民生加银城镇化混合A(000408)
2024-11-22
1.7710
-2.2087%
| 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 | 0.6900 | 10.0600 | -9.3700 | 1.4000 | 0.9200 | 0.4800 |
| 2024-09-30 | 近六个月 | 6.0000 | 9.5000 | -3.5000 | 1.2300 | 0.7300 | 0.5000 |
| 2024-09-30 | 近一年 | 10.9100 | 8.6600 | 2.2500 | 1.0900 | 0.6400 | 0.4500 |
| 2024-09-30 | 近三年 | -23.3200 | -4.2400 | -19.0800 | 1.0900 | 0.6500 | 0.4400 |
| 2024-09-30 | 近五年 | 31.6200 | 15.8000 | 15.8200 | 1.2000 | 0.7000 | 0.5000 |
| 2024-09-30 | 成立至今 | 308.8100 | 79.1800 | 229.6300 | 1.4200 | 0.8200 | 0.6000 |
| 2024-06-30 | 近一个月 | -1.0500 | -1.5200 | 0.4700 | 0.9300 | 0.2800 | 0.6500 |
| 2024-06-30 | 近三个月 | 5.2700 | -0.5100 | 5.7800 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近三个月 | 5.2700 | -0.5100 | 5.7800 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近六个月 | 13.4700 | 2.4200 | 11.0500 | 1.0800 | 0.5300 | 0.5500 |
| 2024-06-30 | 近六个月 | 13.4700 | 2.4200 | 11.0500 | 1.0800 | 0.5300 | 0.5500 |
| 2024-06-30 | 近一年 | 5.3900 | -3.3300 | 8.7200 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近一年 | 5.3900 | -3.3300 | 8.7200 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近三年 | -27.2900 | -15.7700 | -11.5200 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近三年 | -27.2900 | -15.7700 | -11.5200 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近五年 | 45.7900 | 5.7600 | 40.0300 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 成立至今 | 306.0000 | 62.8000 | 243.2000 | 1.4200 | 0.8100 | 0.6100 |
| 2024-06-30 | 成立至今 | 306.0000 | 62.8000 | 243.2000 | 1.4200 | 0.8100 | 0.6100 |
| 2024-03-31 | 近三个月 | 7.7900 | 2.9500 | 4.8400 | 1.1200 | 0.6100 | 0.5100 |
| 2024-03-31 | 近六个月 | 4.6300 | -0.7700 | 5.4000 | 0.9200 | 0.5400 | 0.3800 |
| 2024-03-31 | 近一年 | -2.5700 | -5.0400 | 2.4700 | 0.8400 | 0.5300 | 0.3100 |
| 2024-03-31 | 近三年 | -35.4800 | -13.0700 | -22.4100 | 1.0600 | 0.6300 | 0.4300 |
| 2024-03-31 | 近五年 | 35.8600 | 5.6800 | 30.1800 | 1.2100 | 0.7000 | 0.5100 |
| 2024-03-31 | 成立至今 | 285.6800 | 63.6300 | 222.0500 | 1.4300 | 0.8200 | 0.6100 |
| 2023-12-31 | 近三个月 | -2.9300 | -3.6100 | 0.6800 | 0.6800 | 0.4700 | 0.2100 |
| 2023-12-31 | 近三个月 | -2.9300 | -3.6100 | 0.6800 | 0.6800 | 0.4700 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.1300 | -5.6200 | -1.5100 | 0.7200 | 0.5000 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.1300 | -5.6200 | -1.5100 | 0.7200 | 0.5000 | 0.2200 |
| 2023-12-31 | 近一年 | -6.4400 | -4.8900 | -1.5500 | 0.7600 | 0.5000 | 0.2600 |
| 2023-12-31 | 近一年 | -6.4400 | -4.8900 | -1.5500 | 0.7600 | 0.5000 | 0.2600 |
| 2023-12-31 | 近三年 | -39.5100 | -16.7200 | -22.7900 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 近三年 | -39.5100 | -16.7200 | -22.7900 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 近五年 | 83.0200 | 20.3100 | 62.7100 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近五年 | 83.0200 | 20.3100 | 62.7100 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 成立至今 | 257.7900 | 58.9500 | 198.8400 | 1.4300 | 0.8300 | 0.6000 |
| 2023-12-31 | 成立至今 | 257.7900 | 58.9500 | 198.8400 | 1.4300 | 0.8300 | 0.6000 |
| 2023-09-30 | 近三个月 | -4.3200 | -2.0900 | -2.2300 | 0.7600 | 0.5300 | 0.2300 |
| 2023-09-30 | 近六个月 | -6.8800 | -4.3100 | -2.5700 | 0.7500 | 0.5100 | 0.2400 |
| 2023-09-30 | 近一年 | -8.6300 | -0.1200 | -8.5100 | 0.9300 | 0.5800 | 0.3500 |
| 2023-09-30 | 近三年 | -27.8500 | -6.2500 | -21.6000 | 1.1600 | 0.6800 | 0.4800 |
| 2023-09-30 | 近五年 | 56.6800 | 17.0700 | 39.6100 | 1.3000 | 0.7400 | 0.5600 |
| 2023-09-30 | 成立至今 | 268.6000 | 64.9000 | 203.7000 | 1.4500 | 0.8300 | 0.6200 |
| 2023-06-30 | 近一个月 | 2.4700 | 0.9600 | 1.5100 | 0.7600 | 0.5100 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.6800 | -2.2700 | -0.4100 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.6800 | -2.2700 | -0.4100 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近六个月 | 0.7300 | 0.7800 | -0.0500 | 0.8100 | 0.5000 | 0.3100 |
| 2023-06-30 | 近六个月 | 0.7300 | 0.7800 | -0.0500 | 0.8100 | 0.5000 | 0.3100 |
| 2023-06-30 | 近一年 | -15.7400 | -6.8900 | -8.8500 | 1.0600 | 0.5800 | 0.4800 |
| 2023-06-30 | 近一年 | -15.7400 | -6.8900 | -8.8500 | 1.0600 | 0.5800 | 0.4800 |
| 2023-06-30 | 近三年 | -9.2200 | 1.2400 | -10.4600 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 近三年 | -9.2200 | 1.2400 | -10.4600 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 近五年 | 55.6000 | 18.4200 | 37.1800 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 成立至今 | 285.2400 | 68.4100 | 216.8300 | 1.4600 | 0.8400 | 0.6200 |
| 2023-06-30 | 成立至今 | 285.2400 | 68.4100 | 216.8300 | 1.4600 | 0.8400 | 0.6200 |
| 2023-03-31 | 近三个月 | 3.5000 | 3.1100 | 0.3900 | 0.8800 | 0.5100 | 0.3700 |
| 2023-03-31 | 近六个月 | -1.8800 | 4.3700 | -6.2500 | 1.1000 | 0.6500 | 0.4500 |
| 2023-03-31 | 近一年 | -13.6700 | -0.7100 | -12.9600 | 1.1900 | 0.6800 | 0.5100 |
| 2023-03-31 | 近三年 | 16.6800 | 11.0300 | 5.6500 | 1.2500 | 0.7200 | 0.5300 |
| 2023-03-31 | 近五年 | 56.3700 | 15.0000 | 41.3700 | 1.3600 | 0.7600 | 0.6000 |
| 2023-03-31 | 成立至今 | 295.8400 | 72.3200 | 223.5200 | 1.4800 | 0.8500 | 0.6300 |
| 2022-12-31 | 近三个月 | -5.2000 | 1.2200 | -6.4200 | 1.2800 | 0.7600 | 0.5200 |
| 2022-12-31 | 近三个月 | -5.2000 | 1.2200 | -6.4200 | 1.2800 | 0.7600 | 0.5200 |
| 2022-12-31 | 近六个月 | -16.3600 | -7.6100 | -8.7500 | 1.2500 | 0.6600 | 0.5900 |
| 2022-12-31 | 近六个月 | -16.3600 | -7.6100 | -8.7500 | 1.2500 | 0.6600 | 0.5900 |
| 2022-12-31 | 近一年 | -29.5800 | -12.0200 | -17.5600 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近一年 | -29.5800 | -12.0200 | -17.5600 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近三年 | 12.7300 | 2.8900 | 9.8400 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近三年 | 12.7300 | 2.8900 | 9.8400 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近五年 | 43.3100 | 10.3600 | 32.9500 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近五年 | 43.3100 | 10.3600 | 32.9500 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 成立至今 | 282.4300 | 67.1200 | 215.3100 | 1.4900 | 0.8500 | 0.6400 |
| 2022-12-31 | 成立至今 | 282.4300 | 67.1200 | 215.3100 | 1.4900 | 0.8500 | 0.6400 |
| 2022-09-30 | 近三个月 | -11.7700 | -8.7300 | -3.0400 | 1.2300 | 0.5300 | 0.7000 |
| 2022-09-30 | 近六个月 | -12.0200 | -4.8700 | -7.1500 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近一年 | -24.3300 | -11.7700 | -12.5600 | 1.2100 | 0.7000 | 0.5100 |
| 2022-09-30 | 近三年 | 29.8800 | 6.6900 | 23.1900 | 1.3000 | 0.7500 | 0.5500 |
| 2022-09-30 | 近五年 | 60.5700 | 12.1900 | 48.3800 | 1.3700 | 0.7600 | 0.6100 |
| 2022-09-30 | 成立至今 | 303.4000 | 65.1000 | 238.3000 | 1.4900 | 0.8600 | 0.6300 |
| 2022-06-30 | 近一个月 | 3.9300 | 5.6700 | -1.7400 | 1.1900 | 0.6400 | 0.5500 |
| 2022-06-30 | 近三个月 | -0.2800 | 4.2200 | -4.5000 | 1.3400 | 0.8500 | 0.4900 |
| 2022-06-30 | 近三个月 | -0.2800 | 4.2200 | -4.5000 | 1.3400 | 0.8500 | 0.4900 |
| 2022-06-30 | 近六个月 | -15.8000 | -4.7700 | -11.0300 | 1.3600 | 0.8700 | 0.4900 |
| 2022-06-30 | 近六个月 | -15.8000 | -4.7700 | -11.0300 | 1.3600 | 0.8700 | 0.4900 |
| 2022-06-30 | 近一年 | -18.1200 | -6.4200 | -11.7000 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近一年 | -18.1200 | -6.4200 | -11.7000 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近三年 | 64.1900 | 17.5100 | 46.6800 | 1.2800 | 0.7500 | 0.5300 |
| 2022-06-30 | 近三年 | 64.1900 | 17.5100 | 46.6800 | 1.2800 | 0.7500 | 0.5300 |
| 2022-06-30 | 近五年 | 89.8700 | 26.3300 | 63.5400 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 成立至今 | 357.2300 | 80.8800 | 276.3500 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 成立至今 | 357.2300 | 80.8800 | 276.3500 | 1.5000 | 0.8600 | 0.6400 |
| 2022-03-31 | 近三个月 | -15.5700 | -8.6300 | -6.9400 | 1.3800 | 0.8800 | 0.5000 |
| 2022-03-31 | 近六个月 | -13.9900 | -7.2500 | -6.7400 | 1.1400 | 0.7000 | 0.4400 |
| 2022-03-31 | 近一年 | -23.2900 | -7.8000 | -15.4900 | 1.1300 | 0.6800 | 0.4500 |
| 2022-03-31 | 近三年 | 61.5300 | 12.0800 | 49.4500 | 1.3100 | 0.7600 | 0.5500 |
| 2022-03-31 | 近五年 | 97.3900 | 25.2000 | 72.1900 | 1.3300 | 0.7400 | 0.5900 |
| 2022-03-31 | 成立至今 | 358.5300 | 73.5500 | 284.9800 | 1.5100 | 0.8700 | 0.6400 |
| 2021-12-31 | 近三个月 | 1.8700 | 1.5200 | 0.3500 | 0.8400 | 0.4700 | 0.3700 |
| 2021-12-31 | 近三个月 | 1.8700 | 1.5200 | 0.3500 | 0.8400 | 0.4700 | 0.3700 |
| 2021-12-31 | 近六个月 | -2.7500 | -1.7200 | -1.0300 | 1.0900 | 0.6100 | 0.4800 |
| 2021-12-31 | 近六个月 | -2.7500 | -1.7200 | -1.0300 | 1.0900 | 0.6100 | 0.4800 |
| 2021-12-31 | 近一年 | -8.1900 | -0.4800 | -7.7100 | 1.2300 | 0.7000 | 0.5300 |
| 2021-12-31 | 近一年 | -8.1900 | -0.4800 | -7.7100 | 1.2300 | 0.7000 | 0.5300 |
| 2021-12-31 | 近三年 | 177.7900 | 43.7700 | 134.0200 | 1.3400 | 0.7600 | 0.5800 |
| 2021-12-31 | 近三年 | 177.7900 | 43.7700 | 134.0200 | 1.3400 | 0.7600 | 0.5800 |
| 2021-12-31 | 近五年 | 142.6600 | 40.2900 | 102.3700 | 1.3000 | 0.7100 | 0.5900 |
| 2021-12-31 | 近五年 | 142.6600 | 40.2900 | 102.3700 | 1.3000 | 0.7100 | 0.5900 |
| 2021-12-31 | 成立至今 | 443.0600 | 89.9500 | 353.1100 | 1.5100 | 0.8600 | 0.6500 |
| 2021-12-31 | 成立至今 | 443.0600 | 89.9500 | 353.1100 | 1.5100 | 0.8600 | 0.6500 |
| 2021-09-30 | 近三个月 | -4.5300 | -3.1900 | -1.3400 | 1.2800 | 0.7200 | 0.5600 |
| 2021-09-30 | 近六个月 | -10.8100 | -0.5900 | -10.2200 | 1.1200 | 0.6600 | 0.4600 |
| 2021-09-30 | 近一年 | 4.3600 | 6.3800 | -2.0200 | 1.3100 | 0.7300 | 0.5800 |
| 2021-09-30 | 近三年 | 126.6100 | 32.8400 | 93.7700 | 1.4200 | 0.8000 | 0.6200 |
| 2021-09-30 | 近五年 | 150.8200 | 38.7700 | 112.0500 | 1.3000 | 0.7100 | 0.5900 |
| 2021-09-30 | 成立至今 | 433.1100 | 87.1100 | 346.0000 | 1.5200 | 0.8700 | 0.6500 |
| 2021-06-30 | 近一个月 | -1.8600 | -1.2200 | -0.6400 | 0.7500 | 0.4900 | 0.2600 |
| 2021-06-30 | 近三个月 | -6.5800 | 2.6900 | -9.2700 | 0.9400 | 0.5900 | 0.3500 |
| 2021-06-30 | 近三个月 | -6.5800 | 2.6900 | -9.2700 | 0.9400 | 0.5900 | 0.3500 |
| 2021-06-30 | 近六个月 | -5.5900 | 1.2600 | -6.8500 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近六个月 | -5.5900 | 1.2600 | -6.8500 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近一年 | 31.5800 | 16.1900 | 15.3900 | 1.3800 | 0.8000 | 0.5800 |
| 2021-06-30 | 近一年 | 31.5800 | 16.1900 | 15.3900 | 1.3800 | 0.8000 | 0.5800 |
| 2021-06-30 | 近三年 | 125.5500 | 35.9000 | 89.6500 | 1.4400 | 0.8100 | 0.6300 |
| 2021-06-30 | 近三年 | 125.5500 | 35.9000 | 89.6500 | 1.4400 | 0.8100 | 0.6300 |
| 2021-06-30 | 近五年 | 160.0700 | 47.4400 | 112.6300 | 1.2800 | 0.7000 | 0.5800 |
| 2021-06-30 | 成立至今 | 458.4100 | 93.2800 | 365.1300 | 1.5300 | 0.8800 | 0.6500 |
| 2021-06-30 | 成立至今 | 458.4100 | 93.2800 | 365.1300 | 1.5300 | 0.8800 | 0.6500 |
| 2021-03-31 | 近三个月 | 1.0600 | -1.3800 | 2.4400 | 1.7300 | 0.9700 | 0.7600 |
| 2021-03-31 | 近六个月 | 17.0100 | 7.0200 | 9.9900 | 1.4700 | 0.8000 | 0.6700 |
| 2021-03-31 | 近一年 | 76.2000 | 21.2800 | 54.9200 | 1.3800 | 0.7900 | 0.5900 |
| 2021-03-31 | 近三年 | 136.1400 | 25.6100 | 110.5300 | 1.4700 | 0.8200 | 0.6500 |
| 2021-03-31 | 近五年 | 187.6400 | 41.9100 | 145.7300 | 1.2900 | 0.7000 | 0.5900 |
| 2021-03-31 | 成立至今 | 497.7500 | 88.2300 | 409.5200 | 1.5500 | 0.8900 | 0.6600 |
| 2020-12-31 | 近三个月 | 15.7900 | 8.5200 | 7.2700 | 1.1700 | 0.5900 | 0.5800 |
| 2020-12-31 | 近三个月 | 15.7900 | 8.5200 | 7.2700 | 1.1700 | 0.5900 | 0.5800 |
| 2020-12-31 | 近六个月 | 39.3800 | 14.7400 | 24.6400 | 1.3700 | 0.8000 | 0.5700 |
| 2020-12-31 | 近六个月 | 39.3800 | 14.7400 | 24.6400 | 1.3700 | 0.8000 | 0.5700 |
| 2020-12-31 | 近一年 | 74.3500 | 17.5100 | 56.8400 | 1.4300 | 0.8400 | 0.5900 |
| 2020-12-31 | 近一年 | 74.3500 | 17.5100 | 56.8400 | 1.4300 | 0.8400 | 0.5900 |
| 2020-12-31 | 近三年 | 121.6500 | 26.0500 | 95.6000 | 1.4400 | 0.8000 | 0.6400 |
| 2020-12-31 | 近三年 | 121.6500 | 26.0500 | 95.6000 | 1.4400 | 0.8000 | 0.6400 |
| 2020-12-31 | 近五年 | 162.6300 | 33.3000 | 129.3300 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近五年 | 162.6300 | 33.3000 | 129.3300 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 成立至今 | 491.4900 | 90.8700 | 400.6200 | 1.5400 | 0.8800 | 0.6600 |
| 2020-12-31 | 成立至今 | 491.4900 | 90.8700 | 400.6200 | 1.5400 | 0.8800 | 0.6600 |
| 2020-09-30 | 近三个月 | 20.3800 | 5.7300 | 14.6500 | 1.5300 | 0.9500 | 0.5800 |
| 2020-09-30 | 近六个月 | 50.5800 | 13.3300 | 37.2500 | 1.2900 | 0.7800 | 0.5100 |
| 2020-09-30 | 近一年 | 64.4700 | 13.6600 | 50.8100 | 1.3700 | 0.8200 | 0.5500 |
| 2020-09-30 | 近三年 | 103.3400 | 19.5200 | 83.8200 | 1.4400 | 0.7900 | 0.6500 |
| 2020-09-30 | 近五年 | 182.9800 | 36.4100 | 146.5700 | 1.3300 | 0.7600 | 0.5700 |
| 2020-09-30 | 成立至今 | 410.8500 | 75.8800 | 334.9700 | 1.5500 | 0.8900 | 0.6600 |
| 2020-06-30 | 近一个月 | 9.8600 | 4.1800 | 5.6800 | 0.7900 | 0.5300 | 0.2600 |
| 2020-06-30 | 近三个月 | 25.0900 | 7.1900 | 17.9000 | 0.9600 | 0.5400 | 0.4200 |
| 2020-06-30 | 近三个月 | 25.0900 | 7.1900 | 17.9000 | 0.9600 | 0.5400 | 0.4200 |
| 2020-06-30 | 近六个月 | 25.0900 | 2.4200 | 22.6700 | 1.5000 | 0.8900 | 0.6100 |
| 2020-06-30 | 近六个月 | 25.0900 | 2.4200 | 22.6700 | 1.5000 | 0.8900 | 0.6100 |
| 2020-06-30 | 近一年 | 52.3900 | 8.0700 | 44.3200 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近一年 | 52.3900 | 8.0700 | 44.3200 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近三年 | 76.2300 | 16.1900 | 60.0400 | 1.3800 | 0.7400 | 0.6400 |
| 2020-06-30 | 近三年 | 76.2300 | 16.1900 | 60.0400 | 1.3800 | 0.7400 | 0.6400 |
| 2020-06-30 | 近五年 | 112.4200 | 7.5000 | 104.9200 | 1.5200 | 0.8600 | 0.6600 |
| 2020-06-30 | 成立至今 | 324.3700 | 66.3500 | 258.0200 | 1.5500 | 0.8900 | 0.6600 |
| 2020-06-30 | 成立至今 | 324.3700 | 66.3500 | 258.0200 | 1.5500 | 0.8900 | 0.6600 |
| 2020-03-31 | 近三个月 | 0.0000 | -4.4500 | 4.4500 | 1.9000 | 1.1300 | 0.7700 |
| 2019-12-31 | 近三个月 | 9.2200 | 4.9700 | 4.2500 | 0.8300 | 0.4400 | 0.3900 |
| 2019-12-31 | 近三个月 | 9.2200 | 4.9700 | 4.2500 | 0.8300 | 0.4400 | 0.3900 |
| 2019-12-31 | 近六个月 | 21.8200 | 5.5200 | 16.3000 | 0.9300 | 0.5100 | 0.4200 |
| 2019-12-31 | 近一年 | 73.5300 | 22.9400 | 50.5900 | 1.3500 | 0.7400 | 0.6100 |
| 2019-12-31 | 近三年 | 51.5900 | 19.9600 | 31.6300 | 1.2800 | 0.6700 | 0.6100 |
| 2019-12-31 | 近五年 | 191.0200 | 23.0600 | 167.9600 | 1.6600 | 0.9200 | 0.7400 |
| 2019-12-31 | 成立至今 | 239.2500 | 62.4200 | 176.8300 | 1.5600 | 0.8900 | 0.6700 |
| 2019-09-30 | 近三个月 | 11.5300 | 0.5200 | 11.0100 | 1.0200 | 0.5700 | 0.4500 |
| 2019-06-30 | 近一个月 | 6.0800 | 3.4400 | 2.6400 | 1.3600 | 0.6800 | 0.6800 |
| 2019-06-30 | 近三个月 | -1.9000 | -0.5900 | -1.3100 | 1.6300 | 0.9000 | 0.7300 |
| 2019-06-30 | 近三个月 | -1.9000 | -0.5900 | -1.3100 | 1.6300 | 0.9000 | 0.7300 |
| 2019-06-30 | 近六个月 | 42.4500 | 16.5100 | 25.9400 | 1.6800 | 0.9200 | 0.7600 |
| 2019-06-30 | 近一年 | 12.4800 | 8.2300 | 4.2500 | 1.6600 | 0.9100 | 0.7500 |
| 2019-06-30 | 近三年 | 29.7000 | 17.4200 | 12.2800 | 1.2600 | 0.6600 | 0.6000 |
| 2019-06-30 | 成立至今 | 178.4900 | 53.9300 | 124.5600 | 1.6000 | 0.9200 | 0.6800 |
| 2019-03-31 | 近三个月 | 45.2000 | 17.2000 | 28.0000 | 1.6800 | 0.9200 | 0.7600 |
| 2018-12-31 | 近三个月 | -16.9000 | -6.2100 | -10.6900 | 1.7900 | 0.9800 | 0.8100 |
| 2018-12-31 | 近三个月 | -16.9000 | -6.2100 | -10.6900 | 1.7900 | 0.9800 | 0.8100 |
| 2018-12-31 | 近六个月 | -21.0400 | -7.1000 | -13.9400 | 1.6200 | 0.8900 | 0.7300 |
| 2018-12-31 | 近一年 | -26.7400 | -12.7500 | -13.9900 | 1.5100 | 0.8000 | 0.7100 |
| 2018-12-31 | 近三年 | -13.2000 | -7.7300 | -5.4700 | 1.2400 | 0.7100 | 0.5300 |
| 2018-12-31 | 近五年 | 95.1000 | 34.6100 | 60.4900 | 1.6000 | 0.9200 | 0.6800 |
| 2018-12-31 | 成立至今 | 95.5000 | 32.1200 | 63.3800 | 1.6000 | 0.9200 | 0.6800 |
| 2018-09-30 | 近三个月 | -4.9800 | -0.9600 | -4.0200 | 1.4400 | 0.8100 | 0.6300 |
| 2018-06-30 | 近一个月 | -0.7700 | -4.3800 | 3.6100 | 1.7900 | 0.7600 | 1.0300 |
| 2018-06-30 | 近三个月 | -2.1900 | -5.0900 | 2.9000 | 1.4100 | 0.6800 | 0.7300 |
| 2018-06-30 | 近三个月 | -2.1900 | -5.0900 | 2.9000 | 1.4100 | 0.6800 | 0.7300 |
| 2018-06-30 | 近六个月 | -7.2200 | -6.0800 | -1.1400 | 1.3900 | 0.6900 | 0.7000 |
| 2018-06-30 | 近一年 | 2.8100 | -0.6700 | 3.4800 | 1.1900 | 0.5700 | 0.6200 |
| 2018-06-30 | 近三年 | 23.9300 | -8.0900 | 32.0200 | 1.5600 | 0.8900 | 0.6700 |
| 2018-06-30 | 成立至今 | 147.5800 | 42.2200 | 105.3600 | 1.5900 | 0.9200 | 0.6700 |
| 2018-03-31 | 近三个月 | -5.1400 | -1.0500 | -4.0900 | 1.3900 | 0.7100 | 0.6800 |
| 2017-12-31 | 近三个月 | 6.2200 | 2.9000 | 3.3200 | 1.1700 | 0.4800 | 0.6900 |
| 2017-12-31 | 近三个月 | 6.2200 | 2.9000 | 3.3200 | 1.1700 | 0.4800 | 0.6900 |
| 2017-12-31 | 近六个月 | 10.8100 | 5.7600 | 5.0500 | 0.9600 | 0.4200 | 0.5400 |
| 2017-12-31 | 近一年 | 19.2400 | 11.8400 | 7.4000 | 0.8600 | 0.3800 | 0.4800 |
| 2017-12-31 | 近三年 | 128.9200 | 14.7300 | 114.1900 | 1.7900 | 1.0100 | 0.7800 |
| 2017-12-31 | 成立至今 | 166.8500 | 51.4300 | 115.4200 | 1.6100 | 0.9500 | 0.6600 |
| 2017-09-30 | 近三个月 | 4.3300 | 2.7800 | 1.5500 | 0.7200 | 0.3500 | 0.3700 |
| 2017-06-30 | 近一个月 | 5.3200 | 3.2800 | 2.0400 | 0.8100 | 0.4000 | 0.4100 |
| 2017-06-30 | 近三个月 | 3.6600 | 3.2900 | 0.3700 | 0.7100 | 0.3800 | 0.3300 |
| 2017-06-30 | 近三个月 | 3.6600 | 3.2900 | 0.3700 | 0.7100 | 0.3800 | 0.3300 |
| 2017-06-30 | 近六个月 | 7.6000 | 5.7500 | 1.8500 | 0.7600 | 0.3500 | 0.4100 |
| 2017-06-30 | 近一年 | 12.1500 | 9.2200 | 2.9300 | 0.7500 | 0.4200 | 0.3300 |
| 2017-06-30 | 近三年 | 142.0700 | 48.8100 | 93.2600 | 1.8100 | 1.0500 | 0.7600 |
| 2017-06-30 | 成立至今 | 140.8100 | 43.1800 | 97.6300 | 1.6900 | 1.0000 | 0.6900 |
| 2017-03-31 | 近三个月 | 3.8000 | 2.3800 | 1.4200 | 0.8000 | 0.3200 | 0.4800 |
| 2016-12-31 | 近三个月 | 5.2900 | 0.4100 | 4.8800 | 0.6600 | 0.4600 | 0.2000 |
| 2016-12-31 | 近三个月 | 5.2900 | 0.4100 | 4.8800 | 0.6600 | 0.4600 | 0.2000 |
| 2016-12-31 | 近六个月 | 4.2300 | 3.2800 | 0.9500 | 0.7500 | 0.4700 | 0.2800 |
| 2016-12-31 | 近一年 | -0.6300 | -5.4400 | 4.8100 | 1.2700 | 0.8400 | 0.4300 |
| 2016-12-31 | 近三年 | 123.3500 | 37.9500 | 85.4000 | 1.8100 | 1.0700 | 0.7400 |
| 2016-12-31 | 成立至今 | 123.7900 | 35.4000 | 88.3900 | 1.7900 | 1.0700 | 0.7200 |
| 2016-09-30 | 近三个月 | -1.0100 | 2.8600 | -3.8700 | 0.8200 | 0.4900 | 0.3300 |
| 2016-06-30 | 近一个月 | 3.2200 | -0.0400 | 3.2600 | 0.6200 | 0.5900 | 0.0300 |
| 2016-06-30 | 近三个月 | 3.3200 | -1.1700 | 4.4900 | 1.1600 | 0.6100 | 0.5500 |
| 2016-06-30 | 近三个月 | 3.3200 | -1.1700 | 4.4900 | 1.1600 | 0.6100 | 0.5500 |
| 2016-06-30 | 近六个月 | -4.6600 | -8.4500 | 3.7900 | 1.6400 | 1.1100 | 0.5300 |
| 2016-06-30 | 近一年 | 7.4700 | -15.2800 | 22.7500 | 2.3100 | 1.3800 | 0.9300 |
| 2016-06-30 | 成立至今 | 114.7100 | 31.0900 | 83.6200 | 1.9400 | 1.1500 | 0.7900 |
| 2016-03-31 | 近三个月 | -7.7300 | -7.3700 | -0.3600 | 2.0300 | 1.4600 | 0.0000 |
| 2015-12-31 | 近三个月 | 24.7600 | 11.0500 | 13.7100 | 1.5700 | 1.0000 | 0.5700 |
| 2015-12-31 | 近三个月 | 24.7600 | 11.0500 | 13.7100 | 1.5700 | 1.0000 | 0.5700 |
| 2015-12-31 | 近六个月 | 12.7300 | -7.4700 | 20.2000 | 2.8100 | 1.6000 | 1.2100 |
| 2015-12-31 | 近一年 | 93.2000 | 8.4800 | 84.7200 | 2.6900 | 1.4900 | 1.2000 |
| 2015-12-31 | 成立至今 | 125.2200 | 43.1900 | 82.0300 | 2.0000 | 1.1600 | 0.8400 |
| 2015-09-30 | 近三个月 | -9.6400 | -16.6700 | 7.0300 | 3.6100 | 2.0000 | 1.6100 |
| 2015-06-30 | 近一个月 | -16.8500 | -4.1800 | -12.6700 | 4.0300 | 2.0900 | 1.9400 |
| 2015-06-30 | 近三个月 | 29.6800 | 7.3800 | 22.3000 | 3.2300 | 1.5700 | 1.6600 |
| 2015-06-30 | 近三个月 | 29.6800 | 7.3800 | 22.3000 | 3.2300 | 1.5700 | 1.6600 |
| 2015-06-30 | 近六个月 | 71.3800 | 17.2400 | 54.1400 | 2.5700 | 1.3600 | 1.2100 |
| 2015-06-30 | 近一年 | 100.8300 | 60.8300 | 40.0000 | 1.9800 | 1.1100 | 0.8700 |
| 2015-06-30 | 成立至今 | 99.7800 | 54.7400 | 45.0400 | 1.6500 | 0.9700 | 0.6800 |
| 2015-03-31 | 近三个月 | 32.1600 | 9.1800 | 22.9800 | 1.5800 | 1.1000 | 0.4800 |
| 2014-12-31 | 近三个月 | -0.1800 | 26.8800 | -27.0600 | 1.3900 | 0.9800 | 0.4100 |
| 2014-12-31 | 近三个月 | -0.1800 | 26.8800 | -27.0600 | 1.3900 | 0.9800 | 0.4100 |
| 2014-12-31 | 近六个月 | 17.1800 | 37.1800 | -20.0000 | 1.1700 | 0.8000 | 0.3700 |
| 2014-12-31 | 近一年 | 16.3400 | 34.4800 | -18.1400 | 0.9900 | 0.7300 | 0.2600 |
| 2014-12-31 | 成立至今 | 16.5700 | 31.9900 | -15.4200 | 0.9600 | 0.7300 | 0.2300 |
| 2014-09-30 | 近三个月 | 17.3900 | 8.1200 | 9.2700 | 0.9000 | 0.5400 | 0.3600 |
| 2014-06-30 | 近一个月 | -0.2100 | 0.6300 | -0.8400 | 0.2100 | 0.4500 | -0.2400 |
| 2014-06-30 | 近三个月 | -1.9300 | 1.9800 | -3.9100 | 0.2500 | 0.5200 | -0.2700 |
| 2014-06-30 | 近三个月 | -1.9300 | 1.9800 | -3.9100 | 0.2500 | 0.5200 | -0.2700 |
| 2014-06-30 | 近六个月 | -0.7200 | -1.9700 | 1.2500 | 0.7500 | 0.6200 | 0.1300 |
| 2014-06-30 | 成立至今 | -0.5200 | -3.7900 | 3.2700 | 0.7100 | 0.6300 | 0.0800 |
| 2014-03-31 | 近三个月 | 1.2300 | -3.8800 | 5.1100 | 1.0500 | 0.7200 | 0.3300 |
