兴全社会责任混合(340007)
2024-12-02
2.9810
1.3601%
| 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 | 4.1100 | 13.0600 | -8.9500 | 1.5900 | 1.2500 | 0.3400 |
| 2024-09-30 | 近六个月 | 2.1600 | 11.5700 | -9.4100 | 1.3500 | 0.9900 | 0.3600 |
| 2024-09-30 | 近一年 | -14.6900 | 8.8500 | -23.5400 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近三年 | -49.4000 | -10.9200 | -38.4800 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近五年 | -13.5600 | 10.8400 | -24.4000 | 1.5600 | 0.9400 | 0.6200 |
| 2024-09-30 | 成立至今 | 234.7900 | 32.4800 | 202.3100 | 1.5700 | 1.2100 | 0.3600 |
| 2024-06-30 | 近一个月 | -3.3600 | -2.4200 | -0.9400 | 0.8700 | 0.3800 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.8800 | -1.3200 | -0.5600 | 1.0400 | 0.6000 | 0.4400 |
| 2024-06-30 | 近三个月 | -1.8800 | -1.3200 | -0.5600 | 1.0400 | 0.6000 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.6700 | 1.6700 | -11.3400 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近六个月 | -9.6700 | 1.6700 | -11.3400 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近一年 | -25.8100 | -6.6400 | -19.1700 | 1.2200 | 0.6900 | 0.5300 |
| 2024-06-30 | 近一年 | -25.8100 | -6.6400 | -19.1700 | 1.2200 | 0.6900 | 0.5300 |
| 2024-06-30 | 近三年 | -55.8100 | -25.1700 | -30.6400 | 1.4900 | 0.8300 | 0.6600 |
| 2024-06-30 | 近三年 | -55.8100 | -25.1700 | -30.6400 | 1.4900 | 0.8300 | 0.6600 |
| 2024-06-30 | 近五年 | -11.2900 | -1.8400 | -9.4500 | 1.5300 | 0.9100 | 0.6200 |
| 2024-06-30 | 成立至今 | 221.5700 | 17.1800 | 204.3900 | 1.5700 | 1.2100 | 0.3600 |
| 2024-06-30 | 成立至今 | 221.5700 | 17.1800 | 204.3900 | 1.5700 | 1.2100 | 0.3600 |
| 2024-03-31 | 近三个月 | -7.9400 | 3.0400 | -10.9800 | 1.7500 | 0.8200 | 0.9300 |
| 2024-03-31 | 近六个月 | -16.4900 | -2.4400 | -14.0500 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近一年 | -30.8800 | -8.9000 | -21.9800 | 1.2200 | 0.7100 | 0.5100 |
| 2024-03-31 | 近三年 | -47.3700 | -21.8200 | -25.5500 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 近五年 | -9.8700 | -1.3900 | -8.4800 | 1.5500 | 0.9400 | 0.6100 |
| 2024-03-31 | 成立至今 | 227.7200 | 18.7500 | 208.9700 | 1.5800 | 1.2200 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.2900 | -5.3100 | -3.9800 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三个月 | -9.2900 | -5.3100 | -3.9800 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -17.8800 | -8.1800 | -9.7000 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -17.8800 | -8.1800 | -9.7000 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -26.4600 | -8.1600 | -18.3000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近一年 | -26.4600 | -8.1600 | -18.3000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近三年 | -47.3100 | -25.8100 | -21.5000 | 1.5600 | 0.8900 | 0.6700 |
| 2023-12-31 | 近三年 | -47.3100 | -25.8100 | -21.5000 | 1.5600 | 0.8900 | 0.6700 |
| 2023-12-31 | 近五年 | 22.5600 | 17.5400 | 5.0200 | 1.5400 | 0.9700 | 0.5700 |
| 2023-12-31 | 近五年 | 22.5600 | 17.5400 | 5.0200 | 1.5400 | 0.9700 | 0.5700 |
| 2023-12-31 | 成立至今 | 255.9800 | 15.2500 | 240.7300 | 1.5800 | 1.2200 | 0.3600 |
| 2023-12-31 | 成立至今 | 255.9800 | 15.2500 | 240.7300 | 1.5800 | 1.2200 | 0.3600 |
| 2023-09-30 | 近三个月 | -9.4600 | -3.0300 | -6.4300 | 1.0600 | 0.7200 | 0.3400 |
| 2023-09-30 | 近六个月 | -17.2300 | -6.6200 | -10.6100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近一年 | -17.9600 | -1.5400 | -16.4200 | 1.1000 | 0.7800 | 0.3200 |
| 2023-09-30 | 近三年 | -32.1000 | -13.0000 | -19.1000 | 1.5900 | 0.9000 | 0.6900 |
| 2023-09-30 | 近五年 | 17.0200 | 12.5200 | 4.5000 | 1.5800 | 1.0000 | 0.5800 |
| 2023-09-30 | 成立至今 | 292.4400 | 21.7100 | 270.7300 | 1.5900 | 1.2300 | 0.3600 |
| 2023-06-30 | 近一个月 | -0.2400 | 1.0600 | -1.3000 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 近三个月 | -8.5800 | -3.7100 | -4.8700 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近三个月 | -8.5800 | -3.7100 | -4.8700 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近六个月 | -10.4500 | 0.0300 | -10.4800 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近六个月 | -10.4500 | 0.0300 | -10.4800 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近一年 | -25.5000 | -10.6400 | -14.8600 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近一年 | -25.5000 | -10.6400 | -14.8600 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近三年 | -17.2700 | -3.1400 | -14.1300 | 1.6400 | 0.9600 | 0.6800 |
| 2023-06-30 | 近三年 | -17.2700 | -3.1400 | -14.1300 | 1.6400 | 0.9600 | 0.6800 |
| 2023-06-30 | 近五年 | 15.1300 | 14.3100 | 0.8200 | 1.6100 | 1.0200 | 0.5900 |
| 2023-06-30 | 成立至今 | 333.4700 | 25.5100 | 307.9600 | 1.5900 | 1.2400 | 0.3500 |
| 2023-06-30 | 成立至今 | 333.4700 | 25.5100 | 307.9600 | 1.5900 | 1.2400 | 0.3500 |
| 2023-03-31 | 近三个月 | -2.0500 | 3.8800 | -5.9300 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近六个月 | -0.8800 | 5.4500 | -6.3300 | 1.1500 | 0.8700 | 0.2800 |
| 2023-03-31 | 近一年 | -10.7800 | -2.3400 | -8.4400 | 1.5300 | 0.9100 | 0.6200 |
| 2023-03-31 | 近三年 | 16.4600 | 10.7000 | 5.7600 | 1.6600 | 0.9600 | 0.7000 |
| 2023-03-31 | 近五年 | 9.9600 | 9.7800 | 0.1800 | 1.6300 | 1.0300 | 0.6000 |
| 2023-03-31 | 成立至今 | 374.1500 | 30.3500 | 343.8000 | 1.6000 | 1.2400 | 0.3600 |
| 2022-12-31 | 近三个月 | 1.1900 | 1.5100 | -0.3200 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近三个月 | 1.1900 | 1.5100 | -0.3200 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.8000 | -10.6700 | -6.1300 | 1.3900 | 0.8800 | 0.5100 |
| 2022-12-31 | 近六个月 | -16.8000 | -10.6700 | -6.1300 | 1.3900 | 0.8800 | 0.5100 |
| 2022-12-31 | 近一年 | -25.6800 | -16.9000 | -8.7800 | 1.8100 | 1.0200 | 0.7900 |
| 2022-12-31 | 近一年 | -25.6800 | -16.9000 | -8.7800 | 1.8100 | 1.0200 | 0.7900 |
| 2022-12-31 | 近三年 | 15.4700 | -1.1300 | 16.6000 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近三年 | 15.4700 | -1.1300 | 16.6000 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近五年 | 12.5000 | 3.4000 | 9.1000 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近五年 | 12.5000 | 3.4000 | 9.1000 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 成立至今 | 384.0600 | 25.4800 | 358.5800 | 1.6100 | 1.2500 | 0.3600 |
| 2022-12-31 | 成立至今 | 384.0600 | 25.4800 | 358.5800 | 1.6100 | 1.2500 | 0.3600 |
| 2022-09-30 | 近三个月 | -17.7800 | -11.9900 | -5.7900 | 1.4100 | 0.7100 | 0.7000 |
| 2022-09-30 | 近六个月 | -9.9900 | -7.3800 | -2.6100 | 1.8400 | 0.9500 | 0.8900 |
| 2022-09-30 | 近一年 | -27.7000 | -16.8800 | -10.8200 | 1.7900 | 0.9400 | 0.8500 |
| 2022-09-30 | 近三年 | 23.5100 | 3.4200 | 20.0900 | 1.7400 | 1.0100 | 0.7300 |
| 2022-09-30 | 近五年 | 21.3600 | 5.9200 | 15.4400 | 1.6700 | 1.0200 | 0.6500 |
| 2022-09-30 | 成立至今 | 378.3600 | 23.6100 | 354.7500 | 1.6100 | 1.2500 | 0.3600 |
| 2022-06-30 | 近一个月 | 16.9000 | 7.6300 | 9.2700 | 1.9400 | 0.8500 | 1.0900 |
| 2022-06-30 | 近三个月 | 9.4800 | 5.2400 | 4.2400 | 2.2000 | 1.1400 | 1.0600 |
| 2022-06-30 | 近三个月 | 9.4800 | 5.2400 | 4.2400 | 2.2000 | 1.1400 | 1.0600 |
| 2022-06-30 | 近六个月 | -10.6700 | -6.9800 | -3.6900 | 2.1700 | 1.1600 | 1.0100 |
| 2022-06-30 | 近六个月 | -10.6700 | -6.9800 | -3.6900 | 2.1700 | 1.1600 | 1.0100 |
| 2022-06-30 | 近一年 | -20.0400 | -10.3000 | -9.7400 | 1.9300 | 1.0000 | 0.9300 |
| 2022-06-30 | 近一年 | -20.0400 | -10.3000 | -9.7400 | 1.9300 | 1.0000 | 0.9300 |
| 2022-06-30 | 近三年 | 60.5200 | 17.6600 | 42.8600 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 近三年 | 60.5200 | 17.6600 | 42.8600 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 近五年 | 59.9100 | 24.8200 | 35.0900 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 成立至今 | 481.8300 | 40.4600 | 441.3700 | 1.6200 | 1.2600 | 0.3600 |
| 2022-06-30 | 成立至今 | 481.8300 | 40.4600 | 441.3700 | 1.6200 | 1.2600 | 0.3600 |
| 2022-03-31 | 近三个月 | -18.4000 | -11.6100 | -6.7900 | 2.1300 | 1.1700 | 0.9600 |
| 2022-03-31 | 近六个月 | -19.6700 | -10.2600 | -9.4100 | 1.7400 | 0.9400 | 0.8000 |
| 2022-03-31 | 近一年 | -14.6600 | -12.1200 | -2.5400 | 1.7500 | 0.9100 | 0.8400 |
| 2022-03-31 | 近三年 | 46.1600 | 10.8300 | 35.3300 | 1.6500 | 1.0200 | 0.6300 |
| 2022-03-31 | 近五年 | 67.1700 | 24.1700 | 43.0000 | 1.6000 | 0.9900 | 0.6100 |
| 2022-03-31 | 成立至今 | 431.4600 | 33.4700 | 397.9900 | 1.6100 | 1.2600 | 0.3500 |
| 2021-12-31 | 近三个月 | -1.5500 | 1.5300 | -3.0800 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近三个月 | -1.5500 | 1.5300 | -3.0800 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近六个月 | -10.4900 | -3.5700 | -6.9200 | 1.6800 | 0.8200 | 0.8600 |
| 2021-12-31 | 近六个月 | -10.4900 | -3.5700 | -6.9200 | 1.6800 | 0.8200 | 0.8600 |
| 2021-12-31 | 近一年 | -3.5900 | -2.8000 | -0.7900 | 1.7600 | 0.9400 | 0.8200 |
| 2021-12-31 | 近一年 | -3.5900 | -2.8000 | -0.7900 | 1.7600 | 0.9400 | 0.8200 |
| 2021-12-31 | 近三年 | 124.2400 | 54.0000 | 70.2400 | 1.5900 | 1.0300 | 0.5600 |
| 2021-12-31 | 近三年 | 124.2400 | 54.0000 | 70.2400 | 1.5900 | 1.0300 | 0.5600 |
| 2021-12-31 | 近五年 | 113.8400 | 45.2400 | 68.6000 | 1.5400 | 0.9600 | 0.5800 |
| 2021-12-31 | 近五年 | 113.8400 | 45.2400 | 68.6000 | 1.5400 | 0.9600 | 0.5800 |
| 2021-12-31 | 成立至今 | 551.3400 | 50.9900 | 500.3500 | 1.6000 | 1.2600 | 0.3400 |
| 2021-12-31 | 成立至今 | 551.3400 | 50.9900 | 500.3500 | 1.6000 | 1.2600 | 0.3400 |
| 2021-09-30 | 近三个月 | -9.0800 | -5.0200 | -4.0600 | 2.0100 | 0.9600 | 1.0500 |
| 2021-09-30 | 近六个月 | 6.2400 | -2.0800 | 8.3200 | 1.7600 | 0.8800 | 0.8800 |
| 2021-09-30 | 近一年 | 14.4700 | 6.3100 | 8.1600 | 1.7700 | 0.9700 | 0.8000 |
| 2021-09-30 | 近三年 | 97.2800 | 37.4900 | 59.7900 | 1.6400 | 1.0800 | 0.5600 |
| 2021-09-30 | 近五年 | 105.6700 | 44.6000 | 61.0700 | 1.5300 | 0.9500 | 0.5800 |
| 2021-09-30 | 成立至今 | 561.5900 | 48.7200 | 512.8700 | 1.6000 | 1.2700 | 0.3300 |
| 2021-06-30 | 近一个月 | 4.4800 | -1.6200 | 6.1000 | 1.4900 | 0.6400 | 0.8500 |
| 2021-06-30 | 近三个月 | 16.8500 | 3.0900 | 13.7600 | 1.4300 | 0.7800 | 0.6500 |
| 2021-06-30 | 近三个月 | 16.8500 | 3.0900 | 13.7600 | 1.4300 | 0.7800 | 0.6500 |
| 2021-06-30 | 近六个月 | 7.7100 | 0.7900 | 6.9200 | 1.8400 | 1.0500 | 0.7900 |
| 2021-06-30 | 近六个月 | 7.7100 | 0.7900 | 6.9200 | 1.8400 | 1.0500 | 0.7900 |
| 2021-06-30 | 近一年 | 38.8900 | 20.8400 | 18.0500 | 1.7100 | 1.0600 | 0.6500 |
| 2021-06-30 | 近一年 | 38.8900 | 20.8400 | 18.0500 | 1.7100 | 1.0600 | 0.6500 |
| 2021-06-30 | 近三年 | 93.2800 | 42.6100 | 50.6700 | 1.6100 | 1.0900 | 0.5200 |
| 2021-06-30 | 近三年 | 93.2800 | 42.6100 | 50.6700 | 1.6100 | 1.0900 | 0.5200 |
| 2021-06-30 | 近五年 | 145.9900 | 56.8300 | 89.1600 | 1.4800 | 0.9400 | 0.5400 |
| 2021-06-30 | 成立至今 | 627.6900 | 56.5800 | 571.1100 | 1.5900 | 1.2800 | 0.3100 |
| 2021-06-30 | 成立至今 | 627.6900 | 56.5800 | 571.1100 | 1.5900 | 1.2800 | 0.3100 |
| 2021-03-31 | 近三个月 | -7.8300 | -2.2300 | -5.6000 | 2.1800 | 1.2800 | 0.9000 |
| 2021-03-31 | 近六个月 | 7.7500 | 8.5700 | -0.8200 | 1.8000 | 1.0600 | 0.7400 |
| 2021-03-31 | 近一年 | 52.9500 | 28.9900 | 23.9600 | 1.6900 | 1.0500 | 0.6400 |
| 2021-03-31 | 近三年 | 44.4200 | 27.9200 | 16.5000 | 1.6300 | 1.1000 | 0.5300 |
| 2021-03-31 | 近五年 | 117.2100 | 49.7400 | 67.4700 | 1.4800 | 0.9400 | 0.5400 |
| 2021-03-31 | 成立至今 | 522.7400 | 51.8800 | 470.8600 | 1.5900 | 1.2900 | 0.3000 |
| 2020-12-31 | 近三个月 | 16.9000 | 11.0400 | 5.8600 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近三个月 | 16.9000 | 11.0400 | 5.8600 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近六个月 | 28.9500 | 19.8900 | 9.0600 | 1.5800 | 1.0700 | 0.5100 |
| 2020-12-31 | 近六个月 | 28.9500 | 19.8900 | 9.0600 | 1.5800 | 1.0700 | 0.5100 |
| 2020-12-31 | 近一年 | 61.1600 | 22.4000 | 38.7600 | 1.7100 | 1.1400 | 0.5700 |
| 2020-12-31 | 近一年 | 61.1600 | 22.4000 | 38.7600 | 1.7100 | 1.1400 | 0.5700 |
| 2020-12-31 | 近三年 | 57.0200 | 28.0200 | 29.0000 | 1.5800 | 1.0700 | 0.5100 |
| 2020-12-31 | 近三年 | 57.0200 | 28.0200 | 29.0000 | 1.5800 | 1.0700 | 0.5100 |
| 2020-12-31 | 近五年 | 105.4400 | 37.0000 | 68.4400 | 1.5700 | 0.9900 | 0.5800 |
| 2020-12-31 | 近五年 | 105.4400 | 37.0000 | 68.4400 | 1.5700 | 0.9900 | 0.5800 |
| 2020-12-31 | 成立至今 | 575.6100 | 55.3500 | 520.2600 | 1.5800 | 1.2900 | 0.2900 |
| 2020-12-31 | 成立至今 | 575.6100 | 55.3500 | 520.2600 | 1.5800 | 1.2900 | 0.2900 |
| 2020-09-30 | 近三个月 | 10.3100 | 7.9600 | 2.3500 | 1.8000 | 1.2800 | 0.5200 |
| 2020-09-30 | 近六个月 | 41.9500 | 18.8100 | 23.1400 | 1.5800 | 1.0500 | 0.5300 |
| 2020-09-30 | 近一年 | 49.2200 | 17.0400 | 32.1800 | 1.6400 | 1.1000 | 0.5400 |
| 2020-09-30 | 近三年 | 46.6300 | 19.8800 | 26.7500 | 1.6000 | 1.0600 | 0.5400 |
| 2020-09-30 | 近五年 | 113.2000 | 40.3700 | 72.8300 | 1.6000 | 1.0200 | 0.5800 |
| 2020-09-30 | 成立至今 | 477.9500 | 39.9000 | 438.0500 | 1.5900 | 1.2900 | 0.3000 |
| 2020-06-30 | 近一个月 | 14.3500 | 5.9200 | 8.4300 | 1.2300 | 0.7100 | 0.5200 |
| 2020-06-30 | 近三个月 | 28.6900 | 10.0500 | 18.6400 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近三个月 | 28.6900 | 10.0500 | 18.6400 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近六个月 | 24.9800 | 2.0900 | 22.8900 | 1.8400 | 1.2000 | 0.6400 |
| 2020-06-30 | 近六个月 | 24.9800 | 2.0900 | 22.8900 | 1.8400 | 1.2000 | 0.6400 |
| 2020-06-30 | 近一年 | 44.5500 | 8.5400 | 36.0100 | 1.4500 | 0.9700 | 0.4800 |
| 2020-06-30 | 近一年 | 44.5500 | 8.5400 | 36.0100 | 1.4500 | 0.9700 | 0.4800 |
| 2020-06-30 | 近三年 | 44.0000 | 15.1500 | 28.8500 | 1.5300 | 1.0000 | 0.5300 |
| 2020-06-30 | 近三年 | 44.0000 | 15.1500 | 28.8500 | 1.5300 | 1.0000 | 0.5300 |
| 2020-06-30 | 近五年 | 58.7200 | 0.7300 | 57.9900 | 1.7700 | 1.1500 | 0.6200 |
| 2020-06-30 | 成立至今 | 423.9400 | 29.5800 | 394.3600 | 1.5800 | 1.3000 | 0.2800 |
| 2020-06-30 | 成立至今 | 423.9400 | 29.5800 | 394.3600 | 1.5800 | 1.3000 | 0.2800 |
| 2020-03-31 | 近三个月 | -2.8800 | -7.2300 | 4.3500 | 2.2600 | 1.5400 | 0.7200 |
| 2019-12-31 | 近三个月 | 8.2400 | 6.1800 | 2.0600 | 0.8900 | 0.5900 | 0.3000 |
| 2019-12-31 | 近三个月 | 8.2400 | 6.1800 | 2.0600 | 0.8900 | 0.5900 | 0.3000 |
| 2019-12-31 | 近六个月 | 15.6600 | 6.3200 | 9.3400 | 0.9500 | 0.6800 | 0.2700 |
| 2019-12-31 | 近一年 | 44.3300 | 29.4400 | 14.8900 | 1.2700 | 0.9900 | 0.2800 |
| 2019-12-31 | 近三年 | 37.6400 | 22.0800 | 15.5600 | 1.4000 | 0.8900 | 0.5100 |
| 2019-12-31 | 近五年 | 114.3900 | 20.9000 | 93.4900 | 1.8500 | 1.2200 | 0.6300 |
| 2019-12-31 | 成立至今 | 319.2200 | 26.9200 | 292.3000 | 1.5700 | 1.3000 | 0.2700 |
| 2019-09-30 | 近三个月 | 6.8500 | 0.1300 | 6.7200 | 1.0000 | 0.7600 | 0.2400 |
| 2019-06-30 | 近一个月 | 5.5800 | 4.4200 | 1.1600 | 1.2500 | 0.9200 | 0.3300 |
| 2019-06-30 | 近三个月 | -0.3100 | -0.8700 | 0.5600 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近三个月 | -0.3100 | -0.8700 | 0.5600 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近六个月 | 24.7900 | 21.7500 | 3.0400 | 1.5400 | 1.2400 | 0.3000 |
| 2019-06-30 | 近一年 | -3.7200 | 8.7300 | -12.4500 | 1.6500 | 1.2200 | 0.4300 |
| 2019-06-30 | 近三年 | 22.5300 | 19.5700 | 2.9600 | 1.4000 | 0.8900 | 0.5100 |
| 2019-06-30 | 成立至今 | 262.4800 | 19.3800 | 243.1000 | 1.5900 | 1.3200 | 0.2700 |
| 2019-03-31 | 近三个月 | 25.1900 | 22.8200 | 2.3700 | 1.5000 | 1.2400 | 0.2600 |
| 2018-12-31 | 近三个月 | -13.3900 | -9.3500 | -4.0400 | 1.7700 | 1.3100 | 0.4600 |
| 2018-12-31 | 近三个月 | -13.3900 | -9.3500 | -4.0400 | 1.7700 | 1.3100 | 0.4600 |
| 2018-12-31 | 近六个月 | -22.8500 | -10.7000 | -12.1500 | 1.7300 | 1.2000 | 0.5300 |
| 2018-12-31 | 近一年 | -32.4900 | -19.2000 | -13.2900 | 1.6900 | 1.0700 | 0.6200 |
| 2018-12-31 | 近三年 | -11.6800 | -13.5300 | 1.8500 | 1.6100 | 0.9400 | 0.6700 |
| 2018-12-31 | 近五年 | 71.1900 | 30.3500 | 40.8400 | 1.8400 | 1.2100 | 0.6300 |
| 2018-12-31 | 成立至今 | 190.4600 | -1.9500 | 192.4100 | 1.6000 | 1.3200 | 0.2800 |
| 2018-09-30 | 近三个月 | -10.9300 | -1.4800 | -9.4500 | 1.7100 | 1.0800 | 0.6300 |
| 2018-06-30 | 近一个月 | -8.3000 | -6.0300 | -2.2700 | 1.8300 | 1.0200 | 0.8100 |
| 2018-06-30 | 近三个月 | -12.6800 | -7.5300 | -5.1500 | 1.6900 | 0.9100 | 0.7800 |
| 2018-06-30 | 近三个月 | -12.6800 | -7.5300 | -5.1500 | 1.6900 | 0.9100 | 0.7800 |
| 2018-06-30 | 近六个月 | -12.5000 | -9.5200 | -2.9800 | 1.6600 | 0.9200 | 0.7400 |
| 2018-06-30 | 近一年 | 3.4800 | -2.4300 | 5.9100 | 1.4900 | 0.7600 | 0.7300 |
| 2018-06-30 | 近三年 | 14.0500 | -14.6500 | 28.7000 | 1.8900 | 1.1800 | 0.7100 |
| 2018-06-30 | 成立至今 | 276.4900 | 9.8000 | 266.6900 | 1.5900 | 1.3300 | 0.2600 |
| 2018-03-31 | 近三个月 | 0.2100 | -2.1500 | 2.3600 | 1.6300 | 0.9400 | 0.6900 |
| 2017-12-31 | 近三个月 | 9.1600 | 3.9900 | 5.1700 | 1.6300 | 0.6400 | 0.9900 |
| 2017-12-31 | 近三个月 | 9.1600 | 3.9900 | 5.1700 | 1.6300 | 0.6400 | 0.9900 |
| 2017-12-31 | 近六个月 | 18.2600 | 7.8400 | 10.4200 | 1.3100 | 0.5600 | 0.7500 |
| 2017-12-31 | 近一年 | 41.2600 | 16.7300 | 24.5300 | 1.1600 | 0.5100 | 0.6500 |
| 2017-12-31 | 近三年 | 120.0500 | 15.6000 | 104.4500 | 2.0500 | 1.3300 | 0.7200 |
| 2017-12-31 | 近五年 | 199.4400 | 55.0900 | 144.3500 | 1.7900 | 1.2200 | 0.5700 |
| 2017-12-31 | 成立至今 | 330.2800 | 21.3500 | 308.9300 | 1.5800 | 1.3500 | 0.2300 |
| 2017-09-30 | 近三个月 | 8.3300 | 3.7100 | 4.6200 | 0.9200 | 0.4700 | 0.4500 |
| 2017-06-30 | 近一个月 | 10.0700 | 4.1300 | 5.9400 | 0.9900 | 0.5400 | 0.4500 |
| 2017-06-30 | 近三个月 | 14.4400 | 4.6900 | 9.7500 | 1.0100 | 0.5000 | 0.5100 |
| 2017-06-30 | 近三个月 | 14.4400 | 4.6900 | 9.7500 | 1.0100 | 0.5000 | 0.5100 |
| 2017-06-30 | 近六个月 | 19.4500 | 8.2400 | 11.2100 | 0.9800 | 0.4600 | 0.5200 |
| 2017-06-30 | 近一年 | 23.0000 | 12.7100 | 10.2900 | 0.9600 | 0.5400 | 0.4200 |
| 2017-06-30 | 近三年 | 106.2700 | 56.3200 | 49.9500 | 2.0300 | 1.3800 | 0.6500 |
| 2017-06-30 | 成立至今 | 263.8400 | 12.5300 | 251.3100 | 1.6000 | 1.3800 | 0.2200 |
| 2017-03-31 | 近三个月 | 4.3800 | 3.3900 | 0.9900 | 0.9500 | 0.4100 | 0.5400 |
| 2016-12-31 | 近三个月 | -5.3100 | 1.0800 | -6.3900 | 0.8900 | 0.5800 | 0.3100 |
| 2016-12-31 | 近三个月 | -5.3100 | 1.0800 | -6.3900 | 0.8900 | 0.5800 | 0.3100 |
| 2016-12-31 | 近六个月 | 2.9700 | 4.1300 | -1.1600 | 0.9400 | 0.6100 | 0.3300 |
| 2016-12-31 | 近一年 | -7.3800 | -8.3200 | 0.9400 | 1.8700 | 1.1200 | 0.7500 |
| 2016-12-31 | 近三年 | 79.5200 | 38.2100 | 41.3100 | 2.0500 | 1.4100 | 0.6400 |
| 2016-12-31 | 近五年 | 136.3400 | 41.8800 | 94.4600 | 1.7800 | 1.2800 | 0.5000 |
| 2016-12-31 | 成立至今 | 204.5900 | 3.9600 | 200.6300 | 1.6300 | 1.4100 | 0.2200 |
| 2016-09-30 | 近三个月 | 8.7400 | 3.0100 | 5.7300 | 0.9800 | 0.6400 | 0.3400 |
| 2016-06-30 | 近一个月 | 3.3000 | -0.2600 | 3.5600 | 1.5100 | 0.7900 | 0.7200 |
| 2016-06-30 | 近三个月 | 3.1800 | -1.5700 | 4.7500 | 1.4700 | 0.8100 | 0.6600 |
| 2016-06-30 | 近三个月 | 3.1800 | -1.5700 | 4.7500 | 1.4700 | 0.8100 | 0.6600 |
| 2016-06-30 | 近六个月 | -10.0500 | -11.9500 | 1.9000 | 2.5000 | 1.4800 | 1.0200 |
| 2016-06-30 | 近一年 | -10.3900 | -22.3800 | 11.9900 | 2.7600 | 1.8100 | 0.9500 |
| 2016-06-30 | 近三年 | 78.4200 | 40.2500 | 38.1700 | 2.1000 | 1.4500 | 0.6500 |
| 2016-06-30 | 成立至今 | 195.8100 | -0.1600 | 195.9700 | 1.6600 | 1.4500 | 0.2100 |
| 2016-03-31 | 近三个月 | -12.8200 | -10.5500 | -2.2700 | 3.2500 | 1.9400 | 1.3100 |
| 2015-12-31 | 近三个月 | 21.3100 | 13.7700 | 7.5400 | 2.0100 | 1.3400 | 0.6700 |
| 2015-12-31 | 近三个月 | 21.3100 | 13.7700 | 7.5400 | 2.0100 | 1.3400 | 0.6700 |
| 2015-12-31 | 近六个月 | -0.3800 | -11.8500 | 11.4700 | 3.0000 | 2.1000 | 0.9000 |
| 2015-12-31 | 近一年 | 68.1800 | 8.0200 | 60.1600 | 2.7800 | 1.9500 | 0.8300 |
| 2015-12-31 | 近三年 | 128.8700 | 44.9200 | 83.9500 | 1.9300 | 1.4000 | 0.5300 |
| 2015-12-31 | 近五年 | 90.1200 | 23.5600 | 66.5600 | 1.6500 | 1.2600 | 0.3900 |
| 2015-12-31 | 成立至今 | 228.8600 | 13.3900 | 215.4700 | 1.5900 | 1.4500 | 0.1400 |
| 2015-09-30 | 近三个月 | -17.8800 | -22.5200 | 4.6400 | 3.7000 | 2.6000 | 1.1000 |
| 2015-06-30 | 近一个月 | -18.4200 | -5.9100 | -12.5100 | 3.9800 | 2.7600 | 1.2200 |
| 2015-06-30 | 近三个月 | 14.8700 | 9.6400 | 5.2300 | 3.1900 | 2.0700 | 1.1200 |
| 2015-06-30 | 近三个月 | 14.8700 | 9.6400 | 5.2300 | 3.1900 | 2.0700 | 1.1200 |
| 2015-06-30 | 近六个月 | 68.8200 | 22.5400 | 46.2800 | 2.5200 | 1.7900 | 0.7300 |
| 2015-06-30 | 近一年 | 87.1400 | 78.7000 | 8.4400 | 1.9500 | 1.4400 | 0.5100 |
| 2015-06-30 | 近三年 | 143.2400 | 68.3200 | 74.9200 | 1.5500 | 1.1700 | 0.3800 |
| 2015-06-30 | 成立至今 | 230.1100 | 28.6400 | 201.4700 | 1.4400 | 1.3900 | 0.0500 |
| 2015-03-31 | 近三个月 | 46.9700 | 11.7700 | 35.2000 | 1.4900 | 1.4400 | 0.0500 |
| 2014-12-31 | 近三个月 | -0.9200 | 31.8200 | -32.7400 | 1.3800 | 1.2600 | 0.1200 |
| 2014-12-31 | 近三个月 | -0.9200 | 31.8200 | -32.7400 | 1.3800 | 1.2600 | 0.1200 |
| 2014-12-31 | 近六个月 | 10.8500 | 45.8300 | -34.9800 | 1.1600 | 1.0200 | 0.1400 |
| 2014-12-31 | 近一年 | 15.2500 | 39.5500 | -24.3000 | 1.1900 | 0.9400 | 0.2500 |
| 2014-12-31 | 近三年 | 51.7200 | 43.2600 | 8.4600 | 1.2500 | 1.0100 | 0.2400 |
| 2014-12-31 | 近五年 | 20.5100 | 5.2000 | 15.3100 | 1.2300 | 1.0700 | 0.1600 |
| 2014-12-31 | 成立至今 | 95.5400 | 4.9700 | 90.5700 | 1.3200 | 1.3600 | -0.0400 |
| 2014-09-30 | 近三个月 | 11.8900 | 10.6300 | 1.2600 | 0.9000 | 0.7000 | 0.2000 |
| 2014-06-30 | 近一个月 | 4.1000 | 0.6200 | 3.4800 | 0.9400 | 0.6100 | 0.3300 |
| 2014-06-30 | 近三个月 | 8.3300 | 1.0900 | 7.2400 | 1.0500 | 0.6900 | 0.3600 |
| 2014-06-30 | 近三个月 | 8.3300 | 1.0900 | 7.2400 | 1.0500 | 0.6900 | 0.3600 |
| 2014-06-30 | 近六个月 | 3.9600 | -4.3000 | 8.2600 | 1.2200 | 0.8200 | 0.4000 |
| 2014-06-30 | 近一年 | 6.3900 | 1.1200 | 5.2700 | 1.3400 | 0.9300 | 0.4100 |
| 2014-06-30 | 近三年 | 16.0400 | -19.6200 | 35.6600 | 1.2400 | 1.0200 | 0.2200 |
| 2014-06-30 | 成立至今 | 76.3900 | -28.0100 | 104.4000 | 1.3400 | 1.3800 | -0.0400 |
| 2014-03-31 | 近三个月 | -4.0300 | -5.3300 | 1.3000 | 1.3900 | 0.9400 | 0.4500 |
| 2013-12-31 | 近三个月 | -4.2400 | -2.7700 | -1.4700 | 1.3600 | 0.9100 | 0.4500 |
| 2013-12-31 | 近三个月 | -4.2400 | -2.7700 | -1.4700 | 1.3600 | 0.9100 | 0.4500 |
| 2013-12-31 | 近六个月 | 2.3400 | 5.6600 | -3.3200 | 1.4400 | 1.0200 | 0.4200 |
| 2013-12-31 | 近一年 | 18.0800 | -3.8600 | 21.9400 | 1.4300 | 1.0900 | 0.3400 |
| 2013-12-31 | 近三年 | -1.9100 | -18.0400 | 16.1300 | 1.2200 | 1.0400 | 0.1800 |
| 2013-12-31 | 近五年 | 118.0900 | 29.9500 | 88.1400 | 1.3100 | 1.2300 | 0.0800 |
| 2013-12-31 | 成立至今 | 69.6700 | -24.7800 | 94.4500 | 1.3500 | 1.4200 | -0.0700 |
| 2013-09-30 | 近三个月 | 6.8700 | 8.6700 | -1.8000 | 1.5200 | 1.1100 | 0.4100 |
| 2013-06-30 | 近一个月 | -7.0900 | -12.2100 | 5.1200 | 1.9500 | 1.4900 | 0.4600 |
| 2013-06-30 | 近三个月 | 0.4100 | -8.8800 | 9.2900 | 1.4700 | 1.1400 | 0.3300 |
| 2013-06-30 | 近三个月 | 0.4100 | -8.8800 | 9.2900 | 1.4700 | 1.1400 | 0.3300 |
| 2013-06-30 | 近六个月 | 15.3800 | -9.0200 | 24.4000 | 1.4300 | 1.1700 | 0.2600 |
| 2013-06-30 | 近一年 | 22.1700 | -6.8500 | 29.0200 | 1.2500 | 1.0700 | 0.1800 |
| 2013-06-30 | 近三年 | 19.8500 | -8.5500 | 28.4000 | 1.2000 | 1.0800 | 0.1200 |
| 2013-06-30 | 成立至今 | 65.8000 | -28.8100 | 94.6100 | 1.3400 | 1.4500 | -0.1100 |
| 2013-03-31 | 近三个月 | 14.9100 | -0.1400 | 15.0500 | 1.3900 | 1.2000 | 0.1900 |
| 2012-12-31 | 近三个月 | 7.9600 | 7.9400 | 0.0200 | 1.0500 | 1.0000 | 0.0500 |
| 2012-12-31 | 近三个月 | 7.9600 | 7.9400 | 0.0200 | 1.0500 | 1.0000 | 0.0500 |
| 2012-12-31 | 近六个月 | 5.8800 | 2.3800 | 3.5000 | 1.0700 | 0.9600 | 0.1100 |
| 2012-12-31 | 近一年 | 11.4900 | 6.7800 | 4.7100 | 1.1100 | 1.0000 | 0.1100 |
| 2012-12-31 | 近三年 | -11.4500 | -21.5900 | 10.1400 | 1.1800 | 1.1000 | 0.0800 |
| 2012-12-31 | 成立至今 | 43.6900 | -21.7500 | 65.4400 | 1.3300 | 1.4700 | -0.1400 |
| 2012-09-30 | 近三个月 | -1.9300 | -5.1500 | 3.2200 | 1.0800 | 0.9300 | 0.1500 |
| 2012-06-30 | 近一个月 | -3.0100 | -4.6900 | 1.6800 | 1.0300 | 0.8500 | 0.1800 |
| 2012-06-30 | 近三个月 | 4.2900 | 0.5800 | 3.7100 | 0.9200 | 0.8700 | 0.0500 |
| 2012-06-30 | 近三个月 | 4.2900 | 0.5800 | 3.7100 | 0.9200 | 0.8700 | 0.0500 |
| 2012-06-30 | 近六个月 | 5.3100 | 4.3000 | 1.0100 | 1.1600 | 1.0400 | 0.1200 |
| 2012-06-30 | 近一年 | -10.7200 | -14.6600 | 3.9400 | 1.1400 | 1.0700 | 0.0700 |
| 2012-06-30 | 近三年 | 6.9500 | -14.5800 | 21.5300 | 1.2700 | 1.2400 | 0.0300 |
| 2012-06-30 | 成立至今 | 35.7100 | -23.5700 | 59.2800 | 1.3600 | 1.5300 | -0.1700 |
| 2012-03-31 | 近三个月 | 0.9700 | 3.6900 | -2.7200 | 1.3600 | 1.2000 | 0.1600 |
| 2011-12-31 | 近三个月 | -7.5200 | -6.7300 | -0.7900 | 1.2500 | 1.1200 | 0.1300 |
| 2011-12-31 | 近三个月 | -7.5200 | -6.7300 | -0.7900 | 1.2500 | 1.1200 | 0.1300 |
| 2011-12-31 | 近六个月 | -15.2200 | -18.1800 | 2.9600 | 1.1200 | 1.0900 | 0.0300 |
| 2011-12-31 | 近一年 | -25.4900 | -20.1600 | -5.3300 | 1.0900 | 1.0400 | 0.0500 |
| 2011-12-31 | 近三年 | 65.6500 | 26.5900 | 39.0600 | 1.3400 | 1.3300 | 0.0100 |
| 2011-12-31 | 成立至今 | 28.8800 | -26.7300 | 55.6100 | 1.3800 | 1.5800 | -0.2000 |
| 2011-09-30 | 近三个月 | -8.3200 | -12.2700 | 3.9500 | 0.9800 | 1.0600 | -0.0800 |
| 2011-06-30 | 近一个月 | 1.6000 | 1.0400 | 0.5600 | 1.1400 | 0.9600 | 0.1800 |
| 2011-06-30 | 近三个月 | -5.3200 | -4.4200 | -0.9000 | 0.9500 | 0.8700 | 0.0800 |
| 2011-06-30 | 近三个月 | -5.3200 | -4.4200 | -0.9000 | 0.9500 | 0.8700 | 0.0800 |
| 2011-06-30 | 近六个月 | -12.1200 | -2.4200 | -9.7000 | 1.0700 | 0.9800 | 0.0900 |
| 2011-06-30 | 近一年 | 9.8800 | 15.0300 | -5.1500 | 1.2000 | 1.1100 | 0.0900 |
| 2011-06-30 | 近三年 | 69.8400 | 13.2300 | 56.6100 | 1.4400 | 1.5900 | -0.1500 |
| 2011-06-30 | 成立至今 | 52.0100 | -10.4500 | 62.4600 | 1.4200 | 1.6400 | -0.2200 |
| 2011-03-31 | 近三个月 | -7.1800 | 2.0900 | -9.2700 | 1.1900 | 1.0800 | 0.1100 |
| 2010-12-31 | 近三个月 | 7.6600 | 5.2400 | 2.4200 | 1.4700 | 1.3900 | 0.0800 |
| 2010-12-31 | 近三个月 | 7.6600 | 5.2400 | 2.4200 | 1.4700 | 1.3900 | 0.0800 |
| 2010-12-31 | 近六个月 | 25.0400 | 17.8900 | 7.1500 | 1.3000 | 1.2200 | 0.0800 |
| 2010-12-31 | 近一年 | 6.6000 | -8.0300 | 14.6300 | 1.3100 | 1.2500 | 0.0600 |
| 2010-12-31 | 近三年 | 72.9800 | -8.2200 | 81.2000 | 1.4700 | 1.7400 | -0.2700 |
| 2010-12-31 | 成立至今 | 72.9800 | -8.2200 | 81.2000 | 1.4700 | 1.7400 | -0.2700 |
| 2010-09-30 | 近三个月 | 16.1400 | 12.0200 | 4.1200 | 1.1200 | 1.0400 | 0.0800 |
| 2010-06-30 | 近一个月 | -9.1300 | -6.0900 | -3.0400 | 1.5300 | 1.3100 | 0.2200 |
| 2010-06-30 | 近三个月 | -13.5900 | -18.5400 | 4.9500 | 1.4500 | 1.4400 | 0.0100 |
| 2010-06-30 | 近三个月 | -13.5900 | -18.5400 | 4.9500 | 1.4500 | 1.4400 | 0.0100 |
| 2010-06-30 | 近六个月 | -14.7500 | -21.9800 | 7.2300 | 1.3100 | 1.2600 | 0.0500 |
| 2010-06-30 | 近一年 | 9.0100 | -12.9900 | 22.0000 | 1.4600 | 1.5000 | -0.0400 |
| 2010-06-30 | 成立至今 | 38.3400 | -22.1500 | 60.4900 | 1.5100 | 1.8400 | -0.3300 |
| 2010-03-31 | 近三个月 | -1.3300 | -4.2200 | 2.8900 | 1.1400 | 1.0400 | 0.1000 |
| 2009-12-31 | 近三个月 | 20.1100 | 15.5600 | 4.5500 | 1.4600 | 1.4000 | 0.0600 |
| 2009-12-31 | 近三个月 | 20.1100 | 15.5600 | 4.5500 | 1.4600 | 1.4000 | 0.0600 |
| 2009-12-31 | 近六个月 | 27.8700 | 11.5200 | 16.3500 | 1.5700 | 1.6900 | -0.1200 |
| 2009-12-31 | 近一年 | 108.5700 | 72.3900 | 36.1800 | 1.5400 | 1.6300 | -0.0900 |
| 2009-12-31 | 成立至今 | 62.2600 | -0.2200 | 62.4800 | 1.5600 | 1.9700 | -0.4100 |
| 2009-09-30 | 近三个月 | 6.4600 | -3.4900 | 9.9500 | 1.6700 | 1.9200 | -0.2500 |
| 2009-06-30 | 近一个月 | 7.5400 | 11.1700 | -3.6300 | 0.9000 | 0.9500 | -0.0500 |
| 2009-06-30 | 近三个月 | 19.6000 | 19.8300 | -0.2300 | 1.2800 | 1.2200 | 0.0600 |
| 2009-06-30 | 近三个月 | 19.6000 | 19.8300 | -0.2300 | 1.2800 | 1.2200 | 0.0600 |
| 2009-06-30 | 近六个月 | 63.1100 | 54.5700 | 8.5400 | 1.4900 | 1.5500 | -0.0600 |
| 2009-06-30 | 近一年 | 41.7900 | 13.1300 | 28.6600 | 1.6300 | 2.0200 | -0.3900 |
| 2009-06-30 | 成立至今 | 26.9000 | -10.5300 | 37.4300 | 1.5500 | 2.0800 | -0.5300 |
| 2009-03-31 | 近三个月 | 36.3800 | 28.9900 | 7.3900 | 1.7000 | 1.8500 | -0.1500 |
| 2008-12-31 | 近三个月 | -7.1600 | -13.4900 | 6.3300 | 2.0600 | 2.4000 | -0.3400 |
| 2008-12-31 | 近三个月 | -7.1600 | -13.4900 | 6.3300 | 2.0600 | 2.4000 | -0.3400 |
| 2008-12-31 | 近六个月 | -13.0700 | -26.8100 | 13.7400 | 1.7200 | 2.3400 | -0.6200 |
| 2008-12-31 | 成立至今 | -22.2000 | -42.1200 | 19.9200 | 1.5500 | 2.3400 | -0.7900 |
| 2008-09-30 | 近三个月 | -6.3700 | -15.4000 | 9.0300 | 1.3400 | 2.3100 | -0.9700 |
| 2008-06-30 | 近一个月 | -7.2500 | -17.5400 | 10.2900 | 1.0200 | 2.6900 | -1.6700 |
| 2008-06-30 | 近三个月 | -10.5000 | -20.9100 | 10.4100 | 0.8600 | 2.3700 | -1.5100 |
| 2008-06-30 | 近三个月 | -10.5000 | -20.9100 | 10.4100 | 0.8600 | 2.3700 | -1.5100 |
| 2008-06-30 | 成立至今 | -10.5000 | -20.9100 | 10.4100 | 0.8600 | 2.3700 | -1.5100 |
