银华高端制造业混合A(000823)
2025-06-12
1.0100
-0.2962%
| 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 | -1.8200 | 1.3200 | -3.1400 | 1.5200 | 0.7900 | 0.7300 |
| 2025-03-31 | 近六个月 | -1.9100 | 6.8000 | -8.7100 | 2.2300 | 1.0800 | 1.1500 |
| 2025-03-31 | 近一年 | 12.2700 | 14.1400 | -1.8700 | 1.9100 | 0.9900 | 0.9200 |
| 2025-03-31 | 近三年 | -17.7100 | 10.4100 | -28.1200 | 1.6700 | 0.8400 | 0.8300 |
| 2025-03-31 | 近五年 | 30.9500 | 38.3600 | -7.4100 | 1.6900 | 0.8200 | 0.8700 |
| 2025-03-31 | 成立至今 | 20.4700 | 76.7000 | -56.2300 | 1.7400 | 0.9000 | 0.8400 |
| 2024-12-31 | 近三个月 | -0.0900 | 5.4100 | -5.5000 | 2.7500 | 1.3000 | 1.4500 |
| 2024-12-31 | 近三个月 | -0.0900 | 5.4100 | -5.5000 | 2.7500 | 1.3000 | 1.4500 |
| 2024-12-31 | 近六个月 | 8.8000 | 14.7400 | -5.9400 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 近六个月 | 8.8000 | 14.7400 | -5.9400 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 近一年 | 13.8700 | 11.1600 | 2.7100 | 1.9100 | 1.0500 | 0.8600 |
| 2024-12-31 | 近一年 | 13.8700 | 11.1600 | 2.7100 | 1.9100 | 1.0500 | 0.8600 |
| 2024-12-31 | 近三年 | -32.3200 | -2.1800 | -30.1400 | 1.7200 | 0.8500 | 0.8700 |
| 2024-12-31 | 近三年 | -32.3200 | -2.1800 | -30.1400 | 1.7200 | 0.8500 | 0.8700 |
| 2024-12-31 | 近五年 | 31.9400 | 36.5400 | -4.6000 | 1.7200 | 0.8500 | 0.8700 |
| 2024-12-31 | 近五年 | 31.9400 | 36.5400 | -4.6000 | 1.7200 | 0.8500 | 0.8700 |
| 2024-12-31 | 成立至今 | 22.7000 | 74.3900 | -51.6900 | 1.7500 | 0.9000 | 0.8500 |
| 2024-12-31 | 成立至今 | 22.7000 | 74.3900 | -51.6900 | 1.7500 | 0.9000 | 0.8500 |
| 2024-09-30 | 近三个月 | 8.9000 | 8.8500 | 0.0500 | 1.8100 | 1.0500 | 0.7600 |
| 2024-09-30 | 近六个月 | 14.4500 | 6.8700 | 7.5800 | 1.5500 | 0.9000 | 0.6500 |
| 2024-09-30 | 近一年 | 11.1000 | 4.9000 | 6.2000 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 近三年 | -29.7400 | -2.0500 | -27.6900 | 1.5900 | 0.7800 | 0.8100 |
| 2024-09-30 | 近五年 | 49.2300 | 35.7700 | 13.4600 | 1.6200 | 0.8000 | 0.8200 |
| 2024-09-30 | 成立至今 | 22.8100 | 65.4500 | -42.6400 | 1.7200 | 0.8900 | 0.8300 |
| 2024-06-30 | 近一个月 | 3.6900 | -1.3800 | 5.0700 | 1.3100 | 0.6100 | 0.7000 |
| 2024-06-30 | 近三个月 | 5.0900 | -1.8200 | 6.9100 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近三个月 | 5.0900 | -1.8200 | 6.9100 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近六个月 | 4.6600 | -3.1200 | 7.7800 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近六个月 | 4.6600 | -3.1200 | 7.7800 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近一年 | -16.9300 | -8.0400 | -8.8900 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近一年 | -16.9300 | -8.0400 | -8.8900 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近三年 | -34.4300 | -8.2500 | -26.1800 | 1.6200 | 0.7500 | 0.8700 |
| 2024-06-30 | 近三年 | -34.4300 | -8.2500 | -26.1800 | 1.6200 | 0.7500 | 0.8700 |
| 2024-06-30 | 近五年 | 43.8500 | 28.7600 | 15.0900 | 1.5900 | 0.7800 | 0.8100 |
| 2024-06-30 | 成立至今 | 12.7800 | 51.9900 | -39.2100 | 1.7100 | 0.8800 | 0.8300 |
| 2024-06-30 | 成立至今 | 12.7800 | 51.9900 | -39.2100 | 1.7100 | 0.8800 | 0.8300 |
| 2024-03-31 | 近三个月 | -0.4100 | -1.3200 | 0.9100 | 1.5600 | 1.0700 | 0.4900 |
| 2024-03-31 | 近六个月 | -2.9300 | -1.8400 | -1.0900 | 1.2600 | 0.8500 | 0.4100 |
| 2024-03-31 | 近一年 | -23.0400 | -5.2700 | -17.7700 | 1.3600 | 0.7100 | 0.6500 |
| 2024-03-31 | 近三年 | -25.2200 | 2.2200 | -27.4400 | 1.6300 | 0.7400 | 0.8900 |
| 2024-03-31 | 近五年 | 27.9000 | 25.3600 | 2.5400 | 1.6000 | 0.8000 | 0.8000 |
| 2024-03-31 | 成立至今 | 7.3100 | 54.8100 | -47.5000 | 1.7200 | 0.8900 | 0.8300 |
| 2023-12-31 | 近三个月 | -2.5200 | -0.5300 | -1.9900 | 0.9000 | 0.5800 | 0.3200 |
| 2023-12-31 | 近三个月 | -2.5200 | -0.5300 | -1.9900 | 0.9000 | 0.5800 | 0.3200 |
| 2023-12-31 | 近六个月 | -20.6200 | -5.0800 | -15.5400 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近六个月 | -20.6200 | -5.0800 | -15.5400 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近一年 | -21.5900 | 0.5500 | -22.1400 | 1.2500 | 0.5400 | 0.7100 |
| 2023-12-31 | 近一年 | -21.5900 | 0.5500 | -22.1400 | 1.2500 | 0.5400 | 0.7100 |
| 2023-12-31 | 近三年 | -29.1100 | 0.4800 | -29.5900 | 1.6600 | 0.7200 | 0.9400 |
| 2023-12-31 | 近三年 | -29.1100 | 0.4800 | -29.5900 | 1.6600 | 0.7200 | 0.9400 |
| 2023-12-31 | 近五年 | 58.0000 | 48.1200 | 9.8800 | 1.6000 | 0.7900 | 0.8100 |
| 2023-12-31 | 近五年 | 58.0000 | 48.1200 | 9.8800 | 1.6000 | 0.7900 | 0.8100 |
| 2023-12-31 | 成立至今 | 7.7600 | 56.8800 | -49.1200 | 1.7300 | 0.8800 | 0.8500 |
| 2023-12-31 | 成立至今 | 7.7600 | 56.8800 | -49.1200 | 1.7300 | 0.8800 | 0.8500 |
| 2023-09-30 | 近三个月 | -18.5700 | -4.5700 | -14.0000 | 1.1600 | 0.5500 | 0.6100 |
| 2023-09-30 | 近六个月 | -20.7200 | -3.5000 | -17.2200 | 1.4500 | 0.5500 | 0.9000 |
| 2023-09-30 | 近一年 | -25.2100 | 1.4300 | -26.6400 | 1.3200 | 0.5800 | 0.7400 |
| 2023-09-30 | 近三年 | -12.6800 | 7.9000 | -20.5800 | 1.6900 | 0.7300 | 0.9600 |
| 2023-09-30 | 近五年 | 51.6400 | 43.2200 | 8.4200 | 1.6100 | 0.8100 | 0.8000 |
| 2023-09-30 | 成立至今 | 10.5400 | 57.7200 | -47.1800 | 1.7500 | 0.8900 | 0.8600 |
| 2023-06-30 | 近一个月 | 2.9600 | 2.7400 | 0.2200 | 1.8800 | 0.5800 | 1.3000 |
| 2023-06-30 | 近三个月 | -2.6400 | 1.1300 | -3.7700 | 1.7000 | 0.5500 | 1.1500 |
| 2023-06-30 | 近三个月 | -2.6400 | 1.1300 | -3.7700 | 1.7000 | 0.5500 | 1.1500 |
| 2023-06-30 | 近六个月 | -1.2200 | 5.9300 | -7.1500 | 1.4400 | 0.5200 | 0.9200 |
| 2023-06-30 | 近六个月 | -1.2200 | 5.9300 | -7.1500 | 1.4400 | 0.5200 | 0.9200 |
| 2023-06-30 | 近一年 | -20.2900 | -1.0000 | -19.2900 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近一年 | -20.2900 | -1.0000 | -19.2900 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近三年 | 20.4600 | 19.0000 | 1.4600 | 1.7400 | 0.7700 | 0.9700 |
| 2023-06-30 | 近三年 | 20.4600 | 19.0000 | 1.4600 | 1.7400 | 0.7700 | 0.9700 |
| 2023-06-30 | 近五年 | 69.2700 | 44.5300 | 24.7400 | 1.6200 | 0.8100 | 0.8100 |
| 2023-06-30 | 成立至今 | 35.7500 | 65.2700 | -29.5200 | 1.7600 | 0.9000 | 0.8600 |
| 2023-06-30 | 成立至今 | 35.7500 | 65.2700 | -29.5200 | 1.7600 | 0.9000 | 0.8600 |
| 2023-03-31 | 近三个月 | 1.4600 | 4.7500 | -3.2900 | 1.1200 | 0.5000 | 0.6200 |
| 2023-03-31 | 近六个月 | -5.6600 | 5.1100 | -10.7700 | 1.1900 | 0.6100 | 0.5800 |
| 2023-03-31 | 近一年 | -4.7600 | 2.1300 | -6.8900 | 1.7100 | 0.7900 | 0.9200 |
| 2023-03-31 | 近三年 | 51.5600 | 27.9700 | 23.5900 | 1.7100 | 0.7800 | 0.9300 |
| 2023-03-31 | 近五年 | 57.7300 | 31.0700 | 26.6600 | 1.5900 | 0.8200 | 0.7700 |
| 2023-03-31 | 成立至今 | 39.4400 | 63.4300 | -23.9900 | 1.7600 | 0.9100 | 0.8500 |
| 2022-12-31 | 近三个月 | -7.0200 | 0.3400 | -7.3600 | 1.2500 | 0.7100 | 0.5400 |
| 2022-12-31 | 近三个月 | -7.0200 | 0.3400 | -7.3600 | 1.2500 | 0.7100 | 0.5400 |
| 2022-12-31 | 近六个月 | -19.3000 | -6.5500 | -12.7500 | 1.6400 | 0.7300 | 0.9100 |
| 2022-12-31 | 近六个月 | -19.3000 | -6.5500 | -12.7500 | 1.6400 | 0.7300 | 0.9100 |
| 2022-12-31 | 近一年 | -24.2000 | -12.4900 | -11.7100 | 1.9200 | 0.8700 | 1.0500 |
| 2022-12-31 | 近一年 | -24.2000 | -12.4900 | -11.7100 | 1.9200 | 0.8700 | 1.0500 |
| 2022-12-31 | 近三年 | 47.7700 | 22.1500 | 25.6200 | 1.7800 | 0.8500 | 0.9300 |
| 2022-12-31 | 近三年 | 47.7700 | 22.1500 | 25.6200 | 1.7800 | 0.8500 | 0.9300 |
| 2022-12-31 | 近五年 | 56.1700 | 23.7000 | 32.4700 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 近五年 | 56.1700 | 23.7000 | 32.4700 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 成立至今 | 37.4300 | 56.0200 | -18.5900 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 成立至今 | 37.4300 | 56.0200 | -18.5900 | 1.7800 | 0.9200 | 0.8600 |
| 2022-09-30 | 近三个月 | -13.2100 | -6.8600 | -6.3500 | 1.9400 | 0.7500 | 1.1900 |
| 2022-09-30 | 近六个月 | 0.9600 | -2.8400 | 3.8000 | 2.1000 | 0.9400 | 1.1600 |
| 2022-09-30 | 近一年 | -15.4500 | -7.9400 | -7.5100 | 1.9600 | 0.8500 | 1.1100 |
| 2022-09-30 | 近三年 | 79.5900 | 27.6000 | 51.9900 | 1.7700 | 0.8400 | 0.9300 |
| 2022-09-30 | 近五年 | 71.0600 | 19.7500 | 51.3100 | 1.6100 | 0.8300 | 0.7800 |
| 2022-09-30 | 成立至今 | 47.8000 | 55.4900 | -7.6900 | 1.7900 | 0.9200 | 0.8700 |
| 2022-06-30 | 近一个月 | 15.5400 | 6.4600 | 9.0800 | 1.8900 | 0.8500 | 1.0400 |
| 2022-06-30 | 近三个月 | 16.3300 | 4.3200 | 12.0100 | 2.2600 | 1.1100 | 1.1500 |
| 2022-06-30 | 近三个月 | 16.3300 | 4.3200 | 12.0100 | 2.2600 | 1.1100 | 1.1500 |
| 2022-06-30 | 近六个月 | -6.0700 | -6.3600 | 0.2900 | 2.1900 | 1.0100 | 1.1800 |
| 2022-06-30 | 近六个月 | -6.0700 | -6.3600 | 0.2900 | 2.1900 | 1.0100 | 1.1800 |
| 2022-06-30 | 近一年 | -0.9900 | 0.7800 | -1.7700 | 2.0000 | 0.8600 | 1.1400 |
| 2022-06-30 | 近一年 | -0.9900 | 0.7800 | -1.7700 | 2.0000 | 0.8600 | 1.1400 |
| 2022-06-30 | 近三年 | 117.2200 | 41.4300 | 75.7900 | 1.7000 | 0.8400 | 0.8600 |
| 2022-06-30 | 近三年 | 117.2200 | 41.4300 | 75.7900 | 1.7000 | 0.8400 | 0.8600 |
| 2022-06-30 | 近五年 | 108.9600 | 33.1500 | 75.8100 | 1.5500 | 0.8100 | 0.7400 |
| 2022-06-30 | 成立至今 | 70.3000 | 66.9500 | 3.3500 | 1.7900 | 0.9300 | 0.8600 |
| 2022-06-30 | 成立至今 | 70.3000 | 66.9500 | 3.3500 | 1.7900 | 0.9300 | 0.8600 |
| 2022-03-31 | 近三个月 | -19.2500 | -10.2400 | -9.0100 | 2.0900 | 0.8900 | 1.2000 |
| 2022-03-31 | 近六个月 | -16.2500 | -5.2500 | -11.0000 | 1.8000 | 0.7500 | 1.0500 |
| 2022-03-31 | 近一年 | 2.0200 | 5.6600 | -3.6400 | 1.7800 | 0.7200 | 1.0600 |
| 2022-03-31 | 近三年 | 74.4900 | 29.5900 | 44.9000 | 1.6300 | 0.8300 | 0.8000 |
| 2022-03-31 | 近五年 | 85.5500 | 24.2800 | 61.2700 | 1.4800 | 0.7800 | 0.7000 |
| 2022-03-31 | 成立至今 | 46.4000 | 60.0300 | -13.6300 | 1.7700 | 0.9200 | 0.8500 |
| 2021-12-31 | 近三个月 | 3.7200 | 5.5500 | -1.8300 | 1.4700 | 0.5700 | 0.9000 |
| 2021-12-31 | 近三个月 | 3.7200 | 5.5500 | -1.8300 | 1.4700 | 0.5700 | 0.9000 |
| 2021-12-31 | 近六个月 | 5.4100 | 7.6200 | -2.2100 | 1.8100 | 0.6900 | 1.1200 |
| 2021-12-31 | 近六个月 | 5.4100 | 7.6200 | -2.2100 | 1.8100 | 0.6900 | 1.1200 |
| 2021-12-31 | 近一年 | 19.2800 | 14.1900 | 5.0900 | 1.7300 | 0.7200 | 1.0100 |
| 2021-12-31 | 近一年 | 19.2800 | 14.1900 | 5.0900 | 1.7300 | 0.7200 | 1.0100 |
| 2021-12-31 | 近三年 | 165.8400 | 68.3300 | 97.5100 | 1.5700 | 0.8300 | 0.7400 |
| 2021-12-31 | 近三年 | 165.8400 | 68.3300 | 97.5100 | 1.5700 | 0.8300 | 0.7400 |
| 2021-12-31 | 近五年 | 134.8400 | 40.4100 | 94.4300 | 1.4100 | 0.7600 | 0.6500 |
| 2021-12-31 | 近五年 | 134.8400 | 40.4100 | 94.4300 | 1.4100 | 0.7600 | 0.6500 |
| 2021-12-31 | 成立至今 | 81.3000 | 78.2800 | 3.0200 | 1.7600 | 0.9200 | 0.8400 |
| 2021-12-31 | 成立至今 | 81.3000 | 78.2800 | 3.0200 | 1.7600 | 0.9200 | 0.8400 |
| 2021-09-30 | 近三个月 | 1.6300 | 1.9600 | -0.3300 | 2.0900 | 0.7900 | 1.3000 |
| 2021-09-30 | 近六个月 | 21.8100 | 11.5200 | 10.2900 | 1.7600 | 0.6900 | 1.0700 |
| 2021-09-30 | 近一年 | 38.0700 | 15.5500 | 22.5200 | 1.7300 | 0.7500 | 0.9800 |
| 2021-09-30 | 近三年 | 139.7800 | 53.3700 | 86.4100 | 1.5700 | 0.8500 | 0.7200 |
| 2021-09-30 | 近五年 | 119.6000 | 31.7200 | 87.8800 | 1.3800 | 0.7600 | 0.6200 |
| 2021-09-30 | 成立至今 | 74.8000 | 68.9000 | 5.9000 | 1.7700 | 0.9300 | 0.8400 |
| 2021-06-30 | 近一个月 | 8.1100 | 4.4800 | 3.6300 | 1.4600 | 0.6200 | 0.8400 |
| 2021-06-30 | 近三个月 | 19.8600 | 9.3800 | 10.4800 | 1.3300 | 0.5800 | 0.7500 |
| 2021-06-30 | 近三个月 | 19.8600 | 9.3800 | 10.4800 | 1.3300 | 0.5800 | 0.7500 |
| 2021-06-30 | 近六个月 | 13.1600 | 6.1100 | 7.0500 | 1.6400 | 0.7500 | 0.8900 |
| 2021-06-30 | 近六个月 | 13.1600 | 6.1100 | 7.0500 | 1.6400 | 0.7500 | 0.8900 |
| 2021-06-30 | 近一年 | 52.6200 | 19.2700 | 33.3500 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 近一年 | 52.6200 | 19.2700 | 33.3500 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 近三年 | 114.4600 | 44.8700 | 69.5900 | 1.5000 | 0.8500 | 0.6500 |
| 2021-06-30 | 近三年 | 114.4600 | 44.8700 | 69.5900 | 1.5000 | 0.8500 | 0.6500 |
| 2021-06-30 | 近五年 | 98.6100 | 30.4000 | 68.2100 | 1.3100 | 0.7500 | 0.5600 |
| 2021-06-30 | 成立至今 | 72.0000 | 65.6600 | 6.3400 | 1.7500 | 0.9400 | 0.8100 |
| 2021-06-30 | 成立至今 | 72.0000 | 65.6600 | 6.3400 | 1.7500 | 0.9400 | 0.8100 |
| 2021-03-31 | 近三个月 | -5.5900 | -2.9900 | -2.6000 | 1.9100 | 0.8900 | 1.0200 |
| 2021-03-31 | 近六个月 | 13.3500 | 3.6100 | 9.7400 | 1.7000 | 0.8000 | 0.9000 |
| 2021-03-31 | 近一年 | 55.9800 | 18.5900 | 37.3900 | 1.6200 | 0.8300 | 0.7900 |
| 2021-03-31 | 近三年 | 62.3300 | 21.4600 | 40.8700 | 1.4900 | 0.8600 | 0.6300 |
| 2021-03-31 | 近五年 | 77.8200 | 22.3300 | 55.4900 | 1.3400 | 0.7600 | 0.5800 |
| 2021-03-31 | 成立至今 | 43.5000 | 51.4500 | -7.9500 | 1.7700 | 0.9500 | 0.8200 |
| 2020-12-31 | 近三个月 | 20.0600 | 6.8000 | 13.2600 | 1.4600 | 0.7000 | 0.7600 |
| 2020-12-31 | 近三个月 | 20.0600 | 6.8000 | 13.2600 | 1.4600 | 0.7000 | 0.7600 |
| 2020-12-31 | 近六个月 | 34.8700 | 12.4100 | 22.4600 | 1.6400 | 0.8400 | 0.8000 |
| 2020-12-31 | 近六个月 | 34.8700 | 12.4100 | 22.4600 | 1.6400 | 0.8400 | 0.8000 |
| 2020-12-31 | 近一年 | 63.4400 | 22.2400 | 41.2000 | 1.6900 | 0.9500 | 0.7400 |
| 2020-12-31 | 近一年 | 63.4400 | 22.2400 | 41.2000 | 1.6900 | 0.9500 | 0.7400 |
| 2020-12-31 | 近三年 | 72.7300 | 23.7900 | 48.9400 | 1.4300 | 0.8500 | 0.5800 |
| 2020-12-31 | 近三年 | 72.7300 | 23.7900 | 48.9400 | 1.4300 | 0.8500 | 0.5800 |
| 2020-12-31 | 近五年 | 34.5100 | 15.1300 | 19.3800 | 1.4500 | 0.8200 | 0.6300 |
| 2020-12-31 | 近五年 | 34.5100 | 15.1300 | 19.3800 | 1.4500 | 0.8200 | 0.6300 |
| 2020-12-31 | 成立至今 | 52.0000 | 56.1200 | -4.1200 | 1.7600 | 0.9500 | 0.8100 |
| 2020-12-31 | 成立至今 | 52.0000 | 56.1200 | -4.1200 | 1.7600 | 0.9500 | 0.8100 |
| 2020-09-30 | 近三个月 | 12.3300 | 5.2500 | 7.0800 | 1.8000 | 0.9600 | 0.8400 |
| 2020-09-30 | 近六个月 | 37.6100 | 14.4600 | 23.1500 | 1.5500 | 0.8600 | 0.6900 |
| 2020-09-30 | 近一年 | 53.8300 | 19.9500 | 33.8800 | 1.6000 | 0.9200 | 0.6800 |
| 2020-09-30 | 近三年 | 46.5300 | 12.5700 | 33.9600 | 1.4300 | 0.8400 | 0.5900 |
| 2020-09-30 | 近五年 | 39.8900 | 25.3600 | 14.5300 | 1.5000 | 0.8400 | 0.6600 |
| 2020-09-30 | 成立至今 | 26.6000 | 46.1800 | -19.5800 | 1.7700 | 0.9600 | 0.8100 |
| 2020-06-30 | 近一个月 | 14.4200 | 5.1300 | 9.2900 | 1.1700 | 0.5600 | 0.6100 |
| 2020-06-30 | 近三个月 | 22.5000 | 8.7500 | 13.7500 | 1.2200 | 0.7400 | 0.4800 |
| 2020-06-30 | 近三个月 | 22.5000 | 8.7500 | 13.7500 | 1.2200 | 0.7400 | 0.4800 |
| 2020-06-30 | 近六个月 | 21.1800 | 8.7400 | 12.4400 | 1.7400 | 1.0600 | 0.6800 |
| 2020-06-30 | 近六个月 | 21.1800 | 8.7400 | 12.4400 | 1.7400 | 1.0600 | 0.6800 |
| 2020-06-30 | 近一年 | 43.7500 | 17.6600 | 26.0900 | 1.4100 | 0.8700 | 0.5400 |
| 2020-06-30 | 近一年 | 43.7500 | 17.6600 | 26.0900 | 1.4100 | 0.8700 | 0.5400 |
| 2020-06-30 | 近三年 | 38.2800 | 10.7700 | 27.5100 | 1.3400 | 0.8000 | 0.5400 |
| 2020-06-30 | 近三年 | 38.2800 | 10.7700 | 27.5100 | 1.3400 | 0.8000 | 0.5400 |
| 2020-06-30 | 近五年 | -22.7000 | 1.4100 | -24.1100 | 1.6800 | 0.9400 | 0.7400 |
| 2020-06-30 | 成立至今 | 12.7000 | 38.8900 | -26.1900 | 1.7700 | 0.9600 | 0.8100 |
| 2020-06-30 | 成立至今 | 12.7000 | 38.8900 | -26.1900 | 1.7700 | 0.9600 | 0.8100 |
| 2020-03-31 | 近三个月 | -1.0800 | -0.0100 | -1.0700 | 2.1400 | 1.3100 | 0.8300 |
| 2019-12-31 | 近三个月 | 13.0000 | 4.8100 | 8.1900 | 0.9900 | 0.5300 | 0.4600 |
| 2019-12-31 | 近三个月 | 13.0000 | 4.8100 | 8.1900 | 0.9900 | 0.5300 | 0.4600 |
| 2019-12-31 | 近六个月 | 18.6200 | 8.2000 | 10.4200 | 1.0200 | 0.6400 | 0.3800 |
| 2019-12-31 | 近一年 | 36.3600 | 20.5900 | 15.7700 | 1.2800 | 0.8000 | 0.4800 |
| 2019-12-31 | 近三年 | 20.4700 | 0.5900 | 19.8800 | 1.1700 | 0.7100 | 0.4600 |
| 2019-12-31 | 近五年 | -6.0600 | 26.3900 | -32.4500 | 1.8000 | 0.9500 | 0.8500 |
| 2019-12-31 | 成立至今 | -7.0000 | 27.7200 | -34.7200 | 1.7800 | 0.9500 | 0.8300 |
| 2019-09-30 | 近三个月 | 4.9700 | 3.2400 | 1.7300 | 1.0400 | 0.7400 | 0.3000 |
| 2019-06-30 | 近一个月 | 5.8000 | 1.0200 | 4.7800 | 1.0800 | 0.7400 | 0.3400 |
| 2019-06-30 | 近三个月 | -6.5600 | -4.4100 | -2.1500 | 1.5100 | 0.9700 | 0.5400 |
| 2019-06-30 | 近三个月 | -6.5600 | -4.4100 | -2.1500 | 1.5100 | 0.9700 | 0.5400 |
| 2019-06-30 | 近六个月 | 14.9600 | 11.4500 | 3.5100 | 1.5100 | 0.9400 | 0.5700 |
| 2019-06-30 | 近一年 | -2.2400 | 3.2300 | -5.4700 | 1.4400 | 0.8800 | 0.5600 |
| 2019-06-30 | 近三年 | -9.4700 | -7.0800 | -2.3900 | 1.1500 | 0.6900 | 0.4600 |
| 2019-06-30 | 成立至今 | -21.6000 | 18.0400 | -39.6400 | 1.8400 | 0.9800 | 0.8600 |
| 2019-03-31 | 近三个月 | 23.0200 | 16.6000 | 6.4200 | 1.4900 | 0.8800 | 0.6100 |
| 2018-12-31 | 近三个月 | -6.4500 | -3.8200 | -2.6300 | 1.4100 | 0.9400 | 0.4700 |
| 2018-12-31 | 近三个月 | -6.4500 | -3.8200 | -2.6300 | 1.4100 | 0.9400 | 0.4700 |
| 2018-12-31 | 近六个月 | -14.9600 | -7.3800 | -7.5800 | 1.3600 | 0.8300 | 0.5300 |
| 2018-12-31 | 近一年 | -22.5000 | -16.0200 | -6.4800 | 1.2900 | 0.7900 | 0.5000 |
| 2018-12-31 | 近三年 | -39.6500 | -21.8900 | -17.7600 | 1.4200 | 0.7800 | 0.6400 |
| 2018-12-31 | 成立至今 | -31.8000 | 5.9100 | -37.7100 | 1.8700 | 0.9900 | 0.8800 |
| 2018-09-30 | 近三个月 | -9.1000 | -3.6900 | -5.4100 | 1.3200 | 0.7200 | 0.6000 |
| 2018-06-30 | 近一个月 | -4.1800 | -4.6800 | 0.5000 | 1.4300 | 0.9700 | 0.4600 |
| 2018-06-30 | 近三个月 | -9.2800 | -8.3000 | -0.9800 | 1.1200 | 0.7400 | 0.3800 |
| 2018-06-30 | 近三个月 | -9.2800 | -8.3000 | -0.9800 | 1.1200 | 0.7400 | 0.3800 |
| 2018-06-30 | 近六个月 | -8.8600 | -9.3400 | 0.4800 | 1.2300 | 0.7600 | 0.4700 |
| 2018-06-30 | 近一年 | -1.6000 | -8.8000 | 7.2000 | 1.1500 | 0.6400 | 0.5100 |
| 2018-06-30 | 近三年 | -44.9900 | -16.5100 | -28.4800 | 1.8300 | 0.9800 | 0.8500 |
| 2018-06-30 | 成立至今 | -19.8000 | 14.3500 | -34.1500 | 1.9400 | 1.0100 | 0.9300 |
| 2018-03-31 | 近三个月 | 0.4500 | -1.1300 | 1.5800 | 1.3300 | 0.7800 | 0.5500 |
| 2017-12-31 | 近三个月 | 1.8500 | -2.8700 | 4.7200 | 1.3700 | 0.5700 | 0.8000 |
| 2017-12-31 | 近三个月 | 1.8500 | -2.8700 | 4.7200 | 1.3700 | 0.5700 | 0.8000 |
| 2017-12-31 | 近六个月 | 7.9800 | 0.5900 | 7.3900 | 1.0700 | 0.5000 | 0.5700 |
| 2017-12-31 | 近一年 | 13.9900 | -0.6700 | 14.6600 | 0.8900 | 0.4900 | 0.4000 |
| 2017-12-31 | 近三年 | -11.1100 | 24.8000 | -35.9100 | 2.0700 | 1.0500 | 1.0200 |
| 2017-12-31 | 成立至今 | -12.0000 | 26.1200 | -38.1200 | 2.0300 | 1.0400 | 0.9900 |
| 2017-09-30 | 近三个月 | 6.0100 | 3.5600 | 2.4500 | 0.7100 | 0.4300 | 0.2800 |
| 2017-06-30 | 近一个月 | 5.9800 | 3.2100 | 2.7700 | 0.7500 | 0.4800 | 0.2700 |
| 2017-06-30 | 近三个月 | 3.3000 | -2.6300 | 5.9300 | 0.6600 | 0.5300 | 0.1300 |
| 2017-06-30 | 近三个月 | 3.3000 | -2.6300 | 5.9300 | 0.6600 | 0.5300 | 0.1300 |
| 2017-06-30 | 近六个月 | 5.5700 | -1.2500 | 6.8200 | 0.6500 | 0.4800 | 0.1700 |
| 2017-06-30 | 近一年 | -5.8900 | -1.3000 | -4.5900 | 0.7500 | 0.4800 | 0.2700 |
| 2017-06-30 | 成立至今 | -18.5000 | 25.3800 | -43.8800 | 2.1700 | 1.1200 | 1.0500 |
| 2017-03-31 | 近三个月 | 2.2000 | 1.4100 | 0.7900 | 0.6500 | 0.4100 | 0.2400 |
| 2016-12-31 | 近三个月 | -3.0200 | -0.9800 | -2.0400 | 0.6300 | 0.4600 | 0.1700 |
| 2016-12-31 | 近三个月 | -3.0200 | -0.9800 | -2.0400 | 0.6300 | 0.4600 | 0.1700 |
| 2016-12-31 | 近六个月 | -10.8500 | -0.0500 | -10.8000 | 0.8300 | 0.4900 | 0.3400 |
| 2016-12-31 | 近一年 | -31.6800 | -6.3600 | -25.3200 | 1.8900 | 0.9800 | 0.9100 |
| 2016-12-31 | 成立至今 | -22.8000 | 26.9800 | -49.7800 | 2.3800 | 1.2100 | 1.1700 |
| 2016-09-30 | 近三个月 | -8.0800 | 0.9400 | -9.0200 | 0.9800 | 0.5200 | 0.4600 |
| 2016-06-30 | 近一个月 | 7.5800 | 3.7100 | 3.8700 | 1.8800 | 0.8300 | 1.0500 |
| 2016-06-30 | 近三个月 | 7.3100 | 2.6200 | 4.6900 | 1.8000 | 0.8600 | 0.9400 |
| 2016-06-30 | 近三个月 | 7.3100 | 2.6200 | 4.6900 | 1.8000 | 0.8600 | 0.9400 |
| 2016-06-30 | 近六个月 | -23.3600 | -6.3100 | -17.0500 | 2.5700 | 1.3100 | 1.2600 |
| 2016-06-30 | 近一年 | -40.6000 | -7.2400 | -33.3600 | 2.8700 | 1.5000 | 1.3700 |
| 2016-06-30 | 成立至今 | -13.4000 | 27.0400 | -40.4400 | 2.6900 | 1.3600 | 1.3300 |
| 2016-03-31 | 近三个月 | -28.5800 | -8.7000 | -19.8800 | 3.1500 | 1.6600 | 1.4900 |
| 2015-12-31 | 近三个月 | 24.8600 | 16.2900 | 8.5700 | 2.2100 | 1.0800 | 1.1300 |
| 2015-12-31 | 近三个月 | 24.8600 | 16.2900 | 8.5700 | 2.2100 | 1.0800 | 1.1300 |
| 2015-12-31 | 近六个月 | -22.5000 | -0.9900 | -21.5100 | 3.1400 | 1.6700 | 1.4700 |
| 2015-12-31 | 近一年 | 14.1400 | 34.1800 | -20.0400 | 2.9200 | 1.4400 | 1.4800 |
| 2015-12-31 | 成立至今 | 13.0000 | 35.6000 | -22.6000 | 2.7400 | 1.3800 | 1.3600 |
| 2015-09-30 | 近三个月 | -37.9300 | -14.8600 | -23.0700 | 3.7800 | 2.0600 | 1.7200 |
| 2015-06-30 | 近一个月 | -23.1000 | -7.1700 | -15.9300 | 4.2000 | 1.8900 | 2.3100 |
| 2015-06-30 | 近三个月 | 17.8700 | 14.1200 | 3.7500 | 3.2800 | 1.4600 | 1.8200 |
| 2015-06-30 | 近三个月 | 17.8700 | 14.1200 | 3.7500 | 3.2800 | 1.4600 | 1.8200 |
| 2015-06-30 | 近六个月 | 47.2700 | 35.5300 | 11.7400 | 2.6600 | 1.1600 | 1.5000 |
| 2015-06-30 | 成立至今 | 45.8000 | 36.9600 | 8.8400 | 2.3600 | 1.1000 | 1.2600 |
| 2015-03-31 | 近三个月 | 24.9500 | 18.7600 | 6.1900 | 1.7900 | 0.7000 | 1.0900 |
