平安行业先锋混合(700001)
2024-12-10
1.6050
0.3752%
| 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 | 3.3700 | 13.8300 | -10.4600 | 1.5500 | 1.3400 | 0.2100 |
| 2024-09-30 | 近六个月 | 2.8500 | 12.1000 | -9.2500 | 1.3300 | 1.0600 | 0.2700 |
| 2024-09-30 | 近一年 | 0.1200 | 8.8400 | -8.7200 | 1.2400 | 0.9300 | 0.3100 |
| 2024-09-30 | 近三年 | -21.0700 | -12.5500 | -8.5200 | 1.1200 | 0.9300 | 0.1900 |
| 2024-09-30 | 近五年 | 33.2800 | 9.5300 | 23.7500 | 1.1600 | 1.0000 | 0.1600 |
| 2024-09-30 | 成立至今 | 108.1600 | 61.3800 | 46.7800 | 1.4400 | 1.1600 | 0.2800 |
| 2024-06-30 | 近一个月 | -1.9900 | -2.6700 | 0.6800 | 1.0200 | 0.4100 | 0.6100 |
| 2024-06-30 | 近三个月 | -0.5100 | -1.5200 | 1.0100 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.5100 | -1.5200 | 1.0100 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | 3.0100 | 1.4600 | 1.5500 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 近六个月 | 3.0100 | 1.4600 | 1.5500 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 近一年 | -10.2700 | -7.4900 | -2.7800 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近一年 | -10.2700 | -7.4900 | -2.7800 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近三年 | -26.6700 | -27.4300 | 0.7600 | 1.0700 | 0.8900 | 0.1800 |
| 2024-06-30 | 近三年 | -26.6700 | -27.4300 | 0.7600 | 1.0700 | 0.8900 | 0.1800 |
| 2024-06-30 | 近五年 | 33.1900 | -3.7700 | 36.9600 | 1.1200 | 0.9700 | 0.1500 |
| 2024-06-30 | 成立至今 | 101.3800 | 41.7700 | 59.6100 | 1.4400 | 1.1600 | 0.2800 |
| 2024-06-30 | 成立至今 | 101.3800 | 41.7700 | 59.6100 | 1.4400 | 1.1600 | 0.2800 |
| 2024-03-31 | 近三个月 | 3.5400 | 3.0300 | 0.5100 | 1.4700 | 0.8700 | 0.6000 |
| 2024-03-31 | 近六个月 | -2.6500 | -2.9100 | 0.2600 | 1.1500 | 0.7800 | 0.3700 |
| 2024-03-31 | 近一年 | -12.7000 | -9.9000 | -2.8000 | 1.0100 | 0.7500 | 0.2600 |
| 2024-03-31 | 近三年 | -29.5100 | -23.9600 | -5.5500 | 1.0400 | 0.9000 | 0.1400 |
| 2024-03-31 | 近五年 | 31.6400 | -3.1000 | 34.7400 | 1.1400 | 1.0000 | 0.1400 |
| 2024-03-31 | 成立至今 | 102.4000 | 43.9600 | 58.4400 | 1.4500 | 1.1600 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.9700 | -5.7600 | -0.2100 | 0.7200 | 0.6700 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.9700 | -5.7600 | -0.2100 | 0.7200 | 0.6700 | 0.0500 |
| 2023-12-31 | 近六个月 | -12.8900 | -8.8200 | -4.0700 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近六个月 | -12.8900 | -8.8200 | -4.0700 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近一年 | -11.6300 | -8.9600 | -2.6700 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近一年 | -11.6300 | -8.9600 | -2.6700 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近三年 | -28.5800 | -27.9900 | -0.5900 | 1.0200 | 0.9500 | 0.0700 |
| 2023-12-31 | 近三年 | -28.5800 | -27.9900 | -0.5900 | 1.0200 | 0.9500 | 0.0700 |
| 2023-12-31 | 近五年 | 61.5900 | 16.8500 | 44.7400 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 近五年 | 61.5900 | 16.8500 | 44.7400 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 成立至今 | 95.4900 | 39.7300 | 55.7600 | 1.4500 | 1.1700 | 0.2800 |
| 2023-12-31 | 成立至今 | 95.4900 | 39.7300 | 55.7600 | 1.4500 | 1.1700 | 0.2800 |
| 2023-09-30 | 近三个月 | -7.3600 | -3.2500 | -4.1100 | 0.8300 | 0.7700 | 0.0600 |
| 2023-09-30 | 近六个月 | -10.3300 | -7.2000 | -3.1300 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近一年 | -6.7700 | -1.9100 | -4.8600 | 0.9300 | 0.8400 | 0.0900 |
| 2023-09-30 | 近三年 | -14.5300 | -14.6400 | 0.1100 | 1.0400 | 0.9600 | 0.0800 |
| 2023-09-30 | 近五年 | 55.5600 | 11.3300 | 44.2300 | 1.1500 | 1.0600 | 0.0900 |
| 2023-09-30 | 成立至今 | 107.9100 | 48.2700 | 59.6400 | 1.4600 | 1.1800 | 0.2800 |
| 2023-06-30 | 近一个月 | -1.4600 | 1.0700 | -2.5300 | 0.9500 | 0.7400 | 0.2100 |
| 2023-06-30 | 近三个月 | -3.2000 | -4.0800 | 0.8800 | 0.8800 | 0.7000 | 0.1800 |
| 2023-06-30 | 近三个月 | -3.2000 | -4.0800 | 0.8800 | 0.8800 | 0.7000 | 0.1800 |
| 2023-06-30 | 近六个月 | 1.4500 | -0.1500 | 1.6000 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近六个月 | 1.4500 | -0.1500 | 1.6000 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近一年 | -9.1700 | -11.5900 | 2.4200 | 0.9800 | 0.8400 | 0.1400 |
| 2023-06-30 | 近一年 | -9.1700 | -11.5900 | 2.4200 | 0.9800 | 0.8400 | 0.1400 |
| 2023-06-30 | 近三年 | 10.1100 | -4.2000 | 14.3100 | 1.1100 | 1.0200 | 0.0900 |
| 2023-06-30 | 近三年 | 10.1100 | -4.2000 | 14.3100 | 1.1100 | 1.0200 | 0.0900 |
| 2023-06-30 | 近五年 | 55.4100 | 13.3800 | 42.0300 | 1.1700 | 1.0800 | 0.0900 |
| 2023-06-30 | 成立至今 | 124.4200 | 53.2600 | 71.1600 | 1.4700 | 1.1900 | 0.2800 |
| 2023-06-30 | 成立至今 | 124.4200 | 53.2600 | 71.1600 | 1.4700 | 1.1900 | 0.2800 |
| 2023-03-31 | 近三个月 | 4.8000 | 4.1000 | 0.7000 | 0.9500 | 0.7300 | 0.2200 |
| 2023-03-31 | 近六个月 | 3.9600 | 5.7000 | -1.7400 | 1.0100 | 0.9300 | 0.0800 |
| 2023-03-31 | 近一年 | -2.7400 | -2.7400 | 0.0000 | 1.0900 | 0.9700 | 0.1200 |
| 2023-03-31 | 近三年 | 36.0600 | 10.7500 | 25.3100 | 1.1200 | 1.0200 | 0.1000 |
| 2023-03-31 | 近五年 | 56.1200 | 8.5500 | 47.5700 | 1.1800 | 1.0900 | 0.0900 |
| 2023-03-31 | 成立至今 | 131.8500 | 59.7800 | 72.0700 | 1.4800 | 1.1900 | 0.2900 |
| 2022-12-31 | 近三个月 | -0.8000 | 1.5400 | -2.3400 | 1.0600 | 1.1000 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.8000 | 1.5400 | -2.3400 | 1.0600 | 1.1000 | -0.0400 |
| 2022-12-31 | 近六个月 | -10.4700 | -11.4600 | 0.9900 | 1.0500 | 0.9400 | 0.1100 |
| 2022-12-31 | 近六个月 | -10.4700 | -11.4600 | 0.9900 | 1.0500 | 0.9400 | 0.1100 |
| 2022-12-31 | 近一年 | -17.2400 | -18.0800 | 0.8400 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 近一年 | -17.2400 | -18.0800 | 0.8400 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 近三年 | 30.6100 | -2.1700 | 32.7800 | 1.2200 | 1.1000 | 0.1200 |
| 2022-12-31 | 近三年 | 30.6100 | -2.1700 | 32.7800 | 1.2200 | 1.1000 | 0.1200 |
| 2022-12-31 | 近五年 | 47.8200 | 1.7300 | 46.0900 | 1.1900 | 1.1000 | 0.0900 |
| 2022-12-31 | 近五年 | 47.8200 | 1.7300 | 46.0900 | 1.1900 | 1.1000 | 0.0900 |
| 2022-12-31 | 成立至今 | 121.2200 | 53.4800 | 67.7400 | 1.4900 | 1.2000 | 0.2900 |
| 2022-12-31 | 成立至今 | 121.2200 | 53.4800 | 67.7400 | 1.4900 | 1.2000 | 0.2900 |
| 2022-09-30 | 近三个月 | -9.7400 | -12.7900 | 3.0500 | 1.0300 | 0.7500 | 0.2800 |
| 2022-09-30 | 近六个月 | -6.4400 | -7.9800 | 1.5400 | 1.1800 | 1.0100 | 0.1700 |
| 2022-09-30 | 近一年 | -15.4400 | -18.0900 | 2.6500 | 1.1800 | 1.0000 | 0.1800 |
| 2022-09-30 | 近三年 | 42.7900 | 2.5900 | 40.2000 | 1.2000 | 1.0700 | 0.1300 |
| 2022-09-30 | 近五年 | 53.8900 | 4.4100 | 49.4800 | 1.2000 | 1.0900 | 0.1100 |
| 2022-09-30 | 成立至今 | 123.0200 | 51.1600 | 71.8600 | 1.5000 | 1.2000 | 0.3000 |
| 2022-06-30 | 近一个月 | 6.6900 | 8.1300 | -1.4400 | 0.8600 | 0.9100 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.6500 | 5.5200 | -1.8700 | 1.3200 | 1.2200 | 0.1000 |
| 2022-06-30 | 近三个月 | 3.6500 | 5.5200 | -1.8700 | 1.3200 | 1.2200 | 0.1000 |
| 2022-06-30 | 近六个月 | -7.5700 | -7.4800 | -0.0900 | 1.4200 | 1.2300 | 0.1900 |
| 2022-06-30 | 近六个月 | -7.5700 | -7.4800 | -0.0900 | 1.4200 | 1.2300 | 0.1900 |
| 2022-06-30 | 近一年 | -10.0200 | -11.2700 | 1.2500 | 1.1700 | 1.0600 | 0.1100 |
| 2022-06-30 | 近一年 | -10.0200 | -11.2700 | 1.2500 | 1.1700 | 1.0600 | 0.1100 |
| 2022-06-30 | 近三年 | 63.4200 | 17.6600 | 45.7600 | 1.1900 | 1.0800 | 0.1100 |
| 2022-06-30 | 近三年 | 63.4200 | 17.6600 | 45.7600 | 1.1900 | 1.0800 | 0.1100 |
| 2022-06-30 | 近五年 | 71.1000 | 24.5400 | 46.5600 | 1.1900 | 1.0800 | 0.1100 |
| 2022-06-30 | 成立至今 | 147.0800 | 73.3400 | 73.7400 | 1.5100 | 1.2100 | 0.3000 |
| 2022-06-30 | 成立至今 | 147.0800 | 73.3400 | 73.7400 | 1.5100 | 1.2100 | 0.3000 |
| 2022-03-31 | 近三个月 | -10.8200 | -12.3200 | 1.5000 | 1.5200 | 1.2400 | 0.2800 |
| 2022-03-31 | 近六个月 | -9.6100 | -10.9800 | 1.3700 | 1.1800 | 0.9900 | 0.1900 |
| 2022-03-31 | 近一年 | -16.9900 | -13.2300 | -3.7600 | 1.0300 | 0.9600 | 0.0700 |
| 2022-03-31 | 近三年 | 55.0400 | 10.5700 | 44.4700 | 1.1900 | 1.0800 | 0.1100 |
| 2022-03-31 | 近五年 | 61.7700 | 24.1600 | 37.6100 | 1.1700 | 1.0500 | 0.1200 |
| 2022-03-31 | 成立至今 | 138.3800 | 64.2800 | 74.1000 | 1.5100 | 1.2100 | 0.3000 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.5200 | -0.1600 | 0.7400 | 0.6700 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.5200 | -0.1600 | 0.7400 | 0.6700 | 0.0700 |
| 2021-12-31 | 近六个月 | -2.6600 | -4.0900 | 1.4300 | 0.8800 | 0.8700 | 0.0100 |
| 2021-12-31 | 近六个月 | -2.6600 | -4.0900 | 1.4300 | 0.8800 | 0.8700 | 0.0100 |
| 2021-12-31 | 近一年 | -2.3400 | -3.4400 | 1.1000 | 0.9300 | 1.0000 | -0.0700 |
| 2021-12-31 | 近一年 | -2.3400 | -3.4400 | 1.1000 | 0.9300 | 1.0000 | -0.0700 |
| 2021-12-31 | 近三年 | 120.9500 | 56.6800 | 64.2700 | 1.1600 | 1.0900 | 0.0700 |
| 2021-12-31 | 近三年 | 120.9500 | 56.6800 | 64.2700 | 1.1600 | 1.0900 | 0.0700 |
| 2021-12-31 | 近五年 | 83.9600 | 46.8400 | 37.1200 | 1.1400 | 1.0200 | 0.1200 |
| 2021-12-31 | 近五年 | 83.9600 | 46.8400 | 37.1200 | 1.1400 | 1.0200 | 0.1200 |
| 2021-12-31 | 成立至今 | 167.3100 | 87.3600 | 79.9500 | 1.5100 | 1.2100 | 0.3000 |
| 2021-12-31 | 成立至今 | 167.3100 | 87.3600 | 79.9500 | 1.5100 | 1.2100 | 0.3000 |
| 2021-09-30 | 近三个月 | -3.9600 | -5.5300 | 1.5700 | 1.0100 | 1.0200 | -0.0100 |
| 2021-09-30 | 近六个月 | -8.1600 | -2.5200 | -5.6400 | 0.8700 | 0.9300 | -0.0600 |
| 2021-09-30 | 近一年 | 8.4200 | 6.2500 | 2.1700 | 1.0000 | 1.0300 | -0.0300 |
| 2021-09-30 | 近三年 | 97.3200 | 38.5700 | 58.7500 | 1.2000 | 1.1500 | 0.0500 |
| 2021-09-30 | 近五年 | 61.3200 | 46.4100 | 14.9100 | 1.1500 | 1.0200 | 0.1300 |
| 2021-09-30 | 成立至今 | 163.7300 | 84.5500 | 79.1800 | 1.5300 | 1.2200 | 0.3100 |
| 2021-06-30 | 近一个月 | -3.8100 | -1.6800 | -2.1300 | 0.5400 | 0.6800 | -0.1400 |
| 2021-06-30 | 近三个月 | -4.3700 | 3.1900 | -7.5600 | 0.6900 | 0.8300 | -0.1400 |
| 2021-06-30 | 近三个月 | -4.3700 | 3.1900 | -7.5600 | 0.6900 | 0.8300 | -0.1400 |
| 2021-06-30 | 近六个月 | 0.3300 | 0.6800 | -0.3500 | 0.9900 | 1.1200 | -0.1300 |
| 2021-06-30 | 近六个月 | 0.3300 | 0.6800 | -0.3500 | 0.9900 | 1.1200 | -0.1300 |
| 2021-06-30 | 近一年 | 34.7400 | 22.1100 | 12.6300 | 1.1600 | 1.1300 | 0.0300 |
| 2021-06-30 | 近一年 | 34.7400 | 22.1100 | 12.6300 | 1.1600 | 1.1300 | 0.0300 |
| 2021-06-30 | 近三年 | 90.1600 | 44.5300 | 45.6300 | 1.2200 | 1.1600 | 0.0600 |
| 2021-06-30 | 近三年 | 90.1600 | 44.5300 | 45.6300 | 1.2200 | 1.1600 | 0.0600 |
| 2021-06-30 | 近五年 | 63.8700 | 59.6800 | 4.1900 | 1.1400 | 1.0000 | 0.1400 |
| 2021-06-30 | 成立至今 | 174.6100 | 95.3600 | 79.2500 | 1.5400 | 1.2300 | 0.3100 |
| 2021-06-30 | 成立至今 | 174.6100 | 95.3600 | 79.2500 | 1.5400 | 1.2300 | 0.3100 |
| 2021-03-31 | 近三个月 | 4.9100 | -2.4300 | 7.3400 | 1.2200 | 1.3600 | -0.1400 |
| 2021-03-31 | 近六个月 | 18.0500 | 8.9900 | 9.0600 | 1.1100 | 1.1300 | -0.0200 |
| 2021-03-31 | 近一年 | 68.5200 | 31.2200 | 37.3000 | 1.2100 | 1.1200 | 0.0900 |
| 2021-03-31 | 近三年 | 93.3600 | 28.6100 | 64.7500 | 1.2500 | 1.1700 | 0.0800 |
| 2021-03-31 | 近五年 | 81.9100 | 52.2600 | 29.6500 | 1.1800 | 1.0000 | 0.1800 |
| 2021-03-31 | 成立至今 | 187.1500 | 89.3200 | 97.8300 | 1.5500 | 1.2400 | 0.3100 |
| 2020-12-31 | 近三个月 | 12.5300 | 11.7100 | 0.8200 | 1.0000 | 0.8400 | 0.1600 |
| 2020-12-31 | 近三个月 | 12.5300 | 11.7100 | 0.8200 | 1.0000 | 0.8400 | 0.1600 |
| 2020-12-31 | 近六个月 | 34.3000 | 21.2900 | 13.0100 | 1.2900 | 1.1400 | 0.1500 |
| 2020-12-31 | 近六个月 | 34.3000 | 21.2900 | 13.0100 | 1.2900 | 1.1400 | 0.1500 |
| 2020-12-31 | 近一年 | 61.6000 | 23.6700 | 37.9300 | 1.4200 | 1.2100 | 0.2100 |
| 2020-12-31 | 近一年 | 61.6000 | 23.6700 | 37.9300 | 1.4200 | 1.2100 | 0.2100 |
| 2020-12-31 | 近三年 | 82.8900 | 28.6100 | 54.2800 | 1.2500 | 1.1400 | 0.1100 |
| 2020-12-31 | 近三年 | 82.8900 | 28.6100 | 54.2800 | 1.2500 | 1.1400 | 0.1100 |
| 2020-12-31 | 近五年 | 24.5900 | 38.2000 | -13.6100 | 1.3600 | 1.0600 | 0.3000 |
| 2020-12-31 | 近五年 | 24.5900 | 38.2000 | -13.6100 | 1.3600 | 1.0600 | 0.3000 |
| 2020-12-31 | 成立至今 | 173.7100 | 94.0400 | 79.6700 | 1.5600 | 1.2300 | 0.3300 |
| 2020-12-31 | 成立至今 | 173.7100 | 94.0400 | 79.6700 | 1.5600 | 1.2300 | 0.3300 |
| 2020-09-30 | 近三个月 | 19.3500 | 8.5800 | 10.7700 | 1.5100 | 1.3700 | 0.1400 |
| 2020-09-30 | 近六个月 | 42.7500 | 20.4000 | 22.3500 | 1.3000 | 1.1200 | 0.1800 |
| 2020-09-30 | 近一年 | 55.7400 | 17.8900 | 37.8500 | 1.3900 | 1.1800 | 0.2100 |
| 2020-09-30 | 近三年 | 67.8400 | 19.9700 | 47.8700 | 1.2600 | 1.1300 | 0.1300 |
| 2020-09-30 | 近五年 | 30.6700 | 41.5800 | -10.9100 | 1.4300 | 1.0900 | 0.3400 |
| 2020-09-30 | 成立至今 | 143.2400 | 73.7000 | 69.5400 | 1.5700 | 1.2400 | 0.3300 |
| 2020-06-30 | 近一个月 | 6.2000 | 6.3600 | -0.1600 | 0.9500 | 0.7600 | 0.1900 |
| 2020-06-30 | 近三个月 | 19.6100 | 10.8900 | 8.7200 | 1.0100 | 0.7600 | 0.2500 |
| 2020-06-30 | 近三个月 | 19.6100 | 10.8900 | 8.7200 | 1.0100 | 0.7600 | 0.2500 |
| 2020-06-30 | 近六个月 | 20.3300 | 1.9700 | 18.3600 | 1.5600 | 1.2900 | 0.2700 |
| 2020-06-30 | 近六个月 | 20.3300 | 1.9700 | 18.3600 | 1.5600 | 1.2900 | 0.2700 |
| 2020-06-30 | 近一年 | 34.8000 | 8.5900 | 26.2100 | 1.2300 | 1.0300 | 0.2000 |
| 2020-06-30 | 近一年 | 34.8000 | 8.5900 | 26.2100 | 1.2300 | 1.0300 | 0.2000 |
| 2020-06-30 | 近三年 | 41.1300 | 14.9400 | 26.1900 | 1.2100 | 1.0600 | 0.1500 |
| 2020-06-30 | 近三年 | 41.1300 | 14.9400 | 26.1900 | 1.2100 | 1.0600 | 0.1500 |
| 2020-06-30 | 近五年 | -17.1300 | -0.9800 | -16.1500 | 1.5800 | 1.2300 | 0.3500 |
| 2020-06-30 | 成立至今 | 103.8100 | 59.9800 | 43.8300 | 1.5700 | 1.2400 | 0.3300 |
| 2020-06-30 | 成立至今 | 103.8100 | 59.9800 | 43.8300 | 1.5700 | 1.2400 | 0.3300 |
| 2020-03-31 | 近三个月 | 0.6000 | -8.0400 | 8.6400 | 1.9600 | 1.6500 | 0.3100 |
| 2019-12-31 | 近三个月 | 8.4400 | 6.4800 | 1.9600 | 0.8000 | 0.6300 | 0.1700 |
| 2019-12-31 | 近三个月 | 8.4400 | 6.4800 | 1.9600 | 0.8000 | 0.6300 | 0.1700 |
| 2019-12-31 | 近六个月 | 12.0200 | 6.5000 | 5.5200 | 0.8200 | 0.7300 | 0.0900 |
| 2019-12-31 | 近一年 | 40.0000 | 31.2000 | 8.8000 | 1.0800 | 1.0600 | 0.0200 |
| 2019-12-31 | 近三年 | 16.5600 | 22.9600 | -6.4000 | 1.1000 | 0.9500 | 0.1500 |
| 2019-12-31 | 近五年 | 7.5600 | 19.6800 | -12.1200 | 1.7500 | 1.3100 | 0.4400 |
| 2019-12-31 | 成立至今 | 69.3700 | 56.9000 | 12.4700 | 1.5800 | 1.2300 | 0.3500 |
| 2019-09-30 | 近三个月 | 3.3000 | 0.0200 | 3.2800 | 0.8400 | 0.8100 | 0.0300 |
| 2019-06-30 | 近一个月 | 2.7900 | 4.6700 | -1.8800 | 1.0900 | 0.9900 | 0.1000 |
| 2019-06-30 | 近三个月 | -1.6700 | -0.8400 | -0.8300 | 1.3400 | 1.3000 | 0.0400 |
| 2019-06-30 | 近三个月 | -1.6700 | -0.8400 | -0.8300 | 1.3400 | 1.3000 | 0.0400 |
| 2019-06-30 | 近六个月 | 24.9700 | 23.1900 | 1.7800 | 1.2900 | 1.3200 | -0.0300 |
| 2019-06-30 | 近一年 | 4.7000 | 8.9900 | -4.2900 | 1.2700 | 1.3000 | -0.0300 |
| 2019-06-30 | 近三年 | -9.7800 | 20.4200 | -30.2000 | 1.1100 | 0.9400 | 0.1700 |
| 2019-06-30 | 成立至今 | 51.1900 | 47.3200 | 3.8700 | 1.6100 | 1.2600 | 0.3500 |
| 2019-03-31 | 近三个月 | 27.0900 | 24.2400 | 2.8500 | 1.2100 | 1.3200 | -0.1100 |
| 2018-12-31 | 近三个月 | -9.4800 | -10.2100 | 0.7300 | 1.2700 | 1.3900 | -0.1200 |
| 2018-12-31 | 近三个月 | -9.4800 | -10.2100 | 0.7300 | 1.2700 | 1.3900 | -0.1200 |
| 2018-12-31 | 近六个月 | -16.2200 | -11.5300 | -4.6900 | 1.2400 | 1.2700 | -0.0300 |
| 2018-12-31 | 近一年 | -19.1600 | -20.7400 | 1.5800 | 1.2300 | 1.1400 | 0.0900 |
| 2018-12-31 | 近三年 | -44.9300 | -14.8300 | -30.1000 | 1.4100 | 1.0000 | 0.4100 |
| 2018-12-31 | 近五年 | -5.0000 | 32.2800 | -37.2800 | 1.7900 | 1.3000 | 0.4900 |
| 2018-12-31 | 成立至今 | 20.9800 | 19.5900 | 1.3900 | 1.6300 | 1.2600 | 0.3700 |
| 2018-09-30 | 近三个月 | -7.4500 | -1.4700 | -5.9800 | 1.2200 | 1.1500 | 0.0700 |
| 2018-06-30 | 近一个月 | -5.4500 | -6.4400 | 0.9900 | 1.4600 | 1.0900 | 0.3700 |
| 2018-06-30 | 近三个月 | -2.7600 | -8.1700 | 5.4100 | 1.1400 | 0.9700 | 0.1700 |
| 2018-06-30 | 近三个月 | -2.7600 | -8.1700 | 5.4100 | 1.1400 | 0.9700 | 0.1700 |
| 2018-06-30 | 近六个月 | -3.5100 | -10.4100 | 6.9000 | 1.2200 | 0.9800 | 0.2400 |
| 2018-06-30 | 近一年 | 0.0000 | -2.8800 | 2.8800 | 1.1200 | 0.8100 | 0.3100 |
| 2018-06-30 | 近三年 | -41.2800 | -16.3400 | -24.9400 | 1.7700 | 1.2600 | 0.5100 |
| 2018-06-30 | 成立至今 | 44.4100 | 35.1700 | 9.2400 | 1.6600 | 1.2600 | 0.4000 |
| 2018-03-31 | 近三个月 | -0.7700 | -2.4300 | 1.6600 | 1.3100 | 1.0000 | 0.3100 |
| 2017-12-31 | 近三个月 | 3.2700 | 4.2100 | -0.9400 | 1.1300 | 0.6800 | 0.4500 |
| 2017-12-31 | 近三个月 | 3.2700 | 4.2100 | -0.9400 | 1.1300 | 0.6800 | 0.4500 |
| 2017-12-31 | 近六个月 | 3.6300 | 8.4000 | -4.7700 | 1.0300 | 0.5900 | 0.4400 |
| 2017-12-31 | 近一年 | 3.0000 | 18.2400 | -15.2400 | 0.9600 | 0.5400 | 0.4200 |
| 2017-12-31 | 近三年 | -4.9600 | 15.0800 | -20.0400 | 2.0600 | 1.4300 | 0.6300 |
| 2017-12-31 | 近五年 | 60.2300 | 56.1900 | 4.0400 | 1.8400 | 1.3100 | 0.5300 |
| 2017-12-31 | 成立至今 | 49.6600 | 50.8700 | -1.2100 | 1.6900 | 1.2800 | 0.4100 |
| 2017-09-30 | 近三个月 | 0.3500 | 4.0200 | -3.6700 | 0.9300 | 0.5000 | 0.4300 |
| 2017-06-30 | 近一个月 | 3.8700 | 4.4100 | -0.5400 | 0.9200 | 0.5700 | 0.3500 |
| 2017-06-30 | 近三个月 | -2.0000 | 5.2000 | -7.2000 | 0.9400 | 0.5300 | 0.4100 |
| 2017-06-30 | 近三个月 | -2.0000 | 5.2000 | -7.2000 | 0.9400 | 0.5300 | 0.4100 |
| 2017-06-30 | 近六个月 | -0.6200 | 9.0800 | -9.7000 | 0.8800 | 0.4800 | 0.4000 |
| 2017-06-30 | 近一年 | -13.8300 | 13.7700 | -27.6000 | 0.8900 | 0.5700 | 0.3200 |
| 2017-06-30 | 近三年 | 1.9900 | 62.3900 | -60.4000 | 2.1000 | 1.4900 | 0.6100 |
| 2017-06-30 | 成立至今 | 44.4100 | 39.1800 | 5.2300 | 1.7400 | 1.3200 | 0.4200 |
| 2017-03-31 | 近三个月 | 1.4100 | 3.7000 | -2.2900 | 0.8300 | 0.4400 | 0.3900 |
| 2016-12-31 | 近三个月 | -11.1200 | 1.2300 | -12.3500 | 0.8700 | 0.6100 | 0.2600 |
| 2016-12-31 | 近三个月 | -11.1200 | 1.2300 | -12.3500 | 0.8700 | 0.6100 | 0.2600 |
| 2016-12-31 | 近六个月 | -13.2900 | 4.2900 | -17.5800 | 0.8900 | 0.6500 | 0.2400 |
| 2016-12-31 | 近一年 | -33.8600 | -9.1200 | -24.7400 | 1.8900 | 1.1900 | 0.7000 |
| 2016-12-31 | 近三年 | 14.1000 | 41.1500 | -27.0500 | 2.1300 | 1.5200 | 0.6100 |
| 2016-12-31 | 近五年 | 60.9100 | 41.6200 | 19.2900 | 1.8400 | 1.3800 | 0.4600 |
| 2016-12-31 | 成立至今 | 45.3100 | 27.5900 | 17.7200 | 1.7900 | 1.3700 | 0.4200 |
| 2016-09-30 | 近三个月 | -2.4400 | 3.0300 | -5.4700 | 0.9100 | 0.6800 | 0.2300 |
| 2016-06-30 | 近一个月 | 7.7400 | -0.3000 | 8.0400 | 1.4600 | 0.8300 | 0.6300 |
| 2016-06-30 | 近三个月 | 6.1600 | -1.6100 | 7.7700 | 1.5700 | 0.8600 | 0.7100 |
| 2016-06-30 | 近三个月 | 6.1600 | -1.6100 | 7.7700 | 1.5700 | 0.8600 | 0.7100 |
| 2016-06-30 | 近六个月 | -23.7200 | -12.8700 | -10.8500 | 2.5400 | 1.5700 | 0.9700 |
| 2016-06-30 | 近一年 | -31.8600 | -24.2800 | -7.5800 | 2.7200 | 1.9600 | 0.7600 |
| 2016-06-30 | 近三年 | 57.2100 | 41.5100 | 15.7000 | 2.2100 | 1.5600 | 0.6500 |
| 2016-06-30 | 成立至今 | 67.5800 | 22.3400 | 45.2400 | 1.8700 | 1.4300 | 0.4400 |
| 2016-03-31 | 近三个月 | -28.1500 | -11.4500 | -16.7000 | 3.2500 | 2.0600 | 1.1900 |
| 2015-12-31 | 近三个月 | 18.0200 | 14.4400 | 3.5800 | 2.3000 | 1.4200 | 0.8800 |
| 2015-12-31 | 近三个月 | 18.0200 | 14.4400 | 3.5800 | 2.3000 | 1.4200 | 0.8800 |
| 2015-12-31 | 近六个月 | -10.6700 | -13.1000 | 2.4300 | 2.8800 | 2.2700 | 0.6100 |
| 2015-12-31 | 近一年 | 39.5100 | 7.1000 | 32.4100 | 2.8700 | 2.1100 | 0.7600 |
| 2015-12-31 | 近三年 | 135.2100 | 45.3600 | 89.8500 | 2.0400 | 1.5200 | 0.5200 |
| 2015-12-31 | 成立至今 | 119.6900 | 40.4100 | 79.2800 | 1.7700 | 1.4100 | 0.3600 |
| 2015-09-30 | 近三个月 | -24.3100 | -24.0700 | -0.2400 | 3.3300 | 2.8400 | 0.4900 |
| 2015-06-30 | 近一个月 | -18.3200 | -6.2800 | -12.0400 | 4.0100 | 2.9700 | 1.0400 |
| 2015-06-30 | 近三个月 | 26.3800 | 9.4400 | 16.9400 | 3.4600 | 2.2200 | 1.2400 |
| 2015-06-30 | 近三个月 | 26.3800 | 9.4400 | 16.9400 | 3.4600 | 2.2200 | 1.2400 |
| 2015-06-30 | 近六个月 | 56.1800 | 23.2400 | 32.9400 | 2.8400 | 1.9200 | 0.9200 |
| 2015-06-30 | 近一年 | 73.6900 | 88.5100 | -14.8200 | 2.2300 | 1.5600 | 0.6700 |
| 2015-06-30 | 近三年 | 179.4700 | 71.1200 | 108.3500 | 1.6900 | 1.2700 | 0.4200 |
| 2015-06-30 | 成立至今 | 145.9300 | 61.5700 | 84.3600 | 1.5600 | 1.2500 | 0.3100 |
| 2015-03-31 | 近三个月 | 23.5800 | 12.6200 | 10.9600 | 2.0100 | 1.5600 | 0.4500 |
| 2014-12-31 | 近三个月 | -5.3100 | 37.2900 | -42.6000 | 1.6400 | 1.4000 | 0.2400 |
| 2014-12-31 | 近三个月 | -5.3100 | 37.2900 | -42.6000 | 1.6400 | 1.4000 | 0.2400 |
| 2014-12-31 | 近六个月 | 11.2100 | 52.9600 | -41.7500 | 1.4300 | 1.1300 | 0.3000 |
| 2014-12-31 | 近一年 | 23.6500 | 45.0200 | -21.3700 | 1.3700 | 1.0300 | 0.3400 |
| 2014-12-31 | 近三年 | 74.3800 | 45.5100 | 28.8700 | 1.3000 | 1.1000 | 0.2000 |
| 2014-12-31 | 成立至今 | 57.4700 | 31.1000 | 26.3700 | 1.2600 | 1.1200 | 0.1400 |
| 2014-09-30 | 近三个月 | 17.4500 | 11.4100 | 6.0400 | 1.1900 | 0.7600 | 0.4300 |
| 2014-06-30 | 近一个月 | 5.9400 | 0.4700 | 5.4700 | 0.9500 | 0.6600 | 0.2900 |
| 2014-06-30 | 近三个月 | 5.1300 | 1.2100 | 3.9200 | 1.0000 | 0.7400 | 0.2600 |
| 2014-06-30 | 近三个月 | 5.1300 | 1.2100 | 3.9200 | 1.0000 | 0.7400 | 0.2600 |
| 2014-06-30 | 近六个月 | 11.1800 | -5.1900 | 16.3700 | 1.3200 | 0.8800 | 0.4400 |
| 2014-06-30 | 近一年 | 32.8300 | -0.8600 | 33.6900 | 1.4900 | 1.0000 | 0.4900 |
| 2014-06-30 | 成立至今 | 41.5900 | -14.2900 | 55.8800 | 1.2300 | 1.1000 | 0.1300 |
| 2014-03-31 | 近三个月 | 5.7500 | -6.3300 | 12.0800 | 1.5900 | 1.0100 | 0.5800 |
| 2013-12-31 | 近三个月 | -0.3400 | -3.0900 | 2.7500 | 1.5600 | 0.9600 | 0.6000 |
| 2013-12-31 | 近三个月 | -0.3400 | -3.0900 | 2.7500 | 1.5600 | 0.9600 | 0.6000 |
| 2013-12-31 | 近六个月 | 19.4700 | 4.5700 | 14.9000 | 1.6400 | 1.1000 | 0.5400 |
| 2013-12-31 | 近一年 | 36.3500 | -6.4100 | 42.7600 | 1.5300 | 1.1900 | 0.3400 |
| 2013-12-31 | 成立至今 | 27.3500 | -9.6000 | 36.9500 | 1.2100 | 1.1500 | 0.0600 |
| 2013-09-30 | 近三个月 | 19.8700 | 7.9000 | 11.9700 | 1.7000 | 1.2200 | 0.4800 |
| 2013-06-30 | 近一个月 | -6.4900 | -13.4100 | 6.9200 | 2.2600 | 1.5900 | 0.6700 |
| 2013-06-30 | 近三个月 | 2.4000 | -9.9200 | 12.3200 | 1.6300 | 1.2400 | 0.3900 |
| 2013-06-30 | 近三个月 | 2.4000 | -9.9200 | 12.3200 | 1.6300 | 1.2400 | 0.3900 |
| 2013-06-30 | 近六个月 | 14.1300 | -10.5000 | 24.6300 | 1.4200 | 1.2800 | 0.1400 |
| 2013-06-30 | 近一年 | 21.1400 | -8.4400 | 29.5800 | 1.1800 | 1.1600 | 0.0200 |
| 2013-06-30 | 成立至今 | 6.6000 | -13.5500 | 20.1500 | 1.0500 | 1.1600 | -0.1100 |
| 2013-03-31 | 近三个月 | 11.4600 | -0.6400 | 12.1000 | 1.1800 | 1.3200 | -0.1400 |
| 2012-12-31 | 近三个月 | 11.4600 | 8.6200 | 2.8400 | 0.9800 | 1.0900 | -0.1100 |
| 2012-12-31 | 近三个月 | 11.4600 | 8.6200 | 2.8400 | 0.9800 | 1.0900 | -0.1100 |
| 2012-12-31 | 近六个月 | 6.1400 | 2.3000 | 3.8400 | 0.9100 | 1.0500 | -0.1400 |
| 2012-12-31 | 近一年 | 3.4300 | 7.2200 | -3.7900 | 0.9400 | 1.0900 | -0.1500 |
| 2012-12-31 | 成立至今 | -6.6000 | -3.4100 | -3.1900 | 0.8800 | 1.1200 | -0.2400 |
| 2012-09-30 | 近三个月 | -4.7700 | -5.8200 | 1.0500 | 0.8200 | 1.0100 | -0.1900 |
| 2012-06-30 | 近一个月 | -5.1700 | -5.4500 | 0.2800 | 0.8300 | 0.9200 | -0.0900 |
| 2012-06-30 | 近三个月 | -1.7900 | 0.6400 | -2.4300 | 0.9400 | 0.9500 | -0.0100 |
| 2012-06-30 | 近三个月 | -1.7900 | 0.6400 | -2.4300 | 0.9400 | 0.9500 | -0.0100 |
| 2012-06-30 | 近六个月 | -2.5500 | 4.8000 | -7.3500 | 0.9900 | 1.1300 | -0.1400 |
| 2012-06-30 | 成立至今 | -12.0000 | -5.5800 | -6.4200 | 0.8700 | 1.1700 | -0.3000 |
| 2012-03-31 | 近三个月 | -0.7800 | 4.1300 | -4.9100 | 1.0500 | 1.2900 | -0.2400 |
| 2011-12-31 | 近三个月 | -9.0600 | -7.1300 | -1.9300 | 0.6500 | 1.1900 | -0.5400 |
| 2011-12-31 | 近三个月 | -9.0600 | -7.1300 | -1.9300 | 0.6500 | 1.1900 | -0.5400 |
| 2011-12-31 | 成立至今 | -9.7000 | -9.9100 | 0.2100 | 0.6100 | 1.2300 | -0.6200 |
