易方达行业领先混合(110015)
2025-01-27
2.5870
-0.3083%
| 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 | -10.2400 | -1.1200 | -9.1200 | 1.7600 | 1.3800 | 0.3800 |
| 2024-12-31 | 近六个月 | -2.4300 | 11.5600 | -13.9900 | 1.7700 | 1.3200 | 0.4500 |
| 2024-12-31 | 近一年 | -13.1400 | 12.8300 | -25.9700 | 1.4700 | 1.0700 | 0.4000 |
| 2024-12-31 | 近三年 | -44.3900 | -14.8000 | -29.5900 | 1.2800 | 0.9400 | 0.3400 |
| 2024-12-31 | 近五年 | 5.1300 | -1.2200 | 6.3500 | 1.3900 | 0.9800 | 0.4100 |
| 2024-12-31 | 成立至今 | 259.1800 | 54.3200 | 204.8600 | 1.5200 | 1.1300 | 0.3900 |
| 2024-09-30 | 近三个月 | 8.7100 | 12.9400 | -4.2300 | 1.7800 | 1.2600 | 0.5200 |
| 2024-09-30 | 近六个月 | -2.6100 | 11.1500 | -13.7600 | 1.4200 | 1.0000 | 0.4200 |
| 2024-09-30 | 近一年 | -7.8600 | 7.8300 | -15.6900 | 1.2500 | 0.8800 | 0.3700 |
| 2024-09-30 | 近三年 | -32.8100 | -12.8700 | -19.9400 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近五年 | 24.9300 | 5.8100 | 19.1200 | 1.3400 | 0.9400 | 0.4000 |
| 2024-09-30 | 成立至今 | 300.1700 | 56.4800 | 243.6900 | 1.5200 | 1.1300 | 0.3900 |
| 2024-06-30 | 近一个月 | -8.6700 | -2.5000 | -6.1700 | 0.5400 | 0.3800 | 0.1600 |
| 2024-06-30 | 近三个月 | -10.4100 | -1.5200 | -8.8900 | 0.8900 | 0.6000 | 0.2900 |
| 2024-06-30 | 近三个月 | -10.4100 | -1.5200 | -8.8900 | 0.8900 | 0.6000 | 0.2900 |
| 2024-06-30 | 近六个月 | -10.9800 | 1.1600 | -12.1400 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 近六个月 | -10.9800 | 1.1600 | -12.1400 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 近一年 | -16.8200 | -7.3200 | -9.5000 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 近一年 | -16.8200 | -7.3200 | -9.5000 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 近三年 | -40.8900 | -25.7400 | -15.1500 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近三年 | -40.8900 | -25.7400 | -15.1500 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近五年 | 27.5800 | -6.0300 | 33.6100 | 1.3100 | 0.9100 | 0.4000 |
| 2024-06-30 | 成立至今 | 268.1200 | 37.8500 | 230.2700 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 成立至今 | 268.1200 | 37.8500 | 230.2700 | 1.5100 | 1.1300 | 0.3800 |
| 2024-03-31 | 近三个月 | -0.6300 | 2.7300 | -3.3600 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 近六个月 | -5.3800 | -2.8800 | -2.5000 | 1.0500 | 0.7300 | 0.3200 |
| 2024-03-31 | 近一年 | -18.5400 | -9.5200 | -9.0200 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 近三年 | -28.6100 | -22.8000 | -5.8100 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近五年 | 45.4000 | -5.6600 | 51.0600 | 1.3400 | 0.9400 | 0.4000 |
| 2024-03-31 | 成立至今 | 310.9000 | 40.1500 | 270.7500 | 1.5200 | 1.1300 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.7800 | -5.4400 | 0.6600 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.7800 | -5.4400 | 0.6600 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近六个月 | -6.5600 | -8.4100 | 1.8500 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -6.5600 | -8.4100 | 1.8500 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -18.3800 | -8.7700 | -9.6100 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | -18.3800 | -8.7700 | -9.6100 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近三年 | -32.4400 | -26.4900 | -5.9500 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -32.4400 | -26.4900 | -5.9500 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近五年 | 97.1900 | 12.2000 | 84.9900 | 1.3600 | 0.9700 | 0.3900 |
| 2023-12-31 | 近五年 | 97.1900 | 12.2000 | 84.9900 | 1.3600 | 0.9700 | 0.3900 |
| 2023-12-31 | 成立至今 | 313.5200 | 36.3400 | 277.1800 | 1.5200 | 1.1400 | 0.3800 |
| 2023-12-31 | 成立至今 | 313.5200 | 36.3400 | 277.1800 | 1.5200 | 1.1400 | 0.3800 |
| 2023-09-30 | 近三个月 | -1.8700 | -3.1900 | 1.3200 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近六个月 | -13.9100 | -6.9400 | -6.9700 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近一年 | -18.9500 | -2.3300 | -16.6200 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近三年 | -12.5500 | -14.7800 | 2.2300 | 1.3300 | 0.9000 | 0.4300 |
| 2023-09-30 | 近五年 | 74.1600 | 7.3000 | 66.8600 | 1.4000 | 1.0000 | 0.4000 |
| 2023-09-30 | 成立至今 | 334.2900 | 44.7600 | 289.5300 | 1.5300 | 1.1400 | 0.3900 |
| 2023-06-30 | 近一个月 | 2.0600 | 0.9800 | 1.0800 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近三个月 | -12.2700 | -3.9100 | -8.3600 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -12.2700 | -3.9100 | -8.3600 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -12.6500 | -0.4300 | -12.2200 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近六个月 | -12.6500 | -0.4300 | -12.2200 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近一年 | -26.3000 | -11.1900 | -15.1100 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近一年 | -26.3000 | -11.1900 | -15.1100 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近三年 | 5.8400 | -5.7100 | 11.5500 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近三年 | 5.8400 | -5.7100 | 11.5500 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近五年 | 66.9900 | 9.0600 | 57.9300 | 1.4200 | 1.0200 | 0.4000 |
| 2023-06-30 | 成立至今 | 342.5400 | 49.8700 | 292.6700 | 1.5400 | 1.1500 | 0.3900 |
| 2023-06-30 | 成立至今 | 342.5400 | 49.8700 | 292.6700 | 1.5400 | 1.1500 | 0.3900 |
| 2023-03-31 | 近三个月 | -0.4300 | 3.6700 | -4.1000 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近六个月 | -5.8500 | 5.0700 | -10.9200 | 1.0900 | 0.8700 | 0.2200 |
| 2023-03-31 | 近一年 | -4.3800 | -3.1900 | -1.1900 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 近三年 | 56.9200 | 7.8300 | 49.0900 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 近五年 | 84.1200 | 4.7900 | 79.3300 | 1.4300 | 1.0300 | 0.4000 |
| 2023-03-31 | 成立至今 | 404.4400 | 56.5900 | 347.8500 | 1.5500 | 1.1600 | 0.3900 |
| 2022-12-31 | 近三个月 | -5.4400 | 1.3300 | -6.7700 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近三个月 | -5.4400 | 1.3300 | -6.7700 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近六个月 | -15.6200 | -10.8500 | -4.7700 | 1.1100 | 0.8800 | 0.2300 |
| 2022-12-31 | 近六个月 | -15.6200 | -10.8500 | -4.7700 | 1.1100 | 0.8800 | 0.2300 |
| 2022-12-31 | 近一年 | -21.5500 | -17.2700 | -4.2800 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近一年 | -21.5500 | -17.2700 | -4.2800 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近三年 | 48.2900 | -3.9300 | 52.2200 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近三年 | 48.2900 | -3.9300 | 52.2200 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 80.5800 | -1.2000 | 81.7800 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近五年 | 80.5800 | -1.2000 | 81.7800 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 成立至今 | 406.6500 | 50.6500 | 356.0000 | 1.5600 | 1.1600 | 0.4000 |
| 2022-12-31 | 成立至今 | 406.6500 | 50.6500 | 356.0000 | 1.5600 | 1.1600 | 0.4000 |
| 2022-09-30 | 近三个月 | -10.7700 | -11.9600 | 1.1900 | 0.9600 | 0.7100 | 0.2500 |
| 2022-09-30 | 近六个月 | 1.5600 | -7.7400 | 9.3000 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近一年 | -10.0400 | -17.1800 | 7.1400 | 1.3600 | 0.9400 | 0.4200 |
| 2022-09-30 | 近三年 | 67.2800 | 0.5100 | 66.7700 | 1.4600 | 1.0100 | 0.4500 |
| 2022-09-30 | 近五年 | 107.7700 | 1.0700 | 106.7000 | 1.4500 | 1.0200 | 0.4300 |
| 2022-09-30 | 成立至今 | 435.8100 | 48.5100 | 387.3000 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近一个月 | 8.9600 | 7.6400 | 1.3200 | 1.3300 | 0.8500 | 0.4800 |
| 2022-06-30 | 近三个月 | 13.8200 | 4.9700 | 8.8500 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近三个月 | 13.8200 | 4.9700 | 8.8500 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近六个月 | -7.0200 | -7.4300 | 0.4100 | 1.6600 | 1.1600 | 0.5000 |
| 2022-06-30 | 近六个月 | -7.0200 | -7.4300 | 0.4100 | 1.6600 | 1.1600 | 0.5000 |
| 2022-06-30 | 近一年 | -3.5900 | -10.9700 | 7.3800 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 近一年 | -3.5900 | -10.9700 | 7.3800 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 近三年 | 108.1100 | 14.4500 | 93.6600 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近三年 | 108.1100 | 14.4500 | 93.6600 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近五年 | 154.9200 | 19.3100 | 135.6100 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 成立至今 | 500.4600 | 70.9800 | 429.4800 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 成立至今 | 500.4600 | 70.9800 | 429.4800 | 1.5700 | 1.1700 | 0.4000 |
| 2022-03-31 | 近三个月 | -18.3100 | -11.6800 | -6.6300 | 1.5700 | 1.1700 | 0.4000 |
| 2022-03-31 | 近六个月 | -11.4300 | -10.4900 | -0.9400 | 1.3300 | 0.9400 | 0.3900 |
| 2022-03-31 | 近一年 | -8.3500 | -12.6400 | 4.2900 | 1.3300 | 0.9100 | 0.4200 |
| 2022-03-31 | 近三年 | 86.6800 | 7.7900 | 78.8900 | 1.4600 | 1.0200 | 0.4400 |
| 2022-03-31 | 近五年 | 144.4700 | 18.9800 | 125.4900 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 成立至今 | 427.5600 | 62.2400 | 365.3200 | 1.5700 | 1.1700 | 0.4000 |
| 2021-12-31 | 近三个月 | 8.4300 | 1.3700 | 7.0600 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近三个月 | 8.4300 | 1.3700 | 7.0600 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近六个月 | 3.7000 | -3.9400 | 7.6400 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近六个月 | 3.7000 | -3.9400 | 7.6400 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近一年 | 5.5100 | -3.7000 | 9.2100 | 1.5300 | 0.9400 | 0.5900 |
| 2021-12-31 | 近一年 | 5.5100 | -3.7000 | 9.2100 | 1.5300 | 0.9400 | 0.5900 |
| 2021-12-31 | 近三年 | 207.9800 | 51.9200 | 156.0600 | 1.4600 | 1.0300 | 0.4300 |
| 2021-12-31 | 近三年 | 207.9800 | 51.9200 | 156.0600 | 1.4600 | 1.0300 | 0.4300 |
| 2021-12-31 | 近五年 | 227.1000 | 40.3900 | 186.7100 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 近五年 | 227.1000 | 40.3900 | 186.7100 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 成立至今 | 545.8300 | 86.2100 | 459.6200 | 1.5700 | 1.1700 | 0.4000 |
| 2021-12-31 | 成立至今 | 545.8300 | 86.2100 | 459.6200 | 1.5700 | 1.1700 | 0.4000 |
| 2021-09-30 | 近三个月 | -4.3700 | -5.2300 | 0.8600 | 1.4200 | 0.9600 | 0.4600 |
| 2021-09-30 | 近六个月 | 3.4800 | -2.5400 | 6.0200 | 1.3300 | 0.8800 | 0.4500 |
| 2021-09-30 | 近一年 | 19.9400 | 5.3700 | 14.5700 | 1.5700 | 0.9700 | 0.6000 |
| 2021-09-30 | 近三年 | 138.8600 | 34.2900 | 104.5700 | 1.5200 | 1.0800 | 0.4400 |
| 2021-09-30 | 近五年 | 193.8300 | 39.9600 | 153.8700 | 1.3600 | 0.9500 | 0.4100 |
| 2021-09-30 | 成立至今 | 495.6100 | 83.5800 | 412.0300 | 1.5800 | 1.1800 | 0.4000 |
| 2021-06-30 | 近一个月 | -1.6100 | -1.6500 | 0.0400 | 0.9800 | 0.6400 | 0.3400 |
| 2021-06-30 | 近三个月 | 8.2000 | 2.8800 | 5.3200 | 1.2400 | 0.7800 | 0.4600 |
| 2021-06-30 | 近三个月 | 8.2000 | 2.8800 | 5.3200 | 1.2400 | 0.7800 | 0.4600 |
| 2021-06-30 | 近六个月 | 1.7500 | 0.2400 | 1.5100 | 1.7900 | 1.0500 | 0.7400 |
| 2021-06-30 | 近六个月 | 1.7500 | 0.2400 | 1.5100 | 1.7900 | 1.0500 | 0.7400 |
| 2021-06-30 | 近一年 | 48.9500 | 20.2200 | 28.7300 | 1.6000 | 1.0600 | 0.5400 |
| 2021-06-30 | 近一年 | 48.9500 | 20.2200 | 28.7300 | 1.6000 | 1.0600 | 0.5400 |
| 2021-06-30 | 近三年 | 135.0200 | 39.8900 | 95.1300 | 1.5200 | 1.0900 | 0.4300 |
| 2021-06-30 | 近三年 | 135.0200 | 39.8900 | 95.1300 | 1.5200 | 1.0900 | 0.4300 |
| 2021-06-30 | 近五年 | 204.7900 | 52.8000 | 151.9900 | 1.3300 | 0.9400 | 0.3900 |
| 2021-06-30 | 成立至今 | 522.8100 | 95.2300 | 427.5800 | 1.5800 | 1.1900 | 0.3900 |
| 2021-06-30 | 成立至今 | 522.8100 | 95.2300 | 427.5800 | 1.5800 | 1.1900 | 0.3900 |
| 2021-03-31 | 近三个月 | -5.9600 | -2.5400 | -3.4200 | 2.2300 | 1.2800 | 0.9500 |
| 2021-03-31 | 近六个月 | 15.9100 | 8.2000 | 7.7100 | 1.7900 | 1.0600 | 0.7300 |
| 2021-03-31 | 近一年 | 79.0500 | 28.9900 | 50.0600 | 1.5800 | 1.0500 | 0.5300 |
| 2021-03-31 | 近三年 | 110.0900 | 24.7300 | 85.3600 | 1.5200 | 1.1000 | 0.4200 |
| 2021-03-31 | 近五年 | 196.9800 | 45.5500 | 151.4300 | 1.3400 | 0.9400 | 0.4000 |
| 2021-03-31 | 成立至今 | 475.6000 | 89.2800 | 386.3200 | 1.5900 | 1.1900 | 0.4000 |
| 2020-12-31 | 近三个月 | 23.2600 | 11.0900 | 12.1700 | 1.1900 | 0.7900 | 0.4000 |
| 2020-12-31 | 近三个月 | 23.2600 | 11.0900 | 12.1700 | 1.1900 | 0.7900 | 0.4000 |
| 2020-12-31 | 近六个月 | 46.3900 | 19.9200 | 26.4700 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近六个月 | 46.3900 | 19.9200 | 26.4700 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近一年 | 79.1600 | 21.7400 | 57.4200 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近一年 | 79.1600 | 21.7400 | 57.4200 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近三年 | 118.1700 | 24.8600 | 93.3100 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近三年 | 118.1700 | 24.8600 | 93.3100 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近五年 | 148.7100 | 31.8900 | 116.8200 | 1.4600 | 0.9900 | 0.4700 |
| 2020-12-31 | 近五年 | 148.7100 | 31.8900 | 116.8200 | 1.4600 | 0.9900 | 0.4700 |
| 2020-12-31 | 成立至今 | 512.1000 | 94.7600 | 417.3400 | 1.5700 | 1.1900 | 0.3800 |
| 2020-12-31 | 成立至今 | 512.1000 | 94.7600 | 417.3400 | 1.5700 | 1.1900 | 0.3800 |
| 2020-09-30 | 近三个月 | 18.7700 | 7.7300 | 11.0400 | 1.5700 | 1.2800 | 0.2900 |
| 2020-09-30 | 近六个月 | 54.4800 | 18.8200 | 35.6600 | 1.3500 | 1.0500 | 0.3000 |
| 2020-09-30 | 近一年 | 55.0400 | 16.1400 | 38.9000 | 1.4500 | 1.1000 | 0.3500 |
| 2020-09-30 | 近三年 | 92.5700 | 16.5700 | 76.0000 | 1.4400 | 1.0600 | 0.3800 |
| 2020-09-30 | 近五年 | 157.2900 | 35.0000 | 122.2900 | 1.5300 | 1.0200 | 0.5100 |
| 2020-09-30 | 成立至今 | 396.6000 | 73.7600 | 322.8400 | 1.5800 | 1.2000 | 0.3800 |
| 2020-06-30 | 近一个月 | 12.0900 | 5.9400 | 6.1500 | 1.0300 | 0.7100 | 0.3200 |
| 2020-06-30 | 近三个月 | 30.0700 | 10.0300 | 20.0400 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 30.0700 | 10.0300 | 20.0400 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近六个月 | 22.3800 | 1.4800 | 20.9000 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近六个月 | 22.3800 | 1.4800 | 20.9000 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近一年 | 44.9200 | 7.5400 | 37.3800 | 1.3300 | 0.9700 | 0.3600 |
| 2020-06-30 | 近一年 | 44.9200 | 7.5400 | 37.3800 | 1.3300 | 0.9700 | 0.3600 |
| 2020-06-30 | 近三年 | 77.5100 | 12.1000 | 65.4100 | 1.3800 | 1.0000 | 0.3800 |
| 2020-06-30 | 近三年 | 77.5100 | 12.1000 | 65.4100 | 1.3800 | 1.0000 | 0.3800 |
| 2020-06-30 | 近五年 | 55.2500 | -4.4200 | 59.6700 | 1.7500 | 1.1600 | 0.5900 |
| 2020-06-30 | 成立至今 | 318.1300 | 60.0800 | 258.0500 | 1.5800 | 1.2000 | 0.3800 |
| 2020-06-30 | 成立至今 | 318.1300 | 60.0800 | 258.0500 | 1.5800 | 1.2000 | 0.3800 |
| 2020-03-31 | 近三个月 | -5.9100 | -7.5000 | 1.5900 | 2.0200 | 1.5500 | 0.4700 |
| 2019-12-31 | 近三个月 | 6.6600 | 6.0900 | 0.5700 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近三个月 | 6.6600 | 6.0900 | 0.5700 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近六个月 | 18.4100 | 5.9600 | 12.4500 | 0.9900 | 0.6800 | 0.3100 |
| 2019-12-31 | 近一年 | 62.9300 | 29.0700 | 33.8600 | 1.3200 | 0.9900 | 0.3300 |
| 2019-12-31 | 近三年 | 73.0400 | 19.5600 | 53.4800 | 1.2500 | 0.8900 | 0.3600 |
| 2019-12-31 | 近五年 | 133.5900 | 13.8300 | 119.7600 | 1.8300 | 1.2300 | 0.6000 |
| 2019-12-31 | 成立至今 | 241.6600 | 57.6600 | 184.0000 | 1.5800 | 1.2000 | 0.3800 |
| 2019-09-30 | 近三个月 | 11.0100 | -0.1100 | 11.1200 | 1.1000 | 0.7600 | 0.3400 |
| 2019-06-30 | 近一个月 | 6.5400 | 4.4100 | 2.1300 | 1.2700 | 0.9200 | 0.3500 |
| 2019-06-30 | 近三个月 | 2.1000 | -1.0700 | 3.1700 | 1.6500 | 1.2200 | 0.4300 |
| 2019-06-30 | 近三个月 | 2.1000 | -1.0700 | 3.1700 | 1.6500 | 1.2200 | 0.4300 |
| 2019-06-30 | 近六个月 | 37.5900 | 21.5800 | 16.0100 | 1.5900 | 1.2300 | 0.3600 |
| 2019-06-30 | 近一年 | 8.8800 | 7.7100 | 1.1700 | 1.6000 | 1.2200 | 0.3800 |
| 2019-06-30 | 近三年 | 41.2000 | 17.0100 | 24.1900 | 1.2300 | 0.8800 | 0.3500 |
| 2019-06-30 | 成立至今 | 188.5300 | 48.3200 | 140.2100 | 1.6000 | 1.2200 | 0.3800 |
| 2019-03-31 | 近三个月 | 34.7600 | 22.9300 | 11.8300 | 1.5000 | 1.2400 | 0.2600 |
| 2018-12-31 | 近三个月 | -15.9000 | -9.3800 | -6.5200 | 1.7700 | 1.3100 | 0.4600 |
| 2018-12-31 | 近三个月 | -15.9000 | -9.3800 | -6.5200 | 1.7700 | 1.3100 | 0.4600 |
| 2018-12-31 | 近六个月 | -20.8700 | -10.7800 | -10.0900 | 1.6000 | 1.1900 | 0.4100 |
| 2018-12-31 | 近一年 | -25.2600 | -19.0100 | -6.2500 | 1.4600 | 1.0700 | 0.3900 |
| 2018-12-31 | 近三年 | -14.7900 | -15.4800 | 0.6900 | 1.4900 | 0.9400 | 0.5500 |
| 2018-12-31 | 近五年 | 44.8900 | 25.7900 | 19.1000 | 1.8100 | 1.2300 | 0.5800 |
| 2018-12-31 | 成立至今 | 109.7000 | 21.2500 | 88.4500 | 1.6000 | 1.2100 | 0.3900 |
| 2018-09-30 | 近三个月 | -5.9000 | -1.6100 | -4.2900 | 1.4200 | 1.0800 | 0.3400 |
| 2018-06-30 | 近一个月 | -5.0000 | -5.9600 | 0.9600 | 1.3600 | 1.0200 | 0.3400 |
| 2018-06-30 | 近三个月 | -3.2800 | -7.6000 | 4.3200 | 1.2200 | 0.9100 | 0.3100 |
| 2018-06-30 | 近三个月 | -3.2800 | -7.6000 | 4.3200 | 1.2200 | 0.9100 | 0.3100 |
| 2018-06-30 | 近六个月 | -5.5400 | -9.7200 | 4.1800 | 1.3200 | 0.9200 | 0.4000 |
| 2018-06-30 | 近一年 | 12.5000 | -3.1800 | 15.6800 | 1.1800 | 0.7600 | 0.4200 |
| 2018-06-30 | 近三年 | -1.6000 | -17.1200 | 15.5200 | 1.9100 | 1.1900 | 0.7200 |
| 2018-06-30 | 成立至今 | 165.0100 | 37.2900 | 127.7200 | 1.6000 | 1.2200 | 0.3800 |
| 2018-03-31 | 近三个月 | -2.3500 | -2.3800 | 0.0300 | 1.4200 | 0.9400 | 0.4800 |
| 2017-12-31 | 近三个月 | 8.7900 | 3.7700 | 5.0200 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近三个月 | 8.7900 | 3.7700 | 5.0200 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近六个月 | 19.1100 | 7.5800 | 11.5300 | 1.0300 | 0.5600 | 0.4700 |
| 2017-12-31 | 近一年 | 42.1000 | 16.5700 | 25.5300 | 0.8900 | 0.5100 | 0.3800 |
| 2017-12-31 | 近三年 | 91.8200 | 10.9100 | 80.9100 | 2.0700 | 1.3500 | 0.7200 |
| 2017-12-31 | 近五年 | 150.2800 | 47.8200 | 102.4600 | 1.7900 | 1.2400 | 0.5500 |
| 2017-12-31 | 成立至今 | 180.5600 | 54.0200 | 126.5400 | 1.6200 | 1.2300 | 0.3900 |
| 2017-09-30 | 近三个月 | 9.4800 | 3.6200 | 5.8600 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近一个月 | 8.7400 | 4.1600 | 4.5800 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 近三个月 | 9.1500 | 4.6700 | 4.4800 | 0.7600 | 0.5000 | 0.2600 |
| 2017-06-30 | 近三个月 | 9.1500 | 4.6700 | 4.4800 | 0.7600 | 0.5000 | 0.2600 |
| 2017-06-30 | 近六个月 | 19.3000 | 8.1300 | 11.1700 | 0.7300 | 0.4600 | 0.2700 |
| 2017-06-30 | 近一年 | 15.2700 | 12.2500 | 3.0200 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三年 | 74.2200 | 56.1200 | 18.1000 | 2.0700 | 1.4000 | 0.6700 |
| 2017-06-30 | 成立至今 | 135.5500 | 42.2600 | 93.2900 | 1.6500 | 1.2600 | 0.3900 |
| 2017-03-31 | 近三个月 | 9.3000 | 3.2400 | 6.0600 | 0.7000 | 0.4200 | 0.2800 |
| 2016-12-31 | 近三个月 | -2.6000 | 0.8800 | -3.4800 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.6000 | 0.8800 | -3.4800 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近六个月 | -3.3800 | 3.6900 | -7.0700 | 0.7800 | 0.6100 | 0.1700 |
| 2016-12-31 | 近一年 | -19.7700 | -9.3900 | -10.3800 | 1.9200 | 1.1200 | 0.8000 |
| 2016-12-31 | 近三年 | 36.4200 | 35.7100 | 0.7100 | 2.1200 | 1.4300 | 0.6900 |
| 2016-12-31 | 近五年 | 84.3500 | 33.6400 | 50.7100 | 1.8300 | 1.3000 | 0.5300 |
| 2016-12-31 | 成立至今 | 97.4400 | 30.8800 | 66.5600 | 1.6900 | 1.2900 | 0.4000 |
| 2016-09-30 | 近三个月 | -0.8000 | 2.7700 | -3.5700 | 0.8200 | 0.6400 | 0.1800 |
| 2016-06-30 | 近一个月 | 3.8600 | -0.3100 | 4.1700 | 1.3300 | 0.7900 | 0.5400 |
| 2016-06-30 | 近三个月 | 5.4300 | -1.7400 | 7.1700 | 1.5000 | 0.8100 | 0.6900 |
| 2016-06-30 | 近三个月 | 5.4300 | -1.7400 | 7.1700 | 1.5000 | 0.8100 | 0.6900 |
| 2016-06-30 | 近六个月 | -16.9700 | -12.4600 | -4.5100 | 2.6200 | 1.4800 | 1.1400 |
| 2016-06-30 | 近一年 | -24.1300 | -22.9400 | -1.1900 | 2.9900 | 1.8400 | 1.1500 |
| 2016-06-30 | 近三年 | 58.3200 | 35.7400 | 22.5800 | 2.1500 | 1.4700 | 0.6800 |
| 2016-06-30 | 成立至今 | 104.3400 | 25.9700 | 78.3700 | 1.7400 | 1.3300 | 0.4100 |
| 2016-03-31 | 近三个月 | -21.2500 | -10.9400 | -10.3100 | 3.4200 | 1.9400 | 1.4800 |
| 2015-12-31 | 近三个月 | 27.5100 | 13.6600 | 13.8500 | 2.3900 | 1.3400 | 1.0500 |
| 2015-12-31 | 近三个月 | 27.5100 | 13.6600 | 13.8500 | 2.3900 | 1.3400 | 1.0500 |
| 2015-12-31 | 近六个月 | -8.6200 | -12.5300 | 3.9100 | 3.3200 | 2.1400 | 1.1800 |
| 2015-12-31 | 近一年 | 68.2600 | 5.3700 | 62.8900 | 2.9000 | 1.9900 | 0.9100 |
| 2015-12-31 | 近三年 | 119.5500 | 39.5800 | 79.9700 | 1.9600 | 1.4300 | 0.5300 |
| 2015-12-31 | 近五年 | 61.8000 | 17.0800 | 44.7200 | 1.7100 | 1.2900 | 0.4200 |
| 2015-12-31 | 成立至今 | 146.1100 | 45.2900 | 100.8200 | 1.6500 | 1.3200 | 0.3300 |
| 2015-09-30 | 近三个月 | -28.3300 | -22.4500 | -5.8800 | 3.9900 | 2.6800 | 1.3100 |
| 2015-06-30 | 近一个月 | -14.9400 | -6.0900 | -8.8500 | 3.5100 | 2.8000 | 0.7100 |
| 2015-06-30 | 近三个月 | 30.5700 | 8.6000 | 21.9700 | 2.8800 | 2.0900 | 0.7900 |
| 2015-06-30 | 近三个月 | 30.5700 | 8.6000 | 21.9700 | 2.8800 | 2.0900 | 0.7900 |
| 2015-06-30 | 近六个月 | 84.1300 | 21.4200 | 62.7100 | 2.3500 | 1.8100 | 0.5400 |
| 2015-06-30 | 近一年 | 99.1900 | 86.0500 | 13.1400 | 1.8200 | 1.4700 | 0.3500 |
| 2015-06-30 | 近三年 | 138.2200 | 65.5900 | 72.6300 | 1.4700 | 1.2000 | 0.2700 |
| 2015-06-30 | 成立至今 | 169.3200 | 69.2600 | 100.0600 | 1.4400 | 1.2300 | 0.2100 |
| 2015-03-31 | 近三个月 | 41.0200 | 11.6000 | 29.4200 | 1.6200 | 1.4600 | 0.1600 |
| 2014-12-31 | 近三个月 | -2.6200 | 35.8300 | -38.4500 | 1.2200 | 1.3200 | -0.1000 |
| 2014-12-31 | 近三个月 | -2.6200 | 35.8300 | -38.4500 | 1.2200 | 1.3200 | -0.1000 |
| 2014-12-31 | 近六个月 | 8.1800 | 51.1900 | -43.0100 | 1.0500 | 1.0600 | -0.0100 |
| 2014-12-31 | 近一年 | 1.0600 | 42.8200 | -41.7600 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 近三年 | 36.5600 | 40.7400 | -4.1800 | 1.2400 | 1.0400 | 0.2000 |
| 2014-12-31 | 近五年 | 7.3100 | -0.3900 | 7.7000 | 1.2900 | 1.0900 | 0.2000 |
| 2014-12-31 | 成立至今 | 46.2700 | 37.8100 | 8.4600 | 1.3200 | 1.1700 | 0.1500 |
| 2014-09-30 | 近三个月 | 11.0900 | 10.6900 | 0.4000 | 0.8600 | 0.7200 | 0.1400 |
| 2014-06-30 | 近一个月 | 4.2200 | 0.3800 | 3.8400 | 1.0300 | 0.6200 | 0.4100 |
| 2014-06-30 | 近三个月 | 7.2000 | 1.2200 | 5.9800 | 1.0500 | 0.7000 | 0.3500 |
| 2014-06-30 | 近三个月 | 7.2000 | 1.2200 | 5.9800 | 1.0500 | 0.7000 | 0.3500 |
| 2014-06-30 | 近六个月 | -6.5800 | -4.8100 | -1.7700 | 1.2900 | 0.8300 | 0.4600 |
| 2014-06-30 | 近一年 | 4.7600 | -1.6400 | 6.4000 | 1.2500 | 0.9400 | 0.3100 |
| 2014-06-30 | 近三年 | 2.2900 | -22.9000 | 25.1900 | 1.2700 | 1.0400 | 0.2300 |
| 2014-06-30 | 成立至今 | 35.2100 | -8.3900 | 43.6000 | 1.3500 | 1.1700 | 0.1800 |
| 2014-03-31 | 近三个月 | -12.8600 | -5.9900 | -6.8700 | 1.4800 | 0.9500 | 0.5300 |
| 2013-12-31 | 近三个月 | -0.3700 | -3.2500 | 2.8800 | 1.1900 | 0.9000 | 0.2900 |
| 2013-12-31 | 近三个月 | -0.3700 | -3.2500 | 2.8800 | 1.1900 | 0.9000 | 0.2900 |
| 2013-12-31 | 近六个月 | 12.1400 | 3.5600 | 8.5800 | 1.2200 | 1.0300 | 0.1900 |
| 2013-12-31 | 近一年 | 29.1100 | -7.1700 | 36.2800 | 1.3200 | 1.1200 | 0.2000 |
| 2013-12-31 | 近三年 | -4.8500 | -21.1200 | 16.2700 | 1.2700 | 1.0600 | 0.2100 |
| 2013-12-31 | 成立至今 | 44.7300 | -3.6900 | 48.4200 | 1.3500 | 1.2000 | 0.1500 |
| 2013-09-30 | 近三个月 | 12.5500 | 7.0400 | 5.5100 | 1.2500 | 1.1500 | 0.1000 |
| 2013-06-30 | 近一个月 | -6.3800 | -12.5900 | 6.2100 | 1.7500 | 1.5100 | 0.2400 |
| 2013-06-30 | 近三个月 | 3.9800 | -9.4300 | 13.4100 | 1.5000 | 1.1700 | 0.3300 |
| 2013-06-30 | 近三个月 | 3.9800 | -9.4300 | 13.4100 | 1.5000 | 1.1700 | 0.3300 |
| 2013-06-30 | 近六个月 | 15.1400 | -10.1300 | 25.2700 | 1.4300 | 1.2000 | 0.2300 |
| 2013-06-30 | 近一年 | 14.1600 | -8.6800 | 22.8400 | 1.2400 | 1.0900 | 0.1500 |
| 2013-06-30 | 近三年 | 13.6800 | -11.4300 | 25.1100 | 1.3200 | 1.1000 | 0.2200 |
| 2013-06-30 | 成立至今 | 29.0700 | -6.8700 | 35.9400 | 1.3700 | 1.2200 | 0.1500 |
| 2013-03-31 | 近三个月 | 10.7400 | -0.8000 | 11.5400 | 1.3600 | 1.2400 | 0.1200 |
| 2012-12-31 | 近三个月 | 2.2300 | 7.9600 | -5.7300 | 0.9900 | 1.0200 | -0.0300 |
| 2012-12-31 | 近三个月 | 2.2300 | 7.9600 | -5.7300 | 0.9900 | 1.0200 | -0.0300 |
| 2012-12-31 | 近六个月 | -0.8500 | 1.7000 | -2.5500 | 1.0400 | 0.9900 | 0.0500 |
| 2012-12-31 | 近一年 | 4.6600 | 5.9100 | -1.2500 | 1.2200 | 1.0200 | 0.2000 |
| 2012-12-31 | 近三年 | -17.7600 | -23.3600 | 5.6000 | 1.3200 | 1.1100 | 0.2100 |
| 2012-12-31 | 成立至今 | 12.1000 | 3.7800 | 8.3200 | 1.3600 | 1.2200 | 0.1400 |
| 2012-09-30 | 近三个月 | -3.0100 | -5.7100 | 2.7000 | 1.0900 | 0.9500 | 0.1400 |
| 2012-06-30 | 近一个月 | -2.3900 | -5.2100 | 2.8200 | 1.0700 | 0.8700 | 0.2000 |
| 2012-06-30 | 近三个月 | 5.4500 | 0.4300 | 5.0200 | 1.0900 | 0.8900 | 0.2000 |
| 2012-06-30 | 近三个月 | 5.4500 | 0.4300 | 5.0200 | 1.0900 | 0.8900 | 0.2000 |
| 2012-06-30 | 近六个月 | 5.5600 | 4.1100 | 1.4500 | 1.4000 | 1.0600 | 0.3400 |
| 2012-06-30 | 近一年 | -14.4700 | -14.5500 | 0.0800 | 1.3200 | 1.0700 | 0.2500 |
| 2012-06-30 | 近三年 | -1.9500 | -17.6200 | 15.6700 | 1.4400 | 1.2500 | 0.1900 |
| 2012-06-30 | 成立至今 | 13.0500 | 2.0300 | 11.0200 | 1.4100 | 1.2600 | 0.1500 |
| 2012-03-31 | 近三个月 | 0.1000 | 3.6700 | -3.5700 | 1.6600 | 1.2200 | 0.4400 |
| 2011-12-31 | 近三个月 | -11.9700 | -6.6500 | -5.3200 | 1.3400 | 1.1200 | 0.2200 |
| 2011-12-31 | 近三个月 | -11.9700 | -6.6500 | -5.3200 | 1.3400 | 1.1200 | 0.2200 |
| 2011-12-31 | 近六个月 | -18.9700 | -17.7600 | -1.2100 | 1.2500 | 1.0900 | 0.1600 |
| 2011-12-31 | 近一年 | -29.5900 | -19.5100 | -10.0800 | 1.2500 | 1.0400 | 0.2100 |
| 2011-12-31 | 成立至今 | 7.1000 | -1.9900 | 9.0900 | 1.4100 | 1.2900 | 0.1200 |
| 2011-09-30 | 近三个月 | -7.9600 | -12.2100 | 4.2500 | 1.1600 | 1.0500 | 0.1100 |
| 2011-06-30 | 近一个月 | 3.8400 | 0.9800 | 2.8600 | 1.1600 | 0.9600 | 0.2000 |
| 2011-06-30 | 近三个月 | -7.0900 | -4.5500 | -2.5400 | 1.1400 | 0.8800 | 0.2600 |
| 2011-06-30 | 近三个月 | -7.0900 | -4.5500 | -2.5400 | 1.1400 | 0.8800 | 0.2600 |
| 2011-06-30 | 近六个月 | -13.1000 | -2.2400 | -10.8600 | 1.2500 | 0.9900 | 0.2600 |
| 2011-06-30 | 近一年 | 16.4200 | 14.3600 | 2.0600 | 1.3900 | 1.1200 | 0.2700 |
| 2011-06-30 | 成立至今 | 32.1800 | 20.7000 | 11.4800 | 1.4400 | 1.3300 | 0.1100 |
| 2011-03-31 | 近三个月 | -6.4600 | 2.4500 | -8.9100 | 1.3600 | 1.0900 | 0.2700 |
| 2010-12-31 | 近三个月 | 7.7200 | 4.6500 | 3.0700 | 1.7000 | 1.4200 | 0.2800 |
| 2010-12-31 | 近三个月 | 7.7200 | 4.6500 | 3.0700 | 1.7000 | 1.4200 | 0.2800 |
| 2010-12-31 | 近六个月 | 33.9700 | 17.0800 | 16.8900 | 1.5100 | 1.2400 | 0.2700 |
| 2010-12-31 | 近一年 | 11.6000 | -10.1800 | 21.7800 | 1.4800 | 1.2700 | 0.2100 |
| 2010-12-31 | 成立至今 | 52.1100 | 23.5900 | 28.5200 | 1.4900 | 1.4100 | 0.0800 |
| 2010-09-30 | 近三个月 | 24.3700 | 11.6600 | 12.7100 | 1.3000 | 1.0500 | 0.2500 |
| 2010-06-30 | 近一个月 | -8.9100 | -6.1400 | -2.7700 | 1.4800 | 1.3400 | 0.1400 |
| 2010-06-30 | 近三个月 | -15.9800 | -18.5800 | 2.6000 | 1.6200 | 1.4600 | 0.1600 |
| 2010-06-30 | 近三个月 | -15.9800 | -18.5800 | 2.6000 | 1.6200 | 1.4600 | 0.1600 |
| 2010-06-30 | 近六个月 | -16.7000 | -22.2500 | 5.5500 | 1.4400 | 1.2700 | 0.1700 |
| 2010-06-30 | 近一年 | -1.5300 | -15.1400 | 13.6100 | 1.6000 | 1.5200 | 0.0800 |
| 2010-06-30 | 成立至今 | 13.5400 | 5.3200 | 8.2200 | 1.4800 | 1.4700 | 0.0100 |
| 2010-03-31 | 近三个月 | -0.8500 | -4.8700 | 4.0200 | 1.2200 | 1.0500 | 0.1700 |
| 2009-12-31 | 近三个月 | 24.4700 | 15.1500 | 9.3200 | 1.4100 | 1.4100 | 0.0000 |
| 2009-12-31 | 近三个月 | 24.4700 | 15.1500 | 9.3200 | 1.4100 | 1.4100 | 0.0000 |
| 2009-12-31 | 近六个月 | 18.2100 | 10.0500 | 8.1600 | 1.7300 | 1.7100 | 0.0200 |
| 2009-12-31 | 成立至今 | 36.3000 | 38.6700 | -2.3700 | 1.5000 | 1.5700 | -0.0700 |
| 2009-09-30 | 近三个月 | -5.0300 | -4.3300 | -0.7000 | 1.9700 | 1.9400 | 0.0300 |
| 2009-06-30 | 近一个月 | 9.3900 | 11.6500 | -2.2600 | 0.9700 | 0.9800 | -0.0100 |
| 2009-06-30 | 近三个月 | 15.1800 | 20.8700 | -5.6900 | 0.9100 | 1.2500 | -0.3400 |
| 2009-06-30 | 近三个月 | 15.1800 | 20.8700 | -5.6900 | 0.9100 | 1.2500 | -0.3400 |
| 2009-06-30 | 成立至今 | 15.3000 | 25.3200 | -10.0200 | 0.8900 | 1.2500 | -0.3600 |
