民生加银研究精选混合(001220)
2024-11-22
1.0050
-2.9923%
| 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 | 12.5900 | 10.0600 | 2.5300 | 1.4300 | 0.9200 | 0.5100 |
| 2024-09-30 | 近六个月 | 8.9700 | 9.5000 | -0.5300 | 1.1900 | 0.7300 | 0.4600 |
| 2024-09-30 | 近一年 | -10.4600 | 8.6600 | -19.1200 | 1.3800 | 0.6400 | 0.7400 |
| 2024-09-30 | 近三年 | -32.6700 | -4.2400 | -28.4300 | 1.3400 | 0.6500 | 0.6900 |
| 2024-09-30 | 近五年 | 46.6900 | 15.8000 | 30.8900 | 1.4900 | 0.7000 | 0.7900 |
| 2024-09-30 | 成立至今 | 22.4800 | 6.2100 | 16.2700 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 近一个月 | -3.5300 | -1.5200 | -2.0100 | 0.6300 | 0.2800 | 0.3500 |
| 2024-06-30 | 近三个月 | -3.2100 | -0.5100 | -2.7000 | 0.8600 | 0.4400 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.2100 | -0.5100 | -2.7000 | 0.8600 | 0.4400 | 0.4200 |
| 2024-06-30 | 近六个月 | -12.2500 | 2.4200 | -14.6700 | 1.5200 | 0.5300 | 0.9900 |
| 2024-06-30 | 近六个月 | -12.2500 | 2.4200 | -14.6700 | 1.5200 | 0.5300 | 0.9900 |
| 2024-06-30 | 近一年 | -30.8500 | -3.3300 | -27.5200 | 1.2500 | 0.5100 | 0.7400 |
| 2024-06-30 | 近一年 | -30.8500 | -3.3300 | -27.5200 | 1.2500 | 0.5100 | 0.7400 |
| 2024-06-30 | 近三年 | -39.1200 | -15.7700 | -23.3500 | 1.4000 | 0.6200 | 0.7800 |
| 2024-06-30 | 近三年 | -39.1200 | -15.7700 | -23.3500 | 1.4000 | 0.6200 | 0.7800 |
| 2024-06-30 | 近五年 | 47.2100 | 5.7600 | 41.4500 | 1.4800 | 0.6800 | 0.8000 |
| 2024-06-30 | 成立至今 | 8.7900 | -3.5000 | 12.2900 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 成立至今 | 8.7900 | -3.5000 | 12.2900 | 1.4000 | 0.8100 | 0.5900 |
| 2024-03-31 | 近三个月 | -9.3400 | 2.9500 | -12.2900 | 1.9900 | 0.6100 | 1.3800 |
| 2024-03-31 | 近六个月 | -17.8300 | -0.7700 | -17.0600 | 1.5400 | 0.5400 | 1.0000 |
| 2024-03-31 | 近一年 | -32.6100 | -5.0400 | -27.5700 | 1.2900 | 0.5300 | 0.7600 |
| 2024-03-31 | 近三年 | -24.6100 | -13.0700 | -11.5400 | 1.4200 | 0.6300 | 0.7900 |
| 2024-03-31 | 近五年 | 49.0700 | 5.6800 | 43.3900 | 1.5000 | 0.7000 | 0.8000 |
| 2024-03-31 | 成立至今 | 12.4000 | -3.0100 | 15.4100 | 1.4100 | 0.8200 | 0.5900 |
| 2023-12-31 | 近三个月 | -9.3700 | -3.6100 | -5.7600 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近三个月 | -9.3700 | -3.6100 | -5.7600 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近六个月 | -21.2000 | -5.6200 | -15.5800 | 0.9300 | 0.5000 | 0.4300 |
| 2023-12-31 | 近六个月 | -21.2000 | -5.6200 | -15.5800 | 0.9300 | 0.5000 | 0.4300 |
| 2023-12-31 | 近一年 | -21.0800 | -4.8900 | -16.1900 | 0.9900 | 0.5000 | 0.4900 |
| 2023-12-31 | 近一年 | -21.0800 | -4.8900 | -16.1900 | 0.9900 | 0.5000 | 0.4900 |
| 2023-12-31 | 近三年 | -25.6300 | -16.7200 | -8.9100 | 1.4700 | 0.6700 | 0.8000 |
| 2023-12-31 | 近三年 | -25.6300 | -16.7200 | -8.9100 | 1.4700 | 0.6700 | 0.8000 |
| 2023-12-31 | 近五年 | 97.7300 | 20.3100 | 77.4200 | 1.4600 | 0.7200 | 0.7400 |
| 2023-12-31 | 近五年 | 97.7300 | 20.3100 | 77.4200 | 1.4600 | 0.7200 | 0.7400 |
| 2023-12-31 | 成立至今 | 23.9800 | -5.7900 | 29.7700 | 1.3900 | 0.8200 | 0.5700 |
| 2023-12-31 | 成立至今 | 23.9800 | -5.7900 | 29.7700 | 1.3900 | 0.8200 | 0.5700 |
| 2023-09-30 | 近三个月 | -13.0500 | -2.0900 | -10.9600 | 0.9400 | 0.5300 | 0.4100 |
| 2023-09-30 | 近六个月 | -17.9900 | -4.3100 | -13.6800 | 1.0000 | 0.5100 | 0.4900 |
| 2023-09-30 | 近一年 | -20.2400 | -0.1200 | -20.1200 | 1.0900 | 0.5800 | 0.5100 |
| 2023-09-30 | 近三年 | 2.7000 | -6.2500 | 8.9500 | 1.5000 | 0.6800 | 0.8200 |
| 2023-09-30 | 近五年 | 96.8300 | 17.0700 | 79.7600 | 1.4800 | 0.7400 | 0.7400 |
| 2023-09-30 | 成立至今 | 36.8000 | -2.2600 | 39.0600 | 1.4000 | 0.8300 | 0.5700 |
| 2023-06-30 | 近一个月 | -2.0200 | 0.9600 | -2.9800 | 1.0200 | 0.5100 | 0.5100 |
| 2023-06-30 | 近三个月 | -5.6700 | -2.2700 | -3.4000 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近三个月 | -5.6700 | -2.2700 | -3.4000 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近六个月 | 0.1600 | 0.7800 | -0.6200 | 1.0500 | 0.5000 | 0.5500 |
| 2023-06-30 | 近六个月 | 0.1600 | 0.7800 | -0.6200 | 1.0500 | 0.5000 | 0.5500 |
| 2023-06-30 | 近一年 | -18.3500 | -6.8900 | -11.4600 | 1.1900 | 0.5800 | 0.6100 |
| 2023-06-30 | 近一年 | -18.3500 | -6.8900 | -11.4600 | 1.1900 | 0.5800 | 0.6100 |
| 2023-06-30 | 近三年 | 36.1000 | 1.2400 | 34.8600 | 1.5700 | 0.7200 | 0.8500 |
| 2023-06-30 | 近三年 | 36.1000 | 1.2400 | 34.8600 | 1.5700 | 0.7200 | 0.8500 |
| 2023-06-30 | 近五年 | 111.4700 | 18.4200 | 93.0500 | 1.4900 | 0.7600 | 0.7300 |
| 2023-06-30 | 成立至今 | 57.3300 | -0.1800 | 57.5100 | 1.4100 | 0.8400 | 0.5700 |
| 2023-06-30 | 成立至今 | 57.3300 | -0.1800 | 57.5100 | 1.4100 | 0.8400 | 0.5700 |
| 2023-03-31 | 近三个月 | 6.1800 | 3.1100 | 3.0700 | 1.0300 | 0.5100 | 0.5200 |
| 2023-03-31 | 近六个月 | -2.7400 | 4.3700 | -7.1100 | 1.1800 | 0.6500 | 0.5300 |
| 2023-03-31 | 近一年 | 2.0200 | -0.7100 | 2.7300 | 1.3500 | 0.6800 | 0.6700 |
| 2023-03-31 | 近三年 | 80.7100 | 11.0300 | 69.6800 | 1.5700 | 0.7200 | 0.8500 |
| 2023-03-31 | 近五年 | 114.3900 | 15.0000 | 99.3900 | 1.4900 | 0.7600 | 0.7300 |
| 2023-03-31 | 成立至今 | 66.8000 | 2.1400 | 64.6600 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 近三个月 | -8.4000 | 1.2200 | -9.6200 | 1.3100 | 0.7600 | 0.5500 |
| 2022-12-31 | 近三个月 | -8.4000 | 1.2200 | -9.6200 | 1.3100 | 0.7600 | 0.5500 |
| 2022-12-31 | 近六个月 | -18.4800 | -7.6100 | -10.8700 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近六个月 | -18.4800 | -7.6100 | -10.8700 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近一年 | -19.3600 | -12.0200 | -7.3400 | 1.4800 | 0.7700 | 0.7100 |
| 2022-12-31 | 近一年 | -19.3600 | -12.0200 | -7.3400 | 1.4800 | 0.7700 | 0.7100 |
| 2022-12-31 | 近三年 | 69.2700 | 2.8900 | 66.3800 | 1.6600 | 0.7700 | 0.8900 |
| 2022-12-31 | 近三年 | 69.2700 | 2.8900 | 66.3800 | 1.6600 | 0.7700 | 0.8900 |
| 2022-12-31 | 近五年 | 85.4600 | 10.3600 | 75.1000 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近五年 | 85.4600 | 10.3600 | 75.1000 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 成立至今 | 57.0900 | -0.9500 | 58.0400 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 成立至今 | 57.0900 | -0.9500 | 58.0400 | 1.4300 | 0.8600 | 0.5700 |
| 2022-09-30 | 近三个月 | -11.0000 | -8.7300 | -2.2700 | 1.3200 | 0.5300 | 0.7900 |
| 2022-09-30 | 近六个月 | 4.8900 | -4.8700 | 9.7600 | 1.4900 | 0.7100 | 0.7800 |
| 2022-09-30 | 近一年 | -5.7200 | -11.7700 | 6.0500 | 1.5100 | 0.7000 | 0.8100 |
| 2022-09-30 | 近三年 | 105.3900 | 6.6900 | 98.7000 | 1.6400 | 0.7500 | 0.8900 |
| 2022-09-30 | 近五年 | 100.3500 | 12.1900 | 88.1600 | 1.4900 | 0.7600 | 0.7300 |
| 2022-09-30 | 成立至今 | 71.5000 | -2.1400 | 73.6400 | 1.4400 | 0.8600 | 0.5800 |
| 2022-06-30 | 近一个月 | 16.2900 | 5.6700 | 10.6200 | 1.5100 | 0.6400 | 0.8700 |
| 2022-06-30 | 近三个月 | 17.8600 | 4.2200 | 13.6400 | 1.6400 | 0.8500 | 0.7900 |
| 2022-06-30 | 近三个月 | 17.8600 | 4.2200 | 13.6400 | 1.6400 | 0.8500 | 0.7900 |
| 2022-06-30 | 近六个月 | -1.0800 | -4.7700 | 3.6900 | 1.6500 | 0.8700 | 0.7800 |
| 2022-06-30 | 近六个月 | -1.0800 | -4.7700 | 3.6900 | 1.6500 | 0.8700 | 0.7800 |
| 2022-06-30 | 近一年 | 7.8300 | -6.4200 | 14.2500 | 1.6900 | 0.7500 | 0.9400 |
| 2022-06-30 | 近一年 | 7.8300 | -6.4200 | 14.2500 | 1.6900 | 0.7500 | 0.9400 |
| 2022-06-30 | 近三年 | 160.7600 | 17.5100 | 143.2500 | 1.6200 | 0.7500 | 0.8700 |
| 2022-06-30 | 近三年 | 160.7600 | 17.5100 | 143.2500 | 1.6200 | 0.7500 | 0.8700 |
| 2022-06-30 | 近五年 | 137.6100 | 26.3300 | 111.2800 | 1.4700 | 0.7500 | 0.7200 |
| 2022-06-30 | 成立至今 | 92.7000 | 7.2100 | 85.4900 | 1.4400 | 0.8700 | 0.5700 |
| 2022-06-30 | 成立至今 | 92.7000 | 7.2100 | 85.4900 | 1.4400 | 0.8700 | 0.5700 |
| 2022-03-31 | 近三个月 | -16.0700 | -8.6300 | -7.4400 | 1.6300 | 0.8800 | 0.7500 |
| 2022-03-31 | 近六个月 | -10.1200 | -7.2500 | -2.8700 | 1.5400 | 0.7000 | 0.8400 |
| 2022-03-31 | 近一年 | 9.6600 | -7.8000 | 17.4600 | 1.6100 | 0.6800 | 0.9300 |
| 2022-03-31 | 近三年 | 116.8400 | 12.0800 | 104.7600 | 1.6100 | 0.7600 | 0.8500 |
| 2022-03-31 | 近五年 | 99.1500 | 25.2000 | 73.9500 | 1.4300 | 0.7400 | 0.6900 |
| 2022-03-31 | 成立至今 | 63.5000 | 2.8700 | 60.6300 | 1.4400 | 0.8700 | 0.5700 |
| 2021-12-31 | 近三个月 | 7.0900 | 1.5200 | 5.5700 | 1.4300 | 0.4700 | 0.9600 |
| 2021-12-31 | 近三个月 | 7.0900 | 1.5200 | 5.5700 | 1.4300 | 0.4700 | 0.9600 |
| 2021-12-31 | 近六个月 | 9.0100 | -1.7200 | 10.7300 | 1.7400 | 0.6100 | 1.1300 |
| 2021-12-31 | 近六个月 | 9.0100 | -1.7200 | 10.7300 | 1.7400 | 0.6100 | 1.1300 |
| 2021-12-31 | 近一年 | 16.8600 | -0.4800 | 17.3400 | 1.8200 | 0.7000 | 1.1200 |
| 2021-12-31 | 近一年 | 16.8600 | -0.4800 | 17.3400 | 1.8200 | 0.7000 | 1.1200 |
| 2021-12-31 | 近三年 | 210.6900 | 43.7700 | 166.9200 | 1.5700 | 0.7600 | 0.8100 |
| 2021-12-31 | 近三年 | 210.6900 | 43.7700 | 166.9200 | 1.5700 | 0.7600 | 0.8100 |
| 2021-12-31 | 近五年 | 138.1400 | 40.2900 | 97.8500 | 1.4000 | 0.7100 | 0.6900 |
| 2021-12-31 | 近五年 | 138.1400 | 40.2900 | 97.8500 | 1.4000 | 0.7100 | 0.6900 |
| 2021-12-31 | 成立至今 | 94.8000 | 12.5900 | 82.2100 | 1.4300 | 0.8700 | 0.5600 |
| 2021-12-31 | 成立至今 | 94.8000 | 12.5900 | 82.2100 | 1.4300 | 0.8700 | 0.5600 |
| 2021-09-30 | 近三个月 | 1.7900 | -3.1900 | 4.9800 | 2.0000 | 0.7200 | 1.2800 |
| 2021-09-30 | 近六个月 | 22.0000 | -0.5900 | 22.5900 | 1.6800 | 0.6600 | 1.0200 |
| 2021-09-30 | 近一年 | 36.5600 | 6.3800 | 30.1800 | 1.8100 | 0.7300 | 1.0800 |
| 2021-09-30 | 近三年 | 161.7300 | 32.8400 | 128.8900 | 1.5700 | 0.8000 | 0.7700 |
| 2021-09-30 | 近五年 | 116.5500 | 38.7700 | 77.7800 | 1.3700 | 0.7100 | 0.6600 |
| 2021-09-30 | 成立至今 | 81.9000 | 10.9100 | 70.9900 | 1.4300 | 0.8800 | 0.5500 |
| 2021-06-30 | 近一个月 | 4.6900 | -1.2200 | 5.9100 | 1.2400 | 0.4900 | 0.7500 |
| 2021-06-30 | 近三个月 | 19.8500 | 2.6900 | 17.1600 | 1.2500 | 0.5900 | 0.6600 |
| 2021-06-30 | 近三个月 | 19.8500 | 2.6900 | 17.1600 | 1.2500 | 0.5900 | 0.6600 |
| 2021-06-30 | 近六个月 | 7.2000 | 1.2600 | 5.9400 | 1.9100 | 0.7900 | 1.1200 |
| 2021-06-30 | 近六个月 | 7.2000 | 1.2600 | 5.9400 | 1.9100 | 0.7900 | 1.1200 |
| 2021-06-30 | 近一年 | 54.5800 | 16.1900 | 38.3900 | 1.7500 | 0.8000 | 0.9500 |
| 2021-06-30 | 近一年 | 54.5800 | 16.1900 | 38.3900 | 1.7500 | 0.8000 | 0.9500 |
| 2021-06-30 | 近三年 | 140.1900 | 35.9000 | 104.2900 | 1.5000 | 0.8100 | 0.6900 |
| 2021-06-30 | 近三年 | 140.1900 | 35.9000 | 104.2900 | 1.5000 | 0.8100 | 0.6900 |
| 2021-06-30 | 近五年 | 120.6200 | 47.4400 | 73.1800 | 1.3000 | 0.7000 | 0.6000 |
| 2021-06-30 | 成立至今 | 78.7000 | 14.5600 | 64.1400 | 1.4000 | 0.8900 | 0.5100 |
| 2021-06-30 | 成立至今 | 78.7000 | 14.5600 | 64.1400 | 1.4000 | 0.8900 | 0.5100 |
| 2021-03-31 | 近三个月 | -10.5600 | -1.3800 | -9.1800 | 2.3900 | 0.9700 | 1.4200 |
| 2021-03-31 | 近六个月 | 11.9400 | 7.0200 | 4.9200 | 1.9600 | 0.8000 | 1.1600 |
| 2021-03-31 | 近一年 | 61.5400 | 21.2800 | 40.2600 | 1.7400 | 0.7900 | 0.9500 |
| 2021-03-31 | 近三年 | 91.6500 | 25.6100 | 66.0400 | 1.4900 | 0.8200 | 0.6700 |
| 2021-03-31 | 近五年 | 88.5000 | 41.9100 | 46.5900 | 1.3000 | 0.7000 | 0.6000 |
| 2021-03-31 | 成立至今 | 49.1000 | 11.5700 | 37.5300 | 1.4000 | 0.9000 | 0.5000 |
| 2020-12-31 | 近三个月 | 25.1500 | 8.5200 | 16.6300 | 1.3800 | 0.5900 | 0.7900 |
| 2020-12-31 | 近三个月 | 25.1500 | 8.5200 | 16.6300 | 1.3800 | 0.5900 | 0.7900 |
| 2020-12-31 | 近六个月 | 44.2000 | 14.7400 | 29.4600 | 1.5900 | 0.8000 | 0.7900 |
| 2020-12-31 | 近六个月 | 44.2000 | 14.7400 | 29.4600 | 1.5900 | 0.8000 | 0.7900 |
| 2020-12-31 | 近一年 | 79.6300 | 17.5100 | 62.1200 | 1.6500 | 0.8400 | 0.8100 |
| 2020-12-31 | 近一年 | 79.6300 | 17.5100 | 62.1200 | 1.6500 | 0.8400 | 0.8100 |
| 2020-12-31 | 近三年 | 96.8100 | 26.0500 | 70.7600 | 1.3800 | 0.8000 | 0.5800 |
| 2020-12-31 | 近三年 | 96.8100 | 26.0500 | 70.7600 | 1.3800 | 0.8000 | 0.5800 |
| 2020-12-31 | 近五年 | 73.1000 | 33.3000 | 39.8000 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 近五年 | 73.1000 | 33.3000 | 39.8000 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 成立至今 | 66.7000 | 13.1300 | 53.5700 | 1.3500 | 0.8900 | 0.4600 |
| 2020-12-31 | 成立至今 | 66.7000 | 13.1300 | 53.5700 | 1.3500 | 0.8900 | 0.4600 |
| 2020-09-30 | 近三个月 | 15.2200 | 5.7300 | 9.4900 | 1.7600 | 0.9500 | 0.8100 |
| 2020-09-30 | 近六个月 | 44.3100 | 13.3300 | 30.9800 | 1.5100 | 0.7800 | 0.7300 |
| 2020-09-30 | 近一年 | 59.5200 | 13.6600 | 45.8600 | 1.5700 | 0.8200 | 0.7500 |
| 2020-09-30 | 近三年 | 55.6100 | 19.5200 | 36.0900 | 1.3600 | 0.7900 | 0.5700 |
| 2020-09-30 | 近五年 | 62.6400 | 36.4100 | 26.2300 | 1.3100 | 0.7600 | 0.5500 |
| 2020-09-30 | 成立至今 | 33.2000 | 4.2500 | 28.9500 | 1.3400 | 0.9100 | 0.4300 |
| 2020-06-30 | 近一个月 | 14.4600 | 4.1800 | 10.2800 | 1.1300 | 0.5300 | 0.6000 |
| 2020-06-30 | 近三个月 | 25.2400 | 7.1900 | 18.0500 | 1.1700 | 0.5400 | 0.6300 |
| 2020-06-30 | 近三个月 | 25.2400 | 7.1900 | 18.0500 | 1.1700 | 0.5400 | 0.6300 |
| 2020-06-30 | 近六个月 | 24.5700 | 2.4200 | 22.1500 | 1.7200 | 0.8900 | 0.8300 |
| 2020-06-30 | 近六个月 | 24.5700 | 2.4200 | 22.1500 | 1.7200 | 0.8900 | 0.8300 |
| 2020-06-30 | 近一年 | 56.4300 | 8.0700 | 48.3600 | 1.4100 | 0.7200 | 0.6900 |
| 2020-06-30 | 近一年 | 56.4300 | 8.0700 | 48.3600 | 1.4100 | 0.7200 | 0.6900 |
| 2020-06-30 | 近三年 | 42.5400 | 16.1900 | 26.3500 | 1.2800 | 0.7400 | 0.5400 |
| 2020-06-30 | 近三年 | 42.5400 | 16.1900 | 26.3500 | 1.2800 | 0.7400 | 0.5400 |
| 2020-06-30 | 近五年 | 22.8500 | 7.5000 | 15.3500 | 1.3200 | 0.8600 | 0.4600 |
| 2020-06-30 | 成立至今 | 15.6000 | -1.4000 | 17.0000 | 1.3200 | 0.9000 | 0.4200 |
| 2020-06-30 | 成立至今 | 15.6000 | -1.4000 | 17.0000 | 1.3200 | 0.9000 | 0.4200 |
| 2020-03-31 | 近三个月 | -0.5400 | -4.4500 | 3.9100 | 2.1300 | 1.1300 | 1.0000 |
| 2019-12-31 | 近三个月 | 11.1400 | 4.9700 | 6.1700 | 0.9700 | 0.4400 | 0.5300 |
| 2019-12-31 | 近三个月 | 11.1400 | 4.9700 | 6.1700 | 0.9700 | 0.4400 | 0.5300 |
| 2019-12-31 | 近六个月 | 25.5800 | 5.5200 | 20.0600 | 1.0500 | 0.5100 | 0.5400 |
| 2019-12-31 | 近一年 | 48.0100 | 22.9400 | 25.0700 | 1.1900 | 0.7400 | 0.4500 |
| 2019-12-31 | 近三年 | 13.4500 | 19.9600 | -6.5100 | 1.1200 | 0.6700 | 0.4500 |
| 2019-12-31 | 成立至今 | -7.2000 | -3.7300 | -3.4700 | 1.2700 | 0.9000 | 0.3700 |
| 2019-09-30 | 近三个月 | 12.9900 | 0.5200 | 12.4700 | 1.1200 | 0.5700 | 0.5500 |
| 2019-06-30 | 近一个月 | 7.1000 | 3.4400 | 3.6600 | 0.9400 | 0.6800 | 0.2600 |
| 2019-06-30 | 近三个月 | -1.9900 | -0.5900 | -1.4000 | 1.4000 | 0.9000 | 0.5000 |
| 2019-06-30 | 近三个月 | -1.9900 | -0.5900 | -1.4000 | 1.4000 | 0.9000 | 0.5000 |
| 2019-06-30 | 近六个月 | 17.8600 | 16.5100 | 1.3500 | 1.3300 | 0.9200 | 0.4100 |
| 2019-06-30 | 近一年 | -0.6700 | 8.2300 | -8.9000 | 1.3200 | 0.9100 | 0.4100 |
| 2019-06-30 | 近三年 | -8.7700 | 17.4200 | -26.1900 | 1.0600 | 0.6600 | 0.4000 |
| 2019-06-30 | 成立至今 | -26.1000 | -8.7600 | -17.3400 | 1.2900 | 0.9400 | 0.3500 |
| 2019-03-31 | 近三个月 | 20.2600 | 17.2000 | 3.0600 | 1.2400 | 0.9200 | 0.3200 |
| 2018-12-31 | 近三个月 | -9.7800 | -6.2100 | -3.5700 | 1.3000 | 0.9800 | 0.3200 |
| 2018-12-31 | 近三个月 | -9.7800 | -6.2100 | -3.5700 | 1.3000 | 0.9800 | 0.3200 |
| 2018-12-31 | 近六个月 | -15.7300 | -7.1000 | -8.6300 | 1.3000 | 0.8900 | 0.4100 |
| 2018-12-31 | 近一年 | -25.9700 | -12.7500 | -13.2200 | 1.2400 | 0.8000 | 0.4400 |
| 2018-12-31 | 近三年 | -34.8900 | -7.7300 | -27.1600 | 1.2000 | 0.7100 | 0.4900 |
| 2018-12-31 | 成立至今 | -37.3000 | -21.6900 | -15.6100 | 1.2900 | 0.9400 | 0.3500 |
| 2018-09-30 | 近三个月 | -6.5900 | -0.9600 | -5.6300 | 1.3000 | 0.8100 | 0.4900 |
| 2018-06-30 | 近一个月 | -3.6300 | -4.3800 | 0.7500 | 1.4200 | 0.7600 | 0.6600 |
| 2018-06-30 | 近三个月 | -4.3700 | -5.0900 | 0.7200 | 1.0300 | 0.6800 | 0.3500 |
| 2018-06-30 | 近三个月 | -4.3700 | -5.0900 | 0.7200 | 1.0300 | 0.6800 | 0.3500 |
| 2018-06-30 | 近六个月 | -12.1600 | -6.0800 | -6.0800 | 1.1800 | 0.6900 | 0.4900 |
| 2018-06-30 | 近一年 | -8.2600 | -0.6700 | -7.5900 | 1.0800 | 0.5700 | 0.5100 |
| 2018-06-30 | 近三年 | -20.9400 | -8.0900 | -12.8500 | 1.2900 | 0.8900 | 0.4000 |
| 2018-06-30 | 成立至今 | -25.6000 | -15.7000 | -9.9000 | 1.2900 | 0.9500 | 0.3400 |
| 2018-03-31 | 近三个月 | -8.1500 | -1.0500 | -7.1000 | 1.3200 | 0.7100 | 0.6100 |
| 2017-12-31 | 近三个月 | -1.0500 | 2.9000 | -3.9500 | 1.1000 | 0.4800 | 0.6200 |
| 2017-12-31 | 近三个月 | -1.0500 | 2.9000 | -3.9500 | 1.1000 | 0.4800 | 0.6200 |
| 2017-12-31 | 近六个月 | 4.4400 | 5.7600 | -1.3200 | 0.9800 | 0.4200 | 0.5600 |
| 2017-12-31 | 近一年 | 3.5500 | 11.8400 | -8.2900 | 0.8700 | 0.3800 | 0.4900 |
| 2017-12-31 | 成立至今 | -15.3000 | -10.2500 | -5.0500 | 1.3000 | 1.0000 | 0.3000 |
| 2017-09-30 | 近三个月 | 5.5500 | 2.7800 | 2.7700 | 0.8500 | 0.3500 | 0.5000 |
| 2017-06-30 | 近一个月 | 4.7800 | 3.2800 | 1.5000 | 0.7800 | 0.4000 | 0.3800 |
| 2017-06-30 | 近三个月 | -1.2200 | 3.2900 | -4.5100 | 0.7900 | 0.3800 | 0.4100 |
| 2017-06-30 | 近三个月 | -1.2200 | 3.2900 | -4.5100 | 0.7900 | 0.3800 | 0.4100 |
| 2017-06-30 | 近六个月 | -0.8600 | 5.7500 | -6.6100 | 0.7300 | 0.3500 | 0.3800 |
| 2017-06-30 | 近一年 | 0.1200 | 9.2200 | -9.1000 | 0.7100 | 0.4200 | 0.2900 |
| 2017-06-30 | 成立至今 | -18.9000 | -15.1400 | -3.7600 | 1.3700 | 1.0900 | 0.2800 |
| 2017-03-31 | 近三个月 | 0.3700 | 2.3800 | -2.0100 | 0.6800 | 0.3200 | 0.3600 |
| 2016-12-31 | 近三个月 | -2.6200 | 0.4100 | -3.0300 | 0.5700 | 0.4600 | 0.1100 |
| 2016-12-31 | 近三个月 | -2.6200 | 0.4100 | -3.0300 | 0.5700 | 0.4600 | 0.1100 |
| 2016-12-31 | 近六个月 | 0.9900 | 3.2800 | -2.2900 | 0.6800 | 0.4700 | 0.2100 |
| 2016-12-31 | 近一年 | -15.0600 | -5.4400 | -9.6200 | 1.4200 | 0.8400 | 0.5800 |
| 2016-12-31 | 成立至今 | -18.2000 | -19.7500 | 1.5500 | 1.5200 | 1.2300 | 0.2900 |
| 2016-09-30 | 近三个月 | 3.7000 | 2.8600 | 0.8400 | 0.7800 | 0.4900 | 0.2900 |
| 2016-06-30 | 近一个月 | 5.4700 | -0.0400 | 5.5100 | 1.2500 | 0.5900 | 0.6600 |
| 2016-06-30 | 近三个月 | 2.4000 | -1.1700 | 3.5700 | 1.2600 | 0.6100 | 0.6500 |
| 2016-06-30 | 近三个月 | 2.4000 | -1.1700 | 3.5700 | 1.2600 | 0.6100 | 0.6500 |
| 2016-06-30 | 近六个月 | -15.8900 | -8.4500 | -7.4400 | 1.9100 | 1.1100 | 0.8000 |
| 2016-06-30 | 近一年 | -13.9200 | -15.2800 | 1.3600 | 1.8300 | 1.3800 | 0.4500 |
| 2016-06-30 | 成立至今 | -19.0000 | -22.3000 | 3.3000 | 1.7800 | 1.4600 | 0.3200 |
| 2016-03-31 | 近三个月 | -17.8600 | -7.3700 | -10.4900 | 2.4000 | 1.4600 | 0.9400 |
| 2015-12-31 | 近三个月 | 17.5800 | 11.0500 | 6.5300 | 1.5200 | 1.0000 | 0.5200 |
| 2015-12-31 | 近三个月 | 17.5800 | 11.0500 | 6.5300 | 1.5200 | 1.0000 | 0.5200 |
| 2015-12-31 | 近六个月 | 2.3400 | -7.4700 | 9.8100 | 1.7600 | 1.6000 | 0.1600 |
| 2015-12-31 | 成立至今 | -3.7000 | -15.1300 | 11.4300 | 1.6600 | 1.6900 | -0.0300 |
| 2015-09-30 | 近三个月 | -12.9600 | -16.6700 | 3.7100 | 1.9400 | 2.0000 | -0.0600 |
