工银美丽城镇股票A(001043)
2024-11-20
1.6170
0.6223%
| 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 | 14.7200 | 13.0100 | 1.7100 | 1.3700 | 1.2600 | 0.1100 |
| 2024-09-30 | 近六个月 | 13.4000 | 11.4800 | 1.9200 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近一年 | -4.1200 | 8.6100 | -12.7300 | 1.0500 | 0.8800 | 0.1700 |
| 2024-09-30 | 近三年 | -27.1400 | -11.2000 | -15.9400 | 1.0200 | 0.8700 | 0.1500 |
| 2024-09-30 | 近五年 | 57.7400 | 10.4000 | 47.3400 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 成立至今 | 102.8500 | 14.3700 | 88.4800 | 1.4900 | 1.1000 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.5700 | -2.4800 | -2.0900 | 0.5900 | 0.3800 | 0.2100 |
| 2024-06-30 | 近三个月 | -1.1500 | -1.3500 | 0.2000 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近三个月 | -1.1500 | -1.3500 | 0.2000 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.2500 | 1.5400 | -6.7900 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近六个月 | -5.2500 | 1.5400 | -6.7900 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近一年 | -17.6900 | -6.8000 | -10.8900 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | -17.6900 | -6.8000 | -10.8900 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近三年 | -39.3800 | -25.4500 | -13.9300 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近三年 | -39.3800 | -25.4500 | -13.9300 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近五年 | 45.7800 | -2.2100 | 47.9900 | 1.1700 | 0.9100 | 0.2600 |
| 2024-06-30 | 成立至今 | 76.8300 | 1.2000 | 75.6300 | 1.4900 | 1.0900 | 0.4000 |
| 2024-06-30 | 成立至今 | 76.8300 | 1.2000 | 75.6300 | 1.4900 | 1.0900 | 0.4000 |
| 2024-03-31 | 近三个月 | -4.1500 | 2.9300 | -7.0800 | 1.1000 | 0.8200 | 0.2800 |
| 2024-03-31 | 近六个月 | -15.4500 | -2.5800 | -12.8700 | 0.9900 | 0.7300 | 0.2600 |
| 2024-03-31 | 近一年 | -24.0100 | -9.1000 | -14.9100 | 0.9100 | 0.7100 | 0.2000 |
| 2024-03-31 | 近三年 | -29.1000 | -22.1100 | -6.9900 | 1.0500 | 0.8500 | 0.2000 |
| 2024-03-31 | 近五年 | 50.3200 | -1.5900 | 51.9100 | 1.2000 | 0.9400 | 0.2600 |
| 2024-03-31 | 成立至今 | 78.8800 | 2.5900 | 76.2900 | 1.5000 | 1.1000 | 0.4000 |
| 2023-12-31 | 近三个月 | -11.7800 | -5.3500 | -6.4300 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -11.7800 | -5.3500 | -6.4300 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.1300 | -8.2100 | -4.9200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -13.1300 | -8.2100 | -4.9200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -22.9000 | -8.2300 | -14.6700 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -22.9000 | -8.2300 | -14.6700 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近三年 | -24.9900 | -26.0100 | 1.0200 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 近三年 | -24.9900 | -26.0100 | 1.0200 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 近五年 | 109.2300 | 17.3500 | 91.8800 | 1.2300 | 0.9700 | 0.2600 |
| 2023-12-31 | 近五年 | 109.2300 | 17.3500 | 91.8800 | 1.2300 | 0.9700 | 0.2600 |
| 2023-12-31 | 成立至今 | 86.6300 | -0.3300 | 86.9600 | 1.5100 | 1.1100 | 0.4000 |
| 2023-12-31 | 成立至今 | 86.6300 | -0.3300 | 86.9600 | 1.5100 | 1.1100 | 0.4000 |
| 2023-09-30 | 近三个月 | -1.5200 | -3.0200 | 1.5000 | 0.8100 | 0.7300 | 0.0800 |
| 2023-09-30 | 近六个月 | -10.1300 | -6.7000 | -3.4300 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 近一年 | -13.4400 | -1.6000 | -11.8400 | 0.9000 | 0.7900 | 0.1100 |
| 2023-09-30 | 近三年 | 3.0000 | -13.1700 | 16.1700 | 1.1500 | 0.9000 | 0.2500 |
| 2023-09-30 | 近五年 | 114.7900 | 12.2100 | 102.5800 | 1.2600 | 1.0000 | 0.2600 |
| 2023-09-30 | 成立至今 | 111.5600 | 5.3000 | 106.2600 | 1.5300 | 1.1200 | 0.4100 |
| 2023-06-30 | 近一个月 | -0.5000 | 1.0200 | -1.5200 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近三个月 | -8.7400 | -3.7900 | -4.9500 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -8.7400 | -3.7900 | -4.9500 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | -11.2500 | -0.0200 | -11.2300 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近六个月 | -11.2500 | -0.0200 | -11.2300 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近一年 | -22.0200 | -10.7400 | -11.2800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -22.0200 | -10.7400 | -11.2800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三年 | 24.1800 | -3.2300 | 27.4100 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 近三年 | 24.1800 | -3.2300 | 27.4100 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 近五年 | 109.1800 | 14.2500 | 94.9300 | 1.2900 | 1.0200 | 0.2700 |
| 2023-06-30 | 成立至今 | 114.8300 | 8.5900 | 106.2400 | 1.5500 | 1.1300 | 0.4200 |
| 2023-06-30 | 成立至今 | 114.8300 | 8.5900 | 106.2400 | 1.5500 | 1.1300 | 0.4200 |
| 2023-03-31 | 近三个月 | -2.7500 | 3.9200 | -6.6700 | 0.9000 | 0.6900 | 0.2100 |
| 2023-03-31 | 近六个月 | -3.6800 | 5.4600 | -9.1400 | 0.9700 | 0.8700 | 0.1000 |
| 2023-03-31 | 近一年 | -10.8300 | -2.3500 | -8.4800 | 1.0200 | 0.9100 | 0.1100 |
| 2023-03-31 | 近三年 | 72.5900 | 10.8700 | 61.7200 | 1.2300 | 0.9600 | 0.2700 |
| 2023-03-31 | 近五年 | 108.5100 | 9.7000 | 98.8100 | 1.3000 | 1.0300 | 0.2700 |
| 2023-03-31 | 成立至今 | 135.4100 | 12.8600 | 122.5500 | 1.5600 | 1.1400 | 0.4200 |
| 2022-12-31 | 近三个月 | -0.9600 | 1.4800 | -2.4400 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.9600 | 1.4800 | -2.4400 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.1400 | -10.7300 | -1.4100 | 0.9100 | 0.8800 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.1400 | -10.7300 | -1.4100 | 0.9100 | 0.8800 | 0.0300 |
| 2022-12-31 | 近一年 | -15.6300 | -16.9100 | 1.2800 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近一年 | -15.6300 | -16.9100 | 1.2800 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近三年 | 77.4700 | -1.2600 | 78.7300 | 1.3300 | 1.0400 | 0.2900 |
| 2022-12-31 | 近三年 | 77.4700 | -1.2600 | 78.7300 | 1.3300 | 1.0400 | 0.2900 |
| 2022-12-31 | 近五年 | 117.6800 | 3.2400 | 114.4400 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近五年 | 117.6800 | 3.2400 | 114.4400 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 成立至今 | 142.0600 | 8.6000 | 133.4600 | 1.5800 | 1.1500 | 0.4300 |
| 2022-12-31 | 成立至今 | 142.0600 | 8.6000 | 133.4600 | 1.5800 | 1.1500 | 0.4300 |
| 2022-09-30 | 近三个月 | -11.2900 | -12.0300 | 0.7400 | 0.7700 | 0.7100 | 0.0600 |
| 2022-09-30 | 近六个月 | -7.4200 | -7.4000 | -0.0200 | 1.0700 | 0.9500 | 0.1200 |
| 2022-09-30 | 近一年 | -12.2100 | -16.9000 | 4.6900 | 1.1000 | 0.9400 | 0.1600 |
| 2022-09-30 | 近三年 | 90.0500 | 3.3100 | 86.7400 | 1.3100 | 1.0100 | 0.3000 |
| 2022-09-30 | 近五年 | 125.8800 | 5.7700 | 120.1100 | 1.3100 | 1.0200 | 0.2900 |
| 2022-09-30 | 成立至今 | 144.4000 | 7.0200 | 137.3800 | 1.5900 | 1.1600 | 0.4300 |
| 2022-06-30 | 近一个月 | 9.9400 | 7.6400 | 2.3000 | 1.0300 | 0.8600 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.3600 | 5.2600 | -0.9000 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.3600 | 5.2600 | -0.9000 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 近六个月 | -3.9700 | -6.9200 | 2.9500 | 1.3700 | 1.1600 | 0.2100 |
| 2022-06-30 | 近六个月 | -3.9700 | -6.9200 | 2.9500 | 1.3700 | 1.1600 | 0.2100 |
| 2022-06-30 | 近一年 | -5.5500 | -10.3900 | 4.8400 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近一年 | -5.5500 | -10.3900 | 4.8400 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近三年 | 127.1200 | 17.5500 | 109.5700 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近三年 | 127.1200 | 17.5500 | 109.5700 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近五年 | 179.1300 | 24.8900 | 154.2400 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 成立至今 | 175.5000 | 21.6600 | 153.8400 | 1.6100 | 1.1700 | 0.4400 |
| 2022-06-30 | 成立至今 | 175.5000 | 21.6600 | 153.8400 | 1.6100 | 1.1700 | 0.4400 |
| 2022-03-31 | 近三个月 | -7.9800 | -11.5800 | 3.6000 | 1.4200 | 1.1700 | 0.2500 |
| 2022-03-31 | 近六个月 | -5.1700 | -10.2600 | 5.0900 | 1.1400 | 0.9400 | 0.2000 |
| 2022-03-31 | 近一年 | 4.6400 | -12.2500 | 16.8900 | 1.2100 | 0.9100 | 0.3000 |
| 2022-03-31 | 近三年 | 121.8500 | 10.8700 | 110.9800 | 1.3300 | 1.0200 | 0.3100 |
| 2022-03-31 | 近五年 | 186.6400 | 24.4800 | 162.1600 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 成立至今 | 164.0000 | 15.5700 | 148.4300 | 1.6200 | 1.1700 | 0.4500 |
| 2021-12-31 | 近三个月 | 3.0500 | 1.4900 | 1.5600 | 0.8000 | 0.6300 | 0.1700 |
| 2021-12-31 | 近三个月 | 3.0500 | 1.4900 | 1.5600 | 0.8000 | 0.6300 | 0.1700 |
| 2021-12-31 | 近六个月 | -1.6500 | -3.7200 | 2.0700 | 1.1300 | 0.8200 | 0.3100 |
| 2021-12-31 | 近六个月 | -1.6500 | -3.7200 | 2.0700 | 1.1300 | 0.8200 | 0.3100 |
| 2021-12-31 | 近一年 | 15.3100 | -2.9700 | 18.2800 | 1.3500 | 0.9400 | 0.4100 |
| 2021-12-31 | 近一年 | 15.3100 | -2.9700 | 18.2800 | 1.3500 | 0.9400 | 0.4100 |
| 2021-12-31 | 近三年 | 221.6400 | 53.8900 | 167.7500 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近三年 | 221.6400 | 53.8900 | 167.7500 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近五年 | 223.4500 | 45.6400 | 177.8100 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 近五年 | 223.4500 | 45.6400 | 177.8100 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 成立至今 | 186.9000 | 30.7100 | 156.1900 | 1.6300 | 1.1700 | 0.4600 |
| 2021-12-31 | 成立至今 | 186.9000 | 30.7100 | 156.1900 | 1.6300 | 1.1700 | 0.4600 |
| 2021-09-30 | 近三个月 | -4.5600 | -5.1300 | 0.5700 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 近六个月 | 10.3400 | -2.2200 | 12.5600 | 1.2700 | 0.8800 | 0.3900 |
| 2021-09-30 | 近一年 | 35.5400 | 6.1900 | 29.3500 | 1.3900 | 0.9700 | 0.4200 |
| 2021-09-30 | 近三年 | 182.6400 | 37.2300 | 145.4100 | 1.4000 | 1.0800 | 0.3200 |
| 2021-09-30 | 近五年 | 213.1600 | 45.1000 | 168.0600 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 成立至今 | 178.4000 | 28.7900 | 149.6100 | 1.6500 | 1.1900 | 0.4600 |
| 2021-06-30 | 近一个月 | 1.8900 | -1.5700 | 3.4600 | 0.9900 | 0.6400 | 0.3500 |
| 2021-06-30 | 近三个月 | 15.6200 | 3.0700 | 12.5500 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近三个月 | 15.6200 | 3.0700 | 12.5500 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近六个月 | 17.2400 | 0.7800 | 16.4600 | 1.5400 | 1.0500 | 0.4900 |
| 2021-06-30 | 近六个月 | 17.2400 | 0.7800 | 16.4600 | 1.5400 | 1.0500 | 0.4900 |
| 2021-06-30 | 近一年 | 68.6100 | 20.9800 | 47.6300 | 1.4300 | 1.0600 | 0.3700 |
| 2021-06-30 | 近一年 | 68.6100 | 20.9800 | 47.6300 | 1.4300 | 1.0600 | 0.3700 |
| 2021-06-30 | 近三年 | 184.0300 | 42.8300 | 141.2000 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近三年 | 184.0300 | 42.8300 | 141.2000 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近五年 | 235.2900 | 57.4000 | 177.8900 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 成立至今 | 191.7000 | 35.7600 | 155.9400 | 1.6600 | 1.1900 | 0.4700 |
| 2021-06-30 | 成立至今 | 191.7000 | 35.7600 | 155.9400 | 1.6600 | 1.1900 | 0.4700 |
| 2021-03-31 | 近三个月 | 1.4100 | -2.2200 | 3.6300 | 1.8900 | 1.2800 | 0.6100 |
| 2021-03-31 | 近六个月 | 22.8300 | 8.6000 | 14.2300 | 1.5200 | 1.0600 | 0.4600 |
| 2021-03-31 | 近一年 | 84.9700 | 29.3900 | 55.5800 | 1.4200 | 1.0500 | 0.3700 |
| 2021-03-31 | 近三年 | 123.4700 | 28.0200 | 95.4500 | 1.4100 | 1.1000 | 0.3100 |
| 2021-03-31 | 近五年 | 205.0800 | 50.4700 | 154.6100 | 1.2500 | 0.9400 | 0.3100 |
| 2021-03-31 | 成立至今 | 152.3000 | 31.7100 | 120.5900 | 1.6800 | 1.2100 | 0.4700 |
| 2020-12-31 | 近三个月 | 21.1300 | 11.0700 | 10.0600 | 1.0500 | 0.7900 | 0.2600 |
| 2020-12-31 | 近三个月 | 21.1300 | 11.0700 | 10.0600 | 1.0500 | 0.7900 | 0.2600 |
| 2020-12-31 | 近六个月 | 43.8200 | 20.0400 | 23.7800 | 1.3200 | 1.0800 | 0.2400 |
| 2020-12-31 | 近六个月 | 43.8200 | 20.0400 | 23.7800 | 1.3200 | 1.0800 | 0.2400 |
| 2020-12-31 | 近一年 | 82.4000 | 22.4700 | 59.9300 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近一年 | 82.4000 | 22.4700 | 59.9300 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近三年 | 123.7400 | 28.0400 | 95.7000 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近三年 | 123.7400 | 28.0400 | 95.7000 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近五年 | 150.8100 | 37.4200 | 113.3900 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 近五年 | 150.8100 | 37.4200 | 113.3900 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 成立至今 | 148.8000 | 34.7000 | 114.1000 | 1.6800 | 1.2100 | 0.4700 |
| 2020-12-31 | 成立至今 | 148.8000 | 34.7000 | 114.1000 | 1.6800 | 1.2100 | 0.4700 |
| 2020-09-30 | 近三个月 | 18.7300 | 8.0700 | 10.6600 | 1.5400 | 1.2900 | 0.2500 |
| 2020-09-30 | 近六个月 | 50.5900 | 19.1400 | 31.4500 | 1.3300 | 1.0500 | 0.2800 |
| 2020-09-30 | 近一年 | 59.7200 | 17.0700 | 42.6500 | 1.4000 | 1.1100 | 0.2900 |
| 2020-09-30 | 近三年 | 89.8300 | 19.8600 | 69.9700 | 1.3500 | 1.0600 | 0.2900 |
| 2020-09-30 | 近五年 | 174.2300 | 40.7400 | 133.4900 | 1.4000 | 1.0200 | 0.3800 |
| 2020-09-30 | 成立至今 | 105.4000 | 21.2800 | 84.1200 | 1.7000 | 1.2200 | 0.4800 |
| 2020-06-30 | 近一个月 | 14.1900 | 5.9700 | 8.2200 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近三个月 | 26.8300 | 10.2400 | 16.5900 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 26.8300 | 10.2400 | 16.5900 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近六个月 | 26.8300 | 2.0200 | 24.8100 | 1.5800 | 1.2100 | 0.3700 |
| 2020-06-30 | 近六个月 | 26.8300 | 2.0200 | 24.8100 | 1.5800 | 1.2100 | 0.3700 |
| 2020-06-30 | 近一年 | 42.6200 | 8.4300 | 34.1900 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近一年 | 42.6200 | 8.4300 | 34.1900 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近三年 | 75.2800 | 15.2000 | 60.0800 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近三年 | 75.2800 | 15.2000 | 60.0800 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近五年 | 67.4700 | 0.7100 | 66.7600 | 1.6400 | 1.1600 | 0.4800 |
| 2020-06-30 | 成立至今 | 73.0000 | 12.2200 | 60.7800 | 1.7000 | 1.2200 | 0.4800 |
| 2020-06-30 | 成立至今 | 73.0000 | 12.2200 | 60.7800 | 1.7000 | 1.2200 | 0.4800 |
| 2020-03-31 | 近三个月 | 0.0000 | -7.4500 | 7.4500 | 1.9600 | 1.5500 | 0.4100 |
| 2019-12-31 | 近三个月 | 6.0700 | 6.1800 | -0.1100 | 0.7500 | 0.5900 | 0.1600 |
| 2019-12-31 | 近三个月 | 6.0700 | 6.1800 | -0.1100 | 0.7500 | 0.5900 | 0.1600 |
| 2019-12-31 | 近六个月 | 12.4500 | 6.2800 | 6.1700 | 0.8600 | 0.6800 | 0.1800 |
| 2019-12-31 | 近一年 | 52.9100 | 29.5000 | 23.4100 | 1.2200 | 0.9900 | 0.2300 |
| 2019-12-31 | 近三年 | 53.7800 | 22.5600 | 31.2200 | 1.1500 | 0.9000 | 0.2500 |
| 2019-12-31 | 成立至今 | 36.4000 | 9.9900 | 26.4100 | 1.7200 | 1.2200 | 0.5000 |
| 2019-09-30 | 近三个月 | 6.0200 | 0.0900 | 5.9300 | 0.9600 | 0.7700 | 0.1900 |
| 2019-06-30 | 近一个月 | 5.3900 | 4.4300 | 0.9600 | 1.1500 | 0.9300 | 0.2200 |
| 2019-06-30 | 近三个月 | 1.9300 | -0.7200 | 2.6500 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近三个月 | 1.9300 | -0.7200 | 2.6500 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近六个月 | 35.9900 | 21.8500 | 14.1400 | 1.5100 | 1.2400 | 0.2700 |
| 2019-06-30 | 近一年 | 18.1100 | 8.8900 | 9.2200 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近三年 | 39.4300 | 19.9900 | 19.4400 | 1.1400 | 0.8900 | 0.2500 |
| 2019-06-30 | 成立至今 | 21.3000 | 3.4900 | 17.8100 | 1.7900 | 1.2700 | 0.5200 |
| 2019-03-31 | 近三个月 | 33.4100 | 22.7400 | 10.6700 | 1.5300 | 1.2400 | 0.2900 |
| 2018-12-31 | 近三个月 | -9.4400 | -9.5000 | 0.0600 | 1.6100 | 1.3100 | 0.3000 |
| 2018-12-31 | 近三个月 | -9.4400 | -9.5000 | 0.0600 | 1.6100 | 1.3100 | 0.3000 |
| 2018-12-31 | 近六个月 | -13.1500 | -10.6400 | -2.5100 | 1.4800 | 1.2000 | 0.2800 |
| 2018-12-31 | 近一年 | -19.7800 | -19.2600 | -0.5200 | 1.3900 | 1.0700 | 0.3200 |
| 2018-12-31 | 近三年 | -10.0800 | -13.3500 | 3.2700 | 1.3500 | 0.9400 | 0.4100 |
| 2018-12-31 | 成立至今 | -10.8000 | -15.0700 | 4.2700 | 1.8200 | 1.2700 | 0.5500 |
| 2018-09-30 | 近三个月 | -4.0900 | -1.2600 | -2.8300 | 1.3500 | 1.0900 | 0.2600 |
| 2018-06-30 | 近一个月 | -4.5500 | -6.0400 | 1.4900 | 1.4600 | 1.0200 | 0.4400 |
| 2018-06-30 | 近三个月 | -9.0300 | -7.6200 | -1.4100 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近三个月 | -9.0300 | -7.6200 | -1.4100 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近六个月 | -7.6400 | -9.6500 | 2.0100 | 1.3000 | 0.9200 | 0.3800 |
| 2018-06-30 | 近一年 | 4.0500 | -2.4300 | 6.4800 | 1.0600 | 0.7600 | 0.3000 |
| 2018-06-30 | 近三年 | -0.5800 | -14.7000 | 14.1200 | 1.7900 | 1.1900 | 0.6000 |
| 2018-06-30 | 成立至今 | 2.7000 | -4.9600 | 7.6600 | 1.8700 | 1.2800 | 0.5900 |
| 2018-03-31 | 近三个月 | 1.5300 | -2.2000 | 3.7300 | 1.3700 | 0.9400 | 0.4300 |
| 2017-12-31 | 近三个月 | 2.7700 | 3.9800 | -1.2100 | 0.8900 | 0.6400 | 0.2500 |
| 2017-12-31 | 近三个月 | 2.7700 | 3.9800 | -1.2100 | 0.8900 | 0.6400 | 0.2500 |
| 2017-12-31 | 近六个月 | 12.6600 | 8.0000 | 4.6600 | 0.7700 | 0.5600 | 0.2100 |
| 2017-12-31 | 近一年 | 25.3700 | 17.2200 | 8.1500 | 0.7000 | 0.5100 | 0.1900 |
| 2017-12-31 | 成立至今 | 11.2000 | 5.2000 | 6.0000 | 1.9600 | 1.3400 | 0.6200 |
| 2017-09-30 | 近三个月 | 9.6300 | 3.8700 | 5.7600 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近一个月 | 6.5900 | 4.2300 | 2.3600 | 0.5500 | 0.5400 | 0.0100 |
| 2017-06-30 | 近三个月 | 7.1700 | 4.9100 | 2.2600 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近三个月 | 7.1700 | 4.9100 | 2.2600 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近六个月 | 11.2700 | 8.5400 | 2.7300 | 0.6100 | 0.4600 | 0.1500 |
| 2017-06-30 | 近一年 | 13.4500 | 12.9400 | 0.5100 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 成立至今 | -1.3000 | -2.5900 | 1.2900 | 2.1400 | 1.4600 | 0.6800 |
| 2017-03-31 | 近三个月 | 3.8300 | 3.4600 | 0.3700 | 0.6200 | 0.4100 | 0.2100 |
| 2016-12-31 | 近三个月 | -0.2200 | 1.1200 | -1.3400 | 0.7000 | 0.5800 | 0.1200 |
| 2016-12-31 | 近三个月 | -0.2200 | 1.1200 | -1.3400 | 0.7000 | 0.5800 | 0.1200 |
| 2016-12-31 | 近六个月 | 1.9500 | 4.0500 | -2.1000 | 0.8200 | 0.6100 | 0.2100 |
| 2016-12-31 | 近一年 | -10.5800 | -8.4400 | -2.1400 | 1.7600 | 1.1200 | 0.6400 |
| 2016-12-31 | 成立至今 | -11.3000 | -10.2500 | -1.0500 | 2.3900 | 1.6300 | 0.7600 |
| 2016-09-30 | 近三个月 | 2.1800 | 2.9100 | -0.7300 | 0.9400 | 0.6400 | 0.3000 |
| 2016-06-30 | 近一个月 | 6.7500 | -0.2400 | 6.9900 | 1.4300 | 0.7800 | 0.6500 |
| 2016-06-30 | 近三个月 | 5.2000 | -1.4700 | 6.6700 | 1.5100 | 0.8100 | 0.7000 |
| 2016-06-30 | 近三个月 | 5.2000 | -1.4700 | 6.6700 | 1.5100 | 0.8100 | 0.7000 |
| 2016-06-30 | 近六个月 | -12.3000 | -12.0100 | -0.2900 | 2.3700 | 1.4700 | 0.9000 |
| 2016-06-30 | 近一年 | -15.7800 | -22.6000 | 6.8200 | 2.8200 | 1.8400 | 0.9800 |
| 2016-06-30 | 成立至今 | -13.0000 | -13.7500 | 0.7500 | 2.7900 | 1.8900 | 0.9000 |
| 2016-03-31 | 近三个月 | -16.6300 | -10.7000 | -5.9300 | 3.0100 | 1.9400 | 1.0700 |
| 2015-12-31 | 近三个月 | 32.4400 | 13.7500 | 18.6900 | 1.9700 | 1.3400 | 0.6300 |
| 2015-12-31 | 近三个月 | 32.4400 | 13.7500 | 18.6900 | 1.9700 | 1.3400 | 0.6300 |
| 2015-12-31 | 近六个月 | -3.9700 | -12.0300 | 8.0600 | 3.2100 | 2.1400 | 1.0700 |
| 2015-12-31 | 成立至今 | -0.8000 | -1.9800 | 1.1800 | 3.0200 | 2.1100 | 0.9100 |
| 2015-09-30 | 近三个月 | -27.4900 | -22.6700 | -4.8200 | 4.0200 | 2.6700 | 1.3500 |
| 2015-06-30 | 近一个月 | -17.9500 | -5.8800 | -12.0700 | 3.9400 | 2.8000 | 1.1400 |
| 2015-06-30 | 近三个月 | 2.9900 | 9.1200 | -6.1300 | 2.7500 | 2.0900 | 0.6600 |
| 2015-06-30 | 近三个月 | 2.9900 | 9.1200 | -6.1300 | 2.7500 | 2.0900 | 0.6600 |
| 2015-06-30 | 成立至今 | 3.3000 | 11.4300 | -8.1300 | 2.6600 | 2.0400 | 0.6200 |
