浦银安盛价值成长混合A(519110)
2024-11-29
1.0978
2.1209%
| 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 | 11.0800 | 12.3400 | -1.2600 | 1.7000 | 1.1700 | 0.5300 |
| 2024-09-30 | 近六个月 | 7.1800 | 11.1000 | -3.9200 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近一年 | 2.4000 | 8.7600 | -6.3600 | 1.3500 | 0.8200 | 0.5300 |
| 2024-09-30 | 近三年 | -42.3300 | -9.2400 | -33.0900 | 1.4200 | 0.8100 | 0.6100 |
| 2024-09-30 | 近五年 | 14.8200 | 12.1700 | 2.6500 | 1.6800 | 0.8800 | 0.8000 |
| 2024-09-30 | 成立至今 | 77.0200 | 41.2600 | 35.7600 | 1.7500 | 1.1500 | 0.6000 |
| 2024-06-30 | 近一个月 | 0.1600 | -2.2400 | 2.4000 | 0.9300 | 0.3600 | 0.5700 |
| 2024-06-30 | 近三个月 | -3.5100 | -1.1100 | -2.4000 | 0.9900 | 0.5600 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.5100 | -1.1100 | -2.4000 | 0.9900 | 0.5600 | 0.4300 |
| 2024-06-30 | 近六个月 | -7.0900 | 1.8300 | -8.9200 | 1.3000 | 0.6700 | 0.6300 |
| 2024-06-30 | 近六个月 | -7.0900 | 1.8300 | -8.9200 | 1.3000 | 0.6700 | 0.6300 |
| 2024-06-30 | 近一年 | -21.3400 | -5.8700 | -15.4700 | 1.1300 | 0.6500 | 0.4800 |
| 2024-06-30 | 近一年 | -21.3400 | -5.8700 | -15.4700 | 1.1300 | 0.6500 | 0.4800 |
| 2024-06-30 | 近三年 | -43.5900 | -22.9800 | -20.6100 | 1.5200 | 0.7800 | 0.7400 |
| 2024-06-30 | 近三年 | -43.5900 | -22.9800 | -20.6100 | 1.5200 | 0.7800 | 0.7400 |
| 2024-06-30 | 近五年 | 5.8100 | 0.0600 | 5.7500 | 1.6600 | 0.8600 | 0.8000 |
| 2024-06-30 | 成立至今 | 59.3700 | 25.7400 | 33.6300 | 1.7500 | 1.1500 | 0.6000 |
| 2024-06-30 | 成立至今 | 59.3700 | 25.7400 | 33.6300 | 1.7500 | 1.1500 | 0.6000 |
| 2024-03-31 | 近三个月 | -3.7100 | 2.9700 | -6.6800 | 1.5600 | 0.7700 | 0.7900 |
| 2024-03-31 | 近六个月 | -4.4600 | -2.1000 | -2.3600 | 1.3000 | 0.6800 | 0.6200 |
| 2024-03-31 | 近一年 | -22.1600 | -8.0300 | -14.1300 | 1.1100 | 0.6600 | 0.4500 |
| 2024-03-31 | 近三年 | -26.7300 | -19.7800 | -6.9500 | 1.5900 | 0.7900 | 0.8000 |
| 2024-03-31 | 近五年 | 2.6800 | 0.5600 | 2.1200 | 1.7000 | 0.8800 | 0.8200 |
| 2024-03-31 | 成立至今 | 65.1600 | 27.1500 | 38.0100 | 1.7600 | 1.1600 | 0.6000 |
| 2023-12-31 | 近三个月 | -0.7800 | -4.9300 | 4.1500 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近三个月 | -0.7800 | -4.9300 | 4.1500 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.5600 | -7.7800 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.5600 | -7.7800 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -16.6100 | -7.3300 | -9.2800 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近一年 | -16.6100 | -7.3300 | -9.2800 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三年 | -29.8900 | -23.6400 | -6.2500 | 1.6600 | 0.8300 | 0.8300 |
| 2023-12-31 | 近三年 | -29.8900 | -23.6400 | -6.2500 | 1.6600 | 0.8300 | 0.8300 |
| 2023-12-31 | 近五年 | 56.2600 | 18.5300 | 37.7300 | 1.7100 | 0.9100 | 0.8000 |
| 2023-12-31 | 近五年 | 56.2600 | 18.5300 | 37.7300 | 1.7100 | 0.9100 | 0.8000 |
| 2023-12-31 | 成立至今 | 71.5300 | 23.4800 | 48.0500 | 1.7600 | 1.1600 | 0.6000 |
| 2023-12-31 | 成立至今 | 71.5300 | 23.4800 | 48.0500 | 1.7600 | 1.1600 | 0.6000 |
| 2023-09-30 | 近三个月 | -14.6800 | -2.7700 | -11.9100 | 0.8700 | 0.6800 | 0.1900 |
| 2023-09-30 | 近六个月 | -18.5200 | -6.0500 | -12.4700 | 0.8900 | 0.6500 | 0.2400 |
| 2023-09-30 | 近一年 | -19.5200 | -1.1900 | -18.3300 | 0.9700 | 0.7400 | 0.2300 |
| 2023-09-30 | 近三年 | -16.0200 | -11.2900 | -4.7300 | 1.7200 | 0.8500 | 0.8700 |
| 2023-09-30 | 近五年 | 37.1100 | 13.8300 | 23.2800 | 1.7400 | 0.9400 | 0.8000 |
| 2023-09-30 | 成立至今 | 72.8700 | 29.8800 | 42.9900 | 1.7700 | 1.1700 | 0.6000 |
| 2023-06-30 | 近一个月 | -0.2400 | 1.0200 | -1.2600 | 1.0900 | 0.6500 | 0.4400 |
| 2023-06-30 | 近三个月 | -4.5100 | -3.3700 | -1.1400 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.5100 | -3.3700 | -1.1400 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近六个月 | -1.5000 | 0.2500 | -1.7500 | 0.8400 | 0.6300 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.5000 | 0.2500 | -1.7500 | 0.8400 | 0.6300 | 0.2100 |
| 2023-06-30 | 近一年 | -26.4800 | -9.7400 | -16.7400 | 1.2900 | 0.7400 | 0.5500 |
| 2023-06-30 | 近一年 | -26.4800 | -9.7400 | -16.7400 | 1.2900 | 0.7400 | 0.5500 |
| 2023-06-30 | 近三年 | 1.2300 | -1.9200 | 3.1500 | 1.7900 | 0.9000 | 0.8900 |
| 2023-06-30 | 近三年 | 1.2300 | -1.9200 | 3.1500 | 1.7900 | 0.9000 | 0.8900 |
| 2023-06-30 | 近五年 | 38.1300 | 15.7900 | 22.3400 | 1.7700 | 0.9500 | 0.8200 |
| 2023-06-30 | 成立至今 | 102.6100 | 33.5800 | 69.0300 | 1.7800 | 1.1800 | 0.6000 |
| 2023-06-30 | 成立至今 | 102.6100 | 33.5800 | 69.0300 | 1.7800 | 1.1800 | 0.6000 |
| 2023-03-31 | 近三个月 | 3.1500 | 3.7500 | -0.6000 | 0.7700 | 0.6400 | 0.1300 |
| 2023-03-31 | 近六个月 | -1.2200 | 5.1800 | -6.4000 | 1.0400 | 0.8200 | 0.2200 |
| 2023-03-31 | 近一年 | -13.1300 | -1.8800 | -11.2500 | 1.6100 | 0.8500 | 0.7600 |
| 2023-03-31 | 近三年 | 38.7900 | 11.1700 | 27.6200 | 1.8200 | 0.9000 | 0.9200 |
| 2023-03-31 | 近五年 | 19.7600 | 11.4600 | 8.3000 | 1.8000 | 0.9600 | 0.8400 |
| 2023-03-31 | 成立至今 | 112.1700 | 38.2500 | 73.9200 | 1.7900 | 1.1900 | 0.6000 |
| 2022-12-31 | 近三个月 | -4.2400 | 1.3800 | -5.6200 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近三个月 | -4.2400 | 1.3800 | -5.6200 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近六个月 | -25.3600 | -9.9600 | -15.4000 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 近六个月 | -25.3600 | -9.9600 | -15.4000 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 近一年 | -33.2000 | -15.6700 | -17.5300 | 1.7900 | 0.9600 | 0.8300 |
| 2022-12-31 | 近一年 | -33.2000 | -15.6700 | -17.5300 | 1.7900 | 0.9600 | 0.8300 |
| 2022-12-31 | 近三年 | 30.8800 | -0.0600 | 30.9400 | 1.9600 | 0.9700 | 0.9900 |
| 2022-12-31 | 近三年 | 30.8800 | -0.0600 | 30.9400 | 1.9600 | 0.9700 | 0.9900 |
| 2022-12-31 | 近五年 | 23.4200 | 5.4200 | 18.0000 | 1.8400 | 0.9700 | 0.8700 |
| 2022-12-31 | 近五年 | 23.4200 | 5.4200 | 18.0000 | 1.8400 | 0.9700 | 0.8700 |
| 2022-12-31 | 成立至今 | 105.6900 | 33.2500 | 72.4400 | 1.8000 | 1.1900 | 0.6100 |
| 2022-12-31 | 成立至今 | 105.6900 | 33.2500 | 72.4400 | 1.8000 | 1.1900 | 0.6100 |
| 2022-09-30 | 近三个月 | -22.0500 | -11.1800 | -10.8700 | 1.8600 | 0.6600 | 1.2000 |
| 2022-09-30 | 近六个月 | -12.0600 | -6.7100 | -5.3500 | 2.0100 | 0.8900 | 1.1200 |
| 2022-09-30 | 近一年 | -30.0300 | -15.5500 | -14.4800 | 1.8200 | 0.8800 | 0.9400 |
| 2022-09-30 | 近三年 | 39.3200 | 4.3700 | 34.9500 | 1.9500 | 0.9500 | 1.0000 |
| 2022-09-30 | 近五年 | 15.1500 | 7.7700 | 7.3800 | 1.8400 | 0.9600 | 0.8800 |
| 2022-09-30 | 成立至今 | 114.8000 | 31.4400 | 83.3600 | 1.8100 | 1.2000 | 0.6100 |
| 2022-06-30 | 近一个月 | 13.2400 | 7.1500 | 6.0900 | 2.0600 | 0.8000 | 1.2600 |
| 2022-06-30 | 近三个月 | 12.8200 | 5.0400 | 7.7800 | 2.1400 | 1.0700 | 1.0700 |
| 2022-06-30 | 近三个月 | 12.8200 | 5.0400 | 7.7800 | 2.1400 | 1.0700 | 1.0700 |
| 2022-06-30 | 近六个月 | -10.5000 | -6.3400 | -4.1600 | 1.9700 | 1.0900 | 0.8800 |
| 2022-06-30 | 近六个月 | -10.5000 | -6.3400 | -4.1600 | 1.9700 | 1.0900 | 0.8800 |
| 2022-06-30 | 近一年 | -2.4500 | -9.3400 | 6.8900 | 2.0100 | 0.9300 | 1.0800 |
| 2022-06-30 | 近一年 | -2.4500 | -9.3400 | 6.8900 | 2.0100 | 0.9300 | 1.0800 |
| 2022-06-30 | 近三年 | 82.9700 | 17.7700 | 65.2000 | 1.9000 | 0.9500 | 0.9500 |
| 2022-06-30 | 近三年 | 82.9700 | 17.7700 | 65.2000 | 1.9000 | 0.9500 | 0.9500 |
| 2022-06-30 | 近五年 | 70.1700 | 25.7300 | 44.4400 | 1.8100 | 0.9500 | 0.8600 |
| 2022-06-30 | 成立至今 | 175.5700 | 47.9900 | 127.5800 | 1.8100 | 1.2000 | 0.6100 |
| 2022-06-30 | 成立至今 | 175.5700 | 47.9900 | 127.5800 | 1.8100 | 1.2000 | 0.6100 |
| 2022-03-31 | 近三个月 | -20.6800 | -10.8300 | -9.8500 | 1.7500 | 1.1000 | 0.6500 |
| 2022-03-31 | 近六个月 | -20.4300 | -9.4700 | -10.9600 | 1.6100 | 0.8800 | 0.7300 |
| 2022-03-31 | 近一年 | 8.3500 | -11.1100 | 19.4600 | 1.9400 | 0.8500 | 1.0900 |
| 2022-03-31 | 近三年 | 51.8500 | 11.4300 | 40.4200 | 1.8800 | 0.9500 | 0.9300 |
| 2022-03-31 | 近五年 | 45.3600 | 25.2000 | 20.1600 | 1.7700 | 0.9200 | 0.8500 |
| 2022-03-31 | 成立至今 | 144.2500 | 40.9000 | 103.3500 | 1.8100 | 1.2100 | 0.6000 |
| 2021-12-31 | 近三个月 | 0.3100 | 1.5200 | -1.2100 | 1.4400 | 0.5900 | 0.8500 |
| 2021-12-31 | 近三个月 | 0.3100 | 1.5200 | -1.2100 | 1.4400 | 0.5900 | 0.8500 |
| 2021-12-31 | 近六个月 | 9.0000 | -3.2100 | 12.2100 | 2.0600 | 0.7700 | 1.2900 |
| 2021-12-31 | 近六个月 | 9.0000 | -3.2100 | 12.2100 | 2.0600 | 0.7700 | 1.2900 |
| 2021-12-31 | 近一年 | 25.8500 | -2.2900 | 28.1400 | 2.0600 | 0.8800 | 1.1800 |
| 2021-12-31 | 近一年 | 25.8500 | -2.2900 | 28.1400 | 2.0600 | 0.8800 | 1.1800 |
| 2021-12-31 | 近三年 | 180.5000 | 51.6800 | 128.8200 | 1.8700 | 0.9600 | 0.9100 |
| 2021-12-31 | 近三年 | 180.5000 | 51.6800 | 128.8200 | 1.8700 | 0.9600 | 0.9100 |
| 2021-12-31 | 近五年 | 81.6000 | 44.9200 | 36.6800 | 1.7300 | 0.9000 | 0.8300 |
| 2021-12-31 | 近五年 | 81.6000 | 44.9200 | 36.6800 | 1.7300 | 0.9000 | 0.8300 |
| 2021-12-31 | 成立至今 | 207.9200 | 58.0100 | 149.9100 | 1.8100 | 1.2100 | 0.6000 |
| 2021-12-31 | 成立至今 | 207.9200 | 58.0100 | 149.9100 | 1.8100 | 1.2100 | 0.6000 |
| 2021-09-30 | 近三个月 | 8.6700 | -4.6600 | 13.3300 | 2.5200 | 0.9000 | 1.6200 |
| 2021-09-30 | 近六个月 | 36.1800 | -1.8100 | 37.9900 | 2.1900 | 0.8200 | 1.3700 |
| 2021-09-30 | 近一年 | 49.1200 | 6.3100 | 42.8100 | 2.1400 | 0.9100 | 1.2300 |
| 2021-09-30 | 近三年 | 143.4700 | 36.4100 | 107.0600 | 1.9000 | 1.0100 | 0.8900 |
| 2021-09-30 | 近五年 | 76.7100 | 44.0100 | 32.7000 | 1.7200 | 0.8900 | 0.8300 |
| 2021-09-30 | 成立至今 | 206.9700 | 55.6400 | 151.3300 | 1.8100 | 1.2200 | 0.5900 |
| 2021-06-30 | 近一个月 | 1.0800 | -1.4600 | 2.5400 | 2.0700 | 0.6000 | 1.4700 |
| 2021-06-30 | 近三个月 | 25.3200 | 2.9900 | 22.3300 | 1.7800 | 0.7300 | 1.0500 |
| 2021-06-30 | 近三个月 | 25.3200 | 2.9900 | 22.3300 | 1.7800 | 0.7300 | 1.0500 |
| 2021-06-30 | 近六个月 | 15.4600 | 0.9500 | 14.5100 | 2.0800 | 0.9900 | 1.0900 |
| 2021-06-30 | 近六个月 | 15.4600 | 0.9500 | 14.5100 | 2.0800 | 0.9900 | 1.0900 |
| 2021-06-30 | 近一年 | 41.1500 | 19.8700 | 21.2800 | 1.9800 | 1.0000 | 0.9800 |
| 2021-06-30 | 近一年 | 41.1500 | 19.8700 | 21.2800 | 1.9800 | 1.0000 | 0.9800 |
| 2021-06-30 | 近三年 | 92.5900 | 41.5000 | 51.0900 | 1.8100 | 1.0200 | 0.7900 |
| 2021-06-30 | 近三年 | 92.5900 | 41.5000 | 51.0900 | 1.8100 | 1.0200 | 0.7900 |
| 2021-06-30 | 近五年 | 61.3600 | 55.4900 | 5.8700 | 1.6500 | 0.8800 | 0.7700 |
| 2021-06-30 | 成立至今 | 182.4900 | 63.2500 | 119.2400 | 1.8000 | 1.2200 | 0.5800 |
| 2021-06-30 | 成立至今 | 182.4900 | 63.2500 | 119.2400 | 1.8000 | 1.2200 | 0.5800 |
| 2021-03-31 | 近三个月 | -7.8700 | -1.9800 | -5.8900 | 2.3300 | 1.2000 | 1.1300 |
| 2021-03-31 | 近六个月 | 9.5100 | 8.2700 | 1.2400 | 2.1000 | 0.9900 | 1.1100 |
| 2021-03-31 | 近一年 | 47.4600 | 27.4700 | 19.9900 | 1.9100 | 0.9900 | 0.9200 |
| 2021-03-31 | 近三年 | 27.2400 | 27.8000 | -0.5600 | 1.8100 | 1.0300 | 0.7800 |
| 2021-03-31 | 近五年 | 30.8600 | 48.9400 | -18.0800 | 1.6600 | 0.8800 | 0.7800 |
| 2021-03-31 | 成立至今 | 125.4200 | 58.5100 | 66.9100 | 1.8000 | 1.2300 | 0.5700 |
| 2020-12-31 | 近三个月 | 18.8500 | 10.4600 | 8.3900 | 1.8500 | 0.7400 | 1.1100 |
| 2020-12-31 | 近三个月 | 18.8500 | 10.4600 | 8.3900 | 1.8500 | 0.7400 | 1.1100 |
| 2020-12-31 | 近六个月 | 22.2500 | 18.7400 | 3.5100 | 1.9000 | 1.0100 | 0.8900 |
| 2020-12-31 | 近六个月 | 22.2500 | 18.7400 | 3.5100 | 1.9000 | 1.0100 | 0.8900 |
| 2020-12-31 | 近一年 | 55.6800 | 21.2900 | 34.3900 | 2.0100 | 1.0700 | 0.9400 |
| 2020-12-31 | 近一年 | 55.6800 | 21.2900 | 34.3900 | 2.0100 | 1.0700 | 0.9400 |
| 2020-12-31 | 近三年 | 46.8100 | 27.9400 | 18.8700 | 1.7700 | 1.0000 | 0.7700 |
| 2020-12-31 | 近三年 | 46.8100 | 27.9400 | 18.8700 | 1.7700 | 1.0000 | 0.7700 |
| 2020-12-31 | 近五年 | 8.2100 | 36.8800 | -28.6700 | 1.7900 | 0.9300 | 0.8600 |
| 2020-12-31 | 近五年 | 8.2100 | 36.8800 | -28.6700 | 1.7900 | 0.9300 | 0.8600 |
| 2020-12-31 | 成立至今 | 144.6700 | 61.7100 | 82.9600 | 1.7800 | 1.2300 | 0.5500 |
| 2020-12-31 | 成立至今 | 144.6700 | 61.7100 | 82.9600 | 1.7800 | 1.2300 | 0.5500 |
| 2020-09-30 | 近三个月 | 2.8600 | 7.5000 | -4.6400 | 1.9500 | 1.2000 | 0.7500 |
| 2020-09-30 | 近六个月 | 34.6600 | 17.7300 | 16.9300 | 1.7200 | 0.9900 | 0.7300 |
| 2020-09-30 | 近一年 | 33.5100 | 16.2500 | 17.2600 | 1.8600 | 1.0400 | 0.8200 |
| 2020-09-30 | 近三年 | 10.3500 | 20.0300 | -9.6800 | 1.7300 | 0.9900 | 0.7400 |
| 2020-09-30 | 近五年 | 25.6600 | 40.1300 | -14.4700 | 1.8300 | 0.9600 | 0.8700 |
| 2020-09-30 | 成立至今 | 105.8500 | 46.4100 | 59.4400 | 1.7800 | 1.2400 | 0.5400 |
| 2020-06-30 | 近一个月 | 17.1400 | 5.4900 | 11.6500 | 1.1800 | 0.6700 | 0.5100 |
| 2020-06-30 | 近三个月 | 30.9200 | 9.5200 | 21.4000 | 1.4000 | 0.6700 | 0.7300 |
| 2020-06-30 | 近三个月 | 30.9200 | 9.5200 | 21.4000 | 1.4000 | 0.6700 | 0.7300 |
| 2020-06-30 | 近六个月 | 27.3500 | 2.1400 | 25.2100 | 2.1300 | 1.1300 | 1.0000 |
| 2020-06-30 | 近六个月 | 27.3500 | 2.1400 | 25.2100 | 2.1300 | 1.1300 | 1.0000 |
| 2020-06-30 | 近一年 | 32.8900 | 8.3700 | 24.5200 | 1.7100 | 0.9100 | 0.8000 |
| 2020-06-30 | 近一年 | 32.8900 | 8.3700 | 24.5200 | 1.7100 | 0.9100 | 0.8000 |
| 2020-06-30 | 近三年 | 23.5900 | 15.7000 | 7.8900 | 1.6700 | 0.9400 | 0.7300 |
| 2020-06-30 | 近三年 | 23.5900 | 15.7000 | 7.8900 | 1.6700 | 0.9400 | 0.7300 |
| 2020-06-30 | 近五年 | -29.3200 | 2.1200 | -31.4400 | 1.9500 | 1.0800 | 0.8700 |
| 2020-06-30 | 成立至今 | 100.1400 | 36.1900 | 63.9500 | 1.7800 | 1.2400 | 0.5400 |
| 2020-06-30 | 成立至今 | 100.1400 | 36.1900 | 63.9500 | 1.7800 | 1.2400 | 0.5400 |
| 2020-03-31 | 近三个月 | -2.7300 | -6.7300 | 4.0000 | 2.6800 | 1.4500 | 1.2300 |
| 2019-12-31 | 近三个月 | 1.9300 | 5.8700 | -3.9400 | 1.0300 | 0.5500 | 0.4800 |
| 2019-12-31 | 近三个月 | 1.9300 | 5.8700 | -3.9400 | 1.0300 | 0.5500 | 0.4800 |
| 2019-12-31 | 近六个月 | 4.3500 | 6.1000 | -1.7500 | 1.1800 | 0.6400 | 0.5400 |
| 2019-12-31 | 近一年 | 43.1700 | 27.9900 | 15.1800 | 1.5000 | 0.9300 | 0.5700 |
| 2019-12-31 | 近三年 | -7.3100 | 22.2900 | -29.6000 | 1.5000 | 0.8400 | 0.6600 |
| 2019-12-31 | 近五年 | 8.9900 | 20.7700 | -11.7800 | 2.0000 | 1.1500 | 0.8500 |
| 2019-12-31 | 成立至今 | 57.1600 | 33.3300 | 23.8300 | 1.7600 | 1.2400 | 0.5200 |
| 2019-09-30 | 近三个月 | 2.3700 | 0.2100 | 2.1600 | 1.3200 | 0.7200 | 0.6000 |
| 2019-06-30 | 近一个月 | 0.2400 | 4.1900 | -3.9500 | 1.4200 | 0.8700 | 0.5500 |
| 2019-06-30 | 近三个月 | -6.3700 | -0.6100 | -5.7600 | 1.8900 | 1.1400 | 0.7500 |
| 2019-06-30 | 近三个月 | -6.3700 | -0.6100 | -5.7600 | 1.8900 | 1.1400 | 0.7500 |
| 2019-06-30 | 近六个月 | 37.2000 | 20.6300 | 16.5700 | 1.7700 | 1.1600 | 0.6100 |
| 2019-06-30 | 近一年 | 2.6800 | 8.9300 | -6.2500 | 1.7400 | 1.1400 | 0.6000 |
| 2019-06-30 | 近三年 | -13.9700 | 19.7000 | -33.6700 | 1.5000 | 0.8300 | 0.6700 |
| 2019-06-30 | 成立至今 | 50.6100 | 25.6700 | 24.9400 | 1.7900 | 1.2600 | 0.5300 |
| 2019-03-31 | 近三个月 | 46.5300 | 21.3800 | 25.1500 | 1.5700 | 1.1600 | 0.4100 |
| 2018-12-31 | 近三个月 | -12.9400 | -8.7000 | -4.2400 | 1.8100 | 1.2300 | 0.5800 |
| 2018-12-31 | 近三个月 | -12.9400 | -8.7000 | -4.2400 | 1.8100 | 1.2300 | 0.5800 |
| 2018-12-31 | 近六个月 | -25.1600 | -9.7000 | -15.4600 | 1.6800 | 1.1200 | 0.5600 |
| 2018-12-31 | 近一年 | -34.1300 | -17.5800 | -16.5500 | 1.7600 | 1.0000 | 0.7600 |
| 2018-12-31 | 近三年 | -51.4500 | -11.8200 | -39.6300 | 1.8000 | 0.8800 | 0.9200 |
| 2018-12-31 | 近五年 | 13.7500 | 31.2800 | -17.5300 | 2.0100 | 1.1500 | 0.8600 |
| 2018-12-31 | 成立至今 | 9.7700 | 4.1700 | 5.6000 | 1.7900 | 1.2700 | 0.5200 |
| 2018-09-30 | 近三个月 | -14.0400 | -1.1000 | -12.9400 | 1.5500 | 1.0200 | 0.5300 |
| 2018-06-30 | 近一个月 | -6.2400 | -5.6100 | -0.6300 | 2.1500 | 0.9600 | 1.1900 |
| 2018-06-30 | 近三个月 | -17.2000 | -6.9800 | -10.2200 | 1.7300 | 0.8500 | 0.8800 |
| 2018-06-30 | 近三个月 | -17.2000 | -6.9800 | -10.2200 | 1.7300 | 0.8500 | 0.8800 |
| 2018-06-30 | 近六个月 | -11.9900 | -8.7300 | -3.2600 | 1.8500 | 0.8600 | 0.9900 |
| 2018-06-30 | 近一年 | -9.4200 | -1.9900 | -7.4300 | 1.5600 | 0.7100 | 0.8500 |
| 2018-06-30 | 近三年 | -48.2000 | -13.4900 | -34.7100 | 2.0900 | 1.1200 | 0.9700 |
| 2018-06-30 | 成立至今 | 46.6800 | 15.3700 | 31.3100 | 1.7900 | 1.2700 | 0.5200 |
| 2018-03-31 | 近三个月 | 6.3000 | -1.8800 | 8.1800 | 1.9500 | 0.8800 | 1.0700 |
| 2017-12-31 | 近三个月 | -10.6600 | 3.6300 | -14.2900 | 1.2400 | 0.6000 | 0.6400 |
| 2017-12-31 | 近三个月 | -10.6600 | 3.6300 | -14.2900 | 1.2400 | 0.6000 | 0.6400 |
| 2017-12-31 | 近六个月 | 2.9100 | 7.3800 | -4.4700 | 1.2300 | 0.5200 | 0.7100 |
| 2017-12-31 | 近一年 | -1.7100 | 15.9300 | -17.6400 | 1.1700 | 0.4800 | 0.6900 |
| 2017-12-31 | 近三年 | 15.5700 | 14.4900 | 1.0800 | 2.2100 | 1.2600 | 0.9500 |
| 2017-12-31 | 近五年 | 120.4400 | 51.0900 | 69.3500 | 2.0100 | 1.1600 | 0.8500 |
| 2017-12-31 | 成立至今 | 66.6500 | 26.4000 | 40.2500 | 1.7900 | 1.2900 | 0.5000 |
| 2017-09-30 | 近三个月 | 15.1900 | 3.6200 | 11.5700 | 1.1900 | 0.4400 | 0.7500 |
| 2017-06-30 | 近一个月 | 6.3400 | 4.0300 | 2.3100 | 1.1200 | 0.5100 | 0.6100 |
| 2017-06-30 | 近三个月 | -3.6300 | 4.6000 | -8.2300 | 1.3000 | 0.4700 | 0.8300 |
| 2017-06-30 | 近三个月 | -3.6300 | 4.6000 | -8.2300 | 1.3000 | 0.4700 | 0.8300 |
| 2017-06-30 | 近六个月 | -4.4900 | 7.9600 | -12.4500 | 1.1200 | 0.4300 | 0.6900 |
| 2017-06-30 | 近一年 | -7.5000 | 12.1200 | -19.6200 | 1.1200 | 0.5100 | 0.6100 |
| 2017-06-30 | 近三年 | 48.4300 | 55.4500 | -7.0200 | 2.2500 | 1.3100 | 0.9400 |
| 2017-06-30 | 成立至今 | 61.9400 | 17.7100 | 44.2300 | 1.8100 | 1.3200 | 0.4900 |
| 2017-03-31 | 近三个月 | -0.9000 | 3.2200 | -4.1200 | 0.9100 | 0.3900 | 0.5200 |
| 2016-12-31 | 近三个月 | -2.3900 | 0.8800 | -3.2700 | 1.0600 | 0.5500 | 0.5100 |
| 2016-12-31 | 近三个月 | -2.3900 | 0.8800 | -3.2700 | 1.0600 | 0.5500 | 0.5100 |
| 2016-12-31 | 近六个月 | -3.1500 | 3.8500 | -7.0000 | 1.1400 | 0.5700 | 0.5700 |
| 2016-12-31 | 近一年 | -25.0100 | -7.7100 | -17.3000 | 2.3000 | 1.0500 | 1.2500 |
| 2016-12-31 | 近三年 | 75.7100 | 37.4000 | 38.3100 | 2.2900 | 1.3400 | 0.9500 |
| 2016-12-31 | 近五年 | 135.1700 | 39.2700 | 95.9000 | 2.0200 | 1.2200 | 0.8000 |
| 2016-12-31 | 成立至今 | 69.5600 | 9.0300 | 60.5300 | 1.8500 | 1.3500 | 0.5000 |
| 2016-09-30 | 近三个月 | -0.7700 | 2.9500 | -3.7200 | 1.2100 | 0.6000 | 0.6100 |
| 2016-06-30 | 近一个月 | 6.5700 | -0.1700 | 6.7400 | 1.8400 | 0.7400 | 1.1000 |
| 2016-06-30 | 近三个月 | 1.6300 | -1.3500 | 2.9800 | 2.0300 | 0.7600 | 1.2700 |
| 2016-06-30 | 近三个月 | 1.6300 | -1.3500 | 2.9800 | 2.0300 | 0.7600 | 1.2700 |
| 2016-06-30 | 近六个月 | -22.5700 | -11.1400 | -11.4300 | 3.0800 | 1.3800 | 1.7000 |
| 2016-06-30 | 近一年 | -38.1700 | -21.2700 | -16.9000 | 3.0700 | 1.7300 | 1.3400 |
| 2016-06-30 | 近三年 | 116.4000 | 38.0700 | 78.3300 | 2.3600 | 1.3800 | 0.9800 |
| 2016-06-30 | 成立至今 | 75.0700 | 4.9800 | 70.0900 | 1.8800 | 1.3900 | 0.4900 |
| 2016-03-31 | 近三个月 | -23.8100 | -9.9200 | -13.8900 | 3.8900 | 1.8200 | 2.0700 |
| 2015-12-31 | 近三个月 | 38.0200 | 13.0700 | 24.9500 | 2.4900 | 1.2500 | 1.2400 |
| 2015-12-31 | 近三个月 | 38.0200 | 13.0700 | 24.9500 | 2.4900 | 1.2500 | 1.2400 |
| 2015-12-31 | 近六个月 | -20.1500 | -11.4100 | -8.7400 | 3.0700 | 2.0100 | 1.0600 |
| 2015-12-31 | 近一年 | 56.8000 | 7.0100 | 49.7900 | 2.8300 | 1.8600 | 0.9700 |
| 2015-12-31 | 近三年 | 199.0700 | 41.2200 | 157.8500 | 2.1200 | 1.3400 | 0.7800 |
| 2015-12-31 | 近五年 | 134.5400 | 23.4000 | 111.1400 | 1.8300 | 1.2100 | 0.6200 |
| 2015-12-31 | 成立至今 | 126.1000 | 18.1400 | 107.9600 | 1.7800 | 1.3900 | 0.3900 |
| 2015-09-30 | 近三个月 | -42.1400 | -21.6500 | -20.4900 | 3.4200 | 2.5100 | 0.9100 |
| 2015-06-30 | 近一个月 | -20.4900 | -5.4800 | -15.0100 | 3.4600 | 2.6300 | 0.8300 |
| 2015-06-30 | 近三个月 | 19.3700 | 8.6700 | 10.7000 | 2.9300 | 1.9600 | 0.9700 |
| 2015-06-30 | 近三个月 | 19.3700 | 8.6700 | 10.7000 | 2.9300 | 1.9600 | 0.9700 |
| 2015-06-30 | 近六个月 | 96.3600 | 20.7900 | 75.5700 | 2.5100 | 1.7000 | 0.8100 |
| 2015-06-30 | 近一年 | 159.5300 | 76.1200 | 83.4100 | 2.0800 | 1.3800 | 0.7000 |
| 2015-06-30 | 近三年 | 273.0500 | 63.1900 | 209.8600 | 1.7700 | 1.1200 | 0.6500 |
| 2015-06-30 | 成立至今 | 183.1500 | 33.3500 | 149.8000 | 1.6500 | 1.3400 | 0.3100 |
| 2015-03-31 | 近三个月 | 64.4900 | 11.1600 | 53.3300 | 1.9300 | 1.3700 | 0.5600 |
| 2014-12-31 | 近三个月 | 4.7200 | 32.4200 | -27.7000 | 1.8700 | 1.2400 | 0.6300 |
| 2014-12-31 | 近三个月 | 4.7200 | 32.4200 | -27.7000 | 1.8700 | 1.2400 | 0.6300 |
| 2014-12-31 | 近六个月 | 32.1700 | 45.8000 | -13.6300 | 1.5800 | 0.9900 | 0.5900 |
| 2014-12-31 | 近一年 | 49.4300 | 39.1300 | 10.3000 | 1.5600 | 0.9100 | 0.6500 |
| 2014-12-31 | 近三年 | 100.0000 | 41.0200 | 58.9800 | 1.5300 | 0.9700 | 0.5600 |
| 2014-12-31 | 近五年 | 51.1500 | 5.6500 | 45.5000 | 1.4600 | 1.0200 | 0.4400 |
| 2014-12-31 | 成立至今 | 44.2000 | 10.4000 | 33.8000 | 1.5600 | 1.3000 | 0.2600 |
| 2014-09-30 | 近三个月 | 26.2100 | 10.1000 | 16.1100 | 1.2500 | 0.6700 | 0.5800 |
| 2014-06-30 | 近一个月 | 6.4400 | 0.3900 | 6.0500 | 1.2000 | 0.5900 | 0.6100 |
| 2014-06-30 | 近三个月 | 8.4500 | 1.0000 | 7.4500 | 1.3000 | 0.6600 | 0.6400 |
| 2014-06-30 | 近三个月 | 8.4500 | 1.0000 | 7.4500 | 1.3000 | 0.6600 | 0.6400 |
| 2014-06-30 | 近六个月 | 13.0600 | -4.5700 | 17.6300 | 1.5500 | 0.7800 | 0.7700 |
| 2014-06-30 | 近一年 | 34.8600 | -0.4200 | 35.2800 | 1.6700 | 0.8800 | 0.7900 |
| 2014-06-30 | 近三年 | 26.4200 | -19.7000 | 46.1200 | 1.4900 | 0.9700 | 0.5200 |
| 2014-06-30 | 成立至今 | 9.1000 | -24.2800 | 33.3800 | 1.5600 | 1.3200 | 0.2400 |
| 2014-03-31 | 近三个月 | 4.2500 | -5.5200 | 9.7700 | 1.7900 | 0.8900 | 0.9000 |
| 2013-12-31 | 近三个月 | 0.7300 | -2.7200 | 3.4500 | 1.8600 | 0.8500 | 1.0100 |
| 2013-12-31 | 近三个月 | 0.7300 | -2.7200 | 3.4500 | 1.8600 | 0.8500 | 1.0100 |
| 2013-12-31 | 近六个月 | 19.2800 | 4.3600 | 14.9200 | 1.7800 | 0.9700 | 0.8100 |
| 2013-12-31 | 近一年 | 27.6500 | -5.1500 | 32.8000 | 1.7300 | 1.0500 | 0.6800 |
| 2013-12-31 | 近三年 | 0.1000 | -17.1100 | 17.2100 | 1.4500 | 0.9900 | 0.4600 |
| 2013-12-31 | 近五年 | 67.2400 | 27.7100 | 39.5300 | 1.4500 | 1.1600 | 0.2900 |
| 2013-12-31 | 成立至今 | -3.5000 | -20.6500 | 17.1500 | 1.5600 | 1.3600 | 0.2000 |
| 2013-09-30 | 近三个月 | 18.4200 | 7.2700 | 11.1500 | 1.7000 | 1.0700 | 0.6300 |
| 2013-06-30 | 近一个月 | -14.4800 | -11.9000 | -2.5800 | 2.1600 | 1.4200 | 0.7400 |
| 2013-06-30 | 近三个月 | 0.3700 | -8.7100 | 9.0800 | 1.8000 | 1.1000 | 0.7000 |
| 2013-06-30 | 近三个月 | 0.3700 | -8.7100 | 9.0800 | 1.8000 | 1.1000 | 0.7000 |
| 2013-06-30 | 近六个月 | 7.0100 | -9.1100 | 16.1200 | 1.6900 | 1.1300 | 0.5600 |
| 2013-06-30 | 近一年 | 6.5900 | -6.9500 | 13.5400 | 1.4700 | 1.0300 | 0.4400 |
| 2013-06-30 | 近三年 | 6.5900 | -7.5100 | 14.1000 | 1.3800 | 1.0300 | 0.3500 |
| 2013-06-30 | 成立至今 | -19.1000 | -23.9600 | 4.8600 | 1.5400 | 1.3900 | 0.1500 |
| 2013-03-31 | 近三个月 | 6.6100 | -0.4300 | 7.0400 | 1.5900 | 1.1700 | 0.4200 |
| 2012-12-31 | 近三个月 | 2.5800 | 7.6800 | -5.1000 | 1.2000 | 0.9600 | 0.2400 |
| 2012-12-31 | 近三个月 | 2.5800 | 7.6800 | -5.1000 | 1.2000 | 0.9600 | 0.2400 |
| 2012-12-31 | 近六个月 | -0.4000 | 2.3700 | -2.7700 | 1.2500 | 0.9300 | 0.3200 |
| 2012-12-31 | 近一年 | 4.8500 | 6.8600 | -2.0100 | 1.2700 | 0.9600 | 0.3100 |
| 2012-12-31 | 近三年 | -20.7500 | -19.9400 | -0.8100 | 1.3200 | 1.0400 | 0.2800 |
| 2012-12-31 | 成立至今 | -24.4000 | -16.3400 | -8.0600 | 1.5200 | 1.4200 | 0.1000 |
| 2012-09-30 | 近三个月 | -2.9000 | -4.9300 | 2.0300 | 1.3000 | 0.8900 | 0.4100 |
| 2012-06-30 | 近一个月 | -1.8100 | -4.7800 | 2.9700 | 1.2400 | 0.8200 | 0.4200 |
| 2012-06-30 | 近三个月 | 6.3000 | 0.5700 | 5.7300 | 1.0900 | 0.8400 | 0.2500 |
| 2012-06-30 | 近三个月 | 6.3000 | 0.5700 | 5.7300 | 1.0900 | 0.8400 | 0.2500 |
| 2012-06-30 | 近六个月 | 5.2700 | 4.3900 | 0.8800 | 1.3000 | 0.9900 | 0.3100 |
| 2012-06-30 | 近一年 | -12.0500 | -13.3400 | 1.2900 | 1.3100 | 1.0100 | 0.3000 |
| 2012-06-30 | 近三年 | -8.7700 | -13.6700 | 4.9000 | 1.4000 | 1.1700 | 0.2300 |
| 2012-06-30 | 成立至今 | -24.1000 | -18.2800 | -5.8200 | 1.5500 | 1.4700 | 0.0800 |
| 2012-03-31 | 近三个月 | -0.9700 | 3.7900 | -4.7600 | 1.4900 | 1.1400 | 0.3500 |
| 2011-12-31 | 近三个月 | -7.3300 | -6.4600 | -0.8700 | 1.4400 | 1.0500 | 0.3900 |
| 2011-12-31 | 近三个月 | -7.3300 | -6.4600 | -0.8700 | 1.4400 | 1.0500 | 0.3900 |
| 2011-12-31 | 近六个月 | -16.4500 | -16.9800 | 0.5300 | 1.3200 | 1.0200 | 0.3000 |
| 2011-12-31 | 近一年 | -25.2100 | -18.2300 | -6.9800 | 1.3000 | 0.9700 | 0.3300 |
| 2011-12-31 | 近三年 | 24.9600 | 26.0000 | -1.0400 | 1.4100 | 1.2600 | 0.1500 |
| 2011-12-31 | 成立至今 | -27.9000 | -21.7100 | -6.1900 | 1.5800 | 1.5200 | 0.0600 |
| 2011-09-30 | 近三个月 | -9.8500 | -11.2500 | 1.4000 | 1.2000 | 1.0000 | 0.2000 |
| 2011-06-30 | 近一个月 | 2.3700 | 1.0200 | 1.3500 | 1.1700 | 0.8900 | 0.2800 |
| 2011-06-30 | 近三个月 | -8.6800 | -4.0200 | -4.6600 | 1.1500 | 0.8200 | 0.3300 |
| 2011-06-30 | 近三个月 | -8.6800 | -4.0200 | -4.6600 | 1.1500 | 0.8200 | 0.3300 |
| 2011-06-30 | 近六个月 | -10.4800 | -1.5000 | -8.9800 | 1.2900 | 0.9300 | 0.3600 |
| 2011-06-30 | 近一年 | 13.7000 | 14.7100 | -1.0100 | 1.3600 | 1.0500 | 0.3100 |
| 2011-06-30 | 近三年 | 10.2200 | 13.0600 | -2.8400 | 1.5700 | 1.5100 | 0.0600 |
| 2011-06-30 | 成立至今 | -13.7000 | -5.7000 | -8.0000 | 1.6200 | 1.5800 | 0.0400 |
| 2011-03-31 | 近三个月 | -1.9700 | 2.6300 | -4.6000 | 1.4300 | 1.0300 | 0.4000 |
| 2010-12-31 | 近三个月 | 8.3100 | 4.8600 | 3.4500 | 1.6800 | 1.3200 | 0.3600 |
| 2010-12-31 | 近三个月 | 8.3100 | 4.8600 | 3.4500 | 1.6800 | 1.3200 | 0.3600 |
| 2010-12-31 | 近六个月 | 27.0100 | 16.4500 | 10.5600 | 1.4100 | 1.1600 | 0.2500 |
| 2010-12-31 | 近一年 | 1.0500 | -8.3800 | 9.4300 | 1.3800 | 1.1800 | 0.2000 |
| 2010-12-31 | 成立至今 | -3.6000 | -4.2700 | 0.6700 | 1.6700 | 1.6700 | 0.0000 |
| 2010-09-30 | 近三个月 | 17.2600 | 11.0600 | 6.2000 | 1.1100 | 0.9900 | 0.1200 |
| 2010-06-30 | 近一个月 | -8.0000 | -5.6400 | -2.3600 | 1.4100 | 1.2500 | 0.1600 |
| 2010-06-30 | 近三个月 | -17.8600 | -17.7200 | -0.1400 | 1.5000 | 1.3600 | 0.1400 |
| 2010-06-30 | 近三个月 | -17.8600 | -17.7200 | -0.1400 | 1.5000 | 1.3600 | 0.1400 |
| 2010-06-30 | 近六个月 | -20.4400 | -21.3300 | 0.8900 | 1.3300 | 1.1900 | 0.1400 |
| 2010-06-30 | 近一年 | -8.7700 | -13.1500 | 4.3800 | 1.5300 | 1.4200 | 0.1100 |
| 2010-06-30 | 成立至今 | -24.1000 | -17.7900 | -6.3100 | 1.7300 | 1.7700 | -0.0400 |
| 2010-03-31 | 近三个月 | -3.1400 | -4.3900 | 1.2500 | 1.1200 | 0.9800 | 0.1400 |
| 2009-12-31 | 近三个月 | 16.3400 | 14.3000 | 2.0400 | 1.4500 | 1.3200 | 0.1300 |
| 2009-12-31 | 近三个月 | 16.3400 | 14.3000 | 2.0400 | 1.4500 | 1.3200 | 0.1300 |
| 2009-12-31 | 近六个月 | 14.6600 | 10.3900 | 4.2700 | 1.6800 | 1.6000 | 0.0800 |
| 2009-12-31 | 近一年 | 65.3400 | 68.1800 | -2.8400 | 1.5300 | 1.5400 | -0.0100 |
| 2009-12-31 | 成立至今 | -4.6000 | 4.5000 | -9.1000 | 1.8200 | 1.9000 | -0.0800 |
| 2009-09-30 | 近三个月 | -1.4400 | -3.4200 | 1.9800 | 1.8700 | 1.8200 | 0.0500 |
| 2009-06-30 | 近一个月 | 10.9300 | 10.8600 | 0.0700 | 0.9100 | 0.9100 | 0.0000 |
| 2009-06-30 | 近三个月 | 20.0600 | 19.3900 | 0.6700 | 1.1700 | 1.1700 | 0.0000 |
| 2009-06-30 | 近三个月 | 20.0600 | 19.3900 | 0.6700 | 1.1700 | 1.1700 | 0.0000 |
| 2009-06-30 | 近六个月 | 44.1900 | 52.3500 | -8.1600 | 1.3500 | 1.4700 | -0.1200 |
| 2009-06-30 | 近一年 | 6.2600 | 13.4900 | -7.2300 | 1.7900 | 1.9200 | -0.1300 |
| 2009-06-30 | 成立至今 | -16.8000 | -5.3400 | -11.4600 | 1.8700 | 2.0100 | -0.1400 |
| 2009-03-31 | 近三个月 | 20.1000 | 27.6100 | -7.5100 | 1.5400 | 1.7400 | -0.2000 |
| 2008-12-31 | 近三个月 | -11.3700 | -13.2200 | 1.8500 | 2.0800 | 2.2800 | -0.2000 |
| 2008-12-31 | 近三个月 | -11.3700 | -13.2200 | 1.8500 | 2.0800 | 2.2800 | -0.2000 |
| 2008-12-31 | 近六个月 | -26.3100 | -25.5100 | -0.8000 | 2.0900 | 2.2300 | -0.1400 |
| 2008-12-31 | 成立至今 | -42.3000 | -37.8700 | -4.4300 | 2.1200 | 2.2700 | -0.1500 |
| 2008-09-30 | 近三个月 | -16.8600 | -14.1600 | -2.7000 | 2.1100 | 2.2400 | -0.1300 |
| 2008-09-30 | 成立至今 | -34.9000 | -28.4000 | -6.5000 | 2.1600 | 2.3200 | -0.1600 |
| 2008-06-30 | 成立至今 | -21.7000 | -16.5900 | -5.1100 | 2.2400 | 2.4200 | -0.1800 |
