交银优势行业混合(519697)
2025-02-06
3.7690
0.2927%
| 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 | -0.1300 | 0.0400 | -0.1700 | 1.0200 | 1.0400 | -0.0200 |
| 2024-12-31 | 近六个月 | 5.3300 | 10.1100 | -4.7800 | 0.9900 | 0.9800 | 0.0100 |
| 2024-12-31 | 近一年 | 0.0200 | 12.5200 | -12.5000 | 1.0300 | 0.8000 | 0.2300 |
| 2024-12-31 | 近三年 | -31.7500 | -6.0000 | -25.7500 | 1.1500 | 0.7000 | 0.4500 |
| 2024-12-31 | 近五年 | 11.1000 | 9.7400 | 1.3600 | 1.1200 | 0.7300 | 0.3900 |
| 2024-12-31 | 成立至今 | 405.8900 | 78.8300 | 327.0600 | 1.2300 | 0.8200 | 0.4100 |
| 2024-09-30 | 近三个月 | 5.4600 | 10.0600 | -4.6000 | 0.9600 | 0.9300 | 0.0300 |
| 2024-09-30 | 近六个月 | 4.2300 | 9.4400 | -5.2100 | 0.8500 | 0.7400 | 0.1100 |
| 2024-09-30 | 近一年 | -7.1000 | 8.3000 | -15.4000 | 1.0300 | 0.6500 | 0.3800 |
| 2024-09-30 | 近三年 | -24.5300 | -4.6600 | -19.8700 | 1.1300 | 0.6500 | 0.4800 |
| 2024-09-30 | 近五年 | 20.3700 | 15.0900 | 5.2800 | 1.1100 | 0.7000 | 0.4100 |
| 2024-09-30 | 成立至今 | 406.5200 | 78.7600 | 327.7600 | 1.2400 | 0.8200 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.9000 | -1.6400 | -1.2600 | 0.6100 | 0.2800 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.1700 | -0.5600 | -0.6100 | 0.7100 | 0.4400 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.1700 | -0.5600 | -0.6100 | 0.7100 | 0.4400 | 0.2700 |
| 2024-06-30 | 近六个月 | -5.0500 | 2.2000 | -7.2500 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近六个月 | -5.0500 | 2.2000 | -7.2500 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近一年 | -16.0200 | -3.6400 | -12.3800 | 1.0200 | 0.5200 | 0.5000 |
| 2024-06-30 | 近一年 | -16.0200 | -3.6400 | -12.3800 | 1.0200 | 0.5200 | 0.5000 |
| 2024-06-30 | 近三年 | -27.0500 | -16.3300 | -10.7200 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近三年 | -27.0500 | -16.3300 | -10.7200 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近五年 | 23.8800 | 5.0400 | 18.8400 | 1.1200 | 0.6800 | 0.4400 |
| 2024-06-30 | 成立至今 | 380.2800 | 62.4200 | 317.8600 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 成立至今 | 380.2800 | 62.4200 | 317.8600 | 1.2400 | 0.8100 | 0.4300 |
| 2024-03-31 | 近三个月 | -3.9200 | 2.7700 | -6.6900 | 1.3500 | 0.6100 | 0.7400 |
| 2024-03-31 | 近六个月 | -10.8700 | -1.0400 | -9.8300 | 1.2000 | 0.5500 | 0.6500 |
| 2024-03-31 | 近一年 | -23.6800 | -5.4000 | -18.2800 | 1.0600 | 0.5300 | 0.5300 |
| 2024-03-31 | 近三年 | -18.6700 | -13.6300 | -5.0400 | 1.1400 | 0.6300 | 0.5100 |
| 2024-03-31 | 近五年 | 19.5100 | 5.3200 | 14.1900 | 1.1500 | 0.7000 | 0.4500 |
| 2024-03-31 | 成立至今 | 385.9900 | 63.3400 | 322.6500 | 1.2500 | 0.8200 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.2300 | -3.7100 | -3.5200 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近三个月 | -7.2300 | -3.7100 | -3.5200 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近六个月 | -11.5600 | -5.7100 | -5.8500 | 0.9600 | 0.5100 | 0.4500 |
| 2023-12-31 | 近六个月 | -11.5600 | -5.7100 | -5.8500 | 0.9600 | 0.5100 | 0.4500 |
| 2023-12-31 | 近一年 | -23.1300 | -5.0200 | -18.1100 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近一年 | -23.1300 | -5.0200 | -18.1100 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近三年 | -18.2800 | -17.0900 | -1.1900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近三年 | -18.2800 | -17.0900 | -1.1900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近五年 | 59.8500 | 20.0400 | 39.8100 | 1.1600 | 0.7200 | 0.4400 |
| 2023-12-31 | 近五年 | 59.8500 | 20.0400 | 39.8100 | 1.1600 | 0.7200 | 0.4400 |
| 2023-12-31 | 成立至今 | 405.8100 | 58.9300 | 346.8800 | 1.2500 | 0.8200 | 0.4300 |
| 2023-12-31 | 成立至今 | 405.8100 | 58.9300 | 346.8800 | 1.2500 | 0.8200 | 0.4300 |
| 2023-09-30 | 近三个月 | -4.6600 | -2.0700 | -2.5900 | 0.9000 | 0.5400 | 0.3600 |
| 2023-09-30 | 近六个月 | -14.3700 | -4.4100 | -9.9600 | 0.9100 | 0.5200 | 0.3900 |
| 2023-09-30 | 近一年 | -13.3400 | -0.2200 | -13.1200 | 1.0900 | 0.5900 | 0.5000 |
| 2023-09-30 | 近三年 | -4.1800 | -6.5300 | 2.3500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 近五年 | 56.4400 | 16.5200 | 39.9200 | 1.1900 | 0.7500 | 0.4400 |
| 2023-09-30 | 成立至今 | 445.2400 | 65.0600 | 380.1800 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 近一个月 | -3.9500 | 0.9100 | -4.8600 | 1.1400 | 0.5200 | 0.6200 |
| 2023-06-30 | 近三个月 | -10.1900 | -2.3800 | -7.8100 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近三个月 | -10.1900 | -2.3800 | -7.8100 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近六个月 | -13.0900 | 0.7300 | -13.8200 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近六个月 | -13.0900 | 0.7300 | -13.8200 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近一年 | -21.7600 | -7.0600 | -14.7000 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -21.7600 | -7.0600 | -14.7000 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近三年 | 10.1000 | 1.1400 | 8.9600 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近三年 | 10.1000 | 1.1400 | 8.9600 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近五年 | 58.2300 | 18.3000 | 39.9300 | 1.2000 | 0.7600 | 0.4400 |
| 2023-06-30 | 成立至今 | 471.9000 | 68.5500 | 403.3500 | 1.2600 | 0.8400 | 0.4200 |
| 2023-06-30 | 成立至今 | 471.9000 | 68.5500 | 403.3500 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 近三个月 | -3.2300 | 3.1900 | -6.4200 | 1.0200 | 0.5100 | 0.5100 |
| 2023-03-31 | 近六个月 | 1.2100 | 4.3800 | -3.1700 | 1.2400 | 0.6500 | 0.5900 |
| 2023-03-31 | 近一年 | -1.3000 | -0.7200 | -0.5800 | 1.3100 | 0.6800 | 0.6300 |
| 2023-03-31 | 近三年 | 38.4400 | 11.4200 | 27.0200 | 1.1500 | 0.7200 | 0.4300 |
| 2023-03-31 | 近五年 | 81.0100 | 14.8200 | 66.1900 | 1.2200 | 0.7700 | 0.4500 |
| 2023-03-31 | 成立至今 | 536.7600 | 72.6700 | 464.0900 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近三个月 | 4.5900 | 1.1600 | 3.4300 | 1.4200 | 0.7700 | 0.6500 |
| 2022-12-31 | 近三个月 | 4.5900 | 1.1600 | 3.4300 | 1.4200 | 0.7700 | 0.6500 |
| 2022-12-31 | 近六个月 | -9.9800 | -7.7300 | -2.2500 | 1.2700 | 0.6600 | 0.6100 |
| 2022-12-31 | 近六个月 | -9.9800 | -7.7300 | -2.2500 | 1.2700 | 0.6600 | 0.6100 |
| 2022-12-31 | 近一年 | -11.2300 | -12.0400 | 0.8100 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近一年 | -11.2300 | -12.0400 | 0.8100 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三年 | 44.5100 | 2.6800 | 41.8300 | 1.1900 | 0.7800 | 0.4100 |
| 2022-12-31 | 近三年 | 44.5100 | 2.6800 | 41.8300 | 1.1900 | 0.7800 | 0.4100 |
| 2022-12-31 | 近五年 | 108.6200 | 10.0500 | 98.5700 | 1.2200 | 0.7800 | 0.4400 |
| 2022-12-31 | 近五年 | 108.6200 | 10.0500 | 98.5700 | 1.2200 | 0.7800 | 0.4400 |
| 2022-12-31 | 成立至今 | 558.0400 | 67.3300 | 490.7100 | 1.2700 | 0.8500 | 0.4200 |
| 2022-12-31 | 成立至今 | 558.0400 | 67.3300 | 490.7100 | 1.2700 | 0.8500 | 0.4200 |
| 2022-09-30 | 近三个月 | -13.9300 | -8.7900 | -5.1400 | 1.1000 | 0.5300 | 0.5700 |
| 2022-09-30 | 近六个月 | -2.4800 | -4.8900 | 2.4100 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近一年 | -6.2500 | -11.7800 | 5.5300 | 1.2700 | 0.7000 | 0.5700 |
| 2022-09-30 | 近三年 | 49.5200 | 6.5000 | 43.0200 | 1.1500 | 0.7600 | 0.3900 |
| 2022-09-30 | 近五年 | 106.7500 | 11.9100 | 94.8400 | 1.2000 | 0.7600 | 0.4400 |
| 2022-09-30 | 成立至今 | 529.1700 | 65.4200 | 463.7500 | 1.2600 | 0.8500 | 0.4100 |
| 2022-06-30 | 近一个月 | 12.9900 | 5.7000 | 7.2900 | 1.2000 | 0.6400 | 0.5600 |
| 2022-06-30 | 近三个月 | 13.3000 | 4.2700 | 9.0300 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 近三个月 | 13.3000 | 4.2700 | 9.0300 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 近六个月 | -1.3900 | -4.6700 | 3.2800 | 1.5500 | 0.8700 | 0.6800 |
| 2022-06-30 | 近六个月 | -1.3900 | -4.6700 | 3.2800 | 1.5500 | 0.8700 | 0.6800 |
| 2022-06-30 | 近一年 | 11.0400 | -6.5800 | 17.6200 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近一年 | 11.0400 | -6.5800 | 17.6200 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近三年 | 88.5500 | 17.2900 | 71.2600 | 1.1500 | 0.7600 | 0.3900 |
| 2022-06-30 | 近三年 | 88.5500 | 17.2900 | 71.2600 | 1.1500 | 0.7600 | 0.3900 |
| 2022-06-30 | 近五年 | 159.0300 | 26.4200 | 132.6100 | 1.1800 | 0.7600 | 0.4200 |
| 2022-06-30 | 成立至今 | 630.9900 | 81.3600 | 549.6300 | 1.2700 | 0.8600 | 0.4100 |
| 2022-06-30 | 成立至今 | 630.9900 | 81.3600 | 549.6300 | 1.2700 | 0.8600 | 0.4100 |
| 2022-03-31 | 近三个月 | -12.9600 | -8.5700 | -4.3900 | 1.4800 | 0.8800 | 0.6000 |
| 2022-03-31 | 近六个月 | -3.8700 | -7.2400 | 3.3700 | 1.1500 | 0.7000 | 0.4500 |
| 2022-03-31 | 近一年 | 7.9800 | -8.0300 | 16.0100 | 1.0400 | 0.6800 | 0.3600 |
| 2022-03-31 | 近三年 | 58.6600 | 12.1500 | 46.5100 | 1.1300 | 0.7600 | 0.3700 |
| 2022-03-31 | 近五年 | 126.2800 | 25.7900 | 100.4900 | 1.1400 | 0.7400 | 0.4000 |
| 2022-03-31 | 成立至今 | 545.1800 | 73.9300 | 471.2500 | 1.2600 | 0.8600 | 0.4000 |
| 2021-12-31 | 近三个月 | 10.4500 | 1.4600 | 8.9900 | 0.6600 | 0.4700 | 0.1900 |
| 2021-12-31 | 近三个月 | 10.4500 | 1.4600 | 8.9900 | 0.6600 | 0.4700 | 0.1900 |
| 2021-12-31 | 近六个月 | 12.6000 | -2.0000 | 14.6000 | 0.8300 | 0.6100 | 0.2200 |
| 2021-12-31 | 近六个月 | 12.6000 | -2.0000 | 14.6000 | 0.8300 | 0.6100 | 0.2200 |
| 2021-12-31 | 近一年 | 19.7600 | -0.7600 | 20.5200 | 1.0100 | 0.7000 | 0.3100 |
| 2021-12-31 | 近一年 | 19.7600 | -0.7600 | 20.5200 | 1.0100 | 0.7000 | 0.3100 |
| 2021-12-31 | 近三年 | 134.2600 | 43.6900 | 90.5700 | 1.1300 | 0.7700 | 0.3600 |
| 2021-12-31 | 近三年 | 134.2600 | 43.6900 | 90.5700 | 1.1300 | 0.7700 | 0.3600 |
| 2021-12-31 | 近五年 | 160.4300 | 41.1500 | 119.2800 | 1.1100 | 0.7200 | 0.3900 |
| 2021-12-31 | 近五年 | 160.4300 | 41.1500 | 119.2800 | 1.1100 | 0.7200 | 0.3900 |
| 2021-12-31 | 成立至今 | 641.2600 | 90.2400 | 551.0200 | 1.2500 | 0.8500 | 0.4000 |
| 2021-12-31 | 成立至今 | 641.2600 | 90.2400 | 551.0200 | 1.2500 | 0.8500 | 0.4000 |
| 2021-09-30 | 近三个月 | 1.9400 | -3.4100 | 5.3500 | 0.9700 | 0.7200 | 0.2500 |
| 2021-09-30 | 近六个月 | 12.3200 | -0.8600 | 13.1800 | 0.9300 | 0.6600 | 0.2700 |
| 2021-09-30 | 近一年 | 17.9500 | 6.1700 | 11.7800 | 1.0500 | 0.7300 | 0.3200 |
| 2021-09-30 | 近三年 | 92.5600 | 32.3700 | 60.1900 | 1.1900 | 0.8100 | 0.3800 |
| 2021-09-30 | 近五年 | 147.0400 | 39.8200 | 107.2200 | 1.1100 | 0.7100 | 0.4000 |
| 2021-09-30 | 成立至今 | 571.1200 | 87.5000 | 483.6200 | 1.2600 | 0.8600 | 0.4000 |
| 2021-06-30 | 近一个月 | 4.3400 | -1.1300 | 5.4700 | 0.7300 | 0.4800 | 0.2500 |
| 2021-06-30 | 近三个月 | 10.1800 | 2.6400 | 7.5400 | 0.8900 | 0.5900 | 0.3000 |
| 2021-06-30 | 近三个月 | 10.1800 | 2.6400 | 7.5400 | 0.8900 | 0.5900 | 0.3000 |
| 2021-06-30 | 近六个月 | 6.3600 | 1.2600 | 5.1000 | 1.1600 | 0.7900 | 0.3700 |
| 2021-06-30 | 近六个月 | 6.3600 | 1.2600 | 5.1000 | 1.1600 | 0.7900 | 0.3700 |
| 2021-06-30 | 近一年 | 26.7400 | 16.4800 | 10.2600 | 1.1200 | 0.8000 | 0.3200 |
| 2021-06-30 | 近一年 | 26.7400 | 16.4800 | 10.2600 | 1.1200 | 0.8000 | 0.3200 |
| 2021-06-30 | 近三年 | 82.1500 | 36.2500 | 45.9000 | 1.2100 | 0.8100 | 0.4000 |
| 2021-06-30 | 近三年 | 82.1500 | 36.2500 | 45.9000 | 1.2100 | 0.8100 | 0.4000 |
| 2021-06-30 | 近五年 | 159.4900 | 48.7000 | 110.7900 | 1.1000 | 0.7000 | 0.4000 |
| 2021-06-30 | 成立至今 | 558.3300 | 94.1200 | 464.2100 | 1.2700 | 0.8700 | 0.4000 |
| 2021-06-30 | 成立至今 | 558.3300 | 94.1200 | 464.2100 | 1.2700 | 0.8700 | 0.4000 |
| 2021-03-31 | 近三个月 | -3.4600 | -1.3400 | -2.1200 | 1.3900 | 0.9600 | 0.4300 |
| 2021-03-31 | 近六个月 | 5.0100 | 7.0900 | -2.0800 | 1.1600 | 0.8000 | 0.3600 |
| 2021-03-31 | 近一年 | 29.9100 | 22.0300 | 7.8800 | 1.0800 | 0.7900 | 0.2900 |
| 2021-03-31 | 近三年 | 69.8600 | 25.7600 | 44.1000 | 1.2500 | 0.8200 | 0.4300 |
| 2021-03-31 | 近五年 | 150.9200 | 43.4700 | 107.4500 | 1.1200 | 0.7000 | 0.4200 |
| 2021-03-31 | 成立至今 | 497.5200 | 89.1200 | 408.4000 | 1.2800 | 0.8700 | 0.4100 |
| 2020-12-31 | 近三个月 | 8.7800 | 8.5500 | 0.2300 | 0.8900 | 0.5900 | 0.3000 |
| 2020-12-31 | 近三个月 | 8.7800 | 8.5500 | 0.2300 | 0.8900 | 0.5900 | 0.3000 |
| 2020-12-31 | 近六个月 | 19.1600 | 15.0200 | 4.1400 | 1.0800 | 0.8000 | 0.2800 |
| 2020-12-31 | 近六个月 | 19.1600 | 15.0200 | 4.1400 | 1.0800 | 0.8000 | 0.2800 |
| 2020-12-31 | 近一年 | 35.9300 | 17.6300 | 18.3000 | 1.1200 | 0.8500 | 0.2700 |
| 2020-12-31 | 近一年 | 35.9300 | 17.6300 | 18.3000 | 1.1200 | 0.8500 | 0.2700 |
| 2020-12-31 | 近三年 | 96.2300 | 26.0800 | 70.1500 | 1.2200 | 0.8000 | 0.4200 |
| 2020-12-31 | 近三年 | 96.2300 | 26.0800 | 70.1500 | 1.2200 | 0.8000 | 0.4200 |
| 2020-12-31 | 近五年 | 127.5500 | 34.2700 | 93.2800 | 1.2000 | 0.7500 | 0.4500 |
| 2020-12-31 | 近五年 | 127.5500 | 34.2700 | 93.2800 | 1.2000 | 0.7500 | 0.4500 |
| 2020-12-31 | 成立至今 | 518.9500 | 91.7000 | 427.2500 | 1.2800 | 0.8700 | 0.4100 |
| 2020-12-31 | 成立至今 | 518.9500 | 91.7000 | 427.2500 | 1.2800 | 0.8700 | 0.4100 |
| 2020-09-30 | 近三个月 | 9.5500 | 5.9600 | 3.5900 | 1.2400 | 0.9600 | 0.2800 |
| 2020-09-30 | 近六个月 | 23.7100 | 13.9500 | 9.7600 | 0.9900 | 0.7900 | 0.2000 |
| 2020-09-30 | 近一年 | 35.2300 | 13.7000 | 21.5300 | 1.1200 | 0.8300 | 0.2900 |
| 2020-09-30 | 近三年 | 86.9800 | 19.4800 | 67.5000 | 1.2200 | 0.7900 | 0.4300 |
| 2020-09-30 | 近五年 | 180.6800 | 37.1300 | 143.5500 | 1.2400 | 0.7700 | 0.4700 |
| 2020-09-30 | 成立至今 | 469.0100 | 76.6000 | 392.4100 | 1.2900 | 0.8800 | 0.4100 |
| 2020-06-30 | 近一个月 | 6.3600 | 4.2500 | 2.1100 | 0.6300 | 0.5300 | 0.1000 |
| 2020-06-30 | 近三个月 | 12.9300 | 7.5400 | 5.3900 | 0.6300 | 0.5400 | 0.0900 |
| 2020-06-30 | 近三个月 | 12.9300 | 7.5400 | 5.3900 | 0.6300 | 0.5400 | 0.0900 |
| 2020-06-30 | 近六个月 | 14.0700 | 2.2700 | 11.8000 | 1.1700 | 0.9000 | 0.2700 |
| 2020-06-30 | 近六个月 | 14.0700 | 2.2700 | 11.8000 | 1.1700 | 0.9000 | 0.2700 |
| 2020-06-30 | 近一年 | 33.9800 | 7.7800 | 26.2000 | 1.0900 | 0.7200 | 0.3700 |
| 2020-06-30 | 近一年 | 33.9800 | 7.7800 | 26.2000 | 1.0900 | 0.7200 | 0.3700 |
| 2020-06-30 | 近三年 | 84.0600 | 16.1800 | 67.8800 | 1.1900 | 0.7500 | 0.4400 |
| 2020-06-30 | 近三年 | 84.0600 | 16.1800 | 67.8800 | 1.1900 | 0.7500 | 0.4400 |
| 2020-06-30 | 近五年 | 123.2600 | 7.6300 | 115.6300 | 1.3500 | 0.8700 | 0.4800 |
| 2020-06-30 | 成立至今 | 419.4200 | 66.6600 | 352.7600 | 1.2900 | 0.8700 | 0.4200 |
| 2020-06-30 | 成立至今 | 419.4200 | 66.6600 | 352.7600 | 1.2900 | 0.8700 | 0.4200 |
| 2020-03-31 | 近三个月 | 1.0100 | -4.9000 | 5.9100 | 1.5400 | 1.1500 | 0.3900 |
| 2019-12-31 | 近三个月 | 8.2100 | 4.9200 | 3.2900 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近三个月 | 8.2100 | 4.9200 | 3.2900 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近六个月 | 17.4500 | 5.3900 | 12.0600 | 1.0100 | 0.5100 | 0.5000 |
| 2019-12-31 | 近一年 | 43.9000 | 23.0900 | 20.8100 | 1.2400 | 0.7400 | 0.5000 |
| 2019-12-31 | 近三年 | 59.9800 | 20.9100 | 39.0700 | 1.1300 | 0.6700 | 0.4600 |
| 2019-12-31 | 近五年 | 204.5600 | 22.9800 | 181.5800 | 1.4700 | 0.9300 | 0.5400 |
| 2019-12-31 | 成立至今 | 355.3500 | 62.9600 | 292.3900 | 1.3000 | 0.8700 | 0.4300 |
| 2019-09-30 | 近三个月 | 8.5400 | 0.4500 | 8.0900 | 1.1200 | 0.5700 | 0.5500 |
| 2019-06-30 | 近一个月 | 5.8500 | 3.4500 | 2.4000 | 1.1800 | 0.6900 | 0.4900 |
| 2019-06-30 | 近三个月 | -4.6600 | -0.3000 | -4.3600 | 1.3800 | 0.9100 | 0.4700 |
| 2019-06-30 | 近三个月 | -4.6600 | -0.3000 | -4.3600 | 1.3800 | 0.9100 | 0.4700 |
| 2019-06-30 | 近六个月 | 22.5200 | 16.7900 | 5.7300 | 1.4400 | 0.9200 | 0.5200 |
| 2019-06-30 | 近一年 | 7.2600 | 8.5300 | -1.2700 | 1.4000 | 0.9100 | 0.4900 |
| 2019-06-30 | 近三年 | 52.8100 | 18.4400 | 34.3700 | 1.1000 | 0.6600 | 0.4400 |
| 2019-06-30 | 成立至今 | 287.6800 | 54.6200 | 233.0600 | 1.3100 | 0.8900 | 0.4200 |
| 2019-03-31 | 近三个月 | 28.5500 | 17.1400 | 11.4100 | 1.4700 | 0.9300 | 0.5400 |
| 2018-12-31 | 近三个月 | -9.2100 | -6.5400 | -2.6700 | 1.4900 | 0.9800 | 0.5100 |
| 2018-12-31 | 近三个月 | -9.2100 | -6.5400 | -2.6700 | 1.4900 | 0.9800 | 0.5100 |
| 2018-12-31 | 近六个月 | -12.4500 | -7.0700 | -5.3800 | 1.3600 | 0.9000 | 0.4600 |
| 2018-12-31 | 近一年 | 0.3200 | -12.9200 | 13.2400 | 1.2900 | 0.8000 | 0.4900 |
| 2018-12-31 | 近三年 | 16.3300 | -7.2700 | 23.6000 | 1.2100 | 0.7100 | 0.5000 |
| 2018-12-31 | 近五年 | 192.2000 | 33.5200 | 158.6800 | 1.4300 | 0.9300 | 0.5000 |
| 2018-12-31 | 成立至今 | 216.4300 | 32.3900 | 184.0400 | 1.3000 | 0.8900 | 0.4100 |
| 2018-09-30 | 近三个月 | -3.5700 | -0.5800 | -2.9900 | 1.2400 | 0.8100 | 0.4300 |
| 2018-06-30 | 近一个月 | -0.8600 | -4.4000 | 3.5400 | 1.7800 | 0.7700 | 1.0100 |
| 2018-06-30 | 近三个月 | 2.7400 | -5.2600 | 8.0000 | 1.3500 | 0.6800 | 0.6700 |
| 2018-06-30 | 近三个月 | 2.7400 | -5.2600 | 8.0000 | 1.3500 | 0.6800 | 0.6700 |
| 2018-06-30 | 近六个月 | 14.5900 | -6.3000 | 20.8900 | 1.2100 | 0.6900 | 0.5200 |
| 2018-06-30 | 近一年 | 28.0700 | -0.6800 | 28.7500 | 1.0400 | 0.5700 | 0.4700 |
| 2018-06-30 | 近三年 | 55.3500 | -7.9900 | 63.3400 | 1.4000 | 0.8900 | 0.5100 |
| 2018-06-30 | 成立至今 | 261.4300 | 42.4700 | 218.9600 | 1.3000 | 0.8900 | 0.4100 |
| 2018-03-31 | 近三个月 | 11.5300 | -1.0900 | 12.6200 | 1.0500 | 0.7100 | 0.3400 |
| 2017-12-31 | 近三个月 | 3.6500 | 2.8600 | 0.7900 | 0.8400 | 0.4900 | 0.3500 |
| 2017-12-31 | 近三个月 | 3.6500 | 2.8600 | 0.7900 | 0.8400 | 0.4900 | 0.3500 |
| 2017-12-31 | 近六个月 | 11.7700 | 5.9900 | 5.7800 | 0.8600 | 0.4200 | 0.4400 |
| 2017-12-31 | 近一年 | 10.8200 | 12.8100 | -1.9900 | 0.8100 | 0.3800 | 0.4300 |
| 2017-12-31 | 近三年 | 110.9700 | 14.7500 | 96.2200 | 1.6000 | 1.0100 | 0.5900 |
| 2017-12-31 | 近五年 | 223.2200 | 48.0300 | 175.1900 | 1.3900 | 0.9300 | 0.4600 |
| 2017-12-31 | 成立至今 | 215.4200 | 52.0500 | 163.3700 | 1.3100 | 0.9000 | 0.4100 |
| 2017-09-30 | 近三个月 | 7.8300 | 3.0400 | 4.7900 | 0.8800 | 0.3500 | 0.5300 |
| 2017-06-30 | 近一个月 | 4.1400 | 3.4100 | 0.7300 | 0.7400 | 0.4000 | 0.3400 |
| 2017-06-30 | 近三个月 | -1.0200 | 3.7500 | -4.7700 | 0.7300 | 0.3800 | 0.3500 |
| 2017-06-30 | 近三个月 | -1.0200 | 3.7500 | -4.7700 | 0.7300 | 0.3800 | 0.3500 |
| 2017-06-30 | 近六个月 | -0.8500 | 6.4300 | -7.2800 | 0.7500 | 0.3400 | 0.4100 |
| 2017-06-30 | 近一年 | 11.2400 | 9.8900 | 1.3500 | 0.7600 | 0.4100 | 0.3500 |
| 2017-06-30 | 近三年 | 154.6600 | 48.6900 | 105.9700 | 1.6200 | 1.0600 | 0.5600 |
| 2017-06-30 | 成立至今 | 182.2100 | 43.4500 | 138.7600 | 1.3400 | 0.9400 | 0.4000 |
| 2017-03-31 | 近三个月 | 0.1700 | 2.5900 | -2.4200 | 0.7700 | 0.3100 | 0.4600 |
| 2016-12-31 | 近三个月 | 4.7700 | 0.5100 | 4.2600 | 0.7400 | 0.4400 | 0.3000 |
| 2016-12-31 | 近三个月 | 4.7700 | 0.5100 | 4.2600 | 0.7400 | 0.4400 | 0.3000 |
| 2016-12-31 | 近六个月 | 12.1900 | 3.2400 | 8.9500 | 0.7700 | 0.4600 | 0.3100 |
| 2016-12-31 | 近一年 | 4.6400 | -5.6000 | 10.2400 | 1.4400 | 0.8400 | 0.6000 |
| 2016-12-31 | 近三年 | 162.8300 | 35.9300 | 126.9000 | 1.6200 | 1.0800 | 0.5400 |
| 2016-12-31 | 近五年 | 184.6300 | 34.7800 | 149.8500 | 1.3900 | 0.9800 | 0.4100 |
| 2016-12-31 | 成立至今 | 184.6300 | 34.7800 | 149.8500 | 1.3900 | 0.9800 | 0.4100 |
| 2016-09-30 | 近三个月 | 7.0800 | 2.7200 | 4.3600 | 0.7900 | 0.4800 | 0.3100 |
| 2016-06-30 | 近一个月 | 2.0200 | -0.0200 | 2.0400 | 0.9600 | 0.5900 | 0.3700 |
| 2016-06-30 | 近三个月 | 6.5400 | -0.9700 | 7.5100 | 1.2800 | 0.6100 | 0.6700 |
| 2016-06-30 | 近三个月 | 6.5400 | -0.9700 | 7.5100 | 1.2800 | 0.6100 | 0.6700 |
| 2016-06-30 | 近六个月 | -6.7300 | -8.5600 | 1.8300 | 1.9000 | 1.1100 | 0.7900 |
| 2016-06-30 | 近一年 | 9.0500 | -15.7000 | 24.7500 | 2.0700 | 1.3800 | 0.6900 |
| 2016-06-30 | 近三年 | 150.9700 | 36.1300 | 114.8400 | 1.6300 | 1.1100 | 0.5200 |
| 2016-06-30 | 成立至今 | 153.7000 | 30.5400 | 123.1600 | 1.4400 | 1.0200 | 0.4200 |
| 2016-03-31 | 近三个月 | -12.4600 | -7.6700 | -4.7900 | 2.3900 | 1.4600 | 0.9300 |
| 2015-12-31 | 近三个月 | 34.1800 | 10.8700 | 23.3100 | 1.6700 | 1.0000 | 0.6700 |
| 2015-12-31 | 近三个月 | 34.1800 | 10.8700 | 23.3100 | 1.6700 | 1.0000 | 0.6700 |
| 2015-12-31 | 近六个月 | 16.9200 | -7.8000 | 24.7200 | 2.2200 | 1.6100 | 0.6100 |
| 2015-12-31 | 近一年 | 81.9400 | 7.7500 | 74.1900 | 2.2200 | 1.5000 | 0.7200 |
| 2015-12-31 | 近三年 | 178.7400 | 39.0000 | 139.7400 | 1.5200 | 1.0800 | 0.4400 |
| 2015-12-31 | 成立至今 | 172.0100 | 42.7700 | 129.2400 | 1.3700 | 1.0100 | 0.3600 |
| 2015-09-30 | 近三个月 | -12.8600 | -16.8400 | 3.9800 | 2.6100 | 2.0100 | 0.6000 |
| 2015-06-30 | 近一个月 | -11.2900 | -4.2600 | -7.0300 | 3.3200 | 2.1100 | 1.2100 |
| 2015-06-30 | 近三个月 | 17.4900 | 7.1700 | 10.3200 | 2.7100 | 1.5700 | 1.1400 |
| 2015-06-30 | 近三个月 | 17.4900 | 7.1700 | 10.3200 | 2.7100 | 1.5700 | 1.1400 |
| 2015-06-30 | 近六个月 | 55.6100 | 16.8600 | 38.7500 | 2.2200 | 1.3700 | 0.8500 |
| 2015-06-30 | 近一年 | 109.9400 | 60.5000 | 49.4400 | 1.7100 | 1.1200 | 0.5900 |
| 2015-06-30 | 近三年 | 124.1200 | 54.0400 | 70.0800 | 1.2600 | 0.9100 | 0.3500 |
| 2015-06-30 | 成立至今 | 132.6500 | 54.8500 | 77.8000 | 1.2000 | 0.8800 | 0.3200 |
| 2015-03-31 | 近三个月 | 32.4400 | 9.0500 | 23.3900 | 1.5400 | 1.1300 | 0.4100 |
| 2014-12-31 | 近三个月 | 16.1600 | 26.5700 | -10.4100 | 1.2600 | 1.0300 | 0.2300 |
| 2014-12-31 | 近三个月 | 16.1600 | 26.5700 | -10.4100 | 1.2600 | 1.0300 | 0.2300 |
| 2014-12-31 | 近六个月 | 34.9100 | 37.3400 | -2.4300 | 1.0300 | 0.8200 | 0.2100 |
| 2014-12-31 | 近一年 | 38.0600 | 33.6300 | 4.4300 | 0.9600 | 0.7500 | 0.2100 |
| 2014-12-31 | 成立至今 | 49.5100 | 32.5000 | 17.0100 | 0.9200 | 0.7700 | 0.1500 |
| 2014-09-30 | 近三个月 | 16.1400 | 8.5100 | 7.6300 | 0.7500 | 0.5500 | 0.2000 |
| 2014-06-30 | 近一个月 | 4.2000 | 0.5700 | 3.6300 | 0.6100 | 0.4700 | 0.1400 |
| 2014-06-30 | 近三个月 | 5.8500 | 1.5400 | 4.3100 | 0.6900 | 0.5300 | 0.1600 |
| 2014-06-30 | 近三个月 | 5.8500 | 1.5400 | 4.3100 | 0.6900 | 0.5300 | 0.1600 |
| 2014-06-30 | 近六个月 | 2.3300 | -2.7000 | 5.0300 | 0.8600 | 0.6300 | 0.2300 |
| 2014-06-30 | 近一年 | 9.6300 | 0.6000 | 9.0300 | 0.8700 | 0.7100 | 0.1600 |
| 2014-06-30 | 成立至今 | 10.8200 | -3.5200 | 14.3400 | 0.8900 | 0.7500 | 0.1400 |
| 2014-03-31 | 近三个月 | -3.3200 | -4.1800 | 0.8600 | 1.0100 | 0.7200 | 0.2900 |
| 2013-12-31 | 近三个月 | -0.4500 | -2.3700 | 1.9200 | 0.7600 | 0.6800 | 0.0800 |
| 2013-12-31 | 近三个月 | -0.4500 | -2.3700 | 1.9200 | 0.7600 | 0.6800 | 0.0800 |
| 2013-12-31 | 近六个月 | 7.1300 | 3.4000 | 3.7300 | 0.8800 | 0.7800 | 0.1000 |
| 2013-12-31 | 近一年 | 10.9700 | -3.4600 | 14.4300 | 1.0100 | 0.8400 | 0.1700 |
| 2013-12-31 | 成立至今 | 8.2900 | -0.8400 | 9.1300 | 0.8900 | 0.7800 | 0.1100 |
| 2013-09-30 | 近三个月 | 7.6100 | 5.9000 | 1.7100 | 0.9900 | 0.8700 | 0.1200 |
| 2013-06-30 | 近一个月 | -8.1700 | -9.6800 | 1.5100 | 1.5300 | 1.1400 | 0.3900 |
| 2013-06-30 | 近三个月 | 0.2800 | -6.7600 | 7.0400 | 1.2200 | 0.8800 | 0.3400 |
| 2013-06-30 | 近三个月 | 0.2800 | -6.7600 | 7.0400 | 1.2200 | 0.8800 | 0.3400 |
| 2013-06-30 | 近六个月 | 3.5900 | -6.6300 | 10.2200 | 1.1400 | 0.9100 | 0.2300 |
| 2013-06-30 | 近一年 | -2.6200 | -4.6100 | 1.9900 | 1.0000 | 0.8300 | 0.1700 |
| 2013-06-30 | 成立至今 | 1.0900 | -4.1000 | 5.1900 | 0.9000 | 0.7900 | 0.1100 |
| 2013-03-31 | 近三个月 | 3.3000 | 0.1400 | 3.1600 | 1.0500 | 0.9400 | 0.1100 |
| 2012-12-31 | 近三个月 | 0.1900 | 6.4500 | -6.2600 | 0.8400 | 0.7700 | 0.0700 |
| 2012-12-31 | 近三个月 | 0.1900 | 6.4500 | -6.2600 | 0.8400 | 0.7700 | 0.0700 |
| 2012-12-31 | 近六个月 | -5.9900 | 2.1700 | -8.1600 | 0.8600 | 0.7400 | 0.1200 |
| 2012-12-31 | 成立至今 | -2.4100 | 2.7100 | -5.1200 | 0.7600 | 0.7200 | 0.0400 |
| 2012-09-30 | 近三个月 | -6.1700 | -4.0200 | -2.1500 | 0.8900 | 0.7100 | 0.1800 |
| 2012-06-30 | 近一个月 | -1.2400 | -3.7600 | 2.5200 | 0.7300 | 0.6500 | 0.0800 |
| 2012-06-30 | 近三个月 | 4.0000 | 1.0400 | 2.9600 | 0.6700 | 0.6700 | 0.0000 |
| 2012-06-30 | 近三个月 | 4.0000 | 1.0400 | 2.9600 | 0.6700 | 0.6700 | 0.0000 |
| 2012-06-30 | 成立至今 | 3.8100 | 0.5300 | 3.2800 | 0.6000 | 0.6800 | -0.0800 |
| 2012-03-31 | 近三个月 | -0.1900 | -0.5100 | 0.3200 | 0.4900 | 0.7000 | -0.2100 |
| 2012-02-02 | 近一个月 | 0.3700 | 0.4100 | -0.0400 | 0.0400 | 0.0300 | 0.0100 |
| 2012-02-02 | 近三个月 | 0.9400 | 1.1800 | -0.2400 | 0.0500 | 0.0200 | 0.0300 |
| 2012-02-02 | 近三个月 | 0.3700 | 0.4100 | -0.0400 | 0.0400 | 0.0300 | 0.0100 |
| 2012-02-02 | 近六个月 | -0.1900 | 2.3900 | -2.5800 | 0.1000 | 0.0200 | 0.0800 |
| 2012-02-02 | 近一年 | 0.6500 | 4.6200 | -3.9700 | 0.2300 | 0.0200 | 0.2100 |
| 2012-02-02 | 近三年 | 11.5200 | 11.9500 | -0.4300 | 0.3000 | 0.0100 | 0.2900 |
| 2012-02-02 | 成立至今 | 11.7400 | 11.9800 | -0.2400 | 0.3000 | 0.0100 | 0.2900 |
| 2011-12-31 | 近三个月 | 1.3200 | 1.1600 | 0.1600 | 0.0600 | 0.0200 | 0.0400 |
| 2011-12-31 | 近三个月 | 1.3200 | 1.1600 | 0.1600 | 0.0600 | 0.0200 | 0.0400 |
| 2011-12-31 | 近六个月 | 0.3700 | 2.3400 | -1.9700 | 0.1500 | 0.0200 | 0.1300 |
| 2011-12-31 | 近一年 | -0.7400 | 4.5400 | -5.2800 | 0.2800 | 0.0100 | 0.2700 |
| 2011-12-31 | 成立至今 | 11.3300 | 11.5200 | -0.1900 | 0.3100 | 0.0100 | 0.3000 |
| 2011-09-30 | 近三个月 | -0.9400 | 1.1700 | -2.1100 | 0.1900 | 0.0100 | 0.1800 |
| 2011-06-30 | 近一个月 | 0.6600 | 0.3600 | 0.3000 | 0.3400 | 0.0100 | 0.3300 |
| 2011-06-30 | 近三个月 | -0.5600 | 1.1100 | -1.6700 | 0.3100 | 0.0100 | 0.3000 |
| 2011-06-30 | 近三个月 | -0.5600 | 1.1100 | -1.6700 | 0.3100 | 0.0100 | 0.3000 |
| 2011-06-30 | 近六个月 | -1.1100 | 2.1400 | -3.2500 | 0.3700 | 0.0100 | 0.3600 |
| 2011-06-30 | 近一年 | 4.5900 | 3.9100 | 0.6800 | 0.3900 | 0.0100 | 0.3800 |
| 2011-06-30 | 成立至今 | 10.9100 | 8.9700 | 1.9400 | 0.3300 | 0.0100 | 0.3200 |
| 2011-03-31 | 近三个月 | -0.5600 | 1.0200 | -1.5800 | 0.4300 | 0.0100 | 0.4200 |
| 2011-03-31 | 成立至今 | 11.5300 | 7.7700 | 3.7600 | 0.3300 | 0.0100 | 0.3200 |
| 2010-12-31 | 近三个月 | 1.3800 | 0.9100 | 0.4700 | 0.5100 | 0.0100 | 0.5000 |
| 2010-12-31 | 近三个月 | 1.3800 | 0.9100 | 0.4700 | 0.5100 | 0.0100 | 0.5000 |
| 2010-12-31 | 近六个月 | 5.7600 | 1.7300 | 4.0300 | 0.4100 | 0.0100 | 0.4000 |
| 2010-12-31 | 近一年 | 4.3300 | 3.3800 | 0.9500 | 0.3800 | 0.0100 | 0.3700 |
| 2010-12-31 | 成立至今 | 12.1600 | 6.6800 | 5.4800 | 0.3200 | 0.0100 | 0.3100 |
| 2010-12-31 | 成立至今 | 12.1600 | 6.6800 | 5.4800 | 0.3200 | 0.0100 | 0.3100 |
| 2010-09-30 | 近三个月 | 4.3200 | 0.8100 | 3.5100 | 0.2900 | 0.0100 | 0.2800 |
| 2010-09-30 | 成立至今 | 10.6300 | 5.7200 | 4.9100 | 0.2800 | 0.0100 | 0.2700 |
| 2010-06-30 | 近一个月 | -0.9500 | 0.2700 | -1.2200 | 0.3100 | 0.0100 | 0.3000 |
| 2010-06-30 | 近三个月 | -3.2500 | 0.8100 | -4.0600 | 0.3700 | 0.0100 | 0.3600 |
| 2010-06-30 | 近三个月 | -3.2500 | 0.8100 | -4.0600 | 0.3700 | 0.0100 | 0.3600 |
| 2010-06-30 | 近六个月 | -1.3500 | 1.6200 | -2.9700 | 0.3400 | 0.0100 | 0.3300 |
| 2010-06-30 | 近一年 | 2.1600 | 3.3300 | -1.1700 | 0.3300 | 0.0100 | 0.3200 |
| 2010-06-30 | 成立至今 | 6.0400 | 4.8700 | 1.1700 | 0.2800 | 0.0100 | 0.2700 |
| 2010-06-30 | 成立至今 | 6.0400 | 4.8700 | 1.1700 | 0.2800 | 0.0100 | 0.2700 |
| 2010-03-31 | 近三个月 | 1.9600 | 0.8100 | 1.1500 | 0.3000 | 0.0100 | 0.2900 |
| 2010-03-31 | 成立至今 | 9.6100 | 4.0200 | 5.5900 | 0.2600 | 0.0100 | 0.2500 |
| 2009-12-31 | 近三个月 | 4.3700 | 0.8300 | 3.5400 | 0.3100 | 0.0100 | 0.3000 |
| 2009-12-31 | 近三个月 | 4.3700 | 0.8300 | 3.5400 | 0.3100 | 0.0100 | 0.3000 |
| 2009-12-31 | 近六个月 | 3.5600 | 1.6800 | 1.8800 | 0.3200 | 0.0100 | 0.3100 |
| 2009-12-31 | 成立至今 | 7.5000 | 3.1900 | 4.3100 | 0.2500 | 0.0100 | 0.2400 |
| 2009-09-30 | 近三个月 | -0.7700 | 0.8500 | -1.6200 | 0.3200 | 0.0100 | 0.3100 |
| 2009-06-30 | 近一个月 | 2.1700 | 0.2800 | 1.8900 | 0.1900 | 0.0100 | 0.1800 |
| 2009-06-30 | 近三个月 | 3.0800 | 0.8400 | 2.2400 | 0.1400 | 0.0100 | 0.1300 |
| 2009-06-30 | 近三个月 | 3.0800 | 0.8400 | 2.2400 | 0.1400 | 0.0100 | 0.1300 |
| 2009-06-30 | 成立至今 | 3.8000 | 1.4900 | 2.3100 | 0.1300 | 0.0100 | 0.1200 |
| 2009-06-30 | 成立至今 | 3.8000 | 1.4900 | 2.3100 | 0.1300 | 0.0100 | 0.1200 |
| 2009-03-31 | 近三个月 | 0.7000 | 0.6500 | 0.0500 | 0.0900 | 0.0100 | 0.0800 |
| 2009-03-31 | 成立至今 | 0.7000 | 0.6500 | 0.0500 | 0.0900 | 0.0100 | 0.0800 |
