大成核心双动力混合A(090011)
2025-01-27
1.2840
-0.2331%
| 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 | -3.7100 | -0.7200 | -2.9900 | 2.0200 | 1.3000 | 0.7200 |
| 2024-12-31 | 近六个月 | 21.3600 | 11.5000 | 9.8600 | 2.1200 | 1.2400 | 0.8800 |
| 2024-12-31 | 近一年 | 0.9900 | 13.4200 | -12.4300 | 1.8700 | 1.0000 | 0.8700 |
| 2024-12-31 | 近三年 | -17.3000 | -11.4900 | -5.8100 | 1.4000 | 0.8800 | 0.5200 |
| 2024-12-31 | 近五年 | 18.1100 | 4.7700 | 13.3400 | 1.3000 | 0.9200 | 0.3800 |
| 2024-12-31 | 成立至今 | 115.2000 | 62.0500 | 53.1500 | 1.3000 | 1.0300 | 0.2700 |
| 2024-09-30 | 近三个月 | 26.0300 | 12.3100 | 13.7200 | 2.2100 | 1.1800 | 1.0300 |
| 2024-09-30 | 近六个月 | 13.3600 | 11.0200 | 2.3400 | 1.8800 | 0.9300 | 0.9500 |
| 2024-09-30 | 近一年 | -3.5800 | 8.5900 | -12.1700 | 1.6600 | 0.8200 | 0.8400 |
| 2024-09-30 | 近三年 | -15.4400 | -9.5200 | -5.9200 | 1.2900 | 0.8100 | 0.4800 |
| 2024-09-30 | 近五年 | 35.7400 | 11.7000 | 24.0400 | 1.2300 | 0.8800 | 0.3500 |
| 2024-09-30 | 成立至今 | 123.4900 | 63.2300 | 60.2600 | 1.2800 | 1.0300 | 0.2500 |
| 2024-06-30 | 近一个月 | -9.9800 | -2.2700 | -7.7100 | 1.1100 | 0.3600 | 0.7500 |
| 2024-06-30 | 近三个月 | -10.0600 | -1.1500 | -8.9100 | 1.4100 | 0.5600 | 0.8500 |
| 2024-06-30 | 近三个月 | -10.0600 | -1.1500 | -8.9100 | 1.4100 | 0.5600 | 0.8500 |
| 2024-06-30 | 近六个月 | -16.7800 | 1.7200 | -18.5000 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近六个月 | -16.7800 | 1.7200 | -18.5000 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近一年 | -25.9300 | -6.0100 | -19.9200 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 近一年 | -25.9300 | -6.0100 | -19.9200 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 近三年 | -33.0300 | -23.2200 | -9.8100 | 1.1400 | 0.7800 | 0.3600 |
| 2024-06-30 | 近三年 | -33.0300 | -23.2200 | -9.8100 | 1.1400 | 0.7800 | 0.3600 |
| 2024-06-30 | 近五年 | 10.7600 | -0.3600 | 11.1200 | 1.1400 | 0.8600 | 0.2800 |
| 2024-06-30 | 成立至今 | 77.3300 | 45.3300 | 32.0000 | 1.2600 | 1.0200 | 0.2400 |
| 2024-06-30 | 成立至今 | 77.3300 | 45.3300 | 32.0000 | 1.2600 | 1.0200 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.4800 | 2.9100 | -10.3900 | 1.7000 | 0.7700 | 0.9300 |
| 2024-03-31 | 近六个月 | -14.9400 | -2.1900 | -12.7500 | 1.4000 | 0.6800 | 0.7200 |
| 2024-03-31 | 近一年 | -20.4100 | -8.1600 | -12.2500 | 1.1700 | 0.6700 | 0.5000 |
| 2024-03-31 | 近三年 | -21.6900 | -20.0200 | -1.6700 | 1.0900 | 0.7900 | 0.3000 |
| 2024-03-31 | 近五年 | 21.3000 | 0.1800 | 21.1200 | 1.1300 | 0.8800 | 0.2500 |
| 2024-03-31 | 成立至今 | 97.1600 | 47.0300 | 50.1300 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 近三个月 | -8.0600 | -4.9500 | -3.1100 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近三个月 | -8.0600 | -4.9500 | -3.1100 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近六个月 | -11.0000 | -7.6000 | -3.4000 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.0000 | -7.6000 | -3.4000 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近一年 | -3.6000 | -7.4300 | 3.8300 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近一年 | -3.6000 | -7.4300 | 3.8300 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三年 | -15.2000 | -23.8300 | 8.6300 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近三年 | -15.2000 | -23.8300 | 8.6300 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近五年 | 63.4700 | 18.1300 | 45.3400 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 近五年 | 63.4700 | 18.1300 | 45.3400 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 成立至今 | 113.0800 | 42.8700 | 70.2100 | 1.2500 | 1.0300 | 0.2200 |
| 2023-12-31 | 成立至今 | 113.0800 | 42.8700 | 70.2100 | 1.2500 | 1.0300 | 0.2200 |
| 2023-09-30 | 近三个月 | -3.1900 | -2.7800 | -0.4100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近六个月 | -6.4300 | -6.1100 | -0.3200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-09-30 | 近一年 | 13.5400 | -1.2400 | 14.7800 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 近三年 | 3.4800 | -11.5000 | 14.9800 | 1.0500 | 0.8500 | 0.2000 |
| 2023-09-30 | 近五年 | 60.9500 | 13.3900 | 47.5600 | 1.1300 | 0.9400 | 0.1900 |
| 2023-09-30 | 成立至今 | 131.7800 | 50.3200 | 81.4600 | 1.2500 | 1.0400 | 0.2100 |
| 2023-06-30 | 近一个月 | -1.3400 | 1.0100 | -2.3500 | 0.7900 | 0.6500 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.3500 | -3.4200 | 0.0700 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近三个月 | -3.3500 | -3.4200 | 0.0700 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近六个月 | 8.3100 | 0.1900 | 8.1200 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近六个月 | 8.3100 | 0.1900 | 8.1200 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近一年 | 1.0300 | -9.8100 | 10.8400 | 1.0200 | 0.7400 | 0.2800 |
| 2023-06-30 | 近一年 | 1.0300 | -9.8100 | 10.8400 | 1.0200 | 0.7400 | 0.2800 |
| 2023-06-30 | 近三年 | 22.6500 | -2.0900 | 24.7400 | 1.1000 | 0.9000 | 0.2000 |
| 2023-06-30 | 近三年 | 22.6500 | -2.0900 | 24.7400 | 1.1000 | 0.9000 | 0.2000 |
| 2023-06-30 | 近五年 | 60.4600 | 15.3400 | 45.1200 | 1.1400 | 0.9500 | 0.1900 |
| 2023-06-30 | 成立至今 | 139.4100 | 54.6200 | 84.7900 | 1.2600 | 1.0500 | 0.2100 |
| 2023-06-30 | 成立至今 | 139.4100 | 54.6200 | 84.7900 | 1.2600 | 1.0500 | 0.2100 |
| 2023-03-31 | 近三个月 | 12.0600 | 3.7400 | 8.3200 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | 21.3400 | 5.1900 | 16.1500 | 1.0600 | 0.8200 | 0.2400 |
| 2023-03-31 | 近一年 | 5.3200 | -1.9300 | 7.2500 | 1.1700 | 0.8600 | 0.3100 |
| 2023-03-31 | 近三年 | 42.0300 | 11.0700 | 30.9600 | 1.0900 | 0.9000 | 0.1900 |
| 2023-03-31 | 近五年 | 49.6000 | 11.0300 | 38.5700 | 1.1500 | 0.9600 | 0.1900 |
| 2023-03-31 | 成立至今 | 147.7000 | 60.1000 | 87.6000 | 1.2600 | 1.0500 | 0.2100 |
| 2022-12-31 | 近三个月 | 8.2800 | 1.4000 | 6.8800 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近三个月 | 8.2800 | 1.4000 | 6.8800 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近六个月 | -6.7200 | -9.9800 | 3.2600 | 1.1500 | 0.8300 | 0.3200 |
| 2022-12-31 | 近六个月 | -6.7200 | -9.9800 | 3.2600 | 1.1500 | 0.8300 | 0.3200 |
| 2022-12-31 | 近一年 | -15.0500 | -15.7000 | 0.6500 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近一年 | -15.0500 | -15.7000 | 0.6500 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近三年 | 21.3200 | -0.2200 | 21.5400 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近三年 | 21.3200 | -0.2200 | 21.5400 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近五年 | 29.1500 | 4.9900 | 24.1600 | 1.1600 | 0.9700 | 0.1900 |
| 2022-12-31 | 近五年 | 29.1500 | 4.9900 | 24.1600 | 1.1600 | 0.9700 | 0.1900 |
| 2022-12-31 | 成立至今 | 121.0500 | 54.3300 | 66.7200 | 1.2700 | 1.0600 | 0.2100 |
| 2022-12-31 | 成立至今 | 121.0500 | 54.3300 | 66.7200 | 1.2700 | 1.0600 | 0.2100 |
| 2022-09-30 | 近三个月 | -13.8500 | -11.2200 | -2.6300 | 1.0400 | 0.6700 | 0.3700 |
| 2022-09-30 | 近六个月 | -13.2000 | -6.7700 | -6.4300 | 1.2600 | 0.8900 | 0.3700 |
| 2022-09-30 | 近一年 | -22.7600 | -15.6300 | -7.1300 | 1.1300 | 0.8800 | 0.2500 |
| 2022-09-30 | 近三年 | 23.9900 | 4.1500 | 19.8400 | 1.1400 | 0.9500 | 0.1900 |
| 2022-09-30 | 近五年 | 18.2100 | 7.3700 | 10.8400 | 1.1300 | 0.9600 | 0.1700 |
| 2022-09-30 | 成立至今 | 104.1400 | 52.2000 | 51.9400 | 1.2700 | 1.0600 | 0.2100 |
| 2022-06-30 | 近一个月 | 7.6800 | 7.1600 | 0.5200 | 1.0000 | 0.8000 | 0.2000 |
| 2022-06-30 | 近三个月 | 0.7600 | 5.0200 | -4.2600 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近三个月 | 0.7600 | 5.0200 | -4.2600 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近六个月 | -8.9300 | -6.3600 | -2.5700 | 1.3600 | 1.0900 | 0.2700 |
| 2022-06-30 | 近六个月 | -8.9300 | -6.3600 | -2.5700 | 1.3600 | 1.0900 | 0.2700 |
| 2022-06-30 | 近一年 | -10.5000 | -9.4300 | -1.0700 | 1.1000 | 0.9300 | 0.1700 |
| 2022-06-30 | 近一年 | -10.5000 | -9.4300 | -1.0700 | 1.1000 | 0.9300 | 0.1700 |
| 2022-06-30 | 近三年 | 48.0200 | 17.5400 | 30.4800 | 1.1200 | 0.9500 | 0.1700 |
| 2022-06-30 | 近三年 | 48.0200 | 17.5400 | 30.4800 | 1.1200 | 0.9500 | 0.1700 |
| 2022-06-30 | 近五年 | 46.2700 | 25.3400 | 20.9300 | 1.1200 | 0.9500 | 0.1700 |
| 2022-06-30 | 成立至今 | 136.9800 | 71.4400 | 65.5400 | 1.2800 | 1.0700 | 0.2100 |
| 2022-06-30 | 成立至今 | 136.9800 | 71.4400 | 65.5400 | 1.2800 | 1.0700 | 0.2100 |
| 2022-03-31 | 近三个月 | -9.6200 | -10.8300 | 1.2100 | 1.2600 | 1.1000 | 0.1600 |
| 2022-03-31 | 近六个月 | -11.0100 | -9.5000 | -1.5100 | 0.9900 | 0.8800 | 0.1100 |
| 2022-03-31 | 近一年 | -6.5800 | -11.2000 | 4.6200 | 0.9100 | 0.8500 | 0.0600 |
| 2022-03-31 | 近三年 | 44.7000 | 11.2300 | 33.4700 | 1.1100 | 0.9500 | 0.1600 |
| 2022-03-31 | 近五年 | 46.0000 | 24.8700 | 21.1300 | 1.0800 | 0.9300 | 0.1500 |
| 2022-03-31 | 成立至今 | 135.1900 | 63.2500 | 71.9400 | 1.2700 | 1.0700 | 0.2000 |
| 2021-12-31 | 近三个月 | -1.5400 | 1.4900 | -3.0300 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 近三个月 | -1.5400 | 1.4900 | -3.0300 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 近六个月 | -1.7200 | -3.2800 | 1.5600 | 0.8000 | 0.7700 | 0.0300 |
| 2021-12-31 | 近六个月 | -1.7200 | -3.2800 | 1.5600 | 0.8000 | 0.7700 | 0.0300 |
| 2021-12-31 | 近一年 | 3.5600 | -2.3900 | 5.9500 | 0.9800 | 0.8800 | 0.1000 |
| 2021-12-31 | 近一年 | 3.5600 | -2.3900 | 5.9500 | 0.9800 | 0.8800 | 0.1000 |
| 2021-12-31 | 近三年 | 99.6300 | 51.3800 | 48.2500 | 1.1100 | 0.9600 | 0.1500 |
| 2021-12-31 | 近三年 | 99.6300 | 51.3800 | 48.2500 | 1.1100 | 0.9600 | 0.1500 |
| 2021-12-31 | 近五年 | 67.6700 | 44.6200 | 23.0500 | 1.0500 | 0.9000 | 0.1500 |
| 2021-12-31 | 近五年 | 67.6700 | 44.6200 | 23.0500 | 1.0500 | 0.9000 | 0.1500 |
| 2021-12-31 | 成立至今 | 160.2200 | 83.0800 | 77.1400 | 1.2700 | 1.0700 | 0.2000 |
| 2021-12-31 | 成立至今 | 160.2200 | 83.0800 | 77.1400 | 1.2700 | 1.0700 | 0.2000 |
| 2021-09-30 | 近三个月 | -0.1800 | -4.7000 | 4.5200 | 0.9300 | 0.9000 | 0.0300 |
| 2021-09-30 | 近六个月 | 4.9700 | -1.8700 | 6.8400 | 0.8200 | 0.8200 | 0.0000 |
| 2021-09-30 | 近一年 | 18.0000 | 6.2100 | 11.7900 | 1.0300 | 0.9100 | 0.1200 |
| 2021-09-30 | 近三年 | 83.5200 | 36.0800 | 47.4400 | 1.1700 | 1.0100 | 0.1600 |
| 2021-09-30 | 近五年 | 75.4900 | 43.8900 | 31.6000 | 1.0400 | 0.9000 | 0.1400 |
| 2021-09-30 | 成立至今 | 164.2800 | 80.3900 | 83.8900 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近一个月 | 0.0000 | -1.4600 | 1.4600 | 0.6700 | 0.6000 | 0.0700 |
| 2021-06-30 | 近三个月 | 5.1600 | 2.9700 | 2.1900 | 0.6800 | 0.7300 | -0.0500 |
| 2021-06-30 | 近三个月 | 5.1600 | 2.9700 | 2.1900 | 0.6800 | 0.7300 | -0.0500 |
| 2021-06-30 | 近六个月 | 5.3700 | 0.9200 | 4.4500 | 1.1500 | 0.9900 | 0.1600 |
| 2021-06-30 | 近六个月 | 5.3700 | 0.9200 | 4.4500 | 1.1500 | 0.9900 | 0.1600 |
| 2021-06-30 | 近一年 | 35.6400 | 19.8700 | 15.7700 | 1.1600 | 1.0000 | 0.1600 |
| 2021-06-30 | 近一年 | 35.6400 | 19.8700 | 15.7700 | 1.1600 | 1.0000 | 0.1600 |
| 2021-06-30 | 近三年 | 77.4500 | 41.2000 | 36.2500 | 1.1900 | 1.0200 | 0.1700 |
| 2021-06-30 | 近三年 | 77.4500 | 41.2000 | 36.2500 | 1.1900 | 1.0200 | 0.1700 |
| 2021-06-30 | 近五年 | 84.7700 | 55.3500 | 29.4200 | 1.0300 | 0.8800 | 0.1500 |
| 2021-06-30 | 成立至今 | 164.7700 | 89.2800 | 75.4900 | 1.2900 | 1.0800 | 0.2100 |
| 2021-06-30 | 成立至今 | 164.7700 | 89.2800 | 75.4900 | 1.2900 | 1.0800 | 0.2100 |
| 2021-03-31 | 近三个月 | 0.1900 | -1.9900 | 2.1800 | 1.4900 | 1.2000 | 0.2900 |
| 2021-03-31 | 近六个月 | 12.4100 | 8.2300 | 4.1800 | 1.2200 | 0.9900 | 0.2300 |
| 2021-03-31 | 近一年 | 44.3600 | 27.5300 | 16.8300 | 1.1800 | 0.9900 | 0.1900 |
| 2021-03-31 | 近三年 | 52.0500 | 27.4900 | 24.5600 | 1.2100 | 1.0300 | 0.1800 |
| 2021-03-31 | 近五年 | 77.1800 | 48.8400 | 28.3400 | 1.0400 | 0.8800 | 0.1600 |
| 2021-03-31 | 成立至今 | 151.7700 | 83.8300 | 67.9400 | 1.3000 | 1.0800 | 0.2200 |
| 2020-12-31 | 近三个月 | 12.1900 | 10.4300 | 1.7600 | 0.8800 | 0.7400 | 0.1400 |
| 2020-12-31 | 近三个月 | 12.1900 | 10.4300 | 1.7600 | 0.8800 | 0.7400 | 0.1400 |
| 2020-12-31 | 近六个月 | 28.7300 | 18.7700 | 9.9600 | 1.1800 | 1.0100 | 0.1700 |
| 2020-12-31 | 近六个月 | 28.7300 | 18.7700 | 9.9600 | 1.1800 | 1.0100 | 0.1700 |
| 2020-12-31 | 近一年 | 37.9100 | 21.2600 | 16.6500 | 1.2700 | 1.0700 | 0.2000 |
| 2020-12-31 | 近一年 | 37.9100 | 21.2600 | 16.6500 | 1.2700 | 1.0700 | 0.2000 |
| 2020-12-31 | 近三年 | 46.8200 | 27.6000 | 19.2200 | 1.1800 | 1.0000 | 0.1800 |
| 2020-12-31 | 近三年 | 46.8200 | 27.6000 | 19.2200 | 1.1800 | 1.0000 | 0.1800 |
| 2020-12-31 | 近五年 | 57.3400 | 36.7700 | 20.5700 | 1.0900 | 0.9300 | 0.1600 |
| 2020-12-31 | 近五年 | 57.3400 | 36.7700 | 20.5700 | 1.0900 | 0.9300 | 0.1600 |
| 2020-12-31 | 成立至今 | 151.2800 | 87.5600 | 63.7200 | 1.3000 | 1.0800 | 0.2200 |
| 2020-12-31 | 成立至今 | 151.2800 | 87.5600 | 63.7200 | 1.3000 | 1.0800 | 0.2200 |
| 2020-09-30 | 近三个月 | 14.7400 | 7.5600 | 7.1800 | 1.4000 | 1.2100 | 0.1900 |
| 2020-09-30 | 近六个月 | 28.4200 | 17.8300 | 10.5900 | 1.1400 | 0.9900 | 0.1500 |
| 2020-09-30 | 近一年 | 36.0300 | 16.2300 | 19.8000 | 1.2300 | 1.0400 | 0.1900 |
| 2020-09-30 | 近三年 | 29.6900 | 19.8200 | 9.8700 | 1.1700 | 1.0000 | 0.1700 |
| 2020-09-30 | 近五年 | 83.1300 | 39.9300 | 43.2000 | 1.1300 | 0.9600 | 0.1700 |
| 2020-09-30 | 成立至今 | 123.9700 | 69.8500 | 54.1200 | 1.3000 | 1.0900 | 0.2100 |
| 2020-06-30 | 近一个月 | 7.8100 | 5.5300 | 2.2800 | 0.7100 | 0.6700 | 0.0400 |
| 2020-06-30 | 近三个月 | 11.9300 | 9.5500 | 2.3800 | 0.7500 | 0.6700 | 0.0800 |
| 2020-06-30 | 近三个月 | 11.9300 | 9.5500 | 2.3800 | 0.7500 | 0.6700 | 0.0800 |
| 2020-06-30 | 近六个月 | 7.1400 | 2.0900 | 5.0500 | 1.3600 | 1.1300 | 0.2300 |
| 2020-06-30 | 近六个月 | 7.1400 | 2.0900 | 5.0500 | 1.3600 | 1.1300 | 0.2300 |
| 2020-06-30 | 近一年 | 21.9300 | 8.2600 | 13.6700 | 1.0900 | 0.9100 | 0.1800 |
| 2020-06-30 | 近一年 | 21.9300 | 8.2600 | 13.6700 | 1.0900 | 0.9100 | 0.1800 |
| 2020-06-30 | 近三年 | 20.4900 | 15.4500 | 5.0400 | 1.1000 | 0.9400 | 0.1600 |
| 2020-06-30 | 近三年 | 20.4900 | 15.4500 | 5.0400 | 1.1000 | 0.9400 | 0.1600 |
| 2020-06-30 | 近五年 | 12.3800 | 2.5600 | 9.8200 | 1.3500 | 1.0800 | 0.2700 |
| 2020-06-30 | 成立至今 | 95.2000 | 57.9100 | 37.2900 | 1.3000 | 1.0900 | 0.2100 |
| 2020-06-30 | 成立至今 | 95.2000 | 57.9100 | 37.2900 | 1.3000 | 1.0900 | 0.2100 |
| 2020-03-31 | 近三个月 | -4.2800 | -6.8100 | 2.5300 | 1.7700 | 1.4500 | 0.3200 |
| 2019-12-31 | 近三个月 | 10.6600 | 5.8500 | 4.8100 | 0.6800 | 0.5500 | 0.1300 |
| 2019-12-31 | 近三个月 | 10.6600 | 5.8500 | 4.8100 | 0.6800 | 0.5500 | 0.1300 |
| 2019-12-31 | 近六个月 | 13.8100 | 6.0400 | 7.7700 | 0.7700 | 0.6400 | 0.1300 |
| 2019-12-31 | 近一年 | 39.7800 | 27.9000 | 11.8800 | 1.0700 | 0.9300 | 0.1400 |
| 2019-12-31 | 近三年 | 17.4000 | 22.1900 | -4.7900 | 0.9900 | 0.8400 | 0.1500 |
| 2019-12-31 | 近五年 | 61.3800 | 21.5000 | 39.8800 | 1.4300 | 1.1500 | 0.2800 |
| 2019-12-31 | 成立至今 | 82.2000 | 54.6800 | 27.5200 | 1.3000 | 1.0800 | 0.2200 |
| 2019-09-30 | 近三个月 | 2.8400 | 0.1800 | 2.6600 | 0.8500 | 0.7200 | 0.1300 |
| 2019-06-30 | 近一个月 | 4.1200 | 4.1800 | -0.0600 | 0.9500 | 0.8700 | 0.0800 |
| 2019-06-30 | 近三个月 | -1.5000 | -0.6100 | -0.8900 | 1.3300 | 1.1400 | 0.1900 |
| 2019-06-30 | 近三个月 | -1.5000 | -0.6100 | -0.8900 | 1.3300 | 1.1400 | 0.1900 |
| 2019-06-30 | 近六个月 | 22.8200 | 20.6100 | 2.2100 | 1.3100 | 1.1600 | 0.1500 |
| 2019-06-30 | 近一年 | 7.3000 | 8.8100 | -1.5100 | 1.3000 | 1.1400 | 0.1600 |
| 2019-06-30 | 近三年 | 11.7200 | 19.7100 | -7.9900 | 0.9700 | 0.8300 | 0.1400 |
| 2019-06-30 | 成立至今 | 60.1000 | 45.8700 | 14.2300 | 1.3200 | 1.1000 | 0.2200 |
| 2019-03-31 | 近三个月 | 24.6900 | 21.3500 | 3.3400 | 1.2700 | 1.1600 | 0.1100 |
| 2018-12-31 | 近三个月 | -9.4800 | -8.7700 | -0.7100 | 1.4200 | 1.2300 | 0.1900 |
| 2018-12-31 | 近三个月 | -9.4800 | -8.7700 | -0.7100 | 1.4200 | 1.2300 | 0.1900 |
| 2018-12-31 | 近六个月 | -12.6400 | -9.7800 | -2.8600 | 1.2900 | 1.1200 | 0.1700 |
| 2018-12-31 | 近一年 | -23.8400 | -17.7200 | -6.1200 | 1.1800 | 1.0000 | 0.1800 |
| 2018-12-31 | 近三年 | -18.3800 | -11.8100 | -6.5700 | 1.0300 | 0.8800 | 0.1500 |
| 2018-12-31 | 近五年 | 45.3200 | 33.3300 | 11.9900 | 1.4400 | 1.1500 | 0.2900 |
| 2018-12-31 | 成立至今 | 30.3500 | 20.9400 | 9.4100 | 1.3200 | 1.1000 | 0.2200 |
| 2018-09-30 | 近三个月 | -3.4900 | -1.1100 | -2.3800 | 1.1600 | 1.0200 | 0.1400 |
| 2018-06-30 | 近一个月 | -6.1300 | -5.6300 | -0.5000 | 1.3100 | 0.9600 | 0.3500 |
| 2018-06-30 | 近三个月 | -9.8900 | -7.0300 | -2.8600 | 1.0400 | 0.8500 | 0.1900 |
| 2018-06-30 | 近三个月 | -9.8900 | -7.0300 | -2.8600 | 1.0400 | 0.8500 | 0.1900 |
| 2018-06-30 | 近六个月 | -12.8200 | -8.8000 | -4.0200 | 1.0500 | 0.8700 | 0.1800 |
| 2018-06-30 | 近一年 | -7.9100 | -1.9900 | -5.9200 | 0.8700 | 0.7100 | 0.1600 |
| 2018-06-30 | 近三年 | -14.1000 | -12.9400 | -1.1600 | 1.4400 | 1.1200 | 0.3200 |
| 2018-06-30 | 成立至今 | 49.2100 | 34.0600 | 15.1500 | 1.3200 | 1.1000 | 0.2200 |
| 2018-03-31 | 近三个月 | -3.2600 | -1.9000 | -1.3600 | 1.0800 | 0.8800 | 0.2000 |
| 2017-12-31 | 近三个月 | -0.9000 | 3.6900 | -4.5900 | 0.7100 | 0.6000 | 0.1100 |
| 2017-12-31 | 近三个月 | -0.9000 | 3.6900 | -4.5900 | 0.7100 | 0.6000 | 0.1100 |
| 2017-12-31 | 近六个月 | 5.6400 | 7.4600 | -1.8200 | 0.6500 | 0.5200 | 0.1300 |
| 2017-12-31 | 近一年 | 10.2800 | 16.1100 | -5.8300 | 0.6100 | 0.4800 | 0.1300 |
| 2017-12-31 | 近三年 | 51.6000 | 15.4600 | 36.1400 | 1.6000 | 1.2600 | 0.3400 |
| 2017-12-31 | 近五年 | 118.8700 | 53.1700 | 65.7000 | 1.4400 | 1.1600 | 0.2800 |
| 2017-12-31 | 成立至今 | 71.1500 | 46.9900 | 24.1600 | 1.3400 | 1.1100 | 0.2300 |
| 2017-09-30 | 近三个月 | 6.6000 | 3.6400 | 2.9600 | 0.5900 | 0.4400 | 0.1500 |
| 2017-06-30 | 近一个月 | 5.9800 | 4.0000 | 1.9800 | 0.5900 | 0.5100 | 0.0800 |
| 2017-06-30 | 近三个月 | 0.5800 | 4.6300 | -4.0500 | 0.6400 | 0.4700 | 0.1700 |
| 2017-06-30 | 近三个月 | 0.5800 | 4.6300 | -4.0500 | 0.6400 | 0.4700 | 0.1700 |
| 2017-06-30 | 近六个月 | 4.3900 | 8.0500 | -3.6600 | 0.5600 | 0.4300 | 0.1300 |
| 2017-06-30 | 近一年 | 13.0600 | 12.2600 | 0.8000 | 0.5800 | 0.5100 | 0.0700 |
| 2017-06-30 | 近三年 | 96.8600 | 57.0500 | 39.8100 | 1.6500 | 1.3100 | 0.3400 |
| 2017-06-30 | 成立至今 | 62.0200 | 36.7800 | 25.2400 | 1.3800 | 1.1500 | 0.2300 |
| 2017-03-31 | 近三个月 | 3.7900 | 3.2700 | 0.5200 | 0.4600 | 0.3900 | 0.0700 |
| 2016-12-31 | 近三个月 | 3.0500 | 0.9800 | 2.0700 | 0.5900 | 0.5400 | 0.0500 |
| 2016-12-31 | 近三个月 | 3.0500 | 0.9800 | 2.0700 | 0.5900 | 0.5400 | 0.0500 |
| 2016-12-31 | 近六个月 | 8.3000 | 3.8900 | 4.4100 | 0.6100 | 0.5700 | 0.0400 |
| 2016-12-31 | 近一年 | -2.8200 | -7.6900 | 4.8700 | 1.1900 | 1.0500 | 0.1400 |
| 2016-12-31 | 近三年 | 73.0200 | 39.5600 | 33.4600 | 1.6900 | 1.3400 | 0.3500 |
| 2016-12-31 | 近五年 | 106.1100 | 41.0800 | 65.0300 | 1.5000 | 1.2200 | 0.2800 |
| 2016-12-31 | 成立至今 | 55.2000 | 26.5900 | 28.6100 | 1.4200 | 1.1800 | 0.2400 |
| 2016-09-30 | 近三个月 | 5.0900 | 2.8900 | 2.2000 | 0.6400 | 0.6000 | 0.0400 |
| 2016-06-30 | 近一个月 | 1.9200 | -0.2000 | 2.1200 | 0.8700 | 0.7400 | 0.1300 |
| 2016-06-30 | 近三个月 | 0.8400 | -1.3400 | 2.1800 | 0.9200 | 0.7600 | 0.1600 |
| 2016-06-30 | 近三个月 | 0.8400 | -1.3400 | 2.1800 | 0.9200 | 0.7600 | 0.1600 |
| 2016-06-30 | 近六个月 | -10.2700 | -11.1500 | 0.8800 | 1.5800 | 1.3800 | 0.2000 |
| 2016-06-30 | 近一年 | -17.5000 | -20.8700 | 3.3700 | 2.2700 | 1.7300 | 0.5400 |
| 2016-06-30 | 近三年 | 74.1200 | 39.5600 | 34.5600 | 1.7300 | 1.3800 | 0.3500 |
| 2016-06-30 | 成立至今 | 43.3000 | 21.8500 | 21.4500 | 1.4700 | 1.2200 | 0.2500 |
| 2016-03-31 | 近三个月 | -11.0200 | -9.9400 | -1.0800 | 2.0500 | 1.8200 | 0.2300 |
| 2015-12-31 | 近三个月 | 30.5800 | 12.9800 | 17.6000 | 1.5900 | 1.2500 | 0.3400 |
| 2015-12-31 | 近三个月 | 30.5800 | 12.9800 | 17.6000 | 1.5900 | 1.2500 | 0.3400 |
| 2015-12-31 | 近六个月 | -8.0600 | -10.9400 | 2.8800 | 2.7900 | 2.0100 | 0.7800 |
| 2015-12-31 | 近一年 | 41.4500 | 7.7100 | 33.7400 | 2.4400 | 1.8600 | 0.5800 |
| 2015-12-31 | 近三年 | 104.2200 | 42.8900 | 61.3300 | 1.6900 | 1.3400 | 0.3500 |
| 2015-12-31 | 近五年 | 45.1800 | 25.3200 | 19.8600 | 1.4900 | 1.2000 | 0.2900 |
| 2015-12-31 | 成立至今 | 59.7000 | 37.1300 | 22.5700 | 1.4600 | 1.2000 | 0.2600 |
| 2015-09-30 | 近三个月 | -29.5900 | -21.1700 | -8.4200 | 3.5300 | 2.5100 | 1.0200 |
| 2015-06-30 | 近一个月 | -5.6000 | -5.4300 | -0.1700 | 3.2900 | 2.6200 | 0.6700 |
| 2015-06-30 | 近三个月 | 21.4700 | 8.7000 | 12.7700 | 2.5000 | 1.9600 | 0.5400 |
| 2015-06-30 | 近三个月 | 21.4700 | 8.7000 | 12.7700 | 2.5000 | 1.9600 | 0.5400 |
| 2015-06-30 | 近六个月 | 53.8500 | 20.9400 | 32.9100 | 2.0100 | 1.7000 | 0.3100 |
| 2015-06-30 | 近一年 | 111.0600 | 76.7900 | 34.2700 | 1.6000 | 1.3800 | 0.2200 |
| 2015-06-30 | 近三年 | 120.4300 | 63.9700 | 56.4600 | 1.3100 | 1.1200 | 0.1900 |
| 2015-06-30 | 成立至今 | 73.7000 | 53.9700 | 19.7300 | 1.2500 | 1.0900 | 0.1600 |
| 2015-03-31 | 近三个月 | 26.6600 | 11.2600 | 15.4000 | 1.3000 | 1.3700 | -0.0700 |
| 2014-12-31 | 近三个月 | 23.9300 | 32.6300 | -8.7000 | 1.3100 | 1.2300 | 0.0800 |
| 2014-12-31 | 近三个月 | 23.9300 | 32.6300 | -8.7000 | 1.3100 | 1.2300 | 0.0800 |
| 2014-12-31 | 近六个月 | 37.1800 | 46.1700 | -8.9900 | 1.0800 | 0.9900 | 0.0900 |
| 2014-12-31 | 近一年 | 25.8600 | 40.3600 | -14.5000 | 1.0900 | 0.9100 | 0.1800 |
| 2014-12-31 | 近三年 | 49.9300 | 41.8800 | 8.0500 | 1.1300 | 0.9700 | 0.1600 |
| 2014-12-31 | 成立至今 | 12.9000 | 27.3100 | -14.4100 | 1.1300 | 1.0000 | 0.1300 |
| 2014-09-30 | 近三个月 | 10.6900 | 10.2100 | 0.4800 | 0.8100 | 0.6700 | 0.1400 |
| 2014-06-30 | 近一个月 | 2.3600 | 0.5000 | 1.8600 | 0.8400 | 0.5800 | 0.2600 |
| 2014-06-30 | 近三个月 | 0.9800 | 1.3900 | -0.4100 | 0.8000 | 0.6500 | 0.1500 |
| 2014-06-30 | 近三个月 | 0.9800 | 1.3900 | -0.4100 | 0.8000 | 0.6500 | 0.1500 |
| 2014-06-30 | 近六个月 | -8.2500 | -3.9800 | -4.2700 | 1.0700 | 0.7800 | 0.2900 |
| 2014-06-30 | 近一年 | 0.0000 | -0.2400 | 0.2400 | 1.1000 | 0.8800 | 0.2200 |
| 2014-06-30 | 近三年 | -16.9500 | -19.1800 | 2.2300 | 1.1400 | 0.9700 | 0.1700 |
| 2014-06-30 | 成立至今 | -17.7000 | -12.9000 | -4.8000 | 1.1400 | 1.0000 | 0.1400 |
| 2014-03-31 | 近三个月 | -9.1400 | -5.3000 | -3.8400 | 1.3100 | 0.8900 | 0.4200 |
| 2013-12-31 | 近三个月 | -3.5500 | -2.8500 | -0.7000 | 1.1600 | 0.8500 | 0.3100 |
| 2013-12-31 | 近三个月 | -3.5500 | -2.8500 | -0.7000 | 1.1600 | 0.8500 | 0.3100 |
| 2013-12-31 | 近六个月 | 8.9900 | 3.8900 | 5.1000 | 1.1200 | 0.9700 | 0.1500 |
| 2013-12-31 | 近一年 | 14.7100 | -5.4800 | 20.1900 | 1.2100 | 1.0500 | 0.1600 |
| 2013-12-31 | 近三年 | -18.4500 | -17.1100 | -1.3400 | 1.1400 | 0.9900 | 0.1500 |
| 2013-12-31 | 成立至今 | -10.3000 | -9.2900 | -1.0100 | 1.1400 | 1.0200 | 0.1200 |
| 2013-09-30 | 近三个月 | 13.0000 | 6.9400 | 6.0600 | 1.0800 | 1.0800 | 0.0000 |
| 2013-06-30 | 近一个月 | -5.0700 | -11.9300 | 6.8600 | 1.5600 | 1.4100 | 0.1500 |
| 2013-06-30 | 近三个月 | 1.8600 | -8.6800 | 10.5400 | 1.2500 | 1.0900 | 0.1600 |
| 2013-06-30 | 近三个月 | 1.8600 | -8.6800 | 10.5400 | 1.2500 | 1.0900 | 0.1600 |
| 2013-06-30 | 近六个月 | 5.2400 | -9.0200 | 14.2600 | 1.2900 | 1.1300 | 0.1600 |
| 2013-06-30 | 近一年 | 4.4400 | -7.0200 | 11.4600 | 1.1500 | 1.0300 | 0.1200 |
| 2013-06-30 | 近三年 | -17.7000 | -7.2300 | -10.4700 | 1.1500 | 1.0300 | 0.1200 |
| 2013-06-30 | 成立至今 | -17.7000 | -12.6900 | -5.0100 | 1.1500 | 1.0300 | 0.1200 |
| 2013-03-31 | 近三个月 | 3.3200 | -0.3700 | 3.6900 | 1.3500 | 1.1700 | 0.1800 |
| 2012-12-31 | 近三个月 | 3.7100 | 7.7000 | -3.9900 | 1.0100 | 0.9600 | 0.0500 |
| 2012-12-31 | 近三个月 | 3.7100 | 7.7000 | -3.9900 | 1.0100 | 0.9600 | 0.0500 |
| 2012-12-31 | 近六个月 | -0.7600 | 2.2000 | -2.9600 | 1.0100 | 0.9300 | 0.0800 |
| 2012-12-31 | 近一年 | 3.8500 | 6.9500 | -3.1000 | 1.1100 | 0.9600 | 0.1500 |
| 2012-12-31 | 成立至今 | -21.8000 | -4.0300 | -17.7700 | 1.1200 | 1.0200 | 0.1000 |
| 2012-09-30 | 近三个月 | -4.3100 | -5.1100 | 0.8000 | 1.0100 | 0.8900 | 0.1200 |
| 2012-06-30 | 近一个月 | -3.7900 | -4.7800 | 0.9900 | 1.0200 | 0.8100 | 0.2100 |
| 2012-06-30 | 近三个月 | 1.6800 | 0.8200 | 0.8600 | 1.0000 | 0.8300 | 0.1700 |
| 2012-06-30 | 近三个月 | 1.6800 | 0.8200 | 0.8600 | 1.0000 | 0.8300 | 0.1700 |
| 2012-06-30 | 近六个月 | 4.6500 | 4.6500 | 0.0000 | 1.2100 | 0.9900 | 0.2200 |
| 2012-06-30 | 近一年 | -20.4800 | -12.8600 | -7.6200 | 1.1800 | 1.0100 | 0.1700 |
| 2012-06-30 | 成立至今 | -21.2000 | -6.1000 | -15.1000 | 1.1500 | 1.0400 | 0.1100 |
| 2012-03-31 | 近三个月 | 2.9200 | 3.8000 | -0.8800 | 1.3900 | 1.1400 | 0.2500 |
| 2011-12-31 | 近三个月 | -16.0500 | -5.9600 | -10.0900 | 1.2700 | 1.0500 | 0.2200 |
| 2011-12-31 | 近三个月 | -16.0500 | -5.9600 | -10.0900 | 1.2700 | 1.0500 | 0.2200 |
| 2011-12-31 | 近六个月 | -24.0200 | -16.7400 | -7.2800 | 1.1500 | 1.0200 | 0.1300 |
| 2011-12-31 | 近一年 | -31.5500 | -18.0000 | -13.5500 | 1.1100 | 0.9800 | 0.1300 |
| 2011-12-31 | 成立至今 | -24.7000 | -10.2700 | -14.4300 | 1.1300 | 1.0500 | 0.0800 |
| 2011-09-30 | 近三个月 | -9.4900 | -11.4600 | 1.9700 | 1.0300 | 0.9900 | 0.0400 |
| 2011-06-30 | 近一个月 | 3.7700 | 1.0100 | 2.7600 | 1.0100 | 0.9000 | 0.1100 |
| 2011-06-30 | 近三个月 | -6.3300 | -3.9400 | -2.3900 | 0.9800 | 0.8300 | 0.1500 |
| 2011-06-30 | 近三个月 | -6.3300 | -3.9400 | -2.3900 | 0.9800 | 0.8300 | 0.1500 |
| 2011-06-30 | 近六个月 | -9.9100 | -1.5200 | -8.3900 | 1.0800 | 0.9300 | 0.1500 |
| 2011-06-30 | 近一年 | -0.9000 | 14.5000 | -15.4000 | 1.1300 | 1.0600 | 0.0700 |
| 2011-06-30 | 成立至今 | -0.9000 | 7.7700 | -8.6700 | 1.1100 | 1.0700 | 0.0400 |
| 2011-03-31 | 近三个月 | -3.8200 | 2.5300 | -6.3500 | 1.1800 | 1.0300 | 0.1500 |
| 2010-12-31 | 近三个月 | 4.5600 | 4.6500 | -0.0900 | 1.5800 | 1.3300 | 0.2500 |
| 2010-12-31 | 近三个月 | 4.5600 | 4.6500 | -0.0900 | 1.5800 | 1.3300 | 0.2500 |
| 2010-12-31 | 近六个月 | 10.0000 | 16.2700 | -6.2700 | 1.1800 | 1.1600 | 0.0200 |
| 2010-12-31 | 成立至今 | 10.0000 | 9.4300 | 0.5700 | 1.1400 | 1.1800 | -0.0400 |
| 2010-09-30 | 近三个月 | 5.2000 | 11.1100 | -5.9100 | 0.5800 | 0.9800 | -0.4000 |
