中海优势精选混合(393001)
2024-12-02
1.3560
0.5189%
| 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 | 11.5200 | 9.2800 | 2.2400 | 1.1800 | 0.8400 | 0.3400 |
| 2024-09-30 | 近六个月 | 20.7700 | 8.8800 | 11.8900 | 1.0200 | 0.6700 | 0.3500 |
| 2024-09-30 | 近一年 | 16.6800 | 8.1900 | 8.4900 | 0.9600 | 0.5900 | 0.3700 |
| 2024-09-30 | 近三年 | 18.5300 | -3.0100 | 21.5400 | 1.0200 | 0.5900 | 0.4300 |
| 2024-09-30 | 近五年 | 61.6400 | 16.4800 | 45.1600 | 1.0400 | 0.6400 | 0.4000 |
| 2024-09-30 | 成立至今 | 26.8300 | 18.7300 | 8.1000 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 近一个月 | 0.5400 | -1.4100 | 1.9500 | 0.4800 | 0.2600 | 0.2200 |
| 2024-06-30 | 近三个月 | 8.2900 | -0.3600 | 8.6500 | 0.8300 | 0.4000 | 0.4300 |
| 2024-06-30 | 近三个月 | 8.2900 | -0.3600 | 8.6500 | 0.8300 | 0.4000 | 0.4300 |
| 2024-06-30 | 近六个月 | 16.7500 | 2.3300 | 14.4200 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近六个月 | 16.7500 | 2.3300 | 14.4200 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近一年 | 5.9600 | -2.8400 | 8.8000 | 0.8700 | 0.4700 | 0.4000 |
| 2024-06-30 | 近一年 | 5.9600 | -2.8400 | 8.8000 | 0.8700 | 0.4700 | 0.4000 |
| 2024-06-30 | 近三年 | 7.6500 | -13.7700 | 21.4200 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近三年 | 7.6500 | -13.7700 | 21.4200 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近五年 | 48.0400 | 7.1600 | 40.8800 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 成立至今 | 13.7300 | 8.6500 | 5.0800 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 成立至今 | 13.7300 | 8.6500 | 5.0800 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 近三个月 | 7.8100 | 2.7100 | 5.1000 | 1.0700 | 0.5600 | 0.5100 |
| 2024-03-31 | 近六个月 | -3.3900 | -0.6300 | -2.7600 | 0.9000 | 0.5000 | 0.4000 |
| 2024-03-31 | 近一年 | -3.5400 | -4.4400 | 0.9000 | 0.9100 | 0.4800 | 0.4300 |
| 2024-03-31 | 近三年 | 2.7400 | -11.2000 | 13.9400 | 1.0100 | 0.5800 | 0.4300 |
| 2024-03-31 | 近五年 | 32.8700 | 7.2200 | 25.6500 | 1.0100 | 0.6300 | 0.3800 |
| 2024-03-31 | 成立至今 | 5.0200 | 9.0500 | -4.0300 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近三个月 | -10.3800 | -3.2500 | -7.1300 | 0.6600 | 0.4400 | 0.2200 |
| 2023-12-31 | 近三个月 | -10.3800 | -3.2500 | -7.1300 | 0.6600 | 0.4400 | 0.2200 |
| 2023-12-31 | 近六个月 | -9.2400 | -5.0500 | -4.1900 | 0.7700 | 0.4600 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.2400 | -5.0500 | -4.1900 | 0.7700 | 0.4600 | 0.3100 |
| 2023-12-31 | 近一年 | -10.8200 | -4.2700 | -6.5500 | 0.8400 | 0.4600 | 0.3800 |
| 2023-12-31 | 近一年 | -10.8200 | -4.2700 | -6.5500 | 0.8400 | 0.4600 | 0.3800 |
| 2023-12-31 | 近三年 | -0.3100 | -14.6200 | 14.3100 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近三年 | -0.3100 | -14.6200 | 14.3100 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近五年 | 41.7100 | 20.7200 | 20.9900 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近五年 | 41.7100 | 20.7200 | 20.9900 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 成立至今 | -2.5900 | 6.1700 | -8.7600 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 成立至今 | -2.5900 | 6.1700 | -8.7600 | 1.2200 | 0.7200 | 0.5000 |
| 2023-09-30 | 近三个月 | 1.2800 | -1.8700 | 3.1500 | 0.8500 | 0.4900 | 0.3600 |
| 2023-09-30 | 近六个月 | -0.1600 | -3.8300 | 3.6700 | 0.9200 | 0.4700 | 0.4500 |
| 2023-09-30 | 近一年 | 1.4400 | 0.1400 | 1.3000 | 0.9800 | 0.5300 | 0.4500 |
| 2023-09-30 | 近三年 | 16.7100 | -4.5900 | 21.3000 | 1.0600 | 0.6200 | 0.4400 |
| 2023-09-30 | 近五年 | 51.3600 | 18.0000 | 33.3600 | 1.0400 | 0.6700 | 0.3700 |
| 2023-09-30 | 成立至今 | 8.7000 | 9.7400 | -1.0400 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 近一个月 | -1.6500 | 0.8900 | -2.5400 | 0.8100 | 0.4700 | 0.3400 |
| 2023-06-30 | 近三个月 | -1.4200 | -2.0000 | 0.5800 | 0.9900 | 0.4500 | 0.5400 |
| 2023-06-30 | 近三个月 | -1.4200 | -2.0000 | 0.5800 | 0.9900 | 0.4500 | 0.5400 |
| 2023-06-30 | 近六个月 | -1.7400 | 0.8300 | -2.5700 | 0.9000 | 0.4600 | 0.4400 |
| 2023-06-30 | 近六个月 | -1.7400 | 0.8300 | -2.5700 | 0.9000 | 0.4600 | 0.4400 |
| 2023-06-30 | 近一年 | -5.6900 | -6.0700 | 0.3800 | 0.9900 | 0.5400 | 0.4500 |
| 2023-06-30 | 近一年 | -5.6900 | -6.0700 | 0.3800 | 0.9900 | 0.5400 | 0.4500 |
| 2023-06-30 | 近三年 | 29.0200 | 2.2300 | 26.7900 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近三年 | 29.0200 | 2.2300 | 26.7900 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近五年 | 40.6200 | 19.5900 | 21.0300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 成立至今 | 7.3300 | 11.8200 | -4.4900 | 1.2400 | 0.7400 | 0.5000 |
| 2023-06-30 | 成立至今 | 7.3300 | 11.8200 | -4.4900 | 1.2400 | 0.7400 | 0.5000 |
| 2023-03-31 | 近三个月 | -0.3300 | 2.8900 | -3.2200 | 0.8200 | 0.4600 | 0.3600 |
| 2023-03-31 | 近六个月 | 1.6000 | 4.1300 | -2.5300 | 1.0400 | 0.5900 | 0.4500 |
| 2023-03-31 | 近一年 | -2.1900 | -0.3500 | -1.8400 | 1.0400 | 0.6200 | 0.4200 |
| 2023-03-31 | 近三年 | 42.6400 | 11.2100 | 31.4300 | 1.0900 | 0.6600 | 0.4300 |
| 2023-03-31 | 近五年 | 25.8900 | 16.7300 | 9.1600 | 1.0900 | 0.6900 | 0.4000 |
| 2023-03-31 | 成立至今 | 8.8700 | 14.1100 | -5.2400 | 1.2500 | 0.7400 | 0.5100 |
| 2022-12-31 | 近三个月 | 1.9400 | 1.2100 | 0.7300 | 1.2300 | 0.7000 | 0.5300 |
| 2022-12-31 | 近三个月 | 1.9400 | 1.2100 | 0.7300 | 1.2300 | 0.7000 | 0.5300 |
| 2022-12-31 | 近六个月 | -4.0200 | -6.8400 | 2.8200 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近六个月 | -4.0200 | -6.8400 | 2.8200 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近一年 | 3.4600 | -10.7800 | 14.2400 | 1.2000 | 0.7000 | 0.5000 |
| 2022-12-31 | 近一年 | 3.4600 | -10.7800 | 14.2400 | 1.2000 | 0.7000 | 0.5000 |
| 2022-12-31 | 近三年 | 31.3000 | 3.9100 | 27.3900 | 1.1400 | 0.7100 | 0.4300 |
| 2022-12-31 | 近三年 | 31.3000 | 3.9100 | 27.3900 | 1.1400 | 0.7100 | 0.4300 |
| 2022-12-31 | 近五年 | 37.8200 | 12.5900 | 25.2300 | 1.1200 | 0.7000 | 0.4200 |
| 2022-12-31 | 近五年 | 37.8200 | 12.5900 | 25.2300 | 1.1200 | 0.7000 | 0.4200 |
| 2022-12-31 | 成立至今 | 9.2300 | 10.9100 | -1.6800 | 1.2600 | 0.7500 | 0.5100 |
| 2022-12-31 | 成立至今 | 9.2300 | 10.9100 | -1.6800 | 1.2600 | 0.7500 | 0.5100 |
| 2022-09-30 | 近三个月 | -5.8500 | -7.9500 | 2.1000 | 0.9000 | 0.4900 | 0.4100 |
| 2022-09-30 | 近六个月 | -3.7300 | -4.3100 | 0.5800 | 1.0500 | 0.6400 | 0.4100 |
| 2022-09-30 | 近一年 | 0.1300 | -10.4800 | 10.6100 | 1.1000 | 0.6400 | 0.4600 |
| 2022-09-30 | 近三年 | 36.5500 | 7.5100 | 29.0400 | 1.0900 | 0.6900 | 0.4000 |
| 2022-09-30 | 近五年 | 25.1500 | 13.9200 | 11.2300 | 1.1000 | 0.6900 | 0.4100 |
| 2022-09-30 | 成立至今 | 7.1500 | 9.5800 | -2.4300 | 1.2600 | 0.7500 | 0.5100 |
| 2022-06-30 | 近一个月 | 5.0200 | 5.1900 | -0.1700 | 0.9700 | 0.5900 | 0.3800 |
| 2022-06-30 | 近三个月 | 2.2500 | 3.9600 | -1.7100 | 1.1800 | 0.7600 | 0.4200 |
| 2022-06-30 | 近三个月 | 2.2500 | 3.9600 | -1.7100 | 1.1800 | 0.7600 | 0.4200 |
| 2022-06-30 | 近六个月 | 7.7900 | -4.2300 | 12.0200 | 1.3300 | 0.7900 | 0.5400 |
| 2022-06-30 | 近六个月 | 7.7900 | -4.2300 | 12.0200 | 1.3300 | 0.7900 | 0.5400 |
| 2022-06-30 | 近一年 | 7.7200 | -5.5100 | 13.2300 | 1.1600 | 0.6800 | 0.4800 |
| 2022-06-30 | 近一年 | 7.7200 | -5.5100 | 13.2300 | 1.1600 | 0.6800 | 0.4800 |
| 2022-06-30 | 近三年 | 48.1400 | 17.4200 | 30.7200 | 1.0700 | 0.6900 | 0.3800 |
| 2022-06-30 | 近三年 | 48.1400 | 17.4200 | 30.7200 | 1.0700 | 0.6900 | 0.3800 |
| 2022-06-30 | 近五年 | 37.9900 | 27.1000 | 10.8900 | 1.1000 | 0.6800 | 0.4200 |
| 2022-06-30 | 成立至今 | 13.8100 | 19.0500 | -5.2400 | 1.2700 | 0.7600 | 0.5100 |
| 2022-06-30 | 成立至今 | 13.8100 | 19.0500 | -5.2400 | 1.2700 | 0.7600 | 0.5100 |
| 2022-03-31 | 近三个月 | 5.4200 | -7.8800 | 13.3000 | 1.4800 | 0.8100 | 0.6700 |
| 2022-03-31 | 近六个月 | 4.0100 | -6.4500 | 10.4600 | 1.1600 | 0.6500 | 0.5100 |
| 2022-03-31 | 近一年 | 8.8900 | -6.7500 | 15.6400 | 1.0600 | 0.6300 | 0.4300 |
| 2022-03-31 | 近三年 | 40.8100 | 12.5900 | 28.2200 | 1.0200 | 0.6800 | 0.3400 |
| 2022-03-31 | 近五年 | 31.8600 | 26.2600 | 5.6000 | 1.0700 | 0.6600 | 0.4100 |
| 2022-03-31 | 成立至今 | 11.3000 | 14.5100 | -3.2100 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 近三个月 | -1.3400 | 1.5500 | -2.8900 | 0.7500 | 0.4300 | 0.3200 |
| 2021-12-31 | 近三个月 | -1.3400 | 1.5500 | -2.8900 | 0.7500 | 0.4300 | 0.3200 |
| 2021-12-31 | 近六个月 | -0.0700 | -1.3400 | 1.2700 | 0.9800 | 0.5600 | 0.4200 |
| 2021-12-31 | 近六个月 | -0.0700 | -1.3400 | 1.2700 | 0.9800 | 0.5600 | 0.4200 |
| 2021-12-31 | 近一年 | 8.0500 | -0.0300 | 8.0800 | 1.0400 | 0.6500 | 0.3900 |
| 2021-12-31 | 近一年 | 8.0500 | -0.0300 | 8.0800 | 1.0400 | 0.6500 | 0.3900 |
| 2021-12-31 | 近三年 | 53.5900 | 41.3400 | 12.2500 | 0.9800 | 0.6800 | 0.3000 |
| 2021-12-31 | 近三年 | 53.5900 | 41.3400 | 12.2500 | 0.9800 | 0.6800 | 0.3000 |
| 2021-12-31 | 近五年 | 25.4000 | 40.0600 | -14.6600 | 1.0300 | 0.6400 | 0.3900 |
| 2021-12-31 | 近五年 | 25.4000 | 40.0600 | -14.6600 | 1.0300 | 0.6400 | 0.3900 |
| 2021-12-31 | 成立至今 | 5.5800 | 24.3100 | -18.7300 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 成立至今 | 5.5800 | 24.3100 | -18.7300 | 1.2700 | 0.7600 | 0.5100 |
| 2021-09-30 | 近三个月 | 1.2900 | -2.8500 | 4.1400 | 1.1600 | 0.6600 | 0.5000 |
| 2021-09-30 | 近六个月 | 4.6900 | -0.3100 | 5.0000 | 0.9700 | 0.6100 | 0.3600 |
| 2021-09-30 | 近一年 | 14.9000 | 6.4300 | 8.4700 | 1.1000 | 0.6700 | 0.4300 |
| 2021-09-30 | 近三年 | 49.0000 | 31.6200 | 17.3800 | 1.0400 | 0.7200 | 0.3200 |
| 2021-09-30 | 近五年 | 23.2300 | 38.0600 | -14.8300 | 1.0300 | 0.6400 | 0.3900 |
| 2021-09-30 | 成立至今 | 7.0100 | 22.4100 | -15.4000 | 1.2800 | 0.7700 | 0.5100 |
| 2021-06-30 | 近一个月 | -0.2000 | -1.0600 | 0.8600 | 0.6300 | 0.4500 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.3600 | 2.6100 | 0.7500 | 0.7200 | 0.5400 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.3600 | 2.6100 | 0.7500 | 0.7200 | 0.5400 | 0.1800 |
| 2021-06-30 | 近六个月 | 8.1300 | 1.3200 | 6.8100 | 1.1100 | 0.7300 | 0.3800 |
| 2021-06-30 | 近六个月 | 8.1300 | 1.3200 | 6.8100 | 1.1100 | 0.7300 | 0.3800 |
| 2021-06-30 | 近一年 | 27.0000 | 15.1800 | 11.8200 | 1.1600 | 0.7300 | 0.4300 |
| 2021-06-30 | 近一年 | 27.0000 | 15.1800 | 11.8200 | 1.1600 | 0.7300 | 0.4300 |
| 2021-06-30 | 近三年 | 38.4300 | 34.7500 | 3.6800 | 1.0500 | 0.7200 | 0.3300 |
| 2021-06-30 | 近三年 | 38.4300 | 34.7500 | 3.6800 | 1.0500 | 0.7200 | 0.3300 |
| 2021-06-30 | 近五年 | 27.3300 | 45.8700 | -18.5400 | 1.0000 | 0.6300 | 0.3700 |
| 2021-06-30 | 成立至今 | 5.6500 | 25.9900 | -20.3400 | 1.2900 | 0.7700 | 0.5200 |
| 2021-06-30 | 成立至今 | 5.6500 | 25.9900 | -20.3400 | 1.2900 | 0.7700 | 0.5200 |
| 2021-03-31 | 近三个月 | 4.6100 | -1.2500 | 5.8600 | 1.4200 | 0.8900 | 0.5300 |
| 2021-03-31 | 近六个月 | 9.7500 | 6.7600 | 2.9900 | 1.2400 | 0.7300 | 0.5100 |
| 2021-03-31 | 近一年 | 33.9300 | 19.6700 | 14.2600 | 1.1600 | 0.7200 | 0.4400 |
| 2021-03-31 | 近三年 | 18.2000 | 25.6200 | -7.4200 | 1.1100 | 0.7300 | 0.3800 |
| 2021-03-31 | 近五年 | 26.3500 | 40.8500 | -14.5000 | 1.0000 | 0.6300 | 0.3700 |
| 2021-03-31 | 成立至今 | 2.2200 | 22.7900 | -20.5700 | 1.3000 | 0.7800 | 0.5200 |
| 2020-12-31 | 近三个月 | 4.9200 | 8.1200 | -3.2000 | 1.0400 | 0.5400 | 0.5000 |
| 2020-12-31 | 近三个月 | 4.9200 | 8.1200 | -3.2000 | 1.0400 | 0.5400 | 0.5000 |
| 2020-12-31 | 近六个月 | 17.4500 | 13.6800 | 3.7700 | 1.2100 | 0.7300 | 0.4800 |
| 2020-12-31 | 近六个月 | 17.4500 | 13.6800 | 3.7700 | 1.2100 | 0.7300 | 0.4800 |
| 2020-12-31 | 近一年 | 17.4500 | 16.5100 | 0.9400 | 1.1600 | 0.7700 | 0.3900 |
| 2020-12-31 | 近一年 | 17.4500 | 16.5100 | 0.9400 | 1.1600 | 0.7700 | 0.3900 |
| 2020-12-31 | 近三年 | 23.2900 | 26.2400 | -2.9500 | 1.1200 | 0.7100 | 0.4100 |
| 2020-12-31 | 近三年 | 23.2900 | 26.2400 | -2.9500 | 1.1200 | 0.7100 | 0.4100 |
| 2020-12-31 | 近五年 | 1.1100 | 32.7300 | -31.6200 | 1.1200 | 0.6700 | 0.4500 |
| 2020-12-31 | 近五年 | 1.1100 | 32.7300 | -31.6200 | 1.1200 | 0.6700 | 0.4500 |
| 2020-12-31 | 成立至今 | -2.2900 | 24.3500 | -26.6400 | 1.3000 | 0.7800 | 0.5200 |
| 2020-12-31 | 成立至今 | -2.2900 | 24.3500 | -26.6400 | 1.3000 | 0.7800 | 0.5200 |
| 2020-09-30 | 近三个月 | 11.9500 | 5.1500 | 6.8000 | 1.3500 | 0.8600 | 0.4900 |
| 2020-09-30 | 近六个月 | 22.0200 | 12.0900 | 9.9300 | 1.0800 | 0.7100 | 0.3700 |
| 2020-09-30 | 近一年 | 18.6900 | 12.8400 | 5.8500 | 1.0500 | 0.7400 | 0.3100 |
| 2020-09-30 | 近三年 | 8.7700 | 19.5700 | -10.8000 | 1.1000 | 0.7000 | 0.4000 |
| 2020-09-30 | 近五年 | 17.7200 | 35.6600 | -17.9400 | 1.1800 | 0.6900 | 0.4900 |
| 2020-09-30 | 成立至今 | -6.8700 | 15.0200 | -21.8900 | 1.3100 | 0.7900 | 0.5200 |
| 2020-06-30 | 近一个月 | 4.4000 | 3.7900 | 0.6100 | 0.6900 | 0.4900 | 0.2000 |
| 2020-06-30 | 近三个月 | 9.0000 | 6.6100 | 2.3900 | 0.6800 | 0.5000 | 0.1800 |
| 2020-06-30 | 近三个月 | 9.0000 | 6.6100 | 2.3900 | 0.6800 | 0.5000 | 0.1800 |
| 2020-06-30 | 近六个月 | 0.0000 | 2.4900 | -2.4900 | 1.1000 | 0.8100 | 0.2900 |
| 2020-06-30 | 近六个月 | 0.0000 | 2.4900 | -2.4900 | 1.1000 | 0.8100 | 0.2900 |
| 2020-06-30 | 近一年 | 8.2900 | 7.8900 | 0.4000 | 0.8500 | 0.6500 | 0.2000 |
| 2020-06-30 | 近一年 | 8.2900 | 7.8900 | 0.4000 | 0.8500 | 0.6500 | 0.2000 |
| 2020-06-30 | 近三年 | 0.8700 | 16.7800 | -15.9100 | 1.0500 | 0.6600 | 0.3900 |
| 2020-06-30 | 近三年 | 0.8700 | 16.7800 | -15.9100 | 1.0500 | 0.6600 | 0.3900 |
| 2020-06-30 | 成立至今 | -16.8100 | 9.3900 | -26.2000 | 1.3100 | 0.7800 | 0.5300 |
| 2020-06-30 | 成立至今 | -16.8100 | 9.3900 | -26.2000 | 1.3100 | 0.7800 | 0.5300 |
| 2020-03-31 | 近三个月 | -8.2500 | -3.8600 | -4.3900 | 1.4000 | 1.0300 | 0.3700 |
| 2019-12-31 | 近三个月 | 6.0200 | 4.7100 | 1.3100 | 0.4000 | 0.4000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.0200 | 4.7100 | 1.3100 | 0.4000 | 0.4000 | 0.0000 |
| 2019-12-31 | 近六个月 | 8.2900 | 5.2700 | 3.0200 | 0.5200 | 0.4700 | 0.0500 |
| 2019-12-31 | 近一年 | 21.0200 | 21.3600 | -0.3400 | 0.7300 | 0.6400 | 0.0900 |
| 2019-12-31 | 近三年 | -1.1900 | 20.2500 | -21.4400 | 0.9800 | 0.6000 | 0.3800 |
| 2019-12-31 | 成立至今 | -16.8100 | 6.7300 | -23.5400 | 1.3300 | 0.7800 | 0.5500 |
| 2019-09-30 | 近三个月 | 2.1400 | 0.5300 | 1.6100 | 0.6100 | 0.5200 | 0.0900 |
| 2019-06-30 | 近一个月 | 1.9900 | 3.2600 | -1.2700 | 0.5100 | 0.5100 | 0.0000 |
| 2019-06-30 | 近三个月 | -2.8100 | -0.3100 | -2.5000 | 0.7500 | 0.6700 | 0.0800 |
| 2019-06-30 | 近三个月 | -2.8100 | -0.3100 | -2.5000 | 0.7500 | 0.6700 | 0.0800 |
| 2019-06-30 | 近六个月 | 11.7600 | 15.2800 | -3.5200 | 0.8800 | 0.7500 | 0.1300 |
| 2019-06-30 | 近一年 | 0.6600 | 8.4300 | -7.7700 | 1.1200 | 0.7800 | 0.3400 |
| 2019-06-30 | 近三年 | -7.4100 | 17.3800 | -24.7900 | 0.9900 | 0.5900 | 0.4000 |
| 2019-06-30 | 成立至今 | -23.1800 | 1.3900 | -24.5700 | 1.4000 | 0.8100 | 0.5900 |
| 2019-03-31 | 近三个月 | 14.9800 | 15.6400 | -0.6600 | 1.0300 | 0.8400 | 0.1900 |
| 2018-12-31 | 近三个月 | -4.2800 | -5.4300 | 1.1500 | 1.4000 | 0.8900 | 0.5100 |
| 2018-12-31 | 近三个月 | -4.2800 | -5.4300 | 1.1500 | 1.4000 | 0.8900 | 0.5100 |
| 2018-12-31 | 近六个月 | -9.9300 | -5.9400 | -3.9900 | 1.3500 | 0.8100 | 0.5400 |
| 2018-12-31 | 近一年 | -13.2700 | -10.7200 | -2.5500 | 1.4000 | 0.7300 | 0.6700 |
| 2018-12-31 | 近三年 | -28.8700 | -6.1200 | -22.7500 | 1.2300 | 0.6500 | 0.5800 |
| 2018-12-31 | 成立至今 | -31.2600 | -12.0500 | -19.2100 | 1.4700 | 0.8200 | 0.6500 |
| 2018-09-30 | 近三个月 | -5.9000 | -0.5400 | -5.3600 | 1.3100 | 0.7400 | 0.5700 |
| 2018-06-30 | 近一个月 | -5.5800 | -3.8000 | -1.7800 | 1.8000 | 0.6900 | 1.1100 |
| 2018-06-30 | 近三个月 | -11.7500 | -4.3500 | -7.4000 | 1.4600 | 0.6200 | 0.8400 |
| 2018-06-30 | 近三个月 | -11.7500 | -4.3500 | -7.4000 | 1.4600 | 0.6200 | 0.8400 |
| 2018-06-30 | 近六个月 | -3.7000 | -5.0800 | 1.3800 | 1.4600 | 0.6300 | 0.8300 |
| 2018-06-30 | 近一年 | -7.4600 | -0.1700 | -7.2900 | 1.1500 | 0.5200 | 0.6300 |
| 2018-06-30 | 近三年 | -23.6800 | -6.5000 | -17.1800 | 1.4900 | 0.8200 | 0.6700 |
| 2018-06-30 | 成立至今 | -23.6800 | -6.5000 | -17.1800 | 1.4900 | 0.8200 | 0.6700 |
| 2018-03-31 | 近三个月 | 9.1200 | -0.7600 | 9.8800 | 1.4600 | 0.6400 | 0.8200 |
| 2017-12-31 | 近三个月 | -7.4400 | 2.4000 | -9.8400 | 0.7100 | 0.4400 | 0.2700 |
| 2017-12-31 | 近三个月 | -7.4400 | 2.4000 | -9.8400 | 0.7100 | 0.4400 | 0.2700 |
| 2017-12-31 | 近六个月 | -3.9000 | 5.1700 | -9.0700 | 0.7500 | 0.3800 | 0.3700 |
| 2017-12-31 | 近一年 | -5.8600 | 10.9900 | -16.8500 | 0.6500 | 0.3500 | 0.3000 |
| 2017-12-31 | 成立至今 | -20.7400 | -1.4900 | -19.2500 | 1.4900 | 0.8500 | 0.6400 |
| 2017-09-30 | 近三个月 | 3.8200 | 2.7000 | 1.1200 | 0.7800 | 0.3200 | 0.4600 |
| 2017-06-30 | 近一个月 | 1.3200 | 3.2100 | -1.8900 | 0.6500 | 0.3800 | 0.2700 |
| 2017-06-30 | 近三个月 | -2.2900 | 3.2800 | -5.5700 | 0.5500 | 0.3600 | 0.1900 |
| 2017-06-30 | 近三个月 | -2.2900 | 3.2800 | -5.5700 | 0.5500 | 0.3600 | 0.1900 |
| 2017-06-30 | 近六个月 | -2.0400 | 5.5300 | -7.5700 | 0.5400 | 0.3300 | 0.2100 |
| 2017-06-30 | 近一年 | -0.6000 | 8.4400 | -9.0400 | 0.5700 | 0.3900 | 0.1800 |
| 2017-06-30 | 成立至今 | -17.5300 | -6.3400 | -11.1900 | 1.6300 | 0.9400 | 0.6900 |
| 2017-03-31 | 近三个月 | 0.2500 | 2.1800 | -1.9300 | 0.5200 | 0.2900 | 0.2300 |
| 2016-12-31 | 近三个月 | -3.0500 | 0.1100 | -3.1600 | 0.6300 | 0.4300 | 0.2000 |
| 2016-12-31 | 近三个月 | -3.0500 | 0.1100 | -3.1600 | 0.6300 | 0.4300 | 0.2000 |
| 2016-12-31 | 近六个月 | 1.4700 | 2.7500 | -1.2800 | 0.6100 | 0.4400 | 0.1700 |
| 2016-12-31 | 近一年 | -12.8800 | -5.2600 | -7.6200 | 1.4600 | 0.7800 | 0.6800 |
| 2016-12-31 | 成立至今 | -15.8100 | -11.2400 | -4.5700 | 1.8500 | 1.0600 | 0.7900 |
| 2016-09-30 | 近三个月 | 4.6600 | 2.6500 | 2.0100 | 0.6000 | 0.4500 | 0.1500 |
| 2016-06-30 | 近一个月 | 3.7600 | 0.0800 | 3.6800 | 0.6900 | 0.5400 | 0.1500 |
| 2016-06-30 | 近三个月 | 2.5600 | -0.9200 | 3.4800 | 0.8100 | 0.5600 | 0.2500 |
| 2016-06-30 | 近三个月 | 2.5600 | -0.9200 | 3.4800 | 0.8100 | 0.5600 | 0.2500 |
| 2016-06-30 | 近六个月 | -14.1400 | -7.8000 | -6.3400 | 2.0000 | 1.0200 | 0.9800 |
| 2016-06-30 | 近一年 | -17.0200 | -13.6200 | -3.4000 | 2.2400 | 1.2700 | 0.9700 |
| 2016-06-30 | 成立至今 | -17.0200 | -13.6200 | -3.4000 | 2.2400 | 1.2600 | 0.9800 |
| 2016-03-31 | 近三个月 | -16.2800 | -6.9500 | -9.3300 | 2.7300 | 1.3400 | 1.3900 |
| 2015-12-31 | 近三个月 | 22.1500 | 10.5000 | 11.6500 | 1.9700 | 0.9100 | 1.0600 |
| 2015-12-31 | 近三个月 | 22.1500 | 10.5000 | 11.6500 | 1.9700 | 0.9100 | 1.0600 |
| 2015-12-31 | 近六个月 | -3.3600 | -6.3200 | 2.9600 | 2.4600 | 1.4700 | 0.9900 |
| 2015-12-31 | 成立至今 | -3.3600 | -6.3200 | 2.9600 | 2.4500 | 1.4700 | 0.9800 |
| 2015-09-30 | 近三个月 | -20.8900 | -15.2100 | -5.6800 | 2.8200 | 1.8400 | 0.9800 |
| 2015-06-30 | 近一个月 | -2.2400 | 0.5100 | -2.7500 | 1.1500 | 0.0100 | 1.1400 |
| 2015-06-30 | 近三个月 | 16.2100 | 1.5200 | 14.6900 | 1.0800 | 0.0100 | 1.0700 |
| 2015-06-30 | 近三个月 | 16.2100 | 1.5200 | 14.6900 | 1.0800 | 0.0100 | 1.0700 |
| 2015-06-30 | 近六个月 | 25.4900 | 3.1300 | 22.3600 | 0.8700 | 0.0100 | 0.8600 |
| 2015-06-30 | 近一年 | 36.5200 | 6.8700 | 29.6500 | 0.6800 | 0.0100 | 0.6700 |
| 2015-06-30 | 近三年 | 48.7600 | 23.1200 | 25.6400 | 0.4200 | 0.0100 | 0.4100 |
| 2015-06-30 | 成立至今 | 48.9100 | 23.4000 | 25.5100 | 0.4100 | 0.0100 | 0.4000 |
| 2015-03-31 | 近三个月 | 7.9900 | 0.8700 | 7.1200 | 0.5600 | 0.0100 | 0.5500 |
| 2014-12-31 | 近三个月 | 4.1100 | 0.9500 | 3.1600 | 0.5500 | 0.0100 | 0.5400 |
| 2014-12-31 | 近三个月 | 4.1100 | 0.9500 | 3.1600 | 0.5500 | 0.0100 | 0.5400 |
| 2014-12-31 | 近六个月 | 8.7900 | 1.9500 | 6.8400 | 0.4100 | 0.0100 | 0.4000 |
| 2014-12-31 | 近一年 | 12.2500 | 3.9700 | 8.2800 | 0.3200 | 0.0100 | 0.3100 |
| 2014-12-31 | 成立至今 | 18.6600 | 10.7600 | 7.9000 | 0.2300 | 0.0100 | 0.2200 |
| 2014-09-30 | 近三个月 | 4.4900 | 0.9900 | 3.5000 | 0.2100 | 0.0100 | 0.2000 |
| 2014-06-30 | 近一个月 | 1.1900 | 0.3300 | 0.8600 | 0.1600 | 0.0100 | 0.1500 |
| 2014-06-30 | 近三个月 | 2.6100 | 0.9800 | 1.6300 | 0.1300 | 0.0100 | 0.1200 |
| 2014-06-30 | 近三个月 | 2.6100 | 0.9800 | 1.6300 | 0.1300 | 0.0100 | 0.1200 |
| 2014-06-30 | 近六个月 | 3.1800 | 1.9800 | 1.2000 | 0.1900 | 0.0100 | 0.1800 |
| 2014-06-30 | 近一年 | 3.2800 | 4.0700 | -0.7900 | 0.1800 | 0.0100 | 0.1700 |
| 2014-06-30 | 成立至今 | 9.0700 | 8.6400 | 0.4300 | 0.1600 | 0.0100 | 0.1500 |
| 2014-03-31 | 近三个月 | 0.5600 | 0.9800 | -0.4200 | 0.2400 | 0.0100 | 0.2300 |
| 2013-12-31 | 近三个月 | -1.6100 | 1.0200 | -2.6300 | 0.1400 | 0.0100 | 0.1300 |
| 2013-12-31 | 近三个月 | -1.6100 | 1.0200 | -2.6300 | 0.1400 | 0.0100 | 0.1300 |
| 2013-12-31 | 近六个月 | 0.1000 | 2.0500 | -1.9500 | 0.1700 | 0.0100 | 0.1600 |
| 2013-12-31 | 近一年 | 3.4300 | 4.1600 | -0.7300 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 成立至今 | 5.7100 | 6.5300 | -0.8200 | 0.1500 | 0.0100 | 0.1400 |
| 2013-09-30 | 近三个月 | 1.7300 | 1.0300 | 0.7000 | 0.1900 | 0.0100 | 0.1800 |
| 2013-06-30 | 近一个月 | -1.5100 | 0.3400 | -1.8500 | 0.2900 | 0.0200 | 0.2700 |
| 2013-06-30 | 近三个月 | 0.2900 | 1.0300 | -0.7400 | 0.2100 | 0.0100 | 0.2000 |
| 2013-06-30 | 近三个月 | 0.2900 | 1.0300 | -0.7400 | 0.2100 | 0.0100 | 0.2000 |
| 2013-06-30 | 近六个月 | 3.3300 | 2.0600 | 1.2700 | 0.1900 | 0.0200 | 0.1700 |
| 2013-06-30 | 近一年 | 5.5000 | 4.2400 | 1.2600 | 0.1400 | 0.0100 | 0.1300 |
| 2013-06-30 | 成立至今 | 5.6100 | 4.3900 | 1.2200 | 0.1400 | 0.0100 | 0.1300 |
| 2013-03-31 | 近三个月 | 3.0400 | 1.0200 | 2.0200 | 0.1700 | 0.0200 | 0.1500 |
| 2012-12-31 | 近三个月 | 2.0000 | 1.0600 | 0.9400 | 0.0800 | 0.0100 | 0.0700 |
| 2012-12-31 | 近三个月 | 2.0000 | 1.0600 | 0.9400 | 0.0800 | 0.0100 | 0.0700 |
| 2012-12-31 | 近六个月 | 2.1000 | 2.1400 | -0.0400 | 0.0700 | 0.0100 | 0.0600 |
| 2012-12-31 | 成立至今 | 2.2000 | 2.2800 | -0.0800 | 0.0700 | 0.0100 | 0.0600 |
| 2012-09-30 | 近三个月 | 0.1000 | 0.7800 | -0.6800 | 0.0400 | 0.0000 | 0.0400 |
