南方优选价值混合H(960020)
2025-04-15
0.8708
0.5775%
| 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 | -1.4700 | -1.0000 | -0.4700 | 1.3200 | 1.3900 | -0.0700 |
| 2024-12-31 | 近三个月 | -1.4700 | -1.0000 | -0.4700 | 1.3200 | 1.3900 | -0.0700 |
| 2024-12-31 | 近六个月 | 5.9800 | 11.9700 | -5.9900 | 1.2700 | 1.3200 | -0.0500 |
| 2024-12-31 | 近六个月 | 5.9800 | 11.9700 | -5.9900 | 1.2700 | 1.3200 | -0.0500 |
| 2024-12-31 | 近一年 | 9.4800 | 13.7300 | -4.2500 | 1.1300 | 1.0700 | 0.0600 |
| 2024-12-31 | 近一年 | 9.4800 | 13.7300 | -4.2500 | 1.1300 | 1.0700 | 0.0600 |
| 2024-12-31 | 近三年 | -29.4800 | -13.3900 | -16.0900 | 1.1900 | 0.9400 | 0.2500 |
| 2024-12-31 | 近三年 | -29.4800 | -13.3900 | -16.0900 | 1.1900 | 0.9400 | 0.2500 |
| 2024-12-31 | 近五年 | 6.1900 | 2.8700 | 3.3200 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 近五年 | 6.1900 | 2.8700 | 3.3200 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 成立至今 | 48.2500 | 27.3100 | 20.9400 | 1.3000 | 0.9400 | 0.3600 |
| 2024-12-31 | 成立至今 | 48.2500 | 27.3100 | 20.9400 | 1.3000 | 0.9400 | 0.3600 |
| 2024-09-30 | 近三个月 | 7.5600 | 13.1000 | -5.5400 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 近六个月 | 10.0400 | 11.6100 | -1.5700 | 1.0100 | 1.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 5.9500 | 8.6000 | -2.6500 | 1.0000 | 0.8800 | 0.1200 |
| 2024-09-30 | 近三年 | -28.5100 | -11.2500 | -17.2600 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 近五年 | 15.7400 | 10.2600 | 5.4800 | 1.3900 | 0.9400 | 0.4500 |
| 2024-09-30 | 成立至今 | 50.4600 | 28.6000 | 21.8600 | 1.3000 | 0.9200 | 0.3800 |
| 2024-06-30 | 近一个月 | -0.8300 | -2.5200 | 1.6900 | 0.5000 | 0.3800 | 0.1200 |
| 2024-06-30 | 近三个月 | 2.3000 | -1.3100 | 3.6100 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | 2.3000 | -1.3100 | 3.6100 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近六个月 | 3.3000 | 1.5700 | 1.7300 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近六个月 | 3.3000 | 1.5700 | 1.7300 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近一年 | -10.2500 | -6.8600 | -3.3900 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 近一年 | -10.2500 | -6.8600 | -3.3900 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 近三年 | -38.2200 | -25.5800 | -12.6400 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 近三年 | -38.2200 | -25.5800 | -12.6400 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 近五年 | 23.1500 | -2.4400 | 25.5900 | 1.3800 | 0.9200 | 0.4600 |
| 2024-06-30 | 成立至今 | 39.8900 | 13.7000 | 26.1900 | 1.3000 | 0.9100 | 0.3900 |
| 2024-06-30 | 成立至今 | 39.8900 | 13.7000 | 26.1900 | 1.3000 | 0.9100 | 0.3900 |
| 2024-03-31 | 近三个月 | 0.9700 | 2.9200 | -1.9500 | 1.1600 | 0.8200 | 0.3400 |
| 2024-03-31 | 近六个月 | -3.7200 | -2.7000 | -1.0200 | 0.9900 | 0.7300 | 0.2600 |
| 2024-03-31 | 近一年 | -15.4900 | -9.2400 | -6.2500 | 1.0100 | 0.7100 | 0.3000 |
| 2024-03-31 | 近三年 | -29.9000 | -22.3300 | -7.5700 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近五年 | 22.6700 | -1.8400 | 24.5100 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 成立至今 | 36.7400 | 15.2200 | 21.5200 | 1.3100 | 0.9100 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.6500 | -5.4700 | 0.8200 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.6500 | -5.4700 | 0.8200 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近六个月 | -13.1200 | -8.3000 | -4.8200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -13.1200 | -8.3000 | -4.8200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -12.5700 | -8.4000 | -4.1700 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -12.5700 | -8.4000 | -4.1700 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近三年 | -37.9200 | -26.2300 | -11.6900 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 近三年 | -37.9200 | -26.2300 | -11.6900 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 近五年 | 49.2800 | 17.0800 | 32.2000 | 1.4200 | 0.9700 | 0.4500 |
| 2023-12-31 | 近五年 | 49.2800 | 17.0800 | 32.2000 | 1.4200 | 0.9700 | 0.4500 |
| 2023-12-31 | 成立至今 | 35.4200 | 11.9400 | 23.4800 | 1.3200 | 0.9200 | 0.4000 |
| 2023-12-31 | 成立至今 | 35.4200 | 11.9400 | 23.4800 | 1.3200 | 0.9200 | 0.4000 |
| 2023-09-30 | 近三个月 | -8.8900 | -3.0000 | -5.8900 | 0.8800 | 0.7300 | 0.1500 |
| 2023-09-30 | 近六个月 | -12.2300 | -6.7200 | -5.5100 | 1.0200 | 0.6900 | 0.3300 |
| 2023-09-30 | 近一年 | -12.5000 | -1.6000 | -10.9000 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近三年 | -28.9200 | -13.4700 | -15.4500 | 1.4000 | 0.9000 | 0.5000 |
| 2023-09-30 | 近五年 | 38.8800 | 11.8900 | 26.9900 | 1.4600 | 1.0000 | 0.4600 |
| 2023-09-30 | 成立至今 | 42.0200 | 18.4200 | 23.6000 | 1.3300 | 0.9300 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.0700 | 1.0200 | 0.0500 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.6700 | -3.8400 | 0.1700 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近三个月 | -3.6700 | -3.8400 | 0.1700 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近六个月 | 0.6400 | -0.1100 | 0.7500 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | 0.6400 | -0.1100 | 0.7500 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近一年 | -15.3200 | -10.8100 | -4.5100 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近一年 | -15.3200 | -10.8100 | -4.5100 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近三年 | -16.7000 | -3.4100 | -13.2900 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近三年 | -16.7000 | -3.4100 | -13.2900 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近五年 | 43.0800 | 13.7600 | 29.3200 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 成立至今 | 55.8700 | 22.0700 | 33.8000 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 成立至今 | 55.8700 | 22.0700 | 33.8000 | 1.3500 | 0.9300 | 0.4200 |
| 2023-03-31 | 近三个月 | 4.4700 | 3.8700 | 0.6000 | 1.0800 | 0.6900 | 0.3900 |
| 2023-03-31 | 近六个月 | -0.3000 | 5.4800 | -5.7800 | 1.1000 | 0.8800 | 0.2200 |
| 2023-03-31 | 近一年 | -3.6300 | -2.3700 | -1.2600 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近三年 | 10.8500 | 10.9000 | -0.0500 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 近五年 | 39.7000 | 9.1900 | 30.5100 | 1.4800 | 1.0300 | 0.4500 |
| 2023-03-31 | 成立至今 | 61.8100 | 26.9500 | 34.8600 | 1.3500 | 0.9400 | 0.4100 |
| 2022-12-31 | 近三个月 | -4.5700 | 1.5500 | -6.1200 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近三个月 | -4.5700 | 1.5500 | -6.1200 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近六个月 | -15.8600 | -10.7100 | -5.1500 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近六个月 | -15.8600 | -10.7100 | -5.1500 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近一年 | -26.3200 | -16.8600 | -9.4600 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近一年 | -26.3200 | -16.8600 | -9.4600 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近三年 | 10.9300 | -1.2400 | 12.1700 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近三年 | 10.9300 | -1.2400 | 12.1700 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近五年 | 32.5600 | 2.6900 | 29.8700 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 32.5600 | 2.6900 | 29.8700 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 成立至今 | 54.8800 | 22.2100 | 32.6700 | 1.3600 | 0.9500 | 0.4100 |
| 2022-12-31 | 成立至今 | 54.8800 | 22.2100 | 32.6700 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近三个月 | -11.8300 | -12.0800 | 0.2500 | 1.1000 | 0.7100 | 0.3900 |
| 2022-09-30 | 近六个月 | -3.3400 | -7.4400 | 4.1000 | 1.3700 | 0.9500 | 0.4200 |
| 2022-09-30 | 近一年 | -22.8900 | -16.9400 | -5.9500 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 24.8500 | 3.1900 | 21.6600 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 近五年 | 40.5000 | 5.2500 | 35.2500 | 1.4800 | 1.0200 | 0.4600 |
| 2022-09-30 | 成立至今 | 62.3100 | 20.3400 | 41.9700 | 1.3700 | 0.9500 | 0.4200 |
| 2022-06-30 | 近一个月 | 8.8800 | 7.6900 | 1.1900 | 1.3300 | 0.8600 | 0.4700 |
| 2022-06-30 | 近三个月 | 9.6300 | 5.2700 | 4.3600 | 1.6100 | 1.1500 | 0.4600 |
| 2022-06-30 | 近三个月 | 9.6300 | 5.2700 | 4.3600 | 1.6100 | 1.1500 | 0.4600 |
| 2022-06-30 | 近六个月 | -12.4300 | -6.8800 | -5.5500 | 1.7000 | 1.1600 | 0.5400 |
| 2022-06-30 | 近六个月 | -12.4300 | -6.8800 | -5.5500 | 1.7000 | 1.1600 | 0.5400 |
| 2022-06-30 | 近一年 | -18.7000 | -10.4100 | -8.2900 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近一年 | -18.7000 | -10.4100 | -8.2900 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近三年 | 62.0500 | 17.4500 | 44.6000 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 近三年 | 62.0500 | 17.4500 | 44.6000 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 近五年 | 67.8800 | 24.1900 | 43.6900 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 成立至今 | 84.0800 | 36.8800 | 47.2000 | 1.3800 | 0.9500 | 0.4300 |
| 2022-06-30 | 成立至今 | 84.0800 | 36.8800 | 47.2000 | 1.3800 | 0.9500 | 0.4300 |
| 2022-03-31 | 近三个月 | -20.1200 | -11.5500 | -8.5700 | 1.7600 | 1.1700 | 0.5900 |
| 2022-03-31 | 近六个月 | -20.2200 | -10.2600 | -9.9600 | 1.5200 | 0.9400 | 0.5800 |
| 2022-03-31 | 近一年 | -13.9200 | -12.3500 | -1.5700 | 1.5600 | 0.9100 | 0.6500 |
| 2022-03-31 | 近三年 | 50.6300 | 10.7800 | 39.8500 | 1.5700 | 1.0200 | 0.5500 |
| 2022-03-31 | 近五年 | 58.2100 | 23.7500 | 34.4600 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 成立至今 | 67.9100 | 30.0200 | 37.8900 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 近三个月 | -0.1300 | 1.4500 | -1.5800 | 1.2400 | 0.6300 | 0.6100 |
| 2021-12-31 | 近三个月 | -0.1300 | 1.4500 | -1.5800 | 1.2400 | 0.6300 | 0.6100 |
| 2021-12-31 | 近六个月 | -7.1600 | -3.7900 | -3.3700 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近六个月 | -7.1600 | -3.7900 | -3.3700 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近一年 | -3.6300 | -3.1200 | -0.5100 | 1.6300 | 0.9400 | 0.6900 |
| 2021-12-31 | 近一年 | -3.6300 | -3.1200 | -0.5100 | 1.6300 | 0.9400 | 0.6900 |
| 2021-12-31 | 近三年 | 131.7300 | 53.7400 | 77.9900 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 近三年 | 131.7300 | 53.7400 | 77.9900 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 近五年 | 118.3500 | 44.9100 | 73.4400 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近五年 | 118.3500 | 44.9100 | 73.4400 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 成立至今 | 110.2100 | 47.0000 | 63.2100 | 1.3500 | 0.9300 | 0.4200 |
| 2021-12-31 | 成立至今 | 110.2100 | 47.0000 | 63.2100 | 1.3500 | 0.9300 | 0.4200 |
| 2021-09-30 | 近三个月 | -7.0400 | -5.1700 | -1.8700 | 1.7100 | 0.9600 | 0.7500 |
| 2021-09-30 | 近六个月 | 7.9000 | -2.3300 | 10.2300 | 1.5900 | 0.8800 | 0.7100 |
| 2021-09-30 | 近一年 | 5.3500 | 5.8800 | -0.5300 | 1.6300 | 0.9700 | 0.6600 |
| 2021-09-30 | 近三年 | 105.8300 | 36.9100 | 68.9200 | 1.5700 | 1.0800 | 0.4900 |
| 2021-09-30 | 近五年 | 113.7900 | 44.8700 | 68.9200 | 1.3700 | 0.9600 | 0.4100 |
| 2021-09-30 | 成立至今 | 110.4800 | 44.8900 | 65.5900 | 1.3500 | 0.9500 | 0.4000 |
| 2021-06-30 | 近一个月 | 2.7700 | -1.5800 | 4.3500 | 1.2700 | 0.6400 | 0.6300 |
| 2021-06-30 | 近三个月 | 16.0800 | 3.0000 | 13.0800 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 16.0800 | 3.0000 | 13.0800 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | 3.8000 | 0.6900 | 3.1100 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近六个月 | 3.8000 | 0.6900 | 3.1100 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近一年 | 21.0100 | 20.8900 | 0.1200 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 近一年 | 21.0100 | 20.8900 | 0.1200 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 近三年 | 107.8400 | 42.3800 | 65.4600 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 近三年 | 107.8400 | 42.3800 | 65.4600 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 成立至今 | 127.2200 | 52.7900 | 74.4300 | 1.3300 | 0.9400 | 0.3900 |
| 2021-06-30 | 成立至今 | 127.2200 | 52.7900 | 74.4300 | 1.3300 | 0.9400 | 0.3900 |
| 2021-03-31 | 近三个月 | -10.5700 | -2.2400 | -8.3300 | 2.0300 | 1.2800 | 0.7500 |
| 2021-03-31 | 近六个月 | -2.3600 | 8.4000 | -10.7600 | 1.6800 | 1.0600 | 0.6200 |
| 2021-03-31 | 近一年 | 33.6300 | 29.6000 | 4.0300 | 1.6000 | 1.0600 | 0.5400 |
| 2021-03-31 | 近三年 | 68.4100 | 27.6000 | 40.8100 | 1.5200 | 1.1000 | 0.4200 |
| 2021-03-31 | 成立至今 | 95.7500 | 48.3400 | 47.4100 | 1.3300 | 0.9500 | 0.3800 |
| 2020-12-31 | 近三个月 | 9.1800 | 10.8800 | -1.7000 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近三个月 | 9.1800 | 10.8800 | -1.7000 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近六个月 | 16.5800 | 20.0600 | -3.4800 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近六个月 | 16.5800 | 20.0600 | -3.4800 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近一年 | 56.2400 | 22.6100 | 33.6300 | 1.7000 | 1.1400 | 0.5600 |
| 2020-12-31 | 近一年 | 56.2400 | 22.6100 | 33.6300 | 1.7000 | 1.1400 | 0.5600 |
| 2020-12-31 | 近三年 | 86.7000 | 27.5000 | 59.2000 | 1.4600 | 1.0700 | 0.3900 |
| 2020-12-31 | 近三年 | 86.7000 | 27.5000 | 59.2000 | 1.4600 | 1.0700 | 0.3900 |
| 2020-12-31 | 成立至今 | 118.9000 | 51.7400 | 67.1600 | 1.2800 | 0.9300 | 0.3500 |
| 2020-12-31 | 成立至今 | 118.9000 | 51.7400 | 67.1600 | 1.2800 | 0.9300 | 0.3500 |
| 2020-09-30 | 近三个月 | 6.7700 | 8.2800 | -1.5100 | 1.6900 | 1.2900 | 0.4000 |
| 2020-09-30 | 近六个月 | 36.8600 | 19.5600 | 17.3000 | 1.5300 | 1.0600 | 0.4700 |
| 2020-09-30 | 近一年 | 53.6800 | 17.3400 | 36.3400 | 1.6600 | 1.1100 | 0.5500 |
| 2020-09-30 | 近三年 | 72.9500 | 19.6800 | 53.2700 | 1.4400 | 1.0600 | 0.3800 |
| 2020-09-30 | 成立至今 | 100.4900 | 36.8500 | 63.6400 | 1.2800 | 0.9400 | 0.3400 |
| 2020-06-30 | 近一个月 | 14.2600 | 6.0800 | 8.1800 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近三个月 | 28.1800 | 10.4200 | 17.7600 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 28.1800 | 10.4200 | 17.7600 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近六个月 | 34.0200 | 2.1300 | 31.8900 | 1.9000 | 1.2100 | 0.6900 |
| 2020-06-30 | 近六个月 | 34.0200 | 2.1300 | 31.8900 | 1.9000 | 1.2100 | 0.6900 |
| 2020-06-30 | 近一年 | 64.7200 | 8.4400 | 56.2800 | 1.5200 | 0.9700 | 0.5500 |
| 2020-06-30 | 近一年 | 64.7200 | 8.4400 | 56.2800 | 1.5200 | 0.9700 | 0.5500 |
| 2020-06-30 | 近三年 | 70.6500 | 14.6700 | 55.9800 | 1.3700 | 1.0000 | 0.3700 |
| 2020-06-30 | 近三年 | 70.6500 | 14.6700 | 55.9800 | 1.3700 | 1.0000 | 0.3700 |
| 2020-06-30 | 成立至今 | 87.7700 | 26.3900 | 61.3800 | 1.2500 | 0.9100 | 0.3400 |
| 2020-06-30 | 成立至今 | 87.7700 | 26.3900 | 61.3800 | 1.2500 | 0.9100 | 0.3400 |
| 2020-03-31 | 近三个月 | 4.5600 | -7.5100 | 12.0700 | 2.3500 | 1.5600 | 0.7900 |
| 2019-12-31 | 近三个月 | 7.4000 | 6.1100 | 1.2900 | 1.0500 | 0.5900 | 0.4600 |
| 2019-12-31 | 近三个月 | 7.4000 | 6.1100 | 1.2900 | 1.0500 | 0.5900 | 0.4600 |
| 2019-12-31 | 近六个月 | 22.9100 | 6.1800 | 16.7300 | 1.0600 | 0.6900 | 0.3700 |
| 2019-12-31 | 近一年 | 53.9100 | 29.4300 | 24.4800 | 1.2600 | 1.0000 | 0.2600 |
| 2019-12-31 | 近三年 | 45.0200 | 21.9900 | 23.0300 | 1.1800 | 0.9000 | 0.2800 |
| 2019-12-31 | 成立至今 | 40.1100 | 23.7500 | 16.3600 | 1.1300 | 0.8600 | 0.2700 |
| 2019-09-30 | 近三个月 | 14.4400 | 0.0700 | 14.3700 | 1.0800 | 0.7700 | 0.3100 |
| 2019-06-30 | 近一个月 | 6.0500 | 4.4100 | 1.6400 | 1.1600 | 0.9300 | 0.2300 |
| 2019-06-30 | 近三个月 | 1.9100 | -0.7100 | 2.6200 | 1.4500 | 1.2300 | 0.2200 |
| 2019-06-30 | 近三个月 | 1.9100 | -0.7100 | 2.6200 | 1.4500 | 1.2300 | 0.2200 |
| 2019-06-30 | 近六个月 | 25.2200 | 21.8900 | 3.3300 | 1.4500 | 1.2400 | 0.2100 |
| 2019-06-30 | 近一年 | 4.2800 | 8.6100 | -4.3300 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 成立至今 | 14.0000 | 16.5500 | -2.5500 | 1.1400 | 0.8900 | 0.2500 |
| 2019-03-31 | 近三个月 | 22.8800 | 22.7600 | 0.1200 | 1.4300 | 1.2400 | 0.1900 |
| 2018-12-31 | 近三个月 | -11.2900 | -9.6500 | -1.6400 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近三个月 | -11.2900 | -9.6500 | -1.6400 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近六个月 | -16.7300 | -10.9000 | -5.8300 | 1.4500 | 1.2000 | 0.2500 |
| 2018-12-31 | 近一年 | -22.3600 | -19.6600 | -2.7000 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 成立至今 | -8.9600 | -4.3900 | -4.5700 | 1.0700 | 0.8000 | 0.2700 |
| 2018-09-30 | 近三个月 | -6.1300 | -1.3800 | -4.7500 | 1.3400 | 1.0900 | 0.2500 |
| 2018-06-30 | 近一个月 | -2.4500 | -6.0700 | 3.6200 | 1.5000 | 1.0300 | 0.4700 |
| 2018-06-30 | 近三个月 | -5.9400 | -7.7000 | 1.7600 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近三个月 | -5.9400 | -7.7000 | 1.7600 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近六个月 | -6.7600 | -9.8300 | 3.0700 | 1.2800 | 0.9200 | 0.3600 |
| 2018-06-30 | 近一年 | -0.6500 | -2.6400 | 1.9900 | 1.0900 | 0.7600 | 0.3300 |
| 2018-06-30 | 成立至今 | 9.3200 | 7.3100 | 2.0100 | 0.9400 | 0.6600 | 0.2800 |
| 2018-03-31 | 近三个月 | -0.8700 | -2.3200 | 1.4500 | 1.3300 | 0.9400 | 0.3900 |
| 2017-12-31 | 近三个月 | 1.1400 | 4.0900 | -2.9500 | 1.0000 | 0.6400 | 0.3600 |
| 2017-12-31 | 近三个月 | 1.1400 | 4.0900 | -2.9500 | 1.0000 | 0.6400 | 0.3600 |
| 2017-12-31 | 近六个月 | 6.5600 | 7.9800 | -1.4200 | 0.8800 | 0.5600 | 0.3200 |
| 2017-12-31 | 近一年 | 21.3600 | 17.3200 | 4.0400 | 0.8200 | 0.5100 | 0.3100 |
| 2017-12-31 | 成立至今 | 17.2500 | 19.0100 | -1.7600 | 0.8000 | 0.5400 | 0.2600 |
| 2017-09-30 | 近三个月 | 5.3600 | 3.7400 | 1.6200 | 0.7700 | 0.4700 | 0.3000 |
| 2017-06-30 | 近一个月 | 6.4200 | 4.0100 | 2.4100 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三个月 | 3.3100 | 4.9000 | -1.5900 | 0.7900 | 0.4900 | 0.3000 |
| 2017-06-30 | 近三个月 | 3.3100 | 4.9000 | -1.5900 | 0.7900 | 0.4900 | 0.3000 |
| 2017-06-30 | 近六个月 | 13.8900 | 8.6500 | 5.2400 | 0.7500 | 0.4500 | 0.3000 |
| 2017-06-30 | 成立至今 | 10.0400 | 10.2200 | -0.1800 | 0.7500 | 0.5300 | 0.2200 |
| 2017-03-31 | 近三个月 | 10.2400 | 3.5800 | 6.6600 | 0.7000 | 0.4100 | 0.2900 |
| 2016-12-31 | 近三个月 | -2.2100 | 1.4300 | -3.6400 | 0.6900 | 0.5700 | 0.1200 |
| 2016-12-31 | 近三个月 | -2.2100 | 1.4300 | -3.6400 | 0.6900 | 0.5700 | 0.1200 |
| 2016-12-31 | 成立至今 | -3.3900 | 1.4400 | -4.8300 | 0.7400 | 0.6000 | 0.1400 |
| 2016-09-30 | 近三个月 | -1.2000 | 0.0200 | -1.2200 | 0.8100 | 0.6300 | 0.1800 |
| 2016-06-30 | 近一个月 | 7.9300 | -0.3200 | 8.2500 | 1.6800 | 0.7800 | 0.9000 |
| 2016-06-30 | 近三个月 | 6.0400 | -1.4200 | 7.4600 | 1.6200 | 0.8100 | 0.8100 |
| 2016-06-30 | 近三个月 | 6.0400 | -1.4200 | 7.4600 | 1.6200 | 0.8100 | 0.8100 |
| 2016-06-30 | 近六个月 | -17.2000 | -11.9300 | -5.2700 | 2.4900 | 1.4700 | 1.0200 |
| 2016-06-30 | 近一年 | 0.3100 | -22.7700 | 23.0800 | 2.7700 | 1.8400 | 0.9300 |
| 2016-06-30 | 近三年 | 108.7900 | 39.7400 | 69.0500 | 1.9500 | 1.4700 | 0.4800 |
| 2016-06-30 | 成立至今 | 245.7900 | 17.4400 | 228.3500 | 1.5600 | 1.4500 | 0.1100 |
