光大保德信银发商机混合A(000589)
2025-01-27
2.5720
-0.2327%
| 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 |
| 2024-12-31 | 近三个月 | -0.0400 | -0.6400 | 0.6000 | 1.7100 | 1.3000 | 0.4100 |
| 2024-12-31 | 近六个月 | 18.6100 | 11.6300 | 6.9800 | 1.7000 | 1.2400 | 0.4600 |
| 2024-12-31 | 近一年 | 6.1400 | 13.6700 | -7.5300 | 1.4200 | 1.0000 | 0.4200 |
| 2024-12-31 | 近三年 | -23.5300 | -11.1700 | -12.3600 | 1.2200 | 0.8800 | 0.3400 |
| 2024-12-31 | 近五年 | 30.0900 | 5.2700 | 24.8200 | 1.2700 | 0.9200 | 0.3500 |
| 2024-12-31 | 成立至今 | 223.9700 | 90.7500 | 133.2200 | 1.4500 | 1.0400 | 0.4100 |
| 2024-09-30 | 近三个月 | 18.6600 | 12.3400 | 6.3200 | 1.7000 | 1.1700 | 0.5300 |
| 2024-09-30 | 近六个月 | 12.8800 | 11.1000 | 1.7800 | 1.3600 | 0.9300 | 0.4300 |
| 2024-09-30 | 近一年 | 0.2300 | 8.7600 | -8.5300 | 1.2200 | 0.8200 | 0.4000 |
| 2024-09-30 | 近三年 | -21.1700 | -9.2400 | -11.9300 | 1.1400 | 0.8100 | 0.3300 |
| 2024-09-30 | 近五年 | 44.0900 | 12.1700 | 31.9200 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 成立至今 | 224.1000 | 91.9700 | 132.1300 | 1.4400 | 1.0300 | 0.4100 |
| 2024-06-30 | 近一个月 | -3.4000 | -2.2400 | -1.1600 | 0.5700 | 0.3600 | 0.2100 |
| 2024-06-30 | 近三个月 | -4.8700 | -1.1100 | -3.7600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.8700 | -1.1100 | -3.7600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近六个月 | -10.5200 | 1.8300 | -12.3500 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | -10.5200 | 1.8300 | -12.3500 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近一年 | -17.7200 | -5.8700 | -11.8500 | 0.9600 | 0.6500 | 0.3100 |
| 2024-06-30 | 近一年 | -17.7200 | -5.8700 | -11.8500 | 0.9600 | 0.6500 | 0.3100 |
| 2024-06-30 | 近三年 | -36.1100 | -22.9800 | -13.1300 | 1.0900 | 0.7800 | 0.3100 |
| 2024-06-30 | 近三年 | -36.1100 | -22.9800 | -13.1300 | 1.0900 | 0.7800 | 0.3100 |
| 2024-06-30 | 近五年 | 43.8800 | 0.0600 | 43.8200 | 1.1900 | 0.8600 | 0.3300 |
| 2024-06-30 | 成立至今 | 173.1400 | 70.8800 | 102.2600 | 1.4400 | 1.0300 | 0.4100 |
| 2024-06-30 | 成立至今 | 173.1400 | 70.8800 | 102.2600 | 1.4400 | 1.0300 | 0.4100 |
| 2024-03-31 | 近三个月 | -5.9300 | 2.9700 | -8.9000 | 1.2100 | 0.7700 | 0.4400 |
| 2024-03-31 | 近六个月 | -11.2000 | -2.1000 | -9.1000 | 1.0500 | 0.6800 | 0.3700 |
| 2024-03-31 | 近一年 | -19.3300 | -8.0300 | -11.3000 | 0.9700 | 0.6600 | 0.3100 |
| 2024-03-31 | 近三年 | -24.3300 | -19.7800 | -4.5500 | 1.1100 | 0.7900 | 0.3200 |
| 2024-03-31 | 近五年 | 45.0500 | 0.5600 | 44.4900 | 1.2300 | 0.8800 | 0.3500 |
| 2024-03-31 | 成立至今 | 187.1300 | 72.7900 | 114.3400 | 1.4500 | 1.0400 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.9300 | -0.6700 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.9300 | -0.6700 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近六个月 | -8.0500 | -7.5600 | -0.4900 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.0500 | -7.5600 | -0.4900 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近一年 | -10.5100 | -7.3300 | -3.1800 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近一年 | -10.5100 | -7.3300 | -3.1800 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三年 | -22.0400 | -23.6400 | 1.6000 | 1.1400 | 0.8300 | 0.3100 |
| 2023-12-31 | 近三年 | -22.0400 | -23.6400 | 1.6000 | 1.1400 | 0.8300 | 0.3100 |
| 2023-12-31 | 近五年 | 98.7000 | 18.5300 | 80.1700 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 近五年 | 98.7000 | 18.5300 | 80.1700 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 成立至今 | 205.2400 | 67.8100 | 137.4300 | 1.4500 | 1.0400 | 0.4100 |
| 2023-12-31 | 成立至今 | 205.2400 | 67.8100 | 137.4300 | 1.4500 | 1.0400 | 0.4100 |
| 2023-09-30 | 近三个月 | -2.6000 | -2.7700 | 0.1700 | 0.9000 | 0.6800 | 0.2200 |
| 2023-09-30 | 近六个月 | -9.1600 | -6.0500 | -3.1100 | 0.8800 | 0.6500 | 0.2300 |
| 2023-09-30 | 近一年 | 1.8500 | -1.1900 | 3.0400 | 1.0200 | 0.7400 | 0.2800 |
| 2023-09-30 | 近三年 | -6.5000 | -11.2900 | 4.7900 | 1.1500 | 0.8500 | 0.3000 |
| 2023-09-30 | 近五年 | 97.3300 | 13.8300 | 83.5000 | 1.3000 | 0.9400 | 0.3600 |
| 2023-09-30 | 成立至今 | 223.3500 | 76.5000 | 146.8500 | 1.4700 | 1.0500 | 0.4200 |
| 2023-06-30 | 近一个月 | 0.9900 | 1.0200 | -0.0300 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三个月 | -6.7400 | -3.3700 | -3.3700 | 0.8700 | 0.6200 | 0.2500 |
| 2023-06-30 | 近三个月 | -6.7400 | -3.3700 | -3.3700 | 0.8700 | 0.6200 | 0.2500 |
| 2023-06-30 | 近六个月 | -2.6700 | 0.2500 | -2.9200 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近六个月 | -2.6700 | 0.2500 | -2.9200 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近一年 | -10.4400 | -9.7400 | -0.7000 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近一年 | -10.4400 | -9.7400 | -0.7000 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近三年 | 5.4300 | -1.9200 | 7.3500 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 近三年 | 5.4300 | -1.9200 | 7.3500 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 近五年 | 94.3000 | 15.7900 | 78.5100 | 1.3300 | 0.9500 | 0.3800 |
| 2023-06-30 | 成立至今 | 231.9700 | 81.5400 | 150.4300 | 1.4800 | 1.0600 | 0.4200 |
| 2023-06-30 | 成立至今 | 231.9700 | 81.5400 | 150.4300 | 1.4800 | 1.0600 | 0.4200 |
| 2023-03-31 | 近三个月 | 4.3600 | 3.7500 | 0.6100 | 0.9100 | 0.6400 | 0.2700 |
| 2023-03-31 | 近六个月 | 12.1200 | 5.1800 | 6.9400 | 1.1400 | 0.8200 | 0.3200 |
| 2023-03-31 | 近一年 | 0.8800 | -1.8800 | 2.7600 | 1.1600 | 0.8500 | 0.3100 |
| 2023-03-31 | 近三年 | 42.5700 | 11.1700 | 31.4000 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 近五年 | 84.8200 | 11.4600 | 73.3600 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 成立至今 | 255.9400 | 87.8800 | 168.0600 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 近三个月 | 7.4400 | 1.3800 | 6.0600 | 1.3400 | 0.9600 | 0.3800 |
| 2022-12-31 | 近三个月 | 7.4400 | 1.3800 | 6.0600 | 1.3400 | 0.9600 | 0.3800 |
| 2022-12-31 | 近六个月 | -7.9900 | -9.9600 | 1.9700 | 1.1500 | 0.8300 | 0.3200 |
| 2022-12-31 | 近六个月 | -7.9900 | -9.9600 | 1.9700 | 1.1500 | 0.8300 | 0.3200 |
| 2022-12-31 | 近一年 | -19.4900 | -15.6700 | -3.8200 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近一年 | -19.4900 | -15.6700 | -3.8200 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近三年 | 36.9600 | -0.0600 | 37.0200 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近三年 | 36.9600 | -0.0600 | 37.0200 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近五年 | 71.1200 | 5.4200 | 65.7000 | 1.3600 | 0.9700 | 0.3900 |
| 2022-12-31 | 近五年 | 71.1200 | 5.4200 | 65.7000 | 1.3600 | 0.9700 | 0.3900 |
| 2022-12-31 | 成立至今 | 241.0800 | 81.0900 | 159.9900 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 成立至今 | 241.0800 | 81.0900 | 159.9900 | 1.5100 | 1.0800 | 0.4300 |
| 2022-09-30 | 近三个月 | -14.3500 | -11.1800 | -3.1700 | 0.9200 | 0.6600 | 0.2600 |
| 2022-09-30 | 近六个月 | -10.0200 | -6.7100 | -3.3100 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 近一年 | -22.7800 | -15.5500 | -7.2300 | 1.1800 | 0.8800 | 0.3000 |
| 2022-09-30 | 近三年 | 41.1400 | 4.3700 | 36.7700 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 近五年 | 65.3900 | 7.7700 | 57.6200 | 1.3500 | 0.9600 | 0.3900 |
| 2022-09-30 | 成立至今 | 217.4800 | 78.6300 | 138.8500 | 1.5100 | 1.0800 | 0.4300 |
| 2022-06-30 | 近一个月 | 9.4000 | 7.1500 | 2.2500 | 1.1600 | 0.8000 | 0.3600 |
| 2022-06-30 | 近三个月 | 5.0600 | 5.0400 | 0.0200 | 1.4100 | 1.0700 | 0.3400 |
| 2022-06-30 | 近三个月 | 5.0600 | 5.0400 | 0.0200 | 1.4100 | 1.0700 | 0.3400 |
| 2022-06-30 | 近六个月 | -12.5000 | -6.3400 | -6.1600 | 1.4200 | 1.0900 | 0.3300 |
| 2022-06-30 | 近六个月 | -12.5000 | -6.3400 | -6.1600 | 1.4200 | 1.0900 | 0.3300 |
| 2022-06-30 | 近一年 | -13.2900 | -9.3400 | -3.9500 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近一年 | -13.2900 | -9.3400 | -3.9500 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近三年 | 95.2600 | 17.7700 | 77.4900 | 1.3000 | 0.9500 | 0.3500 |
| 2022-06-30 | 近三年 | 95.2600 | 17.7700 | 77.4900 | 1.3000 | 0.9500 | 0.3500 |
| 2022-06-30 | 近五年 | 114.3000 | 25.7300 | 88.5700 | 1.3500 | 0.9500 | 0.4000 |
| 2022-06-30 | 成立至今 | 270.6800 | 101.1200 | 169.5600 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 成立至今 | 270.6800 | 101.1200 | 169.5600 | 1.5200 | 1.0900 | 0.4300 |
| 2022-03-31 | 近三个月 | -16.7200 | -10.8300 | -5.8900 | 1.4100 | 1.1000 | 0.3100 |
| 2022-03-31 | 近六个月 | -14.1900 | -9.4700 | -4.7200 | 1.1800 | 0.8800 | 0.3000 |
| 2022-03-31 | 近一年 | -7.0100 | -11.1100 | 4.1000 | 1.1800 | 0.8500 | 0.3300 |
| 2022-03-31 | 近三年 | 78.2300 | 11.4300 | 66.8000 | 1.3200 | 0.9500 | 0.3700 |
| 2022-03-31 | 近五年 | 99.6500 | 25.2000 | 74.4500 | 1.3300 | 0.9200 | 0.4100 |
| 2022-03-31 | 成立至今 | 252.8200 | 91.4800 | 161.3400 | 1.5300 | 1.0900 | 0.4400 |
| 2021-12-31 | 近三个月 | 3.0400 | 1.5200 | 1.5200 | 0.8800 | 0.5900 | 0.2900 |
| 2021-12-31 | 近三个月 | 3.0400 | 1.5200 | 1.5200 | 0.8800 | 0.5900 | 0.2900 |
| 2021-12-31 | 近六个月 | -0.9100 | -3.2100 | 2.3000 | 1.1100 | 0.7700 | 0.3400 |
| 2021-12-31 | 近六个月 | -0.9100 | -3.2100 | 2.3000 | 1.1100 | 0.7700 | 0.3400 |
| 2021-12-31 | 近一年 | 8.2000 | -2.2900 | 10.4900 | 1.2100 | 0.8800 | 0.3300 |
| 2021-12-31 | 近一年 | 8.2000 | -2.2900 | 10.4900 | 1.2100 | 0.8800 | 0.3300 |
| 2021-12-31 | 近三年 | 175.7700 | 51.6800 | 124.0900 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 近三年 | 175.7700 | 51.6800 | 124.0900 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 近五年 | 140.2300 | 44.9200 | 95.3100 | 1.3000 | 0.9000 | 0.4000 |
| 2021-12-31 | 近五年 | 140.2300 | 44.9200 | 95.3100 | 1.3000 | 0.9000 | 0.4000 |
| 2021-12-31 | 成立至今 | 323.6400 | 114.7300 | 208.9100 | 1.5300 | 1.0900 | 0.4400 |
| 2021-12-31 | 成立至今 | 323.6400 | 114.7300 | 208.9100 | 1.5300 | 1.0900 | 0.4400 |
| 2021-09-30 | 近三个月 | -3.8300 | -4.6600 | 0.8300 | 1.2900 | 0.9000 | 0.3900 |
| 2021-09-30 | 近六个月 | 8.3600 | -1.8100 | 10.1700 | 1.1700 | 0.8200 | 0.3500 |
| 2021-09-30 | 近一年 | 18.8900 | 6.3100 | 12.5800 | 1.2400 | 0.9100 | 0.3300 |
| 2021-09-30 | 近三年 | 150.9100 | 36.4100 | 114.5000 | 1.4100 | 1.0100 | 0.4000 |
| 2021-09-30 | 近五年 | 128.9300 | 44.0100 | 84.9200 | 1.3000 | 0.8900 | 0.4100 |
| 2021-09-30 | 成立至今 | 311.1500 | 111.5200 | 199.6300 | 1.5500 | 1.1000 | 0.4500 |
| 2021-06-30 | 近一个月 | 3.0400 | -1.4600 | 4.5000 | 0.8400 | 0.6000 | 0.2400 |
| 2021-06-30 | 近三个月 | 12.6700 | 2.9900 | 9.6800 | 1.0200 | 0.7300 | 0.2900 |
| 2021-06-30 | 近三个月 | 12.6700 | 2.9900 | 9.6800 | 1.0200 | 0.7300 | 0.2900 |
| 2021-06-30 | 近六个月 | 9.1900 | 0.9500 | 8.2400 | 1.3200 | 0.9900 | 0.3300 |
| 2021-06-30 | 近六个月 | 9.1900 | 0.9500 | 8.2400 | 1.3200 | 0.9900 | 0.3300 |
| 2021-06-30 | 近一年 | 35.7800 | 19.8700 | 15.9100 | 1.3300 | 1.0000 | 0.3300 |
| 2021-06-30 | 近一年 | 35.7800 | 19.8700 | 15.9100 | 1.3300 | 1.0000 | 0.3300 |
| 2021-06-30 | 近三年 | 150.2200 | 41.5000 | 108.7200 | 1.4300 | 1.0200 | 0.4100 |
| 2021-06-30 | 近三年 | 150.2200 | 41.5000 | 108.7200 | 1.4300 | 1.0200 | 0.4100 |
| 2021-06-30 | 近五年 | 140.3800 | 55.4900 | 84.8900 | 1.2800 | 0.8800 | 0.4000 |
| 2021-06-30 | 成立至今 | 327.5100 | 121.8500 | 205.6600 | 1.5600 | 1.1100 | 0.4500 |
| 2021-06-30 | 成立至今 | 327.5100 | 121.8500 | 205.6600 | 1.5600 | 1.1100 | 0.4500 |
| 2021-03-31 | 近三个月 | -3.0900 | -1.9800 | -1.1100 | 1.5700 | 1.2000 | 0.3700 |
| 2021-03-31 | 近六个月 | 9.7100 | 8.2700 | 1.4400 | 1.3100 | 0.9900 | 0.3200 |
| 2021-03-31 | 近一年 | 51.9800 | 27.4700 | 24.5100 | 1.3400 | 0.9900 | 0.3500 |
| 2021-03-31 | 近三年 | 97.0200 | 27.8000 | 69.2200 | 1.4500 | 1.0300 | 0.4200 |
| 2021-03-31 | 近五年 | 125.0400 | 48.9400 | 76.1000 | 1.3100 | 0.8800 | 0.4300 |
| 2021-03-31 | 成立至今 | 279.4200 | 115.4100 | 164.0100 | 1.5700 | 1.1200 | 0.4500 |
| 2020-12-31 | 近三个月 | 13.2200 | 10.4600 | 2.7600 | 1.0100 | 0.7400 | 0.2700 |
| 2020-12-31 | 近三个月 | 13.2200 | 10.4600 | 2.7600 | 1.0100 | 0.7400 | 0.2700 |
| 2020-12-31 | 近六个月 | 24.3600 | 18.7400 | 5.6200 | 1.3400 | 1.0100 | 0.3300 |
| 2020-12-31 | 近六个月 | 24.3600 | 18.7400 | 5.6200 | 1.3400 | 1.0100 | 0.3300 |
| 2020-12-31 | 近一年 | 57.2200 | 21.2900 | 35.9300 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近一年 | 57.2200 | 21.2900 | 35.9300 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近三年 | 96.4300 | 27.9400 | 68.4900 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近三年 | 96.4300 | 27.9400 | 68.4900 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 93.4000 | 36.8800 | 56.5200 | 1.4100 | 0.9300 | 0.4800 |
| 2020-12-31 | 近五年 | 93.4000 | 36.8800 | 56.5200 | 1.4100 | 0.9300 | 0.4800 |
| 2020-12-31 | 成立至今 | 291.5400 | 119.7700 | 171.7700 | 1.5700 | 1.1200 | 0.4500 |
| 2020-12-31 | 成立至今 | 291.5400 | 119.7700 | 171.7700 | 1.5700 | 1.1200 | 0.4500 |
| 2020-09-30 | 近三个月 | 9.8400 | 7.5000 | 2.3400 | 1.6000 | 1.2000 | 0.4000 |
| 2020-09-30 | 近六个月 | 38.5200 | 17.7300 | 20.7900 | 1.3600 | 0.9900 | 0.3700 |
| 2020-09-30 | 近一年 | 53.7500 | 16.2500 | 37.5000 | 1.4200 | 1.0400 | 0.3800 |
| 2020-09-30 | 近三年 | 80.1600 | 20.0300 | 60.1300 | 1.4300 | 0.9900 | 0.4400 |
| 2020-09-30 | 近五年 | 119.7600 | 40.1300 | 79.6300 | 1.4700 | 0.9600 | 0.5100 |
| 2020-09-30 | 成立至今 | 245.8300 | 98.9700 | 146.8600 | 1.5900 | 1.1300 | 0.4600 |
| 2020-06-30 | 近一个月 | 13.3000 | 5.4900 | 7.8100 | 0.8300 | 0.6700 | 0.1600 |
| 2020-06-30 | 近三个月 | 26.1100 | 9.5200 | 16.5900 | 1.0400 | 0.6700 | 0.3700 |
| 2020-06-30 | 近三个月 | 26.1100 | 9.5200 | 16.5900 | 1.0400 | 0.6700 | 0.3700 |
| 2020-06-30 | 近六个月 | 26.4300 | 2.1400 | 24.2900 | 1.5700 | 1.1300 | 0.4400 |
| 2020-06-30 | 近六个月 | 26.4300 | 2.1400 | 24.2900 | 1.5700 | 1.1300 | 0.4400 |
| 2020-06-30 | 近一年 | 65.8600 | 8.3700 | 57.4900 | 1.3000 | 0.9100 | 0.3900 |
| 2020-06-30 | 近一年 | 65.8600 | 8.3700 | 57.4900 | 1.3000 | 0.9100 | 0.3900 |
| 2020-06-30 | 近三年 | 82.0200 | 15.7000 | 66.3200 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近三年 | 82.0200 | 15.7000 | 66.3200 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近五年 | 48.6400 | 2.8300 | 45.8100 | 1.6100 | 1.0800 | 0.5300 |
| 2020-06-30 | 成立至今 | 214.8600 | 85.0800 | 129.7800 | 1.5900 | 1.1300 | 0.4600 |
| 2020-06-30 | 成立至今 | 214.8600 | 85.0800 | 129.7800 | 1.5900 | 1.1300 | 0.4600 |
| 2020-03-31 | 近三个月 | 0.2500 | -6.7300 | 6.9800 | 1.9600 | 1.4500 | 0.5100 |
| 2019-12-31 | 近三个月 | 10.7200 | 5.8700 | 4.8500 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近三个月 | 10.7200 | 5.8700 | 4.8500 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近六个月 | 31.1800 | 6.1000 | 25.0800 | 0.9800 | 0.6400 | 0.3400 |
| 2019-12-31 | 近一年 | 62.1100 | 27.9900 | 34.1200 | 1.3700 | 0.9300 | 0.4400 |
| 2019-12-31 | 近三年 | 41.2200 | 22.2900 | 18.9300 | 1.2700 | 0.8400 | 0.4300 |
| 2019-12-31 | 近五年 | 87.7600 | 21.7800 | 65.9800 | 1.6700 | 1.1500 | 0.5200 |
| 2019-12-31 | 成立至今 | 149.0400 | 81.2000 | 67.8400 | 1.5900 | 1.1300 | 0.4600 |
| 2019-09-30 | 近三个月 | 18.4900 | 0.2100 | 18.2800 | 1.1500 | 0.7200 | 0.4300 |
| 2019-06-30 | 近一个月 | 5.4100 | 4.1900 | 1.2200 | 1.1200 | 0.8700 | 0.2500 |
| 2019-06-30 | 近三个月 | -4.1000 | -0.6100 | -3.4900 | 1.6100 | 1.1400 | 0.4700 |
| 2019-06-30 | 近三个月 | -4.1000 | -0.6100 | -3.4900 | 1.6100 | 1.1400 | 0.4700 |
| 2019-06-30 | 近六个月 | 23.5800 | 20.6300 | 2.9500 | 1.6900 | 1.1600 | 0.5300 |
| 2019-06-30 | 近一年 | 11.1100 | 8.9300 | 2.1800 | 1.6500 | 1.1400 | 0.5100 |
| 2019-06-30 | 近三年 | 6.7400 | 19.7000 | -12.9600 | 1.2600 | 0.8300 | 0.4300 |
| 2019-06-30 | 成立至今 | 89.8400 | 70.7800 | 19.0600 | 1.6400 | 1.1700 | 0.4700 |
| 2019-03-31 | 近三个月 | 28.8600 | 21.3800 | 7.4800 | 1.7600 | 1.1600 | 0.6000 |
| 2018-12-31 | 近三个月 | -6.2500 | -8.7000 | 2.4500 | 1.6100 | 1.2300 | 0.3800 |
| 2018-12-31 | 近三个月 | -6.2500 | -8.7000 | 2.4500 | 1.6100 | 1.2300 | 0.3800 |
| 2018-12-31 | 近六个月 | -10.0900 | -9.7000 | -0.3900 | 1.6000 | 1.1200 | 0.4800 |
| 2018-12-31 | 近一年 | -22.9300 | -17.5800 | -5.3500 | 1.4500 | 1.0000 | 0.4500 |
| 2018-12-31 | 近三年 | -24.1200 | -11.8200 | -12.3000 | 1.4000 | 0.8800 | 0.5200 |
| 2018-12-31 | 成立至今 | 53.6200 | 41.5700 | 12.0500 | 1.6300 | 1.1700 | 0.4600 |
| 2018-09-30 | 近三个月 | -4.0900 | -1.1000 | -2.9900 | 1.6000 | 1.0200 | 0.5800 |
| 2018-06-30 | 近一个月 | -6.3700 | -5.6100 | -0.7600 | 1.5400 | 0.9600 | 0.5800 |
| 2018-06-30 | 近三个月 | -11.2800 | -6.9800 | -4.3000 | 1.2700 | 0.8500 | 0.4200 |
| 2018-06-30 | 近三个月 | -11.2800 | -6.9800 | -4.3000 | 1.2700 | 0.8500 | 0.4200 |
| 2018-06-30 | 近六个月 | -14.2900 | -8.7300 | -5.5600 | 1.2800 | 0.8600 | 0.4200 |
| 2018-06-30 | 近一年 | -1.2300 | -1.9900 | 0.7600 | 1.1300 | 0.7100 | 0.4200 |
| 2018-06-30 | 近三年 | -19.3400 | -12.8900 | -6.4500 | 1.6800 | 1.1200 | 0.5600 |
| 2018-06-30 | 成立至今 | 70.8500 | 56.7800 | 14.0700 | 1.6400 | 1.1700 | 0.4700 |
| 2018-03-31 | 近三个月 | -3.3800 | -1.8800 | -1.5000 | 1.3100 | 0.8800 | 0.4300 |
| 2017-12-31 | 近三个月 | 3.8400 | 3.6300 | 0.2100 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近三个月 | 3.8400 | 3.6300 | 0.2100 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近六个月 | 15.2300 | 7.3800 | 7.8500 | 0.9400 | 0.5200 | 0.4200 |
| 2017-12-31 | 近一年 | 13.0300 | 15.9300 | -2.9000 | 0.8900 | 0.4800 | 0.4100 |
| 2017-12-31 | 近三年 | 50.2800 | 15.4500 | 34.8300 | 1.8200 | 1.2600 | 0.5600 |
| 2017-12-31 | 成立至今 | 99.3300 | 71.7800 | 27.5500 | 1.6800 | 1.2100 | 0.4700 |
| 2017-09-30 | 近三个月 | 10.9700 | 3.6200 | 7.3500 | 0.9100 | 0.4400 | 0.4700 |
| 2017-06-30 | 近一个月 | 5.1600 | 4.0300 | 1.1300 | 0.9400 | 0.5100 | 0.4300 |
| 2017-06-30 | 近三个月 | -2.1200 | 4.6000 | -6.7200 | 0.9200 | 0.4700 | 0.4500 |
| 2017-06-30 | 近三个月 | -2.1200 | 4.6000 | -6.7200 | 0.9200 | 0.4700 | 0.4500 |
| 2017-06-30 | 近六个月 | -1.9100 | 7.9600 | -9.8700 | 0.8300 | 0.4300 | 0.4000 |
| 2017-06-30 | 近一年 | -2.7400 | 12.1200 | -14.8600 | 0.8900 | 0.5100 | 0.3800 |
| 2017-06-30 | 近三年 | 68.2700 | 57.4500 | 10.8200 | 1.8200 | 1.3100 | 0.5100 |
| 2017-06-30 | 成立至今 | 72.9800 | 59.9700 | 13.0100 | 1.7700 | 1.2900 | 0.4800 |
| 2017-03-31 | 近三个月 | 0.2100 | 3.2200 | -3.0100 | 0.7400 | 0.3900 | 0.3500 |
| 2016-12-31 | 近三个月 | -1.8100 | 0.8800 | -2.6900 | 0.8800 | 0.5500 | 0.3300 |
| 2016-12-31 | 近三个月 | -1.8100 | 0.8800 | -2.6900 | 0.8800 | 0.5500 | 0.3300 |
| 2016-12-31 | 近六个月 | -0.8400 | 3.8500 | -4.6900 | 0.9500 | 0.5700 | 0.3800 |
| 2016-12-31 | 近一年 | -12.8900 | -7.7100 | -5.1800 | 1.7400 | 1.0500 | 0.6900 |
| 2016-12-31 | 成立至今 | 76.3500 | 48.1700 | 28.1800 | 1.8900 | 1.3900 | 0.5000 |
| 2016-09-30 | 近三个月 | 0.9800 | 2.9500 | -1.9700 | 1.0200 | 0.6000 | 0.4200 |
| 2016-06-30 | 近一个月 | 4.9400 | -0.1700 | 5.1100 | 1.4400 | 0.7400 | 0.7000 |
| 2016-06-30 | 近三个月 | 5.4800 | -1.3500 | 6.8300 | 1.5600 | 0.7600 | 0.8000 |
| 2016-06-30 | 近三个月 | 5.4800 | -1.3500 | 6.8300 | 1.5600 | 0.7600 | 0.8000 |
| 2016-06-30 | 近六个月 | -12.1500 | -11.1400 | -1.0100 | 2.2900 | 1.3800 | 0.9100 |
| 2016-06-30 | 近一年 | -16.0400 | -20.7300 | 4.6900 | 2.5400 | 1.7300 | 0.8100 |
| 2016-06-30 | 成立至今 | 77.8500 | 42.6700 | 35.1800 | 2.0500 | 1.5100 | 0.5400 |
| 2016-03-31 | 近三个月 | -16.7200 | -9.9200 | -6.8000 | 2.8600 | 1.8200 | 1.0400 |
| 2015-12-31 | 近三个月 | 28.6500 | 13.0700 | 15.5800 | 2.0600 | 1.2500 | 0.8100 |
| 2015-12-31 | 近三个月 | 28.6500 | 13.0700 | 15.5800 | 2.0600 | 1.2500 | 0.8100 |
| 2015-12-31 | 近六个月 | -4.4200 | -10.8000 | 6.3800 | 2.7700 | 2.0100 | 0.7600 |
| 2015-12-31 | 近一年 | 52.6400 | 7.9100 | 44.7300 | 2.4800 | 1.8600 | 0.6200 |
| 2015-12-31 | 成立至今 | 102.4500 | 60.5500 | 41.9000 | 1.9800 | 1.5500 | 0.4300 |
| 2015-09-30 | 近三个月 | -25.7100 | -21.1100 | -4.6000 | 3.2700 | 2.5100 | 0.7600 |
| 2015-06-30 | 近一个月 | -14.2100 | -5.4300 | -8.7800 | 3.6100 | 2.6200 | 0.9900 |
| 2015-06-30 | 近三个月 | 20.7100 | 8.7300 | 11.9800 | 2.7700 | 1.9600 | 0.8100 |
| 2015-06-30 | 近三个月 | 20.7100 | 8.7300 | 11.9800 | 2.7700 | 1.9600 | 0.8100 |
| 2015-06-30 | 近六个月 | 59.7000 | 20.9700 | 38.7300 | 2.1300 | 1.7000 | 0.4300 |
| 2015-06-30 | 近一年 | 106.0500 | 77.1500 | 28.9000 | 1.6300 | 1.3800 | 0.2500 |
| 2015-06-30 | 成立至今 | 111.8200 | 79.9900 | 31.8300 | 1.5100 | 1.3000 | 0.2100 |
| 2015-03-31 | 近三个月 | 32.3000 | 11.2600 | 21.0400 | 1.0700 | 1.3700 | -0.3000 |
| 2014-12-31 | 近三个月 | 13.9300 | 32.8500 | -18.9200 | 1.1400 | 1.2400 | -0.1000 |
| 2014-12-31 | 近三个月 | 13.9300 | 32.8500 | -18.9200 | 1.1400 | 1.2400 | -0.1000 |
| 2014-12-31 | 近六个月 | 29.0200 | 46.4400 | -17.4200 | 0.9300 | 0.9900 | -0.0600 |
| 2014-12-31 | 成立至今 | 32.6400 | 48.7800 | -16.1400 | 0.8200 | 0.9200 | -0.1000 |
| 2014-09-30 | 近三个月 | 13.2400 | 10.2300 | 3.0100 | 0.6800 | 0.6700 | 0.0100 |
| 2014-06-30 | 近一个月 | 2.0900 | 0.5100 | 1.5800 | 0.4100 | 0.5800 | -0.1700 |
| 2014-06-30 | 近三个月 | 2.8000 | 1.6000 | 1.2000 | 0.3000 | 0.5900 | -0.2900 |
| 2014-06-30 | 成立至今 | 2.8000 | 1.6000 | 1.2000 | 0.3000 | 0.5900 | -0.2900 |
