浙商聚潮新思维混合A(166801)
2025-01-02
2.6110
-2.5746%
| 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 | 9.0800 | 9.4000 | -0.3200 | 2.2100 | 0.8500 | 1.3600 |
| 2024-09-30 | 近六个月 | 17.4300 | 9.0800 | 8.3500 | 1.8700 | 0.6800 | 1.1900 |
| 2024-09-30 | 近一年 | 4.7000 | 8.0400 | -3.3400 | 1.7100 | 0.6000 | 1.1100 |
| 2024-09-30 | 近三年 | -19.5900 | -3.3300 | -16.2600 | 1.5000 | 0.6000 | 0.9000 |
| 2024-09-30 | 近五年 | 73.0000 | 15.6300 | 57.3700 | 1.4200 | 0.6500 | 0.7700 |
| 2024-09-30 | 成立至今 | 394.4000 | 70.4200 | 323.9800 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近一个月 | 3.1500 | -1.5200 | 4.6700 | 1.1100 | 0.2600 | 0.8500 |
| 2024-06-30 | 近三个月 | 7.6600 | -0.2900 | 7.9500 | 1.4400 | 0.4100 | 1.0300 |
| 2024-06-30 | 近三个月 | 7.6600 | -0.2900 | 7.9500 | 1.4400 | 0.4100 | 1.0300 |
| 2024-06-30 | 近六个月 | -4.4800 | 2.3700 | -6.8500 | 1.6500 | 0.4900 | 1.1600 |
| 2024-06-30 | 近六个月 | -4.4800 | 2.3700 | -6.8500 | 1.6500 | 0.4900 | 1.1600 |
| 2024-06-30 | 近一年 | -13.5900 | -3.0000 | -10.5900 | 1.4100 | 0.4800 | 0.9300 |
| 2024-06-30 | 近一年 | -13.5900 | -3.0000 | -10.5900 | 1.4100 | 0.4800 | 0.9300 |
| 2024-06-30 | 近三年 | -26.6200 | -14.3600 | -12.2600 | 1.3900 | 0.5700 | 0.8200 |
| 2024-06-30 | 近三年 | -26.6200 | -14.3600 | -12.2600 | 1.3900 | 0.5700 | 0.8200 |
| 2024-06-30 | 近五年 | 74.0900 | 6.2100 | 67.8800 | 1.3500 | 0.6300 | 0.7200 |
| 2024-06-30 | 成立至今 | 353.2500 | 55.7800 | 297.4700 | 1.2900 | 0.7500 | 0.5400 |
| 2024-06-30 | 成立至今 | 353.2500 | 55.7800 | 297.4700 | 1.2900 | 0.7500 | 0.5400 |
| 2024-03-31 | 近三个月 | -11.2700 | 2.6700 | -13.9400 | 1.8400 | 0.5600 | 1.2800 |
| 2024-03-31 | 近六个月 | -10.8400 | -0.9600 | -9.8800 | 1.5300 | 0.5000 | 1.0300 |
| 2024-03-31 | 近一年 | -24.9500 | -4.8600 | -20.0900 | 1.4000 | 0.4900 | 0.9100 |
| 2024-03-31 | 近三年 | -15.9700 | -12.0800 | -3.8900 | 1.3700 | 0.5800 | 0.7900 |
| 2024-03-31 | 近五年 | 54.8700 | 6.3500 | 48.5200 | 1.3500 | 0.6500 | 0.7000 |
| 2024-03-31 | 成立至今 | 321.0100 | 56.2300 | 264.7800 | 1.2900 | 0.7500 | 0.5400 |
| 2023-12-31 | 近三个月 | 0.4800 | -3.5300 | 4.0100 | 1.1500 | 0.4300 | 0.7200 |
| 2023-12-31 | 近三个月 | 0.4800 | -3.5300 | 4.0100 | 1.1500 | 0.4300 | 0.7200 |
| 2023-12-31 | 近六个月 | -9.5400 | -5.2500 | -4.2900 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近六个月 | -9.5400 | -5.2500 | -4.2900 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近一年 | -6.6100 | -4.6400 | -1.9700 | 1.2400 | 0.4600 | 0.7800 |
| 2023-12-31 | 近一年 | -6.6100 | -4.6400 | -1.9700 | 1.2400 | 0.4600 | 0.7800 |
| 2023-12-31 | 近三年 | -5.6200 | -15.3900 | 9.7700 | 1.3300 | 0.6100 | 0.7200 |
| 2023-12-31 | 近三年 | -5.6200 | -15.3900 | 9.7700 | 1.3300 | 0.6100 | 0.7200 |
| 2023-12-31 | 近五年 | 122.9300 | 19.8600 | 103.0700 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近五年 | 122.9300 | 19.8600 | 103.0700 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 成立至今 | 374.4900 | 52.1700 | 322.3200 | 1.2800 | 0.7500 | 0.5300 |
| 2023-12-31 | 成立至今 | 374.4900 | 52.1700 | 322.3200 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 近三个月 | -9.9800 | -1.7800 | -8.2000 | 1.1300 | 0.5000 | 0.6300 |
| 2023-09-30 | 近六个月 | -15.8200 | -3.9400 | -11.8800 | 1.2700 | 0.4700 | 0.8000 |
| 2023-09-30 | 近一年 | -5.4700 | 0.0800 | -5.5500 | 1.3600 | 0.5400 | 0.8200 |
| 2023-09-30 | 近三年 | 7.3700 | -5.6800 | 13.0500 | 1.3300 | 0.6200 | 0.7100 |
| 2023-09-30 | 近五年 | 105.2700 | 16.6400 | 88.6300 | 1.3200 | 0.6900 | 0.6300 |
| 2023-09-30 | 成立至今 | 372.2100 | 57.7400 | 314.4700 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近一个月 | -2.5700 | 0.8500 | -3.4200 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近三个月 | -6.4900 | -2.2000 | -4.2900 | 1.4300 | 0.4500 | 0.9800 |
| 2023-06-30 | 近三个月 | -6.4900 | -2.2000 | -4.2900 | 1.4300 | 0.4500 | 0.9800 |
| 2023-06-30 | 近六个月 | 3.2500 | 0.6500 | 2.6000 | 1.3400 | 0.4600 | 0.8800 |
| 2023-06-30 | 近六个月 | 3.2500 | 0.6500 | 2.6000 | 1.3400 | 0.4600 | 0.8800 |
| 2023-06-30 | 近一年 | -9.0700 | -6.3500 | -2.7200 | 1.4000 | 0.5400 | 0.8600 |
| 2023-06-30 | 近一年 | -9.0700 | -6.3500 | -2.7200 | 1.4000 | 0.5400 | 0.8600 |
| 2023-06-30 | 近三年 | 37.8900 | 1.6500 | 36.2400 | 1.3600 | 0.6600 | 0.7000 |
| 2023-06-30 | 近三年 | 37.8900 | 1.6500 | 36.2400 | 1.3600 | 0.6600 | 0.7000 |
| 2023-06-30 | 近五年 | 114.0900 | 18.0500 | 96.0400 | 1.3200 | 0.7000 | 0.6200 |
| 2023-06-30 | 成立至今 | 424.5500 | 60.6000 | 363.9500 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 成立至今 | 424.5500 | 60.6000 | 363.9500 | 1.2800 | 0.7600 | 0.5200 |
| 2023-03-31 | 近三个月 | 10.4100 | 2.9100 | 7.5000 | 1.2400 | 0.4700 | 0.7700 |
| 2023-03-31 | 近六个月 | 12.3000 | 4.1900 | 8.1100 | 1.4400 | 0.6000 | 0.8400 |
| 2023-03-31 | 近一年 | 0.5800 | -0.3800 | 0.9600 | 1.5100 | 0.6300 | 0.8800 |
| 2023-03-31 | 近三年 | 78.7300 | 11.5100 | 67.2200 | 1.3300 | 0.6600 | 0.6700 |
| 2023-03-31 | 近五年 | 125.6600 | 14.8400 | 110.8200 | 1.3000 | 0.7100 | 0.5900 |
| 2023-03-31 | 成立至今 | 460.9700 | 64.2100 | 396.7600 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近三个月 | 1.7100 | 1.2400 | 0.4700 | 1.6200 | 0.7100 | 0.9100 |
| 2022-12-31 | 近三个月 | 1.7100 | 1.2400 | 0.4700 | 1.6200 | 0.7100 | 0.9100 |
| 2022-12-31 | 近六个月 | -11.9300 | -6.9500 | -4.9800 | 1.4600 | 0.6100 | 0.8500 |
| 2022-12-31 | 近六个月 | -11.9300 | -6.9500 | -4.9800 | 1.4600 | 0.6100 | 0.8500 |
| 2022-12-31 | 近一年 | -24.4500 | -10.6900 | -13.7600 | 1.5500 | 0.7100 | 0.8400 |
| 2022-12-31 | 近一年 | -24.4500 | -10.6900 | -13.7600 | 1.5500 | 0.7100 | 0.8400 |
| 2022-12-31 | 近三年 | 57.3100 | 3.6000 | 53.7100 | 1.3900 | 0.7100 | 0.6800 |
| 2022-12-31 | 近三年 | 57.3100 | 3.6000 | 53.7100 | 1.3900 | 0.7100 | 0.6800 |
| 2022-12-31 | 近五年 | 101.7200 | 10.3300 | 91.3900 | 1.2800 | 0.7100 | 0.5700 |
| 2022-12-31 | 近五年 | 101.7200 | 10.3300 | 91.3900 | 1.2800 | 0.7100 | 0.5700 |
| 2022-12-31 | 成立至今 | 408.0600 | 59.5700 | 348.4900 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 成立至今 | 408.0600 | 59.5700 | 348.4900 | 1.2800 | 0.7800 | 0.5000 |
| 2022-09-30 | 近三个月 | -13.4100 | -8.0900 | -5.3200 | 1.3000 | 0.4900 | 0.8100 |
| 2022-09-30 | 近六个月 | -10.4400 | -4.3800 | -6.0600 | 1.5800 | 0.6500 | 0.9300 |
| 2022-09-30 | 近一年 | -18.7500 | -10.6000 | -8.1500 | 1.3900 | 0.6500 | 0.7400 |
| 2022-09-30 | 近三年 | 74.8000 | 6.9400 | 67.8600 | 1.3300 | 0.6900 | 0.6400 |
| 2022-09-30 | 近五年 | 96.1100 | 12.0800 | 84.0300 | 1.2400 | 0.7000 | 0.5400 |
| 2022-09-30 | 成立至今 | 399.5200 | 57.6100 | 341.9100 | 1.2700 | 0.7800 | 0.4900 |
| 2022-06-30 | 近一个月 | 2.1100 | 5.3100 | -3.2000 | 1.5500 | 0.5900 | 0.9600 |
| 2022-06-30 | 近三个月 | 3.4300 | 4.0300 | -0.6000 | 1.8400 | 0.7900 | 1.0500 |
| 2022-06-30 | 近三个月 | 3.4300 | 4.0300 | -0.6000 | 1.8400 | 0.7900 | 1.0500 |
| 2022-06-30 | 近六个月 | -14.2100 | -4.0200 | -10.1900 | 1.6400 | 0.8000 | 0.8400 |
| 2022-06-30 | 近六个月 | -14.2100 | -4.0200 | -10.1900 | 1.6400 | 0.8000 | 0.8400 |
| 2022-06-30 | 近一年 | -6.6000 | -5.7200 | -0.8800 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 近一年 | -6.6000 | -5.7200 | -0.8800 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 近三年 | 121.5900 | 16.9200 | 104.6700 | 1.3000 | 0.7000 | 0.6000 |
| 2022-06-30 | 近三年 | 121.5900 | 16.9200 | 104.6700 | 1.3000 | 0.7000 | 0.6000 |
| 2022-06-30 | 近五年 | 133.5500 | 25.1500 | 108.4000 | 1.2200 | 0.7000 | 0.5200 |
| 2022-06-30 | 成立至今 | 476.9000 | 71.4900 | 405.4100 | 1.2700 | 0.7800 | 0.4900 |
| 2022-06-30 | 成立至今 | 476.9000 | 71.4900 | 405.4100 | 1.2700 | 0.7800 | 0.4900 |
| 2022-03-31 | 近三个月 | -17.0600 | -7.7400 | -9.3200 | 1.4000 | 0.8000 | 0.6000 |
| 2022-03-31 | 近六个月 | -9.2800 | -6.5000 | -2.7800 | 1.1700 | 0.6500 | 0.5200 |
| 2022-03-31 | 近一年 | 11.3200 | -7.2300 | 18.5500 | 1.1800 | 0.6200 | 0.5600 |
| 2022-03-31 | 近三年 | 105.1700 | 12.2100 | 92.9600 | 1.2700 | 0.7000 | 0.5700 |
| 2022-03-31 | 近五年 | 118.1100 | 24.4000 | 93.7100 | 1.1700 | 0.6800 | 0.4900 |
| 2022-03-31 | 成立至今 | 457.7400 | 64.8400 | 392.9000 | 1.2600 | 0.7800 | 0.4800 |
| 2021-12-31 | 近三个月 | 9.3800 | 1.3500 | 8.0300 | 0.8600 | 0.4400 | 0.4200 |
| 2021-12-31 | 近三个月 | 9.3800 | 1.3500 | 8.0300 | 0.8600 | 0.4400 | 0.4200 |
| 2021-12-31 | 近六个月 | 8.8700 | -1.7700 | 10.6400 | 1.0800 | 0.5600 | 0.5200 |
| 2021-12-31 | 近六个月 | 8.8700 | -1.7700 | 10.6400 | 1.0800 | 0.5600 | 0.5200 |
| 2021-12-31 | 近一年 | 33.7600 | -0.6600 | 34.4200 | 1.1700 | 0.6500 | 0.5200 |
| 2021-12-31 | 近一年 | 33.7600 | -0.6600 | 34.4200 | 1.1700 | 0.6500 | 0.5200 |
| 2021-12-31 | 近三年 | 215.9500 | 40.7300 | 175.2200 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 近三年 | 215.9500 | 40.7300 | 175.2200 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 近五年 | 168.6700 | 38.2500 | 130.4200 | 1.1300 | 0.6600 | 0.4700 |
| 2021-12-31 | 近五年 | 168.6700 | 38.2500 | 130.4200 | 1.1300 | 0.6600 | 0.4700 |
| 2021-12-31 | 成立至今 | 572.4800 | 78.6700 | 493.8100 | 1.2500 | 0.7800 | 0.4700 |
| 2021-12-31 | 成立至今 | 572.4800 | 78.6700 | 493.8100 | 1.2500 | 0.7800 | 0.4700 |
| 2021-09-30 | 近三个月 | -0.4600 | -3.0800 | 2.6200 | 1.2500 | 0.6600 | 0.5900 |
| 2021-09-30 | 近六个月 | 22.7100 | -0.7900 | 23.5000 | 1.1800 | 0.6000 | 0.5800 |
| 2021-09-30 | 近一年 | 39.8000 | 5.4100 | 34.3900 | 1.2100 | 0.6700 | 0.5400 |
| 2021-09-30 | 近三年 | 167.2700 | 30.3600 | 136.9100 | 1.2800 | 0.7400 | 0.5400 |
| 2021-09-30 | 近五年 | 144.5600 | 37.7900 | 106.7700 | 1.1200 | 0.6600 | 0.4600 |
| 2021-09-30 | 成立至今 | 514.8200 | 76.3000 | 438.5200 | 1.2600 | 0.7900 | 0.4700 |
| 2021-06-30 | 近一个月 | 10.1800 | -1.0400 | 11.2200 | 1.2300 | 0.4500 | 0.7800 |
| 2021-06-30 | 近三个月 | 23.2800 | 2.3700 | 20.9100 | 1.0700 | 0.5400 | 0.5300 |
| 2021-06-30 | 近三个月 | 23.2800 | 2.3700 | 20.9100 | 1.0700 | 0.5400 | 0.5300 |
| 2021-06-30 | 近六个月 | 22.8600 | 1.1400 | 21.7200 | 1.2600 | 0.7200 | 0.5400 |
| 2021-06-30 | 近六个月 | 22.8600 | 1.1400 | 21.7200 | 1.2600 | 0.7200 | 0.5400 |
| 2021-06-30 | 近一年 | 62.3600 | 15.1300 | 47.2300 | 1.2800 | 0.7300 | 0.5500 |
| 2021-06-30 | 近一年 | 62.3600 | 15.1300 | 47.2300 | 1.2800 | 0.7300 | 0.5500 |
| 2021-06-30 | 近三年 | 152.0900 | 33.7100 | 118.3800 | 1.2600 | 0.7500 | 0.5100 |
| 2021-06-30 | 近三年 | 152.0900 | 33.7100 | 118.3800 | 1.2600 | 0.7500 | 0.5100 |
| 2021-06-30 | 近五年 | 154.6000 | 45.5300 | 109.0700 | 1.1000 | 0.6500 | 0.4500 |
| 2021-06-30 | 成立至今 | 517.6700 | 81.9000 | 435.7700 | 1.2600 | 0.7900 | 0.4700 |
| 2021-06-30 | 成立至今 | 517.6700 | 81.9000 | 435.7700 | 1.2600 | 0.7900 | 0.4700 |
| 2021-03-31 | 近三个月 | -0.3400 | -1.2000 | 0.8600 | 1.4200 | 0.8800 | 0.5400 |
| 2021-03-31 | 近六个月 | 13.9300 | 6.2500 | 7.6800 | 1.2600 | 0.7300 | 0.5300 |
| 2021-03-31 | 近一年 | 59.6400 | 20.6700 | 38.9700 | 1.2600 | 0.7300 | 0.5300 |
| 2021-03-31 | 近三年 | 101.5600 | 24.2700 | 77.2900 | 1.2600 | 0.7600 | 0.5000 |
| 2021-03-31 | 近五年 | 113.3900 | 41.1300 | 72.2600 | 1.1000 | 0.6500 | 0.4500 |
| 2021-03-31 | 成立至今 | 401.0400 | 77.6900 | 323.3500 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 近三个月 | 14.3200 | 7.5400 | 6.7800 | 1.0800 | 0.5500 | 0.5300 |
| 2020-12-31 | 近三个月 | 14.3200 | 7.5400 | 6.7800 | 1.0800 | 0.5500 | 0.5300 |
| 2020-12-31 | 近六个月 | 32.1500 | 13.8400 | 18.3100 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 近六个月 | 32.1500 | 13.8400 | 18.3100 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 近一年 | 55.6700 | 16.7600 | 38.9100 | 1.4200 | 0.7800 | 0.6400 |
| 2020-12-31 | 近一年 | 55.6700 | 16.7600 | 38.9100 | 1.4200 | 0.7800 | 0.6400 |
| 2020-12-31 | 近三年 | 99.6100 | 24.3500 | 75.2600 | 1.2200 | 0.7400 | 0.4800 |
| 2020-12-31 | 近三年 | 99.6100 | 24.3500 | 75.2600 | 1.2200 | 0.7400 | 0.4800 |
| 2020-12-31 | 近五年 | 96.8500 | 33.0700 | 63.7800 | 1.1600 | 0.6800 | 0.4800 |
| 2020-12-31 | 近五年 | 96.8500 | 33.0700 | 63.7800 | 1.1600 | 0.6800 | 0.4800 |
| 2020-12-31 | 成立至今 | 402.7500 | 79.8500 | 322.9000 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 成立至今 | 402.7500 | 79.8500 | 322.9000 | 1.2600 | 0.8000 | 0.4600 |
| 2020-09-30 | 近三个月 | 15.6000 | 5.8600 | 9.7400 | 1.4900 | 0.8900 | 0.6000 |
| 2020-09-30 | 近六个月 | 40.1200 | 13.5700 | 26.5500 | 1.2700 | 0.7300 | 0.5400 |
| 2020-09-30 | 近一年 | 53.8900 | 13.4700 | 40.4200 | 1.3700 | 0.7600 | 0.6100 |
| 2020-09-30 | 近三年 | 72.6500 | 18.9300 | 53.7200 | 1.2000 | 0.7300 | 0.4700 |
| 2020-09-30 | 近五年 | 102.6700 | 36.0200 | 66.6500 | 1.1700 | 0.7000 | 0.4700 |
| 2020-09-30 | 成立至今 | 339.7800 | 67.2400 | 272.5400 | 1.2600 | 0.8000 | 0.4600 |
| 2020-06-30 | 近一个月 | 11.9400 | 4.1100 | 7.8300 | 0.9600 | 0.4900 | 0.4700 |
| 2020-06-30 | 近三个月 | 21.2100 | 7.2900 | 13.9200 | 0.9600 | 0.4900 | 0.4700 |
| 2020-06-30 | 近三个月 | 21.2100 | 7.2900 | 13.9200 | 0.9600 | 0.4900 | 0.4700 |
| 2020-06-30 | 近六个月 | 17.7900 | 2.5700 | 15.2200 | 1.5500 | 0.8300 | 0.7200 |
| 2020-06-30 | 近六个月 | 17.7900 | 2.5700 | 15.2200 | 1.5500 | 0.8300 | 0.7200 |
| 2020-06-30 | 近一年 | 46.1200 | 7.7200 | 38.4000 | 1.2400 | 0.6700 | 0.5700 |
| 2020-06-30 | 近一年 | 46.1200 | 7.7200 | 38.4000 | 1.2400 | 0.6700 | 0.5700 |
| 2020-06-30 | 近三年 | 54.0100 | 15.3000 | 38.7100 | 1.1300 | 0.6900 | 0.4400 |
| 2020-06-30 | 近三年 | 54.0100 | 15.3000 | 38.7100 | 1.1300 | 0.6900 | 0.4400 |
| 2020-06-30 | 近五年 | 64.2600 | 8.5600 | 55.7000 | 1.3100 | 0.8000 | 0.5100 |
| 2020-06-30 | 成立至今 | 280.4300 | 57.9900 | 222.4400 | 1.2600 | 0.8000 | 0.4600 |
| 2020-06-30 | 成立至今 | 280.4300 | 57.9900 | 222.4400 | 1.2600 | 0.8000 | 0.4600 |
| 2020-03-31 | 近三个月 | -2.8200 | -4.4000 | 1.5800 | 1.9400 | 1.0600 | 0.8800 |
| 2019-12-31 | 近三个月 | 13.0100 | 4.5100 | 8.5000 | 0.7800 | 0.4100 | 0.3700 |
| 2019-12-31 | 近三个月 | 12.8300 | 4.5100 | 8.3200 | 0.7800 | 0.4100 | 0.3700 |
| 2019-12-31 | 近六个月 | 24.0500 | 5.0200 | 19.0300 | 0.8800 | 0.4700 | 0.4100 |
| 2019-12-31 | 近一年 | 51.7400 | 21.3200 | 30.4200 | 1.1700 | 0.6900 | 0.4800 |
| 2019-12-31 | 近三年 | 29.0300 | 19.1900 | 9.8400 | 1.0000 | 0.6200 | 0.3800 |
| 2019-12-31 | 近五年 | 85.9300 | 22.8800 | 63.0500 | 1.3400 | 0.8500 | 0.4900 |
| 2019-12-31 | 成立至今 | 222.9600 | 54.0300 | 168.9300 | 1.2400 | 0.8000 | 0.4400 |
| 2019-09-30 | 近三个月 | 9.7700 | 0.4900 | 9.2800 | 0.9600 | 0.5300 | 0.4300 |
| 2019-06-30 | 近一个月 | 2.4700 | 3.1700 | -0.7000 | 1.1600 | 0.6500 | 0.5100 |
| 2019-06-30 | 近三个月 | -4.2300 | -0.1600 | -4.0700 | 1.4500 | 0.8400 | 0.6100 |
| 2019-06-30 | 近三个月 | -4.2300 | -0.1600 | -4.0700 | 1.4500 | 0.8400 | 0.6100 |
| 2019-06-30 | 近六个月 | 22.3200 | 15.5300 | 6.7900 | 1.4200 | 0.8500 | 0.5700 |
| 2019-06-30 | 近一年 | 6.2600 | 7.8100 | -1.5500 | 1.2700 | 0.8400 | 0.4300 |
| 2019-06-30 | 近三年 | 7.3200 | 17.3500 | -10.0300 | 0.9700 | 0.6100 | 0.3600 |
| 2019-06-30 | 成立至今 | 160.3500 | 46.6700 | 113.6800 | 1.2600 | 0.8200 | 0.4400 |
| 2019-03-31 | 近三个月 | 27.7200 | 15.7100 | 12.0100 | 1.3600 | 0.8500 | 0.5100 |
| 2018-12-31 | 近三个月 | -7.4700 | -6.1200 | -1.3500 | 1.2000 | 0.9000 | 0.3000 |
| 2018-12-31 | 近三个月 | -7.4700 | -6.1200 | -1.3500 | 1.2000 | 0.9000 | 0.3000 |
| 2018-12-31 | 近六个月 | -13.1300 | -6.6800 | -6.4500 | 1.0900 | 0.8200 | 0.2700 |
| 2018-12-31 | 近一年 | -15.4900 | -12.1000 | -3.3900 | 1.0300 | 0.7400 | 0.2900 |
| 2018-12-31 | 近三年 | -16.6600 | -5.9400 | -10.7200 | 1.0600 | 0.6500 | 0.4100 |
| 2018-12-31 | 近五年 | 78.5600 | 30.6200 | 47.9400 | 1.3200 | 0.8400 | 0.4800 |
| 2018-12-31 | 成立至今 | 112.8500 | 27.1300 | 85.7200 | 1.2400 | 0.8100 | 0.4300 |
| 2018-09-30 | 近三个月 | -6.1100 | -0.5900 | -5.5200 | 0.9800 | 0.7500 | 0.2300 |
| 2018-06-30 | 近一个月 | -6.7900 | -4.0500 | -2.7400 | 1.2400 | 0.7000 | 0.5400 |
| 2018-06-30 | 近三个月 | -1.4400 | -4.8600 | 3.4200 | 1.0300 | 0.6300 | 0.4000 |
| 2018-06-30 | 近三个月 | -1.4400 | -4.8600 | 3.4200 | 1.0300 | 0.6300 | 0.4000 |
| 2018-06-30 | 近六个月 | -2.7200 | -5.9400 | 3.2200 | 0.9700 | 0.6400 | 0.3300 |
| 2018-06-30 | 近一年 | -0.8100 | -0.7200 | -0.0900 | 0.8300 | 0.5200 | 0.3100 |
| 2018-06-30 | 近三年 | 5.7900 | -6.5200 | 12.3100 | 1.3500 | 0.8200 | 0.5300 |
| 2018-06-30 | 成立至今 | 145.0200 | 36.0400 | 108.9800 | 1.2600 | 0.8100 | 0.4500 |
| 2018-03-31 | 近三个月 | -1.3000 | -1.1400 | -0.1600 | 0.9000 | 0.6500 | 0.2500 |
| 2017-12-31 | 近三个月 | -1.1200 | 2.8500 | -3.9700 | 0.6700 | 0.4400 | 0.2300 |
| 2017-12-31 | 近三个月 | -1.1200 | 2.8500 | -3.9700 | 0.6700 | 0.4400 | 0.2300 |
| 2017-12-31 | 近六个月 | 1.9600 | 5.5500 | -3.5900 | 0.6900 | 0.3900 | 0.3000 |
| 2017-12-31 | 近一年 | 0.6300 | 11.9200 | -11.2900 | 0.7300 | 0.3500 | 0.3800 |
| 2017-12-31 | 近三年 | 45.0000 | 15.3900 | 29.6100 | 1.4700 | 0.9300 | 0.5400 |
| 2017-12-31 | 近五年 | 146.9300 | 44.8300 | 102.1000 | 1.3400 | 0.8500 | 0.4900 |
| 2017-12-31 | 成立至今 | 151.8700 | 44.6300 | 107.2400 | 1.2800 | 0.8300 | 0.4500 |
| 2017-09-30 | 近三个月 | 3.1200 | 2.6300 | 0.4900 | 0.7000 | 0.3300 | 0.3700 |
| 2017-06-30 | 近一个月 | 5.6800 | 2.8000 | 2.8800 | 0.7800 | 0.3700 | 0.4100 |
| 2017-06-30 | 近三个月 | -3.4000 | 3.4100 | -6.8100 | 0.9100 | 0.3400 | 0.5700 |
| 2017-06-30 | 近三个月 | -3.4000 | 3.4100 | -6.8100 | 0.9100 | 0.3400 | 0.5700 |
| 2017-06-30 | 近六个月 | -1.3100 | 6.0300 | -7.3400 | 0.7700 | 0.3100 | 0.4600 |
| 2017-06-30 | 近一年 | 1.8200 | 9.6300 | -7.8100 | 0.7400 | 0.3700 | 0.3700 |
| 2017-06-30 | 近三年 | 93.1300 | 45.1900 | 47.9400 | 1.5100 | 0.9600 | 0.5500 |
| 2017-06-30 | 成立至今 | 147.0100 | 37.0200 | 109.9900 | 1.3200 | 0.8600 | 0.4600 |
| 2017-03-31 | 近三个月 | 2.1700 | 2.5300 | -0.3600 | 0.6100 | 0.2900 | 0.3200 |
| 2016-12-31 | 近三个月 | -0.4400 | 1.0100 | -1.4500 | 0.5900 | 0.4000 | 0.1900 |
| 2016-12-31 | 近三个月 | -0.4400 | 1.0100 | -1.4500 | 0.5900 | 0.4000 | 0.1900 |
| 2016-12-31 | 近六个月 | 3.1700 | 3.4000 | -0.2300 | 0.7100 | 0.4200 | 0.2900 |
| 2016-12-31 | 近一年 | -2.0000 | -4.3800 | 2.3800 | 1.3300 | 0.7700 | 0.5600 |
| 2016-12-31 | 近三年 | 109.9800 | 32.7800 | 77.2000 | 1.5500 | 0.9800 | 0.5700 |
| 2016-12-31 | 成立至今 | 150.3000 | 29.2300 | 121.0700 | 1.3600 | 0.8900 | 0.4700 |
| 2016-09-30 | 近三个月 | 3.6300 | 2.3700 | 1.2600 | 0.8100 | 0.4400 | 0.3700 |
| 2016-06-30 | 近一个月 | 3.4100 | -0.1100 | 3.5200 | 1.1200 | 0.5400 | 0.5800 |
| 2016-06-30 | 近三个月 | 3.3200 | -0.7300 | 4.0500 | 1.0600 | 0.5500 | 0.5100 |
| 2016-06-30 | 近三个月 | 3.3200 | -0.7300 | 4.0500 | 1.0600 | 0.5500 | 0.5100 |
| 2016-06-30 | 近六个月 | -5.0100 | -7.5200 | 2.5100 | 1.7600 | 1.0100 | 0.7500 |
| 2016-06-30 | 近一年 | 4.7500 | -14.1200 | 18.8700 | 2.0600 | 1.2700 | 0.7900 |
| 2016-06-30 | 近三年 | 131.0500 | 33.4700 | 97.5800 | 1.5800 | 1.0100 | 0.5700 |
| 2016-06-30 | 成立至今 | 142.6000 | 24.9900 | 117.6100 | 1.4300 | 0.9400 | 0.4900 |
| 2016-03-31 | 近三个月 | -8.0700 | -6.8400 | -1.2300 | 2.2700 | 1.3300 | 0.9400 |
| 2015-12-31 | 近三个月 | 17.7000 | 9.9200 | 7.7800 | 1.2800 | 0.9200 | 0.3600 |
| 2015-12-31 | 近三个月 | 17.7000 | 9.9200 | 7.7800 | 1.2800 | 0.9200 | 0.3600 |
| 2015-12-31 | 近六个月 | 10.2800 | -7.1300 | 17.4100 | 2.3300 | 1.4700 | 0.8600 |
| 2015-12-31 | 近一年 | 47.0400 | 7.8200 | 39.2200 | 2.0600 | 1.3700 | 0.6900 |
| 2015-12-31 | 近三年 | 150.3900 | 35.3300 | 115.0600 | 1.4900 | 0.9800 | 0.5100 |
| 2015-12-31 | 成立至今 | 155.4000 | 35.1500 | 120.2500 | 1.3700 | 0.9200 | 0.4500 |
| 2015-09-30 | 近三个月 | -6.3000 | -15.5200 | 9.2200 | 3.0100 | 1.8400 | 1.1700 |
| 2015-06-30 | 近一个月 | -5.4300 | -3.7400 | -1.6900 | 2.7700 | 1.9300 | 0.8400 |
| 2015-06-30 | 近三个月 | 13.2000 | 6.6900 | 6.5100 | 2.0300 | 1.4400 | 0.5900 |
| 2015-06-30 | 近三个月 | 13.2000 | 6.6900 | 6.5100 | 2.0300 | 1.4400 | 0.5900 |
| 2015-06-30 | 近六个月 | 33.3300 | 16.1000 | 17.2300 | 1.7300 | 1.2500 | 0.4800 |
| 2015-06-30 | 近一年 | 81.0800 | 54.2000 | 26.8800 | 1.4300 | 1.0100 | 0.4200 |
| 2015-06-30 | 近三年 | 136.3300 | 49.0900 | 87.2400 | 1.2000 | 0.8200 | 0.3800 |
| 2015-06-30 | 成立至今 | 131.6000 | 45.5300 | 86.0700 | 1.1600 | 0.8100 | 0.3500 |
| 2015-03-31 | 近三个月 | 17.7900 | 8.8300 | 8.9600 | 1.3400 | 1.0000 | 0.3400 |
| 2014-12-31 | 近三个月 | 23.5400 | 23.3600 | 0.1800 | 1.3200 | 0.9000 | 0.4200 |
| 2014-12-31 | 近三个月 | 23.5400 | 23.3600 | 0.1800 | 1.3200 | 0.9000 | 0.4200 |
| 2014-12-31 | 近六个月 | 35.8100 | 32.8200 | 2.9900 | 1.0800 | 0.7300 | 0.3500 |
| 2014-12-31 | 近一年 | 45.7200 | 28.7900 | 16.9300 | 1.0900 | 0.6700 | 0.4200 |
| 2014-12-31 | 成立至今 | 73.7000 | 25.3500 | 48.3500 | 1.0300 | 0.7000 | 0.3300 |
| 2014-09-30 | 近三个月 | 9.9300 | 7.6600 | 2.2700 | 0.7800 | 0.4900 | 0.2900 |
| 2014-06-30 | 近一个月 | 6.9400 | 0.3900 | 6.5500 | 1.0800 | 0.4300 | 0.6500 |
| 2014-06-30 | 近三个月 | 6.5800 | 1.0100 | 5.5700 | 1.0400 | 0.4800 | 0.5600 |
| 2014-06-30 | 近三个月 | 6.5800 | 1.0100 | 5.5700 | 1.0400 | 0.4800 | 0.5600 |
| 2014-06-30 | 近六个月 | 7.3000 | -3.0300 | 10.3300 | 1.1100 | 0.5700 | 0.5400 |
| 2014-06-30 | 近一年 | 21.8100 | 0.7800 | 21.0300 | 1.1000 | 0.6500 | 0.4500 |
| 2014-06-30 | 成立至今 | 27.9000 | -5.6200 | 33.5200 | 1.0200 | 0.6900 | 0.3300 |
| 2014-03-31 | 近三个月 | 0.6700 | -4.0000 | 4.6700 | 1.1800 | 0.6600 | 0.5200 |
| 2013-12-31 | 近三个月 | -0.6700 | -1.4500 | 0.7800 | 0.9600 | 0.6200 | 0.3400 |
| 2013-12-31 | 近三个月 | -0.6700 | -1.4500 | 0.7800 | 0.9600 | 0.6200 | 0.3400 |
| 2013-12-31 | 近六个月 | 13.5200 | 3.9300 | 9.5900 | 1.1000 | 0.7100 | 0.3900 |
| 2013-12-31 | 近一年 | 16.8600 | -2.5400 | 19.4000 | 1.1300 | 0.7700 | 0.3600 |
| 2013-12-31 | 成立至今 | 19.2000 | -2.6700 | 21.8700 | 0.9900 | 0.7200 | 0.2700 |
| 2013-09-30 | 近三个月 | 14.2900 | 5.4600 | 8.8300 | 1.2200 | 0.7900 | 0.4300 |
| 2013-06-30 | 近一个月 | -7.5700 | -8.6600 | 1.0900 | 1.2800 | 1.0300 | 0.2500 |
| 2013-06-30 | 近三个月 | -2.6000 | -6.1800 | 3.5800 | 1.2200 | 0.8000 | 0.4200 |
| 2013-06-30 | 近三个月 | -2.6000 | -6.1800 | 3.5800 | 1.2200 | 0.8000 | 0.4200 |
| 2013-06-30 | 近六个月 | 2.9400 | -6.2300 | 9.1700 | 1.1600 | 0.8200 | 0.3400 |
| 2013-06-30 | 近一年 | 7.1400 | -4.0600 | 11.2000 | 1.0200 | 0.7500 | 0.2700 |
| 2013-06-30 | 成立至今 | 5.0000 | -6.3500 | 11.3500 | 0.9500 | 0.7200 | 0.2300 |
| 2013-03-31 | 近三个月 | 5.6900 | -0.0600 | 5.7500 | 1.1100 | 0.8500 | 0.2600 |
| 2012-12-31 | 近三个月 | 5.8100 | 5.8700 | -0.0600 | 0.7800 | 0.7000 | 0.0800 |
| 2012-12-31 | 近三个月 | 5.8100 | 5.8700 | -0.0600 | 0.7800 | 0.7000 | 0.0800 |
| 2012-12-31 | 近六个月 | 4.0800 | 2.3100 | 1.7700 | 0.8800 | 0.6800 | 0.2000 |
| 2012-12-31 | 成立至今 | 2.0000 | -0.1300 | 2.1300 | 0.8100 | 0.6600 | 0.1500 |
| 2012-09-30 | 近三个月 | -1.6300 | -3.3600 | 1.7300 | 0.9700 | 0.6500 | 0.3200 |
| 2012-06-30 | 近一个月 | -2.8700 | -3.4500 | 0.5800 | 1.1000 | 0.6000 | 0.5000 |
| 2012-06-30 | 近三个月 | -0.5100 | 0.6700 | -1.1800 | 0.7600 | 0.6200 | 0.1400 |
| 2012-06-30 | 近三个月 | -0.5100 | 0.6700 | -1.1800 | 0.7600 | 0.6200 | 0.1400 |
| 2012-06-30 | 成立至今 | -2.0000 | -2.3900 | 0.3900 | 0.6800 | 0.6400 | 0.0400 |
