融通可转债债券A(161624)
2024-12-02
0.9987
1.3189%
| 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 | -2.5700 | 2.0300 | -4.6000 | 1.0900 | 0.6100 | 0.4800 |
| 2024-09-30 | 近六个月 | -6.5000 | 2.5800 | -9.0800 | 0.9600 | 0.5000 | 0.4600 |
| 2024-09-30 | 近一年 | -16.5400 | -0.2600 | -16.2800 | 0.9300 | 0.4500 | 0.4800 |
| 2024-09-30 | 近三年 | -8.5400 | -2.9200 | -5.6200 | 0.8800 | 0.4600 | 0.4200 |
| 2024-09-30 | 近五年 | 22.3700 | 16.6500 | 5.7200 | 0.8700 | 0.5000 | 0.3700 |
| 2024-09-30 | 成立至今 | 17.7200 | 28.1400 | -10.4200 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.8400 | -2.0700 | 1.2300 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.0400 | 0.5400 | -4.5800 | 0.8100 | 0.3700 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.0400 | 0.5400 | -4.5800 | 0.8100 | 0.3700 | 0.4400 |
| 2024-06-30 | 近六个月 | -7.2200 | 0.5700 | -7.7900 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.2200 | 0.5700 | -7.7900 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近一年 | -18.4500 | -2.9700 | -15.4800 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近一年 | -18.4500 | -2.9700 | -15.4800 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近三年 | -1.1800 | -1.1300 | -0.0500 | 0.8700 | 0.4500 | 0.4200 |
| 2024-06-30 | 近三年 | -1.1800 | -1.1300 | -0.0500 | 0.8700 | 0.4500 | 0.4200 |
| 2024-06-30 | 近五年 | 30.8700 | 17.3100 | 13.5600 | 0.8400 | 0.4900 | 0.3500 |
| 2024-06-30 | 成立至今 | 20.8300 | 25.5900 | -4.7600 | 0.7800 | 0.5100 | 0.2700 |
| 2024-06-30 | 成立至今 | 20.8300 | 25.5900 | -4.7600 | 0.7800 | 0.5100 | 0.2700 |
| 2024-03-31 | 近三个月 | -3.3200 | 0.0300 | -3.3500 | 1.0100 | 0.4300 | 0.5800 |
| 2024-03-31 | 近六个月 | -10.7300 | -2.7700 | -7.9600 | 0.9100 | 0.4000 | 0.5100 |
| 2024-03-31 | 近一年 | -15.9900 | -3.9100 | -12.0800 | 0.7900 | 0.3600 | 0.4300 |
| 2024-03-31 | 近三年 | 7.8500 | 1.8500 | 6.0000 | 0.8400 | 0.4500 | 0.3900 |
| 2024-03-31 | 近五年 | 25.5000 | 13.6400 | 11.8600 | 0.8400 | 0.5100 | 0.3300 |
| 2024-03-31 | 成立至今 | 25.9100 | 24.9200 | 0.9900 | 0.7800 | 0.5200 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.6700 | -2.8000 | -4.8700 | 0.8100 | 0.3600 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.6700 | -2.8000 | -4.8700 | 0.8100 | 0.3600 | 0.4500 |
| 2023-12-31 | 近六个月 | -12.1000 | -3.5200 | -8.5800 | 0.7300 | 0.3300 | 0.4000 |
| 2023-12-31 | 近六个月 | -12.1000 | -3.5200 | -8.5800 | 0.7300 | 0.3300 | 0.4000 |
| 2023-12-31 | 近一年 | -3.6000 | -1.0600 | -2.5400 | 0.7300 | 0.3400 | 0.3900 |
| 2023-12-31 | 近一年 | -3.6000 | -1.0600 | -2.5400 | 0.7300 | 0.3400 | 0.3900 |
| 2023-12-31 | 近三年 | 15.4300 | 1.3200 | 14.1100 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近三年 | 15.4300 | 1.3200 | 14.1100 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近五年 | 46.0700 | 30.6300 | 15.4400 | 0.8300 | 0.5300 | 0.3000 |
| 2023-12-31 | 近五年 | 46.0700 | 30.6300 | 15.4400 | 0.8300 | 0.5300 | 0.3000 |
| 2023-12-31 | 成立至今 | 30.2400 | 24.8800 | 5.3600 | 0.7700 | 0.5200 | 0.2500 |
| 2023-12-31 | 成立至今 | 30.2400 | 24.8800 | 5.3600 | 0.7700 | 0.5200 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.8000 | -0.7500 | -4.0500 | 0.6500 | 0.3000 | 0.3500 |
| 2023-09-30 | 近六个月 | -5.8800 | -1.1700 | -4.7100 | 0.6500 | 0.3200 | 0.3300 |
| 2023-09-30 | 近一年 | 6.2000 | 0.1100 | 6.0900 | 0.7400 | 0.3800 | 0.3600 |
| 2023-09-30 | 近三年 | 32.2600 | 7.5900 | 24.6700 | 0.8100 | 0.4700 | 0.3400 |
| 2023-09-30 | 近五年 | 56.0900 | 31.7000 | 24.3900 | 0.8200 | 0.5400 | 0.2800 |
| 2023-09-30 | 成立至今 | 41.0400 | 28.4700 | 12.5700 | 0.7700 | 0.5200 | 0.2500 |
| 2023-06-30 | 近一个月 | 1.4600 | 0.7700 | 0.6900 | 0.5400 | 0.3100 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.1400 | -0.4300 | -0.7100 | 0.6500 | 0.3500 | 0.3000 |
| 2023-06-30 | 近三个月 | -1.1400 | -0.4300 | -0.7100 | 0.6500 | 0.3500 | 0.3000 |
| 2023-06-30 | 近六个月 | 9.6700 | 2.5600 | 7.1100 | 0.7300 | 0.3400 | 0.3900 |
| 2023-06-30 | 近六个月 | 9.6700 | 2.5600 | 7.1100 | 0.7300 | 0.3400 | 0.3900 |
| 2023-06-30 | 近一年 | 6.8500 | -3.2800 | 10.1300 | 0.7800 | 0.4000 | 0.3800 |
| 2023-06-30 | 近一年 | 6.8500 | -3.2800 | 10.1300 | 0.7800 | 0.4000 | 0.3800 |
| 2023-06-30 | 近三年 | 45.0700 | 12.7000 | 32.3700 | 0.8700 | 0.5200 | 0.3500 |
| 2023-06-30 | 近三年 | 45.0700 | 12.7000 | 32.3700 | 0.8700 | 0.5200 | 0.3500 |
| 2023-06-30 | 近五年 | 66.4200 | 35.1100 | 31.3100 | 0.8100 | 0.5400 | 0.2700 |
| 2023-06-30 | 成立至今 | 48.1600 | 29.4400 | 18.7200 | 0.7700 | 0.5300 | 0.2400 |
| 2023-06-30 | 成立至今 | 48.1600 | 29.4400 | 18.7200 | 0.7700 | 0.5300 | 0.2400 |
| 2023-03-31 | 近三个月 | 10.9300 | 3.0000 | 7.9300 | 0.7900 | 0.3400 | 0.4500 |
| 2023-03-31 | 近六个月 | 12.8400 | 1.3000 | 11.5400 | 0.8300 | 0.4300 | 0.4000 |
| 2023-03-31 | 近一年 | 16.4600 | 1.0100 | 15.4500 | 0.8500 | 0.4500 | 0.4000 |
| 2023-03-31 | 近三年 | 46.6500 | 12.8700 | 33.7800 | 0.8700 | 0.5200 | 0.3500 |
| 2023-03-31 | 近五年 | 56.2800 | 29.0700 | 27.2100 | 0.8100 | 0.5500 | 0.2600 |
| 2023-03-31 | 成立至今 | 49.8700 | 30.0000 | 19.8700 | 0.7700 | 0.5400 | 0.2300 |
| 2022-12-31 | 近三个月 | 1.7200 | -1.6500 | 3.3700 | 0.8600 | 0.5000 | 0.3600 |
| 2022-12-31 | 近三个月 | 1.7200 | -1.6500 | 3.3700 | 0.8600 | 0.5000 | 0.3600 |
| 2022-12-31 | 近六个月 | -2.5700 | -5.6900 | 3.1200 | 0.8300 | 0.4500 | 0.3800 |
| 2022-12-31 | 近六个月 | -2.5700 | -5.6900 | 3.1200 | 0.8300 | 0.4500 | 0.3800 |
| 2022-12-31 | 近一年 | -9.4200 | -9.1100 | -0.3100 | 0.9600 | 0.5500 | 0.4100 |
| 2022-12-31 | 近一年 | -9.4200 | -9.1100 | -0.3100 | 0.9600 | 0.5500 | 0.4100 |
| 2022-12-31 | 近三年 | 31.2700 | 8.9400 | 22.3300 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近三年 | 31.2700 | 8.9400 | 22.3300 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近五年 | 43.3400 | 28.6200 | 14.7200 | 0.8200 | 0.5700 | 0.2500 |
| 2022-12-31 | 近五年 | 43.3400 | 28.6200 | 14.7200 | 0.8200 | 0.5700 | 0.2500 |
| 2022-12-31 | 成立至今 | 35.1000 | 26.2100 | 8.8900 | 0.7700 | 0.5400 | 0.2300 |
| 2022-12-31 | 成立至今 | 35.1000 | 26.2100 | 8.8900 | 0.7700 | 0.5400 | 0.2300 |
| 2022-09-30 | 近三个月 | -4.2200 | -4.1100 | -0.1100 | 0.8000 | 0.4000 | 0.4000 |
| 2022-09-30 | 近六个月 | 3.2100 | -0.2900 | 3.5000 | 0.8800 | 0.4700 | 0.4100 |
| 2022-09-30 | 近一年 | 3.1900 | -2.7800 | 5.9700 | 0.9600 | 0.5400 | 0.4200 |
| 2022-09-30 | 近三年 | 38.0600 | 16.8200 | 21.2400 | 0.8800 | 0.5500 | 0.3300 |
| 2022-09-30 | 近五年 | 31.4600 | 24.9800 | 6.4800 | 0.8000 | 0.5600 | 0.2400 |
| 2022-09-30 | 成立至今 | 32.8200 | 28.3300 | 4.4900 | 0.7700 | 0.5400 | 0.2300 |
| 2022-06-30 | 近一个月 | 7.1500 | 3.5700 | 3.5800 | 0.8000 | 0.3800 | 0.4200 |
| 2022-06-30 | 近三个月 | 7.7600 | 3.9900 | 3.7700 | 0.9600 | 0.5300 | 0.4300 |
| 2022-06-30 | 近三个月 | 7.7600 | 3.9900 | 3.7700 | 0.9600 | 0.5300 | 0.4300 |
| 2022-06-30 | 近六个月 | -7.0300 | -3.6200 | -3.4100 | 1.0900 | 0.6500 | 0.4400 |
| 2022-06-30 | 近六个月 | -7.0300 | -3.6200 | -3.4100 | 1.0900 | 0.6500 | 0.4400 |
| 2022-06-30 | 近一年 | 13.4100 | 5.3600 | 8.0500 | 0.9800 | 0.5700 | 0.4100 |
| 2022-06-30 | 近一年 | 13.4100 | 5.3600 | 8.0500 | 0.9800 | 0.5700 | 0.4100 |
| 2022-06-30 | 近三年 | 50.1900 | 25.0100 | 25.1800 | 0.8700 | 0.5500 | 0.3200 |
| 2022-06-30 | 近三年 | 50.1900 | 25.0100 | 25.1800 | 0.8700 | 0.5500 | 0.3200 |
| 2022-06-30 | 近五年 | 42.2100 | 34.8000 | 7.4100 | 0.7900 | 0.5700 | 0.2200 |
| 2022-06-30 | 成立至今 | 38.6600 | 33.8300 | 4.8300 | 0.7700 | 0.5500 | 0.2200 |
| 2022-06-30 | 成立至今 | 38.6600 | 33.8300 | 4.8300 | 0.7700 | 0.5500 | 0.2200 |
| 2022-03-31 | 近三个月 | -13.7200 | -7.3200 | -6.4000 | 1.1800 | 0.7400 | 0.4400 |
| 2022-03-31 | 近六个月 | -0.0200 | -2.5000 | 2.4800 | 1.0300 | 0.6000 | 0.4300 |
| 2022-03-31 | 近一年 | 10.2300 | 4.9300 | 5.3000 | 0.8800 | 0.5300 | 0.3500 |
| 2022-03-31 | 近三年 | 28.2700 | 17.0800 | 11.1900 | 0.8600 | 0.5700 | 0.2900 |
| 2022-03-31 | 近五年 | 32.6300 | 32.4700 | 0.1600 | 0.7700 | 0.5600 | 0.2100 |
| 2022-03-31 | 成立至今 | 28.6900 | 28.7000 | -0.0100 | 0.7600 | 0.5500 | 0.2100 |
| 2021-12-31 | 近三个月 | 15.8800 | 5.1900 | 10.6900 | 0.8100 | 0.4200 | 0.3900 |
| 2021-12-31 | 近三个月 | 15.8800 | 5.1900 | 10.6900 | 0.8100 | 0.4200 | 0.3900 |
| 2021-12-31 | 近六个月 | 21.9800 | 9.3100 | 12.6700 | 0.8600 | 0.4900 | 0.3700 |
| 2021-12-31 | 近六个月 | 21.9800 | 9.3100 | 12.6700 | 0.8600 | 0.4900 | 0.3700 |
| 2021-12-31 | 近一年 | 32.2000 | 12.6600 | 19.5400 | 0.7600 | 0.4800 | 0.2800 |
| 2021-12-31 | 近一年 | 32.2000 | 12.6600 | 19.5400 | 0.7600 | 0.4800 | 0.2800 |
| 2021-12-31 | 近三年 | 67.2900 | 45.2500 | 22.0400 | 0.8200 | 0.5800 | 0.2400 |
| 2021-12-31 | 近三年 | 67.2900 | 45.2500 | 22.0400 | 0.8200 | 0.5800 | 0.2400 |
| 2021-12-31 | 近五年 | 54.1700 | 43.2700 | 10.9000 | 0.7300 | 0.5400 | 0.1900 |
| 2021-12-31 | 近五年 | 54.1700 | 43.2700 | 10.9000 | 0.7300 | 0.5400 | 0.1900 |
| 2021-12-31 | 成立至今 | 49.1500 | 38.8600 | 10.2900 | 0.7300 | 0.5400 | 0.1900 |
| 2021-12-31 | 成立至今 | 49.1500 | 38.8600 | 10.2900 | 0.7300 | 0.5400 | 0.1900 |
| 2021-09-30 | 近三个月 | 5.2600 | 3.9200 | 1.3400 | 0.9100 | 0.5500 | 0.3600 |
| 2021-09-30 | 近六个月 | 10.2500 | 7.6200 | 2.6300 | 0.7000 | 0.4500 | 0.2500 |
| 2021-09-30 | 近一年 | 20.6900 | 10.5500 | 10.1400 | 0.7200 | 0.4800 | 0.2400 |
| 2021-09-30 | 近三年 | 42.4300 | 35.3200 | 7.1100 | 0.7900 | 0.5800 | 0.2100 |
| 2021-09-30 | 成立至今 | 28.7100 | 32.0000 | -3.2900 | 0.7300 | 0.5500 | 0.1800 |
| 2021-06-30 | 近一个月 | 0.3000 | -0.2200 | 0.5200 | 0.3900 | 0.3400 | 0.0500 |
| 2021-06-30 | 近三个月 | 4.7400 | 3.5700 | 1.1700 | 0.3800 | 0.3100 | 0.0700 |
| 2021-06-30 | 近三个月 | 4.7400 | 3.5700 | 1.1700 | 0.3800 | 0.3100 | 0.0700 |
| 2021-06-30 | 近六个月 | 8.3800 | 3.0600 | 5.3200 | 0.6400 | 0.4600 | 0.1800 |
| 2021-06-30 | 近六个月 | 8.3800 | 3.0600 | 5.3200 | 0.6400 | 0.4600 | 0.1800 |
| 2021-06-30 | 近一年 | 19.7200 | 10.6000 | 9.1200 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近一年 | 19.7200 | 10.6000 | 9.1200 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近三年 | 37.3400 | 32.5900 | 4.7500 | 0.7600 | 0.5700 | 0.1900 |
| 2021-06-30 | 近三年 | 37.3400 | 32.5900 | 4.7500 | 0.7600 | 0.5700 | 0.1900 |
| 2021-06-30 | 成立至今 | 22.2800 | 27.0300 | -4.7500 | 0.7100 | 0.5500 | 0.1600 |
| 2021-06-30 | 成立至今 | 22.2800 | 27.0300 | -4.7500 | 0.7100 | 0.5500 | 0.1600 |
| 2021-03-31 | 近三个月 | 3.4700 | -0.4900 | 3.9600 | 0.8300 | 0.5800 | 0.2500 |
| 2021-03-31 | 近六个月 | 9.4700 | 2.7200 | 6.7500 | 0.7400 | 0.5100 | 0.2300 |
| 2021-03-31 | 近一年 | 14.2300 | 6.4900 | 7.7400 | 0.8800 | 0.5800 | 0.3000 |
| 2021-03-31 | 近三年 | 21.7400 | 21.7700 | -0.0300 | 0.7700 | 0.5900 | 0.1800 |
| 2021-03-31 | 成立至今 | 16.7400 | 22.6500 | -5.9100 | 0.7300 | 0.5600 | 0.1700 |
| 2020-12-31 | 近三个月 | 5.7900 | 3.2300 | 2.5600 | 0.6500 | 0.4400 | 0.2100 |
| 2020-12-31 | 近三个月 | 5.7900 | 3.2300 | 2.5600 | 0.6500 | 0.4400 | 0.2100 |
| 2020-12-31 | 近六个月 | 10.4700 | 7.3200 | 3.1500 | 1.0100 | 0.6600 | 0.3500 |
| 2020-12-31 | 近六个月 | 10.4700 | 7.3200 | 3.1500 | 1.0100 | 0.6600 | 0.3500 |
| 2020-12-31 | 近一年 | 9.6200 | 6.3900 | 3.2300 | 0.9800 | 0.6500 | 0.3300 |
| 2020-12-31 | 近一年 | 9.6200 | 6.3900 | 3.2300 | 0.9800 | 0.6500 | 0.3300 |
| 2020-12-31 | 近三年 | 19.7100 | 25.6100 | -5.9000 | 0.7800 | 0.6000 | 0.1800 |
| 2020-12-31 | 近三年 | 19.7100 | 25.6100 | -5.9000 | 0.7800 | 0.6000 | 0.1800 |
| 2020-12-31 | 成立至今 | 12.8200 | 23.2600 | -10.4400 | 0.7200 | 0.5600 | 0.1600 |
| 2020-12-31 | 成立至今 | 12.8200 | 23.2600 | -10.4400 | 0.7200 | 0.5600 | 0.1600 |
| 2020-09-30 | 近三个月 | 4.4200 | 3.9600 | 0.4600 | 1.2600 | 0.8100 | 0.4500 |
| 2020-09-30 | 近六个月 | 4.3500 | 3.6700 | 0.6800 | 1.0000 | 0.6500 | 0.3500 |
| 2020-09-30 | 近一年 | 10.8600 | 8.7000 | 2.1600 | 0.9500 | 0.6300 | 0.3200 |
| 2020-09-30 | 近三年 | 5.5500 | 16.2900 | -10.7400 | 0.7800 | 0.6000 | 0.1800 |
| 2020-09-30 | 成立至今 | 6.6500 | 19.4100 | -12.7600 | 0.7300 | 0.5600 | 0.1700 |
| 2020-06-30 | 近一个月 | 2.3500 | 0.8800 | 1.4700 | 0.5700 | 0.3600 | 0.2100 |
| 2020-06-30 | 近三个月 | -0.0700 | -0.2800 | 0.2100 | 0.5800 | 0.3900 | 0.1900 |
| 2020-06-30 | 近三个月 | -0.0700 | -0.2800 | 0.2100 | 0.5800 | 0.3900 | 0.1900 |
| 2020-06-30 | 近六个月 | -0.7700 | -0.8600 | 0.0900 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近六个月 | -0.7700 | -0.8600 | 0.0900 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近一年 | 10.6200 | 7.2800 | 3.3400 | 0.7500 | 0.5100 | 0.2400 |
| 2020-06-30 | 近一年 | 10.6200 | 7.2800 | 3.3400 | 0.7500 | 0.5100 | 0.2400 |
| 2020-06-30 | 近三年 | 4.7400 | 15.6900 | -10.9500 | 0.7000 | 0.5600 | 0.1400 |
| 2020-06-30 | 近三年 | 4.7400 | 15.6900 | -10.9500 | 0.7000 | 0.5600 | 0.1400 |
| 2020-06-30 | 成立至今 | 2.1200 | 14.8500 | -12.7300 | 0.6700 | 0.5400 | 0.1300 |
| 2020-06-30 | 成立至今 | 2.1200 | 14.8500 | -12.7300 | 0.6700 | 0.5400 | 0.1300 |
| 2020-03-31 | 近三个月 | -0.7000 | -0.5800 | -0.1200 | 1.2000 | 0.8100 | 0.3900 |
| 2019-12-31 | 近三个月 | 6.9800 | 5.4600 | 1.5200 | 0.5100 | 0.3300 | 0.1800 |
| 2019-12-31 | 近三个月 | 6.9800 | 5.4600 | 1.5200 | 0.5100 | 0.3300 | 0.1800 |
| 2019-12-31 | 近六个月 | 11.4700 | 8.2200 | 3.2500 | 0.5200 | 0.3600 | 0.1600 |
| 2019-12-31 | 近一年 | 15.4400 | 21.1800 | -5.7400 | 0.6800 | 0.5900 | 0.0900 |
| 2019-12-31 | 近三年 | 6.3800 | 19.5300 | -13.1500 | 0.6200 | 0.5200 | 0.1000 |
| 2019-12-31 | 成立至今 | 2.9100 | 15.8500 | -12.9400 | 0.6200 | 0.5200 | 0.1000 |
| 2019-09-30 | 近三个月 | 4.1900 | 2.6100 | 1.5800 | 0.5200 | 0.3800 | 0.1400 |
| 2019-06-30 | 近一个月 | 0.5500 | 1.4800 | -0.9300 | 0.6400 | 0.5700 | 0.0700 |
| 2019-06-30 | 近三个月 | -7.9700 | -2.6100 | -5.3600 | 0.8300 | 0.6900 | 0.1400 |
| 2019-06-30 | 近三个月 | -7.9700 | -2.6100 | -5.3600 | 0.8300 | 0.6900 | 0.1400 |
| 2019-06-30 | 近六个月 | 3.5600 | 11.9800 | -8.4200 | 0.8300 | 0.7700 | 0.0600 |
| 2019-06-30 | 近一年 | 3.7000 | 11.7500 | -8.0500 | 0.6600 | 0.6300 | 0.0300 |
| 2019-06-30 | 成立至今 | -7.6800 | 7.0600 | -14.7400 | 0.6400 | 0.5500 | 0.0900 |
| 2019-03-31 | 近三个月 | 12.5300 | 14.9800 | -2.4500 | 0.7900 | 0.8200 | -0.0300 |
| 2018-12-31 | 近三个月 | -1.3400 | -1.9900 | 0.6500 | 0.5000 | 0.4800 | 0.0200 |
| 2018-12-31 | 近三个月 | -1.3400 | -1.9900 | 0.6500 | 0.5000 | 0.4800 | 0.0200 |
| 2018-12-31 | 近六个月 | 0.1400 | -0.2100 | 0.3500 | 0.4700 | 0.4600 | 0.0100 |
| 2018-12-31 | 近一年 | -5.4000 | -2.5800 | -2.8200 | 0.6600 | 0.5500 | 0.1100 |
| 2018-12-31 | 成立至今 | -10.8500 | -4.4000 | -6.4500 | 0.5900 | 0.4800 | 0.1100 |
| 2018-09-30 | 近三个月 | 1.5000 | 1.8200 | -0.3200 | 0.4400 | 0.4500 | -0.0100 |
| 2018-06-30 | 近一个月 | -3.3700 | -2.8700 | -0.5000 | 0.5400 | 0.6700 | -0.1300 |
| 2018-06-30 | 近三个月 | -7.1600 | -4.8800 | -2.2800 | 0.5300 | 0.5500 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.1600 | -4.8800 | -2.2800 | 0.5300 | 0.5500 | -0.0200 |
| 2018-06-30 | 近六个月 | -5.5300 | -2.3700 | -3.1600 | 0.8100 | 0.6300 | 0.1800 |
| 2018-06-30 | 近一年 | -8.7000 | -3.5000 | -5.2000 | 0.6900 | 0.5300 | 0.1600 |
| 2018-06-30 | 成立至今 | -10.9700 | -4.2000 | -6.7700 | 0.6200 | 0.4900 | 0.1300 |
| 2018-03-31 | 近三个月 | 1.7500 | 2.6400 | -0.8900 | 1.0200 | 0.7000 | 0.3200 |
| 2017-12-31 | 近三个月 | -6.7200 | -4.4300 | -2.2900 | 0.5000 | 0.4100 | 0.0900 |
| 2017-12-31 | 近三个月 | -6.7200 | -4.4300 | -2.2900 | 0.5000 | 0.4100 | 0.0900 |
| 2017-12-31 | 近六个月 | -3.3500 | -1.1600 | -2.1900 | 0.5500 | 0.4200 | 0.1300 |
| 2017-12-31 | 近一年 | -2.5800 | 1.2500 | -3.8300 | 0.4900 | 0.3800 | 0.1100 |
| 2017-12-31 | 成立至今 | -5.7600 | -1.8700 | -3.8900 | 0.5100 | 0.4100 | 0.1000 |
| 2017-09-30 | 近三个月 | 3.6100 | 3.4200 | 0.1900 | 0.5800 | 0.4300 | 0.1500 |
| 2017-06-30 | 近一个月 | 4.3400 | 4.1900 | 0.1500 | 0.4200 | 0.4100 | 0.0100 |
| 2017-06-30 | 近三个月 | 0.5000 | 2.1900 | -1.6900 | 0.5100 | 0.3900 | 0.1200 |
| 2017-06-30 | 近三个月 | 0.5000 | 2.1900 | -1.6900 | 0.5100 | 0.3900 | 0.1200 |
| 2017-06-30 | 近六个月 | 0.7900 | 2.4300 | -1.6400 | 0.4100 | 0.3300 | 0.0800 |
| 2017-06-30 | 成立至今 | -2.5000 | -0.7200 | -1.7800 | 0.4800 | 0.4000 | 0.0800 |
| 2017-03-31 | 近三个月 | 0.2900 | 0.2400 | 0.0500 | 0.2900 | 0.2500 | 0.0400 |
| 2016-12-31 | 近三个月 | -3.2600 | -3.0800 | -0.1800 | 0.8100 | 0.7400 | 0.0700 |
| 2016-12-31 | 成立至今 | -3.2600 | -3.0800 | -0.1800 | 0.8100 | 0.7400 | 0.0700 |
| 2016-12-08 | 近三个月 | -0.2200 | -0.1900 | -0.0300 | 0.3400 | 0.3400 | 0.0000 |
| 2016-12-08 | 近三个月 | -0.2200 | -0.1900 | -0.0300 | 0.3400 | 0.3400 | 0.0000 |
| 2016-12-08 | 近六个月 | 3.3800 | 3.6200 | -0.2400 | 0.3900 | 0.3900 | 0.0000 |
| 2016-12-08 | 近一年 | -11.8300 | -6.8200 | -5.0100 | 0.7300 | 0.6500 | 0.0800 |
| 2016-12-08 | 近三年 | 3.0900 | 9.4300 | -6.3400 | 2.0000 | 1.8800 | 0.1200 |
| 2016-12-08 | 成立至今 | -4.5400 | 0.5700 | -5.1100 | 1.7900 | 1.6900 | 0.1000 |
| 2016-09-30 | 近三个月 | 3.6100 | 3.8200 | -0.2100 | 0.4300 | 0.4200 | 0.0100 |
| 2016-06-30 | 近一个月 | -0.3500 | -0.2400 | -0.1100 | 0.3600 | 0.3400 | 0.0200 |
| 2016-06-30 | 近三个月 | -5.7100 | -3.9700 | -1.7400 | 0.5900 | 0.4800 | 0.1100 |
| 2016-06-30 | 近三个月 | -5.7100 | -3.9700 | -1.7400 | 0.5900 | 0.4800 | 0.1100 |
| 2016-06-30 | 近六个月 | -14.7100 | -10.0700 | -4.6400 | 0.9300 | 0.8200 | 0.1100 |
| 2016-06-30 | 近一年 | -31.4700 | -23.7600 | -7.7100 | 2.4300 | 2.2800 | 0.1500 |
| 2016-06-30 | 近三年 | -5.3900 | 2.9200 | -8.3100 | 1.9800 | 1.8600 | 0.1200 |
| 2016-06-30 | 成立至今 | -7.6600 | -2.9400 | -4.7200 | 1.9000 | 1.8000 | 0.1000 |
| 2016-03-31 | 近三个月 | -9.5400 | -6.3500 | -3.1900 | 1.1900 | 1.0700 | 0.1200 |
| 2015-12-31 | 近三个月 | 0.0000 | 5.0000 | -5.0000 | 0.9500 | 1.2000 | -0.2500 |
| 2015-12-31 | 近三个月 | 0.0000 | 5.0000 | -5.0000 | 0.9500 | 1.2000 | -0.2500 |
| 2015-12-31 | 近六个月 | -19.6500 | -15.2300 | -4.4200 | 3.2800 | 3.0900 | 0.1900 |
| 2015-12-31 | 近一年 | -28.5400 | -23.4200 | -5.1200 | 3.1200 | 2.9900 | 0.1300 |
| 2015-12-31 | 成立至今 | 8.2600 | 7.9300 | 0.3300 | 2.0300 | 1.9200 | 0.1100 |
| 2015-09-30 | 近三个月 | -19.6500 | -19.2600 | -0.3900 | 4.5100 | 4.1700 | 0.3400 |
| 2015-06-30 | 近一个月 | -24.6700 | -25.3400 | 0.6700 | 5.0100 | 5.2500 | -0.2400 |
| 2015-06-30 | 近三个月 | -9.5400 | -9.4700 | -0.0700 | 3.5800 | 3.6000 | -0.0200 |
| 2015-06-30 | 近三个月 | -9.5400 | -9.4700 | -0.0700 | 3.5800 | 3.6000 | -0.0200 |
| 2015-06-30 | 近六个月 | -11.0600 | -9.6700 | -1.3900 | 2.9600 | 2.8900 | 0.0700 |
| 2015-06-30 | 近一年 | 41.0900 | 32.9900 | 8.1000 | 2.3600 | 2.2300 | 0.1300 |
| 2015-06-30 | 成立至今 | 34.7400 | 27.3200 | 7.4200 | 1.6100 | 1.5400 | 0.0700 |
| 2015-03-31 | 近三个月 | -1.6900 | -0.2100 | -1.4800 | 2.1100 | 1.8500 | 0.2600 |
| 2014-12-31 | 近三个月 | 51.8000 | 40.0800 | 11.7200 | 2.1800 | 1.8200 | 0.3600 |
| 2014-12-31 | 近三个月 | 51.8000 | 40.0800 | 11.7200 | 2.1800 | 1.8200 | 0.3600 |
| 2014-12-31 | 近六个月 | 58.6400 | 47.2200 | 11.4200 | 1.6000 | 1.3300 | 0.2700 |
| 2014-12-31 | 近一年 | 63.6100 | 53.3500 | 10.2600 | 1.2100 | 1.0100 | 0.2000 |
| 2014-12-31 | 成立至今 | 51.5000 | 40.9400 | 10.5600 | 0.9700 | 0.8500 | 0.1200 |
| 2014-09-30 | 近三个月 | 4.5000 | 5.1000 | -0.6000 | 0.5700 | 0.5000 | 0.0700 |
| 2014-06-30 | 近一个月 | 3.3500 | 2.8900 | 0.4600 | 0.4400 | 0.4300 | 0.0100 |
| 2014-06-30 | 近三个月 | 5.7600 | 5.2000 | 0.5600 | 0.4200 | 0.3600 | 0.0600 |
| 2014-06-30 | 近三个月 | 5.7600 | 5.2000 | 0.5600 | 0.4200 | 0.3600 | 0.0600 |
| 2014-06-30 | 近六个月 | 3.1300 | 4.1600 | -1.0300 | 0.4800 | 0.4200 | 0.0600 |
| 2014-06-30 | 近一年 | -2.1500 | 1.5200 | -3.6700 | 0.4900 | 0.4500 | 0.0400 |
| 2014-06-30 | 成立至今 | -4.5000 | -4.2700 | -0.2300 | 0.4800 | 0.5200 | -0.0400 |
| 2014-03-31 | 近三个月 | -2.4800 | -0.9900 | -1.4900 | 0.5400 | 0.4700 | 0.0700 |
| 2013-12-31 | 近三个月 | -5.7000 | -4.2700 | -1.4300 | 0.4600 | 0.4200 | 0.0400 |
| 2013-12-31 | 近三个月 | -5.7000 | -4.2700 | -1.4300 | 0.4600 | 0.4200 | 0.0400 |
| 2013-12-31 | 近六个月 | -5.1200 | -2.5400 | -2.5800 | 0.5000 | 0.4800 | 0.0200 |
| 2013-12-31 | 成立至今 | -7.4000 | -8.0900 | 0.6900 | 0.4700 | 0.5800 | -0.1100 |
| 2013-09-30 | 近三个月 | 0.6100 | 1.8100 | -1.2000 | 0.5300 | 0.5200 | 0.0100 |
| 2013-06-30 | 近一个月 | -3.4600 | -5.5900 | 2.1300 | 0.7400 | 1.0500 | -0.3100 |
| 2013-06-30 | 近三个月 | -2.4000 | -3.3700 | 0.9700 | 0.4300 | 0.7500 | -0.3200 |
| 2013-06-30 | 近三个月 | -2.4000 | -3.3700 | 0.9700 | 0.4300 | 0.7500 | -0.3200 |
| 2013-06-30 | 成立至今 | -2.4000 | -5.7000 | 3.3000 | 0.4100 | 0.7500 | -0.3400 |
