财通可持续混合(000017)
2025-04-25
1.1190
0.4488%
| 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 |
| 2025-03-31 | 近三个月 | -8.5800 | -0.9000 | -7.6800 | 2.0800 | 0.7400 | 1.3400 |
| 2025-03-31 | 近六个月 | -4.2100 | -1.8900 | -2.3200 | 2.2900 | 1.1200 | 1.1700 |
| 2025-03-31 | 近一年 | 4.7800 | 9.5000 | -4.7200 | 2.0400 | 1.0600 | 0.9800 |
| 2025-03-31 | 近三年 | -19.6100 | -2.9700 | -16.6400 | 1.5800 | 0.9000 | 0.6800 |
| 2025-03-31 | 近五年 | 8.9200 | 10.2200 | -1.3000 | 1.5800 | 0.9400 | 0.6400 |
| 2025-03-31 | 成立至今 | 211.0300 | 60.2600 | 150.7700 | 1.5600 | 1.1000 | 0.4600 |
| 2024-12-31 | 近三个月 | 4.7900 | -1.0000 | 5.7900 | 2.4800 | 1.3900 | 1.0900 |
| 2024-12-31 | 近三个月 | 4.7900 | -1.0000 | 5.7900 | 2.4800 | 1.3900 | 1.0900 |
| 2024-12-31 | 近六个月 | 10.4300 | 11.9700 | -1.5400 | 2.3000 | 1.3200 | 0.9800 |
| 2024-12-31 | 近六个月 | 10.4300 | 11.9700 | -1.5400 | 2.3000 | 1.3200 | 0.9800 |
| 2024-12-31 | 近一年 | 15.5600 | 13.7300 | 1.8300 | 1.9600 | 1.0700 | 0.8900 |
| 2024-12-31 | 近一年 | 15.5600 | 13.7300 | 1.8300 | 1.9600 | 1.0700 | 0.8900 |
| 2024-12-31 | 近三年 | -23.8800 | -13.3900 | -10.4900 | 1.5400 | 0.9400 | 0.6000 |
| 2024-12-31 | 近三年 | -23.8800 | -13.3900 | -10.4900 | 1.5400 | 0.9400 | 0.6000 |
| 2024-12-31 | 近五年 | 13.6600 | 2.8700 | 10.7900 | 1.5900 | 0.9800 | 0.6100 |
| 2024-12-31 | 近五年 | 13.6600 | 2.8700 | 10.7900 | 1.5900 | 0.9800 | 0.6100 |
| 2024-12-31 | 成立至今 | 240.2300 | 61.7200 | 178.5100 | 1.5400 | 1.1000 | 0.4400 |
| 2024-12-31 | 成立至今 | 240.2300 | 61.7200 | 178.5100 | 1.5400 | 1.1000 | 0.4400 |
| 2024-09-30 | 近三个月 | 5.3900 | 13.1000 | -7.7100 | 2.1500 | 1.2600 | 0.8900 |
| 2024-09-30 | 近六个月 | 9.3900 | 11.6100 | -2.2200 | 1.7700 | 1.0000 | 0.7700 |
| 2024-09-30 | 近一年 | 15.2100 | 8.6000 | 6.6100 | 1.6500 | 0.8800 | 0.7700 |
| 2024-09-30 | 近三年 | -31.1400 | -11.2500 | -19.8900 | 1.4000 | 0.8700 | 0.5300 |
| 2024-09-30 | 近五年 | 17.6000 | 10.2600 | 7.3400 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 成立至今 | 224.6900 | 63.3600 | 161.3300 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 近一个月 | 0.0900 | -2.5200 | 2.6100 | 1.4500 | 0.3800 | 1.0700 |
| 2024-06-30 | 近三个月 | 3.7900 | -1.3100 | 5.1000 | 1.2800 | 0.6000 | 0.6800 |
| 2024-06-30 | 近三个月 | 3.7900 | -1.3100 | 5.1000 | 1.2800 | 0.6000 | 0.6800 |
| 2024-06-30 | 近六个月 | 4.6400 | 1.5700 | 3.0700 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近六个月 | 4.6400 | 1.5700 | 3.0700 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近一年 | -5.5800 | -6.8600 | 1.2800 | 1.4000 | 0.7000 | 0.7000 |
| 2024-06-30 | 近一年 | -5.5800 | -6.8600 | 1.2800 | 1.4000 | 0.7000 | 0.7000 |
| 2024-06-30 | 近三年 | -43.0000 | -25.5800 | -17.4200 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近三年 | -43.0000 | -25.5800 | -17.4200 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近五年 | 23.5300 | -2.4400 | 25.9700 | 1.4500 | 0.9200 | 0.5300 |
| 2024-06-30 | 成立至今 | 208.0800 | 44.4400 | 163.6400 | 1.5000 | 1.0900 | 0.4100 |
| 2024-06-30 | 成立至今 | 208.0800 | 44.4400 | 163.6400 | 1.5000 | 1.0900 | 0.4100 |
| 2024-03-31 | 近三个月 | 0.8200 | 2.9200 | -2.1000 | 1.7400 | 0.8200 | 0.9200 |
| 2024-03-31 | 近六个月 | 5.3200 | -2.7000 | 8.0200 | 1.5100 | 0.7300 | 0.7800 |
| 2024-03-31 | 近一年 | -16.0000 | -9.2400 | -6.7600 | 1.3700 | 0.7100 | 0.6600 |
| 2024-03-31 | 近三年 | -38.4300 | -22.3300 | -16.1000 | 1.3600 | 0.8500 | 0.5100 |
| 2024-03-31 | 近五年 | 19.3900 | -1.8400 | 21.2300 | 1.4600 | 0.9400 | 0.5200 |
| 2024-03-31 | 成立至今 | 196.8300 | 46.3600 | 150.4700 | 1.5100 | 1.1000 | 0.4100 |
| 2023-12-31 | 近三个月 | 4.4700 | -5.4700 | 9.9400 | 1.2700 | 0.6300 | 0.6400 |
| 2023-12-31 | 近三个月 | 4.4700 | -5.4700 | 9.9400 | 1.2700 | 0.6300 | 0.6400 |
| 2023-12-31 | 近六个月 | -9.7700 | -8.3000 | -1.4700 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近六个月 | -9.7700 | -8.3000 | -1.4700 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -16.6200 | -8.4000 | -8.2200 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近一年 | -16.6200 | -8.4000 | -8.2200 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近三年 | -42.9700 | -26.2300 | -16.7400 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 近三年 | -42.9700 | -26.2300 | -16.7400 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 近五年 | 51.9500 | 17.0800 | 34.8700 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 近五年 | 51.9500 | 17.0800 | 34.8700 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 成立至今 | 194.4200 | 42.2000 | 152.2200 | 1.5000 | 1.1000 | 0.4000 |
| 2023-12-31 | 成立至今 | 194.4200 | 42.2000 | 152.2200 | 1.5000 | 1.1000 | 0.4000 |
| 2023-09-30 | 近三个月 | -13.6300 | -3.0000 | -10.6300 | 1.3000 | 0.7300 | 0.5700 |
| 2023-09-30 | 近六个月 | -20.2400 | -6.7200 | -13.5200 | 1.2000 | 0.6900 | 0.5100 |
| 2023-09-30 | 近一年 | -21.1900 | -1.6000 | -19.5900 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近三年 | -37.2100 | -13.4700 | -23.7400 | 1.3900 | 0.9000 | 0.4900 |
| 2023-09-30 | 近五年 | 31.3700 | 11.8900 | 19.4800 | 1.4700 | 1.0000 | 0.4700 |
| 2023-09-30 | 成立至今 | 181.8300 | 50.4300 | 131.4000 | 1.5100 | 1.1100 | 0.4000 |
| 2023-06-30 | 近一个月 | -2.0900 | 1.0200 | -3.1100 | 1.4300 | 0.7000 | 0.7300 |
| 2023-06-30 | 近三个月 | -7.6600 | -3.8400 | -3.8200 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近三个月 | -7.6600 | -3.8400 | -3.8200 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近六个月 | -7.5900 | -0.1100 | -7.4800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | -7.5900 | -0.1100 | -7.4800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -24.2300 | -10.8100 | -13.4200 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近一年 | -24.2300 | -10.8100 | -13.4200 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近三年 | -17.2000 | -3.4100 | -13.7900 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近三年 | -17.2000 | -3.4100 | -13.7900 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近五年 | 46.7700 | 13.7600 | 33.0100 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 成立至今 | 226.3000 | 55.0700 | 171.2300 | 1.5100 | 1.1200 | 0.3900 |
| 2023-06-30 | 成立至今 | 226.3000 | 55.0700 | 171.2300 | 1.5100 | 1.1200 | 0.3900 |
| 2023-03-31 | 近三个月 | 0.0800 | 3.8700 | -3.7900 | 0.9000 | 0.6900 | 0.2100 |
| 2023-03-31 | 近六个月 | -1.1900 | 5.4800 | -6.6700 | 1.1300 | 0.8800 | 0.2500 |
| 2023-03-31 | 近一年 | -8.6700 | -2.3700 | -6.3000 | 1.2400 | 0.9200 | 0.3200 |
| 2023-03-31 | 近三年 | 23.7400 | 10.9000 | 12.8400 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 近五年 | 46.9700 | 9.1900 | 37.7800 | 1.4700 | 1.0300 | 0.4400 |
| 2023-03-31 | 成立至今 | 253.3500 | 61.2600 | 192.0900 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.5500 | -2.8200 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.5500 | -2.8200 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近六个月 | -18.0100 | -10.7100 | -7.3000 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近六个月 | -18.0100 | -10.7100 | -7.3000 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近一年 | -21.0000 | -16.8600 | -4.1400 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近一年 | -21.0000 | -16.8600 | -4.1400 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近三年 | 17.9600 | -1.2400 | 19.2000 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近三年 | 17.9600 | -1.2400 | 19.2000 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近五年 | 40.4400 | 2.6900 | 37.7500 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 40.4400 | 2.6900 | 37.7500 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 成立至今 | 253.0900 | 55.2500 | 197.8400 | 1.5300 | 1.1400 | 0.3900 |
| 2022-12-31 | 成立至今 | 253.0900 | 55.2500 | 197.8400 | 1.5300 | 1.1400 | 0.3900 |
| 2022-09-30 | 近三个月 | -16.9600 | -12.0800 | -4.8800 | 0.9800 | 0.7100 | 0.2700 |
| 2022-09-30 | 近六个月 | -7.5600 | -7.4400 | -0.1200 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近一年 | -24.1500 | -16.9400 | -7.2100 | 1.3500 | 0.9400 | 0.4100 |
| 2022-09-30 | 近三年 | 29.5300 | 3.1900 | 26.3400 | 1.5600 | 1.0100 | 0.5500 |
| 2022-09-30 | 近五年 | 52.2700 | 5.2500 | 47.0200 | 1.4800 | 1.0200 | 0.4600 |
| 2022-09-30 | 成立至今 | 257.6200 | 52.8800 | 204.7400 | 1.5400 | 1.1400 | 0.4000 |
| 2022-06-30 | 近一个月 | 14.0600 | 7.6900 | 6.3700 | 1.4400 | 0.8600 | 0.5800 |
| 2022-06-30 | 近三个月 | 11.3100 | 5.2700 | 6.0400 | 1.6000 | 1.1500 | 0.4500 |
| 2022-06-30 | 近三个月 | 11.3100 | 5.2700 | 6.0400 | 1.6000 | 1.1500 | 0.4500 |
| 2022-06-30 | 近六个月 | -3.6500 | -6.8800 | 3.2300 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近六个月 | -3.6500 | -6.8800 | 3.2300 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近一年 | -20.3200 | -10.4100 | -9.9100 | 1.5100 | 1.0000 | 0.5100 |
| 2022-06-30 | 近一年 | -20.3200 | -10.4100 | -9.9100 | 1.5100 | 1.0000 | 0.5100 |
| 2022-06-30 | 近三年 | 72.6800 | 17.4500 | 55.2300 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三年 | 72.6800 | 17.4500 | 55.2300 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近五年 | 90.3700 | 24.1900 | 66.1800 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 成立至今 | 330.6500 | 73.8800 | 256.7700 | 1.5500 | 1.1500 | 0.4000 |
| 2022-06-30 | 成立至今 | 330.6500 | 73.8800 | 256.7700 | 1.5500 | 1.1500 | 0.4000 |
| 2022-03-31 | 近三个月 | -13.4400 | -11.5500 | -1.8900 | 1.6000 | 1.1700 | 0.4300 |
| 2022-03-31 | 近六个月 | -17.9500 | -10.2600 | -7.6900 | 1.3700 | 0.9400 | 0.4300 |
| 2022-03-31 | 近一年 | -19.7500 | -12.3500 | -7.4000 | 1.4600 | 0.9100 | 0.5500 |
| 2022-03-31 | 近三年 | 55.6200 | 10.7800 | 44.8400 | 1.5600 | 1.0200 | 0.5400 |
| 2022-03-31 | 近五年 | 72.6100 | 23.7500 | 48.8600 | 1.4500 | 0.9900 | 0.4600 |
| 2022-03-31 | 成立至今 | 286.8800 | 65.1700 | 221.7100 | 1.5500 | 1.1500 | 0.4000 |
| 2021-12-31 | 近三个月 | -5.2000 | 1.4500 | -6.6500 | 1.1100 | 0.6300 | 0.4800 |
| 2021-12-31 | 近三个月 | -5.2000 | 1.4500 | -6.6500 | 1.1100 | 0.6300 | 0.4800 |
| 2021-12-31 | 近六个月 | -17.3000 | -3.7900 | -13.5100 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 近六个月 | -17.3000 | -3.7900 | -13.5100 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 近一年 | -13.4200 | -3.1200 | -10.3000 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 近一年 | -13.4200 | -3.1200 | -10.3000 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 近三年 | 130.6700 | 53.7400 | 76.9300 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近三年 | 130.6700 | 53.7400 | 76.9300 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近五年 | 116.3100 | 44.9100 | 71.4000 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 近五年 | 116.3100 | 44.9100 | 71.4000 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 成立至今 | 346.9600 | 86.7300 | 260.2300 | 1.5500 | 1.1500 | 0.4000 |
| 2021-12-31 | 成立至今 | 346.9600 | 86.7300 | 260.2300 | 1.5500 | 1.1500 | 0.4000 |
| 2021-09-30 | 近三个月 | -12.7600 | -5.1700 | -7.5900 | 1.6600 | 0.9600 | 0.7000 |
| 2021-09-30 | 近六个月 | -2.2000 | -2.3300 | 0.1300 | 1.5500 | 0.8800 | 0.6700 |
| 2021-09-30 | 近一年 | 5.0600 | 5.8800 | -0.8200 | 1.6200 | 0.9700 | 0.6500 |
| 2021-09-30 | 近三年 | 119.7700 | 36.9100 | 82.8600 | 1.5800 | 1.0800 | 0.5000 |
| 2021-09-30 | 近五年 | 118.3700 | 44.8700 | 73.5000 | 1.4000 | 0.9600 | 0.4400 |
| 2021-09-30 | 成立至今 | 371.4900 | 84.0600 | 287.4300 | 1.5600 | 1.1600 | 0.4000 |
| 2021-06-30 | 近一个月 | 0.2200 | -1.5800 | 1.8000 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近三个月 | 12.1100 | 3.0000 | 9.1100 | 1.4000 | 0.7800 | 0.6200 |
| 2021-06-30 | 近三个月 | 12.1100 | 3.0000 | 9.1100 | 1.4000 | 0.7800 | 0.6200 |
| 2021-06-30 | 近六个月 | 4.7000 | 0.6900 | 4.0100 | 1.7500 | 1.0500 | 0.7000 |
| 2021-06-30 | 近六个月 | 4.7000 | 0.6900 | 4.0100 | 1.7500 | 1.0500 | 0.7000 |
| 2021-06-30 | 近一年 | 37.1500 | 20.8900 | 16.2600 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 近一年 | 37.1500 | 20.8900 | 16.2600 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 近三年 | 143.1000 | 42.3800 | 100.7200 | 1.5500 | 1.0900 | 0.4600 |
| 2021-06-30 | 近三年 | 143.1000 | 42.3800 | 100.7200 | 1.5500 | 1.0900 | 0.4600 |
| 2021-06-30 | 近五年 | 136.2400 | 57.0600 | 79.1800 | 1.3600 | 0.9400 | 0.4200 |
| 2021-06-30 | 成立至今 | 440.4700 | 94.0900 | 346.3800 | 1.5500 | 1.1700 | 0.3800 |
| 2021-06-30 | 成立至今 | 440.4700 | 94.0900 | 346.3800 | 1.5500 | 1.1700 | 0.3800 |
| 2021-03-31 | 近三个月 | -6.6100 | -2.2400 | -4.3700 | 2.0600 | 1.2800 | 0.7800 |
| 2021-03-31 | 近六个月 | 7.4200 | 8.4000 | -0.9800 | 1.6900 | 1.0600 | 0.6300 |
| 2021-03-31 | 近一年 | 68.8200 | 29.6000 | 39.2200 | 1.6700 | 1.0600 | 0.6100 |
| 2021-03-31 | 近三年 | 100.5200 | 27.6000 | 72.9200 | 1.5500 | 1.1000 | 0.4500 |
| 2021-03-31 | 近五年 | 123.5500 | 50.3200 | 73.2300 | 1.3600 | 0.9400 | 0.4200 |
| 2021-03-31 | 成立至今 | 382.0900 | 88.4400 | 293.6500 | 1.5600 | 1.1800 | 0.3800 |
| 2020-12-31 | 近三个月 | 15.0200 | 10.8800 | 4.1400 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近三个月 | 15.0200 | 10.8800 | 4.1400 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近六个月 | 30.9900 | 20.0600 | 10.9300 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近六个月 | 30.9900 | 20.0600 | 10.9300 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 72.4500 | 22.6100 | 49.8400 | 1.7400 | 1.1400 | 0.6000 |
| 2020-12-31 | 近一年 | 72.4500 | 22.6100 | 49.8400 | 1.7400 | 1.1400 | 0.6000 |
| 2020-12-31 | 近三年 | 105.3300 | 27.5000 | 77.8300 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近三年 | 105.3300 | 27.5000 | 77.8300 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近五年 | 89.1300 | 37.3700 | 51.7600 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 近五年 | 89.1300 | 37.3700 | 51.7600 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 成立至今 | 416.2200 | 92.7600 | 323.4600 | 1.5400 | 1.1800 | 0.3600 |
| 2020-12-31 | 成立至今 | 416.2200 | 92.7600 | 323.4600 | 1.5400 | 1.1800 | 0.3600 |
| 2020-09-30 | 近三个月 | 13.8900 | 8.2800 | 5.6100 | 1.7100 | 1.2900 | 0.4200 |
| 2020-09-30 | 近六个月 | 57.1700 | 19.5600 | 37.6100 | 1.6500 | 1.0600 | 0.5900 |
| 2020-09-30 | 近一年 | 62.5600 | 17.3400 | 45.2200 | 1.6900 | 1.1100 | 0.5800 |
| 2020-09-30 | 近三年 | 91.0900 | 19.6800 | 71.4100 | 1.4800 | 1.0600 | 0.4200 |
| 2020-09-30 | 近五年 | 109.7300 | 40.7000 | 69.0300 | 1.4600 | 1.0300 | 0.4300 |
| 2020-09-30 | 成立至今 | 348.8000 | 73.8400 | 274.9600 | 1.5500 | 1.1900 | 0.3600 |
| 2020-06-30 | 近一个月 | 23.0100 | 6.0800 | 16.9300 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近三个月 | 38.0000 | 10.4200 | 27.5800 | 1.5600 | 0.7200 | 0.8400 |
| 2020-06-30 | 近三个月 | 38.0000 | 10.4200 | 27.5800 | 1.5600 | 0.7200 | 0.8400 |
| 2020-06-30 | 近六个月 | 31.6500 | 2.1300 | 29.5200 | 1.9700 | 1.2100 | 0.7600 |
| 2020-06-30 | 近六个月 | 31.6500 | 2.1300 | 29.5200 | 1.9700 | 1.2100 | 0.7600 |
| 2020-06-30 | 近一年 | 58.0200 | 8.4400 | 49.5800 | 1.5400 | 0.9700 | 0.5700 |
| 2020-06-30 | 近一年 | 58.0200 | 8.4400 | 49.5800 | 1.5400 | 0.9700 | 0.5700 |
| 2020-06-30 | 近三年 | 74.2000 | 14.6700 | 59.5300 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近三年 | 74.2000 | 14.6700 | 59.5300 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近五年 | 29.4900 | 0.3300 | 29.1600 | 1.5400 | 1.1600 | 0.3800 |
| 2020-06-30 | 近五年 | 29.4900 | 0.3300 | 29.1600 | 1.5400 | 1.1600 | 0.3800 |
| 2020-06-30 | 成立至今 | 294.0800 | 60.5500 | 233.5300 | 1.5400 | 1.1800 | 0.3600 |
| 2020-06-30 | 成立至今 | 294.0800 | 60.5500 | 233.5300 | 1.5400 | 1.1800 | 0.3600 |
| 2020-03-31 | 近三个月 | -4.6000 | -7.5100 | 2.9100 | 2.2800 | 1.5600 | 0.7200 |
| 2019-12-31 | 近三个月 | 8.4200 | 6.1100 | 2.3100 | 0.9600 | 0.5900 | 0.3700 |
| 2019-12-31 | 近三个月 | 8.4200 | 6.1100 | 2.3100 | 0.9600 | 0.5900 | 0.3700 |
| 2019-12-31 | 近六个月 | 20.0300 | 6.1800 | 13.8500 | 1.0000 | 0.6900 | 0.3100 |
| 2019-12-31 | 近一年 | 54.4900 | 29.4300 | 25.0600 | 1.3000 | 1.0000 | 0.3000 |
| 2019-12-31 | 近三年 | 44.8700 | 21.9900 | 22.8800 | 1.2100 | 0.9000 | 0.3100 |
| 2019-12-31 | 近五年 | 60.1100 | 19.8600 | 40.2500 | 1.6200 | 1.2300 | 0.3900 |
| 2019-12-31 | 成立至今 | 199.3400 | 57.2000 | 142.1400 | 1.5100 | 1.1800 | 0.3300 |
| 2019-09-30 | 近三个月 | 10.7000 | 0.0700 | 10.6300 | 1.0600 | 0.7700 | 0.2900 |
| 2019-06-30 | 近一个月 | 7.3400 | 4.4100 | 2.9300 | 1.2900 | 0.9300 | 0.3600 |
| 2019-06-30 | 近三个月 | 0.3100 | -0.7100 | 1.0200 | 1.5200 | 1.2300 | 0.2900 |
| 2019-06-30 | 近三个月 | 0.3100 | -0.7100 | 1.0200 | 1.5200 | 1.2300 | 0.2900 |
| 2019-06-30 | 近六个月 | 28.7100 | 21.8900 | 6.8200 | 1.5600 | 1.2400 | 0.3200 |
| 2019-06-30 | 近一年 | 12.1700 | 8.6100 | 3.5600 | 1.4900 | 1.2200 | 0.2700 |
| 2019-06-30 | 近三年 | 9.0100 | 19.8000 | -10.7900 | 1.1900 | 0.8900 | 0.3000 |
| 2019-06-30 | 成立至今 | 149.3900 | 48.0500 | 101.3400 | 1.5400 | 1.2100 | 0.3300 |
| 2019-03-31 | 近三个月 | 28.3100 | 22.7600 | 5.5500 | 1.5900 | 1.2400 | 0.3500 |
| 2018-12-31 | 近三个月 | -9.6800 | -9.6500 | -0.0300 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近三个月 | -9.6800 | -9.6500 | -0.0300 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近六个月 | -12.8500 | -10.0900 | -2.7600 | 1.4000 | 1.2000 | 0.2000 |
| 2018-12-31 | 近一年 | -22.9300 | -19.6600 | -3.2700 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -29.0100 | -13.4400 | -15.5700 | 1.3200 | 0.9400 | 0.3800 |
| 2018-12-31 | 近五年 | 66.7500 | 30.7200 | 36.0300 | 1.6100 | 1.2300 | 0.3800 |
| 2018-12-31 | 成立至今 | 93.7600 | 21.1500 | 72.6100 | 1.5400 | 1.2100 | 0.3300 |
| 2018-09-30 | 近三个月 | -3.5000 | -1.3800 | -2.1200 | 1.3000 | 1.0900 | 0.2100 |
| 2018-06-30 | 近一个月 | -5.9100 | -6.0700 | 0.1600 | 1.7100 | 1.0300 | 0.6800 |
| 2018-06-30 | 近三个月 | -7.5300 | -7.7000 | 0.1700 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近三个月 | -7.5300 | -7.7000 | 0.1700 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近六个月 | -11.5700 | -9.8300 | -1.7400 | 1.3300 | 0.9200 | 0.4100 |
| 2018-06-30 | 近一年 | -1.7300 | -2.6400 | 0.9100 | 1.1600 | 0.7600 | 0.4000 |
| 2018-06-30 | 近三年 | -26.9500 | -14.8100 | -12.1400 | 1.5500 | 1.1900 | 0.3600 |
| 2018-06-30 | 成立至今 | 122.3200 | 36.3200 | 86.0000 | 1.5500 | 1.2100 | 0.3400 |
| 2018-03-31 | 近三个月 | -4.3700 | -2.3200 | -2.0500 | 1.3800 | 0.9400 | 0.4400 |
| 2017-12-31 | 近三个月 | 7.0400 | 4.0900 | 2.9500 | 1.1800 | 0.6400 | 0.5400 |
| 2017-12-31 | 近三个月 | 7.0400 | 4.0900 | 2.9500 | 1.1800 | 0.6400 | 0.5400 |
| 2017-12-31 | 近六个月 | 11.1300 | 7.9800 | 3.1500 | 0.9700 | 0.5600 | 0.4100 |
| 2017-12-31 | 近一年 | 21.6700 | 17.3200 | 4.3500 | 0.9000 | 0.5100 | 0.3900 |
| 2017-12-31 | 近三年 | 34.4700 | 15.2700 | 19.2000 | 1.7900 | 1.3500 | 0.4400 |
| 2017-12-31 | 成立至今 | 151.4100 | 51.1900 | 100.2200 | 1.5700 | 1.2400 | 0.3300 |
| 2017-09-30 | 近三个月 | 3.8200 | 3.7400 | 0.0800 | 0.7300 | 0.4700 | 0.2600 |
| 2017-06-30 | 近一个月 | 6.5500 | 4.0100 | 2.5400 | 0.8100 | 0.5400 | 0.2700 |
| 2017-06-30 | 近三个月 | 0.9300 | 4.9000 | -3.9700 | 0.8800 | 0.4900 | 0.3900 |
| 2017-06-30 | 近三个月 | 0.9300 | 4.9000 | -3.9700 | 0.8800 | 0.4900 | 0.3900 |
| 2017-06-30 | 近六个月 | 9.4800 | 8.6500 | 0.8300 | 0.8200 | 0.4500 | 0.3700 |
| 2017-06-30 | 近一年 | -1.1200 | 13.3000 | -14.4200 | 0.8400 | 0.5400 | 0.3000 |
| 2017-06-30 | 近三年 | 66.8000 | 59.0700 | 7.7300 | 1.8200 | 1.4000 | 0.4200 |
| 2017-06-30 | 成立至今 | 126.2200 | 40.0100 | 86.2100 | 1.6300 | 1.3000 | 0.3300 |
| 2017-03-31 | 近三个月 | 8.4700 | 3.5800 | 4.8900 | 0.7400 | 0.4100 | 0.3300 |
| 2016-12-31 | 近三个月 | -4.3000 | 1.4300 | -5.7300 | 0.7500 | 0.5700 | 0.1800 |
| 2016-12-31 | 近三个月 | -4.3000 | 1.4300 | -5.7300 | 0.7500 | 0.5700 | 0.1800 |
| 2016-12-31 | 近六个月 | -9.6800 | 4.2800 | -13.9600 | 0.8600 | 0.6100 | 0.2500 |
| 2016-12-31 | 近一年 | -24.3000 | -8.1600 | -16.1400 | 1.5900 | 1.1200 | 0.4700 |
| 2016-12-31 | 近三年 | 77.8200 | 38.6900 | 39.1300 | 1.8500 | 1.4300 | 0.4200 |
| 2016-12-31 | 成立至今 | 106.6300 | 28.8700 | 77.7600 | 1.7100 | 1.3700 | 0.3400 |
| 2016-09-30 | 近三个月 | -5.6200 | 2.8100 | -8.4300 | 0.9600 | 0.6400 | 0.3200 |
| 2016-06-30 | 近一个月 | 6.3500 | -0.3200 | 6.6700 | 1.5600 | 0.7800 | 0.7800 |
| 2016-06-30 | 近三个月 | 6.0900 | -1.4200 | 7.5100 | 1.3800 | 0.8100 | 0.5700 |
| 2016-06-30 | 近三个月 | 6.0900 | -1.4200 | 7.5100 | 1.3800 | 0.8100 | 0.5700 |
| 2016-06-30 | 近六个月 | -16.1800 | -11.9300 | -4.2500 | 2.1000 | 1.4700 | 0.6300 |
| 2016-06-30 | 近一年 | -24.8300 | -22.7700 | -2.0600 | 2.2700 | 1.8400 | 0.4300 |
| 2016-06-30 | 近三年 | 127.8600 | 39.7400 | 88.1200 | 1.8800 | 1.4700 | 0.4100 |
| 2016-06-30 | 成立至今 | 128.7800 | 23.5800 | 105.2000 | 1.8100 | 1.4500 | 0.3600 |
| 2016-03-31 | 近三个月 | -20.9900 | -10.6600 | -10.3300 | 2.6400 | 1.9400 | 0.7000 |
| 2015-12-31 | 近三个月 | 27.5500 | 13.5700 | 13.9800 | 2.0600 | 1.3400 | 0.7200 |
| 2015-12-31 | 近三个月 | 27.5500 | 13.5700 | 13.9800 | 2.0600 | 1.3400 | 0.7200 |
| 2015-12-31 | 近六个月 | -10.3100 | -12.3100 | 2.0000 | 2.4200 | 2.1400 | 0.2800 |
| 2015-12-31 | 近一年 | 45.9900 | 6.9800 | 39.0100 | 2.5000 | 1.9900 | 0.5100 |
| 2015-12-31 | 成立至今 | 172.9500 | 40.3200 | 132.6300 | 1.7500 | 1.4500 | 0.3000 |
| 2015-09-30 | 近三个月 | -29.6900 | -22.7900 | -6.9000 | 2.6600 | 2.6700 | -0.0100 |
| 2015-06-30 | 近一个月 | -17.0700 | -5.8400 | -11.2300 | 3.8500 | 2.8000 | 1.0500 |
| 2015-06-30 | 近三个月 | 21.8800 | 8.8600 | 13.0200 | 3.1200 | 2.0900 | 1.0300 |
| 2015-06-30 | 近三个月 | 21.8800 | 8.8600 | 13.0200 | 3.1200 | 2.0900 | 1.0300 |
| 2015-06-30 | 近六个月 | 62.7800 | 22.0000 | 40.7800 | 2.5600 | 1.8100 | 0.7500 |
| 2015-06-30 | 近一年 | 124.4000 | 81.8000 | 42.6000 | 1.9900 | 1.4700 | 0.5200 |
| 2015-06-30 | 成立至今 | 204.3400 | 60.0200 | 144.3200 | 1.5500 | 1.2400 | 0.3100 |
| 2015-03-31 | 近三个月 | 33.5600 | 12.0800 | 21.4800 | 1.7900 | 1.4600 | 0.3300 |
| 2014-12-31 | 近三个月 | 6.1800 | 34.5800 | -28.4000 | 1.5300 | 1.3200 | 0.2100 |
| 2014-12-31 | 近三个月 | 6.1800 | 34.5800 | -28.4000 | 1.5300 | 1.3200 | 0.2100 |
| 2014-12-31 | 近六个月 | 37.8500 | 49.0100 | -11.1600 | 1.2300 | 1.0600 | 0.1700 |
| 2014-12-31 | 近一年 | 60.8900 | 41.1600 | 19.7300 | 1.2200 | 0.9700 | 0.2500 |
| 2014-12-31 | 成立至今 | 86.9600 | 31.1600 | 55.8000 | 1.1200 | 1.0200 | 0.1000 |
| 2014-09-30 | 近三个月 | 29.8300 | 10.7200 | 19.1100 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近一个月 | 2.3100 | 0.4000 | 1.9100 | 0.9100 | 0.6200 | 0.2900 |
| 2014-06-30 | 近三个月 | 5.5100 | 0.9500 | 4.5600 | 0.7700 | 0.7000 | 0.0700 |
| 2014-06-30 | 近三个月 | 5.5100 | 0.9500 | 4.5600 | 0.7700 | 0.7000 | 0.0700 |
| 2014-06-30 | 近六个月 | 16.7200 | -5.2700 | 21.9900 | 1.2000 | 0.8300 | 0.3700 |
| 2014-06-30 | 近一年 | 35.0800 | -0.4700 | 35.5500 | 1.1900 | 0.9400 | 0.2500 |
| 2014-06-30 | 成立至今 | 35.6300 | -11.9800 | 47.6100 | 1.0700 | 0.9900 | 0.0800 |
| 2014-03-31 | 近三个月 | 10.6300 | -6.1600 | 16.7900 | 1.5400 | 0.9500 | 0.5900 |
| 2013-12-31 | 近三个月 | 1.4000 | -2.4500 | 3.8500 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近三个月 | 1.4000 | -2.4500 | 3.8500 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近六个月 | 15.7400 | 5.0600 | 10.6800 | 1.1700 | 1.0300 | 0.1400 |
| 2013-12-31 | 成立至今 | 16.2000 | -7.0800 | 23.2800 | 0.9700 | 1.0800 | -0.1100 |
| 2013-09-30 | 近三个月 | 14.1400 | 7.7000 | 6.4400 | 1.1000 | 1.1500 | -0.0500 |
| 2013-06-30 | 近一个月 | -1.1800 | -12.5500 | 11.3700 | 0.3200 | 1.4900 | -1.1700 |
| 2013-06-30 | 近三个月 | 0.4000 | -9.3200 | 9.7200 | 0.2400 | 1.1600 | -0.9200 |
| 2013-06-30 | 近三个月 | 0.4000 | -9.3200 | 9.7200 | 0.2400 | 1.1600 | -0.9200 |
| 2013-06-30 | 成立至今 | 0.4000 | -11.5600 | 11.9600 | 0.2400 | 1.1700 | -0.9300 |
