农银中小盘混合(660005)
2025-01-27
2.6857
-0.3155%
| 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 | -4.6900 | 0.9200 | -5.6100 | 1.4200 | 1.4600 | -0.0400 |
| 2024-12-31 | 近六个月 | -1.1000 | 12.5900 | -13.6900 | 1.3300 | 1.4200 | -0.0900 |
| 2024-12-31 | 近一年 | -1.6100 | 9.0000 | -10.6100 | 1.1200 | 1.2300 | -0.1100 |
| 2024-12-31 | 近三年 | -39.1100 | -12.3400 | -26.7700 | 1.2100 | 0.9800 | 0.2300 |
| 2024-12-31 | 近五年 | 19.8000 | 16.9300 | 2.8700 | 1.3900 | 1.0000 | 0.3900 |
| 2024-12-31 | 成立至今 | 217.5400 | 50.0600 | 167.4800 | 1.5300 | 1.1400 | 0.3900 |
| 2024-09-30 | 近三个月 | 3.7700 | 11.5700 | -7.8000 | 1.2400 | 1.3900 | -0.1500 |
| 2024-09-30 | 近六个月 | 2.6200 | 8.2000 | -5.5800 | 1.0000 | 1.1300 | -0.1300 |
| 2024-09-30 | 近一年 | -0.9900 | 4.1800 | -5.1700 | 0.9300 | 1.0400 | -0.1100 |
| 2024-09-30 | 近三年 | -36.2500 | -11.0500 | -25.2000 | 1.2000 | 0.9000 | 0.3000 |
| 2024-09-30 | 近五年 | 33.5600 | 23.7100 | 9.8500 | 1.3800 | 0.9600 | 0.4200 |
| 2024-09-30 | 成立至今 | 233.1900 | 48.7000 | 184.4900 | 1.5300 | 1.1400 | 0.3900 |
| 2024-06-30 | 近一个月 | -1.8300 | -3.5000 | 1.6700 | 0.6300 | 0.6300 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.1100 | -3.0200 | 1.9100 | 0.6700 | 0.7600 | -0.0900 |
| 2024-06-30 | 近三个月 | -1.1100 | -3.0200 | 1.9100 | 0.6700 | 0.7600 | -0.0900 |
| 2024-06-30 | 近六个月 | -0.5100 | -3.1900 | 2.6800 | 0.8500 | 1.0000 | -0.1500 |
| 2024-06-30 | 近六个月 | -0.5100 | -3.1900 | 2.6800 | 0.8500 | 1.0000 | -0.1500 |
| 2024-06-30 | 近一年 | -14.3800 | -10.4800 | -3.9000 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近一年 | -14.3800 | -10.4800 | -3.9000 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近三年 | -37.7500 | -19.4800 | -18.2700 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 近三年 | -37.7500 | -19.4800 | -18.2700 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 近五年 | 43.4900 | 11.6300 | 31.8600 | 1.3700 | 0.9200 | 0.4500 |
| 2024-06-30 | 成立至今 | 221.0800 | 33.2800 | 187.8000 | 1.5300 | 1.1300 | 0.4000 |
| 2024-06-30 | 成立至今 | 221.0800 | 33.2800 | 187.8000 | 1.5300 | 1.1300 | 0.4000 |
| 2024-03-31 | 近三个月 | 0.6100 | -0.1700 | 0.7800 | 1.0100 | 1.1900 | -0.1800 |
| 2024-03-31 | 近六个月 | -3.5200 | -3.7200 | 0.2000 | 0.8500 | 0.9400 | -0.0900 |
| 2024-03-31 | 近一年 | -16.4900 | -10.5800 | -5.9100 | 0.8700 | 0.8100 | 0.0600 |
| 2024-03-31 | 近三年 | -30.7300 | -10.3800 | -20.3500 | 1.2700 | 0.8400 | 0.4300 |
| 2024-03-31 | 近五年 | 39.9800 | 7.3700 | 32.6100 | 1.4100 | 0.9500 | 0.4600 |
| 2024-03-31 | 成立至今 | 224.6900 | 37.4300 | 187.2600 | 1.5500 | 1.1400 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.1000 | -3.5500 | -0.5500 | 0.6700 | 0.6200 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.1000 | -3.5500 | -0.5500 | 0.6700 | 0.6200 | 0.0500 |
| 2023-12-31 | 近六个月 | -13.9400 | -7.5300 | -6.4100 | 0.7500 | 0.6300 | 0.1200 |
| 2023-12-31 | 近六个月 | -13.9400 | -7.5300 | -6.4100 | 0.7500 | 0.6300 | 0.1200 |
| 2023-12-31 | 近一年 | -18.3700 | -4.5500 | -13.8200 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近一年 | -18.3700 | -4.5500 | -13.8200 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三年 | -34.4300 | -11.9800 | -22.4500 | 1.3400 | 0.8200 | 0.5200 |
| 2023-12-31 | 近三年 | -34.4300 | -11.9800 | -22.4500 | 1.3400 | 0.8200 | 0.5200 |
| 2023-12-31 | 近五年 | 73.1600 | 34.1200 | 39.0400 | 1.4300 | 0.9600 | 0.4700 |
| 2023-12-31 | 近五年 | 73.1600 | 34.1200 | 39.0400 | 1.4300 | 0.9600 | 0.4700 |
| 2023-12-31 | 成立至今 | 222.7300 | 37.6700 | 185.0600 | 1.5500 | 1.1400 | 0.4100 |
| 2023-12-31 | 成立至今 | 222.7300 | 37.6700 | 185.0600 | 1.5500 | 1.1400 | 0.4100 |
| 2023-09-30 | 近三个月 | -10.2600 | -4.1300 | -6.1300 | 0.8200 | 0.6500 | 0.1700 |
| 2023-09-30 | 近六个月 | -13.4400 | -7.1200 | -6.3200 | 0.8800 | 0.6500 | 0.2300 |
| 2023-09-30 | 近一年 | -22.9600 | 0.8800 | -23.8400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-09-30 | 近三年 | -17.9500 | -4.0500 | -13.9000 | 1.3900 | 0.8400 | 0.5500 |
| 2023-09-30 | 近五年 | 62.0400 | 26.6800 | 35.3600 | 1.4500 | 1.0000 | 0.4500 |
| 2023-09-30 | 成立至今 | 236.5300 | 42.7400 | 193.7900 | 1.5600 | 1.1400 | 0.4200 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.3500 | -0.2700 | 1.2300 | 0.7100 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.5400 | -3.1300 | -0.4100 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.5400 | -3.1300 | -0.4100 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近六个月 | -5.1500 | 3.2300 | -8.3800 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近六个月 | -5.1500 | 3.2300 | -8.3800 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近一年 | -21.7000 | -5.0700 | -16.6300 | 1.3200 | 0.7200 | 0.6000 |
| 2023-06-30 | 近一年 | -21.7000 | -5.0700 | -16.6300 | 1.3200 | 0.7200 | 0.6000 |
| 2023-06-30 | 近三年 | 2.6600 | 5.8500 | -3.1900 | 1.4600 | 0.9100 | 0.5500 |
| 2023-06-30 | 近三年 | 2.6600 | 5.8500 | -3.1900 | 1.4600 | 0.9100 | 0.5500 |
| 2023-06-30 | 近五年 | 64.6000 | 24.4600 | 40.1400 | 1.4600 | 1.0100 | 0.4500 |
| 2023-06-30 | 成立至今 | 275.0100 | 48.8800 | 226.1300 | 1.5800 | 1.1500 | 0.4300 |
| 2023-06-30 | 成立至今 | 275.0100 | 48.8800 | 226.1300 | 1.5800 | 1.1500 | 0.4300 |
| 2023-03-31 | 近三个月 | -1.6600 | 6.5600 | -8.2200 | 0.8100 | 0.6000 | 0.2100 |
| 2023-03-31 | 近六个月 | -11.0000 | 8.6200 | -19.6200 | 1.1100 | 0.7000 | 0.4100 |
| 2023-03-31 | 近一年 | -9.5000 | 1.1200 | -10.6200 | 1.4600 | 0.8800 | 0.5800 |
| 2023-03-31 | 近三年 | 39.8700 | 22.8300 | 17.0400 | 1.4900 | 0.9200 | 0.5700 |
| 2023-03-31 | 近五年 | 55.2600 | 15.8600 | 39.4000 | 1.4700 | 1.0200 | 0.4500 |
| 2023-03-31 | 成立至今 | 288.7900 | 53.6900 | 235.1000 | 1.5900 | 1.1600 | 0.4300 |
| 2022-12-31 | 近三个月 | -9.5000 | 1.9300 | -11.4300 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近三个月 | -9.5000 | 1.9300 | -11.4300 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近六个月 | -17.4500 | -8.0400 | -9.4100 | 1.6300 | 0.7800 | 0.8500 |
| 2022-12-31 | 近六个月 | -17.4500 | -8.0400 | -9.4100 | 1.6300 | 0.7800 | 0.8500 |
| 2022-12-31 | 近一年 | -24.1800 | -15.7500 | -8.4300 | 1.5800 | 0.9900 | 0.5900 |
| 2022-12-31 | 近一年 | -24.1800 | -15.7500 | -8.4300 | 1.5800 | 0.9900 | 0.5900 |
| 2022-12-31 | 近三年 | 49.1500 | 12.3800 | 36.7700 | 1.6100 | 1.0100 | 0.6000 |
| 2022-12-31 | 近三年 | 49.1500 | 12.3800 | 36.7700 | 1.6100 | 1.0100 | 0.6000 |
| 2022-12-31 | 近五年 | 42.8600 | 7.2900 | 35.5700 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 42.8600 | 7.2900 | 35.5700 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 成立至今 | 295.3500 | 44.2300 | 251.1200 | 1.6000 | 1.1700 | 0.4300 |
| 2022-12-31 | 成立至今 | 295.3500 | 44.2300 | 251.1200 | 1.6000 | 1.1700 | 0.4300 |
| 2022-09-30 | 近三个月 | -8.7900 | -9.7800 | 0.9900 | 1.8800 | 0.7800 | 1.1000 |
| 2022-09-30 | 近六个月 | 1.6800 | -6.9000 | 8.5800 | 1.7300 | 1.0300 | 0.7000 |
| 2022-09-30 | 近一年 | -16.4200 | -15.3600 | -1.0600 | 1.5800 | 0.9500 | 0.6300 |
| 2022-09-30 | 近三年 | 75.1100 | 17.7200 | 57.3900 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 近五年 | 64.1300 | 2.5100 | 61.6200 | 1.4800 | 1.0400 | 0.4400 |
| 2022-09-30 | 成立至今 | 336.8500 | 41.5000 | 295.3500 | 1.6000 | 1.1700 | 0.4300 |
| 2022-06-30 | 近一个月 | 13.3700 | 6.1400 | 7.2300 | 1.4900 | 0.7900 | 0.7000 |
| 2022-06-30 | 近三个月 | 11.4800 | 3.1900 | 8.2900 | 1.5600 | 1.2400 | 0.3200 |
| 2022-06-30 | 近三个月 | 11.4800 | 3.1900 | 8.2900 | 1.5600 | 1.2400 | 0.3200 |
| 2022-06-30 | 近六个月 | -8.1600 | -8.3900 | 0.2300 | 1.5300 | 1.1700 | 0.3600 |
| 2022-06-30 | 近六个月 | -8.1600 | -8.3900 | 0.2300 | 1.5300 | 1.1700 | 0.3600 |
| 2022-06-30 | 近一年 | -7.1500 | -5.2600 | -1.8900 | 1.5400 | 0.9700 | 0.5700 |
| 2022-06-30 | 近一年 | -7.1500 | -5.2600 | -1.8900 | 1.5400 | 0.9700 | 0.5700 |
| 2022-06-30 | 近三年 | 114.0400 | 31.3500 | 82.6900 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 近三年 | 114.0400 | 31.3500 | 82.6900 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 近五年 | 89.9500 | 19.2000 | 70.7500 | 1.4300 | 1.0300 | 0.4000 |
| 2022-06-30 | 成立至今 | 378.9400 | 56.8300 | 322.1100 | 1.5900 | 1.1800 | 0.4100 |
| 2022-06-30 | 成立至今 | 378.9400 | 56.8300 | 322.1100 | 1.5900 | 1.1800 | 0.4100 |
| 2022-03-31 | 近三个月 | -17.6100 | -11.2200 | -6.3900 | 1.4800 | 1.0900 | 0.3900 |
| 2022-03-31 | 近六个月 | -17.8000 | -9.0900 | -8.7100 | 1.4100 | 0.8700 | 0.5400 |
| 2022-03-31 | 近一年 | -8.3400 | -0.8800 | -7.4600 | 1.4100 | 0.8200 | 0.5900 |
| 2022-03-31 | 近三年 | 85.2200 | 18.7500 | 66.4700 | 1.5300 | 1.0200 | 0.5100 |
| 2022-03-31 | 近五年 | 73.5000 | 13.5000 | 60.0000 | 1.4000 | 1.0100 | 0.3900 |
| 2022-03-31 | 成立至今 | 329.6200 | 51.9900 | 277.6300 | 1.6000 | 1.1800 | 0.4200 |
| 2021-12-31 | 近三个月 | -0.2300 | 2.4000 | -2.6300 | 1.3300 | 0.5700 | 0.7600 |
| 2021-12-31 | 近三个月 | -0.2300 | 2.4000 | -2.6300 | 1.3300 | 0.5700 | 0.7600 |
| 2021-12-31 | 近六个月 | 1.1000 | 3.4200 | -2.3200 | 1.5500 | 0.7500 | 0.8000 |
| 2021-12-31 | 近六个月 | 1.1000 | 3.4200 | -2.3200 | 1.5500 | 0.7500 | 0.8000 |
| 2021-12-31 | 近一年 | 5.9500 | 9.4500 | -3.5000 | 1.4900 | 0.8100 | 0.6800 |
| 2021-12-31 | 近一年 | 5.9500 | 9.4500 | -3.5000 | 1.4900 | 0.8100 | 0.6800 |
| 2021-12-31 | 近三年 | 179.8000 | 66.7900 | 113.0100 | 1.5300 | 1.0400 | 0.4900 |
| 2021-12-31 | 近三年 | 179.8000 | 66.7900 | 113.0100 | 1.5300 | 1.0400 | 0.4900 |
| 2021-12-31 | 近五年 | 112.8700 | 30.4700 | 82.4000 | 1.3700 | 0.9800 | 0.3900 |
| 2021-12-31 | 近五年 | 112.8700 | 30.4700 | 82.4000 | 1.3700 | 0.9800 | 0.3900 |
| 2021-12-31 | 成立至今 | 421.4700 | 71.1900 | 350.2800 | 1.6000 | 1.1800 | 0.4200 |
| 2021-12-31 | 成立至今 | 421.4700 | 71.1900 | 350.2800 | 1.6000 | 1.1800 | 0.4200 |
| 2021-09-30 | 近三个月 | 1.3300 | 0.9900 | 0.3400 | 1.7500 | 0.8900 | 0.8600 |
| 2021-09-30 | 近六个月 | 11.5100 | 9.0200 | 2.4900 | 1.4000 | 0.7800 | 0.6200 |
| 2021-09-30 | 近一年 | 27.4400 | 12.3800 | 15.0600 | 1.5100 | 0.8800 | 0.6300 |
| 2021-09-30 | 近三年 | 151.6700 | 48.3700 | 103.3000 | 1.5300 | 1.1000 | 0.4300 |
| 2021-09-30 | 近五年 | 111.1000 | 26.1700 | 84.9300 | 1.3600 | 0.9800 | 0.3800 |
| 2021-09-30 | 成立至今 | 422.6800 | 67.1800 | 355.5000 | 1.6000 | 1.1900 | 0.4100 |
| 2021-06-30 | 近一个月 | 1.4400 | 1.0300 | 0.4100 | 0.9000 | 0.6600 | 0.2400 |
| 2021-06-30 | 近三个月 | 10.0400 | 7.9500 | 2.0900 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 近三个月 | 10.0400 | 7.9500 | 2.0900 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 近六个月 | 4.7900 | 5.8300 | -1.0400 | 1.4400 | 0.8800 | 0.5600 |
| 2021-06-30 | 近六个月 | 4.7900 | 5.8300 | -1.0400 | 1.4400 | 0.8800 | 0.5600 |
| 2021-06-30 | 近一年 | 41.2000 | 17.6900 | 23.5100 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 近一年 | 41.2000 | 17.6900 | 23.5100 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 近三年 | 126.4000 | 38.3800 | 88.0200 | 1.4800 | 1.1100 | 0.3700 |
| 2021-06-30 | 近三年 | 126.4000 | 38.3800 | 88.0200 | 1.4800 | 1.1100 | 0.3700 |
| 2021-06-30 | 近五年 | 106.2700 | 28.9900 | 77.2800 | 1.3100 | 0.9800 | 0.3300 |
| 2021-06-30 | 成立至今 | 415.8000 | 65.5300 | 350.2700 | 1.6000 | 1.2000 | 0.4000 |
| 2021-06-30 | 成立至今 | 415.8000 | 65.5300 | 350.2700 | 1.6000 | 1.2000 | 0.4000 |
| 2021-03-31 | 近三个月 | -4.7700 | -1.9600 | -2.8100 | 1.8400 | 1.0800 | 0.7600 |
| 2021-03-31 | 近六个月 | 14.2900 | 3.0800 | 11.2100 | 1.6200 | 0.9800 | 0.6400 |
| 2021-03-31 | 近一年 | 68.6200 | 22.5500 | 46.0700 | 1.5800 | 1.0400 | 0.5400 |
| 2021-03-31 | 近三年 | 87.1800 | 15.6000 | 71.5800 | 1.5000 | 1.1300 | 0.3700 |
| 2021-03-31 | 近五年 | 89.9300 | 18.3800 | 71.5500 | 1.3500 | 1.0000 | 0.3500 |
| 2021-03-31 | 成立至今 | 368.7300 | 53.3400 | 315.3900 | 1.6100 | 1.2100 | 0.4000 |
| 2020-12-31 | 近三个月 | 20.0100 | 5.1400 | 14.8700 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 近三个月 | 20.0100 | 5.1400 | 14.8700 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 近六个月 | 34.7400 | 11.2000 | 23.5400 | 1.5900 | 1.1100 | 0.4800 |
| 2020-12-31 | 近六个月 | 34.7400 | 11.2000 | 23.5400 | 1.5900 | 1.1100 | 0.4800 |
| 2020-12-31 | 近一年 | 85.6900 | 21.8700 | 63.8200 | 1.7300 | 1.2000 | 0.5300 |
| 2020-12-31 | 近一年 | 85.6900 | 21.8700 | 63.8200 | 1.7300 | 1.2000 | 0.5300 |
| 2020-12-31 | 近三年 | 77.8500 | 16.3500 | 61.5000 | 1.4600 | 1.1200 | 0.3400 |
| 2020-12-31 | 近三年 | 77.8500 | 16.3500 | 61.5000 | 1.4600 | 1.1200 | 0.3400 |
| 2020-12-31 | 近五年 | 60.4300 | 4.4200 | 56.0100 | 1.4300 | 1.1000 | 0.3300 |
| 2020-12-31 | 近五年 | 60.4300 | 4.4200 | 56.0100 | 1.4300 | 1.1000 | 0.3300 |
| 2020-12-31 | 成立至今 | 392.2000 | 56.4100 | 335.7900 | 1.6100 | 1.2100 | 0.4000 |
| 2020-12-31 | 成立至今 | 392.2000 | 56.4100 | 335.7900 | 1.6100 | 1.2100 | 0.4000 |
| 2020-09-30 | 近三个月 | 12.2800 | 5.7600 | 6.5200 | 1.7800 | 1.3000 | 0.4800 |
| 2020-09-30 | 近六个月 | 47.5400 | 18.8900 | 28.6500 | 1.5500 | 1.1000 | 0.4500 |
| 2020-09-30 | 近一年 | 64.4000 | 23.7600 | 40.6400 | 1.6700 | 1.1700 | 0.5000 |
| 2020-09-30 | 近三年 | 54.1000 | 7.7700 | 46.3300 | 1.4400 | 1.1100 | 0.3300 |
| 2020-09-30 | 近五年 | 87.5000 | 16.6500 | 70.8500 | 1.4800 | 1.1300 | 0.3500 |
| 2020-09-30 | 成立至今 | 310.1300 | 48.7600 | 261.3700 | 1.6100 | 1.2200 | 0.3900 |
| 2020-06-30 | 近一个月 | 13.9900 | 6.8700 | 7.1200 | 1.1400 | 0.6600 | 0.4800 |
| 2020-06-30 | 近三个月 | 31.4100 | 12.4100 | 19.0000 | 1.2400 | 0.8300 | 0.4100 |
| 2020-06-30 | 近三个月 | 31.4100 | 12.4100 | 19.0000 | 1.2400 | 0.8300 | 0.4100 |
| 2020-06-30 | 近六个月 | 37.8100 | 9.5900 | 28.2200 | 1.8700 | 1.3000 | 0.5700 |
| 2020-06-30 | 近六个月 | 37.8100 | 9.5900 | 28.2200 | 1.8700 | 1.3000 | 0.5700 |
| 2020-06-30 | 近一年 | 63.2500 | 17.8000 | 45.4500 | 1.5100 | 1.0600 | 0.4500 |
| 2020-06-30 | 近一年 | 63.2500 | 17.8000 | 45.4500 | 1.5100 | 1.0600 | 0.4500 |
| 2020-06-30 | 近三年 | 44.8800 | 6.9000 | 37.9800 | 1.3700 | 1.0600 | 0.3100 |
| 2020-06-30 | 近三年 | 44.8800 | 6.9000 | 37.9800 | 1.3700 | 1.0600 | 0.3100 |
| 2020-06-30 | 近五年 | 28.9300 | -15.4200 | 44.3500 | 1.6600 | 1.2900 | 0.3700 |
| 2020-06-30 | 成立至今 | 265.2800 | 40.6500 | 224.6300 | 1.6100 | 1.2100 | 0.4000 |
| 2020-06-30 | 成立至今 | 265.2800 | 40.6500 | 224.6300 | 1.6100 | 1.2100 | 0.4000 |
| 2020-03-31 | 近三个月 | 4.8700 | -2.5000 | 7.3700 | 2.3500 | 1.6500 | 0.7000 |
| 2019-12-31 | 近三个月 | 6.2500 | 6.7700 | -0.5200 | 1.0600 | 0.6600 | 0.4000 |
| 2019-12-31 | 近三个月 | 6.2500 | 6.7700 | -0.5200 | 1.0600 | 0.6600 | 0.4000 |
| 2019-12-31 | 近六个月 | 18.4600 | 7.4900 | 10.9700 | 1.0600 | 0.7700 | 0.2900 |
| 2019-12-31 | 近一年 | 42.2200 | 25.0400 | 17.1800 | 1.3600 | 1.0600 | 0.3000 |
| 2019-12-31 | 近三年 | 8.2100 | -2.1900 | 10.4000 | 1.1900 | 0.9500 | 0.2400 |
| 2019-12-31 | 近五年 | 57.4100 | 9.5100 | 47.9000 | 1.7600 | 1.3400 | 0.4200 |
| 2019-12-31 | 成立至今 | 165.0700 | 28.3400 | 136.7300 | 1.5900 | 1.2100 | 0.3800 |
| 2019-09-30 | 近三个月 | 11.4900 | 0.6700 | 10.8200 | 1.0700 | 0.8600 | 0.2100 |
| 2019-06-30 | 近一个月 | 1.6200 | 1.4800 | 0.1400 | 1.2700 | 0.9600 | 0.3100 |
| 2019-06-30 | 近三个月 | -3.5300 | -6.7100 | 3.1800 | 1.6900 | 1.3000 | 0.3900 |
| 2019-06-30 | 近三个月 | -3.5300 | -6.7100 | 3.1800 | 1.6900 | 1.3000 | 0.3900 |
| 2019-06-30 | 近六个月 | 20.0600 | 16.3200 | 3.7400 | 1.6200 | 1.2900 | 0.3300 |
| 2019-06-30 | 近一年 | -1.7800 | -0.1900 | -1.5900 | 1.4100 | 1.2400 | 0.1700 |
| 2019-06-30 | 近三年 | -10.5200 | -6.9600 | -3.5600 | 1.1600 | 0.9400 | 0.2200 |
| 2019-06-30 | 成立至今 | 123.7600 | 19.4000 | 104.3600 | 1.6200 | 1.2300 | 0.3900 |
| 2019-03-31 | 近三个月 | 24.4600 | 24.7000 | -0.2400 | 1.5200 | 1.2600 | 0.2600 |
| 2018-12-31 | 近三个月 | -10.2600 | -8.9000 | -1.3600 | 1.2300 | 1.3600 | -0.1300 |
| 2018-12-31 | 近三个月 | -10.2600 | -8.9000 | -1.3600 | 1.2300 | 1.3600 | -0.1300 |
| 2018-12-31 | 近六个月 | -18.2000 | -14.1900 | -4.0100 | 1.1800 | 1.1800 | 0.0000 |
| 2018-12-31 | 近一年 | -32.6600 | -23.6400 | -9.0200 | 1.2200 | 1.1000 | 0.1200 |
| 2018-12-31 | 近三年 | -39.2500 | -31.4700 | -7.7800 | 1.3400 | 1.0700 | 0.2700 |
| 2018-12-31 | 近五年 | 21.5600 | 15.0700 | 6.4900 | 1.7600 | 1.3100 | 0.4500 |
| 2018-12-31 | 成立至今 | 86.3700 | 2.6400 | 83.7300 | 1.6200 | 1.2300 | 0.3900 |
| 2018-09-30 | 近三个月 | -8.8400 | -5.8100 | -3.0300 | 1.1300 | 1.0000 | 0.1300 |
| 2018-06-30 | 近一个月 | -5.3900 | -6.9400 | 1.5500 | 1.3900 | 1.2600 | 0.1300 |
| 2018-06-30 | 近三个月 | -9.0200 | -9.8200 | 0.8000 | 1.1600 | 0.9600 | 0.2000 |
| 2018-06-30 | 近三个月 | -9.0200 | -9.8200 | 0.8000 | 1.1600 | 0.9600 | 0.2000 |
| 2018-06-30 | 近六个月 | -17.6800 | -11.0100 | -6.6700 | 1.2700 | 1.0000 | 0.2700 |
| 2018-06-30 | 近一年 | -9.6400 | -9.0800 | -0.5600 | 1.1500 | 0.8400 | 0.3100 |
| 2018-06-30 | 近三年 | -19.5800 | -28.0600 | 8.4800 | 1.7800 | 1.3700 | 0.4100 |
| 2018-06-30 | 成立至今 | 127.8300 | 19.6200 | 108.2100 | 1.6400 | 1.2300 | 0.4100 |
| 2018-03-31 | 近三个月 | -9.5200 | -1.3200 | -8.2000 | 1.3900 | 1.0400 | 0.3500 |
| 2017-12-31 | 近三个月 | 3.9800 | -2.6100 | 6.5900 | 1.1500 | 0.6700 | 0.4800 |
| 2017-12-31 | 近三个月 | 3.9800 | -2.6100 | 6.5900 | 1.1500 | 0.6700 | 0.4800 |
| 2017-12-31 | 近六个月 | 9.7600 | 2.1700 | 7.5900 | 1.0300 | 0.6500 | 0.3800 |
| 2017-12-31 | 近一年 | 12.9700 | 2.4500 | 10.5200 | 0.9200 | 0.6300 | 0.2900 |
| 2017-12-31 | 近三年 | 64.3500 | 14.7000 | 49.6500 | 2.0100 | 1.4800 | 0.5300 |
| 2017-12-31 | 近五年 | 159.4700 | 62.2500 | 97.2200 | 1.8500 | 1.3100 | 0.5400 |
| 2017-12-31 | 成立至今 | 176.7500 | 34.4300 | 142.3200 | 1.6600 | 1.2400 | 0.4200 |
| 2017-09-30 | 近三个月 | 5.5600 | 4.9100 | 0.6500 | 0.9100 | 0.6400 | 0.2700 |
| 2017-06-30 | 近一个月 | 4.0700 | 4.3600 | -0.2900 | 0.7100 | 0.6000 | 0.1100 |
| 2017-06-30 | 近三个月 | 1.8200 | -1.7400 | 3.5600 | 0.8200 | 0.6800 | 0.1400 |
| 2017-06-30 | 近三个月 | 1.8200 | -1.7400 | 3.5600 | 0.8200 | 0.6800 | 0.1400 |
| 2017-06-30 | 近六个月 | 2.9300 | 0.2700 | 2.6600 | 0.7900 | 0.6000 | 0.1900 |
| 2017-06-30 | 近一年 | 0.8300 | 2.5300 | -1.7000 | 0.8400 | 0.6300 | 0.2100 |
| 2017-06-30 | 近三年 | 60.7100 | 47.4100 | 13.3000 | 2.0300 | 1.5100 | 0.5200 |
| 2017-06-30 | 成立至今 | 152.1400 | 31.5700 | 120.5700 | 1.7000 | 1.2700 | 0.4300 |
| 2017-03-31 | 近三个月 | 1.0800 | 2.0500 | -0.9700 | 0.7700 | 0.5100 | 0.2600 |
| 2016-12-31 | 近三个月 | -1.0600 | -0.9700 | -0.0900 | 0.8900 | 0.6000 | 0.2900 |
| 2016-12-31 | 近三个月 | -1.0600 | -0.9700 | -0.0900 | 0.8900 | 0.6000 | 0.2900 |
| 2016-12-31 | 近六个月 | -2.0400 | 2.2500 | -4.2900 | 0.8900 | 0.6700 | 0.2200 |
| 2016-12-31 | 近一年 | -20.1600 | -12.4000 | -7.7600 | 1.7400 | 1.3600 | 0.3800 |
| 2016-12-31 | 近三年 | 59.7800 | 47.1000 | 12.6800 | 2.0900 | 1.5300 | 0.5600 |
| 2016-12-31 | 近五年 | 155.2200 | 63.1400 | 92.0800 | 1.9000 | 1.3600 | 0.5400 |
| 2016-12-31 | 成立至今 | 144.9600 | 31.2100 | 113.7500 | 1.7400 | 1.3100 | 0.4300 |
| 2016-09-30 | 近三个月 | -0.9800 | 3.2500 | -4.2300 | 0.9000 | 0.7300 | 0.1700 |
| 2016-06-30 | 近一个月 | 3.4100 | 1.4600 | 1.9500 | 1.6800 | 1.0700 | 0.6100 |
| 2016-06-30 | 近三个月 | 1.3200 | -0.9300 | 2.2500 | 1.6700 | 1.1300 | 0.5400 |
| 2016-06-30 | 近三个月 | 1.3200 | -0.9300 | 2.2500 | 1.6700 | 1.1300 | 0.5400 |
| 2016-06-30 | 近六个月 | -18.5000 | -14.3200 | -4.1800 | 2.3100 | 1.8300 | 0.4800 |
| 2016-06-30 | 近一年 | -11.7400 | -22.8300 | 11.0900 | 2.7300 | 2.1200 | 0.6100 |
| 2016-06-30 | 近三年 | 100.5300 | 58.2300 | 42.3000 | 2.2000 | 1.5600 | 0.6400 |
| 2016-06-30 | 成立至今 | 150.0600 | 28.3300 | 121.7300 | 1.8000 | 1.3500 | 0.4500 |
| 2016-03-31 | 近三个月 | -19.5600 | -13.5200 | -6.0400 | 2.8300 | 2.3400 | 0.4900 |
| 2015-12-31 | 近三个月 | 40.2600 | 17.4600 | 22.8000 | 2.1700 | 1.5100 | 0.6600 |
| 2015-12-31 | 近三个月 | 40.2600 | 17.4600 | 22.8000 | 2.1700 | 1.5100 | 0.6600 |
| 2015-12-31 | 近六个月 | 8.2900 | -9.9200 | 18.2100 | 3.0900 | 2.3800 | 0.7100 |
| 2015-12-31 | 近一年 | 82.2000 | 27.8100 | 54.3900 | 2.8700 | 2.0900 | 0.7800 |
| 2015-12-31 | 近三年 | 187.6500 | 80.7900 | 106.8600 | 2.1100 | 1.4500 | 0.6600 |
| 2015-12-31 | 近五年 | 151.2500 | 45.8800 | 105.3700 | 1.8100 | 1.3000 | 0.5100 |
| 2015-12-31 | 成立至今 | 206.8100 | 49.7900 | 157.0200 | 1.7400 | 1.3000 | 0.4400 |
| 2015-09-30 | 近三个月 | -22.7900 | -23.3100 | 0.5200 | 3.7300 | 2.9700 | 0.7600 |
| 2015-06-30 | 近一个月 | -19.8100 | -7.2200 | -12.5900 | 4.2200 | 2.8500 | 1.3700 |
| 2015-06-30 | 近三个月 | 22.8700 | 14.9300 | 7.9400 | 3.3100 | 2.1600 | 1.1500 |
| 2015-06-30 | 近三个月 | 22.8700 | 14.9300 | 7.9400 | 3.3100 | 2.1600 | 1.1500 |
| 2015-06-30 | 近六个月 | 68.2500 | 41.8900 | 26.3600 | 2.6100 | 1.7300 | 0.8800 |
| 2015-06-30 | 近一年 | 80.5900 | 86.3000 | -5.7100 | 2.0300 | 1.3600 | 0.6700 |
| 2015-06-30 | 近三年 | 172.9200 | 96.0700 | 76.8500 | 1.7500 | 1.1400 | 0.6100 |
| 2015-06-30 | 成立至今 | 183.3100 | 66.2900 | 117.0200 | 1.5500 | 1.1400 | 0.4100 |
| 2015-03-31 | 近三个月 | 36.9300 | 23.4600 | 13.4700 | 1.5500 | 1.0800 | 0.4700 |
| 2014-12-31 | 近三个月 | -4.7800 | 12.7100 | -17.4900 | 1.4700 | 1.0500 | 0.4200 |
| 2014-12-31 | 近三个月 | -4.7800 | 12.7100 | -17.4900 | 1.4700 | 1.0500 | 0.4200 |
| 2014-12-31 | 近六个月 | 7.3300 | 31.2900 | -23.9600 | 1.2200 | 0.8800 | 0.3400 |
| 2014-12-31 | 近一年 | 9.8300 | 31.3800 | -21.5500 | 1.3700 | 0.8900 | 0.4800 |
| 2014-12-31 | 近三年 | 75.4400 | 45.7000 | 29.7400 | 1.5100 | 1.0000 | 0.5100 |
| 2014-12-31 | 成立至今 | 68.3900 | 17.1900 | 51.2000 | 1.4000 | 1.0600 | 0.3400 |
| 2014-09-30 | 近三个月 | 12.7200 | 16.4900 | -3.7700 | 0.9300 | 0.6900 | 0.2400 |
| 2014-06-30 | 近一个月 | 4.2200 | 1.7300 | 2.4900 | 1.1500 | 0.6800 | 0.4700 |
| 2014-06-30 | 近三个月 | 0.3400 | 2.0100 | -1.6700 | 1.2300 | 0.7300 | 0.5000 |
| 2014-06-30 | 近三个月 | 0.3400 | 2.0100 | -1.6700 | 1.2300 | 0.7300 | 0.5000 |
| 2014-06-30 | 近六个月 | 2.3300 | 0.0700 | 2.2600 | 1.5200 | 0.8900 | 0.6300 |
| 2014-06-30 | 近一年 | 25.8100 | 10.0600 | 15.7500 | 1.7200 | 0.9600 | 0.7600 |
| 2014-06-30 | 近三年 | 40.8700 | -10.2200 | 51.0900 | 1.5200 | 1.0300 | 0.4900 |
| 2014-06-30 | 成立至今 | 56.8900 | -10.7400 | 67.6300 | 1.4200 | 1.0800 | 0.3400 |
| 2014-03-31 | 近三个月 | 1.9800 | -1.9000 | 3.8800 | 1.7800 | 1.0400 | 0.7400 |
| 2013-12-31 | 近三个月 | -6.9000 | -1.7000 | -5.2000 | 1.8700 | 1.0000 | 0.8700 |
| 2013-12-31 | 近三个月 | -6.9000 | -1.7000 | -5.2000 | 1.8700 | 1.0000 | 0.8700 |
| 2013-12-31 | 近六个月 | 22.9500 | 9.9800 | 12.9700 | 1.8900 | 1.0200 | 0.8700 |
| 2013-12-31 | 近一年 | 43.7400 | 7.6700 | 36.0700 | 1.8000 | 1.0600 | 0.7400 |
| 2013-12-31 | 近三年 | 25.5500 | -13.1200 | 38.6700 | 1.4600 | 1.0500 | 0.4100 |
| 2013-12-31 | 成立至今 | 53.3200 | -10.8000 | 64.1200 | 1.4100 | 1.1000 | 0.3100 |
| 2013-09-30 | 近三个月 | 32.0700 | 11.8800 | 20.1900 | 1.8800 | 1.0400 | 0.8400 |
| 2013-06-30 | 近一个月 | -4.7600 | -11.8800 | 7.1200 | 2.2700 | 1.4700 | 0.8000 |
| 2013-06-30 | 近三个月 | 12.4500 | -5.3900 | 17.8400 | 2.0100 | 1.1400 | 0.8700 |
| 2013-06-30 | 近三个月 | 12.4500 | -5.3900 | 17.8400 | 2.0100 | 1.1400 | 0.8700 |
| 2013-06-30 | 近六个月 | 16.9100 | -2.1100 | 19.0200 | 1.7000 | 1.1000 | 0.6000 |
| 2013-06-30 | 近一年 | 20.1200 | -4.3700 | 24.4900 | 1.4600 | 1.0500 | 0.4100 |
| 2013-06-30 | 近三年 | 32.0300 | -3.1800 | 35.2100 | 1.3600 | 1.0800 | 0.2800 |
| 2013-06-30 | 成立至今 | 24.7000 | -18.9000 | 43.6000 | 1.3200 | 1.1200 | 0.2000 |
| 2013-03-31 | 近三个月 | 3.9700 | 3.4700 | 0.5000 | 1.3200 | 1.0700 | 0.2500 |
| 2012-12-31 | 近三个月 | 5.5500 | 3.2800 | 2.2700 | 1.1700 | 1.0300 | 0.1400 |
| 2012-12-31 | 近三个月 | 5.5500 | 3.2800 | 2.2700 | 1.1700 | 1.0300 | 0.1400 |
| 2012-12-31 | 近六个月 | 2.7500 | -2.3100 | 5.0600 | 1.2200 | 1.0000 | 0.2200 |
| 2012-12-31 | 近一年 | 11.1300 | 3.0000 | 8.1300 | 1.3200 | 1.0500 | 0.2700 |
| 2012-12-31 | 成立至今 | 6.6600 | -17.1500 | 23.8100 | 1.2400 | 1.1200 | 0.1200 |
| 2012-09-30 | 近三个月 | -2.6600 | -5.4100 | 2.7500 | 1.2600 | 0.9800 | 0.2800 |
| 2012-06-30 | 近一个月 | -1.9700 | -4.8800 | 2.9100 | 1.0700 | 0.8600 | 0.2100 |
| 2012-06-30 | 近三个月 | 8.6600 | 1.7900 | 6.8700 | 1.0700 | 0.8600 | 0.2100 |
| 2012-06-30 | 近三个月 | 8.6600 | 1.7900 | 6.8700 | 1.0700 | 0.8600 | 0.2100 |
| 2012-06-30 | 近六个月 | 8.1600 | 5.4400 | 2.7200 | 1.4200 | 1.0900 | 0.3300 |
| 2012-06-30 | 近一年 | -6.7900 | -14.6900 | 7.9000 | 1.3500 | 1.0900 | 0.2600 |
| 2012-06-30 | 成立至今 | 3.8100 | -15.1900 | 19.0000 | 1.2500 | 1.1500 | 0.1000 |
| 2012-03-31 | 近三个月 | -0.4600 | 3.5800 | -4.0400 | 1.7100 | 1.2900 | 0.4200 |
| 2011-12-31 | 近三个月 | -3.6800 | -8.5500 | 4.8700 | 1.3700 | 1.1400 | 0.2300 |
| 2011-12-31 | 近三个月 | -3.6800 | -8.5500 | 4.8700 | 1.3700 | 1.1400 | 0.2300 |
| 2011-12-31 | 近六个月 | -13.8200 | -19.1000 | 5.2800 | 1.2900 | 1.0900 | 0.2000 |
| 2011-12-31 | 近一年 | -21.4000 | -21.6600 | 0.2600 | 1.1900 | 1.0400 | 0.1500 |
| 2011-12-31 | 成立至今 | -4.0200 | -19.5700 | 15.5500 | 1.2000 | 1.1600 | 0.0400 |
| 2011-09-30 | 近三个月 | -10.5200 | -11.5300 | 1.0100 | 1.2200 | 1.0400 | 0.1800 |
| 2011-06-30 | 近一个月 | 4.7200 | 2.0200 | 2.7000 | 1.0800 | 0.9800 | 0.1000 |
| 2011-06-30 | 近三个月 | -3.2300 | -4.7900 | 1.5600 | 0.9200 | 0.9200 | 0.0000 |
| 2011-06-30 | 近三个月 | -3.2300 | -4.7900 | 1.5600 | 0.9200 | 0.9200 | 0.0000 |
| 2011-06-30 | 近六个月 | -8.8000 | -3.1700 | -5.6300 | 1.0700 | 0.9900 | 0.0800 |
| 2011-06-30 | 近一年 | 17.9100 | 18.6800 | -0.7700 | 1.2500 | 1.1100 | 0.1400 |
| 2011-06-30 | 成立至今 | 11.3700 | -0.5800 | 11.9500 | 1.1500 | 1.1900 | -0.0400 |
| 2011-03-31 | 近三个月 | -5.7500 | 1.7000 | -7.4500 | 1.2200 | 1.0700 | 0.1500 |
| 2010-12-31 | 近三个月 | 4.4300 | 5.1200 | -0.6900 | 1.6500 | 1.3600 | 0.2900 |
| 2010-12-31 | 近三个月 | 4.4300 | 5.1200 | -0.6900 | 1.6500 | 1.3600 | 0.2900 |
| 2010-12-31 | 近六个月 | 29.2900 | 22.5700 | 6.7200 | 1.4000 | 1.2100 | 0.1900 |
| 2010-12-31 | 成立至今 | 22.1100 | 2.6700 | 19.4400 | 1.2000 | 1.3000 | -0.1000 |
| 2010-09-30 | 近三个月 | 23.8000 | 16.5900 | 7.2100 | 1.1000 | 1.0500 | 0.0500 |
| 2010-06-30 | 近一个月 | -3.9900 | -6.7300 | 2.7400 | 0.8400 | 1.3600 | -0.5200 |
| 2010-06-30 | 近三个月 | -5.5500 | -17.3300 | 11.7800 | 0.6700 | 1.4400 | -0.7700 |
| 2010-06-30 | 近三个月 | -5.5500 | -17.3300 | 11.7800 | 0.6700 | 1.4400 | -0.7700 |
| 2010-06-30 | 成立至今 | -5.5500 | -16.2300 | 10.6800 | 0.6500 | 1.4100 | -0.7600 |
