民生加银转债优选C(000068)
2025-12-30
0.7838
0.1277%
| 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 |
| 2025-09-30 | 近三个月 | 3.6300 | 6.9500 | -3.3200 | 0.5100 | 0.4800 | 0.0300 |
| 2025-09-30 | 近六个月 | 8.0000 | 10.1500 | -2.1500 | 0.5900 | 0.4800 | 0.1100 |
| 2025-09-30 | 近一年 | 9.2100 | 16.6600 | -7.4500 | 0.7900 | 0.5000 | 0.2900 |
| 2025-09-30 | 近三年 | -10.5100 | 19.6300 | -30.1400 | 0.8300 | 0.4100 | 0.4200 |
| 2025-09-30 | 近五年 | -3.0900 | 30.1000 | -33.1900 | 1.0900 | 0.4300 | 0.6600 |
| 2025-09-30 | 成立至今 | 8.3900 | 76.5200 | -68.1300 | 1.3400 | 0.7600 | 0.5800 |
| 2025-06-30 | 近一个月 | 2.2900 | 2.4200 | -0.1300 | 0.2400 | 0.2500 | -0.0100 |
| 2025-06-30 | 近三个月 | 4.2200 | 2.9900 | 1.2300 | 0.6700 | 0.4700 | 0.2000 |
| 2025-06-30 | 近三个月 | 4.2200 | 2.9900 | 1.2300 | 0.6700 | 0.4700 | 0.2000 |
| 2025-06-30 | 近六个月 | 5.2400 | 4.5100 | 0.7300 | 0.6100 | 0.4200 | 0.1900 |
| 2025-06-30 | 近六个月 | 5.2400 | 4.5100 | 0.7300 | 0.6100 | 0.4200 | 0.1900 |
| 2025-06-30 | 近一年 | -3.0000 | 11.5500 | -14.5500 | 0.9200 | 0.5100 | 0.4100 |
| 2025-06-30 | 近一年 | -3.0000 | 11.5500 | -14.5500 | 0.9200 | 0.5100 | 0.4100 |
| 2025-06-30 | 近三年 | -20.2100 | 8.0600 | -28.2700 | 0.9500 | 0.4000 | 0.5500 |
| 2025-06-30 | 近三年 | -20.2100 | 8.0600 | -28.2700 | 0.9500 | 0.4000 | 0.5500 |
| 2025-06-30 | 近五年 | -3.7500 | 25.8700 | -29.6200 | 1.1100 | 0.4500 | 0.6600 |
| 2025-06-30 | 成立至今 | 4.5900 | 65.0400 | -60.4500 | 1.3600 | 0.7600 | 0.6000 |
| 2025-06-30 | 成立至今 | 4.5900 | 65.0400 | -60.4500 | 1.3600 | 0.7600 | 0.6000 |
| 2025-03-31 | 近三个月 | 0.9700 | 1.4800 | -0.5100 | 0.5500 | 0.3600 | 0.1900 |
| 2025-03-31 | 近六个月 | 1.1200 | 5.9100 | -4.7900 | 0.9600 | 0.5200 | 0.4400 |
| 2025-03-31 | 近一年 | -1.4900 | 9.2000 | -10.6900 | 0.9700 | 0.4800 | 0.4900 |
| 2025-03-31 | 近三年 | -12.6500 | 8.8500 | -21.5000 | 0.9900 | 0.4000 | 0.5900 |
| 2025-03-31 | 近五年 | -4.4800 | 21.9700 | -26.4500 | 1.1100 | 0.4400 | 0.6700 |
| 2025-03-31 | 成立至今 | 0.3600 | 60.2500 | -59.8900 | 1.3700 | 0.7700 | 0.6000 |
| 2024-12-31 | 近三个月 | 0.1400 | 4.3700 | -4.2300 | 1.2300 | 0.6400 | 0.5900 |
| 2024-12-31 | 近三个月 | 0.1400 | 4.3700 | -4.2300 | 1.2300 | 0.6400 | 0.5900 |
| 2024-12-31 | 近六个月 | -7.8300 | 6.7400 | -14.5700 | 1.1300 | 0.5800 | 0.5500 |
| 2024-12-31 | 近六个月 | -7.8300 | 6.7400 | -14.5700 | 1.1300 | 0.5800 | 0.5500 |
| 2024-12-31 | 近一年 | 2.2800 | 8.2600 | -5.9800 | 1.0400 | 0.4800 | 0.5600 |
| 2024-12-31 | 近一年 | 2.2800 | 8.2600 | -5.9800 | 1.0400 | 0.4800 | 0.5600 |
| 2024-12-31 | 近三年 | -31.6800 | 0.4700 | -32.1500 | 1.0700 | 0.4300 | 0.6400 |
| 2024-12-31 | 近三年 | -31.6800 | 0.4700 | -32.1500 | 1.0700 | 0.4300 | 0.6400 |
| 2024-12-31 | 近五年 | -2.9700 | 20.4100 | -23.3800 | 1.1500 | 0.4600 | 0.6900 |
| 2024-12-31 | 近五年 | -2.9700 | 20.4100 | -23.3800 | 1.1500 | 0.4600 | 0.6900 |
| 2024-12-31 | 成立至今 | -0.6100 | 57.9200 | -58.5300 | 1.3800 | 0.7800 | 0.6000 |
| 2024-12-31 | 成立至今 | -0.6100 | 57.9200 | -58.5300 | 1.3800 | 0.7800 | 0.6000 |
| 2024-09-30 | 近三个月 | -7.9600 | 2.2700 | -10.2300 | 1.0400 | 0.5300 | 0.5100 |
| 2024-09-30 | 近六个月 | -2.5800 | 3.1100 | -5.6900 | 0.9800 | 0.4400 | 0.5400 |
| 2024-09-30 | 近一年 | -1.9200 | 1.4800 | -3.4000 | 0.8800 | 0.3900 | 0.4900 |
| 2024-09-30 | 近三年 | -28.8000 | 0.8800 | -29.6800 | 1.0900 | 0.4000 | 0.6900 |
| 2024-09-30 | 近五年 | 3.6100 | 21.2300 | -17.6200 | 1.1300 | 0.4400 | 0.6900 |
| 2024-09-30 | 成立至今 | -0.7500 | 51.3100 | -52.0600 | 1.3800 | 0.7800 | 0.6000 |
| 2024-06-30 | 近一个月 | -0.6400 | -1.5800 | 0.9400 | 0.8600 | 0.3800 | 0.4800 |
| 2024-06-30 | 近三个月 | 5.8400 | 0.8200 | 5.0200 | 0.9000 | 0.3200 | 0.5800 |
| 2024-06-30 | 近三个月 | 5.8400 | 0.8200 | 5.0200 | 0.9000 | 0.3200 | 0.5800 |
| 2024-06-30 | 近六个月 | 10.9700 | 1.4200 | 9.5500 | 0.9200 | 0.3500 | 0.5700 |
| 2024-06-30 | 近六个月 | 10.9700 | 1.4200 | 9.5500 | 0.9200 | 0.3500 | 0.5700 |
| 2024-06-30 | 近一年 | 2.9100 | -1.2700 | 4.1800 | 0.7300 | 0.3200 | 0.4100 |
| 2024-06-30 | 近一年 | 2.9100 | -1.2700 | 4.1800 | 0.7300 | 0.3200 | 0.4100 |
| 2024-06-30 | 近三年 | -17.3900 | 2.4000 | -19.7900 | 1.2000 | 0.4000 | 0.8000 |
| 2024-06-30 | 近三年 | -17.3900 | 2.4000 | -19.7900 | 1.2000 | 0.4000 | 0.8000 |
| 2024-06-30 | 近五年 | 19.6600 | 21.6600 | -2.0000 | 1.1100 | 0.4300 | 0.6800 |
| 2024-06-30 | 成立至今 | 7.8300 | 47.9500 | -40.1200 | 1.3900 | 0.7800 | 0.6100 |
| 2024-06-30 | 成立至今 | 7.8300 | 47.9500 | -40.1200 | 1.3900 | 0.7800 | 0.6100 |
| 2024-03-31 | 近三个月 | 4.8400 | 0.6000 | 4.2400 | 0.9500 | 0.3800 | 0.5700 |
| 2024-03-31 | 近六个月 | 0.6800 | -1.5800 | 2.2600 | 0.7600 | 0.3500 | 0.4100 |
| 2024-03-31 | 近一年 | -6.4800 | -2.0500 | -4.4300 | 0.7000 | 0.3200 | 0.3800 |
| 2024-03-31 | 近三年 | -10.7900 | 5.0600 | -15.8500 | 1.2000 | 0.4000 | 0.8000 |
| 2024-03-31 | 近五年 | 10.8400 | 17.9900 | -7.1500 | 1.1100 | 0.4500 | 0.6600 |
| 2024-03-31 | 成立至今 | 1.8800 | 46.7500 | -44.8700 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 近三个月 | -3.9700 | -2.1700 | -1.8000 | 0.5200 | 0.3200 | 0.2000 |
| 2023-12-31 | 近三个月 | -3.9700 | -2.1700 | -1.8000 | 0.5200 | 0.3200 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.2700 | -2.6600 | -4.6100 | 0.4700 | 0.2900 | 0.1800 |
| 2023-12-31 | 近六个月 | -7.2700 | -2.6600 | -4.6100 | 0.4700 | 0.2900 | 0.1800 |
| 2023-12-31 | 近一年 | -8.5900 | 0.1100 | -8.7000 | 0.6700 | 0.3000 | 0.3700 |
| 2023-12-31 | 近一年 | -8.5900 | 0.1100 | -8.7000 | 0.6700 | 0.3000 | 0.3700 |
| 2023-12-31 | 近三年 | -17.5100 | 4.1900 | -21.7000 | 1.2100 | 0.4100 | 0.8000 |
| 2023-12-31 | 近三年 | -17.5100 | 4.1900 | -21.7000 | 1.2100 | 0.4100 | 0.8000 |
| 2023-12-31 | 近五年 | 18.1800 | 33.1900 | -15.0100 | 1.1100 | 0.4700 | 0.6400 |
| 2023-12-31 | 近五年 | 18.1800 | 33.1900 | -15.0100 | 1.1100 | 0.4700 | 0.6400 |
| 2023-12-31 | 成立至今 | -2.8300 | 45.8800 | -48.7100 | 1.4100 | 0.8000 | 0.6100 |
| 2023-12-31 | 成立至今 | -2.8300 | 45.8800 | -48.7100 | 1.4100 | 0.8000 | 0.6100 |
| 2023-09-30 | 近三个月 | -3.4300 | -0.5000 | -2.9300 | 0.4200 | 0.2700 | 0.1500 |
| 2023-09-30 | 近六个月 | -7.1200 | -0.4800 | -6.6400 | 0.6400 | 0.2800 | 0.3600 |
| 2023-09-30 | 近一年 | -16.4600 | 1.0500 | -17.5100 | 0.8300 | 0.3300 | 0.5000 |
| 2023-09-30 | 近三年 | -9.5300 | 9.9000 | -19.4300 | 1.2300 | 0.4200 | 0.8100 |
| 2023-09-30 | 近五年 | 20.2300 | 34.5000 | -14.2700 | 1.1000 | 0.4700 | 0.6300 |
| 2023-09-30 | 成立至今 | 1.1900 | 49.1100 | -47.9200 | 1.4200 | 0.8100 | 0.6100 |
| 2023-06-30 | 近一个月 | -0.2600 | 0.8300 | -1.0900 | 0.7300 | 0.2700 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.8100 | 0.0200 | -3.8300 | 0.8200 | 0.3100 | 0.5100 |
| 2023-06-30 | 近三个月 | -3.8100 | 0.0200 | -3.8300 | 0.8200 | 0.3100 | 0.5100 |
| 2023-06-30 | 近六个月 | -1.4300 | 2.8400 | -4.2700 | 0.8300 | 0.3000 | 0.5300 |
| 2023-06-30 | 近六个月 | -1.4300 | 2.8400 | -4.2700 | 0.8300 | 0.3000 | 0.5300 |
| 2023-06-30 | 近一年 | -20.0600 | -1.8800 | -18.1800 | 1.1600 | 0.3500 | 0.8100 |
| 2023-06-30 | 近一年 | -20.0600 | -1.8800 | -18.1800 | 1.1600 | 0.3500 | 0.8100 |
| 2023-06-30 | 近三年 | -3.5700 | 14.2900 | -17.8600 | 1.2700 | 0.4600 | 0.8100 |
| 2023-06-30 | 近三年 | -3.5700 | 14.2900 | -17.8600 | 1.2700 | 0.4600 | 0.8100 |
| 2023-06-30 | 近五年 | 26.1700 | 37.2700 | -11.1000 | 1.1000 | 0.4800 | 0.6200 |
| 2023-06-30 | 成立至今 | 4.7900 | 49.8600 | -45.0700 | 1.4400 | 0.8100 | 0.6300 |
| 2023-06-30 | 成立至今 | 4.7900 | 49.8600 | -45.0700 | 1.4400 | 0.8100 | 0.6300 |
| 2023-03-31 | 近三个月 | 2.4700 | 2.8100 | -0.3400 | 0.8400 | 0.3000 | 0.5400 |
| 2023-03-31 | 近六个月 | -10.0600 | 1.5400 | -11.6000 | 0.9900 | 0.3800 | 0.6100 |
| 2023-03-31 | 近一年 | -5.1800 | 1.7700 | -6.9500 | 1.2300 | 0.4000 | 0.8300 |
| 2023-03-31 | 近三年 | 3.6900 | 14.0300 | -10.3400 | 1.2600 | 0.4600 | 0.8000 |
| 2023-03-31 | 近五年 | 23.9400 | 32.0200 | -8.0800 | 1.1000 | 0.4900 | 0.6100 |
| 2023-03-31 | 成立至今 | 8.9400 | 49.8300 | -40.8900 | 1.4500 | 0.8200 | 0.6300 |
| 2022-12-31 | 近三个月 | -12.2300 | -1.2400 | -10.9900 | 1.1100 | 0.4400 | 0.6700 |
| 2022-12-31 | 近三个月 | -12.2300 | -1.2400 | -10.9900 | 1.1100 | 0.4400 | 0.6700 |
| 2022-12-31 | 近六个月 | -18.9000 | -4.5900 | -14.3100 | 1.4000 | 0.4000 | 1.0000 |
| 2022-12-31 | 近六个月 | -18.9000 | -4.5900 | -14.3100 | 1.4000 | 0.4000 | 1.0000 |
| 2022-12-31 | 近一年 | -26.9300 | -7.2900 | -19.6400 | 1.3800 | 0.4900 | 0.8900 |
| 2022-12-31 | 近一年 | -26.9300 | -7.2900 | -19.6400 | 1.3800 | 0.4900 | 0.8900 |
| 2022-12-31 | 近三年 | 3.7800 | 11.1100 | -7.3300 | 1.3100 | 0.5000 | 0.8100 |
| 2022-12-31 | 近三年 | 3.7800 | 11.1100 | -7.3300 | 1.3100 | 0.5000 | 0.8100 |
| 2022-12-31 | 近五年 | 18.7000 | 31.8500 | -13.1500 | 1.1000 | 0.5000 | 0.6000 |
| 2022-12-31 | 近五年 | 18.7000 | 31.8500 | -13.1500 | 1.1000 | 0.5000 | 0.6000 |
| 2022-12-31 | 成立至今 | 6.3100 | 45.7200 | -39.4100 | 1.4600 | 0.8300 | 0.6300 |
| 2022-12-31 | 成立至今 | 6.3100 | 45.7200 | -39.4100 | 1.4600 | 0.8300 | 0.6300 |
| 2022-09-30 | 近三个月 | -7.6000 | -3.3900 | -4.2100 | 1.6300 | 0.3600 | 1.2700 |
| 2022-09-30 | 近六个月 | 5.4200 | 0.2300 | 5.1900 | 1.4300 | 0.4200 | 1.0100 |
| 2022-09-30 | 近一年 | -13.1100 | -1.6200 | -11.4900 | 1.4500 | 0.4800 | 0.9700 |
| 2022-09-30 | 近三年 | 26.4500 | 18.2200 | 8.2300 | 1.2800 | 0.4900 | 0.7900 |
| 2022-09-30 | 近五年 | 31.1800 | 28.6300 | 2.5500 | 1.0700 | 0.5000 | 0.5700 |
| 2022-09-30 | 成立至今 | 21.1200 | 47.5600 | -26.4400 | 1.4700 | 0.8400 | 0.6300 |
| 2022-06-30 | 近一个月 | 12.6000 | 3.2100 | 9.3900 | 1.3500 | 0.3300 | 1.0200 |
| 2022-06-30 | 近三个月 | 14.1000 | 3.7500 | 10.3500 | 1.1500 | 0.4700 | 0.6800 |
| 2022-06-30 | 近三个月 | 14.1000 | 3.7500 | 10.3500 | 1.1500 | 0.4700 | 0.6800 |
| 2022-06-30 | 近六个月 | -9.9000 | -2.8300 | -7.0700 | 1.3700 | 0.5700 | 0.8000 |
| 2022-06-30 | 近六个月 | -9.9000 | -2.8300 | -7.0700 | 1.3700 | 0.5700 | 0.8000 |
| 2022-06-30 | 近一年 | 0.4200 | 5.7100 | -5.2900 | 1.5800 | 0.5100 | 1.0700 |
| 2022-06-30 | 近一年 | 0.4200 | 5.7100 | -5.2900 | 1.5800 | 0.5100 | 1.0700 |
| 2022-06-30 | 近三年 | 45.4700 | 25.5900 | 19.8800 | 1.2000 | 0.4900 | 0.7100 |
| 2022-06-30 | 近三年 | 45.4700 | 25.5900 | 19.8800 | 1.2000 | 0.4900 | 0.7100 |
| 2022-06-30 | 近五年 | 41.7700 | 37.1700 | 4.6000 | 1.0100 | 0.5000 | 0.5100 |
| 2022-06-30 | 成立至今 | 31.0900 | 52.7300 | -21.6400 | 1.4600 | 0.8500 | 0.6100 |
| 2022-06-30 | 成立至今 | 31.0900 | 52.7300 | -21.6400 | 1.4600 | 0.8500 | 0.6100 |
| 2022-03-31 | 近三个月 | -21.0300 | -6.3400 | -14.6900 | 1.5000 | 0.6500 | 0.8500 |
| 2022-03-31 | 近六个月 | -17.5800 | -1.8500 | -15.7300 | 1.4600 | 0.5300 | 0.9300 |
| 2022-03-31 | 近一年 | 0.6100 | 5.3900 | -4.7800 | 1.5200 | 0.4700 | 1.0500 |
| 2022-03-31 | 近三年 | 25.0000 | 18.3700 | 6.6300 | 1.1800 | 0.5000 | 0.6800 |
| 2022-03-31 | 近五年 | 23.7000 | 34.6700 | -10.9700 | 0.9900 | 0.4900 | 0.5000 |
| 2022-03-31 | 成立至今 | 14.8900 | 47.2200 | -32.3300 | 1.4700 | 0.8600 | 0.6100 |
| 2021-12-31 | 近三个月 | 4.3700 | 4.7900 | -0.4200 | 1.4000 | 0.3700 | 1.0300 |
| 2021-12-31 | 近三个月 | 4.3700 | 4.7900 | -0.4200 | 1.4000 | 0.3700 | 1.0300 |
| 2021-12-31 | 近六个月 | 11.4500 | 8.7800 | 2.6700 | 1.7500 | 0.4300 | 1.3200 |
| 2021-12-31 | 近六个月 | 11.4500 | 8.7800 | 2.6700 | 1.7500 | 0.4300 | 1.3200 |
| 2021-12-31 | 近一年 | 23.5000 | 12.2600 | 11.2400 | 1.4400 | 0.4200 | 1.0200 |
| 2021-12-31 | 近一年 | 23.5000 | 12.2600 | 11.2400 | 1.4400 | 0.4200 | 1.0200 |
| 2021-12-31 | 近三年 | 76.9400 | 43.5100 | 33.4300 | 1.1200 | 0.5100 | 0.6100 |
| 2021-12-31 | 近三年 | 76.9400 | 43.5100 | 33.4300 | 1.1200 | 0.5100 | 0.6100 |
| 2021-12-31 | 近五年 | 56.4000 | 44.2100 | 12.1900 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近五年 | 56.4000 | 44.2100 | 12.1900 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 成立至今 | 45.4800 | 57.1800 | -11.7000 | 1.4700 | 0.8600 | 0.6100 |
| 2021-12-31 | 成立至今 | 45.4800 | 57.1800 | -11.7000 | 1.4700 | 0.8600 | 0.6100 |
| 2021-09-30 | 近三个月 | 6.7900 | 3.8100 | 2.9800 | 2.0400 | 0.4900 | 1.5500 |
| 2021-09-30 | 近六个月 | 22.0600 | 7.3800 | 14.6800 | 1.5700 | 0.4000 | 1.1700 |
| 2021-09-30 | 近一年 | 24.6300 | 10.5500 | 14.0800 | 1.3300 | 0.4300 | 0.9000 |
| 2021-09-30 | 近三年 | 65.6300 | 35.3000 | 30.3300 | 1.0500 | 0.5100 | 0.5400 |
| 2021-09-30 | 近五年 | 46.7900 | 34.0800 | 12.7100 | 0.8900 | 0.4800 | 0.4100 |
| 2021-09-30 | 成立至今 | 39.3900 | 49.9900 | -10.6000 | 1.4700 | 0.8700 | 0.6000 |
| 2021-06-30 | 近一个月 | 6.3100 | -0.2200 | 6.5300 | 1.0100 | 0.3100 | 0.7000 |
| 2021-06-30 | 近三个月 | 14.3000 | 3.4400 | 10.8600 | 0.8300 | 0.2800 | 0.5500 |
| 2021-06-30 | 近三个月 | 14.3000 | 3.4400 | 10.8600 | 0.8300 | 0.2800 | 0.5500 |
| 2021-06-30 | 近六个月 | 10.8100 | 3.2000 | 7.6100 | 1.0100 | 0.4100 | 0.6000 |
| 2021-06-30 | 近六个月 | 10.8100 | 3.2000 | 7.6100 | 1.0100 | 0.4100 | 0.6000 |
| 2021-06-30 | 近一年 | 20.1300 | 10.1900 | 9.9400 | 1.0100 | 0.5100 | 0.5000 |
| 2021-06-30 | 近一年 | 20.1300 | 10.1900 | 9.9400 | 1.0100 | 0.5100 | 0.5000 |
| 2021-06-30 | 近三年 | 57.1700 | 32.3500 | 24.8200 | 0.8700 | 0.5100 | 0.3600 |
| 2021-06-30 | 近三年 | 57.1700 | 32.3500 | 24.8200 | 0.8700 | 0.5100 | 0.3600 |
| 2021-06-30 | 近五年 | 42.0200 | 33.6400 | 8.3800 | 0.7800 | 0.4700 | 0.3100 |
| 2021-06-30 | 成立至今 | 30.5300 | 44.4900 | -13.9600 | 1.4500 | 0.8800 | 0.5700 |
| 2021-06-30 | 成立至今 | 30.5300 | 44.4900 | -13.9600 | 1.4500 | 0.8800 | 0.5700 |
| 2021-03-31 | 近三个月 | -3.0600 | -0.2300 | -2.8300 | 1.1600 | 0.5200 | 0.6400 |
| 2021-03-31 | 近六个月 | 2.1000 | 2.9500 | -0.8500 | 1.0100 | 0.4600 | 0.5500 |
| 2021-03-31 | 近一年 | 8.7000 | 6.3100 | 2.3900 | 0.9500 | 0.5200 | 0.4300 |
| 2021-03-31 | 近三年 | 29.9200 | 23.0800 | 6.8400 | 0.8500 | 0.5200 | 0.3300 |
| 2021-03-31 | 近五年 | 17.0200 | 25.7000 | -8.6800 | 0.7800 | 0.4700 | 0.3100 |
| 2021-03-31 | 成立至今 | 14.2000 | 39.6900 | -25.4900 | 1.4700 | 0.8900 | 0.5800 |
| 2020-12-31 | 近三个月 | 5.3200 | 3.1900 | 2.1300 | 0.8400 | 0.3900 | 0.4500 |
| 2020-12-31 | 近三个月 | 5.3200 | 3.1900 | 2.1300 | 0.8400 | 0.3900 | 0.4500 |
| 2020-12-31 | 近六个月 | 8.4100 | 6.7800 | 1.6300 | 1.0100 | 0.5800 | 0.4300 |
| 2020-12-31 | 近六个月 | 8.4100 | 6.7800 | 1.6300 | 1.0100 | 0.5800 | 0.4300 |
| 2020-12-31 | 近一年 | 15.0000 | 6.7500 | 8.2500 | 1.0800 | 0.5700 | 0.5100 |
| 2020-12-31 | 近一年 | 15.0000 | 6.7500 | 8.2500 | 1.0800 | 0.5700 | 0.5100 |
| 2020-12-31 | 近三年 | 31.5300 | 26.6800 | 4.8500 | 0.8300 | 0.5300 | 0.3000 |
| 2020-12-31 | 近三年 | 31.5300 | 26.6800 | 4.8500 | 0.8300 | 0.5300 | 0.3000 |
| 2020-12-31 | 近五年 | 1.0700 | 18.9700 | -17.9000 | 0.8500 | 0.5000 | 0.3500 |
| 2020-12-31 | 近五年 | 1.0700 | 18.9700 | -17.9000 | 0.8500 | 0.5000 | 0.3500 |
| 2020-12-31 | 成立至今 | 17.8000 | 40.0100 | -22.2100 | 1.4700 | 0.9000 | 0.5700 |
| 2020-12-31 | 成立至今 | 17.8000 | 40.0100 | -22.2100 | 1.4700 | 0.9000 | 0.5700 |
| 2020-09-30 | 近三个月 | 2.9300 | 3.4700 | -0.5400 | 1.1400 | 0.7100 | 0.4300 |
| 2020-09-30 | 近六个月 | 6.4600 | 3.2600 | 3.2000 | 0.8900 | 0.5700 | 0.3200 |
| 2020-09-30 | 近一年 | 16.7600 | 8.7100 | 8.0500 | 1.0300 | 0.5500 | 0.4800 |
| 2020-09-30 | 近三年 | 21.1400 | 18.2700 | 2.8700 | 0.8100 | 0.5300 | 0.2800 |
| 2020-09-30 | 近五年 | 6.7400 | 21.9100 | -15.1700 | 0.8700 | 0.5300 | 0.3400 |
| 2020-09-30 | 成立至今 | 11.8500 | 35.6800 | -23.8300 | 1.4900 | 0.9200 | 0.5700 |
| 2020-06-30 | 近一个月 | 2.6100 | 0.7500 | 1.8600 | 0.4500 | 0.3200 | 0.1300 |
| 2020-06-30 | 近三个月 | 3.4300 | -0.2100 | 3.6400 | 0.5000 | 0.3500 | 0.1500 |
| 2020-06-30 | 近三个月 | 3.4300 | -0.2100 | 3.6400 | 0.5000 | 0.3500 | 0.1500 |
| 2020-06-30 | 近六个月 | 6.0800 | -0.0200 | 6.1000 | 1.1500 | 0.5500 | 0.6000 |
| 2020-06-30 | 近六个月 | 6.0800 | -0.0200 | 6.1000 | 1.1500 | 0.5500 | 0.6000 |
| 2020-06-30 | 近一年 | 20.5800 | 7.8200 | 12.7600 | 0.9100 | 0.4400 | 0.4700 |
| 2020-06-30 | 近一年 | 20.5800 | 7.8200 | 12.7600 | 0.9100 | 0.4400 | 0.4700 |
| 2020-06-30 | 近三年 | 17.5100 | 17.7600 | -0.2500 | 0.7400 | 0.4900 | 0.2500 |
| 2020-06-30 | 近三年 | 17.5100 | 17.7600 | -0.2500 | 0.7400 | 0.4900 | 0.2500 |
| 2020-06-30 | 近五年 | -31.3200 | 1.2100 | -32.5300 | 1.3600 | 0.8300 | 0.5300 |
| 2020-06-30 | 成立至今 | 8.6600 | 31.1200 | -22.4600 | 1.5000 | 0.9200 | 0.5800 |
| 2020-06-30 | 成立至今 | 8.6600 | 31.1200 | -22.4600 | 1.5000 | 0.9200 | 0.5800 |
| 2020-03-31 | 近三个月 | 2.5700 | 0.1800 | 2.3900 | 1.5700 | 0.7000 | 0.8700 |
| 2019-12-31 | 近三个月 | 6.9400 | 5.0800 | 1.8600 | 0.5400 | 0.2900 | 0.2500 |
| 2019-12-31 | 近三个月 | 6.9400 | 5.0800 | 1.8600 | 0.5400 | 0.2900 | 0.2500 |
| 2019-12-31 | 近六个月 | 13.6700 | 7.8500 | 5.8200 | 0.5900 | 0.3100 | 0.2800 |
| 2019-12-31 | 近一年 | 24.5800 | 19.7500 | 4.8300 | 0.7500 | 0.5200 | 0.2300 |
| 2019-12-31 | 近三年 | 10.1200 | 20.3300 | -10.2100 | 0.6300 | 0.4600 | 0.1700 |
| 2019-12-31 | 近五年 | -30.9300 | -2.0900 | -28.8400 | 1.6000 | 1.0200 | 0.5800 |
| 2019-12-31 | 成立至今 | 2.4300 | 31.1600 | -28.7300 | 1.5200 | 0.9400 | 0.5800 |
| 2019-09-30 | 近三个月 | 6.3000 | 2.6400 | 3.6600 | 0.6400 | 0.3400 | 0.3000 |
| 2019-06-30 | 近一个月 | 1.4000 | 1.4500 | -0.0500 | 0.7200 | 0.4900 | 0.2300 |
| 2019-06-30 | 近三个月 | -1.9600 | -2.2200 | 0.2600 | 0.8600 | 0.6100 | 0.2500 |
| 2019-06-30 | 近三个月 | -1.9600 | -2.2200 | 0.2600 | 0.8600 | 0.6100 | 0.2500 |
| 2019-06-30 | 近六个月 | 9.6000 | 11.0300 | -1.4300 | 0.8900 | 0.6800 | 0.2100 |
| 2019-06-30 | 近一年 | 8.5000 | 11.3900 | -2.8900 | 0.6600 | 0.5600 | 0.1000 |
| 2019-06-30 | 近三年 | -1.9600 | 12.4800 | -14.4400 | 0.6400 | 0.4600 | 0.1800 |
| 2019-06-30 | 成立至今 | -9.8900 | 21.6100 | -31.5000 | 1.5800 | 0.9800 | 0.6000 |
| 2019-03-31 | 近三个月 | 11.7800 | 13.5600 | -1.7800 | 0.9100 | 0.7200 | 0.1900 |
| 2018-12-31 | 近三个月 | -2.3000 | -1.2100 | -1.0900 | 0.3400 | 0.4400 | -0.1000 |
| 2018-12-31 | 近三个月 | -2.3000 | -1.2100 | -1.0900 | 0.3400 | 0.4400 | -0.1000 |
| 2018-12-31 | 近六个月 | -1.0000 | 0.3200 | -1.3200 | 0.3400 | 0.4200 | -0.0800 |
| 2018-12-31 | 近一年 | -8.1900 | -0.9000 | -7.2900 | 0.6100 | 0.4900 | 0.1200 |
| 2018-12-31 | 近三年 | -29.4500 | -6.9400 | -22.5100 | 0.8000 | 0.4700 | 0.3300 |
| 2018-12-31 | 近五年 | -10.6300 | 15.6900 | -26.3200 | 1.7200 | 1.0500 | 0.6700 |
| 2018-12-31 | 成立至今 | -17.7800 | 9.5300 | -27.3100 | 1.6200 | 1.0000 | 0.6200 |
| 2018-09-30 | 近三个月 | 1.3300 | 1.5500 | -0.2200 | 0.3400 | 0.4000 | -0.0600 |
| 2018-06-30 | 近一个月 | -3.5400 | -2.4400 | -1.1000 | 0.6000 | 0.5800 | 0.0200 |
| 2018-06-30 | 近三个月 | -5.5100 | -3.8000 | -1.7100 | 0.5900 | 0.4900 | 0.1000 |
| 2018-06-30 | 近三个月 | -5.5100 | -3.8000 | -1.7100 | 0.5900 | 0.4900 | 0.1000 |
| 2018-06-30 | 近六个月 | -7.2600 | -1.2200 | -6.0400 | 0.8000 | 0.5500 | 0.2500 |
| 2018-06-30 | 近一年 | -10.1800 | -1.9500 | -8.2300 | 0.6300 | 0.4700 | 0.1600 |
| 2018-06-30 | 近三年 | -47.5100 | -15.7300 | -31.7800 | 1.6300 | 0.9800 | 0.6500 |
| 2018-06-30 | 成立至今 | -16.9500 | 9.1700 | -26.1200 | 1.7000 | 1.0400 | 0.6600 |
| 2018-03-31 | 近三个月 | -1.8500 | 2.6800 | -4.5300 | 0.9800 | 0.6100 | 0.3700 |
| 2017-12-31 | 近三个月 | -3.0000 | -3.6500 | 0.6500 | 0.3800 | 0.3600 | 0.0200 |
| 2017-12-31 | 近三个月 | -3.0000 | -3.6500 | 0.6500 | 0.3800 | 0.3600 | 0.0200 |
| 2017-12-31 | 近六个月 | -3.1400 | -0.7400 | -2.4000 | 0.4200 | 0.3700 | 0.0500 |
| 2017-12-31 | 近一年 | -3.7200 | 1.4000 | -5.1200 | 0.4900 | 0.3300 | 0.1600 |
| 2017-12-31 | 近三年 | -39.6100 | -17.4900 | -22.1200 | 1.9900 | 1.2600 | 0.7300 |
| 2017-12-31 | 成立至今 | -10.4400 | 10.5200 | -20.9600 | 1.7700 | 1.0800 | 0.6900 |
| 2017-09-30 | 近三个月 | -0.1500 | 3.0300 | -3.1800 | 0.4400 | 0.3800 | 0.0600 |
| 2017-06-30 | 近一个月 | 5.2000 | 3.7300 | 1.4700 | 0.4700 | 0.3600 | 0.1100 |
| 2017-06-30 | 近三个月 | -0.4500 | 1.8500 | -2.3000 | 0.7200 | 0.3500 | 0.3700 |
| 2017-06-30 | 近三个月 | -0.4500 | 1.8500 | -2.3000 | 0.7200 | 0.3500 | 0.3700 |
| 2017-06-30 | 近六个月 | -0.6000 | 2.1500 | -2.7500 | 0.5500 | 0.2900 | 0.2600 |
| 2017-06-30 | 近一年 | 0.6000 | 2.9900 | -2.3900 | 0.6200 | 0.3400 | 0.2800 |
| 2017-06-30 | 近三年 | -1.3200 | 13.6300 | -14.9500 | 2.1700 | 1.3100 | 0.8600 |
| 2017-06-30 | 成立至今 | -7.5300 | 11.3400 | -18.8700 | 1.8700 | 1.1400 | 0.7300 |
| 2017-03-31 | 近三个月 | -0.1500 | 0.3000 | -0.4500 | 0.3000 | 0.2200 | 0.0800 |
| 2016-12-31 | 近三个月 | -2.0400 | -2.5600 | 0.5200 | 0.6100 | 0.4200 | 0.1900 |
| 2016-12-31 | 近三个月 | -2.0400 | -2.5600 | 0.5200 | 0.6100 | 0.4200 | 0.1900 |
| 2016-12-31 | 近六个月 | 1.2000 | 0.8100 | 0.3900 | 0.6800 | 0.3700 | 0.3100 |
| 2016-12-31 | 近一年 | -20.1900 | -7.3900 | -12.8000 | 1.1500 | 0.5500 | 0.6000 |
| 2016-12-31 | 近三年 | 1.1100 | 15.1300 | -14.0200 | 2.1800 | 1.3200 | 0.8600 |
| 2016-12-31 | 成立至今 | -6.9800 | 9.0000 | -15.9800 | 1.9700 | 1.2000 | 0.7700 |
| 2016-09-30 | 近三个月 | 3.3100 | 3.4700 | -0.1600 | 0.7400 | 0.3200 | 0.4200 |
| 2016-06-30 | 近一个月 | -0.4500 | -0.0200 | -0.4300 | 0.5700 | 0.2700 | 0.3000 |
| 2016-06-30 | 近三个月 | -5.8200 | -2.7100 | -3.1100 | 0.7300 | 0.3800 | 0.3500 |
| 2016-06-30 | 近三个月 | -5.8200 | -2.7100 | -3.1100 | 0.7300 | 0.3800 | 0.3500 |
| 2016-06-30 | 近六个月 | -21.1400 | -8.1300 | -13.0100 | 1.4800 | 0.6900 | 0.7900 |
| 2016-06-30 | 近一年 | -41.9100 | -16.5500 | -25.3600 | 2.6800 | 1.6000 | 1.0800 |
| 2016-06-30 | 近三年 | -5.3400 | 11.1800 | -16.5200 | 2.1700 | 1.3200 | 0.8500 |
| 2016-06-30 | 成立至今 | -8.0900 | 8.1200 | -16.2100 | 2.1100 | 1.2900 | 0.8200 |
| 2016-03-31 | 近三个月 | -16.2700 | -5.5800 | -10.6900 | 1.9900 | 0.9000 | 1.0900 |
| 2015-12-31 | 近三个月 | 11.2300 | 5.7400 | 5.4900 | 1.1200 | 0.8400 | 0.2800 |
| 2015-12-31 | 近三个月 | 11.2300 | 5.7400 | 5.4900 | 1.1200 | 0.8400 | 0.2800 |
| 2015-12-31 | 近六个月 | -26.3300 | -9.1600 | -17.1700 | 3.4600 | 2.1400 | 1.3200 |
| 2015-12-31 | 近一年 | -21.4100 | -12.1400 | -9.2700 | 3.2200 | 2.0900 | 1.1300 |
| 2015-12-31 | 成立至今 | 16.5500 | 17.6900 | -1.1400 | 2.2000 | 1.3700 | 0.8300 |
| 2015-09-30 | 近三个月 | -33.7700 | -14.0900 | -19.6800 | 4.7100 | 2.8900 | 1.8200 |
| 2015-06-30 | 近一个月 | -25.7800 | -17.0500 | -8.7300 | 4.6800 | 3.6300 | 1.0500 |
| 2015-06-30 | 近三个月 | 3.2500 | -4.7400 | 7.9900 | 3.5900 | 2.5200 | 1.0700 |
| 2015-06-30 | 近三个月 | 3.2500 | -4.7400 | 7.9900 | 3.5900 | 2.5200 | 1.0700 |
| 2015-06-30 | 近六个月 | 6.6900 | -3.2900 | 9.9800 | 2.9600 | 2.0300 | 0.9300 |
| 2015-06-30 | 近一年 | 68.8600 | 32.2100 | 36.6500 | 2.5400 | 1.5800 | 0.9600 |
| 2015-06-30 | 成立至今 | 58.2200 | 29.5500 | 28.6700 | 1.7900 | 1.1100 | 0.6800 |
| 2015-03-31 | 近三个月 | 3.3300 | 1.5300 | 1.8000 | 2.1000 | 1.3400 | 0.7600 |
| 2014-12-31 | 近三个月 | 48.3000 | 30.5600 | 17.7400 | 2.6600 | 1.3000 | 1.3600 |
| 2014-12-31 | 近三个月 | 48.3000 | 30.5600 | 17.7400 | 2.6600 | 1.3000 | 1.3600 |
| 2014-12-31 | 近六个月 | 58.2700 | 36.7100 | 21.5600 | 2.0700 | 0.9600 | 1.1100 |
| 2014-12-31 | 近一年 | 61.2000 | 41.5000 | 19.7000 | 1.5800 | 0.7400 | 0.8400 |
| 2014-12-31 | 成立至今 | 48.3000 | 33.9500 | 14.3500 | 1.2700 | 0.6500 | 0.6200 |
| 2014-09-30 | 近三个月 | 6.7200 | 4.7100 | 2.0100 | 1.2400 | 0.4000 | 0.8400 |
| 2014-06-30 | 近一个月 | 4.3400 | 2.0900 | 2.2500 | 0.8100 | 0.3300 | 0.4800 |
| 2014-06-30 | 近三个月 | 4.9300 | 4.3700 | 0.5600 | 0.7200 | 0.3000 | 0.4200 |
| 2014-06-30 | 近三个月 | 4.9300 | 4.3700 | 0.5600 | 0.7200 | 0.3000 | 0.4200 |
| 2014-06-30 | 近六个月 | 1.8500 | 3.5000 | -1.6500 | 0.7700 | 0.3500 | 0.4200 |
| 2014-06-30 | 近一年 | -3.5000 | 0.7700 | -4.2700 | 0.7000 | 0.3800 | 0.3200 |
| 2014-06-30 | 成立至今 | -6.3000 | -2.0100 | -4.2900 | 0.6600 | 0.4400 | 0.2200 |
| 2014-03-31 | 近三个月 | -2.9300 | -0.8300 | -2.1000 | 0.8200 | 0.3900 | 0.4300 |
| 2013-12-31 | 近三个月 | -6.8800 | -4.1300 | -2.7500 | 0.7400 | 0.3600 | 0.3800 |
| 2013-12-31 | 近三个月 | -6.8800 | -4.1300 | -2.7500 | 0.7400 | 0.3600 | 0.3800 |
| 2013-12-31 | 近六个月 | -5.2500 | -2.6500 | -2.6000 | 0.6200 | 0.4100 | 0.2100 |
| 2013-12-31 | 成立至今 | -8.0000 | -5.3300 | -2.6700 | 0.5800 | 0.4900 | 0.0900 |
| 2013-09-30 | 近三个月 | 1.7500 | 1.5500 | 0.2000 | 0.4800 | 0.4400 | 0.0400 |
| 2013-06-30 | 近一个月 | -3.4800 | -5.2600 | 1.7800 | 0.6300 | 0.8700 | -0.2400 |
| 2013-06-30 | 近三个月 | -2.9000 | -2.7600 | -0.1400 | 0.4300 | 0.6800 | -0.2500 |
| 2013-06-30 | 成立至今 | -2.9000 | -2.7600 | -0.1400 | 0.4300 | 0.6800 | -0.2500 |
