财通可转债债券A(720002)
2024-12-02
0.9318
0.4203%
| 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 | 7.5600 | 2.0500 | 5.5100 | 0.8700 | 0.6800 | 0.1900 |
| 2024-09-30 | 近六个月 | 9.1800 | 2.5600 | 6.6200 | 0.7100 | 0.5700 | 0.1400 |
| 2024-09-30 | 近一年 | -0.4000 | -0.9100 | 0.5100 | 0.6600 | 0.5100 | 0.1500 |
| 2024-09-30 | 近三年 | -17.4200 | -3.9300 | -13.4900 | 0.6800 | 0.5100 | 0.1700 |
| 2024-09-30 | 成立至今 | -10.3400 | 5.1000 | -15.4400 | 0.7500 | 0.5200 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.2900 | -2.4100 | 0.1200 | 0.5100 | 0.5000 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.5100 | 0.5000 | 1.0100 | 0.4800 | 0.4100 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.5100 | 0.5000 | 1.0100 | 0.4800 | 0.4100 | 0.0700 |
| 2024-06-30 | 近六个月 | -4.3100 | 0.3100 | -4.6200 | 0.5600 | 0.4500 | 0.1100 |
| 2024-06-30 | 近六个月 | -4.3100 | 0.3100 | -4.6200 | 0.5600 | 0.4500 | 0.1100 |
| 2024-06-30 | 近一年 | -9.2600 | -3.6800 | -5.5800 | 0.5400 | 0.4100 | 0.1300 |
| 2024-06-30 | 近一年 | -9.2600 | -3.6800 | -5.5800 | 0.5400 | 0.4100 | 0.1300 |
| 2024-06-30 | 近三年 | -26.9400 | -1.6500 | -25.2900 | 0.7100 | 0.5100 | 0.2000 |
| 2024-06-30 | 近三年 | -26.9400 | -1.6500 | -25.2900 | 0.7100 | 0.5100 | 0.2000 |
| 2024-06-30 | 成立至今 | -16.6400 | 3.0000 | -19.6400 | 0.7400 | 0.5100 | 0.2300 |
| 2024-06-30 | 成立至今 | -16.6400 | 3.0000 | -19.6400 | 0.7400 | 0.5100 | 0.2300 |
| 2024-03-31 | 近三个月 | -5.7300 | -0.1900 | -5.5400 | 0.6200 | 0.4800 | 0.1400 |
| 2024-03-31 | 近六个月 | -8.7700 | -3.3800 | -5.3900 | 0.5900 | 0.4400 | 0.1500 |
| 2024-03-31 | 近一年 | -14.0500 | -4.6800 | -9.3700 | 0.6000 | 0.4000 | 0.2000 |
| 2024-03-31 | 近三年 | -22.0800 | 1.7400 | -23.8200 | 0.7200 | 0.5000 | 0.2200 |
| 2024-03-31 | 成立至今 | -17.8800 | 2.4800 | -20.3600 | 0.7600 | 0.5100 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.2200 | -3.2000 | -0.0200 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近三个月 | -3.2200 | -3.2000 | -0.0200 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.1700 | -3.9700 | -1.2000 | 0.5300 | 0.3700 | 0.1600 |
| 2023-12-31 | 近六个月 | -5.1700 | -3.9700 | -1.2000 | 0.5300 | 0.3700 | 0.1600 |
| 2023-12-31 | 近一年 | -3.8000 | -1.3200 | -2.4800 | 0.6000 | 0.3800 | 0.2200 |
| 2023-12-31 | 近一年 | -3.8000 | -1.3200 | -2.4800 | 0.6000 | 0.3800 | 0.2200 |
| 2023-12-31 | 近三年 | -17.2800 | 1.3600 | -18.6400 | 0.7700 | 0.5200 | 0.2500 |
| 2023-12-31 | 近三年 | -17.2800 | 1.3600 | -18.6400 | 0.7700 | 0.5200 | 0.2500 |
| 2023-12-31 | 成立至今 | -12.8800 | 2.6800 | -15.5600 | 0.7700 | 0.5100 | 0.2600 |
| 2023-12-31 | 成立至今 | -12.8800 | 2.6800 | -15.5600 | 0.7700 | 0.5100 | 0.2600 |
| 2023-09-30 | 近三个月 | -2.0100 | -0.8000 | -1.2100 | 0.4900 | 0.3400 | 0.1500 |
| 2023-09-30 | 近六个月 | -5.7900 | -1.3400 | -4.4500 | 0.6000 | 0.3600 | 0.2400 |
| 2023-09-30 | 近一年 | -5.9600 | 0.0600 | -6.0200 | 0.6400 | 0.4200 | 0.2200 |
| 2023-09-30 | 成立至今 | -9.9800 | 6.0700 | -16.0500 | 0.7800 | 0.5200 | 0.2600 |
| 2023-06-30 | 近一个月 | 0.2300 | 0.8400 | -0.6100 | 0.5800 | 0.3500 | 0.2300 |
| 2023-06-30 | 近三个月 | -3.8500 | -0.5400 | -3.3100 | 0.7100 | 0.3900 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.8500 | -0.5400 | -3.3100 | 0.7100 | 0.3900 | 0.3200 |
| 2023-06-30 | 近六个月 | 1.4500 | 2.7600 | -1.3100 | 0.6700 | 0.3800 | 0.2900 |
| 2023-06-30 | 近六个月 | 1.4500 | 2.7600 | -1.3100 | 0.6700 | 0.3800 | 0.2900 |
| 2023-06-30 | 近一年 | -12.5700 | -3.7300 | -8.8400 | 0.7200 | 0.4500 | 0.2700 |
| 2023-06-30 | 近一年 | -12.5700 | -3.7300 | -8.8400 | 0.7200 | 0.4500 | 0.2700 |
| 2023-06-30 | 成立至今 | -8.1300 | 6.9300 | -15.0600 | 0.8100 | 0.5400 | 0.2700 |
| 2023-06-30 | 成立至今 | -8.1300 | 6.9300 | -15.0600 | 0.8100 | 0.5400 | 0.2700 |
| 2023-03-31 | 近三个月 | 5.5200 | 3.3200 | 2.2000 | 0.6200 | 0.3800 | 0.2400 |
| 2023-03-31 | 近六个月 | -0.1800 | 1.4200 | -1.6000 | 0.6800 | 0.4700 | 0.2100 |
| 2023-03-31 | 近一年 | -9.1200 | 1.0800 | -10.2000 | 0.7200 | 0.5000 | 0.2200 |
| 2023-03-31 | 成立至今 | -4.4500 | 7.5100 | -11.9600 | 0.8100 | 0.5500 | 0.2600 |
| 2022-12-31 | 近三个月 | -5.4000 | -1.8500 | -3.5500 | 0.7300 | 0.5500 | 0.1800 |
| 2022-12-31 | 近三个月 | -5.4000 | -1.8500 | -3.5500 | 0.7300 | 0.5500 | 0.1800 |
| 2022-12-31 | 近六个月 | -13.8200 | -6.3200 | -7.5000 | 0.7500 | 0.5000 | 0.2500 |
| 2022-12-31 | 近六个月 | -13.8200 | -6.3200 | -7.5000 | 0.7500 | 0.5000 | 0.2500 |
| 2022-12-31 | 近一年 | -20.5100 | -10.1400 | -10.3700 | 0.7800 | 0.6200 | 0.1600 |
| 2022-12-31 | 近一年 | -20.5100 | -10.1400 | -10.3700 | 0.7800 | 0.6200 | 0.1600 |
| 2022-12-31 | 成立至今 | -9.4500 | 4.0500 | -13.5000 | 0.8300 | 0.5700 | 0.2600 |
| 2022-12-31 | 成立至今 | -9.4500 | 4.0500 | -13.5000 | 0.8300 | 0.5700 | 0.2600 |
| 2022-09-30 | 近三个月 | -8.9000 | -4.5600 | -4.3400 | 0.7800 | 0.4500 | 0.3300 |
| 2022-09-30 | 近六个月 | -8.9600 | -0.3300 | -8.6300 | 0.7600 | 0.5200 | 0.2400 |
| 2022-09-30 | 近一年 | -11.8300 | -3.1000 | -8.7300 | 0.7500 | 0.6000 | 0.1500 |
| 2022-09-30 | 成立至今 | -4.2800 | 6.0100 | -10.2900 | 0.8500 | 0.5700 | 0.2800 |
| 2022-06-30 | 近一个月 | 4.6900 | 3.9800 | 0.7100 | 0.5100 | 0.4200 | 0.0900 |
| 2022-06-30 | 近三个月 | -0.0600 | 4.4200 | -4.4800 | 0.7400 | 0.5900 | 0.1500 |
| 2022-06-30 | 近三个月 | -0.0600 | 4.4200 | -4.4800 | 0.7400 | 0.5900 | 0.1500 |
| 2022-06-30 | 近六个月 | -7.7700 | -4.0800 | -3.6900 | 0.8000 | 0.7200 | 0.0800 |
| 2022-06-30 | 近六个月 | -7.7700 | -4.0800 | -3.6900 | 0.8000 | 0.7200 | 0.0800 |
| 2022-06-30 | 近一年 | -7.9000 | 6.0500 | -13.9500 | 0.8500 | 0.6400 | 0.2100 |
| 2022-06-30 | 近一年 | -7.9000 | 6.0500 | -13.9500 | 0.8500 | 0.6400 | 0.2100 |
| 2022-06-30 | 成立至今 | 5.0700 | 11.0700 | -6.0000 | 0.8500 | 0.5800 | 0.2700 |
| 2022-06-30 | 成立至今 | 5.0700 | 11.0700 | -6.0000 | 0.8500 | 0.5800 | 0.2700 |
| 2022-03-31 | 近三个月 | -7.7100 | -8.1500 | 0.4400 | 0.8600 | 0.8300 | 0.0300 |
| 2022-03-31 | 近六个月 | -3.1600 | -2.7800 | -0.3800 | 0.7400 | 0.6800 | 0.0600 |
| 2022-03-31 | 近一年 | -0.2300 | 5.5900 | -5.8200 | 0.8200 | 0.5900 | 0.2300 |
| 2022-03-31 | 成立至今 | 5.1400 | 6.3600 | -1.2200 | 0.8700 | 0.5800 | 0.2900 |
| 2021-12-31 | 近三个月 | 4.9300 | 5.8400 | -0.9100 | 0.5900 | 0.4800 | 0.1100 |
| 2021-12-31 | 近三个月 | 4.9300 | 5.8400 | -0.9100 | 0.5900 | 0.4800 | 0.1100 |
| 2021-12-31 | 近六个月 | -0.1500 | 10.5700 | -10.7200 | 0.9000 | 0.5500 | 0.3500 |
| 2021-12-31 | 近六个月 | -0.1500 | 10.5700 | -10.7200 | 0.9000 | 0.5500 | 0.3500 |
| 2021-12-31 | 近一年 | 8.1700 | 14.3100 | -6.1400 | 0.9100 | 0.5300 | 0.3800 |
| 2021-12-31 | 近一年 | 8.1700 | 14.3100 | -6.1400 | 0.9100 | 0.5300 | 0.3800 |
| 2021-12-31 | 成立至今 | 13.9300 | 15.7900 | -1.8600 | 0.8700 | 0.5200 | 0.3500 |
| 2021-12-31 | 成立至今 | 13.9300 | 15.7900 | -1.8600 | 0.8700 | 0.5200 | 0.3500 |
| 2021-09-30 | 近三个月 | -4.8400 | 4.4700 | -9.3100 | 1.1100 | 0.6100 | 0.5000 |
| 2021-09-30 | 近六个月 | 3.0200 | 8.6100 | -5.5900 | 0.9000 | 0.5000 | 0.4000 |
| 2021-09-30 | 成立至今 | 8.5700 | 9.4000 | -0.8300 | 0.9300 | 0.5300 | 0.4000 |
| 2021-06-30 | 近一个月 | 2.9100 | -0.2200 | 3.1300 | 0.6700 | 0.3800 | 0.2900 |
| 2021-06-30 | 近三个月 | 8.2600 | 3.9700 | 4.2900 | 0.5800 | 0.3500 | 0.2300 |
| 2021-06-30 | 近三个月 | 8.2600 | 3.9700 | 4.2900 | 0.5800 | 0.3500 | 0.2300 |
| 2021-06-30 | 近六个月 | 8.3300 | 3.3800 | 4.9500 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 近六个月 | 8.3300 | 3.3800 | 4.9500 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 成立至今 | 14.0900 | 4.7300 | 9.3600 | 0.8600 | 0.5000 | 0.3600 |
| 2021-06-30 | 成立至今 | 14.0900 | 4.7300 | 9.3600 | 0.8600 | 0.5000 | 0.3600 |
| 2021-03-31 | 近三个月 | 0.0600 | -0.5600 | 0.6200 | 1.1700 | 0.6400 | 0.5300 |
| 2021-03-31 | 成立至今 | 5.3900 | 0.7300 | 4.6600 | 0.9800 | 0.5600 | 0.4200 |
| 2020-12-31 | 成立至今 | 5.3200 | 1.3000 | 4.0200 | 0.7100 | 0.4600 | 0.2500 |
| 2020-12-31 | 成立至今 | 5.3200 | 1.3000 | 4.0200 | 0.7100 | 0.4600 | 0.2500 |
| 2020-10-19 | 近三个月 | 3.7000 | 1.0100 | 2.6900 | 0.3900 | 0.0100 | 0.3800 |
| 2020-10-19 | 近三个月 | 0.1100 | 0.1400 | -0.0300 | 0.0100 | 0.0300 | -0.0200 |
| 2020-10-19 | 近六个月 | 3.7000 | 0.9800 | 2.7200 | 0.3900 | 0.0100 | 0.3800 |
| 2020-10-19 | 近六个月 | 10.2800 | 2.6800 | 7.6000 | 0.8100 | 0.0100 | 0.8000 |
| 2020-10-19 | 近一年 | 16.1900 | 9.9700 | 6.2200 | 0.4800 | 0.0100 | 0.4700 |
| 2020-10-19 | 近一年 | 10.2800 | 2.6500 | 7.6300 | 0.8100 | 0.0100 | 0.8000 |
| 2020-10-19 | 近三年 | 16.1900 | 9.9400 | 6.2500 | 0.4800 | 0.0100 | 0.4700 |
| 2020-10-19 | 近三年 | 12.4700 | 18.6700 | -6.2000 | 0.3800 | 0.0100 | 0.3700 |
| 2020-10-19 | 近五年 | 42.5800 | 39.5900 | 2.9900 | 0.3300 | 0.0100 | 0.3200 |
| 2020-10-19 | 近五年 | 12.4700 | 18.6400 | -6.1700 | 0.3800 | 0.0100 | 0.3700 |
| 2020-10-19 | 成立至今 | 42.5800 | 39.5600 | 3.0200 | 0.3300 | 0.0100 | 0.3200 |
| 2020-10-19 | 成立至今 | 42.5800 | 0.0000 | 42.5800 | 0.3300 | 0.0000 | 0.3300 |
| 2020-09-30 | 近三个月 | 3.5800 | 0.8300 | 2.7500 | 0.4100 | 0.0100 | 0.4000 |
| 2020-09-30 | 近六个月 | 11.8700 | 1.6700 | 10.2000 | 0.5800 | 0.0100 | 0.5700 |
| 2020-09-30 | 近一年 | 13.3300 | 3.3600 | 9.9700 | 0.7400 | 0.0100 | 0.7300 |
| 2020-09-30 | 近三年 | 15.6800 | 10.8400 | 4.8400 | 0.4700 | 0.0100 | 0.4600 |
| 2020-09-30 | 近五年 | 15.4200 | 19.6100 | -4.1900 | 0.3800 | 0.0100 | 0.3700 |
| 2020-09-30 | 成立至今 | 42.4200 | 39.3600 | 3.0600 | 0.3300 | 0.0100 | 0.3200 |
| 2020-06-30 | 近一个月 | 1.9000 | 0.2900 | 1.6100 | 0.2300 | 0.0100 | 0.2200 |
| 2020-06-30 | 近三个月 | 8.0000 | 0.8200 | 7.1800 | 0.7300 | 0.0100 | 0.7200 |
| 2020-06-30 | 近三个月 | 8.0000 | 0.8200 | 7.1800 | 0.7300 | 0.0100 | 0.7200 |
| 2020-06-30 | 近六个月 | 6.3500 | 1.6600 | 4.6900 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近六个月 | 6.3500 | 1.6600 | 4.6900 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近一年 | 10.6100 | 3.3600 | 7.2500 | 0.7200 | 0.0100 | 0.7100 |
| 2020-06-30 | 近一年 | 10.6100 | 3.3600 | 7.2500 | 0.7200 | 0.0100 | 0.7100 |
| 2020-06-30 | 近三年 | 11.8800 | 10.9800 | 0.9000 | 0.4500 | 0.0100 | 0.4400 |
| 2020-06-30 | 近三年 | 11.8800 | 10.9800 | 0.9000 | 0.4500 | 0.0100 | 0.4400 |
| 2020-06-30 | 近五年 | 11.6300 | 19.8000 | -8.1700 | 0.3700 | 0.0100 | 0.3600 |
| 2020-06-30 | 近五年 | 11.6300 | 19.8000 | -8.1700 | 0.3700 | 0.0100 | 0.3600 |
| 2020-06-30 | 成立至今 | 37.5000 | 38.2000 | -0.7000 | 0.3300 | 0.0100 | 0.3200 |
| 2020-06-30 | 成立至今 | 37.5000 | 38.2000 | -0.7000 | 0.3300 | 0.0100 | 0.3200 |
| 2020-03-31 | 近三个月 | -1.5300 | 0.8200 | -2.3500 | 1.2000 | 0.0100 | 1.1900 |
| 2019-12-31 | 近三个月 | 2.8800 | 0.8300 | 2.0500 | 0.3400 | 0.0100 | 0.3300 |
| 2019-12-31 | 近三个月 | 2.8800 | 0.8300 | 2.0500 | 0.3400 | 0.0100 | 0.3300 |
| 2019-12-31 | 近六个月 | 4.0000 | 1.6700 | 2.3300 | 0.2900 | 0.0100 | 0.2800 |
| 2019-12-31 | 近一年 | 5.7500 | 3.3500 | 2.4000 | 0.2900 | 0.0100 | 0.2800 |
| 2019-12-31 | 近三年 | 3.7700 | 11.2500 | -7.4800 | 0.2400 | 0.0100 | 0.2300 |
| 2019-12-31 | 近五年 | 9.7700 | 20.7000 | -10.9300 | 0.2300 | 0.0100 | 0.2200 |
| 2019-12-31 | 成立至今 | 29.2900 | 35.9500 | -6.6600 | 0.2300 | 0.0100 | 0.2200 |
| 2019-09-30 | 近三个月 | 1.0900 | 0.8300 | 0.2600 | 0.2300 | 0.0100 | 0.2200 |
| 2019-06-30 | 近一个月 | 0.1100 | 0.2700 | -0.1600 | 0.1900 | 0.0100 | 0.1800 |
| 2019-06-30 | 近三个月 | -2.1800 | 0.8200 | -3.0000 | 0.2800 | 0.0100 | 0.2700 |
| 2019-06-30 | 近三个月 | -2.1800 | 0.8200 | -3.0000 | 0.2800 | 0.0100 | 0.2700 |
| 2019-06-30 | 近六个月 | 1.6800 | 1.6500 | 0.0300 | 0.2900 | 0.0100 | 0.2800 |
| 2019-06-30 | 近一年 | 2.5900 | 3.3700 | -0.7800 | 0.2200 | 0.0100 | 0.2100 |
| 2019-06-30 | 近三年 | -0.6400 | 11.5300 | -12.1700 | 0.2100 | 0.0100 | 0.2000 |
| 2019-06-30 | 成立至今 | 24.3100 | 33.7100 | -9.4000 | 0.2300 | 0.0100 | 0.2200 |
| 2019-03-31 | 近三个月 | 3.9500 | 0.8200 | 3.1300 | 0.3000 | 0.0100 | 0.2900 |
| 2018-12-31 | 近三个月 | 0.6800 | 0.8300 | -0.1500 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近三个月 | 0.6800 | 0.8300 | -0.1500 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近六个月 | 0.9000 | 1.6900 | -0.7900 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近一年 | -0.3800 | 3.6300 | -4.0100 | 0.2100 | 0.0100 | 0.2000 |
| 2018-12-31 | 近三年 | -3.5600 | 11.8300 | -15.3900 | 0.2000 | 0.0100 | 0.1900 |
| 2018-12-31 | 近五年 | 19.6400 | 22.5500 | -2.9100 | 0.2400 | 0.0100 | 0.2300 |
| 2018-12-31 | 成立至今 | 22.2600 | 31.5400 | -9.2800 | 0.2300 | 0.0100 | 0.2200 |
| 2018-09-30 | 近三个月 | 0.2200 | 0.8500 | -0.6300 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近一个月 | -1.0200 | 0.3100 | -1.3300 | 0.2900 | 0.0100 | 0.2800 |
| 2018-06-30 | 近三个月 | -1.3100 | 0.8300 | -2.1400 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-30 | 近三个月 | -1.3100 | 0.8300 | -2.1400 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-30 | 近六个月 | -1.2700 | 1.9000 | -3.1700 | 0.2700 | 0.0100 | 0.2600 |
| 2018-06-30 | 近一年 | -1.4100 | 3.8700 | -5.2800 | 0.2600 | 0.0100 | 0.2500 |
| 2018-06-30 | 近三年 | -1.6300 | 12.1300 | -13.7600 | 0.2100 | 0.0100 | 0.2000 |
| 2018-06-30 | 成立至今 | 21.1700 | 29.3500 | -8.1800 | 0.2300 | 0.0100 | 0.2200 |
| 2018-03-31 | 近三个月 | 0.0400 | 0.9400 | -0.9000 | 0.3200 | 0.0100 | 0.3100 |
| 2017-12-31 | 近三个月 | -0.3200 | 0.9600 | -1.2800 | 0.3100 | 0.0100 | 0.3000 |
| 2017-12-31 | 近三个月 | -0.3200 | 0.9600 | -1.2800 | 0.3100 | 0.0100 | 0.3000 |
| 2017-12-31 | 近六个月 | -0.1500 | 1.9300 | -2.0800 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 近一年 | -1.5000 | 3.8700 | -5.3700 | 0.2000 | 0.0100 | 0.1900 |
| 2017-12-31 | 近三年 | 4.1900 | 12.7000 | -8.5100 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近五年 | 21.1400 | 24.0900 | -2.9500 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 成立至今 | 22.7200 | 26.9400 | -4.2200 | 0.2300 | 0.0100 | 0.2200 |
| 2017-09-30 | 近三个月 | 0.1800 | 0.9600 | -0.7800 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近一个月 | 1.4600 | 0.3100 | 1.1500 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近三个月 | -0.5400 | 0.9500 | -1.4900 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近三个月 | -0.5400 | 0.9500 | -1.4900 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近六个月 | -1.3600 | 1.9100 | -3.2700 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近一年 | -1.7600 | 3.8700 | -5.6300 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近三年 | 12.7700 | 13.2800 | -0.5100 | 0.2500 | 0.0100 | 0.2400 |
| 2017-06-30 | 成立至今 | 22.9000 | 24.5300 | -1.6300 | 0.2300 | 0.0100 | 0.2200 |
| 2017-03-31 | 近三个月 | -0.8200 | 0.9400 | -1.7600 | 0.1800 | 0.0100 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.0200 | 0.9600 | -2.9800 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | -2.0200 | 0.9600 | -2.9800 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近六个月 | -0.4100 | 1.9300 | -2.3400 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近一年 | -1.7200 | 3.8900 | -5.6100 | 0.1700 | 0.0100 | 0.1600 |
| 2016-12-31 | 近三年 | 21.9200 | 13.8500 | 8.0700 | 0.2600 | 0.0100 | 0.2500 |
| 2016-12-31 | 成立至今 | 24.5900 | 22.2000 | 2.3900 | 0.2300 | 0.0100 | 0.2200 |
| 2016-09-30 | 近三个月 | 1.6400 | 0.9600 | 0.6800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近一个月 | 1.6700 | 0.3100 | 1.3600 | 0.2000 | 0.0100 | 0.1900 |
| 2016-06-30 | 近三个月 | 0.8300 | 0.9500 | -0.1200 | 0.1700 | 0.0100 | 0.1600 |
| 2016-06-30 | 近三个月 | 0.8300 | 0.9500 | -0.1200 | 0.1700 | 0.0100 | 0.1600 |
| 2016-06-30 | 近六个月 | -1.3100 | 1.9100 | -3.2200 | 0.2200 | 0.0100 | 0.2100 |
| 2016-06-30 | 近一年 | 1.5700 | 3.9200 | -2.3500 | 0.2200 | 0.0100 | 0.2100 |
| 2016-06-30 | 近三年 | 20.7300 | 14.4600 | 6.2700 | 0.2700 | 0.0100 | 0.2600 |
| 2016-06-30 | 成立至今 | 25.1100 | 19.8800 | 5.2300 | 0.2500 | 0.0100 | 0.2400 |
| 2016-03-31 | 近三个月 | -2.1200 | 0.9500 | -3.0700 | 0.2700 | 0.0100 | 0.2600 |
| 2015-12-31 | 近三个月 | 2.7400 | 0.9600 | 1.7800 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 近三个月 | 2.7400 | 0.9600 | 1.7800 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 近六个月 | 2.9200 | 1.9700 | 0.9500 | 0.2100 | 0.0100 | 0.2000 |
| 2015-12-31 | 近一年 | 7.6300 | 4.4400 | 3.1900 | 0.2700 | 0.0100 | 0.2600 |
| 2015-12-31 | 近三年 | 25.1400 | 14.9900 | 10.1500 | 0.2700 | 0.0100 | 0.2600 |
| 2015-12-31 | 成立至今 | 26.7700 | 17.6300 | 9.1400 | 0.2500 | 0.0100 | 0.2400 |
| 2015-09-30 | 近三个月 | 0.1800 | 1.0000 | -0.8200 | 0.1900 | 0.0100 | 0.1800 |
| 2015-06-30 | 近一个月 | -0.2800 | 0.4200 | -0.7000 | 0.3200 | 0.0100 | 0.3100 |
| 2015-06-30 | 近三个月 | 1.7100 | 1.2100 | 0.5000 | 0.2700 | 0.0100 | 0.2600 |
| 2015-06-30 | 近三个月 | 1.7100 | 1.2100 | 0.5000 | 0.2700 | 0.0100 | 0.2600 |
| 2015-06-30 | 近六个月 | 4.5800 | 2.4200 | 2.1600 | 0.3200 | 0.0100 | 0.3100 |
| 2015-06-30 | 近一年 | 13.0100 | 4.9300 | 8.0800 | 0.3400 | 0.0100 | 0.3300 |
| 2015-06-30 | 成立至今 | 23.1700 | 15.3600 | 7.8100 | 0.2500 | 0.0100 | 0.2400 |
| 2015-03-31 | 近三个月 | 2.8200 | 1.1900 | 1.6300 | 0.3600 | 0.0200 | 0.3400 |
| 2014-12-31 | 近三个月 | 2.4400 | 1.2200 | 1.2200 | 0.4600 | 0.0200 | 0.4400 |
| 2014-12-31 | 近三个月 | 2.4400 | 1.2200 | 1.2200 | 0.4600 | 0.0200 | 0.4400 |
| 2014-12-31 | 近六个月 | 8.0700 | 2.4600 | 5.6100 | 0.3500 | 0.0100 | 0.3400 |
| 2014-12-31 | 近一年 | 15.2600 | 4.9300 | 10.3300 | 0.3100 | 0.0100 | 0.3000 |
| 2014-12-31 | 成立至今 | 17.7800 | 12.6400 | 5.1400 | 0.2400 | 0.0100 | 0.2300 |
| 2014-09-30 | 近三个月 | 5.5000 | 1.2200 | 4.2800 | 0.2200 | 0.0100 | 0.2100 |
| 2014-06-30 | 近一个月 | 0.4800 | 0.4100 | 0.0700 | 0.1700 | 0.0100 | 0.1600 |
| 2014-06-30 | 近三个月 | 3.7300 | 1.2100 | 2.5200 | 0.1600 | 0.0100 | 0.1500 |
| 2014-06-30 | 近三个月 | 3.7300 | 1.2100 | 2.5200 | 0.1600 | 0.0100 | 0.1500 |
| 2014-06-30 | 近六个月 | 6.6500 | 2.4200 | 4.2300 | 0.2600 | 0.0100 | 0.2500 |
| 2014-06-30 | 近一年 | 5.1700 | 4.9300 | 0.2400 | 0.2400 | 0.0100 | 0.2300 |
| 2014-06-30 | 成立至今 | 8.9900 | 9.9400 | -0.9500 | 0.2000 | 0.0100 | 0.1900 |
| 2014-03-31 | 近三个月 | 2.8100 | 1.1900 | 1.6200 | 0.3300 | 0.0200 | 0.3100 |
| 2013-12-31 | 近三个月 | -3.3000 | 1.2200 | -4.5200 | 0.2500 | 0.0200 | 0.2300 |
| 2013-12-31 | 近三个月 | -3.3000 | 1.2200 | -4.5200 | 0.2500 | 0.0200 | 0.2300 |
| 2013-12-31 | 近六个月 | -1.3900 | 2.4600 | -3.8500 | 0.2200 | 0.0100 | 0.2100 |
| 2013-12-31 | 近一年 | 0.8800 | 4.9300 | -4.0500 | 0.2100 | 0.0200 | 0.1900 |
| 2013-12-31 | 成立至今 | 2.1900 | 7.3400 | -5.1500 | 0.1700 | 0.0100 | 0.1600 |
| 2013-09-30 | 近三个月 | 1.9700 | 1.2200 | 0.7500 | 0.1900 | 0.0100 | 0.1800 |
| 2013-06-30 | 近一个月 | -0.8700 | 0.4000 | -1.2700 | 0.1900 | 0.0200 | 0.1700 |
| 2013-06-30 | 近三个月 | 0.5900 | 1.2100 | -0.6200 | 0.2100 | 0.0200 | 0.1900 |
| 2013-06-30 | 近三个月 | 0.5900 | 1.2100 | -0.6200 | 0.2100 | 0.0200 | 0.1900 |
| 2013-06-30 | 近六个月 | 2.3000 | 2.4200 | -0.1200 | 0.1900 | 0.0200 | 0.1700 |
| 2013-06-30 | 成立至今 | 3.6300 | 4.7700 | -1.1400 | 0.1300 | 0.0200 | 0.1100 |
| 2013-03-31 | 近三个月 | 1.6900 | 1.1900 | 0.5000 | 0.1500 | 0.0200 | 0.1300 |
| 2012-12-31 | 近三个月 | 0.9000 | 1.2200 | -0.3200 | 0.0400 | 0.0200 | 0.0200 |
| 2012-12-31 | 近三个月 | 0.9000 | 1.2200 | -0.3200 | 0.0400 | 0.0200 | 0.0200 |
| 2012-12-31 | 成立至今 | 1.3000 | 2.3000 | -1.0000 | 0.0400 | 0.0100 | 0.0300 |
| 2012-09-30 | 近三个月 | 0.4000 | 1.0600 | -0.6600 | 0.0300 | 0.0100 | 0.0200 |
