交银成长30混合(519727)
2025-04-01
2.2940
-0.2175%
| 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 | 4.2600 | -2.6200 | 6.8800 | 0.7400 | 1.4100 | -0.6700 |
| 2024-12-31 | 近三个月 | 4.2600 | -2.6200 | 6.8800 | 0.7400 | 1.4100 | -0.6700 |
| 2024-12-31 | 近六个月 | 7.5700 | 8.9700 | -1.4000 | 0.7000 | 1.4200 | -0.7200 |
| 2024-12-31 | 近六个月 | 7.5700 | 8.9700 | -1.4000 | 0.7000 | 1.4200 | -0.7200 |
| 2024-12-31 | 近一年 | 13.8000 | 2.7800 | 11.0200 | 0.7000 | 1.2100 | -0.5100 |
| 2024-12-31 | 近一年 | 13.8000 | 2.7800 | 11.0200 | 0.7000 | 1.2100 | -0.5100 |
| 2024-12-31 | 近三年 | -18.4900 | -28.2000 | 9.7100 | 0.8100 | 1.0500 | -0.2400 |
| 2024-12-31 | 近三年 | -18.4900 | -28.2000 | 9.7100 | 0.8100 | 1.0500 | -0.2400 |
| 2024-12-31 | 近五年 | 43.0100 | -3.7300 | 46.7400 | 1.2400 | 1.0800 | 0.1600 |
| 2024-12-31 | 近五年 | 43.0100 | -3.7300 | 46.7400 | 1.2400 | 1.0800 | 0.1600 |
| 2024-12-31 | 成立至今 | 228.5600 | 26.3100 | 202.2500 | 1.4800 | 1.1500 | 0.3300 |
| 2024-12-31 | 成立至今 | 228.5600 | 26.3100 | 202.2500 | 1.4800 | 1.1500 | 0.3300 |
| 2024-09-30 | 近三个月 | 3.1800 | 11.8900 | -8.7100 | 0.6600 | 1.4200 | -0.7600 |
| 2024-09-30 | 近六个月 | 6.2600 | 6.3900 | -0.1300 | 0.6400 | 1.1500 | -0.5100 |
| 2024-09-30 | 近一年 | 3.7100 | 0.7000 | 3.0100 | 0.6600 | 1.0500 | -0.3900 |
| 2024-09-30 | 近三年 | -14.9500 | -25.0900 | 10.1400 | 0.8200 | 0.9900 | -0.1700 |
| 2024-09-30 | 近五年 | 53.0500 | 3.9800 | 49.0700 | 1.2500 | 1.0400 | 0.2100 |
| 2024-09-30 | 成立至今 | 215.1400 | 29.7000 | 185.4400 | 1.5000 | 1.1400 | 0.3600 |
| 2024-06-30 | 近一个月 | 0.9400 | -4.3000 | 5.2400 | 0.3700 | 0.5000 | -0.1300 |
| 2024-06-30 | 近三个月 | 2.9900 | -4.9100 | 7.9000 | 0.6300 | 0.7400 | -0.1100 |
| 2024-06-30 | 近三个月 | 2.9900 | -4.9100 | 7.9000 | 0.6300 | 0.7400 | -0.1100 |
| 2024-06-30 | 近六个月 | 5.7900 | -5.6700 | 11.4600 | 0.7000 | 0.9400 | -0.2400 |
| 2024-06-30 | 近六个月 | 5.7900 | -5.6700 | 11.4600 | 0.7000 | 0.9400 | -0.2400 |
| 2024-06-30 | 近一年 | -1.4300 | -14.6100 | 13.1800 | 0.6600 | 0.8400 | -0.1800 |
| 2024-06-30 | 近一年 | -1.4300 | -14.6100 | 13.1800 | 0.6600 | 0.8400 | -0.1800 |
| 2024-06-30 | 近三年 | -19.5900 | -37.1300 | 17.5400 | 0.9200 | 0.9600 | -0.0400 |
| 2024-06-30 | 近三年 | -19.5900 | -37.1300 | 17.5400 | 0.9200 | 0.9600 | -0.0400 |
| 2024-06-30 | 近五年 | 87.9600 | -4.6900 | 92.6500 | 1.3100 | 1.0100 | 0.3000 |
| 2024-06-30 | 成立至今 | 205.4300 | 15.9100 | 189.5200 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 成立至今 | 205.4300 | 15.9100 | 189.5200 | 1.5100 | 1.1300 | 0.3800 |
| 2024-03-31 | 近三个月 | 2.7200 | -0.8000 | 3.5200 | 0.7600 | 1.1200 | -0.3600 |
| 2024-03-31 | 近六个月 | -2.4000 | -5.3600 | 2.9600 | 0.6800 | 0.9400 | -0.2600 |
| 2024-03-31 | 近一年 | -6.3600 | -16.0600 | 9.7000 | 0.7100 | 0.8300 | -0.1200 |
| 2024-03-31 | 近三年 | -14.6000 | -28.2700 | 13.6700 | 0.9500 | 0.9700 | -0.0200 |
| 2024-03-31 | 近五年 | 74.8300 | 0.4700 | 74.3600 | 1.3600 | 1.0300 | 0.3300 |
| 2024-03-31 | 成立至今 | 196.5800 | 21.9000 | 174.6800 | 1.5200 | 1.1400 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.9800 | -4.5900 | -0.3900 | 0.5800 | 0.7400 | -0.1600 |
| 2023-12-31 | 近三个月 | -4.9800 | -4.5900 | -0.3900 | 0.5800 | 0.7400 | -0.1600 |
| 2023-12-31 | 近六个月 | -6.8200 | -9.4700 | 2.6500 | 0.6300 | 0.7300 | -0.1000 |
| 2023-12-31 | 近六个月 | -6.8200 | -9.4700 | 2.6500 | 0.6300 | 0.7300 | -0.1000 |
| 2023-12-31 | 近一年 | -11.7000 | -13.3300 | 1.6300 | 0.7000 | 0.7200 | -0.0200 |
| 2023-12-31 | 近一年 | -11.7000 | -13.3300 | 1.6300 | 0.7000 | 0.7200 | -0.0200 |
| 2023-12-31 | 近三年 | -22.0800 | -29.8000 | 7.7200 | 1.1400 | 1.0100 | 0.1300 |
| 2023-12-31 | 近三年 | -22.0800 | -29.8000 | 7.7200 | 1.1400 | 1.0100 | 0.1300 |
| 2023-12-31 | 近五年 | 151.1800 | 27.9700 | 123.2100 | 1.4100 | 1.0400 | 0.3700 |
| 2023-12-31 | 近五年 | 151.1800 | 27.9700 | 123.2100 | 1.4100 | 1.0400 | 0.3700 |
| 2023-12-31 | 成立至今 | 188.7200 | 22.8900 | 165.8300 | 1.5400 | 1.1400 | 0.4000 |
| 2023-12-31 | 成立至今 | 188.7200 | 22.8900 | 165.8300 | 1.5400 | 1.1400 | 0.4000 |
| 2023-09-30 | 近三个月 | -1.9400 | -5.1200 | 3.1800 | 0.6800 | 0.7300 | -0.0500 |
| 2023-09-30 | 近六个月 | -4.0600 | -11.3100 | 7.2500 | 0.7500 | 0.7100 | 0.0400 |
| 2023-09-30 | 近一年 | -6.5800 | -9.7500 | 3.1700 | 0.7800 | 0.8100 | -0.0300 |
| 2023-09-30 | 近三年 | -0.5600 | -17.5100 | 16.9500 | 1.2000 | 1.0200 | 0.1800 |
| 2023-09-30 | 近五年 | 156.6900 | 19.0400 | 137.6500 | 1.4500 | 1.0800 | 0.3700 |
| 2023-09-30 | 成立至今 | 203.8600 | 28.8000 | 175.0600 | 1.5500 | 1.1500 | 0.4000 |
| 2023-06-30 | 近一个月 | 4.9300 | 1.1600 | 3.7700 | 1.0300 | 0.8200 | 0.2100 |
| 2023-06-30 | 近三个月 | -2.1600 | -6.5300 | 4.3700 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近三个月 | -2.1600 | -6.5300 | 4.3700 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.2400 | -4.2600 | -0.9800 | 0.7800 | 0.7000 | 0.0800 |
| 2023-06-30 | 近六个月 | -5.2400 | -4.2600 | -0.9800 | 0.7800 | 0.7000 | 0.0800 |
| 2023-06-30 | 近一年 | -14.1600 | -16.0900 | 1.9300 | 0.7800 | 0.8300 | -0.0500 |
| 2023-06-30 | 近一年 | -14.1600 | -16.0900 | 1.9300 | 0.7800 | 0.8300 | -0.0500 |
| 2023-06-30 | 近三年 | 13.7300 | -6.5300 | 20.2600 | 1.3200 | 1.0700 | 0.2500 |
| 2023-06-30 | 近三年 | 13.7300 | -6.5300 | 20.2600 | 1.3200 | 1.0700 | 0.2500 |
| 2023-06-30 | 近五年 | 149.7100 | 17.5800 | 132.1300 | 1.4900 | 1.0900 | 0.4000 |
| 2023-06-30 | 成立至今 | 209.8600 | 35.7500 | 174.1100 | 1.5700 | 1.1600 | 0.4100 |
| 2023-06-30 | 成立至今 | 209.8600 | 35.7500 | 174.1100 | 1.5700 | 1.1600 | 0.4100 |
| 2023-03-31 | 近三个月 | -3.1400 | 2.4300 | -5.5700 | 0.7300 | 0.7000 | 0.0300 |
| 2023-03-31 | 近六个月 | -2.6300 | 1.7600 | -4.3900 | 0.8000 | 0.9100 | -0.1100 |
| 2023-03-31 | 近一年 | -5.4600 | -2.4600 | -3.0000 | 0.8400 | 1.0200 | -0.1800 |
| 2023-03-31 | 近三年 | 39.3200 | 15.8300 | 23.4900 | 1.3300 | 1.0700 | 0.2600 |
| 2023-03-31 | 近五年 | 128.1900 | 17.4700 | 110.7200 | 1.5100 | 1.1000 | 0.4100 |
| 2023-03-31 | 成立至今 | 216.7100 | 45.2300 | 171.4800 | 1.5800 | 1.1700 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.5300 | -0.6500 | 1.1800 | 0.8800 | 1.0700 | -0.1900 |
| 2022-12-31 | 近三个月 | 0.5300 | -0.6500 | 1.1800 | 0.8800 | 1.0700 | -0.1900 |
| 2022-12-31 | 近六个月 | -9.4100 | -12.3600 | 2.9500 | 0.7900 | 0.9400 | -0.1500 |
| 2022-12-31 | 近六个月 | -9.4100 | -12.3600 | 2.9500 | 0.7900 | 0.9400 | -0.1500 |
| 2022-12-31 | 近一年 | -18.8800 | -19.4000 | 0.5200 | 1.0000 | 1.1600 | -0.1600 |
| 2022-12-31 | 近一年 | -18.8800 | -19.4000 | 0.5200 | 1.0000 | 1.1600 | -0.1600 |
| 2022-12-31 | 近三年 | 42.3200 | 8.0700 | 34.2500 | 1.4900 | 1.1400 | 0.3500 |
| 2022-12-31 | 近三年 | 42.3200 | 8.0700 | 34.2500 | 1.4900 | 1.1400 | 0.3500 |
| 2022-12-31 | 近五年 | 115.2300 | 12.6500 | 102.5800 | 1.5300 | 1.1100 | 0.4200 |
| 2022-12-31 | 近五年 | 115.2300 | 12.6500 | 102.5800 | 1.5300 | 1.1100 | 0.4200 |
| 2022-12-31 | 成立至今 | 226.9900 | 41.7800 | 185.2100 | 1.6000 | 1.1800 | 0.4200 |
| 2022-12-31 | 成立至今 | 226.9900 | 41.7800 | 185.2100 | 1.6000 | 1.1800 | 0.4200 |
| 2022-09-30 | 近三个月 | -9.8900 | -11.7900 | 1.9000 | 0.6900 | 0.8000 | -0.1100 |
| 2022-09-30 | 近六个月 | -2.9000 | -4.1500 | 1.2500 | 0.8700 | 1.1200 | -0.2500 |
| 2022-09-30 | 近一年 | -12.2200 | -17.5800 | 5.3600 | 0.9900 | 1.0900 | -0.1000 |
| 2022-09-30 | 近三年 | 57.9800 | 14.4200 | 43.5600 | 1.5000 | 1.1100 | 0.3900 |
| 2022-09-30 | 近五年 | 120.3100 | 15.9900 | 104.3200 | 1.5400 | 1.1000 | 0.4400 |
| 2022-09-30 | 成立至今 | 225.2800 | 42.7100 | 182.5700 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近一个月 | 8.5900 | 10.1100 | -1.5200 | 0.8900 | 1.0800 | -0.1900 |
| 2022-06-30 | 近三个月 | 7.7600 | 8.6500 | -0.8900 | 1.0200 | 1.3800 | -0.3600 |
| 2022-06-30 | 近三个月 | 7.7600 | 8.6500 | -0.8900 | 1.0200 | 1.3800 | -0.3600 |
| 2022-06-30 | 近六个月 | -10.4500 | -8.0300 | -2.4200 | 1.1900 | 1.3600 | -0.1700 |
| 2022-06-30 | 近六个月 | -10.4500 | -8.0300 | -2.4200 | 1.1900 | 1.3600 | -0.1700 |
| 2022-06-30 | 近一年 | -4.9600 | -12.2500 | 7.2900 | 1.2200 | 1.1700 | 0.0500 |
| 2022-06-30 | 近一年 | -4.9600 | -12.2500 | 7.2900 | 1.2200 | 1.1700 | 0.0500 |
| 2022-06-30 | 近三年 | 122.1400 | 33.0300 | 89.1100 | 1.5800 | 1.1100 | 0.4700 |
| 2022-06-30 | 近三年 | 122.1400 | 33.0300 | 89.1100 | 1.5800 | 1.1100 | 0.4700 |
| 2022-06-30 | 近五年 | 172.7100 | 36.2100 | 136.5000 | 1.5600 | 1.0900 | 0.4700 |
| 2022-06-30 | 成立至今 | 260.9700 | 61.7800 | 199.1900 | 1.6300 | 1.1900 | 0.4400 |
| 2022-06-30 | 成立至今 | 260.9700 | 61.7800 | 199.1900 | 1.6300 | 1.1900 | 0.4400 |
| 2022-03-31 | 近三个月 | -16.9000 | -15.3500 | -1.5500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.6000 | -14.0000 | 4.4000 | 1.1100 | 1.0700 | 0.0400 |
| 2022-03-31 | 近一年 | -3.5400 | -12.3900 | 8.8500 | 1.2300 | 1.0500 | 0.1800 |
| 2022-03-31 | 近三年 | 97.4700 | 22.7200 | 74.7500 | 1.6400 | 1.1000 | 0.5400 |
| 2022-03-31 | 近五年 | 132.9700 | 28.1800 | 104.7900 | 1.5600 | 1.0500 | 0.5100 |
| 2022-03-31 | 成立至今 | 234.9900 | 48.9000 | 186.0900 | 1.6500 | 1.1800 | 0.4700 |
| 2021-12-31 | 近三个月 | 8.7900 | 1.6000 | 7.1900 | 0.8300 | 0.7300 | 0.1000 |
| 2021-12-31 | 近三个月 | 8.7900 | 1.6000 | 7.1900 | 0.8300 | 0.7300 | 0.1000 |
| 2021-12-31 | 近六个月 | 6.1300 | -4.5900 | 10.7200 | 1.2400 | 0.9600 | 0.2800 |
| 2021-12-31 | 近六个月 | 6.1300 | -4.5900 | 10.7200 | 1.2400 | 0.9600 | 0.2800 |
| 2021-12-31 | 近一年 | 8.7900 | 0.4800 | 8.3100 | 1.5500 | 1.1000 | 0.4500 |
| 2021-12-31 | 近一年 | 8.7900 | 0.4800 | 8.3100 | 1.5500 | 1.1000 | 0.4500 |
| 2021-12-31 | 近三年 | 250.6800 | 83.1800 | 167.5000 | 1.6700 | 1.0900 | 0.5800 |
| 2021-12-31 | 近三年 | 250.6800 | 83.1800 | 167.5000 | 1.6700 | 1.0900 | 0.5800 |
| 2021-12-31 | 近五年 | 164.8200 | 54.1900 | 110.6300 | 1.5500 | 1.0100 | 0.5400 |
| 2021-12-31 | 近五年 | 164.8200 | 54.1900 | 110.6300 | 1.5500 | 1.0100 | 0.5400 |
| 2021-12-31 | 成立至今 | 303.1000 | 75.9000 | 227.2000 | 1.6500 | 1.1800 | 0.4700 |
| 2021-12-31 | 成立至今 | 303.1000 | 75.9000 | 227.2000 | 1.6500 | 1.1800 | 0.4700 |
| 2021-09-30 | 近三个月 | -2.4400 | -6.0900 | 3.6500 | 1.5400 | 1.1500 | 0.3900 |
| 2021-09-30 | 近六个月 | 6.7000 | 1.8700 | 4.8300 | 1.3400 | 1.0400 | 0.3000 |
| 2021-09-30 | 近一年 | 21.2600 | 10.8900 | 10.3700 | 1.6500 | 1.1300 | 0.5200 |
| 2021-09-30 | 近三年 | 213.0300 | 60.0200 | 153.0100 | 1.7100 | 1.1400 | 0.5700 |
| 2021-09-30 | 近五年 | 153.1000 | 48.8000 | 104.3000 | 1.5500 | 1.0100 | 0.5400 |
| 2021-09-30 | 成立至今 | 270.5400 | 73.1400 | 197.4000 | 1.6700 | 1.1900 | 0.4800 |
| 2021-06-30 | 近一个月 | 2.5000 | 0.4800 | 2.0200 | 0.8100 | 0.8000 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.3700 | 8.4800 | 0.8900 | 1.0800 | 0.9200 | 0.1600 |
| 2021-06-30 | 近三个月 | 9.3700 | 8.4800 | 0.8900 | 1.0800 | 0.9200 | 0.1600 |
| 2021-06-30 | 近六个月 | 2.5000 | 5.3200 | -2.8200 | 1.8300 | 1.2400 | 0.5900 |
| 2021-06-30 | 近六个月 | 2.5000 | 5.3200 | -2.8200 | 1.8300 | 1.2400 | 0.5900 |
| 2021-06-30 | 近一年 | 39.4100 | 26.9500 | 12.4600 | 1.7600 | 1.1600 | 0.6000 |
| 2021-06-30 | 近一年 | 39.4100 | 26.9500 | 12.4600 | 1.7600 | 1.1600 | 0.6000 |
| 2021-06-30 | 近三年 | 206.1000 | 59.6900 | 146.4100 | 1.7300 | 1.1400 | 0.5900 |
| 2021-06-30 | 近三年 | 206.1000 | 59.6900 | 146.4100 | 1.7300 | 1.1400 | 0.5900 |
| 2021-06-30 | 近五年 | 180.3100 | 60.8800 | 119.4300 | 1.5200 | 0.9800 | 0.5400 |
| 2021-06-30 | 成立至今 | 279.8200 | 84.3600 | 195.4600 | 1.6800 | 1.1900 | 0.4900 |
| 2021-06-30 | 成立至今 | 279.8200 | 84.3600 | 195.4600 | 1.6800 | 1.1900 | 0.4900 |
| 2021-03-31 | 近三个月 | -6.2800 | -2.9100 | -3.3700 | 2.3700 | 1.5000 | 0.8700 |
| 2021-03-31 | 近六个月 | 13.6400 | 8.8500 | 4.7900 | 1.9200 | 1.2100 | 0.7100 |
| 2021-03-31 | 近一年 | 52.7600 | 35.5500 | 17.2100 | 1.7600 | 1.1400 | 0.6200 |
| 2021-03-31 | 近三年 | 150.2100 | 37.4700 | 112.7400 | 1.7500 | 1.1400 | 0.6100 |
| 2021-03-31 | 近五年 | 155.9100 | 46.3800 | 109.5300 | 1.5400 | 0.9900 | 0.5500 |
| 2021-03-31 | 成立至今 | 247.2700 | 69.9500 | 177.3200 | 1.6900 | 1.2000 | 0.4900 |
| 2020-12-31 | 近三个月 | 21.2600 | 12.1200 | 9.1400 | 1.3500 | 0.8500 | 0.5000 |
| 2020-12-31 | 近三个月 | 21.2600 | 12.1200 | 9.1400 | 1.3500 | 0.8500 | 0.5000 |
| 2020-12-31 | 近六个月 | 36.0100 | 20.5400 | 15.4700 | 1.7000 | 1.0900 | 0.6100 |
| 2020-12-31 | 近六个月 | 36.0100 | 20.5400 | 15.4700 | 1.7000 | 1.0900 | 0.6100 |
| 2020-12-31 | 近一年 | 61.2800 | 33.4300 | 27.8500 | 1.8000 | 1.1500 | 0.6500 |
| 2020-12-31 | 近一年 | 61.2800 | 33.4300 | 27.8500 | 1.8000 | 1.1500 | 0.6500 |
| 2020-12-31 | 近三年 | 143.8900 | 39.0900 | 104.8000 | 1.6600 | 1.1000 | 0.5600 |
| 2020-12-31 | 近三年 | 143.8900 | 39.0900 | 104.8000 | 1.6600 | 1.1000 | 0.5600 |
| 2020-12-31 | 近五年 | 121.2200 | 30.5100 | 90.7100 | 1.5700 | 1.0500 | 0.5200 |
| 2020-12-31 | 近五年 | 121.2200 | 30.5100 | 90.7100 | 1.5700 | 1.0500 | 0.5200 |
| 2020-12-31 | 成立至今 | 270.5400 | 75.0600 | 195.4800 | 1.6700 | 1.1900 | 0.4800 |
| 2020-12-31 | 成立至今 | 270.5400 | 75.0600 | 195.4800 | 1.6700 | 1.1900 | 0.4800 |
| 2020-09-30 | 近三个月 | 12.1600 | 7.5100 | 4.6500 | 1.9700 | 1.2700 | 0.7000 |
| 2020-09-30 | 近六个月 | 34.4200 | 24.5300 | 9.8900 | 1.5900 | 1.0700 | 0.5200 |
| 2020-09-30 | 近一年 | 48.4000 | 25.1800 | 23.2200 | 1.7500 | 1.1100 | 0.6400 |
| 2020-09-30 | 近三年 | 106.9600 | 26.9000 | 80.0600 | 1.6500 | 1.0900 | 0.5600 |
| 2020-09-30 | 近五年 | 129.0600 | 35.0000 | 94.0600 | 1.6000 | 1.0800 | 0.5200 |
| 2020-09-30 | 成立至今 | 205.5700 | 56.1400 | 149.4300 | 1.6800 | 1.2000 | 0.4800 |
| 2020-06-30 | 近一个月 | 12.2400 | 7.2900 | 4.9500 | 0.9500 | 0.7300 | 0.2200 |
| 2020-06-30 | 近三个月 | 19.8500 | 15.8300 | 4.0200 | 1.0100 | 0.7800 | 0.2300 |
| 2020-06-30 | 近三个月 | 19.8500 | 15.8300 | 4.0200 | 1.0100 | 0.7800 | 0.2300 |
| 2020-06-30 | 近六个月 | 18.5800 | 10.7000 | 7.8800 | 1.9100 | 1.2200 | 0.6900 |
| 2020-06-30 | 近六个月 | 18.5800 | 10.7000 | 7.8800 | 1.9100 | 1.2200 | 0.6900 |
| 2020-06-30 | 近一年 | 67.6600 | 19.4200 | 48.2400 | 1.6900 | 0.9800 | 0.7100 |
| 2020-06-30 | 近一年 | 67.6600 | 19.4200 | 48.2400 | 1.6900 | 0.9800 | 0.7100 |
| 2020-06-30 | 近三年 | 105.8300 | 22.2800 | 83.5500 | 1.5800 | 1.0300 | 0.5500 |
| 2020-06-30 | 近三年 | 105.8300 | 22.2800 | 83.5500 | 1.5800 | 1.0300 | 0.5500 |
| 2020-06-30 | 近五年 | 52.5400 | -3.9400 | 56.4800 | 1.7700 | 1.2200 | 0.5500 |
| 2020-06-30 | 成立至今 | 172.4400 | 45.2300 | 127.2100 | 1.6600 | 1.2000 | 0.4600 |
| 2020-06-30 | 成立至今 | 172.4400 | 45.2300 | 127.2100 | 1.6600 | 1.2000 | 0.4600 |
| 2020-03-31 | 近三个月 | -1.0600 | -4.4300 | 3.3700 | 2.5100 | 1.5300 | 0.9800 |
| 2019-12-31 | 近三个月 | 11.5800 | 5.1800 | 6.4000 | 1.0900 | 0.5800 | 0.5100 |
| 2019-12-31 | 近三个月 | 11.5800 | 5.1800 | 6.4000 | 1.0900 | 0.5800 | 0.5100 |
| 2019-12-31 | 近六个月 | 41.3900 | 7.8800 | 33.5100 | 1.4700 | 0.6900 | 0.7800 |
| 2019-12-31 | 近一年 | 99.8800 | 36.6200 | 63.2600 | 1.6500 | 1.0100 | 0.6400 |
| 2019-12-31 | 近三年 | 50.9400 | 15.0000 | 35.9400 | 1.4500 | 0.9300 | 0.5200 |
| 2019-12-31 | 近五年 | 101.3600 | 13.7400 | 87.6200 | 1.8200 | 1.2700 | 0.5500 |
| 2019-12-31 | 成立至今 | 129.7500 | 31.1900 | 98.5600 | 1.6400 | 1.2000 | 0.4400 |
| 2019-09-30 | 近三个月 | 26.7100 | 2.5700 | 24.1400 | 1.7600 | 0.7900 | 0.9700 |
| 2019-06-30 | 近一个月 | 8.6900 | 5.4100 | 3.2800 | 1.3700 | 1.0500 | 0.3200 |
| 2019-06-30 | 近三个月 | -4.2100 | 0.2300 | -4.4400 | 1.9000 | 1.2800 | 0.6200 |
| 2019-06-30 | 近三个月 | -4.2100 | 0.2300 | -4.4400 | 1.9000 | 1.2800 | 0.6200 |
| 2019-06-30 | 近六个月 | 41.3700 | 26.6400 | 14.7300 | 1.8200 | 1.2600 | 0.5600 |
| 2019-06-30 | 近一年 | 30.9600 | 5.3300 | 25.6300 | 1.7300 | 1.2600 | 0.4700 |
| 2019-06-30 | 近三年 | 19.9200 | 6.1200 | 13.8000 | 1.3700 | 0.9200 | 0.4500 |
| 2019-06-30 | 成立至今 | 62.5000 | 21.6100 | 40.8900 | 1.6600 | 1.2300 | 0.4300 |
| 2019-03-31 | 近三个月 | 47.5800 | 26.3400 | 21.2400 | 1.6700 | 1.2200 | 0.4500 |
| 2018-12-31 | 近三个月 | -2.9000 | -11.2500 | 8.3500 | 1.5800 | 1.3900 | 0.1900 |
| 2018-12-31 | 近三个月 | -2.9000 | -11.2500 | 8.3500 | 1.5800 | 1.3900 | 0.1900 |
| 2018-12-31 | 近六个月 | -7.3600 | -16.8200 | 9.4600 | 1.6200 | 1.2400 | 0.3800 |
| 2018-12-31 | 近一年 | -24.3400 | -23.7000 | -0.6400 | 1.5200 | 1.1100 | 0.4100 |
| 2018-12-31 | 近三年 | -31.3800 | -28.4100 | -2.9700 | 1.4500 | 1.0300 | 0.4200 |
| 2018-12-31 | 近五年 | 12.5800 | 0.7500 | 11.8300 | 1.7300 | 1.2400 | 0.4900 |
| 2018-12-31 | 成立至今 | 14.9500 | -3.9700 | 18.9200 | 1.6400 | 1.2200 | 0.4200 |
| 2018-09-30 | 近三个月 | -4.6000 | -6.2800 | 1.6800 | 1.6800 | 1.0800 | 0.6000 |
| 2018-06-30 | 近一个月 | -4.4000 | -6.0300 | 1.6300 | 1.8700 | 1.2400 | 0.6300 |
| 2018-06-30 | 近三个月 | -10.6000 | -6.6100 | -3.9900 | 1.3800 | 0.9900 | 0.3900 |
| 2018-06-30 | 近三个月 | -10.6000 | -6.6100 | -3.9900 | 1.3800 | 0.9900 | 0.3900 |
| 2018-06-30 | 近六个月 | -18.3300 | -8.2700 | -10.0600 | 1.4000 | 0.9700 | 0.4300 |
| 2018-06-30 | 近一年 | -6.2600 | -2.7900 | -3.4700 | 1.2900 | 0.8100 | 0.4800 |
| 2018-06-30 | 近三年 | -30.5200 | -23.6300 | -6.8900 | 1.8100 | 1.2700 | 0.5400 |
| 2018-06-30 | 成立至今 | 24.0900 | 15.4500 | 8.6400 | 1.6400 | 1.2200 | 0.4200 |
| 2018-03-31 | 近三个月 | -8.6500 | -1.7700 | -6.8800 | 1.4300 | 0.9600 | 0.4700 |
| 2017-12-31 | 近三个月 | 2.9000 | 2.2900 | 0.6100 | 1.2200 | 0.7000 | 0.5200 |
| 2017-12-31 | 近三个月 | 2.9000 | 2.2900 | 0.6100 | 1.2200 | 0.7000 | 0.5200 |
| 2017-12-31 | 近六个月 | 14.7800 | 5.9700 | 8.8100 | 1.1700 | 0.6100 | 0.5600 |
| 2017-12-31 | 近一年 | -0.1900 | 10.3200 | -10.5100 | 1.1100 | 0.5500 | 0.5600 |
| 2017-12-31 | 近三年 | 33.1500 | 9.1200 | 24.0300 | 1.9600 | 1.3800 | 0.5800 |
| 2017-12-31 | 成立至今 | 51.9300 | 25.8600 | 26.0700 | 1.6700 | 1.2500 | 0.4200 |
| 2017-09-30 | 近三个月 | 11.5400 | 3.5900 | 7.9500 | 1.1300 | 0.5100 | 0.6200 |
| 2017-06-30 | 近一个月 | 3.6900 | 4.7600 | -1.0700 | 0.9800 | 0.5200 | 0.4600 |
| 2017-06-30 | 近三个月 | -7.9400 | 2.2400 | -10.1800 | 1.0800 | 0.5200 | 0.5600 |
| 2017-06-30 | 近三个月 | -7.9400 | 2.2400 | -10.1800 | 1.0800 | 0.5200 | 0.5600 |
| 2017-06-30 | 近六个月 | -13.0400 | 4.1100 | -17.1500 | 1.0300 | 0.4800 | 0.5500 |
| 2017-06-30 | 近一年 | -2.3100 | 3.6400 | -5.9500 | 0.9800 | 0.5500 | 0.4300 |
| 2017-06-30 | 近三年 | 35.2100 | 29.9300 | 5.2800 | 1.9400 | 1.4100 | 0.5300 |
| 2017-06-30 | 成立至今 | 32.3700 | 18.7700 | 13.6000 | 1.7200 | 1.3100 | 0.4100 |
| 2017-03-31 | 近三个月 | -5.5300 | 1.8200 | -7.3500 | 0.9800 | 0.4400 | 0.5400 |
| 2016-12-31 | 近三个月 | 3.9700 | -1.9600 | 5.9300 | 0.9900 | 0.5500 | 0.4400 |
| 2016-12-31 | 近三个月 | 3.9700 | -1.9600 | 5.9300 | 0.9900 | 0.5500 | 0.4400 |
| 2016-12-31 | 近六个月 | 12.3400 | -0.4500 | 12.7900 | 0.9300 | 0.6200 | 0.3100 |
| 2016-12-31 | 近一年 | -9.1300 | -14.9500 | 5.8200 | 1.6600 | 1.2700 | 0.3900 |
| 2016-12-31 | 近三年 | 49.0800 | 19.6900 | 29.3900 | 1.9500 | 1.4400 | 0.5100 |
| 2016-12-31 | 成立至今 | 52.2100 | 14.0800 | 38.1300 | 1.7900 | 1.3800 | 0.4100 |
| 2016-09-30 | 近三个月 | 8.0400 | 1.5400 | 6.5000 | 0.8700 | 0.6800 | 0.1900 |
| 2016-06-30 | 近一个月 | 1.9600 | 1.4400 | 0.5200 | 1.3600 | 1.0000 | 0.3600 |
| 2016-06-30 | 近三个月 | -0.1500 | -1.3000 | 1.1500 | 1.4700 | 1.0500 | 0.4200 |
| 2016-06-30 | 近三个月 | -0.1500 | -1.3000 | 1.1500 | 1.4700 | 1.0500 | 0.4200 |
| 2016-06-30 | 近六个月 | -19.1000 | -14.5600 | -4.5400 | 2.1700 | 1.7100 | 0.4600 |
| 2016-06-30 | 近一年 | -24.1300 | -24.2000 | 0.0700 | 2.6800 | 1.9800 | 0.7000 |
| 2016-06-30 | 近三年 | 35.2300 | 25.9900 | 9.2400 | 1.9200 | 1.4700 | 0.4500 |
| 2016-06-30 | 成立至今 | 35.5000 | 14.6000 | 20.9000 | 1.9000 | 1.4700 | 0.4300 |
| 2016-03-31 | 近三个月 | -18.9900 | -13.4400 | -5.5500 | 2.7200 | 2.1900 | 0.5300 |
| 2015-12-31 | 近三个月 | 25.5600 | 15.9700 | 9.5900 | 1.9000 | 1.4600 | 0.4400 |
| 2015-12-31 | 近三个月 | 25.5600 | 15.9700 | 9.5900 | 1.9000 | 1.4600 | 0.4400 |
| 2015-12-31 | 近六个月 | -6.2200 | -11.2800 | 5.0600 | 3.1000 | 2.2100 | 0.8900 |
| 2015-12-31 | 近一年 | 46.8000 | 16.2900 | 30.5100 | 2.7400 | 1.9600 | 0.7800 |
| 2015-12-31 | 成立至今 | 67.5000 | 34.1300 | 33.3700 | 1.8400 | 1.4200 | 0.4200 |
| 2015-09-30 | 近三个月 | -25.3100 | -23.5000 | -1.8100 | 3.9000 | 2.7200 | 1.1800 |
| 2015-06-30 | 近一个月 | -16.6200 | -8.9900 | -7.6300 | 3.7700 | 2.7300 | 1.0400 |
| 2015-06-30 | 近三个月 | 19.2300 | 9.2000 | 10.0300 | 2.8600 | 2.0600 | 0.8000 |
| 2015-06-30 | 近三个月 | 19.2300 | 9.2000 | 10.0300 | 2.8600 | 2.0600 | 0.8000 |
| 2015-06-30 | 近六个月 | 56.5300 | 31.0700 | 25.4600 | 2.3000 | 1.6600 | 0.6400 |
| 2015-06-30 | 近一年 | 82.4300 | 65.3900 | 17.0400 | 1.7600 | 1.3000 | 0.4600 |
| 2015-06-30 | 成立至今 | 78.6000 | 51.1800 | 27.4200 | 1.3700 | 1.1500 | 0.2200 |
| 2015-03-31 | 近三个月 | 31.2900 | 20.0200 | 11.2700 | 1.5000 | 1.0900 | 0.4100 |
| 2014-12-31 | 近三个月 | 4.3000 | 14.0700 | -9.7700 | 1.1200 | 1.0100 | 0.1100 |
| 2014-12-31 | 近三个月 | 4.3000 | 14.0700 | -9.7700 | 1.1200 | 1.0100 | 0.1100 |
| 2014-12-31 | 近六个月 | 16.5500 | 26.1800 | -9.6300 | 1.0200 | 0.8500 | 0.1700 |
| 2014-12-31 | 近一年 | 11.7500 | 21.0100 | -9.2600 | 1.0600 | 0.8500 | 0.2100 |
| 2014-12-31 | 成立至今 | 14.1000 | 15.3400 | -1.2400 | 0.8900 | 0.9300 | -0.0400 |
| 2014-09-30 | 近三个月 | 11.7500 | 10.6200 | 1.1300 | 0.9200 | 0.6700 | 0.2500 |
| 2014-06-30 | 近一个月 | 3.9300 | 1.2300 | 2.7000 | 0.8800 | 0.6400 | 0.2400 |
| 2014-06-30 | 近三个月 | -1.3100 | 1.1700 | -2.4800 | 1.0600 | 0.7100 | 0.3500 |
| 2014-06-30 | 近三个月 | -1.3100 | 1.1700 | -2.4800 | 1.0600 | 0.7100 | 0.3500 |
| 2014-06-30 | 近六个月 | -4.1100 | -4.1000 | -0.0100 | 1.1000 | 0.8500 | 0.2500 |
| 2014-06-30 | 近一年 | -2.3000 | 0.5000 | -2.8000 | 0.8400 | 0.9100 | -0.0700 |
| 2014-06-30 | 成立至今 | -2.1000 | -8.5900 | 6.4900 | 0.8200 | 0.9600 | -0.1400 |
| 2014-03-31 | 近三个月 | -2.8400 | -5.2000 | 2.3600 | 1.1500 | 0.9800 | 0.1700 |
| 2013-12-31 | 近三个月 | 0.2000 | -3.2400 | 3.4400 | 0.6900 | 0.8900 | -0.2000 |
| 2013-12-31 | 近三个月 | 0.2000 | -3.2400 | 3.4400 | 0.6900 | 0.8900 | -0.2000 |
| 2013-12-31 | 近六个月 | 1.9000 | 4.7900 | -2.8900 | 0.4900 | 0.9600 | -0.4700 |
| 2013-12-31 | 成立至今 | 2.1000 | -4.6800 | 6.7800 | 0.4600 | 1.0600 | -0.6000 |
| 2013-09-30 | 近三个月 | 1.7000 | 8.3000 | -6.6000 | 0.1600 | 1.0200 | -0.8600 |
