建信优选成长混合H(960028)
2024-12-02
2.0215
0.2977%
| 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 | 17.9700 | 11.8300 | 6.1400 | 2.0200 | 1.4200 | 0.6000 |
| 2024-09-30 | 近六个月 | 9.0600 | 6.2700 | 2.7900 | 1.5700 | 1.1500 | 0.4200 |
| 2024-09-30 | 近一年 | -1.7800 | 0.4600 | -2.2400 | 1.3300 | 1.0500 | 0.2800 |
| 2024-09-30 | 近三年 | -12.3300 | -25.4500 | 13.1200 | 1.1300 | 0.9900 | 0.1400 |
| 2024-09-30 | 近五年 | 56.3500 | 3.3600 | 52.9900 | 1.2200 | 1.0400 | 0.1800 |
| 2024-09-30 | 成立至今 | 78.0800 | 13.2400 | 64.8400 | 1.1800 | 0.9900 | 0.1900 |
| 2024-06-30 | 近一个月 | -6.3100 | -4.3200 | -1.9900 | 0.5600 | 0.5000 | 0.0600 |
| 2024-06-30 | 近三个月 | -7.5500 | -4.9800 | -2.5700 | 0.8500 | 0.7400 | 0.1100 |
| 2024-06-30 | 近三个月 | -7.5500 | -4.9800 | -2.5700 | 0.8500 | 0.7400 | 0.1100 |
| 2024-06-30 | 近六个月 | -8.2400 | -5.8300 | -2.4100 | 1.0300 | 0.9400 | 0.0900 |
| 2024-06-30 | 近六个月 | -8.2400 | -5.8300 | -2.4100 | 1.0300 | 0.9400 | 0.0900 |
| 2024-06-30 | 近一年 | -22.2300 | -14.7900 | -7.4400 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近一年 | -22.2300 | -14.7900 | -7.4400 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近三年 | -30.8500 | -37.3900 | 6.5400 | 1.0000 | 0.9600 | 0.0400 |
| 2024-06-30 | 近三年 | -30.8500 | -37.3900 | 6.5400 | 1.0000 | 0.9600 | 0.0400 |
| 2024-06-30 | 近五年 | 32.3400 | -5.2500 | 37.5900 | 1.1500 | 1.0100 | 0.1400 |
| 2024-06-30 | 成立至今 | 50.9600 | 1.2600 | 49.7000 | 1.1400 | 0.9700 | 0.1700 |
| 2024-06-30 | 成立至今 | 50.9600 | 1.2600 | 49.7000 | 1.1400 | 0.9700 | 0.1700 |
| 2024-03-31 | 近三个月 | -0.7500 | -0.8900 | 0.1400 | 1.2000 | 1.1200 | 0.0800 |
| 2024-03-31 | 近六个月 | -9.9400 | -5.4700 | -4.4700 | 1.0100 | 0.9400 | 0.0700 |
| 2024-03-31 | 近一年 | -19.3100 | -16.2300 | -3.0800 | 0.8500 | 0.8300 | 0.0200 |
| 2024-03-31 | 近三年 | -24.2800 | -28.5400 | 4.2600 | 1.0200 | 0.9700 | 0.0500 |
| 2024-03-31 | 近五年 | 40.4300 | -0.1200 | 40.5500 | 1.1900 | 1.0300 | 0.1600 |
| 2024-03-31 | 成立至今 | 63.2800 | 6.5600 | 56.7200 | 1.1500 | 0.9800 | 0.1700 |
| 2023-12-31 | 近三个月 | -9.2600 | -4.6100 | -4.6500 | 0.7800 | 0.7400 | 0.0400 |
| 2023-12-31 | 近三个月 | -9.2600 | -4.6100 | -4.6500 | 0.7800 | 0.7400 | 0.0400 |
| 2023-12-31 | 近六个月 | -15.2400 | -9.5200 | -5.7200 | 0.7600 | 0.7300 | 0.0300 |
| 2023-12-31 | 近六个月 | -15.2400 | -9.5200 | -5.7200 | 0.7600 | 0.7300 | 0.0300 |
| 2023-12-31 | 近一年 | -12.2500 | -13.4900 | 1.2400 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近一年 | -12.2500 | -13.4900 | 1.2400 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近三年 | -19.0500 | -30.0500 | 11.0000 | 1.1100 | 1.0100 | 0.1000 |
| 2023-12-31 | 近三年 | -19.0500 | -30.0500 | 11.0000 | 1.1100 | 1.0100 | 0.1000 |
| 2023-12-31 | 近五年 | 81.5600 | 27.2100 | 54.3500 | 1.2100 | 1.0400 | 0.1700 |
| 2023-12-31 | 近五年 | 81.5600 | 27.2100 | 54.3500 | 1.2100 | 1.0400 | 0.1700 |
| 2023-12-31 | 成立至今 | 64.5200 | 7.5200 | 57.0000 | 1.1500 | 0.9800 | 0.1700 |
| 2023-12-31 | 成立至今 | 64.5200 | 7.5200 | 57.0000 | 1.1500 | 0.9800 | 0.1700 |
| 2023-09-30 | 近三个月 | -6.5900 | -5.1400 | -1.4500 | 0.7400 | 0.7300 | 0.0100 |
| 2023-09-30 | 近六个月 | -10.4000 | -11.3800 | 0.9800 | 0.6700 | 0.7100 | -0.0400 |
| 2023-09-30 | 近一年 | 4.2900 | -9.8200 | 14.1100 | 0.9600 | 0.8100 | 0.1500 |
| 2023-09-30 | 近三年 | 7.2900 | -17.7500 | 25.0400 | 1.1400 | 1.0200 | 0.1200 |
| 2023-09-30 | 近五年 | 79.7300 | 18.4300 | 61.3000 | 1.2500 | 1.0700 | 0.1800 |
| 2023-09-30 | 成立至今 | 81.3100 | 12.7200 | 68.5900 | 1.1600 | 0.9800 | 0.1800 |
| 2023-06-30 | 近一个月 | 1.4000 | 1.1500 | 0.2500 | 0.5600 | 0.8200 | -0.2600 |
| 2023-06-30 | 近三个月 | -4.0800 | -6.5800 | 2.5000 | 0.5900 | 0.7000 | -0.1100 |
| 2023-06-30 | 近三个月 | -4.0800 | -6.5800 | 2.5000 | 0.5900 | 0.7000 | -0.1100 |
| 2023-06-30 | 近六个月 | 3.5200 | -4.3800 | 7.9000 | 0.7900 | 0.7000 | 0.0900 |
| 2023-06-30 | 近六个月 | 3.5200 | -4.3800 | 7.9000 | 0.7900 | 0.7000 | 0.0900 |
| 2023-06-30 | 近一年 | -3.1100 | -16.1700 | 13.0600 | 1.0000 | 0.8300 | 0.1700 |
| 2023-06-30 | 近一年 | -3.1100 | -16.1700 | 13.0600 | 1.0000 | 0.8300 | 0.1700 |
| 2023-06-30 | 近三年 | 30.0400 | -6.8400 | 36.8800 | 1.2300 | 1.0700 | 0.1600 |
| 2023-06-30 | 近三年 | 30.0400 | -6.8400 | 36.8800 | 1.2300 | 1.0700 | 0.1600 |
| 2023-06-30 | 近五年 | 84.1700 | 16.8900 | 67.2800 | 1.2600 | 1.0900 | 0.1700 |
| 2023-06-30 | 成立至今 | 94.0900 | 18.8400 | 75.2500 | 1.1700 | 0.9900 | 0.1800 |
| 2023-06-30 | 成立至今 | 94.0900 | 18.8400 | 75.2500 | 1.1700 | 0.9900 | 0.1800 |
| 2023-03-31 | 近三个月 | 7.9300 | 2.3500 | 5.5800 | 0.9500 | 0.7000 | 0.2500 |
| 2023-03-31 | 近六个月 | 16.4000 | 1.7700 | 14.6300 | 1.1800 | 0.9100 | 0.2700 |
| 2023-03-31 | 近一年 | 8.9600 | -2.5600 | 11.5200 | 1.1400 | 1.0200 | 0.1200 |
| 2023-03-31 | 近三年 | 59.7200 | 15.4100 | 44.3100 | 1.2500 | 1.0700 | 0.1800 |
| 2023-03-31 | 近五年 | 86.9100 | 16.9300 | 69.9800 | 1.2800 | 1.1000 | 0.1800 |
| 2023-03-31 | 成立至今 | 102.3600 | 27.2000 | 75.1600 | 1.1800 | 1.0000 | 0.1800 |
| 2022-12-31 | 近三个月 | 7.8400 | -0.5700 | 8.4100 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 近三个月 | 7.8400 | -0.5700 | 8.4100 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 近六个月 | -6.4100 | -12.3300 | 5.9200 | 1.1600 | 0.9400 | 0.2200 |
| 2022-12-31 | 近六个月 | -6.4100 | -12.3300 | 5.9200 | 1.1600 | 0.9400 | 0.2200 |
| 2022-12-31 | 近一年 | -11.4200 | -19.4600 | 8.0400 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近一年 | -11.4200 | -19.4600 | 8.0400 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近三年 | 44.1900 | 7.8500 | 36.3400 | 1.3000 | 1.1400 | 0.1600 |
| 2022-12-31 | 近三年 | 44.1900 | 7.8500 | 36.3400 | 1.3000 | 1.1400 | 0.1600 |
| 2022-12-31 | 近五年 | 70.2600 | 12.1600 | 58.1000 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近五年 | 70.2600 | 12.1600 | 58.1000 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 成立至今 | 87.4900 | 24.2900 | 63.2000 | 1.1900 | 1.0100 | 0.1800 |
| 2022-12-31 | 成立至今 | 87.4900 | 24.2900 | 63.2000 | 1.1900 | 1.0100 | 0.1800 |
| 2022-09-30 | 近三个月 | -13.2200 | -11.8300 | -1.3900 | 0.8900 | 0.8000 | 0.0900 |
| 2022-09-30 | 近六个月 | -6.3900 | -4.2600 | -2.1300 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近一年 | -14.4100 | -17.7100 | 3.3000 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 近三年 | 52.6400 | 14.0900 | 38.5500 | 1.2700 | 1.1100 | 0.1600 |
| 2022-09-30 | 近五年 | 55.0300 | 15.3500 | 39.6800 | 1.2600 | 1.0900 | 0.1700 |
| 2022-09-30 | 成立至今 | 73.8500 | 25.0000 | 48.8500 | 1.1800 | 1.0100 | 0.1700 |
| 2022-06-30 | 近一个月 | 8.7000 | 10.1000 | -1.4000 | 0.9700 | 1.0800 | -0.1100 |
| 2022-06-30 | 近三个月 | 7.8700 | 8.5900 | -0.7200 | 1.2600 | 1.3800 | -0.1200 |
| 2022-06-30 | 近三个月 | 7.8700 | 8.5900 | -0.7200 | 1.2600 | 1.3800 | -0.1200 |
| 2022-06-30 | 近六个月 | -5.3500 | -8.1300 | 2.7800 | 1.2700 | 1.3600 | -0.0900 |
| 2022-06-30 | 近六个月 | -5.3500 | -8.1300 | 2.7800 | 1.2700 | 1.3600 | -0.0900 |
| 2022-06-30 | 近一年 | -8.2300 | -12.3500 | 4.1200 | 1.1000 | 1.1700 | -0.0700 |
| 2022-06-30 | 近一年 | -8.2300 | -12.3500 | 4.1200 | 1.1000 | 1.1700 | -0.0700 |
| 2022-06-30 | 近三年 | 75.6200 | 32.6500 | 42.9700 | 1.2700 | 1.1100 | 0.1600 |
| 2022-06-30 | 近三年 | 75.6200 | 32.6500 | 42.9700 | 1.2700 | 1.1100 | 0.1600 |
| 2022-06-30 | 近五年 | 91.4200 | 35.4300 | 55.9900 | 1.2600 | 1.0800 | 0.1800 |
| 2022-06-30 | 成立至今 | 100.3300 | 41.7700 | 58.5600 | 1.2000 | 1.0200 | 0.1800 |
| 2022-06-30 | 成立至今 | 100.3300 | 41.7700 | 58.5600 | 1.2000 | 1.0200 | 0.1800 |
| 2022-03-31 | 近三个月 | -12.2500 | -15.4000 | 3.1500 | 1.2700 | 1.3200 | -0.0500 |
| 2022-03-31 | 近六个月 | -8.5600 | -14.0500 | 5.4900 | 1.0400 | 1.0700 | -0.0300 |
| 2022-03-31 | 近一年 | -13.8700 | -12.4500 | -1.4200 | 1.0400 | 1.0600 | -0.0200 |
| 2022-03-31 | 近三年 | 59.7400 | 22.3700 | 37.3700 | 1.2900 | 1.1000 | 0.1900 |
| 2022-03-31 | 近五年 | 83.2000 | 27.4200 | 55.7800 | 1.2300 | 1.0500 | 0.1800 |
| 2022-03-31 | 成立至今 | 85.7200 | 30.5500 | 55.1700 | 1.1900 | 1.0000 | 0.1900 |
| 2021-12-31 | 近三个月 | 4.2000 | 1.6000 | 2.6000 | 0.7400 | 0.7300 | 0.0100 |
| 2021-12-31 | 近三个月 | 4.2000 | 1.6000 | 2.6000 | 0.7400 | 0.7300 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.0400 | -4.5900 | 1.5500 | 0.9200 | 0.9600 | -0.0400 |
| 2021-12-31 | 近六个月 | -3.0400 | -4.5900 | 1.5500 | 0.9200 | 0.9600 | -0.0400 |
| 2021-12-31 | 近一年 | 4.1400 | 0.3900 | 3.7500 | 1.2700 | 1.1000 | 0.1700 |
| 2021-12-31 | 近一年 | 4.1400 | 0.3900 | 3.7500 | 1.2700 | 1.1000 | 0.1700 |
| 2021-12-31 | 近三年 | 133.5900 | 82.5700 | 51.0200 | 1.3200 | 1.0900 | 0.2300 |
| 2021-12-31 | 近三年 | 133.5900 | 82.5700 | 51.0200 | 1.3200 | 1.0900 | 0.2300 |
| 2021-12-31 | 近五年 | 110.2200 | 53.2800 | 56.9400 | 1.2100 | 1.0100 | 0.2000 |
| 2021-12-31 | 近五年 | 110.2200 | 53.2800 | 56.9400 | 1.2100 | 1.0100 | 0.2000 |
| 2021-12-31 | 成立至今 | 111.6600 | 54.3100 | 57.3500 | 1.1900 | 0.9800 | 0.2100 |
| 2021-12-31 | 成立至今 | 111.6600 | 54.3100 | 57.3500 | 1.1900 | 0.9800 | 0.2100 |
| 2021-09-30 | 近三个月 | -6.9500 | -6.0900 | -0.8600 | 1.0600 | 1.1500 | -0.0900 |
| 2021-09-30 | 近六个月 | -5.8000 | 1.8600 | -7.6600 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 20.1900 | 10.8300 | 9.3600 | 1.3700 | 1.1300 | 0.2400 |
| 2021-09-30 | 近三年 | 101.3400 | 59.5800 | 41.7600 | 1.3800 | 1.1400 | 0.2400 |
| 2021-09-30 | 近五年 | 93.2600 | 47.8900 | 45.3700 | 1.2100 | 1.0000 | 0.2100 |
| 2021-09-30 | 成立至今 | 103.1200 | 51.8900 | 51.2300 | 1.2100 | 0.9900 | 0.2200 |
| 2021-06-30 | 近一个月 | -3.9700 | 0.4600 | -4.4300 | 0.5800 | 0.8000 | -0.2200 |
| 2021-06-30 | 近三个月 | 1.2400 | 8.4700 | -7.2300 | 1.0300 | 0.9200 | 0.1100 |
| 2021-06-30 | 近三个月 | 1.2400 | 8.4700 | -7.2300 | 1.0300 | 0.9200 | 0.1100 |
| 2021-06-30 | 近六个月 | 7.4100 | 5.2200 | 2.1900 | 1.5600 | 1.2400 | 0.3200 |
| 2021-06-30 | 近六个月 | 7.4100 | 5.2200 | 2.1900 | 1.5600 | 1.2400 | 0.3200 |
| 2021-06-30 | 近一年 | 46.2500 | 26.7900 | 19.4600 | 1.5300 | 1.1600 | 0.3700 |
| 2021-06-30 | 近一年 | 46.2500 | 26.7900 | 19.4600 | 1.5300 | 1.1600 | 0.3700 |
| 2021-06-30 | 近三年 | 107.1300 | 59.0900 | 48.0400 | 1.3900 | 1.1400 | 0.2500 |
| 2021-06-30 | 近三年 | 107.1300 | 59.0900 | 48.0400 | 1.3900 | 1.1400 | 0.2500 |
| 2021-06-30 | 近五年 | 113.5100 | 59.7600 | 53.7500 | 1.2100 | 0.9800 | 0.2300 |
| 2021-06-30 | 成立至今 | 118.2900 | 61.7400 | 56.5500 | 1.2100 | 0.9800 | 0.2300 |
| 2021-06-30 | 成立至今 | 118.2900 | 61.7400 | 56.5500 | 1.2100 | 0.9800 | 0.2300 |
| 2021-03-31 | 近三个月 | 6.0900 | -2.9900 | 9.0800 | 1.9800 | 1.5000 | 0.4800 |
| 2021-03-31 | 近六个月 | 27.5900 | 8.8000 | 18.7900 | 1.6400 | 1.2100 | 0.4300 |
| 2021-03-31 | 近一年 | 70.1900 | 35.2900 | 34.9000 | 1.5000 | 1.1400 | 0.3600 |
| 2021-03-31 | 近三年 | 99.1600 | 37.0700 | 62.0900 | 1.3900 | 1.1400 | 0.2500 |
| 2021-03-31 | 成立至今 | 115.6200 | 49.1100 | 66.5100 | 1.2200 | 0.9800 | 0.2400 |
| 2020-12-31 | 近三个月 | 20.2700 | 12.1600 | 8.1100 | 1.2400 | 0.8500 | 0.3900 |
| 2020-12-31 | 近三个月 | 20.2700 | 12.1600 | 8.1100 | 1.2400 | 0.8500 | 0.3900 |
| 2020-12-31 | 近六个月 | 36.1700 | 20.5000 | 15.6700 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近六个月 | 36.1700 | 20.5000 | 15.6700 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近一年 | 56.3100 | 33.3900 | 22.9200 | 1.4200 | 1.1500 | 0.2700 |
| 2020-12-31 | 近一年 | 56.3100 | 33.3900 | 22.9200 | 1.4200 | 1.1500 | 0.2700 |
| 2020-12-31 | 近三年 | 84.5700 | 38.7200 | 45.8500 | 1.3100 | 1.0900 | 0.2200 |
| 2020-12-31 | 近三年 | 84.5700 | 38.7200 | 45.8500 | 1.3100 | 1.0900 | 0.2200 |
| 2020-12-31 | 成立至今 | 103.2400 | 53.7100 | 49.5300 | 1.1700 | 0.9500 | 0.2200 |
| 2020-12-31 | 成立至今 | 103.2400 | 53.7100 | 49.5300 | 1.1700 | 0.9500 | 0.2200 |
| 2020-09-30 | 近三个月 | 13.2200 | 7.4400 | 5.7800 | 1.6900 | 1.2600 | 0.4300 |
| 2020-09-30 | 近六个月 | 33.3800 | 24.3500 | 9.0300 | 1.3700 | 1.0600 | 0.3100 |
| 2020-09-30 | 近一年 | 48.3700 | 25.0900 | 23.2800 | 1.3400 | 1.1000 | 0.2400 |
| 2020-09-30 | 近三年 | 50.6900 | 26.4700 | 24.2200 | 1.2900 | 1.0800 | 0.2100 |
| 2020-09-30 | 成立至今 | 68.9900 | 37.0500 | 31.9400 | 1.1600 | 0.9600 | 0.2000 |
| 2020-06-30 | 近一个月 | 9.6900 | 7.3100 | 2.3800 | 0.8600 | 0.7300 | 0.1300 |
| 2020-06-30 | 近三个月 | 17.8100 | 15.7400 | 2.0700 | 0.9000 | 0.7800 | 0.1200 |
| 2020-06-30 | 近三个月 | 17.8100 | 15.7400 | 2.0700 | 0.9000 | 0.7800 | 0.1200 |
| 2020-06-30 | 近六个月 | 14.7900 | 10.7000 | 4.0900 | 1.3400 | 1.2100 | 0.1300 |
| 2020-06-30 | 近六个月 | 14.7900 | 10.7000 | 4.0900 | 1.3400 | 1.2100 | 0.1300 |
| 2020-06-30 | 近一年 | 30.8500 | 19.3600 | 11.4900 | 1.1200 | 0.9800 | 0.1400 |
| 2020-06-30 | 近一年 | 30.8500 | 19.3600 | 11.4900 | 1.1200 | 0.9800 | 0.1400 |
| 2020-06-30 | 近三年 | 42.6200 | 21.8600 | 20.7600 | 1.2000 | 1.0300 | 0.1700 |
| 2020-06-30 | 近三年 | 42.6200 | 21.8600 | 20.7600 | 1.2000 | 1.0300 | 0.1700 |
| 2020-06-30 | 成立至今 | 49.2600 | 27.5600 | 21.7000 | 1.1200 | 0.9300 | 0.1900 |
| 2020-06-30 | 成立至今 | 49.2600 | 27.5600 | 21.7000 | 1.1200 | 0.9300 | 0.1900 |
| 2020-03-31 | 近三个月 | -2.5600 | -4.3600 | 1.8000 | 1.6600 | 1.5300 | 0.1300 |
| 2019-12-31 | 近三个月 | 14.1600 | 5.1800 | 8.9800 | 0.8500 | 0.5800 | 0.2700 |
| 2019-12-31 | 近三个月 | 14.1600 | 5.1800 | 8.9800 | 0.8500 | 0.5800 | 0.2700 |
| 2019-12-31 | 近六个月 | 13.9900 | 7.8300 | 6.1600 | 0.8900 | 0.6900 | 0.2000 |
| 2019-12-31 | 近一年 | 43.5000 | 36.3400 | 7.1600 | 1.2700 | 1.0100 | 0.2600 |
| 2019-12-31 | 近三年 | 29.1400 | 14.4700 | 14.6700 | 1.1100 | 0.9300 | 0.1800 |
| 2019-12-31 | 成立至今 | 30.0200 | 15.2400 | 14.7800 | 1.0900 | 0.8900 | 0.2000 |
| 2019-09-30 | 近三个月 | -0.1500 | 2.5100 | -2.6600 | 0.9100 | 0.7800 | 0.1300 |
| 2019-06-30 | 近一个月 | 4.9800 | 5.4200 | -0.4400 | 1.1200 | 1.0400 | 0.0800 |
| 2019-06-30 | 近三个月 | -1.8900 | 0.1700 | -2.0600 | 1.5500 | 1.2800 | 0.2700 |
| 2019-06-30 | 近三个月 | -1.8900 | 0.1700 | -2.0600 | 1.5500 | 1.2800 | 0.2700 |
| 2019-06-30 | 近六个月 | 25.8900 | 26.4400 | -0.5500 | 1.5800 | 1.2600 | 0.3200 |
| 2019-06-30 | 近一年 | 8.2400 | 5.1200 | 3.1200 | 1.4700 | 1.2500 | 0.2200 |
| 2019-06-30 | 近三年 | 11.5700 | 5.5700 | 6.0000 | 1.1200 | 0.9200 | 0.2000 |
| 2019-06-30 | 成立至今 | 14.0700 | 6.8700 | 7.2000 | 1.1200 | 0.9200 | 0.2000 |
| 2019-03-31 | 近三个月 | 28.3200 | 26.2300 | 2.0900 | 1.5900 | 1.2100 | 0.3800 |
| 2018-12-31 | 近三个月 | -10.1800 | -11.1900 | 1.0100 | 1.5800 | 1.3900 | 0.1900 |
| 2018-12-31 | 近三个月 | -10.1800 | -11.1900 | 1.0100 | 1.5800 | 1.3900 | 0.1900 |
| 2018-12-31 | 近六个月 | -14.0200 | -16.8600 | 2.8400 | 1.3500 | 1.2400 | 0.1100 |
| 2018-12-31 | 近一年 | -17.7100 | -23.7200 | 6.0100 | 1.2400 | 1.1100 | 0.1300 |
| 2018-12-31 | 成立至今 | -9.3900 | -15.4800 | 6.0900 | 1.0100 | 0.8300 | 0.1800 |
| 2018-09-30 | 近三个月 | -4.2800 | -6.3800 | 2.1000 | 1.1100 | 1.0800 | 0.0300 |
| 2018-06-30 | 近一个月 | -5.2800 | -5.9800 | 0.7000 | 1.1500 | 1.2400 | -0.0900 |
| 2018-06-30 | 近三个月 | -2.6600 | -6.5500 | 3.8900 | 1.0900 | 0.9900 | 0.1000 |
| 2018-06-30 | 近三个月 | -2.6600 | -6.5500 | 3.8900 | 1.0900 | 0.9900 | 0.1000 |
| 2018-06-30 | 近六个月 | -4.2900 | -8.2500 | 3.9600 | 1.1000 | 0.9700 | 0.1300 |
| 2018-06-30 | 近一年 | 0.7000 | -2.8800 | 3.5800 | 0.9600 | 0.8100 | 0.1500 |
| 2018-06-30 | 成立至今 | 5.3900 | 1.6700 | 3.7200 | 0.9000 | 0.6900 | 0.2100 |
| 2018-03-31 | 近三个月 | -1.6800 | -1.8200 | 0.1400 | 1.1300 | 0.9600 | 0.1700 |
| 2017-12-31 | 近三个月 | -1.8100 | 2.2600 | -4.0700 | 0.9100 | 0.7000 | 0.2100 |
| 2017-12-31 | 近三个月 | -1.8100 | 2.2600 | -4.0700 | 0.9100 | 0.7000 | 0.2100 |
| 2017-12-31 | 近六个月 | 5.2200 | 5.8600 | -0.6400 | 0.7900 | 0.6100 | 0.1800 |
| 2017-12-31 | 近一年 | 9.3700 | 10.0700 | -0.7000 | 0.7500 | 0.5500 | 0.2000 |
| 2017-12-31 | 成立至今 | 10.1200 | 10.8200 | -0.7000 | 0.8200 | 0.5800 | 0.2400 |
| 2017-09-30 | 近三个月 | 7.1500 | 3.5200 | 3.6300 | 0.6700 | 0.5100 | 0.1600 |
| 2017-06-30 | 近一个月 | 3.7600 | 4.7100 | -0.9500 | 0.6900 | 0.5200 | 0.1700 |
| 2017-06-30 | 近三个月 | 3.2400 | 2.1700 | 1.0700 | 0.7000 | 0.5200 | 0.1800 |
| 2017-06-30 | 近三个月 | 3.2400 | 2.1700 | 1.0700 | 0.7000 | 0.5200 | 0.1800 |
| 2017-06-30 | 近六个月 | 3.9400 | 3.9800 | -0.0400 | 0.7000 | 0.4800 | 0.2200 |
| 2017-06-30 | 近一年 | 2.3600 | 3.4000 | -1.0400 | 0.8400 | 0.5600 | 0.2800 |
| 2017-06-30 | 成立至今 | 4.6600 | 4.6800 | -0.0200 | 0.8400 | 0.5600 | 0.2800 |
| 2017-03-31 | 近三个月 | 0.6900 | 1.7700 | -1.0800 | 0.6900 | 0.4400 | 0.2500 |
| 2016-12-31 | 近三个月 | -4.2000 | -1.9800 | -2.2200 | 0.7800 | 0.5500 | 0.2300 |
| 2016-12-31 | 近三个月 | -4.2000 | -1.9800 | -2.2200 | 0.7800 | 0.5500 | 0.2300 |
| 2016-12-31 | 近六个月 | -1.5200 | -0.5500 | -0.9700 | 0.9600 | 0.6200 | 0.3400 |
| 2016-12-31 | 成立至今 | 0.6900 | 0.6700 | 0.0200 | 0.9500 | 0.6300 | 0.3200 |
| 2016-09-30 | 近三个月 | 2.8000 | 1.4500 | 1.3500 | 1.1000 | 0.6800 | 0.4200 |
| 2016-06-30 | 近三个月 | 2.2400 | 1.2300 | 1.0100 | 0.7800 | 0.9000 | -0.1200 |
| 2016-06-30 | 成立至今 | 2.2400 | 1.2300 | 1.0100 | 0.7800 | 0.9000 | -0.1200 |
