益民服务领先混合A(000410)
2025-05-20
1.6249
0.8190%
| 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 |
| 2025-03-31 | 近三个月 | 16.5100 | -1.0000 | 17.5100 | 1.0600 | 0.6000 | 0.4600 |
| 2025-03-31 | 近六个月 | 16.6500 | -1.1000 | 17.7500 | 0.7500 | 0.9100 | -0.1600 |
| 2025-03-31 | 近一年 | 16.9400 | 8.8800 | 8.0600 | 0.5200 | 0.8500 | -0.3300 |
| 2025-03-31 | 近三年 | 2.0800 | 1.1200 | 0.9600 | 1.0600 | 0.7300 | 0.3300 |
| 2025-03-31 | 近五年 | 64.8800 | 13.9300 | 50.9500 | 1.2600 | 0.7600 | 0.5000 |
| 2025-03-31 | 成立至今 | 396.9500 | 77.7200 | 319.2300 | 1.2600 | 0.8900 | 0.3700 |
| 2024-12-31 | 近三个月 | 0.1200 | -0.0900 | 0.2100 | 0.0100 | 1.1300 | -1.1200 |
| 2024-12-31 | 近三个月 | 0.1200 | -0.0900 | 0.2100 | 0.0100 | 1.1300 | -1.1200 |
| 2024-12-31 | 近六个月 | 0.2000 | 10.7500 | -10.5500 | 0.0100 | 1.0700 | -1.0600 |
| 2024-12-31 | 近六个月 | 0.2000 | 10.7500 | -10.5500 | 0.0100 | 1.0700 | -1.0600 |
| 2024-12-31 | 近一年 | 0.5700 | 13.1800 | -12.6100 | 0.0100 | 0.8600 | -0.8500 |
| 2024-12-31 | 近一年 | 0.5700 | 13.1800 | -12.6100 | 0.0100 | 0.8600 | -0.8500 |
| 2024-12-31 | 近三年 | -30.7900 | -7.3700 | -23.4200 | 1.0900 | 0.7600 | 0.3300 |
| 2024-12-31 | 近三年 | -30.7900 | -7.3700 | -23.4200 | 1.0900 | 0.7600 | 0.3300 |
| 2024-12-31 | 近五年 | 37.1000 | 8.8400 | 28.2600 | 1.3200 | 0.8000 | 0.5200 |
| 2024-12-31 | 近五年 | 37.1000 | 8.8400 | 28.2600 | 1.3200 | 0.8000 | 0.5200 |
| 2024-12-31 | 成立至今 | 326.5200 | 79.5200 | 247.0000 | 1.2600 | 0.8900 | 0.3700 |
| 2024-12-31 | 成立至今 | 326.5200 | 79.5200 | 247.0000 | 1.2600 | 0.8900 | 0.3700 |
| 2024-09-30 | 近三个月 | 0.0800 | 10.8600 | -10.7800 | 0.0100 | 1.0100 | -1.0000 |
| 2024-09-30 | 近六个月 | 0.2400 | 10.0800 | -9.8400 | 0.0100 | 0.8000 | -0.7900 |
| 2024-09-30 | 近一年 | 0.8300 | 8.6500 | -7.8200 | 0.0100 | 0.7100 | -0.7000 |
| 2024-09-30 | 近三年 | -29.0400 | -5.8900 | -23.1500 | 1.1400 | 0.7000 | 0.4400 |
| 2024-09-30 | 近五年 | 55.6400 | 14.6700 | 40.9700 | 1.3300 | 0.7600 | 0.5700 |
| 2024-09-30 | 成立至今 | 326.0000 | 79.6800 | 246.3200 | 1.2800 | 0.8900 | 0.3900 |
| 2024-06-30 | 近一个月 | 0.0300 | -1.8200 | 1.8500 | 0.0000 | 0.3100 | -0.3100 |
| 2024-06-30 | 近三个月 | 0.1600 | -0.7000 | 0.8600 | 0.0100 | 0.4800 | -0.4700 |
| 2024-06-30 | 近三个月 | 0.1600 | -0.7000 | 0.8600 | 0.0100 | 0.4800 | -0.4700 |
| 2024-06-30 | 近六个月 | 0.3700 | 2.1900 | -1.8200 | 0.0100 | 0.5800 | -0.5700 |
| 2024-06-30 | 近六个月 | 0.3700 | 2.1900 | -1.8200 | 0.0100 | 0.5800 | -0.5700 |
| 2024-06-30 | 近一年 | 0.8200 | -4.2400 | 5.0600 | 0.0100 | 0.5600 | -0.5500 |
| 2024-06-30 | 近一年 | 0.8200 | -4.2400 | 5.0600 | 0.0100 | 0.5600 | -0.5500 |
| 2024-06-30 | 近三年 | -24.8100 | -18.3100 | -6.5000 | 1.2400 | 0.6800 | 0.5600 |
| 2024-06-30 | 近三年 | -24.8100 | -18.3100 | -6.5000 | 1.2400 | 0.6800 | 0.5600 |
| 2024-06-30 | 近五年 | 51.3100 | 3.8600 | 47.4500 | 1.3400 | 0.7400 | 0.6000 |
| 2024-06-30 | 成立至今 | 325.6400 | 62.0900 | 263.5500 | 1.2900 | 0.8800 | 0.4100 |
| 2024-06-30 | 成立至今 | 325.6400 | 62.0900 | 263.5500 | 1.2900 | 0.8800 | 0.4100 |
| 2024-03-31 | 近三个月 | 0.2100 | 2.9100 | -2.7000 | 0.0100 | 0.6600 | -0.6500 |
| 2024-03-31 | 近六个月 | 0.5800 | -1.3000 | 1.8800 | 0.0100 | 0.5900 | -0.5800 |
| 2024-03-31 | 近一年 | -2.9300 | -6.1300 | 3.2000 | 0.3500 | 0.5700 | -0.2200 |
| 2024-03-31 | 近三年 | -15.1300 | -15.4500 | 0.3200 | 1.2800 | 0.6900 | 0.5900 |
| 2024-03-31 | 近五年 | 44.4500 | 4.1700 | 40.2800 | 1.3800 | 0.7600 | 0.6200 |
| 2024-03-31 | 成立至今 | 324.9600 | 63.2200 | 261.7400 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三个月 | 0.3700 | -4.0900 | 4.4600 | 0.0200 | 0.5100 | -0.4900 |
| 2023-12-31 | 近三个月 | 0.3700 | -4.0900 | 4.4600 | 0.0200 | 0.5100 | -0.4900 |
| 2023-12-31 | 近六个月 | 0.4500 | -6.2900 | 6.7400 | 0.0100 | 0.5500 | -0.5400 |
| 2023-12-31 | 近六个月 | 0.4500 | -6.2900 | 6.7400 | 0.0100 | 0.5500 | -0.5400 |
| 2023-12-31 | 近一年 | -0.5000 | -5.6900 | 5.1900 | 0.5600 | 0.5500 | 0.0100 |
| 2023-12-31 | 近一年 | -0.5000 | -5.6900 | 5.1900 | 0.5600 | 0.5500 | 0.0100 |
| 2023-12-31 | 近三年 | -15.5900 | -19.1100 | 3.5200 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近三年 | -15.5900 | -19.1100 | 3.5200 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近五年 | 77.8100 | 20.0200 | 57.7900 | 1.4100 | 0.7800 | 0.6300 |
| 2023-12-31 | 近五年 | 77.8100 | 20.0200 | 57.7900 | 1.4100 | 0.7800 | 0.6300 |
| 2023-12-31 | 成立至今 | 324.0800 | 58.6100 | 265.4700 | 1.3200 | 0.9000 | 0.4200 |
| 2023-12-31 | 成立至今 | 324.0800 | 58.6100 | 265.4700 | 1.3200 | 0.9000 | 0.4200 |
| 2023-09-30 | 近三个月 | 0.0700 | -2.2900 | 2.3600 | 0.0100 | 0.5800 | -0.5700 |
| 2023-09-30 | 近六个月 | -3.4900 | -4.9000 | 1.4100 | 0.5000 | 0.5600 | -0.0600 |
| 2023-09-30 | 近一年 | -6.2500 | -0.4900 | -5.7600 | 1.2100 | 0.6400 | 0.5700 |
| 2023-09-30 | 近三年 | 3.9600 | -7.8900 | 11.8500 | 1.4700 | 0.7300 | 0.7400 |
| 2023-09-30 | 近五年 | 59.6200 | 16.1500 | 43.4700 | 1.4400 | 0.8100 | 0.6300 |
| 2023-09-30 | 成立至今 | 322.5100 | 65.3800 | 257.1300 | 1.3400 | 0.9000 | 0.4400 |
| 2023-06-30 | 近一个月 | 0.0700 | 0.9600 | -0.8900 | 0.2300 | 0.5600 | -0.3300 |
| 2023-06-30 | 近三个月 | -3.5600 | -2.6600 | -0.9000 | 0.7200 | 0.5400 | 0.1800 |
| 2023-06-30 | 近三个月 | -3.5600 | -2.6600 | -0.9000 | 0.7200 | 0.5400 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.9400 | 0.6300 | -1.5700 | 0.8000 | 0.5500 | 0.2500 |
| 2023-06-30 | 近六个月 | -0.9400 | 0.6300 | -1.5700 | 0.8000 | 0.5500 | 0.2500 |
| 2023-06-30 | 近一年 | -18.5300 | -7.8800 | -10.6500 | 1.5600 | 0.6400 | 0.9200 |
| 2023-06-30 | 近一年 | -18.5300 | -7.8800 | -10.6500 | 1.5600 | 0.6400 | 0.9200 |
| 2023-06-30 | 近三年 | 19.7400 | 0.3200 | 19.4200 | 1.5700 | 0.7800 | 0.7900 |
| 2023-06-30 | 近三年 | 19.7400 | 0.3200 | 19.4200 | 1.5700 | 0.7800 | 0.7900 |
| 2023-06-30 | 近五年 | 59.5600 | 18.0000 | 41.5600 | 1.4600 | 0.8200 | 0.6400 |
| 2023-06-30 | 成立至今 | 322.2000 | 69.2600 | 252.9400 | 1.3600 | 0.9100 | 0.4500 |
| 2023-06-30 | 成立至今 | 322.2000 | 69.2600 | 252.9400 | 1.3600 | 0.9100 | 0.4500 |
| 2023-03-31 | 近三个月 | 2.7200 | 3.3900 | -0.6700 | 0.8800 | 0.5500 | 0.3300 |
| 2023-03-31 | 近六个月 | -2.8600 | 4.6400 | -7.5000 | 1.6500 | 0.7100 | 0.9400 |
| 2023-03-31 | 近一年 | -10.0700 | -1.0500 | -9.0200 | 1.7100 | 0.7400 | 0.9700 |
| 2023-03-31 | 近三年 | 45.2600 | 11.4700 | 33.7900 | 1.5800 | 0.7800 | 0.8000 |
| 2023-03-31 | 近五年 | 58.6800 | 14.2200 | 44.4600 | 1.4700 | 0.8300 | 0.6400 |
| 2023-03-31 | 成立至今 | 337.8000 | 73.8900 | 263.9100 | 1.3700 | 0.9200 | 0.4500 |
| 2022-12-31 | 近三个月 | -5.4400 | 1.2100 | -6.6500 | 2.1500 | 0.8300 | 1.3200 |
| 2022-12-31 | 近三个月 | -5.4400 | 1.2100 | -6.6500 | 2.1500 | 0.8300 | 1.3200 |
| 2022-12-31 | 近六个月 | -17.7500 | -8.4600 | -9.2900 | 2.0200 | 0.7100 | 1.3100 |
| 2022-12-31 | 近六个月 | -17.7500 | -8.4600 | -9.2900 | 2.0200 | 0.7100 | 1.3100 |
| 2022-12-31 | 近一年 | -30.8500 | -13.2200 | -17.6300 | 1.8000 | 0.8300 | 0.9700 |
| 2022-12-31 | 近一年 | -30.8500 | -13.2200 | -17.6300 | 1.8000 | 0.8300 | 0.9700 |
| 2022-12-31 | 近三年 | 37.0000 | 1.9700 | 35.0300 | 1.6700 | 0.8400 | 0.8300 |
| 2022-12-31 | 近三年 | 37.0000 | 1.9700 | 35.0300 | 1.6700 | 0.8400 | 0.8300 |
| 2022-12-31 | 近五年 | 46.3600 | 9.0100 | 37.3500 | 1.4800 | 0.8400 | 0.6400 |
| 2022-12-31 | 近五年 | 46.3600 | 9.0100 | 37.3500 | 1.4800 | 0.8400 | 0.6400 |
| 2022-12-31 | 成立至今 | 326.2000 | 68.1900 | 258.0100 | 1.3800 | 0.9300 | 0.4500 |
| 2022-12-31 | 成立至今 | 326.2000 | 68.1900 | 258.0100 | 1.3800 | 0.9300 | 0.4500 |
| 2022-09-30 | 近三个月 | -13.0300 | -9.5500 | -3.4800 | 1.9100 | 0.5800 | 1.3300 |
| 2022-09-30 | 近六个月 | -7.4200 | -5.4400 | -1.9800 | 1.7800 | 0.7700 | 1.0100 |
| 2022-09-30 | 近一年 | -24.9200 | -12.9600 | -11.9600 | 1.5700 | 0.7600 | 0.8100 |
| 2022-09-30 | 近三年 | 64.6700 | 6.0600 | 58.6100 | 1.5700 | 0.8200 | 0.7500 |
| 2022-09-30 | 近五年 | 61.1900 | 11.0100 | 50.1800 | 1.4100 | 0.8300 | 0.5800 |
| 2022-09-30 | 成立至今 | 350.7000 | 66.1800 | 284.5200 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近一个月 | 9.9500 | 6.1700 | 3.7800 | 1.4600 | 0.7000 | 0.7600 |
| 2022-06-30 | 近三个月 | 6.4500 | 4.5400 | 1.9100 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 近三个月 | 6.4500 | 4.5400 | 1.9100 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 近六个月 | -15.9200 | -5.2000 | -10.7200 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 近六个月 | -15.9200 | -5.2000 | -10.7200 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 近一年 | -8.4600 | -7.4100 | -1.0500 | 1.4900 | 0.8100 | 0.6800 |
| 2022-06-30 | 近一年 | -8.4600 | -7.4100 | -1.0500 | 1.4900 | 0.8100 | 0.6800 |
| 2022-06-30 | 近三年 | 84.2200 | 17.7300 | 66.4900 | 1.4800 | 0.8200 | 0.6600 |
| 2022-06-30 | 近三年 | 84.2200 | 17.7300 | 66.4900 | 1.4800 | 0.8200 | 0.6600 |
| 2022-06-30 | 近五年 | 89.5400 | 26.6700 | 62.8700 | 1.3500 | 0.8200 | 0.5300 |
| 2022-06-30 | 成立至今 | 418.2000 | 83.7300 | 334.4700 | 1.3300 | 0.9400 | 0.3900 |
| 2022-06-30 | 成立至今 | 418.2000 | 83.7300 | 334.4700 | 1.3300 | 0.9400 | 0.3900 |
| 2022-03-31 | 近三个月 | -21.0100 | -9.3200 | -11.6900 | 1.4000 | 0.9500 | 0.4500 |
| 2022-03-31 | 近六个月 | -18.9100 | -7.9500 | -10.9600 | 1.3300 | 0.7600 | 0.5700 |
| 2022-03-31 | 近一年 | -2.7800 | -8.9700 | 6.1900 | 1.3700 | 0.7400 | 0.6300 |
| 2022-03-31 | 近三年 | 65.4700 | 12.1600 | 53.3100 | 1.4700 | 0.8300 | 0.6400 |
| 2022-03-31 | 近五年 | 84.6700 | 26.0000 | 58.6700 | 1.3100 | 0.8000 | 0.5100 |
| 2022-03-31 | 成立至今 | 386.8000 | 75.7400 | 311.0600 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三个月 | 2.6700 | 1.5100 | 1.1600 | 1.2300 | 0.5100 | 0.7200 |
| 2021-12-31 | 近三个月 | 2.6700 | 1.5100 | 1.1600 | 1.2300 | 0.5100 | 0.7200 |
| 2021-12-31 | 近六个月 | 8.8700 | -2.3300 | 11.2000 | 1.4400 | 0.6600 | 0.7800 |
| 2021-12-31 | 近六个月 | 8.8700 | -2.3300 | 11.2000 | 1.4400 | 0.6600 | 0.7800 |
| 2021-12-31 | 近一年 | 22.6700 | -1.1600 | 23.8300 | 1.5600 | 0.7600 | 0.8000 |
| 2021-12-31 | 近一年 | 22.6700 | -1.1600 | 23.8300 | 1.5600 | 0.7600 | 0.8000 |
| 2021-12-31 | 近三年 | 158.4100 | 46.6500 | 111.7600 | 1.4600 | 0.8300 | 0.6300 |
| 2021-12-31 | 近三年 | 158.4100 | 46.6500 | 111.7600 | 1.4600 | 0.8300 | 0.6300 |
| 2021-12-31 | 近五年 | 140.4600 | 42.7700 | 97.6900 | 1.2700 | 0.7800 | 0.4900 |
| 2021-12-31 | 近五年 | 140.4600 | 42.7700 | 97.6900 | 1.2700 | 0.7800 | 0.4900 |
| 2021-12-31 | 成立至今 | 516.3000 | 93.8100 | 422.4900 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 成立至今 | 516.3000 | 93.8100 | 422.4900 | 1.3200 | 0.9400 | 0.3800 |
| 2021-09-30 | 近三个月 | 6.0400 | -3.7800 | 9.8200 | 1.6300 | 0.7800 | 0.8500 |
| 2021-09-30 | 近六个月 | 19.8900 | -1.1100 | 21.0000 | 1.3900 | 0.7100 | 0.6800 |
| 2021-09-30 | 近一年 | 47.7100 | 6.3300 | 41.3800 | 1.5900 | 0.7900 | 0.8000 |
| 2021-09-30 | 近三年 | 126.7900 | 34.1000 | 92.6900 | 1.4700 | 0.8700 | 0.6000 |
| 2021-09-30 | 近五年 | 139.2600 | 41.3900 | 97.8700 | 1.2500 | 0.7700 | 0.4800 |
| 2021-09-30 | 成立至今 | 500.3000 | 90.9200 | 409.3800 | 1.3200 | 0.9500 | 0.3700 |
| 2021-06-30 | 近一个月 | 3.4400 | -1.2400 | 4.6800 | 1.1100 | 0.5200 | 0.5900 |
| 2021-06-30 | 近三个月 | 13.0600 | 2.7800 | 10.2800 | 1.1000 | 0.6400 | 0.4600 |
| 2021-06-30 | 近三个月 | 13.0600 | 2.7800 | 10.2800 | 1.1000 | 0.6400 | 0.4600 |
| 2021-06-30 | 近六个月 | 12.6800 | 1.2000 | 11.4800 | 1.6700 | 0.8600 | 0.8100 |
| 2021-06-30 | 近六个月 | 12.6800 | 1.2000 | 11.4800 | 1.6700 | 0.8600 | 0.8100 |
| 2021-06-30 | 近一年 | 60.5500 | 17.6100 | 42.9400 | 1.6400 | 0.8600 | 0.7800 |
| 2021-06-30 | 近一年 | 60.5500 | 17.6100 | 42.9400 | 1.6400 | 0.8600 | 0.7800 |
| 2021-06-30 | 近三年 | 113.9500 | 38.3400 | 75.6100 | 1.4200 | 0.8800 | 0.5400 |
| 2021-06-30 | 近三年 | 113.9500 | 38.3400 | 75.6100 | 1.4200 | 0.8800 | 0.5400 |
| 2021-06-30 | 近五年 | 131.1600 | 51.1500 | 80.0100 | 1.2000 | 0.7600 | 0.4400 |
| 2021-06-30 | 成立至今 | 466.1000 | 98.4300 | 367.6700 | 1.3100 | 0.9500 | 0.3600 |
| 2021-06-30 | 成立至今 | 466.1000 | 98.4300 | 367.6700 | 1.3100 | 0.9500 | 0.3600 |
| 2021-03-31 | 近三个月 | -0.3400 | -1.5400 | 1.2000 | 2.1100 | 1.0400 | 1.0700 |
| 2021-03-31 | 近六个月 | 23.2000 | 7.5200 | 15.6800 | 1.7700 | 0.8600 | 0.9100 |
| 2021-03-31 | 近一年 | 66.1200 | 23.7600 | 42.3600 | 1.6300 | 0.8600 | 0.7700 |
| 2021-03-31 | 近三年 | 81.4800 | 26.8100 | 54.6700 | 1.4100 | 0.8900 | 0.5200 |
| 2021-03-31 | 近五年 | 104.3700 | 45.4300 | 58.9400 | 1.2000 | 0.7600 | 0.4400 |
| 2021-03-31 | 成立至今 | 400.7000 | 93.0600 | 307.6400 | 1.3200 | 0.9600 | 0.3600 |
| 2020-12-31 | 近三个月 | 23.6200 | 9.2100 | 14.4100 | 1.3700 | 0.6400 | 0.7300 |
| 2020-12-31 | 近三个月 | 23.6200 | 9.2100 | 14.4100 | 1.3700 | 0.6400 | 0.7300 |
| 2020-12-31 | 近六个月 | 42.4800 | 16.2200 | 26.2600 | 1.6100 | 0.8700 | 0.7400 |
| 2020-12-31 | 近六个月 | 42.4800 | 16.2200 | 26.2600 | 1.6100 | 0.8700 | 0.7400 |
| 2020-12-31 | 近一年 | 61.4900 | 18.8800 | 42.6100 | 1.6400 | 0.9200 | 0.7200 |
| 2020-12-31 | 近一年 | 61.4900 | 18.8800 | 42.6100 | 1.6400 | 0.9200 | 0.7200 |
| 2020-12-31 | 近三年 | 72.5300 | 27.0900 | 45.4400 | 1.3300 | 0.8700 | 0.4600 |
| 2020-12-31 | 近三年 | 72.5300 | 27.0900 | 45.4400 | 1.3300 | 0.8700 | 0.4600 |
| 2020-12-31 | 近五年 | 99.2900 | 35.3100 | 63.9800 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近五年 | 99.2900 | 35.3100 | 63.9800 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 成立至今 | 402.4000 | 96.0900 | 306.3100 | 1.2800 | 0.9600 | 0.3200 |
| 2020-12-31 | 成立至今 | 402.4000 | 96.0900 | 306.3100 | 1.2800 | 0.9600 | 0.3200 |
| 2020-09-30 | 近三个月 | 15.2600 | 6.4200 | 8.8400 | 1.8100 | 1.0400 | 0.7700 |
| 2020-09-30 | 近六个月 | 34.8400 | 15.1000 | 19.7400 | 1.4900 | 0.8500 | 0.6400 |
| 2020-09-30 | 近一年 | 48.4800 | 14.5900 | 33.8900 | 1.5300 | 0.8900 | 0.6400 |
| 2020-09-30 | 近三年 | 45.3500 | 19.9300 | 25.4200 | 1.2900 | 0.8600 | 0.4300 |
| 2020-09-30 | 近五年 | 85.6600 | 38.4000 | 47.2600 | 1.2500 | 0.8300 | 0.4200 |
| 2020-09-30 | 成立至今 | 306.4000 | 79.5500 | 226.8500 | 1.2800 | 0.9700 | 0.3100 |
| 2020-06-30 | 近一个月 | 5.3200 | 4.6300 | 0.6900 | 0.9700 | 0.5800 | 0.3900 |
| 2020-06-30 | 近三个月 | 16.9900 | 8.1600 | 8.8300 | 1.0200 | 0.5900 | 0.4300 |
| 2020-06-30 | 近三个月 | 16.9900 | 8.1600 | 8.8300 | 1.0200 | 0.5900 | 0.4300 |
| 2020-06-30 | 近六个月 | 13.3400 | 2.2900 | 11.0500 | 1.6600 | 0.9700 | 0.6900 |
| 2020-06-30 | 近六个月 | 13.3400 | 2.2900 | 11.0500 | 1.6600 | 0.9700 | 0.6900 |
| 2020-06-30 | 近一年 | 25.3500 | 8.1100 | 17.2400 | 1.2900 | 0.7800 | 0.5100 |
| 2020-06-30 | 近一年 | 25.3500 | 8.1100 | 17.2400 | 1.2900 | 0.7800 | 0.5100 |
| 2020-06-30 | 近三年 | 28.9700 | 16.3200 | 12.6500 | 1.1800 | 0.8100 | 0.3700 |
| 2020-06-30 | 近三年 | 28.9700 | 16.3200 | 12.6500 | 1.1800 | 0.8100 | 0.3700 |
| 2020-06-30 | 近五年 | 54.8500 | 6.5000 | 48.3500 | 1.1900 | 0.9400 | 0.2500 |
| 2020-06-30 | 成立至今 | 252.6000 | 68.7200 | 183.8800 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 成立至今 | 252.6000 | 68.7200 | 183.8800 | 1.2500 | 0.9700 | 0.2800 |
| 2020-03-31 | 近三个月 | -3.1200 | -5.4300 | 2.3100 | 2.1300 | 1.2500 | 0.8800 |
| 2019-12-31 | 近三个月 | 13.6600 | 5.2600 | 8.4000 | 0.7500 | 0.4800 | 0.2700 |
| 2019-12-31 | 近三个月 | 13.6600 | 5.2600 | 8.4000 | 0.7500 | 0.4800 | 0.2700 |
| 2019-12-31 | 近六个月 | 10.5900 | 5.6900 | 4.9000 | 0.7900 | 0.5500 | 0.2400 |
| 2019-12-31 | 近一年 | 30.4400 | 24.8100 | 5.6300 | 1.1400 | 0.8000 | 0.3400 |
| 2019-12-31 | 近三年 | 21.3800 | 21.5000 | -0.1200 | 1.0000 | 0.7300 | 0.2700 |
| 2019-12-31 | 近五年 | 168.6500 | 23.5600 | 145.0900 | 1.2500 | 1.0000 | 0.2500 |
| 2019-12-31 | 成立至今 | 211.1000 | 64.9400 | 146.1600 | 1.2200 | 0.9700 | 0.2500 |
| 2019-09-30 | 近三个月 | -2.7000 | 0.4000 | -3.1000 | 0.8200 | 0.6200 | 0.2000 |
| 2019-06-30 | 近一个月 | 2.7000 | 3.7100 | -1.0100 | 0.9800 | 0.7500 | 0.2300 |
| 2019-06-30 | 近三个月 | -4.3800 | -0.4000 | -3.9800 | 1.4500 | 0.9900 | 0.4600 |
| 2019-06-30 | 近三个月 | -4.3800 | -0.4000 | -3.9800 | 1.4500 | 0.9900 | 0.4600 |
| 2019-06-30 | 近六个月 | 17.9500 | 18.0900 | -0.1400 | 1.4200 | 1.0000 | 0.4200 |
| 2019-06-30 | 近一年 | 6.3100 | 8.8000 | -2.4900 | 1.3000 | 0.9900 | 0.3100 |
| 2019-06-30 | 近三年 | 14.8600 | 18.8800 | -4.0200 | 0.9800 | 0.7200 | 0.2600 |
| 2019-06-30 | 成立至今 | 181.3000 | 56.0600 | 125.2400 | 1.2500 | 1.0000 | 0.2500 |
| 2019-03-31 | 近三个月 | 23.3500 | 18.5600 | 4.7900 | 1.3600 | 1.0000 | 0.3600 |
| 2018-12-31 | 近三个月 | -9.9000 | -7.1800 | -2.7200 | 1.3100 | 1.0600 | 0.2500 |
| 2018-12-31 | 近三个月 | -9.9000 | -7.1800 | -2.7200 | 1.3100 | 1.0600 | 0.2500 |
| 2018-12-31 | 近六个月 | -9.8600 | -7.8600 | -2.0000 | 1.1700 | 0.9700 | 0.2000 |
| 2018-12-31 | 近一年 | -18.1000 | -14.3400 | -3.7600 | 1.1500 | 0.8700 | 0.2800 |
| 2018-12-31 | 近三年 | -5.3900 | -8.8000 | 3.4100 | 1.0900 | 0.7700 | 0.3200 |
| 2018-12-31 | 近五年 | 138.0200 | 35.0900 | 102.9300 | 1.2400 | 1.0000 | 0.2400 |
| 2018-12-31 | 成立至今 | 138.5000 | 32.1600 | 106.3400 | 1.2300 | 1.0000 | 0.2300 |
| 2018-09-30 | 近三个月 | 0.0400 | -0.7400 | 0.7800 | 1.0300 | 0.8800 | 0.1500 |
| 2018-06-30 | 近一个月 | -3.5700 | -4.7900 | 1.2200 | 1.0500 | 0.8300 | 0.2200 |
| 2018-06-30 | 近三个月 | -4.1000 | -5.7900 | 1.6900 | 0.9800 | 0.7400 | 0.2400 |
| 2018-06-30 | 近三个月 | -4.1000 | -5.7900 | 1.6900 | 0.9800 | 0.7400 | 0.2400 |
| 2018-06-30 | 近六个月 | -9.1300 | -7.0300 | -2.1000 | 1.1400 | 0.7500 | 0.3900 |
| 2018-06-30 | 近一年 | -3.2200 | -1.1100 | -2.1100 | 0.9200 | 0.6200 | 0.3000 |
| 2018-06-30 | 近三年 | 16.2100 | -9.4600 | 25.6700 | 1.1300 | 0.9700 | 0.1600 |
| 2018-06-30 | 成立至今 | 164.6000 | 43.4300 | 121.1700 | 1.2400 | 1.0000 | 0.2400 |
| 2018-03-31 | 近三个月 | -5.2500 | -1.3200 | -3.9300 | 1.2800 | 0.7600 | 0.5200 |
| 2017-12-31 | 近三个月 | 4.1500 | 3.0600 | 1.0900 | 0.7200 | 0.5300 | 0.1900 |
| 2017-12-31 | 近三个月 | 4.1500 | 3.0600 | 1.0900 | 0.7200 | 0.5300 | 0.1900 |
| 2017-12-31 | 近六个月 | 6.5100 | 6.3700 | 0.1400 | 0.6500 | 0.4500 | 0.2000 |
| 2017-12-31 | 近一年 | 13.6200 | 13.6600 | -0.0400 | 0.6200 | 0.4200 | 0.2000 |
| 2017-12-31 | 近三年 | 151.4700 | 15.5800 | 135.8900 | 1.3100 | 1.0900 | 0.2200 |
| 2017-12-31 | 成立至今 | 191.2000 | 54.2900 | 136.9100 | 1.2500 | 1.0200 | 0.2300 |
| 2017-09-30 | 近三个月 | 2.2700 | 3.2100 | -0.9400 | 0.5900 | 0.3800 | 0.2100 |
| 2017-06-30 | 近一个月 | 4.6300 | 3.6500 | 0.9800 | 0.6300 | 0.4400 | 0.1900 |
| 2017-06-30 | 近三个月 | 3.7200 | 4.0000 | -0.2800 | 0.5700 | 0.4100 | 0.1600 |
| 2017-06-30 | 近三个月 | 3.7200 | 4.0000 | -0.2800 | 0.5700 | 0.4100 | 0.1600 |
| 2017-06-30 | 近六个月 | 6.6700 | 6.8500 | -0.1800 | 0.5900 | 0.3700 | 0.2200 |
| 2017-06-30 | 近一年 | 11.6400 | 10.4900 | 1.1500 | 0.5600 | 0.4400 | 0.1200 |
| 2017-06-30 | 近三年 | 194.9300 | 52.3000 | 142.6300 | 1.3800 | 1.1400 | 0.2400 |
| 2017-06-30 | 成立至今 | 173.4000 | 45.0500 | 128.3500 | 1.3100 | 1.0800 | 0.2300 |
| 2017-03-31 | 近三个月 | 2.8500 | 2.7400 | 0.1100 | 0.6200 | 0.3400 | 0.2800 |
| 2016-12-31 | 近三个月 | 2.1500 | 0.5300 | 1.6200 | 0.5200 | 0.4800 | 0.0400 |
| 2016-12-31 | 近三个月 | 2.1500 | 0.5300 | 1.6200 | 0.5200 | 0.4800 | 0.0400 |
| 2016-12-31 | 近六个月 | 4.6500 | 3.4000 | 1.2500 | 0.5400 | 0.5000 | 0.0400 |
| 2016-12-31 | 近一年 | 1.6700 | -6.3300 | 8.0000 | 1.3700 | 0.9100 | 0.4600 |
| 2016-12-31 | 近三年 | 155.7900 | 38.7600 | 117.0300 | 1.4000 | 1.1600 | 0.2400 |
| 2016-12-31 | 成立至今 | 156.3000 | 35.7500 | 120.5500 | 1.3900 | 1.1600 | 0.2300 |
| 2016-09-30 | 近三个月 | 2.4500 | 2.8600 | -0.4100 | 0.5700 | 0.5200 | 0.0500 |
| 2016-06-30 | 近一个月 | 3.8600 | -0.0500 | 3.9100 | 0.9600 | 0.6400 | 0.3200 |
| 2016-06-30 | 近三个月 | -0.0400 | -1.1100 | 1.0700 | 1.1900 | 0.6600 | 0.5300 |
| 2016-06-30 | 近三个月 | -0.0400 | -1.1100 | 1.0700 | 1.1900 | 0.6600 | 0.5300 |
| 2016-06-30 | 近六个月 | -2.8600 | -9.4100 | 6.5500 | 1.8700 | 1.2000 | 0.6700 |
| 2016-06-30 | 近一年 | 7.5500 | -17.1300 | 24.6800 | 1.6200 | 1.5000 | 0.1200 |
| 2016-06-30 | 成立至今 | 144.9000 | 31.2800 | 113.6200 | 1.5100 | 1.2500 | 0.2600 |
| 2016-03-31 | 近三个月 | -2.8200 | -8.4000 | 5.5800 | 2.3900 | 1.5800 | 0.8100 |
| 2015-12-31 | 近三个月 | 15.1700 | 11.7000 | 3.4700 | 1.7100 | 1.0800 | 0.6300 |
| 2015-12-31 | 近三个月 | 15.1700 | 11.7000 | 3.4700 | 1.7100 | 1.0800 | 0.6300 |
| 2015-12-31 | 近六个月 | 10.7200 | -8.5200 | 19.2400 | 1.3500 | 1.7400 | -0.3900 |
| 2015-12-31 | 近一年 | 117.7000 | 8.5600 | 109.1400 | 1.7000 | 1.6100 | 0.0900 |
| 2015-12-31 | 成立至今 | 152.1000 | 44.9200 | 107.1800 | 1.4000 | 1.2600 | 0.1400 |
| 2015-09-30 | 近三个月 | -3.8600 | -18.1000 | 14.2400 | 0.8600 | 2.1700 | -1.3100 |
| 2015-06-30 | 近一个月 | 0.0000 | -4.5900 | 4.5900 | 0.2000 | 2.2700 | -2.0700 |
| 2015-06-30 | 近三个月 | 47.5700 | 7.9900 | 39.5800 | 2.0300 | 1.7000 | 0.3300 |
| 2015-06-30 | 近三个月 | 47.5700 | 7.9900 | 39.5800 | 2.0300 | 1.7000 | 0.3300 |
| 2015-06-30 | 近六个月 | 96.6300 | 18.6700 | 77.9600 | 1.9800 | 1.4700 | 0.5100 |
| 2015-06-30 | 近一年 | 145.6300 | 66.3400 | 79.2900 | 1.6500 | 1.2000 | 0.4500 |
| 2015-06-30 | 成立至今 | 127.7000 | 58.4100 | 69.2900 | 1.4200 | 1.0500 | 0.3700 |
| 2015-03-31 | 近三个月 | 33.2500 | 9.8900 | 23.3600 | 1.9300 | 1.1900 | 0.7400 |
| 2014-12-31 | 近三个月 | 9.4500 | 28.5400 | -19.0900 | 1.5100 | 1.0700 | 0.4400 |
| 2014-12-31 | 近三个月 | 9.4500 | 28.5400 | -19.0900 | 1.5100 | 1.0700 | 0.4400 |
| 2014-12-31 | 近六个月 | 24.9200 | 40.1700 | -15.2500 | 1.2400 | 0.8600 | 0.3800 |
| 2014-12-31 | 近一年 | 15.5700 | 36.4500 | -20.8800 | 1.0600 | 0.7900 | 0.2700 |
| 2014-12-31 | 成立至今 | 15.8000 | 33.4900 | -17.6900 | 1.0400 | 0.7900 | 0.2500 |
| 2014-09-30 | 近三个月 | 14.1300 | 9.0500 | 5.0800 | 0.9300 | 0.5800 | 0.3500 |
| 2014-06-30 | 近一个月 | 2.6600 | 0.5500 | 2.1100 | 1.2100 | 0.5000 | 0.7100 |
| 2014-06-30 | 近三个月 | 0.8700 | 1.6500 | -0.7800 | 0.8900 | 0.5700 | 0.3200 |
| 2014-06-30 | 近三个月 | 0.8700 | 1.6500 | -0.7800 | 0.8900 | 0.5700 | 0.3200 |
| 2014-06-30 | 近六个月 | -7.4900 | -2.6500 | -4.8400 | 0.8200 | 0.6700 | 0.1500 |
| 2014-06-30 | 成立至今 | -7.3000 | -4.7600 | -2.5400 | 0.7800 | 0.6800 | 0.1000 |
| 2014-03-31 | 近三个月 | -8.2800 | -4.2300 | -4.0500 | 0.7500 | 0.7700 | -0.0200 |
