汇添富价值精选混合(519069)
2025-01-27
2.4550
0.0408%
| 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 |
| 2024-12-31 | 近三个月 | -5.4300 | -1.0000 | -4.4300 | 1.2600 | 1.3900 | -0.1300 |
| 2024-12-31 | 近六个月 | 0.6900 | 11.9700 | -11.2800 | 1.1700 | 1.3200 | -0.1500 |
| 2024-12-31 | 近一年 | 11.2000 | 13.7300 | -2.5300 | 0.9800 | 1.0700 | -0.0900 |
| 2024-12-31 | 近三年 | -33.7200 | -13.3900 | -20.3300 | 0.9900 | 0.9400 | 0.0500 |
| 2024-12-31 | 近五年 | -6.6900 | 2.8700 | -9.5600 | 1.1500 | 0.9800 | 0.1700 |
| 2024-12-31 | 成立至今 | 498.5200 | 103.6200 | 394.9000 | 1.3200 | 1.1500 | 0.1700 |
| 2024-09-30 | 近三个月 | 6.4600 | 13.1000 | -6.6400 | 1.0700 | 1.2600 | -0.1900 |
| 2024-09-30 | 近六个月 | 9.6500 | 11.6100 | -1.9600 | 0.8900 | 1.0000 | -0.1100 |
| 2024-09-30 | 近一年 | 8.9700 | 8.6000 | 0.3700 | 0.8100 | 0.8800 | -0.0700 |
| 2024-09-30 | 近三年 | -27.9300 | -11.2500 | -16.6800 | 0.9500 | 0.8700 | 0.0800 |
| 2024-09-30 | 近五年 | 9.2600 | 10.2600 | -1.0000 | 1.1200 | 0.9400 | 0.1800 |
| 2024-09-30 | 成立至今 | 532.8700 | 105.6800 | 427.1900 | 1.3300 | 1.1400 | 0.1900 |
| 2024-06-30 | 近一个月 | -0.2400 | -2.5200 | 2.2800 | 0.4900 | 0.3800 | 0.1100 |
| 2024-06-30 | 近三个月 | 3.0000 | -1.3100 | 4.3100 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近三个月 | 3.0000 | -1.3100 | 4.3100 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近六个月 | 10.4400 | 1.5700 | 8.8700 | 0.7300 | 0.7200 | 0.0100 |
| 2024-06-30 | 近六个月 | 10.4400 | 1.5700 | 8.8700 | 0.7300 | 0.7200 | 0.0100 |
| 2024-06-30 | 近一年 | 1.1000 | -6.8600 | 7.9600 | 0.7100 | 0.7000 | 0.0100 |
| 2024-06-30 | 近一年 | 1.1000 | -6.8600 | 7.9600 | 0.7100 | 0.7000 | 0.0100 |
| 2024-06-30 | 近三年 | -38.8300 | -25.5800 | -13.2500 | 0.9800 | 0.8400 | 0.1400 |
| 2024-06-30 | 近三年 | -38.8300 | -25.5800 | -13.2500 | 0.9800 | 0.8400 | 0.1400 |
| 2024-06-30 | 近五年 | 4.0500 | -2.4400 | 6.4900 | 1.1200 | 0.9200 | 0.2000 |
| 2024-06-30 | 成立至今 | 494.4400 | 81.8600 | 412.5800 | 1.3300 | 1.1400 | 0.1900 |
| 2024-06-30 | 成立至今 | 494.4400 | 81.8600 | 412.5800 | 1.3300 | 1.1400 | 0.1900 |
| 2024-03-31 | 近三个月 | 7.2300 | 2.9200 | 4.3100 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 近六个月 | -0.6200 | -2.7000 | 2.0800 | 0.7100 | 0.7300 | -0.0200 |
| 2024-03-31 | 近一年 | -9.3900 | -9.2400 | -0.1500 | 0.7400 | 0.7100 | 0.0300 |
| 2024-03-31 | 近三年 | -36.2900 | -22.3300 | -13.9600 | 1.0100 | 0.8500 | 0.1600 |
| 2024-03-31 | 近五年 | 3.3600 | -1.8400 | 5.2000 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 成立至今 | 477.1500 | 84.2800 | 392.8700 | 1.3400 | 1.1500 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.3200 | -5.4700 | -1.8500 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.3200 | -5.4700 | -1.8500 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.4600 | -8.3000 | -0.1600 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.4600 | -8.3000 | -0.1600 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近一年 | -17.0600 | -8.4000 | -8.6600 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近一年 | -17.0600 | -8.4000 | -8.6600 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近三年 | -43.1400 | -26.2300 | -16.9100 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 近三年 | -43.1400 | -26.2300 | -16.9100 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 近五年 | 17.6500 | 17.0800 | 0.5700 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 近五年 | 17.6500 | 17.0800 | 0.5700 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 成立至今 | 438.2400 | 79.0400 | 359.2000 | 1.3400 | 1.1500 | 0.1900 |
| 2023-12-31 | 成立至今 | 438.2400 | 79.0400 | 359.2000 | 1.3400 | 1.1500 | 0.1900 |
| 2023-09-30 | 近三个月 | -1.2300 | -3.0000 | 1.7700 | 0.7500 | 0.7300 | 0.0200 |
| 2023-09-30 | 近六个月 | -8.8200 | -6.7200 | -2.1000 | 0.7600 | 0.6900 | 0.0700 |
| 2023-09-30 | 近一年 | -12.6100 | -1.6000 | -11.0100 | 0.8400 | 0.7900 | 0.0500 |
| 2023-09-30 | 近三年 | -28.4800 | -13.4700 | -15.0100 | 1.1400 | 0.9000 | 0.2400 |
| 2023-09-30 | 近五年 | 11.0800 | 11.8900 | -0.8100 | 1.2100 | 1.0000 | 0.2100 |
| 2023-09-30 | 成立至今 | 480.7500 | 89.4000 | 391.3500 | 1.3500 | 1.1600 | 0.1900 |
| 2023-06-30 | 近一个月 | 1.9200 | 1.0200 | 0.9000 | 0.8400 | 0.7000 | 0.1400 |
| 2023-06-30 | 近三个月 | -7.6900 | -3.8400 | -3.8500 | 0.7800 | 0.6600 | 0.1200 |
| 2023-06-30 | 近三个月 | -7.6900 | -3.8400 | -3.8500 | 0.7800 | 0.6600 | 0.1200 |
| 2023-06-30 | 近六个月 | -9.4000 | -0.1100 | -9.2900 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | -9.4000 | -0.1100 | -9.2900 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近一年 | -24.4700 | -10.8100 | -13.6600 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一年 | -24.4700 | -10.8100 | -13.6600 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近三年 | -16.1300 | -3.4100 | -12.7200 | 1.2100 | 0.9600 | 0.2500 |
| 2023-06-30 | 近三年 | -16.1300 | -3.4100 | -12.7200 | 1.2100 | 0.9600 | 0.2500 |
| 2023-06-30 | 近五年 | 9.3500 | 13.7600 | -4.4100 | 1.2400 | 1.0200 | 0.2200 |
| 2023-06-30 | 成立至今 | 487.9600 | 95.2500 | 392.7100 | 1.3600 | 1.1600 | 0.2000 |
| 2023-06-30 | 成立至今 | 487.9600 | 95.2500 | 392.7100 | 1.3600 | 1.1600 | 0.2000 |
| 2023-03-31 | 近三个月 | -1.8500 | 3.8700 | -5.7200 | 0.7600 | 0.6900 | 0.0700 |
| 2023-03-31 | 近六个月 | -4.1600 | 5.4800 | -9.6400 | 0.9200 | 0.8800 | 0.0400 |
| 2023-03-31 | 近一年 | -14.2300 | -2.3700 | -11.8600 | 1.0300 | 0.9200 | 0.1100 |
| 2023-03-31 | 近三年 | 7.8000 | 10.9000 | -3.1000 | 1.2100 | 0.9600 | 0.2500 |
| 2023-03-31 | 近五年 | 17.0800 | 9.1900 | 7.8900 | 1.2600 | 1.0300 | 0.2300 |
| 2023-03-31 | 成立至今 | 536.9500 | 103.0400 | 433.9100 | 1.3700 | 1.1700 | 0.2000 |
| 2022-12-31 | 近三个月 | -2.3500 | 1.5500 | -3.9000 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三个月 | -2.3500 | 1.5500 | -3.9000 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | -16.6300 | -10.7100 | -5.9200 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近六个月 | -16.6300 | -10.7100 | -5.9200 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近一年 | -28.1400 | -16.8600 | -11.2800 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近一年 | -28.1400 | -16.8600 | -11.2800 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近三年 | 1.1800 | -1.2400 | 2.4200 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近三年 | 1.1800 | -1.2400 | 2.4200 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近五年 | 22.2300 | 2.6900 | 19.5400 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近五年 | 22.2300 | 2.6900 | 19.5400 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 成立至今 | 548.9600 | 95.4700 | 453.4900 | 1.3800 | 1.1800 | 0.2000 |
| 2022-12-31 | 成立至今 | 548.9600 | 95.4700 | 453.4900 | 1.3800 | 1.1800 | 0.2000 |
| 2022-09-30 | 近三个月 | -14.6300 | -12.0800 | -2.5500 | 0.8700 | 0.7100 | 0.1600 |
| 2022-09-30 | 近六个月 | -10.5100 | -7.4400 | -3.0700 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 近一年 | -24.3200 | -16.9400 | -7.3800 | 1.1600 | 0.9400 | 0.2200 |
| 2022-09-30 | 近三年 | 14.7400 | 3.1900 | 11.5500 | 1.2900 | 1.0100 | 0.2800 |
| 2022-09-30 | 近五年 | 35.4200 | 5.2500 | 30.1700 | 1.2800 | 1.0200 | 0.2600 |
| 2022-09-30 | 成立至今 | 564.5700 | 92.4800 | 472.0900 | 1.3800 | 1.1800 | 0.2000 |
| 2022-06-30 | 近一个月 | 8.6900 | 7.6900 | 1.0000 | 1.1200 | 0.8600 | 0.2600 |
| 2022-06-30 | 近三个月 | 4.8200 | 5.2700 | -0.4500 | 1.3500 | 1.1500 | 0.2000 |
| 2022-06-30 | 近三个月 | 4.8200 | 5.2700 | -0.4500 | 1.3500 | 1.1500 | 0.2000 |
| 2022-06-30 | 近六个月 | -13.8000 | -6.8800 | -6.9200 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近六个月 | -13.8000 | -6.8800 | -6.9200 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近一年 | -19.9000 | -10.4100 | -9.4900 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近一年 | -19.9000 | -10.4100 | -9.4900 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三年 | 36.2600 | 17.4500 | 18.8100 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 近三年 | 36.2600 | 17.4500 | 18.8100 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 近五年 | 64.1400 | 24.1900 | 39.9500 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 成立至今 | 678.4200 | 118.9200 | 559.5000 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 成立至今 | 678.4200 | 118.9200 | 559.5000 | 1.3900 | 1.1900 | 0.2000 |
| 2022-03-31 | 近三个月 | -17.7700 | -11.5500 | -6.2200 | 1.4600 | 1.1700 | 0.2900 |
| 2022-03-31 | 近六个月 | -15.4300 | -10.2600 | -5.1700 | 1.1900 | 0.9400 | 0.2500 |
| 2022-03-31 | 近一年 | -18.0300 | -12.3500 | -5.6800 | 1.2100 | 0.9100 | 0.3000 |
| 2022-03-31 | 近三年 | 32.9900 | 10.7800 | 22.2100 | 1.2900 | 1.0200 | 0.2700 |
| 2022-03-31 | 近五年 | 68.6500 | 23.7500 | 44.9000 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 成立至今 | 642.6300 | 107.9600 | 534.6700 | 1.3900 | 1.1900 | 0.2000 |
| 2021-12-31 | 近三个月 | 2.8400 | 1.4500 | 1.3900 | 0.8400 | 0.6300 | 0.2100 |
| 2021-12-31 | 近三个月 | 2.8400 | 1.4500 | 1.3900 | 0.8400 | 0.6300 | 0.2100 |
| 2021-12-31 | 近六个月 | -7.0700 | -3.7900 | -3.2800 | 1.1300 | 0.8200 | 0.3100 |
| 2021-12-31 | 近六个月 | -7.0700 | -3.7900 | -3.2800 | 1.1300 | 0.8200 | 0.3100 |
| 2021-12-31 | 近一年 | -4.5900 | -3.1200 | -1.4700 | 1.3400 | 0.9400 | 0.4000 |
| 2021-12-31 | 近一年 | -4.5900 | -3.1200 | -1.4700 | 1.3400 | 0.9400 | 0.4000 |
| 2021-12-31 | 近三年 | 97.4000 | 53.7400 | 43.6600 | 1.2800 | 1.0300 | 0.2500 |
| 2021-12-31 | 近三年 | 97.4000 | 53.7400 | 43.6600 | 1.2800 | 1.0300 | 0.2500 |
| 2021-12-31 | 近五年 | 118.2500 | 44.9100 | 73.3400 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 近五年 | 118.2500 | 44.9100 | 73.3400 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 成立至今 | 803.0700 | 135.1100 | 667.9600 | 1.3900 | 1.1900 | 0.2000 |
| 2021-12-31 | 成立至今 | 803.0700 | 135.1100 | 667.9600 | 1.3900 | 1.1900 | 0.2000 |
| 2021-09-30 | 近三个月 | -9.6400 | -5.1700 | -4.4700 | 1.3400 | 0.9600 | 0.3800 |
| 2021-09-30 | 近六个月 | -3.0800 | -2.3300 | -0.7500 | 1.2400 | 0.8800 | 0.3600 |
| 2021-09-30 | 近一年 | 8.1400 | 5.8800 | 2.2600 | 1.3700 | 0.9700 | 0.4000 |
| 2021-09-30 | 近三年 | 67.9500 | 36.9100 | 31.0400 | 1.3300 | 1.0800 | 0.2500 |
| 2021-09-30 | 近五年 | 111.5800 | 44.8700 | 66.7100 | 1.2000 | 0.9600 | 0.2400 |
| 2021-09-30 | 成立至今 | 778.0900 | 131.7500 | 646.3400 | 1.4000 | 1.2000 | 0.2000 |
| 2021-06-30 | 近一个月 | -0.3400 | -1.5800 | 1.2400 | 0.8300 | 0.6400 | 0.1900 |
| 2021-06-30 | 近三个月 | 7.2600 | 3.0000 | 4.2600 | 1.1100 | 0.7800 | 0.3300 |
| 2021-06-30 | 近三个月 | 7.2600 | 3.0000 | 4.2600 | 1.1100 | 0.7800 | 0.3300 |
| 2021-06-30 | 近六个月 | 2.6600 | 0.6900 | 1.9700 | 1.5400 | 1.0500 | 0.4900 |
| 2021-06-30 | 近六个月 | 2.6600 | 0.6900 | 1.9700 | 1.5400 | 1.0500 | 0.4900 |
| 2021-06-30 | 近一年 | 38.6100 | 20.8900 | 17.7200 | 1.4000 | 1.0700 | 0.3300 |
| 2021-06-30 | 近一年 | 38.6100 | 20.8900 | 17.7200 | 1.4000 | 1.0700 | 0.3300 |
| 2021-06-30 | 近三年 | 80.7300 | 42.3800 | 38.3500 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 近三年 | 80.7300 | 42.3800 | 38.3500 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 近五年 | 148.3800 | 57.0600 | 91.3200 | 1.1700 | 0.9400 | 0.2300 |
| 2021-06-30 | 成立至今 | 871.7600 | 144.3700 | 727.3900 | 1.4000 | 1.2000 | 0.2000 |
| 2021-06-30 | 成立至今 | 871.7600 | 144.3700 | 727.3900 | 1.4000 | 1.2000 | 0.2000 |
| 2021-03-31 | 近三个月 | -4.2900 | -2.2400 | -2.0500 | 1.8900 | 1.2800 | 0.6100 |
| 2021-03-31 | 近六个月 | 11.5700 | 8.4000 | 3.1700 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近一年 | 53.3300 | 29.6000 | 23.7300 | 1.3600 | 1.0600 | 0.3000 |
| 2021-03-31 | 近三年 | 66.5300 | 27.6000 | 38.9300 | 1.3400 | 1.1000 | 0.2400 |
| 2021-03-31 | 近五年 | 135.3400 | 50.3200 | 85.0200 | 1.1800 | 0.9400 | 0.2400 |
| 2021-03-31 | 成立至今 | 805.9500 | 137.2600 | 668.6900 | 1.4000 | 1.2100 | 0.1900 |
| 2020-12-31 | 近三个月 | 16.5700 | 10.8800 | 5.6900 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 16.5700 | 10.8800 | 5.6900 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近六个月 | 35.0200 | 20.0600 | 14.9600 | 1.2600 | 1.0800 | 0.1800 |
| 2020-12-31 | 近六个月 | 35.0200 | 20.0600 | 14.9600 | 1.2600 | 1.0800 | 0.1800 |
| 2020-12-31 | 近一年 | 47.5700 | 22.6100 | 24.9600 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近一年 | 47.5700 | 22.6100 | 24.9600 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近三年 | 78.2800 | 27.5000 | 50.7800 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近三年 | 78.2800 | 27.5000 | 50.7800 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近五年 | 118.3900 | 37.3700 | 81.0200 | 1.2100 | 1.0000 | 0.2100 |
| 2020-12-31 | 近五年 | 118.3900 | 37.3700 | 81.0200 | 1.2100 | 1.0000 | 0.2100 |
| 2020-12-31 | 成立至今 | 846.5400 | 142.6900 | 703.8500 | 1.3900 | 1.2100 | 0.1800 |
| 2020-12-31 | 成立至今 | 846.5400 | 142.6900 | 703.8500 | 1.3900 | 1.2100 | 0.1800 |
| 2020-09-30 | 近三个月 | 15.8200 | 8.2800 | 7.5400 | 1.4700 | 1.2900 | 0.1800 |
| 2020-09-30 | 近六个月 | 37.4200 | 19.5600 | 17.8600 | 1.2200 | 1.0600 | 0.1600 |
| 2020-09-30 | 近一年 | 40.1900 | 17.3400 | 22.8500 | 1.3100 | 1.1100 | 0.2000 |
| 2020-09-30 | 近三年 | 65.4500 | 19.6800 | 45.7700 | 1.2900 | 1.0600 | 0.2300 |
| 2020-09-30 | 近五年 | 131.2100 | 40.7000 | 90.5100 | 1.2300 | 1.0300 | 0.2000 |
| 2020-09-30 | 成立至今 | 711.9700 | 118.8800 | 593.0900 | 1.4000 | 1.2100 | 0.1900 |
| 2020-06-30 | 近一个月 | 8.7100 | 6.0800 | 2.6300 | 0.7700 | 0.7200 | 0.0500 |
| 2020-06-30 | 近三个月 | 18.6500 | 10.4200 | 8.2300 | 0.8600 | 0.7200 | 0.1400 |
| 2020-06-30 | 近三个月 | 18.6500 | 10.4200 | 8.2300 | 0.8600 | 0.7200 | 0.1400 |
| 2020-06-30 | 近六个月 | 9.3000 | 2.1300 | 7.1700 | 1.4600 | 1.2100 | 0.2500 |
| 2020-06-30 | 近六个月 | 9.3000 | 2.1300 | 7.1700 | 1.4600 | 1.2100 | 0.2500 |
| 2020-06-30 | 近一年 | 22.7200 | 8.4400 | 14.2800 | 1.1600 | 0.9700 | 0.1900 |
| 2020-06-30 | 近一年 | 22.7200 | 8.4400 | 14.2800 | 1.1600 | 0.9700 | 0.1900 |
| 2020-06-30 | 近三年 | 47.8300 | 14.6700 | 33.1600 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 近三年 | 47.8300 | 14.6700 | 33.1600 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 近五年 | 60.2600 | 0.3300 | 59.9300 | 1.4400 | 1.1600 | 0.2800 |
| 2020-06-30 | 成立至今 | 601.0700 | 102.1500 | 498.9200 | 1.4000 | 1.2100 | 0.1900 |
| 2020-06-30 | 成立至今 | 601.0700 | 102.1500 | 498.9200 | 1.4000 | 1.2100 | 0.1900 |
| 2020-03-31 | 近三个月 | -7.8800 | -7.5100 | -0.3700 | 1.8700 | 1.5600 | 0.3100 |
| 2019-12-31 | 近三个月 | 10.7400 | 6.1100 | 4.6300 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近三个月 | 10.7400 | 6.1100 | 4.6300 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近六个月 | 12.2800 | 6.1200 | 6.1600 | 0.7900 | 0.6900 | 0.1000 |
| 2019-12-31 | 近一年 | 40.2000 | 29.7300 | 10.4700 | 1.1300 | 1.0000 | 0.1300 |
| 2019-12-31 | 近三年 | 55.0100 | 21.2000 | 33.8100 | 1.1100 | 0.9000 | 0.2100 |
| 2019-12-31 | 近五年 | 143.5400 | 17.0800 | 126.4600 | 1.5000 | 1.2300 | 0.2700 |
| 2019-12-31 | 成立至今 | 541.4200 | 89.6600 | 451.7600 | 1.4000 | 1.2100 | 0.1900 |
| 2019-09-30 | 近三个月 | 1.3900 | 0.0200 | 1.3700 | 0.8800 | 0.7700 | 0.1100 |
| 2019-06-30 | 近一个月 | 6.7000 | 4.4000 | 2.3000 | 1.1900 | 0.9300 | 0.2600 |
| 2019-06-30 | 近三个月 | 2.3100 | -0.8200 | 3.1300 | 1.4500 | 1.2300 | 0.2200 |
| 2019-06-30 | 近三个月 | 2.3100 | -0.8200 | 3.1300 | 1.4500 | 1.2300 | 0.2200 |
| 2019-06-30 | 近六个月 | 24.8700 | 22.0600 | 2.8100 | 1.4000 | 1.2400 | 0.1600 |
| 2019-06-30 | 近一年 | 6.2500 | 8.1200 | -1.8700 | 1.4200 | 1.2200 | 0.2000 |
| 2019-06-30 | 近三年 | 46.0200 | 19.0200 | 27.0000 | 1.1000 | 0.8900 | 0.2100 |
| 2019-06-30 | 成立至今 | 471.2900 | 78.4100 | 392.8800 | 1.4200 | 1.2300 | 0.1900 |
| 2019-03-31 | 近三个月 | 22.0600 | 23.1500 | -1.0900 | 1.3400 | 1.2400 | 0.1000 |
| 2018-12-31 | 近三个月 | -12.4900 | -9.6100 | -2.8800 | 1.4600 | 1.3100 | 0.1500 |
| 2018-12-31 | 近三个月 | -12.4900 | -9.6100 | -2.8800 | 1.4600 | 1.3100 | 0.1500 |
| 2018-12-31 | 近六个月 | -14.9100 | -10.8600 | -4.0500 | 1.4200 | 1.2000 | 0.2200 |
| 2018-12-31 | 近一年 | -13.8300 | -19.1200 | 5.2900 | 1.3400 | 1.0700 | 0.2700 |
| 2018-12-31 | 近三年 | 5.5500 | -13.4600 | 19.0100 | 1.1900 | 0.9400 | 0.2500 |
| 2018-12-31 | 近五年 | 140.1200 | 27.7200 | 112.4000 | 1.5000 | 1.2300 | 0.2700 |
| 2018-12-31 | 成立至今 | 357.4900 | 45.9500 | 311.5400 | 1.4200 | 1.2300 | 0.1900 |
| 2018-09-30 | 近三个月 | -2.7600 | -1.4700 | -1.2900 | 1.3900 | 1.0900 | 0.3000 |
| 2018-06-30 | 近一个月 | -5.9600 | -6.0400 | 0.0800 | 1.3600 | 1.0300 | 0.3300 |
| 2018-06-30 | 近三个月 | -1.1600 | -7.6500 | 6.4900 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近三个月 | -1.1600 | -7.6500 | 6.4900 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近六个月 | 1.2700 | -9.7500 | 11.0200 | 1.2500 | 0.9200 | 0.3300 |
| 2018-06-30 | 近一年 | 13.3800 | -2.7700 | 16.1500 | 1.0800 | 0.7600 | 0.3200 |
| 2018-06-30 | 近三年 | 22.9100 | -15.0900 | 38.0000 | 1.5200 | 1.1900 | 0.3300 |
| 2018-06-30 | 成立至今 | 437.6800 | 64.7900 | 372.8900 | 1.4200 | 1.2300 | 0.1900 |
| 2018-03-31 | 近三个月 | 2.4700 | -2.3600 | 4.8300 | 1.2700 | 0.9400 | 0.3300 |
| 2017-12-31 | 近三个月 | 8.1900 | 4.0700 | 4.1200 | 1.1100 | 0.6400 | 0.4700 |
| 2017-12-31 | 近三个月 | 8.1900 | 4.0700 | 4.1200 | 1.1100 | 0.6400 | 0.4700 |
| 2017-12-31 | 近六个月 | 11.9500 | 8.0000 | 3.9500 | 0.9000 | 0.5600 | 0.3400 |
| 2017-12-31 | 近一年 | 28.3100 | 17.5500 | 10.7600 | 0.7900 | 0.5100 | 0.2800 |
| 2017-12-31 | 近三年 | 101.5800 | 13.3400 | 88.2400 | 1.6600 | 1.3500 | 0.3100 |
| 2017-12-31 | 近五年 | 216.3000 | 51.5000 | 164.8000 | 1.5000 | 1.2400 | 0.2600 |
| 2017-12-31 | 成立至今 | 430.9200 | 84.3700 | 346.5500 | 1.4300 | 1.2500 | 0.1800 |
| 2017-09-30 | 近三个月 | 3.4800 | 3.7400 | -0.2600 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近一个月 | 6.8900 | 4.0200 | 2.8700 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 近三个月 | 7.7000 | 4.9100 | 2.7900 | 0.7600 | 0.4900 | 0.2700 |
| 2017-06-30 | 近三个月 | 7.7000 | 4.9100 | 2.7900 | 0.7600 | 0.4900 | 0.2700 |
| 2017-06-30 | 近六个月 | 14.6100 | 8.7000 | 5.9100 | 0.6600 | 0.4500 | 0.2100 |
| 2017-06-30 | 近一年 | 21.2100 | 13.3600 | 7.8500 | 0.6500 | 0.5400 | 0.1100 |
| 2017-06-30 | 近三年 | 148.0400 | 58.0800 | 89.9600 | 1.7000 | 1.4000 | 0.3000 |
| 2017-06-30 | 近五年 | 210.6600 | 43.1600 | 167.5000 | 1.5100 | 1.2600 | 0.2500 |
| 2017-06-30 | 成立至今 | 374.2400 | 70.0500 | 304.1900 | 1.4500 | 1.2800 | 0.1700 |
| 2017-03-31 | 近三个月 | 6.4200 | 3.5800 | 2.8400 | 0.5500 | 0.4100 | 0.1400 |
| 2016-12-31 | 近三个月 | -0.2900 | 1.4000 | -1.6900 | 0.6000 | 0.5700 | 0.0300 |
| 2016-12-31 | 近三个月 | -0.2900 | 1.4000 | -1.6900 | 0.6000 | 0.5700 | 0.0300 |
| 2016-12-31 | 近六个月 | 5.7600 | 4.2300 | 1.5300 | 0.6500 | 0.6100 | 0.0400 |
| 2016-12-31 | 近一年 | -4.5300 | -8.3500 | 3.8200 | 1.3500 | 1.1200 | 0.2300 |
| 2016-12-31 | 近三年 | 117.1800 | 36.5600 | 80.6200 | 1.7200 | 1.4300 | 0.2900 |
| 2016-12-31 | 近五年 | 192.8500 | 37.2100 | 155.6400 | 1.5400 | 1.3000 | 0.2400 |
| 2016-12-31 | 成立至今 | 313.7800 | 55.9900 | 257.7900 | 1.4900 | 1.3100 | 0.1800 |
| 2016-09-30 | 近三个月 | 6.0700 | 2.7800 | 3.2900 | 0.7000 | 0.6400 | 0.0600 |
| 2016-06-30 | 近一个月 | 3.0800 | -0.3300 | 3.4100 | 1.1100 | 0.7800 | 0.3300 |
| 2016-06-30 | 近三个月 | 1.6300 | -1.4600 | 3.0900 | 1.1200 | 0.8100 | 0.3100 |
| 2016-06-30 | 近三个月 | 1.6300 | -1.4600 | 3.0900 | 1.1200 | 0.8100 | 0.3100 |
| 2016-06-30 | 近六个月 | -9.7300 | -11.9700 | 2.2400 | 1.8200 | 1.4700 | 0.3500 |
| 2016-06-30 | 近一年 | -10.5600 | -22.5200 | 11.9600 | 2.3200 | 1.8400 | 0.4800 |
| 2016-06-30 | 近三年 | 115.2100 | 37.4900 | 77.7200 | 1.7700 | 1.4700 | 0.3000 |
| 2016-06-30 | 近五年 | 132.5800 | 7.4200 | 125.1600 | 1.5600 | 1.3300 | 0.2300 |
| 2016-06-30 | 成立至今 | 291.2400 | 49.5300 | 241.7100 | 1.5300 | 1.3500 | 0.1800 |
| 2016-03-31 | 近三个月 | -11.1800 | -10.7300 | -0.4500 | 2.3300 | 1.9400 | 0.3900 |
| 2015-12-31 | 近三个月 | 23.4200 | 13.5700 | 9.8500 | 1.3800 | 1.3400 | 0.0400 |
| 2015-12-31 | 近三个月 | 23.4200 | 13.5700 | 9.8500 | 1.3800 | 1.3400 | 0.0400 |
| 2015-12-31 | 近六个月 | -0.9200 | -12.6200 | 11.7000 | 2.7200 | 2.1400 | 0.5800 |
| 2015-12-31 | 近一年 | 64.5700 | 5.6800 | 58.8900 | 2.4100 | 1.9900 | 0.4200 |
| 2015-12-31 | 近三年 | 158.2200 | 41.0700 | 117.1500 | 1.7100 | 1.4300 | 0.2800 |
| 2015-12-31 | 近五年 | 140.2200 | 19.8900 | 120.3300 | 1.5000 | 1.2900 | 0.2100 |
| 2015-12-31 | 成立至今 | 333.4200 | 71.5900 | 261.8300 | 1.5100 | 1.3400 | 0.1700 |
| 2015-09-30 | 近三个月 | -19.7200 | -22.4500 | 2.7300 | 3.5500 | 2.6700 | 0.8800 |
| 2015-06-30 | 近一个月 | -8.7400 | -5.9800 | -2.7600 | 2.8700 | 2.8000 | 0.0700 |
| 2015-06-30 | 近三个月 | 22.4100 | 8.5600 | 13.8500 | 2.4500 | 2.0900 | 0.3600 |
| 2015-06-30 | 近三个月 | 22.4100 | 8.5600 | 13.8500 | 2.4500 | 2.0900 | 0.3600 |
| 2015-06-30 | 近六个月 | 66.1000 | 21.8100 | 44.2900 | 2.0300 | 1.8100 | 0.2200 |
| 2015-06-30 | 近一年 | 128.8000 | 86.3500 | 42.4500 | 1.6600 | 1.4700 | 0.1900 |
| 2015-06-30 | 近三年 | 186.5600 | 67.7500 | 118.8100 | 1.3600 | 1.1900 | 0.1700 |
| 2015-06-30 | 近五年 | 202.9800 | 63.4300 | 139.5500 | 1.3000 | 1.1600 | 0.1400 |
| 2015-06-30 | 成立至今 | 337.4600 | 99.8100 | 237.6500 | 1.3700 | 1.2500 | 0.1200 |
| 2015-03-31 | 近三个月 | 35.6900 | 12.0300 | 23.6600 | 1.4500 | 1.4600 | -0.0100 |
| 2014-12-31 | 近三个月 | 24.4300 | 35.6300 | -11.2000 | 1.4900 | 1.3200 | 0.1700 |
| 2014-12-31 | 近三个月 | 24.4300 | 35.6300 | -11.2000 | 1.4900 | 1.3200 | 0.1700 |
| 2014-12-31 | 近六个月 | 37.7500 | 51.0800 | -13.3300 | 1.2300 | 1.0600 | 0.1700 |
| 2014-12-31 | 近一年 | 38.2400 | 42.2100 | -3.9700 | 1.1300 | 0.9700 | 0.1600 |
| 2014-12-31 | 近三年 | 86.4000 | 42.6900 | 43.7100 | 1.1700 | 1.0400 | 0.1300 |
| 2014-12-31 | 近五年 | 60.9900 | 2.8700 | 58.1200 | 1.2100 | 1.0900 | 0.1200 |
| 2014-12-31 | 成立至今 | 163.3700 | 62.4100 | 100.9600 | 1.3000 | 1.1900 | 0.1100 |
| 2014-09-30 | 近三个月 | 10.7100 | 10.7900 | -0.0800 | 0.9100 | 0.7200 | 0.1900 |
| 2014-06-30 | 近一个月 | 2.5300 | 0.3900 | 2.1400 | 0.7100 | 0.6200 | 0.0900 |
| 2014-06-30 | 近三个月 | 3.5100 | 0.9100 | 2.6000 | 0.7800 | 0.7000 | 0.0800 |
| 2014-06-30 | 近三个月 | 3.5100 | 0.9100 | 2.6000 | 0.7800 | 0.7000 | 0.0800 |
| 2014-06-30 | 近六个月 | 0.3500 | -5.3000 | 5.6500 | 1.0000 | 0.8300 | 0.1700 |
| 2014-06-30 | 近一年 | 5.1700 | -0.7200 | 5.8900 | 1.0900 | 0.9400 | 0.1500 |
| 2014-06-30 | 近三年 | 13.6600 | -21.0000 | 34.6600 | 1.1600 | 1.0400 | 0.1200 |
| 2014-06-30 | 成立至今 | 91.2000 | 8.2500 | 82.9500 | 1.3000 | 1.2000 | 0.1000 |
| 2014-03-31 | 近三个月 | -3.0500 | -6.1600 | 3.1100 | 1.1900 | 0.9500 | 0.2400 |
| 2013-12-31 | 近三个月 | -4.1100 | -2.5000 | -1.6100 | 1.1000 | 0.9000 | 0.2000 |
| 2013-12-31 | 近三个月 | -4.1100 | -2.5000 | -1.6100 | 1.1000 | 0.9000 | 0.2000 |
| 2013-12-31 | 近六个月 | 4.8000 | 4.9100 | -0.1100 | 1.1700 | 1.0300 | 0.1400 |
| 2013-12-31 | 近一年 | 13.5100 | -5.5700 | 19.0800 | 1.3000 | 1.1100 | 0.1900 |
| 2013-12-31 | 近三年 | 5.6000 | -18.3200 | 23.9200 | 1.1800 | 1.0600 | 0.1200 |
| 2013-12-31 | 成立至今 | 90.5300 | 14.2900 | 76.2400 | 1.3300 | 1.2300 | 0.1000 |
| 2013-09-30 | 近三个月 | 9.2900 | 7.6600 | 1.6300 | 1.2400 | 1.1500 | 0.0900 |
| 2013-06-30 | 近一个月 | -8.6300 | -12.3900 | 3.7600 | 1.9700 | 1.4900 | 0.4800 |
| 2013-06-30 | 近三个月 | -0.2400 | -9.2700 | 9.0300 | 1.4100 | 1.1600 | 0.2500 |
| 2013-06-30 | 近三个月 | -0.2400 | -9.2700 | 9.0300 | 1.4100 | 1.1600 | 0.2500 |
| 2013-06-30 | 近六个月 | 8.3100 | -9.8800 | 18.1900 | 1.4300 | 1.2000 | 0.2300 |
| 2013-06-30 | 近一年 | 19.0900 | -7.8300 | 26.9200 | 1.2400 | 1.0900 | 0.1500 |
| 2013-06-30 | 近三年 | 25.9100 | -9.3300 | 35.2400 | 1.2200 | 1.1000 | 0.1200 |
| 2013-06-30 | 成立至今 | 81.7900 | 8.9900 | 72.8000 | 1.3500 | 1.2500 | 0.1000 |
| 2013-03-31 | 近三个月 | 8.5600 | -0.7100 | 9.2700 | 1.4600 | 1.2400 | 0.2200 |
| 2012-12-31 | 近三个月 | 11.9300 | 8.1700 | 3.7600 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 近三个月 | 11.9300 | 8.1700 | 3.7600 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 近六个月 | 9.9500 | 2.3000 | 7.6500 | 1.0500 | 0.9900 | 0.0600 |
| 2012-12-31 | 近一年 | 18.7900 | 6.7100 | 12.0800 | 1.0900 | 1.0200 | 0.0700 |
| 2012-12-31 | 近三年 | 2.6000 | -21.3600 | 23.9600 | 1.2100 | 1.1100 | 0.1000 |
| 2012-12-31 | 成立至今 | 67.8500 | 21.2200 | 46.6300 | 1.3400 | 1.2600 | 0.0800 |
| 2012-09-30 | 近三个月 | -1.7700 | -5.3100 | 3.5400 | 0.9600 | 0.9500 | 0.0100 |
| 2012-06-30 | 近一个月 | -0.1900 | -5.1200 | 4.9300 | 0.9000 | 0.8700 | 0.0300 |
| 2012-06-30 | 近三个月 | 4.9800 | 0.4100 | 4.5700 | 0.8700 | 0.9000 | -0.0300 |
| 2012-06-30 | 近三个月 | 4.9800 | 0.4100 | 4.5700 | 0.8700 | 0.9000 | -0.0300 |
| 2012-06-30 | 近六个月 | 8.0400 | 4.3000 | 3.7400 | 1.1400 | 1.0600 | 0.0800 |
| 2012-06-30 | 近一年 | -9.2500 | -14.5000 | 5.2500 | 1.1300 | 1.0800 | 0.0500 |
| 2012-06-30 | 近三年 | 12.0800 | -15.7700 | 27.8500 | 1.3900 | 1.2500 | 0.1400 |
| 2012-06-30 | 成立至今 | 52.6600 | 18.4700 | 34.1900 | 1.3700 | 1.3000 | 0.0700 |
| 2012-03-31 | 近三个月 | 2.9100 | 3.8900 | -0.9800 | 1.3700 | 1.2100 | 0.1600 |
| 2011-12-31 | 近三个月 | -4.6400 | -7.0500 | 2.4100 | 1.1900 | 1.1200 | 0.0700 |
| 2011-12-31 | 近三个月 | -4.6400 | -7.0500 | 2.4100 | 1.1900 | 1.1200 | 0.0700 |
| 2011-12-31 | 近六个月 | -16.0000 | -17.9100 | 1.9100 | 1.1300 | 1.0900 | 0.0400 |
| 2011-12-31 | 近一年 | -21.6900 | -19.2000 | -2.4900 | 1.1200 | 1.0400 | 0.0800 |
| 2011-12-31 | 成立至今 | 41.3000 | 13.5600 | 27.7400 | 1.4100 | 1.3300 | 0.0800 |
| 2011-09-30 | 近三个月 | -11.9200 | -11.9700 | 0.0500 | 1.0700 | 1.0600 | 0.0100 |
| 2011-06-30 | 近一个月 | 3.5700 | 1.1700 | 2.4000 | 1.0700 | 0.9500 | 0.1200 |
| 2011-06-30 | 近三个月 | -2.8300 | -4.3000 | 1.4700 | 0.9900 | 0.8800 | 0.1100 |
| 2011-06-30 | 近三个月 | -2.8300 | -4.3000 | 1.4700 | 0.9900 | 0.8800 | 0.1100 |
| 2011-06-30 | 近六个月 | -6.7700 | -1.7900 | -4.9800 | 1.1300 | 0.9900 | 0.1400 |
| 2011-06-30 | 近一年 | 16.5100 | 15.4700 | 1.0400 | 1.2800 | 1.1200 | 0.1600 |
| 2011-06-30 | 成立至今 | 68.2200 | 40.4100 | 27.8100 | 1.4600 | 1.3800 | 0.0800 |
| 2011-03-31 | 近三个月 | -4.0500 | 2.6400 | -6.6900 | 1.2700 | 1.0900 | 0.1800 |
| 2010-12-31 | 近三个月 | 3.3800 | 5.1900 | -1.8100 | 1.6500 | 1.4200 | 0.2300 |
| 2010-12-31 | 近三个月 | 3.3800 | 5.1900 | -1.8100 | 1.6500 | 1.4200 | 0.2300 |
| 2010-12-31 | 近六个月 | 24.9600 | 17.7400 | 7.2200 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 近一年 | 10.2900 | -9.3700 | 19.6600 | 1.4000 | 1.2600 | 0.1400 |
| 2010-12-31 | 成立至今 | 80.4300 | 43.3300 | 37.1000 | 1.5300 | 1.4600 | 0.0700 |
| 2010-09-30 | 近三个月 | 20.8800 | 11.7900 | 9.0900 | 1.1300 | 1.0500 | 0.0800 |
| 2010-06-30 | 近一个月 | -6.3600 | -6.0200 | -0.3400 | 1.2900 | 1.3400 | -0.0500 |
| 2010-06-30 | 近三个月 | -11.2100 | -18.5000 | 7.2900 | 1.5600 | 1.4500 | 0.1100 |
| 2010-06-30 | 近三个月 | -11.2100 | -18.5000 | 7.2900 | 1.5600 | 1.4500 | 0.1100 |
| 2010-06-30 | 近六个月 | -11.7400 | -22.1100 | 10.3700 | 1.3800 | 1.2700 | 0.1100 |
| 2010-06-30 | 近一年 | 6.0100 | -14.5300 | 20.5400 | 1.6900 | 1.5100 | 0.1800 |
| 2010-06-30 | 成立至今 | 44.3900 | 21.1100 | 23.2800 | 1.5700 | 1.5300 | 0.0400 |
| 2010-03-31 | 近三个月 | -0.6000 | -4.8200 | 4.2200 | 1.1400 | 1.0500 | 0.0900 |
| 2009-12-31 | 近三个月 | 22.9200 | 15.3000 | 7.6200 | 1.5700 | 1.3900 | 0.1800 |
| 2009-12-31 | 近三个月 | 22.9200 | 15.3000 | 7.6200 | 1.5700 | 1.3900 | 0.1800 |
| 2009-12-31 | 近六个月 | 20.1200 | 10.5100 | 9.6100 | 1.9400 | 1.6900 | 0.2500 |
| 2009-12-31 | 成立至今 | 63.6000 | 60.1800 | 3.4200 | 1.6600 | 1.6300 | 0.0300 |
| 2009-09-30 | 近三个月 | -2.2800 | -4.0200 | 1.7400 | 2.2200 | 1.9200 | 0.3000 |
| 2009-06-30 | 近一个月 | 15.3300 | 11.7600 | 3.5700 | 1.1500 | 0.9800 | 0.1700 |
| 2009-06-30 | 近三个月 | 30.5800 | 21.0800 | 9.5000 | 1.5300 | 1.2400 | 0.2900 |
| 2009-06-30 | 近三个月 | 30.5800 | 21.0800 | 9.5000 | 1.5300 | 1.2400 | 0.2900 |
| 2009-06-30 | 成立至今 | 36.2000 | 44.0000 | -7.8000 | 1.2400 | 1.5500 | -0.3100 |
| 2009-03-31 | 近三个月 | 4.3000 | 18.1700 | -13.8700 | 0.6100 | 1.9100 | -1.3000 |
