民生加银策略精选混合A(000136)
2024-12-03
3.4910
-0.0286%
| 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 | 6.6400 | 9.8900 | -3.2500 | 1.2300 | 0.9200 | 0.3100 |
| 2024-09-30 | 近六个月 | -0.2600 | 9.0000 | -9.2600 | 1.0400 | 0.7300 | 0.3100 |
| 2024-09-30 | 近一年 | -7.9500 | 7.5700 | -15.5200 | 1.1500 | 0.6400 | 0.5100 |
| 2024-09-30 | 近三年 | -33.8300 | -7.4300 | -26.4000 | 1.2900 | 0.6500 | 0.6400 |
| 2024-09-30 | 近五年 | 28.8900 | 9.2400 | 19.6500 | 1.3800 | 0.7000 | 0.6800 |
| 2024-09-30 | 成立至今 | 296.6100 | 47.6600 | 248.9500 | 1.4500 | 0.8200 | 0.6300 |
| 2024-06-30 | 近一个月 | -0.1900 | -1.6400 | 1.4500 | 0.6400 | 0.2900 | 0.3500 |
| 2024-06-30 | 近三个月 | -6.4800 | -0.8100 | -5.6700 | 0.7900 | 0.4400 | 0.3500 |
| 2024-06-30 | 近三个月 | -6.4800 | -0.8100 | -5.6700 | 0.7900 | 0.4400 | 0.3500 |
| 2024-06-30 | 近六个月 | -10.8900 | 1.8600 | -12.7500 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近六个月 | -10.8900 | 1.8600 | -12.7500 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近一年 | -19.9200 | -4.3600 | -15.5600 | 1.1200 | 0.5100 | 0.6100 |
| 2024-06-30 | 近一年 | -19.9200 | -4.3600 | -15.5600 | 1.1200 | 0.5100 | 0.6100 |
| 2024-06-30 | 近三年 | -37.6100 | -18.6700 | -18.9400 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近三年 | -37.6100 | -18.6700 | -18.9400 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近五年 | 42.4400 | -0.4200 | 42.8600 | 1.3700 | 0.6800 | 0.6900 |
| 2024-06-30 | 成立至今 | 271.9100 | 34.3700 | 237.5400 | 1.4600 | 0.8200 | 0.6400 |
| 2024-06-30 | 成立至今 | 271.9100 | 34.3700 | 237.5400 | 1.4600 | 0.8200 | 0.6400 |
| 2024-03-31 | 近三个月 | -4.7200 | 2.7000 | -7.4200 | 1.5500 | 0.6000 | 0.9500 |
| 2024-03-31 | 近六个月 | -7.7100 | -1.3200 | -6.3900 | 1.2500 | 0.5400 | 0.7100 |
| 2024-03-31 | 近一年 | -15.5200 | -6.1200 | -9.4000 | 1.2600 | 0.5300 | 0.7300 |
| 2024-03-31 | 近三年 | -27.1000 | -16.1200 | -10.9800 | 1.3300 | 0.6300 | 0.7000 |
| 2024-03-31 | 近五年 | 55.5600 | -0.6100 | 56.1700 | 1.3800 | 0.7000 | 0.6800 |
| 2024-03-31 | 成立至今 | 297.6600 | 35.4600 | 262.2000 | 1.4700 | 0.8200 | 0.6500 |
| 2023-12-31 | 近三个月 | -3.1400 | -3.9100 | 0.7700 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近三个月 | -3.1400 | -3.9100 | 0.7700 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近六个月 | -10.1400 | -6.1100 | -4.0300 | 1.0100 | 0.5000 | 0.5100 |
| 2023-12-31 | 近六个月 | -10.1400 | -6.1100 | -4.0300 | 1.0100 | 0.5000 | 0.5100 |
| 2023-12-31 | 近一年 | 3.4400 | -5.9600 | 9.4000 | 1.1800 | 0.5000 | 0.6800 |
| 2023-12-31 | 近一年 | 3.4400 | -5.9600 | 9.4000 | 1.1800 | 0.5000 | 0.6800 |
| 2023-12-31 | 近三年 | -28.0100 | -19.6400 | -8.3700 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近三年 | -28.0100 | -19.6400 | -8.3700 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近五年 | 87.8300 | 13.0200 | 74.8100 | 1.3500 | 0.7200 | 0.6300 |
| 2023-12-31 | 近五年 | 87.8300 | 13.0200 | 74.8100 | 1.3500 | 0.7200 | 0.6300 |
| 2023-12-31 | 成立至今 | 317.3500 | 31.9100 | 285.4400 | 1.4700 | 0.8300 | 0.6400 |
| 2023-12-31 | 成立至今 | 317.3500 | 31.9100 | 285.4400 | 1.4700 | 0.8300 | 0.6400 |
| 2023-09-30 | 近三个月 | -7.2300 | -2.2900 | -4.9400 | 1.1300 | 0.5300 | 0.6000 |
| 2023-09-30 | 近六个月 | -8.4700 | -4.8700 | -3.6000 | 1.2800 | 0.5100 | 0.7700 |
| 2023-09-30 | 近一年 | -0.5900 | -1.2500 | 0.6600 | 1.2300 | 0.5800 | 0.6500 |
| 2023-09-30 | 近三年 | -16.3500 | -9.4800 | -6.8700 | 1.3700 | 0.6800 | 0.6900 |
| 2023-09-30 | 近五年 | 83.0700 | 10.1200 | 72.9500 | 1.3600 | 0.7400 | 0.6200 |
| 2023-09-30 | 成立至今 | 330.8700 | 37.2700 | 293.6000 | 1.4800 | 0.8300 | 0.6500 |
| 2023-06-30 | 近一个月 | -1.3400 | 0.8300 | -2.1700 | 1.3400 | 0.5200 | 0.8200 |
| 2023-06-30 | 近三个月 | -1.3400 | -2.6400 | 1.3000 | 1.4300 | 0.4900 | 0.9400 |
| 2023-06-30 | 近三个月 | -1.3400 | -2.6400 | 1.3000 | 1.4300 | 0.4900 | 0.9400 |
| 2023-06-30 | 近六个月 | 15.1000 | 0.1600 | 14.9400 | 1.3300 | 0.5000 | 0.8300 |
| 2023-06-30 | 近六个月 | 15.1000 | 0.1600 | 14.9400 | 1.3300 | 0.5000 | 0.8300 |
| 2023-06-30 | 近一年 | -11.4200 | -7.9600 | -3.4600 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近一年 | -11.4200 | -7.9600 | -3.4600 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近三年 | 3.9100 | -2.4200 | 6.3300 | 1.4100 | 0.7200 | 0.6900 |
| 2023-06-30 | 近三年 | 3.9100 | -2.4200 | 6.3300 | 1.4100 | 0.7200 | 0.6900 |
| 2023-06-30 | 近五年 | 85.1400 | 11.1700 | 73.9700 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 成立至今 | 364.4300 | 40.4900 | 323.9400 | 1.4900 | 0.8400 | 0.6500 |
| 2023-06-30 | 成立至今 | 364.4300 | 40.4900 | 323.9400 | 1.4900 | 0.8400 | 0.6500 |
| 2023-03-31 | 近三个月 | 16.6600 | 2.8700 | 13.7900 | 1.2100 | 0.5100 | 0.7000 |
| 2023-03-31 | 近六个月 | 8.6000 | 3.8100 | 4.7900 | 1.1800 | 0.6500 | 0.5300 |
| 2023-03-31 | 近一年 | -4.7200 | -1.8800 | -2.8400 | 1.3600 | 0.6800 | 0.6800 |
| 2023-03-31 | 近三年 | 34.0900 | 7.0300 | 27.0600 | 1.4100 | 0.7200 | 0.6900 |
| 2023-03-31 | 近五年 | 73.0900 | 8.0100 | 65.0800 | 1.3400 | 0.7600 | 0.5800 |
| 2023-03-31 | 成立至今 | 370.7200 | 44.3000 | 326.4200 | 1.4900 | 0.8500 | 0.6400 |
| 2022-12-31 | 近三个月 | -6.9100 | 0.9100 | -7.8200 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近三个月 | -6.9100 | 0.9100 | -7.8200 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近六个月 | -23.0400 | -8.1100 | -14.9300 | 1.1500 | 0.6600 | 0.4900 |
| 2022-12-31 | 近六个月 | -23.0400 | -8.1100 | -14.9300 | 1.1500 | 0.6600 | 0.4900 |
| 2022-12-31 | 近一年 | -34.2400 | -13.0000 | -21.2400 | 1.4800 | 0.7700 | 0.7100 |
| 2022-12-31 | 近一年 | -34.2400 | -13.0000 | -21.2400 | 1.4800 | 0.7700 | 0.7100 |
| 2022-12-31 | 近三年 | 23.9400 | -0.7900 | 24.7300 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近三年 | 23.9400 | -0.7900 | 24.7300 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近五年 | 54.7400 | 3.5700 | 51.1700 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近五年 | 54.7400 | 3.5700 | 51.1700 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 成立至今 | 303.4900 | 40.2700 | 263.2200 | 1.4900 | 0.8600 | 0.6300 |
| 2022-12-31 | 成立至今 | 303.4900 | 40.2700 | 263.2200 | 1.4900 | 0.8600 | 0.6300 |
| 2022-09-30 | 近三个月 | -17.3300 | -8.9400 | -8.3900 | 1.1800 | 0.5300 | 0.6500 |
| 2022-09-30 | 近六个月 | -12.2600 | -5.4800 | -6.7800 | 1.5100 | 0.7100 | 0.8000 |
| 2022-09-30 | 近一年 | -27.6800 | -12.8600 | -14.8200 | 1.4700 | 0.7100 | 0.7600 |
| 2022-09-30 | 近三年 | 40.8600 | 2.8400 | 38.0200 | 1.4900 | 0.7500 | 0.7400 |
| 2022-09-30 | 近五年 | 69.7900 | 5.3200 | 64.4700 | 1.3200 | 0.7600 | 0.5600 |
| 2022-09-30 | 成立至今 | 333.4300 | 39.0000 | 294.4300 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近一个月 | 7.7600 | 5.5200 | 2.2400 | 1.4900 | 0.6400 | 0.8500 |
| 2022-06-30 | 近三个月 | 6.1300 | 3.7900 | 2.3400 | 1.7900 | 0.8500 | 0.9400 |
| 2022-06-30 | 近三个月 | 6.1300 | 3.7900 | 2.3400 | 1.7900 | 0.8500 | 0.9400 |
| 2022-06-30 | 近六个月 | -14.5500 | -5.3300 | -9.2200 | 1.7800 | 0.8700 | 0.9100 |
| 2022-06-30 | 近六个月 | -14.5500 | -5.3300 | -9.2200 | 1.7800 | 0.8700 | 0.9100 |
| 2022-06-30 | 近一年 | -12.0400 | -7.6000 | -4.4400 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近一年 | -12.0400 | -7.6000 | -4.4400 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近三年 | 100.8000 | 13.1200 | 87.6800 | 1.4700 | 0.7500 | 0.7200 |
| 2022-06-30 | 近三年 | 100.8000 | 13.1200 | 87.6800 | 1.4700 | 0.7500 | 0.7200 |
| 2022-06-30 | 近五年 | 113.3100 | 18.5200 | 94.7900 | 1.3100 | 0.7500 | 0.5600 |
| 2022-06-30 | 成立至今 | 424.3100 | 52.6500 | 371.6600 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 成立至今 | 424.3100 | 52.6500 | 371.6600 | 1.5100 | 0.8700 | 0.6400 |
| 2022-03-31 | 近三个月 | -19.4800 | -8.7900 | -10.6900 | 1.7500 | 0.8800 | 0.8700 |
| 2022-03-31 | 近六个月 | -17.5700 | -7.8000 | -9.7700 | 1.4400 | 0.7100 | 0.7300 |
| 2022-03-31 | 近一年 | -9.4400 | -8.9300 | -0.5100 | 1.3600 | 0.6800 | 0.6800 |
| 2022-03-31 | 近三年 | 93.2500 | 7.9100 | 85.3400 | 1.4200 | 0.7600 | 0.6600 |
| 2022-03-31 | 近五年 | 104.3100 | 17.4500 | 86.8600 | 1.2600 | 0.7300 | 0.5300 |
| 2022-03-31 | 成立至今 | 394.0200 | 47.0700 | 346.9500 | 1.5000 | 0.8700 | 0.6300 |
| 2021-12-31 | 近三个月 | 2.3700 | 1.0800 | 1.2900 | 1.0500 | 0.4700 | 0.5800 |
| 2021-12-31 | 近三个月 | 2.3700 | 1.0800 | 1.2900 | 1.0500 | 0.4700 | 0.5800 |
| 2021-12-31 | 近六个月 | 2.9300 | -2.4000 | 5.3300 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近六个月 | 2.9300 | -2.4000 | 5.3300 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近一年 | 5.8300 | -1.7700 | 7.6000 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 近一年 | 5.8300 | -1.7700 | 7.6000 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 近三年 | 176.1400 | 38.1600 | 137.9800 | 1.3500 | 0.7600 | 0.5900 |
| 2021-12-31 | 近三年 | 176.1400 | 38.1600 | 137.9800 | 1.3500 | 0.7600 | 0.5900 |
| 2021-12-31 | 近五年 | 162.9900 | 31.4500 | 131.5400 | 1.2000 | 0.7100 | 0.4900 |
| 2021-12-31 | 近五年 | 162.9900 | 31.4500 | 131.5400 | 1.2000 | 0.7100 | 0.4900 |
| 2021-12-31 | 成立至今 | 513.5600 | 61.2400 | 452.3200 | 1.4900 | 0.8600 | 0.6300 |
| 2021-12-31 | 成立至今 | 513.5600 | 61.2400 | 452.3200 | 1.4900 | 0.8600 | 0.6300 |
| 2021-09-30 | 近三个月 | 0.5500 | -3.4500 | 4.0000 | 1.4000 | 0.7300 | 0.6700 |
| 2021-09-30 | 近六个月 | 9.8700 | -1.2300 | 11.1000 | 1.2800 | 0.6600 | 0.6200 |
| 2021-09-30 | 近一年 | 16.3500 | 5.1800 | 11.1700 | 1.4000 | 0.7300 | 0.6700 |
| 2021-09-30 | 近三年 | 154.6500 | 27.9600 | 126.6900 | 1.3500 | 0.8000 | 0.5500 |
| 2021-09-30 | 近五年 | 141.9700 | 30.1400 | 111.8300 | 1.1900 | 0.7100 | 0.4800 |
| 2021-09-30 | 成立至今 | 499.3500 | 59.5100 | 439.8400 | 1.5000 | 0.8700 | 0.6300 |
| 2021-06-30 | 近一个月 | 0.1000 | -1.3500 | 1.4500 | 0.9400 | 0.4900 | 0.4500 |
| 2021-06-30 | 近三个月 | 9.2700 | 2.3000 | 6.9700 | 1.1400 | 0.5900 | 0.5500 |
| 2021-06-30 | 近三个月 | 9.2700 | 2.3000 | 6.9700 | 1.1400 | 0.5900 | 0.5500 |
| 2021-06-30 | 近六个月 | 2.8100 | 0.6500 | 2.1600 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近六个月 | 2.8100 | 0.6500 | 2.1600 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近一年 | 33.3700 | 14.7500 | 18.6200 | 1.4400 | 0.7900 | 0.6500 |
| 2021-06-30 | 近一年 | 33.3700 | 14.7500 | 18.6200 | 1.4400 | 0.7900 | 0.6500 |
| 2021-06-30 | 近三年 | 137.6200 | 30.7300 | 106.8900 | 1.3300 | 0.8100 | 0.5200 |
| 2021-06-30 | 近三年 | 137.6200 | 30.7300 | 106.8900 | 1.3300 | 0.8100 | 0.5200 |
| 2021-06-30 | 近五年 | 148.5800 | 38.2000 | 110.3800 | 1.1600 | 0.7000 | 0.4600 |
| 2021-06-30 | 成立至今 | 496.0900 | 65.2000 | 430.8900 | 1.5100 | 0.8800 | 0.6300 |
| 2021-06-30 | 成立至今 | 496.0900 | 65.2000 | 430.8900 | 1.5100 | 0.8800 | 0.6300 |
| 2021-03-31 | 近三个月 | -5.9100 | -1.6100 | -4.3000 | 1.8000 | 0.9700 | 0.8300 |
| 2021-03-31 | 近六个月 | 5.9000 | 6.4900 | -0.5900 | 1.5200 | 0.8000 | 0.7200 |
| 2021-03-31 | 近一年 | 55.3900 | 19.7800 | 35.6100 | 1.4900 | 0.7900 | 0.7000 |
| 2021-03-31 | 近三年 | 100.6000 | 20.8800 | 79.7200 | 1.3300 | 0.8100 | 0.5200 |
| 2021-03-31 | 近五年 | 140.4200 | 32.9100 | 107.5100 | 1.1700 | 0.7000 | 0.4700 |
| 2021-03-31 | 成立至今 | 445.5200 | 61.4900 | 384.0300 | 1.5200 | 0.8900 | 0.6300 |
| 2020-12-31 | 近三个月 | 12.5500 | 8.2300 | 4.3200 | 1.1800 | 0.5900 | 0.5900 |
| 2020-12-31 | 近三个月 | 12.5500 | 8.2300 | 4.3200 | 1.1800 | 0.5900 | 0.5900 |
| 2020-12-31 | 近六个月 | 29.7200 | 14.0100 | 15.7100 | 1.3800 | 0.7900 | 0.5900 |
| 2020-12-31 | 近六个月 | 29.7200 | 14.0100 | 15.7100 | 1.3800 | 0.7900 | 0.5900 |
| 2020-12-31 | 近一年 | 78.1000 | 16.0900 | 62.0100 | 1.6400 | 0.8400 | 0.8000 |
| 2020-12-31 | 近一年 | 78.1000 | 16.0900 | 62.0100 | 1.6400 | 0.8400 | 0.8000 |
| 2020-12-31 | 近三年 | 122.3400 | 21.1900 | 101.1500 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近三年 | 122.3400 | 21.1900 | 101.1500 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近五年 | 125.6800 | 24.6700 | 101.0100 | 1.2500 | 0.7400 | 0.5100 |
| 2020-12-31 | 近五年 | 125.6800 | 24.6700 | 101.0100 | 1.2500 | 0.7400 | 0.5100 |
| 2020-12-31 | 成立至今 | 479.7700 | 64.1400 | 415.6300 | 1.5100 | 0.8800 | 0.6300 |
| 2020-12-31 | 成立至今 | 479.7700 | 64.1400 | 415.6300 | 1.5100 | 0.8800 | 0.6300 |
| 2020-09-30 | 近三个月 | 15.2500 | 5.3300 | 9.9200 | 1.5600 | 0.9400 | 0.6200 |
| 2020-09-30 | 近六个月 | 46.7300 | 12.4900 | 34.2400 | 1.4600 | 0.7800 | 0.6800 |
| 2020-09-30 | 近一年 | 67.4000 | 12.1900 | 55.2100 | 1.5800 | 0.8100 | 0.7700 |
| 2020-09-30 | 近三年 | 101.7800 | 14.9000 | 86.8800 | 1.2400 | 0.7800 | 0.4600 |
| 2020-09-30 | 近五年 | 167.3100 | 27.5200 | 139.7900 | 1.3000 | 0.7600 | 0.5400 |
| 2020-09-30 | 成立至今 | 415.1100 | 51.6500 | 363.4600 | 1.5200 | 0.8900 | 0.6300 |
| 2020-06-30 | 近一个月 | 15.0200 | 4.1000 | 10.9200 | 1.2100 | 0.5300 | 0.6800 |
| 2020-06-30 | 近三个月 | 27.3100 | 6.7900 | 20.5200 | 1.3600 | 0.5400 | 0.8200 |
| 2020-06-30 | 近三个月 | 27.3100 | 6.7900 | 20.5200 | 1.3600 | 0.5400 | 0.8200 |
| 2020-06-30 | 近六个月 | 37.2900 | 1.8300 | 35.4600 | 1.8900 | 0.8800 | 1.0100 |
| 2020-06-30 | 近六个月 | 37.2900 | 1.8300 | 35.4600 | 1.8900 | 0.8800 | 1.0100 |
| 2020-06-30 | 近一年 | 71.1700 | 6.6900 | 64.4800 | 1.4500 | 0.7100 | 0.7400 |
| 2020-06-30 | 近一年 | 71.1700 | 6.6900 | 64.4800 | 1.4500 | 0.7100 | 0.7400 |
| 2020-06-30 | 近三年 | 81.8300 | 11.7900 | 70.0400 | 1.1800 | 0.7400 | 0.4400 |
| 2020-06-30 | 近三年 | 81.8300 | 11.7900 | 70.0400 | 1.1800 | 0.7400 | 0.4400 |
| 2020-06-30 | 近五年 | 99.9800 | 0.4700 | 99.5100 | 1.4800 | 0.8600 | 0.6200 |
| 2020-06-30 | 成立至今 | 346.9500 | 43.9700 | 302.9800 | 1.5200 | 0.8900 | 0.6300 |
| 2020-06-30 | 成立至今 | 346.9500 | 43.9700 | 302.9800 | 1.5200 | 0.8900 | 0.6300 |
| 2020-03-31 | 近三个月 | 7.8400 | -4.6500 | 12.4900 | 2.3100 | 1.1300 | 1.1800 |
| 2019-12-31 | 近三个月 | 5.7900 | 4.6000 | 1.1900 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近三个月 | 5.7900 | 4.6000 | 1.1900 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近六个月 | 24.6800 | 4.7800 | 19.9000 | 0.8800 | 0.5100 | 0.3700 |
| 2019-12-31 | 近一年 | 46.5100 | 21.1500 | 25.3600 | 0.9600 | 0.7400 | 0.2200 |
| 2019-12-31 | 近三年 | 39.5400 | 15.2700 | 24.2700 | 0.9400 | 0.6700 | 0.2700 |
| 2019-12-31 | 近五年 | 164.4500 | 14.9700 | 149.4800 | 1.5800 | 0.9200 | 0.6600 |
| 2019-12-31 | 成立至今 | 225.5400 | 41.3900 | 184.1500 | 1.4900 | 0.8900 | 0.6000 |
| 2019-09-30 | 近三个月 | 17.8500 | 0.1700 | 17.6800 | 0.9600 | 0.5700 | 0.3900 |
| 2019-06-30 | 近一个月 | 6.7100 | 3.3900 | 3.3200 | 0.8700 | 0.6800 | 0.1900 |
| 2019-06-30 | 近三个月 | 2.1400 | -0.9900 | 3.1300 | 1.1600 | 0.9000 | 0.2600 |
| 2019-06-30 | 近三个月 | 2.1400 | -0.9900 | 3.1300 | 1.1600 | 0.9000 | 0.2600 |
| 2019-06-30 | 近六个月 | 17.5100 | 15.6200 | 1.8900 | 1.0500 | 0.9100 | 0.1400 |
| 2019-06-30 | 近一年 | 4.0900 | 6.7800 | -2.6900 | 1.0400 | 0.9100 | 0.1300 |
| 2019-06-30 | 近三年 | 8.8900 | 12.8800 | -3.9900 | 0.9200 | 0.6600 | 0.2600 |
| 2019-06-30 | 成立至今 | 161.1100 | 34.9400 | 126.1700 | 1.5300 | 0.9200 | 0.6100 |
| 2019-03-31 | 近三个月 | 15.0500 | 16.7800 | -1.7300 | 0.9100 | 0.9200 | -0.0100 |
| 2018-12-31 | 近三个月 | -5.5900 | -6.3800 | 0.7900 | 1.0200 | 0.9700 | 0.0500 |
| 2018-12-31 | 近三个月 | -5.5900 | -6.3800 | 0.7900 | 1.0200 | 0.9700 | 0.0500 |
| 2018-12-31 | 近六个月 | -11.4300 | -7.6500 | -3.7800 | 1.0200 | 0.8900 | 0.1300 |
| 2018-12-31 | 近一年 | -14.7900 | -13.8300 | -0.9600 | 1.0900 | 0.8000 | 0.2900 |
| 2018-12-31 | 近三年 | -13.5100 | -11.3600 | -2.1500 | 1.1800 | 0.7100 | 0.4700 |
| 2018-12-31 | 近五年 | 121.3100 | 25.7200 | 95.5900 | 1.6100 | 0.9200 | 0.6900 |
| 2018-12-31 | 成立至今 | 122.1900 | 16.7100 | 105.4800 | 1.5600 | 0.9200 | 0.6400 |
| 2018-09-30 | 近三个月 | -6.1800 | -1.3600 | -4.8200 | 1.0300 | 0.8100 | 0.2200 |
| 2018-06-30 | 近一个月 | -2.8900 | -4.4000 | 1.5100 | 1.5500 | 0.7700 | 0.7800 |
| 2018-06-30 | 近三个月 | -7.7500 | -5.4000 | -2.3500 | 1.1400 | 0.6800 | 0.4600 |
| 2018-06-30 | 近三个月 | -7.7500 | -5.4000 | -2.3500 | 1.1400 | 0.6800 | 0.4600 |
| 2018-06-30 | 近六个月 | -3.8000 | -6.6900 | 2.8900 | 1.1700 | 0.6900 | 0.4800 |
| 2018-06-30 | 近一年 | 2.0600 | -1.8800 | 3.9400 | 0.9800 | 0.5700 | 0.4100 |
| 2018-06-30 | 近三年 | 12.2400 | -11.8100 | 24.0500 | 1.6000 | 0.8900 | 0.7100 |
| 2018-06-30 | 成立至今 | 150.8600 | 26.3700 | 124.4900 | 1.6100 | 0.9200 | 0.6900 |
| 2018-03-31 | 近三个月 | 4.2900 | -1.3600 | 5.6500 | 1.2000 | 0.7000 | 0.5000 |
| 2017-12-31 | 近三个月 | 2.1500 | 2.6200 | -0.4700 | 0.7300 | 0.4800 | 0.2500 |
| 2017-12-31 | 近三个月 | 2.1500 | 2.6200 | -0.4700 | 0.7300 | 0.4800 | 0.2500 |
| 2017-12-31 | 近六个月 | 6.0900 | 5.1600 | 0.9300 | 0.7700 | 0.4200 | 0.3500 |
| 2017-12-31 | 近一年 | 11.7700 | 10.4200 | 1.3500 | 0.7200 | 0.3900 | 0.3300 |
| 2017-12-31 | 近三年 | 111.8300 | 10.1300 | 101.7000 | 1.8500 | 1.0100 | 0.8400 |
| 2017-12-31 | 成立至今 | 160.7600 | 35.4400 | 125.3200 | 1.6500 | 0.9400 | 0.7100 |
| 2017-09-30 | 近三个月 | 3.8600 | 2.4800 | 1.3800 | 0.8000 | 0.3500 | 0.4500 |
| 2017-06-30 | 近一个月 | 4.0200 | 3.1400 | 0.8800 | 0.5200 | 0.4100 | 0.1100 |
| 2017-06-30 | 近三个月 | 1.6500 | 2.8500 | -1.2000 | 0.6900 | 0.3900 | 0.3000 |
| 2017-06-30 | 近三个月 | 1.6500 | 2.8500 | -1.2000 | 0.6900 | 0.3900 | 0.3000 |
| 2017-06-30 | 近六个月 | 5.3600 | 5.0000 | 0.3600 | 0.6800 | 0.3500 | 0.3300 |
| 2017-06-30 | 近一年 | 2.5000 | 7.7400 | -5.2400 | 0.6900 | 0.4200 | 0.2700 |
| 2017-06-30 | 近三年 | 159.5600 | 42.5100 | 117.0500 | 1.8900 | 1.0500 | 0.8400 |
| 2017-06-30 | 成立至今 | 145.8000 | 28.7900 | 117.0100 | 1.7300 | 0.9900 | 0.7400 |
| 2017-03-31 | 近三个月 | 3.6400 | 2.0900 | 1.5500 | 0.6700 | 0.3200 | 0.3500 |
| 2016-12-31 | 近三个月 | -5.8100 | 0.0800 | -5.8900 | 0.7600 | 0.4600 | 0.3000 |
| 2016-12-31 | 近三个月 | -5.8100 | 0.0800 | -5.8900 | 0.7600 | 0.4600 | 0.3000 |
| 2016-12-31 | 近六个月 | -2.7100 | 2.6100 | -5.3200 | 0.7000 | 0.4700 | 0.2300 |
| 2016-12-31 | 近一年 | -9.1900 | -6.8400 | -2.3500 | 1.5700 | 0.8400 | 0.7300 |
| 2016-12-31 | 近三年 | 132.3700 | 32.1400 | 100.2300 | 1.9400 | 1.0700 | 0.8700 |
| 2016-12-31 | 成立至今 | 133.3000 | 22.6600 | 110.6400 | 1.8300 | 1.0400 | 0.7900 |
| 2016-09-30 | 近三个月 | 3.2900 | 2.5300 | 0.7600 | 0.6300 | 0.4900 | 0.1400 |
| 2016-06-30 | 近一个月 | 6.7700 | -0.1900 | 6.9600 | 1.0000 | 0.6100 | 0.3900 |
| 2016-06-30 | 近三个月 | 5.6900 | -1.6200 | 7.3100 | 1.3500 | 0.6100 | 0.7400 |
| 2016-06-30 | 近三个月 | 5.6900 | -1.6200 | 7.3100 | 1.3500 | 0.6100 | 0.7400 |
| 2016-06-30 | 近六个月 | -6.6600 | -9.2100 | 2.5500 | 2.1300 | 1.1100 | 1.0200 |
| 2016-06-30 | 近一年 | 7.2900 | -16.5800 | 23.8700 | 2.5000 | 1.3800 | 1.1200 |
| 2016-06-30 | 近三年 | 139.3200 | 30.1100 | 109.2100 | 1.9700 | 1.1000 | 0.8700 |
| 2016-06-30 | 成立至今 | 139.8000 | 19.5400 | 120.2600 | 1.9500 | 1.1100 | 0.8400 |
| 2016-03-31 | 近三个月 | -11.6800 | -7.7200 | -3.9600 | 2.7200 | 1.4600 | 1.2600 |
| 2015-12-31 | 近三个月 | 33.3200 | 10.7100 | 22.6100 | 1.9700 | 1.0000 | 0.9700 |
| 2015-12-31 | 近三个月 | 33.3200 | 10.7100 | 22.6100 | 1.9700 | 1.0000 | 0.9700 |
| 2015-12-31 | 近六个月 | 14.9400 | -8.1200 | 23.0600 | 2.8200 | 1.6100 | 1.2100 |
| 2015-12-31 | 近一年 | 108.6900 | 7.0600 | 101.6300 | 2.7100 | 1.4900 | 1.2200 |
| 2015-12-31 | 成立至今 | 156.9000 | 31.6600 | 125.2400 | 1.9200 | 1.1100 | 0.8100 |
| 2015-09-30 | 近三个月 | -13.7800 | -17.0100 | 3.2300 | 3.4300 | 2.0100 | 1.4200 |
| 2015-06-30 | 近一个月 | -17.3800 | -4.3600 | -13.0200 | 4.0100 | 2.0900 | 1.9200 |
| 2015-06-30 | 近三个月 | 26.9200 | 7.1900 | 19.7300 | 3.2400 | 1.5700 | 1.6700 |
| 2015-06-30 | 近三个月 | 26.9200 | 7.1900 | 19.7300 | 3.2400 | 1.5700 | 1.6700 |
| 2015-06-30 | 近六个月 | 81.5600 | 16.5300 | 65.0300 | 2.5700 | 1.3600 | 1.2100 |
| 2015-06-30 | 近一年 | 136.0100 | 58.5700 | 77.4400 | 1.9700 | 1.1000 | 0.8700 |
| 2015-06-30 | 成立至今 | 123.5000 | 43.3000 | 80.2000 | 1.6200 | 0.9500 | 0.6700 |
| 2015-03-31 | 近三个月 | 43.0500 | 8.7100 | 34.3400 | 1.5700 | 1.1000 | 0.4700 |
| 2014-12-31 | 近三个月 | 16.4600 | 26.0900 | -9.6300 | 1.4300 | 0.9900 | 0.4400 |
| 2014-12-31 | 近三个月 | 16.4600 | 26.0900 | -9.6300 | 1.4300 | 0.9900 | 0.4400 |
| 2014-12-31 | 近六个月 | 29.9900 | 36.0800 | -6.0900 | 1.1400 | 0.8000 | 0.3400 |
| 2014-12-31 | 近一年 | 22.6100 | 32.4800 | -9.8700 | 1.2300 | 0.7300 | 0.5000 |
| 2014-12-31 | 成立至今 | 23.1000 | 22.9800 | 0.1200 | 1.1600 | 0.7800 | 0.3800 |
| 2014-09-30 | 近三个月 | 11.6200 | 7.9200 | 3.7000 | 0.7800 | 0.5400 | 0.2400 |
| 2014-06-30 | 近一个月 | 3.6100 | 0.2600 | 3.3500 | 0.9200 | 0.4600 | 0.4600 |
| 2014-06-30 | 近三个月 | -0.7300 | 1.5800 | -2.3100 | 1.1000 | 0.5300 | 0.5700 |
| 2014-06-30 | 近三个月 | -0.7300 | 1.5800 | -2.3100 | 1.1000 | 0.5300 | 0.5700 |
| 2014-06-30 | 近六个月 | -5.6800 | -2.6500 | -3.0300 | 1.3100 | 0.6200 | 0.6900 |
| 2014-06-30 | 近一年 | -5.4900 | -1.6300 | -3.8600 | 1.1900 | 0.7100 | 0.4800 |
| 2014-06-30 | 成立至今 | -5.3000 | -9.6300 | 4.3300 | 1.1600 | 0.7600 | 0.4000 |
| 2014-03-31 | 近三个月 | -4.9800 | -4.1600 | -0.8200 | 1.5100 | 0.7100 | 0.8000 |
| 2013-12-31 | 近三个月 | -8.1400 | -3.1900 | -4.9500 | 1.3000 | 0.6900 | 0.6100 |
| 2013-12-31 | 近三个月 | -8.1400 | -3.1900 | -4.9500 | 1.3000 | 0.6900 | 0.6100 |
| 2013-12-31 | 近六个月 | 0.2000 | 1.0400 | -0.8400 | 1.0700 | 0.7800 | 0.2900 |
| 2013-12-31 | 成立至今 | 0.4000 | -7.1700 | 7.5700 | 1.0200 | 0.8600 | 0.1600 |
| 2013-09-30 | 近三个月 | 9.0800 | 4.3700 | 4.7100 | 0.7900 | 0.8600 | -0.0700 |
