金鹰技术领先混合A(210007)
2024-11-20
0.8690
0.1152%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 4.7300 | 8.6300 | -3.9000 | 0.4600 | 0.7600 | -0.3000 |
| 2024-09-30 | 近六个月 | 4.2400 | 8.5400 | -4.3000 | 0.3700 | 0.6100 | -0.2400 |
| 2024-09-30 | 近一年 | 4.3600 | 8.4200 | -4.0600 | 0.3200 | 0.5400 | -0.2200 |
| 2024-09-30 | 近三年 | 3.1500 | -0.7900 | 3.9400 | 0.3300 | 0.5400 | -0.2100 |
| 2024-09-30 | 近五年 | 20.7400 | 18.1500 | 2.5900 | 0.3100 | 0.5800 | -0.2700 |
| 2024-09-30 | 成立至今 | -11.5000 | 35.7600 | -47.2600 | 0.9300 | 0.6500 | 0.2800 |
| 2024-06-30 | 近一个月 | -1.2900 | -1.1700 | -0.1200 | 0.2000 | 0.2400 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.4700 | -0.0800 | -0.3900 | 0.2400 | 0.3600 | -0.1200 |
| 2024-06-30 | 近三个月 | -0.4700 | -0.0800 | -0.3900 | 0.2400 | 0.3600 | -0.1200 |
| 2024-06-30 | 近六个月 | 1.4400 | 2.7100 | -1.2700 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近六个月 | 1.4400 | 2.7100 | -1.2700 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近一年 | 0.7200 | -1.7700 | 2.4900 | 0.2500 | 0.4300 | -0.1800 |
| 2024-06-30 | 近一年 | 0.7200 | -1.7700 | 2.4900 | 0.2500 | 0.4300 | -0.1800 |
| 2024-06-30 | 近三年 | -1.1700 | -10.9300 | 9.7600 | 0.3100 | 0.5200 | -0.2100 |
| 2024-06-30 | 近三年 | -1.1700 | -10.9300 | 9.7600 | 0.3100 | 0.5200 | -0.2100 |
| 2024-06-30 | 近五年 | 14.1900 | 9.5000 | 4.6900 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | -15.5000 | 24.9800 | -40.4800 | 0.9400 | 0.6400 | 0.3000 |
| 2024-06-30 | 成立至今 | -15.5000 | 24.9800 | -40.4800 | 0.9400 | 0.6400 | 0.3000 |
| 2024-03-31 | 近三个月 | 1.9200 | 2.8000 | -0.8800 | 0.2700 | 0.5100 | -0.2400 |
| 2024-03-31 | 近六个月 | 0.1200 | -0.1000 | 0.2200 | 0.2600 | 0.4500 | -0.1900 |
| 2024-03-31 | 近一年 | -0.2400 | -3.2500 | 3.0100 | 0.2600 | 0.4400 | -0.1800 |
| 2024-03-31 | 近三年 | 1.8000 | -8.6600 | 10.4600 | 0.3100 | 0.5300 | -0.2200 |
| 2024-03-31 | 近五年 | -1.8500 | 9.4800 | -11.3300 | 0.4900 | 0.5800 | -0.0900 |
| 2024-03-31 | 成立至今 | -15.1000 | 25.0800 | -40.1800 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近三个月 | -1.7700 | -2.8300 | 1.0600 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近三个月 | -1.7700 | -2.8300 | 1.0600 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近六个月 | -0.7200 | -4.3600 | 3.6400 | 0.2500 | 0.4200 | -0.1700 |
| 2023-12-31 | 近六个月 | -0.7200 | -4.3600 | 3.6400 | 0.2500 | 0.4200 | -0.1700 |
| 2023-12-31 | 近一年 | -2.2300 | -3.2100 | 0.9800 | 0.2800 | 0.4200 | -0.1400 |
| 2023-12-31 | 近一年 | -2.2300 | -3.2100 | 0.9800 | 0.2800 | 0.4200 | -0.1400 |
| 2023-12-31 | 近三年 | 1.3400 | -11.9600 | 13.3000 | 0.3300 | 0.5500 | -0.2200 |
| 2023-12-31 | 近三年 | 1.3400 | -11.9600 | 13.3000 | 0.3300 | 0.5500 | -0.2200 |
| 2023-12-31 | 近五年 | 15.0600 | 21.8600 | -6.8000 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近五年 | 15.0600 | 21.8600 | -6.8000 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 成立至今 | -16.7000 | 21.6800 | -38.3800 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 成立至今 | -16.7000 | 21.6800 | -38.3800 | 0.9600 | 0.6500 | 0.3100 |
| 2023-09-30 | 近三个月 | 1.0700 | -1.5800 | 2.6500 | 0.2600 | 0.4400 | -0.1800 |
| 2023-09-30 | 近六个月 | -0.3500 | -3.1500 | 2.8000 | 0.2600 | 0.4300 | -0.1700 |
| 2023-09-30 | 近一年 | 0.4700 | 0.5300 | -0.0600 | 0.3400 | 0.4900 | -0.1500 |
| 2023-09-30 | 近三年 | 8.5800 | -2.7300 | 11.3100 | 0.3300 | 0.5600 | -0.2300 |
| 2023-09-30 | 近五年 | 4.8200 | 19.2900 | -14.4700 | 0.7200 | 0.6200 | 0.1000 |
| 2023-09-30 | 成立至今 | -15.2000 | 25.2100 | -40.4100 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近一个月 | 0.8400 | 0.8700 | -0.0300 | 0.2600 | 0.4300 | -0.1700 |
| 2023-06-30 | 近三个月 | -1.4100 | -1.6000 | 0.1900 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近三个月 | -1.4100 | -1.6000 | 0.1900 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近六个月 | -1.5300 | 1.2000 | -2.7300 | 0.3100 | 0.4200 | -0.1100 |
| 2023-06-30 | 近六个月 | -1.5300 | 1.2000 | -2.7300 | 0.3100 | 0.4200 | -0.1100 |
| 2023-06-30 | 近一年 | -2.6700 | -5.0500 | 2.3800 | 0.3400 | 0.4900 | -0.1500 |
| 2023-06-30 | 近一年 | -2.6700 | -5.0500 | 2.3800 | 0.3400 | 0.4900 | -0.1500 |
| 2023-06-30 | 近三年 | 9.1000 | 3.5600 | 5.5400 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 9.1000 | 3.5600 | 5.5400 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 1.2100 | 20.9400 | -19.7300 | 0.8400 | 0.6300 | 0.2100 |
| 2023-06-30 | 成立至今 | -16.1000 | 27.2300 | -43.3300 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 成立至今 | -16.1000 | 27.2300 | -43.3300 | 0.9900 | 0.6700 | 0.3200 |
| 2023-03-31 | 近三个月 | -0.1200 | 2.8400 | -2.9600 | 0.3600 | 0.4200 | -0.0600 |
| 2023-03-31 | 近六个月 | 0.8300 | 3.8100 | -2.9800 | 0.4000 | 0.5400 | -0.1400 |
| 2023-03-31 | 近一年 | 1.3100 | 0.1400 | 1.1700 | 0.3600 | 0.5700 | -0.2100 |
| 2023-03-31 | 近三年 | 10.5200 | 11.7100 | -1.1900 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | -6.1700 | 18.0100 | -24.1800 | 0.9200 | 0.6400 | 0.2800 |
| 2023-03-31 | 成立至今 | -14.9000 | 29.2900 | -44.1900 | 1.0100 | 0.6700 | 0.3400 |
| 2022-12-31 | 近三个月 | 0.9500 | 0.9400 | 0.0100 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三个月 | 0.9500 | 0.9400 | 0.0100 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近六个月 | -1.1600 | -6.1800 | 5.0200 | 0.3600 | 0.5500 | -0.1900 |
| 2022-12-31 | 近六个月 | -1.1600 | -6.1800 | 5.0200 | 0.3600 | 0.5500 | -0.1900 |
| 2022-12-31 | 近一年 | -4.0500 | -9.4800 | 5.4300 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近一年 | -4.0500 | -9.4800 | 5.4300 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近三年 | 11.8100 | 4.8400 | 6.9700 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三年 | 11.8100 | 4.8400 | 6.9700 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近五年 | -13.5000 | 14.1800 | -27.6800 | 1.0400 | 0.6400 | 0.4000 |
| 2022-12-31 | 近五年 | -13.5000 | 14.1800 | -27.6800 | 1.0400 | 0.6400 | 0.4000 |
| 2022-12-31 | 成立至今 | -14.8000 | 25.7200 | -40.5200 | 1.0200 | 0.6800 | 0.3400 |
| 2022-12-31 | 成立至今 | -14.8000 | 25.7200 | -40.5200 | 1.0200 | 0.6800 | 0.3400 |
| 2022-09-30 | 近三个月 | -2.0900 | -7.0500 | 4.9600 | 0.2700 | 0.4400 | -0.1700 |
| 2022-09-30 | 近六个月 | 0.4800 | -3.5300 | 4.0100 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近一年 | -1.6300 | -8.9800 | 7.3500 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近三年 | 15.1400 | 8.3900 | 6.7500 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 近五年 | -21.4900 | 15.6000 | -37.0900 | 1.1000 | 0.6300 | 0.4700 |
| 2022-09-30 | 成立至今 | -15.6000 | 24.5500 | -40.1500 | 1.0400 | 0.6800 | 0.3600 |
| 2022-06-30 | 近一个月 | 3.1100 | 4.7200 | -1.6100 | 0.3200 | 0.5300 | -0.2100 |
| 2022-06-30 | 近三个月 | 2.6200 | 3.7900 | -1.1700 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近三个月 | 2.6200 | 3.7900 | -1.1700 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近六个月 | -2.9300 | -3.5200 | 0.5900 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近六个月 | -2.9300 | -3.5200 | 0.5900 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近一年 | 0.8200 | -4.5000 | 5.3200 | 0.3400 | 0.6200 | -0.2800 |
| 2022-06-30 | 近一年 | 0.8200 | -4.5000 | 5.3200 | 0.3400 | 0.6200 | -0.2800 |
| 2022-06-30 | 近三年 | 16.4900 | 17.4000 | -0.9100 | 0.3300 | 0.6300 | -0.3000 |
| 2022-06-30 | 近三年 | 16.4900 | 17.4000 | -0.9100 | 0.3300 | 0.6300 | -0.3000 |
| 2022-06-30 | 近五年 | -18.4500 | 27.6000 | -46.0500 | 1.1800 | 0.6300 | 0.5500 |
| 2022-06-30 | 成立至今 | -13.8000 | 34.0000 | -47.8000 | 1.0500 | 0.6900 | 0.3600 |
| 2022-06-30 | 成立至今 | -13.8000 | 34.0000 | -47.8000 | 1.0500 | 0.6900 | 0.3600 |
| 2022-03-31 | 近三个月 | -5.4100 | -7.0400 | 1.6300 | 0.3800 | 0.7300 | -0.3500 |
| 2022-03-31 | 近六个月 | -2.1000 | -5.6500 | 3.5500 | 0.3200 | 0.5900 | -0.2700 |
| 2022-03-31 | 近一年 | 0.7200 | -5.7200 | 6.4400 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近三年 | -2.8900 | 13.0000 | -15.8900 | 0.5800 | 0.6300 | -0.0500 |
| 2022-03-31 | 近五年 | -25.7300 | 26.7600 | -52.4900 | 1.1900 | 0.6100 | 0.5800 |
| 2022-03-31 | 成立至今 | -16.0000 | 29.1000 | -45.1000 | 1.0700 | 0.6900 | 0.3800 |
| 2021-12-31 | 近三个月 | 3.5000 | 1.4900 | 2.0100 | 0.2400 | 0.3900 | -0.1500 |
| 2021-12-31 | 近三个月 | 3.5000 | 1.4900 | 2.0100 | 0.2400 | 0.3900 | -0.1500 |
| 2021-12-31 | 近六个月 | 3.8600 | -1.0200 | 4.8800 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近六个月 | 3.8600 | -1.0200 | 4.8800 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近一年 | 8.0300 | 0.5000 | 7.5300 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 8.0300 | 0.5000 | 7.5300 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 22.6500 | 39.1000 | -16.4500 | 0.7300 | 0.6400 | 0.0900 |
| 2021-12-31 | 近三年 | 22.6500 | 39.1000 | -16.4500 | 0.7300 | 0.6400 | 0.0900 |
| 2021-12-31 | 近五年 | -22.4500 | 39.1300 | -61.5800 | 1.2000 | 0.5900 | 0.6100 |
| 2021-12-31 | 近五年 | -22.4500 | 39.1300 | -61.5800 | 1.2000 | 0.5900 | 0.6100 |
| 2021-12-31 | 成立至今 | -11.2000 | 38.8800 | -50.0800 | 1.0900 | 0.6800 | 0.4100 |
| 2021-12-31 | 成立至今 | -11.2000 | 38.8800 | -50.0800 | 1.0900 | 0.6800 | 0.4100 |
| 2021-09-30 | 近三个月 | 0.3500 | -2.4700 | 2.8200 | 0.3200 | 0.6000 | -0.2800 |
| 2021-09-30 | 近六个月 | 2.8800 | -0.0700 | 2.9500 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 9.8600 | 6.3000 | 3.5600 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 6.0600 | 30.3600 | -24.3000 | 0.8800 | 0.6700 | 0.2100 |
| 2021-09-30 | 近五年 | -26.5400 | 37.0800 | -63.6200 | 1.2000 | 0.5900 | 0.6100 |
| 2021-09-30 | 成立至今 | -14.2000 | 36.8400 | -51.0400 | 1.1100 | 0.6900 | 0.4200 |
| 2021-06-30 | 近一个月 | 0.1200 | -0.9100 | 1.0300 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 2.5200 | 2.4600 | 0.0600 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.5200 | 2.4600 | 0.0600 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近六个月 | 4.0100 | 1.5300 | 2.4800 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近六个月 | 4.0100 | 1.5300 | 2.4800 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 11.1800 | 14.2100 | -3.0300 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 11.1800 | 14.2100 | -3.0300 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近三年 | 3.1400 | 33.3800 | -30.2400 | 1.0500 | 0.6800 | 0.3700 |
| 2021-06-30 | 近三年 | 3.1400 | 33.3800 | -30.2400 | 1.0500 | 0.6800 | 0.3700 |
| 2021-06-30 | 近五年 | -26.6700 | 44.3800 | -71.0500 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近五年 | -26.6700 | 44.3800 | -71.0500 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 成立至今 | -14.5000 | 40.3100 | -54.8100 | 1.1300 | 0.7000 | 0.4300 |
| 2021-06-30 | 成立至今 | -14.5000 | 40.3100 | -54.8100 | 1.1300 | 0.7000 | 0.4300 |
| 2021-03-31 | 近三个月 | 1.4600 | -0.9100 | 2.3700 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近六个月 | 6.7900 | 6.3800 | 0.4100 | 0.3800 | 0.6700 | -0.2900 |
| 2021-03-31 | 近一年 | 8.3100 | 18.3100 | -10.0000 | 0.3100 | 0.6600 | -0.3500 |
| 2021-03-31 | 近三年 | -8.0500 | 24.9900 | -33.0400 | 1.1600 | 0.6800 | 0.4800 |
| 2021-03-31 | 近五年 | -27.6700 | 39.8600 | -67.5300 | 1.2000 | 0.5900 | 0.6100 |
| 2021-03-31 | 成立至今 | -16.6000 | 36.9400 | -53.5400 | 1.1500 | 0.7100 | 0.4400 |
| 2020-12-31 | 近三个月 | 5.2500 | 7.3600 | -2.1100 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近三个月 | 5.2500 | 7.3600 | -2.1100 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 6.8900 | 12.4900 | -5.6000 | 0.3000 | 0.6700 | -0.3700 |
| 2020-12-31 | 近六个月 | 6.8900 | 12.4900 | -5.6000 | 0.3000 | 0.6700 | -0.3700 |
| 2020-12-31 | 近一年 | 7.8700 | 15.2500 | -7.3800 | 0.2300 | 0.7000 | -0.4700 |
| 2020-12-31 | 近一年 | 7.8700 | 15.2500 | -7.3800 | 0.2300 | 0.7000 | -0.4700 |
| 2020-12-31 | 近三年 | -16.5500 | 25.5100 | -42.0600 | 1.3100 | 0.6600 | 0.6500 |
| 2020-12-31 | 近三年 | -16.5500 | 25.5100 | -42.0600 | 1.3100 | 0.6600 | 0.6500 |
| 2020-12-31 | 近五年 | -27.1900 | 32.5000 | -59.6900 | 1.2200 | 0.6200 | 0.6000 |
| 2020-12-31 | 近五年 | -27.1900 | 32.5000 | -59.6900 | 1.2200 | 0.6200 | 0.6000 |
| 2020-12-31 | 成立至今 | -17.8000 | 38.2000 | -56.0000 | 1.1700 | 0.7000 | 0.4700 |
| 2020-12-31 | 成立至今 | -17.8000 | 38.2000 | -56.0000 | 1.1700 | 0.7000 | 0.4700 |
| 2020-09-30 | 近三个月 | 1.5600 | 4.7800 | -3.2200 | 0.3000 | 0.7900 | -0.4900 |
| 2020-09-30 | 近六个月 | 1.4300 | 11.2200 | -9.7900 | 0.2300 | 0.6500 | -0.4200 |
| 2020-09-30 | 近一年 | 6.5500 | 12.0300 | -5.4800 | 0.2300 | 0.6800 | -0.4500 |
| 2020-09-30 | 近三年 | -27.3500 | 19.4800 | -46.8300 | 1.3900 | 0.6600 | 0.7300 |
| 2020-09-30 | 近五年 | -27.1500 | 35.3200 | -62.4700 | 1.2200 | 0.6400 | 0.5800 |
| 2020-09-30 | 成立至今 | -21.9000 | 28.7300 | -50.6300 | 1.2000 | 0.7100 | 0.4900 |
| 2020-06-30 | 近一个月 | -0.9000 | 3.3400 | -4.2400 | 0.1300 | 0.4400 | -0.3100 |
| 2020-06-30 | 近三个月 | -0.1300 | 6.1400 | -6.2700 | 0.1100 | 0.4500 | -0.3400 |
| 2020-06-30 | 近三个月 | -0.1300 | 6.1400 | -6.2700 | 0.1100 | 0.4500 | -0.3400 |
| 2020-06-30 | 近六个月 | 0.9200 | 2.4600 | -1.5400 | 0.0900 | 0.7400 | -0.6500 |
| 2020-06-30 | 近六个月 | 0.9200 | 2.4600 | -1.5400 | 0.0900 | 0.7400 | -0.6500 |
| 2020-06-30 | 近一年 | 3.9200 | 7.6400 | -3.7200 | 0.3300 | 0.6000 | -0.2700 |
| 2020-06-30 | 近一年 | 3.9200 | 7.6400 | -3.7200 | 0.3300 | 0.6000 | -0.2700 |
| 2020-06-30 | 近三年 | -27.2500 | 16.9900 | -44.2400 | 1.5000 | 0.6200 | 0.8800 |
| 2020-06-30 | 近三年 | -27.2500 | 16.9900 | -44.2400 | 1.5000 | 0.6200 | 0.8800 |
| 2020-06-30 | 成立至今 | -23.1000 | 22.8500 | -45.9500 | 1.2300 | 0.7000 | 0.5300 |
| 2020-06-30 | 成立至今 | -23.1000 | 22.8500 | -45.9500 | 1.2300 | 0.7000 | 0.5300 |
| 2020-03-31 | 近三个月 | 1.0500 | -3.4700 | 4.5200 | 0.0700 | 0.9500 | -0.8800 |
| 2019-12-31 | 近三个月 | 3.9600 | 4.3500 | -0.3900 | 0.3200 | 0.3700 | -0.0500 |
| 2019-12-31 | 近三个月 | 3.9600 | 4.3500 | -0.3900 | 0.3200 | 0.3700 | -0.0500 |
| 2019-12-31 | 近六个月 | 2.9700 | 5.0600 | -2.0900 | 0.4600 | 0.4300 | 0.0300 |
| 2019-12-31 | 近一年 | 5.2500 | 20.0900 | -14.8400 | 1.1900 | 0.6200 | 0.5700 |
| 2019-12-31 | 近三年 | -33.4500 | 20.1200 | -53.5700 | 1.5300 | 0.5600 | 0.9700 |
| 2019-12-31 | 成立至今 | -23.8000 | 19.9100 | -43.7100 | 1.2900 | 0.7000 | 0.5900 |
| 2019-09-30 | 近三个月 | -0.9500 | 0.6800 | -1.6300 | 0.5600 | 0.4700 | 0.0900 |
| 2019-06-30 | 近一个月 | 4.3700 | 2.9900 | 1.3800 | 1.3800 | 0.5700 | 0.8100 |
| 2019-06-30 | 近三个月 | -14.4500 | -0.1100 | -14.3400 | 1.6900 | 0.7500 | 0.9400 |
| 2019-06-30 | 近三个月 | -14.4500 | -0.1100 | -14.3400 | 1.6900 | 0.7500 | 0.9400 |
| 2019-06-30 | 近六个月 | 2.2100 | 14.3100 | -12.1000 | 1.6500 | 0.7700 | 0.8800 |
| 2019-06-30 | 近一年 | -10.7400 | 8.5000 | -19.2400 | 1.7500 | 0.7600 | 0.9900 |
| 2019-06-30 | 近三年 | -36.5400 | 17.4500 | -53.9900 | 1.5200 | 0.5500 | 0.9700 |
| 2019-06-30 | 成立至今 | -26.0000 | 14.1300 | -40.1300 | 1.3600 | 0.7300 | 0.6300 |
| 2019-03-31 | 近三个月 | 19.4800 | 14.4300 | 5.0500 | 1.5600 | 0.7700 | 0.7900 |
| 2018-12-31 | 近三个月 | -10.5100 | -4.8800 | -5.6300 | 1.7600 | 0.8200 | 0.9400 |
| 2018-12-31 | 近三个月 | -10.5100 | -4.8800 | -5.6300 | 1.7600 | 0.8200 | 0.9400 |
| 2018-12-31 | 近六个月 | -12.6700 | -5.0800 | -7.5900 | 1.8500 | 0.7400 | 1.1100 |
| 2018-12-31 | 近一年 | -26.5000 | -9.3200 | -17.1800 | 1.9100 | 0.6700 | 1.2400 |
| 2018-12-31 | 近三年 | -35.8700 | -4.2700 | -31.6000 | 1.4100 | 0.5900 | 0.8200 |
| 2018-12-31 | 成立至今 | -27.6000 | -0.1500 | -27.4500 | 1.3200 | 0.7200 | 0.6000 |
| 2018-09-30 | 近三个月 | -2.4100 | -0.2100 | -2.2000 | 1.9400 | 0.6700 | 1.2700 |
| 2018-06-30 | 近一个月 | -0.7200 | -3.5400 | 2.8200 | 2.2100 | 0.6400 | 1.5700 |
| 2018-06-30 | 近三个月 | -8.6000 | -3.9800 | -4.6200 | 1.7200 | 0.5700 | 1.1500 |
| 2018-06-30 | 近三个月 | -8.6000 | -3.9800 | -4.6200 | 1.7200 | 0.5700 | 1.1500 |
| 2018-06-30 | 近六个月 | -15.8400 | -4.4600 | -11.3800 | 1.9800 | 0.5800 | 1.4000 |
| 2018-06-30 | 近一年 | -21.5700 | 0.1800 | -21.7500 | 1.8700 | 0.4700 | 1.4000 |
| 2018-06-30 | 成立至今 | -17.1000 | 5.1900 | -22.2900 | 1.2100 | 0.7200 | 0.4900 |
| 2018-03-31 | 近三个月 | -7.9200 | -0.5000 | -7.4200 | 2.2300 | 0.5900 | 1.6400 |
| 2017-12-31 | 近三个月 | -8.3700 | 2.1900 | -10.5600 | 1.6800 | 0.4100 | 1.2700 |
| 2017-12-31 | 近三个月 | -8.3700 | 2.1900 | -10.5600 | 1.6800 | 0.4100 | 1.2700 |
| 2017-12-31 | 近六个月 | -6.8100 | 4.8600 | -11.6700 | 1.7800 | 0.3500 | 1.4300 |
| 2017-12-31 | 近一年 | -13.9700 | 10.3000 | -24.2700 | 1.4000 | 0.3200 | 1.0800 |
| 2017-12-31 | 成立至今 | -1.5000 | 10.1100 | -11.6100 | 0.9800 | 0.7500 | 0.2300 |
| 2017-09-30 | 近三个月 | 1.7000 | 2.6000 | -0.9000 | 1.8700 | 0.2900 | 1.5800 |
| 2017-06-30 | 近一个月 | 0.9600 | 3.0900 | -2.1300 | 0.7300 | 0.3400 | 0.3900 |
| 2017-06-30 | 近三个月 | -6.5400 | 3.1000 | -9.6400 | 0.8400 | 0.3200 | 0.5200 |
| 2017-06-30 | 近三个月 | -6.5400 | 3.1000 | -9.6400 | 0.8400 | 0.3200 | 0.5200 |
| 2017-06-30 | 近六个月 | -7.6900 | 5.2000 | -12.8900 | 0.8500 | 0.2900 | 0.5600 |
| 2017-06-30 | 近一年 | -9.3500 | 8.0600 | -17.4100 | 0.6000 | 0.3500 | 0.2500 |
| 2017-06-30 | 成立至今 | 5.7000 | 5.0100 | 0.6900 | 0.6300 | 0.8200 | -0.1900 |
| 2017-03-31 | 近三个月 | -1.2200 | 2.0300 | -3.2500 | 0.8700 | 0.2600 | 0.6100 |
| 2016-12-31 | 近三个月 | -1.9700 | 0.0000 | -1.9700 | 0.2000 | 0.3900 | -0.1900 |
| 2016-12-31 | 近三个月 | -1.9700 | 0.0000 | -1.9700 | 0.2000 | 0.3900 | -0.1900 |
| 2016-12-31 | 近六个月 | -1.8000 | 2.7200 | -4.5200 | 0.1500 | 0.4000 | -0.2500 |
| 2016-12-31 | 近一年 | 1.4200 | -4.2900 | 5.7100 | 0.5700 | 0.7100 | -0.1400 |
| 2016-12-31 | 成立至今 | 14.5000 | -0.1800 | 14.6800 | 0.5400 | 0.9300 | -0.3900 |
| 2016-09-30 | 近三个月 | 0.1700 | 2.7200 | -2.5500 | 0.0800 | 0.4100 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.0000 | 0.1300 | -0.1300 | 0.0400 | 0.4900 | -0.4500 |
| 2016-06-30 | 近三个月 | 1.1300 | -0.7500 | 1.8800 | 0.5700 | 0.5100 | 0.0600 |
| 2016-06-30 | 近三个月 | 1.1300 | -0.7500 | 1.8800 | 0.5700 | 0.5100 | 0.0600 |
| 2016-06-30 | 近六个月 | 3.2800 | -6.8300 | 10.1100 | 0.8100 | 0.9200 | -0.1100 |
| 2016-06-30 | 近一年 | -12.6100 | -23.8900 | 11.2800 | 1.0000 | 1.2800 | -0.2800 |
| 2016-06-30 | 近三年 | 118.5200 | 75.8800 | 42.6400 | 1.3500 | 1.4300 | -0.0800 |
| 2016-06-30 | 成立至今 | 69.4800 | 49.2900 | 20.1900 | 1.3300 | 1.4100 | -0.0800 |
| 2016-03-31 | 近三个月 | 2.1300 | -6.1300 | 8.2600 | 1.0000 | 1.2200 | -0.2200 |
| 2015-12-31 | 近三个月 | 5.3200 | 9.6400 | -4.3200 | 0.3300 | 0.8300 | -0.5000 |
| 2015-12-31 | 近三个月 | 5.3200 | 9.6400 | -4.3200 | 0.3300 | 0.8300 | -0.5000 |
| 2015-12-31 | 成立至今 | 12.9000 | 4.3000 | 8.6000 | 0.4600 | 1.2700 | -0.8100 |
| 2015-09-30 | 近三个月 | -19.6500 | -25.5000 | 5.8500 | 1.5700 | 1.9700 | -0.4000 |
| 2015-07-08 | 近三个月 | -12.9200 | -15.7900 | 2.8700 | 3.0200 | 3.0000 | 0.0200 |
| 2015-07-08 | 近六个月 | 23.3800 | 17.7400 | 5.6400 | 2.3900 | 2.3700 | 0.0200 |
| 2015-07-08 | 近一年 | 52.6300 | 44.7300 | 7.9000 | 1.8700 | 1.8500 | 0.0200 |
| 2015-07-08 | 近三年 | 95.5800 | 90.6800 | 4.9000 | 1.5200 | 1.5000 | 0.0200 |
| 2015-07-08 | 成立至今 | 45.3500 | 53.6200 | -8.2700 | 1.4400 | 1.4800 | -0.0400 |
| 2015-06-30 | 近一个月 | -8.9100 | -14.4800 | 5.5700 | 3.2800 | 3.6700 | -0.3900 |
| 2015-06-30 | 近三个月 | 22.8500 | 13.1700 | 9.6800 | 2.6600 | 2.7600 | -0.1000 |
| 2015-06-30 | 近三个月 | 22.8500 | 13.1700 | 9.6800 | 2.6600 | 2.7600 | -0.1000 |
| 2015-06-30 | 近六个月 | 71.0900 | 55.9800 | 15.1100 | 2.1200 | 2.1700 | -0.0500 |
| 2015-06-30 | 近一年 | 107.5400 | 88.1000 | 19.4400 | 1.6900 | 1.7100 | -0.0200 |
| 2015-06-30 | 近三年 | 158.0200 | 142.5100 | 15.5100 | 1.4500 | 1.4500 | 0.0000 |
| 2015-06-30 | 成立至今 | 93.9300 | 96.1600 | -2.2300 | 1.3900 | 1.4400 | -0.0500 |
| 2015-03-31 | 近三个月 | 39.2700 | 37.8300 | 1.4400 | 1.3100 | 1.2600 | 0.0500 |
| 2014-12-31 | 近三个月 | 1.7800 | 2.2000 | -0.4200 | 1.3400 | 1.2900 | 0.0500 |
| 2014-12-31 | 近三个月 | 1.7800 | 2.2000 | -0.4200 | 1.3400 | 1.2900 | 0.0500 |
| 2014-12-31 | 近六个月 | 21.3100 | 20.5900 | 0.7200 | 1.1400 | 1.1000 | 0.0400 |
| 2014-12-31 | 近一年 | 23.3900 | 23.3500 | 0.0400 | 1.1600 | 1.1200 | 0.0400 |
| 2014-12-31 | 近三年 | 51.1900 | 58.2900 | -7.1000 | 1.3100 | 1.2900 | 0.0200 |
| 2014-12-31 | 成立至今 | 13.3500 | 25.7600 | -12.4100 | 1.2600 | 1.3100 | -0.0500 |
| 2014-09-30 | 近三个月 | 19.1900 | 18.0000 | 1.1900 | 0.9100 | 0.8800 | 0.0300 |
| 2014-06-30 | 近一个月 | 3.1900 | 3.1500 | 0.0400 | 0.9200 | 0.9100 | 0.0100 |
| 2014-06-30 | 近三个月 | 2.2500 | 2.2800 | -0.0300 | 0.9700 | 0.9400 | 0.0300 |
| 2014-06-30 | 近三个月 | 2.2500 | 2.2800 | -0.0300 | 0.9700 | 0.9400 | 0.0300 |
| 2014-06-30 | 近六个月 | 1.7200 | 2.2900 | -0.5700 | 1.1800 | 1.1500 | 0.0300 |
| 2014-06-30 | 近一年 | 20.5500 | 22.8700 | -2.3200 | 1.2600 | 1.2300 | 0.0300 |
| 2014-06-30 | 近三年 | -6.7600 | 0.9600 | -7.7200 | 1.2900 | 1.3400 | -0.0500 |
| 2014-06-30 | 成立至今 | -6.5600 | 4.2900 | -10.8500 | 1.2800 | 1.3400 | -0.0600 |
| 2014-03-31 | 近三个月 | -0.5200 | 0.0000 | -0.5200 | 1.3800 | 1.3400 | 0.0400 |
| 2013-12-31 | 近三个月 | 1.1500 | 1.8400 | -0.6900 | 1.3200 | 1.3000 | 0.0200 |
| 2013-12-31 | 近三个月 | 1.1500 | 1.8400 | -0.6900 | 1.3200 | 1.3000 | 0.0200 |
| 2013-12-31 | 近六个月 | 18.5100 | 20.1200 | -1.6100 | 1.3200 | 1.3100 | 0.0100 |
| 2013-12-31 | 近一年 | 30.7600 | 32.7800 | -2.0200 | 1.3900 | 1.3800 | 0.0100 |
| 2013-12-31 | 成立至今 | -8.1400 | 1.9600 | -10.1000 | 1.2900 | 1.3800 | -0.0900 |
| 2013-09-30 | 近三个月 | 17.1700 | 17.9500 | -0.7800 | 1.3300 | 1.3300 | 0.0000 |
| 2013-06-30 | 近一个月 | -12.5500 | -12.5300 | -0.0200 | 1.8700 | 1.8900 | -0.0200 |
| 2013-06-30 | 近三个月 | -0.9500 | -1.2100 | 0.2600 | 1.5200 | 1.5200 | 0.0000 |
| 2013-06-30 | 近三个月 | -0.9500 | -1.2100 | 0.2600 | 1.5200 | 1.5200 | 0.0000 |
| 2013-06-30 | 近六个月 | 10.3300 | 10.5400 | -0.2100 | 1.4700 | 1.4500 | 0.0200 |
| 2013-06-30 | 近一年 | 3.1300 | 4.9300 | -1.8000 | 1.3700 | 1.3500 | 0.0200 |
| 2013-06-30 | 成立至今 | -22.4900 | -15.1200 | -7.3700 | 1.2800 | 1.3900 | -0.1100 |
| 2013-03-31 | 近三个月 | 11.3900 | 11.8900 | -0.5000 | 1.4100 | 1.3900 | 0.0200 |
| 2012-12-31 | 近三个月 | 1.0600 | 1.3500 | -0.2900 | 1.2500 | 1.2300 | 0.0200 |
| 2012-12-31 | 近三个月 | 1.0600 | 1.3500 | -0.2900 | 1.2500 | 1.2300 | 0.0200 |
| 2012-12-31 | 近六个月 | -6.5300 | -5.0700 | -1.4600 | 1.2700 | 1.2600 | 0.0100 |
| 2012-12-31 | 近一年 | -6.3000 | -3.3500 | -2.9500 | 1.3700 | 1.3600 | 0.0100 |
| 2012-12-31 | 成立至今 | -29.7500 | -23.2100 | -6.5400 | 1.2200 | 1.3700 | -0.1500 |
| 2012-09-30 | 近三个月 | -7.5200 | -6.3400 | -1.1800 | 1.3000 | 1.2900 | 0.0100 |
| 2012-06-30 | 近一个月 | -7.3900 | -5.9100 | -1.4800 | 1.1500 | 1.0800 | 0.0700 |
| 2012-06-30 | 近三个月 | 0.7200 | 2.0200 | -1.3000 | 1.1200 | 1.0600 | 0.0600 |
| 2012-06-30 | 近三个月 | 0.7200 | 2.0200 | -1.3000 | 1.1200 | 1.0600 | 0.0600 |
| 2012-06-30 | 近六个月 | 0.2500 | 1.8100 | -1.5600 | 1.4600 | 1.4700 | -0.0100 |
| 2012-06-30 | 近一年 | -25.0000 | -21.6900 | -3.3100 | 1.2500 | 1.4400 | -0.1900 |
| 2012-06-30 | 成立至今 | -24.8400 | -19.1100 | -5.7300 | 1.2000 | 1.4300 | -0.2300 |
| 2012-03-31 | 近三个月 | -0.4700 | -0.2100 | -0.2600 | 1.7500 | 1.8000 | -0.0500 |
| 2011-12-31 | 近三个月 | -13.0500 | -11.6300 | -1.4200 | 1.2500 | 1.5100 | -0.2600 |
| 2011-12-31 | 近三个月 | -13.0500 | -11.6300 | -1.4200 | 1.2500 | 1.5100 | -0.2600 |
| 2011-12-31 | 近六个月 | -25.1900 | -23.0900 | -2.1000 | 1.0100 | 1.4100 | -0.4000 |
| 2011-12-31 | 成立至今 | -25.0300 | -20.5500 | -4.4800 | 0.9400 | 1.3900 | -0.4500 |
| 2011-09-30 | 近三个月 | -13.9600 | -12.9600 | -1.0000 | 0.7200 | 1.3200 | -0.6000 |
