金元顺安价值增长混合(620004)
2025-01-27
0.6024
-2.5243%
| 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 | 1.3900 | -0.7400 | 2.1300 | 1.8300 | 1.3800 | 0.4500 |
| 2024-12-31 | 近六个月 | 5.0400 | 12.2200 | -7.1800 | 1.7700 | 1.3200 | 0.4500 |
| 2024-12-31 | 近一年 | -9.4000 | 14.1000 | -23.5000 | 1.7200 | 1.0600 | 0.6600 |
| 2024-12-31 | 近三年 | -48.2500 | -12.9100 | -35.3400 | 1.4300 | 0.9400 | 0.4900 |
| 2024-12-31 | 近五年 | -21.1800 | 3.6100 | -24.7900 | 1.7300 | 0.9800 | 0.7500 |
| 2024-12-31 | 成立至今 | -40.0200 | 44.1900 | -84.2100 | 1.6000 | 1.1100 | 0.4900 |
| 2024-09-30 | 近三个月 | 3.6100 | 13.0600 | -9.4500 | 1.7400 | 1.2500 | 0.4900 |
| 2024-09-30 | 近六个月 | -4.4300 | 11.5700 | -16.0000 | 1.5300 | 0.9900 | 0.5400 |
| 2024-09-30 | 近一年 | -14.8800 | 8.8500 | -23.7300 | 1.5300 | 0.8700 | 0.6600 |
| 2024-09-30 | 近三年 | -48.7300 | -10.9200 | -37.8100 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近五年 | -18.5100 | 10.8400 | -29.3500 | 1.6800 | 0.9400 | 0.7400 |
| 2024-09-30 | 成立至今 | -40.8400 | 45.2700 | -86.1100 | 1.5900 | 1.1100 | 0.4800 |
| 2024-06-30 | 近一个月 | -5.9300 | -2.4200 | -3.5100 | 0.9800 | 0.3800 | 0.6000 |
| 2024-06-30 | 近三个月 | -7.7500 | -1.3200 | -6.4300 | 1.2600 | 0.6000 | 0.6600 |
| 2024-06-30 | 近三个月 | -7.7500 | -1.3200 | -6.4300 | 1.2600 | 0.6000 | 0.6600 |
| 2024-06-30 | 近六个月 | -13.7500 | 1.6700 | -15.4200 | 1.6600 | 0.7100 | 0.9500 |
| 2024-06-30 | 近六个月 | -13.7500 | 1.6700 | -15.4200 | 1.6600 | 0.7100 | 0.9500 |
| 2024-06-30 | 近一年 | -24.2700 | -6.6400 | -17.6300 | 1.3200 | 0.6900 | 0.6300 |
| 2024-06-30 | 近一年 | -24.2700 | -6.6400 | -17.6300 | 1.3200 | 0.6900 | 0.6300 |
| 2024-06-30 | 近三年 | -45.2000 | -25.1700 | -20.0300 | 1.5800 | 0.8300 | 0.7500 |
| 2024-06-30 | 近三年 | -45.2000 | -25.1700 | -20.0300 | 1.5800 | 0.8300 | 0.7500 |
| 2024-06-30 | 近五年 | -15.0300 | -1.8400 | -13.1900 | 1.6500 | 0.9100 | 0.7400 |
| 2024-06-30 | 成立至今 | -42.9000 | 28.4900 | -71.3900 | 1.5900 | 1.1000 | 0.4900 |
| 2024-06-30 | 成立至今 | -42.9000 | 28.4900 | -71.3900 | 1.5900 | 1.1000 | 0.4900 |
| 2024-03-31 | 近三个月 | -6.5000 | 3.0400 | -9.5400 | 2.0000 | 0.8200 | 1.1800 |
| 2024-03-31 | 近六个月 | -10.9400 | -2.4400 | -8.5000 | 1.5400 | 0.7300 | 0.8100 |
| 2024-03-31 | 近一年 | -16.3500 | -8.9000 | -7.4500 | 1.2300 | 0.7100 | 0.5200 |
| 2024-03-31 | 近三年 | -30.4500 | -21.8200 | -8.6300 | 1.6000 | 0.8500 | 0.7500 |
| 2024-03-31 | 近五年 | -11.5700 | -1.3900 | -10.1800 | 1.6700 | 0.9400 | 0.7300 |
| 2024-03-31 | 成立至今 | -38.1000 | 30.2100 | -68.3100 | 1.6000 | 1.1100 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.7500 | -5.3100 | 0.5600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.7500 | -5.3100 | 0.5600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -12.2000 | -8.1800 | -4.0200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -12.2000 | -8.1800 | -4.0200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -5.0200 | -8.1600 | 3.1400 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近一年 | -5.0200 | -8.1600 | 3.1400 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近三年 | -33.7300 | -25.8100 | -7.9200 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近三年 | -33.7300 | -25.8100 | -7.9200 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近五年 | 29.5500 | 17.5400 | 12.0100 | 1.6600 | 0.9700 | 0.6900 |
| 2023-12-31 | 近五年 | 29.5500 | 17.5400 | 12.0100 | 1.6600 | 0.9700 | 0.6900 |
| 2023-12-31 | 成立至今 | -33.8000 | 26.3700 | -60.1700 | 1.5900 | 1.1200 | 0.4700 |
| 2023-12-31 | 成立至今 | -33.8000 | 26.3700 | -60.1700 | 1.5900 | 1.1200 | 0.4700 |
| 2023-09-30 | 近三个月 | -7.8200 | -3.0300 | -4.7900 | 0.8600 | 0.7200 | 0.1400 |
| 2023-09-30 | 近六个月 | -6.0800 | -6.6200 | 0.5400 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 近一年 | -1.9700 | -1.5400 | -0.4300 | 0.9100 | 0.7800 | 0.1300 |
| 2023-09-30 | 近三年 | -20.3000 | -13.0000 | -7.3000 | 1.6400 | 0.9000 | 0.7400 |
| 2023-09-30 | 近五年 | 18.8000 | 12.5200 | 6.2800 | 1.6800 | 1.0000 | 0.6800 |
| 2023-09-30 | 成立至今 | -30.5000 | 33.4600 | -63.9600 | 1.6000 | 1.1200 | 0.4800 |
| 2023-06-30 | 近一个月 | 4.0000 | 1.0600 | 2.9400 | 0.8000 | 0.6900 | 0.1100 |
| 2023-06-30 | 近三个月 | 1.8900 | -3.7100 | 5.6000 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近三个月 | 1.8900 | -3.7100 | 5.6000 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近六个月 | 8.1800 | 0.0300 | 8.1500 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近六个月 | 8.1800 | 0.0300 | 8.1500 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近一年 | -3.4600 | -10.6400 | 7.1800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -3.4600 | -10.6400 | 7.1800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三年 | -10.2400 | -3.1400 | -7.1000 | 1.7400 | 0.9600 | 0.7800 |
| 2023-06-30 | 近三年 | -10.2400 | -3.1400 | -7.1000 | 1.7400 | 0.9600 | 0.7800 |
| 2023-06-30 | 近五年 | 15.2900 | 14.3100 | 0.9800 | 1.6900 | 1.0200 | 0.6700 |
| 2023-06-30 | 成立至今 | -24.6000 | 37.6300 | -62.2300 | 1.6100 | 1.1300 | 0.4800 |
| 2023-06-30 | 成立至今 | -24.6000 | 37.6300 | -62.2300 | 1.6100 | 1.1300 | 0.4800 |
| 2023-03-31 | 近三个月 | 6.1700 | 3.8800 | 2.2900 | 0.7700 | 0.6800 | 0.0900 |
| 2023-03-31 | 近六个月 | 4.3700 | 5.4500 | -1.0800 | 0.9900 | 0.8700 | 0.1200 |
| 2023-03-31 | 近一年 | -16.2900 | -2.3400 | -13.9500 | 1.3600 | 0.9100 | 0.4500 |
| 2023-03-31 | 近三年 | 6.6300 | 10.7000 | -4.0700 | 1.8000 | 0.9600 | 0.8400 |
| 2023-03-31 | 近五年 | 7.2500 | 9.7800 | -2.5300 | 1.7000 | 1.0300 | 0.6700 |
| 2023-03-31 | 成立至今 | -26.0000 | 42.9300 | -68.9300 | 1.6200 | 1.1300 | 0.4900 |
| 2022-12-31 | 近三个月 | -1.6900 | 1.5100 | -3.2000 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近三个月 | -1.6900 | 1.5100 | -3.2000 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近六个月 | -10.7600 | -10.6700 | -0.0900 | 1.2700 | 0.8800 | 0.3900 |
| 2022-12-31 | 近六个月 | -10.7600 | -10.6700 | -0.0900 | 1.2700 | 0.8800 | 0.3900 |
| 2022-12-31 | 近一年 | -39.8600 | -16.9000 | -22.9600 | 1.5900 | 1.0200 | 0.5700 |
| 2022-12-31 | 近一年 | -39.8600 | -16.9000 | -22.9600 | 1.5900 | 1.0200 | 0.5700 |
| 2022-12-31 | 近三年 | -8.4100 | -1.1300 | -7.2800 | 1.9400 | 1.0400 | 0.9000 |
| 2022-12-31 | 近三年 | -8.4100 | -1.1300 | -7.2800 | 1.9400 | 1.0400 | 0.9000 |
| 2022-12-31 | 近五年 | -3.3300 | 3.4000 | -6.7300 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 近五年 | -3.3300 | 3.4000 | -6.7300 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 成立至今 | -30.3000 | 37.5900 | -67.8900 | 1.6300 | 1.1400 | 0.4900 |
| 2022-12-31 | 成立至今 | -30.3000 | 37.5900 | -67.8900 | 1.6300 | 1.1400 | 0.4900 |
| 2022-09-30 | 近三个月 | -9.2200 | -11.9900 | 2.7700 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近六个月 | -19.8000 | -7.3800 | -12.4200 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 近一年 | -38.5600 | -16.8800 | -21.6800 | 1.7600 | 0.9400 | 0.8200 |
| 2022-09-30 | 近三年 | -2.3400 | 3.4200 | -5.7600 | 1.9200 | 1.0100 | 0.9100 |
| 2022-09-30 | 近五年 | -15.9000 | 5.9200 | -21.8200 | 1.7100 | 1.0200 | 0.6900 |
| 2022-09-30 | 成立至今 | -29.1000 | 35.5500 | -64.6500 | 1.6400 | 1.1400 | 0.5000 |
| 2022-06-30 | 近一个月 | 1.6900 | 7.6300 | -5.9400 | 1.1300 | 0.8500 | 0.2800 |
| 2022-06-30 | 近三个月 | -11.6500 | 5.2400 | -16.8900 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近三个月 | -11.6500 | 5.2400 | -16.8900 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近六个月 | -32.6100 | -6.9800 | -25.6300 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近六个月 | -32.6100 | -6.9800 | -25.6300 | 1.8600 | 1.1600 | 0.7000 |
| 2022-06-30 | 近一年 | -25.0500 | -10.3000 | -14.7500 | 2.1600 | 1.0000 | 1.1600 |
| 2022-06-30 | 近一年 | -25.0500 | -10.3000 | -14.7500 | 2.1600 | 1.0000 | 1.1600 |
| 2022-06-30 | 近三年 | 16.2200 | 17.6600 | -1.4400 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 近三年 | 16.2200 | 17.6600 | -1.4400 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 近五年 | -9.1900 | 24.8200 | -34.0100 | 1.6900 | 1.0100 | 0.6800 |
| 2022-06-30 | 成立至今 | -21.9000 | 54.0200 | -75.9200 | 1.6400 | 1.1500 | 0.4900 |
| 2022-06-30 | 成立至今 | -21.9000 | 54.0200 | -75.9200 | 1.6400 | 1.1500 | 0.4900 |
| 2022-03-31 | 近三个月 | -23.7300 | -11.6100 | -12.1200 | 1.8400 | 1.1700 | 0.6700 |
| 2022-03-31 | 近六个月 | -23.4000 | -10.2600 | -13.1400 | 1.8800 | 0.9400 | 0.9400 |
| 2022-03-31 | 近一年 | -0.6700 | -12.1200 | 11.4500 | 2.0800 | 0.9100 | 1.1700 |
| 2022-03-31 | 近三年 | 26.2900 | 10.8300 | 15.4600 | 1.8800 | 1.0200 | 0.8600 |
| 2022-03-31 | 近五年 | -5.8600 | 24.1700 | -30.0300 | 1.6500 | 0.9900 | 0.6600 |
| 2022-03-31 | 成立至今 | -11.6000 | 46.3500 | -57.9500 | 1.6400 | 1.1500 | 0.4900 |
| 2021-12-31 | 近三个月 | 0.4300 | 1.5300 | -1.1000 | 1.9100 | 0.6300 | 1.2800 |
| 2021-12-31 | 近三个月 | 0.4300 | 1.5300 | -1.1000 | 1.9100 | 0.6300 | 1.2800 |
| 2021-12-31 | 近六个月 | 11.2300 | -3.5700 | 14.8000 | 2.4000 | 0.8200 | 1.5800 |
| 2021-12-31 | 近六个月 | 11.2300 | -3.5700 | 14.8000 | 2.4000 | 0.8200 | 1.5800 |
| 2021-12-31 | 近一年 | 16.0200 | -2.8000 | 18.8200 | 2.1300 | 0.9400 | 1.1900 |
| 2021-12-31 | 近一年 | 16.0200 | -2.8000 | 18.8200 | 2.1300 | 0.9400 | 1.1900 |
| 2021-12-31 | 近三年 | 126.8100 | 54.0000 | 72.8100 | 1.8700 | 1.0300 | 0.8400 |
| 2021-12-31 | 近三年 | 126.8100 | 54.0000 | 72.8100 | 1.8700 | 1.0300 | 0.8400 |
| 2021-12-31 | 近五年 | 20.3500 | 45.2400 | -24.8900 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 近五年 | 20.3500 | 45.2400 | -24.8900 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 成立至今 | 15.9000 | 65.5700 | -49.6700 | 1.6300 | 1.1500 | 0.4800 |
| 2021-12-31 | 成立至今 | 15.9000 | 65.5700 | -49.6700 | 1.6300 | 1.1500 | 0.4800 |
| 2021-09-30 | 近三个月 | 10.7500 | -5.0200 | 15.7700 | 2.8000 | 0.9600 | 1.8400 |
| 2021-09-30 | 近六个月 | 29.6600 | -2.0800 | 31.7400 | 2.2300 | 0.8800 | 1.3500 |
| 2021-09-30 | 近一年 | 32.3400 | 6.3100 | 26.0300 | 2.0400 | 0.9700 | 1.0700 |
| 2021-09-30 | 近三年 | 97.2600 | 37.4900 | 59.7700 | 1.8300 | 1.0800 | 0.7500 |
| 2021-09-30 | 近五年 | 11.1800 | 44.6000 | -33.4200 | 1.5700 | 0.9500 | 0.6200 |
| 2021-09-30 | 成立至今 | 15.4000 | 63.0800 | -47.6800 | 1.6300 | 1.1600 | 0.4700 |
| 2021-06-30 | 近一个月 | 3.9900 | -1.6200 | 5.6100 | 1.7900 | 0.6400 | 1.1500 |
| 2021-06-30 | 近三个月 | 17.0800 | 3.0900 | 13.9900 | 1.4300 | 0.7800 | 0.6500 |
| 2021-06-30 | 近三个月 | 17.0800 | 3.0900 | 13.9900 | 1.4300 | 0.7800 | 0.6500 |
| 2021-06-30 | 近六个月 | 4.3000 | 0.7900 | 3.5100 | 1.8100 | 1.0500 | 0.7600 |
| 2021-06-30 | 近六个月 | 4.3000 | 0.7900 | 3.5100 | 1.8100 | 1.0500 | 0.7600 |
| 2021-06-30 | 近一年 | 24.0500 | 20.8400 | 3.2100 | 1.8100 | 1.0600 | 0.7500 |
| 2021-06-30 | 近一年 | 24.0500 | 20.8400 | 3.2100 | 1.8100 | 1.0600 | 0.7500 |
| 2021-06-30 | 近三年 | 59.3300 | 42.6100 | 16.7200 | 1.6800 | 1.0900 | 0.5900 |
| 2021-06-30 | 近三年 | 59.3300 | 42.6100 | 16.7200 | 1.6800 | 1.0900 | 0.5900 |
| 2021-06-30 | 近五年 | -8.1100 | 56.8300 | -64.9400 | 1.4700 | 0.9400 | 0.5300 |
| 2021-06-30 | 成立至今 | 4.2000 | 71.7000 | -67.5000 | 1.5900 | 1.1600 | 0.4300 |
| 2021-06-30 | 成立至今 | 4.2000 | 71.7000 | -67.5000 | 1.5900 | 1.1600 | 0.4300 |
| 2021-03-31 | 近三个月 | -10.9100 | -2.2300 | -8.6800 | 2.1200 | 1.2800 | 0.8400 |
| 2021-03-31 | 近六个月 | 2.0600 | 8.5700 | -6.5100 | 1.8100 | 1.0600 | 0.7500 |
| 2021-03-31 | 近一年 | 28.2400 | 28.9900 | -0.7500 | 1.8900 | 1.0500 | 0.8400 |
| 2021-03-31 | 近三年 | 28.9900 | 27.9200 | 1.0700 | 1.6700 | 1.1000 | 0.5700 |
| 2021-03-31 | 近五年 | -17.2100 | 49.7400 | -66.9500 | 1.5000 | 0.9400 | 0.5600 |
| 2021-03-31 | 成立至今 | -11.0000 | 66.5500 | -77.5500 | 1.6000 | 1.1700 | 0.4300 |
| 2020-12-31 | 近三个月 | 14.5600 | 11.0400 | 3.5200 | 1.4400 | 0.7900 | 0.6500 |
| 2020-12-31 | 近三个月 | 14.5600 | 11.0400 | 3.5200 | 1.4400 | 0.7900 | 0.6500 |
| 2020-12-31 | 近六个月 | 18.9300 | 19.8900 | -0.9600 | 1.8100 | 1.0700 | 0.7400 |
| 2020-12-31 | 近六个月 | 18.9300 | 19.8900 | -0.9600 | 1.8100 | 1.0700 | 0.7400 |
| 2020-12-31 | 近一年 | 31.2700 | 22.4000 | 8.8700 | 2.0500 | 1.1400 | 0.9100 |
| 2020-12-31 | 近一年 | 31.2700 | 22.4000 | 8.8700 | 2.0500 | 1.1400 | 0.9100 |
| 2020-12-31 | 近三年 | 38.5600 | 28.0200 | 10.5400 | 1.6000 | 1.0700 | 0.5300 |
| 2020-12-31 | 近三年 | 38.5600 | 28.0200 | 10.5400 | 1.6000 | 1.0700 | 0.5300 |
| 2020-12-31 | 近五年 | -22.0700 | 37.0000 | -59.0700 | 1.6100 | 0.9900 | 0.6200 |
| 2020-12-31 | 近五年 | -22.0700 | 37.0000 | -59.0700 | 1.6100 | 0.9900 | 0.6200 |
| 2020-12-31 | 成立至今 | -0.1000 | 70.3500 | -70.4500 | 1.5800 | 1.1700 | 0.4100 |
| 2020-12-31 | 成立至今 | -0.1000 | 70.3500 | -70.4500 | 1.5800 | 1.1700 | 0.4100 |
| 2020-09-30 | 近三个月 | 3.8100 | 7.9600 | -4.1500 | 2.1000 | 1.2800 | 0.8200 |
| 2020-09-30 | 近六个月 | 25.6500 | 18.8100 | 6.8400 | 1.9700 | 1.0500 | 0.9200 |
| 2020-09-30 | 近一年 | 20.1100 | 17.0400 | 3.0700 | 1.9400 | 1.1000 | 0.8400 |
| 2020-09-30 | 近三年 | 3.4400 | 19.8800 | -16.4400 | 1.5700 | 1.0600 | 0.5100 |
| 2020-09-30 | 近五年 | -19.4100 | 40.3700 | -59.7800 | 1.6500 | 1.0200 | 0.6300 |
| 2020-09-30 | 成立至今 | -12.8000 | 53.4000 | -66.2000 | 1.5900 | 1.1700 | 0.4200 |
| 2020-06-30 | 近一个月 | 16.6700 | 5.9200 | 10.7500 | 1.3300 | 0.7100 | 0.6200 |
| 2020-06-30 | 近三个月 | 21.0400 | 10.0500 | 10.9900 | 1.8100 | 0.7200 | 1.0900 |
| 2020-06-30 | 近三个月 | 21.0400 | 10.0500 | 10.9900 | 1.8100 | 0.7200 | 1.0900 |
| 2020-06-30 | 近六个月 | 10.3800 | 2.0900 | 8.2900 | 2.2800 | 1.2000 | 1.0800 |
| 2020-06-30 | 近六个月 | 10.3800 | 2.0900 | 8.2900 | 2.2800 | 1.2000 | 1.0800 |
| 2020-06-30 | 近一年 | 25.0000 | 8.5400 | 16.4600 | 1.6800 | 0.9700 | 0.7100 |
| 2020-06-30 | 近一年 | 25.0000 | 8.5400 | 16.4600 | 1.6800 | 0.9700 | 0.7100 |
| 2020-06-30 | 近三年 | -2.3300 | 15.1500 | -17.4800 | 1.4600 | 1.0000 | 0.4600 |
| 2020-06-30 | 近三年 | -2.3300 | 15.1500 | -17.4800 | 1.4600 | 1.0000 | 0.4600 |
| 2020-06-30 | 近五年 | -43.8500 | 0.5800 | -44.4300 | 1.7700 | 1.1500 | 0.6200 |
| 2020-06-30 | 成立至今 | -16.0000 | 42.0900 | -58.0900 | 1.5700 | 1.1700 | 0.4000 |
| 2020-06-30 | 成立至今 | -16.0000 | 42.0900 | -58.0900 | 1.5700 | 1.1700 | 0.4000 |
| 2020-03-31 | 近三个月 | -8.8000 | -7.2300 | -1.5700 | 2.6600 | 1.5400 | 1.1200 |
| 2019-12-31 | 近三个月 | 4.8200 | 6.1800 | -1.3600 | 0.6400 | 0.5900 | 0.0500 |
| 2019-12-31 | 近三个月 | 4.8200 | 6.1800 | -1.3600 | 0.6400 | 0.5900 | 0.0500 |
| 2019-12-31 | 近六个月 | 13.2400 | 6.3200 | 6.9200 | 0.8200 | 0.6800 | 0.1400 |
| 2019-12-31 | 近一年 | 48.9200 | 29.4400 | 19.4800 | 1.3400 | 0.9900 | 0.3500 |
| 2019-12-31 | 近三年 | -20.9800 | 22.0800 | -43.0600 | 1.2000 | 0.8900 | 0.3100 |
| 2019-12-31 | 近五年 | -29.8600 | 20.1600 | -50.0200 | 1.7800 | 1.2300 | 0.5500 |
| 2019-12-31 | 成立至今 | -23.9000 | 39.1700 | -63.0700 | 1.5300 | 1.1700 | 0.3600 |
| 2019-09-30 | 近三个月 | 8.0400 | 0.1300 | 7.9100 | 0.9600 | 0.7600 | 0.2000 |
| 2019-06-30 | 近一个月 | 4.8400 | 4.4200 | 0.4200 | 1.3600 | 0.9200 | 0.4400 |
| 2019-06-30 | 近三个月 | -4.0000 | -0.8700 | -3.1300 | 1.7000 | 1.2200 | 0.4800 |
| 2019-06-30 | 近三个月 | -4.0000 | -0.8700 | -3.1300 | 1.7000 | 1.2200 | 0.4800 |
| 2019-06-30 | 近六个月 | 31.5100 | 21.7500 | 9.7600 | 1.7300 | 1.2400 | 0.4900 |
| 2019-06-30 | 近一年 | 2.7500 | 8.7300 | -5.9800 | 1.5400 | 1.2200 | 0.3200 |
| 2019-06-30 | 近三年 | -40.7400 | 19.5700 | -60.3100 | 1.2500 | 0.8900 | 0.3600 |
| 2019-06-30 | 成立至今 | -32.8000 | 30.9000 | -63.7000 | 1.5600 | 1.1900 | 0.3700 |
| 2019-03-31 | 近三个月 | 36.9900 | 22.8200 | 14.1700 | 1.7200 | 1.2400 | 0.4800 |
| 2018-12-31 | 近三个月 | -12.6500 | -9.3500 | -3.3000 | 1.4100 | 1.3100 | 0.1000 |
| 2018-12-31 | 近三个月 | -12.6500 | -9.3500 | -3.3000 | 1.4100 | 1.3100 | 0.1000 |
| 2018-12-31 | 近六个月 | -21.8700 | -10.7000 | -11.1700 | 1.3200 | 1.2000 | 0.1200 |
| 2018-12-31 | 近一年 | -29.1300 | -19.2000 | -9.9300 | 1.3100 | 1.0700 | 0.2400 |
| 2018-12-31 | 近三年 | -60.1400 | -13.5300 | -46.6100 | 1.5200 | 0.9400 | 0.5800 |
| 2018-12-31 | 近五年 | -43.1000 | 32.6700 | -75.7700 | 1.7600 | 1.2300 | 0.5300 |
| 2018-12-31 | 成立至今 | -48.9000 | 7.5200 | -56.4200 | 1.5500 | 1.1900 | 0.3600 |
| 2018-09-30 | 近三个月 | -10.5500 | -1.4800 | -9.0700 | 1.2300 | 1.0800 | 0.1500 |
| 2018-06-30 | 近一个月 | -5.6300 | -6.0300 | 0.4000 | 1.4800 | 1.0200 | 0.4600 |
| 2018-06-30 | 近三个月 | -5.2200 | -7.5300 | 2.3100 | 1.2800 | 0.9100 | 0.3700 |
| 2018-06-30 | 近三个月 | -5.2200 | -7.5300 | 2.3100 | 1.2800 | 0.9100 | 0.3700 |
| 2018-06-30 | 近六个月 | -9.2900 | -9.5200 | 0.2300 | 1.3100 | 0.9200 | 0.3900 |
| 2018-06-30 | 近一年 | -23.9500 | -2.4300 | -21.5200 | 1.1000 | 0.7600 | 0.3400 |
| 2018-06-30 | 近三年 | -56.2800 | -14.7700 | -41.5100 | 1.8600 | 1.1900 | 0.6700 |
| 2018-06-30 | 成立至今 | -34.6000 | 20.3900 | -54.9900 | 1.5600 | 1.1900 | 0.3700 |
| 2018-03-31 | 近三个月 | -4.3000 | -2.1500 | -2.1500 | 1.3500 | 0.9400 | 0.4100 |
| 2017-12-31 | 近三个月 | -14.4700 | 3.9900 | -18.4600 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近三个月 | -14.4700 | 3.9900 | -18.4600 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近六个月 | -16.1600 | 7.8400 | -24.0000 | 0.8600 | 0.5600 | 0.3000 |
| 2017-12-31 | 近一年 | -25.1300 | 16.7300 | -41.8600 | 0.8500 | 0.5100 | 0.3400 |
| 2017-12-31 | 近三年 | -33.5500 | 14.8900 | -48.4400 | 2.0100 | 1.3300 | 0.6800 |
| 2017-12-31 | 近五年 | -8.2700 | 53.7800 | -62.0500 | 1.7500 | 1.2300 | 0.5200 |
| 2017-12-31 | 成立至今 | -27.9000 | 33.0700 | -60.9700 | 1.5600 | 1.1900 | 0.3700 |
| 2017-09-30 | 近三个月 | -1.9800 | 3.7100 | -5.6900 | 0.7800 | 0.4700 | 0.3100 |
| 2017-06-30 | 近一个月 | 2.2600 | 4.1300 | -1.8700 | 0.9000 | 0.5400 | 0.3600 |
| 2017-06-30 | 近三个月 | -8.4100 | 4.6900 | -13.1000 | 0.9100 | 0.5000 | 0.4100 |
| 2017-06-30 | 近三个月 | -8.4100 | 4.6900 | -13.1000 | 0.9100 | 0.5000 | 0.4100 |
| 2017-06-30 | 近六个月 | -10.7000 | 8.2400 | -18.9400 | 0.8500 | 0.4600 | 0.3900 |
| 2017-06-30 | 近一年 | -24.1600 | 12.7100 | -36.8700 | 1.0500 | 0.5400 | 0.5100 |
| 2017-06-30 | 近三年 | 12.7100 | 59.4900 | -46.7800 | 2.0700 | 1.4000 | 0.6700 |
| 2017-06-30 | 成立至今 | -14.0000 | 23.3900 | -37.3900 | 1.6100 | 1.2300 | 0.3800 |
| 2017-03-31 | 近三个月 | -2.4900 | 3.3900 | -5.8800 | 0.7800 | 0.4100 | 0.3700 |
| 2016-12-31 | 近三个月 | -7.2300 | 1.0800 | -8.3100 | 1.1500 | 0.5800 | 0.5700 |
| 2016-12-31 | 近三个月 | -7.2300 | 1.0800 | -8.3100 | 1.1500 | 0.5800 | 0.5700 |
| 2016-12-31 | 近六个月 | -15.0800 | 4.1300 | -19.2100 | 1.2200 | 0.6100 | 0.6100 |
| 2016-12-31 | 近一年 | -24.8800 | -8.3200 | -16.5600 | 2.1200 | 1.1200 | 1.0000 |
| 2016-12-31 | 近三年 | 7.2400 | 40.6700 | -33.4300 | 2.0900 | 1.4300 | 0.6600 |
| 2016-12-31 | 近五年 | 21.9000 | 40.8400 | -18.9400 | 1.7800 | 1.3000 | 0.4800 |
| 2016-12-31 | 成立至今 | -3.7000 | 14.0000 | -17.7000 | 1.6500 | 1.2700 | 0.3800 |
| 2016-09-30 | 近三个月 | -8.4700 | 3.0100 | -11.4800 | 1.2900 | 0.6400 | 0.6500 |
| 2016-06-30 | 近一个月 | 7.2800 | -0.2600 | 7.5400 | 1.8500 | 0.7900 | 1.0600 |
| 2016-06-30 | 近三个月 | 5.4900 | -1.5700 | 7.0600 | 1.9900 | 0.8100 | 1.1800 |
| 2016-06-30 | 近三个月 | 5.4900 | -1.5700 | 7.0600 | 1.9900 | 0.8100 | 1.1800 |
| 2016-06-30 | 近六个月 | -11.5400 | -11.9500 | 0.4100 | 2.7600 | 1.4800 | 1.2800 |
| 2016-06-30 | 近一年 | -24.2000 | -22.5000 | -1.7000 | 2.8500 | 1.8400 | 1.0100 |
| 2016-06-30 | 近三年 | 41.7500 | 40.3400 | 1.4100 | 2.0900 | 1.4700 | 0.6200 |
| 2016-06-30 | 近五年 | 30.2000 | 11.1400 | 19.0600 | 1.7700 | 1.3300 | 0.4400 |
| 2016-06-30 | 成立至今 | 13.4000 | 9.4800 | 3.9200 | 1.6800 | 1.3000 | 0.3800 |
| 2016-03-31 | 近三个月 | -16.1500 | -10.5500 | -5.6000 | 3.3900 | 1.9400 | 1.4500 |
| 2015-12-31 | 近三个月 | 18.4800 | 13.7700 | 4.7100 | 2.2600 | 1.3400 | 0.9200 |
| 2015-12-31 | 近三个月 | 18.4800 | 13.7700 | 4.7100 | 2.2600 | 1.3400 | 0.9200 |
| 2015-12-31 | 近六个月 | -14.3000 | -11.9800 | -2.3200 | 2.9500 | 2.1400 | 0.8100 |
| 2015-12-31 | 近一年 | 18.1600 | 7.3600 | 10.8000 | 2.6600 | 1.9900 | 0.6700 |
| 2015-12-31 | 近三年 | 63.1000 | 43.6900 | 19.4100 | 1.8500 | 1.4300 | 0.4200 |
| 2015-12-31 | 近五年 | 23.1500 | 24.0700 | -0.9200 | 1.5900 | 1.2800 | 0.3100 |
| 2015-12-31 | 成立至今 | 28.2000 | 24.3400 | 3.8600 | 1.5700 | 1.2900 | 0.2800 |
| 2015-09-30 | 近三个月 | -27.6700 | -22.6400 | -5.0300 | 3.4500 | 2.6700 | 0.7800 |
| 2015-06-30 | 近一个月 | -9.9900 | -5.8600 | -4.1300 | 3.4600 | 2.7900 | 0.6700 |
| 2015-06-30 | 近三个月 | 14.2900 | 8.9800 | 5.3100 | 2.7200 | 2.0900 | 0.6300 |
| 2015-06-30 | 近三个月 | 14.2900 | 8.9800 | 5.3100 | 2.7200 | 2.0900 | 0.6300 |
| 2015-06-30 | 近六个月 | 37.8800 | 21.9700 | 15.9100 | 2.3300 | 1.8100 | 0.5200 |
| 2015-06-30 | 近一年 | 96.0700 | 82.6000 | 13.4700 | 1.8700 | 1.4700 | 0.4000 |
| 2015-06-30 | 近三年 | 85.3800 | 66.7900 | 18.5900 | 1.4500 | 1.1900 | 0.2600 |
| 2015-06-30 | 成立至今 | 49.6000 | 41.2700 | 8.3300 | 1.3800 | 1.1800 | 0.2000 |
| 2015-03-31 | 近三个月 | 20.6500 | 11.9200 | 8.7300 | 1.8300 | 1.4700 | 0.3600 |
| 2014-12-31 | 近三个月 | 32.8000 | 35.3000 | -2.5000 | 1.6600 | 1.3100 | 0.3500 |
| 2014-12-31 | 近三个月 | 32.8000 | 35.3000 | -2.5000 | 1.6600 | 1.3100 | 0.3500 |
| 2014-12-31 | 近六个月 | 42.2000 | 49.7000 | -7.5000 | 1.3100 | 1.0600 | 0.2500 |
| 2014-12-31 | 近一年 | 20.8200 | 42.9200 | -22.1000 | 1.2300 | 0.9700 | 0.2600 |
| 2014-12-31 | 近三年 | 37.3400 | 43.0900 | -5.7500 | 1.1900 | 1.0400 | 0.1500 |
| 2014-12-31 | 近五年 | 0.6500 | 4.7500 | -4.1000 | 1.2400 | 1.0900 | 0.1500 |
| 2014-12-31 | 成立至今 | 8.5000 | 15.8200 | -7.3200 | 1.2500 | 1.1100 | 0.1400 |
| 2014-09-30 | 近三个月 | 7.0800 | 10.6500 | -3.5700 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近一个月 | 1.3300 | 0.5200 | 0.8100 | 0.7800 | 0.6200 | 0.1600 |
| 2014-06-30 | 近三个月 | -1.1700 | 1.4400 | -2.6100 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近三个月 | -1.1700 | 1.4400 | -2.6100 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近六个月 | -15.0300 | -4.5300 | -10.5000 | 1.0900 | 0.8300 | 0.2600 |
| 2014-06-30 | 近一年 | -4.6300 | -0.8300 | -3.8000 | 1.2100 | 0.9400 | 0.2700 |
| 2014-06-30 | 近三年 | -12.4000 | -21.4600 | 9.0600 | 1.1500 | 1.0400 | 0.1100 |
| 2014-06-30 | 成立至今 | -23.7000 | -22.6300 | -1.0700 | 1.2400 | 1.1100 | 0.1300 |
| 2014-03-31 | 近三个月 | -14.0300 | -5.8900 | -8.1400 | 1.3200 | 0.9500 | 0.3700 |
| 2013-12-31 | 近三个月 | 0.3400 | -3.1100 | 3.4500 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近三个月 | 0.3400 | -3.1100 | 3.4500 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近六个月 | 12.2500 | 3.8800 | 8.3700 | 1.3000 | 1.0300 | 0.2700 |
| 2013-12-31 | 近一年 | 14.2500 | -6.3500 | 20.6000 | 1.2900 | 1.1200 | 0.1700 |
| 2013-12-31 | 近三年 | -13.7400 | -19.1400 | 5.4000 | 1.1600 | 1.0600 | 0.1000 |
| 2013-12-31 | 成立至今 | -10.2000 | -18.9600 | 8.7600 | 1.2600 | 1.1400 | 0.1200 |
| 2013-09-30 | 近三个月 | 11.8800 | 7.2200 | 4.6600 | 1.3400 | 1.1400 | 0.2000 |
| 2013-06-30 | 近一个月 | -11.6000 | -12.6600 | 1.0600 | 1.8000 | 1.5000 | 0.3000 |
| 2013-06-30 | 近三个月 | -1.9600 | -9.2900 | 7.3300 | 1.4300 | 1.1600 | 0.2700 |
| 2013-06-30 | 近三个月 | -1.9600 | -9.2900 | 7.3300 | 1.4300 | 1.1600 | 0.2700 |
| 2013-06-30 | 近六个月 | 1.7800 | -9.8500 | 11.6300 | 1.2700 | 1.2000 | 0.0700 |
| 2013-06-30 | 近一年 | -0.8700 | -7.8900 | 7.0200 | 1.1200 | 1.0900 | 0.0300 |
| 2013-06-30 | 近三年 | -0.9900 | -8.8300 | 7.8400 | 1.1900 | 1.1000 | 0.0900 |
| 2013-06-30 | 成立至今 | -20.0000 | -21.9900 | 1.9900 | 1.2500 | 1.1500 | 0.1000 |
| 2013-03-31 | 近三个月 | 3.8200 | -0.6100 | 4.4300 | 1.1000 | 1.2400 | -0.1400 |
| 2012-12-31 | 近三个月 | 2.7500 | 8.1300 | -5.3800 | 0.8800 | 1.0200 | -0.1400 |
| 2012-12-31 | 近三个月 | 2.7500 | 8.1300 | -5.3800 | 0.8800 | 1.0200 | -0.1400 |
| 2012-12-31 | 近六个月 | -2.6000 | 2.1700 | -4.7700 | 0.9700 | 0.9900 | -0.0200 |
| 2012-12-31 | 近一年 | -0.5100 | 6.9000 | -7.4100 | 1.0700 | 1.0200 | 0.0500 |
| 2012-12-31 | 近三年 | -27.0900 | -21.7400 | -5.3500 | 1.2300 | 1.1100 | 0.1200 |
| 2012-12-31 | 成立至今 | -21.4000 | -13.4700 | -7.9300 | 1.2500 | 1.1500 | 0.1000 |
| 2012-09-30 | 近三个月 | -5.2000 | -5.5200 | 0.3200 | 1.0600 | 0.9500 | 0.1100 |
| 2012-06-30 | 近一个月 | -2.0600 | -5.1400 | 3.0800 | 1.0100 | 0.8600 | 0.1500 |
| 2012-06-30 | 近三个月 | 3.9900 | 0.7100 | 3.2800 | 0.9700 | 0.8900 | 0.0800 |
| 2012-06-30 | 近三个月 | 3.9900 | 0.7100 | 3.2800 | 0.9700 | 0.8900 | 0.0800 |
| 2012-06-30 | 近六个月 | 2.1500 | 4.6400 | -2.4900 | 1.1600 | 1.0600 | 0.1000 |
| 2012-06-30 | 近一年 | -7.3500 | -14.0200 | 6.6700 | 1.1200 | 1.0700 | 0.0500 |
| 2012-06-30 | 成立至今 | -19.3000 | -15.3000 | -4.0000 | 1.3000 | 1.1700 | 0.1300 |
| 2012-03-31 | 近三个月 | -1.7700 | 3.9000 | -5.6700 | 1.3400 | 1.2100 | 0.1300 |
| 2011-12-31 | 近三个月 | -3.1900 | -6.4800 | 3.2900 | 1.1000 | 1.1200 | -0.0200 |
| 2011-12-31 | 近三个月 | -3.1900 | -6.4800 | 3.2900 | 1.1000 | 1.1200 | -0.0200 |
| 2011-12-31 | 近六个月 | -9.3000 | -17.8300 | 8.5300 | 1.0800 | 1.0800 | 0.0000 |
| 2011-12-31 | 近一年 | -24.1100 | -19.2400 | -4.8700 | 1.1300 | 1.0400 | 0.0900 |
| 2011-12-31 | 成立至今 | -21.0000 | -19.0600 | -1.9400 | 1.3300 | 1.2000 | 0.1300 |
| 2011-09-30 | 近三个月 | -6.3100 | -12.1400 | 5.8300 | 1.0800 | 1.0500 | 0.0300 |
| 2011-06-30 | 近一个月 | 2.1100 | 1.0500 | 1.0600 | 1.0800 | 0.9600 | 0.1200 |
| 2011-06-30 | 近三个月 | -5.5300 | -4.3300 | -1.2000 | 1.0200 | 0.8800 | 0.1400 |
| 2011-06-30 | 近三个月 | -5.5300 | -4.3300 | -1.2000 | 1.0200 | 0.8800 | 0.1400 |
| 2011-06-30 | 近六个月 | -16.3300 | -1.7100 | -14.6200 | 1.1900 | 0.9900 | 0.2000 |
| 2011-06-30 | 近一年 | 7.8000 | 15.1200 | -7.3200 | 1.3200 | 1.1300 | 0.1900 |
| 2011-06-30 | 成立至今 | -12.9000 | -1.4900 | -11.4100 | 1.3900 | 1.2300 | 0.1600 |
| 2011-03-31 | 近三个月 | -11.4300 | 2.7400 | -14.1700 | 1.3500 | 1.1000 | 0.2500 |
| 2010-12-31 | 近三个月 | 10.0400 | 4.7800 | 5.2600 | 1.6500 | 1.4200 | 0.2300 |
| 2010-12-31 | 近三个月 | 10.0400 | 4.7800 | 5.2600 | 1.6500 | 1.4200 | 0.2300 |
| 2010-12-31 | 近六个月 | 28.8300 | 17.1200 | 11.7200 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 近一年 | -3.4300 | -9.3500 | 5.9200 | 1.4600 | 1.2700 | 0.1900 |
| 2010-12-31 | 成立至今 | 4.1000 | 0.2200 | 3.8800 | 1.4600 | 1.3100 | 0.1500 |
| 2010-09-30 | 近三个月 | 17.0800 | 11.7800 | 5.3000 | 1.1500 | 1.0500 | 0.1000 |
| 2010-06-30 | 近一个月 | -7.2300 | -6.0800 | -1.1500 | 1.2900 | 1.3300 | -0.0400 |
| 2010-06-30 | 近三个月 | -18.4700 | -18.7900 | 0.3200 | 1.6800 | 1.4600 | 0.2200 |
| 2010-06-30 | 近三个月 | -18.4700 | -18.7900 | 0.3200 | 1.6800 | 1.4600 | 0.2200 |
| 2010-06-30 | 近六个月 | -25.0500 | -22.6100 | -2.4400 | 1.4800 | 1.2700 | 0.2100 |
| 2010-06-30 | 成立至今 | -19.2000 | -14.4300 | -4.7700 | 1.4800 | 1.3500 | 0.1300 |
| 2010-03-31 | 近三个月 | -8.0700 | -4.7000 | -3.3700 | 1.2400 | 1.0500 | 0.1900 |
| 2009-12-31 | 近三个月 | 11.8300 | 15.1600 | -3.3300 | 1.5800 | 1.4100 | 0.1700 |
| 2009-12-31 | 近三个月 | 11.8300 | 15.1600 | -3.3300 | 1.5800 | 1.4100 | 0.1700 |
| 2009-12-31 | 成立至今 | 7.8000 | 10.5600 | -2.7600 | 1.4600 | 1.4300 | 0.0300 |
