工银消费服务混合A(481013)
2025-02-07
2.1960
1.7138%
| 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 | -4.0400 | -5.2200 | 1.1800 | 2.0400 | 1.4200 | 0.6200 |
| 2024-12-31 | 近六个月 | 1.7300 | 8.2400 | -6.5100 | 2.0600 | 1.4500 | 0.6100 |
| 2024-12-31 | 近一年 | -9.6700 | 3.0800 | -12.7500 | 1.7300 | 1.1800 | 0.5500 |
| 2024-12-31 | 近三年 | -23.4000 | -16.1900 | -7.2100 | 1.2200 | 0.9800 | 0.2400 |
| 2024-12-31 | 近五年 | 30.6000 | -1.5000 | 32.1000 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 成立至今 | 180.7900 | 29.5300 | 151.2600 | 1.2900 | 1.1000 | 0.1900 |
| 2024-09-30 | 近三个月 | 6.0200 | 14.2100 | -8.1900 | 2.1000 | 1.4800 | 0.6200 |
| 2024-09-30 | 近六个月 | -4.4400 | 8.0200 | -12.4600 | 1.7100 | 1.1700 | 0.5400 |
| 2024-09-30 | 近一年 | -6.5500 | 4.3300 | -10.8800 | 1.4700 | 1.0100 | 0.4600 |
| 2024-09-30 | 近三年 | -15.5100 | -9.2300 | -6.2800 | 1.1100 | 0.9100 | 0.2000 |
| 2024-09-30 | 近五年 | 47.3100 | 10.0700 | 37.2400 | 1.2000 | 0.9500 | 0.2500 |
| 2024-09-30 | 成立至今 | 192.6200 | 36.6700 | 155.9500 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 近一个月 | -12.8300 | -5.5800 | -7.2500 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近三个月 | -9.8600 | -5.4100 | -4.4500 | 1.1600 | 0.6600 | 0.5000 |
| 2024-06-30 | 近三个月 | -9.8600 | -5.4100 | -4.4500 | 1.1600 | 0.6600 | 0.5000 |
| 2024-06-30 | 近六个月 | -11.2100 | -4.7700 | -6.4400 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近六个月 | -11.2100 | -4.7700 | -6.4400 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近一年 | -12.9700 | -8.9100 | -4.0600 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -12.9700 | -8.9100 | -4.0600 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近三年 | -28.0900 | -26.2900 | -1.8000 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近三年 | -28.0900 | -26.2900 | -1.8000 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近五年 | 42.8400 | -4.1700 | 47.0100 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 成立至今 | 176.0100 | 19.6700 | 156.3400 | 1.2500 | 1.0800 | 0.1700 |
| 2024-06-30 | 成立至今 | 176.0100 | 19.6700 | 156.3400 | 1.2500 | 1.0800 | 0.1700 |
| 2024-03-31 | 近三个月 | -1.5000 | 0.6800 | -2.1800 | 1.4500 | 0.9200 | 0.5300 |
| 2024-03-31 | 近六个月 | -2.2100 | -3.4200 | 1.2100 | 1.1800 | 0.8200 | 0.3600 |
| 2024-03-31 | 近一年 | -7.2800 | -7.7900 | 0.5100 | 0.9300 | 0.7700 | 0.1600 |
| 2024-03-31 | 近三年 | -16.5900 | -20.3100 | 3.7200 | 0.9800 | 0.8600 | 0.1200 |
| 2024-03-31 | 近五年 | 63.5800 | -0.8000 | 64.3800 | 1.1300 | 0.9400 | 0.1900 |
| 2024-03-31 | 成立至今 | 206.2100 | 26.5200 | 179.6900 | 1.2500 | 1.0900 | 0.1600 |
| 2023-12-31 | 近三个月 | -0.7200 | -4.0700 | 3.3500 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近三个月 | -0.7200 | -4.0700 | 3.3500 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近六个月 | -1.9800 | -4.3400 | 2.3600 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.9800 | -4.3400 | 2.3600 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近一年 | -0.3200 | -7.0000 | 6.6800 | 0.7400 | 0.7000 | 0.0400 |
| 2023-12-31 | 近一年 | -0.3200 | -7.0000 | 6.6800 | 0.7400 | 0.7000 | 0.0400 |
| 2023-12-31 | 近三年 | -17.3900 | -22.6800 | 5.2900 | 1.0200 | 0.8700 | 0.1500 |
| 2023-12-31 | 近三年 | -17.3900 | -22.6800 | 5.2900 | 1.0200 | 0.8700 | 0.1500 |
| 2023-12-31 | 近五年 | 103.0400 | 23.1700 | 79.8700 | 1.1300 | 0.9600 | 0.1700 |
| 2023-12-31 | 近五年 | 103.0400 | 23.1700 | 79.8700 | 1.1300 | 0.9600 | 0.1700 |
| 2023-12-31 | 成立至今 | 210.8600 | 25.6600 | 185.2000 | 1.2500 | 1.0900 | 0.1600 |
| 2023-12-31 | 成立至今 | 210.8600 | 25.6600 | 185.2000 | 1.2500 | 1.0900 | 0.1600 |
| 2023-09-30 | 近三个月 | -1.2700 | -0.2800 | -0.9900 | 0.6200 | 0.7800 | -0.1600 |
| 2023-09-30 | 近六个月 | -5.1800 | -4.5300 | -0.6500 | 0.6200 | 0.7200 | -0.1000 |
| 2023-09-30 | 近一年 | 3.6700 | 0.8000 | 2.8700 | 0.8100 | 0.7900 | 0.0200 |
| 2023-09-30 | 近三年 | -0.3600 | -13.2400 | 12.8800 | 1.0400 | 0.8800 | 0.1600 |
| 2023-09-30 | 近五年 | 79.1900 | 16.6800 | 62.5100 | 1.1600 | 0.9900 | 0.1700 |
| 2023-09-30 | 成立至今 | 213.1200 | 31.0000 | 182.1200 | 1.2500 | 1.1000 | 0.1500 |
| 2023-06-30 | 近一个月 | 1.6500 | 0.4800 | 1.1700 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.9600 | -4.2600 | 0.3000 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.9600 | -4.2600 | 0.3000 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.6900 | -2.7700 | 4.4600 | 0.7500 | 0.6500 | 0.1000 |
| 2023-06-30 | 近六个月 | 1.6900 | -2.7700 | 4.4600 | 0.7500 | 0.6500 | 0.1000 |
| 2023-06-30 | 近一年 | -7.4200 | -9.8500 | 2.4300 | 0.8300 | 0.7800 | 0.0500 |
| 2023-06-30 | 近一年 | -7.4200 | -9.8500 | 2.4300 | 0.8300 | 0.7800 | 0.0500 |
| 2023-06-30 | 近三年 | 19.2000 | -6.3100 | 25.5100 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近三年 | 19.2000 | -6.3100 | 25.5100 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近五年 | 70.6800 | 15.0400 | 55.6400 | 1.1800 | 1.0000 | 0.1800 |
| 2023-06-30 | 成立至今 | 217.1500 | 31.3700 | 185.7800 | 1.2600 | 1.1100 | 0.1500 |
| 2023-06-30 | 成立至今 | 217.1500 | 31.3700 | 185.7800 | 1.2600 | 1.1100 | 0.1500 |
| 2023-03-31 | 近三个月 | 5.8900 | 1.5500 | 4.3400 | 0.8400 | 0.6600 | 0.1800 |
| 2023-03-31 | 近六个月 | 9.3300 | 5.5900 | 3.7400 | 0.9600 | 0.8600 | 0.1000 |
| 2023-03-31 | 近一年 | 2.9800 | -1.6800 | 4.6600 | 0.9100 | 0.8900 | 0.0200 |
| 2023-03-31 | 近三年 | 57.6600 | 9.2000 | 48.4600 | 1.1500 | 0.9400 | 0.2100 |
| 2023-03-31 | 近五年 | 78.6900 | 10.9000 | 67.7900 | 1.2100 | 1.0100 | 0.2000 |
| 2023-03-31 | 成立至今 | 230.2300 | 37.2100 | 193.0200 | 1.2700 | 1.1100 | 0.1600 |
| 2022-12-31 | 近三个月 | 3.2500 | 3.9800 | -0.7300 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 近三个月 | 3.2500 | 3.9800 | -0.7300 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 近六个月 | -8.9600 | -7.2800 | -1.6800 | 0.9100 | 0.8900 | 0.0200 |
| 2022-12-31 | 近六个月 | -8.9600 | -7.2800 | -1.6800 | 0.9100 | 0.8900 | 0.0200 |
| 2022-12-31 | 近一年 | -14.9300 | -12.5800 | -2.3500 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近一年 | -14.9300 | -12.5800 | -2.3500 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近三年 | 45.0600 | 2.7500 | 42.3100 | 1.2400 | 1.0100 | 0.2300 |
| 2022-12-31 | 近三年 | 45.0600 | 2.7500 | 42.3100 | 1.2400 | 1.0100 | 0.2300 |
| 2022-12-31 | 近五年 | 63.5200 | 6.6800 | 56.8400 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近五年 | 63.5200 | 6.6800 | 56.8400 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 成立至今 | 211.8700 | 35.1200 | 176.7500 | 1.2800 | 1.1200 | 0.1600 |
| 2022-12-31 | 成立至今 | 211.8700 | 35.1200 | 176.7500 | 1.2800 | 1.1200 | 0.1600 |
| 2022-09-30 | 近三个月 | -11.8300 | -10.8200 | -1.0100 | 0.7000 | 0.7400 | -0.0400 |
| 2022-09-30 | 近六个月 | -5.8100 | -6.8800 | 1.0700 | 0.8600 | 0.9200 | -0.0600 |
| 2022-09-30 | 近一年 | -12.7900 | -13.7000 | 0.9100 | 0.9300 | 0.9300 | 0.0000 |
| 2022-09-30 | 近三年 | 52.0600 | 4.6600 | 47.4000 | 1.2200 | 0.9800 | 0.2400 |
| 2022-09-30 | 近五年 | 68.4900 | 6.8000 | 61.6900 | 1.2200 | 1.0100 | 0.2100 |
| 2022-09-30 | 成立至今 | 202.0500 | 29.9500 | 172.1000 | 1.2800 | 1.1200 | 0.1600 |
| 2022-06-30 | 近一个月 | 9.4000 | 7.7500 | 1.6500 | 0.8600 | 0.8100 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.8300 | 4.4200 | 2.4100 | 0.9900 | 1.0800 | -0.0900 |
| 2022-06-30 | 近三个月 | 6.8300 | 4.4200 | 2.4100 | 0.9900 | 1.0800 | -0.0900 |
| 2022-06-30 | 近六个月 | -6.5500 | -5.7100 | -0.8400 | 1.0500 | 1.1300 | -0.0800 |
| 2022-06-30 | 近六个月 | -6.5500 | -5.7100 | -0.8400 | 1.0500 | 1.1300 | -0.0800 |
| 2022-06-30 | 近一年 | -10.7500 | -10.2400 | -0.5100 | 1.0800 | 0.9900 | 0.0900 |
| 2022-06-30 | 近一年 | -10.7500 | -10.2400 | -0.5100 | 1.0800 | 0.9900 | 0.0900 |
| 2022-06-30 | 近三年 | 77.2800 | 16.6900 | 60.5900 | 1.2200 | 0.9800 | 0.2400 |
| 2022-06-30 | 近三年 | 77.2800 | 16.6900 | 60.5900 | 1.2200 | 0.9800 | 0.2400 |
| 2022-06-30 | 近五年 | 99.9300 | 24.2400 | 75.6900 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 成立至今 | 242.5600 | 45.7200 | 196.8400 | 1.2900 | 1.1300 | 0.1600 |
| 2022-06-30 | 成立至今 | 242.5600 | 45.7200 | 196.8400 | 1.2900 | 1.1300 | 0.1600 |
| 2022-03-31 | 近三个月 | -12.5300 | -9.7100 | -2.8200 | 1.1000 | 1.1700 | -0.0700 |
| 2022-03-31 | 近六个月 | -7.4100 | -7.3200 | -0.0900 | 1.0000 | 0.9300 | 0.0700 |
| 2022-03-31 | 近一年 | -12.6500 | -12.1000 | -0.5500 | 1.0800 | 0.9100 | 0.1700 |
| 2022-03-31 | 近三年 | 71.3000 | 9.4200 | 61.8800 | 1.2400 | 1.0000 | 0.2400 |
| 2022-03-31 | 近五年 | 101.5500 | 24.8000 | 76.7500 | 1.2000 | 0.9800 | 0.2200 |
| 2022-03-31 | 成立至今 | 220.6700 | 39.5500 | 181.1200 | 1.3000 | 1.1300 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.8500 | 2.6400 | 3.2100 | 0.8800 | 0.6300 | 0.2500 |
| 2021-12-31 | 近三个月 | 5.8500 | 2.6400 | 3.2100 | 0.8800 | 0.6300 | 0.2500 |
| 2021-12-31 | 近六个月 | -4.4900 | -4.8000 | 0.3100 | 1.1100 | 0.8600 | 0.2500 |
| 2021-12-31 | 近六个月 | -4.4900 | -4.8000 | 0.3100 | 1.1100 | 0.8600 | 0.2500 |
| 2021-12-31 | 近一年 | -2.5700 | -4.9000 | 2.3300 | 1.2700 | 0.8800 | 0.3900 |
| 2021-12-31 | 近一年 | -2.5700 | -4.9000 | 2.3300 | 1.2700 | 0.8800 | 0.3900 |
| 2021-12-31 | 近三年 | 139.4400 | 51.4900 | 87.9500 | 1.2700 | 1.0100 | 0.2600 |
| 2021-12-31 | 近三年 | 139.4400 | 51.4900 | 87.9500 | 1.2700 | 1.0100 | 0.2600 |
| 2021-12-31 | 近五年 | 143.5800 | 43.1700 | 100.4100 | 1.1800 | 0.9500 | 0.2300 |
| 2021-12-31 | 近五年 | 143.5800 | 43.1700 | 100.4100 | 1.1800 | 0.9500 | 0.2300 |
| 2021-12-31 | 成立至今 | 266.5900 | 54.5500 | 212.0400 | 1.3000 | 1.1300 | 0.1700 |
| 2021-12-31 | 成立至今 | 266.5900 | 54.5500 | 212.0400 | 1.3000 | 1.1300 | 0.1700 |
| 2021-09-30 | 近三个月 | -9.7700 | -7.2500 | -2.5200 | 1.2800 | 1.0300 | 0.2500 |
| 2021-09-30 | 近六个月 | -5.6500 | -5.1600 | -0.4900 | 1.1500 | 0.8900 | 0.2600 |
| 2021-09-30 | 近一年 | 10.2100 | -0.2800 | 10.4900 | 1.3100 | 0.9200 | 0.3900 |
| 2021-09-30 | 近三年 | 98.2000 | 34.1200 | 64.0800 | 1.3100 | 1.0700 | 0.2400 |
| 2021-09-30 | 近五年 | 130.7400 | 41.4700 | 89.2700 | 1.1700 | 0.9400 | 0.2300 |
| 2021-09-30 | 成立至今 | 246.3400 | 50.5700 | 195.7700 | 1.3100 | 1.1400 | 0.1700 |
| 2021-06-30 | 近一个月 | -0.1300 | -2.9600 | 2.8300 | 0.8200 | 0.5800 | 0.2400 |
| 2021-06-30 | 近三个月 | 4.5600 | 2.2600 | 2.3000 | 0.9800 | 0.7200 | 0.2600 |
| 2021-06-30 | 近三个月 | 4.5600 | 2.2600 | 2.3000 | 0.9800 | 0.7200 | 0.2600 |
| 2021-06-30 | 近六个月 | 2.0100 | -0.1000 | 2.1100 | 1.4300 | 0.9100 | 0.5200 |
| 2021-06-30 | 近六个月 | 2.0100 | -0.1000 | 2.1100 | 1.4300 | 0.9100 | 0.5200 |
| 2021-06-30 | 近一年 | 44.2600 | 15.7800 | 28.4800 | 1.3800 | 1.0000 | 0.3800 |
| 2021-06-30 | 近一年 | 44.2600 | 15.7800 | 28.4800 | 1.3800 | 1.0000 | 0.3800 |
| 2021-06-30 | 近三年 | 106.5700 | 42.1600 | 64.4100 | 1.3100 | 1.0700 | 0.2400 |
| 2021-06-30 | 近三年 | 106.5700 | 42.1600 | 64.4100 | 1.3100 | 1.0700 | 0.2400 |
| 2021-06-30 | 近五年 | 162.7100 | 56.8100 | 105.9000 | 1.1400 | 0.9300 | 0.2100 |
| 2021-06-30 | 成立至今 | 283.8300 | 62.3500 | 221.4800 | 1.3100 | 1.1400 | 0.1700 |
| 2021-06-30 | 成立至今 | 283.8300 | 62.3500 | 221.4800 | 1.3100 | 1.1400 | 0.1700 |
| 2021-03-31 | 近三个月 | -2.4400 | -2.3100 | -0.1300 | 1.7900 | 1.0800 | 0.7100 |
| 2021-03-31 | 近六个月 | 16.8100 | 5.1500 | 11.6600 | 1.4600 | 0.9600 | 0.5000 |
| 2021-03-31 | 近一年 | 75.2600 | 26.3500 | 48.9100 | 1.4000 | 1.0000 | 0.4000 |
| 2021-03-31 | 近三年 | 98.6400 | 28.3300 | 70.3100 | 1.3400 | 1.0800 | 0.2600 |
| 2021-03-31 | 近五年 | 159.2500 | 51.1800 | 108.0700 | 1.1500 | 0.9300 | 0.2200 |
| 2021-03-31 | 成立至今 | 267.0900 | 58.7700 | 208.3200 | 1.3200 | 1.1500 | 0.1700 |
| 2020-12-31 | 近三个月 | 19.7400 | 7.6300 | 12.1100 | 1.0400 | 0.8300 | 0.2100 |
| 2020-12-31 | 近三个月 | 19.7400 | 7.6300 | 12.1100 | 1.0400 | 0.8300 | 0.2100 |
| 2020-12-31 | 近六个月 | 41.4200 | 15.9000 | 25.5200 | 1.3300 | 1.0800 | 0.2500 |
| 2020-12-31 | 近六个月 | 41.4200 | 15.9000 | 25.5200 | 1.3300 | 1.0800 | 0.2500 |
| 2020-12-31 | 近一年 | 75.0100 | 23.5900 | 51.4200 | 1.4100 | 1.1300 | 0.2800 |
| 2020-12-31 | 近一年 | 75.0100 | 23.5900 | 51.4200 | 1.4100 | 1.1300 | 0.2800 |
| 2020-12-31 | 近三年 | 97.3000 | 28.3200 | 68.9800 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近三年 | 97.3000 | 28.3200 | 68.9800 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近五年 | 144.6500 | 38.2500 | 106.4000 | 1.1800 | 1.0000 | 0.1800 |
| 2020-12-31 | 近五年 | 144.6500 | 38.2500 | 106.4000 | 1.1800 | 1.0000 | 0.1800 |
| 2020-12-31 | 成立至今 | 276.2800 | 62.5200 | 213.7600 | 1.3100 | 1.1500 | 0.1600 |
| 2020-12-31 | 成立至今 | 276.2800 | 62.5200 | 213.7600 | 1.3100 | 1.1500 | 0.1600 |
| 2020-09-30 | 近三个月 | 18.1100 | 7.6800 | 10.4300 | 1.5500 | 1.2800 | 0.2700 |
| 2020-09-30 | 近六个月 | 50.0300 | 20.1700 | 29.8600 | 1.3300 | 1.0400 | 0.2900 |
| 2020-09-30 | 近一年 | 58.2000 | 21.6000 | 36.6000 | 1.3600 | 1.0900 | 0.2700 |
| 2020-09-30 | 近三年 | 75.3000 | 24.0800 | 51.2200 | 1.2700 | 1.0600 | 0.2100 |
| 2020-09-30 | 近五年 | 134.7000 | 45.8800 | 88.8200 | 1.1900 | 1.0200 | 0.1700 |
| 2020-09-30 | 成立至今 | 214.2600 | 50.9900 | 163.2700 | 1.3100 | 1.1600 | 0.1500 |
| 2020-06-30 | 近一个月 | 12.0800 | 6.0300 | 6.0500 | 1.0600 | 0.6400 | 0.4200 |
| 2020-06-30 | 近三个月 | 27.0300 | 11.6000 | 15.4300 | 1.0500 | 0.7000 | 0.3500 |
| 2020-06-30 | 近三个月 | 27.0300 | 11.6000 | 15.4300 | 1.0500 | 0.7000 | 0.3500 |
| 2020-06-30 | 近六个月 | 23.7600 | 6.6300 | 17.1300 | 1.4900 | 1.1800 | 0.3100 |
| 2020-06-30 | 近六个月 | 23.7600 | 6.6300 | 17.1300 | 1.4900 | 1.1800 | 0.3100 |
| 2020-06-30 | 近一年 | 37.7000 | 12.2900 | 25.4100 | 1.1800 | 0.9500 | 0.2300 |
| 2020-06-30 | 近一年 | 37.7000 | 12.2900 | 25.4100 | 1.1800 | 0.9500 | 0.2300 |
| 2020-06-30 | 近三年 | 55.2900 | 19.5500 | 35.7400 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 近三年 | 55.2900 | 19.5500 | 35.7400 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 近五年 | 59.5200 | 4.6000 | 54.9200 | 1.3500 | 1.1600 | 0.1900 |
| 2020-06-30 | 成立至今 | 166.0700 | 40.2200 | 125.8500 | 1.3100 | 1.1600 | 0.1500 |
| 2020-06-30 | 成立至今 | 166.0700 | 40.2200 | 125.8500 | 1.3100 | 1.1600 | 0.1500 |
| 2020-03-31 | 近三个月 | -2.5700 | -4.4500 | 1.8800 | 1.8200 | 1.5200 | 0.3000 |
| 2019-12-31 | 近三个月 | 8.2300 | 5.9100 | 2.3200 | 0.7500 | 0.6100 | 0.1400 |
| 2019-12-31 | 近三个月 | 8.2300 | 5.9100 | 2.3200 | 0.7500 | 0.6100 | 0.1400 |
| 2019-12-31 | 近六个月 | 11.2600 | 5.3000 | 5.9600 | 0.7800 | 0.6800 | 0.1000 |
| 2019-12-31 | 近一年 | 40.4300 | 28.8900 | 11.5400 | 1.1000 | 1.0000 | 0.1000 |
| 2019-12-31 | 近三年 | 42.8600 | 21.8100 | 21.0500 | 1.0500 | 0.9000 | 0.1500 |
| 2019-12-31 | 近五年 | 83.7600 | 19.6800 | 64.0800 | 1.4200 | 1.2300 | 0.1900 |
| 2019-12-31 | 成立至今 | 115.0000 | 31.5000 | 83.5000 | 1.2900 | 1.1500 | 0.1400 |
| 2019-09-30 | 近三个月 | 2.8000 | -0.5700 | 3.3700 | 0.8100 | 0.7500 | 0.0600 |
| 2019-06-30 | 近一个月 | 3.9200 | 3.0000 | 0.9200 | 1.0500 | 0.9500 | 0.1000 |
| 2019-06-30 | 近三个月 | 3.2300 | -2.0900 | 5.3200 | 1.2900 | 1.2400 | 0.0500 |
| 2019-06-30 | 近三个月 | 3.2300 | -2.0900 | 5.3200 | 1.2900 | 1.2400 | 0.0500 |
| 2019-06-30 | 近六个月 | 26.2100 | 22.4000 | 3.8100 | 1.3500 | 1.2500 | 0.1000 |
| 2019-06-30 | 近一年 | 3.9900 | 9.3500 | -5.3600 | 1.3500 | 1.2300 | 0.1200 |
| 2019-06-30 | 近三年 | 32.2600 | 20.6200 | 11.6400 | 1.0400 | 0.8900 | 0.1500 |
| 2019-06-30 | 成立至今 | 93.2300 | 24.8800 | 68.3500 | 1.3200 | 1.1800 | 0.1400 |
| 2019-03-31 | 近三个月 | 22.2700 | 25.0100 | -2.7400 | 1.4200 | 1.2400 | 0.1800 |
| 2018-12-31 | 近三个月 | -12.3800 | -9.1300 | -3.2500 | 1.4300 | 1.3300 | 0.1000 |
| 2018-12-31 | 近三个月 | -12.3800 | -9.1300 | -3.2500 | 1.4300 | 1.3300 | 0.1000 |
| 2018-12-31 | 近六个月 | -17.6000 | -10.6600 | -6.9400 | 1.3300 | 1.2100 | 0.1200 |
| 2018-12-31 | 近一年 | -19.7200 | -19.4500 | -0.2700 | 1.3000 | 1.0700 | 0.2300 |
| 2018-12-31 | 近三年 | -0.4500 | -13.2100 | 12.7600 | 1.1100 | 0.9400 | 0.1700 |
| 2018-12-31 | 近五年 | 57.5100 | 31.0700 | 26.4400 | 1.4200 | 1.2300 | 0.1900 |
| 2018-12-31 | 成立至今 | 53.1000 | 2.0300 | 51.0700 | 1.3200 | 1.1700 | 0.1500 |
| 2018-09-30 | 近三个月 | -5.9600 | -1.6900 | -4.2700 | 1.2400 | 1.0800 | 0.1600 |
| 2018-06-30 | 近一个月 | -5.9200 | -6.0700 | 0.1500 | 1.5800 | 1.0300 | 0.5500 |
| 2018-06-30 | 近三个月 | 0.5400 | -7.7000 | 8.2400 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 近三个月 | 0.5400 | -7.7000 | 8.2400 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 近六个月 | -2.5700 | -9.8300 | 7.2600 | 1.2700 | 0.9200 | 0.3500 |
| 2018-06-30 | 近一年 | 8.4400 | -2.6400 | 11.0800 | 1.0300 | 0.7600 | 0.2700 |
| 2018-06-30 | 近三年 | 11.4000 | -14.8100 | 26.2100 | 1.4000 | 1.1900 | 0.2100 |
| 2018-06-30 | 成立至今 | 85.8100 | 14.2000 | 71.6100 | 1.3200 | 1.1700 | 0.1500 |
| 2018-03-31 | 近三个月 | -3.1000 | -2.3200 | -0.7800 | 1.1500 | 0.9400 | 0.2100 |
| 2017-12-31 | 近三个月 | 6.3900 | 4.0900 | 2.3000 | 0.9200 | 0.6400 | 0.2800 |
| 2017-12-31 | 近三个月 | 6.3900 | 4.0900 | 2.3000 | 0.9200 | 0.6400 | 0.2800 |
| 2017-12-31 | 近六个月 | 11.3100 | 7.9800 | 3.3300 | 0.7300 | 0.5600 | 0.1700 |
| 2017-12-31 | 近一年 | 26.7200 | 17.3200 | 9.4000 | 0.6500 | 0.5100 | 0.1400 |
| 2017-12-31 | 近三年 | 63.0100 | 15.2700 | 47.7400 | 1.5500 | 1.3500 | 0.2000 |
| 2017-12-31 | 近五年 | 115.2600 | 54.0800 | 61.1800 | 1.3900 | 1.2400 | 0.1500 |
| 2017-12-31 | 成立至今 | 90.7200 | 26.6500 | 64.0700 | 1.3200 | 1.1900 | 0.1300 |
| 2017-09-30 | 近三个月 | 4.6300 | 3.7400 | 0.8900 | 0.5000 | 0.4700 | 0.0300 |
| 2017-06-30 | 近一个月 | 4.1600 | 4.0100 | 0.1500 | 0.5500 | 0.5400 | 0.0100 |
| 2017-06-30 | 近三个月 | 7.7000 | 4.9000 | 2.8000 | 0.5900 | 0.4900 | 0.1000 |
| 2017-06-30 | 近三个月 | 7.7000 | 4.9000 | 2.8000 | 0.5900 | 0.4900 | 0.1000 |
| 2017-06-30 | 近六个月 | 13.8500 | 8.6500 | 5.2000 | 0.5500 | 0.4500 | 0.1000 |
| 2017-06-30 | 近一年 | 17.2800 | 13.3000 | 3.9800 | 0.6100 | 0.5400 | 0.0700 |
| 2017-06-30 | 近三年 | 80.3600 | 59.0700 | 21.2900 | 1.5900 | 1.4000 | 0.1900 |
| 2017-06-30 | 成立至今 | 71.3400 | 17.2900 | 54.0500 | 1.3600 | 1.2200 | 0.1400 |
| 2017-03-31 | 近三个月 | 5.7100 | 3.5800 | 2.1300 | 0.5200 | 0.4100 | 0.1100 |
| 2016-12-31 | 近三个月 | 0.2700 | 1.4300 | -1.1600 | 0.5800 | 0.5700 | 0.0100 |
| 2016-12-31 | 近三个月 | 0.2700 | 1.4300 | -1.1600 | 0.5800 | 0.5700 | 0.0100 |
| 2016-12-31 | 近六个月 | 3.0100 | 4.2800 | -1.2700 | 0.6700 | 0.6100 | 0.0600 |
| 2016-12-31 | 近一年 | -2.1500 | -8.1600 | 6.0100 | 1.2600 | 1.1200 | 0.1400 |
| 2016-12-31 | 近三年 | 54.8400 | 38.6900 | 16.1500 | 1.6300 | 1.4300 | 0.2000 |
| 2016-12-31 | 近五年 | 78.3200 | 40.5800 | 37.7400 | 1.4500 | 1.3000 | 0.1500 |
| 2016-12-31 | 成立至今 | 50.5000 | 7.9600 | 42.5400 | 1.4100 | 1.2700 | 0.1400 |
| 2016-09-30 | 近三个月 | 2.7400 | 2.8100 | -0.0700 | 0.7500 | 0.6400 | 0.1100 |
| 2016-06-30 | 近一个月 | 2.8900 | -0.3200 | 3.2100 | 0.9500 | 0.7800 | 0.1700 |
| 2016-06-30 | 近三个月 | 3.1800 | -1.4200 | 4.6000 | 1.0200 | 0.8100 | 0.2100 |
| 2016-06-30 | 近三个月 | 3.1800 | -1.4200 | 4.6000 | 1.0200 | 0.8100 | 0.2100 |
| 2016-06-30 | 近六个月 | -5.0100 | -11.9300 | 6.9200 | 1.6700 | 1.4700 | 0.2000 |
| 2016-06-30 | 近一年 | -12.4100 | -22.7700 | 10.3600 | 2.1200 | 1.8400 | 0.2800 |
| 2016-06-30 | 近三年 | 64.1600 | 39.7400 | 24.4200 | 1.6700 | 1.4700 | 0.2000 |
| 2016-06-30 | 成立至今 | 46.1000 | 3.5300 | 42.5700 | 1.4600 | 1.3200 | 0.1400 |
| 2016-03-31 | 近三个月 | -7.9300 | -10.6600 | 2.7300 | 2.1600 | 1.9400 | 0.2200 |
| 2015-12-31 | 近三个月 | 14.8600 | 13.5700 | 1.2900 | 1.3900 | 1.3400 | 0.0500 |
| 2015-12-31 | 近三个月 | 14.8600 | 13.5700 | 1.2900 | 1.3900 | 1.3400 | 0.0500 |
| 2015-12-31 | 近六个月 | -7.7900 | -12.3100 | 4.5200 | 2.4800 | 2.1400 | 0.3400 |
| 2015-12-31 | 近一年 | 31.4500 | 6.9800 | 24.4700 | 2.2800 | 1.9900 | 0.2900 |
| 2015-12-31 | 近三年 | 73.5900 | 43.0100 | 30.5800 | 1.6000 | 1.4300 | 0.1700 |
| 2015-12-31 | 成立至今 | 53.8000 | 17.5500 | 36.2500 | 1.4300 | 1.3000 | 0.1300 |
| 2015-09-30 | 近三个月 | -19.7200 | -22.7900 | 3.0700 | 3.1800 | 2.6700 | 0.5100 |
| 2015-06-30 | 近一个月 | -10.9900 | -5.8400 | -5.1500 | 3.3200 | 2.8000 | 0.5200 |
| 2015-06-30 | 近三个月 | 15.4300 | 8.8600 | 6.5700 | 2.5600 | 2.0900 | 0.4700 |
| 2015-06-30 | 近三个月 | 15.4300 | 8.8600 | 6.5700 | 2.5600 | 2.0900 | 0.4700 |
| 2015-06-30 | 近六个月 | 42.5600 | 22.0000 | 20.5600 | 2.0400 | 1.8100 | 0.2300 |
| 2015-06-30 | 近一年 | 75.5800 | 81.8000 | -6.2200 | 1.6200 | 1.4700 | 0.1500 |
| 2015-06-30 | 近三年 | 84.9200 | 67.1000 | 17.8200 | 1.3000 | 1.1900 | 0.1100 |
| 2015-06-30 | 成立至今 | 66.8000 | 34.0500 | 32.7500 | 1.2500 | 1.1600 | 0.0900 |
| 2015-03-31 | 近三个月 | 23.5000 | 12.0800 | 11.4200 | 1.2600 | 1.4600 | -0.2000 |
| 2014-12-31 | 近三个月 | 5.1200 | 34.5800 | -29.4600 | 1.3100 | 1.3200 | -0.0100 |
| 2014-12-31 | 近三个月 | 5.1200 | 34.5800 | -29.4600 | 1.3100 | 1.3200 | -0.0100 |
| 2014-12-31 | 近六个月 | 23.1600 | 49.0100 | -25.8500 | 1.1100 | 1.0600 | 0.0500 |
| 2014-12-31 | 近一年 | 20.3700 | 41.1600 | -20.7900 | 1.1000 | 0.9700 | 0.1300 |
| 2014-12-31 | 近三年 | 38.6300 | 43.0900 | -4.4600 | 1.1100 | 1.0400 | 0.0700 |
| 2014-12-31 | 成立至今 | 17.0000 | 9.8800 | 7.1200 | 1.1000 | 1.0400 | 0.0600 |
| 2014-09-30 | 近三个月 | 17.1600 | 10.7200 | 6.4400 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近一个月 | 4.6300 | 0.4000 | 4.2300 | 0.8200 | 0.6200 | 0.2000 |
| 2014-06-30 | 近三个月 | 4.8600 | 0.9500 | 3.9100 | 0.9300 | 0.7000 | 0.2300 |
| 2014-06-30 | 近三个月 | 4.8600 | 0.9500 | 3.9100 | 0.9300 | 0.7000 | 0.2300 |
| 2014-06-30 | 近六个月 | -2.2600 | -5.2700 | 3.0100 | 1.0800 | 0.8300 | 0.2500 |
| 2014-06-30 | 近一年 | 6.7400 | -0.4700 | 7.2100 | 1.1200 | 0.9400 | 0.1800 |
| 2014-06-30 | 近三年 | -4.5200 | -21.5600 | 17.0400 | 1.1300 | 1.0400 | 0.0900 |
| 2014-06-30 | 成立至今 | -5.0000 | -26.2600 | 21.2600 | 1.1000 | 1.0300 | 0.0700 |
| 2014-03-31 | 近三个月 | -6.7900 | -6.1600 | -0.6300 | 1.2200 | 0.9500 | 0.2700 |
| 2013-12-31 | 近三个月 | 0.0000 | -2.4500 | 2.4500 | 1.2000 | 0.9000 | 0.3000 |
| 2013-12-31 | 近三个月 | 0.0000 | -2.4500 | 2.4500 | 1.2000 | 0.9000 | 0.3000 |
| 2013-12-31 | 近六个月 | 9.2100 | 5.0600 | 4.1500 | 1.1500 | 1.0300 | 0.1200 |
| 2013-12-31 | 近一年 | 9.7100 | -5.3000 | 15.0100 | 1.1500 | 1.1100 | 0.0400 |
| 2013-12-31 | 成立至今 | -2.8000 | -22.1600 | 19.3600 | 1.1100 | 1.0600 | 0.0500 |
| 2013-09-30 | 近三个月 | 9.2100 | 7.7000 | 1.5100 | 1.1200 | 1.1500 | -0.0300 |
| 2013-06-30 | 近一个月 | -9.6400 | -12.5500 | 2.9100 | 1.4300 | 1.4900 | -0.0600 |
| 2013-06-30 | 近三个月 | -2.2000 | -9.3200 | 7.1200 | 1.1700 | 1.1600 | 0.0100 |
| 2013-06-30 | 近三个月 | -2.2000 | -9.3200 | 7.1200 | 1.1700 | 1.1600 | 0.0100 |
| 2013-06-30 | 近六个月 | 0.4500 | -9.8600 | 10.3100 | 1.1500 | 1.2000 | -0.0500 |
| 2013-06-30 | 近一年 | -1.3300 | -7.6500 | 6.3200 | 1.0600 | 1.0900 | -0.0300 |
| 2013-06-30 | 成立至今 | -11.0000 | -25.9100 | 14.9100 | 1.0900 | 1.0700 | 0.0200 |
| 2013-03-31 | 近三个月 | 2.7100 | -0.6100 | 3.3200 | 1.1400 | 1.2400 | -0.1000 |
| 2012-12-31 | 近三个月 | 2.7800 | 8.1800 | -5.4000 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 近三个月 | 2.7800 | 8.1800 | -5.4000 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 近六个月 | -1.7700 | 2.4600 | -4.2300 | 0.9800 | 0.9900 | -0.0100 |
| 2012-12-31 | 近一年 | 4.9800 | 7.0400 | -2.0600 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 成立至今 | -11.4000 | -17.8000 | 6.4000 | 1.0800 | 1.0300 | 0.0500 |
| 2012-09-30 | 近三个月 | -4.4300 | -5.2900 | 0.8600 | 0.9500 | 0.9500 | 0.0000 |
| 2012-06-30 | 近一个月 | -0.1100 | -5.1400 | 5.0300 | 0.8400 | 0.8700 | -0.0300 |
| 2012-06-30 | 近三个月 | 6.1200 | 0.4700 | 5.6500 | 0.9600 | 0.9000 | 0.0600 |
| 2012-06-30 | 近三个月 | 6.1200 | 0.4700 | 5.6500 | 0.9600 | 0.9000 | 0.0600 |
| 2012-06-30 | 近六个月 | 6.8700 | 4.4700 | 2.4000 | 1.2200 | 1.0600 | 0.1600 |
| 2012-06-30 | 近一年 | -9.3500 | -14.6600 | 5.3100 | 1.2000 | 1.0800 | 0.1200 |
| 2012-06-30 | 成立至今 | -9.8000 | -19.7800 | 9.9800 | 1.1200 | 1.0500 | 0.0700 |
| 2012-03-31 | 近三个月 | 0.7100 | 3.9800 | -3.2700 | 1.4500 | 1.2100 | 0.2400 |
| 2011-12-31 | 近三个月 | -3.2100 | -7.0500 | 3.8400 | 1.2900 | 1.1200 | 0.1700 |
| 2011-12-31 | 近三个月 | -3.2100 | -7.0500 | 3.8400 | 1.2900 | 1.1200 | 0.1700 |
| 2011-12-31 | 近六个月 | -15.1800 | -18.3100 | 3.1300 | 1.1900 | 1.0900 | 0.1000 |
| 2011-12-31 | 成立至今 | -15.6000 | -23.2100 | 7.6100 | 1.0500 | 1.0400 | 0.0100 |
| 2011-09-30 | 近三个月 | -12.3600 | -12.1100 | -0.2500 | 1.0900 | 1.0600 | 0.0300 |
| 2011-06-30 | 近一个月 | 1.4300 | 1.1900 | 0.2400 | 0.7600 | 0.9500 | -0.1900 |
| 2011-06-30 | 近三个月 | -0.5000 | -6.0000 | 5.5000 | 0.5700 | 0.9000 | -0.3300 |
| 2011-06-30 | 成立至今 | -0.5000 | -6.0000 | 5.5000 | 0.5700 | 0.9000 | -0.3300 |
