民生加银优选股票(000884)
2025-02-14
1.4840
1.2969%
| 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 | 0.6900 | -1.0700 | 1.7600 | 1.8800 | 1.4700 | 0.4100 |
| 2024-12-31 | 近六个月 | 13.2900 | 12.6000 | 0.6900 | 1.6900 | 1.4000 | 0.2900 |
| 2024-12-31 | 近一年 | -0.1400 | 14.2700 | -14.4100 | 1.6500 | 1.1300 | 0.5200 |
| 2024-12-31 | 近三年 | -37.5600 | -14.8000 | -22.7600 | 1.5300 | 1.0000 | 0.5300 |
| 2024-12-31 | 近五年 | 9.4900 | 1.7400 | 7.7500 | 1.6100 | 1.0400 | 0.5700 |
| 2024-12-31 | 成立至今 | 70.0400 | 27.2200 | 42.8200 | 1.6800 | 1.1900 | 0.4900 |
| 2024-09-30 | 近三个月 | 12.5100 | 13.8100 | -1.3000 | 1.4900 | 1.3300 | 0.1600 |
| 2024-09-30 | 近六个月 | 8.4600 | 12.0800 | -3.6200 | 1.2500 | 1.0600 | 0.1900 |
| 2024-09-30 | 近一年 | -9.6100 | 8.8700 | -18.4800 | 1.4500 | 0.9300 | 0.5200 |
| 2024-09-30 | 近三年 | -39.1100 | -12.5700 | -26.5400 | 1.5100 | 0.9200 | 0.5900 |
| 2024-09-30 | 近五年 | 18.0100 | 9.5100 | 8.5000 | 1.5700 | 1.0000 | 0.5700 |
| 2024-09-30 | 成立至今 | 68.8700 | 28.6000 | 40.2700 | 1.6700 | 1.1800 | 0.4900 |
| 2024-06-30 | 近一个月 | -3.6000 | -2.6400 | -0.9600 | 0.6800 | 0.4100 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.6000 | -1.5300 | -2.0700 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.6000 | -1.5300 | -2.0700 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近六个月 | -11.8500 | 1.4800 | -13.3300 | 1.6000 | 0.7600 | 0.8400 |
| 2024-06-30 | 近六个月 | -11.8500 | 1.4800 | -13.3300 | 1.6000 | 0.7600 | 0.8400 |
| 2024-06-30 | 近一年 | -28.9300 | -7.4600 | -21.4700 | 1.3700 | 0.7400 | 0.6300 |
| 2024-06-30 | 近一年 | -28.9300 | -7.4600 | -21.4700 | 1.3700 | 0.7400 | 0.6300 |
| 2024-06-30 | 近三年 | -49.0500 | -27.3800 | -21.6700 | 1.5800 | 0.8900 | 0.6900 |
| 2024-06-30 | 近三年 | -49.0500 | -27.3800 | -21.6700 | 1.5800 | 0.8900 | 0.6900 |
| 2024-06-30 | 近五年 | 15.0200 | -3.7600 | 18.7800 | 1.5500 | 0.9700 | 0.5800 |
| 2024-06-30 | 成立至今 | 50.1000 | 12.9900 | 37.1100 | 1.6800 | 1.1700 | 0.5100 |
| 2024-06-30 | 成立至今 | 50.1000 | 12.9900 | 37.1100 | 1.6800 | 1.1700 | 0.5100 |
| 2024-03-31 | 近三个月 | -8.5600 | 3.0600 | -11.6200 | 2.0900 | 0.8700 | 1.2200 |
| 2024-03-31 | 近六个月 | -16.6700 | -2.8600 | -13.8100 | 1.6200 | 0.7800 | 0.8400 |
| 2024-03-31 | 近一年 | -29.4000 | -9.8500 | -19.5500 | 1.4100 | 0.7500 | 0.6600 |
| 2024-03-31 | 近三年 | -43.1400 | -23.9000 | -19.2400 | 1.5900 | 0.9000 | 0.6900 |
| 2024-03-31 | 近五年 | 19.3100 | -3.1900 | 22.5000 | 1.5700 | 1.0000 | 0.5700 |
| 2024-03-31 | 成立至今 | 55.6900 | 14.7400 | 40.9500 | 1.6900 | 1.1800 | 0.5100 |
| 2023-12-31 | 近三个月 | -8.8600 | -5.7400 | -3.1200 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近三个月 | -8.8600 | -5.7400 | -3.1200 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近六个月 | -19.3800 | -8.8100 | -10.5700 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近六个月 | -19.3800 | -8.8100 | -10.5700 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近一年 | -14.5700 | -8.9700 | -5.6000 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 近一年 | -14.5700 | -8.9700 | -5.6000 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 近三年 | -40.8900 | -27.9700 | -12.9200 | 1.5900 | 0.9500 | 0.6400 |
| 2023-12-31 | 近三年 | -40.8900 | -27.9700 | -12.9200 | 1.5900 | 0.9500 | 0.6400 |
| 2023-12-31 | 近五年 | 57.5100 | 16.7200 | 40.7900 | 1.5400 | 1.0300 | 0.5100 |
| 2023-12-31 | 近五年 | 57.5100 | 16.7200 | 40.7900 | 1.5400 | 1.0300 | 0.5100 |
| 2023-12-31 | 成立至今 | 70.2700 | 11.3400 | 58.9300 | 1.6800 | 1.1900 | 0.4900 |
| 2023-12-31 | 成立至今 | 70.2700 | 11.3400 | 58.9300 | 1.6800 | 1.1900 | 0.4900 |
| 2023-09-30 | 近三个月 | -11.5400 | -3.2600 | -8.2800 | 1.2000 | 0.7700 | 0.4300 |
| 2023-09-30 | 近六个月 | -15.2800 | -7.2000 | -8.0800 | 1.1700 | 0.7300 | 0.4400 |
| 2023-09-30 | 近一年 | -15.0600 | -1.9000 | -13.1600 | 1.2400 | 0.8400 | 0.4000 |
| 2023-09-30 | 近三年 | -21.3700 | -14.6600 | -6.7100 | 1.6000 | 0.9600 | 0.6400 |
| 2023-09-30 | 近五年 | 46.0800 | 11.2800 | 34.8000 | 1.5600 | 1.0600 | 0.5000 |
| 2023-09-30 | 成立至今 | 86.8300 | 18.1200 | 68.7100 | 1.7000 | 1.2000 | 0.5000 |
| 2023-06-30 | 近一个月 | -2.1100 | 1.0900 | -3.2000 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.2300 | -4.0700 | -0.1600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | -4.2300 | -4.0700 | -0.1600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近六个月 | 5.9700 | -0.1700 | 6.1400 | 1.1400 | 0.7100 | 0.4300 |
| 2023-06-30 | 近六个月 | 5.9700 | -0.1700 | 6.1400 | 1.1400 | 0.7100 | 0.4300 |
| 2023-06-30 | 近一年 | -18.9300 | -11.5700 | -7.3600 | 1.3000 | 0.8400 | 0.4600 |
| 2023-06-30 | 近一年 | -18.9300 | -11.5700 | -7.3600 | 1.3000 | 0.8400 | 0.4600 |
| 2023-06-30 | 近三年 | 6.2400 | -4.2700 | 10.5100 | 1.6500 | 1.0200 | 0.6300 |
| 2023-06-30 | 近三年 | 6.2400 | -4.2700 | 10.5100 | 1.6500 | 1.0200 | 0.6300 |
| 2023-06-30 | 近五年 | 48.0100 | 13.1600 | 34.8500 | 1.5700 | 1.0800 | 0.4900 |
| 2023-06-30 | 成立至今 | 111.2100 | 22.1000 | 89.1100 | 1.7100 | 1.2100 | 0.5000 |
| 2023-06-30 | 成立至今 | 111.2100 | 22.1000 | 89.1100 | 1.7100 | 1.2100 | 0.5000 |
| 2023-03-31 | 近三个月 | 10.6500 | 4.0700 | 6.5800 | 1.1400 | 0.7300 | 0.4100 |
| 2023-03-31 | 近六个月 | 0.2700 | 5.7100 | -5.4400 | 1.3100 | 0.9300 | 0.3800 |
| 2023-03-31 | 近一年 | -3.1300 | -2.7600 | -0.3700 | 1.5900 | 0.9700 | 0.6200 |
| 2023-03-31 | 近三年 | 40.8300 | 10.5500 | 30.2800 | 1.6500 | 1.0200 | 0.6300 |
| 2023-03-31 | 近五年 | 61.8000 | 8.3700 | 53.4300 | 1.5800 | 1.0900 | 0.4900 |
| 2023-03-31 | 成立至今 | 120.5400 | 27.2800 | 93.2600 | 1.7200 | 1.2300 | 0.4900 |
| 2022-12-31 | 近三个月 | -9.3800 | 1.5700 | -10.9500 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近三个月 | -9.3800 | 1.5700 | -10.9500 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近六个月 | -23.5000 | -11.4200 | -12.0800 | 1.4300 | 0.9400 | 0.4900 |
| 2022-12-31 | 近六个月 | -23.5000 | -11.4200 | -12.0800 | 1.4300 | 0.9400 | 0.4900 |
| 2022-12-31 | 近一年 | -26.8100 | -18.0900 | -8.7200 | 1.7500 | 1.0900 | 0.6600 |
| 2022-12-31 | 近一年 | -26.8100 | -18.0900 | -8.7200 | 1.7500 | 1.0900 | 0.6600 |
| 2022-12-31 | 近三年 | 28.3400 | -2.1900 | 30.5300 | 1.7300 | 1.1000 | 0.6300 |
| 2022-12-31 | 近三年 | 28.3400 | -2.1900 | 30.5300 | 1.7300 | 1.1000 | 0.6300 |
| 2022-12-31 | 近五年 | 55.1100 | 1.6000 | 53.5100 | 1.5900 | 1.1000 | 0.4900 |
| 2022-12-31 | 近五年 | 55.1100 | 1.6000 | 53.5100 | 1.5900 | 1.1000 | 0.4900 |
| 2022-12-31 | 成立至今 | 99.3100 | 22.3000 | 77.0100 | 1.7400 | 1.2400 | 0.5000 |
| 2022-12-31 | 成立至今 | 99.3100 | 22.3000 | 77.0100 | 1.7400 | 1.2400 | 0.5000 |
| 2022-09-30 | 近三个月 | -15.5800 | -12.8000 | -2.7800 | 1.4300 | 0.7500 | 0.6800 |
| 2022-09-30 | 近六个月 | -3.3800 | -8.0100 | 4.6300 | 1.8300 | 1.0100 | 0.8200 |
| 2022-09-30 | 近一年 | -20.6900 | -18.1300 | -2.5600 | 1.8000 | 1.0000 | 0.8000 |
| 2022-09-30 | 近三年 | 53.7100 | 2.5300 | 51.1800 | 1.7000 | 1.0700 | 0.6300 |
| 2022-09-30 | 近五年 | 81.9300 | 4.2800 | 77.6500 | 1.5700 | 1.0800 | 0.4900 |
| 2022-09-30 | 成立至今 | 119.9500 | 20.4100 | 99.5400 | 1.7500 | 1.2400 | 0.5100 |
| 2022-06-30 | 近一个月 | 11.7600 | 8.1200 | 3.6400 | 1.9300 | 0.9100 | 1.0200 |
| 2022-06-30 | 近三个月 | 14.4500 | 5.4900 | 8.9600 | 2.1700 | 1.2200 | 0.9500 |
| 2022-06-30 | 近三个月 | 14.4500 | 5.4900 | 8.9600 | 2.1700 | 1.2200 | 0.9500 |
| 2022-06-30 | 近六个月 | -4.3300 | -7.5300 | 3.2000 | 2.0500 | 1.2300 | 0.8200 |
| 2022-06-30 | 近六个月 | -4.3300 | -7.5300 | 3.2000 | 2.0500 | 1.2300 | 0.8200 |
| 2022-06-30 | 近一年 | -11.5600 | -11.2600 | -0.3000 | 1.9800 | 1.0600 | 0.9200 |
| 2022-06-30 | 近一年 | -11.5600 | -11.2600 | -0.3000 | 1.9800 | 1.0600 | 0.9200 |
| 2022-06-30 | 近三年 | 99.6500 | 17.6100 | 82.0400 | 1.6700 | 1.0700 | 0.6000 |
| 2022-06-30 | 近三年 | 99.6500 | 17.6100 | 82.0400 | 1.6700 | 1.0700 | 0.6000 |
| 2022-06-30 | 近五年 | 116.3900 | 24.2900 | 92.1000 | 1.5300 | 1.0800 | 0.4500 |
| 2022-06-30 | 成立至今 | 160.5400 | 38.0800 | 122.4600 | 1.7500 | 1.2600 | 0.4900 |
| 2022-06-30 | 成立至今 | 160.5400 | 38.0800 | 122.4600 | 1.7500 | 1.2600 | 0.4900 |
| 2022-03-31 | 近三个月 | -16.4000 | -12.3400 | -4.0600 | 1.8900 | 1.2400 | 0.6500 |
| 2022-03-31 | 近六个月 | -17.9100 | -11.0000 | -6.9100 | 1.7600 | 0.9900 | 0.7700 |
| 2022-03-31 | 近一年 | -16.8700 | -13.1900 | -3.6800 | 1.7600 | 0.9600 | 0.8000 |
| 2022-03-31 | 近三年 | 74.4500 | 10.4400 | 64.0100 | 1.6100 | 1.0800 | 0.5300 |
| 2022-03-31 | 近五年 | 113.1600 | 23.7600 | 89.4000 | 1.4700 | 1.0500 | 0.4200 |
| 2022-03-31 | 成立至今 | 127.6500 | 30.8900 | 96.7600 | 1.7400 | 1.2600 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.8100 | 1.5300 | -3.3400 | 1.6400 | 0.6700 | 0.9700 |
| 2021-12-31 | 近三个月 | -1.8100 | 1.5300 | -3.3400 | 1.6400 | 0.6700 | 0.9700 |
| 2021-12-31 | 近六个月 | -7.5600 | -4.0300 | -3.5300 | 1.9200 | 0.8700 | 1.0500 |
| 2021-12-31 | 近六个月 | -7.5600 | -4.0300 | -3.5300 | 1.9200 | 0.8700 | 1.0500 |
| 2021-12-31 | 近一年 | -5.4700 | -3.4000 | -2.0700 | 1.8000 | 1.0000 | 0.8000 |
| 2021-12-31 | 近一年 | -5.4700 | -3.4000 | -2.0700 | 1.8000 | 1.0000 | 0.8000 |
| 2021-12-31 | 近三年 | 151.9100 | 56.5400 | 95.3700 | 1.5800 | 1.0900 | 0.4900 |
| 2021-12-31 | 近三年 | 151.9100 | 56.5400 | 95.3700 | 1.5800 | 1.0900 | 0.4900 |
| 2021-12-31 | 近五年 | 164.6400 | 46.3300 | 118.3100 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 近五年 | 164.6400 | 46.3300 | 118.3100 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 成立至今 | 172.3200 | 49.3200 | 123.0000 | 1.7300 | 1.2600 | 0.4700 |
| 2021-12-31 | 成立至今 | 172.3200 | 49.3200 | 123.0000 | 1.7300 | 1.2600 | 0.4700 |
| 2021-09-30 | 近三个月 | -5.8600 | -5.4800 | -0.3800 | 2.1700 | 1.0200 | 1.1500 |
| 2021-09-30 | 近六个月 | 1.2800 | -2.4600 | 3.7400 | 1.7600 | 0.9300 | 0.8300 |
| 2021-09-30 | 近一年 | 16.7200 | 6.2700 | 10.4500 | 1.7200 | 1.0300 | 0.6900 |
| 2021-09-30 | 近三年 | 116.8400 | 38.5600 | 78.2800 | 1.5800 | 1.1500 | 0.4300 |
| 2021-09-30 | 近五年 | 171.3600 | 45.9300 | 125.4300 | 1.3800 | 1.0100 | 0.3700 |
| 2021-09-30 | 成立至今 | 177.3300 | 47.0800 | 130.2500 | 1.7400 | 1.2700 | 0.4700 |
| 2021-06-30 | 近一个月 | 0.2400 | -1.7200 | 1.9600 | 0.9400 | 0.6800 | 0.2600 |
| 2021-06-30 | 近三个月 | 7.5800 | 3.1900 | 4.3900 | 1.1700 | 0.8300 | 0.3400 |
| 2021-06-30 | 近三个月 | 7.5800 | 3.1900 | 4.3900 | 1.1700 | 0.8300 | 0.3400 |
| 2021-06-30 | 近六个月 | 2.2700 | 0.6600 | 1.6100 | 1.6600 | 1.1200 | 0.5400 |
| 2021-06-30 | 近六个月 | 2.2700 | 0.6600 | 1.6100 | 1.6600 | 1.1200 | 0.5400 |
| 2021-06-30 | 近一年 | 48.1900 | 22.0000 | 26.1900 | 1.5900 | 1.1300 | 0.4600 |
| 2021-06-30 | 近一年 | 48.1900 | 22.0000 | 26.1900 | 1.5900 | 1.1300 | 0.4600 |
| 2021-06-30 | 近三年 | 106.4400 | 44.2100 | 62.2300 | 1.5000 | 1.1600 | 0.3400 |
| 2021-06-30 | 近三年 | 106.4400 | 44.2100 | 62.2300 | 1.5000 | 1.1600 | 0.3400 |
| 2021-06-30 | 近五年 | 182.4500 | 59.0900 | 123.3600 | 1.3100 | 1.0000 | 0.3100 |
| 2021-06-30 | 成立至今 | 194.5900 | 55.6000 | 138.9900 | 1.7200 | 1.2800 | 0.4400 |
| 2021-06-30 | 成立至今 | 194.5900 | 55.6000 | 138.9900 | 1.7200 | 1.2800 | 0.4400 |
| 2021-03-31 | 近三个月 | -4.9400 | -2.4500 | -2.4900 | 2.0500 | 1.3600 | 0.6900 |
| 2021-03-31 | 近六个月 | 15.2500 | 8.9400 | 6.3100 | 1.7000 | 1.1300 | 0.5700 |
| 2021-03-31 | 近一年 | 74.8600 | 30.9600 | 43.9000 | 1.5900 | 1.1200 | 0.4700 |
| 2021-03-31 | 近三年 | 100.9100 | 28.3800 | 72.5300 | 1.5100 | 1.1700 | 0.3400 |
| 2021-03-31 | 近五年 | 170.3200 | 51.5900 | 118.7300 | 1.3400 | 1.0000 | 0.3400 |
| 2021-03-31 | 成立至今 | 173.8300 | 50.7800 | 123.0500 | 1.7400 | 1.3000 | 0.4400 |
| 2020-12-31 | 近三个月 | 21.2400 | 11.6800 | 9.5600 | 1.2600 | 0.8400 | 0.4200 |
| 2020-12-31 | 近三个月 | 21.2400 | 11.6800 | 9.5600 | 1.2600 | 0.8400 | 0.4200 |
| 2020-12-31 | 近六个月 | 44.9000 | 21.1900 | 23.7100 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近六个月 | 44.9000 | 21.1900 | 23.7100 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近一年 | 85.4900 | 23.6100 | 61.8800 | 1.6300 | 1.2100 | 0.4200 |
| 2020-12-31 | 近一年 | 85.4900 | 23.6100 | 61.8800 | 1.6300 | 1.2100 | 0.4200 |
| 2020-12-31 | 近三年 | 124.1700 | 28.4000 | 95.7700 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近三年 | 124.1700 | 28.4000 | 95.7700 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近五年 | 137.8700 | 37.7700 | 100.1000 | 1.3900 | 1.0600 | 0.3300 |
| 2020-12-31 | 近五年 | 137.8700 | 37.7700 | 100.1000 | 1.3900 | 1.0600 | 0.3300 |
| 2020-12-31 | 成立至今 | 188.0600 | 54.5700 | 133.4900 | 1.7200 | 1.3000 | 0.4200 |
| 2020-12-31 | 成立至今 | 188.0600 | 54.5700 | 133.4900 | 1.7200 | 1.3000 | 0.4200 |
| 2020-09-30 | 近三个月 | 19.5200 | 8.5200 | 11.0000 | 1.7400 | 1.3700 | 0.3700 |
| 2020-09-30 | 近六个月 | 51.7200 | 20.2100 | 31.5100 | 1.4800 | 1.1200 | 0.3600 |
| 2020-09-30 | 近一年 | 66.0400 | 17.8600 | 48.1800 | 1.5700 | 1.1800 | 0.3900 |
| 2020-09-30 | 近三年 | 96.5300 | 19.8600 | 76.6700 | 1.4200 | 1.1300 | 0.2900 |
| 2020-09-30 | 近五年 | 159.9600 | 41.1900 | 118.7700 | 1.4300 | 1.0900 | 0.3400 |
| 2020-09-30 | 成立至今 | 137.6000 | 38.4100 | 99.1900 | 1.7400 | 1.3100 | 0.4300 |
| 2020-06-30 | 近一个月 | 13.9300 | 6.3600 | 7.5700 | 0.9500 | 0.7600 | 0.1900 |
| 2020-06-30 | 近三个月 | 26.9500 | 10.7700 | 16.1800 | 1.1400 | 0.7600 | 0.3800 |
| 2020-06-30 | 近三个月 | 26.9500 | 10.7700 | 16.1800 | 1.1400 | 0.7600 | 0.3800 |
| 2020-06-30 | 近六个月 | 28.0100 | 1.9900 | 26.0200 | 1.7500 | 1.2800 | 0.4700 |
| 2020-06-30 | 近六个月 | 28.0100 | 1.9900 | 26.0200 | 1.7500 | 1.2800 | 0.4700 |
| 2020-06-30 | 近一年 | 52.3400 | 8.6400 | 43.7000 | 1.3800 | 1.0300 | 0.3500 |
| 2020-06-30 | 近一年 | 52.3400 | 8.6400 | 43.7000 | 1.3800 | 1.0300 | 0.3500 |
| 2020-06-30 | 近三年 | 65.1200 | 14.8000 | 50.3200 | 1.3300 | 1.0600 | 0.2700 |
| 2020-06-30 | 近三年 | 65.1200 | 14.8000 | 50.3200 | 1.3300 | 1.0600 | 0.2700 |
| 2020-06-30 | 近五年 | 50.4900 | -1.2500 | 51.7400 | 1.6500 | 1.2300 | 0.4200 |
| 2020-06-30 | 成立至今 | 98.8000 | 27.5400 | 71.2600 | 1.7400 | 1.3100 | 0.4300 |
| 2020-06-30 | 成立至今 | 98.8000 | 27.5400 | 71.2600 | 1.7400 | 1.3100 | 0.4300 |
| 2020-03-31 | 近三个月 | 0.8400 | -7.9200 | 8.7600 | 2.2000 | 1.6500 | 0.5500 |
| 2019-12-31 | 近三个月 | 8.5300 | 6.4800 | 2.0500 | 0.8900 | 0.6300 | 0.2600 |
| 2019-12-31 | 近三个月 | 8.5300 | 6.4800 | 2.0500 | 0.8900 | 0.6300 | 0.2600 |
| 2019-12-31 | 近六个月 | 19.0000 | 6.5100 | 12.4900 | 0.9200 | 0.7300 | 0.1900 |
| 2019-12-31 | 近一年 | 43.6600 | 31.0900 | 12.5700 | 1.2500 | 1.0600 | 0.1900 |
| 2019-12-31 | 近三年 | 50.9200 | 22.5400 | 28.3800 | 1.1800 | 0.9500 | 0.2300 |
| 2019-12-31 | 近五年 | 53.7600 | 19.2300 | 34.5300 | 1.7500 | 1.3100 | 0.4400 |
| 2019-12-31 | 成立至今 | 55.3000 | 25.0500 | 30.2500 | 1.7400 | 1.3100 | 0.4300 |
| 2019-09-30 | 近三个月 | 9.6600 | 0.0300 | 9.6300 | 0.9400 | 0.8100 | 0.1300 |
| 2019-06-30 | 近一个月 | 3.2400 | 4.6600 | -1.4200 | 1.1700 | 0.9800 | 0.1900 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.9500 | 0.9500 | 1.5400 | 1.2900 | 0.2500 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.9500 | 0.9500 | 1.5400 | 1.2900 | 0.2500 |
| 2019-06-30 | 近六个月 | 20.7200 | 23.0700 | -2.3500 | 1.5400 | 1.3100 | 0.2300 |
| 2019-06-30 | 近一年 | -8.5500 | 8.8100 | -17.3600 | 1.5200 | 1.3000 | 0.2200 |
| 2019-06-30 | 近三年 | 25.1200 | 20.0400 | 5.0800 | 1.1700 | 0.9400 | 0.2300 |
| 2019-06-30 | 成立至今 | 30.5000 | 17.4000 | 13.1000 | 1.8100 | 1.3600 | 0.4500 |
| 2019-03-31 | 近三个月 | 20.7200 | 24.2500 | -3.5300 | 1.5300 | 1.3200 | 0.2100 |
| 2018-12-31 | 近三个月 | -15.4800 | -10.1300 | -5.3500 | 1.5600 | 1.3900 | 0.1700 |
| 2018-12-31 | 近三个月 | -15.4800 | -10.1300 | -5.3500 | 1.5600 | 1.3900 | 0.1700 |
| 2018-12-31 | 近六个月 | -24.2500 | -11.5900 | -12.6600 | 1.4900 | 1.2700 | 0.2200 |
| 2018-12-31 | 近一年 | -15.8800 | -20.7600 | 4.8800 | 1.4100 | 1.1400 | 0.2700 |
| 2018-12-31 | 近三年 | -10.7300 | -14.9800 | 4.2500 | 1.3400 | 1.0000 | 0.3400 |
| 2018-12-31 | 成立至今 | 8.1000 | -4.6100 | 12.7100 | 1.8400 | 1.3700 | 0.4700 |
| 2018-09-30 | 近三个月 | -10.3700 | -1.6200 | -8.7500 | 1.4400 | 1.1500 | 0.2900 |
| 2018-06-30 | 近一个月 | -2.7900 | -6.4400 | 3.6500 | 1.6000 | 1.0900 | 0.5100 |
| 2018-06-30 | 近三个月 | 4.7000 | -8.1400 | 12.8400 | 1.3600 | 0.9600 | 0.4000 |
| 2018-06-30 | 近三个月 | 4.7000 | -8.1400 | 12.8400 | 1.3600 | 0.9600 | 0.4000 |
| 2018-06-30 | 近六个月 | 11.0500 | -10.3700 | 21.4200 | 1.3100 | 0.9800 | 0.3300 |
| 2018-06-30 | 近一年 | 18.5200 | -2.8800 | 21.4000 | 1.0500 | 0.8100 | 0.2400 |
| 2018-06-30 | 近三年 | 8.0200 | -16.4600 | 24.4800 | 1.7600 | 1.2600 | 0.5000 |
| 2018-06-30 | 成立至今 | 42.7000 | 7.9000 | 34.8000 | 1.8800 | 1.3800 | 0.5000 |
| 2018-03-31 | 近三个月 | 6.0700 | -2.4300 | 8.5000 | 1.2700 | 1.0000 | 0.2700 |
| 2017-12-31 | 近三个月 | 6.2900 | 4.2600 | 2.0300 | 0.9200 | 0.6800 | 0.2400 |
| 2017-12-31 | 近三个月 | 6.2900 | 4.2600 | 2.0300 | 0.9100 | 0.6800 | 0.2300 |
| 2017-12-31 | 近六个月 | 6.7300 | 8.3600 | -1.6300 | 0.7300 | 0.5900 | 0.1400 |
| 2017-12-31 | 近一年 | 24.8800 | 17.9700 | 6.9100 | 0.7400 | 0.5400 | 0.2000 |
| 2017-12-31 | 近三年 | 27.2300 | 14.7800 | 12.4500 | 1.9700 | 1.4300 | 0.5400 |
| 2017-12-31 | 成立至今 | 28.5000 | 20.3800 | 8.1200 | 1.9600 | 1.4300 | 0.5300 |
| 2017-09-30 | 近三个月 | 0.4200 | 3.9400 | -3.5200 | 0.5100 | 0.5000 | 0.0100 |
| 2017-06-30 | 近一个月 | 5.9900 | 4.3400 | 1.6500 | 0.7800 | 0.5700 | 0.2100 |
| 2017-06-30 | 近三个月 | 12.7300 | 5.0400 | 7.6900 | 0.6500 | 0.5300 | 0.1200 |
| 2017-06-30 | 近三个月 | 12.7300 | 5.0400 | 7.6900 | 0.6500 | 0.5300 | 0.1200 |
| 2017-06-30 | 近六个月 | 17.0100 | 8.8700 | 8.1400 | 0.7600 | 0.4800 | 0.2800 |
| 2017-06-30 | 近一年 | 15.4400 | 13.5900 | 1.8500 | 0.8200 | 0.5700 | 0.2500 |
| 2017-06-30 | 成立至今 | 20.4000 | 11.1000 | 9.3000 | 2.1300 | 1.5500 | 0.5800 |
| 2017-03-31 | 近三个月 | 3.7900 | 3.6500 | 0.1400 | 0.8500 | 0.4400 | 0.4100 |
| 2016-12-31 | 近三个月 | 0.6800 | 1.2500 | -0.5700 | 0.8200 | 0.6100 | 0.2100 |
| 2016-12-31 | 近三个月 | 0.6800 | 1.2500 | -0.5700 | 0.8200 | 0.6100 | 0.2100 |
| 2016-12-31 | 近六个月 | -1.3400 | 4.3400 | -5.6800 | 0.8800 | 0.6500 | 0.2300 |
| 2016-12-31 | 近一年 | -15.0300 | -9.0500 | -5.9800 | 1.6800 | 1.1900 | 0.4900 |
| 2016-12-31 | 成立至今 | 2.9000 | 2.0400 | 0.8600 | 2.3400 | 1.7100 | 0.6300 |
| 2016-09-30 | 近三个月 | -2.0100 | 3.0500 | -5.0600 | 0.9400 | 0.6800 | 0.2600 |
| 2016-06-30 | 近一个月 | 6.4300 | -0.3200 | 6.7500 | 1.2600 | 0.8300 | 0.4300 |
| 2016-06-30 | 近三个月 | 2.9600 | -1.6700 | 4.6300 | 1.7100 | 0.8600 | 0.8500 |
| 2016-06-30 | 近三个月 | 2.9600 | -1.6700 | 4.6300 | 1.7100 | 0.8600 | 0.8500 |
| 2016-06-30 | 近六个月 | -13.8700 | -12.8300 | -1.0400 | 2.2400 | 1.5700 | 0.6700 |
| 2016-06-30 | 近一年 | -21.0400 | -24.2700 | 3.2300 | 2.7500 | 1.9600 | 0.7900 |
| 2016-06-30 | 成立至今 | 4.3000 | -2.2000 | 6.5000 | 2.6600 | 1.9400 | 0.7200 |
| 2016-03-31 | 近三个月 | -16.3500 | -11.3500 | -5.0000 | 2.6900 | 2.0600 | 0.6300 |
| 2015-12-31 | 近三个月 | 32.4900 | 14.4500 | 18.0400 | 1.9500 | 1.4200 | 0.5300 |
| 2015-12-31 | 近三个月 | 32.4900 | 14.4500 | 18.0400 | 1.9500 | 1.4200 | 0.5300 |
| 2015-12-31 | 近六个月 | -8.3300 | -13.1300 | 4.8000 | 3.1700 | 2.2700 | 0.9000 |
| 2015-12-31 | 近一年 | 19.9000 | 6.9700 | 12.9300 | 2.8900 | 2.1100 | 0.7800 |
| 2015-12-31 | 成立至今 | 21.1000 | 12.2000 | 8.9000 | 2.8300 | 2.1000 | 0.7300 |
| 2015-09-30 | 近三个月 | -30.8100 | -24.1000 | -6.7100 | 3.9700 | 2.8400 | 1.1300 |
| 2015-06-30 | 近一个月 | -17.4900 | -6.2900 | -11.2000 | 4.1600 | 2.9700 | 1.1900 |
| 2015-06-30 | 近三个月 | 21.6400 | 9.3500 | 12.2900 | 3.3500 | 2.2200 | 1.1300 |
| 2015-06-30 | 近三个月 | 21.6400 | 9.3500 | 12.2900 | 3.3500 | 2.2200 | 1.1300 |
| 2015-06-30 | 近六个月 | 30.7900 | 23.1400 | 7.6500 | 2.5500 | 1.9200 | 0.6300 |
| 2015-06-30 | 成立至今 | 32.1000 | 29.1500 | 2.9500 | 2.4600 | 1.9100 | 0.5500 |
| 2015-03-31 | 近三个月 | 7.5200 | 12.6100 | -5.0900 | 1.2300 | 1.5600 | -0.3300 |
