农银行业领先混合(000127)
2024-12-02
2.4260
0.4014%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 1.7500 | 12.3400 | -10.5900 | 0.7500 | 1.1700 | -0.4200 |
| 2024-09-30 | 近六个月 | 5.9100 | 11.1000 | -5.1900 | 0.6600 | 0.9300 | -0.2700 |
| 2024-09-30 | 近一年 | 10.0800 | 8.7600 | 1.3200 | 0.6700 | 0.8200 | -0.1500 |
| 2024-09-30 | 近三年 | -27.4000 | -9.2400 | -18.1600 | 0.9300 | 0.8100 | 0.1200 |
| 2024-09-30 | 近五年 | 21.4500 | 12.1700 | 9.2800 | 1.1900 | 0.8800 | 0.3100 |
| 2024-09-30 | 成立至今 | 202.5600 | 90.4500 | 112.1100 | 1.4900 | 1.0200 | 0.4700 |
| 2024-06-30 | 近一个月 | 0.7500 | -2.2400 | 2.9900 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | 4.0900 | -1.1100 | 5.2000 | 0.5700 | 0.5600 | 0.0100 |
| 2024-06-30 | 近三个月 | 4.0900 | -1.1100 | 5.2000 | 0.5700 | 0.5600 | 0.0100 |
| 2024-06-30 | 近六个月 | 10.6900 | 1.8300 | 8.8600 | 0.7100 | 0.6700 | 0.0400 |
| 2024-06-30 | 近六个月 | 10.6900 | 1.8300 | 8.8600 | 0.7100 | 0.6700 | 0.0400 |
| 2024-06-30 | 近一年 | 0.2500 | -5.8700 | 6.1200 | 0.6100 | 0.6500 | -0.0400 |
| 2024-06-30 | 近一年 | 0.2500 | -5.8700 | 6.1200 | 0.6100 | 0.6500 | -0.0400 |
| 2024-06-30 | 近三年 | -33.7300 | -22.9800 | -10.7500 | 1.0100 | 0.7800 | 0.2300 |
| 2024-06-30 | 近三年 | -33.7300 | -22.9800 | -10.7500 | 1.0100 | 0.7800 | 0.2300 |
| 2024-06-30 | 近五年 | 30.6200 | 0.0600 | 30.5600 | 1.2100 | 0.8600 | 0.3500 |
| 2024-06-30 | 成立至今 | 197.3500 | 69.5300 | 127.8200 | 1.5000 | 1.0200 | 0.4800 |
| 2024-06-30 | 成立至今 | 197.3500 | 69.5300 | 127.8200 | 1.5000 | 1.0200 | 0.4800 |
| 2024-03-31 | 近三个月 | 6.3400 | 2.9700 | 3.3700 | 0.8300 | 0.7700 | 0.0600 |
| 2024-03-31 | 近六个月 | 3.9400 | -2.1000 | 6.0400 | 0.6900 | 0.6800 | 0.0100 |
| 2024-03-31 | 近一年 | -11.8100 | -8.0300 | -3.7800 | 0.6300 | 0.6600 | -0.0300 |
| 2024-03-31 | 近三年 | -34.4700 | -19.7800 | -14.6900 | 1.0200 | 0.7900 | 0.2300 |
| 2024-03-31 | 近五年 | 25.1500 | 0.5600 | 24.5900 | 1.2600 | 0.8800 | 0.3800 |
| 2024-03-31 | 成立至今 | 185.6700 | 71.4300 | 114.2400 | 1.5200 | 1.0300 | 0.4900 |
| 2023-12-31 | 近三个月 | -2.2600 | -4.9300 | 2.6700 | 0.5000 | 0.5900 | -0.0900 |
| 2023-12-31 | 近三个月 | -2.2600 | -4.9300 | 2.6700 | 0.5000 | 0.5900 | -0.0900 |
| 2023-12-31 | 近六个月 | -9.4300 | -7.5600 | -1.8700 | 0.4900 | 0.6300 | -0.1400 |
| 2023-12-31 | 近六个月 | -9.4300 | -7.5600 | -1.8700 | 0.4900 | 0.6300 | -0.1400 |
| 2023-12-31 | 近一年 | -18.1400 | -7.3300 | -10.8100 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近一年 | -18.1400 | -7.3300 | -10.8100 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近三年 | -40.4300 | -23.6400 | -16.7900 | 1.1000 | 0.8300 | 0.2700 |
| 2023-12-31 | 近三年 | -40.4300 | -23.6400 | -16.7900 | 1.1000 | 0.8300 | 0.2700 |
| 2023-12-31 | 近五年 | 41.7700 | 18.5300 | 23.2400 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近五年 | 41.7700 | 18.5300 | 23.2400 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 成立至今 | 168.6400 | 66.4800 | 102.1600 | 1.5300 | 1.0300 | 0.5000 |
| 2023-12-31 | 成立至今 | 168.6400 | 66.4800 | 102.1600 | 1.5300 | 1.0300 | 0.5000 |
| 2023-09-30 | 近三个月 | -7.3400 | -2.7700 | -4.5700 | 0.4700 | 0.6800 | -0.2100 |
| 2023-09-30 | 近六个月 | -15.1500 | -6.0500 | -9.1000 | 0.5700 | 0.6500 | -0.0800 |
| 2023-09-30 | 近一年 | -22.8400 | -1.1900 | -21.6500 | 0.7500 | 0.7400 | 0.0100 |
| 2023-09-30 | 近三年 | -28.9400 | -11.2900 | -17.6500 | 1.1500 | 0.8500 | 0.3000 |
| 2023-09-30 | 近五年 | 28.5400 | 13.8300 | 14.7100 | 1.3300 | 0.9400 | 0.3900 |
| 2023-09-30 | 成立至今 | 174.8500 | 75.1100 | 99.7400 | 1.5500 | 1.0400 | 0.5100 |
| 2023-06-30 | 近一个月 | -0.3000 | 1.0200 | -1.3200 | 0.5900 | 0.6500 | -0.0600 |
| 2023-06-30 | 近三个月 | -8.4300 | -3.3700 | -5.0600 | 0.6600 | 0.6200 | 0.0400 |
| 2023-06-30 | 近三个月 | -8.4300 | -3.3700 | -5.0600 | 0.6600 | 0.6200 | 0.0400 |
| 2023-06-30 | 近六个月 | -9.6100 | 0.2500 | -9.8600 | 0.7200 | 0.6300 | 0.0900 |
| 2023-06-30 | 近六个月 | -9.6100 | 0.2500 | -9.8600 | 0.7200 | 0.6300 | 0.0900 |
| 2023-06-30 | 近一年 | -25.1700 | -9.7400 | -15.4300 | 0.8500 | 0.7400 | 0.1100 |
| 2023-06-30 | 近一年 | -25.1700 | -9.7400 | -15.4300 | 0.8500 | 0.7400 | 0.1100 |
| 2023-06-30 | 近三年 | -18.2300 | -1.9200 | -16.3100 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 近三年 | -18.2300 | -1.9200 | -16.3100 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 近五年 | 24.8400 | 15.7900 | 9.0500 | 1.3600 | 0.9500 | 0.4100 |
| 2023-06-30 | 成立至今 | 196.6100 | 80.1000 | 116.5100 | 1.5600 | 1.0500 | 0.5100 |
| 2023-06-30 | 成立至今 | 196.6100 | 80.1000 | 116.5100 | 1.5600 | 1.0500 | 0.5100 |
| 2023-03-31 | 近三个月 | -1.2900 | 3.7500 | -5.0400 | 0.7800 | 0.6400 | 0.1400 |
| 2023-03-31 | 近六个月 | -9.0600 | 5.1800 | -14.2400 | 0.9100 | 0.8200 | 0.0900 |
| 2023-03-31 | 近一年 | -7.5000 | -1.8800 | -5.6200 | 1.0500 | 0.8500 | 0.2000 |
| 2023-03-31 | 近三年 | 15.6300 | 11.1700 | 4.4600 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 近五年 | 41.4800 | 11.4600 | 30.0200 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 成立至今 | 223.9200 | 86.3900 | 137.5300 | 1.5800 | 1.0600 | 0.5200 |
| 2022-12-31 | 近三个月 | -7.8700 | 1.3800 | -9.2500 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 近三个月 | -7.8700 | 1.3800 | -9.2500 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 近六个月 | -17.2100 | -9.9600 | -7.2500 | 0.9500 | 0.8300 | 0.1200 |
| 2022-12-31 | 近六个月 | -17.2100 | -9.9600 | -7.2500 | 0.9500 | 0.8300 | 0.1200 |
| 2022-12-31 | 近一年 | -26.0400 | -15.6700 | -10.3700 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近一年 | -26.0400 | -15.6700 | -10.3700 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近三年 | 22.5900 | -0.0600 | 22.6500 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 近三年 | 22.5900 | -0.0600 | 22.6500 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 近五年 | 42.7900 | 5.4200 | 37.3700 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 近五年 | 42.7900 | 5.4200 | 37.3700 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 成立至今 | 228.1500 | 79.6600 | 148.4900 | 1.5900 | 1.0700 | 0.5200 |
| 2022-12-31 | 成立至今 | 228.1500 | 79.6600 | 148.4900 | 1.5900 | 1.0700 | 0.5200 |
| 2022-09-30 | 近三个月 | -10.1400 | -11.1800 | 1.0400 | 0.8900 | 0.6600 | 0.2300 |
| 2022-09-30 | 近六个月 | 1.7200 | -6.7100 | 8.4300 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 近一年 | -14.5300 | -15.5500 | 1.0200 | 1.2600 | 0.8800 | 0.3800 |
| 2022-09-30 | 近三年 | 42.9800 | 4.3700 | 38.6100 | 1.4200 | 0.9500 | 0.4700 |
| 2022-09-30 | 近五年 | 62.2500 | 7.7700 | 54.4800 | 1.3900 | 0.9600 | 0.4300 |
| 2022-09-30 | 成立至今 | 256.1900 | 77.2200 | 178.9700 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.9800 | 7.1500 | 1.8300 | 1.0600 | 0.8000 | 0.2600 |
| 2022-06-30 | 近三个月 | 13.2000 | 5.0400 | 8.1600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近三个月 | 13.2000 | 5.0400 | 8.1600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近六个月 | -10.6600 | -6.3400 | -4.3200 | 1.4900 | 1.0900 | 0.4000 |
| 2022-06-30 | 近六个月 | -10.6600 | -6.3400 | -4.3200 | 1.4900 | 1.0900 | 0.4000 |
| 2022-06-30 | 近一年 | -11.6500 | -9.3400 | -2.3100 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 近一年 | -11.6500 | -9.3400 | -2.3100 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 近三年 | 74.1200 | 17.7700 | 56.3500 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近三年 | 74.1200 | 17.7700 | 56.3500 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近五年 | 103.9500 | 25.7300 | 78.2200 | 1.4000 | 0.9500 | 0.4500 |
| 2022-06-30 | 成立至今 | 296.3900 | 99.5300 | 196.8600 | 1.6200 | 1.0800 | 0.5400 |
| 2022-06-30 | 成立至今 | 296.3900 | 99.5300 | 196.8600 | 1.6200 | 1.0800 | 0.5400 |
| 2022-03-31 | 近三个月 | -21.0800 | -10.8300 | -10.2500 | 1.5000 | 1.1000 | 0.4000 |
| 2022-03-31 | 近六个月 | -15.9800 | -9.4700 | -6.5100 | 1.3300 | 0.8800 | 0.4500 |
| 2022-03-31 | 近一年 | -19.6800 | -11.1100 | -8.5700 | 1.2800 | 0.8500 | 0.4300 |
| 2022-03-31 | 近三年 | 53.4100 | 11.4300 | 41.9800 | 1.4700 | 0.9500 | 0.5200 |
| 2022-03-31 | 近五年 | 85.4400 | 25.2000 | 60.2400 | 1.3800 | 0.9200 | 0.4600 |
| 2022-03-31 | 成立至今 | 250.1800 | 89.9700 | 160.2100 | 1.6300 | 1.0800 | 0.5500 |
| 2021-12-31 | 近三个月 | 6.4600 | 1.5200 | 4.9400 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近三个月 | 6.4600 | 1.5200 | 4.9400 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近六个月 | -1.1100 | -3.2100 | 2.1000 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 近六个月 | -1.1100 | -3.2100 | 2.1000 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 近一年 | -1.6200 | -2.2900 | 0.6700 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近一年 | -1.6200 | -2.2900 | 0.6700 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近三年 | 134.1500 | 51.6800 | 82.4700 | 1.4600 | 0.9600 | 0.5000 |
| 2021-12-31 | 近三年 | 134.1500 | 51.6800 | 82.4700 | 1.4600 | 0.9600 | 0.5000 |
| 2021-12-31 | 近五年 | 142.1000 | 44.9200 | 97.1800 | 1.3500 | 0.9000 | 0.4500 |
| 2021-12-31 | 近五年 | 142.1000 | 44.9200 | 97.1800 | 1.3500 | 0.9000 | 0.4500 |
| 2021-12-31 | 成立至今 | 343.6900 | 113.0300 | 230.6600 | 1.6300 | 1.0800 | 0.5500 |
| 2021-12-31 | 成立至今 | 343.6900 | 113.0300 | 230.6600 | 1.6300 | 1.0800 | 0.5500 |
| 2021-09-30 | 近三个月 | -7.1100 | -4.6600 | -2.4500 | 1.5300 | 0.9000 | 0.6300 |
| 2021-09-30 | 近六个月 | -4.4000 | -1.8100 | -2.5900 | 1.2300 | 0.8200 | 0.4100 |
| 2021-09-30 | 近一年 | 7.7500 | 6.3100 | 1.4400 | 1.3500 | 0.9100 | 0.4400 |
| 2021-09-30 | 近三年 | 94.9100 | 36.4100 | 58.5000 | 1.4900 | 1.0100 | 0.4800 |
| 2021-09-30 | 近五年 | 127.4900 | 44.0100 | 83.4800 | 1.3400 | 0.8900 | 0.4500 |
| 2021-09-30 | 成立至今 | 316.7600 | 109.8500 | 206.9100 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 近一个月 | 1.5200 | -1.4600 | 2.9800 | 0.8800 | 0.6000 | 0.2800 |
| 2021-06-30 | 近三个月 | 2.9200 | 2.9900 | -0.0700 | 0.7900 | 0.7300 | 0.0600 |
| 2021-06-30 | 近三个月 | 2.9200 | 2.9900 | -0.0700 | 0.7900 | 0.7300 | 0.0600 |
| 2021-06-30 | 近六个月 | -0.5200 | 0.9500 | -1.4700 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近六个月 | -0.5200 | 0.9500 | -1.4700 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近一年 | 23.6900 | 19.8700 | 3.8200 | 1.3800 | 1.0000 | 0.3800 |
| 2021-06-30 | 近一年 | 23.6900 | 19.8700 | 3.8200 | 1.3800 | 1.0000 | 0.3800 |
| 2021-06-30 | 近三年 | 88.8300 | 41.5000 | 47.3300 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近三年 | 88.8300 | 41.5000 | 47.3300 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近五年 | 152.6900 | 55.4900 | 97.2000 | 1.3100 | 0.8800 | 0.4300 |
| 2021-06-30 | 成立至今 | 348.6700 | 120.1000 | 228.5700 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 成立至今 | 348.6700 | 120.1000 | 228.5700 | 1.6500 | 1.0900 | 0.5600 |
| 2021-03-31 | 近三个月 | -3.3400 | -1.9800 | -1.3600 | 1.7200 | 1.2000 | 0.5200 |
| 2021-03-31 | 近六个月 | 12.7100 | 8.2700 | 4.4400 | 1.4800 | 0.9900 | 0.4900 |
| 2021-03-31 | 近一年 | 55.6200 | 27.4700 | 28.1500 | 1.4800 | 0.9900 | 0.4900 |
| 2021-03-31 | 近三年 | 90.4100 | 27.8000 | 62.6100 | 1.4900 | 1.0300 | 0.4600 |
| 2021-03-31 | 近五年 | 161.9500 | 48.9400 | 113.0100 | 1.3600 | 0.8800 | 0.4800 |
| 2021-03-31 | 成立至今 | 335.9600 | 113.7100 | 222.2500 | 1.6700 | 1.1000 | 0.5700 |
| 2020-12-31 | 近三个月 | 16.6000 | 10.4600 | 6.1400 | 1.2000 | 0.7400 | 0.4600 |
| 2020-12-31 | 近三个月 | 16.6000 | 10.4600 | 6.1400 | 1.2000 | 0.7400 | 0.4600 |
| 2020-12-31 | 近六个月 | 24.3300 | 18.7400 | 5.5900 | 1.4300 | 1.0100 | 0.4200 |
| 2020-12-31 | 近六个月 | 24.3300 | 18.7400 | 5.5900 | 1.4300 | 1.0100 | 0.4200 |
| 2020-12-31 | 近一年 | 68.4800 | 21.2900 | 47.1900 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近一年 | 68.4800 | 21.2900 | 47.1900 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近三年 | 96.2400 | 27.9400 | 68.3000 | 1.4500 | 1.0000 | 0.4500 |
| 2020-12-31 | 近三年 | 96.2400 | 27.9400 | 68.3000 | 1.4500 | 1.0000 | 0.4500 |
| 2020-12-31 | 近五年 | 126.9700 | 36.8800 | 90.0900 | 1.4300 | 0.9300 | 0.5000 |
| 2020-12-31 | 近五年 | 126.9700 | 36.8800 | 90.0900 | 1.4300 | 0.9300 | 0.5000 |
| 2020-12-31 | 成立至今 | 351.0000 | 118.0300 | 232.9700 | 1.6700 | 1.1000 | 0.5700 |
| 2020-12-31 | 成立至今 | 351.0000 | 118.0300 | 232.9700 | 1.6700 | 1.1000 | 0.5700 |
| 2020-09-30 | 近三个月 | 6.6300 | 7.5000 | -0.8700 | 1.6300 | 1.2000 | 0.4300 |
| 2020-09-30 | 近六个月 | 38.0700 | 17.7300 | 20.3400 | 1.4800 | 0.9900 | 0.4900 |
| 2020-09-30 | 近一年 | 55.2700 | 16.2500 | 39.0200 | 1.6100 | 1.0400 | 0.5700 |
| 2020-09-30 | 近三年 | 76.1900 | 20.0300 | 56.1600 | 1.4500 | 0.9900 | 0.4600 |
| 2020-09-30 | 近五年 | 186.5600 | 40.1300 | 146.4300 | 1.5100 | 0.9600 | 0.5500 |
| 2020-09-30 | 成立至今 | 286.8000 | 97.3900 | 189.4100 | 1.6800 | 1.1100 | 0.5700 |
| 2020-06-30 | 近一个月 | 13.1400 | 5.4900 | 7.6500 | 1.2200 | 0.6700 | 0.5500 |
| 2020-06-30 | 近三个月 | 29.4900 | 9.5200 | 19.9700 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近三个月 | 29.4900 | 9.5200 | 19.9700 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近六个月 | 35.5100 | 2.1400 | 33.3700 | 1.8500 | 1.1300 | 0.7200 |
| 2020-06-30 | 近六个月 | 35.5100 | 2.1400 | 33.3700 | 1.8500 | 1.1300 | 0.7200 |
| 2020-06-30 | 近一年 | 59.3500 | 8.3700 | 50.9800 | 1.5100 | 0.9100 | 0.6000 |
| 2020-06-30 | 近一年 | 59.3500 | 8.3700 | 50.9800 | 1.5100 | 0.9100 | 0.6000 |
| 2020-06-30 | 近三年 | 86.6500 | 15.7000 | 70.9500 | 1.4000 | 0.9400 | 0.4600 |
| 2020-06-30 | 近三年 | 86.6500 | 15.7000 | 70.9500 | 1.4000 | 0.9400 | 0.4600 |
| 2020-06-30 | 近五年 | 100.9400 | 2.8300 | 98.1100 | 1.6800 | 1.0800 | 0.6000 |
| 2020-06-30 | 成立至今 | 262.7500 | 83.6200 | 179.1300 | 1.6800 | 1.1100 | 0.5700 |
| 2020-06-30 | 成立至今 | 262.7500 | 83.6200 | 179.1300 | 1.6800 | 1.1100 | 0.5700 |
| 2020-03-31 | 近三个月 | 4.6500 | -6.7300 | 11.3800 | 2.2800 | 1.4500 | 0.8300 |
| 2019-12-31 | 近三个月 | 7.4500 | 5.8700 | 1.5800 | 0.9700 | 0.5500 | 0.4200 |
| 2019-12-31 | 近三个月 | 7.4500 | 5.8700 | 1.5800 | 0.9700 | 0.5500 | 0.4200 |
| 2019-12-31 | 近六个月 | 17.5900 | 6.1000 | 11.4900 | 1.0900 | 0.6400 | 0.4500 |
| 2019-12-31 | 近一年 | 41.2700 | 27.9900 | 13.2800 | 1.4000 | 0.9300 | 0.4700 |
| 2019-12-31 | 近三年 | 46.0600 | 22.2900 | 23.7700 | 1.2400 | 0.8400 | 0.4000 |
| 2019-12-31 | 近五年 | 101.1000 | 21.7800 | 79.3200 | 1.7900 | 1.1500 | 0.6400 |
| 2019-12-31 | 成立至今 | 167.6900 | 79.7600 | 87.9300 | 1.6700 | 1.1000 | 0.5700 |
| 2019-09-30 | 近三个月 | 9.4300 | 0.2100 | 9.2200 | 1.2100 | 0.7200 | 0.4900 |
| 2019-06-30 | 近一个月 | 4.5700 | 4.1900 | 0.3800 | 1.5500 | 0.8700 | 0.6800 |
| 2019-06-30 | 近三个月 | -0.2700 | -0.6100 | 0.3400 | 1.8100 | 1.1400 | 0.6700 |
| 2019-06-30 | 近三个月 | -0.2700 | -0.6100 | 0.3400 | 1.8100 | 1.1400 | 0.6700 |
| 2019-06-30 | 近六个月 | 20.1400 | 20.6300 | -0.4900 | 1.6600 | 1.1600 | 0.5000 |
| 2019-06-30 | 近一年 | -4.1900 | 8.9300 | -13.1200 | 1.5200 | 1.1400 | 0.3800 |
| 2019-06-30 | 近三年 | 28.2100 | 19.7000 | 8.5100 | 1.2200 | 0.8300 | 0.3900 |
| 2019-06-30 | 成立至今 | 127.6500 | 69.4300 | 58.2200 | 1.7100 | 1.1400 | 0.5700 |
| 2019-03-31 | 近三个月 | 20.4600 | 21.3800 | -0.9200 | 1.4900 | 1.1600 | 0.3300 |
| 2018-12-31 | 近三个月 | -11.3800 | -8.7000 | -2.6800 | 1.4500 | 1.2300 | 0.2200 |
| 2018-12-31 | 近三个月 | -11.3800 | -8.7000 | -2.6800 | 1.4500 | 1.2300 | 0.2200 |
| 2018-12-31 | 近六个月 | -20.2500 | -9.7000 | -10.5500 | 1.3500 | 1.1200 | 0.2300 |
| 2018-12-31 | 近一年 | -17.5500 | -17.5800 | 0.0300 | 1.2900 | 1.0000 | 0.2900 |
| 2018-12-31 | 近三年 | -4.6400 | -11.8200 | 7.1800 | 1.3700 | 0.8800 | 0.4900 |
| 2018-12-31 | 近五年 | 104.3200 | 33.8800 | 70.4400 | 1.7900 | 1.1500 | 0.6400 |
| 2018-12-31 | 成立至今 | 89.4900 | 40.4500 | 49.0400 | 1.7100 | 1.1300 | 0.5800 |
| 2018-09-30 | 近三个月 | -10.0100 | -1.1000 | -8.9100 | 1.2700 | 1.0200 | 0.2500 |
| 2018-06-30 | 近一个月 | -0.3900 | -5.6100 | 5.2200 | 1.4400 | 0.9600 | 0.4800 |
| 2018-06-30 | 近三个月 | 3.7700 | -6.9800 | 10.7500 | 1.1500 | 0.8500 | 0.3000 |
| 2018-06-30 | 近三个月 | 3.7700 | -6.9800 | 10.7500 | 1.1500 | 0.8500 | 0.3000 |
| 2018-06-30 | 近六个月 | 3.3900 | -8.7300 | 12.1200 | 1.2200 | 0.8600 | 0.3600 |
| 2018-06-30 | 近一年 | 22.2500 | -1.9900 | 24.2400 | 1.1500 | 0.7100 | 0.4400 |
| 2018-06-30 | 近三年 | 31.6100 | -12.8900 | 44.5000 | 1.7900 | 1.1200 | 0.6700 |
| 2018-06-30 | 成立至今 | 137.6000 | 55.5400 | 82.0600 | 1.7400 | 1.1300 | 0.6100 |
| 2018-03-31 | 近三个月 | -0.3700 | -1.8800 | 1.5100 | 1.3000 | 0.8800 | 0.4200 |
| 2017-12-31 | 近三个月 | 4.6900 | 3.6300 | 1.0600 | 1.0700 | 0.6000 | 0.4700 |
| 2017-12-31 | 近三个月 | 4.6900 | 3.6300 | 1.0600 | 1.0700 | 0.6000 | 0.4700 |
| 2017-12-31 | 近六个月 | 18.2500 | 7.3800 | 10.8700 | 1.0700 | 0.5200 | 0.5500 |
| 2017-12-31 | 近一年 | 25.4000 | 15.9300 | 9.4700 | 1.0000 | 0.4800 | 0.5200 |
| 2017-12-31 | 近三年 | 72.6500 | 15.4500 | 57.2000 | 2.0300 | 1.2600 | 0.7700 |
| 2017-12-31 | 成立至今 | 129.8200 | 70.4200 | 59.4000 | 1.7900 | 1.1600 | 0.6300 |
| 2017-09-30 | 近三个月 | 12.9600 | 3.6200 | 9.3400 | 1.0800 | 0.4400 | 0.6400 |
| 2017-06-30 | 近一个月 | 5.3600 | 4.0300 | 1.3300 | 0.9900 | 0.5100 | 0.4800 |
| 2017-06-30 | 近三个月 | 2.9200 | 4.6000 | -1.6800 | 1.0900 | 0.4700 | 0.6200 |
| 2017-06-30 | 近三个月 | 2.9200 | 4.6000 | -1.6800 | 1.0900 | 0.4700 | 0.6200 |
| 2017-06-30 | 近六个月 | 6.0500 | 7.9600 | -1.9100 | 0.9100 | 0.4300 | 0.4800 |
| 2017-06-30 | 近一年 | 9.4600 | 12.1200 | -2.6600 | 0.9000 | 0.5100 | 0.3900 |
| 2017-06-30 | 近三年 | 102.8100 | 57.4500 | 45.3600 | 2.0700 | 1.3100 | 0.7600 |
| 2017-06-30 | 成立至今 | 94.3500 | 58.7000 | 35.6500 | 1.8700 | 1.2200 | 0.6500 |
| 2017-03-31 | 近三个月 | 3.0400 | 3.2200 | -0.1800 | 0.6900 | 0.3900 | 0.3000 |
| 2016-12-31 | 近三个月 | 0.0400 | 0.8800 | -0.8400 | 0.8500 | 0.5500 | 0.3000 |
| 2016-12-31 | 近三个月 | 0.0400 | 0.8800 | -0.8400 | 0.8500 | 0.5500 | 0.3000 |
| 2016-12-31 | 近六个月 | 3.2200 | 3.8500 | -0.6300 | 0.9000 | 0.5700 | 0.3300 |
| 2016-12-31 | 近一年 | -7.7700 | -7.7100 | -0.0600 | 1.7200 | 1.0500 | 0.6700 |
| 2016-12-31 | 近三年 | 97.6200 | 40.1100 | 57.5100 | 2.1100 | 1.3400 | 0.7700 |
| 2016-12-31 | 成立至今 | 83.2700 | 47.0000 | 36.2700 | 1.9600 | 1.2900 | 0.6700 |
| 2016-09-30 | 近三个月 | 3.1800 | 2.9500 | 0.2300 | 0.9500 | 0.6000 | 0.3500 |
| 2016-06-30 | 近一个月 | 7.1600 | -0.1700 | 7.3300 | 1.8500 | 0.7400 | 1.1100 |
| 2016-06-30 | 近三个月 | 6.6900 | -1.3500 | 8.0400 | 1.7400 | 0.7600 | 0.9800 |
| 2016-06-30 | 近三个月 | 6.6900 | -1.3500 | 8.0400 | 1.7400 | 0.7600 | 0.9800 |
| 2016-06-30 | 近六个月 | -10.6400 | -11.1400 | 0.5000 | 2.2900 | 1.3800 | 0.9100 |
| 2016-06-30 | 近一年 | -1.6500 | -20.7300 | 19.0800 | 2.7300 | 1.7300 | 1.0000 |
| 2016-06-30 | 近三年 | 77.1500 | 39.8800 | 37.2700 | 2.0900 | 1.3800 | 0.7100 |
| 2016-06-30 | 成立至今 | 77.5600 | 41.5500 | 36.0100 | 2.0900 | 1.3800 | 0.7100 |
| 2016-03-31 | 近三个月 | -16.2400 | -9.9200 | -6.3200 | 2.7400 | 1.8200 | 0.9200 |
| 2015-12-31 | 近三个月 | 47.2100 | 13.0700 | 34.1400 | 2.4100 | 1.2500 | 1.1600 |
| 2015-12-31 | 近三个月 | 47.2100 | 13.0700 | 34.1400 | 2.4100 | 1.2500 | 1.1600 |
| 2015-12-31 | 近六个月 | 10.0600 | -10.8000 | 20.8600 | 3.1000 | 2.0100 | 1.0900 |
| 2015-12-31 | 近一年 | 49.2800 | 7.9100 | 41.3700 | 2.9000 | 1.8600 | 1.0400 |
| 2015-12-31 | 成立至今 | 98.7000 | 59.2800 | 39.4200 | 2.0500 | 1.3700 | 0.6800 |
| 2015-09-30 | 近三个月 | -25.2300 | -21.1100 | -4.1200 | 3.6000 | 2.5100 | 1.0900 |
| 2015-06-30 | 近一个月 | -20.7200 | -5.4300 | -15.2900 | 4.1900 | 2.6200 | 1.5700 |
| 2015-06-30 | 近三个月 | 8.1700 | 8.7300 | -0.5600 | 3.1800 | 1.9600 | 1.2200 |
| 2015-06-30 | 近三个月 | 8.1700 | 8.7300 | -0.5600 | 3.1800 | 1.9600 | 1.2200 |
| 2015-06-30 | 近六个月 | 35.6200 | 20.9700 | 14.6500 | 2.6800 | 1.7000 | 0.9800 |
| 2015-06-30 | 近一年 | 88.3900 | 77.1500 | 11.2400 | 2.1200 | 1.3800 | 0.7400 |
| 2015-06-30 | 成立至今 | 80.5300 | 78.5700 | 1.9600 | 1.6800 | 1.1600 | 0.5200 |
| 2015-03-31 | 近三个月 | 25.3900 | 11.2600 | 14.1300 | 2.0300 | 1.3700 | 0.6600 |
| 2014-12-31 | 近三个月 | 13.4400 | 32.8500 | -19.4100 | 1.7500 | 1.2400 | 0.5100 |
| 2014-12-31 | 近三个月 | 13.4400 | 32.8500 | -19.4100 | 1.7500 | 1.2400 | 0.5100 |
| 2014-12-31 | 近六个月 | 38.9000 | 46.4400 | -7.5400 | 1.4100 | 0.9900 | 0.4200 |
| 2014-12-31 | 近一年 | 43.5300 | 40.6900 | 2.8400 | 1.4100 | 0.9100 | 0.5000 |
| 2014-12-31 | 成立至今 | 33.1100 | 47.6100 | -14.5000 | 1.2000 | 0.9300 | 0.2700 |
| 2014-09-30 | 近三个月 | 22.4500 | 10.2300 | 12.2200 | 1.0000 | 0.6700 | 0.3300 |
| 2014-06-30 | 近一个月 | 3.8800 | 0.5100 | 3.3700 | 1.1700 | 0.5800 | 0.5900 |
| 2014-06-30 | 近三个月 | 1.7700 | 1.4300 | 0.3400 | 1.1700 | 0.6500 | 0.5200 |
| 2014-06-30 | 近三个月 | 1.7700 | 1.4300 | 0.3400 | 1.1700 | 0.6500 | 0.5200 |
| 2014-06-30 | 近六个月 | 3.3300 | -3.9200 | 7.2500 | 1.4100 | 0.7800 | 0.6300 |
| 2014-06-30 | 近一年 | -4.3900 | -0.3900 | -4.0000 | 1.0900 | 0.8800 | 0.2100 |
| 2014-06-30 | 成立至今 | -4.1700 | 0.8000 | -4.9700 | 1.0800 | 0.8800 | 0.2000 |
| 2014-03-31 | 近三个月 | 1.5300 | -5.2800 | 6.8100 | 1.6400 | 0.8900 | 0.7500 |
| 2013-12-31 | 近三个月 | -8.6500 | -2.9700 | -5.6800 | 0.9000 | 0.8500 | 0.0500 |
| 2013-12-31 | 近三个月 | -8.6500 | -2.9700 | -5.6800 | 0.9000 | 0.8500 | 0.0500 |
| 2013-12-31 | 近六个月 | -7.4700 | 3.6800 | -11.1500 | 0.6400 | 0.9700 | -0.3300 |
| 2013-12-31 | 成立至今 | -7.2600 | 4.9100 | -12.1700 | 0.6300 | 0.9600 | -0.3300 |
| 2013-09-30 | 近三个月 | 1.2900 | 6.8500 | -5.5600 | 0.0900 | 1.0800 | -0.9900 |
