农银行业轮动混合A(660015)
2025-03-31
6.9915
0.0515%
| 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 | 6.0900 | -0.6400 | 6.7300 | 1.9900 | 1.3000 | 0.6900 |
| 2024-12-31 | 近三个月 | 6.0900 | -0.6400 | 6.7300 | 1.9900 | 1.3000 | 0.6900 |
| 2024-12-31 | 近六个月 | 13.9600 | 11.6300 | 2.3300 | 1.8400 | 1.2400 | 0.6000 |
| 2024-12-31 | 近六个月 | 13.9600 | 11.6300 | 2.3300 | 1.8400 | 1.2400 | 0.6000 |
| 2024-12-31 | 近一年 | 5.6400 | 13.6700 | -8.0300 | 1.7200 | 1.0000 | 0.7200 |
| 2024-12-31 | 近一年 | 5.6400 | 13.6700 | -8.0300 | 1.7200 | 1.0000 | 0.7200 |
| 2024-12-31 | 近三年 | -16.1300 | -11.1700 | -4.9600 | 1.6800 | 0.8800 | 0.8000 |
| 2024-12-31 | 近三年 | -16.1300 | -11.1700 | -4.9600 | 1.6800 | 0.8800 | 0.8000 |
| 2024-12-31 | 近五年 | 104.2700 | 5.2700 | 99.0000 | 1.7500 | 0.9200 | 0.8300 |
| 2024-12-31 | 近五年 | 104.2700 | 5.2700 | 99.0000 | 1.7500 | 0.9200 | 0.8300 |
| 2024-12-31 | 成立至今 | 637.8800 | 88.1500 | 549.7300 | 1.6900 | 1.0300 | 0.6600 |
| 2024-12-31 | 成立至今 | 637.8800 | 88.1500 | 549.7300 | 1.6900 | 1.0300 | 0.6600 |
| 2024-09-30 | 近三个月 | 7.4200 | 12.3400 | -4.9200 | 1.7000 | 1.1700 | 0.5300 |
| 2024-09-30 | 近六个月 | 3.9300 | 11.1000 | -7.1700 | 1.4800 | 0.9300 | 0.5500 |
| 2024-09-30 | 近一年 | -2.7500 | 8.7600 | -11.5100 | 1.5100 | 0.8200 | 0.6900 |
| 2024-09-30 | 近三年 | -9.6800 | -9.2400 | -0.4400 | 1.6600 | 0.8100 | 0.8500 |
| 2024-09-30 | 近五年 | 113.3600 | 12.1700 | 101.1900 | 1.7000 | 0.8800 | 0.8200 |
| 2024-09-30 | 成立至今 | 595.5200 | 89.3600 | 506.1600 | 1.6800 | 1.0300 | 0.6500 |
| 2024-06-30 | 近一个月 | -1.6100 | -2.2400 | 0.6300 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近三个月 | -3.2500 | -1.1100 | -2.1400 | 1.2100 | 0.5600 | 0.6500 |
| 2024-06-30 | 近三个月 | -3.2500 | -1.1100 | -2.1400 | 1.2100 | 0.5600 | 0.6500 |
| 2024-06-30 | 近六个月 | -7.3000 | 1.8300 | -9.1300 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近六个月 | -7.3000 | 1.8300 | -9.1300 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近一年 | -22.4000 | -5.8700 | -16.5300 | 1.4700 | 0.6500 | 0.8200 |
| 2024-06-30 | 近一年 | -22.4000 | -5.8700 | -16.5300 | 1.4700 | 0.6500 | 0.8200 |
| 2024-06-30 | 近三年 | -6.8900 | -22.9800 | 16.0900 | 1.7200 | 0.7800 | 0.9400 |
| 2024-06-30 | 近三年 | -6.8900 | -22.9800 | 16.0900 | 1.7200 | 0.7800 | 0.9400 |
| 2024-06-30 | 近五年 | 119.0400 | 0.0600 | 118.9800 | 1.6700 | 0.8600 | 0.8100 |
| 2024-06-30 | 成立至今 | 547.4700 | 68.5500 | 478.9200 | 1.6800 | 1.0200 | 0.6600 |
| 2024-06-30 | 成立至今 | 547.4700 | 68.5500 | 478.9200 | 1.6800 | 1.0200 | 0.6600 |
| 2024-03-31 | 近三个月 | -4.1900 | 2.9700 | -7.1600 | 1.9100 | 0.7700 | 1.1400 |
| 2024-03-31 | 近六个月 | -6.4300 | -2.1000 | -4.3300 | 1.5500 | 0.6800 | 0.8700 |
| 2024-03-31 | 近一年 | -17.6500 | -8.0300 | -9.6200 | 1.5800 | 0.6600 | 0.9200 |
| 2024-03-31 | 近三年 | 16.6300 | -19.7800 | 36.4100 | 1.7200 | 0.7900 | 0.9300 |
| 2024-03-31 | 近五年 | 112.2000 | 0.5600 | 111.6400 | 1.6800 | 0.8800 | 0.8000 |
| 2024-03-31 | 成立至今 | 569.2100 | 70.4400 | 498.7700 | 1.6900 | 1.0300 | 0.6600 |
| 2023-12-31 | 近三个月 | -2.3400 | -4.9300 | 2.5900 | 1.1100 | 0.5900 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.3400 | -4.9300 | 2.5900 | 1.1100 | 0.5900 | 0.5200 |
| 2023-12-31 | 近六个月 | -16.2800 | -7.5600 | -8.7200 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近六个月 | -16.2800 | -7.5600 | -8.7200 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近一年 | -8.7400 | -7.3300 | -1.4100 | 1.3700 | 0.6300 | 0.7400 |
| 2023-12-31 | 近一年 | -8.7400 | -7.3300 | -1.4100 | 1.3700 | 0.6300 | 0.7400 |
| 2023-12-31 | 近三年 | 13.1100 | -23.6400 | 36.7500 | 1.7300 | 0.8300 | 0.9000 |
| 2023-12-31 | 近三年 | 13.1100 | -23.6400 | 36.7500 | 1.7300 | 0.8300 | 0.9000 |
| 2023-12-31 | 近五年 | 174.5600 | 18.5300 | 156.0300 | 1.6600 | 0.9100 | 0.7500 |
| 2023-12-31 | 近五年 | 174.5600 | 18.5300 | 156.0300 | 1.6600 | 0.9100 | 0.7500 |
| 2023-12-31 | 成立至今 | 598.4700 | 65.5200 | 532.9500 | 1.6900 | 1.0400 | 0.6500 |
| 2023-12-31 | 成立至今 | 598.4700 | 65.5200 | 532.9500 | 1.6900 | 1.0400 | 0.6500 |
| 2023-09-30 | 近三个月 | -14.2800 | -2.7700 | -11.5100 | 1.5700 | 0.6800 | 0.8900 |
| 2023-09-30 | 近六个月 | -11.9900 | -6.0500 | -5.9400 | 1.6200 | 0.6500 | 0.9700 |
| 2023-09-30 | 近一年 | -0.9400 | -1.1900 | 0.2500 | 1.4700 | 0.7400 | 0.7300 |
| 2023-09-30 | 近三年 | 34.4500 | -11.2900 | 45.7400 | 1.7400 | 0.8500 | 0.8900 |
| 2023-09-30 | 近五年 | 160.1700 | 13.8300 | 146.3400 | 1.6700 | 0.9400 | 0.7300 |
| 2023-09-30 | 成立至今 | 615.1800 | 74.1000 | 541.0800 | 1.7000 | 1.0500 | 0.6500 |
| 2023-06-30 | 近一个月 | 1.4500 | 1.0200 | 0.4300 | 1.9600 | 0.6500 | 1.3100 |
| 2023-06-30 | 近三个月 | 2.6700 | -3.3700 | 6.0400 | 1.6900 | 0.6200 | 1.0700 |
| 2023-06-30 | 近三个月 | 2.6700 | -3.3700 | 6.0400 | 1.6900 | 0.6200 | 1.0700 |
| 2023-06-30 | 近六个月 | 9.0200 | 0.2500 | 8.7700 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 近六个月 | 9.0200 | 0.2500 | 8.7700 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 近一年 | 1.5800 | -9.7400 | 11.3200 | 1.6300 | 0.7400 | 0.8900 |
| 2023-06-30 | 近一年 | 1.5800 | -9.7400 | 11.3200 | 1.6300 | 0.7400 | 0.8900 |
| 2023-06-30 | 近三年 | 78.1100 | -1.9200 | 80.0300 | 1.7600 | 0.9000 | 0.8600 |
| 2023-06-30 | 近三年 | 78.1100 | -1.9200 | 80.0300 | 1.7600 | 0.9000 | 0.8600 |
| 2023-06-30 | 近五年 | 164.3600 | 15.7900 | 148.5700 | 1.6500 | 0.9500 | 0.7000 |
| 2023-06-30 | 成立至今 | 734.3400 | 79.0600 | 655.2800 | 1.7000 | 1.0500 | 0.6500 |
| 2023-06-30 | 成立至今 | 734.3400 | 79.0600 | 655.2800 | 1.7000 | 1.0500 | 0.6500 |
| 2023-03-31 | 近三个月 | 6.1800 | 3.7500 | 2.4300 | 1.0000 | 0.6400 | 0.3600 |
| 2023-03-31 | 近六个月 | 12.5600 | 5.1800 | 7.3800 | 1.3000 | 0.8200 | 0.4800 |
| 2023-03-31 | 近一年 | 12.7700 | -1.8800 | 14.6500 | 1.7300 | 0.8500 | 0.8800 |
| 2023-03-31 | 近三年 | 119.2500 | 11.1700 | 108.0800 | 1.7500 | 0.9000 | 0.8500 |
| 2023-03-31 | 近五年 | 147.7500 | 11.4600 | 136.2900 | 1.6300 | 0.9600 | 0.6700 |
| 2023-03-31 | 成立至今 | 712.6500 | 85.3200 | 627.3300 | 1.7000 | 1.0600 | 0.6400 |
| 2022-12-31 | 近三个月 | 6.0100 | 1.3800 | 4.6300 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近三个月 | 6.0100 | 1.3800 | 4.6300 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近六个月 | -6.8200 | -9.9600 | 3.1400 | 1.8400 | 0.8300 | 1.0100 |
| 2022-12-31 | 近六个月 | -6.8200 | -9.9600 | 3.1400 | 1.8400 | 0.8300 | 1.0100 |
| 2022-12-31 | 近一年 | -13.0100 | -15.6700 | 2.6600 | 1.9200 | 0.9600 | 0.9600 |
| 2022-12-31 | 近一年 | -13.0100 | -15.6700 | 2.6600 | 1.9200 | 0.9600 | 0.9600 |
| 2022-12-31 | 近三年 | 111.8700 | -0.0600 | 111.9300 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近三年 | 111.8700 | -0.0600 | 111.9300 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近五年 | 122.0700 | 5.4200 | 116.6500 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近五年 | 122.0700 | 5.4200 | 116.6500 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 成立至今 | 665.3300 | 78.6200 | 586.7100 | 1.7100 | 1.0700 | 0.6400 |
| 2022-12-31 | 成立至今 | 665.3300 | 78.6200 | 586.7100 | 1.7100 | 1.0700 | 0.6400 |
| 2022-09-30 | 近三个月 | -12.1000 | -11.1800 | -0.9200 | 2.0700 | 0.6600 | 1.4100 |
| 2022-09-30 | 近六个月 | 0.1900 | -6.7100 | 6.9000 | 2.0600 | 0.8900 | 1.1700 |
| 2022-09-30 | 近一年 | -6.2500 | -15.5500 | 9.3000 | 1.9500 | 0.8800 | 1.0700 |
| 2022-09-30 | 近三年 | 121.4700 | 4.3700 | 117.1000 | 1.8200 | 0.9500 | 0.8700 |
| 2022-09-30 | 近五年 | 119.6900 | 7.7700 | 111.9200 | 1.6200 | 0.9600 | 0.6600 |
| 2022-09-30 | 成立至今 | 621.9600 | 76.2000 | 545.7600 | 1.7200 | 1.0700 | 0.6500 |
| 2022-06-30 | 近一个月 | 16.0800 | 7.1500 | 8.9300 | 1.8500 | 0.8000 | 1.0500 |
| 2022-06-30 | 近三个月 | 13.9800 | 5.0400 | 8.9400 | 2.0400 | 1.0700 | 0.9700 |
| 2022-06-30 | 近三个月 | 13.9800 | 5.0400 | 8.9400 | 2.0400 | 1.0700 | 0.9700 |
| 2022-06-30 | 近六个月 | -6.6400 | -6.3400 | -0.3000 | 2.0100 | 1.0900 | 0.9200 |
| 2022-06-30 | 近六个月 | -6.6400 | -6.3400 | -0.3000 | 2.0100 | 1.0900 | 0.9200 |
| 2022-06-30 | 近一年 | 18.1200 | -9.3400 | 27.4600 | 2.0100 | 0.9300 | 1.0800 |
| 2022-06-30 | 近一年 | 18.1200 | -9.3400 | 27.4600 | 2.0100 | 0.9300 | 1.0800 |
| 2022-06-30 | 近三年 | 177.8600 | 17.7700 | 160.0900 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 近三年 | 177.8600 | 17.7700 | 160.0900 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 近五年 | 172.5800 | 25.7300 | 146.8500 | 1.5600 | 0.9500 | 0.6100 |
| 2022-06-30 | 成立至今 | 721.3500 | 98.3800 | 622.9700 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 成立至今 | 721.3500 | 98.3800 | 622.9700 | 1.7100 | 1.0800 | 0.6300 |
| 2022-03-31 | 近三个月 | -18.0900 | -10.8300 | -7.2600 | 1.9600 | 1.1000 | 0.8600 |
| 2022-03-31 | 近六个月 | -6.4200 | -9.4700 | 3.0500 | 1.8400 | 0.8800 | 0.9600 |
| 2022-03-31 | 近一年 | 25.5900 | -11.1100 | 36.7000 | 1.8500 | 0.8500 | 1.0000 |
| 2022-03-31 | 近三年 | 128.5000 | 11.4300 | 117.0700 | 1.6900 | 0.9500 | 0.7400 |
| 2022-03-31 | 近五年 | 149.3400 | 25.2000 | 124.1400 | 1.5000 | 0.9200 | 0.5800 |
| 2022-03-31 | 成立至今 | 620.6100 | 88.8700 | 531.7400 | 1.7000 | 1.0800 | 0.6200 |
| 2021-12-31 | 近三个月 | 14.2500 | 1.5200 | 12.7300 | 1.6900 | 0.5900 | 1.1000 |
| 2021-12-31 | 近三个月 | 14.2500 | 1.5200 | 12.7300 | 1.6900 | 0.5900 | 1.1000 |
| 2021-12-31 | 近六个月 | 26.5200 | -3.2100 | 29.7300 | 2.0100 | 0.7700 | 1.2400 |
| 2021-12-31 | 近六个月 | 26.5200 | -3.2100 | 29.7300 | 2.0100 | 0.7700 | 1.2400 |
| 2021-12-31 | 近一年 | 42.4700 | -2.2900 | 44.7600 | 1.8400 | 0.8800 | 0.9600 |
| 2021-12-31 | 近一年 | 42.4700 | -2.2900 | 44.7600 | 1.8400 | 0.8800 | 0.9600 |
| 2021-12-31 | 近三年 | 245.8400 | 51.6800 | 194.1600 | 1.6600 | 0.9600 | 0.7000 |
| 2021-12-31 | 近三年 | 245.8400 | 51.6800 | 194.1600 | 1.6600 | 0.9600 | 0.7000 |
| 2021-12-31 | 近五年 | 217.9800 | 44.9200 | 173.0600 | 1.4500 | 0.9000 | 0.5500 |
| 2021-12-31 | 近五年 | 217.9800 | 44.9200 | 173.0600 | 1.4500 | 0.9000 | 0.5500 |
| 2021-12-31 | 成立至今 | 779.8000 | 111.8100 | 667.9900 | 1.6900 | 1.0800 | 0.6100 |
| 2021-12-31 | 成立至今 | 779.8000 | 111.8100 | 667.9900 | 1.6900 | 1.0800 | 0.6100 |
| 2021-09-30 | 近三个月 | 10.7400 | -4.6600 | 15.4000 | 2.2800 | 0.9000 | 1.3800 |
| 2021-09-30 | 近六个月 | 34.2100 | -1.8100 | 36.0200 | 1.8500 | 0.8200 | 1.0300 |
| 2021-09-30 | 近一年 | 44.7700 | 6.3100 | 38.4600 | 1.7700 | 0.9100 | 0.8600 |
| 2021-09-30 | 近三年 | 180.1400 | 36.4100 | 143.7300 | 1.6300 | 1.0100 | 0.6200 |
| 2021-09-30 | 近五年 | 173.2700 | 44.0100 | 129.2600 | 1.4100 | 0.8900 | 0.5200 |
| 2021-09-30 | 成立至今 | 670.0600 | 108.6400 | 561.4200 | 1.6900 | 1.0900 | 0.6000 |
| 2021-06-30 | 近一个月 | 5.7300 | -1.4600 | 7.1900 | 1.5300 | 0.6000 | 0.9300 |
| 2021-06-30 | 近三个月 | 21.1900 | 2.9900 | 18.2000 | 1.2500 | 0.7300 | 0.5200 |
| 2021-06-30 | 近三个月 | 21.1900 | 2.9900 | 18.2000 | 1.2500 | 0.7300 | 0.5200 |
| 2021-06-30 | 近六个月 | 12.6000 | 0.9500 | 11.6500 | 1.6500 | 0.9900 | 0.6600 |
| 2021-06-30 | 近六个月 | 12.6000 | 0.9500 | 11.6500 | 1.6500 | 0.9900 | 0.6600 |
| 2021-06-30 | 近一年 | 48.4400 | 19.8700 | 28.5700 | 1.6300 | 1.0000 | 0.6300 |
| 2021-06-30 | 近一年 | 48.4400 | 19.8700 | 28.5700 | 1.6300 | 1.0000 | 0.6300 |
| 2021-06-30 | 近三年 | 120.3300 | 41.5000 | 78.8300 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近三年 | 120.3300 | 41.5000 | 78.8300 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近五年 | 140.7800 | 55.4900 | 85.2900 | 1.3200 | 0.8800 | 0.4400 |
| 2021-06-30 | 成立至今 | 595.3700 | 118.8300 | 476.5400 | 1.6700 | 1.1000 | 0.5700 |
| 2021-06-30 | 成立至今 | 595.3700 | 118.8300 | 476.5400 | 1.6700 | 1.1000 | 0.5700 |
| 2021-03-31 | 近三个月 | -7.0900 | -1.9800 | -5.1100 | 1.9700 | 1.2000 | 0.7700 |
| 2021-03-31 | 近六个月 | 7.8700 | 8.2700 | -0.4000 | 1.6700 | 0.9900 | 0.6800 |
| 2021-03-31 | 近一年 | 54.8000 | 27.4700 | 27.3300 | 1.6700 | 0.9900 | 0.6800 |
| 2021-03-31 | 近三年 | 74.9200 | 27.8000 | 47.1200 | 1.5200 | 1.0300 | 0.4900 |
| 2021-03-31 | 近五年 | 110.4100 | 48.9400 | 61.4700 | 1.3300 | 0.8800 | 0.4500 |
| 2021-03-31 | 成立至今 | 473.7700 | 112.4800 | 361.2900 | 1.6800 | 1.1100 | 0.5700 |
| 2020-12-31 | 近三个月 | 16.0900 | 10.4600 | 5.6300 | 1.3200 | 0.7400 | 0.5800 |
| 2020-12-31 | 近三个月 | 16.0900 | 10.4600 | 5.6300 | 1.3200 | 0.7400 | 0.5800 |
| 2020-12-31 | 近六个月 | 31.8300 | 18.7400 | 13.0900 | 1.6200 | 1.0100 | 0.6100 |
| 2020-12-31 | 近六个月 | 31.8300 | 18.7400 | 13.0900 | 1.6200 | 1.0100 | 0.6100 |
| 2020-12-31 | 近一年 | 70.9600 | 21.2900 | 49.6700 | 1.8200 | 1.0700 | 0.7500 |
| 2020-12-31 | 近一年 | 70.9600 | 21.2900 | 49.6700 | 1.8200 | 1.0700 | 0.7500 |
| 2020-12-31 | 近三年 | 79.1900 | 27.9400 | 51.2500 | 1.4500 | 1.0000 | 0.4500 |
| 2020-12-31 | 近三年 | 79.1900 | 27.9400 | 51.2500 | 1.4500 | 1.0000 | 0.4500 |
| 2020-12-31 | 近五年 | 85.1700 | 36.8800 | 48.2900 | 1.4100 | 0.9300 | 0.4800 |
| 2020-12-31 | 近五年 | 85.1700 | 36.8800 | 48.2900 | 1.4100 | 0.9300 | 0.4800 |
| 2020-12-31 | 成立至今 | 517.5400 | 116.7700 | 400.7700 | 1.6700 | 1.1000 | 0.5700 |
| 2020-12-31 | 成立至今 | 517.5400 | 116.7700 | 400.7700 | 1.6700 | 1.1000 | 0.5700 |
| 2020-09-30 | 近三个月 | 13.5500 | 7.5000 | 6.0500 | 1.8700 | 1.2000 | 0.6700 |
| 2020-09-30 | 近六个月 | 43.5200 | 17.7300 | 25.7900 | 1.6700 | 0.9900 | 0.6800 |
| 2020-09-30 | 近一年 | 63.1800 | 16.2500 | 46.9300 | 1.7500 | 1.0400 | 0.7100 |
| 2020-09-30 | 近三年 | 61.8700 | 20.0300 | 41.8400 | 1.4300 | 0.9900 | 0.4400 |
| 2020-09-30 | 近五年 | 123.5200 | 40.1300 | 83.3900 | 1.4600 | 0.9600 | 0.5000 |
| 2020-09-30 | 成立至今 | 431.9300 | 96.2500 | 335.6800 | 1.6800 | 1.1100 | 0.5700 |
| 2020-06-30 | 近一个月 | 12.4500 | 5.4900 | 6.9600 | 1.1800 | 0.6700 | 0.5100 |
| 2020-06-30 | 近三个月 | 26.3900 | 9.5200 | 16.8700 | 1.4200 | 0.6700 | 0.7500 |
| 2020-06-30 | 近三个月 | 26.3900 | 9.5200 | 16.8700 | 1.4200 | 0.6700 | 0.7500 |
| 2020-06-30 | 近六个月 | 29.6800 | 2.1400 | 27.5400 | 2.0200 | 1.1300 | 0.8900 |
| 2020-06-30 | 近六个月 | 29.6800 | 2.1400 | 27.5400 | 2.0200 | 1.1300 | 0.8900 |
| 2020-06-30 | 近一年 | 58.4700 | 8.3700 | 50.1000 | 1.5600 | 0.9100 | 0.6500 |
| 2020-06-30 | 近一年 | 58.4700 | 8.3700 | 50.1000 | 1.5600 | 0.9100 | 0.6500 |
| 2020-06-30 | 近三年 | 55.4700 | 15.7000 | 39.7700 | 1.3500 | 0.9400 | 0.4100 |
| 2020-06-30 | 近三年 | 55.4700 | 15.7000 | 39.7700 | 1.3500 | 0.9400 | 0.4100 |
| 2020-06-30 | 近五年 | 50.1900 | 2.8300 | 47.3600 | 1.6200 | 1.0800 | 0.5400 |
| 2020-06-30 | 成立至今 | 368.4500 | 82.5600 | 285.8900 | 1.6700 | 1.1100 | 0.5600 |
| 2020-06-30 | 成立至今 | 368.4500 | 82.5600 | 285.8900 | 1.6700 | 1.1100 | 0.5600 |
| 2020-03-31 | 近三个月 | 2.6100 | -6.7300 | 9.3400 | 2.4800 | 1.4500 | 1.0300 |
| 2019-12-31 | 近三个月 | 10.8100 | 5.8700 | 4.9400 | 0.8800 | 0.5500 | 0.3300 |
| 2019-12-31 | 近三个月 | 10.8100 | 5.8700 | 4.9400 | 0.8800 | 0.5500 | 0.3300 |
| 2019-12-31 | 近六个月 | 22.2000 | 6.1000 | 16.1000 | 0.9700 | 0.6400 | 0.3300 |
| 2019-12-31 | 近一年 | 41.9900 | 27.9900 | 14.0000 | 1.2500 | 0.9300 | 0.3200 |
| 2019-12-31 | 近三年 | 30.5600 | 22.2900 | 8.2700 | 1.1200 | 0.8400 | 0.2800 |
| 2019-12-31 | 近五年 | 99.1900 | 21.7800 | 77.4100 | 1.7000 | 1.1500 | 0.5500 |
| 2019-12-31 | 成立至今 | 261.2200 | 78.7300 | 182.4900 | 1.6500 | 1.1100 | 0.5400 |
| 2019-09-30 | 近三个月 | 10.2800 | 0.2100 | 10.0700 | 1.0500 | 0.7200 | 0.3300 |
| 2019-06-30 | 近一个月 | -0.8000 | 4.1900 | -4.9900 | 1.0400 | 0.8700 | 0.1700 |
| 2019-06-30 | 近三个月 | -6.2700 | -0.6100 | -5.6600 | 1.4200 | 1.1400 | 0.2800 |
| 2019-06-30 | 近三个月 | -6.2700 | -0.6100 | -5.6600 | 1.4200 | 1.1400 | 0.2800 |
| 2019-06-30 | 近六个月 | 16.2000 | 20.6300 | -4.4300 | 1.5000 | 1.1600 | 0.3400 |
| 2019-06-30 | 近一年 | -6.3400 | 8.9300 | -15.2700 | 1.3700 | 1.1400 | 0.2300 |
| 2019-06-30 | 近三年 | 2.3500 | 19.7000 | -17.3500 | 1.0900 | 0.8300 | 0.2600 |
| 2019-06-30 | 成立至今 | 195.6000 | 68.4600 | 127.1400 | 1.6900 | 1.1400 | 0.5500 |
| 2019-03-31 | 近三个月 | 23.9600 | 21.3800 | 2.5800 | 1.5500 | 1.1600 | 0.3900 |
| 2018-12-31 | 近三个月 | -7.4500 | -8.7000 | 1.2500 | 1.3200 | 1.2300 | 0.0900 |
| 2018-12-31 | 近三个月 | -7.4500 | -8.7000 | 1.2500 | 1.3200 | 1.2300 | 0.0900 |
| 2018-12-31 | 近六个月 | -19.3900 | -9.7000 | -9.6900 | 1.2200 | 1.1200 | 0.1000 |
| 2018-12-31 | 近一年 | -26.1800 | -17.5800 | -8.6000 | 1.1700 | 1.0000 | 0.1700 |
| 2018-12-31 | 近三年 | -23.7200 | -11.8200 | -11.9000 | 1.2900 | 0.8800 | 0.4100 |
| 2018-12-31 | 近五年 | 78.9700 | 33.8800 | 45.0900 | 1.7200 | 1.1500 | 0.5700 |
| 2018-12-31 | 成立至今 | 154.4000 | 39.6400 | 114.7600 | 1.7000 | 1.1300 | 0.5700 |
| 2018-09-30 | 近三个月 | -12.9000 | -1.1000 | -11.8000 | 1.1200 | 1.0200 | 0.1000 |
| 2018-06-30 | 近一个月 | -5.6900 | -5.6100 | -0.0800 | 1.3400 | 0.9600 | 0.3800 |
| 2018-06-30 | 近三个月 | -3.7800 | -6.9800 | 3.2000 | 1.1100 | 0.8500 | 0.2600 |
| 2018-06-30 | 近三个月 | -3.7800 | -6.9800 | 3.2000 | 1.1100 | 0.8500 | 0.2600 |
| 2018-06-30 | 近六个月 | -8.4200 | -8.7300 | 0.3100 | 1.1200 | 0.8600 | 0.2600 |
| 2018-06-30 | 近一年 | 4.7400 | -1.9900 | 6.7300 | 1.0700 | 0.7100 | 0.3600 |
| 2018-06-30 | 近三年 | 1.1900 | -12.8900 | 14.0800 | 1.7200 | 1.1200 | 0.6000 |
| 2018-06-30 | 成立至今 | 215.6100 | 54.6500 | 160.9600 | 1.7400 | 1.1300 | 0.6100 |
| 2018-03-31 | 近三个月 | -4.8200 | -1.8800 | -2.9400 | 1.1400 | 0.8800 | 0.2600 |
| 2017-12-31 | 近三个月 | 4.8700 | 3.6300 | 1.2400 | 1.1300 | 0.6000 | 0.5300 |
| 2017-12-31 | 近三个月 | 4.8700 | 3.6300 | 1.2400 | 1.1300 | 0.6000 | 0.5300 |
| 2017-12-31 | 近六个月 | 14.3700 | 7.3800 | 6.9900 | 1.0200 | 0.5200 | 0.5000 |
| 2017-12-31 | 近一年 | 24.5600 | 15.9300 | 8.6300 | 0.9000 | 0.4800 | 0.4200 |
| 2017-12-31 | 近三年 | 90.0400 | 15.4500 | 74.5900 | 1.9500 | 1.2600 | 0.6900 |
| 2017-12-31 | 近五年 | 243.7000 | 53.2800 | 190.4200 | 1.8100 | 1.1600 | 0.6500 |
| 2017-12-31 | 成立至今 | 244.6300 | 69.4400 | 175.1900 | 1.7900 | 1.1600 | 0.6300 |
| 2017-09-30 | 近三个月 | 9.0600 | 3.6200 | 5.4400 | 0.9200 | 0.4400 | 0.4800 |
| 2017-06-30 | 近一个月 | 5.5400 | 4.0300 | 1.5100 | 0.7500 | 0.5100 | 0.2400 |
| 2017-06-30 | 近三个月 | 4.2600 | 4.6000 | -0.3400 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近三个月 | 4.2600 | 4.6000 | -0.3400 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近六个月 | 8.9100 | 7.9600 | 0.9500 | 0.7500 | 0.4300 | 0.3200 |
| 2017-06-30 | 近一年 | 4.3300 | 12.1200 | -7.7900 | 0.7600 | 0.5100 | 0.2500 |
| 2017-06-30 | 近三年 | 106.9500 | 57.4500 | 49.5000 | 1.9700 | 1.3100 | 0.6600 |
| 2017-06-30 | 成立至今 | 201.3200 | 57.7900 | 143.5300 | 1.8600 | 1.2100 | 0.6500 |
| 2017-03-31 | 近三个月 | 4.4600 | 3.2200 | 1.2400 | 0.6600 | 0.3900 | 0.2700 |
| 2016-12-31 | 近三个月 | -1.8200 | 0.8800 | -2.7000 | 0.7600 | 0.5500 | 0.2100 |
| 2016-12-31 | 近三个月 | -1.8200 | 0.8800 | -2.7000 | 0.7600 | 0.5500 | 0.2100 |
| 2016-12-31 | 近六个月 | -4.2000 | 3.8500 | -8.0500 | 0.7700 | 0.5700 | 0.2000 |
| 2016-12-31 | 近一年 | -17.0300 | -7.7100 | -9.3200 | 1.6900 | 1.0500 | 0.6400 |
| 2016-12-31 | 近三年 | 94.6500 | 40.1100 | 54.5400 | 2.0500 | 1.3400 | 0.7100 |
| 2016-12-31 | 成立至今 | 176.6800 | 46.1500 | 130.5300 | 1.9500 | 1.2700 | 0.6800 |
| 2016-09-30 | 近三个月 | -2.4300 | 2.9500 | -5.3800 | 0.7900 | 0.6000 | 0.1900 |
| 2016-06-30 | 近一个月 | 6.6500 | -0.1700 | 6.8200 | 1.2800 | 0.7400 | 0.5400 |
| 2016-06-30 | 近三个月 | 5.9100 | -1.3500 | 7.2600 | 1.4600 | 0.7600 | 0.7000 |
| 2016-06-30 | 近三个月 | 5.9100 | -1.3500 | 7.2600 | 1.4600 | 0.7600 | 0.7000 |
| 2016-06-30 | 近六个月 | -13.4000 | -11.1400 | -2.2600 | 2.2900 | 1.3800 | 0.9100 |
| 2016-06-30 | 近一年 | -7.4000 | -20.7300 | 13.3300 | 2.6800 | 1.7300 | 0.9500 |
| 2016-06-30 | 近三年 | 126.4800 | 39.8800 | 86.6000 | 2.1500 | 1.3800 | 0.7700 |
| 2016-06-30 | 成立至今 | 188.8100 | 40.7300 | 148.0800 | 2.0600 | 1.3400 | 0.7200 |
| 2016-03-31 | 近三个月 | -18.2300 | -9.9200 | -8.3100 | 2.9000 | 1.8200 | 1.0800 |
| 2015-12-31 | 近三个月 | 40.1300 | 13.0700 | 27.0600 | 2.1200 | 1.2500 | 0.8700 |
| 2015-12-31 | 近三个月 | 40.1300 | 13.0700 | 27.0600 | 2.1200 | 1.2500 | 0.8700 |
| 2015-12-31 | 近六个月 | 6.9200 | -10.8000 | 17.7200 | 3.0100 | 2.0100 | 1.0000 |
| 2015-12-31 | 近一年 | 83.9000 | 7.9100 | 75.9900 | 2.7900 | 1.8600 | 0.9300 |
| 2015-12-31 | 近三年 | 232.5900 | 43.2700 | 189.3200 | 2.0700 | 1.3400 | 0.7300 |
| 2015-12-31 | 成立至今 | 233.4900 | 58.3700 | 175.1200 | 2.0200 | 1.3300 | 0.6900 |
| 2015-09-30 | 近三个月 | -23.7000 | -21.1100 | -2.5900 | 3.6200 | 2.5100 | 1.1100 |
| 2015-06-30 | 近一个月 | -18.0200 | -5.4300 | -12.5900 | 3.7900 | 2.6200 | 1.1700 |
| 2015-06-30 | 近三个月 | 26.4500 | 8.7300 | 17.7200 | 3.1000 | 1.9600 | 1.1400 |
| 2015-06-30 | 近三个月 | 26.4500 | 8.7300 | 17.7200 | 3.1000 | 1.9600 | 1.1400 |
| 2015-06-30 | 近六个月 | 72.0000 | 20.9700 | 51.0300 | 2.5300 | 1.7000 | 0.8300 |
| 2015-06-30 | 近一年 | 114.2100 | 77.1500 | 37.0600 | 1.9700 | 1.3800 | 0.5900 |
| 2015-06-30 | 成立至今 | 211.9000 | 77.5400 | 134.3600 | 1.7700 | 1.1500 | 0.6200 |
| 2015-03-31 | 近三个月 | 36.0200 | 11.2600 | 24.7600 | 1.7500 | 1.3700 | 0.3800 |
| 2014-12-31 | 近三个月 | 4.4200 | 32.8500 | -28.4300 | 1.4800 | 1.2400 | 0.2400 |
| 2014-12-31 | 近三个月 | 4.4200 | 32.8500 | -28.4300 | 1.4800 | 1.2400 | 0.2400 |
| 2014-12-31 | 近六个月 | 24.5400 | 46.4400 | -21.9000 | 1.2200 | 0.9900 | 0.2300 |
| 2014-12-31 | 近一年 | 27.5800 | 40.6900 | -13.1100 | 1.3900 | 0.9100 | 0.4800 |
| 2014-12-31 | 成立至今 | 81.3400 | 46.7600 | 34.5800 | 1.5300 | 0.9900 | 0.5400 |
| 2014-09-30 | 近三个月 | 19.2800 | 10.2300 | 9.0500 | 0.9200 | 0.6700 | 0.2500 |
| 2014-06-30 | 近一个月 | 5.0500 | 0.5100 | 4.5400 | 1.1100 | 0.5800 | 0.5300 |
| 2014-06-30 | 近三个月 | 2.4700 | 1.4300 | 1.0400 | 1.1900 | 0.6500 | 0.5400 |
| 2014-06-30 | 近三个月 | 2.4700 | 1.4300 | 1.0400 | 1.1900 | 0.6500 | 0.5400 |
| 2014-06-30 | 近六个月 | 2.4400 | -3.9200 | 6.3600 | 1.5600 | 0.7800 | 0.7800 |
| 2014-06-30 | 近一年 | 14.1800 | -0.3900 | 14.5700 | 1.6800 | 0.8800 | 0.8000 |
| 2014-06-30 | 成立至今 | 45.6000 | 0.2200 | 45.3800 | 1.6200 | 0.9800 | 0.6400 |
| 2014-03-31 | 近三个月 | -0.0300 | -5.2800 | 5.2500 | 1.8700 | 0.8900 | 0.9800 |
| 2013-12-31 | 近三个月 | -10.8100 | -2.9700 | -7.8400 | 1.7400 | 0.8500 | 0.8900 |
| 2013-12-31 | 近三个月 | -10.8100 | -2.9700 | -7.8400 | 1.7400 | 0.8500 | 0.8900 |
| 2013-12-31 | 近六个月 | 11.4700 | 3.6800 | 7.7900 | 1.8000 | 0.9700 | 0.8300 |
| 2013-12-31 | 近一年 | 41.7600 | -5.6400 | 47.4000 | 1.7600 | 1.0500 | 0.7100 |
| 2013-12-31 | 成立至今 | 42.1400 | 4.3100 | 37.8300 | 1.6500 | 1.0500 | 0.6000 |
| 2013-09-30 | 近三个月 | 24.9700 | 6.8500 | 18.1200 | 1.8300 | 1.0800 | 0.7500 |
| 2013-06-30 | 近一个月 | -2.7200 | -11.9400 | 9.2200 | 2.1900 | 1.4100 | 0.7800 |
| 2013-06-30 | 近三个月 | 15.8100 | -8.6600 | 24.4700 | 2.1900 | 1.0900 | 1.1000 |
| 2013-06-30 | 近三个月 | 15.8100 | -8.6600 | 24.4700 | 2.1900 | 1.0900 | 1.1000 |
| 2013-06-30 | 近六个月 | 27.1800 | -8.9800 | 36.1600 | 1.7200 | 1.1300 | 0.5900 |
| 2013-06-30 | 成立至今 | 27.5200 | 0.6100 | 26.9100 | 1.5100 | 1.1200 | 0.3900 |
| 2013-03-31 | 近三个月 | 9.8100 | -0.3500 | 10.1600 | 1.0600 | 1.1700 | -0.1100 |
