银华成长先锋混合(180020)
2024-12-02
1.0480
1.8465%
| 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 |
| 2024-09-30 | 近三个月 | -1.2000 | 10.0300 | -11.2300 | 1.7900 | 0.9300 | 0.8600 |
| 2024-09-30 | 近六个月 | -15.2600 | 9.4100 | -24.6700 | 1.6300 | 0.7300 | 0.9000 |
| 2024-09-30 | 近一年 | -25.7100 | 8.3100 | -34.0200 | 1.7100 | 0.6500 | 1.0600 |
| 2024-09-30 | 近三年 | -39.5400 | -4.6400 | -34.9000 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 近五年 | -5.6300 | 15.3900 | -21.0200 | 1.5000 | 0.7000 | 0.8000 |
| 2024-09-30 | 成立至今 | 9.7700 | 63.9800 | -54.2100 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 近一个月 | -10.8500 | -1.6200 | -9.2300 | 1.1600 | 0.2900 | 0.8700 |
| 2024-06-30 | 近三个月 | -14.2300 | -0.5600 | -13.6700 | 1.4400 | 0.4400 | 1.0000 |
| 2024-06-30 | 近三个月 | -14.2300 | -0.5600 | -13.6700 | 1.4400 | 0.4400 | 1.0000 |
| 2024-06-30 | 近六个月 | -22.2800 | 2.1800 | -24.4600 | 1.8900 | 0.5300 | 1.3600 |
| 2024-06-30 | 近六个月 | -22.2800 | 2.1800 | -24.4600 | 1.8900 | 0.5300 | 1.3600 |
| 2024-06-30 | 近一年 | -28.4300 | -3.6300 | -24.8000 | 1.5300 | 0.5200 | 1.0100 |
| 2024-06-30 | 近一年 | -28.4300 | -3.6300 | -24.8000 | 1.5300 | 0.5200 | 1.0100 |
| 2024-06-30 | 近三年 | -40.3800 | -16.1800 | -24.2000 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近三年 | -40.3800 | -16.1800 | -24.2000 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近五年 | 6.5800 | 5.3400 | 1.2400 | 1.4700 | 0.6800 | 0.7900 |
| 2024-06-30 | 成立至今 | 11.1000 | 49.0300 | -37.9300 | 1.4700 | 0.8200 | 0.6500 |
| 2024-06-30 | 成立至今 | 11.1000 | 49.0300 | -37.9300 | 1.4700 | 0.8200 | 0.6500 |
| 2024-03-31 | 近三个月 | -9.3800 | 2.7600 | -12.1400 | 2.2600 | 0.6100 | 1.6500 |
| 2024-03-31 | 近六个月 | -12.3400 | -1.0100 | -11.3300 | 1.7900 | 0.5400 | 1.2500 |
| 2024-03-31 | 近一年 | -23.1500 | -5.3700 | -17.7800 | 1.4200 | 0.5300 | 0.8900 |
| 2024-03-31 | 近三年 | -31.1000 | -13.4300 | -17.6700 | 1.3200 | 0.6300 | 0.6900 |
| 2024-03-31 | 近五年 | 22.7000 | 5.5200 | 17.1800 | 1.4800 | 0.7000 | 0.7800 |
| 2024-03-31 | 成立至今 | 29.5300 | 49.8700 | -20.3400 | 1.4700 | 0.8200 | 0.6500 |
| 2023-12-31 | 近三个月 | -3.2600 | -3.6700 | 0.4100 | 1.2000 | 0.4700 | 0.7300 |
| 2023-12-31 | 近三个月 | -3.2600 | -3.6700 | 0.4100 | 1.2000 | 0.4700 | 0.7300 |
| 2023-12-31 | 近六个月 | -7.9200 | -5.6900 | -2.2300 | 1.1100 | 0.5000 | 0.6100 |
| 2023-12-31 | 近六个月 | -7.9200 | -5.6900 | -2.2300 | 1.1100 | 0.5000 | 0.6100 |
| 2023-12-31 | 近一年 | -15.6000 | -5.0700 | -10.5300 | 0.9800 | 0.5000 | 0.4800 |
| 2023-12-31 | 近一年 | -15.6000 | -5.0700 | -10.5300 | 0.9800 | 0.5000 | 0.4800 |
| 2023-12-31 | 近三年 | -27.6300 | -16.9700 | -10.6600 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 近三年 | -27.6300 | -16.9700 | -10.6600 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 近五年 | 77.3800 | 20.1800 | 57.2000 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 近五年 | 77.3800 | 20.1800 | 57.2000 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 成立至今 | 42.9500 | 45.8500 | -2.9000 | 1.4500 | 0.8200 | 0.6300 |
| 2023-12-31 | 成立至今 | 42.9500 | 45.8500 | -2.9000 | 1.4500 | 0.8200 | 0.6300 |
| 2023-09-30 | 近三个月 | -4.8200 | -2.1000 | -2.7200 | 1.0200 | 0.5300 | 0.4900 |
| 2023-09-30 | 近六个月 | -12.3300 | -4.4000 | -7.9300 | 0.9400 | 0.5100 | 0.4300 |
| 2023-09-30 | 近一年 | -9.4700 | -0.1900 | -9.2800 | 0.9900 | 0.5800 | 0.4100 |
| 2023-09-30 | 近三年 | -20.9700 | -6.2900 | -14.6800 | 1.2800 | 0.6800 | 0.6000 |
| 2023-09-30 | 近五年 | 64.3500 | 16.9900 | 47.3600 | 1.4400 | 0.7400 | 0.7000 |
| 2023-09-30 | 成立至今 | 47.7600 | 51.4100 | -3.6500 | 1.4600 | 0.8300 | 0.6300 |
| 2023-06-30 | 近一个月 | 1.8800 | 0.9200 | 0.9600 | 1.0600 | 0.5100 | 0.5500 |
| 2023-06-30 | 近三个月 | -7.9000 | -2.3500 | -5.5500 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三个月 | -7.9000 | -2.3500 | -5.5500 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近六个月 | -8.3400 | 0.6600 | -9.0000 | 0.8400 | 0.5000 | 0.3400 |
| 2023-06-30 | 近六个月 | -8.3400 | 0.6600 | -9.0000 | 0.8400 | 0.5000 | 0.3400 |
| 2023-06-30 | 近一年 | -13.6200 | -7.0000 | -6.6200 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近一年 | -13.6200 | -7.0000 | -6.6200 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三年 | -10.8800 | 1.1800 | -12.0600 | 1.3700 | 0.7100 | 0.6600 |
| 2023-06-30 | 近三年 | -10.8800 | 1.1800 | -12.0600 | 1.3700 | 0.7100 | 0.6600 |
| 2023-06-30 | 近五年 | 54.2200 | 18.6700 | 35.5500 | 1.4700 | 0.7600 | 0.7100 |
| 2023-06-30 | 成立至今 | 55.2300 | 54.6500 | 0.5800 | 1.4700 | 0.8300 | 0.6400 |
| 2023-06-30 | 成立至今 | 55.2300 | 54.6500 | 0.5800 | 1.4700 | 0.8300 | 0.6400 |
| 2023-03-31 | 近三个月 | -0.4800 | 3.0800 | -3.5600 | 0.8300 | 0.5100 | 0.3200 |
| 2023-03-31 | 近六个月 | 3.2600 | 4.4000 | -1.1400 | 1.0400 | 0.6500 | 0.3900 |
| 2023-03-31 | 近一年 | -6.2100 | -0.7400 | -5.4700 | 1.3000 | 0.6800 | 0.6200 |
| 2023-03-31 | 近三年 | 17.4900 | 11.1800 | 6.3100 | 1.4200 | 0.7200 | 0.7000 |
| 2023-03-31 | 近五年 | 51.0100 | 15.4800 | 35.5300 | 1.4900 | 0.7600 | 0.7300 |
| 2023-03-31 | 成立至今 | 68.5500 | 58.3800 | 10.1700 | 1.4700 | 0.8400 | 0.6300 |
| 2022-12-31 | 近三个月 | 3.7600 | 1.2800 | 2.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2022-12-31 | 近三个月 | 3.7600 | 1.2800 | 2.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2022-12-31 | 近六个月 | -5.7500 | -7.6100 | 1.8600 | 1.2700 | 0.6600 | 0.6100 |
| 2022-12-31 | 近六个月 | -5.7500 | -7.6100 | 1.8600 | 1.2700 | 0.6600 | 0.6100 |
| 2022-12-31 | 近一年 | -14.1200 | -12.0200 | -2.1000 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近一年 | -14.1200 | -12.0200 | -2.1000 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近三年 | 32.2100 | 2.9600 | 29.2500 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近三年 | 32.2100 | 2.9600 | 29.2500 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近五年 | 54.0000 | 10.8600 | 43.1400 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 近五年 | 54.0000 | 10.8600 | 43.1400 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 成立至今 | 69.3600 | 53.6400 | 15.7200 | 1.4800 | 0.8500 | 0.6300 |
| 2022-12-31 | 成立至今 | 69.3600 | 53.6400 | 15.7200 | 1.4800 | 0.8500 | 0.6300 |
| 2022-09-30 | 近三个月 | -9.1700 | -8.7800 | -0.3900 | 1.3200 | 0.5300 | 0.7900 |
| 2022-09-30 | 近六个月 | -9.1700 | -4.9300 | -4.2400 | 1.5200 | 0.7100 | 0.8100 |
| 2022-09-30 | 近一年 | -10.1000 | -11.7900 | 1.6900 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 近三年 | 40.3200 | 6.7500 | 33.5700 | 1.5600 | 0.7500 | 0.8100 |
| 2022-09-30 | 近五年 | 49.5300 | 12.4100 | 37.1200 | 1.5100 | 0.7600 | 0.7500 |
| 2022-09-30 | 成立至今 | 63.2200 | 51.6900 | 11.5300 | 1.4900 | 0.8500 | 0.6400 |
| 2022-06-30 | 近一个月 | -5.9000 | 5.6800 | -11.5800 | 0.9500 | 0.6400 | 0.3100 |
| 2022-06-30 | 近三个月 | 0.0000 | 4.2200 | -4.2200 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近三个月 | 0.0000 | 4.2200 | -4.2200 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近六个月 | -8.8800 | -4.7800 | -4.1000 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近六个月 | -8.8800 | -4.7800 | -4.1000 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近一年 | -3.5700 | -6.4800 | 2.9100 | 1.4200 | 0.7500 | 0.6700 |
| 2022-06-30 | 近一年 | -3.5700 | -6.4800 | 2.9100 | 1.4200 | 0.7500 | 0.6700 |
| 2022-06-30 | 近三年 | 72.4000 | 17.5400 | 54.8600 | 1.5600 | 0.7500 | 0.8100 |
| 2022-06-30 | 近三年 | 72.4000 | 17.5400 | 54.8600 | 1.5600 | 0.7500 | 0.8100 |
| 2022-06-30 | 近五年 | 65.8800 | 26.8200 | 39.0600 | 1.4900 | 0.7500 | 0.7400 |
| 2022-06-30 | 成立至今 | 79.7100 | 66.2900 | 13.4200 | 1.4900 | 0.8500 | 0.6400 |
| 2022-06-30 | 成立至今 | 79.7100 | 66.2900 | 13.4200 | 1.4900 | 0.8500 | 0.6400 |
| 2022-03-31 | 近三个月 | -8.8800 | -8.6300 | -0.2500 | 1.5800 | 0.8800 | 0.7000 |
| 2022-03-31 | 近六个月 | -1.0200 | -7.2100 | 6.1900 | 1.3700 | 0.7100 | 0.6600 |
| 2022-03-31 | 近一年 | -4.4100 | -7.8400 | 3.4300 | 1.2200 | 0.6800 | 0.5400 |
| 2022-03-31 | 近三年 | 70.2200 | 12.3400 | 57.8800 | 1.5500 | 0.7600 | 0.7900 |
| 2022-03-31 | 近五年 | 57.6800 | 26.0500 | 31.6300 | 1.4600 | 0.7300 | 0.7300 |
| 2022-03-31 | 成立至今 | 79.7100 | 59.5500 | 20.1600 | 1.4900 | 0.8500 | 0.6400 |
| 2021-12-31 | 近三个月 | 8.6300 | 1.5500 | 7.0800 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近三个月 | 8.6300 | 1.5500 | 7.0800 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近六个月 | 5.8200 | -1.7900 | 7.6100 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近六个月 | 5.8200 | -1.7900 | 7.6100 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近一年 | -0.1600 | -0.5900 | 0.4300 | 1.3200 | 0.7000 | 0.6200 |
| 2021-12-31 | 近一年 | -0.1600 | -0.5900 | 0.4300 | 1.3200 | 0.7000 | 0.6200 |
| 2021-12-31 | 近三年 | 144.7300 | 43.8900 | 100.8400 | 1.5200 | 0.7600 | 0.7600 |
| 2021-12-31 | 近三年 | 144.7300 | 43.8900 | 100.8400 | 1.5200 | 0.7600 | 0.7600 |
| 2021-12-31 | 近五年 | 72.2700 | 41.3100 | 30.9600 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 近五年 | 72.2700 | 41.3100 | 30.9600 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 成立至今 | 97.2200 | 74.6300 | 22.5900 | 1.4900 | 0.8500 | 0.6400 |
| 2021-12-31 | 成立至今 | 97.2200 | 74.6300 | 22.5900 | 1.4900 | 0.8500 | 0.6400 |
| 2021-09-30 | 近三个月 | -2.5800 | -3.2900 | 0.7100 | 1.2100 | 0.7200 | 0.4900 |
| 2021-09-30 | 近六个月 | -3.4300 | -0.6700 | -2.7600 | 1.0700 | 0.6600 | 0.4100 |
| 2021-09-30 | 近一年 | -2.9000 | 6.4300 | -9.3300 | 1.3600 | 0.7300 | 0.6300 |
| 2021-09-30 | 近三年 | 101.9400 | 32.8800 | 69.0600 | 1.5600 | 0.8000 | 0.7600 |
| 2021-09-30 | 近五年 | 54.0400 | 39.5600 | 14.4800 | 1.4200 | 0.7100 | 0.7100 |
| 2021-09-30 | 成立至今 | 81.5500 | 71.9600 | 9.5900 | 1.4900 | 0.8600 | 0.6300 |
| 2021-06-30 | 近一个月 | -2.9300 | -1.1700 | -1.7600 | 0.8800 | 0.4800 | 0.4000 |
| 2021-06-30 | 近三个月 | -0.8700 | 2.7100 | -3.5800 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近三个月 | -0.8700 | 2.7100 | -3.5800 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近六个月 | -5.6500 | 1.2200 | -6.8700 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近六个月 | -5.6500 | 1.2200 | -6.8700 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近一年 | 7.0000 | 16.3300 | -9.3300 | 1.5700 | 0.7900 | 0.7800 |
| 2021-06-30 | 近一年 | 7.0000 | 16.3300 | -9.3300 | 1.5700 | 0.7900 | 0.7800 |
| 2021-06-30 | 近三年 | 85.1500 | 36.4400 | 48.7100 | 1.5900 | 0.8100 | 0.7800 |
| 2021-06-30 | 近三年 | 85.1500 | 36.4400 | 48.7100 | 1.5900 | 0.8100 | 0.7800 |
| 2021-06-30 | 近五年 | 50.9100 | 48.2100 | 2.7000 | 1.4000 | 0.7000 | 0.7000 |
| 2021-06-30 | 成立至今 | 86.3600 | 77.8100 | 8.5500 | 1.5000 | 0.8600 | 0.6400 |
| 2021-06-30 | 成立至今 | 86.3600 | 77.8100 | 8.5500 | 1.5000 | 0.8600 | 0.6400 |
| 2021-03-31 | 近三个月 | -4.8200 | -1.4500 | -3.3700 | 1.8900 | 0.9600 | 0.9300 |
| 2021-03-31 | 近六个月 | 0.5500 | 7.1400 | -6.5900 | 1.6100 | 0.8000 | 0.8100 |
| 2021-03-31 | 近一年 | 31.0500 | 21.5300 | 9.5200 | 1.6900 | 0.7900 | 0.9000 |
| 2021-03-31 | 近三年 | 68.4400 | 26.2300 | 42.2100 | 1.6300 | 0.8100 | 0.8200 |
| 2021-03-31 | 近五年 | 49.7600 | 42.8100 | 6.9500 | 1.4300 | 0.7000 | 0.7300 |
| 2021-03-31 | 成立至今 | 88.0000 | 73.1200 | 14.8800 | 1.5100 | 0.8700 | 0.6400 |
| 2020-12-31 | 近三个月 | 5.6400 | 8.7200 | -3.0800 | 1.3000 | 0.5900 | 0.7100 |
| 2020-12-31 | 近三个月 | 5.6400 | 8.7200 | -3.0800 | 1.3000 | 0.5900 | 0.7100 |
| 2020-12-31 | 近六个月 | 13.4000 | 14.9300 | -1.5300 | 1.6600 | 0.7900 | 0.8700 |
| 2020-12-31 | 近六个月 | 13.4000 | 14.9300 | -1.5300 | 1.6600 | 0.7900 | 0.8700 |
| 2020-12-31 | 近一年 | 54.2000 | 17.7200 | 36.4800 | 1.8500 | 0.8400 | 1.0100 |
| 2020-12-31 | 近一年 | 54.2000 | 17.7200 | 36.4800 | 1.8500 | 0.8400 | 1.0100 |
| 2020-12-31 | 近三年 | 79.6100 | 26.7500 | 52.8600 | 1.6000 | 0.7900 | 0.8100 |
| 2020-12-31 | 近三年 | 79.6100 | 26.7500 | 52.8600 | 1.6000 | 0.7900 | 0.8100 |
| 2020-12-31 | 近五年 | 21.4000 | 33.7600 | -12.3600 | 1.5200 | 0.7400 | 0.7800 |
| 2020-12-31 | 近五年 | 21.4000 | 33.7600 | -12.3600 | 1.5200 | 0.7400 | 0.7800 |
| 2020-12-31 | 成立至今 | 97.5200 | 75.6700 | 21.8500 | 1.5000 | 0.8600 | 0.6400 |
| 2020-12-31 | 成立至今 | 97.5200 | 75.6700 | 21.8500 | 1.5000 | 0.8600 | 0.6400 |
| 2020-09-30 | 近三个月 | 7.3500 | 5.7100 | 1.6400 | 1.9400 | 0.9500 | 0.9900 |
| 2020-09-30 | 近六个月 | 30.3400 | 13.4300 | 16.9100 | 1.7500 | 0.7800 | 0.9700 |
| 2020-09-30 | 近一年 | 60.7400 | 13.7000 | 47.0400 | 1.8300 | 0.8100 | 1.0200 |
| 2020-09-30 | 近三年 | 71.2900 | 19.7400 | 51.5500 | 1.5800 | 0.7900 | 0.7900 |
| 2020-09-30 | 近五年 | 58.9200 | 36.7700 | 22.1500 | 1.5700 | 0.7600 | 0.8100 |
| 2020-09-30 | 成立至今 | 86.9800 | 61.5800 | 25.4000 | 1.5100 | 0.8700 | 0.6400 |
| 2020-06-30 | 近一个月 | 14.0100 | 4.2100 | 9.8000 | 1.2500 | 0.5300 | 0.7200 |
| 2020-06-30 | 近三个月 | 21.4100 | 7.3000 | 14.1100 | 1.5300 | 0.5400 | 0.9900 |
| 2020-06-30 | 近三个月 | 21.4100 | 7.3000 | 14.1100 | 1.5300 | 0.5400 | 0.9900 |
| 2020-06-30 | 近六个月 | 35.9700 | 2.4200 | 33.5500 | 2.0500 | 0.8900 | 1.1600 |
| 2020-06-30 | 近六个月 | 35.9700 | 2.4200 | 33.5500 | 2.0500 | 0.8900 | 1.1600 |
| 2020-06-30 | 近一年 | 67.0900 | 8.0400 | 59.0500 | 1.6800 | 0.7200 | 0.9600 |
| 2020-06-30 | 近一年 | 67.0900 | 8.0400 | 59.0500 | 1.6800 | 0.7200 | 0.9600 |
| 2020-06-30 | 近三年 | 60.7800 | 16.5700 | 44.2100 | 1.4900 | 0.7400 | 0.7500 |
| 2020-06-30 | 近三年 | 60.7800 | 16.5700 | 44.2100 | 1.4900 | 0.7400 | 0.7500 |
| 2020-06-30 | 近五年 | 6.5800 | 7.7300 | -1.1500 | 1.7000 | 0.8600 | 0.8400 |
| 2020-06-30 | 成立至今 | 74.1800 | 52.8400 | 21.3400 | 1.4900 | 0.8700 | 0.6200 |
| 2020-06-30 | 成立至今 | 74.1800 | 52.8400 | 21.3400 | 1.4900 | 0.8700 | 0.6200 |
| 2020-03-31 | 近三个月 | 11.9900 | -4.5400 | 16.5300 | 2.4800 | 1.1300 | 1.3500 |
| 2019-12-31 | 近三个月 | 10.1200 | 5.0100 | 5.1100 | 1.1700 | 0.4400 | 0.7300 |
| 2019-12-31 | 近三个月 | 10.1200 | 5.0100 | 5.1100 | 1.1700 | 0.4400 | 0.7300 |
| 2019-12-31 | 近六个月 | 22.8900 | 5.4800 | 17.4100 | 1.2600 | 0.5100 | 0.7500 |
| 2019-12-31 | 近一年 | 58.9600 | 22.9600 | 36.0000 | 1.3400 | 0.7400 | 0.6000 |
| 2019-12-31 | 近三年 | 11.9000 | 20.7600 | -8.8600 | 1.2900 | 0.6700 | 0.6200 |
| 2019-12-31 | 近五年 | 10.3200 | 23.3300 | -13.0100 | 1.7100 | 0.9200 | 0.7900 |
| 2019-12-31 | 成立至今 | 28.1000 | 49.2300 | -21.1300 | 1.4600 | 0.8700 | 0.5900 |
| 2019-09-30 | 近三个月 | 11.5900 | 0.4500 | 11.1400 | 1.3400 | 0.5700 | 0.7700 |
| 2019-06-30 | 近一个月 | -0.7800 | 3.5000 | -4.2800 | 1.4800 | 0.6800 | 0.8000 |
| 2019-06-30 | 近三个月 | -1.2600 | -0.3900 | -0.8700 | 1.5900 | 0.9000 | 0.6900 |
| 2019-06-30 | 近三个月 | -1.2600 | -0.3900 | -0.8700 | 1.5900 | 0.9000 | 0.6900 |
| 2019-06-30 | 近六个月 | 29.3500 | 16.5700 | 12.7800 | 1.4200 | 0.9200 | 0.5000 |
| 2019-06-30 | 近一年 | 3.5600 | 8.5600 | -5.0000 | 1.5100 | 0.9100 | 0.6000 |
| 2019-06-30 | 近三年 | -15.5900 | 17.9200 | -33.5100 | 1.2300 | 0.6600 | 0.5700 |
| 2019-06-30 | 成立至今 | 4.2400 | 41.4700 | -37.2300 | 1.4700 | 0.8800 | 0.5900 |
| 2019-03-31 | 近三个月 | 31.0000 | 17.0300 | 13.9700 | 1.1900 | 0.9200 | 0.2700 |
| 2018-12-31 | 近三个月 | -10.3600 | -6.2200 | -4.1400 | 1.6200 | 0.9700 | 0.6500 |
| 2018-12-31 | 近三个月 | -10.3600 | -6.2200 | -4.1400 | 1.6200 | 0.9700 | 0.6500 |
| 2018-12-31 | 近六个月 | -19.9400 | -6.8700 | -13.0700 | 1.5700 | 0.8900 | 0.6800 |
| 2018-12-31 | 近一年 | -26.7200 | -12.4300 | -14.2900 | 1.5500 | 0.8000 | 0.7500 |
| 2018-12-31 | 近三年 | -50.4700 | -7.5900 | -42.8800 | 1.4500 | 0.7100 | 0.7400 |
| 2018-12-31 | 近五年 | -11.8700 | 34.9700 | -46.8400 | 1.7100 | 0.9200 | 0.7900 |
| 2018-12-31 | 成立至今 | -19.4100 | 21.3600 | -40.7700 | 1.4700 | 0.8800 | 0.5900 |
| 2018-09-30 | 近三个月 | -10.6800 | -0.7000 | -9.9800 | 1.5400 | 0.8100 | 0.7300 |
| 2018-06-30 | 近一个月 | -2.9600 | -4.2400 | 1.2800 | 2.1900 | 0.7600 | 1.4300 |
| 2018-06-30 | 近三个月 | -9.8200 | -4.9800 | -4.8400 | 1.5100 | 0.6800 | 0.8300 |
| 2018-06-30 | 近三个月 | -9.8200 | -4.9800 | -4.8400 | 1.5100 | 0.6800 | 0.8300 |
| 2018-06-30 | 近六个月 | -8.4700 | -5.9600 | -2.5100 | 1.5300 | 0.6900 | 0.8400 |
| 2018-06-30 | 近一年 | -7.0900 | -0.6100 | -6.4800 | 1.2400 | 0.5700 | 0.6700 |
| 2018-06-30 | 近三年 | -38.4100 | -8.1400 | -30.2700 | 1.7700 | 0.8900 | 0.8800 |
| 2018-06-30 | 成立至今 | 0.6600 | 30.3200 | -29.6600 | 1.4600 | 0.8800 | 0.5800 |
| 2018-03-31 | 近三个月 | 1.4900 | -1.0400 | 2.5300 | 1.5500 | 0.7000 | 0.8500 |
| 2017-12-31 | 近三个月 | 0.7500 | 2.7000 | -1.9500 | 0.9600 | 0.4800 | 0.4800 |
| 2017-12-31 | 近三个月 | 0.7500 | 2.7000 | -1.9500 | 0.9600 | 0.4800 | 0.4800 |
| 2017-12-31 | 近六个月 | 1.5100 | 5.6900 | -4.1800 | 0.9000 | 0.4200 | 0.4800 |
| 2017-12-31 | 近一年 | -3.9400 | 12.1500 | -16.0900 | 0.8900 | 0.3900 | 0.5000 |
| 2017-12-31 | 近三年 | -5.2900 | 14.5400 | -19.8300 | 1.8700 | 1.0100 | 0.8600 |
| 2017-12-31 | 近五年 | 37.5200 | 46.5100 | -8.9900 | 1.6400 | 0.9300 | 0.7100 |
| 2017-12-31 | 成立至今 | 9.9700 | 38.5900 | -28.6200 | 1.4600 | 0.8900 | 0.5700 |
| 2017-09-30 | 近三个月 | 0.7600 | 2.9200 | -2.1600 | 0.8500 | 0.3500 | 0.5000 |
| 2017-06-30 | 近一个月 | 5.8000 | 3.4100 | 2.3900 | 1.2400 | 0.4100 | 0.8300 |
| 2017-06-30 | 近三个月 | -4.9400 | 3.5900 | -8.5300 | 1.1000 | 0.3900 | 0.7100 |
| 2017-06-30 | 近三个月 | -4.9400 | 3.5900 | -8.5300 | 1.1000 | 0.3900 | 0.7100 |
| 2017-06-30 | 近六个月 | -5.3700 | 6.1000 | -11.4700 | 0.8900 | 0.3500 | 0.5400 |
| 2017-06-30 | 近一年 | -12.2700 | 9.2900 | -21.5600 | 0.8500 | 0.4200 | 0.4300 |
| 2017-06-30 | 近三年 | 12.0800 | 48.6100 | -36.5300 | 1.9100 | 1.0500 | 0.8600 |
| 2017-06-30 | 成立至今 | 8.3400 | 31.1200 | -22.7800 | 1.5000 | 0.9200 | 0.5800 |
| 2017-03-31 | 近三个月 | -0.4500 | 2.4300 | -2.8800 | 0.6100 | 0.3200 | 0.2900 |
| 2016-12-31 | 近三个月 | -2.8700 | 0.2900 | -3.1600 | 0.7900 | 0.4600 | 0.3300 |
| 2016-12-31 | 近三个月 | -2.8700 | 0.2900 | -3.1600 | 0.7900 | 0.4600 | 0.3300 |
| 2016-12-31 | 近六个月 | -7.3000 | 3.0000 | -10.3000 | 0.8100 | 0.4700 | 0.3400 |
| 2016-12-31 | 近一年 | -29.6400 | -5.9000 | -23.7400 | 1.7600 | 0.8400 | 0.9200 |
| 2016-12-31 | 近三年 | 25.2000 | 37.4300 | -12.2300 | 1.9500 | 1.0700 | 0.8800 |
| 2016-12-31 | 近五年 | 38.8800 | 38.5100 | 0.3700 | 1.6400 | 0.9700 | 0.6700 |
| 2016-12-31 | 成立至今 | 14.4800 | 23.5800 | -9.1000 | 1.5300 | 0.9500 | 0.5800 |
| 2016-09-30 | 近三个月 | -4.5600 | 2.7100 | -7.2700 | 0.8400 | 0.4900 | 0.3500 |
| 2016-06-30 | 近一个月 | 3.7000 | 0.0200 | 3.6800 | 1.2400 | 0.5900 | 0.6500 |
| 2016-06-30 | 近三个月 | -1.6300 | -1.0300 | -0.6000 | 1.4900 | 0.6100 | 0.8800 |
| 2016-06-30 | 近三个月 | -1.6300 | -1.0300 | -0.6000 | 1.4900 | 0.6100 | 0.8800 |
| 2016-06-30 | 近六个月 | -24.1000 | -8.6500 | -15.4500 | 2.3800 | 1.1100 | 1.2700 |
| 2016-06-30 | 近一年 | -24.4400 | -15.4400 | -9.0000 | 2.6700 | 1.3800 | 1.2900 |
| 2016-06-30 | 近三年 | 46.0000 | 36.0800 | 9.9200 | 1.9700 | 1.1000 | 0.8700 |
| 2016-06-30 | 成立至今 | 23.4900 | 19.9700 | 3.5200 | 1.5800 | 0.9800 | 0.6000 |
| 2016-03-31 | 近三个月 | -22.8400 | -7.6900 | -15.1500 | 3.0400 | 1.4600 | 1.5800 |
| 2015-12-31 | 近三个月 | 38.2900 | 11.1700 | 27.1200 | 2.1500 | 1.0000 | 1.1500 |
| 2015-12-31 | 近三个月 | 38.2900 | 11.1700 | 27.1200 | 2.1500 | 1.0000 | 1.1500 |
| 2015-12-31 | 近六个月 | -0.4400 | -7.4300 | 6.9900 | 2.9300 | 1.6100 | 1.3200 |
| 2015-12-31 | 近一年 | 40.1200 | 8.5400 | 31.5800 | 2.5700 | 1.4900 | 1.0800 |
| 2015-12-31 | 近三年 | 103.4600 | 38.8400 | 64.6200 | 1.7800 | 1.0700 | 0.7100 |
| 2015-12-31 | 近五年 | 55.3300 | 27.2800 | 28.0500 | 1.5000 | 0.9600 | 0.5400 |
| 2015-12-31 | 成立至今 | 62.7100 | 31.3300 | 31.3800 | 1.4800 | 0.9700 | 0.5100 |
| 2015-09-30 | 近三个月 | -28.0100 | -16.7300 | -11.2800 | 3.4700 | 2.0100 | 1.4600 |
| 2015-06-30 | 近一个月 | -19.5200 | -4.2200 | -15.3000 | 3.3700 | 2.0900 | 1.2800 |
| 2015-06-30 | 近三个月 | 10.9900 | 7.6300 | 3.3600 | 2.5800 | 1.5700 | 1.0100 |
| 2015-06-30 | 近三个月 | 10.9900 | 7.6300 | 3.3600 | 2.5800 | 1.5700 | 1.0100 |
| 2015-06-30 | 近六个月 | 40.7400 | 17.2500 | 23.4900 | 2.1300 | 1.3600 | 0.7700 |
| 2015-06-30 | 近一年 | 69.0700 | 60.8000 | 8.2700 | 1.7500 | 1.1000 | 0.6500 |
| 2015-06-30 | 近三年 | 97.5200 | 52.6600 | 44.8600 | 1.3500 | 0.9000 | 0.4500 |
| 2015-06-30 | 成立至今 | 63.4300 | 41.8700 | 21.5600 | 1.2300 | 0.8700 | 0.3600 |
| 2015-03-31 | 近三个月 | 26.8100 | 8.9400 | 17.8700 | 1.5100 | 1.1000 | 0.4100 |
| 2014-12-31 | 近三个月 | 3.4700 | 26.4100 | -22.9400 | 1.6400 | 0.9900 | 0.6500 |
| 2014-12-31 | 近三个月 | 3.4700 | 26.4100 | -22.9400 | 1.6400 | 0.9900 | 0.6500 |
| 2014-12-31 | 近六个月 | 20.1300 | 37.1400 | -17.0100 | 1.3000 | 0.8000 | 0.5000 |
| 2014-12-31 | 近一年 | 26.9900 | 34.5600 | -7.5700 | 1.3100 | 0.7300 | 0.5800 |
| 2014-12-31 | 近三年 | 40.8700 | 35.6200 | 5.2500 | 1.1200 | 0.7800 | 0.3400 |
| 2014-12-31 | 成立至今 | 16.1200 | 21.0000 | -4.8800 | 1.0800 | 0.8000 | 0.2800 |
| 2014-09-30 | 近三个月 | 16.1000 | 8.4900 | 7.6100 | 0.8900 | 0.5400 | 0.3500 |
| 2014-06-30 | 近一个月 | 3.9600 | 0.5300 | 3.4300 | 0.9400 | 0.4600 | 0.4800 |
| 2014-06-30 | 近三个月 | 3.0600 | 1.9800 | 1.0800 | 0.9800 | 0.5200 | 0.4600 |
| 2014-06-30 | 近三个月 | 3.0600 | 1.9800 | 1.0800 | 0.9800 | 0.5200 | 0.4600 |
| 2014-06-30 | 近六个月 | 5.7100 | -1.8800 | 7.5900 | 1.3200 | 0.6200 | 0.7000 |
| 2014-06-30 | 近一年 | 14.2900 | 0.0800 | 14.2100 | 1.1800 | 0.7000 | 0.4800 |
| 2014-06-30 | 近三年 | 5.3600 | -13.6200 | 18.9800 | 1.0600 | 0.7800 | 0.2800 |
| 2014-06-30 | 成立至今 | -3.3400 | -11.7700 | 8.4300 | 1.0500 | 0.8000 | 0.2500 |
| 2014-03-31 | 近三个月 | 2.5800 | -3.7900 | 6.3700 | 1.6200 | 0.7100 | 0.9100 |
| 2013-12-31 | 近三个月 | 2.1700 | -2.8300 | 5.0000 | 1.2400 | 0.6800 | 0.5600 |
| 2013-12-31 | 近三个月 | 2.1700 | -2.8300 | 5.0000 | 1.2400 | 0.6800 | 0.5600 |
| 2013-12-31 | 近六个月 | 8.1100 | 1.9900 | 6.1200 | 1.0200 | 0.7800 | 0.2400 |
| 2013-12-31 | 近一年 | 14.3400 | -4.9400 | 19.2800 | 1.0800 | 0.8400 | 0.2400 |
| 2013-12-31 | 近三年 | -12.7100 | -12.8500 | 0.1400 | 0.9800 | 0.7900 | 0.1900 |
| 2013-12-31 | 成立至今 | -8.5600 | -10.0800 | 1.5200 | 1.0000 | 0.8200 | 0.1800 |
| 2013-09-30 | 近三个月 | 5.8100 | 4.9700 | 0.8400 | 0.7700 | 0.8600 | -0.0900 |
| 2013-06-30 | 近一个月 | -6.0300 | -9.6900 | 3.6600 | 1.1400 | 1.1500 | -0.0100 |
| 2013-06-30 | 近三个月 | 1.8500 | -6.7800 | 8.6300 | 0.9700 | 0.8800 | 0.0900 |
| 2013-06-30 | 近三个月 | 1.8500 | -6.7800 | 8.6300 | 0.9700 | 0.8800 | 0.0900 |
| 2013-06-30 | 近六个月 | 5.7600 | -6.8000 | 12.5600 | 1.1500 | 0.9100 | 0.2400 |
| 2013-06-30 | 近一年 | 2.2300 | -5.1300 | 7.3600 | 0.9900 | 0.8200 | 0.1700 |
| 2013-06-30 | 成立至今 | -15.4200 | -11.8400 | -3.5800 | 1.0000 | 0.8300 | 0.1700 |
| 2013-03-31 | 近三个月 | 3.8400 | -0.0200 | 3.8600 | 1.3100 | 0.9300 | 0.3800 |
| 2012-12-31 | 近三个月 | 2.9000 | 6.2600 | -3.3600 | 0.8100 | 0.7700 | 0.0400 |
| 2012-12-31 | 近三个月 | 2.9000 | 6.2600 | -3.3600 | 0.8100 | 0.7700 | 0.0400 |
| 2012-12-31 | 近六个月 | -3.3400 | 1.7900 | -5.1300 | 0.8400 | 0.7400 | 0.1000 |
| 2012-12-31 | 近一年 | -2.9800 | 6.0200 | -9.0000 | 0.9300 | 0.7600 | 0.1700 |
| 2012-12-31 | 成立至今 | -20.0300 | -5.4100 | -14.6200 | 0.9600 | 0.8100 | 0.1500 |
| 2012-09-30 | 近三个月 | -6.0600 | -4.2100 | -1.8500 | 0.8600 | 0.7100 | 0.1500 |
| 2012-06-30 | 近一个月 | -1.5800 | -3.8200 | 2.2400 | 1.0200 | 0.6400 | 0.3800 |
| 2012-06-30 | 近三个月 | 2.0200 | 1.0200 | 1.0000 | 0.8800 | 0.6600 | 0.2200 |
| 2012-06-30 | 近三个月 | 2.0200 | 1.0200 | 1.0000 | 0.8800 | 0.6600 | 0.2200 |
| 2012-06-30 | 近六个月 | 0.3700 | 4.1600 | -3.7900 | 1.0300 | 0.7900 | 0.2400 |
| 2012-06-30 | 近一年 | -9.8200 | -9.0200 | -0.8000 | 1.0000 | 0.8000 | 0.2000 |
| 2012-06-30 | 成立至今 | -17.2600 | -7.0700 | -10.1900 | 1.0000 | 0.8300 | 0.1700 |
| 2012-03-31 | 近三个月 | -1.6100 | 3.1100 | -4.7200 | 1.1700 | 0.9100 | 0.2600 |
| 2011-12-31 | 近三个月 | -3.3600 | -3.9300 | 0.5700 | 1.0500 | 0.8400 | 0.2100 |
| 2011-12-31 | 近三个月 | -3.3600 | -3.9300 | 0.5700 | 1.0500 | 0.8400 | 0.2100 |
| 2011-12-31 | 近六个月 | -10.1600 | -12.6500 | 2.4900 | 0.9700 | 0.8100 | 0.1600 |
| 2011-12-31 | 近一年 | -21.3100 | -13.5300 | -7.7800 | 0.9200 | 0.7800 | 0.1400 |
| 2011-12-31 | 成立至今 | -17.5700 | -10.7800 | -6.7900 | 0.9800 | 0.8400 | 0.1400 |
| 2011-09-30 | 近三个月 | -7.0300 | -9.0800 | 2.0500 | 0.9000 | 0.7900 | 0.1100 |
| 2011-06-30 | 近一个月 | 1.2400 | 0.7100 | 0.5300 | 0.7900 | 0.7300 | 0.0600 |
| 2011-06-30 | 近三个月 | -5.2900 | -3.1500 | -2.1400 | 0.7400 | 0.6600 | 0.0800 |
| 2011-06-30 | 近三个月 | -5.2900 | -3.1500 | -2.1400 | 0.7400 | 0.6600 | 0.0800 |
| 2011-06-30 | 近六个月 | -12.4100 | -1.0100 | -11.4000 | 0.8700 | 0.7400 | 0.1300 |
| 2011-06-30 | 成立至今 | -8.2500 | 2.1400 | -10.3900 | 1.0000 | 0.8700 | 0.1300 |
| 2011-03-31 | 近三个月 | -7.5300 | 2.2100 | -9.7400 | 0.9900 | 0.8300 | 0.1600 |
| 2010-12-31 | 成立至今 | 4.7500 | 3.1800 | 1.5700 | 1.2000 | 1.0700 | 0.1300 |
| 2010-12-31 | 成立至今 | 4.7500 | 3.1800 | 1.5700 | 1.2000 | 1.0700 | 0.1300 |
