浦银安盛红利精选混合A(519115)
2024-11-20
1.3428
0.6144%
| 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 | 2.9600 | 5.2300 | -2.2700 | 1.7800 | 1.0100 | 0.7700 |
| 2024-09-30 | 近六个月 | -0.2200 | 5.3900 | -5.6100 | 1.5200 | 0.8400 | 0.6800 |
| 2024-09-30 | 近一年 | -3.3600 | 9.8500 | -13.2100 | 1.4800 | 0.7500 | 0.7300 |
| 2024-09-30 | 近三年 | -32.2400 | 11.4300 | -43.6700 | 1.3500 | 0.7800 | 0.5700 |
| 2024-09-30 | 近五年 | 55.1900 | 35.4700 | 19.7200 | 1.6000 | 0.8200 | 0.7800 |
| 2024-09-30 | 成立至今 | 186.9500 | 73.2500 | 113.7000 | 1.7500 | 1.0100 | 0.7400 |
| 2024-06-30 | 近一个月 | -0.0700 | -3.9400 | 3.8700 | 1.2000 | 0.5700 | 0.6300 |
| 2024-06-30 | 近三个月 | -3.0900 | 0.1500 | -3.2400 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.0900 | 0.1500 | -3.2400 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近六个月 | -14.7300 | 6.9900 | -21.7200 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近六个月 | -14.7300 | 6.9900 | -21.7200 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近一年 | -23.0200 | 5.9800 | -29.0000 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 近一年 | -23.0200 | 5.9800 | -29.0000 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 近三年 | -28.4800 | 7.9100 | -36.3900 | 1.4000 | 0.7800 | 0.6200 |
| 2024-06-30 | 近三年 | -28.4800 | 7.9100 | -36.3900 | 1.4000 | 0.7800 | 0.6200 |
| 2024-06-30 | 近五年 | 76.2900 | 24.5700 | 51.7200 | 1.5800 | 0.8000 | 0.7800 |
| 2024-06-30 | 成立至今 | 178.7200 | 64.6400 | 114.0800 | 1.7500 | 1.0100 | 0.7400 |
| 2024-06-30 | 成立至今 | 178.7200 | 64.6400 | 114.0800 | 1.7500 | 1.0100 | 0.7400 |
| 2024-03-31 | 近三个月 | -12.0100 | 6.8200 | -18.8300 | 1.7200 | 0.8000 | 0.9200 |
| 2024-03-31 | 近六个月 | -3.1500 | 4.2300 | -7.3800 | 1.4500 | 0.6500 | 0.8000 |
| 2024-03-31 | 近一年 | -24.9400 | 4.7800 | -29.7200 | 1.2400 | 0.6100 | 0.6300 |
| 2024-03-31 | 近三年 | -3.3600 | 13.5600 | -16.9200 | 1.4300 | 0.7700 | 0.6600 |
| 2024-03-31 | 近五年 | 63.9600 | 18.0400 | 45.9200 | 1.6200 | 0.8200 | 0.8000 |
| 2024-03-31 | 成立至今 | 187.5900 | 64.3900 | 123.2000 | 1.7600 | 1.0200 | 0.7400 |
| 2023-12-31 | 近三个月 | 10.0800 | -2.4300 | 12.5100 | 1.1300 | 0.4400 | 0.6900 |
| 2023-12-31 | 近三个月 | 10.0800 | -2.4300 | 12.5100 | 1.1300 | 0.4400 | 0.6900 |
| 2023-12-31 | 近六个月 | -9.7200 | -0.9400 | -8.7800 | 1.0000 | 0.4800 | 0.5200 |
| 2023-12-31 | 近六个月 | -9.7200 | -0.9400 | -8.7800 | 1.0000 | 0.4800 | 0.5200 |
| 2023-12-31 | 近一年 | -8.0600 | 2.0700 | -10.1300 | 1.0000 | 0.5200 | 0.4800 |
| 2023-12-31 | 近一年 | -8.0600 | 2.0700 | -10.1300 | 1.0000 | 0.5200 | 0.4800 |
| 2023-12-31 | 近三年 | 4.8000 | 10.6400 | -5.8400 | 1.4900 | 0.7700 | 0.7200 |
| 2023-12-31 | 近三年 | 4.8000 | 10.6400 | -5.8400 | 1.4900 | 0.7700 | 0.7200 |
| 2023-12-31 | 近五年 | 161.9100 | 30.1300 | 131.7800 | 1.6200 | 0.8300 | 0.7900 |
| 2023-12-31 | 近五年 | 161.9100 | 30.1300 | 131.7800 | 1.6200 | 0.8300 | 0.7900 |
| 2023-12-31 | 成立至今 | 226.8600 | 53.8900 | 172.9700 | 1.7600 | 1.0200 | 0.7400 |
| 2023-12-31 | 成立至今 | 226.8600 | 53.8900 | 172.9700 | 1.7600 | 1.0200 | 0.7400 |
| 2023-09-30 | 近三个月 | -17.9900 | 1.5200 | -19.5100 | 0.8000 | 0.5100 | 0.2900 |
| 2023-09-30 | 近六个月 | -22.5000 | 0.5300 | -23.0300 | 0.9900 | 0.5700 | 0.4200 |
| 2023-09-30 | 近一年 | -19.5600 | 5.5400 | -25.1000 | 0.9700 | 0.6000 | 0.3700 |
| 2023-09-30 | 近三年 | 16.9100 | 17.6800 | -0.7700 | 1.5300 | 0.7900 | 0.7400 |
| 2023-09-30 | 近五年 | 114.5500 | 27.7600 | 86.7900 | 1.6600 | 0.8600 | 0.8000 |
| 2023-09-30 | 成立至今 | 196.9400 | 57.7200 | 139.2200 | 1.7700 | 1.0300 | 0.7400 |
| 2023-06-30 | 近一个月 | -2.8800 | -1.9000 | -0.9800 | 0.9800 | 0.5800 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.5000 | -0.9800 | -4.5200 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.5000 | -0.9800 | -4.5200 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近六个月 | 1.8300 | 3.0400 | -1.2100 | 1.0000 | 0.5700 | 0.4300 |
| 2023-06-30 | 近六个月 | 1.8300 | 3.0400 | -1.2100 | 1.0000 | 0.5700 | 0.4300 |
| 2023-06-30 | 近一年 | -11.1800 | 0.8200 | -12.0000 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一年 | -11.1800 | 0.8200 | -12.0000 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近三年 | 37.6700 | 22.2900 | 15.3800 | 1.6100 | 0.8400 | 0.7700 |
| 2023-06-30 | 近三年 | 37.6700 | 22.2900 | 15.3800 | 1.6100 | 0.8400 | 0.7700 |
| 2023-06-30 | 近五年 | 144.6400 | 24.6000 | 120.0400 | 1.7000 | 0.8800 | 0.8200 |
| 2023-06-30 | 成立至今 | 262.0600 | 55.3500 | 206.7100 | 1.7900 | 1.0300 | 0.7600 |
| 2023-06-30 | 成立至今 | 262.0600 | 55.3500 | 206.7100 | 1.7900 | 1.0300 | 0.7600 |
| 2023-03-31 | 近三个月 | 7.7600 | 4.0600 | 3.7000 | 0.8100 | 0.5000 | 0.3100 |
| 2023-03-31 | 近六个月 | 3.7900 | 4.9900 | -1.2000 | 0.9500 | 0.6400 | 0.3100 |
| 2023-03-31 | 近一年 | 7.7000 | -0.6400 | 8.3400 | 1.3200 | 0.8200 | 0.5000 |
| 2023-03-31 | 近三年 | 77.7100 | 26.0700 | 51.6400 | 1.6200 | 0.8300 | 0.7900 |
| 2023-03-31 | 近五年 | 141.7200 | 17.9300 | 123.7900 | 1.7200 | 0.8800 | 0.8400 |
| 2023-03-31 | 成立至今 | 283.1300 | 56.8900 | 226.2400 | 1.8000 | 1.0400 | 0.7600 |
| 2022-12-31 | 近三个月 | -3.6900 | 0.8900 | -4.5800 | 1.0700 | 0.7600 | 0.3100 |
| 2022-12-31 | 近三个月 | -3.6900 | 0.8900 | -4.5800 | 1.0700 | 0.7600 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.7800 | -2.1500 | -10.6300 | 1.3100 | 0.7900 | 0.5200 |
| 2022-12-31 | 近六个月 | -12.7800 | -2.1500 | -10.6300 | 1.3100 | 0.7900 | 0.5200 |
| 2022-12-31 | 近一年 | -22.3500 | -2.9200 | -19.4300 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 近一年 | -22.3500 | -2.9200 | -19.4300 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 近三年 | 72.0900 | 12.5400 | 59.5500 | 1.7900 | 0.9100 | 0.8800 |
| 2022-12-31 | 近三年 | 72.0900 | 12.5400 | 59.5500 | 1.7900 | 0.9100 | 0.8800 |
| 2022-12-31 | 近五年 | 113.4100 | 11.3200 | 102.0900 | 1.7400 | 0.8900 | 0.8500 |
| 2022-12-31 | 近五年 | 113.4100 | 11.3200 | 102.0900 | 1.7400 | 0.8900 | 0.8500 |
| 2022-12-31 | 成立至今 | 255.5400 | 50.7600 | 204.7800 | 1.8100 | 1.0500 | 0.7600 |
| 2022-12-31 | 成立至今 | 255.5400 | 50.7600 | 204.7800 | 1.8100 | 1.0500 | 0.7600 |
| 2022-09-30 | 近三个月 | -9.4400 | -3.0100 | -6.4300 | 1.5000 | 0.8300 | 0.6700 |
| 2022-09-30 | 近六个月 | 3.7700 | -5.3600 | 9.1300 | 1.6000 | 0.9600 | 0.6400 |
| 2022-09-30 | 近一年 | -12.8300 | -3.8900 | -8.9400 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 近三年 | 99.6500 | 16.8500 | 82.8000 | 1.7900 | 0.9000 | 0.8900 |
| 2022-09-30 | 近五年 | 121.4500 | 11.5600 | 109.8900 | 1.7400 | 0.8800 | 0.8600 |
| 2022-09-30 | 成立至今 | 269.1600 | 49.4400 | 219.7200 | 1.8200 | 1.0500 | 0.7700 |
| 2022-06-30 | 近一个月 | 15.9400 | 0.5400 | 15.4000 | 1.2600 | 0.6300 | 0.6300 |
| 2022-06-30 | 近三个月 | 14.5900 | -2.4200 | 17.0100 | 1.6800 | 1.0800 | 0.6000 |
| 2022-06-30 | 近三个月 | 14.5900 | -2.4200 | 17.0100 | 1.6800 | 1.0800 | 0.6000 |
| 2022-06-30 | 近六个月 | -10.9600 | -0.7900 | -10.1700 | 1.7100 | 1.1100 | 0.6000 |
| 2022-06-30 | 近六个月 | -10.9600 | -0.7900 | -10.1700 | 1.7100 | 1.1100 | 0.6000 |
| 2022-06-30 | 近一年 | 4.6100 | 0.9900 | 3.6200 | 1.7200 | 0.9900 | 0.7300 |
| 2022-06-30 | 近一年 | 4.6100 | 0.9900 | 3.6200 | 1.7200 | 0.9900 | 0.7300 |
| 2022-06-30 | 近三年 | 157.8400 | 16.5800 | 141.2600 | 1.7900 | 0.8800 | 0.9100 |
| 2022-06-30 | 近三年 | 157.8400 | 16.5800 | 141.2600 | 1.7900 | 0.8800 | 0.9100 |
| 2022-06-30 | 近五年 | 164.1900 | 17.9600 | 146.2300 | 1.7200 | 0.8700 | 0.8500 |
| 2022-06-30 | 成立至今 | 307.6500 | 54.0800 | 253.5700 | 1.8300 | 1.0600 | 0.7700 |
| 2022-06-30 | 成立至今 | 307.6500 | 54.0800 | 253.5700 | 1.8300 | 1.0600 | 0.7700 |
| 2022-03-31 | 近三个月 | -22.3000 | 1.6700 | -23.9700 | 1.6800 | 1.1500 | 0.5300 |
| 2022-03-31 | 近六个月 | -16.0000 | 1.5500 | -17.5500 | 1.4600 | 0.9400 | 0.5200 |
| 2022-03-31 | 近一年 | 19.5400 | 9.0800 | 10.4600 | 1.7000 | 0.8700 | 0.8300 |
| 2022-03-31 | 近三年 | 102.8200 | 13.3700 | 89.4500 | 1.8100 | 0.8800 | 0.9300 |
| 2022-03-31 | 近五年 | 128.0400 | 25.1900 | 102.8500 | 1.7000 | 0.8400 | 0.8600 |
| 2022-03-31 | 成立至今 | 255.7400 | 57.8900 | 197.8500 | 1.8300 | 1.0600 | 0.7700 |
| 2021-12-31 | 近三个月 | 8.1100 | -0.1200 | 8.2300 | 1.1700 | 0.6800 | 0.4900 |
| 2021-12-31 | 近三个月 | 8.1100 | -0.1200 | 8.2300 | 1.1700 | 0.6800 | 0.4900 |
| 2021-12-31 | 近六个月 | 17.4900 | 1.7900 | 15.7000 | 1.7400 | 0.8600 | 0.8800 |
| 2021-12-31 | 近六个月 | 17.4900 | 1.7900 | 15.7000 | 1.7400 | 0.8600 | 0.8800 |
| 2021-12-31 | 近一年 | 46.7900 | 11.6600 | 35.1300 | 1.8300 | 0.7700 | 1.0600 |
| 2021-12-31 | 近一年 | 46.7900 | 11.6600 | 35.1300 | 1.8300 | 0.7700 | 1.0600 |
| 2021-12-31 | 近三年 | 266.8700 | 31.3200 | 235.5500 | 1.8100 | 0.8700 | 0.9400 |
| 2021-12-31 | 近三年 | 266.8700 | 31.3200 | 235.5500 | 1.8100 | 0.8700 | 0.9400 |
| 2021-12-31 | 近五年 | 205.8500 | 29.4700 | 176.3800 | 1.6600 | 0.8100 | 0.8500 |
| 2021-12-31 | 近五年 | 205.8500 | 29.4700 | 176.3800 | 1.6600 | 0.8100 | 0.8500 |
| 2021-12-31 | 成立至今 | 357.8500 | 55.3000 | 302.5500 | 1.8300 | 1.0500 | 0.7800 |
| 2021-12-31 | 成立至今 | 357.8500 | 55.3000 | 302.5500 | 1.8300 | 1.0500 | 0.7800 |
| 2021-09-30 | 近三个月 | 8.6700 | 1.9100 | 6.7600 | 2.1500 | 1.0000 | 1.1500 |
| 2021-09-30 | 近六个月 | 42.3100 | 7.4200 | 34.8900 | 1.8800 | 0.8000 | 1.0800 |
| 2021-09-30 | 近一年 | 66.7300 | 16.0200 | 50.7100 | 1.9200 | 0.7700 | 1.1500 |
| 2021-09-30 | 近三年 | 206.0000 | 25.9600 | 180.0400 | 1.8600 | 0.9000 | 0.9600 |
| 2021-09-30 | 近五年 | 178.8000 | 31.9100 | 146.8900 | 1.6600 | 0.8000 | 0.8600 |
| 2021-09-30 | 成立至今 | 323.5000 | 55.4900 | 268.0100 | 1.8400 | 1.0600 | 0.7800 |
| 2021-06-30 | 近一个月 | 12.8900 | -0.6900 | 13.5800 | 1.7900 | 0.5000 | 1.2900 |
| 2021-06-30 | 近三个月 | 30.9500 | 5.4000 | 25.5500 | 1.5500 | 0.5100 | 1.0400 |
| 2021-06-30 | 近三个月 | 30.9500 | 5.4000 | 25.5500 | 1.5500 | 0.5100 | 1.0400 |
| 2021-06-30 | 近六个月 | 24.9400 | 9.6900 | 15.2500 | 1.9300 | 0.6700 | 1.2600 |
| 2021-06-30 | 近六个月 | 24.9400 | 9.6900 | 15.2500 | 1.9300 | 0.6700 | 1.2600 |
| 2021-06-30 | 近一年 | 48.1700 | 20.1000 | 28.0700 | 1.8600 | 0.8100 | 1.0500 |
| 2021-06-30 | 近一年 | 48.1700 | 20.1000 | 28.0700 | 1.8600 | 0.8100 | 1.0500 |
| 2021-06-30 | 近三年 | 163.3100 | 22.3700 | 140.9400 | 1.8300 | 0.8900 | 0.9400 |
| 2021-06-30 | 近三年 | 163.3100 | 22.3700 | 140.9400 | 1.8300 | 0.8900 | 0.9400 |
| 2021-06-30 | 近五年 | 145.0900 | 35.9900 | 109.1000 | 1.6100 | 0.7800 | 0.8300 |
| 2021-06-30 | 成立至今 | 289.7000 | 52.5700 | 237.1300 | 1.8400 | 1.0600 | 0.7800 |
| 2021-06-30 | 成立至今 | 289.7000 | 52.5700 | 237.1300 | 1.8400 | 1.0600 | 0.7800 |
| 2021-03-31 | 近三个月 | -4.5800 | 4.0700 | -8.6500 | 2.2400 | 0.8000 | 1.4400 |
| 2021-03-31 | 近六个月 | 17.1700 | 8.0100 | 9.1600 | 1.9500 | 0.7500 | 1.2000 |
| 2021-03-31 | 近一年 | 38.0300 | 16.3200 | 21.7100 | 1.8200 | 0.8200 | 1.0000 |
| 2021-03-31 | 近三年 | 87.7600 | 5.0100 | 82.7500 | 1.8400 | 0.7900 | 1.0500 |
| 2021-03-31 | 近五年 | 100.1300 | 22.4900 | 77.6400 | 1.6300 | 0.7100 | 0.9200 |
| 2021-03-31 | 成立至今 | 197.6000 | 39.7000 | 157.9000 | 1.8400 | 1.0500 | 0.7900 |
| 2020-12-31 | 近三个月 | 22.8000 | 3.7800 | 19.0200 | 1.6300 | 0.7000 | 0.9300 |
| 2020-12-31 | 近三个月 | 22.8000 | 3.7800 | 19.0200 | 1.6300 | 0.7000 | 0.9300 |
| 2020-12-31 | 近六个月 | 18.5900 | 9.4900 | 9.1000 | 1.7900 | 0.9200 | 0.8700 |
| 2020-12-31 | 近六个月 | 18.5900 | 9.4900 | 9.1000 | 1.7900 | 0.9200 | 0.8700 |
| 2020-12-31 | 近一年 | 50.9700 | 3.8300 | 47.1400 | 1.9800 | 0.9900 | 0.9900 |
| 2020-12-31 | 近一年 | 50.9700 | 3.8300 | 47.1400 | 1.9800 | 0.9900 | 0.9900 |
| 2020-12-31 | 近三年 | 87.2100 | -0.8800 | 88.0900 | 1.7800 | 0.7900 | 0.9900 |
| 2020-12-31 | 近三年 | 87.2100 | -0.8800 | 88.0900 | 1.7800 | 0.7900 | 0.9900 |
| 2020-12-31 | 近五年 | 67.4200 | 6.4500 | 60.9700 | 1.7900 | 0.8000 | 0.9900 |
| 2020-12-31 | 近五年 | 67.4200 | 6.4500 | 60.9700 | 1.7900 | 0.8000 | 0.9900 |
| 2020-12-31 | 成立至今 | 211.9000 | 34.2400 | 177.6600 | 1.8300 | 1.0500 | 0.7800 |
| 2020-12-31 | 成立至今 | 211.9000 | 34.2400 | 177.6600 | 1.8300 | 1.0500 | 0.7800 |
| 2020-09-30 | 近三个月 | -3.4200 | 5.5000 | -8.9200 | 1.9200 | 1.0900 | 0.8300 |
| 2020-09-30 | 近六个月 | 17.8100 | 7.7000 | 10.1100 | 1.6900 | 0.8800 | 0.8100 |
| 2020-09-30 | 近一年 | 37.3700 | 4.8000 | 32.5700 | 1.8900 | 0.9600 | 0.9300 |
| 2020-09-30 | 近三年 | 52.3700 | -3.4400 | 55.8100 | 1.7500 | 0.7800 | 0.9700 |
| 2020-09-30 | 近五年 | 101.9100 | 19.9600 | 81.9500 | 1.8600 | 0.8400 | 1.0200 |
| 2020-09-30 | 成立至今 | 154.0000 | 29.3500 | 124.6500 | 1.8400 | 1.0600 | 0.7800 |
| 2020-06-30 | 近一个月 | 13.1700 | 1.4200 | 11.7500 | 1.2300 | 0.5700 | 0.6600 |
| 2020-06-30 | 近三个月 | 21.9900 | 2.0800 | 19.9100 | 1.3700 | 0.5600 | 0.8100 |
| 2020-06-30 | 近三个月 | 21.9900 | 2.0800 | 19.9100 | 1.3700 | 0.5600 | 0.8100 |
| 2020-06-30 | 近六个月 | 27.3000 | -5.1700 | 32.4700 | 2.1700 | 1.0500 | 1.1200 |
| 2020-06-30 | 近六个月 | 27.3000 | -5.1700 | 32.4700 | 2.1700 | 1.0500 | 1.1200 |
| 2020-06-30 | 近一年 | 66.3500 | -0.3000 | 66.6500 | 1.7700 | 0.7800 | 0.9900 |
| 2020-06-30 | 近一年 | 66.3500 | -0.3000 | 66.6500 | 1.7700 | 0.7800 | 0.9900 |
| 2020-06-30 | 近三年 | 70.4500 | -6.1400 | 76.5900 | 1.6700 | 0.7100 | 0.9600 |
| 2020-06-30 | 近三年 | 70.4500 | -6.1400 | 76.5900 | 1.6700 | 0.7100 | 0.9600 |
| 2020-06-30 | 近五年 | 32.5600 | -12.1200 | 44.6800 | 2.0400 | 1.0200 | 1.0200 |
| 2020-06-30 | 成立至今 | 163.0000 | 22.6000 | 140.4000 | 1.8300 | 1.0600 | 0.7700 |
| 2020-06-30 | 成立至今 | 163.0000 | 22.6000 | 140.4000 | 1.8300 | 1.0600 | 0.7700 |
| 2020-03-31 | 近三个月 | 4.3600 | -7.1000 | 11.4600 | 2.7600 | 1.3900 | 1.3700 |
| 2019-12-31 | 近三个月 | 11.7400 | 4.7500 | 6.9900 | 1.1600 | 0.5200 | 0.6400 |
| 2019-12-31 | 近三个月 | 11.7400 | 4.7500 | 6.9900 | 1.1600 | 0.5200 | 0.6400 |
| 2019-12-31 | 近六个月 | 30.6800 | 5.1400 | 25.5400 | 1.3200 | 0.3700 | 0.9500 |
| 2019-12-31 | 近一年 | 65.5400 | 9.3200 | 56.2200 | 1.6000 | 0.3100 | 1.2900 |
| 2019-12-31 | 近三年 | 38.0100 | 7.7800 | 30.2300 | 1.4900 | 0.6100 | 0.8800 |
| 2019-12-31 | 近五年 | 84.3000 | 26.1700 | 58.1300 | 2.0800 | 1.1100 | 0.9700 |
| 2019-12-31 | 成立至今 | 106.6000 | 29.2900 | 77.3100 | 1.8200 | 1.0600 | 0.7600 |
| 2019-09-30 | 近三个月 | 16.9500 | 0.3700 | 16.5800 | 1.4600 | 0.0100 | 1.4500 |
| 2019-06-30 | 近一个月 | -0.7500 | 0.1400 | -0.8900 | 1.5200 | 0.0100 | 1.5100 |
| 2019-06-30 | 近三个月 | -9.8600 | 0.1600 | -10.0200 | 1.9800 | 0.0200 | 1.9600 |
| 2019-06-30 | 近三个月 | -9.8600 | 0.1600 | -10.0200 | 1.9800 | 0.0200 | 1.9600 |
| 2019-06-30 | 近六个月 | 26.6800 | 3.9800 | 22.7000 | 1.8600 | 0.2500 | 1.6100 |
| 2019-06-30 | 近一年 | 6.8200 | -1.3800 | 8.2000 | 1.8700 | 0.7200 | 1.1500 |
| 2019-06-30 | 近三年 | -0.5700 | 9.6100 | -10.1800 | 1.4600 | 0.6400 | 0.8200 |
| 2019-06-30 | 成立至今 | 58.1000 | 22.9700 | 35.1300 | 1.8400 | 1.0800 | 0.7600 |
| 2019-03-31 | 近三个月 | 40.5400 | 3.8100 | 36.7300 | 1.6700 | 0.3500 | 1.3200 |
| 2018-12-31 | 近三个月 | -9.8300 | -4.2000 | -5.6300 | 1.9500 | 1.1000 | 0.8500 |
| 2018-12-31 | 近三个月 | -9.8300 | -4.2000 | -5.6300 | 1.9500 | 1.1000 | 0.8500 |
| 2018-12-31 | 近六个月 | -15.6800 | -5.1500 | -10.5300 | 1.8800 | 0.9800 | 0.9000 |
| 2018-12-31 | 近一年 | -25.0900 | -12.6800 | -12.4100 | 1.7200 | 0.9000 | 0.8200 |
| 2018-12-31 | 近三年 | -33.0100 | -6.2100 | -26.8000 | 1.7800 | 0.8500 | 0.9300 |
| 2018-12-31 | 近五年 | 36.3900 | 60.5200 | -24.1300 | 2.0900 | 1.1700 | 0.9200 |
| 2018-12-31 | 成立至今 | 24.8000 | 18.2600 | 6.5400 | 1.8400 | 1.1100 | 0.7300 |
| 2018-09-30 | 近三个月 | -6.4900 | -0.9900 | -5.5000 | 1.8200 | 0.8600 | 0.9600 |
| 2018-06-30 | 近一个月 | -7.8500 | -6.0100 | -1.8400 | 2.0400 | 0.8900 | 1.1500 |
| 2018-06-30 | 近三个月 | -6.6200 | -6.2800 | -0.3400 | 1.6200 | 0.7800 | 0.8400 |
| 2018-06-30 | 近三个月 | -6.6200 | -6.2800 | -0.3400 | 1.6200 | 0.7800 | 0.8400 |
| 2018-06-30 | 近六个月 | -11.1600 | -7.9400 | -3.2200 | 1.5500 | 0.8100 | 0.7400 |
| 2018-06-30 | 近一年 | -4.0800 | -4.5500 | 0.4700 | 1.3200 | 0.6400 | 0.6800 |
| 2018-06-30 | 近三年 | -25.4000 | -10.6300 | -14.7700 | 2.1700 | 1.1700 | 1.0000 |
| 2018-06-30 | 成立至今 | 48.0000 | 24.6800 | 23.3200 | 1.8300 | 1.1200 | 0.7100 |
| 2018-03-31 | 近三个月 | -4.8600 | -1.7700 | -3.0900 | 1.4900 | 0.8400 | 0.6500 |
| 2017-12-31 | 近三个月 | -0.0600 | 1.1000 | -1.1600 | 1.2600 | 0.4700 | 0.7900 |
| 2017-12-31 | 近三个月 | -0.0600 | 1.1000 | -1.1600 | 1.2600 | 0.4700 | 0.7900 |
| 2017-12-31 | 近六个月 | 7.9700 | 3.6800 | 4.2900 | 1.0600 | 0.4300 | 0.6300 |
| 2017-12-31 | 近一年 | 11.2900 | 12.9000 | -1.6100 | 1.0300 | 0.4400 | 0.5900 |
| 2017-12-31 | 近三年 | 48.6200 | 32.1600 | 16.4600 | 2.3200 | 1.3200 | 1.0000 |
| 2017-12-31 | 近五年 | 104.4200 | 70.9100 | 33.5100 | 2.1200 | 1.2000 | 0.9200 |
| 2017-12-31 | 成立至今 | 66.6000 | 35.4300 | 31.1700 | 1.8500 | 1.1300 | 0.7200 |
| 2017-09-30 | 近三个月 | 8.0400 | 2.5500 | 5.4900 | 0.8300 | 0.3900 | 0.4400 |
| 2017-06-30 | 近一个月 | 7.8300 | 3.5700 | 4.2600 | 0.9400 | 0.5100 | 0.4300 |
| 2017-06-30 | 近三个月 | -1.0900 | 3.5600 | -4.6500 | 1.1200 | 0.4900 | 0.6300 |
| 2017-06-30 | 近三个月 | -1.0900 | 3.5600 | -4.6500 | 1.1200 | 0.4900 | 0.6300 |
| 2017-06-30 | 近六个月 | 3.0700 | 8.8900 | -5.8200 | 1.0000 | 0.4600 | 0.5400 |
| 2017-06-30 | 近一年 | -2.9600 | 16.4300 | -19.3900 | 1.0800 | 0.5200 | 0.5600 |
| 2017-06-30 | 近三年 | 41.9500 | 78.2800 | -36.3300 | 2.3500 | 1.3600 | 0.9900 |
| 2017-06-30 | 成立至今 | 54.3000 | 30.6200 | 23.6800 | 1.8900 | 1.1700 | 0.7200 |
| 2017-03-31 | 近三个月 | 4.2100 | 5.1400 | -0.9300 | 0.8800 | 0.4200 | 0.4600 |
| 2016-12-31 | 近三个月 | -1.4500 | 1.7700 | -3.2200 | 1.1000 | 0.5500 | 0.5500 |
| 2016-12-31 | 近三个月 | -1.4500 | 1.7700 | -3.2200 | 1.1000 | 0.5500 | 0.5500 |
| 2016-12-31 | 近六个月 | -5.8500 | 6.9200 | -12.7700 | 1.1500 | 0.5800 | 0.5700 |
| 2016-12-31 | 近一年 | -19.6500 | -4.8700 | -14.7800 | 2.3400 | 1.0700 | 1.2700 |
| 2016-12-31 | 近三年 | 63.6100 | 62.8200 | 0.7900 | 2.4400 | 1.3900 | 1.0500 |
| 2016-12-31 | 近五年 | 102.3000 | 61.1400 | 41.1600 | 2.1500 | 1.2600 | 0.8900 |
| 2016-12-31 | 成立至今 | 49.7000 | 19.9600 | 29.7400 | 1.9400 | 1.2000 | 0.7400 |
| 2016-09-30 | 近三个月 | -4.4700 | 5.0700 | -9.5400 | 1.2100 | 0.6100 | 0.6000 |
| 2016-06-30 | 近一个月 | 9.2800 | -0.1400 | 9.4200 | 1.9300 | 0.7100 | 1.2200 |
| 2016-06-30 | 近三个月 | 6.9300 | -1.6300 | 8.5600 | 1.9800 | 0.7700 | 1.2100 |
| 2016-06-30 | 近三个月 | 6.9300 | -1.6300 | 8.5600 | 1.9800 | 0.7700 | 1.2100 |
| 2016-06-30 | 近六个月 | -14.6500 | -11.0300 | -3.6200 | 3.1300 | 1.4100 | 1.7200 |
| 2016-06-30 | 近一年 | -19.8600 | -19.5900 | -0.2700 | 3.3600 | 1.8500 | 1.5100 |
| 2016-06-30 | 近三年 | 89.2900 | 56.9900 | 32.3000 | 2.5400 | 1.4300 | 1.1100 |
| 2016-06-30 | 成立至今 | 59.0000 | 12.1900 | 46.8100 | 1.9900 | 1.2300 | 0.7600 |
| 2016-03-31 | 近三个月 | -20.1800 | -9.5500 | -10.6300 | 4.0000 | 1.8600 | 2.1400 |
| 2015-12-31 | 近三个月 | 48.0900 | 16.9400 | 31.1500 | 2.7700 | 1.3000 | 1.4700 |
| 2015-12-31 | 近三个月 | 48.0900 | 16.9400 | 31.1500 | 2.7700 | 1.3000 | 1.4700 |
| 2015-12-31 | 近六个月 | -6.1000 | -9.6200 | 3.5200 | 3.5700 | 2.1900 | 1.3800 |
| 2015-12-31 | 近一年 | 66.1900 | 23.0500 | 43.1400 | 3.1100 | 1.9800 | 1.1300 |
| 2015-12-31 | 近三年 | 128.5900 | 59.1300 | 69.4600 | 2.3200 | 1.4000 | 0.9200 |
| 2015-12-31 | 近五年 | 93.8600 | 40.4700 | 53.3900 | 1.9600 | 1.2300 | 0.7300 |
| 2015-12-31 | 成立至今 | 86.3000 | 26.1000 | 60.2000 | 1.8700 | 1.2200 | 0.6500 |
| 2015-09-30 | 近三个月 | -36.5900 | -22.7100 | -13.8800 | 4.1100 | 2.7700 | 1.3400 |
| 2015-06-30 | 近一个月 | -20.7700 | -3.2400 | -17.5300 | 3.8300 | 2.6800 | 1.1500 |
| 2015-06-30 | 近三个月 | 23.6900 | 17.7500 | 5.9400 | 3.0100 | 2.0600 | 0.9500 |
| 2015-06-30 | 近三个月 | 23.6900 | 17.7500 | 5.9400 | 3.0100 | 2.0600 | 0.9500 |
| 2015-06-30 | 近六个月 | 76.9800 | 36.1400 | 40.8400 | 2.5300 | 1.7300 | 0.8000 |
| 2015-06-30 | 近一年 | 82.5200 | 90.4100 | -7.8900 | 2.0300 | 1.3600 | 0.6700 |
| 2015-06-30 | 近三年 | 145.8500 | 84.4100 | 61.4400 | 1.8600 | 1.1400 | 0.7200 |
| 2015-06-30 | 成立至今 | 98.4000 | 39.5100 | 58.8900 | 1.6300 | 1.0900 | 0.5400 |
| 2015-03-31 | 近三个月 | 43.0900 | 15.6200 | 27.4700 | 1.8700 | 1.3100 | 0.5600 |
| 2014-12-31 | 近三个月 | -8.6400 | 23.3100 | -31.9500 | 1.6700 | 1.0700 | 0.6000 |
| 2014-12-31 | 近三个月 | -8.6400 | 23.3100 | -31.9500 | 1.6700 | 1.0700 | 0.6000 |
| 2014-12-31 | 近六个月 | 3.1300 | 39.8600 | -36.7300 | 1.3800 | 0.8800 | 0.5000 |
| 2014-12-31 | 近一年 | 22.5100 | 39.0900 | -16.5800 | 1.6800 | 0.8600 | 0.8200 |
| 2014-12-31 | 近三年 | 51.4900 | 37.6600 | 13.8300 | 1.6400 | 0.9700 | 0.6700 |
| 2014-12-31 | 近五年 | 11.3200 | 3.8600 | 7.4600 | 1.5200 | 1.0000 | 0.5200 |
| 2014-12-31 | 成立至今 | 12.1000 | 2.4700 | 9.6300 | 1.5100 | 1.0000 | 0.5100 |
| 2014-09-30 | 近三个月 | 12.8800 | 13.4200 | -0.5400 | 1.0400 | 0.6500 | 0.3900 |
| 2014-06-30 | 近一个月 | 10.0200 | 1.0100 | 9.0100 | 1.7600 | 0.6900 | 1.0700 |
| 2014-06-30 | 近三个月 | 13.8200 | -0.0600 | 13.8800 | 1.7100 | 0.7100 | 1.0000 |
| 2014-06-30 | 近三个月 | 13.8200 | -0.0600 | 13.8800 | 1.7100 | 0.7100 | 1.0000 |
| 2014-06-30 | 近六个月 | 18.8000 | -0.5500 | 19.3500 | 1.9500 | 0.8100 | 1.1400 |
| 2014-06-30 | 近一年 | 29.4000 | 2.5200 | 26.8800 | 1.9900 | 0.9200 | 1.0700 |
| 2014-06-30 | 近三年 | 23.8000 | -17.5100 | 41.3100 | 1.6200 | 0.9800 | 0.6400 |
| 2014-06-30 | 成立至今 | 8.7000 | -26.7300 | 35.4300 | 1.5200 | 1.0100 | 0.5100 |
| 2014-03-31 | 近三个月 | 4.3700 | -0.4900 | 4.8600 | 2.1800 | 0.9100 | 1.2700 |
| 2013-12-31 | 近三个月 | -17.8600 | -3.2700 | -14.5900 | 1.9300 | 0.8200 | 1.1100 |
| 2013-12-31 | 近三个月 | -17.8600 | -3.2700 | -14.5900 | 1.9300 | 0.8200 | 1.1100 |
| 2013-12-31 | 近六个月 | 8.9300 | 3.1000 | 5.8300 | 2.0400 | 1.0100 | 1.0300 |
| 2013-12-31 | 近一年 | 12.2700 | -7.0300 | 19.3000 | 1.9000 | 1.1200 | 0.7800 |
| 2013-12-31 | 近三年 | -4.7900 | -17.9300 | 13.1400 | 1.5100 | 0.9900 | 0.5200 |
| 2013-12-31 | 成立至今 | -8.5000 | -26.3300 | 17.8300 | 1.4600 | 1.0300 | 0.4300 |
| 2013-09-30 | 近三个月 | 32.6200 | 6.5800 | 26.0400 | 2.0900 | 1.1600 | 0.9300 |
| 2013-06-30 | 近一个月 | -7.0800 | -12.5900 | 5.5100 | 2.5700 | 1.4400 | 1.1300 |
| 2013-06-30 | 近三个月 | 3.9600 | -9.9900 | 13.9500 | 1.9400 | 1.1100 | 0.8300 |
| 2013-06-30 | 近三个月 | 3.9600 | -9.9900 | 13.9500 | 1.9400 | 1.1100 | 0.8300 |
| 2013-06-30 | 近六个月 | 3.0700 | -9.8200 | 12.8900 | 1.7400 | 1.2300 | 0.5100 |
| 2013-06-30 | 近一年 | 4.0900 | -5.5300 | 9.6200 | 1.5100 | 1.0700 | 0.4400 |
| 2013-06-30 | 近三年 | 7.0100 | -6.6000 | 13.6100 | 1.3800 | 1.0100 | 0.3700 |
| 2013-06-30 | 成立至今 | -16.0000 | -28.5400 | 12.5400 | 1.3600 | 1.0400 | 0.3200 |
| 2013-03-31 | 近三个月 | -0.8600 | 0.1900 | -1.0500 | 1.5300 | 1.3400 | 0.1900 |
| 2012-12-31 | 近三个月 | 5.8400 | 9.7300 | -3.8900 | 1.1700 | 0.9400 | 0.2300 |
| 2012-12-31 | 近三个月 | 5.8400 | 9.7300 | -3.8900 | 1.1700 | 0.9400 | 0.2300 |
| 2012-12-31 | 近六个月 | 0.9900 | 4.7500 | -3.7600 | 1.2800 | 0.9000 | 0.3800 |
| 2012-12-31 | 近一年 | 10.1400 | 6.4500 | 3.6900 | 1.2800 | 0.9100 | 0.3700 |
| 2012-12-31 | 近三年 | -19.0700 | -19.6900 | 0.6200 | 1.3100 | 1.0000 | 0.3100 |
| 2012-12-31 | 成立至今 | -18.5000 | -20.7600 | 2.2600 | 1.2900 | 1.0100 | 0.2800 |
| 2012-09-30 | 近三个月 | -4.5800 | -4.5400 | -0.0400 | 1.3800 | 0.8500 | 0.5300 |
| 2012-06-30 | 近一个月 | -0.1200 | -5.3600 | 5.2400 | 1.3100 | 0.7800 | 0.5300 |
| 2012-06-30 | 近三个月 | 8.7600 | -1.7800 | 10.5400 | 1.1800 | 0.8000 | 0.3800 |
| 2012-06-30 | 近三个月 | 8.7600 | -1.7800 | 10.5400 | 1.1800 | 0.8000 | 0.3800 |
| 2012-06-30 | 近六个月 | 9.0500 | 1.6200 | 7.4300 | 1.2900 | 0.9200 | 0.3700 |
| 2012-06-30 | 近一年 | -8.0900 | -14.8300 | 6.7400 | 1.2700 | 0.9400 | 0.3300 |
| 2012-06-30 | 成立至今 | -19.3000 | -24.3500 | 5.0500 | 1.2900 | 1.0300 | 0.2600 |
| 2012-03-31 | 近三个月 | 0.2700 | 3.4600 | -3.1900 | 1.4000 | 1.0500 | 0.3500 |
| 2011-12-31 | 近三个月 | -9.9800 | -6.3100 | -3.6700 | 1.3600 | 0.9500 | 0.4100 |
| 2011-12-31 | 近三个月 | -9.9800 | -6.3100 | -3.6700 | 1.3600 | 0.9500 | 0.4100 |
| 2011-12-31 | 近六个月 | -15.7200 | -16.1900 | 0.4700 | 1.2600 | 0.9600 | 0.3000 |
| 2011-12-31 | 近一年 | -23.0000 | -17.0700 | -5.9300 | 1.2600 | 0.9400 | 0.3200 |
| 2011-12-31 | 成立至今 | -26.0000 | -25.5600 | -0.4400 | 1.2900 | 1.0500 | 0.2400 |
| 2011-09-30 | 近三个月 | -6.3800 | -10.5500 | 4.1700 | 1.1600 | 0.9800 | 0.1800 |
| 2011-06-30 | 近一个月 | 2.5700 | 0.2300 | 2.3400 | 1.1700 | 0.8300 | 0.3400 |
| 2011-06-30 | 近三个月 | -6.7000 | -4.6500 | -2.0500 | 1.0500 | 0.8300 | 0.2200 |
| 2011-06-30 | 近三个月 | -6.7000 | -4.6500 | -2.0500 | 1.0500 | 0.8300 | 0.2200 |
| 2011-06-30 | 近六个月 | -8.6400 | -1.0500 | -7.5900 | 1.2700 | 0.9100 | 0.3600 |
| 2011-06-30 | 近一年 | 11.8500 | 16.0900 | -4.2400 | 1.3600 | 1.0200 | 0.3400 |
| 2011-06-30 | 成立至今 | -12.2000 | -11.1800 | -1.0200 | 1.3100 | 1.0800 | 0.2300 |
| 2011-03-31 | 近三个月 | -2.0800 | 3.7700 | -5.8500 | 1.4800 | 0.9900 | 0.4900 |
| 2010-12-31 | 近三个月 | 5.6000 | 6.4800 | -0.8800 | 1.7300 | 1.2600 | 0.4700 |
| 2010-12-31 | 近三个月 | 5.6000 | 6.4800 | -0.8800 | 1.7300 | 1.2600 | 0.4700 |
| 2010-12-31 | 近六个月 | 22.4200 | 17.3300 | 5.0900 | 1.4400 | 1.1200 | 0.3200 |
| 2010-12-31 | 近一年 | -4.5700 | -9.0200 | 4.4500 | 1.3700 | 1.1400 | 0.2300 |
| 2010-12-31 | 成立至今 | -3.9000 | -10.2300 | 6.3300 | 1.3200 | 1.1500 | 0.1700 |
| 2010-09-30 | 近三个月 | 15.9200 | 10.1900 | 5.7300 | 1.0900 | 0.9700 | 0.1200 |
| 2010-06-30 | 近一个月 | -7.9700 | -7.0400 | -0.9300 | 1.2400 | 1.1400 | 0.1000 |
| 2010-06-30 | 近三个月 | -19.4000 | -18.0600 | -1.3400 | 1.4200 | 1.2900 | 0.1300 |
| 2010-06-30 | 近三个月 | -19.4000 | -18.0600 | -1.3400 | 1.4200 | 1.2900 | 0.1300 |
| 2010-06-30 | 近六个月 | -22.0500 | -22.4600 | 0.4100 | 1.2800 | 1.1400 | 0.1400 |
| 2010-06-30 | 成立至今 | -21.5000 | -23.4900 | 1.9900 | 1.2000 | 1.1600 | 0.0400 |
| 2010-03-31 | 近三个月 | -3.2800 | -5.3700 | 2.0900 | 1.1100 | 0.9700 | 0.1400 |
