银华和谐主题混合(180018)
2025-02-07
3.0830
2.3572%
| 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 | -1.5400 | 0.5200 | -2.0600 | 2.1800 | 0.9500 | 1.2300 |
| 2024-12-31 | 近六个月 | 10.1000 | 9.8500 | 0.2500 | 2.0200 | 0.8900 | 1.1300 |
| 2024-12-31 | 近一年 | 10.2200 | 12.4100 | -2.1900 | 1.7100 | 0.7200 | 0.9900 |
| 2024-12-31 | 近三年 | -35.5100 | -3.9900 | -31.5200 | 1.3300 | 0.6400 | 0.6900 |
| 2024-12-31 | 近五年 | 16.9300 | 11.8200 | 5.1100 | 1.3900 | 0.6700 | 0.7200 |
| 2024-12-31 | 成立至今 | 230.7400 | 86.2100 | 144.5300 | 1.3000 | 0.7800 | 0.5200 |
| 2024-09-30 | 近三个月 | 11.8200 | 9.2800 | 2.5400 | 1.8600 | 0.8400 | 1.0200 |
| 2024-09-30 | 近六个月 | 6.5600 | 8.8800 | -2.3200 | 1.5200 | 0.6700 | 0.8500 |
| 2024-09-30 | 近一年 | 4.0300 | 8.1900 | -4.1600 | 1.4200 | 0.5900 | 0.8300 |
| 2024-09-30 | 近三年 | -32.0000 | -3.0100 | -28.9900 | 1.1900 | 0.5900 | 0.6000 |
| 2024-09-30 | 近五年 | 25.9000 | 16.4800 | 9.4200 | 1.3200 | 0.6400 | 0.6800 |
| 2024-09-30 | 成立至今 | 235.9000 | 85.2400 | 150.6600 | 1.2800 | 0.7700 | 0.5100 |
| 2024-06-30 | 近一个月 | -2.6200 | -1.4100 | -1.2100 | 1.0000 | 0.2600 | 0.7400 |
| 2024-06-30 | 近三个月 | -4.7100 | -0.3600 | -4.3500 | 1.0400 | 0.4000 | 0.6400 |
| 2024-06-30 | 近三个月 | -4.7100 | -0.3600 | -4.3500 | 1.0400 | 0.4000 | 0.6400 |
| 2024-06-30 | 近六个月 | 0.1100 | 2.3300 | -2.2200 | 1.3100 | 0.4800 | 0.8300 |
| 2024-06-30 | 近六个月 | 0.1100 | 2.3300 | -2.2200 | 1.3100 | 0.4800 | 0.8300 |
| 2024-06-30 | 近一年 | -16.7900 | -2.8400 | -13.9500 | 1.2300 | 0.4700 | 0.7600 |
| 2024-06-30 | 近一年 | -16.7900 | -2.8400 | -13.9500 | 1.2300 | 0.4700 | 0.7600 |
| 2024-06-30 | 近三年 | -44.7000 | -13.7700 | -30.9300 | 1.1300 | 0.5700 | 0.5600 |
| 2024-06-30 | 近三年 | -44.7000 | -13.7700 | -30.9300 | 1.1300 | 0.5700 | 0.5600 |
| 2024-06-30 | 近五年 | 20.6100 | 7.1600 | 13.4500 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 成立至今 | 200.3900 | 69.5200 | 130.8700 | 1.2700 | 0.7700 | 0.5000 |
| 2024-06-30 | 成立至今 | 200.3900 | 69.5200 | 130.8700 | 1.2700 | 0.7700 | 0.5000 |
| 2024-03-31 | 近三个月 | 5.0600 | 2.7100 | 2.3500 | 1.5400 | 0.5600 | 0.9800 |
| 2024-03-31 | 近六个月 | -2.3700 | -0.6300 | -1.7400 | 1.3200 | 0.5000 | 0.8200 |
| 2024-03-31 | 近一年 | -22.9400 | -4.4400 | -18.5000 | 1.2100 | 0.4800 | 0.7300 |
| 2024-03-31 | 近三年 | -32.8800 | -11.2000 | -21.6800 | 1.1500 | 0.5800 | 0.5700 |
| 2024-03-31 | 近五年 | 27.5100 | 7.2200 | 20.2900 | 1.3000 | 0.6400 | 0.6600 |
| 2024-03-31 | 成立至今 | 215.2400 | 70.1300 | 145.1100 | 1.2700 | 0.7800 | 0.4900 |
| 2023-12-31 | 近三个月 | -7.0700 | -3.2500 | -3.8200 | 1.0700 | 0.4400 | 0.6300 |
| 2023-12-31 | 近三个月 | -7.0700 | -3.2500 | -3.8200 | 1.0700 | 0.4400 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.8800 | -5.0500 | -11.8300 | 1.1500 | 0.4600 | 0.6900 |
| 2023-12-31 | 近六个月 | -16.8800 | -5.0500 | -11.8300 | 1.1500 | 0.4600 | 0.6900 |
| 2023-12-31 | 近一年 | -23.7800 | -4.2700 | -19.5100 | 1.0300 | 0.4600 | 0.5700 |
| 2023-12-31 | 近一年 | -23.7800 | -4.2700 | -19.5100 | 1.0300 | 0.4600 | 0.5700 |
| 2023-12-31 | 近三年 | -39.8200 | -14.6200 | -25.2000 | 1.2300 | 0.6100 | 0.6200 |
| 2023-12-31 | 近三年 | -39.8200 | -14.6200 | -25.2000 | 1.2300 | 0.6100 | 0.6200 |
| 2023-12-31 | 近五年 | 53.0200 | 20.7200 | 32.3000 | 1.2900 | 0.6600 | 0.6300 |
| 2023-12-31 | 近五年 | 53.0200 | 20.7200 | 32.3000 | 1.2900 | 0.6600 | 0.6300 |
| 2023-12-31 | 成立至今 | 200.0600 | 65.6500 | 134.4100 | 1.2700 | 0.7800 | 0.4900 |
| 2023-12-31 | 成立至今 | 200.0600 | 65.6500 | 134.4100 | 1.2700 | 0.7800 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.5500 | -1.8700 | -8.6800 | 1.2300 | 0.4900 | 0.7400 |
| 2023-09-30 | 近六个月 | -21.0700 | -3.8300 | -17.2400 | 1.1000 | 0.4700 | 0.6300 |
| 2023-09-30 | 近一年 | -16.7600 | 0.1400 | -16.9000 | 1.0000 | 0.5300 | 0.4700 |
| 2023-09-30 | 近三年 | -22.0600 | -4.5900 | -17.4700 | 1.2400 | 0.6200 | 0.6200 |
| 2023-09-30 | 近五年 | 44.3700 | 18.0000 | 26.3700 | 1.3200 | 0.6800 | 0.6400 |
| 2023-09-30 | 成立至今 | 222.8800 | 71.2100 | 151.6700 | 1.2700 | 0.7800 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.4200 | 0.8900 | -0.4700 | 1.3100 | 0.4700 | 0.8400 |
| 2023-06-30 | 近三个月 | -11.7600 | -2.0000 | -9.7600 | 0.9500 | 0.4500 | 0.5000 |
| 2023-06-30 | 近三个月 | -11.7600 | -2.0000 | -9.7600 | 0.9500 | 0.4500 | 0.5000 |
| 2023-06-30 | 近六个月 | -8.3100 | 0.8300 | -9.1400 | 0.8700 | 0.4600 | 0.4100 |
| 2023-06-30 | 近六个月 | -8.3100 | 0.8300 | -9.1400 | 0.8700 | 0.4600 | 0.4100 |
| 2023-06-30 | 近一年 | -18.9500 | -6.0700 | -12.8800 | 0.8800 | 0.5400 | 0.3400 |
| 2023-06-30 | 近一年 | -18.9500 | -6.0700 | -12.8800 | 0.8800 | 0.5400 | 0.3400 |
| 2023-06-30 | 近三年 | -2.2200 | 2.2300 | -4.4500 | 1.2800 | 0.6500 | 0.6300 |
| 2023-06-30 | 近三年 | -2.2200 | 2.2300 | -4.4500 | 1.2800 | 0.6500 | 0.6300 |
| 2023-06-30 | 近五年 | 57.3200 | 19.5900 | 37.7300 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 成立至今 | 260.9800 | 74.4700 | 186.5100 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 成立至今 | 260.9800 | 74.4700 | 186.5100 | 1.2700 | 0.7900 | 0.4800 |
| 2023-03-31 | 近三个月 | 3.9100 | 2.8900 | 1.0200 | 0.7800 | 0.4600 | 0.3200 |
| 2023-03-31 | 近六个月 | 5.4700 | 4.1300 | 1.3400 | 0.8800 | 0.5900 | 0.2900 |
| 2023-03-31 | 近一年 | -2.8600 | -0.3500 | -2.5100 | 1.0000 | 0.6200 | 0.3800 |
| 2023-03-31 | 近三年 | 46.8700 | 11.2100 | 35.6600 | 1.2900 | 0.6600 | 0.6300 |
| 2023-03-31 | 近五年 | 72.5400 | 16.7300 | 55.8100 | 1.3200 | 0.7000 | 0.6200 |
| 2023-03-31 | 成立至今 | 309.0900 | 78.0300 | 231.0600 | 1.2700 | 0.7900 | 0.4800 |
| 2022-12-31 | 近三个月 | 1.5000 | 1.2100 | 0.2900 | 0.9800 | 0.7000 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.5000 | 1.2100 | 0.2900 | 0.9800 | 0.7000 | 0.2800 |
| 2022-12-31 | 近六个月 | -11.6000 | -6.8400 | -4.7600 | 0.8900 | 0.6000 | 0.2900 |
| 2022-12-31 | 近六个月 | -11.6000 | -6.8400 | -4.7600 | 0.8900 | 0.6000 | 0.2900 |
| 2022-12-31 | 近一年 | -23.2300 | -10.7800 | -12.4500 | 1.1400 | 0.7000 | 0.4400 |
| 2022-12-31 | 近一年 | -23.2300 | -10.7800 | -12.4500 | 1.1400 | 0.7000 | 0.4400 |
| 2022-12-31 | 近三年 | 39.1900 | 3.9100 | 35.2800 | 1.3800 | 0.7100 | 0.6700 |
| 2022-12-31 | 近三年 | 39.1900 | 3.9100 | 35.2800 | 1.3800 | 0.7100 | 0.6700 |
| 2022-12-31 | 近五年 | 65.3700 | 12.5900 | 52.7800 | 1.3400 | 0.7100 | 0.6300 |
| 2022-12-31 | 近五年 | 65.3700 | 12.5900 | 52.7800 | 1.3400 | 0.7100 | 0.6300 |
| 2022-12-31 | 成立至今 | 293.7000 | 73.0400 | 220.6600 | 1.2800 | 0.8000 | 0.4800 |
| 2022-12-31 | 成立至今 | 293.7000 | 73.0400 | 220.6600 | 1.2800 | 0.8000 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.9000 | -7.9500 | -4.9500 | 0.7900 | 0.4900 | 0.3000 |
| 2022-09-30 | 近六个月 | -7.9000 | -4.3100 | -3.5900 | 1.1100 | 0.6500 | 0.4600 |
| 2022-09-30 | 近一年 | -21.4800 | -10.4800 | -11.0000 | 1.1200 | 0.6500 | 0.4700 |
| 2022-09-30 | 近三年 | 45.3800 | 7.5100 | 37.8700 | 1.3700 | 0.6900 | 0.6800 |
| 2022-09-30 | 近五年 | 73.1000 | 13.9200 | 59.1800 | 1.3400 | 0.7000 | 0.6400 |
| 2022-09-30 | 成立至今 | 287.8900 | 70.9700 | 216.9200 | 1.2900 | 0.8000 | 0.4900 |
| 2022-06-30 | 近一个月 | 6.7000 | 5.1900 | 1.5100 | 0.9100 | 0.5900 | 0.3200 |
| 2022-06-30 | 近三个月 | 5.7500 | 3.9600 | 1.7900 | 1.3700 | 0.7800 | 0.5900 |
| 2022-06-30 | 近三个月 | 5.7500 | 3.9600 | 1.7900 | 1.3700 | 0.7800 | 0.5900 |
| 2022-06-30 | 近六个月 | -13.1600 | -4.2300 | -8.9300 | 1.3700 | 0.8000 | 0.5700 |
| 2022-06-30 | 近六个月 | -13.1600 | -4.2300 | -8.9300 | 1.3700 | 0.8000 | 0.5700 |
| 2022-06-30 | 近一年 | -18.0100 | -5.5100 | -12.5000 | 1.2300 | 0.6900 | 0.5400 |
| 2022-06-30 | 近一年 | -18.0100 | -5.5100 | -12.5000 | 1.2300 | 0.6900 | 0.5400 |
| 2022-06-30 | 近三年 | 78.8200 | 17.4200 | 61.4000 | 1.3900 | 0.6900 | 0.7000 |
| 2022-06-30 | 近三年 | 78.8200 | 17.4200 | 61.4000 | 1.3900 | 0.6900 | 0.7000 |
| 2022-06-30 | 近五年 | 108.0400 | 27.1000 | 80.9400 | 1.3300 | 0.6900 | 0.6400 |
| 2022-06-30 | 成立至今 | 345.3600 | 85.7400 | 259.6200 | 1.2900 | 0.8000 | 0.4900 |
| 2022-06-30 | 成立至今 | 345.3600 | 85.7400 | 259.6200 | 1.2900 | 0.8000 | 0.4900 |
| 2022-03-31 | 近三个月 | -17.8800 | -7.8800 | -10.0000 | 1.3400 | 0.8100 | 0.5300 |
| 2022-03-31 | 近六个月 | -14.7500 | -6.4500 | -8.3000 | 1.1300 | 0.6500 | 0.4800 |
| 2022-03-31 | 近一年 | -10.3300 | -6.7500 | -3.5800 | 1.2200 | 0.6300 | 0.5900 |
| 2022-03-31 | 近三年 | 70.3500 | 12.5900 | 57.7600 | 1.4000 | 0.6900 | 0.7100 |
| 2022-03-31 | 近五年 | 111.0600 | 26.2600 | 84.8000 | 1.3000 | 0.6700 | 0.6300 |
| 2022-03-31 | 成立至今 | 321.1400 | 78.6600 | 242.4800 | 1.2900 | 0.8000 | 0.4900 |
| 2021-12-31 | 近三个月 | 3.8100 | 1.5500 | 2.2600 | 0.8500 | 0.4300 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.8100 | 1.5500 | 2.2600 | 0.8500 | 0.4300 | 0.4200 |
| 2021-12-31 | 近六个月 | -5.5900 | -1.3400 | -4.2500 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近六个月 | -5.5900 | -1.3400 | -4.2500 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近一年 | 2.8500 | -0.0300 | 2.8800 | 1.4800 | 0.6500 | 0.8300 |
| 2021-12-31 | 近一年 | 2.8500 | -0.0300 | 2.8800 | 1.4800 | 0.6500 | 0.8300 |
| 2021-12-31 | 近三年 | 161.5300 | 41.3400 | 120.1900 | 1.4100 | 0.7000 | 0.7100 |
| 2021-12-31 | 近三年 | 161.5300 | 41.3400 | 120.1900 | 1.4100 | 0.7000 | 0.7100 |
| 2021-12-31 | 近五年 | 165.1600 | 40.0600 | 125.1000 | 1.2700 | 0.6500 | 0.6200 |
| 2021-12-31 | 近五年 | 165.1600 | 40.0600 | 125.1000 | 1.2700 | 0.6500 | 0.6200 |
| 2021-12-31 | 成立至今 | 412.8400 | 93.9500 | 318.8900 | 1.2900 | 0.8000 | 0.4900 |
| 2021-12-31 | 成立至今 | 412.8400 | 93.9500 | 318.8900 | 1.2900 | 0.8000 | 0.4900 |
| 2021-09-30 | 近三个月 | -9.0500 | -2.8500 | -6.2000 | 1.2900 | 0.6600 | 0.6300 |
| 2021-09-30 | 近六个月 | 5.1800 | -0.3100 | 5.4900 | 1.2900 | 0.6100 | 0.6800 |
| 2021-09-30 | 近一年 | 19.2500 | 6.4300 | 12.8200 | 1.5500 | 0.6700 | 0.8800 |
| 2021-09-30 | 近三年 | 120.8900 | 31.6200 | 89.2700 | 1.4600 | 0.7300 | 0.7300 |
| 2021-09-30 | 近五年 | 150.9600 | 38.0600 | 112.9000 | 1.2600 | 0.6500 | 0.6100 |
| 2021-09-30 | 成立至今 | 394.0000 | 90.9800 | 303.0200 | 1.3000 | 0.8100 | 0.4900 |
| 2021-06-30 | 近一个月 | 0.8800 | -1.0600 | 1.9400 | 0.8900 | 0.4500 | 0.4400 |
| 2021-06-30 | 近三个月 | 15.6500 | 2.6100 | 13.0400 | 1.2800 | 0.5400 | 0.7400 |
| 2021-06-30 | 近三个月 | 15.6500 | 2.6100 | 13.0400 | 1.2800 | 0.5400 | 0.7400 |
| 2021-06-30 | 近六个月 | 8.9400 | 1.3200 | 7.6200 | 1.8000 | 0.7300 | 1.0700 |
| 2021-06-30 | 近六个月 | 8.9400 | 1.3200 | 7.6200 | 1.8000 | 0.7300 | 1.0700 |
| 2021-06-30 | 近一年 | 47.1400 | 15.1800 | 31.9600 | 1.6000 | 0.7300 | 0.8700 |
| 2021-06-30 | 近一年 | 47.1400 | 15.1800 | 31.9600 | 1.6000 | 0.7300 | 0.8700 |
| 2021-06-30 | 近三年 | 136.7300 | 34.7500 | 101.9800 | 1.4600 | 0.7400 | 0.7200 |
| 2021-06-30 | 近三年 | 136.7300 | 34.7500 | 101.9800 | 1.4600 | 0.7400 | 0.7200 |
| 2021-06-30 | 近五年 | 187.7400 | 45.8700 | 141.8700 | 1.2300 | 0.6400 | 0.5900 |
| 2021-06-30 | 成立至今 | 443.1900 | 96.5800 | 346.6100 | 1.3000 | 0.8100 | 0.4900 |
| 2021-06-30 | 成立至今 | 443.1900 | 96.5800 | 346.6100 | 1.3000 | 0.8100 | 0.4900 |
| 2021-03-31 | 近三个月 | -5.8100 | -1.2500 | -4.5600 | 2.2100 | 0.8900 | 1.3200 |
| 2021-03-31 | 近六个月 | 13.3800 | 6.7600 | 6.6200 | 1.7800 | 0.7300 | 1.0500 |
| 2021-03-31 | 近一年 | 68.6200 | 19.6700 | 48.9500 | 1.5800 | 0.7200 | 0.8600 |
| 2021-03-31 | 近三年 | 98.0900 | 25.6200 | 72.4700 | 1.4400 | 0.7400 | 0.7000 |
| 2021-03-31 | 近五年 | 150.0900 | 40.8600 | 109.2300 | 1.2100 | 0.6400 | 0.5700 |
| 2021-03-31 | 成立至今 | 369.6800 | 91.5800 | 278.1000 | 1.3000 | 0.8200 | 0.4800 |
| 2020-12-31 | 近三个月 | 20.3700 | 8.1200 | 12.2500 | 1.2100 | 0.5400 | 0.6700 |
| 2020-12-31 | 近三个月 | 20.3700 | 8.1200 | 12.2500 | 1.2100 | 0.5400 | 0.6700 |
| 2020-12-31 | 近六个月 | 35.0700 | 13.6800 | 21.3900 | 1.4000 | 0.7300 | 0.6700 |
| 2020-12-31 | 近六个月 | 35.0700 | 13.6800 | 21.3900 | 1.4000 | 0.7300 | 0.6700 |
| 2020-12-31 | 近一年 | 76.2900 | 16.5100 | 59.7800 | 1.4800 | 0.7700 | 0.7100 |
| 2020-12-31 | 近一年 | 76.2900 | 16.5100 | 59.7800 | 1.4800 | 0.7700 | 0.7100 |
| 2020-12-31 | 近三年 | 109.4500 | 26.2400 | 83.2100 | 1.3500 | 0.7200 | 0.6300 |
| 2020-12-31 | 近三年 | 109.4500 | 26.2400 | 83.2100 | 1.3500 | 0.7200 | 0.6300 |
| 2020-12-31 | 近五年 | 141.3000 | 32.7400 | 108.5600 | 1.1800 | 0.6800 | 0.5000 |
| 2020-12-31 | 近五年 | 141.3000 | 32.7400 | 108.5600 | 1.1800 | 0.6800 | 0.5000 |
| 2020-12-31 | 成立至今 | 398.6300 | 94.0200 | 304.6100 | 1.2700 | 0.8200 | 0.4500 |
| 2020-12-31 | 成立至今 | 398.6300 | 94.0200 | 304.6100 | 1.2700 | 0.8200 | 0.4500 |
| 2020-09-30 | 近三个月 | 12.2200 | 5.1500 | 7.0700 | 1.5600 | 0.8600 | 0.7000 |
| 2020-09-30 | 近六个月 | 48.7200 | 12.0900 | 36.6300 | 1.3700 | 0.7100 | 0.6600 |
| 2020-09-30 | 近一年 | 55.2600 | 12.8400 | 42.4200 | 1.4100 | 0.7400 | 0.6700 |
| 2020-09-30 | 近三年 | 84.8700 | 19.5700 | 65.3000 | 1.3300 | 0.7200 | 0.6100 |
| 2020-09-30 | 近五年 | 118.2000 | 35.6600 | 82.5400 | 1.1700 | 0.7000 | 0.4700 |
| 2020-09-30 | 成立至今 | 314.2500 | 79.4500 | 234.8000 | 1.2700 | 0.8200 | 0.4500 |
| 2020-06-30 | 近一个月 | 16.3900 | 3.7900 | 12.6000 | 1.0100 | 0.4900 | 0.5200 |
| 2020-06-30 | 近三个月 | 32.5300 | 6.6100 | 25.9200 | 1.1300 | 0.5000 | 0.6300 |
| 2020-06-30 | 近三个月 | 32.5300 | 6.6100 | 25.9200 | 1.1300 | 0.5000 | 0.6300 |
| 2020-06-30 | 近六个月 | 30.5200 | 2.4900 | 28.0300 | 1.5700 | 0.8100 | 0.7600 |
| 2020-06-30 | 近六个月 | 30.5200 | 2.4900 | 28.0300 | 1.5700 | 0.8100 | 0.7600 |
| 2020-06-30 | 近一年 | 48.2300 | 7.8900 | 40.3400 | 1.2900 | 0.6500 | 0.6400 |
| 2020-06-30 | 近一年 | 48.2300 | 7.8900 | 40.3400 | 1.2900 | 0.6500 | 0.6400 |
| 2020-06-30 | 近三年 | 72.4500 | 16.7900 | 55.6600 | 1.2500 | 0.6800 | 0.5700 |
| 2020-06-30 | 近三年 | 72.4500 | 16.7900 | 55.6600 | 1.2500 | 0.6800 | 0.5700 |
| 2020-06-30 | 近五年 | 40.4000 | 9.3900 | 31.0100 | 1.2800 | 0.7900 | 0.4900 |
| 2020-06-30 | 成立至今 | 269.1600 | 70.6600 | 198.5000 | 1.2700 | 0.8200 | 0.4500 |
| 2020-06-30 | 成立至今 | 269.1600 | 70.6600 | 198.5000 | 1.2700 | 0.8200 | 0.4500 |
| 2020-03-31 | 近三个月 | -1.5200 | -3.8600 | 2.3400 | 1.9000 | 1.0300 | 0.8700 |
| 2019-12-31 | 近三个月 | 6.0100 | 4.7100 | 1.3000 | 0.7800 | 0.4000 | 0.3800 |
| 2019-12-31 | 近三个月 | 6.0100 | 4.7100 | 1.3000 | 0.7800 | 0.4000 | 0.3800 |
| 2019-12-31 | 近六个月 | 13.5700 | 5.2700 | 8.3000 | 0.9700 | 0.4700 | 0.5000 |
| 2019-12-31 | 近一年 | 44.2400 | 21.3600 | 22.8800 | 1.2500 | 0.6700 | 0.5800 |
| 2019-12-31 | 近三年 | 46.2400 | 20.2500 | 25.9900 | 1.1000 | 0.6100 | 0.4900 |
| 2019-12-31 | 近五年 | 52.5200 | 23.8700 | 28.6500 | 1.3500 | 0.8400 | 0.5100 |
| 2019-12-31 | 成立至今 | 182.8400 | 66.5300 | 116.3100 | 1.2500 | 0.8200 | 0.4300 |
| 2019-09-30 | 近三个月 | 7.1300 | 0.5300 | 6.6000 | 1.1100 | 0.5200 | 0.5900 |
| 2019-06-30 | 近一个月 | 8.5400 | 3.2600 | 5.2800 | 1.3500 | 0.6200 | 0.7300 |
| 2019-06-30 | 近三个月 | 0.7400 | -0.3100 | 1.0500 | 1.5400 | 0.8200 | 0.7200 |
| 2019-06-30 | 近三个月 | 0.7400 | -0.3100 | 1.0500 | 1.5400 | 0.8200 | 0.7200 |
| 2019-06-30 | 近六个月 | 27.0000 | 15.2800 | 11.7200 | 1.5000 | 0.8400 | 0.6600 |
| 2019-06-30 | 近一年 | 8.5400 | 8.4300 | 0.1100 | 1.4600 | 0.8300 | 0.6300 |
| 2019-06-30 | 近三年 | 31.9300 | 17.3800 | 14.5500 | 1.0600 | 0.6100 | 0.4500 |
| 2019-06-30 | 成立至今 | 149.0500 | 58.1900 | 90.8600 | 1.2600 | 0.8300 | 0.4300 |
| 2019-03-31 | 近三个月 | 26.0700 | 15.6400 | 10.4300 | 1.4400 | 0.8400 | 0.6000 |
| 2018-12-31 | 近三个月 | -12.3200 | -5.4300 | -6.8900 | 1.5200 | 0.8900 | 0.6300 |
| 2018-12-31 | 近三个月 | -12.3200 | -5.4300 | -6.8900 | 1.5200 | 0.8900 | 0.6300 |
| 2018-12-31 | 近六个月 | -14.5400 | -5.9400 | -8.6000 | 1.4200 | 0.8100 | 0.6100 |
| 2018-12-31 | 近一年 | -17.6300 | -10.7200 | -6.9100 | 1.2800 | 0.7300 | 0.5500 |
| 2018-12-31 | 近三年 | -5.1000 | -6.1200 | 1.0200 | 1.0200 | 0.6500 | 0.3700 |
| 2018-12-31 | 近五年 | 45.6400 | 35.2500 | 10.3900 | 1.3200 | 0.8400 | 0.4800 |
| 2018-12-31 | 成立至今 | 96.1000 | 37.2200 | 58.8800 | 1.2500 | 0.8300 | 0.4200 |
| 2018-09-30 | 近三个月 | -2.5300 | -0.5400 | -1.9900 | 1.3200 | 0.7400 | 0.5800 |
| 2018-06-30 | 近一个月 | -4.3100 | -3.8000 | -0.5100 | 1.3400 | 0.6900 | 0.6500 |
| 2018-06-30 | 近三个月 | -3.2200 | -4.3500 | 1.1300 | 1.0900 | 0.6200 | 0.4700 |
| 2018-06-30 | 近三个月 | -3.2200 | -4.3500 | 1.1300 | 1.0900 | 0.6200 | 0.4700 |
| 2018-06-30 | 近六个月 | -3.6200 | -5.0800 | 1.4600 | 1.1300 | 0.6300 | 0.5000 |
| 2018-06-30 | 近一年 | 7.1900 | -0.1700 | 7.3600 | 0.9500 | 0.5200 | 0.4300 |
| 2018-06-30 | 近三年 | -12.7300 | -6.5000 | -6.2300 | 1.2100 | 0.8200 | 0.3900 |
| 2018-06-30 | 成立至今 | 129.4600 | 45.8900 | 83.5700 | 1.2400 | 0.8300 | 0.4100 |
| 2018-03-31 | 近三个月 | -0.4100 | -0.7600 | 0.3500 | 1.1700 | 0.6400 | 0.5300 |
| 2017-12-31 | 近三个月 | 6.2400 | 2.4000 | 3.8400 | 0.9300 | 0.4400 | 0.4900 |
| 2017-12-31 | 近三个月 | 6.2400 | 2.4000 | 3.8400 | 0.9300 | 0.4400 | 0.4900 |
| 2017-12-31 | 近六个月 | 11.2100 | 5.1700 | 6.0400 | 0.7500 | 0.3800 | 0.3700 |
| 2017-12-31 | 近一年 | 23.0900 | 10.9800 | 12.1100 | 0.6600 | 0.3500 | 0.3100 |
| 2017-12-31 | 近三年 | 28.3800 | 14.3200 | 14.0600 | 1.4000 | 0.9300 | 0.4700 |
| 2017-12-31 | 近五年 | 118.7900 | 44.4500 | 74.3400 | 1.3000 | 0.8500 | 0.4500 |
| 2017-12-31 | 成立至今 | 138.0700 | 53.6900 | 84.3800 | 1.2500 | 0.8500 | 0.4000 |
| 2017-09-30 | 近三个月 | 4.6800 | 2.7000 | 1.9800 | 0.5300 | 0.3200 | 0.2100 |
| 2017-06-30 | 近一个月 | 4.6800 | 3.2100 | 1.4700 | 0.6800 | 0.3800 | 0.3000 |
| 2017-06-30 | 近三个月 | 7.2800 | 3.2800 | 4.0000 | 0.6000 | 0.3600 | 0.2400 |
| 2017-06-30 | 近三个月 | 7.2800 | 3.2800 | 4.0000 | 0.6000 | 0.3600 | 0.2400 |
| 2017-06-30 | 近六个月 | 10.6800 | 5.5300 | 5.1500 | 0.5600 | 0.3300 | 0.2300 |
| 2017-06-30 | 近一年 | 13.4000 | 8.4400 | 4.9600 | 0.5600 | 0.3900 | 0.1700 |
| 2017-06-30 | 近三年 | 54.3100 | 45.8300 | 8.4800 | 1.4500 | 0.9700 | 0.4800 |
| 2017-06-30 | 成立至今 | 114.0700 | 46.1300 | 67.9400 | 1.2700 | 0.8700 | 0.4000 |
| 2017-03-31 | 近三个月 | 3.1700 | 2.1800 | 0.9900 | 0.5100 | 0.2900 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.7500 | 0.1100 | -1.8600 | 0.5600 | 0.4300 | 0.1300 |
| 2016-12-31 | 近三个月 | -1.7500 | 0.1100 | -1.8600 | 0.5600 | 0.4300 | 0.1300 |
| 2016-12-31 | 近六个月 | 2.4500 | 2.7500 | -0.3000 | 0.5600 | 0.4400 | 0.1200 |
| 2016-12-31 | 近一年 | -6.4100 | -5.2600 | -1.1500 | 1.0300 | 0.7800 | 0.2500 |
| 2016-12-31 | 近三年 | 43.6500 | 36.4900 | 7.1600 | 1.4900 | 0.9900 | 0.5000 |
| 2016-12-31 | 近五年 | 90.9700 | 37.6800 | 53.2900 | 1.3600 | 0.8900 | 0.4700 |
| 2016-12-31 | 成立至今 | 93.4000 | 38.4800 | 54.9200 | 1.3000 | 0.8900 | 0.4100 |
| 2016-09-30 | 近三个月 | 4.2800 | 2.6500 | 1.6300 | 0.5700 | 0.4500 | 0.1200 |
| 2016-06-30 | 近一个月 | 2.0400 | 0.0800 | 1.9600 | 0.5700 | 0.5400 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.5200 | -0.9200 | 1.4400 | 0.6600 | 0.5600 | 0.1000 |
| 2016-06-30 | 近三个月 | 0.5200 | -0.9200 | 1.4400 | 0.6600 | 0.5600 | 0.1000 |
| 2016-06-30 | 近六个月 | -8.6500 | -7.8000 | -0.8500 | 1.3500 | 1.0200 | 0.3300 |
| 2016-06-30 | 近一年 | -28.2000 | -13.6200 | -14.5800 | 1.7800 | 1.2700 | 0.5100 |
| 2016-06-30 | 近三年 | 63.0100 | 34.8200 | 28.1900 | 1.5500 | 1.0100 | 0.5400 |
| 2016-06-30 | 成立至今 | 88.7800 | 34.7600 | 54.0200 | 1.3400 | 0.9100 | 0.4300 |
| 2016-03-31 | 近三个月 | -9.1100 | -6.9500 | -2.1600 | 1.8200 | 1.3400 | 0.4800 |
| 2015-12-31 | 近三个月 | 8.8400 | 10.5000 | -1.6600 | 1.0800 | 0.9100 | 0.1700 |
| 2015-12-31 | 近三个月 | 8.8400 | 10.5000 | -1.6600 | 1.0800 | 0.9100 | 0.1700 |
| 2015-12-31 | 近六个月 | -21.4100 | -6.3200 | -15.0900 | 2.1200 | 1.4700 | 0.6500 |
| 2015-12-31 | 近一年 | 11.4300 | 8.7200 | 2.7100 | 2.1100 | 1.3700 | 0.7400 |
| 2015-12-31 | 近三年 | 89.9100 | 37.3800 | 52.5300 | 1.5200 | 0.9900 | 0.5300 |
| 2015-12-31 | 近五年 | 62.9900 | 27.8500 | 35.1400 | 1.3700 | 0.8800 | 0.4900 |
| 2015-12-31 | 成立至今 | 106.6400 | 46.1700 | 60.4700 | 1.3400 | 0.9100 | 0.4300 |
| 2015-09-30 | 近三个月 | -27.7900 | -15.2100 | -12.5800 | 2.7500 | 1.8400 | 0.9100 |
| 2015-06-30 | 近一个月 | -14.9100 | -3.8200 | -11.0900 | 3.2400 | 1.9200 | 1.3200 |
| 2015-06-30 | 近三个月 | 14.5900 | 7.2300 | 7.3600 | 2.5300 | 1.4400 | 1.0900 |
| 2015-06-30 | 近三个月 | 14.5900 | 7.2300 | 7.3600 | 2.5300 | 1.4400 | 1.0900 |
| 2015-06-30 | 近六个月 | 41.7900 | 16.0500 | 25.7400 | 2.0800 | 1.2400 | 0.8400 |
| 2015-06-30 | 近一年 | 89.5300 | 55.6900 | 33.8400 | 1.6500 | 1.0100 | 0.6400 |
| 2015-06-30 | 近三年 | 133.7800 | 49.1000 | 84.6800 | 1.3300 | 0.8200 | 0.5100 |
| 2015-06-30 | 成立至今 | 162.9300 | 56.0200 | 106.9100 | 1.2500 | 0.8400 | 0.4100 |
| 2015-03-31 | 近三个月 | 23.7400 | 8.2200 | 15.5200 | 1.4500 | 1.0000 | 0.4500 |
| 2014-12-31 | 近三个月 | 18.0900 | 24.3300 | -6.2400 | 1.3600 | 0.9100 | 0.4500 |
| 2014-12-31 | 近三个月 | 18.0900 | 24.3300 | -6.2400 | 1.3600 | 0.9100 | 0.4500 |
| 2014-12-31 | 近六个月 | 33.6700 | 34.1600 | -0.4900 | 1.1100 | 0.7300 | 0.3800 |
| 2014-12-31 | 近一年 | 37.7300 | 32.5100 | 5.2200 | 1.1000 | 0.6700 | 0.4300 |
| 2014-12-31 | 近三年 | 83.1000 | 33.6600 | 49.4400 | 1.1200 | 0.7200 | 0.4000 |
| 2014-12-31 | 近五年 | 49.3100 | 11.0400 | 38.2700 | 1.1600 | 0.7500 | 0.4100 |
| 2014-12-31 | 成立至今 | 85.4400 | 34.4400 | 51.0000 | 1.1500 | 0.8000 | 0.3500 |
| 2014-09-30 | 近三个月 | 13.1900 | 7.9000 | 5.2900 | 0.8200 | 0.5000 | 0.3200 |
| 2014-06-30 | 近一个月 | 1.8200 | 0.5400 | 1.2800 | 0.7500 | 0.4300 | 0.3200 |
| 2014-06-30 | 近三个月 | 2.3000 | 2.1100 | 0.1900 | 0.8300 | 0.4800 | 0.3500 |
| 2014-06-30 | 近三个月 | 2.3000 | 2.1100 | 0.1900 | 0.8300 | 0.4800 | 0.3500 |
| 2014-06-30 | 近六个月 | 3.0400 | -1.2300 | 4.2700 | 1.0800 | 0.5700 | 0.5100 |
| 2014-06-30 | 近一年 | 19.8000 | 0.2500 | 19.5500 | 1.1100 | 0.6500 | 0.4600 |
| 2014-06-30 | 近三年 | 17.6100 | -11.6200 | 29.2300 | 1.1100 | 0.7100 | 0.4000 |
| 2014-06-30 | 成立至今 | 38.7300 | 0.2100 | 38.5200 | 1.1600 | 0.8000 | 0.3600 |
| 2014-03-31 | 近三个月 | 0.7200 | -3.2700 | 3.9900 | 1.2900 | 0.6500 | 0.6400 |
| 2013-12-31 | 近三个月 | 2.8800 | -2.7800 | 5.6600 | 1.2400 | 0.6300 | 0.6100 |
| 2013-12-31 | 近三个月 | 2.8800 | -2.7800 | 5.6600 | 1.2400 | 0.6300 | 0.6100 |
| 2013-12-31 | 近六个月 | 16.2600 | 1.5000 | 14.7600 | 1.1400 | 0.7100 | 0.4300 |
| 2013-12-31 | 近一年 | 23.7400 | -4.6500 | 28.3900 | 1.1400 | 0.7700 | 0.3700 |
| 2013-12-31 | 近三年 | 6.2000 | -11.2600 | 17.4600 | 1.1200 | 0.7300 | 0.3900 |
| 2013-12-31 | 成立至今 | 34.6400 | 1.4500 | 33.1900 | 1.1700 | 0.8200 | 0.3500 |
| 2013-09-30 | 近三个月 | 13.0100 | 4.4000 | 8.6100 | 1.0400 | 0.7900 | 0.2500 |
| 2013-06-30 | 近一个月 | -10.2600 | -8.9400 | -1.3200 | 1.3600 | 1.0600 | 0.3000 |
| 2013-06-30 | 近三个月 | -1.0100 | -6.1500 | 5.1400 | 1.1600 | 0.8100 | 0.3500 |
| 2013-06-30 | 近三个月 | -1.0100 | -6.1500 | 5.1400 | 1.1600 | 0.8100 | 0.3500 |
| 2013-06-30 | 近六个月 | 6.4300 | -6.0500 | 12.4800 | 1.1500 | 0.8300 | 0.3200 |
| 2013-06-30 | 近一年 | 2.9700 | -4.4800 | 7.4500 | 1.1400 | 0.7500 | 0.3900 |
| 2013-06-30 | 近三年 | 5.0800 | -2.7200 | 7.8000 | 1.1700 | 0.7600 | 0.4100 |
| 2013-06-30 | 成立至今 | 15.8100 | -0.0400 | 15.8500 | 1.1700 | 0.8400 | 0.3300 |
| 2013-03-31 | 近三个月 | 7.5200 | 0.1000 | 7.4200 | 1.1500 | 0.8500 | 0.3000 |
| 2012-12-31 | 近三个月 | 1.3000 | 5.7900 | -4.4900 | 1.1600 | 0.7000 | 0.4600 |
| 2012-12-31 | 近三个月 | 1.3000 | 5.7900 | -4.4900 | 1.1600 | 0.7000 | 0.4600 |
| 2012-12-31 | 近六个月 | -3.2500 | 1.6800 | -4.9300 | 1.1300 | 0.6800 | 0.4500 |
| 2012-12-31 | 近一年 | 7.4400 | 5.7800 | 1.6600 | 1.1100 | 0.7000 | 0.4100 |
| 2012-12-31 | 近三年 | -12.3900 | -12.1200 | -0.2700 | 1.1800 | 0.7700 | 0.4100 |
| 2012-12-31 | 成立至今 | 8.8100 | 6.4000 | 2.4100 | 1.1700 | 0.8400 | 0.3300 |
| 2012-09-30 | 近三个月 | -4.5000 | -3.8900 | -0.6100 | 1.1100 | 0.6500 | 0.4600 |
| 2012-06-30 | 近一个月 | -0.6700 | -3.4900 | 2.8200 | 0.9000 | 0.5900 | 0.3100 |
| 2012-06-30 | 近三个月 | 8.4000 | 1.1000 | 7.3000 | 0.9500 | 0.6000 | 0.3500 |
| 2012-06-30 | 近三个月 | 8.4000 | 1.1000 | 7.3000 | 0.9500 | 0.6000 | 0.3500 |
| 2012-06-30 | 近六个月 | 11.0500 | 4.0400 | 7.0100 | 1.0800 | 0.7200 | 0.3600 |
| 2012-06-30 | 近一年 | -4.6500 | -7.7100 | 3.0600 | 1.0900 | 0.7400 | 0.3500 |
| 2012-06-30 | 近三年 | 3.7500 | -6.9300 | 10.6800 | 1.2100 | 0.8600 | 0.3500 |
| 2012-06-30 | 成立至今 | 12.4700 | 4.6400 | 7.8300 | 1.1800 | 0.8600 | 0.3200 |
| 2012-03-31 | 近三个月 | 2.4400 | 2.9000 | -0.4600 | 1.2100 | 0.8400 | 0.3700 |
| 2011-12-31 | 近三个月 | -4.7600 | -3.2800 | -1.4800 | 1.1600 | 0.7700 | 0.3900 |
| 2011-12-31 | 近三个月 | -4.7600 | -3.2800 | -1.4800 | 1.1600 | 0.7700 | 0.3900 |
| 2011-12-31 | 近六个月 | -14.1400 | -11.3000 | -2.8400 | 1.0900 | 0.7400 | 0.3500 |
| 2011-12-31 | 近一年 | -20.1200 | -12.0200 | -8.1000 | 1.1000 | 0.7200 | 0.3800 |
| 2011-12-31 | 成立至今 | 1.2800 | 0.5800 | 0.7000 | 1.2000 | 0.8800 | 0.3200 |
| 2011-09-30 | 近三个月 | -9.8500 | -8.2900 | -1.5600 | 1.0300 | 0.7200 | 0.3100 |
| 2011-06-30 | 近一个月 | 3.6900 | 0.6200 | 3.0700 | 1.1100 | 0.6700 | 0.4400 |
| 2011-06-30 | 近三个月 | -7.9800 | -2.8500 | -5.1300 | 1.0000 | 0.6100 | 0.3900 |
| 2011-06-30 | 近三个月 | -7.9800 | -2.8500 | -5.1300 | 1.0000 | 0.6100 | 0.3900 |
| 2011-06-30 | 近六个月 | -6.9600 | -0.8200 | -6.1400 | 1.1200 | 0.6800 | 0.4400 |
| 2011-06-30 | 近一年 | 7.0300 | 10.3500 | -3.3200 | 1.2700 | 0.7800 | 0.4900 |
| 2011-06-30 | 成立至今 | 17.9600 | 13.3900 | 4.5700 | 1.2200 | 0.9100 | 0.3100 |
| 2011-03-31 | 近三个月 | 1.1000 | 2.1000 | -1.0000 | 1.2400 | 0.7600 | 0.4800 |
| 2010-12-31 | 近三个月 | 1.5500 | 2.7500 | -1.2000 | 1.6200 | 0.9800 | 0.6400 |
| 2010-12-31 | 近三个月 | 1.5500 | 2.7500 | -1.2000 | 1.6200 | 0.9800 | 0.6400 |
| 2010-12-31 | 近六个月 | 15.0400 | 11.2600 | 3.7800 | 1.4000 | 0.8600 | 0.5400 |
| 2010-12-31 | 近一年 | 2.0800 | -5.5700 | 7.6500 | 1.3300 | 0.8700 | 0.4600 |
| 2010-12-31 | 成立至今 | 26.7800 | 14.3200 | 12.4600 | 1.2500 | 0.9700 | 0.2800 |
| 2010-09-30 | 近三个月 | 13.2800 | 8.2900 | 4.9900 | 1.1400 | 0.7200 | 0.4200 |
| 2010-06-30 | 近一个月 | -6.4000 | -4.2000 | -2.2000 | 1.3700 | 0.9200 | 0.4500 |
| 2010-06-30 | 近三个月 | -13.0000 | -12.8500 | -0.1500 | 1.3900 | 1.0000 | 0.3900 |
| 2010-06-30 | 近三个月 | -13.0000 | -12.8500 | -0.1500 | 1.3900 | 1.0000 | 0.3900 |
| 2010-06-30 | 近六个月 | -11.2700 | -15.1300 | 3.8600 | 1.2500 | 0.8800 | 0.3700 |
| 2010-06-30 | 近一年 | 1.6700 | -8.6100 | 10.2800 | 1.2600 | 1.0400 | 0.2200 |
| 2010-06-30 | 成立至今 | 10.2100 | 2.7500 | 7.4600 | 1.1800 | 1.0100 | 0.1700 |
| 2010-03-31 | 近三个月 | 1.9900 | -2.6300 | 4.6200 | 1.0900 | 0.7300 | 0.3600 |
| 2009-12-31 | 近三个月 | 14.1400 | 10.5600 | 3.5800 | 1.1000 | 0.9700 | 0.1300 |
| 2009-12-31 | 近三个月 | 14.1400 | 10.5600 | 3.5800 | 1.1000 | 0.9700 | 0.1300 |
| 2009-12-31 | 近六个月 | 14.5800 | 7.6900 | 6.8900 | 1.2700 | 1.1700 | 0.1000 |
| 2009-12-31 | 成立至今 | 24.2000 | 21.0700 | 3.1300 | 1.1200 | 1.0900 | 0.0300 |
| 2009-09-30 | 近三个月 | 0.3800 | -2.6000 | 2.9800 | 1.4000 | 1.3300 | 0.0700 |
| 2009-06-30 | 近一个月 | 6.3800 | 7.7600 | -1.3800 | 0.4900 | 0.6800 | -0.1900 |
| 2009-06-30 | 近三个月 | 8.4000 | 12.4300 | -4.0300 | 0.4800 | 0.7800 | -0.3000 |
| 2009-06-30 | 成立至今 | 8.4000 | 12.4300 | -4.0300 | 0.4800 | 0.7800 | -0.3000 |
