万家精选A(519185)
2025-02-14
1.5568
-0.1603%
| 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 | -13.1600 | -1.0000 | -12.1600 | 1.7300 | 1.3900 | 0.3400 |
| 2024-12-31 | 近六个月 | -8.5900 | 11.9700 | -20.5600 | 1.8200 | 1.3200 | 0.5000 |
| 2024-12-31 | 近一年 | 3.2000 | 13.7300 | -10.5300 | 1.6800 | 1.0700 | 0.6100 |
| 2024-12-31 | 近三年 | 69.5700 | -13.3900 | 82.9600 | 1.7600 | 0.9400 | 0.8200 |
| 2024-12-31 | 近五年 | 55.9500 | 2.8700 | 53.0800 | 1.7200 | 0.9800 | 0.7400 |
| 2024-12-31 | 成立至今 | 323.6900 | 57.8600 | 265.8300 | 1.5800 | 1.1300 | 0.4500 |
| 2024-09-30 | 近三个月 | 5.2600 | 13.1000 | -7.8400 | 1.9000 | 1.2600 | 0.6400 |
| 2024-09-30 | 近六个月 | 7.0700 | 11.6100 | -4.5400 | 1.7000 | 1.0000 | 0.7000 |
| 2024-09-30 | 近一年 | 26.4000 | 8.6000 | 17.8000 | 1.5400 | 0.8800 | 0.6600 |
| 2024-09-30 | 近三年 | 80.8900 | -11.2500 | 92.1400 | 1.7900 | 0.8700 | 0.9200 |
| 2024-09-30 | 近五年 | 99.5400 | 10.2600 | 89.2800 | 1.7000 | 0.9400 | 0.7600 |
| 2024-09-30 | 成立至今 | 387.9200 | 59.4600 | 328.4600 | 1.5800 | 1.1300 | 0.4500 |
| 2024-06-30 | 近一个月 | -7.5800 | -2.5200 | -5.0600 | 1.3100 | 0.3800 | 0.9300 |
| 2024-06-30 | 近三个月 | 1.7100 | -1.3100 | 3.0200 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近三个月 | 1.7100 | -1.3100 | 3.0200 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近六个月 | 12.9000 | 1.5700 | 11.3300 | 1.5300 | 0.7200 | 0.8100 |
| 2024-06-30 | 近六个月 | 12.9000 | 1.5700 | 11.3300 | 1.5300 | 0.7200 | 0.8100 |
| 2024-06-30 | 近一年 | 38.2400 | -6.8600 | 45.1000 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近一年 | 38.2400 | -6.8600 | 45.1000 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近三年 | 80.6000 | -25.5800 | 106.1800 | 1.8100 | 0.8400 | 0.9700 |
| 2024-06-30 | 近三年 | 80.6000 | -25.5800 | 106.1800 | 1.8100 | 0.8400 | 0.9700 |
| 2024-06-30 | 近五年 | 82.5100 | -2.4400 | 84.9500 | 1.6600 | 0.9200 | 0.7400 |
| 2024-06-30 | 成立至今 | 363.5200 | 40.9900 | 322.5300 | 1.5700 | 1.1200 | 0.4500 |
| 2024-06-30 | 成立至今 | 363.5200 | 40.9900 | 322.5300 | 1.5700 | 1.1200 | 0.4500 |
| 2024-03-31 | 近三个月 | 11.0000 | 2.9200 | 8.0800 | 1.5900 | 0.8200 | 0.7700 |
| 2024-03-31 | 近六个月 | 18.0500 | -2.7000 | 20.7500 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近一年 | 28.8500 | -9.2400 | 38.0900 | 1.3300 | 0.7100 | 0.6200 |
| 2024-03-31 | 近三年 | 66.6800 | -22.3300 | 89.0100 | 1.7800 | 0.8500 | 0.9300 |
| 2024-03-31 | 近五年 | 67.9000 | -1.8400 | 69.7400 | 1.6600 | 0.9400 | 0.7200 |
| 2024-03-31 | 成立至今 | 355.7100 | 42.8700 | 312.8400 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 近三个月 | 6.3500 | -5.4700 | 11.8200 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | 6.3500 | -5.4700 | 11.8200 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | 22.4400 | -8.3000 | 30.7400 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近六个月 | 22.4400 | -8.3000 | 30.7400 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近一年 | 21.2500 | -8.4000 | 29.6500 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | 21.2500 | -8.4000 | 29.6500 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近三年 | 53.3200 | -26.2300 | 79.5500 | 1.7800 | 0.8900 | 0.8900 |
| 2023-12-31 | 近三年 | 53.3200 | -26.2300 | 79.5500 | 1.7800 | 0.8900 | 0.8900 |
| 2023-12-31 | 近五年 | 96.9500 | 17.0800 | 79.8700 | 1.6600 | 0.9700 | 0.6900 |
| 2023-12-31 | 近五年 | 96.9500 | 17.0800 | 79.8700 | 1.6600 | 0.9700 | 0.6900 |
| 2023-12-31 | 成立至今 | 310.5400 | 38.8100 | 271.7300 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 成立至今 | 310.5400 | 38.8100 | 271.7300 | 1.5700 | 1.1300 | 0.4400 |
| 2023-09-30 | 近三个月 | 15.1300 | -3.0000 | 18.1300 | 1.3100 | 0.7300 | 0.5800 |
| 2023-09-30 | 近六个月 | 9.1500 | -6.7200 | 15.8700 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 近一年 | 0.4700 | -1.6000 | 2.0700 | 1.4100 | 0.7900 | 0.6200 |
| 2023-09-30 | 近三年 | 43.2600 | -13.4700 | 56.7300 | 1.7800 | 0.9000 | 0.8800 |
| 2023-09-30 | 近五年 | 75.0700 | 11.8900 | 63.1800 | 1.6900 | 1.0000 | 0.6900 |
| 2023-09-30 | 成立至今 | 286.0200 | 46.8300 | 239.1900 | 1.5800 | 1.1400 | 0.4400 |
| 2023-06-30 | 近一个月 | 3.2700 | 1.0200 | 2.2500 | 1.1100 | 0.7000 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.1900 | -3.8400 | -1.3500 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近三个月 | -5.1900 | -3.8400 | -1.3500 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近六个月 | -0.9700 | -0.1100 | -0.8600 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | -0.9700 | -0.1100 | -0.8600 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近一年 | -4.6700 | -10.8100 | 6.1400 | 1.6400 | 0.7900 | 0.8500 |
| 2023-06-30 | 近一年 | -4.6700 | -10.8100 | 6.1400 | 1.6400 | 0.7900 | 0.8500 |
| 2023-06-30 | 近三年 | 34.3200 | -3.4100 | 37.7300 | 1.8100 | 0.9600 | 0.8500 |
| 2023-06-30 | 近三年 | 34.3200 | -3.4100 | 37.7300 | 1.8100 | 0.9600 | 0.8500 |
| 2023-06-30 | 近五年 | 47.7700 | 13.7600 | 34.0100 | 1.7100 | 1.0200 | 0.6900 |
| 2023-06-30 | 成立至今 | 235.3000 | 51.3700 | 183.9300 | 1.5900 | 1.1500 | 0.4400 |
| 2023-06-30 | 成立至今 | 235.3000 | 51.3700 | 183.9300 | 1.5900 | 1.1500 | 0.4400 |
| 2023-03-31 | 近三个月 | 4.4600 | 3.8700 | 0.5900 | 1.4600 | 0.6900 | 0.7700 |
| 2023-03-31 | 近六个月 | -7.9500 | 5.4800 | -13.4300 | 1.5100 | 0.8800 | 0.6300 |
| 2023-03-31 | 近一年 | 10.9200 | -2.3700 | 13.2900 | 1.9600 | 0.9200 | 1.0400 |
| 2023-03-31 | 近三年 | 45.6700 | 10.9000 | 34.7700 | 1.8000 | 0.9600 | 0.8400 |
| 2023-03-31 | 近五年 | 33.8500 | 9.1900 | 24.6600 | 1.7200 | 1.0300 | 0.6900 |
| 2023-03-31 | 成立至今 | 253.6700 | 57.4100 | 196.2600 | 1.5900 | 1.1500 | 0.4400 |
| 2022-12-31 | 近三个月 | -11.8800 | 1.5500 | -13.4300 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近三个月 | -11.8800 | 1.5500 | -13.4300 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近六个月 | -3.7400 | -10.7100 | 6.9700 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 近六个月 | -3.7400 | -10.7100 | 6.9700 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 近一年 | 35.5000 | -16.8600 | 52.3600 | 2.1900 | 1.0300 | 1.1600 |
| 2022-12-31 | 近一年 | 35.5000 | -16.8600 | 52.3600 | 2.1900 | 1.0300 | 1.1600 |
| 2022-12-31 | 近三年 | 24.6200 | -1.2400 | 25.8600 | 1.8600 | 1.0400 | 0.8200 |
| 2022-12-31 | 近三年 | 24.6200 | -1.2400 | 25.8600 | 1.8600 | 1.0400 | 0.8200 |
| 2022-12-31 | 近五年 | 34.4600 | 2.6900 | 31.7700 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 近五年 | 34.4600 | 2.6900 | 31.7700 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 成立至今 | 238.5800 | 51.5400 | 187.0400 | 1.5900 | 1.1600 | 0.4300 |
| 2022-12-31 | 成立至今 | 238.5800 | 51.5400 | 187.0400 | 1.5900 | 1.1600 | 0.4300 |
| 2022-09-30 | 近三个月 | 9.2300 | -12.0800 | 21.3100 | 2.1200 | 0.7100 | 1.4100 |
| 2022-09-30 | 近六个月 | 20.5000 | -7.4400 | 27.9400 | 2.3200 | 0.9500 | 1.3700 |
| 2022-09-30 | 近一年 | 42.4400 | -16.9400 | 59.3800 | 2.2900 | 0.9400 | 1.3500 |
| 2022-09-30 | 近三年 | 57.1200 | 3.1900 | 53.9300 | 1.8300 | 1.0100 | 0.8200 |
| 2022-09-30 | 近五年 | 56.3000 | 5.2500 | 51.0500 | 1.7000 | 1.0200 | 0.6800 |
| 2022-09-30 | 成立至今 | 284.2100 | 49.2300 | 234.9800 | 1.5900 | 1.1600 | 0.4300 |
| 2022-06-30 | 近一个月 | 5.8800 | 7.6900 | -1.8100 | 2.3000 | 0.8600 | 1.4400 |
| 2022-06-30 | 近三个月 | 10.3100 | 5.2700 | 5.0400 | 2.5400 | 1.1500 | 1.3900 |
| 2022-06-30 | 近三个月 | 10.3100 | 5.2700 | 5.0400 | 2.5400 | 1.1500 | 1.3900 |
| 2022-06-30 | 近六个月 | 40.7700 | -6.8800 | 47.6500 | 2.4800 | 1.1600 | 1.3200 |
| 2022-06-30 | 近六个月 | 40.7700 | -6.8800 | 47.6500 | 2.4800 | 1.1600 | 1.3200 |
| 2022-06-30 | 近一年 | 37.0500 | -10.4100 | 47.4600 | 2.2900 | 1.0000 | 1.2900 |
| 2022-06-30 | 近一年 | 37.0500 | -10.4100 | 47.4600 | 2.2900 | 1.0000 | 1.2900 |
| 2022-06-30 | 近三年 | 38.4900 | 17.4500 | 21.0400 | 1.7400 | 1.0100 | 0.7300 |
| 2022-06-30 | 近三年 | 38.4900 | 17.4500 | 21.0400 | 1.7400 | 1.0100 | 0.7300 |
| 2022-06-30 | 近五年 | 46.3900 | 24.1900 | 22.2000 | 1.6500 | 1.0100 | 0.6400 |
| 2022-06-30 | 成立至今 | 251.7300 | 69.7200 | 182.0100 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 成立至今 | 251.7300 | 69.7200 | 182.0100 | 1.5800 | 1.1700 | 0.4100 |
| 2022-03-31 | 近三个月 | 27.6100 | -11.5500 | 39.1600 | 2.4400 | 1.1700 | 1.2700 |
| 2022-03-31 | 近六个月 | 18.2100 | -10.2600 | 28.4700 | 2.2700 | 0.9400 | 1.3300 |
| 2022-03-31 | 近一年 | 16.6200 | -12.3500 | 28.9700 | 1.9700 | 0.9100 | 1.0600 |
| 2022-03-31 | 近三年 | 17.4700 | 10.7800 | 6.6900 | 1.6500 | 1.0200 | 0.6300 |
| 2022-03-31 | 近五年 | 34.3600 | 23.7500 | 10.6100 | 1.5600 | 0.9900 | 0.5700 |
| 2022-03-31 | 成立至今 | 218.8500 | 61.2300 | 157.6200 | 1.5600 | 1.1700 | 0.3900 |
| 2021-12-31 | 近三个月 | -7.3600 | 1.4500 | -8.8100 | 2.0900 | 0.6300 | 1.4600 |
| 2021-12-31 | 近三个月 | -7.3600 | 1.4500 | -8.8100 | 2.0900 | 0.6300 | 1.4600 |
| 2021-12-31 | 近六个月 | -2.6400 | -3.7900 | 1.1500 | 2.1000 | 0.8200 | 1.2800 |
| 2021-12-31 | 近六个月 | -2.6400 | -3.7900 | 1.1500 | 2.1000 | 0.8200 | 1.2800 |
| 2021-12-31 | 近一年 | -6.6900 | -3.1200 | -3.5700 | 1.7500 | 0.9400 | 0.8100 |
| 2021-12-31 | 近一年 | -6.6900 | -3.1200 | -3.5700 | 1.7500 | 0.9400 | 0.8100 |
| 2021-12-31 | 近三年 | 19.8700 | 53.7400 | -33.8700 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近三年 | 19.8700 | 53.7400 | -33.8700 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近五年 | 11.0700 | 44.9100 | -33.8400 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 近五年 | 11.0700 | 44.9100 | -33.8400 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 成立至今 | 149.8700 | 82.2700 | 67.6000 | 1.5400 | 1.1700 | 0.3700 |
| 2021-12-31 | 成立至今 | 149.8700 | 82.2700 | 67.6000 | 1.5400 | 1.1700 | 0.3700 |
| 2021-09-30 | 近三个月 | 5.1000 | -5.1700 | 10.2700 | 2.1100 | 0.9600 | 1.1500 |
| 2021-09-30 | 近六个月 | -1.3500 | -2.3300 | 0.9800 | 1.6300 | 0.8800 | 0.7500 |
| 2021-09-30 | 近一年 | 0.1000 | 5.8800 | -5.7800 | 1.5000 | 0.9700 | 0.5300 |
| 2021-09-30 | 近三年 | 22.3300 | 36.9100 | -14.5800 | 1.5300 | 1.0800 | 0.4500 |
| 2021-09-30 | 近五年 | 24.4000 | 44.8700 | -20.4700 | 1.4200 | 0.9600 | 0.4600 |
| 2021-09-30 | 成立至今 | 169.7300 | 79.6700 | 90.0600 | 1.5200 | 1.1800 | 0.3400 |
| 2021-06-30 | 近一个月 | -6.4000 | -1.5800 | -4.8200 | 0.7500 | 0.6400 | 0.1100 |
| 2021-06-30 | 近三个月 | -6.1300 | 3.0000 | -9.1300 | 0.8700 | 0.7800 | 0.0900 |
| 2021-06-30 | 近三个月 | -6.1300 | 3.0000 | -9.1300 | 0.8700 | 0.7800 | 0.0900 |
| 2021-06-30 | 近六个月 | -4.1500 | 0.6900 | -4.8400 | 1.3000 | 1.0500 | 0.2500 |
| 2021-06-30 | 近六个月 | -4.1500 | 0.6900 | -4.8400 | 1.3000 | 1.0500 | 0.2500 |
| 2021-06-30 | 近一年 | 2.8100 | 20.8900 | -18.0800 | 1.3700 | 1.0700 | 0.3000 |
| 2021-06-30 | 近一年 | 2.8100 | 20.8900 | -18.0800 | 1.3700 | 1.0700 | 0.3000 |
| 2021-06-30 | 近三年 | 13.1100 | 42.3800 | -29.2700 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近三年 | 13.1100 | 42.3800 | -29.2700 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近五年 | 31.9100 | 57.0600 | -25.1500 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 成立至今 | 156.6500 | 89.4600 | 67.1900 | 1.5100 | 1.1800 | 0.3300 |
| 2021-06-30 | 成立至今 | 156.6500 | 89.4600 | 67.1900 | 1.5100 | 1.1800 | 0.3300 |
| 2021-03-31 | 近三个月 | 2.1100 | -2.2400 | 4.3500 | 1.6300 | 1.2800 | 0.3500 |
| 2021-03-31 | 近六个月 | 1.4700 | 8.4000 | -6.9300 | 1.3500 | 1.0600 | 0.2900 |
| 2021-03-31 | 近一年 | 12.6200 | 29.6000 | -16.9800 | 1.4000 | 1.0600 | 0.3400 |
| 2021-03-31 | 近三年 | 3.4800 | 27.6000 | -24.1200 | 1.5300 | 1.1000 | 0.4300 |
| 2021-03-31 | 近五年 | 39.6500 | 50.3200 | -10.6700 | 1.3900 | 0.9400 | 0.4500 |
| 2021-03-31 | 成立至今 | 173.4100 | 83.9400 | 89.4700 | 1.5200 | 1.1900 | 0.3300 |
| 2020-12-31 | 近三个月 | -0.6200 | 10.8800 | -11.5000 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近三个月 | -0.6200 | 10.8800 | -11.5000 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近六个月 | 7.2700 | 20.0600 | -12.7900 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近六个月 | 7.2700 | 20.0600 | -12.7900 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近一年 | -1.4400 | 22.6100 | -24.0500 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近一年 | -1.4400 | 22.6100 | -24.0500 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近三年 | 6.3400 | 27.5000 | -21.1600 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近三年 | 6.3400 | 27.5000 | -21.1600 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近五年 | 27.7800 | 37.3700 | -9.5900 | 1.5000 | 1.0000 | 0.5000 |
| 2020-12-31 | 近五年 | 27.7800 | 37.3700 | -9.5900 | 1.5000 | 1.0000 | 0.5000 |
| 2020-12-31 | 成立至今 | 167.7700 | 88.1500 | 79.6200 | 1.5200 | 1.1900 | 0.3300 |
| 2020-12-31 | 成立至今 | 167.7700 | 88.1500 | 79.6200 | 1.5200 | 1.1900 | 0.3300 |
| 2020-09-30 | 近三个月 | 7.9400 | 8.2800 | -0.3400 | 1.7600 | 1.2900 | 0.4700 |
| 2020-09-30 | 近六个月 | 10.9900 | 19.5600 | -8.5700 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近一年 | 10.1900 | 17.3400 | -7.1500 | 1.6000 | 1.1100 | 0.4900 |
| 2020-09-30 | 近三年 | 9.6200 | 19.6800 | -10.0600 | 1.5300 | 1.0600 | 0.4700 |
| 2020-09-30 | 近五年 | 64.3900 | 40.7000 | 23.6900 | 1.5300 | 1.0300 | 0.5000 |
| 2020-09-30 | 成立至今 | 169.4500 | 69.6900 | 99.7600 | 1.5300 | 1.2000 | 0.3300 |
| 2020-06-30 | 近一个月 | 4.8100 | 6.0800 | -1.2700 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近三个月 | 2.8200 | 10.4200 | -7.6000 | 1.0300 | 0.7200 | 0.3100 |
| 2020-06-30 | 近三个月 | 2.8200 | 10.4200 | -7.6000 | 1.0300 | 0.7200 | 0.3100 |
| 2020-06-30 | 近六个月 | -8.1200 | 2.1300 | -10.2500 | 1.7200 | 1.2100 | 0.5100 |
| 2020-06-30 | 近六个月 | -8.1200 | 2.1300 | -10.2500 | 1.7200 | 1.2100 | 0.5100 |
| 2020-06-30 | 近一年 | -1.7100 | 8.4400 | -10.1500 | 1.4200 | 0.9700 | 0.4500 |
| 2020-06-30 | 近一年 | -1.7100 | 8.4400 | -10.1500 | 1.4200 | 0.9700 | 0.4500 |
| 2020-06-30 | 近三年 | 3.9000 | 14.6700 | -10.7700 | 1.4600 | 1.0000 | 0.4600 |
| 2020-06-30 | 近三年 | 3.9000 | 14.6700 | -10.7700 | 1.4600 | 1.0000 | 0.4600 |
| 2020-06-30 | 近五年 | 27.3900 | 0.3300 | 27.0600 | 1.7300 | 1.1600 | 0.5700 |
| 2020-06-30 | 成立至今 | 149.6300 | 56.7200 | 92.9100 | 1.5200 | 1.1900 | 0.3300 |
| 2020-06-30 | 成立至今 | 149.6300 | 56.7200 | 92.9100 | 1.5200 | 1.1900 | 0.3300 |
| 2020-03-31 | 近三个月 | -10.6400 | -7.5100 | -3.1300 | 2.2200 | 1.5600 | 0.6600 |
| 2019-12-31 | 近三个月 | 11.1100 | 6.1100 | 5.0000 | 1.1000 | 0.5900 | 0.5100 |
| 2019-12-31 | 近三个月 | 11.1100 | 6.1100 | 5.0000 | 1.1000 | 0.5900 | 0.5100 |
| 2019-12-31 | 近六个月 | 6.9800 | 6.1800 | 0.8000 | 1.0600 | 0.6900 | 0.3700 |
| 2019-12-31 | 近一年 | 30.3400 | 29.4300 | 0.9100 | 1.3300 | 1.0000 | 0.3300 |
| 2019-12-31 | 近三年 | 20.7700 | 21.9900 | -1.2200 | 1.3400 | 0.9000 | 0.4400 |
| 2019-12-31 | 近五年 | 142.6000 | 19.8600 | 122.7400 | 1.7900 | 1.2300 | 0.5600 |
| 2019-12-31 | 成立至今 | 171.6900 | 53.4500 | 118.2400 | 1.5100 | 1.1900 | 0.3200 |
| 2019-09-30 | 近三个月 | -3.7200 | 0.0700 | -3.7900 | 1.0200 | 0.7700 | 0.2500 |
| 2019-06-30 | 近一个月 | 3.5500 | 4.4100 | -0.8600 | 0.9800 | 0.9300 | 0.0500 |
| 2019-06-30 | 近三个月 | -6.4300 | -0.7100 | -5.7200 | 1.5300 | 1.2300 | 0.3000 |
| 2019-06-30 | 近三个月 | -6.4300 | -0.7100 | -5.7200 | 1.5300 | 1.2300 | 0.3000 |
| 2019-06-30 | 近六个月 | 21.8400 | 21.8900 | -0.0500 | 1.5700 | 1.2400 | 0.3300 |
| 2019-06-30 | 近一年 | 11.9300 | 8.6100 | 3.3200 | 1.6700 | 1.2200 | 0.4500 |
| 2019-06-30 | 近三年 | 30.5300 | 19.8000 | 10.7300 | 1.3500 | 0.8900 | 0.4600 |
| 2019-06-30 | 成立至今 | 153.9700 | 44.5100 | 109.4600 | 1.5300 | 1.2100 | 0.3200 |
| 2019-03-31 | 近三个月 | 30.2100 | 22.7600 | 7.4500 | 1.5700 | 1.2400 | 0.3300 |
| 2018-12-31 | 近三个月 | -5.4700 | -9.6500 | 4.1800 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近三个月 | -5.4700 | -9.6500 | 4.1800 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近六个月 | -8.1300 | -10.9000 | 2.7700 | 1.7600 | 1.2000 | 0.5600 |
| 2018-12-31 | 近一年 | -17.2200 | -19.6600 | 2.4400 | 1.6700 | 1.0700 | 0.6000 |
| 2018-12-31 | 近三年 | -0.5300 | -13.4400 | 12.9100 | 1.5300 | 0.9400 | 0.5900 |
| 2018-12-31 | 近五年 | 77.8100 | 30.7200 | 47.0900 | 1.7500 | 1.2300 | 0.5200 |
| 2018-12-31 | 成立至今 | 108.4500 | 18.5600 | 89.8900 | 1.5300 | 1.2100 | 0.3200 |
| 2018-09-30 | 近三个月 | -2.8200 | -1.3800 | -1.4400 | 1.7200 | 1.0900 | 0.6300 |
| 2018-06-30 | 近一个月 | -4.5300 | -6.0700 | 1.5400 | 1.9000 | 1.0300 | 0.8700 |
| 2018-06-30 | 近三个月 | -14.1200 | -7.7000 | -6.4200 | 1.4500 | 0.9100 | 0.5400 |
| 2018-06-30 | 近三个月 | -14.1200 | -7.7000 | -6.4200 | 1.4500 | 0.9100 | 0.5400 |
| 2018-06-30 | 近六个月 | -9.8900 | -9.8300 | -0.0600 | 1.5800 | 0.9200 | 0.6600 |
| 2018-06-30 | 近一年 | -5.5600 | -2.6400 | -2.9200 | 1.2900 | 0.7600 | 0.5300 |
| 2018-06-30 | 近三年 | 15.7900 | -14.8100 | 30.6000 | 1.8400 | 1.1900 | 0.6500 |
| 2018-06-30 | 成立至今 | 126.9000 | 33.0600 | 93.8400 | 1.5200 | 1.2100 | 0.3100 |
| 2018-03-31 | 近三个月 | 4.9300 | -2.3200 | 7.2500 | 1.6900 | 0.9400 | 0.7500 |
| 2017-12-31 | 近三个月 | 2.4400 | 4.0900 | -1.6500 | 0.9700 | 0.6400 | 0.3300 |
| 2017-12-31 | 近三个月 | 2.4400 | 4.0900 | -1.6500 | 0.9700 | 0.6400 | 0.3300 |
| 2017-12-31 | 近六个月 | 4.8100 | 7.9800 | -3.1700 | 0.9400 | 0.5600 | 0.3800 |
| 2017-12-31 | 近一年 | 11.9300 | 17.3200 | -5.3900 | 0.9200 | 0.5100 | 0.4100 |
| 2017-12-31 | 近三年 | 124.8500 | 15.2700 | 109.5800 | 1.9600 | 1.3500 | 0.6100 |
| 2017-12-31 | 近五年 | 176.2100 | 54.0800 | 122.1300 | 1.6700 | 1.2400 | 0.4300 |
| 2017-12-31 | 成立至今 | 151.8200 | 47.5800 | 104.2400 | 1.5100 | 1.2300 | 0.2800 |
| 2017-09-30 | 近三个月 | 2.3100 | 3.7400 | -1.4300 | 0.9200 | 0.4700 | 0.4500 |
| 2017-06-30 | 近一个月 | 5.5100 | 4.0100 | 1.5000 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三个月 | 1.2400 | 4.9000 | -3.6600 | 0.9900 | 0.4900 | 0.5000 |
| 2017-06-30 | 近三个月 | 1.2400 | 4.9000 | -3.6600 | 0.9900 | 0.4900 | 0.5000 |
| 2017-06-30 | 近六个月 | 6.8000 | 8.6500 | -1.8500 | 0.9000 | 0.4500 | 0.4500 |
| 2017-06-30 | 近一年 | 23.4800 | 13.3000 | 10.1800 | 1.0100 | 0.5400 | 0.4700 |
| 2017-06-30 | 近三年 | 136.9300 | 59.0700 | 77.8600 | 1.9600 | 1.4000 | 0.5600 |
| 2017-06-30 | 成立至今 | 140.2600 | 36.6700 | 103.5900 | 1.5400 | 1.2600 | 0.2800 |
| 2017-03-31 | 近三个月 | 5.4900 | 3.5800 | 1.9100 | 0.7900 | 0.4100 | 0.3800 |
| 2016-12-31 | 近三个月 | 3.7500 | 1.4300 | 2.3200 | 1.0500 | 0.5700 | 0.4800 |
| 2016-12-31 | 近三个月 | 3.7500 | 1.4300 | 2.3200 | 1.0500 | 0.5700 | 0.4800 |
| 2016-12-31 | 近六个月 | 15.6200 | 4.2800 | 11.3400 | 1.1100 | 0.6100 | 0.5000 |
| 2016-12-31 | 近一年 | 7.3500 | -8.1600 | 15.5100 | 1.8400 | 1.1200 | 0.7200 |
| 2016-12-31 | 近三年 | 91.9000 | 38.6900 | 53.2100 | 1.9800 | 1.4300 | 0.5500 |
| 2016-12-31 | 近五年 | 192.5300 | 40.5800 | 151.9500 | 1.7100 | 1.3000 | 0.4100 |
| 2016-12-31 | 成立至今 | 124.9700 | 25.7900 | 99.1800 | 1.5700 | 1.2900 | 0.2800 |
| 2016-09-30 | 近三个月 | 11.4400 | 2.8100 | 8.6300 | 1.1700 | 0.6400 | 0.5300 |
| 2016-06-30 | 近一个月 | 3.4200 | -0.3200 | 3.7400 | 1.3200 | 0.7800 | 0.5400 |
| 2016-06-30 | 近三个月 | -0.6200 | -1.4200 | 0.8000 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近三个月 | -0.6200 | -1.4200 | 0.8000 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近六个月 | -7.1500 | -11.9300 | 4.7800 | 2.3700 | 1.4700 | 0.9000 |
| 2016-06-30 | 近一年 | -0.7100 | -22.7700 | 22.0600 | 2.7500 | 1.8400 | 0.9100 |
| 2016-06-30 | 近三年 | 84.2700 | 39.7400 | 44.5300 | 1.9700 | 1.4700 | 0.5000 |
| 2016-06-30 | 成立至今 | 94.5700 | 20.6300 | 73.9400 | 1.6000 | 1.3300 | 0.2700 |
| 2016-03-31 | 近三个月 | -6.5700 | -10.6600 | 4.0900 | 3.0700 | 1.9400 | 1.1300 |
| 2015-12-31 | 近三个月 | 27.8500 | 13.5700 | 14.2800 | 1.6500 | 1.3400 | 0.3100 |
| 2015-12-31 | 近三个月 | 27.8500 | 13.5700 | 14.2800 | 1.6500 | 1.3400 | 0.3100 |
| 2015-12-31 | 近六个月 | 6.9400 | -12.3100 | 19.2500 | 3.0700 | 2.1400 | 0.9300 |
| 2015-12-31 | 近一年 | 87.1200 | 6.9800 | 80.1400 | 2.7000 | 1.9900 | 0.7100 |
| 2015-12-31 | 近三年 | 129.8600 | 43.0100 | 86.8500 | 1.8100 | 1.4300 | 0.3800 |
| 2015-12-31 | 近五年 | 99.2300 | 22.9700 | 76.2600 | 1.5800 | 1.2900 | 0.2900 |
| 2015-12-31 | 成立至今 | 109.5600 | 36.9700 | 72.5900 | 1.5300 | 1.3200 | 0.2100 |
| 2015-09-30 | 近三个月 | -16.3600 | -22.7900 | 6.4300 | 3.9700 | 2.6700 | 1.3000 |
| 2015-06-30 | 近一个月 | -13.3300 | -5.8400 | -7.4900 | 3.8300 | 2.8000 | 1.0300 |
| 2015-06-30 | 近三个月 | 25.5800 | 8.8600 | 16.7200 | 2.8900 | 2.0900 | 0.8000 |
| 2015-06-30 | 近三个月 | 25.5800 | 8.8600 | 16.7200 | 2.8900 | 2.0900 | 0.8000 |
| 2015-06-30 | 近六个月 | 74.9800 | 22.0000 | 52.9800 | 2.2500 | 1.8100 | 0.4400 |
| 2015-06-30 | 近一年 | 93.2400 | 81.8000 | 11.4400 | 1.7200 | 1.4700 | 0.2500 |
| 2015-06-30 | 近三年 | 122.1600 | 67.1000 | 55.0600 | 1.3700 | 1.1900 | 0.1800 |
| 2015-06-30 | 成立至今 | 95.9600 | 56.2000 | 39.7600 | 1.3300 | 1.2200 | 0.1100 |
| 2015-03-31 | 近三个月 | 39.3400 | 12.0800 | 27.2600 | 1.2200 | 1.4600 | -0.2400 |
| 2014-12-31 | 近三个月 | 4.6000 | 34.5800 | -29.9800 | 1.1200 | 1.3200 | -0.2000 |
| 2014-12-31 | 近三个月 | 4.6000 | 34.5800 | -29.9800 | 1.1200 | 1.3200 | -0.2000 |
| 2014-12-31 | 近六个月 | 10.4400 | 49.0100 | -38.5700 | 0.9600 | 1.0600 | -0.1000 |
| 2014-12-31 | 近一年 | -4.4700 | 41.1600 | -45.6300 | 1.0200 | 0.9700 | 0.0500 |
| 2014-12-31 | 近三年 | 45.6200 | 43.0900 | 2.5300 | 1.1300 | 1.0400 | 0.0900 |
| 2014-12-31 | 近五年 | -2.2600 | 4.4600 | -6.7200 | 1.1700 | 1.0900 | 0.0800 |
| 2014-12-31 | 成立至今 | 11.9900 | 28.0300 | -16.0400 | 1.2100 | 1.1600 | 0.0500 |
| 2014-09-30 | 近三个月 | 5.5800 | 10.7200 | -5.1400 | 0.7900 | 0.7200 | 0.0700 |
| 2014-06-30 | 近一个月 | -0.8100 | 0.4000 | -1.2100 | 0.8200 | 0.6200 | 0.2000 |
| 2014-06-30 | 近三个月 | -0.3400 | 0.9500 | -1.2900 | 0.8500 | 0.7000 | 0.1500 |
| 2014-06-30 | 近三个月 | -0.3400 | 0.9500 | -1.2900 | 0.8500 | 0.7000 | 0.1500 |
| 2014-06-30 | 近六个月 | -13.5000 | -5.2700 | -8.2300 | 1.0700 | 0.8300 | 0.2400 |
| 2014-06-30 | 近一年 | -3.9600 | -0.4700 | -3.4900 | 1.0800 | 0.9400 | 0.1400 |
| 2014-06-30 | 近三年 | 0.0500 | -21.5600 | 21.6100 | 1.1800 | 1.0400 | 0.1400 |
| 2014-06-30 | 成立至今 | 1.4100 | -14.0800 | 15.4900 | 1.2300 | 1.1600 | 0.0700 |
| 2014-03-31 | 近三个月 | -13.2000 | -6.1600 | -7.0400 | 1.2600 | 0.9500 | 0.3100 |
| 2013-12-31 | 近三个月 | -4.2900 | -2.4500 | -1.8400 | 0.9200 | 0.9000 | 0.0200 |
| 2013-12-31 | 近三个月 | -4.2900 | -2.4500 | -1.8400 | 0.9200 | 0.9000 | 0.0200 |
| 2013-12-31 | 近六个月 | 11.0200 | 5.0600 | 5.9600 | 1.0800 | 1.0300 | 0.0500 |
| 2013-12-31 | 近一年 | 28.5900 | -5.3000 | 33.8900 | 1.1900 | 1.1100 | 0.0800 |
| 2013-12-31 | 近三年 | 11.4500 | -18.5700 | 30.0200 | 1.1800 | 1.0600 | 0.1200 |
| 2013-12-31 | 成立至今 | 17.2300 | -9.3000 | 26.5300 | 1.2400 | 1.1900 | 0.0500 |
| 2013-09-30 | 近三个月 | 15.9900 | 7.7000 | 8.2900 | 1.2000 | 1.1500 | 0.0500 |
| 2013-06-30 | 近一个月 | -6.2100 | -12.5500 | 6.3400 | 1.5400 | 1.4900 | 0.0500 |
| 2013-06-30 | 近三个月 | 2.5300 | -9.3200 | 11.8500 | 1.3400 | 1.1600 | 0.1800 |
| 2013-06-30 | 近三个月 | 2.5300 | -9.3200 | 11.8500 | 1.3400 | 1.1600 | 0.1800 |
| 2013-06-30 | 近六个月 | 15.8200 | -9.8600 | 25.6800 | 1.2900 | 1.2000 | 0.0900 |
| 2013-06-30 | 近一年 | 19.7000 | -7.6500 | 27.3500 | 1.2100 | 1.0900 | 0.1200 |
| 2013-06-30 | 近三年 | 14.4600 | -8.7900 | 23.2500 | 1.2200 | 1.1000 | 0.1200 |
| 2013-06-30 | 成立至今 | 5.5900 | -13.6700 | 19.2600 | 1.2600 | 1.2100 | 0.0500 |
| 2013-03-31 | 近三个月 | 12.9700 | -0.6100 | 13.5800 | 1.2600 | 1.2400 | 0.0200 |
| 2012-12-31 | 近三个月 | 3.8600 | 8.1800 | -4.3200 | 1.0400 | 1.0200 | 0.0200 |
| 2012-12-31 | 近三个月 | 3.8600 | 8.1800 | -4.3200 | 1.0400 | 1.0200 | 0.0200 |
| 2012-12-31 | 近六个月 | 3.3500 | 2.4600 | 0.8900 | 1.1200 | 0.9900 | 0.1300 |
| 2012-12-31 | 近一年 | 18.5500 | 7.0400 | 11.5100 | 1.1900 | 1.0200 | 0.1700 |
| 2012-12-31 | 近三年 | -20.4300 | -21.8600 | 1.4300 | 1.2200 | 1.1100 | 0.1100 |
| 2012-12-31 | 成立至今 | -8.8300 | -4.2200 | -4.6100 | 1.2600 | 1.2100 | 0.0500 |
| 2012-09-30 | 近三个月 | -0.4900 | -5.2900 | 4.8000 | 1.2000 | 0.9500 | 0.2500 |
| 2012-06-30 | 近一个月 | 3.3100 | -5.1400 | 8.4500 | 1.0600 | 0.8700 | 0.1900 |
| 2012-06-30 | 近三个月 | 12.3100 | 0.4700 | 11.8400 | 1.0000 | 0.9000 | 0.1000 |
| 2012-06-30 | 近三个月 | 12.3100 | 0.4700 | 11.8400 | 1.0000 | 0.9000 | 0.1000 |
| 2012-06-30 | 近六个月 | 14.7000 | 4.4700 | 10.2300 | 1.2700 | 1.0600 | 0.2100 |
| 2012-06-30 | 近一年 | -12.9700 | -14.6600 | 1.6900 | 1.2500 | 1.0800 | 0.1700 |
| 2012-06-30 | 近三年 | -13.2600 | -15.4100 | 2.1500 | 1.3100 | 1.2500 | 0.0600 |
| 2012-06-30 | 成立至今 | -11.7900 | -6.5200 | -5.2700 | 1.2800 | 1.2500 | 0.0300 |
| 2012-03-31 | 近三个月 | 2.1300 | 3.9800 | -1.8500 | 1.5000 | 1.2100 | 0.2900 |
| 2011-12-31 | 近三个月 | -10.8100 | -7.0500 | -3.7600 | 1.3600 | 1.1200 | 0.2400 |
| 2011-12-31 | 近三个月 | -10.8100 | -7.0500 | -3.7600 | 1.3600 | 1.1200 | 0.2400 |
| 2011-12-31 | 近六个月 | -24.1200 | -18.3100 | -5.8100 | 1.2200 | 1.0900 | 0.1300 |
| 2011-12-31 | 近一年 | -26.8800 | -19.6700 | -7.2100 | 1.1500 | 1.0400 | 0.1100 |
| 2011-12-31 | 成立至今 | -23.1000 | -10.5200 | -12.5800 | 1.2800 | 1.2800 | 0.0000 |
| 2011-09-30 | 近三个月 | -14.9200 | -12.1100 | -2.8100 | 1.0800 | 1.0600 | 0.0200 |
| 2011-06-30 | 近一个月 | 0.5100 | 1.1900 | -0.6800 | 0.8900 | 0.9500 | -0.0600 |
| 2011-06-30 | 近三个月 | -3.7300 | -4.2800 | 0.5500 | 0.8000 | 0.8800 | -0.0800 |
| 2011-06-30 | 近三个月 | -3.7300 | -4.2800 | 0.5500 | 0.8000 | 0.8800 | -0.0800 |
| 2011-06-30 | 近六个月 | -3.6400 | -1.6700 | -1.9700 | 1.0700 | 0.9900 | 0.0800 |
| 2011-06-30 | 近一年 | 9.8600 | 15.7200 | -5.8600 | 1.2100 | 1.1200 | 0.0900 |
| 2011-06-30 | 成立至今 | 1.3500 | 9.5300 | -8.1800 | 1.3000 | 1.3200 | -0.0200 |
| 2011-03-31 | 近三个月 | 0.0900 | 2.7200 | -2.6300 | 1.3000 | 1.0900 | 0.2100 |
| 2010-12-31 | 近三个月 | 0.5000 | 5.3100 | -4.8100 | 1.6100 | 1.4200 | 0.1900 |
| 2010-12-31 | 近三个月 | 0.5000 | 5.3100 | -4.8100 | 1.6100 | 1.4200 | 0.1900 |
| 2010-12-31 | 近六个月 | 14.0100 | 17.6800 | -3.6700 | 1.3300 | 1.2400 | 0.0900 |
| 2010-12-31 | 近一年 | -8.2000 | -9.1200 | 0.9200 | 1.3000 | 1.2600 | 0.0400 |
| 2010-12-31 | 成立至今 | 5.1800 | 11.3900 | -6.2100 | 1.3600 | 1.4000 | -0.0400 |
| 2010-09-30 | 近三个月 | 13.4400 | 11.7400 | 1.7000 | 0.9900 | 1.0500 | -0.0600 |
| 2010-06-30 | 近一个月 | -4.1600 | -6.0300 | 1.8700 | 1.3300 | 1.3400 | -0.0100 |
| 2010-06-30 | 近三个月 | -15.1700 | -18.8800 | 3.7100 | 1.4500 | 1.4500 | 0.0000 |
| 2010-06-30 | 近三个月 | -15.1700 | -18.8800 | 3.7100 | 1.4500 | 1.4500 | 0.0000 |
| 2010-06-30 | 近六个月 | -19.4900 | -22.7700 | 3.2800 | 1.2600 | 1.2700 | -0.0100 |
| 2010-06-30 | 近一年 | -9.2800 | -14.3400 | 5.0600 | 1.4500 | 1.5200 | -0.0700 |
| 2010-06-30 | 成立至今 | -7.7500 | -5.3500 | -2.4000 | 1.3700 | 1.4700 | -0.1000 |
| 2010-03-31 | 近三个月 | -5.0900 | -4.8000 | -0.2900 | 1.0400 | 1.0500 | -0.0100 |
| 2009-12-31 | 近三个月 | 19.1200 | 15.2300 | 3.8900 | 1.3900 | 1.4100 | -0.0200 |
| 2009-12-31 | 近三个月 | 19.1200 | 15.2300 | 3.8900 | 1.3900 | 1.4100 | -0.0200 |
| 2009-12-31 | 近六个月 | 12.6800 | 10.9200 | 1.7600 | 1.6000 | 1.7000 | -0.1000 |
| 2009-12-31 | 成立至今 | 14.5800 | 22.5600 | -7.9800 | 1.4400 | 1.5900 | -0.1500 |
| 2009-09-30 | 近三个月 | -5.4100 | -3.7400 | -1.6700 | 1.7600 | 1.9400 | -0.1800 |
