招商行业领先混合A(217012)
2024-11-20
1.7840
0.3939%
| 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 | 8.8700 | 12.0700 | -3.2000 | 1.5700 | 1.1700 | 0.4000 |
| 2024-09-30 | 近六个月 | 9.3900 | 10.5900 | -1.2000 | 1.6000 | 0.9300 | 0.6700 |
| 2024-09-30 | 近一年 | 1.7900 | 7.8400 | -6.0500 | 1.4500 | 0.8200 | 0.6300 |
| 2024-09-30 | 近三年 | -29.5200 | -11.3900 | -18.1300 | 1.6400 | 0.8200 | 0.8200 |
| 2024-09-30 | 近五年 | 27.6000 | 7.7800 | 19.8200 | 1.7200 | 0.8800 | 0.8400 |
| 2024-09-30 | 成立至今 | 125.2000 | 43.1800 | 82.0200 | 1.5800 | 1.0600 | 0.5200 |
| 2024-06-30 | 近一个月 | -4.2500 | -2.3200 | -1.9300 | 1.1900 | 0.3600 | 0.8300 |
| 2024-06-30 | 近三个月 | 0.4800 | -1.3200 | 1.8000 | 1.6500 | 0.5600 | 1.0900 |
| 2024-06-30 | 近三个月 | 0.4800 | -1.3200 | 1.8000 | 1.6500 | 0.5600 | 1.0900 |
| 2024-06-30 | 近六个月 | -1.1800 | 1.3700 | -2.5500 | 1.5600 | 0.6700 | 0.8900 |
| 2024-06-30 | 近六个月 | -1.1800 | 1.3700 | -2.5500 | 1.5600 | 0.6700 | 0.8900 |
| 2024-06-30 | 近一年 | -25.7200 | -6.6100 | -19.1100 | 1.4200 | 0.6500 | 0.7700 |
| 2024-06-30 | 近一年 | -25.7200 | -6.6100 | -19.1100 | 1.4200 | 0.6500 | 0.7700 |
| 2024-06-30 | 近三年 | -40.7900 | -24.8000 | -15.9900 | 1.6900 | 0.7800 | 0.9100 |
| 2024-06-30 | 近三年 | -40.7900 | -24.8000 | -15.9900 | 1.6900 | 0.7800 | 0.9100 |
| 2024-06-30 | 近五年 | 35.1400 | -3.8700 | 39.0100 | 1.7000 | 0.8600 | 0.8400 |
| 2024-06-30 | 成立至今 | 106.8600 | 27.7600 | 79.1000 | 1.5800 | 1.0500 | 0.5300 |
| 2024-06-30 | 成立至今 | 106.8600 | 27.7600 | 79.1000 | 1.5800 | 1.0500 | 0.5300 |
| 2024-03-31 | 近三个月 | -1.6600 | 2.7200 | -4.3800 | 1.4700 | 0.7700 | 0.7000 |
| 2024-03-31 | 近六个月 | -6.9500 | -2.4900 | -4.4600 | 1.2700 | 0.6800 | 0.5900 |
| 2024-03-31 | 近一年 | -20.8300 | -8.7900 | -12.0400 | 1.8500 | 0.6700 | 1.1800 |
| 2024-03-31 | 近三年 | -31.4500 | -21.6900 | -9.7600 | 1.6700 | 0.7900 | 0.8800 |
| 2024-03-31 | 近五年 | 32.7700 | -3.4000 | 36.1700 | 1.7000 | 0.8800 | 0.8200 |
| 2024-03-31 | 成立至今 | 105.8700 | 29.4700 | 76.4000 | 1.5800 | 1.0600 | 0.5200 |
| 2023-12-31 | 近三个月 | -5.3800 | -5.0700 | -0.3100 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.3800 | -5.0700 | -0.3100 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近六个月 | -24.8300 | -7.8700 | -16.9600 | 1.2800 | 0.6400 | 0.6400 |
| 2023-12-31 | 近六个月 | -24.8300 | -7.8700 | -16.9600 | 1.2800 | 0.6400 | 0.6400 |
| 2023-12-31 | 近一年 | -12.3500 | -8.0400 | -4.3100 | 1.8300 | 0.6300 | 1.2000 |
| 2023-12-31 | 近一年 | -12.3500 | -8.0400 | -4.3100 | 1.8300 | 0.6300 | 1.2000 |
| 2023-12-31 | 近三年 | -39.4200 | -25.4200 | -14.0000 | 1.7500 | 0.8300 | 0.9200 |
| 2023-12-31 | 近三年 | -39.4200 | -25.4200 | -14.0000 | 1.7500 | 0.8300 | 0.9200 |
| 2023-12-31 | 近五年 | 59.0400 | 13.8800 | 45.1600 | 1.7000 | 0.9100 | 0.7900 |
| 2023-12-31 | 近五年 | 59.0400 | 13.8800 | 45.1600 | 1.7000 | 0.9100 | 0.7900 |
| 2023-12-31 | 成立至今 | 109.3400 | 26.0400 | 83.3000 | 1.5800 | 1.0600 | 0.5200 |
| 2023-12-31 | 成立至今 | 109.3400 | 26.0400 | 83.3000 | 1.5800 | 1.0600 | 0.5200 |
| 2023-09-30 | 近三个月 | -20.5600 | -2.9500 | -17.6100 | 1.4500 | 0.6800 | 0.7700 |
| 2023-09-30 | 近六个月 | -14.9200 | -6.4600 | -8.4600 | 2.2800 | 0.6500 | 1.6300 |
| 2023-09-30 | 近一年 | -16.5900 | -1.9100 | -14.6800 | 1.8500 | 0.7400 | 1.1100 |
| 2023-09-30 | 近三年 | -21.8500 | -13.3600 | -8.4900 | 1.7900 | 0.8500 | 0.9400 |
| 2023-09-30 | 近五年 | 58.2400 | 9.2900 | 48.9500 | 1.7000 | 0.9400 | 0.7600 |
| 2023-09-30 | 成立至今 | 121.2400 | 32.7800 | 88.4600 | 1.5900 | 1.0700 | 0.5200 |
| 2023-06-30 | 近一个月 | -1.1000 | 0.9200 | -2.0200 | 2.9100 | 0.6500 | 2.2600 |
| 2023-06-30 | 近三个月 | 7.1000 | -3.6200 | 10.7200 | 2.9200 | 0.6200 | 2.3000 |
| 2023-06-30 | 近三个月 | 7.1000 | -3.6200 | 10.7200 | 2.9200 | 0.6200 | 2.3000 |
| 2023-06-30 | 近六个月 | 16.6100 | -0.1800 | 16.7900 | 2.2700 | 0.6300 | 1.6400 |
| 2023-06-30 | 近六个月 | 16.6100 | -0.1800 | 16.7900 | 2.2700 | 0.6300 | 1.6400 |
| 2023-06-30 | 近一年 | 4.8000 | -10.4500 | 15.2500 | 1.8700 | 0.7400 | 1.1300 |
| 2023-06-30 | 近一年 | 4.8000 | -10.4500 | 15.2500 | 1.8700 | 0.7400 | 1.1300 |
| 2023-06-30 | 近三年 | 16.2400 | -4.2000 | 20.4400 | 1.8200 | 0.9000 | 0.9200 |
| 2023-06-30 | 近三年 | 16.2400 | -4.2000 | 20.4400 | 1.8200 | 0.9000 | 0.9200 |
| 2023-06-30 | 近五年 | 83.2800 | 11.1500 | 72.1300 | 1.6800 | 0.9500 | 0.7300 |
| 2023-06-30 | 成立至今 | 178.5000 | 36.8100 | 141.6900 | 1.5900 | 1.0800 | 0.5100 |
| 2023-06-30 | 成立至今 | 178.5000 | 36.8100 | 141.6900 | 1.5900 | 1.0800 | 0.5100 |
| 2023-03-31 | 近三个月 | 8.8700 | 3.5700 | 5.3000 | 1.3800 | 0.6400 | 0.7400 |
| 2023-03-31 | 近六个月 | -1.9600 | 4.8700 | -6.8300 | 1.2700 | 0.8200 | 0.4500 |
| 2023-03-31 | 近一年 | 0.3300 | -2.6000 | 2.9300 | 1.4200 | 0.8600 | 0.5600 |
| 2023-03-31 | 近三年 | 34.4900 | 8.6800 | 25.8100 | 1.6600 | 0.9000 | 0.7600 |
| 2023-03-31 | 近五年 | 50.1800 | 6.9700 | 43.2100 | 1.5800 | 0.9600 | 0.6200 |
| 2023-03-31 | 成立至今 | 160.0300 | 41.9500 | 118.0800 | 1.5500 | 1.0800 | 0.4700 |
| 2022-12-31 | 近三个月 | -9.9500 | 1.2600 | -11.2100 | 1.1400 | 0.9600 | 0.1800 |
| 2022-12-31 | 近三个月 | -9.9500 | 1.2600 | -11.2100 | 1.1400 | 0.9600 | 0.1800 |
| 2022-12-31 | 近六个月 | -10.1200 | -10.2800 | 0.1600 | 1.4000 | 0.8300 | 0.5700 |
| 2022-12-31 | 近六个月 | -10.1200 | -10.2800 | 0.1600 | 1.4000 | 0.8300 | 0.5700 |
| 2022-12-31 | 近一年 | -20.8900 | -16.2800 | -4.6100 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近一年 | -20.8900 | -16.2800 | -4.6100 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近三年 | 26.8600 | -2.3800 | 29.2400 | 1.7600 | 0.9700 | 0.7900 |
| 2022-12-31 | 近三年 | 26.8600 | -2.3800 | 29.2400 | 1.7600 | 0.9700 | 0.7900 |
| 2022-12-31 | 近五年 | 28.2100 | 1.1000 | 27.1100 | 1.5800 | 0.9700 | 0.6100 |
| 2022-12-31 | 近五年 | 28.2100 | 1.1000 | 27.1100 | 1.5800 | 0.9700 | 0.6100 |
| 2022-12-31 | 成立至今 | 138.8400 | 37.0600 | 101.7800 | 1.5600 | 1.0900 | 0.4700 |
| 2022-12-31 | 成立至今 | 138.8400 | 37.0600 | 101.7800 | 1.5600 | 1.0900 | 0.4700 |
| 2022-09-30 | 近三个月 | -0.1900 | -11.4000 | 11.2100 | 1.6100 | 0.6700 | 0.9400 |
| 2022-09-30 | 近六个月 | 2.3400 | -7.1200 | 9.4600 | 1.5600 | 0.8900 | 0.6700 |
| 2022-09-30 | 近一年 | -16.9900 | -16.2300 | -0.7600 | 1.5900 | 0.8800 | 0.7100 |
| 2022-09-30 | 近三年 | 50.2800 | 1.8900 | 48.3900 | 1.7600 | 0.9500 | 0.8100 |
| 2022-09-30 | 近五年 | 56.4300 | 3.3500 | 53.0800 | 1.5800 | 0.9600 | 0.6200 |
| 2022-09-30 | 成立至今 | 165.2400 | 35.3600 | 129.8800 | 1.5600 | 1.0900 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.2200 | 7.0900 | 2.1300 | 1.7200 | 0.8000 | 0.9200 |
| 2022-06-30 | 近三个月 | 2.5300 | 4.8200 | -2.2900 | 1.5100 | 1.0700 | 0.4400 |
| 2022-06-30 | 近三个月 | 2.5300 | 4.8200 | -2.2900 | 1.5100 | 1.0700 | 0.4400 |
| 2022-06-30 | 近六个月 | -11.9900 | -6.6900 | -5.3000 | 1.4900 | 1.0900 | 0.4000 |
| 2022-06-30 | 近六个月 | -11.9900 | -6.6900 | -5.3000 | 1.4900 | 1.0900 | 0.4000 |
| 2022-06-30 | 近一年 | -23.9400 | -10.0900 | -13.8500 | 1.7400 | 0.9300 | 0.8100 |
| 2022-06-30 | 近一年 | -23.9400 | -10.0900 | -13.8500 | 1.7400 | 0.9300 | 0.8100 |
| 2022-06-30 | 近三年 | 73.6000 | 14.9400 | 58.6600 | 1.7200 | 0.9500 | 0.7700 |
| 2022-06-30 | 近三年 | 73.6000 | 14.9400 | 58.6600 | 1.7200 | 0.9500 | 0.7700 |
| 2022-06-30 | 近五年 | 75.0200 | 20.6500 | 54.3700 | 1.5500 | 0.9500 | 0.6000 |
| 2022-06-30 | 成立至今 | 165.7300 | 52.7700 | 112.9600 | 1.5600 | 1.1000 | 0.4600 |
| 2022-06-30 | 成立至今 | 165.7300 | 52.7700 | 112.9600 | 1.5600 | 1.1000 | 0.4600 |
| 2022-03-31 | 近三个月 | -14.1600 | -10.9800 | -3.1800 | 1.4600 | 1.1000 | 0.3600 |
| 2022-03-31 | 近六个月 | -18.8900 | -9.8000 | -9.0900 | 1.6300 | 0.8800 | 0.7500 |
| 2022-03-31 | 近一年 | -13.7000 | -11.8500 | -1.8500 | 1.7100 | 0.8500 | 0.8600 |
| 2022-03-31 | 近三年 | 67.1500 | 8.7400 | 58.4100 | 1.7300 | 0.9500 | 0.7800 |
| 2022-03-31 | 近五年 | 79.9500 | 20.0800 | 59.8700 | 1.5200 | 0.9200 | 0.6000 |
| 2022-03-31 | 成立至今 | 159.1600 | 45.7400 | 113.4200 | 1.5700 | 1.1000 | 0.4700 |
| 2021-12-31 | 近三个月 | -5.5100 | 1.3300 | -6.8400 | 1.7900 | 0.5900 | 1.2000 |
| 2021-12-31 | 近三个月 | -5.5100 | 1.3300 | -6.8400 | 1.7900 | 0.5900 | 1.2000 |
| 2021-12-31 | 近六个月 | -13.5900 | -3.6400 | -9.9500 | 1.9500 | 0.7700 | 1.1800 |
| 2021-12-31 | 近六个月 | -13.5900 | -3.6400 | -9.9500 | 1.9500 | 0.7700 | 1.1800 |
| 2021-12-31 | 近一年 | -12.6300 | -3.1200 | -9.5100 | 1.9400 | 0.8800 | 1.0600 |
| 2021-12-31 | 近一年 | -12.6300 | -3.1200 | -9.5100 | 1.9400 | 0.8800 | 1.0600 |
| 2021-12-31 | 近三年 | 129.3800 | 47.9300 | 81.4500 | 1.7300 | 0.9600 | 0.7700 |
| 2021-12-31 | 近三年 | 129.3800 | 47.9300 | 81.4500 | 1.7300 | 0.9600 | 0.7700 |
| 2021-12-31 | 近五年 | 115.7700 | 38.9200 | 76.8500 | 1.5000 | 0.9000 | 0.6000 |
| 2021-12-31 | 近五年 | 115.7700 | 38.9200 | 76.8500 | 1.5000 | 0.9000 | 0.6000 |
| 2021-12-31 | 成立至今 | 201.9200 | 63.7200 | 138.2000 | 1.5700 | 1.1000 | 0.4700 |
| 2021-12-31 | 成立至今 | 201.9200 | 63.7200 | 138.2000 | 1.5700 | 1.1000 | 0.4700 |
| 2021-09-30 | 近三个月 | -8.5500 | -4.9000 | -3.6500 | 2.1100 | 0.9000 | 1.2100 |
| 2021-09-30 | 近六个月 | 6.4000 | -2.2700 | 8.6700 | 1.7700 | 0.8200 | 0.9500 |
| 2021-09-30 | 近一年 | 12.8700 | 5.4300 | 7.4400 | 1.9100 | 0.9100 | 1.0000 |
| 2021-09-30 | 近三年 | 128.5500 | 32.9900 | 95.5600 | 1.6800 | 1.0100 | 0.6700 |
| 2021-09-30 | 近五年 | 118.1000 | 38.1200 | 79.9800 | 1.4500 | 0.8900 | 0.5600 |
| 2021-09-30 | 成立至今 | 219.5200 | 61.5800 | 157.9400 | 1.5600 | 1.1100 | 0.4500 |
| 2021-06-30 | 近一个月 | 4.0200 | -1.5200 | 5.5400 | 1.2700 | 0.6000 | 0.6700 |
| 2021-06-30 | 近三个月 | 16.3400 | 2.7700 | 13.5700 | 1.3100 | 0.7300 | 0.5800 |
| 2021-06-30 | 近三个月 | 16.3400 | 2.7700 | 13.5700 | 1.3100 | 0.7300 | 0.5800 |
| 2021-06-30 | 近六个月 | 1.1100 | 0.5400 | 0.5700 | 1.9300 | 0.9900 | 0.9400 |
| 2021-06-30 | 近六个月 | 1.1100 | 0.5400 | 0.5700 | 1.9300 | 0.9900 | 0.9400 |
| 2021-06-30 | 近一年 | 45.8400 | 18.9700 | 26.8700 | 1.8400 | 1.0000 | 0.8400 |
| 2021-06-30 | 近一年 | 45.8400 | 18.9700 | 26.8700 | 1.8400 | 1.0000 | 0.8400 |
| 2021-06-30 | 近三年 | 129.9300 | 38.0400 | 91.8900 | 1.5800 | 1.0200 | 0.5600 |
| 2021-06-30 | 近三年 | 129.9300 | 38.0400 | 91.8900 | 1.5800 | 1.0200 | 0.5600 |
| 2021-06-30 | 近五年 | 129.9300 | 49.0500 | 80.8800 | 1.3900 | 0.8800 | 0.5100 |
| 2021-06-30 | 成立至今 | 249.3900 | 69.9100 | 179.4800 | 1.5500 | 1.1100 | 0.4400 |
| 2021-06-30 | 成立至今 | 249.3900 | 69.9100 | 179.4800 | 1.5500 | 1.1100 | 0.4400 |
| 2021-03-31 | 近三个月 | -13.0900 | -2.1700 | -10.9200 | 2.4000 | 1.2000 | 1.2000 |
| 2021-03-31 | 近六个月 | 6.0900 | 7.8800 | -1.7900 | 2.0500 | 0.9900 | 1.0600 |
| 2021-03-31 | 近一年 | 55.3200 | 26.5800 | 28.7400 | 1.8200 | 0.9900 | 0.8300 |
| 2021-03-31 | 近三年 | 73.4400 | 24.5900 | 48.8500 | 1.5900 | 1.0300 | 0.5600 |
| 2021-03-31 | 近五年 | 104.1300 | 42.7600 | 61.3700 | 1.3900 | 0.8800 | 0.5100 |
| 2021-03-31 | 成立至今 | 200.3100 | 65.3300 | 134.9800 | 1.5500 | 1.1200 | 0.4300 |
| 2020-12-31 | 近三个月 | 22.0700 | 10.2700 | 11.8000 | 1.6200 | 0.7400 | 0.8800 |
| 2020-12-31 | 近三个月 | 22.0700 | 10.2700 | 11.8000 | 1.6200 | 0.7400 | 0.8800 |
| 2020-12-31 | 近六个月 | 44.2300 | 18.3400 | 25.8900 | 1.7400 | 1.0100 | 0.7300 |
| 2020-12-31 | 近六个月 | 44.2300 | 18.3400 | 25.8900 | 1.7400 | 1.0100 | 0.7300 |
| 2020-12-31 | 近一年 | 83.5400 | 20.3600 | 63.1800 | 1.8400 | 1.0700 | 0.7700 |
| 2020-12-31 | 近一年 | 83.5400 | 20.3600 | 63.1800 | 1.8400 | 1.0700 | 0.7700 |
| 2020-12-31 | 近三年 | 85.5000 | 24.6500 | 60.8500 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近三年 | 85.5000 | 24.6500 | 60.8500 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近五年 | 85.7400 | 31.1400 | 54.6000 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 近五年 | 85.7400 | 31.1400 | 54.6000 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 成立至今 | 245.5500 | 69.0000 | 176.5500 | 1.5300 | 1.1200 | 0.4100 |
| 2020-12-31 | 成立至今 | 245.5500 | 69.0000 | 176.5500 | 1.5300 | 1.1200 | 0.4100 |
| 2020-09-30 | 近三个月 | 18.1600 | 7.3100 | 10.8500 | 1.8600 | 1.2000 | 0.6600 |
| 2020-09-30 | 近六个月 | 46.4100 | 17.3400 | 29.0700 | 1.5700 | 0.9800 | 0.5900 |
| 2020-09-30 | 近一年 | 60.3900 | 15.3600 | 45.0300 | 1.7600 | 1.0400 | 0.7200 |
| 2020-09-30 | 近三年 | 66.9600 | 17.0100 | 49.9500 | 1.4500 | 0.9900 | 0.4600 |
| 2020-09-30 | 近五年 | 101.9500 | 34.1700 | 67.7800 | 1.4700 | 0.9600 | 0.5100 |
| 2020-09-30 | 成立至今 | 183.0800 | 53.2600 | 129.8200 | 1.5300 | 1.1200 | 0.4100 |
| 2020-06-30 | 近一个月 | 13.3700 | 5.4800 | 7.8900 | 1.1000 | 0.6700 | 0.4300 |
| 2020-06-30 | 近三个月 | 23.9100 | 9.3400 | 14.5700 | 1.1900 | 0.6700 | 0.5200 |
| 2020-06-30 | 近三个月 | 23.9100 | 9.3400 | 14.5700 | 1.1900 | 0.6700 | 0.5200 |
| 2020-06-30 | 近六个月 | 27.2500 | 1.7100 | 25.5400 | 1.9600 | 1.1300 | 0.8300 |
| 2020-06-30 | 近六个月 | 27.2500 | 1.7100 | 25.5400 | 1.9600 | 1.1300 | 0.8300 |
| 2020-06-30 | 近一年 | 56.5200 | 7.4500 | 49.0700 | 1.5700 | 0.9100 | 0.6600 |
| 2020-06-30 | 近一年 | 56.5200 | 7.4500 | 49.0700 | 1.5700 | 0.9100 | 0.6600 |
| 2020-06-30 | 近三年 | 57.8000 | 12.7800 | 45.0200 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近三年 | 57.8000 | 12.7800 | 45.0200 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近五年 | 17.4400 | -1.5600 | 19.0000 | 1.6200 | 1.0800 | 0.5400 |
| 2020-06-30 | 成立至今 | 139.5800 | 42.8100 | 96.7700 | 1.5200 | 1.1200 | 0.4000 |
| 2020-06-30 | 成立至今 | 139.5800 | 42.8100 | 96.7700 | 1.5200 | 1.1200 | 0.4000 |
| 2020-03-31 | 近三个月 | 2.7000 | -6.9800 | 9.6800 | 2.5100 | 1.4500 | 1.0600 |
| 2019-12-31 | 近三个月 | 6.6700 | 5.6900 | 0.9800 | 1.1900 | 0.5500 | 0.6400 |
| 2019-12-31 | 近三个月 | 6.6700 | 5.6900 | 0.9800 | 1.1900 | 0.5500 | 0.6400 |
| 2019-12-31 | 近六个月 | 23.0000 | 5.6400 | 17.3600 | 1.1200 | 0.6400 | 0.4800 |
| 2019-12-31 | 近一年 | 43.0300 | 26.8600 | 16.1700 | 1.3400 | 0.9300 | 0.4100 |
| 2019-12-31 | 近三年 | 34.5400 | 19.1400 | 15.4000 | 1.1600 | 0.8400 | 0.3200 |
| 2019-12-31 | 近五年 | 47.7800 | 16.6700 | 31.1100 | 1.6700 | 1.1500 | 0.5200 |
| 2019-12-31 | 成立至今 | 88.2700 | 40.4100 | 47.8600 | 1.5000 | 1.1200 | 0.3800 |
| 2019-09-30 | 近三个月 | 15.3000 | -0.0500 | 15.3500 | 1.0500 | 0.7200 | 0.3300 |
| 2019-06-30 | 近一个月 | 4.7500 | 4.1200 | 0.6300 | 1.1000 | 0.8700 | 0.2300 |
| 2019-06-30 | 近三个月 | -1.2800 | -0.8300 | -0.4500 | 1.6100 | 1.1400 | 0.4700 |
| 2019-06-30 | 近三个月 | -1.2800 | -0.8300 | -0.4500 | 1.6100 | 1.1400 | 0.4700 |
| 2019-06-30 | 近六个月 | 16.2900 | 20.0900 | -3.8000 | 1.5400 | 1.1600 | 0.3800 |
| 2019-06-30 | 近一年 | 0.7300 | 7.9800 | -7.2500 | 1.2900 | 1.1400 | 0.1500 |
| 2019-06-30 | 近三年 | 0.7300 | 16.6000 | -15.8700 | 1.1300 | 0.8300 | 0.3000 |
| 2019-06-30 | 成立至今 | 53.0700 | 32.9100 | 20.1600 | 1.5100 | 1.1400 | 0.3700 |
| 2019-03-31 | 近三个月 | 17.8000 | 21.0900 | -3.2900 | 1.4600 | 1.1600 | 0.3000 |
| 2018-12-31 | 近三个月 | -5.8500 | -8.9000 | 3.0500 | 1.0200 | 1.2300 | -0.2100 |
| 2018-12-31 | 近三个月 | -5.8500 | -8.9000 | 3.0500 | 1.0200 | 1.2300 | -0.2100 |
| 2018-12-31 | 近六个月 | -13.3800 | -10.0800 | -3.3000 | 0.9900 | 1.1200 | -0.1300 |
| 2018-12-31 | 近一年 | -29.3400 | -18.3600 | -10.9800 | 1.1800 | 1.0000 | 0.1800 |
| 2018-12-31 | 近三年 | -29.2500 | -14.1100 | -15.1400 | 1.2700 | 0.8800 | 0.3900 |
| 2018-12-31 | 近五年 | 38.9900 | 28.9600 | 10.0300 | 1.6500 | 1.1500 | 0.5000 |
| 2018-12-31 | 成立至今 | 31.6300 | 10.6800 | 20.9500 | 1.5100 | 1.1400 | 0.3700 |
| 2018-09-30 | 近三个月 | -7.9900 | -1.2900 | -6.7000 | 0.9700 | 1.0200 | -0.0500 |
| 2018-06-30 | 近一个月 | -9.9900 | -5.6900 | -4.3000 | 1.3600 | 0.9600 | 0.4000 |
| 2018-06-30 | 近三个月 | -12.2400 | -7.2500 | -4.9900 | 1.3600 | 0.8500 | 0.5100 |
| 2018-06-30 | 近三个月 | -12.2400 | -7.2500 | -4.9900 | 1.3600 | 0.8500 | 0.5100 |
| 2018-06-30 | 近六个月 | -18.4300 | -9.2100 | -9.2200 | 1.3500 | 0.8600 | 0.4900 |
| 2018-06-30 | 近一年 | 0.0800 | -2.7900 | 2.8700 | 1.2100 | 0.7100 | 0.5000 |
| 2018-06-30 | 近三年 | -25.5200 | -15.1600 | -10.3600 | 1.7200 | 1.1200 | 0.6000 |
| 2018-06-30 | 成立至今 | 51.9500 | 23.0800 | 28.8700 | 1.5400 | 1.1400 | 0.4000 |
| 2018-03-31 | 近三个月 | -7.0500 | -2.1200 | -4.9300 | 1.3400 | 0.8800 | 0.4600 |
| 2017-12-31 | 近三个月 | 9.8700 | 3.5200 | 6.3500 | 1.1400 | 0.6000 | 0.5400 |
| 2017-12-31 | 近三个月 | 9.8700 | 3.5200 | 6.3500 | 1.1400 | 0.6000 | 0.5400 |
| 2017-12-31 | 近六个月 | 22.6900 | 7.0700 | 15.6200 | 1.0600 | 0.5200 | 0.5400 |
| 2017-12-31 | 近一年 | 33.1300 | 15.0400 | 18.0900 | 0.9100 | 0.4800 | 0.4300 |
| 2017-12-31 | 近三年 | 46.2200 | 12.6600 | 33.5600 | 1.8900 | 1.2600 | 0.6300 |
| 2017-12-31 | 近五年 | 104.4800 | 50.1100 | 54.3700 | 1.6600 | 1.1600 | 0.5000 |
| 2017-12-31 | 成立至今 | 86.2900 | 35.5800 | 50.7100 | 1.5500 | 1.1500 | 0.4000 |
| 2017-09-30 | 近三个月 | 11.6700 | 3.4400 | 8.2300 | 0.9800 | 0.4400 | 0.5400 |
| 2017-06-30 | 近一个月 | 5.4200 | 3.9500 | 1.4700 | 0.9700 | 0.5100 | 0.4600 |
| 2017-06-30 | 近三个月 | 5.4200 | 4.3300 | 1.0900 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近三个月 | 5.4200 | 4.3300 | 1.0900 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近六个月 | 8.5000 | 7.4400 | 1.0600 | 0.7400 | 0.4300 | 0.3100 |
| 2017-06-30 | 近一年 | -0.0800 | 11.0800 | -11.1600 | 0.8200 | 0.5100 | 0.3100 |
| 2017-06-30 | 近三年 | 70.7900 | 54.2300 | 16.5600 | 1.9100 | 1.3200 | 0.5900 |
| 2017-06-30 | 成立至今 | 51.8300 | 26.6200 | 25.2100 | 1.5700 | 1.1800 | 0.3900 |
| 2017-03-31 | 近三个月 | 2.9200 | 2.9800 | -0.0600 | 0.6700 | 0.3900 | 0.2800 |
| 2016-12-31 | 近三个月 | -4.4800 | 0.7400 | -5.2200 | 0.7700 | 0.5400 | 0.2300 |
| 2016-12-31 | 近三个月 | -4.4800 | 0.7400 | -5.2200 | 0.7700 | 0.5400 | 0.2300 |
| 2016-12-31 | 近六个月 | -7.9100 | 3.3900 | -11.3000 | 0.9000 | 0.5700 | 0.3300 |
| 2016-12-31 | 近一年 | -24.7800 | -8.5500 | -16.2300 | 1.6100 | 1.0500 | 0.5600 |
| 2016-12-31 | 近三年 | 47.7600 | 37.3200 | 10.4400 | 1.9400 | 1.3500 | 0.5900 |
| 2016-12-31 | 近五年 | 61.4000 | 39.7000 | 21.7000 | 1.6700 | 1.2200 | 0.4500 |
| 2016-12-31 | 成立至今 | 39.9300 | 17.8500 | 22.0800 | 1.6100 | 1.2200 | 0.3900 |
| 2016-09-30 | 近三个月 | -3.5900 | 2.6200 | -6.2100 | 1.0100 | 0.6000 | 0.4100 |
| 2016-06-30 | 近一个月 | 7.5400 | -0.2600 | 7.8000 | 1.5000 | 0.7400 | 0.7600 |
| 2016-06-30 | 近三个月 | 3.2900 | -1.5700 | 4.8600 | 1.3600 | 0.7600 | 0.6000 |
| 2016-06-30 | 近三个月 | 3.2900 | -1.5700 | 4.8600 | 1.3600 | 0.7600 | 0.6000 |
| 2016-06-30 | 近六个月 | -18.3200 | -11.5400 | -6.7800 | 2.1100 | 1.3800 | 0.7300 |
| 2016-06-30 | 近一年 | -25.5200 | -21.4200 | -4.1000 | 2.6000 | 1.7300 | 0.8700 |
| 2016-06-30 | 近三年 | 69.9700 | 38.6100 | 31.3600 | 1.9700 | 1.3800 | 0.5900 |
| 2016-06-30 | 成立至今 | 51.9500 | 13.9900 | 37.9600 | 1.6500 | 1.2500 | 0.4000 |
| 2016-03-31 | 近三个月 | -20.9200 | -10.1300 | -10.7900 | 2.6700 | 1.8200 | 0.8500 |
| 2015-12-31 | 近三个月 | 32.7100 | 12.8100 | 19.9000 | 2.3500 | 1.2500 | 1.1000 |
| 2015-12-31 | 近三个月 | 32.7100 | 12.8100 | 19.9000 | 2.3500 | 1.2500 | 1.1000 |
| 2015-12-31 | 近六个月 | -8.8100 | -11.1700 | 2.3600 | 3.0000 | 2.0100 | 0.9900 |
| 2015-12-31 | 近一年 | 46.0300 | 7.0800 | 38.9500 | 2.7100 | 1.8700 | 0.8400 |
| 2015-12-31 | 近三年 | 104.2100 | 42.6800 | 61.5300 | 1.8500 | 1.3500 | 0.5000 |
| 2015-12-31 | 近五年 | 58.2000 | 24.7200 | 33.4800 | 1.6000 | 1.2100 | 0.3900 |
| 2015-12-31 | 成立至今 | 86.0400 | 28.8600 | 57.1800 | 1.6100 | 1.2400 | 0.3700 |
| 2015-09-30 | 近三个月 | -31.2900 | -21.2600 | -10.0300 | 3.4500 | 2.5100 | 0.9400 |
| 2015-06-30 | 近一个月 | -10.1500 | -5.4800 | -4.6700 | 3.7800 | 2.6300 | 1.1500 |
| 2015-06-30 | 近三个月 | 28.3900 | 8.4600 | 19.9300 | 2.9400 | 1.9600 | 0.9800 |
| 2015-06-30 | 近三个月 | 28.3900 | 8.4600 | 19.9300 | 2.9400 | 1.9600 | 0.9800 |
| 2015-06-30 | 近六个月 | 60.1300 | 20.5500 | 39.5800 | 2.3500 | 1.7100 | 0.6400 |
| 2015-06-30 | 近一年 | 129.4800 | 76.7100 | 52.7700 | 1.8500 | 1.3900 | 0.4600 |
| 2015-06-30 | 近三年 | 125.6700 | 64.3700 | 61.3000 | 1.4300 | 1.1300 | 0.3000 |
| 2015-06-30 | 成立至今 | 104.0100 | 45.0800 | 58.9300 | 1.4400 | 1.1500 | 0.2900 |
| 2015-03-31 | 近三个月 | 24.7200 | 11.1500 | 13.5700 | 1.5100 | 1.3900 | 0.1200 |
| 2014-12-31 | 近三个月 | 11.8500 | 32.9400 | -21.0900 | 1.4900 | 1.2600 | 0.2300 |
| 2014-12-31 | 近三个月 | 11.8500 | 32.9400 | -21.0900 | 1.4900 | 1.2600 | 0.2300 |
| 2014-12-31 | 近六个月 | 43.3100 | 46.5800 | -3.2700 | 1.2000 | 1.0100 | 0.1900 |
| 2014-12-31 | 近一年 | 34.5300 | 40.2200 | -5.6900 | 1.1900 | 0.9200 | 0.2700 |
| 2014-12-31 | 近三年 | 46.9400 | 42.6500 | 4.2900 | 1.1600 | 0.9800 | 0.1800 |
| 2014-12-31 | 近五年 | 13.1400 | 6.4900 | 6.6500 | 1.2300 | 1.0200 | 0.2100 |
| 2014-12-31 | 成立至今 | 27.4000 | 20.3400 | 7.0600 | 1.3200 | 1.0900 | 0.2300 |
| 2014-09-30 | 近三个月 | 28.1200 | 10.2600 | 17.8600 | 0.8600 | 0.6700 | 0.1900 |
| 2014-06-30 | 近一个月 | 4.1000 | 0.5100 | 3.5900 | 0.7700 | 0.5900 | 0.1800 |
| 2014-06-30 | 近三个月 | 1.8300 | 1.3000 | 0.5300 | 0.8600 | 0.6600 | 0.2000 |
| 2014-06-30 | 近三个月 | 1.8300 | 1.3000 | 0.5300 | 0.8600 | 0.6600 | 0.2000 |
| 2014-06-30 | 近六个月 | -6.1200 | -4.3400 | -1.7800 | 1.1600 | 0.7800 | 0.3800 |
| 2014-06-30 | 近一年 | -0.5600 | -0.1700 | -0.3900 | 1.1800 | 0.8800 | 0.3000 |
| 2014-06-30 | 近三年 | -14.3500 | -19.3000 | 4.9500 | 1.1700 | 0.9800 | 0.1900 |
| 2014-06-30 | 成立至今 | -11.1000 | -17.9000 | 6.8000 | 1.3300 | 1.0900 | 0.2400 |
| 2014-03-31 | 近三个月 | -7.8100 | -5.5700 | -2.2400 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近三个月 | -1.1500 | -2.7000 | 1.5500 | 1.2400 | 0.8500 | 0.3900 |
| 2013-12-31 | 近三个月 | -1.1500 | -2.7000 | 1.5500 | 1.2400 | 0.8500 | 0.3900 |
| 2013-12-31 | 近六个月 | 5.9300 | 4.3600 | 1.5700 | 1.2000 | 0.9700 | 0.2300 |
| 2013-12-31 | 近一年 | 3.9500 | -4.9700 | 8.9200 | 1.2300 | 1.0500 | 0.1800 |
| 2013-12-31 | 近三年 | -19.4700 | -16.9400 | -2.5300 | 1.1700 | 1.0000 | 0.1700 |
| 2013-12-31 | 成立至今 | -5.3000 | -14.1700 | 8.8700 | 1.3500 | 1.1200 | 0.2300 |
| 2013-09-30 | 近三个月 | 7.1600 | 7.2500 | -0.0900 | 1.1700 | 1.0800 | 0.0900 |
| 2013-06-30 | 近一个月 | -9.7000 | -11.9200 | 2.2200 | 1.6500 | 1.4100 | 0.2400 |
| 2013-06-30 | 近三个月 | -4.6900 | -8.6700 | 3.9800 | 1.2400 | 1.1000 | 0.1400 |
| 2013-06-30 | 近三个月 | -4.6900 | -8.6700 | 3.9800 | 1.2400 | 1.1000 | 0.1400 |
| 2013-06-30 | 近六个月 | -1.8700 | -8.9400 | 7.0700 | 1.2600 | 1.1300 | 0.1300 |
| 2013-06-30 | 近一年 | -1.1100 | -6.8200 | 5.7100 | 1.1100 | 1.0300 | 0.0800 |
| 2013-06-30 | 近三年 | 0.1100 | -7.5300 | 7.6400 | 1.2100 | 1.0300 | 0.1800 |
| 2013-06-30 | 成立至今 | -10.6000 | -17.7600 | 7.1600 | 1.3600 | 1.1400 | 0.2200 |
| 2013-03-31 | 近三个月 | 2.9600 | -0.3000 | 3.2600 | 1.3000 | 1.1700 | 0.1300 |
| 2012-12-31 | 近三个月 | 4.4700 | 7.8000 | -3.3300 | 0.9800 | 0.9600 | 0.0200 |
| 2012-12-31 | 近三个月 | 4.4700 | 7.8000 | -3.3300 | 0.9800 | 0.9600 | 0.0200 |
| 2012-12-31 | 近六个月 | 0.7700 | 2.3300 | -1.5600 | 0.9500 | 0.9300 | 0.0200 |
| 2012-12-31 | 近一年 | 5.0700 | 7.0600 | -1.9900 | 1.0500 | 0.9600 | 0.0900 |
| 2012-12-31 | 近三年 | -19.0900 | -20.0800 | 0.9900 | 1.2500 | 1.0500 | 0.2000 |
| 2012-12-31 | 成立至今 | -8.9000 | -9.6800 | 0.7800 | 1.3800 | 1.1400 | 0.2400 |
| 2012-09-30 | 近三个月 | -3.5400 | -5.0700 | 1.5300 | 0.9200 | 0.8900 | 0.0300 |
| 2012-06-30 | 近一个月 | -2.8000 | -4.7900 | 1.9900 | 0.9800 | 0.8200 | 0.1600 |
| 2012-06-30 | 近三个月 | 3.2000 | 0.7700 | 2.4300 | 0.9400 | 0.8400 | 0.1000 |
| 2012-06-30 | 近三个月 | 3.2000 | 0.7700 | 2.4300 | 0.9400 | 0.8400 | 0.1000 |
| 2012-06-30 | 近六个月 | 4.2700 | 4.6200 | -0.3500 | 1.1500 | 1.0000 | 0.1500 |
| 2012-06-30 | 近一年 | -12.9100 | -13.2400 | 0.3300 | 1.2100 | 1.0100 | 0.2000 |
| 2012-06-30 | 近三年 | -10.5000 | -14.0100 | 3.5100 | 1.4500 | 1.1800 | 0.2700 |
| 2012-06-30 | 成立至今 | -9.6000 | -11.7400 | 2.1400 | 1.4400 | 1.1700 | 0.2700 |
| 2012-03-31 | 近三个月 | 1.0400 | 3.8200 | -2.7800 | 1.3300 | 1.1400 | 0.1900 |
| 2011-12-31 | 近三个月 | -5.6600 | -6.2000 | 0.5400 | 1.3500 | 1.0600 | 0.2900 |
| 2011-12-31 | 近三个月 | -5.6600 | -6.2000 | 0.5400 | 1.3500 | 1.0600 | 0.2900 |
| 2011-12-31 | 近六个月 | -16.4700 | -17.0800 | 0.6100 | 1.2700 | 1.0200 | 0.2500 |
| 2011-12-31 | 近一年 | -26.2800 | -18.3500 | -7.9300 | 1.2200 | 0.9800 | 0.2400 |
| 2011-12-31 | 成立至今 | -13.3000 | -15.6400 | 2.3400 | 1.4900 | 1.2000 | 0.2900 |
| 2011-09-30 | 近三个月 | -11.4600 | -11.6000 | 0.1400 | 1.1900 | 0.9900 | 0.2000 |
| 2011-06-30 | 近一个月 | 4.8500 | 1.0500 | 3.8000 | 1.2300 | 0.9000 | 0.3300 |
| 2011-06-30 | 近三个月 | -5.9800 | -4.0100 | -1.9700 | 1.1800 | 0.8300 | 0.3500 |
| 2011-06-30 | 近三个月 | -5.9800 | -4.0100 | -1.9700 | 1.1800 | 0.8300 | 0.3500 |
| 2011-06-30 | 近六个月 | -11.7300 | -1.5400 | -10.1900 | 1.1800 | 0.9300 | 0.2500 |
| 2011-06-30 | 近一年 | 16.2400 | 14.3900 | 1.8500 | 1.3100 | 1.0600 | 0.2500 |
| 2011-06-30 | 成立至今 | 3.8000 | 1.7400 | 2.0600 | 1.5400 | 1.2500 | 0.2900 |
| 2011-03-31 | 近三个月 | -6.1200 | 2.5700 | -8.6900 | 1.1900 | 1.0300 | 0.1600 |
| 2010-12-31 | 近三个月 | 10.5300 | 4.6000 | 5.9300 | 1.6700 | 1.3300 | 0.3400 |
| 2010-12-31 | 近三个月 | 10.5300 | 4.6000 | 5.9300 | 1.6700 | 1.3300 | 0.3400 |
| 2010-12-31 | 近六个月 | 31.6900 | 16.1700 | 15.5200 | 1.4200 | 1.1700 | 0.2500 |
| 2010-12-31 | 近一年 | 4.4400 | -8.5700 | 13.0100 | 1.4400 | 1.1900 | 0.2500 |
| 2010-12-31 | 成立至今 | 17.6000 | 3.3300 | 14.2700 | 1.6400 | 1.3300 | 0.3100 |
| 2010-09-30 | 近三个月 | 19.1500 | 11.0700 | 8.0800 | 1.1300 | 0.9900 | 0.1400 |
| 2010-06-30 | 近一个月 | -5.8000 | -5.6700 | -0.1300 | 1.5200 | 1.2500 | 0.2700 |
| 2010-06-30 | 近三个月 | -19.3300 | -17.7000 | -1.6300 | 1.6100 | 1.3700 | 0.2400 |
| 2010-06-30 | 近三个月 | -19.3300 | -17.7000 | -1.6300 | 1.6100 | 1.3700 | 0.2400 |
| 2010-06-30 | 近六个月 | -20.6900 | -21.3000 | 0.6100 | 1.4400 | 1.2000 | 0.2400 |
| 2010-06-30 | 近一年 | -11.5800 | -13.3500 | 1.7700 | 1.7600 | 1.4200 | 0.3400 |
| 2010-06-30 | 成立至今 | -10.7000 | -11.0600 | 0.3600 | 1.7300 | 1.4100 | 0.3200 |
| 2010-03-31 | 近三个月 | -1.6900 | -4.3700 | 2.6800 | 1.2300 | 0.9900 | 0.2400 |
| 2009-12-31 | 近三个月 | 23.0600 | 14.2400 | 8.8200 | 1.7400 | 1.3200 | 0.4200 |
| 2009-12-31 | 近三个月 | 23.0600 | 14.2400 | 8.8200 | 1.7400 | 1.3200 | 0.4200 |
| 2009-12-31 | 近六个月 | 11.4900 | 10.1000 | 1.3900 | 2.0100 | 1.6000 | 0.4100 |
| 2009-12-31 | 成立至今 | 12.6000 | 13.0100 | -0.4100 | 1.9500 | 1.5600 | 0.3900 |
| 2009-09-30 | 近三个月 | -9.4100 | -3.6200 | -5.7900 | 2.2100 | 1.8200 | 0.3900 |
