华商价值精选混合(630010)
2026-01-26
1.9760
-0.5536%
| 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 |
| 2025-12-31 | 近三个月 | -0.7500 | -0.0800 | -0.6700 | 2.1200 | 0.7100 | 1.4100 |
| 2025-12-31 | 近六个月 | 46.0300 | 12.9400 | 33.0900 | 1.9900 | 0.6800 | 1.3100 |
| 2025-12-31 | 近一年 | 36.7700 | 13.4900 | 23.2800 | 2.0400 | 0.7200 | 1.3200 |
| 2025-12-31 | 近三年 | 12.1500 | 18.9100 | -6.7600 | 1.6000 | 0.8000 | 0.8000 |
| 2025-12-31 | 近五年 | -8.2100 | -2.3200 | -5.8900 | 1.6200 | 0.8500 | 0.7700 |
| 2025-12-31 | 成立至今 | 211.0400 | 71.3400 | 139.7000 | 1.5600 | 1.0100 | 0.5500 |
| 2025-09-30 | 近三个月 | 47.1300 | 13.0400 | 34.0900 | 1.8400 | 0.6400 | 1.2000 |
| 2025-09-30 | 近六个月 | 44.8500 | 14.5300 | 30.3200 | 1.9500 | 0.7300 | 1.2200 |
| 2025-09-30 | 近一年 | 42.2100 | 12.7400 | 29.4700 | 2.0200 | 0.9000 | 1.1200 |
| 2025-09-30 | 近三年 | 14.5100 | 20.7800 | -6.2700 | 1.5300 | 0.8200 | 0.7100 |
| 2025-09-30 | 近五年 | 7.9700 | 7.7300 | 0.2400 | 1.5800 | 0.8500 | 0.7300 |
| 2025-09-30 | 成立至今 | 213.3800 | 71.4800 | 141.9000 | 1.5500 | 1.0100 | 0.5400 |
| 2025-06-30 | 近一个月 | 7.8000 | 2.0000 | 5.8000 | 1.2200 | 0.4300 | 0.7900 |
| 2025-06-30 | 近三个月 | -1.5500 | 1.3200 | -2.8700 | 2.0300 | 0.8100 | 1.2200 |
| 2025-06-30 | 近三个月 | -1.5500 | 1.3200 | -2.8700 | 2.0300 | 0.8100 | 1.2200 |
| 2025-06-30 | 近六个月 | -6.3400 | 0.4800 | -6.8200 | 2.0800 | 0.7600 | 1.3200 |
| 2025-06-30 | 近六个月 | -6.3400 | 0.4800 | -6.8200 | 2.0800 | 0.7600 | 1.3200 |
| 2025-06-30 | 近一年 | 5.2200 | 12.0600 | -6.8400 | 1.9700 | 1.0300 | 0.9400 |
| 2025-06-30 | 近一年 | 5.2200 | 12.0600 | -6.8400 | 1.9700 | 1.0300 | 0.9400 |
| 2025-06-30 | 近三年 | -31.7000 | -5.2100 | -26.4900 | 1.5100 | 0.8200 | 0.6900 |
| 2025-06-30 | 近三年 | -31.7000 | -5.2100 | -26.4900 | 1.5100 | 0.8200 | 0.6900 |
| 2025-06-30 | 近五年 | -26.4000 | 2.7400 | -29.1400 | 1.5800 | 0.8800 | 0.7000 |
| 2025-06-30 | 成立至今 | 113.0000 | 51.7000 | 61.3000 | 1.5400 | 1.0200 | 0.5200 |
| 2025-06-30 | 成立至今 | 113.0000 | 51.7000 | 61.3000 | 1.5400 | 1.0200 | 0.5200 |
| 2025-03-31 | 近三个月 | -4.8600 | -0.8300 | -4.0300 | 2.1500 | 0.7000 | 1.4500 |
| 2025-03-31 | 近六个月 | -1.8300 | -1.5700 | -0.2600 | 2.0900 | 1.0500 | 1.0400 |
| 2025-03-31 | 近一年 | 4.3700 | 9.3700 | -5.0000 | 1.7600 | 0.9900 | 0.7700 |
| 2025-03-31 | 近三年 | -30.9300 | -1.7500 | -29.1800 | 1.4800 | 0.8500 | 0.6300 |
| 2025-03-31 | 近五年 | -1.4500 | 11.3200 | -12.7700 | 1.5600 | 0.8800 | 0.6800 |
| 2025-03-31 | 成立至今 | 116.3500 | 49.7200 | 66.6300 | 1.5400 | 1.0200 | 0.5200 |
| 2024-12-31 | 近三个月 | 3.1900 | -0.7400 | 3.9300 | 2.0400 | 1.3000 | 0.7400 |
| 2024-12-31 | 近三个月 | 3.1900 | -0.7400 | 3.9300 | 2.0400 | 1.3000 | 0.7400 |
| 2024-12-31 | 近六个月 | 12.3300 | 11.5200 | 0.8100 | 1.8600 | 1.2400 | 0.6200 |
| 2024-12-31 | 近六个月 | 12.3300 | 11.5200 | 0.8100 | 1.8600 | 1.2400 | 0.6200 |
| 2024-12-31 | 近一年 | -2.0900 | 13.4600 | -15.5500 | 1.5300 | 1.0000 | 0.5300 |
| 2024-12-31 | 近一年 | -2.0900 | 13.4600 | -15.5500 | 1.5300 | 1.0000 | 0.5300 |
| 2024-12-31 | 近三年 | -39.4500 | -11.6200 | -27.8300 | 1.4100 | 0.8800 | 0.5300 |
| 2024-12-31 | 近三年 | -39.4500 | -11.6200 | -27.8300 | 1.4100 | 0.8800 | 0.5300 |
| 2024-12-31 | 近五年 | 4.8700 | 4.5300 | 0.3400 | 1.5500 | 0.9200 | 0.6300 |
| 2024-12-31 | 近五年 | 4.8700 | 4.5300 | 0.3400 | 1.5500 | 0.9200 | 0.6300 |
| 2024-12-31 | 成立至今 | 127.4100 | 50.9700 | 76.4400 | 1.5200 | 1.0300 | 0.4900 |
| 2024-12-31 | 成立至今 | 127.4100 | 50.9700 | 76.4400 | 1.5200 | 1.0300 | 0.4900 |
| 2024-09-30 | 近三个月 | 8.8600 | 12.3600 | -3.5000 | 1.6900 | 1.1800 | 0.5100 |
| 2024-09-30 | 近六个月 | 6.3100 | 11.1100 | -4.8000 | 1.3800 | 0.9300 | 0.4500 |
| 2024-09-30 | 近一年 | -9.3700 | 8.5000 | -17.8700 | 1.2600 | 0.8200 | 0.4400 |
| 2024-09-30 | 近三年 | -42.0200 | -9.6800 | -32.3400 | 1.3300 | 0.8200 | 0.5100 |
| 2024-09-30 | 近五年 | 8.6800 | 11.4100 | -2.7300 | 1.5000 | 0.8800 | 0.6200 |
| 2024-09-30 | 成立至今 | 120.3700 | 52.1100 | 68.2600 | 1.5100 | 1.0200 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.5800 | -2.3200 | -0.2600 | 0.9800 | 0.3600 | 0.6200 |
| 2024-06-30 | 近三个月 | -2.3400 | -1.1100 | -1.2300 | 0.9600 | 0.5600 | 0.4000 |
| 2024-06-30 | 近三个月 | -2.3400 | -1.1100 | -1.2300 | 0.9600 | 0.5600 | 0.4000 |
| 2024-06-30 | 近六个月 | -12.8400 | 1.7400 | -14.5800 | 1.0800 | 0.6700 | 0.4100 |
| 2024-06-30 | 近六个月 | -12.8400 | 1.7400 | -14.5800 | 1.0800 | 0.6700 | 0.4100 |
| 2024-06-30 | 近一年 | -28.6100 | -6.0900 | -22.5200 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近一年 | -28.6100 | -6.0900 | -22.5200 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近三年 | -50.3100 | -23.4300 | -26.8800 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近三年 | -50.3100 | -23.4300 | -26.8800 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近五年 | 7.3800 | -0.6900 | 8.0700 | 1.4600 | 0.8600 | 0.6000 |
| 2024-06-30 | 成立至今 | 102.4400 | 35.3700 | 67.0700 | 1.5100 | 1.0200 | 0.4900 |
| 2024-06-30 | 成立至今 | 102.4400 | 35.3700 | 67.0700 | 1.5100 | 1.0200 | 0.4900 |
| 2024-03-31 | 近三个月 | -10.7500 | 2.8800 | -13.6300 | 1.2000 | 0.7700 | 0.4300 |
| 2024-03-31 | 近六个月 | -14.7500 | -2.3500 | -12.4000 | 1.1300 | 0.6800 | 0.4500 |
| 2024-03-31 | 近一年 | -28.8300 | -8.3700 | -20.4600 | 1.1200 | 0.6700 | 0.4500 |
| 2024-03-31 | 近三年 | -30.8900 | -20.3500 | -10.5400 | 1.4100 | 0.8000 | 0.6100 |
| 2024-03-31 | 近五年 | 5.6400 | -0.1700 | 5.8100 | 1.4800 | 0.8900 | 0.5900 |
| 2024-03-31 | 成立至今 | 107.3000 | 36.8900 | 70.4100 | 1.5200 | 1.0300 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.4800 | -5.0800 | 0.6000 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.4800 | -5.0800 | 0.6000 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近六个月 | -18.0900 | -7.6900 | -10.4000 | 1.0000 | 0.6400 | 0.3600 |
| 2023-12-31 | 近六个月 | -18.0900 | -7.6900 | -10.4000 | 1.0000 | 0.6400 | 0.3600 |
| 2023-12-31 | 近一年 | -16.2500 | -7.6500 | -8.6000 | 1.1000 | 0.6300 | 0.4700 |
| 2023-12-31 | 近一年 | -16.2500 | -7.6500 | -8.6000 | 1.1000 | 0.6300 | 0.4700 |
| 2023-12-31 | 近三年 | -31.4500 | -24.1400 | -7.3100 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 近三年 | -31.4500 | -24.1400 | -7.3100 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 近五年 | 47.1300 | 17.7300 | 29.4000 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 近五年 | 47.1300 | 17.7300 | 29.4000 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 成立至今 | 132.2700 | 33.0600 | 99.2100 | 1.5200 | 1.0300 | 0.4900 |
| 2023-12-31 | 成立至今 | 132.2700 | 33.0600 | 99.2100 | 1.5200 | 1.0300 | 0.4900 |
| 2023-09-30 | 近三个月 | -14.2400 | -2.7500 | -11.4900 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 近六个月 | -16.5100 | -6.1600 | -10.3500 | 1.1200 | 0.6500 | 0.4700 |
| 2023-09-30 | 近一年 | -11.1500 | -1.2600 | -9.8900 | 1.1800 | 0.7400 | 0.4400 |
| 2023-09-30 | 近三年 | -16.2200 | -11.9200 | -4.3000 | 1.5100 | 0.8500 | 0.6600 |
| 2023-09-30 | 近五年 | 34.7300 | 12.9400 | 21.7900 | 1.5100 | 0.9400 | 0.5700 |
| 2023-09-30 | 成立至今 | 143.1600 | 40.1900 | 102.9700 | 1.5300 | 1.0400 | 0.4900 |
| 2023-06-30 | 近一个月 | 1.3200 | 0.9900 | 0.3300 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近三个月 | -2.6500 | -3.5100 | 0.8600 | 1.2800 | 0.6200 | 0.6600 |
| 2023-06-30 | 近三个月 | -2.6500 | -3.5100 | 0.8600 | 1.2800 | 0.6200 | 0.6600 |
| 2023-06-30 | 近六个月 | 2.2400 | 0.0400 | 2.2000 | 1.2000 | 0.6300 | 0.5700 |
| 2023-06-30 | 近六个月 | 2.2400 | 0.0400 | 2.2000 | 1.2000 | 0.6300 | 0.5700 |
| 2023-06-30 | 近一年 | -9.0800 | -9.9300 | 0.8500 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 近一年 | -9.0800 | -9.9300 | 0.8500 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 近三年 | -2.0300 | -2.3700 | 0.3400 | 1.5900 | 0.9000 | 0.6900 |
| 2023-06-30 | 近三年 | -2.0300 | -2.3700 | 0.3400 | 1.5900 | 0.9000 | 0.6900 |
| 2023-06-30 | 近五年 | 49.4700 | 14.7200 | 34.7500 | 1.5200 | 0.9600 | 0.5600 |
| 2023-06-30 | 成立至今 | 183.5500 | 44.1600 | 139.3900 | 1.5400 | 1.0400 | 0.5000 |
| 2023-06-30 | 成立至今 | 183.5500 | 44.1600 | 139.3900 | 1.5400 | 1.0400 | 0.5000 |
| 2023-03-31 | 近三个月 | 5.0200 | 3.6800 | 1.3400 | 1.1300 | 0.6400 | 0.4900 |
| 2023-03-31 | 近六个月 | 6.4300 | 5.2300 | 1.2000 | 1.2300 | 0.8200 | 0.4100 |
| 2023-03-31 | 近一年 | -7.0100 | -1.9600 | -5.0500 | 1.5000 | 0.8600 | 0.6400 |
| 2023-03-31 | 近三年 | 32.6700 | 11.0800 | 21.5900 | 1.6100 | 0.9000 | 0.7100 |
| 2023-03-31 | 近五年 | 32.1700 | 10.4100 | 21.7600 | 1.5200 | 0.9600 | 0.5600 |
| 2023-03-31 | 成立至今 | 191.2600 | 49.4000 | 141.8600 | 1.5500 | 1.0500 | 0.5000 |
| 2022-12-31 | 近三个月 | 1.3500 | 1.4900 | -0.1400 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近三个月 | 1.3500 | 1.4900 | -0.1400 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近六个月 | -11.0700 | -9.9700 | -1.1000 | 1.5200 | 0.8300 | 0.6900 |
| 2022-12-31 | 近六个月 | -11.0700 | -9.9700 | -1.1000 | 1.5200 | 0.8300 | 0.6900 |
| 2022-12-31 | 近一年 | -26.1500 | -15.6400 | -10.5100 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近一年 | -26.1500 | -15.6400 | -10.5100 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近三年 | 27.9000 | -0.2300 | 28.1300 | 1.6800 | 0.9700 | 0.7100 |
| 2022-12-31 | 近三年 | 27.9000 | -0.2300 | 28.1300 | 1.6800 | 0.9700 | 0.7100 |
| 2022-12-31 | 近五年 | 25.0000 | 4.2800 | 20.7200 | 1.5300 | 0.9700 | 0.5600 |
| 2022-12-31 | 近五年 | 25.0000 | 4.2800 | 20.7200 | 1.5300 | 0.9700 | 0.5600 |
| 2022-12-31 | 成立至今 | 177.3500 | 44.0900 | 133.2600 | 1.5500 | 1.0600 | 0.4900 |
| 2022-12-31 | 成立至今 | 177.3500 | 44.0900 | 133.2600 | 1.5500 | 1.0600 | 0.4900 |
| 2022-09-30 | 近三个月 | -12.2500 | -11.2900 | -0.9600 | 1.6800 | 0.6700 | 1.0100 |
| 2022-09-30 | 近六个月 | -12.6300 | -6.8300 | -5.8000 | 1.7300 | 0.8900 | 0.8400 |
| 2022-09-30 | 近一年 | -28.0000 | -15.7000 | -12.3000 | 1.5300 | 0.8800 | 0.6500 |
| 2022-09-30 | 近三年 | 34.9600 | 3.9900 | 30.9700 | 1.6600 | 0.9500 | 0.7100 |
| 2022-09-30 | 近五年 | 21.6800 | 6.6900 | 14.9900 | 1.5100 | 0.9600 | 0.5500 |
| 2022-09-30 | 成立至今 | 173.6600 | 41.9700 | 131.6900 | 1.5600 | 1.0600 | 0.5000 |
| 2022-06-30 | 近一个月 | 5.9200 | 7.2100 | -1.2900 | 1.6500 | 0.8000 | 0.8500 |
| 2022-06-30 | 近三个月 | -0.4300 | 5.0300 | -5.4600 | 1.7900 | 1.0800 | 0.7100 |
| 2022-06-30 | 近三个月 | -0.4300 | 5.0300 | -5.4600 | 1.7900 | 1.0800 | 0.7100 |
| 2022-06-30 | 近六个月 | -16.9600 | -6.3100 | -10.6500 | 1.6000 | 1.0900 | 0.5100 |
| 2022-06-30 | 近六个月 | -16.9600 | -6.3100 | -10.6500 | 1.6000 | 1.0900 | 0.5100 |
| 2022-06-30 | 近一年 | -23.4500 | -9.4800 | -13.9700 | 1.6000 | 0.9400 | 0.6600 |
| 2022-06-30 | 近一年 | -23.4500 | -9.4800 | -13.9700 | 1.6000 | 0.9400 | 0.6600 |
| 2022-06-30 | 近三年 | 65.4200 | 17.4100 | 48.0100 | 1.6000 | 0.9500 | 0.6500 |
| 2022-06-30 | 近三年 | 65.4200 | 17.4100 | 48.0100 | 1.6000 | 0.9500 | 0.6500 |
| 2022-06-30 | 近五年 | 40.7400 | 24.5000 | 16.2400 | 1.4700 | 0.9500 | 0.5200 |
| 2022-06-30 | 成立至今 | 211.8700 | 60.0500 | 151.8200 | 1.5500 | 1.0700 | 0.4800 |
| 2022-06-30 | 成立至今 | 211.8700 | 60.0500 | 151.8200 | 1.5500 | 1.0700 | 0.4800 |
| 2022-03-31 | 近三个月 | -16.6000 | -10.7900 | -5.8100 | 1.3700 | 1.0900 | 0.2800 |
| 2022-03-31 | 近六个月 | -17.5900 | -9.5100 | -8.0800 | 1.3000 | 0.8800 | 0.4200 |
| 2022-03-31 | 近一年 | 4.4100 | -11.3400 | 15.7500 | 1.5700 | 0.8500 | 0.7200 |
| 2022-03-31 | 近三年 | 59.6100 | 11.1300 | 48.4800 | 1.5800 | 0.9600 | 0.6200 |
| 2022-03-31 | 近五年 | 40.8100 | 23.9900 | 16.8200 | 1.4300 | 0.9300 | 0.5000 |
| 2022-03-31 | 成立至今 | 213.2100 | 52.3800 | 160.8300 | 1.5500 | 1.0700 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.1900 | 1.4300 | -2.6200 | 1.2300 | 0.6000 | 0.6300 |
| 2021-12-31 | 近三个月 | -1.1900 | 1.4300 | -2.6200 | 1.2300 | 0.6000 | 0.6300 |
| 2021-12-31 | 近六个月 | -7.8200 | -3.3800 | -4.4400 | 1.6100 | 0.7700 | 0.8400 |
| 2021-12-31 | 近六个月 | -7.8200 | -3.3800 | -4.4400 | 1.6100 | 0.7700 | 0.8400 |
| 2021-12-31 | 近一年 | 10.8300 | -2.6200 | 13.4500 | 1.7400 | 0.8800 | 0.8600 |
| 2021-12-31 | 近一年 | 10.8300 | -2.6200 | 13.4500 | 1.7400 | 0.8800 | 0.8600 |
| 2021-12-31 | 近三年 | 137.9000 | 51.1400 | 86.7600 | 1.5700 | 0.9700 | 0.6000 |
| 2021-12-31 | 近三年 | 137.9000 | 51.1400 | 86.7600 | 1.5700 | 0.9700 | 0.6000 |
| 2021-12-31 | 近五年 | 65.2000 | 43.6800 | 21.5200 | 1.4000 | 0.9000 | 0.5000 |
| 2021-12-31 | 近五年 | 65.2000 | 43.6800 | 21.5200 | 1.4000 | 0.9000 | 0.5000 |
| 2021-12-31 | 成立至今 | 275.5600 | 70.8200 | 204.7400 | 1.5500 | 1.0700 | 0.4800 |
| 2021-12-31 | 成立至今 | 275.5600 | 70.8200 | 204.7400 | 1.5500 | 1.0700 | 0.4800 |
| 2021-09-30 | 近三个月 | -6.7100 | -4.7500 | -1.9600 | 1.9100 | 0.9000 | 1.0100 |
| 2021-09-30 | 近六个月 | 26.7000 | -2.0100 | 28.7100 | 1.7800 | 0.8200 | 0.9600 |
| 2021-09-30 | 近一年 | 30.9500 | 5.8000 | 25.1500 | 1.7600 | 0.9100 | 0.8500 |
| 2021-09-30 | 近三年 | 110.5800 | 35.6700 | 74.9100 | 1.5900 | 1.0100 | 0.5800 |
| 2021-09-30 | 近五年 | 57.3100 | 43.5500 | 13.7600 | 1.3900 | 0.9000 | 0.4900 |
| 2021-09-30 | 成立至今 | 280.0800 | 68.4100 | 211.6700 | 1.5600 | 1.0700 | 0.4900 |
| 2021-06-30 | 近一个月 | 15.4300 | -1.4700 | 16.9000 | 1.8800 | 0.6100 | 1.2700 |
| 2021-06-30 | 近三个月 | 35.8100 | 2.8700 | 32.9400 | 1.5800 | 0.7300 | 0.8500 |
| 2021-06-30 | 近三个月 | 35.8100 | 2.8700 | 32.9400 | 1.5800 | 0.7300 | 0.8500 |
| 2021-06-30 | 近六个月 | 20.2300 | 0.7900 | 19.4400 | 1.8700 | 0.9900 | 0.8800 |
| 2021-06-30 | 近六个月 | 20.2300 | 0.7900 | 19.4400 | 1.8700 | 0.9900 | 0.8800 |
| 2021-06-30 | 近一年 | 40.7600 | 19.7400 | 21.0200 | 1.7700 | 1.0000 | 0.7700 |
| 2021-06-30 | 近一年 | 40.7600 | 19.7400 | 21.0200 | 1.7700 | 1.0000 | 0.7700 |
| 2021-06-30 | 近三年 | 114.7500 | 40.7000 | 74.0500 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近三年 | 114.7500 | 40.7000 | 74.0500 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近五年 | 61.5000 | 54.8100 | 6.6900 | 1.3300 | 0.8800 | 0.4500 |
| 2021-06-30 | 成立至今 | 307.4000 | 76.8000 | 230.6000 | 1.5500 | 1.0800 | 0.4700 |
| 2021-06-30 | 成立至今 | 307.4000 | 76.8000 | 230.6000 | 1.5500 | 1.0800 | 0.4700 |
| 2021-03-31 | 近三个月 | -11.4700 | -2.0200 | -9.4500 | 2.0800 | 1.2000 | 0.8800 |
| 2021-03-31 | 近六个月 | 3.3500 | 7.9800 | -4.6300 | 1.7500 | 0.9900 | 0.7600 |
| 2021-03-31 | 近一年 | 36.6400 | 27.7900 | 8.8500 | 1.7400 | 0.9900 | 0.7500 |
| 2021-03-31 | 近三年 | 36.1200 | 27.0200 | 9.1000 | 1.5000 | 1.0300 | 0.4700 |
| 2021-03-31 | 近五年 | 18.0000 | 48.5700 | -30.5700 | 1.3300 | 0.8800 | 0.4500 |
| 2021-03-31 | 成立至今 | 199.9700 | 71.8600 | 128.1100 | 1.5500 | 1.0900 | 0.4600 |
| 2020-12-31 | 近三个月 | 16.7400 | 10.2100 | 6.5300 | 1.3300 | 0.7400 | 0.5900 |
| 2020-12-31 | 近三个月 | 16.7400 | 10.2100 | 6.5300 | 1.3300 | 0.7400 | 0.5900 |
| 2020-12-31 | 近六个月 | 17.0800 | 18.8000 | -1.7200 | 1.6900 | 1.0100 | 0.6800 |
| 2020-12-31 | 近六个月 | 17.0800 | 18.8000 | -1.7200 | 1.6900 | 1.0100 | 0.6800 |
| 2020-12-31 | 近一年 | 56.2600 | 21.4500 | 34.8100 | 1.7200 | 1.0700 | 0.6500 |
| 2020-12-31 | 近一年 | 56.2600 | 21.4500 | 34.8100 | 1.7200 | 1.0700 | 0.6500 |
| 2020-12-31 | 近三年 | 52.7200 | 26.9500 | 25.7700 | 1.4400 | 1.0100 | 0.4300 |
| 2020-12-31 | 近三年 | 52.7200 | 26.9500 | 25.7700 | 1.4400 | 1.0100 | 0.4300 |
| 2020-12-31 | 近五年 | 6.8800 | 36.6300 | -29.7500 | 1.4600 | 0.9300 | 0.5300 |
| 2020-12-31 | 近五年 | 6.8800 | 36.6300 | -29.7500 | 1.4600 | 0.9300 | 0.5300 |
| 2020-12-31 | 成立至今 | 238.8500 | 75.4100 | 163.4400 | 1.5300 | 1.0800 | 0.4500 |
| 2020-12-31 | 成立至今 | 238.8500 | 75.4100 | 163.4400 | 1.5300 | 1.0800 | 0.4500 |
| 2020-09-30 | 近三个月 | 0.2900 | 7.8000 | -7.5100 | 1.9700 | 1.2100 | 0.7600 |
| 2020-09-30 | 近六个月 | 32.2100 | 18.3500 | 13.8600 | 1.7400 | 0.9900 | 0.7500 |
| 2020-09-30 | 近一年 | 43.1400 | 16.5800 | 26.5600 | 1.6600 | 1.0400 | 0.6200 |
| 2020-09-30 | 近三年 | 29.0600 | 19.6100 | 9.4500 | 1.4200 | 1.0000 | 0.4200 |
| 2020-09-30 | 近五年 | 15.5600 | 39.9000 | -24.3400 | 1.5100 | 0.9600 | 0.5500 |
| 2020-09-30 | 成立至今 | 190.2500 | 59.1700 | 131.0800 | 1.5400 | 1.0900 | 0.4500 |
| 2020-06-30 | 近一个月 | 14.8300 | 5.6900 | 9.1400 | 1.2800 | 0.6700 | 0.6100 |
| 2020-06-30 | 近三个月 | 31.8300 | 9.7900 | 22.0400 | 1.4200 | 0.6700 | 0.7500 |
| 2020-06-30 | 近三个月 | 31.8300 | 9.7900 | 22.0400 | 1.4200 | 0.6700 | 0.7500 |
| 2020-06-30 | 近六个月 | 33.4600 | 2.2300 | 31.2300 | 1.7600 | 1.1400 | 0.6200 |
| 2020-06-30 | 近六个月 | 33.4600 | 2.2300 | 31.2300 | 1.7600 | 1.1400 | 0.6200 |
| 2020-06-30 | 近一年 | 53.5100 | 8.3200 | 45.1900 | 1.4100 | 0.9100 | 0.5000 |
| 2020-06-30 | 近一年 | 53.5100 | 8.3200 | 45.1900 | 1.4100 | 0.9100 | 0.5000 |
| 2020-06-30 | 近三年 | 30.6100 | 14.8600 | 15.7500 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近三年 | 30.6100 | 14.8600 | 15.7500 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近五年 | -16.7800 | 2.0600 | -18.8400 | 1.6200 | 1.0800 | 0.5400 |
| 2020-06-30 | 成立至今 | 189.4200 | 47.6500 | 141.7700 | 1.5200 | 1.0900 | 0.4300 |
| 2020-06-30 | 成立至今 | 189.4200 | 47.6500 | 141.7700 | 1.5200 | 1.0900 | 0.4300 |
| 2020-03-31 | 近三个月 | 1.2400 | -6.8800 | 8.1200 | 2.0300 | 1.4600 | 0.5700 |
| 2019-12-31 | 近三个月 | 6.9400 | 5.7900 | 1.1500 | 0.9900 | 0.5500 | 0.4400 |
| 2019-12-31 | 近三个月 | 6.9400 | 5.7900 | 1.1500 | 0.9900 | 0.5500 | 0.4400 |
| 2019-12-31 | 近六个月 | 15.0200 | 5.9500 | 9.0700 | 0.9800 | 0.6400 | 0.3400 |
| 2019-12-31 | 近一年 | 37.3700 | 27.7900 | 9.5800 | 1.2100 | 0.9300 | 0.2800 |
| 2019-12-31 | 近三年 | -4.6100 | 21.4800 | -26.0900 | 1.1400 | 0.8400 | 0.3000 |
| 2019-12-31 | 近五年 | 31.8500 | 20.6300 | 11.2200 | 1.6700 | 1.1500 | 0.5200 |
| 2019-12-31 | 成立至今 | 116.8500 | 44.4300 | 72.4200 | 1.5100 | 1.0800 | 0.4300 |
| 2019-09-30 | 近三个月 | 7.5600 | 0.1600 | 7.4000 | 0.9700 | 0.7200 | 0.2500 |
| 2019-06-30 | 近一个月 | 4.5500 | 4.1600 | 0.3900 | 1.0900 | 0.8700 | 0.2200 |
| 2019-06-30 | 近三个月 | -3.9300 | -0.5900 | -3.3400 | 1.4800 | 1.1500 | 0.3300 |
| 2019-06-30 | 近三个月 | -3.9300 | -0.5900 | -3.3400 | 1.4800 | 1.1500 | 0.3300 |
| 2019-06-30 | 近六个月 | 19.4300 | 20.6100 | -1.1800 | 1.4200 | 1.1600 | 0.2600 |
| 2019-06-30 | 近一年 | -0.6200 | 8.4800 | -9.1000 | 1.3900 | 1.1500 | 0.2400 |
| 2019-06-30 | 近三年 | -25.2600 | 19.3600 | -44.6200 | 1.1100 | 0.8300 | 0.2800 |
| 2019-06-30 | 成立至今 | 88.5300 | 36.3100 | 52.2200 | 1.5400 | 1.1100 | 0.4300 |
| 2019-03-31 | 近三个月 | 24.3100 | 21.3200 | 2.9900 | 1.3300 | 1.1700 | 0.1600 |
| 2018-12-31 | 近三个月 | -12.5300 | -8.9500 | -3.5800 | 1.4500 | 1.2300 | 0.2200 |
| 2018-12-31 | 近三个月 | -12.5300 | -8.9500 | -3.5800 | 1.4500 | 1.2300 | 0.2200 |
| 2018-12-31 | 近六个月 | -16.7800 | -10.0600 | -6.7200 | 1.3500 | 1.1200 | 0.2300 |
| 2018-12-31 | 近一年 | -28.8500 | -18.2100 | -10.6400 | 1.3200 | 1.0000 | 0.3200 |
| 2018-12-31 | 近三年 | -50.2100 | -11.9700 | -38.2400 | 1.4400 | 0.8800 | 0.5600 |
| 2018-12-31 | 近五年 | 33.9000 | 30.8600 | 3.0400 | 1.7000 | 1.1500 | 0.5500 |
| 2018-12-31 | 成立至今 | 57.8600 | 13.0200 | 44.8400 | 1.5400 | 1.1000 | 0.4400 |
| 2018-09-30 | 近三个月 | -4.8600 | -1.2200 | -3.6400 | 1.2600 | 1.0200 | 0.2400 |
| 2018-06-30 | 近一个月 | -7.6700 | -5.6700 | -2.0000 | 1.5400 | 0.9600 | 0.5800 |
| 2018-06-30 | 近三个月 | -13.9200 | -7.1300 | -6.7900 | 1.2300 | 0.8500 | 0.3800 |
| 2018-06-30 | 近三个月 | -13.9200 | -7.1300 | -6.7900 | 1.2300 | 0.8500 | 0.3800 |
| 2018-06-30 | 近六个月 | -14.5000 | -9.0600 | -5.4400 | 1.2900 | 0.8700 | 0.4200 |
| 2018-06-30 | 近一年 | -14.3900 | -2.2500 | -12.1400 | 1.1100 | 0.7100 | 0.4000 |
| 2018-06-30 | 近三年 | -45.4500 | -13.1400 | -32.3100 | 1.7500 | 1.1200 | 0.6300 |
| 2018-06-30 | 成立至今 | 89.7000 | 25.6600 | 64.0400 | 1.5600 | 1.1000 | 0.4600 |
| 2018-03-31 | 近三个月 | -0.6800 | -2.0800 | 1.4000 | 1.3600 | 0.8900 | 0.4700 |
| 2017-12-31 | 近三个月 | -1.3400 | 3.8400 | -5.1800 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近三个月 | -1.3400 | 3.8400 | -5.1800 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近六个月 | 0.1300 | 7.4900 | -7.3600 | 0.9000 | 0.5200 | 0.3800 |
| 2017-12-31 | 近一年 | -2.4000 | 16.2200 | -18.6200 | 0.8200 | 0.4800 | 0.3400 |
| 2017-12-31 | 近三年 | 34.9100 | 15.4100 | 19.5000 | 1.8900 | 1.2600 | 0.6300 |
| 2017-12-31 | 近五年 | 151.8500 | 52.4100 | 99.4400 | 1.7100 | 1.1600 | 0.5500 |
| 2017-12-31 | 成立至今 | 121.8800 | 38.1800 | 83.7000 | 1.5700 | 1.1200 | 0.4500 |
| 2017-09-30 | 近三个月 | 1.4900 | 3.5200 | -2.0300 | 0.7200 | 0.4400 | 0.2800 |
| 2017-06-30 | 近一个月 | 3.4000 | 3.7600 | -0.3600 | 0.8200 | 0.5000 | 0.3200 |
| 2017-06-30 | 近三个月 | -0.3800 | 4.6000 | -4.9800 | 0.7900 | 0.4600 | 0.3300 |
| 2017-06-30 | 近三个月 | -0.3800 | 4.6000 | -4.9800 | 0.7900 | 0.4600 | 0.3300 |
| 2017-06-30 | 近六个月 | -2.5200 | 8.1200 | -10.6400 | 0.7300 | 0.4300 | 0.3000 |
| 2017-06-30 | 近一年 | -12.1500 | 12.5600 | -24.7100 | 0.7400 | 0.5000 | 0.2400 |
| 2017-06-30 | 近三年 | 57.7500 | 56.3700 | 1.3800 | 1.9400 | 1.3100 | 0.6300 |
| 2017-06-30 | 成立至今 | 121.6000 | 28.5500 | 93.0500 | 1.6200 | 1.1500 | 0.4700 |
| 2017-03-31 | 近三个月 | -2.1600 | 3.3700 | -5.5300 | 0.6800 | 0.3900 | 0.2900 |
| 2016-12-31 | 近三个月 | -5.9100 | 1.3400 | -7.2500 | 0.6700 | 0.5400 | 0.1300 |
| 2016-12-31 | 近三个月 | -5.9100 | 1.3400 | -7.2500 | 0.6700 | 0.5400 | 0.1300 |
| 2016-12-31 | 近六个月 | -9.8800 | 4.1000 | -13.9800 | 0.7400 | 0.5700 | 0.1700 |
| 2016-12-31 | 近一年 | -28.2900 | -7.4000 | -20.8900 | 1.9400 | 1.0500 | 0.8900 |
| 2016-12-31 | 近三年 | 92.8200 | 37.6500 | 55.1700 | 1.9900 | 1.3400 | 0.6500 |
| 2016-12-31 | 近五年 | 166.8200 | 40.1600 | 126.6600 | 1.7500 | 1.2200 | 0.5300 |
| 2016-12-31 | 成立至今 | 127.3300 | 18.8900 | 108.4400 | 1.6700 | 1.2000 | 0.4700 |
| 2016-09-30 | 近三个月 | -4.2200 | 2.7200 | -6.9400 | 0.8100 | 0.6000 | 0.2100 |
| 2016-06-30 | 近一个月 | 2.1000 | -0.2800 | 2.3800 | 1.3900 | 0.7400 | 0.6500 |
| 2016-06-30 | 近三个月 | -0.7700 | -1.2800 | 0.5100 | 1.6000 | 0.7600 | 0.8400 |
| 2016-06-30 | 近三个月 | -0.7700 | -1.2800 | 0.5100 | 1.6000 | 0.7600 | 0.8400 |
| 2016-06-30 | 近六个月 | -20.4400 | -11.0500 | -9.3900 | 2.6800 | 1.3800 | 1.3000 |
| 2016-06-30 | 近一年 | -27.4600 | -21.0600 | -6.4000 | 2.7200 | 1.7300 | 0.9900 |
| 2016-06-30 | 近三年 | 139.3300 | 38.6300 | 100.7000 | 2.0700 | 1.3800 | 0.6900 |
| 2016-06-30 | 成立至今 | 152.2500 | 14.2000 | 138.0500 | 1.7400 | 1.2400 | 0.5000 |
| 2016-03-31 | 近三个月 | -19.8100 | -9.8900 | -9.9200 | 3.4600 | 1.8200 | 1.6400 |
| 2015-12-31 | 近三个月 | 26.2300 | 12.8400 | 13.3900 | 2.2500 | 1.2600 | 0.9900 |
| 2015-12-31 | 近三个月 | 26.2300 | 12.8400 | 13.3900 | 2.2500 | 1.2600 | 0.9900 |
| 2015-12-31 | 近六个月 | -8.8400 | -11.2600 | 2.4200 | 2.7800 | 2.0100 | 0.7700 |
| 2015-12-31 | 近一年 | 92.7700 | 7.2300 | 85.5400 | 2.5100 | 1.8600 | 0.6500 |
| 2015-12-31 | 近三年 | 259.8600 | 41.6100 | 218.2500 | 1.8400 | 1.3400 | 0.5000 |
| 2015-12-31 | 成立至今 | 217.0400 | 28.3900 | 188.6500 | 1.6100 | 1.2300 | 0.3800 |
| 2015-09-30 | 近三个月 | -27.7800 | -21.3500 | -6.4300 | 3.1600 | 2.5100 | 0.6500 |
| 2015-06-30 | 近一个月 | -14.2200 | -5.4200 | -8.8000 | 2.6400 | 2.6300 | 0.0100 |
| 2015-06-30 | 近三个月 | 30.9900 | 8.4400 | 22.5500 | 2.4200 | 1.9600 | 0.4600 |
| 2015-06-30 | 近三个月 | 30.9900 | 8.4400 | 22.5500 | 2.4200 | 1.9600 | 0.4600 |
| 2015-06-30 | 近六个月 | 111.4500 | 20.8300 | 90.6200 | 2.1400 | 1.7000 | 0.4400 |
| 2015-06-30 | 近一年 | 147.5700 | 75.9800 | 71.5900 | 1.7700 | 1.3800 | 0.3900 |
| 2015-06-30 | 近三年 | 293.8400 | 63.4600 | 230.3800 | 1.5000 | 1.1200 | 0.3800 |
| 2015-06-30 | 成立至今 | 247.7600 | 44.6700 | 203.0900 | 1.3900 | 1.0900 | 0.3000 |
| 2015-03-31 | 近三个月 | 61.4200 | 11.4300 | 49.9900 | 1.7800 | 1.3700 | 0.4100 |
| 2014-12-31 | 近三个月 | -0.0600 | 32.2700 | -32.3300 | 1.5900 | 1.2300 | 0.3600 |
| 2014-12-31 | 近三个月 | -0.0600 | 32.2700 | -32.3300 | 1.5900 | 1.2300 | 0.3600 |
| 2014-12-31 | 近六个月 | 17.0800 | 45.6400 | -28.5600 | 1.3000 | 0.9900 | 0.3100 |
| 2014-12-31 | 近一年 | 39.5000 | 38.6200 | 0.8800 | 1.3500 | 0.9100 | 0.4400 |
| 2014-12-31 | 近三年 | 93.0300 | 41.1500 | 51.8800 | 1.3100 | 0.9700 | 0.3400 |
| 2014-12-31 | 成立至今 | 64.4600 | 19.7300 | 44.7300 | 1.2400 | 0.9800 | 0.2600 |
| 2014-09-30 | 近三个月 | 17.1500 | 10.1100 | 7.0400 | 0.9400 | 0.6700 | 0.2700 |
| 2014-06-30 | 近一个月 | 6.7100 | 0.4000 | 6.3100 | 1.0400 | 0.5900 | 0.4500 |
| 2014-06-30 | 近三个月 | 9.7900 | 0.9600 | 8.8300 | 1.1100 | 0.6600 | 0.4500 |
| 2014-06-30 | 近三个月 | 9.7900 | 0.9600 | 8.8300 | 1.1100 | 0.6600 | 0.4500 |
| 2014-06-30 | 近六个月 | 19.1500 | -4.8200 | 23.9700 | 1.4200 | 0.7800 | 0.6400 |
| 2014-06-30 | 近一年 | 33.2800 | -0.2100 | 33.4900 | 1.5000 | 0.8800 | 0.6200 |
| 2014-06-30 | 近三年 | 40.0500 | -19.6700 | 59.7200 | 1.2500 | 0.9700 | 0.2800 |
| 2014-06-30 | 成立至今 | 40.4700 | -17.7900 | 58.2600 | 1.2400 | 0.9700 | 0.2700 |
| 2014-03-31 | 近三个月 | 8.5300 | -5.7300 | 14.2600 | 1.6900 | 0.8900 | 0.8000 |
| 2013-12-31 | 近三个月 | -5.5300 | -2.2500 | -3.2800 | 1.5500 | 0.8400 | 0.7100 |
| 2013-12-31 | 近三个月 | -5.5300 | -2.2500 | -3.2800 | 1.5500 | 0.8400 | 0.7100 |
| 2013-12-31 | 近六个月 | 11.8600 | 4.8500 | 7.0100 | 1.5800 | 0.9700 | 0.6100 |
| 2013-12-31 | 近一年 | 33.8300 | -4.7300 | 38.5600 | 1.4300 | 1.0400 | 0.3900 |
| 2013-12-31 | 成立至今 | 17.9000 | -13.6300 | 31.5300 | 1.2000 | 1.0000 | 0.2000 |
| 2013-09-30 | 近三个月 | 18.4100 | 7.2600 | 11.1500 | 1.5900 | 1.0700 | 0.5200 |
| 2013-06-30 | 近一个月 | -1.7700 | -11.7800 | 10.0100 | 1.8600 | 1.4000 | 0.4600 |
| 2013-06-30 | 近三个月 | 6.0400 | -8.6900 | 14.7300 | 1.3900 | 1.0900 | 0.3000 |
| 2013-06-30 | 近三个月 | 6.0400 | -8.6900 | 14.7300 | 1.3900 | 1.0900 | 0.3000 |
| 2013-06-30 | 近六个月 | 19.6400 | -9.1400 | 28.7800 | 1.2700 | 1.1200 | 0.1500 |
| 2013-06-30 | 近一年 | 19.3700 | -6.9200 | 26.2900 | 1.1700 | 1.0200 | 0.1500 |
| 2013-06-30 | 成立至今 | 5.4000 | -17.6200 | 23.0200 | 1.0900 | 1.0100 | 0.0800 |
| 2013-03-31 | 近三个月 | 12.8300 | -0.4900 | 13.3200 | 1.1300 | 1.1700 | -0.0400 |
| 2012-12-31 | 近三个月 | 2.9200 | 7.7200 | -4.8000 | 1.0500 | 0.9600 | 0.0900 |
| 2012-12-31 | 近三个月 | 2.9200 | 7.7200 | -4.8000 | 1.0500 | 0.9600 | 0.0900 |
| 2012-12-31 | 近六个月 | -0.2300 | 2.4400 | -2.6700 | 1.0700 | 0.9300 | 0.1400 |
| 2012-12-31 | 近一年 | 3.4000 | 6.8800 | -3.4800 | 1.1400 | 0.9600 | 0.1800 |
| 2012-12-31 | 成立至今 | -11.9000 | -9.3400 | -2.5600 | 1.0300 | 0.9800 | 0.0500 |
| 2012-09-30 | 近三个月 | -3.0600 | -4.9000 | 1.8400 | 1.0900 | 0.8900 | 0.2000 |
| 2012-06-30 | 近一个月 | 0.1100 | -4.8000 | 4.9100 | 0.9700 | 0.8200 | 0.1500 |
| 2012-06-30 | 近三个月 | 5.6200 | 0.5100 | 5.1100 | 1.0300 | 0.8400 | 0.1900 |
| 2012-06-30 | 近三个月 | 5.6200 | 0.5100 | 5.1100 | 1.0300 | 0.8400 | 0.1900 |
| 2012-06-30 | 近六个月 | 3.6400 | 4.3400 | -0.7000 | 1.2100 | 1.0000 | 0.2100 |
| 2012-06-30 | 近一年 | -11.9600 | -13.5200 | 1.5600 | 1.0500 | 1.0100 | 0.0400 |
| 2012-06-30 | 成立至今 | -11.7000 | -11.5000 | -0.2000 | 1.0100 | 1.0000 | 0.0100 |
| 2012-03-31 | 近三个月 | -1.8800 | 3.8100 | -5.6900 | 1.3700 | 1.1400 | 0.2300 |
| 2011-12-31 | 近三个月 | -7.8900 | -6.5300 | -1.3600 | 1.0000 | 1.0500 | -0.0500 |
| 2011-12-31 | 近三个月 | -7.8900 | -6.5300 | -1.3600 | 1.0000 | 1.0500 | -0.0500 |
| 2011-12-31 | 近六个月 | -15.0500 | -17.1200 | 2.0700 | 0.8800 | 1.0200 | -0.1400 |
| 2011-12-31 | 成立至今 | -14.8000 | -15.1800 | 0.3800 | 0.8200 | 1.0000 | -0.1800 |
| 2011-09-30 | 近三个月 | -7.7800 | -11.3300 | 3.5500 | 0.7600 | 0.9900 | -0.2300 |
