嘉实周期优选混合(070027)
2025-11-19
3.3020
0.3342%
| 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 |
| 2025-09-30 | 近三个月 | 25.2800 | 16.9200 | 8.3600 | 0.9600 | 0.8100 | 0.1500 |
| 2025-09-30 | 近六个月 | 30.7700 | 18.4000 | 12.3700 | 1.1500 | 0.9300 | 0.2200 |
| 2025-09-30 | 近一年 | 23.5900 | 14.9600 | 8.6300 | 1.1600 | 1.1400 | 0.0200 |
| 2025-09-30 | 近三年 | 21.8200 | 21.7800 | 0.0400 | 1.0500 | 1.0400 | 0.0100 |
| 2025-09-30 | 近五年 | 50.8100 | 2.5300 | 48.2800 | 1.1000 | 1.0800 | 0.0200 |
| 2025-09-30 | 成立至今 | 348.0900 | 85.6700 | 262.4200 | 1.4300 | 1.2900 | 0.1400 |
| 2025-06-30 | 近一个月 | 4.3800 | 2.4000 | 1.9800 | 0.7100 | 0.5500 | 0.1600 |
| 2025-06-30 | 近三个月 | 4.3800 | 1.2700 | 3.1100 | 1.3200 | 1.0400 | 0.2800 |
| 2025-06-30 | 近三个月 | 4.3800 | 1.2700 | 3.1100 | 1.3200 | 1.0400 | 0.2800 |
| 2025-06-30 | 近六个月 | 6.3100 | 0.1300 | 6.1800 | 1.1300 | 0.9600 | 0.1700 |
| 2025-06-30 | 近六个月 | 6.3100 | 0.1300 | 6.1800 | 1.1300 | 0.9600 | 0.1700 |
| 2025-06-30 | 近一年 | 10.8700 | 13.4000 | -2.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2025-06-30 | 近一年 | 10.8700 | 13.4000 | -2.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2025-06-30 | 近三年 | -9.0400 | -10.8400 | 1.8000 | 1.0400 | 1.0500 | -0.0100 |
| 2025-06-30 | 近三年 | -9.0400 | -10.8400 | 1.8000 | 1.0400 | 1.0500 | -0.0100 |
| 2025-06-30 | 近五年 | 35.8200 | -3.8000 | 39.6200 | 1.1300 | 1.1200 | 0.0100 |
| 2025-06-30 | 成立至今 | 257.6800 | 58.8100 | 198.8700 | 1.4400 | 1.2900 | 0.1500 |
| 2025-06-30 | 成立至今 | 257.6800 | 58.8100 | 198.8700 | 1.4400 | 1.2900 | 0.1500 |
| 2025-03-31 | 近三个月 | 1.8400 | -1.1300 | 2.9700 | 0.9000 | 0.8900 | 0.0100 |
| 2025-03-31 | 近六个月 | -5.4900 | -2.9000 | -2.5900 | 1.1700 | 1.3300 | -0.1600 |
| 2025-03-31 | 近一年 | 4.2900 | 9.8100 | -5.5200 | 1.1900 | 1.2600 | -0.0700 |
| 2025-03-31 | 近三年 | -8.3200 | -6.6900 | -1.6300 | 1.0400 | 1.0800 | -0.0400 |
| 2025-03-31 | 近五年 | 53.1300 | 6.7000 | 46.4300 | 1.1200 | 1.1200 | 0.0000 |
| 2025-03-31 | 成立至今 | 242.6600 | 56.8100 | 185.8500 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近三个月 | -7.2000 | -1.7900 | -5.4100 | 1.3800 | 1.6500 | -0.2700 |
| 2024-12-31 | 近三个月 | -7.2000 | -1.7900 | -5.4100 | 1.3800 | 1.6500 | -0.2700 |
| 2024-12-31 | 近六个月 | 4.2900 | 13.2600 | -8.9700 | 1.4200 | 1.5700 | -0.1500 |
| 2024-12-31 | 近六个月 | 4.2900 | 13.2600 | -8.9700 | 1.4200 | 1.5700 | -0.1500 |
| 2024-12-31 | 近一年 | 14.4300 | 14.4600 | -0.0300 | 1.2300 | 1.2700 | -0.0400 |
| 2024-12-31 | 近一年 | 14.4300 | 14.4600 | -0.0300 | 1.2300 | 1.2700 | -0.0400 |
| 2024-12-31 | 近三年 | -13.3200 | -18.6400 | 5.3200 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -13.3200 | -18.6400 | 5.3200 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | 42.2200 | -2.2200 | 44.4400 | 1.2000 | 1.1700 | 0.0300 |
| 2024-12-31 | 近五年 | 42.2200 | -2.2200 | 44.4400 | 1.2000 | 1.1700 | 0.0300 |
| 2024-12-31 | 成立至今 | 236.4600 | 58.6000 | 177.8600 | 1.4500 | 1.3000 | 0.1500 |
| 2024-12-31 | 成立至今 | 236.4600 | 58.6000 | 177.8600 | 1.4500 | 1.3000 | 0.1500 |
| 2024-09-30 | 近三个月 | 12.3800 | 15.3200 | -2.9400 | 1.4700 | 1.5000 | -0.0300 |
| 2024-09-30 | 近六个月 | 10.3500 | 13.0900 | -2.7400 | 1.2100 | 1.1900 | 0.0200 |
| 2024-09-30 | 近一年 | 9.7300 | 8.8400 | 0.8900 | 1.0800 | 1.0500 | 0.0300 |
| 2024-09-30 | 近三年 | -4.8300 | -15.9000 | 11.0700 | 1.0600 | 1.0400 | 0.0200 |
| 2024-09-30 | 近五年 | 74.5800 | 6.6100 | 67.9700 | 1.1800 | 1.1200 | 0.0600 |
| 2024-09-30 | 成立至今 | 262.5600 | 61.5000 | 201.0600 | 1.4500 | 1.3000 | 0.1500 |
| 2024-06-30 | 近一个月 | -5.1200 | -3.1100 | -2.0100 | 0.7600 | 0.4600 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.8100 | -1.9400 | 0.1300 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近三个月 | -1.8100 | -1.9400 | 0.1300 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近六个月 | 9.7300 | 1.0600 | 8.6700 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近六个月 | 9.7300 | 1.0600 | 8.6700 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近一年 | -4.5600 | -9.1500 | 4.5900 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近一年 | -4.5600 | -9.1500 | 4.5900 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近三年 | -12.6900 | -31.7600 | 19.0700 | 1.0400 | 0.9900 | 0.0500 |
| 2024-06-30 | 近三年 | -12.6900 | -31.7600 | 19.0700 | 1.0400 | 0.9900 | 0.0500 |
| 2024-06-30 | 近五年 | 62.1300 | -7.7400 | 69.8700 | 1.1500 | 1.0900 | 0.0600 |
| 2024-06-30 | 成立至今 | 222.6300 | 40.0400 | 182.5900 | 1.4500 | 1.2900 | 0.1600 |
| 2024-06-30 | 成立至今 | 222.6300 | 40.0400 | 182.5900 | 1.4500 | 1.2900 | 0.1600 |
| 2024-03-31 | 近三个月 | 11.7400 | 3.0600 | 8.6800 | 1.1000 | 0.9800 | 0.1200 |
| 2024-03-31 | 近六个月 | -0.5600 | -3.7600 | 3.2000 | 0.9300 | 0.8700 | 0.0600 |
| 2024-03-31 | 近一年 | -11.4100 | -11.8200 | 0.4100 | 0.9000 | 0.8500 | 0.0500 |
| 2024-03-31 | 近三年 | -12.8800 | -28.0800 | 15.2000 | 1.0400 | 1.0100 | 0.0300 |
| 2024-03-31 | 近五年 | 64.3200 | -6.9300 | 71.2500 | 1.1900 | 1.1200 | 0.0700 |
| 2024-03-31 | 成立至今 | 228.5600 | 42.8000 | 185.7600 | 1.4600 | 1.3000 | 0.1600 |
| 2023-12-31 | 近三个月 | -11.0100 | -6.6200 | -4.3900 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -11.0100 | -6.6200 | -4.3900 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -13.0200 | -10.1100 | -2.9100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.0200 | -10.1100 | -2.9100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -19.7500 | -10.6400 | -9.1100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -19.7500 | -10.6400 | -9.1100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -10.8800 | -32.2400 | 21.3600 | 1.0800 | 1.0600 | 0.0200 |
| 2023-12-31 | 近三年 | -10.8800 | -32.2400 | 21.3600 | 1.0800 | 1.0600 | 0.0200 |
| 2023-12-31 | 近五年 | 88.7100 | 14.8100 | 73.9000 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 近五年 | 88.7100 | 14.8100 | 73.9000 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 成立至今 | 194.0300 | 38.5700 | 155.4600 | 1.4700 | 1.3100 | 0.1600 |
| 2023-12-31 | 成立至今 | 194.0300 | 38.5700 | 155.4600 | 1.4700 | 1.3100 | 0.1600 |
| 2023-09-30 | 近三个月 | -2.2600 | -3.7300 | 1.4700 | 0.8800 | 0.8700 | 0.0100 |
| 2023-09-30 | 近六个月 | -10.9100 | -8.3700 | -2.5400 | 0.8700 | 0.8300 | 0.0400 |
| 2023-09-30 | 近一年 | -10.1700 | -2.6700 | -7.5000 | 0.8900 | 0.9400 | -0.0500 |
| 2023-09-30 | 近三年 | 11.2000 | -18.0600 | 29.2600 | 1.0900 | 1.0700 | 0.0200 |
| 2023-09-30 | 近五年 | 90.3300 | 8.5000 | 81.8300 | 1.2600 | 1.1900 | 0.0700 |
| 2023-09-30 | 成立至今 | 230.4000 | 48.3900 | 182.0100 | 1.4800 | 1.3100 | 0.1700 |
| 2023-06-30 | 近一个月 | -3.9000 | 1.1200 | -5.0200 | 1.0300 | 0.8300 | 0.2000 |
| 2023-06-30 | 近三个月 | -8.8500 | -4.8200 | -4.0300 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 近三个月 | -8.8500 | -4.8200 | -4.0300 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 近六个月 | -7.7300 | -0.5900 | -7.1400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.7300 | -0.5900 | -7.1400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -14.0300 | -13.4500 | -0.5800 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -14.0300 | -13.4500 | -0.5800 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | 28.3600 | -6.6300 | 34.9900 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | 28.3600 | -6.6300 | 34.9900 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近五年 | 77.9200 | 10.5900 | 67.3300 | 1.2800 | 1.2100 | 0.0700 |
| 2023-06-30 | 成立至今 | 238.0400 | 54.1400 | 183.9000 | 1.4900 | 1.3200 | 0.1700 |
| 2023-06-30 | 成立至今 | 238.0400 | 54.1400 | 183.9000 | 1.4900 | 1.3200 | 0.1700 |
| 2023-03-31 | 近三个月 | 1.2200 | 4.4400 | -3.2200 | 0.7400 | 0.8200 | -0.0800 |
| 2023-03-31 | 近六个月 | 0.8300 | 6.2300 | -5.4000 | 0.9100 | 1.0400 | -0.1300 |
| 2023-03-31 | 近一年 | -0.7700 | -3.6300 | 2.8600 | 1.0100 | 1.0900 | -0.0800 |
| 2023-03-31 | 近三年 | 65.7400 | 10.1900 | 55.5500 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 近五年 | 63.7200 | 5.2900 | 58.4300 | 1.3100 | 1.2200 | 0.0900 |
| 2023-03-31 | 成立至今 | 270.8600 | 61.9500 | 208.9100 | 1.5000 | 1.3300 | 0.1700 |
| 2022-12-31 | 近三个月 | -0.3900 | 1.7100 | -2.1000 | 1.0500 | 1.2300 | -0.1800 |
| 2022-12-31 | 近三个月 | -0.3900 | 1.7100 | -2.1000 | 1.0500 | 1.2300 | -0.1800 |
| 2022-12-31 | 近六个月 | -6.8300 | -12.9400 | 6.1100 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.8300 | -12.9400 | 6.1100 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近一年 | -5.6100 | -20.4500 | 14.8400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -5.6100 | -20.4500 | 14.8400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三年 | 54.8700 | -4.4000 | 59.2700 | 1.3000 | 1.2400 | 0.0600 |
| 2022-12-31 | 近三年 | 54.8700 | -4.4000 | 59.2700 | 1.3000 | 1.2400 | 0.0600 |
| 2022-12-31 | 近五年 | 50.4300 | -2.2600 | 52.6900 | 1.3400 | 1.2300 | 0.1100 |
| 2022-12-31 | 近五年 | 50.4300 | -2.2600 | 52.6900 | 1.3400 | 1.2300 | 0.1100 |
| 2022-12-31 | 成立至今 | 266.3800 | 55.0600 | 211.3200 | 1.5100 | 1.3400 | 0.1700 |
| 2022-12-31 | 成立至今 | 266.3800 | 55.0600 | 211.3200 | 1.5100 | 1.3400 | 0.1700 |
| 2022-09-30 | 近三个月 | -6.4600 | -14.4000 | 7.9400 | 0.9200 | 0.8400 | 0.0800 |
| 2022-09-30 | 近六个月 | -1.5900 | -9.2800 | 7.6900 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -3.4500 | -20.6100 | 17.1600 | 1.1900 | 1.1200 | 0.0700 |
| 2022-09-30 | 近三年 | 77.1200 | 0.6400 | 76.4800 | 1.2900 | 1.2000 | 0.0900 |
| 2022-09-30 | 近五年 | 58.5300 | 0.7400 | 57.7900 | 1.3500 | 1.2200 | 0.1300 |
| 2022-09-30 | 成立至今 | 267.8300 | 52.4600 | 215.3700 | 1.5200 | 1.3400 | 0.1800 |
| 2022-06-30 | 近一个月 | 6.1400 | 9.1300 | -2.9900 | 0.8300 | 1.0200 | -0.1900 |
| 2022-06-30 | 近三个月 | 5.2100 | 5.9800 | -0.7700 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 近三个月 | 5.2100 | 5.9800 | -0.7700 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 近六个月 | 1.3100 | -8.6300 | 9.9400 | 1.4300 | 1.3800 | 0.0500 |
| 2022-06-30 | 近六个月 | 1.3100 | -8.6300 | 9.9400 | 1.4300 | 1.3800 | 0.0500 |
| 2022-06-30 | 近一年 | 6.4200 | -13.2200 | 19.6400 | 1.2800 | 1.1800 | 0.1000 |
| 2022-06-30 | 近一年 | 6.4200 | -13.2200 | 19.6400 | 1.2800 | 1.1800 | 0.1000 |
| 2022-06-30 | 近三年 | 97.6100 | 17.3400 | 80.2700 | 1.2900 | 1.2000 | 0.0900 |
| 2022-06-30 | 近三年 | 97.6100 | 17.3400 | 80.2700 | 1.2900 | 1.2000 | 0.0900 |
| 2022-06-30 | 近五年 | 82.1100 | 22.8700 | 59.2400 | 1.3500 | 1.2100 | 0.1400 |
| 2022-06-30 | 成立至今 | 293.2300 | 78.1100 | 215.1200 | 1.5300 | 1.3500 | 0.1800 |
| 2022-06-30 | 成立至今 | 293.2300 | 78.1100 | 215.1200 | 1.5300 | 1.3500 | 0.1800 |
| 2022-03-31 | 近三个月 | -3.7100 | -13.7900 | 10.0800 | 1.5800 | 1.3900 | 0.1900 |
| 2022-03-31 | 近六个月 | -1.8900 | -12.4900 | 10.6000 | 1.2700 | 1.1100 | 0.1600 |
| 2022-03-31 | 近一年 | -0.9000 | -15.3600 | 14.4600 | 1.1900 | 1.0800 | 0.1100 |
| 2022-03-31 | 近三年 | 86.9200 | 9.5300 | 77.3900 | 1.3200 | 1.2100 | 0.1100 |
| 2022-03-31 | 近五年 | 72.4100 | 22.6600 | 49.7500 | 1.3400 | 1.1700 | 0.1700 |
| 2022-03-31 | 成立至今 | 273.7500 | 68.0500 | 205.7000 | 1.5400 | 1.3500 | 0.1900 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.5000 | 0.3900 | 0.8900 | 0.7500 | 0.1400 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.5000 | 0.3900 | 0.8900 | 0.7500 | 0.1400 |
| 2021-12-31 | 近六个月 | 5.0400 | -5.0200 | 10.0600 | 1.1200 | 0.9700 | 0.1500 |
| 2021-12-31 | 近六个月 | 5.0400 | -5.0200 | 10.0600 | 1.1200 | 0.9700 | 0.1500 |
| 2021-12-31 | 近一年 | 17.6500 | -4.6700 | 22.3200 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近一年 | 17.6500 | -4.6700 | 22.3200 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近三年 | 149.1200 | 61.5200 | 87.6000 | 1.3100 | 1.2200 | 0.0900 |
| 2021-12-31 | 近三年 | 149.1200 | 61.5200 | 87.6000 | 1.3100 | 1.2200 | 0.0900 |
| 2021-12-31 | 近五年 | 85.3000 | 48.2500 | 37.0500 | 1.3000 | 1.1400 | 0.1600 |
| 2021-12-31 | 近五年 | 85.3000 | 48.2500 | 37.0500 | 1.3000 | 1.1400 | 0.1600 |
| 2021-12-31 | 成立至今 | 288.1500 | 94.9300 | 193.2200 | 1.5400 | 1.3500 | 0.1900 |
| 2021-12-31 | 成立至今 | 288.1500 | 94.9300 | 193.2200 | 1.5400 | 1.3500 | 0.1900 |
| 2021-09-30 | 近三个月 | 3.0900 | -6.4300 | 9.5200 | 1.3100 | 1.1400 | 0.1700 |
| 2021-09-30 | 近六个月 | 1.0100 | -3.2800 | 4.2900 | 1.1000 | 1.0400 | 0.0600 |
| 2021-09-30 | 近一年 | 28.2200 | 6.0500 | 22.1700 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 近三年 | 119.4500 | 40.4200 | 79.0300 | 1.3800 | 1.2900 | 0.0900 |
| 2021-09-30 | 近五年 | 85.1300 | 48.4900 | 36.6400 | 1.3000 | 1.1400 | 0.1600 |
| 2021-09-30 | 成立至今 | 280.9500 | 92.0400 | 188.9100 | 1.5500 | 1.3600 | 0.1900 |
| 2021-06-30 | 近一个月 | -4.0400 | -1.9100 | -2.1300 | 0.7300 | 0.7600 | -0.0300 |
| 2021-06-30 | 近三个月 | -2.0200 | 3.3600 | -5.3800 | 0.8300 | 0.9300 | -0.1000 |
| 2021-06-30 | 近三个月 | -2.0200 | 3.3600 | -5.3800 | 0.8300 | 0.9300 | -0.1000 |
| 2021-06-30 | 近六个月 | 12.0000 | 0.3600 | 11.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2021-06-30 | 近六个月 | 12.0000 | 0.3600 | 11.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2021-06-30 | 近一年 | 40.3100 | 24.3200 | 15.9900 | 1.2000 | 1.2700 | -0.0700 |
| 2021-06-30 | 近一年 | 40.3100 | 24.3200 | 15.9900 | 1.2000 | 1.2700 | -0.0700 |
| 2021-06-30 | 近三年 | 94.4800 | 47.2400 | 47.2400 | 1.3900 | 1.3000 | 0.0900 |
| 2021-06-30 | 近三年 | 94.4800 | 47.2400 | 47.2400 | 1.3900 | 1.3000 | 0.0900 |
| 2021-06-30 | 近五年 | 86.0900 | 63.5500 | 22.5400 | 1.2800 | 1.1200 | 0.1600 |
| 2021-06-30 | 成立至今 | 269.5200 | 105.2300 | 164.2900 | 1.5600 | 1.3700 | 0.1900 |
| 2021-06-30 | 成立至今 | 269.5200 | 105.2300 | 164.2900 | 1.5600 | 1.3700 | 0.1900 |
| 2021-03-31 | 近三个月 | 14.3100 | -2.9000 | 17.2100 | 1.5000 | 1.5200 | -0.0200 |
| 2021-03-31 | 近六个月 | 26.9300 | 9.6400 | 17.2900 | 1.2100 | 1.2600 | -0.0500 |
| 2021-03-31 | 近一年 | 68.5400 | 35.1000 | 33.4400 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 66.5000 | 29.0900 | 37.4100 | 1.4300 | 1.3100 | 0.1200 |
| 2021-03-31 | 近五年 | 93.0100 | 55.3100 | 37.7000 | 1.3100 | 1.1200 | 0.1900 |
| 2021-03-31 | 成立至今 | 277.1400 | 98.5600 | 178.5800 | 1.5700 | 1.3800 | 0.1900 |
| 2020-12-31 | 近三个月 | 11.0400 | 12.9200 | -1.8800 | 0.8500 | 0.9400 | -0.0900 |
| 2020-12-31 | 近三个月 | 11.0400 | 12.9200 | -1.8800 | 0.8500 | 0.9400 | -0.0900 |
| 2020-12-31 | 近六个月 | 25.2800 | 23.8700 | 1.4100 | 1.2100 | 1.2800 | -0.0700 |
| 2020-12-31 | 近六个月 | 25.2800 | 23.8700 | 1.4100 | 1.2100 | 1.2800 | -0.0700 |
| 2020-12-31 | 近一年 | 39.4600 | 26.0700 | 13.3900 | 1.5100 | 1.3600 | 0.1500 |
| 2020-12-31 | 近一年 | 39.4600 | 26.0700 | 13.3900 | 1.5100 | 1.3600 | 0.1500 |
| 2020-12-31 | 近三年 | 35.4600 | 28.9000 | 6.5600 | 1.4400 | 1.2800 | 0.1600 |
| 2020-12-31 | 近三年 | 35.4600 | 28.9000 | 6.5600 | 1.4400 | 1.2800 | 0.1600 |
| 2020-12-31 | 近五年 | 41.0400 | 39.2000 | 1.8400 | 1.4400 | 1.1800 | 0.2600 |
| 2020-12-31 | 近五年 | 41.0400 | 39.2000 | 1.8400 | 1.4400 | 1.1800 | 0.2600 |
| 2020-12-31 | 成立至今 | 229.9300 | 104.4900 | 125.4400 | 1.5700 | 1.3800 | 0.1900 |
| 2020-12-31 | 成立至今 | 229.9300 | 104.4900 | 125.4400 | 1.5700 | 1.3800 | 0.1900 |
| 2020-09-30 | 近三个月 | 12.8200 | 9.7000 | 3.1200 | 1.4600 | 1.5300 | -0.0700 |
| 2020-09-30 | 近六个月 | 32.7800 | 23.2200 | 9.5600 | 1.3000 | 1.2600 | 0.0400 |
| 2020-09-30 | 近一年 | 43.0700 | 19.5500 | 23.5200 | 1.5000 | 1.3200 | 0.1800 |
| 2020-09-30 | 近三年 | 28.0600 | 19.6600 | 8.4000 | 1.4600 | 1.2700 | 0.1900 |
| 2020-09-30 | 近五年 | 55.6800 | 42.7000 | 12.9800 | 1.5000 | 1.2200 | 0.2800 |
| 2020-09-30 | 成立至今 | 197.1200 | 81.0900 | 116.0300 | 1.5900 | 1.3900 | 0.2000 |
| 2020-06-30 | 近一个月 | 6.2800 | 7.2800 | -1.0000 | 1.0000 | 0.8500 | 0.1500 |
| 2020-06-30 | 近三个月 | 17.6900 | 12.3200 | 5.3700 | 1.1000 | 0.8500 | 0.2500 |
| 2020-06-30 | 近三个月 | 17.6900 | 12.3200 | 5.3700 | 1.1000 | 0.8500 | 0.2500 |
| 2020-06-30 | 近六个月 | 11.3200 | 1.7800 | 9.5400 | 1.7800 | 1.4400 | 0.3400 |
| 2020-06-30 | 近六个月 | 11.3200 | 1.7800 | 9.5400 | 1.7800 | 1.4400 | 0.3400 |
| 2020-06-30 | 近一年 | 32.3400 | 8.7600 | 23.5800 | 1.3900 | 1.1600 | 0.2300 |
| 2020-06-30 | 近一年 | 32.3400 | 8.7600 | 23.5800 | 1.3900 | 1.1600 | 0.2300 |
| 2020-06-30 | 近三年 | 21.9600 | 13.8900 | 8.0700 | 1.4200 | 1.1900 | 0.2300 |
| 2020-06-30 | 近三年 | 21.9600 | 13.8900 | 8.0700 | 1.4200 | 1.1900 | 0.2300 |
| 2020-06-30 | 近五年 | 1.1800 | -5.0500 | 6.2300 | 1.7200 | 1.3700 | 0.3500 |
| 2020-06-30 | 成立至今 | 163.3500 | 65.0800 | 98.2700 | 1.5900 | 1.3800 | 0.2100 |
| 2020-06-30 | 成立至今 | 163.3500 | 65.0800 | 98.2700 | 1.5900 | 1.3800 | 0.2100 |
| 2020-03-31 | 近三个月 | -5.4100 | -9.3900 | 3.9800 | 2.2700 | 1.8600 | 0.4100 |
| 2019-12-31 | 近三个月 | 13.9100 | 7.0700 | 6.8400 | 0.8600 | 0.7000 | 0.1600 |
| 2019-12-31 | 近三个月 | 13.9100 | 7.0700 | 6.8400 | 0.8600 | 0.7000 | 0.1600 |
| 2019-12-31 | 近六个月 | 18.8800 | 6.8600 | 12.0200 | 0.9000 | 0.8100 | 0.0900 |
| 2019-12-31 | 近一年 | 51.8300 | 34.4000 | 17.4300 | 1.2500 | 1.1800 | 0.0700 |
| 2019-12-31 | 近三年 | 12.9400 | 23.3600 | -10.4200 | 1.2700 | 1.0700 | 0.2000 |
| 2019-12-31 | 近五年 | 27.7100 | 17.0300 | 10.6800 | 1.7800 | 1.4600 | 0.3200 |
| 2019-12-31 | 成立至今 | 136.5700 | 62.2000 | 74.3700 | 1.5800 | 1.3800 | 0.2000 |
| 2019-09-30 | 近三个月 | 4.3600 | -0.2000 | 4.5600 | 0.9300 | 0.9100 | 0.0200 |
| 2019-06-30 | 近一个月 | 7.3100 | 5.1500 | 2.1600 | 1.1900 | 1.1000 | 0.0900 |
| 2019-06-30 | 近三个月 | -0.4800 | -1.0800 | 0.6000 | 1.5300 | 1.4500 | 0.0800 |
| 2019-06-30 | 近三个月 | -0.4800 | -1.0800 | 0.6000 | 1.5300 | 1.4500 | 0.0800 |
| 2019-06-30 | 近六个月 | 27.7200 | 25.7700 | 1.9500 | 1.5400 | 1.4700 | 0.0700 |
| 2019-06-30 | 近一年 | 4.7400 | 8.9000 | -4.1600 | 1.5500 | 1.4500 | 0.1000 |
| 2019-06-30 | 近三年 | 0.2100 | 20.9600 | -20.7500 | 1.2700 | 1.0500 | 0.2200 |
| 2019-06-30 | 成立至今 | 99.0000 | 51.7800 | 47.2200 | 1.6200 | 1.4100 | 0.2100 |
| 2019-03-31 | 近三个月 | 28.3300 | 27.1400 | 1.1900 | 1.5200 | 1.4800 | 0.0400 |
| 2018-12-31 | 近三个月 | -10.2400 | -11.7600 | 1.5200 | 1.6700 | 1.5600 | 0.1100 |
| 2018-12-31 | 近三个月 | -10.2400 | -11.7600 | 1.5200 | 1.6700 | 1.5600 | 0.1100 |
| 2018-12-31 | 近六个月 | -17.9900 | -13.4200 | -4.5700 | 1.5500 | 1.4200 | 0.1300 |
| 2018-12-31 | 近一年 | -36.0300 | -23.9200 | -12.1100 | 1.5200 | 1.2700 | 0.2500 |
| 2018-12-31 | 近三年 | -33.3900 | -17.8500 | -15.5400 | 1.4700 | 1.1200 | 0.3500 |
| 2018-12-31 | 近五年 | 25.6000 | 29.7300 | -4.1300 | 1.7800 | 1.4600 | 0.3200 |
| 2018-12-31 | 成立至今 | 55.8100 | 20.6900 | 35.1200 | 1.6200 | 1.4000 | 0.2200 |
| 2018-09-30 | 近三个月 | -8.6400 | -1.8800 | -6.7600 | 1.4300 | 1.2900 | 0.1400 |
| 2018-06-30 | 近一个月 | -7.6600 | -7.2700 | -0.3900 | 1.8600 | 1.2200 | 0.6400 |
| 2018-06-30 | 近三个月 | -16.1200 | -9.3800 | -6.7400 | 1.4500 | 1.0800 | 0.3700 |
| 2018-06-30 | 近三个月 | -16.1200 | -9.3800 | -6.7400 | 1.4500 | 1.0800 | 0.3700 |
| 2018-06-30 | 近六个月 | -21.9900 | -12.1400 | -9.8500 | 1.5000 | 1.1000 | 0.4000 |
| 2018-06-30 | 近一年 | -12.0100 | -3.8400 | -8.1700 | 1.3200 | 0.9000 | 0.4200 |
| 2018-06-30 | 近三年 | -27.0000 | -19.8300 | -7.1700 | 1.8700 | 1.4100 | 0.4600 |
| 2018-06-30 | 成立至今 | 90.0000 | 39.3900 | 50.6100 | 1.6300 | 1.4000 | 0.2300 |
| 2018-03-31 | 近三个月 | -7.0000 | -3.0400 | -3.9600 | 1.5600 | 1.1200 | 0.4400 |
| 2017-12-31 | 近三个月 | 4.9700 | 4.8200 | 0.1500 | 1.2900 | 0.7600 | 0.5300 |
| 2017-12-31 | 近三个月 | 4.9700 | 4.8200 | 0.1500 | 1.2900 | 0.7600 | 0.5300 |
| 2017-12-31 | 近六个月 | 12.7900 | 9.4400 | 3.3500 | 1.1000 | 0.6600 | 0.4400 |
| 2017-12-31 | 近一年 | 16.2700 | 20.6500 | -4.3800 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近三年 | 31.4900 | 14.4600 | 17.0300 | 2.0000 | 1.6000 | 0.4000 |
| 2017-12-31 | 近五年 | 125.3100 | 58.5000 | 66.8100 | 1.7300 | 1.4700 | 0.2600 |
| 2017-12-31 | 成立至今 | 143.5600 | 58.6400 | 84.9200 | 1.6400 | 1.4200 | 0.2200 |
| 2017-09-30 | 近三个月 | 7.4500 | 4.4100 | 3.0400 | 0.9000 | 0.5600 | 0.3400 |
| 2017-06-30 | 近一个月 | 7.9900 | 4.7400 | 3.2500 | 0.7000 | 0.6400 | 0.0600 |
| 2017-06-30 | 近三个月 | -0.3900 | 5.8000 | -6.1900 | 0.9400 | 0.5900 | 0.3500 |
| 2017-06-30 | 近三个月 | -0.3900 | 5.8000 | -6.1900 | 0.9400 | 0.5900 | 0.3500 |
| 2017-06-30 | 近六个月 | 3.0800 | 10.2400 | -7.1600 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 近一年 | 8.7400 | 15.5200 | -6.7800 | 0.8500 | 0.6400 | 0.2100 |
| 2017-06-30 | 近三年 | 74.5100 | 66.8700 | 7.6400 | 2.0200 | 1.6600 | 0.3600 |
| 2017-06-30 | 成立至今 | 115.9300 | 44.9500 | 70.9800 | 1.6800 | 1.4800 | 0.2000 |
| 2017-03-31 | 近三个月 | 3.4900 | 4.2000 | -0.7100 | 0.6900 | 0.4900 | 0.2000 |
| 2016-12-31 | 近三个月 | 1.8000 | 1.6700 | 0.1300 | 0.8300 | 0.6700 | 0.1600 |
| 2016-12-31 | 近三个月 | 1.8000 | 1.6700 | 0.1300 | 0.8300 | 0.6700 | 0.1600 |
| 2016-12-31 | 近六个月 | 5.4900 | 4.7800 | 0.7100 | 0.8800 | 0.7200 | 0.1600 |
| 2016-12-31 | 近一年 | -10.4500 | -10.5000 | 0.0500 | 1.7900 | 1.3300 | 0.4600 |
| 2016-12-31 | 近三年 | 68.8600 | 41.3400 | 27.5200 | 2.0400 | 1.7000 | 0.3400 |
| 2016-12-31 | 近五年 | 109.6800 | 41.1500 | 68.5300 | 1.7500 | 1.5400 | 0.2100 |
| 2016-12-31 | 成立至今 | 109.4800 | 31.4900 | 77.9900 | 1.7400 | 1.5400 | 0.2000 |
| 2016-09-30 | 近三个月 | 3.6200 | 3.0700 | 0.5500 | 0.9400 | 0.7600 | 0.1800 |
| 2016-06-30 | 近一个月 | 5.8100 | -0.4500 | 6.2600 | 1.3300 | 0.9300 | 0.4000 |
| 2016-06-30 | 近三个月 | 1.6300 | -1.8500 | 3.4800 | 1.5200 | 0.9600 | 0.5600 |
| 2016-06-30 | 近三个月 | 1.6300 | -1.8500 | 3.4800 | 1.5200 | 0.9600 | 0.5600 |
| 2016-06-30 | 近六个月 | -15.1100 | -14.5800 | -0.5300 | 2.4000 | 1.7500 | 0.6500 |
| 2016-06-30 | 近一年 | -23.7100 | -27.8300 | 4.1200 | 2.8400 | 2.1900 | 0.6500 |
| 2016-06-30 | 近三年 | 90.0700 | 42.5500 | 47.5200 | 2.0700 | 1.7500 | 0.3200 |
| 2016-06-30 | 成立至今 | 98.5700 | 25.4800 | 73.0900 | 1.8100 | 1.6000 | 0.2100 |
| 2016-03-31 | 近三个月 | -16.4700 | -12.9700 | -3.5000 | 3.0700 | 2.3100 | 0.7600 |
| 2015-12-31 | 近三个月 | 22.5700 | 15.7600 | 6.8100 | 2.0300 | 1.5900 | 0.4400 |
| 2015-12-31 | 近三个月 | 22.5700 | 15.7600 | 6.8100 | 2.0300 | 1.5900 | 0.4400 |
| 2015-12-31 | 近六个月 | -10.1300 | -15.5100 | 5.3800 | 3.2200 | 2.5400 | 0.6800 |
| 2015-12-31 | 近一年 | 26.2900 | 5.9900 | 20.3000 | 2.8100 | 2.3600 | 0.4500 |
| 2015-12-31 | 近三年 | 116.4000 | 46.7800 | 69.6200 | 1.9100 | 1.7000 | 0.2100 |
| 2015-12-31 | 成立至今 | 133.9300 | 46.9000 | 87.0300 | 1.7300 | 1.5800 | 0.1500 |
| 2015-09-30 | 近三个月 | -26.6800 | -27.0100 | 0.3300 | 4.0200 | 3.1800 | 0.8400 |
| 2015-06-30 | 近一个月 | -15.5300 | -7.1500 | -8.3800 | 3.7200 | 3.3200 | 0.4000 |
| 2015-06-30 | 近三个月 | 14.0500 | 10.0400 | 4.0100 | 2.7900 | 2.4800 | 0.3100 |
| 2015-06-30 | 近三个月 | 14.0500 | 10.0400 | 4.0100 | 2.7900 | 2.4800 | 0.3100 |
| 2015-06-30 | 近六个月 | 40.5100 | 25.4500 | 15.0600 | 2.3100 | 2.1500 | 0.1600 |
| 2015-06-30 | 近一年 | 110.3500 | 100.1600 | 10.1900 | 1.8400 | 1.7500 | 0.0900 |
| 2015-06-30 | 近三年 | 146.7100 | 78.0500 | 68.6600 | 1.4500 | 1.4200 | 0.0300 |
| 2015-06-30 | 成立至今 | 160.2800 | 73.8700 | 86.4100 | 1.3900 | 1.3900 | 0.0000 |
| 2015-03-31 | 近三个月 | 23.2000 | 14.0100 | 9.1900 | 1.6700 | 1.7400 | -0.0700 |
| 2014-12-31 | 近三个月 | 25.7200 | 41.7200 | -16.0000 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近三个月 | 25.7200 | 41.7200 | -16.0000 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近六个月 | 49.7000 | 59.5500 | -9.8500 | 1.2600 | 1.2600 | 0.0000 |
| 2014-12-31 | 近一年 | 49.3200 | 48.9800 | 0.3400 | 1.1800 | 1.1500 | 0.0300 |
| 2014-12-31 | 近三年 | 85.4200 | 48.7900 | 36.6300 | 1.1900 | 1.2300 | -0.0400 |
| 2014-12-31 | 成立至今 | 85.2400 | 38.6000 | 46.6400 | 1.1800 | 1.2300 | -0.0500 |
| 2014-09-30 | 近三个月 | 19.0800 | 12.5800 | 6.5000 | 0.9300 | 0.8500 | 0.0800 |
| 2014-06-30 | 近一个月 | 1.3900 | 0.4000 | 0.9900 | 0.9200 | 0.7400 | 0.1800 |
| 2014-06-30 | 近三个月 | 2.8100 | 0.9000 | 1.9100 | 0.9100 | 0.8300 | 0.0800 |
| 2014-06-30 | 近三个月 | 2.8100 | 0.9000 | 1.9100 | 0.9100 | 0.8300 | 0.0800 |
| 2014-06-30 | 近六个月 | -0.2600 | -6.6200 | 6.3600 | 1.0800 | 0.9900 | 0.0900 |
| 2014-06-30 | 近一年 | 18.4400 | -1.3200 | 19.7600 | 1.1300 | 1.1100 | 0.0200 |
| 2014-06-30 | 成立至今 | 23.7400 | -13.1300 | 36.8700 | 1.1600 | 1.2200 | -0.0600 |
| 2014-03-31 | 近三个月 | -2.9900 | -7.4500 | 4.4600 | 1.2400 | 1.1300 | 0.1100 |
| 2013-12-31 | 近三个月 | 5.7800 | -3.0700 | 8.8500 | 1.1600 | 1.0700 | 0.0900 |
| 2013-12-31 | 近三个月 | 5.7800 | -3.0700 | 8.8500 | 1.1600 | 1.0700 | 0.0900 |
| 2013-12-31 | 近六个月 | 18.7400 | 5.6800 | 13.0600 | 1.1700 | 1.2300 | -0.0600 |
| 2013-12-31 | 近一年 | 14.7600 | -7.0500 | 21.8100 | 1.2600 | 1.3200 | -0.0600 |
| 2013-12-31 | 成立至今 | 24.0600 | -6.9700 | 31.0300 | 1.1700 | 1.2700 | -0.1000 |
| 2013-09-30 | 近三个月 | 12.2600 | 9.0300 | 3.2300 | 1.1900 | 1.3600 | -0.1700 |
| 2013-06-30 | 近一个月 | -12.2700 | -14.8200 | 2.5500 | 1.4700 | 1.7700 | -0.3000 |
| 2013-06-30 | 近三个月 | -4.7300 | -11.1800 | 6.4500 | 1.2500 | 1.3800 | -0.1300 |
| 2013-06-30 | 近三个月 | -4.7300 | -11.1800 | 6.4500 | 1.2500 | 1.3800 | -0.1300 |
| 2013-06-30 | 近六个月 | -3.3600 | -12.0500 | 8.6900 | 1.3500 | 1.4200 | -0.0700 |
| 2013-06-30 | 近一年 | -0.9700 | -9.8600 | 8.8900 | 1.2600 | 1.3000 | -0.0400 |
| 2013-06-30 | 成立至今 | 4.4700 | -11.9700 | 16.4400 | 1.1700 | 1.2800 | -0.1100 |
| 2013-03-31 | 近三个月 | 1.4400 | -0.9800 | 2.4200 | 1.4600 | 1.4800 | -0.0200 |
| 2012-12-31 | 近三个月 | 10.3100 | 9.5600 | 0.7500 | 1.2600 | 1.2200 | 0.0400 |
| 2012-12-31 | 近三个月 | 10.3100 | 9.5600 | 0.7500 | 1.2600 | 1.2200 | 0.0400 |
| 2012-12-31 | 近六个月 | 2.4600 | 2.4900 | -0.0300 | 1.1800 | 1.1800 | 0.0000 |
| 2012-12-31 | 近一年 | 8.2100 | 7.4400 | 0.7700 | 1.1300 | 1.2200 | -0.0900 |
| 2012-12-31 | 成立至今 | 8.1000 | 0.0800 | 8.0200 | 1.0900 | 1.2100 | -0.1200 |
| 2012-09-30 | 近三个月 | -7.1100 | -6.4600 | -0.6500 | 1.0900 | 1.1300 | -0.0400 |
| 2012-06-30 | 近一个月 | -5.1300 | -6.1400 | 1.0100 | 1.0500 | 1.0400 | 0.0100 |
| 2012-06-30 | 近三个月 | 0.8600 | 0.3200 | 0.5400 | 0.9900 | 1.0700 | -0.0800 |
| 2012-06-30 | 近三个月 | 0.8600 | 0.3200 | 0.5400 | 0.9900 | 1.0700 | -0.0800 |
| 2012-06-30 | 近六个月 | 5.6100 | 4.8300 | 0.7800 | 1.0700 | 1.2600 | -0.1900 |
| 2012-06-30 | 成立至今 | 5.5000 | -2.3500 | 7.8500 | 1.0000 | 1.2500 | -0.2500 |
| 2012-03-31 | 近三个月 | 4.7000 | 4.4900 | 0.2100 | 1.1600 | 1.4400 | -0.2800 |
