中邮核心主题混合A(590005)
2025-05-16
1.8900
-1.0471%
| 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 |
| 2025-03-31 | 近三个月 | -4.4300 | -0.9000 | -3.5300 | 0.8600 | 0.7400 | 0.1200 |
| 2025-03-31 | 近六个月 | -6.4800 | -1.8900 | -4.5900 | 1.0700 | 1.1200 | -0.0500 |
| 2025-03-31 | 近一年 | 0.1700 | 9.5000 | -9.3300 | 1.2100 | 1.0600 | 0.1500 |
| 2025-03-31 | 近三年 | -33.9100 | -2.9700 | -30.9400 | 1.4400 | 0.9000 | 0.5400 |
| 2025-03-31 | 近五年 | -5.4400 | 10.2200 | -15.6600 | 1.6500 | 0.9400 | 0.7100 |
| 2025-03-31 | 成立至今 | 106.7300 | 55.5100 | 51.2200 | 1.6200 | 1.1000 | 0.5200 |
| 2024-12-31 | 近三个月 | -2.1400 | -1.0000 | -1.1400 | 1.2500 | 1.3900 | -0.1400 |
| 2024-12-31 | 近三个月 | -2.1400 | -1.0000 | -1.1400 | 1.2500 | 1.3900 | -0.1400 |
| 2024-12-31 | 近六个月 | 0.2700 | 11.9700 | -11.7000 | 1.3700 | 1.3200 | 0.0500 |
| 2024-12-31 | 近六个月 | 0.2700 | 11.9700 | -11.7000 | 1.3700 | 1.3200 | 0.0500 |
| 2024-12-31 | 近一年 | 13.0400 | 13.7300 | -0.6900 | 1.3000 | 1.0700 | 0.2300 |
| 2024-12-31 | 近一年 | 13.0400 | 13.7300 | -0.6900 | 1.3000 | 1.0700 | 0.2300 |
| 2024-12-31 | 近三年 | -38.8000 | -13.3900 | -25.4100 | 1.5000 | 0.9400 | 0.5600 |
| 2024-12-31 | 近三年 | -38.8000 | -13.3900 | -25.4100 | 1.5000 | 0.9400 | 0.5600 |
| 2024-12-31 | 近五年 | 11.0300 | 2.8700 | 8.1600 | 1.7100 | 0.9800 | 0.7300 |
| 2024-12-31 | 近五年 | 11.0300 | 2.8700 | 8.1600 | 1.7100 | 0.9800 | 0.7300 |
| 2024-12-31 | 成立至今 | 116.3300 | 56.9200 | 59.4100 | 1.6300 | 1.1000 | 0.5300 |
| 2024-12-31 | 成立至今 | 116.3300 | 56.9200 | 59.4100 | 1.6300 | 1.1000 | 0.5300 |
| 2024-09-30 | 近三个月 | 2.4600 | 13.1000 | -10.6400 | 1.4800 | 1.2600 | 0.2200 |
| 2024-09-30 | 近六个月 | 7.1100 | 11.6100 | -4.5000 | 1.3200 | 1.0000 | 0.3200 |
| 2024-09-30 | 近一年 | 14.2100 | 8.6000 | 5.6100 | 1.1900 | 0.8800 | 0.3100 |
| 2024-09-30 | 近三年 | -42.5400 | -11.2500 | -31.2900 | 1.5300 | 0.8700 | 0.6600 |
| 2024-09-30 | 近五年 | 21.6100 | 10.2600 | 11.3500 | 1.7000 | 0.9400 | 0.7600 |
| 2024-09-30 | 成立至今 | 121.0600 | 58.5100 | 62.5500 | 1.6300 | 1.1000 | 0.5300 |
| 2024-06-30 | 近一个月 | -0.6900 | -2.5200 | 1.8300 | 1.1700 | 0.3800 | 0.7900 |
| 2024-06-30 | 近三个月 | 4.5400 | -1.3100 | 5.8500 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近三个月 | 4.5400 | -1.3100 | 5.8500 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近六个月 | 12.7400 | 1.5700 | 11.1700 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近六个月 | 12.7400 | 1.5700 | 11.1700 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近一年 | -14.0000 | -6.8600 | -7.1400 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近一年 | -14.0000 | -6.8600 | -7.1400 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近三年 | -49.3200 | -25.5800 | -23.7400 | 1.6400 | 0.8400 | 0.8000 |
| 2024-06-30 | 近三年 | -49.3200 | -25.5800 | -23.7400 | 1.6400 | 0.8400 | 0.8000 |
| 2024-06-30 | 近五年 | 27.2700 | -2.4400 | 29.7100 | 1.6800 | 0.9200 | 0.7600 |
| 2024-06-30 | 成立至今 | 115.7500 | 40.1500 | 75.6000 | 1.6400 | 1.0900 | 0.5500 |
| 2024-06-30 | 成立至今 | 115.7500 | 40.1500 | 75.6000 | 1.6400 | 1.0900 | 0.5500 |
| 2024-03-31 | 近三个月 | 7.8500 | 2.9200 | 4.9300 | 1.3000 | 0.8200 | 0.4800 |
| 2024-03-31 | 近六个月 | 6.6300 | -2.7000 | 9.3300 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 近一年 | -12.2400 | -9.2400 | -3.0000 | 1.7400 | 0.7100 | 1.0300 |
| 2024-03-31 | 近三年 | -41.3100 | -22.3300 | -18.9800 | 1.6900 | 0.8500 | 0.8400 |
| 2024-03-31 | 近五年 | 15.8200 | -1.8400 | 17.6600 | 1.7000 | 0.9400 | 0.7600 |
| 2024-03-31 | 成立至今 | 106.3900 | 42.0200 | 64.3700 | 1.6400 | 1.1000 | 0.5400 |
| 2023-12-31 | 近三个月 | -1.1300 | -5.4700 | 4.3400 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近三个月 | -1.1300 | -5.4700 | 4.3400 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近六个月 | -23.7200 | -8.3000 | -15.4200 | 1.3900 | 0.6800 | 0.7100 |
| 2023-12-31 | 近六个月 | -23.7200 | -8.3000 | -15.4200 | 1.3900 | 0.6800 | 0.7100 |
| 2023-12-31 | 近一年 | -18.2200 | -8.4000 | -9.8200 | 1.7300 | 0.6800 | 1.0500 |
| 2023-12-31 | 近一年 | -18.2200 | -8.4000 | -9.8200 | 1.7300 | 0.6800 | 1.0500 |
| 2023-12-31 | 近三年 | -46.2900 | -26.2300 | -20.0600 | 1.7700 | 0.8900 | 0.8800 |
| 2023-12-31 | 近三年 | -46.2900 | -26.2300 | -20.0600 | 1.7700 | 0.8900 | 0.8800 |
| 2023-12-31 | 近五年 | 38.8100 | 17.0800 | 21.7300 | 1.7200 | 0.9700 | 0.7500 |
| 2023-12-31 | 近五年 | 38.8100 | 17.0800 | 21.7300 | 1.7200 | 0.9700 | 0.7500 |
| 2023-12-31 | 成立至今 | 91.3700 | 37.9800 | 53.3900 | 1.6500 | 1.1000 | 0.5500 |
| 2023-12-31 | 成立至今 | 91.3700 | 37.9800 | 53.3900 | 1.6500 | 1.1000 | 0.5500 |
| 2023-09-30 | 近三个月 | -22.8500 | -3.0000 | -19.8500 | 1.8000 | 0.7300 | 1.0700 |
| 2023-09-30 | 近六个月 | -17.6900 | -6.7200 | -10.9700 | 2.2200 | 0.6900 | 1.5300 |
| 2023-09-30 | 近一年 | -24.7500 | -1.6000 | -23.1500 | 1.8300 | 0.7900 | 1.0400 |
| 2023-09-30 | 近三年 | -36.4800 | -13.4700 | -23.0100 | 1.8200 | 0.9000 | 0.9200 |
| 2023-09-30 | 近五年 | 20.3300 | 11.8900 | 8.4400 | 1.7400 | 1.0000 | 0.7400 |
| 2023-09-30 | 成立至今 | 93.5600 | 45.9600 | 47.6000 | 1.6600 | 1.1100 | 0.5500 |
| 2023-06-30 | 近一个月 | -4.3200 | 1.0200 | -5.3400 | 3.0200 | 0.7000 | 2.3200 |
| 2023-06-30 | 近三个月 | 6.6800 | -3.8400 | 10.5200 | 2.6000 | 0.6600 | 1.9400 |
| 2023-06-30 | 近三个月 | 6.6800 | -3.8400 | 10.5200 | 2.6000 | 0.6600 | 1.9400 |
| 2023-06-30 | 近六个月 | 7.2100 | -0.1100 | 7.3200 | 2.0300 | 0.6700 | 1.3600 |
| 2023-06-30 | 近六个月 | 7.2100 | -0.1100 | 7.3200 | 2.0300 | 0.6700 | 1.3600 |
| 2023-06-30 | 近一年 | -22.1900 | -10.8100 | -11.3800 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近一年 | -22.1900 | -10.8100 | -11.3800 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近三年 | -14.5600 | -3.4100 | -11.1500 | 1.8300 | 0.9600 | 0.8700 |
| 2023-06-30 | 近三年 | -14.5600 | -3.4100 | -11.1500 | 1.8300 | 0.9600 | 0.8700 |
| 2023-06-30 | 近五年 | 47.0900 | 13.7600 | 33.3300 | 1.7100 | 1.0200 | 0.6900 |
| 2023-06-30 | 成立至今 | 150.8800 | 50.4700 | 100.4100 | 1.6600 | 1.1200 | 0.5400 |
| 2023-06-30 | 成立至今 | 150.8800 | 50.4700 | 100.4100 | 1.6600 | 1.1200 | 0.5400 |
| 2023-03-31 | 近三个月 | 0.4900 | 3.8700 | -3.3800 | 1.2400 | 0.6900 | 0.5500 |
| 2023-03-31 | 近六个月 | -8.5800 | 5.4800 | -14.0600 | 1.3100 | 0.8800 | 0.4300 |
| 2023-03-31 | 近一年 | -24.8200 | -2.3700 | -22.4500 | 1.3100 | 0.9200 | 0.3900 |
| 2023-03-31 | 近三年 | 7.5600 | 10.9000 | -3.3400 | 1.7400 | 0.9600 | 0.7800 |
| 2023-03-31 | 近五年 | 19.3500 | 9.1900 | 10.1600 | 1.6400 | 1.0300 | 0.6100 |
| 2023-03-31 | 成立至今 | 135.1600 | 56.4800 | 78.6800 | 1.6400 | 1.1200 | 0.5200 |
| 2022-12-31 | 近三个月 | -9.0300 | 1.5500 | -10.5800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近三个月 | -9.0300 | 1.5500 | -10.5800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近六个月 | -27.4200 | -10.7100 | -16.7100 | 1.3900 | 0.8900 | 0.5000 |
| 2022-12-31 | 近六个月 | -27.4200 | -10.7100 | -16.7100 | 1.3900 | 0.8900 | 0.5000 |
| 2022-12-31 | 近一年 | -33.8000 | -16.8600 | -16.9400 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近一年 | -33.8000 | -16.8600 | -16.9400 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近三年 | 20.1100 | -1.2400 | 21.3500 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近三年 | 20.1100 | -1.2400 | 21.3500 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近五年 | 5.3000 | 2.6900 | 2.6100 | 1.6700 | 1.0400 | 0.6300 |
| 2022-12-31 | 近五年 | 5.3000 | 2.6900 | 2.6100 | 1.6700 | 1.0400 | 0.6300 |
| 2022-12-31 | 成立至今 | 134.0100 | 50.6400 | 83.3700 | 1.6400 | 1.1300 | 0.5100 |
| 2022-12-31 | 成立至今 | 134.0100 | 50.6400 | 83.3700 | 1.6400 | 1.1300 | 0.5100 |
| 2022-09-30 | 近三个月 | -20.2200 | -12.0800 | -8.1400 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近六个月 | -17.7700 | -7.4400 | -10.3300 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 近一年 | -33.1300 | -16.9400 | -16.1900 | 1.5200 | 0.9400 | 0.5800 |
| 2022-09-30 | 近三年 | 41.5100 | 3.1900 | 38.3200 | 1.8000 | 1.0100 | 0.7900 |
| 2022-09-30 | 近五年 | 19.1600 | 5.2500 | 13.9100 | 1.6600 | 1.0200 | 0.6400 |
| 2022-09-30 | 成立至今 | 157.2300 | 48.3400 | 108.8900 | 1.6500 | 1.1300 | 0.5200 |
| 2022-06-30 | 近一个月 | 7.1000 | 7.6900 | -0.5900 | 1.3500 | 0.8600 | 0.4900 |
| 2022-06-30 | 近三个月 | 3.0700 | 5.2700 | -2.2000 | 1.2000 | 1.1500 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.0700 | 5.2700 | -2.2000 | 1.2000 | 1.1500 | 0.0500 |
| 2022-06-30 | 近六个月 | -8.7900 | -6.8800 | -1.9100 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近六个月 | -8.7900 | -6.8800 | -1.9100 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近一年 | -24.2700 | -10.4100 | -13.8600 | 1.8500 | 1.0000 | 0.8500 |
| 2022-06-30 | 近一年 | -24.2700 | -10.4100 | -13.8600 | 1.8500 | 1.0000 | 0.8500 |
| 2022-06-30 | 近三年 | 90.1800 | 17.4500 | 72.7300 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近三年 | 90.1800 | 17.4500 | 72.7300 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近五年 | 56.3900 | 24.1900 | 32.2000 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 成立至今 | 222.4100 | 68.7200 | 153.6900 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 成立至今 | 222.4100 | 68.7200 | 153.6900 | 1.6500 | 1.1400 | 0.5100 |
| 2022-03-31 | 近三个月 | -11.5100 | -11.5500 | 0.0400 | 1.7600 | 1.1700 | 0.5900 |
| 2022-03-31 | 近六个月 | -18.6800 | -10.2600 | -8.4200 | 1.7000 | 0.9400 | 0.7600 |
| 2022-03-31 | 近一年 | -11.0400 | -12.3500 | 1.3100 | 1.9500 | 0.9100 | 1.0400 |
| 2022-03-31 | 近三年 | 75.5500 | 10.7800 | 64.7700 | 1.8000 | 1.0200 | 0.7800 |
| 2022-03-31 | 近五年 | 54.8600 | 23.7500 | 31.1100 | 1.6400 | 0.9900 | 0.6500 |
| 2022-03-31 | 成立至今 | 212.8200 | 60.2700 | 152.5500 | 1.6600 | 1.1400 | 0.5200 |
| 2021-12-31 | 近三个月 | -8.1100 | 1.4500 | -9.5600 | 1.6600 | 0.6300 | 1.0300 |
| 2021-12-31 | 近三个月 | -8.1100 | 1.4500 | -9.5600 | 1.6600 | 0.6300 | 1.0300 |
| 2021-12-31 | 近六个月 | -16.9700 | -3.7900 | -13.1800 | 2.1200 | 0.8200 | 1.3000 |
| 2021-12-31 | 近六个月 | -16.9700 | -3.7900 | -13.1800 | 2.1200 | 0.8200 | 1.3000 |
| 2021-12-31 | 近一年 | -0.7800 | -3.1200 | 2.3400 | 2.0900 | 0.9400 | 1.1500 |
| 2021-12-31 | 近一年 | -0.7800 | -3.1200 | 2.3400 | 2.0900 | 0.9400 | 1.1500 |
| 2021-12-31 | 近三年 | 156.4100 | 53.7400 | 102.6700 | 1.7900 | 1.0300 | 0.7600 |
| 2021-12-31 | 近三年 | 156.4100 | 53.7400 | 102.6700 | 1.7900 | 1.0300 | 0.7600 |
| 2021-12-31 | 近五年 | 80.3700 | 44.9100 | 35.4600 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 近五年 | 80.3700 | 44.9100 | 35.4600 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 成立至今 | 253.4900 | 81.1900 | 172.3000 | 1.6600 | 1.1400 | 0.5200 |
| 2021-12-31 | 成立至今 | 253.4900 | 81.1900 | 172.3000 | 1.6600 | 1.1400 | 0.5200 |
| 2021-09-30 | 近三个月 | -9.6400 | -5.1700 | -4.4700 | 2.5000 | 0.9600 | 1.5400 |
| 2021-09-30 | 近六个月 | 9.4000 | -2.3300 | 11.7300 | 2.1600 | 0.8800 | 1.2800 |
| 2021-09-30 | 近一年 | 26.2400 | 5.8800 | 20.3600 | 2.0700 | 0.9700 | 1.1000 |
| 2021-09-30 | 近三年 | 139.1500 | 36.9100 | 102.2400 | 1.7700 | 1.0800 | 0.6900 |
| 2021-09-30 | 近五年 | 86.1900 | 44.8700 | 41.3200 | 1.5800 | 0.9600 | 0.6200 |
| 2021-09-30 | 成立至今 | 284.6900 | 78.6000 | 206.0900 | 1.6600 | 1.1500 | 0.5100 |
| 2021-06-30 | 近一个月 | -0.4600 | -1.5800 | 1.1200 | 1.2700 | 0.6400 | 0.6300 |
| 2021-06-30 | 近三个月 | 21.0600 | 3.0000 | 18.0600 | 1.7200 | 0.7800 | 0.9400 |
| 2021-06-30 | 近三个月 | 21.0600 | 3.0000 | 18.0600 | 1.7200 | 0.7800 | 0.9400 |
| 2021-06-30 | 近六个月 | 19.4900 | 0.6900 | 18.8000 | 2.0500 | 1.0500 | 1.0000 |
| 2021-06-30 | 近六个月 | 19.4900 | 0.6900 | 18.8000 | 2.0500 | 1.0500 | 1.0000 |
| 2021-06-30 | 近一年 | 44.9800 | 20.8900 | 24.0900 | 1.9100 | 1.0700 | 0.8400 |
| 2021-06-30 | 近一年 | 44.9800 | 20.8900 | 24.0900 | 1.9100 | 1.0700 | 0.8400 |
| 2021-06-30 | 近三年 | 149.5900 | 42.3800 | 107.2100 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近三年 | 149.5900 | 42.3800 | 107.2100 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近五年 | 119.0200 | 57.0600 | 61.9600 | 1.4900 | 0.9400 | 0.5500 |
| 2021-06-30 | 成立至今 | 325.7200 | 88.3300 | 237.3900 | 1.6300 | 1.1500 | 0.4800 |
| 2021-06-30 | 成立至今 | 325.7200 | 88.3300 | 237.3900 | 1.6300 | 1.1500 | 0.4800 |
| 2021-03-31 | 近三个月 | -1.3000 | -2.2400 | 0.9400 | 2.3500 | 1.2800 | 1.0700 |
| 2021-03-31 | 近六个月 | 15.4000 | 8.4000 | 7.0000 | 1.9800 | 1.0600 | 0.9200 |
| 2021-03-31 | 近一年 | 60.8400 | 29.6000 | 31.2400 | 1.8700 | 1.0600 | 0.8100 |
| 2021-03-31 | 近三年 | 78.4800 | 27.6000 | 50.8800 | 1.6200 | 1.1000 | 0.5200 |
| 2021-03-31 | 近五年 | 80.0600 | 50.3200 | 29.7400 | 1.4800 | 0.9400 | 0.5400 |
| 2021-03-31 | 成立至今 | 251.6500 | 82.8500 | 168.8000 | 1.6300 | 1.1600 | 0.4700 |
| 2020-12-31 | 近三个月 | 16.9100 | 10.8800 | 6.0300 | 1.5400 | 0.7900 | 0.7500 |
| 2020-12-31 | 近三个月 | 16.9100 | 10.8800 | 6.0300 | 1.5400 | 0.7900 | 0.7500 |
| 2020-12-31 | 近六个月 | 21.3300 | 20.0600 | 1.2700 | 1.7800 | 1.0800 | 0.7000 |
| 2020-12-31 | 近六个月 | 21.3300 | 20.0600 | 1.2700 | 1.7800 | 1.0800 | 0.7000 |
| 2020-12-31 | 近一年 | 82.8600 | 22.6100 | 60.2500 | 1.8400 | 1.1400 | 0.7000 |
| 2020-12-31 | 近一年 | 82.8600 | 22.6100 | 60.2500 | 1.8400 | 1.1400 | 0.7000 |
| 2020-12-31 | 近三年 | 60.3200 | 27.5000 | 32.8200 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近三年 | 60.3200 | 27.5000 | 32.8200 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近五年 | 29.5900 | 37.3700 | -7.7800 | 1.5400 | 1.0000 | 0.5400 |
| 2020-12-31 | 近五年 | 29.5900 | 37.3700 | -7.7800 | 1.5400 | 1.0000 | 0.5400 |
| 2020-12-31 | 成立至今 | 256.2700 | 87.0400 | 169.2300 | 1.6100 | 1.1600 | 0.4500 |
| 2020-12-31 | 成立至今 | 256.2700 | 87.0400 | 169.2300 | 1.6100 | 1.1600 | 0.4500 |
| 2020-09-30 | 近三个月 | 3.7800 | 8.2800 | -4.5000 | 1.9900 | 1.2900 | 0.7000 |
| 2020-09-30 | 近六个月 | 39.3800 | 19.5600 | 19.8200 | 1.7800 | 1.0600 | 0.7200 |
| 2020-09-30 | 近一年 | 67.6400 | 17.3400 | 50.3000 | 1.7800 | 1.1100 | 0.6700 |
| 2020-09-30 | 近三年 | 41.1700 | 19.6800 | 21.4900 | 1.5500 | 1.0600 | 0.4900 |
| 2020-09-30 | 近五年 | 68.7100 | 40.7000 | 28.0100 | 1.6100 | 1.0300 | 0.5800 |
| 2020-09-30 | 成立至今 | 204.7300 | 68.6800 | 136.0500 | 1.6100 | 1.1600 | 0.4500 |
| 2020-06-30 | 近一个月 | 13.7400 | 6.0800 | 7.6600 | 1.5000 | 0.7200 | 0.7800 |
| 2020-06-30 | 近三个月 | 34.3000 | 10.4200 | 23.8800 | 1.4800 | 0.7200 | 0.7600 |
| 2020-06-30 | 近三个月 | 34.3000 | 10.4200 | 23.8800 | 1.4800 | 0.7200 | 0.7600 |
| 2020-06-30 | 近六个月 | 50.7100 | 2.1300 | 48.5800 | 1.9100 | 1.2100 | 0.7000 |
| 2020-06-30 | 近六个月 | 50.7100 | 2.1300 | 48.5800 | 1.9100 | 1.2100 | 0.7000 |
| 2020-06-30 | 近一年 | 73.2100 | 8.4400 | 64.7700 | 1.5300 | 0.9700 | 0.5600 |
| 2020-06-30 | 近一年 | 73.2100 | 8.4400 | 64.7700 | 1.5300 | 0.9700 | 0.5600 |
| 2020-06-30 | 近三年 | 42.4300 | 14.6700 | 27.7600 | 1.4900 | 1.0000 | 0.4900 |
| 2020-06-30 | 近三年 | 42.4300 | 14.6700 | 27.7600 | 1.4900 | 1.0000 | 0.4900 |
| 2020-06-30 | 近五年 | 21.8100 | 0.3300 | 21.4800 | 1.7700 | 1.1600 | 0.6100 |
| 2020-06-30 | 成立至今 | 193.6300 | 55.7900 | 137.8400 | 1.6000 | 1.1600 | 0.4400 |
| 2020-06-30 | 成立至今 | 193.6300 | 55.7900 | 137.8400 | 1.6000 | 1.1600 | 0.4400 |
| 2020-03-31 | 近三个月 | 12.2200 | -7.5100 | 19.7300 | 2.2700 | 1.5600 | 0.7100 |
| 2019-12-31 | 近三个月 | 7.1800 | 6.1100 | 1.0700 | 1.1600 | 0.5900 | 0.5700 |
| 2019-12-31 | 近三个月 | 7.1800 | 6.1100 | 1.0700 | 1.1600 | 0.5900 | 0.5700 |
| 2019-12-31 | 近六个月 | 14.9300 | 6.1800 | 8.7500 | 1.0600 | 0.6900 | 0.3700 |
| 2019-12-31 | 近一年 | 41.3200 | 29.4300 | 11.8900 | 1.3700 | 1.0000 | 0.3700 |
| 2019-12-31 | 近三年 | -0.5900 | 21.9900 | -22.5800 | 1.3100 | 0.9000 | 0.4100 |
| 2019-12-31 | 近五年 | 11.7300 | 19.8600 | -8.1300 | 1.8500 | 1.2300 | 0.6200 |
| 2019-12-31 | 成立至今 | 94.8300 | 52.5400 | 42.2900 | 1.5800 | 1.1600 | 0.4200 |
| 2019-09-30 | 近三个月 | 7.2300 | 0.0700 | 7.1600 | 0.9700 | 0.7700 | 0.2000 |
| 2019-06-30 | 近一个月 | 4.5600 | 4.4100 | 0.1500 | 1.0900 | 0.9300 | 0.1600 |
| 2019-06-30 | 近三个月 | -4.8600 | -0.7100 | -4.1500 | 1.6400 | 1.2300 | 0.4100 |
| 2019-06-30 | 近三个月 | -4.8600 | -0.7100 | -4.1500 | 1.6400 | 1.2300 | 0.4100 |
| 2019-06-30 | 近六个月 | 22.9700 | 21.8900 | 1.0800 | 1.6400 | 1.2400 | 0.4000 |
| 2019-06-30 | 近一年 | -0.6100 | 8.6100 | -9.2200 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近三年 | -12.7800 | 19.8000 | -32.5800 | 1.2900 | 0.8900 | 0.4000 |
| 2019-06-30 | 成立至今 | 69.5200 | 43.6600 | 25.8600 | 1.6100 | 1.1800 | 0.4300 |
| 2019-03-31 | 近三个月 | 29.2500 | 22.7600 | 6.4900 | 1.6100 | 1.2400 | 0.3700 |
| 2018-12-31 | 近三个月 | -14.3000 | -9.6500 | -4.6500 | 1.3700 | 1.3100 | 0.0600 |
| 2018-12-31 | 近三个月 | -14.3000 | -9.6500 | -4.6500 | 1.3700 | 1.3100 | 0.0600 |
| 2018-12-31 | 近六个月 | -19.1700 | -10.9000 | -8.2700 | 1.2900 | 1.2000 | 0.0900 |
| 2018-12-31 | 近一年 | -37.9600 | -19.6600 | -18.3000 | 1.4400 | 1.0700 | 0.3700 |
| 2018-12-31 | 近三年 | -49.8500 | -13.4400 | -36.4100 | 1.4800 | 0.9400 | 0.5400 |
| 2018-12-31 | 近五年 | 26.6500 | 30.7200 | -4.0700 | 1.8400 | 1.2300 | 0.6100 |
| 2018-12-31 | 成立至今 | 37.8600 | 17.8600 | 20.0000 | 1.6100 | 1.1800 | 0.4300 |
| 2018-09-30 | 近三个月 | -5.6900 | -1.3800 | -4.3100 | 1.2200 | 1.0900 | 0.1300 |
| 2018-06-30 | 近一个月 | -6.2900 | -6.0700 | -0.2200 | 1.4400 | 1.0300 | 0.4100 |
| 2018-06-30 | 近三个月 | -13.4300 | -7.7000 | -5.7300 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近三个月 | -13.4300 | -7.7000 | -5.7300 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近六个月 | -23.2400 | -9.8300 | -13.4100 | 1.5900 | 0.9200 | 0.6700 |
| 2018-06-30 | 近一年 | -17.2600 | -2.6400 | -14.6200 | 1.4500 | 0.7600 | 0.6900 |
| 2018-06-30 | 近三年 | -29.2400 | -14.8100 | -14.4300 | 1.9200 | 1.1900 | 0.7300 |
| 2018-06-30 | 成立至今 | 70.5600 | 32.2700 | 38.2900 | 1.6200 | 1.1700 | 0.4500 |
| 2018-03-31 | 近三个月 | -11.3400 | -2.3200 | -9.0200 | 1.9100 | 0.9400 | 0.9700 |
| 2017-12-31 | 近三个月 | 2.9400 | 4.0900 | -1.1500 | 1.2700 | 0.6400 | 0.6300 |
| 2017-12-31 | 近三个月 | 2.9400 | 4.0900 | -1.1500 | 1.2700 | 0.6400 | 0.6300 |
| 2017-12-31 | 近六个月 | 7.7900 | 7.9800 | -0.1900 | 1.3000 | 0.5600 | 0.7400 |
| 2017-12-31 | 近一年 | 13.3800 | 17.3200 | -3.9400 | 1.0900 | 0.5100 | 0.5800 |
| 2017-12-31 | 近三年 | 27.4400 | 15.2700 | 12.1700 | 2.1000 | 1.3500 | 0.7500 |
| 2017-12-31 | 近五年 | 164.1500 | 54.0800 | 110.0700 | 1.8100 | 1.2400 | 0.5700 |
| 2017-12-31 | 成立至今 | 122.2200 | 46.7000 | 75.5200 | 1.6300 | 1.1900 | 0.4400 |
| 2017-09-30 | 近三个月 | 4.7100 | 3.7400 | 0.9700 | 1.3300 | 0.4700 | 0.8600 |
| 2017-06-30 | 近一个月 | 4.5700 | 4.0100 | 0.5600 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三个月 | 2.0600 | 4.9000 | -2.8400 | 0.7900 | 0.4900 | 0.3000 |
| 2017-06-30 | 近三个月 | 2.0600 | 4.9000 | -2.8400 | 0.7900 | 0.4900 | 0.3000 |
| 2017-06-30 | 近六个月 | 5.1900 | 8.6500 | -3.4600 | 0.8100 | 0.4500 | 0.3600 |
| 2017-06-30 | 近一年 | 6.0600 | 13.3000 | -7.2400 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三年 | 77.8700 | 59.0700 | 18.8000 | 2.0900 | 1.4000 | 0.6900 |
| 2017-06-30 | 成立至今 | 106.1600 | 35.8600 | 70.3000 | 1.6500 | 1.2200 | 0.4300 |
| 2017-03-31 | 近三个月 | 3.0700 | 3.5800 | -0.5100 | 0.8300 | 0.4100 | 0.4200 |
| 2016-12-31 | 近三个月 | -5.1500 | 1.4300 | -6.5800 | 0.8000 | 0.5700 | 0.2300 |
| 2016-12-31 | 近三个月 | -5.1500 | 1.4300 | -6.5800 | 0.8000 | 0.5700 | 0.2300 |
| 2016-12-31 | 近六个月 | 0.8300 | 4.2800 | -3.4500 | 0.9000 | 0.6100 | 0.2900 |
| 2016-12-31 | 近一年 | -28.7100 | -8.1600 | -20.5500 | 1.8100 | 1.1200 | 0.6900 |
| 2016-12-31 | 近三年 | 80.0400 | 38.6900 | 41.3500 | 2.1400 | 1.4300 | 0.7100 |
| 2016-12-31 | 近五年 | 132.9700 | 40.5800 | 92.3900 | 1.8200 | 1.3000 | 0.5200 |
| 2016-12-31 | 成立至今 | 95.9900 | 25.0400 | 70.9500 | 1.6900 | 1.2600 | 0.4300 |
| 2016-09-30 | 近三个月 | 6.3000 | 2.8100 | 3.4900 | 0.9900 | 0.6400 | 0.3500 |
| 2016-06-30 | 近一个月 | 5.3900 | -0.3200 | 5.7100 | 1.3700 | 0.7800 | 0.5900 |
| 2016-06-30 | 近三个月 | -0.4700 | -1.4200 | 0.9500 | 1.6200 | 0.8100 | 0.8100 |
| 2016-06-30 | 近三个月 | -0.4700 | -1.4200 | 0.9500 | 1.6200 | 0.8100 | 0.8100 |
| 2016-06-30 | 近六个月 | -29.3000 | -11.9300 | -17.3700 | 2.4200 | 1.4700 | 0.9500 |
| 2016-06-30 | 近一年 | -19.3700 | -22.7700 | 3.4000 | 2.8700 | 1.8400 | 1.0300 |
| 2016-06-30 | 近三年 | 120.1600 | 39.7400 | 80.4200 | 2.1600 | 1.4700 | 0.6900 |
| 2016-06-30 | 成立至今 | 94.3700 | 19.9100 | 74.4600 | 1.7400 | 1.3000 | 0.4400 |
| 2016-03-31 | 近三个月 | -28.9600 | -10.6600 | -18.3000 | 3.0200 | 1.9400 | 1.0800 |
| 2015-12-31 | 近三个月 | 52.2100 | 13.5700 | 38.6400 | 2.5300 | 1.3400 | 1.1900 |
| 2015-12-31 | 近三个月 | 52.2100 | 13.5700 | 38.6400 | 2.5300 | 1.3400 | 1.1900 |
| 2015-12-31 | 近六个月 | 14.0500 | -12.3100 | 26.3600 | 3.2400 | 2.1400 | 1.1000 |
| 2015-12-31 | 近一年 | 57.6500 | 6.9800 | 50.6700 | 2.9600 | 1.9900 | 0.9700 |
| 2015-12-31 | 近三年 | 226.7900 | 43.0100 | 183.7800 | 1.9900 | 1.4300 | 0.5600 |
| 2015-12-31 | 近五年 | 124.5500 | 22.9700 | 101.5800 | 1.7200 | 1.2900 | 0.4300 |
| 2015-12-31 | 成立至今 | 174.9100 | 36.1600 | 138.7500 | 1.6700 | 1.2800 | 0.3900 |
| 2015-09-30 | 近三个月 | -25.0700 | -22.7900 | -2.2800 | 3.7400 | 2.6700 | 1.0700 |
| 2015-06-30 | 近一个月 | -26.5200 | -5.8400 | -20.6800 | 4.0800 | 2.8000 | 1.2800 |
| 2015-06-30 | 近三个月 | 13.4900 | 8.8600 | 4.6300 | 3.4100 | 2.0900 | 1.3200 |
| 2015-06-30 | 近三个月 | 13.4900 | 8.8600 | 4.6300 | 3.4100 | 2.0900 | 1.3200 |
| 2015-06-30 | 近六个月 | 38.2400 | 22.0000 | 16.2400 | 2.6400 | 1.8100 | 0.8300 |
| 2015-06-30 | 近一年 | 107.9800 | 81.8000 | 26.1800 | 2.0300 | 1.4700 | 0.5600 |
| 2015-06-30 | 近三年 | 182.6600 | 67.1000 | 115.5600 | 1.5400 | 1.1900 | 0.3500 |
| 2015-06-30 | 成立至今 | 141.0600 | 55.2700 | 85.7900 | 1.4200 | 1.1600 | 0.2600 |
| 2015-03-31 | 近三个月 | 21.8000 | 12.0800 | 9.7200 | 1.4200 | 1.4600 | -0.0400 |
| 2014-12-31 | 近三个月 | 16.7100 | 34.5800 | -17.8700 | 1.4300 | 1.3200 | 0.1100 |
| 2014-12-31 | 近三个月 | 16.7100 | 34.5800 | -17.8700 | 1.4300 | 1.3200 | 0.1100 |
| 2014-12-31 | 近六个月 | 50.4500 | 49.0100 | 1.4400 | 1.2100 | 1.0600 | 0.1500 |
| 2014-12-31 | 近一年 | 60.1900 | 41.1600 | 19.0300 | 1.2700 | 0.9700 | 0.3000 |
| 2014-12-31 | 近三年 | 107.2800 | 43.0900 | 64.1900 | 1.2200 | 1.0400 | 0.1800 |
| 2014-12-31 | 成立至今 | 74.3800 | 27.2700 | 47.1100 | 1.2200 | 1.0700 | 0.1500 |
| 2014-09-30 | 近三个月 | 28.9100 | 10.7200 | 18.1900 | 0.9800 | 0.7200 | 0.2600 |
| 2014-06-30 | 近一个月 | 4.5900 | 0.4000 | 4.1900 | 1.0700 | 0.6200 | 0.4500 |
| 2014-06-30 | 近三个月 | 7.2700 | 0.9500 | 6.3200 | 1.2100 | 0.7000 | 0.5100 |
| 2014-06-30 | 近三个月 | 7.2700 | 0.9500 | 6.3200 | 1.2100 | 0.7000 | 0.5100 |
| 2014-06-30 | 近六个月 | 6.4800 | -5.2700 | 11.7500 | 1.3300 | 0.8300 | 0.5000 |
| 2014-06-30 | 近一年 | 31.2800 | -0.4700 | 31.7500 | 1.2800 | 0.9400 | 0.3400 |
| 2014-06-30 | 近三年 | 5.1400 | -21.5600 | 26.7000 | 1.2300 | 1.0400 | 0.1900 |
| 2014-06-30 | 成立至今 | 15.9100 | -14.5900 | 30.5000 | 1.2200 | 1.0700 | 0.1500 |
| 2014-03-31 | 近三个月 | -0.7400 | -6.1600 | 5.4200 | 1.4400 | 0.9500 | 0.4900 |
| 2013-12-31 | 近三个月 | 8.9000 | -2.4500 | 11.3500 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近三个月 | 8.9000 | -2.4500 | 11.3500 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近六个月 | 23.3000 | 5.0600 | 18.2400 | 1.2300 | 1.0300 | 0.2000 |
| 2013-12-31 | 近一年 | 29.4000 | -5.3000 | 34.7000 | 1.2200 | 1.1100 | 0.1100 |
| 2013-12-31 | 近三年 | -11.0900 | -18.5700 | 7.4800 | 1.2000 | 1.0600 | 0.1400 |
| 2013-12-31 | 成立至今 | 8.8600 | -9.8400 | 18.7000 | 1.2100 | 1.1000 | 0.1100 |
| 2013-09-30 | 近三个月 | 13.2200 | 7.7000 | 5.5200 | 1.1600 | 1.1500 | 0.0100 |
| 2013-06-30 | 近一个月 | -8.6100 | -12.5500 | 3.9400 | 1.6600 | 1.4900 | 0.1700 |
| 2013-06-30 | 近三个月 | 2.4100 | -9.3200 | 11.7300 | 1.2400 | 1.1600 | 0.0800 |
| 2013-06-30 | 近三个月 | 2.4100 | -9.3200 | 11.7300 | 1.2400 | 1.1600 | 0.0800 |
| 2013-06-30 | 近六个月 | 4.9500 | -9.8600 | 14.8100 | 1.2200 | 1.2000 | 0.0200 |
| 2013-06-30 | 近一年 | 3.5200 | -7.6500 | 11.1700 | 1.1500 | 1.0900 | 0.0600 |
| 2013-06-30 | 近三年 | -9.0800 | -8.7900 | -0.2900 | 1.2200 | 1.1000 | 0.1200 |
| 2013-06-30 | 成立至今 | -11.7100 | -14.1900 | 2.4800 | 1.2000 | 1.1100 | 0.0900 |
| 2013-03-31 | 近三个月 | 2.4700 | -0.6100 | 3.0800 | 1.2000 | 1.2400 | -0.0400 |
| 2012-12-31 | 近三个月 | 0.9700 | 8.1800 | -7.2100 | 1.0000 | 1.0200 | -0.0200 |
| 2012-12-31 | 近三个月 | 0.9700 | 8.1800 | -7.2100 | 1.0000 | 1.0200 | -0.0200 |
| 2012-12-31 | 近六个月 | -1.3600 | 2.4600 | -3.8200 | 1.0900 | 0.9900 | 0.1000 |
| 2012-12-31 | 近一年 | 0.0000 | 7.0400 | -7.0400 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 成立至今 | -15.8700 | -4.7900 | -11.0800 | 1.2000 | 1.0900 | 0.1100 |
| 2012-09-30 | 近三个月 | -2.3000 | -5.2900 | 2.9900 | 1.1800 | 0.9500 | 0.2300 |
| 2012-06-30 | 近一个月 | -5.3800 | -5.1400 | -0.2400 | 1.0000 | 0.8700 | 0.1300 |
| 2012-06-30 | 近三个月 | 0.9600 | 0.4700 | 0.4900 | 1.0400 | 0.9000 | 0.1400 |
| 2012-06-30 | 近三个月 | 0.9600 | 0.4700 | 0.4900 | 1.0400 | 0.9000 | 0.1400 |
| 2012-06-30 | 近六个月 | 1.3700 | 4.4700 | -3.1000 | 1.2400 | 1.0600 | 0.1800 |
| 2012-06-30 | 近一年 | -22.6400 | -14.6600 | -7.9800 | 1.2400 | 1.0800 | 0.1600 |
| 2012-06-30 | 成立至今 | -14.7200 | -7.0800 | -7.6400 | 1.2300 | 1.1200 | 0.1100 |
| 2012-03-31 | 近三个月 | 0.4100 | 3.9800 | -3.5700 | 1.4300 | 1.2100 | 0.2200 |
| 2011-12-31 | 近三个月 | -10.7800 | -7.0500 | -3.7300 | 1.2700 | 1.1200 | 0.1500 |
| 2011-12-31 | 近三个月 | -10.7800 | -7.0500 | -3.7300 | 1.2700 | 1.1200 | 0.1500 |
| 2011-12-31 | 近六个月 | -23.6900 | -18.3100 | -5.3800 | 1.2300 | 1.0900 | 0.1400 |
| 2011-12-31 | 近一年 | -31.2900 | -19.6700 | -11.6200 | 1.2100 | 1.0400 | 0.1700 |
| 2011-12-31 | 成立至今 | -15.8700 | -11.0500 | -4.8200 | 1.2200 | 1.1400 | 0.0800 |
| 2011-09-30 | 近三个月 | -14.4700 | -12.1100 | -2.3600 | 1.2100 | 1.0600 | 0.1500 |
| 2011-06-30 | 近一个月 | 4.0300 | 1.1900 | 2.8400 | 1.1500 | 0.9500 | 0.2000 |
| 2011-06-30 | 近三个月 | -4.6000 | -4.2800 | -0.3200 | 1.0500 | 0.8800 | 0.1700 |
| 2011-06-30 | 近三个月 | -4.6000 | -4.2800 | -0.3200 | 1.0500 | 0.8800 | 0.1700 |
| 2011-06-30 | 近六个月 | -9.9500 | -1.6700 | -8.2800 | 1.1800 | 0.9900 | 0.1900 |
| 2011-06-30 | 近一年 | 13.5400 | 15.7200 | -2.1800 | 1.2700 | 1.1200 | 0.1500 |
| 2011-06-30 | 成立至今 | 10.2400 | 8.8800 | 1.3600 | 1.2100 | 1.1600 | 0.0500 |
| 2011-03-31 | 近三个月 | -5.6100 | 2.7200 | -8.3300 | 1.3100 | 1.0900 | 0.2200 |
| 2010-12-31 | 近三个月 | 9.3100 | 5.3100 | 4.0000 | 1.6000 | 1.4200 | 0.1800 |
| 2010-12-31 | 近三个月 | 9.3100 | 5.3100 | 4.0000 | 1.6000 | 1.4200 | 0.1800 |
| 2010-12-31 | 近六个月 | 26.0900 | 17.6800 | 8.4100 | 1.3400 | 1.2400 | 0.1000 |
| 2010-12-31 | 成立至今 | 22.4300 | 10.7200 | 11.7100 | 1.2300 | 1.2800 | -0.0500 |
| 2010-09-30 | 近三个月 | 15.3500 | 11.7400 | 3.6100 | 1.0400 | 1.0500 | -0.0100 |
