工银灵活配置混合A(487016)
2024-12-02
2.5474
1.1234%
| 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 | 9.0500 | 8.9300 | 0.1200 | 1.1700 | 0.9000 | 0.2700 |
| 2024-09-30 | 近六个月 | 7.6200 | 7.6800 | -0.0600 | 0.9800 | 0.7200 | 0.2600 |
| 2024-09-30 | 近一年 | 4.4000 | 6.0300 | -1.6300 | 0.9400 | 0.6500 | 0.2900 |
| 2024-09-30 | 近三年 | -4.9900 | -4.7400 | -0.2500 | 0.9300 | 0.6000 | 0.3300 |
| 2024-09-30 | 近五年 | 103.2400 | 15.6300 | 87.6100 | 1.1000 | 0.6500 | 0.4500 |
| 2024-09-30 | 成立至今 | 126.5600 | 17.3500 | 109.2100 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 近一个月 | -3.4300 | -2.1600 | -1.2700 | 0.6400 | 0.3100 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.3100 | -1.1500 | -0.1600 | 0.7100 | 0.4500 | 0.2600 |
| 2024-06-30 | 近三个月 | -1.3100 | -1.1500 | -0.1600 | 0.7100 | 0.4500 | 0.2600 |
| 2024-06-30 | 近六个月 | -1.8500 | 0.3500 | -2.2000 | 0.9200 | 0.5700 | 0.3500 |
| 2024-06-30 | 近六个月 | -1.8500 | 0.3500 | -2.2000 | 0.9200 | 0.5700 | 0.3500 |
| 2024-06-30 | 近一年 | -8.2500 | -4.6100 | -3.6400 | 0.8000 | 0.5100 | 0.2900 |
| 2024-06-30 | 近一年 | -8.2500 | -4.6100 | -3.6400 | 0.8000 | 0.5100 | 0.2900 |
| 2024-06-30 | 近三年 | -12.8400 | -14.1600 | 1.3200 | 0.9300 | 0.5700 | 0.3600 |
| 2024-06-30 | 近三年 | -12.8400 | -14.1600 | 1.3200 | 0.9300 | 0.5700 | 0.3600 |
| 2024-06-30 | 近五年 | 103.8800 | 6.7200 | 97.1600 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 成立至今 | 107.7600 | 7.7300 | 100.0300 | 1.0600 | 0.6700 | 0.3900 |
| 2024-06-30 | 成立至今 | 107.7600 | 7.7300 | 100.0300 | 1.0600 | 0.6700 | 0.3900 |
| 2024-03-31 | 近三个月 | -0.5500 | 1.5200 | -2.0700 | 1.1000 | 0.6600 | 0.4400 |
| 2024-03-31 | 近六个月 | -2.9900 | -1.5300 | -1.4600 | 0.9000 | 0.5600 | 0.3400 |
| 2024-03-31 | 近一年 | -7.3800 | -5.7300 | -1.6500 | 0.8100 | 0.5100 | 0.3000 |
| 2024-03-31 | 近三年 | 0.7700 | -10.4000 | 11.1700 | 0.9500 | 0.5700 | 0.3800 |
| 2024-03-31 | 近五年 | 102.8600 | 6.4800 | 96.3800 | 1.1000 | 0.6400 | 0.4600 |
| 2024-03-31 | 成立至今 | 110.5200 | 8.9800 | 101.5400 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.4600 | -3.0100 | 0.5500 | 0.6800 | 0.4300 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.4600 | -3.0100 | 0.5500 | 0.6800 | 0.4300 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.5200 | -4.9500 | -1.5700 | 0.6700 | 0.4600 | 0.2100 |
| 2023-12-31 | 近六个月 | -6.5200 | -4.9500 | -1.5700 | 0.6700 | 0.4600 | 0.2100 |
| 2023-12-31 | 近一年 | -2.4200 | -3.6900 | 1.2700 | 0.6900 | 0.4500 | 0.2400 |
| 2023-12-31 | 近一年 | -2.4200 | -3.6900 | 1.2700 | 0.6900 | 0.4500 | 0.2400 |
| 2023-12-31 | 近三年 | 1.0400 | -12.6300 | 13.6700 | 1.0100 | 0.5900 | 0.4200 |
| 2023-12-31 | 近三年 | 1.0400 | -12.6300 | 13.6700 | 1.0100 | 0.5900 | 0.4200 |
| 2023-12-31 | 近五年 | 144.3300 | 22.0400 | 122.2900 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 近五年 | 144.3300 | 22.0400 | 122.2900 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 成立至今 | 111.6800 | 7.3500 | 104.3300 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 成立至今 | 111.6800 | 7.3500 | 104.3300 | 1.0700 | 0.6700 | 0.4000 |
| 2023-09-30 | 近三个月 | -4.1700 | -2.0000 | -2.1700 | 0.6700 | 0.4800 | 0.1900 |
| 2023-09-30 | 近六个月 | -4.5200 | -4.2700 | -0.2500 | 0.7100 | 0.4600 | 0.2500 |
| 2023-09-30 | 近一年 | 2.1700 | 0.2900 | 1.8800 | 0.7400 | 0.5100 | 0.2300 |
| 2023-09-30 | 近三年 | 19.3800 | -4.1800 | 23.5600 | 1.0300 | 0.6000 | 0.4300 |
| 2023-09-30 | 近五年 | 135.5300 | 18.0700 | 117.4600 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 成立至今 | 117.0100 | 10.6800 | 106.3300 | 1.0900 | 0.6800 | 0.4100 |
| 2023-06-30 | 近一个月 | 1.2900 | 0.4900 | 0.8000 | 0.9100 | 0.4700 | 0.4400 |
| 2023-06-30 | 近三个月 | -0.3700 | -2.3100 | 1.9400 | 0.7600 | 0.4400 | 0.3200 |
| 2023-06-30 | 近三个月 | -0.3700 | -2.3100 | 1.9400 | 0.7600 | 0.4400 | 0.3200 |
| 2023-06-30 | 近六个月 | 4.3800 | 1.3300 | 3.0500 | 0.7100 | 0.4400 | 0.2700 |
| 2023-06-30 | 近六个月 | 4.3800 | 1.3300 | 3.0500 | 0.7100 | 0.4400 | 0.2700 |
| 2023-06-30 | 近一年 | -3.0200 | -5.4700 | 2.4500 | 0.8100 | 0.5200 | 0.2900 |
| 2023-06-30 | 近一年 | -3.0200 | -5.4700 | 2.4500 | 0.8100 | 0.5200 | 0.2900 |
| 2023-06-30 | 近三年 | 40.3300 | 2.9300 | 37.4000 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近三年 | 40.3300 | 2.9300 | 37.4000 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近五年 | 134.6600 | 19.3900 | 115.2700 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 成立至今 | 126.4400 | 12.9400 | 113.5000 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 成立至今 | 126.4400 | 12.9400 | 113.5000 | 1.1000 | 0.6900 | 0.4100 |
| 2023-03-31 | 近三个月 | 4.7700 | 3.7300 | 1.0400 | 0.6700 | 0.4400 | 0.2300 |
| 2023-03-31 | 近六个月 | 7.0100 | 4.7600 | 2.2500 | 0.7700 | 0.5500 | 0.2200 |
| 2023-03-31 | 近一年 | 2.5200 | 0.2000 | 2.3200 | 0.9600 | 0.6200 | 0.3400 |
| 2023-03-31 | 近三年 | 78.5500 | 13.3600 | 65.1900 | 1.1300 | 0.6400 | 0.4900 |
| 2023-03-31 | 近五年 | 127.4900 | 15.2800 | 112.2100 | 1.1300 | 0.7000 | 0.4300 |
| 2023-03-31 | 成立至今 | 127.2900 | 15.6100 | 111.6800 | 1.1200 | 0.7000 | 0.4200 |
| 2022-12-31 | 近三个月 | 2.1400 | 1.0000 | 1.1400 | 0.8700 | 0.6500 | 0.2200 |
| 2022-12-31 | 近三个月 | 2.1400 | 1.0000 | 1.1400 | 0.8700 | 0.6500 | 0.2200 |
| 2022-12-31 | 近六个月 | -7.0900 | -6.7100 | -0.3800 | 0.8900 | 0.5800 | 0.3100 |
| 2022-12-31 | 近六个月 | -7.0900 | -6.7100 | -0.3800 | 0.8900 | 0.5800 | 0.3100 |
| 2022-12-31 | 近一年 | -14.6600 | -10.9300 | -3.7300 | 1.0900 | 0.7000 | 0.3900 |
| 2022-12-31 | 近一年 | -14.6600 | -10.9300 | -3.7300 | 1.0900 | 0.7000 | 0.3900 |
| 2022-12-31 | 近三年 | 79.6500 | 5.1200 | 74.5300 | 1.2400 | 0.7000 | 0.5400 |
| 2022-12-31 | 近三年 | 79.6500 | 5.1200 | 74.5300 | 1.2400 | 0.7000 | 0.5400 |
| 2022-12-31 | 成立至今 | 116.9400 | 11.4600 | 105.4800 | 1.1300 | 0.7100 | 0.4200 |
| 2022-12-31 | 成立至今 | 116.9400 | 11.4600 | 105.4800 | 1.1300 | 0.7100 | 0.4200 |
| 2022-09-30 | 近三个月 | -9.0300 | -7.6300 | -1.4000 | 0.9100 | 0.5100 | 0.4000 |
| 2022-09-30 | 近六个月 | -4.1900 | -4.3500 | 0.1600 | 1.1100 | 0.6700 | 0.4400 |
| 2022-09-30 | 近一年 | -10.9300 | -10.4200 | -0.5100 | 1.0800 | 0.6500 | 0.4300 |
| 2022-09-30 | 近三年 | 90.5300 | 8.7300 | 81.8000 | 1.2400 | 0.6900 | 0.5500 |
| 2022-09-30 | 成立至今 | 112.4000 | 10.3500 | 102.0500 | 1.1500 | 0.7100 | 0.4400 |
| 2022-06-30 | 近一个月 | 7.0900 | 4.9500 | 2.1400 | 0.9900 | 0.5800 | 0.4100 |
| 2022-06-30 | 近三个月 | 5.3200 | 3.5500 | 1.7700 | 1.2900 | 0.8100 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.3200 | 3.5500 | 1.7700 | 1.2900 | 0.8100 | 0.4800 |
| 2022-06-30 | 近六个月 | -8.1400 | -4.5200 | -3.6200 | 1.2700 | 0.8000 | 0.4700 |
| 2022-06-30 | 近六个月 | -8.1400 | -4.5200 | -3.6200 | 1.2700 | 0.8000 | 0.4700 |
| 2022-06-30 | 近一年 | -2.0400 | -4.8000 | 2.7600 | 1.1400 | 0.6700 | 0.4700 |
| 2022-06-30 | 近一年 | -2.0400 | -4.8000 | 2.7600 | 1.1400 | 0.6700 | 0.4700 |
| 2022-06-30 | 近三年 | 129.1200 | 18.3600 | 110.7600 | 1.2300 | 0.6900 | 0.5400 |
| 2022-06-30 | 近三年 | 129.1200 | 18.3600 | 110.7600 | 1.2300 | 0.6900 | 0.5400 |
| 2022-06-30 | 成立至今 | 133.4900 | 19.4700 | 114.0200 | 1.1600 | 0.7200 | 0.4400 |
| 2022-06-30 | 成立至今 | 133.4900 | 19.4700 | 114.0200 | 1.1600 | 0.7200 | 0.4400 |
| 2022-03-31 | 近三个月 | -12.7800 | -7.8000 | -4.9800 | 1.2500 | 0.7900 | 0.4600 |
| 2022-03-31 | 近六个月 | -7.0300 | -6.3500 | -0.6800 | 1.0500 | 0.6300 | 0.4200 |
| 2022-03-31 | 近一年 | 6.1200 | -5.1500 | 11.2700 | 1.0700 | 0.5900 | 0.4800 |
| 2022-03-31 | 近三年 | 113.6300 | 12.7200 | 100.9100 | 1.2300 | 0.6900 | 0.5400 |
| 2022-03-31 | 成立至今 | 121.6900 | 15.3800 | 106.3100 | 1.1500 | 0.7200 | 0.4300 |
| 2021-12-31 | 近三个月 | 6.6000 | 1.5700 | 5.0300 | 0.7900 | 0.4000 | 0.3900 |
| 2021-12-31 | 近三个月 | 6.6000 | 1.5700 | 5.0300 | 0.7900 | 0.4000 | 0.3900 |
| 2021-12-31 | 近六个月 | 6.6400 | -0.2900 | 6.9300 | 0.9900 | 0.5100 | 0.4800 |
| 2021-12-31 | 近六个月 | 6.6400 | -0.2900 | 6.9300 | 0.9900 | 0.5100 | 0.4800 |
| 2021-12-31 | 近一年 | 21.3300 | 1.8400 | 19.4900 | 1.1800 | 0.5900 | 0.5900 |
| 2021-12-31 | 近一年 | 21.3300 | 1.8400 | 19.4900 | 1.1800 | 0.5900 | 0.5900 |
| 2021-12-31 | 近三年 | 193.3900 | 42.2500 | 151.1400 | 1.2200 | 0.7000 | 0.5200 |
| 2021-12-31 | 近三年 | 193.3900 | 42.2500 | 151.1400 | 1.2200 | 0.7000 | 0.5200 |
| 2021-12-31 | 成立至今 | 154.1900 | 25.1300 | 129.0600 | 1.1400 | 0.7100 | 0.4300 |
| 2021-12-31 | 成立至今 | 154.1900 | 25.1300 | 129.0600 | 1.1400 | 0.7100 | 0.4300 |
| 2021-09-30 | 近三个月 | 0.0400 | -1.8300 | 1.8700 | 1.1500 | 0.6000 | 0.5500 |
| 2021-09-30 | 近六个月 | 14.1400 | 1.2800 | 12.8600 | 1.0800 | 0.5500 | 0.5300 |
| 2021-09-30 | 近一年 | 31.1800 | 6.6600 | 24.5200 | 1.2200 | 0.6200 | 0.6000 |
| 2021-09-30 | 近三年 | 158.8100 | 31.4300 | 127.3800 | 1.2300 | 0.7400 | 0.4900 |
| 2021-09-30 | 成立至今 | 138.4500 | 23.1900 | 115.2600 | 1.1600 | 0.7300 | 0.4300 |
| 2021-06-30 | 近一个月 | 3.1700 | -0.6000 | 3.7700 | 0.8800 | 0.4200 | 0.4600 |
| 2021-06-30 | 近三个月 | 14.1000 | 3.1700 | 10.9300 | 0.9900 | 0.4900 | 0.5000 |
| 2021-06-30 | 近三个月 | 14.1000 | 3.1700 | 10.9300 | 0.9900 | 0.4900 | 0.5000 |
| 2021-06-30 | 近六个月 | 13.7700 | 2.1300 | 11.6400 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近六个月 | 13.7700 | 2.1300 | 11.6400 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近一年 | 47.7200 | 14.3800 | 33.3400 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近一年 | 47.7200 | 14.3800 | 33.3400 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近三年 | 147.0100 | 32.6600 | 114.3500 | 1.2100 | 0.7500 | 0.4600 |
| 2021-06-30 | 近三年 | 147.0100 | 32.6600 | 114.3500 | 1.2100 | 0.7500 | 0.4600 |
| 2021-06-30 | 成立至今 | 138.3600 | 25.4900 | 112.8700 | 1.1600 | 0.7400 | 0.4200 |
| 2021-06-30 | 成立至今 | 138.3600 | 25.4900 | 112.8700 | 1.1600 | 0.7400 | 0.4200 |
| 2021-03-31 | 近三个月 | -0.2800 | -1.0000 | 0.7200 | 1.6400 | 0.8200 | 0.8200 |
| 2021-03-31 | 近六个月 | 14.9300 | 5.3200 | 9.6100 | 1.3600 | 0.7000 | 0.6600 |
| 2021-03-31 | 近一年 | 64.1100 | 19.2700 | 44.8400 | 1.3400 | 0.7100 | 0.6300 |
| 2021-03-31 | 近三年 | 109.0900 | 21.2900 | 87.8000 | 1.2000 | 0.7600 | 0.4400 |
| 2021-03-31 | 成立至今 | 108.9100 | 21.6400 | 87.2700 | 1.1800 | 0.7600 | 0.4200 |
| 2020-12-31 | 近三个月 | 15.2600 | 6.3800 | 8.8800 | 1.0300 | 0.5600 | 0.4700 |
| 2020-12-31 | 近三个月 | 15.2600 | 6.3800 | 8.8800 | 1.0300 | 0.5600 | 0.4700 |
| 2020-12-31 | 近六个月 | 29.8400 | 11.9900 | 17.8500 | 1.3200 | 0.7400 | 0.5800 |
| 2020-12-31 | 近六个月 | 29.8400 | 11.9900 | 17.8500 | 1.3200 | 0.7400 | 0.5800 |
| 2020-12-31 | 近一年 | 73.5000 | 15.8800 | 57.6200 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 近一年 | 73.5000 | 15.8800 | 57.6200 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 成立至今 | 109.5100 | 22.8700 | 86.6400 | 1.1300 | 0.7500 | 0.3800 |
| 2020-12-31 | 成立至今 | 109.5100 | 22.8700 | 86.6400 | 1.1300 | 0.7500 | 0.3800 |
| 2020-09-30 | 近三个月 | 12.6500 | 5.2700 | 7.3800 | 1.5500 | 0.8800 | 0.6700 |
| 2020-09-30 | 近六个月 | 42.8000 | 13.2500 | 29.5500 | 1.3200 | 0.7300 | 0.5900 |
| 2020-09-30 | 近一年 | 63.0600 | 13.8000 | 49.2600 | 1.3800 | 0.7700 | 0.6100 |
| 2020-09-30 | 成立至今 | 81.7700 | 15.5000 | 66.2700 | 1.1400 | 0.7700 | 0.3700 |
| 2020-06-30 | 近一个月 | 12.9000 | 4.0700 | 8.8300 | 0.9300 | 0.4800 | 0.4500 |
| 2020-06-30 | 近三个月 | 26.7600 | 7.5800 | 19.1800 | 1.0000 | 0.5100 | 0.4900 |
| 2020-06-30 | 近三个月 | 26.7600 | 7.5800 | 19.1800 | 1.0000 | 0.5100 | 0.4900 |
| 2020-06-30 | 近六个月 | 33.6300 | 3.4800 | 30.1500 | 1.5300 | 0.8500 | 0.6800 |
| 2020-06-30 | 近六个月 | 33.6300 | 3.4800 | 30.1500 | 1.5300 | 0.8500 | 0.6800 |
| 2020-06-30 | 近一年 | 58.3400 | 8.6900 | 49.6500 | 1.2100 | 0.6900 | 0.5200 |
| 2020-06-30 | 近一年 | 58.3400 | 8.6900 | 49.6500 | 1.2100 | 0.6900 | 0.5200 |
| 2020-06-30 | 成立至今 | 61.3600 | 9.7200 | 51.6400 | 1.0800 | 0.7500 | 0.3300 |
| 2020-06-30 | 成立至今 | 61.3600 | 9.7200 | 51.6400 | 1.0800 | 0.7500 | 0.3300 |
| 2020-03-31 | 近三个月 | 5.4200 | -3.8100 | 9.2300 | 1.9200 | 1.0900 | 0.8300 |
| 2019-12-31 | 近三个月 | 8.3200 | 4.4700 | 3.8500 | 0.7600 | 0.4100 | 0.3500 |
| 2019-12-31 | 近三个月 | 8.3200 | 4.4700 | 3.8500 | 0.7600 | 0.4100 | 0.3500 |
| 2019-12-31 | 近六个月 | 18.5000 | 5.0400 | 13.4600 | 0.8000 | 0.4800 | 0.3200 |
| 2019-12-31 | 近一年 | 39.3800 | 20.5400 | 18.8400 | 1.0200 | 0.7000 | 0.3200 |
| 2019-12-31 | 成立至今 | 20.7600 | 6.0300 | 14.7300 | 0.9400 | 0.7300 | 0.2100 |
| 2019-09-30 | 近三个月 | 9.3900 | 0.5400 | 8.8500 | 0.8500 | 0.5500 | 0.3000 |
| 2019-06-30 | 近一个月 | 3.6100 | 2.5600 | 1.0500 | 0.8700 | 0.6600 | 0.2100 |
| 2019-06-30 | 近三个月 | -1.8000 | -1.3800 | -0.4200 | 1.2300 | 0.8600 | 0.3700 |
| 2019-06-30 | 近三个月 | -1.8000 | -1.3800 | -0.4200 | 1.2300 | 0.8600 | 0.3700 |
| 2019-06-30 | 近六个月 | 17.6200 | 14.7500 | 2.8700 | 1.2000 | 0.8600 | 0.3400 |
| 2019-06-30 | 近一年 | 5.6000 | 6.7100 | -1.1100 | 1.0600 | 0.8400 | 0.2200 |
| 2019-06-30 | 成立至今 | 1.9100 | 0.9400 | 0.9700 | 0.9800 | 0.8000 | 0.1800 |
| 2019-03-31 | 近三个月 | 19.7800 | 16.3600 | 3.4200 | 1.1600 | 0.8500 | 0.3100 |
| 2018-12-31 | 近三个月 | -5.9700 | -6.1600 | 0.1900 | 0.9400 | 0.9100 | 0.0300 |
| 2018-12-31 | 近三个月 | -5.9700 | -6.1600 | 0.1900 | 0.9400 | 0.9100 | 0.0300 |
| 2018-12-31 | 近六个月 | -10.2200 | -7.0100 | -3.2100 | 0.8900 | 0.8200 | 0.0700 |
| 2018-12-31 | 成立至今 | -13.3600 | -12.0300 | -1.3300 | 0.8300 | 0.7600 | 0.0700 |
| 2018-09-30 | 近三个月 | -4.5200 | -0.9100 | -3.6100 | 0.8600 | 0.7200 | 0.1400 |
| 2018-06-30 | 近一个月 | -5.2400 | -4.3400 | -0.9000 | 1.2400 | 0.7600 | 0.4800 |
| 2018-06-30 | 近三个月 | -3.4200 | -5.6700 | 2.2500 | 0.9000 | 0.6400 | 0.2600 |
| 2018-06-30 | 近三个月 | -3.4200 | -5.6700 | 2.2500 | 0.9000 | 0.6400 | 0.2600 |
| 2018-06-30 | 成立至今 | -3.5000 | -5.4000 | 1.9000 | 0.7400 | 0.6700 | 0.0700 |
| 2018-03-31 | 近三个月 | -0.0900 | 0.2900 | -0.3800 | 0.1900 | 0.7400 | -0.5500 |
| 2018-02-08 | 近一个月 | 0.3500 | 0.2300 | 0.1200 | 0.1000 | 0.0100 | 0.0900 |
| 2018-02-08 | 近三个月 | 0.8900 | 0.6900 | 0.2000 | 0.1400 | 0.0100 | 0.1300 |
| 2018-02-08 | 近三个月 | 1.0600 | 0.2900 | 0.7700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-02-08 | 近六个月 | 1.7000 | 1.3900 | 0.3100 | 0.1100 | 0.0100 | 0.1000 |
| 2018-02-08 | 近一年 | 3.9200 | 2.7500 | 1.1700 | 0.1000 | 0.0100 | 0.0900 |
| 2018-02-08 | 近三年 | 13.9000 | 9.3900 | 4.5100 | 0.1400 | 0.0100 | 0.1300 |
| 2018-02-08 | 成立至今 | 37.4800 | 23.3500 | 14.1300 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近六个月 | 1.1700 | 1.3900 | -0.2200 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近一年 | 3.1100 | 2.7500 | 0.3600 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近三年 | 13.2600 | 9.5000 | 3.7600 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近五年 | 30.6700 | 18.0000 | 12.6700 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 成立至今 | 36.0300 | 23.0600 | 12.9700 | 0.1200 | 0.0100 | 0.1100 |
| 2017-09-30 | 近三个月 | 1.1700 | 0.6900 | 0.4800 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一个月 | 0.7200 | 0.2300 | 0.4900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.0900 | 0.6900 | 0.4000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.0900 | 0.6900 | 0.4000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 1.9200 | 1.3600 | 0.5600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一年 | 1.0900 | 2.7500 | -1.6600 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三年 | 19.5200 | 10.2600 | 9.2600 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 成立至今 | 34.4600 | 21.6700 | 12.7900 | 0.1200 | 0.0100 | 0.1100 |
| 2017-03-31 | 近三个月 | 0.8200 | 0.6800 | 0.1400 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -1.9700 | 0.6900 | -2.6600 | 0.2200 | 0.0100 | 0.2100 |
| 2016-12-31 | 近三个月 | -1.9700 | 0.6900 | -2.6600 | 0.2200 | 0.0100 | 0.2100 |
| 2016-12-31 | 近六个月 | -0.8200 | 1.3800 | -2.2000 | 0.2000 | 0.0100 | 0.1900 |
| 2016-12-31 | 近一年 | -0.3600 | 2.7500 | -3.1100 | 0.1700 | 0.0100 | 0.1600 |
| 2016-12-31 | 近三年 | 23.0600 | 11.0000 | 12.0600 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近五年 | 31.5300 | 20.2500 | 11.2800 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 成立至今 | 31.9300 | 20.3100 | 11.6200 | 0.1300 | 0.0100 | 0.1200 |
| 2016-09-30 | 近三个月 | 1.1800 | 0.6900 | 0.4900 | 0.1800 | 0.0100 | 0.1700 |
| 2016-06-30 | 近一个月 | 0.6400 | 0.2300 | 0.4100 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.6400 | 0.6800 | -0.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.6400 | 0.6800 | -0.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | 0.4600 | 1.3700 | -0.9100 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近一年 | 1.5700 | 3.3800 | -1.8100 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近三年 | 23.8500 | 11.7600 | 12.0900 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 成立至今 | 33.0100 | 18.9200 | 14.0900 | 0.1200 | 0.0100 | 0.1100 |
| 2016-03-31 | 近三个月 | -0.1800 | 0.6800 | -0.8600 | 0.1700 | 0.0100 | 0.1600 |
| 2015-12-31 | 近三个月 | 1.0100 | 1.0100 | 0.0000 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近三个月 | 1.0100 | 1.0100 | 0.0000 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近六个月 | 1.1100 | 2.0200 | -0.9100 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近一年 | 10.2500 | 4.0000 | 6.2500 | 0.1300 | 0.0100 | 0.1200 |
| 2015-12-31 | 近三年 | 27.1900 | 12.5000 | 14.6900 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 成立至今 | 32.4100 | 17.5600 | 14.8500 | 0.1100 | 0.0100 | 0.1000 |
| 2015-09-30 | 近三个月 | 0.0900 | 1.0100 | -0.9200 | 0.0500 | 0.0100 | 0.0400 |
| 2015-06-30 | 近一个月 | -0.2800 | 0.3500 | -0.6300 | 0.2000 | 0.0100 | 0.1900 |
| 2015-06-30 | 近三个月 | 5.6500 | 1.0000 | 4.6500 | 0.2000 | 0.0100 | 0.1900 |
| 2015-06-30 | 近三个月 | 5.4500 | 1.0000 | 4.4500 | 0.2000 | 0.0100 | 0.1900 |
| 2015-06-30 | 近六个月 | 9.0400 | 1.9800 | 7.0600 | 0.1700 | 0.0100 | 0.1600 |
| 2015-06-30 | 近一年 | 16.4100 | 4.1300 | 12.2800 | 0.1500 | 0.0100 | 0.1400 |
| 2015-06-30 | 近三年 | 25.4400 | 13.0000 | 12.4400 | 0.1200 | 0.0100 | 0.1100 |
| 2015-06-30 | 成立至今 | 30.9600 | 15.5400 | 15.4200 | 0.1200 | 0.0100 | 0.1100 |
| 2015-03-31 | 近三个月 | 3.2100 | 0.9900 | 2.2200 | 0.1100 | 0.0100 | 0.1000 |
| 2014-12-31 | 近三个月 | 4.7100 | 1.0400 | 3.6700 | 0.1600 | 0.0100 | 0.1500 |
| 2014-12-31 | 近三个月 | 4.7100 | 1.0400 | 3.6700 | 0.1600 | 0.0100 | 0.1500 |
| 2014-12-31 | 近六个月 | 6.7600 | 2.1400 | 4.6200 | 0.1200 | 0.0100 | 0.1100 |
| 2014-12-31 | 近一年 | 12.0300 | 4.2500 | 7.7800 | 0.1100 | 0.0100 | 0.1000 |
| 2014-12-31 | 近三年 | 19.7400 | 13.5000 | 6.2400 | 0.1100 | 0.0100 | 0.1000 |
| 2014-12-31 | 成立至今 | 20.1000 | 13.5600 | 6.5400 | 0.1100 | 0.0100 | 0.1000 |
| 2014-09-30 | 近三个月 | 1.9600 | 1.0700 | 0.8900 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近一个月 | 0.9000 | 0.3600 | 0.5400 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-30 | 近三个月 | 1.9900 | 1.0600 | 0.9300 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近三个月 | 1.9900 | 1.0600 | 0.9300 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近六个月 | 4.9400 | 2.1100 | 2.8300 | 0.1000 | 0.0100 | 0.0900 |
| 2014-06-30 | 近一年 | 4.7500 | 4.2500 | 0.5000 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-30 | 成立至今 | 12.5000 | 11.4300 | 1.0700 | 0.1100 | 0.0100 | 0.1000 |
| 2014-03-31 | 近三个月 | 2.8900 | 1.0500 | 1.8400 | 0.1200 | 0.0100 | 0.1100 |
| 2013-12-31 | 近三个月 | -0.8300 | 1.0700 | -1.9000 | 0.1000 | 0.0100 | 0.0900 |
| 2013-12-31 | 近三个月 | -0.8300 | 1.0700 | -1.9000 | 0.1000 | 0.0100 | 0.0900 |
| 2013-12-31 | 近六个月 | -0.1900 | 2.1400 | -2.3300 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近一年 | 2.9800 | 4.2500 | -1.2700 | 0.1100 | 0.0100 | 0.1000 |
| 2013-12-31 | 成立至今 | 7.2000 | 9.3200 | -2.1200 | 0.1100 | 0.0100 | 0.1000 |
| 2013-09-30 | 近三个月 | 0.6500 | 1.0700 | -0.4200 | 0.0800 | 0.0100 | 0.0700 |
| 2013-06-30 | 近一个月 | -1.2000 | 0.3500 | -1.5500 | 0.2200 | 0.0200 | 0.2000 |
| 2013-06-30 | 近三个月 | 0.0900 | 1.0600 | -0.9700 | 0.1500 | 0.0100 | 0.1400 |
| 2013-06-30 | 近三个月 | 0.0900 | 1.0600 | -0.9700 | 0.1500 | 0.0100 | 0.1400 |
| 2013-06-30 | 近六个月 | 3.1700 | 2.1100 | 1.0600 | 0.1300 | 0.0200 | 0.1100 |
| 2013-06-30 | 近一年 | 2.8700 | 4.6300 | -1.7600 | 0.1100 | 0.0100 | 0.1000 |
| 2013-06-30 | 成立至今 | 7.4000 | 7.1900 | 0.2100 | 0.1100 | 0.0200 | 0.0900 |
| 2013-03-31 | 近三个月 | 3.0700 | 1.2300 | 1.8400 | 0.1100 | 0.0200 | 0.0900 |
| 2012-12-31 | 近三个月 | 0.2900 | 1.2600 | -0.9700 | 0.0800 | 0.0200 | 0.0600 |
| 2012-12-31 | 近三个月 | 0.2900 | 1.2600 | -0.9700 | 0.0800 | 0.0200 | 0.0600 |
| 2012-12-31 | 近六个月 | -0.2900 | 2.5200 | -2.8100 | 0.0900 | 0.0100 | 0.0800 |
| 2012-12-31 | 近一年 | 3.7900 | 5.0100 | -1.2200 | 0.1000 | 0.0200 | 0.0800 |
| 2012-12-31 | 成立至今 | 4.1000 | 5.0800 | -0.9800 | 0.1000 | 0.0200 | 0.0800 |
| 2012-09-30 | 近三个月 | -0.5700 | 1.2600 | -1.8300 | 0.1000 | 0.0100 | 0.0900 |
| 2012-06-30 | 近一个月 | 0.4800 | 0.4100 | 0.0700 | 0.1200 | 0.0100 | 0.1100 |
| 2012-06-30 | 近三个月 | 3.2600 | 1.2500 | 2.0100 | 0.1100 | 0.0100 | 0.1000 |
| 2012-06-30 | 近三个月 | 3.2600 | 1.2500 | 2.0100 | 0.1100 | 0.0100 | 0.1000 |
| 2012-06-30 | 近六个月 | 4.0900 | 2.4900 | 1.6000 | 0.1100 | 0.0200 | 0.0900 |
| 2012-06-30 | 成立至今 | 4.4000 | 2.5600 | 1.8400 | 0.1100 | 0.0200 | 0.0900 |
| 2012-03-31 | 近三个月 | 0.8000 | 1.2500 | -0.4500 | 0.1100 | 0.0200 | 0.0900 |
