银河美丽混合A(519664)
2024-11-26
1.4460
0.1385%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 9.2700 | 13.1000 | -3.8300 | 1.6400 | 1.2600 | 0.3800 |
| 2024-09-30 | 近六个月 | 3.1500 | 11.6100 | -8.4600 | 1.3500 | 1.0000 | 0.3500 |
| 2024-09-30 | 近一年 | -6.2600 | 8.6000 | -14.8600 | 1.2000 | 0.8800 | 0.3200 |
| 2024-09-30 | 近三年 | -39.7100 | -11.2500 | -28.4600 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近五年 | -7.9300 | 10.2600 | -18.1900 | 1.5200 | 0.9400 | 0.5800 |
| 2024-09-30 | 成立至今 | 122.4600 | 85.4700 | 36.9900 | 1.7300 | 1.1000 | 0.6300 |
| 2024-06-30 | 近一个月 | -7.7400 | -2.5200 | -5.2200 | 0.6900 | 0.3800 | 0.3100 |
| 2024-06-30 | 近三个月 | -5.6000 | -1.3100 | -4.2900 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.6000 | -1.3100 | -4.2900 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近六个月 | -4.7400 | 1.5700 | -6.3100 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近六个月 | -4.7400 | 1.5700 | -6.3100 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近一年 | -18.6400 | -6.8600 | -11.7800 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近一年 | -18.6400 | -6.8600 | -11.7800 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近三年 | -56.5800 | -25.5800 | -31.0000 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近三年 | -56.5800 | -25.5800 | -31.0000 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近五年 | -10.1100 | -2.4400 | -7.6700 | 1.5000 | 0.9200 | 0.5800 |
| 2024-06-30 | 成立至今 | 103.5800 | 63.9900 | 39.5900 | 1.7300 | 1.1000 | 0.6300 |
| 2024-06-30 | 成立至今 | 103.5800 | 63.9900 | 39.5900 | 1.7300 | 1.1000 | 0.6300 |
| 2024-03-31 | 近三个月 | 0.9100 | 2.9200 | -2.0100 | 1.1300 | 0.8200 | 0.3100 |
| 2024-03-31 | 近六个月 | -9.1200 | -2.7000 | -6.4200 | 1.0200 | 0.7300 | 0.2900 |
| 2024-03-31 | 近一年 | -24.3400 | -9.2400 | -15.1000 | 1.0500 | 0.7100 | 0.3400 |
| 2024-03-31 | 近三年 | -45.8900 | -22.3300 | -23.5600 | 1.3800 | 0.8500 | 0.5300 |
| 2024-03-31 | 近五年 | 0.1200 | -1.8400 | 1.9600 | 1.5300 | 0.9400 | 0.5900 |
| 2024-03-31 | 成立至今 | 115.6600 | 66.1700 | 49.4900 | 1.7500 | 1.1100 | 0.6400 |
| 2023-12-31 | 近三个月 | -9.9400 | -5.4700 | -4.4700 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近三个月 | -9.9400 | -5.4700 | -4.4700 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近六个月 | -14.5900 | -8.3000 | -6.2900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.5900 | -8.3000 | -6.2900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -23.9100 | -8.4000 | -15.5100 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -23.9100 | -8.4000 | -15.5100 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近三年 | -46.6400 | -26.2300 | -20.4100 | 1.5100 | 0.8900 | 0.6200 |
| 2023-12-31 | 近三年 | -46.6400 | -26.2300 | -20.4100 | 1.5100 | 0.8900 | 0.6200 |
| 2023-12-31 | 近五年 | 25.9100 | 17.0800 | 8.8300 | 1.5400 | 0.9700 | 0.5700 |
| 2023-12-31 | 近五年 | 25.9100 | 17.0800 | 8.8300 | 1.5400 | 0.9700 | 0.5700 |
| 2023-12-31 | 成立至今 | 113.7100 | 61.4500 | 52.2600 | 1.7600 | 1.1200 | 0.6400 |
| 2023-12-31 | 成立至今 | 113.7100 | 61.4500 | 52.2600 | 1.7600 | 1.1200 | 0.6400 |
| 2023-09-30 | 近三个月 | -5.1600 | -3.0000 | -2.1600 | 1.0300 | 0.7300 | 0.3000 |
| 2023-09-30 | 近六个月 | -16.7500 | -6.7200 | -10.0300 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近一年 | -15.2600 | -1.6000 | -13.6600 | 1.2200 | 0.7900 | 0.4300 |
| 2023-09-30 | 近三年 | -32.5700 | -13.4700 | -19.1000 | 1.5300 | 0.9000 | 0.6300 |
| 2023-09-30 | 近五年 | 17.6900 | 11.8900 | 5.8000 | 1.5600 | 1.0000 | 0.5600 |
| 2023-09-30 | 成立至今 | 137.3000 | 70.7900 | 66.5100 | 1.7800 | 1.1200 | 0.6600 |
| 2023-06-30 | 近一个月 | 0.6100 | 1.0200 | -0.4100 | 1.3000 | 0.7000 | 0.6000 |
| 2023-06-30 | 近三个月 | -12.2200 | -3.8400 | -8.3800 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近三个月 | -12.2200 | -3.8400 | -8.3800 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近六个月 | -10.9200 | -0.1100 | -10.8100 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | -10.9200 | -0.1100 | -10.8100 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -19.7600 | -10.8100 | -8.9500 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一年 | -19.7600 | -10.8100 | -8.9500 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近三年 | -24.5600 | -3.4100 | -21.1500 | 1.5900 | 0.9600 | 0.6300 |
| 2023-06-30 | 近三年 | -24.5600 | -3.4100 | -21.1500 | 1.5900 | 0.9600 | 0.6300 |
| 2023-06-30 | 近五年 | 13.3000 | 13.7600 | -0.4600 | 1.5800 | 1.0200 | 0.5600 |
| 2023-06-30 | 成立至今 | 150.2100 | 76.0700 | 74.1400 | 1.7900 | 1.1300 | 0.6600 |
| 2023-06-30 | 成立至今 | 150.2100 | 76.0700 | 74.1400 | 1.7900 | 1.1300 | 0.6600 |
| 2023-03-31 | 近三个月 | 1.4800 | 3.8700 | -2.3900 | 1.1300 | 0.6900 | 0.4400 |
| 2023-03-31 | 近六个月 | 1.7800 | 5.4800 | -3.7000 | 1.3600 | 0.8800 | 0.4800 |
| 2023-03-31 | 近一年 | 0.5400 | -2.3700 | 2.9100 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近三年 | 23.7300 | 10.9000 | 12.8300 | 1.6200 | 0.9600 | 0.6600 |
| 2023-03-31 | 近五年 | 30.6900 | 9.1900 | 21.5000 | 1.5800 | 1.0300 | 0.5500 |
| 2023-03-31 | 成立至今 | 185.0400 | 83.0900 | 101.9500 | 1.8100 | 1.1400 | 0.6700 |
| 2022-12-31 | 近三个月 | 0.3000 | 1.5500 | -1.2500 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近三个月 | 0.3000 | 1.5500 | -1.2500 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近六个月 | -9.9200 | -10.7100 | 0.7900 | 1.3100 | 0.8900 | 0.4200 |
| 2022-12-31 | 近六个月 | -9.9200 | -10.7100 | 0.7900 | 1.3100 | 0.8900 | 0.4200 |
| 2022-12-31 | 近一年 | -23.7400 | -16.8600 | -6.8800 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近一年 | -23.7400 | -16.8600 | -6.8800 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三年 | 10.9000 | -1.2400 | 12.1400 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 近三年 | 10.9000 | -1.2400 | 12.1400 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 近五年 | 22.4400 | 2.6900 | 19.7500 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近五年 | 22.4400 | 2.6900 | 19.7500 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 成立至今 | 180.8800 | 76.2700 | 104.6100 | 1.8200 | 1.1600 | 0.6600 |
| 2022-12-31 | 成立至今 | 180.8800 | 76.2700 | 104.6100 | 1.8200 | 1.1600 | 0.6600 |
| 2022-09-30 | 近三个月 | -10.1900 | -12.0800 | 1.8900 | 1.0200 | 0.7100 | 0.3100 |
| 2022-09-30 | 近六个月 | -1.2200 | -7.4400 | 6.2200 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 近一年 | -24.1100 | -16.9400 | -7.1700 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 15.9100 | 3.1900 | 12.7200 | 1.7000 | 1.0100 | 0.6900 |
| 2022-09-30 | 近五年 | 41.0800 | 5.2500 | 35.8300 | 1.5800 | 1.0200 | 0.5600 |
| 2022-09-30 | 成立至今 | 180.0500 | 73.5700 | 106.4800 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近一个月 | 7.9800 | 7.6900 | 0.2900 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近三个月 | 9.9900 | 5.2700 | 4.7200 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近三个月 | 9.9900 | 5.2700 | 4.7200 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近六个月 | -15.3400 | -6.8800 | -8.4600 | 1.7100 | 1.1600 | 0.5500 |
| 2022-06-30 | 近六个月 | -15.3400 | -6.8800 | -8.4600 | 1.7100 | 1.1600 | 0.5500 |
| 2022-06-30 | 近一年 | -33.5000 | -10.4100 | -23.0900 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近一年 | -33.5000 | -10.4100 | -23.0900 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近三年 | 37.6800 | 17.4500 | 20.2300 | 1.7000 | 1.0100 | 0.6900 |
| 2022-06-30 | 近三年 | 37.6800 | 17.4500 | 20.2300 | 1.7000 | 1.0100 | 0.6900 |
| 2022-06-30 | 近五年 | 65.6900 | 24.1900 | 41.5000 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 成立至今 | 211.8300 | 97.4200 | 114.4100 | 1.8500 | 1.1700 | 0.6800 |
| 2022-06-30 | 成立至今 | 211.8300 | 97.4200 | 114.4100 | 1.8500 | 1.1700 | 0.6800 |
| 2022-03-31 | 近三个月 | -23.0200 | -11.5500 | -11.4700 | 1.5900 | 1.1700 | 0.4200 |
| 2022-03-31 | 近六个月 | -23.1700 | -10.2600 | -12.9100 | 1.4600 | 0.9400 | 0.5200 |
| 2022-03-31 | 近一年 | -28.8600 | -12.3500 | -16.5100 | 1.6500 | 0.9100 | 0.7400 |
| 2022-03-31 | 近三年 | 31.6300 | 10.7800 | 20.8500 | 1.6900 | 1.0200 | 0.6700 |
| 2022-03-31 | 近五年 | 74.2600 | 23.7500 | 50.5100 | 1.5400 | 0.9900 | 0.5500 |
| 2022-03-31 | 成立至今 | 183.5200 | 87.5300 | 95.9900 | 1.8500 | 1.1700 | 0.6800 |
| 2021-12-31 | 近三个月 | -0.1900 | 1.4500 | -1.6400 | 1.3000 | 0.6300 | 0.6700 |
| 2021-12-31 | 近三个月 | -0.1900 | 1.4500 | -1.6400 | 1.3000 | 0.6300 | 0.6700 |
| 2021-12-31 | 近六个月 | -21.4600 | -3.7900 | -17.6700 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近六个月 | -21.4600 | -3.7900 | -17.6700 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近一年 | -8.0400 | -3.1200 | -4.9200 | 1.8600 | 0.9400 | 0.9200 |
| 2021-12-31 | 近一年 | -8.0400 | -3.1200 | -4.9200 | 1.8600 | 0.9400 | 0.9200 |
| 2021-12-31 | 近三年 | 116.9900 | 53.7400 | 63.2500 | 1.6800 | 1.0300 | 0.6500 |
| 2021-12-31 | 近三年 | 116.9900 | 53.7400 | 63.2500 | 1.6800 | 1.0300 | 0.6500 |
| 2021-12-31 | 近五年 | 140.4100 | 44.9100 | 95.5000 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 近五年 | 140.4100 | 44.9100 | 95.5000 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 成立至今 | 268.3100 | 112.0100 | 156.3000 | 1.8600 | 1.1700 | 0.6900 |
| 2021-12-31 | 成立至今 | 268.3100 | 112.0100 | 156.3000 | 1.8600 | 1.1700 | 0.6900 |
| 2021-09-30 | 近三个月 | -21.3100 | -5.1700 | -16.1400 | 1.9300 | 0.9600 | 0.9700 |
| 2021-09-30 | 近六个月 | -7.4200 | -2.3300 | -5.0900 | 1.8100 | 0.8800 | 0.9300 |
| 2021-09-30 | 近一年 | 4.8500 | 5.8800 | -1.0300 | 1.8700 | 0.9700 | 0.9000 |
| 2021-09-30 | 近三年 | 83.0100 | 36.9100 | 46.1000 | 1.7000 | 1.0800 | 0.6200 |
| 2021-09-30 | 近五年 | 129.9100 | 44.8700 | 85.0400 | 1.4900 | 0.9600 | 0.5300 |
| 2021-09-30 | 成立至今 | 269.0000 | 108.9800 | 160.0200 | 1.8800 | 1.1800 | 0.7000 |
| 2021-06-30 | 近一个月 | -0.3200 | -1.5800 | 1.2600 | 1.2600 | 0.6400 | 0.6200 |
| 2021-06-30 | 近三个月 | 17.6500 | 3.0000 | 14.6500 | 1.6300 | 0.7800 | 0.8500 |
| 2021-06-30 | 近三个月 | 17.6500 | 3.0000 | 14.6500 | 1.6300 | 0.7800 | 0.8500 |
| 2021-06-30 | 近六个月 | 17.0800 | 0.6900 | 16.3900 | 2.0400 | 1.0500 | 0.9900 |
| 2021-06-30 | 近六个月 | 17.0800 | 0.6900 | 16.3900 | 2.0400 | 1.0500 | 0.9900 |
| 2021-06-30 | 近一年 | 41.3800 | 20.8900 | 20.4900 | 1.8100 | 1.0700 | 0.7400 |
| 2021-06-30 | 近一年 | 41.3800 | 20.8900 | 20.4900 | 1.8100 | 1.0700 | 0.7400 |
| 2021-06-30 | 近三年 | 112.3400 | 42.3800 | 69.9600 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 近三年 | 112.3400 | 42.3800 | 69.9600 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 近五年 | 185.0600 | 57.0600 | 128.0000 | 1.4400 | 0.9400 | 0.5000 |
| 2021-06-30 | 成立至今 | 368.9200 | 120.3700 | 248.5500 | 1.8700 | 1.1900 | 0.6800 |
| 2021-06-30 | 成立至今 | 368.9200 | 120.3700 | 248.5500 | 1.8700 | 1.1900 | 0.6800 |
| 2021-03-31 | 近三个月 | -0.4900 | -2.2400 | 1.7500 | 2.4000 | 1.2800 | 1.1200 |
| 2021-03-31 | 近六个月 | 13.2500 | 8.4000 | 4.8500 | 1.9300 | 1.0600 | 0.8700 |
| 2021-03-31 | 近一年 | 73.0100 | 29.6000 | 43.4100 | 1.7900 | 1.0600 | 0.7300 |
| 2021-03-31 | 近三年 | 82.7400 | 27.6000 | 55.1400 | 1.6100 | 1.1000 | 0.5100 |
| 2021-03-31 | 近五年 | 152.7300 | 50.3200 | 102.4100 | 1.4400 | 0.9400 | 0.5000 |
| 2021-03-31 | 成立至今 | 298.5600 | 113.9500 | 184.6100 | 1.8800 | 1.2000 | 0.6800 |
| 2020-12-31 | 近三个月 | 13.8000 | 10.8800 | 2.9200 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近三个月 | 13.8000 | 10.8800 | 2.9200 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近六个月 | 20.7500 | 20.0600 | 0.6900 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近六个月 | 20.7500 | 20.0600 | 0.6900 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近一年 | 58.1400 | 22.6100 | 35.5300 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 近一年 | 58.1400 | 22.6100 | 35.5300 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 近三年 | 74.5900 | 27.5000 | 47.0900 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近三年 | 74.5900 | 27.5000 | 47.0900 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近五年 | 95.7500 | 37.3700 | 58.3800 | 1.5000 | 1.0000 | 0.5000 |
| 2020-12-31 | 近五年 | 95.7500 | 37.3700 | 58.3800 | 1.5000 | 1.0000 | 0.5000 |
| 2020-12-31 | 成立至今 | 300.5000 | 118.8500 | 181.6500 | 1.8600 | 1.2000 | 0.6600 |
| 2020-12-31 | 成立至今 | 300.5000 | 118.8500 | 181.6500 | 1.8600 | 1.2000 | 0.6600 |
| 2020-09-30 | 近三个月 | 6.1100 | 8.2800 | -2.1700 | 1.7500 | 1.2900 | 0.4600 |
| 2020-09-30 | 近六个月 | 52.7700 | 19.5600 | 33.2100 | 1.6600 | 1.0600 | 0.6000 |
| 2020-09-30 | 近一年 | 45.6600 | 17.3400 | 28.3200 | 1.7500 | 1.1100 | 0.6400 |
| 2020-09-30 | 近三年 | 77.3000 | 19.6800 | 57.6200 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 近五年 | 138.2800 | 40.7000 | 97.5800 | 1.5600 | 1.0300 | 0.5300 |
| 2020-09-30 | 成立至今 | 251.9300 | 97.3800 | 154.5500 | 1.8800 | 1.2100 | 0.6700 |
| 2020-06-30 | 近一个月 | 21.6300 | 6.0800 | 15.5500 | 1.5200 | 0.7200 | 0.8000 |
| 2020-06-30 | 近三个月 | 43.9800 | 10.4200 | 33.5600 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近三个月 | 43.9800 | 10.4200 | 33.5600 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近六个月 | 30.9600 | 2.1300 | 28.8300 | 2.0300 | 1.2100 | 0.8200 |
| 2020-06-30 | 近六个月 | 30.9600 | 2.1300 | 28.8300 | 2.0300 | 1.2100 | 0.8200 |
| 2020-06-30 | 近一年 | 46.4500 | 8.4400 | 38.0100 | 1.6000 | 0.9700 | 0.6300 |
| 2020-06-30 | 近一年 | 46.4500 | 8.4400 | 38.0100 | 1.6000 | 0.9700 | 0.6300 |
| 2020-06-30 | 近三年 | 76.2300 | 14.6700 | 61.5600 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近三年 | 76.2300 | 14.6700 | 61.5600 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近五年 | 68.5300 | 0.3300 | 68.2000 | 1.8500 | 1.1600 | 0.6900 |
| 2020-06-30 | 成立至今 | 231.6700 | 82.2900 | 149.3800 | 1.8800 | 1.2100 | 0.6700 |
| 2020-06-30 | 成立至今 | 231.6700 | 82.2900 | 149.3800 | 1.8800 | 1.2100 | 0.6700 |
| 2020-03-31 | 近三个月 | -9.0400 | -7.5100 | -1.5300 | 2.4000 | 1.5600 | 0.8400 |
| 2019-12-31 | 近三个月 | 4.8200 | 6.1100 | -1.2900 | 1.0300 | 0.5900 | 0.4400 |
| 2019-12-31 | 近三个月 | 4.8200 | 6.1100 | -1.2900 | 1.0300 | 0.5900 | 0.4400 |
| 2019-12-31 | 近六个月 | 11.8300 | 6.1800 | 5.6500 | 1.0600 | 0.6900 | 0.3700 |
| 2019-12-31 | 近一年 | 49.2100 | 29.4300 | 19.7800 | 1.3300 | 1.0000 | 0.3300 |
| 2019-12-31 | 近三年 | 65.3200 | 21.9900 | 43.3300 | 1.2400 | 0.9000 | 0.3400 |
| 2019-12-31 | 近五年 | 109.8300 | 19.8600 | 89.9700 | 1.9500 | 1.2300 | 0.7200 |
| 2019-12-31 | 成立至今 | 153.2600 | 78.4900 | 74.7700 | 1.8700 | 1.2100 | 0.6600 |
| 2019-09-30 | 近三个月 | 6.6800 | 0.0700 | 6.6100 | 1.1000 | 0.7700 | 0.3300 |
| 2019-06-30 | 近一个月 | 8.0900 | 4.4100 | 3.6800 | 1.4700 | 0.9300 | 0.5400 |
| 2019-06-30 | 近三个月 | 5.1500 | -0.7100 | 5.8600 | 1.6900 | 1.2300 | 0.4600 |
| 2019-06-30 | 近三个月 | 5.1500 | -0.7100 | 5.8600 | 1.6900 | 1.2300 | 0.4600 |
| 2019-06-30 | 近六个月 | 33.4300 | 21.8900 | 11.5400 | 1.5600 | 1.2400 | 0.3200 |
| 2019-06-30 | 近一年 | 2.5600 | 8.6100 | -6.0500 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近三年 | 37.6800 | 19.8000 | 17.8800 | 1.2400 | 0.8900 | 0.3500 |
| 2019-06-30 | 成立至今 | 126.4800 | 68.0900 | 58.3900 | 1.9400 | 1.2500 | 0.6900 |
| 2019-03-31 | 近三个月 | 26.9000 | 22.7600 | 4.1400 | 1.4200 | 1.2400 | 0.1800 |
| 2018-12-31 | 近三个月 | -15.8200 | -9.6500 | -6.1700 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近三个月 | -15.8200 | -9.6500 | -6.1700 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近六个月 | -23.1400 | -10.9000 | -12.2400 | 1.4100 | 1.2000 | 0.2100 |
| 2018-12-31 | 近一年 | -26.0100 | -19.6600 | -6.3500 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -17.0400 | -13.4400 | -3.6000 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 成立至今 | 69.7300 | 37.9000 | 31.8300 | 1.9700 | 1.2500 | 0.7200 |
| 2018-09-30 | 近三个月 | -8.7000 | -1.3800 | -7.3200 | 1.3000 | 1.0900 | 0.2100 |
| 2018-06-30 | 近一个月 | -7.4100 | -6.0700 | -1.3400 | 1.3300 | 1.0300 | 0.3000 |
| 2018-06-30 | 近三个月 | 1.2500 | -7.7000 | 8.9500 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近三个月 | 1.2500 | -7.7000 | 8.9500 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近六个月 | -3.7300 | -9.8300 | 6.1000 | 1.3300 | 0.9200 | 0.4100 |
| 2018-06-30 | 近一年 | 17.3400 | -2.6400 | 19.9800 | 1.2000 | 0.7600 | 0.4400 |
| 2018-06-30 | 近三年 | 12.2100 | -14.8100 | 27.0200 | 2.0300 | 1.1900 | 0.8400 |
| 2018-06-30 | 成立至今 | 120.8400 | 54.7700 | 66.0700 | 2.0300 | 1.2600 | 0.7700 |
| 2018-03-31 | 近三个月 | -4.9300 | -2.3200 | -2.6100 | 1.3900 | 0.9400 | 0.4500 |
| 2017-12-31 | 近三个月 | 15.5700 | 4.0900 | 11.4800 | 1.2500 | 0.6400 | 0.6100 |
| 2017-12-31 | 近三个月 | 15.5700 | 4.0900 | 11.4800 | 1.2500 | 0.6400 | 0.6100 |
| 2017-12-31 | 近六个月 | 21.8900 | 7.9800 | 13.9100 | 1.0600 | 0.5600 | 0.5000 |
| 2017-12-31 | 近一年 | 49.7400 | 17.3200 | 32.4200 | 0.9700 | 0.5100 | 0.4600 |
| 2017-12-31 | 近三年 | 90.0600 | 15.2700 | 74.7900 | 2.2600 | 1.3500 | 0.9100 |
| 2017-12-31 | 成立至今 | 129.4000 | 71.6500 | 57.7500 | 2.1100 | 1.3000 | 0.8100 |
| 2017-09-30 | 近三个月 | 5.4700 | 3.7400 | 1.7300 | 0.8500 | 0.4700 | 0.3800 |
| 2017-06-30 | 近一个月 | 10.5800 | 4.0100 | 6.5700 | 1.0900 | 0.5400 | 0.5500 |
| 2017-06-30 | 近三个月 | 15.6700 | 4.9000 | 10.7700 | 0.9500 | 0.4900 | 0.4600 |
| 2017-06-30 | 近三个月 | 15.6700 | 4.9000 | 10.7700 | 0.9500 | 0.4900 | 0.4600 |
| 2017-06-30 | 近六个月 | 22.8500 | 8.6500 | 14.2000 | 0.8700 | 0.4500 | 0.4200 |
| 2017-06-30 | 近一年 | 14.4100 | 13.3000 | 1.1100 | 0.9400 | 0.5400 | 0.4000 |
| 2017-06-30 | 近三年 | 87.4500 | 59.0700 | 28.3800 | 2.2700 | 1.4000 | 0.8700 |
| 2017-06-30 | 成立至今 | 88.2000 | 58.9700 | 29.2300 | 2.2300 | 1.3800 | 0.8500 |
| 2017-03-31 | 近三个月 | 6.2000 | 3.5800 | 2.6200 | 0.7800 | 0.4100 | 0.3700 |
| 2016-12-31 | 近三个月 | -4.5500 | 1.4300 | -5.9800 | 1.0100 | 0.5700 | 0.4400 |
| 2016-12-31 | 近三个月 | -4.5500 | 1.4300 | -5.9800 | 1.0100 | 0.5700 | 0.4400 |
| 2016-12-31 | 近六个月 | -6.8700 | 4.2800 | -11.1500 | 1.0000 | 0.6100 | 0.3900 |
| 2016-12-31 | 近一年 | -25.1200 | -8.1600 | -16.9600 | 1.8400 | 1.1200 | 0.7200 |
| 2016-12-31 | 成立至今 | 53.2000 | 46.3100 | 6.8900 | 2.4100 | 1.5000 | 0.9100 |
| 2016-09-30 | 近三个月 | -2.4300 | 2.8100 | -5.2400 | 1.0100 | 0.6400 | 0.3700 |
| 2016-06-30 | 近一个月 | 4.7100 | -0.3200 | 5.0300 | 1.5100 | 0.7800 | 0.7300 |
| 2016-06-30 | 近三个月 | 4.3100 | -1.4200 | 5.7300 | 1.5800 | 0.8100 | 0.7700 |
| 2016-06-30 | 近三个月 | 4.3100 | -1.4200 | 5.7300 | 1.5800 | 0.8100 | 0.7700 |
| 2016-06-30 | 近六个月 | -19.6000 | -11.9300 | -7.6700 | 2.4200 | 1.4700 | 0.9500 |
| 2016-06-30 | 近一年 | -16.4100 | -22.7700 | 6.3600 | 3.1800 | 1.8400 | 1.3400 |
| 2016-06-30 | 成立至今 | 64.5000 | 40.3100 | 24.1900 | 2.6400 | 1.6400 | 1.0000 |
| 2016-03-31 | 近三个月 | -22.9200 | -10.6600 | -12.2600 | 3.0600 | 1.9400 | 1.1200 |
| 2015-12-31 | 近三个月 | 38.5200 | 13.5700 | 24.9500 | 2.3700 | 1.3400 | 1.0300 |
| 2015-12-31 | 近三个月 | 38.5200 | 13.5700 | 24.9500 | 2.3700 | 1.3400 | 1.0300 |
| 2015-12-31 | 近六个月 | 3.9600 | -12.3100 | 16.2700 | 3.7700 | 2.1400 | 1.6300 |
| 2015-12-31 | 近一年 | 69.5100 | 6.9800 | 62.5300 | 3.3100 | 1.9900 | 1.3200 |
| 2015-12-31 | 成立至今 | 104.6000 | 59.3200 | 45.2800 | 2.6900 | 1.6900 | 1.0000 |
| 2015-09-30 | 近三个月 | -24.9500 | -22.7900 | -2.1600 | 4.7100 | 2.6700 | 2.0400 |
| 2015-06-30 | 近一个月 | -21.7200 | -5.8400 | -15.8800 | 4.0900 | 2.8000 | 1.2900 |
| 2015-06-30 | 近三个月 | 16.1700 | 8.8600 | 7.3100 | 3.3900 | 2.0900 | 1.3000 |
| 2015-06-30 | 近三个月 | 16.1700 | 8.8600 | 7.3100 | 3.3900 | 2.0900 | 1.3000 |
| 2015-06-30 | 近六个月 | 63.0500 | 22.0000 | 41.0500 | 2.7500 | 1.8100 | 0.9400 |
| 2015-06-30 | 近一年 | 96.0200 | 81.8000 | 14.2200 | 2.1000 | 1.4700 | 0.6300 |
| 2015-06-30 | 成立至今 | 96.8000 | 81.6800 | 15.1200 | 2.0100 | 1.4200 | 0.5900 |
| 2015-03-31 | 近三个月 | 40.3500 | 12.0800 | 28.2700 | 1.8400 | 1.4600 | 0.3800 |
| 2014-12-31 | 近三个月 | 13.2300 | 34.5800 | -21.3500 | 1.6400 | 1.3200 | 0.3200 |
| 2014-12-31 | 近三个月 | 13.2300 | 34.5800 | -21.3500 | 1.6400 | 1.3200 | 0.3200 |
| 2014-12-31 | 近六个月 | 20.2200 | 49.0100 | -28.7900 | 1.1800 | 1.0600 | 0.1200 |
| 2014-12-31 | 成立至今 | 20.7000 | 48.9200 | -28.2200 | 1.0900 | 1.0100 | 0.0800 |
| 2014-09-30 | 近三个月 | 6.1800 | 10.7200 | -4.5400 | 0.4700 | 0.7200 | -0.2500 |
