金元顺安消费主题混合(620006)
2025-03-10
1.6254
-0.6175%
| 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 | -0.6800 | -0.9900 | 0.3100 | 1.5000 | 1.3800 | 0.1200 |
| 2024-12-31 | 近六个月 | 20.3900 | 11.7900 | 8.6000 | 1.4500 | 1.3200 | 0.1300 |
| 2024-12-31 | 近一年 | 23.6000 | 13.1800 | 10.4200 | 1.1600 | 1.0700 | 0.0900 |
| 2024-12-31 | 近三年 | -1.3100 | -14.7300 | 13.4200 | 1.1100 | 0.9400 | 0.1700 |
| 2024-12-31 | 近五年 | 42.3800 | 0.1700 | 42.2100 | 1.2300 | 0.9800 | 0.2500 |
| 2024-12-31 | 成立至今 | 71.4300 | 36.4400 | 34.9900 | 1.4500 | 1.1000 | 0.3500 |
| 2024-09-30 | 近三个月 | 21.2100 | 12.9100 | 8.3000 | 1.4000 | 1.2600 | 0.1400 |
| 2024-09-30 | 近六个月 | 21.9800 | 11.2200 | 10.7600 | 1.1100 | 1.0000 | 0.1100 |
| 2024-09-30 | 近一年 | 15.7600 | 8.0700 | 7.6900 | 0.9600 | 0.8700 | 0.0900 |
| 2024-09-30 | 近三年 | 2.9800 | -12.6800 | 15.6600 | 1.0600 | 0.8700 | 0.1900 |
| 2024-09-30 | 近五年 | 58.9300 | 7.3200 | 51.6100 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 成立至今 | 72.6000 | 37.8000 | 34.8000 | 1.4400 | 1.0900 | 0.3500 |
| 2024-06-30 | 近一个月 | -3.5900 | -2.5100 | -1.0800 | 0.4500 | 0.3800 | 0.0700 |
| 2024-06-30 | 近三个月 | 0.6400 | -1.5000 | 2.1400 | 0.6700 | 0.6000 | 0.0700 |
| 2024-06-30 | 近三个月 | 0.6400 | -1.5000 | 2.1400 | 0.6700 | 0.6000 | 0.0700 |
| 2024-06-30 | 近六个月 | 2.6700 | 1.2400 | 1.4300 | 0.7500 | 0.7100 | 0.0400 |
| 2024-06-30 | 近六个月 | 2.6700 | 1.2400 | 1.4300 | 0.7500 | 0.7100 | 0.0400 |
| 2024-06-30 | 近一年 | -1.3900 | -7.3100 | 5.9200 | 0.7800 | 0.6900 | 0.0900 |
| 2024-06-30 | 近一年 | -1.3900 | -7.3100 | 5.9200 | 0.7800 | 0.6900 | 0.0900 |
| 2024-06-30 | 近三年 | -21.5400 | -26.6900 | 5.1500 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近三年 | -21.5400 | -26.6900 | 5.1500 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近五年 | 34.7200 | -5.0100 | 39.7300 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 成立至今 | 42.4000 | 22.0500 | 20.3500 | 1.4500 | 1.0900 | 0.3600 |
| 2024-06-30 | 成立至今 | 42.4000 | 22.0500 | 20.3500 | 1.4500 | 1.0900 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.0200 | 2.7800 | -0.7600 | 0.8400 | 0.8200 | 0.0200 |
| 2024-03-31 | 近六个月 | -5.1000 | -2.8300 | -2.2700 | 0.7600 | 0.7300 | 0.0300 |
| 2024-03-31 | 近一年 | -5.1600 | -9.5800 | 4.4200 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 近三年 | -18.5400 | -23.4100 | 4.8700 | 1.0900 | 0.8500 | 0.2400 |
| 2024-03-31 | 近五年 | 33.4900 | -4.4800 | 37.9700 | 1.2200 | 0.9400 | 0.2800 |
| 2024-03-31 | 成立至今 | 41.5000 | 23.9000 | 17.6000 | 1.4600 | 1.1000 | 0.3600 |
| 2023-12-31 | 近三个月 | -6.9800 | -5.4600 | -1.5200 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近三个月 | -6.9800 | -5.4600 | -1.5200 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近六个月 | -3.9500 | -8.4500 | 4.5000 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近六个月 | -3.9500 | -8.4500 | 4.5000 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近一年 | -8.2100 | -8.7800 | 0.5700 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近一年 | -8.2100 | -8.7800 | 0.5700 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近三年 | -19.4500 | -27.2900 | 7.8400 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近三年 | -19.4500 | -27.2900 | 7.8400 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近五年 | 68.1200 | 13.8400 | 54.2800 | 1.2500 | 0.9700 | 0.2800 |
| 2023-12-31 | 近五年 | 68.1200 | 13.8400 | 54.2800 | 1.2500 | 0.9700 | 0.2800 |
| 2023-12-31 | 成立至今 | 38.7000 | 20.5500 | 18.1500 | 1.4600 | 1.1000 | 0.3600 |
| 2023-12-31 | 成立至今 | 38.7000 | 20.5500 | 18.1500 | 1.4600 | 1.1000 | 0.3600 |
| 2023-09-30 | 近三个月 | 3.2500 | 1.9200 | 1.3300 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近六个月 | -0.0700 | 3.7500 | -3.8200 | 0.8900 | 0.6900 | 0.2000 |
| 2023-09-30 | 近一年 | 2.4000 | 7.7400 | -5.3400 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近三年 | 2.5400 | 29.3500 | -26.8100 | 1.1800 | 0.9000 | 0.2800 |
| 2023-09-30 | 近五年 | 55.6400 | 76.5200 | -20.8800 | 1.3000 | 1.0000 | 0.3000 |
| 2023-09-30 | 成立至今 | 49.1000 | 169.2200 | -120.1200 | 1.4800 | 1.1100 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.4000 | 0.6000 | 0.8000 | 0.8000 | 0.6900 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.2200 | 1.7900 | -5.0100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近三个月 | -3.2200 | 1.7900 | -5.0100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | -4.4300 | 3.6700 | -8.1000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近六个月 | -4.4300 | 3.6700 | -8.1000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近一年 | -11.6300 | 7.9900 | -19.6200 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -11.6300 | 7.9900 | -19.6200 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三年 | 19.8300 | 30.8500 | -11.0200 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近三年 | 19.8300 | 30.8500 | -11.0200 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近五年 | 36.8700 | 86.5500 | -49.6800 | 1.3200 | 1.0200 | 0.3000 |
| 2023-06-30 | 成立至今 | 44.4000 | 164.1400 | -119.7400 | 1.4800 | 1.1200 | 0.3600 |
| 2023-06-30 | 成立至今 | 44.4000 | 164.1400 | -119.7400 | 1.4800 | 1.1200 | 0.3600 |
| 2023-03-31 | 近三个月 | -1.2600 | 1.8400 | -3.1000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-03-31 | 近六个月 | 2.4700 | 3.8400 | -1.3700 | 1.2100 | 0.8700 | 0.3400 |
| 2023-03-31 | 近一年 | -4.8500 | 8.2400 | -13.0900 | 1.1400 | 0.9100 | 0.2300 |
| 2023-03-31 | 近三年 | 41.1500 | 32.3400 | 8.8100 | 1.2600 | 0.9600 | 0.3000 |
| 2023-03-31 | 近五年 | 34.9000 | 101.4300 | -66.5300 | 1.3400 | 1.0300 | 0.3100 |
| 2023-03-31 | 成立至今 | 49.2000 | 159.4800 | -110.2800 | 1.4900 | 1.1200 | 0.3700 |
| 2022-12-31 | 近三个月 | 3.7800 | 1.4100 | 2.3700 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近三个月 | 3.7800 | 1.4100 | 2.3700 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近六个月 | -7.5300 | -10.9000 | 3.3700 | 1.2200 | 0.8800 | 0.3400 |
| 2022-12-31 | 近六个月 | -7.5300 | -10.9000 | 3.3700 | 1.2200 | 0.8800 | 0.3400 |
| 2022-12-31 | 近一年 | -13.0100 | -17.4200 | 4.4100 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近一年 | -13.0100 | -17.4200 | 4.4100 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近三年 | 25.5000 | -2.9800 | 28.4800 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 近三年 | 25.5000 | -2.9800 | 28.4800 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 近五年 | 30.6000 | 0.3800 | 30.2200 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 近五年 | 30.6000 | 0.3800 | 30.2200 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 成立至今 | 51.1000 | 32.1500 | 18.9500 | 1.5000 | 1.1300 | 0.3700 |
| 2022-12-31 | 成立至今 | 51.1000 | 32.1500 | 18.9500 | 1.5000 | 1.1300 | 0.3700 |
| 2022-09-30 | 近三个月 | -10.8900 | -12.1400 | 1.2500 | 0.9200 | 0.7100 | 0.2100 |
| 2022-09-30 | 近六个月 | -7.1400 | -7.7000 | 0.5600 | 1.0800 | 0.9500 | 0.1300 |
| 2022-09-30 | 近一年 | -13.1300 | -17.4200 | 4.2900 | 1.1400 | 0.9400 | 0.2000 |
| 2022-09-30 | 近三年 | 34.0700 | 1.4900 | 32.5800 | 1.3100 | 1.0100 | 0.3000 |
| 2022-09-30 | 近五年 | 33.9500 | 2.7200 | 31.2300 | 1.3400 | 1.0200 | 0.3200 |
| 2022-09-30 | 成立至今 | 45.6000 | 30.3100 | 15.2900 | 1.5000 | 1.1300 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.3700 | 7.5900 | 1.7800 | 1.0400 | 0.8500 | 0.1900 |
| 2022-06-30 | 近三个月 | 4.2100 | 5.0500 | -0.8400 | 1.2300 | 1.1400 | 0.0900 |
| 2022-06-30 | 近三个月 | 4.2100 | 5.0500 | -0.8400 | 1.2300 | 1.1400 | 0.0900 |
| 2022-06-30 | 近六个月 | -5.9300 | -7.3100 | 1.3800 | 1.3500 | 1.1600 | 0.1900 |
| 2022-06-30 | 近六个月 | -5.9300 | -7.3100 | 1.3800 | 1.3500 | 1.1600 | 0.1900 |
| 2022-06-30 | 近一年 | -9.9700 | -10.9100 | 0.9400 | 1.2900 | 1.0000 | 0.2900 |
| 2022-06-30 | 近一年 | -9.9700 | -10.9100 | 0.9400 | 1.2900 | 1.0000 | 0.2900 |
| 2022-06-30 | 近三年 | 54.5900 | 15.4400 | 39.1500 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近三年 | 54.5900 | 15.4400 | 39.1500 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近五年 | 59.1000 | 21.1300 | 37.9700 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 成立至今 | 63.4000 | 48.3100 | 15.0900 | 1.5100 | 1.1400 | 0.3700 |
| 2022-06-30 | 成立至今 | 63.4000 | 48.3100 | 15.0900 | 1.5100 | 1.1400 | 0.3700 |
| 2022-03-31 | 近三个月 | -9.7300 | -11.7700 | 2.0400 | 1.4600 | 1.1700 | 0.2900 |
| 2022-03-31 | 近六个月 | -6.4400 | -10.5300 | 4.0900 | 1.2100 | 0.9400 | 0.2700 |
| 2022-03-31 | 近一年 | -9.7300 | -12.7200 | 2.9900 | 1.2500 | 0.9100 | 0.3400 |
| 2022-03-31 | 近三年 | 47.9200 | 8.8500 | 39.0700 | 1.3500 | 1.0200 | 0.3300 |
| 2022-03-31 | 近五年 | 67.8800 | 20.6800 | 47.2000 | 1.3200 | 0.9900 | 0.3300 |
| 2022-03-31 | 成立至今 | 56.8000 | 41.1900 | 15.6100 | 1.5200 | 1.1400 | 0.3800 |
| 2021-12-31 | 近三个月 | 3.6400 | 1.4000 | 2.2400 | 0.9100 | 0.6300 | 0.2800 |
| 2021-12-31 | 近三个月 | 3.6400 | 1.4000 | 2.2400 | 0.9100 | 0.6300 | 0.2800 |
| 2021-12-31 | 近六个月 | -4.3000 | -3.8800 | -0.4200 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近六个月 | -4.3000 | -3.8800 | -0.4200 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近一年 | 0.8700 | -3.4900 | 4.3600 | 1.3000 | 0.9400 | 0.3600 |
| 2021-12-31 | 近一年 | 0.8700 | -3.4900 | 4.3600 | 1.3000 | 0.9400 | 0.3600 |
| 2021-12-31 | 近三年 | 110.5500 | 51.1200 | 59.4300 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近三年 | 110.5500 | 51.1200 | 59.4300 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近五年 | 100.8100 | 41.1800 | 59.6300 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近五年 | 100.8100 | 41.1800 | 59.6300 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 成立至今 | 73.7000 | 60.0200 | 13.6800 | 1.5200 | 1.1400 | 0.3800 |
| 2021-12-31 | 成立至今 | 73.7000 | 60.0200 | 13.6800 | 1.5200 | 1.1400 | 0.3800 |
| 2021-09-30 | 近三个月 | -7.6600 | -5.2100 | -2.4500 | 1.4700 | 0.9600 | 0.5100 |
| 2021-09-30 | 近六个月 | -3.5100 | -2.4500 | -1.0600 | 1.3000 | 0.8800 | 0.4200 |
| 2021-09-30 | 近一年 | 15.2700 | 5.6600 | 9.6100 | 1.3300 | 0.9700 | 0.3600 |
| 2021-09-30 | 近三年 | 74.9500 | 34.9400 | 40.0100 | 1.4100 | 1.0800 | 0.3300 |
| 2021-09-30 | 近五年 | 92.8700 | 40.4700 | 52.4000 | 1.2800 | 0.9500 | 0.3300 |
| 2021-09-30 | 成立至今 | 67.6000 | 57.8000 | 9.8000 | 1.5300 | 1.1500 | 0.3800 |
| 2021-06-30 | 近一个月 | -3.7100 | -1.6400 | -2.0700 | 0.8800 | 0.6400 | 0.2400 |
| 2021-06-30 | 近三个月 | 4.4900 | 2.9100 | 1.5800 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近三个月 | 4.4900 | 2.9100 | 1.5800 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近六个月 | 5.4000 | 0.4100 | 4.9900 | 1.3800 | 1.0500 | 0.3300 |
| 2021-06-30 | 近六个月 | 5.4000 | 0.4100 | 4.9900 | 1.3800 | 1.0500 | 0.3300 |
| 2021-06-30 | 近一年 | 50.6200 | 20.1400 | 30.4800 | 1.3900 | 1.0600 | 0.3300 |
| 2021-06-30 | 近一年 | 50.6200 | 20.1400 | 30.4800 | 1.3900 | 1.0600 | 0.3300 |
| 2021-06-30 | 近三年 | 72.0400 | 40.2000 | 31.8400 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近三年 | 72.0400 | 40.2000 | 31.8400 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近五年 | 101.6700 | 52.3300 | 49.3400 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 81.5000 | 66.4800 | 15.0200 | 1.5300 | 1.1500 | 0.3800 |
| 2021-06-30 | 成立至今 | 81.5000 | 66.4800 | 15.0200 | 1.5300 | 1.1500 | 0.3800 |
| 2021-03-31 | 近三个月 | 0.8700 | -2.4400 | 3.3100 | 1.6500 | 1.2800 | 0.3700 |
| 2021-03-31 | 近六个月 | 19.4600 | 8.3100 | 11.1500 | 1.3600 | 1.0600 | 0.3000 |
| 2021-03-31 | 近一年 | 64.3300 | 28.3100 | 36.0200 | 1.3600 | 1.0500 | 0.3100 |
| 2021-03-31 | 近三年 | 57.0500 | 25.8100 | 31.2400 | 1.4200 | 1.1000 | 0.3200 |
| 2021-03-31 | 近五年 | 105.3200 | 45.5100 | 59.8100 | 1.2600 | 0.9400 | 0.3200 |
| 2021-03-31 | 成立至今 | 73.7000 | 61.7600 | 11.9400 | 1.5400 | 1.1600 | 0.3800 |
| 2020-12-31 | 近三个月 | 18.4300 | 11.0200 | 7.4100 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近三个月 | 18.4300 | 11.0200 | 7.4100 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近六个月 | 42.9000 | 19.6600 | 23.2400 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近六个月 | 42.9000 | 19.6600 | 23.2400 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近一年 | 43.0200 | 21.7300 | 21.2900 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近一年 | 43.0200 | 21.7300 | 21.2900 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近三年 | 48.8300 | 25.9400 | 22.8900 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近三年 | 48.8300 | 25.9400 | 22.8900 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近五年 | 56.1200 | 32.9600 | 23.1600 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 近五年 | 56.1200 | 32.9600 | 23.1600 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 成立至今 | 72.2000 | 65.8000 | 6.4000 | 1.5400 | 1.1600 | 0.3800 |
| 2020-12-31 | 成立至今 | 72.2000 | 65.8000 | 6.4000 | 1.5400 | 1.1600 | 0.3800 |
| 2020-09-30 | 近三个月 | 20.6600 | 7.7800 | 12.8800 | 1.6900 | 1.2800 | 0.4100 |
| 2020-09-30 | 近六个月 | 37.5600 | 18.4600 | 19.1000 | 1.3600 | 1.0500 | 0.3100 |
| 2020-09-30 | 近一年 | 33.8900 | 16.3100 | 17.5800 | 1.4300 | 1.1000 | 0.3300 |
| 2020-09-30 | 近三年 | 33.7600 | 17.7200 | 16.0400 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近五年 | 55.5100 | 36.1300 | 19.3800 | 1.4400 | 1.0200 | 0.4200 |
| 2020-09-30 | 成立至今 | 45.4000 | 49.3400 | -3.9400 | 1.5500 | 1.1600 | 0.3900 |
| 2020-06-30 | 近一个月 | 5.7900 | 5.9000 | -0.1100 | 0.9400 | 0.7100 | 0.2300 |
| 2020-06-30 | 近三个月 | 14.0000 | 9.9100 | 4.0900 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近三个月 | 14.0000 | 9.9100 | 4.0900 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近六个月 | 0.0800 | 1.7300 | -1.6500 | 1.5100 | 1.2100 | 0.3000 |
| 2020-06-30 | 近六个月 | 0.0800 | 1.7300 | -1.6500 | 1.5100 | 1.2100 | 0.3000 |
| 2020-06-30 | 近一年 | 14.0000 | 7.8500 | 6.1500 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近一年 | 14.0000 | 7.8500 | 6.1500 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近三年 | 17.3300 | 13.1700 | 4.1600 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近三年 | 17.3300 | 13.1700 | 4.1600 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近五年 | -5.1900 | -2.4800 | -2.7100 | 1.6200 | 1.1600 | 0.4600 |
| 2020-06-30 | 成立至今 | 20.5000 | 38.5600 | -18.0600 | 1.5500 | 1.1600 | 0.3900 |
| 2020-06-30 | 成立至今 | 20.5000 | 38.5600 | -18.0600 | 1.5500 | 1.1600 | 0.3900 |
| 2020-03-31 | 近三个月 | -12.2100 | -7.4400 | -4.7700 | 1.9300 | 1.5500 | 0.3800 |
| 2019-12-31 | 近三个月 | 10.8700 | 6.0800 | 4.7900 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近三个月 | 10.8700 | 6.0800 | 4.7900 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近六个月 | 13.9100 | 6.0200 | 7.8900 | 0.9800 | 0.6800 | 0.3000 |
| 2019-12-31 | 近一年 | 45.9400 | 28.6300 | 17.3100 | 1.2600 | 0.9900 | 0.2700 |
| 2019-12-31 | 近三年 | 39.1900 | 20.1700 | 19.0200 | 1.2300 | 0.8900 | 0.3400 |
| 2019-12-31 | 近五年 | 4.0600 | 16.5100 | -12.4500 | 1.7400 | 1.2300 | 0.5100 |
| 2019-12-31 | 成立至今 | 20.4000 | 36.2100 | -15.8100 | 1.5500 | 1.1600 | 0.3900 |
| 2019-09-30 | 近三个月 | 2.7400 | -0.0600 | 2.8000 | 1.0900 | 0.7600 | 0.3300 |
| 2019-06-30 | 近一个月 | 6.6600 | 4.4100 | 2.2500 | 1.3200 | 0.9200 | 0.4000 |
| 2019-06-30 | 近三个月 | -0.2800 | -0.9500 | 0.6700 | 1.6000 | 1.2200 | 0.3800 |
| 2019-06-30 | 近三个月 | -0.2800 | -0.9500 | 0.6700 | 1.6000 | 1.2200 | 0.3800 |
| 2019-06-30 | 近六个月 | 28.1200 | 21.3300 | 6.7900 | 1.5000 | 1.2300 | 0.2700 |
| 2019-06-30 | 近一年 | 0.1900 | 8.2000 | -8.0100 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近三年 | 17.4400 | 17.5600 | -0.1200 | 1.2000 | 0.8900 | 0.3100 |
| 2019-06-30 | 成立至今 | 5.7000 | 28.4800 | -22.7800 | 1.5800 | 1.1800 | 0.4000 |
| 2019-03-31 | 近三个月 | 28.4800 | 22.5000 | 5.9800 | 1.3800 | 1.2400 | 0.1400 |
| 2018-12-31 | 近三个月 | -13.8800 | -9.4500 | -4.4300 | 1.7200 | 1.3100 | 0.4100 |
| 2018-12-31 | 近三个月 | -13.8800 | -9.4500 | -4.4300 | 1.7000 | 1.2900 | 0.4100 |
| 2018-12-31 | 近六个月 | -21.8000 | -10.8200 | -10.9800 | 1.5700 | 1.1900 | 0.3800 |
| 2018-12-31 | 近一年 | -28.6900 | -19.5700 | -9.1200 | 1.4500 | 1.0700 | 0.3800 |
| 2018-12-31 | 近三年 | -25.2000 | -15.0900 | -10.1100 | 1.4000 | 0.9400 | 0.4600 |
| 2018-12-31 | 近五年 | -8.7400 | 28.6100 | -37.3500 | 1.7500 | 1.2300 | 0.5200 |
| 2018-12-31 | 成立至今 | -17.5000 | 5.8900 | -23.3900 | 1.5800 | 1.1800 | 0.4000 |
| 2018-09-30 | 近三个月 | -9.1900 | -1.5300 | -7.6600 | 1.4200 | 1.0800 | 0.3400 |
| 2018-06-30 | 近一个月 | -4.1800 | -5.9900 | 1.8100 | 1.4800 | 1.0200 | 0.4600 |
| 2018-06-30 | 近三个月 | -4.7000 | -7.6500 | 2.9500 | 1.2700 | 0.9100 | 0.3600 |
| 2018-06-30 | 近三个月 | -4.7000 | -7.6500 | 2.9500 | 1.2700 | 0.9100 | 0.3600 |
| 2018-06-30 | 近六个月 | -8.8200 | -9.8000 | 0.9800 | 1.3100 | 0.9200 | 0.3900 |
| 2018-06-30 | 近一年 | 2.7300 | -3.0200 | 5.7500 | 1.1500 | 0.7600 | 0.3900 |
| 2018-06-30 | 近三年 | -16.9900 | -16.4300 | -0.5600 | 1.7500 | 1.1900 | 0.5600 |
| 2018-06-30 | 成立至今 | 5.5000 | 18.7400 | -13.2400 | 1.5800 | 1.1800 | 0.4000 |
| 2018-03-31 | 近三个月 | -4.3200 | -2.3400 | -1.9800 | 1.3700 | 0.9500 | 0.4200 |
| 2017-12-31 | 近三个月 | 6.4400 | 3.7700 | 2.6700 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近三个月 | 6.4400 | 3.7700 | 2.6700 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近六个月 | 12.6600 | 7.5200 | 5.1400 | 0.9600 | 0.5600 | 0.4000 |
| 2017-12-31 | 近一年 | 33.7600 | 16.1500 | 17.6100 | 0.8900 | 0.5100 | 0.3800 |
| 2017-12-31 | 近三年 | 0.0000 | 12.6100 | -12.6100 | 1.9500 | 1.3500 | 0.6000 |
| 2017-12-31 | 近五年 | 37.0900 | 48.9600 | -11.8700 | 1.7700 | 1.2400 | 0.5300 |
| 2017-12-31 | 成立至今 | 15.7000 | 31.6400 | -15.9400 | 1.6000 | 1.1900 | 0.4100 |
| 2017-09-30 | 近三个月 | 5.8400 | 3.6200 | 2.2200 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近一个月 | 9.0200 | 4.1500 | 4.8700 | 0.9700 | 0.5400 | 0.4300 |
| 2017-06-30 | 近三个月 | 9.9600 | 4.6500 | 5.3100 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近三个月 | 9.9600 | 4.6500 | 5.3100 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近六个月 | 18.7300 | 8.0200 | 10.7100 | 0.8000 | 0.4600 | 0.3400 |
| 2017-06-30 | 近一年 | 14.1100 | 12.0300 | 2.0800 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三年 | 22.2600 | 56.2300 | -33.9700 | 2.0100 | 1.4000 | 0.6100 |
| 2017-06-30 | 成立至今 | 2.7000 | 22.4400 | -19.7400 | 1.6400 | 1.2300 | 0.4100 |
| 2017-03-31 | 近三个月 | 7.9800 | 3.2300 | 4.7500 | 0.7600 | 0.4200 | 0.3400 |
| 2016-12-31 | 近三个月 | -0.4600 | 0.8900 | -1.3500 | 0.7200 | 0.5900 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.4600 | 0.8900 | -1.3500 | 0.7200 | 0.5900 | 0.1300 |
| 2016-12-31 | 近六个月 | -3.8900 | 3.7100 | -7.6000 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近一年 | -21.5800 | -9.1100 | -12.4700 | 1.7400 | 1.1200 | 0.6200 |
| 2016-12-31 | 近三年 | -4.3100 | 37.6600 | -41.9700 | 2.0400 | 1.4300 | 0.6100 |
| 2016-12-31 | 近五年 | 7.0500 | 36.2100 | -29.1600 | 1.8000 | 1.3000 | 0.5000 |
| 2016-12-31 | 成立至今 | -13.5000 | 13.3400 | -26.8400 | 1.6900 | 1.2700 | 0.4200 |
| 2016-09-30 | 近三个月 | -3.4400 | 2.7900 | -6.2300 | 0.7800 | 0.6400 | 0.1400 |
| 2016-06-30 | 近一个月 | 7.0200 | -0.2900 | 7.3100 | 1.3200 | 0.7900 | 0.5300 |
| 2016-06-30 | 近三个月 | 6.3800 | -1.6900 | 8.0700 | 1.2400 | 0.8100 | 0.4300 |
| 2016-06-30 | 近三个月 | 6.3800 | -1.6900 | 8.0700 | 1.2400 | 0.8100 | 0.4300 |
| 2016-06-30 | 近六个月 | -18.4000 | -12.3600 | -6.0400 | 2.3600 | 1.4800 | 0.8800 |
| 2016-06-30 | 近一年 | -29.1900 | -23.0800 | -6.1100 | 2.6900 | 1.8400 | 0.8500 |
| 2016-06-30 | 近三年 | 8.4300 | 37.5400 | -29.1100 | 2.1100 | 1.4700 | 0.6400 |
| 2016-06-30 | 近五年 | 4.5300 | 7.4500 | -2.9200 | 1.8100 | 1.3300 | 0.4800 |
| 2016-06-30 | 成立至今 | -10.0000 | 9.2900 | -19.2900 | 1.7400 | 1.3100 | 0.4300 |
| 2016-03-31 | 近三个月 | -23.3000 | -10.8600 | -12.4400 | 3.1200 | 1.9400 | 1.1800 |
| 2015-12-31 | 近三个月 | 17.9700 | 13.6700 | 4.3000 | 2.0700 | 1.3400 | 0.7300 |
| 2015-12-31 | 近三个月 | 17.9700 | 13.6700 | 4.3000 | 2.0700 | 1.3400 | 0.7300 |
| 2015-12-31 | 近六个月 | -13.2200 | -12.2300 | -0.9900 | 2.9800 | 2.1400 | 0.8400 |
| 2015-12-31 | 近一年 | -4.6700 | 6.6700 | -11.3400 | 2.7500 | 1.9900 | 0.7600 |
| 2015-12-31 | 近三年 | 30.6900 | 41.1100 | -10.4200 | 1.9800 | 1.4300 | 0.5500 |
| 2015-12-31 | 近五年 | 10.9700 | 20.0300 | -9.0600 | 1.7000 | 1.2900 | 0.4100 |
| 2015-12-31 | 成立至今 | 10.3000 | 24.7000 | -14.4000 | 1.6800 | 1.2900 | 0.3900 |
| 2015-09-30 | 近三个月 | -26.4400 | -22.7900 | -3.6500 | 3.6300 | 2.6800 | 0.9500 |
| 2015-06-30 | 近一个月 | -25.7200 | -5.9400 | -19.7800 | 4.2400 | 2.8000 | 1.4400 |
| 2015-06-30 | 近三个月 | -12.7700 | 8.9100 | -21.6800 | 3.0700 | 2.0900 | 0.9800 |
| 2015-06-30 | 近三个月 | -12.7700 | 8.9100 | -21.6800 | 3.0700 | 2.0900 | 0.9800 |
| 2015-06-30 | 近六个月 | 9.8500 | 21.5400 | -11.6900 | 2.5000 | 1.8100 | 0.6900 |
| 2015-06-30 | 近一年 | 51.3100 | 81.3000 | -29.9900 | 2.0500 | 1.4700 | 0.5800 |
| 2015-06-30 | 近三年 | 47.9600 | 63.7400 | -15.7800 | 1.6200 | 1.1900 | 0.4300 |
| 2015-06-30 | 成立至今 | 27.1000 | 42.0900 | -14.9900 | 1.4700 | 1.1600 | 0.3100 |
| 2015-03-31 | 近三个月 | 25.9300 | 11.6000 | 14.3300 | 1.6600 | 1.4600 | 0.2000 |
| 2014-12-31 | 近三个月 | 23.2200 | 35.0500 | -11.8300 | 1.9800 | 1.3200 | 0.6600 |
| 2014-12-31 | 近三个月 | 23.2200 | 34.8500 | -11.6300 | 1.9800 | 1.3200 | 0.6600 |
| 2014-12-31 | 近六个月 | 37.7400 | 49.1600 | -11.4200 | 1.5100 | 1.0600 | 0.4500 |
| 2014-12-31 | 近一年 | 27.9900 | 41.9800 | -13.9900 | 1.3700 | 0.9700 | 0.4000 |
| 2014-12-31 | 近三年 | 43.1900 | 40.4800 | 2.7100 | 1.3600 | 1.0400 | 0.3200 |
| 2014-12-31 | 成立至今 | 15.7000 | 16.9000 | -1.2000 | 1.3000 | 1.0600 | 0.2400 |
| 2014-09-30 | 近三个月 | 11.7900 | 10.6900 | 1.1000 | 0.8600 | 0.7200 | 0.1400 |
| 2014-06-30 | 近一个月 | 2.1900 | 0.3900 | 1.8000 | 0.8800 | 0.6200 | 0.2600 |
| 2014-06-30 | 近三个月 | 0.2400 | 1.2600 | -1.0200 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近三个月 | 0.2400 | 1.2600 | -1.0200 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近六个月 | -7.0800 | -4.8200 | -2.2600 | 1.1900 | 0.8300 | 0.3600 |
| 2014-06-30 | 近一年 | 1.2000 | -1.3700 | 2.5700 | 1.3600 | 0.9300 | 0.4300 |
| 2014-06-30 | 近三年 | -1.1800 | -22.0400 | 20.8600 | 1.2800 | 1.0400 | 0.2400 |
| 2014-06-30 | 成立至今 | -16.0000 | -20.5100 | 4.5100 | 1.2700 | 1.0600 | 0.2100 |
| 2014-03-31 | 近三个月 | -7.3000 | -6.0000 | -1.3000 | 1.4100 | 0.9500 | 0.4600 |
| 2013-12-31 | 近三个月 | -6.5100 | -3.1900 | -3.3200 | 1.6100 | 0.9000 | 0.7100 |
| 2013-12-31 | 近三个月 | -6.5100 | -3.1900 | -3.3200 | 1.6100 | 0.9000 | 0.7100 |
| 2013-12-31 | 近六个月 | 8.9200 | 3.6200 | 5.3000 | 1.5100 | 1.0300 | 0.4800 |
| 2013-12-31 | 近一年 | 7.1100 | -6.8300 | 13.9400 | 1.5300 | 1.1200 | 0.4100 |
| 2013-12-31 | 近三年 | -9.0500 | -20.7500 | 11.7000 | 1.2800 | 1.0600 | 0.2200 |
| 2013-12-31 | 成立至今 | -9.6000 | -16.4900 | 6.8900 | 1.2800 | 1.0900 | 0.1900 |
| 2013-09-30 | 近三个月 | 16.5100 | 7.0400 | 9.4700 | 1.4100 | 1.1500 | 0.2600 |
| 2013-06-30 | 近一个月 | -11.0400 | -12.7300 | 1.6900 | 2.2500 | 1.5100 | 0.7400 |
| 2013-06-30 | 近三个月 | -0.2400 | -9.4600 | 9.2200 | 1.7800 | 1.1700 | 0.6100 |
| 2013-06-30 | 近三个月 | -0.2400 | -9.4600 | 9.2200 | 1.7800 | 1.1700 | 0.6100 |
| 2013-06-30 | 近六个月 | -1.6600 | -10.0900 | 8.4300 | 1.5500 | 1.2000 | 0.3500 |
| 2013-06-30 | 近一年 | -3.3800 | -8.4300 | 5.0500 | 1.3600 | 1.0900 | 0.2700 |
| 2013-06-30 | 成立至今 | -17.0000 | -20.5400 | 3.5400 | 1.2300 | 1.1000 | 0.1300 |
| 2013-03-31 | 近三个月 | -1.4200 | -0.6900 | -0.7300 | 1.2800 | 1.2400 | 0.0400 |
| 2012-12-31 | 近三个月 | 5.2400 | 7.9600 | -2.7200 | 1.0900 | 1.0200 | 0.0700 |
| 2012-12-31 | 近三个月 | 5.2400 | 7.9600 | -2.7200 | 1.0900 | 1.0200 | 0.0700 |
| 2012-12-31 | 近六个月 | -1.7500 | 1.8500 | -3.6000 | 1.1700 | 0.9900 | 0.1800 |
| 2012-12-31 | 近一年 | 4.4600 | 6.2000 | -1.7400 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 成立至今 | -15.6000 | -11.6200 | -3.9800 | 1.1500 | 1.0800 | 0.0700 |
| 2012-09-30 | 近三个月 | -6.6400 | -5.6600 | -0.9800 | 1.2400 | 0.9500 | 0.2900 |
| 2012-06-30 | 近一个月 | -1.0400 | -5.2200 | 4.1800 | 0.9600 | 0.8700 | 0.0900 |
| 2012-06-30 | 近三个月 | 8.8700 | 0.4900 | 8.3800 | 1.0500 | 0.8900 | 0.1600 |
| 2012-06-30 | 近三个月 | 8.8700 | 0.4900 | 8.3800 | 1.0500 | 0.8900 | 0.1600 |
| 2012-06-30 | 近六个月 | 6.3100 | 4.2700 | 2.0400 | 1.1900 | 1.0600 | 0.1300 |
| 2012-06-30 | 近一年 | -0.2300 | -14.6900 | 14.4600 | 1.1200 | 1.0700 | 0.0500 |
| 2012-06-30 | 成立至今 | -14.1000 | -13.2300 | -0.8700 | 1.1500 | 1.1000 | 0.0500 |
| 2012-03-31 | 近三个月 | -2.3500 | 3.7600 | -6.1100 | 1.3100 | 1.2200 | 0.0900 |
| 2011-12-31 | 近三个月 | -0.3700 | -6.6900 | 6.3200 | 1.1000 | 1.1200 | -0.0200 |
| 2011-12-31 | 近三个月 | -0.3700 | -6.6900 | 6.3200 | 1.1000 | 1.1200 | -0.0200 |
| 2011-12-31 | 近六个月 | -6.1600 | -18.1900 | 12.0300 | 1.0600 | 1.0900 | -0.0300 |
| 2011-12-31 | 近一年 | -18.7100 | -19.9000 | 1.1900 | 1.1100 | 1.0400 | 0.0700 |
| 2011-12-31 | 成立至今 | -19.2000 | -16.7800 | -2.4200 | 1.1400 | 1.1200 | 0.0200 |
| 2011-09-30 | 近三个月 | -5.8100 | -12.3200 | 6.5100 | 1.0400 | 1.0500 | -0.0100 |
| 2011-06-30 | 近一个月 | 0.8200 | 1.0000 | -0.1800 | 0.9800 | 0.9600 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.2300 | -4.5200 | 0.2900 | 0.9800 | 0.8800 | 0.1000 |
| 2011-06-30 | 近三个月 | -4.2300 | -4.5200 | 0.2900 | 0.9800 | 0.8800 | 0.1000 |
| 2011-06-30 | 近六个月 | -13.3800 | -2.1000 | -11.2800 | 1.1500 | 0.9900 | 0.1600 |
| 2011-06-30 | 成立至今 | -13.9000 | 1.7100 | -15.6100 | 1.1900 | 1.1400 | 0.0500 |
| 2011-03-31 | 近三个月 | -9.5600 | 2.5300 | -12.0900 | 1.3100 | 1.0900 | 0.2200 |
| 2010-12-31 | 近三个月 | -0.6000 | 4.7400 | -5.3400 | 1.3400 | 1.4200 | -0.0800 |
| 2010-12-31 | 近三个月 | -0.6000 | 4.7400 | -5.3400 | 1.3400 | 1.4200 | -0.0800 |
| 2010-12-31 | 成立至今 | -0.6000 | 3.9000 | -4.5000 | 1.2500 | 1.3700 | -0.1200 |
