汇添富社会责任混合A(470028)
2025-07-04
1.3630
0.3682%
| 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 | 2.2800 | -1.0800 | 3.3600 | 1.0700 | 0.7400 | 0.3300 |
| 2025-03-31 | 近六个月 | -2.0400 | -1.9900 | -0.0500 | 1.2500 | 1.1200 | 0.1300 |
| 2025-03-31 | 近一年 | 5.0900 | 9.3800 | -4.2900 | 1.0900 | 1.0600 | 0.0300 |
| 2025-03-31 | 近三年 | -39.8800 | -2.7200 | -37.1600 | 1.2000 | 0.9000 | 0.3000 |
| 2025-03-31 | 近五年 | -14.0800 | 10.5000 | -24.5800 | 1.2700 | 0.9400 | 0.3300 |
| 2025-03-31 | 成立至今 | 34.3000 | 37.3700 | -3.0700 | 1.7000 | 1.0900 | 0.6100 |
| 2024-12-31 | 近三个月 | -4.2300 | -0.9100 | -3.3200 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近三个月 | -4.2300 | -0.9100 | -3.3200 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近六个月 | 4.9600 | 12.0500 | -7.0900 | 1.2600 | 1.3200 | -0.0600 |
| 2024-12-31 | 近六个月 | 4.9600 | 12.0500 | -7.0900 | 1.2600 | 1.3200 | -0.0600 |
| 2024-12-31 | 近一年 | 1.3900 | 13.9000 | -12.5100 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近一年 | 1.3900 | 13.9000 | -12.5100 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近三年 | -52.1700 | -13.0400 | -39.1300 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 近三年 | -52.1700 | -13.0400 | -39.1300 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 近五年 | -20.0400 | 3.4600 | -23.5000 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 近五年 | -20.0400 | 3.4600 | -23.5000 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 成立至今 | 31.3000 | 38.8700 | -7.5700 | 1.7100 | 1.0900 | 0.6200 |
| 2024-12-31 | 成立至今 | 31.3000 | 38.8700 | -7.5700 | 1.7100 | 1.0900 | 0.6200 |
| 2024-09-30 | 近三个月 | 9.5900 | 13.0900 | -3.5000 | 1.1100 | 1.2600 | -0.1500 |
| 2024-09-30 | 近六个月 | 7.2800 | 11.6000 | -4.3200 | 0.9200 | 1.0000 | -0.0800 |
| 2024-09-30 | 近一年 | -0.4400 | 8.8100 | -9.2500 | 0.9400 | 0.8800 | 0.0600 |
| 2024-09-30 | 近三年 | -43.2800 | -10.9000 | -32.3800 | 1.2000 | 0.8700 | 0.3300 |
| 2024-09-30 | 近五年 | -11.4900 | 10.8600 | -22.3500 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 成立至今 | 37.1000 | 40.1600 | -3.0600 | 1.7100 | 1.0900 | 0.6200 |
| 2024-06-30 | 近一个月 | -2.1100 | -2.4600 | 0.3500 | 0.4500 | 0.3800 | 0.0700 |
| 2024-06-30 | 近三个月 | -2.1100 | -1.3100 | -0.8000 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 近三个月 | -2.1100 | -1.3100 | -0.8000 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 近六个月 | -3.4000 | 1.6500 | -5.0500 | 0.7600 | 0.7100 | 0.0500 |
| 2024-06-30 | 近六个月 | -3.4000 | 1.6500 | -5.0500 | 0.7600 | 0.7100 | 0.0500 |
| 2024-06-30 | 近一年 | -28.1400 | -6.6800 | -21.4600 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近一年 | -28.1400 | -6.6800 | -21.4600 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近三年 | -48.8800 | -25.2300 | -23.6500 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近三年 | -48.8800 | -25.2300 | -23.6500 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近五年 | -16.4300 | -1.8500 | -14.5800 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 成立至今 | 25.1000 | 23.9400 | 1.1600 | 1.7200 | 1.0800 | 0.6400 |
| 2024-06-30 | 成立至今 | 25.1000 | 23.9400 | 1.1600 | 1.7200 | 1.0800 | 0.6400 |
| 2024-03-31 | 近三个月 | -1.3100 | 3.0000 | -4.3100 | 0.8700 | 0.8200 | 0.0500 |
| 2024-03-31 | 近六个月 | -7.1900 | -2.5000 | -4.6900 | 0.9700 | 0.7300 | 0.2400 |
| 2024-03-31 | 近一年 | -34.7000 | -8.9700 | -25.7300 | 1.2700 | 0.7100 | 0.5600 |
| 2024-03-31 | 近三年 | -41.2400 | -21.8900 | -19.3500 | 1.2700 | 0.8500 | 0.4200 |
| 2024-03-31 | 近五年 | -6.5100 | -1.2700 | -5.2400 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 成立至今 | 27.8000 | 25.5900 | 2.2100 | 1.7400 | 1.0900 | 0.6500 |
| 2023-12-31 | 近三个月 | -5.9500 | -5.3400 | -0.6100 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.9500 | -5.3400 | -0.6100 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近六个月 | -25.6200 | -8.1900 | -17.4300 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近六个月 | -25.6200 | -8.1900 | -17.4300 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近一年 | -32.6200 | -8.1500 | -24.4700 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -32.6200 | -8.1500 | -24.4700 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近三年 | -45.3600 | -25.8400 | -19.5200 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近三年 | -45.3600 | -25.8400 | -19.5200 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近五年 | 14.4000 | 17.7100 | -3.3100 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 近五年 | 14.4000 | 17.7100 | -3.3100 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 成立至今 | 29.5000 | 21.9300 | 7.5700 | 1.7500 | 1.0900 | 0.6600 |
| 2023-12-31 | 成立至今 | 29.5000 | 21.9300 | 7.5700 | 1.7500 | 1.0900 | 0.6600 |
| 2023-09-30 | 近三个月 | -20.9100 | -3.0100 | -17.9000 | 1.4400 | 0.7200 | 0.7200 |
| 2023-09-30 | 近六个月 | -29.6400 | -6.6300 | -23.0100 | 1.5000 | 0.6900 | 0.8100 |
| 2023-09-30 | 近一年 | -31.3200 | -1.5500 | -29.7700 | 1.3200 | 0.7900 | 0.5300 |
| 2023-09-30 | 近三年 | -37.5500 | -12.9700 | -24.5800 | 1.3500 | 0.9000 | 0.4500 |
| 2023-09-30 | 近五年 | -2.8900 | 12.6000 | -15.4900 | 1.4000 | 1.0000 | 0.4000 |
| 2023-09-30 | 成立至今 | 37.7000 | 28.8100 | 8.8900 | 1.7600 | 1.1000 | 0.6600 |
| 2023-06-30 | 近一个月 | -2.6800 | 1.0500 | -3.7300 | 2.4100 | 0.6900 | 1.7200 |
| 2023-06-30 | 近三个月 | -11.0400 | -3.7300 | -7.3100 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 近三个月 | -11.0400 | -3.7300 | -7.3100 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 近六个月 | -9.4200 | 0.0500 | -9.4700 | 1.3100 | 0.6700 | 0.6400 |
| 2023-06-30 | 近六个月 | -9.4200 | 0.0500 | -9.4700 | 1.3100 | 0.6700 | 0.6400 |
| 2023-06-30 | 近一年 | -27.0000 | -10.6600 | -16.3400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一年 | -27.0000 | -10.6600 | -16.3400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近三年 | -13.2100 | -3.0500 | -10.1600 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近三年 | -13.2100 | -3.0500 | -10.1600 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近五年 | 5.2000 | 14.6100 | -9.4100 | 1.4100 | 1.0200 | 0.3900 |
| 2023-06-30 | 成立至今 | 74.1000 | 32.8100 | 41.2900 | 1.7600 | 1.1100 | 0.6500 |
| 2023-06-30 | 成立至今 | 74.1000 | 32.8100 | 41.2900 | 1.7600 | 1.1100 | 0.6500 |
| 2023-03-31 | 近三个月 | 1.8200 | 3.9300 | -2.1100 | 0.9600 | 0.6800 | 0.2800 |
| 2023-03-31 | 近六个月 | -2.3900 | 5.4400 | -7.8300 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近一年 | -12.4000 | -2.3100 | -10.0900 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 近三年 | 25.2100 | 10.9700 | 14.2400 | 1.3200 | 0.9600 | 0.3600 |
| 2023-03-31 | 近五年 | -2.0000 | 10.0200 | -12.0200 | 1.4500 | 1.0300 | 0.4200 |
| 2023-03-31 | 成立至今 | 95.7000 | 37.9600 | 57.7400 | 1.7700 | 1.1200 | 0.6500 |
| 2022-12-31 | 近三个月 | -4.1400 | 1.4600 | -5.6000 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近三个月 | -4.1400 | 1.4600 | -5.6000 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近六个月 | -19.4100 | -10.7100 | -8.7000 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.4100 | -10.7100 | -8.7000 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近一年 | -29.9800 | -16.8800 | -13.1000 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 近一年 | -29.9800 | -16.8800 | -13.1000 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 近三年 | 17.0500 | -1.1100 | 18.1600 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近三年 | 17.0500 | -1.1100 | 18.1600 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近五年 | 8.2200 | 3.5900 | 4.6300 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近五年 | 8.2200 | 3.5900 | 4.6300 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 成立至今 | 92.2000 | 32.7400 | 59.4600 | 1.7800 | 1.1200 | 0.6600 |
| 2022-12-31 | 成立至今 | 92.2000 | 32.7400 | 59.4600 | 1.7800 | 1.1200 | 0.6600 |
| 2022-09-30 | 近三个月 | -15.9300 | -11.9900 | -3.9400 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近六个月 | -10.2500 | -7.3500 | -2.9000 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近一年 | -17.0500 | -16.8300 | -0.2200 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近三年 | 29.4400 | 3.4900 | 25.9500 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 近五年 | 1.0600 | 6.1000 | -5.0400 | 1.5400 | 1.0200 | 0.5200 |
| 2022-09-30 | 成立至今 | 100.5000 | 30.8400 | 69.6600 | 1.7900 | 1.1300 | 0.6600 |
| 2022-06-30 | 近一个月 | 11.5000 | 7.6400 | 3.8600 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.7600 | 5.2800 | 1.4800 | 1.3400 | 1.1400 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.7600 | 5.2800 | 1.4800 | 1.3400 | 1.1400 | 0.2000 |
| 2022-06-30 | 近六个月 | -13.1100 | -6.9100 | -6.2000 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近六个月 | -13.1100 | -6.9100 | -6.2000 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近一年 | -2.5300 | -10.3100 | 7.7800 | 1.3600 | 1.0000 | 0.3600 |
| 2022-06-30 | 近一年 | -2.5300 | -10.3100 | 7.7800 | 1.3600 | 1.0000 | 0.3600 |
| 2022-06-30 | 近三年 | 59.3200 | 17.7300 | 41.5900 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 近三年 | 59.3200 | 17.7300 | 41.5900 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 近五年 | 52.7900 | 25.1600 | 27.6300 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 成立至今 | 138.5000 | 48.6700 | 89.8300 | 1.8000 | 1.1300 | 0.6700 |
| 2022-06-30 | 成立至今 | 138.5000 | 48.6700 | 89.8300 | 1.8000 | 1.1300 | 0.6700 |
| 2022-03-31 | 近三个月 | -18.6200 | -11.5800 | -7.0400 | 1.3900 | 1.1700 | 0.2200 |
| 2022-03-31 | 近六个月 | -7.5700 | -10.2300 | 2.6600 | 1.2400 | 0.9400 | 0.3000 |
| 2022-03-31 | 近一年 | 2.7100 | -12.1700 | 14.8800 | 1.3000 | 0.9100 | 0.3900 |
| 2022-03-31 | 近三年 | 63.4200 | 11.0200 | 52.4000 | 1.3500 | 1.0200 | 0.3300 |
| 2022-03-31 | 近五年 | 42.8400 | 24.7100 | 18.1300 | 1.5600 | 0.9900 | 0.5700 |
| 2022-03-31 | 成立至今 | 123.4000 | 41.2100 | 82.1900 | 1.8100 | 1.1300 | 0.6800 |
| 2021-12-31 | 近三个月 | 13.5700 | 1.5200 | 12.0500 | 1.0000 | 0.6300 | 0.3700 |
| 2021-12-31 | 近三个月 | 13.5700 | 1.5200 | 12.0500 | 1.0000 | 0.6300 | 0.3700 |
| 2021-12-31 | 近六个月 | 12.1800 | -3.6500 | 15.8300 | 1.3300 | 0.8200 | 0.5100 |
| 2021-12-31 | 近六个月 | 12.1800 | -3.6500 | 15.8300 | 1.3300 | 0.8200 | 0.5100 |
| 2021-12-31 | 近一年 | 15.8200 | -2.8600 | 18.6800 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 近一年 | 15.8200 | -2.8600 | 18.6800 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 近三年 | 142.4900 | 54.1800 | 88.3100 | 1.3600 | 1.0300 | 0.3300 |
| 2021-12-31 | 近三年 | 142.4900 | 54.1800 | 88.3100 | 1.3600 | 1.0300 | 0.3300 |
| 2021-12-31 | 近五年 | 77.9000 | 45.9100 | 31.9900 | 1.5400 | 0.9600 | 0.5800 |
| 2021-12-31 | 近五年 | 77.9000 | 45.9100 | 31.9900 | 1.5400 | 0.9600 | 0.5800 |
| 2021-12-31 | 成立至今 | 174.5000 | 59.7000 | 114.8000 | 1.8200 | 1.1300 | 0.6900 |
| 2021-12-31 | 成立至今 | 174.5000 | 59.7000 | 114.8000 | 1.8200 | 1.1300 | 0.6900 |
| 2021-09-30 | 近三个月 | -1.2300 | -5.0900 | 3.8600 | 1.5900 | 0.9600 | 0.6300 |
| 2021-09-30 | 近六个月 | 11.1300 | -2.1600 | 13.2900 | 1.3600 | 0.8800 | 0.4800 |
| 2021-09-30 | 近一年 | 9.6100 | 6.2800 | 3.3300 | 1.4100 | 0.9700 | 0.4400 |
| 2021-09-30 | 近三年 | 70.4500 | 37.5100 | 32.9400 | 1.4500 | 1.0800 | 0.3700 |
| 2021-09-30 | 近五年 | 42.4300 | 45.2400 | -2.8100 | 1.5300 | 0.9600 | 0.5700 |
| 2021-09-30 | 成立至今 | 141.7000 | 57.3100 | 84.3900 | 1.8300 | 1.1400 | 0.6900 |
| 2021-06-30 | 近一个月 | 1.2800 | -1.5700 | 2.8500 | 0.9500 | 0.6400 | 0.3100 |
| 2021-06-30 | 近三个月 | 12.5100 | 3.0900 | 9.4200 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近三个月 | 12.5100 | 3.0900 | 9.4200 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近六个月 | 3.2500 | 0.8200 | 2.4300 | 1.4200 | 1.0500 | 0.3700 |
| 2021-06-30 | 近六个月 | 3.2500 | 0.8200 | 2.4300 | 1.4200 | 1.0500 | 0.3700 |
| 2021-06-30 | 近一年 | 21.9800 | 20.9900 | 0.9900 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近一年 | 21.9800 | 20.9900 | 0.9900 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近三年 | 47.8500 | 43.0300 | 4.8200 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近三年 | 47.8500 | 43.0300 | 4.8200 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近五年 | 35.9400 | 57.6100 | -21.6700 | 1.5100 | 0.9400 | 0.5700 |
| 2021-06-30 | 成立至今 | 144.7000 | 65.7500 | 78.9500 | 1.8400 | 1.1500 | 0.6900 |
| 2021-06-30 | 成立至今 | 144.7000 | 65.7500 | 78.9500 | 1.8400 | 1.1500 | 0.6900 |
| 2021-03-31 | 近三个月 | -8.2300 | -2.2000 | -6.0300 | 1.7100 | 1.2800 | 0.4300 |
| 2021-03-31 | 近六个月 | -1.3600 | 8.6300 | -9.9900 | 1.4600 | 1.0600 | 0.4000 |
| 2021-03-31 | 近一年 | 39.1600 | 29.3400 | 9.8200 | 1.4200 | 1.0600 | 0.3600 |
| 2021-03-31 | 近三年 | 8.9100 | 28.2300 | -19.3200 | 1.5600 | 1.1000 | 0.4600 |
| 2021-03-31 | 近五年 | 23.8600 | 50.6300 | -26.7700 | 1.5400 | 0.9400 | 0.6000 |
| 2021-03-31 | 成立至今 | 117.5000 | 60.7800 | 56.7200 | 1.8500 | 1.1500 | 0.7000 |
| 2020-12-31 | 近三个月 | 7.4800 | 11.0800 | -3.6000 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近三个月 | 7.4800 | 11.0800 | -3.6000 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近六个月 | 18.1500 | 20.0100 | -1.8600 | 1.4200 | 1.0800 | 0.3400 |
| 2020-12-31 | 近六个月 | 18.1500 | 20.0100 | -1.8600 | 1.4200 | 1.0800 | 0.3400 |
| 2020-12-31 | 近一年 | 44.3400 | 22.4800 | 21.8600 | 1.4700 | 1.1400 | 0.3300 |
| 2020-12-31 | 近一年 | 44.3400 | 22.4800 | 21.8600 | 1.4700 | 1.1400 | 0.3300 |
| 2020-12-31 | 近三年 | 33.4500 | 28.2900 | 5.1600 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近三年 | 33.4500 | 28.2900 | 5.1600 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近五年 | 12.0600 | 37.5700 | -25.5100 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 近五年 | 12.0600 | 37.5700 | -25.5100 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 成立至今 | 137.0000 | 64.4100 | 72.5900 | 1.8500 | 1.1500 | 0.7000 |
| 2020-12-31 | 成立至今 | 137.0000 | 64.4100 | 72.5900 | 1.8500 | 1.1500 | 0.7000 |
| 2020-09-30 | 近三个月 | 9.9200 | 8.0400 | 1.8800 | 1.6200 | 1.2900 | 0.3300 |
| 2020-09-30 | 近六个月 | 41.0700 | 19.0600 | 22.0100 | 1.3700 | 1.0500 | 0.3200 |
| 2020-09-30 | 近一年 | 42.3500 | 17.0700 | 25.2800 | 1.4000 | 1.1100 | 0.2900 |
| 2020-09-30 | 近三年 | 11.1400 | 20.0200 | -8.8800 | 1.6600 | 1.0600 | 0.6000 |
| 2020-09-30 | 近五年 | 54.6300 | 40.8900 | 13.7400 | 1.7500 | 1.0200 | 0.7300 |
| 2020-09-30 | 成立至今 | 120.5000 | 48.0100 | 72.4900 | 1.8700 | 1.1600 | 0.7100 |
| 2020-06-30 | 近一个月 | 12.0000 | 5.9300 | 6.0700 | 1.1200 | 0.7100 | 0.4100 |
| 2020-06-30 | 近三个月 | 28.3400 | 10.2000 | 18.1400 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近三个月 | 28.3400 | 10.2000 | 18.1400 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近六个月 | 22.1700 | 2.0600 | 20.1100 | 1.5300 | 1.2100 | 0.3200 |
| 2020-06-30 | 近六个月 | 22.1700 | 2.0600 | 20.1100 | 1.5300 | 1.2100 | 0.3200 |
| 2020-06-30 | 近一年 | 34.0000 | 8.4900 | 25.5100 | 1.2100 | 0.9700 | 0.2400 |
| 2020-06-30 | 近一年 | 34.0000 | 8.4900 | 25.5100 | 1.2100 | 0.9700 | 0.2400 |
| 2020-06-30 | 近三年 | 28.5100 | 15.3400 | 13.1700 | 1.6600 | 1.0000 | 0.6600 |
| 2020-06-30 | 近三年 | 28.5100 | 15.3400 | 13.1700 | 1.6600 | 1.0000 | 0.6600 |
| 2020-06-30 | 近五年 | -18.1900 | 0.9400 | -19.1300 | 2.0300 | 1.1600 | 0.8700 |
| 2020-06-30 | 成立至今 | 100.6000 | 36.9900 | 63.6100 | 1.8800 | 1.1500 | 0.7300 |
| 2020-06-30 | 成立至今 | 100.6000 | 36.9900 | 63.6100 | 1.8800 | 1.1500 | 0.7300 |
| 2020-03-31 | 近三个月 | -4.8100 | -7.3900 | 2.5800 | 1.8900 | 1.5500 | 0.3400 |
| 2019-12-31 | 近三个月 | 6.0000 | 6.1800 | -0.1800 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近三个月 | 6.0000 | 6.1800 | -0.1800 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近六个月 | 9.6900 | 6.3000 | 3.3900 | 0.8200 | 0.6800 | 0.1400 |
| 2019-12-31 | 近一年 | 45.0500 | 29.5900 | 15.4600 | 1.2400 | 0.9900 | 0.2500 |
| 2019-12-31 | 近三年 | 6.4200 | 22.6400 | -16.2200 | 1.6100 | 0.9000 | 0.7100 |
| 2019-12-31 | 近五年 | 35.8100 | 20.7700 | 15.0400 | 2.2200 | 1.2300 | 0.9900 |
| 2019-12-31 | 成立至今 | 64.2000 | 34.2300 | 29.9700 | 1.8900 | 1.1500 | 0.7400 |
| 2019-09-30 | 近三个月 | 3.4700 | 0.1200 | 3.3500 | 0.9000 | 0.7700 | 0.1300 |
| 2019-06-30 | 近一个月 | 7.4700 | 4.4300 | 3.0400 | 1.2900 | 0.9300 | 0.3600 |
| 2019-06-30 | 近三个月 | 9.5100 | -0.7200 | 10.2300 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近三个月 | 9.5100 | -0.7200 | 10.2300 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近六个月 | 32.2400 | 21.9100 | 10.3300 | 1.5600 | 1.2400 | 0.3200 |
| 2019-06-30 | 近一年 | -9.5500 | 8.9700 | -18.5200 | 1.7100 | 1.2200 | 0.4900 |
| 2019-06-30 | 近三年 | -16.8300 | 20.0700 | -36.9000 | 1.6300 | 0.8900 | 0.7400 |
| 2019-06-30 | 成立至今 | 49.7000 | 26.2800 | 23.4200 | 1.9400 | 1.1700 | 0.7700 |
| 2019-03-31 | 近三个月 | 20.7600 | 22.8000 | -2.0400 | 1.5600 | 1.2400 | 0.3200 |
| 2018-12-31 | 近三个月 | -20.1700 | -9.4500 | -10.7200 | 1.9100 | 1.3100 | 0.6000 |
| 2018-12-31 | 近三个月 | -20.1700 | -9.4500 | -10.7200 | 1.9100 | 1.3100 | 0.6000 |
| 2018-12-31 | 近六个月 | -31.6000 | -10.6200 | -20.9800 | 1.8100 | 1.2000 | 0.6100 |
| 2018-12-31 | 近一年 | -36.2600 | -19.1700 | -17.0900 | 2.0200 | 1.0700 | 0.9500 |
| 2018-12-31 | 近三年 | -46.4800 | -13.3300 | -33.1500 | 1.8500 | 0.9400 | 0.9100 |
| 2018-12-31 | 近五年 | 13.0900 | 33.1300 | -20.0400 | 2.2700 | 1.2300 | 1.0400 |
| 2018-12-31 | 成立至今 | 13.2000 | 3.5800 | 9.6200 | 1.9600 | 1.1700 | 0.7900 |
| 2018-09-30 | 近三个月 | -14.3200 | -1.2900 | -13.0300 | 1.7100 | 1.0900 | 0.6200 |
| 2018-06-30 | 近一个月 | -6.1300 | -6.0300 | -0.1000 | 2.7000 | 1.0200 | 1.6800 |
| 2018-06-30 | 近三个月 | -17.1300 | -7.5800 | -9.5500 | 2.1300 | 0.9100 | 1.2200 |
| 2018-06-30 | 近三个月 | -17.1300 | -7.5800 | -9.5500 | 2.1300 | 0.9100 | 1.2200 |
| 2018-06-30 | 近六个月 | -6.8100 | -9.5700 | 2.7600 | 2.2200 | 0.9200 | 1.3000 |
| 2018-06-30 | 近一年 | 6.0200 | -2.4400 | 8.4600 | 1.9700 | 0.7600 | 1.2100 |
| 2018-06-30 | 近三年 | -32.5000 | -14.6200 | -17.8800 | 2.3200 | 1.1900 | 1.1300 |
| 2018-06-30 | 成立至今 | 65.5000 | 15.8800 | 49.6200 | 1.9700 | 1.1700 | 0.8000 |
| 2018-03-31 | 近三个月 | 12.4400 | -2.1500 | 14.5900 | 2.2900 | 0.9400 | 1.3500 |
| 2017-12-31 | 近三个月 | -10.4800 | 3.9200 | -14.4000 | 1.7300 | 0.6400 | 1.0900 |
| 2017-12-31 | 近三个月 | -10.4800 | 3.9200 | -14.4000 | 1.7300 | 0.6400 | 1.0900 |
| 2017-12-31 | 近六个月 | 13.7700 | 7.8900 | 5.8800 | 1.7100 | 0.5600 | 1.1500 |
| 2017-12-31 | 近一年 | 15.1000 | 17.0800 | -1.9800 | 1.4400 | 0.5100 | 0.9300 |
| 2017-12-31 | 近三年 | 46.9000 | 15.3000 | 31.6000 | 2.5200 | 1.3500 | 1.1700 |
| 2017-12-31 | 近五年 | 106.0300 | 54.7900 | 51.2400 | 2.2000 | 1.2400 | 0.9600 |
| 2017-12-31 | 成立至今 | 77.6000 | 28.1500 | 49.4500 | 1.9500 | 1.1800 | 0.7700 |
| 2017-09-30 | 近三个月 | 27.1000 | 3.8200 | 23.2800 | 1.6600 | 0.4700 | 1.1900 |
| 2017-06-30 | 近一个月 | 7.3600 | 4.2200 | 3.1400 | 1.3000 | 0.5400 | 0.7600 |
| 2017-06-30 | 近三个月 | -0.1900 | 4.9000 | -5.0900 | 1.2600 | 0.5000 | 0.7600 |
| 2017-06-30 | 近三个月 | -0.1900 | 4.9000 | -5.0900 | 1.2600 | 0.5000 | 0.7600 |
| 2017-06-30 | 近六个月 | 1.1700 | 8.5200 | -7.3500 | 1.0900 | 0.4600 | 0.6300 |
| 2017-06-30 | 近一年 | -13.2800 | 12.9400 | -26.2200 | 1.0600 | 0.5400 | 0.5200 |
| 2017-06-30 | 近三年 | 53.4900 | 59.9500 | -6.4600 | 2.5100 | 1.4000 | 1.1100 |
| 2017-06-30 | 成立至今 | 56.1000 | 18.7800 | 37.3200 | 1.9700 | 1.2200 | 0.7500 |
| 2017-03-31 | 近三个月 | 1.3600 | 3.4600 | -2.1000 | 0.9000 | 0.4100 | 0.4900 |
| 2016-12-31 | 近三个月 | -9.0700 | 1.0500 | -10.1200 | 0.9100 | 0.5800 | 0.3300 |
| 2016-12-31 | 近三个月 | -9.0700 | 1.0500 | -10.1200 | 0.9100 | 0.5800 | 0.3300 |
| 2016-12-31 | 近六个月 | -14.2800 | 4.0700 | -18.3500 | 1.0300 | 0.6100 | 0.4200 |
| 2016-12-31 | 近一年 | -27.0400 | -8.4200 | -18.6200 | 2.0200 | 1.1200 | 0.9000 |
| 2016-12-31 | 近三年 | 54.1500 | 40.6700 | 13.4800 | 2.5500 | 1.4300 | 1.1200 |
| 2016-12-31 | 近五年 | 82.8200 | 41.5600 | 41.2600 | 2.1600 | 1.3000 | 0.8600 |
| 2016-12-31 | 成立至今 | 54.3000 | 9.4500 | 44.8500 | 2.0300 | 1.2600 | 0.7700 |
| 2016-09-30 | 近三个月 | -5.7200 | 2.9900 | -8.7100 | 1.1400 | 0.6400 | 0.5000 |
| 2016-06-30 | 近一个月 | 5.3900 | -0.2400 | 5.6300 | 1.8700 | 0.7800 | 1.0900 |
| 2016-06-30 | 近三个月 | 2.5100 | -1.4800 | 3.9900 | 1.7500 | 0.8100 | 0.9400 |
| 2016-06-30 | 近三个月 | 2.5100 | -1.4800 | 3.9900 | 1.7500 | 0.8100 | 0.9400 |
| 2016-06-30 | 近六个月 | -14.8900 | -12.0000 | -2.8900 | 2.6900 | 1.4800 | 1.2100 |
| 2016-06-30 | 近一年 | -26.5900 | -22.5100 | -4.0800 | 3.3500 | 1.8400 | 1.5100 |
| 2016-06-30 | 近三年 | 89.0800 | 40.7400 | 48.3400 | 2.6000 | 1.4700 | 1.1300 |
| 2016-06-30 | 成立至今 | 80.0000 | 5.1700 | 74.8300 | 2.1000 | 1.3100 | 0.7900 |
| 2016-03-31 | 近三个月 | -16.9700 | -10.6800 | -6.2900 | 3.4100 | 1.9400 | 1.4700 |
| 2015-12-31 | 近一个月 | 1.3400 | 4.0500 | -2.7100 | 1.6200 | 1.2100 | 0.4100 |
| 2015-12-31 | 近三个月 | 48.3200 | 13.7600 | 34.5600 | 2.5400 | 1.3400 | 1.2000 |
| 2015-12-31 | 近三个月 | 48.3200 | 13.7600 | 34.5600 | 2.5400 | 1.3400 | 1.2000 |
| 2015-12-31 | 近六个月 | -13.7400 | -11.9500 | -1.7900 | 3.8800 | 2.1400 | 1.7400 |
| 2015-12-31 | 近一年 | 74.9400 | 7.5200 | 67.4200 | 3.5900 | 1.9900 | 1.6000 |
| 2015-12-31 | 近三年 | 145.3600 | 44.3500 | 101.0100 | 2.4600 | 1.4300 | 1.0300 |
| 2015-12-31 | 成立至今 | 111.5000 | 19.5100 | 91.9900 | 2.0300 | 1.2900 | 0.7400 |
| 2015-09-30 | 近三个月 | -41.8400 | -22.6000 | -19.2400 | 4.7500 | 2.6700 | 2.0800 |
| 2015-06-30 | 近一个月 | -26.9800 | -5.8500 | -21.1300 | 4.3700 | 2.8000 | 1.5700 |
| 2015-06-30 | 近三个月 | 16.6000 | 9.0900 | 7.5100 | 3.8400 | 2.0900 | 1.7500 |
| 2015-06-30 | 近三个月 | 16.6000 | 9.0900 | 7.5100 | 3.8400 | 2.0900 | 1.7500 |
| 2015-06-30 | 近六个月 | 102.8100 | 22.1100 | 80.7000 | 3.2300 | 1.8100 | 1.4200 |
| 2015-06-30 | 近一年 | 141.1000 | 82.7600 | 58.3400 | 2.5500 | 1.4700 | 1.0800 |
| 2015-06-30 | 近三年 | 180.2300 | 67.5900 | 112.6400 | 1.9100 | 1.2000 | 0.7100 |
| 2015-06-30 | 成立至今 | 145.2000 | 35.7200 | 109.4800 | 1.6800 | 1.1500 | 0.5300 |
| 2015-03-31 | 近三个月 | 73.9500 | 11.9400 | 62.0100 | 2.3800 | 1.4600 | 0.9200 |
| 2014-12-31 | 近三个月 | 3.1600 | 35.0600 | -31.9000 | 2.0900 | 1.3200 | 0.7700 |
| 2014-12-31 | 近三个月 | 3.1600 | 35.0600 | -31.9000 | 2.0900 | 1.3200 | 0.7700 |
| 2014-12-31 | 近六个月 | 18.8800 | 49.6700 | -30.7900 | 1.6600 | 1.0600 | 0.6000 |
| 2014-12-31 | 近一年 | 20.7800 | 42.8500 | -22.0700 | 1.6000 | 0.9700 | 0.6300 |
| 2014-12-31 | 近三年 | 43.2500 | 43.7500 | -0.5000 | 1.4500 | 1.0400 | 0.4100 |
| 2014-12-31 | 成立至今 | 20.9000 | 11.1400 | 9.7600 | 1.3400 | 1.0400 | 0.3000 |
| 2014-09-30 | 近三个月 | 15.2400 | 10.8200 | 4.4200 | 1.1200 | 0.7200 | 0.4000 |
| 2014-06-30 | 近一个月 | 5.1700 | 0.4900 | 4.6800 | 1.1900 | 0.6200 | 0.5700 |
| 2014-06-30 | 近三个月 | 11.1500 | 1.3200 | 9.8300 | 1.2400 | 0.6900 | 0.5500 |
| 2014-06-30 | 近三个月 | 11.1500 | 1.3200 | 9.8300 | 1.2400 | 0.6900 | 0.5500 |
| 2014-06-30 | 近六个月 | 1.6000 | -4.5600 | 6.1600 | 1.5400 | 0.8300 | 0.7100 |
| 2014-06-30 | 近一年 | 6.8300 | -0.6200 | 7.4500 | 1.5800 | 0.9400 | 0.6400 |
| 2014-06-30 | 近三年 | 2.1100 | -20.4800 | 22.5900 | 1.3300 | 1.0400 | 0.2900 |
| 2014-06-30 | 成立至今 | 1.7000 | -25.7400 | 27.4400 | 1.2800 | 1.0200 | 0.2600 |
| 2014-03-31 | 近三个月 | -8.5900 | -5.8000 | -2.7900 | 1.7900 | 0.9500 | 0.8400 |
| 2013-12-31 | 近三个月 | -6.8000 | -3.0300 | -3.7700 | 1.5300 | 0.9000 | 0.6300 |
| 2013-12-31 | 近三个月 | -6.8000 | -3.0300 | -3.7700 | 1.5300 | 0.9000 | 0.6300 |
| 2013-12-31 | 近六个月 | 5.1500 | 4.1200 | 1.0300 | 1.6300 | 1.0300 | 0.6000 |
| 2013-12-31 | 近一年 | 16.1300 | -6.0200 | 22.1500 | 1.6300 | 1.1200 | 0.5100 |
| 2013-12-31 | 成立至今 | 0.1000 | -22.1900 | 22.2900 | 1.2300 | 1.0600 | 0.1700 |
| 2013-09-30 | 近三个月 | 12.8200 | 7.3500 | 5.4700 | 1.7200 | 1.1500 | 0.5700 |
| 2013-06-30 | 近一个月 | -6.9400 | -12.5300 | 5.5900 | 2.5300 | 1.5000 | 1.0300 |
| 2013-06-30 | 近三个月 | 5.9000 | -9.2400 | 15.1400 | 1.9100 | 1.1600 | 0.7500 |
| 2013-06-30 | 近三个月 | 5.9000 | -9.2400 | 15.1400 | 1.9100 | 1.1600 | 0.7500 |
| 2013-06-30 | 近六个月 | 10.4400 | -9.7400 | 20.1800 | 1.6400 | 1.2000 | 0.4400 |
| 2013-06-30 | 近一年 | 8.8000 | -7.9100 | 16.7100 | 1.3700 | 1.0900 | 0.2800 |
| 2013-06-30 | 成立至今 | -4.8000 | -24.1000 | 19.3000 | 1.1200 | 1.0600 | 0.0600 |
| 2013-03-31 | 近三个月 | 4.2900 | -0.6000 | 4.8900 | 1.3300 | 1.2400 | 0.0900 |
| 2012-12-31 | 近三个月 | 0.9400 | 8.1300 | -7.1900 | 0.9800 | 1.0200 | -0.0400 |
| 2012-12-31 | 近三个月 | 0.9400 | 8.1300 | -7.1900 | 0.9800 | 1.0200 | -0.0400 |
| 2012-12-31 | 近六个月 | -1.4900 | 2.0800 | -3.5700 | 1.0700 | 0.9900 | 0.0800 |
| 2012-12-31 | 近一年 | 2.1300 | 6.7500 | -4.6200 | 1.0700 | 1.0200 | 0.0500 |
| 2012-12-31 | 成立至今 | -13.8000 | -16.8000 | 3.0000 | 0.9400 | 1.0200 | -0.0800 |
| 2012-09-30 | 近三个月 | -2.4000 | -5.5100 | 3.1100 | 1.1600 | 0.9500 | 0.2100 |
| 2012-06-30 | 近一个月 | -1.1300 | -5.1100 | 3.9800 | 0.9500 | 0.8700 | 0.0800 |
| 2012-06-30 | 近三个月 | 4.5400 | 0.7600 | 3.7800 | 0.9100 | 0.8900 | 0.0200 |
| 2012-06-30 | 近三个月 | 4.5400 | 0.7600 | 3.7800 | 0.9100 | 0.8900 | 0.0200 |
| 2012-06-30 | 近六个月 | 3.6700 | 4.7500 | -1.0800 | 1.0700 | 1.0600 | 0.0100 |
| 2012-06-30 | 近一年 | -12.1500 | -14.0400 | 1.8900 | 0.9800 | 1.0700 | -0.0900 |
| 2012-06-30 | 成立至今 | -12.5000 | -19.0200 | 6.5200 | 0.8900 | 1.0300 | -0.1400 |
| 2012-03-31 | 近三个月 | -0.8300 | 3.8600 | -4.6900 | 1.2200 | 1.2100 | 0.0100 |
| 2011-12-31 | 近三个月 | -7.5600 | -6.4100 | -1.1500 | 1.0200 | 1.1200 | -0.1000 |
| 2011-12-31 | 近三个月 | -7.5600 | -6.4100 | -1.1500 | 1.0200 | 1.1200 | -0.1000 |
| 2011-12-31 | 近六个月 | -15.2600 | -17.4500 | 2.1900 | 0.8900 | 1.0800 | -0.1900 |
| 2011-12-31 | 成立至今 | -15.6000 | -21.8500 | 6.2500 | 0.7500 | 1.0200 | -0.2700 |
| 2011-09-30 | 近三个月 | -8.3300 | -12.1500 | 3.8200 | 0.7500 | 1.0500 | -0.3000 |
| 2011-06-30 | 近一个月 | 1.3200 | 1.0500 | 0.2700 | 0.3800 | 0.9600 | -0.5800 |
| 2011-06-30 | 近三个月 | -0.4000 | -4.2700 | 3.8700 | 0.3100 | 0.8800 | -0.5700 |
| 2011-06-30 | 近三个月 | -0.4000 | -4.2700 | 3.8700 | 0.3100 | 0.8800 | -0.5700 |
| 2011-06-30 | 成立至今 | -0.4000 | -5.7800 | 5.3800 | 0.3000 | 0.8700 | -0.5700 |
