银华中小盘混合(180031)
2025-01-27
2.2550
-1.9991%
| 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 | 1.3900 | 0.4900 | 0.9000 | 2.5700 | 1.6200 | 0.9500 |
| 2024-12-31 | 近六个月 | 14.8000 | 13.8000 | 1.0000 | 2.3500 | 1.6000 | 0.7500 |
| 2024-12-31 | 近一年 | -4.5700 | 6.6300 | -11.2000 | 2.0700 | 1.4500 | 0.6200 |
| 2024-12-31 | 近三年 | -35.7000 | -14.6200 | -21.0800 | 1.7700 | 1.1200 | 0.6500 |
| 2024-12-31 | 近五年 | 10.1900 | 14.1900 | -4.0000 | 1.7700 | 1.1000 | 0.6700 |
| 2024-12-31 | 成立至今 | 491.5500 | 70.6600 | 420.8900 | 1.6900 | 1.2000 | 0.4900 |
| 2024-09-30 | 近三个月 | 13.2200 | 13.2400 | -0.0200 | 2.1400 | 1.5900 | 0.5500 |
| 2024-09-30 | 近六个月 | 7.2800 | 7.7600 | -0.4800 | 1.8200 | 1.3100 | 0.5100 |
| 2024-09-30 | 近一年 | -5.7800 | 2.5000 | -8.2800 | 1.7300 | 1.2600 | 0.4700 |
| 2024-09-30 | 近三年 | -33.7800 | -12.3600 | -21.4200 | 1.6700 | 1.0300 | 0.6400 |
| 2024-09-30 | 近五年 | 22.2500 | 19.9400 | 2.3100 | 1.6900 | 1.0500 | 0.6400 |
| 2024-09-30 | 成立至今 | 483.4200 | 69.8300 | 413.5900 | 1.6700 | 1.1900 | 0.4800 |
| 2024-06-30 | 近一个月 | -1.9000 | -5.3700 | 3.4700 | 1.2400 | 0.7700 | 0.4700 |
| 2024-06-30 | 近三个月 | -5.2500 | -4.8400 | -0.4100 | 1.4000 | 0.9100 | 0.4900 |
| 2024-06-30 | 近三个月 | -5.2500 | -4.8400 | -0.4100 | 1.4000 | 0.9100 | 0.4900 |
| 2024-06-30 | 近六个月 | -16.8700 | -6.3000 | -10.5700 | 1.7200 | 1.2800 | 0.4400 |
| 2024-06-30 | 近六个月 | -16.8700 | -6.3000 | -10.5700 | 1.7200 | 1.2800 | 0.4400 |
| 2024-06-30 | 近一年 | -25.1500 | -13.0700 | -12.0800 | 1.4700 | 1.0200 | 0.4500 |
| 2024-06-30 | 近一年 | -25.1500 | -13.0700 | -12.0800 | 1.4700 | 1.0200 | 0.4500 |
| 2024-06-30 | 近三年 | -42.8700 | -19.6100 | -23.2600 | 1.6500 | 0.9600 | 0.6900 |
| 2024-06-30 | 近三年 | -42.8700 | -19.6100 | -23.2600 | 1.6500 | 0.9600 | 0.6900 |
| 2024-06-30 | 近五年 | 17.0300 | 6.3700 | 10.6600 | 1.6300 | 1.0100 | 0.6200 |
| 2024-06-30 | 成立至今 | 415.2800 | 49.9700 | 365.3100 | 1.6500 | 1.1800 | 0.4700 |
| 2024-06-30 | 成立至今 | 415.2800 | 49.9700 | 365.3100 | 1.6500 | 1.1800 | 0.4700 |
| 2024-03-31 | 近三个月 | -12.2600 | -1.5300 | -10.7300 | 2.0000 | 1.5800 | 0.4200 |
| 2024-03-31 | 近六个月 | -12.1700 | -4.8800 | -7.2900 | 1.6400 | 1.2100 | 0.4300 |
| 2024-03-31 | 近一年 | -23.5700 | -12.2600 | -11.3100 | 1.4800 | 0.9700 | 0.5100 |
| 2024-03-31 | 近三年 | -25.9400 | -9.3400 | -16.6000 | 1.6700 | 0.9300 | 0.7400 |
| 2024-03-31 | 近五年 | 22.2000 | 4.9700 | 17.2300 | 1.6500 | 1.0300 | 0.6200 |
| 2024-03-31 | 成立至今 | 443.8500 | 57.6000 | 386.2500 | 1.6600 | 1.1900 | 0.4700 |
| 2023-12-31 | 近三个月 | 0.1000 | -3.4000 | 3.5000 | 1.1800 | 0.6900 | 0.4900 |
| 2023-12-31 | 近三个月 | 0.1000 | -3.4000 | 3.5000 | 1.1800 | 0.6900 | 0.4900 |
| 2023-12-31 | 近六个月 | -9.9600 | -7.2300 | -2.7300 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -9.9600 | -7.2300 | -2.7300 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近一年 | -8.8600 | -4.9700 | -3.8900 | 1.3000 | 0.6600 | 0.6400 |
| 2023-12-31 | 近一年 | -8.8600 | -4.9700 | -3.8900 | 1.3000 | 0.6600 | 0.6400 |
| 2023-12-31 | 近三年 | -26.9300 | -9.0100 | -17.9200 | 1.6600 | 0.8700 | 0.7900 |
| 2023-12-31 | 近三年 | -26.9300 | -9.0100 | -17.9200 | 1.6600 | 0.8700 | 0.7900 |
| 2023-12-31 | 近五年 | 99.3800 | 32.4500 | 66.9300 | 1.6300 | 1.0200 | 0.6100 |
| 2023-12-31 | 近五年 | 99.3800 | 32.4500 | 66.9300 | 1.6300 | 1.0200 | 0.6100 |
| 2023-12-31 | 成立至今 | 519.8500 | 60.0500 | 459.8000 | 1.6500 | 1.1800 | 0.4700 |
| 2023-12-31 | 成立至今 | 519.8500 | 60.0500 | 459.8000 | 1.6500 | 1.1800 | 0.4700 |
| 2023-09-30 | 近三个月 | -10.0500 | -3.9600 | -6.0900 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近六个月 | -12.9800 | -7.7600 | -5.2200 | 1.3200 | 0.6700 | 0.6500 |
| 2023-09-30 | 近一年 | -15.8300 | 0.4900 | -16.3200 | 1.4300 | 0.6900 | 0.7400 |
| 2023-09-30 | 近三年 | -20.0200 | -3.3900 | -16.6300 | 1.6800 | 0.8800 | 0.8000 |
| 2023-09-30 | 近五年 | 70.7800 | 25.0300 | 45.7500 | 1.6600 | 1.0500 | 0.6100 |
| 2023-09-30 | 成立至今 | 519.2100 | 65.6900 | 453.5200 | 1.6600 | 1.1800 | 0.4800 |
| 2023-06-30 | 近一个月 | 1.5400 | -0.5400 | 2.0800 | 1.5700 | 0.7400 | 0.8300 |
| 2023-06-30 | 近三个月 | -3.2600 | -3.9600 | 0.7000 | 1.4600 | 0.6600 | 0.8000 |
| 2023-06-30 | 近三个月 | -3.2600 | -3.9600 | 0.7000 | 1.4600 | 0.6600 | 0.8000 |
| 2023-06-30 | 近六个月 | 1.2200 | 2.4400 | -1.2200 | 1.4200 | 0.6300 | 0.7900 |
| 2023-06-30 | 近六个月 | 1.2200 | 2.4400 | -1.2200 | 1.4200 | 0.6300 | 0.7900 |
| 2023-06-30 | 近一年 | -12.7100 | -4.7200 | -7.9900 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 近一年 | -12.7100 | -4.7200 | -7.9900 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 近三年 | -0.3400 | 5.1100 | -5.4500 | 1.7400 | 0.9500 | 0.7900 |
| 2023-06-30 | 近三年 | -0.3400 | 5.1100 | -5.4500 | 1.7400 | 0.9500 | 0.7900 |
| 2023-06-30 | 近五年 | 71.6300 | 22.4900 | 49.1400 | 1.6800 | 1.0700 | 0.6100 |
| 2023-06-30 | 成立至今 | 588.3900 | 72.5200 | 515.8700 | 1.6700 | 1.1900 | 0.4800 |
| 2023-06-30 | 成立至今 | 588.3900 | 72.5200 | 515.8700 | 1.6700 | 1.1900 | 0.4800 |
| 2023-03-31 | 近三个月 | 4.6300 | 6.6600 | -2.0300 | 1.3900 | 0.5900 | 0.8000 |
| 2023-03-31 | 近六个月 | -3.2700 | 8.9500 | -12.2200 | 1.5400 | 0.7100 | 0.8300 |
| 2023-03-31 | 近一年 | -2.6200 | 1.1800 | -3.8000 | 1.7300 | 0.9700 | 0.7600 |
| 2023-03-31 | 近三年 | 35.0200 | 23.5300 | 11.4900 | 1.7300 | 0.9700 | 0.7600 |
| 2023-03-31 | 近五年 | 70.3200 | 14.3600 | 55.9600 | 1.6800 | 1.0800 | 0.6000 |
| 2023-03-31 | 成立至今 | 611.5900 | 79.6200 | 531.9700 | 1.6700 | 1.2000 | 0.4700 |
| 2022-12-31 | 近三个月 | -7.5500 | 2.1400 | -9.6900 | 1.6700 | 0.8200 | 0.8500 |
| 2022-12-31 | 近三个月 | -7.5500 | 2.1400 | -9.6900 | 1.6700 | 0.8200 | 0.8500 |
| 2022-12-31 | 近六个月 | -13.7700 | -6.9900 | -6.7800 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近六个月 | -13.7700 | -6.9900 | -6.7800 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近一年 | -26.0800 | -15.7500 | -10.3300 | 1.8700 | 1.1000 | 0.7700 |
| 2022-12-31 | 近一年 | -26.0800 | -15.7500 | -10.3300 | 1.8700 | 1.1000 | 0.7700 |
| 2022-12-31 | 近三年 | 26.6900 | 12.6800 | 14.0100 | 1.7900 | 1.0800 | 0.7100 |
| 2022-12-31 | 近三年 | 26.6900 | 12.6800 | 14.0100 | 1.7900 | 1.0800 | 0.7100 |
| 2022-12-31 | 近五年 | 58.4300 | 5.1100 | 53.3200 | 1.6800 | 1.1000 | 0.5800 |
| 2022-12-31 | 近五年 | 58.4300 | 5.1100 | 53.3200 | 1.6800 | 1.1000 | 0.5800 |
| 2022-12-31 | 成立至今 | 580.0900 | 68.4100 | 511.6800 | 1.6800 | 1.2100 | 0.4700 |
| 2022-12-31 | 成立至今 | 580.0900 | 68.4100 | 511.6800 | 1.6800 | 1.2100 | 0.4700 |
| 2022-09-30 | 近三个月 | -6.7200 | -8.9400 | 2.2200 | 1.5700 | 0.9300 | 0.6400 |
| 2022-09-30 | 近六个月 | 0.6700 | -7.1300 | 7.8000 | 1.8900 | 1.1700 | 0.7200 |
| 2022-09-30 | 近一年 | -16.5000 | -14.9100 | -1.5900 | 1.8300 | 1.0700 | 0.7600 |
| 2022-09-30 | 近三年 | 54.1500 | 16.4400 | 37.7100 | 1.7500 | 1.0700 | 0.6800 |
| 2022-09-30 | 近五年 | 78.1700 | -0.6000 | 78.7700 | 1.6700 | 1.0900 | 0.5800 |
| 2022-09-30 | 成立至今 | 635.6400 | 64.8700 | 570.7700 | 1.6800 | 1.2200 | 0.4600 |
| 2022-06-30 | 近一个月 | 10.7000 | 5.6600 | 5.0400 | 1.7600 | 0.8800 | 0.8800 |
| 2022-06-30 | 近三个月 | 7.9200 | 1.9900 | 5.9300 | 2.2000 | 1.4000 | 0.8000 |
| 2022-06-30 | 近三个月 | 7.9200 | 1.9900 | 5.9300 | 2.2000 | 1.4000 | 0.8000 |
| 2022-06-30 | 近六个月 | -14.2800 | -9.4100 | -4.8700 | 2.1100 | 1.3000 | 0.8100 |
| 2022-06-30 | 近六个月 | -14.2800 | -9.4100 | -4.8700 | 2.1100 | 1.3000 | 0.8100 |
| 2022-06-30 | 近一年 | -12.5600 | -2.9400 | -9.6200 | 1.9400 | 1.0600 | 0.8800 |
| 2022-06-30 | 近一年 | -12.5600 | -2.9400 | -9.6200 | 1.9400 | 1.0600 | 0.8800 |
| 2022-06-30 | 近三年 | 79.1200 | 28.4300 | 50.6900 | 1.7200 | 1.0700 | 0.6500 |
| 2022-06-30 | 近三年 | 79.1200 | 28.4300 | 50.6900 | 1.7200 | 1.0700 | 0.6500 |
| 2022-06-30 | 近五年 | 110.6900 | 13.7200 | 96.9700 | 1.6400 | 1.0800 | 0.5600 |
| 2022-06-30 | 成立至今 | 688.6400 | 81.0700 | 607.5700 | 1.6800 | 1.2300 | 0.4500 |
| 2022-06-30 | 成立至今 | 688.6400 | 81.0700 | 607.5700 | 1.6800 | 1.2300 | 0.4500 |
| 2022-03-31 | 近三个月 | -20.5700 | -11.1800 | -9.3900 | 2.0000 | 1.2000 | 0.8000 |
| 2022-03-31 | 近六个月 | -17.0600 | -8.3800 | -8.6800 | 1.7600 | 0.9500 | 0.8100 |
| 2022-03-31 | 近一年 | -0.4900 | 2.1300 | -2.6200 | 1.7800 | 0.8500 | 0.9300 |
| 2022-03-31 | 近三年 | 64.1900 | 18.2500 | 45.9400 | 1.6700 | 1.0700 | 0.6000 |
| 2022-03-31 | 近五年 | 108.6100 | 8.1800 | 100.4300 | 1.5800 | 1.0500 | 0.5300 |
| 2022-03-31 | 成立至今 | 630.7500 | 77.5400 | 553.2100 | 1.6700 | 1.2200 | 0.4500 |
| 2021-12-31 | 近三个月 | 4.4200 | 3.1600 | 1.2600 | 1.4800 | 0.6000 | 0.8800 |
| 2021-12-31 | 近三个月 | 4.4200 | 3.1600 | 1.2600 | 1.4800 | 0.6000 | 0.8800 |
| 2021-12-31 | 近六个月 | 2.0100 | 7.1500 | -5.1400 | 1.7700 | 0.7700 | 1.0000 |
| 2021-12-31 | 近六个月 | 2.0100 | 7.1500 | -5.1400 | 1.7700 | 0.7700 | 1.0000 |
| 2021-12-31 | 近一年 | 8.4600 | 13.6400 | -5.1800 | 1.7600 | 0.7800 | 0.9800 |
| 2021-12-31 | 近一年 | 8.4600 | 13.6400 | -5.1800 | 1.7600 | 0.7800 | 0.9800 |
| 2021-12-31 | 近三年 | 195.9200 | 65.4200 | 130.5000 | 1.6400 | 1.0800 | 0.5600 |
| 2021-12-31 | 近三年 | 195.9200 | 65.4200 | 130.5000 | 1.6400 | 1.0800 | 0.5600 |
| 2021-12-31 | 近五年 | 173.7300 | 23.3200 | 150.4100 | 1.5200 | 1.0200 | 0.5000 |
| 2021-12-31 | 近五年 | 173.7300 | 23.3200 | 150.4100 | 1.5200 | 1.0200 | 0.5000 |
| 2021-12-31 | 成立至今 | 819.9800 | 99.8900 | 720.0900 | 1.6600 | 1.2300 | 0.4300 |
| 2021-12-31 | 成立至今 | 819.9800 | 99.8900 | 720.0900 | 1.6600 | 1.2300 | 0.4300 |
| 2021-09-30 | 近三个月 | -2.3100 | 3.8700 | -6.1800 | 2.0300 | 0.9000 | 1.1300 |
| 2021-09-30 | 近六个月 | 19.9700 | 11.4700 | 8.5000 | 1.7900 | 0.7500 | 1.0400 |
| 2021-09-30 | 近一年 | 13.8000 | 12.9900 | 0.8100 | 1.7500 | 0.8500 | 0.9000 |
| 2021-09-30 | 近三年 | 142.9800 | 46.2300 | 96.7500 | 1.6600 | 1.1400 | 0.5200 |
| 2021-09-30 | 近五年 | 174.3500 | 19.2500 | 155.1000 | 1.4900 | 1.0300 | 0.4600 |
| 2021-09-30 | 成立至今 | 781.0300 | 93.7700 | 687.2600 | 1.6600 | 1.2400 | 0.4200 |
| 2021-06-30 | 近一个月 | 7.2400 | 0.9900 | 6.2500 | 1.4700 | 0.5800 | 0.8900 |
| 2021-06-30 | 近三个月 | 22.8100 | 7.3100 | 15.5000 | 1.5000 | 0.5400 | 0.9600 |
| 2021-06-30 | 近三个月 | 22.8100 | 7.3100 | 15.5000 | 1.5000 | 0.5400 | 0.9600 |
| 2021-06-30 | 近六个月 | 6.3200 | 6.0600 | 0.2600 | 1.7600 | 0.7900 | 0.9700 |
| 2021-06-30 | 近六个月 | 6.3200 | 6.0600 | 0.2600 | 1.7600 | 0.7900 | 0.9700 |
| 2021-06-30 | 近一年 | 30.5700 | 13.6600 | 16.9100 | 1.7200 | 1.0000 | 0.7200 |
| 2021-06-30 | 近一年 | 30.5700 | 13.6600 | 16.9100 | 1.7200 | 1.0000 | 0.7200 |
| 2021-06-30 | 近三年 | 124.8600 | 32.4500 | 92.4100 | 1.6300 | 1.1500 | 0.4800 |
| 2021-06-30 | 近三年 | 124.8600 | 32.4500 | 92.4100 | 1.6300 | 1.1500 | 0.4800 |
| 2021-06-30 | 近五年 | 191.8000 | 17.4400 | 174.3600 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 成立至今 | 801.8900 | 86.5500 | 715.3400 | 1.6500 | 1.2500 | 0.4000 |
| 2021-06-30 | 成立至今 | 801.8900 | 86.5500 | 715.3400 | 1.6500 | 1.2500 | 0.4000 |
| 2021-03-31 | 近三个月 | -13.4300 | -1.1700 | -12.2600 | 1.9600 | 0.9900 | 0.9700 |
| 2021-03-31 | 近六个月 | -5.1400 | 1.3600 | -6.5000 | 1.7100 | 0.9500 | 0.7600 |
| 2021-03-31 | 近一年 | 39.3400 | 19.5500 | 19.7900 | 1.7000 | 1.0600 | 0.6400 |
| 2021-03-31 | 近三年 | 75.7700 | 10.6800 | 65.0900 | 1.6300 | 1.1800 | 0.4500 |
| 2021-03-31 | 近五年 | 156.4400 | 9.5900 | 146.8500 | 1.4300 | 1.0400 | 0.3900 |
| 2021-03-31 | 成立至今 | 634.3700 | 73.8300 | 560.5400 | 1.6600 | 1.2600 | 0.4000 |
| 2020-12-31 | 近三个月 | 9.5700 | 2.5600 | 7.0100 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 近三个月 | 9.5700 | 2.5600 | 7.0100 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 近六个月 | 22.8000 | 7.1700 | 15.6300 | 1.6900 | 1.1600 | 0.5300 |
| 2020-12-31 | 近六个月 | 22.8000 | 7.1700 | 15.6300 | 1.6900 | 1.1600 | 0.5300 |
| 2020-12-31 | 近一年 | 58.0100 | 17.6900 | 40.3200 | 1.7400 | 1.2900 | 0.4500 |
| 2020-12-31 | 近一年 | 58.0100 | 17.6900 | 40.3200 | 1.7400 | 1.2900 | 0.4500 |
| 2020-12-31 | 近三年 | 97.6000 | 9.7800 | 87.8200 | 1.5900 | 1.1800 | 0.4100 |
| 2020-12-31 | 近三年 | 97.6000 | 9.7800 | 87.8200 | 1.5900 | 1.1800 | 0.4100 |
| 2020-12-31 | 近五年 | 145.1600 | -4.1400 | 149.3000 | 1.5300 | 1.1500 | 0.3800 |
| 2020-12-31 | 近五年 | 145.1600 | -4.1400 | 149.3000 | 1.5300 | 1.1500 | 0.3800 |
| 2020-12-31 | 成立至今 | 748.2500 | 75.8900 | 672.3600 | 1.6500 | 1.2700 | 0.3800 |
| 2020-12-31 | 成立至今 | 748.2500 | 75.8900 | 672.3600 | 1.6500 | 1.2700 | 0.3800 |
| 2020-09-30 | 近三个月 | 12.0800 | 4.4900 | 7.5900 | 1.9100 | 1.3400 | 0.5700 |
| 2020-09-30 | 近六个月 | 46.8900 | 17.9400 | 28.9500 | 1.6700 | 1.1600 | 0.5100 |
| 2020-09-30 | 近一年 | 62.2200 | 21.1200 | 41.1000 | 1.6600 | 1.2600 | 0.4000 |
| 2020-09-30 | 近三年 | 87.5000 | 3.3900 | 84.1100 | 1.5800 | 1.1700 | 0.4100 |
| 2020-09-30 | 近五年 | 196.4000 | 13.4000 | 183.0000 | 1.5600 | 1.1800 | 0.3800 |
| 2020-09-30 | 成立至今 | 674.1700 | 71.5000 | 602.6700 | 1.6500 | 1.2800 | 0.3700 |
| 2020-06-30 | 近一个月 | 16.0200 | 6.5800 | 9.4400 | 1.1300 | 0.7000 | 0.4300 |
| 2020-06-30 | 近三个月 | 31.0600 | 12.8700 | 18.1900 | 1.3700 | 0.9100 | 0.4600 |
| 2020-06-30 | 近三个月 | 31.0600 | 12.8700 | 18.1900 | 1.3700 | 0.9100 | 0.4600 |
| 2020-06-30 | 近六个月 | 28.6700 | 9.8200 | 18.8500 | 1.8100 | 1.4200 | 0.3900 |
| 2020-06-30 | 近六个月 | 28.6700 | 9.8200 | 18.8500 | 1.8100 | 1.4200 | 0.3900 |
| 2020-06-30 | 近一年 | 56.8800 | 16.4100 | 40.4700 | 1.4500 | 1.1600 | 0.2900 |
| 2020-06-30 | 近一年 | 56.8800 | 16.4100 | 40.4700 | 1.4500 | 1.1600 | 0.2900 |
| 2020-06-30 | 近三年 | 84.5300 | 3.0800 | 81.4500 | 1.5000 | 1.1200 | 0.3800 |
| 2020-06-30 | 近三年 | 84.5300 | 3.0800 | 81.4500 | 1.5000 | 1.1200 | 0.3800 |
| 2020-06-30 | 近五年 | 109.0600 | -18.4600 | 127.5200 | 1.7700 | 1.3300 | 0.4400 |
| 2020-06-30 | 成立至今 | 590.7300 | 64.1200 | 526.6100 | 1.6400 | 1.2700 | 0.3700 |
| 2020-06-30 | 成立至今 | 590.7300 | 64.1200 | 526.6100 | 1.6400 | 1.2700 | 0.3700 |
| 2020-03-31 | 近三个月 | -1.8200 | -2.7100 | 0.8900 | 2.1500 | 1.8000 | 0.3500 |
| 2019-12-31 | 近三个月 | 12.4900 | 5.5500 | 6.9400 | 0.9300 | 0.7400 | 0.1900 |
| 2019-12-31 | 近三个月 | 12.4900 | 5.5500 | 6.9400 | 0.9300 | 0.7400 | 0.1900 |
| 2019-12-31 | 近六个月 | 21.9300 | 6.0100 | 15.9200 | 1.0200 | 0.8500 | 0.1700 |
| 2019-12-31 | 近一年 | 72.6800 | 23.6900 | 48.9900 | 1.3900 | 1.1200 | 0.2700 |
| 2019-12-31 | 近三年 | 59.7300 | -7.7900 | 67.5200 | 1.3500 | 1.0000 | 0.3500 |
| 2019-12-31 | 近五年 | 195.6900 | 7.4400 | 188.2500 | 1.8400 | 1.3700 | 0.4700 |
| 2019-12-31 | 成立至今 | 436.8300 | 49.4600 | 387.3700 | 1.6300 | 1.2600 | 0.3700 |
| 2019-09-30 | 近三个月 | 8.3900 | 0.4300 | 7.9600 | 1.1100 | 0.9500 | 0.1600 |
| 2019-06-30 | 近一个月 | 3.5500 | 1.9300 | 1.6200 | 1.4900 | 1.0400 | 0.4500 |
| 2019-06-30 | 近三个月 | -1.0700 | -6.0900 | 5.0200 | 1.7100 | 1.3600 | 0.3500 |
| 2019-06-30 | 近三个月 | -1.0700 | -6.0900 | 5.0200 | 1.7100 | 1.3600 | 0.3500 |
| 2019-06-30 | 近六个月 | 41.6200 | 16.6800 | 24.9400 | 1.6900 | 1.3500 | 0.3400 |
| 2019-06-30 | 近一年 | 9.7700 | 0.1000 | 9.6700 | 1.7100 | 1.2800 | 0.4300 |
| 2019-06-30 | 近三年 | 42.4500 | -11.2400 | 53.6900 | 1.3300 | 0.9800 | 0.3500 |
| 2019-06-30 | 成立至今 | 340.2800 | 40.9900 | 299.2900 | 1.6700 | 1.2900 | 0.3800 |
| 2019-03-31 | 近三个月 | 43.1600 | 24.2500 | 18.9100 | 1.6200 | 1.3000 | 0.3200 |
| 2018-12-31 | 近三个月 | -14.2600 | -8.8100 | -5.4500 | 1.7500 | 1.3900 | 0.3600 |
| 2018-12-31 | 近三个月 | -14.2600 | -8.8100 | -5.4500 | 1.7500 | 1.3900 | 0.3600 |
| 2018-12-31 | 近六个月 | -22.4900 | -14.2000 | -8.2900 | 1.7000 | 1.2100 | 0.4900 |
| 2018-12-31 | 近一年 | -27.5800 | -24.5800 | -3.0000 | 1.6100 | 1.1300 | 0.4800 |
| 2018-12-31 | 近三年 | -10.1500 | -34.1400 | 23.9900 | 1.5000 | 1.1100 | 0.3900 |
| 2018-12-31 | 近五年 | 129.4500 | 18.5000 | 110.9500 | 1.8100 | 1.3400 | 0.4700 |
| 2018-12-31 | 成立至今 | 210.8900 | 20.8300 | 190.0600 | 1.6700 | 1.2800 | 0.3900 |
| 2018-09-30 | 近三个月 | -9.6000 | -5.9100 | -3.6900 | 1.6600 | 1.0300 | 0.6300 |
| 2018-06-30 | 近一个月 | -8.0400 | -7.5100 | -0.5300 | 1.7200 | 1.3400 | 0.3800 |
| 2018-06-30 | 近三个月 | -4.0000 | -10.3300 | 6.3300 | 1.5200 | 1.0300 | 0.4900 |
| 2018-06-30 | 近三个月 | -4.0000 | -10.3300 | 6.3300 | 1.5200 | 1.0300 | 0.4900 |
| 2018-06-30 | 近六个月 | -6.5600 | -12.1000 | 5.5400 | 1.5200 | 1.0400 | 0.4800 |
| 2018-06-30 | 近一年 | 7.1500 | -11.5400 | 18.6900 | 1.3100 | 0.8700 | 0.4400 |
| 2018-06-30 | 近三年 | 21.4000 | -30.0300 | 51.4300 | 1.8900 | 1.4000 | 0.4900 |
| 2018-06-30 | 成立至今 | 301.0900 | 40.8400 | 260.2500 | 1.6600 | 1.2900 | 0.3700 |
| 2018-03-31 | 近三个月 | -2.6700 | -1.9700 | -0.7000 | 1.5300 | 1.0600 | 0.4700 |
| 2017-12-31 | 近三个月 | 3.9700 | -3.4100 | 7.3800 | 1.2200 | 0.6900 | 0.5300 |
| 2017-12-31 | 近三个月 | 3.9700 | -3.4100 | 7.3800 | 1.2200 | 0.6900 | 0.5300 |
| 2017-12-31 | 近六个月 | 14.6800 | 0.6300 | 14.0500 | 1.0800 | 0.6700 | 0.4100 |
| 2017-12-31 | 近一年 | 27.7200 | -1.1500 | 28.8700 | 0.9500 | 0.6500 | 0.3000 |
| 2017-12-31 | 近三年 | 136.4400 | 15.1800 | 121.2600 | 2.0400 | 1.5200 | 0.5200 |
| 2017-12-31 | 近五年 | 298.9500 | 67.4000 | 231.5500 | 1.7600 | 1.3400 | 0.4200 |
| 2017-12-31 | 成立至今 | 329.2700 | 60.2200 | 269.0500 | 1.6700 | 1.3100 | 0.3600 |
| 2017-09-30 | 近三个月 | 10.3000 | 4.1800 | 6.1200 | 0.9300 | 0.6400 | 0.2900 |
| 2017-06-30 | 近一个月 | 8.2100 | 3.6800 | 4.5300 | 0.9700 | 0.6600 | 0.3100 |
| 2017-06-30 | 近三个月 | 6.8600 | -2.9800 | 9.8400 | 0.8900 | 0.7100 | 0.1800 |
| 2017-06-30 | 近三个月 | 6.8600 | -2.9800 | 9.8400 | 0.8900 | 0.7100 | 0.1800 |
| 2017-06-30 | 近六个月 | 11.3700 | -1.7700 | 13.1400 | 0.8000 | 0.6400 | 0.1600 |
| 2017-06-30 | 近一年 | 21.1100 | 0.2400 | 20.8700 | 0.8100 | 0.6800 | 0.1300 |
| 2017-06-30 | 近三年 | 146.8600 | 56.7800 | 90.0800 | 2.0400 | 1.5400 | 0.5000 |
| 2017-06-30 | 成立至今 | 274.3200 | 59.2200 | 215.1000 | 1.7300 | 1.3600 | 0.3700 |
| 2017-03-31 | 近三个月 | 4.2300 | 1.2500 | 2.9800 | 0.7000 | 0.5700 | 0.1300 |
| 2016-12-31 | 近三个月 | 4.6600 | -0.2500 | 4.9100 | 0.7000 | 0.6700 | 0.0300 |
| 2016-12-31 | 近三个月 | 4.6600 | -0.2500 | 4.9100 | 0.7000 | 0.6700 | 0.0300 |
| 2016-12-31 | 近六个月 | 8.7400 | 2.0500 | 6.6900 | 0.8200 | 0.7200 | 0.1000 |
| 2016-12-31 | 近一年 | -2.8600 | -11.6600 | 8.8000 | 1.8000 | 1.4200 | 0.3800 |
| 2016-12-31 | 近三年 | 148.0500 | 58.9600 | 89.0900 | 2.0700 | 1.5600 | 0.5100 |
| 2016-12-31 | 成立至今 | 236.0900 | 62.0900 | 174.0000 | 1.8000 | 1.4200 | 0.3800 |
| 2016-09-30 | 近三个月 | 3.9000 | 2.3000 | 1.6000 | 0.9300 | 0.7600 | 0.1700 |
| 2016-06-30 | 近一个月 | 5.8200 | 2.4500 | 3.3700 | 1.3600 | 1.0900 | 0.2700 |
| 2016-06-30 | 近三个月 | 7.9300 | 0.1400 | 7.7900 | 1.4200 | 1.1600 | 0.2600 |
| 2016-06-30 | 近三个月 | 7.9300 | 0.1400 | 7.7900 | 1.4200 | 1.1600 | 0.2600 |
| 2016-06-30 | 近六个月 | -10.6700 | -13.4300 | 2.7600 | 2.4400 | 1.8900 | 0.5500 |
| 2016-06-30 | 近一年 | -6.4500 | -21.0900 | 14.6400 | 2.8900 | 2.1600 | 0.7300 |
| 2016-06-30 | 近三年 | 189.8100 | 72.2700 | 117.5400 | 2.1100 | 1.5900 | 0.5200 |
| 2016-06-30 | 成立至今 | 209.0800 | 58.8400 | 150.2400 | 1.8900 | 1.4800 | 0.4100 |
| 2016-03-31 | 近三个月 | -17.2300 | -13.5500 | -3.6800 | 3.1600 | 2.4300 | 0.7300 |
| 2015-12-31 | 近三个月 | 32.4700 | 21.3200 | 11.1500 | 1.9100 | 1.5100 | 0.4000 |
| 2015-12-31 | 近三个月 | 32.4700 | 21.3200 | 11.1500 | 1.9100 | 1.5100 | 0.4000 |
| 2015-12-31 | 近六个月 | 4.7200 | -8.8400 | 13.5600 | 3.2800 | 2.4000 | 0.8800 |
| 2015-12-31 | 近一年 | 90.5700 | 31.9000 | 58.6700 | 2.8800 | 2.1100 | 0.7700 |
| 2015-12-31 | 近三年 | 221.5600 | 91.7100 | 129.8500 | 1.9500 | 1.4700 | 0.4800 |
| 2015-12-31 | 成立至今 | 246.0000 | 83.4800 | 162.5200 | 1.8000 | 1.4100 | 0.3900 |
| 2015-09-30 | 近三个月 | -20.9400 | -24.8700 | 3.9300 | 4.1800 | 2.9800 | 1.2000 |
| 2015-06-30 | 近一个月 | -12.4400 | -7.8800 | -4.5600 | 3.9800 | 2.9100 | 1.0700 |
| 2015-06-30 | 近三个月 | 24.2400 | 17.0800 | 7.1600 | 3.0400 | 2.1900 | 0.8500 |
| 2015-06-30 | 近三个月 | 24.2400 | 17.0800 | 7.1600 | 3.0400 | 2.1900 | 0.8500 |
| 2015-06-30 | 近六个月 | 81.9800 | 44.7000 | 37.2800 | 2.3900 | 1.7600 | 0.6300 |
| 2015-06-30 | 近一年 | 117.8900 | 98.2000 | 19.6900 | 1.8600 | 1.3800 | 0.4800 |
| 2015-06-30 | 近三年 | 230.3900 | 108.4400 | 121.9500 | 1.4100 | 1.1700 | 0.2400 |
| 2015-06-30 | 成立至今 | 230.3900 | 101.2900 | 129.1000 | 1.4000 | 1.1700 | 0.2300 |
| 2015-03-31 | 近三个月 | 46.4700 | 23.5900 | 22.8800 | 1.4000 | 1.1300 | 0.2700 |
| 2014-12-31 | 近三个月 | 7.4500 | 16.6200 | -9.1700 | 1.3100 | 1.0800 | 0.2300 |
| 2014-12-31 | 近三个月 | 7.4500 | 16.6200 | -9.1700 | 1.3100 | 1.0800 | 0.2300 |
| 2014-12-31 | 近六个月 | 19.7300 | 36.9700 | -17.2400 | 1.1300 | 0.9100 | 0.2200 |
| 2014-12-31 | 近一年 | 34.0000 | 36.4200 | -2.4200 | 1.1400 | 0.9100 | 0.2300 |
| 2014-12-31 | 成立至今 | 81.5500 | 39.1100 | 42.4400 | 1.1000 | 1.0200 | 0.0800 |
| 2014-09-30 | 近三个月 | 11.4300 | 17.4500 | -6.0200 | 0.9300 | 0.7100 | 0.2200 |
| 2014-06-30 | 近一个月 | 3.6000 | 1.8500 | 1.7500 | 0.8000 | 0.7200 | 0.0800 |
| 2014-06-30 | 近三个月 | 2.4000 | 1.9900 | 0.4100 | 0.8100 | 0.7500 | 0.0600 |
| 2014-06-30 | 近三个月 | 2.4000 | 1.9900 | 0.4100 | 0.8100 | 0.7500 | 0.0600 |
| 2014-06-30 | 近六个月 | 11.9100 | -0.4000 | 12.3100 | 1.1500 | 0.8900 | 0.2600 |
| 2014-06-30 | 近一年 | 42.1800 | 10.1500 | 32.0300 | 1.2400 | 0.9700 | 0.2700 |
| 2014-06-30 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2014-06-30 | 成立至今 | 51.6400 | 1.5600 | 50.0800 | 1.1000 | 1.0400 | 0.0600 |
| 2014-03-31 | 近三个月 | 9.2900 | -2.3500 | 11.6400 | 1.4300 | 1.0200 | 0.4100 |
| 2013-12-31 | 近三个月 | 10.5400 | -1.9700 | 12.5100 | 1.3400 | 0.9900 | 0.3500 |
| 2013-12-31 | 近三个月 | 10.5400 | -1.9700 | 12.5100 | 1.3400 | 0.9900 | 0.3500 |
| 2013-12-31 | 近六个月 | 27.0400 | 10.5900 | 16.4500 | 1.3100 | 1.0300 | 0.2800 |
| 2013-12-31 | 近一年 | 25.9200 | 6.5400 | 19.3800 | 1.3200 | 1.0900 | 0.2300 |
| 2013-12-31 | 成立至今 | 35.4900 | 1.9700 | 33.5200 | 1.0800 | 1.0800 | 0.0000 |
| 2013-09-30 | 近三个月 | 14.9300 | 12.8200 | 2.1100 | 1.3000 | 1.0700 | 0.2300 |
| 2013-06-30 | 近一个月 | -11.9900 | -12.5800 | 0.5900 | 1.9300 | 1.5000 | 0.4300 |
| 2013-06-30 | 近三个月 | -6.6000 | -6.7400 | 0.1400 | 1.3100 | 1.1700 | 0.1400 |
| 2013-06-30 | 近三个月 | -6.6000 | -6.7400 | 0.1400 | 1.3100 | 1.1700 | 0.1400 |
| 2013-06-30 | 近六个月 | -0.8800 | -3.6700 | 2.7900 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近一年 | 6.6500 | -4.5200 | 11.1700 | 0.9600 | 1.1100 | -0.1500 |
| 2013-06-30 | 成立至今 | 6.6500 | -7.8000 | 14.4500 | 0.9400 | 1.1000 | -0.1600 |
| 2013-03-31 | 近三个月 | 6.1200 | 3.3000 | 2.8200 | 1.3400 | 1.1400 | 0.2000 |
| 2012-12-31 | 近三个月 | 7.7100 | 5.1500 | 2.5600 | 0.5600 | 1.0700 | -0.5100 |
| 2012-12-31 | 近三个月 | 7.7100 | 5.1500 | 2.5600 | 0.5600 | 1.0700 | -0.5100 |
| 2012-12-31 | 近六个月 | 7.6000 | -0.8900 | 8.4900 | 0.3900 | 1.0700 | -0.6800 |
| 2012-12-31 | 成立至今 | 7.6000 | -4.2900 | 11.8900 | 0.3800 | 1.0600 | -0.6800 |
| 2012-09-30 | 近三个月 | -0.1000 | -5.7400 | 5.6400 | 0.0600 | 1.0700 | -1.0100 |
