浙商聚潮产业成长混合A(688888)
2024-11-26
1.4310
-0.2787%
| 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 | 8.1900 | 12.3600 | -4.1700 | 1.8600 | 1.1800 | 0.6800 |
| 2024-09-30 | 近六个月 | 9.0600 | 11.1100 | -2.0500 | 1.5600 | 0.9300 | 0.6300 |
| 2024-09-30 | 近一年 | -9.5800 | 8.5000 | -18.0800 | 1.4300 | 0.8200 | 0.6100 |
| 2024-09-30 | 近三年 | -22.2100 | -9.6800 | -12.5300 | 1.3100 | 0.8200 | 0.4900 |
| 2024-09-30 | 近五年 | 69.4400 | 11.4100 | 58.0300 | 1.3900 | 0.8800 | 0.5100 |
| 2024-09-30 | 成立至今 | 124.8000 | 46.7700 | 78.0300 | 1.3700 | 1.0200 | 0.3500 |
| 2024-06-30 | 近一个月 | -6.7000 | -2.3200 | -4.3800 | 0.8400 | 0.3600 | 0.4800 |
| 2024-06-30 | 近三个月 | 0.8000 | -1.1100 | 1.9100 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近三个月 | 0.8000 | -1.1100 | 1.9100 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近六个月 | -7.5100 | 1.7400 | -9.2500 | 1.3700 | 0.6700 | 0.7000 |
| 2024-06-30 | 近六个月 | -7.5100 | 1.7400 | -9.2500 | 1.3700 | 0.6700 | 0.7000 |
| 2024-06-30 | 近一年 | -18.3500 | -6.0900 | -12.2600 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近一年 | -18.3500 | -6.0900 | -12.2600 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近三年 | -20.9300 | -23.4300 | 2.5000 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 近三年 | -20.9300 | -23.4300 | 2.5000 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 近五年 | 60.3700 | -0.6900 | 61.0600 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | 107.7700 | 30.6300 | 77.1400 | 1.3600 | 1.0200 | 0.3400 |
| 2024-06-30 | 成立至今 | 107.7700 | 30.6300 | 77.1400 | 1.3600 | 1.0200 | 0.3400 |
| 2024-03-31 | 近三个月 | -8.2500 | 2.8800 | -11.1300 | 1.5400 | 0.7700 | 0.7700 |
| 2024-03-31 | 近六个月 | -17.0900 | -2.3500 | -14.7400 | 1.2700 | 0.6800 | 0.5900 |
| 2024-03-31 | 近一年 | -27.0000 | -8.3700 | -18.6300 | 1.1400 | 0.6700 | 0.4700 |
| 2024-03-31 | 近三年 | -14.1200 | -20.3500 | 6.2300 | 1.2600 | 0.8000 | 0.4600 |
| 2024-03-31 | 近五年 | 51.2400 | -0.1700 | 51.4100 | 1.3700 | 0.8900 | 0.4800 |
| 2024-03-31 | 成立至今 | 106.1200 | 32.0900 | 74.0300 | 1.3700 | 1.0300 | 0.3400 |
| 2023-12-31 | 近三个月 | -9.6400 | -5.0800 | -4.5600 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.6400 | -5.0800 | -4.5600 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近六个月 | -11.7200 | -7.6900 | -4.0300 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.7200 | -7.6900 | -4.0300 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近一年 | -19.6200 | -7.6500 | -11.9700 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近一年 | -19.6200 | -7.6500 | -11.9700 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三年 | -2.8700 | -24.1400 | 21.2700 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近三年 | -2.8700 | -24.1400 | 21.2700 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近五年 | 94.3500 | 17.7300 | 76.6200 | 1.3700 | 0.9100 | 0.4600 |
| 2023-12-31 | 近五年 | 94.3500 | 17.7300 | 76.6200 | 1.3700 | 0.9100 | 0.4600 |
| 2023-12-31 | 成立至今 | 124.6500 | 28.4000 | 96.2500 | 1.3600 | 1.0300 | 0.3300 |
| 2023-12-31 | 成立至今 | 124.6500 | 28.4000 | 96.2500 | 1.3600 | 1.0300 | 0.3300 |
| 2023-09-30 | 近三个月 | -2.3100 | -2.7500 | 0.4400 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 近六个月 | -11.9500 | -6.1600 | -5.7900 | 1.0100 | 0.6500 | 0.3600 |
| 2023-09-30 | 近一年 | -7.0900 | -1.2600 | -5.8300 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 近三年 | 27.7200 | -11.9200 | 39.6400 | 1.2800 | 0.8500 | 0.4300 |
| 2023-09-30 | 近五年 | 96.6200 | 12.9400 | 83.6800 | 1.4000 | 0.9400 | 0.4600 |
| 2023-09-30 | 成立至今 | 148.6100 | 35.2700 | 113.3400 | 1.3700 | 1.0400 | 0.3300 |
| 2023-06-30 | 近一个月 | 0.4200 | 0.9900 | -0.5700 | 1.2000 | 0.6500 | 0.5500 |
| 2023-06-30 | 近三个月 | -9.8700 | -3.5100 | -6.3600 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近三个月 | -9.8700 | -3.5100 | -6.3600 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近六个月 | -8.9500 | 0.0400 | -8.9900 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近六个月 | -8.9500 | 0.0400 | -8.9900 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近一年 | -19.2600 | -9.9300 | -9.3300 | 1.1400 | 0.7400 | 0.4000 |
| 2023-06-30 | 近一年 | -19.2600 | -9.9300 | -9.3300 | 1.1400 | 0.7400 | 0.4000 |
| 2023-06-30 | 近三年 | 56.2700 | -2.3700 | 58.6400 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近三年 | 56.2700 | -2.3700 | 58.6400 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近五年 | 87.7500 | 14.7200 | 73.0300 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 成立至今 | 154.4800 | 39.1000 | 115.3800 | 1.3800 | 1.0500 | 0.3300 |
| 2023-06-30 | 成立至今 | 154.4800 | 39.1000 | 115.3800 | 1.3800 | 1.0500 | 0.3300 |
| 2023-03-31 | 近三个月 | 1.0200 | 3.6800 | -2.6600 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | 5.5200 | 5.2300 | 0.2900 | 1.1200 | 0.8200 | 0.3000 |
| 2023-03-31 | 近一年 | 3.9400 | -1.9600 | 5.9000 | 1.3000 | 0.8600 | 0.4400 |
| 2023-03-31 | 近三年 | 92.3900 | 11.0800 | 81.3100 | 1.3600 | 0.9000 | 0.4600 |
| 2023-03-31 | 近五年 | 89.3300 | 10.4100 | 78.9200 | 1.4200 | 0.9700 | 0.4500 |
| 2023-03-31 | 成立至今 | 182.3600 | 44.1600 | 138.2000 | 1.3800 | 1.0500 | 0.3300 |
| 2022-12-31 | 近三个月 | 4.4500 | 1.4900 | 2.9600 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近三个月 | 4.4500 | 1.4900 | 2.9600 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近六个月 | -11.3300 | -9.9700 | -1.3600 | 1.2900 | 0.8300 | 0.4600 |
| 2022-12-31 | 近六个月 | -11.3300 | -9.9700 | -1.3600 | 1.2900 | 0.8300 | 0.4600 |
| 2022-12-31 | 近一年 | -0.5900 | -15.6400 | 15.0500 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近一年 | -0.5900 | -15.6400 | 15.0500 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近三年 | 76.3500 | -0.2300 | 76.5800 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近三年 | 76.3500 | -0.2300 | 76.5800 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近五年 | 85.2400 | 4.2800 | 80.9600 | 1.4300 | 0.9700 | 0.4600 |
| 2022-12-31 | 近五年 | 85.2400 | 4.2800 | 80.9600 | 1.4300 | 0.9700 | 0.4600 |
| 2022-12-31 | 成立至今 | 179.4900 | 39.0400 | 140.4500 | 1.3900 | 1.0600 | 0.3300 |
| 2022-12-31 | 成立至今 | 179.4900 | 39.0400 | 140.4500 | 1.3900 | 1.0600 | 0.3300 |
| 2022-09-30 | 近三个月 | -15.1100 | -11.2900 | -3.8200 | 1.2400 | 0.6700 | 0.5700 |
| 2022-09-30 | 近六个月 | -1.5000 | -6.8300 | 5.3300 | 1.4600 | 0.8900 | 0.5700 |
| 2022-09-30 | 近一年 | -7.4000 | -15.7000 | 8.3000 | 1.4000 | 0.8800 | 0.5200 |
| 2022-09-30 | 近三年 | 101.6900 | 3.9900 | 97.7000 | 1.4600 | 0.9500 | 0.5100 |
| 2022-09-30 | 近五年 | 67.9200 | 6.6900 | 61.2300 | 1.4100 | 0.9600 | 0.4500 |
| 2022-09-30 | 成立至今 | 167.5900 | 36.9900 | 130.6000 | 1.3900 | 1.0600 | 0.3300 |
| 2022-06-30 | 近一个月 | 8.7900 | 7.2100 | 1.5800 | 1.1300 | 0.8000 | 0.3300 |
| 2022-06-30 | 近三个月 | 16.0300 | 5.0300 | 11.0000 | 1.6400 | 1.0800 | 0.5600 |
| 2022-06-30 | 近三个月 | 16.0300 | 5.0300 | 11.0000 | 1.6400 | 1.0800 | 0.5600 |
| 2022-06-30 | 近六个月 | 12.1100 | -6.3100 | 18.4200 | 1.5600 | 1.0900 | 0.4700 |
| 2022-06-30 | 近六个月 | 12.1100 | -6.3100 | 18.4200 | 1.5600 | 1.0900 | 0.4700 |
| 2022-06-30 | 近一年 | 19.9500 | -9.4800 | 29.4300 | 1.4800 | 0.9400 | 0.5400 |
| 2022-06-30 | 近一年 | 19.9500 | -9.4800 | 29.4300 | 1.4800 | 0.9400 | 0.5400 |
| 2022-06-30 | 近三年 | 143.2900 | 17.4100 | 125.8800 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近三年 | 143.2900 | 17.4100 | 125.8800 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近五年 | 104.6800 | 24.5000 | 80.1800 | 1.3900 | 0.9500 | 0.4400 |
| 2022-06-30 | 成立至今 | 215.2000 | 54.4300 | 160.7700 | 1.4000 | 1.0700 | 0.3300 |
| 2022-06-30 | 成立至今 | 215.2000 | 54.4300 | 160.7700 | 1.4000 | 1.0700 | 0.3300 |
| 2022-03-31 | 近三个月 | -3.3800 | -10.7900 | 7.4100 | 1.4600 | 1.0900 | 0.3700 |
| 2022-03-31 | 近六个月 | -6.0000 | -9.5100 | 3.5100 | 1.3500 | 0.8800 | 0.4700 |
| 2022-03-31 | 近一年 | 13.1800 | -11.3400 | 24.5200 | 1.3200 | 0.8500 | 0.4700 |
| 2022-03-31 | 近三年 | 99.3300 | 11.1300 | 88.2000 | 1.4600 | 0.9600 | 0.5000 |
| 2022-03-31 | 近五年 | 66.9700 | 23.9900 | 42.9800 | 1.3500 | 0.9300 | 0.4200 |
| 2022-03-31 | 成立至今 | 171.6600 | 47.0400 | 124.6200 | 1.3900 | 1.0700 | 0.3200 |
| 2021-12-31 | 近三个月 | -2.7100 | 1.4300 | -4.1400 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 近三个月 | -2.7100 | 1.4300 | -4.1400 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 近六个月 | 7.0000 | -3.3800 | 10.3800 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近六个月 | 7.0000 | -3.3800 | 10.3800 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近一年 | 21.5600 | -2.6200 | 24.1800 | 1.3600 | 0.8800 | 0.4800 |
| 2021-12-31 | 近一年 | 21.5600 | -2.6200 | 24.1800 | 1.3600 | 0.8800 | 0.4800 |
| 2021-12-31 | 近三年 | 143.2300 | 51.1400 | 92.0900 | 1.4600 | 0.9700 | 0.4900 |
| 2021-12-31 | 近三年 | 143.2300 | 51.1400 | 92.0900 | 1.4600 | 0.9700 | 0.4900 |
| 2021-12-31 | 近五年 | 76.8200 | 43.6800 | 33.1400 | 1.3200 | 0.9000 | 0.4200 |
| 2021-12-31 | 近五年 | 76.8200 | 43.6800 | 33.1400 | 1.3200 | 0.9000 | 0.4200 |
| 2021-12-31 | 成立至今 | 181.1500 | 64.8300 | 116.3200 | 1.3900 | 1.0700 | 0.3200 |
| 2021-12-31 | 成立至今 | 181.1500 | 64.8300 | 116.3200 | 1.3900 | 1.0700 | 0.3200 |
| 2021-09-30 | 近三个月 | 9.9800 | -4.7500 | 14.7300 | 1.5400 | 0.9000 | 0.6400 |
| 2021-09-30 | 近六个月 | 20.4000 | -2.0100 | 22.4100 | 1.2900 | 0.8200 | 0.4700 |
| 2021-09-30 | 近一年 | 48.4700 | 5.8000 | 42.6700 | 1.3400 | 0.9100 | 0.4300 |
| 2021-09-30 | 近三年 | 128.5600 | 35.6700 | 92.8900 | 1.4900 | 1.0100 | 0.4800 |
| 2021-09-30 | 近五年 | 80.5000 | 43.5500 | 36.9500 | 1.3100 | 0.9000 | 0.4100 |
| 2021-09-30 | 成立至今 | 188.9800 | 62.5000 | 126.4800 | 1.3900 | 1.0800 | 0.3100 |
| 2021-06-30 | 近一个月 | 1.0400 | -1.4700 | 2.5100 | 0.9100 | 0.6100 | 0.3000 |
| 2021-06-30 | 近三个月 | 9.4800 | 2.8700 | 6.6100 | 0.9600 | 0.7300 | 0.2300 |
| 2021-06-30 | 近三个月 | 9.4800 | 2.8700 | 6.6100 | 0.9600 | 0.7300 | 0.2300 |
| 2021-06-30 | 近六个月 | 13.6200 | 0.7900 | 12.8300 | 1.3200 | 0.9900 | 0.3300 |
| 2021-06-30 | 近六个月 | 13.6200 | 0.7900 | 12.8300 | 1.3200 | 0.9900 | 0.3300 |
| 2021-06-30 | 近一年 | 61.3600 | 19.7400 | 41.6200 | 1.4200 | 1.0000 | 0.4200 |
| 2021-06-30 | 近一年 | 61.3600 | 19.7400 | 41.6200 | 1.4200 | 1.0000 | 0.4200 |
| 2021-06-30 | 近三年 | 93.8700 | 40.7000 | 53.1700 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近三年 | 93.8700 | 40.7000 | 53.1700 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近五年 | 70.7400 | 54.8100 | 15.9300 | 1.2700 | 0.8800 | 0.3900 |
| 2021-06-30 | 成立至今 | 162.7700 | 70.6000 | 92.1700 | 1.3900 | 1.0800 | 0.3100 |
| 2021-06-30 | 成立至今 | 162.7700 | 70.6000 | 92.1700 | 1.3900 | 1.0800 | 0.3100 |
| 2021-03-31 | 近三个月 | 3.7800 | -2.0200 | 5.8000 | 1.6200 | 1.2000 | 0.4200 |
| 2021-03-31 | 近六个月 | 23.3100 | 7.9800 | 15.3300 | 1.3900 | 0.9900 | 0.4000 |
| 2021-03-31 | 近一年 | 63.5400 | 27.7900 | 35.7500 | 1.4700 | 0.9900 | 0.4800 |
| 2021-03-31 | 近三年 | 60.9400 | 27.0200 | 33.9200 | 1.4900 | 1.0300 | 0.4600 |
| 2021-03-31 | 近五年 | 62.7200 | 48.5700 | 14.1500 | 1.2900 | 0.8800 | 0.4100 |
| 2021-03-31 | 成立至今 | 140.0200 | 65.8400 | 74.1800 | 1.4000 | 1.0900 | 0.3100 |
| 2020-12-31 | 近三个月 | 18.8200 | 10.2100 | 8.6100 | 1.1200 | 0.7400 | 0.3800 |
| 2020-12-31 | 近三个月 | 18.8200 | 10.2100 | 8.6100 | 1.1200 | 0.7400 | 0.3800 |
| 2020-12-31 | 近六个月 | 42.0200 | 18.8000 | 23.2200 | 1.5100 | 1.0100 | 0.5000 |
| 2020-12-31 | 近六个月 | 42.0200 | 18.8000 | 23.2200 | 1.5100 | 1.0100 | 0.5000 |
| 2020-12-31 | 近一年 | 45.9300 | 21.4500 | 24.4800 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 近一年 | 45.9300 | 21.4500 | 24.4800 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 近三年 | 53.2900 | 26.9500 | 26.3400 | 1.4500 | 1.0100 | 0.4400 |
| 2020-12-31 | 近三年 | 53.2900 | 26.9500 | 26.3400 | 1.4500 | 1.0100 | 0.4400 |
| 2020-12-31 | 近五年 | 39.4900 | 36.6300 | 2.8600 | 1.3600 | 0.9300 | 0.4300 |
| 2020-12-31 | 近五年 | 39.4900 | 36.6300 | 2.8600 | 1.3600 | 0.9300 | 0.4300 |
| 2020-12-31 | 成立至今 | 131.2800 | 69.2600 | 62.0200 | 1.3900 | 1.0800 | 0.3100 |
| 2020-12-31 | 成立至今 | 131.2800 | 69.2600 | 62.0200 | 1.3900 | 1.0800 | 0.3100 |
| 2020-09-30 | 近三个月 | 19.5300 | 7.8000 | 11.7300 | 1.8000 | 1.2100 | 0.5900 |
| 2020-09-30 | 近六个月 | 32.6300 | 18.3500 | 14.2800 | 1.5500 | 0.9900 | 0.5600 |
| 2020-09-30 | 近一年 | 46.7100 | 16.5800 | 30.1300 | 1.6300 | 1.0400 | 0.5900 |
| 2020-09-30 | 近三年 | 22.1400 | 19.6100 | 2.5300 | 1.4300 | 1.0000 | 0.4300 |
| 2020-09-30 | 近五年 | 41.9700 | 39.9000 | 2.0700 | 1.3800 | 0.9600 | 0.4200 |
| 2020-09-30 | 成立至今 | 94.6400 | 53.5800 | 41.0600 | 1.4000 | 1.0900 | 0.3100 |
| 2020-06-30 | 近一个月 | 5.5800 | 5.6900 | -0.1100 | 1.2400 | 0.6700 | 0.5700 |
| 2020-06-30 | 近三个月 | 10.9600 | 9.7900 | 1.1700 | 1.2200 | 0.6700 | 0.5500 |
| 2020-06-30 | 近三个月 | 10.9600 | 9.7900 | 1.1700 | 1.2200 | 0.6700 | 0.5500 |
| 2020-06-30 | 近六个月 | 2.7500 | 2.2300 | 0.5200 | 1.7400 | 1.1400 | 0.6000 |
| 2020-06-30 | 近六个月 | 2.7500 | 2.2300 | 0.5200 | 1.7400 | 1.1400 | 0.6000 |
| 2020-06-30 | 近一年 | 25.7000 | 8.3200 | 17.3800 | 1.4500 | 0.9100 | 0.5400 |
| 2020-06-30 | 近一年 | 25.7000 | 8.3200 | 17.3800 | 1.4500 | 0.9100 | 0.5400 |
| 2020-06-30 | 近三年 | 5.7500 | 14.8600 | -9.1100 | 1.3400 | 0.9400 | 0.4000 |
| 2020-06-30 | 近三年 | 5.7500 | 14.8600 | -9.1100 | 1.3400 | 0.9400 | 0.4000 |
| 2020-06-30 | 近五年 | 10.3300 | 2.0600 | 8.2700 | 1.4900 | 1.0800 | 0.4100 |
| 2020-06-30 | 成立至今 | 62.8500 | 42.4700 | 20.3800 | 1.3800 | 1.0900 | 0.2900 |
| 2020-06-30 | 成立至今 | 62.8500 | 42.4700 | 20.3800 | 1.3800 | 1.0900 | 0.2900 |
| 2020-03-31 | 近三个月 | -7.4000 | -6.8800 | -0.5200 | 2.1300 | 1.4600 | 0.6700 |
| 2019-12-31 | 近三个月 | 19.4500 | 5.7900 | 13.6600 | 1.1600 | 0.5500 | 0.6100 |
| 2019-12-31 | 近三个月 | 19.4500 | 5.7900 | 13.6600 | 1.1600 | 0.5500 | 0.6100 |
| 2019-12-31 | 近六个月 | 22.3300 | 5.9500 | 16.3800 | 1.1300 | 0.6400 | 0.4900 |
| 2019-12-31 | 近一年 | 37.1100 | 27.7900 | 9.3200 | 1.3900 | 0.9300 | 0.4600 |
| 2019-12-31 | 近三年 | -0.3200 | 21.4800 | -21.8000 | 1.1900 | 0.8400 | 0.3500 |
| 2019-12-31 | 近五年 | 49.8000 | 20.6300 | 29.1700 | 1.5200 | 1.1500 | 0.3700 |
| 2019-12-31 | 成立至今 | 58.4800 | 39.3600 | 19.1200 | 1.3600 | 1.0800 | 0.2800 |
| 2019-09-30 | 近三个月 | 2.4100 | 0.1600 | 2.2500 | 1.0900 | 0.7200 | 0.3700 |
| 2019-06-30 | 近一个月 | 6.1300 | 4.1600 | 1.9700 | 1.4100 | 0.8700 | 0.5400 |
| 2019-06-30 | 近三个月 | -4.9400 | -0.5900 | -4.3500 | 1.7000 | 1.1500 | 0.5500 |
| 2019-06-30 | 近三个月 | -4.9400 | -0.5900 | -4.3500 | 1.7000 | 1.1500 | 0.5500 |
| 2019-06-30 | 近六个月 | 12.0800 | 20.6100 | -8.5300 | 1.6300 | 1.1600 | 0.4700 |
| 2019-06-30 | 近一年 | -4.4200 | 8.4800 | -12.9000 | 1.5400 | 1.1500 | 0.3900 |
| 2019-06-30 | 近三年 | -15.8500 | 19.3600 | -35.2100 | 1.1500 | 0.8300 | 0.3200 |
| 2019-06-30 | 成立至今 | 29.5100 | 31.5300 | -2.0200 | 1.3700 | 1.1100 | 0.2600 |
| 2019-03-31 | 近三个月 | 17.9100 | 21.3200 | -3.4100 | 1.5400 | 1.1700 | 0.3700 |
| 2018-12-31 | 近三个月 | -8.5800 | -8.9500 | 0.3700 | 1.6200 | 1.2300 | 0.3900 |
| 2018-12-31 | 近三个月 | -8.5800 | -8.9500 | 0.3700 | 1.6200 | 1.2300 | 0.3900 |
| 2018-12-31 | 近六个月 | -14.7200 | -10.0600 | -4.6600 | 1.4500 | 1.1200 | 0.3300 |
| 2018-12-31 | 近一年 | -23.3900 | -18.2100 | -5.1800 | 1.3000 | 1.0000 | 0.3000 |
| 2018-12-31 | 近三年 | -30.2800 | -11.9700 | -18.3100 | 1.2500 | 0.8800 | 0.3700 |
| 2018-12-31 | 近五年 | 30.3200 | 30.8600 | -0.5400 | 1.4700 | 1.1500 | 0.3200 |
| 2018-12-31 | 成立至今 | 15.5900 | 9.0600 | 6.5300 | 1.3600 | 1.1000 | 0.2600 |
| 2018-09-30 | 近三个月 | -6.7200 | -1.2200 | -5.5000 | 1.2700 | 1.0200 | 0.2500 |
| 2018-06-30 | 近一个月 | -8.2700 | -5.6700 | -2.6000 | 1.4200 | 0.9600 | 0.4600 |
| 2018-06-30 | 近三个月 | -9.1100 | -7.1300 | -1.9800 | 1.1600 | 0.8500 | 0.3100 |
| 2018-06-30 | 近三个月 | -9.1100 | -7.1300 | -1.9800 | 1.1600 | 0.8500 | 0.3100 |
| 2018-06-30 | 近六个月 | -10.1700 | -9.0600 | -1.1100 | 1.1500 | 0.8700 | 0.2800 |
| 2018-06-30 | 近一年 | -11.9800 | -2.2500 | -9.7300 | 0.9600 | 0.7100 | 0.2500 |
| 2018-06-30 | 近三年 | -8.1700 | -13.1400 | 4.9700 | 1.4900 | 1.1200 | 0.3700 |
| 2018-06-30 | 成立至今 | 35.5400 | 21.2500 | 14.2900 | 1.3500 | 1.1000 | 0.2500 |
| 2018-03-31 | 近三个月 | -1.1600 | -2.0800 | 0.9200 | 1.1300 | 0.8900 | 0.2400 |
| 2017-12-31 | 近三个月 | -5.3200 | 3.8400 | -9.1600 | 0.8000 | 0.6000 | 0.2000 |
| 2017-12-31 | 近三个月 | -5.3200 | 3.8400 | -9.1600 | 0.8000 | 0.6000 | 0.2000 |
| 2017-12-31 | 近六个月 | -2.0200 | 7.4900 | -9.5100 | 0.7400 | 0.5200 | 0.2200 |
| 2017-12-31 | 近一年 | -5.1100 | 16.2200 | -21.3300 | 0.7800 | 0.4800 | 0.3000 |
| 2017-12-31 | 近三年 | 42.6100 | 15.4100 | 27.2000 | 1.6200 | 1.2600 | 0.3600 |
| 2017-12-31 | 近五年 | 67.0900 | 52.4100 | 14.6800 | 1.4600 | 1.1600 | 0.3000 |
| 2017-12-31 | 成立至今 | 50.8800 | 33.3300 | 17.5500 | 1.3600 | 1.1200 | 0.2400 |
| 2017-09-30 | 近三个月 | 3.4800 | 3.5200 | -0.0400 | 0.6800 | 0.4400 | 0.2400 |
| 2017-06-30 | 近一个月 | 2.8000 | 3.7600 | -0.9600 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近三个月 | -5.3500 | 4.6000 | -9.9500 | 0.8900 | 0.4600 | 0.4300 |
| 2017-06-30 | 近三个月 | -5.3500 | 4.6000 | -9.9500 | 0.8900 | 0.4600 | 0.4300 |
| 2017-06-30 | 近六个月 | -3.1500 | 8.1200 | -11.2700 | 0.8200 | 0.4300 | 0.3900 |
| 2017-06-30 | 近一年 | 0.0600 | 12.5600 | -12.5000 | 0.8300 | 0.5000 | 0.3300 |
| 2017-06-30 | 近三年 | 87.8000 | 56.3700 | 31.4300 | 1.6600 | 1.3100 | 0.3500 |
| 2017-06-30 | 成立至今 | 54.0000 | 24.0400 | 29.9600 | 1.4000 | 1.1500 | 0.2500 |
| 2017-03-31 | 近三个月 | 2.3300 | 3.3700 | -1.0400 | 0.7500 | 0.3900 | 0.3600 |
| 2016-12-31 | 近三个月 | -0.6900 | 1.3400 | -2.0300 | 0.7800 | 0.5400 | 0.2400 |
| 2016-12-31 | 近三个月 | -0.6900 | 1.3400 | -2.0300 | 0.7800 | 0.5400 | 0.2400 |
| 2016-12-31 | 近六个月 | 3.3100 | 4.1000 | -0.7900 | 0.8400 | 0.5700 | 0.2700 |
| 2016-12-31 | 近一年 | -4.1000 | -7.4000 | 3.3000 | 1.5500 | 1.0500 | 0.5000 |
| 2016-12-31 | 近三年 | 79.2600 | 37.6500 | 41.6100 | 1.6800 | 1.3400 | 0.3400 |
| 2016-12-31 | 近五年 | 89.7400 | 40.1600 | 49.5800 | 1.5100 | 1.2200 | 0.2900 |
| 2016-12-31 | 成立至今 | 59.0000 | 14.7200 | 44.2800 | 1.4400 | 1.1900 | 0.2500 |
| 2016-09-30 | 近三个月 | 4.0300 | 2.7200 | 1.3100 | 0.9000 | 0.6000 | 0.3000 |
| 2016-06-30 | 近一个月 | 3.9200 | -0.2800 | 4.2000 | 1.3500 | 0.7400 | 0.6100 |
| 2016-06-30 | 近三个月 | 4.3400 | -1.2800 | 5.6200 | 1.3000 | 0.7600 | 0.5400 |
| 2016-06-30 | 近三个月 | 4.3400 | -1.2800 | 5.6200 | 1.3000 | 0.7600 | 0.5400 |
| 2016-06-30 | 近六个月 | -7.1800 | -11.0500 | 3.8700 | 2.0500 | 1.3800 | 0.6700 |
| 2016-06-30 | 近一年 | 4.2700 | -21.0600 | 25.3300 | 2.2600 | 1.7300 | 0.5300 |
| 2016-06-30 | 近三年 | 74.4900 | 38.6300 | 35.8600 | 1.7100 | 1.3800 | 0.3300 |
| 2016-06-30 | 成立至今 | 53.9000 | 10.2000 | 43.7000 | 1.4900 | 1.2400 | 0.2500 |
| 2016-03-31 | 近三个月 | -11.0400 | -9.8900 | -1.1500 | 2.6200 | 1.8200 | 0.8000 |
| 2015-12-31 | 近三个月 | 20.9300 | 12.8400 | 8.0900 | 1.5100 | 1.2600 | 0.2500 |
| 2015-12-31 | 近三个月 | 20.9300 | 12.8400 | 8.0900 | 1.5100 | 1.2600 | 0.2500 |
| 2015-12-31 | 近六个月 | 12.3300 | -11.2600 | 23.5900 | 2.4400 | 2.0100 | 0.4300 |
| 2015-12-31 | 近一年 | 56.7100 | 7.2300 | 49.4800 | 2.2000 | 1.8600 | 0.3400 |
| 2015-12-31 | 近三年 | 83.6100 | 41.6100 | 42.0000 | 1.6000 | 1.3400 | 0.2600 |
| 2015-12-31 | 成立至今 | 65.8000 | 23.8800 | 41.9200 | 1.4200 | 1.2200 | 0.2000 |
| 2015-09-30 | 近三个月 | -7.1100 | -21.3500 | 14.2400 | 3.0800 | 2.5100 | 0.5700 |
| 2015-06-30 | 近一个月 | -1.6000 | -5.4200 | 3.8200 | 2.5500 | 2.6300 | -0.0800 |
| 2015-06-30 | 近三个月 | 20.0000 | 8.4400 | 11.5600 | 2.2000 | 1.9600 | 0.2400 |
| 2015-06-30 | 近三个月 | 20.0000 | 8.4400 | 11.5600 | 2.2000 | 1.9600 | 0.2400 |
| 2015-06-30 | 近六个月 | 39.5100 | 20.8300 | 18.6800 | 1.9200 | 1.7000 | 0.2200 |
| 2015-06-30 | 近一年 | 80.0000 | 75.9800 | 4.0200 | 1.5600 | 1.3800 | 0.1800 |
| 2015-06-30 | 近三年 | 69.0700 | 63.4600 | 5.6100 | 1.3100 | 1.1200 | 0.1900 |
| 2015-06-30 | 成立至今 | 47.6000 | 39.5900 | 8.0100 | 1.2400 | 1.0900 | 0.1500 |
| 2015-03-31 | 近三个月 | 16.2600 | 11.4300 | 4.8300 | 1.5700 | 1.3700 | 0.2000 |
| 2014-12-31 | 近三个月 | 21.1900 | 32.2700 | -11.0800 | 1.4100 | 1.2300 | 0.1800 |
| 2014-12-31 | 近三个月 | 21.1900 | 32.2700 | -11.0800 | 1.4100 | 1.2300 | 0.1800 |
| 2014-12-31 | 近六个月 | 29.0200 | 45.6400 | -16.6200 | 1.1200 | 0.9900 | 0.1300 |
| 2014-12-31 | 近一年 | 19.2800 | 38.6200 | -19.3400 | 1.1100 | 0.9100 | 0.2000 |
| 2014-12-31 | 近三年 | 26.2500 | 41.1500 | -14.9000 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 成立至今 | 5.8000 | 15.5300 | -9.7300 | 1.1100 | 0.9800 | 0.1300 |
| 2014-09-30 | 近三个月 | 6.4600 | 10.1100 | -3.6500 | 0.7500 | 0.6700 | 0.0800 |
| 2014-06-30 | 近一个月 | 4.7300 | 0.4000 | 4.3300 | 1.0700 | 0.5900 | 0.4800 |
| 2014-06-30 | 近三个月 | 3.1400 | 0.9600 | 2.1800 | 1.0500 | 0.6600 | 0.3900 |
| 2014-06-30 | 近三个月 | 3.1400 | 0.9600 | 2.1800 | 1.0500 | 0.6600 | 0.3900 |
| 2014-06-30 | 近六个月 | -7.5500 | -4.8200 | -2.7300 | 1.0900 | 0.7800 | 0.3100 |
| 2014-06-30 | 近一年 | -7.0300 | -0.2100 | -6.8200 | 1.1300 | 0.8800 | 0.2500 |
| 2014-06-30 | 近三年 | -17.7500 | -19.6700 | 1.9200 | 1.1300 | 0.9800 | 0.1500 |
| 2014-06-30 | 成立至今 | -18.0000 | -20.6800 | 2.6800 | 1.1100 | 0.9700 | 0.1400 |
| 2014-03-31 | 近三个月 | -10.3700 | -5.7300 | -4.6400 | 1.1400 | 0.8900 | 0.2500 |
| 2013-12-31 | 近三个月 | -3.0600 | -2.2500 | -0.8100 | 1.2000 | 0.8400 | 0.3600 |
| 2013-12-31 | 近三个月 | -3.0600 | -2.2500 | -0.8100 | 1.2000 | 0.8400 | 0.3600 |
| 2013-12-31 | 近六个月 | 0.5700 | 4.8500 | -4.2800 | 1.1600 | 0.9700 | 0.1900 |
| 2013-12-31 | 近一年 | -1.7700 | -4.7300 | 2.9600 | 1.2700 | 1.0400 | 0.2300 |
| 2013-12-31 | 成立至今 | -11.3000 | -16.6600 | 5.3600 | 1.1100 | 1.0000 | 0.1100 |
| 2013-09-30 | 近三个月 | 3.7400 | 7.2600 | -3.5200 | 1.1300 | 1.0700 | 0.0600 |
| 2013-06-30 | 近一个月 | -9.0700 | -11.7800 | 2.7100 | 1.7100 | 1.4000 | 0.3100 |
| 2013-06-30 | 近三个月 | -3.0800 | -8.6900 | 5.6100 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 近三个月 | -3.0800 | -8.6900 | 5.6100 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 近六个月 | -2.3300 | -9.1400 | 6.8100 | 1.3800 | 1.1200 | 0.2600 |
| 2013-06-30 | 近一年 | 1.0300 | -6.9200 | 7.9500 | 1.1900 | 1.0200 | 0.1700 |
| 2013-06-30 | 成立至今 | -11.8000 | -20.5100 | 8.7100 | 1.1000 | 1.0100 | 0.0900 |
| 2013-03-31 | 近三个月 | 0.7800 | -0.4900 | 1.2700 | 1.4400 | 1.1800 | 0.2600 |
| 2012-12-31 | 近三个月 | 7.1200 | 7.7200 | -0.6000 | 0.9000 | 0.9600 | -0.0600 |
| 2012-12-31 | 近三个月 | 7.1200 | 7.7200 | -0.6000 | 0.9000 | 0.9600 | -0.0600 |
| 2012-12-31 | 近六个月 | 3.4400 | 2.4400 | 1.0000 | 0.9800 | 0.9300 | 0.0500 |
| 2012-12-31 | 近一年 | 7.7600 | 6.8800 | 0.8800 | 1.1200 | 0.9600 | 0.1600 |
| 2012-12-31 | 成立至今 | -9.7000 | -12.5200 | 2.8200 | 1.0000 | 0.9700 | 0.0300 |
| 2012-09-30 | 近三个月 | -3.4400 | -4.9000 | 1.4600 | 1.0400 | 0.8900 | 0.1500 |
| 2012-06-30 | 近一个月 | -3.6400 | -4.8000 | 1.1600 | 1.1200 | 0.8200 | 0.3000 |
| 2012-06-30 | 近三个月 | 4.0500 | 0.5100 | 3.5400 | 1.1000 | 0.8400 | 0.2600 |
| 2012-06-30 | 近三个月 | 4.0500 | 0.5100 | 3.5400 | 1.1000 | 0.8400 | 0.2600 |
| 2012-06-30 | 近六个月 | 4.1800 | 4.3400 | -0.1600 | 1.2600 | 1.0000 | 0.2600 |
| 2012-06-30 | 近一年 | -12.4400 | -13.5200 | 1.0800 | 1.0800 | 1.0100 | 0.0700 |
| 2012-06-30 | 成立至今 | -12.7000 | -14.6000 | 1.9000 | 1.0200 | 1.0000 | 0.0200 |
| 2012-03-31 | 近三个月 | 0.1200 | 3.8100 | -3.6900 | 1.4200 | 1.1400 | 0.2800 |
| 2011-12-31 | 近三个月 | -9.0100 | -6.5300 | -2.4800 | 1.1100 | 1.0500 | 0.0600 |
| 2011-12-31 | 近三个月 | -9.0100 | -6.5300 | -2.4800 | 1.1100 | 1.0500 | 0.0600 |
| 2011-12-31 | 近六个月 | -15.9500 | -17.1200 | 1.1700 | 0.9400 | 1.0200 | -0.0800 |
| 2011-12-31 | 成立至今 | -16.2000 | -18.1500 | 1.9500 | 0.9200 | 0.9900 | -0.0700 |
| 2011-09-30 | 近三个月 | -7.6200 | -11.3300 | 3.7100 | 0.6200 | 0.9900 | -0.3700 |
