金鹰策略配置混合(210008)
2025-02-06
1.6016
3.3757%
| 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 | -10.7100 | -0.6400 | -10.0700 | 2.3400 | 1.3000 | 1.0400 |
| 2024-12-31 | 近六个月 | 0.9100 | 11.6300 | -10.7200 | 2.4400 | 1.2400 | 1.2000 |
| 2024-12-31 | 近一年 | -9.3800 | 13.6700 | -23.0500 | 2.2400 | 1.0000 | 1.2400 |
| 2024-12-31 | 近三年 | -53.6600 | -11.1700 | -42.4900 | 2.1000 | 0.8800 | 1.2200 |
| 2024-12-31 | 近五年 | 33.1700 | 5.2700 | 27.9000 | 2.2800 | 0.9200 | 1.3600 |
| 2024-12-31 | 成立至今 | 116.1800 | 55.7600 | 60.4200 | 1.9600 | 1.0300 | 0.9300 |
| 2024-09-30 | 近三个月 | 13.0100 | 12.3400 | 0.6700 | 2.5400 | 1.1700 | 1.3700 |
| 2024-09-30 | 近六个月 | 6.0200 | 11.1000 | -5.0800 | 2.1600 | 0.9300 | 1.2300 |
| 2024-09-30 | 近一年 | -7.7800 | 8.7600 | -16.5400 | 2.0900 | 0.8200 | 1.2700 |
| 2024-09-30 | 近三年 | -50.9000 | -9.2400 | -41.6600 | 2.0900 | 0.8100 | 1.2800 |
| 2024-09-30 | 近五年 | 61.2900 | 12.1700 | 49.1200 | 2.2500 | 0.8800 | 1.3700 |
| 2024-09-30 | 成立至今 | 142.1000 | 56.7600 | 85.3400 | 1.9500 | 1.0200 | 0.9300 |
| 2024-06-30 | 近一个月 | 0.1900 | -2.2400 | 2.4300 | 1.6500 | 0.3600 | 1.2900 |
| 2024-06-30 | 近三个月 | -6.1800 | -1.1100 | -5.0700 | 1.6800 | 0.5600 | 1.1200 |
| 2024-06-30 | 近三个月 | -6.1800 | -1.1100 | -5.0700 | 1.6800 | 0.5600 | 1.1200 |
| 2024-06-30 | 近六个月 | -10.2000 | 1.8300 | -12.0300 | 2.0200 | 0.6700 | 1.3500 |
| 2024-06-30 | 近六个月 | -10.2000 | 1.8300 | -12.0300 | 2.0200 | 0.6700 | 1.3500 |
| 2024-06-30 | 近一年 | -36.4900 | -5.8700 | -30.6200 | 1.9600 | 0.6500 | 1.3100 |
| 2024-06-30 | 近一年 | -36.4900 | -5.8700 | -30.6200 | 1.9600 | 0.6500 | 1.3100 |
| 2024-06-30 | 近三年 | -51.0100 | -22.9800 | -28.0300 | 2.1300 | 0.7800 | 1.3500 |
| 2024-06-30 | 近三年 | -51.0100 | -22.9800 | -28.0300 | 2.1300 | 0.7800 | 1.3500 |
| 2024-06-30 | 近五年 | 50.0500 | 0.0600 | 49.9900 | 2.2000 | 0.8600 | 1.3400 |
| 2024-06-30 | 成立至今 | 114.2300 | 39.5400 | 74.6900 | 1.9400 | 1.0200 | 0.9200 |
| 2024-06-30 | 成立至今 | 114.2300 | 39.5400 | 74.6900 | 1.9400 | 1.0200 | 0.9200 |
| 2024-03-31 | 近三个月 | -4.2800 | 2.9700 | -7.2500 | 2.3300 | 0.7700 | 1.5600 |
| 2024-03-31 | 近六个月 | -13.0200 | -2.1000 | -10.9200 | 2.0200 | 0.6800 | 1.3400 |
| 2024-03-31 | 近一年 | -27.4000 | -8.0300 | -19.3700 | 1.9600 | 0.6600 | 1.3000 |
| 2024-03-31 | 近三年 | -26.0800 | -19.7800 | -6.3000 | 2.1700 | 0.7900 | 1.3800 |
| 2024-03-31 | 近五年 | 41.6600 | 0.5600 | 41.1000 | 2.2000 | 0.8800 | 1.3200 |
| 2024-03-31 | 成立至今 | 128.3500 | 41.1000 | 87.2500 | 1.9400 | 1.0300 | 0.9100 |
| 2023-12-31 | 近三个月 | -9.1300 | -4.9300 | -4.2000 | 1.6700 | 0.5900 | 1.0800 |
| 2023-12-31 | 近三个月 | -9.1300 | -4.9300 | -4.2000 | 1.6700 | 0.5900 | 1.0800 |
| 2023-12-31 | 近六个月 | -29.2800 | -7.5600 | -21.7200 | 1.8900 | 0.6300 | 1.2600 |
| 2023-12-31 | 近六个月 | -29.2800 | -7.5600 | -21.7200 | 1.8900 | 0.6300 | 1.2600 |
| 2023-12-31 | 近一年 | -28.0200 | -7.3300 | -20.6900 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近一年 | -28.0200 | -7.3300 | -20.6900 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近三年 | -26.4600 | -23.6400 | -2.8200 | 2.2000 | 0.8300 | 1.3700 |
| 2023-12-31 | 近三年 | -26.4600 | -23.6400 | -2.8200 | 2.2000 | 0.8300 | 1.3700 |
| 2023-12-31 | 近五年 | 85.4900 | 18.5300 | 66.9600 | 2.1800 | 0.9100 | 1.2700 |
| 2023-12-31 | 近五年 | 85.4900 | 18.5300 | 66.9600 | 2.1800 | 0.9100 | 1.2700 |
| 2023-12-31 | 成立至今 | 138.5600 | 37.0300 | 101.5300 | 1.9400 | 1.0300 | 0.9100 |
| 2023-12-31 | 成立至今 | 138.5600 | 37.0300 | 101.5300 | 1.9400 | 1.0300 | 0.9100 |
| 2023-09-30 | 近三个月 | -22.1700 | -2.7700 | -19.4000 | 2.0900 | 0.6800 | 1.4100 |
| 2023-09-30 | 近六个月 | -16.5400 | -6.0500 | -10.4900 | 1.9100 | 0.6500 | 1.2600 |
| 2023-09-30 | 近一年 | -25.5700 | -1.1900 | -24.3800 | 1.7900 | 0.7400 | 1.0500 |
| 2023-09-30 | 近三年 | 7.8500 | -11.2900 | 19.1400 | 2.2400 | 0.8500 | 1.3900 |
| 2023-09-30 | 近五年 | 80.4400 | 13.8300 | 66.6100 | 2.1900 | 0.9400 | 1.2500 |
| 2023-09-30 | 成立至今 | 162.5400 | 44.1300 | 118.4100 | 1.9400 | 1.0400 | 0.9000 |
| 2023-06-30 | 近一个月 | 7.9600 | 1.0200 | 6.9400 | 2.0200 | 0.6500 | 1.3700 |
| 2023-06-30 | 近三个月 | 7.2400 | -3.3700 | 10.6100 | 1.6600 | 0.6200 | 1.0400 |
| 2023-06-30 | 近三个月 | 7.2400 | -3.3700 | 10.6100 | 1.6600 | 0.6200 | 1.0400 |
| 2023-06-30 | 近六个月 | 1.7800 | 0.2500 | 1.5300 | 1.5000 | 0.6300 | 0.8700 |
| 2023-06-30 | 近六个月 | 1.7800 | 0.2500 | 1.5300 | 1.5000 | 0.6300 | 0.8700 |
| 2023-06-30 | 近一年 | -20.0000 | -9.7400 | -10.2600 | 1.8400 | 0.7400 | 1.1000 |
| 2023-06-30 | 近一年 | -20.0000 | -9.7400 | -10.2600 | 1.8400 | 0.7400 | 1.1000 |
| 2023-06-30 | 近三年 | 28.7100 | -1.9200 | 30.6300 | 2.2600 | 0.9000 | 1.3600 |
| 2023-06-30 | 近三年 | 28.7100 | -1.9200 | 30.6300 | 2.2600 | 0.9000 | 1.3600 |
| 2023-06-30 | 近五年 | 113.3100 | 15.7900 | 97.5200 | 2.1600 | 0.9500 | 1.2100 |
| 2023-06-30 | 成立至今 | 237.3100 | 48.2400 | 189.0700 | 1.9400 | 1.0500 | 0.8900 |
| 2023-06-30 | 成立至今 | 237.3100 | 48.2400 | 189.0700 | 1.9400 | 1.0500 | 0.8900 |
| 2023-03-31 | 近三个月 | -5.0900 | 3.7500 | -8.8400 | 1.3300 | 0.6400 | 0.6900 |
| 2023-03-31 | 近六个月 | -10.8300 | 5.1800 | -16.0100 | 1.6600 | 0.8200 | 0.8400 |
| 2023-03-31 | 近一年 | -15.3100 | -1.8800 | -13.4300 | 2.0700 | 0.8500 | 1.2200 |
| 2023-03-31 | 近三年 | 69.7900 | 11.1700 | 58.6200 | 2.3300 | 0.9000 | 1.4300 |
| 2023-03-31 | 近五年 | 83.3000 | 11.4600 | 71.8400 | 2.1600 | 0.9600 | 1.2000 |
| 2023-03-31 | 成立至今 | 214.5500 | 53.4100 | 161.1400 | 1.9400 | 1.0500 | 0.8900 |
| 2022-12-31 | 近三个月 | -6.0500 | 1.3800 | -7.4300 | 1.9400 | 0.9600 | 0.9800 |
| 2022-12-31 | 近三个月 | -6.0500 | 1.3800 | -7.4300 | 1.9400 | 0.9600 | 0.9800 |
| 2022-12-31 | 近六个月 | -21.3900 | -9.9600 | -11.4300 | 2.1100 | 0.8300 | 1.2800 |
| 2022-12-31 | 近六个月 | -21.3900 | -9.9600 | -11.4300 | 2.1100 | 0.8300 | 1.2800 |
| 2022-12-31 | 近一年 | -28.9600 | -15.6700 | -13.2900 | 2.3000 | 0.9600 | 1.3400 |
| 2022-12-31 | 近一年 | -28.9600 | -15.6700 | -13.2900 | 2.3000 | 0.9600 | 1.3400 |
| 2022-12-31 | 近三年 | 104.1600 | -0.0600 | 104.2200 | 2.4500 | 0.9700 | 1.4800 |
| 2022-12-31 | 近三年 | 104.1600 | -0.0600 | 104.2200 | 2.4500 | 0.9700 | 1.4800 |
| 2022-12-31 | 近五年 | 94.1500 | 5.4200 | 88.7300 | 2.1700 | 0.9700 | 1.2000 |
| 2022-12-31 | 近五年 | 94.1500 | 5.4200 | 88.7300 | 2.1700 | 0.9700 | 1.2000 |
| 2022-12-31 | 成立至今 | 231.4100 | 47.8700 | 183.5400 | 1.9500 | 1.0600 | 0.8900 |
| 2022-12-31 | 成立至今 | 231.4100 | 47.8700 | 183.5400 | 1.9500 | 1.0600 | 0.8900 |
| 2022-09-30 | 近三个月 | -16.3400 | -11.1800 | -5.1600 | 2.2600 | 0.6600 | 1.6000 |
| 2022-09-30 | 近六个月 | -5.0300 | -6.7100 | 1.6800 | 2.4100 | 0.8900 | 1.5200 |
| 2022-09-30 | 近一年 | -28.4600 | -15.5500 | -12.9100 | 2.3700 | 0.8800 | 1.4900 |
| 2022-09-30 | 近三年 | 134.9900 | 4.3700 | 130.6200 | 2.4300 | 0.9500 | 1.4800 |
| 2022-09-30 | 近五年 | 102.0700 | 7.7700 | 94.3000 | 2.1400 | 0.9600 | 1.1800 |
| 2022-09-30 | 成立至今 | 252.7400 | 45.8600 | 206.8800 | 1.9500 | 1.0600 | 0.8900 |
| 2022-06-30 | 近一个月 | 19.0400 | 7.1500 | 11.8900 | 1.9500 | 0.8000 | 1.1500 |
| 2022-06-30 | 近三个月 | 13.5200 | 5.0400 | 8.4800 | 2.5600 | 1.0700 | 1.4900 |
| 2022-06-30 | 近三个月 | 13.5200 | 5.0400 | 8.4800 | 2.5600 | 1.0700 | 1.4900 |
| 2022-06-30 | 近六个月 | -9.6200 | -6.3400 | -3.2800 | 2.4900 | 1.0900 | 1.4000 |
| 2022-06-30 | 近六个月 | -9.6200 | -6.3400 | -3.2800 | 2.4900 | 1.0900 | 1.4000 |
| 2022-06-30 | 近一年 | -3.5800 | -9.3400 | 5.7600 | 2.5400 | 0.9300 | 1.6100 |
| 2022-06-30 | 近一年 | -3.5800 | -9.3400 | 5.7600 | 2.5400 | 0.9300 | 1.6100 |
| 2022-06-30 | 近三年 | 195.3100 | 17.7700 | 177.5400 | 2.3800 | 0.9500 | 1.4300 |
| 2022-06-30 | 近三年 | 195.3100 | 17.7700 | 177.5400 | 2.3800 | 0.9500 | 1.4300 |
| 2022-06-30 | 近五年 | 181.5200 | 25.7300 | 155.7900 | 2.1000 | 0.9500 | 1.1500 |
| 2022-06-30 | 成立至今 | 321.6200 | 64.2300 | 257.3900 | 1.9500 | 1.0700 | 0.8800 |
| 2022-06-30 | 成立至今 | 321.6200 | 64.2300 | 257.3900 | 1.9500 | 1.0700 | 0.8800 |
| 2022-03-31 | 近三个月 | -20.3800 | -10.8300 | -9.5500 | 2.4000 | 1.1000 | 1.3000 |
| 2022-03-31 | 近六个月 | -24.6700 | -9.4700 | -15.2000 | 2.3300 | 0.8800 | 1.4500 |
| 2022-03-31 | 近一年 | 20.2300 | -11.1100 | 31.3400 | 2.4600 | 0.8500 | 1.6100 |
| 2022-03-31 | 近三年 | 130.4000 | 11.4300 | 118.9700 | 2.3200 | 0.9500 | 1.3700 |
| 2022-03-31 | 近五年 | 140.1800 | 25.2000 | 114.9800 | 2.0300 | 0.9200 | 1.1100 |
| 2022-03-31 | 成立至今 | 271.4100 | 56.3600 | 215.0500 | 1.9300 | 1.0700 | 0.8600 |
| 2021-12-31 | 近三个月 | -5.3800 | 1.5200 | -6.9000 | 2.2700 | 0.5900 | 1.6800 |
| 2021-12-31 | 近三个月 | -5.3800 | 1.5200 | -6.9000 | 2.2700 | 0.5900 | 1.6800 |
| 2021-12-31 | 近六个月 | 6.6900 | -3.2100 | 9.9000 | 2.5900 | 0.7700 | 1.8200 |
| 2021-12-31 | 近六个月 | 6.6900 | -3.2100 | 9.9000 | 2.5900 | 0.7700 | 1.8200 |
| 2021-12-31 | 近一年 | 43.8100 | -2.2900 | 46.1000 | 2.5200 | 0.8800 | 1.6400 |
| 2021-12-31 | 近一年 | 43.8100 | -2.2900 | 46.1000 | 2.5200 | 0.8800 | 1.6400 |
| 2021-12-31 | 近三年 | 262.7400 | 51.6800 | 211.0600 | 2.2700 | 0.9600 | 1.3100 |
| 2021-12-31 | 近三年 | 262.7400 | 51.6800 | 211.0600 | 2.2700 | 0.9600 | 1.3100 |
| 2021-12-31 | 近五年 | 202.4000 | 44.9200 | 157.4800 | 1.9700 | 0.9000 | 1.0700 |
| 2021-12-31 | 近五年 | 202.4000 | 44.9200 | 157.4800 | 1.9700 | 0.9000 | 1.0700 |
| 2021-12-31 | 成立至今 | 366.5100 | 75.3400 | 291.1700 | 1.9200 | 1.0700 | 0.8500 |
| 2021-12-31 | 成立至今 | 366.5100 | 75.3400 | 291.1700 | 1.9200 | 1.0700 | 0.8500 |
| 2021-09-30 | 近三个月 | 12.7600 | -4.6600 | 17.4200 | 2.8600 | 0.9000 | 1.9600 |
| 2021-09-30 | 近六个月 | 59.6100 | -1.8100 | 61.4200 | 2.5500 | 0.8200 | 1.7300 |
| 2021-09-30 | 近一年 | 102.5500 | 6.3100 | 96.2400 | 2.4800 | 0.9100 | 1.5700 |
| 2021-09-30 | 近三年 | 238.8700 | 36.4100 | 202.4600 | 2.2400 | 1.0100 | 1.2300 |
| 2021-09-30 | 近五年 | 212.4600 | 44.0100 | 168.4500 | 1.9200 | 0.8900 | 1.0300 |
| 2021-09-30 | 成立至今 | 393.0600 | 72.7200 | 320.3400 | 1.9100 | 1.0800 | 0.8300 |
| 2021-06-30 | 近一个月 | 8.6300 | -1.4600 | 10.0900 | 2.2600 | 0.6000 | 1.6600 |
| 2021-06-30 | 近三个月 | 41.5500 | 2.9900 | 38.5600 | 2.1700 | 0.7300 | 1.4400 |
| 2021-06-30 | 近三个月 | 41.5500 | 2.9900 | 38.5600 | 2.1700 | 0.7300 | 1.4400 |
| 2021-06-30 | 近六个月 | 34.7900 | 0.9500 | 33.8400 | 2.4500 | 0.9900 | 1.4600 |
| 2021-06-30 | 近六个月 | 34.7900 | 0.9500 | 33.8400 | 2.4500 | 0.9900 | 1.4600 |
| 2021-06-30 | 近一年 | 66.8400 | 19.8700 | 46.9700 | 2.3600 | 1.0000 | 1.3600 |
| 2021-06-30 | 近一年 | 66.8400 | 19.8700 | 46.9700 | 2.3600 | 1.0000 | 1.3600 |
| 2021-06-30 | 近三年 | 176.5200 | 41.5000 | 135.0200 | 2.1300 | 1.0200 | 1.1100 |
| 2021-06-30 | 近三年 | 176.5200 | 41.5000 | 135.0200 | 2.1300 | 1.0200 | 1.1100 |
| 2021-06-30 | 近五年 | 158.7000 | 55.4900 | 103.2100 | 1.8200 | 0.8800 | 0.9400 |
| 2021-06-30 | 近五年 | 158.7000 | 55.4900 | 103.2100 | 1.8200 | 0.8800 | 0.9400 |
| 2021-06-30 | 成立至今 | 337.2600 | 81.1600 | 256.1000 | 1.8800 | 1.0800 | 0.8000 |
| 2021-06-30 | 成立至今 | 337.2600 | 81.1600 | 256.1000 | 1.8800 | 1.0800 | 0.8000 |
| 2021-03-31 | 近三个月 | -4.7700 | -1.9800 | -2.7900 | 2.6900 | 1.2000 | 1.4900 |
| 2021-03-31 | 近六个月 | 26.9000 | 8.2700 | 18.6300 | 2.4100 | 0.9900 | 1.4200 |
| 2021-03-31 | 近一年 | 66.7500 | 27.4700 | 39.2800 | 2.4300 | 0.9900 | 1.4400 |
| 2021-03-31 | 近三年 | 80.0100 | 27.8000 | 52.2100 | 2.0800 | 1.0300 | 1.0500 |
| 2021-03-31 | 近五年 | 88.4600 | 48.9400 | 39.5200 | 1.7900 | 0.8800 | 0.9100 |
| 2021-03-31 | 成立至今 | 208.9100 | 75.9000 | 133.0100 | 1.8700 | 1.0900 | 0.7800 |
| 2020-12-31 | 近三个月 | 33.2600 | 10.4600 | 22.8000 | 2.0800 | 0.7400 | 1.3400 |
| 2020-12-31 | 近三个月 | 33.2600 | 10.4600 | 22.8000 | 2.0800 | 0.7400 | 1.3400 |
| 2020-12-31 | 近六个月 | 23.7800 | 18.7400 | 5.0400 | 2.2700 | 1.0100 | 1.2600 |
| 2020-12-31 | 近六个月 | 23.7800 | 18.7400 | 5.0400 | 2.2700 | 1.0100 | 1.2600 |
| 2020-12-31 | 近一年 | 99.8300 | 21.2900 | 78.5400 | 2.5300 | 1.0700 | 1.4600 |
| 2020-12-31 | 近一年 | 99.8300 | 21.2900 | 78.5400 | 2.5300 | 1.0700 | 1.4600 |
| 2020-12-31 | 近三年 | 90.0400 | 27.9400 | 62.1000 | 1.9900 | 1.0000 | 0.9900 |
| 2020-12-31 | 近三年 | 90.0400 | 27.9400 | 62.1000 | 1.9900 | 1.0000 | 0.9900 |
| 2020-12-31 | 近五年 | 64.1100 | 36.8800 | 27.2300 | 1.8200 | 0.9300 | 0.8900 |
| 2020-12-31 | 近五年 | 64.1100 | 36.8800 | 27.2300 | 1.8200 | 0.9300 | 0.8900 |
| 2020-12-31 | 成立至今 | 224.4000 | 79.4600 | 144.9400 | 1.8400 | 1.0900 | 0.7500 |
| 2020-12-31 | 成立至今 | 224.4000 | 79.4600 | 144.9400 | 1.8400 | 1.0900 | 0.7500 |
| 2020-09-30 | 近三个月 | -7.1200 | 7.5000 | -14.6200 | 2.4100 | 1.2000 | 1.2100 |
| 2020-09-30 | 近六个月 | 31.4000 | 17.7300 | 13.6700 | 2.4600 | 0.9900 | 1.4700 |
| 2020-09-30 | 近一年 | 62.1700 | 16.2500 | 45.9200 | 2.4200 | 1.0400 | 1.3800 |
| 2020-09-30 | 近三年 | 39.4500 | 20.0300 | 19.4200 | 1.9200 | 0.9900 | 0.9300 |
| 2020-09-30 | 近五年 | 58.2600 | 40.1300 | 18.1300 | 1.8300 | 0.9600 | 0.8700 |
| 2020-09-30 | 成立至今 | 143.4200 | 62.4700 | 80.9500 | 1.8300 | 1.0900 | 0.7400 |
| 2020-06-30 | 近一个月 | 18.3300 | 5.4900 | 12.8400 | 1.9300 | 0.6700 | 1.2600 |
| 2020-06-30 | 近三个月 | 41.4700 | 9.5200 | 31.9500 | 2.4900 | 0.6700 | 1.8200 |
| 2020-06-30 | 近三个月 | 41.4700 | 9.5200 | 31.9500 | 2.4900 | 0.6700 | 1.8200 |
| 2020-06-30 | 近六个月 | 61.4400 | 2.1400 | 59.3000 | 2.7900 | 1.1300 | 1.6600 |
| 2020-06-30 | 近六个月 | 61.4400 | 2.1400 | 59.3000 | 2.7900 | 1.1300 | 1.6600 |
| 2020-06-30 | 近一年 | 83.5600 | 8.3700 | 75.1900 | 2.2500 | 0.9100 | 1.3400 |
| 2020-06-30 | 近一年 | 83.5600 | 8.3700 | 75.1900 | 2.2500 | 0.9100 | 1.3400 |
| 2020-06-30 | 近三年 | 75.0000 | 15.7000 | 59.3000 | 1.8300 | 0.9400 | 0.8900 |
| 2020-06-30 | 近三年 | 75.0000 | 15.7000 | 59.3000 | 1.8300 | 0.9400 | 0.8900 |
| 2020-06-30 | 近五年 | 14.9700 | 1.8900 | 13.0800 | 1.9900 | 1.0800 | 0.9100 |
| 2020-06-30 | 成立至今 | 162.0800 | 51.1300 | 110.9500 | 1.8100 | 1.0900 | 0.7200 |
| 2020-06-30 | 成立至今 | 162.0800 | 51.1300 | 110.9500 | 1.8100 | 1.0900 | 0.7200 |
| 2020-03-31 | 近三个月 | 14.1200 | -6.7300 | 20.8500 | 3.0700 | 1.4500 | 1.6200 |
| 2019-12-31 | 近三个月 | 8.1500 | 5.8700 | 2.2800 | 1.5000 | 0.5500 | 0.9500 |
| 2019-12-31 | 近三个月 | 8.1500 | 5.8700 | 2.2800 | 1.5000 | 0.5500 | 0.9500 |
| 2019-12-31 | 近六个月 | 13.7000 | 6.1000 | 7.6000 | 1.5900 | 0.6400 | 0.9500 |
| 2019-12-31 | 近一年 | 26.2200 | 27.9900 | -1.7700 | 1.6800 | 0.9300 | 0.7500 |
| 2019-12-31 | 近三年 | 5.2300 | 22.2900 | -17.0600 | 1.4900 | 0.8400 | 0.6500 |
| 2019-12-31 | 近五年 | 18.2200 | 20.4900 | -2.2700 | 1.9800 | 1.1500 | 0.8300 |
| 2019-12-31 | 成立至今 | 62.3300 | 47.9600 | 14.3700 | 1.7400 | 1.0900 | 0.6500 |
| 2019-09-30 | 近三个月 | 5.1400 | 0.2100 | 4.9300 | 1.6800 | 0.7200 | 0.9600 |
| 2019-06-30 | 近一个月 | -0.2100 | 4.1900 | -4.4000 | 1.5300 | 0.8700 | 0.6600 |
| 2019-06-30 | 近三个月 | -11.4300 | -0.6100 | -10.8200 | 1.6700 | 1.1400 | 0.5300 |
| 2019-06-30 | 近三个月 | -11.4300 | -0.6100 | -10.8200 | 1.6700 | 1.1400 | 0.5300 |
| 2019-06-30 | 近六个月 | 11.0100 | 20.6300 | -9.6200 | 1.7700 | 1.1600 | 0.6100 |
| 2019-06-30 | 近一年 | -9.7100 | 8.9300 | -18.6400 | 1.7300 | 1.1400 | 0.5900 |
| 2019-06-30 | 近三年 | -15.5300 | 19.7000 | -35.2300 | 1.4100 | 0.8300 | 0.5800 |
| 2019-06-30 | 成立至今 | 42.7700 | 39.4600 | 3.3100 | 1.7500 | 1.1100 | 0.6400 |
| 2019-03-31 | 近三个月 | 25.3400 | 21.3800 | 3.9600 | 1.8300 | 1.1600 | 0.6700 |
| 2018-12-31 | 近三个月 | -11.6100 | -8.7000 | -2.9100 | 1.8100 | 1.2300 | 0.5800 |
| 2018-12-31 | 近三个月 | -11.6100 | -8.7000 | -2.9100 | 1.8100 | 1.2300 | 0.5800 |
| 2018-12-31 | 近六个月 | -18.6700 | -9.7000 | -8.9700 | 1.6900 | 1.1200 | 0.5700 |
| 2018-12-31 | 近一年 | -24.6600 | -17.5800 | -7.0800 | 1.6300 | 1.0000 | 0.6300 |
| 2018-12-31 | 近三年 | -34.9400 | -11.8200 | -23.1200 | 1.5600 | 0.8800 | 0.6800 |
| 2018-12-31 | 近五年 | 29.3100 | 30.9800 | -1.6700 | 1.9500 | 1.1500 | 0.8000 |
| 2018-12-31 | 成立至今 | 28.6100 | 15.6000 | 13.0100 | 1.7500 | 1.1100 | 0.6400 |
| 2018-09-30 | 近三个月 | -7.9900 | -1.1000 | -6.8900 | 1.5900 | 1.0200 | 0.5700 |
| 2018-06-30 | 近一个月 | -13.1100 | -5.6100 | -7.5000 | 2.0200 | 0.9600 | 1.0600 |
| 2018-06-30 | 近三个月 | -7.8500 | -6.9800 | -0.8700 | 1.5800 | 0.8500 | 0.7300 |
| 2018-06-30 | 近三个月 | -7.8500 | -6.9800 | -0.8700 | 1.5800 | 0.8500 | 0.7300 |
| 2018-06-30 | 近六个月 | -7.3700 | -8.7300 | 1.3600 | 1.5700 | 0.8600 | 0.7100 |
| 2018-06-30 | 近一年 | 5.5900 | -1.9900 | 7.5800 | 1.4200 | 0.7100 | 0.7100 |
| 2018-06-30 | 近三年 | -30.6300 | -13.6900 | -16.9400 | 1.9800 | 1.1200 | 0.8600 |
| 2018-06-30 | 近五年 | 60.3700 | 51.3700 | 9.0000 | 1.9300 | 1.1400 | 0.7900 |
| 2018-06-30 | 成立至今 | 58.1300 | 28.0200 | 30.1100 | 1.7500 | 1.1100 | 0.6400 |
| 2018-03-31 | 近三个月 | 0.5300 | -1.8800 | 2.4100 | 1.5600 | 0.8800 | 0.6800 |
| 2017-12-31 | 近三个月 | -2.2100 | 3.6300 | -5.8400 | 1.0500 | 0.6000 | 0.4500 |
| 2017-12-31 | 近三个月 | -2.2100 | 3.6300 | -5.8400 | 1.0500 | 0.6000 | 0.4500 |
| 2017-12-31 | 近六个月 | 13.9800 | 7.3800 | 6.6000 | 1.2700 | 0.5200 | 0.7500 |
| 2017-12-31 | 近一年 | 10.6500 | 15.9300 | -5.2800 | 1.1000 | 0.4800 | 0.6200 |
| 2017-12-31 | 近三年 | 24.3200 | 14.2300 | 10.0900 | 2.1800 | 1.2600 | 0.9200 |
| 2017-12-31 | 近五年 | 92.9900 | 50.7500 | 42.2400 | 1.9300 | 1.1600 | 0.7700 |
| 2017-12-31 | 成立至今 | 70.7000 | 40.2700 | 30.4300 | 1.7700 | 1.1200 | 0.6500 |
| 2017-09-30 | 近三个月 | 16.5600 | 3.6200 | 12.9400 | 1.4400 | 0.4400 | 1.0000 |
| 2017-06-30 | 近一个月 | 4.7600 | 4.0300 | 0.7300 | 0.9600 | 0.5100 | 0.4500 |
| 2017-06-30 | 近三个月 | -3.1600 | 4.6000 | -7.7600 | 0.9800 | 0.4700 | 0.5100 |
| 2017-06-30 | 近三个月 | -3.1600 | 4.6000 | -7.7600 | 0.9800 | 0.4700 | 0.5100 |
| 2017-06-30 | 近六个月 | -2.9200 | 7.9600 | -10.8800 | 0.8700 | 0.4300 | 0.4400 |
| 2017-06-30 | 近一年 | -11.4000 | 12.1200 | -23.5200 | 0.9600 | 0.5100 | 0.4500 |
| 2017-06-30 | 近三年 | 53.7100 | 55.1000 | -1.3900 | 2.2100 | 1.3100 | 0.9000 |
| 2017-06-30 | 成立至今 | 49.7600 | 30.6200 | 19.1400 | 1.8100 | 1.1600 | 0.6500 |
| 2017-03-31 | 近三个月 | 0.2400 | 3.2200 | -2.9800 | 0.7500 | 0.3900 | 0.3600 |
| 2016-12-31 | 近三个月 | -2.2400 | 0.8800 | -3.1200 | 0.9700 | 0.5500 | 0.4200 |
| 2016-12-31 | 近三个月 | -2.2400 | 0.8800 | -3.1200 | 0.9700 | 0.5500 | 0.4200 |
| 2016-12-31 | 近六个月 | -8.7300 | 3.8500 | -12.5800 | 1.0500 | 0.5700 | 0.4800 |
| 2016-12-31 | 近一年 | -21.9600 | -7.7100 | -14.2500 | 1.8500 | 1.0500 | 0.8000 |
| 2016-12-31 | 近三年 | 55.1100 | 37.0900 | 18.0200 | 2.2400 | 1.3400 | 0.9000 |
| 2016-12-31 | 近五年 | 61.5500 | 38.9500 | 22.6000 | 1.9300 | 1.2200 | 0.7100 |
| 2016-12-31 | 成立至今 | 54.2700 | 20.9900 | 33.2800 | 1.8700 | 1.2100 | 0.6600 |
| 2016-09-30 | 近三个月 | -6.6400 | 2.9500 | -9.5900 | 1.1200 | 0.6000 | 0.5200 |
| 2016-06-30 | 近一个月 | 6.1900 | -0.1700 | 6.3600 | 1.7700 | 0.7400 | 1.0300 |
| 2016-06-30 | 近三个月 | 3.1200 | -1.3500 | 4.4700 | 1.7400 | 0.7600 | 0.9800 |
| 2016-06-30 | 近三个月 | 3.1200 | -1.3500 | 4.4700 | 1.7400 | 0.7600 | 0.9800 |
| 2016-06-30 | 近六个月 | -14.4900 | -11.1400 | -3.3500 | 2.4300 | 1.3800 | 1.0500 |
| 2016-06-30 | 近一年 | -25.8500 | -21.4600 | -4.3900 | 2.9600 | 1.7300 | 1.2300 |
| 2016-06-30 | 近三年 | 71.4200 | 37.7500 | 33.6700 | 2.2900 | 1.3800 | 0.9100 |
| 2016-06-30 | 成立至今 | 69.0200 | 16.5000 | 52.5200 | 1.9300 | 1.2600 | 0.6700 |
| 2016-03-31 | 近三个月 | -17.0800 | -9.9200 | -7.1600 | 2.9800 | 1.8200 | 1.1600 |
| 2015-12-31 | 近三个月 | 28.5200 | 13.0700 | 15.4500 | 2.2800 | 1.2500 | 1.0300 |
| 2015-12-31 | 近三个月 | 28.5200 | 13.0700 | 15.4500 | 2.2800 | 1.2500 | 1.0300 |
| 2015-12-31 | 近六个月 | -13.2800 | -11.6100 | -1.6700 | 3.4100 | 2.0100 | 1.4000 |
| 2015-12-31 | 近一年 | 43.9600 | 6.7700 | 37.1900 | 3.1000 | 1.8600 | 1.2400 |
| 2015-12-31 | 近三年 | 123.4800 | 40.9000 | 82.5800 | 2.1500 | 1.3400 | 0.8100 |
| 2015-12-31 | 成立至今 | 97.6700 | 31.1000 | 66.5700 | 1.8700 | 1.2400 | 0.6300 |
| 2015-09-30 | 近三个月 | -32.5200 | -21.8300 | -10.6900 | 4.1900 | 2.5100 | 1.6800 |
| 2015-06-30 | 近一个月 | -16.4200 | -5.4900 | -10.9300 | 3.9300 | 2.6300 | 1.3000 |
| 2015-06-30 | 近三个月 | 20.8900 | 8.6700 | 12.2200 | 3.3000 | 1.9600 | 1.3400 |
| 2015-06-30 | 近三个月 | 20.8900 | 8.6700 | 12.2200 | 3.3000 | 1.9600 | 1.3400 |
| 2015-06-30 | 近六个月 | 66.0100 | 20.7900 | 45.2200 | 2.7300 | 1.7000 | 1.0300 |
| 2015-06-30 | 近一年 | 133.9600 | 76.1200 | 57.8400 | 2.1800 | 1.3800 | 0.8000 |
| 2015-06-30 | 近三年 | 151.8500 | 63.1900 | 88.6600 | 1.6900 | 1.1200 | 0.5700 |
| 2015-06-30 | 成立至今 | 127.9500 | 48.3300 | 79.6200 | 1.5500 | 1.1000 | 0.4500 |
| 2015-03-31 | 近三个月 | 37.3200 | 11.1600 | 26.1600 | 1.9600 | 1.3700 | 0.5900 |
| 2014-12-31 | 近三个月 | 23.2700 | 32.4200 | -9.1500 | 1.9100 | 1.2400 | 0.6700 |
| 2014-12-31 | 近三个月 | 23.2700 | 32.4200 | -9.1500 | 1.9100 | 1.2400 | 0.6700 |
| 2014-12-31 | 近六个月 | 40.9300 | 45.8000 | -4.8700 | 1.5000 | 0.9900 | 0.5100 |
| 2014-12-31 | 近一年 | 38.0600 | 39.1300 | -1.0700 | 1.4400 | 0.9100 | 0.5300 |
| 2014-12-31 | 近三年 | 43.8000 | 41.0200 | 2.7800 | 1.3500 | 0.9700 | 0.3800 |
| 2014-12-31 | 成立至今 | 37.3100 | 22.7900 | 14.5200 | 1.2900 | 0.9800 | 0.3100 |
| 2014-09-30 | 近三个月 | 14.3300 | 10.1000 | 4.2300 | 0.9800 | 0.6700 | 0.3100 |
| 2014-06-30 | 近一个月 | 3.2000 | 0.3900 | 2.8100 | 1.0200 | 0.5900 | 0.4300 |
| 2014-06-30 | 近三个月 | 2.3200 | 1.0000 | 1.3200 | 1.0800 | 0.6600 | 0.4200 |
| 2014-06-30 | 近三个月 | 2.3200 | 1.0000 | 1.3200 | 1.0800 | 0.6600 | 0.4200 |
| 2014-06-30 | 近六个月 | -2.0400 | -4.5700 | 2.5300 | 1.3600 | 0.7800 | 0.5800 |
| 2014-06-30 | 近一年 | -1.1900 | -0.4200 | -0.7700 | 1.4600 | 0.8800 | 0.5800 |
| 2014-06-30 | 成立至今 | -2.5700 | -15.7800 | 13.2100 | 1.2500 | 0.9700 | 0.2800 |
| 2014-03-31 | 近三个月 | -4.2600 | -5.5200 | 1.2600 | 1.6000 | 0.8900 | 0.7100 |
| 2013-12-31 | 近三个月 | -6.1800 | -2.7200 | -3.4600 | 1.5500 | 0.8500 | 0.7000 |
| 2013-12-31 | 近三个月 | -6.1800 | -2.7200 | -3.4600 | 1.5500 | 0.8500 | 0.7000 |
| 2013-12-31 | 近六个月 | 0.8700 | 4.3600 | -3.4900 | 1.5500 | 0.9700 | 0.5800 |
| 2013-12-31 | 近一年 | 12.4500 | -5.1500 | 17.6000 | 1.4900 | 1.0500 | 0.4400 |
| 2013-12-31 | 成立至今 | -0.5400 | -11.7400 | 11.2000 | 1.2200 | 1.0100 | 0.2100 |
| 2013-09-30 | 近三个月 | 7.5200 | 7.2700 | 0.2500 | 1.5600 | 1.0700 | 0.4900 |
| 2013-06-30 | 近一个月 | -11.3100 | -11.9000 | 0.5900 | 1.9900 | 1.4200 | 0.5700 |
| 2013-06-30 | 近三个月 | 2.0900 | -8.7100 | 10.8000 | 1.6100 | 1.1000 | 0.5100 |
| 2013-06-30 | 近三个月 | 2.0900 | -8.7100 | 10.8000 | 1.6100 | 1.1000 | 0.5100 |
| 2013-06-30 | 近六个月 | 11.4800 | -9.1100 | 20.5900 | 1.4300 | 1.1300 | 0.3000 |
| 2013-06-30 | 近一年 | 8.9400 | -6.9500 | 15.8900 | 1.2800 | 1.0300 | 0.2500 |
| 2013-06-30 | 成立至今 | -1.4000 | -15.4200 | 14.0200 | 1.1100 | 1.0200 | 0.0900 |
| 2013-03-31 | 近三个月 | 9.1900 | -0.4300 | 9.6200 | 1.2400 | 1.1700 | 0.0700 |
| 2012-12-31 | 近三个月 | 2.4700 | 7.6800 | -5.2100 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近三个月 | 2.4700 | 7.6800 | -5.2100 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近六个月 | -2.2800 | 2.3700 | -4.6500 | 1.1200 | 0.9300 | 0.1900 |
| 2012-12-31 | 近一年 | -7.3700 | 6.8600 | -14.2300 | 1.1000 | 0.9600 | 0.1400 |
| 2012-12-31 | 成立至今 | -11.5500 | -6.9500 | -4.6000 | 0.9800 | 0.9800 | 0.0000 |
| 2012-09-30 | 近三个月 | -4.6300 | -4.9300 | 0.3000 | 1.2700 | 0.8900 | 0.3800 |
| 2012-06-30 | 近一个月 | -6.2400 | -4.7800 | -1.4600 | 1.3000 | 0.8200 | 0.4800 |
| 2012-06-30 | 近三个月 | 0.2100 | 0.5700 | -0.3600 | 1.1600 | 0.8400 | 0.3200 |
| 2012-06-30 | 近三个月 | 0.2100 | 0.5700 | -0.3600 | 1.1600 | 0.8400 | 0.3200 |
| 2012-06-30 | 近六个月 | -5.2200 | 4.3900 | -9.6100 | 1.0800 | 0.9900 | 0.0900 |
| 2012-06-30 | 成立至今 | -9.4900 | -9.1100 | -0.3800 | 0.8800 | 1.0200 | -0.1400 |
| 2012-03-31 | 近三个月 | -5.4100 | 3.7900 | -9.2000 | 1.0000 | 1.1400 | -0.1400 |
| 2011-12-31 | 近三个月 | -4.6400 | -6.4600 | 1.8200 | 0.5000 | 1.0500 | -0.5500 |
| 2011-12-31 | 近三个月 | -4.6400 | -6.4600 | 1.8200 | 0.5000 | 1.0500 | -0.5500 |
| 2011-12-31 | 成立至今 | -4.5100 | -12.9300 | 8.4200 | 0.4300 | 1.0500 | -0.6200 |
