上银新兴价值成长混合(000520)
2024-11-22
1.0070
-2.4225%
| 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 | 11.6800 | 8.6600 | 3.0200 | 1.5300 | 0.7700 | 0.7600 |
| 2024-09-30 | 近六个月 | 8.8200 | 8.5700 | 0.2500 | 1.1800 | 0.6100 | 0.5700 |
| 2024-09-30 | 近一年 | 6.1000 | 7.9000 | -1.8000 | 1.0400 | 0.5400 | 0.5000 |
| 2024-09-30 | 近三年 | -2.9100 | -1.7300 | -1.1800 | 1.0200 | 0.5400 | 0.4800 |
| 2024-09-30 | 近五年 | 49.0600 | 16.5800 | 32.4800 | 1.0500 | 0.5900 | 0.4600 |
| 2024-09-30 | 成立至今 | 239.0600 | 110.3100 | 128.7500 | 1.4500 | 0.8100 | 0.6400 |
| 2024-06-30 | 近一个月 | -4.4300 | -1.3300 | -3.1000 | 0.3900 | 0.2400 | 0.1500 |
| 2024-06-30 | 近三个月 | -2.5600 | -0.0800 | -2.4800 | 0.6300 | 0.3700 | 0.2600 |
| 2024-06-30 | 近三个月 | -2.5600 | -0.0800 | -2.4800 | 0.6300 | 0.3700 | 0.2600 |
| 2024-06-30 | 近六个月 | 0.6400 | 2.5300 | -1.8900 | 0.8300 | 0.4400 | 0.3900 |
| 2024-06-30 | 近六个月 | 0.6400 | 2.5300 | -1.8900 | 0.8300 | 0.4400 | 0.3900 |
| 2024-06-30 | 近一年 | -5.0000 | -2.2300 | -2.7700 | 0.7900 | 0.4300 | 0.3600 |
| 2024-06-30 | 近一年 | -5.0000 | -2.2300 | -2.7700 | 0.7900 | 0.4300 | 0.3600 |
| 2024-06-30 | 近三年 | -19.0700 | -11.9700 | -7.1000 | 0.9700 | 0.5200 | 0.4500 |
| 2024-06-30 | 近三年 | -19.0700 | -11.9700 | -7.1000 | 0.9700 | 0.5200 | 0.4500 |
| 2024-06-30 | 近五年 | 41.9300 | 7.9000 | 34.0300 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 成立至今 | 203.5900 | 93.5500 | 110.0400 | 1.4500 | 0.8100 | 0.6400 |
| 2024-06-30 | 成立至今 | 203.5900 | 93.5500 | 110.0400 | 1.4500 | 0.8100 | 0.6400 |
| 2024-03-31 | 近三个月 | 3.2800 | 2.6100 | 0.6700 | 1.0100 | 0.5100 | 0.5000 |
| 2024-03-31 | 近六个月 | -2.5000 | -0.6100 | -1.8900 | 0.8700 | 0.4500 | 0.4200 |
| 2024-03-31 | 近一年 | -5.6100 | -3.9700 | -1.6400 | 0.8300 | 0.4400 | 0.3900 |
| 2024-03-31 | 近三年 | -18.2300 | -9.9300 | -8.3000 | 0.9800 | 0.5300 | 0.4500 |
| 2024-03-31 | 近五年 | 48.7300 | 7.9300 | 40.8000 | 1.0500 | 0.5900 | 0.4600 |
| 2024-03-31 | 成立至今 | 211.5800 | 93.7100 | 117.8700 | 1.4600 | 0.8200 | 0.6400 |
| 2023-12-31 | 近三个月 | -5.6000 | -3.1400 | -2.4600 | 0.7200 | 0.3900 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.6000 | -3.1400 | -2.4600 | 0.7200 | 0.3900 | 0.3300 |
| 2023-12-31 | 近六个月 | -5.6000 | -4.6400 | -0.9600 | 0.7500 | 0.4200 | 0.3300 |
| 2023-12-31 | 近六个月 | -5.6000 | -4.6400 | -0.9600 | 0.7500 | 0.4200 | 0.3300 |
| 2023-12-31 | 近一年 | -5.2200 | -3.8800 | -1.3400 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近一年 | -5.2200 | -3.8800 | -1.3400 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近三年 | -15.0200 | -13.1000 | -1.9200 | 0.9800 | 0.5600 | 0.4200 |
| 2023-12-31 | 近三年 | -15.0200 | -13.1000 | -1.9200 | 0.9800 | 0.5600 | 0.4200 |
| 2023-12-31 | 近五年 | 91.6600 | 20.2600 | 71.4000 | 1.0800 | 0.6000 | 0.4800 |
| 2023-12-31 | 近五年 | 91.6600 | 20.2600 | 71.4000 | 1.0800 | 0.6000 | 0.4800 |
| 2023-12-31 | 成立至今 | 201.6700 | 88.7800 | 112.8900 | 1.4700 | 0.8200 | 0.6500 |
| 2023-12-31 | 成立至今 | 201.6700 | 88.7800 | 112.8900 | 1.4700 | 0.8200 | 0.6500 |
| 2023-09-30 | 近三个月 | 0.0000 | -1.5400 | 1.5400 | 0.7800 | 0.4500 | 0.3300 |
| 2023-09-30 | 近六个月 | -3.1900 | -3.3800 | 0.1900 | 0.8000 | 0.4300 | 0.3700 |
| 2023-09-30 | 近一年 | 4.7100 | 0.4000 | 4.3100 | 0.9500 | 0.4900 | 0.4600 |
| 2023-09-30 | 近三年 | 2.0400 | -4.1100 | 6.1500 | 0.9900 | 0.5600 | 0.4300 |
| 2023-09-30 | 近五年 | 78.4900 | 17.4500 | 61.0400 | 1.1200 | 0.6300 | 0.4900 |
| 2023-09-30 | 成立至今 | 219.5600 | 94.9100 | 124.6500 | 1.4800 | 0.8300 | 0.6500 |
| 2023-06-30 | 近一个月 | 4.9300 | 0.8100 | 4.1200 | 0.9000 | 0.4300 | 0.4700 |
| 2023-06-30 | 近三个月 | -3.1900 | -1.8700 | -1.3200 | 0.8200 | 0.4100 | 0.4100 |
| 2023-06-30 | 近三个月 | -3.1900 | -1.8700 | -1.3200 | 0.8200 | 0.4100 | 0.4100 |
| 2023-06-30 | 近六个月 | 0.4000 | 0.7900 | -0.3900 | 0.8600 | 0.4200 | 0.4400 |
| 2023-06-30 | 近六个月 | 0.4000 | 0.7900 | -0.3900 | 0.8600 | 0.4200 | 0.4400 |
| 2023-06-30 | 近一年 | -7.8100 | -5.4400 | -2.3700 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近一年 | -7.8100 | -5.4400 | -2.3700 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近三年 | 25.6000 | 2.6200 | 22.9800 | 1.0300 | 0.6000 | 0.4300 |
| 2023-06-30 | 近三年 | 25.6000 | 2.6200 | 22.9800 | 1.0300 | 0.6000 | 0.4300 |
| 2023-06-30 | 近五年 | 69.7900 | 18.7500 | 51.0400 | 1.1400 | 0.6400 | 0.5000 |
| 2023-06-30 | 成立至今 | 219.5600 | 97.9600 | 121.6000 | 1.5000 | 0.8400 | 0.6600 |
| 2023-06-30 | 成立至今 | 219.5600 | 97.9600 | 121.6000 | 1.5000 | 0.8400 | 0.6600 |
| 2023-03-31 | 近三个月 | 3.7100 | 2.7100 | 1.0000 | 0.9000 | 0.4300 | 0.4700 |
| 2023-03-31 | 近六个月 | 8.1700 | 3.9200 | 4.2500 | 1.0800 | 0.5500 | 0.5300 |
| 2023-03-31 | 近一年 | 2.4300 | 0.0000 | 2.4300 | 1.0700 | 0.5700 | 0.5000 |
| 2023-03-31 | 近三年 | 48.4800 | 11.5400 | 36.9400 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近五年 | 70.8900 | 15.8300 | 55.0600 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 成立至今 | 230.1100 | 101.7300 | 128.3800 | 1.5100 | 0.8500 | 0.6600 |
| 2022-12-31 | 近三个月 | 4.2900 | 1.1700 | 3.1200 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近三个月 | 4.2900 | 1.1700 | 3.1200 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近六个月 | -8.1800 | -6.1900 | -1.9900 | 1.0600 | 0.5500 | 0.5100 |
| 2022-12-31 | 近六个月 | -8.1800 | -6.1900 | -1.9900 | 1.0600 | 0.5500 | 0.5100 |
| 2022-12-31 | 近一年 | -14.9800 | -9.4300 | -5.5500 | 1.1700 | 0.6400 | 0.5300 |
| 2022-12-31 | 近一年 | -14.9800 | -9.4300 | -5.5500 | 1.1700 | 0.6400 | 0.5300 |
| 2022-12-31 | 近三年 | 29.2900 | 4.5000 | 24.7900 | 1.1200 | 0.6500 | 0.4700 |
| 2022-12-31 | 近三年 | 29.2900 | 4.5000 | 24.7900 | 1.1200 | 0.6500 | 0.4700 |
| 2022-12-31 | 近五年 | 57.7300 | 11.7500 | 45.9800 | 1.1700 | 0.6500 | 0.5200 |
| 2022-12-31 | 近五年 | 57.7300 | 11.7500 | 45.9800 | 1.1700 | 0.6500 | 0.5200 |
| 2022-12-31 | 成立至今 | 218.2900 | 96.4000 | 121.8900 | 1.5300 | 0.8600 | 0.6700 |
| 2022-12-31 | 成立至今 | 218.2900 | 96.4000 | 121.8900 | 1.5300 | 0.8600 | 0.6700 |
| 2022-09-30 | 近三个月 | -11.9600 | -7.2800 | -4.6800 | 0.8500 | 0.4400 | 0.4100 |
| 2022-09-30 | 近六个月 | -5.3100 | -3.7700 | -1.5400 | 1.0600 | 0.6000 | 0.4600 |
| 2022-09-30 | 近一年 | -12.6100 | -9.2900 | -3.3200 | 1.0800 | 0.5900 | 0.4900 |
| 2022-09-30 | 近三年 | 34.1700 | 7.6100 | 26.5600 | 1.0800 | 0.6300 | 0.4500 |
| 2022-09-30 | 近五年 | 59.3800 | 13.3300 | 46.0500 | 1.1600 | 0.6400 | 0.5200 |
| 2022-09-30 | 成立至今 | 205.1900 | 94.1200 | 111.0700 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近一个月 | 8.8700 | 4.8400 | 4.0300 | 0.9500 | 0.5300 | 0.4200 |
| 2022-06-30 | 近三个月 | 7.5600 | 3.7800 | 3.7800 | 1.2300 | 0.7200 | 0.5100 |
| 2022-06-30 | 近三个月 | 7.5600 | 3.7800 | 3.7800 | 1.2300 | 0.7200 | 0.5100 |
| 2022-06-30 | 近六个月 | -7.4000 | -3.4500 | -3.9500 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近六个月 | -7.4000 | -3.4500 | -3.9500 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近一年 | -7.6000 | -4.7800 | -2.8200 | 1.1300 | 0.6200 | 0.5100 |
| 2022-06-30 | 近一年 | -7.6000 | -4.7800 | -2.8200 | 1.1300 | 0.6200 | 0.5100 |
| 2022-06-30 | 近三年 | 62.0600 | 16.7100 | 45.3500 | 1.0900 | 0.6300 | 0.4600 |
| 2022-06-30 | 近三年 | 62.0600 | 16.7100 | 45.3500 | 1.0900 | 0.6300 | 0.4600 |
| 2022-06-30 | 近五年 | 93.9800 | 25.1600 | 68.8200 | 1.1500 | 0.6300 | 0.5200 |
| 2022-06-30 | 成立至今 | 246.6400 | 109.3600 | 137.2800 | 1.5500 | 0.8700 | 0.6800 |
| 2022-06-30 | 成立至今 | 246.6400 | 109.3600 | 137.2800 | 1.5500 | 0.8700 | 0.6800 |
| 2022-03-31 | 近三个月 | -13.9100 | -6.9700 | -6.9400 | 1.3300 | 0.7300 | 0.6000 |
| 2022-03-31 | 近六个月 | -7.7200 | -5.7400 | -1.9800 | 1.1100 | 0.5900 | 0.5200 |
| 2022-03-31 | 近一年 | -15.4200 | -6.2000 | -9.2200 | 1.0100 | 0.5700 | 0.4400 |
| 2022-03-31 | 近三年 | 53.8400 | 12.4000 | 41.4400 | 1.1100 | 0.6400 | 0.4700 |
| 2022-03-31 | 近五年 | 68.4400 | 24.3500 | 44.0900 | 1.1300 | 0.6200 | 0.5100 |
| 2022-03-31 | 成立至今 | 222.2800 | 101.7400 | 120.5400 | 1.5600 | 0.8800 | 0.6800 |
| 2021-12-31 | 近三个月 | 7.2000 | 1.3200 | 5.8800 | 0.8400 | 0.4000 | 0.4400 |
| 2021-12-31 | 近三个月 | 7.2000 | 1.3200 | 5.8800 | 0.8400 | 0.4000 | 0.4400 |
| 2021-12-31 | 近六个月 | -0.2100 | -1.3800 | 1.1700 | 0.9600 | 0.5100 | 0.4500 |
| 2021-12-31 | 近六个月 | -0.2100 | -1.3800 | 1.1700 | 0.9600 | 0.5100 | 0.4500 |
| 2021-12-31 | 近一年 | 5.4600 | -0.1800 | 5.6400 | 0.9200 | 0.5900 | 0.3300 |
| 2021-12-31 | 近一年 | 5.4600 | -0.1800 | 5.6400 | 0.9200 | 0.5900 | 0.3300 |
| 2021-12-31 | 近三年 | 137.8500 | 38.1400 | 99.7100 | 1.1200 | 0.6400 | 0.4800 |
| 2021-12-31 | 近三年 | 137.8500 | 38.1400 | 99.7100 | 1.1200 | 0.6400 | 0.4800 |
| 2021-12-31 | 近五年 | 93.8900 | 36.7800 | 57.1100 | 1.1000 | 0.6000 | 0.5000 |
| 2021-12-31 | 近五年 | 93.8900 | 36.7800 | 57.1100 | 1.1000 | 0.6000 | 0.5000 |
| 2021-12-31 | 成立至今 | 274.3600 | 116.8400 | 157.5200 | 1.5700 | 0.8800 | 0.6900 |
| 2021-12-31 | 成立至今 | 274.3600 | 116.8400 | 157.5200 | 1.5700 | 0.8800 | 0.6900 |
| 2021-09-30 | 近三个月 | -6.9100 | -2.6600 | -4.2500 | 1.0600 | 0.6000 | 0.4600 |
| 2021-09-30 | 近六个月 | -8.3500 | -0.4900 | -7.8600 | 0.9100 | 0.5500 | 0.3600 |
| 2021-09-30 | 近一年 | 11.5200 | 5.2900 | 6.2300 | 0.9200 | 0.6100 | 0.3100 |
| 2021-09-30 | 近三年 | 95.0500 | 28.9600 | 66.0900 | 1.1800 | 0.6700 | 0.5100 |
| 2021-09-30 | 近五年 | 87.5100 | 36.2400 | 51.2700 | 1.1000 | 0.6000 | 0.5000 |
| 2021-09-30 | 成立至今 | 249.2300 | 114.0200 | 135.2100 | 1.5900 | 0.8900 | 0.7000 |
| 2021-06-30 | 近一个月 | -2.7400 | -0.9400 | -1.8000 | 0.5400 | 0.4100 | 0.1300 |
| 2021-06-30 | 近三个月 | -1.5500 | 2.2300 | -3.7800 | 0.7100 | 0.4900 | 0.2200 |
| 2021-06-30 | 近三个月 | -1.5500 | 2.2300 | -3.7800 | 0.7100 | 0.4900 | 0.2200 |
| 2021-06-30 | 近六个月 | 5.6800 | 1.2100 | 4.4700 | 0.8800 | 0.6600 | 0.2200 |
| 2021-06-30 | 近六个月 | 5.6800 | 1.2100 | 4.4700 | 0.8800 | 0.6600 | 0.2200 |
| 2021-06-30 | 近一年 | 47.4400 | 13.9800 | 33.4600 | 0.9900 | 0.6700 | 0.3200 |
| 2021-06-30 | 近一年 | 47.4400 | 13.9800 | 33.4600 | 0.9900 | 0.6700 | 0.3200 |
| 2021-06-30 | 近三年 | 99.3100 | 31.9000 | 67.4100 | 1.1900 | 0.6800 | 0.5100 |
| 2021-06-30 | 近三年 | 99.3100 | 31.9000 | 67.4100 | 1.1900 | 0.6800 | 0.5100 |
| 2021-06-30 | 近五年 | 112.7000 | 43.1500 | 69.5500 | 1.1000 | 0.5900 | 0.5100 |
| 2021-06-30 | 成立至今 | 275.1300 | 119.8700 | 155.2600 | 1.6000 | 0.9000 | 0.7000 |
| 2021-06-30 | 成立至今 | 275.1300 | 119.8700 | 155.2600 | 1.6000 | 0.9000 | 0.7000 |
| 2021-03-31 | 近三个月 | 7.3400 | -1.0000 | 8.3400 | 1.0400 | 0.8000 | 0.2400 |
| 2021-03-31 | 近六个月 | 21.6800 | 5.8100 | 15.8700 | 0.9300 | 0.6600 | 0.2700 |
| 2021-03-31 | 近一年 | 71.3900 | 18.9200 | 52.4700 | 1.0100 | 0.6600 | 0.3500 |
| 2021-03-31 | 近三年 | 97.2700 | 23.4900 | 73.7800 | 1.2200 | 0.6900 | 0.5300 |
| 2021-03-31 | 近五年 | 137.3700 | 39.1800 | 98.1900 | 1.1500 | 0.5900 | 0.5600 |
| 2021-03-31 | 成立至今 | 281.0600 | 115.0600 | 166.0000 | 1.6200 | 0.9100 | 0.7100 |
| 2020-12-31 | 近三个月 | 13.3500 | 6.8800 | 6.4700 | 0.8200 | 0.5000 | 0.3200 |
| 2020-12-31 | 近三个月 | 13.3500 | 6.8800 | 6.4700 | 0.8200 | 0.5000 | 0.3200 |
| 2020-12-31 | 近六个月 | 39.5200 | 12.6100 | 26.9100 | 1.0700 | 0.6700 | 0.4000 |
| 2020-12-31 | 近六个月 | 39.5200 | 12.6100 | 26.9100 | 1.0700 | 0.6700 | 0.4000 |
| 2020-12-31 | 近一年 | 44.2000 | 15.5800 | 28.6200 | 1.2400 | 0.7100 | 0.5300 |
| 2020-12-31 | 近一年 | 44.2000 | 15.5800 | 28.6200 | 1.2400 | 0.7100 | 0.5300 |
| 2020-12-31 | 近三年 | 75.9200 | 23.6000 | 52.3200 | 1.2400 | 0.6700 | 0.5700 |
| 2020-12-31 | 近三年 | 75.9200 | 23.6000 | 52.3200 | 1.2400 | 0.6700 | 0.5700 |
| 2020-12-31 | 近五年 | 105.6800 | 32.0300 | 73.6500 | 1.2700 | 0.6200 | 0.6500 |
| 2020-12-31 | 近五年 | 105.6800 | 32.0300 | 73.6500 | 1.2700 | 0.6200 | 0.6500 |
| 2020-12-31 | 成立至今 | 254.9800 | 117.2300 | 137.7500 | 1.6400 | 0.9200 | 0.7200 |
| 2020-12-31 | 成立至今 | 254.9800 | 117.2300 | 137.7500 | 1.6400 | 0.9200 | 0.7200 |
| 2020-09-30 | 近三个月 | 23.0800 | 5.3600 | 17.7200 | 1.2500 | 0.8000 | 0.4500 |
| 2020-09-30 | 近六个月 | 40.8500 | 12.3900 | 28.4600 | 1.0800 | 0.6600 | 0.4200 |
| 2020-09-30 | 近一年 | 37.6700 | 12.6700 | 25.0000 | 1.2100 | 0.6900 | 0.5200 |
| 2020-09-30 | 近三年 | 63.5500 | 18.6600 | 44.8900 | 1.2500 | 0.6600 | 0.5900 |
| 2020-09-30 | 近五年 | 146.9200 | 34.9000 | 112.0200 | 1.3300 | 0.6400 | 0.6900 |
| 2020-09-30 | 成立至今 | 213.1600 | 103.2600 | 109.9000 | 1.6600 | 0.9300 | 0.7300 |
| 2020-06-30 | 近一个月 | 3.4300 | 3.7200 | -0.2900 | 0.8800 | 0.4500 | 0.4300 |
| 2020-06-30 | 近三个月 | 14.4400 | 6.6700 | 7.7700 | 0.8500 | 0.4500 | 0.4000 |
| 2020-06-30 | 近三个月 | 14.4400 | 6.6700 | 7.7700 | 0.8500 | 0.4500 | 0.4000 |
| 2020-06-30 | 近六个月 | 3.3500 | 2.6400 | 0.7100 | 1.4000 | 0.7500 | 0.6500 |
| 2020-06-30 | 近六个月 | 3.3500 | 2.6400 | 0.7100 | 1.4000 | 0.7500 | 0.6500 |
| 2020-06-30 | 近一年 | 18.9500 | 7.5400 | 11.4100 | 1.1400 | 0.6000 | 0.5400 |
| 2020-06-30 | 近一年 | 18.9500 | 7.5400 | 11.4100 | 1.1400 | 0.6000 | 0.5400 |
| 2020-06-30 | 近三年 | 42.3900 | 15.3300 | 27.0600 | 1.2000 | 0.6300 | 0.5700 |
| 2020-06-30 | 近三年 | 42.3900 | 15.3300 | 27.0600 | 1.2000 | 0.6300 | 0.5700 |
| 2020-06-30 | 近五年 | 50.2000 | 5.5800 | 44.6200 | 1.6700 | 0.7900 | 0.8800 |
| 2020-06-30 | 成立至今 | 154.4400 | 92.9100 | 61.5300 | 1.6800 | 0.9400 | 0.7400 |
| 2020-06-30 | 成立至今 | 154.4400 | 92.9100 | 61.5300 | 1.6800 | 0.9400 | 0.7400 |
| 2020-03-31 | 近三个月 | -9.6900 | -3.7800 | -5.9100 | 1.7800 | 0.9600 | 0.8200 |
| 2019-12-31 | 近三个月 | 8.2300 | 4.1900 | 4.0400 | 0.6000 | 0.3700 | 0.2300 |
| 2019-12-31 | 近三个月 | 8.2300 | 4.1900 | 4.0400 | 0.6000 | 0.3700 | 0.2300 |
| 2019-12-31 | 近六个月 | 15.0900 | 4.7800 | 10.3100 | 0.8300 | 0.4300 | 0.4000 |
| 2019-12-31 | 近一年 | 56.4100 | 19.7300 | 36.6800 | 1.1700 | 0.6200 | 0.5500 |
| 2019-12-31 | 近三年 | 27.5000 | 18.5500 | 8.9500 | 1.1100 | 0.5600 | 0.5500 |
| 2019-12-31 | 近五年 | 70.4800 | 25.5000 | 44.9800 | 1.7600 | 0.9400 | 0.8200 |
| 2019-12-31 | 成立至今 | 146.1800 | 87.9500 | 58.2300 | 1.7000 | 0.9500 | 0.7500 |
| 2019-09-30 | 近三个月 | 6.3500 | 0.5700 | 5.7800 | 1.0100 | 0.4800 | 0.5300 |
| 2019-06-30 | 近一个月 | 6.2900 | 2.9200 | 3.3700 | 1.1000 | 0.5900 | 0.5100 |
| 2019-06-30 | 近三个月 | 2.1000 | -0.0600 | 2.1600 | 1.4000 | 0.7700 | 0.6300 |
| 2019-06-30 | 近三个月 | 2.1000 | -0.0600 | 2.1600 | 1.4000 | 0.7700 | 0.6300 |
| 2019-06-30 | 近六个月 | 35.9000 | 14.2700 | 21.6300 | 1.4400 | 0.7800 | 0.6600 |
| 2019-06-30 | 近一年 | 13.6500 | 7.6100 | 6.0400 | 1.4100 | 0.7600 | 0.6500 |
| 2019-06-30 | 近三年 | 21.2800 | 16.7900 | 4.4900 | 1.1200 | 0.5600 | 0.5600 |
| 2019-06-30 | 成立至今 | 113.8900 | 79.3800 | 34.5100 | 1.7600 | 0.9900 | 0.7700 |
| 2019-03-31 | 近三个月 | 33.1000 | 14.3300 | 18.7700 | 1.4600 | 0.7800 | 0.6800 |
| 2018-12-31 | 近三个月 | -12.0900 | -5.4100 | -6.6800 | 1.5400 | 0.8200 | 0.7200 |
| 2018-12-31 | 近三个月 | -12.0900 | -5.4100 | -6.6800 | 1.5400 | 0.8200 | 0.7200 |
| 2018-12-31 | 近六个月 | -16.3700 | -5.8300 | -10.5400 | 1.3700 | 0.7500 | 0.6200 |
| 2018-12-31 | 近一年 | -22.0000 | -10.6800 | -11.3200 | 1.2900 | 0.6700 | 0.6200 |
| 2018-12-31 | 近三年 | -8.8100 | -4.5900 | -4.2200 | 1.3100 | 0.5900 | 0.7200 |
| 2018-12-31 | 成立至今 | 57.3900 | 56.9800 | 0.4100 | 1.7900 | 1.0100 | 0.7800 |
| 2018-09-30 | 近三个月 | -4.8700 | -0.4500 | -4.4200 | 1.1900 | 0.6800 | 0.5100 |
| 2018-06-30 | 近一个月 | -4.3800 | -3.6500 | -0.7300 | 1.3400 | 0.6400 | 0.7000 |
| 2018-06-30 | 近三个月 | -2.5600 | -4.2800 | 1.7200 | 1.1900 | 0.5700 | 0.6200 |
| 2018-06-30 | 近三个月 | -2.5600 | -4.2800 | 1.7200 | 1.1900 | 0.5700 | 0.6200 |
| 2018-06-30 | 近六个月 | -6.7300 | -5.1500 | -1.5800 | 1.2100 | 0.5800 | 0.6300 |
| 2018-06-30 | 近一年 | 5.3300 | -0.3400 | 5.6700 | 1.0200 | 0.4800 | 0.5400 |
| 2018-06-30 | 近三年 | 11.1100 | -8.7600 | 19.8700 | 1.8800 | 0.8500 | 1.0300 |
| 2018-06-30 | 成立至今 | 88.2100 | 66.7000 | 21.5100 | 1.8400 | 1.0300 | 0.8100 |
| 2018-03-31 | 近三个月 | -4.2700 | -0.9100 | -3.3600 | 1.2400 | 0.5900 | 0.6500 |
| 2017-12-31 | 近三个月 | 5.3800 | 2.6000 | 2.7800 | 0.9900 | 0.4000 | 0.5900 |
| 2017-12-31 | 近三个月 | 5.3800 | 2.6000 | 2.7800 | 0.9900 | 0.4000 | 0.5900 |
| 2017-12-31 | 近六个月 | 12.9200 | 5.0700 | 7.8500 | 0.7900 | 0.3500 | 0.4400 |
| 2017-12-31 | 近一年 | 4.5100 | 10.8600 | -6.3500 | 0.7800 | 0.3200 | 0.4600 |
| 2017-12-31 | 近三年 | 39.7400 | 17.3600 | 22.3800 | 2.0400 | 1.1000 | 0.9400 |
| 2017-12-31 | 成立至今 | 101.7900 | 75.7500 | 26.0400 | 1.9100 | 1.0800 | 0.8300 |
| 2017-09-30 | 近三个月 | 7.1500 | 2.4100 | 4.7400 | 0.5600 | 0.3000 | 0.2600 |
| 2017-06-30 | 近一个月 | 1.3200 | 2.5600 | -1.2400 | 0.7300 | 0.3300 | 0.4000 |
| 2017-06-30 | 近三个月 | -6.6100 | 3.1100 | -9.7200 | 0.8200 | 0.3100 | 0.5100 |
| 2017-06-30 | 近三个月 | -6.6100 | 3.1100 | -9.7200 | 0.8200 | 0.3100 | 0.5100 |
| 2017-06-30 | 近六个月 | -7.4500 | 5.5100 | -12.9600 | 0.7700 | 0.2900 | 0.4800 |
| 2017-06-30 | 近一年 | 1.3200 | 8.9000 | -7.5800 | 0.8600 | 0.3400 | 0.5200 |
| 2017-06-30 | 近三年 | 78.6900 | 66.4300 | 12.2600 | 2.0900 | 1.1800 | 0.9100 |
| 2017-06-30 | 成立至今 | 78.6900 | 67.2700 | 11.4200 | 2.0300 | 1.1600 | 0.8700 |
| 2017-03-31 | 近三个月 | -0.9000 | 2.3300 | -3.2300 | 0.7100 | 0.2600 | 0.4500 |
| 2016-12-31 | 近三个月 | 3.6700 | 0.9200 | 2.7500 | 0.6800 | 0.3600 | 0.3200 |
| 2016-12-31 | 近三个月 | 3.6700 | 0.9200 | 2.7500 | 0.6800 | 0.3600 | 0.3200 |
| 2016-12-31 | 近六个月 | 9.4700 | 3.2200 | 6.2500 | 0.9400 | 0.3800 | 0.5600 |
| 2016-12-31 | 近一年 | 11.8700 | -3.6400 | 15.5100 | 1.7000 | 0.7000 | 1.0000 |
| 2016-12-31 | 成立至今 | 93.0800 | 58.5400 | 34.5400 | 2.1900 | 1.2500 | 0.9400 |
| 2016-09-30 | 近三个月 | 5.6000 | 2.2700 | 3.3300 | 1.1300 | 0.4000 | 0.7300 |
| 2016-06-30 | 近一个月 | 6.6800 | -0.0700 | 6.7500 | 1.1700 | 0.4900 | 0.6800 |
| 2016-06-30 | 近三个月 | 9.8600 | -0.6000 | 10.4600 | 1.7000 | 0.5000 | 1.2000 |
| 2016-06-30 | 近三个月 | 9.8600 | -0.6000 | 10.4600 | 1.7000 | 0.5000 | 1.2000 |
| 2016-06-30 | 近六个月 | 2.1900 | -6.6400 | 8.8300 | 2.2400 | 0.9200 | 1.3200 |
| 2016-06-30 | 近一年 | 4.1200 | -15.9400 | 20.0600 | 2.9800 | 1.3600 | 1.6200 |
| 2016-06-30 | 成立至今 | 76.3700 | 53.5900 | 22.7800 | 2.3900 | 1.3800 | 1.0100 |
| 2016-03-31 | 近三个月 | -6.9900 | -6.0800 | -0.9100 | 2.6900 | 1.2100 | 1.4800 |
| 2015-12-31 | 近三个月 | 36.0800 | 9.2000 | 26.8800 | 1.8200 | 0.8400 | 0.9800 |
| 2015-12-31 | 近三个月 | 36.0800 | 9.2000 | 26.8800 | 1.8200 | 0.8400 | 0.9800 |
| 2015-12-31 | 近六个月 | 1.8900 | -9.9500 | 11.8400 | 3.5500 | 1.6800 | 1.8700 |
| 2015-12-31 | 近一年 | 19.5200 | 9.8600 | 9.6600 | 3.0100 | 1.7400 | 1.2700 |
| 2015-12-31 | 成立至今 | 72.5900 | 64.5300 | 8.0600 | 2.4300 | 1.4900 | 0.9400 |
| 2015-09-30 | 近三个月 | -17.5600 | -8.8200 | -8.7400 | 4.5500 | 1.5200 | 3.0300 |
| 2015-07-29 | 近三个月 | -9.1800 | -9.6100 | 0.4300 | 4.8500 | 3.1900 | 1.6600 |
| 2015-06-30 | 近一个月 | -1.5200 | -5.9800 | 4.4600 | 3.2600 | 2.8000 | 0.4600 |
| 2015-06-30 | 近三个月 | 9.0700 | 8.5600 | 0.5100 | 2.5600 | 2.0900 | 0.4700 |
| 2015-06-30 | 近三个月 | 9.0700 | 8.5600 | 0.5100 | 2.5600 | 2.0900 | 0.4700 |
| 2015-06-30 | 近六个月 | 17.3000 | 21.8100 | -4.5100 | 2.3300 | 1.8100 | 0.5200 |
| 2015-06-30 | 近一年 | 69.4000 | 86.3500 | -16.9500 | 1.8600 | 1.4700 | 0.3900 |
| 2015-06-30 | 成立至今 | 69.4000 | 87.1800 | -17.7800 | 1.7300 | 1.3900 | 0.3400 |
| 2015-03-31 | 近三个月 | 7.5500 | 12.0300 | -4.4800 | 2.0700 | 1.4600 | 0.6100 |
| 2014-12-31 | 近三个月 | 33.7100 | 35.6300 | -1.9200 | 1.6900 | 1.3200 | 0.3700 |
| 2014-12-31 | 近三个月 | 33.7100 | 35.6300 | -1.9200 | 1.6900 | 1.3200 | 0.3700 |
| 2014-12-31 | 近六个月 | 44.4100 | 51.0800 | -6.6700 | 1.2800 | 1.0600 | 0.2200 |
| 2014-12-31 | 成立至今 | 44.4100 | 51.7700 | -7.3600 | 1.1300 | 0.9800 | 0.1500 |
| 2014-09-30 | 近三个月 | 8.0000 | 10.7900 | -2.7900 | 0.7000 | 0.7200 | -0.0200 |
