南方策略优化混合(202019)
2024-12-03
1.5333
0.0587%
| 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 | 8.3700 | 13.1000 | -4.7300 | 1.6200 | 1.2600 | 0.3600 |
| 2024-09-30 | 近六个月 | 9.7800 | 11.6100 | -1.8300 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 近一年 | 3.1200 | 8.6000 | -5.4800 | 1.1900 | 0.8800 | 0.3100 |
| 2024-09-30 | 近三年 | -26.5500 | -11.2500 | -15.3000 | 1.1100 | 0.8700 | 0.2400 |
| 2024-09-30 | 近五年 | 18.0100 | 10.2600 | 7.7500 | 1.3500 | 0.9400 | 0.4100 |
| 2024-09-30 | 成立至今 | 54.1800 | 36.2500 | 17.9300 | 1.4300 | 1.1000 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.1800 | -2.5200 | 1.3400 | 0.7500 | 0.3800 | 0.3700 |
| 2024-06-30 | 近三个月 | 1.3000 | -1.3100 | 2.6100 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | 1.3000 | -1.3100 | 2.6100 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | 0.5000 | 1.5700 | -1.0700 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近六个月 | 0.5000 | 1.5700 | -1.0700 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近一年 | -11.8800 | -6.8600 | -5.0200 | 0.9400 | 0.7000 | 0.2400 |
| 2024-06-30 | 近一年 | -11.8800 | -6.8600 | -5.0200 | 0.9400 | 0.7000 | 0.2400 |
| 2024-06-30 | 近三年 | -32.0200 | -25.5800 | -6.4400 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近三年 | -32.0200 | -25.5800 | -6.4400 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近五年 | 13.9600 | -2.4400 | 16.4000 | 1.3300 | 0.9200 | 0.4100 |
| 2024-06-30 | 成立至今 | 42.2600 | 20.4700 | 21.7900 | 1.4300 | 1.1000 | 0.3300 |
| 2024-06-30 | 成立至今 | 42.2600 | 20.4700 | 21.7900 | 1.4300 | 1.1000 | 0.3300 |
| 2024-03-31 | 近三个月 | -0.7900 | 2.9200 | -3.7100 | 1.3400 | 0.8200 | 0.5200 |
| 2024-03-31 | 近六个月 | -6.0700 | -2.7000 | -3.3700 | 1.0700 | 0.7300 | 0.3400 |
| 2024-03-31 | 近一年 | -13.0700 | -9.2400 | -3.8300 | 0.9300 | 0.7100 | 0.2200 |
| 2024-03-31 | 近三年 | -25.0800 | -22.3300 | -2.7500 | 1.0700 | 0.8500 | 0.2200 |
| 2024-03-31 | 近五年 | 6.8300 | -1.8400 | 8.6700 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 成立至今 | 40.4400 | 22.0800 | 18.3600 | 1.4300 | 1.1000 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.4700 | 0.1500 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.4700 | 0.1500 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近六个月 | -12.3200 | -8.3000 | -4.0200 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近六个月 | -12.3200 | -8.3000 | -4.0200 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -10.3400 | -8.4000 | -1.9400 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | -10.3400 | -8.4000 | -1.9400 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近三年 | -25.0900 | -26.2300 | 1.1400 | 1.1000 | 0.8900 | 0.2100 |
| 2023-12-31 | 近三年 | -25.0900 | -26.2300 | 1.1400 | 1.1000 | 0.8900 | 0.2100 |
| 2023-12-31 | 近五年 | 38.5200 | 17.0800 | 21.4400 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近五年 | 38.5200 | 17.0800 | 21.4400 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 成立至今 | 41.5600 | 18.6100 | 22.9500 | 1.4400 | 1.1100 | 0.3300 |
| 2023-12-31 | 成立至今 | 41.5600 | 18.6100 | 22.9500 | 1.4400 | 1.1100 | 0.3300 |
| 2023-09-30 | 近三个月 | -7.3900 | -3.0000 | -4.3900 | 0.7400 | 0.7300 | 0.0100 |
| 2023-09-30 | 近六个月 | -7.4500 | -6.7200 | -0.7300 | 0.7700 | 0.6900 | 0.0800 |
| 2023-09-30 | 近一年 | -8.5500 | -1.6000 | -6.9500 | 0.8100 | 0.7900 | 0.0200 |
| 2023-09-30 | 近三年 | -15.2600 | -13.4700 | -1.7900 | 1.1400 | 0.9000 | 0.2400 |
| 2023-09-30 | 近五年 | 24.1300 | 11.8900 | 12.2400 | 1.4100 | 1.0000 | 0.4100 |
| 2023-09-30 | 成立至今 | 49.5100 | 25.4700 | 24.0400 | 1.4500 | 1.1200 | 0.3300 |
| 2023-06-30 | 近一个月 | 2.7900 | 1.0200 | 1.7700 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近三个月 | -0.0600 | -3.8400 | 3.7800 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 近三个月 | -0.0600 | -3.8400 | 3.7800 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 近六个月 | 2.2600 | -0.1100 | 2.3700 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.2600 | -0.1100 | 2.3700 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近一年 | -15.0800 | -10.8100 | -4.2700 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 近一年 | -15.0800 | -10.8100 | -4.2700 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 近三年 | -12.5400 | -3.4100 | -9.1300 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近三年 | -12.5400 | -3.4100 | -9.1300 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近五年 | 24.8400 | 13.7600 | 11.0800 | 1.4300 | 1.0200 | 0.4100 |
| 2023-06-30 | 成立至今 | 61.4500 | 29.3400 | 32.1100 | 1.4600 | 1.1200 | 0.3400 |
| 2023-06-30 | 成立至今 | 61.4500 | 29.3400 | 32.1100 | 1.4600 | 1.1200 | 0.3400 |
| 2023-03-31 | 近三个月 | 2.3300 | 3.8700 | -1.5400 | 0.7500 | 0.6900 | 0.0600 |
| 2023-03-31 | 近六个月 | -1.1900 | 5.4800 | -6.6700 | 0.8600 | 0.8800 | -0.0200 |
| 2023-03-31 | 近一年 | -13.5800 | -2.3700 | -11.2100 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 近三年 | 11.1600 | 10.9000 | 0.2600 | 1.3100 | 0.9600 | 0.3500 |
| 2023-03-31 | 近五年 | 9.9200 | 9.1900 | 0.7300 | 1.4500 | 1.0300 | 0.4200 |
| 2023-03-31 | 成立至今 | 61.5500 | 34.5100 | 27.0400 | 1.4700 | 1.1300 | 0.3400 |
| 2022-12-31 | 近三个月 | -3.4300 | 1.5500 | -4.9800 | 0.9600 | 1.0300 | -0.0700 |
| 2022-12-31 | 近三个月 | -3.4300 | 1.5500 | -4.9800 | 0.9600 | 1.0300 | -0.0700 |
| 2022-12-31 | 近六个月 | -16.9500 | -10.7100 | -6.2400 | 1.0000 | 0.8900 | 0.1100 |
| 2022-12-31 | 近六个月 | -16.9500 | -10.7100 | -6.2400 | 1.0000 | 0.8900 | 0.1100 |
| 2022-12-31 | 近一年 | -26.5000 | -16.8600 | -9.6400 | 1.2800 | 1.0300 | 0.2500 |
| 2022-12-31 | 近一年 | -26.5000 | -16.8600 | -9.6400 | 1.2800 | 1.0300 | 0.2500 |
| 2022-12-31 | 近三年 | 12.5000 | -1.2400 | 13.7400 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三年 | 12.5000 | -1.2400 | 13.7400 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | -0.6400 | 2.6900 | -3.3300 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近五年 | -0.6400 | 2.6900 | -3.3300 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 成立至今 | 57.8800 | 29.4900 | 28.3900 | 1.4800 | 1.1400 | 0.3400 |
| 2022-12-31 | 成立至今 | 57.8800 | 29.4900 | 28.3900 | 1.4800 | 1.1400 | 0.3400 |
| 2022-09-30 | 近三个月 | -14.0000 | -12.0800 | -1.9200 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近六个月 | -12.5500 | -7.4400 | -5.1100 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近一年 | -22.1100 | -16.9400 | -5.1700 | 1.2600 | 0.9400 | 0.3200 |
| 2022-09-30 | 近三年 | 25.1400 | 3.1900 | 21.9500 | 1.5400 | 1.0100 | 0.5300 |
| 2022-09-30 | 近五年 | 2.1700 | 5.2500 | -3.0800 | 1.4700 | 1.0200 | 0.4500 |
| 2022-09-30 | 成立至今 | 63.4900 | 27.5100 | 35.9800 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近一个月 | 10.1000 | 7.6900 | 2.4100 | 1.0700 | 0.8600 | 0.2100 |
| 2022-06-30 | 近三个月 | 1.6900 | 5.2700 | -3.5800 | 1.6800 | 1.1500 | 0.5300 |
| 2022-06-30 | 近三个月 | 1.6900 | 5.2700 | -3.5800 | 1.6800 | 1.1500 | 0.5300 |
| 2022-06-30 | 近六个月 | -11.4900 | -6.8800 | -4.6100 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -11.4900 | -6.8800 | -4.6100 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一年 | -9.1600 | -10.4100 | 1.2500 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 近一年 | -9.1600 | -10.4100 | 1.2500 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 近三年 | 52.2900 | 17.4500 | 34.8400 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 近三年 | 52.2900 | 17.4500 | 34.8400 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 近五年 | 25.7800 | 24.1900 | 1.5900 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 成立至今 | 90.1100 | 45.0300 | 45.0800 | 1.4900 | 1.1500 | 0.3400 |
| 2022-06-30 | 成立至今 | 90.1100 | 45.0300 | 45.0800 | 1.4900 | 1.1500 | 0.3400 |
| 2022-03-31 | 近三个月 | -12.9600 | -11.5500 | -1.4100 | 1.3600 | 1.1700 | 0.1900 |
| 2022-03-31 | 近六个月 | -10.9300 | -10.2600 | -0.6700 | 1.1300 | 0.9400 | 0.1900 |
| 2022-03-31 | 近一年 | -0.2700 | -12.3500 | 12.0800 | 1.1100 | 0.9100 | 0.2000 |
| 2022-03-31 | 近三年 | 42.2000 | 10.7800 | 31.4200 | 1.5400 | 1.0200 | 0.5200 |
| 2022-03-31 | 近五年 | 16.3800 | 23.7500 | -7.3700 | 1.4200 | 0.9900 | 0.4300 |
| 2022-03-31 | 成立至今 | 86.9400 | 37.7700 | 49.1700 | 1.4900 | 1.1500 | 0.3400 |
| 2021-12-31 | 近三个月 | 2.3300 | 1.4500 | 0.8800 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近三个月 | 2.3300 | 1.4500 | 0.8800 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近六个月 | 2.6300 | -3.7900 | 6.4200 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 近六个月 | 2.6300 | -3.7900 | 6.4200 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 近一年 | 13.6500 | -3.1200 | 16.7700 | 1.1800 | 0.9400 | 0.2400 |
| 2021-12-31 | 近一年 | 13.6500 | -3.1200 | 16.7700 | 1.1800 | 0.9400 | 0.2400 |
| 2021-12-31 | 近三年 | 110.1800 | 53.7400 | 56.4400 | 1.5500 | 1.0300 | 0.5200 |
| 2021-12-31 | 近三年 | 110.1800 | 53.7400 | 56.4400 | 1.5500 | 1.0300 | 0.5200 |
| 2021-12-31 | 近五年 | 32.4500 | 44.9100 | -12.4600 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近五年 | 32.4500 | 44.9100 | -12.4600 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 成立至今 | 114.7900 | 55.7500 | 59.0400 | 1.4900 | 1.1400 | 0.3500 |
| 2021-12-31 | 成立至今 | 114.7900 | 55.7500 | 59.0400 | 1.4900 | 1.1400 | 0.3500 |
| 2021-09-30 | 近三个月 | 0.2900 | -5.1700 | 5.4600 | 1.2500 | 0.9600 | 0.2900 |
| 2021-09-30 | 近六个月 | 11.9700 | -2.3300 | 14.3000 | 1.0800 | 0.8800 | 0.2000 |
| 2021-09-30 | 近一年 | 18.9600 | 5.8800 | 13.0800 | 1.2700 | 0.9700 | 0.3000 |
| 2021-09-30 | 近三年 | 74.2600 | 36.9100 | 37.3500 | 1.5900 | 1.0800 | 0.5100 |
| 2021-09-30 | 近五年 | 32.9500 | 44.8700 | -11.9200 | 1.3900 | 0.9600 | 0.4300 |
| 2021-09-30 | 成立至今 | 109.8900 | 53.5200 | 56.3700 | 1.5000 | 1.1500 | 0.3500 |
| 2021-06-30 | 近一个月 | 3.3200 | -1.5800 | 4.9000 | 0.8500 | 0.6400 | 0.2100 |
| 2021-06-30 | 近三个月 | 11.6400 | 3.0000 | 8.6400 | 0.8700 | 0.7800 | 0.0900 |
| 2021-06-30 | 近三个月 | 11.6400 | 3.0000 | 8.6400 | 0.8700 | 0.7800 | 0.0900 |
| 2021-06-30 | 近六个月 | 10.7400 | 0.6900 | 10.0500 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近六个月 | 10.7400 | 0.6900 | 10.0500 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近一年 | 13.3700 | 20.8900 | -7.5200 | 1.5000 | 1.0700 | 0.4300 |
| 2021-06-30 | 近一年 | 13.3700 | 20.8900 | -7.5200 | 1.5000 | 1.0700 | 0.4300 |
| 2021-06-30 | 近三年 | 61.8300 | 42.3800 | 19.4500 | 1.6000 | 1.0900 | 0.5100 |
| 2021-06-30 | 近三年 | 61.8300 | 42.3800 | 19.4500 | 1.6000 | 1.0900 | 0.5100 |
| 2021-06-30 | 近五年 | 45.6400 | 57.0600 | -11.4200 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 成立至今 | 109.2800 | 61.8900 | 47.3900 | 1.5100 | 1.1600 | 0.3500 |
| 2021-06-30 | 成立至今 | 109.2800 | 61.8900 | 47.3900 | 1.5100 | 1.1600 | 0.3500 |
| 2021-03-31 | 近三个月 | -0.8100 | -2.2400 | 1.4300 | 1.6200 | 1.2800 | 0.3400 |
| 2021-03-31 | 近六个月 | 6.2400 | 8.4000 | -2.1600 | 1.4400 | 1.0600 | 0.3800 |
| 2021-03-31 | 近一年 | 28.9800 | 29.6000 | -0.6200 | 1.6100 | 1.0600 | 0.5500 |
| 2021-03-31 | 近三年 | 27.5500 | 27.6000 | -0.0500 | 1.6300 | 1.1000 | 0.5300 |
| 2021-03-31 | 近五年 | 36.3500 | 50.3200 | -13.9700 | 1.4000 | 0.9400 | 0.4600 |
| 2021-03-31 | 成立至今 | 87.4500 | 57.1800 | 30.2700 | 1.5200 | 1.1600 | 0.3600 |
| 2020-12-31 | 近三个月 | 7.1100 | 10.8800 | -3.7700 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近三个月 | 7.1100 | 10.8800 | -3.7700 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近六个月 | 2.3800 | 20.0600 | -17.6800 | 1.6700 | 1.0800 | 0.5900 |
| 2020-12-31 | 近六个月 | 2.3800 | 20.0600 | -17.6800 | 1.6700 | 1.0800 | 0.5900 |
| 2020-12-31 | 近一年 | 34.6700 | 22.6100 | 12.0600 | 1.9400 | 1.1400 | 0.8000 |
| 2020-12-31 | 近一年 | 34.6700 | 22.6100 | 12.0600 | 1.9400 | 1.1400 | 0.8000 |
| 2020-12-31 | 近三年 | 18.9300 | 27.5000 | -8.5700 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近三年 | 18.9300 | 27.5000 | -8.5700 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近五年 | 22.8000 | 37.3700 | -14.5700 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近五年 | 22.8000 | 37.3700 | -14.5700 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 成立至今 | 88.9800 | 60.7800 | 28.2000 | 1.5200 | 1.1600 | 0.3600 |
| 2020-12-31 | 成立至今 | 88.9800 | 60.7800 | 28.2000 | 1.5200 | 1.1600 | 0.3600 |
| 2020-09-30 | 近三个月 | -4.4200 | 8.2800 | -12.7000 | 1.9800 | 1.2900 | 0.6900 |
| 2020-09-30 | 近六个月 | 21.4000 | 19.5600 | 1.8400 | 1.7600 | 1.0600 | 0.7000 |
| 2020-09-30 | 近一年 | 35.0500 | 17.3400 | 17.7100 | 1.9700 | 1.1100 | 0.8600 |
| 2020-09-30 | 近三年 | 10.2600 | 19.6800 | -9.4200 | 1.5900 | 1.0600 | 0.5300 |
| 2020-09-30 | 近五年 | 64.6100 | 40.7000 | 23.9100 | 1.5200 | 1.0300 | 0.4900 |
| 2020-09-30 | 成立至今 | 76.4400 | 45.0000 | 31.4400 | 1.5200 | 1.1700 | 0.3500 |
| 2020-06-30 | 近一个月 | 15.8800 | 6.0800 | 9.8000 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近三个月 | 27.0200 | 10.4200 | 16.6000 | 1.4400 | 0.7200 | 0.7200 |
| 2020-06-30 | 近三个月 | 27.0200 | 10.4200 | 16.6000 | 1.4400 | 0.7200 | 0.7200 |
| 2020-06-30 | 近六个月 | 31.5400 | 2.1300 | 29.4100 | 2.2000 | 1.2100 | 0.9900 |
| 2020-06-30 | 近六个月 | 31.5400 | 2.1300 | 29.4100 | 2.2000 | 1.2100 | 0.9900 |
| 2020-06-30 | 近一年 | 47.8800 | 8.4400 | 39.4400 | 1.7900 | 0.9700 | 0.8200 |
| 2020-06-30 | 近一年 | 47.8800 | 8.4400 | 39.4400 | 1.7900 | 0.9700 | 0.8200 |
| 2020-06-30 | 近三年 | 22.1300 | 14.6700 | 7.4600 | 1.4800 | 1.0000 | 0.4800 |
| 2020-06-30 | 近三年 | 22.1300 | 14.6700 | 7.4600 | 1.4800 | 1.0000 | 0.4800 |
| 2020-06-30 | 近五年 | 20.1100 | 0.3300 | 19.7800 | 1.6500 | 1.1600 | 0.4900 |
| 2020-06-30 | 成立至今 | 84.6000 | 33.9100 | 50.6900 | 1.5100 | 1.1700 | 0.3400 |
| 2020-06-30 | 成立至今 | 84.6000 | 33.9100 | 50.6900 | 1.5100 | 1.1700 | 0.3400 |
| 2020-03-31 | 近三个月 | 3.5600 | -7.5100 | 11.0700 | 2.7700 | 1.5600 | 1.2100 |
| 2019-12-31 | 近三个月 | 7.4200 | 6.1100 | 1.3100 | 1.4300 | 0.5900 | 0.8400 |
| 2019-12-31 | 近三个月 | 7.4200 | 6.1100 | 1.3100 | 1.4300 | 0.5900 | 0.8400 |
| 2019-12-31 | 近六个月 | 12.4200 | 6.1800 | 6.2400 | 1.3000 | 0.6900 | 0.6100 |
| 2019-12-31 | 近一年 | 37.3300 | 29.4300 | 7.9000 | 1.4400 | 1.0000 | 0.4400 |
| 2019-12-31 | 近三年 | -13.4600 | 21.9900 | -35.4500 | 1.2300 | 0.9000 | 0.3300 |
| 2019-12-31 | 近五年 | 48.1200 | 19.8600 | 28.2600 | 1.6400 | 1.2300 | 0.4100 |
| 2019-12-31 | 成立至今 | 40.3400 | 31.1200 | 9.2200 | 1.4700 | 1.1600 | 0.3100 |
| 2019-09-30 | 近三个月 | 4.6600 | 0.0700 | 4.5900 | 1.1800 | 0.7700 | 0.4100 |
| 2019-06-30 | 近一个月 | 3.4700 | 4.4100 | -0.9400 | 1.2100 | 0.9300 | 0.2800 |
| 2019-06-30 | 近三个月 | -5.0400 | -0.7100 | -4.3300 | 1.6700 | 1.2300 | 0.4400 |
| 2019-06-30 | 近三个月 | -5.0400 | -0.7100 | -4.3300 | 1.6700 | 1.2300 | 0.4400 |
| 2019-06-30 | 近六个月 | 22.1600 | 21.8900 | 0.2700 | 1.5700 | 1.2400 | 0.3300 |
| 2019-06-30 | 近一年 | -3.4700 | 8.6100 | -12.0800 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近三年 | -13.1300 | 19.8000 | -32.9300 | 1.1600 | 0.8900 | 0.2700 |
| 2019-06-30 | 成立至今 | 24.8300 | 23.4900 | 1.3400 | 1.4800 | 1.1900 | 0.2900 |
| 2019-03-31 | 近三个月 | 28.6400 | 22.7600 | 5.8800 | 1.4300 | 1.2400 | 0.1900 |
| 2018-12-31 | 近三个月 | -15.1600 | -9.6500 | -5.5100 | 1.5000 | 1.3100 | 0.1900 |
| 2018-12-31 | 近三个月 | -15.1600 | -9.6500 | -5.5100 | 1.5000 | 1.3100 | 0.1900 |
| 2018-12-31 | 近六个月 | -20.9800 | -10.9000 | -10.0800 | 1.4300 | 1.2000 | 0.2300 |
| 2018-12-31 | 近一年 | -35.6900 | -19.6600 | -16.0300 | 1.3800 | 1.0700 | 0.3100 |
| 2018-12-31 | 近三年 | -33.6000 | -13.4400 | -20.1600 | 1.3300 | 0.9400 | 0.3900 |
| 2018-12-31 | 近五年 | 60.0600 | 30.7200 | 29.3400 | 1.5800 | 1.2300 | 0.3500 |
| 2018-12-31 | 成立至今 | 2.1900 | 1.3100 | 0.8800 | 1.4700 | 1.1800 | 0.2900 |
| 2018-09-30 | 近三个月 | -6.8600 | -1.3800 | -5.4800 | 1.3800 | 1.0900 | 0.2900 |
| 2018-06-30 | 近一个月 | -7.4500 | -6.0700 | -1.3800 | 1.6700 | 1.0300 | 0.6400 |
| 2018-06-30 | 近三个月 | -12.0100 | -7.7000 | -4.3100 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近三个月 | -12.0100 | -7.7000 | -4.3100 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近六个月 | -18.6100 | -9.8300 | -8.7800 | 1.3300 | 0.9200 | 0.4100 |
| 2018-06-30 | 近一年 | -14.4400 | -2.6400 | -11.8000 | 1.0600 | 0.7600 | 0.3000 |
| 2018-06-30 | 近三年 | -15.8600 | -14.8100 | -1.0500 | 1.6500 | 1.1900 | 0.4600 |
| 2018-06-30 | 成立至今 | 29.3200 | 13.7000 | 15.6200 | 1.4700 | 1.1800 | 0.2900 |
| 2018-03-31 | 近三个月 | -7.5100 | -2.3200 | -5.1900 | 1.3600 | 0.9400 | 0.4200 |
| 2017-12-31 | 近三个月 | -0.7000 | 4.0900 | -4.7900 | 0.8100 | 0.6400 | 0.1700 |
| 2017-12-31 | 近三个月 | -0.7000 | 4.0900 | -4.7900 | 0.8100 | 0.6400 | 0.1700 |
| 2017-12-31 | 近六个月 | 5.1300 | 7.9800 | -2.8500 | 0.7100 | 0.5600 | 0.1500 |
| 2017-12-31 | 近一年 | -2.0100 | 17.3200 | -19.3300 | 0.7400 | 0.5100 | 0.2300 |
| 2017-12-31 | 近三年 | 67.7100 | 15.2700 | 52.4400 | 1.7700 | 1.3500 | 0.4200 |
| 2017-12-31 | 近五年 | 139.6900 | 54.0800 | 85.6100 | 1.5700 | 1.2400 | 0.3300 |
| 2017-12-31 | 成立至今 | 58.9000 | 26.1000 | 32.8000 | 1.4800 | 1.1900 | 0.2900 |
| 2017-09-30 | 近三个月 | 5.8700 | 3.7400 | 2.1300 | 0.6200 | 0.4700 | 0.1500 |
| 2017-06-30 | 近一个月 | 3.7800 | 4.0100 | -0.2300 | 0.6300 | 0.5400 | 0.0900 |
| 2017-06-30 | 近三个月 | -5.9000 | 4.9000 | -10.8000 | 0.7800 | 0.4900 | 0.2900 |
| 2017-06-30 | 近三个月 | -5.9000 | 4.9000 | -10.8000 | 0.7800 | 0.4900 | 0.2900 |
| 2017-06-30 | 近六个月 | -6.7900 | 8.6500 | -15.4400 | 0.7800 | 0.4500 | 0.3300 |
| 2017-06-30 | 近一年 | 5.1800 | 13.3000 | -8.1200 | 0.8100 | 0.5400 | 0.2700 |
| 2017-06-30 | 近三年 | 125.2300 | 59.0700 | 66.1600 | 1.8100 | 1.4000 | 0.4100 |
| 2017-06-30 | 成立至今 | 51.1500 | 16.7800 | 34.3700 | 1.5200 | 1.2300 | 0.2900 |
| 2017-03-31 | 近三个月 | -0.9400 | 3.5800 | -4.5200 | 0.7700 | 0.4100 | 0.3600 |
| 2016-12-31 | 近三个月 | 2.7100 | 1.4300 | 1.2800 | 0.7700 | 0.5700 | 0.2000 |
| 2016-12-31 | 近三个月 | 2.7100 | 1.4300 | 1.2800 | 0.7700 | 0.5700 | 0.2000 |
| 2016-12-31 | 近六个月 | 12.8500 | 4.2800 | 8.5700 | 0.8400 | 0.6100 | 0.2300 |
| 2016-12-31 | 近一年 | 5.3700 | -8.1600 | 13.5300 | 1.6800 | 1.1200 | 0.5600 |
| 2016-12-31 | 近三年 | 153.9900 | 38.6900 | 115.3000 | 1.8300 | 1.4300 | 0.4000 |
| 2016-12-31 | 近五年 | 139.8200 | 40.5800 | 99.2400 | 1.6300 | 1.3000 | 0.3300 |
| 2016-12-31 | 成立至今 | 62.1600 | 7.4900 | 54.6700 | 1.5600 | 1.2700 | 0.2900 |
| 2016-09-30 | 近三个月 | 9.8700 | 2.8100 | 7.0600 | 0.9000 | 0.6400 | 0.2600 |
| 2016-06-30 | 近一个月 | 4.5300 | -0.3200 | 4.8500 | 1.3300 | 0.7800 | 0.5500 |
| 2016-06-30 | 近三个月 | 4.5300 | -1.4200 | 5.9500 | 1.3700 | 0.8100 | 0.5600 |
| 2016-06-30 | 近三个月 | 4.5300 | -1.4200 | 5.9500 | 1.3700 | 0.8100 | 0.5600 |
| 2016-06-30 | 近六个月 | -6.6300 | -11.9300 | 5.3000 | 2.2400 | 1.4700 | 0.7700 |
| 2016-06-30 | 近一年 | -6.5000 | -22.7700 | 16.2700 | 2.5200 | 1.8400 | 0.6800 |
| 2016-06-30 | 近三年 | 136.0100 | 39.7400 | 96.2700 | 1.8700 | 1.4700 | 0.4000 |
| 2016-06-30 | 成立至今 | 43.7000 | 2.8700 | 40.8300 | 1.6100 | 1.3100 | 0.3000 |
| 2016-03-31 | 近三个月 | -10.6700 | -10.6600 | -0.0100 | 2.8800 | 1.9400 | 0.9400 |
| 2015-12-31 | 近三个月 | 43.5800 | 13.5700 | 30.0100 | 1.8300 | 1.3400 | 0.4900 |
| 2015-12-31 | 近三个月 | 43.5800 | 13.5700 | 30.0100 | 1.8300 | 1.3400 | 0.4900 |
| 2015-12-31 | 近六个月 | 0.1300 | -12.3100 | 12.4400 | 2.7700 | 2.1400 | 0.6300 |
| 2015-12-31 | 近一年 | 62.4300 | 6.9800 | 55.4500 | 2.4600 | 1.9900 | 0.4700 |
| 2015-12-31 | 近三年 | 132.1500 | 43.0100 | 89.1400 | 1.7300 | 1.4300 | 0.3000 |
| 2015-12-31 | 近五年 | 58.3300 | 22.9700 | 35.3600 | 1.5600 | 1.2900 | 0.2700 |
| 2015-12-31 | 成立至今 | 53.9000 | 16.8000 | 37.1000 | 1.5400 | 1.2900 | 0.2500 |
| 2015-09-30 | 近三个月 | -30.2600 | -22.7900 | -7.4700 | 3.3700 | 2.6700 | 0.7000 |
| 2015-06-30 | 近一个月 | -9.9200 | -5.8400 | -4.0800 | 3.4500 | 2.8000 | 0.6500 |
| 2015-06-30 | 近三个月 | 28.0400 | 8.8600 | 19.1800 | 2.6300 | 2.0900 | 0.5400 |
| 2015-06-30 | 近三个月 | 28.0400 | 8.8600 | 19.1800 | 2.6300 | 2.0900 | 0.5400 |
| 2015-06-30 | 近六个月 | 62.2200 | 22.0000 | 40.2200 | 2.0700 | 1.8100 | 0.2600 |
| 2015-06-30 | 近一年 | 129.0300 | 81.8000 | 47.2300 | 1.6400 | 1.4700 | 0.1700 |
| 2015-06-30 | 近三年 | 120.6400 | 67.1000 | 53.5400 | 1.3800 | 1.1900 | 0.1900 |
| 2015-06-30 | 成立至今 | 53.7000 | 33.2000 | 20.5000 | 1.3600 | 1.1700 | 0.1900 |
| 2015-03-31 | 近三个月 | 26.7000 | 12.0800 | 14.6200 | 1.2500 | 1.4600 | -0.2100 |
| 2014-12-31 | 近三个月 | 16.7100 | 34.5800 | -17.8700 | 1.3800 | 1.3200 | 0.0600 |
| 2014-12-31 | 近三个月 | 16.7100 | 34.5800 | -17.8700 | 1.3800 | 1.3200 | 0.0600 |
| 2014-12-31 | 近六个月 | 41.1900 | 49.0100 | -7.8200 | 1.1000 | 1.0600 | 0.0400 |
| 2014-12-31 | 近一年 | 48.4000 | 41.1600 | 7.2400 | 1.0900 | 0.9700 | 0.1200 |
| 2014-12-31 | 近三年 | 40.1200 | 43.0900 | -2.9700 | 1.2100 | 1.0400 | 0.1700 |
| 2014-12-31 | 成立至今 | -5.2500 | 9.1800 | -14.4300 | 1.2600 | 1.0900 | 0.1700 |
| 2014-09-30 | 近三个月 | 20.9700 | 10.7200 | 10.2500 | 0.7500 | 0.7200 | 0.0300 |
| 2014-06-30 | 近一个月 | 3.3000 | 0.4000 | 2.9000 | 0.9600 | 0.6200 | 0.3400 |
| 2014-06-30 | 近三个月 | 4.6100 | 0.9500 | 3.6600 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近三个月 | 4.6100 | 0.9500 | 3.6600 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近六个月 | 5.1100 | -5.2700 | 10.3800 | 1.0600 | 0.8300 | 0.2300 |
| 2014-06-30 | 近一年 | 10.2200 | -0.4700 | 10.6900 | 1.1500 | 0.9400 | 0.2100 |
| 2014-06-30 | 近三年 | -27.2100 | -21.5600 | -5.6500 | 1.2600 | 1.0400 | 0.2200 |
| 2014-06-30 | 成立至今 | -32.8900 | -26.7300 | -6.1600 | 1.2800 | 1.0900 | 0.1900 |
| 2014-03-31 | 近三个月 | 0.4800 | -6.1600 | 6.6400 | 1.1900 | 0.9500 | 0.2400 |
| 2013-12-31 | 近三个月 | -2.8000 | -2.4500 | -0.3500 | 1.0700 | 0.9000 | 0.1700 |
| 2013-12-31 | 近三个月 | -2.8000 | -2.4500 | -0.3500 | 1.0700 | 0.9000 | 0.1700 |
| 2013-12-31 | 近六个月 | 4.8600 | 5.0600 | -0.2000 | 1.2300 | 1.0300 | 0.2000 |
| 2013-12-31 | 近一年 | -3.6900 | -5.3000 | 1.6100 | 1.3100 | 1.1100 | 0.2000 |
| 2013-12-31 | 近三年 | -34.3200 | -18.5700 | -15.7500 | 1.2700 | 1.0600 | 0.2100 |
| 2013-12-31 | 成立至今 | -36.1600 | -22.6600 | -13.5000 | 1.3000 | 1.1200 | 0.1800 |
| 2013-09-30 | 近三个月 | 7.8700 | 7.7000 | 0.1700 | 1.3700 | 1.1500 | 0.2200 |
| 2013-06-30 | 近一个月 | -13.3500 | -12.5500 | -0.8000 | 1.7500 | 1.4900 | 0.2600 |
| 2013-06-30 | 近三个月 | -8.1500 | -9.3200 | 1.1700 | 1.3800 | 1.1600 | 0.2200 |
| 2013-06-30 | 近三个月 | -8.1500 | -9.3200 | 1.1700 | 1.3800 | 1.1600 | 0.2200 |
| 2013-06-30 | 近六个月 | -8.1500 | -9.8600 | 1.7100 | 1.3900 | 1.2000 | 0.1900 |
| 2013-06-30 | 近一年 | -12.5900 | -7.6500 | -4.9400 | 1.2700 | 1.0900 | 0.1800 |
| 2013-06-30 | 近三年 | -24.2700 | -8.7900 | -15.4800 | 1.3000 | 1.1000 | 0.2000 |
| 2013-06-30 | 成立至今 | -39.1100 | -26.3800 | -12.7300 | 1.3100 | 1.1300 | 0.1800 |
| 2013-03-31 | 近三个月 | 0.0000 | -0.6100 | 0.6100 | 1.4100 | 1.2400 | 0.1700 |
| 2012-12-31 | 近三个月 | 3.8300 | 8.1800 | -4.3500 | 1.1900 | 1.0200 | 0.1700 |
| 2012-12-31 | 近三个月 | 3.8300 | 8.1800 | -4.3500 | 1.1900 | 1.0200 | 0.1700 |
| 2012-12-31 | 近六个月 | -4.8300 | 2.4600 | -7.2900 | 1.1700 | 0.9900 | 0.1800 |
| 2012-12-31 | 近一年 | -1.9600 | 7.0400 | -9.0000 | 1.2200 | 1.0200 | 0.2000 |
| 2012-12-31 | 成立至今 | -33.7100 | -18.3300 | -15.3800 | 1.3000 | 1.1200 | 0.1800 |
| 2012-09-30 | 近三个月 | -8.3500 | -5.2900 | -3.0600 | 1.1400 | 0.9500 | 0.1900 |
| 2012-06-30 | 近一个月 | -4.8700 | -5.1400 | 0.2700 | 1.1100 | 0.8700 | 0.2400 |
| 2012-06-30 | 近三个月 | 1.3400 | 0.4700 | 0.8700 | 1.0800 | 0.9000 | 0.1800 |
| 2012-06-30 | 近三个月 | 1.3400 | 0.4700 | 0.8700 | 1.0800 | 0.9000 | 0.1800 |
| 2012-06-30 | 近六个月 | 3.0200 | 4.4700 | -1.4500 | 1.2800 | 1.0600 | 0.2200 |
| 2012-06-30 | 近一年 | -24.4500 | -14.6600 | -9.7900 | 1.3500 | 1.0800 | 0.2700 |
| 2012-06-30 | 成立至今 | -30.3400 | -20.2900 | -10.0500 | 1.3300 | 1.1500 | 0.1800 |
| 2012-03-31 | 近三个月 | 1.6600 | 3.9800 | -2.3200 | 1.4800 | 1.2100 | 0.2700 |
| 2011-12-31 | 近三个月 | -13.3300 | -7.0500 | -6.2800 | 1.4900 | 1.1200 | 0.3700 |
| 2011-12-31 | 近三个月 | -13.3300 | -7.0500 | -6.2800 | 1.4900 | 1.1200 | 0.3700 |
| 2011-12-31 | 近六个月 | -26.6600 | -18.3100 | -8.3500 | 1.4100 | 1.0900 | 0.3200 |
| 2011-12-31 | 近一年 | -30.4300 | -19.6700 | -10.7600 | 1.2900 | 1.0400 | 0.2500 |
| 2011-12-31 | 成立至今 | -32.3800 | -23.7000 | -8.6800 | 1.3500 | 1.1700 | 0.1800 |
| 2011-09-30 | 近三个月 | -15.3800 | -12.1100 | -3.2700 | 1.3500 | 1.0600 | 0.2900 |
| 2011-06-30 | 近一个月 | 1.4600 | 1.1900 | 0.2700 | 1.2000 | 0.9500 | 0.2500 |
| 2011-06-30 | 近三个月 | -7.6200 | -4.2800 | -3.3400 | 1.0900 | 0.8800 | 0.2100 |
| 2011-06-30 | 近三个月 | -7.6200 | -4.2800 | -3.3400 | 1.0900 | 0.8800 | 0.2100 |
| 2011-06-30 | 近六个月 | -5.1500 | -1.6700 | -3.4800 | 1.1500 | 0.9900 | 0.1600 |
| 2011-06-30 | 近一年 | 14.6700 | 15.7200 | -1.0500 | 1.2800 | 1.1200 | 0.1600 |
| 2011-06-30 | 成立至今 | -7.8000 | -6.6000 | -1.2000 | 1.3200 | 1.2000 | 0.1200 |
| 2011-03-31 | 近三个月 | 2.6700 | 2.7200 | -0.0500 | 1.2000 | 1.0900 | 0.1100 |
| 2010-12-31 | 近三个月 | 4.9700 | 5.3100 | -0.3400 | 1.6500 | 1.4200 | 0.2300 |
| 2010-12-31 | 近三个月 | 4.9700 | 5.3100 | -0.3400 | 1.6500 | 1.4200 | 0.2300 |
| 2010-12-31 | 近六个月 | 20.9000 | 17.6800 | 3.2200 | 1.4000 | 1.2400 | 0.1600 |
| 2010-12-31 | 成立至今 | -2.8000 | -5.0100 | 2.2100 | 1.4200 | 1.3200 | 0.1000 |
| 2010-09-30 | 近三个月 | 15.1700 | 11.7400 | 3.4300 | 1.1100 | 1.0500 | 0.0600 |
| 2010-06-30 | 近一个月 | -6.0700 | -6.0300 | -0.0400 | 1.4300 | 1.3400 | 0.0900 |
| 2010-06-30 | 近三个月 | -19.6000 | -18.8800 | -0.7200 | 1.4400 | 1.4500 | -0.0100 |
| 2010-06-30 | 近三个月 | -19.6000 | -18.8800 | -0.7200 | 1.4400 | 1.4500 | -0.0100 |
| 2010-06-30 | 成立至今 | -19.6000 | -19.2800 | -0.3200 | 1.4100 | 1.4300 | -0.0200 |
