交银阿尔法核心混合A(519712)
2024-12-02
2.7749
0.4089%
| 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 | 6.3100 | 12.3100 | -6.0000 | 0.9800 | 1.1800 | -0.2000 |
| 2024-09-30 | 近六个月 | 5.6900 | 11.0200 | -5.3300 | 0.8700 | 0.9300 | -0.0600 |
| 2024-09-30 | 近一年 | -6.9100 | 8.5900 | -15.5000 | 1.1000 | 0.8200 | 0.2800 |
| 2024-09-30 | 近三年 | -27.3300 | -9.5200 | -17.8100 | 1.2500 | 0.8100 | 0.4400 |
| 2024-09-30 | 近五年 | 19.7500 | 11.7000 | 8.0500 | 1.2300 | 0.8800 | 0.3500 |
| 2024-09-30 | 成立至今 | 331.7500 | 80.9200 | 250.8300 | 1.4000 | 1.0300 | 0.3700 |
| 2024-06-30 | 近一个月 | -2.6000 | -2.2700 | -0.3300 | 0.6400 | 0.3600 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.5800 | -1.1500 | 0.5700 | 0.7500 | 0.5600 | 0.1900 |
| 2024-06-30 | 近三个月 | -0.5800 | -1.1500 | 0.5700 | 0.7500 | 0.5600 | 0.1900 |
| 2024-06-30 | 近六个月 | -5.1400 | 1.7200 | -6.8600 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近六个月 | -5.1400 | 1.7200 | -6.8600 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近一年 | -17.3500 | -6.0100 | -11.3400 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -17.3500 | -6.0100 | -11.3400 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近三年 | -30.0700 | -23.2200 | -6.8500 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 近三年 | -30.0700 | -23.2200 | -6.8500 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 近五年 | 24.1100 | -0.3700 | 24.4800 | 1.2500 | 0.8600 | 0.3900 |
| 2024-06-30 | 成立至今 | 306.1300 | 61.0900 | 245.0400 | 1.4100 | 1.0200 | 0.3900 |
| 2024-06-30 | 成立至今 | 306.1300 | 61.0900 | 245.0400 | 1.4100 | 1.0200 | 0.3900 |
| 2024-03-31 | 近三个月 | -4.5900 | 2.9100 | -7.5000 | 1.4700 | 0.7700 | 0.7000 |
| 2024-03-31 | 近六个月 | -11.9300 | -2.1900 | -9.7400 | 1.3000 | 0.6800 | 0.6200 |
| 2024-03-31 | 近一年 | -26.3000 | -8.1600 | -18.1400 | 1.1700 | 0.6700 | 0.5000 |
| 2024-03-31 | 近三年 | -21.6600 | -20.0200 | -1.6400 | 1.2800 | 0.7900 | 0.4900 |
| 2024-03-31 | 近五年 | 19.0800 | 0.1800 | 18.9000 | 1.2800 | 0.8800 | 0.4000 |
| 2024-03-31 | 成立至今 | 308.5000 | 62.9600 | 245.5400 | 1.4200 | 1.0300 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.6900 | -4.9500 | -2.7400 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.6900 | -4.9500 | -2.7400 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近六个月 | -12.8700 | -7.6000 | -5.2700 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近六个月 | -12.8700 | -7.6000 | -5.2700 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近一年 | -26.2100 | -7.4300 | -18.7800 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近一年 | -26.2100 | -7.4300 | -18.7800 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近三年 | -21.4200 | -23.8300 | 2.4100 | 1.2900 | 0.8300 | 0.4600 |
| 2023-12-31 | 近三年 | -21.4200 | -23.8300 | 2.4100 | 1.2900 | 0.8300 | 0.4600 |
| 2023-12-31 | 近五年 | 63.9800 | 18.1400 | 45.8400 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近五年 | 63.9800 | 18.1400 | 45.8400 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 成立至今 | 328.1300 | 58.3600 | 269.7700 | 1.4200 | 1.0400 | 0.3800 |
| 2023-12-31 | 成立至今 | 328.1300 | 58.3600 | 269.7700 | 1.4200 | 1.0400 | 0.3800 |
| 2023-09-30 | 近三个月 | -5.6000 | -2.7800 | -2.8200 | 1.0100 | 0.6800 | 0.3300 |
| 2023-09-30 | 近六个月 | -16.3200 | -6.1100 | -10.2100 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近一年 | -15.9000 | -1.2400 | -14.6600 | 1.2100 | 0.7400 | 0.4700 |
| 2023-09-30 | 近三年 | -6.6900 | -11.5000 | 4.8100 | 1.2800 | 0.8500 | 0.4300 |
| 2023-09-30 | 近五年 | 60.2700 | 13.3900 | 46.8800 | 1.3100 | 0.9400 | 0.3700 |
| 2023-09-30 | 成立至今 | 363.8200 | 66.6100 | 297.2100 | 1.4200 | 1.0400 | 0.3800 |
| 2023-06-30 | 近一个月 | -4.2900 | 1.0100 | -5.3000 | 1.2700 | 0.6500 | 0.6200 |
| 2023-06-30 | 近三个月 | -11.3500 | -3.4200 | -7.9300 | 1.0700 | 0.6200 | 0.4500 |
| 2023-06-30 | 近三个月 | -11.3500 | -3.4200 | -7.9300 | 1.0700 | 0.6200 | 0.4500 |
| 2023-06-30 | 近六个月 | -15.3100 | 0.1900 | -15.5000 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近六个月 | -15.3100 | 0.1900 | -15.5000 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近一年 | -24.4900 | -9.8100 | -14.6800 | 1.2600 | 0.7400 | 0.5200 |
| 2023-06-30 | 近一年 | -24.4900 | -9.8100 | -14.6800 | 1.2600 | 0.7400 | 0.5200 |
| 2023-06-30 | 近三年 | 8.8000 | -2.0900 | 10.8900 | 1.3100 | 0.9000 | 0.4100 |
| 2023-06-30 | 近三年 | 8.8000 | -2.0900 | 10.8900 | 1.3100 | 0.9000 | 0.4100 |
| 2023-06-30 | 近五年 | 63.0200 | 15.3400 | 47.6800 | 1.3300 | 0.9500 | 0.3800 |
| 2023-06-30 | 成立至今 | 391.3600 | 71.3800 | 319.9800 | 1.4300 | 1.0500 | 0.3800 |
| 2023-06-30 | 成立至今 | 391.3600 | 71.3800 | 319.9800 | 1.4300 | 1.0500 | 0.3800 |
| 2023-03-31 | 近三个月 | -4.4700 | 3.7400 | -8.2100 | 1.1300 | 0.6400 | 0.4900 |
| 2023-03-31 | 近六个月 | 0.5000 | 5.1900 | -4.6900 | 1.3800 | 0.8200 | 0.5600 |
| 2023-03-31 | 近一年 | -1.4000 | -1.9300 | 0.5300 | 1.4700 | 0.8600 | 0.6100 |
| 2023-03-31 | 近三年 | 39.2900 | 11.0700 | 28.2200 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 近五年 | 89.1100 | 11.0300 | 78.0800 | 1.3400 | 0.9600 | 0.3800 |
| 2023-03-31 | 成立至今 | 454.2800 | 77.4500 | 376.8300 | 1.4400 | 1.0600 | 0.3800 |
| 2022-12-31 | 近三个月 | 5.2000 | 1.4000 | 3.8000 | 1.5900 | 0.9700 | 0.6200 |
| 2022-12-31 | 近三个月 | 5.2000 | 1.4000 | 3.8000 | 1.5900 | 0.9700 | 0.6200 |
| 2022-12-31 | 近六个月 | -10.8300 | -9.9800 | -0.8500 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近六个月 | -10.8300 | -9.9800 | -0.8500 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近一年 | -11.2100 | -15.7000 | 4.4900 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近一年 | -11.2100 | -15.7000 | 4.4900 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近三年 | 46.1400 | -0.2200 | 46.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近三年 | 46.1400 | -0.2200 | 46.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近五年 | 121.3000 | 4.9900 | 116.3100 | 1.3500 | 0.9700 | 0.3800 |
| 2022-12-31 | 近五年 | 121.3000 | 4.9900 | 116.3100 | 1.3500 | 0.9700 | 0.3800 |
| 2022-12-31 | 成立至今 | 480.2100 | 71.0600 | 409.1500 | 1.4500 | 1.0700 | 0.3800 |
| 2022-12-31 | 成立至今 | 480.2100 | 71.0600 | 409.1500 | 1.4500 | 1.0700 | 0.3800 |
| 2022-09-30 | 近三个月 | -15.2400 | -11.2200 | -4.0200 | 1.2000 | 0.6700 | 0.5300 |
| 2022-09-30 | 近六个月 | -1.8900 | -6.7700 | 4.8800 | 1.5600 | 0.8900 | 0.6700 |
| 2022-09-30 | 近一年 | -7.1700 | -15.6300 | 8.4600 | 1.4300 | 0.8800 | 0.5500 |
| 2022-09-30 | 近三年 | 52.9700 | 4.1500 | 48.8200 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近五年 | 118.8500 | 7.3700 | 111.4800 | 1.3100 | 0.9600 | 0.3500 |
| 2022-09-30 | 成立至今 | 451.5100 | 68.7000 | 382.8100 | 1.4400 | 1.0700 | 0.3700 |
| 2022-06-30 | 近一个月 | 15.3200 | 7.1600 | 8.1600 | 1.3800 | 0.8000 | 0.5800 |
| 2022-06-30 | 近三个月 | 15.7500 | 5.0200 | 10.7300 | 1.8500 | 1.0700 | 0.7800 |
| 2022-06-30 | 近三个月 | 15.7500 | 5.0200 | 10.7300 | 1.8500 | 1.0700 | 0.7800 |
| 2022-06-30 | 近六个月 | -0.4300 | -6.3600 | 5.9300 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近六个月 | -0.4300 | -6.3600 | 5.9300 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近一年 | 12.0500 | -9.4300 | 21.4800 | 1.3900 | 0.9300 | 0.4600 |
| 2022-06-30 | 近一年 | 12.0500 | -9.4300 | 21.4800 | 1.3900 | 0.9300 | 0.4600 |
| 2022-06-30 | 近三年 | 98.8400 | 17.5400 | 81.3000 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 近三年 | 98.8400 | 17.5400 | 81.3000 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 近五年 | 186.0300 | 25.3400 | 160.6900 | 1.3000 | 0.9500 | 0.3500 |
| 2022-06-30 | 成立至今 | 550.6900 | 90.0300 | 460.6600 | 1.4500 | 1.0800 | 0.3700 |
| 2022-06-30 | 成立至今 | 550.6900 | 90.0300 | 460.6600 | 1.4500 | 1.0800 | 0.3700 |
| 2022-03-31 | 近三个月 | -13.9800 | -10.8300 | -3.1500 | 1.7000 | 1.1000 | 0.6000 |
| 2022-03-31 | 近六个月 | -5.3800 | -9.5000 | 4.1200 | 1.2900 | 0.8800 | 0.4100 |
| 2022-03-31 | 近一年 | 7.8100 | -11.2000 | 19.0100 | 1.1700 | 0.8500 | 0.3200 |
| 2022-03-31 | 近三年 | 63.8700 | 11.2300 | 52.6400 | 1.2400 | 0.9500 | 0.2900 |
| 2022-03-31 | 近五年 | 145.0000 | 24.8700 | 120.1300 | 1.2500 | 0.9300 | 0.3200 |
| 2022-03-31 | 成立至今 | 462.1400 | 80.9500 | 381.1900 | 1.4400 | 1.0800 | 0.3600 |
| 2021-12-31 | 近三个月 | 9.9900 | 1.4900 | 8.5000 | 0.6400 | 0.5900 | 0.0500 |
| 2021-12-31 | 近三个月 | 9.9900 | 1.4900 | 8.5000 | 0.6400 | 0.5900 | 0.0500 |
| 2021-12-31 | 近六个月 | 12.5300 | -3.2800 | 15.8100 | 0.8700 | 0.7700 | 0.1000 |
| 2021-12-31 | 近六个月 | 12.5300 | -3.2800 | 15.8100 | 0.8700 | 0.7700 | 0.1000 |
| 2021-12-31 | 近一年 | 19.9400 | -2.3900 | 22.3300 | 1.1200 | 0.8800 | 0.2400 |
| 2021-12-31 | 近一年 | 19.9400 | -2.3900 | 22.3300 | 1.1200 | 0.8800 | 0.2400 |
| 2021-12-31 | 近三年 | 150.2900 | 51.3800 | 98.9100 | 1.2300 | 0.9600 | 0.2700 |
| 2021-12-31 | 近三年 | 150.2900 | 51.3800 | 98.9100 | 1.2300 | 0.9600 | 0.2700 |
| 2021-12-31 | 近五年 | 182.9300 | 44.6200 | 138.3100 | 1.2000 | 0.9000 | 0.3000 |
| 2021-12-31 | 近五年 | 182.9300 | 44.6200 | 138.3100 | 1.2000 | 0.9000 | 0.3000 |
| 2021-12-31 | 成立至今 | 553.4900 | 102.9300 | 450.5600 | 1.4300 | 1.0800 | 0.3500 |
| 2021-12-31 | 成立至今 | 553.4900 | 102.9300 | 450.5600 | 1.4300 | 1.0800 | 0.3500 |
| 2021-09-30 | 近三个月 | 2.3000 | -4.7000 | 7.0000 | 1.0400 | 0.9000 | 0.1400 |
| 2021-09-30 | 近六个月 | 13.9400 | -1.8700 | 15.8100 | 1.0400 | 0.8200 | 0.2200 |
| 2021-09-30 | 近一年 | 19.5200 | 6.2100 | 13.3100 | 1.1800 | 0.9100 | 0.2700 |
| 2021-09-30 | 近三年 | 105.2900 | 36.0800 | 69.2100 | 1.3000 | 1.0100 | 0.2900 |
| 2021-09-30 | 近五年 | 165.9400 | 43.8900 | 122.0500 | 1.2100 | 0.9000 | 0.3100 |
| 2021-09-30 | 成立至今 | 494.1100 | 99.9500 | 394.1600 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近一个月 | 4.9800 | -1.4600 | 6.4400 | 0.8700 | 0.6000 | 0.2700 |
| 2021-06-30 | 近三个月 | 11.3700 | 2.9700 | 8.4000 | 1.0400 | 0.7300 | 0.3100 |
| 2021-06-30 | 近三个月 | 11.3700 | 2.9700 | 8.4000 | 1.0400 | 0.7300 | 0.3100 |
| 2021-06-30 | 近六个月 | 6.5900 | 0.9200 | 5.6700 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近六个月 | 6.5900 | 0.9200 | 5.6700 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近一年 | 28.5900 | 19.8700 | 8.7200 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近一年 | 28.5900 | 19.8700 | 8.7200 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近三年 | 92.6600 | 41.2000 | 51.4600 | 1.3200 | 1.0200 | 0.3000 |
| 2021-06-30 | 近三年 | 92.6600 | 41.2000 | 51.4600 | 1.3200 | 1.0200 | 0.3000 |
| 2021-06-30 | 近五年 | 182.4500 | 55.3500 | 127.1000 | 1.2000 | 0.8800 | 0.3200 |
| 2021-06-30 | 成立至今 | 480.7300 | 109.8000 | 370.9300 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 成立至今 | 480.7300 | 109.8000 | 370.9300 | 1.4600 | 1.0900 | 0.3700 |
| 2021-03-31 | 近三个月 | -4.3000 | -1.9900 | -2.3100 | 1.5800 | 1.2000 | 0.3800 |
| 2021-03-31 | 近六个月 | 4.8900 | 8.2300 | -3.3400 | 1.3200 | 0.9900 | 0.3300 |
| 2021-03-31 | 近一年 | 31.0300 | 27.5300 | 3.5000 | 1.2200 | 0.9900 | 0.2300 |
| 2021-03-31 | 近三年 | 77.8900 | 27.4900 | 50.4000 | 1.3600 | 1.0300 | 0.3300 |
| 2021-03-31 | 近五年 | 171.4300 | 48.8400 | 122.5900 | 1.2200 | 0.8800 | 0.3400 |
| 2021-03-31 | 成立至今 | 421.4200 | 103.7600 | 317.6600 | 1.4700 | 1.1000 | 0.3700 |
| 2020-12-31 | 近三个月 | 9.6100 | 10.4300 | -0.8200 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 近三个月 | 9.6100 | 10.4300 | -0.8200 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 近六个月 | 20.6400 | 18.7700 | 1.8700 | 1.2300 | 1.0100 | 0.2200 |
| 2020-12-31 | 近六个月 | 20.6400 | 18.7700 | 1.8700 | 1.2300 | 1.0100 | 0.2200 |
| 2020-12-31 | 近一年 | 37.2300 | 21.2600 | 15.9700 | 1.2200 | 1.0700 | 0.1500 |
| 2020-12-31 | 近一年 | 37.2300 | 21.2600 | 15.9700 | 1.2200 | 1.0700 | 0.1500 |
| 2020-12-31 | 近三年 | 107.8100 | 27.6000 | 80.2100 | 1.3200 | 1.0000 | 0.3200 |
| 2020-12-31 | 近三年 | 107.8100 | 27.6000 | 80.2100 | 1.3200 | 1.0000 | 0.3200 |
| 2020-12-31 | 近五年 | 142.2600 | 36.7700 | 105.4900 | 1.3100 | 0.9300 | 0.3800 |
| 2020-12-31 | 近五年 | 142.2600 | 36.7700 | 105.4900 | 1.3100 | 0.9300 | 0.3800 |
| 2020-12-31 | 成立至今 | 444.8400 | 107.8900 | 336.9500 | 1.4600 | 1.1000 | 0.3600 |
| 2020-12-31 | 成立至今 | 444.8400 | 107.8900 | 336.9500 | 1.4600 | 1.1000 | 0.3600 |
| 2020-09-30 | 近三个月 | 10.0700 | 7.5600 | 2.5100 | 1.4200 | 1.2100 | 0.2100 |
| 2020-09-30 | 近六个月 | 24.9100 | 17.8300 | 7.0800 | 1.1200 | 0.9900 | 0.1300 |
| 2020-09-30 | 近一年 | 37.8700 | 16.2300 | 21.6400 | 1.2100 | 1.0400 | 0.1700 |
| 2020-09-30 | 近三年 | 97.2500 | 19.8200 | 77.4300 | 1.3100 | 1.0000 | 0.3100 |
| 2020-09-30 | 近五年 | 209.1400 | 39.9300 | 169.2100 | 1.3600 | 0.9600 | 0.4000 |
| 2020-09-30 | 成立至今 | 397.0900 | 88.2600 | 308.8300 | 1.4700 | 1.1100 | 0.3600 |
| 2020-06-30 | 近一个月 | 6.7600 | 5.5300 | 1.2300 | 0.6700 | 0.6700 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.4900 | 9.5500 | 3.9400 | 0.6700 | 0.6700 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.4900 | 9.5500 | 3.9400 | 0.6700 | 0.6700 | 0.0000 |
| 2020-06-30 | 近六个月 | 13.7500 | 2.0900 | 11.6600 | 1.2200 | 1.1300 | 0.0900 |
| 2020-06-30 | 近六个月 | 13.7500 | 2.0900 | 11.6600 | 1.2200 | 1.1300 | 0.0900 |
| 2020-06-30 | 近一年 | 38.0100 | 8.2600 | 29.7500 | 1.1600 | 0.9100 | 0.2500 |
| 2020-06-30 | 近一年 | 38.0100 | 8.2600 | 29.7500 | 1.1600 | 0.9100 | 0.2500 |
| 2020-06-30 | 近三年 | 98.5200 | 15.4500 | 83.0700 | 1.2800 | 0.9400 | 0.3400 |
| 2020-06-30 | 近三年 | 98.5200 | 15.4500 | 83.0700 | 1.2800 | 0.9400 | 0.3400 |
| 2020-06-30 | 近五年 | 92.7500 | 2.4400 | 90.3100 | 1.5700 | 1.0800 | 0.4900 |
| 2020-06-30 | 成立至今 | 351.6200 | 75.0300 | 276.5900 | 1.4800 | 1.1000 | 0.3800 |
| 2020-06-30 | 成立至今 | 351.6200 | 75.0300 | 276.5900 | 1.4800 | 1.1000 | 0.3800 |
| 2020-03-31 | 近三个月 | 0.2300 | -6.8100 | 7.0400 | 1.5900 | 1.4500 | 0.1400 |
| 2019-12-31 | 近三个月 | 10.1200 | 5.8500 | 4.2700 | 0.9700 | 0.5500 | 0.4200 |
| 2019-12-31 | 近三个月 | 10.1200 | 5.8500 | 4.2700 | 0.9700 | 0.5500 | 0.4200 |
| 2019-12-31 | 近六个月 | 21.3300 | 6.0400 | 15.2900 | 1.1200 | 0.6400 | 0.4800 |
| 2019-12-31 | 近一年 | 52.0700 | 27.9000 | 24.1700 | 1.3400 | 0.9300 | 0.4100 |
| 2019-12-31 | 近三年 | 71.9000 | 22.1900 | 49.7100 | 1.2300 | 0.8400 | 0.3900 |
| 2019-12-31 | 近五年 | 140.4800 | 20.9600 | 119.5200 | 1.6500 | 1.1600 | 0.4900 |
| 2019-12-31 | 成立至今 | 297.0300 | 71.4400 | 225.5900 | 1.4900 | 1.1000 | 0.3900 |
| 2019-09-30 | 近三个月 | 10.1800 | 0.1800 | 10.0000 | 1.2500 | 0.7200 | 0.5300 |
| 2019-06-30 | 近一个月 | 6.4800 | 4.1800 | 2.3000 | 1.2900 | 0.8700 | 0.4200 |
| 2019-06-30 | 近三个月 | -4.6100 | -0.6100 | -4.0000 | 1.4900 | 1.1400 | 0.3500 |
| 2019-06-30 | 近三个月 | -4.6100 | -0.6100 | -4.0000 | 1.4900 | 1.1400 | 0.3500 |
| 2019-06-30 | 近六个月 | 25.3300 | 20.6100 | 4.7200 | 1.5500 | 1.1600 | 0.3900 |
| 2019-06-30 | 近一年 | 8.5700 | 8.8100 | -0.2400 | 1.5100 | 1.1400 | 0.3700 |
| 2019-06-30 | 近三年 | 59.1600 | 19.7100 | 39.4500 | 1.1800 | 0.8300 | 0.3500 |
| 2019-06-30 | 成立至今 | 227.2400 | 61.6800 | 165.5600 | 1.5200 | 1.1300 | 0.3900 |
| 2019-03-31 | 近三个月 | 31.3900 | 21.3500 | 10.0400 | 1.5700 | 1.1600 | 0.4100 |
| 2018-12-31 | 近三个月 | -9.7800 | -8.7700 | -1.0100 | 1.6100 | 1.2300 | 0.3800 |
| 2018-12-31 | 近三个月 | -9.7800 | -8.7700 | -1.0100 | 1.6100 | 1.2300 | 0.3800 |
| 2018-12-31 | 近六个月 | -13.3800 | -9.7800 | -3.6000 | 1.4600 | 1.1200 | 0.3400 |
| 2018-12-31 | 近一年 | -0.4200 | -17.7200 | 17.3000 | 1.4000 | 1.0000 | 0.4000 |
| 2018-12-31 | 近三年 | 16.0900 | -11.8100 | 27.9000 | 1.3300 | 0.8800 | 0.4500 |
| 2018-12-31 | 近五年 | 157.2300 | 32.6100 | 124.6200 | 1.6200 | 1.1500 | 0.4700 |
| 2018-12-31 | 成立至今 | 161.0900 | 34.0500 | 127.0400 | 1.5100 | 1.1300 | 0.3800 |
| 2018-09-30 | 近三个月 | -3.9900 | -1.1100 | -2.8800 | 1.3100 | 1.0200 | 0.2900 |
| 2018-06-30 | 近一个月 | -1.2500 | -5.6300 | 4.3800 | 1.9800 | 0.9600 | 1.0200 |
| 2018-06-30 | 近三个月 | 2.8400 | -7.0300 | 9.8700 | 1.4700 | 0.8500 | 0.6200 |
| 2018-06-30 | 近三个月 | 2.8400 | -7.0300 | 9.8700 | 1.4700 | 0.8500 | 0.6200 |
| 2018-06-30 | 近六个月 | 14.9700 | -8.8000 | 23.7700 | 1.3200 | 0.8700 | 0.4500 |
| 2018-06-30 | 近一年 | 32.5000 | -1.9900 | 34.4900 | 1.1400 | 0.7100 | 0.4300 |
| 2018-06-30 | 近三年 | 28.6500 | -13.0400 | 41.6900 | 1.7000 | 1.1200 | 0.5800 |
| 2018-06-30 | 成立至今 | 201.4200 | 48.5900 | 152.8300 | 1.5200 | 1.1300 | 0.3900 |
| 2018-03-31 | 近三个月 | 11.8000 | -1.9000 | 13.7000 | 1.1600 | 0.8800 | 0.2800 |
| 2017-12-31 | 近三个月 | 4.0400 | 3.6900 | 0.3500 | 0.8600 | 0.6000 | 0.2600 |
| 2017-12-31 | 近三个月 | 4.0400 | 3.6900 | 0.3500 | 0.8600 | 0.6000 | 0.2600 |
| 2017-12-31 | 近六个月 | 15.2500 | 7.4600 | 7.7900 | 0.9300 | 0.5200 | 0.4100 |
| 2017-12-31 | 近一年 | 13.5100 | 16.1100 | -2.6000 | 0.8700 | 0.4800 | 0.3900 |
| 2017-12-31 | 近三年 | 58.8000 | 14.9500 | 43.8500 | 1.8200 | 1.2600 | 0.5600 |
| 2017-12-31 | 近五年 | 141.6400 | 53.1600 | 88.4800 | 1.5700 | 1.1600 | 0.4100 |
| 2017-12-31 | 成立至今 | 162.1800 | 62.9200 | 99.2600 | 1.5300 | 1.1500 | 0.3800 |
| 2017-09-30 | 近三个月 | 10.7800 | 3.6400 | 7.1400 | 1.0000 | 0.4400 | 0.5600 |
| 2017-06-30 | 近一个月 | 4.6800 | 4.0000 | 0.6800 | 0.7800 | 0.5100 | 0.2700 |
| 2017-06-30 | 近三个月 | -0.8500 | 4.6300 | -5.4800 | 0.7700 | 0.4700 | 0.3000 |
| 2017-06-30 | 近三个月 | -0.8500 | 4.6300 | -5.4800 | 0.7700 | 0.4700 | 0.3000 |
| 2017-06-30 | 近六个月 | -1.5100 | 8.0500 | -9.5600 | 0.8000 | 0.4300 | 0.3700 |
| 2017-06-30 | 近一年 | 10.6500 | 12.2600 | -1.6100 | 0.8000 | 0.5100 | 0.2900 |
| 2017-06-30 | 近三年 | 131.4300 | 56.7900 | 74.6400 | 1.8600 | 1.3200 | 0.5400 |
| 2017-06-30 | 成立至今 | 127.4900 | 51.6100 | 75.8800 | 1.5900 | 1.2000 | 0.3900 |
| 2017-03-31 | 近三个月 | -0.6600 | 3.2700 | -3.9300 | 0.8300 | 0.3900 | 0.4400 |
| 2016-12-31 | 近三个月 | 3.3900 | 0.9800 | 2.4100 | 0.7500 | 0.5400 | 0.2100 |
| 2016-12-31 | 近三个月 | 3.3900 | 0.9800 | 2.4100 | 0.7500 | 0.5400 | 0.2100 |
| 2016-12-31 | 近六个月 | 12.3400 | 3.8900 | 8.4500 | 0.8000 | 0.5700 | 0.2300 |
| 2016-12-31 | 近一年 | 2.7000 | -7.6900 | 10.3900 | 1.6100 | 1.0500 | 0.5600 |
| 2016-12-31 | 近三年 | 127.5600 | 38.8100 | 88.7500 | 1.8700 | 1.3500 | 0.5200 |
| 2016-12-31 | 成立至今 | 130.9700 | 40.3100 | 90.6600 | 1.6500 | 1.2500 | 0.4000 |
| 2016-09-30 | 近三个月 | 8.6600 | 2.8900 | 5.7700 | 0.8500 | 0.6000 | 0.2500 |
| 2016-06-30 | 近一个月 | 2.1400 | -0.2000 | 2.3400 | 1.0900 | 0.7400 | 0.3500 |
| 2016-06-30 | 近三个月 | 7.0300 | -1.3400 | 8.3700 | 1.4400 | 0.7600 | 0.6800 |
| 2016-06-30 | 近三个月 | 7.0300 | -1.3400 | 8.3700 | 1.4400 | 0.7600 | 0.6800 |
| 2016-06-30 | 近六个月 | -8.5800 | -11.1500 | 2.5700 | 2.1600 | 1.3800 | 0.7800 |
| 2016-06-30 | 近一年 | -12.2500 | -20.9600 | 8.7100 | 2.6100 | 1.7300 | 0.8800 |
| 2016-06-30 | 近三年 | 110.0100 | 39.4300 | 70.5800 | 1.8800 | 1.3800 | 0.5000 |
| 2016-06-30 | 成立至今 | 105.6000 | 35.0600 | 70.5400 | 1.7300 | 1.3200 | 0.4100 |
| 2016-03-31 | 近三个月 | -14.5800 | -9.9400 | -4.6400 | 2.7100 | 1.8200 | 0.8900 |
| 2015-12-31 | 近三个月 | 39.8600 | 12.9800 | 26.8800 | 1.8600 | 1.2500 | 0.6100 |
| 2015-12-31 | 近三个月 | 39.8600 | 12.9800 | 26.8800 | 1.8600 | 1.2500 | 0.6100 |
| 2015-12-31 | 近六个月 | -4.0100 | -11.0400 | 7.0300 | 2.9800 | 2.0100 | 0.9700 |
| 2015-12-31 | 近一年 | 36.2200 | 7.2400 | 28.9800 | 2.5700 | 1.8700 | 0.7000 |
| 2015-12-31 | 近三年 | 107.2800 | 42.8900 | 64.3900 | 1.7400 | 1.3500 | 0.3900 |
| 2015-12-31 | 成立至今 | 124.9000 | 52.0000 | 72.9000 | 1.6600 | 1.3100 | 0.3500 |
| 2015-09-30 | 近三个月 | -31.3700 | -21.2600 | -10.1100 | 3.6900 | 2.5100 | 1.1800 |
| 2015-06-30 | 近一个月 | -10.3700 | -5.4800 | -4.8900 | 3.2300 | 2.6300 | 0.6000 |
| 2015-06-30 | 近三个月 | 14.5700 | 8.4600 | 6.1100 | 2.5100 | 1.9600 | 0.5500 |
| 2015-06-30 | 近三个月 | 14.5700 | 8.4600 | 6.1100 | 2.5100 | 1.9600 | 0.5500 |
| 2015-06-30 | 近六个月 | 41.9100 | 20.5500 | 21.3600 | 2.0600 | 1.7100 | 0.3500 |
| 2015-06-30 | 近一年 | 138.3500 | 76.7100 | 61.6400 | 1.6900 | 1.3900 | 0.3000 |
| 2015-06-30 | 成立至今 | 134.3000 | 70.8700 | 63.4300 | 1.3000 | 1.1400 | 0.1600 |
| 2015-03-31 | 近三个月 | 23.8600 | 11.1500 | 12.7100 | 1.4200 | 1.3900 | 0.0300 |
| 2014-12-31 | 近三个月 | 42.4500 | 32.9400 | 9.5100 | 1.5800 | 1.2600 | 0.3200 |
| 2014-12-31 | 近三个月 | 42.4500 | 32.9400 | 9.5100 | 1.5800 | 1.2600 | 0.3200 |
| 2014-12-31 | 近六个月 | 67.9600 | 46.5800 | 21.3800 | 1.2500 | 1.0100 | 0.2400 |
| 2014-12-31 | 近一年 | 62.6600 | 40.2200 | 22.4400 | 1.1300 | 0.9200 | 0.2100 |
| 2014-12-31 | 成立至今 | 65.1000 | 41.7400 | 23.3600 | 1.0800 | 0.9800 | 0.1000 |
| 2014-09-30 | 近三个月 | 17.9000 | 10.2600 | 7.6400 | 0.8200 | 0.6700 | 0.1500 |
| 2014-06-30 | 近一个月 | 2.0800 | 0.5100 | 1.5700 | 0.8100 | 0.5900 | 0.2200 |
| 2014-06-30 | 近三个月 | 0.0000 | 1.3000 | -1.3000 | 0.8200 | 0.6600 | 0.1600 |
| 2014-06-30 | 近三个月 | 0.0000 | 1.3000 | -1.3000 | 0.8200 | 0.6600 | 0.1600 |
| 2014-06-30 | 近六个月 | -3.1500 | -4.3400 | 1.1900 | 0.9300 | 0.7800 | 0.1500 |
| 2014-06-30 | 近一年 | 0.4100 | -0.1700 | 0.5800 | 0.9500 | 0.8800 | 0.0700 |
| 2014-06-30 | 成立至今 | -1.7000 | -3.3100 | 1.6100 | 1.0100 | 0.9700 | 0.0400 |
| 2014-03-31 | 近三个月 | -3.1500 | -5.5700 | 2.4200 | 1.0400 | 0.9000 | 0.1400 |
| 2013-12-31 | 近三个月 | -2.5000 | -2.7000 | 0.2000 | 0.8900 | 0.8500 | 0.0400 |
| 2013-12-31 | 近三个月 | -2.5000 | -2.7000 | 0.2000 | 0.8900 | 0.8500 | 0.0400 |
| 2013-12-31 | 近六个月 | 3.6800 | 4.3600 | -0.6800 | 0.9700 | 0.9700 | 0.0000 |
| 2013-12-31 | 近一年 | -6.4500 | -4.9700 | -1.4800 | 1.0600 | 1.0500 | 0.0100 |
| 2013-12-31 | 成立至今 | 1.5000 | 1.0800 | 0.4200 | 1.0400 | 1.0300 | 0.0100 |
| 2013-09-30 | 近三个月 | 6.3300 | 7.2500 | -0.9200 | 1.0400 | 1.0800 | -0.0400 |
| 2013-06-30 | 近一个月 | -11.5600 | -11.9200 | 0.3600 | 1.3700 | 1.4100 | -0.0400 |
| 2013-06-30 | 近三个月 | -5.7700 | -8.6700 | 2.9000 | 1.0300 | 1.1000 | -0.0700 |
| 2013-06-30 | 近三个月 | -5.7700 | -8.6700 | 2.9000 | 1.0300 | 1.1000 | -0.0700 |
| 2013-06-30 | 近六个月 | -9.7700 | -8.9400 | -0.8300 | 1.1500 | 1.1300 | 0.0200 |
| 2013-06-30 | 成立至今 | -2.1000 | -3.1400 | 1.0400 | 1.0800 | 1.0600 | 0.0200 |
| 2013-03-31 | 近三个月 | -4.2400 | -0.3000 | -3.9400 | 1.2700 | 1.1700 | 0.1000 |
| 2012-12-31 | 近三个月 | 8.8300 | 7.8000 | 1.0300 | 1.0600 | 0.9600 | 0.1000 |
| 2012-12-31 | 近三个月 | 8.8300 | 7.8000 | 1.0300 | 1.0600 | 0.9600 | 0.1000 |
| 2012-12-31 | 成立至今 | 8.5000 | 6.3700 | 2.1300 | 0.9800 | 0.9700 | 0.0100 |
