西部利得新动向混合A(673010)
2024-11-20
1.0950
1.6713%
| 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 | 12.2700 | 9.4000 | 2.8700 | 1.5200 | 0.8500 | 0.6700 |
| 2024-09-30 | 近六个月 | 8.2500 | 9.0800 | -0.8300 | 1.1600 | 0.6800 | 0.4800 |
| 2024-09-30 | 近一年 | 2.7800 | 8.0400 | -5.2600 | 0.9600 | 0.6000 | 0.3600 |
| 2024-09-30 | 近三年 | -21.1900 | -3.3300 | -17.8600 | 0.8900 | 0.6000 | 0.2900 |
| 2024-09-30 | 近五年 | -0.1000 | 15.6300 | -15.7300 | 0.8900 | 0.6500 | 0.2400 |
| 2024-09-30 | 成立至今 | 55.9400 | 63.2600 | -7.3200 | 1.1000 | 0.7500 | 0.3500 |
| 2024-06-30 | 近一个月 | -4.6200 | -1.5200 | -3.1000 | 0.5500 | 0.2600 | 0.2900 |
| 2024-06-30 | 近三个月 | -3.5800 | -0.2900 | -3.2900 | 0.5500 | 0.4100 | 0.1400 |
| 2024-06-30 | 近三个月 | -3.5800 | -0.2900 | -3.2900 | 0.5500 | 0.4100 | 0.1400 |
| 2024-06-30 | 近六个月 | -5.3300 | 2.3700 | -7.7000 | 0.7000 | 0.4900 | 0.2100 |
| 2024-06-30 | 近六个月 | -5.3300 | 2.3700 | -7.7000 | 0.7000 | 0.4900 | 0.2100 |
| 2024-06-30 | 近一年 | -16.3800 | -3.0000 | -13.3800 | 0.6500 | 0.4800 | 0.1700 |
| 2024-06-30 | 近一年 | -16.3800 | -3.0000 | -13.3800 | 0.6500 | 0.4800 | 0.1700 |
| 2024-06-30 | 近三年 | -34.2200 | -14.3600 | -19.8600 | 0.8000 | 0.5700 | 0.2300 |
| 2024-06-30 | 近三年 | -34.2200 | -14.3600 | -19.8600 | 0.8000 | 0.5700 | 0.2300 |
| 2024-06-30 | 近五年 | -6.4300 | 6.2100 | -12.6400 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 成立至今 | 38.8900 | 49.2400 | -10.3500 | 1.0900 | 0.7500 | 0.3400 |
| 2024-06-30 | 成立至今 | 38.8900 | 49.2400 | -10.3500 | 1.0900 | 0.7500 | 0.3400 |
| 2024-03-31 | 近三个月 | -1.8100 | 2.6700 | -4.4800 | 0.8300 | 0.5600 | 0.2700 |
| 2024-03-31 | 近六个月 | -5.0500 | -0.9600 | -4.0900 | 0.7000 | 0.5000 | 0.2000 |
| 2024-03-31 | 近一年 | -18.5000 | -4.8600 | -13.6400 | 0.7000 | 0.4900 | 0.2100 |
| 2024-03-31 | 近三年 | -29.5300 | -12.0800 | -17.4500 | 0.8100 | 0.5800 | 0.2300 |
| 2024-03-31 | 近五年 | -8.2700 | 6.3500 | -14.6200 | 0.8600 | 0.6500 | 0.2100 |
| 2024-03-31 | 成立至今 | 44.0500 | 49.6700 | -5.6200 | 1.0900 | 0.7500 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.3000 | -3.5300 | 0.2300 | 0.5500 | 0.4300 | 0.1200 |
| 2023-12-31 | 近三个月 | -3.3000 | -3.5300 | 0.2300 | 0.5500 | 0.4300 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.6800 | -5.2500 | -6.4300 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.6800 | -5.2500 | -6.4300 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近一年 | -13.8700 | -4.6400 | -9.2300 | 0.7200 | 0.4600 | 0.2600 |
| 2023-12-31 | 近一年 | -13.8700 | -4.6400 | -9.2300 | 0.7200 | 0.4600 | 0.2600 |
| 2023-12-31 | 近三年 | -30.8800 | -15.3900 | -15.4900 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近三年 | -30.8800 | -15.3900 | -15.4900 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近五年 | 20.2600 | 19.8600 | 0.4000 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近五年 | 20.2600 | 19.8600 | 0.4000 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 成立至今 | 46.7100 | 45.7800 | 0.9300 | 1.1000 | 0.7600 | 0.3400 |
| 2023-12-31 | 成立至今 | 46.7100 | 45.7800 | 0.9300 | 1.1000 | 0.7600 | 0.3400 |
| 2023-09-30 | 近三个月 | -8.6600 | -1.7800 | -6.8800 | 0.6600 | 0.5000 | 0.1600 |
| 2023-09-30 | 近六个月 | -14.1600 | -3.9400 | -10.2200 | 0.7100 | 0.4700 | 0.2400 |
| 2023-09-30 | 近一年 | -9.6800 | 0.0800 | -9.7600 | 0.8000 | 0.5400 | 0.2600 |
| 2023-09-30 | 近三年 | -23.5000 | -5.6800 | -17.8200 | 0.8400 | 0.6200 | 0.2200 |
| 2023-09-30 | 近五年 | 14.9300 | 16.6400 | -1.7100 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 成立至今 | 51.7200 | 51.1200 | 0.6000 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近一个月 | -0.5600 | 0.8500 | -1.4100 | 0.7300 | 0.4800 | 0.2500 |
| 2023-06-30 | 近三个月 | -6.0200 | -2.2000 | -3.8200 | 0.7600 | 0.4500 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.0200 | -2.2000 | -3.8200 | 0.7600 | 0.4500 | 0.3100 |
| 2023-06-30 | 近六个月 | -2.4800 | 0.6500 | -3.1300 | 0.8200 | 0.4600 | 0.3600 |
| 2023-06-30 | 近六个月 | -2.4800 | 0.6500 | -3.1300 | 0.8200 | 0.4600 | 0.3600 |
| 2023-06-30 | 近一年 | -10.9100 | -6.3500 | -4.5600 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近一年 | -10.9100 | -6.3500 | -4.5600 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近三年 | -9.0800 | 1.6500 | -10.7300 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近三年 | -9.0800 | 1.6500 | -10.7300 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近五年 | 21.6500 | 18.0500 | 3.6000 | 0.9900 | 0.7000 | 0.2900 |
| 2023-06-30 | 成立至今 | 66.1100 | 53.8600 | 12.2500 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 成立至今 | 66.1100 | 53.8600 | 12.2500 | 1.1200 | 0.7700 | 0.3500 |
| 2023-03-31 | 近三个月 | 3.7600 | 2.9100 | 0.8500 | 0.8800 | 0.4700 | 0.4100 |
| 2023-03-31 | 近六个月 | 5.2100 | 4.1900 | 1.0200 | 0.8700 | 0.6000 | 0.2700 |
| 2023-03-31 | 近一年 | 3.1000 | -0.3800 | 3.4800 | 0.8700 | 0.6300 | 0.2400 |
| 2023-03-31 | 近三年 | 9.0700 | 11.5100 | -2.4400 | 0.8700 | 0.6600 | 0.2100 |
| 2023-03-31 | 近五年 | 13.1100 | 14.8400 | -1.7300 | 1.0100 | 0.7100 | 0.3000 |
| 2023-03-31 | 成立至今 | 76.7400 | 57.3100 | 19.4300 | 1.1200 | 0.7700 | 0.3500 |
| 2022-12-31 | 近三个月 | 1.4000 | 1.2400 | 0.1600 | 0.8700 | 0.7100 | 0.1600 |
| 2022-12-31 | 近三个月 | 1.4000 | 1.2400 | 0.1600 | 0.8700 | 0.7100 | 0.1600 |
| 2022-12-31 | 近六个月 | -8.6400 | -6.9500 | -1.6900 | 0.8100 | 0.6100 | 0.2000 |
| 2022-12-31 | 近六个月 | -8.6400 | -6.9500 | -1.6900 | 0.8100 | 0.6100 | 0.2000 |
| 2022-12-31 | 近一年 | -15.0500 | -10.6900 | -4.3600 | 0.9300 | 0.7100 | 0.2200 |
| 2022-12-31 | 近一年 | -15.0500 | -10.6900 | -4.3600 | 0.9300 | 0.7100 | 0.2200 |
| 2022-12-31 | 近三年 | 1.4900 | 3.6000 | -2.1100 | 0.9200 | 0.7100 | 0.2100 |
| 2022-12-31 | 近三年 | 1.4900 | 3.6000 | -2.1100 | 0.9200 | 0.7100 | 0.2100 |
| 2022-12-31 | 近五年 | 5.1200 | 10.3300 | -5.2100 | 1.0200 | 0.7100 | 0.3100 |
| 2022-12-31 | 近五年 | 5.1200 | 10.3300 | -5.2100 | 1.0200 | 0.7100 | 0.3100 |
| 2022-12-31 | 成立至今 | 70.3300 | 52.8700 | 17.4600 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 成立至今 | 70.3300 | 52.8700 | 17.4600 | 1.1300 | 0.7800 | 0.3500 |
| 2022-09-30 | 近三个月 | -9.9000 | -8.0900 | -1.8100 | 0.7400 | 0.4900 | 0.2500 |
| 2022-09-30 | 近六个月 | -2.0100 | -4.3800 | 2.3700 | 0.8700 | 0.6500 | 0.2200 |
| 2022-09-30 | 近一年 | -15.1000 | -10.6000 | -4.5000 | 0.9000 | 0.6500 | 0.2500 |
| 2022-09-30 | 近三年 | 7.6200 | 6.9400 | 0.6800 | 0.9000 | 0.6900 | 0.2100 |
| 2022-09-30 | 近五年 | 2.8700 | 12.0800 | -9.2100 | 1.0200 | 0.7000 | 0.3200 |
| 2022-09-30 | 成立至今 | 67.9900 | 50.9900 | 17.0000 | 1.1300 | 0.7800 | 0.3500 |
| 2022-06-30 | 近一个月 | 8.2700 | 5.3100 | 2.9600 | 0.7000 | 0.5900 | 0.1100 |
| 2022-06-30 | 近三个月 | 8.7600 | 4.0300 | 4.7300 | 0.9600 | 0.7900 | 0.1700 |
| 2022-06-30 | 近三个月 | 8.7600 | 4.0300 | 4.7300 | 0.9600 | 0.7900 | 0.1700 |
| 2022-06-30 | 近六个月 | -7.0200 | -4.0200 | -3.0000 | 1.0400 | 0.8000 | 0.2400 |
| 2022-06-30 | 近六个月 | -7.0200 | -4.0200 | -3.0000 | 1.0400 | 0.8000 | 0.2400 |
| 2022-06-30 | 近一年 | -11.7000 | -5.7200 | -5.9800 | 0.9200 | 0.6900 | 0.2300 |
| 2022-06-30 | 近一年 | -11.7000 | -5.7200 | -5.9800 | 0.9200 | 0.6900 | 0.2300 |
| 2022-06-30 | 近三年 | 25.6100 | 16.9200 | 8.6900 | 0.8900 | 0.7000 | 0.1900 |
| 2022-06-30 | 近三年 | 25.6100 | 16.9200 | 8.6900 | 0.8900 | 0.7000 | 0.1900 |
| 2022-06-30 | 近五年 | 21.8800 | 25.1500 | -3.2700 | 1.0100 | 0.7000 | 0.3100 |
| 2022-06-30 | 成立至今 | 86.4400 | 64.2900 | 22.1500 | 1.1400 | 0.7800 | 0.3600 |
| 2022-06-30 | 成立至今 | 86.4400 | 64.2900 | 22.1500 | 1.1400 | 0.7800 | 0.3600 |
| 2022-03-31 | 近三个月 | -14.5100 | -7.7400 | -6.7700 | 1.0900 | 0.8000 | 0.2900 |
| 2022-03-31 | 近六个月 | -13.3600 | -6.5000 | -6.8600 | 0.9300 | 0.6500 | 0.2800 |
| 2022-03-31 | 近一年 | -16.1400 | -7.2300 | -8.9100 | 0.8500 | 0.6200 | 0.2300 |
| 2022-03-31 | 近三年 | 9.1600 | 12.2100 | -3.0500 | 0.9000 | 0.7000 | 0.2000 |
| 2022-03-31 | 近五年 | 12.5300 | 24.4000 | -11.8700 | 1.0000 | 0.6800 | 0.3200 |
| 2022-03-31 | 成立至今 | 71.4300 | 57.9200 | 13.5100 | 1.1400 | 0.7800 | 0.3600 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.3500 | -0.0100 | 0.7300 | 0.4400 | 0.2900 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.3500 | -0.0100 | 0.7300 | 0.4400 | 0.2900 |
| 2021-12-31 | 近六个月 | -5.0400 | -1.7700 | -3.2700 | 0.7800 | 0.5600 | 0.2200 |
| 2021-12-31 | 近六个月 | -5.0400 | -1.7700 | -3.2700 | 0.7800 | 0.5600 | 0.2200 |
| 2021-12-31 | 近一年 | -5.5300 | -0.6600 | -4.8700 | 0.8000 | 0.6500 | 0.1500 |
| 2021-12-31 | 近一年 | -5.5300 | -0.6600 | -4.8700 | 0.8000 | 0.6500 | 0.1500 |
| 2021-12-31 | 近三年 | 64.3600 | 40.7300 | 23.6300 | 0.9200 | 0.7100 | 0.2100 |
| 2021-12-31 | 近三年 | 64.3600 | 40.7300 | 23.6300 | 0.9200 | 0.7100 | 0.2100 |
| 2021-12-31 | 近五年 | 35.3700 | 38.2500 | -2.8800 | 0.9700 | 0.6600 | 0.3100 |
| 2021-12-31 | 近五年 | 35.3700 | 38.2500 | -2.8800 | 0.9700 | 0.6600 | 0.3100 |
| 2021-12-31 | 成立至今 | 100.5200 | 71.1600 | 29.3600 | 1.1400 | 0.7800 | 0.3600 |
| 2021-12-31 | 成立至今 | 100.5200 | 71.1600 | 29.3600 | 1.1400 | 0.7800 | 0.3600 |
| 2021-09-30 | 近三个月 | -6.3000 | -3.0800 | -3.2200 | 0.8200 | 0.6600 | 0.1600 |
| 2021-09-30 | 近六个月 | -3.2100 | -0.7900 | -2.4200 | 0.7600 | 0.6000 | 0.1600 |
| 2021-09-30 | 近一年 | -0.2400 | 5.4100 | -5.6500 | 0.8100 | 0.6700 | 0.1400 |
| 2021-09-30 | 近三年 | 49.8800 | 30.3600 | 19.5200 | 1.0200 | 0.7400 | 0.2800 |
| 2021-09-30 | 近五年 | 32.6000 | 37.7900 | -5.1900 | 0.9600 | 0.6600 | 0.3000 |
| 2021-09-30 | 成立至今 | 97.8600 | 68.8900 | 28.9700 | 1.1500 | 0.7900 | 0.3600 |
| 2021-06-30 | 近一个月 | 0.3000 | -1.0400 | 1.3400 | 0.6900 | 0.4500 | 0.2400 |
| 2021-06-30 | 近三个月 | 3.2900 | 2.3700 | 0.9200 | 0.6900 | 0.5400 | 0.1500 |
| 2021-06-30 | 近三个月 | 3.2900 | 2.3700 | 0.9200 | 0.6900 | 0.5400 | 0.1500 |
| 2021-06-30 | 近六个月 | -0.5200 | 1.1400 | -1.6600 | 0.8300 | 0.7200 | 0.1100 |
| 2021-06-30 | 近六个月 | -0.5200 | 1.1400 | -1.6600 | 0.8300 | 0.7200 | 0.1100 |
| 2021-06-30 | 近一年 | 15.5800 | 15.1300 | 0.4500 | 0.9000 | 0.7300 | 0.1700 |
| 2021-06-30 | 近一年 | 15.5800 | 15.1300 | 0.4500 | 0.9000 | 0.7300 | 0.1700 |
| 2021-06-30 | 近三年 | 54.6400 | 33.7100 | 20.9300 | 1.0600 | 0.7500 | 0.3100 |
| 2021-06-30 | 近三年 | 54.6400 | 33.7100 | 20.9300 | 1.0600 | 0.7500 | 0.3100 |
| 2021-06-30 | 近五年 | 42.1100 | 45.5300 | -3.4200 | 0.9500 | 0.6500 | 0.3000 |
| 2021-06-30 | 成立至今 | 111.1500 | 74.2600 | 36.8900 | 1.1600 | 0.7900 | 0.3700 |
| 2021-06-30 | 成立至今 | 111.1500 | 74.2600 | 36.8900 | 1.1600 | 0.7900 | 0.3700 |
| 2021-03-31 | 近三个月 | -3.6800 | -1.2000 | -2.4800 | 0.9600 | 0.8800 | 0.0800 |
| 2021-03-31 | 近六个月 | 3.0800 | 6.2500 | -3.1700 | 0.8700 | 0.7300 | 0.1400 |
| 2021-03-31 | 近一年 | 26.1600 | 20.6700 | 5.4900 | 0.8900 | 0.7300 | 0.1600 |
| 2021-03-31 | 近三年 | 30.8300 | 24.2700 | 6.5600 | 1.1100 | 0.7600 | 0.3500 |
| 2021-03-31 | 近五年 | 34.8800 | 41.1300 | -6.2500 | 0.9400 | 0.6500 | 0.2900 |
| 2021-03-31 | 成立至今 | 104.4300 | 70.2300 | 34.2000 | 1.1700 | 0.8000 | 0.3700 |
| 2020-12-31 | 近三个月 | 7.0200 | 7.5400 | -0.5200 | 0.7700 | 0.5500 | 0.2200 |
| 2020-12-31 | 近三个月 | 7.0200 | 7.5400 | -0.5200 | 0.7700 | 0.5500 | 0.2200 |
| 2020-12-31 | 近六个月 | 16.1800 | 13.8400 | 2.3400 | 0.9500 | 0.7400 | 0.2100 |
| 2020-12-31 | 近六个月 | 16.1800 | 13.8400 | 2.3400 | 0.9500 | 0.7400 | 0.2100 |
| 2020-12-31 | 近一年 | 26.4700 | 16.7600 | 9.7100 | 1.0100 | 0.7800 | 0.2300 |
| 2020-12-31 | 近一年 | 26.4700 | 16.7600 | 9.7100 | 1.0100 | 0.7800 | 0.2300 |
| 2020-12-31 | 近三年 | 30.9800 | 24.3500 | 6.6300 | 1.1100 | 0.7400 | 0.3700 |
| 2020-12-31 | 近三年 | 30.9800 | 24.3500 | 6.6300 | 1.1100 | 0.7400 | 0.3700 |
| 2020-12-31 | 近五年 | 26.2300 | 33.0700 | -6.8400 | 0.9600 | 0.6800 | 0.2800 |
| 2020-12-31 | 近五年 | 26.2300 | 33.0700 | -6.8400 | 0.9600 | 0.6800 | 0.2800 |
| 2020-12-31 | 成立至今 | 112.2500 | 72.2900 | 39.9600 | 1.1700 | 0.8000 | 0.3700 |
| 2020-12-31 | 成立至今 | 112.2500 | 72.2900 | 39.9600 | 1.1700 | 0.8000 | 0.3700 |
| 2020-09-30 | 近三个月 | 8.5600 | 5.8600 | 2.7000 | 1.1000 | 0.8900 | 0.2100 |
| 2020-09-30 | 近六个月 | 22.3900 | 13.5700 | 8.8200 | 0.9200 | 0.7300 | 0.1900 |
| 2020-09-30 | 近一年 | 27.0500 | 13.4700 | 13.5800 | 0.9700 | 0.7600 | 0.2100 |
| 2020-09-30 | 近三年 | 21.4600 | 18.9300 | 2.5300 | 1.1100 | 0.7300 | 0.3800 |
| 2020-09-30 | 近五年 | 13.7200 | 36.0200 | -22.3000 | 1.0200 | 0.7000 | 0.3200 |
| 2020-09-30 | 成立至今 | 98.3300 | 60.2200 | 38.1100 | 1.1800 | 0.8000 | 0.3800 |
| 2020-06-30 | 近一个月 | 8.5500 | 4.1100 | 4.4400 | 0.7200 | 0.4900 | 0.2300 |
| 2020-06-30 | 近三个月 | 12.7400 | 7.2900 | 5.4500 | 0.6700 | 0.4900 | 0.1800 |
| 2020-06-30 | 近三个月 | 12.7400 | 7.2900 | 5.4500 | 0.6700 | 0.4900 | 0.1800 |
| 2020-06-30 | 近六个月 | 8.8500 | 2.5700 | 6.2800 | 1.0700 | 0.8300 | 0.2400 |
| 2020-06-30 | 近六个月 | 8.8500 | 2.5700 | 6.2800 | 1.0700 | 0.8300 | 0.2400 |
| 2020-06-30 | 近一年 | 23.0800 | 7.7200 | 15.3600 | 0.8600 | 0.6700 | 0.1900 |
| 2020-06-30 | 近一年 | 23.0800 | 7.7200 | 15.3600 | 0.8600 | 0.6700 | 0.1900 |
| 2020-06-30 | 近三年 | 19.4300 | 15.3000 | 4.1300 | 1.0700 | 0.6900 | 0.3800 |
| 2020-06-30 | 近三年 | 19.4300 | 15.3000 | 4.1300 | 1.0700 | 0.6900 | 0.3800 |
| 2020-06-30 | 近五年 | -12.3000 | 8.5600 | -20.8600 | 1.1600 | 0.8000 | 0.3600 |
| 2020-06-30 | 成立至今 | 82.6900 | 51.3500 | 31.3400 | 1.1900 | 0.8000 | 0.3900 |
| 2020-06-30 | 成立至今 | 82.6900 | 51.3500 | 31.3400 | 1.1900 | 0.8000 | 0.3900 |
| 2020-03-31 | 近三个月 | -3.4500 | -4.4000 | 0.9500 | 1.3600 | 1.0600 | 0.3000 |
| 2019-12-31 | 近三个月 | 7.5200 | 4.5100 | 3.0100 | 0.5300 | 0.4100 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.5200 | 4.5100 | 3.0100 | 0.5300 | 0.4100 | 0.1200 |
| 2019-12-31 | 近六个月 | 13.0700 | 5.0200 | 8.0500 | 0.6100 | 0.4700 | 0.1400 |
| 2019-12-31 | 近一年 | 37.5600 | 21.3200 | 16.2400 | 0.9200 | 0.6900 | 0.2300 |
| 2019-12-31 | 近三年 | 13.3100 | 19.1900 | -5.8800 | 1.0100 | 0.6200 | 0.3900 |
| 2019-12-31 | 近五年 | 34.9100 | 22.8800 | 12.0300 | 1.2800 | 0.8500 | 0.4300 |
| 2019-12-31 | 成立至今 | 67.8300 | 47.5600 | 20.2700 | 1.1900 | 0.8000 | 0.3900 |
| 2019-09-30 | 近三个月 | 5.1600 | 0.4900 | 4.6700 | 0.6800 | 0.5300 | 0.1500 |
| 2019-06-30 | 近一个月 | 2.3700 | 3.1700 | -0.8000 | 0.7600 | 0.6500 | 0.1100 |
| 2019-06-30 | 近三个月 | -5.4800 | -0.1600 | -5.3200 | 1.0500 | 0.8400 | 0.2100 |
| 2019-06-30 | 近三个月 | -5.4800 | -0.1600 | -5.3200 | 1.0500 | 0.8400 | 0.2100 |
| 2019-06-30 | 近六个月 | 21.6700 | 15.5300 | 6.1400 | 1.1600 | 0.8500 | 0.3100 |
| 2019-06-30 | 近一年 | 8.7100 | 7.8100 | 0.9000 | 1.3500 | 0.8400 | 0.5100 |
| 2019-06-30 | 近三年 | -0.1100 | 17.3500 | -17.4600 | 1.0000 | 0.6100 | 0.3900 |
| 2019-06-30 | 成立至今 | 48.4300 | 40.5100 | 7.9200 | 1.2200 | 0.8200 | 0.4000 |
| 2019-03-31 | 近三个月 | 28.7200 | 15.7100 | 13.0100 | 1.2100 | 0.8500 | 0.3600 |
| 2018-12-31 | 近三个月 | -7.5800 | -6.1200 | -1.4600 | 1.6900 | 0.9000 | 0.7900 |
| 2018-12-31 | 近三个月 | -7.5800 | -6.1200 | -1.4600 | 1.6900 | 0.9000 | 0.7900 |
| 2018-12-31 | 近六个月 | -10.6500 | -6.6800 | -3.9700 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近一年 | -24.7100 | -12.2200 | -12.4900 | 1.3500 | 0.7400 | 0.6100 |
| 2018-12-31 | 近三年 | -27.4400 | -6.0600 | -21.3800 | 0.9600 | 0.6500 | 0.3100 |
| 2018-12-31 | 近五年 | 26.1600 | 30.4400 | -4.2800 | 1.3000 | 0.8400 | 0.4600 |
| 2018-12-31 | 成立至今 | 22.0000 | 21.6300 | 0.3700 | 1.2200 | 0.8100 | 0.4100 |
| 2018-09-30 | 近三个月 | -3.3200 | -0.5900 | -2.7300 | 1.3400 | 0.7500 | 0.5900 |
| 2018-06-30 | 近一个月 | -8.5900 | -4.0500 | -4.5400 | 1.6500 | 0.7000 | 0.9500 |
| 2018-06-30 | 近三个月 | -12.6100 | -4.8600 | -7.7500 | 1.2500 | 0.6300 | 0.6200 |
| 2018-06-30 | 近三个月 | -12.6100 | -4.8600 | -7.7500 | 1.2500 | 0.6300 | 0.6200 |
| 2018-06-30 | 近六个月 | -15.7300 | -5.9400 | -9.7900 | 1.1500 | 0.6400 | 0.5100 |
| 2018-06-30 | 近一年 | -10.7400 | -0.7200 | -10.0200 | 0.9300 | 0.5200 | 0.4100 |
| 2018-06-30 | 近三年 | -34.4500 | -6.5200 | -27.9300 | 1.1700 | 0.8200 | 0.3500 |
| 2018-06-30 | 成立至今 | 36.5500 | 30.3300 | 6.2200 | 1.2000 | 0.8100 | 0.3900 |
| 2018-03-31 | 近三个月 | -3.5700 | -1.1400 | -2.4300 | 1.0500 | 0.6500 | 0.4000 |
| 2017-12-31 | 近三个月 | -0.7700 | 2.8500 | -3.6200 | 0.7000 | 0.4400 | 0.2600 |
| 2017-12-31 | 近三个月 | -0.7700 | 2.8500 | -3.6200 | 0.7000 | 0.4400 | 0.2600 |
| 2017-12-31 | 近六个月 | 5.9300 | 5.5500 | 0.3800 | 0.6300 | 0.3900 | 0.2400 |
| 2017-12-31 | 近一年 | 9.4000 | 11.9200 | -2.5200 | 0.5900 | 0.3500 | 0.2400 |
| 2017-12-31 | 近三年 | 30.2600 | 15.3900 | 14.8700 | 1.3500 | 0.9300 | 0.4200 |
| 2017-12-31 | 近五年 | 82.0700 | 44.8300 | 37.2400 | 1.2800 | 0.8500 | 0.4300 |
| 2017-12-31 | 成立至今 | 62.0400 | 38.5600 | 23.4800 | 1.2000 | 0.8200 | 0.3800 |
| 2017-09-30 | 近三个月 | 6.7500 | 2.6300 | 4.1200 | 0.5500 | 0.3300 | 0.2200 |
| 2017-06-30 | 近一个月 | 3.4900 | 2.8000 | 0.6900 | 0.7300 | 0.3700 | 0.3600 |
| 2017-06-30 | 近三个月 | 0.4100 | 3.4100 | -3.0000 | 0.6500 | 0.3400 | 0.3100 |
| 2017-06-30 | 近三个月 | 0.4100 | 3.4100 | -3.0000 | 0.6500 | 0.3400 | 0.3100 |
| 2017-06-30 | 近六个月 | 3.2700 | 6.0300 | -2.7600 | 0.5500 | 0.3100 | 0.2400 |
| 2017-06-30 | 近一年 | 2.9500 | 9.6300 | -6.6800 | 0.5300 | 0.3700 | 0.1600 |
| 2017-06-30 | 近三年 | 59.6800 | 45.1900 | 14.4900 | 1.4100 | 0.9600 | 0.4500 |
| 2017-06-30 | 成立至今 | 52.9700 | 31.2700 | 21.7000 | 1.2400 | 0.8500 | 0.3900 |
| 2017-03-31 | 近三个月 | 2.8500 | 2.5300 | 0.3200 | 0.4300 | 0.2900 | 0.1400 |
| 2016-12-31 | 近三个月 | -0.7300 | 1.0100 | -1.7400 | 0.4200 | 0.4000 | 0.0200 |
| 2016-12-31 | 近三个月 | -0.7300 | 1.0100 | -1.7400 | 0.4200 | 0.4000 | 0.0200 |
| 2016-12-31 | 近六个月 | -0.3200 | 3.4000 | -3.7200 | 0.5100 | 0.4200 | 0.0900 |
| 2016-12-31 | 近一年 | -11.9100 | -4.3800 | -7.5300 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近三年 | 53.1800 | 32.7800 | 20.4000 | 1.4500 | 0.9800 | 0.4700 |
| 2016-12-31 | 近五年 | 65.6800 | 37.3800 | 28.3000 | 1.3200 | 0.8900 | 0.4300 |
| 2016-12-31 | 成立至今 | 48.1200 | 23.8100 | 24.3100 | 1.2900 | 0.8900 | 0.4000 |
| 2016-09-30 | 近三个月 | 0.4200 | 2.3700 | -1.9500 | 0.5800 | 0.4400 | 0.1400 |
| 2016-06-30 | 近一个月 | -0.2100 | -0.1100 | -0.1000 | 0.2500 | 0.5400 | -0.2900 |
| 2016-06-30 | 近三个月 | -1.9600 | -0.7300 | -1.2300 | 0.4500 | 0.5500 | -0.1000 |
| 2016-06-30 | 近三个月 | -1.9600 | -0.7300 | -1.2300 | 0.4500 | 0.5500 | -0.1000 |
| 2016-06-30 | 近六个月 | -11.6300 | -7.5200 | -4.1100 | 0.9700 | 1.0100 | -0.0400 |
| 2016-06-30 | 近一年 | -28.6700 | -14.1200 | -14.5500 | 1.7100 | 1.2700 | 0.4400 |
| 2016-06-30 | 近三年 | 58.9200 | 33.4700 | 25.4500 | 1.5100 | 1.0100 | 0.5000 |
| 2016-06-30 | 成立至今 | 48.5900 | 19.7400 | 28.8500 | 1.3400 | 0.9200 | 0.4200 |
| 2016-03-31 | 近三个月 | -9.8600 | -6.8400 | -3.0200 | 1.3100 | 1.3300 | -0.0200 |
| 2015-12-31 | 近三个月 | -3.5900 | 9.9200 | -13.5100 | 1.6900 | 0.9200 | 0.7700 |
| 2015-12-31 | 近三个月 | -3.5900 | 9.9200 | -13.5100 | 1.6900 | 0.9200 | 0.7700 |
| 2015-12-31 | 近六个月 | -19.2900 | -7.1300 | -12.1600 | 2.2000 | 1.4700 | 0.7300 |
| 2015-12-31 | 近一年 | 35.1600 | 7.8200 | 27.3400 | 2.1300 | 1.3700 | 0.7600 |
| 2015-12-31 | 近三年 | 88.9200 | 35.3300 | 53.5900 | 1.5600 | 0.9800 | 0.5800 |
| 2015-12-31 | 成立至今 | 68.1400 | 29.4800 | 38.6600 | 1.3800 | 0.9100 | 0.4700 |
| 2015-09-30 | 近三个月 | -16.2900 | -15.5200 | -0.7700 | 2.6100 | 1.8400 | 0.7700 |
| 2015-06-30 | 近一个月 | -3.1400 | -3.7400 | 0.6000 | 2.5200 | 1.9300 | 0.5900 |
| 2015-06-30 | 近三个月 | 45.9200 | 6.6900 | 39.2300 | 2.5200 | 1.4400 | 1.0800 |
| 2015-06-30 | 近三个月 | 45.9200 | 6.6900 | 39.2300 | 2.5200 | 1.4400 | 1.0800 |
| 2015-06-30 | 近六个月 | 67.4600 | 16.1000 | 51.3600 | 2.0100 | 1.2500 | 0.7600 |
| 2015-06-30 | 近一年 | 117.4600 | 54.2000 | 63.2600 | 1.6200 | 1.0100 | 0.6100 |
| 2015-06-30 | 近三年 | 141.4000 | 49.0900 | 92.3100 | 1.3100 | 0.8200 | 0.4900 |
| 2015-06-30 | 成立至今 | 108.3200 | 39.4200 | 68.9000 | 1.2200 | 0.8100 | 0.4100 |
| 2015-03-31 | 近三个月 | 14.7600 | 8.8300 | 5.9300 | 1.2200 | 1.0000 | 0.2200 |
| 2014-12-31 | 近三个月 | 21.0100 | 23.3600 | -2.3500 | 1.3600 | 0.9000 | 0.4600 |
| 2014-12-31 | 近三个月 | 21.0100 | 23.3600 | -2.3500 | 1.3600 | 0.9000 | 0.4600 |
| 2014-12-31 | 近六个月 | 29.8500 | 32.8200 | -2.9700 | 1.1200 | 0.7300 | 0.3900 |
| 2014-12-31 | 近一年 | 28.6500 | 28.7900 | -0.1400 | 1.0700 | 0.6700 | 0.4000 |
| 2014-12-31 | 近三年 | 39.1500 | 33.2500 | 5.9000 | 1.0900 | 0.7100 | 0.3800 |
| 2014-12-31 | 成立至今 | 24.4000 | 20.0800 | 4.3200 | 1.0500 | 0.7200 | 0.3300 |
| 2014-09-30 | 近三个月 | 7.3100 | 7.6600 | -0.3500 | 0.8400 | 0.4900 | 0.3500 |
| 2014-06-30 | 近一个月 | 3.9000 | 0.3900 | 3.5100 | 0.7200 | 0.4300 | 0.2900 |
| 2014-06-30 | 近三个月 | 4.4700 | 1.0100 | 3.4600 | 0.8000 | 0.4800 | 0.3200 |
| 2014-06-30 | 近三个月 | 4.4700 | 1.0100 | 3.4600 | 0.8000 | 0.4800 | 0.3200 |
| 2014-06-30 | 近六个月 | -0.9300 | -3.0300 | 2.1000 | 1.0100 | 0.5700 | 0.4400 |
| 2014-06-30 | 近一年 | 2.4600 | 0.7800 | 1.6800 | 1.0800 | 0.6500 | 0.4300 |
| 2014-06-30 | 成立至今 | -4.2000 | -9.5900 | 5.3900 | 1.0400 | 0.7200 | 0.3200 |
| 2014-03-31 | 近三个月 | -5.1700 | -4.0000 | -1.1700 | 1.1900 | 0.6600 | 0.5300 |
| 2013-12-31 | 近三个月 | -3.7800 | -1.4500 | -2.3300 | 0.9200 | 0.6200 | 0.3000 |
| 2013-12-31 | 近三个月 | -3.7800 | -1.4500 | -2.3300 | 0.9200 | 0.6200 | 0.3000 |
| 2013-12-31 | 近六个月 | 3.4200 | 3.9300 | -0.5100 | 1.1500 | 0.7100 | 0.4400 |
| 2013-12-31 | 近一年 | 8.6500 | -2.5400 | 11.1900 | 1.2700 | 0.7700 | 0.5000 |
| 2013-12-31 | 成立至今 | -3.3000 | -6.7600 | 3.4600 | 1.0500 | 0.7400 | 0.3100 |
| 2013-09-30 | 近三个月 | 7.4900 | 5.4600 | 2.0300 | 1.3400 | 0.7900 | 0.5500 |
| 2013-06-30 | 近一个月 | -4.4000 | -8.6600 | 4.2600 | 1.6800 | 1.0300 | 0.6500 |
| 2013-06-30 | 近三个月 | 4.9400 | -6.1800 | 11.1200 | 1.3700 | 0.8000 | 0.5700 |
| 2013-06-30 | 近三个月 | 4.9400 | -6.1800 | 11.1200 | 1.3700 | 0.8000 | 0.5700 |
| 2013-06-30 | 近六个月 | 5.0600 | -6.2300 | 11.2900 | 1.3900 | 0.8200 | 0.5700 |
| 2013-06-30 | 近一年 | 8.3400 | -4.0600 | 12.4000 | 1.1500 | 0.7500 | 0.4000 |
| 2013-06-30 | 成立至今 | -6.5000 | -10.2900 | 3.7900 | 1.0200 | 0.7500 | 0.2700 |
| 2013-03-31 | 近三个月 | 0.1100 | -0.0600 | 0.1700 | 1.4200 | 0.8500 | 0.5700 |
| 2012-12-31 | 近三个月 | 6.8400 | 5.8700 | 0.9700 | 0.8800 | 0.7000 | 0.1800 |
| 2012-12-31 | 近三个月 | 6.8400 | 5.8700 | 0.9700 | 0.8800 | 0.7000 | 0.1800 |
| 2012-12-31 | 近六个月 | 3.1300 | 2.3100 | 0.8200 | 0.9000 | 0.6800 | 0.2200 |
| 2012-12-31 | 近一年 | -0.4500 | 6.1600 | -6.6100 | 0.8900 | 0.7000 | 0.1900 |
| 2012-12-31 | 成立至今 | -11.0000 | -4.3300 | -6.6700 | 0.8600 | 0.7300 | 0.1300 |
| 2012-09-30 | 近三个月 | -3.4800 | -3.3600 | -0.1200 | 0.9100 | 0.6500 | 0.2600 |
| 2012-06-30 | 近一个月 | -4.9600 | -3.4500 | -1.5100 | 0.9200 | 0.6000 | 0.3200 |
| 2012-06-30 | 近三个月 | -1.0300 | 0.6700 | -1.7000 | 0.8600 | 0.6200 | 0.2400 |
| 2012-06-30 | 近三个月 | -1.0300 | 0.6700 | -1.7000 | 0.8600 | 0.6200 | 0.2400 |
| 2012-06-30 | 近六个月 | -3.4700 | 3.7700 | -7.2400 | 0.8800 | 0.7300 | 0.1500 |
| 2012-06-30 | 成立至今 | -13.7000 | -6.4900 | -7.2100 | 0.8300 | 0.7500 | 0.0800 |
| 2012-03-31 | 近三个月 | -2.4600 | 3.0800 | -5.5400 | 0.9200 | 0.8300 | 0.0900 |
| 2011-12-31 | 近三个月 | -7.4500 | -4.4500 | -3.0000 | 0.9000 | 0.7700 | 0.1300 |
| 2011-12-31 | 近三个月 | -7.4500 | -4.4500 | -3.0000 | 0.9000 | 0.7700 | 0.1300 |
| 2011-12-31 | 成立至今 | -10.6000 | -9.8800 | -0.7200 | 0.7600 | 0.7800 | -0.0200 |
