天治趋势精选混合(350007)
2025-06-27
0.6889
2.1046%
| 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 |
| 2025-03-31 | 近三个月 | 2.8200 | -0.4500 | 3.2700 | 1.9500 | 0.4700 | 1.4800 |
| 2025-03-31 | 近六个月 | 6.1100 | -1.3500 | 7.4600 | 2.4100 | 0.7000 | 1.7100 |
| 2025-03-31 | 近一年 | 2.1200 | 5.5300 | -3.4100 | 1.8700 | 0.6600 | 1.2100 |
| 2025-03-31 | 近三年 | -46.3000 | -2.3000 | -44.0000 | 1.4300 | 0.5700 | 0.8600 |
| 2025-03-31 | 近五年 | -9.4200 | 6.3800 | -15.8000 | 1.3200 | 0.5900 | 0.7300 |
| 2025-03-31 | 成立至今 | -12.2300 | 67.9800 | -80.2100 | 1.0900 | 0.6400 | 0.4500 |
| 2024-12-31 | 近三个月 | 3.2000 | -0.9000 | 4.1000 | 2.7900 | 0.8700 | 1.9200 |
| 2024-12-31 | 近三个月 | 3.2000 | -0.9000 | 4.1000 | 2.7900 | 0.8700 | 1.9200 |
| 2024-12-31 | 近六个月 | 3.6400 | 6.9400 | -3.3000 | 2.0300 | 0.8300 | 1.2000 |
| 2024-12-31 | 近六个月 | 3.6400 | 6.9400 | -3.3000 | 2.0300 | 0.8300 | 1.2000 |
| 2024-12-31 | 近一年 | -6.0800 | 7.7800 | -13.8600 | 1.7400 | 0.6700 | 1.0700 |
| 2024-12-31 | 近一年 | -6.0800 | 7.7800 | -13.8600 | 1.7400 | 0.6700 | 1.0700 |
| 2024-12-31 | 近三年 | -54.5300 | -9.9500 | -44.5800 | 1.3400 | 0.5900 | 0.7500 |
| 2024-12-31 | 近三年 | -54.5300 | -9.9500 | -44.5800 | 1.3400 | 0.5900 | 0.7500 |
| 2024-12-31 | 近五年 | -11.8100 | 1.2700 | -13.0800 | 1.3400 | 0.6200 | 0.7200 |
| 2024-12-31 | 近五年 | -11.8100 | 1.2700 | -13.0800 | 1.3400 | 0.6200 | 0.7200 |
| 2024-12-31 | 成立至今 | -14.6300 | 68.7400 | -83.3700 | 1.0700 | 0.6400 | 0.4300 |
| 2024-12-31 | 成立至今 | -14.6300 | 68.7400 | -83.3700 | 1.0700 | 0.6400 | 0.4300 |
| 2024-09-30 | 近三个月 | 0.4300 | 7.9100 | -7.4800 | 0.8300 | 0.7900 | 0.0400 |
| 2024-09-30 | 近六个月 | -3.7600 | 6.9700 | -10.7300 | 1.1600 | 0.6300 | 0.5300 |
| 2024-09-30 | 近一年 | -19.5200 | 5.1500 | -24.6700 | 1.1300 | 0.5500 | 0.5800 |
| 2024-09-30 | 近三年 | -55.8100 | -8.2000 | -47.6100 | 1.0900 | 0.5500 | 0.5400 |
| 2024-09-30 | 近五年 | -3.5900 | 6.3200 | -9.9100 | 1.2100 | 0.5900 | 0.6200 |
| 2024-09-30 | 成立至今 | -17.2800 | 70.2700 | -87.5500 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 近一个月 | -7.1800 | -1.5600 | -5.6200 | 1.3600 | 0.2400 | 1.1200 |
| 2024-06-30 | 近三个月 | -4.1700 | -0.8700 | -3.3000 | 1.4300 | 0.3800 | 1.0500 |
| 2024-06-30 | 近三个月 | -4.1700 | -0.8700 | -3.3000 | 1.4300 | 0.3800 | 1.0500 |
| 2024-06-30 | 近六个月 | -9.3800 | 0.7900 | -10.1700 | 1.3600 | 0.4500 | 0.9100 |
| 2024-06-30 | 近六个月 | -9.3800 | 0.7900 | -10.1700 | 1.3600 | 0.4500 | 0.9100 |
| 2024-06-30 | 近一年 | -28.9300 | -4.3700 | -24.5600 | 1.1800 | 0.4400 | 0.7400 |
| 2024-06-30 | 近一年 | -28.9300 | -4.3700 | -24.5600 | 1.1800 | 0.4400 | 0.7400 |
| 2024-06-30 | 近三年 | -56.8900 | -18.2600 | -38.6300 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近三年 | -56.8900 | -18.2600 | -38.6300 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近五年 | -1.0000 | -1.4500 | 0.4500 | 1.2100 | 0.5700 | 0.6400 |
| 2024-06-30 | 成立至今 | -17.6300 | 57.7900 | -75.4200 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 成立至今 | -17.6300 | 57.7900 | -75.4200 | 1.0200 | 0.6400 | 0.3800 |
| 2024-03-31 | 近三个月 | -5.4300 | 1.6700 | -7.1000 | 1.3000 | 0.5100 | 0.7900 |
| 2024-03-31 | 近六个月 | -16.3700 | -1.7100 | -14.6600 | 1.1100 | 0.4600 | 0.6500 |
| 2024-03-31 | 近一年 | -27.4700 | -5.9800 | -21.4900 | 1.2600 | 0.4500 | 0.8100 |
| 2024-03-31 | 近三年 | -51.1600 | -15.7400 | -35.4200 | 1.0800 | 0.5300 | 0.5500 |
| 2024-03-31 | 近五年 | 2.6900 | -1.0400 | 3.7300 | 1.1700 | 0.5900 | 0.5800 |
| 2024-03-31 | 成立至今 | -14.0500 | 59.1700 | -73.2200 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 近三个月 | -11.5700 | -3.3200 | -8.2500 | 0.9000 | 0.3900 | 0.5100 |
| 2023-12-31 | 近三个月 | -11.5700 | -3.3200 | -8.2500 | 0.9000 | 0.3900 | 0.5100 |
| 2023-12-31 | 近六个月 | -21.5800 | -5.1200 | -16.4600 | 0.9700 | 0.4300 | 0.5400 |
| 2023-12-31 | 近六个月 | -21.5800 | -5.1200 | -16.4600 | 0.9700 | 0.4300 | 0.5400 |
| 2023-12-31 | 近一年 | -24.2100 | -5.1700 | -19.0400 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近一年 | -24.2100 | -5.1700 | -19.0400 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近三年 | -48.9400 | -18.5400 | -30.4000 | 1.0900 | 0.5600 | 0.5300 |
| 2023-12-31 | 近三年 | -48.9400 | -18.5400 | -30.4000 | 1.0900 | 0.5600 | 0.5300 |
| 2023-12-31 | 近五年 | 13.3300 | 10.5000 | 2.8300 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近五年 | 13.3300 | 10.5000 | 2.8300 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 成立至今 | -9.1100 | 56.5600 | -65.6700 | 1.0100 | 0.6400 | 0.3700 |
| 2023-12-31 | 成立至今 | -9.1100 | 56.5600 | -65.6700 | 1.0100 | 0.6400 | 0.3700 |
| 2023-09-30 | 近三个月 | -11.3200 | -1.8600 | -9.4600 | 1.0400 | 0.4600 | 0.5800 |
| 2023-09-30 | 近六个月 | -13.2700 | -4.3500 | -8.9200 | 1.4000 | 0.4300 | 0.9700 |
| 2023-09-30 | 近一年 | -21.8400 | -0.8600 | -20.9800 | 1.2100 | 0.4900 | 0.7200 |
| 2023-09-30 | 近三年 | -29.9400 | -9.1400 | -20.8000 | 1.1000 | 0.5600 | 0.5400 |
| 2023-09-30 | 近五年 | 21.6300 | 7.3800 | 14.2500 | 1.1400 | 0.6300 | 0.5100 |
| 2023-09-30 | 成立至今 | 2.7800 | 61.9400 | -59.1600 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 近一个月 | 2.4100 | 0.6400 | 1.7700 | 1.9100 | 0.4400 | 1.4700 |
| 2023-06-30 | 近三个月 | -2.1900 | -2.5300 | 0.3400 | 1.7200 | 0.4100 | 1.3100 |
| 2023-06-30 | 近三个月 | -2.1900 | -2.5300 | 0.3400 | 1.7200 | 0.4100 | 1.3100 |
| 2023-06-30 | 近六个月 | -3.3600 | -0.0500 | -3.3100 | 1.3900 | 0.4200 | 0.9700 |
| 2023-06-30 | 近六个月 | -3.3600 | -0.0500 | -3.3100 | 1.3900 | 0.4200 | 0.9700 |
| 2023-06-30 | 近一年 | -26.8300 | -7.2800 | -19.5500 | 1.2500 | 0.4900 | 0.7600 |
| 2023-06-30 | 近一年 | -26.8300 | -7.2800 | -19.5500 | 1.2500 | 0.4900 | 0.7600 |
| 2023-06-30 | 近三年 | -6.0700 | -2.1700 | -3.9000 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近三年 | -6.0700 | -2.1700 | -3.9000 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近五年 | 33.3800 | 9.8800 | 23.5000 | 1.1200 | 0.6200 | 0.5000 |
| 2023-06-30 | 成立至今 | 15.9000 | 65.0100 | -49.1100 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 成立至今 | 15.9000 | 65.0100 | -49.1100 | 1.0100 | 0.6500 | 0.3600 |
| 2023-03-31 | 近三个月 | -1.1900 | 2.5500 | -3.7400 | 0.9600 | 0.4300 | 0.5300 |
| 2023-03-31 | 近六个月 | -9.8800 | 3.6500 | -13.5300 | 0.9900 | 0.5500 | 0.4400 |
| 2023-03-31 | 近一年 | -27.5000 | -1.5300 | -25.9700 | 1.0300 | 0.5700 | 0.4600 |
| 2023-03-31 | 近三年 | 22.2900 | 7.2100 | 15.0800 | 1.1100 | 0.6000 | 0.5100 |
| 2023-03-31 | 近五年 | 27.1500 | 13.2000 | 13.9500 | 1.0700 | 0.6100 | 0.4600 |
| 2023-03-31 | 成立至今 | 18.5000 | 69.3000 | -50.8000 | 1.0000 | 0.6500 | 0.3500 |
| 2022-12-31 | 近三个月 | -8.7900 | 1.0700 | -9.8600 | 1.0300 | 0.6500 | 0.3800 |
| 2022-12-31 | 近三个月 | -8.7900 | 1.0700 | -9.8600 | 1.0300 | 0.6500 | 0.3800 |
| 2022-12-31 | 近六个月 | -24.2800 | -7.2400 | -17.0400 | 1.1100 | 0.5500 | 0.5600 |
| 2022-12-31 | 近六个月 | -24.2800 | -7.2400 | -17.0400 | 1.1100 | 0.5500 | 0.5600 |
| 2022-12-31 | 近一年 | -36.1200 | -11.9000 | -24.2200 | 0.9900 | 0.6400 | 0.3500 |
| 2022-12-31 | 近一年 | -36.1200 | -11.9000 | -24.2200 | 0.9900 | 0.6400 | 0.3500 |
| 2022-12-31 | 近三年 | 23.9000 | -0.9200 | 24.8200 | 1.2400 | 0.6500 | 0.5900 |
| 2022-12-31 | 近三年 | 23.9000 | -0.9200 | 24.8200 | 1.2400 | 0.6500 | 0.5900 |
| 2022-12-31 | 近五年 | 22.2600 | 10.8400 | 11.4200 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近五年 | 22.2600 | 10.8400 | 11.4200 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 成立至今 | 19.9300 | 65.0900 | -45.1600 | 1.0000 | 0.6600 | 0.3400 |
| 2022-12-31 | 成立至今 | 19.9300 | 65.0900 | -45.1600 | 1.0000 | 0.6600 | 0.3400 |
| 2022-09-30 | 近三个月 | -16.9800 | -8.2200 | -8.7600 | 1.2000 | 0.4400 | 0.7600 |
| 2022-09-30 | 近六个月 | -19.5500 | -5.0000 | -14.5500 | 1.0600 | 0.5900 | 0.4700 |
| 2022-09-30 | 近一年 | -29.7600 | -11.9400 | -17.8200 | 0.9000 | 0.5900 | 0.3100 |
| 2022-09-30 | 近三年 | 53.2600 | 1.9900 | 51.2700 | 1.2300 | 0.6300 | 0.6000 |
| 2022-09-30 | 近五年 | 39.4500 | 10.1400 | 29.3100 | 1.0500 | 0.5900 | 0.4600 |
| 2022-09-30 | 成立至今 | 31.5000 | 63.3400 | -31.8400 | 1.0000 | 0.6600 | 0.3400 |
| 2022-06-30 | 近一个月 | 2.0100 | 5.1500 | -3.1400 | 0.3200 | 0.5400 | -0.2200 |
| 2022-06-30 | 近三个月 | -3.1000 | 3.5100 | -6.6100 | 0.8900 | 0.7200 | 0.1700 |
| 2022-06-30 | 近三个月 | -3.1000 | 3.5100 | -6.6100 | 0.8900 | 0.7200 | 0.1700 |
| 2022-06-30 | 近六个月 | -15.6400 | -5.0300 | -10.6100 | 0.8500 | 0.7300 | 0.1200 |
| 2022-06-30 | 近六个月 | -15.6400 | -5.0300 | -10.6100 | 0.8500 | 0.7300 | 0.1200 |
| 2022-06-30 | 近一年 | -17.1000 | -7.8100 | -9.2900 | 0.9400 | 0.6200 | 0.3200 |
| 2022-06-30 | 近一年 | -17.1000 | -7.8100 | -9.2900 | 0.9400 | 0.6200 | 0.3200 |
| 2022-06-30 | 近三年 | 90.3800 | 11.1500 | 79.2300 | 1.1900 | 0.6300 | 0.5600 |
| 2022-06-30 | 近三年 | 90.3800 | 11.1500 | 79.2300 | 1.1900 | 0.6300 | 0.5600 |
| 2022-06-30 | 近五年 | 71.0500 | 20.5100 | 50.5400 | 1.0200 | 0.5800 | 0.4400 |
| 2022-06-30 | 成立至今 | 58.3900 | 77.9700 | -19.5800 | 0.9900 | 0.6600 | 0.3300 |
| 2022-06-30 | 成立至今 | 58.3900 | 77.9700 | -19.5800 | 0.9900 | 0.6600 | 0.3300 |
| 2022-03-31 | 近三个月 | -12.9400 | -8.2500 | -4.6900 | 0.8000 | 0.7300 | 0.0700 |
| 2022-03-31 | 近六个月 | -12.6800 | -7.3100 | -5.3700 | 0.6900 | 0.5800 | 0.1100 |
| 2022-03-31 | 近一年 | -7.1200 | -8.9900 | 1.8700 | 0.9200 | 0.5700 | 0.3500 |
| 2022-03-31 | 近三年 | 95.3000 | 6.8900 | 88.4100 | 1.1800 | 0.6400 | 0.5400 |
| 2022-03-31 | 近五年 | 82.6400 | 16.9200 | 65.7200 | 1.0000 | 0.5500 | 0.4500 |
| 2022-03-31 | 成立至今 | 63.4600 | 71.9300 | -8.4700 | 0.9900 | 0.6600 | 0.3300 |
| 2021-12-31 | 近三个月 | 0.2900 | 1.0300 | -0.7400 | 0.5400 | 0.4000 | 0.1400 |
| 2021-12-31 | 近三个月 | 0.2900 | 1.0300 | -0.7400 | 0.5400 | 0.4000 | 0.1400 |
| 2021-12-31 | 近六个月 | -1.7300 | -2.9300 | 1.2000 | 1.0100 | 0.5100 | 0.5000 |
| 2021-12-31 | 近六个月 | -1.7300 | -2.9300 | 1.2000 | 1.0100 | 0.5100 | 0.5000 |
| 2021-12-31 | 近一年 | 5.4800 | -2.5000 | 7.9800 | 1.0600 | 0.5900 | 0.4700 |
| 2021-12-31 | 近一年 | 5.4800 | -2.5000 | 7.9800 | 1.0600 | 0.5900 | 0.4700 |
| 2021-12-31 | 近三年 | 134.1200 | 32.2600 | 101.8600 | 1.1700 | 0.6400 | 0.5300 |
| 2021-12-31 | 近三年 | 134.1200 | 32.2600 | 101.8600 | 1.1700 | 0.6400 | 0.5300 |
| 2021-12-31 | 近五年 | 118.5800 | 27.9700 | 90.6100 | 0.9900 | 0.5300 | 0.4600 |
| 2021-12-31 | 近五年 | 118.5800 | 27.9700 | 90.6100 | 0.9900 | 0.5300 | 0.4600 |
| 2021-12-31 | 成立至今 | 87.7600 | 87.3900 | 0.3700 | 1.0000 | 0.6600 | 0.3400 |
| 2021-12-31 | 成立至今 | 87.7600 | 87.3900 | 0.3700 | 1.0000 | 0.6600 | 0.3400 |
| 2021-09-30 | 近三个月 | -2.0200 | -3.9100 | 1.8900 | 1.3200 | 0.6000 | 0.7200 |
| 2021-09-30 | 近六个月 | 6.3700 | -1.8100 | 8.1800 | 1.1000 | 0.5500 | 0.5500 |
| 2021-09-30 | 近一年 | 27.6100 | 4.0700 | 23.5400 | 1.1600 | 0.6100 | 0.5500 |
| 2021-09-30 | 近三年 | 121.5500 | 22.9900 | 98.5600 | 1.1800 | 0.6800 | 0.5000 |
| 2021-09-30 | 近五年 | 107.0900 | 27.2100 | 79.8800 | 1.0000 | 0.5200 | 0.4800 |
| 2021-09-30 | 成立至今 | 87.2100 | 85.4800 | 1.7300 | 1.0000 | 0.6600 | 0.3400 |
| 2021-06-30 | 近一个月 | 3.6200 | -1.1600 | 4.7800 | 0.8900 | 0.4000 | 0.4900 |
| 2021-06-30 | 近三个月 | 8.5600 | 2.1900 | 6.3700 | 0.8100 | 0.4900 | 0.3200 |
| 2021-06-30 | 近三个月 | 8.5600 | 2.1900 | 6.3700 | 0.8100 | 0.4900 | 0.3200 |
| 2021-06-30 | 近六个月 | 7.3400 | 0.4400 | 6.9000 | 1.1100 | 0.6600 | 0.4500 |
| 2021-06-30 | 近六个月 | 7.3400 | 0.4400 | 6.9000 | 1.1100 | 0.6600 | 0.4500 |
| 2021-06-30 | 近一年 | 54.8400 | 14.4500 | 40.3900 | 1.2600 | 0.6700 | 0.5900 |
| 2021-06-30 | 近一年 | 54.8400 | 14.4500 | 40.3900 | 1.2600 | 0.6700 | 0.5900 |
| 2021-06-30 | 近三年 | 119.8800 | 28.5400 | 91.3400 | 1.1300 | 0.6500 | 0.4800 |
| 2021-06-30 | 近三年 | 119.8800 | 28.5400 | 91.3400 | 1.1300 | 0.6500 | 0.4800 |
| 2021-06-30 | 近五年 | 95.1700 | 32.9700 | 62.2000 | 0.9800 | 0.5100 | 0.4700 |
| 2021-06-30 | 成立至今 | 91.0700 | 93.0400 | -1.9700 | 0.9900 | 0.6600 | 0.3300 |
| 2021-06-30 | 成立至今 | 91.0700 | 93.0400 | -1.9700 | 0.9900 | 0.6600 | 0.3300 |
| 2021-03-31 | 近三个月 | -1.1200 | -1.7100 | 0.5900 | 1.3500 | 0.8000 | 0.5500 |
| 2021-03-31 | 近六个月 | 19.9700 | 5.9900 | 13.9800 | 1.2300 | 0.6600 | 0.5700 |
| 2021-03-31 | 近一年 | 81.6300 | 19.6300 | 62.0000 | 1.3000 | 0.6600 | 0.6400 |
| 2021-03-31 | 近三年 | 88.8400 | 26.3100 | 62.5300 | 1.1300 | 0.6400 | 0.4900 |
| 2021-03-31 | 近五年 | 67.9400 | 30.6800 | 37.2600 | 1.0100 | 0.4900 | 0.5200 |
| 2021-03-31 | 成立至今 | 76.0000 | 88.9100 | -12.9100 | 1.0000 | 0.6700 | 0.3300 |
| 2020-12-31 | 近三个月 | 21.3400 | 7.8400 | 13.5000 | 1.0800 | 0.5000 | 0.5800 |
| 2020-12-31 | 近三个月 | 21.3400 | 7.8400 | 13.5000 | 1.0800 | 0.5000 | 0.5800 |
| 2020-12-31 | 近六个月 | 44.2500 | 13.9500 | 30.3000 | 1.3800 | 0.6800 | 0.7000 |
| 2020-12-31 | 近六个月 | 44.2500 | 13.9500 | 30.3000 | 1.3800 | 0.6800 | 0.7000 |
| 2020-12-31 | 近一年 | 83.8800 | 15.3500 | 68.5300 | 1.5500 | 0.7200 | 0.8300 |
| 2020-12-31 | 近一年 | 83.8800 | 15.3500 | 68.5300 | 1.5500 | 0.7200 | 0.8300 |
| 2020-12-31 | 近三年 | 81.4500 | 29.0500 | 52.4000 | 1.0900 | 0.6000 | 0.4900 |
| 2020-12-31 | 近三年 | 81.4500 | 29.0500 | 52.4000 | 1.0900 | 0.6000 | 0.4900 |
| 2020-12-31 | 近五年 | 68.4000 | 33.5400 | 34.8600 | 0.9700 | 0.4600 | 0.5100 |
| 2020-12-31 | 近五年 | 68.4000 | 33.5400 | 34.8600 | 0.9700 | 0.4600 | 0.5100 |
| 2020-12-31 | 成立至今 | 78.0000 | 92.2000 | -14.2000 | 0.9900 | 0.6600 | 0.3300 |
| 2020-12-31 | 成立至今 | 78.0000 | 92.2000 | -14.2000 | 0.9900 | 0.6600 | 0.3300 |
| 2020-09-30 | 近三个月 | 18.8800 | 5.6700 | 13.2100 | 1.6200 | 0.8100 | 0.8100 |
| 2020-09-30 | 近六个月 | 51.3900 | 12.8700 | 38.5200 | 1.3700 | 0.6600 | 0.7100 |
| 2020-09-30 | 近一年 | 70.9800 | 11.2900 | 59.6900 | 1.5100 | 0.7000 | 0.8100 |
| 2020-09-30 | 近三年 | 55.5700 | 20.1800 | 35.3900 | 1.0600 | 0.5800 | 0.4800 |
| 2020-09-30 | 近五年 | 42.7000 | 24.5400 | 18.1600 | 0.9400 | 0.4500 | 0.4900 |
| 2020-09-30 | 成立至今 | 46.7000 | 78.2300 | -31.5300 | 0.9900 | 0.6700 | 0.3200 |
| 2020-06-30 | 近一个月 | 13.4200 | 4.0800 | 9.3400 | 1.0100 | 0.4500 | 0.5600 |
| 2020-06-30 | 近三个月 | 27.3500 | 6.8100 | 20.5400 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近三个月 | 27.3500 | 6.8100 | 20.5400 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近六个月 | 27.4800 | 1.2300 | 26.2500 | 1.7200 | 0.7600 | 0.9600 |
| 2020-06-30 | 近六个月 | 27.4800 | 1.2300 | 26.2500 | 1.7200 | 0.7600 | 0.9600 |
| 2020-06-30 | 近一年 | 48.3200 | 5.3400 | 42.9800 | 1.3300 | 0.6100 | 0.7200 |
| 2020-06-30 | 近一年 | 48.3200 | 5.3400 | 42.9800 | 1.3300 | 0.6100 | 0.7200 |
| 2020-06-30 | 近三年 | 33.2600 | 14.2100 | 19.0500 | 0.9500 | 0.5300 | 0.4200 |
| 2020-06-30 | 近三年 | 33.2600 | 14.2100 | 19.0500 | 0.9500 | 0.5300 | 0.4200 |
| 2020-06-30 | 近五年 | 18.5400 | 18.5300 | 0.0100 | 0.8700 | 0.4100 | 0.4600 |
| 2020-06-30 | 成立至今 | 23.4000 | 68.6600 | -45.2600 | 0.9700 | 0.6600 | 0.3100 |
| 2020-06-30 | 成立至今 | 23.4000 | 68.6600 | -45.2600 | 0.9700 | 0.6600 | 0.3100 |
| 2020-03-31 | 近三个月 | 0.1000 | -5.2300 | 5.3300 | 2.2100 | 0.9800 | 1.2300 |
| 2019-12-31 | 近三个月 | 12.8200 | 4.0400 | 8.7800 | 0.8300 | 0.3700 | 0.4600 |
| 2019-12-31 | 近三个月 | 12.8200 | 4.0400 | 8.7800 | 0.8300 | 0.3700 | 0.4600 |
| 2019-12-31 | 近六个月 | 16.3500 | 4.0700 | 12.2800 | 0.8200 | 0.4300 | 0.3900 |
| 2019-12-31 | 近一年 | 20.7000 | 17.6000 | 3.1000 | 0.7300 | 0.6200 | 0.1100 |
| 2019-12-31 | 近三年 | 12.6900 | 13.7800 | -1.0900 | 0.6800 | 0.4300 | 0.2500 |
| 2019-12-31 | 近五年 | 0.7300 | 48.7200 | -47.9900 | 0.6800 | 0.4600 | 0.2200 |
| 2019-12-31 | 成立至今 | -3.2000 | 66.6200 | -69.8200 | 0.9200 | 0.6600 | 0.2600 |
| 2019-09-30 | 近三个月 | 3.1200 | 0.0300 | 3.0900 | 0.8100 | 0.4800 | 0.3300 |
| 2019-06-30 | 近一个月 | 3.6100 | 2.8200 | 0.7900 | 0.6000 | 0.5800 | 0.0200 |
| 2019-06-30 | 近三个月 | -0.6000 | -0.4600 | -0.1400 | 0.6300 | 0.7600 | -0.1300 |
| 2019-06-30 | 近三个月 | -0.6000 | -0.4600 | -0.1400 | 0.6300 | 0.7600 | -0.1300 |
| 2019-06-30 | 近六个月 | 3.7400 | 13.0100 | -9.2700 | 0.6400 | 0.7800 | -0.1400 |
| 2019-06-30 | 近一年 | -4.2600 | 6.6100 | -10.8700 | 0.6800 | 0.6800 | 0.0000 |
| 2019-06-30 | 近三年 | -15.0200 | 10.2900 | -25.3100 | 0.6900 | 0.3900 | 0.3000 |
| 2019-06-30 | 成立至今 | -16.8000 | 60.1100 | -76.9100 | 0.9200 | 0.6700 | 0.2500 |
| 2019-03-31 | 近三个月 | 4.3600 | 13.5300 | -9.1700 | 0.6400 | 0.7800 | -0.1400 |
| 2018-12-31 | 近三个月 | -5.0900 | -6.0500 | 0.9600 | 0.7300 | 0.8200 | -0.0900 |
| 2018-12-31 | 近三个月 | -5.0900 | -6.0500 | 0.9600 | 0.7300 | 0.8200 | -0.0900 |
| 2018-12-31 | 近六个月 | -7.7100 | -5.6600 | -2.0500 | 0.7200 | 0.5700 | 0.1500 |
| 2018-12-31 | 近一年 | -18.2500 | -4.8700 | -13.3800 | 0.7600 | 0.4100 | 0.3500 |
| 2018-12-31 | 近三年 | -24.1200 | -1.5600 | -22.5600 | 0.7600 | 0.2400 | 0.5200 |
| 2018-12-31 | 近五年 | -16.8000 | 62.0500 | -78.8500 | 0.6900 | 0.4700 | 0.2200 |
| 2018-12-31 | 成立至今 | -19.8000 | 41.6800 | -61.4800 | 0.9300 | 0.6600 | 0.2700 |
| 2018-09-30 | 近三个月 | -2.7600 | 0.6300 | -3.3900 | 0.7100 | 0.0100 | 0.7000 |
| 2018-06-30 | 近一个月 | -5.6500 | 0.2100 | -5.8600 | 0.8100 | 0.0100 | 0.8000 |
| 2018-06-30 | 近三个月 | -6.7600 | 0.6200 | -7.3800 | 0.7400 | 0.0100 | 0.7300 |
| 2018-06-30 | 近三个月 | -6.7600 | 0.6200 | -7.3800 | 0.7400 | 0.0100 | 0.7300 |
| 2018-06-30 | 近六个月 | -11.4200 | 1.2400 | -12.6600 | 0.7900 | 0.0100 | 0.7800 |
| 2018-06-30 | 近一年 | -6.1600 | 2.5000 | -8.6600 | 0.6700 | 0.0100 | 0.6600 |
| 2018-06-30 | 近三年 | -16.5200 | 7.8800 | -24.4000 | 0.7100 | 0.0100 | 0.7000 |
| 2018-06-30 | 成立至今 | -13.1000 | 50.1800 | -63.2800 | 0.9400 | 0.6700 | 0.2700 |
| 2018-03-31 | 近三个月 | -4.9900 | 0.6200 | -5.6100 | 0.8500 | 0.0100 | 0.8400 |
| 2017-12-31 | 近三个月 | 4.0300 | 0.6300 | 3.4000 | 0.6200 | 0.0100 | 0.6100 |
| 2017-12-31 | 近三个月 | 4.0300 | 0.6300 | 3.4000 | 0.6200 | 0.0100 | 0.6100 |
| 2017-12-31 | 近六个月 | 5.9400 | 1.2600 | 4.6800 | 0.5200 | 0.0100 | 0.5100 |
| 2017-12-31 | 近一年 | 14.2000 | 2.5000 | 11.7000 | 0.5100 | 0.0100 | 0.5000 |
| 2017-12-31 | 近三年 | 2.0800 | 35.9400 | -33.8600 | 0.6400 | 0.4000 | 0.2400 |
| 2017-12-31 | 近五年 | 3.5900 | 73.5600 | -69.9700 | 0.8100 | 0.5500 | 0.2600 |
| 2017-12-31 | 成立至今 | -1.9000 | 48.9400 | -50.8400 | 0.9500 | 0.6900 | 0.2600 |
| 2017-09-30 | 近三个月 | 1.8400 | 0.6300 | 1.2100 | 0.4100 | 0.0100 | 0.4000 |
| 2017-06-30 | 近一个月 | 6.0700 | 0.2100 | 5.8600 | 0.4900 | 0.0100 | 0.4800 |
| 2017-06-30 | 近三个月 | 3.4600 | 0.6200 | 2.8400 | 0.5200 | 0.0100 | 0.5100 |
| 2017-06-30 | 近三个月 | 3.4600 | 0.6200 | 2.8400 | 0.5200 | 0.0100 | 0.5100 |
| 2017-06-30 | 近六个月 | 7.8000 | 1.2400 | 6.5600 | 0.5100 | 0.0100 | 0.5000 |
| 2017-06-30 | 近一年 | -5.4100 | 2.5000 | -7.9100 | 0.7400 | 0.0100 | 0.7300 |
| 2017-06-30 | 近三年 | 4.1600 | 89.2400 | -85.0800 | 0.6200 | 0.5100 | 0.1100 |
| 2017-06-30 | 成立至今 | -7.4000 | 47.6700 | -55.0700 | 0.9700 | 0.7100 | 0.2600 |
| 2017-03-31 | 近三个月 | 4.1900 | 0.6200 | 3.5700 | 0.5100 | 0.0100 | 0.5000 |
| 2016-12-31 | 近三个月 | -4.9800 | 0.6300 | -5.6100 | 0.7900 | 0.0100 | 0.7800 |
| 2016-12-31 | 近三个月 | -4.9800 | 0.6300 | -5.6100 | 0.7900 | 0.0100 | 0.7800 |
| 2016-12-31 | 近六个月 | -12.2600 | 1.2600 | -13.5200 | 0.8900 | 0.0100 | 0.8800 |
| 2016-12-31 | 近一年 | -18.7300 | 2.5100 | -21.2400 | 0.9500 | 0.0100 | 0.9400 |
| 2016-12-31 | 近三年 | -10.8900 | 81.2100 | -92.1000 | 0.7200 | 0.5600 | 0.1600 |
| 2016-12-31 | 近五年 | -6.1200 | 81.6100 | -87.7300 | 0.8500 | 0.6400 | 0.2100 |
| 2016-12-31 | 成立至今 | -14.1000 | 46.4400 | -60.5400 | 1.0000 | 0.7300 | 0.2700 |
| 2016-09-30 | 近三个月 | -7.6600 | 0.6300 | -8.2900 | 0.9900 | 0.0100 | 0.9800 |
| 2016-06-30 | 近一个月 | 1.8700 | 0.2100 | 1.6600 | 0.7000 | 0.0100 | 0.6900 |
| 2016-06-30 | 近三个月 | -6.5800 | 0.6200 | -7.2000 | 1.3400 | 0.0100 | 1.3300 |
| 2016-06-30 | 近三个月 | -6.5800 | 0.6200 | -7.2000 | 1.3400 | 0.0100 | 1.3300 |
| 2016-06-30 | 近六个月 | -7.3800 | 1.2500 | -8.6300 | 1.0100 | 0.0100 | 1.0000 |
| 2016-06-30 | 近一年 | -5.9600 | 2.8800 | -8.8400 | 0.7200 | 0.0100 | 0.7100 |
| 2016-06-30 | 近三年 | 1.7700 | 85.5800 | -83.8100 | 0.8200 | 0.6300 | 0.1900 |
| 2016-06-30 | 成立至今 | -2.1000 | 45.1800 | -47.2800 | 1.0000 | 0.7600 | 0.2400 |
| 2016-03-31 | 近三个月 | -0.8500 | 0.6200 | -1.4700 | 0.4800 | 0.0100 | 0.4700 |
| 2015-12-31 | 近三个月 | 2.8200 | 0.8200 | 2.0000 | 0.2500 | 0.0100 | 0.2400 |
| 2015-12-31 | 近三个月 | 2.8200 | 0.8200 | 2.0000 | 0.2500 | 0.0100 | 0.2400 |
| 2015-12-31 | 近六个月 | 1.5400 | 1.6400 | -0.1000 | 0.2100 | 0.0100 | 0.2000 |
| 2015-12-31 | 近一年 | 9.9900 | 30.9400 | -20.9500 | 0.2200 | 0.7000 | -0.4800 |
| 2015-12-31 | 近三年 | 11.6200 | 68.5600 | -56.9400 | 0.8400 | 0.7200 | 0.1200 |
| 2015-12-31 | 近五年 | -4.8600 | 51.0100 | -55.8700 | 0.8500 | 0.7100 | 0.1400 |
| 2015-12-31 | 成立至今 | 5.7000 | 43.9300 | -38.2300 | 1.0000 | 0.7800 | 0.2200 |
| 2015-09-30 | 近三个月 | -1.2500 | 0.8200 | -2.0700 | 0.1600 | 0.0100 | 0.1500 |
| 2015-06-30 | 近一个月 | 0.3900 | 5.7200 | -5.3300 | 0.1400 | 0.6700 | -0.5300 |
| 2015-06-30 | 近三个月 | 4.7300 | 18.2900 | -13.5600 | 0.1600 | 0.9800 | -0.8200 |
| 2015-06-30 | 近三个月 | 4.7300 | 18.2900 | -13.5600 | 0.1600 | 0.9800 | -0.8200 |
| 2015-06-30 | 近六个月 | 8.3200 | 29.3000 | -20.9800 | 0.2200 | 0.9900 | -0.7700 |
| 2015-06-30 | 近一年 | 17.1000 | 83.8700 | -66.7700 | 0.3100 | 0.8700 | -0.5600 |
| 2015-06-30 | 近三年 | 13.2800 | 70.0100 | -56.7300 | 0.8900 | 0.7700 | 0.1200 |
| 2015-06-30 | 成立至今 | 4.1000 | 42.2900 | -38.1900 | 1.0400 | 0.8200 | 0.2200 |
| 2015-03-31 | 近三个月 | 3.4300 | 8.4800 | -5.0500 | 0.2800 | 1.0100 | -0.7300 |
| 2014-12-31 | 近三个月 | 3.3300 | 25.7600 | -22.4300 | 0.4700 | 0.9100 | -0.4400 |
| 2014-12-31 | 近三个月 | 3.3300 | 25.7600 | -22.4300 | 0.4700 | 0.9100 | -0.4400 |
| 2014-12-31 | 近六个月 | 8.1000 | 36.9500 | -28.8500 | 0.3700 | 0.7300 | -0.3600 |
| 2014-12-31 | 近一年 | -0.3100 | 33.2800 | -33.5900 | 0.7700 | 0.6700 | 0.1000 |
| 2014-12-31 | 近三年 | 5.0300 | 33.9200 | -28.8900 | 0.9400 | 0.7200 | 0.2200 |
| 2014-12-31 | 近五年 | -4.4700 | 10.1100 | -14.5800 | 1.0400 | 0.7500 | 0.2900 |
| 2014-12-31 | 成立至今 | -3.9000 | 12.0400 | -15.9400 | 1.0900 | 0.8000 | 0.2900 |
| 2014-09-30 | 近三个月 | 4.6100 | 7.9600 | -3.3500 | 0.2400 | 0.4900 | -0.2500 |
| 2014-06-30 | 近一个月 | 0.6800 | 0.5700 | 0.1100 | 0.5600 | 0.4200 | 0.1400 |
| 2014-06-30 | 近三个月 | 0.7900 | 1.8100 | -1.0200 | 0.6900 | 0.4800 | 0.2100 |
| 2014-06-30 | 近三个月 | 0.7900 | 1.8100 | -1.0200 | 0.6900 | 0.4800 | 0.2100 |
| 2014-06-30 | 近六个月 | -7.7800 | -1.3400 | -6.4400 | 1.0400 | 0.5700 | 0.4700 |
| 2014-06-30 | 近一年 | -7.5900 | 0.0500 | -7.6400 | 1.1800 | 0.6500 | 0.5300 |
| 2014-06-30 | 近三年 | -11.8100 | -9.9900 | -1.8200 | 0.9900 | 0.7100 | 0.2800 |
| 2014-06-30 | 成立至今 | -11.1000 | -12.3400 | 1.2400 | 1.1400 | 0.8000 | 0.3400 |
| 2014-03-31 | 近三个月 | -8.5100 | -3.1400 | -5.3700 | 1.3100 | 0.6600 | 0.6500 |
| 2013-12-31 | 近三个月 | -11.4000 | -2.8400 | -8.5600 | 1.2600 | 0.6300 | 0.6300 |
| 2013-12-31 | 近三个月 | -11.4000 | -2.8400 | -8.5600 | 1.2600 | 0.6300 | 0.6300 |
| 2013-12-31 | 近六个月 | 0.2100 | 1.7000 | -1.4900 | 1.3100 | 0.7200 | 0.5900 |
| 2013-12-31 | 近一年 | 1.8000 | -4.6900 | 6.4900 | 1.2100 | 0.7700 | 0.4400 |
| 2013-12-31 | 近三年 | -13.2300 | -10.2400 | -2.9900 | 0.9900 | 0.7300 | 0.2600 |
| 2013-12-31 | 成立至今 | -3.6000 | -12.5700 | 8.9700 | 1.1500 | 0.8200 | 0.3300 |
| 2013-09-30 | 近三个月 | 13.1000 | 4.7000 | 8.4000 | 1.3400 | 0.7900 | 0.5500 |
| 2013-06-30 | 近一个月 | -9.8400 | -8.7300 | -1.1100 | 1.2100 | 1.0500 | 0.1600 |
| 2013-06-30 | 近三个月 | -5.1300 | -6.0500 | 0.9200 | 1.0700 | 0.8100 | 0.2600 |
| 2013-06-30 | 近三个月 | -5.1300 | -6.0500 | 0.9200 | 1.0700 | 0.8100 | 0.2600 |
| 2013-06-30 | 近六个月 | 1.5800 | -5.9400 | 7.5200 | 1.1000 | 0.8300 | 0.2700 |
| 2013-06-30 | 近一年 | 4.6800 | -4.5500 | 9.2300 | 0.9400 | 0.7500 | 0.1900 |
| 2013-06-30 | 近三年 | 8.9500 | -2.8000 | 11.7500 | 1.0100 | 0.7600 | 0.2500 |
| 2013-06-30 | 成立至今 | -3.8000 | -12.8600 | 9.0600 | 1.1300 | 0.8400 | 0.2900 |
| 2013-03-31 | 近三个月 | 7.0700 | 0.0300 | 7.0400 | 1.1300 | 0.8500 | 0.2800 |
| 2012-12-31 | 近三个月 | 4.5300 | 5.7700 | -1.2400 | 0.7700 | 0.7000 | 0.0700 |
| 2012-12-31 | 近三个月 | 4.5300 | 5.7700 | -1.2400 | 0.7700 | 0.7000 | 0.0700 |
| 2012-12-31 | 近六个月 | 3.0500 | 1.5600 | 1.4900 | 0.7800 | 0.6800 | 0.1000 |
| 2012-12-31 | 近一年 | 3.5000 | 5.7400 | -2.2400 | 0.7700 | 0.7000 | 0.0700 |
| 2012-12-31 | 近三年 | -5.8600 | -10.3400 | 4.4800 | 1.0600 | 0.7700 | 0.2900 |
| 2012-12-31 | 成立至今 | -5.3000 | -8.9500 | 3.6500 | 1.1300 | 0.8400 | 0.2900 |
| 2012-09-30 | 近三个月 | -1.4100 | -3.8400 | 2.4300 | 0.7900 | 0.6500 | 0.1400 |
| 2012-06-30 | 近一个月 | -1.0800 | -3.3600 | 2.2800 | 0.5000 | 0.5800 | -0.0800 |
| 2012-06-30 | 近三个月 | 1.4300 | 1.2400 | 0.1900 | 0.6000 | 0.6000 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.4300 | 1.2400 | 0.1900 | 0.6000 | 0.6000 | 0.0000 |
| 2012-06-30 | 近六个月 | 0.4400 | 4.1100 | -3.6700 | 0.7700 | 0.7200 | 0.0500 |
| 2012-06-30 | 近一年 | -8.8300 | -7.0500 | -1.7800 | 0.7900 | 0.7400 | 0.0500 |
| 2012-06-30 | 成立至今 | -8.1000 | -10.1400 | 2.0400 | 1.1800 | 0.8600 | 0.3200 |
| 2012-03-31 | 近三个月 | -0.9800 | 2.8600 | -3.8400 | 0.9200 | 0.8400 | 0.0800 |
| 2011-12-31 | 近三个月 | -4.7900 | -3.0100 | -1.7800 | 0.7400 | 0.7700 | -0.0300 |
| 2011-12-31 | 近三个月 | -4.7900 | -3.0100 | -1.7800 | 0.7400 | 0.7700 | -0.0300 |
| 2011-12-31 | 近六个月 | -9.2300 | -10.5900 | 1.3600 | 0.8200 | 0.7400 | 0.0800 |
| 2011-12-31 | 近一年 | -17.6400 | -11.1100 | -6.5300 | 0.9600 | 0.7200 | 0.2400 |
| 2011-12-31 | 成立至今 | -8.5000 | -13.5000 | 5.0000 | 1.2500 | 0.8900 | 0.3600 |
| 2011-09-30 | 近三个月 | -4.6600 | -8.3500 | 3.6900 | 0.8900 | 0.7200 | 0.1700 |
| 2011-06-30 | 近一个月 | 3.1700 | 0.5800 | 2.5900 | 0.9900 | 0.6700 | 0.3200 |
| 2011-06-30 | 近三个月 | -4.1800 | -2.6500 | -1.5300 | 0.9500 | 0.6100 | 0.3400 |
| 2011-06-30 | 近三个月 | -4.1800 | -2.6500 | -1.5300 | 0.9500 | 0.6100 | 0.3400 |
| 2011-06-30 | 近六个月 | -9.2700 | -0.8800 | -8.3900 | 1.0900 | 0.6900 | 0.4000 |
| 2011-06-30 | 近一年 | 14.1600 | 10.4300 | 3.7300 | 1.2500 | 0.7800 | 0.4700 |
| 2011-06-30 | 成立至今 | 0.8000 | -4.5000 | 5.3000 | 1.3400 | 0.9200 | 0.4200 |
| 2011-03-31 | 近三个月 | -5.3100 | 1.8600 | -7.1700 | 1.2300 | 0.7700 | 0.4600 |
| 2010-12-31 | 近三个月 | 6.6200 | 2.5900 | 4.0300 | 1.6000 | 0.9900 | 0.6100 |
| 2010-12-31 | 近三个月 | 6.6200 | 2.5900 | 4.0300 | 1.6000 | 0.9900 | 0.6100 |
| 2010-12-31 | 近六个月 | 25.8200 | 11.6500 | 14.1700 | 1.3700 | 0.8600 | 0.5100 |
| 2010-12-31 | 近一年 | 10.4400 | -5.4900 | 15.9300 | 1.3600 | 0.8700 | 0.4900 |
| 2010-12-31 | 成立至今 | 11.1000 | -3.7800 | 14.8800 | 1.4100 | 0.9900 | 0.4200 |
| 2010-09-30 | 近三个月 | 18.0100 | 8.5400 | 9.4700 | 1.1200 | 0.7200 | 0.4000 |
| 2010-06-30 | 近一个月 | -5.9600 | -3.9800 | -1.9800 | 1.3700 | 0.9100 | 0.4600 |
| 2010-06-30 | 近三个月 | -14.9300 | -11.9300 | -3.0000 | 1.5300 | 1.0000 | 0.5300 |
| 2010-06-30 | 近三个月 | -14.9300 | -11.9300 | -3.0000 | 1.5300 | 1.0000 | 0.5300 |
| 2010-06-30 | 近六个月 | -12.2300 | -13.6800 | 1.4500 | 1.3300 | 0.8800 | 0.4500 |
| 2010-06-30 | 成立至今 | -11.7000 | -12.2700 | 0.5700 | 1.4200 | 1.0500 | 0.3700 |
| 2010-03-31 | 近三个月 | 3.1800 | -2.6000 | 5.7800 | 1.0800 | 0.7300 | 0.3500 |
| 2009-12-31 | 近三个月 | 14.1900 | 10.6400 | 3.5500 | 1.3000 | 0.9700 | 0.3300 |
| 2009-12-31 | 近三个月 | 14.1900 | 10.6400 | 3.5500 | 1.3000 | 0.9700 | 0.3300 |
| 2009-12-31 | 成立至今 | 0.6000 | 1.9500 | -1.3500 | 1.5200 | 1.2000 | 0.3200 |
| 2009-09-30 | 近三个月 | -11.9000 | -7.3300 | -4.5700 | 1.7000 | 1.4000 | 0.3000 |
