银河主题混合A(519679)
2024-11-20
4.2677
0.3669%
| 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 | 11.7500 | 12.3600 | -0.6100 | 1.7000 | 1.1800 | 0.5200 |
| 2024-09-30 | 近六个月 | 6.1200 | 11.1100 | -4.9900 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近一年 | -6.7800 | 8.5000 | -15.2800 | 1.2400 | 0.8200 | 0.4200 |
| 2024-09-30 | 近三年 | -44.5100 | -9.6800 | -34.8300 | 1.4800 | 0.8200 | 0.6600 |
| 2024-09-30 | 近五年 | 22.2700 | 11.4100 | 10.8600 | 1.7000 | 0.8800 | 0.8200 |
| 2024-09-30 | 成立至今 | 407.4600 | 86.7700 | 320.6900 | 1.7200 | 1.0300 | 0.6900 |
| 2024-06-30 | 近一个月 | -5.1200 | -2.3200 | -2.8000 | 0.7200 | 0.3600 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.0400 | -1.1100 | -3.9300 | 0.9800 | 0.5600 | 0.4200 |
| 2024-06-30 | 近三个月 | -5.0400 | -1.1100 | -3.9300 | 0.9800 | 0.5600 | 0.4200 |
| 2024-06-30 | 近六个月 | -9.2800 | 1.7400 | -11.0200 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近六个月 | -9.2800 | 1.7400 | -11.0200 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近一年 | -24.7400 | -6.0900 | -18.6500 | 0.9800 | 0.6500 | 0.3300 |
| 2024-06-30 | 近一年 | -24.7400 | -6.0900 | -18.6500 | 0.9800 | 0.6500 | 0.3300 |
| 2024-06-30 | 近三年 | -48.5300 | -23.4300 | -25.1000 | 1.5800 | 0.7800 | 0.8000 |
| 2024-06-30 | 近三年 | -48.5300 | -23.4300 | -25.1000 | 1.5800 | 0.7800 | 0.8000 |
| 2024-06-30 | 近五年 | 26.0000 | -0.6900 | 26.6900 | 1.6800 | 0.8600 | 0.8200 |
| 2024-06-30 | 成立至今 | 354.1100 | 66.2300 | 287.8800 | 1.7200 | 1.0200 | 0.7000 |
| 2024-06-30 | 成立至今 | 354.1100 | 66.2300 | 287.8800 | 1.7200 | 1.0200 | 0.7000 |
| 2024-03-31 | 近三个月 | -4.4700 | 2.8800 | -7.3500 | 1.3200 | 0.7700 | 0.5500 |
| 2024-03-31 | 近六个月 | -12.1500 | -2.3500 | -9.8000 | 1.0600 | 0.6800 | 0.3800 |
| 2024-03-31 | 近一年 | -24.1500 | -8.3700 | -15.7800 | 1.0100 | 0.6700 | 0.3400 |
| 2024-03-31 | 近三年 | -34.5500 | -20.3500 | -14.2000 | 1.6100 | 0.8000 | 0.8100 |
| 2024-03-31 | 近五年 | 29.7400 | -0.1700 | 29.9100 | 1.7100 | 0.8900 | 0.8200 |
| 2024-03-31 | 成立至今 | 378.2200 | 68.0900 | 310.1300 | 1.7300 | 1.0300 | 0.7000 |
| 2023-12-31 | 近三个月 | -8.0400 | -5.0800 | -2.9600 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近三个月 | -8.0400 | -5.0800 | -2.9600 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近六个月 | -17.0400 | -7.6900 | -9.3500 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近六个月 | -17.0400 | -7.6900 | -9.3500 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近一年 | -22.7600 | -7.6500 | -15.1100 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -22.7600 | -7.6500 | -15.1100 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三年 | -39.0900 | -24.1400 | -14.9500 | 1.7000 | 0.8400 | 0.8600 |
| 2023-12-31 | 近三年 | -39.0900 | -24.1400 | -14.9500 | 1.7000 | 0.8400 | 0.8600 |
| 2023-12-31 | 近五年 | 77.7900 | 17.7300 | 60.0600 | 1.7200 | 0.9100 | 0.8100 |
| 2023-12-31 | 近五年 | 77.7900 | 17.7300 | 60.0600 | 1.7200 | 0.9100 | 0.8100 |
| 2023-12-31 | 成立至今 | 400.5700 | 63.3900 | 337.1800 | 1.7400 | 1.0400 | 0.7000 |
| 2023-12-31 | 成立至今 | 400.5700 | 63.3900 | 337.1800 | 1.7400 | 1.0400 | 0.7000 |
| 2023-09-30 | 近三个月 | -9.7800 | -2.7500 | -7.0300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-09-30 | 近六个月 | -13.6600 | -6.1600 | -7.5000 | 0.9600 | 0.6500 | 0.3100 |
| 2023-09-30 | 近一年 | -26.6700 | -1.2600 | -25.4100 | 1.1400 | 0.7400 | 0.4000 |
| 2023-09-30 | 近三年 | -20.6200 | -11.9200 | -8.7000 | 1.7500 | 0.8500 | 0.9000 |
| 2023-09-30 | 近五年 | 64.9600 | 12.9400 | 52.0200 | 1.7500 | 0.9400 | 0.8100 |
| 2023-09-30 | 成立至今 | 444.3500 | 72.1400 | 372.2100 | 1.7500 | 1.0400 | 0.7100 |
| 2023-06-30 | 近一个月 | 4.7900 | 0.9900 | 3.8000 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.5100 | -0.7900 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.5100 | -0.7900 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近六个月 | -6.9000 | 0.0400 | -6.9400 | 1.0900 | 0.6300 | 0.4600 |
| 2023-06-30 | 近六个月 | -6.9000 | 0.0400 | -6.9400 | 1.0900 | 0.6300 | 0.4600 |
| 2023-06-30 | 近一年 | -27.8400 | -9.9300 | -17.9100 | 1.5200 | 0.7400 | 0.7800 |
| 2023-06-30 | 近一年 | -27.8400 | -9.9300 | -17.9100 | 1.5200 | 0.7400 | 0.7800 |
| 2023-06-30 | 近三年 | -5.0800 | -2.3700 | -2.7100 | 1.8300 | 0.9000 | 0.9300 |
| 2023-06-30 | 近三年 | -5.0800 | -2.3700 | -2.7100 | 1.8300 | 0.9000 | 0.9300 |
| 2023-06-30 | 近五年 | 64.0600 | 14.7200 | 49.3400 | 1.7800 | 0.9600 | 0.8200 |
| 2023-06-30 | 成立至今 | 503.3600 | 77.0100 | 426.3500 | 1.7700 | 1.0500 | 0.7200 |
| 2023-06-30 | 成立至今 | 503.3600 | 77.0100 | 426.3500 | 1.7700 | 1.0500 | 0.7200 |
| 2023-03-31 | 近三个月 | -2.7100 | 3.6800 | -6.3900 | 1.1100 | 0.6400 | 0.4700 |
| 2023-03-31 | 近六个月 | -15.0600 | 5.2300 | -20.2900 | 1.3100 | 0.8200 | 0.4900 |
| 2023-03-31 | 近一年 | -9.6200 | -1.9600 | -7.6600 | 1.7800 | 0.8600 | 0.9200 |
| 2023-03-31 | 近三年 | 33.5100 | 11.0800 | 22.4300 | 1.8500 | 0.9000 | 0.9500 |
| 2023-03-31 | 近五年 | 62.9400 | 10.4100 | 52.5300 | 1.7800 | 0.9600 | 0.8200 |
| 2023-03-31 | 成立至今 | 530.5000 | 83.4500 | 447.0500 | 1.7800 | 1.0600 | 0.7200 |
| 2022-12-31 | 近三个月 | -12.7000 | 1.4900 | -14.1900 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近三个月 | -12.7000 | 1.4900 | -14.1900 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近六个月 | -22.5000 | -9.9700 | -12.5300 | 1.8400 | 0.8300 | 1.0100 |
| 2022-12-31 | 近六个月 | -22.5000 | -9.9700 | -12.5300 | 1.8400 | 0.8300 | 1.0100 |
| 2022-12-31 | 近一年 | -27.4600 | -15.6400 | -11.8200 | 1.8900 | 0.9600 | 0.9300 |
| 2022-12-31 | 近一年 | -27.4600 | -15.6400 | -11.8200 | 1.8900 | 0.9600 | 0.9300 |
| 2022-12-31 | 近三年 | 46.2900 | -0.2300 | 46.5200 | 1.9700 | 0.9700 | 1.0000 |
| 2022-12-31 | 近三年 | 46.2900 | -0.2300 | 46.5200 | 1.9700 | 0.9700 | 1.0000 |
| 2022-12-31 | 近五年 | 54.5300 | 4.2800 | 50.2500 | 1.8000 | 0.9700 | 0.8300 |
| 2022-12-31 | 近五年 | 54.5300 | 4.2800 | 50.2500 | 1.8000 | 0.9700 | 0.8300 |
| 2022-12-31 | 成立至今 | 548.0400 | 76.9400 | 471.1000 | 1.7900 | 1.0700 | 0.7200 |
| 2022-12-31 | 成立至今 | 548.0400 | 76.9400 | 471.1000 | 1.7900 | 1.0700 | 0.7200 |
| 2022-09-30 | 近三个月 | -11.2200 | -11.2900 | 0.0700 | 2.1400 | 0.6700 | 1.4700 |
| 2022-09-30 | 近六个月 | 6.4100 | -6.8300 | 13.2400 | 2.1300 | 0.8900 | 1.2400 |
| 2022-09-30 | 近一年 | -18.8300 | -15.7000 | -3.1300 | 1.9500 | 0.8800 | 1.0700 |
| 2022-09-30 | 近三年 | 78.8600 | 3.9900 | 74.8700 | 1.9700 | 0.9500 | 1.0200 |
| 2022-09-30 | 近五年 | 86.3200 | 6.6900 | 79.6300 | 1.7900 | 0.9600 | 0.8300 |
| 2022-09-30 | 成立至今 | 642.3300 | 74.3300 | 568.0000 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近一个月 | 17.2600 | 7.2100 | 10.0500 | 1.9800 | 0.8000 | 1.1800 |
| 2022-06-30 | 近三个月 | 19.8500 | 5.0300 | 14.8200 | 2.1100 | 1.0800 | 1.0300 |
| 2022-06-30 | 近三个月 | 19.8500 | 5.0300 | 14.8200 | 2.1100 | 1.0800 | 1.0300 |
| 2022-06-30 | 近六个月 | -6.4000 | -6.3100 | -0.0900 | 1.9400 | 1.0900 | 0.8500 |
| 2022-06-30 | 近六个月 | -6.4000 | -6.3100 | -0.0900 | 1.9400 | 1.0900 | 0.8500 |
| 2022-06-30 | 近一年 | -5.2200 | -9.4800 | 4.2600 | 2.0500 | 0.9400 | 1.1100 |
| 2022-06-30 | 近一年 | -5.2200 | -9.4800 | 4.2600 | 2.0500 | 0.9400 | 1.1100 |
| 2022-06-30 | 近三年 | 132.0000 | 17.4100 | 114.5900 | 1.8900 | 0.9500 | 0.9400 |
| 2022-06-30 | 近三年 | 132.0000 | 17.4100 | 114.5900 | 1.8900 | 0.9500 | 0.9400 |
| 2022-06-30 | 近五年 | 124.6500 | 24.5000 | 100.1500 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 成立至今 | 736.1400 | 96.5200 | 639.6200 | 1.7900 | 1.0800 | 0.7100 |
| 2022-06-30 | 成立至今 | 736.1400 | 96.5200 | 639.6200 | 1.7900 | 1.0800 | 0.7100 |
| 2022-03-31 | 近三个月 | -21.9100 | -10.7900 | -11.1200 | 1.6900 | 1.0900 | 0.6000 |
| 2022-03-31 | 近六个月 | -23.7100 | -9.5100 | -14.2000 | 1.7300 | 0.8800 | 0.8500 |
| 2022-03-31 | 近一年 | -4.5100 | -11.3400 | 6.8300 | 1.9200 | 0.8500 | 1.0700 |
| 2022-03-31 | 近三年 | 89.2700 | 11.1300 | 78.1400 | 1.8600 | 0.9600 | 0.9000 |
| 2022-03-31 | 近五年 | 93.9500 | 23.9900 | 69.9600 | 1.6900 | 0.9300 | 0.7600 |
| 2022-03-31 | 成立至今 | 597.6400 | 87.1200 | 510.5200 | 1.7800 | 1.0800 | 0.7000 |
| 2021-12-31 | 近三个月 | -2.3200 | 1.4300 | -3.7500 | 1.7500 | 0.6000 | 1.1500 |
| 2021-12-31 | 近三个月 | -2.3200 | 1.4300 | -3.7500 | 1.7500 | 0.6000 | 1.1500 |
| 2021-12-31 | 近六个月 | 1.2600 | -3.3800 | 4.6400 | 2.1600 | 0.7700 | 1.3900 |
| 2021-12-31 | 近六个月 | 1.2600 | -3.3800 | 4.6400 | 2.1600 | 0.7700 | 1.3900 |
| 2021-12-31 | 近一年 | 8.7000 | -2.6200 | 11.3200 | 2.0600 | 0.8800 | 1.1800 |
| 2021-12-31 | 近一年 | 8.7000 | -2.6200 | 11.3200 | 2.0600 | 0.8800 | 1.1800 |
| 2021-12-31 | 近三年 | 217.2800 | 51.1400 | 166.1400 | 1.8600 | 0.9700 | 0.8900 |
| 2021-12-31 | 近三年 | 217.2800 | 51.1400 | 166.1400 | 1.8600 | 0.9700 | 0.8900 |
| 2021-12-31 | 近五年 | 156.3400 | 43.6800 | 112.6600 | 1.6500 | 0.9000 | 0.7500 |
| 2021-12-31 | 近五年 | 156.3400 | 43.6800 | 112.6600 | 1.6500 | 0.9000 | 0.7500 |
| 2021-12-31 | 成立至今 | 793.3400 | 109.7500 | 683.5900 | 1.7800 | 1.0800 | 0.7000 |
| 2021-12-31 | 成立至今 | 793.3400 | 109.7500 | 683.5900 | 1.7800 | 1.0800 | 0.7000 |
| 2021-09-30 | 近三个月 | 3.6600 | -4.7500 | 8.4100 | 2.5000 | 0.9000 | 1.6000 |
| 2021-09-30 | 近六个月 | 25.1700 | -2.0100 | 27.1800 | 2.0700 | 0.8200 | 1.2500 |
| 2021-09-30 | 近一年 | 33.3700 | 5.8000 | 27.5700 | 2.0200 | 0.9100 | 1.1100 |
| 2021-09-30 | 近三年 | 177.1400 | 35.6700 | 141.4700 | 1.8500 | 1.0100 | 0.8400 |
| 2021-09-30 | 近五年 | 148.3700 | 43.5500 | 104.8200 | 1.6200 | 0.9000 | 0.7200 |
| 2021-09-30 | 成立至今 | 814.5100 | 106.7900 | 707.7200 | 1.7800 | 1.0900 | 0.6900 |
| 2021-06-30 | 近一个月 | 7.4100 | -1.4700 | 8.8800 | 1.6200 | 0.6100 | 1.0100 |
| 2021-06-30 | 近三个月 | 20.7500 | 2.8700 | 17.8800 | 1.5000 | 0.7300 | 0.7700 |
| 2021-06-30 | 近三个月 | 20.7500 | 2.8700 | 17.8800 | 1.5000 | 0.7300 | 0.7700 |
| 2021-06-30 | 近六个月 | 7.3400 | 0.7900 | 6.5500 | 1.9500 | 0.9900 | 0.9600 |
| 2021-06-30 | 近六个月 | 7.3400 | 0.7900 | 6.5500 | 1.9500 | 0.9900 | 0.9600 |
| 2021-06-30 | 近一年 | 38.7900 | 19.7400 | 19.0500 | 1.8600 | 1.0000 | 0.8600 |
| 2021-06-30 | 近一年 | 38.7900 | 19.7400 | 19.0500 | 1.8600 | 1.0000 | 0.8600 |
| 2021-06-30 | 近三年 | 139.8900 | 40.7000 | 99.1900 | 1.7600 | 1.0200 | 0.7400 |
| 2021-06-30 | 近三年 | 139.8900 | 40.7000 | 99.1900 | 1.7600 | 1.0200 | 0.7400 |
| 2021-06-30 | 近五年 | 126.9100 | 54.8100 | 72.1000 | 1.5400 | 0.8800 | 0.6600 |
| 2021-06-30 | 成立至今 | 782.2300 | 117.1000 | 665.1300 | 1.7600 | 1.0900 | 0.6700 |
| 2021-06-30 | 成立至今 | 782.2300 | 117.1000 | 665.1300 | 1.7600 | 1.0900 | 0.6700 |
| 2021-03-31 | 近三个月 | -11.1000 | -2.0200 | -9.0800 | 2.3200 | 1.2000 | 1.1200 |
| 2021-03-31 | 近六个月 | 6.5500 | 7.9800 | -1.4300 | 1.9800 | 0.9900 | 0.9900 |
| 2021-03-31 | 近一年 | 54.7200 | 27.7900 | 26.9300 | 1.8500 | 0.9900 | 0.8600 |
| 2021-03-31 | 近三年 | 88.8100 | 27.0200 | 61.7900 | 1.7400 | 1.0300 | 0.7100 |
| 2021-03-31 | 近五年 | 93.0800 | 48.5700 | 44.5100 | 1.5400 | 0.8800 | 0.6600 |
| 2021-03-31 | 成立至今 | 630.6300 | 111.0400 | 519.5900 | 1.7700 | 1.1000 | 0.6700 |
| 2020-12-31 | 近三个月 | 19.8600 | 10.2100 | 9.6500 | 1.5700 | 0.7400 | 0.8300 |
| 2020-12-31 | 近三个月 | 19.8600 | 10.2100 | 9.6500 | 1.5700 | 0.7400 | 0.8300 |
| 2020-12-31 | 近六个月 | 29.3000 | 18.8000 | 10.5000 | 1.7700 | 1.0100 | 0.7600 |
| 2020-12-31 | 近六个月 | 29.3000 | 18.8000 | 10.5000 | 1.7700 | 1.0100 | 0.7600 |
| 2020-12-31 | 近一年 | 85.5300 | 21.4500 | 64.0800 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 近一年 | 85.5300 | 21.4500 | 64.0800 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 近三年 | 95.9800 | 26.9500 | 69.0300 | 1.6800 | 1.0100 | 0.6700 |
| 2020-12-31 | 近三年 | 95.9800 | 26.9500 | 69.0300 | 1.6800 | 1.0100 | 0.6700 |
| 2020-12-31 | 近五年 | 79.5300 | 36.6300 | 42.9000 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 近五年 | 79.5300 | 36.6300 | 42.9000 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 成立至今 | 721.8700 | 115.4000 | 606.4700 | 1.7500 | 1.1000 | 0.6500 |
| 2020-12-31 | 成立至今 | 721.8700 | 115.4000 | 606.4700 | 1.7500 | 1.1000 | 0.6500 |
| 2020-09-30 | 近三个月 | 7.8800 | 7.8000 | 0.0800 | 1.9400 | 1.2100 | 0.7300 |
| 2020-09-30 | 近六个月 | 45.2100 | 18.3500 | 26.8600 | 1.7200 | 0.9900 | 0.7300 |
| 2020-09-30 | 近一年 | 65.2200 | 16.5800 | 48.6400 | 1.9200 | 1.0400 | 0.8800 |
| 2020-09-30 | 近三年 | 72.1100 | 19.6100 | 52.5000 | 1.6500 | 1.0000 | 0.6500 |
| 2020-09-30 | 近五年 | 104.0200 | 39.9000 | 64.1200 | 1.5800 | 0.9600 | 0.6200 |
| 2020-09-30 | 成立至今 | 585.7100 | 95.4500 | 490.2600 | 1.7500 | 1.1100 | 0.6400 |
| 2020-06-30 | 近一个月 | 18.9600 | 5.6900 | 13.2700 | 1.3200 | 0.6700 | 0.6500 |
| 2020-06-30 | 近三个月 | 34.6000 | 9.7900 | 24.8100 | 1.4400 | 0.6700 | 0.7700 |
| 2020-06-30 | 近三个月 | 34.6000 | 9.7900 | 24.8100 | 1.4400 | 0.6700 | 0.7700 |
| 2020-06-30 | 近六个月 | 43.4900 | 2.2300 | 41.2600 | 2.1500 | 1.1400 | 1.0100 |
| 2020-06-30 | 近六个月 | 43.4900 | 2.2300 | 41.2600 | 2.1500 | 1.1400 | 1.0100 |
| 2020-06-30 | 近一年 | 76.3700 | 8.3200 | 68.0500 | 1.7600 | 0.9100 | 0.8500 |
| 2020-06-30 | 近一年 | 76.3700 | 8.3200 | 68.0500 | 1.7600 | 0.9100 | 0.8500 |
| 2020-06-30 | 近三年 | 70.7800 | 14.8600 | 55.9200 | 1.5700 | 0.9400 | 0.6300 |
| 2020-06-30 | 近三年 | 70.7800 | 14.8600 | 55.9200 | 1.5700 | 0.9400 | 0.6300 |
| 2020-06-30 | 近五年 | 40.2000 | 2.0600 | 38.1400 | 1.7200 | 1.0800 | 0.6400 |
| 2020-06-30 | 成立至今 | 535.6400 | 81.3100 | 454.3300 | 1.7500 | 1.1000 | 0.6500 |
| 2020-06-30 | 成立至今 | 535.6400 | 81.3100 | 454.3300 | 1.7500 | 1.1000 | 0.6500 |
| 2020-03-31 | 近三个月 | 6.6000 | -6.8800 | 13.4800 | 2.6900 | 1.4600 | 1.2300 |
| 2019-12-31 | 近三个月 | 6.7400 | 5.7900 | 0.9500 | 1.3600 | 0.5500 | 0.8100 |
| 2019-12-31 | 近三个月 | 6.7400 | 5.7900 | 0.9500 | 1.3600 | 0.5500 | 0.8100 |
| 2019-12-31 | 近六个月 | 22.9100 | 5.9500 | 16.9600 | 1.3000 | 0.6400 | 0.6600 |
| 2019-12-31 | 近一年 | 57.3300 | 27.7900 | 29.5400 | 1.5100 | 0.9300 | 0.5800 |
| 2019-12-31 | 近三年 | 27.1100 | 21.4800 | 5.6300 | 1.3600 | 0.8400 | 0.5200 |
| 2019-12-31 | 近五年 | 82.3700 | 20.6300 | 61.7400 | 1.8100 | 1.1500 | 0.6600 |
| 2019-12-31 | 成立至今 | 342.9900 | 77.3500 | 265.6400 | 1.7200 | 1.1000 | 0.6200 |
| 2019-09-30 | 近三个月 | 15.1600 | 0.1600 | 15.0000 | 1.2400 | 0.7200 | 0.5200 |
| 2019-06-30 | 近一个月 | 6.6800 | 4.1600 | 2.5200 | 1.5400 | 0.8700 | 0.6700 |
| 2019-06-30 | 近三个月 | -2.2200 | -0.5900 | -1.6300 | 1.7400 | 1.1500 | 0.5900 |
| 2019-06-30 | 近三个月 | -2.2200 | -0.5900 | -1.6300 | 1.7400 | 1.1500 | 0.5900 |
| 2019-06-30 | 近六个月 | 28.0000 | 20.6100 | 7.3900 | 1.7100 | 1.1600 | 0.5500 |
| 2019-06-30 | 近一年 | -2.0000 | 8.4800 | -10.4800 | 1.6500 | 1.1500 | 0.5000 |
| 2019-06-30 | 近三年 | -7.3000 | 19.3600 | -26.6600 | 1.3300 | 0.8300 | 0.5000 |
| 2019-06-30 | 成立至今 | 260.4000 | 67.3800 | 193.0200 | 1.7400 | 1.1300 | 0.6100 |
| 2019-03-31 | 近三个月 | 30.9100 | 21.3200 | 9.5900 | 1.6600 | 1.1700 | 0.4900 |
| 2018-12-31 | 近三个月 | -14.6800 | -8.9500 | -5.7300 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 近三个月 | -14.6800 | -8.9500 | -5.7300 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 近六个月 | -23.4400 | -10.0600 | -13.3800 | 1.5600 | 1.1200 | 0.4400 |
| 2018-12-31 | 近一年 | -32.8600 | -18.2100 | -14.6500 | 1.5000 | 1.0000 | 0.5000 |
| 2018-12-31 | 近三年 | -38.5000 | -11.9700 | -26.5300 | 1.4100 | 0.8800 | 0.5300 |
| 2018-12-31 | 近五年 | 46.1900 | 30.8600 | 15.3300 | 1.8100 | 1.1500 | 0.6600 |
| 2018-12-31 | 成立至今 | 181.5600 | 38.7800 | 142.7800 | 1.7500 | 1.1300 | 0.6200 |
| 2018-09-30 | 近三个月 | -10.2700 | -1.2200 | -9.0500 | 1.5400 | 1.0200 | 0.5200 |
| 2018-06-30 | 近一个月 | -5.7300 | -5.6700 | -0.0600 | 1.5900 | 0.9600 | 0.6300 |
| 2018-06-30 | 近三个月 | -4.9600 | -7.1300 | 2.1700 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近三个月 | -4.9600 | -7.1300 | 2.1700 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近六个月 | -12.3000 | -9.0600 | -3.2400 | 1.4400 | 0.8700 | 0.5700 |
| 2018-06-30 | 近一年 | -1.1900 | -2.2500 | 1.0600 | 1.2700 | 0.7100 | 0.5600 |
| 2018-06-30 | 近三年 | -18.8900 | -13.1400 | -5.7500 | 1.7300 | 1.1200 | 0.6100 |
| 2018-06-30 | 成立至今 | 267.7700 | 54.3000 | 213.4700 | 1.7600 | 1.1300 | 0.6300 |
| 2018-03-31 | 近三个月 | -7.7300 | -2.0800 | -5.6500 | 1.5900 | 0.8900 | 0.7000 |
| 2017-12-31 | 近三个月 | 5.2600 | 3.8400 | 1.4200 | 1.2700 | 0.6000 | 0.6700 |
| 2017-12-31 | 近三个月 | 5.2600 | 3.8400 | 1.4200 | 1.2700 | 0.6000 | 0.6700 |
| 2017-12-31 | 近六个月 | 12.6700 | 7.4900 | 5.1800 | 1.0900 | 0.5200 | 0.5700 |
| 2017-12-31 | 近一年 | 20.3300 | 16.2200 | 4.1100 | 0.9900 | 0.4800 | 0.5100 |
| 2017-12-31 | 近三年 | 72.6500 | 15.4100 | 57.2400 | 1.9800 | 1.2600 | 0.7200 |
| 2017-12-31 | 近五年 | 277.8000 | 52.4100 | 225.3900 | 1.8300 | 1.1600 | 0.6700 |
| 2017-12-31 | 成立至今 | 319.3600 | 69.6800 | 249.6800 | 1.7900 | 1.1500 | 0.6400 |
| 2017-09-30 | 近三个月 | 7.0400 | 3.5200 | 3.5200 | 0.9100 | 0.4400 | 0.4700 |
| 2017-06-30 | 近一个月 | 6.6500 | 3.7600 | 2.8900 | 0.8800 | 0.5000 | 0.3800 |
| 2017-06-30 | 近三个月 | 3.4800 | 4.6000 | -1.1200 | 0.9500 | 0.4600 | 0.4900 |
| 2017-06-30 | 近三个月 | 3.4800 | 4.6000 | -1.1200 | 0.9500 | 0.4600 | 0.4900 |
| 2017-06-30 | 近六个月 | 6.8000 | 8.1200 | -1.3200 | 0.8700 | 0.4300 | 0.4400 |
| 2017-06-30 | 近一年 | -4.2700 | 12.5600 | -16.8300 | 0.9900 | 0.5000 | 0.4900 |
| 2017-06-30 | 近三年 | 75.8100 | 56.3700 | 19.4400 | 2.0300 | 1.3100 | 0.7200 |
| 2017-06-30 | 成立至今 | 272.2000 | 57.8500 | 214.3500 | 1.8500 | 1.2000 | 0.6500 |
| 2017-03-31 | 近三个月 | 3.2100 | 3.3700 | -0.1600 | 0.7900 | 0.3900 | 0.4000 |
| 2016-12-31 | 近三个月 | -5.3500 | 1.3400 | -6.6900 | 1.0900 | 0.5400 | 0.5500 |
| 2016-12-31 | 近三个月 | -5.3500 | 1.3400 | -6.6900 | 1.0900 | 0.5400 | 0.5500 |
| 2016-12-31 | 近六个月 | -10.3700 | 4.1000 | -14.4700 | 1.0900 | 0.5700 | 0.5200 |
| 2016-12-31 | 近一年 | -23.8800 | -7.4000 | -16.4800 | 1.6400 | 1.0500 | 0.5900 |
| 2016-12-31 | 近三年 | 80.9400 | 37.6500 | 43.2900 | 2.0900 | 1.3400 | 0.7500 |
| 2016-12-31 | 成立至今 | 248.5000 | 45.9900 | 202.5100 | 1.9300 | 1.2600 | 0.6700 |
| 2016-09-30 | 近三个月 | -5.3000 | 2.7200 | -8.0200 | 1.1000 | 0.6000 | 0.5000 |
| 2016-06-30 | 近一个月 | 3.0500 | -0.2800 | 3.3300 | 1.4300 | 0.7400 | 0.6900 |
| 2016-06-30 | 近三个月 | 2.7500 | -1.2800 | 4.0300 | 1.5100 | 0.7600 | 0.7500 |
| 2016-06-30 | 近三个月 | 2.7500 | -1.2800 | 4.0300 | 1.5100 | 0.7600 | 0.7500 |
| 2016-06-30 | 近六个月 | -15.0700 | -11.0500 | -4.0200 | 2.0700 | 1.3800 | 0.6900 |
| 2016-06-30 | 近一年 | -14.2500 | -21.0600 | 6.8100 | 2.5400 | 1.7300 | 0.8100 |
| 2016-06-30 | 近三年 | 177.7100 | 38.6300 | 139.0800 | 2.1500 | 1.3800 | 0.7700 |
| 2016-06-30 | 成立至今 | 288.8000 | 40.2300 | 248.5700 | 2.0100 | 1.3200 | 0.6900 |
| 2016-03-31 | 近三个月 | -17.3400 | -9.8900 | -7.4500 | 2.5300 | 1.8200 | 0.7100 |
| 2015-12-31 | 近三个月 | 36.2100 | 12.8400 | 23.3700 | 1.9500 | 1.2600 | 0.6900 |
| 2015-12-31 | 近三个月 | 36.2100 | 12.8400 | 23.3700 | 1.9500 | 1.2600 | 0.6900 |
| 2015-12-31 | 近六个月 | 0.9700 | -11.2600 | 12.2300 | 2.9300 | 2.0100 | 0.9200 |
| 2015-12-31 | 近一年 | 88.4700 | 7.2300 | 81.2400 | 2.8400 | 1.8600 | 0.9800 |
| 2015-12-31 | 近三年 | 312.4300 | 41.6100 | 270.8200 | 2.0900 | 1.3400 | 0.7500 |
| 2015-12-31 | 成立至今 | 357.8000 | 57.6500 | 300.1500 | 2.0000 | 1.3100 | 0.6900 |
| 2015-09-30 | 近三个月 | -25.8700 | -21.3500 | -4.5200 | 3.5800 | 2.5100 | 1.0700 |
| 2015-06-30 | 近一个月 | -22.3600 | -5.4200 | -16.9400 | 4.0600 | 2.6300 | 1.4300 |
| 2015-06-30 | 近三个月 | 13.9500 | 8.4400 | 5.5100 | 3.2800 | 1.9600 | 1.3200 |
| 2015-06-30 | 近三个月 | 13.9500 | 8.4400 | 5.5100 | 3.2800 | 1.9600 | 1.3200 |
| 2015-06-30 | 近六个月 | 86.6600 | 20.8300 | 65.8300 | 2.7300 | 1.7000 | 1.0300 |
| 2015-06-30 | 近一年 | 114.1700 | 75.9800 | 38.1900 | 2.2000 | 1.3800 | 0.8200 |
| 2015-06-30 | 成立至今 | 353.4000 | 77.6400 | 275.7600 | 1.7800 | 1.1400 | 0.6400 |
| 2015-03-31 | 近三个月 | 63.8100 | 11.4300 | 52.3800 | 1.9400 | 1.3700 | 0.5700 |
| 2014-12-31 | 近三个月 | 0.4500 | 32.2700 | -31.8200 | 1.8800 | 1.2300 | 0.6500 |
| 2014-12-31 | 近三个月 | 0.4500 | 32.2700 | -31.8200 | 1.8800 | 1.2300 | 0.6500 |
| 2014-12-31 | 近六个月 | 14.7400 | 45.6400 | -30.9000 | 1.5100 | 0.9900 | 0.5200 |
| 2014-12-31 | 近一年 | 26.1200 | 38.6200 | -12.5000 | 1.5100 | 0.9100 | 0.6000 |
| 2014-12-31 | 成立至今 | 142.9000 | 47.0100 | 95.8900 | 1.4900 | 0.9800 | 0.5100 |
| 2014-09-30 | 近三个月 | 14.2200 | 10.1100 | 4.1100 | 1.0700 | 0.6700 | 0.4000 |
| 2014-06-30 | 近一个月 | 5.6400 | 0.4000 | 5.2400 | 1.1100 | 0.5900 | 0.5200 |
| 2014-06-30 | 近三个月 | 0.9100 | 0.9600 | -0.0500 | 1.2900 | 0.6600 | 0.6300 |
| 2014-06-30 | 近三个月 | 0.9100 | 0.9600 | -0.0500 | 1.2900 | 0.6600 | 0.6300 |
| 2014-06-30 | 近六个月 | 9.9200 | -4.8200 | 14.7400 | 1.5200 | 0.7800 | 0.7400 |
| 2014-06-30 | 近一年 | 51.2100 | -0.2100 | 51.4200 | 1.6100 | 0.8800 | 0.7300 |
| 2014-06-30 | 成立至今 | 111.7000 | 0.9400 | 110.7600 | 1.4900 | 0.9700 | 0.5200 |
| 2014-03-31 | 近三个月 | 8.9300 | -5.7300 | 14.6600 | 1.7400 | 0.8900 | 0.8500 |
| 2013-12-31 | 近三个月 | 1.0000 | -2.2500 | 3.2500 | 1.5400 | 0.8400 | 0.7000 |
| 2013-12-31 | 近三个月 | 1.0000 | -2.2500 | 3.2500 | 1.5400 | 0.8400 | 0.7000 |
| 2013-12-31 | 近六个月 | 37.5700 | 4.8500 | 32.7200 | 1.6900 | 0.9700 | 0.7200 |
| 2013-12-31 | 近一年 | 73.5100 | -4.7300 | 78.2400 | 1.6500 | 1.0400 | 0.6100 |
| 2013-12-31 | 成立至今 | 92.6000 | 6.0600 | 86.5400 | 1.4800 | 1.0300 | 0.4500 |
| 2013-09-30 | 近三个月 | 36.2100 | 7.2600 | 28.9500 | 1.8100 | 1.0700 | 0.7400 |
| 2013-06-30 | 近一个月 | -7.0400 | -11.7800 | 4.7400 | 2.1400 | 1.4000 | 0.7400 |
| 2013-06-30 | 近三个月 | 12.2700 | -8.6900 | 20.9600 | 1.7700 | 1.0900 | 0.6800 |
| 2013-06-30 | 近三个月 | 12.2700 | -8.6900 | 20.9600 | 1.7700 | 1.0900 | 0.6800 |
| 2013-06-30 | 近六个月 | 26.1300 | -9.1400 | 35.2700 | 1.6000 | 1.1200 | 0.4800 |
| 2013-06-30 | 成立至今 | 40.0000 | 1.1500 | 38.8500 | 1.3100 | 1.0700 | 0.2400 |
| 2013-03-31 | 近三个月 | 12.3400 | -0.4900 | 12.8300 | 1.4400 | 1.1700 | 0.2700 |
| 2012-12-31 | 近三个月 | 11.0000 | 7.7200 | 3.2800 | 0.5700 | 0.9600 | -0.3900 |
| 2012-12-31 | 近三个月 | 11.0000 | 7.7200 | 3.2800 | 0.5700 | 0.9600 | -0.3900 |
| 2012-12-31 | 成立至今 | 11.0000 | 11.3300 | -0.3300 | 0.5400 | 0.9700 | -0.4300 |
