银华永祥灵活配置混合(180028)
2025-01-27
1.2850
-0.5418%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 2.7800 | 0.5200 | 2.2600 | 1.6100 | 0.9500 | 0.6600 |
| 2024-12-31 | 近六个月 | 12.3200 | 9.8500 | 2.4700 | 1.6100 | 0.8900 | 0.7200 |
| 2024-12-31 | 近一年 | -5.3400 | 12.4100 | -17.7500 | 1.5600 | 0.7200 | 0.8400 |
| 2024-12-31 | 近三年 | -29.3300 | -3.9900 | -25.3400 | 1.3600 | 0.6400 | 0.7200 |
| 2024-12-31 | 近五年 | 7.3400 | 11.8200 | -4.4800 | 1.4400 | 0.6700 | 0.7700 |
| 2024-12-31 | 成立至今 | 25.8000 | 26.2900 | -0.4900 | 1.3500 | 0.6700 | 0.6800 |
| 2024-09-30 | 近三个月 | 9.2900 | 9.2800 | 0.0100 | 1.6300 | 0.8400 | 0.7900 |
| 2024-09-30 | 近六个月 | 0.6600 | 8.8800 | -8.2200 | 1.3300 | 0.6700 | 0.6600 |
| 2024-09-30 | 近一年 | -10.6600 | 8.1900 | -18.8500 | 1.4100 | 0.5900 | 0.8200 |
| 2024-09-30 | 近三年 | -30.8100 | -3.0100 | -27.8000 | 1.3100 | 0.5900 | 0.7200 |
| 2024-09-30 | 近五年 | 16.2400 | 16.4800 | -0.2400 | 1.4000 | 0.6400 | 0.7600 |
| 2024-09-30 | 成立至今 | 22.4000 | 25.6300 | -3.2300 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近一个月 | -8.9400 | -1.4100 | -7.5300 | 0.8000 | 0.2600 | 0.5400 |
| 2024-06-30 | 近三个月 | -7.8900 | -0.3600 | -7.5300 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近三个月 | -7.8900 | -0.3600 | -7.5300 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近六个月 | -15.7300 | 2.3300 | -18.0600 | 1.4900 | 0.4800 | 1.0100 |
| 2024-06-30 | 近六个月 | -15.7300 | 2.3300 | -18.0600 | 1.4900 | 0.4800 | 1.0100 |
| 2024-06-30 | 近一年 | -24.1700 | -2.8400 | -21.3300 | 1.2200 | 0.4700 | 0.7500 |
| 2024-06-30 | 近一年 | -24.1700 | -2.8400 | -21.3300 | 1.2200 | 0.4700 | 0.7500 |
| 2024-06-30 | 近三年 | -44.1400 | -13.7700 | -30.3700 | 1.3300 | 0.5700 | 0.7600 |
| 2024-06-30 | 近三年 | -44.1400 | -13.7700 | -30.3700 | 1.3300 | 0.5700 | 0.7600 |
| 2024-06-30 | 近五年 | 11.4400 | 7.1600 | 4.2800 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 成立至今 | 12.0000 | 14.9700 | -2.9700 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 成立至今 | 12.0000 | 14.9700 | -2.9700 | 1.3300 | 0.6500 | 0.6800 |
| 2024-03-31 | 近三个月 | -8.5000 | 2.7100 | -11.2100 | 1.9100 | 0.5600 | 1.3500 |
| 2024-03-31 | 近六个月 | -11.2400 | -0.6300 | -10.6100 | 1.4800 | 0.5000 | 0.9800 |
| 2024-03-31 | 近一年 | -24.3800 | -4.4400 | -19.9400 | 1.2100 | 0.4800 | 0.7300 |
| 2024-03-31 | 近三年 | -34.3400 | -11.2000 | -23.1400 | 1.3300 | 0.5800 | 0.7500 |
| 2024-03-31 | 近五年 | 17.3700 | 7.2200 | 10.1500 | 1.3800 | 0.6400 | 0.7400 |
| 2024-03-31 | 成立至今 | 21.6000 | 15.3900 | 6.2100 | 1.3400 | 0.6500 | 0.6900 |
| 2023-12-31 | 近三个月 | -2.9900 | -3.2500 | 0.2600 | 0.9100 | 0.4400 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.9900 | -3.2500 | 0.2600 | 0.9100 | 0.4400 | 0.4700 |
| 2023-12-31 | 近六个月 | -10.0200 | -5.0500 | -4.9700 | 0.9000 | 0.4600 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.0200 | -5.0500 | -4.9700 | 0.9000 | 0.4600 | 0.4400 |
| 2023-12-31 | 近一年 | -11.8100 | -4.2700 | -7.5400 | 0.9000 | 0.4600 | 0.4400 |
| 2023-12-31 | 近一年 | -11.8100 | -4.2700 | -7.5400 | 0.9000 | 0.4600 | 0.4400 |
| 2023-12-31 | 近三年 | -27.3400 | -14.6200 | -12.7200 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近三年 | -27.3400 | -14.6200 | -12.7200 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近五年 | 62.0700 | 20.7200 | 41.3500 | 1.3600 | 0.6600 | 0.7000 |
| 2023-12-31 | 近五年 | 62.0700 | 20.7200 | 41.3500 | 1.3600 | 0.6600 | 0.7000 |
| 2023-12-31 | 成立至今 | 32.9000 | 12.3500 | 20.5500 | 1.3100 | 0.6600 | 0.6500 |
| 2023-12-31 | 成立至今 | 32.9000 | 12.3500 | 20.5500 | 1.3100 | 0.6600 | 0.6500 |
| 2023-09-30 | 近三个月 | -7.2400 | -1.8700 | -5.3700 | 0.9000 | 0.4900 | 0.4100 |
| 2023-09-30 | 近六个月 | -14.8000 | -3.8300 | -10.9700 | 0.8700 | 0.4700 | 0.4000 |
| 2023-09-30 | 近一年 | -4.1300 | 0.1400 | -4.2700 | 1.1700 | 0.5300 | 0.6400 |
| 2023-09-30 | 近三年 | -16.1600 | -4.5900 | -11.5700 | 1.3600 | 0.6200 | 0.7400 |
| 2023-09-30 | 近五年 | 53.2400 | 18.0000 | 35.2400 | 1.3800 | 0.6800 | 0.7000 |
| 2023-09-30 | 成立至今 | 37.0000 | 16.1200 | 20.8800 | 1.3300 | 0.6600 | 0.6700 |
| 2023-06-30 | 近一个月 | -1.4700 | 0.8900 | -2.3600 | 0.9100 | 0.4700 | 0.4400 |
| 2023-06-30 | 近三个月 | -8.1500 | -2.0000 | -6.1500 | 0.8500 | 0.4500 | 0.4000 |
| 2023-06-30 | 近三个月 | -8.1500 | -2.0000 | -6.1500 | 0.8500 | 0.4500 | 0.4000 |
| 2023-06-30 | 近六个月 | -1.9900 | 0.8300 | -2.8200 | 0.9000 | 0.4600 | 0.4400 |
| 2023-06-30 | 近六个月 | -1.9900 | 0.8300 | -2.8200 | 0.9000 | 0.4600 | 0.4400 |
| 2023-06-30 | 近一年 | -9.5000 | -6.0700 | -3.4300 | 1.2300 | 0.5400 | 0.6900 |
| 2023-06-30 | 近一年 | -9.5000 | -6.0700 | -3.4300 | 1.2300 | 0.5400 | 0.6900 |
| 2023-06-30 | 近三年 | -7.5700 | 2.2300 | -9.8000 | 1.4200 | 0.6500 | 0.7700 |
| 2023-06-30 | 近三年 | -7.5700 | 2.2300 | -9.8000 | 1.4200 | 0.6500 | 0.7700 |
| 2023-06-30 | 近五年 | 59.1600 | 19.5900 | 39.5700 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 成立至今 | 47.7000 | 18.3300 | 29.3700 | 1.3400 | 0.6700 | 0.6700 |
| 2023-06-30 | 成立至今 | 47.7000 | 18.3300 | 29.3700 | 1.3400 | 0.6700 | 0.6700 |
| 2023-03-31 | 近三个月 | 6.7000 | 2.8900 | 3.8100 | 0.9400 | 0.4600 | 0.4800 |
| 2023-03-31 | 近六个月 | 12.5300 | 4.1300 | 8.4000 | 1.4000 | 0.5900 | 0.8100 |
| 2023-03-31 | 近一年 | 12.2100 | -0.3500 | 12.5600 | 1.4100 | 0.6200 | 0.7900 |
| 2023-03-31 | 近三年 | 28.3300 | 11.2100 | 17.1200 | 1.4400 | 0.6600 | 0.7800 |
| 2023-03-31 | 近五年 | 53.1400 | 16.7300 | 36.4100 | 1.4000 | 0.7000 | 0.7000 |
| 2023-03-31 | 成立至今 | 60.8000 | 20.7400 | 40.0600 | 1.3600 | 0.6800 | 0.6800 |
| 2022-12-31 | 近三个月 | 5.4600 | 1.2100 | 4.2500 | 1.7400 | 0.7000 | 1.0400 |
| 2022-12-31 | 近三个月 | 5.4600 | 1.2100 | 4.2500 | 1.7400 | 0.7000 | 1.0400 |
| 2022-12-31 | 近六个月 | -7.6600 | -6.8400 | -0.8200 | 1.4700 | 0.6000 | 0.8700 |
| 2022-12-31 | 近六个月 | -7.6600 | -6.8400 | -0.8200 | 1.4700 | 0.6000 | 0.8700 |
| 2022-12-31 | 近一年 | -15.3400 | -10.7800 | -4.5600 | 1.5400 | 0.7000 | 0.8400 |
| 2022-12-31 | 近一年 | -15.3400 | -10.7800 | -4.5600 | 1.5400 | 0.7000 | 0.8400 |
| 2022-12-31 | 近三年 | 28.5800 | 3.9100 | 24.6700 | 1.5400 | 0.7100 | 0.8300 |
| 2022-12-31 | 近三年 | 28.5800 | 3.9100 | 24.6700 | 1.5400 | 0.7100 | 0.8300 |
| 2022-12-31 | 近五年 | 44.2100 | 12.5900 | 31.6200 | 1.4200 | 0.7100 | 0.7100 |
| 2022-12-31 | 近五年 | 44.2100 | 12.5900 | 31.6200 | 1.4200 | 0.7100 | 0.7100 |
| 2022-12-31 | 成立至今 | 50.7000 | 17.3600 | 33.3400 | 1.3800 | 0.6900 | 0.6900 |
| 2022-12-31 | 成立至今 | 50.7000 | 17.3600 | 33.3400 | 1.3800 | 0.6900 | 0.6900 |
| 2022-09-30 | 近三个月 | -12.4400 | -7.9500 | -4.4900 | 1.1600 | 0.4900 | 0.6700 |
| 2022-09-30 | 近六个月 | -0.2800 | -4.3100 | 4.0300 | 1.4200 | 0.6500 | 0.7700 |
| 2022-09-30 | 近一年 | -19.2200 | -10.4800 | -8.7400 | 1.3600 | 0.6500 | 0.7100 |
| 2022-09-30 | 近三年 | 35.7100 | 7.5100 | 28.2000 | 1.4700 | 0.6900 | 0.7800 |
| 2022-09-30 | 近五年 | 42.3300 | 13.9200 | 28.4100 | 1.3800 | 0.7000 | 0.6800 |
| 2022-09-30 | 成立至今 | 42.9000 | 15.9500 | 26.9500 | 1.3600 | 0.6900 | 0.6700 |
| 2022-06-30 | 近一个月 | 11.9300 | 5.1900 | 6.7400 | 1.2100 | 0.5900 | 0.6200 |
| 2022-06-30 | 近三个月 | 13.8900 | 3.9600 | 9.9300 | 1.6400 | 0.7800 | 0.8600 |
| 2022-06-30 | 近三个月 | 13.8900 | 3.9600 | 9.9300 | 1.6400 | 0.7800 | 0.8600 |
| 2022-06-30 | 近六个月 | -8.3100 | -4.2300 | -4.0800 | 1.6200 | 0.8000 | 0.8200 |
| 2022-06-30 | 近六个月 | -8.3100 | -4.2300 | -4.0800 | 1.6200 | 0.8000 | 0.8200 |
| 2022-06-30 | 近一年 | -18.6000 | -5.5100 | -13.0900 | 1.5200 | 0.6900 | 0.8300 |
| 2022-06-30 | 近一年 | -18.6000 | -5.5100 | -13.0900 | 1.5200 | 0.6900 | 0.8300 |
| 2022-06-30 | 近三年 | 62.3900 | 17.4200 | 44.9700 | 1.4500 | 0.6900 | 0.7600 |
| 2022-06-30 | 近三年 | 62.3900 | 17.4200 | 44.9700 | 1.4500 | 0.6900 | 0.7600 |
| 2022-06-30 | 成立至今 | 63.2000 | 25.9700 | 37.2300 | 1.3700 | 0.6900 | 0.6800 |
| 2022-06-30 | 成立至今 | 63.2000 | 25.9700 | 37.2300 | 1.3700 | 0.6900 | 0.6800 |
| 2022-03-31 | 近三个月 | -19.4900 | -7.8800 | -11.6100 | 1.5500 | 0.8100 | 0.7400 |
| 2022-03-31 | 近六个月 | -18.9900 | -6.4500 | -12.5400 | 1.3000 | 0.6500 | 0.6500 |
| 2022-03-31 | 近一年 | -22.6200 | -6.7500 | -15.8700 | 1.3700 | 0.6300 | 0.7400 |
| 2022-03-31 | 近三年 | 38.3200 | 12.5900 | 25.7300 | 1.4300 | 0.6900 | 0.7400 |
| 2022-03-31 | 成立至今 | 43.3000 | 21.1700 | 22.1300 | 1.3500 | 0.6900 | 0.6600 |
| 2021-12-31 | 近三个月 | 0.6200 | 1.5500 | -0.9300 | 0.9900 | 0.4300 | 0.5600 |
| 2021-12-31 | 近三个月 | 0.6200 | 1.5500 | -0.9300 | 0.9900 | 0.4300 | 0.5600 |
| 2021-12-31 | 近六个月 | -11.2200 | -1.3400 | -9.8800 | 1.4400 | 0.5600 | 0.8800 |
| 2021-12-31 | 近六个月 | -11.2200 | -1.3400 | -9.8800 | 1.4400 | 0.5600 | 0.8800 |
| 2021-12-31 | 近一年 | -2.6800 | -0.0300 | -2.6500 | 1.4800 | 0.6500 | 0.8300 |
| 2021-12-31 | 近一年 | -2.6800 | -0.0300 | -2.6500 | 1.4800 | 0.6500 | 0.8300 |
| 2021-12-31 | 近三年 | 117.0700 | 41.3400 | 75.7300 | 1.4200 | 0.7000 | 0.7200 |
| 2021-12-31 | 近三年 | 117.0700 | 41.3400 | 75.7300 | 1.4200 | 0.7000 | 0.7200 |
| 2021-12-31 | 成立至今 | 78.0000 | 31.5400 | 46.4600 | 1.3400 | 0.6800 | 0.6600 |
| 2021-12-31 | 成立至今 | 78.0000 | 31.5400 | 46.4600 | 1.3400 | 0.6800 | 0.6600 |
| 2021-09-30 | 近三个月 | -11.7700 | -2.8500 | -8.9200 | 1.7600 | 0.6600 | 1.1000 |
| 2021-09-30 | 近六个月 | -4.4800 | -0.3100 | -4.1700 | 1.4400 | 0.6100 | 0.8300 |
| 2021-09-30 | 近一年 | 8.2600 | 6.4300 | 1.8300 | 1.5400 | 0.6700 | 0.8700 |
| 2021-09-30 | 近三年 | 97.8700 | 31.6200 | 66.2500 | 1.4400 | 0.7300 | 0.7100 |
| 2021-09-30 | 成立至今 | 76.9000 | 29.5300 | 47.3700 | 1.3500 | 0.6900 | 0.6600 |
| 2021-06-30 | 近一个月 | 0.9600 | -1.0600 | 2.0200 | 0.9300 | 0.4500 | 0.4800 |
| 2021-06-30 | 近三个月 | 8.2600 | 2.6100 | 5.6500 | 0.9900 | 0.5400 | 0.4500 |
| 2021-06-30 | 近三个月 | 8.2600 | 2.6100 | 5.6500 | 0.9900 | 0.5400 | 0.4500 |
| 2021-06-30 | 近六个月 | 9.6200 | 1.3200 | 8.3000 | 1.5300 | 0.7300 | 0.8000 |
| 2021-06-30 | 近六个月 | 9.6200 | 1.3200 | 8.3000 | 1.5300 | 0.7300 | 0.8000 |
| 2021-06-30 | 近一年 | 25.4700 | 15.1800 | 10.2900 | 1.4900 | 0.7300 | 0.7600 |
| 2021-06-30 | 近一年 | 25.4700 | 15.1800 | 10.2900 | 1.4900 | 0.7300 | 0.7600 |
| 2021-06-30 | 近三年 | 116.0600 | 34.7500 | 81.3100 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 近三年 | 116.0600 | 34.7500 | 81.3100 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 成立至今 | 100.5000 | 33.3200 | 67.1800 | 1.3200 | 0.7000 | 0.6200 |
| 2021-06-30 | 成立至今 | 100.5000 | 33.3200 | 67.1800 | 1.3200 | 0.7000 | 0.6200 |
| 2021-03-31 | 近三个月 | 1.2600 | -1.2500 | 2.5100 | 1.9500 | 0.8900 | 1.0600 |
| 2021-03-31 | 近六个月 | 13.3400 | 6.7600 | 6.5800 | 1.6300 | 0.7300 | 0.9000 |
| 2021-03-31 | 近一年 | 47.8100 | 19.6700 | 28.1400 | 1.5400 | 0.7200 | 0.8200 |
| 2021-03-31 | 近三年 | 76.3800 | 25.6200 | 50.7600 | 1.4000 | 0.7400 | 0.6600 |
| 2021-03-31 | 成立至今 | 85.2000 | 29.9300 | 55.2700 | 1.3400 | 0.7100 | 0.6300 |
| 2020-12-31 | 近三个月 | 11.9300 | 8.1200 | 3.8100 | 1.2700 | 0.5400 | 0.7300 |
| 2020-12-31 | 近三个月 | 11.9300 | 8.1200 | 3.8100 | 1.2700 | 0.5400 | 0.7300 |
| 2020-12-31 | 近六个月 | 14.4600 | 13.6800 | 0.7800 | 1.4500 | 0.7300 | 0.7200 |
| 2020-12-31 | 近六个月 | 14.4600 | 13.6800 | 0.7800 | 1.4500 | 0.7300 | 0.7200 |
| 2020-12-31 | 近一年 | 56.0600 | 16.5100 | 39.5500 | 1.5800 | 0.7700 | 0.8100 |
| 2020-12-31 | 近一年 | 56.0600 | 16.5100 | 39.5500 | 1.5800 | 0.7700 | 0.8100 |
| 2020-12-31 | 近三年 | 75.0200 | 26.2400 | 48.7800 | 1.3500 | 0.7200 | 0.6300 |
| 2020-12-31 | 近三年 | 75.0200 | 26.2400 | 48.7800 | 1.3500 | 0.7200 | 0.6300 |
| 2020-12-31 | 成立至今 | 82.9000 | 31.5800 | 51.3200 | 1.2900 | 0.6900 | 0.6000 |
| 2020-12-31 | 成立至今 | 82.9000 | 31.5800 | 51.3200 | 1.2900 | 0.6900 | 0.6000 |
| 2020-09-30 | 近三个月 | 2.2500 | 5.1500 | -2.9000 | 1.6000 | 0.8600 | 0.7400 |
| 2020-09-30 | 近六个月 | 30.4100 | 12.0900 | 18.3200 | 1.4400 | 0.7100 | 0.7300 |
| 2020-09-30 | 近一年 | 55.1800 | 12.8400 | 42.3400 | 1.5000 | 0.7400 | 0.7600 |
| 2020-09-30 | 近三年 | 62.7500 | 19.5700 | 43.1800 | 1.3300 | 0.7200 | 0.6100 |
| 2020-09-30 | 成立至今 | 63.4000 | 21.7000 | 41.7000 | 1.2900 | 0.7000 | 0.5900 |
| 2020-06-30 | 近一个月 | 10.1300 | 3.7900 | 6.3400 | 1.1500 | 0.4900 | 0.6600 |
| 2020-06-30 | 近三个月 | 27.5300 | 6.6100 | 20.9200 | 1.2200 | 0.5000 | 0.7200 |
| 2020-06-30 | 近三个月 | 27.5300 | 6.6100 | 20.9200 | 1.2200 | 0.5000 | 0.7200 |
| 2020-06-30 | 近六个月 | 36.3500 | 2.4900 | 33.8600 | 1.7100 | 0.8100 | 0.9000 |
| 2020-06-30 | 近六个月 | 36.3500 | 2.4900 | 33.8600 | 1.7100 | 0.8100 | 0.9000 |
| 2020-06-30 | 近一年 | 59.0000 | 7.8900 | 51.1100 | 1.3300 | 0.6500 | 0.6800 |
| 2020-06-30 | 近一年 | 59.0000 | 7.8900 | 51.1100 | 1.3300 | 0.6500 | 0.6800 |
| 2020-06-30 | 成立至今 | 59.8000 | 15.7500 | 44.0500 | 1.2600 | 0.6900 | 0.5700 |
| 2020-06-30 | 成立至今 | 59.8000 | 15.7500 | 44.0500 | 1.2600 | 0.6900 | 0.5700 |
| 2020-03-31 | 近三个月 | 6.9100 | -3.8600 | 10.7700 | 2.1000 | 1.0300 | 1.0700 |
| 2019-12-31 | 近三个月 | 11.3000 | 4.7100 | 6.5900 | 0.8200 | 0.4000 | 0.4200 |
| 2019-12-31 | 近三个月 | 11.3000 | 4.7100 | 6.5900 | 0.8200 | 0.4000 | 0.4200 |
| 2019-12-31 | 近六个月 | 16.6200 | 5.2700 | 11.3500 | 0.8300 | 0.4700 | 0.3600 |
| 2019-12-31 | 近一年 | 42.9300 | 21.3600 | 21.5700 | 1.1600 | 0.6700 | 0.4900 |
| 2019-12-31 | 成立至今 | 17.2000 | 12.9400 | 4.2600 | 1.1500 | 0.6600 | 0.4900 |
| 2019-09-30 | 近三个月 | 4.7800 | 0.5300 | 4.2500 | 0.8500 | 0.5200 | 0.3300 |
| 2019-06-30 | 近一个月 | 3.6100 | 3.2600 | 0.3500 | 0.8700 | 0.6200 | 0.2500 |
| 2019-06-30 | 近三个月 | -2.9900 | -0.3100 | -2.6800 | 1.3300 | 0.8200 | 0.5100 |
| 2019-06-30 | 近三个月 | -2.9900 | -0.3100 | -2.6800 | 1.3300 | 0.8200 | 0.5100 |
| 2019-06-30 | 近六个月 | 22.5600 | 15.2800 | 7.2800 | 1.4300 | 0.8400 | 0.5900 |
| 2019-06-30 | 近一年 | 8.3000 | 8.4300 | -0.1300 | 1.3400 | 0.8300 | 0.5100 |
| 2019-06-30 | 成立至今 | 0.5000 | 7.2800 | -6.7800 | 1.2200 | 0.7000 | 0.5200 |
| 2019-03-31 | 近三个月 | 26.3400 | 15.6400 | 10.7000 | 1.5000 | 0.8400 | 0.6600 |
| 2018-12-31 | 近三个月 | -8.2800 | -5.4300 | -2.8500 | 1.3000 | 0.8900 | 0.4100 |
| 2018-12-31 | 近三个月 | -8.2800 | -5.4300 | -2.8500 | 1.3000 | 0.8900 | 0.4100 |
| 2018-12-31 | 近六个月 | -11.6400 | -5.9400 | -5.7000 | 1.2500 | 0.8100 | 0.4400 |
| 2018-12-31 | 近一年 | -21.5300 | -10.7200 | -10.8100 | 1.2700 | 0.7300 | 0.5400 |
| 2018-12-31 | 成立至今 | -18.0000 | -6.9400 | -11.0600 | 1.1400 | 0.6500 | 0.4900 |
| 2018-09-30 | 近三个月 | -3.6600 | -0.5400 | -3.1200 | 1.2200 | 0.7400 | 0.4800 |
| 2018-06-30 | 近一个月 | -9.0200 | -3.8000 | -5.2200 | 1.4800 | 0.6900 | 0.7900 |
| 2018-06-30 | 近三个月 | -11.6200 | -4.3500 | -7.2700 | 1.1600 | 0.6200 | 0.5400 |
| 2018-06-30 | 近三个月 | -11.6200 | -4.3500 | -7.2700 | 1.1600 | 0.6200 | 0.5400 |
| 2018-06-30 | 近六个月 | -11.2000 | -5.0800 | -6.1200 | 1.3000 | 0.6300 | 0.6700 |
| 2018-06-30 | 成立至今 | -7.2000 | -1.0600 | -6.1400 | 1.0700 | 0.5300 | 0.5400 |
| 2018-03-31 | 近三个月 | 0.4800 | -0.7600 | 1.2400 | 1.4300 | 0.6400 | 0.7900 |
| 2017-12-31 | 近三个月 | 4.0800 | 2.4000 | 1.6800 | 0.9100 | 0.4400 | 0.4700 |
| 2017-12-31 | 近三个月 | 4.0800 | 2.4000 | 1.6800 | 0.9100 | 0.4400 | 0.4700 |
| 2017-12-31 | 成立至今 | 4.5000 | 4.2300 | 0.2700 | 0.7100 | 0.3900 | 0.3200 |
| 2017-09-30 | 近三个月 | 0.4000 | 1.7900 | -1.3900 | 0.0400 | 0.2900 | -0.2500 |
| 2017-08-07 | 近三个月 | 0.1400 | 0.5000 | -0.3600 | 0.0200 | 0.0100 | 0.0100 |
| 2017-08-07 | 近三个月 | 0.2800 | 1.2300 | -0.9500 | 0.0400 | 0.0100 | 0.0300 |
| 2017-08-07 | 近六个月 | 0.2800 | 2.3800 | -2.1000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-08-07 | 近一年 | 1.7800 | 4.8900 | -3.1100 | 0.0800 | 0.0100 | 0.0700 |
| 2017-08-07 | 近三年 | 43.5900 | 15.3300 | 28.2600 | 0.6100 | 0.0100 | 0.6000 |
| 2017-08-07 | 近五年 | 52.2300 | 26.8200 | 25.4100 | 0.4800 | 0.0100 | 0.4700 |
| 2017-08-07 | 成立至今 | 65.3200 | 33.7200 | 31.6000 | 0.4500 | 0.0100 | 0.4400 |
| 2017-06-30 | 近一个月 | 0.2100 | 0.3900 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2017-06-30 | 近三个月 | -0.2800 | 1.1900 | -1.4700 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | -0.2800 | 1.1900 | -1.4700 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 0.2800 | 2.3800 | -2.1000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一年 | 3.3200 | 4.8600 | -1.5400 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近三年 | 43.4300 | 15.3300 | 28.1000 | 0.6100 | 0.0100 | 0.6000 |
| 2017-06-30 | 成立至今 | 65.0900 | 33.0600 | 32.0300 | 0.4500 | 0.0100 | 0.4400 |
| 2017-03-31 | 近三个月 | 0.5600 | 1.1800 | -0.6200 | 0.0700 | 0.0200 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.2800 | 1.2000 | -0.9200 | 0.0900 | 0.0200 | 0.0700 |
| 2016-12-31 | 近三个月 | 0.2800 | 1.2000 | -0.9200 | 0.0900 | 0.0200 | 0.0700 |
| 2016-12-31 | 近六个月 | 3.0300 | 2.4200 | 0.6100 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近一年 | 0.9200 | 4.8800 | -3.9600 | 0.2800 | 0.0200 | 0.2600 |
| 2016-12-31 | 近三年 | 45.9500 | 15.3300 | 30.6200 | 0.6100 | 0.0100 | 0.6000 |
| 2016-12-31 | 近五年 | 59.8300 | 26.8400 | 32.9900 | 0.4900 | 0.0100 | 0.4800 |
| 2016-12-31 | 成立至今 | 64.6300 | 29.9600 | 34.6700 | 0.4700 | 0.0100 | 0.4600 |
| 2016-09-30 | 近三个月 | 2.7400 | 1.2000 | 1.5400 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 近一个月 | 0.9500 | 0.3900 | 0.5600 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近三个月 | 0.7300 | 1.1900 | -0.4600 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 近三个月 | 0.7300 | 1.1900 | -0.4600 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 近六个月 | -2.0500 | 2.4000 | -4.4500 | 0.3800 | 0.0200 | 0.3600 |
| 2016-06-30 | 近一年 | -2.6700 | 4.8800 | -7.5500 | 0.7300 | 0.0100 | 0.7200 |
| 2016-06-30 | 近三年 | 44.7300 | 15.3300 | 29.4000 | 0.6100 | 0.0100 | 0.6000 |
| 2016-06-30 | 成立至今 | 59.7800 | 26.8900 | 32.8900 | 0.4900 | 0.0100 | 0.4800 |
| 2016-03-31 | 近三个月 | -2.7600 | 1.1900 | -3.9500 | 0.5200 | 0.0200 | 0.5000 |
| 2015-12-31 | 近三个月 | 5.2100 | 1.2000 | 4.0100 | 0.4400 | 0.0200 | 0.4200 |
| 2015-12-31 | 近三个月 | 5.2100 | 1.2000 | 4.0100 | 0.4400 | 0.0200 | 0.4200 |
| 2015-12-31 | 近六个月 | -0.6300 | 2.4200 | -3.0500 | 0.9600 | 0.0100 | 0.9500 |
| 2015-12-31 | 近一年 | 28.4300 | 4.8600 | 23.5700 | 0.9600 | 0.0100 | 0.9500 |
| 2015-12-31 | 近三年 | 50.3500 | 15.3100 | 35.0400 | 0.6000 | 0.0100 | 0.5900 |
| 2015-12-31 | 成立至今 | 63.1300 | 23.9200 | 39.2100 | 0.5000 | 0.0100 | 0.4900 |
| 2015-09-30 | 近三个月 | -5.5500 | 1.2000 | -6.7500 | 1.2700 | 0.0100 | 1.2600 |
| 2015-06-30 | 近一个月 | -1.1100 | 0.4200 | -1.5300 | 1.3400 | 0.0100 | 1.3300 |
| 2015-06-30 | 近三个月 | 14.2100 | 1.1900 | 13.0200 | 1.0800 | 0.0100 | 1.0700 |
| 2015-06-30 | 近三个月 | 14.2100 | 1.1900 | 13.0200 | 1.0800 | 0.0100 | 1.0700 |
| 2015-06-30 | 近六个月 | 29.2500 | 2.3800 | 26.8700 | 0.9600 | 0.0100 | 0.9500 |
| 2015-06-30 | 近一年 | 42.6300 | 4.8600 | 37.7700 | 0.7400 | 0.0100 | 0.7300 |
| 2015-06-30 | 近三年 | 50.3400 | 15.3100 | 35.0300 | 0.4600 | 0.0100 | 0.4500 |
| 2015-06-30 | 成立至今 | 64.1700 | 20.9800 | 43.1900 | 0.4100 | 0.0100 | 0.4000 |
| 2015-03-31 | 近三个月 | 13.1700 | 1.1800 | 11.9900 | 0.8200 | 0.0200 | 0.8000 |
| 2014-12-31 | 近三个月 | 7.8400 | 1.2000 | 6.6400 | 0.6100 | 0.0200 | 0.5900 |
| 2014-12-31 | 近三个月 | 7.8400 | 1.2000 | 6.6400 | 0.6100 | 0.0200 | 0.5900 |
| 2014-12-31 | 近六个月 | 10.3500 | 2.4200 | 7.9300 | 0.4400 | 0.0100 | 0.4300 |
| 2014-12-31 | 近一年 | 12.6000 | 4.8600 | 7.7400 | 0.3400 | 0.0100 | 0.3300 |
| 2014-12-31 | 近三年 | 23.3200 | 15.3300 | 7.9900 | 0.2500 | 0.0100 | 0.2400 |
| 2014-12-31 | 成立至今 | 27.0200 | 18.1700 | 8.8500 | 0.2400 | 0.0100 | 0.2300 |
| 2014-09-30 | 近三个月 | 2.3400 | 1.2000 | 1.1400 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-30 | 近一个月 | 0.4400 | 0.4000 | 0.0400 | 0.0500 | 0.0100 | 0.0400 |
| 2014-06-30 | 近三个月 | 1.4100 | 1.1900 | 0.2200 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-30 | 近三个月 | 1.4100 | 1.1900 | 0.2200 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-30 | 近六个月 | 2.0400 | 2.3800 | -0.3400 | 0.1800 | 0.0100 | 0.1700 |
| 2014-06-30 | 近一年 | 4.2600 | 4.8600 | -0.6000 | 0.1800 | 0.0100 | 0.1700 |
| 2014-06-30 | 近三年 | 15.1000 | 15.3300 | -0.2300 | 0.1900 | 0.0100 | 0.1800 |
| 2014-06-30 | 成立至今 | 15.1000 | 15.3700 | -0.2700 | 0.1900 | 0.0100 | 0.1800 |
| 2014-03-31 | 近三个月 | 0.6200 | 1.1800 | -0.5600 | 0.2000 | 0.0200 | 0.1800 |
| 2013-12-31 | 近三个月 | 0.9800 | 1.2000 | -0.2200 | 0.2400 | 0.0200 | 0.2200 |
| 2013-12-31 | 近三个月 | 0.9800 | 1.2000 | -0.2200 | 0.2400 | 0.0200 | 0.2200 |
| 2013-12-31 | 近六个月 | 2.1700 | 2.4200 | -0.2500 | 0.1900 | 0.0100 | 0.1800 |
| 2013-12-31 | 近一年 | 3.9600 | 4.8600 | -0.9000 | 0.1800 | 0.0200 | 0.1600 |
| 2013-12-31 | 成立至今 | 12.8000 | 12.6900 | 0.1100 | 0.1900 | 0.0100 | 0.1800 |
| 2013-09-30 | 近三个月 | 1.1800 | 1.2000 | -0.0200 | 0.1200 | 0.0100 | 0.1100 |
| 2013-06-30 | 近一个月 | -1.6900 | 0.3900 | -2.0800 | 0.2600 | 0.0200 | 0.2400 |
| 2013-06-30 | 近三个月 | -0.9000 | 1.1900 | -2.0900 | 0.1900 | 0.0200 | 0.1700 |
| 2013-06-30 | 近三个月 | -0.9000 | 1.1900 | -2.0900 | 0.1900 | 0.0200 | 0.1700 |
| 2013-06-30 | 近六个月 | 1.7500 | 2.3800 | -0.6300 | 0.1700 | 0.0200 | 0.1500 |
| 2013-06-30 | 近一年 | 1.1000 | 4.8600 | -3.7600 | 0.1700 | 0.0100 | 0.1600 |
| 2013-06-30 | 成立至今 | 10.4000 | 10.0200 | 0.3800 | 0.1900 | 0.0200 | 0.1700 |
| 2013-03-31 | 近三个月 | 2.6700 | 1.1800 | 1.4900 | 0.1400 | 0.0200 | 0.1200 |
| 2012-12-31 | 近三个月 | 1.2100 | 1.2000 | 0.0100 | 0.1000 | 0.0200 | 0.0800 |
| 2012-12-31 | 近三个月 | 1.2100 | 1.2000 | 0.0100 | 0.1000 | 0.0200 | 0.0800 |
| 2012-12-31 | 近六个月 | -0.6400 | 2.4200 | -3.0600 | 0.1700 | 0.0100 | 0.1600 |
| 2012-12-31 | 近一年 | 5.3400 | 4.8800 | 0.4600 | 0.2200 | 0.0100 | 0.2100 |
| 2012-12-31 | 成立至今 | 8.5000 | 7.4600 | 1.0400 | 0.2000 | 0.0100 | 0.1900 |
| 2012-09-30 | 近三个月 | -1.8300 | 1.2000 | -3.0300 | 0.2100 | 0.0100 | 0.2000 |
| 2012-06-30 | 近一个月 | 2.0600 | 0.3900 | 1.6700 | 0.3600 | 0.0100 | 0.3500 |
| 2012-06-30 | 近三个月 | 4.6000 | 1.1900 | 3.4100 | 0.2600 | 0.0100 | 0.2500 |
| 2012-06-30 | 近三个月 | 4.6000 | 1.1900 | 3.4100 | 0.2600 | 0.0100 | 0.2500 |
| 2012-06-30 | 近六个月 | 6.0200 | 2.4000 | 3.6200 | 0.2700 | 0.0200 | 0.2500 |
| 2012-06-30 | 近一年 | 9.2000 | 4.8800 | 4.3200 | 0.2100 | 0.0200 | 0.1900 |
| 2012-06-30 | 成立至今 | 9.2000 | 4.9200 | 4.2800 | 0.2100 | 0.0200 | 0.1900 |
| 2012-03-31 | 近三个月 | 1.3600 | 1.1900 | 0.1700 | 0.2700 | 0.0200 | 0.2500 |
| 2011-12-31 | 近三个月 | 3.0000 | 1.2000 | 1.8000 | 0.1800 | 0.0200 | 0.1600 |
| 2011-12-31 | 近三个月 | 3.0000 | 1.2000 | 1.8000 | 0.1800 | 0.0200 | 0.1600 |
| 2011-12-31 | 近六个月 | 3.0000 | 2.4200 | 0.5800 | 0.1300 | 0.0100 | 0.1200 |
| 2011-12-31 | 成立至今 | 3.0000 | 2.4600 | 0.5400 | 0.1300 | 0.0100 | 0.1200 |
| 2011-09-30 | 近三个月 | 0.0000 | 1.2000 | -1.2000 | 0.0600 | 0.0100 | 0.0500 |
