交银先锋混合A(519698)
2024-11-20
1.8458
0.6928%
| 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 | 7.4500 | 11.5400 | -4.0900 | 1.7000 | 1.3900 | 0.3100 |
| 2024-09-30 | 近六个月 | 3.2700 | 8.1200 | -4.8500 | 1.4000 | 1.1400 | 0.2600 |
| 2024-09-30 | 近一年 | -5.2600 | 4.0100 | -9.2700 | 1.3100 | 1.0400 | 0.2700 |
| 2024-09-30 | 近三年 | -34.9800 | -11.3200 | -23.6600 | 1.2100 | 0.9000 | 0.3100 |
| 2024-09-30 | 近五年 | 34.7300 | 23.1900 | 11.5400 | 1.3900 | 0.9600 | 0.4300 |
| 2024-09-30 | 成立至今 | 151.5200 | 98.2700 | 53.2500 | 1.7000 | 1.1800 | 0.5200 |
| 2024-06-30 | 近一个月 | -1.6500 | -3.5300 | 1.8800 | 0.9100 | 0.6300 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.8900 | -3.0600 | -0.8300 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 近三个月 | -3.8900 | -3.0600 | -0.8300 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 近六个月 | -5.9600 | -3.2900 | -2.6700 | 1.2500 | 1.0000 | 0.2500 |
| 2024-06-30 | 近六个月 | -5.9600 | -3.2900 | -2.6700 | 1.2500 | 1.0000 | 0.2500 |
| 2024-06-30 | 近一年 | -19.9600 | -10.6100 | -9.3500 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近一年 | -19.9600 | -10.6100 | -9.3500 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近三年 | -35.5400 | -19.7400 | -15.8000 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 近三年 | -35.5400 | -19.7400 | -15.8000 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 近五年 | 34.4400 | 11.1600 | 23.2800 | 1.3700 | 0.9200 | 0.4500 |
| 2024-06-30 | 成立至今 | 134.0800 | 77.7600 | 56.3200 | 1.7000 | 1.1700 | 0.5300 |
| 2024-06-30 | 成立至今 | 134.0800 | 77.7600 | 56.3200 | 1.7000 | 1.1700 | 0.5300 |
| 2024-03-31 | 近三个月 | -2.1600 | -0.2300 | -1.9300 | 1.4800 | 1.1900 | 0.2900 |
| 2024-03-31 | 近六个月 | -8.2600 | -3.8100 | -4.4500 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 近一年 | -19.2000 | -10.7100 | -8.4900 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 近三年 | -26.9400 | -10.6400 | -16.3000 | 1.2100 | 0.8400 | 0.3700 |
| 2024-03-31 | 近五年 | 29.2300 | 6.9700 | 22.2600 | 1.4100 | 0.9500 | 0.4600 |
| 2024-03-31 | 成立至今 | 143.5500 | 83.3700 | 60.1800 | 1.7100 | 1.1800 | 0.5300 |
| 2023-12-31 | 近三个月 | -6.2400 | -3.5800 | -2.6600 | 0.8800 | 0.6200 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.2400 | -3.5800 | -2.6600 | 0.8800 | 0.6200 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.8900 | -7.5700 | -7.3200 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.8900 | -7.5700 | -7.3200 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近一年 | -17.4800 | -4.6400 | -12.8400 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近一年 | -17.4800 | -4.6400 | -12.8400 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三年 | -26.0600 | -12.1900 | -13.8700 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近三年 | -26.0600 | -12.1900 | -13.8700 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近五年 | 82.0900 | 33.6800 | 48.4100 | 1.4400 | 0.9600 | 0.4800 |
| 2023-12-31 | 近五年 | 82.0900 | 33.6800 | 48.4100 | 1.4400 | 0.9600 | 0.4800 |
| 2023-12-31 | 成立至今 | 148.9300 | 83.8000 | 65.1300 | 1.7100 | 1.1800 | 0.5300 |
| 2023-12-31 | 成立至今 | 148.9300 | 83.8000 | 65.1300 | 1.7100 | 1.1800 | 0.5300 |
| 2023-09-30 | 近三个月 | -9.2200 | -4.1400 | -5.0800 | 0.9000 | 0.6500 | 0.2500 |
| 2023-09-30 | 近六个月 | -11.9200 | -7.1800 | -4.7400 | 0.9800 | 0.6500 | 0.3300 |
| 2023-09-30 | 近一年 | -15.2800 | 0.8300 | -16.1100 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 近三年 | -8.1800 | -4.2700 | -3.9100 | 1.3000 | 0.8400 | 0.4600 |
| 2023-09-30 | 近五年 | 68.5300 | 26.1900 | 42.3400 | 1.4900 | 1.0000 | 0.4900 |
| 2023-09-30 | 成立至今 | 165.4900 | 90.6300 | 74.8600 | 1.7200 | 1.1800 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.8400 | 0.3300 | 2.5100 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.9700 | -3.1700 | 0.2000 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -2.9700 | -3.1700 | 0.2000 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | -3.0500 | 3.1600 | -6.2100 | 0.9500 | 0.6300 | 0.3200 |
| 2023-06-30 | 近六个月 | -3.0500 | 3.1600 | -6.2100 | 0.9500 | 0.6300 | 0.3200 |
| 2023-06-30 | 近一年 | -21.4000 | -5.1500 | -16.2500 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近一年 | -21.4000 | -5.1500 | -16.2500 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近三年 | 24.0400 | 5.6700 | 18.3700 | 1.3600 | 0.9100 | 0.4500 |
| 2023-06-30 | 近三年 | 24.0400 | 5.6700 | 18.3700 | 1.3600 | 0.9100 | 0.4500 |
| 2023-06-30 | 近五年 | 80.5800 | 23.9800 | 56.6000 | 1.5400 | 1.0100 | 0.5300 |
| 2023-06-30 | 成立至今 | 192.4600 | 98.8500 | 93.6100 | 1.7300 | 1.1900 | 0.5400 |
| 2023-06-30 | 成立至今 | 192.4600 | 98.8500 | 93.6100 | 1.7300 | 1.1900 | 0.5400 |
| 2023-03-31 | 近三个月 | -0.0800 | 6.5400 | -6.6200 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近六个月 | -3.8200 | 8.6300 | -12.4500 | 0.9400 | 0.7000 | 0.2400 |
| 2023-03-31 | 近一年 | -10.5200 | 1.0700 | -11.5900 | 1.1900 | 0.8800 | 0.3100 |
| 2023-03-31 | 近三年 | 59.1000 | 22.7100 | 36.3900 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近五年 | 66.2300 | 15.4100 | 50.8200 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 成立至今 | 201.4100 | 105.3700 | 96.0400 | 1.7400 | 1.2000 | 0.5400 |
| 2022-12-31 | 近三个月 | -3.7400 | 1.9600 | -5.7000 | 1.0400 | 0.7900 | 0.2500 |
| 2022-12-31 | 近三个月 | -3.7400 | 1.9600 | -5.7000 | 1.0400 | 0.7900 | 0.2500 |
| 2022-12-31 | 近六个月 | -18.9300 | -8.0600 | -10.8700 | 1.1100 | 0.7900 | 0.3200 |
| 2022-12-31 | 近六个月 | -18.9300 | -8.0600 | -10.8700 | 1.1100 | 0.7900 | 0.3200 |
| 2022-12-31 | 近一年 | -24.8700 | -15.7900 | -9.0800 | 1.3500 | 0.9900 | 0.3600 |
| 2022-12-31 | 近一年 | -24.8700 | -15.7900 | -9.0800 | 1.3500 | 0.9900 | 0.3600 |
| 2022-12-31 | 近三年 | 55.8600 | 12.2000 | 43.6600 | 1.5200 | 1.0200 | 0.5000 |
| 2022-12-31 | 近三年 | 55.8600 | 12.2000 | 43.6600 | 1.5200 | 1.0200 | 0.5000 |
| 2022-12-31 | 近五年 | 99.3700 | 6.8600 | 92.5100 | 1.6300 | 1.0400 | 0.5900 |
| 2022-12-31 | 近五年 | 99.3700 | 6.8600 | 92.5100 | 1.6300 | 1.0400 | 0.5900 |
| 2022-12-31 | 成立至今 | 201.6500 | 92.7600 | 108.8900 | 1.7600 | 1.2100 | 0.5500 |
| 2022-12-31 | 成立至今 | 201.6500 | 92.7600 | 108.8900 | 1.7600 | 1.2100 | 0.5500 |
| 2022-09-30 | 近三个月 | -15.7800 | -9.8200 | -5.9600 | 1.1600 | 0.7800 | 0.3800 |
| 2022-09-30 | 近六个月 | -6.9700 | -6.9600 | -0.0100 | 1.4000 | 1.0300 | 0.3700 |
| 2022-09-30 | 近一年 | -18.9900 | -15.4400 | -3.5500 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 近三年 | 67.8600 | 17.4700 | 50.3900 | 1.5200 | 1.0100 | 0.5100 |
| 2022-09-30 | 近五年 | 89.6600 | 2.1300 | 87.5300 | 1.6300 | 1.0400 | 0.5900 |
| 2022-09-30 | 成立至今 | 213.3800 | 89.0600 | 124.3200 | 1.7700 | 1.2100 | 0.5600 |
| 2022-06-30 | 近一个月 | 13.6000 | 6.1500 | 7.4500 | 1.4800 | 0.7900 | 0.6900 |
| 2022-06-30 | 近三个月 | 10.4600 | 3.1700 | 7.2900 | 1.6000 | 1.2400 | 0.3600 |
| 2022-06-30 | 近三个月 | 10.4600 | 3.1700 | 7.2900 | 1.6000 | 1.2400 | 0.3600 |
| 2022-06-30 | 近六个月 | -7.3300 | -8.4100 | 1.0800 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近六个月 | -7.3300 | -8.4100 | 1.0800 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近一年 | 2.4600 | -5.3400 | 7.8000 | 1.4700 | 0.9700 | 0.5000 |
| 2022-06-30 | 近一年 | 2.4600 | -5.3400 | 7.8000 | 1.4700 | 0.9700 | 0.5000 |
| 2022-06-30 | 近三年 | 113.7100 | 31.1000 | 82.6100 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 近三年 | 113.7100 | 31.1000 | 82.6100 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 近五年 | 126.1500 | 18.8300 | 107.3200 | 1.6300 | 1.0300 | 0.6000 |
| 2022-06-30 | 成立至今 | 272.1000 | 109.6400 | 162.4600 | 1.7800 | 1.2200 | 0.5600 |
| 2022-06-30 | 成立至今 | 272.1000 | 109.6400 | 162.4600 | 1.7800 | 1.2200 | 0.5600 |
| 2022-03-31 | 近三个月 | -16.1000 | -11.2200 | -4.8800 | 1.5400 | 1.0900 | 0.4500 |
| 2022-03-31 | 近六个月 | -12.9200 | -9.1200 | -3.8000 | 1.2900 | 0.8700 | 0.4200 |
| 2022-03-31 | 近一年 | 1.0500 | -0.9800 | 2.0300 | 1.3300 | 0.8200 | 0.5100 |
| 2022-03-31 | 近三年 | 78.7300 | 18.5400 | 60.1900 | 1.5500 | 1.0200 | 0.5300 |
| 2022-03-31 | 近五年 | 85.1000 | 13.2100 | 71.8900 | 1.6100 | 1.0100 | 0.6000 |
| 2022-03-31 | 成立至今 | 236.8500 | 103.2000 | 133.6500 | 1.7800 | 1.2200 | 0.5600 |
| 2021-12-31 | 近三个月 | 3.7900 | 2.3700 | 1.4200 | 0.9900 | 0.5700 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.7900 | 2.3700 | 1.4200 | 0.9900 | 0.5700 | 0.4200 |
| 2021-12-31 | 近六个月 | 10.5600 | 3.3500 | 7.2100 | 1.3500 | 0.7500 | 0.6000 |
| 2021-12-31 | 近六个月 | 10.5600 | 3.3500 | 7.2100 | 1.3500 | 0.7500 | 0.6000 |
| 2021-12-31 | 近一年 | 19.2700 | 9.3400 | 9.9300 | 1.4800 | 0.8100 | 0.6700 |
| 2021-12-31 | 近一年 | 19.2700 | 9.3400 | 9.9300 | 1.4800 | 0.8100 | 0.6700 |
| 2021-12-31 | 近三年 | 193.7000 | 66.4600 | 127.2400 | 1.5900 | 1.0400 | 0.5500 |
| 2021-12-31 | 近三年 | 193.7000 | 66.4600 | 127.2400 | 1.5900 | 1.0400 | 0.5500 |
| 2021-12-31 | 近五年 | 110.5200 | 30.2000 | 80.3200 | 1.5900 | 0.9800 | 0.6100 |
| 2021-12-31 | 近五年 | 110.5200 | 30.2000 | 80.3200 | 1.5900 | 0.9800 | 0.6100 |
| 2021-12-31 | 成立至今 | 301.5100 | 128.8900 | 172.6200 | 1.7800 | 1.2200 | 0.5600 |
| 2021-12-31 | 成立至今 | 301.5100 | 128.8900 | 172.6200 | 1.7800 | 1.2200 | 0.5600 |
| 2021-09-30 | 近三个月 | 6.5200 | 0.9500 | 5.5700 | 1.6300 | 0.8900 | 0.7400 |
| 2021-09-30 | 近六个月 | 16.0400 | 8.9500 | 7.0900 | 1.3700 | 0.7800 | 0.5900 |
| 2021-09-30 | 近一年 | 33.7900 | 12.2800 | 21.5100 | 1.5200 | 0.8800 | 0.6400 |
| 2021-09-30 | 近三年 | 145.5600 | 48.0100 | 97.5500 | 1.6700 | 1.1000 | 0.5700 |
| 2021-09-30 | 近五年 | 97.2900 | 26.0700 | 71.2200 | 1.6000 | 0.9800 | 0.6200 |
| 2021-09-30 | 成立至今 | 286.8400 | 123.5800 | 163.2600 | 1.8000 | 1.2300 | 0.5700 |
| 2021-06-30 | 近一个月 | 0.5900 | 1.0300 | -0.4400 | 1.0100 | 0.6600 | 0.3500 |
| 2021-06-30 | 近三个月 | 8.9400 | 7.9300 | 1.0100 | 1.0200 | 0.6400 | 0.3800 |
| 2021-06-30 | 近三个月 | 8.9400 | 7.9300 | 1.0100 | 1.0200 | 0.6400 | 0.3800 |
| 2021-06-30 | 近六个月 | 7.8700 | 5.8000 | 2.0700 | 1.6000 | 0.8800 | 0.7200 |
| 2021-06-30 | 近六个月 | 7.8700 | 5.8000 | 2.0700 | 1.6000 | 0.8800 | 0.7200 |
| 2021-06-30 | 近一年 | 54.0200 | 17.6900 | 36.3300 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 近一年 | 54.0200 | 17.6900 | 36.3300 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 近三年 | 124.2300 | 38.0800 | 86.1500 | 1.6900 | 1.1100 | 0.5800 |
| 2021-06-30 | 近三年 | 124.2300 | 38.0800 | 86.1500 | 1.6900 | 1.1100 | 0.5800 |
| 2021-06-30 | 近五年 | 85.0000 | 28.8600 | 56.1400 | 1.5900 | 0.9800 | 0.6100 |
| 2021-06-30 | 成立至今 | 263.1600 | 121.4700 | 141.6900 | 1.8000 | 1.2400 | 0.5600 |
| 2021-06-30 | 成立至今 | 263.1600 | 121.4700 | 141.6900 | 1.8000 | 1.2400 | 0.5600 |
| 2021-03-31 | 近三个月 | -0.9800 | -1.9700 | 0.9900 | 2.0400 | 1.0800 | 0.9600 |
| 2021-03-31 | 近六个月 | 15.2900 | 3.0500 | 12.2400 | 1.6700 | 0.9800 | 0.6900 |
| 2021-03-31 | 近一年 | 75.9500 | 22.6200 | 53.3300 | 1.6000 | 1.0400 | 0.5600 |
| 2021-03-31 | 近三年 | 83.8400 | 15.3200 | 68.5200 | 1.7700 | 1.1300 | 0.6400 |
| 2021-03-31 | 近五年 | 83.1500 | 18.3000 | 64.8500 | 1.6500 | 1.0000 | 0.6500 |
| 2021-03-31 | 成立至今 | 233.3500 | 105.2100 | 128.1400 | 1.8100 | 1.2500 | 0.5600 |
| 2020-12-31 | 近三个月 | 16.4400 | 5.1200 | 11.3200 | 1.2100 | 0.8700 | 0.3400 |
| 2020-12-31 | 近三个月 | 16.4400 | 5.1200 | 11.3200 | 1.2100 | 0.8700 | 0.3400 |
| 2020-12-31 | 近六个月 | 42.7800 | 11.2300 | 31.5500 | 1.4400 | 1.1100 | 0.3300 |
| 2020-12-31 | 近六个月 | 42.7800 | 11.2300 | 31.5500 | 1.4400 | 1.1100 | 0.3300 |
| 2020-12-31 | 近一年 | 73.9400 | 21.8400 | 52.1000 | 1.6900 | 1.2000 | 0.4900 |
| 2020-12-31 | 近一年 | 73.9400 | 21.8400 | 52.1000 | 1.6900 | 1.2000 | 0.4900 |
| 2020-12-31 | 近三年 | 122.5000 | 16.0500 | 106.4500 | 1.7600 | 1.1200 | 0.6400 |
| 2020-12-31 | 近三年 | 122.5000 | 16.0500 | 106.4500 | 1.7600 | 1.1200 | 0.6400 |
| 2020-12-31 | 近五年 | 43.4700 | 4.3400 | 39.1300 | 1.7900 | 1.1000 | 0.6900 |
| 2020-12-31 | 近五年 | 43.4700 | 4.3400 | 39.1300 | 1.7900 | 1.1000 | 0.6900 |
| 2020-12-31 | 成立至今 | 236.6600 | 109.3300 | 127.3300 | 1.8100 | 1.2500 | 0.5600 |
| 2020-12-31 | 成立至今 | 236.6600 | 109.3300 | 127.3300 | 1.8100 | 1.2500 | 0.5600 |
| 2020-09-30 | 近三个月 | 22.6300 | 5.8100 | 16.8200 | 1.6300 | 1.3000 | 0.3300 |
| 2020-09-30 | 近六个月 | 52.6100 | 18.9800 | 33.6300 | 1.5200 | 1.1000 | 0.4200 |
| 2020-09-30 | 近一年 | 54.8800 | 23.7300 | 31.1500 | 1.6800 | 1.1700 | 0.5100 |
| 2020-09-30 | 近三年 | 74.9900 | 7.5800 | 67.4100 | 1.7500 | 1.1100 | 0.6400 |
| 2020-09-30 | 近五年 | 87.3000 | 16.4900 | 70.8100 | 1.8800 | 1.1300 | 0.7500 |
| 2020-09-30 | 成立至今 | 189.1400 | 99.1300 | 90.0100 | 1.8200 | 1.2600 | 0.5600 |
| 2020-06-30 | 近一个月 | 12.0200 | 6.9100 | 5.1100 | 0.9900 | 0.6600 | 0.3300 |
| 2020-06-30 | 近三个月 | 24.4500 | 12.4500 | 12.0000 | 1.4000 | 0.8200 | 0.5800 |
| 2020-06-30 | 近三个月 | 24.4500 | 12.4500 | 12.0000 | 1.4000 | 0.8200 | 0.5800 |
| 2020-06-30 | 近六个月 | 21.8200 | 9.5400 | 12.2800 | 1.9200 | 1.3000 | 0.6200 |
| 2020-06-30 | 近六个月 | 21.8200 | 9.5400 | 12.2800 | 1.9200 | 1.3000 | 0.6200 |
| 2020-06-30 | 近一年 | 35.4200 | 17.6800 | 17.7400 | 1.6200 | 1.0600 | 0.5600 |
| 2020-06-30 | 近一年 | 35.4200 | 17.6800 | 17.7400 | 1.6200 | 1.0600 | 0.5600 |
| 2020-06-30 | 近三年 | 43.3000 | 6.6700 | 36.6300 | 1.7200 | 1.0600 | 0.6600 |
| 2020-06-30 | 近三年 | 43.3000 | 6.6700 | 36.6300 | 1.7200 | 1.0600 | 0.6600 |
| 2020-06-30 | 近五年 | 5.7500 | -15.7400 | 21.4900 | 2.2100 | 1.2900 | 0.9200 |
| 2020-06-30 | 成立至今 | 135.7900 | 88.1900 | 47.6000 | 1.8200 | 1.2600 | 0.5600 |
| 2020-06-30 | 成立至今 | 135.7900 | 88.1900 | 47.6000 | 1.8200 | 1.2600 | 0.5600 |
| 2020-03-31 | 近三个月 | -2.1100 | -2.5900 | 0.4800 | 2.3300 | 1.6500 | 0.6800 |
| 2019-12-31 | 近三个月 | 3.6700 | 6.7500 | -3.0800 | 1.1700 | 0.6600 | 0.5100 |
| 2019-12-31 | 近三个月 | 3.6700 | 6.7500 | -3.0800 | 1.1700 | 0.6600 | 0.5100 |
| 2019-12-31 | 近六个月 | 11.1600 | 7.4300 | 3.7300 | 1.2900 | 0.7700 | 0.5200 |
| 2019-12-31 | 近一年 | 41.5800 | 24.9500 | 16.6300 | 1.6000 | 1.0600 | 0.5400 |
| 2019-12-31 | 近三年 | 1.4800 | -2.2700 | 3.7500 | 1.5900 | 0.9500 | 0.6400 |
| 2019-12-31 | 近五年 | 35.9300 | 8.7700 | 27.1600 | 2.2700 | 1.3400 | 0.9300 |
| 2019-12-31 | 成立至今 | 93.5500 | 71.8000 | 21.7500 | 1.8200 | 1.2600 | 0.5600 |
| 2019-09-30 | 近三个月 | 7.2200 | 0.6400 | 6.5800 | 1.4000 | 0.8600 | 0.5400 |
| 2019-06-30 | 近一个月 | 2.7200 | 1.4700 | 1.2500 | 1.4400 | 0.9600 | 0.4800 |
| 2019-06-30 | 近三个月 | -7.6200 | -6.7100 | -0.9100 | 1.7700 | 1.3000 | 0.4700 |
| 2019-06-30 | 近三个月 | -7.6200 | -6.7100 | -0.9100 | 1.7700 | 1.3000 | 0.4700 |
| 2019-06-30 | 近六个月 | 27.3600 | 16.3000 | 11.0600 | 1.8800 | 1.3000 | 0.5800 |
| 2019-06-30 | 近一年 | 7.5000 | -0.3000 | 7.8000 | 1.9000 | 1.2400 | 0.6600 |
| 2019-06-30 | 近三年 | -11.3000 | -6.9500 | -4.3500 | 1.6000 | 0.9400 | 0.6600 |
| 2019-06-30 | 成立至今 | 74.1100 | 59.9200 | 14.1900 | 1.8400 | 1.2800 | 0.5600 |
| 2019-03-31 | 近三个月 | 37.8600 | 24.6700 | 13.1900 | 1.9300 | 1.2600 | 0.6700 |
| 2018-12-31 | 近三个月 | -13.2200 | -8.9800 | -4.2400 | 1.9700 | 1.3600 | 0.6100 |
| 2018-12-31 | 近三个月 | -13.2200 | -8.9800 | -4.2400 | 1.9700 | 1.3600 | 0.6100 |
| 2018-12-31 | 近六个月 | -15.5900 | -14.2700 | -1.3200 | 1.9200 | 1.1900 | 0.7300 |
| 2018-12-31 | 近一年 | -9.6500 | -23.7700 | 14.1200 | 1.9600 | 1.1000 | 0.8600 |
| 2018-12-31 | 近三年 | -41.7400 | -31.4600 | -10.2800 | 1.8800 | 1.0700 | 0.8100 |
| 2018-12-31 | 近五年 | 8.7100 | 14.0000 | -5.2900 | 2.2100 | 1.3100 | 0.9000 |
| 2018-12-31 | 成立至今 | 36.7100 | 37.5000 | -0.7900 | 1.8400 | 1.2700 | 0.5700 |
| 2018-09-30 | 近三个月 | -2.7300 | -5.8100 | 3.0800 | 1.8800 | 1.0000 | 0.8800 |
| 2018-06-30 | 近一个月 | -3.2900 | -6.9500 | 3.6600 | 2.7000 | 1.2600 | 1.4400 |
| 2018-06-30 | 近三个月 | -10.6800 | -9.8600 | -0.8200 | 2.1200 | 0.9600 | 1.1600 |
| 2018-06-30 | 近三个月 | -10.6800 | -9.8600 | -0.8200 | 2.1200 | 0.9600 | 1.1600 |
| 2018-06-30 | 近六个月 | 7.0400 | -11.0800 | 18.1200 | 2.0100 | 1.0000 | 1.0100 |
| 2018-06-30 | 近一年 | -1.5700 | -9.0900 | 7.5200 | 1.6100 | 0.8400 | 0.7700 |
| 2018-06-30 | 近三年 | -27.3600 | -28.1900 | 0.8300 | 2.4600 | 1.3700 | 1.0900 |
| 2018-06-30 | 成立至今 | 61.9600 | 60.3900 | 1.5700 | 1.8300 | 1.2800 | 0.5500 |
| 2018-03-31 | 近三个月 | 19.8400 | -1.3500 | 21.1900 | 1.8900 | 1.0400 | 0.8500 |
| 2017-12-31 | 近三个月 | -8.4300 | -2.5500 | -5.8800 | 0.9800 | 0.6700 | 0.3100 |
| 2017-12-31 | 近三个月 | -8.4300 | -2.5500 | -5.8800 | 0.9800 | 0.6700 | 0.3100 |
| 2017-12-31 | 近六个月 | -8.0400 | 2.2400 | -10.2800 | 1.1100 | 0.6500 | 0.4600 |
| 2017-12-31 | 近一年 | -20.6700 | 2.6100 | -23.2800 | 1.0900 | 0.6300 | 0.4600 |
| 2017-12-31 | 近三年 | 6.2700 | 14.2000 | -7.9300 | 2.5400 | 1.4900 | 1.0500 |
| 2017-12-31 | 近五年 | 28.7800 | 62.1500 | -33.3700 | 2.1100 | 1.3100 | 0.8000 |
| 2017-12-31 | 成立至今 | 51.3000 | 80.3800 | -29.0800 | 1.8200 | 1.2900 | 0.5300 |
| 2017-09-30 | 近三个月 | 0.4200 | 4.9200 | -4.5000 | 1.2200 | 0.6400 | 0.5800 |
| 2017-06-30 | 近一个月 | -0.4100 | 4.3200 | -4.7300 | 1.3400 | 0.6000 | 0.7400 |
| 2017-06-30 | 近三个月 | -9.5900 | -1.7100 | -7.8800 | 1.1500 | 0.6700 | 0.4800 |
| 2017-06-30 | 近三个月 | -9.5900 | -1.7100 | -7.8800 | 1.1500 | 0.6700 | 0.4800 |
| 2017-06-30 | 近六个月 | -13.7300 | 0.3500 | -14.0800 | 1.0700 | 0.6000 | 0.4700 |
| 2017-06-30 | 近一年 | -16.1800 | 2.6500 | -18.8300 | 1.2100 | 0.6300 | 0.5800 |
| 2017-06-30 | 近三年 | 34.3600 | 46.8100 | -12.4500 | 2.5300 | 1.5100 | 1.0200 |
| 2017-06-30 | 成立至今 | 64.5400 | 76.4200 | -11.8800 | 1.8600 | 1.3200 | 0.5400 |
| 2017-03-31 | 近三个月 | -4.5800 | 2.1000 | -6.6800 | 0.9900 | 0.5100 | 0.4800 |
| 2016-12-31 | 近三个月 | -2.7300 | -0.8800 | -1.8500 | 1.3300 | 0.6000 | 0.7300 |
| 2016-12-31 | 近三个月 | -2.7300 | -0.8800 | -1.8500 | 1.3300 | 0.6000 | 0.7300 |
| 2016-12-31 | 近六个月 | -2.8400 | 2.2900 | -5.1300 | 1.3300 | 0.6700 | 0.6600 |
| 2016-12-31 | 近一年 | -18.7200 | -12.3700 | -6.3500 | 2.3700 | 1.3600 | 1.0100 |
| 2016-12-31 | 近三年 | 51.6600 | 45.7500 | 5.9100 | 2.5400 | 1.5300 | 1.0100 |
| 2016-12-31 | 近五年 | 94.1900 | 61.4700 | 32.7200 | 2.1200 | 1.3700 | 0.7500 |
| 2016-12-31 | 成立至今 | 90.7300 | 75.8000 | 14.9300 | 1.9000 | 1.3600 | 0.5400 |
| 2016-09-30 | 近三个月 | -0.1200 | 3.1900 | -3.3100 | 1.3400 | 0.7300 | 0.6100 |
| 2016-06-30 | 近一个月 | 7.9500 | 1.4400 | 6.5100 | 2.2900 | 1.0700 | 1.2200 |
| 2016-06-30 | 近三个月 | 7.8500 | -0.9200 | 8.7700 | 2.2100 | 1.1300 | 1.0800 |
| 2016-06-30 | 近三个月 | 7.8500 | -0.9200 | 8.7700 | 2.2100 | 1.1300 | 1.0800 |
| 2016-06-30 | 近六个月 | -16.3400 | -14.3300 | -2.0100 | 3.1100 | 1.8300 | 1.2800 |
| 2016-06-30 | 近一年 | -11.9600 | -23.0500 | 11.0900 | 3.7700 | 2.1200 | 1.6500 |
| 2016-06-30 | 近三年 | 67.8500 | 57.7500 | 10.1000 | 2.5300 | 1.5700 | 0.9600 |
| 2016-06-30 | 成立至今 | 96.3000 | 71.8700 | 24.4300 | 1.9300 | 1.3900 | 0.5400 |
| 2016-03-31 | 近三个月 | -22.4300 | -13.5400 | -8.8900 | 3.8300 | 2.3400 | 1.4900 |
| 2015-12-31 | 近三个月 | 52.0100 | 17.3600 | 34.6500 | 2.7000 | 1.5100 | 1.1900 |
| 2015-12-31 | 近三个月 | 52.0100 | 17.3600 | 34.6500 | 2.7000 | 1.5100 | 1.1900 |
| 2015-12-31 | 近六个月 | 5.2400 | -10.1700 | 15.4100 | 4.3100 | 2.3800 | 1.9300 |
| 2015-12-31 | 近一年 | 64.8000 | 27.0200 | 37.7800 | 3.5400 | 2.1000 | 1.4400 |
| 2015-12-31 | 近三年 | 99.7100 | 80.3400 | 19.3700 | 2.2700 | 1.4500 | 0.8200 |
| 2015-12-31 | 近五年 | 77.4500 | 38.4000 | 39.0500 | 1.9100 | 1.3300 | 0.5800 |
| 2015-12-31 | 成立至今 | 134.6500 | 100.6200 | 34.0300 | 1.8200 | 1.3500 | 0.4700 |
| 2015-09-30 | 近三个月 | -30.7700 | -23.4600 | -7.3100 | 5.3800 | 2.9700 | 2.4100 |
| 2015-06-30 | 近一个月 | -17.8700 | -7.2800 | -10.5900 | 4.1200 | 2.8600 | 1.2600 |
| 2015-06-30 | 近三个月 | 20.5600 | 14.6300 | 5.9300 | 3.1800 | 2.1700 | 1.0100 |
| 2015-06-30 | 近三个月 | 20.5600 | 14.6300 | 5.9300 | 3.1800 | 2.1700 | 1.0100 |
| 2015-06-30 | 近六个月 | 56.6000 | 41.4100 | 15.1900 | 2.4900 | 1.7300 | 0.7600 |
| 2015-06-30 | 近一年 | 82.0700 | 85.8500 | -3.7800 | 1.9000 | 1.3600 | 0.5400 |
| 2015-06-30 | 近三年 | 101.1000 | 95.9200 | 5.1800 | 1.4800 | 1.1500 | 0.3300 |
| 2015-06-30 | 成立至今 | 122.9700 | 123.3400 | -0.3700 | 1.4300 | 1.2300 | 0.2000 |
| 2015-03-31 | 近三个月 | 29.9000 | 23.3500 | 6.5500 | 1.4400 | 1.1000 | 0.3400 |
| 2014-12-31 | 近三个月 | 4.9800 | 12.7900 | -7.8100 | 1.1600 | 1.0700 | 0.0900 |
| 2014-12-31 | 近三个月 | 4.9800 | 12.7900 | -7.8100 | 1.1600 | 1.0700 | 0.0900 |
| 2014-12-31 | 近六个月 | 16.2700 | 31.4300 | -15.1600 | 1.0500 | 0.8900 | 0.1600 |
| 2014-12-31 | 近一年 | 13.2200 | 30.9500 | -17.7300 | 1.1100 | 0.9000 | 0.2100 |
| 2014-12-31 | 近三年 | 44.9700 | 45.0700 | -0.1000 | 1.2100 | 1.0300 | 0.1800 |
| 2014-12-31 | 近五年 | 14.3000 | 15.4000 | -1.1000 | 1.2300 | 1.1100 | 0.1200 |
| 2014-12-31 | 成立至今 | 42.3800 | 57.9500 | -15.5700 | 1.3000 | 1.1800 | 0.1200 |
| 2014-09-30 | 近三个月 | 10.7500 | 16.5300 | -5.7800 | 0.9500 | 0.6900 | 0.2600 |
| 2014-06-30 | 近一个月 | 4.6000 | 1.7300 | 2.8700 | 0.8900 | 0.6900 | 0.2000 |
| 2014-06-30 | 近三个月 | -0.7500 | 1.8700 | -2.6200 | 1.0200 | 0.7400 | 0.2800 |
| 2014-06-30 | 近三个月 | -0.7500 | 1.8700 | -2.6200 | 1.0200 | 0.7400 | 0.2800 |
| 2014-06-30 | 近六个月 | -2.6200 | -0.3700 | -2.2500 | 1.1700 | 0.8900 | 0.2800 |
| 2014-06-30 | 近一年 | 4.7100 | 10.3000 | -5.5900 | 1.1900 | 0.9600 | 0.2300 |
| 2014-06-30 | 近三年 | -0.5500 | -13.0500 | 12.5000 | 1.2400 | 1.0700 | 0.1700 |
| 2014-06-30 | 成立至今 | 22.4600 | 20.1700 | 2.2900 | 1.3200 | 1.2000 | 0.1200 |
| 2014-03-31 | 近三个月 | -1.8800 | -2.2000 | 0.3200 | 1.3200 | 1.0400 | 0.2800 |
| 2013-12-31 | 近三个月 | -0.5000 | -1.4200 | 0.9200 | 1.1900 | 1.0000 | 0.1900 |
| 2013-12-31 | 近三个月 | -0.5000 | -1.4200 | 0.9200 | 1.1900 | 1.0000 | 0.1900 |
| 2013-12-31 | 近六个月 | 7.5300 | 10.7100 | -3.1800 | 1.2100 | 1.0200 | 0.1900 |
| 2013-12-31 | 近一年 | 7.0300 | 8.4300 | -1.4000 | 1.2900 | 1.0600 | 0.2300 |
| 2013-12-31 | 近三年 | -4.9000 | -16.7900 | 11.8900 | 1.2300 | 1.1000 | 0.1300 |
| 2013-12-31 | 成立至今 | 25.7600 | 20.6200 | 5.1400 | 1.3300 | 1.2300 | 0.1000 |
| 2013-09-30 | 近三个月 | 8.0800 | 12.3000 | -4.2200 | 1.2300 | 1.0400 | 0.1900 |
| 2013-06-30 | 近一个月 | -9.9900 | -11.8700 | 1.8800 | 1.9900 | 1.4600 | 0.5300 |
| 2013-06-30 | 近三个月 | -0.8900 | -5.4000 | 4.5100 | 1.4900 | 1.1400 | 0.3500 |
| 2013-06-30 | 近三个月 | -0.8900 | -5.4000 | 4.5100 | 1.4900 | 1.1400 | 0.3500 |
| 2013-06-30 | 近六个月 | -0.4600 | -2.0600 | 1.6000 | 1.3800 | 1.1100 | 0.2700 |
| 2013-06-30 | 近一年 | 5.4800 | -4.4300 | 9.9100 | 1.2300 | 1.0800 | 0.1500 |
| 2013-06-30 | 近三年 | 12.4600 | -5.8100 | 18.2700 | 1.2800 | 1.1400 | 0.1400 |
| 2013-06-30 | 成立至今 | 16.9500 | 8.9500 | 8.0000 | 1.3500 | 1.2500 | 0.1000 |
| 2013-03-31 | 近三个月 | 0.4300 | 3.5300 | -3.1000 | 1.2700 | 1.0800 | 0.1900 |
| 2012-12-31 | 近三个月 | 8.9700 | 3.2100 | 5.7600 | 1.0600 | 1.0400 | 0.0200 |
| 2012-12-31 | 近三个月 | 8.9700 | 3.2100 | 5.7600 | 1.0600 | 1.0400 | 0.0200 |
| 2012-12-31 | 近六个月 | 5.9700 | -2.4100 | 8.3800 | 1.0900 | 1.0500 | 0.0400 |
| 2012-12-31 | 近一年 | 19.6300 | 2.1800 | 17.4500 | 1.2200 | 1.1200 | 0.1000 |
| 2012-12-31 | 近三年 | -5.6800 | -18.7200 | 13.0400 | 1.2500 | 1.1800 | 0.0700 |
| 2012-12-31 | 成立至今 | 17.4900 | 11.2400 | 6.2500 | 1.3500 | 1.2700 | 0.0800 |
| 2012-09-30 | 近三个月 | -2.7500 | -5.4400 | 2.6900 | 1.1200 | 1.0700 | 0.0500 |
| 2012-06-30 | 近一个月 | -1.9000 | -5.9300 | 4.0300 | 1.2200 | 0.9200 | 0.3000 |
| 2012-06-30 | 近三个月 | 10.1100 | 1.2200 | 8.8900 | 1.1900 | 0.9200 | 0.2700 |
| 2012-06-30 | 近三个月 | 10.1100 | 1.2200 | 8.8900 | 1.1900 | 0.9200 | 0.2700 |
| 2012-06-30 | 近六个月 | 12.8900 | 4.7100 | 8.1800 | 1.3400 | 1.1900 | 0.1500 |
| 2012-06-30 | 近一年 | -9.9600 | -17.5200 | 7.5600 | 1.2900 | 1.1700 | 0.1200 |
| 2012-06-30 | 近三年 | -1.9700 | -0.9900 | -0.9800 | 1.4200 | 1.3100 | 0.1100 |
| 2012-06-30 | 成立至今 | 10.8700 | 13.9900 | -3.1200 | 1.3800 | 1.3000 | 0.0800 |
| 2012-03-31 | 近三个月 | 2.5200 | 3.4500 | -0.9300 | 1.4900 | 1.4100 | 0.0800 |
| 2011-12-31 | 近三个月 | -6.2900 | -10.7000 | 4.4100 | 1.3000 | 1.2200 | 0.0800 |
| 2011-12-31 | 近三个月 | -6.2900 | -10.7000 | 4.4100 | 1.3000 | 1.2200 | 0.0800 |
| 2011-12-31 | 近六个月 | -20.2400 | -21.2300 | 0.9900 | 1.2400 | 1.1500 | 0.0900 |
| 2011-12-31 | 近一年 | -25.7300 | -24.8900 | -0.8400 | 1.1700 | 1.1100 | 0.0600 |
| 2011-12-31 | 成立至今 | -1.7800 | 8.8700 | -10.6500 | 1.3900 | 1.3300 | 0.0600 |
| 2011-09-30 | 近三个月 | -14.8900 | -11.8000 | -3.0900 | 1.1900 | 1.0900 | 0.1000 |
| 2011-06-30 | 近一个月 | 3.8900 | 2.2800 | 1.6100 | 1.0600 | 1.0400 | 0.0200 |
| 2011-06-30 | 近三个月 | -3.6800 | -5.6600 | 1.9800 | 0.9700 | 0.9900 | -0.0200 |
| 2011-06-30 | 近三个月 | -3.6800 | -5.6600 | 1.9800 | 0.9700 | 0.9900 | -0.0200 |
| 2011-06-30 | 近六个月 | -6.8800 | -4.6500 | -2.2300 | 1.1000 | 1.0500 | 0.0500 |
| 2011-06-30 | 近一年 | 18.4200 | 19.4800 | -1.0600 | 1.3200 | 1.1800 | 0.1400 |
| 2011-06-30 | 成立至今 | 23.1400 | 38.2100 | -15.0700 | 1.4200 | 1.3600 | 0.0600 |
| 2011-03-31 | 近三个月 | -3.3200 | 1.0700 | -4.3900 | 1.2400 | 1.1300 | 0.1100 |
| 2011-03-31 | 成立至今 | 27.8500 | 46.5000 | -18.6500 | 1.4700 | 1.4000 | 0.0700 |
| 2010-12-31 | 近三个月 | 6.4200 | 5.1100 | 1.3100 | 1.7600 | 1.4300 | 0.3300 |
| 2010-12-31 | 近三个月 | 6.4200 | 5.1100 | 1.3100 | 1.7600 | 1.4300 | 0.3300 |
| 2010-12-31 | 近六个月 | 27.1600 | 25.3100 | 1.8500 | 1.4900 | 1.2800 | 0.2100 |
| 2010-12-31 | 近一年 | 6.1500 | 5.9100 | 0.2400 | 1.3600 | 1.3200 | 0.0400 |
| 2010-12-31 | 成立至今 | 32.2400 | 44.9600 | -12.7200 | 1.5000 | 1.4300 | 0.0700 |
| 2010-12-31 | 成立至今 | 32.2400 | 44.9600 | -12.7200 | 1.5000 | 1.4300 | 0.0700 |
| 2010-09-30 | 近三个月 | 19.5000 | 19.2200 | 0.2800 | 1.1800 | 1.1200 | 0.0600 |
| 2010-09-30 | 成立至今 | 24.2600 | 37.9100 | -13.6500 | 1.4600 | 1.4400 | 0.0200 |
| 2010-06-30 | 近一个月 | -7.1000 | -7.9000 | 0.8000 | 1.3300 | 1.4700 | -0.1400 |
| 2010-06-30 | 近三个月 | -12.5200 | -16.9900 | 4.4700 | 1.3600 | 1.5400 | -0.1800 |
| 2010-06-30 | 近三个月 | -12.5200 | -16.9900 | 4.4700 | 1.3600 | 1.5400 | -0.1800 |
| 2010-06-30 | 近六个月 | -16.5200 | -15.4800 | -1.0400 | 1.2000 | 1.3300 | -0.1300 |
| 2010-06-30 | 近一年 | -8.0500 | 0.4700 | -8.5200 | 1.6200 | 1.5500 | 0.0700 |
| 2010-06-30 | 成立至今 | 3.9900 | 15.6800 | -11.6900 | 1.5100 | 1.4900 | 0.0200 |
| 2010-06-30 | 成立至今 | 3.9900 | 15.6800 | -11.6900 | 1.5100 | 1.4900 | 0.0200 |
| 2010-03-31 | 近三个月 | -4.5700 | 1.8100 | -6.3800 | 1.0100 | 1.0700 | -0.0600 |
| 2010-03-31 | 成立至今 | 18.8700 | 39.3500 | -20.4800 | 1.5400 | 1.4700 | 0.0700 |
| 2009-12-31 | 近三个月 | 16.8800 | 20.2800 | -3.4000 | 1.6000 | 1.4500 | 0.1500 |
| 2009-12-31 | 近三个月 | 16.8800 | 20.2800 | -3.4000 | 1.6000 | 1.4500 | 0.1500 |
| 2009-12-31 | 近六个月 | 10.1400 | 18.8700 | -8.7300 | 1.9300 | 1.7200 | 0.2100 |
| 2009-12-31 | 成立至今 | 24.5700 | 36.8600 | -12.2900 | 1.6700 | 1.5800 | 0.0900 |
| 2009-09-30 | 近三个月 | -5.7600 | -1.1700 | -4.5900 | 2.1900 | 1.9300 | 0.2600 |
| 2009-06-30 | 近一个月 | 12.5800 | 5.3100 | 7.2700 | 0.8400 | 0.7800 | 0.0600 |
| 2009-06-30 | 近三个月 | 13.1000 | 15.1300 | -2.0300 | 0.8100 | 1.2000 | -0.3900 |
| 2009-06-30 | 近三个月 | 13.1000 | 15.1300 | -2.0300 | 0.8100 | 1.2000 | -0.3900 |
| 2009-06-30 | 成立至今 | 13.1000 | 15.1300 | -2.0300 | 0.8100 | 1.2000 | -0.3900 |
| 2009-06-30 | 成立至今 | 13.1000 | 15.1300 | -2.0300 | 0.8100 | 1.2000 | -0.3900 |
