英大领先回报A(000458)
2025-05-28
1.1221
-0.3198%
| 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 | 6.7300 | -0.4800 | 7.2100 | 0.9100 | 0.4600 | 0.4500 |
| 2025-03-31 | 近六个月 | 8.1700 | 0.0000 | 8.1700 | 1.4600 | 0.7000 | 0.7600 |
| 2025-03-31 | 近一年 | 12.2900 | 8.5600 | 3.7300 | 1.4600 | 0.6500 | 0.8100 |
| 2025-03-31 | 近三年 | -15.3100 | 4.2500 | -19.5600 | 1.4900 | 0.5600 | 0.9300 |
| 2025-03-31 | 近五年 | 26.5000 | 16.2800 | 10.2200 | 1.5200 | 0.5800 | 0.9400 |
| 2025-03-31 | 成立至今 | 100.9400 | 79.6100 | 21.3300 | 1.4100 | 0.6900 | 0.7200 |
| 2024-12-31 | 近三个月 | 1.3500 | 0.4800 | 0.8700 | 1.8400 | 0.8700 | 0.9700 |
| 2024-12-31 | 近三个月 | 1.3500 | 0.4800 | 0.8700 | 1.8400 | 0.8700 | 0.9700 |
| 2024-12-31 | 近六个月 | 10.2700 | 9.1800 | 1.0900 | 1.7800 | 0.8200 | 0.9600 |
| 2024-12-31 | 近六个月 | 10.2700 | 9.1800 | 1.0900 | 1.7800 | 0.8200 | 0.9600 |
| 2024-12-31 | 近一年 | -1.4400 | 11.9400 | -13.3800 | 1.5800 | 0.6600 | 0.9200 |
| 2024-12-31 | 近一年 | -1.4400 | 11.9400 | -13.3800 | 1.5800 | 0.6600 | 0.9200 |
| 2024-12-31 | 近三年 | -36.0100 | -2.5500 | -33.4600 | 1.5600 | 0.5800 | 0.9800 |
| 2024-12-31 | 近三年 | -36.0100 | -2.5500 | -33.4600 | 1.5600 | 0.5800 | 0.9800 |
| 2024-12-31 | 近五年 | 15.7700 | 12.4300 | 3.3400 | 1.5800 | 0.6100 | 0.9700 |
| 2024-12-31 | 近五年 | 15.7700 | 12.4300 | 3.3400 | 1.5800 | 0.6100 | 0.9700 |
| 2024-12-31 | 成立至今 | 88.2700 | 80.4700 | 7.8000 | 1.4200 | 0.6900 | 0.7300 |
| 2024-12-31 | 成立至今 | 88.2700 | 80.4700 | 7.8000 | 1.4200 | 0.6900 | 0.7300 |
| 2024-09-30 | 近三个月 | 8.8100 | 8.6600 | 0.1500 | 1.7400 | 0.7700 | 0.9700 |
| 2024-09-30 | 近六个月 | 3.8000 | 8.5700 | -4.7700 | 1.4700 | 0.6100 | 0.8600 |
| 2024-09-30 | 近一年 | -9.0800 | 7.9000 | -16.9800 | 1.3900 | 0.5400 | 0.8500 |
| 2024-09-30 | 近三年 | -28.4700 | -1.7300 | -26.7400 | 1.5000 | 0.5400 | 0.9600 |
| 2024-09-30 | 近五年 | 24.7000 | 16.5800 | 8.1200 | 1.5400 | 0.5900 | 0.9500 |
| 2024-09-30 | 成立至今 | 85.7600 | 79.6200 | 6.1400 | 1.4100 | 0.6900 | 0.7200 |
| 2024-06-30 | 近一个月 | -4.2300 | -1.3300 | -2.9000 | 0.8100 | 0.2400 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.6000 | -0.0800 | -4.5200 | 1.1100 | 0.3700 | 0.7400 |
| 2024-06-30 | 近三个月 | -4.6000 | -0.0800 | -4.5200 | 1.1100 | 0.3700 | 0.7400 |
| 2024-06-30 | 近六个月 | -10.6200 | 2.5300 | -13.1500 | 1.3400 | 0.4400 | 0.9000 |
| 2024-06-30 | 近六个月 | -10.6200 | 2.5300 | -13.1500 | 1.3400 | 0.4400 | 0.9000 |
| 2024-06-30 | 近一年 | -22.7900 | -2.2300 | -20.5600 | 1.1400 | 0.4300 | 0.7100 |
| 2024-06-30 | 近一年 | -22.7900 | -2.2300 | -20.5600 | 1.1400 | 0.4300 | 0.7100 |
| 2024-06-30 | 近三年 | -34.5000 | -11.9700 | -22.5300 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近三年 | -34.5000 | -11.9700 | -22.5300 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近五年 | 11.5500 | 7.9000 | 3.6500 | 1.5000 | 0.5700 | 0.9300 |
| 2024-06-30 | 成立至今 | 70.7200 | 65.3000 | 5.4200 | 1.4000 | 0.6800 | 0.7200 |
| 2024-06-30 | 成立至今 | 70.7200 | 65.3000 | 5.4200 | 1.4000 | 0.6800 | 0.7200 |
| 2024-03-31 | 近三个月 | -6.3200 | 2.6100 | -8.9300 | 1.5500 | 0.5100 | 1.0400 |
| 2024-03-31 | 近六个月 | -12.4100 | -0.6100 | -11.8000 | 1.3000 | 0.4500 | 0.8500 |
| 2024-03-31 | 近一年 | -25.5100 | -3.9700 | -21.5400 | 1.1100 | 0.4400 | 0.6700 |
| 2024-03-31 | 近三年 | -11.0900 | -9.9300 | -1.1600 | 1.4800 | 0.5300 | 0.9500 |
| 2024-03-31 | 近五年 | 14.7600 | 7.9300 | 6.8300 | 1.5100 | 0.5900 | 0.9200 |
| 2024-03-31 | 成立至今 | 78.9500 | 65.4400 | 13.5100 | 1.4000 | 0.6900 | 0.7100 |
| 2023-12-31 | 近三个月 | -6.5100 | -3.1400 | -3.3700 | 1.0200 | 0.3900 | 0.6300 |
| 2023-12-31 | 近三个月 | -6.5100 | -3.1400 | -3.3700 | 1.0200 | 0.3900 | 0.6300 |
| 2023-12-31 | 近六个月 | -13.6100 | -4.6400 | -8.9700 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近六个月 | -13.6100 | -4.6400 | -8.9700 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近一年 | -18.7000 | -3.8800 | -14.8200 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近一年 | -18.7000 | -3.8800 | -14.8200 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近三年 | -12.0400 | -13.1000 | 1.0600 | 1.4900 | 0.5600 | 0.9300 |
| 2023-12-31 | 近三年 | -12.0400 | -13.1000 | 1.0600 | 1.4900 | 0.5600 | 0.9300 |
| 2023-12-31 | 近五年 | 47.9300 | 20.2600 | 27.6700 | 1.5000 | 0.6000 | 0.9000 |
| 2023-12-31 | 近五年 | 47.9300 | 20.2600 | 27.6700 | 1.5000 | 0.6000 | 0.9000 |
| 2023-12-31 | 成立至今 | 91.0100 | 61.2300 | 29.7800 | 1.4000 | 0.6900 | 0.7100 |
| 2023-12-31 | 成立至今 | 91.0100 | 61.2300 | 29.7800 | 1.4000 | 0.6900 | 0.7100 |
| 2023-09-30 | 近三个月 | -7.6000 | -1.5400 | -6.0600 | 0.8100 | 0.4500 | 0.3600 |
| 2023-09-30 | 近六个月 | -14.9600 | -3.3800 | -11.5800 | 0.9000 | 0.4300 | 0.4700 |
| 2023-09-30 | 近一年 | -13.1000 | 0.4000 | -13.5000 | 1.1900 | 0.4900 | 0.7000 |
| 2023-09-30 | 近三年 | 1.2600 | -4.1100 | 5.3700 | 1.5100 | 0.5600 | 0.9500 |
| 2023-09-30 | 近五年 | 36.6600 | 17.4500 | 19.2100 | 1.5100 | 0.6300 | 0.8800 |
| 2023-09-30 | 成立至今 | 104.3100 | 66.4600 | 37.8500 | 1.4100 | 0.7000 | 0.7100 |
| 2023-06-30 | 近一个月 | 0.7900 | 0.8100 | -0.0200 | 0.9900 | 0.4300 | 0.5600 |
| 2023-06-30 | 近三个月 | -7.9600 | -1.8700 | -6.0900 | 0.9900 | 0.4100 | 0.5800 |
| 2023-06-30 | 近三个月 | -7.9600 | -1.8700 | -6.0900 | 0.9900 | 0.4100 | 0.5800 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.7900 | -6.6700 | 1.0300 | 0.4200 | 0.6100 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.7900 | -6.6700 | 1.0300 | 0.4200 | 0.6100 |
| 2023-06-30 | 近一年 | -19.9300 | -5.4400 | -14.4900 | 1.4200 | 0.4900 | 0.9300 |
| 2023-06-30 | 近一年 | -19.9300 | -5.4400 | -14.4900 | 1.4200 | 0.4900 | 0.9300 |
| 2023-06-30 | 近三年 | 11.2100 | 2.6200 | 8.5900 | 1.6100 | 0.6000 | 1.0100 |
| 2023-06-30 | 近三年 | 11.2100 | 2.6200 | 8.5900 | 1.6100 | 0.6000 | 1.0100 |
| 2023-06-30 | 近五年 | 53.0200 | 18.7500 | 34.2700 | 1.5300 | 0.6400 | 0.8900 |
| 2023-06-30 | 成立至今 | 121.1100 | 69.0700 | 52.0400 | 1.4200 | 0.7100 | 0.7100 |
| 2023-06-30 | 成立至今 | 121.1100 | 69.0700 | 52.0400 | 1.4200 | 0.7100 | 0.7100 |
| 2023-03-31 | 近三个月 | 2.2600 | 2.7100 | -0.4500 | 1.0600 | 0.4300 | 0.6300 |
| 2023-03-31 | 近六个月 | 2.1800 | 3.9200 | -1.7400 | 1.4400 | 0.5500 | 0.8900 |
| 2023-03-31 | 近一年 | 1.2500 | 0.0000 | 1.2500 | 1.8100 | 0.5700 | 1.2400 |
| 2023-03-31 | 近三年 | 51.2400 | 11.5400 | 39.7000 | 1.6500 | 0.6000 | 1.0500 |
| 2023-03-31 | 近五年 | 56.3100 | 15.8300 | 40.4800 | 1.5300 | 0.6400 | 0.8900 |
| 2023-03-31 | 成立至今 | 140.2400 | 72.2900 | 67.9500 | 1.4300 | 0.7100 | 0.7200 |
| 2022-12-31 | 近三个月 | -0.0700 | 1.1700 | -1.2400 | 1.7400 | 0.6400 | 1.1000 |
| 2022-12-31 | 近三个月 | -0.0700 | 1.1700 | -1.2400 | 1.7400 | 0.6400 | 1.1000 |
| 2022-12-31 | 近六个月 | -14.9200 | -6.1900 | -8.7300 | 1.7100 | 0.5500 | 1.1600 |
| 2022-12-31 | 近六个月 | -14.9200 | -6.1900 | -8.7300 | 1.7100 | 0.5500 | 1.1600 |
| 2022-12-31 | 近一年 | -20.1500 | -9.4300 | -10.7200 | 1.9700 | 0.6400 | 1.3300 |
| 2022-12-31 | 近一年 | -20.1500 | -9.4300 | -10.7200 | 1.9700 | 0.6400 | 1.3300 |
| 2022-12-31 | 近三年 | 44.4700 | 4.5000 | 39.9700 | 1.7400 | 0.6500 | 1.0900 |
| 2022-12-31 | 近三年 | 44.4700 | 4.5000 | 39.9700 | 1.7400 | 0.6500 | 1.0900 |
| 2022-12-31 | 近五年 | 49.5500 | 11.7500 | 37.8000 | 1.5200 | 0.6500 | 0.8700 |
| 2022-12-31 | 近五年 | 49.5500 | 11.7500 | 37.8000 | 1.5200 | 0.6500 | 0.8700 |
| 2022-12-31 | 成立至今 | 134.9400 | 67.7400 | 67.2000 | 1.4400 | 0.7200 | 0.7200 |
| 2022-12-31 | 成立至今 | 134.9400 | 67.7400 | 67.2000 | 1.4400 | 0.7200 | 0.7200 |
| 2022-09-30 | 近三个月 | -14.8600 | -7.2800 | -7.5800 | 1.6900 | 0.4400 | 1.2500 |
| 2022-09-30 | 近六个月 | -0.9100 | -3.7700 | 2.8600 | 2.1200 | 0.6000 | 1.5200 |
| 2022-09-30 | 近一年 | -9.4600 | -9.2900 | -0.1700 | 1.8500 | 0.5900 | 1.2600 |
| 2022-09-30 | 近三年 | 57.8200 | 7.6100 | 50.2100 | 1.6800 | 0.6300 | 1.0500 |
| 2022-09-30 | 近五年 | 53.0700 | 13.3300 | 39.7400 | 1.4800 | 0.6400 | 0.8400 |
| 2022-09-30 | 成立至今 | 135.1100 | 65.8000 | 69.3100 | 1.4300 | 0.7200 | 0.7100 |
| 2022-06-30 | 近一个月 | 17.2600 | 4.8400 | 12.4200 | 1.9700 | 0.5300 | 1.4400 |
| 2022-06-30 | 近三个月 | 16.3800 | 3.7800 | 12.6000 | 2.5000 | 0.7200 | 1.7800 |
| 2022-06-30 | 近三个月 | 16.3800 | 3.7800 | 12.6000 | 2.5000 | 0.7200 | 1.7800 |
| 2022-06-30 | 近六个月 | -6.1400 | -3.4500 | -2.6900 | 2.2200 | 0.7300 | 1.4900 |
| 2022-06-30 | 近六个月 | -6.1400 | -3.4500 | -2.6900 | 2.2200 | 0.7300 | 1.4900 |
| 2022-06-30 | 近一年 | 5.9500 | -4.7800 | 10.7300 | 1.7800 | 0.6200 | 1.1600 |
| 2022-06-30 | 近一年 | 5.9500 | -4.7800 | 10.7300 | 1.7800 | 0.6200 | 1.1600 |
| 2022-06-30 | 近三年 | 80.4300 | 16.7100 | 63.7200 | 1.6300 | 0.6300 | 1.0000 |
| 2022-06-30 | 近三年 | 80.4300 | 16.7100 | 63.7200 | 1.6300 | 0.6300 | 1.0000 |
| 2022-06-30 | 近五年 | 86.2300 | 25.1600 | 61.0700 | 1.4300 | 0.6300 | 0.8000 |
| 2022-06-30 | 成立至今 | 176.1400 | 78.8100 | 97.3300 | 1.4200 | 0.7300 | 0.6900 |
| 2022-06-30 | 成立至今 | 176.1400 | 78.8100 | 97.3300 | 1.4200 | 0.7300 | 0.6900 |
| 2022-03-31 | 近三个月 | -19.3500 | -6.9700 | -12.3800 | 1.8700 | 0.7300 | 1.1400 |
| 2022-03-31 | 近六个月 | -8.6300 | -5.7400 | -2.8900 | 1.5300 | 0.5900 | 0.9400 |
| 2022-03-31 | 近一年 | 17.8900 | -6.2000 | 24.0900 | 1.4400 | 0.5700 | 0.8700 |
| 2022-03-31 | 近三年 | 52.1700 | 12.4000 | 39.7700 | 1.5100 | 0.6400 | 0.8700 |
| 2022-03-31 | 近五年 | 73.2500 | 24.3500 | 48.9000 | 1.3300 | 0.6200 | 0.7100 |
| 2022-03-31 | 成立至今 | 137.2700 | 72.3000 | 64.9700 | 1.3800 | 0.7300 | 0.6500 |
| 2021-12-31 | 近三个月 | 13.3000 | 1.3200 | 11.9800 | 1.0600 | 0.4000 | 0.6600 |
| 2021-12-31 | 近三个月 | 13.3000 | 1.3200 | 11.9800 | 1.0600 | 0.4000 | 0.6600 |
| 2021-12-31 | 近六个月 | 12.8800 | -1.3800 | 14.2600 | 1.2400 | 0.5100 | 0.7300 |
| 2021-12-31 | 近六个月 | 12.8800 | -1.3800 | 14.2600 | 1.2400 | 0.5100 | 0.7300 |
| 2021-12-31 | 近一年 | 35.4900 | -0.1800 | 35.6700 | 1.3500 | 0.5900 | 0.7600 |
| 2021-12-31 | 近一年 | 35.4900 | -0.1800 | 35.6700 | 1.3500 | 0.5900 | 0.7600 |
| 2021-12-31 | 近三年 | 127.8600 | 38.1400 | 89.7200 | 1.4600 | 0.6400 | 0.8200 |
| 2021-12-31 | 近三年 | 127.8600 | 38.1400 | 89.7200 | 1.4600 | 0.6400 | 0.8200 |
| 2021-12-31 | 近五年 | 121.2200 | 36.7800 | 84.4400 | 1.2700 | 0.6000 | 0.6700 |
| 2021-12-31 | 近五年 | 121.2200 | 36.7800 | 84.4400 | 1.2700 | 0.6000 | 0.6700 |
| 2021-12-31 | 成立至今 | 194.2200 | 85.2000 | 109.0200 | 1.3600 | 0.7300 | 0.6300 |
| 2021-12-31 | 成立至今 | 194.2200 | 85.2000 | 109.0200 | 1.3600 | 0.7300 | 0.6300 |
| 2021-09-30 | 近三个月 | -0.3700 | -2.6600 | 2.2900 | 1.3900 | 0.6000 | 0.7900 |
| 2021-09-30 | 近六个月 | 29.0200 | -0.4900 | 29.5100 | 1.3500 | 0.5500 | 0.8000 |
| 2021-09-30 | 近一年 | 28.7000 | 5.2900 | 23.4100 | 1.4200 | 0.6100 | 0.8100 |
| 2021-09-30 | 近三年 | 73.7000 | 28.9600 | 44.7400 | 1.4800 | 0.6700 | 0.8100 |
| 2021-09-30 | 近五年 | 105.6500 | 36.2400 | 69.4100 | 1.2500 | 0.6000 | 0.6500 |
| 2021-09-30 | 成立至今 | 159.6800 | 82.7800 | 76.9000 | 1.3700 | 0.7300 | 0.6400 |
| 2021-06-30 | 近一个月 | 9.8000 | -0.9400 | 10.7400 | 1.4400 | 0.4100 | 1.0300 |
| 2021-06-30 | 近三个月 | 29.5000 | 2.2300 | 27.2700 | 1.2700 | 0.4900 | 0.7800 |
| 2021-06-30 | 近三个月 | 29.5000 | 2.2300 | 27.2700 | 1.2700 | 0.4900 | 0.7800 |
| 2021-06-30 | 近六个月 | 20.0200 | 1.2100 | 18.8100 | 1.4600 | 0.6600 | 0.8000 |
| 2021-06-30 | 近六个月 | 20.0200 | 1.2100 | 18.8100 | 1.4600 | 0.6600 | 0.8000 |
| 2021-06-30 | 近一年 | 31.0800 | 13.9800 | 17.1000 | 1.6100 | 0.6700 | 0.9400 |
| 2021-06-30 | 近一年 | 31.0800 | 13.9800 | 17.1000 | 1.6100 | 0.6700 | 0.9400 |
| 2021-06-30 | 近三年 | 80.3700 | 31.9000 | 48.4700 | 1.4700 | 0.6800 | 0.7900 |
| 2021-06-30 | 近三年 | 80.3700 | 31.9000 | 48.4700 | 1.4700 | 0.6800 | 0.7900 |
| 2021-06-30 | 近五年 | 117.1800 | 43.1500 | 74.0300 | 1.2200 | 0.5900 | 0.6300 |
| 2021-06-30 | 成立至今 | 160.6300 | 87.7800 | 72.8500 | 1.3600 | 0.7400 | 0.6200 |
| 2021-06-30 | 成立至今 | 160.6300 | 87.7800 | 72.8500 | 1.3600 | 0.7400 | 0.6200 |
| 2021-03-31 | 近三个月 | -7.3200 | -1.0000 | -6.3200 | 1.5900 | 0.8000 | 0.7900 |
| 2021-03-31 | 近六个月 | -0.2500 | 5.8100 | -6.0600 | 1.4800 | 0.6600 | 0.8200 |
| 2021-03-31 | 近一年 | 26.7100 | 18.9200 | 7.7900 | 1.6700 | 0.6600 | 1.0100 |
| 2021-03-31 | 近三年 | 30.9500 | 23.4900 | 7.4600 | 1.4500 | 0.6900 | 0.7600 |
| 2021-03-31 | 近五年 | 70.0100 | 39.1800 | 30.8300 | 1.2000 | 0.5900 | 0.6100 |
| 2021-03-31 | 成立至今 | 101.2700 | 83.6800 | 17.5900 | 1.3700 | 0.7500 | 0.6200 |
| 2020-12-31 | 近三个月 | 7.6300 | 6.8800 | 0.7500 | 1.3700 | 0.5000 | 0.8700 |
| 2020-12-31 | 近三个月 | 7.6300 | 6.8800 | 0.7500 | 1.3700 | 0.5000 | 0.8700 |
| 2020-12-31 | 近六个月 | 9.2200 | 12.6100 | -3.3900 | 1.7500 | 0.6700 | 1.0800 |
| 2020-12-31 | 近六个月 | 9.2200 | 12.6100 | -3.3900 | 1.7500 | 0.6700 | 1.0800 |
| 2020-12-31 | 近一年 | 33.5400 | 15.5800 | 17.9600 | 1.8400 | 0.7100 | 1.1300 |
| 2020-12-31 | 近一年 | 33.5400 | 15.5800 | 17.9600 | 1.8400 | 0.7100 | 1.1300 |
| 2020-12-31 | 近三年 | 38.2400 | 23.6000 | 14.6400 | 1.4100 | 0.6700 | 0.7400 |
| 2020-12-31 | 近三年 | 38.2400 | 23.6000 | 14.6400 | 1.4100 | 0.6700 | 0.7400 |
| 2020-12-31 | 近五年 | 67.4500 | 32.0300 | 35.4200 | 1.2100 | 0.6200 | 0.5900 |
| 2020-12-31 | 近五年 | 67.4500 | 32.0300 | 35.4200 | 1.2100 | 0.6200 | 0.5900 |
| 2020-12-31 | 成立至今 | 117.1500 | 85.5300 | 31.6200 | 1.3600 | 0.7400 | 0.6200 |
| 2020-12-31 | 成立至今 | 117.1500 | 85.5300 | 31.6200 | 1.3600 | 0.7400 | 0.6200 |
| 2020-09-30 | 近三个月 | 1.4800 | 5.3700 | -3.8900 | 2.0400 | 0.8000 | 1.2400 |
| 2020-09-30 | 近六个月 | 27.0200 | 12.3900 | 14.6300 | 1.8300 | 0.6600 | 1.1700 |
| 2020-09-30 | 近一年 | 35.4400 | 12.6700 | 22.7700 | 1.7600 | 0.6900 | 1.0700 |
| 2020-09-30 | 近三年 | 31.3600 | 18.6600 | 12.7000 | 1.3600 | 0.6600 | 0.7000 |
| 2020-09-30 | 近五年 | 75.6400 | 34.9000 | 40.7400 | 1.1900 | 0.6400 | 0.5500 |
| 2020-09-30 | 成立至今 | 101.7600 | 73.6000 | 28.1600 | 1.3600 | 0.7500 | 0.6100 |
| 2020-06-30 | 近一个月 | 15.4200 | 3.7200 | 11.7000 | 1.3000 | 0.4500 | 0.8500 |
| 2020-06-30 | 近三个月 | 25.1700 | 6.6700 | 18.5000 | 1.5600 | 0.4500 | 1.1100 |
| 2020-06-30 | 近三个月 | 25.1700 | 6.6700 | 18.5000 | 1.5600 | 0.4500 | 1.1100 |
| 2020-06-30 | 近六个月 | 22.2700 | 2.6400 | 19.6300 | 1.9500 | 0.7500 | 1.2000 |
| 2020-06-30 | 近六个月 | 22.2700 | 2.6400 | 19.6300 | 1.9500 | 0.7500 | 1.2000 |
| 2020-06-30 | 近一年 | 29.9100 | 7.5400 | 22.3700 | 1.4800 | 0.6000 | 0.8800 |
| 2020-06-30 | 近一年 | 29.9100 | 7.5400 | 22.3700 | 1.4800 | 0.6000 | 0.8800 |
| 2020-06-30 | 近三年 | 34.0900 | 15.3300 | 18.7600 | 1.2300 | 0.6300 | 0.6000 |
| 2020-06-30 | 近三年 | 34.0900 | 15.3300 | 18.7600 | 1.2300 | 0.6300 | 0.6000 |
| 2020-06-30 | 近五年 | 18.9500 | 10.0700 | 8.8800 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 成立至今 | 98.8300 | 64.7600 | 34.0700 | 1.3200 | 0.7500 | 0.5700 |
| 2020-06-30 | 成立至今 | 98.8300 | 64.7600 | 34.0700 | 1.3200 | 0.7500 | 0.5700 |
| 2020-03-31 | 近三个月 | -2.3200 | -3.7800 | 1.4600 | 2.2800 | 0.9600 | 1.3200 |
| 2019-12-31 | 近三个月 | 9.1600 | 4.1900 | 4.9700 | 0.7700 | 0.3700 | 0.4000 |
| 2019-12-31 | 近三个月 | 9.1600 | 4.1900 | 4.9700 | 0.7700 | 0.3700 | 0.4000 |
| 2019-12-31 | 近六个月 | 6.2500 | 4.7800 | 1.4700 | 0.8300 | 0.4300 | 0.4000 |
| 2019-12-31 | 近一年 | 25.9400 | 19.7300 | 6.2100 | 1.0900 | 0.6200 | 0.4700 |
| 2019-12-31 | 近三年 | 22.2700 | 18.5500 | 3.7200 | 0.9800 | 0.5600 | 0.4200 |
| 2019-12-31 | 近五年 | 34.4600 | 23.2300 | 11.2300 | 1.3100 | 0.7700 | 0.5400 |
| 2019-12-31 | 成立至今 | 62.6200 | 60.5200 | 2.1000 | 1.2600 | 0.7500 | 0.5100 |
| 2019-09-30 | 近三个月 | -2.6600 | 0.5700 | -3.2300 | 0.8800 | 0.4800 | 0.4000 |
| 2019-06-30 | 近一个月 | 3.9400 | 2.9200 | 1.0200 | 0.9800 | 0.5900 | 0.3900 |
| 2019-06-30 | 近三个月 | -1.8500 | -0.0600 | -1.7900 | 1.3700 | 0.7700 | 0.6000 |
| 2019-06-30 | 近三个月 | -1.8500 | -0.0600 | -1.7900 | 1.3700 | 0.7700 | 0.6000 |
| 2019-06-30 | 近六个月 | 18.5300 | 14.2700 | 4.2600 | 1.3200 | 0.7800 | 0.5400 |
| 2019-06-30 | 近一年 | 5.9200 | 7.6100 | -1.6900 | 1.3300 | 0.7600 | 0.5700 |
| 2019-06-30 | 近三年 | 27.5300 | 16.7900 | 10.7400 | 0.9500 | 0.5600 | 0.3900 |
| 2019-06-30 | 成立至今 | 53.0500 | 53.2000 | -0.1500 | 1.2900 | 0.7700 | 0.5200 |
| 2019-03-31 | 近三个月 | 20.7600 | 15.0800 | 5.6800 | 1.2400 | 0.7700 | 0.4700 |
| 2018-12-31 | 近三个月 | -13.6300 | -6.0200 | -7.6100 | 1.3800 | 0.8200 | 0.5600 |
| 2018-12-31 | 近三个月 | -13.6300 | -6.0200 | -7.6100 | 1.3800 | 0.8200 | 0.5600 |
| 2018-12-31 | 近六个月 | -10.6400 | -6.4400 | -4.2000 | 1.3300 | 0.7500 | 0.5800 |
| 2018-12-31 | 近一年 | -17.8000 | -12.1600 | -5.6400 | 1.1600 | 0.6700 | 0.4900 |
| 2018-12-31 | 近三年 | -0.4300 | -5.2000 | 4.7700 | 0.9600 | 0.5900 | 0.3700 |
| 2018-12-31 | 成立至今 | 29.1200 | 33.2100 | -4.0900 | 1.2900 | 0.7700 | 0.5200 |
| 2018-09-30 | 近三个月 | 3.4600 | -0.4500 | 3.9100 | 1.2800 | 0.6800 | 0.6000 |
| 2018-06-30 | 近一个月 | -4.0000 | -3.6500 | -0.3500 | 0.9400 | 0.6400 | 0.3000 |
| 2018-06-30 | 近三个月 | -5.9800 | -4.1700 | -1.8100 | 0.9200 | 0.5600 | 0.3600 |
| 2018-06-30 | 近三个月 | -5.9800 | -4.1700 | -1.8100 | 0.9200 | 0.5600 | 0.3600 |
| 2018-06-30 | 近六个月 | -8.0200 | -6.1100 | -1.9100 | 0.9500 | 0.5700 | 0.3800 |
| 2018-06-30 | 近一年 | -2.5500 | -0.3400 | -2.2100 | 0.7800 | 0.4800 | 0.3000 |
| 2018-06-30 | 近三年 | -13.5600 | -4.8900 | -8.6700 | 1.1700 | 0.7400 | 0.4300 |
| 2018-06-30 | 成立至今 | 44.5000 | 42.3700 | 2.1300 | 1.2800 | 0.7800 | 0.5000 |
| 2018-03-31 | 近三个月 | -2.1600 | -1.9100 | -0.2500 | 0.9800 | 0.5800 | 0.4000 |
| 2017-12-31 | 近三个月 | 2.2800 | 3.6500 | -1.3700 | 0.5900 | 0.4200 | 0.1700 |
| 2017-12-31 | 近三个月 | 2.2800 | 3.6500 | -1.3700 | 0.5900 | 0.4200 | 0.1700 |
| 2017-12-31 | 近六个月 | 5.9400 | 6.1500 | -0.2100 | 0.5800 | 0.3600 | 0.2200 |
| 2017-12-31 | 近一年 | 18.1200 | 11.4800 | 6.6400 | 0.5600 | 0.3300 | 0.2300 |
| 2017-12-31 | 近三年 | 29.8900 | 16.4100 | 13.4800 | 1.4200 | 0.8400 | 0.5800 |
| 2017-12-31 | 成立至今 | 57.0900 | 51.6400 | 5.4500 | 1.3200 | 0.8000 | 0.5200 |
| 2017-09-30 | 近三个月 | 3.5800 | 2.4100 | 1.1700 | 0.5800 | 0.3000 | 0.2800 |
| 2017-06-30 | 近一个月 | 7.3100 | 2.5600 | 4.7500 | 0.5300 | 0.3300 | 0.2000 |
| 2017-06-30 | 近三个月 | 8.2700 | 3.1100 | 5.1600 | 0.5600 | 0.3200 | 0.2400 |
| 2017-06-30 | 近三个月 | 8.2700 | 3.1100 | 5.1600 | 0.5600 | 0.3200 | 0.2400 |
| 2017-06-30 | 近六个月 | 11.5000 | 5.0200 | 6.4800 | 0.5400 | 0.2900 | 0.2500 |
| 2017-06-30 | 近一年 | 23.5600 | 8.9000 | 14.6600 | 0.5900 | 0.3400 | 0.2500 |
| 2017-06-30 | 近三年 | 45.5900 | 42.3200 | 3.2700 | 1.4600 | 0.8800 | 0.5800 |
| 2017-06-30 | 成立至今 | 48.2900 | 42.8600 | 5.4300 | 1.4000 | 0.8500 | 0.5500 |
| 2017-03-31 | 近三个月 | 2.9800 | 1.8600 | 1.1200 | 0.5300 | 0.2600 | 0.2700 |
| 2016-12-31 | 近三个月 | 5.3200 | 1.3900 | 3.9300 | 0.6500 | 0.3700 | 0.2800 |
| 2016-12-31 | 近三个月 | 5.3200 | 1.3900 | 3.9300 | 0.6500 | 0.3700 | 0.2800 |
| 2016-12-31 | 近六个月 | 10.8200 | 3.7000 | 7.1200 | 0.6400 | 0.3900 | 0.2500 |
| 2016-12-31 | 近一年 | 2.5500 | -3.1900 | 5.7400 | 1.0500 | 0.7000 | 0.3500 |
| 2016-12-31 | 成立至今 | 33.0000 | 36.0300 | -3.0300 | 1.5000 | 0.9100 | 0.5900 |
| 2016-09-30 | 近三个月 | 5.2200 | 2.2700 | 2.9500 | 0.6400 | 0.4000 | 0.2400 |
| 2016-06-30 | 近一个月 | 1.2200 | -0.0700 | 1.2900 | 0.7300 | 0.4900 | 0.2400 |
| 2016-06-30 | 近三个月 | 1.3700 | -0.6000 | 1.9700 | 0.8100 | 0.5000 | 0.3100 |
| 2016-06-30 | 近三个月 | 1.3700 | -0.6000 | 1.9700 | 0.8100 | 0.5000 | 0.3100 |
| 2016-06-30 | 近六个月 | -7.4600 | -6.6400 | -0.8200 | 1.3500 | 0.9200 | 0.4300 |
| 2016-06-30 | 近一年 | -28.2100 | -12.3600 | -15.8500 | 1.7700 | 1.1500 | 0.6200 |
| 2016-06-30 | 成立至今 | 20.0100 | 31.1800 | -11.1700 | 1.6300 | 0.9900 | 0.6400 |
| 2016-03-31 | 近三个月 | -8.7100 | -6.0800 | -2.6300 | 1.7400 | 1.2100 | 0.5300 |
| 2015-12-31 | 近三个月 | 12.8900 | 9.2000 | 3.6900 | 1.0100 | 0.8400 | 0.1700 |
| 2015-12-31 | 近三个月 | 12.8900 | 9.2000 | 3.6900 | 1.0100 | 0.8400 | 0.1700 |
| 2015-12-31 | 近六个月 | -22.4200 | -6.1200 | -16.3000 | 2.1100 | 1.3400 | 0.7700 |
| 2015-12-31 | 近一年 | 7.2300 | 7.8700 | -0.6400 | 2.1500 | 1.2400 | 0.9100 |
| 2015-12-31 | 成立至今 | 29.6900 | 40.5200 | -10.8300 | 1.7000 | 1.0000 | 0.7000 |
| 2015-09-30 | 近三个月 | -31.2800 | -14.0300 | -17.2500 | 2.7400 | 1.6700 | 1.0700 |
| 2015-06-30 | 近一个月 | -13.4600 | -3.3400 | -10.1200 | 4.0500 | 1.7500 | 2.3000 |
| 2015-06-30 | 近三个月 | 11.0200 | 6.2200 | 4.8000 | 2.7700 | 1.3100 | 1.4600 |
| 2015-06-30 | 近三个月 | 11.0200 | 6.2200 | 4.8000 | 2.7700 | 1.3100 | 1.4600 |
| 2015-06-30 | 近六个月 | 38.2100 | 14.9000 | 23.3100 | 2.1800 | 1.1400 | 1.0400 |
| 2015-06-30 | 近一年 | 64.1200 | 49.1100 | 15.0100 | 1.7000 | 0.9200 | 0.7800 |
| 2015-06-30 | 成立至今 | 67.1600 | 49.6800 | 17.4800 | 1.5000 | 0.8400 | 0.6600 |
| 2015-03-31 | 近三个月 | 24.5000 | 8.1700 | 16.3300 | 1.2900 | 0.9100 | 0.3800 |
| 2014-12-31 | 近三个月 | 6.9100 | 21.2200 | -14.3100 | 1.2300 | 0.8200 | 0.4100 |
| 2014-12-31 | 近三个月 | 6.9100 | 21.2200 | -14.3100 | 1.2300 | 0.8200 | 0.4100 |
| 2014-12-31 | 近六个月 | 18.7400 | 29.7700 | -11.0300 | 1.0500 | 0.6600 | 0.3900 |
| 2014-12-31 | 成立至今 | 20.9400 | 30.2700 | -9.3300 | 0.9000 | 0.6100 | 0.2900 |
| 2014-09-30 | 近三个月 | 11.0700 | 7.0600 | 4.0100 | 0.8700 | 0.4500 | 0.4200 |
| 2014-06-30 | 近一个月 | 2.3800 | 0.3800 | 2.0000 | 0.7500 | 0.3900 | 0.3600 |
| 2014-06-30 | 近三个月 | 3.0600 | 1.0200 | 2.0400 | 0.6400 | 0.4400 | 0.2000 |
| 2014-06-30 | 近三个月 | 3.0600 | 1.0200 | 2.0400 | 0.6400 | 0.4400 | 0.2000 |
| 2014-06-30 | 成立至今 | 1.8500 | 0.3800 | 1.4700 | 0.5800 | 0.4900 | 0.0900 |
