民生加银中证内地资源指数A(690008)
2024-12-17
1.0550
-0.3777%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 6.5400 | 5.1200 | 1.4200 | 1.6500 | 1.6700 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.1400 | 3.4300 | 2.7100 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近一年 | 16.6700 | 14.3200 | 2.3500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 近三年 | 3.0700 | -3.1800 | 6.2500 | 1.3900 | 1.4000 | -0.0100 |
| 2024-09-30 | 近五年 | 88.9100 | 71.6700 | 17.2400 | 1.5900 | 1.6000 | -0.0100 |
| 2024-09-30 | 成立至今 | 14.1000 | -7.9800 | 22.0800 | 1.6500 | 1.6400 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.4300 | -4.2800 | 0.8500 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.6000 | 1.2300 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.6000 | 1.2300 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近六个月 | 13.4500 | 12.4200 | 1.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | 13.4500 | 12.4200 | 1.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近一年 | 10.3000 | 7.9700 | 2.3300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近一年 | 10.3000 | 7.9700 | 2.3300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三年 | 21.4300 | 13.8200 | 7.6100 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 近三年 | 21.4300 | 13.8200 | 7.6100 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 近五年 | 66.5600 | 52.1200 | 14.4400 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 成立至今 | 7.1000 | -12.4600 | 19.5600 | 1.6500 | 1.6400 | 0.0100 |
| 2024-06-30 | 成立至今 | 7.1000 | -12.4600 | 19.5600 | 1.6500 | 1.6400 | 0.0100 |
| 2024-03-31 | 近三个月 | 13.8800 | 14.2500 | -0.3700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-03-31 | 近六个月 | 9.9200 | 10.5300 | -0.6100 | 1.0500 | 1.0500 | 0.0000 |
| 2024-03-31 | 近一年 | 5.6000 | 3.0600 | 2.5400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近三年 | 35.2200 | 27.8000 | 7.4200 | 1.5100 | 1.5300 | -0.0200 |
| 2024-03-31 | 近五年 | 61.4100 | 48.3900 | 13.0200 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | 7.5000 | -11.0400 | 18.5400 | 1.6600 | 1.6400 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.4800 | -3.2600 | -0.2200 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.4800 | -3.2600 | -0.2200 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.7800 | -3.9600 | 1.1800 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.7800 | -3.9600 | 1.1800 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近一年 | -0.4200 | -2.8600 | 2.4400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -0.4200 | -2.8600 | 2.4400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三年 | 24.3700 | 16.1700 | 8.2000 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近三年 | 24.3700 | 16.1700 | 8.2000 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近五年 | 67.3800 | 54.0400 | 13.3400 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近五年 | 67.3800 | 54.0400 | 13.3400 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 成立至今 | -5.6000 | -22.1300 | 16.5300 | 1.6700 | 1.6500 | 0.0200 |
| 2023-12-31 | 成立至今 | -5.6000 | -22.1300 | 16.5300 | 1.6700 | 1.6500 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.7200 | -0.7200 | 1.4400 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近六个月 | -3.9300 | -6.7600 | 2.8300 | 1.0400 | 1.0400 | 0.0000 |
| 2023-09-30 | 近一年 | -1.5100 | -4.0200 | 2.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近三年 | 60.5900 | 49.3900 | 11.2000 | 1.7100 | 1.7200 | -0.0100 |
| 2023-09-30 | 近五年 | 45.3200 | 33.5200 | 11.8000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 成立至今 | -2.2000 | -19.5100 | 17.3100 | 1.6800 | 1.6700 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.4600 | 0.2200 | 1.2400 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.6200 | -6.0800 | 1.4600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6200 | -6.0800 | 1.4600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.4300 | 1.1500 | 1.2800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.4300 | 1.1500 | 1.2800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一年 | -11.0800 | -13.2000 | 2.1200 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近一年 | -11.0800 | -13.2000 | 2.1200 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近三年 | 71.2500 | 61.3300 | 9.9200 | 1.7700 | 1.7900 | -0.0200 |
| 2023-06-30 | 近三年 | 71.2500 | 61.3300 | 9.9200 | 1.7700 | 1.7900 | -0.0200 |
| 2023-06-30 | 近五年 | 39.1100 | 29.3800 | 9.7300 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.9000 | -18.9300 | 16.0300 | 1.6900 | 1.6800 | 0.0100 |
| 2023-06-30 | 成立至今 | -2.9000 | -18.9300 | 16.0300 | 1.6900 | 1.6800 | 0.0100 |
| 2023-03-31 | 近三个月 | 7.3800 | 7.7000 | -0.3200 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.5200 | 2.9400 | -0.4200 | 1.1900 | 1.1900 | 0.0000 |
| 2023-03-31 | 近一年 | -0.8800 | -2.5500 | 1.6700 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 近三年 | 86.1100 | 76.6500 | 9.4600 | 1.7700 | 1.7800 | -0.0100 |
| 2023-03-31 | 近五年 | 29.5200 | 20.9000 | 8.6200 | 1.6300 | 1.6400 | -0.0100 |
| 2023-03-31 | 成立至今 | 1.8000 | -13.6800 | 15.4800 | 1.7000 | 1.6900 | 0.0100 |
| 2022-12-31 | 近三个月 | -4.5300 | -4.4100 | -0.1200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三个月 | -4.5300 | -4.4100 | -0.1200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.1900 | -14.1900 | 1.0000 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.1900 | -14.1900 | 1.0000 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近一年 | -8.4900 | -10.0200 | 1.5300 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 近一年 | -8.4900 | -10.0200 | 1.5300 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 近三年 | 46.3000 | 38.9800 | 7.3200 | 1.8300 | 1.8400 | -0.0100 |
| 2022-12-31 | 近三年 | 46.3000 | 38.9800 | 7.3200 | 1.8300 | 1.8400 | -0.0100 |
| 2022-12-31 | 近五年 | 14.6300 | 6.5600 | 8.0700 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 近五年 | 14.6300 | 6.5600 | 8.0700 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 成立至今 | -5.2000 | -19.8500 | 14.6500 | 1.7100 | 1.7000 | 0.0100 |
| 2022-12-31 | 成立至今 | -5.2000 | -19.8500 | 14.6500 | 1.7100 | 1.7000 | 0.0100 |
| 2022-09-30 | 近三个月 | -9.0700 | -10.2200 | 1.1500 | 1.4900 | 1.5300 | -0.0400 |
| 2022-09-30 | 近六个月 | -3.3100 | -5.3300 | 2.0200 | 1.8100 | 1.8400 | -0.0300 |
| 2022-09-30 | 近一年 | -10.3000 | -11.7700 | 1.4700 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 近三年 | 64.4000 | 56.4400 | 7.9600 | 1.8100 | 1.8200 | -0.0100 |
| 2022-09-30 | 近五年 | 13.7500 | 5.8900 | 7.8600 | 1.6400 | 1.6400 | 0.0000 |
| 2022-09-30 | 成立至今 | -0.7000 | -16.1400 | 15.4400 | 1.7200 | 1.7100 | 0.0100 |
| 2022-06-30 | 近一个月 | 7.3700 | 6.5100 | 0.8600 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.3300 | 5.4500 | 0.8800 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.3300 | 5.4500 | 0.8800 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近六个月 | 5.4100 | 4.8600 | 0.5500 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近六个月 | 5.4100 | 4.8600 | 0.5500 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近一年 | 23.8100 | 21.4500 | 2.3600 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近一年 | 23.8100 | 21.4500 | 2.3600 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近三年 | 69.8300 | 62.3200 | 7.5100 | 1.7800 | 1.7900 | -0.0100 |
| 2022-06-30 | 近三年 | 69.8300 | 62.3200 | 7.5100 | 1.7800 | 1.7900 | -0.0100 |
| 2022-06-30 | 近五年 | 52.9400 | 43.9500 | 8.9900 | 1.6500 | 1.6500 | 0.0000 |
| 2022-06-30 | 成立至今 | 9.2000 | -6.5900 | 15.7900 | 1.7300 | 1.7100 | 0.0200 |
| 2022-06-30 | 成立至今 | 9.2000 | -6.5900 | 15.7900 | 1.7300 | 1.7100 | 0.0200 |
| 2022-03-31 | 近三个月 | -0.8700 | -0.5600 | -0.3100 | 1.6600 | 1.6600 | 0.0000 |
| 2022-03-31 | 近六个月 | -7.2300 | -6.8000 | -0.4300 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 近一年 | 29.1800 | 27.2500 | 1.9300 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近三年 | 54.2000 | 47.7500 | 6.4500 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近五年 | 42.6400 | 34.8000 | 7.8400 | 1.6000 | 1.6000 | 0.0000 |
| 2022-03-31 | 成立至今 | 2.7000 | -11.4200 | 14.1200 | 1.7200 | 1.7000 | 0.0200 |
| 2021-12-31 | 近三个月 | -6.4100 | -6.2800 | -0.1300 | 1.5700 | 1.5900 | -0.0200 |
| 2021-12-31 | 近三个月 | -6.4100 | -6.2800 | -0.1300 | 1.5700 | 1.5900 | -0.0200 |
| 2021-12-31 | 近六个月 | 17.4600 | 15.8200 | 1.6400 | 2.0400 | 2.0600 | -0.0200 |
| 2021-12-31 | 近六个月 | 17.4600 | 15.8200 | 1.6400 | 2.0400 | 2.0600 | -0.0200 |
| 2021-12-31 | 近一年 | 36.5000 | 32.9000 | 3.6000 | 2.1000 | 2.1200 | -0.0200 |
| 2021-12-31 | 近一年 | 36.5000 | 32.9000 | 3.6000 | 2.1000 | 2.1200 | -0.0200 |
| 2021-12-31 | 近三年 | 83.6900 | 76.2200 | 7.4700 | 1.7200 | 1.7300 | -0.0100 |
| 2021-12-31 | 近三年 | 83.6900 | 76.2200 | 7.4700 | 1.7200 | 1.7300 | -0.0100 |
| 2021-12-31 | 近五年 | 51.4600 | 43.3800 | 8.0800 | 1.5700 | 1.5600 | 0.0100 |
| 2021-12-31 | 近五年 | 51.4600 | 43.3800 | 8.0800 | 1.5700 | 1.5600 | 0.0100 |
| 2021-12-31 | 成立至今 | 3.6000 | -10.9200 | 14.5200 | 1.7200 | 1.7000 | 0.0200 |
| 2021-12-31 | 成立至今 | 3.6000 | -10.9200 | 14.5200 | 1.7200 | 1.7000 | 0.0200 |
| 2021-09-30 | 近三个月 | 25.5100 | 23.5800 | 1.9300 | 2.3800 | 2.4100 | -0.0300 |
| 2021-09-30 | 近六个月 | 39.2500 | 36.5400 | 2.7100 | 2.0600 | 2.0900 | -0.0300 |
| 2021-09-30 | 近一年 | 81.7700 | 76.4100 | 5.3600 | 2.1300 | 2.1500 | -0.0200 |
| 2021-09-30 | 近三年 | 64.4900 | 57.6600 | 6.8300 | 1.7100 | 1.7200 | -0.0100 |
| 2021-09-30 | 近五年 | 66.9700 | 57.4800 | 9.4900 | 1.5500 | 1.5400 | 0.0100 |
| 2021-09-30 | 成立至今 | 10.7000 | -4.9600 | 15.6600 | 1.7300 | 1.7100 | 0.0200 |
| 2021-06-30 | 近一个月 | -3.2900 | -3.5600 | 0.2700 | 1.4400 | 1.4400 | 0.0000 |
| 2021-06-30 | 近三个月 | 10.9400 | 10.4900 | 0.4500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.9400 | 10.4900 | 0.4500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-06-30 | 近六个月 | 16.2100 | 14.7400 | 1.4700 | 2.1700 | 2.1900 | -0.0200 |
| 2021-06-30 | 近六个月 | 16.2100 | 14.7400 | 1.4700 | 2.1700 | 2.1900 | -0.0200 |
| 2021-06-30 | 近一年 | 55.5600 | 53.0400 | 2.5200 | 2.0000 | 2.0100 | -0.0100 |
| 2021-06-30 | 近一年 | 55.5600 | 53.0400 | 2.5200 | 2.0000 | 2.0100 | -0.0100 |
| 2021-06-30 | 近三年 | 26.3600 | 22.7400 | 3.6200 | 1.6000 | 1.6100 | -0.0100 |
| 2021-06-30 | 近三年 | 26.3600 | 22.7400 | 3.6200 | 1.6000 | 1.6100 | -0.0100 |
| 2021-06-30 | 近五年 | 33.6400 | 28.0600 | 5.5800 | 1.4700 | 1.4600 | 0.0100 |
| 2021-06-30 | 成立至今 | -11.8000 | -23.0900 | 11.2900 | 1.7000 | 1.6800 | 0.0200 |
| 2021-06-30 | 成立至今 | -11.8000 | -23.0900 | 11.2900 | 1.7000 | 1.6800 | 0.0200 |
| 2021-03-31 | 近三个月 | 4.7400 | 3.8500 | 0.8900 | 2.6100 | 2.6300 | -0.0200 |
| 2021-03-31 | 近六个月 | 30.5400 | 29.2000 | 1.3400 | 2.2200 | 2.2200 | 0.0000 |
| 2021-03-31 | 近一年 | 45.3400 | 42.4500 | 2.8900 | 1.9000 | 1.9000 | 0.0000 |
| 2021-03-31 | 近三年 | 1.1500 | -2.5000 | 3.6500 | 1.5700 | 1.5800 | -0.0100 |
| 2021-03-31 | 近五年 | 23.6400 | 18.5300 | 5.1100 | 1.4600 | 1.4500 | 0.0100 |
| 2021-03-31 | 成立至今 | -20.5000 | -30.3900 | 9.8900 | 1.7000 | 1.6800 | 0.0200 |
| 2020-12-31 | 近三个月 | 24.6300 | 24.4100 | 0.2200 | 1.7600 | 1.7500 | 0.0100 |
| 2020-12-31 | 近三个月 | 24.6300 | 24.4100 | 0.2200 | 1.7600 | 1.7500 | 0.0100 |
| 2020-12-31 | 近六个月 | 33.8600 | 33.3800 | 0.4800 | 1.8400 | 1.8300 | 0.0100 |
| 2020-12-31 | 近六个月 | 33.8600 | 33.3800 | 0.4800 | 1.8400 | 1.8300 | 0.0100 |
| 2020-12-31 | 近一年 | 17.1300 | 16.2200 | 0.9100 | 1.7200 | 1.7200 | 0.0000 |
| 2020-12-31 | 近一年 | 17.1300 | 16.2200 | 0.9100 | 1.7200 | 1.7200 | 0.0000 |
| 2020-12-31 | 近三年 | -8.2200 | -10.8900 | 2.6700 | 1.4700 | 1.4700 | 0.0000 |
| 2020-12-31 | 近三年 | -8.2200 | -10.8900 | 2.6700 | 1.4700 | 1.4700 | 0.0000 |
| 2020-12-31 | 近五年 | 8.2700 | 4.2300 | 4.0400 | 1.4900 | 1.4800 | 0.0100 |
| 2020-12-31 | 近五年 | 8.2700 | 4.2300 | 4.0400 | 1.4900 | 1.4800 | 0.0100 |
| 2020-12-31 | 成立至今 | -24.1000 | -32.9700 | 8.8700 | 1.6700 | 1.6500 | 0.0200 |
| 2020-12-31 | 成立至今 | -24.1000 | -32.9700 | 8.8700 | 1.6700 | 1.6500 | 0.0200 |
| 2020-09-30 | 近三个月 | 7.4100 | 7.2100 | 0.2000 | 1.9000 | 1.9100 | -0.0100 |
| 2020-09-30 | 近六个月 | 11.3300 | 10.2600 | 1.0700 | 1.5400 | 1.5500 | -0.0100 |
| 2020-09-30 | 近一年 | 0.8300 | 0.5100 | 0.3200 | 1.5300 | 1.5300 | 0.0000 |
| 2020-09-30 | 近三年 | -30.2400 | -31.9600 | 1.7200 | 1.4100 | 1.4000 | 0.0100 |
| 2020-09-30 | 近五年 | 3.0500 | -4.1800 | 7.2300 | 1.5000 | 1.4900 | 0.0100 |
| 2020-09-30 | 成立至今 | -39.1000 | -46.1200 | 7.0200 | 1.6700 | 1.6500 | 0.0200 |
| 2020-06-30 | 近一个月 | 2.5300 | 1.4000 | 1.1300 | 0.8800 | 0.9400 | -0.0600 |
| 2020-06-30 | 近三个月 | 3.6600 | 2.8400 | 0.8200 | 1.0100 | 1.0400 | -0.0300 |
| 2020-06-30 | 近三个月 | 3.6600 | 2.8400 | 0.8200 | 1.0100 | 1.0400 | -0.0300 |
| 2020-06-30 | 近六个月 | -12.5000 | -12.8700 | 0.3700 | 1.5700 | 1.5700 | 0.0000 |
| 2020-06-30 | 近六个月 | -12.5000 | -12.8700 | 0.3700 | 1.5700 | 1.5700 | 0.0000 |
| 2020-06-30 | 近一年 | -11.8200 | -12.6700 | 0.8500 | 1.2700 | 1.2800 | -0.0100 |
| 2020-06-30 | 近一年 | -11.8200 | -12.6700 | 0.8500 | 1.2700 | 1.2800 | -0.0100 |
| 2020-06-30 | 近三年 | -20.5900 | -22.5500 | 1.9600 | 1.3800 | 1.3700 | 0.0100 |
| 2020-06-30 | 近三年 | -20.5900 | -22.5500 | 1.9600 | 1.3800 | 1.3700 | 0.0100 |
| 2020-06-30 | 近五年 | -39.2300 | -42.6300 | 3.4000 | 1.7200 | 1.6400 | 0.0800 |
| 2020-06-30 | 成立至今 | -43.3000 | -49.7500 | 6.4500 | 1.6600 | 1.6400 | 0.0200 |
| 2020-06-30 | 成立至今 | -43.3000 | -49.7500 | 6.4500 | 1.6600 | 1.6400 | 0.0200 |
| 2020-03-31 | 近三个月 | -15.5900 | -15.2700 | -0.3200 | 1.9800 | 1.9700 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.2800 | 7.6000 | -0.3200 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.2800 | 7.6000 | -0.3200 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近六个月 | 0.7800 | 0.2300 | 0.5500 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近一年 | 14.8900 | 14.1000 | 0.7900 | 1.2300 | 1.2400 | -0.0100 |
| 2019-12-31 | 近三年 | -5.2600 | -7.1700 | 1.9100 | 1.2900 | 1.2700 | 0.0200 |
| 2019-12-31 | 近五年 | -14.8500 | -18.6700 | 3.8200 | 1.8300 | 1.7400 | 0.0900 |
| 2019-12-31 | 成立至今 | -35.2000 | -42.3300 | 7.1300 | 1.6700 | 1.6400 | 0.0300 |
| 2019-09-30 | 近三个月 | -6.0700 | -6.8500 | 0.7800 | 0.9400 | 0.9600 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.2300 | 1.6900 | 0.5400 | 0.9300 | 0.9100 | 0.0200 |
| 2019-06-30 | 近三个月 | -3.4500 | -4.0200 | 0.5700 | 1.5000 | 1.5200 | -0.0200 |
| 2019-06-30 | 近三个月 | -3.4500 | -4.0200 | 0.5700 | 1.5000 | 1.5200 | -0.0200 |
| 2019-06-30 | 近六个月 | 14.0100 | 13.8400 | 0.1700 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 近一年 | -7.8800 | -8.1700 | 0.2900 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三年 | -2.5800 | -4.1900 | 1.6100 | 1.3200 | 1.3000 | 0.0200 |
| 2019-06-30 | 成立至今 | -35.7000 | -42.4600 | 6.7600 | 1.7100 | 1.6800 | 0.0300 |
| 2019-03-31 | 近三个月 | 18.0900 | 18.6000 | -0.5100 | 1.4900 | 1.4900 | 0.0000 |
| 2018-12-31 | 近三个月 | -16.2000 | -16.1500 | -0.0500 | 1.4800 | 1.5100 | -0.0300 |
| 2018-12-31 | 近三个月 | -16.2000 | -16.1500 | -0.0500 | 1.4800 | 1.5100 | -0.0300 |
| 2018-12-31 | 近六个月 | -19.2000 | -19.3300 | 0.1300 | 1.3800 | 1.3800 | 0.0000 |
| 2018-12-31 | 近一年 | -31.8000 | -32.8000 | 1.0000 | 1.4200 | 1.3900 | 0.0300 |
| 2018-12-31 | 近三年 | -19.5400 | -21.4000 | 1.8600 | 1.4900 | 1.4700 | 0.0200 |
| 2018-12-31 | 近五年 | -3.5900 | -7.9700 | 4.3800 | 1.8400 | 1.7600 | 0.0800 |
| 2018-12-31 | 成立至今 | -43.6000 | -49.4500 | 5.8500 | 1.7200 | 1.6900 | 0.0300 |
| 2018-09-30 | 近三个月 | -3.5800 | -3.7900 | 0.2100 | 1.2800 | 1.2500 | 0.0300 |
| 2018-06-30 | 近一个月 | -5.9300 | -6.8500 | 0.9200 | 1.3800 | 1.3000 | 0.0800 |
| 2018-06-30 | 近三个月 | -11.2000 | -12.2400 | 1.0400 | 1.2500 | 1.2500 | 0.0000 |
| 2018-06-30 | 近三个月 | -11.2000 | -12.2400 | 1.0400 | 1.2500 | 1.2500 | 0.0000 |
| 2018-06-30 | 近六个月 | -15.6000 | -16.6900 | 1.0900 | 1.4700 | 1.4100 | 0.0600 |
| 2018-06-30 | 近一年 | -2.2400 | -3.4300 | 1.1900 | 1.4400 | 1.3900 | 0.0500 |
| 2018-06-30 | 近三年 | -25.1900 | -28.4600 | 3.2700 | 1.9300 | 1.8000 | 0.1300 |
| 2018-06-30 | 成立至今 | -30.2000 | -37.3400 | 7.1400 | 1.7500 | 1.7100 | 0.0400 |
| 2018-03-31 | 近三个月 | -4.9600 | -5.0800 | 0.1200 | 1.6700 | 1.5600 | 0.1100 |
| 2017-12-31 | 近三个月 | -5.2700 | -5.0100 | -0.2600 | 1.0900 | 1.0000 | 0.0900 |
| 2017-12-31 | 近三个月 | -5.2700 | -5.0100 | -0.2600 | 1.0900 | 1.0000 | 0.0900 |
| 2017-12-31 | 近六个月 | 15.8300 | 15.9200 | -0.0900 | 1.4100 | 1.3500 | 0.0600 |
| 2017-12-31 | 近一年 | 20.9100 | 21.0700 | -0.1600 | 1.1900 | 1.1500 | 0.0400 |
| 2017-12-31 | 近三年 | 8.6700 | 6.0700 | 2.6000 | 2.0900 | 1.9700 | 0.1200 |
| 2017-12-31 | 近五年 | -11.9300 | -16.1500 | 4.2200 | 1.8500 | 1.7700 | 0.0800 |
| 2017-12-31 | 成立至今 | -17.3000 | -24.7800 | 7.4800 | 1.7700 | 1.7400 | 0.0300 |
| 2017-09-30 | 近三个月 | 22.2700 | 22.0400 | 0.2300 | 1.6300 | 1.6000 | 0.0300 |
| 2017-06-30 | 近一个月 | 6.8900 | 6.6200 | 0.2700 | 0.8400 | 0.8200 | 0.0200 |
| 2017-06-30 | 近三个月 | -0.8300 | -1.2500 | 0.4200 | 1.0200 | 0.9900 | 0.0300 |
| 2017-06-30 | 近三个月 | -0.8300 | -1.2500 | 0.4200 | 1.0200 | 0.9900 | 0.0300 |
| 2017-06-30 | 近六个月 | 4.3900 | 4.4400 | -0.0500 | 0.9200 | 0.9000 | 0.0200 |
| 2017-06-30 | 近一年 | 8.1800 | 8.0400 | 0.1400 | 1.0300 | 1.0200 | 0.0100 |
| 2017-06-30 | 近三年 | 32.7100 | 28.6700 | 4.0400 | 2.1000 | 1.9900 | 0.1100 |
| 2017-06-30 | 成立至今 | -28.6000 | -35.1100 | 6.5100 | 1.8000 | 1.7700 | 0.0300 |
| 2017-03-31 | 近三个月 | 5.2600 | 5.7600 | -0.5000 | 0.8100 | 0.8000 | 0.0100 |
| 2016-12-31 | 近三个月 | 3.1700 | 2.9400 | 0.2300 | 1.1000 | 1.0900 | 0.0100 |
| 2016-12-31 | 近三个月 | 3.1700 | 2.9400 | 0.2300 | 1.1000 | 1.0900 | 0.0100 |
| 2016-12-31 | 近六个月 | 3.6400 | 3.4500 | 0.1900 | 1.1400 | 1.1200 | 0.0200 |
| 2016-12-31 | 近一年 | -2.4300 | -3.3900 | 0.9600 | 1.7900 | 1.7900 | 0.0000 |
| 2016-12-31 | 近三年 | 16.9200 | 13.1200 | 3.8000 | 2.1200 | 2.0100 | 0.1100 |
| 2016-12-31 | 成立至今 | -31.6000 | -37.8700 | 6.2700 | 1.8700 | 1.8400 | 0.0300 |
| 2016-09-30 | 近三个月 | 0.4500 | 0.4900 | -0.0400 | 1.1800 | 1.1600 | 0.0200 |
| 2016-06-30 | 近一个月 | 2.1700 | 1.7600 | 0.4100 | 1.1400 | 1.1400 | 0.0000 |
| 2016-06-30 | 近三个月 | 2.6400 | 2.2700 | 0.3700 | 1.4100 | 1.3700 | 0.0400 |
| 2016-06-30 | 近三个月 | 2.6400 | 2.2700 | 0.3700 | 1.4100 | 1.3700 | 0.0400 |
| 2016-06-30 | 近六个月 | -5.8500 | -6.6100 | 0.7600 | 2.2800 | 2.3000 | -0.0200 |
| 2016-06-30 | 近一年 | -29.2600 | -31.4400 | 2.1800 | 2.8300 | 2.6000 | 0.2300 |
| 2016-06-30 | 近三年 | 5.6000 | 0.3500 | 5.2500 | 2.1500 | 2.0500 | 0.1000 |
| 2016-06-30 | 成立至今 | -34.0000 | -39.9400 | 5.9400 | 1.9400 | 1.9000 | 0.0400 |
| 2016-03-31 | 近三个月 | -8.2700 | -8.6800 | 0.4100 | 2.9300 | 2.9800 | -0.0500 |
| 2015-12-31 | 近三个月 | 18.6100 | 14.3800 | 4.2300 | 2.0200 | 1.8500 | 0.1700 |
| 2015-12-31 | 近三个月 | 18.6100 | 14.3800 | 4.2300 | 2.0200 | 1.8500 | 0.1700 |
| 2015-12-31 | 近六个月 | -24.8700 | -26.5800 | 1.7100 | 3.2900 | 2.8600 | 0.4300 |
| 2015-12-31 | 近一年 | -7.8800 | -9.3100 | 1.4300 | 2.9300 | 2.6800 | 0.2500 |
| 2015-12-31 | 近三年 | -25.3500 | -28.3100 | 2.9600 | 2.0400 | 1.9300 | 0.1100 |
| 2015-12-31 | 成立至今 | -29.9000 | -35.6900 | 5.7900 | 1.8900 | 1.8500 | 0.0400 |
| 2015-09-30 | 近三个月 | -36.6600 | -35.8100 | -0.8500 | 4.1200 | 3.5400 | 0.5800 |
| 2015-06-30 | 近一个月 | -8.0800 | -5.8700 | -2.2100 | 3.7800 | 3.6400 | 0.1400 |
| 2015-06-30 | 近三个月 | 9.0000 | 10.2400 | -1.2400 | 2.9100 | 2.7900 | 0.1200 |
| 2015-06-30 | 近三个月 | 9.0000 | 10.2400 | -1.2400 | 2.9100 | 2.7900 | 0.1200 |
| 2015-06-30 | 近六个月 | 22.6000 | 23.5200 | -0.9200 | 2.5000 | 2.4600 | 0.0400 |
| 2015-06-30 | 近一年 | 73.4200 | 73.6900 | -0.2700 | 2.0200 | 2.0000 | 0.0200 |
| 2015-06-30 | 近三年 | -1.5800 | -3.3900 | 1.8100 | 1.6300 | 1.6500 | -0.0200 |
| 2015-06-30 | 成立至今 | -6.7000 | -12.4100 | 5.7100 | 1.5700 | 1.6400 | -0.0700 |
| 2015-03-31 | 近三个月 | 12.4800 | 12.0400 | 0.4400 | 1.9800 | 2.0700 | -0.0900 |
| 2014-12-31 | 近三个月 | 18.9100 | 19.3000 | -0.3900 | 1.7400 | 1.7700 | -0.0300 |
| 2014-12-31 | 近三个月 | 18.9100 | 19.3000 | -0.3900 | 1.7400 | 1.7700 | -0.0300 |
| 2014-12-31 | 近六个月 | 41.4500 | 40.6200 | 0.8300 | 1.4300 | 1.4500 | -0.0200 |
| 2014-12-31 | 近一年 | 30.0900 | 29.1100 | 0.9800 | 1.3300 | 1.3400 | -0.0100 |
| 2014-12-31 | 成立至今 | -23.9000 | -29.0800 | 5.1800 | 1.3400 | 1.4500 | -0.1100 |
| 2014-09-30 | 近三个月 | 18.9600 | 17.8700 | 1.0900 | 1.0800 | 1.0800 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.8900 | 1.5800 | 0.3100 | 0.7200 | 0.7400 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.8900 | 1.7300 | 0.1600 | 1.0500 | 1.0700 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.8900 | 1.7300 | 0.1600 | 1.0500 | 1.0700 | -0.0200 |
| 2014-06-30 | 近六个月 | -8.0300 | -8.1800 | 0.1500 | 1.1900 | 1.1900 | 0.0000 |
| 2014-06-30 | 近一年 | -13.9200 | -15.7400 | 1.8200 | 1.3000 | 1.3400 | -0.0400 |
| 2014-06-30 | 成立至今 | -46.2000 | -49.5700 | 3.3700 | 1.3100 | 1.4400 | -0.1300 |
| 2014-03-31 | 近三个月 | -9.7400 | -9.7400 | 0.0000 | 1.3100 | 1.3100 | 0.0000 |
| 2013-12-31 | 近三个月 | -11.5000 | -11.4800 | -0.0200 | 1.0100 | 1.0400 | -0.0300 |
| 2013-12-31 | 近三个月 | -11.5000 | -11.4800 | -0.0200 | 1.0100 | 1.0400 | -0.0300 |
| 2013-12-31 | 近六个月 | -6.4000 | -8.2300 | 1.8300 | 1.4100 | 1.4700 | -0.0600 |
| 2013-12-31 | 近一年 | -37.7000 | -38.7800 | 1.0800 | 1.4400 | 1.4700 | -0.0300 |
| 2013-12-31 | 成立至今 | -41.5000 | -45.0800 | 3.5800 | 1.3500 | 1.5000 | -0.1500 |
| 2013-09-30 | 近三个月 | 5.7600 | 3.6700 | 2.0900 | 1.7000 | 1.7900 | -0.0900 |
| 2013-06-30 | 近一个月 | -21.1900 | -21.1500 | -0.0400 | 1.8000 | 1.7900 | 0.0100 |
| 2013-06-30 | 近三个月 | -25.6000 | -25.6500 | 0.0500 | 1.5300 | 1.5200 | 0.0100 |
| 2013-06-30 | 近三个月 | -25.6000 | -25.6500 | 0.0500 | 1.5300 | 1.5200 | 0.0100 |
| 2013-06-30 | 近六个月 | -33.4400 | -33.2800 | -0.1600 | 1.4700 | 1.4700 | 0.0000 |
| 2013-06-30 | 近一年 | -34.0700 | -33.9800 | -0.0900 | 1.4700 | 1.5200 | -0.0500 |
| 2013-06-30 | 成立至今 | -37.5000 | -40.1500 | 2.6500 | 1.3300 | 1.5100 | -0.1800 |
| 2013-03-31 | 近三个月 | -10.5400 | -10.2600 | -0.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2012-12-31 | 近三个月 | 1.5100 | 1.7800 | -0.2700 | 1.4000 | 1.4300 | -0.0300 |
| 2012-12-31 | 近三个月 | 1.5100 | 1.7800 | -0.2700 | 1.4000 | 1.4300 | -0.0300 |
| 2012-12-31 | 近六个月 | -0.9500 | -1.0500 | 0.1000 | 1.4600 | 1.5600 | -0.1000 |
| 2012-12-31 | 成立至今 | -6.1000 | -10.2900 | 4.1900 | 1.2300 | 1.5300 | -0.3000 |
| 2012-09-30 | 近三个月 | -2.4300 | -2.7800 | 0.3500 | 1.5300 | 1.6800 | -0.1500 |
| 2012-06-30 | 近一个月 | -7.6900 | -12.0100 | 4.3200 | 0.9200 | 1.3400 | -0.4200 |
| 2012-06-30 | 近三个月 | -4.3400 | -4.5800 | 0.2400 | 0.7800 | 1.3900 | -0.6100 |
| 2012-06-30 | 近三个月 | -4.3400 | -4.5800 | 0.2400 | 0.7800 | 1.3900 | -0.6100 |
| 2012-06-30 | 成立至今 | -5.2000 | -9.3400 | 4.1400 | 0.6900 | 1.4900 | -0.8000 |
