工银大盘蓝筹混合(481008)
2024-12-27
1.1200
-0.4444%
| 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 |
| 2024-09-30 | 近三个月 | 6.3900 | 13.1000 | -6.7100 | 1.4500 | 1.2600 | 0.1900 |
| 2024-09-30 | 近六个月 | 8.3000 | 11.6100 | -3.3100 | 1.1600 | 1.0000 | 0.1600 |
| 2024-09-30 | 近一年 | 4.3600 | 8.6000 | -4.2400 | 0.9800 | 0.8800 | 0.1000 |
| 2024-09-30 | 近三年 | -8.3400 | -11.2500 | 2.9100 | 0.9100 | 0.8700 | 0.0400 |
| 2024-09-30 | 近五年 | 62.4000 | 10.2600 | 52.1400 | 1.0500 | 0.9400 | 0.1100 |
| 2024-09-30 | 成立至今 | 230.8700 | 61.4500 | 169.4200 | 1.3300 | 1.2000 | 0.1300 |
| 2024-06-30 | 近一个月 | -3.4000 | -2.5200 | -0.8800 | 0.7100 | 0.3800 | 0.3300 |
| 2024-06-30 | 近三个月 | 1.7900 | -1.3100 | 3.1000 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近三个月 | 1.7900 | -1.3100 | 3.1000 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近六个月 | 4.5500 | 1.5700 | 2.9800 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近六个月 | 4.5500 | 1.5700 | 2.9800 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近一年 | -3.5700 | -6.8600 | 3.2900 | 0.7300 | 0.7000 | 0.0300 |
| 2024-06-30 | 近一年 | -3.5700 | -6.8600 | 3.2900 | 0.7300 | 0.7000 | 0.0300 |
| 2024-06-30 | 近三年 | -15.0200 | -25.5800 | 10.5600 | 0.8600 | 0.8400 | 0.0200 |
| 2024-06-30 | 近三年 | -15.0200 | -25.5800 | 10.5600 | 0.8600 | 0.8400 | 0.0200 |
| 2024-06-30 | 近五年 | 53.4600 | -2.4400 | 55.9000 | 1.0100 | 0.9200 | 0.0900 |
| 2024-06-30 | 成立至今 | 210.9800 | 42.7500 | 168.2300 | 1.3300 | 1.2000 | 0.1300 |
| 2024-06-30 | 成立至今 | 210.9800 | 42.7500 | 168.2300 | 1.3300 | 1.2000 | 0.1300 |
| 2024-03-31 | 近三个月 | 2.7100 | 2.9200 | -0.2100 | 0.8900 | 0.8200 | 0.0700 |
| 2024-03-31 | 近六个月 | -3.6400 | -2.7000 | -0.9400 | 0.7500 | 0.7300 | 0.0200 |
| 2024-03-31 | 近一年 | -8.2300 | -9.2400 | 1.0100 | 0.7300 | 0.7100 | 0.0200 |
| 2024-03-31 | 近三年 | -14.1700 | -22.3300 | 8.1600 | 0.8600 | 0.8500 | 0.0100 |
| 2024-03-31 | 近五年 | 52.5300 | -1.8400 | 54.3700 | 1.0400 | 0.9400 | 0.1000 |
| 2024-03-31 | 成立至今 | 205.5000 | 44.6500 | 160.8500 | 1.3400 | 1.2000 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.1800 | -5.4700 | -0.7100 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.1800 | -5.4700 | -0.7100 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近六个月 | -7.7700 | -8.3000 | 0.5300 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近六个月 | -7.7700 | -8.3000 | 0.5300 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近一年 | -8.1000 | -8.4000 | 0.3000 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近一年 | -8.1000 | -8.4000 | 0.3000 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近三年 | -15.9500 | -26.2300 | 10.2800 | 0.9400 | 0.8900 | 0.0500 |
| 2023-12-31 | 近三年 | -15.9500 | -26.2300 | 10.2800 | 0.9400 | 0.8900 | 0.0500 |
| 2023-12-31 | 近五年 | 70.7000 | 17.0800 | 53.6200 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 近五年 | 70.7000 | 17.0800 | 53.6200 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 成立至今 | 197.4300 | 40.5400 | 156.8900 | 1.3500 | 1.2100 | 0.1400 |
| 2023-12-31 | 成立至今 | 197.4300 | 40.5400 | 156.8900 | 1.3500 | 1.2100 | 0.1400 |
| 2023-09-30 | 近三个月 | -1.7000 | -3.0000 | 1.3000 | 0.6800 | 0.7300 | -0.0500 |
| 2023-09-30 | 近六个月 | -4.7600 | -6.7200 | 1.9600 | 0.7100 | 0.6900 | 0.0200 |
| 2023-09-30 | 近一年 | -0.3600 | -1.6000 | 1.2400 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 近三年 | 3.2100 | -13.4700 | 16.6800 | 0.9700 | 0.9000 | 0.0700 |
| 2023-09-30 | 近五年 | 65.6100 | 11.8900 | 53.7200 | 1.0900 | 1.0000 | 0.0900 |
| 2023-09-30 | 成立至今 | 217.0300 | 48.6700 | 168.3600 | 1.3500 | 1.2200 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.9100 | 1.0200 | 0.8900 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.1200 | -3.8400 | 0.7200 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.1200 | -3.8400 | 0.7200 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近六个月 | -0.3600 | -0.1100 | -0.2500 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -0.3600 | -0.1100 | -0.2500 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近一年 | -6.2800 | -10.8100 | 4.5300 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近一年 | -6.2800 | -10.8100 | 4.5300 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近三年 | 25.4600 | -3.4100 | 28.8700 | 1.0500 | 0.9600 | 0.0900 |
| 2023-06-30 | 近三年 | 25.4600 | -3.4100 | 28.8700 | 1.0500 | 0.9600 | 0.0900 |
| 2023-06-30 | 近五年 | 66.7400 | 13.7600 | 52.9800 | 1.1000 | 1.0200 | 0.0800 |
| 2023-06-30 | 成立至今 | 222.5100 | 53.2600 | 169.2500 | 1.3600 | 1.2200 | 0.1400 |
| 2023-06-30 | 成立至今 | 222.5100 | 53.2600 | 169.2500 | 1.3600 | 1.2200 | 0.1400 |
| 2023-03-31 | 近三个月 | 2.8500 | 3.8700 | -1.0200 | 0.8400 | 0.6900 | 0.1500 |
| 2023-03-31 | 近六个月 | 4.6200 | 5.4800 | -0.8600 | 0.9200 | 0.8800 | 0.0400 |
| 2023-03-31 | 近一年 | -2.8600 | -2.3700 | -0.4900 | 0.8800 | 0.9200 | -0.0400 |
| 2023-03-31 | 近三年 | 56.0100 | 10.9000 | 45.1100 | 1.0600 | 0.9600 | 0.1000 |
| 2023-03-31 | 近五年 | 65.6000 | 9.1900 | 56.4100 | 1.1100 | 1.0300 | 0.0800 |
| 2023-03-31 | 成立至今 | 232.8800 | 59.3800 | 173.5000 | 1.3700 | 1.2300 | 0.1400 |
| 2022-12-31 | 近三个月 | 1.7200 | 1.5500 | 0.1700 | 0.9900 | 1.0300 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.7200 | 1.5500 | 0.1700 | 0.9900 | 1.0300 | -0.0400 |
| 2022-12-31 | 近六个月 | -5.9500 | -10.7100 | 4.7600 | 0.8400 | 0.8900 | -0.0500 |
| 2022-12-31 | 近六个月 | -5.9500 | -10.7100 | 4.7600 | 0.8400 | 0.8900 | -0.0500 |
| 2022-12-31 | 近一年 | -15.8500 | -16.8600 | 1.0100 | 0.9700 | 1.0300 | -0.0600 |
| 2022-12-31 | 近一年 | -15.8500 | -16.8600 | 1.0100 | 0.9700 | 1.0300 | -0.0600 |
| 2022-12-31 | 近三年 | 44.3800 | -1.2400 | 45.6200 | 1.1500 | 1.0400 | 0.1100 |
| 2022-12-31 | 近三年 | 44.3800 | -1.2400 | 45.6200 | 1.1500 | 1.0400 | 0.1100 |
| 2022-12-31 | 近五年 | 60.4300 | 2.6900 | 57.7400 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 近五年 | 60.4300 | 2.6900 | 57.7400 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 成立至今 | 223.6600 | 53.4300 | 170.2300 | 1.3800 | 1.2400 | 0.1400 |
| 2022-12-31 | 成立至今 | 223.6600 | 53.4300 | 170.2300 | 1.3800 | 1.2400 | 0.1400 |
| 2022-09-30 | 近三个月 | -7.5400 | -12.0800 | 4.5400 | 0.6700 | 0.7100 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.1500 | -7.4400 | 0.2900 | 0.8500 | 0.9500 | -0.1000 |
| 2022-09-30 | 近一年 | -11.8500 | -16.9400 | 5.0900 | 0.9100 | 0.9400 | -0.0300 |
| 2022-09-30 | 近三年 | 56.1800 | 3.1900 | 52.9900 | 1.1300 | 1.0100 | 0.1200 |
| 2022-09-30 | 近五年 | 69.2800 | 5.2500 | 64.0300 | 1.1100 | 1.0200 | 0.0900 |
| 2022-09-30 | 成立至今 | 218.1800 | 51.0900 | 167.0900 | 1.3800 | 1.2400 | 0.1400 |
| 2022-06-30 | 近一个月 | 5.0100 | 7.6900 | -2.6800 | 0.6600 | 0.8600 | -0.2000 |
| 2022-06-30 | 近三个月 | 0.4200 | 5.2700 | -4.8500 | 1.0200 | 1.1500 | -0.1300 |
| 2022-06-30 | 近三个月 | 0.4200 | 5.2700 | -4.8500 | 1.0200 | 1.1500 | -0.1300 |
| 2022-06-30 | 近六个月 | -10.5300 | -6.8800 | -3.6500 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 近六个月 | -10.5300 | -6.8800 | -3.6500 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 近一年 | -5.9700 | -10.4100 | 4.4400 | 1.0200 | 1.0000 | 0.0200 |
| 2022-06-30 | 近一年 | -5.9700 | -10.4100 | 4.4400 | 1.0200 | 1.0000 | 0.0200 |
| 2022-06-30 | 近三年 | 69.8100 | 17.4500 | 52.3600 | 1.1300 | 1.0100 | 0.1200 |
| 2022-06-30 | 近三年 | 69.8100 | 17.4500 | 52.3600 | 1.1300 | 1.0100 | 0.1200 |
| 2022-06-30 | 近五年 | 90.7600 | 24.1900 | 66.5700 | 1.1100 | 1.0100 | 0.1000 |
| 2022-06-30 | 成立至今 | 244.1200 | 71.8500 | 172.2700 | 1.3900 | 1.2500 | 0.1400 |
| 2022-06-30 | 成立至今 | 244.1200 | 71.8500 | 172.2700 | 1.3900 | 1.2500 | 0.1400 |
| 2022-03-31 | 近三个月 | -10.9100 | -11.5500 | 0.6400 | 1.1800 | 1.1700 | 0.0100 |
| 2022-03-31 | 近六个月 | -5.0600 | -10.2600 | 5.2000 | 0.9800 | 0.9400 | 0.0400 |
| 2022-03-31 | 近一年 | -3.7300 | -12.3500 | 8.6200 | 0.9600 | 0.9100 | 0.0500 |
| 2022-03-31 | 近三年 | 71.0900 | 10.7800 | 60.3100 | 1.1600 | 1.0200 | 0.1400 |
| 2022-03-31 | 近五年 | 106.0100 | 23.7500 | 82.2600 | 1.0900 | 0.9900 | 0.1000 |
| 2022-03-31 | 成立至今 | 242.6800 | 63.2400 | 179.4400 | 1.4000 | 1.2500 | 0.1500 |
| 2021-12-31 | 近三个月 | 6.5600 | 1.4500 | 5.1100 | 0.7200 | 0.6300 | 0.0900 |
| 2021-12-31 | 近三个月 | 6.5600 | 1.4500 | 5.1100 | 0.7200 | 0.6300 | 0.0900 |
| 2021-12-31 | 近六个月 | 5.1000 | -3.7900 | 8.8900 | 0.9400 | 0.8200 | 0.1200 |
| 2021-12-31 | 近六个月 | 5.1000 | -3.7900 | 8.8900 | 0.9400 | 0.8200 | 0.1200 |
| 2021-12-31 | 近一年 | 8.6900 | -3.1200 | 11.8100 | 1.0900 | 0.9400 | 0.1500 |
| 2021-12-31 | 近一年 | 8.6900 | -3.1200 | 11.8100 | 1.0900 | 0.9400 | 0.1500 |
| 2021-12-31 | 近三年 | 120.7400 | 53.7400 | 67.0000 | 1.1700 | 1.0300 | 0.1400 |
| 2021-12-31 | 近三年 | 120.7400 | 53.7400 | 67.0000 | 1.1700 | 1.0300 | 0.1400 |
| 2021-12-31 | 近五年 | 144.6300 | 44.9100 | 99.7200 | 1.0600 | 0.9600 | 0.1000 |
| 2021-12-31 | 近五年 | 144.6300 | 44.9100 | 99.7200 | 1.0600 | 0.9600 | 0.1000 |
| 2021-12-31 | 成立至今 | 284.6300 | 84.5500 | 200.0800 | 1.4000 | 1.2500 | 0.1500 |
| 2021-12-31 | 成立至今 | 284.6300 | 84.5500 | 200.0800 | 1.4000 | 1.2500 | 0.1500 |
| 2021-09-30 | 近三个月 | -1.3700 | -5.1700 | 3.8000 | 1.1100 | 0.9600 | 0.1500 |
| 2021-09-30 | 近六个月 | 1.4100 | -2.3300 | 3.7400 | 0.9500 | 0.8800 | 0.0700 |
| 2021-09-30 | 近一年 | 17.5100 | 5.8800 | 11.6300 | 1.1500 | 0.9700 | 0.1800 |
| 2021-09-30 | 近三年 | 88.5600 | 36.9100 | 51.6500 | 1.2100 | 1.0800 | 0.1300 |
| 2021-09-30 | 近五年 | 132.5500 | 44.8700 | 87.6800 | 1.0600 | 0.9600 | 0.1000 |
| 2021-09-30 | 成立至今 | 260.9600 | 81.9100 | 179.0500 | 1.4100 | 1.2600 | 0.1500 |
| 2021-06-30 | 近一个月 | 0.1900 | -1.5800 | 1.7700 | 0.7100 | 0.6400 | 0.0700 |
| 2021-06-30 | 近三个月 | 2.8100 | 3.0000 | -0.1900 | 0.7500 | 0.7800 | -0.0300 |
| 2021-06-30 | 近三个月 | 2.8100 | 3.0000 | -0.1900 | 0.7500 | 0.7800 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.4200 | 0.6900 | 2.7300 | 1.2400 | 1.0500 | 0.1900 |
| 2021-06-30 | 近六个月 | 3.4200 | 0.6900 | 2.7300 | 1.2400 | 1.0500 | 0.1900 |
| 2021-06-30 | 近一年 | 42.3600 | 20.8900 | 21.4700 | 1.2600 | 1.0700 | 0.1900 |
| 2021-06-30 | 近一年 | 42.3600 | 20.8900 | 21.4700 | 1.2600 | 1.0700 | 0.1900 |
| 2021-06-30 | 近三年 | 89.2100 | 42.3800 | 46.8300 | 1.2000 | 1.0900 | 0.1100 |
| 2021-06-30 | 近三年 | 89.2100 | 42.3800 | 46.8300 | 1.2000 | 1.0900 | 0.1100 |
| 2021-06-30 | 近五年 | 141.5400 | 57.0600 | 84.4800 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 成立至今 | 265.9700 | 91.8200 | 174.1500 | 1.4200 | 1.2700 | 0.1500 |
| 2021-06-30 | 成立至今 | 265.9700 | 91.8200 | 174.1500 | 1.4200 | 1.2700 | 0.1500 |
| 2021-03-31 | 近三个月 | 0.5900 | -2.2400 | 2.8300 | 1.6100 | 1.2800 | 0.3300 |
| 2021-03-31 | 近六个月 | 15.8800 | 8.4000 | 7.4800 | 1.3300 | 1.0600 | 0.2700 |
| 2021-03-31 | 近一年 | 66.8200 | 29.6000 | 37.2200 | 1.2800 | 1.0600 | 0.2200 |
| 2021-03-31 | 近三年 | 77.0700 | 27.6000 | 49.4700 | 1.2100 | 1.1000 | 0.1100 |
| 2021-03-31 | 近五年 | 134.4500 | 50.3200 | 84.1300 | 1.0600 | 0.9400 | 0.1200 |
| 2021-03-31 | 成立至今 | 255.9500 | 86.2400 | 169.7100 | 1.4300 | 1.2700 | 0.1600 |
| 2020-12-31 | 近三个月 | 15.2100 | 10.8800 | 4.3300 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近三个月 | 15.2100 | 10.8800 | 4.3300 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近六个月 | 37.6600 | 20.0600 | 17.6000 | 1.2700 | 1.0800 | 0.1900 |
| 2020-12-31 | 近六个月 | 37.6600 | 20.0600 | 17.6000 | 1.2700 | 1.0800 | 0.1900 |
| 2020-12-31 | 近一年 | 57.8500 | 22.6100 | 35.2400 | 1.3400 | 1.1400 | 0.2000 |
| 2020-12-31 | 近一年 | 57.8500 | 22.6100 | 35.2400 | 1.3400 | 1.1400 | 0.2000 |
| 2020-12-31 | 近三年 | 75.4000 | 27.5000 | 47.9000 | 1.1800 | 1.0700 | 0.1100 |
| 2020-12-31 | 近三年 | 75.4000 | 27.5000 | 47.9000 | 1.1800 | 1.0700 | 0.1100 |
| 2020-12-31 | 近五年 | 110.2800 | 37.3700 | 72.9100 | 1.1600 | 1.0000 | 0.1600 |
| 2020-12-31 | 近五年 | 110.2800 | 37.3700 | 72.9100 | 1.1600 | 1.0000 | 0.1600 |
| 2020-12-31 | 成立至今 | 253.8700 | 90.5000 | 163.3700 | 1.4300 | 1.2700 | 0.1600 |
| 2020-12-31 | 成立至今 | 253.8700 | 90.5000 | 163.3700 | 1.4300 | 1.2700 | 0.1600 |
| 2020-09-30 | 近三个月 | 19.4900 | 8.2800 | 11.2100 | 1.4800 | 1.2900 | 0.1900 |
| 2020-09-30 | 近六个月 | 43.9500 | 19.5600 | 24.3900 | 1.2300 | 1.0600 | 0.1700 |
| 2020-09-30 | 近一年 | 50.7700 | 17.3400 | 33.4300 | 1.2900 | 1.1100 | 0.1800 |
| 2020-09-30 | 近三年 | 63.4200 | 19.6800 | 43.7400 | 1.1500 | 1.0600 | 0.0900 |
| 2020-09-30 | 近五年 | 109.7700 | 40.7000 | 69.0700 | 1.1900 | 1.0300 | 0.1600 |
| 2020-09-30 | 成立至今 | 207.1600 | 71.8100 | 135.3500 | 1.4300 | 1.2800 | 0.1500 |
| 2020-06-30 | 近一个月 | 10.7100 | 6.0800 | 4.6300 | 0.8400 | 0.7200 | 0.1200 |
| 2020-06-30 | 近三个月 | 20.4800 | 10.4200 | 10.0600 | 0.9000 | 0.7200 | 0.1800 |
| 2020-06-30 | 近三个月 | 20.4800 | 10.4200 | 10.0600 | 0.9000 | 0.7200 | 0.1800 |
| 2020-06-30 | 近六个月 | 14.6700 | 2.1300 | 12.5400 | 1.4100 | 1.2100 | 0.2000 |
| 2020-06-30 | 近六个月 | 14.6700 | 2.1300 | 12.5400 | 1.4100 | 1.2100 | 0.2000 |
| 2020-06-30 | 近一年 | 26.8500 | 8.4400 | 18.4100 | 1.1100 | 0.9700 | 0.1400 |
| 2020-06-30 | 近一年 | 26.8500 | 8.4400 | 18.4100 | 1.1100 | 0.9700 | 0.1400 |
| 2020-06-30 | 近三年 | 42.5000 | 14.6700 | 27.8300 | 1.0800 | 1.0000 | 0.0800 |
| 2020-06-30 | 近三年 | 42.5000 | 14.6700 | 27.8300 | 1.0800 | 1.0000 | 0.0800 |
| 2020-06-30 | 近五年 | 26.7300 | 0.3300 | 26.4000 | 1.3900 | 1.1600 | 0.2300 |
| 2020-06-30 | 成立至今 | 157.0700 | 58.6800 | 98.3900 | 1.4300 | 1.2800 | 0.1500 |
| 2020-06-30 | 成立至今 | 157.0700 | 58.6800 | 98.3900 | 1.4300 | 1.2800 | 0.1500 |
| 2020-03-31 | 近三个月 | -4.8200 | -7.5100 | 2.6900 | 1.7800 | 1.5600 | 0.2200 |
| 2019-12-31 | 近三个月 | 10.0400 | 6.1100 | 3.9300 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近三个月 | 10.0400 | 6.1100 | 3.9300 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近六个月 | 10.6300 | 6.1800 | 4.4500 | 0.7300 | 0.6900 | 0.0400 |
| 2019-12-31 | 近一年 | 28.6600 | 29.4300 | -0.7700 | 1.0700 | 1.0000 | 0.0700 |
| 2019-12-31 | 近三年 | 42.5800 | 21.9900 | 20.5900 | 0.9500 | 0.9000 | 0.0500 |
| 2019-12-31 | 近五年 | 42.7200 | 19.8600 | 22.8600 | 1.4800 | 1.2300 | 0.2500 |
| 2019-12-31 | 成立至今 | 124.1800 | 55.3700 | 68.8100 | 1.4300 | 1.2800 | 0.1500 |
| 2019-09-30 | 近三个月 | 0.5400 | 0.0700 | 0.4700 | 0.7500 | 0.7700 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.6600 | 4.4100 | -1.7500 | 1.0400 | 0.9300 | 0.1100 |
| 2019-06-30 | 近三个月 | 1.1700 | -0.7100 | 1.8800 | 1.3700 | 1.2300 | 0.1400 |
| 2019-06-30 | 近三个月 | 1.1700 | -0.7100 | 1.8800 | 1.3700 | 1.2300 | 0.1400 |
| 2019-06-30 | 近六个月 | 16.3000 | 21.8900 | -5.5900 | 1.3400 | 1.2400 | 0.1000 |
| 2019-06-30 | 近一年 | 4.7700 | 8.6100 | -3.8400 | 1.2300 | 1.2200 | 0.0100 |
| 2019-06-30 | 近三年 | 33.7500 | 19.8000 | 13.9500 | 0.9500 | 0.8900 | 0.0600 |
| 2019-06-30 | 成立至今 | 102.6500 | 46.3200 | 56.3300 | 1.4600 | 1.3100 | 0.1500 |
| 2019-03-31 | 近三个月 | 14.9500 | 22.7600 | -7.8100 | 1.3000 | 1.2400 | 0.0600 |
| 2018-12-31 | 近三个月 | -8.9800 | -9.6500 | 0.6700 | 1.2600 | 1.3100 | -0.0500 |
| 2018-12-31 | 近三个月 | -8.9800 | -9.6500 | 0.6700 | 1.2600 | 1.3100 | -0.0500 |
| 2018-12-31 | 近六个月 | -9.9200 | -10.9000 | 0.9800 | 1.1100 | 1.2000 | -0.0900 |
| 2018-12-31 | 近一年 | -13.6300 | -19.6600 | 6.0300 | 1.1000 | 1.0700 | 0.0300 |
| 2018-12-31 | 近三年 | 3.5400 | -13.4400 | 16.9800 | 1.1200 | 0.9400 | 0.1800 |
| 2018-12-31 | 近五年 | 63.7500 | 30.7200 | 33.0300 | 1.4900 | 1.2300 | 0.2600 |
| 2018-12-31 | 成立至今 | 74.2400 | 20.0400 | 54.2000 | 1.4600 | 1.3100 | 0.1500 |
| 2018-09-30 | 近三个月 | -1.0300 | -1.3800 | 0.3500 | 0.9700 | 1.0900 | -0.1200 |
| 2018-06-30 | 近一个月 | -5.2300 | -6.0700 | 0.8400 | 1.0500 | 1.0300 | 0.0200 |
| 2018-06-30 | 近三个月 | -3.7800 | -7.7000 | 3.9200 | 0.9600 | 0.9100 | 0.0500 |
| 2018-06-30 | 近三个月 | -3.7800 | -7.7000 | 3.9200 | 0.9600 | 0.9100 | 0.0500 |
| 2018-06-30 | 近六个月 | -4.1300 | -9.8300 | 5.7000 | 1.0900 | 0.9200 | 0.1700 |
| 2018-06-30 | 近一年 | 7.2200 | -2.6400 | 9.8600 | 0.8600 | 0.7600 | 0.1000 |
| 2018-06-30 | 近三年 | -4.6400 | -14.8100 | 10.1700 | 1.5200 | 1.1900 | 0.3300 |
| 2018-06-30 | 成立至今 | 93.4200 | 34.7300 | 58.6900 | 1.4800 | 1.3100 | 0.1700 |
| 2018-03-31 | 近三个月 | -0.3600 | -2.3200 | 1.9600 | 1.2200 | 0.9400 | 0.2800 |
| 2017-12-31 | 近三个月 | 7.3300 | 4.0900 | 3.2400 | 0.6200 | 0.6400 | -0.0200 |
| 2017-12-31 | 近三个月 | 7.3300 | 4.0900 | 3.2400 | 0.6200 | 0.6400 | -0.0200 |
| 2017-12-31 | 近六个月 | 11.8300 | 7.9800 | 3.8500 | 0.5700 | 0.5600 | 0.0100 |
| 2017-12-31 | 近一年 | 28.3100 | 17.3200 | 10.9900 | 0.5600 | 0.5100 | 0.0500 |
| 2017-12-31 | 近三年 | 28.4300 | 15.2700 | 13.1600 | 1.6900 | 1.3500 | 0.3400 |
| 2017-12-31 | 近五年 | 96.4100 | 54.0800 | 42.3300 | 1.5000 | 1.2400 | 0.2600 |
| 2017-12-31 | 成立至今 | 101.7400 | 49.4200 | 52.3200 | 1.5000 | 1.3300 | 0.1700 |
| 2017-09-30 | 近三个月 | 4.2000 | 3.7400 | 0.4600 | 0.5200 | 0.4700 | 0.0500 |
| 2017-06-30 | 近一个月 | 3.8200 | 4.0100 | -0.1900 | 0.5200 | 0.5400 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.4500 | 4.9000 | 3.5500 | 0.5900 | 0.4900 | 0.1000 |
| 2017-06-30 | 近三个月 | 8.4500 | 4.9000 | 3.5500 | 0.5900 | 0.4900 | 0.1000 |
| 2017-06-30 | 近六个月 | 14.7300 | 8.6500 | 6.0800 | 0.5600 | 0.4500 | 0.1100 |
| 2017-06-30 | 近一年 | 19.0600 | 13.3000 | 5.7600 | 0.6600 | 0.5400 | 0.1200 |
| 2017-06-30 | 近三年 | 78.7100 | 59.0700 | 19.6400 | 1.7600 | 1.4000 | 0.3600 |
| 2017-06-30 | 成立至今 | 80.3900 | 38.3800 | 42.0100 | 1.5300 | 1.3600 | 0.1700 |
| 2017-03-31 | 近三个月 | 5.8000 | 3.5800 | 2.2200 | 0.5300 | 0.4100 | 0.1200 |
| 2016-12-31 | 近三个月 | 1.2900 | 1.4300 | -0.1400 | 0.6100 | 0.5700 | 0.0400 |
| 2016-12-31 | 近三个月 | 1.2900 | 1.4300 | -0.1400 | 0.6100 | 0.5700 | 0.0400 |
| 2016-12-31 | 近六个月 | 3.7700 | 4.2800 | -0.5100 | 0.7400 | 0.6100 | 0.1300 |
| 2016-12-31 | 近一年 | -6.5700 | -8.1600 | 1.5900 | 1.4900 | 1.1200 | 0.3700 |
| 2016-12-31 | 近三年 | 47.7600 | 38.6900 | 9.0700 | 1.7800 | 1.4300 | 0.3500 |
| 2016-12-31 | 近五年 | 50.0700 | 40.5800 | 9.4900 | 1.6100 | 1.3000 | 0.3100 |
| 2016-12-31 | 成立至今 | 57.2300 | 27.3600 | 29.8700 | 1.5700 | 1.4000 | 0.1700 |
| 2016-09-30 | 近三个月 | 2.4500 | 2.8100 | -0.3600 | 0.8400 | 0.6400 | 0.2000 |
| 2016-06-30 | 近一个月 | 1.2400 | -0.3200 | 1.5600 | 0.9500 | 0.7800 | 0.1700 |
| 2016-06-30 | 近三个月 | -0.2000 | -1.4200 | 1.2200 | 1.1000 | 0.8100 | 0.2900 |
| 2016-06-30 | 近三个月 | -0.2000 | -1.4200 | 1.2200 | 1.1000 | 0.8100 | 0.2900 |
| 2016-06-30 | 近六个月 | -9.9600 | -11.9300 | 1.9700 | 2.0000 | 1.4700 | 0.5300 |
| 2016-06-30 | 近一年 | -25.3000 | -22.7700 | -2.5300 | 2.4000 | 1.8400 | 0.5600 |
| 2016-06-30 | 近三年 | 52.3700 | 39.7400 | 12.6300 | 1.8100 | 1.4700 | 0.3400 |
| 2016-06-30 | 成立至今 | 51.5100 | 22.1400 | 29.3700 | 1.6100 | 1.4300 | 0.1800 |
| 2016-03-31 | 近三个月 | -9.7800 | -10.6600 | 0.8800 | 2.6400 | 1.9400 | 0.7000 |
| 2015-12-31 | 近三个月 | 14.9300 | 13.5700 | 1.3600 | 1.5800 | 1.3400 | 0.2400 |
| 2015-12-31 | 近三个月 | 14.9300 | 13.5700 | 1.3600 | 1.5800 | 1.3400 | 0.2400 |
| 2015-12-31 | 近六个月 | -17.0400 | -12.3100 | -4.7300 | 2.7400 | 2.1400 | 0.6000 |
| 2015-12-31 | 近一年 | 7.1300 | 6.9800 | 0.1500 | 2.4700 | 1.9900 | 0.4800 |
| 2015-12-31 | 近三年 | 63.8300 | 43.0100 | 20.8200 | 1.7100 | 1.4300 | 0.2800 |
| 2015-12-31 | 近五年 | 12.1100 | 22.9700 | -10.8600 | 1.5800 | 1.2900 | 0.2900 |
| 2015-12-31 | 成立至今 | 68.2800 | 38.6800 | 29.6000 | 1.5800 | 1.4300 | 0.1500 |
| 2015-09-30 | 近三个月 | -27.8100 | -22.7900 | -5.0200 | 3.4900 | 2.6700 | 0.8200 |
| 2015-06-30 | 近一个月 | -7.1300 | -5.8400 | -1.2900 | 3.1000 | 2.8000 | 0.3000 |
| 2015-06-30 | 近三个月 | 13.3600 | 8.8600 | 4.5000 | 2.5000 | 2.0900 | 0.4100 |
| 2015-06-30 | 近三个月 | 13.3600 | 8.8600 | 4.5000 | 2.5000 | 2.0900 | 0.4100 |
| 2015-06-30 | 近六个月 | 29.1300 | 22.0000 | 7.1300 | 2.1400 | 1.8100 | 0.3300 |
| 2015-06-30 | 近一年 | 100.9500 | 81.8000 | 19.1500 | 1.7300 | 1.4700 | 0.2600 |
| 2015-06-30 | 近三年 | 89.4100 | 67.1000 | 22.3100 | 1.3900 | 1.1900 | 0.2000 |
| 2015-06-30 | 成立至今 | 102.8400 | 58.1500 | 44.6900 | 1.4600 | 1.3600 | 0.1000 |
| 2015-03-31 | 近三个月 | 13.9100 | 12.0800 | 1.8300 | 1.6900 | 1.4600 | 0.2300 |
| 2014-12-31 | 近三个月 | 35.6100 | 34.5800 | 1.0300 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近三个月 | 35.6100 | 34.5800 | 1.0300 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近六个月 | 55.6200 | 49.0100 | 6.6100 | 1.2200 | 1.0600 | 0.1600 |
| 2014-12-31 | 近一年 | 47.6300 | 41.1600 | 6.4700 | 1.1100 | 0.9700 | 0.1400 |
| 2014-12-31 | 近三年 | 49.9300 | 43.0900 | 6.8400 | 1.2400 | 1.0400 | 0.2000 |
| 2014-12-31 | 近五年 | -6.1100 | 4.4600 | -10.5700 | 1.3400 | 1.0900 | 0.2500 |
| 2014-12-31 | 成立至今 | 57.0800 | 29.6300 | 27.4500 | 1.4000 | 1.3200 | 0.0800 |
| 2014-09-30 | 近三个月 | 14.7500 | 10.7200 | 4.0300 | 0.8200 | 0.7200 | 0.1000 |
| 2014-06-30 | 近一个月 | 0.8200 | 0.4000 | 0.4200 | 0.7000 | 0.6200 | 0.0800 |
| 2014-06-30 | 近三个月 | 0.6800 | 0.9500 | -0.2700 | 0.7500 | 0.7000 | 0.0500 |
| 2014-06-30 | 近三个月 | 0.6800 | 0.9500 | -0.2700 | 0.7500 | 0.7000 | 0.0500 |
| 2014-06-30 | 近六个月 | -5.1300 | -5.2700 | 0.1400 | 0.9500 | 0.8300 | 0.1200 |
| 2014-06-30 | 近一年 | 1.5100 | -0.4700 | 1.9800 | 1.0200 | 0.9400 | 0.0800 |
| 2014-06-30 | 近三年 | -22.5400 | -21.5600 | -0.9800 | 1.2700 | 1.0400 | 0.2300 |
| 2014-06-30 | 成立至今 | 0.9400 | -13.0100 | 13.9500 | 1.4100 | 1.3400 | 0.0700 |
| 2014-03-31 | 近三个月 | -5.7800 | -6.1600 | 0.3800 | 1.1200 | 0.9500 | 0.1700 |
| 2013-12-31 | 近三个月 | 0.2600 | -2.4500 | 2.7100 | 1.0400 | 0.9000 | 0.1400 |
| 2013-12-31 | 近三个月 | 0.2600 | -2.4500 | 2.7100 | 1.0400 | 0.9000 | 0.1400 |
| 2013-12-31 | 近六个月 | 7.0100 | 5.0600 | 1.9500 | 1.0800 | 1.0300 | 0.0500 |
| 2013-12-31 | 近一年 | 3.5900 | -5.3000 | 8.8900 | 1.2000 | 1.1100 | 0.0900 |
| 2013-12-31 | 近三年 | -29.1100 | -18.5700 | -10.5400 | 1.3200 | 1.0600 | 0.2600 |
| 2013-12-31 | 近五年 | 10.2600 | 28.4700 | -18.2100 | 1.5000 | 1.2400 | 0.2600 |
| 2013-12-31 | 成立至今 | 6.4100 | -8.1700 | 14.5800 | 1.4400 | 1.3800 | 0.0600 |
| 2013-09-30 | 近三个月 | 6.7300 | 7.7000 | -0.9700 | 1.1300 | 1.1500 | -0.0200 |
| 2013-06-30 | 近一个月 | -9.6800 | -12.5500 | 2.8700 | 1.5800 | 1.4900 | 0.0900 |
| 2013-06-30 | 近三个月 | -2.0200 | -9.3200 | 7.3000 | 1.2300 | 1.1600 | 0.0700 |
| 2013-06-30 | 近三个月 | -2.0200 | -9.3200 | 7.3000 | 1.2300 | 1.1600 | 0.0700 |
| 2013-06-30 | 近六个月 | -3.1900 | -9.8600 | 6.6700 | 1.3200 | 1.2000 | 0.1200 |
| 2013-06-30 | 近一年 | -7.1400 | -7.6500 | 0.5100 | 1.3100 | 1.0900 | 0.2200 |
| 2013-06-30 | 近三年 | -22.0400 | -8.7900 | -13.2500 | 1.4000 | 1.1000 | 0.3000 |
| 2013-06-30 | 成立至今 | -0.5600 | -12.5900 | 12.0300 | 1.4700 | 1.4100 | 0.0600 |
| 2013-03-31 | 近三个月 | -1.2000 | -0.6100 | -0.5900 | 1.4200 | 1.2400 | 0.1800 |
| 2012-12-31 | 近三个月 | 1.6200 | 8.1800 | -6.5600 | 1.2800 | 1.0200 | 0.2600 |
| 2012-12-31 | 近三个月 | 1.6200 | 8.1800 | -6.5600 | 1.2800 | 1.0200 | 0.2600 |
| 2012-12-31 | 近六个月 | -4.0800 | 2.4600 | -6.5400 | 1.3100 | 0.9900 | 0.3200 |
| 2012-12-31 | 近一年 | -1.9600 | 7.0400 | -9.0000 | 1.3900 | 1.0200 | 0.3700 |
| 2012-12-31 | 近三年 | -38.6100 | -21.8600 | -16.7500 | 1.4500 | 1.1100 | 0.3400 |
| 2012-12-31 | 成立至今 | 2.7200 | -3.0300 | 5.7500 | 1.4900 | 1.4300 | 0.0600 |
| 2012-09-30 | 近三个月 | -5.6100 | -5.2900 | -0.3200 | 1.3400 | 0.9500 | 0.3900 |
| 2012-06-30 | 近一个月 | -6.5600 | -5.1400 | -1.4200 | 1.2700 | 0.8700 | 0.4000 |
| 2012-06-30 | 近三个月 | -0.5100 | 0.4700 | -0.9800 | 1.2000 | 0.9000 | 0.3000 |
| 2012-06-30 | 近三个月 | -0.5100 | 0.4700 | -0.9800 | 1.2000 | 0.9000 | 0.3000 |
| 2012-06-30 | 近六个月 | 2.2200 | 4.4700 | -2.2500 | 1.4900 | 1.0600 | 0.4300 |
| 2012-06-30 | 近一年 | -17.8200 | -14.6600 | -3.1600 | 1.4400 | 1.0800 | 0.3600 |
| 2012-06-30 | 近三年 | -24.1000 | -15.4100 | -8.6900 | 1.5600 | 1.2500 | 0.3100 |
| 2012-06-30 | 成立至今 | 7.0900 | -5.3600 | 12.4500 | 1.5100 | 1.4800 | 0.0300 |
| 2012-03-31 | 近三个月 | 2.7400 | 3.9800 | -1.2400 | 1.7400 | 1.2100 | 0.5300 |
| 2011-12-31 | 近三个月 | -9.6600 | -7.0500 | -2.6100 | 1.4900 | 1.1200 | 0.3700 |
| 2011-12-31 | 近三个月 | -9.6600 | -7.0500 | -2.6100 | 1.4900 | 1.1200 | 0.3700 |
| 2011-12-31 | 近六个月 | -19.6000 | -18.3100 | -1.2900 | 1.3900 | 1.0900 | 0.3000 |
| 2011-12-31 | 近一年 | -30.2100 | -19.6700 | -10.5400 | 1.3400 | 1.0400 | 0.3000 |
| 2011-12-31 | 近三年 | 8.5700 | 26.7400 | -18.1700 | 1.6100 | 1.3400 | 0.2700 |
| 2011-12-31 | 成立至今 | 4.7700 | -9.4100 | 14.1800 | 1.5200 | 1.5300 | -0.0100 |
| 2011-09-30 | 近三个月 | -11.0100 | -12.1100 | 1.1000 | 1.2900 | 1.0600 | 0.2300 |
| 2011-06-30 | 近一个月 | 3.7000 | 1.1900 | 2.5100 | 1.2600 | 0.9500 | 0.3100 |
| 2011-06-30 | 近三个月 | -5.5400 | -4.2700 | -1.2700 | 1.1400 | 0.8800 | 0.2600 |
| 2011-06-30 | 近三个月 | -5.5400 | -4.2700 | -1.2700 | 1.1400 | 0.8800 | 0.2600 |
| 2011-06-30 | 近六个月 | -13.1900 | -1.6700 | -11.5200 | 1.3000 | 0.9900 | 0.3100 |
| 2011-06-30 | 近一年 | 2.1600 | 15.7200 | -13.5600 | 1.4600 | 1.1200 | 0.3400 |
| 2011-06-30 | 成立至今 | 30.3100 | 10.9000 | 19.4100 | 1.5400 | 1.6000 | -0.0600 |
| 2011-03-31 | 近三个月 | -8.0900 | 2.7200 | -10.8100 | 1.4600 | 1.0900 | 0.3700 |
| 2010-12-31 | 近三个月 | 0.0000 | 5.3100 | -5.3100 | 1.8100 | 1.4200 | 0.3900 |
| 2010-12-31 | 近三个月 | 0.0000 | 5.3100 | -5.3100 | 1.8100 | 1.4200 | 0.3900 |
| 2010-12-31 | 近六个月 | 17.6800 | 17.6800 | 0.0000 | 1.5900 | 1.2400 | 0.3500 |
| 2010-12-31 | 近一年 | -10.2800 | -9.1200 | -1.1600 | 1.6100 | 1.2600 | 0.3500 |
| 2010-12-31 | 成立至今 | 50.1100 | 12.7800 | 37.3300 | 1.5800 | 1.7000 | -0.1200 |
| 2010-09-30 | 近三个月 | 17.6900 | 11.7400 | 5.9500 | 1.3600 | 1.0500 | 0.3100 |
| 2010-06-30 | 近一个月 | -9.0700 | -6.0300 | -3.0400 | 1.9200 | 1.3400 | 0.5800 |
| 2010-06-30 | 近三个月 | -18.5800 | -18.8800 | 0.3000 | 1.8700 | 1.4500 | 0.4200 |
| 2010-06-30 | 近三个月 | -18.5800 | -18.8800 | 0.3000 | 1.8700 | 1.4500 | 0.4200 |
| 2010-06-30 | 近六个月 | -23.7600 | -22.7700 | -0.9900 | 1.6100 | 1.2700 | 0.3400 |
| 2010-06-30 | 近一年 | -9.6000 | -14.3400 | 4.7400 | 1.7800 | 1.5200 | 0.2600 |
| 2010-06-30 | 成立至今 | 27.5500 | -4.1700 | 31.7200 | 1.5800 | 1.8000 | -0.2200 |
| 2010-03-31 | 近三个月 | -6.3600 | -4.8000 | -1.5600 | 1.2800 | 1.0500 | 0.2300 |
| 2009-12-31 | 近三个月 | 18.0400 | 15.2300 | 2.8100 | 1.6000 | 1.4100 | 0.1900 |
| 2009-12-31 | 近三个月 | 18.0400 | 15.2300 | 2.8100 | 1.6000 | 1.4100 | 0.1900 |
| 2009-12-31 | 近六个月 | 18.5800 | 10.9200 | 7.6600 | 1.9100 | 1.7000 | 0.2100 |
| 2009-12-31 | 近一年 | 73.3800 | 73.6000 | -0.2200 | 1.8300 | 1.6400 | 0.1900 |
| 2009-12-31 | 成立至今 | 67.3100 | 24.1000 | 43.2100 | 1.5600 | 1.9400 | -0.3800 |
| 2009-09-30 | 近三个月 | 0.4500 | -3.7400 | 4.1900 | 2.1600 | 1.9400 | 0.2200 |
| 2009-06-30 | 近一个月 | 9.4600 | 11.6200 | -2.1600 | 1.1900 | 0.9800 | 0.2100 |
| 2009-06-30 | 近三个月 | 18.1700 | 20.7400 | -2.5700 | 1.4900 | 1.2400 | 0.2500 |
| 2009-06-30 | 近三个月 | 18.1700 | 20.7400 | -2.5700 | 1.4900 | 1.2400 | 0.2500 |
| 2009-06-30 | 近六个月 | 46.2200 | 56.5200 | -10.3000 | 1.7500 | 1.5700 | 0.1800 |
| 2009-06-30 | 成立至今 | 41.1000 | 11.8800 | 29.2200 | 1.3300 | 2.0700 | -0.7400 |
| 2009-03-31 | 近三个月 | 23.7300 | 29.6300 | -5.9000 | 2.0100 | 1.8600 | 0.1500 |
| 2008-12-31 | 近三个月 | -3.9800 | -14.3800 | 10.4000 | 0.5800 | 2.4300 | -1.8500 |
| 2008-12-31 | 近三个月 | -3.9800 | -14.3800 | 10.4000 | 0.5800 | 2.4300 | -1.8500 |
| 2008-12-31 | 成立至今 | -3.5000 | -28.5200 | 25.0200 | 0.4600 | 2.4800 | -2.0200 |
