银华内需精选混合(LOF)(161810)
2025-06-13
3.0740
2.0923%
| 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 |
| 2025-03-31 | 近三个月 | 16.9200 | -0.9000 | 17.8200 | 1.1100 | 0.7400 | 0.3700 |
| 2025-03-31 | 近六个月 | 6.8300 | -1.8900 | 8.7200 | 1.5600 | 1.1200 | 0.4400 |
| 2025-03-31 | 近一年 | 4.7700 | 9.5000 | -4.7300 | 1.7400 | 1.0600 | 0.6800 |
| 2025-03-31 | 近三年 | 2.0500 | -2.9700 | 5.0200 | 1.4700 | 0.9000 | 0.5700 |
| 2025-03-31 | 近五年 | 13.1400 | 10.2200 | 2.9200 | 1.5100 | 0.9400 | 0.5700 |
| 2025-03-31 | 成立至今 | 189.1900 | 41.5700 | 147.6200 | 1.6300 | 1.1300 | 0.5000 |
| 2024-12-31 | 近三个月 | -8.6300 | -1.0000 | -7.6300 | 1.8800 | 1.3900 | 0.4900 |
| 2024-12-31 | 近三个月 | -8.6300 | -1.0000 | -7.6300 | 1.8800 | 1.3900 | 0.4900 |
| 2024-12-31 | 近六个月 | -4.0800 | 11.9700 | -16.0500 | 1.8800 | 1.3200 | 0.5600 |
| 2024-12-31 | 近六个月 | -4.0800 | 11.9700 | -16.0500 | 1.8800 | 1.3200 | 0.5600 |
| 2024-12-31 | 近一年 | -4.4900 | 13.7300 | -18.2200 | 1.8600 | 1.0700 | 0.7900 |
| 2024-12-31 | 近一年 | -4.4900 | 13.7300 | -18.2200 | 1.8600 | 1.0700 | 0.7900 |
| 2024-12-31 | 近三年 | -16.2500 | -13.3900 | -2.8600 | 1.5200 | 0.9400 | 0.5800 |
| 2024-12-31 | 近三年 | -16.2500 | -13.3900 | -2.8600 | 1.5200 | 0.9400 | 0.5800 |
| 2024-12-31 | 近五年 | 10.3400 | 2.8700 | 7.4700 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近五年 | 10.3400 | 2.8700 | 7.4700 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 成立至今 | 147.3300 | 42.8600 | 104.4700 | 1.6400 | 1.1300 | 0.5100 |
| 2024-12-31 | 成立至今 | 147.3300 | 42.8600 | 104.4700 | 1.6400 | 1.1300 | 0.5100 |
| 2024-09-30 | 近三个月 | 4.9900 | 13.1000 | -8.1100 | 1.9000 | 1.2600 | 0.6400 |
| 2024-09-30 | 近六个月 | -1.9200 | 11.6100 | -13.5300 | 1.8900 | 1.0000 | 0.8900 |
| 2024-09-30 | 近一年 | -2.4600 | 8.6000 | -11.0600 | 1.6600 | 0.8800 | 0.7800 |
| 2024-09-30 | 近三年 | -1.2300 | -11.2500 | 10.0200 | 1.4700 | 0.8700 | 0.6000 |
| 2024-09-30 | 近五年 | 43.2000 | 10.2600 | 32.9400 | 1.5800 | 0.9400 | 0.6400 |
| 2024-09-30 | 成立至今 | 170.7100 | 44.3000 | 126.4100 | 1.6300 | 1.1300 | 0.5000 |
| 2024-06-30 | 近一个月 | -8.8700 | -2.5200 | -6.3500 | 1.3700 | 0.3800 | 0.9900 |
| 2024-06-30 | 近三个月 | -6.5800 | -1.3100 | -5.2700 | 1.9000 | 0.6000 | 1.3000 |
| 2024-06-30 | 近三个月 | -6.5800 | -1.3100 | -5.2700 | 1.9000 | 0.6000 | 1.3000 |
| 2024-06-30 | 近六个月 | -0.4300 | 1.5700 | -2.0000 | 1.8400 | 0.7200 | 1.1200 |
| 2024-06-30 | 近六个月 | -0.4300 | 1.5700 | -2.0000 | 1.8400 | 0.7200 | 1.1200 |
| 2024-06-30 | 近一年 | -3.0000 | -6.8600 | 3.8600 | 1.4300 | 0.7000 | 0.7300 |
| 2024-06-30 | 近一年 | -3.0000 | -6.8600 | 3.8600 | 1.4300 | 0.7000 | 0.7300 |
| 2024-06-30 | 近三年 | -12.5600 | -25.5800 | 13.0200 | 1.4200 | 0.8400 | 0.5800 |
| 2024-06-30 | 近三年 | -12.5600 | -25.5800 | 13.0200 | 1.4200 | 0.8400 | 0.5800 |
| 2024-06-30 | 近五年 | 62.5500 | -2.4400 | 64.9900 | 1.5800 | 0.9200 | 0.6600 |
| 2024-06-30 | 成立至今 | 157.8500 | 27.5900 | 130.2600 | 1.6300 | 1.1200 | 0.5100 |
| 2024-06-30 | 成立至今 | 157.8500 | 27.5900 | 130.2600 | 1.6300 | 1.1200 | 0.5100 |
| 2024-03-31 | 近三个月 | 6.5800 | 2.9200 | 3.6600 | 1.7800 | 0.8200 | 0.9600 |
| 2024-03-31 | 近六个月 | -0.5500 | -2.7000 | 2.1500 | 1.3900 | 0.7300 | 0.6600 |
| 2024-03-31 | 近一年 | -6.3100 | -9.2400 | 2.9300 | 1.1800 | 0.7100 | 0.4700 |
| 2024-03-31 | 近三年 | -6.6300 | -22.3300 | 15.7000 | 1.3400 | 0.8500 | 0.4900 |
| 2024-03-31 | 近五年 | 69.7400 | -1.8400 | 71.5800 | 1.6000 | 0.9400 | 0.6600 |
| 2024-03-31 | 成立至今 | 176.0200 | 29.2900 | 146.7300 | 1.6300 | 1.1300 | 0.5000 |
| 2023-12-31 | 近三个月 | -6.6900 | -5.4700 | -1.2200 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -6.6900 | -5.4700 | -1.2200 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -2.5700 | -8.3000 | 5.7300 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -2.5700 | -8.3000 | 5.7300 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -6.4900 | -8.4000 | 1.9100 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -6.4900 | -8.4000 | 1.9100 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近三年 | -23.2100 | -26.2300 | 3.0200 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近三年 | -23.2100 | -26.2300 | 3.0200 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近五年 | 131.4800 | 17.0800 | 114.4000 | 1.6300 | 0.9700 | 0.6600 |
| 2023-12-31 | 近五年 | 131.4800 | 17.0800 | 114.4000 | 1.6300 | 0.9700 | 0.6600 |
| 2023-12-31 | 成立至今 | 158.9700 | 25.6100 | 133.3600 | 1.6200 | 1.1300 | 0.4900 |
| 2023-12-31 | 成立至今 | 158.9700 | 25.6100 | 133.3600 | 1.6200 | 1.1300 | 0.4900 |
| 2023-09-30 | 近三个月 | 4.4200 | -3.0000 | 7.4200 | 0.9100 | 0.7300 | 0.1800 |
| 2023-09-30 | 近六个月 | -5.7900 | -6.7200 | 0.9300 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近一年 | 3.9400 | -1.6000 | 5.5400 | 1.0400 | 0.7900 | 0.2500 |
| 2023-09-30 | 近三年 | -12.7700 | -13.4700 | 0.7000 | 1.3800 | 0.9000 | 0.4800 |
| 2023-09-30 | 近五年 | 123.2300 | 11.8900 | 111.3400 | 1.6700 | 1.0000 | 0.6700 |
| 2023-09-30 | 成立至今 | 177.5500 | 32.8800 | 144.6700 | 1.6300 | 1.1400 | 0.4900 |
| 2023-06-30 | 近一个月 | -1.3300 | 1.0200 | -2.3500 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 近三个月 | -9.7700 | -3.8400 | -5.9300 | 0.9400 | 0.6600 | 0.2800 |
| 2023-06-30 | 近三个月 | -9.7700 | -3.8400 | -5.9300 | 0.9400 | 0.6600 | 0.2800 |
| 2023-06-30 | 近六个月 | -4.0200 | -0.1100 | -3.9100 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.0200 | -0.1100 | -3.9100 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -5.9900 | -10.8100 | 4.8200 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 近一年 | -5.9900 | -10.8100 | 4.8200 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 近三年 | -16.0500 | -3.4100 | -12.6400 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近三年 | -16.0500 | -3.4100 | -12.6400 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近五年 | 86.0000 | 13.7600 | 72.2400 | 1.7100 | 1.0200 | 0.6900 |
| 2023-06-30 | 成立至今 | 165.8100 | 36.9800 | 128.8300 | 1.6400 | 1.1500 | 0.4900 |
| 2023-06-30 | 成立至今 | 165.8100 | 36.9800 | 128.8300 | 1.6400 | 1.1500 | 0.4900 |
| 2023-03-31 | 近三个月 | 6.3800 | 3.8700 | 2.5100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-03-31 | 近六个月 | 10.3200 | 5.4800 | 4.8400 | 1.1500 | 0.8800 | 0.2700 |
| 2023-03-31 | 近一年 | 3.9600 | -2.3700 | 6.3300 | 1.4400 | 0.9200 | 0.5200 |
| 2023-03-31 | 近三年 | 15.2600 | 10.9000 | 4.3600 | 1.5300 | 0.9600 | 0.5700 |
| 2023-03-31 | 近五年 | 88.0100 | 9.1900 | 78.8200 | 1.7200 | 1.0300 | 0.6900 |
| 2023-03-31 | 成立至今 | 194.6000 | 42.4500 | 152.1500 | 1.6500 | 1.1500 | 0.5000 |
| 2022-12-31 | 近三个月 | 3.7100 | 1.5500 | 2.1600 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近三个月 | 3.7100 | 1.5500 | 2.1600 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近六个月 | -2.0600 | -10.7100 | 8.6500 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近六个月 | -2.0600 | -10.7100 | 8.6500 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近一年 | -6.2200 | -16.8600 | 10.6400 | 1.6000 | 1.0300 | 0.5700 |
| 2022-12-31 | 近一年 | -6.2200 | -16.8600 | 10.6400 | 1.6000 | 1.0300 | 0.5700 |
| 2022-12-31 | 近三年 | 23.5400 | -1.2400 | 24.7800 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 近三年 | 23.5400 | -1.2400 | 24.7800 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 近五年 | 65.2300 | 2.6900 | 62.5400 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近五年 | 65.2300 | 2.6900 | 62.5400 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 成立至今 | 176.9400 | 37.1400 | 139.8000 | 1.6600 | 1.1600 | 0.5000 |
| 2022-12-31 | 成立至今 | 176.9400 | 37.1400 | 139.8000 | 1.6600 | 1.1600 | 0.5000 |
| 2022-09-30 | 近三个月 | -5.5600 | -12.0800 | 6.5200 | 1.4600 | 0.7100 | 0.7500 |
| 2022-09-30 | 近六个月 | -5.7600 | -7.4400 | 1.6800 | 1.6800 | 0.9500 | 0.7300 |
| 2022-09-30 | 近一年 | -2.5700 | -16.9400 | 14.3700 | 1.6200 | 0.9400 | 0.6800 |
| 2022-09-30 | 近三年 | 41.2500 | 3.1900 | 38.0600 | 1.7000 | 1.0100 | 0.6900 |
| 2022-09-30 | 近五年 | 45.2500 | 5.2500 | 40.0000 | 1.7600 | 1.0200 | 0.7400 |
| 2022-09-30 | 成立至今 | 167.0300 | 35.0400 | 131.9900 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近一个月 | -6.4800 | 7.6900 | -14.1700 | 1.0800 | 0.8600 | 0.2200 |
| 2022-06-30 | 近三个月 | -0.2200 | 5.2700 | -5.4900 | 1.9100 | 1.1500 | 0.7600 |
| 2022-06-30 | 近三个月 | -0.2200 | 5.2700 | -5.4900 | 1.9100 | 1.1500 | 0.7600 |
| 2022-06-30 | 近六个月 | -4.2500 | -6.8800 | 2.6300 | 1.8400 | 1.1600 | 0.6800 |
| 2022-06-30 | 近六个月 | -4.2500 | -6.8800 | 2.6300 | 1.8400 | 1.1600 | 0.6800 |
| 2022-06-30 | 近一年 | -4.1200 | -10.4100 | 6.2900 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近一年 | -4.1200 | -10.4100 | 6.2900 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近三年 | 78.2500 | 17.4500 | 60.8000 | 1.7300 | 1.0100 | 0.7200 |
| 2022-06-30 | 近三年 | 78.2500 | 17.4500 | 60.8000 | 1.7300 | 1.0100 | 0.7200 |
| 2022-06-30 | 近五年 | 70.4600 | 24.1900 | 46.2700 | 1.7500 | 1.0100 | 0.7400 |
| 2022-06-30 | 成立至今 | 182.7500 | 53.5900 | 129.1600 | 1.6700 | 1.1700 | 0.5000 |
| 2022-06-30 | 成立至今 | 182.7500 | 53.5900 | 129.1600 | 1.6700 | 1.1700 | 0.5000 |
| 2022-03-31 | 近三个月 | -4.0400 | -11.5500 | 7.5100 | 1.7900 | 1.1700 | 0.6200 |
| 2022-03-31 | 近六个月 | 3.3900 | -10.2600 | 13.6500 | 1.5600 | 0.9400 | 0.6200 |
| 2022-03-31 | 近一年 | -4.1400 | -12.3500 | 8.2100 | 1.4000 | 0.9100 | 0.4900 |
| 2022-03-31 | 近三年 | 74.2600 | 10.7800 | 63.4800 | 1.7600 | 1.0200 | 0.7400 |
| 2022-03-31 | 近五年 | 72.6400 | 23.7500 | 48.8900 | 1.7100 | 0.9900 | 0.7200 |
| 2022-03-31 | 成立至今 | 183.3700 | 45.9000 | 137.4700 | 1.6700 | 1.1700 | 0.5000 |
| 2021-12-31 | 近三个月 | 7.7500 | 1.4500 | 6.3000 | 1.3100 | 0.6300 | 0.6800 |
| 2021-12-31 | 近三个月 | 7.7500 | 1.4500 | 6.3000 | 1.3100 | 0.6300 | 0.6800 |
| 2021-12-31 | 近六个月 | 0.1400 | -3.7900 | 3.9300 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近六个月 | 0.1400 | -3.7900 | 3.9300 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近一年 | -12.4400 | -3.1200 | -9.3200 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近一年 | -12.4400 | -3.1200 | -9.3200 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近三年 | 163.9600 | 53.7400 | 110.2200 | 1.8000 | 1.0300 | 0.7700 |
| 2021-12-31 | 近三年 | 163.9600 | 53.7400 | 110.2200 | 1.8000 | 1.0300 | 0.7700 |
| 2021-12-31 | 近五年 | 75.9700 | 44.9100 | 31.0600 | 1.6700 | 0.9600 | 0.7100 |
| 2021-12-31 | 近五年 | 75.9700 | 44.9100 | 31.0600 | 1.6700 | 0.9600 | 0.7100 |
| 2021-12-31 | 成立至今 | 195.3100 | 64.9500 | 130.3600 | 1.6700 | 1.1700 | 0.5000 |
| 2021-12-31 | 成立至今 | 195.3100 | 64.9500 | 130.3600 | 1.6700 | 1.1700 | 0.5000 |
| 2021-09-30 | 近三个月 | -7.0600 | -5.1700 | -1.8900 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 近六个月 | -7.2900 | -2.3300 | -4.9600 | 1.2300 | 0.8800 | 0.3500 |
| 2021-09-30 | 近一年 | -13.8600 | 5.8800 | -19.7400 | 1.4200 | 0.9700 | 0.4500 |
| 2021-09-30 | 近三年 | 120.4400 | 36.9100 | 83.5300 | 1.8500 | 1.0800 | 0.7700 |
| 2021-09-30 | 近五年 | 58.4100 | 44.8700 | 13.5400 | 1.6500 | 0.9600 | 0.6900 |
| 2021-09-30 | 成立至今 | 174.0800 | 62.5900 | 111.4900 | 1.6700 | 1.1800 | 0.4900 |
| 2021-06-30 | 近一个月 | -2.1700 | -1.5800 | -0.5900 | 0.9600 | 0.6400 | 0.3200 |
| 2021-06-30 | 近三个月 | -0.2400 | 3.0000 | -3.2400 | 1.0500 | 0.7800 | 0.2700 |
| 2021-06-30 | 近三个月 | -0.2400 | 3.0000 | -3.2400 | 1.0500 | 0.7800 | 0.2700 |
| 2021-06-30 | 近六个月 | -12.5600 | 0.6900 | -13.2500 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 近六个月 | -12.5600 | 0.6900 | -13.2500 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 近一年 | -6.8700 | 20.8900 | -27.7600 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 近一年 | -6.8700 | 20.8900 | -27.7600 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 近三年 | 106.3600 | 42.3800 | 63.9800 | 1.8700 | 1.0900 | 0.7800 |
| 2021-06-30 | 近三年 | 106.3600 | 42.3800 | 63.9800 | 1.8700 | 1.0900 | 0.7800 |
| 2021-06-30 | 近五年 | 73.3100 | 57.0600 | 16.2500 | 1.6300 | 0.9400 | 0.6900 |
| 2021-06-30 | 成立至今 | 194.9000 | 71.4500 | 123.4500 | 1.6800 | 1.1800 | 0.5000 |
| 2021-06-30 | 成立至今 | 194.9000 | 71.4500 | 123.4500 | 1.6800 | 1.1800 | 0.5000 |
| 2021-03-31 | 近三个月 | -12.3500 | -2.2400 | -10.1100 | 1.8300 | 1.2800 | 0.5500 |
| 2021-03-31 | 近六个月 | -7.0900 | 8.4000 | -15.4900 | 1.6100 | 1.0600 | 0.5500 |
| 2021-03-31 | 近一年 | 15.6500 | 29.6000 | -13.9500 | 1.7300 | 1.0600 | 0.6700 |
| 2021-03-31 | 近三年 | 88.6600 | 27.6000 | 61.0600 | 1.9000 | 1.1000 | 0.8000 |
| 2021-03-31 | 近五年 | 72.6900 | 50.3200 | 22.3700 | 1.6500 | 0.9400 | 0.7100 |
| 2021-03-31 | 成立至今 | 195.6200 | 66.4600 | 129.1600 | 1.6900 | 1.1900 | 0.5000 |
| 2020-12-31 | 近三个月 | 6.0000 | 10.8800 | -4.8800 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近三个月 | 6.0000 | 10.8800 | -4.8800 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近六个月 | 6.5100 | 20.0600 | -13.5500 | 1.7500 | 1.0800 | 0.6700 |
| 2020-12-31 | 近六个月 | 6.5100 | 20.0600 | -13.5500 | 1.7500 | 1.0800 | 0.6700 |
| 2020-12-31 | 近一年 | 50.4600 | 22.6100 | 27.8500 | 1.9700 | 1.1400 | 0.8300 |
| 2020-12-31 | 近一年 | 50.4600 | 22.6100 | 27.8500 | 1.9700 | 1.1400 | 0.8300 |
| 2020-12-31 | 近三年 | 101.2200 | 27.5000 | 73.7200 | 1.9000 | 1.0700 | 0.8300 |
| 2020-12-31 | 近三年 | 101.2200 | 27.5000 | 73.7200 | 1.9000 | 1.0700 | 0.8300 |
| 2020-12-31 | 近五年 | 73.4400 | 37.3700 | 36.0700 | 1.7300 | 1.0000 | 0.7300 |
| 2020-12-31 | 近五年 | 73.4400 | 37.3700 | 36.0700 | 1.7300 | 1.0000 | 0.7300 |
| 2020-12-31 | 成立至今 | 237.2600 | 70.2700 | 166.9900 | 1.6900 | 1.1900 | 0.5000 |
| 2020-12-31 | 成立至今 | 237.2600 | 70.2700 | 166.9900 | 1.6900 | 1.1900 | 0.5000 |
| 2020-09-30 | 近三个月 | 0.4800 | 8.2800 | -7.8000 | 2.0600 | 1.2900 | 0.7700 |
| 2020-09-30 | 近六个月 | 24.4800 | 19.5600 | 4.9200 | 1.8300 | 1.0600 | 0.7700 |
| 2020-09-30 | 近一年 | 68.3000 | 17.3400 | 50.9600 | 2.0000 | 1.1100 | 0.8900 |
| 2020-09-30 | 近三年 | 73.0700 | 19.6800 | 53.3900 | 1.9000 | 1.0600 | 0.8400 |
| 2020-09-30 | 近五年 | 131.4000 | 40.7000 | 90.7000 | 1.7700 | 1.0300 | 0.7400 |
| 2020-09-30 | 成立至今 | 218.1800 | 53.5600 | 164.6200 | 1.6900 | 1.2000 | 0.4900 |
| 2020-06-30 | 近一个月 | 16.0100 | 6.0800 | 9.9300 | 1.2100 | 0.7200 | 0.4900 |
| 2020-06-30 | 近三个月 | 23.8800 | 10.4200 | 13.4600 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近三个月 | 23.8800 | 10.4200 | 13.4600 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近六个月 | 41.2600 | 2.1300 | 39.1300 | 2.1700 | 1.2100 | 0.9600 |
| 2020-06-30 | 近六个月 | 41.2600 | 2.1300 | 39.1300 | 2.1700 | 1.2100 | 0.9600 |
| 2020-06-30 | 近一年 | 99.6100 | 8.4400 | 91.1700 | 1.9300 | 0.9700 | 0.9600 |
| 2020-06-30 | 近一年 | 99.6100 | 8.4400 | 91.1700 | 1.9300 | 0.9700 | 0.9600 |
| 2020-06-30 | 近三年 | 90.8900 | 14.6700 | 76.2200 | 1.8400 | 1.0000 | 0.8400 |
| 2020-06-30 | 近三年 | 90.8900 | 14.6700 | 76.2200 | 1.8400 | 1.0000 | 0.8400 |
| 2020-06-30 | 近五年 | 77.7700 | 0.3300 | 77.4400 | 1.9400 | 1.1600 | 0.7800 |
| 2020-06-30 | 成立至今 | 216.6400 | 41.8200 | 174.8200 | 1.6800 | 1.1900 | 0.4900 |
| 2020-06-30 | 成立至今 | 216.6400 | 41.8200 | 174.8200 | 1.6800 | 1.1900 | 0.4900 |
| 2020-03-31 | 近三个月 | 14.0300 | -7.5100 | 21.5400 | 2.6800 | 1.5600 | 1.1200 |
| 2019-12-31 | 近三个月 | 18.5700 | 6.1100 | 12.4600 | 1.5400 | 0.5900 | 0.9500 |
| 2019-12-31 | 近三个月 | 18.5700 | 6.1100 | 12.4600 | 1.5400 | 0.5900 | 0.9500 |
| 2019-12-31 | 近六个月 | 41.3100 | 6.1800 | 35.1300 | 1.6900 | 0.6900 | 1.0000 |
| 2019-12-31 | 近一年 | 100.3600 | 29.4300 | 70.9300 | 1.9600 | 1.0000 | 0.9600 |
| 2019-12-31 | 近三年 | 33.5800 | 21.9900 | 11.5900 | 1.6400 | 0.9000 | 0.7400 |
| 2019-12-31 | 近五年 | 115.5100 | 19.8600 | 95.6500 | 1.9400 | 1.2300 | 0.7100 |
| 2019-12-31 | 成立至今 | 124.1600 | 38.8700 | 85.2900 | 1.6600 | 1.1900 | 0.4700 |
| 2019-09-30 | 近三个月 | 19.1800 | 0.0700 | 19.1100 | 1.8300 | 0.7700 | 1.0600 |
| 2019-06-30 | 近一个月 | -3.0600 | 4.4100 | -7.4700 | 2.0900 | 0.9300 | 1.1600 |
| 2019-06-30 | 近三个月 | -2.4500 | -0.7100 | -1.7400 | 2.2300 | 1.2300 | 1.0000 |
| 2019-06-30 | 近三个月 | -2.4500 | -0.7100 | -1.7400 | 2.2300 | 1.2300 | 1.0000 |
| 2019-06-30 | 近六个月 | 41.7900 | 21.8900 | 19.9000 | 2.2100 | 1.2400 | 0.9700 |
| 2019-06-30 | 近一年 | 11.0000 | 8.6100 | 2.3900 | 2.0300 | 1.2200 | 0.8100 |
| 2019-06-30 | 近三年 | -6.7800 | 19.8000 | -26.5800 | 1.5200 | 0.8900 | 0.6300 |
| 2019-06-30 | 成立至今 | 58.6300 | 30.7800 | 27.8500 | 1.6600 | 1.2100 | 0.4500 |
| 2019-03-31 | 近三个月 | 45.3500 | 22.7600 | 22.5900 | 2.1500 | 1.2400 | 0.9100 |
| 2018-12-31 | 近三个月 | -10.0200 | -9.6500 | -0.3700 | 1.9700 | 1.3100 | 0.6600 |
| 2018-12-31 | 近三个月 | -10.0200 | -9.6500 | -0.3700 | 1.9700 | 1.3100 | 0.6600 |
| 2018-12-31 | 近六个月 | -21.7100 | -10.9000 | -10.8100 | 1.8200 | 1.2000 | 0.6200 |
| 2018-12-31 | 近一年 | -33.2500 | -19.6600 | -13.5900 | 1.7500 | 1.0700 | 0.6800 |
| 2018-12-31 | 近三年 | -42.4700 | -13.4400 | -29.0300 | 1.5500 | 0.9400 | 0.6100 |
| 2018-12-31 | 近五年 | 34.4800 | 30.7200 | 3.7600 | 1.8000 | 1.2300 | 0.5700 |
| 2018-12-31 | 成立至今 | 11.8800 | 7.2900 | 4.5900 | 1.6200 | 1.2100 | 0.4100 |
| 2018-09-30 | 近三个月 | -13.0000 | -1.3800 | -11.6200 | 1.6800 | 1.0900 | 0.5900 |
| 2018-06-30 | 近一个月 | -6.0400 | -6.0700 | 0.0300 | 2.1100 | 1.0300 | 1.0800 |
| 2018-06-30 | 近三个月 | -8.7900 | -7.7000 | -1.0900 | 1.5000 | 0.9100 | 0.5900 |
| 2018-06-30 | 近三个月 | -8.7900 | -7.7000 | -1.0900 | 1.5000 | 0.9100 | 0.5900 |
| 2018-06-30 | 近六个月 | -14.7400 | -9.8300 | -4.9100 | 1.6900 | 0.9200 | 0.7700 |
| 2018-06-30 | 近一年 | -13.8500 | -2.6400 | -11.2100 | 1.5100 | 0.7600 | 0.7500 |
| 2018-06-30 | 近三年 | -19.7700 | -14.8100 | -4.9600 | 1.9000 | 1.1900 | 0.7100 |
| 2018-06-30 | 成立至今 | 42.9100 | 20.4200 | 22.4900 | 1.6100 | 1.2100 | 0.4000 |
| 2018-03-31 | 近三个月 | -6.5200 | -2.3200 | -4.2000 | 1.8800 | 0.9400 | 0.9400 |
| 2017-12-31 | 近三个月 | -8.8300 | 4.0900 | -12.9200 | 1.2700 | 0.6400 | 0.6300 |
| 2017-12-31 | 近三个月 | -8.8300 | 4.0900 | -12.9200 | 1.2700 | 0.6400 | 0.6300 |
| 2017-12-31 | 近六个月 | 1.0500 | 7.9800 | -6.9300 | 1.3100 | 0.5600 | 0.7500 |
| 2017-12-31 | 近一年 | -0.1200 | 17.3200 | -17.4400 | 1.0600 | 0.5100 | 0.5500 |
| 2017-12-31 | 近三年 | 61.1400 | 15.2700 | 45.8700 | 1.9900 | 1.3500 | 0.6400 |
| 2017-12-31 | 近五年 | 142.5400 | 54.0800 | 88.4600 | 1.7300 | 1.2400 | 0.4900 |
| 2017-12-31 | 成立至今 | 67.6100 | 33.5500 | 34.0600 | 1.6000 | 1.2300 | 0.3700 |
| 2017-09-30 | 近三个月 | 10.8300 | 3.7400 | 7.0900 | 1.3300 | 0.4700 | 0.8600 |
| 2017-06-30 | 近一个月 | 6.9800 | 4.0100 | 2.9700 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 近三个月 | 1.0600 | 4.9000 | -3.8400 | 0.8300 | 0.4900 | 0.3400 |
| 2017-06-30 | 近三个月 | 1.0600 | 4.9000 | -3.8400 | 0.8300 | 0.4900 | 0.3400 |
| 2017-06-30 | 近六个月 | -1.1600 | 8.6500 | -9.8100 | 0.7100 | 0.4500 | 0.2600 |
| 2017-06-30 | 近一年 | -2.5200 | 13.3000 | -15.8200 | 0.7400 | 0.5400 | 0.2000 |
| 2017-06-30 | 近三年 | 99.1400 | 59.0700 | 40.0700 | 1.9700 | 1.4000 | 0.5700 |
| 2017-06-30 | 成立至今 | 65.8800 | 23.6800 | 42.2000 | 1.6200 | 1.2600 | 0.3600 |
| 2017-03-31 | 近三个月 | -2.1900 | 3.5800 | -5.7700 | 0.5700 | 0.4100 | 0.1600 |
| 2016-12-31 | 近三个月 | -3.0100 | 1.4300 | -4.4400 | 0.6100 | 0.5700 | 0.0400 |
| 2016-12-31 | 近三个月 | -3.0100 | 1.4300 | -4.4400 | 0.6100 | 0.5700 | 0.0400 |
| 2016-12-31 | 近六个月 | -1.3800 | 4.2800 | -5.6600 | 0.7700 | 0.6100 | 0.1600 |
| 2016-12-31 | 近一年 | -13.7000 | -8.1600 | -5.5400 | 1.7400 | 1.1200 | 0.6200 |
| 2016-12-31 | 近三年 | 101.7200 | 38.6900 | 63.0300 | 2.0100 | 1.4300 | 0.5800 |
| 2016-12-31 | 近五年 | 148.3400 | 40.5800 | 107.7600 | 1.7500 | 1.3000 | 0.4500 |
| 2016-12-31 | 成立至今 | 67.8200 | 13.8300 | 53.9900 | 1.6600 | 1.2900 | 0.3700 |
| 2016-09-30 | 近三个月 | 1.6800 | 2.8100 | -1.1300 | 0.9000 | 0.6400 | 0.2600 |
| 2016-06-30 | 近一个月 | 3.9900 | -0.3200 | 4.3100 | 1.3200 | 0.7800 | 0.5400 |
| 2016-06-30 | 近三个月 | -0.6000 | -1.4200 | 0.8200 | 1.5200 | 0.8100 | 0.7100 |
| 2016-06-30 | 近三个月 | -0.6000 | -1.4200 | 0.8200 | 1.5200 | 0.8100 | 0.7100 |
| 2016-06-30 | 近六个月 | -12.4900 | -11.9300 | -0.5600 | 2.3600 | 1.4700 | 0.8900 |
| 2016-06-30 | 近一年 | -4.4700 | -22.7700 | 18.3000 | 2.8400 | 1.8400 | 1.0000 |
| 2016-06-30 | 近三年 | 139.5100 | 39.7400 | 99.7700 | 2.0500 | 1.4700 | 0.5800 |
| 2016-06-30 | 成立至今 | 70.1600 | 9.1700 | 60.9900 | 1.7100 | 1.3300 | 0.3800 |
| 2016-03-31 | 近三个月 | -11.9700 | -10.6600 | -1.3100 | 3.0000 | 1.9400 | 1.0600 |
| 2015-12-31 | 近三个月 | 41.4300 | 13.5700 | 27.8600 | 2.0600 | 1.3400 | 0.7200 |
| 2015-12-31 | 近三个月 | 41.4300 | 13.5700 | 27.8600 | 2.0600 | 1.3400 | 0.7200 |
| 2015-12-31 | 近六个月 | 9.1700 | -12.3100 | 21.4800 | 3.2400 | 2.1400 | 1.1000 |
| 2015-12-31 | 近一年 | 86.9500 | 6.9800 | 79.9700 | 2.7800 | 1.9900 | 0.7900 |
| 2015-12-31 | 近三年 | 181.3900 | 43.0100 | 138.3800 | 1.9000 | 1.4300 | 0.4700 |
| 2015-12-31 | 近五年 | 67.5500 | 22.9700 | 44.5800 | 1.7000 | 1.2900 | 0.4100 |
| 2015-12-31 | 成立至今 | 94.4600 | 23.9500 | 70.5100 | 1.6500 | 1.3200 | 0.3300 |
| 2015-09-30 | 近三个月 | -22.8100 | -22.7900 | -0.0200 | 4.0200 | 2.6700 | 1.3500 |
| 2015-06-30 | 近一个月 | -8.0600 | -5.8400 | -2.2200 | 3.5500 | 2.8000 | 0.7500 |
| 2015-06-30 | 近三个月 | 21.2600 | 8.8600 | 12.4000 | 2.6800 | 2.0900 | 0.5900 |
| 2015-06-30 | 近三个月 | 21.2600 | 8.8600 | 12.4000 | 2.6800 | 2.0900 | 0.5900 |
| 2015-06-30 | 近六个月 | 71.2500 | 22.0000 | 49.2500 | 2.2100 | 1.8100 | 0.4000 |
| 2015-06-30 | 近一年 | 113.8500 | 81.8000 | 32.0500 | 1.7400 | 1.4700 | 0.2700 |
| 2015-06-30 | 近三年 | 156.6200 | 67.1000 | 89.5200 | 1.4400 | 1.1900 | 0.2500 |
| 2015-06-30 | 成立至今 | 78.1300 | 41.3500 | 36.7800 | 1.4400 | 1.2200 | 0.2200 |
| 2015-03-31 | 近三个月 | 41.2200 | 12.0800 | 29.1400 | 1.5400 | 1.4600 | 0.0800 |
| 2014-12-31 | 近三个月 | 10.7600 | 34.5800 | -23.8200 | 1.3400 | 1.3200 | 0.0200 |
| 2014-12-31 | 近三个月 | 10.7600 | 34.5800 | -23.8200 | 1.3400 | 1.3200 | 0.0200 |
| 2014-12-31 | 近六个月 | 24.8800 | 49.0100 | -24.1300 | 1.1200 | 1.0600 | 0.0600 |
| 2014-12-31 | 近一年 | 25.0300 | 41.1600 | -16.1300 | 1.1400 | 0.9700 | 0.1700 |
| 2014-12-31 | 近三年 | 53.9300 | 43.0900 | 10.8400 | 1.2300 | 1.0400 | 0.1900 |
| 2014-12-31 | 近五年 | -5.0300 | 4.4600 | -9.4900 | 1.3500 | 1.0900 | 0.2600 |
| 2014-12-31 | 成立至今 | 4.0200 | 15.8600 | -11.8400 | 1.3500 | 1.1600 | 0.1900 |
| 2014-09-30 | 近三个月 | 12.7500 | 10.7200 | 2.0300 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近一个月 | 1.4900 | 0.4000 | 1.0900 | 0.8500 | 0.6200 | 0.2300 |
| 2014-06-30 | 近三个月 | 3.4200 | 0.9500 | 2.4700 | 0.9900 | 0.7000 | 0.2900 |
| 2014-06-30 | 近三个月 | 3.4200 | 0.9500 | 2.4700 | 0.9900 | 0.7000 | 0.2900 |
| 2014-06-30 | 近六个月 | 0.1200 | -5.2700 | 5.3900 | 1.1600 | 0.8300 | 0.3300 |
| 2014-06-30 | 近一年 | 17.2400 | -0.4700 | 17.7100 | 1.2500 | 0.9400 | 0.3100 |
| 2014-06-30 | 近三年 | -9.8300 | -21.5600 | 11.7300 | 1.2900 | 1.0400 | 0.2500 |
| 2014-06-30 | 成立至今 | -16.7000 | -22.2500 | 5.5500 | 1.3700 | 1.1600 | 0.2100 |
| 2014-03-31 | 近三个月 | -3.1900 | -6.1600 | 2.9700 | 1.3300 | 0.9500 | 0.3800 |
| 2013-12-31 | 近三个月 | -1.6900 | -2.4500 | 0.7600 | 1.3000 | 0.9000 | 0.4000 |
| 2013-12-31 | 近三个月 | -1.6900 | -2.4500 | 0.7600 | 1.3000 | 0.9000 | 0.4000 |
| 2013-12-31 | 近六个月 | 17.1000 | 5.0600 | 12.0400 | 1.3300 | 1.0300 | 0.3000 |
| 2013-12-31 | 近一年 | 20.3800 | -5.3000 | 25.6800 | 1.3200 | 1.1100 | 0.2100 |
| 2013-12-31 | 近三年 | -28.3200 | -18.5700 | -9.7500 | 1.3300 | 1.0600 | 0.2700 |
| 2013-12-31 | 成立至今 | -16.8100 | -17.9200 | 1.1100 | 1.3900 | 1.2000 | 0.1900 |
| 2013-09-30 | 近三个月 | 19.1100 | 7.7000 | 11.4100 | 1.3500 | 1.1500 | 0.2000 |
| 2013-06-30 | 近一个月 | -10.3100 | -12.5500 | 2.2400 | 1.5700 | 1.4900 | 0.0800 |
| 2013-06-30 | 近三个月 | -2.5200 | -9.3200 | 6.8000 | 1.2400 | 1.1600 | 0.0800 |
| 2013-06-30 | 近三个月 | -2.5200 | -9.3200 | 6.8000 | 1.2400 | 1.1600 | 0.0800 |
| 2013-06-30 | 近六个月 | 2.8100 | -9.8600 | 12.6700 | 1.3000 | 1.2000 | 0.1000 |
| 2013-06-30 | 近一年 | 2.3500 | -7.6500 | 10.0000 | 1.2700 | 1.0900 | 0.1800 |
| 2013-06-30 | 近三年 | -17.6300 | -8.7900 | -8.8400 | 1.4100 | 1.1000 | 0.3100 |
| 2013-06-30 | 成立至今 | -28.9500 | -21.8800 | -7.0700 | 1.4000 | 1.2200 | 0.1800 |
| 2013-03-31 | 近三个月 | 5.4700 | -0.6100 | 6.0800 | 1.3800 | 1.2400 | 0.1400 |
| 2012-12-31 | 近三个月 | 5.1200 | 8.1800 | -3.0600 | 1.2300 | 1.0200 | 0.2100 |
| 2012-12-31 | 近三个月 | 5.1200 | 8.1800 | -3.0600 | 1.2300 | 1.0200 | 0.2100 |
| 2012-12-31 | 近六个月 | -0.4400 | 2.4600 | -2.9000 | 1.2400 | 0.9900 | 0.2500 |
| 2012-12-31 | 近一年 | 2.2700 | 7.0400 | -4.7700 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 近三年 | -36.9100 | -21.8600 | -15.0500 | 1.4200 | 1.1100 | 0.3100 |
| 2012-12-31 | 成立至今 | -30.8900 | -13.3300 | -17.5600 | 1.4100 | 1.2200 | 0.1900 |
| 2012-09-30 | 近三个月 | -5.2900 | -5.2900 | 0.0000 | 1.2400 | 0.9500 | 0.2900 |
| 2012-06-30 | 近一个月 | -2.5800 | -5.1400 | 2.5600 | 1.0800 | 0.8700 | 0.2100 |
| 2012-06-30 | 近三个月 | 4.4500 | 0.4700 | 3.9800 | 1.0500 | 0.9000 | 0.1500 |
| 2012-06-30 | 近三个月 | 4.4500 | 0.4700 | 3.9800 | 1.0500 | 0.9000 | 0.1500 |
| 2012-06-30 | 近六个月 | 2.7200 | 4.4700 | -1.7500 | 1.2500 | 1.0600 | 0.1900 |
| 2012-06-30 | 近一年 | -24.8600 | -14.6600 | -10.2000 | 1.3500 | 1.0800 | 0.2700 |
| 2012-06-30 | 近三年 | -30.5900 | -15.4100 | -15.1800 | 1.4400 | 1.2500 | 0.1900 |
| 2012-06-30 | 成立至今 | -30.5900 | -15.4100 | -15.1800 | 1.4400 | 1.2500 | 0.1900 |
| 2012-03-31 | 近三个月 | -1.6600 | 3.9800 | -5.6400 | 1.4400 | 1.2100 | 0.2300 |
| 2011-12-31 | 近三个月 | -14.2500 | -7.0500 | -7.2000 | 1.5900 | 1.1200 | 0.4700 |
| 2011-12-31 | 近三个月 | -14.2500 | -7.0500 | -7.2000 | 1.5900 | 1.1200 | 0.4700 |
| 2011-12-31 | 近六个月 | -26.8500 | -18.3100 | -8.5400 | 1.4300 | 1.0900 | 0.3400 |
| 2011-12-31 | 近一年 | -41.7800 | -19.6700 | -22.1100 | 1.4200 | 1.0400 | 0.3800 |
| 2011-12-31 | 成立至今 | -32.4200 | -19.0300 | -13.3900 | 1.4700 | 1.2900 | 0.1800 |
| 2011-09-30 | 近三个月 | -14.7000 | -12.1100 | -2.5900 | 1.2800 | 1.0600 | 0.2200 |
| 2011-06-30 | 近一个月 | 3.0800 | 1.1900 | 1.8900 | 1.4600 | 0.9500 | 0.5100 |
| 2011-06-30 | 近三个月 | -12.6400 | -4.2800 | -8.3600 | 1.3400 | 0.8800 | 0.4600 |
| 2011-06-30 | 近三个月 | -12.6400 | -4.2800 | -8.3600 | 1.3400 | 0.8800 | 0.4600 |
| 2011-06-30 | 近六个月 | -20.4000 | -1.6700 | -18.7300 | 1.4100 | 0.9900 | 0.4200 |
| 2011-06-30 | 近一年 | 7.1000 | 15.7200 | -8.6200 | 1.5900 | 1.1200 | 0.4700 |
| 2011-06-30 | 成立至今 | -7.6200 | -0.8800 | -6.7400 | 1.4800 | 1.3300 | 0.1500 |
| 2011-03-31 | 近三个月 | -8.8800 | 2.7200 | -11.6000 | 1.5000 | 1.0900 | 0.4100 |
| 2010-12-31 | 近三个月 | 16.0200 | 5.3100 | 10.7100 | 2.0300 | 1.4200 | 0.6100 |
| 2010-12-31 | 近三个月 | 16.0200 | 5.3100 | 10.7100 | 2.0300 | 1.4200 | 0.6100 |
| 2010-12-31 | 近六个月 | 34.5600 | 17.6800 | 16.8800 | 1.7200 | 1.2400 | 0.4800 |
| 2010-12-31 | 近一年 | 5.9600 | -9.1200 | 15.0800 | 1.5800 | 1.2600 | 0.3200 |
| 2010-12-31 | 成立至今 | 16.0600 | 0.8000 | 15.2600 | 1.4900 | 1.4300 | 0.0600 |
| 2010-09-30 | 近三个月 | 15.9800 | 11.7400 | 4.2400 | 1.3600 | 1.0500 | 0.3100 |
| 2010-06-30 | 近一个月 | -9.1400 | -6.0300 | -3.1100 | 1.7100 | 1.3400 | 0.3700 |
| 2010-06-30 | 近三个月 | -18.2800 | -18.8800 | 0.6000 | 1.6800 | 1.4500 | 0.2300 |
| 2010-06-30 | 近三个月 | -18.2800 | -18.8800 | 0.6000 | 1.6800 | 1.4500 | 0.2300 |
| 2010-06-30 | 近六个月 | -21.2500 | -22.7700 | 1.5200 | 1.3900 | 1.2700 | 0.1200 |
| 2010-06-30 | 近一年 | -13.7400 | -14.3400 | 0.6000 | 1.3600 | 1.5200 | -0.1600 |
| 2010-06-30 | 成立至今 | -13.7400 | -14.3400 | 0.6000 | 1.3600 | 1.5200 | -0.1600 |
| 2010-03-31 | 近三个月 | -3.3900 | -1.6000 | -1.7900 | 1.2800 | 1.4300 | -0.1500 |
| 2009-12-31 | 近三个月 | 16.3800 | 15.2300 | 1.1500 | 1.5800 | 1.4100 | 0.1700 |
| 2009-12-31 | 近三个月 | 16.3800 | 15.2300 | 1.1500 | 1.5800 | 1.4100 | 0.1700 |
| 2009-12-31 | 近六个月 | 9.5300 | 10.9200 | -1.3900 | 1.3200 | 1.7000 | -0.3800 |
| 2009-12-31 | 成立至今 | 9.5300 | 10.9200 | -1.3900 | 1.3200 | 1.7000 | -0.3800 |
| 2009-09-30 | 近三个月 | -5.8800 | -3.7400 | -2.1400 | 1.0200 | 1.9400 | -0.9200 |
