交银先进制造混合A(519704)
2025-01-27
3.6188
-1.3602%
| 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 | 3.9900 | -0.1000 | 4.0900 | 1.9300 | 0.9900 | 0.9400 |
| 2024-12-31 | 近六个月 | 15.2700 | 10.1100 | 5.1600 | 1.8600 | 0.9400 | 0.9200 |
| 2024-12-31 | 近一年 | 5.4200 | 12.7400 | -7.3200 | 1.6700 | 0.7700 | 0.9000 |
| 2024-12-31 | 近三年 | -31.7500 | -5.8800 | -25.8700 | 1.3600 | 0.7000 | 0.6600 |
| 2024-12-31 | 近五年 | 64.7300 | 9.8700 | 54.8600 | 1.3800 | 0.7300 | 0.6500 |
| 2024-12-31 | 成立至今 | 559.8000 | 76.3200 | 483.4800 | 1.4600 | 1.0700 | 0.3900 |
| 2024-09-30 | 近三个月 | 10.8400 | 10.2300 | 0.6100 | 1.8100 | 0.9000 | 0.9100 |
| 2024-09-30 | 近六个月 | 3.7200 | 10.1300 | -6.4100 | 1.4900 | 0.7100 | 0.7800 |
| 2024-09-30 | 近一年 | -7.2200 | 8.8400 | -16.0600 | 1.4500 | 0.6400 | 0.8100 |
| 2024-09-30 | 近三年 | -23.8100 | -4.4100 | -19.4000 | 1.2800 | 0.6500 | 0.6300 |
| 2024-09-30 | 近五年 | 85.5900 | 15.4000 | 70.1900 | 1.3300 | 0.7100 | 0.6200 |
| 2024-09-30 | 成立至今 | 534.4700 | 76.5100 | 457.9600 | 1.4500 | 1.0700 | 0.3800 |
| 2024-06-30 | 近一个月 | -3.7600 | -1.5700 | -2.1900 | 0.8900 | 0.2800 | 0.6100 |
| 2024-06-30 | 近三个月 | -6.4300 | -0.0900 | -6.3400 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近三个月 | -6.4300 | -0.0900 | -6.3400 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近六个月 | -8.5500 | 2.3900 | -10.9400 | 1.4300 | 0.5300 | 0.9000 |
| 2024-06-30 | 近六个月 | -8.5500 | 2.3900 | -10.9400 | 1.4300 | 0.5300 | 0.9000 |
| 2024-06-30 | 近一年 | -23.2000 | -3.3800 | -19.8200 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 近一年 | -23.2000 | -3.3800 | -19.8200 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 近三年 | -26.3800 | -16.2300 | -10.1500 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近三年 | -26.3800 | -16.2300 | -10.1500 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近五年 | 86.8900 | 5.1600 | 81.7300 | 1.2900 | 0.6900 | 0.6000 |
| 2024-06-30 | 成立至今 | 472.4000 | 60.1300 | 412.2700 | 1.4400 | 1.0800 | 0.3600 |
| 2024-06-30 | 成立至今 | 472.4000 | 60.1300 | 412.2700 | 1.4400 | 1.0800 | 0.3600 |
| 2024-03-31 | 近三个月 | -2.2700 | 2.4800 | -4.7500 | 1.7500 | 0.6100 | 1.1400 |
| 2024-03-31 | 近六个月 | -10.5500 | -1.1600 | -9.3900 | 1.4200 | 0.5500 | 0.8700 |
| 2024-03-31 | 近一年 | -22.4700 | -5.6900 | -16.7800 | 1.2100 | 0.5300 | 0.6800 |
| 2024-03-31 | 近三年 | -12.1700 | -13.9400 | 1.7700 | 1.2400 | 0.6400 | 0.6000 |
| 2024-03-31 | 近五年 | 86.4000 | 4.9500 | 81.4500 | 1.3100 | 0.7100 | 0.6000 |
| 2024-03-31 | 成立至今 | 511.7100 | 60.2800 | 451.4300 | 1.4500 | 1.0800 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.4800 | -3.5600 | -4.9200 | 1.0200 | 0.4800 | 0.5400 |
| 2023-12-31 | 近三个月 | -8.4800 | -3.5600 | -4.9200 | 1.0200 | 0.4800 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.0200 | -5.6300 | -10.3900 | 0.9800 | 0.5100 | 0.4700 |
| 2023-12-31 | 近六个月 | -16.0200 | -5.6300 | -10.3900 | 0.9800 | 0.5100 | 0.4700 |
| 2023-12-31 | 近一年 | -24.1100 | -5.0900 | -19.0200 | 0.9500 | 0.5100 | 0.4400 |
| 2023-12-31 | 近一年 | -24.1100 | -5.0900 | -19.0200 | 0.9500 | 0.5100 | 0.4400 |
| 2023-12-31 | 近三年 | -10.9900 | -17.1500 | 6.1600 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近三年 | -10.9900 | -17.1500 | 6.1600 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近五年 | 150.0500 | 19.9600 | 130.0900 | 1.2900 | 0.7300 | 0.5600 |
| 2023-12-31 | 近五年 | 150.0500 | 19.9600 | 130.0900 | 1.2900 | 0.7300 | 0.5600 |
| 2023-12-31 | 成立至今 | 525.9000 | 56.4000 | 469.5000 | 1.4400 | 1.0900 | 0.3500 |
| 2023-12-31 | 成立至今 | 525.9000 | 56.4000 | 469.5000 | 1.4400 | 1.0900 | 0.3500 |
| 2023-09-30 | 近三个月 | -8.2400 | -2.1500 | -6.0900 | 0.9400 | 0.5400 | 0.4000 |
| 2023-09-30 | 近六个月 | -13.3200 | -4.5800 | -8.7400 | 0.9700 | 0.5200 | 0.4500 |
| 2023-09-30 | 近一年 | -14.8700 | 0.1900 | -15.0600 | 0.9200 | 0.6000 | 0.3200 |
| 2023-09-30 | 近三年 | 14.7600 | -6.7500 | 21.5100 | 1.2300 | 0.6800 | 0.5500 |
| 2023-09-30 | 近五年 | 143.3300 | 16.2500 | 127.0800 | 1.3200 | 0.7500 | 0.5700 |
| 2023-09-30 | 成立至今 | 583.8800 | 62.1700 | 521.7100 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 近一个月 | 1.4700 | 1.0400 | 0.4300 | 1.1500 | 0.5300 | 0.6200 |
| 2023-06-30 | 近三个月 | -5.5400 | -2.4800 | -3.0600 | 1.0000 | 0.5000 | 0.5000 |
| 2023-06-30 | 近三个月 | -5.5400 | -2.4800 | -3.0600 | 1.0000 | 0.5000 | 0.5000 |
| 2023-06-30 | 近六个月 | -9.6300 | 0.5700 | -10.2000 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近六个月 | -9.6300 | 0.5700 | -10.2000 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近一年 | -11.5200 | -6.9300 | -4.5900 | 0.9300 | 0.6000 | 0.3300 |
| 2023-06-30 | 近一年 | -11.5200 | -6.9300 | -4.5900 | 0.9300 | 0.6000 | 0.3300 |
| 2023-06-30 | 近三年 | 53.9600 | 0.9800 | 52.9800 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 近三年 | 53.9600 | 0.9800 | 52.9800 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 近五年 | 166.0700 | 18.1200 | 147.9500 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 成立至今 | 645.2900 | 65.7300 | 579.5600 | 1.4500 | 1.1100 | 0.3400 |
| 2023-06-30 | 成立至今 | 645.2900 | 65.7300 | 579.5600 | 1.4500 | 1.1100 | 0.3400 |
| 2023-03-31 | 近三个月 | -4.3300 | 3.1300 | -7.4600 | 0.8400 | 0.5200 | 0.3200 |
| 2023-03-31 | 近六个月 | -1.7900 | 5.0100 | -6.8000 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近一年 | 1.4800 | -0.7900 | 2.2700 | 1.1900 | 0.6900 | 0.5000 |
| 2023-03-31 | 近三年 | 89.0300 | 11.3600 | 77.6700 | 1.2800 | 0.7300 | 0.5500 |
| 2023-03-31 | 近五年 | 154.2300 | 14.7600 | 139.4700 | 1.3500 | 0.7700 | 0.5800 |
| 2023-03-31 | 成立至今 | 689.0100 | 69.9600 | 619.0500 | 1.4600 | 1.1200 | 0.3400 |
| 2022-12-31 | 近三个月 | 2.6600 | 1.8200 | 0.8400 | 0.9200 | 0.8000 | 0.1200 |
| 2022-12-31 | 近三个月 | 2.6600 | 1.1600 | 1.5000 | 0.9200 | 0.7700 | 0.1500 |
| 2022-12-31 | 近六个月 | -2.0900 | -7.7300 | 5.6400 | 0.9300 | 0.6600 | 0.2700 |
| 2022-12-31 | 近六个月 | -2.0900 | -7.4600 | 5.3700 | 0.9300 | 0.6800 | 0.2500 |
| 2022-12-31 | 近一年 | -14.7000 | -12.0400 | -2.6600 | 1.3600 | 0.7800 | 0.5800 |
| 2022-12-31 | 近一年 | -14.7000 | -12.0400 | -2.6600 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近三年 | 105.9100 | 2.6800 | 103.2300 | 1.4000 | 0.7800 | 0.6200 |
| 2022-12-31 | 近三年 | 105.9100 | 2.6900 | 103.2200 | 1.4000 | 0.7800 | 0.6200 |
| 2022-12-31 | 近五年 | 163.2900 | 7.2400 | 156.0500 | 1.3700 | 0.7900 | 0.5800 |
| 2022-12-31 | 近五年 | 163.2900 | 7.2400 | 156.0500 | 1.3700 | 0.7900 | 0.5800 |
| 2022-12-31 | 成立至今 | 724.7000 | 64.7900 | 659.9100 | 1.4700 | 1.1300 | 0.3400 |
| 2022-12-31 | 成立至今 | 724.7000 | 64.7900 | 659.9100 | 1.4700 | 1.1300 | 0.3400 |
| 2022-09-30 | 近三个月 | -4.6300 | -8.7900 | 4.1600 | 0.9500 | 0.5300 | 0.4200 |
| 2022-09-30 | 近六个月 | 3.3300 | -4.8900 | 8.2200 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 近一年 | -3.5300 | -11.7800 | 8.2500 | 1.3900 | 0.7000 | 0.6900 |
| 2022-09-30 | 近三年 | 134.9900 | 6.5000 | 128.4900 | 1.3900 | 0.7600 | 0.6300 |
| 2022-09-30 | 近五年 | 162.3300 | 0.9100 | 161.4200 | 1.3600 | 0.7900 | 0.5700 |
| 2022-09-30 | 成立至今 | 703.3600 | 62.9000 | 640.4600 | 1.4800 | 1.1300 | 0.3500 |
| 2022-06-30 | 近一个月 | 10.1200 | 5.7000 | 4.4200 | 1.3400 | 0.6400 | 0.7000 |
| 2022-06-30 | 近三个月 | 8.3400 | 4.2700 | 4.0700 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近三个月 | 8.3400 | 4.2700 | 4.0700 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近六个月 | -12.8700 | -4.6700 | -8.2000 | 1.7000 | 0.8700 | 0.8300 |
| 2022-06-30 | 近六个月 | -12.8700 | -4.6700 | -8.2000 | 1.7000 | 0.8700 | 0.8300 |
| 2022-06-30 | 近一年 | 8.3400 | -6.5800 | 14.9200 | 1.5000 | 0.7500 | 0.7500 |
| 2022-06-30 | 近一年 | 8.3400 | -6.5800 | 14.9200 | 1.5000 | 0.7500 | 0.7500 |
| 2022-06-30 | 近三年 | 175.0200 | 17.2900 | 157.7300 | 1.4000 | 0.7600 | 0.6400 |
| 2022-06-30 | 近三年 | 175.0200 | 17.2900 | 157.7300 | 1.4000 | 0.7600 | 0.6400 |
| 2022-06-30 | 近五年 | 214.1800 | 15.4000 | 198.7800 | 1.3600 | 0.8000 | 0.5600 |
| 2022-06-30 | 成立至今 | 742.3300 | 78.6000 | 663.7300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 成立至今 | 742.3300 | 78.6000 | 663.7300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-03-31 | 近三个月 | -19.5800 | -8.5700 | -11.0100 | 1.5300 | 0.8800 | 0.6500 |
| 2022-03-31 | 近六个月 | -6.6400 | -7.2400 | 0.6000 | 1.3400 | 0.7000 | 0.6400 |
| 2022-03-31 | 近一年 | 11.6300 | -8.0300 | 19.6600 | 1.3000 | 0.6800 | 0.6200 |
| 2022-03-31 | 近三年 | 136.9100 | 12.1500 | 124.7600 | 1.3700 | 0.7600 | 0.6100 |
| 2022-03-31 | 近五年 | 177.4800 | 5.9600 | 171.5200 | 1.3200 | 0.7900 | 0.5300 |
| 2022-03-31 | 成立至今 | 677.4600 | 71.2800 | 606.1800 | 1.4800 | 1.1500 | 0.3300 |
| 2021-12-31 | 近三个月 | 16.1000 | 1.4600 | 14.6400 | 1.0600 | 0.4700 | 0.5900 |
| 2021-12-31 | 近三个月 | 16.1000 | 1.4600 | 14.6400 | 1.0600 | 0.4700 | 0.5900 |
| 2021-12-31 | 近六个月 | 24.3500 | -2.0000 | 26.3500 | 1.2800 | 0.6100 | 0.6700 |
| 2021-12-31 | 近六个月 | 24.3500 | -2.0000 | 26.3500 | 1.2800 | 0.6100 | 0.6700 |
| 2021-12-31 | 近一年 | 37.4800 | -0.7600 | 38.2400 | 1.2800 | 0.7000 | 0.5800 |
| 2021-12-31 | 近一年 | 37.4800 | -0.7600 | 38.2400 | 1.2800 | 0.7000 | 0.5800 |
| 2021-12-31 | 近三年 | 286.2400 | 43.6900 | 242.5500 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近三年 | 286.2400 | 43.6900 | 242.5500 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近五年 | 257.0800 | 16.7000 | 240.3800 | 1.2800 | 0.7800 | 0.5000 |
| 2021-12-31 | 近五年 | 257.0800 | 16.7000 | 240.3800 | 1.2800 | 0.7800 | 0.5000 |
| 2021-12-31 | 成立至今 | 866.7900 | 87.3500 | 779.4400 | 1.4800 | 1.1500 | 0.3300 |
| 2021-12-31 | 成立至今 | 866.7900 | 87.3500 | 779.4400 | 1.4800 | 1.1500 | 0.3300 |
| 2021-09-30 | 近三个月 | 7.1100 | -3.4100 | 10.5200 | 1.4700 | 0.7200 | 0.7500 |
| 2021-09-30 | 近六个月 | 19.5600 | -0.8600 | 20.4200 | 1.2600 | 0.6600 | 0.6000 |
| 2021-09-30 | 近一年 | 39.7400 | 6.1700 | 33.5700 | 1.3100 | 0.7300 | 0.5800 |
| 2021-09-30 | 近三年 | 196.2900 | 32.3700 | 163.9200 | 1.4000 | 0.8100 | 0.5900 |
| 2021-09-30 | 近五年 | 220.0300 | 14.1200 | 205.9100 | 1.2700 | 0.7900 | 0.4800 |
| 2021-09-30 | 成立至今 | 732.7300 | 84.6500 | 648.0800 | 1.4900 | 1.1700 | 0.3200 |
| 2021-06-30 | 近一个月 | 4.3900 | -1.1300 | 5.5200 | 1.0900 | 0.4800 | 0.6100 |
| 2021-06-30 | 近三个月 | 11.6300 | 2.6400 | 8.9900 | 1.0100 | 0.5900 | 0.4200 |
| 2021-06-30 | 近三个月 | 11.6300 | 2.6400 | 8.9900 | 1.0100 | 0.5900 | 0.4200 |
| 2021-06-30 | 近六个月 | 10.5600 | 1.2600 | 9.3000 | 1.2700 | 0.7900 | 0.4800 |
| 2021-06-30 | 近六个月 | 10.5600 | 1.2600 | 9.3000 | 1.2700 | 0.7900 | 0.4800 |
| 2021-06-30 | 近一年 | 60.6100 | 16.4800 | 44.1300 | 1.3700 | 0.8000 | 0.5700 |
| 2021-06-30 | 近一年 | 60.6100 | 16.4800 | 44.1300 | 1.3700 | 0.8000 | 0.5700 |
| 2021-06-30 | 近三年 | 177.5600 | 36.2500 | 141.3100 | 1.3900 | 0.8100 | 0.5800 |
| 2021-06-30 | 近三年 | 177.5600 | 36.2500 | 141.3100 | 1.3900 | 0.8100 | 0.5800 |
| 2021-06-30 | 近五年 | 210.3700 | 18.7600 | 191.6100 | 1.2400 | 0.7900 | 0.4500 |
| 2021-06-30 | 成立至今 | 677.4700 | 91.1700 | 586.3000 | 1.4900 | 1.1800 | 0.3100 |
| 2021-06-30 | 成立至今 | 677.4700 | 91.1700 | 586.3000 | 1.4900 | 1.1800 | 0.3100 |
| 2021-03-31 | 近三个月 | -0.9600 | -1.3400 | 0.3800 | 1.5000 | 0.9600 | 0.5400 |
| 2021-03-31 | 近六个月 | 16.8700 | 7.0900 | 9.7800 | 1.3600 | 0.8000 | 0.5600 |
| 2021-03-31 | 近一年 | 66.8600 | 22.0300 | 44.8300 | 1.3500 | 0.7900 | 0.5600 |
| 2021-03-31 | 近三年 | 124.4200 | 25.7600 | 98.6600 | 1.4100 | 0.8200 | 0.5900 |
| 2021-03-31 | 近五年 | 211.6200 | 17.9200 | 193.7000 | 1.2600 | 0.8300 | 0.4300 |
| 2021-03-31 | 成立至今 | 596.4800 | 86.2500 | 510.2300 | 1.5000 | 1.1900 | 0.3100 |
| 2020-12-31 | 近三个月 | 18.0000 | 8.5500 | 9.4500 | 1.2100 | 0.5900 | 0.6200 |
| 2020-12-31 | 近三个月 | 18.0000 | 8.5500 | 9.4500 | 1.2100 | 0.5900 | 0.6200 |
| 2020-12-31 | 近六个月 | 45.2700 | 15.0200 | 30.2500 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近六个月 | 45.2700 | 15.0200 | 30.2500 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近一年 | 75.5700 | 17.6300 | 57.9400 | 1.5300 | 0.8500 | 0.6800 |
| 2020-12-31 | 近一年 | 75.5700 | 17.6300 | 57.9400 | 1.5300 | 0.8500 | 0.6800 |
| 2020-12-31 | 近三年 | 124.5000 | 22.8500 | 101.6500 | 1.3900 | 0.8300 | 0.5600 |
| 2020-12-31 | 近三年 | 124.5000 | 22.8500 | 101.6500 | 1.3900 | 0.8300 | 0.5600 |
| 2020-12-31 | 近五年 | 166.4700 | 2.4700 | 164.0000 | 1.3800 | 0.9700 | 0.4100 |
| 2020-12-31 | 近五年 | 166.4700 | 2.4700 | 164.0000 | 1.3800 | 0.9700 | 0.4100 |
| 2020-12-31 | 成立至今 | 603.2100 | 88.7800 | 514.4300 | 1.5000 | 1.1900 | 0.3100 |
| 2020-12-31 | 成立至今 | 603.2100 | 88.7800 | 514.4300 | 1.5000 | 1.1900 | 0.3100 |
| 2020-09-30 | 近三个月 | 23.1000 | 5.9600 | 17.1400 | 1.6600 | 0.9600 | 0.7000 |
| 2020-09-30 | 近六个月 | 42.7700 | 13.9500 | 28.8200 | 1.3400 | 0.7900 | 0.5500 |
| 2020-09-30 | 近一年 | 74.3100 | 13.7000 | 60.6100 | 1.4700 | 0.8300 | 0.6400 |
| 2020-09-30 | 近三年 | 94.5900 | 7.7300 | 86.8600 | 1.3700 | 0.8400 | 0.5300 |
| 2020-09-30 | 近五年 | 217.4900 | 16.1000 | 201.3900 | 1.4200 | 1.0200 | 0.4000 |
| 2020-09-30 | 成立至今 | 495.9200 | 73.9100 | 422.0100 | 1.5100 | 1.2000 | 0.3100 |
| 2020-06-30 | 近一个月 | 7.7800 | 4.2500 | 3.5300 | 0.6400 | 0.5300 | 0.1100 |
| 2020-06-30 | 近三个月 | 15.9800 | 7.5400 | 8.4400 | 0.8500 | 0.5400 | 0.3100 |
| 2020-06-30 | 近三个月 | 15.9800 | 7.5400 | 8.4400 | 0.8500 | 0.5400 | 0.3100 |
| 2020-06-30 | 近六个月 | 20.8600 | 2.2700 | 18.5900 | 1.6100 | 0.9000 | 0.7100 |
| 2020-06-30 | 近六个月 | 20.8600 | 2.2700 | 18.5900 | 1.6100 | 0.9000 | 0.7100 |
| 2020-06-30 | 近一年 | 58.0500 | 7.7800 | 50.2700 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近一年 | 58.0500 | 7.7800 | 50.2700 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近三年 | 80.5600 | 6.0500 | 74.5100 | 1.3100 | 0.8100 | 0.5000 |
| 2020-06-30 | 近三年 | 80.5600 | 6.0500 | 74.5100 | 1.3100 | 0.8100 | 0.5000 |
| 2020-06-30 | 近五年 | 110.2900 | -16.1400 | 126.4300 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 成立至今 | 384.0900 | 64.1300 | 319.9600 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 成立至今 | 384.0900 | 64.1300 | 319.9600 | 1.5000 | 1.2100 | 0.2900 |
| 2020-03-31 | 近三个月 | 4.2100 | -4.9000 | 9.1100 | 2.1300 | 1.1500 | 0.9800 |
| 2019-12-31 | 近三个月 | 17.1600 | 4.9200 | 12.2400 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近三个月 | 17.1600 | 4.9200 | 12.2400 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近六个月 | 30.7700 | 5.3900 | 25.3800 | 0.9900 | 0.5100 | 0.4800 |
| 2019-12-31 | 近一年 | 60.0100 | 23.0900 | 36.9200 | 1.2500 | 0.7400 | 0.5100 |
| 2019-12-31 | 近三年 | 47.9300 | -0.0300 | 47.9600 | 1.1800 | 0.7800 | 0.4000 |
| 2019-12-31 | 近五年 | 204.5800 | 27.8100 | 176.7700 | 1.7200 | 1.3000 | 0.4200 |
| 2019-12-31 | 成立至今 | 300.5200 | 60.4800 | 240.0400 | 1.5000 | 1.2200 | 0.2800 |
| 2019-09-30 | 近三个月 | 11.6200 | 0.4500 | 11.1700 | 1.0800 | 0.5700 | 0.5100 |
| 2019-06-30 | 近一个月 | 1.7800 | 3.4500 | -1.6700 | 1.1400 | 0.6900 | 0.4500 |
| 2019-06-30 | 近三个月 | -6.6700 | -0.3000 | -6.3700 | 1.4500 | 0.9100 | 0.5400 |
| 2019-06-30 | 近三个月 | -6.6700 | -0.3000 | -6.3700 | 1.4500 | 0.9100 | 0.5400 |
| 2019-06-30 | 近六个月 | 22.3600 | 16.7900 | 5.5700 | 1.4900 | 0.9200 | 0.5700 |
| 2019-06-30 | 近一年 | 9.3500 | 8.5300 | 0.8200 | 1.4700 | 0.9100 | 0.5600 |
| 2019-06-30 | 近三年 | 22.2700 | -5.4000 | 27.6700 | 1.1600 | 0.8100 | 0.3500 |
| 2019-06-30 | 成立至今 | 206.2800 | 52.2700 | 154.0100 | 1.5300 | 1.2600 | 0.2700 |
| 2019-03-31 | 近三个月 | 31.1100 | 17.1400 | 13.9700 | 1.4800 | 0.9300 | 0.5500 |
| 2018-12-31 | 近三个月 | -10.9400 | -6.5400 | -4.4000 | 1.5300 | 0.9800 | 0.5500 |
| 2018-12-31 | 近三个月 | -10.9400 | -6.5400 | -4.4000 | 1.5300 | 0.9800 | 0.5500 |
| 2018-12-31 | 近六个月 | -10.6400 | -7.0700 | -3.5700 | 1.4500 | 0.9000 | 0.5500 |
| 2018-12-31 | 近一年 | -20.0900 | -15.1500 | -4.9400 | 1.3700 | 0.8800 | 0.4900 |
| 2018-12-31 | 近三年 | -5.1500 | -29.2300 | 24.0800 | 1.3600 | 1.0600 | 0.3000 |
| 2018-12-31 | 近五年 | 117.0900 | 33.7300 | 83.3600 | 1.7000 | 1.3300 | 0.3700 |
| 2018-12-31 | 成立至今 | 150.3100 | 30.3800 | 119.9300 | 1.5300 | 1.2800 | 0.2500 |
| 2018-09-30 | 近三个月 | 0.3400 | -0.5800 | 0.9200 | 1.3800 | 0.8100 | 0.5700 |
| 2018-06-30 | 近一个月 | -6.7500 | -4.4000 | -2.3500 | 1.7600 | 0.7700 | 0.9900 |
| 2018-06-30 | 近三个月 | -9.7400 | -5.2600 | -4.4800 | 1.2600 | 0.6800 | 0.5800 |
| 2018-06-30 | 近三个月 | -9.7400 | -5.2600 | -4.4800 | 1.2600 | 0.6800 | 0.5800 |
| 2018-06-30 | 近六个月 | -10.5800 | -8.6900 | -1.8900 | 1.2900 | 0.8600 | 0.4300 |
| 2018-06-30 | 近一年 | 4.4800 | -9.3400 | 13.8200 | 1.1000 | 0.7900 | 0.3100 |
| 2018-06-30 | 近三年 | 21.6800 | -28.3100 | 49.9900 | 1.7700 | 1.4100 | 0.3600 |
| 2018-06-30 | 成立至今 | 180.1100 | 40.3100 | 139.8000 | 1.5300 | 1.3000 | 0.2300 |
| 2018-03-31 | 近三个月 | -0.9200 | -3.6200 | 2.7000 | 1.3100 | 1.0100 | 0.3000 |
| 2017-12-31 | 近三个月 | 2.2800 | -4.8100 | 7.0900 | 0.8600 | 0.7800 | 0.0800 |
| 2017-12-31 | 近三个月 | 2.2800 | -4.8100 | 7.0900 | 0.8600 | 0.7800 | 0.0800 |
| 2017-12-31 | 近六个月 | 16.8300 | -0.7100 | 17.5400 | 0.8800 | 0.7200 | 0.1600 |
| 2017-12-31 | 近一年 | 15.6900 | -4.2800 | 19.9700 | 0.8500 | 0.7000 | 0.1500 |
| 2017-12-31 | 近三年 | 138.2000 | 22.3800 | 115.8200 | 1.9400 | 1.5500 | 0.3900 |
| 2017-12-31 | 近五年 | 263.3800 | 90.4400 | 172.9400 | 1.6900 | 1.3700 | 0.3200 |
| 2017-12-31 | 成立至今 | 213.2300 | 53.6600 | 159.5700 | 1.5500 | 1.3300 | 0.2200 |
| 2017-09-30 | 近三个月 | 14.2300 | 4.3100 | 9.9200 | 0.9100 | 0.6600 | 0.2500 |
| 2017-06-30 | 近一个月 | 3.5500 | 3.6700 | -0.1200 | 0.8100 | 0.7100 | 0.1000 |
| 2017-06-30 | 近三个月 | -4.3100 | -4.2600 | -0.0500 | 0.8900 | 0.7600 | 0.1300 |
| 2017-06-30 | 近三个月 | -4.3100 | -4.2600 | -0.0500 | 0.8900 | 0.7600 | 0.1300 |
| 2017-06-30 | 近六个月 | -0.9800 | -3.5900 | 2.6100 | 0.8100 | 0.6900 | 0.1200 |
| 2017-06-30 | 近一年 | 7.0300 | -3.8500 | 10.8800 | 0.8100 | 0.7100 | 0.1000 |
| 2017-06-30 | 近三年 | 127.9800 | 50.0200 | 77.9600 | 1.9700 | 1.5700 | 0.4000 |
| 2017-06-30 | 成立至今 | 168.1000 | 54.7700 | 113.3300 | 1.5900 | 1.3700 | 0.2200 |
| 2017-03-31 | 近三个月 | 3.4900 | 0.7000 | 2.7900 | 0.7300 | 0.6200 | 0.1100 |
| 2016-12-31 | 近三个月 | 4.0500 | -0.7900 | 4.8400 | 0.7800 | 0.6900 | 0.0900 |
| 2016-12-31 | 近三个月 | 4.0500 | -0.7900 | 4.8400 | 0.7800 | 0.6900 | 0.0900 |
| 2016-12-31 | 近六个月 | 8.0800 | -0.2700 | 8.3500 | 0.8100 | 0.7400 | 0.0700 |
| 2016-12-31 | 近一年 | 2.5900 | -12.8700 | 15.4600 | 1.7100 | 1.4600 | 0.2500 |
| 2016-12-31 | 近三年 | 134.8200 | 64.6500 | 70.1700 | 1.9800 | 1.5900 | 0.3900 |
| 2016-12-31 | 近五年 | 223.8600 | 93.9000 | 129.9600 | 1.7200 | 1.4300 | 0.2900 |
| 2016-12-31 | 成立至今 | 170.7500 | 60.5300 | 110.2200 | 1.6500 | 1.4100 | 0.2400 |
| 2016-09-30 | 近三个月 | 3.8700 | 0.5200 | 3.3500 | 0.8400 | 0.7800 | 0.0600 |
| 2016-06-30 | 近一个月 | 7.5100 | 4.0900 | 3.4200 | 1.3200 | 1.2400 | 0.0800 |
| 2016-06-30 | 近三个月 | 12.0800 | 1.9200 | 10.1600 | 1.4300 | 1.2800 | 0.1500 |
| 2016-06-30 | 近三个月 | 12.0800 | 1.9200 | 10.1600 | 1.4300 | 1.2800 | 0.1500 |
| 2016-06-30 | 近六个月 | -5.0800 | -12.6300 | 7.5500 | 2.3100 | 1.9500 | 0.3600 |
| 2016-06-30 | 近一年 | 8.8200 | -17.7500 | 26.5700 | 2.7500 | 2.2100 | 0.5400 |
| 2016-06-30 | 近三年 | 144.3900 | 90.6300 | 53.7600 | 2.0300 | 1.6300 | 0.4000 |
| 2016-06-30 | 成立至今 | 150.5000 | 60.9700 | 89.5300 | 1.7100 | 1.4600 | 0.2500 |
| 2016-03-31 | 近三个月 | -15.3100 | -14.2700 | -1.0400 | 2.9500 | 2.4600 | 0.4900 |
| 2015-12-31 | 近三个月 | 40.6000 | 23.0000 | 17.6000 | 1.8600 | 1.6100 | 0.2500 |
| 2015-12-31 | 近三个月 | 40.6000 | 23.0000 | 17.6000 | 1.8600 | 1.6100 | 0.2500 |
| 2015-12-31 | 近六个月 | 14.6400 | -5.8600 | 20.5000 | 3.1200 | 2.4400 | 0.6800 |
| 2015-12-31 | 近一年 | 100.6800 | 46.7300 | 53.9500 | 2.7700 | 2.1300 | 0.6400 |
| 2015-12-31 | 近三年 | 206.1500 | 128.3300 | 77.8200 | 1.8800 | 1.5100 | 0.3700 |
| 2015-12-31 | 成立至今 | 163.9000 | 84.2400 | 79.6600 | 1.6300 | 1.4000 | 0.2300 |
| 2015-09-30 | 近三个月 | -18.4600 | -23.4600 | 5.0000 | 3.9400 | 3.0000 | 0.9400 |
| 2015-06-30 | 近一个月 | -10.6000 | -10.5300 | -0.0700 | 3.9500 | 2.8400 | 1.1100 |
| 2015-06-30 | 近三个月 | 22.7700 | 19.8700 | 2.9000 | 2.9400 | 2.1900 | 0.7500 |
| 2015-06-30 | 近三个月 | 22.7700 | 19.8700 | 2.9000 | 2.9400 | 2.1900 | 0.7500 |
| 2015-06-30 | 近六个月 | 75.0600 | 55.8600 | 19.2000 | 2.3500 | 1.7400 | 0.6100 |
| 2015-06-30 | 近一年 | 95.7500 | 89.7100 | 6.0400 | 1.8400 | 1.3900 | 0.4500 |
| 2015-06-30 | 近三年 | 173.4000 | 133.9300 | 39.4700 | 1.4400 | 1.2000 | 0.2400 |
| 2015-06-30 | 成立至今 | 130.2000 | 95.7100 | 34.4900 | 1.3300 | 1.2000 | 0.1300 |
| 2015-03-31 | 近三个月 | 42.5900 | 30.0200 | 12.5700 | 1.4600 | 1.0700 | 0.3900 |
| 2014-12-31 | 近三个月 | -3.5200 | 3.7700 | -7.2900 | 1.3300 | 1.1000 | 0.2300 |
| 2014-12-31 | 近三个月 | -3.5200 | 3.7700 | -7.2900 | 1.3300 | 1.1000 | 0.2300 |
| 2014-12-31 | 近六个月 | 11.8200 | 21.7100 | -9.8900 | 1.1400 | 0.9300 | 0.2100 |
| 2014-12-31 | 近一年 | 14.0500 | 28.7900 | -14.7400 | 1.0800 | 0.9700 | 0.1100 |
| 2014-12-31 | 近三年 | 57.3000 | 51.6700 | 5.6300 | 1.1700 | 1.0800 | 0.0900 |
| 2014-12-31 | 成立至今 | 31.5000 | 25.5700 | 5.9300 | 1.1100 | 1.1000 | 0.0100 |
| 2014-09-30 | 近三个月 | 15.9000 | 17.2900 | -1.3900 | 0.9300 | 0.7500 | 0.1800 |
| 2014-06-30 | 近一个月 | 4.0700 | 3.7300 | 0.3400 | 0.8400 | 0.8100 | 0.0300 |
| 2014-06-30 | 近三个月 | 1.9900 | 4.7000 | -2.7100 | 0.8100 | 0.8400 | -0.0300 |
| 2014-06-30 | 近三个月 | 1.9900 | 4.7000 | -2.7100 | 0.8100 | 0.8400 | -0.0300 |
| 2014-06-30 | 近六个月 | 1.9900 | 5.8100 | -3.8200 | 1.0200 | 1.0100 | 0.0100 |
| 2014-06-30 | 近一年 | 14.7300 | 22.1700 | -7.4400 | 1.1900 | 1.0700 | 0.1200 |
| 2014-06-30 | 近三年 | 17.3700 | -1.5600 | 18.9300 | 1.1100 | 1.1300 | -0.0200 |
| 2014-06-30 | 成立至今 | 17.6000 | 3.1700 | 14.4300 | 1.1100 | 1.1300 | -0.0200 |
| 2014-03-31 | 近三个月 | 0.0000 | 1.0700 | -1.0700 | 1.2100 | 1.1700 | 0.0400 |
| 2013-12-31 | 近三个月 | 0.4400 | 0.4500 | -0.0100 | 1.3500 | 1.1400 | 0.2100 |
| 2013-12-31 | 近三个月 | 0.4400 | 0.4500 | -0.0100 | 1.3500 | 1.1400 | 0.2100 |
| 2013-12-31 | 近六个月 | 12.4900 | 15.4600 | -2.9700 | 1.3300 | 1.1300 | 0.2000 |
| 2013-12-31 | 近一年 | 33.7600 | 20.8300 | 12.9300 | 1.3100 | 1.1500 | 0.1600 |
| 2013-12-31 | 成立至今 | 15.3000 | -2.5000 | 17.8000 | 1.1300 | 1.1500 | -0.0200 |
| 2013-09-30 | 近三个月 | 12.0000 | 14.9400 | -2.9400 | 1.3100 | 1.1300 | 0.1800 |
| 2013-06-30 | 近一个月 | -7.8200 | -10.6600 | 2.8400 | 1.3900 | 1.5100 | -0.1200 |
| 2013-06-30 | 近三个月 | 2.1900 | -1.4000 | 3.5900 | 1.3300 | 1.2300 | 0.1000 |
| 2013-06-30 | 近三个月 | 2.1900 | -1.4000 | 3.5900 | 1.3300 | 1.2300 | 0.1000 |
| 2013-06-30 | 近六个月 | 18.9100 | 4.6500 | 14.2600 | 1.3000 | 1.1600 | 0.1400 |
| 2013-06-30 | 近一年 | 21.7300 | 0.9300 | 20.8000 | 1.1800 | 1.1100 | 0.0700 |
| 2013-06-30 | 成立至今 | 2.5000 | -15.5600 | 18.0600 | 1.0700 | 1.1600 | -0.0900 |
| 2013-03-31 | 近三个月 | 16.3600 | 6.1300 | 10.2300 | 1.2600 | 1.0900 | 0.1700 |
| 2012-12-31 | 近三个月 | 4.4800 | 2.9200 | 1.5600 | 1.0300 | 1.0600 | -0.0300 |
| 2012-12-31 | 近三个月 | 4.4800 | 2.9200 | 1.5600 | 1.0300 | 1.0600 | -0.0300 |
| 2012-12-31 | 近六个月 | 2.3800 | -3.5500 | 5.9300 | 1.0700 | 1.0700 | 0.0000 |
| 2012-12-31 | 近一年 | 3.1100 | -2.5400 | 5.6500 | 1.1100 | 1.1300 | -0.0200 |
| 2012-12-31 | 成立至今 | -13.8000 | -19.3100 | 5.5100 | 0.9900 | 1.1600 | -0.1700 |
| 2012-09-30 | 近三个月 | -2.0200 | -6.2900 | 4.2700 | 1.1200 | 1.0900 | 0.0300 |
| 2012-06-30 | 近一个月 | -4.4300 | -5.7400 | 1.3100 | 1.2400 | 0.9400 | 0.3000 |
| 2012-06-30 | 近三个月 | 2.1800 | 0.1400 | 2.0400 | 1.0400 | 0.9100 | 0.1300 |
| 2012-06-30 | 近三个月 | 2.1800 | 0.1400 | 2.0400 | 1.0400 | 0.9100 | 0.1300 |
| 2012-06-30 | 近六个月 | 0.7200 | 1.0500 | -0.3300 | 1.1400 | 1.1900 | -0.0500 |
| 2012-06-30 | 近一年 | -15.9700 | -20.1700 | 4.2000 | 0.9600 | 1.2000 | -0.2400 |
| 2012-06-30 | 成立至今 | -15.8000 | -16.3400 | 0.5400 | 0.9400 | 1.2000 | -0.2600 |
| 2012-03-31 | 近三个月 | -1.4400 | 0.9100 | -2.3500 | 1.2500 | 1.4400 | -0.1900 |
| 2011-12-31 | 近三个月 | -11.3500 | -9.7700 | -1.5800 | 0.9000 | 1.2800 | -0.3800 |
| 2011-12-31 | 近三个月 | -11.3500 | -9.7700 | -1.5800 | 0.9000 | 1.2800 | -0.3800 |
| 2011-12-31 | 近六个月 | -16.5700 | -21.0000 | 4.4300 | 0.7300 | 1.2000 | -0.4700 |
| 2011-12-31 | 成立至今 | -16.4000 | -17.2100 | 0.8100 | 0.7100 | 1.2000 | -0.4900 |
| 2011-09-30 | 近三个月 | -5.8900 | -12.4500 | 6.5600 | 0.5300 | 1.1200 | -0.5900 |
