建信核心精选混合(530006)
2025-02-28
2.5400
-0.3922%
| 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 | -4.7300 | -0.5900 | -4.1400 | 1.5700 | 1.3000 | 0.2700 |
| 2024-12-31 | 近六个月 | 11.6500 | 11.6300 | 0.0200 | 1.5300 | 1.2300 | 0.3000 |
| 2024-12-31 | 近一年 | 10.9700 | 13.5400 | -2.5700 | 1.2800 | 1.0000 | 0.2800 |
| 2024-12-31 | 近三年 | -12.8200 | -11.4100 | -1.4100 | 1.0300 | 0.8800 | 0.1500 |
| 2024-12-31 | 近五年 | 58.3700 | 5.0200 | 53.3500 | 1.1100 | 0.9200 | 0.1900 |
| 2024-12-31 | 成立至今 | 556.5000 | 125.4300 | 431.0700 | 1.2700 | 1.0800 | 0.1900 |
| 2024-09-30 | 近三个月 | 17.1900 | 12.2900 | 4.9000 | 1.4900 | 1.1700 | 0.3200 |
| 2024-09-30 | 近六个月 | 15.1900 | 11.0000 | 4.1900 | 1.2100 | 0.9300 | 0.2800 |
| 2024-09-30 | 近一年 | 5.1700 | 8.5900 | -3.4200 | 1.0900 | 0.8200 | 0.2700 |
| 2024-09-30 | 近三年 | -4.0100 | -9.5000 | 5.4900 | 0.9500 | 0.8100 | 0.1400 |
| 2024-09-30 | 近五年 | 87.4100 | 11.8800 | 75.5300 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 成立至今 | 589.0900 | 126.7700 | 462.3200 | 1.2600 | 1.0800 | 0.1800 |
| 2024-06-30 | 近一个月 | -5.7100 | -2.2600 | -3.4500 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.7000 | -1.1500 | -0.5500 | 0.8100 | 0.5600 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.7000 | -1.1500 | -0.5500 | 0.8100 | 0.5600 | 0.2500 |
| 2024-06-30 | 近六个月 | -0.6000 | 1.7200 | -2.3200 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近六个月 | -0.6000 | 1.7200 | -2.3200 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近一年 | -8.6200 | -6.0000 | -2.6200 | 0.8600 | 0.6500 | 0.2100 |
| 2024-06-30 | 近一年 | -8.6200 | -6.0000 | -2.6200 | 0.8600 | 0.6500 | 0.2100 |
| 2024-06-30 | 近三年 | -23.7700 | -23.1300 | -0.6400 | 0.9000 | 0.7800 | 0.1200 |
| 2024-06-30 | 近三年 | -23.7700 | -23.1300 | -0.6400 | 0.9000 | 0.7800 | 0.1200 |
| 2024-06-30 | 近五年 | 75.9700 | -0.1800 | 76.1500 | 1.0400 | 0.8500 | 0.1900 |
| 2024-06-30 | 成立至今 | 488.0300 | 101.9500 | 386.0800 | 1.2600 | 1.0700 | 0.1900 |
| 2024-06-30 | 成立至今 | 488.0300 | 101.9500 | 386.0800 | 1.2600 | 1.0700 | 0.1900 |
| 2024-03-31 | 近三个月 | 1.1200 | 2.9000 | -1.7800 | 1.0700 | 0.7700 | 0.3000 |
| 2024-03-31 | 近六个月 | -8.7000 | -2.1700 | -6.5300 | 0.9400 | 0.6800 | 0.2600 |
| 2024-03-31 | 近一年 | -13.9800 | -8.1400 | -5.8400 | 0.8400 | 0.6600 | 0.1800 |
| 2024-03-31 | 近三年 | -15.5200 | -19.9000 | 4.3800 | 0.9100 | 0.7900 | 0.1200 |
| 2024-03-31 | 近五年 | 79.9100 | 0.3000 | 79.6100 | 1.0600 | 0.8800 | 0.1800 |
| 2024-03-31 | 成立至今 | 498.2100 | 104.3000 | 393.9100 | 1.2600 | 1.0800 | 0.1800 |
| 2023-12-31 | 近三个月 | -9.7100 | -4.9300 | -4.7800 | 0.8000 | 0.5900 | 0.2100 |
| 2023-12-31 | 近三个月 | -9.7100 | -4.9300 | -4.7800 | 0.8000 | 0.5900 | 0.2100 |
| 2023-12-31 | 近六个月 | -8.0700 | -7.5900 | -0.4800 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.0700 | -7.5900 | -0.4800 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近一年 | -11.9600 | -7.4500 | -4.5100 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近一年 | -11.9600 | -7.4500 | -4.5100 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近三年 | -17.3000 | -23.7600 | 6.4600 | 0.9700 | 0.8300 | 0.1400 |
| 2023-12-31 | 近三年 | -17.3000 | -23.7600 | 6.4600 | 0.9700 | 0.8300 | 0.1400 |
| 2023-12-31 | 近五年 | 136.3900 | 18.2300 | 118.1600 | 1.0900 | 0.9000 | 0.1900 |
| 2023-12-31 | 近五年 | 136.3900 | 18.2300 | 118.1600 | 1.0900 | 0.9000 | 0.1900 |
| 2023-12-31 | 成立至今 | 491.5900 | 98.5400 | 393.0500 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 成立至今 | 491.5900 | 98.5400 | 393.0500 | 1.2700 | 1.0800 | 0.1900 |
| 2023-09-30 | 近三个月 | 1.8200 | -2.8000 | 4.6200 | 0.7500 | 0.6700 | 0.0800 |
| 2023-09-30 | 近六个月 | -5.7800 | -6.1000 | 0.3200 | 0.7400 | 0.6500 | 0.0900 |
| 2023-09-30 | 近一年 | -5.4100 | -1.2200 | -4.1900 | 0.8100 | 0.7300 | 0.0800 |
| 2023-09-30 | 近三年 | 11.0000 | -11.3600 | 22.3600 | 0.9800 | 0.8500 | 0.1300 |
| 2023-09-30 | 近五年 | 129.8800 | 13.6900 | 116.1900 | 1.1200 | 0.9400 | 0.1800 |
| 2023-09-30 | 成立至今 | 555.2300 | 108.8300 | 446.4000 | 1.2700 | 1.0900 | 0.1800 |
| 2023-06-30 | 近一个月 | 1.5700 | 1.0100 | 0.5600 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近三个月 | -7.4700 | -3.4000 | -4.0700 | 0.7200 | 0.6200 | 0.1000 |
| 2023-06-30 | 近三个月 | -7.4700 | -3.4000 | -4.0700 | 0.7200 | 0.6200 | 0.1000 |
| 2023-06-30 | 近六个月 | -4.2400 | 0.1400 | -4.3800 | 0.7100 | 0.6300 | 0.0800 |
| 2023-06-30 | 近六个月 | -4.2400 | 0.1400 | -4.3800 | 0.7100 | 0.6300 | 0.0800 |
| 2023-06-30 | 近一年 | -13.6800 | -9.7800 | -3.9000 | 0.8200 | 0.7400 | 0.0800 |
| 2023-06-30 | 近一年 | -13.6800 | -9.7800 | -3.9000 | 0.8200 | 0.7400 | 0.0800 |
| 2023-06-30 | 近三年 | 28.8100 | -2.0600 | 30.8700 | 1.0300 | 0.9000 | 0.1300 |
| 2023-06-30 | 近三年 | 28.8100 | -2.0600 | 30.8700 | 1.0300 | 0.9000 | 0.1300 |
| 2023-06-30 | 近五年 | 105.2300 | 15.5700 | 89.6600 | 1.1400 | 0.9500 | 0.1900 |
| 2023-06-30 | 成立至今 | 543.5200 | 114.8400 | 428.6800 | 1.2800 | 1.1000 | 0.1800 |
| 2023-06-30 | 成立至今 | 543.5200 | 114.8400 | 428.6800 | 1.2800 | 1.1000 | 0.1800 |
| 2023-03-31 | 近三个月 | 3.4900 | 3.6700 | -0.1800 | 0.6900 | 0.6400 | 0.0500 |
| 2023-03-31 | 近六个月 | 0.4000 | 5.2000 | -4.8000 | 0.8900 | 0.8200 | 0.0700 |
| 2023-03-31 | 近一年 | -1.3300 | -1.9400 | 0.6100 | 0.9200 | 0.8500 | 0.0700 |
| 2023-03-31 | 近三年 | 72.3500 | 10.9200 | 61.4300 | 1.0400 | 0.9000 | 0.1400 |
| 2023-03-31 | 近五年 | 121.7900 | 11.4400 | 110.3500 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 成立至今 | 595.4500 | 122.4100 | 473.0400 | 1.2900 | 1.1000 | 0.1900 |
| 2022-12-31 | 近三个月 | -2.9900 | 1.4800 | -4.4700 | 1.0500 | 0.9600 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.9900 | 1.4800 | -4.4700 | 1.0500 | 0.9600 | 0.0900 |
| 2022-12-31 | 近六个月 | -9.8600 | -9.9000 | 0.0400 | 0.9100 | 0.8300 | 0.0800 |
| 2022-12-31 | 近六个月 | -9.8600 | -9.9000 | 0.0400 | 0.9100 | 0.8300 | 0.0800 |
| 2022-12-31 | 近一年 | -10.7600 | -15.6900 | 4.9300 | 1.0100 | 0.9600 | 0.0500 |
| 2022-12-31 | 近一年 | -10.7600 | -15.6900 | 4.9300 | 1.0100 | 0.9600 | 0.0500 |
| 2022-12-31 | 近三年 | 62.1000 | -0.0500 | 62.1500 | 1.1500 | 0.9700 | 0.1800 |
| 2022-12-31 | 近三年 | 62.1000 | -0.0500 | 62.1500 | 1.1500 | 0.9700 | 0.1800 |
| 2022-12-31 | 近五年 | 99.7200 | 5.4800 | 94.2400 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 近五年 | 99.7200 | 5.4800 | 94.2400 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 成立至今 | 571.9900 | 114.5400 | 457.4500 | 1.3000 | 1.1100 | 0.1900 |
| 2022-12-31 | 成立至今 | 571.9900 | 114.5400 | 457.4500 | 1.3000 | 1.1100 | 0.1900 |
| 2022-09-30 | 近三个月 | -7.0800 | -11.2200 | 4.1400 | 0.7700 | 0.6600 | 0.1100 |
| 2022-09-30 | 近六个月 | -1.7200 | -6.7900 | 5.0700 | 0.9500 | 0.8900 | 0.0600 |
| 2022-09-30 | 近一年 | -3.5100 | -15.6300 | 12.1200 | 0.9300 | 0.8800 | 0.0500 |
| 2022-09-30 | 近三年 | 88.3900 | 4.3100 | 84.0800 | 1.1300 | 0.9400 | 0.1900 |
| 2022-09-30 | 近五年 | 113.4600 | 7.6800 | 105.7800 | 1.1800 | 0.9500 | 0.2300 |
| 2022-09-30 | 成立至今 | 592.6900 | 111.4100 | 481.2800 | 1.3000 | 1.1100 | 0.1900 |
| 2022-06-30 | 近一个月 | 9.5800 | 7.1400 | 2.4400 | 0.9000 | 0.8000 | 0.1000 |
| 2022-06-30 | 近三个月 | 5.7700 | 4.9900 | 0.7800 | 1.1100 | 1.0700 | 0.0400 |
| 2022-06-30 | 近三个月 | 5.7700 | 4.9900 | 0.7800 | 1.1100 | 1.0700 | 0.0400 |
| 2022-06-30 | 近六个月 | -1.0000 | -6.4200 | 5.4200 | 1.1100 | 1.0900 | 0.0200 |
| 2022-06-30 | 近六个月 | -1.0000 | -6.4200 | 5.4200 | 1.1100 | 1.0900 | 0.0200 |
| 2022-06-30 | 近一年 | -3.3600 | -9.3700 | 6.0100 | 1.0200 | 0.9300 | 0.0900 |
| 2022-06-30 | 近一年 | -3.3600 | -9.3700 | 6.0100 | 1.0200 | 0.9300 | 0.0900 |
| 2022-06-30 | 近三年 | 123.0800 | 17.7000 | 105.3800 | 1.1400 | 0.9500 | 0.1900 |
| 2022-06-30 | 近三年 | 123.0800 | 17.7000 | 105.3800 | 1.1400 | 0.9500 | 0.1900 |
| 2022-06-30 | 近五年 | 137.4000 | 25.6000 | 111.8000 | 1.1700 | 0.9500 | 0.2200 |
| 2022-06-30 | 成立至今 | 645.4700 | 138.1200 | 507.3500 | 1.3100 | 1.1200 | 0.1900 |
| 2022-06-30 | 成立至今 | 645.4700 | 138.1200 | 507.3500 | 1.3100 | 1.1200 | 0.1900 |
| 2022-03-31 | 近三个月 | -6.4000 | -10.8700 | 4.4700 | 1.1100 | 1.1000 | 0.0100 |
| 2022-03-31 | 近六个月 | -1.8200 | -9.4900 | 7.6700 | 0.9200 | 0.8800 | 0.0400 |
| 2022-03-31 | 近一年 | -0.4600 | -11.0800 | 10.6200 | 0.9800 | 0.8500 | 0.1300 |
| 2022-03-31 | 近三年 | 111.9700 | 11.3500 | 100.6200 | 1.1700 | 0.9500 | 0.2200 |
| 2022-03-31 | 近五年 | 136.7200 | 25.0500 | 111.6700 | 1.1600 | 0.9200 | 0.2400 |
| 2022-03-31 | 成立至今 | 604.8100 | 126.8100 | 478.0000 | 1.3100 | 1.1200 | 0.1900 |
| 2021-12-31 | 近三个月 | 4.8900 | 1.5500 | 3.3400 | 0.6900 | 0.5900 | 0.1000 |
| 2021-12-31 | 近三个月 | 4.8900 | 1.5500 | 3.3400 | 0.6900 | 0.5900 | 0.1000 |
| 2021-12-31 | 近六个月 | -2.3800 | -3.1500 | 0.7700 | 0.9300 | 0.7700 | 0.1600 |
| 2021-12-31 | 近六个月 | -2.3800 | -3.1500 | 0.7700 | 0.9300 | 0.7700 | 0.1600 |
| 2021-12-31 | 近一年 | 5.2600 | -2.2800 | 7.5400 | 1.1200 | 0.8800 | 0.2400 |
| 2021-12-31 | 近一年 | 5.2600 | -2.2800 | 7.5400 | 1.1200 | 0.8800 | 0.2400 |
| 2021-12-31 | 近三年 | 200.8800 | 51.5200 | 149.3600 | 1.2000 | 0.9600 | 0.2400 |
| 2021-12-31 | 近三年 | 200.8800 | 51.5200 | 149.3600 | 1.2000 | 0.9600 | 0.2400 |
| 2021-12-31 | 近五年 | 153.0800 | 44.7400 | 108.3400 | 1.1400 | 0.8900 | 0.2500 |
| 2021-12-31 | 近五年 | 153.0800 | 44.7400 | 108.3400 | 1.1400 | 0.8900 | 0.2500 |
| 2021-12-31 | 成立至今 | 653.0000 | 154.4700 | 498.5300 | 1.3200 | 1.1200 | 0.2000 |
| 2021-12-31 | 成立至今 | 653.0000 | 154.4700 | 498.5300 | 1.3200 | 1.1200 | 0.2000 |
| 2021-09-30 | 近三个月 | -6.9300 | -4.6200 | -2.3100 | 1.1100 | 0.9000 | 0.2100 |
| 2021-09-30 | 近六个月 | 1.3800 | -1.7500 | 3.1300 | 1.0400 | 0.8300 | 0.2100 |
| 2021-09-30 | 近一年 | 21.6200 | 6.3700 | 15.2500 | 1.1700 | 0.9100 | 0.2600 |
| 2021-09-30 | 近三年 | 151.8600 | 36.4100 | 115.4500 | 1.2500 | 1.0100 | 0.2400 |
| 2021-09-30 | 近五年 | 127.8700 | 43.7300 | 84.1400 | 1.1400 | 0.8900 | 0.2500 |
| 2021-09-30 | 成立至今 | 617.9000 | 150.5900 | 467.3100 | 1.3200 | 1.1300 | 0.1900 |
| 2021-06-30 | 近一个月 | 1.4400 | -1.4800 | 2.9200 | 0.7200 | 0.6000 | 0.1200 |
| 2021-06-30 | 近三个月 | 8.9400 | 3.0100 | 5.9300 | 0.9600 | 0.7300 | 0.2300 |
| 2021-06-30 | 近三个月 | 8.9400 | 3.0100 | 5.9300 | 0.9600 | 0.7300 | 0.2300 |
| 2021-06-30 | 近六个月 | 7.8300 | 0.8900 | 6.9400 | 1.3000 | 0.9900 | 0.3100 |
| 2021-06-30 | 近六个月 | 7.8300 | 0.8900 | 6.9400 | 1.3000 | 0.9900 | 0.3100 |
| 2021-06-30 | 近一年 | 54.4100 | 19.7800 | 34.6300 | 1.2000 | 1.0000 | 0.2000 |
| 2021-06-30 | 近一年 | 54.4100 | 19.7800 | 34.6300 | 1.2000 | 1.0000 | 0.2000 |
| 2021-06-30 | 近三年 | 146.0100 | 41.3300 | 104.6800 | 1.2600 | 1.0200 | 0.2400 |
| 2021-06-30 | 近三年 | 146.0100 | 41.3300 | 104.6800 | 1.2600 | 1.0200 | 0.2400 |
| 2021-06-30 | 近五年 | 153.1300 | 55.0400 | 98.0900 | 1.1200 | 0.8800 | 0.2400 |
| 2021-06-30 | 成立至今 | 671.3900 | 162.7300 | 508.6600 | 1.3300 | 1.1300 | 0.2000 |
| 2021-06-30 | 成立至今 | 671.3900 | 162.7300 | 508.6600 | 1.3300 | 1.1300 | 0.2000 |
| 2021-03-31 | 近三个月 | -1.0100 | -2.0500 | 1.0400 | 1.5800 | 1.2000 | 0.3800 |
| 2021-03-31 | 近六个月 | 19.9600 | 8.2700 | 11.6900 | 1.3000 | 1.0000 | 0.3000 |
| 2021-03-31 | 近一年 | 75.4900 | 27.2100 | 48.2800 | 1.1900 | 0.9900 | 0.2000 |
| 2021-03-31 | 近三年 | 125.8300 | 27.8000 | 98.0300 | 1.2800 | 1.0300 | 0.2500 |
| 2021-03-31 | 近五年 | 128.0400 | 48.4300 | 79.6100 | 1.1300 | 0.8800 | 0.2500 |
| 2021-03-31 | 成立至今 | 608.1000 | 155.0600 | 453.0400 | 1.3400 | 1.1400 | 0.2000 |
| 2020-12-31 | 近三个月 | 21.1900 | 10.5400 | 10.6500 | 0.9400 | 0.7400 | 0.2000 |
| 2020-12-31 | 近三个月 | 21.1900 | 10.5400 | 10.6500 | 0.9400 | 0.7400 | 0.2000 |
| 2020-12-31 | 近六个月 | 43.2000 | 18.7200 | 24.4800 | 1.0900 | 1.0000 | 0.0900 |
| 2020-12-31 | 近六个月 | 43.2000 | 18.7200 | 24.4800 | 1.0900 | 1.0000 | 0.0900 |
| 2020-12-31 | 近一年 | 72.5700 | 21.3200 | 51.2500 | 1.2900 | 1.0600 | 0.2300 |
| 2020-12-31 | 近一年 | 72.5700 | 21.3200 | 51.2500 | 1.2900 | 1.0600 | 0.2300 |
| 2020-12-31 | 近三年 | 112.6200 | 28.0400 | 84.5800 | 1.2500 | 1.0000 | 0.2500 |
| 2020-12-31 | 近三年 | 112.6200 | 28.0400 | 84.5800 | 1.2500 | 1.0000 | 0.2500 |
| 2020-12-31 | 近五年 | 95.2900 | 36.4600 | 58.8300 | 1.2100 | 0.9300 | 0.2800 |
| 2020-12-31 | 近五年 | 95.2900 | 36.4600 | 58.8300 | 1.2100 | 0.9300 | 0.2800 |
| 2020-12-31 | 成立至今 | 615.3600 | 160.4100 | 454.9500 | 1.3300 | 1.1400 | 0.1900 |
| 2020-12-31 | 成立至今 | 615.3600 | 160.4100 | 454.9500 | 1.3300 | 1.1400 | 0.1900 |
| 2020-09-30 | 近三个月 | 18.1600 | 7.4000 | 10.7600 | 1.2200 | 1.2000 | 0.0200 |
| 2020-09-30 | 近六个月 | 46.2900 | 17.5000 | 28.7900 | 1.0800 | 0.9800 | 0.1000 |
| 2020-09-30 | 近一年 | 60.5400 | 16.2300 | 44.3100 | 1.2500 | 1.0300 | 0.2200 |
| 2020-09-30 | 近三年 | 81.9000 | 19.9900 | 61.9100 | 1.2500 | 0.9900 | 0.2600 |
| 2020-09-30 | 近五年 | 101.1800 | 39.7100 | 61.4700 | 1.2600 | 0.9600 | 0.3000 |
| 2020-09-30 | 成立至今 | 490.3000 | 135.5800 | 354.7200 | 1.3400 | 1.1500 | 0.1900 |
| 2020-06-30 | 近一个月 | 10.9200 | 5.5000 | 5.4200 | 0.8000 | 0.6700 | 0.1300 |
| 2020-06-30 | 近三个月 | 23.8100 | 9.4000 | 14.4100 | 0.8900 | 0.6700 | 0.2200 |
| 2020-06-30 | 近三个月 | 23.8100 | 9.4000 | 14.4100 | 0.8900 | 0.6700 | 0.2200 |
| 2020-06-30 | 近六个月 | 20.5100 | 2.1900 | 18.3200 | 1.4700 | 1.1200 | 0.3500 |
| 2020-06-30 | 近六个月 | 20.5100 | 2.1900 | 18.3200 | 1.4700 | 1.1200 | 0.3500 |
| 2020-06-30 | 近一年 | 49.4900 | 8.4200 | 41.0700 | 1.2000 | 0.9000 | 0.3000 |
| 2020-06-30 | 近一年 | 49.4900 | 8.4200 | 41.0700 | 1.2000 | 0.9000 | 0.3000 |
| 2020-06-30 | 近三年 | 59.0900 | 15.7000 | 43.3900 | 1.2100 | 0.9300 | 0.2800 |
| 2020-06-30 | 近三年 | 59.0900 | 15.7000 | 43.3900 | 1.2100 | 0.9300 | 0.2800 |
| 2020-06-30 | 近五年 | 26.7600 | 2.5100 | 24.2500 | 1.4300 | 1.0800 | 0.3500 |
| 2020-06-30 | 成立至今 | 399.5700 | 119.3500 | 280.2200 | 1.3400 | 1.1400 | 0.2000 |
| 2020-06-30 | 成立至今 | 399.5700 | 119.3500 | 280.2200 | 1.3400 | 1.1400 | 0.2000 |
| 2020-03-31 | 近三个月 | -2.6600 | -6.5900 | 3.9300 | 1.8700 | 1.4400 | 0.4300 |
| 2019-12-31 | 近三个月 | 12.7400 | 5.9000 | 6.8400 | 0.7100 | 0.5500 | 0.1600 |
| 2019-12-31 | 近三个月 | 12.7400 | 5.9000 | 6.8400 | 0.7100 | 0.5500 | 0.1600 |
| 2019-12-31 | 近六个月 | 24.0500 | 6.1000 | 17.9500 | 0.8900 | 0.6400 | 0.2500 |
| 2019-12-31 | 近一年 | 65.6400 | 27.8200 | 37.8200 | 1.1700 | 0.9300 | 0.2400 |
| 2019-12-31 | 近三年 | 39.2800 | 22.1000 | 17.1800 | 1.0900 | 0.8400 | 0.2500 |
| 2019-12-31 | 近五年 | 69.3200 | 21.1800 | 48.1400 | 1.5200 | 1.1500 | 0.3700 |
| 2019-12-31 | 成立至今 | 314.5400 | 114.6500 | 199.8900 | 1.3300 | 1.1500 | 0.1800 |
| 2019-09-30 | 近三个月 | 10.0300 | 0.1800 | 9.8500 | 1.0400 | 0.7200 | 0.3200 |
| 2019-06-30 | 近一个月 | 5.6600 | 4.2100 | 1.4500 | 0.9700 | 0.8600 | 0.1100 |
| 2019-06-30 | 近三个月 | 0.5000 | -0.6700 | 1.1700 | 1.3800 | 1.1400 | 0.2400 |
| 2019-06-30 | 近三个月 | 0.5000 | -0.6700 | 1.1700 | 1.3800 | 1.1400 | 0.2400 |
| 2019-06-30 | 近六个月 | 33.5300 | 20.4700 | 13.0600 | 1.4000 | 1.1500 | 0.2500 |
| 2019-06-30 | 近一年 | 6.5700 | 8.8300 | -2.2600 | 1.3700 | 1.1400 | 0.2300 |
| 2019-06-30 | 近三年 | 9.6600 | 19.3900 | -9.7300 | 1.0700 | 0.8300 | 0.2400 |
| 2019-06-30 | 成立至今 | 234.1700 | 102.3100 | 131.8600 | 1.3500 | 1.1600 | 0.1900 |
| 2019-03-31 | 近三个月 | 32.8600 | 21.2800 | 11.5800 | 1.3900 | 1.1600 | 0.2300 |
| 2018-12-31 | 近三个月 | -12.2000 | -8.5800 | -3.6200 | 1.4000 | 1.2200 | 0.1800 |
| 2018-12-31 | 近三个月 | -12.2000 | -8.5800 | -3.6200 | 1.4000 | 1.2200 | 0.1800 |
| 2018-12-31 | 近六个月 | -20.1900 | -9.6600 | -10.5300 | 1.3000 | 1.1200 | 0.1800 |
| 2018-12-31 | 近一年 | -25.6200 | -17.4300 | -8.1900 | 1.2600 | 1.0000 | 0.2600 |
| 2018-12-31 | 近三年 | -31.6800 | -12.0000 | -19.6800 | 1.1900 | 0.8800 | 0.3100 |
| 2018-12-31 | 近五年 | 31.2500 | 33.5200 | -2.2700 | 1.5000 | 1.1500 | 0.3500 |
| 2018-12-31 | 成立至今 | 150.2600 | 67.9400 | 82.3200 | 1.3500 | 1.1600 | 0.1900 |
| 2018-09-30 | 近三个月 | -9.1000 | -1.1900 | -7.9100 | 1.2200 | 1.0200 | 0.2000 |
| 2018-06-30 | 近一个月 | -4.6200 | -5.5300 | 0.9100 | 1.4400 | 0.9600 | 0.4800 |
| 2018-06-30 | 近三个月 | 0.0000 | -6.8500 | 6.8500 | 1.2500 | 0.8500 | 0.4000 |
| 2018-06-30 | 近三个月 | 0.0000 | -6.8500 | 6.8500 | 1.2500 | 0.8500 | 0.4000 |
| 2018-06-30 | 近六个月 | -6.8100 | -8.6000 | 1.7900 | 1.2100 | 0.8600 | 0.3500 |
| 2018-06-30 | 近一年 | -0.1400 | -1.9500 | 1.8100 | 1.0200 | 0.7100 | 0.3100 |
| 2018-06-30 | 近三年 | -20.4400 | -13.1300 | -7.3100 | 1.5100 | 1.1200 | 0.3900 |
| 2018-06-30 | 成立至今 | 213.5600 | 85.9000 | 127.6600 | 1.3500 | 1.1700 | 0.1800 |
| 2018-03-31 | 近三个月 | -6.8100 | -1.8700 | -4.9400 | 1.1900 | 0.8800 | 0.3100 |
| 2017-12-31 | 近三个月 | 3.6800 | 3.5900 | 0.0900 | 0.9700 | 0.6000 | 0.3700 |
| 2017-12-31 | 近三个月 | 3.6800 | 3.5900 | 0.0900 | 0.9700 | 0.6000 | 0.3700 |
| 2017-12-31 | 近六个月 | 7.1500 | 7.2800 | -0.1300 | 0.8000 | 0.5200 | 0.2800 |
| 2017-12-31 | 近一年 | 13.0800 | 15.6900 | -2.6100 | 0.7500 | 0.4800 | 0.2700 |
| 2017-12-31 | 近三年 | 37.4300 | 14.8200 | 22.6100 | 1.7000 | 1.2600 | 0.4400 |
| 2017-12-31 | 近五年 | 87.9300 | 52.1900 | 35.7400 | 1.4700 | 1.1600 | 0.3100 |
| 2017-12-31 | 成立至今 | 236.4600 | 103.3800 | 133.0800 | 1.3600 | 1.1800 | 0.1800 |
| 2017-09-30 | 近三个月 | 3.3400 | 3.5600 | -0.2200 | 0.6100 | 0.4400 | 0.1700 |
| 2017-06-30 | 近一个月 | 6.6400 | 4.0000 | 2.6400 | 0.8800 | 0.5100 | 0.3700 |
| 2017-06-30 | 近三个月 | 5.4600 | 4.5300 | 0.9300 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近三个月 | 5.4600 | 4.5300 | 0.9300 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近六个月 | 5.5400 | 7.8400 | -2.3000 | 0.7000 | 0.4300 | 0.2700 |
| 2017-06-30 | 近一年 | 3.0400 | 11.8800 | -8.8400 | 0.7100 | 0.5100 | 0.2000 |
| 2017-06-30 | 近三年 | 60.4600 | 56.7600 | 3.7000 | 1.7200 | 1.3100 | 0.4100 |
| 2017-06-30 | 成立至今 | 214.0100 | 89.5900 | 124.4200 | 1.3800 | 1.2100 | 0.1700 |
| 2017-03-31 | 近三个月 | 0.0700 | 3.1700 | -3.1000 | 0.6400 | 0.3900 | 0.2500 |
| 2016-12-31 | 近三个月 | -5.5600 | 0.8400 | -6.4000 | 0.6800 | 0.5500 | 0.1300 |
| 2016-12-31 | 近三个月 | -5.5600 | 0.8400 | -6.4000 | 0.6800 | 0.5500 | 0.1300 |
| 2016-12-31 | 近六个月 | -2.3600 | 3.7400 | -6.1000 | 0.7200 | 0.5800 | 0.1400 |
| 2016-12-31 | 近一年 | -18.7700 | -7.8700 | -10.9000 | 1.4500 | 1.0500 | 0.4000 |
| 2016-12-31 | 近三年 | 56.0500 | 39.7800 | 16.2700 | 1.7500 | 1.3400 | 0.4100 |
| 2016-12-31 | 近五年 | 82.5900 | 40.3400 | 42.2500 | 1.4900 | 1.2200 | 0.2700 |
| 2016-12-31 | 成立至今 | 197.5400 | 75.8000 | 121.7400 | 1.4100 | 1.2400 | 0.1700 |
| 2016-09-30 | 近三个月 | 3.3800 | 2.8800 | 0.5000 | 0.7600 | 0.6000 | 0.1600 |
| 2016-06-30 | 近一个月 | 2.4200 | -0.1700 | 2.5900 | 1.0700 | 0.7400 | 0.3300 |
| 2016-06-30 | 近三个月 | -1.8600 | -1.3800 | -0.4800 | 1.1800 | 0.7600 | 0.4200 |
| 2016-06-30 | 近三个月 | -1.8600 | -1.3800 | -0.4800 | 1.1800 | 0.7600 | 0.4200 |
| 2016-06-30 | 近六个月 | -16.8100 | -11.2000 | -5.6100 | 1.9400 | 1.3800 | 0.5600 |
| 2016-06-30 | 近一年 | -22.6800 | -20.8100 | -1.8700 | 2.3100 | 1.7300 | 0.5800 |
| 2016-06-30 | 近三年 | 67.5600 | 39.4200 | 28.1400 | 1.7700 | 1.3800 | 0.3900 |
| 2016-06-30 | 成立至今 | 204.7500 | 69.4600 | 135.2900 | 1.4500 | 1.2700 | 0.1800 |
| 2016-03-31 | 近三个月 | -15.2300 | -9.9500 | -5.2800 | 2.5100 | 1.8200 | 0.6900 |
| 2015-12-31 | 近三个月 | 24.8400 | 13.1700 | 11.6700 | 1.7400 | 1.2500 | 0.4900 |
| 2015-12-31 | 近三个月 | 24.8400 | 13.1700 | 11.6700 | 1.7400 | 1.2500 | 0.4900 |
| 2015-12-31 | 近六个月 | -7.0500 | -10.8200 | 3.7700 | 2.6100 | 2.0100 | 0.6000 |
| 2015-12-31 | 近一年 | 49.6200 | 7.7300 | 41.8900 | 2.4400 | 1.8600 | 0.5800 |
| 2015-12-31 | 近三年 | 104.6100 | 42.8000 | 61.8100 | 1.6400 | 1.3400 | 0.3000 |
| 2015-12-31 | 近五年 | 86.2000 | 24.9600 | 61.2400 | 1.4100 | 1.2000 | 0.2100 |
| 2015-12-31 | 成立至今 | 266.3100 | 90.8300 | 175.4800 | 1.4100 | 1.2600 | 0.1500 |
| 2015-09-30 | 近三个月 | -25.5500 | -21.2000 | -4.3500 | 3.2000 | 2.5100 | 0.6900 |
| 2015-06-30 | 近一个月 | -12.3200 | -5.4600 | -6.8600 | 3.5700 | 2.6200 | 0.9500 |
| 2015-06-30 | 近三个月 | 23.5600 | 8.7500 | 14.8100 | 2.8400 | 1.9600 | 0.8800 |
| 2015-06-30 | 近三个月 | 23.5600 | 8.7500 | 14.8100 | 2.8400 | 1.9600 | 0.8800 |
| 2015-06-30 | 近六个月 | 60.9800 | 20.8100 | 40.1700 | 2.2400 | 1.7000 | 0.5400 |
| 2015-06-30 | 近一年 | 101.3900 | 76.9300 | 24.4600 | 1.7300 | 1.3800 | 0.3500 |
| 2015-06-30 | 近三年 | 131.3900 | 63.4700 | 67.9200 | 1.2800 | 1.1200 | 0.1600 |
| 2015-06-30 | 成立至今 | 294.1100 | 113.9900 | 180.1200 | 1.2700 | 1.1900 | 0.0800 |
| 2015-03-31 | 近三个月 | 30.2800 | 11.0900 | 19.1900 | 1.3200 | 1.3700 | -0.0500 |
| 2014-12-31 | 近三个月 | 9.3800 | 32.8500 | -23.4700 | 1.2700 | 1.2300 | 0.0400 |
| 2014-12-31 | 近三个月 | 9.3800 | 32.8500 | -23.4700 | 1.2700 | 1.2300 | 0.0400 |
| 2014-12-31 | 近六个月 | 25.1000 | 46.4600 | -21.3600 | 1.0300 | 0.9900 | 0.0400 |
| 2014-12-31 | 近一年 | 28.4000 | 40.8300 | -12.4300 | 1.0400 | 0.9100 | 0.1300 |
| 2014-12-31 | 近三年 | 50.2400 | 41.4000 | 8.8400 | 1.0000 | 0.9700 | 0.0300 |
| 2014-12-31 | 近五年 | 40.0200 | 6.0400 | 33.9800 | 1.0500 | 1.0200 | 0.0300 |
| 2014-12-31 | 成立至今 | 144.8300 | 77.1300 | 67.7000 | 1.1500 | 1.1400 | 0.0100 |
| 2014-09-30 | 近三个月 | 14.3700 | 10.2400 | 4.1300 | 0.7500 | 0.6700 | 0.0800 |
| 2014-06-30 | 近一个月 | 2.9400 | 0.4800 | 2.4600 | 0.8100 | 0.5800 | 0.2300 |
| 2014-06-30 | 近三个月 | 4.2600 | 1.5700 | 2.6900 | 0.8100 | 0.6500 | 0.1600 |
| 2014-06-30 | 近三个月 | 4.2600 | 1.5700 | 2.6900 | 0.8100 | 0.6500 | 0.1600 |
| 2014-06-30 | 近六个月 | 2.6300 | -3.8400 | 6.4700 | 1.0500 | 0.7800 | 0.2700 |
| 2014-06-30 | 近一年 | 7.6000 | -0.5000 | 8.1000 | 1.0000 | 0.8800 | 0.1200 |
| 2014-06-30 | 近三年 | 5.9400 | -19.5000 | 25.4400 | 0.9900 | 0.9700 | 0.0200 |
| 2014-06-30 | 成立至今 | 95.7000 | 20.9400 | 74.7600 | 1.1600 | 1.1500 | 0.0100 |
| 2014-03-31 | 近三个月 | -1.5600 | -5.3300 | 3.7700 | 1.2600 | 0.8900 | 0.3700 |
| 2013-12-31 | 近三个月 | -2.0300 | -2.9900 | 0.9600 | 0.9600 | 0.8500 | 0.1100 |
| 2013-12-31 | 近三个月 | -2.0300 | -2.9900 | 0.9600 | 0.9600 | 0.8500 | 0.1100 |
| 2013-12-31 | 近六个月 | 4.8400 | 3.4700 | 1.3700 | 0.9700 | 0.9700 | 0.0000 |
| 2013-12-31 | 近一年 | 6.5000 | -5.8800 | 12.3800 | 1.0000 | 1.0500 | -0.0500 |
| 2013-12-31 | 近三年 | -3.0800 | -17.6400 | 14.5600 | 0.9700 | 0.9900 | -0.0200 |
| 2013-12-31 | 近五年 | 91.0600 | 25.9200 | 65.1400 | 1.1900 | 1.1600 | 0.0300 |
| 2013-12-31 | 成立至今 | 90.6700 | 25.7700 | 64.9000 | 1.1700 | 1.1800 | -0.0100 |
| 2013-09-30 | 近三个月 | 7.0100 | 6.6600 | 0.3500 | 0.9700 | 1.0700 | -0.1000 |
| 2013-06-30 | 近一个月 | -9.2800 | -11.9300 | 2.6500 | 1.3000 | 1.4200 | -0.1200 |
| 2013-06-30 | 近三个月 | -3.4700 | -8.6800 | 5.2100 | 1.0500 | 1.0900 | -0.0400 |
| 2013-06-30 | 近三个月 | -3.4700 | -8.6800 | 5.2100 | 1.0500 | 1.0900 | -0.0400 |
| 2013-06-30 | 近六个月 | 1.5900 | -9.0400 | 10.6300 | 1.0400 | 1.1300 | -0.0900 |
| 2013-06-30 | 近一年 | 6.7800 | -7.1400 | 13.9200 | 0.9400 | 1.0200 | -0.0800 |
| 2013-06-30 | 近三年 | 21.7500 | -7.6500 | 29.4000 | 1.0400 | 1.0300 | 0.0100 |
| 2013-06-30 | 成立至今 | 81.8800 | 21.5500 | 60.3300 | 1.1900 | 1.2000 | -0.0100 |
| 2013-03-31 | 近三个月 | 5.2500 | -0.4000 | 5.6500 | 1.0400 | 1.1700 | -0.1300 |
| 2012-12-31 | 近三个月 | 8.9700 | 7.6800 | 1.2900 | 0.8200 | 0.9600 | -0.1400 |
| 2012-12-31 | 近三个月 | 8.9700 | 7.6800 | 1.2900 | 0.8200 | 0.9600 | -0.1400 |
| 2012-12-31 | 近六个月 | 5.1100 | 2.0900 | 3.0200 | 0.8400 | 0.9300 | -0.0900 |
| 2012-12-31 | 近一年 | 9.8700 | 6.6700 | 3.2000 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近三年 | 2.3900 | -20.0000 | 22.3900 | 1.0700 | 1.0400 | 0.0300 |
| 2012-12-31 | 成立至今 | 79.0300 | 33.6300 | 45.4000 | 1.2100 | 1.2100 | 0.0000 |
| 2012-09-30 | 近三个月 | -3.5400 | -5.1900 | 1.6500 | 0.8700 | 0.8900 | -0.0200 |
| 2012-06-30 | 近一个月 | -2.6800 | -4.8200 | 2.1400 | 1.0000 | 0.8100 | 0.1900 |
| 2012-06-30 | 近三个月 | 3.1400 | 0.7500 | 2.3900 | 0.9100 | 0.8300 | 0.0800 |
| 2012-06-30 | 近三个月 | 3.1400 | 0.7500 | 2.3900 | 0.9100 | 0.8300 | 0.0800 |
| 2012-06-30 | 近六个月 | 4.5200 | 4.4900 | 0.0300 | 1.0600 | 0.9900 | 0.0700 |
| 2012-06-30 | 近一年 | -7.8000 | -12.8800 | 5.0800 | 1.0400 | 1.0100 | 0.0300 |
| 2012-06-30 | 近三年 | 21.4000 | -13.6900 | 35.0900 | 1.2200 | 1.1800 | 0.0400 |
| 2012-06-30 | 成立至今 | 70.3200 | 30.9000 | 39.4200 | 1.2600 | 1.2400 | 0.0200 |
| 2012-03-31 | 近三个月 | 1.3400 | 3.7100 | -2.3700 | 1.2000 | 1.1400 | 0.0600 |
| 2011-12-31 | 近三个月 | -2.9900 | -5.8900 | 2.9000 | 1.1000 | 1.0500 | 0.0500 |
| 2011-12-31 | 近三个月 | -2.9900 | -5.8900 | 2.9000 | 1.1000 | 1.0500 | 0.0500 |
| 2011-12-31 | 近六个月 | -11.7900 | -16.6200 | 4.8300 | 1.0200 | 1.0200 | 0.0000 |
| 2011-12-31 | 近一年 | -17.1700 | -17.9700 | 0.8000 | 0.9700 | 0.9700 | 0.0000 |
| 2011-12-31 | 近三年 | 63.2800 | 25.4200 | 37.8600 | 1.3100 | 1.2600 | 0.0500 |
| 2011-12-31 | 成立至今 | 62.9500 | 25.2700 | 37.6800 | 1.2900 | 1.2800 | 0.0100 |
| 2011-09-30 | 近三个月 | -9.0700 | -11.4000 | 2.3300 | 0.9500 | 0.9900 | -0.0400 |
| 2011-06-30 | 近一个月 | 0.4600 | 0.9800 | -0.5200 | 0.9500 | 0.9000 | 0.0500 |
| 2011-06-30 | 近三个月 | -4.2500 | -4.0500 | -0.2000 | 0.8100 | 0.8300 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.2500 | -4.0500 | -0.2000 | 0.8100 | 0.8300 | -0.0200 |
| 2011-06-30 | 近六个月 | -6.1000 | -1.6100 | -4.4900 | 0.9200 | 0.9300 | -0.0100 |
| 2011-06-30 | 近一年 | 23.6600 | 14.1500 | 9.5100 | 1.1400 | 1.0500 | 0.0900 |
| 2011-06-30 | 成立至今 | 84.7200 | 50.2500 | 34.4700 | 1.3300 | 1.3200 | 0.0100 |
| 2011-03-31 | 近三个月 | -1.9300 | 2.5400 | -4.4700 | 1.0200 | 1.0300 | -0.0100 |
| 2010-12-31 | 近三个月 | 12.5100 | 4.4800 | 8.0300 | 1.5300 | 1.3300 | 0.2000 |
| 2010-12-31 | 近三个月 | 12.5100 | 4.4800 | 8.0300 | 1.5300 | 1.3300 | 0.2000 |
| 2010-12-31 | 近六个月 | 31.7000 | 16.0200 | 15.6800 | 1.3200 | 1.1600 | 0.1600 |
| 2010-12-31 | 近一年 | 12.5100 | -8.5800 | 21.0900 | 1.2700 | 1.1900 | 0.0800 |
| 2010-12-31 | 成立至今 | 96.7300 | 52.7100 | 44.0200 | 1.4100 | 1.4000 | 0.0100 |
| 2010-09-30 | 近三个月 | 17.0500 | 11.0500 | 6.0000 | 1.0800 | 0.9800 | 0.1000 |
| 2010-06-30 | 近一个月 | -4.0200 | -5.7000 | 1.6800 | 1.1700 | 1.2500 | -0.0800 |
| 2010-06-30 | 近三个月 | -11.4800 | -17.6600 | 6.1800 | 1.3200 | 1.3600 | -0.0400 |
| 2010-06-30 | 近三个月 | -11.4800 | -17.6600 | 6.1800 | 1.3200 | 1.3600 | -0.0400 |
| 2010-06-30 | 近六个月 | -14.5700 | -21.2100 | 6.6400 | 1.2000 | 1.2000 | 0.0000 |
| 2010-06-30 | 近一年 | 6.4700 | -13.2100 | 19.6800 | 1.4400 | 1.4200 | 0.0200 |
| 2010-06-30 | 成立至今 | 49.3800 | 31.6200 | 17.7600 | 1.4400 | 1.4700 | -0.0300 |
| 2010-03-31 | 近三个月 | -3.4900 | -4.3100 | 0.8200 | 1.0800 | 0.9900 | 0.0900 |
| 2009-12-31 | 近三个月 | 15.6000 | 14.2900 | 1.3100 | 1.4500 | 1.3200 | 0.1300 |
| 2009-12-31 | 近三个月 | 15.6000 | 14.2900 | 1.3100 | 1.4500 | 1.3200 | 0.1300 |
| 2009-12-31 | 近六个月 | 24.6300 | 10.1400 | 14.4900 | 1.6200 | 1.6000 | 0.0200 |
| 2009-12-31 | 近一年 | 75.2000 | 67.2400 | 7.9600 | 1.6000 | 1.5400 | 0.0600 |
| 2009-12-31 | 成立至今 | 74.8500 | 67.0400 | 7.8100 | 1.5200 | 1.5600 | -0.0400 |
| 2009-09-30 | 近三个月 | 7.8100 | -3.6300 | 11.4400 | 1.7700 | 1.8200 | -0.0500 |
| 2009-06-30 | 近一个月 | 10.3900 | 10.8200 | -0.4300 | 1.0400 | 0.9200 | 0.1200 |
| 2009-06-30 | 近三个月 | 16.9200 | 19.3700 | -2.4500 | 1.3500 | 1.1700 | 0.1800 |
| 2009-06-30 | 近三个月 | 16.9200 | 19.3700 | -2.4500 | 1.3500 | 1.1700 | 0.1800 |
| 2009-06-30 | 近六个月 | 40.5800 | 51.8300 | -11.2500 | 1.5800 | 1.4700 | 0.1100 |
| 2009-06-30 | 成立至今 | 40.3000 | 51.6600 | -11.3600 | 1.4300 | 1.5200 | -0.0900 |
| 2009-03-31 | 近三个月 | 20.2400 | 27.1900 | -6.9500 | 1.8000 | 1.7500 | 0.0500 |
