建信内生动力混合A(530011)
2025-01-27
1.3110
0.4598%
| 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 | 2.1500 | -0.5900 | 2.7400 | 1.3900 | 1.3000 | 0.0900 |
| 2024-12-31 | 近六个月 | 11.9300 | 11.6300 | 0.3000 | 1.8600 | 1.2300 | 0.6300 |
| 2024-12-31 | 近一年 | 17.0500 | 13.5400 | 3.5100 | 1.7000 | 1.0000 | 0.7000 |
| 2024-12-31 | 近三年 | -35.8500 | -11.4100 | -24.4400 | 1.3600 | 0.8800 | 0.4800 |
| 2024-12-31 | 近五年 | 17.2800 | 5.0200 | 12.2600 | 1.4700 | 0.9200 | 0.5500 |
| 2024-12-31 | 成立至今 | 152.2000 | 41.6100 | 110.5900 | 1.3700 | 1.0200 | 0.3500 |
| 2024-09-30 | 近三个月 | 9.5800 | 12.2900 | -2.7100 | 2.2300 | 1.1700 | 1.0600 |
| 2024-09-30 | 近六个月 | 10.1100 | 11.0000 | -0.8900 | 1.9000 | 0.9300 | 0.9700 |
| 2024-09-30 | 近一年 | 7.5900 | 8.5900 | -1.0000 | 1.6100 | 0.8200 | 0.7900 |
| 2024-09-30 | 近三年 | -34.4400 | -9.5000 | -24.9400 | 1.3400 | 0.8100 | 0.5300 |
| 2024-09-30 | 近五年 | 29.5000 | 11.8800 | 17.6200 | 1.4500 | 0.8800 | 0.5700 |
| 2024-09-30 | 成立至今 | 146.9000 | 42.4500 | 104.4500 | 1.3700 | 1.0200 | 0.3500 |
| 2024-06-30 | 近一个月 | 3.0100 | -2.2600 | 5.2700 | 1.7400 | 0.3600 | 1.3800 |
| 2024-06-30 | 近三个月 | 0.4900 | -1.1500 | 1.6400 | 1.4700 | 0.5600 | 0.9100 |
| 2024-06-30 | 近三个月 | 0.4900 | -1.1500 | 1.6400 | 1.4700 | 0.5600 | 0.9100 |
| 2024-06-30 | 近六个月 | 4.5700 | 1.7200 | 2.8500 | 1.5200 | 0.6700 | 0.8500 |
| 2024-06-30 | 近六个月 | 4.5700 | 1.7200 | 2.8500 | 1.5200 | 0.6700 | 0.8500 |
| 2024-06-30 | 近一年 | -5.0900 | -6.0000 | 0.9100 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近一年 | -5.0900 | -6.0000 | 0.9100 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近三年 | -43.0800 | -23.1300 | -19.9500 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 近三年 | -43.0800 | -23.1300 | -19.9500 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 近五年 | 26.1700 | -0.1800 | 26.3500 | 1.3800 | 0.8500 | 0.5300 |
| 2024-06-30 | 成立至今 | 125.3200 | 26.8600 | 98.4600 | 1.3400 | 1.0200 | 0.3200 |
| 2024-06-30 | 成立至今 | 125.3200 | 26.8600 | 98.4600 | 1.3400 | 1.0200 | 0.3200 |
| 2024-03-31 | 近三个月 | 4.0600 | 2.9000 | 1.1600 | 1.5700 | 0.7700 | 0.8000 |
| 2024-03-31 | 近六个月 | -2.2900 | -2.1700 | -0.1200 | 1.2500 | 0.6800 | 0.5700 |
| 2024-03-31 | 近一年 | -14.3100 | -8.1400 | -6.1700 | 1.1500 | 0.6600 | 0.4900 |
| 2024-03-31 | 近三年 | -35.9400 | -19.9000 | -16.0400 | 1.2200 | 0.7900 | 0.4300 |
| 2024-03-31 | 近五年 | 22.7300 | 0.3000 | 22.4300 | 1.3900 | 0.8800 | 0.5100 |
| 2024-03-31 | 成立至今 | 124.2200 | 28.3400 | 95.8800 | 1.3400 | 1.0200 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.1100 | -4.9300 | -1.1800 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.1100 | -4.9300 | -1.1800 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.2400 | -7.5900 | -1.6500 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.2400 | -7.5900 | -1.6500 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -21.9400 | -7.4500 | -14.4900 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近一年 | -21.9400 | -7.4500 | -14.4900 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近三年 | -43.4900 | -23.7600 | -19.7300 | 1.3200 | 0.8300 | 0.4900 |
| 2023-12-31 | 近三年 | -43.4900 | -23.7600 | -19.7300 | 1.3200 | 0.8300 | 0.4900 |
| 2023-12-31 | 近五年 | 48.1800 | 18.2300 | 29.9500 | 1.3800 | 0.9000 | 0.4800 |
| 2023-12-31 | 近五年 | 48.1800 | 18.2300 | 29.9500 | 1.3800 | 0.9000 | 0.4800 |
| 2023-12-31 | 成立至今 | 115.4700 | 24.7200 | 90.7500 | 1.3400 | 1.0300 | 0.3100 |
| 2023-12-31 | 成立至今 | 115.4700 | 24.7200 | 90.7500 | 1.3400 | 1.0300 | 0.3100 |
| 2023-09-30 | 近三个月 | -3.3300 | -2.8000 | -0.5300 | 1.0400 | 0.6700 | 0.3700 |
| 2023-09-30 | 近六个月 | -12.2900 | -6.1000 | -6.1900 | 1.0400 | 0.6500 | 0.3900 |
| 2023-09-30 | 近一年 | -26.2500 | -1.2200 | -25.0300 | 1.0100 | 0.7300 | 0.2800 |
| 2023-09-30 | 近三年 | -25.6800 | -11.3600 | -14.3200 | 1.3600 | 0.8500 | 0.5100 |
| 2023-09-30 | 近五年 | 41.0400 | 13.6900 | 27.3500 | 1.4000 | 0.9400 | 0.4600 |
| 2023-09-30 | 成立至今 | 129.4800 | 31.1800 | 98.3000 | 1.3400 | 1.0300 | 0.3100 |
| 2023-06-30 | 近一个月 | -0.4500 | 1.0100 | -1.4600 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 近三个月 | -9.2700 | -3.4000 | -5.8700 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 近三个月 | -9.2700 | -3.4000 | -5.8700 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 近六个月 | -14.0000 | 0.1400 | -14.1400 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近六个月 | -14.0000 | 0.1400 | -14.1400 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近一年 | -29.6800 | -9.7800 | -19.9000 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近一年 | -29.6800 | -9.7800 | -19.9000 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近三年 | -16.2000 | -2.0600 | -14.1400 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近三年 | -16.2000 | -2.0600 | -14.1400 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近五年 | 40.5800 | 15.5700 | 25.0100 | 1.4100 | 0.9500 | 0.4600 |
| 2023-06-30 | 成立至今 | 137.3900 | 34.9600 | 102.4300 | 1.3500 | 1.0400 | 0.3100 |
| 2023-06-30 | 成立至今 | 137.3900 | 34.9600 | 102.4300 | 1.3500 | 1.0400 | 0.3100 |
| 2023-03-31 | 近三个月 | -5.2100 | 3.6700 | -8.8800 | 0.8900 | 0.6400 | 0.2500 |
| 2023-03-31 | 近六个月 | -15.9200 | 5.2000 | -21.1200 | 0.9900 | 0.8200 | 0.1700 |
| 2023-03-31 | 近一年 | -25.0100 | -1.9400 | -23.0700 | 1.1800 | 0.8500 | 0.3300 |
| 2023-03-31 | 近三年 | 17.8000 | 10.9200 | 6.8800 | 1.4500 | 0.9000 | 0.5500 |
| 2023-03-31 | 近五年 | 49.3900 | 11.4400 | 37.9500 | 1.4200 | 0.9600 | 0.4600 |
| 2023-03-31 | 成立至今 | 161.6500 | 39.7100 | 121.9400 | 1.3600 | 1.0500 | 0.3100 |
| 2022-12-31 | 近三个月 | -11.3000 | 1.4800 | -12.7800 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近三个月 | -11.3000 | 1.4800 | -12.7800 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近六个月 | -18.2400 | -9.9000 | -8.3400 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近六个月 | -18.2400 | -9.9000 | -8.3400 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近一年 | -29.7900 | -15.6900 | -14.1000 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 近一年 | -29.7900 | -15.6900 | -14.1000 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 近三年 | 28.3500 | -0.0500 | 28.4000 | 1.5300 | 0.9700 | 0.5600 |
| 2022-12-31 | 近三年 | 28.3500 | -0.0500 | 28.4000 | 1.5300 | 0.9700 | 0.5600 |
| 2022-12-31 | 近五年 | 48.5700 | 5.4800 | 43.0900 | 1.4300 | 0.9700 | 0.4600 |
| 2022-12-31 | 近五年 | 48.5700 | 5.4800 | 43.0900 | 1.4300 | 0.9700 | 0.4600 |
| 2022-12-31 | 成立至今 | 176.0300 | 34.7700 | 141.2600 | 1.3600 | 1.0500 | 0.3100 |
| 2022-12-31 | 成立至今 | 176.0300 | 34.7700 | 141.2600 | 1.3600 | 1.0500 | 0.3100 |
| 2022-09-30 | 近三个月 | -7.8200 | -11.2200 | 3.4000 | 1.0900 | 0.6600 | 0.4300 |
| 2022-09-30 | 近六个月 | -10.8200 | -6.7900 | -4.0300 | 1.3500 | 0.8900 | 0.4600 |
| 2022-09-30 | 近一年 | -17.3700 | -15.6300 | -1.7400 | 1.3300 | 0.8800 | 0.4500 |
| 2022-09-30 | 近三年 | 63.2100 | 4.3100 | 58.9000 | 1.5200 | 0.9400 | 0.5800 |
| 2022-09-30 | 近五年 | 85.2400 | 7.6800 | 77.5600 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 成立至今 | 211.1800 | 32.8000 | 178.3800 | 1.3700 | 1.0600 | 0.3100 |
| 2022-06-30 | 近一个月 | 5.7100 | 7.1400 | -1.4300 | 0.8000 | 0.8000 | 0.0000 |
| 2022-06-30 | 近三个月 | -3.2500 | 4.9900 | -8.2400 | 1.5900 | 1.0700 | 0.5200 |
| 2022-06-30 | 近三个月 | -3.2500 | 4.9900 | -8.2400 | 1.5900 | 1.0700 | 0.5200 |
| 2022-06-30 | 近六个月 | -14.1300 | -6.4200 | -7.7100 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 近六个月 | -14.1300 | -6.4200 | -7.7100 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 近一年 | -14.7100 | -9.3700 | -5.3400 | 1.4300 | 0.9300 | 0.5000 |
| 2022-06-30 | 近一年 | -14.7100 | -9.3700 | -5.3400 | 1.4300 | 0.9300 | 0.5000 |
| 2022-06-30 | 近三年 | 89.0400 | 17.7000 | 71.3400 | 1.5200 | 0.9500 | 0.5700 |
| 2022-06-30 | 近三年 | 89.0400 | 17.7000 | 71.3400 | 1.5200 | 0.9500 | 0.5700 |
| 2022-06-30 | 近五年 | 114.2100 | 25.6000 | 88.6100 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 成立至今 | 237.5900 | 49.5800 | 188.0100 | 1.3700 | 1.0600 | 0.3100 |
| 2022-06-30 | 成立至今 | 237.5900 | 49.5800 | 188.0100 | 1.3700 | 1.0600 | 0.3100 |
| 2022-03-31 | 近三个月 | -11.2500 | -10.8700 | -0.3800 | 1.4600 | 1.1000 | 0.3600 |
| 2022-03-31 | 近六个月 | -7.3500 | -9.4900 | 2.1400 | 1.3200 | 0.8800 | 0.4400 |
| 2022-03-31 | 近一年 | -0.3200 | -11.0800 | 10.7600 | 1.3400 | 0.8500 | 0.4900 |
| 2022-03-31 | 近三年 | 90.9900 | 11.3500 | 79.6400 | 1.5100 | 0.9500 | 0.5600 |
| 2022-03-31 | 近五年 | 131.2800 | 25.0500 | 106.2300 | 1.4000 | 0.9200 | 0.4800 |
| 2022-03-31 | 成立至今 | 248.9300 | 42.4700 | 206.4600 | 1.3700 | 1.0600 | 0.3100 |
| 2021-12-31 | 近三个月 | 4.4000 | 1.5500 | 2.8500 | 1.1600 | 0.5900 | 0.5700 |
| 2021-12-31 | 近三个月 | 4.4000 | 1.5500 | 2.8500 | 1.1600 | 0.5900 | 0.5700 |
| 2021-12-31 | 近六个月 | -0.6700 | -3.1500 | 2.4800 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近六个月 | -0.6700 | -3.1500 | 2.4800 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近一年 | 3.1100 | -2.2800 | 5.3900 | 1.6100 | 0.8800 | 0.7300 |
| 2021-12-31 | 近一年 | 3.1100 | -2.2800 | 5.3900 | 1.6100 | 0.8800 | 0.7300 |
| 2021-12-31 | 近三年 | 170.3900 | 51.5200 | 118.8700 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 近三年 | 170.3900 | 51.5200 | 118.8700 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 近五年 | 176.2700 | 44.7400 | 131.5300 | 1.3700 | 0.8900 | 0.4800 |
| 2021-12-31 | 近五年 | 176.2700 | 44.7400 | 131.5300 | 1.3700 | 0.8900 | 0.4800 |
| 2021-12-31 | 成立至今 | 293.1600 | 59.8500 | 233.3100 | 1.3700 | 1.0600 | 0.3100 |
| 2021-12-31 | 成立至今 | 293.1600 | 59.8500 | 233.3100 | 1.3700 | 1.0600 | 0.3100 |
| 2021-09-30 | 近三个月 | -4.8600 | -4.6200 | -0.2400 | 1.5100 | 0.9000 | 0.6100 |
| 2021-09-30 | 近六个月 | 7.5900 | -1.7500 | 9.3400 | 1.3600 | 0.8300 | 0.5300 |
| 2021-09-30 | 近一年 | 21.9700 | 6.3700 | 15.6000 | 1.6700 | 0.9100 | 0.7600 |
| 2021-09-30 | 近三年 | 131.4600 | 36.4100 | 95.0500 | 1.5200 | 1.0100 | 0.5100 |
| 2021-09-30 | 近五年 | 154.6500 | 43.7300 | 110.9200 | 1.3600 | 0.8900 | 0.4700 |
| 2021-09-30 | 成立至今 | 276.6100 | 57.4100 | 219.2000 | 1.3700 | 1.0700 | 0.3000 |
| 2021-06-30 | 近一个月 | 1.0600 | -1.4800 | 2.5400 | 1.1200 | 0.6000 | 0.5200 |
| 2021-06-30 | 近三个月 | 13.0800 | 3.0100 | 10.0700 | 1.1700 | 0.7300 | 0.4400 |
| 2021-06-30 | 近三个月 | 13.0800 | 3.0100 | 10.0700 | 1.1700 | 0.7300 | 0.4400 |
| 2021-06-30 | 近六个月 | 3.8100 | 0.8900 | 2.9200 | 1.8500 | 0.9900 | 0.8600 |
| 2021-06-30 | 近六个月 | 3.8100 | 0.8900 | 2.9200 | 1.8500 | 0.9900 | 0.8600 |
| 2021-06-30 | 近一年 | 39.7200 | 19.7800 | 19.9400 | 1.7400 | 1.0000 | 0.7400 |
| 2021-06-30 | 近一年 | 39.7200 | 19.7800 | 19.9400 | 1.7400 | 1.0000 | 0.7400 |
| 2021-06-30 | 近三年 | 134.4000 | 41.3300 | 93.0700 | 1.5000 | 1.0200 | 0.4800 |
| 2021-06-30 | 近三年 | 134.4000 | 41.3300 | 93.0700 | 1.5000 | 1.0200 | 0.4800 |
| 2021-06-30 | 近五年 | 173.4200 | 55.0400 | 118.3800 | 1.3200 | 0.8800 | 0.4400 |
| 2021-06-30 | 成立至今 | 295.8300 | 65.0400 | 230.7900 | 1.3700 | 1.0700 | 0.3000 |
| 2021-06-30 | 成立至今 | 295.8300 | 65.0400 | 230.7900 | 1.3700 | 1.0700 | 0.3000 |
| 2021-03-31 | 近三个月 | -8.2000 | -2.0500 | -6.1500 | 2.3500 | 1.2000 | 1.1500 |
| 2021-03-31 | 近六个月 | 13.3600 | 8.2700 | 5.0900 | 1.9500 | 1.0000 | 0.9500 |
| 2021-03-31 | 近一年 | 57.5900 | 27.2100 | 30.3800 | 1.7700 | 0.9900 | 0.7800 |
| 2021-03-31 | 近三年 | 99.8500 | 27.8000 | 72.0500 | 1.5100 | 1.0300 | 0.4800 |
| 2021-03-31 | 近五年 | 152.2800 | 48.4300 | 103.8500 | 1.3300 | 0.8800 | 0.4500 |
| 2021-03-31 | 成立至今 | 250.0400 | 60.2200 | 189.8200 | 1.3700 | 1.0800 | 0.2900 |
| 2020-12-31 | 近三个月 | 23.4900 | 10.5400 | 12.9500 | 1.4500 | 0.7400 | 0.7100 |
| 2020-12-31 | 近三个月 | 23.4900 | 10.5400 | 12.9500 | 1.4500 | 0.7400 | 0.7100 |
| 2020-12-31 | 近六个月 | 34.5900 | 18.7200 | 15.8700 | 1.6400 | 1.0000 | 0.6400 |
| 2020-12-31 | 近六个月 | 34.5900 | 18.7200 | 15.8700 | 1.6400 | 1.0000 | 0.6400 |
| 2020-12-31 | 近一年 | 77.3100 | 21.3200 | 55.9900 | 1.6400 | 1.0600 | 0.5800 |
| 2020-12-31 | 近一年 | 77.3100 | 21.3200 | 55.9900 | 1.6400 | 1.0600 | 0.5800 |
| 2020-12-31 | 近三年 | 105.2300 | 28.0400 | 77.1900 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 近三年 | 105.2300 | 28.0400 | 77.1900 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 近五年 | 137.7400 | 36.4600 | 101.2800 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 近五年 | 137.7400 | 36.4600 | 101.2800 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 成立至今 | 281.3000 | 63.5800 | 217.7200 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 成立至今 | 281.3000 | 63.5800 | 217.7200 | 1.3400 | 1.0800 | 0.2600 |
| 2020-09-30 | 近三个月 | 8.9900 | 7.4000 | 1.5900 | 1.8000 | 1.2000 | 0.6000 |
| 2020-09-30 | 近六个月 | 39.0100 | 17.5000 | 21.5100 | 1.5800 | 0.9800 | 0.6000 |
| 2020-09-30 | 近一年 | 61.9500 | 16.2300 | 45.7200 | 1.5200 | 1.0300 | 0.4900 |
| 2020-09-30 | 近三年 | 83.8100 | 19.9900 | 63.8200 | 1.3900 | 0.9900 | 0.4000 |
| 2020-09-30 | 近五年 | 128.8100 | 39.7100 | 89.1000 | 1.3800 | 0.9600 | 0.4200 |
| 2020-09-30 | 成立至今 | 208.7700 | 47.9900 | 160.7800 | 1.3400 | 1.0800 | 0.2600 |
| 2020-06-30 | 近一个月 | 14.3600 | 5.5000 | 8.8600 | 1.3100 | 0.6700 | 0.6400 |
| 2020-06-30 | 近三个月 | 27.5400 | 9.4000 | 18.1400 | 1.2800 | 0.6700 | 0.6100 |
| 2020-06-30 | 近三个月 | 27.5400 | 9.4000 | 18.1400 | 1.2800 | 0.6700 | 0.6100 |
| 2020-06-30 | 近六个月 | 31.7300 | 2.1900 | 29.5400 | 1.6300 | 1.1200 | 0.5100 |
| 2020-06-30 | 近六个月 | 31.7300 | 2.1900 | 29.5400 | 1.6300 | 1.1200 | 0.5100 |
| 2020-06-30 | 近一年 | 58.6300 | 8.4200 | 50.2100 | 1.3400 | 0.9000 | 0.4400 |
| 2020-06-30 | 近一年 | 58.6300 | 8.4200 | 50.2100 | 1.3400 | 0.9000 | 0.4400 |
| 2020-06-30 | 近三年 | 79.7500 | 15.7000 | 64.0500 | 1.3100 | 0.9300 | 0.3800 |
| 2020-06-30 | 近三年 | 79.7500 | 15.7000 | 64.0500 | 1.3100 | 0.9300 | 0.3800 |
| 2020-06-30 | 近五年 | 58.6900 | 2.5100 | 56.1800 | 1.4300 | 1.0800 | 0.3500 |
| 2020-06-30 | 成立至今 | 183.2900 | 37.7900 | 145.5000 | 1.3200 | 1.0800 | 0.2400 |
| 2020-06-30 | 成立至今 | 183.2900 | 37.7900 | 145.5000 | 1.3200 | 1.0800 | 0.2400 |
| 2020-03-31 | 近三个月 | 3.2900 | -6.5900 | 9.8800 | 1.9300 | 1.4400 | 0.4900 |
| 2019-12-31 | 近三个月 | 12.7900 | 5.9000 | 6.8900 | 0.8200 | 0.5500 | 0.2700 |
| 2019-12-31 | 近三个月 | 12.7900 | 5.9000 | 6.8900 | 0.8200 | 0.5500 | 0.2700 |
| 2019-12-31 | 近六个月 | 20.4200 | 6.1000 | 14.3200 | 0.9900 | 0.6400 | 0.3500 |
| 2019-12-31 | 近一年 | 47.9000 | 27.8200 | 20.0800 | 1.2700 | 0.9300 | 0.3400 |
| 2019-12-31 | 近三年 | 51.1200 | 22.1000 | 29.0200 | 1.1700 | 0.8400 | 0.3300 |
| 2019-12-31 | 近五年 | 64.2600 | 21.1800 | 43.0800 | 1.5000 | 1.1500 | 0.3500 |
| 2019-12-31 | 成立至今 | 115.0500 | 34.8400 | 80.2100 | 1.3000 | 1.0800 | 0.2200 |
| 2019-09-30 | 近三个月 | 6.7600 | 0.1800 | 6.5800 | 1.1200 | 0.7200 | 0.4000 |
| 2019-06-30 | 近一个月 | 4.7500 | 4.2100 | 0.5400 | 0.9500 | 0.8600 | 0.0900 |
| 2019-06-30 | 近三个月 | -2.2500 | -0.6700 | -1.5800 | 1.5300 | 1.1400 | 0.3900 |
| 2019-06-30 | 近三个月 | -2.2500 | -0.6700 | -1.5800 | 1.5300 | 1.1400 | 0.3900 |
| 2019-06-30 | 近六个月 | 22.8200 | 20.4700 | 2.3500 | 1.5100 | 1.1500 | 0.3600 |
| 2019-06-30 | 近一年 | 5.7500 | 8.8300 | -3.0800 | 1.3800 | 1.1400 | 0.2400 |
| 2019-06-30 | 近三年 | 23.3600 | 19.3900 | 3.9700 | 1.1500 | 0.8300 | 0.3200 |
| 2019-06-30 | 成立至今 | 78.5900 | 27.0900 | 51.5000 | 1.3200 | 1.1000 | 0.2200 |
| 2019-03-31 | 近三个月 | 25.6400 | 21.2800 | 4.3600 | 1.4700 | 1.1600 | 0.3100 |
| 2018-12-31 | 近三个月 | -10.6300 | -8.5800 | -2.0500 | 1.2900 | 1.2200 | 0.0700 |
| 2018-12-31 | 近三个月 | -10.6300 | -8.5800 | -2.0500 | 1.2900 | 1.2200 | 0.0700 |
| 2018-12-31 | 近六个月 | -13.8900 | -9.6600 | -4.2300 | 1.2300 | 1.1200 | 0.1100 |
| 2018-12-31 | 近一年 | -21.7400 | -17.4300 | -4.3100 | 1.2700 | 1.0000 | 0.2700 |
| 2018-12-31 | 近三年 | -9.3400 | -12.0000 | 2.6600 | 1.2700 | 0.8800 | 0.3900 |
| 2018-12-31 | 近五年 | 49.9000 | 33.5200 | 16.3800 | 1.4600 | 1.1500 | 0.3100 |
| 2018-12-31 | 成立至今 | 45.4100 | 5.4900 | 39.9200 | 1.3100 | 1.1000 | 0.2100 |
| 2018-09-30 | 近三个月 | -3.6500 | -1.1900 | -2.4600 | 1.1900 | 1.0200 | 0.1700 |
| 2018-06-30 | 近一个月 | -7.0500 | -5.5300 | -1.5200 | 1.6100 | 0.9600 | 0.6500 |
| 2018-06-30 | 近三个月 | -3.5900 | -6.8500 | 3.2600 | 1.3500 | 0.8500 | 0.5000 |
| 2018-06-30 | 近三个月 | -3.5900 | -6.8500 | 3.2600 | 1.3500 | 0.8500 | 0.5000 |
| 2018-06-30 | 近六个月 | -9.1100 | -8.6000 | -0.5100 | 1.3100 | 0.8600 | 0.4500 |
| 2018-06-30 | 近一年 | 7.1500 | -1.9500 | 9.1000 | 1.2100 | 0.7100 | 0.5000 |
| 2018-06-30 | 近三年 | -5.4100 | -13.1300 | 7.7200 | 1.4800 | 1.1200 | 0.3600 |
| 2018-06-30 | 成立至今 | 68.8700 | 16.7800 | 52.0900 | 1.3100 | 1.0900 | 0.2200 |
| 2018-03-31 | 近三个月 | -5.7300 | -1.8700 | -3.8600 | 1.2700 | 0.8800 | 0.3900 |
| 2017-12-31 | 近三个月 | 10.6000 | 3.5900 | 7.0100 | 1.2900 | 0.6000 | 0.6900 |
| 2017-12-31 | 近三个月 | 10.6000 | 3.5900 | 7.0100 | 1.2900 | 0.6000 | 0.6900 |
| 2017-12-31 | 近六个月 | 17.8900 | 7.2800 | 10.6100 | 1.1000 | 0.5200 | 0.5800 |
| 2017-12-31 | 近一年 | 30.5500 | 15.6900 | 14.8600 | 0.9400 | 0.4800 | 0.4600 |
| 2017-12-31 | 近三年 | 41.9100 | 14.8200 | 27.0900 | 1.6300 | 1.2600 | 0.3700 |
| 2017-12-31 | 近五年 | 104.3900 | 52.1900 | 52.2000 | 1.4400 | 1.1600 | 0.2800 |
| 2017-12-31 | 成立至今 | 85.7900 | 27.7600 | 58.0300 | 1.3100 | 1.1100 | 0.2000 |
| 2017-09-30 | 近三个月 | 6.5900 | 3.5600 | 3.0300 | 0.9000 | 0.4400 | 0.4600 |
| 2017-06-30 | 近一个月 | 5.7400 | 4.0000 | 1.7400 | 0.7200 | 0.5100 | 0.2100 |
| 2017-06-30 | 近三个月 | 4.4600 | 4.5300 | -0.0700 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近三个月 | 4.4600 | 4.5300 | -0.0700 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近六个月 | 10.7500 | 7.8400 | 2.9100 | 0.7500 | 0.4300 | 0.3200 |
| 2017-06-30 | 近一年 | 8.8600 | 11.8800 | -3.0200 | 0.7600 | 0.5100 | 0.2500 |
| 2017-06-30 | 近三年 | 63.6600 | 56.7600 | 6.9000 | 1.6400 | 1.3100 | 0.3300 |
| 2017-06-30 | 成立至今 | 57.6000 | 19.1000 | 38.5000 | 1.3300 | 1.1400 | 0.1900 |
| 2017-03-31 | 近三个月 | 6.0100 | 3.1700 | 2.8400 | 0.7300 | 0.3900 | 0.3400 |
| 2016-12-31 | 近三个月 | -3.7800 | 0.8400 | -4.6200 | 0.7600 | 0.5500 | 0.2100 |
| 2016-12-31 | 近三个月 | -3.7800 | 0.8400 | -4.6200 | 0.7600 | 0.5500 | 0.2100 |
| 2016-12-31 | 近六个月 | -1.7000 | 3.7400 | -5.4400 | 0.7600 | 0.5800 | 0.1800 |
| 2016-12-31 | 近一年 | -11.2700 | -7.8700 | -3.4000 | 1.5300 | 1.0500 | 0.4800 |
| 2016-12-31 | 近三年 | 46.7100 | 39.7800 | 6.9300 | 1.6500 | 1.3400 | 0.3100 |
| 2016-12-31 | 近五年 | 72.2900 | 40.3400 | 31.9500 | 1.4500 | 1.2200 | 0.2300 |
| 2016-12-31 | 成立至今 | 42.3100 | 10.4400 | 31.8700 | 1.3600 | 1.1800 | 0.1800 |
| 2016-09-30 | 近三个月 | 2.1600 | 2.8800 | -0.7200 | 0.7700 | 0.6000 | 0.1700 |
| 2016-06-30 | 近一个月 | 6.0500 | -0.1700 | 6.2200 | 1.1500 | 0.7400 | 0.4100 |
| 2016-06-30 | 近三个月 | 4.3400 | -1.3800 | 5.7200 | 1.2800 | 0.7600 | 0.5200 |
| 2016-06-30 | 近三个月 | 4.3400 | -1.3800 | 5.7200 | 1.2800 | 0.7600 | 0.5200 |
| 2016-06-30 | 近六个月 | -9.7400 | -11.2000 | 1.4600 | 2.0500 | 1.3800 | 0.6700 |
| 2016-06-30 | 近一年 | -18.9000 | -20.8100 | 1.9100 | 2.1300 | 1.7300 | 0.4000 |
| 2016-06-30 | 近三年 | 55.0000 | 39.4200 | 15.5800 | 1.6700 | 1.3800 | 0.2900 |
| 2016-06-30 | 成立至今 | 44.7700 | 6.4500 | 38.3200 | 1.4100 | 1.2200 | 0.1900 |
| 2016-03-31 | 近三个月 | -13.4900 | -9.9500 | -3.5400 | 2.6200 | 1.8200 | 0.8000 |
| 2015-12-31 | 近三个月 | 18.8500 | 13.1700 | 5.6800 | 1.9300 | 1.2500 | 0.6800 |
| 2015-12-31 | 近三个月 | 18.8500 | 13.1700 | 5.6800 | 1.9300 | 1.2500 | 0.6800 |
| 2015-12-31 | 近六个月 | -10.1600 | -10.8200 | 0.6600 | 2.2200 | 2.0100 | 0.2100 |
| 2015-12-31 | 近一年 | 22.5100 | 7.7300 | 14.7800 | 2.1900 | 1.8600 | 0.3300 |
| 2015-12-31 | 近三年 | 76.4400 | 42.8000 | 33.6400 | 1.5400 | 1.3400 | 0.2000 |
| 2015-12-31 | 近五年 | 59.9100 | 24.9600 | 34.9500 | 1.3500 | 1.2000 | 0.1500 |
| 2015-12-31 | 成立至今 | 60.3900 | 19.8700 | 40.5200 | 1.3300 | 1.2000 | 0.1300 |
| 2015-09-30 | 近三个月 | -24.4100 | -21.2000 | -3.2100 | 2.4200 | 2.5100 | -0.0900 |
| 2015-06-30 | 近一个月 | -12.4000 | -5.4600 | -6.9400 | 3.4400 | 2.6200 | 0.8200 |
| 2015-06-30 | 近三个月 | 14.0100 | 8.7500 | 5.2600 | 2.6100 | 1.9600 | 0.6500 |
| 2015-06-30 | 近三个月 | 14.0100 | 8.7500 | 5.2600 | 2.6100 | 1.9600 | 0.6500 |
| 2015-06-30 | 近六个月 | 36.3600 | 20.8100 | 15.5500 | 2.1600 | 1.7000 | 0.4600 |
| 2015-06-30 | 近一年 | 85.3800 | 76.9300 | 8.4500 | 1.7000 | 1.3800 | 0.3200 |
| 2015-06-30 | 近三年 | 102.1700 | 63.4700 | 38.7000 | 1.3000 | 1.1200 | 0.1800 |
| 2015-06-30 | 成立至今 | 78.5200 | 34.4200 | 44.1000 | 1.1900 | 1.0800 | 0.1100 |
| 2015-03-31 | 近三个月 | 19.6000 | 11.0900 | 8.5100 | 1.5700 | 1.3700 | 0.2000 |
| 2014-12-31 | 近三个月 | 25.5200 | 32.8500 | -7.3300 | 1.3700 | 1.2300 | 0.1400 |
| 2014-12-31 | 近三个月 | 25.5200 | 32.8500 | -7.3300 | 1.3700 | 1.2300 | 0.1400 |
| 2014-12-31 | 近六个月 | 35.9500 | 46.4600 | -10.5100 | 1.1000 | 0.9900 | 0.1100 |
| 2014-12-31 | 近一年 | 34.9700 | 40.8300 | -5.8600 | 1.0200 | 0.9100 | 0.1100 |
| 2014-12-31 | 近三年 | 58.5000 | 41.4000 | 17.1000 | 1.0600 | 0.9700 | 0.0900 |
| 2014-12-31 | 成立至今 | 30.9200 | 11.2700 | 19.6500 | 1.0200 | 0.9800 | 0.0400 |
| 2014-09-30 | 近三个月 | 8.3100 | 10.2400 | -1.9300 | 0.7600 | 0.6700 | 0.0900 |
| 2014-06-30 | 近一个月 | 1.0500 | 0.4800 | 0.5700 | 0.6500 | 0.5800 | 0.0700 |
| 2014-06-30 | 近三个月 | 3.8800 | 1.5700 | 2.3100 | 0.7000 | 0.6500 | 0.0500 |
| 2014-06-30 | 近三个月 | 3.8800 | 1.5700 | 2.3100 | 0.7000 | 0.6500 | 0.0500 |
| 2014-06-30 | 近六个月 | -0.7200 | -3.8400 | 3.1200 | 0.9200 | 0.7800 | 0.1400 |
| 2014-06-30 | 近一年 | 3.1000 | -0.5000 | 3.6000 | 0.9600 | 0.8800 | 0.0800 |
| 2014-06-30 | 近三年 | -0.1000 | -19.5000 | 19.4000 | 1.0400 | 0.9700 | 0.0700 |
| 2014-06-30 | 近五年 | -3.7000 | -24.0300 | 20.3300 | 1.0000 | 0.9700 | 0.0300 |
| 2014-06-30 | 成立至今 | -3.7000 | -24.0300 | 20.3300 | 1.0000 | 0.9700 | 0.0300 |
| 2014-03-31 | 近三个月 | -4.4300 | -5.3300 | 0.9000 | 1.1200 | 0.8900 | 0.2300 |
| 2013-12-31 | 近三个月 | -1.0200 | -2.9900 | 1.9700 | 0.9200 | 0.8500 | 0.0700 |
| 2013-12-31 | 近三个月 | -1.0200 | -2.9900 | 1.9700 | 0.9200 | 0.8500 | 0.0700 |
| 2013-12-31 | 近六个月 | 3.8500 | 3.4700 | 0.3800 | 1.0000 | 0.9700 | 0.0300 |
| 2013-12-31 | 近一年 | 6.7100 | -5.8800 | 12.5900 | 1.1400 | 1.0500 | 0.0900 |
| 2013-12-31 | 近三年 | -3.2900 | -17.6400 | 14.3500 | 1.0400 | 0.9900 | 0.0500 |
| 2013-12-31 | 成立至今 | -3.0000 | -20.9900 | 17.9900 | 1.0200 | 1.0000 | 0.0200 |
| 2013-09-30 | 近三个月 | 4.9300 | 6.6600 | -1.7300 | 1.0700 | 1.0700 | 0.0000 |
| 2013-06-30 | 近一个月 | -9.5800 | -11.9300 | 2.3500 | 1.5700 | 1.4200 | 0.1500 |
| 2013-06-30 | 近三个月 | -0.8500 | -8.6800 | 7.8300 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 近三个月 | -0.8500 | -8.6800 | 7.8300 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 近六个月 | 2.7500 | -9.0400 | 11.7900 | 1.2900 | 1.1300 | 0.1600 |
| 2013-06-30 | 近一年 | 5.7800 | -7.1400 | 12.9200 | 1.1000 | 1.0200 | 0.0800 |
| 2013-06-30 | 成立至今 | -6.6000 | -23.6400 | 17.0400 | 1.0200 | 1.0100 | 0.0100 |
| 2013-03-31 | 近三个月 | 3.6300 | -0.4000 | 4.0300 | 1.2900 | 1.1700 | 0.1200 |
| 2012-12-31 | 近三个月 | 8.4700 | 7.6800 | 0.7900 | 0.9200 | 0.9600 | -0.0400 |
| 2012-12-31 | 近三个月 | 8.4700 | 7.6800 | 0.7900 | 0.9200 | 0.9600 | -0.0400 |
| 2012-12-31 | 近六个月 | 2.9400 | 2.0900 | 0.8500 | 0.9100 | 0.9300 | -0.0200 |
| 2012-12-31 | 近一年 | 10.0500 | 6.6700 | 3.3800 | 1.0000 | 0.9600 | 0.0400 |
| 2012-12-31 | 成立至今 | -9.1000 | -16.0500 | 6.9500 | 0.9500 | 0.9800 | -0.0300 |
| 2012-09-30 | 近三个月 | -5.1000 | -5.1900 | 0.0900 | 0.8900 | 0.8900 | 0.0000 |
| 2012-06-30 | 近一个月 | -2.7500 | -4.8200 | 2.0700 | 0.9600 | 0.8100 | 0.1500 |
| 2012-06-30 | 近三个月 | 4.9900 | 0.7500 | 4.2400 | 0.9300 | 0.8300 | 0.1000 |
| 2012-06-30 | 近三个月 | 4.9900 | 0.7500 | 4.2400 | 0.9300 | 0.8300 | 0.1000 |
| 2012-06-30 | 近六个月 | 6.9000 | 4.4900 | 2.4100 | 1.1000 | 0.9900 | 0.1100 |
| 2012-06-30 | 近一年 | -8.4000 | -12.8800 | 4.4800 | 1.0700 | 1.0100 | 0.0600 |
| 2012-06-30 | 成立至今 | -11.7000 | -17.7700 | 6.0700 | 0.9700 | 1.0000 | -0.0300 |
| 2012-03-31 | 近三个月 | 1.8200 | 3.7100 | -1.8900 | 1.2600 | 1.1400 | 0.1200 |
| 2011-12-31 | 近三个月 | -4.7300 | -5.8900 | 1.1600 | 1.1000 | 1.0500 | 0.0500 |
| 2011-12-31 | 近三个月 | -4.7300 | -5.8900 | 1.1600 | 1.1000 | 1.0500 | 0.0500 |
| 2011-12-31 | 近六个月 | -14.3200 | -16.6200 | 2.3000 | 1.0300 | 1.0200 | 0.0100 |
| 2011-12-31 | 近一年 | -17.6500 | -17.9700 | 0.3200 | 0.9700 | 0.9700 | 0.0000 |
| 2011-12-31 | 成立至今 | -17.4000 | -21.3100 | 3.9100 | 0.9100 | 1.0000 | -0.0900 |
| 2011-09-30 | 近三个月 | -10.0600 | -11.4000 | 1.3400 | 0.9600 | 0.9900 | -0.0300 |
| 2011-06-30 | 近一个月 | 2.5500 | 0.9800 | 1.5700 | 0.9000 | 0.9000 | 0.0000 |
| 2011-06-30 | 近三个月 | -3.5000 | -4.0500 | 0.5500 | 0.8400 | 0.8300 | 0.0100 |
| 2011-06-30 | 近三个月 | -3.5000 | -4.0500 | 0.5500 | 0.8400 | 0.8300 | 0.0100 |
| 2011-06-30 | 近六个月 | -3.8900 | -1.6100 | -2.2800 | 0.9000 | 0.9300 | -0.0300 |
| 2011-06-30 | 成立至今 | -3.6000 | -5.6200 | 2.0200 | 0.7900 | 0.9800 | -0.1900 |
| 2011-03-31 | 近三个月 | -0.4000 | 2.5400 | -2.9400 | 0.9600 | 1.0300 | -0.0700 |
