财通价值动量混合A(720001)
2025-01-27
4.6700
-4.8298%
| 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 | 22.3600 | 0.0000 | 22.3600 | 2.8100 | 1.0400 | 1.7700 |
| 2024-12-31 | 近六个月 | 20.6900 | 10.1400 | 10.5500 | 2.5700 | 0.9800 | 1.5900 |
| 2024-12-31 | 近一年 | 39.8900 | 12.5800 | 27.3100 | 2.3600 | 0.8000 | 1.5600 |
| 2024-12-31 | 近三年 | -3.5800 | -6.2100 | 2.6300 | 2.1300 | 0.7000 | 1.4300 |
| 2024-12-31 | 近五年 | 87.4700 | 9.3500 | 78.1200 | 2.1500 | 0.7400 | 1.4100 |
| 2024-12-31 | 成立至今 | 505.8100 | 73.7900 | 432.0200 | 1.8100 | 0.8200 | 0.9900 |
| 2024-09-30 | 近三个月 | -1.3700 | 10.1400 | -11.5100 | 2.3400 | 0.9300 | 1.4100 |
| 2024-09-30 | 近六个月 | 3.2300 | 9.6000 | -6.3700 | 1.9800 | 0.7400 | 1.2400 |
| 2024-09-30 | 近一年 | 21.6000 | 8.1600 | 13.4400 | 2.1900 | 0.6500 | 1.5400 |
| 2024-09-30 | 近三年 | -24.2300 | -4.9300 | -19.3000 | 2.0100 | 0.6500 | 1.3600 |
| 2024-09-30 | 近五年 | 62.6700 | 14.6300 | 48.0400 | 2.0900 | 0.7100 | 1.3800 |
| 2024-09-30 | 成立至今 | 395.0900 | 73.7900 | 321.3000 | 1.7900 | 0.8200 | 0.9700 |
| 2024-06-30 | 近一个月 | 1.6100 | -1.7200 | 3.3300 | 1.7000 | 0.2900 | 1.4100 |
| 2024-06-30 | 近三个月 | 4.6600 | -0.4900 | 5.1500 | 1.5300 | 0.4500 | 1.0800 |
| 2024-06-30 | 近三个月 | 4.6600 | -0.4900 | 5.1500 | 1.5300 | 0.4500 | 1.0800 |
| 2024-06-30 | 近六个月 | 15.9100 | 2.2200 | 13.6900 | 2.1300 | 0.5300 | 1.6000 |
| 2024-06-30 | 近六个月 | 15.9100 | 2.2200 | 13.6900 | 2.1300 | 0.5300 | 1.6000 |
| 2024-06-30 | 近一年 | -2.3900 | -3.7800 | 1.3900 | 2.2000 | 0.5200 | 1.6800 |
| 2024-06-30 | 近一年 | -2.3900 | -3.7800 | 1.3900 | 2.2000 | 0.5200 | 1.6800 |
| 2024-06-30 | 近三年 | -4.9100 | -16.7000 | 11.7900 | 2.0700 | 0.6300 | 1.4400 |
| 2024-06-30 | 近三年 | -4.9100 | -16.7000 | 11.7900 | 2.0700 | 0.6300 | 1.4400 |
| 2024-06-30 | 近五年 | 111.5400 | 4.5000 | 107.0400 | 2.0700 | 0.6900 | 1.3800 |
| 2024-06-30 | 成立至今 | 401.9700 | 57.7900 | 344.1800 | 1.7700 | 0.8200 | 0.9500 |
| 2024-06-30 | 成立至今 | 401.9700 | 57.7900 | 344.1800 | 1.7700 | 0.8200 | 0.9500 |
| 2024-03-31 | 近三个月 | 10.7500 | 2.7200 | 8.0300 | 2.6200 | 0.6100 | 2.0100 |
| 2024-03-31 | 近六个月 | 17.8000 | -1.3000 | 19.1000 | 2.4000 | 0.5500 | 1.8500 |
| 2024-03-31 | 近一年 | -15.8700 | -5.7400 | -10.1300 | 2.4500 | 0.5300 | 1.9200 |
| 2024-03-31 | 近三年 | -4.0500 | -14.2000 | 10.1500 | 2.0800 | 0.6400 | 1.4400 |
| 2024-03-31 | 近五年 | 90.9400 | 4.7500 | 86.1900 | 2.1000 | 0.7100 | 1.3900 |
| 2024-03-31 | 成立至今 | 379.6200 | 58.5700 | 321.0500 | 1.7800 | 0.8200 | 0.9600 |
| 2023-12-31 | 近三个月 | 6.3700 | -3.9200 | 10.2900 | 2.1800 | 0.4700 | 1.7100 |
| 2023-12-31 | 近三个月 | 6.3700 | -3.9200 | 10.2900 | 2.1800 | 0.4700 | 1.7100 |
| 2023-12-31 | 近六个月 | -15.7900 | -5.8700 | -9.9200 | 2.2600 | 0.5100 | 1.7500 |
| 2023-12-31 | 近六个月 | -15.7900 | -5.8700 | -9.9200 | 2.2600 | 0.5100 | 1.7500 |
| 2023-12-31 | 近一年 | -23.0900 | -5.4000 | -17.6900 | 2.1300 | 0.5100 | 1.6200 |
| 2023-12-31 | 近一年 | -23.0900 | -5.4000 | -17.6900 | 2.1300 | 0.5100 | 1.6200 |
| 2023-12-31 | 近三年 | -11.4200 | -17.6400 | 6.2200 | 2.0700 | 0.6700 | 1.4000 |
| 2023-12-31 | 近三年 | -11.4200 | -17.6400 | 6.2200 | 2.0700 | 0.6700 | 1.4000 |
| 2023-12-31 | 近五年 | 129.1100 | 19.4000 | 109.7100 | 2.0700 | 0.7300 | 1.3400 |
| 2023-12-31 | 近五年 | 129.1100 | 19.4000 | 109.7100 | 2.0700 | 0.7300 | 1.3400 |
| 2023-12-31 | 成立至今 | 333.0600 | 54.3700 | 278.6900 | 1.7600 | 0.8200 | 0.9400 |
| 2023-12-31 | 成立至今 | 333.0600 | 54.3700 | 278.6900 | 1.7600 | 0.8200 | 0.9400 |
| 2023-09-30 | 近三个月 | -20.8300 | -2.0200 | -18.8100 | 2.3200 | 0.5400 | 1.7800 |
| 2023-09-30 | 近六个月 | -28.5800 | -4.5000 | -24.0800 | 2.4900 | 0.5200 | 1.9700 |
| 2023-09-30 | 近一年 | -30.2800 | -0.2500 | -30.0300 | 1.9500 | 0.5900 | 1.3600 |
| 2023-09-30 | 近三年 | -8.3400 | -7.2500 | -1.0900 | 2.0100 | 0.6800 | 1.3300 |
| 2023-09-30 | 近五年 | 112.8600 | 15.7900 | 97.0700 | 2.0600 | 0.7500 | 1.3100 |
| 2023-09-30 | 成立至今 | 307.1300 | 60.6700 | 246.4600 | 1.7500 | 0.8300 | 0.9200 |
| 2023-06-30 | 近一个月 | -6.0400 | 0.8800 | -6.9200 | 3.0000 | 0.5200 | 2.4800 |
| 2023-06-30 | 近三个月 | -9.7900 | -2.5300 | -7.2600 | 2.6800 | 0.4900 | 2.1900 |
| 2023-06-30 | 近三个月 | -9.7900 | -2.5300 | -7.2600 | 2.6800 | 0.4900 | 2.1900 |
| 2023-06-30 | 近六个月 | -8.6700 | 0.5000 | -9.1700 | 1.9900 | 0.5100 | 1.4800 |
| 2023-06-30 | 近六个月 | -8.6700 | 0.5000 | -9.1700 | 1.9900 | 0.5100 | 1.4800 |
| 2023-06-30 | 近一年 | -20.4600 | -7.2500 | -13.2100 | 1.7700 | 0.5900 | 1.1800 |
| 2023-06-30 | 近一年 | -20.4600 | -7.2500 | -13.2100 | 1.7700 | 0.5900 | 1.1800 |
| 2023-06-30 | 近三年 | 16.0300 | 0.6700 | 15.3600 | 1.9700 | 0.7200 | 1.2500 |
| 2023-06-30 | 近三年 | 16.0300 | 0.6700 | 15.3600 | 1.9700 | 0.7200 | 1.2500 |
| 2023-06-30 | 近五年 | 154.7800 | 17.3000 | 137.4800 | 2.0200 | 0.7600 | 1.2600 |
| 2023-06-30 | 成立至今 | 414.2700 | 63.9900 | 350.2800 | 1.7300 | 0.8400 | 0.8900 |
| 2023-06-30 | 成立至今 | 414.2700 | 63.9900 | 350.2800 | 1.7300 | 0.8400 | 0.8900 |
| 2023-03-31 | 近三个月 | 1.2500 | 3.1000 | -1.8500 | 0.8800 | 0.5200 | 0.3600 |
| 2023-03-31 | 近六个月 | -2.3800 | 4.4500 | -6.8300 | 1.1600 | 0.6600 | 0.5000 |
| 2023-03-31 | 近一年 | -15.4400 | -0.7700 | -14.6700 | 1.5900 | 0.6900 | 0.9000 |
| 2023-03-31 | 近三年 | 65.5800 | 11.4500 | 54.1300 | 1.9100 | 0.7200 | 1.1900 |
| 2023-03-31 | 近五年 | 157.9300 | 13.8100 | 144.1200 | 1.9500 | 0.7700 | 1.1800 |
| 2023-03-31 | 成立至今 | 470.0900 | 68.2400 | 401.8500 | 1.7100 | 0.8400 | 0.8700 |
| 2022-12-31 | 近三个月 | -3.5800 | 1.3100 | -4.8900 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近三个月 | -3.5800 | 1.3100 | -4.8900 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近六个月 | -12.9100 | -7.7100 | -5.2000 | 1.5500 | 0.6600 | 0.8900 |
| 2022-12-31 | 近六个月 | -12.9100 | -7.7100 | -5.2000 | 1.5500 | 0.6600 | 0.8900 |
| 2022-12-31 | 近一年 | -10.3800 | -11.9400 | 1.5600 | 1.8700 | 0.7700 | 1.1000 |
| 2022-12-31 | 近一年 | -10.3800 | -11.9400 | 1.5600 | 1.8700 | 0.7700 | 1.1000 |
| 2022-12-31 | 近三年 | 74.2500 | 2.6700 | 71.5800 | 2.0800 | 0.7800 | 1.3000 |
| 2022-12-31 | 近三年 | 74.2500 | 2.6700 | 71.5800 | 2.0800 | 0.7800 | 1.3000 |
| 2022-12-31 | 近五年 | 135.4500 | 8.8700 | 126.5800 | 1.9600 | 0.7800 | 1.1800 |
| 2022-12-31 | 近五年 | 135.4500 | 8.8700 | 126.5800 | 1.9600 | 0.7800 | 1.1800 |
| 2022-12-31 | 成立至今 | 463.0800 | 63.1700 | 399.9100 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 成立至今 | 463.0800 | 63.1700 | 399.9100 | 1.7200 | 0.8500 | 0.8700 |
| 2022-09-30 | 近三个月 | -9.6800 | -8.9000 | -0.7800 | 1.6900 | 0.5300 | 1.1600 |
| 2022-09-30 | 近六个月 | -13.3800 | -5.0000 | -8.3800 | 1.9200 | 0.7100 | 1.2100 |
| 2022-09-30 | 近一年 | -10.6300 | -11.8900 | 1.2600 | 1.8800 | 0.7100 | 1.1700 |
| 2022-09-30 | 近三年 | 91.8700 | 6.2400 | 85.6300 | 2.0900 | 0.7600 | 1.3300 |
| 2022-09-30 | 近五年 | 145.9900 | 10.7900 | 135.2000 | 1.9500 | 0.7700 | 1.1800 |
| 2022-09-30 | 成立至今 | 483.9800 | 61.0700 | 422.9100 | 1.7300 | 0.8500 | 0.8800 |
| 2022-06-30 | 近一个月 | 9.5200 | 5.7800 | 3.7400 | 1.8000 | 0.6400 | 1.1600 |
| 2022-06-30 | 近三个月 | -4.1000 | 4.2900 | -8.3900 | 2.1600 | 0.8600 | 1.3000 |
| 2022-06-30 | 近三个月 | -4.1000 | 4.2900 | -8.3900 | 2.1600 | 0.8600 | 1.3000 |
| 2022-06-30 | 近六个月 | 2.9100 | -4.5900 | 7.5000 | 2.1800 | 0.8700 | 1.3100 |
| 2022-06-30 | 近六个月 | 2.9100 | -4.5900 | 7.5000 | 2.1800 | 0.8700 | 1.3100 |
| 2022-06-30 | 近一年 | 22.4800 | -6.6600 | 29.1400 | 2.2300 | 0.7500 | 1.4800 |
| 2022-06-30 | 近一年 | 22.4800 | -6.6600 | 29.1400 | 2.2300 | 0.7500 | 1.4800 |
| 2022-06-30 | 近三年 | 172.4600 | 17.0900 | 155.3700 | 2.1200 | 0.7600 | 1.3600 |
| 2022-06-30 | 近三年 | 172.4600 | 17.0900 | 155.3700 | 2.1200 | 0.7600 | 1.3600 |
| 2022-06-30 | 近五年 | 185.2800 | 25.0800 | 160.2000 | 1.9200 | 0.7600 | 1.1600 |
| 2022-06-30 | 成立至今 | 546.5500 | 76.8000 | 469.7500 | 1.7300 | 0.8500 | 0.8800 |
| 2022-06-30 | 成立至今 | 546.5500 | 76.8000 | 469.7500 | 1.7300 | 0.8500 | 0.8800 |
| 2022-03-31 | 近三个月 | 7.3100 | -8.5100 | 15.8200 | 2.2100 | 0.8800 | 1.3300 |
| 2022-03-31 | 近六个月 | 3.1800 | -7.2600 | 10.4400 | 1.8500 | 0.7000 | 1.1500 |
| 2022-03-31 | 近一年 | 34.8800 | -8.2700 | 43.1500 | 2.1000 | 0.6800 | 1.4200 |
| 2022-03-31 | 近三年 | 168.4000 | 11.9900 | 156.4100 | 2.1300 | 0.7600 | 1.3700 |
| 2022-03-31 | 近五年 | 206.9100 | 24.3900 | 182.5200 | 1.8700 | 0.7400 | 1.1300 |
| 2022-03-31 | 成立至今 | 574.1900 | 69.5400 | 504.6500 | 1.7200 | 0.8500 | 0.8700 |
| 2021-12-31 | 近三个月 | -3.8500 | 1.3700 | -5.2200 | 1.4300 | 0.4800 | 0.9500 |
| 2021-12-31 | 近三个月 | -3.8500 | 1.3700 | -5.2200 | 1.4300 | 0.4800 | 0.9500 |
| 2021-12-31 | 近六个月 | 19.0200 | -2.1700 | 21.1900 | 2.2800 | 0.6100 | 1.6700 |
| 2021-12-31 | 近六个月 | 19.0200 | -2.1700 | 21.1900 | 2.2800 | 0.6100 | 1.6700 |
| 2021-12-31 | 近一年 | 28.5200 | -1.1400 | 29.6600 | 2.1800 | 0.7000 | 1.4800 |
| 2021-12-31 | 近一年 | 28.5200 | -1.1400 | 29.6600 | 2.1800 | 0.7000 | 1.4800 |
| 2021-12-31 | 近三年 | 232.4000 | 43.3300 | 189.0700 | 2.1100 | 0.7700 | 1.3400 |
| 2021-12-31 | 近三年 | 232.4000 | 43.3300 | 189.0700 | 2.1100 | 0.7700 | 1.3400 |
| 2021-12-31 | 近五年 | 206.3500 | 39.6800 | 166.6700 | 1.8200 | 0.7200 | 1.1000 |
| 2021-12-31 | 近五年 | 206.3500 | 39.6800 | 166.6700 | 1.8200 | 0.7200 | 1.1000 |
| 2021-12-31 | 成立至今 | 528.2900 | 85.3000 | 442.9900 | 1.7000 | 0.8500 | 0.8500 |
| 2021-12-31 | 成立至今 | 528.2900 | 85.3000 | 442.9900 | 1.7000 | 0.8500 | 0.8500 |
| 2021-09-30 | 近三个月 | 23.7800 | -3.5000 | 27.2800 | 2.8700 | 0.7200 | 2.1500 |
| 2021-09-30 | 近六个月 | 30.7200 | -1.0900 | 31.8100 | 2.3200 | 0.6600 | 1.6600 |
| 2021-09-30 | 近一年 | 47.1100 | 5.5300 | 41.5800 | 2.1800 | 0.7300 | 1.4500 |
| 2021-09-30 | 近三年 | 241.6300 | 31.7400 | 209.8900 | 2.1400 | 0.8100 | 1.3300 |
| 2021-09-30 | 近五年 | 201.0400 | 39.3000 | 161.7400 | 1.7900 | 0.7200 | 1.0700 |
| 2021-09-30 | 成立至今 | 553.4200 | 82.8000 | 470.6200 | 1.7100 | 0.8600 | 0.8500 |
| 2021-06-30 | 近一个月 | -1.2900 | -1.1500 | -0.1400 | 1.5000 | 0.4900 | 1.0100 |
| 2021-06-30 | 近三个月 | 5.6100 | 2.4900 | 3.1200 | 1.5500 | 0.5900 | 0.9600 |
| 2021-06-30 | 近三个月 | 5.6100 | 2.4900 | 3.1200 | 1.5500 | 0.5900 | 0.9600 |
| 2021-06-30 | 近六个月 | 7.9800 | 1.0600 | 6.9200 | 2.0800 | 0.7900 | 1.2900 |
| 2021-06-30 | 近六个月 | 7.9800 | 1.0600 | 6.9200 | 2.0800 | 0.7900 | 1.2900 |
| 2021-06-30 | 近一年 | 19.1000 | 16.2900 | 2.8100 | 1.9000 | 0.8000 | 1.1000 |
| 2021-06-30 | 近一年 | 19.1000 | 16.2900 | 2.8100 | 1.9000 | 0.8000 | 1.1000 |
| 2021-06-30 | 近三年 | 161.5300 | 35.4900 | 126.0400 | 2.0200 | 0.8200 | 1.2000 |
| 2021-06-30 | 近三年 | 161.5300 | 35.4900 | 126.0400 | 2.0200 | 0.8200 | 1.2000 |
| 2021-06-30 | 近五年 | 126.7300 | 47.9000 | 78.8300 | 1.6800 | 0.7100 | 0.9700 |
| 2021-06-30 | 成立至今 | 427.9000 | 89.4200 | 338.4800 | 1.6700 | 0.8700 | 0.8000 |
| 2021-06-30 | 成立至今 | 427.9000 | 89.4200 | 338.4800 | 1.6700 | 0.8700 | 0.8000 |
| 2021-03-31 | 近三个月 | 2.2500 | -1.4000 | 3.6500 | 2.5300 | 0.9600 | 1.5700 |
| 2021-03-31 | 近六个月 | 12.5400 | 6.6900 | 5.8500 | 2.0300 | 0.8000 | 1.2300 |
| 2021-03-31 | 近一年 | 45.1800 | 22.4300 | 22.7500 | 1.9900 | 0.7900 | 1.2000 |
| 2021-03-31 | 近三年 | 126.1500 | 25.0200 | 101.1300 | 2.0000 | 0.8200 | 1.1800 |
| 2021-03-31 | 近五年 | 137.6700 | 43.0500 | 94.6200 | 1.6700 | 0.7100 | 0.9600 |
| 2021-03-31 | 成立至今 | 399.8600 | 84.8100 | 315.0500 | 1.6700 | 0.8700 | 0.8000 |
| 2020-12-31 | 近三个月 | 10.0700 | 8.2000 | 1.8700 | 1.4000 | 0.6000 | 0.8000 |
| 2020-12-31 | 近三个月 | 10.0700 | 8.2000 | 1.8700 | 1.4000 | 0.6000 | 0.8000 |
| 2020-12-31 | 近六个月 | 10.3000 | 15.0700 | -4.7700 | 1.7200 | 0.8100 | 0.9100 |
| 2020-12-31 | 近六个月 | 10.3000 | 15.0700 | -4.7700 | 1.7200 | 0.8100 | 0.9100 |
| 2020-12-31 | 近一年 | 51.2900 | 17.9400 | 33.3500 | 2.1800 | 0.8600 | 1.3200 |
| 2020-12-31 | 近一年 | 51.2900 | 17.9400 | 33.3500 | 2.1800 | 0.8600 | 1.3200 |
| 2020-12-31 | 近三年 | 104.4200 | 25.0600 | 79.3600 | 1.9100 | 0.8000 | 1.1100 |
| 2020-12-31 | 近三年 | 104.4200 | 25.0600 | 79.3600 | 1.9100 | 0.8000 | 1.1100 |
| 2020-12-31 | 近五年 | 92.3500 | 34.0500 | 58.3000 | 1.6900 | 0.7500 | 0.9400 |
| 2020-12-31 | 近五年 | 92.3500 | 34.0500 | 58.3000 | 1.6900 | 0.7500 | 0.9400 |
| 2020-12-31 | 成立至今 | 388.8800 | 87.4300 | 301.4500 | 1.6400 | 0.8700 | 0.7700 |
| 2020-12-31 | 成立至今 | 388.8800 | 87.4300 | 301.4500 | 1.6400 | 0.8700 | 0.7700 |
| 2020-09-30 | 近三个月 | 0.2100 | 6.3500 | -6.1400 | 1.9700 | 0.9700 | 1.0000 |
| 2020-09-30 | 近六个月 | 29.0000 | 14.7500 | 14.2500 | 1.9700 | 0.7900 | 1.1800 |
| 2020-09-30 | 近一年 | 45.9400 | 14.2600 | 31.6800 | 2.2100 | 0.8300 | 1.3800 |
| 2020-09-30 | 近三年 | 87.0900 | 19.1600 | 67.9300 | 1.8900 | 0.8000 | 1.0900 |
| 2020-09-30 | 近五年 | 124.0600 | 37.0900 | 86.9700 | 1.7300 | 0.7700 | 0.9600 |
| 2020-09-30 | 成立至今 | 344.1700 | 73.2300 | 270.9400 | 1.6500 | 0.8800 | 0.7700 |
| 2020-06-30 | 近一个月 | 19.8500 | 4.5000 | 15.3500 | 1.6400 | 0.5400 | 1.1000 |
| 2020-06-30 | 近三个月 | 28.7400 | 7.9100 | 20.8300 | 1.9600 | 0.5400 | 1.4200 |
| 2020-06-30 | 近三个月 | 28.7400 | 7.9100 | 20.8300 | 1.9600 | 0.5400 | 1.4200 |
| 2020-06-30 | 近六个月 | 37.1700 | 2.5000 | 34.6700 | 2.5800 | 0.9000 | 1.6800 |
| 2020-06-30 | 近六个月 | 37.1700 | 2.5000 | 34.6700 | 2.5800 | 0.9000 | 1.6800 |
| 2020-06-30 | 近一年 | 86.7900 | 7.8800 | 78.9100 | 2.2200 | 0.7300 | 1.4900 |
| 2020-06-30 | 近一年 | 86.7900 | 7.8800 | 78.9100 | 2.2200 | 0.7300 | 1.4900 |
| 2020-06-30 | 近三年 | 95.5800 | 15.2400 | 80.3400 | 1.8200 | 0.7500 | 1.0700 |
| 2020-06-30 | 近三年 | 95.5800 | 15.2400 | 80.3400 | 1.8200 | 0.7500 | 1.0700 |
| 2020-06-30 | 近五年 | 70.8900 | 7.0000 | 63.8900 | 1.7600 | 0.8700 | 0.8900 |
| 2020-06-30 | 近五年 | 70.8900 | 7.0000 | 63.8900 | 1.7600 | 0.8700 | 0.8900 |
| 2020-06-30 | 成立至今 | 343.2400 | 62.8900 | 280.3500 | 1.6400 | 0.8700 | 0.7700 |
| 2020-06-30 | 成立至今 | 343.2400 | 62.8900 | 280.3500 | 1.6400 | 0.8700 | 0.7700 |
| 2020-03-31 | 近三个月 | 6.5500 | -5.0100 | 11.5600 | 3.1000 | 1.1600 | 1.9400 |
| 2019-12-31 | 近三个月 | 6.1700 | 4.8300 | 1.3400 | 1.6000 | 0.4400 | 1.1600 |
| 2019-12-31 | 近三个月 | 6.1700 | 4.8300 | 1.3400 | 1.6000 | 0.4400 | 1.1600 |
| 2019-12-31 | 近六个月 | 36.1800 | 5.2500 | 30.9300 | 1.8200 | 0.5100 | 1.3100 |
| 2019-12-31 | 近一年 | 70.9600 | 22.9300 | 48.0300 | 1.9800 | 0.7500 | 1.2300 |
| 2019-12-31 | 近三年 | 57.5600 | 19.8000 | 37.7600 | 1.5300 | 0.6700 | 0.8600 |
| 2019-12-31 | 近五年 | 116.0000 | 22.4500 | 93.5500 | 1.8400 | 0.9200 | 0.9200 |
| 2019-12-31 | 成立至今 | 223.1400 | 58.9200 | 164.2200 | 1.5700 | 0.8700 | 0.7000 |
| 2019-09-30 | 近三个月 | 28.2600 | 0.4100 | 27.8500 | 2.0100 | 0.5700 | 1.4400 |
| 2019-06-30 | 近一个月 | 7.1700 | 3.4200 | 3.7500 | 2.0100 | 0.7000 | 1.3100 |
| 2019-06-30 | 近三个月 | -5.5300 | -0.2600 | -5.2700 | 2.2400 | 0.9200 | 1.3200 |
| 2019-06-30 | 近三个月 | -5.5300 | -0.2600 | -5.2700 | 2.2400 | 0.9200 | 1.3200 |
| 2019-06-30 | 近六个月 | 25.5400 | 16.7900 | 8.7500 | 2.1400 | 0.9300 | 1.2100 |
| 2019-06-30 | 近一年 | 17.5600 | 8.0000 | 9.5600 | 1.9300 | 0.9200 | 1.0100 |
| 2019-06-30 | 近三年 | 1.9200 | 17.8900 | -15.9700 | 1.3700 | 0.6700 | 0.7000 |
| 2019-06-30 | 成立至今 | 137.3000 | 50.9900 | 86.3100 | 1.5500 | 0.8900 | 0.6600 |
| 2019-03-31 | 近三个月 | 32.8900 | 17.0900 | 15.8000 | 2.0200 | 0.9300 | 1.0900 |
| 2018-12-31 | 近三个月 | -1.1800 | -6.8300 | 5.6500 | 1.9300 | 0.9800 | 0.9500 |
| 2018-12-31 | 近三个月 | -1.1800 | -6.8300 | 5.6500 | 1.9300 | 0.9800 | 0.9500 |
| 2018-12-31 | 近六个月 | -6.3600 | -7.5200 | 1.1600 | 1.7000 | 0.9000 | 0.8000 |
| 2018-12-31 | 近一年 | -20.9600 | -13.7400 | -7.2200 | 1.5200 | 0.8000 | 0.7200 |
| 2018-12-31 | 近三年 | -25.6300 | -7.5400 | -18.0900 | 1.3600 | 0.7100 | 0.6500 |
| 2018-12-31 | 近五年 | 68.3400 | 30.6900 | 37.6500 | 1.6800 | 0.9200 | 0.7600 |
| 2018-12-31 | 成立至今 | 89.0200 | 27.4200 | 61.6000 | 1.5000 | 0.8900 | 0.6100 |
| 2018-09-30 | 近三个月 | -5.2400 | -0.7500 | -4.4900 | 1.4500 | 0.8200 | 0.6300 |
| 2018-06-30 | 近一个月 | -5.5100 | -4.4600 | -1.0500 | 1.7700 | 0.7700 | 1.0000 |
| 2018-06-30 | 近三个月 | -8.6800 | -5.4300 | -3.2500 | 1.2600 | 0.6800 | 0.5800 |
| 2018-06-30 | 近三个月 | -8.6800 | -5.4300 | -3.2500 | 1.2600 | 0.6800 | 0.5800 |
| 2018-06-30 | 近六个月 | -15.6000 | -6.7200 | -8.8800 | 1.3100 | 0.6900 | 0.6200 |
| 2018-06-30 | 近一年 | -10.9400 | -1.0900 | -9.8500 | 1.1600 | 0.5700 | 0.5900 |
| 2018-06-30 | 近三年 | -22.1800 | -8.1600 | -14.0200 | 1.5100 | 0.8900 | 0.6200 |
| 2018-06-30 | 成立至今 | 101.8500 | 39.8000 | 62.0500 | 1.4800 | 0.8900 | 0.5900 |
| 2018-03-31 | 近三个月 | -7.5800 | -1.3700 | -6.2100 | 1.3700 | 0.7100 | 0.6600 |
| 2017-12-31 | 近三个月 | 0.7300 | 3.1000 | -2.3700 | 1.0800 | 0.4800 | 0.6000 |
| 2017-12-31 | 近三个月 | 0.7300 | 3.1000 | -2.3700 | 1.0800 | 0.4800 | 0.6000 |
| 2017-12-31 | 近六个月 | 5.5200 | 6.0400 | -0.5200 | 0.9900 | 0.4200 | 0.5700 |
| 2017-12-31 | 近一年 | 16.6100 | 12.9800 | 3.6300 | 0.8900 | 0.3800 | 0.5100 |
| 2017-12-31 | 近三年 | 59.8600 | 15.4900 | 44.3700 | 1.8900 | 1.0100 | 0.8800 |
| 2017-12-31 | 近五年 | 122.0200 | 46.8500 | 75.1700 | 1.5900 | 0.9300 | 0.6600 |
| 2017-12-31 | 成立至今 | 139.1500 | 49.8800 | 89.2700 | 1.4900 | 0.9000 | 0.5900 |
| 2017-09-30 | 近三个月 | 4.7500 | 2.8500 | 1.9000 | 0.9000 | 0.3600 | 0.5400 |
| 2017-06-30 | 近一个月 | 7.1500 | 3.0400 | 4.1100 | 0.8500 | 0.4000 | 0.4500 |
| 2017-06-30 | 近三个月 | 3.1700 | 3.7000 | -0.5300 | 0.9100 | 0.3700 | 0.5400 |
| 2017-06-30 | 近三个月 | 3.1700 | 3.7000 | -0.5300 | 0.9100 | 0.3700 | 0.5400 |
| 2017-06-30 | 近六个月 | 10.5000 | 6.5500 | 3.9500 | 0.7800 | 0.3400 | 0.4400 |
| 2017-06-30 | 近一年 | -2.6600 | 10.3600 | -13.0200 | 0.7700 | 0.4100 | 0.3600 |
| 2017-06-30 | 近三年 | 111.0400 | 48.0300 | 63.0100 | 1.9200 | 1.0500 | 0.8700 |
| 2017-06-30 | 成立至今 | 126.6300 | 41.3500 | 85.2800 | 1.5400 | 0.9300 | 0.6100 |
| 2017-03-31 | 近三个月 | 7.1100 | 2.7400 | 4.3700 | 0.6300 | 0.3100 | 0.3200 |
| 2016-12-31 | 近三个月 | -5.5100 | 1.0900 | -6.6000 | 0.6200 | 0.4300 | 0.1900 |
| 2016-12-31 | 近三个月 | -5.5100 | 1.0900 | -6.6000 | 0.6200 | 0.4300 | 0.1900 |
| 2016-12-31 | 近六个月 | -11.9200 | 3.5800 | -15.5000 | 0.7400 | 0.4600 | 0.2800 |
| 2016-12-31 | 近一年 | -19.3100 | -5.1300 | -14.1800 | 1.5700 | 0.8400 | 0.7300 |
| 2016-12-31 | 近三年 | 82.6600 | 34.1000 | 48.5600 | 1.9100 | 1.0700 | 0.8400 |
| 2016-12-31 | 近五年 | 105.0900 | 38.2400 | 66.8500 | 1.6000 | 0.9800 | 0.6200 |
| 2016-12-31 | 成立至今 | 105.0900 | 32.6600 | 72.4300 | 1.5900 | 0.9700 | 0.6200 |
| 2016-09-30 | 近三个月 | -6.7800 | 2.4600 | -9.2400 | 0.8500 | 0.4800 | 0.3700 |
| 2016-06-30 | 近一个月 | 10.0800 | -0.1500 | 10.2300 | 1.4500 | 0.5900 | 0.8600 |
| 2016-06-30 | 近三个月 | 10.7100 | -0.8700 | 11.5800 | 1.3500 | 0.6100 | 0.7400 |
| 2016-06-30 | 近三个月 | 10.7100 | -0.8700 | 11.5800 | 1.3500 | 0.6100 | 0.7400 |
| 2016-06-30 | 近六个月 | -8.3900 | -8.4000 | 0.0100 | 2.1100 | 1.1000 | 1.0100 |
| 2016-06-30 | 近一年 | -10.2300 | -15.8700 | 5.6400 | 2.2300 | 1.3800 | 0.8500 |
| 2016-06-30 | 近三年 | 108.9800 | 34.8700 | 74.1100 | 1.9100 | 1.1000 | 0.8100 |
| 2016-06-30 | 成立至今 | 132.8300 | 28.0800 | 104.7500 | 1.6600 | 1.0100 | 0.6500 |
| 2016-03-31 | 近三个月 | -17.2500 | -7.6000 | -9.6500 | 2.6700 | 1.4600 | 1.2100 |
| 2015-12-31 | 近三个月 | 28.2100 | 10.6500 | 17.5600 | 2.1500 | 1.0100 | 1.1400 |
| 2015-12-31 | 近三个月 | 28.2100 | 10.6500 | 17.5600 | 2.1500 | 1.0100 | 1.1400 |
| 2015-12-31 | 近六个月 | -2.0100 | -8.1500 | 6.1400 | 2.3400 | 1.6100 | 0.7300 |
| 2015-12-31 | 近一年 | 69.8900 | 7.7400 | 62.1500 | 2.7400 | 1.4900 | 1.2500 |
| 2015-12-31 | 近三年 | 135.9600 | 37.0000 | 98.9600 | 1.7700 | 1.0800 | 0.6900 |
| 2015-12-31 | 成立至今 | 154.1600 | 39.8300 | 114.3300 | 1.5900 | 1.0000 | 0.5900 |
| 2015-09-30 | 近三个月 | -23.5700 | -16.9900 | -6.5800 | 2.4600 | 2.0100 | 0.4500 |
| 2015-06-30 | 近一个月 | -22.5700 | -4.1600 | -18.4100 | 4.3000 | 2.1000 | 2.2000 |
| 2015-06-30 | 近三个月 | 11.8700 | 7.1400 | 4.7300 | 3.6100 | 1.5700 | 2.0400 |
| 2015-06-30 | 近三个月 | 11.8700 | 7.1400 | 4.7300 | 3.6100 | 1.5700 | 2.0400 |
| 2015-06-30 | 近六个月 | 73.3800 | 17.3000 | 56.0800 | 3.1000 | 1.3600 | 1.7400 |
| 2015-06-30 | 近一年 | 141.5400 | 59.4300 | 82.1100 | 2.3300 | 1.1000 | 1.2300 |
| 2015-06-30 | 近三年 | 148.6200 | 52.6500 | 95.9700 | 1.5300 | 0.9000 | 0.6300 |
| 2015-06-30 | 成立至今 | 159.3800 | 52.2300 | 107.1500 | 1.4600 | 0.8800 | 0.5800 |
| 2015-03-31 | 近三个月 | 54.9800 | 9.4800 | 45.5000 | 2.4200 | 1.1000 | 1.3200 |
| 2014-12-31 | 近三个月 | 14.0100 | 25.5400 | -11.5300 | 1.5500 | 0.9900 | 0.5600 |
| 2014-12-31 | 近三个月 | 14.0100 | 25.5400 | -11.5300 | 1.5500 | 0.9900 | 0.5600 |
| 2014-12-31 | 近六个月 | 39.3100 | 35.9200 | 3.3900 | 1.2200 | 0.7900 | 0.4300 |
| 2014-12-31 | 近一年 | 33.2400 | 31.2000 | 2.0400 | 0.9900 | 0.7300 | 0.2600 |
| 2014-12-31 | 近三年 | 49.6000 | 35.2400 | 14.3600 | 0.9700 | 0.7800 | 0.1900 |
| 2014-12-31 | 成立至今 | 49.6000 | 29.7800 | 19.8200 | 0.9600 | 0.7800 | 0.1800 |
| 2014-09-30 | 近三个月 | 22.1900 | 8.2700 | 13.9200 | 0.8100 | 0.5400 | 0.2700 |
| 2014-06-30 | 近一个月 | 0.9200 | 0.3900 | 0.5300 | 0.4400 | 0.4700 | -0.0300 |
| 2014-06-30 | 近三个月 | 0.6100 | 1.0000 | -0.3900 | 0.4700 | 0.5200 | -0.0500 |
| 2014-06-30 | 近三个月 | 0.6100 | 1.0000 | -0.3900 | 0.4700 | 0.5200 | -0.0500 |
| 2014-06-30 | 近六个月 | -4.3600 | -3.4800 | -0.8800 | 0.6200 | 0.6200 | 0.0000 |
| 2014-06-30 | 近一年 | -3.6100 | 0.5400 | -4.1500 | 0.7200 | 0.7000 | 0.0200 |
| 2014-06-30 | 成立至今 | 7.3900 | -4.5200 | 11.9100 | 0.8800 | 0.7700 | 0.1100 |
| 2014-03-31 | 近三个月 | -4.9400 | -4.4400 | -0.5000 | 0.7500 | 0.7200 | 0.0300 |
| 2013-12-31 | 近三个月 | -6.6100 | -1.6400 | -4.9700 | 0.7000 | 0.6700 | 0.0300 |
| 2013-12-31 | 近三个月 | -6.6100 | -1.6400 | -4.9700 | 0.7000 | 0.6700 | 0.0300 |
| 2013-12-31 | 近六个月 | 0.7800 | 4.1700 | -3.3900 | 0.8000 | 0.7700 | 0.0300 |
| 2013-12-31 | 近一年 | 4.2400 | -3.0800 | 7.3200 | 0.9300 | 0.8400 | 0.0900 |
| 2013-12-31 | 成立至今 | 12.2800 | -1.0800 | 13.3600 | 0.9300 | 0.8000 | 0.1300 |
| 2013-09-30 | 近三个月 | 7.9100 | 5.9100 | 2.0000 | 0.8800 | 0.8600 | 0.0200 |
| 2013-06-30 | 近一个月 | -7.2500 | -9.4400 | 2.1900 | 1.2600 | 1.1200 | 0.1400 |
| 2013-06-30 | 近三个月 | -2.2000 | -6.8100 | 4.6100 | 0.9400 | 0.8700 | 0.0700 |
| 2013-06-30 | 近三个月 | -2.2000 | -6.8100 | 4.6100 | 0.9400 | 0.8700 | 0.0700 |
| 2013-06-30 | 近六个月 | 3.4300 | -6.9600 | 10.3900 | 1.0600 | 0.9000 | 0.1600 |
| 2013-06-30 | 近一年 | 6.7900 | -4.7700 | 11.5600 | 1.0000 | 0.8200 | 0.1800 |
| 2013-06-30 | 成立至今 | 11.4100 | -5.0400 | 16.4500 | 0.9700 | 0.8100 | 0.1600 |
| 2013-03-31 | 近三个月 | 5.7600 | -0.1600 | 5.9200 | 1.1700 | 0.9300 | 0.2400 |
| 2012-12-31 | 近三个月 | 9.2300 | 6.3300 | 2.9000 | 0.8600 | 0.7700 | 0.0900 |
| 2012-12-31 | 近三个月 | 9.2300 | 6.3300 | 2.9000 | 0.8600 | 0.7700 | 0.0900 |
| 2012-12-31 | 近六个月 | 3.2500 | 2.3500 | 0.9000 | 0.9400 | 0.7400 | 0.2000 |
| 2012-12-31 | 近一年 | 7.7100 | 6.3600 | 1.3500 | 0.9800 | 0.7700 | 0.2100 |
| 2012-12-31 | 成立至今 | 7.7100 | 2.0700 | 5.6400 | 0.9400 | 0.7700 | 0.1700 |
| 2012-09-30 | 近三个月 | -5.4800 | -3.7500 | -1.7300 | 1.0100 | 0.7100 | 0.3000 |
| 2012-06-30 | 近一个月 | -4.7300 | -3.7900 | -0.9400 | 0.8600 | 0.6500 | 0.2100 |
| 2012-06-30 | 近三个月 | 0.0500 | 0.6300 | -0.5800 | 0.9000 | 0.6700 | 0.2300 |
| 2012-06-30 | 近三个月 | 0.0500 | 0.6300 | -0.5800 | 0.9000 | 0.6700 | 0.2300 |
| 2012-06-30 | 近六个月 | 4.3300 | 3.9200 | 0.4100 | 1.0200 | 0.8000 | 0.2200 |
| 2012-06-30 | 成立至今 | 4.3300 | -0.2800 | 4.6100 | 0.9400 | 0.7900 | 0.1500 |
| 2012-03-31 | 近三个月 | 4.2700 | 3.2700 | 1.0000 | 1.1400 | 0.9100 | 0.2300 |
