泰信发展主题混合(290008)
2025-02-14
1.1270
0.2669%
| 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 |
| 2024-12-31 | 近三个月 | -3.9900 | -0.6400 | -3.3500 | 2.9700 | 1.3000 | 1.6700 |
| 2024-12-31 | 近六个月 | 19.0500 | 11.6300 | 7.4200 | 2.7500 | 1.2400 | 1.5100 |
| 2024-12-31 | 近一年 | -21.1100 | 13.6700 | -34.7800 | 2.3800 | 1.0000 | 1.3800 |
| 2024-12-31 | 近三年 | -57.1600 | -11.1700 | -45.9900 | 2.1900 | 0.8800 | 1.3100 |
| 2024-12-31 | 近五年 | -22.1100 | 5.2700 | -27.3800 | 2.1400 | 0.9200 | 1.2200 |
| 2024-12-31 | 成立至今 | 49.6400 | 44.6700 | 4.9700 | 1.8100 | 1.0200 | 0.7900 |
| 2024-09-30 | 近三个月 | 24.0000 | 12.3400 | 11.6600 | 2.5400 | 1.1700 | 1.3700 |
| 2024-09-30 | 近六个月 | 3.7800 | 11.1000 | -7.3200 | 2.2400 | 0.9300 | 1.3100 |
| 2024-09-30 | 近一年 | -16.8200 | 8.7600 | -25.5800 | 2.1400 | 0.8200 | 1.3200 |
| 2024-09-30 | 近三年 | -57.6800 | -9.2400 | -48.4400 | 2.1500 | 0.8100 | 1.3400 |
| 2024-09-30 | 近五年 | -7.1700 | 12.1700 | -19.3400 | 2.0500 | 0.8800 | 1.1700 |
| 2024-09-30 | 成立至今 | 55.8700 | 45.6000 | 10.2700 | 1.7800 | 1.0200 | 0.7600 |
| 2024-06-30 | 近一个月 | -11.1900 | -2.2400 | -8.9500 | 1.3900 | 0.3600 | 1.0300 |
| 2024-06-30 | 近三个月 | -16.3100 | -1.1100 | -15.2000 | 1.8500 | 0.5600 | 1.2900 |
| 2024-06-30 | 近三个月 | -16.3100 | -1.1100 | -15.2000 | 1.8500 | 0.5600 | 1.2900 |
| 2024-06-30 | 近六个月 | -33.7400 | 1.8300 | -35.5700 | 1.8900 | 0.6700 | 1.2200 |
| 2024-06-30 | 近六个月 | -33.7400 | 1.8300 | -35.5700 | 1.8900 | 0.6700 | 1.2200 |
| 2024-06-30 | 近一年 | -46.7000 | -5.8700 | -40.8300 | 1.8400 | 0.6500 | 1.1900 |
| 2024-06-30 | 近一年 | -46.7000 | -5.8700 | -40.8300 | 1.8400 | 0.6500 | 1.1900 |
| 2024-06-30 | 近三年 | -64.6500 | -22.9800 | -41.6700 | 2.1600 | 0.7800 | 1.3800 |
| 2024-06-30 | 近三年 | -64.6500 | -22.9800 | -41.6700 | 2.1600 | 0.7800 | 1.3800 |
| 2024-06-30 | 近五年 | -18.8600 | 0.0600 | -18.9200 | 1.9900 | 0.8600 | 1.1300 |
| 2024-06-30 | 成立至今 | 25.7000 | 29.6000 | -3.9000 | 1.7700 | 1.0200 | 0.7500 |
| 2024-06-30 | 成立至今 | 25.7000 | 29.6000 | -3.9000 | 1.7700 | 1.0200 | 0.7500 |
| 2024-03-31 | 近三个月 | -20.8300 | 2.9700 | -23.8000 | 1.9500 | 0.7700 | 1.1800 |
| 2024-03-31 | 近六个月 | -19.8600 | -2.1000 | -17.7600 | 2.0300 | 0.6800 | 1.3500 |
| 2024-03-31 | 近一年 | -41.3600 | -8.0300 | -33.3300 | 1.8700 | 0.6600 | 1.2100 |
| 2024-03-31 | 近三年 | -44.6100 | -19.7800 | -24.8300 | 2.1400 | 0.7900 | 1.3500 |
| 2024-03-31 | 近五年 | -11.1300 | 0.5600 | -11.6900 | 1.9800 | 0.8800 | 1.1000 |
| 2024-03-31 | 成立至今 | 50.1900 | 31.0500 | 19.1400 | 1.7700 | 1.0200 | 0.7500 |
| 2023-12-31 | 近三个月 | 1.2300 | -4.9300 | 6.1600 | 2.1000 | 0.5900 | 1.5100 |
| 2023-12-31 | 近三个月 | 1.2300 | -4.9300 | 6.1600 | 2.1000 | 0.5900 | 1.5100 |
| 2023-12-31 | 近六个月 | -19.5600 | -7.5600 | -12.0000 | 1.7900 | 0.6300 | 1.1600 |
| 2023-12-31 | 近六个月 | -19.5600 | -7.5600 | -12.0000 | 1.7900 | 0.6300 | 1.1600 |
| 2023-12-31 | 近一年 | -31.7100 | -7.3300 | -24.3800 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近一年 | -31.7100 | -7.3300 | -24.3800 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近三年 | -36.2100 | -23.6400 | -12.5700 | 2.1400 | 0.8300 | 1.3100 |
| 2023-12-31 | 近三年 | -36.2100 | -23.6400 | -12.5700 | 2.1400 | 0.8300 | 1.3100 |
| 2023-12-31 | 近五年 | 46.5000 | 18.5300 | 27.9700 | 1.9600 | 0.9100 | 1.0500 |
| 2023-12-31 | 近五年 | 46.5000 | 18.5300 | 27.9700 | 1.9600 | 0.9100 | 1.0500 |
| 2023-12-31 | 成立至今 | 89.6900 | 27.2700 | 62.4200 | 1.7600 | 1.0300 | 0.7300 |
| 2023-12-31 | 成立至今 | 89.6900 | 27.2700 | 62.4200 | 1.7600 | 1.0300 | 0.7300 |
| 2023-09-30 | 近三个月 | -20.5400 | -2.7700 | -17.7700 | 1.4300 | 0.6800 | 0.7500 |
| 2023-09-30 | 近六个月 | -26.8400 | -6.0500 | -20.7900 | 1.7100 | 0.6500 | 1.0600 |
| 2023-09-30 | 近一年 | -39.0700 | -1.1900 | -37.8800 | 1.6700 | 0.7400 | 0.9300 |
| 2023-09-30 | 近三年 | -24.3600 | -11.2900 | -13.0700 | 2.1000 | 0.8500 | 1.2500 |
| 2023-09-30 | 近五年 | 33.5600 | 13.8300 | 19.7300 | 1.9300 | 0.9400 | 0.9900 |
| 2023-09-30 | 成立至今 | 87.3900 | 33.8700 | 53.5200 | 1.7500 | 1.0300 | 0.7200 |
| 2023-06-30 | 近一个月 | 0.9300 | 1.0200 | -0.0900 | 1.7000 | 0.6500 | 1.0500 |
| 2023-06-30 | 近三个月 | -7.9200 | -3.3700 | -4.5500 | 1.9800 | 0.6200 | 1.3600 |
| 2023-06-30 | 近三个月 | -7.9200 | -3.3700 | -4.5500 | 1.9800 | 0.6200 | 1.3600 |
| 2023-06-30 | 近六个月 | -15.1000 | 0.2500 | -15.3500 | 1.6500 | 0.6300 | 1.0200 |
| 2023-06-30 | 近六个月 | -15.1000 | 0.2500 | -15.3500 | 1.6500 | 0.6300 | 1.0200 |
| 2023-06-30 | 近一年 | -36.0600 | -9.7400 | -26.3200 | 1.9700 | 0.7400 | 1.2300 |
| 2023-06-30 | 近一年 | -36.0600 | -9.7400 | -26.3200 | 1.9700 | 0.7400 | 1.2300 |
| 2023-06-30 | 近三年 | 4.8100 | -1.9200 | 6.7300 | 2.1300 | 0.9000 | 1.2300 |
| 2023-06-30 | 近三年 | 4.8100 | -1.9200 | 6.7300 | 2.1300 | 0.9000 | 1.2300 |
| 2023-06-30 | 近五年 | 58.0200 | 15.7900 | 42.2300 | 1.9200 | 0.9500 | 0.9700 |
| 2023-06-30 | 成立至今 | 135.8300 | 37.6800 | 98.1500 | 1.7600 | 1.0400 | 0.7200 |
| 2023-06-30 | 成立至今 | 135.8300 | 37.6800 | 98.1500 | 1.7600 | 1.0400 | 0.7200 |
| 2023-03-31 | 近三个月 | -7.7900 | 3.7500 | -11.5400 | 1.2600 | 0.6400 | 0.6200 |
| 2023-03-31 | 近六个月 | -16.7200 | 5.1800 | -21.9000 | 1.6400 | 0.8200 | 0.8200 |
| 2023-03-31 | 近一年 | -15.7900 | -1.8800 | -13.9100 | 2.1800 | 0.8500 | 1.3300 |
| 2023-03-31 | 近三年 | 34.3500 | 11.1700 | 23.1800 | 2.0900 | 0.9000 | 1.1900 |
| 2023-03-31 | 近五年 | 56.7100 | 11.4600 | 45.2500 | 1.9000 | 0.9600 | 0.9400 |
| 2023-03-31 | 成立至今 | 156.1300 | 42.4900 | 113.6400 | 1.7600 | 1.0500 | 0.7100 |
| 2022-12-31 | 近三个月 | -9.6800 | 1.3800 | -11.0600 | 1.9500 | 0.9600 | 0.9900 |
| 2022-12-31 | 近三个月 | -9.6800 | 1.3800 | -11.0600 | 1.9500 | 0.9600 | 0.9900 |
| 2022-12-31 | 近六个月 | -24.6900 | -9.9600 | -14.7300 | 2.2300 | 0.8300 | 1.4000 |
| 2022-12-31 | 近六个月 | -24.6900 | -9.9600 | -14.7300 | 2.2300 | 0.8300 | 1.4000 |
| 2022-12-31 | 近一年 | -20.4900 | -15.6700 | -4.8200 | 2.3900 | 0.9600 | 1.4300 |
| 2022-12-31 | 近一年 | -20.4900 | -15.6700 | -4.8200 | 2.3900 | 0.9600 | 1.4300 |
| 2022-12-31 | 近三年 | 44.5800 | -0.0600 | 44.6400 | 2.1800 | 0.9700 | 1.2100 |
| 2022-12-31 | 近三年 | 44.5800 | -0.0600 | 44.6400 | 2.1800 | 0.9700 | 1.2100 |
| 2022-12-31 | 近五年 | 70.6600 | 5.4200 | 65.2400 | 1.9000 | 0.9700 | 0.9300 |
| 2022-12-31 | 近五年 | 70.6600 | 5.4200 | 65.2400 | 1.9000 | 0.9700 | 0.9300 |
| 2022-12-31 | 成立至今 | 177.7800 | 37.3400 | 140.4400 | 1.7600 | 1.0500 | 0.7100 |
| 2022-12-31 | 成立至今 | 177.7800 | 37.3400 | 140.4400 | 1.7600 | 1.0500 | 0.7100 |
| 2022-09-30 | 近三个月 | -16.6200 | -11.1800 | -5.4400 | 2.4800 | 0.6600 | 1.8200 |
| 2022-09-30 | 近六个月 | 1.1100 | -6.7100 | 7.8200 | 2.6000 | 0.8900 | 1.7100 |
| 2022-09-30 | 近一年 | -16.5000 | -15.5500 | -0.9500 | 2.5400 | 0.8800 | 1.6600 |
| 2022-09-30 | 近三年 | 83.1600 | 4.3700 | 78.7900 | 2.1300 | 0.9500 | 1.1800 |
| 2022-09-30 | 近五年 | 90.3700 | 7.7700 | 82.6000 | 1.8700 | 0.9600 | 0.9100 |
| 2022-09-30 | 成立至今 | 207.5400 | 35.4800 | 172.0600 | 1.7600 | 1.0500 | 0.7100 |
| 2022-06-30 | 近一个月 | 21.2600 | 7.1500 | 14.1100 | 2.5600 | 0.8000 | 1.7600 |
| 2022-06-30 | 近三个月 | 21.2600 | 5.0400 | 16.2200 | 2.7100 | 1.0700 | 1.6400 |
| 2022-06-30 | 近三个月 | 21.2600 | 5.0400 | 16.2200 | 2.7100 | 1.0700 | 1.6400 |
| 2022-06-30 | 近六个月 | 5.5800 | -6.3400 | 11.9200 | 2.5600 | 1.0900 | 1.4700 |
| 2022-06-30 | 近六个月 | 5.5800 | -6.3400 | 11.9200 | 2.5600 | 1.0900 | 1.4700 |
| 2022-06-30 | 近一年 | 3.7300 | -9.3400 | 13.0700 | 2.6100 | 0.9300 | 1.6800 |
| 2022-06-30 | 近一年 | 3.7300 | -9.3400 | 13.0700 | 2.6100 | 0.9300 | 1.6800 |
| 2022-06-30 | 近三年 | 138.0800 | 17.7700 | 120.3100 | 2.0300 | 0.9500 | 1.0800 |
| 2022-06-30 | 近三年 | 138.0800 | 17.7700 | 120.3100 | 2.0300 | 0.9500 | 1.0800 |
| 2022-06-30 | 近五年 | 145.8100 | 25.7300 | 120.0800 | 1.8000 | 0.9500 | 0.8500 |
| 2022-06-30 | 成立至今 | 268.8400 | 52.5400 | 216.3000 | 1.7400 | 1.0600 | 0.6800 |
| 2022-06-30 | 成立至今 | 268.8400 | 52.5400 | 216.3000 | 1.7400 | 1.0600 | 0.6800 |
| 2022-03-31 | 近三个月 | -12.9400 | -10.8300 | -2.1100 | 2.3800 | 1.1000 | 1.2800 |
| 2022-03-31 | 近六个月 | -17.4100 | -9.4700 | -7.9400 | 2.4900 | 0.8800 | 1.6100 |
| 2022-03-31 | 近一年 | 12.1800 | -11.1100 | 23.2900 | 2.3400 | 0.8500 | 1.4900 |
| 2022-03-31 | 近三年 | 79.9800 | 11.4300 | 68.5500 | 1.9400 | 0.9500 | 0.9900 |
| 2022-03-31 | 近五年 | 94.8000 | 25.2000 | 69.6000 | 1.7100 | 0.9200 | 0.7900 |
| 2022-03-31 | 成立至今 | 204.1600 | 45.2200 | 158.9400 | 1.7100 | 1.0600 | 0.6500 |
| 2021-12-31 | 近三个月 | -5.1400 | 1.5200 | -6.6600 | 2.6100 | 0.5900 | 2.0200 |
| 2021-12-31 | 近三个月 | -5.1400 | 1.5200 | -6.6600 | 2.6100 | 0.5900 | 2.0200 |
| 2021-12-31 | 近六个月 | -1.7500 | -3.2100 | 1.4600 | 2.6600 | 0.7700 | 1.8900 |
| 2021-12-31 | 近六个月 | -1.7500 | -3.2100 | 1.4600 | 2.6600 | 0.7700 | 1.8900 |
| 2021-12-31 | 近一年 | 17.4700 | -2.2900 | 19.7600 | 2.2400 | 0.8800 | 1.3600 |
| 2021-12-31 | 近一年 | 17.4700 | -2.2900 | 19.7600 | 2.2400 | 0.8800 | 1.3600 |
| 2021-12-31 | 近三年 | 169.8000 | 51.6800 | 118.1200 | 1.8700 | 0.9600 | 0.9100 |
| 2021-12-31 | 近三年 | 169.8000 | 51.6800 | 118.1200 | 1.8700 | 0.9600 | 0.9100 |
| 2021-12-31 | 近五年 | 130.3300 | 44.9200 | 85.4100 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 近五年 | 130.3300 | 44.9200 | 85.4100 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 成立至今 | 249.3500 | 62.8600 | 186.4900 | 1.7000 | 1.0600 | 0.6400 |
| 2021-12-31 | 成立至今 | 249.3500 | 62.8600 | 186.4900 | 1.7000 | 1.0600 | 0.6400 |
| 2021-09-30 | 近三个月 | 3.5800 | -4.6600 | 8.2400 | 2.7300 | 0.9000 | 1.8300 |
| 2021-09-30 | 近六个月 | 35.8300 | -1.8100 | 37.6400 | 2.1700 | 0.8200 | 1.3500 |
| 2021-09-30 | 近一年 | 48.6600 | 6.3100 | 42.3500 | 1.9700 | 0.9100 | 1.0600 |
| 2021-09-30 | 近三年 | 162.4900 | 36.4100 | 126.0800 | 1.7600 | 1.0100 | 0.7500 |
| 2021-09-30 | 近五年 | 145.8900 | 44.0100 | 101.8800 | 1.5400 | 0.8900 | 0.6500 |
| 2021-09-30 | 成立至今 | 268.2900 | 60.4200 | 207.8700 | 1.6700 | 1.0700 | 0.6000 |
| 2021-06-30 | 近一个月 | 12.8400 | -1.4600 | 14.3000 | 1.7600 | 0.6000 | 1.1600 |
| 2021-06-30 | 近三个月 | 31.1400 | 2.9900 | 28.1500 | 1.3400 | 0.7300 | 0.6100 |
| 2021-06-30 | 近三个月 | 31.1400 | 2.9900 | 28.1500 | 1.3400 | 0.7300 | 0.6100 |
| 2021-06-30 | 近六个月 | 19.5600 | 0.9500 | 18.6100 | 1.6900 | 0.9900 | 0.7000 |
| 2021-06-30 | 近六个月 | 19.5600 | 0.9500 | 18.6100 | 1.6900 | 0.9900 | 0.7000 |
| 2021-06-30 | 近一年 | 58.0300 | 19.8700 | 38.1600 | 1.7200 | 1.0000 | 0.7200 |
| 2021-06-30 | 近一年 | 58.0300 | 19.8700 | 38.1600 | 1.7200 | 1.0000 | 0.7200 |
| 2021-06-30 | 近三年 | 138.2600 | 41.5000 | 96.7600 | 1.6100 | 1.0200 | 0.5900 |
| 2021-06-30 | 近三年 | 138.2600 | 41.5000 | 96.7600 | 1.6100 | 1.0200 | 0.5900 |
| 2021-06-30 | 近五年 | 131.3400 | 55.4900 | 75.8500 | 1.4300 | 0.8800 | 0.5500 |
| 2021-06-30 | 成立至今 | 255.5800 | 68.2600 | 187.3200 | 1.6400 | 1.0700 | 0.5700 |
| 2021-06-30 | 成立至今 | 255.5800 | 68.2600 | 187.3200 | 1.6400 | 1.0700 | 0.5700 |
| 2021-03-31 | 近三个月 | -8.8300 | -1.9800 | -6.8500 | 1.9400 | 1.2000 | 0.7400 |
| 2021-03-31 | 近六个月 | 9.4500 | 8.2700 | 1.1800 | 1.7300 | 0.9900 | 0.7400 |
| 2021-03-31 | 近一年 | 42.2300 | 27.4700 | 14.7600 | 1.7100 | 0.9900 | 0.7200 |
| 2021-03-31 | 近三年 | 65.8900 | 27.8000 | 38.0900 | 1.6100 | 1.0300 | 0.5800 |
| 2021-03-31 | 近五年 | 78.9300 | 48.9400 | 29.9900 | 1.4400 | 0.8800 | 0.5600 |
| 2021-03-31 | 成立至今 | 171.1500 | 63.3800 | 107.7700 | 1.6400 | 1.0800 | 0.5600 |
| 2020-12-31 | 近三个月 | 20.0400 | 10.4600 | 9.5800 | 1.4700 | 0.7500 | 0.7200 |
| 2020-12-31 | 近三个月 | 20.0400 | 10.4600 | 9.5800 | 1.4700 | 0.7500 | 0.7200 |
| 2020-12-31 | 近六个月 | 32.1700 | 18.7400 | 13.4300 | 1.7600 | 1.0100 | 0.7500 |
| 2020-12-31 | 近六个月 | 32.1700 | 18.7400 | 13.4300 | 1.7600 | 1.0100 | 0.7500 |
| 2020-12-31 | 近一年 | 54.7900 | 21.2900 | 33.5000 | 1.8900 | 1.0700 | 0.8200 |
| 2020-12-31 | 近一年 | 54.7900 | 21.2900 | 33.5000 | 1.8900 | 1.0700 | 0.8200 |
| 2020-12-31 | 近三年 | 82.7100 | 27.9400 | 54.7700 | 1.5700 | 1.0000 | 0.5700 |
| 2020-12-31 | 近三年 | 82.7100 | 27.9400 | 54.7700 | 1.5700 | 1.0000 | 0.5700 |
| 2020-12-31 | 近五年 | 59.9700 | 36.8800 | 23.0900 | 1.5100 | 0.9300 | 0.5800 |
| 2020-12-31 | 近五年 | 59.9700 | 36.8800 | 23.0900 | 1.5100 | 0.9300 | 0.5800 |
| 2020-12-31 | 成立至今 | 197.4000 | 66.6800 | 130.7200 | 1.6300 | 1.0800 | 0.5500 |
| 2020-12-31 | 成立至今 | 197.4000 | 66.6800 | 130.7200 | 1.6300 | 1.0800 | 0.5500 |
| 2020-09-30 | 近三个月 | 10.1000 | 7.5000 | 2.6000 | 2.0000 | 1.2000 | 0.8000 |
| 2020-09-30 | 近六个月 | 29.9500 | 17.7300 | 12.2200 | 1.6900 | 0.9900 | 0.7000 |
| 2020-09-30 | 近一年 | 47.5400 | 16.2500 | 31.2900 | 1.8200 | 1.0400 | 0.7800 |
| 2020-09-30 | 近三年 | 53.3500 | 20.0300 | 33.3200 | 1.5400 | 0.9900 | 0.5500 |
| 2020-09-30 | 近五年 | 74.2100 | 40.1300 | 34.0800 | 1.5600 | 0.9600 | 0.6000 |
| 2020-09-30 | 成立至今 | 147.7400 | 50.9000 | 96.8400 | 1.6400 | 1.0800 | 0.5600 |
| 2020-06-30 | 近一个月 | 9.3400 | 5.4900 | 3.8500 | 1.1400 | 0.6700 | 0.4700 |
| 2020-06-30 | 近三个月 | 18.0300 | 9.5200 | 8.5100 | 1.2700 | 0.6700 | 0.6000 |
| 2020-06-30 | 近三个月 | 18.0300 | 9.5200 | 8.5100 | 1.2700 | 0.6700 | 0.6000 |
| 2020-06-30 | 近六个月 | 17.1100 | 2.1400 | 14.9700 | 2.0200 | 1.1300 | 0.8900 |
| 2020-06-30 | 近六个月 | 17.1100 | 2.1400 | 14.9700 | 2.0200 | 1.1300 | 0.8900 |
| 2020-06-30 | 近一年 | 45.2400 | 8.3700 | 36.8700 | 1.6300 | 0.9100 | 0.7200 |
| 2020-06-30 | 近一年 | 45.2400 | 8.3700 | 36.8700 | 1.6300 | 0.9100 | 0.7200 |
| 2020-06-30 | 近三年 | 49.9500 | 15.7000 | 34.2500 | 1.4700 | 0.9400 | 0.5300 |
| 2020-06-30 | 近三年 | 49.9500 | 15.7000 | 34.2500 | 1.4700 | 0.9400 | 0.5300 |
| 2020-06-30 | 近五年 | 8.5400 | 2.8300 | 5.7100 | 1.7900 | 1.0800 | 0.7100 |
| 2020-06-30 | 成立至今 | 125.0100 | 40.3700 | 84.6400 | 1.6300 | 1.0800 | 0.5500 |
| 2020-06-30 | 成立至今 | 125.0100 | 40.3700 | 84.6400 | 1.6300 | 1.0800 | 0.5500 |
| 2020-03-31 | 近三个月 | -0.7700 | -6.7300 | 5.9600 | 2.5700 | 1.4500 | 1.1200 |
| 2019-12-31 | 近三个月 | 14.4200 | 5.8700 | 8.5500 | 1.0800 | 0.5500 | 0.5300 |
| 2019-12-31 | 近三个月 | 14.4200 | 5.8700 | 8.5500 | 1.0800 | 0.5500 | 0.5300 |
| 2019-12-31 | 近六个月 | 24.0200 | 6.1000 | 17.9200 | 1.1500 | 0.6400 | 0.5100 |
| 2019-12-31 | 近一年 | 48.3800 | 27.9900 | 20.3900 | 1.4100 | 0.9300 | 0.4800 |
| 2019-12-31 | 近三年 | 26.6700 | 22.2900 | 4.3800 | 1.2700 | 0.8400 | 0.4300 |
| 2019-12-31 | 近五年 | 29.0300 | 21.7800 | 7.2500 | 1.8600 | 1.1500 | 0.7100 |
| 2019-12-31 | 成立至今 | 92.1300 | 37.4200 | 54.7100 | 1.6000 | 1.0800 | 0.5200 |
| 2019-09-30 | 近三个月 | 8.3800 | 0.2100 | 8.1700 | 1.2300 | 0.7200 | 0.5100 |
| 2019-06-30 | 近一个月 | -2.6400 | 4.1900 | -6.8300 | 1.4100 | 0.8700 | 0.5400 |
| 2019-06-30 | 近三个月 | -8.3300 | -0.6100 | -7.7200 | 1.6700 | 1.1400 | 0.5300 |
| 2019-06-30 | 近三个月 | -8.3300 | -0.6100 | -7.7200 | 1.6700 | 1.1400 | 0.5300 |
| 2019-06-30 | 近六个月 | 19.6400 | 20.6300 | -0.9900 | 1.6400 | 1.1600 | 0.4800 |
| 2019-06-30 | 近一年 | 3.8100 | 8.9300 | -5.1200 | 1.4900 | 1.1400 | 0.3500 |
| 2019-06-30 | 近三年 | 0.7900 | 19.7000 | -18.9100 | 1.2300 | 0.8300 | 0.4000 |
| 2019-06-30 | 成立至今 | 54.9200 | 29.5300 | 25.3900 | 1.6300 | 1.1000 | 0.5300 |
| 2019-03-31 | 近三个月 | 30.5100 | 21.3800 | 9.1300 | 1.5600 | 1.1600 | 0.4000 |
| 2018-12-31 | 近三个月 | -7.7100 | -8.7000 | 0.9900 | 1.3700 | 1.2300 | 0.1400 |
| 2018-12-31 | 近三个月 | -7.7100 | -8.7000 | 0.9900 | 1.3700 | 1.2300 | 0.1400 |
| 2018-12-31 | 近六个月 | -13.2400 | -9.7000 | -3.5400 | 1.3300 | 1.1200 | 0.2100 |
| 2018-12-31 | 近一年 | -20.4500 | -17.5800 | -2.8700 | 1.3700 | 1.0000 | 0.3700 |
| 2018-12-31 | 近三年 | -30.3500 | -11.8200 | -18.5300 | 1.4000 | 0.8800 | 0.5200 |
| 2018-12-31 | 近五年 | 32.4000 | 33.8800 | -1.4800 | 1.8500 | 1.1500 | 0.7000 |
| 2018-12-31 | 成立至今 | 29.4800 | 7.3700 | 22.1100 | 1.6200 | 1.0900 | 0.5300 |
| 2018-09-30 | 近三个月 | -5.9800 | -1.1000 | -4.8800 | 1.3000 | 1.0200 | 0.2800 |
| 2018-06-30 | 近一个月 | -5.2400 | -5.6100 | 0.3700 | 1.5400 | 0.9600 | 0.5800 |
| 2018-06-30 | 近三个月 | -8.6900 | -6.9800 | -1.7100 | 1.3400 | 0.8500 | 0.4900 |
| 2018-06-30 | 近三个月 | -8.6900 | -6.9800 | -1.7100 | 1.3400 | 0.8500 | 0.4900 |
| 2018-06-30 | 近六个月 | -8.3100 | -8.7300 | 0.4200 | 1.4100 | 0.8600 | 0.5500 |
| 2018-06-30 | 近一年 | -0.5400 | -1.9900 | 1.4500 | 1.2600 | 0.7100 | 0.5500 |
| 2018-06-30 | 近三年 | -28.0100 | -12.8900 | -15.1200 | 1.9300 | 1.1200 | 0.8100 |
| 2018-06-30 | 成立至今 | 49.2400 | 18.9100 | 30.3300 | 1.6400 | 1.0900 | 0.5500 |
| 2018-03-31 | 近三个月 | 0.4200 | -1.8800 | 2.3000 | 1.4900 | 0.8800 | 0.6100 |
| 2017-12-31 | 近三个月 | 0.7500 | 3.6300 | -2.8800 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近三个月 | 0.7500 | 3.6300 | -2.8800 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近六个月 | 8.4800 | 7.3800 | 1.1000 | 1.1000 | 0.5200 | 0.5800 |
| 2017-12-31 | 近一年 | 7.3100 | 15.9300 | -8.6200 | 0.9900 | 0.4800 | 0.5100 |
| 2017-12-31 | 近三年 | 9.3100 | 15.4500 | -6.1400 | 2.1200 | 1.2600 | 0.8600 |
| 2017-12-31 | 近五年 | 92.4000 | 53.2800 | 39.1200 | 1.8500 | 1.1600 | 0.6900 |
| 2017-12-31 | 成立至今 | 62.7700 | 30.2800 | 32.4900 | 1.6600 | 1.1100 | 0.5500 |
| 2017-09-30 | 近三个月 | 7.6600 | 3.6200 | 4.0400 | 1.1500 | 0.4400 | 0.7100 |
| 2017-06-30 | 近一个月 | 2.1200 | 4.0300 | -1.9100 | 0.7700 | 0.5100 | 0.2600 |
| 2017-06-30 | 近三个月 | -3.9000 | 4.6000 | -8.5000 | 0.9300 | 0.4700 | 0.4600 |
| 2017-06-30 | 近三个月 | -3.9000 | 4.6000 | -8.5000 | 0.9300 | 0.4700 | 0.4600 |
| 2017-06-30 | 近六个月 | -1.0700 | 7.9600 | -9.0300 | 0.8500 | 0.4300 | 0.4200 |
| 2017-06-30 | 近一年 | -2.3800 | 12.1200 | -14.5000 | 0.8700 | 0.5100 | 0.3600 |
| 2017-06-30 | 近三年 | 56.4700 | 57.4500 | -0.9800 | 2.1400 | 1.3100 | 0.8300 |
| 2017-06-30 | 成立至今 | 50.0500 | 21.3200 | 28.7300 | 1.6900 | 1.1400 | 0.5500 |
| 2017-03-31 | 近三个月 | 2.9400 | 3.2200 | -0.2800 | 0.7500 | 0.3900 | 0.3600 |
| 2016-12-31 | 近三个月 | 1.2600 | 0.8800 | 0.3800 | 0.9000 | 0.5500 | 0.3500 |
| 2016-12-31 | 近三个月 | 1.2600 | 0.8800 | 0.3800 | 0.9000 | 0.5500 | 0.3500 |
| 2016-12-31 | 近六个月 | -1.3200 | 3.8500 | -5.1700 | 0.9000 | 0.5700 | 0.3300 |
| 2016-12-31 | 近一年 | -18.4100 | -7.7100 | -10.7000 | 1.7400 | 1.0500 | 0.6900 |
| 2016-12-31 | 近三年 | 55.0900 | 40.1100 | 14.9800 | 2.1800 | 1.3400 | 0.8400 |
| 2016-12-31 | 近五年 | 95.7100 | 41.3900 | 54.3200 | 1.8600 | 1.2200 | 0.6400 |
| 2016-12-31 | 成立至今 | 51.6700 | 12.3800 | 39.2900 | 1.7500 | 1.1800 | 0.5700 |
| 2016-09-30 | 近三个月 | -2.5500 | 2.9500 | -5.5000 | 0.9100 | 0.6000 | 0.3100 |
| 2016-06-30 | 近一个月 | 5.9700 | -0.1700 | 6.1400 | 1.7700 | 0.7400 | 1.0300 |
| 2016-06-30 | 近三个月 | 1.4300 | -1.3500 | 2.7800 | 1.6500 | 0.7600 | 0.8900 |
| 2016-06-30 | 近三个月 | 1.4300 | -1.3500 | 2.7800 | 1.6500 | 0.7600 | 0.8900 |
| 2016-06-30 | 近六个月 | -17.3200 | -11.1400 | -6.1800 | 2.3200 | 1.3800 | 0.9400 |
| 2016-06-30 | 近一年 | -25.8500 | -20.7300 | -5.1200 | 2.9700 | 1.7300 | 1.2400 |
| 2016-06-30 | 近三年 | 66.7100 | 39.8800 | 26.8300 | 2.2200 | 1.3800 | 0.8400 |
| 2016-06-30 | 成立至今 | 53.7000 | 8.2100 | 45.4900 | 1.8000 | 1.2200 | 0.5800 |
| 2016-03-31 | 近三个月 | -18.4900 | -9.9200 | -8.5700 | 2.8500 | 1.8200 | 1.0300 |
| 2015-12-31 | 近三个月 | 30.7300 | 13.0700 | 17.6600 | 2.2600 | 1.2500 | 1.0100 |
| 2015-12-31 | 近三个月 | 30.7300 | 13.0700 | 17.6600 | 2.2600 | 1.2500 | 1.0100 |
| 2015-12-31 | 近六个月 | -10.3200 | -10.8000 | 0.4800 | 3.4900 | 2.0100 | 1.4800 |
| 2015-12-31 | 近一年 | 24.8500 | 7.9100 | 16.9400 | 3.0800 | 1.8600 | 1.2200 |
| 2015-12-31 | 近三年 | 119.7500 | 43.2700 | 76.4800 | 2.0900 | 1.3400 | 0.7500 |
| 2015-12-31 | 近五年 | 88.3500 | 25.7300 | 62.6200 | 1.7500 | 1.2000 | 0.5500 |
| 2015-12-31 | 成立至今 | 85.9100 | 21.7700 | 64.1400 | 1.7500 | 1.2000 | 0.5500 |
| 2015-09-30 | 近三个月 | -31.4000 | -21.1100 | -10.2900 | 4.3200 | 2.5100 | 1.8100 |
| 2015-06-30 | 近一个月 | -14.4400 | -5.4300 | -9.0100 | 4.2600 | 2.6200 | 1.6400 |
| 2015-06-30 | 近三个月 | 22.5700 | 8.7300 | 13.8400 | 3.1800 | 1.9600 | 1.2200 |
| 2015-06-30 | 近三个月 | 22.5700 | 8.7300 | 13.8400 | 3.1800 | 1.9600 | 1.2200 |
| 2015-06-30 | 近六个月 | 39.2200 | 20.9700 | 18.2500 | 2.5800 | 1.7000 | 0.8800 |
| 2015-06-30 | 近一年 | 116.1600 | 77.1500 | 39.0100 | 2.0300 | 1.3800 | 0.6500 |
| 2015-06-30 | 近三年 | 160.1000 | 64.0600 | 96.0400 | 1.5700 | 1.1200 | 0.4500 |
| 2015-06-30 | 成立至今 | 107.3000 | 36.5100 | 70.7900 | 1.4200 | 1.0800 | 0.3400 |
| 2015-03-31 | 近三个月 | 13.5800 | 11.2600 | 2.3200 | 1.7200 | 1.3700 | 0.3500 |
| 2014-12-31 | 近三个月 | 27.1600 | 32.8500 | -5.6900 | 1.6400 | 1.2400 | 0.4000 |
| 2014-12-31 | 近三个月 | 27.1600 | 32.8500 | -5.6900 | 1.6400 | 1.2400 | 0.4000 |
| 2014-12-31 | 近六个月 | 55.2700 | 46.4400 | 8.8300 | 1.3400 | 0.9900 | 0.3500 |
| 2014-12-31 | 近一年 | 52.2500 | 40.6900 | 11.5600 | 1.3300 | 0.9100 | 0.4200 |
| 2014-12-31 | 近三年 | 92.1300 | 41.9700 | 50.1600 | 1.2700 | 0.9700 | 0.3000 |
| 2014-12-31 | 成立至今 | 48.9000 | 12.8400 | 36.0600 | 1.2100 | 0.9800 | 0.2300 |
| 2014-09-30 | 近三个月 | 22.1100 | 10.2300 | 11.8800 | 0.9900 | 0.6700 | 0.3200 |
| 2014-06-30 | 近一个月 | 1.7000 | 0.5100 | 1.1900 | 0.7500 | 0.5800 | 0.1700 |
| 2014-06-30 | 近三个月 | -2.5400 | 1.4300 | -3.9700 | 0.9100 | 0.6500 | 0.2600 |
| 2014-06-30 | 近三个月 | -2.5400 | 1.4300 | -3.9700 | 0.9100 | 0.6500 | 0.2600 |
| 2014-06-30 | 近六个月 | -1.9400 | -3.9200 | 1.9800 | 1.3000 | 0.7800 | 0.5200 |
| 2014-06-30 | 近一年 | 4.0100 | -0.3900 | 4.4000 | 1.3200 | 0.8800 | 0.4400 |
| 2014-06-30 | 近三年 | 0.2100 | -19.1900 | 19.4000 | 1.2400 | 0.9700 | 0.2700 |
| 2014-06-30 | 成立至今 | -4.1000 | -22.9400 | 18.8400 | 1.1800 | 0.9700 | 0.2100 |
| 2014-03-31 | 近三个月 | 0.6100 | -5.2800 | 5.8900 | 1.6300 | 0.8900 | 0.7400 |
| 2013-12-31 | 近三个月 | -0.4100 | -2.9700 | 2.5600 | 1.3100 | 0.8500 | 0.4600 |
| 2013-12-31 | 近三个月 | -0.4100 | -2.9700 | 2.5600 | 1.3100 | 0.8500 | 0.4600 |
| 2013-12-31 | 近六个月 | 6.0700 | 3.6800 | 2.3900 | 1.3400 | 0.9700 | 0.3700 |
| 2013-12-31 | 近一年 | 15.6000 | -5.6400 | 21.2400 | 1.3800 | 1.0500 | 0.3300 |
| 2013-12-31 | 近三年 | -0.9100 | -17.1900 | 16.2800 | 1.1700 | 0.9900 | 0.1800 |
| 2013-12-31 | 成立至今 | -2.2000 | -19.8000 | 17.6000 | 1.1700 | 0.9900 | 0.1800 |
| 2013-09-30 | 近三个月 | 6.5100 | 6.8500 | -0.3400 | 1.3800 | 1.0800 | 0.3000 |
| 2013-06-30 | 近一个月 | -8.8900 | -11.9400 | 3.0500 | 1.6600 | 1.4100 | 0.2500 |
| 2013-06-30 | 近三个月 | 4.1800 | -8.6600 | 12.8400 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 近三个月 | 4.1800 | -8.6600 | 12.8400 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 近六个月 | 8.9800 | -8.9800 | 17.9600 | 1.4300 | 1.1300 | 0.3000 |
| 2013-06-30 | 近一年 | 15.6800 | -7.0200 | 22.7000 | 1.1900 | 1.0300 | 0.1600 |
| 2013-06-30 | 成立至今 | -7.8000 | -22.6400 | 14.8400 | 1.1300 | 1.0000 | 0.1300 |
| 2013-03-31 | 近三个月 | 4.6100 | -0.3500 | 4.9600 | 1.5100 | 1.1700 | 0.3400 |
| 2012-12-31 | 近三个月 | 9.4400 | 7.6800 | 1.7600 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近三个月 | 9.4400 | 7.6800 | 1.7600 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近六个月 | 6.1500 | 2.1500 | 4.0000 | 0.9300 | 0.9300 | 0.0000 |
| 2012-12-31 | 近一年 | 9.1600 | 6.9400 | 2.2200 | 1.0800 | 0.9600 | 0.1200 |
| 2012-12-31 | 成立至今 | -15.4000 | -15.0100 | -0.3900 | 1.0500 | 0.9700 | 0.0800 |
| 2012-09-30 | 近三个月 | -3.0100 | -5.1400 | 2.1300 | 0.9100 | 0.8900 | 0.0200 |
| 2012-06-30 | 近一个月 | -4.4400 | -4.7700 | 0.3300 | 0.9400 | 0.8100 | 0.1300 |
| 2012-06-30 | 近三个月 | 0.6300 | 0.8800 | -0.2500 | 0.9400 | 0.8300 | 0.1100 |
| 2012-06-30 | 近三个月 | 0.6300 | 0.8800 | -0.2500 | 0.9400 | 0.8300 | 0.1100 |
| 2012-06-30 | 近六个月 | 2.8400 | 4.6800 | -1.8400 | 1.2200 | 0.9900 | 0.2300 |
| 2012-06-30 | 近一年 | -16.7200 | -12.7500 | -3.9700 | 1.2200 | 1.0100 | 0.2100 |
| 2012-06-30 | 成立至今 | -20.3000 | -16.8000 | -3.5000 | 1.0800 | 0.9800 | 0.1000 |
| 2012-03-31 | 近三个月 | 2.1900 | 3.7700 | -1.5800 | 1.4500 | 1.1400 | 0.3100 |
| 2011-12-31 | 近三个月 | -8.8200 | -5.7900 | -3.0300 | 1.2500 | 1.0500 | 0.2000 |
| 2011-12-31 | 近三个月 | -8.8200 | -5.7900 | -3.0300 | 1.2500 | 1.0500 | 0.2000 |
| 2011-12-31 | 近六个月 | -19.0200 | -16.6500 | -2.3700 | 1.2100 | 1.0200 | 0.1900 |
| 2011-12-31 | 近一年 | -21.4800 | -17.9300 | -3.5500 | 1.0400 | 0.9800 | 0.0600 |
| 2011-12-31 | 成立至今 | -22.5000 | -20.5200 | -1.9800 | 1.0200 | 0.9800 | 0.0400 |
| 2011-09-30 | 近三个月 | -11.1800 | -11.5300 | 0.3500 | 1.1900 | 0.9900 | 0.2000 |
| 2011-06-30 | 近一个月 | 2.1300 | 0.9800 | 1.1500 | 1.0100 | 0.9000 | 0.1100 |
| 2011-06-30 | 近三个月 | -2.1500 | -3.9200 | 1.7700 | 0.9000 | 0.8300 | 0.0700 |
| 2011-06-30 | 近三个月 | -2.1500 | -3.9200 | 1.7700 | 0.9000 | 0.8300 | 0.0700 |
| 2011-06-30 | 近六个月 | -3.0400 | -1.5400 | -1.5000 | 0.8200 | 0.9300 | -0.1100 |
| 2011-06-30 | 成立至今 | -4.3000 | -4.6400 | 0.3400 | 0.7900 | 0.9400 | -0.1500 |
| 2011-03-31 | 近三个月 | -0.9100 | 2.4800 | -3.3900 | 0.7400 | 1.0300 | -0.2900 |
