东吴进取策略混合A(580005)
2025-05-28
1.2770
0.6860%
| 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 | -3.7900 | -1.0600 | -2.7300 | 0.7500 | 0.6000 | 0.1500 |
| 2025-03-31 | 近六个月 | -10.5000 | -1.3300 | -9.1700 | 1.1900 | 0.9100 | 0.2800 |
| 2025-03-31 | 近一年 | -4.2100 | 8.3500 | -12.5600 | 1.1400 | 0.8500 | 0.2900 |
| 2025-03-31 | 近三年 | -18.1000 | 0.6700 | -18.7700 | 0.9700 | 0.7300 | 0.2400 |
| 2025-03-31 | 近五年 | 7.8900 | 12.0700 | -4.1800 | 1.0100 | 0.7600 | 0.2500 |
| 2025-03-31 | 成立至今 | 100.0800 | 60.1400 | 39.9400 | 1.3500 | 0.9200 | 0.4300 |
| 2024-12-31 | 近三个月 | -6.9700 | -0.2700 | -6.7000 | 1.5000 | 1.1300 | 0.3700 |
| 2024-12-31 | 近三个月 | -6.9700 | -0.2700 | -6.7000 | 1.5000 | 1.1300 | 0.3700 |
| 2024-12-31 | 近六个月 | -0.5700 | 10.4000 | -10.9700 | 1.4300 | 1.0700 | 0.3600 |
| 2024-12-31 | 近六个月 | -0.5700 | 10.4000 | -10.9700 | 1.4300 | 1.0700 | 0.3600 |
| 2024-12-31 | 近一年 | -0.3900 | 12.6300 | -13.0200 | 1.1600 | 0.8600 | 0.3000 |
| 2024-12-31 | 近一年 | -0.3900 | 12.6300 | -13.0200 | 1.1600 | 0.8600 | 0.3000 |
| 2024-12-31 | 近三年 | -23.8500 | -6.7500 | -17.1000 | 1.0200 | 0.7600 | 0.2600 |
| 2024-12-31 | 近三年 | -23.8500 | -6.7500 | -17.1000 | 1.0200 | 0.7600 | 0.2600 |
| 2024-12-31 | 近五年 | 13.0600 | 7.5900 | 5.4700 | 1.0600 | 0.8000 | 0.2600 |
| 2024-12-31 | 近五年 | 13.0600 | 7.5900 | 5.4700 | 1.0600 | 0.8000 | 0.2600 |
| 2024-12-31 | 成立至今 | 107.9600 | 61.8300 | 46.1300 | 1.3600 | 0.9200 | 0.4400 |
| 2024-12-31 | 成立至今 | 107.9600 | 61.8300 | 46.1300 | 1.3600 | 0.9200 | 0.4400 |
| 2024-09-30 | 近三个月 | 6.8800 | 10.8800 | -4.0000 | 1.3700 | 1.0100 | 0.3600 |
| 2024-09-30 | 近六个月 | 7.0300 | 9.9400 | -2.9100 | 1.1000 | 0.8000 | 0.3000 |
| 2024-09-30 | 近一年 | -0.3000 | 8.2800 | -8.5800 | 0.9500 | 0.7100 | 0.2400 |
| 2024-09-30 | 近三年 | -15.2700 | -5.5300 | -9.7400 | 0.9500 | 0.7000 | 0.2500 |
| 2024-09-30 | 近五年 | 31.1300 | 12.8600 | 18.2700 | 1.0100 | 0.7600 | 0.2500 |
| 2024-09-30 | 成立至今 | 123.5500 | 61.9100 | 61.6400 | 1.3600 | 0.9200 | 0.4400 |
| 2024-06-30 | 近一个月 | -2.7100 | -1.8000 | -0.9100 | 0.5100 | 0.3100 | 0.2000 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.7200 | 0.8500 | 0.7100 | 0.4800 | 0.2300 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.7200 | 0.8500 | 0.7100 | 0.4800 | 0.2300 |
| 2024-06-30 | 近六个月 | 0.1800 | 2.0900 | -1.9100 | 0.7900 | 0.5800 | 0.2100 |
| 2024-06-30 | 近六个月 | 0.1800 | 2.0900 | -1.9100 | 0.7900 | 0.5800 | 0.2100 |
| 2024-06-30 | 近一年 | -11.5900 | -4.1400 | -7.4500 | 0.7600 | 0.5600 | 0.2000 |
| 2024-06-30 | 近一年 | -11.5900 | -4.1400 | -7.4500 | 0.7600 | 0.5600 | 0.2000 |
| 2024-06-30 | 近三年 | -27.2000 | -15.8800 | -11.3200 | 0.9100 | 0.6800 | 0.2300 |
| 2024-06-30 | 近三年 | -27.2000 | -15.8800 | -11.3200 | 0.9100 | 0.6800 | 0.2300 |
| 2024-06-30 | 近五年 | 33.8200 | 3.3200 | 30.5000 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 成立至今 | 109.1500 | 47.5300 | 61.6200 | 1.3600 | 0.9100 | 0.4500 |
| 2024-06-30 | 成立至今 | 109.1500 | 47.5300 | 61.6200 | 1.3600 | 0.9100 | 0.4500 |
| 2024-03-31 | 近三个月 | 0.0400 | 2.8300 | -2.7900 | 0.8800 | 0.6600 | 0.2200 |
| 2024-03-31 | 近六个月 | -6.8500 | -1.3400 | -5.5100 | 0.7700 | 0.5900 | 0.1800 |
| 2024-03-31 | 近一年 | -17.9600 | -5.9100 | -12.0500 | 0.7900 | 0.5700 | 0.2200 |
| 2024-03-31 | 近三年 | -27.9000 | -13.6500 | -14.2500 | 0.9100 | 0.6900 | 0.2200 |
| 2024-03-31 | 近五年 | 33.7900 | 3.3200 | 30.4700 | 1.0000 | 0.7600 | 0.2400 |
| 2024-03-31 | 成立至今 | 108.8700 | 48.2000 | 60.6700 | 1.3700 | 0.9200 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.8900 | -4.0500 | -2.8400 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近三个月 | -6.8900 | -4.0500 | -2.8400 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.7400 | -6.1900 | -5.5500 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.7400 | -6.1900 | -5.5500 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近一年 | -14.7600 | -5.5700 | -9.1900 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近一年 | -14.7600 | -5.5700 | -9.1900 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近三年 | -29.7700 | -16.9400 | -12.8300 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近三年 | -29.7700 | -16.9400 | -12.8300 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近五年 | 61.0400 | 17.6300 | 43.4100 | 1.0200 | 0.7800 | 0.2400 |
| 2023-12-31 | 近五年 | 61.0400 | 17.6300 | 43.4100 | 1.0200 | 0.7800 | 0.2400 |
| 2023-12-31 | 成立至今 | 108.7800 | 44.1900 | 64.5900 | 1.3700 | 0.9200 | 0.4500 |
| 2023-12-31 | 成立至今 | 108.7800 | 44.1900 | 64.5900 | 1.3700 | 0.9200 | 0.4500 |
| 2023-09-30 | 近三个月 | -5.2100 | -2.3300 | -2.8800 | 0.7900 | 0.5800 | 0.2100 |
| 2023-09-30 | 近六个月 | -11.9200 | -4.8400 | -7.0800 | 0.8100 | 0.5600 | 0.2500 |
| 2023-09-30 | 近一年 | -8.4500 | -0.7100 | -7.7400 | 0.9000 | 0.6400 | 0.2600 |
| 2023-09-30 | 近三年 | -13.0800 | -7.5100 | -5.5700 | 0.9500 | 0.7300 | 0.2200 |
| 2023-09-30 | 近五年 | 63.5500 | 13.9200 | 49.6300 | 1.0300 | 0.8100 | 0.2200 |
| 2023-09-30 | 成立至今 | 124.2300 | 49.6500 | 74.5800 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 近一个月 | 1.5400 | 0.9400 | 0.6000 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近三个月 | -7.0800 | -2.6500 | -4.4300 | 0.8300 | 0.5400 | 0.2900 |
| 2023-06-30 | 近三个月 | -7.0800 | -2.6500 | -4.4300 | 0.8300 | 0.5400 | 0.2900 |
| 2023-06-30 | 近六个月 | -3.4100 | 0.5500 | -3.9600 | 0.8400 | 0.5500 | 0.2900 |
| 2023-06-30 | 近六个月 | -3.4100 | 0.5500 | -3.9600 | 0.8400 | 0.5500 | 0.2900 |
| 2023-06-30 | 近一年 | -10.9500 | -7.7100 | -3.2400 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近一年 | -10.9500 | -7.7100 | -3.2400 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近三年 | 4.6800 | -0.4100 | 5.0900 | 1.0100 | 0.7800 | 0.2300 |
| 2023-06-30 | 近三年 | 4.6800 | -0.4100 | 5.0900 | 1.0100 | 0.7800 | 0.2300 |
| 2023-06-30 | 近五年 | 61.0100 | 15.5900 | 45.4200 | 1.0300 | 0.8200 | 0.2100 |
| 2023-06-30 | 成立至今 | 136.5600 | 52.9500 | 83.6100 | 1.3900 | 0.9300 | 0.4600 |
| 2023-06-30 | 成立至今 | 136.5600 | 52.9500 | 83.6100 | 1.3900 | 0.9300 | 0.4600 |
| 2023-03-31 | 近三个月 | 3.9500 | 3.3500 | 0.6000 | 0.8500 | 0.5500 | 0.3000 |
| 2023-03-31 | 近六个月 | 3.9400 | 4.5000 | -0.5600 | 0.9800 | 0.7100 | 0.2700 |
| 2023-03-31 | 近一年 | 4.2200 | -1.3500 | 5.5700 | 0.9600 | 0.7400 | 0.2200 |
| 2023-03-31 | 近三年 | 37.2800 | 10.1200 | 27.1600 | 1.0300 | 0.7800 | 0.2500 |
| 2023-03-31 | 近五年 | 60.4900 | 12.0700 | 48.4200 | 1.0200 | 0.8300 | 0.1900 |
| 2023-03-31 | 成立至今 | 154.5900 | 56.9100 | 97.6800 | 1.4000 | 0.9400 | 0.4600 |
| 2022-12-31 | 近三个月 | -0.0100 | 1.0900 | -1.1000 | 1.1000 | 0.8300 | 0.2700 |
| 2022-12-31 | 近三个月 | -0.0100 | 1.0900 | -1.1000 | 1.1000 | 0.8300 | 0.2700 |
| 2022-12-31 | 近六个月 | -7.8000 | -8.3400 | 0.5400 | 0.9600 | 0.7100 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.8000 | -8.3400 | 0.5400 | 0.9600 | 0.7100 | 0.2500 |
| 2022-12-31 | 近一年 | -10.3100 | -12.8400 | 2.5300 | 1.0600 | 0.8300 | 0.2300 |
| 2022-12-31 | 近一年 | -10.3100 | -12.8400 | 2.5300 | 1.0600 | 0.8300 | 0.2300 |
| 2022-12-31 | 近三年 | 33.1600 | 0.8600 | 32.3000 | 1.1000 | 0.8400 | 0.2600 |
| 2022-12-31 | 近三年 | 33.1600 | 0.8600 | 32.3000 | 1.1000 | 0.8400 | 0.2600 |
| 2022-12-31 | 近五年 | 53.3900 | 7.4800 | 45.9100 | 1.0400 | 0.8400 | 0.2000 |
| 2022-12-31 | 近五年 | 53.3900 | 7.4800 | 45.9100 | 1.0400 | 0.8400 | 0.2000 |
| 2022-12-31 | 成立至今 | 144.9200 | 51.9600 | 92.9600 | 1.4100 | 0.9500 | 0.4600 |
| 2022-12-31 | 成立至今 | 144.9200 | 51.9600 | 92.9600 | 1.4100 | 0.9500 | 0.4600 |
| 2022-09-30 | 近三个月 | -7.8000 | -9.2600 | 1.4600 | 0.8100 | 0.5800 | 0.2300 |
| 2022-09-30 | 近六个月 | 0.2700 | -5.4400 | 5.7100 | 0.9500 | 0.7700 | 0.1800 |
| 2022-09-30 | 近一年 | -7.1600 | -12.4100 | 5.2500 | 0.9900 | 0.7600 | 0.2300 |
| 2022-09-30 | 近三年 | 43.6700 | 4.8400 | 38.8300 | 1.0700 | 0.8200 | 0.2500 |
| 2022-09-30 | 近五年 | 49.7900 | 9.2600 | 40.5300 | 1.0400 | 0.8300 | 0.2100 |
| 2022-09-30 | 成立至今 | 144.9400 | 50.4100 | 94.5300 | 1.4100 | 0.9500 | 0.4600 |
| 2022-06-30 | 近一个月 | 5.5300 | 6.2400 | -0.7100 | 0.7700 | 0.7000 | 0.0700 |
| 2022-06-30 | 近三个月 | 8.7400 | 4.4300 | 4.3100 | 1.0700 | 0.9300 | 0.1400 |
| 2022-06-30 | 近三个月 | 8.7400 | 4.4300 | 4.3100 | 1.0700 | 0.9300 | 0.1400 |
| 2022-06-30 | 近六个月 | -2.7200 | -5.3300 | 2.6100 | 1.1700 | 0.9400 | 0.2300 |
| 2022-06-30 | 近六个月 | -2.7200 | -5.3300 | 2.6100 | 1.1700 | 0.9400 | 0.2300 |
| 2022-06-30 | 近一年 | -7.5300 | -7.3700 | -0.1600 | 1.0500 | 0.8100 | 0.2400 |
| 2022-06-30 | 近一年 | -7.5300 | -7.3700 | -0.1600 | 1.0500 | 0.8100 | 0.2400 |
| 2022-06-30 | 近三年 | 69.9700 | 16.1300 | 53.8400 | 1.0800 | 0.8200 | 0.2600 |
| 2022-06-30 | 近三年 | 69.9700 | 16.1300 | 53.8400 | 1.0800 | 0.8200 | 0.2600 |
| 2022-06-30 | 近五年 | 76.5000 | 23.8000 | 52.7000 | 1.0500 | 0.8200 | 0.2300 |
| 2022-06-30 | 成立至今 | 165.6500 | 66.0800 | 99.5700 | 1.4200 | 0.9500 | 0.4700 |
| 2022-06-30 | 成立至今 | 165.6500 | 66.0800 | 99.5700 | 1.4200 | 0.9500 | 0.4700 |
| 2022-03-31 | 近三个月 | -10.5400 | -9.1700 | -1.3700 | 1.2600 | 0.9500 | 0.3100 |
| 2022-03-31 | 近六个月 | -7.4100 | -7.8400 | 0.4300 | 1.0400 | 0.7600 | 0.2800 |
| 2022-03-31 | 近一年 | -15.6700 | -8.7300 | -6.9400 | 0.9700 | 0.7400 | 0.2300 |
| 2022-03-31 | 近三年 | 56.4700 | 10.6200 | 45.8500 | 1.0800 | 0.8300 | 0.2500 |
| 2022-03-31 | 近五年 | 57.2900 | 23.2800 | 34.0100 | 1.0500 | 0.8000 | 0.2500 |
| 2022-03-31 | 成立至今 | 144.2900 | 59.0500 | 85.2400 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 近三个月 | 3.5000 | 1.4700 | 2.0300 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近三个月 | 3.5000 | 1.4700 | 2.0300 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近六个月 | -4.9500 | -2.3900 | -2.5600 | 0.9400 | 0.6600 | 0.2800 |
| 2021-12-31 | 近六个月 | -4.9500 | -2.3900 | -2.5600 | 0.9400 | 0.6600 | 0.2800 |
| 2021-12-31 | 近一年 | -8.1400 | -1.4000 | -6.7400 | 0.9600 | 0.7600 | 0.2000 |
| 2021-12-31 | 近一年 | -8.1400 | -1.4000 | -6.7400 | 0.9600 | 0.7600 | 0.2000 |
| 2021-12-31 | 近三年 | 110.6400 | 46.6500 | 63.9900 | 1.0600 | 0.8300 | 0.2300 |
| 2021-12-31 | 近三年 | 110.6400 | 46.6500 | 63.9900 | 1.0600 | 0.8300 | 0.2300 |
| 2021-12-31 | 近五年 | 75.4200 | 40.4000 | 35.0200 | 1.0200 | 0.7800 | 0.2400 |
| 2021-12-31 | 近五年 | 75.4200 | 40.4000 | 35.0200 | 1.0200 | 0.7800 | 0.2400 |
| 2021-12-31 | 成立至今 | 173.0800 | 76.1600 | 96.9200 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 成立至今 | 173.0800 | 76.1600 | 96.9200 | 1.4300 | 0.9500 | 0.4800 |
| 2021-09-30 | 近三个月 | -8.1600 | -3.8000 | -4.3600 | 1.0600 | 0.7800 | 0.2800 |
| 2021-09-30 | 近六个月 | -8.9300 | -1.2200 | -7.7100 | 0.8900 | 0.7100 | 0.1800 |
| 2021-09-30 | 近一年 | 2.2700 | 5.9100 | -3.6400 | 0.9700 | 0.7900 | 0.1800 |
| 2021-09-30 | 近三年 | 92.4300 | 32.5800 | 59.8500 | 1.0800 | 0.8700 | 0.2100 |
| 2021-09-30 | 近五年 | 69.1100 | 39.2600 | 29.8500 | 1.0300 | 0.7700 | 0.2600 |
| 2021-09-30 | 成立至今 | 163.8300 | 73.6100 | 90.2200 | 1.4400 | 0.9600 | 0.4800 |
| 2021-06-30 | 近一个月 | -3.2700 | -1.2500 | -2.0200 | 0.5500 | 0.5200 | 0.0300 |
| 2021-06-30 | 近三个月 | -0.8300 | 2.7200 | -3.5500 | 0.6600 | 0.6400 | 0.0200 |
| 2021-06-30 | 近三个月 | -0.8300 | 2.7200 | -3.5500 | 0.6600 | 0.6400 | 0.0200 |
| 2021-06-30 | 近六个月 | -3.3700 | 0.9700 | -4.3400 | 0.9800 | 0.8600 | 0.1200 |
| 2021-06-30 | 近六个月 | -3.3700 | 0.9700 | -4.3400 | 0.9800 | 0.8600 | 0.1200 |
| 2021-06-30 | 近一年 | 27.1300 | 17.5400 | 9.5900 | 1.0600 | 0.8600 | 0.2000 |
| 2021-06-30 | 近一年 | 27.1300 | 17.5400 | 9.5900 | 1.0600 | 0.8600 | 0.2000 |
| 2021-06-30 | 近三年 | 95.5300 | 37.1100 | 58.4200 | 1.0600 | 0.8800 | 0.1800 |
| 2021-06-30 | 近三年 | 95.5300 | 37.1100 | 58.4200 | 1.0600 | 0.8800 | 0.1800 |
| 2021-06-30 | 近五年 | 77.8000 | 49.8300 | 27.9700 | 1.0200 | 0.7600 | 0.2600 |
| 2021-06-30 | 成立至今 | 187.2800 | 81.3500 | 105.9300 | 1.4500 | 0.9600 | 0.4900 |
| 2021-06-30 | 成立至今 | 187.2800 | 81.3500 | 105.9300 | 1.4500 | 0.9600 | 0.4900 |
| 2021-03-31 | 近三个月 | -2.5600 | -1.6900 | -0.8700 | 1.2300 | 1.0400 | 0.1900 |
| 2021-03-31 | 近六个月 | 12.2900 | 7.3400 | 4.9500 | 1.0500 | 0.8600 | 0.1900 |
| 2021-03-31 | 近一年 | 56.2100 | 24.4100 | 31.8000 | 1.1400 | 0.8600 | 0.2800 |
| 2021-03-31 | 近三年 | 82.6100 | 24.9100 | 57.7000 | 1.0600 | 0.8900 | 0.1700 |
| 2021-03-31 | 近五年 | 99.7200 | 43.7400 | 55.9800 | 1.0700 | 0.7600 | 0.3100 |
| 2021-03-31 | 成立至今 | 189.6900 | 76.3600 | 113.3300 | 1.4600 | 0.9700 | 0.4900 |
| 2020-12-31 | 近三个月 | 15.2400 | 9.3000 | 5.9400 | 0.8300 | 0.6400 | 0.1900 |
| 2020-12-31 | 近三个月 | 15.2400 | 9.3000 | 5.9400 | 0.8300 | 0.6400 | 0.1900 |
| 2020-12-31 | 近六个月 | 31.5500 | 16.5300 | 15.0200 | 1.1200 | 0.8700 | 0.2500 |
| 2020-12-31 | 近六个月 | 31.5500 | 16.5300 | 15.0200 | 1.1200 | 0.8700 | 0.2500 |
| 2020-12-31 | 近一年 | 61.6300 | 18.7500 | 42.8800 | 1.2500 | 0.9200 | 0.3300 |
| 2020-12-31 | 近一年 | 61.6300 | 18.7500 | 42.8800 | 1.2500 | 0.9200 | 0.3300 |
| 2020-12-31 | 近三年 | 86.1900 | 25.2400 | 60.9500 | 1.0600 | 0.8700 | 0.1900 |
| 2020-12-31 | 近三年 | 86.1900 | 25.2400 | 60.9500 | 1.0600 | 0.8700 | 0.1900 |
| 2020-12-31 | 近五年 | 78.8800 | 32.6700 | 46.2100 | 1.2500 | 0.8100 | 0.4400 |
| 2020-12-31 | 近五年 | 78.8800 | 32.6700 | 46.2100 | 1.2500 | 0.8100 | 0.4400 |
| 2020-12-31 | 成立至今 | 197.2900 | 79.8300 | 117.4600 | 1.4600 | 0.9700 | 0.4900 |
| 2020-12-31 | 成立至今 | 197.2900 | 79.8300 | 117.4600 | 1.4600 | 0.9700 | 0.4900 |
| 2020-09-30 | 近三个月 | 14.1600 | 6.3400 | 7.8200 | 1.3500 | 1.0400 | 0.3100 |
| 2020-09-30 | 近六个月 | 39.1100 | 15.4800 | 23.6300 | 1.2300 | 0.8500 | 0.3800 |
| 2020-09-30 | 近一年 | 51.3200 | 14.2400 | 37.0800 | 1.2200 | 0.8900 | 0.3300 |
| 2020-09-30 | 近三年 | 57.7700 | 18.1100 | 39.6600 | 1.0800 | 0.8600 | 0.2200 |
| 2020-09-30 | 近五年 | 113.3300 | 35.5800 | 77.7500 | 1.3300 | 0.8300 | 0.5000 |
| 2020-09-30 | 成立至今 | 157.9800 | 63.9000 | 94.0800 | 1.4700 | 0.9700 | 0.5000 |
| 2020-06-30 | 近一个月 | 10.5900 | 4.6900 | 5.9000 | 0.9700 | 0.5800 | 0.3900 |
| 2020-06-30 | 近三个月 | 21.8600 | 8.2900 | 13.5700 | 1.0800 | 0.5900 | 0.4900 |
| 2020-06-30 | 近三个月 | 21.8600 | 8.2900 | 13.5700 | 1.0800 | 0.5900 | 0.4900 |
| 2020-06-30 | 近六个月 | 22.8600 | 1.9500 | 20.9100 | 1.3800 | 0.9700 | 0.4100 |
| 2020-06-30 | 近六个月 | 22.8600 | 1.9500 | 20.9100 | 1.3800 | 0.9700 | 0.4100 |
| 2020-06-30 | 近一年 | 44.5900 | 7.6500 | 36.9400 | 1.1200 | 0.7800 | 0.3400 |
| 2020-06-30 | 近一年 | 44.5900 | 7.6500 | 36.9400 | 1.1200 | 0.7800 | 0.3400 |
| 2020-06-30 | 近三年 | 50.1500 | 14.7500 | 35.4000 | 1.0400 | 0.8100 | 0.2300 |
| 2020-06-30 | 近三年 | 50.1500 | 14.7500 | 35.4000 | 1.0400 | 0.8100 | 0.2300 |
| 2020-06-30 | 近五年 | 35.4800 | 4.5300 | 30.9500 | 1.6500 | 0.9400 | 0.7100 |
| 2020-06-30 | 成立至今 | 125.9800 | 53.9500 | 72.0300 | 1.4800 | 0.9700 | 0.5100 |
| 2020-06-30 | 成立至今 | 125.9800 | 53.9500 | 72.0300 | 1.4800 | 0.9700 | 0.5100 |
| 2020-03-31 | 近三个月 | 0.8300 | -5.4900 | 6.3200 | 1.6300 | 1.2500 | 0.3800 |
| 2019-12-31 | 近三个月 | 7.8900 | 5.2600 | 2.6300 | 0.6000 | 0.4800 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.8900 | 5.2600 | 2.6300 | 0.6000 | 0.4800 | 0.1200 |
| 2019-12-31 | 近六个月 | 17.6900 | 5.5900 | 12.1000 | 0.8100 | 0.5500 | 0.2600 |
| 2019-12-31 | 近一年 | 41.8800 | 25.1800 | 16.7000 | 0.9500 | 0.8000 | 0.1500 |
| 2019-12-31 | 近三年 | 18.1500 | 20.2900 | -2.1400 | 0.9500 | 0.7300 | 0.2200 |
| 2019-12-31 | 近五年 | 43.3500 | 18.8500 | 24.5000 | 1.7900 | 1.0000 | 0.7900 |
| 2019-12-31 | 成立至今 | 83.9300 | 51.0200 | 32.9100 | 1.4800 | 0.9700 | 0.5100 |
| 2019-09-30 | 近三个月 | 9.0800 | 0.3400 | 8.7400 | 0.9700 | 0.6200 | 0.3500 |
| 2019-06-30 | 近一个月 | 3.7100 | 3.7100 | 0.0000 | 0.8800 | 0.7500 | 0.1300 |
| 2019-06-30 | 近三个月 | 0.1100 | -0.5600 | 0.6700 | 1.0200 | 0.9900 | 0.0300 |
| 2019-06-30 | 近三个月 | 0.1100 | -0.5600 | 0.6700 | 1.0200 | 0.9900 | 0.0300 |
| 2019-06-30 | 近六个月 | 20.5600 | 18.3200 | 2.2400 | 1.0800 | 1.0000 | 0.0800 |
| 2019-06-30 | 近一年 | 6.3800 | 8.0900 | -1.7100 | 1.0000 | 0.9900 | 0.0100 |
| 2019-06-30 | 近三年 | -3.2700 | 17.7400 | -21.0100 | 0.9700 | 0.7200 | 0.2500 |
| 2019-06-30 | 成立至今 | 56.2900 | 43.0000 | 13.2900 | 1.5100 | 0.9900 | 0.5200 |
| 2019-03-31 | 近三个月 | 20.4200 | 19.1000 | 1.3200 | 1.1300 | 1.0000 | 0.1300 |
| 2018-12-31 | 近三个月 | -5.4400 | -7.0700 | 1.6300 | 0.9900 | 1.0600 | -0.0700 |
| 2018-12-31 | 近三个月 | -5.4400 | -7.0700 | 1.6300 | 0.9900 | 1.0600 | -0.0700 |
| 2018-12-31 | 近六个月 | -11.7600 | -7.7600 | -4.0000 | 0.9100 | 0.9700 | -0.0600 |
| 2018-12-31 | 近一年 | -18.8100 | -13.3600 | -5.4500 | 0.9400 | 0.8700 | 0.0700 |
| 2018-12-31 | 近三年 | -21.9900 | -8.8200 | -13.1700 | 1.3300 | 0.7700 | 0.5600 |
| 2018-12-31 | 近五年 | 10.2900 | 30.3300 | -20.0400 | 1.7800 | 1.0000 | 0.7800 |
| 2018-12-31 | 成立至今 | 29.6400 | 22.0700 | 7.5700 | 1.5300 | 0.9900 | 0.5400 |
| 2018-09-30 | 近三个月 | -6.6800 | -0.8600 | -5.8200 | 0.8300 | 0.8800 | -0.0500 |
| 2018-06-30 | 近一个月 | -6.8500 | -4.7500 | -2.1000 | 0.8400 | 0.8300 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.3800 | -5.7000 | -1.6800 | 0.6500 | 0.7400 | -0.0900 |
| 2018-06-30 | 近三个月 | -7.3800 | -5.7000 | -1.6800 | 0.6500 | 0.7400 | -0.0900 |
| 2018-06-30 | 近六个月 | -7.9900 | -6.8600 | -1.1300 | 0.9800 | 0.7500 | 0.2300 |
| 2018-06-30 | 近一年 | -2.3800 | -1.2900 | -1.0900 | 1.0000 | 0.6200 | 0.3800 |
| 2018-06-30 | 近三年 | -11.9200 | -10.1700 | -1.7500 | 1.9500 | 0.9700 | 0.9800 |
| 2018-06-30 | 成立至今 | 46.9200 | 32.3000 | 14.6200 | 1.5500 | 0.9900 | 0.5600 |
| 2018-03-31 | 近三个月 | -0.6500 | -1.3800 | 0.7300 | 1.2300 | 0.7600 | 0.4700 |
| 2017-12-31 | 近三个月 | -2.3500 | 3.0500 | -5.4000 | 1.0700 | 0.5300 | 0.5400 |
| 2017-12-31 | 近三个月 | -2.3500 | 3.0500 | -5.4000 | 1.0700 | 0.5300 | 0.5400 |
| 2017-12-31 | 近六个月 | 6.0900 | 6.4000 | -0.3100 | 1.0300 | 0.4500 | 0.5800 |
| 2017-12-31 | 近一年 | 2.5700 | 14.0400 | -11.4700 | 0.9500 | 0.4200 | 0.5300 |
| 2017-12-31 | 近三年 | 24.4400 | 12.6000 | 11.8400 | 2.1800 | 1.1000 | 1.0800 |
| 2017-12-31 | 近五年 | 78.7400 | 45.4700 | 33.2700 | 1.8200 | 1.0100 | 0.8100 |
| 2017-12-31 | 成立至今 | 59.6700 | 43.0700 | 16.6000 | 1.5800 | 1.0000 | 0.5800 |
| 2017-09-30 | 近三个月 | 8.6500 | 3.2000 | 5.4500 | 1.0000 | 0.3800 | 0.6200 |
| 2017-06-30 | 近一个月 | 7.8200 | 3.6600 | 4.1600 | 1.0500 | 0.4400 | 0.6100 |
| 2017-06-30 | 近三个月 | -3.1000 | 4.0100 | -7.1100 | 1.0000 | 0.4100 | 0.5900 |
| 2017-06-30 | 近三个月 | -3.1000 | 4.0100 | -7.1100 | 1.0000 | 0.4100 | 0.5900 |
| 2017-06-30 | 近六个月 | -3.3200 | 6.9400 | -10.2600 | 0.8600 | 0.3700 | 0.4900 |
| 2017-06-30 | 近一年 | -6.8500 | 10.6300 | -17.4800 | 0.8900 | 0.4400 | 0.4500 |
| 2017-06-30 | 近三年 | 28.2800 | 49.2700 | -20.9900 | 2.1600 | 1.1500 | 1.0100 |
| 2017-06-30 | 成立至今 | 50.5100 | 34.2400 | 16.2700 | 1.6100 | 1.0300 | 0.5800 |
| 2017-03-31 | 近三个月 | -0.2300 | 2.7500 | -2.9800 | 0.6900 | 0.3400 | 0.3500 |
| 2016-12-31 | 近三个月 | -0.2200 | 0.5100 | -0.7300 | 0.9500 | 0.4800 | 0.4700 |
| 2016-12-31 | 近三个月 | -0.2200 | 0.5100 | -0.7300 | 0.9500 | 0.4800 | 0.4700 |
| 2016-12-31 | 近六个月 | -3.6500 | 3.3500 | -7.0000 | 0.9300 | 0.5000 | 0.4300 |
| 2016-12-31 | 近一年 | -6.3300 | -6.6300 | 0.3000 | 1.8800 | 0.9100 | 0.9700 |
| 2016-12-31 | 近三年 | 32.4300 | 34.1000 | -1.6700 | 2.1600 | 1.1700 | 0.9900 |
| 2016-12-31 | 近五年 | 72.6500 | 35.8800 | 36.7700 | 1.8300 | 1.0600 | 0.7700 |
| 2016-12-31 | 成立至今 | 55.6700 | 25.6000 | 30.0700 | 1.6500 | 1.0500 | 0.6000 |
| 2016-09-30 | 近三个月 | -3.4400 | 2.8200 | -6.2600 | 0.9200 | 0.5200 | 0.4000 |
| 2016-06-30 | 近一个月 | 8.8000 | -0.0700 | 8.8700 | 1.7900 | 0.6400 | 1.1500 |
| 2016-06-30 | 近三个月 | 11.3900 | -1.1700 | 12.5600 | 1.6300 | 0.6600 | 0.9700 |
| 2016-06-30 | 近三个月 | 11.3900 | -1.1700 | 12.5600 | 1.6300 | 0.6600 | 0.9700 |
| 2016-06-30 | 近六个月 | -2.7800 | -9.4900 | 6.7100 | 2.5100 | 1.2000 | 1.3100 |
| 2016-06-30 | 近一年 | -3.1400 | -17.4200 | 14.2800 | 3.1000 | 1.5000 | 1.6000 |
| 2016-06-30 | 近三年 | 54.4400 | 34.8300 | 19.6100 | 2.1800 | 1.2000 | 0.9800 |
| 2016-06-30 | 成立至今 | 61.5800 | 21.6200 | 39.9600 | 1.6800 | 1.0800 | 0.6000 |
| 2016-03-31 | 近三个月 | -12.7200 | -8.5000 | -4.2200 | 3.1900 | 1.5800 | 1.6100 |
| 2015-12-31 | 近三个月 | 37.4300 | 11.6500 | 25.7800 | 2.1900 | 1.0800 | 1.1100 |
| 2015-12-31 | 近三个月 | 37.4300 | 11.6500 | 25.7800 | 2.1900 | 1.0800 | 1.1100 |
| 2015-12-31 | 近六个月 | -0.3700 | -8.3300 | 7.9600 | 3.5800 | 1.7400 | 1.8400 |
| 2015-12-31 | 近一年 | 29.5300 | 6.2600 | 23.2700 | 3.1400 | 1.6200 | 1.5200 |
| 2015-12-31 | 近三年 | 86.0400 | 37.2800 | 48.7600 | 2.0100 | 1.1700 | 0.8400 |
| 2015-12-31 | 近五年 | 28.1900 | 22.9600 | 5.2300 | 1.7200 | 1.0500 | 0.6700 |
| 2015-12-31 | 成立至今 | 66.2000 | 35.0200 | 31.1800 | 1.6100 | 1.0700 | 0.5400 |
| 2015-09-30 | 近三个月 | -27.5000 | -17.8900 | -9.6100 | 4.5000 | 2.1800 | 2.3200 |
| 2015-06-30 | 近一个月 | -25.6800 | -4.8600 | -20.8200 | 4.5200 | 2.2800 | 2.2400 |
| 2015-06-30 | 近三个月 | 0.5900 | 7.1900 | -6.6000 | 3.3900 | 1.7000 | 1.6900 |
| 2015-06-30 | 近三个月 | 0.5900 | 7.1900 | -6.6000 | 3.3900 | 1.7000 | 1.6900 |
| 2015-06-30 | 近六个月 | 30.0000 | 17.9200 | 12.0800 | 2.6000 | 1.4800 | 1.1200 |
| 2015-06-30 | 近一年 | 42.1700 | 71.8300 | -29.6600 | 1.8900 | 1.2100 | 0.6800 |
| 2015-06-30 | 近三年 | 81.0000 | 58.2400 | 22.7600 | 1.4200 | 0.9800 | 0.4400 |
| 2015-06-30 | 成立至今 | 66.8100 | 50.4300 | 16.3800 | 1.3200 | 1.0000 | 0.3200 |
| 2015-03-31 | 近三个月 | 29.2400 | 9.7400 | 19.5000 | 1.3000 | 1.2200 | 0.0800 |
| 2014-12-31 | 近三个月 | -1.1500 | 29.9800 | -31.1300 | 0.9100 | 1.1100 | -0.2000 |
| 2014-12-31 | 近三个月 | -1.1500 | 29.9800 | -31.1300 | 0.9100 | 1.1100 | -0.2000 |
| 2014-12-31 | 近六个月 | 9.3600 | 42.9500 | -33.5900 | 0.7500 | 0.8900 | -0.1400 |
| 2014-12-31 | 近一年 | 9.1500 | 36.8700 | -27.7200 | 0.8400 | 0.8100 | 0.0300 |
| 2014-12-31 | 近三年 | 42.3000 | 38.4600 | 3.8400 | 1.0600 | 0.8500 | 0.2100 |
| 2014-12-31 | 近五年 | 19.9800 | 7.1600 | 12.8200 | 1.1500 | 0.8900 | 0.2600 |
| 2014-12-31 | 成立至今 | 28.3100 | 27.2600 | 1.0500 | 1.1400 | 0.9500 | 0.1900 |
| 2014-09-30 | 近三个月 | 10.6300 | 9.1600 | 1.4700 | 0.5600 | 0.5900 | -0.0300 |
| 2014-06-30 | 近一个月 | 2.1700 | 0.5400 | 1.6300 | 0.5700 | 0.5100 | 0.0600 |
| 2014-06-30 | 近三个月 | 5.7800 | 1.4100 | 4.3700 | 0.6300 | 0.5700 | 0.0600 |
| 2014-06-30 | 近三个月 | 5.7800 | 1.4100 | 4.3700 | 0.6300 | 0.5700 | 0.0600 |
| 2014-06-30 | 近六个月 | -0.1900 | -3.2500 | 3.0600 | 0.9200 | 0.6800 | 0.2400 |
| 2014-06-30 | 近一年 | 12.1500 | 0.0100 | 12.1400 | 1.0700 | 0.7700 | 0.3000 |
| 2014-06-30 | 近三年 | 5.3300 | -14.3400 | 19.6700 | 1.1400 | 0.8500 | 0.2900 |
| 2014-06-30 | 近五年 | 15.6600 | -14.8700 | 30.5300 | 1.1900 | 0.9500 | 0.2400 |
| 2014-06-30 | 成立至今 | 17.3300 | -7.5400 | 24.8700 | 1.1700 | 0.9500 | 0.2200 |
| 2014-03-31 | 近三个月 | -5.6400 | -4.6300 | -1.0100 | 1.1500 | 0.7800 | 0.3700 |
| 2013-12-31 | 近三个月 | -3.3800 | -2.5500 | -0.8300 | 1.1200 | 0.7400 | 0.3800 |
| 2013-12-31 | 近三个月 | -3.3800 | -2.5500 | -0.8300 | 1.1200 | 0.7400 | 0.3800 |
| 2013-12-31 | 近六个月 | 12.3600 | 3.5400 | 8.8200 | 1.2000 | 0.8500 | 0.3500 |
| 2013-12-31 | 近一年 | 31.5900 | -4.3500 | 35.9400 | 1.2700 | 0.9100 | 0.3600 |
| 2013-12-31 | 近三年 | -9.3300 | -13.1200 | 3.7900 | 1.1800 | 0.8700 | 0.3100 |
| 2013-12-31 | 成立至今 | 17.5500 | -5.1400 | 22.6900 | 1.2000 | 0.9700 | 0.2300 |
| 2013-09-30 | 近三个月 | 16.2900 | 6.2900 | 10.0000 | 1.2600 | 0.9400 | 0.3200 |
| 2013-06-30 | 近一个月 | -9.0900 | -10.2200 | 1.1300 | 1.6300 | 1.2300 | 0.4000 |
| 2013-06-30 | 近三个月 | -0.1100 | -7.3300 | 7.2200 | 1.4000 | 0.9500 | 0.4500 |
| 2013-06-30 | 近三个月 | -0.1100 | -7.3300 | 7.2200 | 1.4000 | 0.9500 | 0.4500 |
| 2013-06-30 | 近六个月 | 17.1100 | -7.3900 | 24.5000 | 1.3500 | 0.9800 | 0.3700 |
| 2013-06-30 | 近一年 | 13.5200 | -5.5700 | 19.0900 | 1.1400 | 0.8900 | 0.2500 |
| 2013-06-30 | 近三年 | 4.1700 | -5.7700 | 9.9400 | 1.2000 | 0.9000 | 0.3000 |
| 2013-06-30 | 成立至今 | 4.6200 | -7.9000 | 12.5200 | 1.2000 | 0.9900 | 0.2100 |
| 2013-03-31 | 近三个月 | 17.2400 | -0.1500 | 17.3900 | 1.2900 | 1.0200 | 0.2700 |
| 2012-12-31 | 近三个月 | 2.3500 | 6.8700 | -4.5200 | 0.9500 | 0.8300 | 0.1200 |
| 2012-12-31 | 近三个月 | 2.3500 | 6.8700 | -4.5200 | 0.9500 | 0.7800 | 0.1700 |
| 2012-12-31 | 近六个月 | -3.0600 | 2.0100 | -5.0700 | 0.9200 | 0.8100 | 0.1100 |
| 2012-12-31 | 近一年 | -0.9300 | 6.3200 | -7.2500 | 1.0400 | 0.8300 | 0.2100 |
| 2012-12-31 | 近三年 | -21.9000 | -15.5900 | -6.3100 | 1.1900 | 0.9100 | 0.2800 |
| 2012-12-31 | 成立至今 | -10.6700 | -1.2200 | -9.4500 | 1.1800 | 0.9900 | 0.1900 |
| 2012-09-30 | 近三个月 | -5.2900 | -4.4200 | -0.8700 | 0.8800 | 0.7700 | 0.1100 |
| 2012-06-30 | 近一个月 | -1.1600 | -4.0800 | 2.9200 | 0.8100 | 0.7100 | 0.1000 |
| 2012-06-30 | 近三个月 | 1.4500 | 0.8700 | 0.5800 | 0.8000 | 0.7300 | 0.0700 |
| 2012-06-30 | 近三个月 | 1.4500 | 0.8700 | 0.5800 | 0.8000 | 0.7300 | 0.0700 |
| 2012-06-30 | 近六个月 | 2.2100 | 4.2200 | -2.0100 | 1.1700 | 0.8700 | 0.3000 |
| 2012-06-30 | 近一年 | -17.2700 | -10.5600 | -6.7100 | 1.2100 | 0.8800 | 0.3300 |
| 2012-06-30 | 近三年 | -9.1500 | -11.4100 | 2.2600 | 1.2500 | 1.0200 | 0.2300 |
| 2012-06-30 | 成立至今 | -7.8400 | -3.1100 | -4.7300 | 1.2200 | 1.0100 | 0.2100 |
| 2012-03-31 | 近三个月 | 0.7500 | 3.3300 | -2.5800 | 1.4600 | 0.9900 | 0.4700 |
| 2011-12-31 | 近三个月 | -11.4200 | -4.9800 | -6.4400 | 1.3300 | 0.9200 | 0.4100 |
| 2011-12-31 | 近三个月 | -11.4200 | -4.9800 | -6.4400 | 1.3300 | 0.9200 | 0.4100 |
| 2011-12-31 | 近六个月 | -19.0500 | -14.0600 | -4.9900 | 1.2500 | 0.8900 | 0.3600 |
| 2011-12-31 | 近一年 | -30.4500 | -14.9300 | -15.5200 | 1.2200 | 0.8500 | 0.3700 |
| 2011-12-31 | 成立至今 | -9.8300 | -6.9400 | -2.8900 | 1.2300 | 1.0400 | 0.1900 |
| 2011-09-30 | 近三个月 | -8.6100 | -9.9800 | 1.3700 | 1.1700 | 0.8600 | 0.3100 |
| 2011-06-30 | 近一个月 | 4.6300 | 0.8700 | 3.7600 | 1.1600 | 0.7800 | 0.3800 |
| 2011-06-30 | 近三个月 | -5.3600 | -3.4300 | -1.9300 | 1.1400 | 0.7200 | 0.4200 |
| 2011-06-30 | 近三个月 | -5.3600 | -3.4300 | -1.9300 | 1.1400 | 0.7200 | 0.4200 |
| 2011-06-30 | 近六个月 | -14.0800 | -1.2800 | -12.8000 | 1.1900 | 0.8100 | 0.3800 |
| 2011-06-30 | 近一年 | 10.9100 | 12.3400 | -1.4300 | 1.2600 | 0.9200 | 0.3400 |
| 2011-06-30 | 成立至今 | 11.3900 | 8.8200 | 2.5700 | 1.2200 | 1.0700 | 0.1500 |
| 2011-03-31 | 近三个月 | -9.2200 | 2.2500 | -11.4700 | 1.2500 | 0.8900 | 0.3600 |
| 2010-12-31 | 近三个月 | -0.4700 | 3.6500 | -4.1200 | 1.5400 | 1.1600 | 0.3800 |
| 2010-12-31 | 近三个月 | -0.4700 | 3.6500 | -4.1200 | 1.5400 | 1.1600 | 0.3800 |
| 2010-12-31 | 近六个月 | 29.0900 | 14.0100 | 15.0800 | 1.3000 | 1.0100 | 0.2900 |
| 2010-12-31 | 近一年 | 21.2400 | -7.4300 | 28.6700 | 1.3000 | 1.0300 | 0.2700 |
| 2010-12-31 | 成立至今 | 29.6500 | 10.3500 | 19.3000 | 1.2300 | 1.1400 | 0.0900 |
| 2010-09-30 | 近三个月 | 29.7000 | 9.7500 | 19.9500 | 1.0000 | 0.8500 | 0.1500 |
| 2010-06-30 | 近一个月 | -7.1700 | -4.8900 | -2.2800 | 1.3800 | 1.0900 | 0.2900 |
| 2010-06-30 | 近三个月 | -5.5400 | -14.7700 | 9.2300 | 1.4600 | 1.1800 | 0.2800 |
| 2010-06-30 | 近三个月 | -5.5400 | -14.7700 | 9.2300 | 1.4600 | 1.1800 | 0.2800 |
| 2010-06-30 | 近六个月 | -6.0900 | -17.3800 | 11.2900 | 1.2900 | 1.0400 | 0.2500 |
| 2010-06-30 | 近一年 | -1.0000 | -11.4100 | 10.4100 | 1.2700 | 1.2300 | 0.0400 |
| 2010-06-30 | 成立至今 | 0.4300 | -2.7900 | 3.2200 | 1.1900 | 1.1900 | 0.0000 |
| 2010-03-31 | 近三个月 | -0.5800 | -3.5900 | 3.0100 | 1.0900 | 0.8500 | 0.2400 |
| 2009-12-31 | 近三个月 | 14.0200 | 12.4800 | 1.5400 | 1.3700 | 1.1500 | 0.2200 |
| 2009-12-31 | 近三个月 | 14.0200 | 12.4800 | 1.5400 | 1.3700 | 1.1500 | 0.2200 |
| 2009-12-31 | 近六个月 | 5.4200 | 8.3500 | -2.9300 | 1.2600 | 1.3900 | -0.1300 |
| 2009-12-31 | 成立至今 | 6.9400 | 20.3100 | -13.3700 | 1.1100 | 1.2800 | -0.1700 |
| 2009-09-30 | 近三个月 | -7.5400 | -3.5000 | -4.0400 | 1.1500 | 1.5800 | -0.4300 |
