嘉实价值优势混合A(070019)
2025-07-04
2.0560
-0.0486%
| 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 | 0.9400 | -1.1300 | 2.0700 | 0.9100 | 0.8900 | 0.0200 |
| 2025-03-31 | 近六个月 | -5.1400 | -2.9000 | -2.2400 | 1.1500 | 1.3300 | -0.1800 |
| 2025-03-31 | 近一年 | 9.2500 | 9.8100 | -0.5600 | 1.2300 | 1.2600 | -0.0300 |
| 2025-03-31 | 近三年 | -7.9700 | -6.6900 | -1.2800 | 1.0500 | 1.0800 | -0.0300 |
| 2025-03-31 | 近五年 | 37.7600 | 6.7000 | 31.0600 | 1.1300 | 1.1200 | 0.0100 |
| 2025-03-31 | 成立至今 | 216.0400 | 45.6300 | 170.4100 | 1.3500 | 1.3000 | 0.0500 |
| 2024-12-31 | 近三个月 | -6.0200 | -1.7900 | -4.2300 | 1.3400 | 1.6500 | -0.3100 |
| 2024-12-31 | 近三个月 | -6.0200 | -1.7900 | -4.2300 | 1.3400 | 1.6500 | -0.3100 |
| 2024-12-31 | 近六个月 | 1.9800 | 13.2600 | -11.2800 | 1.4600 | 1.5700 | -0.1100 |
| 2024-12-31 | 近六个月 | 1.9800 | 13.2600 | -11.2800 | 1.4600 | 1.5700 | -0.1100 |
| 2024-12-31 | 近一年 | 10.7900 | 14.4600 | -3.6700 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近一年 | 10.7900 | 14.4600 | -3.6700 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近三年 | -19.4500 | -18.6400 | -0.8100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -19.4500 | -18.6400 | -0.8100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | 32.8700 | -2.2200 | 35.0900 | 1.1900 | 1.1700 | 0.0200 |
| 2024-12-31 | 近五年 | 32.8700 | -2.2200 | 35.0900 | 1.1900 | 1.1700 | 0.0200 |
| 2024-12-31 | 成立至今 | 213.0800 | 47.3000 | 165.7800 | 1.3500 | 1.3100 | 0.0400 |
| 2024-12-31 | 成立至今 | 213.0800 | 47.3000 | 165.7800 | 1.3500 | 1.3100 | 0.0400 |
| 2024-09-30 | 近三个月 | 8.5100 | 15.3200 | -6.8100 | 1.5700 | 1.5000 | 0.0700 |
| 2024-09-30 | 近六个月 | 15.1600 | 13.0900 | 2.0700 | 1.2900 | 1.1900 | 0.1000 |
| 2024-09-30 | 近一年 | 4.6900 | 8.8400 | -4.1500 | 1.1800 | 1.0500 | 0.1300 |
| 2024-09-30 | 近三年 | -11.8200 | -15.9000 | 4.0800 | 1.0600 | 1.0400 | 0.0200 |
| 2024-09-30 | 近五年 | 59.6100 | 6.6100 | 53.0000 | 1.1600 | 1.1200 | 0.0400 |
| 2024-09-30 | 成立至今 | 233.1400 | 49.9800 | 183.1600 | 1.3500 | 1.3000 | 0.0500 |
| 2024-06-30 | 近一个月 | -4.9600 | -3.1100 | -1.8500 | 0.8900 | 0.4600 | 0.4300 |
| 2024-06-30 | 近三个月 | 6.1300 | -1.9400 | 8.0700 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近三个月 | 6.1300 | -1.9400 | 8.0700 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近六个月 | 8.6400 | 1.0600 | 7.5800 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近六个月 | 8.6400 | 1.0600 | 7.5800 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近一年 | -5.4100 | -9.1500 | 3.7400 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近一年 | -5.4100 | -9.1500 | 3.7400 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近三年 | -24.4000 | -31.7600 | 7.3600 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 近三年 | -24.4000 | -31.7600 | 7.3600 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 近五年 | 51.8500 | -7.7400 | 59.5900 | 1.1300 | 1.0900 | 0.0400 |
| 2024-06-30 | 成立至今 | 207.0200 | 30.0500 | 176.9700 | 1.3500 | 1.3000 | 0.0500 |
| 2024-06-30 | 成立至今 | 207.0200 | 30.0500 | 176.9700 | 1.3500 | 1.3000 | 0.0500 |
| 2024-03-31 | 近三个月 | 2.3700 | 3.0600 | -0.6900 | 1.2100 | 0.9800 | 0.2300 |
| 2024-03-31 | 近六个月 | -9.0900 | -3.7600 | -5.3300 | 1.0400 | 0.8700 | 0.1700 |
| 2024-03-31 | 近一年 | -17.6300 | -11.8200 | -5.8100 | 0.9200 | 0.8500 | 0.0700 |
| 2024-03-31 | 近三年 | -27.6800 | -28.0800 | 0.4000 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近五年 | 45.6500 | -6.9300 | 52.5800 | 1.1600 | 1.1200 | 0.0400 |
| 2024-03-31 | 成立至今 | 189.2900 | 32.6200 | 156.6700 | 1.3600 | 1.3100 | 0.0500 |
| 2023-12-31 | 近三个月 | -11.1900 | -6.6200 | -4.5700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近三个月 | -11.1900 | -6.6200 | -4.5700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近六个月 | -12.9400 | -10.1100 | -2.8300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.9400 | -10.1100 | -2.8300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -19.1700 | -10.6400 | -8.5300 | 0.8300 | 0.8000 | 0.0300 |
| 2023-12-31 | 近一年 | -19.1700 | -10.6400 | -8.5300 | 0.8300 | 0.8000 | 0.0300 |
| 2023-12-31 | 近三年 | -25.6500 | -32.2400 | 6.5900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -25.6500 | -32.2400 | 6.5900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近五年 | 67.4800 | 14.8100 | 52.6700 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近五年 | 67.4800 | 14.8100 | 52.6700 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 成立至今 | 182.6000 | 28.6800 | 153.9200 | 1.3600 | 1.3100 | 0.0500 |
| 2023-12-31 | 成立至今 | 182.6000 | 28.6800 | 153.9200 | 1.3600 | 1.3100 | 0.0500 |
| 2023-09-30 | 近三个月 | -1.9600 | -3.7300 | 1.7700 | 0.7700 | 0.8700 | -0.1000 |
| 2023-09-30 | 近六个月 | -9.3900 | -8.3700 | -1.0200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -5.0600 | -2.6700 | -2.3900 | 0.8700 | 0.9400 | -0.0700 |
| 2023-09-30 | 近三年 | 0.9400 | -18.0600 | 19.0000 | 1.0800 | 1.0700 | 0.0100 |
| 2023-09-30 | 近五年 | 67.2200 | 8.5000 | 58.7200 | 1.2000 | 1.1900 | 0.0100 |
| 2023-09-30 | 成立至今 | 218.2100 | 37.8100 | 180.4000 | 1.3700 | 1.3200 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.8500 | 1.1200 | 0.7300 | 1.0300 | 0.8300 | 0.2000 |
| 2023-06-30 | 近三个月 | -7.5700 | -4.8200 | -2.7500 | 0.8400 | 0.7900 | 0.0500 |
| 2023-06-30 | 近三个月 | -7.5700 | -4.8200 | -2.7500 | 0.8400 | 0.7900 | 0.0500 |
| 2023-06-30 | 近六个月 | -7.1600 | -0.5900 | -6.5700 | 0.8600 | 0.8000 | 0.0600 |
| 2023-06-30 | 近六个月 | -7.1600 | -0.5900 | -6.5700 | 0.8600 | 0.8000 | 0.0600 |
| 2023-06-30 | 近一年 | -9.9700 | -13.4500 | 3.4800 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近一年 | -9.9700 | -13.4500 | 3.4800 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近三年 | 26.0300 | -6.6300 | 32.6600 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 近三年 | 26.0300 | -6.6300 | 32.6600 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 近五年 | 66.0900 | 10.5900 | 55.5000 | 1.2300 | 1.2100 | 0.0200 |
| 2023-06-30 | 成立至今 | 224.5900 | 43.1500 | 181.4400 | 1.3800 | 1.3300 | 0.0500 |
| 2023-06-30 | 成立至今 | 224.5900 | 43.1500 | 181.4400 | 1.3800 | 1.3300 | 0.0500 |
| 2023-03-31 | 近三个月 | 0.4400 | 4.4400 | -4.0000 | 0.8700 | 0.8200 | 0.0500 |
| 2023-03-31 | 近六个月 | 4.7800 | 6.2300 | -1.4500 | 0.9200 | 1.0400 | -0.1200 |
| 2023-03-31 | 近一年 | 2.2600 | -3.6300 | 5.8900 | 0.9800 | 1.0900 | -0.1100 |
| 2023-03-31 | 近三年 | 53.0800 | 10.1900 | 42.8900 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 近五年 | 83.9300 | 5.2900 | 78.6400 | 1.2400 | 1.2200 | 0.0200 |
| 2023-03-31 | 成立至今 | 251.1900 | 50.4000 | 200.7900 | 1.3800 | 1.3300 | 0.0500 |
| 2022-12-31 | 近三个月 | 4.3200 | 1.7100 | 2.6100 | 0.9800 | 1.2300 | -0.2500 |
| 2022-12-31 | 近三个月 | 4.3200 | 1.7100 | 2.6100 | 0.9800 | 1.2300 | -0.2500 |
| 2022-12-31 | 近六个月 | -3.0200 | -12.9400 | 9.9200 | 0.9000 | 1.0500 | -0.1500 |
| 2022-12-31 | 近六个月 | -3.0200 | -12.9400 | 9.9200 | 0.9000 | 1.0500 | -0.1500 |
| 2022-12-31 | 近一年 | -10.0400 | -20.4500 | 10.4100 | 1.1500 | 1.2200 | -0.0700 |
| 2022-12-31 | 近一年 | -10.0400 | -20.4500 | 10.4100 | 1.1500 | 1.2200 | -0.0700 |
| 2022-12-31 | 近三年 | 48.3800 | -4.4000 | 52.7800 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近三年 | 48.3800 | -4.4000 | 52.7800 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近五年 | 82.6200 | -2.2600 | 84.8800 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近五年 | 82.6200 | -2.2600 | 84.8800 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 成立至今 | 249.6300 | 44.0000 | 205.6300 | 1.3900 | 1.3400 | 0.0500 |
| 2022-12-31 | 成立至今 | 249.6300 | 44.0000 | 205.6300 | 1.3900 | 1.3400 | 0.0500 |
| 2022-09-30 | 近三个月 | -7.0300 | -14.4000 | 7.3700 | 0.8100 | 0.8400 | -0.0300 |
| 2022-09-30 | 近六个月 | -2.4000 | -9.2800 | 6.8800 | 1.0400 | 1.1300 | -0.0900 |
| 2022-09-30 | 近一年 | -11.2800 | -20.6100 | 9.3300 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 60.5800 | 0.6400 | 59.9400 | 1.2500 | 1.2000 | 0.0500 |
| 2022-09-30 | 近五年 | 87.7800 | 0.7400 | 87.0400 | 1.2600 | 1.2200 | 0.0400 |
| 2022-09-30 | 成立至今 | 235.1700 | 41.5900 | 193.5800 | 1.4000 | 1.3500 | 0.0500 |
| 2022-06-30 | 近一个月 | 7.4100 | 9.1300 | -1.7200 | 0.8500 | 1.0200 | -0.1700 |
| 2022-06-30 | 近三个月 | 4.9800 | 5.9800 | -1.0000 | 1.2500 | 1.3600 | -0.1100 |
| 2022-06-30 | 近三个月 | 4.9800 | 5.9800 | -1.0000 | 1.2500 | 1.3600 | -0.1100 |
| 2022-06-30 | 近六个月 | -7.2400 | -8.6300 | 1.3900 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.2400 | -8.6300 | 1.3900 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -11.2200 | -13.2200 | 2.0000 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -11.2200 | -13.2200 | 2.0000 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 78.3100 | 17.3400 | 60.9700 | 1.2500 | 1.2000 | 0.0500 |
| 2022-06-30 | 近三年 | 78.3100 | 17.3400 | 60.9700 | 1.2500 | 1.2000 | 0.0500 |
| 2022-06-30 | 近五年 | 118.4700 | 22.8700 | 95.6000 | 1.2500 | 1.2100 | 0.0400 |
| 2022-06-30 | 成立至今 | 260.5200 | 65.4100 | 195.1100 | 1.4100 | 1.3500 | 0.0600 |
| 2022-06-30 | 成立至今 | 260.5200 | 65.4100 | 195.1100 | 1.4100 | 1.3500 | 0.0600 |
| 2022-03-31 | 近三个月 | -11.6400 | -13.7900 | 2.1500 | 1.5000 | 1.3900 | 0.1100 |
| 2022-03-31 | 近六个月 | -9.1000 | -12.4900 | 3.3900 | 1.1700 | 1.1100 | 0.0600 |
| 2022-03-31 | 近一年 | -14.1500 | -15.3600 | 1.2100 | 1.1100 | 1.0800 | 0.0300 |
| 2022-03-31 | 近三年 | 72.9100 | 9.5300 | 63.3800 | 1.2700 | 1.2100 | 0.0600 |
| 2022-03-31 | 近五年 | 113.8000 | 22.6600 | 91.1400 | 1.2300 | 1.1700 | 0.0600 |
| 2022-03-31 | 成立至今 | 243.4100 | 56.0700 | 187.3400 | 1.4100 | 1.3500 | 0.0600 |
| 2021-12-31 | 近三个月 | 2.8800 | 1.5000 | 1.3800 | 0.7100 | 0.7500 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.8800 | 1.5000 | 1.3800 | 0.7100 | 0.7500 | -0.0400 |
| 2021-12-31 | 近六个月 | -4.2900 | -5.0200 | 0.7300 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.2900 | -5.0200 | 0.7300 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近一年 | 2.2500 | -4.6700 | 6.9200 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 近一年 | 2.2500 | -4.6700 | 6.9200 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 近三年 | 130.3400 | 61.5200 | 68.8200 | 1.2500 | 1.2200 | 0.0300 |
| 2021-12-31 | 近三年 | 130.3400 | 61.5200 | 68.8200 | 1.2500 | 1.2200 | 0.0300 |
| 2021-12-31 | 近五年 | 151.4900 | 48.2500 | 103.2400 | 1.1900 | 1.1400 | 0.0500 |
| 2021-12-31 | 近五年 | 151.4900 | 48.2500 | 103.2400 | 1.1900 | 1.1400 | 0.0500 |
| 2021-12-31 | 成立至今 | 288.6700 | 81.0300 | 207.6400 | 1.4100 | 1.3500 | 0.0600 |
| 2021-12-31 | 成立至今 | 288.6700 | 81.0300 | 207.6400 | 1.4100 | 1.3500 | 0.0600 |
| 2021-09-30 | 近三个月 | -6.9700 | -6.4300 | -0.5400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近六个月 | -5.5600 | -3.2800 | -2.2800 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近一年 | 19.8300 | 6.0500 | 13.7800 | 1.2500 | 1.1500 | 0.1000 |
| 2021-09-30 | 近三年 | 98.5200 | 40.4200 | 58.1000 | 1.3200 | 1.2900 | 0.0300 |
| 2021-09-30 | 近五年 | 140.2800 | 48.4900 | 91.7900 | 1.2000 | 1.1400 | 0.0600 |
| 2021-09-30 | 成立至今 | 277.7800 | 78.3500 | 199.4300 | 1.4200 | 1.3600 | 0.0600 |
| 2021-06-30 | 近一个月 | -0.1900 | -1.9100 | 1.7200 | 0.7900 | 0.7600 | 0.0300 |
| 2021-06-30 | 近三个月 | 1.5200 | 3.3600 | -1.8400 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近三个月 | 1.5200 | 3.3600 | -1.8400 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近六个月 | 6.8300 | 0.3600 | 6.4700 | 1.3000 | 1.2500 | 0.0500 |
| 2021-06-30 | 近六个月 | 6.8300 | 0.3600 | 6.4700 | 1.3000 | 1.2500 | 0.0500 |
| 2021-06-30 | 近一年 | 57.6700 | 24.3200 | 33.3500 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 近一年 | 57.6700 | 24.3200 | 33.3500 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 近三年 | 107.8000 | 47.2400 | 60.5600 | 1.3400 | 1.3000 | 0.0400 |
| 2021-06-30 | 近三年 | 107.8000 | 47.2400 | 60.5600 | 1.3400 | 1.3000 | 0.0400 |
| 2021-06-30 | 近五年 | 160.3300 | 63.5500 | 96.7800 | 1.1900 | 1.1200 | 0.0700 |
| 2021-06-30 | 成立至今 | 306.0900 | 90.6000 | 215.4900 | 1.4300 | 1.3700 | 0.0600 |
| 2021-06-30 | 成立至今 | 306.0900 | 90.6000 | 215.4900 | 1.4300 | 1.3700 | 0.0600 |
| 2021-03-31 | 近三个月 | 5.2400 | -2.9000 | 8.1400 | 1.5900 | 1.5200 | 0.0700 |
| 2021-03-31 | 近六个月 | 26.8900 | 9.6400 | 17.2500 | 1.4200 | 1.2600 | 0.1600 |
| 2021-03-31 | 近一年 | 74.3700 | 35.1000 | 39.2700 | 1.3400 | 1.2600 | 0.0800 |
| 2021-03-31 | 近三年 | 109.5100 | 29.0900 | 80.4200 | 1.3500 | 1.3100 | 0.0400 |
| 2021-03-31 | 近五年 | 161.9800 | 55.3100 | 106.6700 | 1.2000 | 1.1200 | 0.0800 |
| 2021-03-31 | 成立至今 | 300.0200 | 84.4000 | 215.6200 | 1.4400 | 1.3800 | 0.0600 |
| 2020-12-31 | 近三个月 | 20.5700 | 12.9200 | 7.6500 | 1.2400 | 0.9400 | 0.3000 |
| 2020-12-31 | 近三个月 | 20.5700 | 12.9200 | 7.6500 | 1.2400 | 0.9400 | 0.3000 |
| 2020-12-31 | 近六个月 | 47.5800 | 23.8700 | 23.7100 | 1.3700 | 1.2800 | 0.0900 |
| 2020-12-31 | 近六个月 | 47.5800 | 23.8700 | 23.7100 | 1.3700 | 1.2800 | 0.0900 |
| 2020-12-31 | 近一年 | 61.3200 | 26.0700 | 35.2500 | 1.4500 | 1.3600 | 0.0900 |
| 2020-12-31 | 近一年 | 61.3200 | 26.0700 | 35.2500 | 1.4500 | 1.3600 | 0.0900 |
| 2020-12-31 | 近三年 | 98.5500 | 28.9000 | 69.6500 | 1.3300 | 1.2800 | 0.0500 |
| 2020-12-31 | 近三年 | 98.5500 | 28.9000 | 69.6500 | 1.3300 | 1.2800 | 0.0500 |
| 2020-12-31 | 近五年 | 115.2500 | 39.2000 | 76.0500 | 1.3100 | 1.1800 | 0.1300 |
| 2020-12-31 | 近五年 | 115.2500 | 39.2000 | 76.0500 | 1.3100 | 1.1800 | 0.1300 |
| 2020-12-31 | 成立至今 | 280.1100 | 89.9100 | 190.2000 | 1.4300 | 1.3700 | 0.0600 |
| 2020-12-31 | 成立至今 | 280.1100 | 89.9100 | 190.2000 | 1.4300 | 1.3700 | 0.0600 |
| 2020-09-30 | 近三个月 | 22.4000 | 9.7000 | 12.7000 | 1.4900 | 1.5300 | -0.0400 |
| 2020-09-30 | 近六个月 | 37.4200 | 23.2200 | 14.2000 | 1.2700 | 1.2600 | 0.0100 |
| 2020-09-30 | 近一年 | 51.0400 | 19.5500 | 31.4900 | 1.3700 | 1.3200 | 0.0500 |
| 2020-09-30 | 近三年 | 76.6300 | 19.6600 | 56.9700 | 1.3000 | 1.2700 | 0.0300 |
| 2020-09-30 | 近五年 | 120.6100 | 42.7000 | 77.9100 | 1.3400 | 1.2200 | 0.1200 |
| 2020-09-30 | 成立至今 | 215.2600 | 68.1800 | 147.0800 | 1.4400 | 1.3800 | 0.0600 |
| 2020-06-30 | 近一个月 | 5.4100 | 7.2800 | -1.8700 | 0.9200 | 0.8500 | 0.0700 |
| 2020-06-30 | 近三个月 | 12.2700 | 12.3200 | -0.0500 | 0.9700 | 0.8500 | 0.1200 |
| 2020-06-30 | 近三个月 | 12.2700 | 12.3200 | -0.0500 | 0.9700 | 0.8500 | 0.1200 |
| 2020-06-30 | 近六个月 | 9.3100 | 1.7800 | 7.5300 | 1.5300 | 1.4400 | 0.0900 |
| 2020-06-30 | 近六个月 | 9.3100 | 1.7800 | 7.5300 | 1.5300 | 1.4400 | 0.0900 |
| 2020-06-30 | 近一年 | 27.3800 | 8.7600 | 18.6200 | 1.2300 | 1.1600 | 0.0700 |
| 2020-06-30 | 近一年 | 27.3800 | 8.7600 | 18.6200 | 1.2300 | 1.1600 | 0.0700 |
| 2020-06-30 | 近三年 | 56.0800 | 13.8900 | 42.1900 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 近三年 | 56.0800 | 13.8900 | 42.1900 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 近五年 | 31.7100 | -5.0500 | 36.7600 | 1.5500 | 1.3700 | 0.1800 |
| 2020-06-30 | 成立至今 | 157.5600 | 53.3100 | 104.2500 | 1.4400 | 1.3800 | 0.0600 |
| 2020-06-30 | 成立至今 | 157.5600 | 53.3100 | 104.2500 | 1.4400 | 1.3800 | 0.0600 |
| 2020-03-31 | 近三个月 | -2.6400 | -9.3900 | 6.7500 | 1.9500 | 1.8600 | 0.0900 |
| 2019-12-31 | 近三个月 | 12.8900 | 7.0700 | 5.8200 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近三个月 | 12.8900 | 7.0700 | 5.8200 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近六个月 | 16.5400 | 6.8600 | 9.6800 | 0.8600 | 0.8100 | 0.0500 |
| 2019-12-31 | 近一年 | 39.6400 | 34.4000 | 5.2400 | 1.1400 | 1.1800 | -0.0400 |
| 2019-12-31 | 近三年 | 52.4600 | 23.3600 | 29.1000 | 1.1100 | 1.0700 | 0.0400 |
| 2019-12-31 | 近五年 | 77.2800 | 17.0300 | 60.2500 | 1.6300 | 1.4600 | 0.1700 |
| 2019-12-31 | 成立至今 | 135.6300 | 50.6300 | 85.0000 | 1.4300 | 1.3700 | 0.0600 |
| 2019-09-30 | 近三个月 | 3.2300 | -0.2000 | 3.4300 | 0.9400 | 0.9100 | 0.0300 |
| 2019-06-30 | 近一个月 | 4.7500 | 5.1500 | -0.4000 | 0.9700 | 1.1000 | -0.1300 |
| 2019-06-30 | 近三个月 | 1.8000 | -1.0800 | 2.8800 | 1.4700 | 1.4500 | 0.0200 |
| 2019-06-30 | 近三个月 | 1.8000 | -1.0800 | 2.8800 | 1.4700 | 1.4500 | 0.0200 |
| 2019-06-30 | 近六个月 | 19.8200 | 25.7700 | -5.9500 | 1.3700 | 1.4700 | -0.1000 |
| 2019-06-30 | 近一年 | 3.4600 | 8.9000 | -5.4400 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 29.6200 | 20.9600 | 8.6600 | 1.1200 | 1.0500 | 0.0700 |
| 2019-06-30 | 成立至今 | 102.1900 | 40.9600 | 61.2300 | 1.4600 | 1.4000 | 0.0600 |
| 2019-03-31 | 近三个月 | 17.7000 | 27.1400 | -9.4400 | 1.2700 | 1.4800 | -0.2100 |
| 2018-12-31 | 近三个月 | -11.3300 | -11.7600 | 0.4300 | 1.6300 | 1.5600 | 0.0700 |
| 2018-12-31 | 近三个月 | -11.3300 | -11.7600 | 0.4300 | 1.6300 | 1.5600 | 0.0700 |
| 2018-12-31 | 近六个月 | -13.6600 | -13.4200 | -0.2400 | 1.4800 | 1.4200 | 0.0600 |
| 2018-12-31 | 近一年 | -11.8600 | -23.9200 | 12.0600 | 1.3700 | 1.2700 | 0.1000 |
| 2018-12-31 | 近三年 | -4.4500 | -17.8500 | 13.4000 | 1.3100 | 1.1200 | 0.1900 |
| 2018-12-31 | 近五年 | 41.9200 | 29.7300 | 12.1900 | 1.6400 | 1.4600 | 0.1800 |
| 2018-12-31 | 成立至今 | 68.7400 | 12.0800 | 56.6600 | 1.4600 | 1.3900 | 0.0700 |
| 2018-09-30 | 近三个月 | -2.6300 | -1.8800 | -0.7500 | 1.3400 | 1.2900 | 0.0500 |
| 2018-06-30 | 近一个月 | -2.5600 | -7.2700 | 4.7100 | 1.3900 | 1.2200 | 0.1700 |
| 2018-06-30 | 近三个月 | 2.3500 | -9.3800 | 11.7300 | 1.2000 | 1.0800 | 0.1200 |
| 2018-06-30 | 近三个月 | 2.3500 | -9.3800 | 11.7300 | 1.2000 | 1.0800 | 0.1200 |
| 2018-06-30 | 近六个月 | 2.0800 | -12.1400 | 14.2200 | 1.2400 | 1.1000 | 0.1400 |
| 2018-06-30 | 近一年 | 18.4300 | -3.8400 | 22.2700 | 1.0200 | 0.9000 | 0.1200 |
| 2018-06-30 | 近三年 | -0.0600 | -19.8300 | 19.7700 | 1.6800 | 1.4100 | 0.2700 |
| 2018-06-30 | 成立至今 | 95.4300 | 29.4500 | 65.9800 | 1.4600 | 1.3900 | 0.0700 |
| 2018-03-31 | 近三个月 | -0.2700 | -3.0400 | 2.7700 | 1.3000 | 1.1200 | 0.1800 |
| 2017-12-31 | 近三个月 | 7.2600 | 4.8200 | 2.4400 | 0.8900 | 0.7600 | 0.1300 |
| 2017-12-31 | 近三个月 | 7.2600 | 4.8200 | 2.4400 | 0.8900 | 0.7600 | 0.1300 |
| 2017-12-31 | 近六个月 | 16.0200 | 9.4400 | 6.5800 | 0.7500 | 0.6600 | 0.0900 |
| 2017-12-31 | 近一年 | 23.8800 | 20.6500 | 3.2300 | 0.7300 | 0.6000 | 0.1300 |
| 2017-12-31 | 近三年 | 44.0500 | 14.4600 | 29.5900 | 1.8400 | 1.6000 | 0.2400 |
| 2017-12-31 | 近五年 | 100.2400 | 58.5000 | 41.7400 | 1.6200 | 1.4700 | 0.1500 |
| 2017-12-31 | 成立至今 | 91.4500 | 47.3300 | 44.1200 | 1.4700 | 1.4100 | 0.0600 |
| 2017-09-30 | 近三个月 | 8.1600 | 4.4100 | 3.7500 | 0.5900 | 0.5600 | 0.0300 |
| 2017-06-30 | 近一个月 | 5.7900 | 4.7400 | 1.0500 | 0.6000 | 0.6400 | -0.0400 |
| 2017-06-30 | 近三个月 | 2.7300 | 5.8000 | -3.0700 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近三个月 | 2.7300 | 5.8000 | -3.0700 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近六个月 | 6.7800 | 10.2400 | -3.4600 | 0.7200 | 0.5400 | 0.1800 |
| 2017-06-30 | 近一年 | 5.7900 | 15.5200 | -9.7300 | 0.8100 | 0.6400 | 0.1700 |
| 2017-06-30 | 近三年 | 49.9700 | 66.8700 | -16.9000 | 1.8700 | 1.6600 | 0.2100 |
| 2017-06-30 | 成立至今 | 65.0200 | 34.6200 | 30.4000 | 1.5100 | 1.4500 | 0.0600 |
| 2017-03-31 | 近三个月 | 3.9300 | 4.2000 | -0.2700 | 0.7000 | 0.4900 | 0.2100 |
| 2016-12-31 | 近三个月 | -1.7000 | 1.6700 | -3.3700 | 0.8400 | 0.6700 | 0.1700 |
| 2016-12-31 | 近三个月 | -1.7000 | 1.6700 | -3.3700 | 0.8400 | 0.6700 | 0.1700 |
| 2016-12-31 | 近六个月 | -0.9200 | 4.7800 | -5.7000 | 0.9000 | 0.7200 | 0.1800 |
| 2016-12-31 | 近一年 | -12.4900 | -10.5000 | -1.9900 | 1.6600 | 1.3300 | 0.3300 |
| 2016-12-31 | 近三年 | 29.9800 | 41.3400 | -11.3600 | 1.9200 | 1.7000 | 0.2200 |
| 2016-12-31 | 近五年 | 67.4100 | 41.1500 | 26.2600 | 1.6700 | 1.5400 | 0.1300 |
| 2016-12-31 | 成立至今 | 54.5500 | 22.1100 | 32.4400 | 1.5600 | 1.5000 | 0.0600 |
| 2016-09-30 | 近三个月 | 0.7900 | 3.0700 | -2.2800 | 0.9500 | 0.7600 | 0.1900 |
| 2016-06-30 | 近一个月 | 2.6400 | -0.4500 | 3.0900 | 1.3600 | 0.9300 | 0.4300 |
| 2016-06-30 | 近三个月 | 2.1600 | -1.8500 | 4.0100 | 1.3100 | 0.9600 | 0.3500 |
| 2016-06-30 | 近三个月 | 2.1600 | -1.8500 | 4.0100 | 1.3100 | 0.9600 | 0.3500 |
| 2016-06-30 | 近六个月 | -11.6700 | -14.5800 | 2.9100 | 2.1900 | 1.7500 | 0.4400 |
| 2016-06-30 | 近一年 | -20.2300 | -27.8300 | 7.6000 | 2.6000 | 2.1900 | 0.4100 |
| 2016-06-30 | 近三年 | 49.3100 | 42.5500 | 6.7600 | 1.9400 | 1.7500 | 0.1900 |
| 2016-06-30 | 成立至今 | 55.9900 | 16.5300 | 39.4600 | 1.6000 | 1.5400 | 0.0600 |
| 2016-03-31 | 近三个月 | -13.5400 | -12.9700 | -0.5700 | 2.8300 | 2.3100 | 0.5200 |
| 2015-12-31 | 近三个月 | 23.5800 | 15.7600 | 7.8200 | 1.8500 | 1.5900 | 0.2600 |
| 2015-12-31 | 近三个月 | 23.5800 | 15.7600 | 7.8200 | 1.8500 | 1.5900 | 0.2600 |
| 2015-12-31 | 近六个月 | -9.6900 | -15.5100 | 5.8200 | 2.9600 | 2.5400 | 0.4200 |
| 2015-12-31 | 近一年 | 32.8700 | 5.9900 | 26.8800 | 2.6300 | 2.3600 | 0.2700 |
| 2015-12-31 | 近三年 | 84.7000 | 46.7800 | 37.9200 | 1.8200 | 1.7000 | 0.1200 |
| 2015-12-31 | 近五年 | 49.1500 | 20.3300 | 28.8200 | 1.5800 | 1.5300 | 0.0500 |
| 2015-12-31 | 成立至今 | 76.5900 | 36.4300 | 40.1600 | 1.5400 | 1.5200 | 0.0200 |
| 2015-09-30 | 近三个月 | -26.9200 | -27.0100 | 0.0900 | 3.7000 | 3.1800 | 0.5200 |
| 2015-06-30 | 近一个月 | -16.5300 | -7.1500 | -9.3800 | 3.6300 | 3.3200 | 0.3100 |
| 2015-06-30 | 近三个月 | 8.9600 | 10.0400 | -1.0800 | 2.7800 | 2.4800 | 0.3000 |
| 2015-06-30 | 近三个月 | 8.9600 | 10.0400 | -1.0800 | 2.7800 | 2.4800 | 0.3000 |
| 2015-06-30 | 近六个月 | 47.1300 | 25.4500 | 21.6800 | 2.2400 | 2.1500 | 0.0900 |
| 2015-06-30 | 近一年 | 77.7200 | 100.1600 | -22.4400 | 1.7400 | 1.7500 | -0.0100 |
| 2015-06-30 | 近三年 | 98.7400 | 78.0500 | 20.6900 | 1.4100 | 1.4200 | -0.0100 |
| 2015-06-30 | 成立至今 | 95.5500 | 61.4700 | 34.0800 | 1.3100 | 1.3800 | -0.0700 |
| 2015-03-31 | 近三个月 | 35.0400 | 14.0100 | 21.0300 | 1.4400 | 1.7400 | -0.3000 |
| 2014-12-31 | 近三个月 | 4.2000 | 41.7200 | -37.5200 | 1.2800 | 1.5600 | -0.2800 |
| 2014-12-31 | 近三个月 | 4.2000 | 41.7200 | -37.5200 | 1.2800 | 1.5600 | -0.2800 |
| 2014-12-31 | 近六个月 | 20.7900 | 59.5500 | -38.7600 | 1.0900 | 1.2600 | -0.1700 |
| 2014-12-31 | 近一年 | 11.7900 | 48.9800 | -37.1900 | 1.1700 | 1.1500 | 0.0200 |
| 2014-12-31 | 近三年 | 43.9700 | 48.7900 | -4.8200 | 1.1900 | 1.2300 | -0.0400 |
| 2014-12-31 | 成立至今 | 32.9100 | 28.7100 | 4.2000 | 1.1700 | 1.2700 | -0.1000 |
| 2014-09-30 | 近三个月 | 15.9200 | 12.5800 | 3.3400 | 0.8900 | 0.8500 | 0.0400 |
| 2014-06-30 | 近一个月 | 2.0100 | 0.4000 | 1.6100 | 0.8900 | 0.7400 | 0.1500 |
| 2014-06-30 | 近三个月 | 2.9900 | 0.9000 | 2.0900 | 1.0400 | 0.8300 | 0.2100 |
| 2014-06-30 | 近三个月 | 2.9900 | 0.9000 | 2.0900 | 1.0400 | 0.8300 | 0.2100 |
| 2014-06-30 | 近六个月 | -7.4500 | -6.6200 | -0.8300 | 1.2400 | 0.9900 | 0.2500 |
| 2014-06-30 | 近一年 | 5.3300 | -1.3200 | 6.6500 | 1.2200 | 1.1100 | 0.1100 |
| 2014-06-30 | 近三年 | 3.1900 | -27.0800 | 30.2700 | 1.1900 | 1.2300 | -0.0400 |
| 2014-06-30 | 成立至今 | 10.0400 | -19.3300 | 29.3700 | 1.1800 | 1.2700 | -0.0900 |
| 2014-03-31 | 近三个月 | -10.1400 | -7.4500 | -2.6900 | 1.4200 | 1.1300 | 0.2900 |
| 2013-12-31 | 近三个月 | 0.7000 | -3.0700 | 3.7700 | 1.2200 | 1.0700 | 0.1500 |
| 2013-12-31 | 近三个月 | 0.7000 | -3.0700 | 3.7700 | 1.2200 | 1.0700 | 0.1500 |
| 2013-12-31 | 近六个月 | 13.8100 | 5.6800 | 8.1300 | 1.2000 | 1.2300 | -0.0300 |
| 2013-12-31 | 近一年 | 24.3500 | -7.0500 | 31.4000 | 1.2700 | 1.3200 | -0.0500 |
| 2013-12-31 | 近三年 | 0.4200 | -23.8000 | 24.2200 | 1.1800 | 1.2600 | -0.0800 |
| 2013-12-31 | 成立至今 | 18.9000 | -13.6000 | 32.5000 | 1.1700 | 1.3000 | -0.1300 |
| 2013-09-30 | 近三个月 | 13.0200 | 9.0300 | 3.9900 | 1.1900 | 1.3600 | -0.1700 |
| 2013-06-30 | 近一个月 | -7.9000 | -14.8200 | 6.9200 | 1.5200 | 1.7700 | -0.2500 |
| 2013-06-30 | 近三个月 | 1.4000 | -11.1800 | 12.5800 | 1.2700 | 1.3800 | -0.1100 |
| 2013-06-30 | 近三个月 | 1.4000 | -11.1800 | 12.5800 | 1.2700 | 1.3800 | -0.1100 |
| 2013-06-30 | 近六个月 | 9.2700 | -12.0500 | 21.3200 | 1.3400 | 1.4200 | -0.0800 |
| 2013-06-30 | 近一年 | 6.1800 | -9.8600 | 16.0400 | 1.2000 | 1.3000 | -0.1000 |
| 2013-06-30 | 近三年 | 5.3200 | -12.7900 | 18.1100 | 1.1800 | 1.3000 | -0.1200 |
| 2013-06-30 | 成立至今 | 4.4700 | -18.2500 | 22.7200 | 1.1700 | 1.3100 | -0.1400 |
| 2013-03-31 | 近三个月 | 7.7600 | -0.9800 | 8.7400 | 1.4200 | 1.4800 | -0.0600 |
| 2012-12-31 | 近三个月 | 1.0900 | 9.5600 | -8.4700 | 1.0600 | 1.2200 | -0.1600 |
| 2012-12-31 | 近三个月 | 1.0900 | 9.5600 | -8.4700 | 1.0600 | 1.2200 | -0.1600 |
| 2012-12-31 | 近六个月 | -2.8300 | 2.4900 | -5.3200 | 1.0600 | 1.1800 | -0.1200 |
| 2012-12-31 | 近一年 | 3.5700 | 7.4400 | -3.8700 | 1.1200 | 1.2200 | -0.1000 |
| 2012-12-31 | 成立至今 | -4.3900 | -7.0500 | 2.6600 | 1.1300 | 1.2900 | -0.1600 |
| 2012-09-30 | 近三个月 | -3.8700 | -6.4600 | 2.5900 | 1.0700 | 1.1300 | -0.0600 |
| 2012-06-30 | 近一个月 | -2.7500 | -6.1400 | 3.3900 | 0.9100 | 1.0400 | -0.1300 |
| 2012-06-30 | 近三个月 | 4.3700 | 0.3200 | 4.0500 | 0.9400 | 1.0700 | -0.1300 |
| 2012-06-30 | 近三个月 | 4.3700 | 0.3200 | 4.0500 | 0.9400 | 1.0700 | -0.1300 |
| 2012-06-30 | 近六个月 | 6.5800 | 4.8300 | 1.7500 | 1.1900 | 1.2600 | -0.0700 |
| 2012-06-30 | 近一年 | -7.7300 | -18.0200 | 10.2900 | 1.1500 | 1.2800 | -0.1300 |
| 2012-06-30 | 成立至今 | -1.6100 | -9.3100 | 7.7000 | 1.1500 | 1.3200 | -0.1700 |
| 2012-03-31 | 近三个月 | 2.1200 | 4.4900 | -2.3700 | 1.4100 | 1.4400 | -0.0300 |
| 2011-12-31 | 近三个月 | -5.2900 | -8.6100 | 3.3200 | 1.1800 | 1.3400 | -0.1600 |
| 2011-12-31 | 近三个月 | -5.2900 | -8.6100 | 3.3200 | 1.1800 | 1.3400 | -0.1600 |
| 2011-12-31 | 近六个月 | -13.4300 | -21.8000 | 8.3700 | 1.1000 | 1.2900 | -0.1900 |
| 2011-12-31 | 近一年 | -22.0300 | -23.7000 | 1.6700 | 1.1500 | 1.2300 | -0.0800 |
| 2011-12-31 | 成立至今 | -7.6800 | -13.4900 | 5.8100 | 1.1400 | 1.3400 | -0.2000 |
| 2011-09-30 | 近三个月 | -8.6000 | -14.4300 | 5.8300 | 1.0400 | 1.2500 | -0.2100 |
| 2011-06-30 | 近一个月 | 3.6000 | 1.3600 | 2.2400 | 1.1900 | 1.1300 | 0.0600 |
| 2011-06-30 | 近三个月 | -6.3300 | -5.2400 | -1.0900 | 1.0900 | 1.0400 | 0.0500 |
| 2011-06-30 | 近三个月 | -6.3300 | -5.2400 | -1.0900 | 1.0900 | 1.0400 | 0.0500 |
| 2011-06-30 | 近六个月 | -9.9400 | -2.4300 | -7.5100 | 1.1900 | 1.1700 | 0.0200 |
| 2011-06-30 | 近一年 | 7.5000 | 18.0200 | -10.5200 | 1.1900 | 1.3300 | -0.1400 |
| 2011-06-30 | 成立至今 | 6.6400 | 10.6300 | -3.9900 | 1.1600 | 1.3600 | -0.2000 |
| 2011-03-31 | 近三个月 | -3.8400 | 2.9600 | -6.8000 | 1.3000 | 1.3000 | 0.0000 |
| 2010-12-31 | 近三个月 | 12.4400 | 6.2600 | 6.1800 | 1.6400 | 1.6800 | -0.0400 |
| 2010-12-31 | 近三个月 | 12.4400 | 6.2600 | 6.1800 | 1.6400 | 1.6800 | -0.0400 |
| 2010-12-31 | 近六个月 | 19.3500 | 20.9600 | -1.6100 | 1.1800 | 1.4700 | -0.2900 |
| 2010-12-31 | 成立至今 | 18.4000 | 13.3800 | 5.0200 | 1.1200 | 1.5100 | -0.3900 |
| 2010-09-30 | 近三个月 | 6.1500 | 13.8300 | -7.6800 | 0.4300 | 1.2500 | -0.8200 |
