工银量化策略混合A(481017)
2024-11-20
3.0060
0.4343%
| 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 | 12.1300 | 13.1400 | -1.0100 | 1.3200 | 1.3300 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.5800 | 10.6300 | 2.9500 | 1.0500 | 1.0600 | -0.0100 |
| 2024-09-30 | 近一年 | 8.2200 | 6.9400 | 1.2800 | 0.9600 | 0.9400 | 0.0200 |
| 2024-09-30 | 近三年 | -27.8700 | -11.6800 | -16.1900 | 1.0800 | 0.8800 | 0.2000 |
| 2024-09-30 | 近五年 | 55.2100 | 12.1900 | 43.0200 | 1.2400 | 0.9400 | 0.3000 |
| 2024-09-30 | 成立至今 | 269.8700 | 62.2400 | 207.6300 | 1.4400 | 1.1000 | 0.3400 |
| 2024-06-30 | 近一个月 | -0.9100 | -3.2600 | 2.3500 | 0.4900 | 0.4500 | 0.0400 |
| 2024-06-30 | 近三个月 | 1.3000 | -2.2200 | 3.5200 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.3000 | -2.2200 | 3.5200 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.3300 | -0.5500 | 1.8800 | 0.7800 | 0.8200 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.3300 | -0.5500 | 1.8800 | 0.7800 | 0.8200 | -0.0400 |
| 2024-06-30 | 近一年 | -11.0200 | -8.5500 | -2.4700 | 0.8100 | 0.7400 | 0.0700 |
| 2024-06-30 | 近一年 | -11.0200 | -8.5500 | -2.4700 | 0.8100 | 0.7400 | 0.0700 |
| 2024-06-30 | 近三年 | -34.4000 | -24.4000 | -10.0000 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近三年 | -34.4000 | -24.4000 | -10.0000 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近五年 | 55.0800 | -0.7400 | 55.8200 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 成立至今 | 229.8600 | 43.4000 | 186.4600 | 1.4500 | 1.0900 | 0.3600 |
| 2024-06-30 | 成立至今 | 229.8600 | 43.4000 | 186.4600 | 1.4500 | 1.0900 | 0.3600 |
| 2024-03-31 | 近三个月 | 0.0400 | 1.7100 | -1.6700 | 0.9100 | 0.9600 | -0.0500 |
| 2024-03-31 | 近六个月 | -4.7200 | -3.3400 | -1.3800 | 0.8500 | 0.8100 | 0.0400 |
| 2024-03-31 | 近一年 | -16.2700 | -10.1100 | -6.1600 | 0.9100 | 0.7400 | 0.1700 |
| 2024-03-31 | 近三年 | -24.9400 | -19.6400 | -5.3000 | 1.1300 | 0.8300 | 0.3000 |
| 2024-03-31 | 近五年 | 56.2600 | -1.1600 | 57.4200 | 1.2500 | 0.9400 | 0.3100 |
| 2024-03-31 | 成立至今 | 225.6400 | 46.6500 | 178.9900 | 1.4600 | 1.1000 | 0.3600 |
| 2023-12-31 | 近三个月 | -4.7600 | -4.9600 | 0.2000 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三个月 | -4.7600 | -4.9600 | 0.2000 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近六个月 | -12.1900 | -8.0500 | -4.1400 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.1900 | -8.0500 | -4.1400 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近一年 | -15.5900 | -7.5800 | -8.0100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近一年 | -15.5900 | -7.5800 | -8.0100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近三年 | -28.0300 | -22.5800 | -5.4500 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近三年 | -28.0300 | -22.5800 | -5.4500 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近五年 | 92.2700 | 20.1000 | 72.1700 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近五年 | 92.2700 | 20.1000 | 72.1700 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 成立至今 | 225.5200 | 44.1800 | 181.3400 | 1.4700 | 1.1000 | 0.3700 |
| 2023-12-31 | 成立至今 | 225.5200 | 44.1800 | 181.3400 | 1.4700 | 1.1000 | 0.3700 |
| 2023-09-30 | 近三个月 | -7.8000 | -3.2500 | -4.5500 | 0.8800 | 0.7000 | 0.1800 |
| 2023-09-30 | 近六个月 | -12.1200 | -7.0100 | -5.1100 | 0.9700 | 0.6700 | 0.3000 |
| 2023-09-30 | 近一年 | -14.5500 | -1.1100 | -13.4400 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 近三年 | -11.8700 | -11.3300 | -0.5400 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 近五年 | 71.5800 | 14.0000 | 57.5800 | 1.3100 | 0.9900 | 0.3200 |
| 2023-09-30 | 成立至今 | 241.7900 | 51.7100 | 190.0800 | 1.4800 | 1.1100 | 0.3700 |
| 2023-06-30 | 近一个月 | -1.8200 | 0.6100 | -2.4300 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近三个月 | -4.6800 | -3.8900 | -0.7900 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.6800 | -3.8900 | -0.7900 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | -3.8800 | 0.5000 | -4.3800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -3.8800 | 0.5000 | -4.3800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近一年 | -19.9400 | -9.3800 | -10.5600 | 1.0000 | 0.7600 | 0.2400 |
| 2023-06-30 | 近一年 | -19.9400 | -9.3800 | -10.5600 | 1.0000 | 0.7600 | 0.2400 |
| 2023-06-30 | 近三年 | 9.6200 | -1.5900 | 11.2100 | 1.3000 | 0.9300 | 0.3700 |
| 2023-06-30 | 近三年 | 9.6200 | -1.5900 | 11.2100 | 1.3000 | 0.9300 | 0.3700 |
| 2023-06-30 | 近五年 | 80.3100 | 14.7800 | 65.5300 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 成立至今 | 270.7200 | 56.8000 | 213.9200 | 1.4900 | 1.1200 | 0.3700 |
| 2023-06-30 | 成立至今 | 270.7200 | 56.8000 | 213.9200 | 1.4900 | 1.1200 | 0.3700 |
| 2023-03-31 | 近三个月 | 0.8400 | 4.5700 | -3.7300 | 0.8700 | 0.6500 | 0.2200 |
| 2023-03-31 | 近六个月 | -2.7700 | 6.3500 | -9.1200 | 0.9900 | 0.8100 | 0.1800 |
| 2023-03-31 | 近一年 | -13.0000 | -1.5000 | -11.5000 | 1.1500 | 0.9000 | 0.2500 |
| 2023-03-31 | 近三年 | 47.0800 | 13.7200 | 33.3600 | 1.3100 | 0.9300 | 0.3800 |
| 2023-03-31 | 近五年 | 75.2700 | 9.0100 | 66.2600 | 1.3300 | 1.0200 | 0.3100 |
| 2023-03-31 | 成立至今 | 288.9100 | 63.1400 | 225.7700 | 1.5000 | 1.1200 | 0.3800 |
| 2022-12-31 | 近三个月 | -3.5900 | 1.7000 | -5.2900 | 1.1100 | 0.9500 | 0.1600 |
| 2022-12-31 | 近三个月 | -3.5900 | 1.7000 | -5.2900 | 1.1100 | 0.9500 | 0.1600 |
| 2022-12-31 | 近六个月 | -16.7100 | -9.8400 | -6.8700 | 1.0200 | 0.8500 | 0.1700 |
| 2022-12-31 | 近六个月 | -16.7100 | -9.8400 | -6.8700 | 1.0200 | 0.8500 | 0.1700 |
| 2022-12-31 | 近一年 | -27.1700 | -16.6000 | -10.5700 | 1.3000 | 1.0100 | 0.2900 |
| 2022-12-31 | 近一年 | -27.1700 | -16.6000 | -10.5700 | 1.3000 | 1.0100 | 0.2900 |
| 2022-12-31 | 近三年 | 46.5900 | 1.8100 | 44.7800 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近三年 | 46.5900 | 1.8100 | 44.7800 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近五年 | 68.9300 | 2.0800 | 66.8500 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近五年 | 68.9300 | 2.0800 | 66.8500 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 成立至今 | 285.6600 | 56.0100 | 229.6500 | 1.5100 | 1.1300 | 0.3800 |
| 2022-12-31 | 成立至今 | 285.6600 | 56.0100 | 229.6500 | 1.5100 | 1.1300 | 0.3800 |
| 2022-09-30 | 近三个月 | -13.6100 | -11.3400 | -2.2700 | 0.9300 | 0.7400 | 0.1900 |
| 2022-09-30 | 近六个月 | -10.5100 | -7.3800 | -3.1300 | 1.2900 | 0.9800 | 0.3100 |
| 2022-09-30 | 近一年 | -22.0000 | -16.4900 | -5.5100 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三年 | 67.8600 | 6.0900 | 61.7700 | 1.3900 | 1.0000 | 0.3900 |
| 2022-09-30 | 近五年 | 76.8400 | 2.1200 | 74.7200 | 1.3400 | 1.0200 | 0.3200 |
| 2022-09-30 | 成立至今 | 300.0000 | 53.4100 | 246.5900 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近一个月 | 7.2900 | 7.2100 | 0.0800 | 1.0600 | 0.8400 | 0.2200 |
| 2022-06-30 | 近三个月 | 3.5900 | 4.4700 | -0.8800 | 1.5800 | 1.1800 | 0.4000 |
| 2022-06-30 | 近三个月 | 3.5900 | 4.4700 | -0.8800 | 1.5800 | 1.1800 | 0.4000 |
| 2022-06-30 | 近六个月 | -12.5600 | -7.5000 | -5.0600 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近六个月 | -12.5600 | -7.5000 | -5.0600 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近一年 | -7.9100 | -8.7800 | 0.8700 | 1.4000 | 0.9700 | 0.4300 |
| 2022-06-30 | 近一年 | -7.9100 | -8.7800 | 0.8700 | 1.4000 | 0.9700 | 0.4300 |
| 2022-06-30 | 近三年 | 117.6900 | 19.7700 | 97.9200 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近三年 | 117.6900 | 19.7700 | 97.9200 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近五年 | 122.7200 | 20.2500 | 102.4700 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 成立至今 | 363.0300 | 73.0300 | 290.0000 | 1.5300 | 1.1500 | 0.3800 |
| 2022-06-30 | 成立至今 | 363.0300 | 73.0300 | 290.0000 | 1.5300 | 1.1500 | 0.3800 |
| 2022-03-31 | 近三个月 | -15.5900 | -11.4600 | -4.1300 | 1.5200 | 1.1500 | 0.3700 |
| 2022-03-31 | 近六个月 | -12.8300 | -9.8300 | -3.0000 | 1.2500 | 0.9100 | 0.3400 |
| 2022-03-31 | 近一年 | 3.0300 | -9.2300 | 12.2600 | 1.2900 | 0.8500 | 0.4400 |
| 2022-03-31 | 近三年 | 114.4900 | 11.6400 | 102.8500 | 1.3700 | 1.0100 | 0.3600 |
| 2022-03-31 | 近五年 | 125.1900 | 17.9900 | 107.2000 | 1.3000 | 0.9800 | 0.3200 |
| 2022-03-31 | 成立至今 | 347.0000 | 65.6300 | 281.3700 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 近三个月 | 3.2700 | 1.8400 | 1.4300 | 0.8900 | 0.5800 | 0.3100 |
| 2021-12-31 | 近三个月 | 3.2700 | 1.8400 | 1.4300 | 0.8900 | 0.5800 | 0.3100 |
| 2021-12-31 | 近六个月 | 5.3200 | -1.3800 | 6.7000 | 1.2400 | 0.7500 | 0.4900 |
| 2021-12-31 | 近六个月 | 5.3200 | -1.3800 | 6.7000 | 1.2400 | 0.7500 | 0.4900 |
| 2021-12-31 | 近一年 | 17.0800 | 0.4500 | 16.6300 | 1.3600 | 0.8600 | 0.5000 |
| 2021-12-31 | 近一年 | 17.0800 | 0.4500 | 16.6300 | 1.3600 | 0.8600 | 0.5000 |
| 2021-12-31 | 近三年 | 212.7900 | 55.8200 | 156.9700 | 1.3600 | 1.0200 | 0.3400 |
| 2021-12-31 | 近三年 | 212.7900 | 55.8200 | 156.9700 | 1.3600 | 1.0200 | 0.3400 |
| 2021-12-31 | 近五年 | 175.3800 | 37.3300 | 138.0500 | 1.2600 | 0.9500 | 0.3100 |
| 2021-12-31 | 近五年 | 175.3800 | 37.3300 | 138.0500 | 1.2600 | 0.9500 | 0.3100 |
| 2021-12-31 | 成立至今 | 429.5600 | 87.0600 | 342.5000 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 成立至今 | 429.5600 | 87.0600 | 342.5000 | 1.5300 | 1.1400 | 0.3900 |
| 2021-09-30 | 近三个月 | 1.9900 | -3.1600 | 5.1500 | 1.5000 | 0.8800 | 0.6200 |
| 2021-09-30 | 近六个月 | 18.1900 | 0.6600 | 17.5300 | 1.3200 | 0.8000 | 0.5200 |
| 2021-09-30 | 近一年 | 32.2200 | 7.3600 | 24.8600 | 1.4200 | 0.9100 | 0.5100 |
| 2021-09-30 | 近三年 | 157.4300 | 38.0300 | 119.4000 | 1.4100 | 1.0800 | 0.3300 |
| 2021-09-30 | 近五年 | 165.9800 | 35.8700 | 130.1100 | 1.2600 | 0.9500 | 0.3100 |
| 2021-09-30 | 成立至今 | 412.8100 | 83.6900 | 329.1200 | 1.5400 | 1.1600 | 0.3800 |
| 2021-06-30 | 近一个月 | 4.6400 | -1.0100 | 5.6500 | 1.1100 | 0.6200 | 0.4900 |
| 2021-06-30 | 近三个月 | 15.8900 | 3.9400 | 11.9500 | 1.0900 | 0.7100 | 0.3800 |
| 2021-06-30 | 近三个月 | 15.8900 | 3.9400 | 11.9500 | 1.0900 | 0.7100 | 0.3800 |
| 2021-06-30 | 近六个月 | 11.1600 | 1.8500 | 9.3100 | 1.4900 | 0.9700 | 0.5200 |
| 2021-06-30 | 近六个月 | 11.1600 | 1.8500 | 9.3100 | 1.4900 | 0.9700 | 0.5200 |
| 2021-06-30 | 近一年 | 48.6800 | 19.0400 | 29.6400 | 1.4400 | 1.0300 | 0.4100 |
| 2021-06-30 | 近一年 | 48.6800 | 19.0400 | 29.6400 | 1.4400 | 1.0300 | 0.4100 |
| 2021-06-30 | 近三年 | 144.5500 | 38.8500 | 105.7000 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近三年 | 144.5500 | 38.8500 | 105.7000 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近五年 | 163.2500 | 44.3100 | 118.9400 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 成立至今 | 402.8000 | 89.6800 | 313.1200 | 1.5400 | 1.1600 | 0.3800 |
| 2021-06-30 | 成立至今 | 402.8000 | 89.6800 | 313.1200 | 1.5400 | 1.1600 | 0.3800 |
| 2021-03-31 | 近三个月 | -4.0800 | -2.0100 | -2.0700 | 1.8100 | 1.1900 | 0.6200 |
| 2021-03-31 | 近六个月 | 11.8700 | 6.6600 | 5.2100 | 1.5200 | 1.0100 | 0.5100 |
| 2021-03-31 | 近一年 | 64.0800 | 27.2000 | 36.8800 | 1.4500 | 1.0400 | 0.4100 |
| 2021-03-31 | 近三年 | 95.5200 | 21.9400 | 73.5800 | 1.4000 | 1.1000 | 0.3000 |
| 2021-03-31 | 近五年 | 139.7100 | 37.3900 | 102.3200 | 1.2500 | 0.9500 | 0.3000 |
| 2021-03-31 | 成立至今 | 333.8700 | 82.4900 | 251.3800 | 1.5500 | 1.1700 | 0.3800 |
| 2020-12-31 | 近三个月 | 16.6300 | 8.8500 | 7.7800 | 1.1800 | 0.8100 | 0.3700 |
| 2020-12-31 | 近三个月 | 16.6300 | 8.8500 | 7.7800 | 1.1800 | 0.8100 | 0.3700 |
| 2020-12-31 | 近六个月 | 33.7500 | 16.8800 | 16.8700 | 1.4000 | 1.0800 | 0.3200 |
| 2020-12-31 | 近六个月 | 33.7500 | 16.8800 | 16.8700 | 1.4000 | 1.0800 | 0.3200 |
| 2020-12-31 | 近一年 | 71.9200 | 21.5300 | 50.3900 | 1.5300 | 1.1600 | 0.3700 |
| 2020-12-31 | 近一年 | 71.9200 | 21.5300 | 50.3900 | 1.5300 | 1.1600 | 0.3700 |
| 2020-12-31 | 近三年 | 98.1200 | 21.8500 | 76.2700 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近三年 | 98.1200 | 21.8500 | 76.2700 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近五年 | 99.6900 | 23.3900 | 76.3000 | 1.3600 | 1.0300 | 0.3300 |
| 2020-12-31 | 近五年 | 99.6900 | 23.3900 | 76.3000 | 1.3600 | 1.0300 | 0.3300 |
| 2020-12-31 | 成立至今 | 352.3100 | 86.2300 | 266.0800 | 1.5500 | 1.1700 | 0.3800 |
| 2020-12-31 | 成立至今 | 352.3100 | 86.2300 | 266.0800 | 1.5500 | 1.1700 | 0.3800 |
| 2020-09-30 | 近三个月 | 14.6800 | 7.3800 | 7.3000 | 1.5900 | 1.2900 | 0.3000 |
| 2020-09-30 | 近六个月 | 46.6700 | 19.2600 | 27.4100 | 1.3800 | 1.0600 | 0.3200 |
| 2020-09-30 | 近一年 | 62.7500 | 18.3200 | 44.4300 | 1.4500 | 1.1300 | 0.3200 |
| 2020-09-30 | 近三年 | 71.4500 | 13.9000 | 57.5500 | 1.3400 | 1.0700 | 0.2700 |
| 2020-09-30 | 近五年 | 133.6300 | 30.7600 | 102.8700 | 1.4100 | 1.0600 | 0.3500 |
| 2020-09-30 | 成立至今 | 287.8300 | 71.1000 | 216.7300 | 1.5600 | 1.1800 | 0.3800 |
| 2020-06-30 | 近一个月 | 15.1400 | 6.2400 | 8.9000 | 1.0100 | 0.6900 | 0.3200 |
| 2020-06-30 | 近三个月 | 27.8900 | 11.0700 | 16.8200 | 1.1100 | 0.7400 | 0.3700 |
| 2020-06-30 | 近三个月 | 27.8900 | 11.0700 | 16.8200 | 1.1100 | 0.7400 | 0.3700 |
| 2020-06-30 | 近六个月 | 28.5400 | 3.9800 | 24.5600 | 1.6700 | 1.2400 | 0.4300 |
| 2020-06-30 | 近六个月 | 28.5400 | 3.9800 | 24.5600 | 1.6700 | 1.2400 | 0.4300 |
| 2020-06-30 | 近一年 | 58.9900 | 10.2900 | 48.7000 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近一年 | 58.9900 | 10.2900 | 48.7000 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近三年 | 62.6600 | 10.7300 | 51.9300 | 1.2700 | 1.0100 | 0.2600 |
| 2020-06-30 | 近三年 | 62.6600 | 10.7300 | 51.9300 | 1.2700 | 1.0100 | 0.2600 |
| 2020-06-30 | 近五年 | 48.3900 | -6.8300 | 55.2200 | 1.6600 | 1.1900 | 0.4700 |
| 2020-06-30 | 成立至今 | 238.1800 | 59.3400 | 178.8400 | 1.5600 | 1.1800 | 0.3800 |
| 2020-06-30 | 成立至今 | 238.1800 | 59.3400 | 178.8400 | 1.5600 | 1.1800 | 0.3800 |
| 2020-03-31 | 近三个月 | 0.5000 | -6.3800 | 6.8800 | 2.0800 | 1.6000 | 0.4800 |
| 2019-12-31 | 近三个月 | 10.4000 | 5.9700 | 4.4300 | 0.6600 | 0.6000 | 0.0600 |
| 2019-12-31 | 近三个月 | 10.4000 | 5.9700 | 4.4300 | 0.6600 | 0.6000 | 0.0600 |
| 2019-12-31 | 近六个月 | 23.6900 | 6.0700 | 17.6200 | 0.8200 | 0.7100 | 0.1100 |
| 2019-12-31 | 近一年 | 55.4000 | 27.6400 | 27.7600 | 1.1400 | 1.0100 | 0.1300 |
| 2019-12-31 | 近三年 | 36.8100 | 12.4900 | 24.3200 | 1.1200 | 0.9100 | 0.2100 |
| 2019-12-31 | 近五年 | 86.1900 | 16.2500 | 69.9400 | 1.7200 | 1.2600 | 0.4600 |
| 2019-12-31 | 成立至今 | 163.0900 | 53.2400 | 109.8500 | 1.5500 | 1.1700 | 0.3800 |
| 2019-09-30 | 近三个月 | 12.0400 | 0.0900 | 11.9500 | 0.9500 | 0.7900 | 0.1600 |
| 2019-06-30 | 近一个月 | 3.1500 | 3.5300 | -0.3800 | 1.1800 | 0.9500 | 0.2300 |
| 2019-06-30 | 近三个月 | 2.0600 | -2.6300 | 4.6900 | 1.4500 | 1.2600 | 0.1900 |
| 2019-06-30 | 近三个月 | 2.0600 | -2.6300 | 4.6900 | 1.4500 | 1.2600 | 0.1900 |
| 2019-06-30 | 近六个月 | 25.6300 | 20.3400 | 5.2900 | 1.4100 | 1.2600 | 0.1500 |
| 2019-06-30 | 近一年 | 3.4500 | 5.7600 | -2.3100 | 1.4400 | 1.2300 | 0.2100 |
| 2019-06-30 | 近三年 | 11.3600 | 9.9200 | 1.4400 | 1.1200 | 0.8900 | 0.2300 |
| 2019-06-30 | 成立至今 | 112.7000 | 44.4700 | 68.2300 | 1.5900 | 1.2000 | 0.3900 |
| 2019-03-31 | 近三个月 | 23.1000 | 23.5900 | -0.4900 | 1.3600 | 1.2400 | 0.1200 |
| 2018-12-31 | 近三个月 | -15.0100 | -9.7900 | -5.2200 | 1.6200 | 1.3300 | 0.2900 |
| 2018-12-31 | 近三个月 | -15.0100 | -9.7900 | -5.2200 | 1.6200 | 1.3300 | 0.2900 |
| 2018-12-31 | 近六个月 | -17.6600 | -12.1200 | -5.5400 | 1.4600 | 1.1900 | 0.2700 |
| 2018-12-31 | 近一年 | -25.8400 | -21.4500 | -4.3900 | 1.3500 | 1.0700 | 0.2800 |
| 2018-12-31 | 近三年 | -25.2500 | -20.4600 | -4.7900 | 1.3600 | 0.9800 | 0.3800 |
| 2018-12-31 | 近五年 | 62.7900 | 26.2200 | 36.5700 | 1.7200 | 1.2400 | 0.4800 |
| 2018-12-31 | 成立至今 | 69.3000 | 20.0500 | 49.2500 | 1.6000 | 1.2000 | 0.4000 |
| 2018-09-30 | 近三个月 | -3.1100 | -2.5800 | -0.5300 | 1.2900 | 1.0600 | 0.2300 |
| 2018-06-30 | 近一个月 | -4.4600 | -6.4100 | 1.9500 | 1.4200 | 1.1100 | 0.3100 |
| 2018-06-30 | 近三个月 | -7.3500 | -8.7200 | 1.3700 | 1.2000 | 0.9200 | 0.2800 |
| 2018-06-30 | 近三个月 | -7.3500 | -8.7200 | 1.3700 | 1.2000 | 0.9200 | 0.2800 |
| 2018-06-30 | 近六个月 | -9.9400 | -10.6200 | 0.6800 | 1.2300 | 0.9400 | 0.2900 |
| 2018-06-30 | 近一年 | -1.1100 | -5.0700 | 3.9600 | 1.0500 | 0.7700 | 0.2800 |
| 2018-06-30 | 近三年 | -9.7800 | -20.1200 | 10.3400 | 1.8200 | 1.2400 | 0.5800 |
| 2018-06-30 | 成立至今 | 105.6000 | 36.6100 | 68.9900 | 1.6100 | 1.2000 | 0.4100 |
| 2018-03-31 | 近三个月 | -2.8000 | -2.0800 | -0.7200 | 1.2700 | 0.9500 | 0.3200 |
| 2017-12-31 | 近三个月 | 0.9300 | 1.7400 | -0.8100 | 0.8500 | 0.6100 | 0.2400 |
| 2017-12-31 | 近三个月 | 0.9300 | 1.7400 | -0.8100 | 0.8500 | 0.6100 | 0.2400 |
| 2017-12-31 | 近六个月 | 9.8100 | 6.2100 | 3.6000 | 0.8400 | 0.5600 | 0.2800 |
| 2017-12-31 | 近一年 | 18.7200 | 12.2000 | 6.5200 | 0.7800 | 0.5200 | 0.2600 |
| 2017-12-31 | 近三年 | 61.5700 | 15.9400 | 45.6300 | 1.9700 | 1.3800 | 0.5900 |
| 2017-12-31 | 近五年 | 137.8100 | 59.3700 | 78.4400 | 1.7200 | 1.2500 | 0.4700 |
| 2017-12-31 | 成立至今 | 128.3000 | 52.8300 | 75.4700 | 1.6400 | 1.2200 | 0.4200 |
| 2017-09-30 | 近三个月 | 8.8000 | 4.3900 | 4.4100 | 0.8300 | 0.5000 | 0.3300 |
| 2017-06-30 | 近一个月 | 6.8900 | 4.1000 | 2.7900 | 0.7400 | 0.5000 | 0.2400 |
| 2017-06-30 | 近三个月 | 4.7400 | 2.5100 | 2.2300 | 0.7400 | 0.5200 | 0.2200 |
| 2017-06-30 | 近三个月 | 4.7400 | 2.5100 | 2.2300 | 0.7400 | 0.5200 | 0.2200 |
| 2017-06-30 | 近六个月 | 8.1100 | 5.6400 | 2.4700 | 0.7300 | 0.4800 | 0.2500 |
| 2017-06-30 | 近一年 | 8.8500 | 9.4800 | -0.6300 | 0.7600 | 0.5600 | 0.2000 |
| 2017-06-30 | 近三年 | 107.4900 | 56.3800 | 51.1100 | 2.0000 | 1.4200 | 0.5800 |
| 2017-06-30 | 成立至今 | 107.9000 | 43.9000 | 64.0000 | 1.7000 | 1.2600 | 0.4400 |
| 2017-03-31 | 近三个月 | 3.2200 | 3.0500 | 0.1700 | 0.7200 | 0.4400 | 0.2800 |
| 2016-12-31 | 近三个月 | -0.2600 | 0.7500 | -1.0100 | 0.8100 | 0.5700 | 0.2400 |
| 2016-12-31 | 近三个月 | -0.2600 | 0.7500 | -1.0100 | 0.8100 | 0.5700 | 0.2400 |
| 2016-12-31 | 近六个月 | 0.6800 | 3.6400 | -2.9600 | 0.7900 | 0.6200 | 0.1700 |
| 2016-12-31 | 近一年 | -15.1000 | -9.7500 | -5.3500 | 1.7600 | 1.2200 | 0.5400 |
| 2016-12-31 | 近三年 | 84.9000 | 43.2200 | 41.6800 | 2.0300 | 1.4500 | 0.5800 |
| 2016-12-31 | 成立至今 | 92.3000 | 36.2200 | 56.0800 | 1.7700 | 1.3200 | 0.4500 |
| 2016-09-30 | 近三个月 | 0.9400 | 2.8600 | -1.9200 | 0.7700 | 0.6700 | 0.1000 |
| 2016-06-30 | 近一个月 | 5.7000 | 0.5000 | 5.2000 | 1.0500 | 0.9100 | 0.1400 |
| 2016-06-30 | 近三个月 | 5.5200 | -1.0400 | 6.5600 | 1.4700 | 0.9400 | 0.5300 |
| 2016-06-30 | 近三个月 | 5.5200 | -1.0400 | 6.5600 | 1.4700 | 0.9400 | 0.5300 |
| 2016-06-30 | 近六个月 | -15.6700 | -12.9200 | -2.7500 | 2.3800 | 1.6200 | 0.7600 |
| 2016-06-30 | 近一年 | -16.1900 | -23.1400 | 6.9500 | 2.8800 | 1.9300 | 0.9500 |
| 2016-06-30 | 近三年 | 99.5800 | 48.5300 | 51.0500 | 2.0700 | 1.4900 | 0.5800 |
| 2016-06-30 | 成立至今 | 91.0000 | 31.4400 | 59.5600 | 1.8500 | 1.3800 | 0.4700 |
| 2016-03-31 | 近三个月 | -20.0900 | -12.0000 | -8.0900 | 3.0500 | 2.1100 | 0.9400 |
| 2015-12-31 | 近三个月 | 36.4500 | 15.3500 | 21.1000 | 1.9800 | 1.3800 | 0.6000 |
| 2015-12-31 | 近三个月 | 36.4500 | 15.3500 | 21.1000 | 1.9800 | 1.3800 | 0.6000 |
| 2015-12-31 | 近六个月 | -0.6100 | -11.7400 | 11.1300 | 3.3000 | 2.1900 | 1.1100 |
| 2015-12-31 | 近一年 | 60.3000 | 14.5000 | 45.8000 | 2.8300 | 2.0000 | 0.8300 |
| 2015-12-31 | 近三年 | 135.9400 | 57.3900 | 78.5500 | 1.9200 | 1.4200 | 0.5000 |
| 2015-12-31 | 成立至今 | 126.5000 | 50.9300 | 75.5700 | 1.7700 | 1.3500 | 0.4200 |
| 2015-09-30 | 近三个月 | -27.1600 | -23.4900 | -3.6700 | 4.1500 | 2.7300 | 1.4200 |
| 2015-06-30 | 近一个月 | -10.4500 | -6.5700 | -3.8800 | 3.4300 | 2.8200 | 0.6100 |
| 2015-06-30 | 近三个月 | 25.7000 | 11.6500 | 14.0500 | 2.7500 | 2.1100 | 0.6400 |
| 2015-06-30 | 近三个月 | 25.7000 | 11.6500 | 14.0500 | 2.7500 | 2.1100 | 0.6400 |
| 2015-06-30 | 近六个月 | 61.2900 | 29.7400 | 31.5500 | 2.2300 | 1.7700 | 0.4600 |
| 2015-06-30 | 近一年 | 127.4500 | 85.8500 | 41.6000 | 1.7500 | 1.4100 | 0.3400 |
| 2015-06-30 | 近三年 | 133.5000 | 79.9200 | 53.5800 | 1.4200 | 1.1700 | 0.2500 |
| 2015-06-30 | 成立至今 | 127.9000 | 71.0200 | 56.8800 | 1.3800 | 1.1500 | 0.2300 |
| 2015-03-31 | 近三个月 | 28.3100 | 16.2000 | 12.1100 | 1.5000 | 1.3200 | 0.1800 |
| 2014-12-31 | 近三个月 | 16.8700 | 26.4300 | -9.5600 | 1.4000 | 1.1700 | 0.2300 |
| 2014-12-31 | 近三个月 | 16.8700 | 26.4300 | -9.5600 | 1.4000 | 1.1700 | 0.2300 |
| 2014-12-31 | 近六个月 | 41.0200 | 43.2500 | -2.2300 | 1.1300 | 0.9600 | 0.1700 |
| 2014-12-31 | 近一年 | 35.8700 | 38.5900 | -2.7200 | 1.1400 | 0.9200 | 0.2200 |
| 2014-12-31 | 成立至今 | 41.3000 | 31.8200 | 9.4800 | 1.1500 | 1.0000 | 0.1500 |
| 2014-09-30 | 近三个月 | 20.6600 | 13.3100 | 7.3500 | 0.8200 | 0.7000 | 0.1200 |
| 2014-06-30 | 近一个月 | 2.6600 | 0.8500 | 1.8100 | 0.9000 | 0.6600 | 0.2400 |
| 2014-06-30 | 近三个月 | 1.8300 | 1.2400 | 0.5900 | 0.9100 | 0.7100 | 0.2000 |
| 2014-06-30 | 近三个月 | 1.8300 | 1.2400 | 0.5900 | 0.9100 | 0.7100 | 0.2000 |
| 2014-06-30 | 近六个月 | -3.6500 | -3.2500 | -0.4000 | 1.1300 | 0.8400 | 0.2900 |
| 2014-06-30 | 近一年 | 4.7000 | 3.9800 | 0.7200 | 1.1900 | 0.9300 | 0.2600 |
| 2014-06-30 | 成立至今 | 0.2000 | -7.9800 | 8.1800 | 1.1500 | 1.0000 | 0.1500 |
| 2014-03-31 | 近三个月 | -5.3800 | -4.4400 | -0.9400 | 1.3300 | 0.9700 | 0.3600 |
| 2013-12-31 | 近三个月 | -1.5200 | -2.0000 | 0.4800 | 1.1700 | 0.9200 | 0.2500 |
| 2013-12-31 | 近三个月 | -1.5200 | -2.0000 | 0.4800 | 1.1700 | 0.9200 | 0.2500 |
| 2013-12-31 | 近六个月 | 8.6700 | 7.4800 | 1.1900 | 1.2600 | 1.0200 | 0.2400 |
| 2013-12-31 | 近一年 | 8.3300 | -0.8200 | 9.1500 | 1.3300 | 1.0900 | 0.2400 |
| 2013-12-31 | 成立至今 | 4.0000 | -4.8900 | 8.8900 | 1.1600 | 1.0500 | 0.1100 |
| 2013-09-30 | 近三个月 | 10.3400 | 9.6700 | 0.6700 | 1.3400 | 1.1000 | 0.2400 |
| 2013-06-30 | 近一个月 | -9.5500 | -12.5900 | 3.0400 | 1.7200 | 1.4800 | 0.2400 |
| 2013-06-30 | 近三个月 | -0.8300 | -8.2100 | 7.3800 | 1.3700 | 1.1500 | 0.2200 |
| 2013-06-30 | 近三个月 | -0.8300 | -8.2100 | 7.3800 | 1.3700 | 1.1500 | 0.2200 |
| 2013-06-30 | 近六个月 | -0.3100 | -7.7200 | 7.4100 | 1.4100 | 1.1700 | 0.2400 |
| 2013-06-30 | 近一年 | -1.9500 | -6.9000 | 4.9500 | 1.2000 | 1.0900 | 0.1100 |
| 2013-06-30 | 成立至今 | -4.3000 | -11.5100 | 7.2100 | 1.1200 | 1.0600 | 0.0600 |
| 2013-03-31 | 近三个月 | 0.5200 | 0.5400 | -0.0200 | 1.4600 | 1.2000 | 0.2600 |
| 2012-12-31 | 近三个月 | 6.3100 | 6.7300 | -0.4200 | 1.0700 | 1.0400 | 0.0300 |
| 2012-12-31 | 近三个月 | 6.3100 | 6.7300 | -0.4200 | 1.0700 | 1.0400 | 0.0300 |
| 2012-12-31 | 近六个月 | -1.6400 | 0.8900 | -2.5300 | 0.9900 | 1.0200 | -0.0300 |
| 2012-12-31 | 成立至今 | -4.0000 | -4.1000 | 0.1000 | 0.8800 | 0.9800 | -0.1000 |
| 2012-09-30 | 近三个月 | -7.4800 | -5.4800 | -2.0000 | 0.9000 | 0.9900 | -0.0900 |
| 2012-06-30 | 近一个月 | -2.5000 | -5.3500 | 2.8500 | 0.6500 | 0.9000 | -0.2500 |
| 2012-06-30 | 近三个月 | -2.4000 | -4.9500 | 2.5500 | 0.4400 | 0.8700 | -0.4300 |
| 2012-06-30 | 成立至今 | -2.4000 | -4.9500 | 2.5500 | 0.4400 | 0.8700 | -0.4300 |
