金鹰稳健成长混合(210004)
2025-02-06
1.9470
1.8305%
| 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 | -2.3200 | -0.6400 | -1.6800 | 1.9500 | 1.3000 | 0.6500 |
| 2024-12-31 | 近六个月 | 9.5300 | 11.6300 | -2.1000 | 1.8400 | 1.2400 | 0.6000 |
| 2024-12-31 | 近一年 | 6.9900 | 13.6700 | -6.6800 | 1.5300 | 1.0000 | 0.5300 |
| 2024-12-31 | 近三年 | -33.5800 | -11.1700 | -22.4100 | 1.3200 | 0.8800 | 0.4400 |
| 2024-12-31 | 近五年 | 49.0200 | 5.2700 | 43.7500 | 1.5700 | 0.9200 | 0.6500 |
| 2024-12-31 | 成立至今 | 217.4200 | 38.7400 | 178.6800 | 1.6400 | 1.0400 | 0.6000 |
| 2024-09-30 | 近三个月 | 12.1200 | 12.3400 | -0.2200 | 1.7200 | 1.1700 | 0.5500 |
| 2024-09-30 | 近六个月 | 7.1700 | 11.1000 | -3.9300 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近一年 | 3.3000 | 8.7600 | -5.4600 | 1.2500 | 0.8200 | 0.4300 |
| 2024-09-30 | 近三年 | -25.1900 | -9.2400 | -15.9500 | 1.2800 | 0.8100 | 0.4700 |
| 2024-09-30 | 近五年 | 62.6500 | 12.1700 | 50.4800 | 1.5300 | 0.8800 | 0.6500 |
| 2024-09-30 | 成立至今 | 224.9500 | 39.6300 | 185.3200 | 1.6300 | 1.0300 | 0.6000 |
| 2024-06-30 | 近一个月 | -5.6100 | -2.2400 | -3.3700 | 0.6700 | 0.3600 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.4200 | -1.1100 | -3.3100 | 0.9200 | 0.5600 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.4200 | -1.1100 | -3.3100 | 0.9200 | 0.5600 | 0.3600 |
| 2024-06-30 | 近六个月 | -2.3100 | 1.8300 | -4.1400 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近六个月 | -2.3100 | 1.8300 | -4.1400 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近一年 | -14.8100 | -5.8700 | -8.9400 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近一年 | -14.8100 | -5.8700 | -8.9400 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近三年 | -25.5700 | -22.9800 | -2.5900 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近三年 | -25.5700 | -22.9800 | -2.5900 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近五年 | 52.6000 | 0.0600 | 52.5400 | 1.5000 | 0.8600 | 0.6400 |
| 2024-06-30 | 成立至今 | 189.8100 | 24.2900 | 165.5200 | 1.6300 | 1.0300 | 0.6000 |
| 2024-06-30 | 成立至今 | 189.8100 | 24.2900 | 165.5200 | 1.6300 | 1.0300 | 0.6000 |
| 2024-03-31 | 近三个月 | 2.2000 | 2.9700 | -0.7700 | 1.3100 | 0.7700 | 0.5400 |
| 2024-03-31 | 近六个月 | -3.6200 | -2.1000 | -1.5200 | 1.0900 | 0.6800 | 0.4100 |
| 2024-03-31 | 近一年 | -16.3000 | -8.0300 | -8.2700 | 0.9900 | 0.6600 | 0.3300 |
| 2024-03-31 | 近三年 | -8.0700 | -19.7800 | 11.7100 | 1.4000 | 0.7900 | 0.6100 |
| 2024-03-31 | 近五年 | 50.3700 | 0.5600 | 49.8100 | 1.5300 | 0.8800 | 0.6500 |
| 2024-03-31 | 成立至今 | 203.2000 | 25.6800 | 177.5200 | 1.6400 | 1.0400 | 0.6000 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.9300 | -0.7600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.9300 | -0.7600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 近六个月 | -12.7900 | -7.5600 | -5.2300 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.7900 | -7.5600 | -5.2300 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近一年 | -16.6000 | -7.3300 | -9.2700 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近一年 | -16.6000 | -7.3300 | -9.2700 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三年 | -17.5700 | -23.6400 | 6.0700 | 1.5000 | 0.8300 | 0.6700 |
| 2023-12-31 | 近三年 | -17.5700 | -23.6400 | 6.0700 | 1.5000 | 0.8300 | 0.6700 |
| 2023-12-31 | 近五年 | 96.1300 | 18.5300 | 77.6000 | 1.5400 | 0.9100 | 0.6300 |
| 2023-12-31 | 近五年 | 96.1300 | 18.5300 | 77.6000 | 1.5400 | 0.9100 | 0.6300 |
| 2023-12-31 | 成立至今 | 196.6700 | 22.0500 | 174.6200 | 1.6500 | 1.0400 | 0.6100 |
| 2023-12-31 | 成立至今 | 196.6700 | 22.0500 | 174.6200 | 1.6500 | 1.0400 | 0.6100 |
| 2023-09-30 | 近三个月 | -7.5300 | -2.7700 | -4.7600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-09-30 | 近六个月 | -13.1600 | -6.0500 | -7.1100 | 0.8900 | 0.6500 | 0.2400 |
| 2023-09-30 | 近一年 | -12.6400 | -1.1900 | -11.4500 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近三年 | 2.0100 | -11.2900 | 13.3000 | 1.5400 | 0.8500 | 0.6900 |
| 2023-09-30 | 近五年 | 77.6900 | 13.8300 | 63.8600 | 1.5600 | 0.9400 | 0.6200 |
| 2023-09-30 | 成立至今 | 214.5700 | 28.3800 | 186.1900 | 1.6600 | 1.0500 | 0.6100 |
| 2023-06-30 | 近一个月 | 0.7900 | 1.0200 | -0.2300 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近三个月 | -6.1000 | -3.3700 | -2.7300 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近三个月 | -6.1000 | -3.3700 | -2.7300 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近六个月 | -4.3700 | 0.2500 | -4.6200 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.3700 | 0.2500 | -4.6200 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近一年 | -19.8300 | -9.7400 | -10.0900 | 1.0500 | 0.7400 | 0.3100 |
| 2023-06-30 | 近一年 | -19.8300 | -9.7400 | -10.0900 | 1.0500 | 0.7400 | 0.3100 |
| 2023-06-30 | 近三年 | 20.4400 | -1.9200 | 22.3600 | 1.6200 | 0.9000 | 0.7200 |
| 2023-06-30 | 近三年 | 20.4400 | -1.9200 | 22.3600 | 1.6200 | 0.9000 | 0.7200 |
| 2023-06-30 | 近五年 | 79.9100 | 15.7900 | 64.1200 | 1.5800 | 0.9500 | 0.6300 |
| 2023-06-30 | 成立至今 | 240.1800 | 32.0400 | 208.1400 | 1.6700 | 1.0500 | 0.6200 |
| 2023-06-30 | 成立至今 | 240.1800 | 32.0400 | 208.1400 | 1.6700 | 1.0500 | 0.6200 |
| 2023-03-31 | 近三个月 | 1.8300 | 3.7500 | -1.9200 | 0.9800 | 0.6400 | 0.3400 |
| 2023-03-31 | 近六个月 | 0.6000 | 5.1800 | -4.5800 | 1.1600 | 0.8200 | 0.3400 |
| 2023-03-31 | 近一年 | -5.4200 | -1.8800 | -3.5400 | 1.2700 | 0.8500 | 0.4200 |
| 2023-03-31 | 近三年 | 59.6600 | 11.1700 | 48.4900 | 1.6600 | 0.9000 | 0.7600 |
| 2023-03-31 | 近五年 | 73.4800 | 11.4600 | 62.0200 | 1.5900 | 0.9600 | 0.6300 |
| 2023-03-31 | 成立至今 | 262.2600 | 36.6500 | 225.6100 | 1.6800 | 1.0600 | 0.6200 |
| 2022-12-31 | 近三个月 | -1.2100 | 1.3800 | -2.5900 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 近三个月 | -1.2100 | 1.3800 | -2.5900 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 近六个月 | -16.1700 | -9.9600 | -6.2100 | 1.1600 | 0.8300 | 0.3300 |
| 2022-12-31 | 近六个月 | -16.1700 | -9.9600 | -6.2100 | 1.1600 | 0.8300 | 0.3300 |
| 2022-12-31 | 近一年 | -25.5600 | -15.6700 | -9.8900 | 1.4300 | 0.9600 | 0.4700 |
| 2022-12-31 | 近一年 | -25.5600 | -15.6700 | -9.8900 | 1.4300 | 0.9600 | 0.4700 |
| 2022-12-31 | 近三年 | 67.0100 | -0.0600 | 67.0700 | 1.7500 | 0.9700 | 0.7800 |
| 2022-12-31 | 近三年 | 67.0100 | -0.0600 | 67.0700 | 1.7500 | 0.9700 | 0.7800 |
| 2022-12-31 | 近五年 | 59.8500 | 5.4200 | 54.4300 | 1.6100 | 0.9700 | 0.6400 |
| 2022-12-31 | 近五年 | 59.8500 | 5.4200 | 54.4300 | 1.6100 | 0.9700 | 0.6400 |
| 2022-12-31 | 成立至今 | 255.7400 | 31.7100 | 224.0300 | 1.6900 | 1.0700 | 0.6200 |
| 2022-12-31 | 成立至今 | 255.7400 | 31.7100 | 224.0300 | 1.6900 | 1.0700 | 0.6200 |
| 2022-09-30 | 近三个月 | -15.1400 | -11.1800 | -3.9600 | 0.9800 | 0.6600 | 0.3200 |
| 2022-09-30 | 近六个月 | -5.9900 | -6.7100 | 0.7200 | 1.3700 | 0.8900 | 0.4800 |
| 2022-09-30 | 近一年 | -17.1000 | -15.5500 | -1.5500 | 1.5100 | 0.8800 | 0.6300 |
| 2022-09-30 | 近三年 | 80.2300 | 4.3700 | 75.8600 | 1.7300 | 0.9500 | 0.7800 |
| 2022-09-30 | 近五年 | 50.2800 | 7.7700 | 42.5100 | 1.6000 | 0.9600 | 0.6400 |
| 2022-09-30 | 成立至今 | 260.0900 | 29.9200 | 230.1700 | 1.7000 | 1.0700 | 0.6300 |
| 2022-06-30 | 近一个月 | 11.1300 | 7.1500 | 3.9800 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近三个月 | 10.7900 | 5.0400 | 5.7500 | 1.6800 | 1.0700 | 0.6100 |
| 2022-06-30 | 近三个月 | 10.7900 | 5.0400 | 5.7500 | 1.6800 | 1.0700 | 0.6100 |
| 2022-06-30 | 近六个月 | -11.2000 | -6.3400 | -4.8600 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近六个月 | -11.2000 | -6.3400 | -4.8600 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近一年 | 8.9800 | -9.3400 | 18.3200 | 1.8600 | 0.9300 | 0.9300 |
| 2022-06-30 | 近一年 | 8.9800 | -9.3400 | 18.3200 | 1.8600 | 0.9300 | 0.9300 |
| 2022-06-30 | 近三年 | 123.4400 | 17.7700 | 105.6700 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 近三年 | 123.4400 | 17.7700 | 105.6700 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 近五年 | 83.1000 | 25.7300 | 57.3700 | 1.5900 | 0.9500 | 0.6400 |
| 2022-06-30 | 成立至今 | 324.3400 | 46.2800 | 278.0600 | 1.7100 | 1.0700 | 0.6400 |
| 2022-06-30 | 成立至今 | 324.3400 | 46.2800 | 278.0600 | 1.7100 | 1.0700 | 0.6400 |
| 2022-03-31 | 近三个月 | -19.8500 | -10.8300 | -9.0200 | 1.6700 | 1.1000 | 0.5700 |
| 2022-03-31 | 近六个月 | -11.8300 | -9.4700 | -2.3600 | 1.6500 | 0.8800 | 0.7700 |
| 2022-03-31 | 近一年 | 16.1300 | -11.1100 | 27.2400 | 1.8100 | 0.8500 | 0.9600 |
| 2022-03-31 | 近三年 | 89.9600 | 11.4300 | 78.5300 | 1.7500 | 0.9500 | 0.8000 |
| 2022-03-31 | 近五年 | 50.9900 | 25.2000 | 25.7900 | 1.5700 | 0.9200 | 0.6500 |
| 2022-03-31 | 成立至今 | 283.0100 | 39.2700 | 243.7400 | 1.7100 | 1.0700 | 0.6400 |
| 2021-12-31 | 近三个月 | 10.0200 | 1.5200 | 8.5000 | 1.6100 | 0.5900 | 1.0200 |
| 2021-12-31 | 近三个月 | 10.0200 | 1.5200 | 8.5000 | 1.6100 | 0.5900 | 1.0200 |
| 2021-12-31 | 近六个月 | 22.7300 | -3.2100 | 25.9400 | 2.0000 | 0.7700 | 1.2300 |
| 2021-12-31 | 近六个月 | 22.7300 | -3.2100 | 25.9400 | 2.0000 | 0.7700 | 1.2300 |
| 2021-12-31 | 近一年 | 32.7800 | -2.2900 | 35.0700 | 1.9700 | 0.8800 | 1.0900 |
| 2021-12-31 | 近一年 | 32.7800 | -2.2900 | 35.0700 | 1.9700 | 0.8800 | 1.0900 |
| 2021-12-31 | 近三年 | 215.9300 | 51.6800 | 164.2500 | 1.7300 | 0.9600 | 0.7700 |
| 2021-12-31 | 近三年 | 215.9300 | 51.6800 | 164.2500 | 1.7300 | 0.9600 | 0.7700 |
| 2021-12-31 | 近五年 | 84.7300 | 44.9200 | 39.8100 | 1.5400 | 0.9000 | 0.6400 |
| 2021-12-31 | 近五年 | 84.7300 | 44.9200 | 39.8100 | 1.5400 | 0.9000 | 0.6400 |
| 2021-12-31 | 成立至今 | 377.8900 | 56.1800 | 321.7100 | 1.7100 | 1.0700 | 0.6400 |
| 2021-12-31 | 成立至今 | 377.8900 | 56.1800 | 321.7100 | 1.7100 | 1.0700 | 0.6400 |
| 2021-09-30 | 近三个月 | 11.5600 | -4.6600 | 16.2200 | 2.3200 | 0.9000 | 1.4200 |
| 2021-09-30 | 近六个月 | 31.7100 | -1.8100 | 33.5200 | 1.9400 | 0.8200 | 1.1200 |
| 2021-09-30 | 近一年 | 40.8600 | 6.3100 | 34.5500 | 1.9300 | 0.9100 | 1.0200 |
| 2021-09-30 | 近三年 | 145.3700 | 36.4100 | 108.9600 | 1.7100 | 1.0100 | 0.7000 |
| 2021-09-30 | 近五年 | 84.1100 | 44.0100 | 40.1000 | 1.5100 | 0.8900 | 0.6200 |
| 2021-09-30 | 成立至今 | 334.3800 | 53.8400 | 280.5400 | 1.7100 | 1.0800 | 0.6300 |
| 2021-06-30 | 近一个月 | 1.6600 | -1.4600 | 3.1200 | 1.7500 | 0.6000 | 1.1500 |
| 2021-06-30 | 近三个月 | 18.0600 | 2.9900 | 15.0700 | 1.4400 | 0.7300 | 0.7100 |
| 2021-06-30 | 近三个月 | 18.0600 | 2.9900 | 15.0700 | 1.4400 | 0.7300 | 0.7100 |
| 2021-06-30 | 近六个月 | 8.1800 | 0.9500 | 7.2300 | 1.9400 | 0.9900 | 0.9500 |
| 2021-06-30 | 近六个月 | 8.1800 | 0.9500 | 7.2300 | 1.9400 | 0.9900 | 0.9500 |
| 2021-06-30 | 近一年 | 37.8600 | 19.8700 | 17.9900 | 1.8200 | 1.0000 | 0.8200 |
| 2021-06-30 | 近一年 | 37.8600 | 19.8700 | 17.9900 | 1.8200 | 1.0000 | 0.8200 |
| 2021-06-30 | 近三年 | 105.9300 | 41.5000 | 64.4300 | 1.6200 | 1.0200 | 0.6000 |
| 2021-06-30 | 近三年 | 105.9300 | 41.5000 | 64.4300 | 1.6200 | 1.0200 | 0.6000 |
| 2021-06-30 | 近五年 | 77.7700 | 55.4900 | 22.2800 | 1.4400 | 0.8800 | 0.5600 |
| 2021-06-30 | 近五年 | 77.7700 | 55.4900 | 22.2800 | 1.4400 | 0.8800 | 0.5600 |
| 2021-06-30 | 成立至今 | 289.3700 | 61.3600 | 228.0100 | 1.7000 | 1.0900 | 0.6100 |
| 2021-06-30 | 成立至今 | 289.3700 | 61.3600 | 228.0100 | 1.7000 | 1.0900 | 0.6100 |
| 2021-03-31 | 近三个月 | -8.3700 | -1.9800 | -6.3900 | 2.3400 | 1.2000 | 1.1400 |
| 2021-03-31 | 近六个月 | 6.9500 | 8.2700 | -1.3200 | 1.9300 | 0.9900 | 0.9400 |
| 2021-03-31 | 近一年 | 45.3500 | 27.4700 | 17.8800 | 1.8300 | 0.9900 | 0.8400 |
| 2021-03-31 | 近三年 | 57.9300 | 27.8000 | 30.1300 | 1.6100 | 1.0300 | 0.5800 |
| 2021-03-31 | 近五年 | 69.9100 | 48.9400 | 20.9700 | 1.4900 | 0.8800 | 0.6100 |
| 2021-03-31 | 成立至今 | 229.8000 | 56.6800 | 173.1200 | 1.7000 | 1.0900 | 0.6100 |
| 2020-12-31 | 近三个月 | 16.7100 | 10.4600 | 6.2500 | 1.4300 | 0.7400 | 0.6900 |
| 2020-12-31 | 近三个月 | 16.7100 | 10.4600 | 6.2500 | 1.4300 | 0.7400 | 0.6900 |
| 2020-12-31 | 近六个月 | 27.4300 | 18.7400 | 8.6900 | 1.7200 | 1.0100 | 0.7100 |
| 2020-12-31 | 近六个月 | 27.4300 | 18.7400 | 8.6900 | 1.7200 | 1.0100 | 0.7100 |
| 2020-12-31 | 近一年 | 68.9700 | 21.2900 | 47.6800 | 1.7900 | 1.0700 | 0.7200 |
| 2020-12-31 | 近一年 | 68.9700 | 21.2900 | 47.6800 | 1.7900 | 1.0700 | 0.7200 |
| 2020-12-31 | 近三年 | 61.7300 | 27.9400 | 33.7900 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 近三年 | 61.7300 | 27.9400 | 33.7900 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 近五年 | 53.2100 | 36.8800 | 16.3300 | 1.6000 | 0.9300 | 0.6700 |
| 2020-12-31 | 近五年 | 53.2100 | 36.8800 | 16.3300 | 1.6000 | 0.9300 | 0.6700 |
| 2020-12-31 | 成立至今 | 259.9200 | 59.8400 | 200.0800 | 1.6900 | 1.0900 | 0.6000 |
| 2020-12-31 | 成立至今 | 259.9200 | 59.8400 | 200.0800 | 1.6900 | 1.0900 | 0.6000 |
| 2020-09-30 | 近三个月 | 9.1800 | 7.5000 | 1.6800 | 1.9500 | 1.2000 | 0.7500 |
| 2020-09-30 | 近六个月 | 35.9100 | 17.7300 | 18.1800 | 1.7400 | 0.9900 | 0.7500 |
| 2020-09-30 | 近一年 | 54.3600 | 16.2500 | 38.1100 | 1.7300 | 1.0400 | 0.6900 |
| 2020-09-30 | 近三年 | 28.7000 | 20.0300 | 8.6700 | 1.5000 | 0.9900 | 0.5100 |
| 2020-09-30 | 近五年 | 94.3200 | 40.1300 | 54.1900 | 1.6500 | 0.9600 | 0.6900 |
| 2020-09-30 | 成立至今 | 208.3800 | 44.7100 | 163.6700 | 1.6900 | 1.1000 | 0.5900 |
| 2020-06-30 | 近一个月 | 14.3600 | 5.4900 | 8.8700 | 1.1800 | 0.6700 | 0.5100 |
| 2020-06-30 | 近三个月 | 24.4800 | 9.5200 | 14.9600 | 1.4800 | 0.6700 | 0.8100 |
| 2020-06-30 | 近三个月 | 24.4800 | 9.5200 | 14.9600 | 1.4800 | 0.6700 | 0.8100 |
| 2020-06-30 | 近六个月 | 32.6000 | 2.1400 | 30.4600 | 1.8700 | 1.1300 | 0.7400 |
| 2020-06-30 | 近六个月 | 32.6000 | 2.1400 | 30.4600 | 1.8700 | 1.1300 | 0.7400 |
| 2020-06-30 | 近一年 | 48.7200 | 8.3700 | 40.3500 | 1.5200 | 0.9100 | 0.6100 |
| 2020-06-30 | 近一年 | 48.7200 | 8.3700 | 40.3500 | 1.5200 | 0.9100 | 0.6100 |
| 2020-06-30 | 近三年 | 21.8800 | 15.7000 | 6.1800 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 近三年 | 21.8800 | 15.7000 | 6.1800 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 近五年 | 28.6200 | 1.8900 | 26.7300 | 1.9400 | 1.0800 | 0.8600 |
| 2020-06-30 | 成立至今 | 182.4500 | 34.6100 | 147.8400 | 1.6900 | 1.0900 | 0.6000 |
| 2020-06-30 | 成立至今 | 182.4500 | 34.6100 | 147.8400 | 1.6900 | 1.0900 | 0.6000 |
| 2020-03-31 | 近三个月 | 6.5200 | -6.7300 | 13.2500 | 2.2100 | 1.4500 | 0.7600 |
| 2019-12-31 | 近三个月 | 6.6200 | 5.8700 | 0.7500 | 1.0700 | 0.5500 | 0.5200 |
| 2019-12-31 | 近三个月 | 6.6200 | 5.8700 | 0.7500 | 1.0700 | 0.5500 | 0.5200 |
| 2019-12-31 | 近六个月 | 12.1600 | 6.1000 | 6.0600 | 1.0900 | 0.6400 | 0.4500 |
| 2019-12-31 | 近一年 | 40.8200 | 27.9900 | 12.8300 | 1.3900 | 0.9300 | 0.4600 |
| 2019-12-31 | 近三年 | -17.6600 | 22.2900 | -39.9500 | 1.2600 | 0.8400 | 0.4200 |
| 2019-12-31 | 近五年 | 56.6500 | 20.5000 | 36.1500 | 2.0100 | 1.1500 | 0.8600 |
| 2019-12-31 | 成立至今 | 113.0100 | 31.7900 | 81.2200 | 1.6800 | 1.0900 | 0.5900 |
| 2019-09-30 | 近三个月 | 5.2000 | 0.2100 | 4.9900 | 1.1200 | 0.7200 | 0.4000 |
| 2019-06-30 | 近一个月 | -4.1400 | 4.1900 | -8.3300 | 1.3400 | 0.8700 | 0.4700 |
| 2019-06-30 | 近三个月 | -5.8100 | -0.6100 | -5.2000 | 1.7700 | 1.1400 | 0.6300 |
| 2019-06-30 | 近三个月 | -5.8100 | -0.6100 | -5.2000 | 1.7700 | 1.1400 | 0.6300 |
| 2019-06-30 | 近六个月 | 25.5500 | 20.6300 | 4.9200 | 1.6600 | 1.1600 | 0.5000 |
| 2019-06-30 | 近一年 | 0.4400 | 8.9300 | -8.4900 | 1.4900 | 1.1400 | 0.3500 |
| 2019-06-30 | 近三年 | -13.2900 | 19.7000 | -32.9900 | 1.2700 | 0.8300 | 0.4400 |
| 2019-06-30 | 成立至今 | 89.9200 | 24.2200 | 65.7000 | 1.7000 | 1.1100 | 0.5900 |
| 2019-03-31 | 近三个月 | 33.3000 | 21.3800 | 11.9200 | 1.4900 | 1.1600 | 0.3300 |
| 2018-12-31 | 近三个月 | -14.5600 | -8.7000 | -5.8600 | 1.3200 | 1.2300 | 0.0900 |
| 2018-12-31 | 近三个月 | -14.5600 | -8.7000 | -5.8600 | 1.3200 | 1.2300 | 0.0900 |
| 2018-12-31 | 近六个月 | -20.0000 | -9.7000 | -10.3000 | 1.3000 | 1.1200 | 0.1800 |
| 2018-12-31 | 近一年 | -32.0300 | -17.5800 | -14.4500 | 1.3400 | 1.0000 | 0.3400 |
| 2018-12-31 | 近三年 | -35.6100 | -11.8200 | -23.7900 | 1.5900 | 0.8800 | 0.7100 |
| 2018-12-31 | 近五年 | 53.9400 | 30.9900 | 22.9500 | 1.9800 | 1.1500 | 0.8300 |
| 2018-12-31 | 成立至今 | 51.2600 | 2.9700 | 48.2900 | 1.7100 | 1.1100 | 0.6000 |
| 2018-09-30 | 近三个月 | -6.3700 | -1.1000 | -5.2700 | 1.2900 | 1.0200 | 0.2700 |
| 2018-06-30 | 近一个月 | -11.5800 | -5.6100 | -5.9700 | 1.8600 | 0.9600 | 0.9000 |
| 2018-06-30 | 近三个月 | -9.4600 | -6.9800 | -2.4800 | 1.3600 | 0.8500 | 0.5100 |
| 2018-06-30 | 近三个月 | -9.4600 | -6.9800 | -2.4800 | 1.3600 | 0.8500 | 0.5100 |
| 2018-06-30 | 近六个月 | -15.0400 | -8.7300 | -6.3100 | 1.3800 | 0.8600 | 0.5200 |
| 2018-06-30 | 近一年 | -18.4100 | -1.9900 | -16.4200 | 1.1900 | 0.7100 | 0.4800 |
| 2018-06-30 | 近三年 | -13.9000 | -13.6900 | -0.2100 | 2.1900 | 1.1200 | 1.0700 |
| 2018-06-30 | 近五年 | 128.3500 | 51.3800 | 76.9700 | 1.9700 | 1.1400 | 0.8300 |
| 2018-06-30 | 成立至今 | 89.0800 | 14.0300 | 75.0500 | 1.7300 | 1.1100 | 0.6200 |
| 2018-03-31 | 近三个月 | -6.1700 | -1.8800 | -4.2900 | 1.4000 | 0.8800 | 0.5200 |
| 2017-12-31 | 近三个月 | -7.1200 | 3.6300 | -10.7500 | 1.0400 | 0.6000 | 0.4400 |
| 2017-12-31 | 近三个月 | -7.1200 | 3.6300 | -10.7500 | 1.0400 | 0.6000 | 0.4400 |
| 2017-12-31 | 近六个月 | -3.9700 | 7.3800 | -11.3500 | 0.9900 | 0.5200 | 0.4700 |
| 2017-12-31 | 近一年 | -13.9700 | 15.9300 | -29.9000 | 0.9900 | 0.4800 | 0.5100 |
| 2017-12-31 | 近三年 | 63.6600 | 14.2300 | 49.4300 | 2.3400 | 1.2600 | 1.0800 |
| 2017-12-31 | 近五年 | 190.9900 | 50.7500 | 140.2400 | 1.9600 | 1.1600 | 0.8000 |
| 2017-12-31 | 成立至今 | 122.5500 | 24.9400 | 97.6100 | 1.7500 | 1.1200 | 0.6300 |
| 2017-09-30 | 近三个月 | 3.3900 | 3.6200 | -0.2300 | 0.9400 | 0.4400 | 0.5000 |
| 2017-06-30 | 近一个月 | 3.9800 | 4.0300 | -0.0500 | 1.1000 | 0.5100 | 0.5900 |
| 2017-06-30 | 近三个月 | -8.6400 | 4.6000 | -13.2400 | 1.1100 | 0.4700 | 0.6400 |
| 2017-06-30 | 近三个月 | -8.6400 | 4.6000 | -13.2400 | 1.1100 | 0.4700 | 0.6400 |
| 2017-06-30 | 近六个月 | -10.4100 | 7.9600 | -18.3700 | 1.0000 | 0.4300 | 0.5700 |
| 2017-06-30 | 近一年 | 5.8100 | 12.1200 | -6.3100 | 1.0800 | 0.5100 | 0.5700 |
| 2017-06-30 | 近三年 | 129.5500 | 55.1000 | 74.4500 | 2.3600 | 1.3200 | 1.0400 |
| 2017-06-30 | 成立至今 | 131.7500 | 16.3500 | 115.4000 | 1.7900 | 1.1500 | 0.6400 |
| 2017-03-31 | 近三个月 | -1.9400 | 3.2200 | -5.1600 | 0.8800 | 0.3900 | 0.4900 |
| 2016-12-31 | 近三个月 | 9.6500 | 0.8800 | 8.7700 | 0.9800 | 0.5500 | 0.4300 |
| 2016-12-31 | 近三个月 | 9.6500 | 0.8800 | 8.7700 | 0.9800 | 0.5500 | 0.4300 |
| 2016-12-31 | 近六个月 | 18.1100 | 3.8500 | 14.2600 | 1.1400 | 0.5700 | 0.5700 |
| 2016-12-31 | 近一年 | 10.1100 | -7.7100 | 17.8200 | 2.2000 | 1.0500 | 1.1500 |
| 2016-12-31 | 近三年 | 163.2600 | 37.0900 | 126.1700 | 2.3600 | 1.3400 | 1.0200 |
| 2016-12-31 | 近五年 | 225.2900 | 38.9500 | 186.3400 | 1.9800 | 1.2200 | 0.7600 |
| 2016-12-31 | 成立至今 | 158.6900 | 7.7700 | 150.9200 | 1.8300 | 1.1900 | 0.6400 |
| 2016-09-30 | 近三个月 | 7.7200 | 2.9500 | 4.7700 | 1.2800 | 0.6000 | 0.6800 |
| 2016-06-30 | 近一个月 | 7.0300 | -0.1700 | 7.2000 | 1.9700 | 0.7400 | 1.2300 |
| 2016-06-30 | 近三个月 | 12.8400 | -1.3500 | 14.1900 | 2.1500 | 0.7600 | 1.3900 |
| 2016-06-30 | 近三个月 | 12.8400 | -1.3500 | 14.1900 | 2.1500 | 0.7600 | 1.3900 |
| 2016-06-30 | 近六个月 | -6.7700 | -11.1400 | 4.3700 | 2.9300 | 1.3800 | 1.5500 |
| 2016-06-30 | 近一年 | -0.2600 | -21.4600 | 21.2000 | 3.4400 | 1.7300 | 1.7100 |
| 2016-06-30 | 近三年 | 164.5200 | 37.7500 | 126.7700 | 2.3600 | 1.3800 | 0.9800 |
| 2016-06-30 | 成立至今 | 119.0300 | 3.7700 | 115.2600 | 1.8800 | 1.2300 | 0.6500 |
| 2016-03-31 | 近三个月 | -17.3800 | -9.9200 | -7.4600 | 3.5600 | 1.8200 | 1.7400 |
| 2015-12-31 | 近三个月 | 48.0300 | 13.0700 | 34.9600 | 2.3200 | 1.2500 | 1.0700 |
| 2015-12-31 | 近三个月 | 48.0300 | 13.0700 | 34.9600 | 2.3200 | 1.2500 | 1.0700 |
| 2015-12-31 | 近六个月 | 6.9800 | -11.6100 | 18.5900 | 3.8700 | 2.0100 | 1.8600 |
| 2015-12-31 | 近一年 | 72.7700 | 6.7700 | 66.0000 | 3.2700 | 1.8600 | 1.4100 |
| 2015-12-31 | 近三年 | 207.1800 | 40.9000 | 166.2800 | 2.1200 | 1.3400 | 0.7800 |
| 2015-12-31 | 近五年 | 87.2900 | 23.1200 | 64.1700 | 1.8200 | 1.2100 | 0.6100 |
| 2015-12-31 | 成立至今 | 134.9300 | 16.7700 | 118.1600 | 1.7600 | 1.2100 | 0.5500 |
| 2015-09-30 | 近三个月 | -27.7300 | -21.8300 | -5.9000 | 4.8800 | 2.5100 | 2.3700 |
| 2015-06-30 | 近一个月 | -19.3900 | -5.4800 | -13.9100 | 4.2900 | 2.6300 | 1.6600 |
| 2015-06-30 | 近三个月 | 19.2700 | 8.6700 | 10.6000 | 3.2600 | 1.9600 | 1.3000 |
| 2015-06-30 | 近三个月 | 19.2700 | 8.6700 | 10.6000 | 3.2600 | 1.9600 | 1.3000 |
| 2015-06-30 | 近六个月 | 61.5000 | 20.8000 | 40.7000 | 2.4900 | 1.7000 | 0.7900 |
| 2015-06-30 | 近一年 | 117.5200 | 76.1200 | 41.4000 | 1.9200 | 1.3800 | 0.5400 |
| 2015-06-30 | 近三年 | 177.7800 | 63.1900 | 114.5900 | 1.4400 | 1.1200 | 0.3200 |
| 2015-06-30 | 成立至今 | 119.6000 | 32.1200 | 87.4800 | 1.3900 | 1.1000 | 0.2900 |
| 2015-03-31 | 近三个月 | 35.4000 | 11.1600 | 24.2400 | 1.2200 | 1.3700 | -0.1500 |
| 2014-12-31 | 近三个月 | 14.5000 | 32.4200 | -17.9200 | 1.4400 | 1.2400 | 0.2000 |
| 2014-12-31 | 近三个月 | 14.5000 | 32.4200 | -17.9200 | 1.4400 | 1.2400 | 0.2000 |
| 2014-12-31 | 近六个月 | 34.6900 | 45.8000 | -11.1100 | 1.1400 | 0.9900 | 0.1500 |
| 2014-12-31 | 近一年 | 38.3800 | 39.1300 | -0.7500 | 1.1100 | 0.9100 | 0.2000 |
| 2014-12-31 | 近三年 | 70.9900 | 41.0200 | 29.9700 | 1.1500 | 0.9700 | 0.1800 |
| 2014-12-31 | 成立至今 | 35.9800 | 9.3700 | 26.6100 | 1.2200 | 1.0200 | 0.2000 |
| 2014-09-30 | 近三个月 | 17.6300 | 10.1000 | 7.5300 | 0.7700 | 0.6700 | 0.1000 |
| 2014-06-30 | 近一个月 | 1.7700 | 0.3900 | 1.3800 | 0.5500 | 0.5900 | -0.0400 |
| 2014-06-30 | 近三个月 | -0.5800 | 1.0000 | -1.5800 | 0.6400 | 0.6600 | -0.0200 |
| 2014-06-30 | 近三个月 | -0.5800 | 1.0000 | -1.5800 | 0.6400 | 0.6600 | -0.0200 |
| 2014-06-30 | 近六个月 | 2.7400 | -4.5700 | 7.3100 | 1.0800 | 0.7800 | 0.3000 |
| 2014-06-30 | 近一年 | 21.9200 | -0.4200 | 22.3400 | 1.1300 | 0.8800 | 0.2500 |
| 2014-06-30 | 近三年 | -9.9300 | -19.7000 | 9.7700 | 1.2100 | 0.9700 | 0.2400 |
| 2014-06-30 | 成立至今 | 0.9600 | -24.9800 | 25.9400 | 1.2300 | 1.0200 | 0.2100 |
| 2014-03-31 | 近三个月 | 3.3400 | -5.5200 | 8.8600 | 1.4000 | 0.8900 | 0.5100 |
| 2013-12-31 | 近三个月 | 7.0200 | -2.7200 | 9.7400 | 1.2700 | 0.8500 | 0.4200 |
| 2013-12-31 | 近三个月 | 7.0200 | -2.7200 | 9.7400 | 1.2700 | 0.8500 | 0.4200 |
| 2013-12-31 | 近六个月 | 18.6700 | 4.3600 | 14.3100 | 1.1800 | 0.9700 | 0.2100 |
| 2013-12-31 | 近一年 | 28.4800 | -5.1500 | 33.6300 | 1.2400 | 1.0500 | 0.1900 |
| 2013-12-31 | 近三年 | -21.6600 | -17.1100 | -4.5500 | 1.2300 | 0.9900 | 0.2400 |
| 2013-12-31 | 成立至今 | -1.7400 | -21.3900 | 19.6500 | 1.2500 | 1.0500 | 0.2000 |
| 2013-09-30 | 近三个月 | 10.8900 | 7.2700 | 3.6200 | 1.1000 | 1.0700 | 0.0300 |
| 2013-06-30 | 近一个月 | -9.9400 | -11.9000 | 1.9600 | 1.7300 | 1.4200 | 0.3100 |
| 2013-06-30 | 近三个月 | 1.7300 | -8.7100 | 10.4400 | 1.4700 | 1.1000 | 0.3700 |
| 2013-06-30 | 近三个月 | 1.7300 | -8.7100 | 10.4400 | 1.4700 | 1.1000 | 0.3700 |
| 2013-06-30 | 近六个月 | 8.2700 | -9.1100 | 17.3800 | 1.3100 | 1.1300 | 0.1800 |
| 2013-06-30 | 近一年 | 4.7400 | -6.9500 | 11.6900 | 1.1100 | 1.0300 | 0.0800 |
| 2013-06-30 | 近三年 | -12.1000 | -7.5100 | -4.5900 | 1.2900 | 1.0300 | 0.2600 |
| 2013-06-30 | 成立至今 | -17.2000 | -24.6700 | 7.4700 | 1.2600 | 1.0600 | 0.2000 |
| 2013-03-31 | 近三个月 | 6.4300 | -0.4300 | 6.8600 | 1.1300 | 1.1700 | -0.0400 |
| 2012-12-31 | 近三个月 | 3.1600 | 7.6800 | -4.5200 | 0.8900 | 0.9600 | -0.0700 |
| 2012-12-31 | 近三个月 | 3.1600 | 7.6800 | -4.5200 | 0.8900 | 0.9600 | -0.0700 |
| 2012-12-31 | 近六个月 | -3.2600 | 2.3700 | -5.6300 | 0.9000 | 0.9300 | -0.0300 |
| 2012-12-31 | 近一年 | -3.8300 | 6.8600 | -10.6900 | 1.1100 | 0.9600 | 0.1500 |
| 2012-12-31 | 成立至今 | -23.5200 | -17.1200 | -6.4000 | 1.2500 | 1.0500 | 0.2000 |
| 2012-09-30 | 近三个月 | -6.2200 | -4.9300 | -1.2900 | 0.9200 | 0.8900 | 0.0300 |
| 2012-06-30 | 近一个月 | -8.1600 | -4.7800 | -3.3800 | 1.3500 | 0.8200 | 0.5300 |
| 2012-06-30 | 近三个月 | -4.3900 | 0.5700 | -4.9600 | 1.2900 | 0.8400 | 0.4500 |
| 2012-06-30 | 近三个月 | -4.3900 | 0.5700 | -4.9600 | 1.2900 | 0.8400 | 0.4500 |
| 2012-06-30 | 近六个月 | -0.5900 | 4.3900 | -4.9800 | 1.3000 | 0.9900 | 0.3100 |
| 2012-06-30 | 近一年 | -29.4700 | -13.3400 | -16.1300 | 1.3600 | 1.0100 | 0.3500 |
| 2012-06-30 | 成立至今 | -20.9400 | -19.0400 | -1.9000 | 1.3200 | 1.0800 | 0.2400 |
| 2012-03-31 | 近三个月 | 3.9800 | 3.7900 | 0.1900 | 1.3100 | 1.1400 | 0.1700 |
| 2011-12-31 | 近三个月 | -15.9700 | -6.4600 | -9.5100 | 1.4700 | 1.0500 | 0.4200 |
| 2011-12-31 | 近三个月 | -15.9700 | -6.4600 | -9.5100 | 1.4700 | 1.0500 | 0.4200 |
| 2011-12-31 | 近六个月 | -29.0500 | -16.9800 | -12.0700 | 1.4000 | 1.0200 | 0.3800 |
| 2011-12-31 | 近一年 | -36.6000 | -18.2300 | -18.3700 | 1.3300 | 0.9700 | 0.3600 |
| 2011-12-31 | 成立至今 | -20.4800 | -22.4400 | 1.9600 | 1.3300 | 1.1000 | 0.2300 |
| 2011-09-30 | 近三个月 | -15.5700 | -11.2500 | -4.3200 | 1.3400 | 1.0000 | 0.3400 |
| 2011-06-30 | 近一个月 | 3.0100 | 1.0200 | 1.9900 | 1.2400 | 0.8900 | 0.3500 |
| 2011-06-30 | 近三个月 | -8.1600 | -4.0200 | -4.1400 | 1.1200 | 0.8200 | 0.3000 |
| 2011-06-30 | 近三个月 | -8.1600 | -4.0200 | -4.1400 | 1.1200 | 0.8200 | 0.3000 |
| 2011-06-30 | 近六个月 | -10.6400 | -1.5000 | -9.1400 | 1.2400 | 0.9300 | 0.3100 |
| 2011-06-30 | 近一年 | 18.9800 | 14.7100 | 4.2700 | 1.3900 | 1.0500 | 0.3400 |
| 2011-06-30 | 成立至今 | 12.0800 | -6.5700 | 18.6500 | 1.2900 | 1.1400 | 0.1500 |
| 2011-03-31 | 近三个月 | -2.7100 | 2.6300 | -5.3400 | 1.3600 | 1.0300 | 0.3300 |
| 2010-12-31 | 近三个月 | 16.4300 | 4.8600 | 11.5700 | 1.8200 | 1.3200 | 0.5000 |
| 2010-12-31 | 近三个月 | 16.4300 | 4.8600 | 11.5700 | 1.8200 | 1.3200 | 0.5000 |
| 2010-12-31 | 近六个月 | 33.1600 | 16.4500 | 16.7100 | 1.5000 | 1.1600 | 0.3400 |
| 2010-12-31 | 成立至今 | 25.4400 | -5.1600 | 30.6000 | 1.3100 | 1.2600 | 0.0500 |
| 2010-09-30 | 近三个月 | 14.3700 | 11.0600 | 3.3100 | 1.1200 | 0.9900 | 0.1300 |
| 2010-06-30 | 近一个月 | -4.1700 | -5.6400 | 1.4700 | 0.7000 | 1.2500 | -0.5500 |
| 2010-06-30 | 近三个月 | -5.8000 | -18.5600 | 12.7600 | 0.6200 | 1.4300 | -0.8100 |
| 2010-06-30 | 近三个月 | -5.8000 | -18.5600 | 12.7600 | 0.6200 | 1.4300 | -0.8100 |
