万家双引擎灵活配置混合A(519183)
2024-12-03
2.0138
0.5041%
| 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 | 3.0500 | 10.1400 | -7.0900 | 1.8100 | 0.9300 | 0.8800 |
| 2024-09-30 | 近六个月 | 4.2800 | 9.6000 | -5.3200 | 1.7700 | 0.7400 | 1.0300 |
| 2024-09-30 | 近一年 | 19.2500 | 8.1600 | 11.0900 | 1.5300 | 0.6500 | 0.8800 |
| 2024-09-30 | 近三年 | 7.1600 | -4.9300 | 12.0900 | 1.7500 | 0.6500 | 1.1000 |
| 2024-09-30 | 近五年 | 95.1300 | 14.6300 | 80.5000 | 1.9100 | 0.7100 | 1.2000 |
| 2024-09-30 | 成立至今 | 406.1000 | 73.0500 | 333.0500 | 1.3500 | 0.9000 | 0.4500 |
| 2024-06-30 | 近一个月 | -3.1500 | -1.7200 | -1.4300 | 1.6200 | 0.2900 | 1.3300 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.4900 | 1.6800 | 1.7500 | 0.4500 | 1.3000 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.4900 | 1.6800 | 1.7500 | 0.4500 | 1.3000 |
| 2024-06-30 | 近六个月 | 22.3800 | 2.2200 | 20.1600 | 1.6500 | 0.5300 | 1.1200 |
| 2024-06-30 | 近六个月 | 22.3800 | 2.2200 | 20.1600 | 1.6500 | 0.5300 | 1.1200 |
| 2024-06-30 | 近一年 | 16.6900 | -3.7800 | 20.4700 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近一年 | 16.6900 | -3.7800 | 20.4700 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三年 | 28.4400 | -16.7000 | 45.1400 | 1.8600 | 0.6300 | 1.2300 |
| 2024-06-30 | 近三年 | 28.4400 | -16.7000 | 45.1400 | 1.8600 | 0.6300 | 1.2300 |
| 2024-06-30 | 近五年 | 104.1400 | 4.5000 | 99.6400 | 1.8800 | 0.6900 | 1.1900 |
| 2024-06-30 | 成立至今 | 391.1100 | 57.1200 | 333.9900 | 1.3400 | 0.9000 | 0.4400 |
| 2024-06-30 | 成立至今 | 391.1100 | 57.1200 | 333.9900 | 1.3400 | 0.9000 | 0.4400 |
| 2024-03-31 | 近三个月 | 20.9400 | 2.7200 | 18.2200 | 1.5500 | 0.6100 | 0.9400 |
| 2024-03-31 | 近六个月 | 14.3600 | -1.3000 | 15.6600 | 1.2300 | 0.5500 | 0.6800 |
| 2024-03-31 | 近一年 | 11.3700 | -5.7400 | 17.1100 | 1.1600 | 0.5300 | 0.6300 |
| 2024-03-31 | 近三年 | 50.8200 | -14.2000 | 65.0200 | 1.8600 | 0.6400 | 1.2200 |
| 2024-03-31 | 近五年 | 83.4500 | 4.7500 | 78.7000 | 1.8600 | 0.7100 | 1.1500 |
| 2024-03-31 | 成立至今 | 385.3500 | 57.9000 | 327.4500 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.4500 | -3.9200 | -1.5300 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近三个月 | -5.4500 | -3.9200 | -1.5300 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近六个月 | -4.6500 | -5.8700 | 1.2200 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近六个月 | -4.6500 | -5.8700 | 1.2200 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近一年 | -0.7400 | -5.4000 | 4.6600 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近一年 | -0.7400 | -5.4000 | 4.6600 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近三年 | 12.4400 | -17.6400 | 30.0800 | 1.9200 | 0.6700 | 1.2500 |
| 2023-12-31 | 近三年 | 12.4400 | -17.6400 | 30.0800 | 1.9200 | 0.6700 | 1.2500 |
| 2023-12-31 | 近五年 | 77.6700 | 19.4000 | 58.2700 | 1.8500 | 0.7300 | 1.1200 |
| 2023-12-31 | 近五年 | 77.6700 | 19.4000 | 58.2700 | 1.8500 | 0.7300 | 1.1200 |
| 2023-12-31 | 成立至今 | 301.3100 | 53.7200 | 247.5900 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 成立至今 | 301.3100 | 53.7200 | 247.5900 | 1.3300 | 0.9100 | 0.4200 |
| 2023-09-30 | 近三个月 | 0.8400 | -2.0200 | 2.8600 | 0.9500 | 0.5400 | 0.4100 |
| 2023-09-30 | 近六个月 | -2.6100 | -4.5000 | 1.8900 | 1.0900 | 0.5200 | 0.5700 |
| 2023-09-30 | 近一年 | -14.2900 | -0.2500 | -14.0400 | 1.2400 | 0.5900 | 0.6500 |
| 2023-09-30 | 近三年 | 37.7500 | -7.2500 | 45.0000 | 1.9500 | 0.6800 | 1.2700 |
| 2023-09-30 | 近五年 | 72.4500 | 15.7900 | 56.6600 | 1.8600 | 0.7500 | 1.1100 |
| 2023-09-30 | 成立至今 | 324.4200 | 59.9900 | 264.4300 | 1.3300 | 0.9200 | 0.4100 |
| 2023-06-30 | 近一个月 | -1.6000 | 0.8800 | -2.4800 | 1.1500 | 0.5200 | 0.6300 |
| 2023-06-30 | 近三个月 | -3.4200 | -2.5300 | -0.8900 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近三个月 | -3.4200 | -2.5300 | -0.8900 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近六个月 | 4.1000 | 0.5000 | 3.6000 | 1.1900 | 0.5100 | 0.6800 |
| 2023-06-30 | 近六个月 | 4.1000 | 0.5000 | 3.6000 | 1.1900 | 0.5100 | 0.6800 |
| 2023-06-30 | 近一年 | -6.7400 | -7.2500 | 0.5100 | 1.6600 | 0.5900 | 1.0700 |
| 2023-06-30 | 近一年 | -6.7400 | -7.2500 | 0.5100 | 1.6600 | 0.5900 | 1.0700 |
| 2023-06-30 | 近三年 | 32.7400 | 0.6700 | 32.0700 | 2.0300 | 0.7200 | 1.3100 |
| 2023-06-30 | 近三年 | 32.7400 | 0.6700 | 32.0700 | 2.0300 | 0.7200 | 1.3100 |
| 2023-06-30 | 近五年 | 72.8800 | 17.3000 | 55.5800 | 1.8500 | 0.7600 | 1.0900 |
| 2023-06-30 | 成立至今 | 320.8700 | 63.2900 | 257.5800 | 1.3400 | 0.9200 | 0.4200 |
| 2023-06-30 | 成立至今 | 320.8700 | 63.2900 | 257.5800 | 1.3400 | 0.9200 | 0.4200 |
| 2023-03-31 | 近三个月 | 7.7900 | 3.1000 | 4.6900 | 1.1300 | 0.5200 | 0.6100 |
| 2023-03-31 | 近六个月 | -11.9900 | 4.4500 | -16.4400 | 1.3800 | 0.6600 | 0.7200 |
| 2023-03-31 | 近一年 | 0.4000 | -0.7700 | 1.1700 | 2.0400 | 0.6900 | 1.3500 |
| 2023-03-31 | 近三年 | 64.9800 | 11.4500 | 53.5300 | 2.0600 | 0.7200 | 1.3400 |
| 2023-03-31 | 近五年 | 67.5800 | 13.8100 | 53.7700 | 1.8300 | 0.7700 | 1.0600 |
| 2023-03-31 | 成立至今 | 335.7900 | 67.5300 | 268.2600 | 1.3400 | 0.9300 | 0.4100 |
| 2022-12-31 | 近三个月 | -18.3600 | 1.3100 | -19.6700 | 1.5700 | 0.7700 | 0.8000 |
| 2022-12-31 | 近三个月 | -18.3600 | 1.3100 | -19.6700 | 1.5700 | 0.7700 | 0.8000 |
| 2022-12-31 | 近六个月 | -10.4200 | -7.7100 | -2.7100 | 2.0100 | 0.6600 | 1.3500 |
| 2022-12-31 | 近六个月 | -10.4200 | -7.7100 | -2.7100 | 2.0100 | 0.6600 | 1.3500 |
| 2022-12-31 | 近一年 | -8.6900 | -11.9400 | 3.2500 | 2.2500 | 0.7700 | 1.4800 |
| 2022-12-31 | 近一年 | -8.6900 | -11.9400 | 3.2500 | 2.2500 | 0.7700 | 1.4800 |
| 2022-12-31 | 近三年 | 38.9800 | 2.6700 | 36.3100 | 2.2000 | 0.7800 | 1.4200 |
| 2022-12-31 | 近三年 | 38.9800 | 2.6700 | 36.3100 | 2.2000 | 0.7800 | 1.4200 |
| 2022-12-31 | 近五年 | 52.5500 | 8.8700 | 43.6800 | 1.8200 | 0.7800 | 1.0400 |
| 2022-12-31 | 近五年 | 52.5500 | 8.8700 | 43.6800 | 1.8200 | 0.7800 | 1.0400 |
| 2022-12-31 | 成立至今 | 304.2800 | 62.4900 | 241.7900 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 成立至今 | 304.2800 | 62.4900 | 241.7900 | 1.3500 | 0.9300 | 0.4200 |
| 2022-09-30 | 近三个月 | 9.7200 | -8.9000 | 18.6200 | 2.3300 | 0.5300 | 1.8000 |
| 2022-09-30 | 近六个月 | 14.0800 | -5.0000 | 19.0800 | 2.5200 | 0.7100 | 1.8100 |
| 2022-09-30 | 近一年 | 4.8500 | -11.8900 | 16.7400 | 2.3200 | 0.7100 | 1.6100 |
| 2022-09-30 | 近三年 | 90.9200 | 6.2400 | 84.6800 | 2.1900 | 0.7600 | 1.4300 |
| 2022-09-30 | 近五年 | 88.5700 | 10.7900 | 77.7800 | 1.7900 | 0.7700 | 1.0200 |
| 2022-09-30 | 成立至今 | 395.1800 | 60.3900 | 334.7900 | 1.3400 | 0.9400 | 0.4000 |
| 2022-06-30 | 近一个月 | -0.6900 | 5.7800 | -6.4700 | 2.8900 | 0.6400 | 2.2500 |
| 2022-06-30 | 近三个月 | 3.9700 | 4.2900 | -0.3200 | 2.7400 | 0.8600 | 1.8800 |
| 2022-06-30 | 近三个月 | 3.9700 | 4.2900 | -0.3200 | 2.7400 | 0.8600 | 1.8800 |
| 2022-06-30 | 近六个月 | 1.9300 | -4.5900 | 6.5200 | 2.4800 | 0.8700 | 1.6100 |
| 2022-06-30 | 近六个月 | 1.9300 | -4.5900 | 6.5200 | 2.4800 | 0.8700 | 1.6100 |
| 2022-06-30 | 近一年 | 18.0300 | -6.6600 | 24.6900 | 2.4500 | 0.7500 | 1.7000 |
| 2022-06-30 | 近一年 | 18.0300 | -6.6600 | 24.6900 | 2.4500 | 0.7500 | 1.7000 |
| 2022-06-30 | 近三年 | 87.5900 | 17.0900 | 70.5000 | 2.1100 | 0.7600 | 1.3500 |
| 2022-06-30 | 近三年 | 87.5900 | 17.0900 | 70.5000 | 2.1100 | 0.7600 | 1.3500 |
| 2022-06-30 | 近五年 | 77.3500 | 25.0800 | 52.2700 | 1.7000 | 0.7600 | 0.9400 |
| 2022-06-30 | 成立至今 | 351.3000 | 76.0500 | 275.2500 | 1.3100 | 0.9400 | 0.3700 |
| 2022-06-30 | 成立至今 | 351.3000 | 76.0500 | 275.2500 | 1.3100 | 0.9400 | 0.3700 |
| 2022-03-31 | 近三个月 | -1.9600 | -8.5100 | 6.5500 | 2.2200 | 0.8800 | 1.3400 |
| 2022-03-31 | 近六个月 | -8.1000 | -7.2600 | -0.8400 | 2.0900 | 0.7000 | 1.3900 |
| 2022-03-31 | 近一年 | 34.8800 | -8.2700 | 43.1500 | 2.2200 | 0.6800 | 1.5400 |
| 2022-03-31 | 近三年 | 64.0600 | 11.9900 | 52.0700 | 1.9800 | 0.7600 | 1.2200 |
| 2022-03-31 | 近五年 | 71.5600 | 24.3900 | 47.1700 | 1.6000 | 0.7400 | 0.8600 |
| 2022-03-31 | 成立至今 | 334.0600 | 68.8200 | 265.2400 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 近三个月 | -6.2600 | 1.3700 | -7.6300 | 1.9900 | 0.4800 | 1.5100 |
| 2021-12-31 | 近三个月 | -6.2600 | 1.3700 | -7.6300 | 1.9900 | 0.4800 | 1.5100 |
| 2021-12-31 | 近六个月 | 15.7900 | -2.1700 | 17.9600 | 2.4300 | 0.6100 | 1.8200 |
| 2021-12-31 | 近六个月 | 15.7900 | -2.1700 | 17.9600 | 2.4300 | 0.6100 | 1.8200 |
| 2021-12-31 | 近一年 | 24.0500 | -1.1400 | 25.1900 | 2.2400 | 0.7000 | 1.5400 |
| 2021-12-31 | 近一年 | 24.0500 | -1.1400 | 25.1900 | 2.2400 | 0.7000 | 1.5400 |
| 2021-12-31 | 近三年 | 96.0200 | 43.3300 | 52.6900 | 1.9100 | 0.7700 | 1.1400 |
| 2021-12-31 | 近三年 | 96.0200 | 43.3300 | 52.6900 | 1.9100 | 0.7700 | 1.1400 |
| 2021-12-31 | 近五年 | 77.0800 | 39.6800 | 37.4000 | 1.5200 | 0.7200 | 0.8000 |
| 2021-12-31 | 近五年 | 77.0800 | 39.6800 | 37.4000 | 1.5200 | 0.7200 | 0.8000 |
| 2021-12-31 | 成立至今 | 342.7500 | 84.5200 | 258.2300 | 1.2500 | 0.9400 | 0.3100 |
| 2021-12-31 | 成立至今 | 342.7500 | 84.5200 | 258.2300 | 1.2500 | 0.9400 | 0.3100 |
| 2021-09-30 | 近三个月 | 23.5200 | -3.5000 | 27.0200 | 2.7900 | 0.7200 | 2.0700 |
| 2021-09-30 | 近六个月 | 46.7600 | -1.0900 | 47.8500 | 2.3200 | 0.6600 | 1.6600 |
| 2021-09-30 | 近一年 | 53.3000 | 5.5300 | 47.7700 | 2.1300 | 0.7300 | 1.4000 |
| 2021-09-30 | 近三年 | 91.9100 | 31.7400 | 60.1700 | 1.8600 | 0.8100 | 1.0500 |
| 2021-09-30 | 近五年 | 92.9100 | 39.3000 | 53.6100 | 1.4600 | 0.7200 | 0.7400 |
| 2021-09-30 | 成立至今 | 372.3000 | 82.0300 | 290.2700 | 1.2400 | 0.9500 | 0.2900 |
| 2021-06-30 | 近一个月 | 1.5600 | -1.1500 | 2.7100 | 1.7100 | 0.4900 | 1.2200 |
| 2021-06-30 | 近三个月 | 18.8200 | 2.4900 | 16.3300 | 1.7100 | 0.5900 | 1.1200 |
| 2021-06-30 | 近三个月 | 18.8200 | 2.4900 | 16.3300 | 1.7100 | 0.5900 | 1.1200 |
| 2021-06-30 | 近六个月 | 7.1300 | 1.0600 | 6.0700 | 2.0200 | 0.7900 | 1.2300 |
| 2021-06-30 | 近六个月 | 7.1300 | 1.0600 | 6.0700 | 2.0200 | 0.7900 | 1.2300 |
| 2021-06-30 | 近一年 | 20.5900 | 16.2900 | 4.3000 | 1.9200 | 0.8000 | 1.1200 |
| 2021-06-30 | 近一年 | 20.5900 | 16.2900 | 4.3000 | 1.9200 | 0.8000 | 1.1200 |
| 2021-06-30 | 近三年 | 57.0600 | 35.4900 | 21.5700 | 1.6700 | 0.8200 | 0.8500 |
| 2021-06-30 | 近三年 | 57.0600 | 35.4900 | 21.5700 | 1.6700 | 0.8200 | 0.8500 |
| 2021-06-30 | 近五年 | 57.1200 | 47.9000 | 9.2200 | 1.3100 | 0.7100 | 0.6000 |
| 2021-06-30 | 成立至今 | 282.3700 | 88.6200 | 193.7500 | 1.1900 | 0.9500 | 0.2400 |
| 2021-06-30 | 成立至今 | 282.3700 | 88.6200 | 193.7500 | 1.1900 | 0.9500 | 0.2400 |
| 2021-03-31 | 近三个月 | -9.8300 | -1.4000 | -8.4300 | 2.2900 | 0.9600 | 1.3300 |
| 2021-03-31 | 近六个月 | 4.4500 | 6.6900 | -2.2400 | 1.9100 | 0.8000 | 1.1100 |
| 2021-03-31 | 近一年 | 21.8300 | 22.4300 | -0.6000 | 1.9200 | 0.7900 | 1.1300 |
| 2021-03-31 | 近三年 | 23.7500 | 25.0200 | -1.2700 | 1.6100 | 0.8200 | 0.7900 |
| 2021-03-31 | 近五年 | 34.3300 | 43.0500 | -8.7200 | 1.2500 | 0.7100 | 0.5400 |
| 2021-03-31 | 成立至今 | 221.8100 | 84.0300 | 137.7800 | 1.1700 | 0.9600 | 0.2100 |
| 2020-12-31 | 近三个月 | 15.8400 | 8.2000 | 7.6400 | 1.4400 | 0.6000 | 0.8400 |
| 2020-12-31 | 近三个月 | 15.8400 | 8.2000 | 7.6400 | 1.4400 | 0.6000 | 0.8400 |
| 2020-12-31 | 近六个月 | 12.5700 | 15.0700 | -2.5000 | 1.8300 | 0.8100 | 1.0200 |
| 2020-12-31 | 近六个月 | 12.5700 | 15.0700 | -2.5000 | 1.8300 | 0.8100 | 1.0200 |
| 2020-12-31 | 近一年 | 22.7000 | 17.9400 | 4.7600 | 2.1300 | 0.8600 | 1.2700 |
| 2020-12-31 | 近一年 | 22.7000 | 17.9400 | 4.7600 | 2.1300 | 0.8600 | 1.2700 |
| 2020-12-31 | 近三年 | 34.6800 | 25.0600 | 9.6200 | 1.4800 | 0.8000 | 0.6800 |
| 2020-12-31 | 近三年 | 34.6800 | 25.0600 | 9.6200 | 1.4800 | 0.8000 | 0.6800 |
| 2020-12-31 | 近五年 | 53.1400 | 34.0500 | 19.0900 | 1.1500 | 0.7500 | 0.4000 |
| 2020-12-31 | 近五年 | 53.1400 | 34.0500 | 19.0900 | 1.1500 | 0.7500 | 0.4000 |
| 2020-12-31 | 成立至今 | 256.9100 | 86.6400 | 170.2700 | 1.1400 | 0.9600 | 0.1800 |
| 2020-12-31 | 成立至今 | 256.9100 | 86.6400 | 170.2700 | 1.1400 | 0.9600 | 0.1800 |
| 2020-09-30 | 近三个月 | -2.8300 | 6.3500 | -9.1800 | 2.1300 | 0.9700 | 1.1600 |
| 2020-09-30 | 近六个月 | 16.6400 | 14.7500 | 1.8900 | 1.9400 | 0.7900 | 1.1500 |
| 2020-09-30 | 近一年 | 18.7900 | 14.2600 | 4.5300 | 2.1300 | 0.8300 | 1.3000 |
| 2020-09-30 | 近三年 | 17.3300 | 19.1600 | -1.8300 | 1.4200 | 0.8000 | 0.6200 |
| 2020-09-30 | 近五年 | 34.2800 | 37.0900 | -2.8100 | 1.1100 | 0.7700 | 0.3400 |
| 2020-09-30 | 成立至今 | 208.1000 | 72.5000 | 135.6000 | 1.1300 | 0.9700 | 0.1600 |
| 2020-06-30 | 近一个月 | 9.9000 | 4.5000 | 5.4000 | 1.6100 | 0.5400 | 1.0700 |
| 2020-06-30 | 近三个月 | 20.0400 | 7.9100 | 12.1300 | 1.6900 | 0.5400 | 1.1500 |
| 2020-06-30 | 近三个月 | 20.0400 | 7.9100 | 12.1300 | 1.6900 | 0.5400 | 1.1500 |
| 2020-06-30 | 近六个月 | 9.0000 | 2.5000 | 6.5000 | 2.4200 | 0.9000 | 1.5200 |
| 2020-06-30 | 近六个月 | 9.0000 | 2.5000 | 6.5000 | 2.4200 | 0.9000 | 1.5200 |
| 2020-06-30 | 近一年 | 31.8000 | 7.8800 | 23.9200 | 1.9100 | 0.7300 | 1.1800 |
| 2020-06-30 | 近一年 | 31.8000 | 7.8800 | 23.9200 | 1.9100 | 0.7300 | 1.1800 |
| 2020-06-30 | 近三年 | 24.6000 | 15.2400 | 9.3600 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近三年 | 24.6000 | 15.2400 | 9.3600 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近五年 | 38.6300 | 7.0000 | 31.6300 | 0.9900 | 0.8700 | 0.1200 |
| 2020-06-30 | 成立至今 | 217.0700 | 62.2000 | 154.8700 | 1.1000 | 0.9700 | 0.1300 |
| 2020-06-30 | 成立至今 | 217.0700 | 62.2000 | 154.8700 | 1.1000 | 0.9700 | 0.1300 |
| 2020-03-31 | 近三个月 | -9.1900 | -5.0100 | -4.1800 | 2.9800 | 1.1600 | 1.8200 |
| 2019-12-31 | 近三个月 | 12.1500 | 4.8300 | 7.3200 | 1.4600 | 0.4400 | 1.0200 |
| 2019-12-31 | 近三个月 | 12.1500 | 4.8300 | 7.3200 | 1.4600 | 0.4400 | 1.0200 |
| 2019-12-31 | 近六个月 | 20.9100 | 5.2500 | 15.6600 | 1.2700 | 0.5100 | 0.7600 |
| 2019-12-31 | 近一年 | 28.7900 | 22.9300 | 5.8600 | 1.2200 | 0.7500 | 0.4700 |
| 2019-12-31 | 近三年 | 16.3400 | 19.8000 | -3.4600 | 0.8400 | 0.6700 | 0.1700 |
| 2019-12-31 | 近五年 | 62.9100 | 22.4600 | 40.4500 | 0.7100 | 0.9200 | -0.2100 |
| 2019-12-31 | 成立至今 | 190.8900 | 58.2500 | 132.6400 | 1.0100 | 0.9700 | 0.0400 |
| 2019-09-30 | 近三个月 | 7.8100 | 0.4100 | 7.4000 | 1.0700 | 0.5700 | 0.5000 |
| 2019-06-30 | 近一个月 | 1.2200 | 3.4200 | -2.2000 | 0.8200 | 0.7000 | 0.1200 |
| 2019-06-30 | 近三个月 | -9.0700 | -0.2600 | -8.8100 | 1.1600 | 0.9200 | 0.2400 |
| 2019-06-30 | 近三个月 | -9.0700 | -0.2600 | -8.8100 | 1.1600 | 0.9200 | 0.2400 |
| 2019-06-30 | 近六个月 | 6.5100 | 16.7900 | -10.2800 | 1.1800 | 0.9300 | 0.2500 |
| 2019-06-30 | 近一年 | -1.1800 | 8.0000 | -9.1800 | 1.0500 | 0.9200 | 0.1300 |
| 2019-06-30 | 近三年 | -1.1400 | 17.8900 | -19.0300 | 0.6600 | 0.6700 | -0.0100 |
| 2019-06-30 | 近五年 | 63.9300 | 58.1400 | 5.7900 | 0.7200 | 0.9500 | -0.2300 |
| 2019-06-30 | 成立至今 | 140.5700 | 50.3500 | 90.2200 | 1.0000 | 0.9900 | 0.0100 |
| 2019-03-31 | 近三个月 | 17.1300 | 17.0900 | 0.0400 | 1.1800 | 0.9300 | 0.2500 |
| 2018-12-31 | 近三个月 | -8.2200 | -6.8300 | -1.3900 | 1.2200 | 0.9800 | 0.2400 |
| 2018-12-31 | 近三个月 | -8.2200 | -6.8300 | -1.3900 | 1.2200 | 0.9800 | 0.2400 |
| 2018-12-31 | 近六个月 | -7.2200 | -7.5200 | 0.3000 | 0.9100 | 0.9000 | 0.0100 |
| 2018-12-31 | 近一年 | -14.7700 | -13.7400 | -1.0300 | 0.7500 | 0.8000 | -0.0500 |
| 2018-12-31 | 近三年 | -3.0900 | -7.5400 | 4.4500 | 0.4600 | 0.7100 | -0.2500 |
| 2018-12-31 | 近五年 | 53.9900 | 30.6900 | 23.3000 | 0.7300 | 0.9200 | -0.1900 |
| 2018-12-31 | 成立至今 | 125.8700 | 28.7400 | 97.1300 | 0.9900 | 0.9900 | 0.0000 |
| 2018-09-30 | 近三个月 | 1.0900 | -0.7500 | 1.8400 | 0.4500 | 0.8200 | -0.3700 |
| 2018-06-30 | 近一个月 | -1.5800 | -4.4600 | 2.8800 | 0.5700 | 0.7700 | -0.2000 |
| 2018-06-30 | 近三个月 | -6.3900 | -5.4300 | -0.9600 | 0.5000 | 0.6800 | -0.1800 |
| 2018-06-30 | 近三个月 | -6.3900 | -5.4300 | -0.9600 | 0.5000 | 0.6800 | -0.1800 |
| 2018-06-30 | 近六个月 | -8.1400 | -6.7200 | -1.4200 | 0.5500 | 0.6900 | -0.1400 |
| 2018-06-30 | 近一年 | -4.3300 | -1.0900 | -3.2400 | 0.4400 | 0.5700 | -0.1300 |
| 2018-06-30 | 近三年 | 6.4400 | -8.1600 | 14.6000 | 0.2800 | 0.8900 | -0.6100 |
| 2018-06-30 | 成立至今 | 143.4500 | 39.2100 | 104.2400 | 0.9900 | 1.0400 | -0.0500 |
| 2018-03-31 | 近三个月 | -1.8700 | -1.3700 | -0.5000 | 0.6100 | 0.7100 | -0.1000 |
| 2017-12-31 | 近三个月 | 0.9200 | 3.1000 | -2.1800 | 0.3100 | 0.4800 | -0.1700 |
| 2017-12-31 | 近三个月 | 0.9200 | 3.1000 | -2.1800 | 0.3100 | 0.4800 | -0.1700 |
| 2017-12-31 | 近六个月 | 4.1400 | 6.0400 | -1.9000 | 0.2800 | 0.4200 | -0.1400 |
| 2017-12-31 | 近一年 | 5.9900 | 12.9800 | -6.9900 | 0.2100 | 0.3800 | -0.1700 |
| 2017-12-31 | 近三年 | 48.4200 | 15.4900 | 32.9300 | 0.3900 | 1.0100 | -0.6200 |
| 2017-12-31 | 近五年 | 104.8200 | 46.8500 | 57.9700 | 0.8900 | 0.9300 | -0.0400 |
| 2017-12-31 | 成立至今 | 165.0100 | 49.2500 | 115.7600 | 1.0100 | 1.0100 | 0.0000 |
| 2017-09-30 | 近三个月 | 3.1900 | 2.8500 | 0.3400 | 0.2400 | 0.3600 | -0.1200 |
| 2017-06-30 | 近一个月 | 1.1200 | 3.0400 | -1.9200 | 0.1300 | 0.4000 | -0.2700 |
| 2017-06-30 | 近三个月 | 0.5800 | 3.7000 | -3.1200 | 0.1300 | 0.3700 | -0.2400 |
| 2017-06-30 | 近三个月 | 0.5800 | 3.7000 | -3.1200 | 0.1300 | 0.3700 | -0.2400 |
| 2017-06-30 | 近六个月 | 1.7800 | 6.5500 | -4.7700 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近一年 | 4.5600 | 10.3600 | -5.8000 | 0.1300 | 0.4000 | -0.2700 |
| 2017-06-30 | 近三年 | 73.4000 | 48.0300 | 25.3700 | 0.6600 | 1.0500 | -0.3900 |
| 2017-06-30 | 成立至今 | 154.4700 | 40.7500 | 113.7200 | 1.0400 | 1.0300 | 0.0100 |
| 2017-03-31 | 近三个月 | 1.1900 | 2.7400 | -1.5500 | 0.0800 | 0.3100 | -0.2300 |
| 2016-12-31 | 近三个月 | 2.1200 | 1.0900 | 1.0300 | 0.1500 | 0.4300 | -0.2800 |
| 2016-12-31 | 近三个月 | 2.1200 | 1.0900 | 1.0300 | 0.1500 | 0.4300 | -0.2800 |
| 2016-12-31 | 近六个月 | 2.7400 | 3.5800 | -0.8400 | 0.1500 | 0.4600 | -0.3100 |
| 2016-12-31 | 近一年 | 7.2800 | -5.1300 | 12.4100 | 0.1700 | 0.8400 | -0.6700 |
| 2016-12-31 | 近三年 | 70.4600 | 34.1000 | 36.3600 | 0.8300 | 1.0700 | -0.2400 |
| 2016-12-31 | 近五年 | 98.8400 | 38.2400 | 60.6000 | 1.0000 | 0.9700 | 0.0300 |
| 2016-12-31 | 成立至今 | 150.0200 | 32.1000 | 117.9200 | 1.0700 | 1.0600 | 0.0100 |
| 2016-09-30 | 近三个月 | 0.6000 | 2.4600 | -1.8600 | 0.1400 | 0.4800 | -0.3400 |
| 2016-06-30 | 近一个月 | 1.3100 | -0.1500 | 1.4600 | 0.1800 | 0.5900 | -0.4100 |
| 2016-06-30 | 近三个月 | 1.5800 | -0.8700 | 2.4500 | 0.1400 | 0.6100 | -0.4700 |
| 2016-06-30 | 近三个月 | 1.5800 | -0.8700 | 2.4500 | 0.1400 | 0.6100 | -0.4700 |
| 2016-06-30 | 近六个月 | 4.4200 | -8.4000 | 12.8200 | 0.1900 | 1.1000 | -0.9100 |
| 2016-06-30 | 近一年 | 6.4100 | -15.8700 | 22.2800 | 0.1600 | 1.3800 | -1.2200 |
| 2016-06-30 | 近三年 | 77.5500 | 34.8700 | 42.6800 | 1.0300 | 1.1000 | -0.0700 |
| 2016-06-30 | 成立至今 | 143.3600 | 27.5400 | 115.8200 | 1.1000 | 1.0800 | 0.0200 |
| 2016-03-31 | 近三个月 | 2.7900 | -7.6000 | 10.3900 | 0.2300 | 1.4600 | -1.2300 |
| 2015-12-31 | 近三个月 | 1.5800 | 10.6500 | -9.0700 | 0.0900 | 1.0100 | -0.9200 |
| 2015-12-31 | 近三个月 | 1.5800 | 10.6500 | -9.0700 | 0.0900 | 1.0100 | -0.9200 |
| 2015-12-31 | 近六个月 | 1.9000 | -8.1500 | 10.0500 | 0.1100 | 1.6100 | -1.5000 |
| 2015-12-31 | 近一年 | 30.5300 | 7.7400 | 22.7900 | 0.6100 | 1.4900 | -0.8800 |
| 2015-12-31 | 近三年 | 80.1300 | 37.0000 | 43.1300 | 1.1400 | 1.0700 | 0.0700 |
| 2015-12-31 | 近五年 | 54.3900 | 25.1800 | 29.2100 | 1.0900 | 0.9600 | 0.1300 |
| 2015-12-31 | 成立至今 | 133.0600 | 39.2300 | 93.8300 | 1.1300 | 1.0800 | 0.0500 |
| 2015-09-30 | 近三个月 | 0.3200 | -16.9900 | 17.3100 | 0.1300 | 2.0100 | -1.8800 |
| 2015-06-30 | 近一个月 | 0.3900 | -4.1600 | 4.5500 | 0.0200 | 2.1000 | -2.0800 |
| 2015-06-30 | 近三个月 | 9.2700 | 7.1400 | 2.1300 | 0.4900 | 1.5700 | -1.0800 |
| 2015-06-30 | 近三个月 | 9.2700 | 7.1400 | 2.1300 | 0.4900 | 1.5700 | -1.0800 |
| 2015-06-30 | 近六个月 | 28.0900 | 17.3000 | 10.7900 | 0.8600 | 1.3600 | -0.5000 |
| 2015-06-30 | 近一年 | 55.8500 | 59.4300 | -3.5800 | 1.1200 | 1.1000 | 0.0200 |
| 2015-06-30 | 近三年 | 76.1400 | 52.6500 | 23.4900 | 1.2000 | 0.9000 | 0.3000 |
| 2015-06-30 | 成立至今 | 128.7100 | 51.5900 | 77.1200 | 1.1700 | 1.0300 | 0.1400 |
| 2015-03-31 | 近三个月 | 17.2200 | 9.4800 | 7.7400 | 1.1400 | 1.1000 | 0.0400 |
| 2014-12-31 | 近三个月 | 18.2800 | 25.5400 | -7.2600 | 1.6400 | 0.9900 | 0.6500 |
| 2014-12-31 | 近三个月 | 18.2800 | 25.5400 | -7.2600 | 1.6400 | 0.9900 | 0.6500 |
| 2014-12-31 | 近六个月 | 21.6700 | 35.9200 | -14.2500 | 1.3300 | 0.7900 | 0.5400 |
| 2014-12-31 | 近一年 | 21.7300 | 31.1900 | -9.4600 | 1.2800 | 0.7300 | 0.5500 |
| 2014-12-31 | 近三年 | 42.0000 | 35.2400 | 6.7600 | 1.2400 | 0.7800 | 0.4600 |
| 2014-12-31 | 近五年 | 14.7500 | 9.4100 | 5.3400 | 1.1900 | 0.8200 | 0.3700 |
| 2014-12-31 | 成立至今 | 78.5600 | 29.2300 | 49.3300 | 1.1900 | 1.0000 | 0.1900 |
| 2014-09-30 | 近三个月 | 2.8700 | 8.2700 | -5.4000 | 0.9500 | 0.5400 | 0.4100 |
| 2014-06-30 | 近一个月 | 5.6000 | 0.3900 | 5.2100 | 1.1500 | 0.4700 | 0.6800 |
| 2014-06-30 | 近三个月 | 0.6400 | 1.0000 | -0.3600 | 0.8600 | 0.5200 | 0.3400 |
| 2014-06-30 | 近三个月 | 0.6400 | 1.0000 | -0.3600 | 0.8600 | 0.5200 | 0.3400 |
| 2014-06-30 | 近六个月 | 0.0500 | -3.4800 | 3.5300 | 1.2300 | 0.6200 | 0.6100 |
| 2014-06-30 | 近一年 | 7.0600 | 0.5400 | 6.5200 | 1.3700 | 0.7000 | 0.6700 |
| 2014-06-30 | 近三年 | 7.7000 | -13.9100 | 21.6100 | 1.1900 | 0.7800 | 0.4100 |
| 2014-06-30 | 成立至今 | 46.7500 | -4.9200 | 51.6700 | 1.1800 | 1.0200 | 0.1600 |
| 2014-03-31 | 近三个月 | -0.5900 | -4.4400 | 3.8500 | 1.5300 | 0.7200 | 0.8100 |
| 2013-12-31 | 近三个月 | -10.5300 | -1.6500 | -8.8800 | 1.2800 | 0.6700 | 0.6100 |
| 2013-12-31 | 近三个月 | -10.5300 | -1.6500 | -8.8800 | 1.2800 | 0.6700 | 0.6100 |
| 2013-12-31 | 近六个月 | 7.0100 | 4.1700 | 2.8400 | 1.4900 | 0.7700 | 0.7200 |
| 2013-12-31 | 近一年 | 13.3600 | -3.0800 | 16.4400 | 1.3700 | 0.8400 | 0.5300 |
| 2013-12-31 | 近三年 | -2.8400 | -11.4400 | 8.6000 | 1.1400 | 0.7900 | 0.3500 |
| 2013-12-31 | 近五年 | 40.7800 | 27.2200 | 13.5600 | 1.2300 | 0.9300 | 0.3000 |
| 2013-12-31 | 成立至今 | 46.6800 | -1.4900 | 48.1700 | 1.1800 | 1.0500 | 0.1300 |
| 2013-09-30 | 近三个月 | 19.6000 | 5.9100 | 13.6900 | 1.6400 | 0.8600 | 0.7800 |
| 2013-06-30 | 近一个月 | -10.8700 | -9.4400 | -1.4300 | 1.4700 | 1.1200 | 0.3500 |
| 2013-06-30 | 近三个月 | 0.3100 | -6.8100 | 7.1200 | 1.3000 | 0.8700 | 0.4300 |
| 2013-06-30 | 近三个月 | 0.3100 | -6.8100 | 7.1200 | 1.3000 | 0.8700 | 0.4300 |
| 2013-06-30 | 近六个月 | 5.9400 | -6.9600 | 12.9000 | 1.2300 | 0.9000 | 0.3300 |
| 2013-06-30 | 近一年 | 5.5600 | -4.7700 | 10.3300 | 1.0800 | 0.8200 | 0.2600 |
| 2013-06-30 | 近三年 | 3.8800 | -3.6500 | 7.5300 | 1.0800 | 0.8200 | 0.2600 |
| 2013-06-30 | 成立至今 | 37.0700 | -5.4400 | 42.5100 | 1.1400 | 1.0700 | 0.0700 |
| 2013-03-31 | 近三个月 | 5.6000 | -0.1600 | 5.7600 | 1.1700 | 0.9300 | 0.2400 |
| 2012-12-31 | 近三个月 | 2.5600 | 6.3300 | -3.7700 | 0.8600 | 0.7700 | 0.0900 |
| 2012-12-31 | 近三个月 | 2.5600 | 6.3300 | -3.7700 | 0.8600 | 0.7700 | 0.0900 |
| 2012-12-31 | 近六个月 | -0.3500 | 2.3500 | -2.7000 | 0.9300 | 0.7400 | 0.1900 |
| 2012-12-31 | 近一年 | 2.9000 | 6.3600 | -3.4600 | 1.0500 | 0.7700 | 0.2800 |
| 2012-12-31 | 近三年 | -16.8500 | -13.9600 | -2.8900 | 1.0900 | 0.8300 | 0.2600 |
| 2012-12-31 | 成立至今 | 29.3900 | 1.6300 | 27.7600 | 1.1300 | 1.0800 | 0.0500 |
| 2012-09-30 | 近三个月 | -2.8400 | -3.7500 | 0.9100 | 1.0100 | 0.7100 | 0.3000 |
| 2012-06-30 | 近一个月 | 1.0000 | -3.7900 | 4.7900 | 0.9900 | 0.6500 | 0.3400 |
| 2012-06-30 | 近三个月 | 8.4600 | 0.6300 | 7.8300 | 0.9100 | 0.6700 | 0.2400 |
| 2012-06-30 | 近三个月 | 8.4600 | 0.6300 | 7.8300 | 0.9100 | 0.6700 | 0.2400 |
| 2012-06-30 | 近六个月 | 3.2700 | 3.9200 | -0.6500 | 1.1600 | 0.8000 | 0.3600 |
| 2012-06-30 | 近一年 | -4.7000 | -10.0900 | 5.3900 | 1.0900 | 0.8100 | 0.2800 |
| 2012-06-30 | 近三年 | -9.0900 | -8.6300 | -0.4600 | 1.2100 | 0.9400 | 0.2700 |
| 2012-06-30 | 成立至今 | 29.8500 | -0.7000 | 30.5500 | 1.1500 | 1.1200 | 0.0300 |
| 2012-03-31 | 近三个月 | -4.7900 | 3.2700 | -8.0600 | 1.3800 | 0.9100 | 0.4700 |
| 2011-12-31 | 近三个月 | -1.2100 | -4.9700 | 3.7600 | 1.1300 | 0.8400 | 0.2900 |
| 2011-12-31 | 近三个月 | -1.2100 | -4.9700 | 3.7600 | 1.1300 | 0.8400 | 0.2900 |
| 2011-12-31 | 近六个月 | -7.7200 | -13.4800 | 5.7600 | 1.0200 | 0.8200 | 0.2000 |
| 2011-12-31 | 近一年 | -16.7100 | -14.0900 | -2.6200 | 0.9700 | 0.7800 | 0.1900 |
| 2011-12-31 | 近三年 | 20.6900 | 23.4100 | -2.7200 | 1.2300 | 1.0100 | 0.2200 |
| 2011-12-31 | 成立至今 | 25.7400 | -4.4400 | 30.1800 | 1.1500 | 1.1600 | -0.0100 |
| 2011-09-30 | 近三个月 | -6.5800 | -8.9500 | 2.3700 | 0.9200 | 0.7900 | 0.1300 |
| 2011-06-30 | 近一个月 | 2.0700 | 0.9500 | 1.1200 | 0.6600 | 0.7200 | -0.0600 |
| 2011-06-30 | 近三个月 | -3.3400 | -3.0000 | -0.3400 | 0.7000 | 0.6600 | 0.0400 |
| 2011-06-30 | 近三个月 | -3.3400 | -3.0000 | -0.3400 | 0.7000 | 0.6600 | 0.0400 |
| 2011-06-30 | 近六个月 | -9.7400 | -0.7100 | -9.0300 | 0.9200 | 0.7400 | 0.1800 |
| 2011-06-30 | 近一年 | 3.2600 | 12.5300 | -9.2700 | 1.0800 | 0.8400 | 0.2400 |
| 2011-06-30 | 近三年 | 36.2500 | 14.8500 | 21.4000 | 1.1800 | 1.2000 | -0.0200 |
| 2011-06-30 | 成立至今 | 36.2500 | 10.4400 | 25.8100 | 1.1800 | 1.2100 | -0.0300 |
| 2011-03-31 | 近三个月 | -6.6200 | 2.3700 | -8.9900 | 1.1100 | 0.8200 | 0.2900 |
| 2010-12-31 | 近三个月 | -3.1900 | 4.0000 | -7.1900 | 1.4300 | 1.0600 | 0.3700 |
| 2010-12-31 | 近三个月 | -3.1900 | 4.0000 | -7.1900 | 1.4300 | 1.0600 | 0.3700 |
| 2010-12-31 | 近六个月 | 14.4100 | 13.3300 | 1.0800 | 1.2100 | 0.9300 | 0.2800 |
| 2010-12-31 | 近一年 | -2.9800 | -5.8300 | 2.8500 | 1.2300 | 0.9500 | 0.2800 |
| 2010-12-31 | 成立至今 | 50.9600 | 11.2300 | 39.7300 | 1.2200 | 1.2800 | -0.0600 |
| 2010-09-30 | 近三个月 | 18.1700 | 8.9700 | 9.2000 | 0.9300 | 0.7900 | 0.1400 |
| 2010-06-30 | 近一个月 | -6.4000 | -4.4700 | -1.9300 | 1.3700 | 1.0000 | 0.3700 |
| 2010-06-30 | 近三个月 | -13.3700 | -14.1900 | 0.8200 | 1.4200 | 1.0900 | 0.3300 |
| 2010-06-30 | 近三个月 | -13.3700 | -14.1900 | 0.8200 | 1.4200 | 1.0900 | 0.3300 |
| 2010-06-30 | 近六个月 | -15.2000 | -16.9100 | 1.7100 | 1.2500 | 0.9500 | 0.3000 |
| 2010-06-30 | 近一年 | -7.6200 | -9.6900 | 2.0700 | 1.4400 | 1.1300 | 0.3100 |
| 2010-06-30 | 成立至今 | 31.9500 | -1.8500 | 33.8000 | 1.2200 | 1.3500 | -0.1300 |
| 2010-03-31 | 近三个月 | -2.1200 | -3.1700 | 1.0500 | 1.0400 | 0.7800 | 0.2600 |
| 2009-12-31 | 近三个月 | 11.9600 | 11.4900 | 0.4700 | 1.0700 | 1.0500 | 0.0200 |
| 2009-12-31 | 近三个月 | 11.9600 | 11.4900 | 0.4700 | 1.0700 | 1.0500 | 0.0200 |
| 2009-12-31 | 近六个月 | 8.9400 | 8.6900 | 0.2500 | 1.5900 | 1.2800 | 0.3100 |
| 2009-12-31 | 近一年 | 49.3500 | 52.5500 | -3.2000 | 1.4400 | 1.2300 | 0.2100 |
| 2009-12-31 | 成立至今 | 55.6000 | 18.1200 | 37.4800 | 1.2100 | 1.4500 | -0.2400 |
| 2009-09-30 | 近三个月 | -2.7000 | -2.5100 | -0.1900 | 1.9500 | 1.4500 | 0.5000 |
| 2009-06-30 | 近一个月 | 6.6800 | 8.5800 | -1.9000 | 1.0500 | 0.7300 | 0.3200 |
| 2009-06-30 | 近三个月 | 14.2900 | 15.3800 | -1.0900 | 1.2100 | 0.9300 | 0.2800 |
| 2009-06-30 | 近三个月 | 14.2900 | 15.3800 | -1.0900 | 1.2100 | 0.9300 | 0.2800 |
| 2009-06-30 | 近六个月 | 37.1000 | 40.3500 | -3.2500 | 1.2600 | 1.1700 | 0.0900 |
| 2009-06-30 | 近一年 | 42.8400 | 13.0100 | 29.8300 | 0.9600 | 1.5400 | -0.5800 |
| 2009-06-30 | 成立至今 | 42.8400 | 8.6800 | 34.1600 | 0.9600 | 1.5500 | -0.5900 |
| 2009-03-31 | 近三个月 | 19.9500 | 21.6500 | -1.7000 | 1.3300 | 1.3800 | -0.0500 |
| 2008-12-31 | 近三个月 | 3.2400 | -9.7400 | 12.9800 | 0.7700 | 1.8200 | -1.0500 |
| 2008-12-31 | 近三个月 | 3.2400 | -9.7400 | 12.9800 | 0.7700 | 1.8200 | -1.0500 |
| 2008-12-31 | 近六个月 | 4.1900 | -19.4800 | 23.6700 | 0.5400 | 1.7800 | -1.2400 |
| 2008-12-31 | 成立至今 | 4.1900 | -22.5700 | 26.7600 | 0.5300 | 1.7900 | -1.2600 |
| 2008-09-30 | 近三个月 | 0.9200 | -10.7900 | 11.7100 | 0.0300 | 1.7500 | -1.7200 |
