金鹰红利价值混合A(210002)
2025-01-27
2.0151
-1.5872%
| 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 | 8.6500 | -0.0600 | 8.7100 | 2.4200 | 0.8900 | 1.5300 |
| 2024-12-31 | 近六个月 | 20.5500 | 4.4400 | 16.1100 | 2.1700 | 0.8400 | 1.3300 |
| 2024-12-31 | 近一年 | 9.3300 | 11.0700 | -1.7400 | 1.9400 | 0.7200 | 1.2200 |
| 2024-12-31 | 近三年 | 39.0800 | 11.8600 | 27.2200 | 1.5000 | 0.6500 | 0.8500 |
| 2024-12-31 | 近五年 | 127.0300 | 28.0600 | 98.9700 | 1.5000 | 0.6800 | 0.8200 |
| 2024-12-31 | 成立至今 | 542.9000 | 181.9200 | 360.9800 | 1.2700 | 0.8500 | 0.4200 |
| 2024-09-30 | 近三个月 | 10.9500 | 4.5000 | 6.4500 | 1.9200 | 0.8000 | 1.1200 |
| 2024-09-30 | 近六个月 | 7.6700 | 5.0500 | 2.6200 | 1.6600 | 0.6700 | 0.9900 |
| 2024-09-30 | 近一年 | 4.0800 | 9.0100 | -4.9300 | 1.6200 | 0.6000 | 1.0200 |
| 2024-09-30 | 近三年 | 45.3000 | 11.9900 | 33.3100 | 1.3500 | 0.6200 | 0.7300 |
| 2024-09-30 | 近五年 | 125.0600 | 33.1800 | 91.8800 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 成立至今 | 491.7300 | 182.0800 | 309.6500 | 1.2400 | 0.8500 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.5700 | -3.0900 | 0.5200 | 1.3300 | 0.4600 | 0.8700 |
| 2024-06-30 | 近三个月 | -2.9500 | 0.5200 | -3.4700 | 1.3400 | 0.4900 | 0.8500 |
| 2024-06-30 | 近三个月 | -2.9500 | 0.5200 | -3.4700 | 1.3400 | 0.4900 | 0.8500 |
| 2024-06-30 | 近六个月 | -9.3100 | 6.3400 | -15.6500 | 1.6700 | 0.5700 | 1.1000 |
| 2024-06-30 | 近六个月 | -9.3100 | 6.3400 | -15.6500 | 1.6700 | 0.5700 | 1.1000 |
| 2024-06-30 | 近一年 | -10.9900 | 5.7800 | -16.7700 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 近一年 | -10.9900 | 5.7800 | -16.7700 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 近三年 | 47.8600 | 9.0900 | 38.7700 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近三年 | 47.8600 | 9.0900 | 38.7700 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近五年 | 104.9700 | 24.4100 | 80.5600 | 1.3400 | 0.6400 | 0.7000 |
| 2024-06-30 | 成立至今 | 433.3200 | 169.9300 | 263.3900 | 1.2300 | 0.8500 | 0.3800 |
| 2024-06-30 | 成立至今 | 433.3200 | 169.9300 | 263.3900 | 1.2300 | 0.8500 | 0.3800 |
| 2024-03-31 | 近三个月 | -6.5500 | 5.7900 | -12.3400 | 1.9600 | 0.6400 | 1.3200 |
| 2024-03-31 | 近六个月 | -3.3400 | 3.7600 | -7.1000 | 1.5700 | 0.5200 | 1.0500 |
| 2024-03-31 | 近一年 | -6.0900 | 4.6000 | -10.6900 | 1.3800 | 0.4800 | 0.9000 |
| 2024-03-31 | 近三年 | 80.1400 | 13.2900 | 66.8500 | 1.2800 | 0.6200 | 0.6600 |
| 2024-03-31 | 近五年 | 100.0000 | 18.9500 | 81.0500 | 1.3300 | 0.6600 | 0.6700 |
| 2024-03-31 | 成立至今 | 449.5500 | 168.5200 | 281.0300 | 1.2300 | 0.8500 | 0.3800 |
| 2023-12-31 | 近三个月 | 3.4300 | -1.9100 | 5.3400 | 1.0900 | 0.3500 | 0.7400 |
| 2023-12-31 | 近三个月 | 3.4300 | -1.9100 | 5.3400 | 1.0900 | 0.3500 | 0.7400 |
| 2023-12-31 | 近六个月 | -1.8500 | -0.5300 | -1.3200 | 1.0700 | 0.3800 | 0.6900 |
| 2023-12-31 | 近六个月 | -1.8500 | -0.5300 | -1.3200 | 1.0700 | 0.3800 | 0.6900 |
| 2023-12-31 | 近一年 | 34.2500 | 2.1900 | 32.0600 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 近一年 | 34.2500 | 2.1900 | 32.0600 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 近三年 | 80.2000 | 10.7400 | 69.4600 | 1.2000 | 0.6200 | 0.5800 |
| 2023-12-31 | 近三年 | 80.2000 | 10.7400 | 69.4600 | 1.2000 | 0.6200 | 0.5800 |
| 2023-12-31 | 近五年 | 141.7300 | 28.5000 | 113.2300 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 近五年 | 141.7300 | 28.5000 | 113.2300 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 成立至今 | 488.0600 | 153.8200 | 334.2400 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 成立至今 | 488.0600 | 153.8200 | 334.2400 | 1.2100 | 0.8600 | 0.3500 |
| 2023-09-30 | 近三个月 | -5.1100 | 1.4100 | -6.5200 | 1.0400 | 0.4100 | 0.6300 |
| 2023-09-30 | 近六个月 | -2.8500 | 0.8100 | -3.6600 | 1.1800 | 0.4500 | 0.7300 |
| 2023-09-30 | 近一年 | 28.0100 | 5.1200 | 22.8900 | 1.3000 | 0.4800 | 0.8200 |
| 2023-09-30 | 近三年 | 62.8200 | 16.2100 | 46.6100 | 1.2200 | 0.6300 | 0.5900 |
| 2023-09-30 | 近五年 | 122.4300 | 26.8300 | 95.6000 | 1.2700 | 0.6900 | 0.5800 |
| 2023-09-30 | 成立至今 | 468.5500 | 158.7800 | 309.7700 | 1.2100 | 0.8600 | 0.3500 |
| 2023-06-30 | 近一个月 | -1.5200 | -1.4500 | -0.0700 | 1.2800 | 0.4600 | 0.8200 |
| 2023-06-30 | 近三个月 | 2.3800 | -0.6000 | 2.9800 | 1.3200 | 0.5000 | 0.8200 |
| 2023-06-30 | 近三个月 | 2.3800 | -0.6000 | 2.9800 | 1.3200 | 0.5000 | 0.8200 |
| 2023-06-30 | 近六个月 | 36.7800 | 2.7300 | 34.0500 | 1.4400 | 0.4500 | 0.9900 |
| 2023-06-30 | 近六个月 | 36.7800 | 2.7300 | 34.0500 | 1.4400 | 0.4500 | 0.9900 |
| 2023-06-30 | 近一年 | 27.7700 | 1.3300 | 26.4400 | 1.2500 | 0.5500 | 0.7000 |
| 2023-06-30 | 近一年 | 27.7700 | 1.3300 | 26.4400 | 1.2500 | 0.5500 | 0.7000 |
| 2023-06-30 | 近三年 | 76.9000 | 20.0300 | 56.8700 | 1.3300 | 0.6700 | 0.6600 |
| 2023-06-30 | 近三年 | 76.9000 | 20.0300 | 56.8700 | 1.3300 | 0.6700 | 0.6600 |
| 2023-06-30 | 近五年 | 123.0900 | 24.2200 | 98.8700 | 1.2900 | 0.7000 | 0.5900 |
| 2023-06-30 | 成立至今 | 499.1300 | 155.1700 | 343.9600 | 1.2200 | 0.8700 | 0.3500 |
| 2023-06-30 | 成立至今 | 499.1300 | 155.1700 | 343.9600 | 1.2200 | 0.8700 | 0.3500 |
| 2023-03-31 | 近三个月 | 33.6000 | 3.3500 | 30.2500 | 1.5400 | 0.4000 | 1.1400 |
| 2023-03-31 | 近六个月 | 31.7600 | 4.2800 | 27.4800 | 1.4100 | 0.5200 | 0.8900 |
| 2023-03-31 | 近一年 | 45.5900 | 0.2300 | 45.3600 | 1.3000 | 0.6500 | 0.6500 |
| 2023-03-31 | 近三年 | 117.6300 | 23.1600 | 94.4700 | 1.3500 | 0.6700 | 0.6800 |
| 2023-03-31 | 近五年 | 100.5200 | 18.8900 | 81.6300 | 1.3000 | 0.7100 | 0.5900 |
| 2023-03-31 | 成立至今 | 485.2000 | 156.7000 | 328.5000 | 1.2200 | 0.8700 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.3800 | 0.9000 | -2.2800 | 1.2400 | 0.6100 | 0.6300 |
| 2022-12-31 | 近三个月 | -1.3800 | 0.9000 | -2.2800 | 1.2400 | 0.6100 | 0.6300 |
| 2022-12-31 | 近六个月 | -6.5900 | -1.3600 | -5.2300 | 1.0300 | 0.6400 | 0.3900 |
| 2022-12-31 | 近六个月 | -6.5900 | -1.3600 | -5.2300 | 1.0300 | 0.6400 | 0.3900 |
| 2022-12-31 | 近一年 | -5.2400 | -1.4500 | -3.7900 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近一年 | -5.2400 | -1.4500 | -3.7900 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近三年 | 54.6800 | 12.8300 | 41.8500 | 1.4000 | 0.7300 | 0.6700 |
| 2022-12-31 | 近三年 | 54.6800 | 12.8300 | 41.8500 | 1.4000 | 0.7300 | 0.6700 |
| 2022-12-31 | 近五年 | 41.3100 | 13.5600 | 27.7500 | 1.2900 | 0.7200 | 0.5700 |
| 2022-12-31 | 近五年 | 41.3100 | 13.5600 | 27.7500 | 1.2900 | 0.7200 | 0.5700 |
| 2022-12-31 | 成立至今 | 338.0300 | 148.3900 | 189.6400 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 成立至今 | 338.0300 | 148.3900 | 189.6400 | 1.2100 | 0.8800 | 0.3300 |
| 2022-09-30 | 近三个月 | -5.2900 | -2.2400 | -3.0500 | 0.7900 | 0.6700 | 0.1200 |
| 2022-09-30 | 近六个月 | 10.5000 | -3.8800 | 14.3800 | 1.1900 | 0.7700 | 0.4200 |
| 2022-09-30 | 近一年 | 9.0600 | -2.2600 | 11.3200 | 1.0700 | 0.7600 | 0.3100 |
| 2022-09-30 | 近三年 | 68.9300 | 16.2200 | 52.7100 | 1.3700 | 0.7200 | 0.6500 |
| 2022-09-30 | 近五年 | 44.3900 | 13.7500 | 30.6400 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 成立至今 | 344.1500 | 146.1800 | 197.9700 | 1.2100 | 0.8800 | 0.3300 |
| 2022-06-30 | 近一个月 | 11.3400 | 0.5200 | 10.8200 | 1.1800 | 0.5000 | 0.6800 |
| 2022-06-30 | 近三个月 | 16.6700 | -1.6700 | 18.3400 | 1.4900 | 0.8700 | 0.6200 |
| 2022-06-30 | 近三个月 | 16.6700 | -1.6700 | 18.3400 | 1.4900 | 0.8700 | 0.6200 |
| 2022-06-30 | 近六个月 | 1.4500 | -0.0800 | 1.5300 | 1.3400 | 0.8900 | 0.4500 |
| 2022-06-30 | 近六个月 | 1.4500 | -0.0800 | 1.5300 | 1.3400 | 0.8900 | 0.4500 |
| 2022-06-30 | 近一年 | 30.0100 | 1.7800 | 28.2300 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 近一年 | 30.0100 | 1.7800 | 28.2300 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 近三年 | 80.2200 | 16.0700 | 64.1500 | 1.3600 | 0.7100 | 0.6500 |
| 2022-06-30 | 近三年 | 80.2200 | 16.0700 | 64.1500 | 1.3600 | 0.7100 | 0.6500 |
| 2022-06-30 | 近五年 | 57.4100 | 18.6900 | 38.7200 | 1.3000 | 0.7000 | 0.6000 |
| 2022-06-30 | 成立至今 | 368.9300 | 151.8300 | 217.1000 | 1.2100 | 0.8900 | 0.3200 |
| 2022-06-30 | 成立至今 | 368.9300 | 151.8300 | 217.1000 | 1.2100 | 0.8900 | 0.3200 |
| 2022-03-31 | 近三个月 | -13.0400 | 1.6200 | -14.6600 | 1.1100 | 0.9200 | 0.1900 |
| 2022-03-31 | 近六个月 | -1.3000 | 1.6800 | -2.9800 | 0.9300 | 0.7500 | 0.1800 |
| 2022-03-31 | 近一年 | 31.7500 | 8.0600 | 23.6900 | 1.1300 | 0.7000 | 0.4300 |
| 2022-03-31 | 近三年 | 46.2800 | 13.4600 | 32.8200 | 1.3100 | 0.7100 | 0.6000 |
| 2022-03-31 | 近五年 | 32.5200 | 24.2000 | 8.3200 | 1.2600 | 0.6700 | 0.5900 |
| 2022-03-31 | 成立至今 | 301.9400 | 156.1200 | 145.8200 | 1.2100 | 0.8900 | 0.3200 |
| 2021-12-31 | 近三个月 | 13.5000 | 0.0600 | 13.4400 | 0.6600 | 0.5500 | 0.1100 |
| 2021-12-31 | 近三个月 | 13.5000 | 0.0600 | 13.4400 | 0.6600 | 0.5500 | 0.1100 |
| 2021-12-31 | 近六个月 | 28.1500 | 1.8600 | 26.2900 | 1.0800 | 0.6900 | 0.3900 |
| 2021-12-31 | 近六个月 | 28.1500 | 1.8600 | 26.2900 | 1.0800 | 0.6900 | 0.3900 |
| 2021-12-31 | 近一年 | 41.6400 | 9.9600 | 31.6800 | 1.1500 | 0.6200 | 0.5300 |
| 2021-12-31 | 近一年 | 41.6400 | 9.9600 | 31.6800 | 1.1500 | 0.6200 | 0.5300 |
| 2021-12-31 | 近三年 | 90.0100 | 27.6000 | 62.4100 | 1.2900 | 0.7000 | 0.5900 |
| 2021-12-31 | 近三年 | 90.0100 | 27.6000 | 62.4100 | 1.2900 | 0.7000 | 0.5900 |
| 2021-12-31 | 近五年 | 54.3000 | 27.4500 | 26.8500 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 近五年 | 54.3000 | 27.4500 | 26.8500 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 成立至今 | 362.2400 | 152.0400 | 210.2000 | 1.2100 | 0.8900 | 0.3200 |
| 2021-12-31 | 成立至今 | 362.2400 | 152.0400 | 210.2000 | 1.2100 | 0.8900 | 0.3200 |
| 2021-09-30 | 近三个月 | 12.9100 | 1.8000 | 11.1100 | 1.3700 | 0.8000 | 0.5700 |
| 2021-09-30 | 近六个月 | 33.4900 | 6.2700 | 27.2200 | 1.2800 | 0.6400 | 0.6400 |
| 2021-09-30 | 近一年 | 16.6200 | 13.1100 | 3.5100 | 1.2800 | 0.6200 | 0.6600 |
| 2021-09-30 | 近三年 | 59.3300 | 23.4500 | 35.8800 | 1.3300 | 0.7200 | 0.6100 |
| 2021-09-30 | 近五年 | 39.9600 | 29.6700 | 10.2900 | 1.2300 | 0.6400 | 0.5900 |
| 2021-09-30 | 成立至今 | 307.2500 | 151.8800 | 155.3700 | 1.2200 | 0.8900 | 0.3300 |
| 2021-06-30 | 近一个月 | 9.3800 | -0.5300 | 9.9100 | 1.5300 | 0.4000 | 1.1300 |
| 2021-06-30 | 近三个月 | 18.2300 | 4.3900 | 13.8400 | 1.1900 | 0.4100 | 0.7800 |
| 2021-06-30 | 近三个月 | 18.2300 | 4.3900 | 13.8400 | 1.1900 | 0.4100 | 0.7800 |
| 2021-06-30 | 近六个月 | 10.5200 | 7.9500 | 2.5700 | 1.2200 | 0.5300 | 0.6900 |
| 2021-06-30 | 近六个月 | 10.5200 | 7.9500 | 2.5700 | 1.2200 | 0.5300 | 0.6900 |
| 2021-06-30 | 近一年 | 6.5000 | 16.3900 | -9.8900 | 1.5200 | 0.6500 | 0.8700 |
| 2021-06-30 | 近一年 | 6.5000 | 16.3900 | -9.8900 | 1.5200 | 0.6500 | 0.8700 |
| 2021-06-30 | 近三年 | 34.3100 | 20.4500 | 13.8600 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近三年 | 34.3100 | 20.4500 | 13.8600 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近五年 | 26.7700 | 32.6500 | -5.8800 | 1.1900 | 0.6300 | 0.5600 |
| 2021-06-30 | 近五年 | 26.7700 | 32.6500 | -5.8800 | 1.1900 | 0.6300 | 0.5600 |
| 2021-06-30 | 成立至今 | 260.6900 | 147.4300 | 113.2600 | 1.2200 | 0.8900 | 0.3300 |
| 2021-06-30 | 成立至今 | 260.6900 | 147.4300 | 113.2600 | 1.2200 | 0.8900 | 0.3300 |
| 2021-03-31 | 近三个月 | -6.5200 | 3.4100 | -9.9300 | 1.2300 | 0.6400 | 0.5900 |
| 2021-03-31 | 近六个月 | -12.6300 | 6.4400 | -19.0700 | 1.2600 | 0.6000 | 0.6600 |
| 2021-03-31 | 近一年 | 13.4600 | 13.7200 | -0.2600 | 1.5800 | 0.6600 | 0.9200 |
| 2021-03-31 | 近三年 | 4.5400 | 9.7700 | -5.2300 | 1.3400 | 0.7300 | 0.6100 |
| 2021-03-31 | 近五年 | 7.8100 | 25.6800 | -17.8700 | 1.1600 | 0.6400 | 0.5200 |
| 2021-03-31 | 成立至今 | 205.0800 | 137.0100 | 68.0700 | 1.2200 | 0.9000 | 0.3200 |
| 2020-12-31 | 近三个月 | -6.5400 | 2.9300 | -9.4700 | 1.3000 | 0.5600 | 0.7400 |
| 2020-12-31 | 近三个月 | -6.5400 | 2.9300 | -9.4700 | 1.3000 | 0.5600 | 0.7400 |
| 2020-12-31 | 近六个月 | -3.6400 | 7.8200 | -11.4600 | 1.7500 | 0.7400 | 1.0100 |
| 2020-12-31 | 近六个月 | -3.6400 | 7.8200 | -11.4600 | 1.7500 | 0.7400 | 1.0100 |
| 2020-12-31 | 近一年 | 15.2400 | 4.1100 | 11.1300 | 1.7800 | 0.7900 | 0.9900 |
| 2020-12-31 | 近一年 | 15.2400 | 4.1400 | 11.1000 | 1.7800 | 0.7900 | 0.9900 |
| 2020-12-31 | 近三年 | 5.2800 | 4.8100 | 0.4700 | 1.3700 | 0.7300 | 0.6400 |
| 2020-12-31 | 近三年 | 5.2800 | 4.7900 | 0.4900 | 1.3700 | 0.7300 | 0.6400 |
| 2020-12-31 | 近五年 | 14.7400 | 12.6700 | 2.0700 | 1.1800 | 0.7000 | 0.4800 |
| 2020-12-31 | 近五年 | 14.7400 | 12.7000 | 2.0400 | 1.1800 | 0.7000 | 0.4800 |
| 2020-12-31 | 成立至今 | 226.3400 | 129.2700 | 97.0700 | 1.2200 | 0.9100 | 0.3100 |
| 2020-12-31 | 成立至今 | 226.3500 | 129.2000 | 97.1500 | 1.2200 | 0.9100 | 0.3100 |
| 2020-09-30 | 近三个月 | 3.1000 | 4.7400 | -1.6400 | 2.0900 | 0.8800 | 1.2100 |
| 2020-09-30 | 近六个月 | 29.8600 | 6.8400 | 23.0200 | 1.8200 | 0.7100 | 1.1100 |
| 2020-09-30 | 近一年 | 32.8200 | 5.1300 | 27.6900 | 1.6900 | 0.7700 | 0.9200 |
| 2020-09-30 | 近三年 | 13.5200 | 2.8900 | 10.6300 | 1.3500 | 0.7200 | 0.6300 |
| 2020-09-30 | 近五年 | 38.3000 | 24.4400 | 13.8600 | 1.1600 | 0.7300 | 0.4300 |
| 2020-09-30 | 成立至今 | 249.1900 | 122.6700 | 126.5200 | 1.2100 | 0.9100 | 0.3000 |
| 2020-06-30 | 近一个月 | 9.7000 | 1.2600 | 8.4400 | 1.5200 | 0.4600 | 1.0600 |
| 2020-06-30 | 近三个月 | 25.9500 | 2.0000 | 23.9500 | 1.4500 | 0.4500 | 1.0000 |
| 2020-06-30 | 近三个月 | 25.9500 | 2.0000 | 23.9500 | 1.4500 | 0.4500 | 1.0000 |
| 2020-06-30 | 近六个月 | 19.6000 | -3.4300 | 23.0300 | 1.8000 | 0.8400 | 0.9600 |
| 2020-06-30 | 近六个月 | 19.6000 | -3.4300 | 23.0300 | 1.8000 | 0.8400 | 0.9600 |
| 2020-06-30 | 近一年 | 30.1600 | -2.0100 | 32.1700 | 1.3300 | 0.6800 | 0.6500 |
| 2020-06-30 | 近一年 | 30.1600 | -2.0100 | 32.1700 | 1.3300 | 0.6800 | 0.6500 |
| 2020-06-30 | 近三年 | 13.6900 | 0.2000 | 13.4900 | 1.2400 | 0.6800 | 0.5600 |
| 2020-06-30 | 近三年 | 13.6900 | 0.2000 | 13.4900 | 1.2400 | 0.6800 | 0.5600 |
| 2020-06-30 | 近五年 | 20.1400 | -2.3800 | 22.5200 | 1.1200 | 0.8600 | 0.2600 |
| 2020-06-30 | 成立至今 | 238.6800 | 112.5900 | 126.0900 | 1.1900 | 0.9100 | 0.2800 |
| 2020-06-30 | 成立至今 | 238.6800 | 112.5900 | 126.0900 | 1.1900 | 0.9100 | 0.2800 |
| 2020-03-31 | 近三个月 | -5.0500 | -5.3300 | 0.2800 | 2.0900 | 1.1100 | 0.9800 |
| 2019-12-31 | 近三个月 | 7.7100 | 3.9300 | 3.7800 | 0.7100 | 0.4200 | 0.2900 |
| 2019-12-31 | 近三个月 | 7.7100 | 3.9300 | 3.7800 | 0.7100 | 0.4200 | 0.2900 |
| 2019-12-31 | 近六个月 | 8.8400 | 1.4700 | 7.3700 | 0.6500 | 0.4800 | 0.1700 |
| 2019-12-31 | 近一年 | 16.4100 | 11.4500 | 4.9600 | 0.7600 | 0.6700 | 0.0900 |
| 2019-12-31 | 近三年 | -5.4700 | 11.3200 | -16.7900 | 1.0200 | 0.6100 | 0.4100 |
| 2019-12-31 | 近五年 | 45.6300 | 30.4900 | 15.1400 | 1.0800 | 0.9300 | 0.1500 |
| 2019-12-31 | 成立至今 | 183.1800 | 120.1500 | 63.0300 | 1.1500 | 0.9200 | 0.2300 |
| 2019-09-30 | 近三个月 | 1.0500 | -2.3700 | 3.4200 | 0.5800 | 0.5400 | 0.0400 |
| 2019-06-30 | 近一个月 | -0.0600 | -0.6500 | 0.5900 | 0.6100 | 0.6100 | 0.0000 |
| 2019-06-30 | 近三个月 | -5.3100 | -3.8900 | -1.4200 | 0.8400 | 0.8400 | 0.0000 |
| 2019-06-30 | 近三个月 | -5.3100 | -3.8900 | -1.4200 | 0.8400 | 0.8400 | 0.0000 |
| 2019-06-30 | 近六个月 | 6.9600 | 9.8400 | -2.8800 | 0.8600 | 0.8200 | 0.0400 |
| 2019-06-30 | 近一年 | -3.1100 | 5.6200 | -8.7300 | 1.1200 | 0.8100 | 0.3100 |
| 2019-06-30 | 近三年 | -8.5500 | 16.3100 | -24.8600 | 1.0000 | 0.6000 | 0.4000 |
| 2019-06-30 | 成立至今 | 160.1900 | 116.9600 | 43.2300 | 1.1700 | 0.9300 | 0.2400 |
| 2019-03-31 | 近三个月 | 12.9500 | 14.2800 | -1.3300 | 0.8600 | 0.7800 | 0.0800 |
| 2018-12-31 | 近三个月 | -4.8200 | -3.1900 | -1.6300 | 1.1900 | 0.8800 | 0.3100 |
| 2018-12-31 | 近三个月 | -4.8200 | -3.1900 | -1.6300 | 1.1900 | 0.8800 | 0.3100 |
| 2018-12-31 | 近六个月 | -9.4200 | -3.8400 | -5.5800 | 1.3300 | 0.7900 | 0.5400 |
| 2018-12-31 | 近一年 | -21.5200 | -9.7000 | -11.8200 | 1.3800 | 0.7200 | 0.6600 |
| 2018-12-31 | 近三年 | -14.4700 | -2.9000 | -11.5700 | 1.0300 | 0.6800 | 0.3500 |
| 2018-12-31 | 近五年 | 75.3100 | 53.5500 | 21.7600 | 1.0900 | 0.9300 | 0.1600 |
| 2018-12-31 | 成立至今 | 143.2700 | 97.5300 | 45.7400 | 1.1800 | 0.9400 | 0.2400 |
| 2018-09-30 | 近三个月 | -4.8200 | -0.6700 | -4.1500 | 1.4600 | 0.6900 | 0.7700 |
| 2018-06-30 | 近一个月 | -5.6000 | -4.7800 | -0.8200 | 1.6600 | 0.7200 | 0.9400 |
| 2018-06-30 | 近三个月 | -7.9800 | -4.8600 | -3.1200 | 1.3400 | 0.6300 | 0.7100 |
| 2018-06-30 | 近三个月 | -7.9800 | -4.8600 | -3.1200 | 1.3400 | 0.6300 | 0.7100 |
| 2018-06-30 | 近六个月 | -13.3600 | -6.0900 | -7.2700 | 1.4400 | 0.6500 | 0.7900 |
| 2018-06-30 | 近一年 | -9.8500 | -3.1800 | -6.6700 | 1.2600 | 0.5200 | 0.7400 |
| 2018-06-30 | 近三年 | -4.7300 | -5.6800 | 0.9500 | 1.0400 | 0.9300 | 0.1100 |
| 2018-06-30 | 近五年 | 120.8800 | 64.7400 | 56.1400 | 1.0600 | 0.9400 | 0.1200 |
| 2018-06-30 | 成立至今 | 168.5600 | 105.4200 | 63.1400 | 1.1800 | 0.9400 | 0.2400 |
| 2018-03-31 | 近三个月 | -5.8500 | -1.2900 | -4.5600 | 1.5400 | 0.6700 | 0.8700 |
| 2017-12-31 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 1.0100 | 0.3800 | 0.6300 |
| 2017-12-31 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 1.0100 | 0.3800 | 0.6300 |
| 2017-12-31 | 近六个月 | 4.0500 | 3.1000 | 0.9500 | 1.0600 | 0.3400 | 0.7200 |
| 2017-12-31 | 近一年 | 3.4700 | 10.6100 | -7.1400 | 0.8100 | 0.3500 | 0.4600 |
| 2017-12-31 | 近三年 | 59.4000 | 29.6600 | 29.7400 | 1.0500 | 1.0600 | -0.0100 |
| 2017-12-31 | 近五年 | 176.1500 | 61.6400 | 114.5100 | 1.0200 | 0.9400 | 0.0800 |
| 2017-12-31 | 成立至今 | 209.9800 | 118.7400 | 91.2400 | 1.1600 | 0.9600 | 0.2000 |
| 2017-09-30 | 近三个月 | 3.2600 | 2.0000 | 1.2600 | 1.1200 | 0.3100 | 0.8100 |
| 2017-06-30 | 近一个月 | 0.6500 | 2.6700 | -2.0200 | 0.2900 | 0.4000 | -0.1100 |
| 2017-06-30 | 近三个月 | -1.7800 | 2.8900 | -4.6700 | 0.3700 | 0.3900 | -0.0200 |
| 2017-06-30 | 近三个月 | -1.7800 | 2.8900 | -4.6700 | 0.3700 | 0.3900 | -0.0200 |
| 2017-06-30 | 近六个月 | -0.5600 | 7.2800 | -7.8400 | 0.3800 | 0.3700 | 0.0100 |
| 2017-06-30 | 近一年 | 4.7000 | 13.7400 | -9.0400 | 0.3400 | 0.4200 | -0.0800 |
| 2017-06-30 | 近三年 | 95.2200 | 65.3200 | 29.9000 | 1.0100 | 1.0900 | -0.0800 |
| 2017-06-30 | 成立至今 | 197.9100 | 112.1700 | 85.7400 | 1.1700 | 0.9800 | 0.1900 |
| 2017-03-31 | 近三个月 | 1.2400 | 4.2700 | -3.0300 | 0.3900 | 0.3400 | 0.0500 |
| 2016-12-31 | 近三个月 | 2.9600 | 1.8100 | 1.1500 | 0.2900 | 0.4400 | -0.1500 |
| 2016-12-31 | 近三个月 | 2.9600 | 1.8100 | 1.1500 | 0.2900 | 0.4400 | -0.1500 |
| 2016-12-31 | 近六个月 | 5.2900 | 6.0200 | -0.7300 | 0.2900 | 0.4600 | -0.1700 |
| 2016-12-31 | 近一年 | 5.3300 | -2.7900 | 8.1200 | 0.8000 | 0.8600 | -0.0600 |
| 2016-12-31 | 近三年 | 115.8900 | 53.7300 | 62.1600 | 1.0700 | 1.1100 | -0.0400 |
| 2016-12-31 | 近五年 | 160.0600 | 46.6100 | 113.4500 | 1.0400 | 0.9700 | 0.0700 |
| 2016-12-31 | 成立至今 | 199.5800 | 97.7600 | 101.8200 | 1.2000 | 1.0000 | 0.2000 |
| 2016-09-30 | 近三个月 | 2.2700 | 4.1400 | -1.8700 | 0.2800 | 0.4900 | -0.2100 |
| 2016-06-30 | 近一个月 | 0.4800 | -0.1300 | 0.6100 | 0.3600 | 0.5700 | -0.2100 |
| 2016-06-30 | 近三个月 | 0.5500 | -1.0900 | 1.6400 | 0.6500 | 0.6100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.5500 | -1.0900 | 1.6400 | 0.6500 | 0.6100 | 0.0400 |
| 2016-06-30 | 近六个月 | 0.0300 | -8.3100 | 8.3400 | 1.1100 | 1.1300 | -0.0200 |
| 2016-06-30 | 近一年 | 0.9300 | -14.3500 | 15.2800 | 1.2400 | 1.4800 | -0.2400 |
| 2016-06-30 | 近三年 | 134.0100 | 49.5900 | 84.4200 | 1.1400 | 1.1500 | -0.0100 |
| 2016-06-30 | 成立至今 | 184.5200 | 86.5300 | 97.9900 | 1.2300 | 1.0300 | 0.2000 |
| 2016-03-31 | 近三个月 | -0.5100 | -7.3000 | 6.7900 | 1.4400 | 1.4900 | -0.0500 |
| 2015-12-31 | 近三个月 | 12.6500 | 13.6900 | -1.0400 | 0.8300 | 1.0400 | -0.2100 |
| 2015-12-31 | 近三个月 | 12.6500 | 13.6900 | -1.0400 | 0.8300 | 1.0400 | -0.2100 |
| 2015-12-31 | 近六个月 | 0.9000 | -6.5900 | 7.4900 | 1.3600 | 1.7600 | -0.4000 |
| 2015-12-31 | 近一年 | 46.2600 | 20.5800 | 25.6800 | 1.4100 | 1.5900 | -0.1800 |
| 2015-12-31 | 近三年 | 153.3800 | 50.3300 | 103.0500 | 1.1500 | 1.0900 | 0.0600 |
| 2015-12-31 | 近五年 | 75.6000 | 32.0600 | 43.5400 | 1.1100 | 0.9500 | 0.1600 |
| 2015-12-31 | 成立至今 | 184.4200 | 103.4300 | 80.9900 | 1.2400 | 1.0300 | 0.2100 |
| 2015-09-30 | 近三个月 | -10.4300 | -17.8400 | 7.4100 | 1.7000 | 2.2200 | -0.5200 |
| 2015-06-30 | 近一个月 | -3.1100 | -2.3400 | -0.7700 | 1.9400 | 2.1400 | -0.2000 |
| 2015-06-30 | 近三个月 | 24.1700 | 14.2700 | 9.9000 | 1.7600 | 1.6500 | 0.1100 |
| 2015-06-30 | 近三个月 | 24.1700 | 14.2700 | 9.9000 | 1.7600 | 1.6500 | 0.1100 |
| 2015-06-30 | 近六个月 | 44.9600 | 29.0900 | 15.8700 | 1.4600 | 1.3900 | 0.0700 |
| 2015-06-30 | 近一年 | 84.7300 | 69.6900 | 15.0400 | 1.1800 | 1.0900 | 0.0900 |
| 2015-06-30 | 近三年 | 144.2500 | 59.9500 | 84.3000 | 1.0500 | 0.8500 | 0.2000 |
| 2015-06-30 | 成立至今 | 181.8900 | 117.7800 | 64.1100 | 1.2300 | 0.9500 | 0.2800 |
| 2015-03-31 | 近三个月 | 16.7400 | 12.9700 | 3.7700 | 1.0400 | 1.0500 | -0.0100 |
| 2014-12-31 | 近三个月 | 8.1700 | 18.5500 | -10.3800 | 0.9700 | 0.8500 | 0.1200 |
| 2014-12-31 | 近三个月 | 8.1700 | 18.5500 | -10.3800 | 0.9700 | 0.8500 | 0.1200 |
| 2014-12-31 | 近六个月 | 27.4300 | 31.4500 | -4.0200 | 0.8500 | 0.7000 | 0.1500 |
| 2014-12-31 | 近一年 | 40.1400 | 31.1500 | 8.9900 | 0.8800 | 0.6800 | 0.2000 |
| 2014-12-31 | 近三年 | 68.8100 | 25.0700 | 43.7400 | 0.9600 | 0.7000 | 0.2600 |
| 2014-12-31 | 近五年 | 30.7800 | 8.9400 | 21.8400 | 1.1100 | 0.7600 | 0.3500 |
| 2014-12-31 | 成立至今 | 94.4600 | 68.7000 | 25.7600 | 1.2100 | 0.9000 | 0.3100 |
| 2014-09-30 | 近三个月 | 17.8100 | 10.8800 | 6.9300 | 0.7200 | 0.5200 | 0.2000 |
| 2014-06-30 | 近一个月 | 2.2300 | 0.8900 | 1.3400 | 0.8000 | 0.5500 | 0.2500 |
| 2014-06-30 | 近三个月 | 4.0100 | 0.1500 | 3.8600 | 0.6800 | 0.5700 | 0.1100 |
| 2014-06-30 | 近三个月 | 4.0100 | 0.1500 | 3.8600 | 0.6800 | 0.5700 | 0.1100 |
| 2014-06-30 | 近六个月 | 9.9700 | -0.2300 | 10.2000 | 0.9000 | 0.6500 | 0.2500 |
| 2014-06-30 | 近一年 | 25.5100 | 2.9300 | 22.5800 | 0.9600 | 0.7300 | 0.2300 |
| 2014-06-30 | 近三年 | 6.0300 | -15.2800 | 21.3100 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 成立至今 | 52.6000 | 28.3400 | 24.2600 | 1.2400 | 0.9200 | 0.3200 |
| 2014-03-31 | 近三个月 | 5.7200 | -0.3900 | 6.1100 | 1.0900 | 0.7300 | 0.3600 |
| 2013-12-31 | 近三个月 | -1.9700 | -2.0900 | 0.1200 | 1.0300 | 0.6600 | 0.3700 |
| 2013-12-31 | 近三个月 | -1.9700 | -2.0900 | 0.1200 | 1.0300 | 0.6600 | 0.3700 |
| 2013-12-31 | 近六个月 | 14.1300 | 3.1700 | 10.9600 | 1.0200 | 0.8100 | 0.2100 |
| 2013-12-31 | 近一年 | 23.6200 | -4.9400 | 28.5600 | 1.0900 | 0.7600 | 0.3300 |
| 2013-12-31 | 近三年 | -14.3300 | -16.4900 | 2.1600 | 1.0600 | 0.7200 | 0.3400 |
| 2013-12-31 | 近五年 | 38.8300 | 33.4800 | 5.3500 | 1.2800 | 0.9300 | 0.3500 |
| 2013-12-31 | 成立至今 | 38.7600 | 28.6400 | 10.1200 | 1.2700 | 0.9400 | 0.3300 |
| 2013-09-30 | 近三个月 | 16.4200 | 5.3700 | 11.0500 | 1.0100 | 0.9300 | 0.0800 |
| 2013-06-30 | 近一个月 | -7.6300 | -9.6600 | 2.0300 | 1.4700 | 0.9500 | 0.5200 |
| 2013-06-30 | 近三个月 | 4.3200 | -8.1200 | 12.4400 | 1.2300 | 0.7600 | 0.4700 |
| 2013-06-30 | 近三个月 | 4.3200 | -8.1200 | 12.4400 | 1.2300 | 0.7600 | 0.4700 |
| 2013-06-30 | 近六个月 | 8.3200 | -7.8600 | 16.1800 | 1.1500 | 0.7000 | 0.4500 |
| 2013-06-30 | 近一年 | 5.3500 | -8.4200 | 13.7700 | 0.9800 | 0.6600 | 0.3200 |
| 2013-06-30 | 近三年 | -2.1600 | -5.7600 | 3.6000 | 1.1400 | 0.7400 | 0.4000 |
| 2013-06-30 | 成立至今 | 21.5800 | 24.6900 | -3.1100 | 1.2900 | 0.9500 | 0.3400 |
| 2013-03-31 | 近三个月 | 3.8300 | 0.2900 | 3.5400 | 1.0800 | 0.6300 | 0.4500 |
| 2012-12-31 | 近三个月 | 2.0300 | 3.9100 | -1.8800 | 0.7500 | 0.6100 | 0.1400 |
| 2012-12-31 | 近三个月 | 2.0300 | 3.9100 | -1.8800 | 0.7500 | 0.6100 | 0.1400 |
| 2012-12-31 | 近六个月 | -2.7400 | -0.6100 | -2.1300 | 0.8000 | 0.6200 | 0.1800 |
| 2012-12-31 | 近一年 | -2.5600 | 0.3200 | -2.8800 | 0.9100 | 0.6500 | 0.2600 |
| 2012-12-31 | 近三年 | -24.5100 | -12.6100 | -11.9000 | 1.1800 | 0.7800 | 0.4000 |
| 2012-12-31 | 成立至今 | 12.2500 | 35.3200 | -23.0700 | 1.3100 | 0.9800 | 0.3300 |
| 2012-09-30 | 近三个月 | -4.6700 | -4.3500 | -0.3200 | 0.8300 | 0.6300 | 0.2000 |
| 2012-06-30 | 近一个月 | -2.1000 | -3.9900 | 1.8900 | 0.9400 | 0.5600 | 0.3800 |
| 2012-06-30 | 近三个月 | 1.3000 | -1.3100 | 2.6100 | 0.8700 | 0.5600 | 0.3100 |
| 2012-06-30 | 近三个月 | 1.3000 | -1.3100 | 2.6100 | 0.8700 | 0.5600 | 0.3100 |
| 2012-06-30 | 近六个月 | 0.1900 | 0.9400 | -0.7500 | 1.0200 | 0.6900 | 0.3300 |
| 2012-06-30 | 近一年 | -19.8100 | -10.1200 | -9.6900 | 1.0600 | 0.7200 | 0.3400 |
| 2012-06-30 | 近三年 | -21.8200 | -0.2200 | -21.6000 | 1.3500 | 0.9500 | 0.4000 |
| 2012-06-30 | 成立至今 | 15.4100 | 36.1500 | -20.7400 | 1.3700 | 1.0200 | 0.3500 |
| 2012-03-31 | 近三个月 | -1.1000 | 2.2800 | -3.3800 | 1.1700 | 0.8000 | 0.3700 |
| 2011-12-31 | 近三个月 | -9.2700 | -3.2900 | -5.9800 | 1.1700 | 0.7200 | 0.4500 |
| 2011-12-31 | 近三个月 | -9.2700 | -3.2900 | -5.9800 | 1.1700 | 0.7200 | 0.4500 |
| 2011-12-31 | 近六个月 | -19.9600 | -10.9500 | -9.0100 | 1.1000 | 0.7400 | 0.3600 |
| 2011-12-31 | 近一年 | -28.8800 | -12.4300 | -16.4500 | 1.1500 | 0.7400 | 0.4100 |
| 2011-12-31 | 近三年 | 15.2500 | 39.9700 | -24.7200 | 1.4300 | 1.0600 | 0.3700 |
| 2011-12-31 | 成立至今 | 15.1900 | 34.8900 | -19.7000 | 1.4100 | 1.0700 | 0.3400 |
| 2011-09-30 | 近三个月 | -11.7900 | -7.9200 | -3.8700 | 1.0400 | 0.7600 | 0.2800 |
| 2011-06-30 | 近一个月 | 4.4200 | -0.4400 | 4.8600 | 0.9800 | 0.6900 | 0.2900 |
| 2011-06-30 | 近三个月 | -8.6500 | -4.5000 | -4.1500 | 0.8900 | 0.6500 | 0.2400 |
| 2011-06-30 | 近三个月 | -8.6500 | -4.5000 | -4.1500 | 0.8900 | 0.6500 | 0.2400 |
| 2011-06-30 | 近六个月 | -11.1400 | -1.6600 | -9.4800 | 1.2000 | 0.7400 | 0.4600 |
| 2011-06-30 | 近一年 | 15.8200 | 14.4900 | 1.3300 | 1.3400 | 0.8300 | 0.5100 |
| 2011-06-30 | 成立至今 | 43.9200 | 51.4800 | -7.5600 | 1.4700 | 1.1200 | 0.3500 |
| 2011-03-31 | 近三个月 | -2.7300 | 2.9700 | -5.7000 | 1.4700 | 0.8200 | 0.6500 |
| 2010-12-31 | 近三个月 | 10.7100 | 3.7300 | 6.9800 | 1.6800 | 1.0200 | 0.6600 |
| 2010-12-31 | 近三个月 | 10.7100 | 3.7300 | 6.9800 | 1.6800 | 1.0200 | 0.6600 |
| 2010-12-31 | 近六个月 | 30.3400 | 16.4300 | 13.9100 | 1.4400 | 0.9100 | 0.5300 |
| 2010-12-31 | 近一年 | 8.9300 | -0.5300 | 9.4600 | 1.4200 | 0.9300 | 0.4900 |
| 2010-12-31 | 成立至今 | 61.9700 | 54.0500 | 7.9200 | 1.5200 | 1.1900 | 0.3300 |
| 2010-09-30 | 近三个月 | 17.7300 | 12.2400 | 5.4900 | 1.1700 | 0.7900 | 0.3800 |
| 2010-06-30 | 近一个月 | -5.6100 | -5.9800 | 0.3700 | 1.4800 | 1.0200 | 0.4600 |
| 2010-06-30 | 近三个月 | -14.3800 | -14.4500 | 0.0700 | 1.5900 | 1.0700 | 0.5200 |
| 2010-06-30 | 近三个月 | -14.3800 | -14.4500 | 0.0700 | 1.5900 | 1.0700 | 0.5200 |
| 2010-06-30 | 近六个月 | -16.4300 | -14.5600 | -1.8700 | 1.3800 | 0.9500 | 0.4300 |
| 2010-06-30 | 近一年 | -15.8200 | -3.0300 | -12.7900 | 1.5900 | 1.2300 | 0.3600 |
| 2010-06-30 | 成立至今 | 24.2700 | 32.0400 | -7.7700 | 1.5400 | 1.2700 | 0.2700 |
| 2010-03-31 | 近三个月 | -2.4000 | -0.1300 | -2.2700 | 1.1300 | 0.7800 | 0.3500 |
| 2009-12-31 | 近三个月 | 16.6000 | 13.7200 | 2.8800 | 1.5900 | 1.1300 | 0.4600 |
| 2009-12-31 | 近三个月 | 16.6000 | 13.7200 | 2.8800 | 1.5900 | 1.1300 | 0.4600 |
| 2009-12-31 | 近六个月 | 0.7300 | 13.4900 | -12.7600 | 1.7700 | 1.4400 | 0.3300 |
| 2009-12-31 | 近一年 | 48.7700 | 60.6900 | -11.9200 | 1.6700 | 1.3800 | 0.2900 |
| 2009-12-31 | 成立至今 | 48.7000 | 54.5400 | -5.8400 | 1.6000 | 1.3800 | 0.2200 |
| 2009-09-30 | 近三个月 | -13.6100 | -0.2000 | -13.4100 | 1.9000 | 1.6800 | 0.2200 |
| 2009-06-30 | 近一个月 | 2.1900 | 4.5000 | -2.3100 | 0.9900 | 0.7200 | 0.2700 |
| 2009-06-30 | 近三个月 | 10.3200 | 11.9100 | -1.5900 | 1.3200 | 1.0500 | 0.2700 |
| 2009-06-30 | 近三个月 | 10.3200 | 11.9100 | -1.5900 | 1.3200 | 1.0500 | 0.2700 |
| 2009-06-30 | 近六个月 | 47.6900 | 41.5900 | 6.1000 | 1.5400 | 1.3200 | 0.2200 |
| 2009-06-30 | 成立至今 | 47.6200 | 36.1700 | 11.4500 | 1.4300 | 1.3200 | 0.1100 |
| 2009-03-31 | 近三个月 | 33.8800 | 28.1200 | 5.7600 | 1.7400 | 1.5500 | 0.1900 |
