工银金融地产混合A(000251)
2025-05-16
2.7370
-0.7974%
| 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 | -1.9000 | -1.3800 | -0.5200 | 0.8600 | 0.7800 | 0.0800 |
| 2025-03-31 | 近六个月 | -1.6000 | 1.1500 | -2.7500 | 1.2600 | 1.1400 | 0.1200 |
| 2025-03-31 | 近一年 | 25.1800 | 21.1200 | 4.0600 | 1.2400 | 1.0500 | 0.1900 |
| 2025-03-31 | 近三年 | 3.0000 | 8.6200 | -5.6200 | 1.2400 | 0.9800 | 0.2600 |
| 2025-03-31 | 近五年 | 32.7300 | 10.2400 | 22.4900 | 1.3200 | 1.0400 | 0.2800 |
| 2025-03-31 | 成立至今 | 329.2900 | 83.3300 | 245.9600 | 1.4300 | 1.2000 | 0.2300 |
| 2024-12-31 | 近三个月 | 0.3000 | 2.5600 | -2.2600 | 1.5600 | 1.4000 | 0.1600 |
| 2024-12-31 | 近三个月 | 0.3000 | 2.5600 | -2.2600 | 1.5600 | 1.4000 | 0.1600 |
| 2024-12-31 | 近六个月 | 22.3200 | 21.0600 | 1.2600 | 1.4800 | 1.2900 | 0.1900 |
| 2024-12-31 | 近六个月 | 22.3200 | 21.0600 | 1.2600 | 1.4800 | 1.2900 | 0.1900 |
| 2024-12-31 | 近一年 | 34.0100 | 27.2400 | 6.7700 | 1.2600 | 1.0400 | 0.2200 |
| 2024-12-31 | 近一年 | 34.0100 | 27.2400 | 6.7700 | 1.2600 | 1.0400 | 0.2200 |
| 2024-12-31 | 近三年 | 1.4300 | 5.4600 | -4.0300 | 1.3200 | 1.0200 | 0.3000 |
| 2024-12-31 | 近三年 | 1.4300 | 5.4600 | -4.0300 | 1.3200 | 1.0200 | 0.3000 |
| 2024-12-31 | 近五年 | 16.2900 | -1.7400 | 18.0300 | 1.3800 | 1.0700 | 0.3100 |
| 2024-12-31 | 近五年 | 16.2900 | -1.7400 | 18.0300 | 1.3800 | 1.0700 | 0.3100 |
| 2024-12-31 | 成立至今 | 337.5800 | 85.8800 | 251.7000 | 1.4400 | 1.2000 | 0.2400 |
| 2024-12-31 | 成立至今 | 337.5800 | 85.8800 | 251.7000 | 1.4400 | 1.2000 | 0.2400 |
| 2024-09-30 | 近三个月 | 21.9500 | 18.0300 | 3.9200 | 1.4000 | 1.1700 | 0.2300 |
| 2024-09-30 | 近六个月 | 27.2200 | 19.7400 | 7.4800 | 1.2100 | 0.9600 | 0.2500 |
| 2024-09-30 | 近一年 | 15.9500 | 15.1200 | 0.8300 | 1.0900 | 0.8400 | 0.2500 |
| 2024-09-30 | 近三年 | 3.7100 | 3.4400 | 0.2700 | 1.2800 | 0.9700 | 0.3100 |
| 2024-09-30 | 近五年 | 25.0200 | 1.4700 | 23.5500 | 1.3400 | 1.0400 | 0.3000 |
| 2024-09-30 | 成立至今 | 336.2800 | 81.2400 | 255.0400 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近一个月 | -4.2600 | -2.6600 | -1.6000 | 0.8000 | 0.4200 | 0.3800 |
| 2024-06-30 | 近三个月 | 4.3100 | 1.4500 | 2.8600 | 0.9800 | 0.6500 | 0.3300 |
| 2024-06-30 | 近三个月 | 4.3100 | 1.4500 | 2.8600 | 0.9800 | 0.6500 | 0.3300 |
| 2024-06-30 | 近六个月 | 9.5600 | 5.1100 | 4.4500 | 0.9900 | 0.7100 | 0.2800 |
| 2024-06-30 | 近六个月 | 9.5600 | 5.1100 | 4.4500 | 0.9900 | 0.7100 | 0.2800 |
| 2024-06-30 | 近一年 | -1.3500 | -0.4400 | -0.9100 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近一年 | -1.3500 | -0.4400 | -0.9100 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近三年 | -16.9500 | -17.0300 | 0.0800 | 1.3100 | 0.9700 | 0.3400 |
| 2024-06-30 | 近三年 | -16.9500 | -17.0300 | 0.0800 | 1.3100 | 0.9700 | 0.3400 |
| 2024-06-30 | 近五年 | 2.0400 | -16.3500 | 18.3900 | 1.3200 | 1.0200 | 0.3000 |
| 2024-06-30 | 成立至今 | 257.7400 | 53.5500 | 204.1900 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 成立至今 | 257.7400 | 53.5500 | 204.1900 | 1.4400 | 1.2000 | 0.2400 |
| 2024-03-31 | 近三个月 | 5.0300 | 3.6100 | 1.4200 | 1.0000 | 0.7600 | 0.2400 |
| 2024-03-31 | 近六个月 | -8.8600 | -3.8600 | -5.0000 | 0.9200 | 0.6800 | 0.2400 |
| 2024-03-31 | 近一年 | -8.1000 | -2.0900 | -6.0100 | 1.0700 | 0.8600 | 0.2100 |
| 2024-03-31 | 近三年 | -20.1400 | -21.0300 | 0.8900 | 1.3200 | 0.9800 | 0.3400 |
| 2024-03-31 | 近五年 | -0.3300 | -16.7600 | 16.4300 | 1.3400 | 1.0400 | 0.3000 |
| 2024-03-31 | 成立至今 | 242.9400 | 51.3600 | 191.5800 | 1.4500 | 1.2100 | 0.2400 |
| 2023-12-31 | 近三个月 | -13.2200 | -7.2100 | -6.0100 | 0.8200 | 0.5800 | 0.2400 |
| 2023-12-31 | 近三个月 | -13.2200 | -7.2100 | -6.0100 | 0.8200 | 0.5800 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.9600 | -5.2800 | -4.6800 | 1.0400 | 0.8300 | 0.2100 |
| 2023-12-31 | 近六个月 | -9.9600 | -5.2800 | -4.6800 | 1.0400 | 0.8300 | 0.2100 |
| 2023-12-31 | 近一年 | -17.5400 | -6.6700 | -10.8700 | 1.0800 | 0.8600 | 0.2200 |
| 2023-12-31 | 近一年 | -17.5400 | -6.6700 | -10.8700 | 1.0800 | 0.8600 | 0.2200 |
| 2023-12-31 | 近三年 | -24.1100 | -24.1700 | 0.0600 | 1.3600 | 1.0100 | 0.3500 |
| 2023-12-31 | 近三年 | -24.1100 | -24.1700 | 0.0600 | 1.3600 | 1.0100 | 0.3500 |
| 2023-12-31 | 近五年 | 22.7500 | -1.4500 | 24.2000 | 1.3800 | 1.0800 | 0.3000 |
| 2023-12-31 | 近五年 | 22.7500 | -1.4500 | 24.2000 | 1.3800 | 1.0800 | 0.3000 |
| 2023-12-31 | 成立至今 | 226.5200 | 46.0900 | 180.4300 | 1.4500 | 1.2200 | 0.2300 |
| 2023-12-31 | 成立至今 | 226.5200 | 46.0900 | 180.4300 | 1.4500 | 1.2200 | 0.2300 |
| 2023-09-30 | 近三个月 | 3.7700 | 2.0800 | 1.6900 | 1.2100 | 1.0100 | 0.2000 |
| 2023-09-30 | 近六个月 | 0.8300 | 1.8300 | -1.0000 | 1.2000 | 1.0000 | 0.2000 |
| 2023-09-30 | 近一年 | -4.5800 | 5.1300 | -9.7100 | 1.3500 | 1.0200 | 0.3300 |
| 2023-09-30 | 近三年 | -3.3000 | -14.2600 | 10.9600 | 1.3800 | 1.0300 | 0.3500 |
| 2023-09-30 | 近五年 | 28.3000 | -1.5200 | 29.8200 | 1.4000 | 1.1100 | 0.2900 |
| 2023-09-30 | 成立至今 | 276.2800 | 57.4300 | 218.8500 | 1.4700 | 1.2300 | 0.2400 |
| 2023-06-30 | 近一个月 | -0.3600 | -1.2600 | 0.9000 | 1.0200 | 0.8200 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.8300 | -0.2400 | -2.5900 | 1.2000 | 1.0000 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.8300 | -0.2400 | -2.5900 | 1.2000 | 1.0000 | 0.2000 |
| 2023-06-30 | 近六个月 | -8.4200 | -1.4700 | -6.9500 | 1.1100 | 0.8900 | 0.2200 |
| 2023-06-30 | 近六个月 | -8.4200 | -1.4700 | -6.9500 | 1.1100 | 0.8900 | 0.2200 |
| 2023-06-30 | 近一年 | -15.5000 | -7.8800 | -7.6200 | 1.3300 | 0.9900 | 0.3400 |
| 2023-06-30 | 近一年 | -15.5000 | -7.8800 | -7.6200 | 1.3300 | 0.9900 | 0.3400 |
| 2023-06-30 | 近三年 | 4.0100 | -10.3600 | 14.3700 | 1.4400 | 1.1000 | 0.3400 |
| 2023-06-30 | 近三年 | 4.0100 | -10.3600 | 14.3700 | 1.4400 | 1.1000 | 0.3400 |
| 2023-06-30 | 近五年 | 33.8200 | 1.4400 | 32.3800 | 1.4100 | 1.1200 | 0.2900 |
| 2023-06-30 | 成立至今 | 262.6200 | 54.2200 | 208.4000 | 1.4700 | 1.2300 | 0.2400 |
| 2023-06-30 | 成立至今 | 262.6200 | 54.2200 | 208.4000 | 1.4700 | 1.2300 | 0.2400 |
| 2023-03-31 | 近三个月 | -5.7500 | -1.2400 | -4.5100 | 1.0300 | 0.7700 | 0.2600 |
| 2023-03-31 | 近六个月 | -5.3600 | 3.2400 | -8.6000 | 1.4900 | 1.0400 | 0.4500 |
| 2023-03-31 | 近一年 | -10.4600 | -8.4000 | -2.0600 | 1.4000 | 1.0200 | 0.3800 |
| 2023-03-31 | 近三年 | 15.3800 | -7.0300 | 22.4100 | 1.4200 | 1.0800 | 0.3400 |
| 2023-03-31 | 近五年 | 23.1700 | -8.5300 | 31.7000 | 1.4100 | 1.1200 | 0.2900 |
| 2023-03-31 | 成立至今 | 273.1900 | 54.6000 | 218.5900 | 1.4800 | 1.2400 | 0.2400 |
| 2022-12-31 | 近三个月 | 0.4100 | 4.5300 | -4.1200 | 1.8300 | 1.2500 | 0.5800 |
| 2022-12-31 | 近三个月 | 0.4100 | 4.5300 | -4.1200 | 1.8300 | 1.2500 | 0.5800 |
| 2022-12-31 | 近六个月 | -7.7300 | -6.5000 | -1.2300 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近六个月 | -7.7300 | -6.5000 | -1.2300 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近一年 | -8.2200 | -11.1900 | 2.9700 | 1.5700 | 1.1500 | 0.4200 |
| 2022-12-31 | 近一年 | -8.2200 | -11.1900 | 2.9700 | 1.5700 | 1.1500 | 0.4200 |
| 2022-12-31 | 近三年 | 5.2300 | -17.2500 | 22.4800 | 1.4900 | 1.1500 | 0.3400 |
| 2022-12-31 | 近三年 | 5.2300 | -17.2500 | 22.4800 | 1.4900 | 1.1500 | 0.3400 |
| 2022-12-31 | 近五年 | 27.2100 | -10.3400 | 37.5500 | 1.4300 | 1.1400 | 0.2900 |
| 2022-12-31 | 近五年 | 27.2100 | -10.3400 | 37.5500 | 1.4300 | 1.1400 | 0.2900 |
| 2022-12-31 | 成立至今 | 295.9500 | 56.5300 | 239.4200 | 1.4900 | 1.2500 | 0.2400 |
| 2022-12-31 | 成立至今 | 295.9500 | 56.5300 | 239.4200 | 1.4900 | 1.2500 | 0.2400 |
| 2022-09-30 | 近三个月 | -8.1100 | -10.5500 | 2.4400 | 1.1500 | 0.9000 | 0.2500 |
| 2022-09-30 | 近六个月 | -5.3800 | -11.2800 | 5.9000 | 1.3100 | 1.0100 | 0.3000 |
| 2022-09-30 | 近一年 | -6.2600 | -14.5300 | 8.2700 | 1.3900 | 1.0400 | 0.3500 |
| 2022-09-30 | 近三年 | 13.0000 | -16.1600 | 29.1600 | 1.4200 | 1.1100 | 0.3100 |
| 2022-09-30 | 近五年 | 30.8700 | -11.7000 | 42.5700 | 1.3900 | 1.1200 | 0.2700 |
| 2022-09-30 | 成立至今 | 294.3200 | 49.7400 | 244.5800 | 1.4800 | 1.2500 | 0.2300 |
| 2022-06-30 | 近一个月 | 9.1400 | 5.3900 | 3.7500 | 1.3800 | 1.0900 | 0.2900 |
| 2022-06-30 | 近三个月 | 2.9700 | -0.8100 | 3.7800 | 1.4800 | 1.1200 | 0.3600 |
| 2022-06-30 | 近三个月 | 2.9700 | -0.8100 | 3.7800 | 1.4800 | 1.1200 | 0.3600 |
| 2022-06-30 | 近六个月 | -0.5300 | -5.0200 | 4.4900 | 1.6300 | 1.2200 | 0.4100 |
| 2022-06-30 | 近六个月 | -0.5300 | -5.0200 | 4.4900 | 1.6300 | 1.2200 | 0.4100 |
| 2022-06-30 | 近一年 | -0.3800 | -9.5400 | 9.1600 | 1.5400 | 1.1300 | 0.4100 |
| 2022-06-30 | 近一年 | -0.3800 | -9.5400 | 9.1600 | 1.5400 | 1.1300 | 0.4100 |
| 2022-06-30 | 近三年 | 22.4000 | -8.8000 | 31.2000 | 1.4100 | 1.1000 | 0.3100 |
| 2022-06-30 | 近三年 | 22.4000 | -8.8000 | 31.2000 | 1.4100 | 1.1000 | 0.3100 |
| 2022-06-30 | 近五年 | 54.0900 | 2.8600 | 51.2300 | 1.3800 | 1.1100 | 0.2700 |
| 2022-06-30 | 成立至今 | 329.1200 | 67.4100 | 261.7100 | 1.4900 | 1.2600 | 0.2300 |
| 2022-06-30 | 成立至今 | 329.1200 | 67.4100 | 261.7100 | 1.4900 | 1.2600 | 0.2300 |
| 2022-03-31 | 近三个月 | -3.3900 | -4.2400 | 0.8500 | 1.7700 | 1.3300 | 0.4400 |
| 2022-03-31 | 近六个月 | -0.9300 | -3.6700 | 2.7400 | 1.4800 | 1.0800 | 0.4000 |
| 2022-03-31 | 近一年 | -2.9500 | -11.9400 | 8.9900 | 1.4500 | 1.0700 | 0.3800 |
| 2022-03-31 | 近三年 | 21.1300 | -7.1800 | 28.3100 | 1.4000 | 1.1100 | 0.2900 |
| 2022-03-31 | 近五年 | 62.6000 | 9.4000 | 53.2000 | 1.3500 | 1.0900 | 0.2600 |
| 2022-03-31 | 成立至今 | 316.7600 | 68.7700 | 247.9900 | 1.4900 | 1.2600 | 0.2300 |
| 2021-12-31 | 近三个月 | 2.5500 | 0.6000 | 1.9500 | 1.1300 | 0.8000 | 0.3300 |
| 2021-12-31 | 近三个月 | 2.5500 | 0.6000 | 1.9500 | 1.1300 | 0.8000 | 0.3300 |
| 2021-12-31 | 近六个月 | 0.1500 | -4.7600 | 4.9100 | 1.4600 | 1.0400 | 0.4200 |
| 2021-12-31 | 近六个月 | 0.1500 | -4.7600 | 4.9100 | 1.4600 | 1.0400 | 0.4200 |
| 2021-12-31 | 近一年 | 0.2600 | -8.5100 | 8.7700 | 1.4100 | 1.0000 | 0.4100 |
| 2021-12-31 | 近一年 | 0.2600 | -8.5100 | 8.7700 | 1.4100 | 1.0000 | 0.4100 |
| 2021-12-31 | 近三年 | 62.1700 | 18.9000 | 43.2700 | 1.4000 | 1.1300 | 0.2700 |
| 2021-12-31 | 近三年 | 62.1700 | 18.9000 | 43.2700 | 1.4000 | 1.1300 | 0.2700 |
| 2021-12-31 | 近五年 | 74.8900 | 15.3300 | 59.5600 | 1.3000 | 1.0500 | 0.2500 |
| 2021-12-31 | 近五年 | 74.8900 | 15.3300 | 59.5600 | 1.3000 | 1.0500 | 0.2500 |
| 2021-12-31 | 成立至今 | 331.4000 | 76.2500 | 255.1500 | 1.4800 | 1.2600 | 0.2200 |
| 2021-12-31 | 成立至今 | 331.4000 | 76.2500 | 255.1500 | 1.4800 | 1.2600 | 0.2200 |
| 2021-09-30 | 近三个月 | -2.3400 | -5.3300 | 2.9900 | 1.7300 | 1.2300 | 0.5000 |
| 2021-09-30 | 近六个月 | -2.0400 | -8.5900 | 6.5500 | 1.4300 | 1.0500 | 0.3800 |
| 2021-09-30 | 近一年 | 8.1100 | -4.5800 | 12.6900 | 1.4100 | 1.0400 | 0.3700 |
| 2021-09-30 | 近三年 | 43.4300 | 9.6000 | 33.8300 | 1.4300 | 1.1700 | 0.2600 |
| 2021-09-30 | 近五年 | 73.2300 | 14.2800 | 58.9500 | 1.2900 | 1.0500 | 0.2400 |
| 2021-09-30 | 成立至今 | 320.6700 | 75.2000 | 245.4700 | 1.4900 | 1.2700 | 0.2200 |
| 2021-06-30 | 近一个月 | -5.2200 | -5.0500 | -0.1700 | 0.8500 | 0.7200 | 0.1300 |
| 2021-06-30 | 近三个月 | 0.3000 | -3.4400 | 3.7400 | 1.0400 | 0.8400 | 0.2000 |
| 2021-06-30 | 近三个月 | 0.3000 | -3.4400 | 3.7400 | 1.0400 | 0.8400 | 0.2000 |
| 2021-06-30 | 近六个月 | 0.1100 | -3.9300 | 4.0400 | 1.3500 | 0.9700 | 0.3800 |
| 2021-06-30 | 近六个月 | 0.1100 | -3.9300 | 4.0400 | 1.3500 | 0.9700 | 0.3800 |
| 2021-06-30 | 近一年 | 23.5500 | 7.5700 | 15.9800 | 1.4500 | 1.1800 | 0.2700 |
| 2021-06-30 | 近一年 | 23.5500 | 7.5700 | 15.9800 | 1.4500 | 1.1800 | 0.2700 |
| 2021-06-30 | 近三年 | 58.9600 | 21.7200 | 37.2400 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 近三年 | 58.9600 | 21.7200 | 37.2400 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 近五年 | 85.7100 | 24.0900 | 61.6200 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 成立至今 | 330.7500 | 85.0700 | 245.6800 | 1.4800 | 1.2700 | 0.2100 |
| 2021-06-30 | 成立至今 | 330.7500 | 85.0700 | 245.6800 | 1.4800 | 1.2700 | 0.2100 |
| 2021-03-31 | 近三个月 | -0.1900 | -0.5100 | 0.3200 | 1.6200 | 1.1000 | 0.5200 |
| 2021-03-31 | 近六个月 | 10.3600 | 4.3800 | 5.9800 | 1.3900 | 1.0200 | 0.3700 |
| 2021-03-31 | 近一年 | 32.7800 | 15.2500 | 17.5300 | 1.4300 | 1.1600 | 0.2700 |
| 2021-03-31 | 近三年 | 41.7400 | 13.3900 | 28.3500 | 1.4000 | 1.1700 | 0.2300 |
| 2021-03-31 | 近五年 | 85.5100 | 27.6700 | 57.8400 | 1.2400 | 1.0200 | 0.2200 |
| 2021-03-31 | 成立至今 | 329.4500 | 91.6600 | 237.7900 | 1.4900 | 1.2900 | 0.2000 |
| 2020-12-31 | 近三个月 | 10.5700 | 4.9200 | 5.6500 | 1.1200 | 0.9500 | 0.1700 |
| 2020-12-31 | 近三个月 | 10.5700 | 4.9200 | 5.6500 | 1.1200 | 0.9500 | 0.1700 |
| 2020-12-31 | 近六个月 | 23.4100 | 11.9700 | 11.4400 | 1.5300 | 1.3500 | 0.1800 |
| 2020-12-31 | 近六个月 | 23.4100 | 11.9700 | 11.4400 | 1.5300 | 1.3500 | 0.1800 |
| 2020-12-31 | 近一年 | 14.3500 | 1.8400 | 12.5100 | 1.5100 | 1.2700 | 0.2400 |
| 2020-12-31 | 近一年 | 14.3500 | 1.8400 | 12.5100 | 1.5100 | 1.2700 | 0.2400 |
| 2020-12-31 | 近三年 | 38.2300 | 10.3500 | 27.8800 | 1.3900 | 1.1800 | 0.2100 |
| 2020-12-31 | 近三年 | 38.2300 | 10.3500 | 27.8800 | 1.3900 | 1.1800 | 0.2100 |
| 2020-12-31 | 近五年 | 60.7900 | 17.2400 | 43.5500 | 1.3200 | 1.0600 | 0.2600 |
| 2020-12-31 | 近五年 | 60.7900 | 17.2400 | 43.5500 | 1.3200 | 1.0600 | 0.2600 |
| 2020-12-31 | 成立至今 | 330.2600 | 92.6400 | 237.6200 | 1.4900 | 1.2900 | 0.2000 |
| 2020-12-31 | 成立至今 | 330.2600 | 92.6400 | 237.6200 | 1.4900 | 1.2900 | 0.2000 |
| 2020-09-30 | 近三个月 | 11.6100 | 6.7200 | 4.8900 | 1.8400 | 1.6400 | 0.2000 |
| 2020-09-30 | 近六个月 | 20.3100 | 10.4200 | 9.8900 | 1.4700 | 1.2800 | 0.1900 |
| 2020-09-30 | 近一年 | 11.5100 | 2.8100 | 8.7000 | 1.4600 | 1.2300 | 0.2300 |
| 2020-09-30 | 近三年 | 29.1400 | 8.2700 | 20.8700 | 1.3900 | 1.1600 | 0.2300 |
| 2020-09-30 | 近五年 | 81.4100 | 32.1100 | 49.3000 | 1.3500 | 1.0800 | 0.2700 |
| 2020-09-30 | 成立至今 | 289.1200 | 83.6200 | 205.5000 | 1.5000 | 1.3000 | 0.2000 |
| 2020-06-30 | 近一个月 | 5.3000 | 2.7700 | 2.5300 | 0.8800 | 0.7400 | 0.1400 |
| 2020-06-30 | 近三个月 | 7.7900 | 3.4600 | 4.3300 | 0.9000 | 0.7200 | 0.1800 |
| 2020-06-30 | 近三个月 | 7.7900 | 3.4600 | 4.3300 | 0.9000 | 0.7200 | 0.1800 |
| 2020-06-30 | 近六个月 | -7.3500 | -9.0500 | 1.7000 | 1.4900 | 1.1800 | 0.3100 |
| 2020-06-30 | 近六个月 | -7.3500 | -9.0500 | 1.7000 | 1.4900 | 1.1800 | 0.3100 |
| 2020-06-30 | 近一年 | -0.5600 | -6.2700 | 5.7100 | 1.2100 | 0.9900 | 0.2200 |
| 2020-06-30 | 近一年 | -0.5600 | -6.2700 | 5.7100 | 1.2100 | 0.9900 | 0.2200 |
| 2020-06-30 | 近三年 | 25.1800 | 5.7100 | 19.4700 | 1.3000 | 1.0800 | 0.2200 |
| 2020-06-30 | 近三年 | 25.1800 | 5.7100 | 19.4700 | 1.3000 | 1.0800 | 0.2200 |
| 2020-06-30 | 近五年 | 26.4500 | -2.4900 | 28.9400 | 1.4700 | 1.1700 | 0.3000 |
| 2020-06-30 | 成立至今 | 248.6300 | 72.0500 | 176.5800 | 1.4900 | 1.2900 | 0.2000 |
| 2020-06-30 | 成立至今 | 248.6300 | 72.0500 | 176.5800 | 1.4900 | 1.2900 | 0.2000 |
| 2020-03-31 | 近三个月 | -14.0400 | -12.0900 | -1.9500 | 1.9000 | 1.5100 | 0.3900 |
| 2019-12-31 | 近三个月 | 7.8300 | 5.9100 | 1.9200 | 0.8300 | 0.7100 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.8300 | 5.9100 | 1.9200 | 0.8300 | 0.7100 | 0.1200 |
| 2019-12-31 | 近六个月 | 7.3200 | 3.0600 | 4.2600 | 0.8800 | 0.7600 | 0.1200 |
| 2019-12-31 | 近一年 | 41.4500 | 27.6200 | 13.8300 | 1.2600 | 1.0900 | 0.1700 |
| 2019-12-31 | 近三年 | 52.5500 | 23.7800 | 28.7700 | 1.1800 | 0.9900 | 0.1900 |
| 2019-12-31 | 近五年 | 71.1100 | 11.1400 | 59.9700 | 1.5500 | 1.2900 | 0.2600 |
| 2019-12-31 | 成立至今 | 276.2800 | 89.1700 | 187.1100 | 1.4800 | 1.3000 | 0.1800 |
| 2019-09-30 | 近三个月 | -0.4700 | -2.7000 | 2.2300 | 0.9300 | 0.8000 | 0.1300 |
| 2019-06-30 | 近一个月 | 6.1600 | 5.4500 | 0.7100 | 1.1800 | 0.9900 | 0.1900 |
| 2019-06-30 | 近三个月 | 1.9000 | 0.9500 | 0.9500 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近三个月 | 1.9000 | 0.9500 | 0.9500 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近六个月 | 31.8000 | 23.8300 | 7.9700 | 1.5600 | 1.3500 | 0.2100 |
| 2019-06-30 | 近一年 | 29.3900 | 20.7300 | 8.6600 | 1.5000 | 1.3000 | 0.2000 |
| 2019-06-30 | 近三年 | 51.1600 | 23.0800 | 28.0800 | 1.1800 | 0.9800 | 0.2000 |
| 2019-06-30 | 成立至今 | 250.6000 | 83.5600 | 167.0400 | 1.5300 | 1.3300 | 0.2000 |
| 2019-03-31 | 近三个月 | 29.3400 | 22.6600 | 6.6800 | 1.6900 | 1.4700 | 0.2200 |
| 2018-12-31 | 近三个月 | -9.3000 | -7.2700 | -2.0300 | 1.5200 | 1.3100 | 0.2100 |
| 2018-12-31 | 近三个月 | -9.3000 | -7.2700 | -2.0300 | 1.5200 | 1.3100 | 0.2100 |
| 2018-12-31 | 近六个月 | -1.8300 | -2.5000 | 0.6700 | 1.4500 | 1.2500 | 0.2000 |
| 2018-12-31 | 近一年 | -14.5400 | -15.0900 | 0.5500 | 1.3900 | 1.1600 | 0.2300 |
| 2018-12-31 | 近三年 | -0.5900 | -9.7900 | 9.2000 | 1.2700 | 0.9600 | 0.3100 |
| 2018-12-31 | 近五年 | 144.9400 | 45.3300 | 99.6100 | 1.5700 | 1.3400 | 0.2300 |
| 2018-12-31 | 成立至今 | 166.0100 | 48.2300 | 117.7800 | 1.5200 | 1.3300 | 0.1900 |
| 2018-09-30 | 近三个月 | 8.2400 | 5.1500 | 3.0900 | 1.3800 | 1.1900 | 0.1900 |
| 2018-06-30 | 近一个月 | -5.0100 | -5.6100 | 0.6000 | 1.2300 | 1.0000 | 0.2300 |
| 2018-06-30 | 近三个月 | -10.5600 | -10.0500 | -0.5100 | 1.1700 | 0.9700 | 0.2000 |
| 2018-06-30 | 近三个月 | -10.5600 | -10.0500 | -0.5100 | 1.1700 | 0.9700 | 0.2000 |
| 2018-06-30 | 近六个月 | -12.9500 | -12.9100 | -0.0400 | 1.3400 | 1.0600 | 0.2800 |
| 2018-06-30 | 近一年 | -2.7000 | -6.5900 | 3.8900 | 1.1500 | 0.9000 | 0.2500 |
| 2018-06-30 | 近三年 | -1.7200 | -13.8300 | 12.1100 | 1.5300 | 1.1900 | 0.3400 |
| 2018-06-30 | 成立至今 | 170.9700 | 52.0400 | 118.9300 | 1.5300 | 1.3400 | 0.1900 |
| 2018-03-31 | 近三个月 | -2.6600 | -3.1800 | 0.5200 | 1.5100 | 1.1600 | 0.3500 |
| 2017-12-31 | 近三个月 | 3.3000 | 2.9400 | 0.3600 | 1.0300 | 0.7500 | 0.2800 |
| 2017-12-31 | 近三个月 | 3.3000 | 2.9400 | 0.3600 | 1.0300 | 0.7500 | 0.2800 |
| 2017-12-31 | 近六个月 | 11.7700 | 7.2600 | 4.5100 | 0.9200 | 0.7000 | 0.2200 |
| 2017-12-31 | 近一年 | 26.1900 | 14.2300 | 11.9600 | 0.8100 | 0.6300 | 0.1800 |
| 2017-12-31 | 近三年 | 41.5500 | 2.5600 | 38.9900 | 1.6900 | 1.3800 | 0.3100 |
| 2017-12-31 | 成立至今 | 211.2700 | 74.5800 | 136.6900 | 1.5500 | 1.3700 | 0.1800 |
| 2017-09-30 | 近三个月 | 8.2000 | 4.2000 | 4.0000 | 0.8300 | 0.6600 | 0.1700 |
| 2017-06-30 | 近一个月 | 4.9000 | 2.7100 | 2.1900 | 0.7200 | 0.5900 | 0.1300 |
| 2017-06-30 | 近三个月 | 8.6600 | 5.5000 | 3.1600 | 0.7400 | 0.6500 | 0.0900 |
| 2017-06-30 | 近三个月 | 8.6600 | 5.5000 | 3.1600 | 0.7400 | 0.6500 | 0.0900 |
| 2017-06-30 | 近六个月 | 12.9000 | 6.5000 | 6.4000 | 0.6600 | 0.5500 | 0.1100 |
| 2017-06-30 | 近一年 | 20.0700 | 9.1300 | 10.9400 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近三年 | 133.2500 | 65.2400 | 68.0100 | 1.7800 | 1.5200 | 0.2600 |
| 2017-06-30 | 成立至今 | 178.4900 | 62.7600 | 115.7300 | 1.6200 | 1.4300 | 0.1900 |
| 2017-03-31 | 近三个月 | 3.9100 | 0.9500 | 2.9600 | 0.5700 | 0.4300 | 0.1400 |
| 2016-12-31 | 近三个月 | 1.5800 | -0.3100 | 1.8900 | 0.7900 | 0.5500 | 0.2400 |
| 2016-12-31 | 近三个月 | 1.5800 | -0.3100 | 1.8900 | 0.7900 | 0.5500 | 0.2400 |
| 2016-12-31 | 近六个月 | 6.3500 | 2.4700 | 3.8800 | 0.8200 | 0.6300 | 0.1900 |
| 2016-12-31 | 近一年 | -7.8200 | -6.9900 | -0.8300 | 1.5100 | 1.0200 | 0.4900 |
| 2016-12-31 | 近三年 | 127.1300 | 49.8300 | 77.3000 | 1.8000 | 1.5500 | 0.2500 |
| 2016-12-31 | 成立至今 | 146.6600 | 52.8300 | 93.8300 | 1.7100 | 1.5200 | 0.1900 |
| 2016-09-30 | 近三个月 | 4.7000 | 2.8000 | 1.9000 | 0.8600 | 0.7100 | 0.1500 |
| 2016-06-30 | 近一个月 | 0.0600 | -1.0800 | 1.1400 | 1.0200 | 0.6500 | 0.3700 |
| 2016-06-30 | 近三个月 | 0.1900 | -0.6500 | 0.8400 | 1.0800 | 0.7000 | 0.3800 |
| 2016-06-30 | 近三个月 | 0.1900 | -0.6500 | 0.8400 | 1.0800 | 0.7000 | 0.3800 |
| 2016-06-30 | 近六个月 | -13.3200 | -9.2300 | -4.0900 | 1.9800 | 1.3000 | 0.6800 |
| 2016-06-30 | 近一年 | -15.8700 | -15.4700 | -0.4000 | 2.2800 | 1.7600 | 0.5200 |
| 2016-06-30 | 成立至今 | 131.9400 | 49.1400 | 82.8000 | 1.8300 | 1.6300 | 0.2000 |
| 2016-03-31 | 近三个月 | -13.4900 | -8.6400 | -4.8500 | 2.6200 | 1.7200 | 0.9000 |
| 2015-12-31 | 近三个月 | 24.7600 | 18.2200 | 6.5400 | 1.6900 | 1.4400 | 0.2500 |
| 2015-12-31 | 近三个月 | 24.7600 | 18.2200 | 6.5400 | 1.6900 | 1.4400 | 0.2500 |
| 2015-12-31 | 近六个月 | -2.9400 | -6.8800 | 3.9400 | 2.5400 | 2.1100 | 0.4300 |
| 2015-12-31 | 近一年 | 21.6900 | -3.4700 | 25.1600 | 2.3800 | 2.0800 | 0.3000 |
| 2015-12-31 | 成立至今 | 167.6000 | 64.3100 | 103.2900 | 1.7900 | 1.6900 | 0.1000 |
| 2015-09-30 | 近三个月 | -22.2000 | -21.2300 | -0.9700 | 3.1200 | 2.5700 | 0.5500 |
| 2015-06-30 | 近一个月 | -9.1000 | -2.6400 | -6.4600 | 3.2700 | 2.7800 | 0.4900 |
| 2015-06-30 | 近三个月 | 4.7100 | 1.8000 | 2.9100 | 2.5400 | 2.1800 | 0.3600 |
| 2015-06-30 | 近三个月 | 4.7100 | 1.8000 | 2.9100 | 2.5400 | 2.1800 | 0.3600 |
| 2015-06-30 | 近六个月 | 25.3800 | 3.6600 | 21.7200 | 2.2100 | 2.0600 | 0.1500 |
| 2015-06-30 | 近一年 | 130.9000 | 79.1400 | 51.7600 | 1.9200 | 1.8600 | 0.0600 |
| 2015-06-30 | 成立至今 | 175.7000 | 76.4400 | 99.2600 | 1.5200 | 1.5500 | -0.0300 |
| 2015-03-31 | 近三个月 | 19.7400 | 1.8300 | 17.9100 | 1.8000 | 1.9400 | -0.1400 |
| 2014-12-31 | 近三个月 | 57.5200 | 61.2400 | -3.7200 | 2.0200 | 2.1000 | -0.0800 |
| 2014-12-31 | 近三个月 | 57.5200 | 61.2400 | -3.7200 | 2.0200 | 2.1000 | -0.0800 |
| 2014-12-31 | 近六个月 | 84.1700 | 72.8200 | 11.3500 | 1.5900 | 1.6200 | -0.0300 |
| 2014-12-31 | 近一年 | 102.4900 | 66.8800 | 35.6100 | 1.3300 | 1.3500 | -0.0200 |
| 2014-12-31 | 成立至今 | 119.9000 | 70.2100 | 49.6900 | 1.1800 | 1.3300 | -0.1500 |
| 2014-09-30 | 近三个月 | 16.9200 | 7.1800 | 9.7400 | 0.9800 | 0.8800 | 0.1000 |
| 2014-06-30 | 近一个月 | 2.0500 | -0.2200 | 2.2700 | 0.8500 | 0.6800 | 0.1700 |
| 2014-06-30 | 近三个月 | 4.6500 | 1.8300 | 2.8200 | 0.8400 | 0.7800 | 0.0600 |
| 2014-06-30 | 近三个月 | 4.6500 | 1.8300 | 2.8200 | 0.8400 | 0.7800 | 0.0600 |
| 2014-06-30 | 近六个月 | 9.9400 | -3.4400 | 13.3800 | 0.9300 | 0.9200 | 0.0100 |
| 2014-06-30 | 成立至今 | 19.4000 | -1.5100 | 20.9100 | 0.8000 | 1.0700 | -0.2700 |
| 2014-03-31 | 近三个月 | 5.0600 | -5.1800 | 10.2400 | 1.0200 | 1.0600 | -0.0400 |
| 2013-12-31 | 近三个月 | 6.6800 | -2.6100 | 9.2900 | 0.6500 | 1.1100 | -0.4600 |
| 2013-12-31 | 近三个月 | 6.6800 | -2.6100 | 9.2900 | 0.6500 | 1.1100 | -0.4600 |
| 2013-12-31 | 成立至今 | 8.6000 | 2.0000 | 6.6000 | 0.5600 | 1.2600 | -0.7000 |
