大成产业升级股票(LOF)A(160919)
2025-02-06
2.9187
0.3197%
| 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 | -2.4800 | -0.9800 | -1.5000 | 1.6300 | 1.3900 | 0.2400 |
| 2024-12-31 | 近六个月 | 9.9700 | 11.9500 | -1.9800 | 1.4900 | 1.3200 | 0.1700 |
| 2024-12-31 | 近一年 | 13.7600 | 13.7000 | 0.0600 | 1.2900 | 1.0700 | 0.2200 |
| 2024-12-31 | 近三年 | -5.8600 | -13.2900 | 7.4300 | 1.2000 | 0.9400 | 0.2600 |
| 2024-12-31 | 近五年 | 105.5500 | 3.0600 | 102.4900 | 1.3800 | 0.9800 | 0.4000 |
| 2024-12-31 | 成立至今 | 185.1200 | 30.1600 | 154.9600 | 1.6500 | 1.1100 | 0.5400 |
| 2024-09-30 | 近三个月 | 12.7700 | 13.0600 | -0.2900 | 1.3500 | 1.2600 | 0.0900 |
| 2024-09-30 | 近六个月 | 15.4700 | 11.5400 | 3.9300 | 1.1200 | 1.0000 | 0.1200 |
| 2024-09-30 | 近一年 | 8.4400 | 8.6700 | -0.2300 | 1.0800 | 0.8800 | 0.2000 |
| 2024-09-30 | 近三年 | 11.1400 | -11.1200 | 22.2600 | 1.1500 | 0.8700 | 0.2800 |
| 2024-09-30 | 近五年 | 135.8200 | 10.4900 | 125.3300 | 1.3500 | 0.9400 | 0.4100 |
| 2024-09-30 | 成立至今 | 192.3700 | 31.4500 | 160.9200 | 1.6500 | 1.1100 | 0.5400 |
| 2024-06-30 | 近一个月 | -2.4800 | -2.4800 | 0.0000 | 0.7500 | 0.3800 | 0.3700 |
| 2024-06-30 | 近三个月 | 2.4000 | -1.3500 | 3.7500 | 0.8000 | 0.6000 | 0.2000 |
| 2024-06-30 | 近三个月 | 2.4000 | -1.3500 | 3.7500 | 0.8000 | 0.6000 | 0.2000 |
| 2024-06-30 | 近六个月 | 3.4500 | 1.5600 | 1.8900 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近六个月 | 3.4500 | 1.5600 | 1.8900 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近一年 | -12.2500 | -6.7900 | -5.4600 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 近一年 | -12.2500 | -6.7900 | -5.4600 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 近三年 | 3.2100 | -25.4200 | 28.6300 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 近三年 | 3.2100 | -25.4200 | 28.6300 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 近五年 | 124.7900 | -2.1800 | 126.9700 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 成立至今 | 159.2600 | 16.2600 | 143.0000 | 1.6600 | 1.1000 | 0.5600 |
| 2024-06-30 | 成立至今 | 159.2600 | 16.2600 | 143.0000 | 1.6600 | 1.1000 | 0.5600 |
| 2024-03-31 | 近三个月 | 1.0200 | 2.9500 | -1.9300 | 1.2200 | 0.8200 | 0.4000 |
| 2024-03-31 | 近六个月 | -6.1000 | -2.5700 | -3.5300 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 近一年 | -8.4500 | -9.0800 | 0.6300 | 0.9200 | 0.7100 | 0.2100 |
| 2024-03-31 | 近三年 | 14.1800 | -22.0800 | 36.2600 | 1.2100 | 0.8500 | 0.3600 |
| 2024-03-31 | 近五年 | 108.2000 | -1.5700 | 109.7700 | 1.3900 | 0.9400 | 0.4500 |
| 2024-03-31 | 成立至今 | 153.1900 | 17.8500 | 135.3400 | 1.6700 | 1.1100 | 0.5600 |
| 2023-12-31 | 近三个月 | -7.0500 | -5.3700 | -1.6800 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.0500 | -5.3700 | -1.6800 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近六个月 | -15.1800 | -8.2200 | -6.9600 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近六个月 | -15.1800 | -8.2200 | -6.9600 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近一年 | -3.0500 | -8.2200 | 5.1700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -3.0500 | -8.2200 | 5.1700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近三年 | 10.8900 | -25.9800 | 36.8700 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近三年 | 10.8900 | -25.9800 | 36.8700 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近五年 | 178.2700 | 17.4000 | 160.8700 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近五年 | 178.2700 | 17.4000 | 160.8700 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 成立至今 | 150.6200 | 14.4700 | 136.1500 | 1.6900 | 1.1200 | 0.5700 |
| 2023-12-31 | 成立至今 | 150.6200 | 14.4700 | 136.1500 | 1.6900 | 1.1200 | 0.5700 |
| 2023-09-30 | 近三个月 | -8.7500 | -3.0200 | -5.7300 | 0.7100 | 0.7200 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.5100 | -6.6700 | 4.1600 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近一年 | 6.8500 | -1.5900 | 8.4400 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 近三年 | 34.5000 | -13.1300 | 47.6300 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近五年 | 174.4700 | 12.2500 | 162.2200 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 成立至今 | 169.6200 | 20.9600 | 148.6600 | 1.7000 | 1.1300 | 0.5700 |
| 2023-06-30 | 近一个月 | 6.6200 | 1.0400 | 5.5800 | 0.8600 | 0.6900 | 0.1700 |
| 2023-06-30 | 近三个月 | 6.8400 | -3.7700 | 10.6100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近三个月 | 6.8400 | -3.7700 | 10.6100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | 14.3000 | 0.0000 | 14.3000 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近六个月 | 14.3000 | 0.0000 | 14.3000 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近一年 | 16.7900 | -10.7200 | 27.5100 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | 16.7900 | -10.7200 | 27.5100 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近三年 | 71.0700 | -3.1900 | 74.2600 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近三年 | 71.0700 | -3.1900 | 74.2600 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近五年 | 172.5700 | 14.2500 | 158.3200 | 1.4500 | 1.0200 | 0.4300 |
| 2023-06-30 | 成立至今 | 195.4700 | 24.7300 | 170.7400 | 1.7200 | 1.1400 | 0.5800 |
| 2023-06-30 | 成立至今 | 195.4700 | 24.7300 | 170.7400 | 1.7200 | 1.1400 | 0.5800 |
| 2023-03-31 | 近三个月 | 6.9800 | 3.9200 | 3.0600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-03-31 | 近六个月 | 9.6000 | 5.4500 | 4.1500 | 0.8500 | 0.8700 | -0.0200 |
| 2023-03-31 | 近一年 | 14.9700 | -2.3500 | 17.3200 | 1.3000 | 0.9100 | 0.3900 |
| 2023-03-31 | 近三年 | 91.0100 | 10.8900 | 80.1200 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 近五年 | 136.8600 | 9.6800 | 127.1800 | 1.4700 | 1.0300 | 0.4400 |
| 2023-03-31 | 成立至今 | 176.5600 | 29.6100 | 146.9500 | 1.7400 | 1.1500 | 0.5900 |
| 2022-12-31 | 近三个月 | 2.4500 | 1.4800 | 0.9700 | 0.8600 | 1.0300 | -0.1700 |
| 2022-12-31 | 近三个月 | 2.4500 | 1.4800 | 0.9700 | 0.8600 | 1.0300 | -0.1700 |
| 2022-12-31 | 近六个月 | 2.1800 | -10.7300 | 12.9100 | 1.0800 | 0.8800 | 0.2000 |
| 2022-12-31 | 近六个月 | 2.1800 | -10.7300 | 12.9100 | 1.0800 | 0.8800 | 0.2000 |
| 2022-12-31 | 近一年 | -14.6500 | -16.9100 | 2.2600 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近一年 | -14.6500 | -16.9100 | 2.2600 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近三年 | 86.3700 | -1.2400 | 87.6100 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三年 | 86.3700 | -1.2400 | 87.6100 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近五年 | 120.5000 | 3.2500 | 117.2500 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 120.5000 | 3.2500 | 117.2500 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 成立至今 | 158.5100 | 24.7300 | 133.7800 | 1.7600 | 1.1600 | 0.6000 |
| 2022-12-31 | 成立至今 | 158.5100 | 24.7300 | 133.7800 | 1.7600 | 1.1600 | 0.6000 |
| 2022-09-30 | 近三个月 | -0.2600 | -12.0200 | 11.7600 | 1.2700 | 0.7100 | 0.5600 |
| 2022-09-30 | 近六个月 | 4.9000 | -7.3900 | 12.2900 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 近一年 | -4.0800 | -16.8900 | 12.8100 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 103.5200 | 3.3200 | 100.2000 | 1.5600 | 1.0100 | 0.5500 |
| 2022-09-30 | 近五年 | 109.4600 | 5.7900 | 103.6700 | 1.5000 | 1.0200 | 0.4800 |
| 2022-09-30 | 成立至今 | 152.3300 | 22.9100 | 129.4200 | 1.7800 | 1.1700 | 0.6100 |
| 2022-06-30 | 近一个月 | 10.7300 | 7.6500 | 3.0800 | 1.8700 | 0.8600 | 1.0100 |
| 2022-06-30 | 近三个月 | 5.1700 | 5.2600 | -0.0900 | 1.9600 | 1.1400 | 0.8200 |
| 2022-06-30 | 近三个月 | 5.1700 | 5.2600 | -0.0900 | 1.9600 | 1.1400 | 0.8200 |
| 2022-06-30 | 近六个月 | -16.4700 | -6.9200 | -9.5500 | 1.6900 | 1.1600 | 0.5300 |
| 2022-06-30 | 近六个月 | -16.4700 | -6.9200 | -9.5500 | 1.6900 | 1.1600 | 0.5300 |
| 2022-06-30 | 近一年 | 0.7200 | -10.3700 | 11.0900 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近一年 | 0.7200 | -10.3700 | 11.0900 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近三年 | 119.3600 | 17.5500 | 101.8100 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三年 | 119.3600 | 17.5500 | 101.8100 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近五年 | 126.4500 | 24.8600 | 101.5900 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 成立至今 | 153.0000 | 39.7100 | 113.2900 | 1.8000 | 1.1800 | 0.6200 |
| 2022-06-30 | 成立至今 | 153.0000 | 39.7100 | 113.2900 | 1.8000 | 1.1800 | 0.6200 |
| 2022-03-31 | 近三个月 | -20.5800 | -11.5800 | -9.0000 | 1.3300 | 1.1700 | 0.1600 |
| 2022-03-31 | 近六个月 | -8.5600 | -10.2500 | 1.6900 | 1.2500 | 0.9400 | 0.3100 |
| 2022-03-31 | 近一年 | 8.4800 | -12.2400 | 20.7200 | 1.3600 | 0.9100 | 0.4500 |
| 2022-03-31 | 近三年 | 97.8100 | 10.8600 | 86.9500 | 1.5300 | 1.0200 | 0.5100 |
| 2022-03-31 | 近五年 | 118.6500 | 24.4500 | 94.2000 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 成立至今 | 140.5500 | 32.7300 | 107.8200 | 1.7900 | 1.1800 | 0.6100 |
| 2021-12-31 | 近三个月 | 15.1300 | 1.5000 | 13.6300 | 1.0900 | 0.6300 | 0.4600 |
| 2021-12-31 | 近三个月 | 15.1300 | 1.5000 | 13.6300 | 1.0900 | 0.6300 | 0.4600 |
| 2021-12-31 | 近六个月 | 20.5700 | -3.7000 | 24.2700 | 1.4400 | 0.8200 | 0.6200 |
| 2021-12-31 | 近六个月 | 20.5700 | -3.7000 | 24.2700 | 1.4400 | 0.8200 | 0.6200 |
| 2021-12-31 | 近一年 | 34.0100 | -2.9400 | 36.9500 | 1.4500 | 0.9400 | 0.5100 |
| 2021-12-31 | 近一年 | 34.0100 | -2.9400 | 36.9500 | 1.4500 | 0.9400 | 0.5100 |
| 2021-12-31 | 近三年 | 236.2900 | 53.9400 | 182.3500 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 近三年 | 236.2900 | 53.9400 | 182.3500 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 近五年 | 187.9900 | 45.6700 | 142.3200 | 1.4200 | 0.9600 | 0.4600 |
| 2021-12-31 | 近五年 | 187.9900 | 45.6700 | 142.3200 | 1.4200 | 0.9600 | 0.4600 |
| 2021-12-31 | 成立至今 | 202.8800 | 50.1100 | 152.7700 | 1.8100 | 1.1800 | 0.6300 |
| 2021-12-31 | 成立至今 | 202.8800 | 50.1100 | 152.7700 | 1.8100 | 1.1800 | 0.6300 |
| 2021-09-30 | 近三个月 | 4.7300 | -5.1300 | 9.8600 | 1.7100 | 0.9600 | 0.7500 |
| 2021-09-30 | 近六个月 | 18.6400 | -2.2100 | 20.8500 | 1.4600 | 0.8800 | 0.5800 |
| 2021-09-30 | 近一年 | 31.2300 | 6.2000 | 25.0300 | 1.5300 | 0.9700 | 0.5600 |
| 2021-09-30 | 近三年 | 167.7900 | 37.2400 | 130.5500 | 1.5800 | 1.0800 | 0.5000 |
| 2021-09-30 | 近五年 | 144.6100 | 45.1400 | 99.4700 | 1.4100 | 0.9600 | 0.4500 |
| 2021-09-30 | 成立至今 | 163.0700 | 47.8900 | 115.1800 | 1.8300 | 1.2000 | 0.6300 |
| 2021-06-30 | 近一个月 | 4.2200 | -1.5700 | 5.7900 | 1.4500 | 0.6400 | 0.8100 |
| 2021-06-30 | 近三个月 | 13.2800 | 3.0700 | 10.2100 | 1.1300 | 0.7800 | 0.3500 |
| 2021-06-30 | 近三个月 | 13.2800 | 3.0700 | 10.2100 | 1.1300 | 0.7800 | 0.3500 |
| 2021-06-30 | 近六个月 | 11.1400 | 0.7900 | 10.3500 | 1.4600 | 1.0500 | 0.4100 |
| 2021-06-30 | 近六个月 | 11.1400 | 0.7900 | 10.3500 | 1.4600 | 1.0500 | 0.4100 |
| 2021-06-30 | 近一年 | 45.4300 | 20.9900 | 24.4400 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近一年 | 45.4300 | 20.9900 | 24.4400 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近三年 | 131.7300 | 42.7900 | 88.9400 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 近三年 | 131.7300 | 42.7900 | 88.9400 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 近五年 | 137.3400 | 57.4900 | 79.8500 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 成立至今 | 151.1900 | 55.8800 | 95.3100 | 1.8300 | 1.2100 | 0.6200 |
| 2021-06-30 | 成立至今 | 151.1900 | 55.8800 | 95.3100 | 1.8300 | 1.2100 | 0.6200 |
| 2021-03-31 | 近三个月 | -1.8900 | -2.2100 | 0.3200 | 1.7500 | 1.2800 | 0.4700 |
| 2021-03-31 | 近六个月 | 10.6200 | 8.6100 | 2.0100 | 1.6000 | 1.0600 | 0.5400 |
| 2021-03-31 | 近一年 | 53.1500 | 29.3900 | 23.7600 | 1.5400 | 1.0600 | 0.4800 |
| 2021-03-31 | 近三年 | 89.9100 | 27.9800 | 61.9300 | 1.5600 | 1.1000 | 0.4600 |
| 2021-03-31 | 近五年 | 110.2700 | 50.5500 | 59.7200 | 1.3900 | 0.9400 | 0.4500 |
| 2021-03-31 | 成立至今 | 121.7400 | 51.2400 | 70.5000 | 1.8500 | 1.2200 | 0.6300 |
| 2020-12-31 | 近三个月 | 12.7500 | 11.0600 | 1.6900 | 1.4500 | 0.7900 | 0.6600 |
| 2020-12-31 | 近三个月 | 12.7500 | 11.0600 | 1.6900 | 1.4500 | 0.7900 | 0.6600 |
| 2020-12-31 | 近六个月 | 30.8600 | 20.0400 | 10.8200 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近六个月 | 30.8600 | 20.0400 | 10.8200 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近一年 | 62.9500 | 22.4600 | 40.4900 | 1.7500 | 1.1400 | 0.6100 |
| 2020-12-31 | 近一年 | 62.9500 | 22.4600 | 40.4900 | 1.7500 | 1.1400 | 0.6100 |
| 2020-12-31 | 近三年 | 92.7900 | 28.0200 | 64.7700 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近三年 | 92.7900 | 28.0200 | 64.7700 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近五年 | 62.1700 | 37.4800 | 24.6900 | 1.5100 | 1.0000 | 0.5100 |
| 2020-12-31 | 近五年 | 62.1700 | 37.4800 | 24.6900 | 1.5100 | 1.0000 | 0.5100 |
| 2020-12-31 | 成立至今 | 126.0200 | 54.6500 | 71.3700 | 1.8600 | 1.2200 | 0.6400 |
| 2020-12-31 | 成立至今 | 126.0200 | 54.6500 | 71.3700 | 1.8600 | 1.2200 | 0.6400 |
| 2020-09-30 | 近三个月 | 16.0600 | 8.0800 | 7.9800 | 1.6900 | 1.2900 | 0.4000 |
| 2020-09-30 | 近六个月 | 38.4500 | 19.1400 | 19.3100 | 1.4900 | 1.0500 | 0.4400 |
| 2020-09-30 | 近一年 | 61.6900 | 17.0500 | 44.6400 | 1.7000 | 1.1100 | 0.5900 |
| 2020-09-30 | 近三年 | 66.4000 | 19.8500 | 46.5500 | 1.5000 | 1.0600 | 0.4400 |
| 2020-09-30 | 近五年 | 79.8800 | 40.7300 | 39.1500 | 1.5600 | 1.0200 | 0.5400 |
| 2020-09-30 | 成立至今 | 100.4600 | 39.2500 | 61.2100 | 1.8700 | 1.2300 | 0.6400 |
| 2020-06-30 | 近一个月 | 10.1800 | 5.9600 | 4.2200 | 1.1300 | 0.7100 | 0.4200 |
| 2020-06-30 | 近三个月 | 19.2900 | 10.2300 | 9.0600 | 1.2300 | 0.7200 | 0.5100 |
| 2020-06-30 | 近三个月 | 19.2900 | 10.2300 | 9.0600 | 1.2300 | 0.7200 | 0.5100 |
| 2020-06-30 | 近六个月 | 24.5200 | 2.0200 | 22.5000 | 1.9300 | 1.2100 | 0.7200 |
| 2020-06-30 | 近六个月 | 24.5200 | 2.0200 | 22.5000 | 1.9300 | 1.2100 | 0.7200 |
| 2020-06-30 | 近一年 | 49.7500 | 8.4000 | 41.3500 | 1.5800 | 0.9700 | 0.6100 |
| 2020-06-30 | 近一年 | 49.7500 | 8.4000 | 41.3500 | 1.5800 | 0.9700 | 0.6100 |
| 2020-06-30 | 近三年 | 54.5900 | 15.1400 | 39.4500 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 近三年 | 54.5900 | 15.1400 | 39.4500 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 近五年 | 16.0900 | 0.7200 | 15.3700 | 1.8200 | 1.1600 | 0.6600 |
| 2020-06-30 | 成立至今 | 72.7200 | 28.8400 | 43.8800 | 1.8800 | 1.2300 | 0.6500 |
| 2020-06-30 | 成立至今 | 72.7200 | 28.8400 | 43.8800 | 1.8800 | 1.2300 | 0.6500 |
| 2020-03-31 | 近三个月 | 4.3800 | -7.4500 | 11.8300 | 2.4500 | 1.5500 | 0.9000 |
| 2019-12-31 | 近三个月 | 11.8800 | 6.1600 | 5.7200 | 1.1900 | 0.5900 | 0.6000 |
| 2019-12-31 | 近三个月 | 11.8800 | 6.1600 | 5.7200 | 1.1900 | 0.5900 | 0.6000 |
| 2019-12-31 | 近六个月 | 20.2600 | 6.2500 | 14.0100 | 1.1700 | 0.6800 | 0.4900 |
| 2019-12-31 | 近一年 | 54.0100 | 29.5200 | 24.4900 | 1.4100 | 0.9900 | 0.4200 |
| 2019-12-31 | 近三年 | 31.8900 | 22.5600 | 9.3300 | 1.2800 | 0.9000 | 0.3800 |
| 2019-12-31 | 近五年 | 39.7000 | 20.5400 | 19.1600 | 1.8800 | 1.2300 | 0.6500 |
| 2019-12-31 | 成立至今 | 38.7100 | 26.2900 | 12.4200 | 1.8800 | 1.2300 | 0.6500 |
| 2019-09-30 | 近三个月 | 7.5000 | 0.0900 | 7.4100 | 1.1600 | 0.7700 | 0.3900 |
| 2019-06-30 | 近一个月 | -1.2200 | 4.4200 | -5.6400 | 1.3200 | 0.9300 | 0.3900 |
| 2019-06-30 | 近三个月 | -5.1600 | -0.7200 | -4.4400 | 1.7100 | 1.2200 | 0.4900 |
| 2019-06-30 | 近三个月 | -5.1600 | -0.7200 | -4.4400 | 1.7100 | 1.2200 | 0.4900 |
| 2019-06-30 | 近六个月 | 28.0600 | 21.8900 | 6.1700 | 1.6200 | 1.2400 | 0.3800 |
| 2019-06-30 | 近一年 | 6.4000 | 8.8700 | -2.4700 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 近三年 | 8.9800 | 20.0800 | -11.1000 | 1.2500 | 0.8900 | 0.3600 |
| 2019-06-30 | 成立至今 | 15.3400 | 18.8600 | -3.5200 | 1.9400 | 1.2800 | 0.6600 |
| 2019-03-31 | 近三个月 | 35.0200 | 22.7800 | 12.2400 | 1.4800 | 1.2400 | 0.2400 |
| 2018-12-31 | 近三个月 | -8.3200 | -9.5100 | 1.1900 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近三个月 | -8.3200 | -9.5100 | 1.1900 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近六个月 | -16.9100 | -10.6800 | -6.2300 | 1.4300 | 1.2000 | 0.2300 |
| 2018-12-31 | 近一年 | -23.1800 | -19.2800 | -3.9000 | 1.4100 | 1.0700 | 0.3400 |
| 2018-12-31 | 近三年 | -35.3800 | -13.3200 | -22.0600 | 1.4500 | 0.9400 | 0.5100 |
| 2018-12-31 | 成立至今 | -9.9400 | -2.4900 | -7.4500 | 1.9800 | 1.2800 | 0.7000 |
| 2018-09-30 | 近三个月 | -9.3800 | -1.2900 | -8.0900 | 1.2900 | 1.0900 | 0.2000 |
| 2018-06-30 | 近一个月 | -7.9800 | -6.0400 | -1.9400 | 1.6800 | 1.0200 | 0.6600 |
| 2018-06-30 | 近三个月 | -7.1600 | -7.6100 | 0.4500 | 1.3900 | 0.9100 | 0.4800 |
| 2018-06-30 | 近三个月 | -7.1600 | -7.6100 | 0.4500 | 1.3900 | 0.9100 | 0.4800 |
| 2018-06-30 | 近六个月 | -7.5400 | -9.6300 | 2.0900 | 1.4000 | 0.9200 | 0.4800 |
| 2018-06-30 | 近一年 | -2.9800 | -2.4400 | -0.5400 | 1.2300 | 0.7600 | 0.4700 |
| 2018-06-30 | 近三年 | -27.1400 | -14.6500 | -12.4900 | 1.9700 | 1.1900 | 0.7800 |
| 2018-06-30 | 成立至今 | 8.4000 | 9.1700 | -0.7700 | 2.0500 | 1.3000 | 0.7500 |
| 2018-03-31 | 近三个月 | -0.4100 | -2.1800 | 1.7700 | 1.4100 | 0.9400 | 0.4700 |
| 2017-12-31 | 近三个月 | -2.6800 | 3.9700 | -6.6500 | 1.0000 | 0.6400 | 0.3600 |
| 2017-12-31 | 近三个月 | -2.6800 | 3.9700 | -6.6500 | 1.0000 | 0.6400 | 0.3600 |
| 2017-12-31 | 近六个月 | 4.9300 | 7.9600 | -3.0300 | 1.0400 | 0.5600 | 0.4800 |
| 2017-12-31 | 近一年 | 11.4700 | 17.2300 | -5.7600 | 0.9500 | 0.5100 | 0.4400 |
| 2017-12-31 | 近三年 | 18.0800 | 15.3000 | 2.7800 | 2.1400 | 1.3500 | 0.7900 |
| 2017-12-31 | 成立至今 | 17.2400 | 20.8000 | -3.5600 | 2.1400 | 1.3500 | 0.7900 |
| 2017-09-30 | 近三个月 | 7.8200 | 3.8400 | 3.9800 | 1.0800 | 0.4700 | 0.6100 |
| 2017-06-30 | 近一个月 | 4.5300 | 4.1900 | 0.3400 | 0.8600 | 0.5400 | 0.3200 |
| 2017-06-30 | 近三个月 | 1.5500 | 4.9200 | -3.3700 | 0.9700 | 0.5000 | 0.4700 |
| 2017-06-30 | 近三个月 | 1.5500 | 4.9200 | -3.3700 | 0.9700 | 0.5000 | 0.4700 |
| 2017-06-30 | 近六个月 | 6.2300 | 8.5900 | -2.3600 | 0.8500 | 0.4600 | 0.3900 |
| 2017-06-30 | 近一年 | 5.5700 | 13.0500 | -7.4800 | 0.9300 | 0.5400 | 0.3900 |
| 2017-06-30 | 成立至今 | 11.7300 | 11.9000 | -0.1700 | 2.3000 | 1.4600 | 0.8400 |
| 2017-03-31 | 近三个月 | 4.6100 | 3.5000 | 1.1100 | 0.7100 | 0.4100 | 0.3000 |
| 2016-12-31 | 近三个月 | -2.2100 | 1.1300 | -3.3400 | 0.9700 | 0.5800 | 0.3900 |
| 2016-12-31 | 近三个月 | -2.2100 | 1.1300 | -3.3400 | 0.9700 | 0.5800 | 0.3900 |
| 2016-12-31 | 近六个月 | -0.6300 | 4.1100 | -4.7400 | 1.0100 | 0.6100 | 0.4000 |
| 2016-12-31 | 近一年 | -24.5400 | -8.3900 | -16.1500 | 1.8400 | 1.1200 | 0.7200 |
| 2016-12-31 | 成立至今 | 5.1700 | 3.0500 | 2.1200 | 2.5300 | 1.6100 | 0.9200 |
| 2016-09-30 | 近三个月 | 1.6200 | 2.9400 | -1.3200 | 1.0500 | 0.6400 | 0.4100 |
| 2016-06-30 | 近一个月 | 7.4300 | -0.2500 | 7.6800 | 1.4400 | 0.7800 | 0.6600 |
| 2016-06-30 | 近三个月 | 0.3600 | -1.4700 | 1.8300 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近三个月 | 0.3600 | -1.4700 | 1.8300 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近六个月 | -24.0600 | -12.0100 | -12.0500 | 2.4200 | 1.4700 | 0.9500 |
| 2016-06-30 | 近一年 | -28.8600 | -22.6200 | -6.2400 | 3.0600 | 1.8400 | 1.2200 |
| 2016-06-30 | 成立至今 | 5.8400 | -1.0200 | 6.8600 | 2.8700 | 1.8300 | 1.0400 |
| 2016-03-31 | 近三个月 | -24.3400 | -10.7000 | -13.6400 | 3.1200 | 1.9400 | 1.1800 |
| 2015-12-31 | 近三个月 | 25.0600 | 13.6800 | 11.3800 | 2.3700 | 1.3400 | 1.0300 |
| 2015-12-31 | 近三个月 | 25.0600 | 13.6800 | 11.3800 | 2.3700 | 1.3400 | 1.0300 |
| 2015-12-31 | 近六个月 | -6.3200 | -12.0600 | 5.7400 | 3.5700 | 2.1400 | 1.4300 |
| 2015-12-31 | 近一年 | 40.3700 | 7.3700 | 33.0000 | 3.0800 | 1.9900 | 1.0900 |
| 2015-12-31 | 成立至今 | 39.3700 | 12.4900 | 26.8800 | 3.0600 | 1.9800 | 1.0800 |
| 2015-09-30 | 近三个月 | -25.1000 | -22.6400 | -2.4600 | 4.4100 | 2.6700 | 1.7400 |
| 2015-06-30 | 近一个月 | -22.7800 | -5.8600 | -16.9200 | 3.9600 | 2.8000 | 1.1600 |
| 2015-06-30 | 近三个月 | 11.7800 | 9.0700 | 2.7100 | 3.1400 | 2.0900 | 1.0500 |
| 2015-06-30 | 近三个月 | 11.7800 | 9.0700 | 2.7100 | 3.1400 | 2.0900 | 1.0500 |
| 2015-06-30 | 近六个月 | 49.8400 | 22.0900 | 27.7500 | 2.4600 | 1.8100 | 0.6500 |
| 2015-06-30 | 成立至今 | 48.7800 | 27.9100 | 20.8700 | 2.4300 | 1.8000 | 0.6300 |
| 2015-03-31 | 近三个月 | 34.0600 | 11.9400 | 22.1200 | 1.4100 | 1.4600 | -0.0500 |
| 2014-12-31 | 近三个月 | -0.7100 | 4.7700 | -5.4800 | 1.1800 | 1.2500 | -0.0700 |
| 2014-12-31 | 成立至今 | -0.7100 | 4.7700 | -5.4800 | 1.1800 | 1.2500 | -0.0700 |
