浦银安盛新兴产业混合A(519120)
2025-02-06
3.4396
0.6025%
| 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 | 4.5800 | 2.4800 | 2.1000 | 1.1900 | 1.2900 | -0.1000 |
| 2024-12-31 | 近六个月 | 18.5900 | 14.0900 | 4.5000 | 1.2800 | 1.1700 | 0.1100 |
| 2024-12-31 | 近一年 | 32.1300 | 12.6300 | 19.5000 | 1.1800 | 0.9800 | 0.2000 |
| 2024-12-31 | 近三年 | -11.8100 | -10.4700 | -1.3400 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近五年 | 93.2600 | 19.5100 | 73.7500 | 1.6600 | 0.8300 | 0.8300 |
| 2024-12-31 | 成立至今 | 312.2200 | 87.5500 | 224.6700 | 1.8200 | 0.8900 | 0.9300 |
| 2024-09-30 | 近三个月 | 13.4000 | 11.3400 | 2.0600 | 1.3700 | 1.0600 | 0.3100 |
| 2024-09-30 | 近六个月 | 22.2400 | 9.7900 | 12.4500 | 1.1300 | 0.8600 | 0.2700 |
| 2024-09-30 | 近一年 | 25.4200 | 6.2400 | 19.1800 | 1.1100 | 0.8000 | 0.3100 |
| 2024-09-30 | 近三年 | -15.1600 | -11.3000 | -3.8600 | 1.3500 | 0.7300 | 0.6200 |
| 2024-09-30 | 近五年 | 98.7700 | 24.0200 | 74.7500 | 1.6600 | 0.7900 | 0.8700 |
| 2024-09-30 | 成立至今 | 294.1700 | 83.0200 | 211.1500 | 1.8300 | 0.8800 | 0.9500 |
| 2024-06-30 | 近一个月 | 0.3200 | -0.9400 | 1.2600 | 0.7500 | 0.4500 | 0.3000 |
| 2024-06-30 | 近三个月 | 7.8000 | -1.3900 | 9.1900 | 0.8200 | 0.5800 | 0.2400 |
| 2024-06-30 | 近三个月 | 7.8000 | -1.3900 | 9.1900 | 0.8200 | 0.5800 | 0.2400 |
| 2024-06-30 | 近六个月 | 11.4200 | -1.2800 | 12.7000 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近六个月 | 11.4200 | -1.2800 | 12.7000 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近一年 | 3.9300 | -8.8500 | 12.7800 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近一年 | 3.9300 | -8.8500 | 12.7800 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近三年 | -15.5500 | -21.4500 | 5.9000 | 1.4900 | 0.6900 | 0.8000 |
| 2024-06-30 | 近三年 | -15.5500 | -21.4500 | 5.9000 | 1.4900 | 0.6900 | 0.8000 |
| 2024-06-30 | 近五年 | 103.8700 | 15.1600 | 88.7100 | 1.6800 | 0.7600 | 0.9200 |
| 2024-06-30 | 成立至今 | 247.6000 | 64.3800 | 183.2200 | 1.8400 | 0.8800 | 0.9600 |
| 2024-06-30 | 成立至今 | 247.6000 | 64.3800 | 183.2200 | 1.8400 | 0.8800 | 0.9600 |
| 2024-03-31 | 近三个月 | 3.3600 | 0.1100 | 3.2500 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近六个月 | 2.6000 | -3.2300 | 5.8300 | 1.0900 | 0.7200 | 0.3700 |
| 2024-03-31 | 近一年 | -3.4100 | -9.9200 | 6.5100 | 0.9200 | 0.6400 | 0.2800 |
| 2024-03-31 | 近三年 | 1.3100 | -13.3700 | 14.6800 | 1.5600 | 0.7000 | 0.8600 |
| 2024-03-31 | 近五年 | 71.7900 | 11.1900 | 60.6000 | 1.7200 | 0.7800 | 0.9400 |
| 2024-03-31 | 成立至今 | 222.4600 | 66.7000 | 155.7600 | 1.8600 | 0.8800 | 0.9800 |
| 2023-12-31 | 近三个月 | -0.7300 | -3.3400 | 2.6100 | 0.8600 | 0.5800 | 0.2800 |
| 2023-12-31 | 近三个月 | -0.7300 | -3.3400 | 2.6100 | 0.8600 | 0.5800 | 0.2800 |
| 2023-12-31 | 近六个月 | -6.7200 | -7.6600 | 0.9400 | 0.7400 | 0.5600 | 0.1800 |
| 2023-12-31 | 近六个月 | -6.7200 | -7.6600 | 0.9400 | 0.7400 | 0.5600 | 0.1800 |
| 2023-12-31 | 近一年 | -2.7400 | -6.5700 | 3.8300 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近一年 | -2.7400 | -6.5700 | 3.8300 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近三年 | -7.5600 | -16.0400 | 8.4800 | 1.6500 | 0.7200 | 0.9300 |
| 2023-12-31 | 近三年 | -7.5600 | -16.0400 | 8.4800 | 1.6500 | 0.7200 | 0.9300 |
| 2023-12-31 | 近五年 | 117.7200 | 28.0300 | 89.6900 | 1.7300 | 0.7900 | 0.9400 |
| 2023-12-31 | 近五年 | 117.7200 | 28.0300 | 89.6900 | 1.7300 | 0.7900 | 0.9400 |
| 2023-12-31 | 成立至今 | 211.9900 | 66.5200 | 145.4700 | 1.8700 | 0.8800 | 0.9900 |
| 2023-12-31 | 成立至今 | 211.9900 | 66.5200 | 145.4700 | 1.8700 | 0.8800 | 0.9900 |
| 2023-09-30 | 近三个月 | -6.0300 | -4.4700 | -1.5600 | 0.5900 | 0.5400 | 0.0500 |
| 2023-09-30 | 近六个月 | -5.8600 | -6.9100 | 1.0500 | 0.7200 | 0.5500 | 0.1700 |
| 2023-09-30 | 近一年 | -6.7400 | -1.1500 | -5.5900 | 0.9200 | 0.6000 | 0.3200 |
| 2023-09-30 | 近三年 | 11.3700 | -5.3900 | 16.7600 | 1.7300 | 0.7300 | 1.0000 |
| 2023-09-30 | 近五年 | 86.9600 | 23.3000 | 63.6600 | 1.7800 | 0.8100 | 0.9700 |
| 2023-09-30 | 成立至今 | 214.2800 | 72.2700 | 142.0100 | 1.8800 | 0.8900 | 0.9900 |
| 2023-06-30 | 近一个月 | 4.6500 | 1.5300 | 3.1200 | 0.7100 | 0.6100 | 0.1000 |
| 2023-06-30 | 近三个月 | 0.1900 | -2.5600 | 2.7500 | 0.8500 | 0.5600 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.1900 | -2.5600 | 2.7500 | 0.8500 | 0.5600 | 0.2900 |
| 2023-06-30 | 近六个月 | 4.2600 | 1.1800 | 3.0800 | 0.8500 | 0.5500 | 0.3000 |
| 2023-06-30 | 近六个月 | 4.2600 | 1.1800 | 3.0800 | 0.8500 | 0.5500 | 0.3000 |
| 2023-06-30 | 近一年 | -20.8000 | -7.3300 | -13.4700 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近一年 | -20.8000 | -7.3300 | -13.4700 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近三年 | 26.4500 | 3.7000 | 22.7500 | 1.8200 | 0.7800 | 1.0400 |
| 2023-06-30 | 近三年 | 26.4500 | 3.7000 | 22.7500 | 1.8200 | 0.7800 | 1.0400 |
| 2023-06-30 | 近五年 | 70.5600 | 25.3200 | 45.2400 | 1.8200 | 0.8200 | 1.0000 |
| 2023-06-30 | 成立至今 | 234.4600 | 80.3400 | 154.1200 | 1.9100 | 0.9000 | 1.0100 |
| 2023-06-30 | 成立至今 | 234.4600 | 80.3400 | 154.1200 | 1.9100 | 0.9000 | 1.0100 |
| 2023-03-31 | 近三个月 | 4.0600 | 3.8400 | 0.2200 | 0.8500 | 0.5400 | 0.3100 |
| 2023-03-31 | 近六个月 | -0.9400 | 6.1900 | -7.1300 | 1.0800 | 0.6500 | 0.4300 |
| 2023-03-31 | 近一年 | -10.8300 | -0.7300 | -10.1000 | 1.6400 | 0.7400 | 0.9000 |
| 2023-03-31 | 近三年 | 49.6300 | 17.7500 | 31.8800 | 1.8400 | 0.7900 | 1.0500 |
| 2023-03-31 | 近五年 | 55.3400 | 20.3800 | 34.9600 | 1.8500 | 0.8200 | 1.0300 |
| 2023-03-31 | 成立至今 | 233.8300 | 85.0700 | 148.7600 | 1.9200 | 0.9000 | 1.0200 |
| 2022-12-31 | 近三个月 | -4.8100 | 2.2700 | -7.0800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近三个月 | -4.8100 | 2.2700 | -7.0800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近六个月 | -24.0400 | -8.4100 | -15.6300 | 1.6300 | 0.6900 | 0.9400 |
| 2022-12-31 | 近六个月 | -24.0400 | -8.4100 | -15.6300 | 1.6300 | 0.6900 | 0.9400 |
| 2022-12-31 | 近一年 | -31.3700 | -14.9200 | -16.4500 | 1.8100 | 0.8100 | 1.0000 |
| 2022-12-31 | 近一年 | -31.3700 | -14.9200 | -16.4500 | 1.8100 | 0.8100 | 1.0000 |
| 2022-12-31 | 近三年 | 50.3900 | 13.5700 | 36.8200 | 1.9900 | 0.8500 | 1.1400 |
| 2022-12-31 | 近三年 | 50.3900 | 13.5700 | 36.8200 | 1.9900 | 0.8500 | 1.1400 |
| 2022-12-31 | 近五年 | 39.2300 | 16.6000 | 22.6300 | 1.8800 | 0.8300 | 1.0500 |
| 2022-12-31 | 近五年 | 39.2300 | 16.6100 | 22.6200 | 1.8800 | 0.8300 | 1.0500 |
| 2022-12-31 | 成立至今 | 220.7900 | 78.2300 | 142.5600 | 1.9400 | 0.9100 | 1.0300 |
| 2022-12-31 | 成立至今 | 220.7900 | 78.2300 | 142.5600 | 1.9400 | 0.9100 | 1.0300 |
| 2022-09-30 | 近三个月 | -20.2100 | -10.4400 | -9.7700 | 1.9100 | 0.6300 | 1.2800 |
| 2022-09-30 | 近六个月 | -9.9800 | -6.5200 | -3.4600 | 2.0500 | 0.8100 | 1.2400 |
| 2022-09-30 | 近一年 | -27.4700 | -15.5300 | -11.9400 | 1.8400 | 0.7600 | 1.0800 |
| 2022-09-30 | 近三年 | 69.9400 | 18.0900 | 51.8500 | 1.9800 | 0.8400 | 1.1400 |
| 2022-09-30 | 近五年 | 32.3600 | 12.8500 | 19.5100 | 1.8800 | 0.8300 | 1.0500 |
| 2022-09-30 | 成立至今 | 236.9900 | 74.2800 | 162.7100 | 1.9600 | 0.9200 | 1.0400 |
| 2022-06-30 | 近一个月 | 14.2900 | 5.6900 | 8.6000 | 2.1000 | 0.7300 | 1.3700 |
| 2022-06-30 | 近三个月 | 12.8100 | 4.3800 | 8.4300 | 2.1700 | 0.9700 | 1.2000 |
| 2022-06-30 | 近三个月 | 12.8100 | 4.3800 | 8.4300 | 2.1700 | 0.9700 | 1.2000 |
| 2022-06-30 | 近六个月 | -9.6500 | -7.1000 | -2.5500 | 1.9900 | 0.9300 | 1.0600 |
| 2022-06-30 | 近六个月 | -9.6500 | -7.1000 | -2.5500 | 1.9900 | 0.9300 | 1.0600 |
| 2022-06-30 | 近一年 | 2.6000 | -7.0200 | 9.6200 | 2.0300 | 0.8000 | 1.2300 |
| 2022-06-30 | 近一年 | 2.6000 | -7.0200 | 9.6200 | 2.0300 | 0.8000 | 1.2300 |
| 2022-06-30 | 近三年 | 147.7000 | 36.3200 | 111.3800 | 1.9600 | 0.8400 | 1.1200 |
| 2022-06-30 | 近三年 | 147.7000 | 36.3200 | 111.3800 | 1.9600 | 0.8400 | 1.1200 |
| 2022-06-30 | 近五年 | 91.1800 | 31.0100 | 60.1700 | 1.8500 | 0.8200 | 1.0300 |
| 2022-06-30 | 成立至今 | 322.3200 | 94.6000 | 227.7200 | 1.9600 | 0.9200 | 1.0400 |
| 2022-06-30 | 成立至今 | 322.3200 | 94.6000 | 227.7200 | 1.9600 | 0.9200 | 1.0400 |
| 2022-03-31 | 近三个月 | -19.9100 | -11.0000 | -8.9100 | 1.7500 | 0.8700 | 0.8800 |
| 2022-03-31 | 近六个月 | -19.4200 | -9.6400 | -9.7800 | 1.5900 | 0.7100 | 0.8800 |
| 2022-03-31 | 近一年 | 17.6200 | -3.1200 | 20.7400 | 1.9500 | 0.7300 | 1.2200 |
| 2022-03-31 | 近三年 | 99.4500 | 24.3500 | 75.1000 | 1.9300 | 0.8400 | 1.0900 |
| 2022-03-31 | 近五年 | 62.6300 | 26.8700 | 35.7600 | 1.8000 | 0.8000 | 1.0000 |
| 2022-03-31 | 成立至今 | 274.3700 | 86.4300 | 187.9400 | 1.9500 | 0.9200 | 1.0300 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.5300 | -0.9200 | 1.4100 | 0.5000 | 0.9100 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.5300 | -0.9200 | 1.4100 | 0.5000 | 0.9100 |
| 2021-12-31 | 近六个月 | 13.5600 | 0.0900 | 13.4700 | 2.0700 | 0.6600 | 1.4100 |
| 2021-12-31 | 近六个月 | 13.5600 | 0.0900 | 13.4700 | 2.0700 | 0.6600 | 1.4100 |
| 2021-12-31 | 近一年 | 38.5000 | 5.6200 | 32.8800 | 2.0800 | 0.7800 | 1.3000 |
| 2021-12-31 | 近一年 | 38.5000 | 5.6200 | 32.8800 | 2.0800 | 0.7800 | 1.3000 |
| 2021-12-31 | 近三年 | 226.1900 | 61.0500 | 165.1400 | 1.9200 | 0.8400 | 1.0800 |
| 2021-12-31 | 近三年 | 226.1900 | 61.0500 | 165.1400 | 1.9200 | 0.8400 | 1.0800 |
| 2021-12-31 | 近五年 | 95.9900 | 45.0800 | 50.9100 | 1.7800 | 0.7800 | 1.0000 |
| 2021-12-31 | 近五年 | 95.9900 | 45.0800 | 50.9100 | 1.7800 | 0.7800 | 1.0000 |
| 2021-12-31 | 成立至今 | 367.4300 | 109.4800 | 257.9500 | 1.9600 | 0.9200 | 1.0400 |
| 2021-12-31 | 成立至今 | 367.4300 | 109.4800 | 257.9500 | 1.9600 | 0.9200 | 1.0400 |
| 2021-09-30 | 近三个月 | 12.8800 | -1.4100 | 14.2900 | 2.5500 | 0.7900 | 1.7600 |
| 2021-09-30 | 近六个月 | 45.9600 | 7.2200 | 38.7400 | 2.2200 | 0.7400 | 1.4800 |
| 2021-09-30 | 近一年 | 64.6400 | 13.3200 | 51.3200 | 2.1700 | 0.8200 | 1.3500 |
| 2021-09-30 | 近三年 | 176.3800 | 47.6800 | 128.7000 | 1.9700 | 0.8700 | 1.1000 |
| 2021-09-30 | 近五年 | 95.5400 | 40.2000 | 55.3400 | 1.7700 | 0.7800 | 0.9900 |
| 2021-09-30 | 成立至今 | 364.6000 | 106.3300 | 258.2700 | 1.9700 | 0.9300 | 1.0400 |
| 2021-06-30 | 近一个月 | 2.8200 | 2.3200 | 0.5000 | 2.0600 | 0.6900 | 1.3700 |
| 2021-06-30 | 近三个月 | 29.3100 | 8.7600 | 20.5500 | 1.8000 | 0.6800 | 1.1200 |
| 2021-06-30 | 近三个月 | 29.3100 | 8.7600 | 20.5500 | 1.8000 | 0.6800 | 1.1200 |
| 2021-06-30 | 近六个月 | 21.9600 | 5.5200 | 16.4400 | 2.0900 | 0.8800 | 1.2100 |
| 2021-06-30 | 近六个月 | 21.9600 | 5.5200 | 16.4400 | 2.0900 | 0.8800 | 1.2100 |
| 2021-06-30 | 近一年 | 55.6100 | 20.3400 | 35.2700 | 2.0200 | 0.8800 | 1.1400 |
| 2021-06-30 | 近一年 | 55.6100 | 20.3400 | 35.2700 | 2.0200 | 0.8800 | 1.1400 |
| 2021-06-30 | 近三年 | 109.8900 | 45.4300 | 64.4600 | 1.8900 | 0.8700 | 1.0200 |
| 2021-06-30 | 近三年 | 109.8900 | 45.4300 | 64.4600 | 1.8900 | 0.8700 | 1.0200 |
| 2021-06-30 | 近五年 | 59.1000 | 45.9300 | 13.1700 | 1.6900 | 0.7600 | 0.9300 |
| 2021-06-30 | 成立至今 | 311.6000 | 109.2800 | 202.3200 | 1.9500 | 0.9400 | 1.0100 |
| 2021-06-30 | 成立至今 | 311.6000 | 109.2800 | 202.3200 | 1.9500 | 0.9400 | 1.0100 |
| 2021-03-31 | 近三个月 | -5.6900 | -2.9800 | -2.7100 | 2.3400 | 1.0500 | 1.2900 |
| 2021-03-31 | 近六个月 | 12.7900 | 5.6800 | 7.1100 | 2.1200 | 0.9000 | 1.2200 |
| 2021-03-31 | 近一年 | 42.6700 | 22.4300 | 20.2400 | 1.9300 | 0.8800 | 1.0500 |
| 2021-03-31 | 近三年 | 48.1200 | 25.1700 | 22.9500 | 1.8800 | 0.8800 | 1.0000 |
| 2021-03-31 | 近五年 | 31.7500 | 33.4200 | -1.6700 | 1.7200 | 0.7700 | 0.9500 |
| 2021-03-31 | 成立至今 | 218.3000 | 92.4300 | 125.8700 | 1.9600 | 0.9400 | 1.0200 |
| 2020-12-31 | 近三个月 | 19.6000 | 8.9300 | 10.6700 | 1.8900 | 0.7000 | 1.1900 |
| 2020-12-31 | 近三个月 | 19.6000 | 8.9300 | 10.6700 | 1.8900 | 0.7000 | 1.1900 |
| 2020-12-31 | 近六个月 | 27.6000 | 14.0500 | 13.5500 | 1.9500 | 0.8800 | 1.0700 |
| 2020-12-31 | 近六个月 | 27.6000 | 14.0500 | 13.5500 | 1.9500 | 0.8800 | 1.0700 |
| 2020-12-31 | 近一年 | 58.2300 | 26.3800 | 31.8500 | 2.0500 | 0.9500 | 1.1000 |
| 2020-12-31 | 近一年 | 58.2300 | 26.3800 | 31.8500 | 2.0500 | 0.9500 | 1.1000 |
| 2020-12-31 | 近三年 | 46.4800 | 29.7600 | 16.7200 | 1.8300 | 0.8600 | 0.9700 |
| 2020-12-31 | 近三年 | 46.4800 | 29.7600 | 16.7200 | 1.8300 | 0.8600 | 0.9700 |
| 2020-12-31 | 近五年 | 9.4400 | 25.1700 | -15.7300 | 1.8700 | 0.8200 | 1.0500 |
| 2020-12-31 | 近五年 | 9.4400 | 25.1700 | -15.7300 | 1.8700 | 0.8200 | 1.0500 |
| 2020-12-31 | 成立至今 | 237.5000 | 98.3300 | 139.1700 | 1.9400 | 0.9400 | 1.0000 |
| 2020-12-31 | 成立至今 | 237.5000 | 98.3300 | 139.1700 | 1.9400 | 0.9400 | 1.0000 |
| 2020-09-30 | 近三个月 | 6.6900 | 4.7000 | 1.9900 | 2.0200 | 1.0100 | 1.0100 |
| 2020-09-30 | 近六个月 | 26.4900 | 15.8500 | 10.6400 | 1.7400 | 0.8800 | 0.8600 |
| 2020-09-30 | 近一年 | 42.3100 | 23.3800 | 18.9300 | 1.9200 | 0.9200 | 1.0000 |
| 2020-09-30 | 近三年 | 10.8400 | 17.9000 | -7.0600 | 1.7900 | 0.8500 | 0.9400 |
| 2020-09-30 | 近五年 | 42.3100 | 28.7700 | 13.5400 | 1.9300 | 0.8400 | 1.0900 |
| 2020-09-30 | 成立至今 | 182.2000 | 82.0800 | 100.1200 | 1.9400 | 0.9400 | 1.0000 |
| 2020-06-30 | 近一个月 | 10.6200 | 6.4600 | 4.1600 | 1.4100 | 0.5300 | 0.8800 |
| 2020-06-30 | 近三个月 | 18.5600 | 10.6400 | 7.9200 | 1.3600 | 0.7000 | 0.6600 |
| 2020-06-30 | 近三个月 | 18.5600 | 10.6400 | 7.9200 | 1.3600 | 0.7000 | 0.6600 |
| 2020-06-30 | 近六个月 | 24.0000 | 10.8200 | 13.1800 | 2.1600 | 1.0300 | 1.1300 |
| 2020-06-30 | 近六个月 | 24.0000 | 10.8200 | 13.1800 | 2.1600 | 1.0300 | 1.1300 |
| 2020-06-30 | 近一年 | 55.1300 | 21.8300 | 33.3000 | 1.8300 | 0.8400 | 0.9900 |
| 2020-06-30 | 近一年 | 55.1300 | 21.8300 | 33.3000 | 1.8300 | 0.8400 | 0.9900 |
| 2020-06-30 | 近三年 | 19.7400 | 17.0800 | 2.6600 | 1.7300 | 0.8000 | 0.9300 |
| 2020-06-30 | 近三年 | 19.7400 | 17.0800 | 2.6600 | 1.7300 | 0.8000 | 0.9300 |
| 2020-06-30 | 近五年 | 5.9300 | 4.3900 | 1.5400 | 2.0000 | 0.9600 | 1.0400 |
| 2020-06-30 | 成立至今 | 164.5000 | 73.9100 | 90.5900 | 1.9400 | 0.9400 | 1.0000 |
| 2020-06-30 | 成立至今 | 164.5000 | 73.9100 | 90.5900 | 1.9400 | 0.9400 | 1.0000 |
| 2020-03-31 | 近三个月 | 4.5900 | 0.1600 | 4.4300 | 2.7600 | 1.2800 | 1.4800 |
| 2019-12-31 | 近三个月 | 7.5600 | 6.3400 | 1.2200 | 1.2100 | 0.5300 | 0.6800 |
| 2019-12-31 | 近三个月 | 7.5600 | 6.3400 | 1.2200 | 1.2100 | 0.5300 | 0.6800 |
| 2019-12-31 | 近六个月 | 25.1000 | 9.9400 | 15.1600 | 1.4800 | 0.6100 | 0.8700 |
| 2019-12-31 | 近一年 | 48.8500 | 20.6600 | 28.1900 | 1.6100 | 0.7900 | 0.8200 |
| 2019-12-31 | 近三年 | -10.5700 | 8.6900 | -19.2600 | 1.5600 | 0.7100 | 0.8500 |
| 2019-12-31 | 近五年 | 67.9500 | 23.3600 | 44.5900 | 1.9700 | 0.9900 | 0.9800 |
| 2019-12-31 | 成立至今 | 113.3000 | 56.9300 | 56.3700 | 1.9300 | 0.9400 | 0.9900 |
| 2019-09-30 | 近三个月 | 16.3000 | 3.3800 | 12.9200 | 1.6900 | 0.6900 | 1.0000 |
| 2019-06-30 | 近一个月 | 1.1300 | 2.2100 | -1.0800 | 1.2600 | 0.6600 | 0.6000 |
| 2019-06-30 | 近三个月 | -9.1600 | -4.7900 | -4.3700 | 1.7700 | 0.9200 | 0.8500 |
| 2019-06-30 | 近三个月 | -9.1600 | -4.7900 | -4.3700 | 1.7700 | 0.9200 | 0.8500 |
| 2019-06-30 | 近六个月 | 18.9800 | 9.7500 | 9.2300 | 1.7500 | 0.9400 | 0.8100 |
| 2019-06-30 | 近一年 | -13.0500 | -0.8000 | -12.2500 | 1.8000 | 0.9100 | 0.8900 |
| 2019-06-30 | 近三年 | -34.0900 | -0.4700 | -33.6200 | 1.5200 | 0.6900 | 0.8300 |
| 2019-06-30 | 成立至今 | 70.5000 | 42.7500 | 27.7500 | 1.9600 | 0.9600 | 1.0000 |
| 2019-03-31 | 近三个月 | 30.9800 | 15.2700 | 15.7100 | 1.6900 | 0.9300 | 0.7600 |
| 2018-12-31 | 近三个月 | -14.7500 | -6.9000 | -7.8500 | 1.9900 | 0.9600 | 1.0300 |
| 2018-12-31 | 近三个月 | -14.7500 | -6.9000 | -7.8500 | 1.9900 | 0.9600 | 1.0300 |
| 2018-12-31 | 近六个月 | -26.9300 | -9.6200 | -17.3100 | 1.8300 | 0.8700 | 0.9600 |
| 2018-12-31 | 近一年 | -37.8000 | -14.9100 | -22.8900 | 1.8000 | 0.8200 | 0.9800 |
| 2018-12-31 | 近三年 | -53.5300 | -17.9100 | -35.6200 | 1.8800 | 0.7800 | 1.1000 |
| 2018-12-31 | 近五年 | 26.4800 | 23.3400 | 3.1400 | 1.9900 | 0.9800 | 1.0100 |
| 2018-12-31 | 成立至今 | 43.3000 | 30.0700 | 13.2300 | 1.9800 | 0.9600 | 1.0200 |
| 2018-09-30 | 近三个月 | -14.2800 | -2.9100 | -11.3700 | 1.6900 | 0.7800 | 0.9100 |
| 2018-06-30 | 近一个月 | -8.8300 | -5.0200 | -3.8100 | 2.1200 | 0.9200 | 1.2000 |
| 2018-06-30 | 近三个月 | -8.7500 | -6.3900 | -2.3600 | 1.7300 | 0.7200 | 1.0100 |
| 2018-06-30 | 近三个月 | -8.7500 | -6.3900 | -2.3600 | 1.7300 | 0.7200 | 1.0100 |
| 2018-06-30 | 近六个月 | -14.8900 | -5.8500 | -9.0400 | 1.7700 | 0.7600 | 1.0100 |
| 2018-06-30 | 近一年 | -11.2300 | -3.1200 | -8.1100 | 1.5400 | 0.6500 | 0.8900 |
| 2018-06-30 | 近三年 | -21.4700 | -13.6200 | -7.8500 | 2.1200 | 1.0100 | 1.1100 |
| 2018-06-30 | 成立至今 | 96.1000 | 43.9000 | 52.2000 | 1.9900 | 0.9700 | 1.0200 |
| 2018-03-31 | 近三个月 | -6.7300 | 0.5800 | -7.3100 | 1.8200 | 0.7900 | 1.0300 |
| 2017-12-31 | 近三个月 | -9.5100 | -1.0300 | -8.4800 | 1.3300 | 0.5900 | 0.7400 |
| 2017-12-31 | 近三个月 | -9.5100 | -1.0300 | -8.4800 | 1.3300 | 0.5900 | 0.7400 |
| 2017-12-31 | 近六个月 | 4.3000 | 2.9100 | 1.3900 | 1.2900 | 0.5300 | 0.7600 |
| 2017-12-31 | 近一年 | -3.4000 | 5.8600 | -9.2600 | 1.1800 | 0.4700 | 0.7100 |
| 2017-12-31 | 近三年 | 81.4200 | 20.1500 | 61.2700 | 2.1200 | 1.1000 | 1.0200 |
| 2017-12-31 | 成立至今 | 130.4000 | 52.8500 | 77.5500 | 2.0100 | 0.9900 | 1.0200 |
| 2017-09-30 | 近三个月 | 15.2600 | 3.9700 | 11.2900 | 1.2200 | 0.4600 | 0.7600 |
| 2017-06-30 | 近一个月 | 4.9900 | 4.7500 | 0.2400 | 0.7500 | 0.4200 | 0.3300 |
| 2017-06-30 | 近三个月 | -4.0400 | 1.0700 | -5.1100 | 1.0800 | 0.4500 | 0.6300 |
| 2017-06-30 | 近三个月 | -4.0400 | 1.0700 | -5.1100 | 1.0800 | 0.4500 | 0.6300 |
| 2017-06-30 | 近六个月 | -7.3800 | 2.8700 | -10.2500 | 1.0700 | 0.4100 | 0.6600 |
| 2017-06-30 | 近一年 | -14.6100 | 3.5700 | -18.1800 | 1.1400 | 0.4500 | 0.6900 |
| 2017-06-30 | 近三年 | 72.7100 | 38.1000 | 34.6100 | 2.1400 | 1.1100 | 1.0300 |
| 2017-06-30 | 成立至今 | 120.9000 | 48.5300 | 72.3700 | 2.0800 | 1.0300 | 1.0500 |
| 2017-03-31 | 近三个月 | -3.4800 | 1.7700 | -5.2500 | 1.0700 | 0.3700 | 0.7000 |
| 2016-12-31 | 近三个月 | 0.3800 | -1.8900 | 2.2700 | 1.1500 | 0.4400 | 0.7100 |
| 2016-12-31 | 近三个月 | 0.3800 | -1.8900 | 2.2700 | 1.1500 | 0.4400 | 0.7100 |
| 2016-12-31 | 近六个月 | -7.8100 | 0.6800 | -8.4900 | 1.2100 | 0.5000 | 0.7100 |
| 2016-12-31 | 近一年 | -22.6700 | -8.8700 | -13.8000 | 2.4500 | 0.9600 | 1.4900 |
| 2016-12-31 | 近三年 | 110.5000 | 36.9300 | 73.5700 | 2.2400 | 1.1300 | 1.1100 |
| 2016-12-31 | 成立至今 | 138.5000 | 44.3900 | 94.1100 | 2.1800 | 1.0800 | 1.1000 |
| 2016-09-30 | 近三个月 | -8.1600 | 2.6200 | -10.7800 | 1.2600 | 0.5400 | 0.7200 |
| 2016-06-30 | 近一个月 | 11.0300 | 1.0400 | 9.9900 | 2.1100 | 0.7800 | 1.3300 |
| 2016-06-30 | 近三个月 | 7.0800 | -0.5600 | 7.6400 | 2.2800 | 0.7700 | 1.5100 |
| 2016-06-30 | 近三个月 | 7.0800 | -0.5600 | 7.6400 | 2.2800 | 0.7700 | 1.5100 |
| 2016-06-30 | 近六个月 | -16.1200 | -9.4900 | -6.6300 | 3.2800 | 1.2700 | 2.0100 |
| 2016-06-30 | 近一年 | 3.6000 | -13.9100 | 17.5100 | 3.1300 | 1.5600 | 1.5700 |
| 2016-06-30 | 近三年 | 157.9300 | 48.2800 | 109.6500 | 2.3500 | 1.1700 | 1.1800 |
| 2016-06-30 | 成立至今 | 158.7000 | 43.4200 | 115.2800 | 2.2900 | 1.1500 | 1.1400 |
| 2016-03-31 | 近三个月 | -21.6600 | -8.9800 | -12.6800 | 4.0800 | 1.6400 | 2.4400 |
| 2015-12-31 | 近三个月 | 55.5200 | 12.0600 | 43.4600 | 2.8200 | 1.1000 | 1.7200 |
| 2015-12-31 | 近三个月 | 55.5200 | 12.0600 | 43.4600 | 2.8200 | 1.1000 | 1.7200 |
| 2015-12-31 | 近六个月 | 23.5100 | -4.8900 | 28.4000 | 2.9800 | 1.8100 | 1.1700 |
| 2015-12-31 | 近一年 | 142.8300 | 24.5600 | 118.2700 | 2.4600 | 1.5800 | 0.8800 |
| 2015-12-31 | 成立至今 | 208.4000 | 58.4500 | 149.9500 | 2.0700 | 1.1300 | 0.9400 |
| 2015-09-30 | 近三个月 | -20.5800 | -15.1300 | -5.4500 | 3.0600 | 2.2800 | 0.7800 |
| 2015-06-30 | 近一个月 | 0.5200 | -7.8200 | 8.3400 | 0.0800 | 2.1200 | -2.0400 |
| 2015-06-30 | 近三个月 | 34.5400 | 10.4000 | 24.1400 | 1.5500 | 1.6000 | -0.0500 |
| 2015-06-30 | 近三个月 | 34.5400 | 10.4000 | 24.1400 | 1.5500 | 1.6000 | -0.0500 |
| 2015-06-30 | 近六个月 | 96.6100 | 30.9600 | 65.6500 | 1.7400 | 1.2900 | 0.4500 |
| 2015-06-30 | 近一年 | 95.2300 | 54.9000 | 40.3300 | 1.6200 | 1.0200 | 0.6000 |
| 2015-06-30 | 成立至今 | 149.7000 | 66.6000 | 83.1000 | 1.8000 | 0.9000 | 0.9000 |
| 2015-03-31 | 近三个月 | 46.1400 | 18.6200 | 27.5200 | 1.9400 | 0.8400 | 1.1000 |
| 2014-12-31 | 近三个月 | -9.3500 | 6.0500 | -15.4000 | 1.7500 | 0.7800 | 0.9700 |
| 2014-12-31 | 近三个月 | -9.3500 | 6.0500 | -15.4000 | 1.7500 | 0.7800 | 0.9700 |
| 2014-12-31 | 近六个月 | -0.7000 | 18.2800 | -18.9800 | 1.4500 | 0.6800 | 0.7700 |
| 2014-12-31 | 近一年 | 12.0900 | 20.6400 | -8.5500 | 1.7100 | 0.6800 | 1.0300 |
| 2014-12-31 | 成立至今 | 27.0000 | 27.2100 | -0.2100 | 1.8000 | 0.7600 | 1.0400 |
| 2014-09-30 | 近三个月 | 9.5400 | 11.5300 | -1.9900 | 1.0800 | 0.5700 | 0.5100 |
| 2014-06-30 | 近一个月 | 8.3000 | 2.1600 | 6.1400 | 1.9100 | 0.5100 | 1.4000 |
| 2014-06-30 | 近三个月 | 11.1200 | 3.4300 | 7.6900 | 1.8000 | 0.5600 | 1.2400 |
| 2014-06-30 | 近三个月 | 11.1200 | 3.4300 | 7.6900 | 1.8000 | 0.5600 | 1.2400 |
| 2014-06-30 | 近六个月 | 12.8900 | 2.0000 | 10.8900 | 1.9600 | 0.6900 | 1.2700 |
| 2014-06-30 | 近一年 | 27.5200 | 11.2000 | 16.3200 | 2.0200 | 0.7700 | 1.2500 |
| 2014-06-30 | 成立至今 | 27.9000 | 7.5500 | 20.3500 | 1.9300 | 0.8000 | 1.1300 |
| 2014-03-31 | 近三个月 | 1.5900 | -1.3900 | 2.9800 | 2.1300 | 0.8000 | 1.3300 |
| 2013-12-31 | 近三个月 | -15.6400 | -0.9400 | -14.7000 | 1.9300 | 0.8400 | 1.0900 |
| 2013-12-31 | 近三个月 | -15.6400 | -0.9400 | -14.7000 | 1.9300 | 0.8400 | 1.0900 |
| 2013-12-31 | 近六个月 | 12.9600 | 9.0300 | 3.9300 | 2.0900 | 0.8400 | 1.2500 |
| 2013-12-31 | 成立至今 | 13.3000 | 5.4500 | 7.8500 | 1.9100 | 0.8600 | 1.0500 |
| 2013-09-30 | 近三个月 | 33.9000 | 10.0600 | 23.8400 | 2.1900 | 0.8400 | 1.3500 |
| 2013-06-30 | 近一个月 | -8.5700 | -8.9800 | 0.4100 | 2.5400 | 1.1500 | 1.3900 |
| 2013-06-30 | 近三个月 | 0.3000 | -1.4000 | 1.7000 | 1.6000 | 0.9200 | 0.6800 |
| 2013-06-30 | 近三个月 | 0.3000 | -1.4000 | 1.7000 | 1.6000 | 0.9200 | 0.6800 |
| 2013-06-30 | 成立至今 | 0.3000 | -3.2800 | 3.5800 | 1.5200 | 0.9000 | 0.6200 |
