德邦优化A(770001)
2025-01-27
1.2784
0.1410%
| 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 | 1.4100 | -0.3900 | 1.8000 | 0.0900 | 0.7000 | -0.6100 |
| 2024-12-31 | 近六个月 | 1.4500 | 6.1700 | -4.7200 | 0.0700 | 0.6600 | -0.5900 |
| 2024-12-31 | 近一年 | 5.1500 | 7.1400 | -1.9900 | 0.1300 | 0.5400 | -0.4100 |
| 2024-12-31 | 近三年 | -26.4600 | -5.0600 | -21.4000 | 0.9000 | 0.4700 | 0.4300 |
| 2024-12-31 | 近五年 | 29.2600 | 5.2400 | 24.0200 | 1.2300 | 0.4900 | 0.7400 |
| 2024-12-31 | 成立至今 | 158.6900 | 90.2400 | 68.4500 | 1.3400 | 0.9500 | 0.3900 |
| 2024-09-30 | 近三个月 | 0.0500 | 6.5800 | -6.5300 | 0.0500 | 0.6300 | -0.5800 |
| 2024-09-30 | 近六个月 | 1.9100 | 5.9400 | -4.0300 | 0.0500 | 0.5000 | -0.4500 |
| 2024-09-30 | 近一年 | 2.0400 | 4.7700 | -2.7300 | 0.2800 | 0.4400 | -0.1600 |
| 2024-09-30 | 近三年 | -28.1300 | -3.8500 | -24.2800 | 0.9700 | 0.4400 | 0.5300 |
| 2024-09-30 | 近五年 | 36.0800 | 9.0000 | 27.0800 | 1.2400 | 0.4700 | 0.7700 |
| 2024-09-30 | 成立至今 | 155.1000 | 90.9800 | 64.1200 | 1.3500 | 0.9600 | 0.3900 |
| 2024-06-30 | 近一个月 | 0.7000 | -1.2600 | 1.9600 | 0.0200 | 0.1900 | -0.1700 |
| 2024-06-30 | 近三个月 | 1.8600 | -0.6000 | 2.4600 | 0.0400 | 0.3000 | -0.2600 |
| 2024-06-30 | 近三个月 | 1.8600 | -0.6000 | 2.4600 | 0.0400 | 0.3000 | -0.2600 |
| 2024-06-30 | 近六个月 | 3.6400 | 0.9200 | 2.7200 | 0.1700 | 0.3600 | -0.1900 |
| 2024-06-30 | 近六个月 | 3.6400 | 0.9200 | 2.7200 | 0.1700 | 0.3600 | -0.1900 |
| 2024-06-30 | 近一年 | -2.5000 | -3.0000 | 0.5000 | 0.5000 | 0.3500 | 0.1500 |
| 2024-06-30 | 近一年 | -2.5000 | -3.0000 | 0.5000 | 0.5000 | 0.3500 | 0.1500 |
| 2024-06-30 | 近三年 | -26.9900 | -12.0100 | -14.9800 | 1.0800 | 0.4200 | 0.6600 |
| 2024-06-30 | 近三年 | -26.9900 | -12.0100 | -14.9800 | 1.0800 | 0.4200 | 0.6600 |
| 2024-06-30 | 近五年 | 41.7100 | 2.4600 | 39.2500 | 1.2600 | 0.4600 | 0.8000 |
| 2024-06-30 | 成立至今 | 154.9800 | 79.1900 | 75.7900 | 1.3700 | 0.9600 | 0.4100 |
| 2024-06-30 | 成立至今 | 154.9800 | 79.1900 | 75.7900 | 1.3700 | 0.9600 | 0.4100 |
| 2024-03-31 | 近三个月 | 1.7500 | 1.5300 | 0.2200 | 0.2400 | 0.4100 | -0.1700 |
| 2024-03-31 | 近六个月 | 0.1300 | -1.1100 | 1.2400 | 0.4000 | 0.3700 | 0.0300 |
| 2024-03-31 | 近一年 | -15.3700 | -4.2000 | -11.1700 | 0.6900 | 0.3600 | 0.3300 |
| 2024-03-31 | 近三年 | -10.9900 | -10.0000 | -0.9900 | 1.1400 | 0.4200 | 0.7200 |
| 2024-03-31 | 近五年 | 40.8900 | 2.9800 | 37.9100 | 1.3000 | 0.4700 | 0.8300 |
| 2024-03-31 | 成立至今 | 150.3200 | 80.2700 | 70.0500 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近三个月 | -1.5900 | -2.6000 | 1.0100 | 0.5100 | 0.3200 | 0.1900 |
| 2023-12-31 | 近三个月 | -1.5900 | -2.6000 | 1.0100 | 0.5100 | 0.3200 | 0.1900 |
| 2023-12-31 | 近六个月 | -5.9300 | -3.8900 | -2.0400 | 0.6800 | 0.3400 | 0.3400 |
| 2023-12-31 | 近六个月 | -5.9300 | -3.8900 | -2.0400 | 0.6800 | 0.3400 | 0.3400 |
| 2023-12-31 | 近一年 | -15.0000 | -3.6500 | -11.3500 | 0.7600 | 0.3400 | 0.4200 |
| 2023-12-31 | 近一年 | -15.0000 | -3.6500 | -11.3500 | 0.7600 | 0.3400 | 0.4200 |
| 2023-12-31 | 近三年 | -16.6900 | -12.1300 | -4.5600 | 1.2800 | 0.4500 | 0.8300 |
| 2023-12-31 | 近三年 | -16.6900 | -12.1300 | -4.5600 | 1.2800 | 0.4500 | 0.8300 |
| 2023-12-31 | 近五年 | 75.6200 | 12.6200 | 63.0000 | 1.3300 | 0.4900 | 0.8400 |
| 2023-12-31 | 近五年 | 75.6200 | 12.6200 | 63.0000 | 1.3300 | 0.4900 | 0.8400 |
| 2023-12-31 | 成立至今 | 146.0200 | 77.5500 | 68.4700 | 1.4000 | 0.9800 | 0.4200 |
| 2023-12-31 | 成立至今 | 146.0200 | 77.5500 | 68.4700 | 1.4000 | 0.9800 | 0.4200 |
| 2023-09-30 | 近三个月 | -4.4100 | -1.3300 | -3.0800 | 0.8100 | 0.3600 | 0.4500 |
| 2023-09-30 | 近六个月 | -15.4800 | -3.1200 | -12.3600 | 0.8800 | 0.3500 | 0.5300 |
| 2023-09-30 | 近一年 | -15.0100 | -0.0500 | -14.9600 | 0.9400 | 0.4000 | 0.5400 |
| 2023-09-30 | 近三年 | -5.4900 | -4.7800 | -0.7100 | 1.3300 | 0.4500 | 0.8800 |
| 2023-09-30 | 近五年 | 50.1200 | 10.1000 | 40.0200 | 1.3900 | 0.5000 | 0.8900 |
| 2023-09-30 | 成立至今 | 150.0000 | 82.2900 | 67.7100 | 1.4100 | 0.9900 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.1500 | 0.5500 | -0.7000 | 0.9900 | 0.3500 | 0.6400 |
| 2023-06-30 | 近三个月 | -11.5800 | -1.8200 | -9.7600 | 0.9600 | 0.3300 | 0.6300 |
| 2023-06-30 | 近三个月 | -11.5800 | -1.8200 | -9.7600 | 0.9600 | 0.3300 | 0.6300 |
| 2023-06-30 | 近六个月 | -9.6400 | 0.2400 | -9.8800 | 0.8500 | 0.3400 | 0.5100 |
| 2023-06-30 | 近六个月 | -9.6400 | 0.2400 | -9.8800 | 0.8500 | 0.3400 | 0.5100 |
| 2023-06-30 | 近一年 | -24.2200 | -4.8800 | -19.3400 | 1.0600 | 0.4000 | 0.6600 |
| 2023-06-30 | 近一年 | -24.2200 | -4.8800 | -19.3400 | 1.0600 | 0.4000 | 0.6600 |
| 2023-06-30 | 近三年 | 10.9300 | 0.7500 | 10.1800 | 1.3800 | 0.4800 | 0.9000 |
| 2023-06-30 | 近三年 | 10.9300 | 0.7500 | 10.1800 | 1.3800 | 0.4800 | 0.9000 |
| 2023-06-30 | 近五年 | 49.3300 | 11.0700 | 38.2600 | 1.4200 | 0.5100 | 0.9100 |
| 2023-06-30 | 成立至今 | 161.5300 | 84.7400 | 76.7900 | 1.4200 | 1.0000 | 0.4200 |
| 2023-06-30 | 成立至今 | 161.5300 | 84.7400 | 76.7900 | 1.4200 | 1.0000 | 0.4200 |
| 2023-03-31 | 近三个月 | 2.1900 | 2.1100 | 0.0800 | 0.7100 | 0.3400 | 0.3700 |
| 2023-03-31 | 近六个月 | 0.5500 | 3.1800 | -2.6300 | 1.0000 | 0.4400 | 0.5600 |
| 2023-03-31 | 近一年 | -0.1300 | -0.3800 | 0.2500 | 1.1900 | 0.4600 | 0.7300 |
| 2023-03-31 | 近三年 | 61.6800 | 8.0500 | 53.6300 | 1.4000 | 0.4800 | 0.9200 |
| 2023-03-31 | 近五年 | 72.0800 | 8.8400 | 63.2400 | 1.4200 | 0.5100 | 0.9100 |
| 2023-03-31 | 成立至今 | 195.7700 | 88.1700 | 107.6000 | 1.4300 | 1.0100 | 0.4200 |
| 2022-12-31 | 近三个月 | -1.6100 | 1.0500 | -2.6600 | 1.2200 | 0.5200 | 0.7000 |
| 2022-12-31 | 近三个月 | -1.6100 | 1.0500 | -2.6600 | 1.2200 | 0.5200 | 0.7000 |
| 2022-12-31 | 近六个月 | -16.1400 | -5.1100 | -11.0300 | 1.2300 | 0.4400 | 0.7900 |
| 2022-12-31 | 近六个月 | -16.1400 | -5.1100 | -11.0300 | 1.2300 | 0.4400 | 0.7900 |
| 2022-12-31 | 近一年 | -17.7200 | -8.0300 | -9.6900 | 1.3600 | 0.5100 | 0.8500 |
| 2022-12-31 | 近一年 | -17.7200 | -8.0300 | -9.6900 | 1.3600 | 0.5100 | 0.8500 |
| 2022-12-31 | 近三年 | 44.6100 | 1.9500 | 42.6600 | 1.5300 | 0.5200 | 1.0100 |
| 2022-12-31 | 近三年 | 44.6100 | 1.9500 | 42.6600 | 1.5300 | 0.5200 | 1.0100 |
| 2022-12-31 | 近五年 | 64.6000 | 5.5200 | 59.0800 | 1.4400 | 0.5200 | 0.9200 |
| 2022-12-31 | 近五年 | 64.6000 | 5.5200 | 59.0800 | 1.4400 | 0.5200 | 0.9200 |
| 2022-12-31 | 成立至今 | 189.4200 | 84.2900 | 105.1300 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 成立至今 | 189.4200 | 84.2900 | 105.1300 | 1.4400 | 1.0200 | 0.4200 |
| 2022-09-30 | 近三个月 | -14.7700 | -6.0900 | -8.6800 | 1.2400 | 0.3600 | 0.8800 |
| 2022-09-30 | 近六个月 | -0.6700 | -3.4400 | 2.7700 | 1.3600 | 0.4800 | 0.8800 |
| 2022-09-30 | 近一年 | -17.1300 | -8.1800 | -8.9500 | 1.3600 | 0.4700 | 0.8900 |
| 2022-09-30 | 近三年 | 56.9000 | 4.0900 | 52.8100 | 1.5000 | 0.5100 | 0.9900 |
| 2022-09-30 | 近五年 | 81.5000 | 6.8000 | 74.7000 | 1.4200 | 0.5100 | 0.9100 |
| 2022-09-30 | 成立至今 | 194.1400 | 82.3800 | 111.7600 | 1.4500 | 1.0300 | 0.4200 |
| 2022-06-30 | 近一个月 | 14.0100 | 3.8500 | 10.1600 | 1.2500 | 0.4300 | 0.8200 |
| 2022-06-30 | 近三个月 | 16.5400 | 2.8200 | 13.7200 | 1.4500 | 0.5700 | 0.8800 |
| 2022-06-30 | 近三个月 | 16.5400 | 2.8200 | 13.7200 | 1.4500 | 0.5700 | 0.8800 |
| 2022-06-30 | 近六个月 | -1.8900 | -3.0800 | 1.1900 | 1.5000 | 0.5800 | 0.9200 |
| 2022-06-30 | 近六个月 | -1.8900 | -3.0800 | 1.1900 | 1.5000 | 0.5800 | 0.9200 |
| 2022-06-30 | 近一年 | -1.1800 | -4.6400 | 3.4600 | 1.4600 | 0.5000 | 0.9600 |
| 2022-06-30 | 近一年 | -1.1800 | -4.6400 | 3.4600 | 1.4600 | 0.5000 | 0.9600 |
| 2022-06-30 | 近三年 | 91.8000 | 11.0500 | 80.7500 | 1.4800 | 0.5100 | 0.9700 |
| 2022-06-30 | 近三年 | 91.8000 | 11.0500 | 80.7500 | 1.4800 | 0.5100 | 0.9700 |
| 2022-06-30 | 近五年 | 115.4500 | 16.1000 | 99.3500 | 1.4000 | 0.5100 | 0.8900 |
| 2022-06-30 | 成立至今 | 245.1300 | 94.2100 | 150.9200 | 1.4500 | 1.0400 | 0.4100 |
| 2022-06-30 | 成立至今 | 245.1300 | 94.2100 | 150.9200 | 1.4500 | 1.0400 | 0.4100 |
| 2022-03-31 | 近三个月 | -15.8100 | -5.7400 | -10.0700 | 1.5100 | 0.5800 | 0.9300 |
| 2022-03-31 | 近六个月 | -16.5700 | -4.9100 | -11.6600 | 1.3600 | 0.4700 | 0.8900 |
| 2022-03-31 | 近一年 | 5.3000 | -5.7000 | 11.0000 | 1.4100 | 0.4500 | 0.9600 |
| 2022-03-31 | 近三年 | 66.6700 | 7.9000 | 58.7700 | 1.4800 | 0.5100 | 0.9700 |
| 2022-03-31 | 近五年 | 90.3100 | 15.9200 | 74.3900 | 1.3600 | 0.4900 | 0.8700 |
| 2022-03-31 | 成立至今 | 196.1400 | 88.8800 | 107.2600 | 1.4500 | 1.0500 | 0.4000 |
| 2021-12-31 | 近三个月 | -0.9000 | 0.8800 | -1.7800 | 1.2100 | 0.3200 | 0.8900 |
| 2021-12-31 | 近三个月 | -0.9000 | 0.8800 | -1.7800 | 1.2100 | 0.3200 | 0.8900 |
| 2021-12-31 | 近六个月 | 0.7200 | -1.6100 | 2.3300 | 1.4200 | 0.4100 | 1.0100 |
| 2021-12-31 | 近六个月 | 0.7200 | -1.6100 | 2.3300 | 1.4200 | 0.4100 | 1.0100 |
| 2021-12-31 | 近一年 | 19.1200 | -0.8300 | 19.9500 | 1.5800 | 0.4700 | 1.1100 |
| 2021-12-31 | 近一年 | 19.1200 | -0.8300 | 19.9500 | 1.5800 | 0.4700 | 1.1100 |
| 2021-12-31 | 近三年 | 151.1100 | 27.1000 | 124.0100 | 1.4600 | 0.5200 | 0.9400 |
| 2021-12-31 | 近三年 | 151.1100 | 27.1000 | 124.0100 | 1.4600 | 0.5200 | 0.9400 |
| 2021-12-31 | 近五年 | 130.1500 | 25.4100 | 104.7400 | 1.3200 | 0.4800 | 0.8400 |
| 2021-12-31 | 近五年 | 130.1500 | 25.4100 | 104.7400 | 1.3200 | 0.4800 | 0.8400 |
| 2021-12-31 | 成立至今 | 251.7700 | 100.3700 | 151.4000 | 1.4500 | 1.0600 | 0.3900 |
| 2021-12-31 | 成立至今 | 251.7700 | 100.3700 | 151.4000 | 1.4500 | 1.0600 | 0.3900 |
| 2021-09-30 | 近三个月 | 1.6300 | -2.4700 | 4.1000 | 1.6100 | 0.4800 | 1.1300 |
| 2021-09-30 | 近六个月 | 26.2200 | -0.8300 | 27.0500 | 1.4400 | 0.4400 | 1.0000 |
| 2021-09-30 | 近一年 | 34.1900 | 3.7600 | 30.4300 | 1.5900 | 0.4900 | 1.1000 |
| 2021-09-30 | 近三年 | 113.1500 | 19.9700 | 93.1800 | 1.5200 | 0.5400 | 0.9800 |
| 2021-09-30 | 近五年 | 131.9100 | 25.5100 | 106.4000 | 1.2900 | 0.4800 | 0.8100 |
| 2021-09-30 | 成立至今 | 254.9500 | 98.6300 | 156.3200 | 1.4600 | 1.0700 | 0.3900 |
| 2021-06-30 | 近一个月 | 4.4300 | -0.7200 | 5.1500 | 1.1800 | 0.3200 | 0.8600 |
| 2021-06-30 | 近三个月 | 24.1900 | 1.6700 | 22.5200 | 1.2200 | 0.3900 | 0.8300 |
| 2021-06-30 | 近三个月 | 24.1900 | 1.6700 | 22.5200 | 1.2200 | 0.3900 | 0.8300 |
| 2021-06-30 | 近六个月 | 18.2700 | 0.7900 | 17.4800 | 1.7400 | 0.5300 | 1.2100 |
| 2021-06-30 | 近六个月 | 18.2700 | 0.7900 | 17.4800 | 1.7400 | 0.5300 | 1.2100 |
| 2021-06-30 | 近一年 | 48.1400 | 11.0600 | 37.0800 | 1.5700 | 0.5300 | 1.0400 |
| 2021-06-30 | 近一年 | 48.1400 | 11.0600 | 37.0800 | 1.5700 | 0.5300 | 1.0400 |
| 2021-06-30 | 近三年 | 99.4300 | 22.4400 | 76.9900 | 1.5000 | 0.5500 | 0.9500 |
| 2021-06-30 | 近三年 | 99.4300 | 22.4400 | 76.9900 | 1.5000 | 0.5500 | 0.9500 |
| 2021-06-30 | 近五年 | 128.8200 | 30.6500 | 98.1700 | 1.2600 | 0.4700 | 0.7900 |
| 2021-06-30 | 成立至今 | 249.2600 | 103.6500 | 145.6100 | 1.4500 | 1.0900 | 0.3600 |
| 2021-06-30 | 成立至今 | 249.2600 | 103.6500 | 145.6100 | 1.4500 | 1.0900 | 0.3600 |
| 2021-03-31 | 近三个月 | -4.7700 | -0.8700 | -3.9000 | 2.1400 | 0.6400 | 1.5000 |
| 2021-03-31 | 近六个月 | 6.3100 | 4.6300 | 1.6800 | 1.7400 | 0.5300 | 1.2100 |
| 2021-03-31 | 近一年 | 53.7300 | 15.0200 | 38.7100 | 1.5800 | 0.5300 | 1.0500 |
| 2021-03-31 | 近三年 | 63.6200 | 15.8600 | 47.7600 | 1.5000 | 0.5500 | 0.9500 |
| 2021-03-31 | 近五年 | 81.7900 | 27.8500 | 53.9400 | 1.2300 | 0.4700 | 0.7600 |
| 2021-03-31 | 成立至今 | 181.2200 | 100.3000 | 80.9200 | 1.4600 | 1.1000 | 0.3600 |
| 2020-12-31 | 近三个月 | 11.6400 | 5.5500 | 6.0900 | 1.2600 | 0.4000 | 0.8600 |
| 2020-12-31 | 近三个月 | 11.6400 | 5.5500 | 6.0900 | 1.2600 | 0.4000 | 0.8600 |
| 2020-12-31 | 近六个月 | 25.2600 | 10.1900 | 15.0700 | 1.4000 | 0.5400 | 0.8600 |
| 2020-12-31 | 近六个月 | 25.2600 | 10.1900 | 15.0700 | 1.4000 | 0.5400 | 0.8600 |
| 2020-12-31 | 近一年 | 47.5500 | 11.7800 | 35.7700 | 1.6200 | 0.5700 | 1.0500 |
| 2020-12-31 | 近一年 | 47.5500 | 11.7800 | 35.7700 | 1.6200 | 0.5700 | 1.0500 |
| 2020-12-31 | 近三年 | 67.9500 | 15.6900 | 52.2600 | 1.4100 | 0.5400 | 0.8700 |
| 2020-12-31 | 近三年 | 67.9500 | 15.6900 | 52.2600 | 1.4100 | 0.5400 | 0.8700 |
| 2020-12-31 | 近五年 | 47.0700 | 22.3600 | 24.7100 | 1.2400 | 0.5000 | 0.7400 |
| 2020-12-31 | 近五年 | 47.0700 | 22.3600 | 24.7100 | 1.2400 | 0.5000 | 0.7400 |
| 2020-12-31 | 成立至今 | 195.3100 | 102.0500 | 93.2600 | 1.4400 | 1.1100 | 0.3300 |
| 2020-12-31 | 成立至今 | 195.3100 | 102.0500 | 93.2600 | 1.4400 | 1.1100 | 0.3300 |
| 2020-09-30 | 近三个月 | 12.2000 | 4.4000 | 7.8000 | 1.5200 | 0.6500 | 0.8700 |
| 2020-09-30 | 近六个月 | 44.6000 | 9.9300 | 34.6700 | 1.4100 | 0.5300 | 0.8800 |
| 2020-09-30 | 近一年 | 41.1000 | 9.2600 | 31.8400 | 1.5400 | 0.5600 | 0.9800 |
| 2020-09-30 | 近三年 | 63.2200 | 12.1100 | 51.1100 | 1.3800 | 0.5300 | 0.8500 |
| 2020-09-30 | 近五年 | 62.4900 | 33.7600 | 28.7300 | 1.2600 | 0.5900 | 0.6700 |
| 2020-09-30 | 成立至今 | 164.5200 | 91.4300 | 73.0900 | 1.4400 | 1.1500 | 0.2900 |
| 2020-06-30 | 近一个月 | 15.3600 | 3.1100 | 12.2500 | 1.0700 | 0.3600 | 0.7100 |
| 2020-06-30 | 近三个月 | 28.8800 | 5.2900 | 23.5900 | 1.2700 | 0.3600 | 0.9100 |
| 2020-06-30 | 近三个月 | 28.8800 | 5.2900 | 23.5900 | 1.2700 | 0.3600 | 0.9100 |
| 2020-06-30 | 近六个月 | 17.8000 | 1.4400 | 16.3600 | 1.8300 | 0.6100 | 1.2200 |
| 2020-06-30 | 近六个月 | 17.8000 | 1.4400 | 16.3600 | 1.8300 | 0.6100 | 1.2200 |
| 2020-06-30 | 近一年 | 31.0300 | 4.8500 | 26.1800 | 1.4200 | 0.4900 | 0.9300 |
| 2020-06-30 | 近一年 | 31.0300 | 4.8500 | 26.1800 | 1.4200 | 0.4900 | 0.9300 |
| 2020-06-30 | 近三年 | 47.1800 | 9.6200 | 37.5600 | 1.3200 | 0.5000 | 0.8200 |
| 2020-06-30 | 近三年 | 47.1800 | 9.6200 | 37.5600 | 1.3200 | 0.5000 | 0.8200 |
| 2020-06-30 | 近五年 | 5.3700 | -6.5400 | 11.9100 | 1.4900 | 0.9300 | 0.5600 |
| 2020-06-30 | 成立至今 | 135.7700 | 83.3700 | 52.4000 | 1.4400 | 1.1400 | 0.3000 |
| 2020-06-30 | 成立至今 | 135.7700 | 83.3700 | 52.4000 | 1.4400 | 1.1400 | 0.3000 |
| 2020-03-31 | 近三个月 | -8.6000 | -3.6600 | -4.9400 | 2.2500 | 0.7800 | 1.4700 |
| 2019-12-31 | 近三个月 | 6.7600 | 3.1700 | 3.5900 | 0.7300 | 0.3000 | 0.4300 |
| 2019-12-31 | 近三个月 | 6.7600 | 3.1700 | 3.5900 | 0.7300 | 0.3000 | 0.4300 |
| 2019-12-31 | 近六个月 | 11.2300 | 3.3600 | 7.8700 | 0.8700 | 0.3400 | 0.5300 |
| 2019-12-31 | 近一年 | 42.8700 | 14.6600 | 28.2100 | 1.1300 | 0.5000 | 0.6300 |
| 2019-12-31 | 近三年 | 30.9400 | 13.1400 | 17.8000 | 1.1000 | 0.4500 | 0.6500 |
| 2019-12-31 | 近五年 | 25.9700 | 15.4400 | 10.5300 | 1.5300 | 1.1300 | 0.4000 |
| 2019-12-31 | 成立至今 | 100.1400 | 80.7600 | 19.3800 | 1.4100 | 1.1600 | 0.2500 |
| 2019-09-30 | 近三个月 | 4.1900 | 0.1800 | 4.0100 | 0.9900 | 0.3800 | 0.6100 |
| 2019-06-30 | 近一个月 | 6.4400 | 2.2300 | 4.2100 | 1.1000 | 0.4600 | 0.6400 |
| 2019-06-30 | 近三个月 | 1.2700 | -0.0900 | 1.3600 | 1.4600 | 0.6100 | 0.8500 |
| 2019-06-30 | 近三个月 | 1.2700 | -0.0900 | 1.3600 | 1.4600 | 0.6100 | 0.8500 |
| 2019-06-30 | 近六个月 | 28.4500 | 10.9300 | 17.5200 | 1.3600 | 0.6200 | 0.7400 |
| 2019-06-30 | 近一年 | 2.7400 | 5.1500 | -2.4100 | 1.5100 | 0.6100 | 0.9000 |
| 2019-06-30 | 近三年 | 17.8900 | 12.2000 | 5.6900 | 1.0700 | 0.4400 | 0.6300 |
| 2019-06-30 | 成立至今 | 79.9400 | 74.8900 | 5.0500 | 1.4400 | 1.2000 | 0.2400 |
| 2019-03-31 | 近三个月 | 26.8300 | 11.0400 | 15.7900 | 1.2300 | 0.6200 | 0.6100 |
| 2018-12-31 | 近三个月 | -15.8800 | -4.7800 | -11.1000 | 1.8900 | 0.6400 | 1.2500 |
| 2018-12-31 | 近三个月 | -15.8800 | -4.7800 | -11.1000 | 1.8900 | 0.6400 | 1.2500 |
| 2018-12-31 | 近六个月 | -20.0100 | -5.2100 | -14.8000 | 1.6300 | 0.6000 | 1.0300 |
| 2018-12-31 | 近一年 | -20.3300 | -9.7300 | -10.6000 | 1.4200 | 0.5400 | 0.8800 |
| 2018-12-31 | 近三年 | -30.2300 | -4.5300 | -25.7000 | 1.1200 | 0.4700 | 0.6500 |
| 2018-12-31 | 近五年 | 17.6300 | 49.7000 | -32.0700 | 1.5500 | 1.2200 | 0.3300 |
| 2018-12-31 | 成立至今 | 40.0900 | 57.6500 | -17.5600 | 1.4500 | 1.2400 | 0.2100 |
| 2018-09-30 | 近三个月 | -4.9100 | -0.4600 | -4.4500 | 1.3700 | 0.5400 | 0.8300 |
| 2018-06-30 | 近一个月 | -3.4800 | -3.0200 | -0.4600 | 1.5000 | 0.5100 | 0.9900 |
| 2018-06-30 | 近三个月 | 1.9000 | -3.7900 | 5.6900 | 1.2200 | 0.4500 | 0.7700 |
| 2018-06-30 | 近三个月 | 1.9000 | -3.7900 | 5.6900 | 1.2200 | 0.4500 | 0.7700 |
| 2018-06-30 | 近六个月 | -0.4000 | -4.7600 | 4.3600 | 1.1700 | 0.4600 | 0.7100 |
| 2018-06-30 | 近一年 | 9.3300 | -0.5600 | 9.8900 | 0.9500 | 0.3800 | 0.5700 |
| 2018-06-30 | 近三年 | -21.7300 | -19.2000 | -2.5300 | 1.5000 | 1.1700 | 0.3300 |
| 2018-06-30 | 成立至今 | 75.1300 | 66.3300 | 8.8000 | 1.4300 | 1.2800 | 0.1500 |
| 2018-03-31 | 近三个月 | -2.2400 | -1.0100 | -1.2300 | 1.1200 | 0.4700 | 0.6500 |
| 2017-12-31 | 近三个月 | 8.5000 | 2.2800 | 6.2200 | 0.7800 | 0.3200 | 0.4600 |
| 2017-12-31 | 近三个月 | 8.5000 | 2.2800 | 6.2200 | 0.7800 | 0.3200 | 0.4600 |
| 2017-12-31 | 近六个月 | 9.7700 | 4.4100 | 5.3600 | 0.6900 | 0.2800 | 0.4100 |
| 2017-12-31 | 近一年 | 15.0400 | 9.3100 | 5.7300 | 0.5200 | 0.2500 | 0.2700 |
| 2017-12-31 | 近三年 | 10.6700 | 11.5300 | -0.8600 | 1.6600 | 1.4000 | 0.2600 |
| 2017-12-31 | 近五年 | 61.8700 | 53.9600 | 7.9100 | 1.4900 | 1.3400 | 0.1500 |
| 2017-12-31 | 成立至今 | 75.8300 | 74.6500 | 1.1800 | 1.4500 | 1.3300 | 0.1200 |
| 2017-09-30 | 近三个月 | 1.1700 | 2.0900 | -0.9200 | 0.6000 | 0.2400 | 0.3600 |
| 2017-06-30 | 近一个月 | 2.3200 | 2.0500 | 0.2700 | 0.4600 | 0.2700 | 0.1900 |
| 2017-06-30 | 近三个月 | 2.9400 | 2.6500 | 0.2900 | 0.3000 | 0.2500 | 0.0500 |
| 2017-06-30 | 近三个月 | 2.9400 | 2.6500 | 0.2900 | 0.3000 | 0.2500 | 0.0500 |
| 2017-06-30 | 近六个月 | 4.8000 | 4.6900 | 0.1100 | 0.2200 | 0.2300 | -0.0100 |
| 2017-06-30 | 近一年 | 4.9500 | 7.3100 | -2.3600 | 0.4700 | 0.2700 | 0.2000 |
| 2017-06-30 | 近三年 | 48.0900 | 70.2400 | -22.1500 | 1.7200 | 1.4900 | 0.2300 |
| 2017-06-30 | 成立至今 | 60.1900 | 67.2700 | -7.0800 | 1.5100 | 1.4000 | 0.1100 |
| 2017-03-31 | 近三个月 | 1.8100 | 1.9900 | -0.1800 | 0.0900 | 0.2100 | -0.1200 |
| 2016-12-31 | 近三个月 | -0.1400 | 0.9600 | -1.1000 | 0.0900 | 0.2800 | -0.1900 |
| 2016-12-31 | 近三个月 | -0.1400 | 0.9600 | -1.1000 | 0.0900 | 0.2800 | -0.1900 |
| 2016-12-31 | 近六个月 | 0.1400 | 2.5000 | -2.3600 | 0.6300 | 0.3000 | 0.3300 |
| 2016-12-31 | 近一年 | -23.8800 | -3.2500 | -20.6300 | 1.2000 | 0.5600 | 0.6400 |
| 2016-12-31 | 近三年 | 28.3400 | 51.7100 | -23.3700 | 1.7900 | 1.5400 | 0.2500 |
| 2016-12-31 | 成立至今 | 52.8400 | 59.7700 | -6.9300 | 1.6000 | 1.4800 | 0.1200 |
| 2016-09-30 | 近三个月 | 0.2800 | 1.5300 | -1.2500 | 0.8800 | 0.3200 | 0.5600 |
| 2016-06-30 | 近一个月 | -0.7200 | -0.1600 | -0.5600 | 0.8800 | 0.3900 | 0.4900 |
| 2016-06-30 | 近三个月 | -1.3400 | -0.6800 | -0.6600 | 0.5200 | 0.4000 | 0.1200 |
| 2016-06-30 | 近三个月 | -1.3400 | -0.6800 | -0.6600 | 0.5200 | 0.4000 | 0.1200 |
| 2016-06-30 | 近六个月 | -23.9800 | -5.9300 | -18.0500 | 1.5800 | 0.7400 | 0.8400 |
| 2016-06-30 | 近一年 | -31.7800 | -20.8500 | -10.9300 | 2.3800 | 1.8700 | 0.5100 |
| 2016-06-30 | 近三年 | 43.0000 | 55.7700 | -12.7700 | 1.8400 | 1.6200 | 0.2200 |
| 2016-06-30 | 成立至今 | 52.6300 | 55.2900 | -2.6600 | 1.6900 | 1.5700 | 0.1200 |
| 2016-03-31 | 近三个月 | -22.9500 | -5.2900 | -17.6600 | 2.1900 | 0.9700 | 1.2200 |
| 2015-12-31 | 近三个月 | 23.3400 | 15.3500 | 7.9900 | 1.5500 | 1.5000 | 0.0500 |
| 2015-12-31 | 近三个月 | 23.3400 | 15.3500 | 7.9900 | 1.5500 | 1.5000 | 0.0500 |
| 2015-12-31 | 近六个月 | -10.2600 | -15.8600 | 5.6000 | 2.9600 | 2.5200 | 0.4400 |
| 2015-12-31 | 近一年 | 26.3800 | 5.4300 | 20.9500 | 2.5700 | 2.3500 | 0.2200 |
| 2015-12-31 | 近三年 | 84.8400 | 45.5300 | 39.3100 | 1.7600 | 1.6900 | 0.0700 |
| 2015-12-31 | 成立至今 | 100.7900 | 65.0800 | 35.7100 | 1.7000 | 1.6600 | 0.0400 |
| 2015-09-30 | 近三个月 | -27.2400 | -27.0600 | -0.1800 | 3.8200 | 3.1800 | 0.6400 |
| 2015-06-30 | 近一个月 | -3.5100 | -7.1800 | 3.6700 | 3.2900 | 3.3200 | -0.0300 |
| 2015-06-30 | 近三个月 | 10.6600 | 9.9800 | 0.6800 | 2.2200 | 2.4800 | -0.2600 |
| 2015-06-30 | 近三个月 | 10.6600 | 9.9800 | 0.6800 | 2.2200 | 2.4800 | -0.2600 |
| 2015-06-30 | 近六个月 | 40.8200 | 25.2900 | 15.5300 | 2.1000 | 2.1500 | -0.0500 |
| 2015-06-30 | 近一年 | 106.8500 | 99.6700 | 7.1800 | 1.7000 | 1.7500 | -0.0500 |
| 2015-06-30 | 成立至今 | 123.7500 | 96.2000 | 27.5500 | 1.3400 | 1.4400 | -0.1000 |
| 2015-03-31 | 近三个月 | 27.2600 | 13.9200 | 13.3400 | 1.9600 | 1.7400 | 0.2200 |
| 2014-12-31 | 近三个月 | 19.2800 | 41.6300 | -22.3500 | 1.4500 | 1.5600 | -0.1100 |
| 2014-12-31 | 近三个月 | 19.2800 | 41.6300 | -22.3500 | 1.4500 | 1.5600 | -0.1100 |
| 2014-12-31 | 近六个月 | 46.8800 | 59.3600 | -12.4800 | 1.2100 | 1.2600 | -0.0500 |
| 2014-12-31 | 近一年 | 33.4100 | 48.6900 | -15.2800 | 1.2700 | 1.1500 | 0.1200 |
| 2014-12-31 | 成立至今 | 58.8800 | 56.5900 | 2.2900 | 1.1100 | 1.2400 | -0.1300 |
| 2014-09-30 | 近三个月 | 23.1400 | 12.5200 | 10.6200 | 0.9500 | 0.8500 | 0.1000 |
| 2014-06-30 | 近一个月 | 2.3100 | 0.3900 | 1.9200 | 1.0100 | 0.7400 | 0.2700 |
| 2014-06-30 | 近三个月 | 1.2100 | 0.8500 | 0.3600 | 1.1200 | 0.8300 | 0.2900 |
| 2014-06-30 | 近三个月 | 1.2100 | 0.8500 | 0.3600 | 1.1200 | 0.8300 | 0.2900 |
| 2014-06-30 | 近六个月 | -9.1700 | -6.7000 | -2.4700 | 1.2900 | 0.9900 | 0.3000 |
| 2014-06-30 | 近一年 | 1.3400 | -1.4400 | 2.7800 | 1.2200 | 1.1100 | 0.1100 |
| 2014-06-30 | 成立至今 | 8.1700 | -1.7400 | 9.9100 | 1.0700 | 1.2300 | -0.1600 |
| 2014-03-31 | 近三个月 | -10.2500 | -7.4800 | -2.7700 | 1.4600 | 1.1300 | 0.3300 |
| 2013-12-31 | 近三个月 | 0.9400 | -3.1000 | 4.0400 | 1.2700 | 1.0700 | 0.2000 |
| 2013-12-31 | 近三个月 | 0.9400 | -3.1000 | 4.0400 | 1.2700 | 1.0700 | 0.2000 |
| 2013-12-31 | 近六个月 | 11.5700 | 5.6400 | 5.9300 | 1.1500 | 1.2300 | -0.0800 |
| 2013-12-31 | 近一年 | 9.6300 | -7.1600 | 16.7900 | 1.0500 | 1.3200 | -0.2700 |
| 2013-12-31 | 成立至今 | 19.0900 | 5.3100 | 13.7800 | 0.9600 | 1.3100 | -0.3500 |
| 2013-09-30 | 近三个月 | 10.5300 | 9.0100 | 1.5200 | 1.0300 | 1.3600 | -0.3300 |
| 2013-06-30 | 近一个月 | -10.6500 | -14.8300 | 4.1800 | 1.4400 | 1.7700 | -0.3300 |
| 2013-06-30 | 近三个月 | -3.8600 | -11.2100 | 7.3500 | 1.0900 | 1.3800 | -0.2900 |
| 2013-06-30 | 近三个月 | -3.8600 | -11.2100 | 7.3500 | 1.0900 | 1.3800 | -0.2900 |
| 2013-06-30 | 近六个月 | -1.7400 | -12.1100 | 10.3700 | 0.9300 | 1.4200 | -0.4900 |
| 2013-06-30 | 成立至今 | 6.7400 | -0.3100 | 7.0500 | 0.8100 | 1.3700 | -0.5600 |
| 2013-03-31 | 近三个月 | 2.2000 | -1.0100 | 3.2100 | 0.7400 | 1.4800 | -0.7400 |
| 2012-12-31 | 近三个月 | 8.5900 | 9.5300 | -0.9400 | 0.5600 | 1.2200 | -0.6600 |
| 2012-12-31 | 近三个月 | 8.5900 | 9.5300 | -0.9400 | 0.5600 | 1.2200 | -0.6600 |
| 2012-12-31 | 成立至今 | 8.6300 | 13.4400 | -4.8100 | 0.5400 | 1.2400 | -0.7000 |
