银河美丽混合C(519665)
2025-01-27
1.3880
0.4342%
| 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 | -5.5800 | -1.0000 | -4.5800 | 1.6800 | 1.3900 | 0.2900 |
| 2024-12-31 | 近六个月 | 2.8100 | 11.9700 | -9.1600 | 1.6600 | 1.3200 | 0.3400 |
| 2024-12-31 | 近一年 | -2.4600 | 13.7300 | -16.1900 | 1.3900 | 1.0700 | 0.3200 |
| 2024-12-31 | 近三年 | -44.5500 | -13.3900 | -31.1600 | 1.3300 | 0.9400 | 0.3900 |
| 2024-12-31 | 近五年 | -20.9600 | 2.8700 | -23.8300 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 成立至今 | 89.8400 | 83.6200 | 6.2200 | 1.7300 | 1.1100 | 0.6200 |
| 2024-09-30 | 近三个月 | 8.8900 | 13.1000 | -4.2100 | 1.6400 | 1.2600 | 0.3800 |
| 2024-09-30 | 近六个月 | 2.5800 | 11.6100 | -9.0300 | 1.3500 | 1.0000 | 0.3500 |
| 2024-09-30 | 近一年 | -7.2600 | 8.6000 | -15.8600 | 1.2000 | 0.8800 | 0.3200 |
| 2024-09-30 | 近三年 | -41.5300 | -11.2500 | -30.2800 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近五年 | -12.5000 | 10.2600 | -22.7600 | 1.5200 | 0.9400 | 0.5800 |
| 2024-09-30 | 成立至今 | 101.0500 | 85.4700 | 15.5800 | 1.7300 | 1.1000 | 0.6300 |
| 2024-06-30 | 近一个月 | -7.7900 | -2.5200 | -5.2700 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 近三个月 | -5.7900 | -1.3100 | -4.4800 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.7900 | -1.3100 | -4.4800 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近六个月 | -5.1300 | 1.5700 | -6.7000 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近六个月 | -5.1300 | 1.5700 | -6.7000 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近一年 | -19.4000 | -6.8600 | -12.5400 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-30 | 近一年 | -19.4000 | -6.8600 | -12.5400 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-30 | 近三年 | -57.8500 | -25.5800 | -32.2700 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近三年 | -57.8500 | -25.5800 | -32.2700 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近五年 | -14.5000 | -2.4400 | -12.0600 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 成立至今 | 84.6400 | 63.9900 | 20.6500 | 1.7300 | 1.1000 | 0.6300 |
| 2024-06-30 | 成立至今 | 84.6400 | 63.9900 | 20.6500 | 1.7300 | 1.1000 | 0.6300 |
| 2024-03-31 | 近三个月 | 0.7000 | 2.9200 | -2.2200 | 1.1300 | 0.8200 | 0.3100 |
| 2024-03-31 | 近六个月 | -9.5900 | -2.7000 | -6.8900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近一年 | -25.0900 | -9.2400 | -15.8500 | 1.0500 | 0.7100 | 0.3400 |
| 2024-03-31 | 近三年 | -47.4900 | -22.3300 | -25.1600 | 1.3800 | 0.8500 | 0.5300 |
| 2024-03-31 | 近五年 | -4.8200 | -1.8400 | -2.9800 | 1.5300 | 0.9400 | 0.5900 |
| 2024-03-31 | 成立至今 | 95.9900 | 66.1700 | 29.8200 | 1.7500 | 1.1100 | 0.6400 |
| 2023-12-31 | 近三个月 | -10.2200 | -5.4700 | -4.7500 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -10.2200 | -5.4700 | -4.7500 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.0400 | -8.3000 | -6.7400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.0400 | -8.3000 | -6.7400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -24.7100 | -8.4000 | -16.3100 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -24.7100 | -8.4000 | -16.3100 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近三年 | -48.2400 | -26.2300 | -22.0100 | 1.5100 | 0.8900 | 0.6200 |
| 2023-12-31 | 近三年 | -48.2400 | -26.2300 | -22.0100 | 1.5100 | 0.8900 | 0.6200 |
| 2023-12-31 | 近五年 | 19.6000 | 17.0800 | 2.5200 | 1.5400 | 0.9700 | 0.5700 |
| 2023-12-31 | 近五年 | 19.6000 | 17.0800 | 2.5200 | 1.5400 | 0.9700 | 0.5700 |
| 2023-12-31 | 成立至今 | 94.6200 | 61.4500 | 33.1700 | 1.7600 | 1.1200 | 0.6400 |
| 2023-12-31 | 成立至今 | 94.6200 | 61.4500 | 33.1700 | 1.7600 | 1.1200 | 0.6400 |
| 2023-09-30 | 近三个月 | -5.3700 | -3.0000 | -2.3700 | 1.0300 | 0.7300 | 0.3000 |
| 2023-09-30 | 近六个月 | -17.1500 | -6.7200 | -10.4300 | 1.0800 | 0.6900 | 0.3900 |
| 2023-09-30 | 近一年 | -16.0900 | -1.6000 | -14.4900 | 1.2200 | 0.7900 | 0.4300 |
| 2023-09-30 | 近三年 | -34.5600 | -13.4700 | -21.0900 | 1.5300 | 0.9000 | 0.6300 |
| 2023-09-30 | 近五年 | 11.9200 | 11.8900 | 0.0300 | 1.5600 | 1.0000 | 0.5600 |
| 2023-09-30 | 成立至今 | 116.7800 | 70.7900 | 45.9900 | 1.7800 | 1.1200 | 0.6600 |
| 2023-06-30 | 近一个月 | 0.5400 | 1.0200 | -0.4800 | 1.3000 | 0.7000 | 0.6000 |
| 2023-06-30 | 近三个月 | -12.4400 | -3.8400 | -8.6000 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近三个月 | -12.4400 | -3.8400 | -8.6000 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近六个月 | -11.3800 | -0.1100 | -11.2700 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | -11.3800 | -0.1100 | -11.2700 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -20.5800 | -10.8100 | -9.7700 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一年 | -20.5800 | -10.8100 | -9.7700 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近三年 | -26.7900 | -3.4100 | -23.3800 | 1.5900 | 0.9600 | 0.6300 |
| 2023-06-30 | 近三年 | -26.7900 | -3.4100 | -23.3800 | 1.5900 | 0.9600 | 0.6300 |
| 2023-06-30 | 近五年 | 7.6300 | 13.7600 | -6.1300 | 1.5700 | 1.0200 | 0.5500 |
| 2023-06-30 | 成立至今 | 129.0900 | 76.0700 | 53.0200 | 1.7900 | 1.1300 | 0.6600 |
| 2023-06-30 | 成立至今 | 129.0900 | 76.0700 | 53.0200 | 1.7900 | 1.1300 | 0.6600 |
| 2023-03-31 | 近三个月 | 1.2200 | 3.8700 | -2.6500 | 1.1200 | 0.6900 | 0.4300 |
| 2023-03-31 | 近六个月 | 1.2700 | 5.4800 | -4.2100 | 1.3500 | 0.8800 | 0.4700 |
| 2023-03-31 | 近一年 | -0.4700 | -2.3700 | 1.9000 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近三年 | 20.0900 | 10.9000 | 9.1900 | 1.6200 | 0.9600 | 0.6600 |
| 2023-03-31 | 近五年 | 24.1200 | 9.1900 | 14.9300 | 1.5800 | 1.0300 | 0.5500 |
| 2023-03-31 | 成立至今 | 161.6400 | 83.0900 | 78.5500 | 1.8100 | 1.1400 | 0.6700 |
| 2022-12-31 | 近三个月 | 0.0500 | 1.5500 | -1.5000 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近三个月 | 0.0500 | 1.5500 | -1.5000 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近六个月 | -10.3800 | -10.7100 | 0.3300 | 1.3000 | 0.8900 | 0.4100 |
| 2022-12-31 | 近六个月 | -10.3800 | -10.7100 | 0.3300 | 1.3000 | 0.8900 | 0.4100 |
| 2022-12-31 | 近一年 | -24.4900 | -16.8600 | -7.6300 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近一年 | -24.4900 | -16.8600 | -7.6300 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三年 | 7.6300 | -1.2400 | 8.8700 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 近三年 | 7.6300 | -1.2400 | 8.8700 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 近五年 | 16.2800 | 2.6900 | 13.5900 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近五年 | 16.2800 | 2.6900 | 13.5900 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 成立至今 | 158.5000 | 76.2700 | 82.2300 | 1.8200 | 1.1600 | 0.6600 |
| 2022-12-31 | 成立至今 | 158.5000 | 76.2700 | 82.2300 | 1.8200 | 1.1600 | 0.6600 |
| 2022-09-30 | 近三个月 | -10.4300 | -12.0800 | 1.6500 | 1.0100 | 0.7100 | 0.3000 |
| 2022-09-30 | 近六个月 | -1.7200 | -7.4400 | 5.7200 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 近一年 | -24.8600 | -16.9400 | -7.9200 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 12.4400 | 3.1900 | 9.2500 | 1.7000 | 1.0100 | 0.6900 |
| 2022-09-30 | 近五年 | 34.0000 | 5.2500 | 28.7500 | 1.5800 | 1.0200 | 0.5600 |
| 2022-09-30 | 成立至今 | 158.3600 | 73.5700 | 84.7900 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近一个月 | 7.8800 | 7.6900 | 0.1900 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近三个月 | 9.7300 | 5.2700 | 4.4600 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近三个月 | 9.7300 | 5.2700 | 4.4600 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近六个月 | -15.7400 | -6.8800 | -8.8600 | 1.7100 | 1.1600 | 0.5500 |
| 2022-06-30 | 近六个月 | -15.7400 | -6.8800 | -8.8600 | 1.7100 | 1.1600 | 0.5500 |
| 2022-06-30 | 近一年 | -34.1600 | -10.4100 | -23.7500 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近一年 | -34.1600 | -10.4100 | -23.7500 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近三年 | 33.5700 | 17.4500 | 16.1200 | 1.7000 | 1.0100 | 0.6900 |
| 2022-06-30 | 近三年 | 33.5700 | 17.4500 | 16.1200 | 1.7000 | 1.0100 | 0.6900 |
| 2022-06-30 | 近五年 | 57.5400 | 24.1900 | 33.3500 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 成立至今 | 188.4500 | 97.4200 | 91.0300 | 1.8500 | 1.1700 | 0.6800 |
| 2022-06-30 | 成立至今 | 188.4500 | 97.4200 | 91.0300 | 1.8500 | 1.1700 | 0.6800 |
| 2022-03-31 | 近三个月 | -23.2100 | -11.5500 | -11.6600 | 1.5900 | 1.1700 | 0.4200 |
| 2022-03-31 | 近六个月 | -23.5500 | -10.2600 | -13.2900 | 1.4600 | 0.9400 | 0.5200 |
| 2022-03-31 | 近一年 | -29.5700 | -12.3500 | -17.2200 | 1.6500 | 0.9100 | 0.7400 |
| 2022-03-31 | 近三年 | 27.6600 | 10.7800 | 16.8800 | 1.6900 | 1.0200 | 0.6700 |
| 2022-03-31 | 近五年 | 65.6400 | 23.7500 | 41.8900 | 1.5400 | 0.9900 | 0.5500 |
| 2022-03-31 | 成立至今 | 162.8700 | 87.5300 | 75.3400 | 1.8500 | 1.1700 | 0.6800 |
| 2021-12-31 | 近三个月 | -0.4400 | 1.4500 | -1.8900 | 1.3100 | 0.6300 | 0.6800 |
| 2021-12-31 | 近三个月 | -0.4400 | 1.4500 | -1.8900 | 1.3100 | 0.6300 | 0.6800 |
| 2021-12-31 | 近六个月 | -21.8500 | -3.7900 | -18.0600 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近六个月 | -21.8500 | -3.7900 | -18.0600 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近一年 | -8.9500 | -3.1200 | -5.8300 | 1.8600 | 0.9400 | 0.9200 |
| 2021-12-31 | 近一年 | -8.9500 | -3.1200 | -5.8300 | 1.8600 | 0.9400 | 0.9200 |
| 2021-12-31 | 近三年 | 110.3700 | 53.7400 | 56.6300 | 1.6800 | 1.0300 | 0.6500 |
| 2021-12-31 | 近三年 | 110.3700 | 53.7400 | 56.6300 | 1.6800 | 1.0300 | 0.6500 |
| 2021-12-31 | 近五年 | 128.5300 | 44.9100 | 83.6200 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 近五年 | 128.5300 | 44.9100 | 83.6200 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 成立至今 | 242.3400 | 112.0100 | 130.3300 | 1.8600 | 1.1700 | 0.6900 |
| 2021-12-31 | 成立至今 | 242.3400 | 112.0100 | 130.3300 | 1.8600 | 1.1700 | 0.6900 |
| 2021-09-30 | 近三个月 | -21.5100 | -5.1700 | -16.3400 | 1.9300 | 0.9600 | 0.9700 |
| 2021-09-30 | 近六个月 | -7.8800 | -2.3300 | -5.5500 | 1.8100 | 0.8800 | 0.9300 |
| 2021-09-30 | 近一年 | 3.8000 | 5.8800 | -2.0800 | 1.8700 | 0.9700 | 0.9000 |
| 2021-09-30 | 近三年 | 77.5200 | 36.9100 | 40.6100 | 1.6900 | 1.0800 | 0.6100 |
| 2021-09-30 | 近五年 | 118.5900 | 44.8700 | 73.7200 | 1.4900 | 0.9600 | 0.5300 |
| 2021-09-30 | 成立至今 | 243.8400 | 108.9800 | 134.8600 | 1.8800 | 1.1800 | 0.7000 |
| 2021-06-30 | 近一个月 | -0.4000 | -1.5800 | 1.1800 | 1.2600 | 0.6400 | 0.6200 |
| 2021-06-30 | 近三个月 | 17.3700 | 3.0000 | 14.3700 | 1.6300 | 0.7800 | 0.8500 |
| 2021-06-30 | 近三个月 | 17.3700 | 3.0000 | 14.3700 | 1.6300 | 0.7800 | 0.8500 |
| 2021-06-30 | 近六个月 | 16.5200 | 0.6900 | 15.8300 | 2.0400 | 1.0500 | 0.9900 |
| 2021-06-30 | 近六个月 | 16.5200 | 0.6900 | 15.8300 | 2.0400 | 1.0500 | 0.9900 |
| 2021-06-30 | 近一年 | 39.9900 | 20.8900 | 19.1000 | 1.8000 | 1.0700 | 0.7300 |
| 2021-06-30 | 近一年 | 39.9900 | 20.8900 | 19.1000 | 1.8000 | 1.0700 | 0.7300 |
| 2021-06-30 | 近三年 | 105.8200 | 42.3800 | 63.4400 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 近三年 | 105.8200 | 42.3800 | 63.4400 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 近五年 | 171.0900 | 57.0600 | 114.0300 | 1.4400 | 0.9400 | 0.5000 |
| 2021-06-30 | 成立至今 | 338.0700 | 120.3700 | 217.7000 | 1.8700 | 1.1900 | 0.6800 |
| 2021-06-30 | 成立至今 | 338.0700 | 120.3700 | 217.7000 | 1.8700 | 1.1900 | 0.6800 |
| 2021-03-31 | 近三个月 | -0.7300 | -2.2400 | 1.5100 | 2.3900 | 1.2800 | 1.1100 |
| 2021-03-31 | 近六个月 | 12.6800 | 8.4000 | 4.2800 | 1.9200 | 1.0600 | 0.8600 |
| 2021-03-31 | 近一年 | 71.3100 | 29.6000 | 41.7100 | 1.7900 | 1.0600 | 0.7300 |
| 2021-03-31 | 近三年 | 77.0600 | 27.6000 | 49.4600 | 1.6100 | 1.1000 | 0.5100 |
| 2021-03-31 | 近五年 | 140.3400 | 50.3200 | 90.0200 | 1.4400 | 0.9400 | 0.5000 |
| 2021-03-31 | 成立至今 | 273.2500 | 113.9500 | 159.3000 | 1.8800 | 1.2000 | 0.6800 |
| 2020-12-31 | 近三个月 | 13.5000 | 10.8800 | 2.6200 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近三个月 | 13.5000 | 10.8800 | 2.6200 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近六个月 | 20.1500 | 20.0600 | 0.0900 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近六个月 | 20.1500 | 20.0600 | 0.0900 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近一年 | 56.5500 | 22.6100 | 33.9400 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 近一年 | 56.5500 | 22.6100 | 33.9400 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 近三年 | 69.1300 | 27.5000 | 41.6300 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近三年 | 69.1300 | 27.5000 | 41.6300 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近五年 | 86.4100 | 37.3700 | 49.0400 | 1.5000 | 1.0000 | 0.5000 |
| 2020-12-31 | 近五年 | 86.4100 | 37.3700 | 49.0400 | 1.5000 | 1.0000 | 0.5000 |
| 2020-12-31 | 成立至今 | 275.9800 | 118.8500 | 157.1300 | 1.8600 | 1.2000 | 0.6600 |
| 2020-12-31 | 成立至今 | 275.9800 | 118.8500 | 157.1300 | 1.8600 | 1.2000 | 0.6600 |
| 2020-09-30 | 近三个月 | 5.8600 | 8.2800 | -2.4200 | 1.7600 | 1.2900 | 0.4700 |
| 2020-09-30 | 近六个月 | 52.0400 | 19.5600 | 32.4800 | 1.6500 | 1.0600 | 0.5900 |
| 2020-09-30 | 近一年 | 44.1700 | 17.3400 | 26.8300 | 1.7500 | 1.1100 | 0.6400 |
| 2020-09-30 | 近三年 | 71.8100 | 19.6800 | 52.1300 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 近五年 | 127.6700 | 40.7000 | 86.9700 | 1.5600 | 1.0300 | 0.5300 |
| 2020-09-30 | 成立至今 | 231.2600 | 97.3800 | 133.8800 | 1.8800 | 1.2100 | 0.6700 |
| 2020-06-30 | 近一个月 | 21.5100 | 6.0800 | 15.4300 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近三个月 | 43.6300 | 10.4200 | 33.2100 | 1.5000 | 0.7200 | 0.7800 |
| 2020-06-30 | 近三个月 | 43.6300 | 10.4200 | 33.2100 | 1.5000 | 0.7200 | 0.7800 |
| 2020-06-30 | 近六个月 | 30.3000 | 2.1300 | 28.1700 | 2.0300 | 1.2100 | 0.8200 |
| 2020-06-30 | 近六个月 | 30.3000 | 2.1300 | 28.1700 | 2.0300 | 1.2100 | 0.8200 |
| 2020-06-30 | 近一年 | 44.9000 | 8.4400 | 36.4600 | 1.6000 | 0.9700 | 0.6300 |
| 2020-06-30 | 近一年 | 44.9000 | 8.4400 | 36.4600 | 1.6000 | 0.9700 | 0.6300 |
| 2020-06-30 | 近三年 | 70.9100 | 14.6700 | 56.2400 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近三年 | 70.9100 | 14.6700 | 56.2400 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近五年 | 61.7200 | 0.3300 | 61.3900 | 1.8500 | 1.1600 | 0.6900 |
| 2020-06-30 | 成立至今 | 212.9300 | 82.2900 | 130.6400 | 1.8800 | 1.2100 | 0.6700 |
| 2020-06-30 | 成立至今 | 212.9300 | 82.2900 | 130.6400 | 1.8800 | 1.2100 | 0.6700 |
| 2020-03-31 | 近三个月 | -9.2800 | -7.5100 | -1.7700 | 2.4000 | 1.5600 | 0.8400 |
| 2019-12-31 | 近三个月 | 4.5200 | 6.1100 | -1.5900 | 1.0200 | 0.5900 | 0.4300 |
| 2019-12-31 | 近三个月 | 4.5200 | 6.1100 | -1.5900 | 1.0200 | 0.5900 | 0.4300 |
| 2019-12-31 | 近六个月 | 11.2100 | 6.1800 | 5.0300 | 1.0600 | 0.6900 | 0.3700 |
| 2019-12-31 | 近一年 | 47.5900 | 29.4300 | 18.1600 | 1.3200 | 1.0000 | 0.3200 |
| 2019-12-31 | 近三年 | 60.3300 | 21.9900 | 38.3400 | 1.2400 | 0.9000 | 0.3400 |
| 2019-12-31 | 近五年 | 99.9700 | 19.8600 | 80.1100 | 1.9500 | 1.2300 | 0.7200 |
| 2019-12-31 | 成立至今 | 140.1700 | 78.4900 | 61.6800 | 1.8700 | 1.2100 | 0.6600 |
| 2019-09-30 | 近三个月 | 6.4000 | 0.0700 | 6.3300 | 1.1000 | 0.7700 | 0.3300 |
| 2019-06-30 | 近一个月 | 7.9900 | 4.4100 | 3.5800 | 1.4700 | 0.9300 | 0.5400 |
| 2019-06-30 | 近三个月 | 4.8800 | -0.7100 | 5.5900 | 1.6900 | 1.2300 | 0.4600 |
| 2019-06-30 | 近三个月 | 4.8800 | -0.7100 | 5.5900 | 1.6900 | 1.2300 | 0.4600 |
| 2019-06-30 | 近六个月 | 32.7100 | 21.8900 | 10.8200 | 1.5600 | 1.2400 | 0.3200 |
| 2019-06-30 | 近一年 | 1.4600 | 8.6100 | -7.1500 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近三年 | 33.6400 | 19.8000 | 13.8400 | 1.2300 | 0.8900 | 0.3400 |
| 2019-06-30 | 成立至今 | 115.9600 | 68.0900 | 47.8700 | 1.9400 | 1.2500 | 0.6900 |
| 2019-03-31 | 近三个月 | 26.5400 | 22.7600 | 3.7800 | 1.4100 | 1.2400 | 0.1700 |
| 2018-12-31 | 近三个月 | -15.9800 | -9.6500 | -6.3300 | 1.5200 | 1.3100 | 0.2100 |
| 2018-12-31 | 近三个月 | -15.9800 | -9.6500 | -6.3300 | 1.5200 | 1.3100 | 0.2100 |
| 2018-12-31 | 近六个月 | -23.5500 | -10.9000 | -12.6500 | 1.4100 | 1.2000 | 0.2100 |
| 2018-12-31 | 近一年 | -26.8000 | -19.6600 | -7.1400 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -19.3200 | -13.4400 | -5.8800 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 成立至今 | 62.7300 | 37.9000 | 24.8300 | 1.9700 | 1.2500 | 0.7200 |
| 2018-09-30 | 近三个月 | -9.0000 | -1.3800 | -7.6200 | 1.3000 | 1.0900 | 0.2100 |
| 2018-06-30 | 近一个月 | -7.4600 | -6.0700 | -1.3900 | 1.3300 | 1.0300 | 0.3000 |
| 2018-06-30 | 近三个月 | 0.9700 | -7.7000 | 8.6700 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近三个月 | 0.9700 | -7.7000 | 8.6700 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近六个月 | -4.2500 | -9.8300 | 5.5800 | 1.3300 | 0.9200 | 0.4100 |
| 2018-06-30 | 近一年 | 16.2400 | -2.6400 | 18.8800 | 1.2000 | 0.7600 | 0.4400 |
| 2018-06-30 | 近三年 | 10.0000 | -14.8100 | 24.8100 | 2.0300 | 1.1900 | 0.8400 |
| 2018-06-30 | 成立至今 | 112.8400 | 54.7700 | 58.0700 | 2.0300 | 1.2600 | 0.7700 |
| 2018-03-31 | 近三个月 | -5.1700 | -2.3200 | -2.8500 | 1.3900 | 0.9400 | 0.4500 |
| 2017-12-31 | 近三个月 | 15.3000 | 4.0900 | 11.2100 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近三个月 | 15.3000 | 4.0900 | 11.2100 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近六个月 | 21.4100 | 7.9800 | 13.4300 | 1.0600 | 0.5600 | 0.5000 |
| 2017-12-31 | 近一年 | 48.4000 | 17.3200 | 31.0800 | 0.9700 | 0.5100 | 0.4600 |
| 2017-12-31 | 近三年 | 85.1000 | 15.2700 | 69.8300 | 2.2600 | 1.3500 | 0.9100 |
| 2017-12-31 | 成立至今 | 122.3000 | 71.6500 | 50.6500 | 2.1100 | 1.3000 | 0.8100 |
| 2017-09-30 | 近三个月 | 5.3000 | 3.7400 | 1.5600 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近一个月 | 10.5000 | 4.0100 | 6.4900 | 1.1000 | 0.5400 | 0.5600 |
| 2017-06-30 | 近三个月 | 15.3700 | 4.9000 | 10.4700 | 0.9500 | 0.4900 | 0.4600 |
| 2017-06-30 | 近三个月 | 15.3700 | 4.9000 | 10.4700 | 0.9500 | 0.4900 | 0.4600 |
| 2017-06-30 | 近六个月 | 22.2300 | 8.6500 | 13.5800 | 0.8700 | 0.4500 | 0.4200 |
| 2017-06-30 | 近一年 | 13.3000 | 13.3000 | 0.0000 | 0.9500 | 0.5400 | 0.4100 |
| 2017-06-30 | 近三年 | 82.5500 | 59.0700 | 23.4800 | 2.2700 | 1.4000 | 0.8700 |
| 2017-06-30 | 成立至今 | 83.1000 | 58.9700 | 24.1300 | 2.2400 | 1.3800 | 0.8600 |
| 2017-03-31 | 近三个月 | 5.9400 | 3.5800 | 2.3600 | 0.7800 | 0.4100 | 0.3700 |
| 2016-12-31 | 近三个月 | -4.7700 | 1.4300 | -6.2000 | 1.0100 | 0.5700 | 0.4400 |
| 2016-12-31 | 近三个月 | -4.7700 | 1.4300 | -6.2000 | 1.0100 | 0.5700 | 0.4400 |
| 2016-12-31 | 近六个月 | -7.3000 | 4.2800 | -11.5800 | 1.0000 | 0.6100 | 0.3900 |
| 2016-12-31 | 近一年 | -25.7300 | -8.1600 | -17.5700 | 1.8400 | 1.1200 | 0.7200 |
| 2016-12-31 | 成立至今 | 49.8000 | 46.3100 | 3.4900 | 2.4100 | 1.5000 | 0.9100 |
| 2016-09-30 | 近三个月 | -2.6600 | 2.8100 | -5.4700 | 1.0100 | 0.6400 | 0.3700 |
| 2016-06-30 | 近一个月 | 4.6000 | -0.3200 | 4.9200 | 1.5100 | 0.7800 | 0.7300 |
| 2016-06-30 | 近三个月 | 4.0600 | -1.4200 | 5.4800 | 1.5800 | 0.8100 | 0.7700 |
| 2016-06-30 | 近三个月 | 4.0600 | -1.4200 | 5.4800 | 1.5800 | 0.8100 | 0.7700 |
| 2016-06-30 | 近六个月 | -19.8800 | -11.9300 | -7.9500 | 2.4300 | 1.4700 | 0.9600 |
| 2016-06-30 | 近一年 | -16.4900 | -22.7700 | 6.2800 | 3.1800 | 1.8400 | 1.3400 |
| 2016-06-30 | 成立至今 | 61.6000 | 40.3100 | 21.2900 | 2.6400 | 1.6400 | 1.0000 |
| 2016-03-31 | 近三个月 | -23.0000 | -10.6600 | -12.3400 | 3.0600 | 1.9400 | 1.1200 |
| 2015-12-31 | 近三个月 | 38.6300 | 13.5700 | 25.0600 | 2.3600 | 1.3400 | 1.0200 |
| 2015-12-31 | 近三个月 | 38.6300 | 13.5700 | 25.0600 | 2.3600 | 1.3400 | 1.0200 |
| 2015-12-31 | 近六个月 | 4.2400 | -12.3100 | 16.5500 | 3.7700 | 2.1400 | 1.6300 |
| 2015-12-31 | 近一年 | 67.9400 | 6.9800 | 60.9600 | 3.3100 | 1.9900 | 1.3200 |
| 2015-12-31 | 成立至今 | 101.7000 | 59.3200 | 42.3800 | 2.7000 | 1.6900 | 1.0100 |
| 2015-09-30 | 近三个月 | -24.8100 | -22.7900 | -2.0200 | 4.7100 | 2.6700 | 2.0400 |
| 2015-06-30 | 近一个月 | -21.6900 | -5.8400 | -15.8500 | 4.1000 | 2.8000 | 1.3000 |
| 2015-06-30 | 近三个月 | 15.7300 | 8.8600 | 6.8700 | 3.4000 | 2.0900 | 1.3100 |
| 2015-06-30 | 近三个月 | 15.7300 | 8.8600 | 6.8700 | 3.4000 | 2.0900 | 1.3100 |
| 2015-06-30 | 近六个月 | 61.1200 | 22.0000 | 39.1200 | 2.7600 | 1.8100 | 0.9500 |
| 2015-06-30 | 近一年 | 92.9200 | 81.8000 | 11.1200 | 2.1000 | 1.4700 | 0.6300 |
| 2015-06-30 | 成立至今 | 93.5000 | 81.6800 | 11.8200 | 2.0200 | 1.4200 | 0.6000 |
| 2015-03-31 | 近三个月 | 39.2200 | 12.0800 | 27.1400 | 1.8500 | 1.4600 | 0.3900 |
| 2014-12-31 | 近三个月 | 12.8800 | 34.5800 | -21.7000 | 1.6400 | 1.3200 | 0.3200 |
| 2014-12-31 | 近三个月 | 12.8800 | 34.5800 | -21.7000 | 1.6400 | 1.3200 | 0.3200 |
| 2014-12-31 | 近六个月 | 19.7400 | 49.0100 | -29.2700 | 1.1800 | 1.0600 | 0.1200 |
| 2014-12-31 | 成立至今 | 20.1000 | 48.9200 | -28.8200 | 1.0900 | 1.0100 | 0.0800 |
| 2014-09-30 | 近三个月 | 6.0800 | 10.7200 | -4.6400 | 0.4600 | 0.7200 | -0.2600 |
