中海量化策略混合(398041)
2024-12-02
1.2020
0.1667%
| 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 | 10.8100 | 13.0400 | -2.2300 | 1.1700 | 1.2600 | -0.0900 |
| 2024-09-30 | 近六个月 | 12.3900 | 11.5200 | 0.8700 | 0.9500 | 1.0000 | -0.0500 |
| 2024-09-30 | 近一年 | 11.8900 | 8.6700 | 3.2200 | 0.8100 | 0.8800 | -0.0700 |
| 2024-09-30 | 近三年 | -28.3900 | -11.1100 | -17.2800 | 1.0900 | 0.8700 | 0.2200 |
| 2024-09-30 | 近五年 | 23.9900 | 10.6400 | 13.3500 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 成立至今 | 89.4900 | 48.3400 | 41.1500 | 1.5900 | 1.1200 | 0.4700 |
| 2024-06-30 | 近一个月 | -1.3900 | -2.4700 | 1.0800 | 0.6100 | 0.3800 | 0.2300 |
| 2024-06-30 | 近三个月 | 1.4300 | -1.3500 | 2.7800 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.4300 | -1.3500 | 2.7800 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 近六个月 | 6.6500 | 1.5600 | 5.0900 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.6500 | 1.5600 | 5.0900 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 近一年 | 7.3600 | -6.7900 | 14.1500 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 近一年 | 7.3600 | -6.7900 | 14.1500 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 近三年 | -33.8400 | -25.3500 | -8.4900 | 1.1500 | 0.8300 | 0.3200 |
| 2024-06-30 | 近三年 | -33.8400 | -25.3500 | -8.4900 | 1.1500 | 0.8300 | 0.3200 |
| 2024-06-30 | 近五年 | 28.5900 | -2.0400 | 30.6300 | 1.4200 | 0.9100 | 0.5100 |
| 2024-06-30 | 成立至今 | 71.0100 | 31.2200 | 39.7900 | 1.5900 | 1.1200 | 0.4700 |
| 2024-06-30 | 成立至今 | 71.0100 | 31.2200 | 39.7900 | 1.5900 | 1.1200 | 0.4700 |
| 2024-03-31 | 近三个月 | 5.1500 | 2.9400 | 2.2100 | 0.7300 | 0.8200 | -0.0900 |
| 2024-03-31 | 近六个月 | -0.4400 | -2.5600 | 2.1200 | 0.6500 | 0.7300 | -0.0800 |
| 2024-03-31 | 近一年 | -0.5300 | -9.0600 | 8.5300 | 0.8900 | 0.7100 | 0.1800 |
| 2024-03-31 | 近三年 | -33.0100 | -21.9800 | -11.0300 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近五年 | 20.2600 | -1.4700 | 21.7300 | 1.5100 | 0.9300 | 0.5800 |
| 2024-03-31 | 成立至今 | 68.6000 | 33.0100 | 35.5900 | 1.6100 | 1.1200 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.3400 | 0.0200 | 0.5500 | 0.6300 | -0.0800 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.3400 | 0.0200 | 0.5500 | 0.6300 | -0.0800 |
| 2023-12-31 | 近六个月 | 0.6600 | -8.2100 | 8.8700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近六个月 | 0.6600 | -8.2100 | 8.8700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -6.5700 | -8.2400 | 1.6700 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近一年 | -6.5700 | -8.2400 | 1.6700 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近三年 | -39.0300 | -25.9300 | -13.1000 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近三年 | -39.0300 | -25.9300 | -13.1000 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近五年 | 62.4000 | 17.4700 | 44.9300 | 1.5900 | 0.9500 | 0.6400 |
| 2023-12-31 | 近五年 | 62.4000 | 17.4700 | 44.9300 | 1.5900 | 0.9500 | 0.6400 |
| 2023-12-31 | 成立至今 | 60.3400 | 29.2100 | 31.1300 | 1.6200 | 1.1300 | 0.4900 |
| 2023-12-31 | 成立至今 | 60.3400 | 29.2100 | 31.1300 | 1.6200 | 1.1300 | 0.4900 |
| 2023-09-30 | 近三个月 | 6.3200 | -3.0300 | 9.3500 | 1.0200 | 0.7200 | 0.3000 |
| 2023-09-30 | 近六个月 | -0.0900 | -6.6700 | 6.5800 | 1.0800 | 0.6900 | 0.3900 |
| 2023-09-30 | 近一年 | -0.0900 | -1.5700 | 1.4800 | 1.1300 | 0.7800 | 0.3500 |
| 2023-09-30 | 近三年 | -31.8200 | -13.0200 | -18.8000 | 1.3100 | 0.9000 | 0.4100 |
| 2023-09-30 | 近五年 | 38.4500 | 12.4900 | 25.9600 | 1.6700 | 0.9900 | 0.6800 |
| 2023-09-30 | 成立至今 | 69.3500 | 36.5000 | 32.8500 | 1.6300 | 1.1300 | 0.5000 |
| 2023-06-30 | 近一个月 | -0.9300 | 1.0400 | -1.9700 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.0300 | -3.7500 | -2.2800 | 1.1500 | 0.6600 | 0.4900 |
| 2023-06-30 | 近三个月 | -6.0300 | -3.7500 | -2.2800 | 1.1500 | 0.6600 | 0.4900 |
| 2023-06-30 | 近六个月 | -7.1800 | -0.0300 | -7.1500 | 1.0800 | 0.6700 | 0.4100 |
| 2023-06-30 | 近六个月 | -7.1800 | -0.0300 | -7.1500 | 1.0800 | 0.6700 | 0.4100 |
| 2023-06-30 | 近一年 | -15.3400 | -10.6900 | -4.6500 | 1.1600 | 0.7800 | 0.3800 |
| 2023-06-30 | 近一年 | -15.3400 | -10.6900 | -4.6500 | 1.1600 | 0.7800 | 0.3800 |
| 2023-06-30 | 近三年 | -23.1300 | -3.1600 | -19.9700 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近三年 | -23.1300 | -3.1600 | -19.9700 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近五年 | 25.8900 | 14.4400 | 11.4500 | 1.7400 | 1.0000 | 0.7400 |
| 2023-06-30 | 成立至今 | 59.2900 | 40.7700 | 18.5200 | 1.6400 | 1.1400 | 0.5000 |
| 2023-06-30 | 成立至今 | 59.2900 | 40.7700 | 18.5200 | 1.6400 | 1.1400 | 0.5000 |
| 2023-03-31 | 近三个月 | -1.2300 | 3.8600 | -5.0900 | 1.0200 | 0.6700 | 0.3500 |
| 2023-03-31 | 近六个月 | 0.0000 | 5.4600 | -5.4600 | 1.1800 | 0.8600 | 0.3200 |
| 2023-03-31 | 近一年 | -12.2900 | -2.3500 | -9.9400 | 1.2300 | 0.9100 | 0.3200 |
| 2023-03-31 | 近三年 | -12.9000 | 10.7800 | -23.6800 | 1.4400 | 0.9600 | 0.4800 |
| 2023-03-31 | 近五年 | 17.9900 | 10.0100 | 7.9800 | 1.8000 | 1.0100 | 0.7900 |
| 2023-03-31 | 成立至今 | 69.5000 | 46.2600 | 23.2400 | 1.6400 | 1.1500 | 0.4900 |
| 2022-12-31 | 近三个月 | 1.2400 | 1.5400 | -0.3000 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近三个月 | 1.2400 | 1.5400 | -0.3000 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近六个月 | -8.7900 | -10.6600 | 1.8700 | 1.2400 | 0.8800 | 0.3600 |
| 2022-12-31 | 近六个月 | -8.7900 | -10.6600 | 1.8700 | 1.2400 | 0.8800 | 0.3600 |
| 2022-12-31 | 近一年 | -30.5800 | -16.9000 | -13.6800 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 近一年 | -30.5800 | -16.9000 | -13.6800 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 近三年 | 2.9800 | -1.1000 | 4.0800 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 近三年 | 2.9800 | -1.1000 | 4.0800 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 近五年 | 29.3300 | 3.6400 | 25.6900 | 1.8600 | 1.0200 | 0.8400 |
| 2022-12-31 | 近五年 | 29.3300 | 3.6400 | 25.6900 | 1.8600 | 1.0200 | 0.8400 |
| 2022-12-31 | 成立至今 | 71.6100 | 40.8200 | 30.7900 | 1.6500 | 1.1500 | 0.5000 |
| 2022-12-31 | 成立至今 | 71.6100 | 40.8200 | 30.7900 | 1.6500 | 1.1500 | 0.5000 |
| 2022-09-30 | 近三个月 | -9.9000 | -12.0200 | 2.1200 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近六个月 | -12.2900 | -7.4100 | -4.8800 | 1.2700 | 0.9500 | 0.3200 |
| 2022-09-30 | 近一年 | -35.9500 | -16.8900 | -19.0600 | 1.2600 | 0.9400 | 0.3200 |
| 2022-09-30 | 近三年 | 10.9100 | 3.4400 | 7.4700 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 近五年 | 17.8700 | 6.0300 | 11.8400 | 1.8500 | 1.0100 | 0.8400 |
| 2022-09-30 | 成立至今 | 69.5000 | 38.6800 | 30.8200 | 1.6600 | 1.1600 | 0.5000 |
| 2022-06-30 | 近一个月 | 6.6400 | 7.6400 | -1.0000 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近三个月 | -2.6400 | 5.2400 | -7.8800 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近三个月 | -2.6400 | 5.2400 | -7.8800 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近六个月 | -23.8900 | -6.9800 | -16.9100 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 近六个月 | -23.8900 | -6.9800 | -16.9100 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 近一年 | -27.2100 | -10.3300 | -16.8800 | 1.4400 | 1.0000 | 0.4400 |
| 2022-06-30 | 近一年 | -27.2100 | -10.3300 | -16.8800 | 1.4400 | 1.0000 | 0.4400 |
| 2022-06-30 | 近三年 | 41.4700 | 17.6800 | 23.7900 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近三年 | 41.4700 | 17.6800 | 23.7900 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近五年 | 40.3600 | 25.0600 | 15.3000 | 1.8600 | 1.0000 | 0.8600 |
| 2022-06-30 | 成立至今 | 88.1400 | 57.6300 | 30.5100 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 成立至今 | 88.1400 | 57.6300 | 30.5100 | 1.6700 | 1.1600 | 0.5100 |
| 2022-03-31 | 近三个月 | -21.8200 | -11.6100 | -10.2100 | 1.4500 | 1.1700 | 0.2800 |
| 2022-03-31 | 近六个月 | -26.9700 | -10.2400 | -16.7300 | 1.2500 | 0.9400 | 0.3100 |
| 2022-03-31 | 近一年 | -23.2200 | -12.1400 | -11.0800 | 1.4200 | 0.9100 | 0.5100 |
| 2022-03-31 | 近三年 | 37.8300 | 10.9600 | 26.8700 | 1.7400 | 1.0000 | 0.7400 |
| 2022-03-31 | 近五年 | 41.3200 | 24.5900 | 16.7300 | 1.8500 | 0.9700 | 0.8800 |
| 2022-03-31 | 成立至今 | 93.2500 | 49.7800 | 43.4700 | 1.6700 | 1.1600 | 0.5100 |
| 2021-12-31 | 近三个月 | -6.5900 | 1.5400 | -8.1300 | 1.0100 | 0.6300 | 0.3800 |
| 2021-12-31 | 近三个月 | -6.5900 | 1.5400 | -8.1300 | 1.0100 | 0.6300 | 0.3800 |
| 2021-12-31 | 近六个月 | -4.3600 | -3.6000 | -0.7600 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近六个月 | -4.3600 | -3.6000 | -0.7600 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近一年 | -6.0000 | -2.8600 | -3.1400 | 1.4000 | 0.9400 | 0.4600 |
| 2021-12-31 | 近一年 | -6.0000 | -2.8600 | -3.1400 | 1.4000 | 0.9400 | 0.4600 |
| 2021-12-31 | 近三年 | 150.3800 | 54.0600 | 96.3200 | 1.8100 | 1.0000 | 0.8100 |
| 2021-12-31 | 近三年 | 150.3800 | 54.0600 | 96.3200 | 1.8100 | 1.0000 | 0.8100 |
| 2021-12-31 | 近五年 | 81.3700 | 45.7700 | 35.6000 | 1.8300 | 0.9400 | 0.8900 |
| 2021-12-31 | 近五年 | 81.3700 | 45.7700 | 35.6000 | 1.8300 | 0.9400 | 0.8900 |
| 2021-12-31 | 成立至今 | 147.1900 | 69.4500 | 77.7400 | 1.6800 | 1.1600 | 0.5200 |
| 2021-12-31 | 成立至今 | 147.1900 | 69.4500 | 77.7400 | 1.6800 | 1.1600 | 0.5200 |
| 2021-09-30 | 近三个月 | 2.3800 | -5.0700 | 7.4500 | 1.7700 | 0.9600 | 0.8100 |
| 2021-09-30 | 近六个月 | 5.1300 | -2.1200 | 7.2500 | 1.5600 | 0.8800 | 0.6800 |
| 2021-09-30 | 近一年 | 6.5300 | 6.3300 | 0.2000 | 1.5000 | 0.9700 | 0.5300 |
| 2021-09-30 | 近三年 | 116.3400 | 37.5200 | 78.8200 | 1.9100 | 1.0600 | 0.8500 |
| 2021-09-30 | 近五年 | 92.2500 | 45.0200 | 47.2300 | 1.8200 | 0.9400 | 0.8800 |
| 2021-09-30 | 成立至今 | 164.6300 | 66.8700 | 97.7600 | 1.6900 | 1.1700 | 0.5200 |
| 2021-06-30 | 近一个月 | -4.5000 | -1.5900 | -2.9100 | 1.0400 | 0.6400 | 0.4000 |
| 2021-06-30 | 近三个月 | 2.6900 | 3.1100 | -0.4200 | 1.3100 | 0.7800 | 0.5300 |
| 2021-06-30 | 近三个月 | 2.6900 | 3.1100 | -0.4200 | 1.3100 | 0.7800 | 0.5300 |
| 2021-06-30 | 近六个月 | -1.7100 | 0.7700 | -2.4800 | 1.3600 | 1.0500 | 0.3100 |
| 2021-06-30 | 近六个月 | -1.7100 | 0.7700 | -2.4800 | 1.3600 | 1.0500 | 0.3100 |
| 2021-06-30 | 近一年 | 24.7300 | 20.9200 | 3.8100 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近一年 | 24.7300 | 20.9200 | 3.8100 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近三年 | 104.2800 | 42.8900 | 61.3900 | 1.9600 | 1.0700 | 0.8900 |
| 2021-06-30 | 近三年 | 104.2800 | 42.8900 | 61.3900 | 1.9600 | 1.0700 | 0.8900 |
| 2021-06-30 | 近五年 | 97.0200 | 57.2400 | 39.7800 | 1.7800 | 0.9300 | 0.8500 |
| 2021-06-30 | 成立至今 | 158.4700 | 75.7800 | 82.6900 | 1.6900 | 1.1800 | 0.5100 |
| 2021-06-30 | 成立至今 | 158.4700 | 75.7800 | 82.6900 | 1.6900 | 1.1800 | 0.5100 |
| 2021-03-31 | 近三个月 | -4.2900 | -2.2600 | -2.0300 | 1.4300 | 1.2800 | 0.1500 |
| 2021-03-31 | 近六个月 | 1.3300 | 8.6300 | -7.3000 | 1.4400 | 1.0600 | 0.3800 |
| 2021-03-31 | 近一年 | 29.3400 | 29.1300 | 0.2100 | 1.6300 | 1.0500 | 0.5800 |
| 2021-03-31 | 近三年 | 75.2100 | 28.2300 | 46.9800 | 2.0400 | 1.0700 | 0.9700 |
| 2021-03-31 | 近五年 | 93.1900 | 50.2100 | 42.9800 | 1.7800 | 0.9300 | 0.8500 |
| 2021-03-31 | 成立至今 | 151.7000 | 70.4900 | 81.2100 | 1.6900 | 1.1800 | 0.5100 |
| 2020-12-31 | 近三个月 | 5.8700 | 11.1500 | -5.2800 | 1.4500 | 0.7900 | 0.6600 |
| 2020-12-31 | 近三个月 | 5.8700 | 11.1500 | -5.2800 | 1.4500 | 0.7900 | 0.6600 |
| 2020-12-31 | 近六个月 | 26.9000 | 19.9900 | 6.9100 | 1.8900 | 1.0700 | 0.8200 |
| 2020-12-31 | 近六个月 | 26.9000 | 19.9900 | 6.9100 | 1.8900 | 1.0700 | 0.8200 |
| 2020-12-31 | 近一年 | 57.8000 | 22.5100 | 35.2900 | 1.9100 | 1.1400 | 0.7700 |
| 2020-12-31 | 近一年 | 57.8000 | 22.5100 | 35.2900 | 1.9100 | 1.1400 | 0.7700 |
| 2020-12-31 | 近三年 | 98.1900 | 28.3800 | 69.8100 | 2.1000 | 1.0500 | 1.0500 |
| 2020-12-31 | 近三年 | 98.1900 | 28.3800 | 69.8100 | 2.1000 | 1.0500 | 1.0500 |
| 2020-12-31 | 近五年 | 89.3900 | 37.2400 | 52.1500 | 1.8700 | 0.9800 | 0.8900 |
| 2020-12-31 | 近五年 | 89.3900 | 37.2400 | 52.1500 | 1.8700 | 0.9800 | 0.8900 |
| 2020-12-31 | 成立至今 | 162.9700 | 74.4300 | 88.5400 | 1.7000 | 1.1800 | 0.5200 |
| 2020-12-31 | 成立至今 | 162.9700 | 74.4300 | 88.5400 | 1.7000 | 1.1800 | 0.5200 |
| 2020-09-30 | 近三个月 | 19.8700 | 7.9600 | 11.9100 | 2.2200 | 1.2800 | 0.9400 |
| 2020-09-30 | 近六个月 | 27.6400 | 18.8700 | 8.7700 | 1.8000 | 1.0500 | 0.7500 |
| 2020-09-30 | 近一年 | 62.5400 | 17.0600 | 45.4800 | 1.9100 | 1.1000 | 0.8100 |
| 2020-09-30 | 近三年 | 72.7300 | 19.9900 | 52.7400 | 2.1000 | 1.0400 | 1.0600 |
| 2020-09-30 | 近五年 | 128.3100 | 40.5600 | 87.7500 | 1.8900 | 1.0100 | 0.8800 |
| 2020-09-30 | 成立至今 | 148.4000 | 56.9400 | 91.4600 | 1.7000 | 1.1900 | 0.5100 |
| 2020-06-30 | 近一个月 | 6.8200 | 5.9400 | 0.8800 | 1.2300 | 0.7100 | 0.5200 |
| 2020-06-30 | 近三个月 | 6.4900 | 10.1100 | -3.6200 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近三个月 | 6.4900 | 10.1100 | -3.6200 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近六个月 | 24.3500 | 2.1000 | 22.2500 | 1.9300 | 1.2000 | 0.7300 |
| 2020-06-30 | 近六个月 | 24.3500 | 2.1000 | 22.2500 | 1.9300 | 1.2000 | 0.7300 |
| 2020-06-30 | 近一年 | 55.8200 | 8.5300 | 47.2900 | 1.8400 | 0.9700 | 0.8700 |
| 2020-06-30 | 近一年 | 55.8200 | 8.5300 | 47.2900 | 1.8400 | 0.9700 | 0.8700 |
| 2020-06-30 | 近三年 | 54.6000 | 15.3400 | 39.2600 | 2.0200 | 0.9800 | 1.0400 |
| 2020-06-30 | 近三年 | 54.6000 | 15.3400 | 39.2600 | 2.0200 | 0.9800 | 1.0400 |
| 2020-06-30 | 近五年 | 39.2900 | 0.6900 | 38.6000 | 2.0400 | 1.1400 | 0.9000 |
| 2020-06-30 | 成立至今 | 107.2200 | 45.3700 | 61.8500 | 1.6900 | 1.1900 | 0.5000 |
| 2020-06-30 | 成立至今 | 107.2200 | 45.3700 | 61.8500 | 1.6900 | 1.1900 | 0.5000 |
| 2020-03-31 | 近三个月 | 16.7700 | -7.2700 | 24.0400 | 2.4900 | 1.5400 | 0.9500 |
| 2019-12-31 | 近三个月 | 9.0500 | 6.2000 | 2.8500 | 1.4800 | 0.5900 | 0.8900 |
| 2019-12-31 | 近三个月 | 9.0500 | 6.2000 | 2.8500 | 1.4800 | 0.5900 | 0.8900 |
| 2019-12-31 | 近六个月 | 25.3100 | 6.3000 | 19.0100 | 1.7500 | 0.6800 | 1.0700 |
| 2019-12-31 | 近一年 | 68.8000 | 29.4500 | 39.3500 | 2.0300 | 0.9400 | 1.0900 |
| 2019-12-31 | 近三年 | 22.2700 | 22.4900 | -0.2200 | 1.9200 | 0.8800 | 1.0400 |
| 2019-12-31 | 近五年 | 58.1400 | 20.2900 | 37.8500 | 2.0300 | 1.2100 | 0.8200 |
| 2019-12-31 | 成立至今 | 66.6500 | 42.3900 | 24.2600 | 1.6800 | 1.1900 | 0.4900 |
| 2019-09-30 | 近三个月 | 14.9200 | 0.0900 | 14.8300 | 1.9700 | 0.7600 | 1.2100 |
| 2019-06-30 | 近一个月 | 9.1200 | 4.4500 | 4.6700 | 1.7000 | 0.7500 | 0.9500 |
| 2019-06-30 | 近三个月 | -5.1400 | -0.7700 | -4.3700 | 2.1300 | 0.9900 | 1.1400 |
| 2019-06-30 | 近三个月 | -5.1400 | -0.7700 | -4.3700 | 2.1300 | 0.9900 | 1.1400 |
| 2019-06-30 | 近六个月 | 34.7000 | 21.7800 | 12.9200 | 2.2500 | 1.1100 | 1.1400 |
| 2019-06-30 | 近一年 | 5.1100 | 8.8900 | -3.7800 | 2.3000 | 1.1500 | 1.1500 |
| 2019-06-30 | 近三年 | 1.3700 | 19.8200 | -18.4500 | 1.8100 | 0.8700 | 0.9400 |
| 2019-06-30 | 成立至今 | 32.9900 | 33.9500 | -0.9600 | 1.6700 | 1.2100 | 0.4600 |
| 2019-03-31 | 近三个月 | 42.0100 | 22.7300 | 19.2800 | 2.3800 | 1.2400 | 1.1400 |
| 2018-12-31 | 近三个月 | -19.2900 | -9.3600 | -9.9300 | 2.3100 | 1.3100 | 1.0000 |
| 2018-12-31 | 近三个月 | -19.2900 | -9.3600 | -9.9300 | 2.3100 | 1.3100 | 1.0000 |
| 2018-12-31 | 近六个月 | -21.9700 | -10.5900 | -11.3800 | 2.3600 | 1.1900 | 1.1700 |
| 2018-12-31 | 近一年 | -25.5900 | -19.0500 | -6.5400 | 2.3500 | 1.0700 | 1.2800 |
| 2018-12-31 | 近三年 | -28.9000 | -13.4600 | -15.4400 | 1.7900 | 0.9400 | 0.8500 |
| 2018-12-31 | 近五年 | 10.9000 | 32.8500 | -21.9500 | 1.8600 | 1.2300 | 0.6300 |
| 2018-12-31 | 成立至今 | -1.2700 | 9.9900 | -11.2600 | 1.6300 | 1.2100 | 0.4200 |
| 2018-09-30 | 近三个月 | -3.3300 | -1.3500 | -1.9800 | 2.4100 | 1.0800 | 1.3300 |
| 2018-06-30 | 近一个月 | 0.4800 | -5.9600 | 6.4400 | 2.9900 | 1.0200 | 1.9700 |
| 2018-06-30 | 近三个月 | -11.9200 | -7.4800 | -4.4400 | 2.3600 | 0.9100 | 1.4500 |
| 2018-06-30 | 近三个月 | -11.9200 | -7.4800 | -4.4400 | 2.3600 | 0.9100 | 1.4500 |
| 2018-06-30 | 近六个月 | -4.6400 | -9.4700 | 4.8300 | 2.3500 | 0.9200 | 1.4300 |
| 2018-06-30 | 近一年 | -5.6100 | -2.4000 | -3.2100 | 1.8700 | 0.7600 | 1.1100 |
| 2018-06-30 | 近三年 | -14.9500 | -14.8000 | -0.1500 | 2.0100 | 1.1900 | 0.8200 |
| 2018-06-30 | 成立至今 | 26.5300 | 23.0100 | 3.5200 | 1.5800 | 1.2100 | 0.3700 |
| 2018-03-31 | 近三个月 | 8.2700 | -2.1500 | 10.4200 | 2.3500 | 0.9400 | 1.4100 |
| 2017-12-31 | 近三个月 | -7.7300 | 3.8800 | -11.6100 | 1.2900 | 0.6400 | 0.6500 |
| 2017-12-31 | 近三个月 | -7.7300 | 3.8800 | -11.6100 | 1.2900 | 0.6400 | 0.6500 |
| 2017-12-31 | 近六个月 | -1.0100 | 7.8000 | -8.8100 | 1.2600 | 0.5600 | 0.7000 |
| 2017-12-31 | 近一年 | -2.6500 | 16.8900 | -19.5400 | 1.1300 | 0.5100 | 0.6200 |
| 2017-12-31 | 近三年 | 25.9200 | 14.7900 | 11.1300 | 1.9100 | 1.3500 | 0.5600 |
| 2017-12-31 | 近五年 | 40.0900 | 53.9100 | -13.8200 | 1.6400 | 1.2400 | 0.4000 |
| 2017-12-31 | 成立至今 | 32.6900 | 35.8800 | -3.1900 | 1.5200 | 1.2300 | 0.2900 |
| 2017-09-30 | 近三个月 | 7.2900 | 3.7700 | 3.5200 | 1.2200 | 0.4700 | 0.7500 |
| 2017-06-30 | 近一个月 | 2.5300 | 4.1900 | -1.6600 | 0.8900 | 0.5400 | 0.3500 |
| 2017-06-30 | 近三个月 | -1.9800 | 4.8400 | -6.8200 | 1.1100 | 0.5000 | 0.6100 |
| 2017-06-30 | 近三个月 | -1.9800 | 4.8400 | -6.8200 | 1.1100 | 0.5000 | 0.6100 |
| 2017-06-30 | 近六个月 | -1.6500 | 8.4200 | -10.0700 | 0.9800 | 0.4600 | 0.5200 |
| 2017-06-30 | 近一年 | 2.1800 | 12.7500 | -10.5700 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近三年 | 58.6900 | 59.3800 | -0.6900 | 1.8700 | 1.4000 | 0.4700 |
| 2017-06-30 | 成立至今 | 34.0400 | 26.0400 | 8.0000 | 1.5400 | 1.2600 | 0.2800 |
| 2017-03-31 | 近三个月 | 0.3300 | 3.4200 | -3.0900 | 0.8300 | 0.4200 | 0.4100 |
| 2016-12-31 | 近三个月 | -0.9800 | 1.0200 | -2.0000 | 0.7100 | 0.5800 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.9800 | 1.0200 | -2.0000 | 0.7100 | 0.5800 | 0.1300 |
| 2016-12-31 | 近六个月 | 3.8900 | 3.9900 | -0.1000 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近一年 | -1.8400 | -8.5400 | 6.7000 | 1.6900 | 1.1200 | 0.5700 |
| 2016-12-31 | 近三年 | 53.1000 | 40.4000 | 12.7000 | 1.8700 | 1.4300 | 0.4400 |
| 2016-12-31 | 近五年 | 54.3600 | 40.7200 | 13.6400 | 1.6400 | 1.3000 | 0.3400 |
| 2016-12-31 | 成立至今 | 36.3000 | 16.2500 | 20.0500 | 1.5700 | 1.2900 | 0.2800 |
| 2016-09-30 | 近三个月 | 4.9300 | 2.9400 | 1.9900 | 0.8000 | 0.6400 | 0.1600 |
| 2016-06-30 | 近一个月 | 3.6800 | -0.2300 | 3.9100 | 1.0800 | 0.7900 | 0.2900 |
| 2016-06-30 | 近三个月 | 0.6900 | -1.5000 | 2.1900 | 1.2200 | 0.8100 | 0.4100 |
| 2016-06-30 | 近三个月 | 0.6900 | -1.5000 | 2.1900 | 1.2200 | 0.8100 | 0.4100 |
| 2016-06-30 | 近六个月 | -5.5200 | -12.0500 | 6.5300 | 2.3000 | 1.4700 | 0.8300 |
| 2016-06-30 | 近一年 | -11.8200 | -22.5700 | 10.7500 | 2.8000 | 1.8400 | 0.9600 |
| 2016-06-30 | 近三年 | 47.7100 | 40.3700 | 7.3400 | 1.9000 | 1.4700 | 0.4300 |
| 2016-06-30 | 成立至今 | 31.1900 | 11.7900 | 19.4000 | 1.6100 | 1.3300 | 0.2800 |
| 2016-03-31 | 近三个月 | -6.1700 | -10.7100 | 4.5400 | 3.0500 | 1.9400 | 1.1100 |
| 2015-12-31 | 近三个月 | 27.6200 | 13.8400 | 13.7800 | 1.7900 | 1.3400 | 0.4500 |
| 2015-12-31 | 近三个月 | 27.6200 | 13.8400 | 13.7800 | 1.7900 | 1.3400 | 0.4500 |
| 2015-12-31 | 近六个月 | -6.6700 | -11.9700 | 5.3000 | 3.2200 | 2.1400 | 1.0800 |
| 2015-12-31 | 近一年 | 31.7600 | 7.3800 | 24.3800 | 2.6200 | 1.9900 | 0.6300 |
| 2015-12-31 | 近三年 | 46.5900 | 43.9700 | 2.6200 | 1.7600 | 1.4300 | 0.3300 |
| 2015-12-31 | 近五年 | 25.3800 | 24.0000 | 1.3800 | 1.5500 | 1.2900 | 0.2600 |
| 2015-12-31 | 成立至今 | 38.8500 | 27.1000 | 11.7500 | 1.5500 | 1.3200 | 0.2300 |
| 2015-09-30 | 近三个月 | -26.8700 | -22.6600 | -4.2100 | 4.1300 | 2.6800 | 1.4500 |
| 2015-06-30 | 近一个月 | 0.0100 | -5.8800 | 5.8900 | 3.2300 | 2.8000 | 0.4300 |
| 2015-06-30 | 近三个月 | 12.2800 | 9.1100 | 3.1700 | 2.2400 | 2.0900 | 0.1500 |
| 2015-06-30 | 近三个月 | 12.2800 | 9.1100 | 3.1700 | 2.2400 | 2.0900 | 0.1500 |
| 2015-06-30 | 近六个月 | 41.1700 | 21.9800 | 19.1900 | 1.7800 | 1.8100 | -0.0300 |
| 2015-06-30 | 近一年 | 76.1200 | 82.5800 | -6.4600 | 1.3700 | 1.4700 | -0.1000 |
| 2015-06-30 | 近三年 | 58.8000 | 67.1000 | -8.3000 | 1.2100 | 1.1900 | 0.0200 |
| 2015-06-30 | 成立至今 | 48.7700 | 44.3800 | 4.3900 | 1.3100 | 1.2200 | 0.0900 |
| 2015-03-31 | 近三个月 | 25.7400 | 11.8000 | 13.9400 | 1.0900 | 1.4600 | -0.3700 |
| 2014-12-31 | 近三个月 | 7.8400 | 35.0500 | -27.2100 | 0.9600 | 1.3200 | -0.3600 |
| 2014-12-31 | 近三个月 | 7.8400 | 35.0500 | -27.2100 | 0.9600 | 1.3200 | -0.3600 |
| 2014-12-31 | 近六个月 | 24.7500 | 49.6800 | -24.9300 | 0.8200 | 1.0600 | -0.2400 |
| 2014-12-31 | 近一年 | 18.3700 | 42.9600 | -24.5900 | 0.9100 | 0.9700 | -0.0600 |
| 2014-12-31 | 近三年 | 19.3400 | 43.2900 | -23.9500 | 1.1300 | 1.0400 | 0.0900 |
| 2014-12-31 | 近五年 | 1.2300 | 4.6700 | -3.4400 | 1.1800 | 1.0900 | 0.0900 |
| 2014-12-31 | 成立至今 | 5.3800 | 18.3600 | -12.9800 | 1.2600 | 1.1600 | 0.1000 |
| 2014-09-30 | 近三个月 | 15.6900 | 10.8300 | 4.8600 | 0.6700 | 0.7200 | -0.0500 |
| 2014-06-30 | 近一个月 | 1.7500 | 0.4700 | 1.2800 | 0.7600 | 0.6200 | 0.1400 |
| 2014-06-30 | 近三个月 | 2.9000 | 1.4400 | 1.4600 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近三个月 | 2.9000 | 1.4400 | 1.4600 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近六个月 | -5.1200 | -4.4900 | -0.6300 | 0.9800 | 0.8300 | 0.1500 |
| 2014-06-30 | 近一年 | -4.9000 | -0.7100 | -4.1900 | 1.0400 | 0.9400 | 0.1000 |
| 2014-06-30 | 近三年 | -21.2400 | -21.4200 | 0.1800 | 1.1900 | 1.0400 | 0.1500 |
| 2014-06-30 | 成立至今 | -15.5300 | -20.9200 | 5.3900 | 1.2900 | 1.1600 | 0.1300 |
| 2014-03-31 | 近三个月 | -7.7900 | -5.8400 | -1.9500 | 1.1300 | 0.9500 | 0.1800 |
| 2013-12-31 | 近三个月 | -8.8000 | -3.0400 | -5.7600 | 1.0700 | 0.9000 | 0.1700 |
| 2013-12-31 | 近三个月 | -8.8000 | -3.0400 | -5.7600 | 1.0700 | 0.9000 | 0.1700 |
| 2013-12-31 | 近六个月 | 0.2300 | 3.9600 | -3.7300 | 1.1000 | 1.0300 | 0.0700 |
| 2013-12-31 | 近一年 | -6.0100 | -6.2200 | 0.2100 | 1.2500 | 1.1200 | 0.1300 |
| 2013-12-31 | 近三年 | -19.6100 | -19.2300 | -0.3800 | 1.2100 | 1.0600 | 0.1500 |
| 2013-12-31 | 成立至今 | -10.9800 | -17.2000 | 6.2200 | 1.3200 | 1.1900 | 0.1300 |
| 2013-09-30 | 近三个月 | 9.9100 | 7.2200 | 2.6900 | 1.1100 | 1.1500 | -0.0400 |
| 2013-06-30 | 近一个月 | -11.7300 | -12.6700 | 0.9400 | 1.5000 | 1.5000 | 0.0000 |
| 2013-06-30 | 近三个月 | -5.9200 | -9.3000 | 3.3800 | 1.3400 | 1.1600 | 0.1800 |
| 2013-06-30 | 近三个月 | -5.9200 | -9.3000 | 3.3800 | 1.3400 | 1.1600 | 0.1800 |
| 2013-06-30 | 近六个月 | -6.2300 | -9.7900 | 3.5600 | 1.4100 | 1.2000 | 0.2100 |
| 2013-06-30 | 近一年 | -5.1900 | -7.8300 | 2.6400 | 1.1700 | 1.0900 | 0.0800 |
| 2013-06-30 | 近三年 | -0.6400 | -8.9200 | 8.2800 | 1.2500 | 1.1000 | 0.1500 |
| 2013-06-30 | 成立至今 | -11.1800 | -20.3600 | 9.1800 | 1.3500 | 1.2100 | 0.1400 |
| 2013-03-31 | 近三个月 | -0.3300 | -0.5400 | 0.2100 | 1.4800 | 1.2400 | 0.2400 |
| 2012-12-31 | 近三个月 | 5.4100 | 8.1500 | -2.7400 | 0.9300 | 1.0200 | -0.0900 |
| 2012-12-31 | 近三个月 | 5.4100 | 8.1500 | -2.7400 | 0.9300 | 1.0200 | -0.0900 |
| 2012-12-31 | 近六个月 | 1.1000 | 2.1800 | -1.0800 | 0.9200 | 0.9900 | -0.0700 |
| 2012-12-31 | 近一年 | 7.2700 | 6.8700 | 0.4000 | 1.1900 | 1.0200 | 0.1700 |
| 2012-12-31 | 近三年 | -9.0100 | -21.9300 | 12.9200 | 1.2400 | 1.1100 | 0.1300 |
| 2012-12-31 | 成立至今 | -5.2800 | -11.7200 | 6.4400 | 1.3400 | 1.2200 | 0.1200 |
| 2012-09-30 | 近三个月 | -4.0900 | -5.5200 | 1.4300 | 0.9100 | 0.9500 | -0.0400 |
| 2012-06-30 | 近一个月 | -3.4200 | -5.1500 | 1.7300 | 0.9800 | 0.8700 | 0.1100 |
| 2012-06-30 | 近三个月 | 7.8700 | 0.6600 | 7.2100 | 1.1700 | 0.8900 | 0.2800 |
| 2012-06-30 | 近三个月 | 7.8700 | 0.6600 | 7.2100 | 1.1700 | 0.8900 | 0.2800 |
| 2012-06-30 | 近六个月 | 6.1000 | 4.5900 | 1.5100 | 1.4300 | 1.0600 | 0.3700 |
| 2012-06-30 | 近一年 | -12.6400 | -14.1500 | 1.5100 | 1.3500 | 1.0700 | 0.2800 |
| 2012-06-30 | 近三年 | -6.3200 | -15.4000 | 9.0800 | 1.4100 | 1.2500 | 0.1600 |
| 2012-06-30 | 成立至今 | -6.3200 | -13.6000 | 7.2800 | 1.4000 | 1.2500 | 0.1500 |
| 2012-03-31 | 近三个月 | -1.6400 | 3.9100 | -5.5500 | 1.6600 | 1.2200 | 0.4400 |
| 2011-12-31 | 近三个月 | -10.4000 | -6.5400 | -3.8600 | 1.4100 | 1.1200 | 0.2900 |
| 2011-12-31 | 近三个月 | -10.4000 | -6.5400 | -3.8600 | 1.4100 | 1.1200 | 0.2900 |
| 2011-12-31 | 近六个月 | -17.6600 | -17.9200 | 0.2600 | 1.2600 | 1.0800 | 0.1800 |
| 2011-12-31 | 近一年 | -20.2700 | -19.4100 | -0.8600 | 1.1900 | 1.0400 | 0.1500 |
| 2011-12-31 | 成立至今 | -11.7000 | -17.3900 | 5.6900 | 1.4000 | 1.2900 | 0.1100 |
| 2011-09-30 | 近三个月 | -8.1100 | -12.1700 | 4.0600 | 1.1200 | 1.0500 | 0.0700 |
| 2011-06-30 | 近一个月 | 3.2900 | 1.0700 | 2.2200 | 1.0300 | 0.9600 | 0.0700 |
| 2011-06-30 | 近三个月 | -5.2200 | -4.3500 | -0.8700 | 0.9300 | 0.8800 | 0.0500 |
| 2011-06-30 | 近三个月 | -5.2200 | -4.3500 | -0.8700 | 0.9300 | 0.8800 | 0.0500 |
| 2011-06-30 | 近六个月 | -3.1600 | -1.8200 | -1.3400 | 1.1200 | 0.9900 | 0.1300 |
| 2011-06-30 | 近一年 | 19.9700 | 15.0900 | 4.8800 | 1.2300 | 1.1200 | 0.1100 |
| 2011-06-30 | 成立至今 | 7.2400 | 0.6400 | 6.6000 | 1.4300 | 1.3300 | 0.1000 |
| 2011-03-31 | 近三个月 | 2.1700 | 2.6400 | -0.4700 | 1.2900 | 1.0900 | 0.2000 |
| 2010-12-31 | 近三个月 | 7.2200 | 4.9000 | 2.3200 | 1.5900 | 1.4200 | 0.1700 |
| 2010-12-31 | 近三个月 | 7.2200 | 4.9000 | 2.3200 | 1.5900 | 1.4200 | 0.1700 |
| 2010-12-31 | 近六个月 | 23.8900 | 17.2200 | 6.6700 | 1.3300 | 1.2400 | 0.0900 |
| 2010-12-31 | 近一年 | 6.3800 | -9.3500 | 15.7300 | 1.3400 | 1.2700 | 0.0700 |
| 2010-12-31 | 成立至今 | 10.7400 | 2.5000 | 8.2400 | 1.5200 | 1.4200 | 0.1000 |
| 2010-09-30 | 近三个月 | 15.5400 | 11.7500 | 3.7900 | 1.0400 | 1.0500 | -0.0100 |
| 2010-06-30 | 近一个月 | -6.6200 | -6.0800 | -0.5400 | 1.2700 | 1.3400 | -0.0700 |
| 2010-06-30 | 近三个月 | -16.4300 | -18.8300 | 2.4000 | 1.5100 | 1.4600 | 0.0500 |
| 2010-06-30 | 近三个月 | -16.4300 | -18.8300 | 2.4000 | 1.5100 | 1.4600 | 0.0500 |
| 2010-06-30 | 近六个月 | -15.7800 | -22.6700 | 6.8900 | 1.3600 | 1.2800 | 0.0800 |
| 2010-06-30 | 近一年 | -12.3300 | -14.3800 | 2.0500 | 1.6300 | 1.5200 | 0.1100 |
| 2010-06-30 | 成立至今 | -12.3300 | -12.5600 | 0.2300 | 1.6200 | 1.5100 | 0.1100 |
| 2010-03-31 | 近三个月 | 0.7700 | -4.7400 | 5.5100 | 1.1900 | 1.0500 | 0.1400 |
| 2009-12-31 | 近三个月 | 17.2300 | 15.2300 | 2.0000 | 1.5200 | 1.4100 | 0.1100 |
| 2009-12-31 | 近三个月 | 17.2300 | 15.2300 | 2.0000 | 1.5200 | 1.4100 | 0.1100 |
| 2009-12-31 | 近六个月 | 4.1000 | 10.7300 | -6.6300 | 1.8500 | 1.7100 | 0.1400 |
| 2009-12-31 | 成立至今 | 4.1000 | 13.0800 | -8.9800 | 1.8100 | 1.6800 | 0.1300 |
| 2009-09-30 | 近三个月 | -11.2000 | -3.9000 | -7.3000 | 2.0900 | 1.9400 | 0.1500 |
