交银趋势混合A(519702)
2025-02-06
4.0651
0.4671%
| 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 | -4.4300 | -0.7200 | -3.7100 | 1.1600 | 1.3000 | -0.1400 |
| 2024-12-31 | 近六个月 | -1.2100 | 11.5000 | -12.7100 | 1.2600 | 1.2400 | 0.0200 |
| 2024-12-31 | 近一年 | 4.6200 | 13.4200 | -8.8000 | 1.1600 | 1.0000 | 0.1600 |
| 2024-12-31 | 近三年 | -9.8900 | -11.4900 | 1.6000 | 1.0400 | 0.8800 | 0.1600 |
| 2024-12-31 | 近五年 | 164.1000 | 4.7700 | 159.3300 | 1.1900 | 0.9200 | 0.2700 |
| 2024-12-31 | 成立至今 | 535.2400 | 43.4100 | 491.8300 | 1.4100 | 1.0300 | 0.3800 |
| 2024-09-30 | 近三个月 | 3.3700 | 12.3100 | -8.9400 | 1.3600 | 1.1800 | 0.1800 |
| 2024-09-30 | 近六个月 | 1.3400 | 11.0200 | -9.6800 | 1.1600 | 0.9300 | 0.2300 |
| 2024-09-30 | 近一年 | 4.7800 | 8.5900 | -3.8100 | 1.0500 | 0.8200 | 0.2300 |
| 2024-09-30 | 近三年 | 8.3600 | -9.5200 | 17.8800 | 1.0300 | 0.8100 | 0.2200 |
| 2024-09-30 | 近五年 | 189.4400 | 11.7000 | 177.7400 | 1.1800 | 0.8800 | 0.3000 |
| 2024-09-30 | 成立至今 | 564.6600 | 44.4500 | 520.2100 | 1.4100 | 1.0200 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.7800 | -2.2700 | -0.5100 | 0.8400 | 0.3600 | 0.4800 |
| 2024-06-30 | 近三个月 | -1.9700 | -1.1500 | -0.8200 | 0.9000 | 0.5600 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.9700 | -1.1500 | -0.8200 | 0.9000 | 0.5600 | 0.3400 |
| 2024-06-30 | 近六个月 | 5.8900 | 1.7200 | 4.1700 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | 5.8900 | 1.7200 | 4.1700 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近一年 | -5.1000 | -6.0100 | 0.9100 | 0.8600 | 0.6500 | 0.2100 |
| 2024-06-30 | 近一年 | -5.1000 | -6.0100 | 0.9100 | 0.8600 | 0.6500 | 0.2100 |
| 2024-06-30 | 近三年 | 30.3200 | -23.2200 | 53.5400 | 1.0500 | 0.7800 | 0.2700 |
| 2024-06-30 | 近三年 | 30.3200 | -23.2200 | 53.5400 | 1.0500 | 0.7800 | 0.2700 |
| 2024-06-30 | 近五年 | 195.1200 | -0.3600 | 195.4800 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 成立至今 | 542.9900 | 28.6200 | 514.3700 | 1.4200 | 1.0200 | 0.4000 |
| 2024-06-30 | 成立至今 | 542.9900 | 28.6200 | 514.3700 | 1.4200 | 1.0200 | 0.4000 |
| 2024-03-31 | 近三个月 | 8.0200 | 2.9100 | 5.1100 | 1.1700 | 0.7700 | 0.4000 |
| 2024-03-31 | 近六个月 | 3.4000 | -2.1900 | 5.5900 | 0.9400 | 0.6800 | 0.2600 |
| 2024-03-31 | 近一年 | -1.1400 | -8.1600 | 7.0200 | 0.8700 | 0.6700 | 0.2000 |
| 2024-03-31 | 近三年 | 59.1700 | -20.0200 | 79.1900 | 1.0600 | 0.7900 | 0.2700 |
| 2024-03-31 | 近五年 | 210.3500 | 0.1800 | 210.1700 | 1.2200 | 0.8800 | 0.3400 |
| 2024-03-31 | 成立至今 | 555.8900 | 30.1100 | 525.7800 | 1.4200 | 1.0200 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.2700 | -4.9500 | 0.6800 | 0.6500 | 0.5900 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.2700 | -4.9500 | 0.6800 | 0.6500 | 0.5900 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.3800 | -7.6000 | -2.7800 | 0.6600 | 0.6400 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.3800 | -7.6000 | -2.7800 | 0.6600 | 0.6400 | 0.0200 |
| 2023-12-31 | 近一年 | -8.3900 | -7.4300 | -0.9600 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近一年 | -8.3900 | -7.4300 | -0.9600 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近三年 | 56.2800 | -23.8300 | 80.1100 | 1.0700 | 0.8300 | 0.2400 |
| 2023-12-31 | 近三年 | 56.2800 | -23.8300 | 80.1100 | 1.0700 | 0.8300 | 0.2400 |
| 2023-12-31 | 近五年 | 268.9700 | 18.1300 | 250.8400 | 1.2400 | 0.9100 | 0.3300 |
| 2023-12-31 | 近五年 | 268.9700 | 18.1300 | 250.8400 | 1.2400 | 0.9100 | 0.3300 |
| 2023-12-31 | 成立至今 | 507.2100 | 26.4400 | 480.7700 | 1.4300 | 1.0300 | 0.4000 |
| 2023-12-31 | 成立至今 | 507.2100 | 26.4400 | 480.7700 | 1.4300 | 1.0300 | 0.4000 |
| 2023-09-30 | 近三个月 | -6.3800 | -2.7800 | -3.6000 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.3900 | -6.1100 | 1.7200 | 0.7900 | 0.6500 | 0.1400 |
| 2023-09-30 | 近一年 | -2.5200 | -1.2400 | -1.2800 | 0.7800 | 0.7400 | 0.0400 |
| 2023-09-30 | 近三年 | 68.3500 | -11.5000 | 79.8500 | 1.0900 | 0.8500 | 0.2400 |
| 2023-09-30 | 近五年 | 238.8000 | 13.3900 | 225.4100 | 1.3000 | 0.9400 | 0.3600 |
| 2023-09-30 | 成立至今 | 534.3100 | 33.0300 | 501.2800 | 1.4400 | 1.0400 | 0.4000 |
| 2023-06-30 | 近一个月 | -2.0100 | 1.0100 | -3.0200 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近三个月 | 2.1300 | -3.4200 | 5.5500 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近三个月 | 2.1300 | -3.4200 | 5.5500 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近六个月 | 2.2200 | 0.1900 | 2.0300 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近六个月 | 2.2200 | 0.1900 | 2.0300 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近一年 | 1.4900 | -9.8100 | 11.3000 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近一年 | 1.4900 | -9.8100 | 11.3000 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近三年 | 127.4400 | -2.0900 | 129.5300 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 近三年 | 127.4400 | -2.0900 | 129.5300 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 近五年 | 237.7800 | 15.3400 | 222.4400 | 1.3500 | 0.9500 | 0.4000 |
| 2023-06-30 | 成立至今 | 577.5500 | 36.8300 | 540.7200 | 1.4500 | 1.0400 | 0.4100 |
| 2023-06-30 | 成立至今 | 577.5500 | 36.8300 | 540.7200 | 1.4500 | 1.0400 | 0.4100 |
| 2023-03-31 | 近三个月 | 0.0900 | 3.7400 | -3.6500 | 0.6500 | 0.6400 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.9500 | 5.1900 | -3.2400 | 0.7700 | 0.8200 | -0.0500 |
| 2023-03-31 | 近一年 | 3.9600 | -1.9300 | 5.8900 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 近三年 | 191.1100 | 11.0700 | 180.0400 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 近五年 | 237.0900 | 11.0300 | 226.0600 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 成立至今 | 563.4300 | 41.6800 | 521.7500 | 1.4600 | 1.0500 | 0.4100 |
| 2022-12-31 | 近三个月 | 1.8600 | 1.4000 | 0.4600 | 0.8700 | 0.9700 | -0.1000 |
| 2022-12-31 | 近三个月 | 1.8600 | 1.4000 | 0.4600 | 0.8700 | 0.9700 | -0.1000 |
| 2022-12-31 | 近六个月 | -0.7100 | -9.9800 | 9.2700 | 0.9800 | 0.8300 | 0.1500 |
| 2022-12-31 | 近六个月 | -0.7100 | -9.9800 | 9.2700 | 0.9800 | 0.8300 | 0.1500 |
| 2022-12-31 | 近一年 | -5.9800 | -15.7000 | 9.7200 | 1.1800 | 0.9600 | 0.2200 |
| 2022-12-31 | 近一年 | -5.9800 | -15.7000 | 9.7200 | 1.1800 | 0.9600 | 0.2200 |
| 2022-12-31 | 近三年 | 175.5700 | -0.2200 | 175.7900 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近三年 | 175.5700 | -0.2200 | 175.7900 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近五年 | 213.6400 | 4.9900 | 208.6500 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 近五年 | 213.6400 | 4.9900 | 208.6500 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 成立至今 | 562.8400 | 36.5800 | 526.2600 | 1.4700 | 1.0500 | 0.4200 |
| 2022-12-31 | 成立至今 | 562.8400 | 36.5800 | 526.2600 | 1.4700 | 1.0500 | 0.4200 |
| 2022-09-30 | 近三个月 | -2.5300 | -11.2200 | 8.6900 | 1.0700 | 0.6700 | 0.4000 |
| 2022-09-30 | 近六个月 | 1.9700 | -6.7700 | 8.7400 | 1.2600 | 0.8900 | 0.3700 |
| 2022-09-30 | 近一年 | 6.0900 | -15.6300 | 21.7200 | 1.2200 | 0.8800 | 0.3400 |
| 2022-09-30 | 近三年 | 183.3700 | 4.1500 | 179.2200 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近五年 | 240.9500 | 7.3700 | 233.5800 | 1.4100 | 0.9600 | 0.4500 |
| 2022-09-30 | 成立至今 | 550.7300 | 34.6900 | 516.0400 | 1.4800 | 1.0600 | 0.4200 |
| 2022-06-30 | 近一个月 | 5.0600 | 7.1600 | -2.1000 | 0.9500 | 0.8000 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.6100 | 5.0200 | -0.4100 | 1.4500 | 1.0700 | 0.3800 |
| 2022-06-30 | 近三个月 | 4.6100 | 5.0200 | -0.4100 | 1.4500 | 1.0700 | 0.3800 |
| 2022-06-30 | 近六个月 | -5.3000 | -6.3600 | 1.0600 | 1.3700 | 1.0900 | 0.2800 |
| 2022-06-30 | 近六个月 | -5.3000 | -6.3600 | 1.0600 | 1.3700 | 1.0900 | 0.2800 |
| 2022-06-30 | 近一年 | 35.3100 | -9.4300 | 44.7400 | 1.3300 | 0.9300 | 0.4000 |
| 2022-06-30 | 近一年 | 35.3100 | -9.4300 | 44.7400 | 1.3300 | 0.9300 | 0.4000 |
| 2022-06-30 | 近三年 | 206.4200 | 17.5400 | 188.8800 | 1.3300 | 0.9500 | 0.3800 |
| 2022-06-30 | 近三年 | 206.4200 | 17.5400 | 188.8800 | 1.3300 | 0.9500 | 0.3800 |
| 2022-06-30 | 近五年 | 272.1700 | 25.3400 | 246.8300 | 1.4000 | 0.9500 | 0.4500 |
| 2022-06-30 | 成立至今 | 567.6100 | 51.7200 | 515.8900 | 1.4900 | 1.0600 | 0.4300 |
| 2022-06-30 | 成立至今 | 567.6100 | 51.7200 | 515.8900 | 1.4900 | 1.0600 | 0.4300 |
| 2022-03-31 | 近三个月 | -9.4800 | -10.8300 | 1.3500 | 1.2900 | 1.1000 | 0.1900 |
| 2022-03-31 | 近六个月 | 4.0400 | -9.5000 | 13.5400 | 1.1800 | 0.8800 | 0.3000 |
| 2022-03-31 | 近一年 | 54.8700 | -11.2000 | 66.0700 | 1.2300 | 0.8500 | 0.3800 |
| 2022-03-31 | 近三年 | 201.9700 | 11.2300 | 190.7400 | 1.3700 | 0.9500 | 0.4200 |
| 2022-03-31 | 近五年 | 268.6000 | 24.8700 | 243.7300 | 1.3700 | 0.9300 | 0.4400 |
| 2022-03-31 | 成立至今 | 538.1700 | 44.4700 | 493.7000 | 1.4900 | 1.0600 | 0.4300 |
| 2021-12-31 | 近三个月 | 14.9300 | 1.4900 | 13.4400 | 1.0500 | 0.5900 | 0.4600 |
| 2021-12-31 | 近三个月 | 14.9300 | 1.4900 | 13.4400 | 1.0500 | 0.5900 | 0.4600 |
| 2021-12-31 | 近六个月 | 42.8800 | -3.2800 | 46.1600 | 1.2800 | 0.7700 | 0.5100 |
| 2021-12-31 | 近六个月 | 42.8800 | -3.2800 | 46.1600 | 1.2800 | 0.7700 | 0.5100 |
| 2021-12-31 | 近一年 | 81.4500 | -2.3900 | 83.8400 | 1.2100 | 0.8800 | 0.3300 |
| 2021-12-31 | 近一年 | 81.4500 | -2.3900 | 83.8400 | 1.2100 | 0.8800 | 0.3300 |
| 2021-12-31 | 近三年 | 328.3900 | 51.3800 | 277.0100 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 近三年 | 328.3900 | 51.3800 | 277.0100 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 近五年 | 306.1700 | 44.6200 | 261.5500 | 1.3500 | 0.9000 | 0.4500 |
| 2021-12-31 | 近五年 | 306.1700 | 44.6200 | 261.5500 | 1.3500 | 0.9000 | 0.4500 |
| 2021-12-31 | 成立至今 | 604.9900 | 62.0200 | 542.9700 | 1.4900 | 1.0600 | 0.4300 |
| 2021-12-31 | 成立至今 | 604.9900 | 62.0200 | 542.9700 | 1.4900 | 1.0600 | 0.4300 |
| 2021-09-30 | 近三个月 | 24.3200 | -4.7000 | 29.0200 | 1.4800 | 0.9000 | 0.5800 |
| 2021-09-30 | 近六个月 | 48.8500 | -1.8700 | 50.7200 | 1.2500 | 0.8200 | 0.4300 |
| 2021-09-30 | 近一年 | 62.8000 | 6.2100 | 56.5900 | 1.2200 | 0.9100 | 0.3100 |
| 2021-09-30 | 近三年 | 227.6200 | 36.0800 | 191.5400 | 1.4600 | 1.0100 | 0.4500 |
| 2021-09-30 | 近五年 | 265.6300 | 43.8900 | 221.7400 | 1.3400 | 0.9000 | 0.4400 |
| 2021-09-30 | 成立至今 | 513.3900 | 59.6400 | 453.7500 | 1.5000 | 1.0700 | 0.4300 |
| 2021-06-30 | 近一个月 | 4.6500 | -1.4600 | 6.1100 | 1.1200 | 0.6000 | 0.5200 |
| 2021-06-30 | 近三个月 | 19.7400 | 2.9700 | 16.7700 | 0.9700 | 0.7300 | 0.2400 |
| 2021-06-30 | 近三个月 | 19.7400 | 2.9700 | 16.7700 | 0.9700 | 0.7300 | 0.2400 |
| 2021-06-30 | 近六个月 | 26.9900 | 0.9200 | 26.0700 | 1.1400 | 0.9900 | 0.1500 |
| 2021-06-30 | 近六个月 | 26.9900 | 0.9200 | 26.0700 | 1.1400 | 0.9900 | 0.1500 |
| 2021-06-30 | 近一年 | 65.6300 | 19.8700 | 45.7600 | 1.3100 | 1.0000 | 0.3100 |
| 2021-06-30 | 近一年 | 65.6300 | 19.8700 | 45.7600 | 1.3100 | 1.0000 | 0.3100 |
| 2021-06-30 | 近三年 | 145.9800 | 41.2000 | 104.7800 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近三年 | 145.9800 | 41.2000 | 104.7800 | 1.4700 | 1.0200 | 0.4500 |
| 2021-06-30 | 近五年 | 214.2700 | 55.3500 | 158.9200 | 1.3100 | 0.8800 | 0.4300 |
| 2021-06-30 | 成立至今 | 393.4100 | 67.5100 | 325.9000 | 1.5000 | 1.0800 | 0.4200 |
| 2021-06-30 | 成立至今 | 393.4100 | 67.5100 | 325.9000 | 1.5000 | 1.0800 | 0.4200 |
| 2021-03-31 | 近三个月 | 6.0600 | -1.9900 | 8.0500 | 1.2900 | 1.2000 | 0.0900 |
| 2021-03-31 | 近六个月 | 9.3700 | 8.2300 | 1.1400 | 1.1700 | 0.9900 | 0.1800 |
| 2021-03-31 | 近一年 | 80.8200 | 27.5300 | 53.2900 | 1.3200 | 0.9900 | 0.3300 |
| 2021-03-31 | 近三年 | 109.3700 | 27.4900 | 81.8800 | 1.5100 | 1.0300 | 0.4800 |
| 2021-03-31 | 近五年 | 192.6600 | 48.8400 | 143.8200 | 1.3300 | 0.8800 | 0.4500 |
| 2021-03-31 | 成立至今 | 312.0700 | 62.6800 | 249.3900 | 1.5100 | 1.0800 | 0.4300 |
| 2020-12-31 | 近三个月 | 3.1200 | 10.4300 | -7.3100 | 1.0400 | 0.7400 | 0.3000 |
| 2020-12-31 | 近三个月 | 3.1200 | 10.4300 | -7.3100 | 1.0400 | 0.7400 | 0.3000 |
| 2020-12-31 | 近六个月 | 30.4200 | 18.7700 | 11.6500 | 1.4500 | 1.0100 | 0.4400 |
| 2020-12-31 | 近六个月 | 30.4200 | 18.7700 | 11.6500 | 1.4500 | 1.0100 | 0.4400 |
| 2020-12-31 | 近一年 | 61.5300 | 21.2600 | 40.2700 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近一年 | 61.5300 | 21.2600 | 40.2700 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近三年 | 83.8500 | 27.6000 | 56.2500 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近三年 | 83.8500 | 27.6000 | 56.2500 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近五年 | 135.3400 | 36.7700 | 98.5700 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 近五年 | 135.3400 | 36.7700 | 98.5700 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 成立至今 | 288.5400 | 65.9800 | 222.5600 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 成立至今 | 288.5400 | 65.9800 | 222.5600 | 1.5200 | 1.0800 | 0.4400 |
| 2020-09-30 | 近三个月 | 26.4700 | 7.5600 | 18.9100 | 1.7300 | 1.2100 | 0.5200 |
| 2020-09-30 | 近六个月 | 65.3300 | 17.8300 | 47.5000 | 1.4300 | 0.9900 | 0.4400 |
| 2020-09-30 | 近一年 | 64.0700 | 16.2300 | 47.8400 | 1.4900 | 1.0400 | 0.4500 |
| 2020-09-30 | 近三年 | 97.4100 | 19.8200 | 77.5900 | 1.5200 | 1.0000 | 0.5200 |
| 2020-09-30 | 近五年 | 198.0800 | 39.9300 | 158.1500 | 1.4800 | 0.9600 | 0.5200 |
| 2020-09-30 | 成立至今 | 276.7800 | 50.3100 | 226.4700 | 1.5300 | 1.0900 | 0.4400 |
| 2020-06-30 | 近一个月 | 9.7400 | 5.5300 | 4.2100 | 0.8100 | 0.6700 | 0.1400 |
| 2020-06-30 | 近三个月 | 30.7200 | 9.5500 | 21.1700 | 1.0200 | 0.6700 | 0.3500 |
| 2020-06-30 | 近三个月 | 30.7200 | 9.5500 | 21.1700 | 1.0200 | 0.6700 | 0.3500 |
| 2020-06-30 | 近六个月 | 23.8500 | 2.0900 | 21.7600 | 1.6100 | 1.1300 | 0.4800 |
| 2020-06-30 | 近六个月 | 23.8500 | 2.0900 | 21.7600 | 1.6100 | 1.1300 | 0.4800 |
| 2020-06-30 | 近一年 | 36.7300 | 8.2600 | 28.4700 | 1.3600 | 0.9100 | 0.4500 |
| 2020-06-30 | 近一年 | 36.7300 | 8.2600 | 28.4700 | 1.3600 | 0.9100 | 0.4500 |
| 2020-06-30 | 近三年 | 66.0700 | 15.4500 | 50.6200 | 1.4500 | 0.9400 | 0.5100 |
| 2020-06-30 | 近三年 | 66.0700 | 15.4500 | 50.6200 | 1.4500 | 0.9400 | 0.5100 |
| 2020-06-30 | 近五年 | 96.9000 | 2.4400 | 94.4600 | 1.6500 | 1.0800 | 0.5700 |
| 2020-06-30 | 成立至今 | 197.9100 | 39.7500 | 158.1600 | 1.5200 | 1.0800 | 0.4400 |
| 2020-06-30 | 成立至今 | 197.9100 | 39.7500 | 158.1600 | 1.5200 | 1.0800 | 0.4400 |
| 2020-03-31 | 近三个月 | -5.2500 | -6.8100 | 1.5600 | 2.0100 | 1.4500 | 0.5600 |
| 2019-12-31 | 近三个月 | 4.7400 | 5.8500 | -1.1100 | 0.8100 | 0.5500 | 0.2600 |
| 2019-12-31 | 近三个月 | 4.7400 | 5.8500 | -1.1100 | 0.8100 | 0.5500 | 0.2600 |
| 2019-12-31 | 近六个月 | 10.4000 | 6.0400 | 4.3600 | 1.0900 | 0.6400 | 0.4500 |
| 2019-12-31 | 近一年 | 46.1600 | 27.9000 | 18.2600 | 1.4100 | 0.9300 | 0.4800 |
| 2019-12-31 | 近三年 | 38.5800 | 22.1900 | 16.3900 | 1.3300 | 0.8400 | 0.4900 |
| 2019-12-31 | 近五年 | 148.2300 | 20.9600 | 127.2700 | 1.7700 | 1.1600 | 0.6100 |
| 2019-12-31 | 成立至今 | 140.5300 | 36.8900 | 103.6400 | 1.5200 | 1.0800 | 0.4400 |
| 2019-09-30 | 近三个月 | 5.4000 | 0.1800 | 5.2200 | 1.3100 | 0.7200 | 0.5900 |
| 2019-06-30 | 近一个月 | 8.7000 | 4.1800 | 4.5200 | 1.5400 | 0.8700 | 0.6700 |
| 2019-06-30 | 近三个月 | 3.0900 | -0.6100 | 3.7000 | 1.8100 | 1.1400 | 0.6700 |
| 2019-06-30 | 近三个月 | 3.0900 | -0.6100 | 3.7000 | 1.8100 | 1.1400 | 0.6700 |
| 2019-06-30 | 近六个月 | 32.3900 | 20.6100 | 11.7800 | 1.6800 | 1.1600 | 0.5200 |
| 2019-06-30 | 近一年 | 8.6200 | 8.8100 | -0.1900 | 1.7200 | 1.1500 | 0.5700 |
| 2019-06-30 | 近三年 | 38.7700 | 19.7100 | 19.0600 | 1.3000 | 0.8300 | 0.4700 |
| 2019-06-30 | 成立至今 | 117.8700 | 29.0900 | 88.7800 | 1.5400 | 1.1000 | 0.4400 |
| 2019-03-31 | 近三个月 | 28.4200 | 21.3500 | 7.0700 | 1.5100 | 1.1700 | 0.3400 |
| 2018-12-31 | 近三个月 | -12.1000 | -8.7700 | -3.3300 | 1.8800 | 1.2300 | 0.6500 |
| 2018-12-31 | 近三个月 | -12.1000 | -8.7700 | -3.3300 | 1.8800 | 1.2300 | 0.6500 |
| 2018-12-31 | 近六个月 | -17.9600 | -9.7800 | -8.1800 | 1.7400 | 1.1200 | 0.6200 |
| 2018-12-31 | 近一年 | -22.1300 | -17.7200 | -4.4100 | 1.6100 | 1.0000 | 0.6100 |
| 2018-12-31 | 近三年 | -0.3200 | -11.8100 | 11.4900 | 1.3900 | 0.8800 | 0.5100 |
| 2018-12-31 | 近五年 | 105.9700 | 32.6100 | 73.3600 | 1.7300 | 1.1500 | 0.5800 |
| 2018-12-31 | 成立至今 | 64.5700 | 7.0300 | 57.5400 | 1.5300 | 1.1000 | 0.4300 |
| 2018-09-30 | 近三个月 | -6.6600 | -1.1100 | -5.5500 | 1.6200 | 1.0200 | 0.6000 |
| 2018-06-30 | 近一个月 | -6.8200 | -5.6300 | -1.1900 | 1.8800 | 0.9600 | 0.9200 |
| 2018-06-30 | 近三个月 | 1.9200 | -7.0300 | 8.9500 | 1.5200 | 0.8500 | 0.6700 |
| 2018-06-30 | 近三个月 | 1.9200 | -7.0300 | 8.9500 | 1.5200 | 0.8500 | 0.6700 |
| 2018-06-30 | 近六个月 | -5.0900 | -8.8000 | 3.7100 | 1.4500 | 0.8700 | 0.5800 |
| 2018-06-30 | 近一年 | 11.8200 | -1.9900 | 13.8100 | 1.2300 | 0.7100 | 0.5200 |
| 2018-06-30 | 近三年 | 32.5800 | -13.0400 | 45.6200 | 1.7100 | 1.1200 | 0.5900 |
| 2018-06-30 | 成立至今 | 100.5900 | 18.6400 | 81.9500 | 1.5200 | 1.1000 | 0.4200 |
| 2018-03-31 | 近三个月 | -6.8700 | -1.9000 | -4.9700 | 1.3900 | 0.8800 | 0.5100 |
| 2017-12-31 | 近三个月 | 10.7300 | 3.6900 | 7.0400 | 1.0200 | 0.6000 | 0.4200 |
| 2017-12-31 | 近三个月 | 10.7300 | 3.6900 | 7.0400 | 1.0200 | 0.6000 | 0.4200 |
| 2017-12-31 | 近六个月 | 17.8100 | 7.4600 | 10.3500 | 0.9700 | 0.5200 | 0.4500 |
| 2017-12-31 | 近一年 | 21.7600 | 16.1100 | 5.6500 | 0.8600 | 0.4800 | 0.3800 |
| 2017-12-31 | 近三年 | 118.1000 | 14.9500 | 103.1500 | 1.9200 | 1.2600 | 0.6600 |
| 2017-12-31 | 近五年 | 179.5500 | 53.1600 | 126.3900 | 1.6700 | 1.1600 | 0.5100 |
| 2017-12-31 | 成立至今 | 111.3400 | 30.0800 | 81.2600 | 1.5200 | 1.1100 | 0.4100 |
| 2017-09-30 | 近三个月 | 6.4000 | 3.6400 | 2.7600 | 0.9400 | 0.4400 | 0.5000 |
| 2017-06-30 | 近一个月 | 5.6500 | 4.0000 | 1.6500 | 0.9400 | 0.5100 | 0.4300 |
| 2017-06-30 | 近三个月 | 3.6100 | 4.6300 | -1.0200 | 0.7100 | 0.4700 | 0.2400 |
| 2017-06-30 | 近三个月 | 3.6100 | 4.6300 | -1.0200 | 0.7100 | 0.4700 | 0.2400 |
| 2017-06-30 | 近六个月 | 3.3500 | 8.0500 | -4.7000 | 0.7100 | 0.4300 | 0.2800 |
| 2017-06-30 | 近一年 | 14.2600 | 12.2600 | 2.0000 | 0.7600 | 0.5100 | 0.2500 |
| 2017-06-30 | 近三年 | 128.2200 | 56.7900 | 71.4300 | 1.9300 | 1.3200 | 0.6100 |
| 2017-06-30 | 成立至今 | 79.3800 | 21.0500 | 58.3300 | 1.5600 | 1.1400 | 0.4200 |
| 2017-03-31 | 近三个月 | -0.2500 | 3.2700 | -3.5200 | 0.7100 | 0.3900 | 0.3200 |
| 2016-12-31 | 近三个月 | 3.4600 | 0.9800 | 2.4800 | 0.8300 | 0.5400 | 0.2900 |
| 2016-12-31 | 近三个月 | 3.4600 | 0.9800 | 2.4800 | 0.8300 | 0.5400 | 0.2900 |
| 2016-12-31 | 近六个月 | 10.5600 | 3.8900 | 6.6700 | 0.8000 | 0.5700 | 0.2300 |
| 2016-12-31 | 近一年 | 5.1300 | -7.6900 | 12.8200 | 1.5800 | 1.0500 | 0.5300 |
| 2016-12-31 | 近三年 | 117.2400 | 38.8100 | 78.4300 | 1.9700 | 1.3500 | 0.6200 |
| 2016-12-31 | 近五年 | 131.4300 | 41.2200 | 90.2100 | 1.7000 | 1.2200 | 0.4800 |
| 2016-12-31 | 成立至今 | 73.5700 | 12.0300 | 61.5400 | 1.6000 | 1.1800 | 0.4200 |
| 2016-09-30 | 近三个月 | 6.8600 | 2.8900 | 3.9700 | 0.7900 | 0.6000 | 0.1900 |
| 2016-06-30 | 近一个月 | 6.3700 | -0.2000 | 6.5700 | 1.4300 | 0.7400 | 0.6900 |
| 2016-06-30 | 近三个月 | 11.5100 | -1.3400 | 12.8500 | 1.4800 | 0.7600 | 0.7200 |
| 2016-06-30 | 近三个月 | 11.5100 | -1.3400 | 12.8500 | 1.4800 | 0.7600 | 0.7200 |
| 2016-06-30 | 近六个月 | -4.9100 | -11.1500 | 6.2400 | 2.1100 | 1.3800 | 0.7300 |
| 2016-06-30 | 近一年 | 3.7700 | -20.9600 | 24.7300 | 2.5900 | 1.7300 | 0.8600 |
| 2016-06-30 | 近三年 | 103.1000 | 39.4300 | 63.6700 | 2.0000 | 1.3800 | 0.6200 |
| 2016-06-30 | 成立至今 | 57.0000 | 7.8300 | 49.1700 | 1.6600 | 1.2300 | 0.4300 |
| 2016-03-31 | 近三个月 | -14.7200 | -9.9400 | -4.7800 | 2.6000 | 1.8200 | 0.7800 |
| 2015-12-31 | 近三个月 | 30.6200 | 12.9800 | 17.6400 | 2.0200 | 1.2500 | 0.7700 |
| 2015-12-31 | 近三个月 | 30.6200 | 12.9800 | 17.6400 | 2.0200 | 1.2500 | 0.7700 |
| 2015-12-31 | 近六个月 | 9.1200 | -11.0400 | 20.1600 | 2.9800 | 2.0100 | 0.9700 |
| 2015-12-31 | 近一年 | 70.3800 | 7.2400 | 63.1400 | 2.8000 | 1.8700 | 0.9300 |
| 2015-12-31 | 近三年 | 118.3900 | 42.8900 | 75.5000 | 1.8900 | 1.3500 | 0.5400 |
| 2015-12-31 | 近五年 | 64.6100 | 24.9000 | 39.7100 | 1.6100 | 1.2100 | 0.4000 |
| 2015-12-31 | 成立至今 | 65.1000 | 21.3600 | 43.7400 | 1.6100 | 1.2100 | 0.4000 |
| 2015-09-30 | 近三个月 | -16.4600 | -21.2600 | 4.8000 | 3.6500 | 2.5100 | 1.1400 |
| 2015-06-30 | 近一个月 | -17.8200 | -5.4800 | -12.3400 | 4.2800 | 2.6300 | 1.6500 |
| 2015-06-30 | 近三个月 | 14.8000 | 8.4600 | 6.3400 | 3.3100 | 1.9600 | 1.3500 |
| 2015-06-30 | 近三个月 | 14.8000 | 8.4600 | 6.3400 | 3.3100 | 1.9600 | 1.3500 |
| 2015-06-30 | 近六个月 | 56.1400 | 20.5500 | 35.5900 | 2.6100 | 1.7100 | 0.9000 |
| 2015-06-30 | 近一年 | 92.4900 | 76.7100 | 15.7800 | 1.9900 | 1.3900 | 0.6000 |
| 2015-06-30 | 近三年 | 86.3300 | 64.3700 | 21.9600 | 1.5000 | 1.1300 | 0.3700 |
| 2015-06-30 | 成立至今 | 51.3000 | 36.4200 | 14.8800 | 1.3700 | 1.0800 | 0.2900 |
| 2015-03-31 | 近三个月 | 36.0200 | 11.1500 | 24.8700 | 1.5600 | 1.3900 | 0.1700 |
| 2014-12-31 | 近三个月 | 6.7200 | 32.9400 | -26.2200 | 1.4100 | 1.2600 | 0.1500 |
| 2014-12-31 | 近三个月 | 6.7200 | 32.9400 | -26.2200 | 1.4100 | 1.2600 | 0.1500 |
| 2014-12-31 | 近六个月 | 23.2800 | 46.5800 | -23.3000 | 1.1200 | 1.0100 | 0.1100 |
| 2014-12-31 | 近一年 | 21.2800 | 40.2200 | -18.9400 | 1.1100 | 0.9200 | 0.1900 |
| 2014-12-31 | 近三年 | 29.2000 | 42.6500 | -13.4500 | 1.1800 | 0.9800 | 0.2000 |
| 2014-12-31 | 成立至今 | -3.1000 | 13.1700 | -16.2700 | 1.1300 | 0.9800 | 0.1500 |
| 2014-09-30 | 近三个月 | 15.5200 | 10.2600 | 5.2600 | 0.7600 | 0.6700 | 0.0900 |
| 2014-06-30 | 近一个月 | 2.7500 | 0.5100 | 2.2400 | 0.9200 | 0.5900 | 0.3300 |
| 2014-06-30 | 近三个月 | 7.3800 | 1.3000 | 6.0800 | 0.8700 | 0.6600 | 0.2100 |
| 2014-06-30 | 近三个月 | 7.3800 | 1.3000 | 6.0800 | 0.8700 | 0.6600 | 0.2100 |
| 2014-06-30 | 近六个月 | -1.6300 | -4.3400 | 2.7100 | 1.1100 | 0.7800 | 0.3300 |
| 2014-06-30 | 近一年 | 1.6800 | -0.1700 | 1.8500 | 1.1500 | 0.8800 | 0.2700 |
| 2014-06-30 | 近三年 | -17.9500 | -19.3000 | 1.3500 | 1.1800 | 0.9800 | 0.2000 |
| 2014-06-30 | 成立至今 | -21.4000 | -22.8000 | 1.4000 | 1.1300 | 0.9700 | 0.1600 |
| 2014-03-31 | 近三个月 | -8.3900 | -5.5700 | -2.8200 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近三个月 | -3.5000 | -2.7000 | -0.8000 | 1.2300 | 0.8500 | 0.3800 |
| 2013-12-31 | 近三个月 | -3.5000 | -2.7000 | -0.8000 | 1.2300 | 0.8500 | 0.3800 |
| 2013-12-31 | 近六个月 | 3.3600 | 4.3600 | -1.0000 | 1.1900 | 0.9700 | 0.2200 |
| 2013-12-31 | 近一年 | 5.6900 | -4.9700 | 10.6600 | 1.2400 | 1.0500 | 0.1900 |
| 2013-12-31 | 近三年 | -20.3400 | -16.9400 | -3.4000 | 1.1400 | 1.0000 | 0.1400 |
| 2013-12-31 | 成立至今 | -20.1000 | -19.2900 | -0.8100 | 1.1300 | 1.0000 | 0.1300 |
| 2013-09-30 | 近三个月 | 7.1200 | 7.2500 | -0.1300 | 1.1600 | 1.0800 | 0.0800 |
| 2013-06-30 | 近一个月 | -8.9500 | -11.9200 | 2.9700 | 1.7400 | 1.4100 | 0.3300 |
| 2013-06-30 | 近三个月 | 0.2600 | -8.6700 | 8.9300 | 1.3600 | 1.1000 | 0.2600 |
| 2013-06-30 | 近三个月 | 0.2600 | -8.6700 | 8.9300 | 1.3600 | 1.1000 | 0.2600 |
| 2013-06-30 | 近六个月 | 2.2500 | -8.9400 | 11.1900 | 1.3100 | 1.1300 | 0.1800 |
| 2013-06-30 | 近一年 | -4.8000 | -6.8200 | 2.0200 | 1.1900 | 1.0300 | 0.1600 |
| 2013-06-30 | 成立至今 | -22.7000 | -22.6600 | -0.0400 | 1.1200 | 1.0000 | 0.1200 |
| 2013-03-31 | 近三个月 | 1.9800 | -0.3000 | 2.2800 | 1.2600 | 1.1700 | 0.0900 |
| 2012-12-31 | 近三个月 | 0.1300 | 7.8000 | -7.6700 | 1.0300 | 0.9600 | 0.0700 |
| 2012-12-31 | 近三个月 | 0.1300 | 7.8000 | -7.6700 | 1.0300 | 0.9600 | 0.0700 |
| 2012-12-31 | 近六个月 | -6.9000 | 2.3300 | -9.2300 | 1.0700 | 0.9300 | 0.1400 |
| 2012-12-31 | 近一年 | 0.8000 | 7.0600 | -6.2600 | 1.1700 | 0.9600 | 0.2100 |
| 2012-12-31 | 成立至今 | -24.4000 | -15.0700 | -9.3300 | 1.0800 | 0.9700 | 0.1100 |
| 2012-09-30 | 近三个月 | -7.0200 | -5.0700 | -1.9500 | 1.1200 | 0.8900 | 0.2300 |
| 2012-06-30 | 近一个月 | -2.7500 | -4.7900 | 2.0400 | 1.0600 | 0.8200 | 0.2400 |
| 2012-06-30 | 近三个月 | 5.3200 | 0.7700 | 4.5500 | 1.0400 | 0.8400 | 0.2000 |
| 2012-06-30 | 近三个月 | 5.3200 | 0.7700 | 4.5500 | 1.0400 | 0.8400 | 0.2000 |
| 2012-06-30 | 近六个月 | 8.2700 | 4.6200 | 3.6500 | 1.2700 | 1.0000 | 0.2700 |
| 2012-06-30 | 近一年 | -15.2400 | -13.2500 | -1.9900 | 1.2100 | 1.0100 | 0.2000 |
| 2012-06-30 | 成立至今 | -18.8000 | -17.0000 | -1.8000 | 1.0800 | 0.9800 | 0.1000 |
| 2012-03-31 | 近三个月 | 2.8000 | 3.8200 | -1.0200 | 1.4800 | 1.1400 | 0.3400 |
| 2011-12-31 | 近三个月 | -9.8600 | -6.2000 | -3.6600 | 1.2500 | 1.0600 | 0.1900 |
| 2011-12-31 | 近三个月 | -9.8600 | -6.2000 | -3.6600 | 1.2500 | 1.0600 | 0.1900 |
| 2011-12-31 | 近六个月 | -21.7100 | -17.0800 | -4.6300 | 1.1400 | 1.0200 | 0.1200 |
| 2011-12-31 | 近一年 | -25.2200 | -18.3500 | -6.8700 | 0.9900 | 0.9800 | 0.0100 |
| 2011-12-31 | 成立至今 | -25.0000 | -20.6700 | -4.3300 | 0.9800 | 0.9800 | 0.0000 |
| 2011-09-30 | 近三个月 | -13.1500 | -11.6000 | -1.5500 | 1.0400 | 0.9900 | 0.0500 |
| 2011-06-30 | 近一个月 | 3.7900 | 1.0500 | 2.7400 | 1.1300 | 0.9000 | 0.2300 |
| 2011-06-30 | 近三个月 | -2.5400 | -4.0100 | 1.4700 | 0.9900 | 0.8300 | 0.1600 |
| 2011-06-30 | 近三个月 | -2.5400 | -4.0100 | 1.4700 | 0.9900 | 0.8300 | 0.1600 |
| 2011-06-30 | 近六个月 | -4.4900 | -1.5400 | -2.9500 | 0.8000 | 0.9300 | -0.1300 |
| 2011-06-30 | 成立至今 | -4.2000 | -4.3300 | 0.1300 | 0.7800 | 0.9300 | -0.1500 |
| 2011-03-31 | 近三个月 | -1.9900 | 2.5700 | -4.5600 | 0.5500 | 1.0300 | -0.4800 |
| 2011-03-31 | 成立至今 | -1.7000 | -0.3400 | -1.3600 | 0.5100 | 1.0300 | -0.5200 |
