 | 0.4300 | 0.7700 | 0.3500 | 0.4200 |
| 2017-12-31 | 近三年 | 39.4300 | 15.3900 | 24.0400 | 2.0500 | 0.9300 | 1.1200 |
| 2017-12-31 | 成立至今 | 157.7800 | 43.6200 | 114.1600 | 1.7700 | 0.8500 | 0.9200 |
| 2017-09-30 | 近三个月 | 8.1300 | 2.6300 | 5.5000 | 0.7200 | 0.3300 | 0.3900 |
| 2017-06-30 | 近一个月 | 5.3700 | 2.8000 | 2.5700 | 0.5700 | 0.3700 | 0.2000 |
| 2017-06-30 | 近三个月 | 1.3100 | 3.4100 | -2.1000 | 0.6100 | 0.3400 | 0.2700 |
| 2017-06-30 | 近三个月 | 1.3100 | 3.4100 | -2.1000 | 0.6100 | 0.3400 | 0.2700 |
| 2017-06-30 | 近六个月 | 6.9600 | 6.0300 | 0.9300 | 0.6600 | 0.3100 | 0.3500 |
| 2017-06-30 | 近一年 | 9.9500 | 9.6300 | 0.3200 | 0.7400 | 0.3700 | 0.3700 |
| 2017-06-30 | 近三年 | 72.5000 | 45.1900 | 27.3100 | 2.0700 | 0.9600 | 1.1100 |
| 2017-06-30 | 成立至今 | 145.4100 | 36.0700 | 109.3400 | 1.8500 | 0.8900 | 0.9600 |
| 2017-03-31 | 近三个月 | 5.5800 | 2.5300 | 3.0500 | 0.7100 | 0.2900 | 0.4200 |
| 2016-12-31 | 近三个月 | 3.2100 | 1.0100 | 2.2000 | 0.8100 | 0.4000 | 0.4100 |
| 2016-12-31 | 近三个月 | 3.2100 | 1.0100 | 2.2000 | 0.8100 | 0.4000 | 0.4100 |
| 2016-12-31 | 近六个月 | 2.7900 | 3.4000 | -0.6100 | 0.8200 | 0.4200 | 0.4000 |
| 2016-12-31 | 近一年 | -13.8000 | -4.3800 | -9.4200 | 1.7900 | 0.7700 | 1.0200 |
| 2016-12-31 | 近三年 | 68.8700 | 32.7800 | 36.0900 | 2.1100 | 0.9800 | 1.1300 |
| 2016-12-31 | 成立至今 | 129.4400 | 28.3300 | 101.1100 | 1.9500 | 0.9400 | 1.0100 |
| 2016-09-30 | 近三个月 | -0.4100 | 2.3700 | -2.7800 | 0.8300 | 0.4400 | 0.3900 |
| 2016-06-30 | 近一个月 | 9.1500 | -0.1100 | 9.2600 | 1.3000 | 0.5400 | 0.7600 |
| 2016-06-30 | 近三个月 | 8.1900 | -0.7300 | 8.9200 | 1.3800 | 0.5500 | 0.8300 |
| 2016-06-30 | 近三个月 | 8.1900 | -0.7300 | 8.9200 | 1.3800 | 0.5500 | 0.8300 |
| 2016-06-30 | 近六个月 | -16.1400 | -7.5200 | -8.6200 | 2.4200 | 1.0100 | 1.4100 |
| 2016-06-30 | 近一年 | -21.4900 | -14.1200 | -7.3700 | 3.0500 | 1.2700 | 1.7800 |
| 2016-06-30 | 近三年 | 114.3100 | 33.4700 | 80.8400 | 2.1400 | 1.0100 | 1.1300 |
| 2016-06-30 | 成立至今 | 123.2000 | 24.1100 | 99.0900 | 2.0700 | 1.0000 | 1.0700 |
| 2016-03-31 | 近三个月 | -22.4900 | -6.8400 | -15.6500 | 3.1500 | 1.3300 | 1.8200 |
| 2015-12-31 | 近三个月 | 45.8400 | 9.9200 | 35.9200 | 2.1800 | 0.9200 | 1.2600 |
| 2015-12-31 | 近三个月 | 45.8400 | 9.9200 | 35.9200 | 2.1800 | 0.9200 | 1.2600 |
| 2015-12-31 | 近六个月 | -6.3800 | -7.1300 | 0.7500 | 3.5600 | 1.4700 | 2.0900 |
| 2015-12-31 | 近一年 | 43.9600 | 7.8200 | 36.1400 | 2.9700 | 1.3700 | 1.6000 |
| 2015-12-31 | 成立至今 | 166.1700 | 34.2100 | 131.9600 | 2.0000 | 0.9900 | 1.0100 |
| 2015-09-30 | 近三个月 | -35.8100 | -15.5200 | -20.2900 | 4.4300 | 1.8400 | 2.5900 |
| 2015-06-30 | 近一个月 | -9.4600 | -3.7400 | -5.7200 | 3.7400 | 1.9300 | 1.8100 |
| 2015-06-30 | 近三个月 | 13.2300 | 6.6900 | 6.5400 | 2.7400 | 1.4400 | 1.3000 |
| 2015-06-30 | 近三个月 | 13.2300 | 6.6900 | 6.5400 | 2.7400 | 1.4400 | 1.3000 |
| 2015-06-30 | 近六个月 | 53.7700 | 16.1000 | 37.6700 | 2.2000 | 1.2500 | 0.9500 |
| 2015-06-30 | 近一年 | 99.8400 | 54.2000 | 45.6400 | 1.7300 | 1.0100 | 0.7200 |
| 2015-06-30 | 成立至今 | 184.3100 | 44.5200 | 139.7900 | 1.4400 | 0.8500 | 0.5900 |
| 2015-03-31 | 近三个月 | 35.8100 | 8.8300 | 26.9800 | 1.4000 | 1.0000 | 0.4000 |
| 2014-12-31 | 近三个月 | 9.8300 | 23.3600 | -13.5300 | 1.3600 | 0.9000 | 0.4600 |
| 2014-12-31 | 近三个月 | 9.8300 | 23.3600 | -13.5300 | 1.3600 | 0.9000 | 0.4600 |
| 2014-12-31 | 近六个月 | 29.9600 | 32.8200 | -2.8600 | 1.1300 | 0.7300 | 0.4000 |
| 2014-12-31 | 近一年 | 36.0800 | 28.7900 | 7.2900 | 1.1400 | 0.6700 | 0.4700 |
| 2014-12-31 | 成立至今 | 84.8900 | 24.4700 | 60.4200 | 1.1400 | 0.7100 | 0.4300 |
| 2014-09-30 | 近三个月 | 18.3300 | 7.6600 | 10.6700 | 0.8800 | 0.4900 | 0.3900 |
| 2014-06-30 | 近一个月 | 4.5000 | 0.3900 | 4.1100 | 0.7700 | 0.4300 | 0.3400 |
| 2014-06-30 | 近三个月 | 7.0800 | 1.0100 | 6.0700 | 1.0300 | 0.4800 | 0.5500 |
| 2014-06-30 | 近三个月 | 7.0800 | 1.0100 | 6.0700 | 1.0300 | 0.4800 | 0.5500 |
| 2014-06-30 | 近六个月 | 4.7100 | -3.0300 | 7.7400 | 1.1400 | 0.5700 | 0.5700 |
| 2014-06-30 | 近一年 | 36.6000 | 0.7800 | 35.8200 | 1.1600 | 0.6500 | 0.5100 |
| 2014-06-30 | 成立至今 | 42.2700 | -6.2800 | 48.5500 | 1.1500 | 0.6800 | 0.4700 |
| 2014-03-31 | 近三个月 | -2.2200 | -4.0000 | 1.7800 | 1.2500 | 0.6600 | 0.5900 |
| 2013-12-31 | 近三个月 | 4.3600 | -1.4500 | 5.8100 | 1.2900 | 0.6200 | 0.6700 |
| 2013-12-31 | 近三个月 | 4.3600 | -1.4500 | 5.8100 | 1.2900 | 0.6200 | 0.6700 |
| 2013-12-31 | 近六个月 | 30.4600 | 3.9300 | 26.5300 | 1.1800 | 0.7100 | 0.4700 |
| 2013-12-31 | 成立至今 | 35.8700 | -3.3500 | 39.2200 | 1.1500 | 0.7500 | 0.4000 |
| 2013-09-30 | 近三个月 | 25.0100 | 5.4600 | 19.5500 | 1.0600 | 0.7900 | 0.2700 |
| 2013-06-30 | 近一个月 | -7.1500 | -8.6600 | 1.5100 | 1.3100 | 1.0300 | 0.2800 |
| 2013-06-30 | 近三个月 | 3.0200 | -6.1800 | 9.2000 | 1.1600 | 0.8000 | 0.3600 |
| 2013-06-30 | 近三个月 | 3.0200 | -6.1800 | 9.2000 | 1.1600 | 0.8000 | 0.3600 |
| 2013-06-30 | 成立至今 | 4.1500 | -7.0100 | 11.1600 | 1.1000 | 0.8100 | 0.2900 |
