兴全绿色投资混合(LOF)(163409)
2024-12-02
1.1260
0.9865%
| 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 | 12.5000 | 11.7500 | 0.7500 | 1.6400 | 1.1900 | 0.4500 |
| 2024-09-30 | 近六个月 | 6.3800 | 11.1400 | -4.7600 | 1.3700 | 0.9500 | 0.4200 |
| 2024-09-30 | 近一年 | -4.8700 | 9.3800 | -14.2500 | 1.3700 | 0.8600 | 0.5100 |
| 2024-09-30 | 近三年 | -36.1400 | -13.6300 | -22.5100 | 1.2500 | 0.8800 | 0.3700 |
| 2024-09-30 | 近五年 | 32.2900 | 4.7700 | 27.5200 | 1.2800 | 0.9600 | 0.3200 |
| 2024-09-30 | 成立至今 | 233.8700 | 36.4900 | 197.3800 | 1.4200 | 1.0900 | 0.3300 |
| 2024-06-30 | 近一个月 | -6.0600 | -1.8400 | -4.2200 | 0.8200 | 0.3600 | 0.4600 |
| 2024-06-30 | 近三个月 | -5.4400 | -0.5400 | -4.9000 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近三个月 | -5.4400 | -0.5400 | -4.9000 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近六个月 | -9.1100 | 3.7000 | -12.8100 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近六个月 | -9.1100 | 3.7000 | -12.8100 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近一年 | -23.9200 | -4.6800 | -19.2400 | 1.1800 | 0.7000 | 0.4800 |
| 2024-06-30 | 近一年 | -23.9200 | -4.6800 | -19.2400 | 1.1800 | 0.7000 | 0.4800 |
| 2024-06-30 | 近三年 | -42.1800 | -28.6600 | -13.5200 | 1.2000 | 0.8600 | 0.3400 |
| 2024-06-30 | 近三年 | -42.1800 | -28.6600 | -13.5200 | 1.2000 | 0.8600 | 0.3400 |
| 2024-06-30 | 近五年 | 27.6600 | -6.1200 | 33.7800 | 1.2400 | 0.9400 | 0.3000 |
| 2024-06-30 | 成立至今 | 196.7700 | 22.1400 | 174.6300 | 1.4200 | 1.0900 | 0.3300 |
| 2024-06-30 | 成立至今 | 196.7700 | 22.1400 | 174.6300 | 1.4200 | 1.0900 | 0.3300 |
| 2024-03-31 | 近三个月 | -3.8800 | 4.2600 | -8.1400 | 1.6500 | 0.8200 | 0.8300 |
| 2024-03-31 | 近六个月 | -10.5700 | -1.5900 | -8.9800 | 1.3700 | 0.7500 | 0.6200 |
| 2024-03-31 | 近一年 | -23.6900 | -8.9100 | -14.7800 | 1.1900 | 0.7100 | 0.4800 |
| 2024-03-31 | 近三年 | -32.0900 | -27.6600 | -4.4300 | 1.2000 | 0.8800 | 0.3200 |
| 2024-03-31 | 近五年 | 35.3400 | -6.4300 | 41.7700 | 1.2600 | 0.9600 | 0.3000 |
| 2024-03-31 | 成立至今 | 213.8500 | 22.8100 | 191.0400 | 1.4200 | 1.1000 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.9600 | -5.6100 | -1.3500 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.9600 | -5.6100 | -1.3500 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.3000 | -8.0800 | -8.2200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近六个月 | -16.3000 | -8.0800 | -8.2200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近一年 | -16.8600 | -10.1900 | -6.6700 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近一年 | -16.8600 | -10.1900 | -6.6700 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近三年 | -24.6700 | -32.0200 | 7.3500 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 近三年 | -24.6700 | -32.0200 | 7.3500 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 近五年 | 82.9100 | 10.2200 | 72.6900 | 1.2500 | 0.9900 | 0.2600 |
| 2023-12-31 | 近五年 | 82.9100 | 10.2200 | 72.6900 | 1.2500 | 0.9900 | 0.2600 |
| 2023-12-31 | 成立至今 | 226.5100 | 17.7900 | 208.7200 | 1.4200 | 1.1000 | 0.3200 |
| 2023-12-31 | 成立至今 | 226.5100 | 17.7900 | 208.7200 | 1.4200 | 1.1000 | 0.3200 |
| 2023-09-30 | 近三个月 | -10.0400 | -2.6200 | -7.4200 | 0.9700 | 0.7100 | 0.2600 |
| 2023-09-30 | 近六个月 | -14.6700 | -7.4400 | -7.2300 | 0.9800 | 0.6800 | 0.3000 |
| 2023-09-30 | 近一年 | -11.0500 | -3.2000 | -7.8500 | 1.0300 | 0.8100 | 0.2200 |
| 2023-09-30 | 近三年 | -8.4800 | -18.9100 | 10.4300 | 1.1900 | 0.9400 | 0.2500 |
| 2023-09-30 | 近五年 | 86.5800 | 5.8500 | 80.7300 | 1.2800 | 1.0200 | 0.2600 |
| 2023-09-30 | 成立至今 | 250.9500 | 24.7900 | 226.1600 | 1.4200 | 1.1100 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.9500 | 1.1700 | 1.7800 | 1.0500 | 0.7300 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.1500 | -4.9500 | -0.2000 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.1500 | -4.9500 | -0.2000 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 近六个月 | -0.6700 | -2.3000 | 1.6300 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.6700 | -2.3000 | 1.6300 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近一年 | -16.3700 | -13.3900 | -2.9800 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 近一年 | -16.3700 | -13.3900 | -2.9800 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 近三年 | 16.1600 | -9.2600 | 25.4200 | 1.2300 | 0.9900 | 0.2400 |
| 2023-06-30 | 近三年 | 16.1600 | -9.2600 | 25.4200 | 1.2300 | 0.9900 | 0.2400 |
| 2023-06-30 | 近五年 | 94.3800 | 7.0900 | 87.2900 | 1.3000 | 1.0400 | 0.2600 |
| 2023-06-30 | 成立至今 | 290.1000 | 28.1400 | 261.9600 | 1.4300 | 1.1200 | 0.3100 |
| 2023-06-30 | 成立至今 | 290.1000 | 28.1400 | 261.9600 | 1.4300 | 1.1200 | 0.3100 |
| 2023-03-31 | 近三个月 | 4.7200 | 2.8000 | 1.9200 | 0.8300 | 0.6700 | 0.1600 |
| 2023-03-31 | 近六个月 | 4.2400 | 4.5800 | -0.3400 | 1.0800 | 0.9300 | 0.1500 |
| 2023-03-31 | 近一年 | -9.6000 | -5.5400 | -4.0600 | 1.2600 | 0.9400 | 0.3200 |
| 2023-03-31 | 近三年 | 51.6200 | 5.0600 | 46.5600 | 1.2400 | 1.0000 | 0.2400 |
| 2023-03-31 | 近五年 | 85.6000 | 4.1800 | 81.4200 | 1.3100 | 1.0500 | 0.2600 |
| 2023-03-31 | 成立至今 | 311.2800 | 34.8200 | 276.4600 | 1.4400 | 1.1300 | 0.3100 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.8600 | -2.3200 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.8600 | -2.3200 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 近六个月 | -15.8100 | -11.2500 | -4.5600 | 1.1700 | 0.9500 | 0.2200 |
| 2022-12-31 | 近六个月 | -15.8100 | -11.2500 | -4.5600 | 1.1700 | 0.9500 | 0.2200 |
| 2022-12-31 | 近一年 | -30.2500 | -17.9800 | -12.2700 | 1.3900 | 1.0600 | 0.3300 |
| 2022-12-31 | 近一年 | -30.2500 | -17.9800 | -12.2700 | 1.3900 | 1.0600 | 0.3300 |
| 2022-12-31 | 近三年 | 41.1300 | -5.0700 | 46.2000 | 1.3600 | 1.0700 | 0.2900 |
| 2022-12-31 | 近三年 | 41.1300 | -5.0700 | 46.2000 | 1.3600 | 1.0700 | 0.2900 |
| 2022-12-31 | 近五年 | 71.4700 | -0.7200 | 72.1900 | 1.3300 | 1.0600 | 0.2700 |
| 2022-12-31 | 近五年 | 71.4700 | -0.7200 | 72.1900 | 1.3300 | 1.0600 | 0.2700 |
| 2022-12-31 | 成立至今 | 292.7300 | 31.3100 | 261.4200 | 1.4500 | 1.1300 | 0.3200 |
| 2022-12-31 | 成立至今 | 292.7300 | 31.3100 | 261.4200 | 1.4500 | 1.1300 | 0.3200 |
| 2022-09-30 | 近三个月 | -15.4200 | -12.8700 | -2.5500 | 1.0600 | 0.7300 | 0.3300 |
| 2022-09-30 | 近六个月 | -13.2800 | -9.6800 | -3.6000 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近一年 | -24.5300 | -18.4300 | -6.1000 | 1.3300 | 0.9600 | 0.3700 |
| 2022-09-30 | 近三年 | 56.3400 | -1.0500 | 57.3900 | 1.3300 | 1.0400 | 0.2900 |
| 2022-09-30 | 近五年 | 72.8000 | 1.3600 | 71.4400 | 1.3200 | 1.0400 | 0.2800 |
| 2022-09-30 | 成立至今 | 294.5400 | 28.9100 | 265.6300 | 1.4500 | 1.1300 | 0.3200 |
| 2022-06-30 | 近一个月 | 4.3000 | 6.6800 | -2.3800 | 1.2600 | 0.8700 | 0.3900 |
| 2022-06-30 | 近三个月 | 2.5400 | 3.6600 | -1.1200 | 1.7200 | 1.1200 | 0.6000 |
| 2022-06-30 | 近三个月 | 2.5400 | 3.6600 | -1.1200 | 1.7200 | 1.1200 | 0.6000 |
| 2022-06-30 | 近六个月 | -17.1600 | -7.5800 | -9.5800 | 1.6000 | 1.1700 | 0.4300 |
| 2022-06-30 | 近六个月 | -17.1600 | -7.5800 | -9.5800 | 1.6000 | 1.1700 | 0.4300 |
| 2022-06-30 | 近一年 | -9.1200 | -13.5800 | 4.4600 | 1.3400 | 1.0300 | 0.3100 |
| 2022-06-30 | 近一年 | -9.1200 | -13.5800 | 4.4600 | 1.3400 | 1.0300 | 0.3100 |
| 2022-06-30 | 近三年 | 100.6600 | 13.7200 | 86.9400 | 1.3100 | 1.0400 | 0.2700 |
| 2022-06-30 | 近三年 | 100.6600 | 13.7200 | 86.9400 | 1.3100 | 1.0400 | 0.2700 |
| 2022-06-30 | 近五年 | 117.2500 | 20.6400 | 96.6100 | 1.3100 | 1.0300 | 0.2800 |
| 2022-06-30 | 成立至今 | 366.4800 | 47.9500 | 318.5300 | 1.4600 | 1.1400 | 0.3200 |
| 2022-06-30 | 成立至今 | 366.4800 | 47.9500 | 318.5300 | 1.4600 | 1.1400 | 0.3200 |
| 2022-03-31 | 近三个月 | -19.2000 | -10.8500 | -8.3500 | 1.4600 | 1.2100 | 0.2500 |
| 2022-03-31 | 近六个月 | -12.9800 | -9.6900 | -3.2900 | 1.2400 | 0.9800 | 0.2600 |
| 2022-03-31 | 近一年 | -1.5700 | -15.9200 | 14.3500 | 1.1400 | 0.9700 | 0.1700 |
| 2022-03-31 | 近三年 | 96.1800 | 8.7400 | 87.4400 | 1.2900 | 1.0500 | 0.2400 |
| 2022-03-31 | 近五年 | 108.5400 | 21.8300 | 86.7100 | 1.2700 | 1.0000 | 0.2700 |
| 2022-03-31 | 成立至今 | 354.9400 | 42.7200 | 312.2200 | 1.4600 | 1.1400 | 0.3200 |
| 2021-12-31 | 近三个月 | 7.7000 | 1.3000 | 6.4000 | 0.9400 | 0.7000 | 0.2400 |
| 2021-12-31 | 近三个月 | 7.7000 | 1.3000 | 6.4000 | 0.9400 | 0.7000 | 0.2400 |
| 2021-12-31 | 近六个月 | 9.7000 | -6.5000 | 16.2000 | 1.0400 | 0.8900 | 0.1500 |
| 2021-12-31 | 近六个月 | 9.7000 | -6.5000 | 16.2000 | 1.0400 | 0.8900 | 0.1500 |
| 2021-12-31 | 近一年 | 29.9100 | -7.6100 | 37.5200 | 1.1800 | 1.0200 | 0.1600 |
| 2021-12-31 | 近一年 | 29.9100 | -7.6100 | 37.5200 | 1.1800 | 1.0200 | 0.1600 |
| 2021-12-31 | 近三年 | 215.4400 | 49.8100 | 165.6300 | 1.2800 | 1.0500 | 0.2300 |
| 2021-12-31 | 近三年 | 215.4400 | 49.8100 | 165.6300 | 1.2800 | 1.0500 | 0.2300 |
| 2021-12-31 | 近五年 | 156.4300 | 41.2900 | 115.1400 | 1.2300 | 0.9700 | 0.2600 |
| 2021-12-31 | 近五年 | 156.4300 | 41.2900 | 115.1400 | 1.2300 | 0.9700 | 0.2600 |
| 2021-12-31 | 成立至今 | 463.0800 | 60.0900 | 402.9900 | 1.4500 | 1.1400 | 0.3100 |
| 2021-12-31 | 成立至今 | 463.0800 | 60.0900 | 402.9900 | 1.4500 | 1.1400 | 0.3100 |
| 2021-09-30 | 近三个月 | 1.8500 | -7.6900 | 9.5400 | 1.1200 | 1.0500 | 0.0700 |
| 2021-09-30 | 近六个月 | 13.1200 | -6.9000 | 20.0200 | 1.0300 | 0.9600 | 0.0700 |
| 2021-09-30 | 近一年 | 36.3400 | 2.7000 | 33.6400 | 1.1900 | 1.0400 | 0.1500 |
| 2021-09-30 | 近三年 | 177.9500 | 34.0600 | 143.8900 | 1.3200 | 1.1000 | 0.2200 |
| 2021-09-30 | 近五年 | 132.7800 | 40.9900 | 91.7900 | 1.2200 | 0.9700 | 0.2500 |
| 2021-09-30 | 成立至今 | 422.8100 | 58.0400 | 364.7700 | 1.4600 | 1.1500 | 0.3100 |
| 2021-06-30 | 近一个月 | 3.9400 | -2.6900 | 6.6300 | 0.9100 | 0.6600 | 0.2500 |
| 2021-06-30 | 近三个月 | 11.0600 | 0.8600 | 10.2000 | 0.9300 | 0.8600 | 0.0700 |
| 2021-06-30 | 近三个月 | 11.0600 | 0.8600 | 10.2000 | 0.9300 | 0.8600 | 0.0700 |
| 2021-06-30 | 近六个月 | 18.4200 | -1.2000 | 19.6200 | 1.3100 | 1.1500 | 0.1600 |
| 2021-06-30 | 近六个月 | 18.4200 | -1.2000 | 19.6200 | 1.3100 | 1.1500 | 0.1600 |
| 2021-06-30 | 近一年 | 52.8500 | 21.2300 | 31.6200 | 1.2800 | 1.1000 | 0.1800 |
| 2021-06-30 | 近一年 | 52.8500 | 21.2300 | 31.6200 | 1.2800 | 1.1000 | 0.1800 |
| 2021-06-30 | 近三年 | 155.7700 | 43.0700 | 112.7000 | 1.3500 | 1.1000 | 0.2500 |
| 2021-06-30 | 近三年 | 155.7700 | 43.0700 | 112.7000 | 1.3500 | 1.1000 | 0.2500 |
| 2021-06-30 | 近五年 | 138.5800 | 57.3400 | 81.2400 | 1.2100 | 0.9500 | 0.2600 |
| 2021-06-30 | 成立至今 | 413.3100 | 71.2100 | 342.1000 | 1.4700 | 1.1500 | 0.3200 |
| 2021-06-30 | 成立至今 | 413.3100 | 71.2100 | 342.1000 | 1.4700 | 1.1500 | 0.3200 |
| 2021-03-31 | 近三个月 | 6.6300 | -2.0300 | 8.6600 | 1.6200 | 1.3900 | 0.2300 |
| 2021-03-31 | 近六个月 | 20.5300 | 10.3100 | 10.2200 | 1.3400 | 1.1100 | 0.2300 |
| 2021-03-31 | 近一年 | 70.3800 | 32.2800 | 38.1000 | 1.3000 | 1.0800 | 0.2200 |
| 2021-03-31 | 近三年 | 108.5700 | 31.1800 | 77.3900 | 1.3800 | 1.1000 | 0.2800 |
| 2021-03-31 | 近五年 | 122.0600 | 53.5600 | 68.5000 | 1.2400 | 0.9500 | 0.2900 |
| 2021-03-31 | 成立至今 | 362.1800 | 69.7500 | 292.4300 | 1.4800 | 1.1600 | 0.3200 |
| 2020-12-31 | 近三个月 | 13.0400 | 12.6000 | 0.4400 | 1.0100 | 0.7500 | 0.2600 |
| 2020-12-31 | 近三个月 | 13.0400 | 12.6000 | 0.4400 | 1.0100 | 0.7500 | 0.2600 |
| 2020-12-31 | 近六个月 | 29.0700 | 22.7000 | 6.3700 | 1.2500 | 1.0600 | 0.1900 |
| 2020-12-31 | 近六个月 | 29.0700 | 22.7000 | 6.3700 | 1.2500 | 1.0600 | 0.1900 |
| 2020-12-31 | 近一年 | 55.7600 | 25.2700 | 30.4900 | 1.4700 | 1.1300 | 0.3400 |
| 2020-12-31 | 近一年 | 55.7600 | 25.2700 | 30.4900 | 1.4700 | 1.1300 | 0.3400 |
| 2020-12-31 | 近三年 | 89.2500 | 31.0200 | 58.2300 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近三年 | 89.2500 | 31.0200 | 58.2300 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近五年 | 78.4300 | 40.2100 | 38.2200 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 近五年 | 78.4300 | 40.2100 | 38.2200 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 成立至今 | 333.4500 | 73.2800 | 260.1700 | 1.4800 | 1.1500 | 0.3300 |
| 2020-12-31 | 成立至今 | 333.4500 | 73.2800 | 260.1700 | 1.4800 | 1.1500 | 0.3300 |
| 2020-09-30 | 近三个月 | 14.1800 | 8.9600 | 5.2200 | 1.4400 | 1.2800 | 0.1600 |
| 2020-09-30 | 近六个月 | 41.3600 | 19.9100 | 21.4500 | 1.2600 | 1.0500 | 0.2100 |
| 2020-09-30 | 近一年 | 51.9400 | 18.1200 | 33.8200 | 1.4300 | 1.1000 | 0.3300 |
| 2020-09-30 | 近三年 | 67.9500 | 20.9900 | 46.9600 | 1.3600 | 1.0600 | 0.3000 |
| 2020-09-30 | 近五年 | 98.2700 | 41.6700 | 56.6000 | 1.3700 | 1.0200 | 0.3500 |
| 2020-09-30 | 成立至今 | 283.4600 | 53.8800 | 229.5800 | 1.4900 | 1.1600 | 0.3300 |
| 2020-06-30 | 近一个月 | 9.8800 | 5.9200 | 3.9600 | 0.9000 | 0.7100 | 0.1900 |
| 2020-06-30 | 近三个月 | 23.8000 | 10.0500 | 13.7500 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近三个月 | 23.8000 | 10.0500 | 13.7500 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近六个月 | 20.6800 | 2.0900 | 18.5900 | 1.6800 | 1.2000 | 0.4800 |
| 2020-06-30 | 近六个月 | 20.6800 | 2.0900 | 18.5900 | 1.6800 | 1.2000 | 0.4800 |
| 2020-06-30 | 近一年 | 44.4600 | 8.5400 | 35.9200 | 1.3200 | 0.9700 | 0.3500 |
| 2020-06-30 | 近一年 | 44.4600 | 8.5400 | 35.9200 | 1.3200 | 0.9700 | 0.3500 |
| 2020-06-30 | 近三年 | 56.4000 | 15.1500 | 41.2500 | 1.3100 | 1.0000 | 0.3100 |
| 2020-06-30 | 近三年 | 56.4000 | 15.1500 | 41.2500 | 1.3100 | 1.0000 | 0.3100 |
| 2020-06-30 | 近五年 | 32.2700 | 0.5800 | 31.6900 | 1.6100 | 1.1500 | 0.4600 |
| 2020-06-30 | 成立至今 | 235.8200 | 41.2200 | 194.6000 | 1.4900 | 1.1600 | 0.3300 |
| 2020-06-30 | 成立至今 | 235.8200 | 41.2200 | 194.6000 | 1.4900 | 1.1600 | 0.3300 |
| 2020-03-31 | 近三个月 | -2.5200 | -7.2300 | 4.7100 | 2.1400 | 1.5400 | 0.6000 |
| 2019-12-31 | 近三个月 | 10.2700 | 6.1800 | 4.0900 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近三个月 | 10.2700 | 6.1800 | 4.0900 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近六个月 | 19.7000 | 6.3200 | 13.3800 | 0.8600 | 0.6800 | 0.1800 |
| 2019-12-31 | 近一年 | 55.8900 | 29.4400 | 26.4500 | 1.1800 | 0.9900 | 0.1900 |
| 2019-12-31 | 近三年 | 26.7300 | 22.0800 | 4.6500 | 1.1600 | 0.8900 | 0.2700 |
| 2019-12-31 | 近五年 | 46.9300 | 20.1600 | 26.7700 | 1.6900 | 1.2300 | 0.4600 |
| 2019-12-31 | 成立至今 | 178.2800 | 38.3200 | 139.9600 | 1.4800 | 1.1500 | 0.3300 |
| 2019-09-30 | 近三个月 | 8.5600 | 0.1300 | 8.4300 | 0.9300 | 0.7600 | 0.1700 |
| 2019-06-30 | 近一个月 | 3.8400 | 4.4200 | -0.5800 | 1.1600 | 0.9200 | 0.2400 |
| 2019-06-30 | 近三个月 | 0.2500 | -0.8700 | 1.1200 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 近三个月 | 0.2500 | -0.8700 | 1.1200 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 近六个月 | 30.2300 | 21.7500 | 8.4800 | 1.4400 | 1.2400 | 0.2000 |
| 2019-06-30 | 近一年 | 15.8300 | 8.7300 | 7.1000 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 近三年 | 8.0500 | 19.5700 | -11.5200 | 1.1500 | 0.8900 | 0.2600 |
| 2019-06-30 | 成立至今 | 132.4700 | 30.1000 | 102.3700 | 1.5100 | 1.1800 | 0.3300 |
| 2019-03-31 | 近三个月 | 29.9100 | 22.8200 | 7.0900 | 1.4100 | 1.2400 | 0.1700 |
| 2018-12-31 | 近三个月 | -5.1000 | -9.3500 | 4.2500 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 近三个月 | -5.1000 | -9.3500 | 4.2500 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 近六个月 | -11.0600 | -10.7000 | -0.3600 | 1.4400 | 1.2000 | 0.2400 |
| 2018-12-31 | 近一年 | -22.0600 | -19.2000 | -2.8600 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -26.5200 | -13.5300 | -12.9900 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 近五年 | 35.7400 | 32.6700 | 3.0700 | 1.6900 | 1.2300 | 0.4600 |
| 2018-12-31 | 成立至今 | 78.5000 | 6.8600 | 71.6400 | 1.5200 | 1.1700 | 0.3500 |
| 2018-09-30 | 近三个月 | -6.2800 | -1.4800 | -4.8000 | 1.4000 | 1.0800 | 0.3200 |
| 2018-06-30 | 近一个月 | -9.4900 | -6.0300 | -3.4600 | 1.4400 | 1.0200 | 0.4200 |
| 2018-06-30 | 近三个月 | -9.4300 | -7.5300 | -1.9000 | 1.3300 | 0.9100 | 0.4200 |
| 2018-06-30 | 近三个月 | -9.4300 | -7.5300 | -1.9000 | 1.3300 | 0.9100 | 0.4200 |
| 2018-06-30 | 近六个月 | -12.3800 | -9.5200 | -2.8600 | 1.3100 | 0.9200 | 0.3900 |
| 2018-06-30 | 近一年 | -6.5300 | -2.4300 | -4.1000 | 1.1500 | 0.7600 | 0.3900 |
| 2018-06-30 | 近三年 | -20.9600 | -14.7700 | -6.1900 | 1.7400 | 1.1900 | 0.5500 |
| 2018-06-30 | 成立至今 | 100.6900 | 19.6600 | 81.0300 | 1.5200 | 1.1700 | 0.3500 |
| 2018-03-31 | 近三个月 | -3.2500 | -2.1500 | -1.1000 | 1.2800 | 0.9400 | 0.3400 |
| 2017-12-31 | 近三个月 | 0.3100 | 3.9900 | -3.6800 | 1.1300 | 0.6400 | 0.4900 |
| 2017-12-31 | 近三个月 | 0.3100 | 3.9900 | -3.6800 | 1.1300 | 0.6400 | 0.4900 |
| 2017-12-31 | 近六个月 | 6.6700 | 7.8400 | -1.1700 | 0.9700 | 0.5600 | 0.4100 |
| 2017-12-31 | 近一年 | 4.3000 | 16.7300 | -12.4300 | 0.8600 | 0.5100 | 0.3500 |
| 2017-12-31 | 近三年 | 20.9300 | 14.8900 | 6.0400 | 1.9100 | 1.3500 | 0.5600 |
| 2017-12-31 | 近五年 | 150.5900 | 53.7800 | 96.8100 | 1.6900 | 1.2400 | 0.4500 |
| 2017-12-31 | 成立至今 | 129.0400 | 32.2600 | 96.7800 | 1.5400 | 1.1900 | 0.3500 |
| 2017-09-30 | 近三个月 | 6.3300 | 3.7100 | 2.6200 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近一个月 | 4.0900 | 4.1300 | -0.0400 | 0.9400 | 0.5400 | 0.4000 |
| 2017-06-30 | 近三个月 | -1.5700 | 4.6900 | -6.2600 | 0.8100 | 0.5000 | 0.3100 |
| 2017-06-30 | 近三个月 | -1.5700 | 4.6900 | -6.2600 | 0.8100 | 0.5000 | 0.3100 |
| 2017-06-30 | 近六个月 | -2.2200 | 8.2400 | -10.4600 | 0.7200 | 0.4600 | 0.2600 |
| 2017-06-30 | 近一年 | -0.2000 | 12.7100 | -12.9100 | 0.7500 | 0.5400 | 0.2100 |
| 2017-06-30 | 近三年 | 52.6100 | 59.4900 | -6.8800 | 1.9300 | 1.4000 | 0.5300 |
| 2017-06-30 | 成立至今 | 114.7200 | 22.6400 | 92.0800 | 1.5700 | 1.2300 | 0.3400 |
| 2017-03-31 | 近三个月 | -0.6500 | 3.3900 | -4.0400 | 0.6200 | 0.4100 | 0.2100 |
| 2016-12-31 | 近三个月 | -2.2300 | 1.0800 | -3.3100 | 0.7400 | 0.5800 | 0.1600 |
| 2016-12-31 | 近三个月 | -2.2300 | 1.0800 | -3.3100 | 0.7400 | 0.5800 | 0.1600 |
| 2016-12-31 | 近六个月 | 2.0600 | 4.1300 | -2.0700 | 0.7800 | 0.6100 | 0.1700 |
| 2016-12-31 | 近一年 | -9.6100 | -8.3200 | -1.2900 | 1.6700 | 1.1200 | 0.5500 |
| 2016-12-31 | 近三年 | 66.9900 | 40.6700 | 26.3200 | 1.9700 | 1.4300 | 0.5400 |
| 2016-12-31 | 近五年 | 143.7200 | 40.8400 | 102.8800 | 1.7100 | 1.3000 | 0.4100 |
| 2016-12-31 | 成立至今 | 119.5900 | 13.3100 | 106.2800 | 1.6300 | 1.2700 | 0.3600 |
| 2016-09-30 | 近三个月 | 4.3900 | 3.0100 | 1.3800 | 0.8200 | 0.6400 | 0.1800 |
| 2016-06-30 | 近一个月 | 5.5500 | -0.2600 | 5.8100 | 1.3200 | 0.7900 | 0.5300 |
| 2016-06-30 | 近三个月 | 3.3700 | -1.5700 | 4.9400 | 1.5000 | 0.8100 | 0.6900 |
| 2016-06-30 | 近三个月 | 3.3700 | -1.5700 | 4.9400 | 1.5000 | 0.8100 | 0.6900 |
| 2016-06-30 | 近六个月 | -11.4300 | -11.9500 | 0.5200 | 2.2600 | 1.4800 | 0.7800 |
| 2016-06-30 | 近一年 | -15.2600 | -22.5000 | 7.2400 | 2.7000 | 1.8400 | 0.8600 |
| 2016-06-30 | 近三年 | 108.4800 | 40.3400 | 68.1400 | 2.0300 | 1.4700 | 0.5600 |
| 2016-06-30 | 成立至今 | 115.1500 | 8.8100 | 106.3400 | 1.6900 | 1.3200 | 0.3700 |
| 2016-03-31 | 近三个月 | -14.3200 | -10.5500 | -3.7700 | 2.8400 | 1.9400 | 0.9000 |
| 2015-12-31 | 近三个月 | 25.6100 | 13.7700 | 11.8400 | 1.6600 | 1.3400 | 0.3200 |
| 2015-12-31 | 近三个月 | 25.6100 | 13.7700 | 11.8400 | 1.6600 | 1.3400 | 0.3200 |
| 2015-12-31 | 近六个月 | -4.3200 | -11.9800 | 7.6600 | 3.0700 | 2.1400 | 0.9300 |
| 2015-12-31 | 近一年 | 28.2600 | 7.3600 | 20.9000 | 2.7300 | 1.9900 | 0.7400 |
| 2015-12-31 | 近三年 | 165.7800 | 43.6900 | 122.0900 | 1.9000 | 1.4300 | 0.4700 |
| 2015-12-31 | 成立至今 | 142.9200 | 23.5800 | 119.3400 | 1.6200 | 1.3000 | 0.3200 |
| 2015-09-30 | 近三个月 | -23.8300 | -22.6400 | -1.1900 | 3.9600 | 2.6700 | 1.2900 |
| 2015-06-30 | 近一个月 | -16.2900 | -5.8600 | -10.4300 | 4.0000 | 2.7900 | 1.2100 |
| 2015-06-30 | 近三个月 | 8.7400 | 8.9800 | -0.2400 | 2.9000 | 2.0900 | 0.8100 |
| 2015-06-30 | 近三个月 | 8.7400 | 8.9800 | -0.2400 | 2.9000 | 2.0900 | 0.8100 |
| 2015-06-30 | 近六个月 | 34.0500 | 21.9700 | 12.0800 | 2.3400 | 1.8100 | 0.5300 |
| 2015-06-30 | 近一年 | 80.4500 | 82.6000 | -2.1500 | 1.8100 | 1.4700 | 0.3400 |
| 2015-06-30 | 近三年 | 175.0800 | 66.7900 | 108.2900 | 1.4800 | 1.1900 | 0.2900 |
| 2015-06-30 | 成立至今 | 153.9000 | 40.4100 | 113.4900 | 1.3400 | 1.1600 | 0.1800 |
| 2015-03-31 | 近三个月 | 23.2800 | 11.9200 | 11.3600 | 1.5200 | 1.4700 | 0.0500 |
| 2014-12-31 | 近三个月 | 21.1800 | 35.3000 | -14.1200 | 1.3700 | 1.3100 | 0.0600 |
| 2014-12-31 | 近三个月 | 21.1800 | 35.3000 | -14.1200 | 1.3700 | 1.3100 | 0.0600 |
| 2014-12-31 | 近六个月 | 34.6100 | 49.7000 | -15.0900 | 1.1200 | 1.0600 | 0.0600 |
| 2014-12-31 | 近一年 | 44.0300 | 42.9200 | 1.1100 | 1.2000 | 0.9700 | 0.2300 |
| 2014-12-31 | 近三年 | 110.2100 | 43.0900 | 67.1200 | 1.2100 | 1.0400 | 0.1700 |
| 2014-12-31 | 成立至今 | 89.4000 | 15.1100 | 74.2900 | 1.1400 | 1.0400 | 0.1000 |
| 2014-09-30 | 近三个月 | 11.0900 | 10.6500 | 0.4400 | 0.8300 | 0.7200 | 0.1100 |
| 2014-06-30 | 近一个月 | 5.8700 | 0.5200 | 5.3500 | 0.9700 | 0.6200 | 0.3500 |
| 2014-06-30 | 近三个月 | 2.9300 | 1.4400 | 1.4900 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 近三个月 | 2.9300 | 1.4400 | 1.4900 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 近六个月 | 7.0000 | -4.5300 | 11.5300 | 1.2700 | 0.8300 | 0.4400 |
| 2014-06-30 | 近一年 | 36.3400 | -0.8300 | 37.1700 | 1.3500 | 0.9400 | 0.4100 |
| 2014-06-30 | 近三年 | 40.1400 | -21.4600 | 61.6000 | 1.1700 | 1.0400 | 0.1300 |
| 2014-06-30 | 成立至今 | 40.7000 | -23.1000 | 63.8000 | 1.1400 | 1.0300 | 0.1100 |
| 2014-03-31 | 近三个月 | 3.9500 | -5.8900 | 9.8400 | 1.5300 | 0.9500 | 0.5800 |
| 2013-12-31 | 近三个月 | 4.7000 | -3.1100 | 7.8100 | 1.3800 | 0.9000 | 0.4800 |
| 2013-12-31 | 近三个月 | 4.7000 | -3.1100 | 7.8100 | 1.3800 | 0.9000 | 0.4800 |
| 2013-12-31 | 近六个月 | 27.4200 | 3.8800 | 23.5400 | 1.4300 | 1.0300 | 0.4000 |
| 2013-12-31 | 近一年 | 43.8700 | -6.3500 | 50.2200 | 1.3900 | 1.1200 | 0.2700 |
| 2013-12-31 | 成立至今 | 31.5000 | -19.4500 | 50.9500 | 1.1100 | 1.0600 | 0.0500 |
| 2013-09-30 | 近三个月 | 21.7100 | 7.2200 | 14.4900 | 1.4800 | 1.1400 | 0.3400 |
| 2013-06-30 | 近一个月 | -7.1900 | -12.6600 | 5.4700 | 1.7100 | 1.5000 | 0.2100 |
| 2013-06-30 | 近三个月 | 5.2000 | -9.2900 | 14.4900 | 1.3500 | 1.1600 | 0.1900 |
| 2013-06-30 | 近三个月 | 5.2000 | -9.2900 | 14.4900 | 1.3500 | 1.1600 | 0.1900 |
| 2013-06-30 | 近六个月 | 12.9100 | -9.8500 | 22.7600 | 1.3500 | 1.2000 | 0.1500 |
| 2013-06-30 | 近一年 | 11.8100 | -7.8900 | 19.7000 | 1.1900 | 1.0900 | 0.1000 |
| 2013-06-30 | 成立至今 | 3.2000 | -22.4600 | 25.6600 | 1.0200 | 1.0700 | -0.0500 |
| 2013-03-31 | 近三个月 | 7.3300 | -0.6100 | 7.9400 | 1.3700 | 1.2400 | 0.1300 |
| 2012-12-31 | 近三个月 | 4.9400 | 8.1300 | -3.1900 | 1.0300 | 1.0200 | 0.0100 |
| 2012-12-31 | 近三个月 | 4.9400 | 8.1300 | -3.1900 | 1.0300 | 1.0200 | 0.0100 |
| 2012-12-31 | 近六个月 | -0.9800 | 2.1700 | -3.1500 | 1.0300 | 0.9900 | 0.0400 |
| 2012-12-31 | 近一年 | 1.4400 | 6.9000 | -5.4600 | 1.0000 | 1.0200 | -0.0200 |
| 2012-12-31 | 成立至今 | -8.6000 | -14.0000 | 5.4000 | 0.9100 | 1.0300 | -0.1200 |
| 2012-09-30 | 近三个月 | -5.6300 | -5.5200 | -0.1100 | 1.0200 | 0.9500 | 0.0700 |
| 2012-06-30 | 近一个月 | -1.1800 | -5.1400 | 3.9600 | 0.8000 | 0.8600 | -0.0600 |
| 2012-06-30 | 近三个月 | 2.1000 | 0.7100 | 1.3900 | 0.8000 | 0.8900 | -0.0900 |
| 2012-06-30 | 近三个月 | 2.1000 | 0.7100 | 1.3900 | 0.8000 | 0.8900 | -0.0900 |
| 2012-06-30 | 近六个月 | 2.4400 | 4.6400 | -2.2000 | 0.9800 | 1.0600 | -0.0800 |
| 2012-06-30 | 近一年 | -8.0700 | -14.0200 | 5.9500 | 0.9100 | 1.0700 | -0.1600 |
| 2012-06-30 | 成立至今 | -7.7000 | -15.8200 | 8.1200 | 0.8500 | 1.0500 | -0.2000 |
| 2012-03-31 | 近三个月 | 0.3300 | 3.9000 | -3.5700 | 1.1400 | 1.2100 | -0.0700 |
| 2011-12-31 | 近三个月 | -2.7000 | -6.4800 | 3.7800 | 0.8800 | 1.1200 | -0.2400 |
| 2011-12-31 | 近三个月 | -2.7000 | -6.4800 | 3.7800 | 0.8800 | 1.1200 | -0.2400 |
| 2011-12-31 | 近六个月 | -10.2600 | -17.8300 | 7.5700 | 0.8400 | 1.0800 | -0.2400 |
| 2011-12-31 | 成立至今 | -9.9000 | -19.5500 | 9.6500 | 0.7500 | 1.0400 | -0.2900 |
| 2011-09-30 | 近三个月 | -7.7700 | -12.1400 | 4.3700 | 0.8100 | 1.0500 | -0.2400 |
