平安策略先锋混合(700003)
2025-07-14
4.8200
0.0415%
| 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 |
| 2025-03-31 | 近三个月 | 6.8000 | -0.9800 | 7.7800 | 2.3000 | 0.5500 | 1.7500 |
| 2025-03-31 | 近六个月 | 14.1000 | -0.8100 | 14.9100 | 2.3700 | 0.8300 | 1.5400 |
| 2025-03-31 | 近一年 | 14.1000 | 8.6900 | 5.4100 | 2.0400 | 0.7800 | 1.2600 |
| 2025-03-31 | 近三年 | -7.6900 | 2.3900 | -10.0800 | 1.7300 | 0.6700 | 1.0600 |
| 2025-03-31 | 近五年 | 119.1700 | 14.9900 | 104.1800 | 1.8400 | 0.7000 | 1.1400 |
| 2025-03-31 | 成立至今 | 427.4600 | 71.9300 | 355.5300 | 1.7400 | 0.8200 | 0.9200 |
| 2024-12-31 | 近三个月 | 6.8400 | 0.1700 | 6.6700 | 2.4500 | 1.0400 | 1.4100 |
| 2024-12-31 | 近三个月 | 6.8400 | 0.1700 | 6.6700 | 2.4500 | 1.0400 | 1.4100 |
| 2024-12-31 | 近六个月 | 8.4800 | 10.3000 | -1.8200 | 2.1600 | 0.9800 | 1.1800 |
| 2024-12-31 | 近六个月 | 8.4800 | 10.3000 | -1.8200 | 2.1600 | 0.9800 | 1.1800 |
| 2024-12-31 | 近一年 | 8.1700 | 12.9100 | -4.7400 | 1.9000 | 0.7900 | 1.1100 |
| 2024-12-31 | 近一年 | 8.1700 | 12.9100 | -4.7400 | 1.9000 | 0.7900 | 1.1100 |
| 2024-12-31 | 近三年 | -30.8500 | -5.4500 | -25.4000 | 1.6900 | 0.7000 | 0.9900 |
| 2024-12-31 | 近三年 | -30.8500 | -5.4500 | -25.4000 | 1.6900 | 0.7000 | 0.9900 |
| 2024-12-31 | 近五年 | 102.3700 | 10.5900 | 91.7800 | 1.8700 | 0.7300 | 1.1400 |
| 2024-12-31 | 近五年 | 102.3700 | 10.5900 | 91.7800 | 1.8700 | 0.7300 | 1.1400 |
| 2024-12-31 | 成立至今 | 393.8900 | 73.6300 | 320.2600 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 成立至今 | 393.8900 | 73.6300 | 320.2600 | 1.7300 | 0.8200 | 0.9100 |
| 2024-09-30 | 近三个月 | 1.5400 | 10.1100 | -8.5700 | 1.8600 | 0.9300 | 0.9300 |
| 2024-09-30 | 近六个月 | 0.0000 | 9.5700 | -9.5700 | 1.6800 | 0.7400 | 0.9400 |
| 2024-09-30 | 近一年 | -6.5000 | 8.5800 | -15.0800 | 1.6000 | 0.6500 | 0.9500 |
| 2024-09-30 | 近三年 | -26.1400 | -4.2000 | -21.9400 | 1.6000 | 0.6500 | 0.9500 |
| 2024-09-30 | 近五年 | 118.1600 | 15.8700 | 102.2900 | 1.8100 | 0.7000 | 1.1100 |
| 2024-09-30 | 成立至今 | 362.2900 | 73.3300 | 288.9600 | 1.7100 | 0.8200 | 0.8900 |
| 2024-06-30 | 近一个月 | -4.0300 | -1.6000 | -2.4300 | 1.3100 | 0.2800 | 1.0300 |
| 2024-06-30 | 近三个月 | -1.5100 | -0.4900 | -1.0200 | 1.4900 | 0.4400 | 1.0500 |
| 2024-06-30 | 近三个月 | -1.5100 | -0.4900 | -1.0200 | 1.4900 | 0.4400 | 1.0500 |
| 2024-06-30 | 近六个月 | -0.2900 | 2.3700 | -2.6600 | 1.6000 | 0.5300 | 1.0700 |
| 2024-06-30 | 近六个月 | -0.2900 | 2.3700 | -2.6600 | 1.6000 | 0.5300 | 1.0700 |
| 2024-06-30 | 近一年 | -22.6300 | -3.4200 | -19.2100 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近一年 | -22.6300 | -3.4200 | -19.2100 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近三年 | -14.5100 | -15.9100 | 1.4000 | 1.7000 | 0.6200 | 1.0800 |
| 2024-06-30 | 近三年 | -14.5100 | -15.9100 | 1.4000 | 1.7000 | 0.6200 | 1.0800 |
| 2024-06-30 | 近五年 | 139.5900 | 5.7500 | 133.8400 | 1.7800 | 0.6800 | 1.1000 |
| 2024-06-30 | 成立至今 | 355.2900 | 57.4100 | 297.8800 | 1.7100 | 0.8100 | 0.9000 |
| 2024-06-30 | 成立至今 | 355.2900 | 57.4100 | 297.8800 | 1.7100 | 0.8100 | 0.9000 |
| 2024-03-31 | 近三个月 | 1.2500 | 2.8700 | -1.6200 | 1.7300 | 0.6100 | 1.1200 |
| 2024-03-31 | 近六个月 | -6.5000 | -0.9000 | -5.6000 | 1.5100 | 0.5500 | 0.9600 |
| 2024-03-31 | 近一年 | -21.4000 | -5.1800 | -16.2200 | 1.4600 | 0.5300 | 0.9300 |
| 2024-03-31 | 近三年 | 25.0900 | -13.2300 | 38.3200 | 1.7400 | 0.6300 | 1.1100 |
| 2024-03-31 | 近五年 | 144.6800 | 5.9600 | 138.7200 | 1.7900 | 0.7000 | 1.0900 |
| 2024-03-31 | 成立至今 | 362.2900 | 58.1900 | 304.1000 | 1.7100 | 0.8200 | 0.8900 |
| 2023-12-31 | 近三个月 | -7.6500 | -3.6700 | -3.9800 | 1.2700 | 0.4700 | 0.8000 |
| 2023-12-31 | 近三个月 | -7.6500 | -3.6700 | -3.9800 | 1.2700 | 0.4700 | 0.8000 |
| 2023-12-31 | 近六个月 | -22.4100 | -5.6500 | -16.7600 | 1.3400 | 0.5100 | 0.8300 |
| 2023-12-31 | 近六个月 | -22.4100 | -5.6500 | -16.7600 | 1.3400 | 0.5100 | 0.8300 |
| 2023-12-31 | 近一年 | -21.4200 | -4.8700 | -16.5500 | 1.2900 | 0.5000 | 0.7900 |
| 2023-12-31 | 近一年 | -21.4200 | -4.8700 | -16.5500 | 1.2900 | 0.5000 | 0.7900 |
| 2023-12-31 | 近三年 | 11.8700 | -16.7700 | 28.6400 | 1.8000 | 0.6700 | 1.1300 |
| 2023-12-31 | 近三年 | 11.8700 | -16.7700 | 28.6400 | 1.8000 | 0.6700 | 1.1300 |
| 2023-12-31 | 近五年 | 228.0400 | 20.6900 | 207.3500 | 1.7900 | 0.7200 | 1.0700 |
| 2023-12-31 | 近五年 | 228.0400 | 20.6900 | 207.3500 | 1.7900 | 0.7200 | 1.0700 |
| 2023-12-31 | 成立至今 | 356.6100 | 53.7700 | 302.8400 | 1.7100 | 0.8200 | 0.8900 |
| 2023-12-31 | 成立至今 | 356.6100 | 53.7700 | 302.8400 | 1.7100 | 0.8200 | 0.8900 |
| 2023-09-30 | 近三个月 | -15.9800 | -2.0600 | -13.9200 | 1.4000 | 0.5400 | 0.8600 |
| 2023-09-30 | 近六个月 | -15.9300 | -4.3200 | -11.6100 | 1.4200 | 0.5100 | 0.9100 |
| 2023-09-30 | 近一年 | -17.3500 | -0.1400 | -17.2100 | 1.3200 | 0.5900 | 0.7300 |
| 2023-09-30 | 近三年 | 48.4600 | -6.1800 | 54.6400 | 1.8300 | 0.6800 | 1.1500 |
| 2023-09-30 | 近五年 | 218.6800 | 17.2500 | 201.4300 | 1.8100 | 0.7500 | 1.0600 |
| 2023-09-30 | 成立至今 | 394.4400 | 59.6300 | 334.8100 | 1.7200 | 0.8300 | 0.8900 |
| 2023-06-30 | 近一个月 | 1.4100 | 0.9300 | 0.4800 | 1.5400 | 0.5100 | 1.0300 |
| 2023-06-30 | 近三个月 | 0.0600 | -2.3100 | 2.3700 | 1.4500 | 0.4900 | 0.9600 |
| 2023-06-30 | 近三个月 | 0.0600 | -2.3100 | 2.3700 | 1.4500 | 0.4900 | 0.9600 |
| 2023-06-30 | 近六个月 | 1.2800 | 0.8300 | 0.4500 | 1.2300 | 0.5000 | 0.7300 |
| 2023-06-30 | 近六个月 | 1.2800 | 0.8300 | 0.4500 | 1.2300 | 0.5000 | 0.7300 |
| 2023-06-30 | 近一年 | -13.3500 | -6.9400 | -6.4100 | 1.4700 | 0.5900 | 0.8800 |
| 2023-06-30 | 近一年 | -13.3500 | -6.9400 | -6.4100 | 1.4700 | 0.5900 | 0.8800 |
| 2023-06-30 | 近三年 | 89.2400 | 1.4200 | 87.8200 | 1.8700 | 0.7200 | 1.1500 |
| 2023-06-30 | 近三年 | 89.2400 | 1.4200 | 87.8200 | 1.8700 | 0.7200 | 1.1500 |
| 2023-06-30 | 近五年 | 244.1200 | 19.0400 | 225.0800 | 1.8200 | 0.7600 | 1.0600 |
| 2023-06-30 | 成立至今 | 488.4700 | 62.9800 | 425.4900 | 1.7200 | 0.8400 | 0.8800 |
| 2023-06-30 | 成立至今 | 488.4700 | 62.9800 | 425.4900 | 1.7200 | 0.8400 | 0.8800 |
| 2023-03-31 | 近三个月 | 1.2200 | 3.2100 | -1.9900 | 0.9900 | 0.5100 | 0.4800 |
| 2023-03-31 | 近六个月 | -1.6800 | 4.3600 | -6.0400 | 1.2100 | 0.6500 | 0.5600 |
| 2023-03-31 | 近一年 | 2.9300 | -0.6500 | 3.5800 | 1.6400 | 0.6800 | 0.9600 |
| 2023-03-31 | 近三年 | 144.3900 | 11.5800 | 132.8100 | 1.8700 | 0.7200 | 1.1500 |
| 2023-03-31 | 近五年 | 207.0200 | 15.5300 | 191.4900 | 1.8200 | 0.7700 | 1.0500 |
| 2023-03-31 | 成立至今 | 488.1400 | 66.8300 | 421.3100 | 1.7300 | 0.8400 | 0.8900 |
| 2022-12-31 | 近三个月 | -2.8700 | 1.1200 | -3.9900 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近三个月 | -2.8700 | 1.1200 | -3.9900 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近六个月 | -14.4400 | -7.7000 | -6.7400 | 1.6600 | 0.6600 | 1.0000 |
| 2022-12-31 | 近六个月 | -14.4400 | -7.7000 | -6.7400 | 1.6600 | 0.6600 | 1.0000 |
| 2022-12-31 | 近一年 | -18.6500 | -11.9800 | -6.6700 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近一年 | -18.6500 | -11.9800 | -6.6700 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近三年 | 138.0800 | 2.9500 | 135.1300 | 2.0100 | 0.7800 | 1.2300 |
| 2022-12-31 | 近三年 | 138.0800 | 2.9500 | 135.1300 | 2.0100 | 0.7800 | 1.2300 |
| 2022-12-31 | 近五年 | 190.7000 | 10.7700 | 179.9300 | 1.8400 | 0.7700 | 1.0700 |
| 2022-12-31 | 近五年 | 190.7000 | 10.7700 | 179.9300 | 1.8400 | 0.7700 | 1.0700 |
| 2022-12-31 | 成立至今 | 481.0400 | 61.6400 | 419.4000 | 1.7400 | 0.8500 | 0.8900 |
| 2022-12-31 | 成立至今 | 481.0400 | 61.6400 | 419.4000 | 1.7400 | 0.8500 | 0.8900 |
| 2022-09-30 | 近三个月 | -11.9100 | -8.7200 | -3.1900 | 1.8800 | 0.5300 | 1.3500 |
| 2022-09-30 | 近六个月 | 4.6900 | -4.8000 | 9.4900 | 1.9800 | 0.7100 | 1.2700 |
| 2022-09-30 | 近一年 | -4.4200 | -11.6400 | 7.2200 | 1.8500 | 0.7000 | 1.1500 |
| 2022-09-30 | 近三年 | 182.3000 | 6.8600 | 175.4400 | 2.0000 | 0.7500 | 1.2500 |
| 2022-09-30 | 近五年 | 208.2300 | 12.5700 | 195.6600 | 1.8300 | 0.7600 | 1.0700 |
| 2022-09-30 | 成立至今 | 498.2000 | 59.8500 | 438.3500 | 1.7500 | 0.8500 | 0.9000 |
| 2022-06-30 | 近一个月 | 19.0300 | 5.6900 | 13.3400 | 2.2400 | 0.6400 | 1.6000 |
| 2022-06-30 | 近三个月 | 18.8500 | 4.3000 | 14.5500 | 2.0800 | 0.8600 | 1.2200 |
| 2022-06-30 | 近三个月 | 18.8500 | 4.3000 | 14.5500 | 2.0800 | 0.8600 | 1.2200 |
| 2022-06-30 | 近六个月 | -4.9100 | -4.6400 | -0.2700 | 1.9700 | 0.8700 | 1.1000 |
| 2022-06-30 | 近六个月 | -4.9100 | -4.6400 | -0.2700 | 1.9700 | 0.8700 | 1.1000 |
| 2022-06-30 | 近一年 | 27.5100 | -6.4400 | 33.9500 | 2.0800 | 0.7500 | 1.3300 |
| 2022-06-30 | 近一年 | 27.5100 | -6.4400 | 33.9500 | 2.0800 | 0.7500 | 1.3300 |
| 2022-06-30 | 近三年 | 257.3600 | 17.6500 | 239.7100 | 1.9500 | 0.7600 | 1.1900 |
| 2022-06-30 | 近三年 | 257.3600 | 17.6500 | 239.7100 | 1.9500 | 0.7600 | 1.1900 |
| 2022-06-30 | 近五年 | 269.7000 | 27.0400 | 242.6600 | 1.8000 | 0.7600 | 1.0400 |
| 2022-06-30 | 成立至今 | 579.1100 | 75.1300 | 503.9800 | 1.7500 | 0.8600 | 0.8900 |
| 2022-06-30 | 成立至今 | 579.1100 | 75.1300 | 503.9800 | 1.7500 | 0.8600 | 0.8900 |
| 2022-03-31 | 近三个月 | -19.9900 | -8.5700 | -11.4200 | 1.8000 | 0.8800 | 0.9200 |
| 2022-03-31 | 近六个月 | -8.7000 | -7.1900 | -1.5100 | 1.7000 | 0.7000 | 1.0000 |
| 2022-03-31 | 近一年 | 54.6200 | -7.8900 | 62.5100 | 2.0400 | 0.6800 | 1.3600 |
| 2022-03-31 | 近三年 | 202.4300 | 12.4700 | 189.9600 | 1.9300 | 0.7600 | 1.1700 |
| 2022-03-31 | 近五年 | 217.1100 | 26.3100 | 190.8000 | 1.7500 | 0.7400 | 1.0100 |
| 2022-03-31 | 成立至今 | 471.4100 | 67.9200 | 403.4900 | 1.7400 | 0.8600 | 0.8800 |
| 2021-12-31 | 近三个月 | 14.1200 | 1.5100 | 12.6100 | 1.5600 | 0.4700 | 1.0900 |
| 2021-12-31 | 近三个月 | 14.1200 | 1.5100 | 12.6100 | 1.5600 | 0.4700 | 1.0900 |
| 2021-12-31 | 近六个月 | 34.1000 | -1.8900 | 35.9900 | 2.1900 | 0.6100 | 1.5800 |
| 2021-12-31 | 近六个月 | 34.1000 | -1.8900 | 35.9900 | 2.1900 | 0.6100 | 1.5800 |
| 2021-12-31 | 近一年 | 74.9800 | -0.6000 | 75.5800 | 2.1700 | 0.7000 | 1.4700 |
| 2021-12-31 | 近一年 | 74.9800 | -0.6000 | 75.5800 | 2.1700 | 0.7000 | 1.4700 |
| 2021-12-31 | 近三年 | 413.1200 | 44.1300 | 368.9900 | 1.9100 | 0.7700 | 1.1400 |
| 2021-12-31 | 近三年 | 413.1200 | 44.1300 | 368.9900 | 1.9100 | 0.7700 | 1.1400 |
| 2021-12-31 | 近五年 | 295.6400 | 41.6100 | 254.0300 | 1.7100 | 0.7100 | 1.0000 |
| 2021-12-31 | 近五年 | 295.6400 | 41.6100 | 254.0300 | 1.7100 | 0.7100 | 1.0000 |
| 2021-12-31 | 成立至今 | 614.2100 | 83.6500 | 530.5600 | 1.7400 | 0.8600 | 0.8800 |
| 2021-12-31 | 成立至今 | 614.2100 | 83.6500 | 530.5600 | 1.7400 | 0.8600 | 0.8800 |
| 2021-09-30 | 近三个月 | 17.5100 | -3.3500 | 20.8600 | 2.6600 | 0.7200 | 1.9400 |
| 2021-09-30 | 近六个月 | 69.3500 | -0.7600 | 70.1100 | 2.3000 | 0.6600 | 1.6400 |
| 2021-09-30 | 近一年 | 87.9200 | 6.3300 | 81.5900 | 2.2000 | 0.7300 | 1.4700 |
| 2021-09-30 | 近三年 | 303.3800 | 32.8900 | 270.4900 | 1.9200 | 0.8100 | 1.1100 |
| 2021-09-30 | 近五年 | 223.9400 | 40.0000 | 183.9400 | 1.6800 | 0.7100 | 0.9700 |
| 2021-09-30 | 成立至今 | 525.8700 | 80.9200 | 444.9500 | 1.7400 | 0.8600 | 0.8800 |
| 2021-06-30 | 近一个月 | 21.5000 | -1.1300 | 22.6300 | 2.2100 | 0.4800 | 1.7300 |
| 2021-06-30 | 近三个月 | 44.1100 | 2.6800 | 41.4300 | 1.8500 | 0.5900 | 1.2600 |
| 2021-06-30 | 近三个月 | 44.1100 | 2.6800 | 41.4300 | 1.8500 | 0.5900 | 1.2600 |
| 2021-06-30 | 近六个月 | 30.4800 | 1.3100 | 29.1700 | 2.1600 | 0.7900 | 1.3700 |
| 2021-06-30 | 近六个月 | 30.4800 | 1.3100 | 29.1700 | 2.1600 | 0.7900 | 1.3700 |
| 2021-06-30 | 近一年 | 71.2700 | 16.4800 | 54.7900 | 2.0000 | 0.8000 | 1.2000 |
| 2021-06-30 | 近一年 | 71.2700 | 16.4800 | 54.7900 | 2.0000 | 0.8000 | 1.2000 |
| 2021-06-30 | 近三年 | 211.4500 | 36.7200 | 174.7300 | 1.8300 | 0.8100 | 1.0200 |
| 2021-06-30 | 近三年 | 211.4500 | 36.7200 | 174.7300 | 1.8300 | 0.8100 | 1.0200 |
| 2021-06-30 | 近五年 | 162.1600 | 48.9300 | 113.2300 | 1.5900 | 0.7000 | 0.8900 |
| 2021-06-30 | 成立至今 | 432.6000 | 87.1900 | 345.4100 | 1.7100 | 0.8700 | 0.8400 |
| 2021-06-30 | 成立至今 | 432.6000 | 87.1900 | 345.4100 | 1.7100 | 0.8700 | 0.8400 |
| 2021-03-31 | 近三个月 | -9.4600 | -1.3300 | -8.1300 | 2.4000 | 0.9600 | 1.4400 |
| 2021-03-31 | 近六个月 | 10.9700 | 7.1500 | 3.8200 | 2.0700 | 0.8000 | 1.2700 |
| 2021-03-31 | 近一年 | 53.5700 | 21.9300 | 31.6400 | 1.9200 | 0.7900 | 1.1300 |
| 2021-03-31 | 近三年 | 92.9200 | 26.2400 | 66.6800 | 1.7900 | 0.8200 | 0.9700 |
| 2021-03-31 | 近五年 | 81.4300 | 43.6100 | 37.8200 | 1.5800 | 0.7000 | 0.8800 |
| 2021-03-31 | 成立至今 | 269.5700 | 82.3000 | 187.2700 | 1.7000 | 0.8700 | 0.8300 |
| 2020-12-31 | 近三个月 | 22.5500 | 8.5900 | 13.9600 | 1.6800 | 0.5900 | 1.0900 |
| 2020-12-31 | 近三个月 | 22.5500 | 8.5900 | 13.9600 | 1.6800 | 0.5900 | 1.0900 |
| 2020-12-31 | 近六个月 | 31.2600 | 14.9700 | 16.2900 | 1.8400 | 0.8000 | 1.0400 |
| 2020-12-31 | 近六个月 | 31.2600 | 14.9700 | 16.2900 | 1.8400 | 0.8000 | 1.0400 |
| 2020-12-31 | 近一年 | 67.2500 | 17.6800 | 49.5700 | 2.0200 | 0.8500 | 1.1700 |
| 2020-12-31 | 近一年 | 67.2500 | 17.6800 | 49.5700 | 2.0200 | 0.8500 | 1.1700 |
| 2020-12-31 | 近三年 | 104.2100 | 26.6100 | 77.6000 | 1.7200 | 0.8000 | 0.9200 |
| 2020-12-31 | 近三年 | 104.2100 | 26.6100 | 77.6000 | 1.7200 | 0.8000 | 0.9200 |
| 2020-12-31 | 近五年 | 57.9800 | 34.4300 | 23.5500 | 1.6600 | 0.7400 | 0.9200 |
| 2020-12-31 | 近五年 | 57.9800 | 34.4300 | 23.5500 | 1.6600 | 0.7400 | 0.9200 |
| 2020-12-31 | 成立至今 | 308.1700 | 84.7600 | 223.4100 | 1.6800 | 0.8700 | 0.8100 |
| 2020-12-31 | 成立至今 | 308.1700 | 84.7600 | 223.4100 | 1.6800 | 0.8700 | 0.8100 |
| 2020-09-30 | 近三个月 | 7.1000 | 5.8800 | 1.2200 | 1.9900 | 0.9600 | 1.0300 |
| 2020-09-30 | 近六个月 | 38.3900 | 13.8000 | 24.5900 | 1.7600 | 0.7900 | 0.9700 |
| 2020-09-30 | 近一年 | 57.1700 | 13.7400 | 43.4300 | 1.9500 | 0.8200 | 1.1300 |
| 2020-09-30 | 近三年 | 71.6100 | 19.8200 | 51.7900 | 1.6900 | 0.7900 | 0.9000 |
| 2020-09-30 | 近五年 | 89.7800 | 37.4400 | 52.3400 | 1.7000 | 0.7700 | 0.9300 |
| 2020-09-30 | 成立至今 | 233.0500 | 70.1500 | 162.9000 | 1.6800 | 0.8800 | 0.8000 |
| 2020-06-30 | 近一个月 | 15.2400 | 4.2000 | 11.0400 | 1.3200 | 0.5300 | 0.7900 |
| 2020-06-30 | 近三个月 | 29.2100 | 7.4800 | 21.7300 | 1.4700 | 0.5400 | 0.9300 |
| 2020-06-30 | 近三个月 | 29.2100 | 7.4800 | 21.7300 | 1.4700 | 0.5400 | 0.9300 |
| 2020-06-30 | 近六个月 | 27.4200 | 2.3500 | 25.0700 | 2.2100 | 0.9000 | 1.3100 |
| 2020-06-30 | 近六个月 | 27.4200 | 2.3500 | 25.0700 | 2.2100 | 0.9000 | 1.3100 |
| 2020-06-30 | 近一年 | 63.6400 | 7.9600 | 55.6800 | 1.7600 | 0.7200 | 1.0400 |
| 2020-06-30 | 近一年 | 63.6400 | 7.9600 | 55.6800 | 1.7600 | 0.7200 | 1.0400 |
| 2020-06-30 | 近三年 | 69.2900 | 16.5800 | 52.7100 | 1.6200 | 0.7500 | 0.8700 |
| 2020-06-30 | 近三年 | 69.2900 | 16.5800 | 52.7100 | 1.6200 | 0.7500 | 0.8700 |
| 2020-06-30 | 近五年 | 40.3100 | 8.2800 | 32.0300 | 1.8300 | 0.8700 | 0.9600 |
| 2020-06-30 | 成立至今 | 210.9600 | 60.7000 | 150.2600 | 1.6700 | 0.8800 | 0.7900 |
| 2020-06-30 | 成立至今 | 210.9600 | 60.7000 | 150.2600 | 1.6700 | 0.8800 | 0.7900 |
| 2020-03-31 | 近三个月 | -1.3900 | -4.7700 | 3.3800 | 2.7600 | 1.1500 | 1.6100 |
| 2019-12-31 | 近三个月 | 15.1700 | 4.9600 | 10.2100 | 1.2700 | 0.4400 | 0.8300 |
| 2019-12-31 | 近三个月 | 15.1700 | 4.9600 | 10.2100 | 1.2700 | 0.4400 | 0.8300 |
| 2019-12-31 | 近六个月 | 28.4200 | 5.4800 | 22.9400 | 1.2200 | 0.5100 | 0.7100 |
| 2019-12-31 | 近一年 | 75.3300 | 23.2300 | 52.1000 | 1.5000 | 0.7400 | 0.7600 |
| 2019-12-31 | 近三年 | 35.1900 | 21.0700 | 14.1200 | 1.3900 | 0.6700 | 0.7200 |
| 2019-12-31 | 近五年 | 61.8600 | 24.3200 | 37.5400 | 1.8500 | 0.9200 | 0.9300 |
| 2019-12-31 | 成立至今 | 144.0500 | 57.0100 | 87.0400 | 1.6300 | 0.8700 | 0.7600 |
| 2019-09-30 | 近三个月 | 11.5100 | 0.5000 | 11.0100 | 1.1800 | 0.5700 | 0.6100 |
| 2019-06-30 | 近一个月 | 5.9100 | 3.4700 | 2.4400 | 1.3600 | 0.6900 | 0.6700 |
| 2019-06-30 | 近三个月 | 0.5800 | -0.3000 | 0.8800 | 1.7800 | 0.9100 | 0.8700 |
| 2019-06-30 | 近三个月 | 0.5800 | -0.3000 | 0.8800 | 1.7800 | 0.9100 | 0.8700 |
| 2019-06-30 | 近六个月 | 36.5300 | 16.8200 | 19.7100 | 1.7400 | 0.9200 | 0.8200 |
| 2019-06-30 | 近一年 | 11.1300 | 8.7200 | 2.4100 | 1.7000 | 0.9100 | 0.7900 |
| 2019-06-30 | 近三年 | -6.4600 | 18.4300 | -24.8900 | 1.3500 | 0.6600 | 0.6900 |
| 2019-06-30 | 成立至今 | 90.0300 | 48.8500 | 41.1800 | 1.6500 | 0.8900 | 0.7600 |
| 2019-03-31 | 近三个月 | 35.7400 | 17.1700 | 18.5700 | 1.6800 | 0.9300 | 0.7500 |
| 2018-12-31 | 近三个月 | -10.2900 | -6.4100 | -3.8800 | 1.6400 | 0.9800 | 0.6600 |
| 2018-12-31 | 近三个月 | -10.2900 | -6.4100 | -3.8800 | 1.6400 | 0.9800 | 0.6600 |
| 2018-12-31 | 近六个月 | -18.6100 | -6.9400 | -11.6700 | 1.6400 | 0.8900 | 0.7500 |
| 2018-12-31 | 近一年 | -30.3600 | -12.6900 | -17.6700 | 1.5900 | 0.8000 | 0.7900 |
| 2018-12-31 | 近三年 | -46.1300 | -7.2900 | -38.8400 | 1.5600 | 0.7100 | 0.8500 |
| 2018-12-31 | 近五年 | 23.5900 | 35.5400 | -11.9500 | 1.8100 | 0.9200 | 0.8900 |
| 2018-12-31 | 成立至今 | 39.1900 | 27.4100 | 11.7800 | 1.6500 | 0.8900 | 0.7600 |
| 2018-09-30 | 近三个月 | -9.2700 | -0.5600 | -8.7100 | 1.6600 | 0.8100 | 0.8500 |
| 2018-06-30 | 近一个月 | -6.8500 | -4.3700 | -2.4800 | 1.7500 | 0.7700 | 0.9800 |
| 2018-06-30 | 近三个月 | -10.7300 | -5.1900 | -5.5400 | 1.4700 | 0.6800 | 0.7900 |
| 2018-06-30 | 近三个月 | -10.7300 | -5.1900 | -5.5400 | 1.4700 | 0.6800 | 0.7900 |
| 2018-06-30 | 近六个月 | -14.4400 | -6.1800 | -8.2600 | 1.5400 | 0.6900 | 0.8500 |
| 2018-06-30 | 近一年 | -6.9000 | -0.6800 | -6.2200 | 1.3500 | 0.5700 | 0.7800 |
| 2018-06-30 | 近三年 | -22.8400 | -7.7500 | -15.0900 | 1.9000 | 0.8900 | 1.0100 |
| 2018-06-30 | 成立至今 | 71.0100 | 36.9100 | 34.1000 | 1.6500 | 0.8900 | 0.7600 |
| 2018-03-31 | 近三个月 | -4.1600 | -1.0500 | -3.1100 | 1.6300 | 0.7000 | 0.9300 |
| 2017-12-31 | 近三个月 | 2.9900 | 2.7700 | 0.2200 | 1.2200 | 0.4900 | 0.7300 |
| 2017-12-31 | 近三个月 | 2.9900 | 2.7700 | 0.2200 | 1.2200 | 0.4900 | 0.7300 |
| 2017-12-31 | 近六个月 | 8.8100 | 5.8600 | 2.9500 | 1.1400 | 0.4200 | 0.7200 |
| 2017-12-31 | 近一年 | 10.7200 | 12.5300 | -1.8100 | 0.9900 | 0.3900 | 0.6000 |
| 2017-12-31 | 近三年 | 32.5600 | 15.5500 | 17.0100 | 2.0300 | 1.0100 | 1.0200 |
| 2017-12-31 | 近五年 | 97.7000 | 48.1900 | 49.5100 | 1.7500 | 0.9300 | 0.8200 |
| 2017-12-31 | 成立至今 | 99.8700 | 45.9300 | 53.9400 | 1.6500 | 0.9100 | 0.7400 |
| 2017-09-30 | 近三个月 | 5.6500 | 3.0100 | 2.6400 | 1.0800 | 0.3500 | 0.7300 |
| 2017-06-30 | 近一个月 | 7.2100 | 3.4600 | 3.7500 | 0.7700 | 0.4000 | 0.3700 |
| 2017-06-30 | 近三个月 | 1.9400 | 3.7000 | -1.7600 | 0.8100 | 0.3800 | 0.4300 |
| 2017-06-30 | 近三个月 | 1.9400 | 3.7000 | -1.7600 | 0.8100 | 0.3800 | 0.4300 |
| 2017-06-30 | 近六个月 | 1.7600 | 6.3000 | -4.5400 | 0.8000 | 0.3500 | 0.4500 |
| 2017-06-30 | 近一年 | -9.5800 | 9.6700 | -19.2500 | 0.8700 | 0.4100 | 0.4600 |
| 2017-06-30 | 近三年 | 59.7000 | 49.6600 | 10.0400 | 2.0300 | 1.0500 | 0.9800 |
| 2017-06-30 | 成立至今 | 83.6900 | 37.8500 | 45.8400 | 1.7000 | 0.9400 | 0.7600 |
| 2017-03-31 | 近三个月 | -0.1800 | 2.5100 | -2.6900 | 0.7900 | 0.3100 | 0.4800 |
| 2016-12-31 | 近三个月 | -6.5600 | 0.3500 | -6.9100 | 0.7600 | 0.4500 | 0.3100 |
| 2016-12-31 | 近三个月 | -6.5600 | 0.3500 | -6.9100 | 0.7600 | 0.4500 | 0.3100 |
| 2016-12-31 | 近六个月 | -11.1400 | 3.1800 | -14.3200 | 0.9300 | 0.4700 | 0.4600 |
| 2016-12-31 | 近一年 | -30.1300 | -5.6400 | -24.4900 | 1.9500 | 0.8400 | 1.1100 |
| 2016-12-31 | 近三年 | 60.2900 | 37.9600 | 22.3300 | 2.0600 | 1.0700 | 0.9900 |
| 2016-12-31 | 成立至今 | 80.5200 | 29.6800 | 50.8400 | 1.7700 | 0.9900 | 0.7800 |
| 2016-09-30 | 近三个月 | -4.9000 | 2.8200 | -7.7200 | 1.0700 | 0.4800 | 0.5900 |
| 2016-06-30 | 近一个月 | 7.9600 | 0.0100 | 7.9500 | 1.9700 | 0.5900 | 1.3800 |
| 2016-06-30 | 近三个月 | -0.2700 | -0.9800 | 0.7100 | 1.7400 | 0.6100 | 1.1300 |
| 2016-06-30 | 近三个月 | -0.2700 | -0.9800 | 0.7100 | 1.7400 | 0.6100 | 1.1300 |
| 2016-06-30 | 近六个月 | -21.3700 | -8.5500 | -12.8200 | 2.6200 | 1.1100 | 1.5100 |
| 2016-06-30 | 近一年 | -8.3400 | -15.3100 | 6.9700 | 2.8700 | 1.3800 | 1.4900 |
| 2016-06-30 | 近三年 | 81.2700 | 36.8000 | 44.4700 | 2.1000 | 1.1000 | 1.0000 |
| 2016-06-30 | 成立至今 | 103.1500 | 25.6900 | 77.4600 | 1.8500 | 1.0300 | 0.8200 |
| 2016-03-31 | 近三个月 | -21.1600 | -7.6400 | -13.5200 | 3.3000 | 1.4600 | 1.8400 |
| 2015-12-31 | 近三个月 | 47.2300 | 11.0200 | 36.2100 | 2.3800 | 1.0000 | 1.3800 |
| 2015-12-31 | 近三个月 | 47.2300 | 11.0200 | 36.2100 | 2.3800 | 1.0000 | 1.3800 |
| 2015-12-31 | 近六个月 | 16.5800 | -7.3900 | 23.9700 | 3.0900 | 1.6000 | 1.4900 |
| 2015-12-31 | 近一年 | 71.3600 | 8.8200 | 62.5400 | 2.7500 | 1.4900 | 1.2600 |
| 2015-12-31 | 近三年 | 155.5600 | 39.5700 | 115.9900 | 1.8700 | 1.0700 | 0.8000 |
| 2015-12-31 | 成立至今 | 158.3700 | 37.4400 | 120.9300 | 1.7100 | 1.0200 | 0.6900 |
| 2015-09-30 | 近三个月 | -20.8200 | -16.5800 | -4.2400 | 3.6000 | 2.0000 | 1.6000 |
| 2015-06-30 | 近一个月 | -17.5700 | -4.1800 | -13.3900 | 3.2900 | 2.0900 | 1.2000 |
| 2015-06-30 | 近三个月 | 9.6900 | 7.6000 | 2.0900 | 2.7900 | 1.5700 | 1.2200 |
| 2015-06-30 | 近三个月 | 9.6900 | 7.6000 | 2.0900 | 2.7900 | 1.5700 | 1.2200 |
| 2015-06-30 | 近六个月 | 46.9900 | 17.5100 | 29.4800 | 2.3500 | 1.3600 | 0.9900 |
| 2015-06-30 | 近一年 | 92.6800 | 61.1300 | 31.5500 | 1.8400 | 1.1000 | 0.7400 |
| 2015-06-30 | 近三年 | 121.4100 | 53.5500 | 67.8600 | 1.3800 | 0.9000 | 0.4800 |
| 2015-06-30 | 成立至今 | 121.6300 | 48.4100 | 73.2200 | 1.3600 | 0.8900 | 0.4700 |
| 2015-03-31 | 近三个月 | 34.0100 | 9.2100 | 24.8000 | 1.7600 | 1.1000 | 0.6600 |
| 2014-12-31 | 近三个月 | 18.3700 | 26.4200 | -8.0500 | 1.4300 | 0.9900 | 0.4400 |
| 2014-12-31 | 近三个月 | 18.3700 | 26.4200 | -8.0500 | 1.4300 | 0.9900 | 0.4400 |
| 2014-12-31 | 近六个月 | 31.0800 | 37.1200 | -6.0400 | 1.1800 | 0.8000 | 0.3800 |
| 2014-12-31 | 近一年 | 33.8800 | 34.3500 | -0.4700 | 1.1900 | 0.7300 | 0.4600 |
| 2014-12-31 | 成立至今 | 50.7800 | 26.3000 | 24.4800 | 1.0700 | 0.7700 | 0.3000 |
| 2014-09-30 | 近三个月 | 10.7400 | 8.4600 | 2.2800 | 0.9000 | 0.5400 | 0.3600 |
| 2014-06-30 | 近一个月 | 1.5400 | 0.5700 | 0.9700 | 0.9900 | 0.4600 | 0.5300 |
| 2014-06-30 | 近三个月 | -0.1900 | 1.7500 | -1.9400 | 0.9100 | 0.5200 | 0.3900 |
| 2014-06-30 | 近三个月 | -0.1900 | 1.7500 | -1.9400 | 0.9100 | 0.5200 | 0.3900 |
| 2014-06-30 | 近六个月 | 2.1400 | -2.0200 | 4.1600 | 1.1900 | 0.6200 | 0.5700 |
| 2014-06-30 | 近一年 | 2.6300 | 0.2500 | 2.3800 | 1.2400 | 0.7100 | 0.5300 |
| 2014-06-30 | 成立至今 | 15.0300 | -7.8900 | 22.9200 | 1.0400 | 0.7600 | 0.2800 |
| 2014-03-31 | 近三个月 | 2.3300 | -3.7100 | 6.0400 | 1.4300 | 0.7200 | 0.7100 |
| 2013-12-31 | 近三个月 | -6.2800 | -2.8100 | -3.4700 | 1.4700 | 0.6800 | 0.7900 |
| 2013-12-31 | 近三个月 | -6.2800 | -2.8100 | -3.4700 | 1.4700 | 0.6800 | 0.7900 |
| 2013-12-31 | 近六个月 | 0.4900 | 2.3100 | -1.8200 | 1.2900 | 0.7800 | 0.5100 |
| 2013-12-31 | 近一年 | 11.4000 | -4.5400 | 15.9400 | 1.2400 | 0.8400 | 0.4000 |
| 2013-12-31 | 成立至今 | 12.6200 | -6.0000 | 18.6200 | 1.0000 | 0.8000 | 0.2000 |
| 2013-09-30 | 近三个月 | 7.2200 | 5.2700 | 1.9500 | 1.0900 | 0.8600 | 0.2300 |
| 2013-06-30 | 近一个月 | -7.8200 | -9.7100 | 1.8900 | 1.3700 | 1.1400 | 0.2300 |
| 2013-06-30 | 近三个月 | 4.0600 | -6.7600 | 10.8200 | 1.1800 | 0.8800 | 0.3000 |
| 2013-06-30 | 近三个月 | 4.0600 | -6.7600 | 10.8200 | 1.1800 | 0.8800 | 0.3000 |
| 2013-06-30 | 近六个月 | 10.8500 | -6.7000 | 17.5500 | 1.1800 | 0.9000 | 0.2800 |
| 2013-06-30 | 近一年 | 11.9600 | -4.9400 | 16.9000 | 0.8600 | 0.8200 | 0.0400 |
| 2013-06-30 | 成立至今 | 12.0700 | -8.1200 | 20.1900 | 0.8200 | 0.8100 | 0.0100 |
| 2013-03-31 | 近三个月 | 6.5300 | 0.0600 | 6.4700 | 1.1900 | 0.9300 | 0.2600 |
| 2012-12-31 | 近三个月 | 0.4000 | 6.2700 | -5.8700 | 0.4700 | 0.7700 | -0.3000 |
| 2012-12-31 | 近三个月 | 0.4000 | 6.2700 | -5.8700 | 0.4700 | 0.7700 | -0.3000 |
| 2012-12-31 | 近六个月 | 1.0000 | 1.8900 | -0.8900 | 0.4000 | 0.7400 | -0.3400 |
| 2012-12-31 | 成立至今 | 1.1000 | -1.5300 | 2.6300 | 0.3700 | 0.7300 | -0.3600 |
| 2012-09-30 | 近三个月 | 0.6000 | -4.1200 | 4.7200 | 0.3400 | 0.7100 | -0.3700 |
