易方达科汇灵活配置混合(110012)
2025-01-17
2.18200.7852%
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 | 6.7300 | 7.2900 | -0.5600 | 1.4700 | 0.7700 | 0.7000 |
2024-09-30 | 近六个月 | 2.4500 | 9.6000 | -7.1500 | 1.1600 | 0.6200 | 0.5400 |
2024-09-30 | 近一年 | -1.9600 | 10.9900 | -12.9500 | 1.0500 | 0.5500 | 0.5000 |
2024-09-30 | 近三年 | -7.6300 | 4.1500 | -11.7800 | 0.9300 | 0.6300 | 0.3000 |
2024-09-30 | 近五年 | 79.1900 | 6.4000 | 72.7900 | 1.0000 | 0.6700 | 0.3300 |
2024-09-30 | 成立至今 | 390.5700 | 85.1100 | 305.4600 | 1.2400 | 0.8700 | 0.3700 |
2024-06-30 | 近一个月 | -4.5200 | -0.4800 | -4.0400 | 0.4900 | 0.3500 | 0.1400 |
2024-06-30 | 近三个月 | -4.0100 | 2.1000 | -6.1100 | 0.7000 | 0.4200 | 0.2800 |
2024-06-30 | 近三个月 | -4.0100 | 2.1000 | -6.1100 | 0.7000 | 0.4200 | 0.2800 |
2024-06-30 | 近六个月 | -6.1400 | 8.4200 | -14.5600 | 0.9500 | 0.4600 | 0.4900 |
2024-06-30 | 近六个月 | -6.1400 | 8.4200 | -14.5600 | 0.9500 | 0.4600 | 0.4900 |
2024-06-30 | 近一年 | -11.6400 | 3.7000 | -15.3400 | 0.8100 | 0.4900 | 0.3200 |
2024-06-30 | 近一年 | -11.6400 | 3.7000 | -15.3400 | 0.8100 | 0.4900 | 0.3200 |
2024-06-30 | 近三年 | -12.3800 | -4.6200 | -7.7600 | 0.8600 | 0.6300 | 0.2300 |
2024-06-30 | 近三年 | -12.3800 | -4.6200 | -7.7600 | 0.8600 | 0.6300 | 0.2300 |
2024-06-30 | 近五年 | 78.6600 | -2.4500 | 81.1100 | 0.9600 | 0.6600 | 0.3000 |
2024-06-30 | 成立至今 | 359.6400 | 70.1700 | 289.4700 | 1.2400 | 0.8700 | 0.3700 |
2024-06-30 | 成立至今 | 359.6400 | 70.1700 | 289.4700 | 1.2400 | 0.8700 | 0.3700 |
2024-03-31 | 近三个月 | -2.2200 | 6.1500 | -8.3700 | 1.1500 | 0.5000 | 0.6500 |
2024-03-31 | 近六个月 | -4.3100 | 1.3000 | -5.6100 | 0.9200 | 0.4600 | 0.4600 |
2024-03-31 | 近一年 | -12.2000 | 1.8300 | -14.0300 | 0.7900 | 0.5400 | 0.2500 |
2024-03-31 | 近三年 | 1.6100 | -8.9400 | 10.5500 | 0.8700 | 0.6400 | 0.2300 |
2024-03-31 | 近五年 | 89.3500 | -4.3000 | 93.6500 | 0.9800 | 0.6700 | 0.3100 |
2024-03-31 | 成立至今 | 378.8400 | 66.2700 | 312.5700 | 1.2400 | 0.8800 | 0.3600 |
2023-12-31 | 近三个月 | -2.1300 | -4.4000 | 2.2700 | 0.6400 | 0.3900 | 0.2500 |
2023-12-31 | 近三个月 | -2.1300 | -4.4000 | 2.2700 | 0.6400 | 0.3900 | 0.2500 |
2023-12-31 | 近六个月 | -5.8600 | -4.1700 | -1.6900 | 0.6500 | 0.5100 | 0.1400 |
2023-12-31 | 近六个月 | -5.8600 | -4.1700 | -1.6900 | 0.6500 | 0.5100 | 0.1400 |
2023-12-31 | 近一年 | -4.0500 | -1.7900 | -2.2600 | 0.6400 | 0.5500 | 0.0900 |
2023-12-31 | 近一年 | -4.0500 | -1.7900 | -2.2600 | 0.6400 | 0.5500 | 0.0900 |
2023-12-31 | 近三年 | 3.2200 | -11.2200 | 14.4400 | 0.8800 | 0.6600 | 0.2200 |
2023-12-31 | 近三年 | 3.2200 | -11.2200 | 14.4400 | 0.8800 | 0.6600 | 0.2200 |
2023-12-31 | 近五年 | 125.4100 | 0.6500 | 124.7600 | 0.9700 | 0.6900 | 0.2800 |
2023-12-31 | 近五年 | 125.4100 | 0.6500 | 124.7600 | 0.9700 | 0.6900 | 0.2800 |
2023-12-31 | 成立至今 | 389.7200 | 55.3100 | 334.4100 | 1.2400 | 0.8800 | 0.3600 |
2023-12-31 | 成立至今 | 389.7200 | 55.3100 | 334.4100 | 1.2400 | 0.8800 | 0.3600 |
2023-09-30 | 近三个月 | -3.8100 | 0.2600 | -4.0700 | 0.6700 | 0.6000 | 0.0700 |
2023-09-30 | 近六个月 | -8.2500 | 0.5200 | -8.7700 | 0.6300 | 0.6200 | 0.0100 |
2023-09-30 | 近一年 | -1.0100 | 4.5300 | -5.5400 | 0.6900 | 0.6400 | 0.0500 |
2023-09-30 | 近三年 | 15.4500 | -2.7500 | 18.2000 | 0.9000 | 0.6700 | 0.2300 |
2023-09-30 | 近五年 | 109.6600 | -0.5400 | 110.2000 | 0.9800 | 0.7100 | 0.2700 |
2023-09-30 | 成立至今 | 400.3800 | 64.4000 | 335.9800 | 1.2500 | 0.8900 | 0.3600 |
2023-06-30 | 近一个月 | -0.6500 | -0.3700 | -0.2800 | 0.6200 | 0.5300 | 0.0900 |
2023-06-30 | 近三个月 | -4.6100 | 0.2600 | -4.8700 | 0.5900 | 0.6500 | -0.0600 |
2023-06-30 | 近三个月 | -4.6100 | 0.2600 | -4.8700 | 0.5900 | 0.6500 | -0.0600 |
2023-06-30 | 近六个月 | 1.9200 | 2.5400 | -0.6200 | 0.6200 | 0.5900 | 0.0300 |
2023-06-30 | 近六个月 | 1.9200 | 2.5400 | -0.6200 | 0.6200 | 0.5900 | 0.0300 |
2023-06-30 | 近一年 | -2.9800 | -2.5900 | -0.3900 | 0.7300 | 0.6400 | 0.0900 |
2023-06-30 | 近一年 | -2.9800 | -2.5900 | -0.3900 | 0.7300 | 0.6400 | 0.0900 |
2023-06-30 | 近三年 | 43.2500 | -0.3000 | 43.5500 | 0.9700 | 0.7000 | 0.2700 |
2023-06-30 | 近三年 | 43.2500 | -0.3000 | 43.5500 | 0.9700 | 0.7000 | 0.2700 |
2023-06-30 | 近五年 | 114.9600 | 0.9700 | 113.9900 | 0.9900 | 0.7200 | 0.2700 |
2023-06-30 | 成立至今 | 420.2200 | 63.8900 | 356.3300 | 1.2600 | 0.8900 | 0.3700 |
2023-06-30 | 成立至今 | 420.2200 | 63.8900 | 356.3300 | 1.2600 | 0.8900 | 0.3700 |
2023-03-31 | 近三个月 | 6.8500 | 2.2800 | 4.5700 | 0.6300 | 0.5400 | 0.0900 |
2023-03-31 | 近六个月 | 7.8900 | 4.0100 | 3.8800 | 0.7400 | 0.6700 | 0.0700 |
2023-03-31 | 近一年 | 4.7100 | -3.8400 | 8.5500 | 0.9200 | 0.6600 | 0.2600 |
2023-03-31 | 近三年 | 84.4500 | -0.2500 | 84.7000 | 0.9800 | 0.6900 | 0.2900 |
2023-03-31 | 近五年 | 109.4200 | -3.4900 | 112.9100 | 1.0100 | 0.7300 | 0.2800 |
2023-03-31 | 成立至今 | 445.3900 | 63.7300 | 381.6600 | 1.2700 | 0.8900 | 0.3800 |
2022-12-31 | 近三个月 | 0.9700 | 1.6600 | -0.6900 | 0.8300 | 0.7800 | 0.0500 |
2022-12-31 | 近三个月 | 0.9700 | 1.6600 | -0.6900 | 0.8300 | 0.7800 | 0.0500 |
2022-12-31 | 近六个月 | -4.8100 | -4.9400 | 0.1300 | 0.8200 | 0.6900 | 0.1300 |
2022-12-31 | 近六个月 | -4.8100 | -4.9400 | 0.1300 | 0.8200 | 0.6900 | 0.1300 |
2022-12-31 | 近一年 | -13.3700 | -8.6300 | -4.7400 | 1.0500 | 0.7600 | 0.2900 |
2022-12-31 | 近一年 | -13.3700 | -8.6300 | -4.7400 | 1.0500 | 0.7600 | 0.2900 |
2022-12-31 | 近三年 | 73.0200 | -9.8600 | 82.8800 | 1.0800 | 0.7400 | 0.3400 |
2022-12-31 | 近三年 | 73.0200 | -9.8600 | 82.8800 | 1.0800 | 0.7400 | 0.3400 |
2022-12-31 | 近五年 | 89.9500 | -6.6100 | 96.5600 | 1.0300 | 0.7400 | 0.2900 |
2022-12-31 | 近五年 | 89.9500 | -6.6100 | 96.5600 | 1.0300 | 0.7400 | 0.2900 |
2022-12-31 | 成立至今 | 410.4100 | 59.3000 | 351.1100 | 1.2800 | 0.9000 | 0.3800 |
2022-12-31 | 成立至今 | 410.4100 | 59.3000 | 351.1100 | 1.2800 | 0.9000 | 0.3800 |
2022-09-30 | 近三个月 | -5.7300 | -6.3900 | 0.6600 | 0.8100 | 0.5900 | 0.2200 |
2022-09-30 | 近六个月 | -2.9500 | -7.3000 | 4.3500 | 1.0600 | 0.6600 | 0.4000 |
2022-09-30 | 近一年 | -4.8200 | -9.6200 | 4.8000 | 1.0100 | 0.7000 | 0.3100 |
2022-09-30 | 近三年 | 84.6500 | -7.6600 | 92.3100 | 1.0800 | 0.7100 | 0.3700 |
2022-09-30 | 近五年 | 96.9100 | -4.3300 | 101.2400 | 1.0200 | 0.7300 | 0.2900 |
2022-09-30 | 成立至今 | 405.5000 | 56.1000 | 349.4000 | 1.2800 | 0.9000 | 0.3800 |
2022-06-30 | 近一个月 | 6.4400 | 1.8900 | 4.5500 | 0.8600 | 0.6400 | 0.2200 |
2022-06-30 | 近三个月 | 2.9500 | -1.0300 | 3.9800 | 1.2800 | 0.7300 | 0.5500 |
2022-06-30 | 近三个月 | 2.9500 | -1.0300 | 3.9800 | 1.2800 | 0.7300 | 0.5500 |
2022-06-30 | 近六个月 | -8.9900 | -4.0300 | -4.9600 | 1.2500 | 0.8400 | 0.4100 |
2022-06-30 | 近六个月 | -8.9900 | -4.0300 | -4.9600 | 1.2500 | 0.8400 | 0.4100 |
2022-06-30 | 近一年 | 2.2200 | -5.7300 | 7.9500 | 1.0200 | 0.7400 | 0.2800 |
2022-06-30 | 近一年 | 2.2200 | -5.7300 | 7.9500 | 1.0200 | 0.7400 | 0.2800 |
2022-06-30 | 近三年 | 108.4200 | -3.5700 | 111.9900 | 1.0700 | 0.7100 | 0.3600 |
2022-06-30 | 近三年 | 108.4200 | -3.5700 | 111.9900 | 1.0700 | 0.7100 | 0.3600 |
2022-06-30 | 近五年 | 115.8300 | 3.5300 | 112.3000 | 1.0200 | 0.7200 | 0.3000 |
2022-06-30 | 成立至今 | 436.2200 | 69.8600 | 366.3600 | 1.2900 | 0.9100 | 0.3800 |
2022-06-30 | 成立至今 | 436.2200 | 69.8600 | 366.3600 | 1.2900 | 0.9100 | 0.3800 |
2022-03-31 | 近三个月 | -11.5900 | -3.0500 | -8.5400 | 1.2000 | 0.9400 | 0.2600 |
2022-03-31 | 近六个月 | -1.9300 | -2.6800 | 0.7500 | 0.9500 | 0.7500 | 0.2000 |
2022-03-31 | 近一年 | 10.5300 | -7.4000 | 17.9300 | 0.9000 | 0.6900 | 0.2100 |
2022-03-31 | 近三年 | 105.9700 | -2.5100 | 108.4800 | 1.0500 | 0.7100 | 0.3400 |
2022-03-31 | 近五年 | 114.6000 | 10.7500 | 103.8500 | 0.9800 | 0.7100 | 0.2700 |
2022-03-31 | 成立至今 | 420.8600 | 72.0600 | 348.8000 | 1.2900 | 0.9100 | 0.3800 |
2021-12-31 | 近三个月 | 10.9300 | 0.3700 | 10.5600 | 0.5800 | 0.5200 | 0.0600 |
2021-12-31 | 近三个月 | 10.9300 | 0.3700 | 10.5600 | 0.5800 | 0.5200 | 0.0600 |
2021-12-31 | 近六个月 | 12.3100 | -1.8800 | 14.1900 | 0.7400 | 0.6500 | 0.0900 |
2021-12-31 | 近六个月 | 12.3100 | -1.8800 | 14.1900 | 0.7400 | 0.6500 | 0.0900 |
2021-12-31 | 近一年 | 24.1800 | -1.6200 | 25.8000 | 0.9200 | 0.6400 | 0.2800 |
2021-12-31 | 近一年 | 24.1800 | -1.6200 | 25.8000 | 0.9200 | 0.6400 | 0.2800 |
2021-12-31 | 近三年 | 171.1800 | 12.7700 | 158.4100 | 1.0200 | 0.7100 | 0.3100 |
2021-12-31 | 近三年 | 171.1800 | 12.7700 | 158.4100 | 1.0200 | 0.7100 | 0.3100 |
2021-12-31 | 近五年 | 158.3700 | 18.5400 | 139.8300 | 0.9600 | 0.6800 | 0.2800 |
2021-12-31 | 近五年 | 158.3700 | 18.5400 | 139.8300 | 0.9600 | 0.6800 | 0.2800 |
2021-12-31 | 成立至今 | 489.1600 | 78.7700 | 410.3900 | 1.2900 | 0.9100 | 0.3800 |
2021-12-31 | 成立至今 | 489.1600 | 78.7700 | 410.3900 | 1.2900 | 0.9100 | 0.3800 |
2021-09-30 | 近三个月 | 1.2400 | -2.2500 | 3.4900 | 0.8600 | 0.7500 | 0.1100 |
2021-09-30 | 近六个月 | 12.7000 | -4.9900 | 17.6900 | 0.8400 | 0.6300 | 0.2100 |
2021-09-30 | 近一年 | 22.5400 | 3.3000 | 19.2400 | 0.9800 | 0.6500 | 0.3300 |
2021-09-30 | 近三年 | 122.5300 | 5.6300 | 116.9000 | 1.0500 | 0.7400 | 0.3100 |
2021-09-30 | 近五年 | 126.5400 | 19.9100 | 106.6300 | 0.9600 | 0.6800 | 0.2800 |
2021-09-30 | 成立至今 | 431.1000 | 78.3000 | 352.8000 | 1.3000 | 0.9100 | 0.3900 |
2021-06-30 | 近一个月 | 2.9500 | -2.7200 | 5.6700 | 0.8700 | 0.4500 | 0.4200 |
2021-06-30 | 近三个月 | 11.3200 | -2.8900 | 14.2100 | 0.8200 | 0.4800 | 0.3400 |
2021-06-30 | 近三个月 | 11.3200 | -2.8900 | 14.2100 | 0.8200 | 0.4800 | 0.3400 |
2021-06-30 | 近六个月 | 10.5700 | 0.2600 | 10.3100 | 1.0800 | 0.6400 | 0.4400 |
2021-06-30 | 近六个月 | 10.5700 | 0.2600 | 10.3100 | 1.0800 | 0.6400 | 0.4400 |
2021-06-30 | 近一年 | 44.4500 | 9.1300 | 35.3200 | 1.1100 | 0.7200 | 0.3900 |
2021-06-30 | 近一年 | 44.4500 | 9.1300 | 35.3200 | 1.1100 | 0.7200 | 0.3900 |
2021-06-30 | 近三年 | 116.7700 | 10.1900 | 106.5800 | 1.0600 | 0.7400 | 0.3200 |
2021-06-30 | 近三年 | 116.7700 | 10.1900 | 106.5800 | 1.0600 | 0.7400 | 0.3200 |
2021-06-30 | 近五年 | 116.1400 | 27.6300 | 88.5100 | 0.9500 | 0.6700 | 0.2800 |
2021-06-30 | 成立至今 | 424.5800 | 84.2300 | 340.3500 | 1.3100 | 0.9200 | 0.3900 |
2021-06-30 | 成立至今 | 424.5800 | 84.2300 | 340.3500 | 1.3100 | 0.9200 | 0.3900 |
2021-03-31 | 近三个月 | -0.6700 | 3.3300 | -4.0000 | 1.2900 | 0.7700 | 0.5200 |
2021-03-31 | 近六个月 | 8.7300 | 9.1200 | -0.3900 | 1.1200 | 0.6700 | 0.4500 |
2021-03-31 | 近一年 | 59.3800 | 13.2800 | 46.1000 | 1.1200 | 0.7200 | 0.4000 |
2021-03-31 | 近三年 | 80.9500 | 8.3200 | 72.6300 | 1.0700 | 0.7600 | 0.3100 |
2021-03-31 | 近五年 | 109.3000 | 30.7600 | 78.5400 | 0.9900 | 0.6600 | 0.3300 |
2021-03-31 | 成立至今 | 371.2600 | 91.6400 | 279.6200 | 1.3200 | 0.9200 | 0.4000 |
2020-12-31 | 近三个月 | 9.4700 | 5.5000 | 3.9700 | 0.9300 | 0.5700 | 0.3600 |
2020-12-31 | 近三个月 | 9.4700 | 5.5000 | 3.9700 | 0.9300 | 0.5700 | 0.3600 |
2020-12-31 | 近六个月 | 30.6400 | 8.8400 | 21.8000 | 1.1400 | 0.7900 | 0.3500 |
2020-12-31 | 近六个月 | 30.6400 | 8.8400 | 21.8000 | 1.1400 | 0.7900 | 0.3500 |
2020-12-31 | 近一年 | 60.8300 | 0.0500 | 60.7800 | 1.2400 | 0.8000 | 0.4400 |
2020-12-31 | 近一年 | 60.8300 | 0.0500 | 60.7800 | 1.2400 | 0.8000 | 0.4400 |
2020-12-31 | 近三年 | 76.5700 | 3.2800 | 73.2900 | 1.0500 | 0.7600 | 0.2900 |
2020-12-31 | 近三年 | 76.5700 | 3.2800 | 73.2900 | 1.0500 | 0.7600 | 0.2900 |
2020-12-31 | 近五年 | 56.8600 | 16.4500 | 40.4100 | 1.1500 | 0.7000 | 0.4500 |
2020-12-31 | 近五年 | 56.8600 | 16.4500 | 40.4100 | 1.1500 | 0.7000 | 0.4500 |
2020-12-31 | 成立至今 | 374.4500 | 83.7300 | 290.7200 | 1.3200 | 0.9300 | 0.3900 |
2020-12-31 | 成立至今 | 374.4500 | 83.7300 | 290.7200 | 1.3200 | 0.9300 | 0.3900 |
2020-09-30 | 近三个月 | 19.3400 | 3.0200 | 16.3200 | 1.3100 | 0.9500 | 0.3600 |
2020-09-30 | 近六个月 | 46.5800 | 3.4600 | 43.1200 | 1.1200 | 0.7700 | 0.3500 |
2020-09-30 | 近一年 | 58.3100 | -1.0900 | 59.4000 | 1.2100 | 0.7800 | 0.4300 |
2020-09-30 | 近三年 | 68.8200 | 2.3600 | 66.4600 | 1.0400 | 0.7500 | 0.2900 |
2020-09-30 | 近五年 | 69.7300 | 21.2700 | 48.4600 | 1.2100 | 0.7200 | 0.4900 |
2020-09-30 | 成立至今 | 333.4000 | 72.2900 | 261.1100 | 1.3200 | 0.9300 | 0.3900 |
2020-06-30 | 近一个月 | 7.9800 | 0.1900 | 7.7900 | 0.8100 | 0.5000 | 0.3100 |
2020-06-30 | 近三个月 | 22.8200 | 0.3500 | 22.4700 | 0.8500 | 0.4800 | 0.3700 |
2020-06-30 | 近三个月 | 22.8200 | 0.3500 | 22.4700 | 0.8500 | 0.4800 | 0.3700 |
2020-06-30 | 近六个月 | 23.1000 | -7.5700 | 30.6700 | 1.3400 | 0.8100 | 0.5300 |
2020-06-30 | 近六个月 | 23.1000 | -7.5700 | 30.6700 | 1.3400 | 0.8100 | 0.5300 |
2020-06-30 | 近一年 | 41.1600 | -5.7400 | 46.9000 | 1.0800 | 0.6600 | 0.4200 |
2020-06-30 | 近一年 | 41.1600 | -5.7400 | 46.9000 | 1.0800 | 0.6600 | 0.4200 |
2020-06-30 | 近三年 | 46.1700 | 1.1700 | 45.0000 | 0.9800 | 0.7100 | 0.2700 |
2020-06-30 | 近三年 | 46.1700 | 1.1700 | 45.0000 | 0.9800 | 0.7100 | 0.2700 |
2020-06-30 | 近五年 | 10.2100 | -1.9600 | 12.1700 | 1.3900 | 0.8100 | 0.5800 |
2020-06-30 | 成立至今 | 263.1600 | 65.3900 | 197.7700 | 1.3200 | 0.9300 | 0.3900 |
2020-06-30 | 成立至今 | 263.1600 | 65.3900 | 197.7700 | 1.3200 | 0.9300 | 0.3900 |
2020-03-31 | 近三个月 | 0.2300 | -7.7600 | 7.9900 | 1.6900 | 1.0400 | 0.6500 |
2019-12-31 | 近三个月 | 7.7600 | 4.2700 | 3.4900 | 0.7800 | 0.4600 | 0.3200 |
2019-12-31 | 近三个月 | 7.7600 | 4.2700 | 3.4900 | 0.7800 | 0.4600 | 0.3200 |
2019-12-31 | 近六个月 | 14.6700 | 2.0200 | 12.6500 | 0.7600 | 0.4900 | 0.2700 |
2019-12-31 | 近一年 | 35.7800 | 14.9200 | 20.8600 | 0.8800 | 0.6800 | 0.2000 |
2019-12-31 | 近三年 | 29.3700 | 20.8900 | 8.4800 | 0.8600 | 0.6500 | 0.2100 |
2019-12-31 | 近五年 | 40.1700 | 21.9700 | 18.2000 | 1.4700 | 0.8900 | 0.5800 |
2019-12-31 | 成立至今 | 195.0000 | 83.5400 | 111.4600 | 1.3200 | 0.9400 | 0.3800 |
2019-09-30 | 近三个月 | 6.4100 | -2.1000 | 8.5100 | 0.7300 | 0.5200 | 0.2100 |
2019-06-30 | 近一个月 | 5.2400 | 2.9600 | 2.2800 | 0.7900 | 0.6000 | 0.1900 |
2019-06-30 | 近三个月 | 1.7300 | 0.1300 | 1.6000 | 1.0600 | 0.8000 | 0.2600 |
2019-06-30 | 近三个月 | 1.7300 | 0.1300 | 1.6000 | 1.0600 | 0.8000 | 0.2600 |
2019-06-30 | 近六个月 | 18.4200 | 12.6000 | 5.8200 | 1.0000 | 0.8300 | 0.1700 |
2019-06-30 | 近一年 | 6.3100 | 7.6500 | -1.3400 | 0.9900 | 0.8400 | 0.1500 |
2019-06-30 | 近三年 | 6.0000 | 24.5800 | -18.5800 | 0.8500 | 0.6500 | 0.2000 |
2019-06-30 | 成立至今 | 157.2700 | 79.6400 | 77.6300 | 1.3400 | 0.9500 | 0.3900 |
2019-03-31 | 近三个月 | 16.4000 | 12.4000 | 4.0000 | 0.9200 | 0.8600 | 0.0600 |
2018-12-31 | 近三个月 | -8.9700 | -5.5100 | -3.4600 | 1.0200 | 0.8800 | 0.1400 |
2018-12-31 | 近三个月 | -8.9700 | -5.5100 | -3.4600 | 1.0200 | 0.8800 | 0.1400 |
2018-12-31 | 近六个月 | -10.2200 | -3.8600 | -6.3600 | 0.9700 | 0.8500 | 0.1200 |
2018-12-31 | 近一年 | -19.1500 | -8.9600 | -10.1900 | 0.9900 | 0.7900 | 0.2000 |
2018-12-31 | 近三年 | -28.1700 | 1.1500 | -29.3200 | 1.1900 | 0.6700 | 0.5200 |
2018-12-31 | 近五年 | 10.1300 | 49.9300 | -39.8000 | 1.4900 | 0.9100 | 0.5800 |
2018-12-31 | 成立至今 | 117.2600 | 55.7600 | 61.5000 | 1.3600 | 0.9600 | 0.4000 |
2018-09-30 | 近三个月 | -1.3800 | 1.8500 | -3.2300 | 0.9300 | 0.8300 | 0.1000 |
2018-06-30 | 近一个月 | -4.5700 | -3.1500 | -1.4200 | 1.1300 | 0.6800 | 0.4500 |
2018-06-30 | 近三个月 | -7.0800 | -4.3700 | -2.7100 | 0.9700 | 0.6700 | 0.3000 |
2018-06-30 | 近三个月 | -7.0800 | -4.3700 | -2.7100 | 0.9700 | 0.6700 | 0.3000 |
2018-06-30 | 近六个月 | -9.9400 | -5.7200 | -4.2200 | 1.0100 | 0.7200 | 0.2900 |
2018-06-30 | 近一年 | -2.5900 | -0.0700 | -2.5200 | 0.8700 | 0.6000 | 0.2700 |
2018-06-30 | 近三年 | -26.5600 | -3.2200 | -23.3400 | 1.5900 | 0.8400 | 0.7500 |
2018-06-30 | 成立至今 | 142.0000 | 64.9900 | 77.0100 | 1.3800 | 0.9600 | 0.4200 |
2018-03-31 | 近三个月 | -3.0800 | -1.5300 | -1.5500 | 1.0600 | 0.7700 | 0.2900 |
2017-12-31 | 近三个月 | 4.6700 | 4.6600 | 0.0100 | 0.8300 | 0.5300 | 0.3000 |
2017-12-31 | 近三个月 | 4.6700 | 4.6600 | 0.0100 | 0.8300 | 0.5300 | 0.3000 |
2017-12-31 | 近六个月 | 8.1500 | 6.5100 | 1.6400 | 0.7100 | 0.4600 | 0.2500 |
2017-12-31 | 近一年 | 17.8400 | 17.6900 | 0.1500 | 0.6500 | 0.4300 | 0.2200 |
2017-12-31 | 近三年 | 27.6700 | 18.6900 | 8.9800 | 1.7300 | 0.9800 | 0.7500 |
2017-12-31 | 近五年 | 71.1400 | 54.4700 | 16.6700 | 1.5100 | 0.9300 | 0.5800 |
2017-12-31 | 成立至今 | 168.7000 | 79.9000 | 88.8000 | 1.3900 | 0.9800 | 0.4100 |
2017-09-30 | 近三个月 | 3.3300 | 1.6900 | 1.6400 | 0.5900 | 0.3700 | 0.2200 |
2017-06-30 | 近一个月 | 2.7900 | 3.5800 | -0.7900 | 0.5900 | 0.5100 | 0.0800 |
2017-06-30 | 近三个月 | 2.3600 | 6.0100 | -3.6500 | 0.5700 | 0.4400 | 0.1300 |
2017-06-30 | 近三个月 | 2.3600 | 6.0100 | -3.6500 | 0.5700 | 0.4400 | 0.1300 |
2017-06-30 | 近六个月 | 8.9600 | 9.8500 | -0.8900 | 0.5900 | 0.3900 | 0.2000 |
2017-06-30 | 近一年 | 2.3600 | 15.4100 | -13.0500 | 0.6400 | 0.4400 | 0.2000 |
2017-06-30 | 近三年 | 33.6600 | 62.3100 | -28.6500 | 1.7500 | 1.0400 | 0.7100 |
2017-06-30 | 成立至今 | 148.4500 | 65.5900 | 82.8600 | 1.4200 | 1.0000 | 0.4200 |
2017-03-31 | 近三个月 | 6.4400 | 3.4100 | 3.0300 | 0.6100 | 0.3400 | 0.2700 |
2016-12-31 | 近三个月 | -2.7400 | 1.2000 | -3.9400 | 0.5900 | 0.4900 | 0.1000 |
2016-12-31 | 近三个月 | -2.7400 | 1.2000 | -3.9400 | 0.5900 | 0.4900 | 0.1000 |
2016-12-31 | 近六个月 | -6.0500 | 4.6100 | -10.6600 | 0.6900 | 0.4800 | 0.2100 |
2016-12-31 | 近一年 | -24.6100 | -3.5700 | -21.0400 | 1.6800 | 0.7300 | 0.9500 |
2016-12-31 | 近三年 | 15.5800 | 42.2100 | -26.6300 | 1.7900 | 1.0500 | 0.7400 |
2016-12-31 | 近五年 | 52.7900 | 39.3100 | 13.4800 | 1.5700 | 0.9600 | 0.6100 |
2016-12-31 | 成立至今 | 128.0300 | 47.5500 | 80.4800 | 1.4600 | 1.0200 | 0.4400 |
2016-09-30 | 近三个月 | -3.4100 | 3.3200 | -6.7300 | 0.7800 | 0.4700 | 0.3100 |
2016-06-30 | 近一个月 | 7.3100 | -0.5100 | 7.8200 | 1.4700 | 0.4500 | 1.0200 |
2016-06-30 | 近三个月 | 7.8000 | -1.0000 | 8.8000 | 1.3900 | 0.4600 | 0.9300 |
2016-06-30 | 近三个月 | 7.8000 | -1.0000 | 8.8000 | 1.3900 | 0.4600 | 0.9300 |
2016-06-30 | 近六个月 | -19.7600 | -7.5400 | -12.2200 | 2.3000 | 0.9100 | 1.3900 |
2016-06-30 | 近一年 | -26.3500 | -14.1700 | -12.1800 | 2.5300 | 1.2600 | 1.2700 |
2016-06-30 | 近三年 | 36.1700 | 36.3200 | -0.1500 | 1.8300 | 1.0900 | 0.7400 |
2016-06-30 | 成立至今 | 142.7100 | 39.7700 | 102.9400 | 1.4900 | 1.0500 | 0.4400 |
2016-03-31 | 近三个月 | -25.5600 | -6.6300 | -18.9300 | 2.9400 | 1.2200 | 1.7200 |
2015-12-31 | 近三个月 | 18.4500 | 9.7000 | 8.7500 | 1.9300 | 0.9200 | 1.0100 |
2015-12-31 | 近三个月 | 18.4500 | 9.7000 | 8.7500 | 1.9300 | 0.9200 | 1.0100 |
2015-12-31 | 近六个月 | -8.2100 | -7.7500 | -0.4600 | 2.7400 | 1.5200 | 1.2200 |
2015-12-31 | 近一年 | 43.7100 | 4.7800 | 38.9300 | 2.4000 | 1.4700 | 0.9300 |
2015-12-31 | 近三年 | 92.6500 | 33.3600 | 59.2900 | 1.6500 | 1.1000 | 0.5500 |
2015-12-31 | 近五年 | 50.2900 | 27.5200 | 22.7700 | 1.4600 | 0.9700 | 0.4900 |
2015-12-31 | 成立至今 | 202.4700 | 53.5700 | 148.9000 | 1.4200 | 1.0600 | 0.3600 |
2015-09-30 | 近三个月 | -22.5100 | -15.1800 | -7.3300 | 3.3200 | 1.9100 | 1.4100 |
2015-06-30 | 近一个月 | -11.6700 | -0.7200 | -10.9500 | 3.0700 | 2.0000 | 1.0700 |
2015-06-30 | 近三个月 | 20.9500 | 9.4100 | 11.5400 | 2.3900 | 1.5200 | 0.8700 |
2015-06-30 | 近三个月 | 20.9500 | 9.4100 | 11.5400 | 2.3900 | 1.5200 | 0.8700 |
2015-06-30 | 近六个月 | 56.5700 | 14.7500 | 41.8200 | 1.9800 | 1.4200 | 0.5600 |
2015-06-30 | 近一年 | 77.2800 | 68.7500 | 8.5300 | 1.5400 | 1.2000 | 0.3400 |
2015-06-30 | 近三年 | 105.2900 | 57.5400 | 47.7500 | 1.2700 | 0.9500 | 0.3200 |
2015-06-30 | 成立至今 | 229.5300 | 72.2100 | 157.3200 | 1.2700 | 1.0100 | 0.2600 |
2015-03-31 | 近三个月 | 29.4500 | 4.6200 | 24.8300 | 1.4200 | 1.3200 | 0.1000 |
2014-12-31 | 近三个月 | 3.7700 | 34.3100 | -30.5400 | 1.1300 | 1.2000 | -0.0700 |
2014-12-31 | 近三个月 | 3.7700 | 34.3100 | -30.5400 | 1.1300 | 1.2000 | -0.0700 |
2014-12-31 | 近六个月 | 13.2300 | 43.7600 | -30.5300 | 0.9500 | 0.9400 | 0.0100 |
2014-12-31 | 近一年 | 6.6800 | 41.0900 | -34.4100 | 1.0300 | 0.8000 | 0.2300 |
2014-12-31 | 近三年 | 41.0200 | 38.2500 | 2.7700 | 1.1000 | 0.8100 | 0.2900 |
2014-12-31 | 近五年 | 22.1700 | 2.0500 | 20.1200 | 1.1400 | 0.8400 | 0.3000 |
2014-12-31 | 成立至今 | 110.4700 | 46.4900 | 63.9800 | 1.1900 | 0.9800 | 0.2100 |
2014-09-30 | 近三个月 | 9.1100 | 6.1600 | 2.9500 | 0.7600 | 0.5500 | 0.2100 |
2014-06-30 | 近一个月 | 3.6800 | 0.0000 | 3.6800 | 0.7700 | 0.4500 | 0.3200 |
2014-06-30 | 近三个月 | 5.4400 | 1.7700 | 3.6700 | 0.8600 | 0.5000 | 0.3600 |
2014-06-30 | 近三个月 | 5.4400 | 1.7700 | 3.6700 | 0.8600 | 0.5000 | 0.3600 |
2014-06-30 | 近六个月 | -5.7800 | -0.8900 | -4.8900 | 1.1100 | 0.6100 | 0.5000 |
2014-06-30 | 近一年 | 4.2900 | -0.8400 | 5.1300 | 1.1000 | 0.7200 | 0.3800 |
2014-06-30 | 近三年 | 4.6300 | -13.0700 | 17.7000 | 1.1300 | 0.7800 | 0.3500 |
2014-06-30 | 成立至今 | 85.8800 | 1.4600 | 84.4200 | 1.2100 | 0.9800 | 0.2300 |
2014-03-31 | 近三个月 | -10.6400 | -2.6400 | -8.0000 | 1.3100 | 0.7000 | 0.6100 |
2013-12-31 | 近三个月 | -0.7400 | -2.2700 | 1.5300 | 1.0800 | 0.6900 | 0.3900 |
2013-12-31 | 近三个月 | -0.7400 | -2.2700 | 1.5300 | 1.0800 | 0.6900 | 0.3900 |
2013-12-31 | 近六个月 | 10.6800 | 0.2500 | 10.4300 | 1.0900 | 0.8100 | 0.2800 |
2013-12-31 | 近一年 | 25.6500 | -9.2100 | 34.8600 | 1.1600 | 0.9100 | 0.2500 |
2013-12-31 | 近三年 | -1.9800 | -12.3600 | 10.3800 | 1.1300 | 0.8000 | 0.3300 |
2013-12-31 | 近五年 | 98.5800 | 9.5800 | 89.0000 | 1.2300 | 0.9500 | 0.2800 |
2013-12-31 | 成立至今 | 97.2800 | 2.6300 | 94.6500 | 1.2200 | 1.0100 | 0.2100 |
2013-09-30 | 近三个月 | 11.5000 | 2.5500 | 8.9500 | 1.0900 | 0.9200 | 0.1700 |
2013-06-30 | 近一个月 | -6.0200 | -10.0300 | 4.0100 | 1.5800 | 1.2300 | 0.3500 |
2013-06-30 | 近三个月 | 3.4000 | -8.3800 | 11.7800 | 1.3200 | 0.9400 | 0.3800 |
2013-06-30 | 近三个月 | 3.4000 | -8.3800 | 11.7800 | 1.3200 | 0.9400 | 0.3800 |
2013-06-30 | 近六个月 | 13.5300 | -9.0500 | 22.5800 | 1.2400 | 1.0100 | 0.2300 |
2013-06-30 | 近一年 | 11.0400 | -5.0100 | 16.0500 | 1.1200 | 0.8600 | 0.2600 |
2013-06-30 | 近三年 | 15.8600 | -9.0200 | 24.8800 | 1.1700 | 0.8300 | 0.3400 |
2013-06-30 | 成立至今 | 78.2400 | 2.3100 | 75.9300 | 1.2400 | 1.0200 | 0.2200 |
2013-03-31 | 近三个月 | 9.7900 | -0.8200 | 10.6100 | 1.1600 | 1.0800 | 0.0800 |
2012-12-31 | 近三个月 | 1.0400 | 10.4500 | -9.4100 | 0.9300 | 0.7600 | 0.1700 |
2012-12-31 | 近三个月 | 1.0400 | 10.4500 | -9.4100 | 0.9300 | 0.7600 | 0.1700 |
2012-12-31 | 近六个月 | -2.1900 | 4.8900 | -7.0800 | 1.0000 | 0.7000 | 0.3000 |
2012-12-31 | 近一年 | 5.2000 | 7.5700 | -2.3700 | 1.1200 | 0.7000 | 0.4200 |
2012-12-31 | 近三年 | -8.8600 | -17.3500 | 8.4900 | 1.1700 | 0.8300 | 0.3400 |
2012-12-31 | 成立至今 | 57.0100 | 13.4100 | 43.6000 | 1.2400 | 1.0300 | 0.2100 |
2012-09-30 | 近三个月 | -3.1900 | -4.7900 | 1.6000 | 1.0600 | 0.6300 | 0.4300 |
2012-06-30 | 近一个月 | -1.7900 | -3.3600 | 1.5700 | 0.9700 | 0.6000 | 0.3700 |
2012-06-30 | 近三个月 | 5.5900 | 0.0400 | 5.5500 | 0.9700 | 0.6000 | 0.3700 |
2012-06-30 | 近三个月 | 5.5900 | 0.0400 | 5.5500 | 0.9700 | 0.6000 | 0.3700 |
2012-06-30 | 近六个月 | 7.5600 | 2.4900 | 5.0700 | 1.2300 | 0.7000 | 0.5300 |
2012-06-30 | 近一年 | -9.6500 | -7.9500 | -1.7000 | 1.1700 | 0.7700 | 0.4000 |
2012-06-30 | 近三年 | 9.8800 | -15.9300 | 25.8100 | 1.2700 | 0.9500 | 0.3200 |
2012-06-30 | 成立至今 | 60.5200 | 7.8800 | 52.6400 | 1.2700 | 1.0600 | 0.2100 |
2012-03-31 | 近三个月 | 1.8600 | 2.4600 | -0.6000 | 1.4700 | 0.7900 | 0.6800 |
2011-12-31 | 近三个月 | -9.1600 | -1.0000 | -8.1600 | 1.1500 | 0.8200 | 0.3300 |
2011-12-31 | 近三个月 | -9.1600 | -1.0000 | -8.1600 | 1.1500 | 0.8200 | 0.3300 |
2011-12-31 | 近六个月 | -15.9900 | -10.0400 | -5.9500 | 1.1000 | 0.8200 | 0.2800 |
2011-12-31 | 近一年 | -25.8400 | -9.7900 | -16.0500 | 1.1000 | 0.7900 | 0.3100 |
2011-12-31 | 近三年 | 50.2200 | 12.0900 | 38.1300 | 1.2900 | 1.0300 | 0.2600 |
2011-12-31 | 成立至今 | 49.2400 | 5.2100 | 44.0300 | 1.2700 | 1.1100 | 0.1600 |
2011-09-30 | 近三个月 | -7.5200 | -9.3800 | 1.8600 | 1.0600 | 0.8300 | 0.2300 |
2011-06-30 | 近一个月 | 3.1300 | -0.7500 | 3.8800 | 1.0600 | 0.7400 | 0.3200 |
2011-06-30 | 近三个月 | -5.9600 | -3.4400 | -2.5200 | 1.0200 | 0.6900 | 0.3300 |
2011-06-30 | 近三个月 | -5.9600 | -3.4400 | -2.5200 | 1.0200 | 0.6900 | 0.3300 |
2011-06-30 | 近六个月 | -11.7300 | 0.3500 | -12.0800 | 1.1100 | 0.7500 | 0.3600 |
2011-06-30 | 近一年 | 15.4800 | 4.5600 | 10.9200 | 1.2200 | 0.8500 | 0.3700 |
2011-06-30 | 成立至今 | 77.6600 | 18.9500 | 58.7100 | 1.3000 | 1.1500 | 0.1500 |
2011-03-31 | 近三个月 | -6.1400 | 4.0100 | -10.1500 | 1.2000 | 0.8100 | 0.3900 |
2010-12-31 | 近三个月 | 7.1200 | 1.7000 | 5.4200 | 1.4600 | 1.0800 | 0.3800 |
2010-12-31 | 近三个月 | 7.1200 | 1.7000 | 5.4200 | 1.4600 | 1.0800 | 0.3800 |
2010-12-31 | 近六个月 | 30.8300 | 4.1600 | 26.6700 | 1.3000 | 0.9400 | 0.3600 |
2010-12-31 | 近一年 | 16.8300 | -14.7600 | 31.5900 | 1.2700 | 0.9800 | 0.2900 |
2010-12-31 | 成立至今 | 101.2600 | 18.4400 | 82.8200 | 1.3400 | 1.2200 | 0.1200 |
2010-09-30 | 近三个月 | 22.1300 | 2.3400 | 19.7900 | 1.1400 | 0.7900 | 0.3500 |
2010-06-30 | 近一个月 | -6.9300 | -4.1400 | -2.7900 | 1.2300 | 1.0700 | 0.1600 |
2010-06-30 | 近三个月 | -12.2400 | -14.3800 | 2.1400 | 1.3600 | 1.1500 | 0.2100 |
2010-06-30 | 近三个月 | -12.2400 | -14.3800 | 2.1400 | 1.3600 | 1.1500 | 0.2100 |
2010-06-30 | 近六个月 | -10.7000 | -17.3000 | 6.6000 | 1.2200 | 1.0200 | 0.2000 |
2010-06-30 | 近一年 | 5.3100 | -12.5300 | 17.8400 | 1.4000 | 1.1900 | 0.2100 |
2010-06-30 | 成立至今 | 53.8400 | 13.1900 | 40.6500 | 1.3500 | 1.3000 | 0.0500 |
2010-03-31 | 近三个月 | 1.7600 | -4.0400 | 5.8000 | 1.0500 | 0.8500 | 0.2000 |
2009-12-31 | 近三个月 | 24.0300 | 12.3000 | 11.7300 | 1.2900 | 1.0900 | 0.2000 |
2009-12-31 | 近三个月 | 24.0300 | 12.3000 | 11.7300 | 1.2900 | 1.0900 | 0.2000 |
2009-12-31 | 近六个月 | 17.9200 | 7.0900 | 10.8300 | 1.5500 | 1.3300 | 0.2200 |
2009-12-31 | 近一年 | 73.3900 | 55.7900 | 17.6000 | 1.4700 | 1.2600 | 0.2100 |
2009-12-31 | 成立至今 | 72.2700 | 43.7600 | 28.5100 | 1.3900 | 1.3800 | 0.0100 |
2009-09-30 | 近三个月 | -4.9200 | -3.5500 | -1.3700 | 1.7300 | 1.4600 | 0.2700 |
2009-06-30 | 近一个月 | 8.7000 | 8.5700 | 0.1300 | 0.9300 | 0.7400 | 0.1900 |
2009-06-30 | 近三个月 | 21.8500 | 15.4700 | 6.3800 | 1.2200 | 0.9400 | 0.2800 |
2009-06-30 | 近三个月 | 21.8500 | 15.4700 | 6.3800 | 1.2200 | 0.9400 | 0.2800 |
2009-06-30 | 近六个月 | 47.0400 | 43.3000 | 3.7400 | 1.3800 | 1.1800 | 0.2000 |
2009-06-30 | 成立至今 | 46.0800 | 34.2800 | 11.8000 | 1.2700 | 1.4300 | -0.1600 |
2009-03-31 | 近三个月 | 20.6800 | 21.8400 | -1.1600 | 1.5300 | 1.4000 | 0.1300 |
2008-12-31 | 近三个月 | -0.6500 | -4.4500 | 3.8000 | 1.0000 | 1.8100 | -0.8100 |
2008-12-31 | 成立至今 | -0.6500 | -4.4500 | 3.8000 | 1.0000 | 1.8100 | -0.8100 |