金鹰行业优势混合A(210003)
2025-05-16
1.8201
0.1761%
| 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 | 9.9400 | -1.0600 | 11.0000 | 2.0900 | 0.6900 | 1.4000 |
| 2025-03-31 | 近六个月 | 7.5100 | -1.6900 | 9.2000 | 2.1500 | 1.0500 | 1.1000 |
| 2025-03-31 | 近一年 | 5.4500 | 9.2300 | -3.7800 | 1.8000 | 0.9900 | 0.8100 |
| 2025-03-31 | 近三年 | -32.8200 | -1.4300 | -31.3900 | 1.6600 | 0.8500 | 0.8100 |
| 2025-03-31 | 近五年 | 39.9400 | 11.6800 | 28.2600 | 1.7700 | 0.8800 | 0.8900 |
| 2025-03-31 | 成立至今 | 166.3400 | 46.3800 | 119.9600 | 1.7200 | 1.0500 | 0.6700 |
| 2024-12-31 | 近三个月 | -2.2100 | -0.6400 | -1.5700 | 2.2100 | 1.3000 | 0.9100 |
| 2024-12-31 | 近三个月 | -2.2100 | -0.6400 | -1.5700 | 2.2100 | 1.3000 | 0.9100 |
| 2024-12-31 | 近六个月 | 7.4500 | 11.6300 | -4.1800 | 1.9400 | 1.2400 | 0.7000 |
| 2024-12-31 | 近六个月 | 7.4500 | 11.6300 | -4.1800 | 1.9400 | 1.2400 | 0.7000 |
| 2024-12-31 | 近一年 | -9.9400 | 13.6700 | -23.6100 | 1.6700 | 1.0000 | 0.6700 |
| 2024-12-31 | 近一年 | -9.9400 | 13.6700 | -23.6100 | 1.6700 | 1.0000 | 0.6700 |
| 2024-12-31 | 近三年 | -50.4100 | -11.1700 | -39.2400 | 1.6200 | 0.8800 | 0.7400 |
| 2024-12-31 | 近三年 | -50.4100 | -11.1700 | -39.2400 | 1.6200 | 0.8800 | 0.7400 |
| 2024-12-31 | 近五年 | 40.3400 | 5.2700 | 35.0700 | 1.8100 | 0.9200 | 0.8900 |
| 2024-12-31 | 近五年 | 40.3400 | 5.2700 | 35.0700 | 1.8100 | 0.9200 | 0.8900 |
| 2024-12-31 | 成立至今 | 142.2500 | 47.9400 | 94.3100 | 1.7100 | 1.0600 | 0.6500 |
| 2024-12-31 | 成立至今 | 142.2500 | 47.9400 | 94.3100 | 1.7100 | 1.0600 | 0.6500 |
| 2024-09-30 | 近三个月 | 9.8800 | 12.3400 | -2.4600 | 1.6600 | 1.1700 | 0.4900 |
| 2024-09-30 | 近六个月 | -1.9100 | 11.1000 | -13.0100 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近一年 | -12.1800 | 8.7600 | -20.9400 | 1.4000 | 0.8200 | 0.5800 |
| 2024-09-30 | 近三年 | -48.4400 | -9.2400 | -39.2000 | 1.5700 | 0.8100 | 0.7600 |
| 2024-09-30 | 近五年 | 56.8100 | 12.1700 | 44.6400 | 1.7600 | 0.8800 | 0.8800 |
| 2024-09-30 | 成立至今 | 147.7300 | 48.8900 | 98.8400 | 1.7000 | 1.0500 | 0.6500 |
| 2024-06-30 | 近一个月 | -4.9200 | -2.2400 | -2.6800 | 0.8000 | 0.3600 | 0.4400 |
| 2024-06-30 | 近三个月 | -10.7300 | -1.1100 | -9.6200 | 1.0300 | 0.5600 | 0.4700 |
| 2024-06-30 | 近三个月 | -10.7300 | -1.1100 | -9.6200 | 1.0300 | 0.5600 | 0.4700 |
| 2024-06-30 | 近六个月 | -16.1800 | 1.8300 | -18.0100 | 1.3400 | 0.6700 | 0.6700 |
| 2024-06-30 | 近六个月 | -16.1800 | 1.8300 | -18.0100 | 1.3400 | 0.6700 | 0.6700 |
| 2024-06-30 | 近一年 | -35.5500 | -5.8700 | -29.6800 | 1.3200 | 0.6500 | 0.6700 |
| 2024-06-30 | 近一年 | -35.5500 | -5.8700 | -29.6800 | 1.3200 | 0.6500 | 0.6700 |
| 2024-06-30 | 近三年 | -45.6200 | -22.9800 | -22.6400 | 1.6800 | 0.7800 | 0.9000 |
| 2024-06-30 | 近三年 | -45.6200 | -22.9800 | -22.6400 | 1.6800 | 0.7800 | 0.9000 |
| 2024-06-30 | 近五年 | 49.3200 | 0.0600 | 49.2600 | 1.7500 | 0.8600 | 0.8900 |
| 2024-06-30 | 成立至今 | 125.4600 | 32.5300 | 92.9300 | 1.7000 | 1.0500 | 0.6500 |
| 2024-06-30 | 成立至今 | 125.4600 | 32.5300 | 92.9300 | 1.7000 | 1.0500 | 0.6500 |
| 2024-03-31 | 近三个月 | -6.1100 | 2.9700 | -9.0800 | 1.6000 | 0.7700 | 0.8300 |
| 2024-03-31 | 近六个月 | -10.4600 | -2.1000 | -8.3600 | 1.4000 | 0.6800 | 0.7200 |
| 2024-03-31 | 近一年 | -28.8100 | -8.0300 | -20.7800 | 1.6400 | 0.6600 | 0.9800 |
| 2024-03-31 | 近三年 | -14.6600 | -19.7800 | 5.1200 | 1.7200 | 0.7900 | 0.9300 |
| 2024-03-31 | 近五年 | 57.5100 | 0.5600 | 56.9500 | 1.7800 | 0.8800 | 0.9000 |
| 2024-03-31 | 成立至今 | 152.5600 | 34.0200 | 118.5400 | 1.7100 | 1.0600 | 0.6500 |
| 2023-12-31 | 近三个月 | -4.6400 | -4.9300 | 0.2900 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近三个月 | -4.6400 | -4.9300 | 0.2900 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近六个月 | -23.1100 | -7.5600 | -15.5500 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 近六个月 | -23.1100 | -7.5600 | -15.5500 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 近一年 | -19.8300 | -7.3300 | -12.5000 | 1.5500 | 0.6300 | 0.9200 |
| 2023-12-31 | 近一年 | -19.8300 | -7.3300 | -12.5000 | 1.5500 | 0.6300 | 0.9200 |
| 2023-12-31 | 近三年 | -13.6100 | -23.6400 | 10.0300 | 1.7800 | 0.8300 | 0.9500 |
| 2023-12-31 | 近三年 | -13.6100 | -23.6400 | 10.0300 | 1.7800 | 0.8300 | 0.9500 |
| 2023-12-31 | 近五年 | 122.5700 | 18.5300 | 104.0400 | 1.7900 | 0.9100 | 0.8800 |
| 2023-12-31 | 近五年 | 122.5700 | 18.5300 | 104.0400 | 1.7900 | 0.9100 | 0.8800 |
| 2023-12-31 | 成立至今 | 169.0000 | 30.1500 | 138.8500 | 1.7100 | 1.0600 | 0.6500 |
| 2023-12-31 | 成立至今 | 169.0000 | 30.1500 | 138.8500 | 1.7100 | 1.0600 | 0.6500 |
| 2023-09-30 | 近三个月 | -19.3700 | -2.7700 | -16.6000 | 1.4000 | 0.6800 | 0.7200 |
| 2023-09-30 | 近六个月 | -20.4900 | -6.0500 | -14.4400 | 1.8400 | 0.6500 | 1.1900 |
| 2023-09-30 | 近一年 | -19.2200 | -1.1900 | -18.0300 | 1.5500 | 0.7400 | 0.8100 |
| 2023-09-30 | 近三年 | 9.7500 | -11.2900 | 21.0400 | 1.8000 | 0.8500 | 0.9500 |
| 2023-09-30 | 近五年 | 110.7500 | 13.8300 | 96.9200 | 1.8100 | 0.9400 | 0.8700 |
| 2023-09-30 | 成立至今 | 182.0800 | 36.8900 | 145.1900 | 1.7200 | 1.0700 | 0.6500 |
| 2023-06-30 | 近一个月 | 0.7100 | 1.0200 | -0.3100 | 2.6000 | 0.6500 | 1.9500 |
| 2023-06-30 | 近三个月 | -1.3900 | -3.3700 | 1.9800 | 2.2300 | 0.6200 | 1.6100 |
| 2023-06-30 | 近三个月 | -1.3900 | -3.3700 | 1.9800 | 2.2300 | 0.6200 | 1.6100 |
| 2023-06-30 | 近六个月 | 4.2600 | 0.2500 | 4.0100 | 1.7800 | 0.6300 | 1.1500 |
| 2023-06-30 | 近六个月 | 4.2600 | 0.2500 | 4.0100 | 1.7800 | 0.6300 | 1.1500 |
| 2023-06-30 | 近一年 | -18.6900 | -9.7400 | -8.9500 | 1.6000 | 0.7400 | 0.8600 |
| 2023-06-30 | 近一年 | -18.6900 | -9.7400 | -8.9500 | 1.6000 | 0.7400 | 0.8600 |
| 2023-06-30 | 近三年 | 48.0300 | -1.9200 | 49.9500 | 1.8600 | 0.9000 | 0.9600 |
| 2023-06-30 | 近三年 | 48.0300 | -1.9200 | 49.9500 | 1.8600 | 0.9000 | 0.9600 |
| 2023-06-30 | 近五年 | 136.9500 | 15.7900 | 121.1600 | 1.8000 | 0.9500 | 0.8500 |
| 2023-06-30 | 成立至今 | 249.8200 | 40.8000 | 209.0200 | 1.7300 | 1.0800 | 0.6500 |
| 2023-06-30 | 成立至今 | 249.8200 | 40.8000 | 209.0200 | 1.7300 | 1.0800 | 0.6500 |
| 2023-03-31 | 近三个月 | 5.7200 | 3.7500 | 1.9700 | 1.1800 | 0.6400 | 0.5400 |
| 2023-03-31 | 近六个月 | 1.5900 | 5.1800 | -3.5900 | 1.1800 | 0.8200 | 0.3600 |
| 2023-03-31 | 近一年 | -10.5100 | -1.8800 | -8.6300 | 1.5200 | 0.8500 | 0.6700 |
| 2023-03-31 | 近三年 | 86.3900 | 11.1700 | 75.2200 | 1.8100 | 0.9000 | 0.9100 |
| 2023-03-31 | 近五年 | 124.7600 | 11.4600 | 113.3000 | 1.7600 | 0.9600 | 0.8000 |
| 2023-03-31 | 成立至今 | 254.7500 | 45.7100 | 209.0400 | 1.7200 | 1.0800 | 0.6400 |
| 2022-12-31 | 近三个月 | -3.9100 | 1.3800 | -5.2900 | 1.1800 | 0.9600 | 0.2200 |
| 2022-12-31 | 近三个月 | -3.9100 | 1.3800 | -5.2900 | 1.1800 | 0.9600 | 0.2200 |
| 2022-12-31 | 近六个月 | -22.0100 | -9.9600 | -12.0500 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近六个月 | -22.0100 | -9.9600 | -12.0500 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近一年 | -31.3200 | -15.6700 | -15.6500 | 1.6400 | 0.9600 | 0.6800 |
| 2022-12-31 | 近一年 | -31.3200 | -15.6700 | -15.6500 | 1.6400 | 0.9600 | 0.6800 |
| 2022-12-31 | 近三年 | 94.3800 | -0.0600 | 94.4400 | 1.9300 | 0.9700 | 0.9600 |
| 2022-12-31 | 近三年 | 94.3800 | -0.0600 | 94.4400 | 1.9300 | 0.9700 | 0.9600 |
| 2022-12-31 | 近五年 | 109.5700 | 5.4200 | 104.1500 | 1.7800 | 0.9700 | 0.8100 |
| 2022-12-31 | 近五年 | 109.5700 | 5.4200 | 104.1500 | 1.7800 | 0.9700 | 0.8100 |
| 2022-12-31 | 成立至今 | 235.5400 | 40.4500 | 195.0900 | 1.7200 | 1.0900 | 0.6300 |
| 2022-12-31 | 成立至今 | 235.5400 | 40.4500 | 195.0900 | 1.7200 | 1.0900 | 0.6300 |
| 2022-09-30 | 近三个月 | -18.8400 | -11.1800 | -7.6600 | 1.5900 | 0.6600 | 0.9300 |
| 2022-09-30 | 近六个月 | -11.9200 | -6.7100 | -5.2100 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近一年 | -27.3200 | -15.5500 | -11.7700 | 1.7400 | 0.8800 | 0.8600 |
| 2022-09-30 | 近三年 | 121.0200 | 4.3700 | 116.6500 | 1.9300 | 0.9500 | 0.9800 |
| 2022-09-30 | 近五年 | 114.6100 | 7.7700 | 106.8400 | 1.7800 | 0.9600 | 0.8200 |
| 2022-09-30 | 成立至今 | 249.1800 | 38.5400 | 210.6400 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 近一个月 | 13.4100 | 7.1500 | 6.2600 | 1.8200 | 0.8000 | 1.0200 |
| 2022-06-30 | 近三个月 | 8.5300 | 5.0400 | 3.4900 | 1.9900 | 1.0700 | 0.9200 |
| 2022-06-30 | 近三个月 | 8.5300 | 5.0400 | 3.4900 | 1.9900 | 1.0700 | 0.9200 |
| 2022-06-30 | 近六个月 | -11.9300 | -6.3400 | -5.5900 | 1.8700 | 1.0900 | 0.7800 |
| 2022-06-30 | 近六个月 | -11.9300 | -6.3400 | -5.5900 | 1.8700 | 1.0900 | 0.7800 |
| 2022-06-30 | 近一年 | 3.7800 | -9.3400 | 13.1200 | 2.0400 | 0.9300 | 1.1100 |
| 2022-06-30 | 近一年 | 3.7800 | -9.3400 | 13.1200 | 2.0400 | 0.9300 | 1.1100 |
| 2022-06-30 | 近三年 | 184.9600 | 17.7700 | 167.1900 | 1.9000 | 0.9500 | 0.9500 |
| 2022-06-30 | 近三年 | 184.9600 | 17.7700 | 167.1900 | 1.9000 | 0.9500 | 0.9500 |
| 2022-06-30 | 近五年 | 194.2100 | 25.7300 | 168.4800 | 1.7600 | 0.9500 | 0.8100 |
| 2022-06-30 | 成立至今 | 330.2600 | 55.9900 | 274.2700 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 成立至今 | 330.2600 | 55.9900 | 274.2700 | 1.7300 | 1.1000 | 0.6300 |
| 2022-03-31 | 近三个月 | -18.8600 | -10.8300 | -8.0300 | 1.7100 | 1.1000 | 0.6100 |
| 2022-03-31 | 近六个月 | -17.4900 | -9.4700 | -8.0200 | 1.6900 | 0.8800 | 0.8100 |
| 2022-03-31 | 近一年 | 33.9600 | -11.1100 | 45.0700 | 1.9700 | 0.8500 | 1.1200 |
| 2022-03-31 | 近三年 | 147.2400 | 11.4300 | 135.8100 | 1.8900 | 0.9500 | 0.9400 |
| 2022-03-31 | 近五年 | 177.9200 | 25.2000 | 152.7200 | 1.7100 | 0.9200 | 0.7900 |
| 2022-03-31 | 成立至今 | 296.4300 | 48.5100 | 247.9200 | 1.7300 | 1.1000 | 0.6300 |
| 2021-12-31 | 近三个月 | 1.6900 | 1.5200 | 0.1700 | 1.6500 | 0.5900 | 1.0600 |
| 2021-12-31 | 近三个月 | 1.6900 | 1.5200 | 0.1700 | 1.6500 | 0.5900 | 1.0600 |
| 2021-12-31 | 近六个月 | 17.8400 | -3.2100 | 21.0500 | 2.1800 | 0.7700 | 1.4100 |
| 2021-12-31 | 近六个月 | 17.8400 | -3.2100 | 21.0500 | 2.1800 | 0.7700 | 1.4100 |
| 2021-12-31 | 近一年 | 56.9100 | -2.2900 | 59.2000 | 2.0800 | 0.8800 | 1.2000 |
| 2021-12-31 | 近一年 | 56.9100 | -2.2900 | 59.2000 | 2.0800 | 0.8800 | 1.2000 |
| 2021-12-31 | 近三年 | 304.2300 | 51.6800 | 252.5500 | 1.9000 | 0.9600 | 0.9400 |
| 2021-12-31 | 近三年 | 304.2300 | 51.6800 | 252.5500 | 1.9000 | 0.9600 | 0.9400 |
| 2021-12-31 | 近五年 | 263.0500 | 44.9200 | 218.1300 | 1.6800 | 0.9000 | 0.7800 |
| 2021-12-31 | 近五年 | 263.0500 | 44.9200 | 218.1300 | 1.6800 | 0.9000 | 0.7800 |
| 2021-12-31 | 成立至今 | 388.5500 | 66.5400 | 322.0100 | 1.7300 | 1.1000 | 0.6300 |
| 2021-12-31 | 成立至今 | 388.5500 | 66.5400 | 322.0100 | 1.7300 | 1.1000 | 0.6300 |
| 2021-09-30 | 近三个月 | 15.8800 | -4.6600 | 20.5400 | 2.6000 | 0.9000 | 1.7000 |
| 2021-09-30 | 近六个月 | 62.3500 | -1.8100 | 64.1600 | 2.1900 | 0.8200 | 1.3700 |
| 2021-09-30 | 近一年 | 86.9400 | 6.3100 | 80.6300 | 2.0600 | 0.9100 | 1.1500 |
| 2021-09-30 | 近三年 | 258.9600 | 36.4100 | 222.5500 | 1.9000 | 1.0100 | 0.8900 |
| 2021-09-30 | 近五年 | 248.3500 | 44.0100 | 204.3400 | 1.6500 | 0.8900 | 0.7600 |
| 2021-09-30 | 成立至今 | 380.4500 | 64.0500 | 316.4000 | 1.7300 | 1.1100 | 0.6200 |
| 2021-06-30 | 近一个月 | 14.1500 | -1.4600 | 15.6100 | 1.9400 | 0.6000 | 1.3400 |
| 2021-06-30 | 近三个月 | 40.1000 | 2.9900 | 37.1100 | 1.6500 | 0.7300 | 0.9200 |
| 2021-06-30 | 近三个月 | 40.1000 | 2.9900 | 37.1100 | 1.6500 | 0.7300 | 0.9200 |
| 2021-06-30 | 近六个月 | 33.1600 | 0.9500 | 32.2100 | 1.9600 | 0.9900 | 0.9700 |
| 2021-06-30 | 近六个月 | 33.1600 | 0.9500 | 32.2100 | 1.9600 | 0.9900 | 0.9700 |
| 2021-06-30 | 近一年 | 75.4400 | 19.8700 | 55.5700 | 1.9200 | 1.0000 | 0.9200 |
| 2021-06-30 | 近一年 | 75.4400 | 19.8700 | 55.5700 | 1.9200 | 1.0000 | 0.9200 |
| 2021-06-30 | 近三年 | 180.8300 | 41.5000 | 139.3300 | 1.7900 | 1.0200 | 0.7700 |
| 2021-06-30 | 近三年 | 180.8300 | 41.5000 | 139.3300 | 1.7900 | 1.0200 | 0.7700 |
| 2021-06-30 | 近五年 | 179.4100 | 55.4900 | 123.9200 | 1.5700 | 0.8800 | 0.6900 |
| 2021-06-30 | 近五年 | 179.4100 | 55.4900 | 123.9200 | 1.5700 | 0.8800 | 0.6900 |
| 2021-06-30 | 成立至今 | 314.6000 | 72.0600 | 242.5400 | 1.7100 | 1.1100 | 0.6000 |
| 2021-06-30 | 成立至今 | 314.6000 | 72.0600 | 242.5400 | 1.7100 | 1.1100 | 0.6000 |
| 2021-03-31 | 近三个月 | -4.9500 | -1.9800 | -2.9700 | 2.2100 | 1.2000 | 1.0100 |
| 2021-03-31 | 近六个月 | 15.1500 | 8.2700 | 6.8800 | 1.9200 | 0.9900 | 0.9300 |
| 2021-03-31 | 近一年 | 55.4900 | 27.4700 | 28.0200 | 1.8900 | 0.9900 | 0.9000 |
| 2021-03-31 | 近三年 | 87.5000 | 27.8000 | 59.7000 | 1.7700 | 1.0300 | 0.7400 |
| 2021-03-31 | 近五年 | 114.6900 | 48.9400 | 65.7500 | 1.5600 | 0.8800 | 0.6800 |
| 2021-03-31 | 成立至今 | 195.9300 | 67.0700 | 128.8600 | 1.7100 | 1.1200 | 0.5900 |
| 2020-12-31 | 近三个月 | 21.1500 | 10.4600 | 10.6900 | 1.5900 | 0.7400 | 0.8500 |
| 2020-12-31 | 近三个月 | 21.1500 | 10.4600 | 10.6900 | 1.5900 | 0.7400 | 0.8500 |
| 2020-12-31 | 近六个月 | 31.7600 | 18.7400 | 13.0200 | 1.8800 | 1.0100 | 0.8700 |
| 2020-12-31 | 近六个月 | 31.7600 | 18.7400 | 13.0200 | 1.8800 | 1.0100 | 0.8700 |
| 2020-12-31 | 近一年 | 80.3700 | 21.2900 | 59.0800 | 2.0300 | 1.0700 | 0.9600 |
| 2020-12-31 | 近一年 | 80.3700 | 21.2900 | 59.0800 | 2.0300 | 1.0700 | 0.9600 |
| 2020-12-31 | 近三年 | 94.4600 | 27.9400 | 66.5200 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近三年 | 94.4600 | 27.9400 | 66.5200 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近五年 | 84.8400 | 36.8800 | 47.9600 | 1.6400 | 0.9300 | 0.7100 |
| 2020-12-31 | 近五年 | 84.8400 | 36.8800 | 47.9600 | 1.6400 | 0.9300 | 0.7100 |
| 2020-12-31 | 成立至今 | 211.3600 | 70.4500 | 140.9100 | 1.7000 | 1.1100 | 0.5900 |
| 2020-12-31 | 成立至今 | 211.3600 | 70.4500 | 140.9100 | 1.7000 | 1.1100 | 0.5900 |
| 2020-09-30 | 近三个月 | 8.7600 | 7.5000 | 1.2600 | 2.1300 | 1.2000 | 0.9300 |
| 2020-09-30 | 近六个月 | 35.0400 | 17.7300 | 17.3100 | 1.8600 | 0.9900 | 0.8700 |
| 2020-09-30 | 近一年 | 62.6800 | 16.2500 | 46.4300 | 1.9500 | 1.0400 | 0.9100 |
| 2020-09-30 | 近三年 | 57.9600 | 20.0300 | 37.9300 | 1.6900 | 0.9900 | 0.7000 |
| 2020-09-30 | 近五年 | 107.1100 | 40.1300 | 66.9800 | 1.6700 | 0.9600 | 0.7100 |
| 2020-09-30 | 成立至今 | 157.0100 | 54.3100 | 102.7000 | 1.7000 | 1.1200 | 0.5800 |
| 2020-06-30 | 近一个月 | 8.4800 | 5.4900 | 2.9900 | 1.1400 | 0.6700 | 0.4700 |
| 2020-06-30 | 近三个月 | 24.1700 | 9.5200 | 14.6500 | 1.5100 | 0.6700 | 0.8400 |
| 2020-06-30 | 近三个月 | 24.1700 | 9.5200 | 14.6500 | 1.5100 | 0.6700 | 0.8400 |
| 2020-06-30 | 近六个月 | 36.9000 | 2.1400 | 34.7600 | 2.1900 | 1.1300 | 1.0600 |
| 2020-06-30 | 近六个月 | 36.9000 | 2.1400 | 34.7600 | 2.1900 | 1.1300 | 1.0600 |
| 2020-06-30 | 近一年 | 56.5100 | 8.3700 | 48.1400 | 1.7500 | 0.9100 | 0.8400 |
| 2020-06-30 | 近一年 | 56.5100 | 8.3700 | 48.1400 | 1.7500 | 0.9100 | 0.8400 |
| 2020-06-30 | 近三年 | 61.5900 | 15.7000 | 45.8900 | 1.6000 | 0.9400 | 0.6600 |
| 2020-06-30 | 近三年 | 61.5900 | 15.7000 | 45.8900 | 1.6000 | 0.9400 | 0.6600 |
| 2020-06-30 | 近五年 | 57.2400 | 1.8900 | 55.3500 | 1.8800 | 1.0800 | 0.8000 |
| 2020-06-30 | 成立至今 | 136.3200 | 43.5400 | 92.7800 | 1.6900 | 1.1200 | 0.5700 |
| 2020-06-30 | 成立至今 | 136.3200 | 43.5400 | 92.7800 | 1.6900 | 1.1200 | 0.5700 |
| 2020-03-31 | 近三个月 | 10.2600 | -6.7300 | 16.9900 | 2.7300 | 1.4500 | 1.2800 |
| 2019-12-31 | 近三个月 | 9.2600 | 5.8700 | 3.3900 | 1.0600 | 0.5500 | 0.5100 |
| 2019-12-31 | 近三个月 | 9.2600 | 5.8700 | 3.3900 | 1.0600 | 0.5500 | 0.5100 |
| 2019-12-31 | 近六个月 | 14.3300 | 6.1000 | 8.2300 | 1.2000 | 0.6400 | 0.5600 |
| 2019-12-31 | 近一年 | 42.8300 | 27.9900 | 14.8400 | 1.5400 | 0.9300 | 0.6100 |
| 2019-12-31 | 近三年 | 28.2800 | 22.2900 | 5.9900 | 1.3800 | 0.8400 | 0.5400 |
| 2019-12-31 | 近五年 | 78.9500 | 20.4900 | 58.4600 | 1.8800 | 1.1500 | 0.7300 |
| 2019-12-31 | 成立至今 | 72.6200 | 40.5300 | 32.0900 | 1.6600 | 1.1200 | 0.5400 |
| 2019-09-30 | 近三个月 | 4.6300 | 0.2100 | 4.4200 | 1.3200 | 0.7200 | 0.6000 |
| 2019-06-30 | 近一个月 | -0.3100 | 4.1900 | -4.5000 | 1.5300 | 0.8700 | 0.6600 |
| 2019-06-30 | 近三个月 | -5.8400 | -0.6100 | -5.2300 | 1.8600 | 1.1400 | 0.7200 |
| 2019-06-30 | 近三个月 | -5.8400 | -0.6100 | -5.2300 | 1.8600 | 1.1400 | 0.7200 |
| 2019-06-30 | 近六个月 | 24.9300 | 20.6300 | 4.3000 | 1.8400 | 1.1600 | 0.6800 |
| 2019-06-30 | 近一年 | 2.2700 | 8.9300 | -6.6600 | 1.6900 | 1.1400 | 0.5500 |
| 2019-06-30 | 近三年 | 1.7600 | 19.7000 | -17.9400 | 1.3600 | 0.8300 | 0.5300 |
| 2019-06-30 | 成立至今 | 50.9900 | 32.4600 | 18.5300 | 1.6800 | 1.1400 | 0.5400 |
| 2019-03-31 | 近三个月 | 32.6700 | 21.3800 | 11.2900 | 1.8000 | 1.1600 | 0.6400 |
| 2018-12-31 | 近三个月 | -9.7000 | -8.7000 | -1.0000 | 1.6300 | 1.2300 | 0.4000 |
| 2018-12-31 | 近三个月 | -9.7000 | -8.7000 | -1.0000 | 1.6300 | 1.2300 | 0.4000 |
| 2018-12-31 | 近六个月 | -18.1400 | -9.7000 | -8.4400 | 1.5100 | 1.1200 | 0.3900 |
| 2018-12-31 | 近一年 | -24.5200 | -17.5800 | -6.9400 | 1.4700 | 1.0000 | 0.4700 |
| 2018-12-31 | 近三年 | -28.2500 | -11.8200 | -16.4300 | 1.5100 | 0.8800 | 0.6300 |
| 2018-12-31 | 近五年 | 49.8600 | 30.9800 | 18.8800 | 1.8200 | 1.1500 | 0.6700 |
| 2018-12-31 | 成立至今 | 20.8600 | 9.8000 | 11.0600 | 1.6700 | 1.1400 | 0.5300 |
| 2018-09-30 | 近三个月 | -9.3400 | -1.1000 | -8.2400 | 1.4100 | 1.0200 | 0.3900 |
| 2018-06-30 | 近一个月 | -5.1400 | -5.6100 | 0.4700 | 1.7600 | 0.9600 | 0.8000 |
| 2018-06-30 | 近三个月 | -6.4600 | -6.9800 | 0.5200 | 1.4100 | 0.8500 | 0.5600 |
| 2018-06-30 | 近三个月 | -6.4600 | -6.9800 | 0.5200 | 1.4100 | 0.8500 | 0.5600 |
| 2018-06-30 | 近六个月 | -7.7900 | -8.7300 | 0.9400 | 1.4400 | 0.8600 | 0.5800 |
| 2018-06-30 | 近一年 | 0.9500 | -1.9900 | 2.9400 | 1.3400 | 0.7100 | 0.6300 |
| 2018-06-30 | 近三年 | -1.7700 | -13.6900 | 11.9200 | 1.9700 | 1.1200 | 0.8500 |
| 2018-06-30 | 成立至今 | 47.6300 | 21.6000 | 26.0300 | 1.6800 | 1.1400 | 0.5400 |
| 2018-03-31 | 近三个月 | -1.4200 | -1.8800 | 0.4600 | 1.4700 | 0.8800 | 0.5900 |
| 2017-12-31 | 近三个月 | -1.5900 | 3.6300 | -5.2200 | 1.3700 | 0.6000 | 0.7700 |
| 2017-12-31 | 近三个月 | -1.5900 | 3.6300 | -5.2200 | 1.3700 | 0.6000 | 0.7700 |
| 2017-12-31 | 近六个月 | 9.4900 | 7.3800 | 2.1100 | 1.2400 | 0.5200 | 0.7200 |
| 2017-12-31 | 近一年 | 18.9800 | 15.9300 | 3.0500 | 1.0500 | 0.4800 | 0.5700 |
| 2017-12-31 | 近三年 | 65.9800 | 14.2300 | 51.7500 | 2.1000 | 1.2600 | 0.8400 |
| 2017-12-31 | 近五年 | 126.6000 | 50.7500 | 75.8500 | 1.7900 | 1.1600 | 0.6300 |
| 2017-12-31 | 成立至今 | 60.1100 | 33.2300 | 26.8800 | 1.6900 | 1.1500 | 0.5400 |
| 2017-09-30 | 近三个月 | 11.2600 | 3.6200 | 7.6400 | 1.1100 | 0.4400 | 0.6700 |
| 2017-06-30 | 近一个月 | 6.3100 | 4.0300 | 2.2800 | 0.7200 | 0.5100 | 0.2100 |
| 2017-06-30 | 近三个月 | 2.5200 | 4.6000 | -2.0800 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近三个月 | 2.5200 | 4.6000 | -2.0800 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近六个月 | 8.6800 | 7.9600 | 0.7200 | 0.8100 | 0.4300 | 0.3800 |
| 2017-06-30 | 近一年 | -1.4400 | 12.1200 | -13.5600 | 0.9400 | 0.5100 | 0.4300 |
| 2017-06-30 | 近三年 | 85.7300 | 55.1000 | 30.6300 | 2.0900 | 1.3100 | 0.7800 |
| 2017-06-30 | 成立至今 | 46.2400 | 24.0700 | 22.1700 | 1.7200 | 1.1800 | 0.5400 |
| 2017-03-31 | 近三个月 | 6.0000 | 3.2200 | 2.7800 | 0.7900 | 0.3900 | 0.4000 |
| 2016-12-31 | 近三个月 | -2.4300 | 0.8800 | -3.3100 | 0.9500 | 0.5500 | 0.4000 |
| 2016-12-31 | 近三个月 | -2.4300 | 0.8800 | -3.3100 | 0.9500 | 0.5500 | 0.4000 |
| 2016-12-31 | 近六个月 | -9.3100 | 3.8500 | -13.1600 | 1.0400 | 0.5700 | 0.4700 |
| 2016-12-31 | 近一年 | -20.1100 | -7.7100 | -12.4000 | 1.8900 | 1.0500 | 0.8400 |
| 2016-12-31 | 近三年 | 66.8600 | 37.0900 | 29.7700 | 2.1100 | 1.3400 | 0.7700 |
| 2016-12-31 | 近五年 | 77.1500 | 38.9500 | 38.2000 | 1.8500 | 1.2200 | 0.6300 |
| 2016-12-31 | 成立至今 | 34.5700 | 14.9200 | 19.6500 | 1.7600 | 1.2100 | 0.5500 |
| 2016-09-30 | 近三个月 | -7.0500 | 2.9500 | -10.0000 | 1.1200 | 0.6000 | 0.5200 |
| 2016-06-30 | 近一个月 | 11.3800 | -0.1700 | 11.5500 | 1.5700 | 0.7400 | 0.8300 |
| 2016-06-30 | 近三个月 | 7.6500 | -1.3500 | 9.0000 | 1.5200 | 0.7600 | 0.7600 |
| 2016-06-30 | 近三个月 | 7.6500 | -1.3500 | 9.0000 | 1.5200 | 0.7600 | 0.7600 |
| 2016-06-30 | 近六个月 | -11.9100 | -11.1400 | -0.7700 | 2.4900 | 1.3800 | 1.1100 |
| 2016-06-30 | 近一年 | -1.2700 | -21.4600 | 20.1900 | 3.0100 | 1.7300 | 1.2800 |
| 2016-06-30 | 近三年 | 98.3200 | 37.7500 | 60.5700 | 2.1200 | 1.3800 | 0.7400 |
| 2016-06-30 | 成立至今 | 48.3800 | 10.6600 | 37.7200 | 1.8000 | 1.2500 | 0.5500 |
| 2016-03-31 | 近三个月 | -18.1700 | -9.9200 | -8.2500 | 3.2000 | 1.8200 | 1.3800 |
| 2015-12-31 | 近三个月 | 35.7400 | 13.0700 | 22.6700 | 2.1600 | 1.2500 | 0.9100 |
| 2015-12-31 | 近三个月 | 35.7400 | 13.0700 | 22.6700 | 2.1600 | 1.2500 | 0.9100 |
| 2015-12-31 | 近六个月 | 12.0800 | -11.6100 | 23.6900 | 3.4400 | 2.0100 | 1.4300 |
| 2015-12-31 | 近一年 | 74.6200 | 6.7700 | 67.8500 | 2.9200 | 1.8600 | 1.0600 |
| 2015-12-31 | 近三年 | 138.3900 | 40.9000 | 97.4900 | 1.9500 | 1.3400 | 0.6100 |
| 2015-12-31 | 近五年 | 38.6100 | 23.1200 | 15.4900 | 1.7500 | 1.2100 | 0.5400 |
| 2015-12-31 | 成立至今 | 68.4500 | 24.5200 | 43.9300 | 1.7400 | 1.2400 | 0.5000 |
| 2015-09-30 | 近三个月 | -17.4300 | -21.8300 | 4.4000 | 4.3200 | 2.5100 | 1.8100 |
| 2015-06-30 | 近一个月 | -13.0500 | -5.4900 | -7.5600 | 3.7900 | 2.6300 | 1.1600 |
| 2015-06-30 | 近三个月 | 10.9500 | 8.6700 | 2.2800 | 2.8800 | 1.9600 | 0.9200 |
| 2015-06-30 | 近三个月 | 10.9500 | 8.6700 | 2.2800 | 2.8800 | 1.9600 | 0.9200 |
| 2015-06-30 | 近六个月 | 55.8000 | 20.7900 | 35.0100 | 2.2500 | 1.7000 | 0.5500 |
| 2015-06-30 | 近一年 | 90.8700 | 76.1200 | 14.7500 | 1.7600 | 1.3800 | 0.3800 |
| 2015-06-30 | 近三年 | 102.4200 | 63.1900 | 39.2300 | 1.4500 | 1.1200 | 0.3300 |
| 2015-06-30 | 成立至今 | 50.2900 | 40.8800 | 9.4100 | 1.5100 | 1.1500 | 0.3600 |
| 2015-03-31 | 近三个月 | 40.4200 | 11.1600 | 29.2600 | 1.2400 | 1.3700 | -0.1300 |
| 2014-12-31 | 近三个月 | 13.0300 | 32.4200 | -19.3900 | 1.3600 | 1.2400 | 0.1200 |
| 2014-12-31 | 近三个月 | 13.0300 | 32.4200 | -19.3900 | 1.3600 | 1.2400 | 0.1200 |
| 2014-12-31 | 近六个月 | 22.5100 | 45.8000 | -23.2900 | 1.1300 | 0.9900 | 0.1400 |
| 2014-12-31 | 近一年 | 19.6200 | 39.1300 | -19.5100 | 1.1000 | 0.9100 | 0.1900 |
| 2014-12-31 | 近三年 | 26.9900 | 41.0200 | -14.0300 | 1.2800 | 0.9700 | 0.3100 |
| 2014-12-31 | 近五年 | -6.3600 | 5.6500 | -12.0100 | 1.3700 | 1.0200 | 0.3500 |
| 2014-12-31 | 成立至今 | -3.5400 | 16.6300 | -20.1700 | 1.4200 | 1.0900 | 0.3300 |
| 2014-09-30 | 近三个月 | 8.3900 | 10.1000 | -1.7100 | 0.8700 | 0.6700 | 0.2000 |
| 2014-06-30 | 近一个月 | 2.4700 | 0.3900 | 2.0800 | 0.8700 | 0.5900 | 0.2800 |
| 2014-06-30 | 近三个月 | 1.3100 | 1.0000 | 0.3100 | 0.9100 | 0.6600 | 0.2500 |
| 2014-06-30 | 近三个月 | 1.3100 | 1.0000 | 0.3100 | 0.9100 | 0.6600 | 0.2500 |
| 2014-06-30 | 近六个月 | -2.3600 | -4.5700 | 2.2100 | 1.0800 | 0.7800 | 0.3000 |
| 2014-06-30 | 近一年 | 5.2300 | -0.4200 | 5.6500 | 1.1300 | 0.8800 | 0.2500 |
| 2014-06-30 | 近三年 | -25.6300 | -19.7000 | -5.9300 | 1.3400 | 0.9700 | 0.3700 |
| 2014-06-30 | 成立至今 | -21.2600 | -20.0100 | -1.2500 | 1.4500 | 1.0900 | 0.3600 |
| 2014-03-31 | 近三个月 | -3.6200 | -5.5200 | 1.9000 | 1.2400 | 0.8900 | 0.3500 |
| 2013-12-31 | 近三个月 | -6.0600 | -2.7200 | -3.3400 | 1.1000 | 0.8500 | 0.2500 |
| 2013-12-31 | 近三个月 | -6.0600 | -2.7200 | -3.3400 | 1.1000 | 0.8500 | 0.2500 |
| 2013-12-31 | 近六个月 | 7.7800 | 4.3600 | 3.4200 | 1.1800 | 0.9700 | 0.2100 |
| 2013-12-31 | 近一年 | 14.1300 | -5.1500 | 19.2800 | 1.2800 | 1.0500 | 0.2300 |
| 2013-12-31 | 近三年 | -33.6400 | -17.1100 | -16.5300 | 1.3600 | 0.9900 | 0.3700 |
| 2013-12-31 | 成立至今 | -19.3500 | -16.1700 | -3.1800 | 1.4900 | 1.1200 | 0.3700 |
| 2013-09-30 | 近三个月 | 14.7300 | 7.2700 | 7.4600 | 1.2300 | 1.0700 | 0.1600 |
| 2013-06-30 | 近一个月 | -10.6300 | -11.9000 | 1.2700 | 1.7600 | 1.4200 | 0.3400 |
| 2013-06-30 | 近三个月 | -1.9600 | -8.7100 | 6.7500 | 1.3700 | 1.1000 | 0.2700 |
| 2013-06-30 | 近三个月 | -1.9600 | -8.7100 | 6.7500 | 1.3700 | 1.1000 | 0.2700 |
| 2013-06-30 | 近六个月 | 5.8900 | -9.1100 | 15.0000 | 1.3900 | 1.1300 | 0.2600 |
| 2013-06-30 | 近一年 | 0.7700 | -6.9500 | 7.7200 | 1.3800 | 1.0300 | 0.3500 |
| 2013-06-30 | 近三年 | -11.3400 | -7.5100 | -3.8300 | 1.4500 | 1.0300 | 0.4200 |
| 2013-06-30 | 成立至今 | -25.1800 | -19.6700 | -5.5100 | 1.5200 | 1.1400 | 0.3800 |
| 2013-03-31 | 近三个月 | 8.0100 | -0.4300 | 8.4400 | 1.4200 | 1.1700 | 0.2500 |
| 2012-12-31 | 近三个月 | 4.6600 | 7.6800 | -3.0200 | 1.2900 | 0.9600 | 0.3300 |
| 2012-12-31 | 近三个月 | 4.6600 | 7.6800 | -3.0200 | 1.2900 | 0.9600 | 0.3300 |
| 2012-12-31 | 近六个月 | -4.8300 | 2.3700 | -7.2000 | 1.3800 | 0.9300 | 0.4500 |
| 2012-12-31 | 近一年 | -6.9800 | 6.8600 | -13.8400 | 1.4300 | 0.9600 | 0.4700 |
| 2012-12-31 | 近三年 | -31.4100 | -19.9400 | -11.4700 | 1.4700 | 1.0400 | 0.4300 |
| 2012-12-31 | 成立至今 | -29.3400 | -11.6200 | -17.7200 | 1.5400 | 1.1400 | 0.4000 |
| 2012-09-30 | 近三个月 | -9.0700 | -4.9300 | -4.1400 | 1.4700 | 0.8900 | 0.5800 |
| 2012-06-30 | 近一个月 | -8.2200 | -4.7800 | -3.4400 | 1.2800 | 0.8200 | 0.4600 |
| 2012-06-30 | 近三个月 | -3.4000 | 0.5700 | -3.9700 | 1.2300 | 0.8400 | 0.3900 |
| 2012-06-30 | 近三个月 | -3.4000 | 0.5700 | -3.9700 | 1.2300 | 0.8400 | 0.3900 |
| 2012-06-30 | 近六个月 | -2.2500 | 4.3900 | -6.6400 | 1.4900 | 0.9900 | 0.5000 |
| 2012-06-30 | 近一年 | -29.8700 | -13.3400 | -16.5300 | 1.4800 | 1.0100 | 0.4700 |
| 2012-06-30 | 成立至今 | -25.7500 | -13.6700 | -12.0800 | 1.5600 | 1.1700 | 0.3900 |
| 2012-03-31 | 近三个月 | 1.1900 | 3.7900 | -2.6000 | 1.7200 | 1.1400 | 0.5800 |
| 2011-12-31 | 近三个月 | -14.4500 | -6.4600 | -7.9900 | 1.6200 | 1.0500 | 0.5700 |
| 2011-12-31 | 近三个月 | -14.4500 | -6.4600 | -7.9900 | 1.6200 | 1.0500 | 0.5700 |
| 2011-12-31 | 近六个月 | -28.2600 | -16.9800 | -11.2800 | 1.4800 | 1.0200 | 0.4600 |
| 2011-12-31 | 近一年 | -37.4900 | -18.2300 | -19.2600 | 1.3700 | 0.9700 | 0.4000 |
| 2011-12-31 | 成立至今 | -24.0400 | -17.3000 | -6.7400 | 1.5800 | 1.2100 | 0.3700 |
| 2011-09-30 | 近三个月 | -16.1400 | -11.2500 | -4.8900 | 1.3400 | 1.0000 | 0.3400 |
| 2011-06-30 | 近一个月 | -0.4400 | 1.0200 | -1.4600 | 1.2000 | 0.8900 | 0.3100 |
| 2011-06-30 | 近三个月 | -10.3200 | -4.0200 | -6.3000 | 1.0300 | 0.8200 | 0.2100 |
| 2011-06-30 | 近三个月 | -10.3200 | -4.0200 | -6.3000 | 1.0300 | 0.8200 | 0.2100 |
| 2011-06-30 | 近六个月 | -12.8700 | -1.5000 | -11.3700 | 1.2400 | 0.9300 | 0.3100 |
| 2011-06-30 | 近一年 | 25.4600 | 14.7100 | 10.7500 | 1.4600 | 1.0500 | 0.4100 |
| 2011-06-30 | 成立至今 | 5.8800 | -0.3800 | 6.2600 | 1.6000 | 1.2500 | 0.3500 |
| 2011-03-31 | 近三个月 | -2.8400 | 2.6300 | -5.4700 | 1.4400 | 1.0300 | 0.4100 |
| 2010-12-31 | 近三个月 | 18.6200 | 4.8600 | 13.7600 | 1.8400 | 1.3200 | 0.5200 |
| 2010-12-31 | 近三个月 | 18.6200 | 4.8600 | 13.7600 | 1.8400 | 1.3200 | 0.5200 |
| 2010-12-31 | 近六个月 | 44.0000 | 16.4500 | 27.5500 | 1.6200 | 1.1600 | 0.4600 |
| 2010-12-31 | 近一年 | 17.9600 | -8.3800 | 26.3400 | 1.6000 | 1.1800 | 0.4200 |
| 2010-12-31 | 成立至今 | 21.5200 | 1.1400 | 20.3800 | 1.7000 | 1.3400 | 0.3600 |
| 2010-09-30 | 近三个月 | 21.4000 | 11.0600 | 10.3400 | 1.3900 | 0.9900 | 0.4000 |
| 2010-06-30 | 近一个月 | -7.0100 | -5.6400 | -1.3700 | 1.4700 | 1.2500 | 0.2200 |
| 2010-06-30 | 近三个月 | -15.7700 | -17.7200 | 1.9500 | 1.7400 | 1.3600 | 0.3800 |
| 2010-06-30 | 近三个月 | -15.7700 | -17.7200 | 1.9500 | 1.7400 | 1.3600 | 0.3800 |
| 2010-06-30 | 近六个月 | -18.0800 | -21.3300 | 3.2500 | 1.5500 | 1.1900 | 0.3600 |
| 2010-06-30 | 成立至今 | -15.6100 | -13.1500 | -2.4600 | 1.7300 | 1.4200 | 0.3100 |
| 2010-03-31 | 近三个月 | -2.7500 | -4.3900 | 1.6400 | 1.3300 | 0.9800 | 0.3500 |
| 2009-12-31 | 近三个月 | 20.1300 | 14.3000 | 5.8300 | 1.7100 | 1.3200 | 0.3900 |
| 2009-12-31 | 近三个月 | 20.1300 | 14.3000 | 5.8300 | 1.7100 | 1.3200 | 0.3900 |
| 2009-12-31 | 近六个月 | 3.0200 | 10.3900 | -7.3700 | 1.8900 | 1.6000 | 0.2900 |
| 2009-12-31 | 成立至今 | 3.0200 | 10.3900 | -7.3700 | 1.8900 | 1.6000 | 0.2900 |
| 2009-09-30 | 近三个月 | -14.2400 | -3.4200 | -10.8200 | 2.0100 | 1.8200 | 0.1900 |
