中银价值混合A(163810)
2025-01-27
2.6290
-0.6425%
| 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 | -0.5200 | 0.0000 | -0.5200 | 1.4600 | 1.0400 | 0.4200 |
| 2024-12-31 | 近六个月 | 12.8100 | 10.1400 | 2.6700 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 近一年 | 4.2800 | 12.5800 | -8.3000 | 1.2000 | 0.8000 | 0.4000 |
| 2024-12-31 | 近三年 | -19.0700 | -6.2100 | -12.8600 | 1.0200 | 0.7000 | 0.3200 |
| 2024-12-31 | 近五年 | 43.4500 | 9.3500 | 34.1000 | 1.1100 | 0.7400 | 0.3700 |
| 2024-12-31 | 成立至今 | 175.5600 | 62.7000 | 112.8600 | 1.2400 | 0.8200 | 0.4200 |
| 2024-09-30 | 近三个月 | 13.3900 | 10.1400 | 3.2500 | 1.4400 | 0.9300 | 0.5100 |
| 2024-09-30 | 近六个月 | 8.4600 | 9.6000 | -1.1400 | 1.1500 | 0.7400 | 0.4100 |
| 2024-09-30 | 近一年 | -2.7900 | 8.1600 | -10.9500 | 1.0000 | 0.6500 | 0.3500 |
| 2024-09-30 | 近三年 | -16.3900 | -4.9300 | -11.4600 | 0.9500 | 0.6500 | 0.3000 |
| 2024-09-30 | 近五年 | 60.9200 | 14.6300 | 46.2900 | 1.0700 | 0.7100 | 0.3600 |
| 2024-09-30 | 成立至今 | 176.9800 | 62.7000 | 114.2800 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.5800 | -1.7200 | -2.8600 | 0.4800 | 0.2900 | 0.1900 |
| 2024-06-30 | 近三个月 | -4.3500 | -0.4900 | -3.8600 | 0.7200 | 0.4500 | 0.2700 |
| 2024-06-30 | 近三个月 | -4.3500 | -0.4900 | -3.8600 | 0.7200 | 0.4500 | 0.2700 |
| 2024-06-30 | 近六个月 | -7.5600 | 2.2200 | -9.7800 | 0.8600 | 0.5300 | 0.3300 |
| 2024-06-30 | 近六个月 | -7.5600 | 2.2200 | -9.7800 | 0.8600 | 0.5300 | 0.3300 |
| 2024-06-30 | 近一年 | -15.1500 | -3.7800 | -11.3700 | 0.7700 | 0.5200 | 0.2500 |
| 2024-06-30 | 近一年 | -15.1500 | -3.7800 | -11.3700 | 0.7700 | 0.5200 | 0.2500 |
| 2024-06-30 | 近三年 | -21.3100 | -16.7000 | -4.6100 | 0.9100 | 0.6300 | 0.2800 |
| 2024-06-30 | 近三年 | -21.3100 | -16.7000 | -4.6100 | 0.9100 | 0.6300 | 0.2800 |
| 2024-06-30 | 近五年 | 58.7400 | 4.5000 | 54.2400 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 成立至今 | 144.2700 | 47.7200 | 96.5500 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 成立至今 | 144.2700 | 47.7200 | 96.5500 | 1.2300 | 0.8200 | 0.4100 |
| 2024-03-31 | 近三个月 | -3.3600 | 2.7200 | -6.0800 | 0.9900 | 0.6100 | 0.3800 |
| 2024-03-31 | 近六个月 | -10.3700 | -1.3000 | -9.0700 | 0.8300 | 0.5500 | 0.2800 |
| 2024-03-31 | 近一年 | -12.2500 | -5.7400 | -6.5100 | 0.7700 | 0.5300 | 0.2400 |
| 2024-03-31 | 近三年 | -14.0900 | -14.2000 | 0.1100 | 0.9200 | 0.6400 | 0.2800 |
| 2024-03-31 | 近五年 | 76.6000 | 4.7500 | 71.8500 | 1.0700 | 0.7100 | 0.3600 |
| 2024-03-31 | 成立至今 | 155.3800 | 48.4600 | 106.9200 | 1.2400 | 0.8200 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.2600 | -3.9200 | -3.3400 | 0.6300 | 0.4700 | 0.1600 |
| 2023-12-31 | 近三个月 | -7.2600 | -3.9200 | -3.3400 | 0.6300 | 0.4700 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.2100 | -5.8700 | -2.3400 | 0.6700 | 0.5100 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.2100 | -5.8700 | -2.3400 | 0.6700 | 0.5100 | 0.1600 |
| 2023-12-31 | 近一年 | -5.9500 | -5.4000 | -0.5500 | 0.7000 | 0.5100 | 0.1900 |
| 2023-12-31 | 近一年 | -5.9500 | -5.4000 | -0.5500 | 0.7000 | 0.5100 | 0.1900 |
| 2023-12-31 | 近三年 | -11.1400 | -17.6400 | 6.5000 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近三年 | -11.1400 | -17.6400 | 6.5000 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近五年 | 103.8500 | 19.4000 | 84.4500 | 1.0700 | 0.7300 | 0.3400 |
| 2023-12-31 | 近五年 | 103.8500 | 19.4000 | 84.4500 | 1.0700 | 0.7300 | 0.3400 |
| 2023-12-31 | 成立至今 | 164.2400 | 44.5200 | 119.7200 | 1.2400 | 0.8300 | 0.4100 |
| 2023-12-31 | 成立至今 | 164.2400 | 44.5200 | 119.7200 | 1.2400 | 0.8300 | 0.4100 |
| 2023-09-30 | 近三个月 | -1.0300 | -2.0200 | 0.9900 | 0.7100 | 0.5400 | 0.1700 |
| 2023-09-30 | 近六个月 | -2.1000 | -4.5000 | 2.4000 | 0.7100 | 0.5200 | 0.1900 |
| 2023-09-30 | 近一年 | 5.5500 | -0.2500 | 5.8000 | 0.8000 | 0.5900 | 0.2100 |
| 2023-09-30 | 近三年 | 8.3700 | -7.2500 | 15.6200 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近五年 | 98.3000 | 15.7900 | 82.5100 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 成立至今 | 184.9300 | 50.4200 | 134.5100 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 近一个月 | 0.6400 | 0.8800 | -0.2400 | 0.7000 | 0.5200 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.0900 | -2.5300 | 1.4400 | 0.7200 | 0.4900 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.0900 | -2.5300 | 1.4400 | 0.7200 | 0.4900 | 0.2300 |
| 2023-06-30 | 近六个月 | 2.4700 | 0.5000 | 1.9700 | 0.7300 | 0.5100 | 0.2200 |
| 2023-06-30 | 近六个月 | 2.4700 | 0.5000 | 1.9700 | 0.7300 | 0.5100 | 0.2200 |
| 2023-06-30 | 近一年 | -6.6100 | -7.2500 | 0.6400 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近一年 | -6.6100 | -7.2500 | 0.6400 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近三年 | 29.1100 | 0.6700 | 28.4400 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近三年 | 29.1100 | 0.6700 | 28.4400 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近五年 | 88.9600 | 17.3000 | 71.6600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 成立至今 | 187.8900 | 53.5200 | 134.3700 | 1.2600 | 0.8400 | 0.4200 |
| 2023-06-30 | 成立至今 | 187.8900 | 53.5200 | 134.3700 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 近三个月 | 3.5900 | 3.1000 | 0.4900 | 0.7400 | 0.5200 | 0.2200 |
| 2023-03-31 | 近六个月 | 7.8100 | 4.4500 | 3.3600 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 近一年 | -3.2500 | -0.7700 | -2.4800 | 0.9800 | 0.6900 | 0.2900 |
| 2023-03-31 | 近三年 | 57.4400 | 11.4500 | 45.9900 | 1.1000 | 0.7200 | 0.3800 |
| 2023-03-31 | 近五年 | 73.8300 | 13.8100 | 60.0200 | 1.1300 | 0.7700 | 0.3600 |
| 2023-03-31 | 成立至今 | 191.0500 | 57.5000 | 133.5500 | 1.2700 | 0.8400 | 0.4300 |
| 2022-12-31 | 近三个月 | 4.0800 | 1.3100 | 2.7700 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近三个月 | 4.0800 | 1.3100 | 2.7700 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近六个月 | -8.8600 | -7.7100 | -1.1500 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近六个月 | -8.8600 | -7.7100 | -1.1500 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近一年 | -17.4800 | -11.9400 | -5.5400 | 1.1000 | 0.7700 | 0.3300 |
| 2022-12-31 | 近一年 | -17.4800 | -11.9400 | -5.5400 | 1.1000 | 0.7700 | 0.3300 |
| 2022-12-31 | 近三年 | 46.2600 | 2.6700 | 43.5900 | 1.1900 | 0.7800 | 0.4100 |
| 2022-12-31 | 近三年 | 46.2600 | 2.6700 | 43.5900 | 1.1900 | 0.7800 | 0.4100 |
| 2022-12-31 | 近五年 | 59.4600 | 8.8700 | 50.5900 | 1.1500 | 0.7800 | 0.3700 |
| 2022-12-31 | 近五年 | 59.4600 | 8.8700 | 50.5900 | 1.1500 | 0.7800 | 0.3700 |
| 2022-12-31 | 成立至今 | 180.9600 | 52.7600 | 128.2000 | 1.2800 | 0.8500 | 0.4300 |
| 2022-12-31 | 成立至今 | 180.9600 | 52.7600 | 128.2000 | 1.2800 | 0.8500 | 0.4300 |
| 2022-09-30 | 近三个月 | -12.4300 | -8.9000 | -3.5300 | 0.8100 | 0.5300 | 0.2800 |
| 2022-09-30 | 近六个月 | -10.2600 | -5.0000 | -5.2600 | 1.0700 | 0.7100 | 0.3600 |
| 2022-09-30 | 近一年 | -18.5200 | -11.8900 | -6.6300 | 1.0400 | 0.7100 | 0.3300 |
| 2022-09-30 | 近三年 | 56.8400 | 6.2400 | 50.6000 | 1.1700 | 0.7600 | 0.4100 |
| 2022-09-30 | 近五年 | 67.9800 | 10.7900 | 57.1900 | 1.1600 | 0.7700 | 0.3900 |
| 2022-09-30 | 成立至今 | 169.9500 | 50.7900 | 119.1600 | 1.2800 | 0.8500 | 0.4300 |
| 2022-06-30 | 近一个月 | 6.5500 | 5.7800 | 0.7700 | 0.8900 | 0.6400 | 0.2500 |
| 2022-06-30 | 近三个月 | 2.4700 | 4.2900 | -1.8200 | 1.2900 | 0.8600 | 0.4300 |
| 2022-06-30 | 近三个月 | 2.4700 | 4.2900 | -1.8200 | 1.2900 | 0.8600 | 0.4300 |
| 2022-06-30 | 近六个月 | -9.4600 | -4.5900 | -4.8700 | 1.2800 | 0.8700 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.4600 | -4.5900 | -4.8700 | 1.2800 | 0.8700 | 0.4100 |
| 2022-06-30 | 近一年 | -0.6900 | -6.6600 | 5.9700 | 1.1000 | 0.7500 | 0.3500 |
| 2022-06-30 | 近一年 | -0.6900 | -6.6600 | 5.9700 | 1.1000 | 0.7500 | 0.3500 |
| 2022-06-30 | 近三年 | 100.3300 | 17.0900 | 83.2400 | 1.1800 | 0.7600 | 0.4200 |
| 2022-06-30 | 近三年 | 100.3300 | 17.0900 | 83.2400 | 1.1800 | 0.7600 | 0.4200 |
| 2022-06-30 | 近五年 | 99.4100 | 25.0800 | 74.3300 | 1.1600 | 0.7600 | 0.4000 |
| 2022-06-30 | 成立至今 | 208.2700 | 65.5200 | 142.7500 | 1.2900 | 0.8500 | 0.4400 |
| 2022-06-30 | 成立至今 | 208.2700 | 65.5200 | 142.7500 | 1.2900 | 0.8500 | 0.4400 |
| 2022-03-31 | 近三个月 | -11.6400 | -8.5100 | -3.1300 | 1.2700 | 0.8800 | 0.3900 |
| 2022-03-31 | 近六个月 | -9.2000 | -7.2600 | -1.9400 | 1.0100 | 0.7000 | 0.3100 |
| 2022-03-31 | 近一年 | 1.2000 | -8.2700 | 9.4700 | 1.0000 | 0.6800 | 0.3200 |
| 2022-03-31 | 近三年 | 108.0300 | 11.9900 | 96.0400 | 1.1800 | 0.7600 | 0.4200 |
| 2022-03-31 | 近五年 | 101.5000 | 24.3900 | 77.1100 | 1.1300 | 0.7400 | 0.3900 |
| 2022-03-31 | 成立至今 | 200.8300 | 58.7200 | 142.1100 | 1.2900 | 0.8500 | 0.4400 |
| 2021-12-31 | 近三个月 | 2.7700 | 1.3700 | 1.4000 | 0.6800 | 0.4800 | 0.2000 |
| 2021-12-31 | 近三个月 | 2.7700 | 1.3700 | 1.4000 | 0.6800 | 0.4800 | 0.2000 |
| 2021-12-31 | 近六个月 | 9.6800 | -2.1700 | 11.8500 | 0.8900 | 0.6100 | 0.2800 |
| 2021-12-31 | 近六个月 | 9.6800 | -2.1700 | 11.8500 | 0.8900 | 0.6100 | 0.2800 |
| 2021-12-31 | 近一年 | 14.5000 | -1.1400 | 15.6400 | 1.1600 | 0.7000 | 0.4600 |
| 2021-12-31 | 近一年 | 14.5000 | -1.1400 | 15.6400 | 1.1600 | 0.7000 | 0.4600 |
| 2021-12-31 | 近三年 | 162.6600 | 43.3300 | 119.3300 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近三年 | 162.6600 | 43.3300 | 119.3300 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近五年 | 136.9500 | 39.6800 | 97.2700 | 1.1000 | 0.7200 | 0.3800 |
| 2021-12-31 | 近五年 | 136.9500 | 39.6800 | 97.2700 | 1.1000 | 0.7200 | 0.3800 |
| 2021-12-31 | 成立至今 | 240.4700 | 73.4800 | 166.9900 | 1.2900 | 0.8500 | 0.4400 |
| 2021-12-31 | 成立至今 | 240.4700 | 73.4800 | 166.9900 | 1.2900 | 0.8500 | 0.4400 |
| 2021-09-30 | 近三个月 | 6.7300 | -3.5000 | 10.2300 | 1.0600 | 0.7200 | 0.3400 |
| 2021-09-30 | 近六个月 | 11.4500 | -1.0900 | 12.5400 | 0.9900 | 0.6600 | 0.3300 |
| 2021-09-30 | 近一年 | 26.0100 | 5.5300 | 20.4800 | 1.2000 | 0.7300 | 0.4700 |
| 2021-09-30 | 近三年 | 130.5700 | 31.7400 | 98.8300 | 1.1900 | 0.8100 | 0.3800 |
| 2021-09-30 | 近五年 | 131.2200 | 39.3000 | 91.9200 | 1.1000 | 0.7200 | 0.3800 |
| 2021-09-30 | 成立至今 | 231.3000 | 71.1400 | 160.1600 | 1.3000 | 0.8600 | 0.4400 |
| 2021-06-30 | 近一个月 | -0.2900 | -1.1500 | 0.8600 | 0.7500 | 0.4900 | 0.2600 |
| 2021-06-30 | 近三个月 | 4.4200 | 2.4900 | 1.9300 | 0.9200 | 0.5900 | 0.3300 |
| 2021-06-30 | 近三个月 | 4.4200 | 2.4900 | 1.9300 | 0.9200 | 0.5900 | 0.3300 |
| 2021-06-30 | 近六个月 | 4.3900 | 1.0600 | 3.3300 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近六个月 | 4.3900 | 1.0600 | 3.3300 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近一年 | 39.2100 | 16.2900 | 22.9200 | 1.2800 | 0.8000 | 0.4800 |
| 2021-06-30 | 近一年 | 39.2100 | 16.2900 | 22.9200 | 1.2800 | 0.8000 | 0.4800 |
| 2021-06-30 | 近三年 | 103.7500 | 35.4900 | 68.2600 | 1.1900 | 0.8200 | 0.3700 |
| 2021-06-30 | 近三年 | 103.7500 | 35.4900 | 68.2600 | 1.1900 | 0.8200 | 0.3700 |
| 2021-06-30 | 近五年 | 111.8200 | 47.9000 | 63.9200 | 1.0900 | 0.7100 | 0.3800 |
| 2021-06-30 | 成立至今 | 210.4100 | 77.3300 | 133.0800 | 1.3100 | 0.8600 | 0.4500 |
| 2021-06-30 | 成立至今 | 210.4100 | 77.3300 | 133.0800 | 1.3100 | 0.8600 | 0.4500 |
| 2021-03-31 | 近三个月 | -0.0300 | -1.4000 | 1.3700 | 1.7600 | 0.9600 | 0.8000 |
| 2021-03-31 | 近六个月 | 13.0600 | 6.6900 | 6.3700 | 1.3900 | 0.8000 | 0.5900 |
| 2021-03-31 | 近一年 | 60.8000 | 22.4300 | 38.3700 | 1.2800 | 0.7900 | 0.4900 |
| 2021-03-31 | 近三年 | 77.5400 | 25.0200 | 52.5200 | 1.2100 | 0.8200 | 0.3900 |
| 2021-03-31 | 近五年 | 110.9200 | 43.0500 | 67.8700 | 1.1100 | 0.7100 | 0.4000 |
| 2021-03-31 | 成立至今 | 197.2600 | 73.0200 | 124.2400 | 1.3100 | 0.8700 | 0.4400 |
| 2020-12-31 | 近三个月 | 13.1000 | 8.2000 | 4.9000 | 0.9000 | 0.6000 | 0.3000 |
| 2020-12-31 | 近三个月 | 13.1000 | 8.2000 | 4.9000 | 0.9000 | 0.6000 | 0.3000 |
| 2020-12-31 | 近六个月 | 33.3600 | 15.0700 | 18.2900 | 1.1700 | 0.8100 | 0.3600 |
| 2020-12-31 | 近六个月 | 33.3600 | 15.0700 | 18.2900 | 1.1700 | 0.8100 | 0.3600 |
| 2020-12-31 | 近一年 | 54.8000 | 17.9400 | 36.8600 | 1.3000 | 0.8600 | 0.4400 |
| 2020-12-31 | 近一年 | 54.8000 | 17.9400 | 36.8600 | 1.3000 | 0.8600 | 0.4400 |
| 2020-12-31 | 近三年 | 68.7700 | 25.0600 | 43.7100 | 1.1600 | 0.8000 | 0.3600 |
| 2020-12-31 | 近三年 | 68.7700 | 25.0600 | 43.7100 | 1.1600 | 0.8000 | 0.3600 |
| 2020-12-31 | 近五年 | 71.6500 | 34.0500 | 37.6000 | 1.1500 | 0.7500 | 0.4000 |
| 2020-12-31 | 近五年 | 71.6500 | 34.0500 | 37.6000 | 1.1500 | 0.7500 | 0.4000 |
| 2020-12-31 | 成立至今 | 197.3600 | 75.4800 | 121.8800 | 1.3000 | 0.8700 | 0.4300 |
| 2020-12-31 | 成立至今 | 197.3600 | 75.4800 | 121.8800 | 1.3000 | 0.8700 | 0.4300 |
| 2020-09-30 | 近三个月 | 17.9200 | 6.3500 | 11.5700 | 1.3700 | 0.9700 | 0.4000 |
| 2020-09-30 | 近六个月 | 42.2300 | 14.7500 | 27.4800 | 1.1700 | 0.7900 | 0.3800 |
| 2020-09-30 | 近一年 | 52.7500 | 14.2600 | 38.4900 | 1.2600 | 0.8300 | 0.4300 |
| 2020-09-30 | 近三年 | 63.6000 | 19.1600 | 44.4400 | 1.1800 | 0.8000 | 0.3800 |
| 2020-09-30 | 近五年 | 83.2400 | 37.0900 | 46.1500 | 1.2100 | 0.7700 | 0.4400 |
| 2020-09-30 | 成立至今 | 162.9200 | 62.1700 | 100.7500 | 1.3100 | 0.8700 | 0.4400 |
| 2020-06-30 | 近一个月 | 8.0000 | 4.5000 | 3.5000 | 0.8300 | 0.5400 | 0.2900 |
| 2020-06-30 | 近三个月 | 20.6200 | 7.9100 | 12.7100 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近三个月 | 20.6200 | 7.9100 | 12.7100 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近六个月 | 16.0700 | 2.5000 | 13.5700 | 1.4300 | 0.9000 | 0.5300 |
| 2020-06-30 | 近六个月 | 16.0700 | 2.5000 | 13.5700 | 1.4300 | 0.9000 | 0.5300 |
| 2020-06-30 | 近一年 | 44.9000 | 7.8800 | 37.0200 | 1.1600 | 0.7300 | 0.4300 |
| 2020-06-30 | 近一年 | 44.9000 | 7.8800 | 37.0200 | 1.1600 | 0.7300 | 0.4300 |
| 2020-06-30 | 近三年 | 44.2300 | 15.2400 | 28.9900 | 1.1300 | 0.7500 | 0.3800 |
| 2020-06-30 | 近三年 | 44.2300 | 15.2400 | 28.9900 | 1.1300 | 0.7500 | 0.3800 |
| 2020-06-30 | 近五年 | 17.7000 | 7.0000 | 10.7000 | 1.3500 | 0.8700 | 0.4800 |
| 2020-06-30 | 成立至今 | 122.9700 | 52.5000 | 70.4700 | 1.3100 | 0.8700 | 0.4400 |
| 2020-06-30 | 成立至今 | 122.9700 | 52.5000 | 70.4700 | 1.3100 | 0.8700 | 0.4400 |
| 2020-03-31 | 近三个月 | -3.7700 | -5.0100 | 1.2400 | 1.8000 | 1.1600 | 0.6400 |
| 2019-12-31 | 近三个月 | 11.6000 | 4.8300 | 6.7700 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近三个月 | 11.6000 | 4.8300 | 6.7700 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近六个月 | 24.8300 | 5.2500 | 19.5800 | 0.8400 | 0.5100 | 0.3300 |
| 2019-12-31 | 近一年 | 48.1900 | 22.9300 | 25.2600 | 0.9800 | 0.7500 | 0.2300 |
| 2019-12-31 | 近三年 | 33.6900 | 19.8000 | 13.8900 | 1.0100 | 0.6700 | 0.3400 |
| 2019-12-31 | 近五年 | 47.7300 | 22.4500 | 25.2800 | 1.4800 | 0.9200 | 0.5600 |
| 2019-12-31 | 成立至今 | 92.0900 | 48.7800 | 43.3100 | 1.3000 | 0.8700 | 0.4300 |
| 2019-09-30 | 近三个月 | 11.8500 | 0.4100 | 11.4400 | 0.9900 | 0.5700 | 0.4200 |
| 2019-06-30 | 近一个月 | 5.9600 | 3.4200 | 2.5400 | 0.8800 | 0.7000 | 0.1800 |
| 2019-06-30 | 近三个月 | 6.4100 | -0.2600 | 6.6700 | 1.2100 | 0.9200 | 0.2900 |
| 2019-06-30 | 近三个月 | 6.4100 | -0.2600 | 6.6700 | 1.2100 | 0.9200 | 0.2900 |
| 2019-06-30 | 近六个月 | 18.7100 | 16.7900 | 1.9200 | 1.1200 | 0.9300 | 0.1900 |
| 2019-06-30 | 近一年 | 1.0000 | 8.0000 | -7.0000 | 1.1300 | 0.9200 | 0.2100 |
| 2019-06-30 | 近三年 | 5.0100 | 17.8900 | -12.8800 | 0.9800 | 0.6700 | 0.3100 |
| 2019-06-30 | 成立至今 | 53.8800 | 41.3600 | 12.5200 | 1.3200 | 0.8800 | 0.4400 |
| 2019-03-31 | 近三个月 | 11.5600 | 17.0900 | -5.5300 | 1.0200 | 0.9300 | 0.0900 |
| 2018-12-31 | 近三个月 | -9.7900 | -6.8300 | -2.9600 | 1.1900 | 0.9800 | 0.2100 |
| 2018-12-31 | 近三个月 | -9.7900 | -6.8300 | -2.9600 | 1.1900 | 0.9800 | 0.2100 |
| 2018-12-31 | 近六个月 | -14.9200 | -7.5200 | -7.4000 | 1.1400 | 0.9000 | 0.2400 |
| 2018-12-31 | 近一年 | -26.4300 | -13.7400 | -12.6900 | 1.1700 | 0.8000 | 0.3700 |
| 2018-12-31 | 近三年 | -25.1800 | -7.5400 | -17.6400 | 1.1400 | 0.7100 | 0.4300 |
| 2018-12-31 | 近五年 | 32.3600 | 30.6900 | 1.6700 | 1.4900 | 0.9200 | 0.5700 |
| 2018-12-31 | 成立至今 | 29.6300 | 21.0300 | 8.6000 | 1.3300 | 0.8800 | 0.4500 |
| 2018-09-30 | 近三个月 | -5.6900 | -0.7500 | -4.9400 | 1.1000 | 0.8200 | 0.2800 |
| 2018-06-30 | 近一个月 | -4.5900 | -4.4600 | -0.1300 | 1.6400 | 0.7700 | 0.8700 |
| 2018-06-30 | 近三个月 | -9.0100 | -5.4300 | -3.5800 | 1.1800 | 0.6800 | 0.5000 |
| 2018-06-30 | 近三个月 | -9.0100 | -5.4300 | -3.5800 | 1.1800 | 0.6800 | 0.5000 |
| 2018-06-30 | 近六个月 | -13.5300 | -6.7200 | -6.8100 | 1.2100 | 0.6900 | 0.5200 |
| 2018-06-30 | 近一年 | -1.4500 | -1.0900 | -0.3600 | 1.1000 | 0.5700 | 0.5300 |
| 2018-06-30 | 近三年 | -19.5800 | -8.1600 | -11.4200 | 1.4600 | 0.8900 | 0.5700 |
| 2018-06-30 | 成立至今 | 52.3500 | 30.8800 | 21.4700 | 1.3500 | 0.8800 | 0.4700 |
| 2018-03-31 | 近三个月 | -4.9700 | -1.3700 | -3.6000 | 1.2600 | 0.7100 | 0.5500 |
| 2017-12-31 | 近三个月 | 9.6400 | 3.1000 | 6.5400 | 1.1800 | 0.4800 | 0.7000 |
| 2017-12-31 | 近三个月 | 9.6400 | 3.1000 | 6.5400 | 1.1800 | 0.4800 | 0.7000 |
| 2017-12-31 | 近六个月 | 13.9700 | 6.0400 | 7.9300 | 0.9700 | 0.4200 | 0.5500 |
| 2017-12-31 | 近一年 | 22.6200 | 12.9800 | 9.6400 | 0.8300 | 0.3800 | 0.4500 |
| 2017-12-31 | 近三年 | 35.5000 | 15.4900 | 20.0100 | 1.7000 | 1.0100 | 0.6900 |
| 2017-12-31 | 近五年 | 125.7200 | 46.8500 | 78.8700 | 1.4900 | 0.9300 | 0.5600 |
| 2017-12-31 | 成立至今 | 76.2000 | 40.3200 | 35.8800 | 1.3500 | 0.8900 | 0.4600 |
| 2017-09-30 | 近三个月 | 3.9600 | 2.8500 | 1.1100 | 0.7300 | 0.3600 | 0.3700 |
| 2017-06-30 | 近一个月 | 5.6400 | 3.0400 | 2.6000 | 0.7500 | 0.4000 | 0.3500 |
| 2017-06-30 | 近三个月 | 3.5500 | 3.7000 | -0.1500 | 0.7500 | 0.3700 | 0.3800 |
| 2017-06-30 | 近三个月 | 3.5500 | 3.7000 | -0.1500 | 0.7500 | 0.3700 | 0.3800 |
| 2017-06-30 | 近六个月 | 7.5900 | 6.5500 | 1.0400 | 0.6500 | 0.3400 | 0.3100 |
| 2017-06-30 | 近一年 | 5.4900 | 10.3600 | -4.8700 | 0.6300 | 0.4000 | 0.2300 |
| 2017-06-30 | 近三年 | 53.3900 | 48.0300 | 5.3600 | 1.7000 | 1.0500 | 0.6500 |
| 2017-06-30 | 成立至今 | 54.5900 | 32.3300 | 22.2600 | 1.3800 | 0.9200 | 0.4600 |
| 2017-03-31 | 近三个月 | 3.9000 | 2.7400 | 1.1600 | 0.5400 | 0.3100 | 0.2300 |
| 2016-12-31 | 近三个月 | 0.2800 | 1.0900 | -0.8100 | 0.5000 | 0.4300 | 0.0700 |
| 2016-12-31 | 近三个月 | 0.2800 | 1.0900 | -0.8100 | 0.5000 | 0.4300 | 0.0700 |
| 2016-12-31 | 近六个月 | -1.9500 | 3.5800 | -5.5300 | 0.6100 | 0.4600 | 0.1500 |
| 2016-12-31 | 近一年 | -17.0600 | -5.1300 | -11.9300 | 1.3400 | 0.8400 | 0.5000 |
| 2016-12-31 | 近三年 | 46.7200 | 34.1000 | 12.6200 | 1.7400 | 1.0700 | 0.6700 |
| 2016-12-31 | 近五年 | 83.3600 | 38.2400 | 45.1200 | 1.5000 | 0.9700 | 0.5300 |
| 2016-12-31 | 成立至今 | 43.6900 | 24.1900 | 19.5000 | 1.4200 | 0.9500 | 0.4700 |
| 2016-09-30 | 近三个月 | -2.2300 | 2.4600 | -4.6900 | 0.7000 | 0.4800 | 0.2200 |
| 2016-06-30 | 近一个月 | 5.9700 | -0.1500 | 6.1200 | 1.3000 | 0.5900 | 0.7100 |
| 2016-06-30 | 近三个月 | 3.9800 | -0.8700 | 4.8500 | 1.3200 | 0.6100 | 0.7100 |
| 2016-06-30 | 近三个月 | 3.9800 | -0.8700 | 4.8500 | 1.3200 | 0.6100 | 0.7100 |
| 2016-06-30 | 近六个月 | -15.4100 | -8.4000 | -7.0100 | 1.8100 | 1.1000 | 0.7100 |
| 2016-06-30 | 近一年 | -22.6500 | -15.8700 | -6.7800 | 2.2000 | 1.3800 | 0.8200 |
| 2016-06-30 | 近三年 | 71.3900 | 34.8700 | 36.5200 | 1.7800 | 1.1000 | 0.6800 |
| 2016-06-30 | 成立至今 | 46.5400 | 19.9100 | 26.6300 | 1.4700 | 0.9800 | 0.4900 |
| 2016-03-31 | 近三个月 | -18.6500 | -7.6000 | -11.0500 | 2.2000 | 1.4600 | 0.7400 |
| 2015-12-31 | 近三个月 | 20.7400 | 10.6500 | 10.0900 | 1.9400 | 1.0100 | 0.9300 |
| 2015-12-31 | 近三个月 | 20.7400 | 10.6500 | 10.0900 | 1.9400 | 1.0100 | 0.9300 |
| 2015-12-31 | 近六个月 | -8.5500 | -8.1500 | -0.4000 | 2.5300 | 1.6100 | 0.9200 |
| 2015-12-31 | 近一年 | 33.2300 | 7.7400 | 25.4900 | 2.4900 | 1.4900 | 1.0000 |
| 2015-12-31 | 近三年 | 121.9300 | 37.0000 | 84.9300 | 1.6900 | 1.0700 | 0.6200 |
| 2015-12-31 | 近五年 | 66.6700 | 25.1800 | 41.4900 | 1.4500 | 0.9600 | 0.4900 |
| 2015-12-31 | 成立至今 | 73.2400 | 30.9000 | 42.3400 | 1.4300 | 0.9600 | 0.4700 |
| 2015-09-30 | 近三个月 | -24.2600 | -16.9900 | -7.2700 | 2.9500 | 2.0100 | 0.9400 |
| 2015-06-30 | 近一个月 | -18.8900 | -4.1600 | -14.7300 | 3.7500 | 2.1000 | 1.6500 |
| 2015-06-30 | 近三个月 | 15.6800 | 7.1400 | 8.5400 | 3.0700 | 1.5700 | 1.5000 |
| 2015-06-30 | 近三个月 | 15.6800 | 7.1400 | 8.5400 | 3.0700 | 1.5700 | 1.5000 |
| 2015-06-30 | 近六个月 | 45.6900 | 17.3000 | 28.3900 | 2.4400 | 1.3600 | 1.0800 |
| 2015-06-30 | 近一年 | 87.9700 | 59.4300 | 28.5400 | 1.8400 | 1.1000 | 0.7400 |
| 2015-06-30 | 近三年 | 134.1300 | 52.6500 | 81.4800 | 1.3800 | 0.9000 | 0.4800 |
| 2015-06-30 | 成立至今 | 89.4400 | 42.5200 | 46.9200 | 1.2700 | 0.8700 | 0.4000 |
| 2015-03-31 | 近三个月 | 25.9400 | 9.4800 | 16.4600 | 1.5100 | 1.1000 | 0.4100 |
| 2014-12-31 | 近三个月 | 16.9600 | 25.5400 | -8.5800 | 1.2200 | 0.9900 | 0.2300 |
| 2014-12-31 | 近三个月 | 16.9600 | 25.5400 | -8.5800 | 1.2200 | 0.9900 | 0.2300 |
| 2014-12-31 | 近六个月 | 29.0200 | 35.9200 | -6.9000 | 0.9700 | 0.7900 | 0.1800 |
| 2014-12-31 | 近一年 | 32.7800 | 31.2000 | 1.5800 | 1.0300 | 0.7300 | 0.3000 |
| 2014-12-31 | 近三年 | 65.9300 | 35.2400 | 30.6900 | 1.0500 | 0.7800 | 0.2700 |
| 2014-12-31 | 成立至今 | 30.0300 | 21.5000 | 8.5300 | 1.0500 | 0.8000 | 0.2500 |
| 2014-09-30 | 近三个月 | 10.3100 | 8.2700 | 2.0400 | 0.6700 | 0.5400 | 0.1300 |
| 2014-06-30 | 近一个月 | 3.1300 | 0.3900 | 2.7400 | 0.6600 | 0.4700 | 0.1900 |
| 2014-06-30 | 近三个月 | 5.4400 | 1.0000 | 4.4400 | 0.8900 | 0.5200 | 0.3700 |
| 2014-06-30 | 近三个月 | 5.4400 | 1.0000 | 4.4400 | 0.8900 | 0.5200 | 0.3700 |
| 2014-06-30 | 近六个月 | 2.9100 | -3.4800 | 6.3900 | 1.0900 | 0.6200 | 0.4700 |
| 2014-06-30 | 近一年 | 17.8800 | 0.5400 | 17.3400 | 1.1000 | 0.7000 | 0.4000 |
| 2014-06-30 | 近三年 | 1.9600 | -13.9100 | 15.8700 | 1.0600 | 0.7800 | 0.2800 |
| 2014-06-30 | 成立至今 | 0.7900 | -10.6100 | 11.4000 | 1.0600 | 0.7900 | 0.2700 |
| 2014-03-31 | 近三个月 | -2.3900 | -4.4400 | 2.0500 | 1.2800 | 0.7200 | 0.5600 |
| 2013-12-31 | 近三个月 | 0.3100 | -1.6500 | 1.9600 | 1.0500 | 0.6700 | 0.3800 |
| 2013-12-31 | 近三个月 | 0.3100 | -1.6500 | 1.9600 | 1.0500 | 0.6700 | 0.3800 |
| 2013-12-31 | 近六个月 | 14.5400 | 4.1700 | 10.3700 | 1.1100 | 0.7700 | 0.3400 |
| 2013-12-31 | 近一年 | 25.4600 | -3.0800 | 28.5400 | 1.1600 | 0.8400 | 0.3200 |
| 2013-12-31 | 近三年 | -5.7800 | -11.4400 | 5.6600 | 1.0400 | 0.7900 | 0.2500 |
| 2013-12-31 | 成立至今 | -2.0700 | -7.3900 | 5.3200 | 1.0600 | 0.8100 | 0.2500 |
| 2013-09-30 | 近三个月 | 14.1800 | 5.9100 | 8.2700 | 1.1600 | 0.8600 | 0.3000 |
| 2013-06-30 | 近一个月 | -7.8000 | -9.4400 | 1.6400 | 1.6000 | 1.1200 | 0.4800 |
| 2013-06-30 | 近三个月 | 5.8000 | -6.8100 | 12.6100 | 1.2800 | 0.8700 | 0.4100 |
| 2013-06-30 | 近三个月 | 5.8000 | -6.8100 | 12.6100 | 1.2800 | 0.8700 | 0.4100 |
| 2013-06-30 | 近六个月 | 9.5300 | -6.9600 | 16.4900 | 1.2100 | 0.9000 | 0.3100 |
| 2013-06-30 | 近一年 | 5.6700 | -4.7700 | 10.4400 | 1.0400 | 0.8200 | 0.2200 |
| 2013-06-30 | 成立至今 | -14.5000 | -11.0900 | -3.4100 | 1.0500 | 0.8200 | 0.2300 |
| 2013-03-31 | 近三个月 | 3.5200 | -0.1600 | 3.6800 | 1.1500 | 0.9300 | 0.2200 |
| 2012-12-31 | 近三个月 | 2.1300 | 6.3300 | -4.2000 | 0.8200 | 0.7700 | 0.0500 |
| 2012-12-31 | 近三个月 | 2.1300 | 6.3300 | -4.2000 | 0.8200 | 0.7700 | 0.0500 |
| 2012-12-31 | 近六个月 | -3.5300 | 2.3500 | -5.8800 | 0.8700 | 0.7400 | 0.1300 |
| 2012-12-31 | 近一年 | -0.3900 | 6.3600 | -6.7500 | 0.9700 | 0.7700 | 0.2000 |
| 2012-12-31 | 成立至今 | -21.9400 | -4.4500 | -17.4900 | 1.0100 | 0.8100 | 0.2000 |
| 2012-09-30 | 近三个月 | -5.5400 | -3.7500 | -1.7900 | 0.9200 | 0.7100 | 0.2100 |
| 2012-06-30 | 近一个月 | -3.5200 | -3.7900 | 0.2700 | 0.9200 | 0.6500 | 0.2700 |
| 2012-06-30 | 近三个月 | 3.3900 | 0.6300 | 2.7600 | 0.8200 | 0.6700 | 0.1500 |
| 2012-06-30 | 近三个月 | 3.3900 | 0.6300 | 2.7600 | 0.8200 | 0.6700 | 0.1500 |
| 2012-06-30 | 近六个月 | 3.2500 | 3.9200 | -0.6700 | 1.0600 | 0.8000 | 0.2600 |
| 2012-06-30 | 近一年 | -18.1400 | -10.0900 | -8.0500 | 1.0400 | 0.8100 | 0.2300 |
| 2012-06-30 | 成立至今 | -19.0900 | -6.6400 | -12.4500 | 1.0500 | 0.8200 | 0.2300 |
| 2012-03-31 | 近三个月 | -0.1300 | 3.2700 | -3.4000 | 1.2700 | 0.9100 | 0.3600 |
| 2011-12-31 | 近三个月 | -8.5600 | -4.9700 | -3.5900 | 1.1100 | 0.8400 | 0.2700 |
| 2011-12-31 | 近三个月 | -8.5600 | -4.9700 | -3.5900 | 1.1100 | 0.8400 | 0.2700 |
| 2011-12-31 | 近六个月 | -20.7200 | -13.4800 | -7.2400 | 1.0100 | 0.8200 | 0.1900 |
| 2011-12-31 | 近一年 | -24.6100 | -14.0900 | -10.5200 | 1.0000 | 0.7800 | 0.2200 |
| 2011-12-31 | 成立至今 | -21.6300 | -10.1600 | -11.4700 | 1.0400 | 0.8400 | 0.2000 |
| 2011-09-30 | 近三个月 | -13.3000 | -8.9500 | -4.3500 | 0.9000 | 0.7900 | 0.1100 |
| 2011-06-30 | 近一个月 | 5.3200 | 0.9500 | 4.3700 | 0.9600 | 0.7200 | 0.2400 |
| 2011-06-30 | 近三个月 | -4.1500 | -3.0000 | -1.1500 | 1.0700 | 0.6600 | 0.4100 |
| 2011-06-30 | 近三个月 | -4.1500 | -3.0000 | -1.1500 | 1.0700 | 0.6600 | 0.4100 |
| 2011-06-30 | 近六个月 | -4.9000 | -0.7100 | -4.1900 | 0.9900 | 0.7400 | 0.2500 |
| 2011-06-30 | 成立至今 | -1.1500 | 3.8300 | -4.9800 | 1.0600 | 0.8500 | 0.2100 |
| 2011-03-31 | 近三个月 | -0.7800 | 2.3700 | -3.1500 | 0.9100 | 0.8200 | 0.0900 |
| 2010-12-31 | 近三个月 | 1.9100 | 4.0000 | -2.0900 | 1.3400 | 1.0600 | 0.2800 |
| 2010-12-31 | 近三个月 | 1.9100 | 4.0000 | -2.0900 | 1.3400 | 1.0600 | 0.2800 |
| 2010-12-31 | 成立至今 | 3.9400 | 4.5700 | -0.6300 | 1.1600 | 0.9800 | 0.1800 |
