基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达亚洲精选股票(QDII)(118001)
2025-02-06
1.0730
1.0358%
| 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 | -6.6700 | -3.9500 | -2.7200 | 1.1100 | 0.7000 | 0.4100 |
| 2024-12-31 | 近六个月 | -4.7300 | 1.5200 | -6.2500 | 1.3900 | 0.9400 | 0.4500 |
| 2024-12-31 | 近一年 | 12.0000 | 12.8300 | -0.8300 | 1.3100 | 0.9200 | 0.3900 |
| 2024-12-31 | 近三年 | -6.1500 | 2.4400 | -8.5900 | 1.7500 | 1.0400 | 0.7100 |
| 2024-12-31 | 近五年 | -0.4000 | 7.2300 | -7.6300 | 1.7200 | 1.1100 | 0.6100 |
| 2024-12-31 | 成立至今 | 0.8000 | 54.0900 | -53.2900 | 1.5800 | 1.0400 | 0.5400 |
| 2024-09-30 | 近三个月 | 2.0800 | 5.7000 | -3.6200 | 1.6200 | 1.1300 | 0.4900 |
| 2024-09-30 | 近六个月 | 9.4200 | 13.1700 | -3.7500 | 1.3800 | 1.0400 | 0.3400 |
| 2024-09-30 | 近一年 | 14.4100 | 21.2800 | -6.8700 | 1.3300 | 0.9600 | 0.3700 |
| 2024-09-30 | 近三年 | -8.2400 | 3.6300 | -11.8700 | 1.7600 | 1.0400 | 0.7200 |
| 2024-09-30 | 近五年 | 20.2700 | 21.1700 | -0.9000 | 1.7200 | 1.1100 | 0.6100 |
| 2024-09-30 | 成立至今 | 8.0000 | 60.4300 | -52.4300 | 1.5800 | 1.0500 | 0.5300 |
| 2024-06-30 | 近一个月 | 1.8300 | 4.2400 | -2.4100 | 0.7900 | 0.9000 | -0.1100 |
| 2024-06-30 | 近三个月 | 7.1900 | 7.0700 | 0.1200 | 1.0800 | 0.9500 | 0.1300 |
| 2024-06-30 | 近三个月 | 7.1900 | 7.0700 | 0.1200 | 1.0800 | 0.9500 | 0.1300 |
| 2024-06-30 | 近六个月 | 17.5600 | 11.1400 | 6.4200 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近六个月 | 17.5600 | 11.1400 | 6.4200 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近一年 | 5.2700 | 10.6700 | -5.4000 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 近一年 | 5.2700 | 10.6700 | -5.4000 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 近三年 | -21.3400 | -11.8800 | -9.4600 | 1.7600 | 1.0300 | 0.7300 |
| 2024-06-30 | 近三年 | -21.3400 | -11.8800 | -9.4600 | 1.7600 | 1.0300 | 0.7300 |
| 2024-06-30 | 近五年 | 15.2500 | 12.9600 | 2.2900 | 1.7000 | 1.1000 | 0.6000 |
| 2024-06-30 | 成立至今 | 5.8000 | 51.7800 | -45.9800 | 1.5800 | 1.0500 | 0.5300 |
| 2024-06-30 | 成立至今 | 5.8000 | 51.7800 | -45.9800 | 1.5800 | 1.0500 | 0.5300 |
| 2024-03-31 | 近三个月 | 9.6700 | 3.8000 | 5.8700 | 1.3500 | 0.8600 | 0.4900 |
| 2024-03-31 | 近六个月 | 4.5600 | 7.1700 | -2.6100 | 1.2700 | 0.8700 | 0.4000 |
| 2024-03-31 | 近一年 | -7.1500 | 6.7200 | -13.8700 | 1.2800 | 0.8100 | 0.4700 |
| 2024-03-31 | 近三年 | -33.8000 | -16.4500 | -17.3500 | 1.7800 | 1.0200 | 0.7600 |
| 2024-03-31 | 近五年 | 3.5700 | 6.1700 | -2.6000 | 1.7100 | 1.0900 | 0.6200 |
| 2024-03-31 | 成立至今 | -1.3000 | 41.7600 | -43.0600 | 1.5900 | 1.0500 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.6600 | 3.2400 | -7.9000 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.6600 | 3.2400 | -7.9000 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近六个月 | -10.4500 | -0.4200 | -10.0300 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近六个月 | -10.4500 | -0.4200 | -10.0300 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近一年 | -9.0900 | 6.6300 | -15.7200 | 1.3500 | 0.8400 | 0.5100 |
| 2023-12-31 | 近一年 | -9.0900 | 6.6300 | -15.7200 | 1.3500 | 0.8400 | 0.5100 |
| 2023-12-31 | 近三年 | -40.7100 | -17.2100 | -23.5000 | 1.8200 | 1.0500 | 0.7700 |
| 2023-12-31 | 近三年 | -40.7100 | -17.2100 | -23.5000 | 1.8200 | 1.0500 | 0.7700 |
| 2023-12-31 | 近五年 | 10.1600 | 11.0000 | -0.8400 | 1.7000 | 1.0900 | 0.6100 |
| 2023-12-31 | 近五年 | 10.1600 | 11.0000 | -0.8400 | 1.7000 | 1.0900 | 0.6100 |
| 2023-12-31 | 成立至今 | -10.0000 | 36.5700 | -46.5700 | 1.5900 | 1.0500 | 0.5400 |
| 2023-12-31 | 成立至今 | -10.0000 | 36.5700 | -46.5700 | 1.5900 | 1.0500 | 0.5400 |
| 2023-09-30 | 近三个月 | -6.0700 | -3.5500 | -2.5200 | 1.3100 | 0.8400 | 0.4700 |
| 2023-09-30 | 近六个月 | -11.1900 | -0.4200 | -10.7700 | 1.2900 | 0.7600 | 0.5300 |
| 2023-09-30 | 近一年 | 2.7200 | 11.1200 | -8.4000 | 1.7300 | 0.9600 | 0.7700 |
| 2023-09-30 | 近三年 | -31.0400 | -8.8200 | -22.2200 | 1.8500 | 1.0500 | 0.8000 |
| 2023-09-30 | 近五年 | -4.1600 | -2.4400 | -1.7200 | 1.7400 | 1.1200 | 0.6200 |
| 2023-09-30 | 成立至今 | -5.6000 | 32.2800 | -37.8800 | 1.6000 | 1.0500 | 0.5500 |
| 2023-06-30 | 近一个月 | 4.0400 | 4.2500 | -0.2100 | 1.3100 | 0.8400 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.4600 | 3.2500 | -8.7100 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近三个月 | -5.4600 | 3.2500 | -8.7100 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近六个月 | 1.5200 | 7.0800 | -5.5600 | 1.4500 | 0.8300 | 0.6200 |
| 2023-06-30 | 近六个月 | 1.5200 | 7.0800 | -5.5600 | 1.4500 | 0.8300 | 0.6200 |
| 2023-06-30 | 近一年 | -7.0300 | 4.5400 | -11.5700 | 1.7500 | 0.9900 | 0.7600 |
| 2023-06-30 | 近一年 | -7.0300 | 4.5400 | -11.5700 | 1.7500 | 0.9900 | 0.7600 |
| 2023-06-30 | 近三年 | -22.0900 | -0.2100 | -21.8800 | 1.8600 | 1.0700 | 0.7900 |
| 2023-06-30 | 近三年 | -22.0900 | -0.2100 | -21.8800 | 1.8600 | 1.0700 | 0.7900 |
| 2023-06-30 | 近五年 | -5.1000 | 2.7300 | -7.8300 | 1.7400 | 1.1200 | 0.6200 |
| 2023-06-30 | 成立至今 | 0.5000 | 37.1400 | -36.6400 | 1.6100 | 1.0600 | 0.5500 |
| 2023-06-30 | 成立至今 | 0.5000 | 37.1400 | -36.6400 | 1.6100 | 1.0600 | 0.5500 |
| 2023-03-31 | 近三个月 | 7.3700 | 3.7100 | 3.6600 | 1.6100 | 0.9700 | 0.6400 |
| 2023-03-31 | 近六个月 | 15.6700 | 11.5900 | 4.0800 | 2.0900 | 1.1400 | 0.9500 |
| 2023-03-31 | 近一年 | 5.9800 | -3.5400 | 9.5200 | 2.0400 | 1.1400 | 0.9000 |
| 2023-03-31 | 近三年 | 10.2700 | 11.6600 | -1.3900 | 1.8900 | 1.1200 | 0.7700 |
| 2023-03-31 | 近五年 | 4.5200 | -1.6700 | 6.1900 | 1.7300 | 1.1200 | 0.6100 |
| 2023-03-31 | 成立至今 | 6.3000 | 32.8300 | -26.5300 | 1.6100 | 1.0600 | 0.5500 |
| 2022-12-31 | 近三个月 | 7.7300 | 7.5900 | 0.1400 | 2.4800 | 1.2800 | 1.2000 |
| 2022-12-31 | 近三个月 | 7.7300 | 7.5900 | 0.1400 | 2.4800 | 1.2800 | 1.2000 |
| 2022-12-31 | 近六个月 | -8.4200 | -2.3700 | -6.0500 | 1.9900 | 1.1300 | 0.8600 |
| 2022-12-31 | 近六个月 | -8.4200 | -2.3700 | -6.0500 | 1.9900 | 1.1300 | 0.8600 |
| 2022-12-31 | 近一年 | -7.8200 | -14.8500 | 7.0300 | 2.3900 | 1.2900 | 1.1000 |
| 2022-12-31 | 近一年 | -7.8200 | -14.8500 | 7.0300 | 2.3900 | 1.2900 | 1.1000 |
| 2022-12-31 | 近三年 | -2.1700 | -10.8700 | 8.7000 | 1.9400 | 1.2500 | 0.6900 |
| 2022-12-31 | 近三年 | -2.1700 | -10.8700 | 8.7000 | 1.9400 | 1.2500 | 0.6900 |
| 2022-12-31 | 近五年 | -2.0800 | -7.9800 | 5.9000 | 1.7200 | 1.1300 | 0.5900 |
| 2022-12-31 | 近五年 | -2.0800 | -7.9800 | 5.9000 | 1.7200 | 1.1300 | 0.5900 |
| 2022-12-31 | 成立至今 | -1.0000 | 28.0800 | -29.0800 | 1.6100 | 1.0700 | 0.5400 |
| 2022-12-31 | 成立至今 | -1.0000 | 28.0800 | -29.0800 | 1.6100 | 1.0700 | 0.5400 |
| 2022-09-30 | 近三个月 | -14.9900 | -9.2600 | -5.7300 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近六个月 | -8.3700 | -13.5500 | 5.1800 | 2.0000 | 1.1300 | 0.8700 |
| 2022-09-30 | 近一年 | -21.9200 | -23.1000 | 1.1800 | 2.1200 | 1.1800 | 0.9400 |
| 2022-09-30 | 近三年 | 2.3400 | -10.0900 | 12.4300 | 1.8300 | 1.2100 | 0.6200 |
| 2022-09-30 | 近五年 | -2.9600 | -9.4700 | 6.5100 | 1.6500 | 1.1000 | 0.5500 |
| 2022-09-30 | 成立至今 | -8.1000 | 19.0400 | -27.1400 | 1.5900 | 1.0600 | 0.5300 |
| 2022-06-30 | 近一个月 | 6.4000 | -4.6700 | 11.0700 | 2.1200 | 1.3000 | 0.8200 |
| 2022-06-30 | 近三个月 | 7.7800 | -4.7300 | 12.5100 | 2.5100 | 1.3100 | 1.2000 |
| 2022-06-30 | 近三个月 | 7.7800 | -4.7300 | 12.5100 | 2.5100 | 1.3100 | 1.2000 |
| 2022-06-30 | 近六个月 | 0.6500 | -12.7800 | 13.4300 | 2.7600 | 1.4500 | 1.3100 |
| 2022-06-30 | 近六个月 | 0.6500 | -12.7800 | 13.4300 | 2.7600 | 1.4500 | 1.3100 |
| 2022-06-30 | 近一年 | -19.6300 | -23.8400 | 4.2100 | 2.1700 | 1.1900 | 0.9800 |
| 2022-06-30 | 近一年 | -19.6300 | -23.8400 | 4.2100 | 2.1700 | 1.1900 | 0.9800 |
| 2022-06-30 | 近三年 | 17.7600 | -2.3600 | 20.1200 | 1.8200 | 1.1900 | 0.6300 |
| 2022-06-30 | 近三年 | 17.7600 | -2.3600 | 20.1200 | 1.8200 | 1.1900 | 0.6300 |
| 2022-06-30 | 近五年 | 26.4300 | 3.4200 | 23.0100 | 1.6300 | 1.0900 | 0.5400 |
| 2022-06-30 | 成立至今 | 8.1000 | 31.1900 | -23.0900 | 1.5900 | 1.0600 | 0.5300 |
| 2022-06-30 | 成立至今 | 8.1000 | 31.1900 | -23.0900 | 1.5900 | 1.0600 | 0.5300 |
| 2022-03-31 | 近三个月 | -6.6100 | -8.4500 | 1.8400 | 3.0200 | 1.5800 | 1.4400 |
| 2022-03-31 | 近六个月 | -14.7800 | -11.0500 | -3.7300 | 2.2500 | 1.2300 | 1.0200 |
| 2022-03-31 | 近一年 | -32.7300 | -18.8500 | -13.8800 | 1.9200 | 1.0700 | 0.8500 |
| 2022-03-31 | 近三年 | 5.2500 | 3.1300 | 2.1200 | 1.7100 | 1.1500 | 0.5600 |
| 2022-03-31 | 近五年 | 23.3700 | 14.7400 | 8.6300 | 1.5400 | 1.0600 | 0.4800 |
| 2022-03-31 | 成立至今 | 0.3000 | 37.7000 | -37.4000 | 1.5700 | 1.0600 | 0.5100 |
| 2021-12-31 | 近三个月 | -8.7500 | -2.8400 | -5.9100 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近三个月 | -8.7500 | -2.8400 | -5.9100 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近六个月 | -20.1500 | -12.6700 | -7.4800 | 1.4000 | 0.9000 | 0.5000 |
| 2021-12-31 | 近六个月 | -20.1500 | -12.6700 | -7.4800 | 1.4000 | 0.9000 | 0.5000 |
| 2021-12-31 | 近一年 | -29.2500 | -8.8200 | -20.4300 | 1.5600 | 0.9900 | 0.5700 |
| 2021-12-31 | 近一年 | -29.2500 | -8.8200 | -20.4300 | 1.5600 | 0.9900 | 0.5700 |
| 2021-12-31 | 近三年 | 31.4600 | 22.2500 | 9.2100 | 1.5300 | 1.0900 | 0.4400 |
| 2021-12-31 | 近三年 | 31.4600 | 22.2500 | 9.2100 | 1.5300 | 1.0900 | 0.4400 |
| 2021-12-31 | 近五年 | 46.9200 | 40.5500 | 6.3700 | 1.4100 | 1.0100 | 0.4000 |
| 2021-12-31 | 近五年 | 46.9200 | 40.5500 | 6.3700 | 1.4100 | 1.0100 | 0.4000 |
| 2021-12-31 | 成立至今 | 7.4000 | 50.4100 | -43.0100 | 1.5300 | 1.0400 | 0.4900 |
| 2021-12-31 | 成立至今 | 7.4000 | 50.4100 | -43.0100 | 1.5300 | 1.0400 | 0.4900 |
| 2021-09-30 | 近三个月 | -12.4900 | -10.1200 | -2.3700 | 1.6100 | 1.0100 | 0.6000 |
| 2021-09-30 | 近六个月 | -21.0600 | -8.7700 | -12.2900 | 1.5400 | 0.8900 | 0.6500 |
| 2021-09-30 | 近一年 | -14.0200 | 6.7100 | -20.7300 | 1.6600 | 1.0100 | 0.6500 |
| 2021-09-30 | 近三年 | 19.4900 | 14.1800 | 5.3100 | 1.5900 | 1.1500 | 0.4400 |
| 2021-09-30 | 近五年 | 55.0700 | 40.5800 | 14.4900 | 1.4000 | 1.0100 | 0.3900 |
| 2021-09-30 | 成立至今 | 17.7000 | 54.8000 | -37.1000 | 1.5300 | 1.0500 | 0.4800 |
| 2021-06-30 | 近一个月 | -4.0700 | 0.9500 | -5.0200 | 1.1700 | 0.5700 | 0.6000 |
| 2021-06-30 | 近三个月 | -9.7900 | 1.5100 | -11.3000 | 1.4700 | 0.7500 | 0.7200 |
| 2021-06-30 | 近三个月 | -9.7900 | 1.5100 | -11.3000 | 1.4700 | 0.7500 | 0.7200 |
| 2021-06-30 | 近六个月 | -11.4000 | 4.4100 | -15.8100 | 1.7200 | 1.0700 | 0.6500 |
| 2021-06-30 | 近六个月 | -11.4000 | 4.4100 | -15.8100 | 1.7200 | 1.0700 | 0.6500 |
| 2021-06-30 | 近一年 | 4.2600 | 25.3200 | -21.0600 | 1.6400 | 1.0000 | 0.6400 |
| 2021-06-30 | 近一年 | 4.2600 | 25.3200 | -21.0600 | 1.6400 | 1.0000 | 0.6400 |
| 2021-06-30 | 近三年 | 27.0100 | 29.0100 | -2.0000 | 1.5600 | 1.1300 | 0.4300 |
| 2021-06-30 | 近三年 | 27.0100 | 29.0100 | -2.0000 | 1.5600 | 1.1300 | 0.4300 |
| 2021-06-30 | 近五年 | 92.4200 | 71.3900 | 21.0300 | 1.3700 | 1.0100 | 0.3600 |
| 2021-06-30 | 成立至今 | 34.5000 | 72.2400 | -37.7400 | 1.5300 | 1.0500 | 0.4800 |
| 2021-06-30 | 成立至今 | 34.5000 | 72.2400 | -37.7400 | 1.5300 | 1.0500 | 0.4800 |
| 2021-03-31 | 近三个月 | -1.7800 | 2.8600 | -4.6400 | 1.9500 | 1.3300 | 0.6200 |
| 2021-03-31 | 近六个月 | 8.9100 | 16.9600 | -8.0500 | 1.7700 | 1.1100 | 0.6600 |
| 2021-03-31 | 近一年 | 54.6700 | 42.6300 | 12.0400 | 1.6800 | 1.1300 | 0.5500 |
| 2021-03-31 | 近三年 | 46.6100 | 25.6000 | 21.0100 | 1.5400 | 1.1400 | 0.4000 |
| 2021-03-31 | 近五年 | 113.6100 | 72.7900 | 40.8200 | 1.3600 | 1.0100 | 0.3500 |
| 2021-03-31 | 成立至今 | 49.1000 | 69.6800 | -20.5800 | 1.5300 | 1.0600 | 0.4700 |
| 2020-12-31 | 近三个月 | 10.8800 | 13.7100 | -2.8300 | 1.5800 | 0.8600 | 0.7200 |
| 2020-12-31 | 近三个月 | 10.8800 | 13.7100 | -2.8300 | 1.5800 | 0.8600 | 0.7200 |
| 2020-12-31 | 近六个月 | 17.6700 | 20.0200 | -2.3500 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 近六个月 | 17.6700 | 20.0200 | -2.3500 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 近一年 | 50.0000 | 14.8000 | 35.2000 | 1.7700 | 1.4300 | 0.3400 |
| 2020-12-31 | 近一年 | 50.0000 | 14.8000 | 35.2000 | 1.7700 | 1.4300 | 0.3400 |
| 2020-12-31 | 近三年 | 50.1500 | 18.5200 | 31.6300 | 1.4900 | 1.1200 | 0.3700 |
| 2020-12-31 | 近三年 | 50.1500 | 18.5200 | 31.6300 | 1.4900 | 1.1200 | 0.3700 |
| 2020-12-31 | 近五年 | 91.6700 | 69.6400 | 22.0300 | 1.3600 | 1.0100 | 0.3500 |
| 2020-12-31 | 近五年 | 91.6700 | 69.6400 | 22.0300 | 1.3600 | 1.0100 | 0.3500 |
| 2020-12-31 | 成立至今 | 51.8000 | 64.9600 | -13.1600 | 1.5200 | 1.0500 | 0.4700 |
| 2020-12-31 | 成立至今 | 51.8000 | 64.9600 | -13.1600 | 1.5200 | 1.0500 | 0.4700 |
| 2020-09-30 | 近三个月 | 6.1200 | 5.5600 | 0.5600 | 1.5600 | 1.0000 | 0.5600 |
| 2020-09-30 | 近六个月 | 42.0100 | 21.9500 | 20.0600 | 1.6000 | 1.1500 | 0.4500 |
| 2020-09-30 | 近一年 | 52.4500 | 9.5700 | 42.8800 | 1.6500 | 1.4000 | 0.2500 |
| 2020-09-30 | 近三年 | 44.5600 | 10.3300 | 34.2300 | 1.4500 | 1.1100 | 0.3400 |
| 2020-09-30 | 近五年 | 104.0200 | 57.4900 | 46.5300 | 1.3600 | 1.0200 | 0.3400 |
| 2020-09-30 | 成立至今 | 36.9000 | 45.0700 | -8.1700 | 1.5200 | 1.0500 | 0.4700 |
| 2020-06-30 | 近一个月 | 13.5600 | 6.8000 | 6.7600 | 1.2700 | 1.2400 | 0.0300 |
| 2020-06-30 | 近三个月 | 33.8200 | 15.5400 | 18.2800 | 1.6400 | 1.3100 | 0.3300 |
| 2020-06-30 | 近三个月 | 33.8200 | 15.5400 | 18.2800 | 1.6400 | 1.3100 | 0.3300 |
| 2020-06-30 | 近六个月 | 27.4700 | -4.3500 | 31.8200 | 1.9700 | 1.8100 | 0.1600 |
| 2020-06-30 | 近六个月 | 27.4700 | -4.3500 | 31.8200 | 1.9700 | 1.8100 | 0.1600 |
| 2020-06-30 | 近一年 | 40.5200 | 2.2900 | 38.2300 | 1.5900 | 1.3600 | 0.2300 |
| 2020-06-30 | 近一年 | 40.5200 | 2.2900 | 38.2300 | 1.5900 | 1.3600 | 0.2300 |
| 2020-06-30 | 近三年 | 50.8800 | 8.3500 | 42.5300 | 1.4000 | 1.0800 | 0.3200 |
| 2020-06-30 | 近三年 | 50.8800 | 8.3500 | 42.5300 | 1.4000 | 1.0800 | 0.3200 |
| 2020-06-30 | 近五年 | 36.8000 | 25.9400 | 10.8600 | 1.7400 | 1.0500 | 0.6900 |
| 2020-06-30 | 成立至今 | 29.0000 | 37.4400 | -8.4400 | 1.5200 | 1.0600 | 0.4600 |
| 2020-06-30 | 成立至今 | 29.0000 | 37.4400 | -8.4400 | 1.5200 | 1.0600 | 0.4600 |
| 2020-03-31 | 近三个月 | -4.7400 | -17.2200 | 12.4800 | 2.2300 | 2.1900 | 0.0400 |
| 2019-12-31 | 近三个月 | 12.6900 | 8.5300 | 4.1600 | 0.9700 | 0.6600 | 0.3100 |
| 2019-12-31 | 近三个月 | 12.6900 | 8.5300 | 4.1600 | 0.9700 | 0.6600 | 0.3100 |
| 2019-12-31 | 近六个月 | 10.2400 | 6.9500 | 3.2900 | 1.1100 | 0.7000 | 0.4100 |
| 2019-12-31 | 近一年 | 23.8700 | 16.7900 | 7.0800 | 1.1800 | 0.7200 | 0.4600 |
| 2019-12-31 | 近三年 | 38.4400 | 34.2700 | 4.1700 | 1.1900 | 0.8300 | 0.3600 |
| 2019-12-31 | 近五年 | 27.9400 | 36.9600 | -9.0200 | 1.7500 | 0.9200 | 0.8300 |
| 2019-12-31 | 成立至今 | 1.2000 | 43.7000 | -42.5000 | 1.4900 | 1.0000 | 0.4900 |
| 2019-09-30 | 近三个月 | -2.1800 | -1.4600 | -0.7200 | 1.2300 | 0.7400 | 0.4900 |
| 2019-06-30 | 近一个月 | 5.4000 | 5.4700 | -0.0700 | 1.3600 | 0.7900 | 0.5700 |
| 2019-06-30 | 近三个月 | -3.6700 | 0.6300 | -4.3000 | 1.3000 | 0.7000 | 0.6000 |
| 2019-06-30 | 近三个月 | -3.6700 | 0.6300 | -4.3000 | 1.3000 | 0.7000 | 0.6000 |
| 2019-06-30 | 近六个月 | 12.3600 | 9.2000 | 3.1600 | 1.2600 | 0.7400 | 0.5200 |
| 2019-06-30 | 近一年 | -13.3100 | 0.6400 | -13.9500 | 1.4400 | 1.0000 | 0.4400 |
| 2019-06-30 | 近三年 | 31.3300 | 33.7000 | -2.3700 | 1.1800 | 0.8600 | 0.3200 |
| 2019-06-30 | 成立至今 | -8.2000 | 34.3600 | -42.5600 | 1.5100 | 1.0200 | 0.4900 |
| 2019-03-31 | 近三个月 | 16.6500 | 8.5200 | 8.1300 | 1.2100 | 0.7800 | 0.4300 |
| 2018-12-31 | 近三个月 | -17.0600 | -9.2500 | -7.8100 | 1.9500 | 1.5000 | 0.4500 |
| 2018-12-31 | 近三个月 | -17.0600 | -9.2500 | -7.8100 | 1.9500 | 1.5000 | 0.4500 |
| 2018-12-31 | 近六个月 | -22.8500 | -7.8400 | -15.0100 | 1.5900 | 1.2100 | 0.3800 |
| 2018-12-31 | 近一年 | -19.1900 | -11.6000 | -7.5900 | 1.4500 | 1.0900 | 0.3600 |
| 2018-12-31 | 近三年 | 3.1600 | 26.5300 | -23.3700 | 1.2400 | 0.9100 | 0.3300 |
| 2018-12-31 | 近五年 | 2.6400 | 22.9500 | -20.3100 | 1.7200 | 0.9100 | 0.8100 |
| 2018-12-31 | 成立至今 | -18.3000 | 23.0400 | -41.3400 | 1.5300 | 1.0300 | 0.5000 |
| 2018-09-30 | 近三个月 | -6.9900 | 1.5600 | -8.5500 | 1.1700 | 0.8600 | 0.3100 |
| 2018-06-30 | 近一个月 | -3.3800 | -2.0400 | -1.3400 | 1.4900 | 0.9200 | 0.5700 |
| 2018-06-30 | 近三个月 | 4.1300 | -1.1700 | 5.3000 | 1.1500 | 0.8200 | 0.3300 |
| 2018-06-30 | 近三个月 | 4.1300 | -1.1700 | 5.3000 | 1.1500 | 0.8200 | 0.3300 |
| 2018-06-30 | 近六个月 | 4.7500 | -4.0800 | 8.8300 | 1.2900 | 0.9700 | 0.3200 |
| 2018-06-30 | 近一年 | 23.8600 | 5.2500 | 18.6100 | 1.1300 | 0.8100 | 0.3200 |
| 2018-06-30 | 近三年 | 12.3000 | 22.3400 | -10.0400 | 1.8800 | 0.9400 | 0.9400 |
| 2018-06-30 | 成立至今 | 5.9000 | 33.5000 | -27.6000 | 1.5200 | 1.0200 | 0.5000 |
| 2018-03-31 | 近三个月 | 0.5900 | -2.9400 | 3.5300 | 1.4200 | 1.1000 | 0.3200 |
| 2017-12-31 | 近三个月 | 6.7600 | 5.8500 | 0.9100 | 1.0900 | 0.6500 | 0.4400 |
| 2017-12-31 | 近三个月 | 6.7600 | 5.8500 | 0.9100 | 1.0900 | 0.6500 | 0.4400 |
| 2017-12-31 | 近六个月 | 18.2500 | 9.7300 | 8.5200 | 0.9500 | 0.6300 | 0.3200 |
| 2017-12-31 | 近一年 | 38.3000 | 30.0600 | 8.2400 | 0.8700 | 0.6100 | 0.2600 |
| 2017-12-31 | 近三年 | 27.8100 | 32.6600 | -4.8500 | 1.9900 | 0.9100 | 1.0800 |
| 2017-12-31 | 近五年 | 13.9800 | 35.9300 | -21.9500 | 1.6600 | 0.8700 | 0.7900 |
| 2017-12-31 | 成立至今 | 1.1000 | 39.1800 | -38.0800 | 1.5300 | 1.0200 | 0.5100 |
| 2017-09-30 | 近三个月 | 10.7600 | 3.6600 | 7.1000 | 0.8100 | 0.6200 | 0.1900 |
| 2017-06-30 | 近一个月 | -0.9300 | 0.3300 | -1.2600 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三个月 | 5.1700 | 5.6900 | -0.5200 | 0.7400 | 0.5900 | 0.1500 |
| 2017-06-30 | 近三个月 | 5.1700 | 5.6900 | -0.5200 | 0.7400 | 0.5900 | 0.1500 |
| 2017-06-30 | 近六个月 | 16.9600 | 18.5300 | -1.5700 | 0.7700 | 0.5800 | 0.1900 |
| 2017-06-30 | 近一年 | 22.3200 | 26.2200 | -3.9000 | 0.9200 | 0.7300 | 0.1900 |
| 2017-06-30 | 近三年 | 10.4700 | 17.6700 | -7.2000 | 1.9900 | 0.9200 | 1.0700 |
| 2017-06-30 | 成立至今 | -14.5000 | 26.8500 | -41.3500 | 1.5700 | 1.0400 | 0.5300 |
| 2017-03-31 | 近三个月 | 11.2200 | 12.1400 | -0.9200 | 0.7900 | 0.5800 | 0.2100 |
| 2016-12-31 | 近三个月 | -3.6900 | -2.8100 | -0.8800 | 0.9600 | 0.8300 | 0.1300 |
| 2016-12-31 | 近三个月 | -3.6900 | -2.8100 | -0.8800 | 0.9600 | 0.8300 | 0.1300 |
| 2016-12-31 | 近六个月 | 4.5800 | 6.4900 | -1.9100 | 1.0500 | 0.8500 | 0.2000 |
| 2016-12-31 | 近一年 | -7.7000 | 10.0500 | -17.7500 | 1.3400 | 0.9700 | 0.3700 |
| 2016-12-31 | 近三年 | -8.1700 | 6.9400 | -15.1100 | 2.0000 | 0.9200 | 1.0800 |
| 2016-12-31 | 近五年 | -5.3100 | 23.5400 | -28.8500 | 1.6800 | 0.9400 | 0.7400 |
| 2016-12-31 | 成立至今 | -26.9000 | 7.0200 | -33.9200 | 1.6100 | 1.0700 | 0.5400 |
| 2016-09-30 | 近三个月 | 8.5800 | 9.5700 | -0.9900 | 1.1200 | 0.8700 | 0.2500 |
| 2016-06-30 | 近一个月 | -0.8500 | 3.0200 | -3.8700 | 1.3700 | 1.1800 | 0.1900 |
| 2016-06-30 | 近三个月 | 0.1400 | 2.3400 | -2.2000 | 1.1900 | 0.9100 | 0.2800 |
| 2016-06-30 | 近三个月 | 0.1400 | 2.3400 | -2.2000 | 1.1900 | 0.9100 | 0.2800 |
| 2016-06-30 | 近六个月 | -11.7400 | 3.3400 | -15.0800 | 1.5800 | 1.0800 | 0.5000 |
| 2016-06-30 | 近一年 | -25.8700 | -7.9100 | -17.9600 | 2.9100 | 1.2100 | 1.7000 |
| 2016-06-30 | 近三年 | -10.6100 | 7.2300 | -17.8400 | 1.9900 | 0.9300 | 1.0600 |
| 2016-06-30 | 成立至今 | -30.1000 | 0.4900 | -30.5900 | 1.6500 | 1.0800 | 0.5700 |
| 2016-03-31 | 近三个月 | -11.8700 | 0.9800 | -12.8500 | 1.9300 | 1.2600 | 0.6700 |
| 2015-12-31 | 近三个月 | 18.0300 | 5.5700 | 12.4600 | 1.6500 | 1.1900 | 0.4600 |
| 2015-12-31 | 近三个月 | 18.0300 | 5.5700 | 12.4600 | 1.6500 | 1.1900 | 0.4600 |
| 2015-12-31 | 近六个月 | -16.0100 | -10.8900 | -5.1200 | 3.8100 | 1.3300 | 2.4800 |
| 2015-12-31 | 近一年 | 0.1300 | -7.3100 | 7.4400 | 3.0700 | 1.0900 | 1.9800 |
| 2015-12-31 | 近三年 | -10.7100 | -5.0300 | -5.6800 | 1.9400 | 0.9100 | 1.0300 |
| 2015-12-31 | 近五年 | -25.0700 | -13.2500 | -11.8200 | 1.7600 | 1.0700 | 0.6900 |
| 2015-12-31 | 成立至今 | -20.8000 | -2.7600 | -18.0400 | 1.6500 | 1.0900 | 0.5600 |
| 2015-09-30 | 近三个月 | -28.8400 | -15.5900 | -13.2500 | 5.0700 | 1.4400 | 3.6300 |
| 2015-06-30 | 近一个月 | -12.2000 | -4.2700 | -7.9300 | 2.3200 | 0.9000 | 1.4200 |
| 2015-06-30 | 近三个月 | 16.5600 | -0.5100 | 17.0700 | 2.7300 | 0.9000 | 1.8300 |
| 2015-06-30 | 近三个月 | 16.5600 | -0.5100 | 17.0700 | 2.7300 | 0.9000 | 1.8300 |
| 2015-06-30 | 近六个月 | 19.2200 | 4.0100 | 15.2100 | 2.0700 | 0.7800 | 1.2900 |
| 2015-06-30 | 近一年 | 21.8300 | 1.2300 | 20.6000 | 1.6100 | 0.7200 | 0.8900 |
| 2015-06-30 | 近三年 | 22.6300 | 19.5300 | 3.1000 | 1.1900 | 0.8000 | 0.3900 |
| 2015-06-30 | 成立至今 | -5.7000 | 9.1300 | -14.8300 | 1.2800 | 1.0600 | 0.2200 |
| 2015-03-31 | 近三个月 | 2.2800 | 4.5500 | -2.2700 | 0.9700 | 0.6300 | 0.3400 |
| 2014-12-31 | 近三个月 | -0.2500 | 0.9400 | -1.1900 | 1.1600 | 0.7400 | 0.4200 |
| 2014-12-31 | 近三个月 | -0.2500 | 0.9400 | -1.1900 | 1.1600 | 0.7400 | 0.4200 |
| 2014-12-31 | 近六个月 | 2.2000 | -2.6800 | 4.8800 | 1.0000 | 0.6600 | 0.3400 |
| 2014-12-31 | 近一年 | -0.6300 | 4.8400 | -5.4700 | 0.9000 | 0.6500 | 0.2500 |
| 2014-12-31 | 近三年 | 2.4600 | 21.1100 | -18.6500 | 0.9600 | 0.8600 | 0.1000 |
| 2014-12-31 | 成立至今 | -20.9000 | 4.9200 | -25.8200 | 1.1700 | 1.0800 | 0.0900 |
| 2014-09-30 | 近三个月 | 2.4500 | -3.5800 | 6.0300 | 0.8400 | 0.5700 | 0.2700 |
| 2014-06-30 | 近一个月 | 3.3400 | 1.1900 | 2.1500 | 0.5000 | 0.4600 | 0.0400 |
| 2014-06-30 | 近三个月 | 0.1300 | 5.9700 | -5.8400 | 0.7600 | 0.4900 | 0.2700 |
| 2014-06-30 | 近三个月 | 0.1300 | 5.9700 | -5.8400 | 0.7600 | 0.4900 | 0.2700 |
| 2014-06-30 | 近六个月 | -2.7600 | 7.7300 | -10.4900 | 0.7800 | 0.6400 | 0.1400 |
| 2014-06-30 | 近一年 | -1.0200 | 15.0200 | -16.0400 | 0.8200 | 0.7700 | 0.0500 |
| 2014-06-30 | 近三年 | -28.0000 | -1.9400 | -26.0600 | 1.2600 | 1.1300 | 0.1300 |
| 2014-06-30 | 成立至今 | -22.6000 | 7.8000 | -30.4000 | 1.1900 | 1.1200 | 0.0700 |
| 2014-03-31 | 近三个月 | -2.8900 | 1.6500 | -4.5400 | 0.8100 | 0.7700 | 0.0400 |
| 2013-12-31 | 近三个月 | -2.8100 | 2.0900 | -4.9000 | 0.6100 | 0.7200 | -0.1100 |
| 2013-12-31 | 近三个月 | -2.8100 | 2.0900 | -4.9000 | 0.6100 | 0.7200 | -0.1100 |
| 2013-12-31 | 近六个月 | 1.7900 | 6.7700 | -4.9800 | 0.8600 | 0.8800 | -0.0200 |
| 2013-12-31 | 近一年 | -10.2600 | -2.2700 | -7.9900 | 0.9700 | 0.9200 | 0.0500 |
| 2013-12-31 | 近三年 | -24.6900 | -10.7300 | -13.9600 | 1.3100 | 1.1700 | 0.1400 |
| 2013-12-31 | 成立至今 | -20.4000 | 0.0700 | -20.4700 | 1.2300 | 1.1700 | 0.0600 |
| 2013-09-30 | 近三个月 | 4.7300 | 4.5900 | 0.1400 | 1.0400 | 1.0200 | 0.0200 |
| 2013-06-30 | 近一个月 | -8.9600 | -6.2100 | -2.7500 | 1.7300 | 1.6700 | 0.0600 |
| 2013-06-30 | 近三个月 | -11.7400 | -7.4300 | -4.3100 | 1.2100 | 1.1700 | 0.0400 |
| 2013-06-30 | 近三个月 | -11.7400 | -7.4300 | -4.3100 | 1.2100 | 1.1700 | 0.0400 |
| 2013-06-30 | 近六个月 | -11.8400 | -8.4700 | -3.3700 | 1.0700 | 0.9600 | 0.1100 |
| 2013-06-30 | 近一年 | 1.6900 | 2.6500 | -0.9600 | 0.9600 | 0.9100 | 0.0500 |
| 2013-06-30 | 近三年 | -17.7700 | -0.1500 | -17.6200 | 1.3100 | 1.1600 | 0.1500 |
| 2013-06-30 | 成立至今 | -21.8000 | -6.2800 | -15.5200 | 1.2800 | 1.2000 | 0.0800 |
| 2013-03-31 | 近三个月 | -0.1100 | -1.1200 | 1.0100 | 0.9000 | 0.7100 | 0.1900 |
| 2012-12-31 | 近三个月 | 7.2600 | 4.6800 | 2.5800 | 0.6200 | 0.6600 | -0.0400 |
| 2012-12-31 | 近三个月 | 7.2600 | 4.6800 | 2.5800 | 0.6200 | 0.6600 | -0.0400 |
| 2012-12-31 | 近六个月 | 15.3400 | 12.1500 | 3.1900 | 0.8300 | 0.8600 | -0.0300 |
| 2012-12-31 | 近一年 | 14.9000 | 18.2000 | -3.3000 | 1.0200 | 0.9800 | 0.0400 |
| 2012-12-31 | 成立至今 | -11.3000 | 2.3900 | -13.6900 | 1.3100 | 1.2400 | 0.0700 |
| 2012-09-30 | 近三个月 | 7.5400 | 7.1300 | 0.4100 | 0.9700 | 1.0000 | -0.0300 |
| 2012-06-30 | 近一个月 | 2.9500 | 2.2600 | 0.6900 | 1.4400 | 1.4000 | 0.0400 |
| 2012-06-30 | 近三个月 | -6.4500 | -7.0400 | 0.5900 | 1.3200 | 1.2100 | 0.1100 |
| 2012-06-30 | 近三个月 | -6.4500 | -7.0400 | 0.5900 | 1.3200 | 1.2100 | 0.1100 |
| 2012-06-30 | 近六个月 | -0.3900 | 5.3900 | -5.7800 | 1.1800 | 1.1100 | 0.0700 |
| 2012-06-30 | 近一年 | -28.4700 | -16.9500 | -11.5200 | 1.7800 | 1.5400 | 0.2400 |
| 2012-06-30 | 成立至今 | -23.1000 | -8.7000 | -14.4000 | 1.3800 | 1.3000 | 0.0800 |
| 2012-03-31 | 近三个月 | 6.4800 | 13.3700 | -6.8900 | 1.0400 | 0.9700 | 0.0700 |
| 2011-12-31 | 近三个月 | -1.2800 | 1.7600 | -3.0400 | 1.9800 | 1.7600 | 0.2200 |
| 2011-12-31 | 近三个月 | -1.2800 | 1.7600 | -3.0400 | 1.9800 | 1.7600 | 0.2200 |
| 2011-12-31 | 近六个月 | -28.1900 | -21.2000 | -6.9900 | 2.2000 | 1.8600 | 0.3400 |
| 2011-12-31 | 近一年 | -26.9600 | -22.7200 | -4.2400 | 1.7800 | 1.5000 | 0.2800 |
| 2011-12-31 | 成立至今 | -22.8000 | -13.3700 | -9.4300 | 1.4300 | 1.3500 | 0.0800 |
| 2011-09-30 | 近三个月 | -27.2600 | -22.5600 | -4.7000 | 2.3900 | 1.9300 | 0.4600 |
| 2011-06-30 | 近一个月 | -2.5400 | -2.9200 | 0.3800 | 1.1600 | 0.9200 | 0.2400 |
| 2011-06-30 | 近三个月 | -1.0100 | -2.1800 | 1.1700 | 1.2400 | 0.9600 | 0.2800 |
| 2011-06-30 | 近三个月 | -1.0100 | -2.1800 | 1.1700 | 1.2400 | 0.9600 | 0.2800 |
| 2011-06-30 | 近六个月 | 1.7000 | -1.9300 | 3.6300 | 1.1900 | 1.0000 | 0.1900 |
| 2011-06-30 | 近一年 | 13.0400 | 17.1200 | -4.0800 | 1.0200 | 0.9300 | 0.0900 |
| 2011-06-30 | 成立至今 | 7.5000 | 9.9300 | -2.4300 | 1.0200 | 1.1100 | -0.0900 |
| 2011-03-31 | 近三个月 | 2.7400 | 0.2600 | 2.4800 | 1.1400 | 1.0500 | 0.0900 |
| 2010-12-31 | 近三个月 | 1.7300 | 4.9200 | -3.1900 | 0.9200 | 0.9000 | 0.0200 |
| 2010-12-31 | 近三个月 | 1.7300 | 4.9200 | -3.1900 | 0.9200 | 0.9000 | 0.0200 |
| 2010-12-31 | 近六个月 | 11.1500 | 19.4300 | -8.2800 | 0.8300 | 0.8500 | -0.0200 |
| 2010-12-31 | 成立至今 | 5.7000 | 12.0900 | -6.3900 | 0.9300 | 1.1700 | -0.2400 |
| 2010-09-30 | 近三个月 | 9.2500 | 13.8300 | -4.5800 | 0.7400 | 0.8000 | -0.0600 |
| 2010-06-30 | 近一个月 | 1.3900 | 0.7900 | 0.6000 | 1.4100 | 1.6500 | -0.2400 |
| 2010-06-30 | 近三个月 | -5.2800 | -6.3600 | 1.0800 | 1.3800 | 1.6300 | -0.2500 |
| 2010-06-30 | 近三个月 | -5.2800 | -6.3600 | 1.0800 | 1.3800 | 1.6300 | -0.2500 |
| 2010-06-30 | 成立至今 | -4.9000 | -6.1400 | 1.2400 | 1.0300 | 1.4500 | -0.4200 |
| 2010-03-31 | 近三个月 | 0.4000 | 0.2300 | 0.1700 | 0.1100 | 1.2100 | -1.1000 |
