金鹰核心资源混合A(210009)
2025-01-27
1.9779
-1.7973%
| 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 | 12.0800 | -0.6400 | 12.7200 | 2.8900 | 1.3000 | 1.5900 |
| 2024-12-31 | 近六个月 | 25.7400 | 11.6300 | 14.1100 | 2.6500 | 1.2400 | 1.4100 |
| 2024-12-31 | 近一年 | 9.3600 | 13.6700 | -4.3100 | 2.4900 | 1.0000 | 1.4900 |
| 2024-12-31 | 近三年 | 10.8900 | -11.1700 | 22.0600 | 2.0100 | 0.8800 | 1.1300 |
| 2024-12-31 | 近五年 | 93.4400 | 5.2700 | 88.1700 | 1.8900 | 0.9200 | 0.9700 |
| 2024-12-31 | 成立至今 | 110.5500 | 63.4400 | 47.1100 | 1.9700 | 1.0300 | 0.9400 |
| 2024-09-30 | 近三个月 | 12.1900 | 12.3400 | -0.1500 | 2.4200 | 1.1700 | 1.2500 |
| 2024-09-30 | 近六个月 | 10.0900 | 11.1000 | -1.0100 | 2.1400 | 0.9300 | 1.2100 |
| 2024-09-30 | 近一年 | 3.4600 | 8.7600 | -5.3000 | 2.1500 | 0.8200 | 1.3300 |
| 2024-09-30 | 近三年 | 13.6200 | -9.2400 | 22.8600 | 1.8600 | 0.8100 | 1.0500 |
| 2024-09-30 | 近五年 | 99.7200 | 12.1700 | 87.5500 | 1.7900 | 0.8800 | 0.9100 |
| 2024-09-30 | 成立至今 | 87.8600 | 64.4900 | 23.3700 | 1.9400 | 1.0200 | 0.9200 |
| 2024-06-30 | 近一个月 | -1.1600 | -2.2400 | 1.0800 | 1.8000 | 0.3600 | 1.4400 |
| 2024-06-30 | 近三个月 | -1.8700 | -1.1100 | -0.7600 | 1.8200 | 0.5600 | 1.2600 |
| 2024-06-30 | 近三个月 | -1.8700 | -1.1100 | -0.7600 | 1.8200 | 0.5600 | 1.2600 |
| 2024-06-30 | 近六个月 | -13.0200 | 1.8300 | -14.8500 | 2.3100 | 0.6700 | 1.6400 |
| 2024-06-30 | 近六个月 | -13.0200 | 1.8300 | -14.8500 | 2.3100 | 0.6700 | 1.6400 |
| 2024-06-30 | 近一年 | -13.9400 | -5.8700 | -8.0700 | 1.9100 | 0.6500 | 1.2600 |
| 2024-06-30 | 近一年 | -13.9400 | -5.8700 | -8.0700 | 1.9100 | 0.6500 | 1.2600 |
| 2024-06-30 | 近三年 | 9.2300 | -22.9800 | 32.2100 | 1.7900 | 0.7800 | 1.0100 |
| 2024-06-30 | 近三年 | 9.2300 | -22.9800 | 32.2100 | 1.7900 | 0.7800 | 1.0100 |
| 2024-06-30 | 近五年 | 85.1300 | 0.0600 | 85.0700 | 1.7300 | 0.8600 | 0.8700 |
| 2024-06-30 | 成立至今 | 67.4500 | 46.4100 | 21.0400 | 1.9300 | 1.0200 | 0.9100 |
| 2024-06-30 | 成立至今 | 67.4500 | 46.4100 | 21.0400 | 1.9300 | 1.0200 | 0.9100 |
| 2024-03-31 | 近三个月 | -11.3600 | 2.9700 | -14.3300 | 2.7300 | 0.7700 | 1.9600 |
| 2024-03-31 | 近六个月 | -6.0200 | -2.1000 | -3.9200 | 2.1700 | 0.6800 | 1.4900 |
| 2024-03-31 | 近一年 | -9.4500 | -8.0300 | -1.4200 | 1.9100 | 0.6600 | 1.2500 |
| 2024-03-31 | 近三年 | 34.3400 | -19.7800 | 54.1200 | 1.7500 | 0.7900 | 0.9600 |
| 2024-03-31 | 近五年 | 72.2000 | 0.5600 | 71.6400 | 1.7100 | 0.8800 | 0.8300 |
| 2024-03-31 | 成立至今 | 70.6500 | 48.0500 | 22.6000 | 1.9300 | 1.0300 | 0.9000 |
| 2023-12-31 | 近三个月 | 6.0200 | -4.9300 | 10.9500 | 1.4600 | 0.5900 | 0.8700 |
| 2023-12-31 | 近三个月 | 6.0200 | -4.9300 | 10.9500 | 1.4600 | 0.5900 | 0.8700 |
| 2023-12-31 | 近六个月 | -1.0600 | -7.5600 | 6.5000 | 1.4500 | 0.6300 | 0.8200 |
| 2023-12-31 | 近六个月 | -1.0600 | -7.5600 | 6.5000 | 1.4500 | 0.6300 | 0.8200 |
| 2023-12-31 | 近一年 | 37.2500 | -7.3300 | 44.5800 | 1.6100 | 0.6300 | 0.9800 |
| 2023-12-31 | 近一年 | 37.2500 | -7.3300 | 44.5800 | 1.6100 | 0.6300 | 0.9800 |
| 2023-12-31 | 近三年 | 44.9500 | -23.6400 | 68.5900 | 1.6200 | 0.8300 | 0.7900 |
| 2023-12-31 | 近三年 | 44.9500 | -23.6400 | 68.5900 | 1.6200 | 0.8300 | 0.7900 |
| 2023-12-31 | 近五年 | 143.5200 | 18.5300 | 124.9900 | 1.6300 | 0.9100 | 0.7200 |
| 2023-12-31 | 近五年 | 143.5200 | 18.5300 | 124.9900 | 1.6300 | 0.9100 | 0.7200 |
| 2023-12-31 | 成立至今 | 92.5300 | 43.7800 | 48.7500 | 1.9100 | 1.0300 | 0.8800 |
| 2023-12-31 | 成立至今 | 92.5300 | 43.7800 | 48.7500 | 1.9100 | 1.0300 | 0.8800 |
| 2023-09-30 | 近三个月 | -6.6800 | -2.7700 | -3.9100 | 1.4400 | 0.6800 | 0.7600 |
| 2023-09-30 | 近六个月 | -3.6400 | -6.0500 | 2.4100 | 1.6200 | 0.6500 | 0.9700 |
| 2023-09-30 | 近一年 | 43.8200 | -1.1900 | 45.0100 | 1.6600 | 0.7400 | 0.9200 |
| 2023-09-30 | 近三年 | 23.8500 | -11.2900 | 35.1400 | 1.6100 | 0.8500 | 0.7600 |
| 2023-09-30 | 近五年 | 102.9700 | 13.8300 | 89.1400 | 1.6200 | 0.9400 | 0.6800 |
| 2023-09-30 | 成立至今 | 81.5900 | 51.2300 | 30.3600 | 1.9200 | 1.0400 | 0.8800 |
| 2023-06-30 | 近一个月 | -2.3600 | 1.0200 | -3.3800 | 1.8200 | 0.6500 | 1.1700 |
| 2023-06-30 | 近三个月 | 3.2500 | -3.3700 | 6.6200 | 1.8100 | 0.6200 | 1.1900 |
| 2023-06-30 | 近三个月 | 3.2500 | -3.3700 | 6.6200 | 1.8100 | 0.6200 | 1.1900 |
| 2023-06-30 | 近六个月 | 38.7200 | 0.2500 | 38.4700 | 1.7700 | 0.6300 | 1.1400 |
| 2023-06-30 | 近六个月 | 38.7200 | 0.2500 | 38.4700 | 1.7700 | 0.6300 | 1.1400 |
| 2023-06-30 | 近一年 | 36.4800 | -9.7400 | 46.2200 | 1.6800 | 0.7400 | 0.9400 |
| 2023-06-30 | 近一年 | 36.4800 | -9.7400 | 46.2200 | 1.6800 | 0.7400 | 0.9400 |
| 2023-06-30 | 近三年 | 42.0500 | -1.9200 | 43.9700 | 1.6700 | 0.9000 | 0.7700 |
| 2023-06-30 | 近三年 | 42.0500 | -1.9200 | 43.9700 | 1.6700 | 0.9000 | 0.7700 |
| 2023-06-30 | 近五年 | 91.2800 | 15.7900 | 75.4900 | 1.6100 | 0.9500 | 0.6600 |
| 2023-06-30 | 成立至今 | 94.5900 | 55.5400 | 39.0500 | 1.9300 | 1.0400 | 0.8900 |
| 2023-06-30 | 成立至今 | 94.5900 | 55.5400 | 39.0500 | 1.9300 | 1.0400 | 0.8900 |
| 2023-03-31 | 近三个月 | 34.3500 | 3.7500 | 30.6000 | 1.7100 | 0.6400 | 1.0700 |
| 2023-03-31 | 近六个月 | 49.2600 | 5.1800 | 44.0800 | 1.6800 | 0.8200 | 0.8600 |
| 2023-03-31 | 近一年 | 24.4400 | -1.8800 | 26.3200 | 1.7900 | 0.8500 | 0.9400 |
| 2023-03-31 | 近三年 | 60.6900 | 11.1700 | 49.5200 | 1.6500 | 0.9000 | 0.7500 |
| 2023-03-31 | 近五年 | 72.1000 | 11.4600 | 60.6400 | 1.5800 | 0.9600 | 0.6200 |
| 2023-03-31 | 成立至今 | 88.4600 | 60.9800 | 27.4800 | 1.9400 | 1.0500 | 0.8900 |
| 2022-12-31 | 近三个月 | 11.1000 | 1.3800 | 9.7200 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 近三个月 | 11.1000 | 1.3800 | 9.7200 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 近六个月 | -1.6100 | -9.9600 | 8.3500 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 近六个月 | -1.6100 | -9.9600 | 8.3500 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 近一年 | -26.1200 | -15.6700 | -10.4500 | 1.8200 | 0.9600 | 0.8600 |
| 2022-12-31 | 近一年 | -26.1200 | -15.6700 | -10.4500 | 1.8200 | 0.9600 | 0.8600 |
| 2022-12-31 | 近三年 | 28.8700 | -0.0600 | 28.9300 | 1.7300 | 0.9700 | 0.7600 |
| 2022-12-31 | 近三年 | 28.8700 | -0.0600 | 28.9300 | 1.7300 | 0.9700 | 0.7600 |
| 2022-12-31 | 近五年 | 20.1700 | 5.4200 | 14.7500 | 1.5600 | 0.9700 | 0.5900 |
| 2022-12-31 | 近五年 | 20.1700 | 5.4200 | 14.7500 | 1.5600 | 0.9700 | 0.5900 |
| 2022-12-31 | 成立至今 | 40.2700 | 55.1600 | -14.8900 | 1.9400 | 1.0600 | 0.8800 |
| 2022-12-31 | 成立至今 | 40.2700 | 55.1600 | -14.8900 | 1.9400 | 1.0600 | 0.8800 |
| 2022-09-30 | 近三个月 | -11.4400 | -11.1800 | -0.2600 | 1.5400 | 0.6600 | 0.8800 |
| 2022-09-30 | 近六个月 | -16.6300 | -6.7100 | -9.9200 | 1.8700 | 0.8900 | 0.9800 |
| 2022-09-30 | 近一年 | -23.6400 | -15.5500 | -8.0900 | 1.7400 | 0.8800 | 0.8600 |
| 2022-09-30 | 近三年 | 34.2300 | 4.3700 | 29.8600 | 1.7000 | 0.9500 | 0.7500 |
| 2022-09-30 | 近五年 | 6.3700 | 7.7700 | -1.4000 | 1.5400 | 0.9600 | 0.5800 |
| 2022-09-30 | 成立至今 | 26.2600 | 53.0500 | -26.7900 | 1.9500 | 1.0600 | 0.8900 |
| 2022-06-30 | 近一个月 | 7.7800 | 7.1500 | 0.6300 | 1.3500 | 0.8000 | 0.5500 |
| 2022-06-30 | 近三个月 | -5.8600 | 5.0400 | -10.9000 | 2.2000 | 1.0700 | 1.1300 |
| 2022-06-30 | 近三个月 | -5.8600 | 5.0400 | -10.9000 | 2.2000 | 1.0700 | 1.1300 |
| 2022-06-30 | 近六个月 | -24.9100 | -6.3400 | -18.5700 | 2.0400 | 1.0900 | 0.9500 |
| 2022-06-30 | 近六个月 | -24.9100 | -6.3400 | -18.5700 | 2.0400 | 1.0900 | 0.9500 |
| 2022-06-30 | 近一年 | -7.0000 | -9.3400 | 2.3400 | 1.7700 | 0.9300 | 0.8400 |
| 2022-06-30 | 近一年 | -7.0000 | -9.3400 | 2.3400 | 1.7700 | 0.9300 | 0.8400 |
| 2022-06-30 | 近三年 | 57.6300 | 17.7700 | 39.8600 | 1.6900 | 0.9500 | 0.7400 |
| 2022-06-30 | 近三年 | 57.6300 | 17.7700 | 39.8600 | 1.6900 | 0.9500 | 0.7400 |
| 2022-06-30 | 近五年 | 29.9400 | 25.7300 | 4.2100 | 1.5400 | 0.9500 | 0.5900 |
| 2022-06-30 | 成立至今 | 42.5700 | 72.3300 | -29.7600 | 1.9600 | 1.0700 | 0.8900 |
| 2022-06-30 | 成立至今 | 42.5700 | 72.3300 | -29.7600 | 1.9600 | 1.0700 | 0.8900 |
| 2022-03-31 | 近三个月 | -20.2400 | -10.8300 | -9.4100 | 1.8700 | 1.1000 | 0.7700 |
| 2022-03-31 | 近六个月 | -8.4100 | -9.4700 | 1.0600 | 1.6000 | 0.8800 | 0.7200 |
| 2022-03-31 | 近一年 | 19.2200 | -11.1100 | 30.3300 | 1.5300 | 0.8500 | 0.6800 |
| 2022-03-31 | 近三年 | 52.8200 | 11.4300 | 41.3900 | 1.6100 | 0.9500 | 0.6600 |
| 2022-03-31 | 近五年 | 12.2600 | 25.2000 | -12.9400 | 1.5500 | 0.9200 | 0.6300 |
| 2022-03-31 | 成立至今 | 51.4400 | 64.0600 | -12.6200 | 1.9500 | 1.0700 | 0.8800 |
| 2021-12-31 | 近三个月 | 14.8300 | 1.5200 | 13.3100 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近三个月 | 14.8300 | 1.5200 | 13.3100 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近六个月 | 23.8600 | -3.2100 | 27.0700 | 1.4600 | 0.7700 | 0.6900 |
| 2021-12-31 | 近六个月 | 23.8600 | -3.2100 | 27.0700 | 1.4600 | 0.7700 | 0.6900 |
| 2021-12-31 | 近一年 | 42.9500 | -2.2900 | 45.2400 | 1.3700 | 0.8800 | 0.4900 |
| 2021-12-31 | 近一年 | 42.9500 | -2.2900 | 45.2400 | 1.3700 | 0.8800 | 0.4900 |
| 2021-12-31 | 近三年 | 140.1700 | 51.6800 | 88.4900 | 1.5700 | 0.9600 | 0.6100 |
| 2021-12-31 | 近三年 | 140.1700 | 51.6800 | 88.4900 | 1.5700 | 0.9600 | 0.6100 |
| 2021-12-31 | 近五年 | 28.2500 | 44.9200 | -16.6700 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 近五年 | 28.2500 | 44.9200 | -16.6700 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 成立至今 | 89.8800 | 83.9900 | 5.8900 | 1.9500 | 1.0700 | 0.8800 |
| 2021-12-31 | 成立至今 | 89.8800 | 83.9900 | 5.8900 | 1.9500 | 1.0700 | 0.8800 |
| 2021-09-30 | 近三个月 | 7.8600 | -4.6600 | 12.5200 | 1.6500 | 0.9000 | 0.7500 |
| 2021-09-30 | 近六个月 | 30.1700 | -1.8100 | 31.9800 | 1.4600 | 0.8200 | 0.6400 |
| 2021-09-30 | 近一年 | 12.7700 | 6.3100 | 6.4600 | 1.4100 | 0.9100 | 0.5000 |
| 2021-09-30 | 近三年 | 84.8200 | 36.4100 | 48.4100 | 1.5700 | 1.0100 | 0.5600 |
| 2021-09-30 | 近五年 | 4.2800 | 44.0100 | -39.7300 | 1.5900 | 0.8900 | 0.7000 |
| 2021-09-30 | 成立至今 | 65.3500 | 81.2300 | -15.8800 | 1.9700 | 1.0800 | 0.8900 |
| 2021-06-30 | 近一个月 | 10.5800 | -1.4600 | 12.0400 | 1.5900 | 0.6000 | 0.9900 |
| 2021-06-30 | 近三个月 | 20.6900 | 2.9900 | 17.7000 | 1.2300 | 0.7300 | 0.5000 |
| 2021-06-30 | 近三个月 | 20.6900 | 2.9900 | 17.7000 | 1.2300 | 0.7300 | 0.5000 |
| 2021-06-30 | 近六个月 | 15.4200 | 0.9500 | 14.4700 | 1.2900 | 0.9900 | 0.3000 |
| 2021-06-30 | 近六个月 | 15.4200 | 0.9500 | 14.4700 | 1.2900 | 0.9900 | 0.3000 |
| 2021-06-30 | 近一年 | 11.9100 | 19.8700 | -7.9600 | 1.5400 | 1.0000 | 0.5400 |
| 2021-06-30 | 近一年 | 11.9100 | 19.8700 | -7.9600 | 1.5400 | 1.0000 | 0.5400 |
| 2021-06-30 | 近三年 | 50.7000 | 41.5000 | 9.2000 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近三年 | 50.7000 | 41.5000 | 9.2000 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近五年 | -20.6800 | 55.4900 | -76.1700 | 1.6200 | 0.8800 | 0.7400 |
| 2021-06-30 | 近五年 | -20.6800 | 55.4900 | -76.1700 | 1.6200 | 0.8800 | 0.7400 |
| 2021-06-30 | 成立至今 | 53.3000 | 90.0900 | -36.7900 | 1.9800 | 1.0800 | 0.9000 |
| 2021-06-30 | 成立至今 | 53.3000 | 90.0900 | -36.7900 | 1.9800 | 1.0800 | 0.9000 |
| 2021-03-31 | 近三个月 | -4.3700 | -1.9800 | -2.3900 | 1.3300 | 1.2000 | 0.1300 |
| 2021-03-31 | 近六个月 | -13.3700 | 8.2700 | -21.6400 | 1.3400 | 0.9900 | 0.3500 |
| 2021-03-31 | 近一年 | 8.3100 | 27.4700 | -19.1600 | 1.6100 | 0.9900 | 0.6200 |
| 2021-03-31 | 近三年 | 16.0000 | 27.8000 | -11.8000 | 1.5200 | 1.0300 | 0.4900 |
| 2021-03-31 | 近五年 | -22.5600 | 48.9400 | -71.5000 | 1.7200 | 0.8800 | 0.8400 |
| 2021-03-31 | 成立至今 | 27.0200 | 84.5700 | -57.5500 | 1.9900 | 1.0900 | 0.9000 |
| 2020-12-31 | 近三个月 | -9.4100 | 10.4600 | -19.8700 | 1.3500 | 0.7400 | 0.6100 |
| 2020-12-31 | 近三个月 | -9.4100 | 10.4600 | -19.8700 | 1.3500 | 0.7400 | 0.6100 |
| 2020-12-31 | 近六个月 | -3.0400 | 18.7400 | -21.7800 | 1.7500 | 1.0100 | 0.7400 |
| 2020-12-31 | 近六个月 | -3.0400 | 18.7400 | -21.7800 | 1.7500 | 1.0100 | 0.7400 |
| 2020-12-31 | 近一年 | 22.0300 | 21.2900 | 0.7400 | 1.9500 | 1.0700 | 0.8800 |
| 2020-12-31 | 近一年 | 22.0300 | 21.2900 | 0.7400 | 1.9500 | 1.0700 | 0.8800 |
| 2020-12-31 | 近三年 | 13.7900 | 27.9400 | -14.1500 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近三年 | 13.7900 | 27.9400 | -14.1500 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近五年 | -32.9500 | 36.8800 | -69.8300 | 1.9100 | 0.9300 | 0.9800 |
| 2020-12-31 | 近五年 | -32.9500 | 36.8800 | -69.8300 | 1.9100 | 0.9300 | 0.9800 |
| 2020-12-31 | 成立至今 | 32.8300 | 88.3000 | -55.4700 | 2.0100 | 1.0900 | 0.9200 |
| 2020-12-31 | 成立至今 | 32.8300 | 88.3000 | -55.4700 | 2.0100 | 1.0900 | 0.9200 |
| 2020-09-30 | 近三个月 | 7.0300 | 7.5000 | -0.4700 | 2.0400 | 1.2000 | 0.8400 |
| 2020-09-30 | 近六个月 | 25.0200 | 17.7300 | 7.2900 | 1.8300 | 0.9900 | 0.8400 |
| 2020-09-30 | 近一年 | 55.8800 | 16.2500 | 39.6300 | 1.9100 | 1.0400 | 0.8700 |
| 2020-09-30 | 近三年 | 23.5200 | 20.0300 | 3.4900 | 1.5100 | 0.9900 | 0.5200 |
| 2020-09-30 | 近五年 | 8.3300 | 40.1300 | -31.8000 | 1.9900 | 0.9600 | 1.0300 |
| 2020-09-30 | 成立至今 | 46.6200 | 70.4800 | -23.8600 | 2.0200 | 1.1000 | 0.9200 |
| 2020-06-30 | 近一个月 | 11.7000 | 5.4900 | 6.2100 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近三个月 | 16.8100 | 9.5200 | 7.2900 | 1.5700 | 0.6700 | 0.9000 |
| 2020-06-30 | 近三个月 | 16.8100 | 9.5200 | 7.2900 | 1.5700 | 0.6700 | 0.9000 |
| 2020-06-30 | 近六个月 | 25.8600 | 2.1400 | 23.7200 | 2.1400 | 1.1300 | 1.0100 |
| 2020-06-30 | 近六个月 | 25.8600 | 2.1400 | 23.7200 | 2.1400 | 1.1300 | 1.0100 |
| 2020-06-30 | 近一年 | 51.4500 | 8.3700 | 43.0800 | 1.7400 | 0.9100 | 0.8300 |
| 2020-06-30 | 近一年 | 51.4500 | 8.3700 | 43.0800 | 1.7400 | 0.9100 | 0.8300 |
| 2020-06-30 | 近三年 | 24.8500 | 15.7000 | 9.1500 | 1.4600 | 0.9400 | 0.5200 |
| 2020-06-30 | 近三年 | 24.8500 | 15.7000 | 9.1500 | 1.4600 | 0.9400 | 0.5200 |
| 2020-06-30 | 近五年 | -36.2700 | 1.8900 | -38.1600 | 2.2400 | 1.0800 | 1.1600 |
| 2020-06-30 | 成立至今 | 36.9900 | 58.5800 | -21.5900 | 2.0200 | 1.0900 | 0.9300 |
| 2020-06-30 | 成立至今 | 36.9900 | 58.5800 | -21.5900 | 2.0200 | 1.0900 | 0.9300 |
| 2020-03-31 | 近三个月 | 7.7500 | -6.7300 | 14.4800 | 2.6100 | 1.4500 | 1.1600 |
| 2019-12-31 | 近三个月 | 15.7200 | 5.8700 | 9.8500 | 1.2000 | 0.5500 | 0.6500 |
| 2019-12-31 | 近三个月 | 15.7200 | 5.8700 | 9.8500 | 1.2000 | 0.5500 | 0.6500 |
| 2019-12-31 | 近六个月 | 20.3400 | 6.1000 | 14.2400 | 1.2600 | 0.6400 | 0.6200 |
| 2019-12-31 | 近一年 | 37.6700 | 27.9900 | 9.6800 | 1.3100 | 0.9300 | 0.3800 |
| 2019-12-31 | 近三年 | -26.4800 | 22.2900 | -48.7700 | 1.4700 | 0.8400 | 0.6300 |
| 2019-12-31 | 近五年 | -16.1900 | 20.4900 | -36.6800 | 2.3100 | 1.1500 | 1.1600 |
| 2019-12-31 | 成立至今 | 8.8500 | 55.2500 | -46.4000 | 2.0200 | 1.0900 | 0.9300 |
| 2019-09-30 | 近三个月 | 4.0000 | 0.2100 | 3.7900 | 1.3200 | 0.7200 | 0.6000 |
| 2019-06-30 | 近一个月 | 1.1000 | 4.1900 | -3.0900 | 1.0600 | 0.8700 | 0.1900 |
| 2019-06-30 | 近三个月 | -8.7300 | -0.6100 | -8.1200 | 1.3700 | 1.1400 | 0.2300 |
| 2019-06-30 | 近三个月 | -8.7300 | -0.6100 | -8.1200 | 1.3700 | 1.1400 | 0.2300 |
| 2019-06-30 | 近六个月 | 14.4000 | 20.6300 | -6.2300 | 1.3600 | 1.1600 | 0.2000 |
| 2019-06-30 | 近一年 | -11.0900 | 8.9300 | -20.0200 | 1.2800 | 1.1400 | 0.1400 |
| 2019-06-30 | 近三年 | -53.2000 | 19.7000 | -72.9000 | 1.5900 | 0.8300 | 0.7600 |
| 2019-06-30 | 成立至今 | -9.5500 | 46.3300 | -55.8800 | 2.0600 | 1.1200 | 0.9400 |
| 2019-03-31 | 近三个月 | 25.3500 | 21.3800 | 3.9700 | 1.3200 | 1.1600 | 0.1600 |
| 2018-12-31 | 近三个月 | -11.6300 | -8.7000 | -2.9300 | 1.2000 | 1.2300 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.6300 | -8.7000 | -2.9300 | 1.2000 | 1.2300 | -0.0300 |
| 2018-12-31 | 近六个月 | -22.2800 | -9.7000 | -12.5800 | 1.1700 | 1.1200 | 0.0500 |
| 2018-12-31 | 近一年 | -32.2700 | -17.5800 | -14.6900 | 1.1900 | 1.0000 | 0.1900 |
| 2018-12-31 | 近三年 | -60.0900 | -11.8200 | -48.2700 | 2.0600 | 0.8800 | 1.1800 |
| 2018-12-31 | 近五年 | -28.8000 | 30.9800 | -59.7800 | 2.3200 | 1.1500 | 1.1700 |
| 2018-12-31 | 成立至今 | -20.9400 | 21.3000 | -42.2400 | 2.1000 | 1.1100 | 0.9900 |
| 2018-09-30 | 近三个月 | -12.0600 | -1.1000 | -10.9600 | 1.1500 | 1.0200 | 0.1300 |
| 2018-06-30 | 近一个月 | -4.4200 | -5.6100 | 1.1900 | 1.4600 | 0.9600 | 0.5000 |
| 2018-06-30 | 近三个月 | -7.1000 | -6.9800 | -0.1200 | 1.1600 | 0.8500 | 0.3100 |
| 2018-06-30 | 近三个月 | -7.1000 | -6.9800 | -0.1200 | 1.1600 | 0.8500 | 0.3100 |
| 2018-06-30 | 近六个月 | -12.8500 | -8.7300 | -4.1200 | 1.2200 | 0.8600 | 0.3600 |
| 2018-06-30 | 近一年 | -7.2900 | -1.9900 | -5.3000 | 1.3300 | 0.7100 | 0.6200 |
| 2018-06-30 | 近三年 | -52.6700 | -13.6900 | -38.9800 | 2.6100 | 1.1200 | 1.4900 |
| 2018-06-30 | 近五年 | -5.6900 | 51.3700 | -57.0600 | 2.3400 | 1.1400 | 1.2000 |
| 2018-06-30 | 成立至今 | 1.7300 | 34.3400 | -32.6100 | 2.1600 | 1.1100 | 1.0500 |
| 2018-03-31 | 近三个月 | -6.1900 | -1.8800 | -4.3100 | 1.2800 | 0.8800 | 0.4000 |
| 2017-12-31 | 近三个月 | -1.6600 | 3.6300 | -5.2900 | 1.1700 | 0.6000 | 0.5700 |
| 2017-12-31 | 近三个月 | -1.6600 | 3.6300 | -5.2900 | 1.1700 | 0.6000 | 0.5700 |
| 2017-12-31 | 近六个月 | 6.3900 | 7.3800 | -0.9900 | 1.4300 | 0.5200 | 0.9100 |
| 2017-12-31 | 近一年 | -21.1500 | 15.9300 | -37.0800 | 1.8100 | 0.4800 | 1.3300 |
| 2017-12-31 | 近三年 | -10.1200 | 14.2300 | -24.3500 | 2.8100 | 1.2600 | 1.5500 |
| 2017-12-31 | 近五年 | 20.0900 | 50.7500 | -30.6600 | 2.3500 | 1.1600 | 1.1900 |
| 2017-12-31 | 成立至今 | 16.7300 | 47.1800 | -30.4500 | 2.2300 | 1.1300 | 1.1000 |
| 2017-09-30 | 近三个月 | 8.1800 | 3.6200 | 4.5600 | 1.6300 | 0.4400 | 1.1900 |
| 2017-06-30 | 近一个月 | 0.3000 | 4.0300 | -3.7300 | 2.2900 | 0.5100 | 1.7800 |
| 2017-06-30 | 近三个月 | -18.6700 | 4.6000 | -23.2700 | 2.3100 | 0.4700 | 1.8400 |
| 2017-06-30 | 近三个月 | -18.6700 | 4.6000 | -23.2700 | 2.3100 | 0.4700 | 1.8400 |
| 2017-06-30 | 近六个月 | -25.8900 | 7.9600 | -33.8500 | 2.1500 | 0.4300 | 1.7200 |
| 2017-06-30 | 近一年 | -43.2300 | 12.1200 | -55.3500 | 2.0600 | 0.5100 | 1.5500 |
| 2017-06-30 | 近三年 | 4.2700 | 55.1000 | -50.8300 | 2.8000 | 1.3100 | 1.4900 |
| 2017-06-30 | 成立至今 | 9.7200 | 37.0600 | -27.3400 | 2.2900 | 1.1800 | 1.1100 |
| 2017-03-31 | 近三个月 | -8.8800 | 3.2200 | -12.1000 | 1.9900 | 0.3900 | 1.6000 |
| 2016-12-31 | 近三个月 | -6.6300 | 0.8800 | -7.5100 | 1.9100 | 0.5500 | 1.3600 |
| 2016-12-31 | 近三个月 | -6.6300 | 0.8800 | -7.5100 | 1.9100 | 0.5500 | 1.3600 |
| 2016-12-31 | 近六个月 | -23.4000 | 3.8500 | -27.2500 | 1.9800 | 0.5700 | 1.4100 |
| 2016-12-31 | 近一年 | -25.2600 | -7.7100 | -17.5500 | 2.8400 | 1.0500 | 1.7900 |
| 2016-12-31 | 近三年 | 33.3300 | 37.0900 | -3.7600 | 2.7200 | 1.3400 | 1.3800 |
| 2016-12-31 | 成立至今 | 48.0500 | 26.9600 | 21.0900 | 2.3100 | 1.2300 | 1.0800 |
| 2016-09-30 | 近三个月 | -17.9600 | 2.9500 | -20.9100 | 2.0600 | 0.6000 | 1.4600 |
| 2016-06-30 | 近一个月 | 17.8200 | -0.1700 | 17.9900 | 2.8100 | 0.7400 | 2.0700 |
| 2016-06-30 | 近三个月 | 17.8200 | -1.3500 | 19.1700 | 2.8900 | 0.7600 | 2.1300 |
| 2016-06-30 | 近三个月 | 17.8200 | -1.3500 | 19.1700 | 2.8900 | 0.7600 | 2.1300 |
| 2016-06-30 | 近六个月 | -2.4300 | -11.1400 | 8.7100 | 3.5200 | 1.3800 | 2.1400 |
| 2016-06-30 | 近一年 | -10.0900 | -21.4600 | 11.3700 | 3.8200 | 1.7300 | 2.0900 |
| 2016-06-30 | 近三年 | 79.1900 | 37.7500 | 41.4400 | 2.6600 | 1.3800 | 1.2800 |
| 2016-06-30 | 成立至今 | 93.2700 | 22.2500 | 71.0200 | 2.3400 | 1.2900 | 1.0500 |
| 2016-03-31 | 近三个月 | -17.1900 | -9.9200 | -7.2700 | 4.0800 | 1.8200 | 2.2600 |
| 2015-12-31 | 近三个月 | 46.3600 | 13.0700 | 33.2900 | 2.8100 | 1.2500 | 1.5600 |
| 2015-12-31 | 近三个月 | 46.3600 | 13.0700 | 33.2900 | 2.8100 | 1.2500 | 1.5600 |
| 2015-12-31 | 近六个月 | -7.8500 | -11.6100 | 3.7600 | 4.0900 | 2.0100 | 2.0800 |
| 2015-12-31 | 近一年 | 52.5300 | 6.7700 | 45.7600 | 3.5100 | 1.8600 | 1.6500 |
| 2015-12-31 | 近三年 | 103.8000 | 40.9000 | 62.9000 | 2.3300 | 1.3400 | 0.9900 |
| 2015-12-31 | 成立至今 | 98.0900 | 37.5700 | 60.5200 | 2.1300 | 1.2800 | 0.8500 |
| 2015-09-30 | 近三个月 | -37.0400 | -21.8300 | -15.2100 | 4.9600 | 2.5100 | 2.4500 |
| 2015-06-30 | 近一个月 | -21.9500 | -5.4800 | -16.4700 | 4.1700 | 2.6300 | 1.5400 |
| 2015-06-30 | 近三个月 | 20.4300 | 8.6700 | 11.7600 | 3.4100 | 1.9600 | 1.4500 |
| 2015-06-30 | 近三个月 | 20.4300 | 8.6700 | 11.7600 | 3.4100 | 1.9600 | 1.4500 |
| 2015-06-30 | 近六个月 | 65.5100 | 20.8000 | 44.7100 | 2.7800 | 1.7000 | 1.0800 |
| 2015-06-30 | 近一年 | 104.2700 | 76.1200 | 28.1500 | 2.1700 | 1.3800 | 0.7900 |
| 2015-06-30 | 近三年 | 116.0400 | 63.1900 | 52.8500 | 1.6300 | 1.1200 | 0.5100 |
| 2015-06-30 | 成立至今 | 114.9500 | 55.6400 | 59.3100 | 1.6000 | 1.1100 | 0.4900 |
| 2015-03-31 | 近三个月 | 37.4400 | 11.1600 | 26.2800 | 1.8900 | 1.3700 | 0.5200 |
| 2014-12-31 | 近三个月 | -0.1700 | 32.4200 | -32.5900 | 1.6300 | 1.2400 | 0.3900 |
| 2014-12-31 | 近三个月 | -0.1700 | 32.4200 | -32.5900 | 1.6300 | 1.2400 | 0.3900 |
| 2014-12-31 | 近六个月 | 23.4100 | 45.8000 | -22.3900 | 1.3600 | 0.9900 | 0.3700 |
| 2014-12-31 | 近一年 | 16.9600 | 39.1300 | -22.1700 | 1.3600 | 0.9100 | 0.4500 |
| 2014-12-31 | 成立至今 | 29.8700 | 28.8500 | 1.0200 | 1.2600 | 0.9600 | 0.3000 |
| 2014-09-30 | 近三个月 | 23.6200 | 10.1000 | 13.5200 | 1.0300 | 0.6700 | 0.3600 |
| 2014-06-30 | 近一个月 | 2.0200 | 0.3900 | 1.6300 | 1.0600 | 0.5900 | 0.4700 |
| 2014-06-30 | 近三个月 | 1.5900 | 1.0000 | 0.5900 | 1.1400 | 0.6600 | 0.4800 |
| 2014-06-30 | 近三个月 | 1.5900 | 1.0000 | 0.5900 | 1.1400 | 0.6600 | 0.4800 |
| 2014-06-30 | 近六个月 | -5.2300 | -4.5700 | -0.6600 | 1.3700 | 0.7800 | 0.5900 |
| 2014-06-30 | 近一年 | -2.4400 | -0.4200 | -2.0200 | 1.4000 | 0.8800 | 0.5200 |
| 2014-06-30 | 成立至今 | 5.2300 | -11.6300 | 16.8600 | 1.2400 | 0.9500 | 0.2900 |
| 2014-03-31 | 近三个月 | -6.7100 | -5.5200 | -1.1900 | 1.5800 | 0.8900 | 0.6900 |
| 2013-12-31 | 近三个月 | -2.7800 | -2.7200 | -0.0600 | 1.4100 | 0.8500 | 0.5600 |
| 2013-12-31 | 近三个月 | -2.7800 | -2.7200 | -0.0600 | 1.4100 | 0.8500 | 0.5600 |
| 2013-12-31 | 近六个月 | 2.9400 | 4.3600 | -1.4200 | 1.4300 | 0.9700 | 0.4600 |
| 2013-12-31 | 近一年 | 14.2300 | -5.1500 | 19.3800 | 1.4200 | 1.0500 | 0.3700 |
| 2013-12-31 | 成立至今 | 11.0400 | -7.3900 | 18.4300 | 1.2000 | 0.9900 | 0.2100 |
| 2013-09-30 | 近三个月 | 5.8900 | 7.2700 | -1.3800 | 1.4700 | 1.0700 | 0.4000 |
| 2013-06-30 | 近一个月 | -11.5000 | -11.9000 | 0.4000 | 1.8000 | 1.4200 | 0.3800 |
| 2013-06-30 | 近三个月 | -2.4200 | -8.7100 | 6.2900 | 1.5900 | 1.1000 | 0.4900 |
| 2013-06-30 | 近三个月 | -2.4200 | -8.7100 | 6.2900 | 1.5900 | 1.1000 | 0.4900 |
| 2013-06-30 | 近六个月 | 10.9300 | -9.1100 | 20.0400 | 1.4200 | 1.1300 | 0.2900 |
| 2013-06-30 | 近一年 | 8.3700 | -6.9500 | 15.3200 | 1.1200 | 1.0300 | 0.0900 |
| 2013-06-30 | 成立至今 | 7.8300 | -11.2600 | 19.0900 | 1.0700 | 1.0100 | 0.0600 |
| 2013-03-31 | 近三个月 | 13.6800 | -0.4300 | 14.1100 | 1.2100 | 1.1700 | 0.0400 |
| 2012-12-31 | 近三个月 | 2.1000 | 7.6800 | -5.5800 | 0.7600 | 0.9600 | -0.2000 |
| 2012-12-31 | 近三个月 | 2.1000 | 7.6800 | -5.5800 | 0.7600 | 0.9600 | -0.2000 |
| 2012-12-31 | 近六个月 | -2.3100 | 2.3700 | -4.6800 | 0.7700 | 0.9300 | -0.1600 |
| 2012-12-31 | 成立至今 | -2.8000 | -2.3600 | -0.4400 | 0.7100 | 0.9100 | -0.2000 |
| 2012-09-30 | 近三个月 | -4.3200 | -4.9300 | 0.6100 | 0.7800 | 0.8900 | -0.1100 |
