易方达科翔混合(110013)
2024-12-02
4.0200
1.1066%
| 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 | 5.7000 | 5.3100 | 0.3900 | 1.7700 | 1.0800 | 0.6900 |
| 2024-09-30 | 近六个月 | 5.6700 | 5.1400 | 0.5300 | 1.4000 | 0.8900 | 0.5100 |
| 2024-09-30 | 近一年 | 0.6500 | 9.2300 | -8.5800 | 1.3200 | 0.8000 | 0.5200 |
| 2024-09-30 | 近三年 | -23.2600 | 8.7000 | -31.9600 | 1.2000 | 0.8300 | 0.3700 |
| 2024-09-30 | 近五年 | 65.5500 | 31.3300 | 34.2200 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 成立至今 | 706.7500 | 183.8600 | 522.8900 | 1.5300 | 1.1600 | 0.3700 |
| 2024-06-30 | 近一个月 | -1.4200 | -4.3200 | 2.9000 | 0.7500 | 0.6100 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.0300 | -0.1600 | 0.1300 | 0.8800 | 0.6500 | 0.2300 |
| 2024-06-30 | 近三个月 | -0.0300 | -0.1600 | 0.1300 | 0.8800 | 0.6500 | 0.2300 |
| 2024-06-30 | 近六个月 | -4.6100 | 6.7200 | -11.3300 | 1.2400 | 0.7600 | 0.4800 |
| 2024-06-30 | 近六个月 | -4.6100 | 6.7200 | -11.3300 | 1.2400 | 0.7600 | 0.4800 |
| 2024-06-30 | 近一年 | -14.2900 | 5.1900 | -19.4800 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近一年 | -14.2900 | 5.1900 | -19.4800 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近三年 | -23.9700 | 5.0500 | -29.0200 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近三年 | -23.9700 | 5.0500 | -29.0200 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近五年 | 81.8300 | 20.0600 | 61.7700 | 1.3400 | 0.8500 | 0.4900 |
| 2024-06-30 | 成立至今 | 663.2600 | 169.5400 | 493.7200 | 1.5300 | 1.1600 | 0.3700 |
| 2024-06-30 | 成立至今 | 663.2600 | 169.5400 | 493.7200 | 1.5300 | 1.1600 | 0.3700 |
| 2024-03-31 | 近三个月 | -4.5900 | 6.8900 | -11.4800 | 1.5300 | 0.8500 | 0.6800 |
| 2024-03-31 | 近六个月 | -4.7500 | 3.8900 | -8.6400 | 1.2400 | 0.6900 | 0.5500 |
| 2024-03-31 | 近一年 | -19.7700 | 3.9200 | -23.6900 | 1.0600 | 0.6500 | 0.4100 |
| 2024-03-31 | 近三年 | -10.1100 | 11.0000 | -21.1100 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 近五年 | 66.5500 | 13.3800 | 53.1700 | 1.3800 | 0.8700 | 0.5100 |
| 2024-03-31 | 成立至今 | 663.4600 | 169.9700 | 493.4900 | 1.5400 | 1.1600 | 0.3800 |
| 2023-12-31 | 近三个月 | -0.1700 | -2.8000 | 2.6300 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近三个月 | -0.1700 | -2.8000 | 2.6300 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近六个月 | -10.1500 | -1.4300 | -8.7200 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近六个月 | -10.1500 | -1.4300 | -8.7200 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近一年 | -14.3100 | 1.1400 | -15.4500 | 0.8500 | 0.5600 | 0.2900 |
| 2023-12-31 | 近一年 | -14.3100 | 1.1400 | -15.4500 | 0.8500 | 0.5600 | 0.2900 |
| 2023-12-31 | 近三年 | -10.5100 | 8.0200 | -18.5300 | 1.2600 | 0.8200 | 0.4400 |
| 2023-12-31 | 近三年 | -10.5100 | 8.0200 | -18.5300 | 1.2600 | 0.8200 | 0.4400 |
| 2023-12-31 | 近五年 | 137.1000 | 25.8300 | 111.2700 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近五年 | 137.1000 | 25.8300 | 111.2700 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 成立至今 | 700.1700 | 152.5800 | 547.5900 | 1.5400 | 1.1700 | 0.3700 |
| 2023-12-31 | 成立至今 | 700.1700 | 152.5800 | 547.5900 | 1.5400 | 1.1700 | 0.3700 |
| 2023-09-30 | 近三个月 | -9.9900 | 1.4100 | -11.4000 | 0.8000 | 0.5500 | 0.2500 |
| 2023-09-30 | 近六个月 | -15.7700 | 0.0300 | -15.8000 | 0.8500 | 0.6100 | 0.2400 |
| 2023-09-30 | 近一年 | -12.7100 | 4.9900 | -17.7000 | 0.9100 | 0.6400 | 0.2700 |
| 2023-09-30 | 近三年 | 3.5400 | 15.4500 | -11.9100 | 1.2900 | 0.8400 | 0.4500 |
| 2023-09-30 | 近五年 | 105.0000 | 23.4000 | 81.6000 | 1.4300 | 0.9200 | 0.5100 |
| 2023-09-30 | 成立至今 | 701.5600 | 159.8600 | 541.7000 | 1.5500 | 1.1800 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.0200 | -2.1200 | 3.1400 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近三个月 | -6.4200 | -1.3700 | -5.0500 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近三个月 | -6.4200 | -1.3700 | -5.0500 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近六个月 | -4.6400 | 2.6100 | -7.2500 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近六个月 | -4.6400 | 2.6100 | -7.2500 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近一年 | -11.6900 | -0.0900 | -11.6000 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近一年 | -11.6900 | -0.0900 | -11.6000 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近三年 | 17.3400 | 20.2600 | -2.9200 | 1.3500 | 0.8900 | 0.4600 |
| 2023-06-30 | 近三年 | 17.3400 | 20.2600 | -2.9200 | 1.3500 | 0.8900 | 0.4600 |
| 2023-06-30 | 近五年 | 114.1100 | 19.9800 | 94.1300 | 1.4600 | 0.9300 | 0.5300 |
| 2023-06-30 | 成立至今 | 790.5400 | 156.2300 | 634.3100 | 1.5600 | 1.1800 | 0.3800 |
| 2023-06-30 | 成立至今 | 790.5400 | 156.2300 | 634.3100 | 1.5600 | 1.1800 | 0.3800 |
| 2023-03-31 | 近三个月 | 1.9000 | 4.0300 | -2.1300 | 0.8200 | 0.5300 | 0.2900 |
| 2023-03-31 | 近六个月 | 3.6300 | 4.9600 | -1.3300 | 0.9600 | 0.6800 | 0.2800 |
| 2023-03-31 | 近一年 | 2.4300 | -1.6300 | 4.0600 | 1.2100 | 0.8700 | 0.3400 |
| 2023-03-31 | 近三年 | 71.0000 | 24.3400 | 46.6600 | 1.3800 | 0.8900 | 0.4900 |
| 2023-03-31 | 近五年 | 104.7500 | 13.2500 | 91.5000 | 1.4800 | 0.9400 | 0.5400 |
| 2023-03-31 | 成立至今 | 851.5800 | 159.7800 | 691.8000 | 1.5600 | 1.1900 | 0.3700 |
| 2022-12-31 | 近三个月 | 1.6900 | 0.9000 | 0.7900 | 1.0900 | 0.8100 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.6900 | 0.9000 | 0.7900 | 1.0900 | 0.8100 | 0.2800 |
| 2022-12-31 | 近六个月 | -7.4000 | -2.6300 | -4.7700 | 1.1000 | 0.8500 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.4000 | -2.6300 | -4.7700 | 1.1000 | 0.8500 | 0.2500 |
| 2022-12-31 | 近一年 | -18.1000 | -4.0400 | -14.0600 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近一年 | -18.1000 | -4.0400 | -14.0600 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近三年 | 72.1500 | 10.1600 | 61.9900 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近三年 | 72.1500 | 10.1600 | 61.9900 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近五年 | 106.0700 | 6.4500 | 99.6200 | 1.5000 | 0.9500 | 0.5500 |
| 2022-12-31 | 近五年 | 106.0700 | 6.4500 | 99.6200 | 1.5000 | 0.9500 | 0.5500 |
| 2022-12-31 | 成立至今 | 833.8300 | 149.7200 | 684.1100 | 1.5700 | 1.2000 | 0.3700 |
| 2022-12-31 | 成立至今 | 833.8300 | 149.7200 | 684.1100 | 1.5700 | 1.2000 | 0.3700 |
| 2022-09-30 | 近三个月 | -8.9400 | -3.5000 | -5.4400 | 1.1200 | 0.8900 | 0.2300 |
| 2022-09-30 | 近六个月 | -1.1600 | -6.2800 | 5.1200 | 1.4100 | 1.0200 | 0.3900 |
| 2022-09-30 | 近一年 | -12.6500 | -5.2200 | -7.4300 | 1.3100 | 1.0100 | 0.3000 |
| 2022-09-30 | 近三年 | 88.4300 | 14.5100 | 73.9200 | 1.4900 | 0.9600 | 0.5300 |
| 2022-09-30 | 近五年 | 107.7600 | 6.6400 | 101.1200 | 1.5000 | 0.9400 | 0.5600 |
| 2022-09-30 | 成立至今 | 818.2600 | 147.5000 | 670.7600 | 1.5800 | 1.2100 | 0.3700 |
| 2022-06-30 | 近一个月 | 11.7100 | 0.5200 | 11.1900 | 1.3000 | 0.6700 | 0.6300 |
| 2022-06-30 | 近三个月 | 8.5500 | -2.8800 | 11.4300 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 近三个月 | 8.5500 | -2.8800 | 11.4300 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 近六个月 | -11.5600 | -1.4400 | -10.1200 | 1.5700 | 1.1900 | 0.3800 |
| 2022-06-30 | 近六个月 | -11.5600 | -1.4400 | -10.1200 | 1.5700 | 1.1900 | 0.3800 |
| 2022-06-30 | 近一年 | 0.4500 | -0.0400 | 0.4900 | 1.4200 | 1.0500 | 0.3700 |
| 2022-06-30 | 近一年 | 0.4500 | -0.0400 | 0.4900 | 1.4200 | 1.0500 | 0.3700 |
| 2022-06-30 | 近三年 | 140.2400 | 14.2300 | 126.0100 | 1.5100 | 0.9400 | 0.5700 |
| 2022-06-30 | 近三年 | 140.2400 | 14.2300 | 126.0100 | 1.5100 | 0.9400 | 0.5700 |
| 2022-06-30 | 近五年 | 149.8400 | 13.2400 | 136.6000 | 1.4900 | 0.9200 | 0.5700 |
| 2022-06-30 | 成立至今 | 908.4400 | 156.4700 | 751.9700 | 1.5900 | 1.2100 | 0.3800 |
| 2022-06-30 | 成立至今 | 908.4400 | 156.4700 | 751.9700 | 1.5900 | 1.2100 | 0.3800 |
| 2022-03-31 | 近三个月 | -18.5200 | 1.4800 | -20.0000 | 1.4300 | 1.2300 | 0.2000 |
| 2022-03-31 | 近六个月 | -11.6200 | 1.1300 | -12.7500 | 1.1900 | 1.0000 | 0.1900 |
| 2022-03-31 | 近一年 | 9.3900 | 8.5800 | 0.8100 | 1.3400 | 0.9300 | 0.4100 |
| 2022-03-31 | 近三年 | 102.6700 | 10.9100 | 91.7600 | 1.5100 | 0.9400 | 0.5700 |
| 2022-03-31 | 近五年 | 140.2600 | 20.7400 | 119.5200 | 1.4600 | 0.9000 | 0.5600 |
| 2022-03-31 | 成立至今 | 829.0400 | 164.0800 | 664.9600 | 1.5900 | 1.2100 | 0.3800 |
| 2021-12-31 | 近三个月 | 8.4700 | -0.3900 | 8.8600 | 0.8700 | 0.7300 | 0.1400 |
| 2021-12-31 | 近三个月 | 8.4700 | -0.3900 | 8.8600 | 0.8700 | 0.7300 | 0.1400 |
| 2021-12-31 | 近六个月 | 13.5800 | 1.2800 | 12.3000 | 1.2700 | 0.9100 | 0.3600 |
| 2021-12-31 | 近六个月 | 13.5800 | 1.2800 | 12.3000 | 1.2700 | 0.9100 | 0.3600 |
| 2021-12-31 | 近一年 | 27.5200 | 11.1500 | 16.3700 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近一年 | 27.5200 | 11.1500 | 16.3700 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近三年 | 237.8700 | 29.2800 | 208.5900 | 1.5400 | 0.9200 | 0.6200 |
| 2021-12-31 | 近三年 | 237.8700 | 29.2800 | 208.5900 | 1.5400 | 0.9200 | 0.6200 |
| 2021-12-31 | 近五年 | 215.0600 | 24.1300 | 190.9300 | 1.4400 | 0.8600 | 0.5800 |
| 2021-12-31 | 近五年 | 215.0600 | 24.1300 | 190.9300 | 1.4400 | 0.8600 | 0.5800 |
| 2021-12-31 | 成立至今 | 1,040.2600 | 162.3400 | 877.9200 | 1.5900 | 1.2100 | 0.3800 |
| 2021-12-31 | 成立至今 | 1,040.2600 | 162.3400 | 877.9200 | 1.5900 | 1.2100 | 0.3800 |
| 2021-09-30 | 近三个月 | 4.7100 | 1.6800 | 3.0300 | 1.5700 | 1.0700 | 0.5000 |
| 2021-09-30 | 近六个月 | 23.7800 | 7.2700 | 16.5100 | 1.4600 | 0.8500 | 0.6100 |
| 2021-09-30 | 近一年 | 35.7900 | 15.9700 | 19.8200 | 1.5700 | 0.8300 | 0.7400 |
| 2021-09-30 | 近三年 | 168.8500 | 23.2200 | 145.6300 | 1.6000 | 0.9600 | 0.6400 |
| 2021-09-30 | 近五年 | 182.5900 | 27.2000 | 155.3900 | 1.4300 | 0.8600 | 0.5700 |
| 2021-09-30 | 成立至今 | 951.2100 | 163.8100 | 787.4000 | 1.6000 | 1.2200 | 0.3800 |
| 2021-06-30 | 近一个月 | 0.7600 | -0.8200 | 1.5800 | 1.4400 | 0.5300 | 0.9100 |
| 2021-06-30 | 近三个月 | 18.2100 | 5.5000 | 12.7100 | 1.3300 | 0.5500 | 0.7800 |
| 2021-06-30 | 近三个月 | 18.2100 | 5.5000 | 12.7100 | 1.3300 | 0.5500 | 0.7800 |
| 2021-06-30 | 近六个月 | 12.2700 | 9.7600 | 2.5100 | 1.7000 | 0.7100 | 0.9900 |
| 2021-06-30 | 近六个月 | 12.2700 | 9.7600 | 2.5100 | 1.7000 | 0.7100 | 0.9900 |
| 2021-06-30 | 近一年 | 32.2800 | 20.6600 | 11.6200 | 1.5700 | 0.8600 | 0.7100 |
| 2021-06-30 | 近一年 | 32.2800 | 20.6600 | 11.6200 | 1.5700 | 0.8600 | 0.7100 |
| 2021-06-30 | 近三年 | 141.3700 | 19.3200 | 122.0500 | 1.6000 | 0.9500 | 0.6500 |
| 2021-06-30 | 近三年 | 141.3700 | 19.3200 | 122.0500 | 1.6000 | 0.9500 | 0.6500 |
| 2021-06-30 | 近五年 | 159.1900 | 31.6100 | 127.5800 | 1.4000 | 0.8300 | 0.5700 |
| 2021-06-30 | 成立至今 | 903.9200 | 159.3000 | 744.6200 | 1.6000 | 1.2200 | 0.3800 |
| 2021-06-30 | 成立至今 | 903.9200 | 159.3000 | 744.6200 | 1.6000 | 1.2200 | 0.3800 |
| 2021-03-31 | 近三个月 | -5.0200 | 3.9900 | -9.0100 | 2.0100 | 0.8600 | 1.1500 |
| 2021-03-31 | 近六个月 | 9.7100 | 8.0100 | 1.7000 | 1.6800 | 0.8000 | 0.8800 |
| 2021-03-31 | 近一年 | 52.6200 | 16.5700 | 36.0500 | 1.5600 | 0.8700 | 0.6900 |
| 2021-03-31 | 近三年 | 82.7400 | 5.0500 | 77.6900 | 1.6000 | 0.9700 | 0.6300 |
| 2021-03-31 | 近五年 | 143.0300 | 21.8600 | 121.1700 | 1.4200 | 0.8500 | 0.5700 |
| 2021-03-31 | 成立至今 | 749.2800 | 144.1200 | 605.1600 | 1.6100 | 1.2300 | 0.3800 |
| 2020-12-31 | 近三个月 | 15.5100 | 3.8400 | 11.6700 | 1.2800 | 0.7500 | 0.5300 |
| 2020-12-31 | 近三个月 | 15.5100 | 3.8400 | 11.6700 | 1.2800 | 0.7500 | 0.5300 |
| 2020-12-31 | 近六个月 | 17.8200 | 9.7000 | 8.1200 | 1.4500 | 0.9800 | 0.4700 |
| 2020-12-31 | 近六个月 | 17.8200 | 9.7000 | 8.1200 | 1.4500 | 0.9800 | 0.4700 |
| 2020-12-31 | 近一年 | 64.8400 | 2.7600 | 62.0800 | 1.6100 | 1.0500 | 0.5600 |
| 2020-12-31 | 近一年 | 64.8400 | 2.7600 | 62.0800 | 1.6100 | 1.0500 | 0.5600 |
| 2020-12-31 | 近三年 | 97.3200 | -1.1800 | 98.5000 | 1.5600 | 0.9700 | 0.5900 |
| 2020-12-31 | 近三年 | 97.3200 | -1.1800 | 98.5000 | 1.5600 | 0.9700 | 0.5900 |
| 2020-12-31 | 近五年 | 110.4600 | 4.1800 | 106.2800 | 1.5100 | 0.9300 | 0.5800 |
| 2020-12-31 | 近五年 | 110.4600 | 4.1800 | 106.2800 | 1.5100 | 0.9300 | 0.5800 |
| 2020-12-31 | 成立至今 | 794.1700 | 133.4600 | 660.7100 | 1.6000 | 1.2400 | 0.3600 |
| 2020-12-31 | 成立至今 | 794.1700 | 133.4600 | 660.7100 | 1.6000 | 1.2400 | 0.3600 |
| 2020-09-30 | 近三个月 | 2.0000 | 5.5900 | -3.5900 | 1.5900 | 1.1600 | 0.4300 |
| 2020-09-30 | 近六个月 | 39.1100 | 7.7300 | 31.3800 | 1.4400 | 0.9300 | 0.5100 |
| 2020-09-30 | 近一年 | 58.8500 | 3.7800 | 55.0700 | 1.5700 | 1.0200 | 0.5500 |
| 2020-09-30 | 近三年 | 75.1500 | -3.8200 | 78.9700 | 1.5400 | 0.9500 | 0.5900 |
| 2020-09-30 | 近五年 | 157.4500 | 18.3300 | 139.1200 | 1.5600 | 0.9700 | 0.5900 |
| 2020-09-30 | 成立至今 | 674.1200 | 124.0000 | 550.1200 | 1.6000 | 1.2500 | 0.3500 |
| 2020-06-30 | 近一个月 | 17.1800 | 1.5400 | 15.6400 | 1.0300 | 0.6000 | 0.4300 |
| 2020-06-30 | 近三个月 | 36.3800 | 1.9600 | 34.4200 | 1.2200 | 0.5900 | 0.6300 |
| 2020-06-30 | 近三个月 | 36.3800 | 1.9600 | 34.4200 | 1.2200 | 0.5900 | 0.6300 |
| 2020-06-30 | 近六个月 | 39.9000 | -6.1600 | 46.0600 | 1.7700 | 1.1200 | 0.6500 |
| 2020-06-30 | 近六个月 | 39.9000 | -6.1600 | 46.0600 | 1.7700 | 1.1200 | 0.6500 |
| 2020-06-30 | 近一年 | 80.8000 | -5.3000 | 86.1000 | 1.5200 | 0.9100 | 0.6100 |
| 2020-06-30 | 近一年 | 80.8000 | -5.3000 | 86.1000 | 1.5200 | 0.9100 | 0.6100 |
| 2020-06-30 | 近三年 | 88.0300 | -6.4800 | 94.5100 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近三年 | 88.0300 | -6.4800 | 94.5100 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近五年 | 84.9900 | -14.9700 | 99.9600 | 1.7700 | 1.1500 | 0.6200 |
| 2020-06-30 | 成立至今 | 658.9300 | 110.2700 | 548.6600 | 1.6000 | 1.2500 | 0.3500 |
| 2020-06-30 | 成立至今 | 658.9300 | 110.2700 | 548.6600 | 1.6000 | 1.2500 | 0.3500 |
| 2020-03-31 | 近三个月 | 2.5900 | -7.8700 | 10.4600 | 2.1700 | 1.4800 | 0.6900 |
| 2019-12-31 | 近三个月 | 11.3100 | 4.8800 | 6.4300 | 1.0800 | 0.5600 | 0.5200 |
| 2019-12-31 | 近三个月 | 11.3100 | 4.8800 | 6.4300 | 1.0800 | 0.5600 | 0.5200 |
| 2019-12-31 | 近六个月 | 29.2300 | 0.9100 | 28.3200 | 1.2600 | 0.6400 | 0.6200 |
| 2019-12-31 | 近一年 | 60.7400 | 12.8100 | 47.9300 | 1.5300 | 0.8900 | 0.6400 |
| 2019-12-31 | 近三年 | 49.8800 | 8.4700 | 41.4100 | 1.3500 | 0.8000 | 0.5500 |
| 2019-12-31 | 近五年 | 144.1500 | 24.1000 | 120.0500 | 1.8600 | 1.2400 | 0.6200 |
| 2019-12-31 | 成立至今 | 442.4600 | 126.3200 | 316.1400 | 1.6000 | 1.2500 | 0.3500 |
| 2019-09-30 | 近三个月 | 16.1000 | -3.7400 | 19.8400 | 1.4100 | 0.7100 | 0.7000 |
| 2019-06-30 | 近一个月 | 4.1100 | -1.0300 | 5.1400 | 1.2300 | 0.8000 | 0.4300 |
| 2019-06-30 | 近三个月 | -8.4300 | -5.7700 | -2.6600 | 1.7000 | 1.1200 | 0.5800 |
| 2019-06-30 | 近三个月 | -8.4300 | -5.7700 | -2.6600 | 1.7000 | 1.1200 | 0.5800 |
| 2019-06-30 | 近六个月 | 24.3800 | 11.8100 | 12.5700 | 1.7800 | 1.0900 | 0.6900 |
| 2019-06-30 | 近一年 | 0.9200 | 4.7400 | -3.8200 | 1.6900 | 1.0700 | 0.6200 |
| 2019-06-30 | 近三年 | 8.3700 | 15.1700 | -6.8000 | 1.3000 | 0.8000 | 0.5000 |
| 2019-06-30 | 成立至今 | 319.7600 | 124.4600 | 195.3000 | 1.6100 | 1.2800 | 0.3300 |
| 2019-03-31 | 近三个月 | 35.8300 | 18.9200 | 16.9100 | 1.8200 | 1.0300 | 0.7900 |
| 2018-12-31 | 近三个月 | -13.6900 | -4.7100 | -8.9800 | 1.6900 | 1.1700 | 0.5200 |
| 2018-12-31 | 近三个月 | -13.6900 | -4.7100 | -8.9800 | 1.6900 | 1.1700 | 0.5200 |
| 2018-12-31 | 近六个月 | -18.8600 | -6.0700 | -12.7900 | 1.5800 | 1.0500 | 0.5300 |
| 2018-12-31 | 近一年 | -25.5300 | -14.1600 | -11.3700 | 1.5100 | 0.9600 | 0.5500 |
| 2018-12-31 | 近三年 | -20.5700 | -9.8800 | -10.6900 | 1.4600 | 0.9000 | 0.5600 |
| 2018-12-31 | 近五年 | 79.8900 | 57.4200 | 22.4700 | 1.8200 | 1.2400 | 0.5800 |
| 2018-12-31 | 成立至今 | 237.4800 | 98.1800 | 139.3000 | 1.6000 | 1.2800 | 0.3200 |
| 2018-09-30 | 近三个月 | -5.9900 | -1.4600 | -4.5300 | 1.4600 | 0.9200 | 0.5400 |
| 2018-06-30 | 近一个月 | -6.4700 | -6.3600 | -0.1100 | 1.7700 | 0.9500 | 0.8200 |
| 2018-06-30 | 近三个月 | -10.5100 | -6.8600 | -3.6500 | 1.4100 | 0.8300 | 0.5800 |
| 2018-06-30 | 近三个月 | -10.5100 | -6.8600 | -3.6500 | 1.4100 | 0.8300 | 0.5800 |
| 2018-06-30 | 近六个月 | -8.2200 | -8.8900 | 0.6700 | 1.4400 | 0.8600 | 0.5800 |
| 2018-06-30 | 近一年 | 3.0500 | -5.7900 | 8.8400 | 1.2300 | 0.6800 | 0.5500 |
| 2018-06-30 | 近三年 | 1.3800 | -14.4700 | 15.8500 | 1.8700 | 1.2500 | 0.6200 |
| 2018-06-30 | 成立至今 | 315.9200 | 113.7500 | 202.1700 | 1.6000 | 1.3000 | 0.3000 |
| 2018-03-31 | 近三个月 | 2.5600 | -2.2700 | 4.8300 | 1.4800 | 0.8900 | 0.5900 |
| 2017-12-31 | 近三个月 | 2.5300 | 1.0600 | 1.4700 | 1.0400 | 0.5000 | 0.5400 |
| 2017-12-31 | 近三个月 | 2.5300 | 1.0600 | 1.4700 | 1.0400 | 0.5000 | 0.5400 |
| 2017-12-31 | 近六个月 | 12.2700 | 3.5800 | 8.6900 | 0.9800 | 0.4500 | 0.5300 |
| 2017-12-31 | 近一年 | 25.2100 | 13.2100 | 12.0000 | 0.9200 | 0.4700 | 0.4500 |
| 2017-12-31 | 近三年 | 103.9600 | 29.8500 | 74.1100 | 2.0600 | 1.4100 | 0.6500 |
| 2017-12-31 | 近五年 | 199.0600 | 70.1900 | 128.8700 | 1.7800 | 1.2800 | 0.5000 |
| 2017-12-31 | 成立至今 | 353.1600 | 139.2300 | 213.9300 | 1.6100 | 1.3100 | 0.3000 |
| 2017-09-30 | 近三个月 | 9.5000 | 2.4800 | 7.0200 | 0.9300 | 0.4100 | 0.5200 |
| 2017-06-30 | 近一个月 | 5.6000 | 3.6600 | 1.9400 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三个月 | 4.3800 | 3.5500 | 0.8300 | 0.9200 | 0.5300 | 0.3900 |
| 2017-06-30 | 近三个月 | 4.3800 | 3.5500 | 0.8300 | 0.9200 | 0.5300 | 0.3900 |
| 2017-06-30 | 近六个月 | 11.5200 | 9.1400 | 2.3800 | 0.8400 | 0.4900 | 0.3500 |
| 2017-06-30 | 近一年 | 4.2100 | 17.0300 | -12.8200 | 0.8300 | 0.5600 | 0.2700 |
| 2017-06-30 | 近三年 | 125.5800 | 82.9000 | 42.6800 | 2.0800 | 1.4600 | 0.6200 |
| 2017-06-30 | 成立至今 | 303.6300 | 129.2600 | 174.3700 | 1.6400 | 1.3500 | 0.2900 |
| 2017-03-31 | 近三个月 | 6.8400 | 5.3200 | 1.5200 | 0.7600 | 0.4600 | 0.3000 |
| 2016-12-31 | 近三个月 | -2.7100 | 1.8400 | -4.5500 | 0.7600 | 0.5900 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.7100 | 1.8400 | -4.5500 | 0.7600 | 0.5900 | 0.1700 |
| 2016-12-31 | 近六个月 | -6.5600 | 7.0100 | -13.5700 | 0.8100 | 0.6200 | 0.1900 |
| 2016-12-31 | 近一年 | -14.8200 | -6.4800 | -8.3400 | 1.8100 | 1.1400 | 0.6700 |
| 2016-12-31 | 近三年 | 92.9200 | 64.2300 | 28.6900 | 2.1100 | 1.4800 | 0.6300 |
| 2016-12-31 | 近五年 | 150.0600 | 57.5100 | 92.5500 | 1.8300 | 1.3400 | 0.4900 |
| 2016-12-31 | 成立至今 | 261.9200 | 107.2700 | 154.6500 | 1.6800 | 1.3800 | 0.3000 |
| 2016-09-30 | 近三个月 | -3.9600 | 5.0300 | -8.9900 | 0.8700 | 0.6500 | 0.2200 |
| 2016-06-30 | 近一个月 | 9.8300 | -0.2700 | 10.1000 | 1.6400 | 0.7600 | 0.8800 |
| 2016-06-30 | 近三个月 | 10.8400 | -2.0300 | 12.8700 | 1.6200 | 0.8200 | 0.8000 |
| 2016-06-30 | 近三个月 | 10.8400 | -2.0300 | 12.8700 | 1.6200 | 0.8200 | 0.8000 |
| 2016-06-30 | 近六个月 | -8.8400 | -12.3700 | 3.5300 | 2.4500 | 1.5000 | 0.9500 |
| 2016-06-30 | 近一年 | -5.5900 | -21.4600 | 15.8700 | 2.8800 | 1.9700 | 0.9100 |
| 2016-06-30 | 近三年 | 132.8700 | 56.8100 | 76.0600 | 2.1500 | 1.5300 | 0.6200 |
| 2016-06-30 | 成立至今 | 287.3300 | 91.9600 | 195.3700 | 1.7200 | 1.4200 | 0.3000 |
| 2016-03-31 | 近三个月 | -17.7500 | -10.5900 | -7.1600 | 3.0800 | 1.9900 | 1.0900 |
| 2015-12-31 | 近三个月 | 41.3000 | 17.9300 | 23.3700 | 2.1300 | 1.3800 | 0.7500 |
| 2015-12-31 | 近三个月 | 41.3000 | 17.9300 | 23.3700 | 2.1300 | 1.3800 | 0.7500 |
| 2015-12-31 | 近六个月 | 3.5600 | -10.8700 | 14.4300 | 3.2500 | 2.3400 | 0.9100 |
| 2015-12-31 | 近一年 | 91.2300 | 22.3900 | 68.8400 | 2.9300 | 2.1100 | 0.8200 |
| 2015-12-31 | 近三年 | 180.3900 | 59.5900 | 120.8000 | 1.9900 | 1.5000 | 0.4900 |
| 2015-12-31 | 近五年 | 125.3600 | 34.8500 | 90.5100 | 1.7300 | 1.3200 | 0.4100 |
| 2015-12-31 | 成立至今 | 324.8700 | 123.1100 | 201.7600 | 1.6600 | 1.4100 | 0.2500 |
| 2015-09-30 | 近三个月 | -26.7100 | -23.6000 | -3.1100 | 4.0100 | 2.9500 | 1.0600 |
| 2015-06-30 | 近一个月 | -17.6500 | -3.7500 | -13.9000 | 3.6500 | 2.8500 | 0.8000 |
| 2015-06-30 | 近三个月 | 26.2800 | 18.5200 | 7.7600 | 3.1600 | 2.1900 | 0.9700 |
| 2015-06-30 | 近三个月 | 26.2800 | 18.5200 | 7.7600 | 3.1600 | 2.1900 | 0.9700 |
| 2015-06-30 | 近六个月 | 84.6500 | 38.8800 | 45.7700 | 2.5300 | 1.8400 | 0.6900 |
| 2015-06-30 | 近一年 | 129.2800 | 104.2200 | 25.0600 | 1.9900 | 1.4500 | 0.5400 |
| 2015-06-30 | 近三年 | 170.7500 | 91.2500 | 79.5000 | 1.5400 | 1.2100 | 0.3300 |
| 2015-06-30 | 成立至今 | 310.2600 | 156.7200 | 153.5400 | 1.4600 | 1.3200 | 0.1400 |
| 2015-03-31 | 近三个月 | 46.2300 | 16.5600 | 29.6700 | 1.6300 | 1.4000 | 0.2300 |
| 2014-12-31 | 近三个月 | 3.1600 | 25.4300 | -22.2700 | 1.5600 | 1.1400 | 0.4200 |
| 2014-12-31 | 近三个月 | 3.1600 | 25.4300 | -22.2700 | 1.5600 | 1.1400 | 0.4200 |
| 2014-12-31 | 近六个月 | 24.1700 | 44.2300 | -20.0600 | 1.2700 | 0.9400 | 0.3300 |
| 2014-12-31 | 近一年 | 18.4300 | 42.8400 | -24.4100 | 1.2400 | 0.9100 | 0.3300 |
| 2014-12-31 | 近三年 | 53.5100 | 36.9500 | 16.5600 | 1.2700 | 1.0300 | 0.2400 |
| 2014-12-31 | 近五年 | 19.8400 | -2.0800 | 21.9200 | 1.2800 | 1.0700 | 0.2100 |
| 2014-12-31 | 成立至今 | 122.1800 | 79.3800 | 42.8000 | 1.3400 | 1.2700 | 0.0700 |
| 2014-09-30 | 近三个月 | 20.3700 | 14.3600 | 6.0100 | 0.9100 | 0.7000 | 0.2100 |
| 2014-06-30 | 近一个月 | 4.3000 | 1.0500 | 3.2500 | 0.6900 | 0.7200 | -0.0300 |
| 2014-06-30 | 近三个月 | 6.4500 | 0.0900 | 6.3600 | 0.8800 | 0.7600 | 0.1200 |
| 2014-06-30 | 近三个月 | 6.4500 | 0.0900 | 6.3600 | 0.8800 | 0.7600 | 0.1200 |
| 2014-06-30 | 近六个月 | -4.6200 | -0.6100 | -4.0100 | 1.2100 | 0.8600 | 0.3500 |
| 2014-06-30 | 近一年 | 7.5800 | 1.4600 | 6.1200 | 1.2400 | 0.9800 | 0.2600 |
| 2014-06-30 | 近三年 | 2.9600 | -20.8200 | 23.7800 | 1.2700 | 1.0400 | 0.2300 |
| 2014-06-30 | 成立至今 | 78.9300 | 22.5200 | 56.4100 | 1.3400 | 1.2900 | 0.0500 |
| 2014-03-31 | 近三个月 | -10.4100 | -0.7100 | -9.7000 | 1.4800 | 0.9700 | 0.5100 |
| 2013-12-31 | 近三个月 | -3.9600 | -3.8300 | -0.1300 | 1.1300 | 0.8800 | 0.2500 |
| 2013-12-31 | 近三个月 | -3.9600 | -3.8300 | -0.1300 | 1.1300 | 0.8800 | 0.2500 |
| 2013-12-31 | 近六个月 | 12.7900 | 2.1800 | 10.6100 | 1.2700 | 1.0800 | 0.1900 |
| 2013-12-31 | 近一年 | 23.8100 | -9.1800 | 32.9900 | 1.3000 | 1.1900 | 0.1100 |
| 2013-12-31 | 近三年 | -0.4900 | -21.8900 | 21.4000 | 1.2800 | 1.0600 | 0.2200 |
| 2013-12-31 | 近五年 | 72.1700 | 24.5800 | 47.5900 | 1.3600 | 1.2900 | 0.0700 |
| 2013-12-31 | 成立至今 | 87.6000 | 23.6500 | 63.9500 | 1.3600 | 1.3200 | 0.0400 |
| 2013-09-30 | 近三个月 | 17.4400 | 6.2600 | 11.1800 | 1.3900 | 1.2400 | 0.1500 |
| 2013-06-30 | 近一个月 | -8.9300 | -13.3100 | 4.3800 | 1.8700 | 1.5200 | 0.3500 |
| 2013-06-30 | 近三个月 | 0.9200 | -10.7600 | 11.6800 | 1.5100 | 1.1800 | 0.3300 |
| 2013-06-30 | 近三个月 | 0.9200 | -10.7600 | 11.6800 | 1.5100 | 1.1800 | 0.3300 |
| 2013-06-30 | 近六个月 | 9.7700 | -10.8900 | 20.6600 | 1.3300 | 1.3100 | 0.0200 |
| 2013-06-30 | 近一年 | 9.7700 | -7.2500 | 17.0200 | 1.2600 | 1.1400 | 0.1200 |
| 2013-06-30 | 近三年 | 11.7500 | -10.4900 | 22.2400 | 1.2900 | 1.0800 | 0.2100 |
| 2013-06-30 | 成立至今 | 66.3300 | 20.5800 | 45.7500 | 1.3700 | 1.3500 | 0.0200 |
| 2013-03-31 | 近三个月 | 8.7700 | -0.1700 | 8.9400 | 1.1300 | 1.4300 | -0.3000 |
| 2012-12-31 | 近三个月 | 8.4900 | 10.2000 | -1.7100 | 1.0300 | 1.0100 | 0.0200 |
| 2012-12-31 | 近三个月 | 8.4900 | 10.2000 | -1.7100 | 1.0300 | 1.0100 | 0.0200 |
| 2012-12-31 | 近六个月 | 0.0000 | 4.2700 | -4.2700 | 1.1900 | 0.9600 | 0.2300 |
| 2012-12-31 | 近一年 | 4.7000 | 5.5100 | -0.8100 | 1.2800 | 0.9700 | 0.3100 |
| 2012-12-31 | 近三年 | -18.2700 | -23.0400 | 4.7700 | 1.2900 | 1.0700 | 0.2200 |
| 2012-12-31 | 成立至今 | 51.5300 | 36.5600 | 14.9700 | 1.3700 | 1.3500 | 0.0200 |
| 2012-09-30 | 近三个月 | -7.8300 | -5.2800 | -2.5500 | 1.3200 | 0.9000 | 0.4200 |
| 2012-06-30 | 近一个月 | -4.7700 | -5.8200 | 1.0500 | 1.1600 | 0.8300 | 0.3300 |
| 2012-06-30 | 近三个月 | 4.9900 | -2.0600 | 7.0500 | 1.1700 | 0.8400 | 0.3300 |
| 2012-06-30 | 近三个月 | 4.9900 | -2.0600 | 7.0500 | 1.1700 | 0.8400 | 0.3300 |
| 2012-06-30 | 近六个月 | 4.7000 | 1.1800 | 3.5200 | 1.3800 | 0.9900 | 0.3900 |
| 2012-06-30 | 近一年 | -12.8100 | -15.9900 | 3.1800 | 1.3000 | 1.0100 | 0.2900 |
| 2012-06-30 | 近三年 | -2.4600 | -13.4800 | 11.0200 | 1.4000 | 1.2800 | 0.1200 |
| 2012-06-30 | 成立至今 | 51.5300 | 30.5400 | 20.9900 | 1.3900 | 1.4000 | -0.0100 |
| 2012-03-31 | 近三个月 | -0.2800 | 3.3400 | -3.6200 | 1.5700 | 1.1200 | 0.4500 |
| 2011-12-31 | 近三个月 | -5.8100 | -6.4800 | 0.6700 | 1.3100 | 1.0200 | 0.2900 |
| 2011-12-31 | 近三个月 | -5.8100 | -6.4800 | 0.6700 | 1.3100 | 1.0200 | 0.2900 |
| 2011-12-31 | 近六个月 | -16.7200 | -16.9500 | 0.2300 | 1.2200 | 1.0200 | 0.2000 |
| 2011-12-31 | 近一年 | -23.2300 | -18.3500 | -4.8800 | 1.2400 | 1.0000 | 0.2400 |
| 2011-12-31 | 近三年 | 32.8200 | 29.9400 | 2.8800 | 1.4000 | 1.4100 | -0.0100 |
| 2011-12-31 | 成立至今 | 44.7300 | 28.9800 | 15.7500 | 1.4000 | 1.4500 | -0.0500 |
| 2011-09-30 | 近三个月 | -11.5800 | -11.4900 | -0.0900 | 1.1300 | 1.0300 | 0.1000 |
| 2011-06-30 | 近一个月 | 4.5700 | 0.1400 | 4.4300 | 1.2800 | 0.8900 | 0.3900 |
| 2011-06-30 | 近三个月 | -3.8600 | -5.2100 | 1.3500 | 1.2500 | 0.8800 | 0.3700 |
| 2011-06-30 | 近三个月 | -3.8600 | -5.2100 | 1.3500 | 1.2500 | 0.8800 | 0.3700 |
| 2011-06-30 | 近六个月 | -7.8200 | -1.7600 | -6.0600 | 1.2700 | 0.9700 | 0.3000 |
| 2011-06-30 | 近一年 | 16.7600 | 15.9200 | 0.8400 | 1.3200 | 1.0900 | 0.2300 |
| 2011-06-30 | 成立至今 | 73.7800 | 59.1200 | 14.6600 | 1.4300 | 1.5200 | -0.0900 |
| 2011-03-31 | 近三个月 | -4.1200 | 3.6800 | -7.8000 | 1.3100 | 1.0600 | 0.2500 |
| 2010-12-31 | 近三个月 | 4.7300 | 6.4300 | -1.7000 | 1.5000 | 1.3500 | 0.1500 |
| 2010-12-31 | 近三个月 | 4.7300 | 6.4300 | -1.7000 | 1.5000 | 1.3500 | 0.1500 |
| 2010-12-31 | 近六个月 | 26.6600 | 18.0800 | 8.5800 | 1.3500 | 1.1900 | 0.1600 |
| 2010-12-31 | 近一年 | 1.6900 | -10.8000 | 12.4900 | 1.3600 | 1.2200 | 0.1400 |
| 2010-12-31 | 成立至今 | 88.5200 | 62.2000 | 26.3200 | 1.4600 | 1.6200 | -0.1600 |
| 2010-09-30 | 近三个月 | 20.9400 | 10.7100 | 10.2300 | 1.2000 | 1.0300 | 0.1700 |
| 2010-06-30 | 近一个月 | -8.2600 | -7.5900 | -0.6700 | 1.3900 | 1.2200 | 0.1700 |
| 2010-06-30 | 近三个月 | -18.0000 | -18.9100 | 0.9100 | 1.5200 | 1.3700 | 0.1500 |
| 2010-06-30 | 近三个月 | -18.0000 | -18.9100 | 0.9100 | 1.5200 | 1.3700 | 0.1500 |
| 2010-06-30 | 近六个月 | -19.7200 | -23.3300 | 3.6100 | 1.3400 | 1.2200 | 0.1200 |
| 2010-06-30 | 近一年 | -4.1900 | -10.4000 | 6.2100 | 1.5800 | 1.6500 | -0.0700 |
| 2010-06-30 | 成立至今 | 48.8400 | 35.7300 | 13.1100 | 1.4900 | 1.7400 | -0.2500 |
| 2010-03-31 | 近三个月 | -2.0900 | -5.8900 | 3.8000 | 1.1200 | 1.0400 | 0.0800 |
| 2009-12-31 | 近三个月 | 19.3400 | 20.8700 | -1.5300 | 1.4800 | 1.5600 | -0.0800 |
| 2009-12-31 | 近三个月 | 19.3400 | 20.8700 | -1.5300 | 1.4800 | 1.5600 | -0.0800 |
| 2009-12-31 | 近六个月 | 19.3400 | 18.5100 | 0.8300 | 1.7600 | 1.9600 | -0.2000 |
| 2009-12-31 | 近一年 | 70.1400 | 85.8500 | -15.7100 | 1.5700 | 1.8500 | -0.2800 |
| 2009-12-31 | 成立至今 | 85.4000 | 84.2700 | 1.1300 | 1.5400 | 1.9000 | -0.3600 |
| 2009-09-30 | 近三个月 | 0.0000 | -1.9200 | 1.9200 | 1.9900 | 2.2600 | -0.2700 |
| 2009-06-30 | 近一个月 | 9.7300 | 6.8000 | 2.9300 | 1.0100 | 1.0200 | -0.0100 |
| 2009-06-30 | 近三个月 | 16.7300 | 15.8100 | 0.9200 | 1.2400 | 1.3600 | -0.1200 |
| 2009-06-30 | 近三个月 | 16.7300 | 15.8100 | 0.9200 | 1.2400 | 1.3600 | -0.1200 |
| 2009-06-30 | 近六个月 | 42.5700 | 54.4000 | -11.8300 | 1.3300 | 1.7300 | -0.4000 |
| 2009-06-30 | 成立至今 | 55.3500 | 53.1700 | 2.1800 | 1.3300 | 1.8500 | -0.5200 |
| 2009-03-31 | 近三个月 | 22.1300 | 32.0900 | -9.9600 | 1.4400 | 2.0600 | -0.6200 |
| 2008-12-31 | 近一个月 | 8.9700 | -0.6100 | 9.5800 | 1.3500 | 2.2200 | -0.8700 |
| 2008-12-31 | 近三个月 | 8.9700 | -0.6100 | 9.5800 | 1.3500 | 2.2200 | -0.8700 |
