农银消费主题混合(660012)
2025-01-27
3.0875
0.5962%
| 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 | -3.1200 | -0.6400 | -2.4800 | 1.2300 | 1.3000 | -0.0700 |
| 2024-12-31 | 近六个月 | 5.3600 | 11.6300 | -6.2700 | 1.1600 | 1.2400 | -0.0800 |
| 2024-12-31 | 近一年 | 4.5300 | 13.6700 | -9.1400 | 1.0000 | 1.0000 | 0.0000 |
| 2024-12-31 | 近三年 | -32.0100 | -11.1700 | -20.8400 | 1.0200 | 0.8800 | 0.1400 |
| 2024-12-31 | 近五年 | 24.4100 | 5.2700 | 19.1400 | 1.3000 | 0.9200 | 0.3800 |
| 2024-12-31 | 成立至今 | 242.2400 | 67.6800 | 174.5600 | 1.5000 | 1.0300 | 0.4700 |
| 2024-09-30 | 近三个月 | 8.7500 | 12.3400 | -3.5900 | 1.1000 | 1.1700 | -0.0700 |
| 2024-09-30 | 近六个月 | 5.1100 | 11.1000 | -5.9900 | 0.9000 | 0.9300 | -0.0300 |
| 2024-09-30 | 近一年 | -0.6500 | 8.7600 | -9.4100 | 0.8800 | 0.8200 | 0.0600 |
| 2024-09-30 | 近三年 | -27.1200 | -9.2400 | -17.8800 | 1.0100 | 0.8100 | 0.2000 |
| 2024-09-30 | 近五年 | 37.1000 | 12.1700 | 24.9300 | 1.2900 | 0.8800 | 0.4100 |
| 2024-09-30 | 成立至今 | 253.2500 | 68.7600 | 184.4900 | 1.5100 | 1.0200 | 0.4900 |
| 2024-06-30 | 近一个月 | -5.0300 | -2.2400 | -2.7900 | 0.4300 | 0.3600 | 0.0700 |
| 2024-06-30 | 近三个月 | -3.3400 | -1.1100 | -2.2300 | 0.6300 | 0.5600 | 0.0700 |
| 2024-06-30 | 近三个月 | -3.3400 | -1.1100 | -2.2300 | 0.6300 | 0.5600 | 0.0700 |
| 2024-06-30 | 近六个月 | -0.7900 | 1.8300 | -2.6200 | 0.8000 | 0.6700 | 0.1300 |
| 2024-06-30 | 近六个月 | -0.7900 | 1.8300 | -2.6200 | 0.8000 | 0.6700 | 0.1300 |
| 2024-06-30 | 近一年 | -10.0300 | -5.8700 | -4.1600 | 0.7700 | 0.6500 | 0.1200 |
| 2024-06-30 | 近一年 | -10.0300 | -5.8700 | -4.1600 | 0.7700 | 0.6500 | 0.1200 |
| 2024-06-30 | 近三年 | -42.8600 | -22.9800 | -19.8800 | 1.0400 | 0.7800 | 0.2600 |
| 2024-06-30 | 近三年 | -42.8600 | -22.9800 | -19.8800 | 1.0400 | 0.7800 | 0.2600 |
| 2024-06-30 | 近五年 | 41.6400 | 0.0600 | 41.5800 | 1.2800 | 0.8600 | 0.4200 |
| 2024-06-30 | 成立至今 | 224.8300 | 50.2100 | 174.6200 | 1.5100 | 1.0200 | 0.4900 |
| 2024-06-30 | 成立至今 | 224.8300 | 50.2100 | 174.6200 | 1.5100 | 1.0200 | 0.4900 |
| 2024-03-31 | 近三个月 | 2.6400 | 2.9700 | -0.3300 | 0.9500 | 0.7700 | 0.1800 |
| 2024-03-31 | 近六个月 | -5.4800 | -2.1000 | -3.3800 | 0.8500 | 0.6800 | 0.1700 |
| 2024-03-31 | 近一年 | -17.9100 | -8.0300 | -9.8800 | 0.8400 | 0.6600 | 0.1800 |
| 2024-03-31 | 近三年 | -37.2700 | -19.7800 | -17.4900 | 1.0800 | 0.7900 | 0.2900 |
| 2024-03-31 | 近五年 | 39.1600 | 0.5600 | 38.6000 | 1.3300 | 0.8800 | 0.4500 |
| 2024-03-31 | 成立至今 | 236.0600 | 51.9000 | 184.1600 | 1.5300 | 1.0200 | 0.5100 |
| 2023-12-31 | 近三个月 | -7.9200 | -4.9300 | -2.9900 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.9200 | -4.9300 | -2.9900 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近六个月 | -9.3200 | -7.5600 | -1.7600 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.3200 | -7.5600 | -1.7600 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近一年 | -14.9800 | -7.3300 | -7.6500 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近一年 | -14.9800 | -7.3300 | -7.6500 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三年 | -42.1400 | -23.6400 | -18.5000 | 1.1900 | 0.8300 | 0.3600 |
| 2023-12-31 | 近三年 | -42.1400 | -23.6400 | -18.5000 | 1.1900 | 0.8300 | 0.3600 |
| 2023-12-31 | 近五年 | 67.7900 | 18.5300 | 49.2600 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近五年 | 67.7900 | 18.5300 | 49.2600 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | 227.4100 | 47.5100 | 179.9000 | 1.5400 | 1.0300 | 0.5100 |
| 2023-12-31 | 成立至今 | 227.4100 | 47.5100 | 179.9000 | 1.5400 | 1.0300 | 0.5100 |
| 2023-09-30 | 近三个月 | -1.5200 | -2.7700 | 1.2500 | 0.7400 | 0.6800 | 0.0600 |
| 2023-09-30 | 近六个月 | -13.1500 | -6.0500 | -7.1000 | 0.8300 | 0.6500 | 0.1800 |
| 2023-09-30 | 近一年 | -10.4200 | -1.1900 | -9.2300 | 0.9600 | 0.7400 | 0.2200 |
| 2023-09-30 | 近三年 | -22.1800 | -11.2900 | -10.8900 | 1.2500 | 0.8500 | 0.4000 |
| 2023-09-30 | 近五年 | 62.7000 | 13.8300 | 48.8700 | 1.3700 | 0.9400 | 0.4300 |
| 2023-09-30 | 成立至今 | 255.5600 | 55.1600 | 200.4000 | 1.5500 | 1.0400 | 0.5100 |
| 2023-06-30 | 近一个月 | 1.1000 | 1.0200 | 0.0800 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三个月 | -11.8100 | -3.3700 | -8.4400 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近三个月 | -11.8100 | -3.3700 | -8.4400 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近六个月 | -6.2400 | 0.2500 | -6.4900 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近六个月 | -6.2400 | 0.2500 | -6.4900 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近一年 | -19.3600 | -9.7400 | -9.6200 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近一年 | -19.3600 | -9.7400 | -9.6200 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近三年 | -6.2000 | -1.9200 | -4.2800 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近三年 | -6.2000 | -1.9200 | -4.2800 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近五年 | 52.9400 | 15.7900 | 37.1500 | 1.3800 | 0.9500 | 0.4300 |
| 2023-06-30 | 成立至今 | 261.0500 | 59.5800 | 201.4700 | 1.5600 | 1.0400 | 0.5200 |
| 2023-06-30 | 成立至今 | 261.0500 | 59.5800 | 201.4700 | 1.5600 | 1.0400 | 0.5200 |
| 2023-03-31 | 近三个月 | 6.3100 | 3.7500 | 2.5600 | 1.0900 | 0.6400 | 0.4500 |
| 2023-03-31 | 近六个月 | 3.1500 | 5.1800 | -2.0300 | 1.0800 | 0.8200 | 0.2600 |
| 2023-03-31 | 近一年 | 2.6800 | -1.8800 | 4.5600 | 1.0700 | 0.8500 | 0.2200 |
| 2023-03-31 | 近三年 | 39.7400 | 11.1700 | 28.5700 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 近五年 | 58.7400 | 11.4600 | 47.2800 | 1.3800 | 0.9600 | 0.4200 |
| 2023-03-31 | 成立至今 | 309.4000 | 65.1500 | 244.2500 | 1.5700 | 1.0500 | 0.5200 |
| 2022-12-31 | 近三个月 | -2.9800 | 1.3800 | -4.3600 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近三个月 | -2.9800 | 1.3800 | -4.3600 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近六个月 | -13.9900 | -9.9600 | -4.0300 | 0.9700 | 0.8300 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.9900 | -9.9600 | -4.0300 | 0.9700 | 0.8300 | 0.1400 |
| 2022-12-31 | 近一年 | -23.5000 | -15.6700 | -7.8300 | 1.1700 | 0.9600 | 0.2100 |
| 2022-12-31 | 近一年 | -23.5000 | -15.6700 | -7.8300 | 1.1700 | 0.9600 | 0.2100 |
| 2022-12-31 | 近三年 | 39.9900 | -0.0600 | 40.0500 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近三年 | 39.9900 | -0.0600 | 40.0500 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近五年 | 36.0400 | 5.4200 | 30.6200 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 近五年 | 36.0400 | 5.4200 | 30.6200 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 成立至今 | 285.1000 | 59.1900 | 225.9100 | 1.5800 | 1.0600 | 0.5200 |
| 2022-12-31 | 成立至今 | 285.1000 | 59.1900 | 225.9100 | 1.5800 | 1.0600 | 0.5200 |
| 2022-09-30 | 近三个月 | -11.3600 | -11.1800 | -0.1800 | 0.8600 | 0.6600 | 0.2000 |
| 2022-09-30 | 近六个月 | -0.4500 | -6.7100 | 6.2600 | 1.0500 | 0.8900 | 0.1600 |
| 2022-09-30 | 近一年 | -18.1100 | -15.5500 | -2.5600 | 1.1700 | 0.8800 | 0.2900 |
| 2022-09-30 | 近三年 | 54.0400 | 4.3700 | 49.6700 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 近五年 | 45.2000 | 7.7700 | 37.4300 | 1.4000 | 0.9600 | 0.4400 |
| 2022-09-30 | 成立至今 | 296.9100 | 57.0300 | 239.8800 | 1.5900 | 1.0600 | 0.5300 |
| 2022-06-30 | 近一个月 | 8.1500 | 7.1500 | 1.0000 | 1.0900 | 0.8000 | 0.2900 |
| 2022-06-30 | 近三个月 | 12.3000 | 5.0400 | 7.2600 | 1.2100 | 1.0700 | 0.1400 |
| 2022-06-30 | 近三个月 | 12.3000 | 5.0400 | 7.2600 | 1.2100 | 1.0700 | 0.1400 |
| 2022-06-30 | 近六个月 | -11.0500 | -6.3400 | -4.7100 | 1.3500 | 1.0900 | 0.2600 |
| 2022-06-30 | 近六个月 | -11.0500 | -6.3400 | -4.7100 | 1.3500 | 1.0900 | 0.2600 |
| 2022-06-30 | 近一年 | -21.2300 | -9.3400 | -11.8900 | 1.3000 | 0.9300 | 0.3700 |
| 2022-06-30 | 近一年 | -21.2300 | -9.3400 | -11.8900 | 1.3000 | 0.9300 | 0.3700 |
| 2022-06-30 | 近三年 | 95.2400 | 17.7700 | 77.4700 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近三年 | 95.2300 | 17.7700 | 77.4600 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近五年 | 72.9300 | 25.7300 | 47.2000 | 1.4000 | 0.9500 | 0.4500 |
| 2022-06-30 | 成立至今 | 347.7600 | 76.8000 | 270.9600 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 成立至今 | 347.7600 | 76.8000 | 270.9600 | 1.6100 | 1.0700 | 0.5400 |
| 2022-03-31 | 近三个月 | -20.7900 | -10.8300 | -9.9600 | 1.4300 | 1.1000 | 0.3300 |
| 2022-03-31 | 近六个月 | -17.7300 | -9.4700 | -8.2600 | 1.2700 | 0.8800 | 0.3900 |
| 2022-03-31 | 近一年 | -25.5800 | -11.1100 | -14.4700 | 1.2900 | 0.8500 | 0.4400 |
| 2022-03-31 | 近三年 | 65.1000 | 11.4300 | 53.6700 | 1.5300 | 0.9500 | 0.5800 |
| 2022-03-31 | 近五年 | 56.6700 | 25.2000 | 31.4700 | 1.3800 | 0.9200 | 0.4600 |
| 2022-03-31 | 成立至今 | 298.7200 | 68.3200 | 230.4000 | 1.6200 | 1.0700 | 0.5500 |
| 2021-12-31 | 近三个月 | 3.8600 | 1.5200 | 2.3400 | 1.0700 | 0.5900 | 0.4800 |
| 2021-12-31 | 近三个月 | 3.8600 | 1.5200 | 2.3400 | 1.0700 | 0.5900 | 0.4800 |
| 2021-12-31 | 近六个月 | -11.4500 | -3.2100 | -8.2400 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 近六个月 | -11.4500 | -3.2100 | -8.2400 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 近一年 | -11.0400 | -2.2900 | -8.7500 | 1.4700 | 0.8800 | 0.5900 |
| 2021-12-31 | 近一年 | -11.0400 | -2.2900 | -8.7500 | 1.4700 | 0.8800 | 0.5900 |
| 2021-12-31 | 近三年 | 157.9500 | 51.6800 | 106.2700 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 近三年 | 157.9500 | 51.6800 | 106.2700 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 近五年 | 99.9400 | 44.9200 | 55.0200 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 近五年 | 99.9400 | 44.9200 | 55.0200 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 成立至今 | 403.3600 | 88.7600 | 314.6000 | 1.6200 | 1.0700 | 0.5500 |
| 2021-12-31 | 成立至今 | 403.3600 | 88.7600 | 314.6000 | 1.6200 | 1.0700 | 0.5500 |
| 2021-09-30 | 近三个月 | -14.7400 | -4.6600 | -10.0800 | 1.4000 | 0.9000 | 0.5000 |
| 2021-09-30 | 近六个月 | -9.5300 | -1.8100 | -7.7200 | 1.3000 | 0.8200 | 0.4800 |
| 2021-09-30 | 近一年 | 6.0800 | 6.3100 | -0.2300 | 1.5500 | 0.9100 | 0.6400 |
| 2021-09-30 | 近三年 | 121.7800 | 36.4100 | 85.3700 | 1.5300 | 1.0100 | 0.5200 |
| 2021-09-30 | 近五年 | 91.1500 | 44.0100 | 47.1400 | 1.3500 | 0.8900 | 0.4600 |
| 2021-09-30 | 成立至今 | 384.6700 | 85.9400 | 298.7300 | 1.6300 | 1.0800 | 0.5500 |
| 2021-06-30 | 近一个月 | -1.6500 | -1.4600 | -0.1900 | 1.0700 | 0.6000 | 0.4700 |
| 2021-06-30 | 近三个月 | 6.1000 | 2.9900 | 3.1100 | 1.1800 | 0.7300 | 0.4500 |
| 2021-06-30 | 近三个月 | 6.1000 | 2.9900 | 3.1100 | 1.1800 | 0.7300 | 0.4500 |
| 2021-06-30 | 近六个月 | 0.4600 | 0.9500 | -0.4900 | 1.6700 | 0.9900 | 0.6800 |
| 2021-06-30 | 近六个月 | 0.4600 | 0.9500 | -0.4900 | 1.6700 | 0.9900 | 0.6800 |
| 2021-06-30 | 近一年 | 47.6700 | 19.8700 | 27.8000 | 1.6500 | 1.0000 | 0.6500 |
| 2021-06-30 | 近一年 | 47.6700 | 19.8700 | 27.8000 | 1.6500 | 1.0000 | 0.6500 |
| 2021-06-30 | 近三年 | 140.8000 | 41.5000 | 99.3000 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近三年 | 140.8000 | 41.5000 | 99.3000 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近五年 | 121.3800 | 55.4900 | 65.8900 | 1.3300 | 0.8800 | 0.4500 |
| 2021-06-30 | 成立至今 | 468.4500 | 95.0200 | 373.4300 | 1.6400 | 1.0800 | 0.5600 |
| 2021-06-30 | 成立至今 | 468.4500 | 95.0200 | 373.4300 | 1.6400 | 1.0800 | 0.5600 |
| 2021-03-31 | 近三个月 | -5.3200 | -1.9800 | -3.3400 | 2.0700 | 1.2000 | 0.8700 |
| 2021-03-31 | 近六个月 | 17.2600 | 8.2700 | 8.9900 | 1.7700 | 0.9900 | 0.7800 |
| 2021-03-31 | 近一年 | 82.8700 | 27.4700 | 55.4000 | 1.7200 | 0.9900 | 0.7300 |
| 2021-03-31 | 近三年 | 107.7300 | 27.8000 | 79.9300 | 1.5000 | 1.0300 | 0.4700 |
| 2021-03-31 | 近五年 | 110.8800 | 48.9400 | 61.9400 | 1.3500 | 0.8800 | 0.4700 |
| 2021-03-31 | 成立至今 | 435.7500 | 89.3600 | 346.3900 | 1.6500 | 1.0900 | 0.5600 |
| 2020-12-31 | 近三个月 | 23.8500 | 10.4600 | 13.3900 | 1.4000 | 0.7400 | 0.6600 |
| 2020-12-31 | 近三个月 | 23.8500 | 10.4600 | 13.3900 | 1.4000 | 0.7400 | 0.6600 |
| 2020-12-31 | 近六个月 | 47.0000 | 18.7400 | 28.2600 | 1.6300 | 1.0100 | 0.6200 |
| 2020-12-31 | 近六个月 | 47.0000 | 18.7400 | 28.2600 | 1.6300 | 1.0100 | 0.6200 |
| 2020-12-31 | 近一年 | 105.6800 | 21.2900 | 84.3900 | 1.7500 | 1.0700 | 0.6800 |
| 2020-12-31 | 近一年 | 105.7000 | 21.2900 | 84.4100 | 1.7500 | 1.0700 | 0.6800 |
| 2020-12-31 | 近三年 | 99.8900 | 27.9400 | 71.9500 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近三年 | 99.8000 | 27.9400 | 71.8600 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 74.6900 | 36.8800 | 37.8100 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 近五年 | 74.6900 | 36.8800 | 37.8100 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 成立至今 | 465.8500 | 93.1900 | 372.6600 | 1.6300 | 1.0900 | 0.5400 |
| 2020-12-31 | 成立至今 | 465.8500 | 93.1900 | 372.6600 | 1.6300 | 1.0900 | 0.5400 |
| 2020-09-30 | 近三个月 | 18.6900 | 7.5000 | 11.1900 | 1.8300 | 1.2000 | 0.6300 |
| 2020-09-30 | 近六个月 | 55.9500 | 17.7300 | 38.2200 | 1.6700 | 0.9900 | 0.6800 |
| 2020-09-30 | 近一年 | 77.3400 | 16.2500 | 61.0900 | 1.6700 | 1.0400 | 0.6300 |
| 2020-09-30 | 近三年 | 67.1400 | 20.0300 | 47.1100 | 1.4200 | 0.9900 | 0.4300 |
| 2020-09-30 | 近五年 | 95.8700 | 40.1300 | 55.7400 | 1.5000 | 0.9600 | 0.5400 |
| 2020-09-30 | 成立至今 | 356.9000 | 74.9000 | 282.0000 | 1.6400 | 1.1000 | 0.5400 |
| 2020-06-30 | 近一个月 | 8.5700 | 5.4900 | 3.0800 | 1.3700 | 0.6700 | 0.7000 |
| 2020-06-30 | 近三个月 | 31.3900 | 9.5200 | 21.8700 | 1.4800 | 0.6700 | 0.8100 |
| 2020-06-30 | 近三个月 | 31.3900 | 9.5200 | 21.8700 | 1.4800 | 0.6700 | 0.8100 |
| 2020-06-30 | 近六个月 | 39.9300 | 2.1400 | 37.7900 | 1.8700 | 1.1300 | 0.7400 |
| 2020-06-30 | 近六个月 | 39.9300 | 2.1400 | 37.7900 | 1.8700 | 1.1300 | 0.7400 |
| 2020-06-30 | 近一年 | 67.8500 | 8.3700 | 59.4800 | 1.4800 | 0.9100 | 0.5700 |
| 2020-06-30 | 近一年 | 67.8500 | 8.3700 | 59.4800 | 1.4800 | 0.9100 | 0.5700 |
| 2020-06-30 | 近三年 | 48.6700 | 15.7000 | 32.9700 | 1.3300 | 0.9400 | 0.3900 |
| 2020-06-30 | 近三年 | 48.6700 | 15.7000 | 32.9700 | 1.3300 | 0.9400 | 0.3900 |
| 2020-06-30 | 近五年 | 29.8700 | 2.8300 | 27.0400 | 1.6300 | 1.0800 | 0.5500 |
| 2020-06-30 | 成立至今 | 284.9400 | 62.7000 | 222.2400 | 1.6300 | 1.0900 | 0.5400 |
| 2020-06-30 | 成立至今 | 284.9400 | 62.7000 | 222.2400 | 1.6300 | 1.0900 | 0.5400 |
| 2020-03-31 | 近三个月 | 6.5000 | -6.7300 | 13.2300 | 2.1900 | 1.4500 | 0.7400 |
| 2019-12-31 | 近三个月 | 6.7700 | 5.8700 | 0.9000 | 0.9200 | 0.5500 | 0.3700 |
| 2019-12-31 | 近三个月 | 6.7700 | 5.8700 | 0.9000 | 0.9200 | 0.5500 | 0.3700 |
| 2019-12-31 | 近六个月 | 19.9500 | 6.1000 | 13.8500 | 0.9900 | 0.6400 | 0.3500 |
| 2019-12-31 | 近一年 | 40.9700 | 27.9900 | 12.9800 | 1.3200 | 0.9300 | 0.3900 |
| 2019-12-31 | 近三年 | 9.2700 | 22.2900 | -13.0200 | 1.1500 | 0.8400 | 0.3100 |
| 2019-12-31 | 近五年 | 48.8200 | 21.7800 | 27.0400 | 1.7000 | 1.1500 | 0.5500 |
| 2019-12-31 | 成立至今 | 175.0900 | 59.2800 | 115.8100 | 1.6200 | 1.0900 | 0.5300 |
| 2019-09-30 | 近三个月 | 12.3400 | 0.2100 | 12.1300 | 1.0500 | 0.7200 | 0.3300 |
| 2019-06-30 | 近一个月 | 1.1500 | 4.1900 | -3.0400 | 1.2600 | 0.8700 | 0.3900 |
| 2019-06-30 | 近三个月 | -5.0300 | -0.6100 | -4.4200 | 1.6800 | 1.1400 | 0.5400 |
| 2019-06-30 | 近三个月 | -5.0300 | -0.6100 | -4.4200 | 1.6800 | 1.1400 | 0.5400 |
| 2019-06-30 | 近六个月 | 17.5300 | 20.6300 | -3.1000 | 1.6000 | 1.1600 | 0.4400 |
| 2019-06-30 | 近一年 | -2.8600 | 8.9300 | -11.7900 | 1.3700 | 1.1400 | 0.2300 |
| 2019-06-30 | 近三年 | -10.6900 | 19.7000 | -30.3900 | 1.1400 | 0.8300 | 0.3100 |
| 2019-06-30 | 成立至今 | 129.3400 | 50.1300 | 79.2100 | 1.6500 | 1.1100 | 0.5400 |
| 2019-03-31 | 近三个月 | 23.7600 | 21.3800 | 2.3800 | 1.5000 | 1.1600 | 0.3400 |
| 2018-12-31 | 近三个月 | -10.7100 | -8.7000 | -2.0100 | 1.1800 | 1.2300 | -0.0500 |
| 2018-12-31 | 近三个月 | -10.7100 | -8.7000 | -2.0100 | 1.1800 | 1.2300 | -0.0500 |
| 2018-12-31 | 近六个月 | -17.3400 | -9.7000 | -7.6400 | 1.1000 | 1.1200 | -0.0200 |
| 2018-12-31 | 近一年 | -31.0700 | -17.5800 | -13.4900 | 1.1400 | 1.0000 | 0.1400 |
| 2018-12-31 | 近三年 | -39.7600 | -11.8200 | -27.9400 | 1.3700 | 0.8800 | 0.4900 |
| 2018-12-31 | 近五年 | 18.2100 | 33.8800 | -15.6700 | 1.7100 | 1.1500 | 0.5600 |
| 2018-12-31 | 成立至今 | 95.1400 | 24.4500 | 70.6900 | 1.6600 | 1.1100 | 0.5500 |
| 2018-09-30 | 近三个月 | -7.4300 | -1.1000 | -6.3300 | 1.0300 | 1.0200 | 0.0100 |
| 2018-06-30 | 近一个月 | -5.0000 | -5.6100 | 0.6100 | 1.2000 | 0.9600 | 0.2400 |
| 2018-06-30 | 近三个月 | -8.4600 | -6.9800 | -1.4800 | 1.0700 | 0.8500 | 0.2200 |
| 2018-06-30 | 近三个月 | -8.4600 | -6.9800 | -1.4800 | 1.0700 | 0.8500 | 0.2200 |
| 2018-06-30 | 近六个月 | -16.6000 | -8.7300 | -7.8700 | 1.1900 | 0.8600 | 0.3300 |
| 2018-06-30 | 近一年 | -8.8200 | -1.9900 | -6.8300 | 1.1200 | 0.7100 | 0.4100 |
| 2018-06-30 | 近三年 | -20.3500 | -12.8900 | -7.4600 | 1.7500 | 1.1200 | 0.6300 |
| 2018-06-30 | 成立至今 | 136.0800 | 37.8200 | 98.2600 | 1.7000 | 1.1100 | 0.5900 |
| 2018-03-31 | 近三个月 | -8.8900 | -1.8800 | -7.0100 | 1.3200 | 0.8800 | 0.4400 |
| 2017-12-31 | 近三个月 | 3.5600 | 3.6300 | -0.0700 | 1.1700 | 0.6000 | 0.5700 |
| 2017-12-31 | 近三个月 | 3.5600 | 3.6300 | -0.0700 | 1.1700 | 0.6000 | 0.5700 |
| 2017-12-31 | 近六个月 | 9.3300 | 7.3800 | 1.9500 | 1.0400 | 0.5200 | 0.5200 |
| 2017-12-31 | 近一年 | 12.4400 | 15.9300 | -3.4900 | 0.9300 | 0.4800 | 0.4500 |
| 2017-12-31 | 近三年 | 53.1500 | 15.4500 | 37.7000 | 1.9500 | 1.2600 | 0.6900 |
| 2017-12-31 | 近五年 | 171.2800 | 53.2800 | 118.0000 | 1.8200 | 1.1600 | 0.6600 |
| 2017-12-31 | 成立至今 | 183.0800 | 51.0000 | 132.0800 | 1.7300 | 1.1300 | 0.6000 |
| 2017-09-30 | 近三个月 | 5.5700 | 3.6200 | 1.9500 | 0.9100 | 0.4400 | 0.4700 |
| 2017-06-30 | 近一个月 | 4.1100 | 4.0300 | 0.0800 | 0.7200 | 0.5100 | 0.2100 |
| 2017-06-30 | 近三个月 | 1.7400 | 4.6000 | -2.8600 | 0.8300 | 0.4700 | 0.3600 |
| 2017-06-30 | 近三个月 | 1.7400 | 4.6000 | -2.8600 | 0.8300 | 0.4700 | 0.3600 |
| 2017-06-30 | 近六个月 | 2.8500 | 7.9600 | -5.1100 | 0.8100 | 0.4300 | 0.3800 |
| 2017-06-30 | 近一年 | 0.8400 | 12.1200 | -11.2800 | 0.8600 | 0.5100 | 0.3500 |
| 2017-06-30 | 近三年 | 51.7700 | 57.4500 | -5.6800 | 1.9800 | 1.3100 | 0.6700 |
| 2017-06-30 | 成立至今 | 158.9300 | 40.6200 | 118.3100 | 1.7900 | 1.1700 | 0.6200 |
| 2017-03-31 | 近三个月 | 1.0900 | 3.2200 | -2.1300 | 0.7900 | 0.3900 | 0.4000 |
| 2016-12-31 | 近三个月 | -0.7100 | 0.8800 | -1.5900 | 0.8800 | 0.5500 | 0.3300 |
| 2016-12-31 | 近三个月 | -0.7100 | 0.8800 | -1.5900 | 0.8800 | 0.5500 | 0.3300 |
| 2016-12-31 | 近六个月 | -1.9500 | 3.8500 | -5.8000 | 0.9200 | 0.5700 | 0.3500 |
| 2016-12-31 | 近一年 | -22.2800 | -7.7100 | -14.5700 | 1.8600 | 1.0500 | 0.8100 |
| 2016-12-31 | 近三年 | 52.5100 | 40.1100 | 12.4000 | 2.0300 | 1.3400 | 0.6900 |
| 2016-12-31 | 成立至今 | 151.7600 | 30.2500 | 121.5100 | 1.8600 | 1.2200 | 0.6400 |
| 2016-09-30 | 近三个月 | -1.2500 | 2.9500 | -4.2000 | 0.9500 | 0.6000 | 0.3500 |
| 2016-06-30 | 近一个月 | 3.2200 | -0.1700 | 3.3900 | 1.6000 | 0.7400 | 0.8600 |
| 2016-06-30 | 近三个月 | 1.0700 | -1.3500 | 2.4200 | 1.6600 | 0.7600 | 0.9000 |
| 2016-06-30 | 近三个月 | 1.0700 | -1.3500 | 2.4200 | 1.6600 | 0.7600 | 0.9000 |
| 2016-06-30 | 近六个月 | -20.7300 | -11.1400 | -9.5900 | 2.4800 | 1.3800 | 1.1000 |
| 2016-06-30 | 近一年 | -13.3700 | -20.7300 | 7.3600 | 2.6900 | 1.7300 | 0.9600 |
| 2016-06-30 | 近三年 | 89.9300 | 39.8800 | 50.0500 | 2.1400 | 1.3800 | 0.7600 |
| 2016-06-30 | 成立至今 | 156.7700 | 25.4200 | 131.3500 | 1.9400 | 1.2800 | 0.6600 |
| 2016-03-31 | 近三个月 | -21.5700 | -9.9200 | -11.6500 | 3.1200 | 1.8200 | 1.3000 |
| 2015-12-31 | 近三个月 | 38.8600 | 13.0700 | 25.7900 | 2.1700 | 1.2500 | 0.9200 |
| 2015-12-31 | 近三个月 | 38.8600 | 13.0700 | 25.7900 | 2.1700 | 1.2500 | 0.9200 |
| 2015-12-31 | 近六个月 | 9.2900 | -10.8000 | 20.0900 | 2.8800 | 2.0100 | 0.8700 |
| 2015-12-31 | 近一年 | 75.2400 | 7.9100 | 67.3300 | 2.6700 | 1.8600 | 0.8100 |
| 2015-12-31 | 近三年 | 210.4100 | 43.2700 | 167.1400 | 2.0200 | 1.3400 | 0.6800 |
| 2015-12-31 | 成立至今 | 223.9100 | 41.1400 | 182.7700 | 1.8600 | 1.2700 | 0.5900 |
| 2015-09-30 | 近三个月 | -21.3000 | -21.1100 | -0.1900 | 3.3900 | 2.5100 | 0.8800 |
| 2015-06-30 | 近一个月 | -19.2000 | -5.4300 | -13.7700 | 3.8600 | 2.6200 | 1.2400 |
| 2015-06-30 | 近三个月 | 18.0200 | 8.7300 | 9.2900 | 3.0100 | 1.9600 | 1.0500 |
| 2015-06-30 | 近三个月 | 18.0200 | 8.7300 | 9.2900 | 3.0100 | 1.9600 | 1.0500 |
| 2015-06-30 | 近六个月 | 60.3500 | 20.9700 | 39.3800 | 2.4200 | 1.7000 | 0.7200 |
| 2015-06-30 | 近一年 | 73.7300 | 77.1500 | -3.4200 | 1.9300 | 1.3800 | 0.5500 |
| 2015-06-30 | 近三年 | 192.3800 | 64.0600 | 128.3200 | 1.6800 | 1.1200 | 0.5600 |
| 2015-06-30 | 成立至今 | 196.3900 | 58.2200 | 138.1700 | 1.6400 | 1.1000 | 0.5400 |
| 2015-03-31 | 近三个月 | 35.8600 | 11.2600 | 24.6000 | 1.5600 | 1.3700 | 0.1900 |
| 2014-12-31 | 近三个月 | -5.3200 | 32.8500 | -38.1700 | 1.5900 | 1.2400 | 0.3500 |
| 2014-12-31 | 近三个月 | -5.3200 | 32.8500 | -38.1700 | 1.5900 | 1.2400 | 0.3500 |
| 2014-12-31 | 近六个月 | 8.3400 | 46.4400 | -38.1000 | 1.3100 | 0.9900 | 0.3200 |
| 2014-12-31 | 近一年 | 11.9800 | 40.6900 | -28.7100 | 1.3500 | 0.9100 | 0.4400 |
| 2014-12-31 | 成立至今 | 84.8400 | 30.7900 | 54.0500 | 1.4500 | 0.9600 | 0.4900 |
| 2014-09-30 | 近三个月 | 14.4300 | 10.2300 | 4.2000 | 0.9600 | 0.6700 | 0.2900 |
| 2014-06-30 | 近一个月 | 3.2700 | 0.5100 | 2.7600 | 1.0400 | 0.5800 | 0.4600 |
| 2014-06-30 | 近三个月 | -1.2400 | 1.4300 | -2.6700 | 1.1500 | 0.6500 | 0.5000 |
| 2014-06-30 | 近三个月 | -1.2400 | 1.4300 | -2.6700 | 1.1500 | 0.6500 | 0.5000 |
| 2014-06-30 | 近六个月 | 3.3500 | -3.9200 | 7.2700 | 1.4100 | 0.7800 | 0.6300 |
| 2014-06-30 | 近一年 | 26.2000 | -0.3900 | 26.5900 | 1.6500 | 0.8800 | 0.7700 |
| 2014-06-30 | 成立至今 | 70.6100 | -10.6900 | 81.3000 | 1.4800 | 0.9400 | 0.5400 |
| 2014-03-31 | 近三个月 | 4.6500 | -5.2800 | 9.9300 | 1.6500 | 0.8900 | 0.7600 |
| 2013-12-31 | 近三个月 | -6.8400 | -2.9700 | -3.8700 | 1.8200 | 0.8500 | 0.9700 |
| 2013-12-31 | 近三个月 | -6.8400 | -2.9700 | -3.8700 | 1.8200 | 0.8500 | 0.9700 |
| 2013-12-31 | 近六个月 | 22.1000 | 3.6800 | 18.4200 | 1.8500 | 0.9700 | 0.8800 |
| 2013-12-31 | 近一年 | 58.1900 | -5.6400 | 63.8300 | 1.8100 | 1.0500 | 0.7600 |
| 2013-12-31 | 成立至今 | 65.0700 | -7.0400 | 72.1100 | 1.5000 | 0.9800 | 0.5200 |
| 2013-09-30 | 近三个月 | 31.0600 | 6.8500 | 24.2100 | 1.8500 | 1.0800 | 0.7700 |
| 2013-06-30 | 近一个月 | -4.3400 | -11.9400 | 7.6000 | 2.1400 | 1.4100 | 0.7300 |
| 2013-06-30 | 近三个月 | 15.5900 | -8.6600 | 24.2500 | 2.0400 | 1.0900 | 0.9500 |
| 2013-06-30 | 近三个月 | 15.5900 | -8.6600 | 24.2500 | 2.0400 | 1.0900 | 0.9500 |
| 2013-06-30 | 近六个月 | 29.5600 | -8.9800 | 38.5400 | 1.7800 | 1.1300 | 0.6500 |
| 2013-06-30 | 近一年 | 33.3700 | -7.0200 | 40.3900 | 1.4400 | 1.0300 | 0.4100 |
| 2013-06-30 | 成立至今 | 35.1900 | -10.3300 | 45.5200 | 1.3300 | 0.9900 | 0.3400 |
| 2013-03-31 | 近三个月 | 12.0900 | -0.3500 | 12.4400 | 1.4900 | 1.1700 | 0.3200 |
| 2012-12-31 | 近三个月 | 4.4300 | 7.6800 | -3.2500 | 1.1200 | 0.9600 | 0.1600 |
| 2012-12-31 | 近三个月 | 4.4300 | 7.6800 | -3.2500 | 1.1200 | 0.9600 | 0.1600 |
| 2012-12-31 | 近六个月 | 2.9400 | 2.1500 | 0.7900 | 1.0400 | 0.9300 | 0.1100 |
| 2012-12-31 | 成立至今 | 4.3500 | -1.4900 | 5.8400 | 0.9000 | 0.8900 | 0.0100 |
| 2012-09-30 | 近三个月 | -1.4300 | -5.1400 | 3.7100 | 0.9700 | 0.8900 | 0.0800 |
| 2012-06-30 | 近一个月 | 0.4400 | -4.7700 | 5.2100 | 0.4100 | 0.8100 | -0.4000 |
| 2012-06-30 | 近三个月 | 1.3700 | -3.5600 | 4.9300 | 0.3500 | 0.7900 | -0.4400 |
| 2012-06-30 | 成立至今 | 1.3700 | -3.5600 | 4.9300 | 0.3500 | 0.7900 | -0.4400 |
