工银信息产业混合A(000263)
2024-12-02
3.0020
1.1115%
| 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 | 7.8300 | 13.7100 | -5.8800 | 1.3400 | 1.9000 | -0.5600 |
| 2024-09-30 | 近六个月 | 6.9900 | 13.1900 | -6.2000 | 1.1100 | 1.6000 | -0.4900 |
| 2024-09-30 | 近一年 | -3.5300 | 4.7200 | -8.2500 | 1.1200 | 1.5400 | -0.4200 |
| 2024-09-30 | 近三年 | -31.9500 | -8.1000 | -23.8500 | 1.1100 | 1.3700 | -0.2600 |
| 2024-09-30 | 近五年 | 69.9900 | 8.4700 | 61.5200 | 1.3300 | 1.3700 | -0.0400 |
| 2024-09-30 | 成立至今 | 255.9800 | 68.1200 | 187.8600 | 1.7300 | 1.5000 | 0.2300 |
| 2024-06-30 | 近一个月 | -0.9900 | 0.8700 | -1.8600 | 0.7000 | 1.1300 | -0.4300 |
| 2024-06-30 | 近三个月 | -0.7800 | -0.4500 | -0.3300 | 0.8000 | 1.2100 | -0.4100 |
| 2024-06-30 | 近三个月 | -0.7800 | -0.4500 | -0.3300 | 0.8000 | 1.2100 | -0.4100 |
| 2024-06-30 | 近六个月 | -6.5800 | -4.9500 | -1.6300 | 1.1100 | 1.5500 | -0.4400 |
| 2024-06-30 | 近六个月 | -6.5800 | -4.9500 | -1.6300 | 1.1100 | 1.5500 | -0.4400 |
| 2024-06-30 | 近一年 | -19.0100 | -16.8100 | -2.2000 | 0.9900 | 1.3200 | -0.3300 |
| 2024-06-30 | 近一年 | -19.0100 | -16.8100 | -2.2000 | 0.9900 | 1.3200 | -0.3300 |
| 2024-06-30 | 近三年 | -41.2200 | -24.5400 | -16.6800 | 1.1200 | 1.2800 | -0.1600 |
| 2024-06-30 | 近三年 | -41.2200 | -24.5400 | -16.6800 | 1.1200 | 1.2800 | -0.1600 |
| 2024-06-30 | 近五年 | 84.6900 | 4.4600 | 80.2300 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 成立至今 | 230.1400 | 47.8600 | 182.2800 | 1.7400 | 1.4900 | 0.2500 |
| 2024-06-30 | 成立至今 | 230.1400 | 47.8600 | 182.2800 | 1.7400 | 1.4900 | 0.2500 |
| 2024-03-31 | 近三个月 | -5.8500 | -4.5200 | -1.3300 | 1.3600 | 1.8400 | -0.4800 |
| 2024-03-31 | 近六个月 | -9.8300 | -7.4900 | -2.3400 | 1.1200 | 1.4700 | -0.3500 |
| 2024-03-31 | 近一年 | -25.7800 | -19.3300 | -6.4500 | 0.9900 | 1.4000 | -0.4100 |
| 2024-03-31 | 近三年 | -29.3200 | -17.0100 | -12.3100 | 1.1500 | 1.2600 | -0.1100 |
| 2024-03-31 | 近五年 | 78.0600 | -6.3900 | 84.4500 | 1.3700 | 1.3600 | 0.0100 |
| 2024-03-31 | 成立至今 | 232.7300 | 48.5300 | 184.2000 | 1.7600 | 1.5000 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.2300 | -3.1000 | -1.1300 | 0.8500 | 1.0200 | -0.1700 |
| 2023-12-31 | 近三个月 | -4.2300 | -3.1000 | -1.1300 | 0.8500 | 1.0200 | -0.1700 |
| 2023-12-31 | 近六个月 | -13.3100 | -12.4700 | -0.8400 | 0.8600 | 1.0700 | -0.2100 |
| 2023-12-31 | 近六个月 | -13.3100 | -12.4700 | -0.8400 | 0.8600 | 1.0700 | -0.2100 |
| 2023-12-31 | 近一年 | -22.7500 | 4.0900 | -26.8400 | 0.8300 | 1.2500 | -0.4200 |
| 2023-12-31 | 近一年 | -22.7500 | 4.0900 | -26.8400 | 0.8300 | 1.2500 | -0.4200 |
| 2023-12-31 | 近三年 | -30.5400 | -18.3100 | -12.2300 | 1.2200 | 1.2000 | 0.0200 |
| 2023-12-31 | 近三年 | -30.5400 | -18.3100 | -12.2300 | 1.2200 | 1.2000 | 0.0200 |
| 2023-12-31 | 近五年 | 150.7500 | 33.0600 | 117.6900 | 1.3900 | 1.3600 | 0.0300 |
| 2023-12-31 | 近五年 | 150.7500 | 33.0600 | 117.6900 | 1.3900 | 1.3600 | 0.0300 |
| 2023-12-31 | 成立至今 | 253.4000 | 55.5700 | 197.8300 | 1.7700 | 1.4900 | 0.2800 |
| 2023-12-31 | 成立至今 | 253.4000 | 55.5700 | 197.8300 | 1.7700 | 1.4900 | 0.2800 |
| 2023-09-30 | 近三个月 | -9.4800 | -9.6700 | 0.1900 | 0.8700 | 1.1100 | -0.2400 |
| 2023-09-30 | 近六个月 | -17.6800 | -12.8100 | -4.8700 | 0.8500 | 1.3400 | -0.4900 |
| 2023-09-30 | 近一年 | -15.2400 | 13.4500 | -28.6900 | 0.8800 | 1.2800 | -0.4000 |
| 2023-09-30 | 近三年 | -6.5700 | -16.8100 | 10.2400 | 1.2600 | 1.2000 | 0.0600 |
| 2023-09-30 | 近五年 | 144.7000 | 22.6900 | 122.0100 | 1.4200 | 1.4000 | 0.0200 |
| 2023-09-30 | 成立至今 | 269.0200 | 60.5500 | 208.4700 | 1.7800 | 1.5000 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.2900 | 0.0700 | 0.2200 | 1.0000 | 1.4100 | -0.4100 |
| 2023-06-30 | 近三个月 | -9.0600 | -3.4800 | -5.5800 | 0.8400 | 1.5600 | -0.7200 |
| 2023-06-30 | 近三个月 | -9.0600 | -3.4800 | -5.5800 | 0.8400 | 1.5600 | -0.7200 |
| 2023-06-30 | 近六个月 | -10.8900 | 18.9100 | -29.8000 | 0.8100 | 1.4100 | -0.6000 |
| 2023-06-30 | 近六个月 | -10.8900 | 18.9100 | -29.8000 | 0.8100 | 1.4100 | -0.6000 |
| 2023-06-30 | 近一年 | -13.7900 | 9.3600 | -23.1500 | 0.9100 | 1.2800 | -0.3700 |
| 2023-06-30 | 近一年 | -13.7900 | 9.3600 | -23.1500 | 0.9100 | 1.2800 | -0.3700 |
| 2023-06-30 | 近三年 | 30.5900 | -8.6600 | 39.2500 | 1.3600 | 1.2500 | 0.1100 |
| 2023-06-30 | 近三年 | 30.5900 | -8.6600 | 39.2500 | 1.3600 | 1.2500 | 0.1100 |
| 2023-06-30 | 近五年 | 150.0700 | 25.9300 | 124.1400 | 1.4400 | 1.4100 | 0.0300 |
| 2023-06-30 | 成立至今 | 307.6600 | 77.7300 | 229.9300 | 1.8000 | 1.5100 | 0.2900 |
| 2023-06-30 | 成立至今 | 307.6600 | 77.7300 | 229.9300 | 1.8000 | 1.5100 | 0.2900 |
| 2023-03-31 | 近三个月 | -2.0000 | 23.1900 | -25.1900 | 0.7900 | 1.2200 | -0.4300 |
| 2023-03-31 | 近六个月 | 2.9700 | 30.1100 | -27.1400 | 0.9100 | 1.2100 | -0.3000 |
| 2023-03-31 | 近一年 | 3.0200 | 14.2500 | -11.2300 | 1.1200 | 1.3000 | -0.1800 |
| 2023-03-31 | 近三年 | 91.7100 | 10.2500 | 81.4600 | 1.3900 | 1.2300 | 0.1600 |
| 2023-03-31 | 近五年 | 152.1100 | 9.5700 | 142.5400 | 1.4600 | 1.4000 | 0.0600 |
| 2023-03-31 | 成立至今 | 348.3000 | 84.1300 | 264.1700 | 1.8200 | 1.5100 | 0.3100 |
| 2022-12-31 | 近三个月 | 5.0700 | 5.6100 | -0.5400 | 1.0200 | 1.1900 | -0.1700 |
| 2022-12-31 | 近三个月 | 5.0700 | 5.6100 | -0.5400 | 1.0200 | 1.1900 | -0.1700 |
| 2022-12-31 | 近六个月 | -3.2500 | -8.0300 | 4.7800 | 0.9900 | 1.1500 | -0.1600 |
| 2022-12-31 | 近六个月 | -3.2500 | -8.0300 | 4.7800 | 0.9900 | 1.1500 | -0.1600 |
| 2022-12-31 | 近一年 | -17.9800 | -24.6300 | 6.6500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -17.9800 | -24.6300 | 6.6500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三年 | 98.3200 | -11.4700 | 109.7900 | 1.5200 | 1.3400 | 0.1800 |
| 2022-12-31 | 近三年 | 98.3200 | -11.4700 | 109.7900 | 1.5200 | 1.3400 | 0.1800 |
| 2022-12-31 | 近五年 | 160.7100 | -7.5600 | 168.2700 | 1.4800 | 1.4100 | 0.0700 |
| 2022-12-31 | 近五年 | 160.7100 | -7.5600 | 168.2700 | 1.4800 | 1.4100 | 0.0700 |
| 2022-12-31 | 成立至今 | 357.4600 | 49.4600 | 308.0000 | 1.8400 | 1.5100 | 0.3300 |
| 2022-12-31 | 成立至今 | 357.4600 | 49.4600 | 308.0000 | 1.8400 | 1.5100 | 0.3300 |
| 2022-09-30 | 近三个月 | -7.9200 | -12.9200 | 5.0000 | 0.9500 | 1.0900 | -0.1400 |
| 2022-09-30 | 近六个月 | 0.0500 | -12.1900 | 12.2400 | 1.3000 | 1.3800 | -0.0800 |
| 2022-09-30 | 近一年 | -16.7700 | -22.6500 | 5.8800 | 1.2900 | 1.2600 | 0.0300 |
| 2022-09-30 | 近三年 | 107.9100 | -8.7000 | 116.6100 | 1.5100 | 1.3400 | 0.1700 |
| 2022-09-30 | 近五年 | 150.6400 | -17.3100 | 167.9500 | 1.4900 | 1.4000 | 0.0900 |
| 2022-09-30 | 成立至今 | 335.3800 | 41.5200 | 293.8600 | 1.8600 | 1.5200 | 0.3400 |
| 2022-06-30 | 近一个月 | 8.0500 | 5.7200 | 2.3300 | 1.2700 | 1.2400 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.6600 | 0.8400 | 7.8200 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近三个月 | 8.6600 | 0.8400 | 7.8200 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近六个月 | -15.2200 | -18.0400 | 2.8200 | 1.5900 | 1.4800 | 0.1100 |
| 2022-06-30 | 近六个月 | -15.2200 | -18.0400 | 2.8200 | 1.5900 | 1.4800 | 0.1100 |
| 2022-06-30 | 近一年 | -15.8100 | -17.0600 | 1.2500 | 1.4000 | 1.2500 | 0.1500 |
| 2022-06-30 | 近一年 | -15.8100 | -17.0600 | 1.2500 | 1.4000 | 1.2500 | 0.1500 |
| 2022-06-30 | 近三年 | 164.5200 | 14.8200 | 149.7000 | 1.5300 | 1.3600 | 0.1700 |
| 2022-06-30 | 近三年 | 164.5200 | 14.8200 | 149.7000 | 1.5300 | 1.3600 | 0.1700 |
| 2022-06-30 | 近五年 | 177.2700 | -1.4700 | 178.7400 | 1.4900 | 1.4000 | 0.0900 |
| 2022-06-30 | 成立至今 | 372.8400 | 62.5100 | 310.3300 | 1.8800 | 1.5300 | 0.3500 |
| 2022-06-30 | 成立至今 | 372.8400 | 62.5100 | 310.3300 | 1.8800 | 1.5300 | 0.3500 |
| 2022-03-31 | 近三个月 | -21.9800 | -18.7300 | -3.2500 | 1.5400 | 1.2900 | 0.2500 |
| 2022-03-31 | 近六个月 | -16.8200 | -11.9100 | -4.9100 | 1.2700 | 1.1300 | 0.1400 |
| 2022-03-31 | 近一年 | -7.5600 | -9.9500 | 2.3900 | 1.3000 | 1.0600 | 0.2400 |
| 2022-03-31 | 近三年 | 132.8700 | 1.5600 | 131.3100 | 1.5400 | 1.3700 | 0.1700 |
| 2022-03-31 | 近五年 | 143.4300 | -4.2000 | 147.6300 | 1.4600 | 1.3600 | 0.1000 |
| 2022-03-31 | 成立至今 | 335.1400 | 61.1600 | 273.9800 | 1.8800 | 1.5300 | 0.3500 |
| 2021-12-31 | 近三个月 | 6.6200 | 8.3900 | -1.7700 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.6200 | 8.3900 | -1.7700 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.6900 | 1.2000 | -1.8900 | 1.2100 | 0.9800 | 0.2300 |
| 2021-12-31 | 近六个月 | -0.6900 | 1.2000 | -1.8900 | 1.2100 | 0.9800 | 0.2300 |
| 2021-12-31 | 近一年 | 9.6300 | 4.1200 | 5.5100 | 1.4400 | 1.0200 | 0.4200 |
| 2021-12-31 | 近一年 | 9.6300 | 4.1200 | 5.5100 | 1.4400 | 1.0200 | 0.4200 |
| 2021-12-31 | 近三年 | 295.7500 | 69.6100 | 226.1400 | 1.5400 | 1.4100 | 0.1300 |
| 2021-12-31 | 近三年 | 295.7500 | 69.6100 | 226.1400 | 1.5400 | 1.4100 | 0.1300 |
| 2021-12-31 | 近五年 | 195.8900 | 16.4700 | 179.4200 | 1.4300 | 1.3400 | 0.0900 |
| 2021-12-31 | 近五年 | 195.8900 | 16.4700 | 179.4200 | 1.4300 | 1.3400 | 0.0900 |
| 2021-12-31 | 成立至今 | 457.7600 | 98.3000 | 359.4600 | 1.8900 | 1.5300 | 0.3600 |
| 2021-12-31 | 成立至今 | 457.7600 | 98.3000 | 359.4600 | 1.8900 | 1.5300 | 0.3600 |
| 2021-09-30 | 近三个月 | -6.8600 | -6.6300 | -0.2300 | 1.4600 | 1.0300 | 0.4300 |
| 2021-09-30 | 近六个月 | 11.1300 | 2.2300 | 8.9000 | 1.3300 | 0.9900 | 0.3400 |
| 2021-09-30 | 近一年 | 32.4400 | -5.2000 | 37.6400 | 1.5300 | 1.0400 | 0.4900 |
| 2021-09-30 | 近三年 | 246.8800 | 39.8100 | 207.0700 | 1.5900 | 1.4700 | 0.1200 |
| 2021-09-30 | 近五年 | 144.7300 | 2.1100 | 142.6200 | 1.4400 | 1.3300 | 0.1100 |
| 2021-09-30 | 成立至今 | 423.1100 | 82.9500 | 340.1600 | 1.9200 | 1.5500 | 0.3700 |
| 2021-06-30 | 近一个月 | 4.5000 | 4.6600 | -0.1600 | 1.0800 | 1.0700 | 0.0100 |
| 2021-06-30 | 近三个月 | 19.3100 | 9.4900 | 9.8200 | 1.1500 | 0.9300 | 0.2200 |
| 2021-06-30 | 近三个月 | 19.3100 | 9.4900 | 9.8200 | 1.1500 | 0.9300 | 0.2200 |
| 2021-06-30 | 近六个月 | 10.3900 | 2.8900 | 7.5000 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近六个月 | 10.3900 | 2.8900 | 7.5000 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近一年 | 79.9100 | 0.7000 | 79.2100 | 1.6300 | 1.2100 | 0.4200 |
| 2021-06-30 | 近一年 | 79.9100 | 0.7000 | 79.2100 | 1.6300 | 1.2100 | 0.4200 |
| 2021-06-30 | 近三年 | 244.5200 | 38.8400 | 205.6800 | 1.5900 | 1.4900 | 0.1000 |
| 2021-06-30 | 近三年 | 244.5200 | 38.8400 | 205.6800 | 1.5900 | 1.4900 | 0.1000 |
| 2021-06-30 | 近五年 | 188.4200 | 8.3400 | 180.0800 | 1.4200 | 1.3300 | 0.0900 |
| 2021-06-30 | 成立至今 | 461.6300 | 95.9400 | 365.6900 | 1.9300 | 1.5600 | 0.3700 |
| 2021-06-30 | 成立至今 | 461.6300 | 95.9400 | 365.6900 | 1.9300 | 1.5600 | 0.3700 |
| 2021-03-31 | 近三个月 | -7.4800 | -6.0300 | -1.4500 | 2.0300 | 1.1800 | 0.8500 |
| 2021-03-31 | 近六个月 | 19.1800 | -7.2700 | 26.4500 | 1.7200 | 1.1000 | 0.6200 |
| 2021-03-31 | 近一年 | 101.3100 | 7.1600 | 94.1500 | 1.6600 | 1.3000 | 0.3600 |
| 2021-03-31 | 近三年 | 164.7300 | 6.5000 | 158.2300 | 1.6000 | 1.5300 | 0.0700 |
| 2021-03-31 | 近五年 | 141.1500 | 0.1800 | 140.9700 | 1.4500 | 1.3500 | 0.1000 |
| 2021-03-31 | 成立至今 | 370.7300 | 78.9600 | 291.7700 | 1.9500 | 1.5800 | 0.3700 |
| 2020-12-31 | 近三个月 | 28.8100 | -1.3200 | 30.1300 | 1.3300 | 1.0300 | 0.3000 |
| 2020-12-31 | 近三个月 | 28.8100 | -1.3200 | 30.1300 | 1.3300 | 1.0300 | 0.3000 |
| 2020-12-31 | 近六个月 | 62.9800 | -2.1300 | 65.1100 | 1.6100 | 1.3300 | 0.2800 |
| 2020-12-31 | 近六个月 | 62.9800 | -2.1300 | 65.1100 | 1.6100 | 1.3300 | 0.2800 |
| 2020-12-31 | 近一年 | 120.5700 | 12.8100 | 107.7600 | 1.7500 | 1.6200 | 0.1300 |
| 2020-12-31 | 近一年 | 120.5700 | 12.8100 | 107.7600 | 1.7500 | 1.6200 | 0.1300 |
| 2020-12-31 | 近三年 | 189.9600 | 17.7900 | 172.1700 | 1.5500 | 1.5500 | 0.0000 |
| 2020-12-31 | 近三年 | 189.9600 | 17.7900 | 172.1700 | 1.5500 | 1.5500 | 0.0000 |
| 2020-12-31 | 近五年 | 91.5600 | -11.4000 | 102.9600 | 1.6200 | 1.4500 | 0.1700 |
| 2020-12-31 | 近五年 | 91.5600 | -11.4000 | 102.9600 | 1.6200 | 1.4500 | 0.1700 |
| 2020-12-31 | 成立至今 | 408.7800 | 90.4400 | 318.3400 | 1.9500 | 1.5900 | 0.3600 |
| 2020-12-31 | 成立至今 | 408.7800 | 90.4400 | 318.3400 | 1.9500 | 1.5900 | 0.3600 |
| 2020-09-30 | 近三个月 | 26.5200 | -0.8200 | 27.3400 | 1.8400 | 1.5700 | 0.2700 |
| 2020-09-30 | 近六个月 | 68.9100 | 15.5600 | 53.3500 | 1.6000 | 1.4700 | 0.1300 |
| 2020-09-30 | 近一年 | 88.6100 | 24.5100 | 64.1000 | 1.6800 | 1.6300 | 0.0500 |
| 2020-09-30 | 近三年 | 127.3800 | 12.7700 | 114.6100 | 1.5400 | 1.5500 | -0.0100 |
| 2020-09-30 | 近五年 | 111.1000 | 13.6600 | 97.4400 | 1.6900 | 1.4900 | 0.2000 |
| 2020-09-30 | 成立至今 | 294.9700 | 92.9900 | 201.9800 | 1.9600 | 1.6100 | 0.3500 |
| 2020-06-30 | 近一个月 | 17.1400 | 10.2600 | 6.8800 | 1.2600 | 1.0000 | 0.2600 |
| 2020-06-30 | 近三个月 | 33.5000 | 16.5100 | 16.9900 | 1.2700 | 1.3500 | -0.0800 |
| 2020-06-30 | 近三个月 | 33.5000 | 16.5100 | 16.9900 | 1.2700 | 1.3500 | -0.0800 |
| 2020-06-30 | 近六个月 | 35.3400 | 15.2700 | 20.0700 | 1.8800 | 1.8900 | -0.0100 |
| 2020-06-30 | 近六个月 | 35.3400 | 15.2700 | 20.0700 | 1.8800 | 1.8900 | -0.0100 |
| 2020-06-30 | 近一年 | 74.6400 | 37.4800 | 37.1600 | 1.5400 | 1.6000 | -0.0600 |
| 2020-06-30 | 近一年 | 74.6400 | 37.4800 | 37.1600 | 1.5400 | 1.6000 | -0.0600 |
| 2020-06-30 | 近三年 | 83.0600 | 17.9800 | 65.0800 | 1.4600 | 1.5000 | -0.0400 |
| 2020-06-30 | 近三年 | 83.0600 | 17.9800 | 65.0800 | 1.4600 | 1.5000 | -0.0400 |
| 2020-06-30 | 近五年 | 3.1600 | -13.0200 | 16.1800 | 1.9300 | 1.6300 | 0.3000 |
| 2020-06-30 | 成立至今 | 212.1700 | 94.5900 | 117.5800 | 1.9700 | 1.6100 | 0.3600 |
| 2020-06-30 | 成立至今 | 212.1700 | 94.5900 | 117.5800 | 1.9700 | 1.6100 | 0.3600 |
| 2020-03-31 | 近三个月 | 1.3700 | -1.0700 | 2.4400 | 2.3400 | 2.3200 | 0.0200 |
| 2019-12-31 | 近三个月 | 10.1500 | 8.9100 | 1.2400 | 0.9600 | 1.1000 | -0.1400 |
| 2019-12-31 | 近三个月 | 10.1500 | 8.9100 | 1.2400 | 0.9600 | 1.1000 | -0.1400 |
| 2019-12-31 | 近六个月 | 29.0400 | 19.2700 | 9.7700 | 1.1300 | 1.2700 | -0.1400 |
| 2019-12-31 | 近一年 | 63.6700 | 44.3900 | 19.2800 | 1.4000 | 1.5300 | -0.1300 |
| 2019-12-31 | 近三年 | 22.3700 | -0.8500 | 23.2200 | 1.3100 | 1.3300 | -0.0200 |
| 2019-12-31 | 近五年 | 39.5400 | 27.0100 | 12.5300 | 2.0700 | 1.6600 | 0.4100 |
| 2019-12-31 | 成立至今 | 130.6700 | 68.8200 | 61.8500 | 1.9800 | 1.5900 | 0.3900 |
| 2019-09-30 | 近三个月 | 17.1500 | 9.5100 | 7.6400 | 1.2700 | 1.4300 | -0.1600 |
| 2019-06-30 | 近一个月 | 5.6900 | 1.7700 | 3.9200 | 1.2200 | 1.3100 | -0.0900 |
| 2019-06-30 | 近三个月 | -4.3400 | -10.8000 | 6.4600 | 1.6200 | 1.7000 | -0.0800 |
| 2019-06-30 | 近三个月 | -4.3400 | -10.8000 | 6.4600 | 1.6200 | 1.7000 | -0.0800 |
| 2019-06-30 | 近六个月 | 26.8300 | 21.0600 | 5.7700 | 1.6500 | 1.7600 | -0.1100 |
| 2019-06-30 | 近一年 | 9.6500 | 0.2900 | 9.3600 | 1.5900 | 1.6400 | -0.0500 |
| 2019-06-30 | 近三年 | -8.2000 | -21.7400 | 13.5400 | 1.2900 | 1.2700 | 0.0200 |
| 2019-06-30 | 成立至今 | 78.7500 | 41.5400 | 37.2100 | 2.0300 | 1.6100 | 0.4200 |
| 2019-03-31 | 近三个月 | 32.5800 | 35.7200 | -3.1400 | 1.6500 | 1.7600 | -0.1100 |
| 2018-12-31 | 近三个月 | -6.5400 | -10.6600 | 4.1200 | 1.6800 | 1.7000 | -0.0200 |
| 2018-12-31 | 近三个月 | -6.5400 | -10.6600 | 4.1200 | 1.6800 | 1.7000 | -0.0200 |
| 2018-12-31 | 近六个月 | -13.5400 | -17.1600 | 3.6200 | 1.5200 | 1.5100 | 0.0100 |
| 2018-12-31 | 近一年 | -19.6800 | -27.6900 | 8.0100 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三年 | -46.9400 | -45.6100 | -1.3300 | 1.6200 | 1.3500 | 0.2700 |
| 2018-12-31 | 近五年 | 40.1000 | 9.8300 | 30.2700 | 2.1000 | 1.6100 | 0.4900 |
| 2018-12-31 | 成立至今 | 40.9400 | 16.9200 | 24.0200 | 2.0700 | 1.6000 | 0.4700 |
| 2018-09-30 | 近三个月 | -7.4900 | -7.2800 | -0.2100 | 1.3600 | 1.3200 | 0.0400 |
| 2018-06-30 | 近一个月 | -4.8000 | -9.1500 | 4.3500 | 1.7600 | 1.8700 | -0.1100 |
| 2018-06-30 | 近三个月 | -8.3200 | -16.0100 | 7.6900 | 1.4000 | 1.4300 | -0.0300 |
| 2018-06-30 | 近三个月 | -8.3200 | -16.0100 | 7.6900 | 1.4000 | 1.4300 | -0.0300 |
| 2018-06-30 | 近六个月 | -7.1000 | -12.7100 | 5.6100 | 1.4000 | 1.4600 | -0.0600 |
| 2018-06-30 | 近一年 | -4.4100 | -14.4300 | 10.0200 | 1.2300 | 1.2300 | 0.0000 |
| 2018-06-30 | 近三年 | -46.1300 | -36.9100 | -9.2200 | 2.1400 | 1.6300 | 0.5100 |
| 2018-06-30 | 成立至今 | 63.0200 | 41.1300 | 21.8900 | 2.1200 | 1.6100 | 0.5100 |
| 2018-03-31 | 近三个月 | 1.3400 | 3.9400 | -2.6000 | 1.4000 | 1.4800 | -0.0800 |
| 2017-12-31 | 近三个月 | 1.0100 | -5.5200 | 6.5300 | 1.2000 | 1.0100 | 0.1900 |
| 2017-12-31 | 近三个月 | 1.0100 | -5.5200 | 6.5300 | 1.2000 | 1.0100 | 0.1900 |
| 2017-12-31 | 近六个月 | 2.8900 | -1.9700 | 4.8600 | 1.0600 | 0.9600 | 0.1000 |
| 2017-12-31 | 近一年 | -6.9200 | -5.0400 | -1.8800 | 1.0000 | 0.8600 | 0.1400 |
| 2017-12-31 | 近三年 | 6.1500 | 21.6400 | -15.4900 | 2.4100 | 1.7600 | 0.6500 |
| 2017-12-31 | 成立至今 | 75.4700 | 61.6800 | 13.7900 | 2.1900 | 1.6300 | 0.5600 |
| 2017-09-30 | 近三个月 | 1.8600 | 3.7600 | -1.9000 | 0.9200 | 0.9100 | 0.0100 |
| 2017-06-30 | 近一个月 | -0.9500 | 4.1300 | -5.0800 | 0.6600 | 0.8600 | -0.2000 |
| 2017-06-30 | 近三个月 | -4.6000 | -1.9600 | -2.6400 | 0.8300 | 0.7800 | 0.0500 |
| 2017-06-30 | 近三个月 | -4.6000 | -1.9600 | -2.6400 | 0.8300 | 0.7800 | 0.0500 |
| 2017-06-30 | 近六个月 | -9.5300 | -3.1300 | -6.4000 | 0.9300 | 0.7500 | 0.1800 |
| 2017-06-30 | 近一年 | -12.4200 | -8.8000 | -3.6200 | 0.9800 | 0.8000 | 0.1800 |
| 2017-06-30 | 近三年 | 41.1700 | 39.8100 | 1.3600 | 2.4600 | 1.7700 | 0.6900 |
| 2017-06-30 | 成立至今 | 70.5300 | 64.9300 | 5.6000 | 2.3100 | 1.7000 | 0.6100 |
| 2017-03-31 | 近三个月 | -5.1700 | -1.1900 | -3.9800 | 1.0300 | 0.7300 | 0.3000 |
| 2016-12-31 | 近三个月 | -11.8100 | -4.9700 | -6.8400 | 0.8800 | 0.7900 | 0.0900 |
| 2016-12-31 | 近三个月 | -11.8100 | -4.9700 | -6.8400 | 0.8800 | 0.7900 | 0.0900 |
| 2016-12-31 | 近六个月 | -3.2000 | -5.8600 | 2.6600 | 1.0400 | 0.8500 | 0.1900 |
| 2016-12-31 | 近一年 | -29.0300 | -20.7900 | -8.2400 | 2.1900 | 1.6100 | 0.5800 |
| 2016-12-31 | 近三年 | 87.3800 | 59.9400 | 27.4400 | 2.5100 | 1.8200 | 0.6900 |
| 2016-12-31 | 成立至今 | 88.5000 | 70.2600 | 18.2400 | 2.4500 | 1.8000 | 0.6500 |
| 2016-09-30 | 近三个月 | 9.7700 | -0.9300 | 10.7000 | 1.1400 | 0.9000 | 0.2400 |
| 2016-06-30 | 近一个月 | 5.6000 | 2.9400 | 2.6600 | 1.6700 | 1.5500 | 0.1200 |
| 2016-06-30 | 近三个月 | -0.2400 | 1.2400 | -1.4800 | 1.7800 | 1.4600 | 0.3200 |
| 2016-06-30 | 近三个月 | -0.2400 | 1.2400 | -1.4800 | 1.7800 | 1.4600 | 0.3200 |
| 2016-06-30 | 近六个月 | -26.6800 | -15.8600 | -10.8200 | 2.9500 | 2.1300 | 0.8200 |
| 2016-06-30 | 近一年 | -35.6500 | -19.1600 | -16.4900 | 3.3600 | 2.4200 | 0.9400 |
| 2016-06-30 | 成立至今 | 94.7300 | 80.8600 | 13.8700 | 2.6400 | 1.9300 | 0.7100 |
| 2016-03-31 | 近三个月 | -26.5100 | -16.9000 | -9.6100 | 3.8100 | 2.6500 | 1.1600 |
| 2015-12-31 | 近三个月 | 41.9600 | 26.5900 | 15.3700 | 2.6000 | 1.9000 | 0.7000 |
| 2015-12-31 | 近三个月 | 41.9600 | 26.5900 | 15.3700 | 2.6000 | 1.9000 | 0.7000 |
| 2015-12-31 | 近六个月 | -12.2300 | -3.9100 | -8.3200 | 3.7200 | 2.6800 | 1.0400 |
| 2015-12-31 | 近一年 | 60.6800 | 61.7200 | -1.0400 | 3.4100 | 2.4400 | 0.9700 |
| 2015-12-31 | 成立至今 | 165.6000 | 114.9600 | 50.6400 | 2.5600 | 1.8800 | 0.6800 |
| 2015-09-30 | 近三个月 | -38.1700 | -24.1000 | -14.0700 | 4.4700 | 3.2300 | 1.2400 |
| 2015-06-30 | 近一个月 | -21.3200 | -14.4700 | -6.8500 | 4.4500 | 3.3500 | 1.1000 |
| 2015-06-30 | 近三个月 | 27.0400 | 13.2400 | 13.8000 | 3.6900 | 2.6300 | 1.0600 |
| 2015-06-30 | 近三个月 | 27.0400 | 13.2400 | 13.8000 | 3.6900 | 2.6300 | 1.0600 |
| 2015-06-30 | 近六个月 | 83.0600 | 68.3100 | 14.7500 | 3.0400 | 2.1500 | 0.8900 |
| 2015-06-30 | 近一年 | 150.5000 | 89.6400 | 60.8600 | 2.4000 | 1.7000 | 0.7000 |
| 2015-06-30 | 成立至今 | 202.6000 | 123.7100 | 78.8900 | 2.0700 | 1.5500 | 0.5200 |
| 2015-03-31 | 近三个月 | 44.1000 | 48.6300 | -4.5300 | 2.1600 | 1.4600 | 0.7000 |
| 2014-12-31 | 近三个月 | 12.4500 | -1.4700 | 13.9200 | 2.0300 | 1.2800 | 0.7500 |
| 2014-12-31 | 近三个月 | 12.4500 | -1.4700 | 13.9200 | 2.0300 | 1.2800 | 0.7500 |
| 2014-12-31 | 近六个月 | 36.8400 | 12.6700 | 24.1700 | 1.5600 | 1.0900 | 0.4700 |
| 2014-12-31 | 近一年 | 64.3100 | 24.8600 | 39.4500 | 1.5700 | 1.1900 | 0.3800 |
| 2014-12-31 | 成立至今 | 65.3000 | 32.9200 | 32.3800 | 1.4700 | 1.2100 | 0.2600 |
| 2014-09-30 | 近三个月 | 21.6900 | 14.3500 | 7.3400 | 0.9500 | 0.8800 | 0.0700 |
| 2014-06-30 | 近一个月 | 9.0300 | 3.9200 | 5.1100 | 1.1100 | 1.1600 | -0.0500 |
| 2014-06-30 | 近三个月 | 12.1600 | 7.9100 | 4.2500 | 1.4400 | 1.1000 | 0.3400 |
| 2014-06-30 | 近三个月 | 12.1600 | 7.9100 | 4.2500 | 1.4400 | 1.1000 | 0.3400 |
| 2014-06-30 | 近六个月 | 20.0800 | 10.8200 | 9.2600 | 1.5900 | 1.2800 | 0.3100 |
| 2014-06-30 | 成立至今 | 20.8000 | 17.9700 | 2.8300 | 1.3900 | 1.2900 | 0.1000 |
| 2014-03-31 | 近三个月 | 7.0600 | 2.7000 | 4.3600 | 1.7500 | 1.4600 | 0.2900 |
