农银平衡双利混合(660003)
2024-11-20
1.6380
0.5155%
| 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 |
| 2024-09-30 | 近三个月 | 5.9400 | 9.3700 | -3.4300 | 1.0800 | 0.8500 | 0.2300 |
| 2024-09-30 | 近六个月 | 6.8100 | 9.0600 | -2.2500 | 0.8900 | 0.6700 | 0.2200 |
| 2024-09-30 | 近一年 | 5.9100 | 8.5100 | -2.6000 | 0.8700 | 0.5900 | 0.2800 |
| 2024-09-30 | 近三年 | -22.8300 | -2.5000 | -20.3300 | 0.9500 | 0.5900 | 0.3600 |
| 2024-09-30 | 近五年 | 58.7500 | 17.0300 | 41.7200 | 1.1400 | 0.6400 | 0.5000 |
| 2024-09-30 | 成立至今 | 292.2100 | 87.4400 | 204.7700 | 1.2800 | 0.7800 | 0.5000 |
| 2024-06-30 | 近一个月 | -1.0600 | -1.3900 | 0.3300 | 0.4600 | 0.2600 | 0.2000 |
| 2024-06-30 | 近三个月 | 0.8200 | -0.2900 | 1.1100 | 0.6300 | 0.4000 | 0.2300 |
| 2024-06-30 | 近三个月 | 0.8200 | -0.2900 | 1.1100 | 0.6300 | 0.4000 | 0.2300 |
| 2024-06-30 | 近六个月 | 4.4800 | 2.5400 | 1.9400 | 0.8600 | 0.4800 | 0.3800 |
| 2024-06-30 | 近六个月 | 4.4800 | 2.5400 | 1.9400 | 0.8600 | 0.4800 | 0.3800 |
| 2024-06-30 | 近一年 | -7.3100 | -2.5900 | -4.7200 | 0.7700 | 0.4700 | 0.3000 |
| 2024-06-30 | 近一年 | -7.3100 | -2.5900 | -4.7200 | 0.7700 | 0.4700 | 0.3000 |
| 2024-06-30 | 近三年 | -23.9600 | -13.4400 | -10.5200 | 0.9900 | 0.5700 | 0.4200 |
| 2024-06-30 | 近三年 | -23.9600 | -13.4400 | -10.5200 | 0.9900 | 0.5700 | 0.4200 |
| 2024-06-30 | 近五年 | 66.7900 | 7.6300 | 59.1600 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 成立至今 | 270.2200 | 71.3800 | 198.8400 | 1.2800 | 0.7800 | 0.5000 |
| 2024-06-30 | 成立至今 | 270.2200 | 71.3800 | 198.8400 | 1.2800 | 0.7800 | 0.5000 |
| 2024-03-31 | 近三个月 | 3.6300 | 2.8400 | 0.7900 | 1.0400 | 0.5600 | 0.4800 |
| 2024-03-31 | 近六个月 | -0.8400 | -0.5000 | -0.3400 | 0.8500 | 0.5000 | 0.3500 |
| 2024-03-31 | 近一年 | -12.0400 | -4.2200 | -7.8200 | 0.8000 | 0.4800 | 0.3200 |
| 2024-03-31 | 近三年 | -17.1000 | -10.9600 | -6.1400 | 1.0000 | 0.5800 | 0.4200 |
| 2024-03-31 | 近五年 | 58.7200 | 7.7300 | 50.9900 | 1.1700 | 0.6400 | 0.5300 |
| 2024-03-31 | 成立至今 | 267.2100 | 71.8700 | 195.3400 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近三个月 | -4.3200 | -3.2500 | -1.0700 | 0.6200 | 0.4400 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.3200 | -3.2500 | -1.0700 | 0.6200 | 0.4400 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.2900 | -5.0100 | -6.2800 | 0.6800 | 0.4600 | 0.2200 |
| 2023-12-31 | 近六个月 | -11.2900 | -5.0100 | -6.2800 | 0.6800 | 0.4600 | 0.2200 |
| 2023-12-31 | 近一年 | -14.4000 | -4.0400 | -10.3600 | 0.7100 | 0.4600 | 0.2500 |
| 2023-12-31 | 近一年 | -14.4000 | -4.0400 | -10.3600 | 0.7100 | 0.4600 | 0.2500 |
| 2023-12-31 | 近三年 | -22.3800 | -14.3900 | -7.9900 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 近三年 | -22.3800 | -14.3900 | -7.9900 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 近五年 | 88.1700 | 21.3000 | 66.8700 | 1.1800 | 0.6600 | 0.5200 |
| 2023-12-31 | 近五年 | 88.1700 | 21.3000 | 66.8700 | 1.1800 | 0.6600 | 0.5200 |
| 2023-12-31 | 成立至今 | 254.3400 | 67.1300 | 187.2100 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 成立至今 | 254.3400 | 67.1300 | 187.2100 | 1.2900 | 0.7800 | 0.5100 |
| 2023-09-30 | 近三个月 | -7.2800 | -1.8200 | -5.4600 | 0.7500 | 0.4900 | 0.2600 |
| 2023-09-30 | 近六个月 | -11.2900 | -3.7400 | -7.5500 | 0.7400 | 0.4700 | 0.2700 |
| 2023-09-30 | 近一年 | -12.9100 | 0.2000 | -13.1100 | 0.8000 | 0.5400 | 0.2600 |
| 2023-09-30 | 近三年 | -4.6700 | -4.4600 | -0.2100 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 近五年 | 76.6600 | 18.2900 | 58.3700 | 1.2100 | 0.6800 | 0.5300 |
| 2023-09-30 | 成立至今 | 270.3300 | 72.7400 | 197.5900 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一个月 | 1.9200 | 0.9000 | 1.0200 | 0.8200 | 0.4700 | 0.3500 |
| 2023-06-30 | 近三个月 | -4.3200 | -1.9500 | -2.3700 | 0.7500 | 0.4500 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.3200 | -1.9500 | -2.3700 | 0.7500 | 0.4500 | 0.3000 |
| 2023-06-30 | 近六个月 | -3.5000 | 1.0100 | -4.5100 | 0.7300 | 0.4600 | 0.2700 |
| 2023-06-30 | 近六个月 | -3.5000 | 1.0100 | -4.5100 | 0.7300 | 0.4600 | 0.2700 |
| 2023-06-30 | 近一年 | -15.3400 | -6.0000 | -9.3400 | 0.8600 | 0.5400 | 0.3200 |
| 2023-06-30 | 近一年 | -15.3400 | -6.0000 | -9.3400 | 0.8600 | 0.5400 | 0.3200 |
| 2023-06-30 | 近三年 | 14.8500 | 2.5000 | 12.3500 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近三年 | 14.8500 | 2.5000 | 12.3500 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近五年 | 78.4200 | 20.0200 | 58.4000 | 1.2200 | 0.7000 | 0.5200 |
| 2023-06-30 | 成立至今 | 299.4200 | 75.9400 | 223.4800 | 1.3100 | 0.7900 | 0.5200 |
| 2023-06-30 | 成立至今 | 299.4200 | 75.9400 | 223.4800 | 1.3100 | 0.7900 | 0.5200 |
| 2023-03-31 | 近三个月 | 0.8500 | 3.0300 | -2.1800 | 0.7200 | 0.4700 | 0.2500 |
| 2023-03-31 | 近六个月 | -1.8200 | 4.0900 | -5.9100 | 0.8500 | 0.6000 | 0.2500 |
| 2023-03-31 | 近一年 | -6.4600 | -0.2500 | -6.2100 | 0.9800 | 0.6200 | 0.3600 |
| 2023-03-31 | 近三年 | 52.6300 | 11.6600 | 40.9700 | 1.1900 | 0.6600 | 0.5300 |
| 2023-03-31 | 近五年 | 78.9700 | 16.7900 | 62.1800 | 1.2300 | 0.7000 | 0.5300 |
| 2023-03-31 | 成立至今 | 317.4600 | 79.4400 | 238.0200 | 1.3200 | 0.8000 | 0.5200 |
| 2022-12-31 | 近三个月 | -2.6500 | 1.0300 | -3.6800 | 0.9700 | 0.7000 | 0.2700 |
| 2022-12-31 | 近三个月 | -2.6500 | 1.0300 | -3.6800 | 0.9700 | 0.7000 | 0.2700 |
| 2022-12-31 | 近六个月 | -12.2600 | -6.9400 | -5.3200 | 0.9600 | 0.6000 | 0.3600 |
| 2022-12-31 | 近六个月 | -12.2600 | -6.9400 | -5.3200 | 0.9600 | 0.6000 | 0.3600 |
| 2022-12-31 | 近一年 | -21.5000 | -10.7400 | -10.7600 | 1.1400 | 0.7000 | 0.4400 |
| 2022-12-31 | 近一年 | -21.5000 | -10.7400 | -10.7600 | 1.1400 | 0.7000 | 0.4400 |
| 2022-12-31 | 近三年 | 57.5100 | 3.9100 | 53.6000 | 1.3100 | 0.7100 | 0.6000 |
| 2022-12-31 | 近三年 | 57.5100 | 3.9100 | 53.6000 | 1.3100 | 0.7100 | 0.6000 |
| 2022-12-31 | 近五年 | 68.8900 | 12.4900 | 56.4000 | 1.2400 | 0.7100 | 0.5300 |
| 2022-12-31 | 近五年 | 68.8900 | 12.4900 | 56.4000 | 1.2400 | 0.7100 | 0.5300 |
| 2022-12-31 | 成立至今 | 313.9200 | 74.1700 | 239.7500 | 1.3300 | 0.8000 | 0.5300 |
| 2022-12-31 | 成立至今 | 313.9200 | 74.1700 | 239.7500 | 1.3300 | 0.8000 | 0.5300 |
| 2022-09-30 | 近三个月 | -9.8700 | -7.8900 | -1.9800 | 0.9600 | 0.4900 | 0.4700 |
| 2022-09-30 | 近六个月 | -4.7300 | -4.1600 | -0.5700 | 1.1000 | 0.6500 | 0.4500 |
| 2022-09-30 | 近一年 | -16.3400 | -10.3200 | -6.0200 | 1.1600 | 0.6500 | 0.5100 |
| 2022-09-30 | 近三年 | 72.1100 | 7.6400 | 64.4700 | 1.3000 | 0.6900 | 0.6100 |
| 2022-09-30 | 近五年 | 82.2800 | 14.1100 | 68.1700 | 1.2500 | 0.7000 | 0.5500 |
| 2022-09-30 | 成立至今 | 325.2100 | 72.4000 | 252.8100 | 1.3300 | 0.8100 | 0.5200 |
| 2022-06-30 | 近一个月 | 6.8400 | 5.2000 | 1.6400 | 1.0100 | 0.5900 | 0.4200 |
| 2022-06-30 | 近三个月 | 5.7100 | 4.0400 | 1.6700 | 1.2200 | 0.7800 | 0.4400 |
| 2022-06-30 | 近三个月 | 5.7100 | 4.0400 | 1.6700 | 1.2200 | 0.7800 | 0.4400 |
| 2022-06-30 | 近六个月 | -10.5200 | -4.0800 | -6.4400 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 近六个月 | -10.5200 | -4.0800 | -6.4400 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 近一年 | -3.0900 | -5.4700 | 2.3800 | 1.2800 | 0.6800 | 0.6000 |
| 2022-06-30 | 近一年 | -3.0900 | -5.4700 | 2.3800 | 1.2800 | 0.6800 | 0.6000 |
| 2022-06-30 | 近三年 | 112.5500 | 17.5500 | 95.0000 | 1.3000 | 0.6900 | 0.6100 |
| 2022-06-30 | 近三年 | 112.5500 | 17.5500 | 95.0000 | 1.3000 | 0.6900 | 0.6100 |
| 2022-06-30 | 近五年 | 117.1300 | 27.3600 | 89.7700 | 1.2400 | 0.6900 | 0.5500 |
| 2022-06-30 | 成立至今 | 371.7900 | 87.1600 | 284.6300 | 1.3400 | 0.8100 | 0.5300 |
| 2022-06-30 | 成立至今 | 371.7900 | 87.1600 | 284.6300 | 1.3400 | 0.8100 | 0.5300 |
| 2022-03-31 | 近三个月 | -15.3600 | -7.8100 | -7.5500 | 1.3600 | 0.8000 | 0.5600 |
| 2022-03-31 | 近六个月 | -12.1900 | -6.4200 | -5.7700 | 1.2300 | 0.6400 | 0.5900 |
| 2022-03-31 | 近一年 | 0.7500 | -6.8100 | 7.5600 | 1.1800 | 0.6200 | 0.5600 |
| 2022-03-31 | 近三年 | 92.9000 | 12.7500 | 80.1500 | 1.3200 | 0.7000 | 0.6200 |
| 2022-03-31 | 近五年 | 121.3500 | 26.5700 | 94.7800 | 1.2200 | 0.6800 | 0.5400 |
| 2022-03-31 | 成立至今 | 346.3000 | 79.8900 | 266.4100 | 1.3400 | 0.8100 | 0.5300 |
| 2021-12-31 | 近三个月 | 3.7400 | 1.5000 | 2.2400 | 1.0700 | 0.4300 | 0.6400 |
| 2021-12-31 | 近三个月 | 3.7400 | 1.5000 | 2.2400 | 1.0700 | 0.4300 | 0.6400 |
| 2021-12-31 | 近六个月 | 8.3000 | -1.4500 | 9.7500 | 1.2600 | 0.5600 | 0.7000 |
| 2021-12-31 | 近六个月 | 8.3000 | -1.4500 | 9.7500 | 1.2600 | 0.5600 | 0.7000 |
| 2021-12-31 | 近一年 | 15.5000 | -0.0500 | 15.5500 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 近一年 | 15.5000 | -0.0500 | 15.5500 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 近三年 | 180.0100 | 41.6100 | 138.4000 | 1.3100 | 0.7000 | 0.6100 |
| 2021-12-31 | 近三年 | 180.0100 | 41.6100 | 138.4000 | 1.3100 | 0.7000 | 0.6100 |
| 2021-12-31 | 近五年 | 173.7800 | 40.4000 | 133.3800 | 1.1900 | 0.6500 | 0.5400 |
| 2021-12-31 | 近五年 | 173.7800 | 40.4000 | 133.3800 | 1.1900 | 0.6500 | 0.5400 |
| 2021-12-31 | 成立至今 | 427.2700 | 95.1200 | 332.1500 | 1.3400 | 0.8100 | 0.5300 |
| 2021-12-31 | 成立至今 | 427.2700 | 95.1200 | 332.1500 | 1.3400 | 0.8100 | 0.5300 |
| 2021-09-30 | 近三个月 | 4.4000 | -2.9100 | 7.3100 | 1.4200 | 0.6600 | 0.7600 |
| 2021-09-30 | 近六个月 | 14.7400 | -0.4100 | 15.1500 | 1.1300 | 0.6100 | 0.5200 |
| 2021-09-30 | 近一年 | 30.8400 | 6.3200 | 24.5200 | 1.2600 | 0.6700 | 0.5900 |
| 2021-09-30 | 近三年 | 142.4500 | 31.6400 | 110.8100 | 1.3300 | 0.7400 | 0.5900 |
| 2021-09-30 | 近五年 | 162.2500 | 38.5600 | 123.6900 | 1.1800 | 0.6500 | 0.5300 |
| 2021-09-30 | 成立至今 | 408.2500 | 92.2300 | 316.0200 | 1.3500 | 0.8200 | 0.5300 |
| 2021-06-30 | 近一个月 | 3.2500 | -1.0200 | 4.2700 | 0.7800 | 0.4500 | 0.3300 |
| 2021-06-30 | 近三个月 | 9.9000 | 2.5700 | 7.3300 | 0.7200 | 0.5400 | 0.1800 |
| 2021-06-30 | 近三个月 | 9.9000 | 2.5700 | 7.3300 | 0.7200 | 0.5400 | 0.1800 |
| 2021-06-30 | 近六个月 | 6.6500 | 1.4200 | 5.2300 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近六个月 | 6.6500 | 1.4200 | 5.2300 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近一年 | 39.9900 | 15.3500 | 24.6400 | 1.3100 | 0.7300 | 0.5800 |
| 2021-06-30 | 近一年 | 39.9900 | 15.3500 | 24.6400 | 1.3100 | 0.7300 | 0.5800 |
| 2021-06-30 | 近三年 | 117.4600 | 35.0600 | 82.4000 | 1.3000 | 0.7400 | 0.5600 |
| 2021-06-30 | 近三年 | 117.4600 | 35.0600 | 82.4000 | 1.3000 | 0.7400 | 0.5600 |
| 2021-06-30 | 近五年 | 151.1500 | 46.6700 | 104.4800 | 1.1400 | 0.6400 | 0.5000 |
| 2021-06-30 | 成立至今 | 386.8400 | 98.0000 | 288.8400 | 1.3400 | 0.8200 | 0.5200 |
| 2021-06-30 | 成立至今 | 386.8400 | 98.0000 | 288.8400 | 1.3400 | 0.8200 | 0.5200 |
| 2021-03-31 | 近三个月 | -2.9600 | -1.1200 | -1.8400 | 1.5700 | 0.8800 | 0.6900 |
| 2021-03-31 | 近六个月 | 14.0300 | 6.7600 | 7.2700 | 1.3900 | 0.7300 | 0.6600 |
| 2021-03-31 | 近一年 | 61.9600 | 20.1200 | 41.8400 | 1.3800 | 0.7200 | 0.6600 |
| 2021-03-31 | 近三年 | 89.9100 | 25.6400 | 64.2700 | 1.3200 | 0.7500 | 0.5700 |
| 2021-03-31 | 近五年 | 140.6900 | 41.7600 | 98.9300 | 1.1700 | 0.6500 | 0.5200 |
| 2021-03-31 | 成立至今 | 342.9700 | 93.0300 | 249.9400 | 1.3500 | 0.8200 | 0.5300 |
| 2020-12-31 | 近三个月 | 17.5200 | 7.9700 | 9.5500 | 1.1800 | 0.5500 | 0.6300 |
| 2020-12-31 | 近三个月 | 17.5200 | 7.9700 | 9.5500 | 1.1800 | 0.5500 | 0.6300 |
| 2020-12-31 | 近六个月 | 31.2600 | 13.7300 | 17.5300 | 1.4000 | 0.7300 | 0.6700 |
| 2020-12-31 | 近六个月 | 31.2600 | 13.7300 | 17.5300 | 1.4000 | 0.7300 | 0.6700 |
| 2020-12-31 | 近一年 | 73.7100 | 16.4700 | 57.2400 | 1.5000 | 0.7800 | 0.7200 |
| 2020-12-31 | 近一年 | 73.7100 | 16.4700 | 57.2400 | 1.5000 | 0.7800 | 0.7200 |
| 2020-12-31 | 近三年 | 86.2600 | 26.0800 | 60.1800 | 1.2800 | 0.7300 | 0.5500 |
| 2020-12-31 | 近三年 | 86.2600 | 26.0800 | 60.1800 | 1.2800 | 0.7300 | 0.5500 |
| 2020-12-31 | 近五年 | 109.8700 | 33.5000 | 76.3700 | 1.2400 | 0.6800 | 0.5600 |
| 2020-12-31 | 近五年 | 109.8700 | 33.5000 | 76.3700 | 1.2400 | 0.6800 | 0.5600 |
| 2020-12-31 | 成立至今 | 356.5000 | 95.2200 | 261.2800 | 1.3500 | 0.8200 | 0.5300 |
| 2020-12-31 | 成立至今 | 356.5000 | 95.2200 | 261.2800 | 1.3500 | 0.8200 | 0.5300 |
| 2020-09-30 | 近三个月 | 11.7000 | 5.3300 | 6.3700 | 1.5800 | 0.8800 | 0.7000 |
| 2020-09-30 | 近六个月 | 42.0300 | 12.5100 | 29.5200 | 1.3700 | 0.7200 | 0.6500 |
| 2020-09-30 | 近一年 | 57.2400 | 12.8900 | 44.3500 | 1.4500 | 0.7500 | 0.7000 |
| 2020-09-30 | 近三年 | 66.5300 | 19.6700 | 46.8600 | 1.2700 | 0.7200 | 0.5500 |
| 2020-09-30 | 近五年 | 130.6200 | 36.4100 | 94.2100 | 1.2700 | 0.7000 | 0.5700 |
| 2020-09-30 | 成立至今 | 288.4600 | 80.8000 | 207.6600 | 1.3500 | 0.8300 | 0.5200 |
| 2020-06-30 | 近一个月 | 12.0100 | 3.7700 | 8.2400 | 1.0000 | 0.4900 | 0.5100 |
| 2020-06-30 | 近三个月 | 27.1500 | 6.8100 | 20.3400 | 1.0700 | 0.5000 | 0.5700 |
| 2020-06-30 | 近三个月 | 27.1500 | 6.8100 | 20.3400 | 1.0700 | 0.5000 | 0.5700 |
| 2020-06-30 | 近六个月 | 32.3400 | 2.4100 | 29.9300 | 1.6100 | 0.8200 | 0.7900 |
| 2020-06-30 | 近六个月 | 32.3400 | 2.4100 | 29.9300 | 1.6100 | 0.8200 | 0.7900 |
| 2020-06-30 | 近一年 | 56.6800 | 7.8000 | 48.8800 | 1.3000 | 0.6600 | 0.6400 |
| 2020-06-30 | 近一年 | 56.6800 | 7.8000 | 48.8800 | 1.3000 | 0.6600 | 0.6400 |
| 2020-06-30 | 近三年 | 60.0600 | 16.8000 | 43.2600 | 1.2000 | 0.6800 | 0.5200 |
| 2020-06-30 | 近三年 | 60.0600 | 16.8000 | 43.2600 | 1.2000 | 0.6800 | 0.5200 |
| 2020-06-30 | 近五年 | 56.5400 | 9.6400 | 46.9000 | 1.4300 | 0.7900 | 0.6400 |
| 2020-06-30 | 成立至今 | 247.7800 | 71.6500 | 176.1300 | 1.3500 | 0.8300 | 0.5200 |
| 2020-06-30 | 成立至今 | 247.7800 | 71.6500 | 176.1300 | 1.3500 | 0.8300 | 0.5200 |
| 2020-03-31 | 近三个月 | 4.0800 | -4.1200 | 8.2000 | 2.0100 | 1.0500 | 0.9600 |
| 2019-12-31 | 近三个月 | 6.3700 | 4.6500 | 1.7200 | 0.8700 | 0.4000 | 0.4700 |
| 2019-12-31 | 近三个月 | 6.3700 | 4.6500 | 1.7200 | 0.8700 | 0.4000 | 0.4700 |
| 2019-12-31 | 近六个月 | 18.4000 | 5.2700 | 13.1300 | 0.9300 | 0.4700 | 0.4600 |
| 2019-12-31 | 近一年 | 39.5600 | 21.6500 | 17.9100 | 1.1800 | 0.6800 | 0.5000 |
| 2019-12-31 | 近三年 | 36.4600 | 20.6100 | 15.8500 | 1.0500 | 0.6100 | 0.4400 |
| 2019-12-31 | 近五年 | 80.3900 | 23.7900 | 56.6000 | 1.5000 | 0.8500 | 0.6500 |
| 2019-12-31 | 成立至今 | 162.8000 | 67.6200 | 95.1800 | 1.3300 | 0.8300 | 0.5000 |
| 2019-09-30 | 近三个月 | 11.3000 | 0.5900 | 10.7100 | 0.9800 | 0.5200 | 0.4600 |
| 2019-06-30 | 近一个月 | 2.5900 | 3.2300 | -0.6400 | 1.1200 | 0.6300 | 0.4900 |
| 2019-06-30 | 近三个月 | -4.0600 | -0.2000 | -3.8600 | 1.4300 | 0.8300 | 0.6000 |
| 2019-06-30 | 近三个月 | -4.0600 | -0.2000 | -3.8600 | 1.4300 | 0.8300 | 0.6000 |
| 2019-06-30 | 近六个月 | 17.8800 | 15.5600 | 2.3200 | 1.4000 | 0.8400 | 0.5600 |
| 2019-06-30 | 近一年 | -0.8500 | 8.6200 | -9.4700 | 1.2900 | 0.8300 | 0.4600 |
| 2019-06-30 | 近三年 | 14.5100 | 17.9500 | -3.4400 | 1.0200 | 0.6100 | 0.4100 |
| 2019-06-30 | 成立至今 | 121.9700 | 59.2300 | 62.7400 | 1.3500 | 0.8400 | 0.5100 |
| 2019-03-31 | 近三个月 | 22.8700 | 15.8000 | 7.0700 | 1.3500 | 0.8500 | 0.5000 |
| 2018-12-31 | 近三个月 | -10.1700 | -5.6500 | -4.5200 | 1.2600 | 0.9000 | 0.3600 |
| 2018-12-31 | 近三个月 | -10.1700 | -5.6500 | -4.5200 | 1.2600 | 0.9000 | 0.3600 |
| 2018-12-31 | 近六个月 | -15.8900 | -6.0100 | -9.8800 | 1.1700 | 0.8200 | 0.3500 |
| 2018-12-31 | 近一年 | -23.1700 | -11.0200 | -12.1500 | 1.1100 | 0.7300 | 0.3800 |
| 2018-12-31 | 近三年 | -13.4300 | -5.7800 | -7.6500 | 1.1600 | 0.6500 | 0.5100 |
| 2018-12-31 | 近五年 | 49.3100 | 33.8000 | 15.5100 | 1.5000 | 0.8500 | 0.6500 |
| 2018-12-31 | 成立至今 | 88.3000 | 37.7800 | 50.5200 | 1.3500 | 0.8400 | 0.5100 |
| 2018-09-30 | 近三个月 | -6.3600 | -0.3900 | -5.9700 | 1.0800 | 0.7400 | 0.3400 |
| 2018-06-30 | 近一个月 | -3.4800 | -3.9600 | 0.4800 | 1.2200 | 0.7000 | 0.5200 |
| 2018-06-30 | 近三个月 | -4.0200 | -4.5900 | 0.5700 | 0.9900 | 0.6200 | 0.3700 |
| 2018-06-30 | 近三个月 | -4.0200 | -4.5900 | 0.5700 | 0.9900 | 0.6200 | 0.3700 |
| 2018-06-30 | 近六个月 | -8.6600 | -5.3200 | -3.3400 | 1.0500 | 0.6300 | 0.4200 |
| 2018-06-30 | 近一年 | 3.0400 | -0.2500 | 3.2900 | 0.9900 | 0.5200 | 0.4700 |
| 2018-06-30 | 近三年 | 0.7700 | -6.3600 | 7.1300 | 1.5100 | 0.8200 | 0.6900 |
| 2018-06-30 | 成立至今 | 123.8700 | 46.6000 | 77.2700 | 1.3600 | 0.8400 | 0.5200 |
| 2018-03-31 | 近三个月 | -4.8300 | -0.7700 | -4.0600 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近三个月 | 5.0700 | 2.4800 | 2.5900 | 1.0600 | 0.4500 | 0.6100 |
| 2017-12-31 | 近三个月 | 5.0700 | 2.4800 | 2.5900 | 1.0600 | 0.4500 | 0.6100 |
| 2017-12-31 | 近六个月 | 12.8000 | 5.3600 | 7.4400 | 0.9300 | 0.3900 | 0.5400 |
| 2017-12-31 | 近一年 | 27.2600 | 11.4100 | 15.8500 | 0.8100 | 0.3500 | 0.4600 |
| 2017-12-31 | 近三年 | 68.2300 | 14.3500 | 53.8800 | 1.7000 | 0.9300 | 0.7700 |
| 2017-12-31 | 近五年 | 134.3300 | 45.8800 | 88.4500 | 1.5300 | 0.8600 | 0.6700 |
| 2017-12-31 | 成立至今 | 145.0900 | 54.8400 | 90.2500 | 1.3700 | 0.8500 | 0.5200 |
| 2017-09-30 | 近三个月 | 7.3600 | 2.8100 | 4.5500 | 0.7900 | 0.3200 | 0.4700 |
| 2017-06-30 | 近一个月 | 7.3000 | 3.2800 | 4.0200 | 0.8000 | 0.3700 | 0.4300 |
| 2017-06-30 | 近三个月 | 7.7600 | 3.4000 | 4.3600 | 0.7700 | 0.3500 | 0.4200 |
| 2017-06-30 | 近三个月 | 7.7600 | 3.4000 | 4.3600 | 0.7700 | 0.3500 | 0.4200 |
| 2017-06-30 | 近六个月 | 12.8200 | 5.7400 | 7.0800 | 0.6700 | 0.3200 | 0.3500 |
| 2017-06-30 | 近一年 | 12.0900 | 8.8600 | 3.2300 | 0.6900 | 0.3800 | 0.3100 |
| 2017-06-30 | 近三年 | 65.9400 | 45.8500 | 20.0900 | 1.7000 | 0.9700 | 0.7300 |
| 2017-06-30 | 成立至今 | 117.2800 | 46.9600 | 70.3200 | 1.4000 | 0.8700 | 0.5300 |
| 2017-03-31 | 近三个月 | 4.6900 | 2.2700 | 2.4200 | 0.5400 | 0.2900 | 0.2500 |
| 2016-12-31 | 近三个月 | -0.6300 | 0.1700 | -0.8000 | 0.7100 | 0.4200 | 0.2900 |
| 2016-12-31 | 近三个月 | -0.6300 | 0.1700 | -0.8000 | 0.7100 | 0.4200 | 0.2900 |
| 2016-12-31 | 近六个月 | -0.6500 | 2.9500 | -3.6000 | 0.7100 | 0.4300 | 0.2800 |
| 2016-12-31 | 近一年 | -11.4600 | -4.9600 | -6.5000 | 1.4700 | 0.7700 | 0.7000 |
| 2016-12-31 | 近三年 | 52.7100 | 34.9600 | 17.7500 | 1.7600 | 0.9900 | 0.7700 |
| 2016-12-31 | 近五年 | 88.7300 | 39.4100 | 49.3200 | 1.5500 | 0.9000 | 0.6500 |
| 2016-12-31 | 成立至今 | 92.5900 | 38.9800 | 53.6100 | 1.4300 | 0.9000 | 0.5300 |
| 2016-09-30 | 近三个月 | -0.0200 | 2.7700 | -2.7900 | 0.7300 | 0.4500 | 0.2800 |
| 2016-06-30 | 近一个月 | 6.0300 | 0.0700 | 5.9600 | 1.3200 | 0.5400 | 0.7800 |
| 2016-06-30 | 近三个月 | 5.3200 | -0.8600 | 6.1800 | 1.3400 | 0.5600 | 0.7800 |
| 2016-06-30 | 近三个月 | 5.3200 | -0.8600 | 6.1800 | 1.3400 | 0.5600 | 0.7800 |
| 2016-06-30 | 近六个月 | -10.8800 | -7.6900 | -3.1900 | 1.9700 | 1.0200 | 0.9500 |
| 2016-06-30 | 近一年 | -12.7500 | -13.7700 | 1.0200 | 2.3200 | 1.2700 | 1.0500 |
| 2016-06-30 | 近三年 | 58.6000 | 35.1100 | 23.4900 | 1.8200 | 1.0200 | 0.8000 |
| 2016-06-30 | 成立至今 | 93.8400 | 34.9900 | 58.8500 | 1.4700 | 0.9200 | 0.5500 |
| 2016-03-31 | 近三个月 | -15.3900 | -6.8800 | -8.5100 | 2.4500 | 1.3400 | 1.1100 |
| 2015-12-31 | 近三个月 | 29.1300 | 10.3300 | 18.8000 | 1.7000 | 0.9200 | 0.7800 |
| 2015-12-31 | 近三个月 | 29.1300 | 10.3300 | 18.8000 | 1.7000 | 0.9200 | 0.7800 |
| 2015-12-31 | 近六个月 | -2.0900 | -6.5900 | 4.5000 | 2.6300 | 1.4700 | 1.1600 |
| 2015-12-31 | 近一年 | 49.3000 | 8.0000 | 41.3000 | 2.4300 | 1.3700 | 1.0600 |
| 2015-12-31 | 近三年 | 107.9700 | 37.7800 | 70.1900 | 1.7300 | 1.0000 | 0.7300 |
| 2015-12-31 | 近五年 | 65.2800 | 27.9800 | 37.3000 | 1.4700 | 0.8900 | 0.5800 |
| 2015-12-31 | 成立至今 | 117.5100 | 46.2400 | 71.2700 | 1.4200 | 0.9100 | 0.5100 |
| 2015-09-30 | 近三个月 | -24.1800 | -15.3400 | -8.8400 | 3.2400 | 1.8400 | 1.4000 |
| 2015-06-30 | 近一个月 | -14.8400 | -3.8600 | -10.9800 | 3.5400 | 1.9300 | 1.6100 |
| 2015-06-30 | 近三个月 | 13.4500 | 6.7200 | 6.7300 | 2.7500 | 1.4400 | 1.3100 |
| 2015-06-30 | 近三个月 | 13.4500 | 6.7200 | 6.7300 | 2.7500 | 1.4400 | 1.3100 |
| 2015-06-30 | 近六个月 | 52.4900 | 15.6200 | 36.8700 | 2.1900 | 1.2600 | 0.9300 |
| 2015-06-30 | 近一年 | 69.6700 | 55.3700 | 14.3000 | 1.6800 | 1.0300 | 0.6500 |
| 2015-06-30 | 近三年 | 108.8200 | 50.6200 | 58.2000 | 1.4000 | 0.8400 | 0.5600 |
| 2015-06-30 | 成立至今 | 122.1600 | 56.5600 | 65.6000 | 1.2800 | 0.8500 | 0.4300 |
| 2015-03-31 | 近三个月 | 34.4200 | 8.3500 | 26.0700 | 1.3700 | 1.0400 | 0.3300 |
| 2014-12-31 | 近三个月 | 1.1900 | 24.5000 | -23.3100 | 1.1100 | 0.9500 | 0.1600 |
| 2014-12-31 | 近三个月 | 1.1900 | 24.5000 | -23.3100 | 1.1100 | 0.9500 | 0.1600 |
| 2014-12-31 | 近六个月 | 11.2600 | 34.3800 | -23.1200 | 0.9500 | 0.7600 | 0.1900 |
| 2014-12-31 | 近一年 | 15.5200 | 31.4900 | -15.9700 | 1.1300 | 0.6900 | 0.4400 |
| 2014-12-31 | 近三年 | 42.7700 | 35.8300 | 6.9400 | 1.1600 | 0.7300 | 0.4300 |
| 2014-12-31 | 近五年 | 23.7800 | 11.9200 | 11.8600 | 1.1400 | 0.7600 | 0.3800 |
| 2014-12-31 | 成立至今 | 45.6900 | 35.4000 | 10.2900 | 1.1600 | 0.8100 | 0.3500 |
| 2014-09-30 | 近三个月 | 9.9500 | 7.9300 | 2.0200 | 0.7800 | 0.5000 | 0.2800 |
| 2014-06-30 | 近一个月 | 3.3200 | 0.5900 | 2.7300 | 0.8400 | 0.4300 | 0.4100 |
| 2014-06-30 | 近三个月 | 4.0000 | 1.6200 | 2.3800 | 0.9300 | 0.4900 | 0.4400 |
| 2014-06-30 | 近三个月 | 4.0000 | 1.6200 | 2.3800 | 0.9300 | 0.4900 | 0.4400 |
| 2014-06-30 | 近六个月 | 3.8200 | -2.1500 | 5.9700 | 1.3000 | 0.5800 | 0.7200 |
| 2014-06-30 | 近一年 | 7.1300 | 0.8500 | 6.2800 | 1.3100 | 0.6500 | 0.6600 |
| 2014-06-30 | 近三年 | 9.8900 | -11.2100 | 21.1000 | 1.1600 | 0.7200 | 0.4400 |
| 2014-06-30 | 成立至今 | 30.9400 | 0.7600 | 30.1800 | 1.1800 | 0.8100 | 0.3700 |
| 2014-03-31 | 近三个月 | -0.1600 | -3.7100 | 3.5500 | 1.6000 | 0.6600 | 0.9400 |
| 2013-12-31 | 近三个月 | -7.1800 | -2.2600 | -4.9200 | 1.4100 | 0.6300 | 0.7800 |
| 2013-12-31 | 近三个月 | -7.1800 | -2.2600 | -4.9200 | 1.4100 | 0.6300 | 0.7800 |
| 2013-12-31 | 近六个月 | 3.1800 | 3.0700 | 0.1100 | 1.3300 | 0.7200 | 0.6100 |
| 2013-12-31 | 近一年 | 20.5800 | -2.9800 | 23.5600 | 1.3400 | 0.7800 | 0.5600 |
| 2013-12-31 | 近三年 | -4.1700 | -9.8800 | 5.7100 | 1.1000 | 0.7300 | 0.3700 |
| 2013-12-31 | 成立至今 | 26.1100 | 2.9800 | 23.1300 | 1.1700 | 0.8300 | 0.3400 |
| 2013-09-30 | 近三个月 | 11.1600 | 5.4500 | 5.7100 | 1.2500 | 0.7900 | 0.4600 |
| 2013-06-30 | 近一个月 | -5.9100 | -8.9300 | 3.0200 | 1.6700 | 1.0500 | 0.6200 |
| 2013-06-30 | 近三个月 | 6.8400 | -6.1300 | 12.9700 | 1.4100 | 0.8100 | 0.6000 |
| 2013-06-30 | 近三个月 | 6.8400 | -6.1300 | 12.9700 | 1.4100 | 0.8100 | 0.6000 |
| 2013-06-30 | 近六个月 | 16.8600 | -5.8600 | 22.7200 | 1.3600 | 0.8400 | 0.5200 |
| 2013-06-30 | 近一年 | 14.8800 | -3.8800 | 18.7600 | 1.1500 | 0.7600 | 0.3900 |
| 2013-06-30 | 近三年 | 19.3200 | -2.4800 | 21.8000 | 1.1100 | 0.7600 | 0.3500 |
| 2013-06-30 | 成立至今 | 22.2200 | -0.0800 | 22.3000 | 1.1500 | 0.8400 | 0.3100 |
| 2013-03-31 | 近三个月 | 9.3700 | 0.2800 | 9.0900 | 1.3100 | 0.8600 | 0.4500 |
| 2012-12-31 | 近三个月 | 4.2100 | 6.0000 | -1.7900 | 0.9700 | 0.7100 | 0.2600 |
| 2012-12-31 | 近三个月 | 4.2100 | 6.0000 | -1.7900 | 0.9700 | 0.7100 | 0.2600 |
| 2012-12-31 | 近六个月 | -1.6900 | 2.1100 | -3.8000 | 0.9200 | 0.6800 | 0.2400 |
| 2012-12-31 | 近一年 | 2.4900 | 6.4700 | -3.9800 | 0.9800 | 0.7100 | 0.2700 |
| 2012-12-31 | 近三年 | -11.1400 | -12.2700 | 1.1300 | 1.0700 | 0.7700 | 0.3000 |
| 2012-12-31 | 成立至今 | 4.5900 | 6.1400 | -1.5500 | 1.1200 | 0.8400 | 0.2800 |
| 2012-09-30 | 近三个月 | -5.6600 | -3.6700 | -1.9900 | 0.8800 | 0.6600 | 0.2200 |
| 2012-06-30 | 近一个月 | -3.1800 | -3.4200 | 0.2400 | 0.9200 | 0.6000 | 0.3200 |
| 2012-06-30 | 近三个月 | 4.3600 | 1.1300 | 3.2300 | 0.9200 | 0.6200 | 0.3000 |
| 2012-06-30 | 近三个月 | 4.3600 | 1.1300 | 3.2300 | 0.9200 | 0.6200 | 0.3000 |
| 2012-06-30 | 近六个月 | 4.2600 | 4.2700 | -0.0100 | 1.0500 | 0.7300 | 0.3200 |
| 2012-06-30 | 近一年 | -10.7100 | -8.4100 | -2.3000 | 0.9900 | 0.7500 | 0.2400 |
| 2012-06-30 | 近三年 | -1.4900 | -7.5400 | 6.0500 | 1.1900 | 0.8700 | 0.3200 |
| 2012-06-30 | 成立至今 | 6.3900 | 3.9400 | 2.4500 | 1.1500 | 0.8700 | 0.2800 |
| 2012-03-31 | 近三个月 | -0.1000 | 3.1000 | -3.2000 | 1.1700 | 0.8400 | 0.3300 |
| 2011-12-31 | 近三个月 | -2.5800 | -3.8300 | 1.2500 | 0.8700 | 0.7800 | 0.0900 |
| 2011-12-31 | 近三个月 | -2.5800 | -3.8300 | 1.2500 | 0.8700 | 0.7800 | 0.0900 |
| 2011-12-31 | 近六个月 | -14.3600 | -12.1600 | -2.2000 | 0.9200 | 0.7500 | 0.1700 |
| 2011-12-31 | 近一年 | -22.4600 | -12.7600 | -9.7000 | 0.9500 | 0.7200 | 0.2300 |
| 2011-12-31 | 成立至今 | 2.0400 | -0.3100 | 2.3500 | 1.1700 | 0.8900 | 0.2800 |
| 2011-09-30 | 近三个月 | -12.0900 | -8.6600 | -3.4300 | 0.9700 | 0.7300 | 0.2400 |
| 2011-06-30 | 近一个月 | 3.4800 | 0.7500 | 2.7300 | 0.9600 | 0.6600 | 0.3000 |
| 2011-06-30 | 近三个月 | -8.0900 | -2.7800 | -5.3100 | 0.8400 | 0.6100 | 0.2300 |
| 2011-06-30 | 近三个月 | -8.0900 | -2.7800 | -5.3100 | 0.8400 | 0.6100 | 0.2300 |
| 2011-06-30 | 近六个月 | -9.4600 | -0.6900 | -8.7700 | 0.9800 | 0.6800 | 0.3000 |
| 2011-06-30 | 近一年 | 16.3300 | 10.7600 | 5.5700 | 1.1700 | 0.7800 | 0.3900 |
| 2011-06-30 | 成立至今 | 19.1500 | 13.4800 | 5.6700 | 1.2200 | 0.9200 | 0.3000 |
| 2011-03-31 | 近三个月 | -1.5000 | 2.1500 | -3.6500 | 1.1100 | 0.7600 | 0.3500 |
| 2010-12-31 | 近三个月 | 7.2100 | 2.9700 | 4.2400 | 1.5500 | 0.9900 | 0.5600 |
| 2010-12-31 | 近三个月 | 7.2100 | 2.9700 | 4.2400 | 1.5500 | 0.9900 | 0.5600 |
| 2010-12-31 | 近六个月 | 28.4900 | 11.5300 | 16.9600 | 1.3200 | 0.8600 | 0.4600 |
| 2010-12-31 | 近一年 | 11.8100 | -5.5500 | 17.3600 | 1.2500 | 0.8700 | 0.3800 |
| 2010-12-31 | 成立至今 | 31.6100 | 14.2700 | 17.3400 | 1.2800 | 0.9700 | 0.3100 |
| 2010-09-30 | 近三个月 | 19.8500 | 8.3100 | 11.5400 | 1.0600 | 0.7200 | 0.3400 |
| 2010-06-30 | 近一个月 | -4.8400 | -4.1400 | -0.7000 | 1.2700 | 0.9200 | 0.3500 |
| 2010-06-30 | 近三个月 | -10.3000 | -12.9300 | 2.6300 | 1.2800 | 1.0000 | 0.2800 |
| 2010-06-30 | 近三个月 | -10.3000 | -12.9300 | 2.6300 | 1.2800 | 1.0000 | 0.2800 |
| 2010-06-30 | 近六个月 | -12.9700 | -15.3100 | 2.3400 | 1.1500 | 0.8800 | 0.2700 |
| 2010-06-30 | 近一年 | -5.1600 | -8.8700 | 3.7100 | 1.3700 | 1.0400 | 0.3300 |
| 2010-06-30 | 成立至今 | 2.4300 | 2.4600 | -0.0300 | 1.2600 | 1.0200 | 0.2400 |
| 2010-03-31 | 近三个月 | -2.9800 | -2.7400 | -0.2400 | 1.0100 | 0.7200 | 0.2900 |
| 2009-12-31 | 近三个月 | 15.4300 | 10.4700 | 4.9600 | 1.3700 | 0.9700 | 0.4000 |
| 2009-12-31 | 近三个月 | 15.4300 | 10.4700 | 4.9600 | 1.3700 | 0.9700 | 0.4000 |
| 2009-12-31 | 近六个月 | 8.9800 | 7.6100 | 1.3700 | 1.5400 | 1.1800 | 0.3600 |
| 2009-12-31 | 成立至今 | 17.7000 | 20.9800 | -3.2800 | 1.3100 | 1.0900 | 0.2200 |
| 2009-09-30 | 近三个月 | -5.5800 | -2.6000 | -2.9800 | 1.6800 | 1.3400 | 0.3400 |
| 2009-06-30 | 近一个月 | 6.3100 | 7.8600 | -1.5500 | 0.6200 | 0.6700 | -0.0500 |
| 2009-06-30 | 近三个月 | 8.0000 | 12.4300 | -4.4300 | 0.5400 | 0.8800 | -0.3400 |
| 2009-06-30 | 成立至今 | 8.0000 | 12.4300 | -4.4300 | 0.5400 | 0.8800 | -0.3400 |
