东方核心动力混合A(400011)
2025-02-14
1.2644
0.3174%
| 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 | -3.0400 | -0.9100 | -2.1300 | 1.6100 | 1.3900 | 0.2200 |
| 2024-12-31 | 近六个月 | 3.4400 | 12.0500 | -8.6100 | 1.4700 | 1.3200 | 0.1500 |
| 2024-12-31 | 近一年 | 12.5900 | 13.9000 | -1.3100 | 1.2000 | 1.0700 | 0.1300 |
| 2024-12-31 | 近三年 | -11.3300 | -13.0400 | 1.7100 | 1.0600 | 0.9400 | 0.1200 |
| 2024-12-31 | 近五年 | 35.5500 | 3.4600 | 32.0900 | 1.1500 | 0.9800 | 0.1700 |
| 2024-12-31 | 成立至今 | 102.6300 | 48.7000 | 53.9300 | 1.3100 | 1.1300 | 0.1800 |
| 2024-09-30 | 近三个月 | 6.6900 | 13.0900 | -6.4000 | 1.3200 | 1.2600 | 0.0600 |
| 2024-09-30 | 近六个月 | 7.7500 | 11.6000 | -3.8500 | 1.0700 | 1.0000 | 0.0700 |
| 2024-09-30 | 近一年 | 7.9300 | 8.8100 | -0.8800 | 0.9600 | 0.8800 | 0.0800 |
| 2024-09-30 | 近三年 | -9.4300 | -10.9000 | 1.4700 | 0.9800 | 0.8700 | 0.1100 |
| 2024-09-30 | 近五年 | 49.6300 | 10.8600 | 38.7700 | 1.1000 | 0.9400 | 0.1600 |
| 2024-09-30 | 成立至今 | 108.9900 | 50.0700 | 58.9200 | 1.3000 | 1.1300 | 0.1700 |
| 2024-06-30 | 近一个月 | -0.4100 | -2.4600 | 2.0500 | 0.5700 | 0.3800 | 0.1900 |
| 2024-06-30 | 近三个月 | 0.9900 | -1.3100 | 2.3000 | 0.7000 | 0.6000 | 0.1000 |
| 2024-06-30 | 近三个月 | 0.9900 | -1.3100 | 2.3000 | 0.7000 | 0.6000 | 0.1000 |
| 2024-06-30 | 近六个月 | 8.8400 | 1.6500 | 7.1900 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近六个月 | 8.8400 | 1.6500 | 7.1900 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近一年 | 1.5600 | -6.6800 | 8.2400 | 0.7700 | 0.7000 | 0.0700 |
| 2024-06-30 | 近一年 | 1.5600 | -6.6800 | 8.2400 | 0.7700 | 0.7000 | 0.0700 |
| 2024-06-30 | 近三年 | -13.8400 | -25.2300 | 11.3900 | 0.9700 | 0.8300 | 0.1400 |
| 2024-06-30 | 近三年 | -13.8400 | -25.2300 | 11.3900 | 0.9700 | 0.8300 | 0.1400 |
| 2024-06-30 | 近五年 | 37.3300 | -1.8500 | 39.1800 | 1.0700 | 0.9100 | 0.1600 |
| 2024-06-30 | 成立至今 | 95.8800 | 32.7000 | 63.1800 | 1.3000 | 1.1200 | 0.1800 |
| 2024-06-30 | 成立至今 | 95.8800 | 32.7000 | 63.1800 | 1.3000 | 1.1200 | 0.1800 |
| 2024-03-31 | 近三个月 | 7.7800 | 3.0000 | 4.7800 | 0.9600 | 0.8200 | 0.1400 |
| 2024-03-31 | 近六个月 | 0.1700 | -2.5000 | 2.6700 | 0.8300 | 0.7300 | 0.1000 |
| 2024-03-31 | 近一年 | -2.1300 | -8.9700 | 6.8400 | 0.7700 | 0.7100 | 0.0600 |
| 2024-03-31 | 近三年 | -8.1700 | -21.8900 | 13.7200 | 0.9900 | 0.8500 | 0.1400 |
| 2024-03-31 | 近五年 | 34.1500 | -1.2700 | 35.4200 | 1.1000 | 0.9400 | 0.1600 |
| 2024-03-31 | 成立至今 | 93.9600 | 34.4700 | 59.4900 | 1.3100 | 1.1300 | 0.1800 |
| 2023-12-31 | 近三个月 | -7.0600 | -5.3400 | -1.7200 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.0600 | -5.3400 | -1.7200 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近六个月 | -6.6900 | -8.1900 | 1.5000 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近六个月 | -6.6900 | -8.1900 | 1.5000 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -5.0500 | -8.1500 | 3.1000 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -5.0500 | -8.1500 | 3.1000 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三年 | -16.4600 | -25.8400 | 9.3800 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近三年 | -16.4600 | -25.8400 | 9.3800 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近五年 | 54.9700 | 17.7100 | 37.2600 | 1.1300 | 0.9700 | 0.1600 |
| 2023-12-31 | 近五年 | 54.9700 | 17.7100 | 37.2600 | 1.1300 | 0.9700 | 0.1600 |
| 2023-12-31 | 成立至今 | 79.9700 | 30.5500 | 49.4200 | 1.3200 | 1.1300 | 0.1900 |
| 2023-12-31 | 成立至今 | 79.9700 | 30.5500 | 49.4200 | 1.3200 | 1.1300 | 0.1900 |
| 2023-09-30 | 近三个月 | 0.4000 | -3.0100 | 3.4100 | 0.7300 | 0.7200 | 0.0100 |
| 2023-09-30 | 近六个月 | -2.2900 | -6.6300 | 4.3400 | 0.7200 | 0.6900 | 0.0300 |
| 2023-09-30 | 近一年 | 1.5200 | -1.5500 | 3.0700 | 0.8500 | 0.7900 | 0.0600 |
| 2023-09-30 | 近三年 | -2.0400 | -12.9700 | 10.9300 | 1.0800 | 0.9000 | 0.1800 |
| 2023-09-30 | 近五年 | 48.7800 | 12.6000 | 36.1800 | 1.1600 | 1.0000 | 0.1600 |
| 2023-09-30 | 成立至今 | 93.6400 | 37.9200 | 55.7200 | 1.3200 | 1.1400 | 0.1800 |
| 2023-06-30 | 近一个月 | 0.6800 | 1.0500 | -0.3700 | 0.7600 | 0.6900 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.6800 | -3.7300 | 1.0500 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.6800 | -3.7300 | 1.0500 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近六个月 | 1.7600 | 0.0500 | 1.7100 | 0.7100 | 0.6700 | 0.0400 |
| 2023-06-30 | 近六个月 | 1.7600 | 0.0500 | 1.7100 | 0.7100 | 0.6700 | 0.0400 |
| 2023-06-30 | 近一年 | -11.3200 | -10.6600 | -0.6600 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -11.3200 | -10.6600 | -0.6600 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三年 | 13.1400 | -3.0500 | 16.1900 | 1.1400 | 0.9600 | 0.1800 |
| 2023-06-30 | 近三年 | 13.1400 | -3.0500 | 16.1900 | 1.1400 | 0.9600 | 0.1800 |
| 2023-06-30 | 近五年 | 46.3400 | 14.6100 | 31.7300 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 成立至今 | 92.8700 | 42.2000 | 50.6700 | 1.3300 | 1.1500 | 0.1800 |
| 2023-06-30 | 成立至今 | 92.8700 | 42.2000 | 50.6700 | 1.3300 | 1.1500 | 0.1800 |
| 2023-03-31 | 近三个月 | 4.5600 | 3.9300 | 0.6300 | 0.7100 | 0.6800 | 0.0300 |
| 2023-03-31 | 近六个月 | 3.9000 | 5.4400 | -1.5400 | 0.9600 | 0.8700 | 0.0900 |
| 2023-03-31 | 近一年 | -2.3000 | -2.3100 | 0.0100 | 1.0600 | 0.9100 | 0.1500 |
| 2023-03-31 | 近三年 | 37.0700 | 10.9700 | 26.1000 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近五年 | 40.3900 | 10.0200 | 30.3700 | 1.1800 | 1.0300 | 0.1500 |
| 2023-03-31 | 成立至今 | 98.1800 | 47.7100 | 50.4700 | 1.3400 | 1.1500 | 0.1900 |
| 2022-12-31 | 近三个月 | -0.6300 | 1.4600 | -2.0900 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近三个月 | -0.6300 | 1.4600 | -2.0900 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近六个月 | -12.8500 | -10.7100 | -2.1400 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 近六个月 | -12.8500 | -10.7100 | -2.1400 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 近一年 | -17.0600 | -16.8800 | -0.1800 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近一年 | -17.0600 | -16.8800 | -0.1800 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近三年 | 26.7900 | -1.1100 | 27.9000 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 近三年 | 26.7900 | -1.1100 | 27.9000 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 近五年 | 26.6200 | 3.5900 | 23.0300 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 近五年 | 26.6200 | 3.5900 | 23.0300 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 成立至今 | 89.5300 | 42.1300 | 47.4000 | 1.3500 | 1.1600 | 0.1900 |
| 2022-12-31 | 成立至今 | 89.5300 | 42.1300 | 47.4000 | 1.3500 | 1.1600 | 0.1900 |
| 2022-09-30 | 近三个月 | -12.2900 | -11.9900 | -0.3000 | 0.9000 | 0.7100 | 0.1900 |
| 2022-09-30 | 近六个月 | -5.9700 | -7.3500 | 1.3800 | 1.1500 | 0.9500 | 0.2000 |
| 2022-09-30 | 近一年 | -17.3400 | -16.8300 | -0.5100 | 1.1300 | 0.9400 | 0.1900 |
| 2022-09-30 | 近三年 | 36.5700 | 3.4900 | 33.0800 | 1.2100 | 1.0100 | 0.2000 |
| 2022-09-30 | 近五年 | 29.0000 | 6.1000 | 22.9000 | 1.1800 | 1.0200 | 0.1600 |
| 2022-09-30 | 成立至今 | 90.7400 | 40.0900 | 50.6500 | 1.3500 | 1.1600 | 0.1900 |
| 2022-06-30 | 近一个月 | 9.0600 | 7.6400 | 1.4200 | 0.9700 | 0.8600 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.2100 | 5.2800 | 1.9300 | 1.3600 | 1.1400 | 0.2200 |
| 2022-06-30 | 近三个月 | 7.2100 | 5.2800 | 1.9300 | 1.3600 | 1.1400 | 0.2200 |
| 2022-06-30 | 近六个月 | -4.8300 | -6.9100 | 2.0800 | 1.3700 | 1.1600 | 0.2100 |
| 2022-06-30 | 近六个月 | -4.8300 | -6.9100 | 2.0800 | 1.3700 | 1.1600 | 0.2100 |
| 2022-06-30 | 近一年 | -4.3400 | -10.3100 | 5.9700 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 近一年 | -4.3400 | -10.3100 | 5.9700 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 近三年 | 52.4800 | 17.7300 | 34.7500 | 1.2100 | 1.0100 | 0.2000 |
| 2022-06-30 | 近三年 | 52.4800 | 17.7300 | 34.7500 | 1.2100 | 1.0100 | 0.2000 |
| 2022-06-30 | 近五年 | 44.9800 | 25.1600 | 19.8200 | 1.1700 | 1.0100 | 0.1600 |
| 2022-06-30 | 成立至今 | 117.4800 | 59.1800 | 58.3000 | 1.3600 | 1.1700 | 0.1900 |
| 2022-06-30 | 成立至今 | 117.4800 | 59.1800 | 58.3000 | 1.3600 | 1.1700 | 0.1900 |
| 2022-03-31 | 近三个月 | -11.2300 | -11.5800 | 0.3500 | 1.3600 | 1.1700 | 0.1900 |
| 2022-03-31 | 近六个月 | -12.1000 | -10.2300 | -1.8700 | 1.1100 | 0.9400 | 0.1700 |
| 2022-03-31 | 近一年 | -3.9700 | -12.1700 | 8.2000 | 1.1000 | 0.9100 | 0.1900 |
| 2022-03-31 | 近三年 | 40.2900 | 11.0200 | 29.2700 | 1.2000 | 1.0200 | 0.1800 |
| 2022-03-31 | 近五年 | 31.8900 | 24.7100 | 7.1800 | 1.1400 | 0.9900 | 0.1500 |
| 2022-03-31 | 成立至今 | 102.8400 | 51.2000 | 51.6400 | 1.3600 | 1.1700 | 0.1900 |
| 2021-12-31 | 近三个月 | -0.9700 | 1.5200 | -2.4900 | 0.8100 | 0.6300 | 0.1800 |
| 2021-12-31 | 近三个月 | -0.9700 | 1.5200 | -2.4900 | 0.8100 | 0.6300 | 0.1800 |
| 2021-12-31 | 近六个月 | 0.5100 | -3.6500 | 4.1600 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近六个月 | 0.5100 | -3.6500 | 4.1600 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近一年 | 6.0800 | -2.8600 | 8.9400 | 1.1900 | 0.9400 | 0.2500 |
| 2021-12-31 | 近一年 | 6.0800 | -2.8600 | 8.9400 | 1.1900 | 0.9400 | 0.2500 |
| 2021-12-31 | 近三年 | 96.7700 | 54.1800 | 42.5900 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 近三年 | 96.7700 | 54.1800 | 42.5900 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 近五年 | 57.1600 | 45.9100 | 11.2500 | 1.1200 | 0.9600 | 0.1600 |
| 2021-12-31 | 近五年 | 57.1600 | 45.9100 | 11.2500 | 1.1200 | 0.9600 | 0.1600 |
| 2021-12-31 | 成立至今 | 128.5100 | 70.9900 | 57.5200 | 1.3600 | 1.1700 | 0.1900 |
| 2021-12-31 | 成立至今 | 128.5100 | 70.9900 | 57.5200 | 1.3600 | 1.1700 | 0.1900 |
| 2021-09-30 | 近三个月 | 1.5000 | -5.0900 | 6.5900 | 1.2400 | 0.9600 | 0.2800 |
| 2021-09-30 | 近六个月 | 9.2500 | -2.1600 | 11.4100 | 1.0900 | 0.8800 | 0.2100 |
| 2021-09-30 | 近一年 | 16.7400 | 6.2800 | 10.4600 | 1.2200 | 0.9700 | 0.2500 |
| 2021-09-30 | 近三年 | 77.3000 | 37.5100 | 39.7900 | 1.2600 | 1.0800 | 0.1800 |
| 2021-09-30 | 近五年 | 56.8800 | 45.2400 | 11.6400 | 1.1100 | 0.9600 | 0.1500 |
| 2021-09-30 | 成立至今 | 130.7600 | 68.4300 | 62.3300 | 1.3700 | 1.1800 | 0.1900 |
| 2021-06-30 | 近一个月 | 0.5200 | -1.5700 | 2.0900 | 0.8700 | 0.6400 | 0.2300 |
| 2021-06-30 | 近三个月 | 7.6300 | 3.0900 | 4.5400 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近三个月 | 7.6300 | 3.0900 | 4.5400 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近六个月 | 5.5400 | 0.8200 | 4.7200 | 1.3300 | 1.0500 | 0.2800 |
| 2021-06-30 | 近六个月 | 5.5400 | 0.8200 | 4.7200 | 1.3300 | 1.0500 | 0.2800 |
| 2021-06-30 | 近一年 | 33.3700 | 20.9900 | 12.3800 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近一年 | 33.3700 | 20.9900 | 12.3800 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近三年 | 72.5100 | 43.0300 | 29.4800 | 1.2500 | 1.0900 | 0.1600 |
| 2021-06-30 | 近三年 | 72.5100 | 43.0300 | 29.4800 | 1.2500 | 1.0900 | 0.1600 |
| 2021-06-30 | 近五年 | 62.4800 | 57.6100 | 4.8700 | 1.0900 | 0.9400 | 0.1500 |
| 2021-06-30 | 成立至今 | 127.3500 | 77.4700 | 49.8800 | 1.3700 | 1.1800 | 0.1900 |
| 2021-06-30 | 成立至今 | 127.3500 | 77.4700 | 49.8800 | 1.3700 | 1.1800 | 0.1900 |
| 2021-03-31 | 近三个月 | -1.9500 | -2.2000 | 0.2500 | 1.6700 | 1.2800 | 0.3900 |
| 2021-03-31 | 近六个月 | 6.8600 | 8.6300 | -1.7700 | 1.3600 | 1.0600 | 0.3000 |
| 2021-03-31 | 近一年 | 46.0900 | 29.3400 | 16.7500 | 1.2900 | 1.0600 | 0.2300 |
| 2021-03-31 | 近三年 | 49.6400 | 28.2300 | 21.4100 | 1.2500 | 1.1000 | 0.1500 |
| 2021-03-31 | 近五年 | 51.4700 | 50.6300 | 0.8400 | 1.1100 | 0.9400 | 0.1700 |
| 2021-03-31 | 成立至今 | 111.2300 | 72.1600 | 39.0700 | 1.3800 | 1.1900 | 0.1900 |
| 2020-12-31 | 近三个月 | 8.9800 | 11.0800 | -2.1000 | 0.9700 | 0.7900 | 0.1800 |
| 2020-12-31 | 近三个月 | 8.9800 | 11.0800 | -2.1000 | 0.9700 | 0.7900 | 0.1800 |
| 2020-12-31 | 近六个月 | 26.3700 | 20.0100 | 6.3600 | 1.2200 | 1.0800 | 0.1400 |
| 2020-12-31 | 近六个月 | 26.3700 | 20.0100 | 6.3600 | 1.2200 | 1.0800 | 0.1400 |
| 2020-12-31 | 近一年 | 44.1100 | 22.4800 | 21.6300 | 1.3300 | 1.1400 | 0.1900 |
| 2020-12-31 | 近一年 | 44.1100 | 22.4800 | 21.6300 | 1.3300 | 1.1400 | 0.1900 |
| 2020-12-31 | 近三年 | 43.9100 | 28.2900 | 15.6200 | 1.2000 | 1.0700 | 0.1300 |
| 2020-12-31 | 近三年 | 43.9100 | 28.2900 | 15.6200 | 1.2000 | 1.0700 | 0.1300 |
| 2020-12-31 | 近五年 | 31.8700 | 37.5700 | -5.7000 | 1.1900 | 1.0000 | 0.1900 |
| 2020-12-31 | 近五年 | 31.8700 | 37.5700 | -5.7000 | 1.1900 | 1.0000 | 0.1900 |
| 2020-12-31 | 成立至今 | 115.4200 | 76.0400 | 39.3800 | 1.3700 | 1.1900 | 0.1800 |
| 2020-12-31 | 成立至今 | 115.4200 | 76.0400 | 39.3800 | 1.3700 | 1.1900 | 0.1800 |
| 2020-09-30 | 近三个月 | 15.9600 | 8.0400 | 7.9200 | 1.4200 | 1.2900 | 0.1300 |
| 2020-09-30 | 近六个月 | 36.7200 | 19.0600 | 17.6600 | 1.2200 | 1.0500 | 0.1700 |
| 2020-09-30 | 近一年 | 41.5300 | 17.0700 | 24.4600 | 1.2700 | 1.1100 | 0.1600 |
| 2020-09-30 | 近三年 | 33.6900 | 20.0200 | 13.6700 | 1.1800 | 1.0600 | 0.1200 |
| 2020-09-30 | 近五年 | 55.0400 | 40.8900 | 14.1500 | 1.2500 | 1.0200 | 0.2300 |
| 2020-09-30 | 成立至今 | 97.6700 | 58.4800 | 39.1900 | 1.3800 | 1.2000 | 0.1800 |
| 2020-06-30 | 近一个月 | 12.3400 | 5.9300 | 6.4100 | 0.9000 | 0.7100 | 0.1900 |
| 2020-06-30 | 近三个月 | 17.9000 | 10.2000 | 7.7000 | 0.9700 | 0.7200 | 0.2500 |
| 2020-06-30 | 近三个月 | 17.9000 | 10.2000 | 7.7000 | 0.9700 | 0.7200 | 0.2500 |
| 2020-06-30 | 近六个月 | 14.0400 | 2.0600 | 11.9800 | 1.4500 | 1.2100 | 0.2400 |
| 2020-06-30 | 近六个月 | 14.0400 | 2.0600 | 11.9800 | 1.4500 | 1.2100 | 0.2400 |
| 2020-06-30 | 近一年 | 19.5200 | 8.4900 | 11.0300 | 1.1300 | 0.9700 | 0.1600 |
| 2020-06-30 | 近一年 | 19.5200 | 8.4900 | 11.0300 | 1.1300 | 0.9700 | 0.1600 |
| 2020-06-30 | 近三年 | 13.6500 | 15.3400 | -1.6900 | 1.1100 | 1.0000 | 0.1100 |
| 2020-06-30 | 近三年 | 13.6500 | 15.3400 | -1.6900 | 1.1100 | 1.0000 | 0.1100 |
| 2020-06-30 | 近五年 | 4.8100 | 0.9400 | 3.8700 | 1.4300 | 1.1600 | 0.2700 |
| 2020-06-30 | 成立至今 | 70.4700 | 46.6800 | 23.7900 | 1.3800 | 1.1900 | 0.1900 |
| 2020-06-30 | 成立至今 | 70.4700 | 46.6800 | 23.7900 | 1.3800 | 1.1900 | 0.1900 |
| 2020-03-31 | 近三个月 | -3.2800 | -7.3900 | 4.1100 | 1.8100 | 1.5500 | 0.2600 |
| 2019-12-31 | 近三个月 | 7.0300 | 6.1800 | 0.8500 | 0.5300 | 0.5900 | -0.0600 |
| 2019-12-31 | 近三个月 | 7.0300 | 6.1800 | 0.8500 | 0.5300 | 0.5900 | -0.0600 |
| 2019-12-31 | 近六个月 | 4.8100 | 6.3000 | -1.4900 | 0.7400 | 0.6800 | 0.0600 |
| 2019-12-31 | 近一年 | 28.7200 | 29.5900 | -0.8700 | 1.1300 | 0.9900 | 0.1400 |
| 2019-12-31 | 近三年 | 2.8100 | 22.6400 | -19.8300 | 1.0000 | 0.9000 | 0.1000 |
| 2019-12-31 | 近五年 | 48.5700 | 20.7700 | 27.8000 | 1.5000 | 1.2300 | 0.2700 |
| 2019-12-31 | 成立至今 | 49.4900 | 43.7200 | 5.7700 | 1.3800 | 1.1900 | 0.1900 |
| 2019-09-30 | 近三个月 | -2.0800 | 0.1200 | -2.2000 | 0.8900 | 0.7700 | 0.1200 |
| 2019-06-30 | 近一个月 | 5.2900 | 4.4300 | 0.8600 | 0.9300 | 0.9300 | 0.0000 |
| 2019-06-30 | 近三个月 | -1.3600 | -0.7200 | -0.6400 | 1.2400 | 1.2200 | 0.0200 |
| 2019-06-30 | 近三个月 | -1.3600 | -0.7200 | -0.6400 | 1.2400 | 1.2200 | 0.0200 |
| 2019-06-30 | 近六个月 | 22.8200 | 21.9100 | 0.9100 | 1.4300 | 1.2400 | 0.1900 |
| 2019-06-30 | 近一年 | 8.2300 | 8.9700 | -0.7400 | 1.3300 | 1.2200 | 0.1100 |
| 2019-06-30 | 近三年 | 1.9400 | 20.0700 | -18.1300 | 1.0000 | 0.8900 | 0.1100 |
| 2019-06-30 | 成立至今 | 42.6300 | 35.2100 | 7.4200 | 1.4000 | 1.2100 | 0.1900 |
| 2019-03-31 | 近三个月 | 24.5100 | 22.8000 | 1.7100 | 1.5900 | 1.2400 | 0.3500 |
| 2018-12-31 | 近三个月 | -10.7700 | -9.4500 | -1.3200 | 1.3100 | 1.3100 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.7700 | -9.4500 | -1.3200 | 1.3100 | 1.3100 | 0.0000 |
| 2018-12-31 | 近六个月 | -11.8800 | -10.6200 | -1.2600 | 1.2200 | 1.2000 | 0.0200 |
| 2018-12-31 | 近一年 | -22.4200 | -19.1700 | -3.2500 | 1.1100 | 1.0700 | 0.0400 |
| 2018-12-31 | 近三年 | -28.9100 | -13.3300 | -15.5800 | 1.1500 | 0.9400 | 0.2100 |
| 2018-12-31 | 近五年 | 38.6600 | 33.1300 | 5.5300 | 1.5100 | 1.2300 | 0.2800 |
| 2018-12-31 | 成立至今 | 16.1300 | 10.9100 | 5.2200 | 1.4000 | 1.2100 | 0.1900 |
| 2018-09-30 | 近三个月 | -1.2400 | -1.2900 | 0.0500 | 1.1200 | 1.0900 | 0.0300 |
| 2018-06-30 | 近一个月 | -5.8300 | -6.0300 | 0.2000 | 0.9300 | 1.0200 | -0.0900 |
| 2018-06-30 | 近三个月 | -6.6400 | -7.5800 | 0.9400 | 0.9000 | 0.9100 | -0.0100 |
| 2018-06-30 | 近三个月 | -6.6400 | -7.5800 | 0.9400 | 0.9000 | 0.9100 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.9600 | -9.5700 | -2.3900 | 0.9800 | 0.9200 | 0.0600 |
| 2018-06-30 | 近一年 | -12.1400 | -2.4400 | -9.7000 | 0.8200 | 0.7600 | 0.0600 |
| 2018-06-30 | 近三年 | -18.9700 | -14.6200 | -4.3500 | 1.5500 | 1.1900 | 0.3600 |
| 2018-06-30 | 成立至今 | 31.7900 | 24.0800 | 7.7100 | 1.4100 | 1.2100 | 0.2000 |
| 2018-03-31 | 近三个月 | -5.7000 | -2.1500 | -3.5500 | 1.0700 | 0.9400 | 0.1300 |
| 2017-12-31 | 近三个月 | 1.2400 | 3.9200 | -2.6800 | 0.6200 | 0.6400 | -0.0200 |
| 2017-12-31 | 近三个月 | 1.2400 | 3.9200 | -2.6800 | 0.6200 | 0.6400 | -0.0200 |
| 2017-12-31 | 近六个月 | -0.2100 | 7.8900 | -8.1000 | 0.6200 | 0.5600 | 0.0600 |
| 2017-12-31 | 近一年 | 2.9500 | 17.0800 | -14.1300 | 0.7100 | 0.5100 | 0.2000 |
| 2017-12-31 | 近三年 | 48.7700 | 15.3000 | 33.4700 | 1.7100 | 1.3500 | 0.3600 |
| 2017-12-31 | 近五年 | 92.4500 | 54.7900 | 37.6600 | 1.5400 | 1.2400 | 0.3000 |
| 2017-12-31 | 成立至今 | 49.6900 | 37.2100 | 12.4800 | 1.4300 | 1.2300 | 0.2000 |
| 2017-09-30 | 近三个月 | -1.4300 | 3.8200 | -5.2500 | 0.6300 | 0.4700 | 0.1600 |
| 2017-06-30 | 近一个月 | 1.5400 | 4.2200 | -2.6800 | 0.5600 | 0.5400 | 0.0200 |
| 2017-06-30 | 近三个月 | -2.4700 | 4.9000 | -7.3700 | 0.8700 | 0.5000 | 0.3700 |
| 2017-06-30 | 近三个月 | -2.4700 | 4.9000 | -7.3700 | 0.8700 | 0.5000 | 0.3700 |
| 2017-06-30 | 近六个月 | 3.1600 | 8.5200 | -5.3600 | 0.8000 | 0.4600 | 0.3400 |
| 2017-06-30 | 近一年 | 7.2000 | 12.9400 | -5.7400 | 0.7400 | 0.5400 | 0.2000 |
| 2017-06-30 | 近三年 | 85.1600 | 59.9500 | 25.2100 | 1.7500 | 1.4000 | 0.3500 |
| 2017-06-30 | 成立至今 | 50.0000 | 27.1800 | 22.8200 | 1.4700 | 1.2600 | 0.2100 |
| 2017-03-31 | 近三个月 | 5.7800 | 3.4600 | 2.3200 | 0.7200 | 0.4100 | 0.3100 |
| 2016-12-31 | 近三个月 | -1.1500 | 1.0500 | -2.2000 | 0.5900 | 0.5800 | 0.0100 |
| 2016-12-31 | 近三个月 | -1.1500 | 1.0500 | -2.2000 | 0.5900 | 0.5800 | 0.0100 |
| 2016-12-31 | 近六个月 | 3.9200 | 4.0700 | -0.1500 | 0.6800 | 0.6100 | 0.0700 |
| 2016-12-31 | 近一年 | -10.9900 | -8.4200 | -2.5700 | 1.5000 | 1.1200 | 0.3800 |
| 2016-12-31 | 近三年 | 73.6100 | 40.6700 | 32.9400 | 1.7900 | 1.4300 | 0.3600 |
| 2016-12-31 | 近五年 | 99.7000 | 41.5600 | 58.1400 | 1.5900 | 1.3000 | 0.2900 |
| 2016-12-31 | 成立至今 | 45.4000 | 17.1900 | 28.2100 | 1.5000 | 1.2900 | 0.2100 |
| 2016-09-30 | 近三个月 | 5.1200 | 2.9900 | 2.1300 | 0.7600 | 0.6400 | 0.1200 |
| 2016-06-30 | 近一个月 | 3.0800 | -0.2400 | 3.3200 | 1.3100 | 0.7800 | 0.5300 |
| 2016-06-30 | 近三个月 | 0.3400 | -1.4800 | 1.8200 | 1.3100 | 0.8100 | 0.5000 |
| 2016-06-30 | 近三个月 | 0.3400 | -1.4800 | 1.8200 | 1.3100 | 0.8100 | 0.5000 |
| 2016-06-30 | 近六个月 | -14.3500 | -12.0000 | -2.3500 | 2.0300 | 1.4800 | 0.5500 |
| 2016-06-30 | 近一年 | -13.9700 | -22.5100 | 8.5400 | 2.4400 | 1.8400 | 0.6000 |
| 2016-06-30 | 近三年 | 73.9200 | 40.7400 | 33.1800 | 1.8400 | 1.4700 | 0.3700 |
| 2016-06-30 | 成立至今 | 39.9200 | 12.6000 | 27.3200 | 1.5500 | 1.3300 | 0.2200 |
| 2016-03-31 | 近三个月 | -14.6400 | -10.6800 | -3.9600 | 2.5800 | 1.9400 | 0.6400 |
| 2015-12-31 | 近三个月 | 28.1300 | 13.7600 | 14.3700 | 2.0000 | 1.3400 | 0.6600 |
| 2015-12-31 | 近三个月 | 28.1300 | 13.7600 | 14.3700 | 2.0000 | 1.3400 | 0.6600 |
| 2015-12-31 | 近六个月 | 0.4400 | -11.9500 | 12.3900 | 2.7900 | 2.1400 | 0.6500 |
| 2015-12-31 | 近一年 | 62.3500 | 7.5200 | 54.8300 | 2.4600 | 1.9900 | 0.4700 |
| 2015-12-31 | 近三年 | 110.0300 | 44.3500 | 65.6800 | 1.7500 | 1.4300 | 0.3200 |
| 2015-12-31 | 近五年 | 69.6400 | 24.6100 | 45.0300 | 1.5300 | 1.2900 | 0.2400 |
| 2015-12-31 | 成立至今 | 63.3600 | 27.9600 | 35.4000 | 1.5000 | 1.3200 | 0.1800 |
| 2015-09-30 | 近三个月 | -21.6100 | -22.6000 | 0.9900 | 3.3500 | 2.6700 | 0.6800 |
| 2015-06-30 | 近一个月 | -7.6800 | -5.8500 | -1.8300 | 3.1800 | 2.8000 | 0.3800 |
| 2015-06-30 | 近三个月 | 26.3200 | 9.0900 | 17.2300 | 2.4200 | 2.0900 | 0.3300 |
| 2015-06-30 | 近三个月 | 26.3200 | 9.0900 | 17.2300 | 2.4200 | 2.0900 | 0.3300 |
| 2015-06-30 | 近六个月 | 61.6500 | 22.1100 | 39.5400 | 2.0500 | 1.8100 | 0.2400 |
| 2015-06-30 | 近一年 | 100.7800 | 82.7600 | 18.0200 | 1.6300 | 1.4700 | 0.1600 |
| 2015-06-30 | 近三年 | 111.1200 | 67.5900 | 43.5300 | 1.4000 | 1.2000 | 0.2000 |
| 2015-06-30 | 成立至今 | 62.6500 | 45.3200 | 17.3300 | 1.3400 | 1.2200 | 0.1200 |
| 2015-03-31 | 近三个月 | 27.9700 | 11.9400 | 16.0300 | 1.5600 | 1.4600 | 0.1000 |
| 2014-12-31 | 近三个月 | 13.8200 | 35.0600 | -21.2400 | 1.3300 | 1.3200 | 0.0100 |
| 2014-12-31 | 近三个月 | 13.8200 | 35.0600 | -21.2400 | 1.3300 | 1.3200 | 0.0100 |
| 2014-12-31 | 近六个月 | 24.2100 | 49.6700 | -25.4600 | 1.0800 | 1.0600 | 0.0200 |
| 2014-12-31 | 近一年 | 20.1400 | 42.8500 | -22.7100 | 1.1500 | 0.9700 | 0.1800 |
| 2014-12-31 | 近三年 | 38.2000 | 43.7500 | -5.5500 | 1.2000 | 1.0400 | 0.1600 |
| 2014-12-31 | 近五年 | -2.1500 | 5.2900 | -7.4400 | 1.2200 | 1.0900 | 0.1300 |
| 2014-12-31 | 成立至今 | 0.6200 | 19.0000 | -18.3800 | 1.2500 | 1.1600 | 0.0900 |
| 2014-09-30 | 近三个月 | 9.1200 | 10.8200 | -1.7000 | 0.7900 | 0.7200 | 0.0700 |
| 2014-06-30 | 近一个月 | 1.6600 | 0.4900 | 1.1700 | 0.8300 | 0.6200 | 0.2100 |
| 2014-06-30 | 近三个月 | 5.0700 | 1.3200 | 3.7500 | 0.9200 | 0.7000 | 0.2200 |
| 2014-06-30 | 近三个月 | 5.0700 | 1.3200 | 3.7500 | 0.9200 | 0.7000 | 0.2200 |
| 2014-06-30 | 近六个月 | -3.2700 | -4.5600 | 1.2900 | 1.2100 | 0.8300 | 0.3800 |
| 2014-06-30 | 近一年 | 0.7000 | -0.6200 | 1.3200 | 1.2400 | 0.9400 | 0.3000 |
| 2014-06-30 | 近三年 | -8.8300 | -21.1800 | 12.3500 | 1.2000 | 1.0400 | 0.1600 |
| 2014-06-30 | 成立至今 | -18.9900 | -20.4900 | 1.5000 | 1.2700 | 1.1600 | 0.1100 |
| 2014-03-31 | 近三个月 | -7.9400 | -5.8000 | -2.1400 | 1.4500 | 0.9500 | 0.5000 |
| 2013-12-31 | 近三个月 | -6.4100 | -3.0300 | -3.3800 | 1.1300 | 0.9000 | 0.2300 |
| 2013-12-31 | 近三个月 | -6.4100 | -3.0300 | -3.3800 | 1.1300 | 0.9000 | 0.2300 |
| 2013-12-31 | 近六个月 | 4.1000 | 4.1200 | -0.0200 | 1.2700 | 1.0300 | 0.2400 |
| 2013-12-31 | 近一年 | 7.6800 | -6.0200 | 13.7000 | 1.3400 | 1.1200 | 0.2200 |
| 2013-12-31 | 近三年 | -13.0300 | -18.8700 | 5.8400 | 1.2000 | 1.0600 | 0.1400 |
| 2013-12-31 | 成立至今 | -16.2500 | -16.6900 | 0.4400 | 1.2800 | 1.2000 | 0.0800 |
| 2013-09-30 | 近三个月 | 11.2400 | 7.3700 | 3.8700 | 1.3900 | 1.1500 | 0.2400 |
| 2013-06-30 | 近一个月 | -10.3900 | -12.6800 | 2.2900 | 1.8100 | 1.5000 | 0.3100 |
| 2013-06-30 | 近三个月 | -0.8400 | -9.2900 | 8.4500 | 1.4400 | 1.1600 | 0.2800 |
| 2013-06-30 | 近三个月 | -0.8400 | -9.2900 | 8.4500 | 1.4400 | 1.1600 | 0.2800 |
| 2013-06-30 | 近六个月 | 3.4300 | -9.7400 | 13.1700 | 1.4200 | 1.2000 | 0.2200 |
| 2013-06-30 | 近一年 | 4.4300 | -7.7300 | 12.1600 | 1.2700 | 1.0900 | 0.1800 |
| 2013-06-30 | 近三年 | 4.4900 | -8.6000 | 13.0900 | 1.2100 | 1.1000 | 0.1100 |
| 2013-06-30 | 成立至今 | -19.5500 | -19.9900 | 0.4400 | 1.2800 | 1.2100 | 0.0700 |
| 2013-03-31 | 近三个月 | 4.3100 | -0.5000 | 4.8100 | 1.4000 | 1.2400 | 0.1600 |
| 2012-12-31 | 近三个月 | 4.9200 | 8.1500 | -3.2300 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近三个月 | 4.9200 | 8.1500 | -3.2300 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近六个月 | 0.9600 | 2.2300 | -1.2700 | 1.1200 | 0.9900 | 0.1300 |
| 2012-12-31 | 近一年 | 6.8300 | 7.0800 | -0.2500 | 1.1100 | 1.0200 | 0.0900 |
| 2012-12-31 | 近三年 | -24.3600 | -21.5700 | -2.7900 | 1.2000 | 1.1100 | 0.0900 |
| 2012-12-31 | 成立至今 | -22.2200 | -11.3600 | -10.8600 | 1.2600 | 1.2200 | 0.0400 |
| 2012-09-30 | 近三个月 | -3.7800 | -5.4800 | 1.7000 | 1.0900 | 0.9500 | 0.1400 |
| 2012-06-30 | 近一个月 | -0.7300 | -5.1100 | 4.3800 | 0.8900 | 0.8700 | 0.0200 |
| 2012-06-30 | 近三个月 | 5.6900 | 0.7600 | 4.9300 | 0.9100 | 0.8900 | 0.0200 |
| 2012-06-30 | 近三个月 | 5.6900 | 0.7600 | 4.9300 | 0.9100 | 0.8900 | 0.0200 |
| 2012-06-30 | 近六个月 | 5.8100 | 4.7500 | 1.0600 | 1.1100 | 1.0600 | 0.0500 |
| 2012-06-30 | 近一年 | -13.3000 | -14.0400 | 0.7400 | 1.0900 | 1.0700 | 0.0200 |
| 2012-06-30 | 近三年 | -22.9400 | -15.1000 | -7.8400 | 1.2800 | 1.2500 | 0.0300 |
| 2012-06-30 | 成立至今 | -22.9600 | -13.2900 | -9.6700 | 1.2800 | 1.2500 | 0.0300 |
| 2012-03-31 | 近三个月 | 0.1100 | 3.9500 | -3.8400 | 1.2800 | 1.2100 | 0.0700 |
| 2011-12-31 | 近三个月 | -6.2000 | -6.4600 | 0.2600 | 1.0500 | 1.1200 | -0.0700 |
| 2011-12-31 | 近三个月 | -6.2000 | -6.4600 | 0.2600 | 1.0500 | 1.1200 | -0.0700 |
| 2011-12-31 | 近六个月 | -18.0600 | -17.9400 | -0.1200 | 1.0700 | 1.0800 | -0.0100 |
| 2011-12-31 | 近一年 | -24.3900 | -19.3900 | -5.0000 | 1.1300 | 1.0400 | 0.0900 |
| 2011-12-31 | 成立至今 | -27.1900 | -17.2200 | -9.9700 | 1.3100 | 1.2900 | 0.0200 |
| 2011-09-30 | 近三个月 | -12.6500 | -12.2700 | -0.3800 | 1.0900 | 1.0500 | 0.0400 |
| 2011-06-30 | 近一个月 | 5.0600 | 1.0700 | 3.9900 | 1.1800 | 0.9600 | 0.2200 |
| 2011-06-30 | 近三个月 | -5.3000 | -4.2500 | -1.0500 | 1.0600 | 0.8800 | 0.1800 |
| 2011-06-30 | 近三个月 | -5.3000 | -4.2500 | -1.0500 | 1.0600 | 0.8800 | 0.1800 |
| 2011-06-30 | 近六个月 | -7.7300 | -1.7600 | -5.9700 | 1.1900 | 0.9900 | 0.2000 |
| 2011-06-30 | 近一年 | 15.4200 | 15.2400 | 0.1800 | 1.2700 | 1.1300 | 0.1400 |
| 2011-06-30 | 成立至今 | -11.1400 | 0.8800 | -12.0200 | 1.3700 | 1.3300 | 0.0400 |
| 2011-03-31 | 近三个月 | -2.5600 | 2.5900 | -5.1500 | 1.3300 | 1.1000 | 0.2300 |
| 2010-12-31 | 近三个月 | 4.0300 | 4.8900 | -0.8600 | 1.6000 | 1.4200 | 0.1800 |
| 2010-12-31 | 近三个月 | 4.0300 | 4.8900 | -0.8600 | 1.6000 | 1.4200 | 0.1800 |
| 2010-12-31 | 近六个月 | 25.0800 | 17.3100 | 7.7700 | 1.3400 | 1.2400 | 0.1000 |
| 2010-12-31 | 近一年 | -6.3500 | -9.1500 | 2.8000 | 1.3400 | 1.2700 | 0.0700 |
| 2010-12-31 | 成立至今 | -3.7000 | 2.6900 | -6.3900 | 1.4200 | 1.4300 | -0.0100 |
| 2010-09-30 | 近三个月 | 20.2400 | 11.8300 | 8.4100 | 1.0300 | 1.0500 | -0.0200 |
| 2010-06-30 | 近一个月 | -4.7400 | -5.9900 | 1.2500 | 1.1700 | 1.3300 | -0.1600 |
| 2010-06-30 | 近三个月 | -17.3200 | -18.7200 | 1.4000 | 1.3800 | 1.4600 | -0.0800 |
| 2010-06-30 | 近三个月 | -17.3200 | -18.7200 | 1.4000 | 1.3800 | 1.4600 | -0.0800 |
| 2010-06-30 | 近六个月 | -25.1300 | -22.5500 | -2.5800 | 1.3000 | 1.2800 | 0.0200 |
| 2010-06-30 | 近一年 | -22.9900 | -14.2900 | -8.7000 | 1.4700 | 1.5200 | -0.0500 |
| 2010-06-30 | 成立至今 | -23.0100 | -12.4600 | -10.5500 | 1.4500 | 1.5100 | -0.0600 |
| 2010-03-31 | 近三个月 | -9.4400 | -4.7100 | -4.7300 | 1.2300 | 1.0500 | 0.1800 |
| 2009-12-31 | 近三个月 | 13.6000 | 15.2000 | -1.6000 | 1.4500 | 1.4100 | 0.0400 |
| 2009-12-31 | 近三个月 | 13.6000 | 15.2000 | -1.6000 | 1.4500 | 1.4100 | 0.0400 |
| 2009-12-31 | 近六个月 | 2.8500 | 10.6700 | -7.8200 | 1.6000 | 1.7100 | -0.1100 |
| 2009-12-31 | 成立至今 | 2.8300 | 13.0300 | -10.2000 | 1.5600 | 1.6800 | -0.1200 |
| 2009-09-30 | 近三个月 | -9.4600 | -3.9300 | -5.5300 | 1.7100 | 1.9400 | -0.2300 |
