民生加银内需增长混合(690005)
2025-01-27
1.5550
-0.2566%
| 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 | -5.5700 | -1.0000 | -4.5700 | 1.5900 | 1.3900 | 0.2000 |
| 2024-12-31 | 近六个月 | -0.3200 | 11.9700 | -12.2900 | 1.5400 | 1.3200 | 0.2200 |
| 2024-12-31 | 近一年 | 12.5700 | 13.7300 | -1.1600 | 1.3300 | 1.0700 | 0.2600 |
| 2024-12-31 | 近三年 | -25.2400 | -13.3900 | -11.8500 | 1.1800 | 0.9400 | 0.2400 |
| 2024-12-31 | 近五年 | 24.0800 | 2.8700 | 21.2100 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 成立至今 | 180.4400 | 45.4000 | 135.0400 | 1.5300 | 1.0900 | 0.4400 |
| 2024-09-30 | 近三个月 | 5.5700 | 13.1000 | -7.5300 | 1.5100 | 1.2600 | 0.2500 |
| 2024-09-30 | 近六个月 | 10.8200 | 11.6100 | -0.7900 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 近一年 | 15.2700 | 8.6000 | 6.6700 | 1.1300 | 0.8800 | 0.2500 |
| 2024-09-30 | 近三年 | -19.2700 | -11.2500 | -8.0200 | 1.1200 | 0.8700 | 0.2500 |
| 2024-09-30 | 近五年 | 43.5100 | 10.2600 | 33.2500 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 成立至今 | 196.9900 | 46.8700 | 150.1200 | 1.5300 | 1.0900 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.0600 | -2.5200 | 1.4600 | 0.9300 | 0.3800 | 0.5500 |
| 2024-06-30 | 近三个月 | 4.9800 | -1.3100 | 6.2900 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | 4.9800 | -1.3100 | 6.2900 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近六个月 | 12.9300 | 1.5700 | 11.3600 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 近六个月 | 12.9300 | 1.5700 | 11.3600 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 近一年 | 4.6700 | -6.8600 | 11.5300 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近一年 | 4.6700 | -6.8600 | 11.5300 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近三年 | -26.0500 | -25.5800 | -0.4700 | 1.0900 | 0.8400 | 0.2500 |
| 2024-06-30 | 近三年 | -26.0500 | -25.5800 | -0.4700 | 1.0900 | 0.8400 | 0.2500 |
| 2024-06-30 | 近五年 | 50.3100 | -2.4400 | 52.7500 | 1.1800 | 0.9200 | 0.2600 |
| 2024-06-30 | 成立至今 | 181.3300 | 29.8600 | 151.4700 | 1.5300 | 1.0800 | 0.4500 |
| 2024-06-30 | 成立至今 | 181.3300 | 29.8600 | 151.4700 | 1.5300 | 1.0800 | 0.4500 |
| 2024-03-31 | 近三个月 | 7.5700 | 2.9200 | 4.6500 | 1.1000 | 0.8200 | 0.2800 |
| 2024-03-31 | 近六个月 | 4.0100 | -2.7000 | 6.7100 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近一年 | -2.9700 | -9.2400 | 6.2700 | 0.8400 | 0.7100 | 0.1300 |
| 2024-03-31 | 近三年 | -34.0100 | -22.3300 | -11.6800 | 1.0800 | 0.8500 | 0.2300 |
| 2024-03-31 | 近五年 | 40.9700 | -1.8400 | 42.8100 | 1.2200 | 0.9400 | 0.2800 |
| 2024-03-31 | 成立至今 | 167.9900 | 31.5900 | 136.4000 | 1.5400 | 1.0900 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.3100 | -5.4700 | 2.1600 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.3100 | -5.4700 | 2.1600 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近六个月 | -7.3100 | -8.3000 | 0.9900 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近六个月 | -7.3100 | -8.3000 | 0.9900 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | -6.4700 | -8.4000 | 1.9300 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近一年 | -6.4700 | -8.4000 | 1.9300 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近三年 | -37.7800 | -26.2300 | -11.5500 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近三年 | -37.7800 | -26.2300 | -11.5500 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近五年 | 90.6100 | 17.0800 | 73.5300 | 1.2600 | 0.9700 | 0.2900 |
| 2023-12-31 | 近五年 | 90.6100 | 17.0800 | 73.5300 | 1.2600 | 0.9700 | 0.2900 |
| 2023-12-31 | 成立至今 | 149.1200 | 27.8500 | 121.2700 | 1.5500 | 1.0900 | 0.4600 |
| 2023-12-31 | 成立至今 | 149.1200 | 27.8500 | 121.2700 | 1.5500 | 1.0900 | 0.4600 |
| 2023-09-30 | 近三个月 | -4.1400 | -3.0000 | -1.1400 | 0.7900 | 0.7300 | 0.0600 |
| 2023-09-30 | 近六个月 | -6.7100 | -6.7200 | 0.0100 | 0.7600 | 0.6900 | 0.0700 |
| 2023-09-30 | 近一年 | -7.8500 | -1.6000 | -6.2500 | 0.9400 | 0.7900 | 0.1500 |
| 2023-09-30 | 近三年 | -25.5600 | -13.4700 | -12.0900 | 1.1800 | 0.9000 | 0.2800 |
| 2023-09-30 | 近五年 | 63.7900 | 11.8900 | 51.9000 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 成立至今 | 157.6500 | 35.2500 | 122.4000 | 1.5600 | 1.1000 | 0.4600 |
| 2023-06-30 | 近一个月 | 2.5000 | 1.0200 | 1.4800 | 0.7700 | 0.7000 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.6800 | -3.8400 | 1.1600 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近三个月 | -2.6800 | -3.8400 | 1.1600 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近六个月 | 0.9100 | -0.1100 | 1.0200 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近六个月 | 0.9100 | -0.1100 | 1.0200 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近一年 | -15.6200 | -10.8100 | -4.8100 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 近一年 | -15.6200 | -10.8100 | -4.8100 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 近三年 | -6.0500 | -3.4100 | -2.6400 | 1.2500 | 0.9600 | 0.2900 |
| 2023-06-30 | 近三年 | -6.0500 | -3.4100 | -2.6400 | 1.2500 | 0.9600 | 0.2900 |
| 2023-06-30 | 近五年 | 62.4000 | 13.7600 | 48.6400 | 1.3400 | 1.0200 | 0.3200 |
| 2023-06-30 | 成立至今 | 168.7700 | 39.4300 | 129.3400 | 1.5700 | 1.1100 | 0.4600 |
| 2023-06-30 | 成立至今 | 168.7700 | 39.4300 | 129.3400 | 1.5700 | 1.1100 | 0.4600 |
| 2023-03-31 | 近三个月 | 3.6900 | 3.8700 | -0.1800 | 0.8800 | 0.6900 | 0.1900 |
| 2023-03-31 | 近六个月 | -1.2200 | 5.4800 | -6.7000 | 1.1000 | 0.8800 | 0.2200 |
| 2023-03-31 | 近一年 | -13.5700 | -2.3700 | -11.2000 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近三年 | 21.4000 | 10.9000 | 10.5000 | 1.2600 | 0.9600 | 0.3000 |
| 2023-03-31 | 近五年 | 63.5200 | 9.1900 | 54.3300 | 1.3700 | 1.0300 | 0.3400 |
| 2023-03-31 | 成立至今 | 176.1800 | 44.9900 | 131.1900 | 1.5900 | 1.1200 | 0.4700 |
| 2022-12-31 | 近三个月 | -4.7400 | 1.5500 | -6.2900 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近三个月 | -4.7400 | 1.5500 | -6.2900 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近六个月 | -16.3800 | -10.7100 | -5.6700 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 近六个月 | -16.3800 | -10.7100 | -5.6700 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 近一年 | -29.0000 | -16.8600 | -12.1400 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近一年 | -29.0000 | -16.8600 | -12.1400 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近三年 | 17.8400 | -1.2400 | 19.0800 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 近三年 | 17.8400 | -1.2400 | 19.0800 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 近五年 | 49.8000 | 2.6900 | 47.1100 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近五年 | 49.8000 | 2.6900 | 47.1100 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 成立至今 | 166.3500 | 39.5800 | 126.7700 | 1.6000 | 1.1200 | 0.4800 |
| 2022-12-31 | 成立至今 | 166.3500 | 39.5800 | 126.7700 | 1.6000 | 1.1200 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.2200 | -12.0800 | -0.1400 | 1.2500 | 0.7100 | 0.5400 |
| 2022-09-30 | 近六个月 | -12.4900 | -7.4400 | -5.0500 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近一年 | -23.9900 | -16.9400 | -7.0500 | 1.2500 | 0.9400 | 0.3100 |
| 2022-09-30 | 近三年 | 35.1100 | 3.1900 | 31.9200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-09-30 | 近五年 | 67.9300 | 5.2500 | 62.6800 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 179.6100 | 37.4500 | 142.1600 | 1.6000 | 1.1200 | 0.4800 |
| 2022-06-30 | 近一个月 | 4.3000 | 7.6900 | -3.3900 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近三个月 | -0.3100 | 5.2700 | -5.5800 | 1.5200 | 1.1500 | 0.3700 |
| 2022-06-30 | 近三个月 | -0.3100 | 5.2700 | -5.5800 | 1.5200 | 1.1500 | 0.3700 |
| 2022-06-30 | 近六个月 | -15.0900 | -6.8800 | -8.2100 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 近六个月 | -15.0900 | -6.8800 | -8.2100 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 近一年 | -16.2700 | -10.4100 | -5.8600 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近一年 | -16.2700 | -10.4100 | -5.8600 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近三年 | 70.1800 | 17.4500 | 52.7300 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 近三年 | 70.1800 | 17.4500 | 52.7300 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 近五年 | 102.1100 | 24.1900 | 77.9200 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 成立至今 | 218.5300 | 56.3300 | 162.2000 | 1.6100 | 1.1300 | 0.4800 |
| 2022-06-30 | 成立至今 | 218.5300 | 56.3300 | 162.2000 | 1.6100 | 1.1300 | 0.4800 |
| 2022-03-31 | 近三个月 | -14.8200 | -11.5500 | -3.2700 | 1.3400 | 1.1700 | 0.1700 |
| 2022-03-31 | 近六个月 | -13.1400 | -10.2600 | -2.8800 | 1.1100 | 0.9400 | 0.1700 |
| 2022-03-31 | 近一年 | -21.3100 | -12.3500 | -8.9600 | 1.1200 | 0.9100 | 0.2100 |
| 2022-03-31 | 近三年 | 68.0900 | 10.7800 | 57.3100 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 近五年 | 117.3700 | 23.7500 | 93.6200 | 1.3300 | 0.9900 | 0.3400 |
| 2022-03-31 | 成立至今 | 219.5300 | 48.5000 | 171.0300 | 1.6100 | 1.1300 | 0.4800 |
| 2021-12-31 | 近三个月 | 1.9800 | 1.4500 | 0.5300 | 0.8200 | 0.6300 | 0.1900 |
| 2021-12-31 | 近三个月 | 1.9800 | 1.4500 | 0.5300 | 0.8200 | 0.6300 | 0.1900 |
| 2021-12-31 | 近六个月 | -1.3900 | -3.7900 | 2.4000 | 1.0800 | 0.8200 | 0.2600 |
| 2021-12-31 | 近六个月 | -1.3900 | -3.7900 | 2.4000 | 1.0800 | 0.8200 | 0.2600 |
| 2021-12-31 | 近一年 | -6.3000 | -3.1200 | -3.1800 | 1.2400 | 0.9400 | 0.3000 |
| 2021-12-31 | 近一年 | -6.3000 | -3.1200 | -3.1800 | 1.2400 | 0.9400 | 0.3000 |
| 2021-12-31 | 近三年 | 187.0200 | 53.7400 | 133.2800 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近三年 | 187.0200 | 53.7400 | 133.2800 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近五年 | 174.6200 | 44.9100 | 129.7100 | 1.3000 | 0.9600 | 0.3400 |
| 2021-12-31 | 近五年 | 174.6200 | 44.9100 | 129.7100 | 1.3000 | 0.9600 | 0.3400 |
| 2021-12-31 | 成立至今 | 275.1400 | 67.8900 | 207.2500 | 1.6200 | 1.1300 | 0.4900 |
| 2021-12-31 | 成立至今 | 275.1400 | 67.8900 | 207.2500 | 1.6200 | 1.1300 | 0.4900 |
| 2021-09-30 | 近三个月 | -3.3000 | -5.1700 | 1.8700 | 1.2800 | 0.9600 | 0.3200 |
| 2021-09-30 | 近六个月 | -9.4100 | -2.3300 | -7.0800 | 1.1300 | 0.8800 | 0.2500 |
| 2021-09-30 | 近一年 | 6.2800 | 5.8800 | 0.4000 | 1.3100 | 0.9700 | 0.3400 |
| 2021-09-30 | 近三年 | 133.8600 | 36.9100 | 96.9500 | 1.4300 | 1.0800 | 0.3500 |
| 2021-09-30 | 近五年 | 171.0900 | 44.8700 | 126.2200 | 1.3000 | 0.9600 | 0.3400 |
| 2021-09-30 | 成立至今 | 267.8700 | 65.4900 | 202.3800 | 1.6300 | 1.1400 | 0.4900 |
| 2021-06-30 | 近一个月 | -1.8800 | -1.5800 | -0.3000 | 0.7700 | 0.6400 | 0.1300 |
| 2021-06-30 | 近三个月 | -6.3200 | 3.0000 | -9.3200 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近三个月 | -6.3200 | 3.0000 | -9.3200 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近六个月 | -4.9900 | 0.6900 | -5.6800 | 1.4000 | 1.0500 | 0.3500 |
| 2021-06-30 | 近六个月 | -4.9900 | 0.6900 | -5.6800 | 1.4000 | 1.0500 | 0.3500 |
| 2021-06-30 | 近一年 | 32.9800 | 20.8900 | 12.0900 | 1.3800 | 1.0700 | 0.3100 |
| 2021-06-30 | 近一年 | 32.9800 | 20.8900 | 12.0900 | 1.3800 | 1.0700 | 0.3100 |
| 2021-06-30 | 近三年 | 129.8600 | 42.3800 | 87.4800 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近三年 | 129.8600 | 42.3800 | 87.4800 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近五年 | 174.6700 | 57.0600 | 117.6100 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 成立至今 | 280.4100 | 74.5100 | 205.9000 | 1.6400 | 1.1400 | 0.5000 |
| 2021-06-30 | 成立至今 | 280.4100 | 74.5100 | 205.9000 | 1.6400 | 1.1400 | 0.5000 |
| 2021-03-31 | 近三个月 | 1.4200 | -2.2400 | 3.6600 | 1.7500 | 1.2800 | 0.4700 |
| 2021-03-31 | 近六个月 | 17.3200 | 8.4000 | 8.9200 | 1.4700 | 1.0600 | 0.4100 |
| 2021-03-31 | 近一年 | 78.4900 | 29.6000 | 48.8900 | 1.3900 | 1.0600 | 0.3300 |
| 2021-03-31 | 近三年 | 140.4300 | 27.6000 | 112.8300 | 1.4700 | 1.1000 | 0.3700 |
| 2021-03-31 | 近五年 | 202.5900 | 50.3200 | 152.2700 | 1.3200 | 0.9400 | 0.3800 |
| 2021-03-31 | 成立至今 | 306.0800 | 69.4300 | 236.6500 | 1.6500 | 1.1500 | 0.5000 |
| 2020-12-31 | 近三个月 | 15.6700 | 10.8800 | 4.7900 | 1.1500 | 0.7900 | 0.3600 |
| 2020-12-31 | 近三个月 | 15.6700 | 10.8800 | 4.7900 | 1.1500 | 0.7900 | 0.3600 |
| 2020-12-31 | 近六个月 | 39.9600 | 20.0600 | 19.9000 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近六个月 | 39.9600 | 20.0600 | 19.9000 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近一年 | 77.1400 | 22.6100 | 54.5300 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近一年 | 77.1400 | 22.6100 | 54.5300 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近三年 | 125.1800 | 27.5000 | 97.6800 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近三年 | 125.1800 | 27.5000 | 97.6800 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近五年 | 146.8400 | 37.3700 | 109.4700 | 1.4600 | 1.0000 | 0.4600 |
| 2020-12-31 | 近五年 | 146.8400 | 37.3700 | 109.4700 | 1.4600 | 1.0000 | 0.4600 |
| 2020-12-31 | 成立至今 | 300.3700 | 73.3100 | 227.0600 | 1.6500 | 1.1500 | 0.5000 |
| 2020-12-31 | 成立至今 | 300.3700 | 73.3100 | 227.0600 | 1.6500 | 1.1500 | 0.5000 |
| 2020-09-30 | 近三个月 | 20.9900 | 8.2800 | 12.7100 | 1.5400 | 1.2900 | 0.2500 |
| 2020-09-30 | 近六个月 | 52.1400 | 19.5600 | 32.5800 | 1.3000 | 1.0600 | 0.2400 |
| 2020-09-30 | 近一年 | 67.2600 | 17.3400 | 49.9200 | 1.3700 | 1.1100 | 0.2600 |
| 2020-09-30 | 近三年 | 107.8800 | 19.6800 | 88.2000 | 1.4400 | 1.0600 | 0.3800 |
| 2020-09-30 | 近五年 | 189.8900 | 40.7000 | 149.1900 | 1.5200 | 1.0300 | 0.4900 |
| 2020-09-30 | 成立至今 | 246.1200 | 56.3000 | 189.8200 | 1.6600 | 1.1600 | 0.5000 |
| 2020-06-30 | 近一个月 | 10.4200 | 6.0800 | 4.3400 | 0.8100 | 0.7200 | 0.0900 |
| 2020-06-30 | 近三个月 | 25.7500 | 10.4200 | 15.3300 | 0.9800 | 0.7200 | 0.2600 |
| 2020-06-30 | 近三个月 | 25.7500 | 10.4200 | 15.3300 | 0.9800 | 0.7200 | 0.2600 |
| 2020-06-30 | 近六个月 | 26.5700 | 2.1300 | 24.4400 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近六个月 | 26.5700 | 2.1300 | 24.4400 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近一年 | 52.8400 | 8.4400 | 44.4000 | 1.2200 | 0.9700 | 0.2500 |
| 2020-06-30 | 近一年 | 52.8400 | 8.4400 | 44.4000 | 1.2200 | 0.9700 | 0.2500 |
| 2020-06-30 | 近三年 | 81.5200 | 14.6700 | 66.8500 | 1.3800 | 1.0000 | 0.3800 |
| 2020-06-30 | 近三年 | 81.5200 | 14.6700 | 66.8500 | 1.3800 | 1.0000 | 0.3800 |
| 2020-06-30 | 近五年 | 69.2700 | 0.3300 | 68.9400 | 1.7900 | 1.1600 | 0.6300 |
| 2020-06-30 | 成立至今 | 186.0700 | 44.3500 | 141.7200 | 1.6600 | 1.1500 | 0.5100 |
| 2020-06-30 | 成立至今 | 186.0700 | 44.3500 | 141.7200 | 1.6600 | 1.1500 | 0.5100 |
| 2020-03-31 | 近三个月 | 0.6500 | -7.5100 | 8.1600 | 1.8800 | 1.5600 | 0.3200 |
| 2019-12-31 | 近三个月 | 9.2200 | 6.1100 | 3.1100 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近三个月 | 9.2200 | 6.1100 | 3.1100 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近六个月 | 20.7600 | 6.1800 | 14.5800 | 0.9000 | 0.6900 | 0.2100 |
| 2019-12-31 | 近一年 | 72.9300 | 29.4300 | 43.5000 | 1.3500 | 1.0000 | 0.3500 |
| 2019-12-31 | 近三年 | 65.4600 | 21.9900 | 43.4700 | 1.2700 | 0.9000 | 0.3700 |
| 2019-12-31 | 近五年 | 115.4700 | 19.8600 | 95.6100 | 1.9100 | 1.2300 | 0.6800 |
| 2019-12-31 | 成立至今 | 126.0200 | 41.3400 | 84.6800 | 1.6700 | 1.1500 | 0.5200 |
| 2019-09-30 | 近三个月 | 10.5600 | 0.0700 | 10.4900 | 0.9800 | 0.7700 | 0.2100 |
| 2019-06-30 | 近一个月 | 6.2300 | 4.4100 | 1.8200 | 1.3700 | 0.9300 | 0.4400 |
| 2019-06-30 | 近三个月 | -1.5400 | -0.7100 | -0.8300 | 1.6300 | 1.2300 | 0.4000 |
| 2019-06-30 | 近三个月 | -1.5400 | -0.7100 | -0.8300 | 1.6300 | 1.2300 | 0.4000 |
| 2019-06-30 | 近六个月 | 43.2100 | 21.8900 | 21.3200 | 1.6900 | 1.2400 | 0.4500 |
| 2019-06-30 | 近一年 | 13.1000 | 8.6100 | 4.4900 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 近三年 | 35.1400 | 19.8000 | 15.3400 | 1.2600 | 0.8900 | 0.3700 |
| 2019-06-30 | 成立至今 | 87.1700 | 33.1100 | 54.0600 | 1.7100 | 1.1700 | 0.5400 |
| 2019-03-31 | 近三个月 | 45.4500 | 22.7600 | 22.6900 | 1.7000 | 1.2400 | 0.4600 |
| 2018-12-31 | 近三个月 | -16.9100 | -9.6500 | -7.2600 | 1.8100 | 1.3100 | 0.5000 |
| 2018-12-31 | 近三个月 | -16.9100 | -9.6500 | -7.2600 | 1.8100 | 1.3100 | 0.5000 |
| 2018-12-31 | 近六个月 | -21.0300 | -10.9000 | -10.1300 | 1.6300 | 1.2000 | 0.4300 |
| 2018-12-31 | 近一年 | -26.4900 | -19.6600 | -6.8300 | 1.5200 | 1.0700 | 0.4500 |
| 2018-12-31 | 近三年 | -19.4200 | -13.4400 | -5.9800 | 1.4900 | 0.9400 | 0.5500 |
| 2018-12-31 | 近五年 | 59.3900 | 30.7200 | 28.6700 | 1.9000 | 1.2300 | 0.6700 |
| 2018-12-31 | 成立至今 | 30.7000 | 9.2000 | 21.5000 | 1.7100 | 1.1700 | 0.5400 |
| 2018-09-30 | 近三个月 | -4.9500 | -1.3800 | -3.5700 | 1.4600 | 1.0900 | 0.3700 |
| 2018-06-30 | 近一个月 | -0.5400 | -6.0700 | 5.5300 | 1.7600 | 1.0300 | 0.7300 |
| 2018-06-30 | 近三个月 | -2.0100 | -7.7000 | 5.6900 | 1.4000 | 0.9100 | 0.4900 |
| 2018-06-30 | 近三个月 | -2.0100 | -7.7000 | 5.6900 | 1.4000 | 0.9100 | 0.4900 |
| 2018-06-30 | 近六个月 | -6.9200 | -9.8300 | 2.9100 | 1.3900 | 0.9200 | 0.4700 |
| 2018-06-30 | 近一年 | 5.0100 | -2.6400 | 7.6500 | 1.1800 | 0.7600 | 0.4200 |
| 2018-06-30 | 近三年 | -2.0700 | -14.8100 | 12.7400 | 1.9700 | 1.1900 | 0.7800 |
| 2018-06-30 | 成立至今 | 65.5000 | 22.5600 | 42.9400 | 1.7100 | 1.1600 | 0.5500 |
| 2018-03-31 | 近三个月 | -5.0100 | -2.3200 | -2.6900 | 1.3800 | 0.9400 | 0.4400 |
| 2017-12-31 | 近三个月 | 6.7900 | 4.0900 | 2.7000 | 1.1500 | 0.6400 | 0.5100 |
| 2017-12-31 | 近三个月 | 6.7900 | 4.0900 | 2.7000 | 1.1500 | 0.6400 | 0.5100 |
| 2017-12-31 | 近六个月 | 12.8200 | 7.9800 | 4.8400 | 0.9500 | 0.5600 | 0.3900 |
| 2017-12-31 | 近一年 | 30.1600 | 17.3200 | 12.8400 | 0.8400 | 0.5100 | 0.3300 |
| 2017-12-31 | 近三年 | 69.4900 | 15.2700 | 54.2200 | 2.1600 | 1.3500 | 0.8100 |
| 2017-12-31 | 近五年 | 133.6400 | 54.0800 | 79.5600 | 1.9000 | 1.2400 | 0.6600 |
| 2017-12-31 | 成立至今 | 77.8000 | 35.9300 | 41.8700 | 1.9900 | 1.1800 | 0.8100 |
| 2017-09-30 | 近三个月 | 5.6500 | 3.7400 | 1.9100 | 0.7300 | 0.4700 | 0.2600 |
| 2017-06-30 | 近一个月 | 5.8400 | 4.0100 | 1.8300 | 0.8000 | 0.5400 | 0.2600 |
| 2017-06-30 | 近三个月 | 7.2100 | 4.9000 | 2.3100 | 0.7900 | 0.4900 | 0.3000 |
| 2017-06-30 | 近三个月 | 7.2100 | 4.9000 | 2.3100 | 0.7900 | 0.4900 | 0.3000 |
| 2017-06-30 | 近六个月 | 15.3700 | 8.6500 | 6.7200 | 0.7200 | 0.4500 | 0.2700 |
| 2017-06-30 | 近一年 | 13.7900 | 13.3000 | 0.4900 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近三年 | 91.4900 | 59.0700 | 32.4200 | 2.2000 | 1.4000 | 0.8000 |
| 2017-06-30 | 成立至今 | 57.6000 | 25.8900 | 31.7100 | 1.7800 | 1.2200 | 0.5600 |
| 2017-03-31 | 近三个月 | 7.6100 | 3.5800 | 4.0300 | 0.6500 | 0.4100 | 0.2400 |
| 2016-12-31 | 近三个月 | 0.6600 | 1.4300 | -0.7700 | 0.5900 | 0.5700 | 0.0200 |
| 2016-12-31 | 近三个月 | 0.6600 | 1.4300 | -0.7700 | 0.5900 | 0.5700 | 0.0200 |
| 2016-12-31 | 近六个月 | -1.3700 | 4.2800 | -5.6500 | 0.7400 | 0.6100 | 0.1300 |
| 2016-12-31 | 近一年 | -15.7800 | -8.1600 | -7.6200 | 1.9100 | 1.1200 | 0.7900 |
| 2016-12-31 | 近三年 | 66.5900 | 38.6900 | 27.9000 | 2.2400 | 1.4300 | 0.8100 |
| 2016-12-31 | 近五年 | 83.6000 | 40.5800 | 43.0200 | 1.9600 | 1.3000 | 0.6600 |
| 2016-12-31 | 成立至今 | 36.6000 | 15.8600 | 20.7400 | 1.8400 | 1.2600 | 0.5800 |
| 2016-09-30 | 近三个月 | -2.0200 | 2.8100 | -4.8300 | 0.8700 | 0.6400 | 0.2300 |
| 2016-06-30 | 近一个月 | 4.6100 | -0.3200 | 4.9300 | 1.6300 | 0.7800 | 0.8500 |
| 2016-06-30 | 近三个月 | 3.2000 | -1.4200 | 4.6200 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近三个月 | 3.2000 | -1.4200 | 4.6200 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近六个月 | -14.6100 | -11.9300 | -2.6800 | 2.6300 | 1.4700 | 1.1600 |
| 2016-06-30 | 近一年 | -18.0500 | -22.7700 | 4.7200 | 3.1200 | 1.8400 | 1.2800 |
| 2016-06-30 | 近三年 | 70.9900 | 39.7400 | 31.2500 | 2.3100 | 1.4700 | 0.8400 |
| 2016-06-30 | 成立至今 | 38.5000 | 11.1100 | 27.3900 | 1.9100 | 1.3000 | 0.6100 |
| 2016-03-31 | 近三个月 | -17.2600 | -10.6600 | -6.6000 | 3.3200 | 1.9400 | 1.3800 |
| 2015-12-31 | 近三个月 | 35.8500 | 13.5700 | 22.2800 | 2.2700 | 1.3400 | 0.9300 |
| 2015-12-31 | 近三个月 | 35.8500 | 13.5700 | 22.2800 | 2.2700 | 1.3400 | 0.9300 |
| 2015-12-31 | 近六个月 | -4.0200 | -12.3100 | 8.2900 | 3.5300 | 2.1400 | 1.3900 |
| 2015-12-31 | 近一年 | 54.6200 | 6.9800 | 47.6400 | 3.1200 | 1.9900 | 1.1300 |
| 2015-12-31 | 近三年 | 113.1400 | 43.0100 | 70.1300 | 2.1400 | 1.4300 | 0.7100 |
| 2015-12-31 | 成立至今 | 62.2000 | 26.1600 | 36.0400 | 1.8300 | 1.2800 | 0.5500 |
| 2015-09-30 | 近三个月 | -29.3500 | -22.7900 | -6.5600 | 4.3700 | 2.6700 | 1.7000 |
| 2015-06-30 | 近一个月 | -18.9800 | -5.8400 | -13.1400 | 4.1300 | 2.8000 | 1.3300 |
| 2015-06-30 | 近三个月 | 22.0200 | 8.8600 | 13.1600 | 3.2700 | 2.0900 | 1.1800 |
| 2015-06-30 | 近三个月 | 22.0200 | 8.8600 | 13.1600 | 3.2700 | 2.0900 | 1.1800 |
| 2015-06-30 | 近六个月 | 61.1100 | 22.0000 | 39.1100 | 2.6200 | 1.8100 | 0.8100 |
| 2015-06-30 | 近一年 | 105.3500 | 81.8000 | 23.5500 | 2.0400 | 1.4700 | 0.5700 |
| 2015-06-30 | 近三年 | 110.4600 | 67.1000 | 43.3600 | 1.6600 | 1.1900 | 0.4700 |
| 2015-06-30 | 成立至今 | 69.0000 | 43.8700 | 25.1300 | 1.5100 | 1.1500 | 0.3600 |
| 2015-03-31 | 近三个月 | 32.0300 | 12.0800 | 19.9500 | 1.6700 | 1.4600 | 0.2100 |
| 2014-12-31 | 近三个月 | 10.1900 | 34.5800 | -24.3900 | 1.5900 | 1.3200 | 0.2700 |
| 2014-12-31 | 近三个月 | 10.1900 | 34.5800 | -24.3900 | 1.5900 | 1.3200 | 0.2700 |
| 2014-12-31 | 近六个月 | 27.4600 | 49.0100 | -21.5500 | 1.2900 | 1.0600 | 0.2300 |
| 2014-12-31 | 近一年 | 27.9300 | 41.1600 | -13.2300 | 1.3200 | 0.9700 | 0.3500 |
| 2014-12-31 | 近三年 | 40.9900 | 43.0900 | -2.1000 | 1.3900 | 1.0400 | 0.3500 |
| 2014-12-31 | 成立至今 | 4.9000 | 17.9300 | -13.0300 | 1.3100 | 1.0400 | 0.2700 |
| 2014-09-30 | 近三个月 | 15.6700 | 10.7200 | 4.9500 | 0.9400 | 0.7200 | 0.2200 |
| 2014-06-30 | 近一个月 | 5.1100 | 0.4000 | 4.7100 | 1.0300 | 0.6200 | 0.4100 |
| 2014-06-30 | 近三个月 | 2.6200 | 0.9500 | 1.6700 | 1.1100 | 0.7000 | 0.4100 |
| 2014-06-30 | 近三个月 | 2.6200 | 0.9500 | 1.6700 | 1.1100 | 0.7000 | 0.4100 |
| 2014-06-30 | 近六个月 | 0.3700 | -5.2700 | 5.6400 | 1.3400 | 0.8300 | 0.5100 |
| 2014-06-30 | 近一年 | 1.6000 | -0.4700 | 2.0700 | 1.4400 | 0.9400 | 0.5000 |
| 2014-06-30 | 近三年 | -13.3700 | -21.5600 | 8.1900 | 1.3700 | 1.0400 | 0.3300 |
| 2014-06-30 | 成立至今 | -17.7000 | -20.8600 | 3.1600 | 1.3100 | 1.0200 | 0.2900 |
| 2014-03-31 | 近三个月 | -2.2000 | -6.1600 | 3.9600 | 1.5500 | 0.9500 | 0.6000 |
| 2013-12-31 | 近三个月 | -7.6600 | -2.4500 | -5.2100 | 1.6200 | 0.9000 | 0.7200 |
| 2013-12-31 | 近三个月 | -7.6600 | -2.4500 | -5.2100 | 1.6200 | 0.9000 | 0.7200 |
| 2013-12-31 | 近六个月 | 1.2300 | 5.0600 | -3.8300 | 1.5400 | 1.0300 | 0.5100 |
| 2013-12-31 | 近一年 | 7.7500 | -5.3000 | 13.0500 | 1.5200 | 1.1100 | 0.4100 |
| 2013-12-31 | 成立至今 | -18.0000 | -16.4600 | -1.5400 | 1.3000 | 1.0500 | 0.2500 |
| 2013-09-30 | 近三个月 | 9.6300 | 7.7000 | 1.9300 | 1.4500 | 1.1500 | 0.3000 |
| 2013-06-30 | 近一个月 | -10.4000 | -12.5500 | 2.1500 | 2.0700 | 1.4900 | 0.5800 |
| 2013-06-30 | 近三个月 | 3.0500 | -9.3200 | 12.3700 | 1.5600 | 1.1600 | 0.4000 |
| 2013-06-30 | 近三个月 | 3.0500 | -9.3200 | 12.3700 | 1.5600 | 1.1600 | 0.4000 |
| 2013-06-30 | 近六个月 | 6.4400 | -9.8600 | 16.3000 | 1.5100 | 1.2000 | 0.3100 |
| 2013-06-30 | 近一年 | 0.8700 | -7.6500 | 8.5200 | 1.3900 | 1.0900 | 0.3000 |
| 2013-06-30 | 成立至今 | -19.0000 | -20.4800 | 1.4800 | 1.2500 | 1.0600 | 0.1900 |
| 2013-03-31 | 近三个月 | 3.2900 | -0.6100 | 3.9000 | 1.4800 | 1.2400 | 0.2400 |
| 2012-12-31 | 近三个月 | 3.8200 | 8.1800 | -4.3600 | 1.2700 | 1.0200 | 0.2500 |
| 2012-12-31 | 近三个月 | 3.8200 | 8.1800 | -4.3600 | 1.2700 | 1.0200 | 0.2500 |
| 2012-12-31 | 近六个月 | -5.2300 | 2.4600 | -7.6900 | 1.2800 | 0.9900 | 0.2900 |
| 2012-12-31 | 近一年 | 2.2800 | 7.0400 | -4.7600 | 1.3100 | 1.0200 | 0.2900 |
| 2012-12-31 | 成立至今 | -23.9000 | -11.7800 | -12.1200 | 1.1800 | 1.0200 | 0.1600 |
| 2012-09-30 | 近三个月 | -8.7200 | -5.2900 | -3.4300 | 1.3000 | 0.9500 | 0.3500 |
| 2012-06-30 | 近一个月 | -4.2900 | -5.1400 | 0.8500 | 1.2000 | 0.8700 | 0.3300 |
| 2012-06-30 | 近三个月 | 4.4200 | 0.4700 | 3.9500 | 1.1200 | 0.9000 | 0.2200 |
| 2012-06-30 | 近三个月 | 4.4200 | 0.4700 | 3.9500 | 1.1200 | 0.9000 | 0.2200 |
| 2012-06-30 | 近六个月 | 7.9300 | 4.4700 | 3.4600 | 1.3400 | 1.0600 | 0.2800 |
| 2012-06-30 | 近一年 | -15.4700 | -14.6600 | -0.8100 | 1.2900 | 1.0800 | 0.2100 |
| 2012-06-30 | 成立至今 | -19.7000 | -13.9000 | -5.8000 | 1.1400 | 1.0300 | 0.1100 |
| 2012-03-31 | 近三个月 | 3.3600 | 3.9800 | -0.6200 | 1.5500 | 1.2100 | 0.3400 |
| 2011-12-31 | 近三个月 | -9.2700 | -7.0500 | -2.2200 | 1.2900 | 1.1200 | 0.1700 |
| 2011-12-31 | 近三个月 | -9.2700 | -7.0500 | -2.2200 | 1.2900 | 1.1200 | 0.1700 |
| 2011-12-31 | 近六个月 | -21.6800 | -18.3100 | -3.3700 | 1.2300 | 1.0900 | 0.1400 |
| 2011-12-31 | 成立至今 | -25.6000 | -17.5800 | -8.0200 | 1.0100 | 1.0100 | 0.0000 |
| 2011-09-30 | 近三个月 | -13.6800 | -12.1100 | -1.5700 | 1.1700 | 1.0600 | 0.1100 |
| 2011-06-30 | 近一个月 | 2.8100 | 1.1900 | 1.6200 | 0.8900 | 0.9500 | -0.0600 |
| 2011-06-30 | 近三个月 | -2.6600 | -4.2800 | 1.6200 | 0.6600 | 0.8800 | -0.2200 |
| 2011-06-30 | 近三个月 | -2.6600 | -4.2800 | 1.6200 | 0.6600 | 0.8800 | -0.2200 |
| 2011-06-30 | 成立至今 | -5.0000 | 0.8800 | -5.8800 | 0.6500 | 0.9100 | -0.2600 |
| 2011-03-31 | 成立至今 | -2.4000 | 5.3900 | -7.7900 | 0.6500 | 0.9600 | -0.3100 |
