交银消费新驱动股票(519714)
2024-11-22
1.2280
-3.4591%
| 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 | 14.2300 | 14.3400 | -0.1100 | 2.3300 | 1.5900 | 0.7400 |
| 2024-09-30 | 近六个月 | -3.7600 | 7.8700 | -11.6300 | 1.8400 | 1.2600 | 0.5800 |
| 2024-09-30 | 近一年 | -16.2900 | 6.3300 | -22.6200 | 1.6000 | 1.0800 | 0.5200 |
| 2024-09-30 | 近三年 | -25.5300 | -10.5600 | -14.9700 | 1.4900 | 1.1400 | 0.3500 |
| 2024-09-30 | 近五年 | 55.3100 | 26.5400 | 28.7700 | 1.4900 | 1.2500 | 0.2400 |
| 2024-09-30 | 成立至今 | 125.6500 | 64.2300 | 61.4200 | 1.4300 | 1.3200 | 0.1100 |
| 2024-06-30 | 近一个月 | -10.6100 | -5.8200 | -4.7900 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近三个月 | -15.7400 | -5.6600 | -10.0800 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近三个月 | -15.7400 | -5.6600 | -10.0800 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近六个月 | -19.4000 | -1.8400 | -17.5600 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近六个月 | -19.4000 | -1.8400 | -17.5600 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近一年 | -27.5800 | -8.3000 | -19.2800 | 1.1800 | 0.8500 | 0.3300 |
| 2024-06-30 | 近一年 | -27.5800 | -8.3000 | -19.2800 | 1.1800 | 0.8500 | 0.3300 |
| 2024-06-30 | 近三年 | -44.0800 | -30.4000 | -13.6800 | 1.4200 | 1.1300 | 0.2900 |
| 2024-06-30 | 近三年 | -44.0800 | -30.4000 | -13.6800 | 1.4200 | 1.1300 | 0.2900 |
| 2024-06-30 | 近五年 | 36.4900 | 13.0500 | 23.4400 | 1.4200 | 1.2100 | 0.2100 |
| 2024-06-30 | 成立至今 | 97.5500 | 43.6300 | 53.9200 | 1.3900 | 1.3100 | 0.0800 |
| 2024-06-30 | 成立至今 | 97.5500 | 43.6300 | 53.9200 | 1.3900 | 1.3100 | 0.0800 |
| 2024-03-31 | 近三个月 | -4.3400 | 4.0500 | -8.3900 | 1.5500 | 0.9200 | 0.6300 |
| 2024-03-31 | 近六个月 | -13.0200 | -1.4300 | -11.5900 | 1.3000 | 0.8700 | 0.4300 |
| 2024-03-31 | 近一年 | -22.4700 | -9.9800 | -12.4900 | 1.1600 | 0.8800 | 0.2800 |
| 2024-03-31 | 近三年 | -25.3300 | -24.9300 | -0.4000 | 1.4300 | 1.1600 | 0.2700 |
| 2024-03-31 | 近五年 | 62.7400 | 27.2100 | 35.5300 | 1.4500 | 1.2500 | 0.2000 |
| 2024-03-31 | 成立至今 | 134.4600 | 52.2500 | 82.2100 | 1.4000 | 1.3200 | 0.0800 |
| 2023-12-31 | 近三个月 | -9.0700 | -5.2600 | -3.8100 | 1.0100 | 0.8300 | 0.1800 |
| 2023-12-31 | 近三个月 | -9.0700 | -5.2600 | -3.8100 | 1.0100 | 0.8300 | 0.1800 |
| 2023-12-31 | 近六个月 | -10.1400 | -6.5800 | -3.5600 | 1.0200 | 0.8800 | 0.1400 |
| 2023-12-31 | 近六个月 | -10.1400 | -6.5800 | -3.5600 | 1.0200 | 0.8800 | 0.1400 |
| 2023-12-31 | 近一年 | -16.7200 | -11.6900 | -5.0300 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近一年 | -16.7200 | -11.6900 | -5.0300 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近三年 | -20.0800 | -31.2600 | 11.1800 | 1.4600 | 1.2500 | 0.2100 |
| 2023-12-31 | 近三年 | -20.0800 | -31.2600 | 11.1800 | 1.4600 | 1.2500 | 0.2100 |
| 2023-12-31 | 近五年 | 121.3400 | 56.4500 | 64.8900 | 1.4600 | 1.2700 | 0.1900 |
| 2023-12-31 | 近五年 | 121.3400 | 56.4500 | 64.8900 | 1.4600 | 1.2700 | 0.1900 |
| 2023-12-31 | 成立至今 | 145.1100 | 46.3200 | 98.7900 | 1.3900 | 1.3300 | 0.0600 |
| 2023-12-31 | 成立至今 | 145.1100 | 46.3200 | 98.7900 | 1.3900 | 1.3300 | 0.0600 |
| 2023-09-30 | 近三个月 | -1.1800 | -1.3900 | 0.2100 | 1.0300 | 0.9200 | 0.1100 |
| 2023-09-30 | 近六个月 | -10.8600 | -8.6800 | -2.1800 | 1.0200 | 0.8900 | 0.1300 |
| 2023-09-30 | 近一年 | -2.5400 | -7.2600 | 4.7200 | 1.3300 | 1.1000 | 0.2300 |
| 2023-09-30 | 近三年 | 13.2100 | -12.1800 | 25.3900 | 1.4700 | 1.2700 | 0.2000 |
| 2023-09-30 | 近五年 | 114.7500 | 44.7200 | 70.0300 | 1.5000 | 1.3100 | 0.1900 |
| 2023-09-30 | 成立至今 | 169.5700 | 54.4500 | 115.1200 | 1.4000 | 1.3400 | 0.0600 |
| 2023-06-30 | 近一个月 | 2.3500 | 3.4800 | -1.1300 | 1.1200 | 1.0100 | 0.1100 |
| 2023-06-30 | 近三个月 | -9.8000 | -7.3900 | -2.4100 | 1.0100 | 0.8700 | 0.1400 |
| 2023-06-30 | 近三个月 | -9.8000 | -7.3900 | -2.4100 | 1.0100 | 0.8700 | 0.1400 |
| 2023-06-30 | 近六个月 | -7.3200 | -5.4700 | -1.8500 | 1.1100 | 0.9100 | 0.2000 |
| 2023-06-30 | 近六个月 | -7.3200 | -5.4700 | -1.8500 | 1.1100 | 0.9100 | 0.2000 |
| 2023-06-30 | 近一年 | -12.6700 | -16.4100 | 3.7400 | 1.3600 | 1.0800 | 0.2800 |
| 2023-06-30 | 近一年 | -12.6700 | -16.4100 | 3.7400 | 1.3600 | 1.0800 | 0.2800 |
| 2023-06-30 | 近三年 | 35.6100 | 2.9600 | 32.6500 | 1.5100 | 1.3200 | 0.1900 |
| 2023-06-30 | 近三年 | 35.6100 | 2.9600 | 32.6500 | 1.5100 | 1.3200 | 0.1900 |
| 2023-06-30 | 近五年 | 111.4400 | 36.0000 | 75.4400 | 1.5100 | 1.3300 | 0.1800 |
| 2023-06-30 | 成立至今 | 172.7700 | 56.6300 | 116.1400 | 1.4200 | 1.3500 | 0.0700 |
| 2023-06-30 | 成立至今 | 172.7700 | 56.6300 | 116.1400 | 1.4200 | 1.3500 | 0.0700 |
| 2023-03-31 | 近三个月 | 2.7500 | 2.0800 | 0.6700 | 1.2000 | 0.9600 | 0.2400 |
| 2023-03-31 | 近六个月 | 9.3300 | 1.5600 | 7.7700 | 1.5900 | 1.2800 | 0.3100 |
| 2023-03-31 | 近一年 | 17.7200 | 5.3900 | 12.3300 | 1.5400 | 1.2000 | 0.3400 |
| 2023-03-31 | 近三年 | 109.5200 | 30.5000 | 79.0200 | 1.5200 | 1.3200 | 0.2000 |
| 2023-03-31 | 近五年 | 124.6700 | 45.4500 | 79.2200 | 1.5200 | 1.3500 | 0.1700 |
| 2023-03-31 | 成立至今 | 202.4000 | 69.1300 | 133.2700 | 1.4300 | 1.3700 | 0.0600 |
| 2022-12-31 | 近三个月 | 6.4100 | -0.5100 | 6.9200 | 1.9000 | 1.5300 | 0.3700 |
| 2022-12-31 | 近三个月 | 6.4100 | -0.5100 | 6.9200 | 1.9000 | 1.5300 | 0.3700 |
| 2022-12-31 | 近六个月 | -5.7700 | -11.5800 | 5.8100 | 1.5600 | 1.2100 | 0.3500 |
| 2022-12-31 | 近六个月 | -5.7700 | -11.5800 | 5.8100 | 1.5600 | 1.2100 | 0.3500 |
| 2022-12-31 | 近一年 | -7.7100 | -13.8000 | 6.0900 | 1.6900 | 1.3400 | 0.3500 |
| 2022-12-31 | 近一年 | -7.7100 | -13.8000 | 6.0900 | 1.6900 | 1.3400 | 0.3500 |
| 2022-12-31 | 近三年 | 95.0400 | 20.3400 | 74.7000 | 1.5900 | 1.3900 | 0.2000 |
| 2022-12-31 | 近三年 | 95.0400 | 20.3400 | 74.7000 | 1.5900 | 1.3900 | 0.2000 |
| 2022-12-31 | 近五年 | 128.5800 | 37.9800 | 90.6000 | 1.5200 | 1.3700 | 0.1500 |
| 2022-12-31 | 近五年 | 128.5800 | 37.9800 | 90.6000 | 1.5200 | 1.3700 | 0.1500 |
| 2022-12-31 | 成立至今 | 194.3100 | 65.6900 | 128.6200 | 1.4300 | 1.3800 | 0.0500 |
| 2022-12-31 | 成立至今 | 194.3100 | 65.6900 | 128.6200 | 1.4300 | 1.3800 | 0.0500 |
| 2022-09-30 | 近三个月 | -11.4400 | -11.1200 | -0.3200 | 1.1500 | 0.8200 | 0.3300 |
| 2022-09-30 | 近六个月 | 7.6700 | 3.7700 | 3.9000 | 1.5000 | 1.1300 | 0.3700 |
| 2022-09-30 | 近一年 | -8.7200 | -9.3000 | 0.5800 | 1.5300 | 1.2200 | 0.3100 |
| 2022-09-30 | 近三年 | 90.3700 | 28.3200 | 62.0500 | 1.5100 | 1.3400 | 0.1700 |
| 2022-09-30 | 近五年 | 126.8600 | 55.6800 | 71.1800 | 1.4800 | 1.3500 | 0.1300 |
| 2022-09-30 | 成立至今 | 176.5900 | 66.5400 | 110.0500 | 1.4100 | 1.3700 | 0.0400 |
| 2022-06-30 | 近一个月 | 13.1100 | 11.0700 | 2.0400 | 1.2900 | 1.1400 | 0.1500 |
| 2022-06-30 | 近三个月 | 21.5800 | 16.7600 | 4.8200 | 1.7700 | 1.3600 | 0.4100 |
| 2022-06-30 | 近三个月 | 21.5800 | 16.7600 | 4.8200 | 1.7700 | 1.3600 | 0.4100 |
| 2022-06-30 | 近六个月 | -2.0600 | -2.5200 | 0.4600 | 1.8200 | 1.4600 | 0.3600 |
| 2022-06-30 | 近六个月 | -2.0600 | -2.5200 | 0.4600 | 1.8200 | 1.4600 | 0.3600 |
| 2022-06-30 | 近一年 | -11.5900 | -9.2000 | -2.3900 | 1.7000 | 1.4100 | 0.2900 |
| 2022-06-30 | 近一年 | -11.5900 | -9.2000 | -2.3900 | 1.7000 | 1.4100 | 0.2900 |
| 2022-06-30 | 近三年 | 115.8000 | 47.4900 | 68.3100 | 1.5100 | 1.3500 | 0.1600 |
| 2022-06-30 | 近三年 | 115.8000 | 47.4900 | 68.3100 | 1.5100 | 1.3500 | 0.1600 |
| 2022-06-30 | 近五年 | 175.2500 | 81.7700 | 93.4800 | 1.4600 | 1.3500 | 0.1100 |
| 2022-06-30 | 成立至今 | 212.3300 | 87.3800 | 124.9500 | 1.4200 | 1.3900 | 0.0300 |
| 2022-06-30 | 成立至今 | 212.3300 | 87.3800 | 124.9500 | 1.4200 | 1.3900 | 0.0300 |
| 2022-03-31 | 近三个月 | -19.4400 | -16.5100 | -2.9300 | 1.8200 | 1.5100 | 0.3100 |
| 2022-03-31 | 近六个月 | -15.2200 | -12.5900 | -2.6300 | 1.5600 | 1.3200 | 0.2400 |
| 2022-03-31 | 近一年 | -18.1900 | -20.8700 | 2.6800 | 1.5600 | 1.3500 | 0.2100 |
| 2022-03-31 | 近三年 | 78.3100 | 34.1000 | 44.2100 | 1.5100 | 1.3600 | 0.1500 |
| 2022-03-31 | 近五年 | 136.9800 | 73.3800 | 63.6000 | 1.4100 | 1.3200 | 0.0900 |
| 2022-03-31 | 成立至今 | 156.8900 | 60.4800 | 96.4100 | 1.4100 | 1.3900 | 0.0200 |
| 2021-12-31 | 近三个月 | 5.2400 | 4.6900 | 0.5500 | 1.2600 | 1.0800 | 0.1800 |
| 2021-12-31 | 近三个月 | 5.2400 | 4.6900 | 0.5500 | 1.2600 | 1.0800 | 0.1800 |
| 2021-12-31 | 近六个月 | -9.7300 | -6.8500 | -2.8800 | 1.5800 | 1.3600 | 0.2200 |
| 2021-12-31 | 近六个月 | -9.7300 | -6.8500 | -2.8800 | 1.5800 | 1.3600 | 0.2200 |
| 2021-12-31 | 近一年 | 3.9800 | -9.7000 | 13.6800 | 1.5600 | 1.4600 | 0.1000 |
| 2021-12-31 | 近一年 | 3.9800 | -9.7000 | 13.6800 | 1.5600 | 1.4600 | 0.1000 |
| 2021-12-31 | 近三年 | 187.9800 | 105.5200 | 82.4600 | 1.4800 | 1.3500 | 0.1300 |
| 2021-12-31 | 近三年 | 187.9800 | 105.5200 | 82.4600 | 1.4800 | 1.3500 | 0.1300 |
| 2021-12-31 | 近五年 | 217.6300 | 126.1400 | 91.4900 | 1.3600 | 1.2900 | 0.0700 |
| 2021-12-31 | 近五年 | 217.6300 | 126.1400 | 91.4900 | 1.3600 | 1.2900 | 0.0700 |
| 2021-12-31 | 成立至今 | 218.9000 | 92.2200 | 126.6800 | 1.3900 | 1.3800 | 0.0100 |
| 2021-12-31 | 成立至今 | 218.9000 | 92.2200 | 126.6800 | 1.3900 | 1.3800 | 0.0100 |
| 2021-09-30 | 近三个月 | -14.2200 | -11.0300 | -3.1900 | 1.8300 | 1.5800 | 0.2500 |
| 2021-09-30 | 近六个月 | -3.5000 | -9.4700 | 5.9700 | 1.5600 | 1.3800 | 0.1800 |
| 2021-09-30 | 近一年 | 27.2600 | 4.3900 | 22.8700 | 1.5400 | 1.4700 | 0.0700 |
| 2021-09-30 | 近三年 | 141.4000 | 72.0300 | 69.3700 | 1.5400 | 1.4100 | 0.1300 |
| 2021-09-30 | 近五年 | 208.8800 | 118.0000 | 90.8800 | 1.3400 | 1.2800 | 0.0600 |
| 2021-09-30 | 成立至今 | 203.0100 | 83.6100 | 119.4000 | 1.4000 | 1.4000 | 0.0000 |
| 2021-06-30 | 近一个月 | -1.2800 | -4.1100 | 2.8300 | 1.1600 | 0.8100 | 0.3500 |
| 2021-06-30 | 近三个月 | 12.5000 | 1.7500 | 10.7500 | 1.1900 | 1.1300 | 0.0600 |
| 2021-06-30 | 近三个月 | 12.5000 | 1.7500 | 10.7500 | 1.1900 | 1.1300 | 0.0600 |
| 2021-06-30 | 近六个月 | 15.1900 | -3.0600 | 18.2500 | 1.5400 | 1.5700 | -0.0300 |
| 2021-06-30 | 近六个月 | 15.1900 | -3.0600 | 18.2500 | 1.5400 | 1.5700 | -0.0300 |
| 2021-06-30 | 近一年 | 75.6300 | 35.6500 | 39.9800 | 1.4500 | 1.4400 | 0.0100 |
| 2021-06-30 | 近一年 | 75.6300 | 35.6500 | 39.9800 | 1.4500 | 1.4400 | 0.0100 |
| 2021-06-30 | 近三年 | 173.8400 | 79.1800 | 94.6600 | 1.5000 | 1.3900 | 0.1100 |
| 2021-06-30 | 近三年 | 173.8400 | 79.1800 | 94.6600 | 1.5000 | 1.3900 | 0.1100 |
| 2021-06-30 | 近五年 | 289.9100 | 153.3500 | 136.5600 | 1.2800 | 1.2400 | 0.0400 |
| 2021-06-30 | 成立至今 | 253.2600 | 106.3600 | 146.9000 | 1.3700 | 1.3900 | -0.0200 |
| 2021-06-30 | 成立至今 | 253.2600 | 106.3600 | 146.9000 | 1.3700 | 1.3900 | -0.0200 |
| 2021-03-31 | 近三个月 | 2.3900 | -4.7300 | 7.1200 | 1.8500 | 1.9300 | -0.0800 |
| 2021-03-31 | 近六个月 | 31.8800 | 15.3100 | 16.5700 | 1.5200 | 1.5700 | -0.0500 |
| 2021-03-31 | 近一年 | 117.5700 | 56.4900 | 61.0800 | 1.4500 | 1.4000 | 0.0500 |
| 2021-03-31 | 近三年 | 133.3000 | 74.4100 | 58.8900 | 1.5000 | 1.4000 | 0.1000 |
| 2021-03-31 | 近五年 | 265.9800 | 152.4400 | 113.5400 | 1.2800 | 1.2300 | 0.0500 |
| 2021-03-31 | 成立至今 | 214.0100 | 102.8100 | 111.2000 | 1.3800 | 1.4000 | -0.0200 |
| 2020-12-31 | 近三个月 | 28.8000 | 21.0300 | 7.7700 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近三个月 | 28.8000 | 21.0300 | 7.7700 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近六个月 | 52.4700 | 39.9300 | 12.5400 | 1.3600 | 1.3000 | 0.0600 |
| 2020-12-31 | 近六个月 | 52.4700 | 39.9300 | 12.5400 | 1.3600 | 1.3000 | 0.0600 |
| 2020-12-31 | 近一年 | 103.2400 | 54.6200 | 48.6200 | 1.5000 | 1.3800 | 0.1200 |
| 2020-12-31 | 近一年 | 103.2400 | 54.6200 | 48.6200 | 1.5000 | 1.3800 | 0.1200 |
| 2020-12-31 | 近三年 | 138.1900 | 77.2800 | 60.9100 | 1.4500 | 1.3500 | 0.1000 |
| 2020-12-31 | 近三年 | 138.1900 | 77.2800 | 60.9100 | 1.4500 | 1.3500 | 0.1000 |
| 2020-12-31 | 近五年 | 211.9800 | 139.1900 | 72.7900 | 1.3300 | 1.2400 | 0.0900 |
| 2020-12-31 | 近五年 | 211.9800 | 139.1900 | 72.7900 | 1.3300 | 1.2400 | 0.0900 |
| 2020-12-31 | 成立至今 | 206.6800 | 112.8700 | 93.8100 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 成立至今 | 206.6800 | 112.8700 | 93.8100 | 1.3600 | 1.3700 | -0.0100 |
| 2020-09-30 | 近三个月 | 18.3800 | 15.6200 | 2.7600 | 1.5700 | 1.4700 | 0.1000 |
| 2020-09-30 | 近六个月 | 64.9700 | 35.7100 | 29.2600 | 1.3800 | 1.2300 | 0.1500 |
| 2020-09-30 | 近一年 | 63.8800 | 35.5200 | 28.3600 | 1.4500 | 1.3100 | 0.1400 |
| 2020-09-30 | 近三年 | 95.2900 | 64.4200 | 30.8700 | 1.4400 | 1.3500 | 0.0900 |
| 2020-09-30 | 近五年 | 176.8700 | 123.6000 | 53.2700 | 1.3500 | 1.2600 | 0.0900 |
| 2020-09-30 | 成立至今 | 138.1000 | 75.8800 | 62.2200 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近一个月 | 14.5200 | 6.8500 | 7.6700 | 1.2200 | 0.9300 | 0.2900 |
| 2020-06-30 | 近三个月 | 39.3700 | 17.3800 | 21.9900 | 1.1400 | 0.9100 | 0.2300 |
| 2020-06-30 | 近三个月 | 39.3700 | 17.3800 | 21.9900 | 1.1400 | 0.9100 | 0.2300 |
| 2020-06-30 | 近六个月 | 33.3000 | 10.4900 | 22.8100 | 1.6300 | 1.4500 | 0.1800 |
| 2020-06-30 | 近六个月 | 33.3000 | 10.4900 | 22.8100 | 1.6300 | 1.4500 | 0.1800 |
| 2020-06-30 | 近一年 | 38.9800 | 19.7400 | 19.2400 | 1.3700 | 1.1800 | 0.1900 |
| 2020-06-30 | 近一年 | 38.9800 | 19.7400 | 19.2400 | 1.3700 | 1.1800 | 0.1900 |
| 2020-06-30 | 近三年 | 77.2700 | 47.5700 | 29.7000 | 1.3700 | 1.2900 | 0.0800 |
| 2020-06-30 | 近三年 | 77.2700 | 47.5700 | 29.7000 | 1.3700 | 1.2900 | 0.0800 |
| 2020-06-30 | 近五年 | 101.1400 | 52.1200 | 49.0200 | 1.3500 | 1.3800 | -0.0300 |
| 2020-06-30 | 成立至今 | 101.1400 | 52.1200 | 49.0200 | 1.3500 | 1.3800 | -0.0300 |
| 2020-06-30 | 成立至今 | 101.1400 | 52.1200 | 49.0200 | 1.3500 | 1.3800 | -0.0300 |
| 2020-03-31 | 近三个月 | -4.3500 | -5.8700 | 1.5200 | 1.9800 | 1.8400 | 0.1400 |
| 2019-12-31 | 近三个月 | 3.8600 | 6.0800 | -2.2200 | 0.8000 | 0.7200 | 0.0800 |
| 2019-12-31 | 近三个月 | 3.8600 | 6.0800 | -2.2200 | 0.8000 | 0.7200 | 0.0800 |
| 2019-12-31 | 近六个月 | 4.2600 | 8.3700 | -4.1100 | 1.0600 | 0.8500 | 0.2100 |
| 2019-12-31 | 近一年 | 36.2700 | 47.2000 | -10.9300 | 1.3800 | 1.1900 | 0.1900 |
| 2019-12-31 | 近三年 | 50.2900 | 61.9700 | -11.6800 | 1.2300 | 1.1900 | 0.0400 |
| 2019-12-31 | 成立至今 | 50.9000 | 37.6800 | 13.2200 | 1.3200 | 1.3700 | -0.0500 |
| 2019-09-30 | 近三个月 | 0.3800 | 2.1500 | -1.7700 | 1.2500 | 0.9600 | 0.2900 |
| 2019-06-30 | 近一个月 | 6.6400 | 4.9300 | 1.7100 | 1.4100 | 1.1500 | 0.2600 |
| 2019-06-30 | 近三个月 | 0.4600 | 6.1600 | -5.7000 | 1.7400 | 1.5300 | 0.2100 |
| 2019-06-30 | 近三个月 | 0.4600 | 6.1600 | -5.7000 | 1.7400 | 1.5300 | 0.2100 |
| 2019-06-30 | 近六个月 | 30.7000 | 35.8400 | -5.1400 | 1.6400 | 1.4600 | 0.1800 |
| 2019-06-30 | 近一年 | 12.1900 | 10.3100 | 1.8800 | 1.6500 | 1.5200 | 0.1300 |
| 2019-06-30 | 近三年 | 59.7500 | 55.9800 | 3.7700 | 1.1900 | 1.1800 | 0.0100 |
| 2019-06-30 | 成立至今 | 44.7300 | 27.0500 | 17.6800 | 1.3500 | 1.4200 | -0.0700 |
| 2019-03-31 | 近三个月 | 30.1000 | 27.9600 | 2.1400 | 1.5200 | 1.3900 | 0.1300 |
| 2018-12-31 | 近三个月 | -11.7800 | -12.3700 | 0.5900 | 1.9000 | 1.7200 | 0.1800 |
| 2018-12-31 | 近三个月 | -11.7800 | -12.3700 | 0.5900 | 1.9000 | 1.7200 | 0.1800 |
| 2018-12-31 | 近六个月 | -14.1600 | -18.7900 | 4.6300 | 1.6500 | 1.5500 | 0.1000 |
| 2018-12-31 | 近一年 | -14.0000 | -22.1100 | 8.1100 | 1.4700 | 1.4400 | 0.0300 |
| 2018-12-31 | 近三年 | 12.6500 | 5.0900 | 7.5600 | 1.2500 | 1.2100 | 0.0400 |
| 2018-12-31 | 成立至今 | 10.7400 | -6.4700 | 17.2100 | 1.3000 | 1.4100 | -0.1100 |
| 2018-09-30 | 近三个月 | -2.7000 | -7.3300 | 4.6300 | 1.3900 | 1.3800 | 0.0100 |
| 2018-06-30 | 近一个月 | -6.6500 | -5.4500 | -1.2000 | 1.5700 | 1.4600 | 0.1100 |
| 2018-06-30 | 近三个月 | -4.1600 | -0.9600 | -3.2000 | 1.2700 | 1.3200 | -0.0500 |
| 2018-06-30 | 近三个月 | -4.1600 | -0.9600 | -3.2000 | 1.2700 | 1.3200 | -0.0500 |
| 2018-06-30 | 近六个月 | 0.1900 | -4.0900 | 4.2800 | 1.2500 | 1.3300 | -0.0800 |
| 2018-06-30 | 近一年 | 13.6900 | 11.7200 | 1.9700 | 1.0300 | 1.1500 | -0.1200 |
| 2018-06-30 | 近三年 | 29.0100 | 15.1700 | 13.8400 | 1.2400 | 1.3900 | -0.1500 |
| 2018-06-30 | 成立至今 | 29.0100 | 15.1700 | 13.8400 | 1.2400 | 1.3900 | -0.1500 |
| 2018-03-31 | 近三个月 | 4.5400 | -3.1600 | 7.7000 | 1.2500 | 1.3500 | -0.1000 |
| 2017-12-31 | 近三个月 | 5.6100 | 12.2500 | -6.6400 | 0.8800 | 1.1600 | -0.2800 |
| 2017-12-31 | 近三个月 | 5.6100 | 12.2500 | -6.6400 | 0.8800 | 1.1600 | -0.2800 |
| 2017-12-31 | 近六个月 | 13.4700 | 16.4800 | -3.0100 | 0.7600 | 0.9400 | -0.1800 |
| 2017-12-31 | 近一年 | 28.2400 | 41.2600 | -13.0200 | 0.6900 | 0.8400 | -0.1500 |
| 2017-12-31 | 成立至今 | 28.7600 | 20.0800 | 8.6800 | 1.2300 | 1.4000 | -0.1700 |
| 2017-09-30 | 近三个月 | 7.4500 | 3.7700 | 3.6800 | 0.6200 | 0.6800 | -0.0600 |
| 2017-06-30 | 近一个月 | 3.3400 | 7.6100 | -4.2700 | 0.6500 | 0.9800 | -0.3300 |
| 2017-06-30 | 近三个月 | 4.6800 | 11.3700 | -6.6900 | 0.6400 | 0.8100 | -0.1700 |
| 2017-06-30 | 近三个月 | 4.6800 | 11.3700 | -6.6900 | 0.6400 | 0.8100 | -0.1700 |
| 2017-06-30 | 近六个月 | 13.0200 | 21.2800 | -8.2600 | 0.6200 | 0.7200 | -0.1000 |
| 2017-06-30 | 近一年 | 25.2400 | 26.5600 | -1.3200 | 0.7000 | 0.7700 | -0.0700 |
| 2017-06-30 | 成立至今 | 13.4700 | 3.0900 | 10.3800 | 1.3300 | 1.4900 | -0.1600 |
| 2017-03-31 | 近三个月 | 7.9700 | 8.9000 | -0.9300 | 0.6100 | 0.6300 | -0.0200 |
| 2016-12-31 | 近三个月 | 2.3400 | 0.9200 | 1.4200 | 0.7400 | 0.7800 | -0.0400 |
| 2016-12-31 | 近三个月 | 2.3400 | 0.9200 | 1.4200 | 0.7500 | 0.7800 | -0.0300 |
| 2016-12-31 | 近六个月 | 10.8200 | 4.3600 | 6.4600 | 0.7600 | 0.8100 | -0.0500 |
| 2016-12-31 | 近一年 | 2.1400 | -4.4900 | 6.6300 | 1.4300 | 1.2700 | 0.1600 |
| 2016-12-31 | 成立至今 | 0.4000 | -15.0000 | 15.4000 | 1.4900 | 1.6700 | -0.1800 |
| 2016-09-30 | 近三个月 | 8.2800 | 3.4000 | 4.8800 | 0.7800 | 0.8400 | -0.0600 |
| 2016-06-30 | 近一个月 | 3.5400 | 1.6100 | 1.9300 | 1.1800 | 1.0700 | 0.1100 |
| 2016-06-30 | 近三个月 | 5.5900 | 1.3800 | 4.2100 | 1.1700 | 0.9900 | 0.1800 |
| 2016-06-30 | 近三个月 | 5.5900 | 1.3800 | 4.2100 | 1.1700 | 0.9900 | 0.1800 |
| 2016-06-30 | 近六个月 | -7.8300 | -8.4800 | 0.6500 | 1.9000 | 1.6200 | 0.2800 |
| 2016-06-30 | 近一年 | -9.4000 | -18.5500 | 9.1500 | 1.7500 | 1.9700 | -0.2200 |
| 2016-06-30 | 成立至今 | -9.4000 | -18.5500 | 9.1500 | 1.7500 | 1.9700 | -0.2200 |
| 2016-03-31 | 近三个月 | -12.7200 | -9.7300 | -2.9900 | 2.4300 | 2.0800 | 0.3500 |
| 2015-12-31 | 近三个月 | 14.3000 | 13.1400 | 1.1600 | 1.5100 | 1.3800 | 0.1300 |
| 2015-12-31 | 近三个月 | 14.3000 | 13.1400 | 1.1600 | 1.5100 | 1.3800 | 0.1300 |
| 2015-12-31 | 近六个月 | -1.7000 | -11.0000 | 9.3000 | 1.6000 | 2.2600 | -0.6600 |
| 2015-12-31 | 成立至今 | -1.7000 | -11.0000 | 9.3000 | 1.6000 | 2.2600 | -0.6600 |
| 2015-09-30 | 近三个月 | -14.0000 | -21.3400 | 7.3400 | 1.6600 | 2.8500 | -1.1900 |
| 2015-06-30 | 近一个月 | -8.8600 | -6.4900 | -2.3700 | 3.4700 | 3.4800 | -0.0100 |
| 2015-06-30 | 近三个月 | 11.7900 | 16.9900 | -5.2000 | 2.6300 | 2.6200 | 0.0100 |
| 2015-06-30 | 近三个月 | 11.7900 | 16.9900 | -5.2000 | 2.6300 | 2.6200 | 0.0100 |
| 2015-06-30 | 近六个月 | 34.7000 | 42.2800 | -7.5800 | 2.1600 | 2.1600 | 0.0000 |
| 2015-06-30 | 近一年 | 98.0400 | 110.4200 | -12.3800 | 1.6900 | 1.6900 | 0.0000 |
| 2015-06-30 | 成立至今 | 103.1800 | 107.0300 | -3.8500 | 1.4000 | 1.4200 | -0.0200 |
| 2015-03-31 | 近三个月 | 20.5000 | 21.6200 | -1.1200 | 1.5200 | 1.5200 | 0.0000 |
| 2014-12-31 | 近三个月 | 24.8100 | 25.4100 | -0.6000 | 1.2900 | 1.3200 | -0.0300 |
| 2014-12-31 | 近三个月 | 24.8100 | 25.4100 | -0.6000 | 1.2900 | 1.3200 | -0.0300 |
| 2014-12-31 | 近六个月 | 47.0200 | 47.8900 | -0.8700 | 1.0700 | 1.1000 | -0.0300 |
| 2014-12-31 | 近一年 | 35.5600 | 37.1900 | -1.6300 | 1.0700 | 1.0900 | -0.0200 |
| 2014-12-31 | 成立至今 | 50.8400 | 45.5100 | 5.3300 | 1.1600 | 1.1900 | -0.0300 |
| 2014-09-30 | 近三个月 | 17.8000 | 17.9300 | -0.1300 | 0.8200 | 0.8400 | -0.0200 |
| 2014-06-30 | 近一个月 | 0.9200 | 0.6700 | 0.2500 | 0.7500 | 0.7500 | 0.0000 |
| 2014-06-30 | 近三个月 | 0.5100 | 0.3700 | 0.1400 | 0.8700 | 0.8700 | 0.0000 |
| 2014-06-30 | 近三个月 | 0.5100 | 0.3700 | 0.1400 | 0.8700 | 0.8700 | 0.0000 |
| 2014-06-30 | 近六个月 | -7.7900 | -7.2300 | -0.5600 | 1.0400 | 1.0400 | 0.0000 |
| 2014-06-30 | 近一年 | 0.1700 | 1.0300 | -0.8600 | 1.1300 | 1.1400 | -0.0100 |
| 2014-06-30 | 成立至今 | 2.6000 | -1.6100 | 4.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2014-03-31 | 近三个月 | -8.2600 | -7.5800 | -0.6800 | 1.1900 | 1.2000 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.5700 | -3.3400 | -0.2300 | 1.1400 | 1.1400 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.5700 | -3.3400 | -0.2300 | 1.1400 | 1.1400 | 0.0000 |
| 2013-12-31 | 近六个月 | 8.6300 | 8.9100 | -0.2800 | 1.2200 | 1.2300 | -0.0100 |
| 2013-12-31 | 近一年 | 1.5200 | 1.3300 | 0.1900 | 1.2500 | 1.2600 | -0.0100 |
| 2013-12-31 | 成立至今 | 11.2700 | 6.0600 | 5.2100 | 1.2400 | 1.2700 | -0.0300 |
| 2013-09-30 | 近三个月 | 12.6500 | 12.6700 | -0.0200 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 近一个月 | -13.6200 | -14.2900 | 0.6700 | 1.6700 | 1.7100 | -0.0400 |
| 2013-06-30 | 近三个月 | -9.2900 | -9.7600 | 0.4700 | 1.3200 | 1.3400 | -0.0200 |
| 2013-06-30 | 近三个月 | -9.2900 | -9.7600 | 0.4700 | 1.3200 | 1.3400 | -0.0200 |
| 2013-06-30 | 近六个月 | -6.5500 | -6.9600 | 0.4100 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 成立至今 | 2.4200 | -2.6200 | 5.0400 | 1.2600 | 1.3000 | -0.0400 |
| 2013-03-31 | 近三个月 | 3.0200 | 3.0900 | -0.0700 | 1.2400 | 1.2500 | -0.0100 |
