华商红利优选混合(000279)
2024-12-20
0.7030
-0.2837%
| 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 | 0.6600 | 4.2500 | -3.5900 | 0.9500 | 0.7300 | 0.2200 |
| 2024-09-30 | 近六个月 | 2.8300 | 4.9200 | -2.0900 | 0.8800 | 0.6100 | 0.2700 |
| 2024-09-30 | 近一年 | 7.6200 | 8.8000 | -1.1800 | 0.7900 | 0.5400 | 0.2500 |
| 2024-09-30 | 近三年 | -21.9800 | 12.3200 | -34.3000 | 0.9000 | 0.5700 | 0.3300 |
| 2024-09-30 | 近五年 | 37.2500 | 32.6200 | 4.6300 | 1.0800 | 0.6000 | 0.4800 |
| 2024-09-30 | 成立至今 | 212.8800 | 105.3600 | 107.5200 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近一个月 | -1.4300 | -2.7800 | 1.3500 | 0.7400 | 0.4200 | 0.3200 |
| 2024-06-30 | 近三个月 | 2.1600 | 0.6400 | 1.5200 | 0.8000 | 0.4500 | 0.3500 |
| 2024-06-30 | 近三个月 | 2.1600 | 0.6400 | 1.5200 | 0.8000 | 0.4500 | 0.3500 |
| 2024-06-30 | 近六个月 | 10.3300 | 6.1600 | 4.1700 | 0.8400 | 0.5200 | 0.3200 |
| 2024-06-30 | 近六个月 | 10.3300 | 6.1600 | 4.1700 | 0.8400 | 0.5200 | 0.3200 |
| 2024-06-30 | 近一年 | 4.2600 | 5.7900 | -1.5300 | 0.6900 | 0.4400 | 0.2500 |
| 2024-06-30 | 近一年 | 4.2600 | 5.7900 | -1.5300 | 0.6900 | 0.4400 | 0.2500 |
| 2024-06-30 | 近三年 | -23.1800 | 9.6600 | -32.8400 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近三年 | -23.1800 | 9.6600 | -32.8400 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近五年 | 44.1300 | 24.5800 | 19.5500 | 1.0800 | 0.5900 | 0.4900 |
| 2024-06-30 | 成立至今 | 210.8300 | 96.9900 | 113.8400 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 成立至今 | 210.8300 | 96.9900 | 113.8400 | 1.2000 | 0.7300 | 0.4700 |
| 2024-03-31 | 近三个月 | 8.0100 | 5.4800 | 2.5300 | 0.8800 | 0.5900 | 0.2900 |
| 2024-03-31 | 近六个月 | 4.6500 | 3.6900 | 0.9600 | 0.6900 | 0.4700 | 0.2200 |
| 2024-03-31 | 近一年 | -1.9800 | 4.6700 | -6.6500 | 0.6400 | 0.4400 | 0.2000 |
| 2024-03-31 | 近三年 | -14.6500 | 13.4300 | -28.0800 | 1.0300 | 0.5700 | 0.4600 |
| 2024-03-31 | 近五年 | 40.3300 | 19.4600 | 20.8700 | 1.0900 | 0.6000 | 0.4900 |
| 2024-03-31 | 成立至今 | 204.2700 | 95.7300 | 108.5400 | 1.2100 | 0.7400 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.1000 | -1.6900 | -1.4100 | 0.4000 | 0.3200 | 0.0800 |
| 2023-12-31 | 近三个月 | -3.1000 | -1.6900 | -1.4100 | 0.4000 | 0.3200 | 0.0800 |
| 2023-12-31 | 近六个月 | -5.5000 | -0.3400 | -5.1600 | 0.4900 | 0.3500 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.5000 | -0.3400 | -5.1600 | 0.4900 | 0.3500 | 0.1400 |
| 2023-12-31 | 近一年 | -4.7200 | 2.3400 | -7.0600 | 0.5900 | 0.3800 | 0.2100 |
| 2023-12-31 | 近一年 | -4.7200 | 2.3400 | -7.0600 | 0.5900 | 0.3800 | 0.2100 |
| 2023-12-31 | 近三年 | -25.6700 | 10.9700 | -36.6400 | 1.1200 | 0.5700 | 0.5500 |
| 2023-12-31 | 近三年 | -25.6700 | 10.9700 | -36.6400 | 1.1200 | 0.5700 | 0.5500 |
| 2023-12-31 | 近五年 | 42.1000 | 28.1500 | 13.9500 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近五年 | 42.1000 | 28.1500 | 13.9500 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 成立至今 | 181.7100 | 85.5600 | 96.1500 | 1.2200 | 0.7400 | 0.4800 |
| 2023-12-31 | 成立至今 | 181.7100 | 85.5600 | 96.1500 | 1.2200 | 0.7400 | 0.4800 |
| 2023-09-30 | 近三个月 | -2.4800 | 1.3700 | -3.8500 | 0.5600 | 0.3800 | 0.1800 |
| 2023-09-30 | 近六个月 | -6.3400 | 0.9400 | -7.2800 | 0.6000 | 0.4200 | 0.1800 |
| 2023-09-30 | 近一年 | -7.4400 | 4.9900 | -12.4300 | 0.7100 | 0.4400 | 0.2700 |
| 2023-09-30 | 近三年 | -11.7700 | 15.9600 | -27.7300 | 1.1500 | 0.5800 | 0.5700 |
| 2023-09-30 | 近五年 | 33.0900 | 26.7400 | 6.3500 | 1.1200 | 0.6300 | 0.4900 |
| 2023-09-30 | 成立至今 | 190.7300 | 88.7500 | 101.9800 | 1.2300 | 0.7500 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.6900 | -1.3000 | 1.9900 | 0.5600 | 0.4300 | 0.1300 |
| 2023-06-30 | 近三个月 | -3.9600 | -0.4200 | -3.5400 | 0.6400 | 0.4600 | 0.1800 |
| 2023-06-30 | 近三个月 | -3.9600 | -0.4200 | -3.5400 | 0.6400 | 0.4600 | 0.1800 |
| 2023-06-30 | 近六个月 | 0.8300 | 2.6900 | -1.8600 | 0.6800 | 0.4200 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.8300 | 2.6900 | -1.8600 | 0.6800 | 0.4200 | 0.2600 |
| 2023-06-30 | 近一年 | -13.1400 | 1.5500 | -14.6900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近一年 | -13.1400 | 1.5500 | -14.6900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近三年 | 2.9200 | 19.4100 | -16.4900 | 1.2000 | 0.6200 | 0.5800 |
| 2023-06-30 | 近三年 | 2.9200 | 19.4100 | -16.4900 | 1.2000 | 0.6200 | 0.5800 |
| 2023-06-30 | 近五年 | 30.2500 | 24.3700 | 5.8800 | 1.1400 | 0.6400 | 0.5000 |
| 2023-06-30 | 成立至今 | 198.1100 | 86.2100 | 111.9000 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 成立至今 | 198.1100 | 86.2100 | 111.9000 | 1.2400 | 0.7600 | 0.4800 |
| 2023-03-31 | 近三个月 | 4.9900 | 3.1300 | 1.8600 | 0.7200 | 0.3700 | 0.3500 |
| 2023-03-31 | 近六个月 | -1.1700 | 4.0200 | -5.1900 | 0.8000 | 0.4700 | 0.3300 |
| 2023-03-31 | 近一年 | -9.0100 | 0.5300 | -9.5400 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近三年 | 26.8900 | 22.1900 | 4.7000 | 1.2100 | 0.6100 | 0.6000 |
| 2023-03-31 | 近五年 | 36.8600 | 19.4900 | 17.3700 | 1.1700 | 0.6500 | 0.5200 |
| 2023-03-31 | 成立至今 | 210.4200 | 87.0000 | 123.4200 | 1.2600 | 0.7600 | 0.5000 |
| 2022-12-31 | 近三个月 | -5.8700 | 0.8600 | -6.7300 | 0.8700 | 0.5600 | 0.3100 |
| 2022-12-31 | 近三个月 | -5.8700 | 0.8600 | -6.7300 | 0.8700 | 0.5600 | 0.3100 |
| 2022-12-31 | 近六个月 | -13.8600 | -1.1100 | -12.7500 | 0.9600 | 0.5800 | 0.3800 |
| 2022-12-31 | 近六个月 | -13.8600 | -1.1100 | -12.7500 | 0.9600 | 0.5800 | 0.3800 |
| 2022-12-31 | 近一年 | -29.3800 | -0.9800 | -28.4000 | 1.0700 | 0.7000 | 0.3700 |
| 2022-12-31 | 近一年 | -29.3800 | -0.9800 | -28.4000 | 1.0700 | 0.7000 | 0.3700 |
| 2022-12-31 | 近三年 | 19.4800 | 12.9300 | 6.5500 | 1.2700 | 0.6700 | 0.6000 |
| 2022-12-31 | 近三年 | 19.4800 | 12.9300 | 6.5500 | 1.2700 | 0.6700 | 0.6000 |
| 2022-12-31 | 近五年 | 39.1200 | 14.6300 | 24.4900 | 1.2200 | 0.6600 | 0.5600 |
| 2022-12-31 | 近五年 | 39.1200 | 14.6300 | 24.4900 | 1.2200 | 0.6600 | 0.5600 |
| 2022-12-31 | 成立至今 | 195.6500 | 81.3300 | 114.3200 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 成立至今 | 195.6500 | 81.3300 | 114.3200 | 1.2700 | 0.7700 | 0.5000 |
| 2022-09-30 | 近三个月 | -8.4800 | -1.9500 | -6.5300 | 1.0400 | 0.6100 | 0.4300 |
| 2022-09-30 | 近六个月 | -7.9300 | -3.3500 | -4.5800 | 1.0900 | 0.7000 | 0.3900 |
| 2022-09-30 | 近一年 | -21.6800 | -1.6800 | -20.0000 | 1.1500 | 0.6900 | 0.4600 |
| 2022-09-30 | 近三年 | 37.7900 | 16.1000 | 21.6900 | 1.2500 | 0.6600 | 0.5900 |
| 2022-09-30 | 近五年 | 41.0100 | 14.7800 | 26.2300 | 1.2300 | 0.6500 | 0.5800 |
| 2022-09-30 | 成立至今 | 214.1100 | 79.7800 | 134.3300 | 1.2800 | 0.7700 | 0.5100 |
| 2022-06-30 | 近一个月 | 7.5800 | 0.5000 | 7.0800 | 1.1200 | 0.4600 | 0.6600 |
| 2022-06-30 | 近三个月 | 0.6000 | -1.4300 | 2.0300 | 1.1500 | 0.8000 | 0.3500 |
| 2022-06-30 | 近三个月 | 0.6000 | -1.4300 | 2.0300 | 1.1500 | 0.8000 | 0.3500 |
| 2022-06-30 | 近六个月 | -18.0200 | 0.1300 | -18.1500 | 1.1800 | 0.8200 | 0.3600 |
| 2022-06-30 | 近六个月 | -18.0200 | 0.1300 | -18.1500 | 1.1800 | 0.8200 | 0.3600 |
| 2022-06-30 | 近一年 | -15.1700 | 2.0700 | -17.2400 | 1.3800 | 0.7300 | 0.6500 |
| 2022-06-30 | 近一年 | -15.1700 | 2.0700 | -17.2400 | 1.3800 | 0.7300 | 0.6500 |
| 2022-06-30 | 近三年 | 59.1500 | 15.9600 | 43.1900 | 1.2400 | 0.6500 | 0.5900 |
| 2022-06-30 | 近三年 | 59.1500 | 15.9600 | 43.1900 | 1.2400 | 0.6500 | 0.5900 |
| 2022-06-30 | 近五年 | 64.4800 | 19.2300 | 45.2500 | 1.2200 | 0.6400 | 0.5800 |
| 2022-06-30 | 成立至今 | 243.2200 | 83.3600 | 159.8600 | 1.2800 | 0.7800 | 0.5000 |
| 2022-06-30 | 成立至今 | 243.2200 | 83.3600 | 159.8600 | 1.2800 | 0.7800 | 0.5000 |
| 2022-03-31 | 近三个月 | -18.5100 | 1.5800 | -20.0900 | 1.1900 | 0.8500 | 0.3400 |
| 2022-03-31 | 近六个月 | -14.9300 | 1.7300 | -16.6600 | 1.2100 | 0.6900 | 0.5200 |
| 2022-03-31 | 近一年 | -4.3000 | 7.8000 | -12.1000 | 1.3700 | 0.6400 | 0.7300 |
| 2022-03-31 | 近三年 | 57.3600 | 13.5300 | 43.8300 | 1.2400 | 0.6500 | 0.5900 |
| 2022-03-31 | 近五年 | 58.4700 | 24.1700 | 34.3000 | 1.2000 | 0.6200 | 0.5800 |
| 2022-03-31 | 成立至今 | 241.1700 | 86.0100 | 155.1600 | 1.2900 | 0.7800 | 0.5100 |
| 2021-12-31 | 近三个月 | 4.4000 | 0.1500 | 4.2500 | 1.2100 | 0.5000 | 0.7100 |
| 2021-12-31 | 近三个月 | 4.4000 | 0.1500 | 4.2500 | 1.2100 | 0.5000 | 0.7100 |
| 2021-12-31 | 近六个月 | 3.4800 | 1.9400 | 1.5400 | 1.5400 | 0.6300 | 0.9100 |
| 2021-12-31 | 近六个月 | 3.4800 | 1.9400 | 1.5400 | 1.5400 | 0.6300 | 0.9100 |
| 2021-12-31 | 近一年 | 10.4600 | 9.5100 | 0.9500 | 1.5000 | 0.5700 | 0.9300 |
| 2021-12-31 | 近一年 | 10.4600 | 9.5100 | 0.9500 | 1.5000 | 0.5700 | 0.9300 |
| 2021-12-31 | 近三年 | 111.1900 | 26.4600 | 84.7300 | 1.2000 | 0.6400 | 0.5600 |
| 2021-12-31 | 近三年 | 111.1900 | 26.4600 | 84.7300 | 1.2000 | 0.6400 | 0.5600 |
| 2021-12-31 | 近五年 | 100.5000 | 27.0500 | 73.4500 | 1.1800 | 0.5900 | 0.5900 |
| 2021-12-31 | 近五年 | 100.5000 | 27.0500 | 73.4500 | 1.1800 | 0.5900 | 0.5900 |
| 2021-12-31 | 成立至今 | 318.6700 | 83.1200 | 235.5500 | 1.2900 | 0.7800 | 0.5100 |
| 2021-12-31 | 成立至今 | 318.6700 | 83.1200 | 235.5500 | 1.2900 | 0.7800 | 0.5100 |
| 2021-09-30 | 近三个月 | -0.8800 | 1.7900 | -2.6700 | 1.8100 | 0.7400 | 1.0700 |
| 2021-09-30 | 近六个月 | 12.5000 | 5.9600 | 6.5400 | 1.5000 | 0.5900 | 0.9100 |
| 2021-09-30 | 近一年 | 21.7100 | 12.3300 | 9.3800 | 1.4600 | 0.5700 | 0.8900 |
| 2021-09-30 | 近三年 | 83.5900 | 22.7800 | 60.8100 | 1.2200 | 0.6600 | 0.5600 |
| 2021-09-30 | 近五年 | 93.1700 | 28.9700 | 64.2000 | 1.1600 | 0.5900 | 0.5700 |
| 2021-09-30 | 成立至今 | 301.0400 | 82.8400 | 218.2000 | 1.2900 | 0.7800 | 0.5100 |
| 2021-06-30 | 近一个月 | 4.5800 | -0.4800 | 5.0600 | 1.1500 | 0.3700 | 0.7800 |
| 2021-06-30 | 近三个月 | 13.5000 | 4.1000 | 9.4000 | 1.0900 | 0.3800 | 0.7100 |
| 2021-06-30 | 近三个月 | 13.5000 | 4.1000 | 9.4000 | 1.0900 | 0.3800 | 0.7100 |
| 2021-06-30 | 近六个月 | 6.7500 | 7.4300 | -0.6800 | 1.4600 | 0.4900 | 0.9700 |
| 2021-06-30 | 近六个月 | 6.7500 | 7.4300 | -0.6800 | 1.4600 | 0.4900 | 0.9700 |
| 2021-06-30 | 近一年 | 39.6800 | 15.2000 | 24.4800 | 1.3100 | 0.5900 | 0.7200 |
| 2021-06-30 | 近一年 | 39.6800 | 15.2000 | 24.4800 | 1.3100 | 0.5900 | 0.7200 |
| 2021-06-30 | 近三年 | 76.7700 | 19.9800 | 56.7900 | 1.1500 | 0.6500 | 0.5000 |
| 2021-06-30 | 近三年 | 76.7700 | 19.9800 | 56.7900 | 1.1500 | 0.6500 | 0.5000 |
| 2021-06-30 | 近五年 | 96.2200 | 31.6500 | 64.5700 | 1.0900 | 0.5800 | 0.5100 |
| 2021-06-30 | 成立至今 | 304.6000 | 79.6300 | 224.9700 | 1.2700 | 0.7900 | 0.4800 |
| 2021-06-30 | 成立至今 | 304.6000 | 79.6300 | 224.9700 | 1.2700 | 0.7900 | 0.4800 |
| 2021-03-31 | 近三个月 | -5.9500 | 3.2000 | -9.1500 | 1.7600 | 0.5900 | 1.1700 |
| 2021-03-31 | 近六个月 | 8.1900 | 6.0100 | 2.1800 | 1.4300 | 0.5500 | 0.8800 |
| 2021-03-31 | 近一年 | 45.7200 | 12.7500 | 32.9700 | 1.2700 | 0.6000 | 0.6700 |
| 2021-03-31 | 近三年 | 57.1700 | 10.2600 | 46.9100 | 1.1700 | 0.6700 | 0.5000 |
| 2021-03-31 | 近五年 | 73.2200 | 25.2900 | 47.9300 | 1.0700 | 0.5800 | 0.4900 |
| 2021-03-31 | 成立至今 | 256.4800 | 72.5600 | 183.9200 | 1.2700 | 0.8000 | 0.4700 |
| 2020-12-31 | 近三个月 | 15.0300 | 2.7300 | 12.3000 | 1.0000 | 0.5200 | 0.4800 |
| 2020-12-31 | 近三个月 | 15.0300 | 2.7300 | 12.3000 | 1.0000 | 0.5200 | 0.4800 |
| 2020-12-31 | 近六个月 | 30.8500 | 7.2400 | 23.6100 | 1.1600 | 0.6800 | 0.4800 |
| 2020-12-31 | 近六个月 | 30.8500 | 7.2400 | 23.6100 | 1.1600 | 0.6800 | 0.4800 |
| 2020-12-31 | 近一年 | 53.1700 | 4.1400 | 49.0300 | 1.1800 | 0.7300 | 0.4500 |
| 2020-12-31 | 近一年 | 53.1700 | 4.1400 | 49.0300 | 1.1800 | 0.7300 | 0.4500 |
| 2020-12-31 | 近三年 | 78.3500 | 5.7100 | 72.6400 | 1.1600 | 0.6700 | 0.4900 |
| 2020-12-31 | 近三年 | 78.3500 | 5.7100 | 72.6400 | 1.1600 | 0.6700 | 0.4900 |
| 2020-12-31 | 近五年 | 72.0500 | 13.4400 | 58.6100 | 1.0700 | 0.6400 | 0.4300 |
| 2020-12-31 | 近五年 | 72.0500 | 13.4400 | 58.6100 | 1.0700 | 0.6400 | 0.4300 |
| 2020-12-31 | 成立至今 | 279.0200 | 67.2200 | 211.8000 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 成立至今 | 279.0200 | 67.2200 | 211.8000 | 1.2600 | 0.8000 | 0.4600 |
| 2020-09-30 | 近三个月 | 13.7500 | 4.3900 | 9.3600 | 1.3000 | 0.8000 | 0.5000 |
| 2020-09-30 | 近六个月 | 34.6900 | 6.3600 | 28.3300 | 1.0900 | 0.6500 | 0.4400 |
| 2020-09-30 | 近一年 | 44.5400 | 5.1200 | 39.4200 | 1.1100 | 0.7000 | 0.4100 |
| 2020-09-30 | 近三年 | 47.9200 | 3.9200 | 44.0000 | 1.1600 | 0.6600 | 0.5000 |
| 2020-09-30 | 近五年 | 66.2900 | 24.4400 | 41.8500 | 1.0600 | 0.6700 | 0.3900 |
| 2020-09-30 | 成立至今 | 229.5000 | 62.7800 | 166.7200 | 1.2600 | 0.8100 | 0.4500 |
| 2020-06-30 | 近一个月 | 10.5500 | 1.1400 | 9.4100 | 0.8700 | 0.4200 | 0.4500 |
| 2020-06-30 | 近三个月 | 18.4100 | 1.8900 | 16.5200 | 0.8100 | 0.4100 | 0.4000 |
| 2020-06-30 | 近三个月 | 18.4100 | 1.8900 | 16.5200 | 0.8100 | 0.4100 | 0.4000 |
| 2020-06-30 | 近六个月 | 17.0500 | -2.8900 | 19.9400 | 1.2000 | 0.7700 | 0.4300 |
| 2020-06-30 | 近六个月 | 17.0500 | -2.8900 | 19.9400 | 1.2000 | 0.7700 | 0.4300 |
| 2020-06-30 | 近一年 | 34.3200 | -1.3800 | 35.7000 | 0.9900 | 0.6200 | 0.3700 |
| 2020-06-30 | 近一年 | 34.3200 | -1.3800 | 35.7000 | 0.9900 | 0.6200 | 0.3700 |
| 2020-06-30 | 近三年 | 38.8100 | 1.4000 | 37.4100 | 1.1200 | 0.6200 | 0.5000 |
| 2020-06-30 | 近三年 | 38.8100 | 1.4000 | 37.4100 | 1.1200 | 0.6200 | 0.5000 |
| 2020-06-30 | 近五年 | 51.4100 | -0.2000 | 51.6100 | 1.2100 | 0.7900 | 0.4200 |
| 2020-06-30 | 成立至今 | 189.6600 | 55.9300 | 133.7300 | 1.2600 | 0.8100 | 0.4500 |
| 2020-06-30 | 成立至今 | 189.6600 | 55.9300 | 133.7300 | 1.2600 | 0.8100 | 0.4500 |
| 2020-03-31 | 近三个月 | -1.1400 | -4.6900 | 3.5500 | 1.4900 | 1.0200 | 0.4700 |
| 2019-12-31 | 近三个月 | 8.5500 | 3.6900 | 4.8600 | 0.6500 | 0.3900 | 0.2600 |
| 2019-12-31 | 近三个月 | 8.5500 | 3.6900 | 4.8600 | 0.6500 | 0.3900 | 0.2600 |
| 2019-12-31 | 近六个月 | 14.7500 | 1.5500 | 13.2000 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近一年 | 24.8200 | 10.8900 | 13.9300 | 0.8400 | 0.6200 | 0.2200 |
| 2019-12-31 | 近三年 | 18.5000 | 11.4000 | 7.1000 | 1.0500 | 0.5500 | 0.5000 |
| 2019-12-31 | 近五年 | 87.0100 | 30.2700 | 56.7400 | 1.2600 | 0.8500 | 0.4100 |
| 2019-12-31 | 成立至今 | 147.4600 | 60.5700 | 86.8900 | 1.2700 | 0.8100 | 0.4600 |
| 2019-09-30 | 近三个月 | 5.7100 | -2.0700 | 7.7800 | 0.8600 | 0.4900 | 0.3700 |
| 2019-06-30 | 近一个月 | 1.9800 | -0.5500 | 2.5300 | 0.9300 | 0.5600 | 0.3700 |
| 2019-06-30 | 近三个月 | -0.5400 | -3.4900 | 2.9500 | 1.1100 | 0.7700 | 0.3400 |
| 2019-06-30 | 近三个月 | -0.5400 | -3.4900 | 2.9500 | 1.1100 | 0.7700 | 0.3400 |
| 2019-06-30 | 近六个月 | 8.7800 | 9.2000 | -0.4200 | 0.9200 | 0.7500 | 0.1700 |
| 2019-06-30 | 近一年 | -5.7800 | 5.6100 | -11.3900 | 1.1000 | 0.7400 | 0.3600 |
| 2019-06-30 | 近三年 | 4.5900 | 15.8900 | -11.3000 | 1.0400 | 0.5500 | 0.4900 |
| 2019-06-30 | 成立至今 | 115.6600 | 58.1200 | 57.5400 | 1.3000 | 0.8400 | 0.4600 |
| 2019-03-31 | 近三个月 | 9.3700 | 13.1500 | -3.7800 | 0.6600 | 0.7200 | -0.0600 |
| 2018-12-31 | 近三个月 | -9.2500 | -2.7700 | -6.4800 | 1.3600 | 0.8100 | 0.5500 |
| 2018-12-31 | 近三个月 | -9.2500 | -2.7700 | -6.4800 | 1.3600 | 0.8100 | 0.5500 |
| 2018-12-31 | 近六个月 | -13.3900 | -3.2900 | -10.1000 | 1.2500 | 0.7200 | 0.5300 |
| 2018-12-31 | 近一年 | -6.7100 | -8.4600 | 1.7500 | 1.3900 | 0.6600 | 0.7300 |
| 2018-12-31 | 近三年 | -10.0100 | -1.7600 | -8.2500 | 1.0900 | 0.6200 | 0.4700 |
| 2018-12-31 | 近五年 | 101.8800 | 51.2400 | 50.6400 | 1.3600 | 0.8600 | 0.5000 |
| 2018-12-31 | 成立至今 | 98.2500 | 44.8000 | 53.4500 | 1.3300 | 0.8400 | 0.4900 |
| 2018-09-30 | 近三个月 | -4.5600 | -0.5300 | -4.0300 | 1.1500 | 0.6300 | 0.5200 |
| 2018-06-30 | 近一个月 | -5.4700 | -4.3500 | -1.1200 | 1.2800 | 0.6600 | 0.6200 |
| 2018-06-30 | 近三个月 | 0.9200 | -4.3400 | 5.2600 | 1.3700 | 0.5700 | 0.8000 |
| 2018-06-30 | 近三个月 | 0.9200 | -4.3400 | 5.2600 | 1.3700 | 0.5700 | 0.8000 |
| 2018-06-30 | 近六个月 | 7.7100 | -5.3500 | 13.0600 | 1.5100 | 0.5900 | 0.9200 |
| 2018-06-30 | 近一年 | 9.6900 | -2.6400 | 12.3300 | 1.2500 | 0.4700 | 0.7800 |
| 2018-06-30 | 近三年 | 19.6400 | -4.1800 | 23.8200 | 1.3100 | 0.8600 | 0.4500 |
| 2018-06-30 | 成立至今 | 128.8900 | 49.7200 | 79.1700 | 1.3400 | 0.8600 | 0.4800 |
| 2018-03-31 | 近三个月 | 6.7300 | -1.0600 | 7.7900 | 1.6500 | 0.6200 | 1.0300 |
| 2017-12-31 | 近三个月 | -4.6000 | 0.9900 | -5.5900 | 1.0700 | 0.3400 | 0.7300 |
| 2017-12-31 | 近三个月 | -4.6000 | 0.9900 | -5.5900 | 1.0700 | 0.3400 | 0.7300 |
| 2017-12-31 | 近六个月 | 1.8400 | 2.8600 | -1.0200 | 0.9400 | 0.3100 | 0.6300 |
| 2017-12-31 | 近一年 | 1.7700 | 9.7500 | -7.9800 | 0.8400 | 0.3200 | 0.5200 |
| 2017-12-31 | 近三年 | 60.6000 | 28.3400 | 32.2600 | 1.3300 | 0.9700 | 0.3600 |
| 2017-12-31 | 成立至今 | 112.5100 | 58.1900 | 54.3200 | 1.3200 | 0.8800 | 0.4400 |
| 2017-09-30 | 近三个月 | 6.7500 | 1.8500 | 4.9000 | 0.7900 | 0.2900 | 0.5000 |
| 2017-06-30 | 近一个月 | 3.9300 | 2.4600 | 1.4700 | 0.7900 | 0.3700 | 0.4200 |
| 2017-06-30 | 近三个月 | -3.0700 | 2.6600 | -5.7300 | 0.7800 | 0.3600 | 0.4200 |
| 2017-06-30 | 近三个月 | -3.0700 | 2.6600 | -5.7300 | 0.7800 | 0.3600 | 0.4200 |
| 2017-06-30 | 近六个月 | -0.0700 | 6.7000 | -6.7700 | 0.7300 | 0.3400 | 0.3900 |
| 2017-06-30 | 近一年 | 1.2000 | 12.7100 | -11.5100 | 0.6700 | 0.3800 | 0.2900 |
| 2017-06-30 | 近三年 | 109.9300 | 60.6900 | 49.2400 | 1.3800 | 1.0000 | 0.3800 |
| 2017-06-30 | 成立至今 | 108.6700 | 53.7800 | 54.8900 | 1.3700 | 0.9300 | 0.4400 |
| 2017-03-31 | 近三个月 | 3.1000 | 3.9400 | -0.8400 | 0.6800 | 0.3100 | 0.3700 |
| 2016-12-31 | 近三个月 | 0.5800 | 1.6600 | -1.0800 | 0.7700 | 0.4100 | 0.3600 |
| 2016-12-31 | 近三个月 | 0.5800 | 1.6600 | -1.0800 | 0.7700 | 0.4100 | 0.3600 |
| 2016-12-31 | 近六个月 | 1.2700 | 5.6300 | -4.3600 | 0.6100 | 0.4300 | 0.1800 |
| 2016-12-31 | 近一年 | -5.2100 | -2.2200 | -2.9900 | 0.9900 | 0.7800 | 0.2100 |
| 2016-12-31 | 近三年 | 112.6500 | 50.5400 | 62.1100 | 1.4800 | 1.0200 | 0.4600 |
| 2016-12-31 | 成立至今 | 108.8200 | 44.1300 | 64.6900 | 1.4400 | 0.9900 | 0.4500 |
| 2016-09-30 | 近三个月 | 0.6800 | 3.9100 | -3.2300 | 0.4000 | 0.4500 | -0.0500 |
| 2016-06-30 | 近一个月 | 0.5900 | -0.0900 | 0.6800 | 0.7700 | 0.5200 | 0.2500 |
| 2016-06-30 | 近三个月 | 0.2000 | -0.9400 | 1.1400 | 0.6500 | 0.5600 | 0.0900 |
| 2016-06-30 | 近三个月 | 0.2000 | -0.9400 | 1.1400 | 0.6500 | 0.5600 | 0.0900 |
| 2016-06-30 | 近六个月 | -6.4000 | -7.4300 | 1.0300 | 1.2700 | 1.0300 | 0.2400 |
| 2016-06-30 | 近一年 | 7.7800 | -12.6800 | 20.4600 | 1.7700 | 1.3600 | 0.4100 |
| 2016-06-30 | 成立至今 | 106.2000 | 36.4400 | 69.7600 | 1.5400 | 1.0600 | 0.4800 |
| 2016-03-31 | 近三个月 | -6.5800 | -6.5600 | -0.0200 | 1.6900 | 1.3600 | 0.3300 |
| 2015-12-31 | 近三个月 | 11.1800 | 12.6800 | -1.5000 | 0.7600 | 0.9600 | -0.2000 |
| 2015-12-31 | 近三个月 | 11.1800 | 12.6800 | -1.5000 | 0.7600 | 0.9600 | -0.2000 |
| 2015-12-31 | 近六个月 | 15.1500 | -5.6700 | 20.8200 | 2.1400 | 1.6100 | 0.5300 |
| 2015-12-31 | 近一年 | 66.4800 | 19.5900 | 46.8900 | 1.8900 | 1.4600 | 0.4300 |
| 2015-12-31 | 成立至今 | 120.3000 | 47.4000 | 72.9000 | 1.5900 | 1.0700 | 0.5200 |
| 2015-09-30 | 近三个月 | 3.5700 | -16.2800 | 19.8500 | 2.9100 | 2.0300 | 0.8800 |
| 2015-06-30 | 近一个月 | 1.8200 | -2.0700 | 3.8900 | 1.6800 | 1.9600 | -0.2800 |
| 2015-06-30 | 近三个月 | 30.4100 | 13.1900 | 17.2200 | 1.5800 | 1.5100 | 0.0700 |
| 2015-06-30 | 近三个月 | 30.4100 | 13.1900 | 17.2200 | 1.5800 | 1.5100 | 0.0700 |
| 2015-06-30 | 近六个月 | 44.5800 | 26.7700 | 17.8100 | 1.5900 | 1.2700 | 0.3200 |
| 2015-06-30 | 近一年 | 92.4700 | 63.2700 | 29.2000 | 1.4500 | 1.0000 | 0.4500 |
| 2015-06-30 | 成立至今 | 91.3100 | 56.2500 | 35.0600 | 1.4000 | 0.8500 | 0.5500 |
| 2015-03-31 | 近三个月 | 10.8600 | 12.0000 | -1.1400 | 1.6100 | 0.9600 | 0.6500 |
| 2014-12-31 | 近三个月 | 16.2800 | 17.0500 | -0.7700 | 1.5000 | 0.7800 | 0.7200 |
| 2014-12-31 | 近三个月 | 16.2800 | 17.0500 | -0.7700 | 1.5000 | 0.7800 | 0.7200 |
| 2014-12-31 | 近六个月 | 33.1200 | 28.8000 | 4.3200 | 1.3100 | 0.6400 | 0.6700 |
| 2014-12-31 | 近一年 | 34.7500 | 28.7300 | 6.0200 | 1.4300 | 0.6300 | 0.8000 |
| 2014-12-31 | 成立至今 | 32.3300 | 23.2600 | 9.0700 | 1.3100 | 0.6300 | 0.6800 |
| 2014-09-30 | 近三个月 | 14.4900 | 10.0400 | 4.4500 | 1.1000 | 0.4800 | 0.6200 |
| 2014-06-30 | 近一个月 | 3.5400 | 0.8500 | 2.6900 | 1.2600 | 0.5000 | 0.7600 |
| 2014-06-30 | 近三个月 | 10.3200 | 0.2400 | 10.0800 | 1.3400 | 0.5200 | 0.8200 |
| 2014-06-30 | 近三个月 | 10.3200 | 0.2400 | 10.0800 | 1.3400 | 0.5200 | 0.8200 |
| 2014-06-30 | 近六个月 | 1.2200 | -0.0500 | 1.2700 | 1.5500 | 0.5900 | 0.9600 |
| 2014-06-30 | 成立至今 | -0.6000 | -4.3000 | 3.7000 | 1.3100 | 0.6000 | 0.7100 |
| 2014-03-31 | 近三个月 | -8.2500 | -0.2800 | -7.9700 | 1.7400 | 0.6700 | 1.0700 |
| 2013-12-31 | 近三个月 | -1.9000 | -1.8600 | -0.0400 | 0.7900 | 0.6000 | 0.1900 |
| 2013-12-31 | 近三个月 | -1.9000 | -1.8600 | -0.0400 | 0.7900 | 0.6000 | 0.1900 |
| 2013-12-31 | 成立至今 | -1.8000 | -4.2500 | 2.4500 | 0.7400 | 0.6100 | 0.1300 |
