易方达消费行业股票(110022)
2025-03-07
3.5330
0.6840%
| 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 | -6.6800 | -5.8200 | -0.8600 | 1.5800 | 1.4600 | 0.1200 |
| 2024-12-31 | 近六个月 | 5.4300 | 7.5800 | -2.1500 | 1.6600 | 1.5300 | 0.1300 |
| 2024-12-31 | 近一年 | 4.3000 | 5.3500 | -1.0500 | 1.3900 | 1.2400 | 0.1500 |
| 2024-12-31 | 近三年 | -23.2900 | -20.5300 | -2.7600 | 1.3700 | 1.1700 | 0.2000 |
| 2024-12-31 | 近五年 | 17.5300 | 9.9800 | 7.5500 | 1.5200 | 1.2800 | 0.2400 |
| 2024-12-31 | 成立至今 | 259.3000 | 117.6300 | 141.6700 | 1.4600 | 1.2800 | 0.1800 |
| 2024-09-30 | 近三个月 | 12.9700 | 14.2200 | -1.2500 | 1.7400 | 1.5900 | 0.1500 |
| 2024-09-30 | 近六个月 | 5.6500 | 7.6400 | -1.9900 | 1.4000 | 1.2600 | 0.1400 |
| 2024-09-30 | 近一年 | 3.3300 | 5.8900 | -2.5600 | 1.2300 | 1.0800 | 0.1500 |
| 2024-09-30 | 近三年 | -15.4600 | -11.7300 | -3.7300 | 1.3400 | 1.1300 | 0.2100 |
| 2024-09-30 | 近五年 | 33.4000 | 23.8100 | 9.5900 | 1.5000 | 1.2400 | 0.2600 |
| 2024-09-30 | 成立至今 | 285.0000 | 131.0700 | 153.9300 | 1.4500 | 1.2800 | 0.1700 |
| 2024-06-30 | 近一个月 | -7.1100 | -5.8500 | -1.2600 | 0.5900 | 0.5200 | 0.0700 |
| 2024-06-30 | 近三个月 | -6.4800 | -5.7600 | -0.7200 | 0.8900 | 0.7400 | 0.1500 |
| 2024-06-30 | 近三个月 | -6.4800 | -5.7600 | -0.7200 | 0.8900 | 0.7400 | 0.1500 |
| 2024-06-30 | 近六个月 | -1.0700 | -2.0700 | 1.0000 | 1.0300 | 0.8300 | 0.2000 |
| 2024-06-30 | 近六个月 | -1.0700 | -2.0700 | 1.0000 | 1.0300 | 0.8300 | 0.2000 |
| 2024-06-30 | 近一年 | -9.2400 | -8.6800 | -0.5600 | 1.0100 | 0.8500 | 0.1600 |
| 2024-06-30 | 近一年 | -9.2400 | -8.6800 | -0.5600 | 1.0100 | 0.8500 | 0.1600 |
| 2024-06-30 | 近三年 | -33.8500 | -31.2900 | -2.5600 | 1.3600 | 1.1300 | 0.2300 |
| 2024-06-30 | 近三年 | -33.8500 | -31.2900 | -2.5600 | 1.3600 | 1.1300 | 0.2300 |
| 2024-06-30 | 近五年 | 22.1900 | 10.6000 | 11.5900 | 1.4700 | 1.2100 | 0.2600 |
| 2024-06-30 | 成立至今 | 240.8000 | 102.2900 | 138.5100 | 1.4500 | 1.2700 | 0.1800 |
| 2024-06-30 | 成立至今 | 240.8000 | 102.2900 | 138.5100 | 1.4500 | 1.2700 | 0.1800 |
| 2024-03-31 | 近三个月 | 5.7800 | 3.9200 | 1.8600 | 1.1600 | 0.9200 | 0.2400 |
| 2024-03-31 | 近六个月 | -2.2000 | -1.6300 | -0.5700 | 1.0400 | 0.8700 | 0.1700 |
| 2024-03-31 | 近一年 | -12.7600 | -10.3600 | -2.4000 | 1.0600 | 0.8800 | 0.1800 |
| 2024-03-31 | 近三年 | -25.6800 | -25.8900 | 0.2100 | 1.4000 | 1.1600 | 0.2400 |
| 2024-03-31 | 近五年 | 44.2600 | 24.3800 | 19.8800 | 1.5100 | 1.2500 | 0.2600 |
| 2024-03-31 | 成立至今 | 264.4000 | 114.6700 | 149.7300 | 1.4600 | 1.2800 | 0.1800 |
| 2023-12-31 | 近三个月 | -7.5400 | -5.3400 | -2.2000 | 0.9000 | 0.8300 | 0.0700 |
| 2023-12-31 | 近三个月 | -7.5400 | -5.3400 | -2.2000 | 0.9000 | 0.8300 | 0.0700 |
| 2023-12-31 | 近六个月 | -8.2600 | -6.7500 | -1.5100 | 1.0000 | 0.8700 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.2600 | -6.7500 | -1.5100 | 1.0000 | 0.8700 | 0.1300 |
| 2023-12-31 | 近一年 | -14.8100 | -12.0900 | -2.7200 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近一年 | -14.8100 | -12.0900 | -2.7200 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近三年 | -34.6800 | -32.1800 | -2.5000 | 1.5200 | 1.2500 | 0.2700 |
| 2023-12-31 | 近三年 | -34.6800 | -32.1800 | -2.5000 | 1.5200 | 1.2500 | 0.2700 |
| 2023-12-31 | 近五年 | 93.1100 | 52.8800 | 40.2300 | 1.5400 | 1.2700 | 0.2700 |
| 2023-12-31 | 近五年 | 93.1100 | 52.8800 | 40.2300 | 1.5400 | 1.2700 | 0.2700 |
| 2023-12-31 | 成立至今 | 244.5000 | 106.5700 | 137.9300 | 1.4600 | 1.2800 | 0.1800 |
| 2023-12-31 | 成立至今 | 244.5000 | 106.5700 | 137.9300 | 1.4600 | 1.2800 | 0.1800 |
| 2023-09-30 | 近三个月 | -0.7700 | -1.4900 | 0.7200 | 1.0800 | 0.9200 | 0.1600 |
| 2023-09-30 | 近六个月 | -10.8000 | -8.8800 | -1.9200 | 1.0800 | 0.8900 | 0.1900 |
| 2023-09-30 | 近一年 | -6.5200 | -7.6500 | 1.1300 | 1.3200 | 1.1000 | 0.2200 |
| 2023-09-30 | 近三年 | -8.7400 | -13.3100 | 4.5700 | 1.5500 | 1.2700 | 0.2800 |
| 2023-09-30 | 近五年 | 75.7500 | 41.6000 | 34.1500 | 1.5900 | 1.3100 | 0.2800 |
| 2023-09-30 | 成立至今 | 272.6000 | 118.2200 | 154.3800 | 1.4700 | 1.2900 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.9300 | 3.4500 | 0.4800 | 1.2500 | 1.0100 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.1000 | -7.5000 | -2.6000 | 1.0700 | 0.8700 | 0.2000 |
| 2023-06-30 | 近三个月 | -10.1000 | -7.5000 | -2.6000 | 1.0700 | 0.8700 | 0.2000 |
| 2023-06-30 | 近六个月 | -7.1500 | -5.7300 | -1.4200 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 近六个月 | -7.1500 | -5.7300 | -1.4200 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 近一年 | -14.9300 | -16.7600 | 1.8300 | 1.3200 | 1.0800 | 0.2400 |
| 2023-06-30 | 近一年 | -14.9300 | -16.7600 | 1.8300 | 1.3200 | 1.0800 | 0.2400 |
| 2023-06-30 | 近三年 | 10.6400 | 1.5300 | 9.1100 | 1.6100 | 1.3200 | 0.2900 |
| 2023-06-30 | 近三年 | 10.6400 | 1.5300 | 9.1100 | 1.6100 | 1.3200 | 0.2900 |
| 2023-06-30 | 近五年 | 59.6500 | 32.9900 | 26.6600 | 1.6100 | 1.3300 | 0.2800 |
| 2023-06-30 | 成立至今 | 275.5000 | 121.5300 | 153.9700 | 1.4800 | 1.3000 | 0.1800 |
| 2023-06-30 | 成立至今 | 275.5000 | 121.5300 | 153.9700 | 1.4800 | 1.3000 | 0.1800 |
| 2023-03-31 | 近三个月 | 3.2900 | 1.9100 | 1.3800 | 1.1800 | 0.9600 | 0.2200 |
| 2023-03-31 | 近六个月 | 4.7900 | 1.3400 | 3.4500 | 1.5300 | 1.2700 | 0.2600 |
| 2023-03-31 | 近一年 | 15.7400 | 4.9000 | 10.8400 | 1.4600 | 1.2000 | 0.2600 |
| 2023-03-31 | 近三年 | 49.5000 | 28.5600 | 20.9400 | 1.6100 | 1.3200 | 0.2900 |
| 2023-03-31 | 近五年 | 88.6600 | 42.3400 | 46.3200 | 1.6300 | 1.3500 | 0.2800 |
| 2023-03-31 | 成立至今 | 317.7000 | 139.4800 | 178.2200 | 1.4800 | 1.3000 | 0.1800 |
| 2022-12-31 | 近三个月 | 1.4600 | -0.6900 | 2.1500 | 1.8200 | 1.5300 | 0.2900 |
| 2022-12-31 | 近三个月 | 1.4600 | -0.6900 | 2.1500 | 1.8200 | 1.5300 | 0.2900 |
| 2022-12-31 | 近六个月 | -8.3800 | -11.7200 | 3.3400 | 1.4800 | 1.2100 | 0.2700 |
| 2022-12-31 | 近六个月 | -8.3800 | -11.7200 | 3.3400 | 1.4800 | 1.2100 | 0.2700 |
| 2022-12-31 | 近一年 | -13.6600 | -14.3300 | 0.6700 | 1.6000 | 1.3400 | 0.2600 |
| 2022-12-31 | 近一年 | -13.6600 | -14.3300 | 0.6700 | 1.6000 | 1.3400 | 0.2600 |
| 2022-12-31 | 近三年 | 32.2900 | 17.4000 | 14.8900 | 1.6900 | 1.3900 | 0.3000 |
| 2022-12-31 | 近三年 | 32.2900 | 17.4000 | 14.8900 | 1.6900 | 1.3900 | 0.3000 |
| 2022-12-31 | 近五年 | 73.4900 | 32.6800 | 40.8100 | 1.6500 | 1.3700 | 0.2800 |
| 2022-12-31 | 近五年 | 73.4900 | 32.6800 | 40.8100 | 1.6500 | 1.3700 | 0.2800 |
| 2022-12-31 | 成立至今 | 304.4000 | 133.0200 | 171.3800 | 1.4900 | 1.3100 | 0.1800 |
| 2022-12-31 | 成立至今 | 304.4000 | 133.0200 | 171.3800 | 1.4900 | 1.3100 | 0.1800 |
| 2022-09-30 | 近三个月 | -9.7000 | -11.1100 | 1.4100 | 1.0700 | 0.8200 | 0.2500 |
| 2022-09-30 | 近六个月 | 10.4500 | 3.3700 | 7.0800 | 1.3800 | 1.1300 | 0.2500 |
| 2022-09-30 | 近一年 | -12.4700 | -9.9100 | -2.5600 | 1.4600 | 1.2200 | 0.2400 |
| 2022-09-30 | 近三年 | 38.1200 | 25.4800 | 12.6400 | 1.6300 | 1.3400 | 0.2900 |
| 2022-09-30 | 近五年 | 98.9000 | 50.4200 | 48.4800 | 1.6300 | 1.3500 | 0.2800 |
| 2022-09-30 | 成立至今 | 298.6000 | 134.7000 | 163.9000 | 1.4800 | 1.3000 | 0.1800 |
| 2022-06-30 | 近一个月 | 12.4600 | 11.1000 | 1.3600 | 1.2100 | 1.1400 | 0.0700 |
| 2022-06-30 | 近三个月 | 22.3100 | 16.6900 | 5.6200 | 1.6300 | 1.3600 | 0.2700 |
| 2022-06-30 | 近三个月 | 22.3100 | 16.6900 | 5.6200 | 1.6300 | 1.3600 | 0.2700 |
| 2022-06-30 | 近六个月 | -5.7600 | -3.0300 | -2.7300 | 1.7300 | 1.4600 | 0.2700 |
| 2022-06-30 | 近六个月 | -5.7600 | -3.0300 | -2.7300 | 1.7300 | 1.4600 | 0.2700 |
| 2022-06-30 | 近一年 | -14.3200 | -9.8700 | -4.4500 | 1.6800 | 1.4100 | 0.2700 |
| 2022-06-30 | 近一年 | -14.3200 | -9.8700 | -4.4500 | 1.6800 | 1.4100 | 0.2700 |
| 2022-06-30 | 近三年 | 58.2600 | 45.0200 | 13.2400 | 1.6400 | 1.3500 | 0.2900 |
| 2022-06-30 | 近三年 | 58.2600 | 45.0200 | 13.2400 | 1.6400 | 1.3500 | 0.2900 |
| 2022-06-30 | 近五年 | 131.8300 | 77.3100 | 54.5200 | 1.6200 | 1.3400 | 0.2800 |
| 2022-06-30 | 成立至今 | 341.4000 | 167.8600 | 173.5400 | 1.4900 | 1.3100 | 0.1800 |
| 2022-06-30 | 成立至今 | 341.4000 | 167.8600 | 173.5400 | 1.4900 | 1.3100 | 0.1800 |
| 2022-03-31 | 近三个月 | -22.9500 | -16.4900 | -6.4600 | 1.7400 | 1.5100 | 0.2300 |
| 2022-03-31 | 近六个月 | -20.7500 | -12.7900 | -7.9600 | 1.5400 | 1.3200 | 0.2200 |
| 2022-03-31 | 近一年 | -26.3900 | -20.9800 | -5.4100 | 1.6300 | 1.3500 | 0.2800 |
| 2022-03-31 | 近三年 | 42.8700 | 31.2600 | 11.6100 | 1.6500 | 1.3600 | 0.2900 |
| 2022-03-31 | 近五年 | 120.4600 | 68.7500 | 51.7100 | 1.6000 | 1.3200 | 0.2800 |
| 2022-03-31 | 成立至今 | 260.9000 | 126.5400 | 134.3600 | 1.4900 | 1.3100 | 0.1800 |
| 2021-12-31 | 近三个月 | 2.8500 | 4.5600 | -1.7100 | 1.2800 | 1.0800 | 0.2000 |
| 2021-12-31 | 近三个月 | 2.8500 | 4.5600 | -1.7100 | 1.2800 | 1.0800 | 0.2000 |
| 2021-12-31 | 近六个月 | -9.0800 | -7.1000 | -1.9800 | 1.6400 | 1.3600 | 0.2800 |
| 2021-12-31 | 近六个月 | -9.0800 | -7.1000 | -1.9800 | 1.6400 | 1.3600 | 0.2800 |
| 2021-12-31 | 近一年 | -11.1900 | -10.3500 | -0.8400 | 1.8100 | 1.4600 | 0.3500 |
| 2021-12-31 | 近一年 | -11.1900 | -10.3500 | -0.8400 | 1.8100 | 1.4600 | 0.3500 |
| 2021-12-31 | 近三年 | 162.5600 | 106.7600 | 55.8000 | 1.6400 | 1.3500 | 0.2900 |
| 2021-12-31 | 近三年 | 162.5600 | 106.7600 | 55.8000 | 1.6400 | 1.3500 | 0.2900 |
| 2021-12-31 | 近五年 | 231.4900 | 125.2200 | 106.2700 | 1.5600 | 1.2800 | 0.2800 |
| 2021-12-31 | 近五年 | 231.4900 | 125.2200 | 106.2700 | 1.5600 | 1.2800 | 0.2800 |
| 2021-12-31 | 成立至今 | 368.4000 | 177.0800 | 191.3200 | 1.4800 | 1.3100 | 0.1700 |
| 2021-12-31 | 成立至今 | 368.4000 | 177.0800 | 191.3200 | 1.4800 | 1.3100 | 0.1700 |
| 2021-09-30 | 近三个月 | -11.6100 | -11.0700 | -0.5400 | 1.9300 | 1.5800 | 0.3500 |
| 2021-09-30 | 近六个月 | -7.1200 | -9.7000 | 2.5800 | 1.7200 | 1.3800 | 0.3400 |
| 2021-09-30 | 近一年 | 11.5400 | 3.5100 | 8.0300 | 1.8400 | 1.4800 | 0.3600 |
| 2021-09-30 | 近三年 | 114.8100 | 70.4400 | 44.3700 | 1.7000 | 1.4000 | 0.3000 |
| 2021-09-30 | 近五年 | 233.6300 | 116.8700 | 116.7600 | 1.5500 | 1.2700 | 0.2800 |
| 2021-09-30 | 成立至今 | 355.4000 | 163.9800 | 191.4200 | 1.4800 | 1.3100 | 0.1700 |
| 2021-06-30 | 近一个月 | -4.3400 | -4.1600 | -0.1800 | 1.2200 | 0.8100 | 0.4100 |
| 2021-06-30 | 近三个月 | 5.0800 | 1.5700 | 3.5100 | 1.4600 | 1.1300 | 0.3300 |
| 2021-06-30 | 近三个月 | 5.0800 | 1.5700 | 3.5100 | 1.4600 | 1.1300 | 0.3300 |
| 2021-06-30 | 近六个月 | -2.3100 | -3.5700 | 1.2600 | 1.9700 | 1.5700 | 0.4000 |
| 2021-06-30 | 近六个月 | -2.3100 | -3.5700 | 1.2600 | 1.9700 | 1.5700 | 0.4000 |
| 2021-06-30 | 近一年 | 51.8000 | 35.3200 | 16.4800 | 1.7900 | 1.4400 | 0.3500 |
| 2021-06-30 | 近一年 | 51.8000 | 35.3200 | 16.4800 | 1.7900 | 1.4400 | 0.3500 |
| 2021-06-30 | 近三年 | 119.0500 | 78.0200 | 41.0300 | 1.6700 | 1.3800 | 0.2900 |
| 2021-06-30 | 近三年 | 119.0500 | 78.0200 | 41.0300 | 1.6700 | 1.3800 | 0.2900 |
| 2021-06-30 | 近五年 | 291.4900 | 156.0600 | 135.4300 | 1.5000 | 1.2400 | 0.2600 |
| 2021-06-30 | 成立至今 | 415.2000 | 201.6400 | 213.5600 | 1.4700 | 1.3000 | 0.1700 |
| 2021-06-30 | 成立至今 | 415.2000 | 201.6400 | 213.5600 | 1.4700 | 1.3000 | 0.1700 |
| 2021-03-31 | 近三个月 | -7.0300 | -5.0500 | -1.9800 | 2.4000 | 1.9300 | 0.4700 |
| 2021-03-31 | 近六个月 | 20.0800 | 14.9500 | 5.1300 | 1.9500 | 1.5700 | 0.3800 |
| 2021-03-31 | 近一年 | 75.4800 | 57.4500 | 18.0300 | 1.7300 | 1.4000 | 0.3300 |
| 2021-03-31 | 近三年 | 121.4500 | 72.8900 | 48.5600 | 1.6800 | 1.4000 | 0.2800 |
| 2021-03-31 | 近五年 | 310.6400 | 155.2500 | 155.3900 | 1.5000 | 1.2300 | 0.2700 |
| 2021-03-31 | 成立至今 | 390.3000 | 196.6200 | 193.6800 | 1.4700 | 1.3100 | 0.1600 |
| 2020-12-31 | 近三个月 | 29.1700 | 21.2500 | 7.9200 | 1.3700 | 1.1000 | 0.2700 |
| 2020-12-31 | 近三个月 | 29.1700 | 21.2500 | 7.9200 | 1.3700 | 1.1000 | 0.2700 |
| 2020-12-31 | 近六个月 | 55.3900 | 40.6200 | 14.7700 | 1.6000 | 1.3000 | 0.3000 |
| 2020-12-31 | 近六个月 | 55.3900 | 40.6200 | 14.7700 | 1.6000 | 1.3000 | 0.3000 |
| 2020-12-31 | 近一年 | 72.5200 | 55.4600 | 17.0600 | 1.6500 | 1.3700 | 0.2800 |
| 2020-12-31 | 近一年 | 72.5200 | 55.4600 | 17.0600 | 1.6500 | 1.3700 | 0.2800 |
| 2020-12-31 | 近三年 | 126.2500 | 76.0500 | 50.2000 | 1.6100 | 1.3400 | 0.2700 |
| 2020-12-31 | 近三年 | 126.2500 | 76.0500 | 50.2000 | 1.6100 | 1.3400 | 0.2700 |
| 2020-12-31 | 近五年 | 300.1500 | 140.3600 | 159.7900 | 1.4800 | 1.2400 | 0.2400 |
| 2020-12-31 | 近五年 | 300.1500 | 140.3600 | 159.7900 | 1.4800 | 1.2400 | 0.2400 |
| 2020-12-31 | 成立至今 | 427.4000 | 214.2800 | 213.1200 | 1.4400 | 1.2900 | 0.1500 |
| 2020-12-31 | 成立至今 | 427.4000 | 214.2800 | 213.1200 | 1.4400 | 1.2900 | 0.1500 |
| 2020-09-30 | 近三个月 | 20.3000 | 15.4700 | 4.8300 | 1.7900 | 1.4700 | 0.3200 |
| 2020-09-30 | 近六个月 | 46.1300 | 36.1100 | 10.0200 | 1.5000 | 1.2300 | 0.2700 |
| 2020-09-30 | 近一年 | 41.4800 | 35.3100 | 6.1700 | 1.5700 | 1.3100 | 0.2600 |
| 2020-09-30 | 近三年 | 103.7400 | 62.5100 | 41.2300 | 1.6100 | 1.3500 | 0.2600 |
| 2020-09-30 | 近五年 | 261.9700 | 122.8700 | 139.1000 | 1.4900 | 1.2600 | 0.2300 |
| 2020-09-30 | 成立至今 | 308.3000 | 154.7700 | 153.5300 | 1.4400 | 1.2900 | 0.1500 |
| 2020-06-30 | 近一个月 | 6.0000 | 6.8400 | -0.8400 | 1.2000 | 0.9300 | 0.2700 |
| 2020-06-30 | 近三个月 | 21.4700 | 17.3700 | 4.1000 | 1.1000 | 0.9100 | 0.1900 |
| 2020-06-30 | 近三个月 | 21.4700 | 17.3700 | 4.1000 | 1.1000 | 0.9100 | 0.1900 |
| 2020-06-30 | 近六个月 | 11.0200 | 10.0700 | 0.9500 | 1.7100 | 1.4500 | 0.2600 |
| 2020-06-30 | 近六个月 | 11.0200 | 10.0700 | 0.9500 | 1.7100 | 1.4500 | 0.2600 |
| 2020-06-30 | 近一年 | 21.6900 | 19.1300 | 2.5600 | 1.4100 | 1.1700 | 0.2400 |
| 2020-06-30 | 近一年 | 21.6900 | 19.1300 | 2.5600 | 1.4100 | 1.1700 | 0.2400 |
| 2020-06-30 | 近三年 | 78.2600 | 45.1200 | 33.1400 | 1.5400 | 1.2900 | 0.2500 |
| 2020-06-30 | 近三年 | 78.2600 | 45.1200 | 33.1400 | 1.5400 | 1.2900 | 0.2500 |
| 2020-06-30 | 近五年 | 124.3200 | 46.6900 | 77.6300 | 1.6200 | 1.3700 | 0.2500 |
| 2020-06-30 | 成立至今 | 239.4000 | 117.6700 | 121.7300 | 1.4300 | 1.2900 | 0.1400 |
| 2020-06-30 | 成立至今 | 239.4000 | 117.6700 | 121.7300 | 1.4300 | 1.2900 | 0.1400 |
| 2020-03-31 | 近三个月 | -8.6000 | -5.9700 | -2.6300 | 2.1400 | 1.8300 | 0.3100 |
| 2019-12-31 | 近三个月 | 5.9300 | 6.0200 | -0.0900 | 0.9500 | 0.7200 | 0.2300 |
| 2019-12-31 | 近三个月 | 5.9300 | 6.0200 | -0.0900 | 0.9500 | 0.7200 | 0.2300 |
| 2019-12-31 | 近六个月 | 9.6100 | 8.1400 | 1.4700 | 1.0600 | 0.8500 | 0.2100 |
| 2019-12-31 | 近一年 | 71.3600 | 47.5600 | 23.8000 | 1.4500 | 1.1900 | 0.2600 |
| 2019-12-31 | 近三年 | 116.3500 | 60.4000 | 55.9500 | 1.4300 | 1.1900 | 0.2400 |
| 2019-12-31 | 近五年 | 194.2300 | 83.1000 | 111.1300 | 1.6600 | 1.4200 | 0.2400 |
| 2019-12-31 | 成立至今 | 205.7000 | 96.4200 | 109.2800 | 1.4200 | 1.2800 | 0.1400 |
| 2019-09-30 | 近三个月 | 3.4800 | 1.9800 | 1.5000 | 1.1600 | 0.9600 | 0.2000 |
| 2019-06-30 | 近一个月 | 8.8200 | 4.9200 | 3.9000 | 1.4800 | 1.1400 | 0.3400 |
| 2019-06-30 | 近三个月 | 10.4100 | 5.8700 | 4.5400 | 1.8100 | 1.5300 | 0.2800 |
| 2019-06-30 | 近三个月 | 10.4100 | 5.8700 | 4.5400 | 1.8100 | 1.5300 | 0.2800 |
| 2019-06-30 | 近六个月 | 56.3300 | 36.0600 | 20.2700 | 1.7600 | 1.4600 | 0.3000 |
| 2019-06-30 | 近一年 | 18.5800 | 9.2700 | 9.3100 | 1.8000 | 1.5200 | 0.2800 |
| 2019-06-30 | 近三年 | 111.9300 | 54.2000 | 57.7300 | 1.4200 | 1.1800 | 0.2400 |
| 2019-06-30 | 成立至今 | 178.9000 | 80.8100 | 98.0900 | 1.4400 | 1.3000 | 0.1400 |
| 2019-03-31 | 近三个月 | 41.5900 | 28.2100 | 13.3800 | 1.6900 | 1.3800 | 0.3100 |
| 2018-12-31 | 近三个月 | -15.8500 | -12.2600 | -3.5900 | 1.9300 | 1.7200 | 0.2100 |
| 2018-12-31 | 近三个月 | -15.8500 | -12.2600 | -3.5900 | 1.9300 | 1.7200 | 0.2100 |
| 2018-12-31 | 近六个月 | -24.1500 | -18.6600 | -5.4900 | 1.7900 | 1.5500 | 0.2400 |
| 2018-12-31 | 近一年 | -23.4700 | -21.9300 | -1.5400 | 1.6900 | 1.4400 | 0.2500 |
| 2018-12-31 | 近三年 | 35.3600 | 2.4700 | 32.8900 | 1.4300 | 1.2100 | 0.2200 |
| 2018-12-31 | 近五年 | 86.2200 | 41.3700 | 44.8500 | 1.6000 | 1.3900 | 0.2100 |
| 2018-12-31 | 成立至今 | 78.4000 | 31.6000 | 46.8000 | 1.4100 | 1.2900 | 0.1200 |
| 2018-09-30 | 近三个月 | -9.8600 | -7.5400 | -2.3200 | 1.6600 | 1.3800 | 0.2800 |
| 2018-06-30 | 近一个月 | -3.5700 | -5.4100 | 1.8400 | 1.8200 | 1.4500 | 0.3700 |
| 2018-06-30 | 近三个月 | 6.2300 | -1.0800 | 7.3100 | 1.5800 | 1.3200 | 0.2600 |
| 2018-06-30 | 近三个月 | 6.2300 | -1.0800 | 7.3100 | 1.5800 | 1.3200 | 0.2600 |
| 2018-06-30 | 近六个月 | 0.9000 | -4.3600 | 5.2600 | 1.5900 | 1.3300 | 0.2600 |
| 2018-06-30 | 近一年 | 23.5300 | 10.9800 | 12.5500 | 1.3900 | 1.1400 | 0.2500 |
| 2018-06-30 | 近三年 | 55.4500 | 12.1200 | 43.3300 | 1.6300 | 1.3900 | 0.2400 |
| 2018-06-30 | 成立至今 | 135.2000 | 64.8000 | 70.4000 | 1.3900 | 1.2700 | 0.1200 |
| 2018-03-31 | 近三个月 | -5.0200 | -3.3500 | -1.6700 | 1.6000 | 1.3400 | 0.2600 |
| 2017-12-31 | 近三个月 | 16.3200 | 12.1600 | 4.1600 | 1.3800 | 1.1600 | 0.2200 |
| 2017-12-31 | 近三个月 | 16.3200 | 12.1600 | 4.1600 | 1.3800 | 1.1600 | 0.2200 |
| 2017-12-31 | 近六个月 | 22.4300 | 16.2900 | 6.1400 | 1.1700 | 0.9400 | 0.2300 |
| 2017-12-31 | 近一年 | 64.9700 | 41.6900 | 23.2800 | 1.0600 | 0.8400 | 0.2200 |
| 2017-12-31 | 近三年 | 124.3500 | 61.6400 | 62.7100 | 1.7100 | 1.4900 | 0.2200 |
| 2017-12-31 | 近五年 | 185.6600 | 97.9500 | 87.7100 | 1.5000 | 1.3300 | 0.1700 |
| 2017-12-31 | 成立至今 | 133.1000 | 73.3300 | 59.7700 | 1.3700 | 1.2700 | 0.1000 |
| 2017-09-30 | 近三个月 | 5.2500 | 3.5900 | 1.6600 | 0.9200 | 0.6800 | 0.2400 |
| 2017-06-30 | 近一个月 | 8.8000 | 7.5900 | 1.2100 | 1.1200 | 0.9900 | 0.1300 |
| 2017-06-30 | 近三个月 | 16.3100 | 11.2400 | 5.0700 | 1.0300 | 0.8100 | 0.2200 |
| 2017-06-30 | 近三个月 | 16.3100 | 11.2400 | 5.0700 | 1.0300 | 0.8100 | 0.2200 |
| 2017-06-30 | 近六个月 | 34.7500 | 21.1900 | 13.5600 | 0.9300 | 0.7300 | 0.2000 |
| 2017-06-30 | 近一年 | 44.6800 | 26.2800 | 18.4000 | 0.9600 | 0.7700 | 0.1900 |
| 2017-06-30 | 近三年 | 115.6300 | 70.0400 | 45.5900 | 1.7000 | 1.4900 | 0.2100 |
| 2017-06-30 | 成立至今 | 90.4000 | 47.7500 | 42.6500 | 1.3900 | 1.2900 | 0.1000 |
| 2017-03-31 | 近三个月 | 15.8500 | 8.7500 | 7.1000 | 0.8400 | 0.6300 | 0.2100 |
| 2016-12-31 | 近三个月 | 3.5200 | 0.7200 | 2.8000 | 0.9000 | 0.7800 | 0.1200 |
| 2016-12-31 | 近三个月 | 3.5200 | 0.7200 | 2.8000 | 0.9000 | 0.7800 | 0.1200 |
| 2016-12-31 | 近六个月 | 7.3700 | 4.0100 | 3.3600 | 0.9900 | 0.8100 | 0.1800 |
| 2016-12-31 | 近一年 | 7.2100 | -5.3700 | 12.5800 | 1.4600 | 1.2700 | 0.1900 |
| 2016-12-31 | 近三年 | 47.4900 | 30.2700 | 17.2200 | 1.7200 | 1.5200 | 0.2000 |
| 2016-12-31 | 近五年 | 69.2200 | 38.6200 | 30.6000 | 1.5100 | 1.3600 | 0.1500 |
| 2016-12-31 | 成立至今 | 41.3000 | 21.2700 | 20.0300 | 1.4100 | 1.3200 | 0.0900 |
| 2016-09-30 | 近三个月 | 3.7200 | 3.2600 | 0.4600 | 1.0700 | 0.8400 | 0.2300 |
| 2016-06-30 | 近一个月 | 5.8700 | 1.5600 | 4.3100 | 1.3400 | 1.0700 | 0.2700 |
| 2016-06-30 | 近三个月 | 10.2200 | 1.1700 | 9.0500 | 1.3600 | 0.9900 | 0.3700 |
| 2016-06-30 | 近三个月 | 10.2200 | 1.1700 | 9.0500 | 1.3600 | 0.9900 | 0.3700 |
| 2016-06-30 | 近六个月 | -0.1500 | -8.9500 | 8.8000 | 1.8300 | 1.6200 | 0.2100 |
| 2016-06-30 | 近一年 | -13.0200 | -19.0700 | 6.0500 | 2.2600 | 1.9700 | 0.2900 |
| 2016-06-30 | 近三年 | 56.8500 | 39.1300 | 17.7200 | 1.7300 | 1.5600 | 0.1700 |
| 2016-06-30 | 成立至今 | 31.6000 | 16.4800 | 15.1200 | 1.4400 | 1.3600 | 0.0800 |
| 2016-03-31 | 近三个月 | -9.4100 | -9.9600 | 0.5500 | 2.2200 | 2.0800 | 0.1400 |
| 2015-12-31 | 近三个月 | 16.8400 | 13.1200 | 3.7200 | 1.5600 | 1.3800 | 0.1800 |
| 2015-12-31 | 近三个月 | 16.8400 | 13.1200 | 3.7200 | 1.5600 | 1.3800 | 0.1800 |
| 2015-12-31 | 近六个月 | -12.8900 | -11.3700 | -1.5200 | 2.6100 | 2.2600 | 0.3500 |
| 2015-12-31 | 近一年 | 26.8500 | 20.0100 | 6.8400 | 2.3600 | 2.0800 | 0.2800 |
| 2015-12-31 | 近三年 | 61.5200 | 45.8900 | 15.6300 | 1.6300 | 1.4700 | 0.1600 |
| 2015-12-31 | 近五年 | 34.0800 | 22.2000 | 11.8800 | 1.4400 | 1.3300 | 0.1100 |
| 2015-12-31 | 成立至今 | 31.8000 | 28.3200 | 3.4800 | 1.4000 | 1.3300 | 0.0700 |
| 2015-09-30 | 近三个月 | -25.4500 | -21.2700 | -4.1800 | 3.3000 | 2.8400 | 0.4600 |
| 2015-06-30 | 近一个月 | -0.6600 | -5.4200 | 4.7600 | 3.2400 | 2.8900 | 0.3500 |
| 2015-06-30 | 近三个月 | 16.6500 | 12.1400 | 4.5100 | 2.4900 | 2.2400 | 0.2500 |
| 2015-06-30 | 近三个月 | 16.6500 | 12.1400 | 4.5100 | 2.4900 | 2.2400 | 0.2500 |
| 2015-06-30 | 近六个月 | 45.6200 | 36.4800 | 9.1400 | 2.0500 | 1.8800 | 0.1700 |
| 2015-06-30 | 近一年 | 71.3500 | 68.1600 | 3.1900 | 1.6000 | 1.4700 | 0.1300 |
| 2015-06-30 | 近三年 | 73.3100 | 59.2500 | 14.0600 | 1.2900 | 1.2100 | 0.0800 |
| 2015-06-30 | 成立至今 | 51.3000 | 46.1400 | 5.1600 | 1.2100 | 1.2000 | 0.0100 |
| 2015-03-31 | 近三个月 | 24.8300 | 21.3300 | 3.5000 | 1.4400 | 1.3900 | 0.0500 |
| 2014-12-31 | 近三个月 | 5.7000 | 12.0100 | -6.3100 | 1.1100 | 1.0900 | 0.0200 |
| 2014-12-31 | 近三个月 | 5.7000 | 12.0100 | -6.3100 | 1.1100 | 1.0900 | 0.0200 |
| 2014-12-31 | 近六个月 | 17.6700 | 22.3200 | -4.6500 | 1.0200 | 0.9500 | 0.0700 |
| 2014-12-31 | 近一年 | 8.4600 | 14.6900 | -6.2300 | 1.0800 | 1.0000 | 0.0800 |
| 2014-12-31 | 近三年 | 24.4300 | 21.8200 | 2.6100 | 1.1100 | 1.0600 | 0.0500 |
| 2014-12-31 | 成立至今 | 3.9000 | 6.7700 | -2.8700 | 1.0700 | 1.0900 | -0.0200 |
| 2014-09-30 | 近三个月 | 11.3300 | 9.0800 | 2.2500 | 0.9400 | 0.8000 | 0.1400 |
| 2014-06-30 | 近一个月 | 3.0300 | 0.6600 | 2.3700 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近三个月 | 4.2500 | 0.4700 | 3.7800 | 0.9300 | 0.8400 | 0.0900 |
| 2014-06-30 | 近三个月 | 4.2500 | 0.4700 | 3.7800 | 0.9300 | 0.8400 | 0.0900 |
| 2014-06-30 | 近六个月 | -7.8300 | -5.9500 | -1.8800 | 1.1400 | 1.0400 | 0.1000 |
| 2014-06-30 | 近一年 | 5.2400 | 3.9800 | 1.2600 | 1.1500 | 1.0900 | 0.0600 |
| 2014-06-30 | 近三年 | -5.9600 | -15.3100 | 9.3500 | 1.1100 | 1.0800 | 0.0300 |
| 2014-06-30 | 成立至今 | -11.7000 | -12.4500 | 0.7500 | 1.0800 | 1.1100 | -0.0300 |
| 2014-03-31 | 近三个月 | -11.5900 | -6.4300 | -5.1600 | 1.3200 | 1.2200 | 0.1000 |
| 2013-12-31 | 近三个月 | -1.0300 | -1.9400 | 0.9100 | 1.2500 | 1.2500 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.0300 | -1.9400 | 0.9100 | 1.2500 | 1.2500 | 0.0000 |
| 2013-12-31 | 近六个月 | 14.1800 | 10.8800 | 3.3000 | 1.1600 | 1.1400 | 0.0200 |
| 2013-12-31 | 近一年 | 17.4000 | 5.4900 | 11.9100 | 1.1300 | 1.0900 | 0.0400 |
| 2013-12-31 | 近三年 | -2.5400 | -11.1000 | 8.5600 | 1.1000 | 1.0700 | 0.0300 |
| 2013-12-31 | 成立至今 | -4.2000 | -6.9100 | 2.7100 | 1.0700 | 1.1200 | -0.0500 |
| 2013-09-30 | 近三个月 | 15.3800 | 13.0400 | 2.3400 | 1.0600 | 1.0400 | 0.0200 |
| 2013-06-30 | 近一个月 | -4.8800 | -8.6500 | 3.7700 | 1.3600 | 1.4100 | -0.0500 |
| 2013-06-30 | 近三个月 | -0.9400 | -3.1600 | 2.2200 | 1.1000 | 1.0800 | 0.0200 |
| 2013-06-30 | 近三个月 | -0.9400 | -3.1600 | 2.2200 | 1.1000 | 1.0800 | 0.0200 |
| 2013-06-30 | 近六个月 | 2.8200 | -4.7300 | 7.5500 | 1.1000 | 1.0400 | 0.0600 |
| 2013-06-30 | 近一年 | -3.8900 | -8.6900 | 4.8000 | 1.0500 | 1.0200 | 0.0300 |
| 2013-06-30 | 成立至今 | -16.1000 | -15.6700 | -0.4300 | 1.0500 | 1.1100 | -0.0600 |
| 2013-03-31 | 近三个月 | 3.8000 | -1.6300 | 5.4300 | 1.0900 | 1.0000 | 0.0900 |
| 2012-12-31 | 近三个月 | -2.7400 | 0.4000 | -3.1400 | 1.0100 | 0.9800 | 0.0300 |
| 2012-12-31 | 近三个月 | -2.7400 | 0.4000 | -3.1400 | 1.0100 | 0.9800 | 0.0300 |
| 2012-12-31 | 近六个月 | -6.5300 | -4.1900 | -2.3400 | 1.0100 | 1.0000 | 0.0100 |
| 2012-12-31 | 近一年 | -2.2800 | 0.5400 | -2.8200 | 1.1100 | 1.0800 | 0.0300 |
| 2012-12-31 | 成立至今 | -18.4000 | -11.5800 | -6.8200 | 1.0500 | 1.1300 | -0.0800 |
| 2012-09-30 | 近三个月 | -3.8900 | -4.5600 | 0.6700 | 1.0200 | 1.0300 | -0.0100 |
| 2012-06-30 | 近一个月 | 0.4600 | -4.1100 | 4.5700 | 0.9700 | 0.8100 | 0.1600 |
| 2012-06-30 | 近三个月 | 5.4300 | 1.3300 | 4.1000 | 0.9800 | 0.9600 | 0.0200 |
| 2012-06-30 | 近三个月 | 5.4300 | 1.3300 | 4.1000 | 0.9800 | 0.9600 | 0.0200 |
| 2012-06-30 | 近六个月 | 4.5500 | 4.9600 | -0.4100 | 1.2200 | 1.1700 | 0.0500 |
| 2012-06-30 | 近一年 | -7.0300 | -10.7900 | 3.7600 | 1.1400 | 1.1200 | 0.0200 |
| 2012-06-30 | 成立至今 | -12.7000 | -7.7500 | -4.9500 | 1.0600 | 1.1600 | -0.1000 |
| 2012-03-31 | 近三个月 | -0.8400 | 3.5700 | -4.4100 | 1.4200 | 1.3600 | 0.0600 |
| 2011-12-31 | 近三个月 | -5.9700 | -7.3600 | 1.3900 | 1.0500 | 1.1200 | -0.0700 |
| 2011-12-31 | 近三个月 | -5.9700 | -7.3600 | 1.3900 | 1.0500 | 1.1200 | -0.0700 |
| 2011-12-31 | 近六个月 | -11.0800 | -14.8800 | 3.8000 | 1.0600 | 1.0600 | 0.0000 |
| 2011-12-31 | 近一年 | -15.0600 | -15.8300 | 0.7700 | 1.0500 | 1.0500 | 0.0000 |
| 2011-12-31 | 成立至今 | -16.5000 | -12.0300 | -4.4700 | 1.0000 | 1.1600 | -0.1600 |
| 2011-09-30 | 近三个月 | -5.4300 | -8.2800 | 2.8500 | 1.0700 | 1.0100 | 0.0600 |
| 2011-06-30 | 近一个月 | 3.7600 | 3.0300 | 0.7300 | 1.0000 | 1.0300 | -0.0300 |
| 2011-06-30 | 近三个月 | 1.0800 | -1.9900 | 3.0700 | 0.9800 | 0.9200 | 0.0600 |
| 2011-06-30 | 近三个月 | 1.0800 | -1.9900 | 3.0700 | 0.9800 | 0.9200 | 0.0600 |
| 2011-06-30 | 近六个月 | -4.4800 | -1.1400 | -3.3400 | 1.0400 | 1.0300 | 0.0100 |
| 2011-06-30 | 成立至今 | -6.1000 | 3.6300 | -9.7300 | 0.9600 | 1.2200 | -0.2600 |
| 2011-03-31 | 近三个月 | -5.4900 | 0.8700 | -6.3600 | 1.1100 | 1.1400 | -0.0300 |
| 2010-12-31 | 近三个月 | -2.3800 | 0.0300 | -2.4100 | 1.0000 | 1.5400 | -0.5400 |
| 2010-12-31 | 近三个月 | -2.3800 | 0.0300 | -2.4100 | 1.0000 | 1.5400 | -0.5400 |
| 2010-12-31 | 成立至今 | -1.7000 | 4.8300 | -6.5300 | 0.8400 | 1.4500 | -0.6100 |
