银河行业混合A(519670)
2025-03-10
0.8890
-0.4479%
| 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 |
| 2024-12-31 | 近三个月 | 0.3500 | -1.0000 | 1.3500 | 2.6200 | 1.3900 | 1.2300 |
| 2024-12-31 | 近六个月 | 22.1400 | 11.9700 | 10.1700 | 2.3900 | 1.3200 | 1.0700 |
| 2024-12-31 | 近一年 | 9.6200 | 13.7300 | -4.1100 | 2.0500 | 1.0700 | 0.9800 |
| 2024-12-31 | 近三年 | -34.6400 | -13.3900 | -21.2500 | 1.7000 | 0.9400 | 0.7600 |
| 2024-12-31 | 近五年 | 12.5300 | 2.8700 | 9.6600 | 1.7900 | 0.9800 | 0.8100 |
| 2024-12-31 | 成立至今 | 382.4500 | 67.8200 | 314.6300 | 1.6800 | 1.1300 | 0.5500 |
| 2024-09-30 | 近三个月 | 21.7100 | 13.1000 | 8.6100 | 2.1700 | 1.2600 | 0.9100 |
| 2024-09-30 | 近六个月 | 15.7600 | 11.6100 | 4.1500 | 1.8200 | 1.0000 | 0.8200 |
| 2024-09-30 | 近一年 | 6.7700 | 8.6000 | -1.8300 | 1.6700 | 0.8800 | 0.7900 |
| 2024-09-30 | 近三年 | -39.6300 | -11.2500 | -28.3800 | 1.5700 | 0.8700 | 0.7000 |
| 2024-09-30 | 近五年 | 17.1700 | 10.2600 | 6.9100 | 1.7200 | 0.9400 | 0.7800 |
| 2024-09-30 | 成立至今 | 380.7600 | 69.5200 | 311.2400 | 1.6600 | 1.1300 | 0.5300 |
| 2024-06-30 | 近一个月 | -3.1800 | -2.5200 | -0.6600 | 1.0600 | 0.3800 | 0.6800 |
| 2024-06-30 | 近三个月 | -4.8900 | -1.3100 | -3.5800 | 1.3400 | 0.6000 | 0.7400 |
| 2024-06-30 | 近三个月 | -4.8900 | -1.3100 | -3.5800 | 1.3400 | 0.6000 | 0.7400 |
| 2024-06-30 | 近六个月 | -10.2600 | 1.5700 | -11.8300 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近六个月 | -10.2600 | 1.5700 | -11.8300 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近一年 | -24.9700 | -6.8600 | -18.1100 | 1.3700 | 0.7000 | 0.6700 |
| 2024-06-30 | 近一年 | -24.9700 | -6.8600 | -18.1100 | 1.3700 | 0.7000 | 0.6700 |
| 2024-06-30 | 近三年 | -54.7100 | -25.5800 | -29.1300 | 1.5300 | 0.8400 | 0.6900 |
| 2024-06-30 | 近三年 | -54.7100 | -25.5800 | -29.1300 | 1.5300 | 0.8400 | 0.6900 |
| 2024-06-30 | 近五年 | 15.3300 | -2.4400 | 17.7700 | 1.6700 | 0.9200 | 0.7500 |
| 2024-06-30 | 成立至今 | 294.9900 | 49.8900 | 245.1000 | 1.6500 | 1.1200 | 0.5300 |
| 2024-06-30 | 成立至今 | 294.9900 | 49.8900 | 245.1000 | 1.6500 | 1.1200 | 0.5300 |
| 2024-03-31 | 近三个月 | -5.6400 | 2.9200 | -8.5600 | 1.8700 | 0.8200 | 1.0500 |
| 2024-03-31 | 近六个月 | -7.7700 | -2.7000 | -5.0700 | 1.5100 | 0.7300 | 0.7800 |
| 2024-03-31 | 近一年 | -23.4900 | -9.2400 | -14.2500 | 1.3300 | 0.7100 | 0.6200 |
| 2024-03-31 | 近三年 | -41.0100 | -22.3300 | -18.6800 | 1.5500 | 0.8500 | 0.7000 |
| 2024-03-31 | 近五年 | 23.3200 | -1.8400 | 25.1600 | 1.6800 | 0.9400 | 0.7400 |
| 2024-03-31 | 成立至今 | 315.3000 | 51.8800 | 263.4200 | 1.6500 | 1.1300 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.2600 | -5.4700 | 3.2100 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.2600 | -5.4700 | 3.2100 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近六个月 | -16.4000 | -8.3000 | -8.1000 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -16.4000 | -8.3000 | -8.1000 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -20.4900 | -8.4000 | -12.0900 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -20.4900 | -8.4000 | -12.0900 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近三年 | -41.6900 | -26.2300 | -15.4600 | 1.5900 | 0.8900 | 0.7000 |
| 2023-12-31 | 近三年 | -41.6900 | -26.2300 | -15.4600 | 1.5900 | 0.8900 | 0.7000 |
| 2023-12-31 | 近五年 | 58.3000 | 17.0800 | 41.2200 | 1.6600 | 0.9700 | 0.6900 |
| 2023-12-31 | 近五年 | 58.3000 | 17.0800 | 41.2200 | 1.6600 | 0.9700 | 0.6900 |
| 2023-12-31 | 成立至今 | 340.1300 | 47.5700 | 292.5600 | 1.6500 | 1.1400 | 0.5100 |
| 2023-12-31 | 成立至今 | 340.1300 | 47.5700 | 292.5600 | 1.6500 | 1.1400 | 0.5100 |
| 2023-09-30 | 近三个月 | -14.4700 | -3.0000 | -11.4700 | 1.1000 | 0.7300 | 0.3700 |
| 2023-09-30 | 近六个月 | -17.0500 | -6.7200 | -10.3300 | 1.1400 | 0.6900 | 0.4500 |
| 2023-09-30 | 近一年 | -27.5200 | -1.6000 | -25.9200 | 1.2200 | 0.7900 | 0.4300 |
| 2023-09-30 | 近三年 | -34.7600 | -13.4700 | -21.2900 | 1.6200 | 0.9000 | 0.7200 |
| 2023-09-30 | 近五年 | 43.1000 | 11.8900 | 31.2100 | 1.6700 | 1.0000 | 0.6700 |
| 2023-09-30 | 成立至今 | 350.2900 | 56.1000 | 294.1900 | 1.6600 | 1.1400 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.5500 | 1.0200 | 2.5300 | 1.1800 | 0.7000 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.8400 | 0.8300 | 1.1800 | 0.6600 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.8400 | 0.8300 | 1.1800 | 0.6600 | 0.5200 |
| 2023-06-30 | 近六个月 | -4.8900 | -0.1100 | -4.7800 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | -4.8900 | -0.1100 | -4.7800 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近一年 | -23.7100 | -10.8100 | -12.9000 | 1.4700 | 0.7900 | 0.6800 |
| 2023-06-30 | 近一年 | -23.7100 | -10.8100 | -12.9000 | 1.4700 | 0.7900 | 0.6800 |
| 2023-06-30 | 近三年 | -20.5100 | -3.4100 | -17.1000 | 1.7100 | 0.9600 | 0.7500 |
| 2023-06-30 | 近三年 | -20.5100 | -3.4100 | -17.1000 | 1.7100 | 0.9600 | 0.7500 |
| 2023-06-30 | 近五年 | 47.7800 | 13.7600 | 34.0200 | 1.6800 | 1.0200 | 0.6600 |
| 2023-06-30 | 成立至今 | 426.4700 | 60.9200 | 365.5500 | 1.6600 | 1.1500 | 0.5100 |
| 2023-06-30 | 成立至今 | 426.4700 | 60.9200 | 365.5500 | 1.6600 | 1.1500 | 0.5100 |
| 2023-03-31 | 近三个月 | -1.9400 | 3.8700 | -5.8100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-03-31 | 近六个月 | -12.6200 | 5.4800 | -18.1000 | 1.3100 | 0.8800 | 0.4300 |
| 2023-03-31 | 近一年 | -6.3300 | -2.3700 | -3.9600 | 1.6200 | 0.9200 | 0.7000 |
| 2023-03-31 | 近三年 | 22.4700 | 10.9000 | 11.5700 | 1.7500 | 0.9600 | 0.7900 |
| 2023-03-31 | 近五年 | 41.4400 | 9.1900 | 32.2500 | 1.6900 | 1.0300 | 0.6600 |
| 2023-03-31 | 成立至今 | 442.8300 | 67.3500 | 375.4800 | 1.6700 | 1.1500 | 0.5200 |
| 2022-12-31 | 近三个月 | -10.9000 | 1.5500 | -12.4500 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三个月 | -10.9000 | 1.5500 | -12.4500 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近六个月 | -19.7900 | -10.7100 | -9.0800 | 1.7400 | 0.8900 | 0.8500 |
| 2022-12-31 | 近六个月 | -19.7900 | -10.7100 | -9.0800 | 1.7400 | 0.8900 | 0.8500 |
| 2022-12-31 | 近一年 | -25.0100 | -16.8600 | -8.1500 | 1.8000 | 1.0300 | 0.7700 |
| 2022-12-31 | 近一年 | -25.0100 | -16.8600 | -8.1500 | 1.8000 | 1.0300 | 0.7700 |
| 2022-12-31 | 近三年 | 29.1100 | -1.2400 | 30.3500 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 近三年 | 29.1100 | -1.2400 | 30.3500 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 近五年 | 40.7100 | 2.6900 | 38.0200 | 1.7000 | 1.0400 | 0.6600 |
| 2022-12-31 | 近五年 | 40.7100 | 2.6900 | 38.0200 | 1.7000 | 1.0400 | 0.6600 |
| 2022-12-31 | 成立至今 | 453.5500 | 61.1100 | 392.4400 | 1.6800 | 1.1600 | 0.5200 |
| 2022-12-31 | 成立至今 | 453.5500 | 61.1100 | 392.4400 | 1.6800 | 1.1600 | 0.5200 |
| 2022-09-30 | 近三个月 | -9.9800 | -12.0800 | 2.1000 | 1.9400 | 0.7100 | 1.2300 |
| 2022-09-30 | 近六个月 | 7.2100 | -7.4400 | 14.6500 | 1.8800 | 0.9500 | 0.9300 |
| 2022-09-30 | 近一年 | -21.9900 | -16.9400 | -5.0500 | 1.7600 | 0.9400 | 0.8200 |
| 2022-09-30 | 近三年 | 51.4200 | 3.1900 | 48.2300 | 1.8700 | 1.0100 | 0.8600 |
| 2022-09-30 | 近五年 | 62.5300 | 5.2500 | 57.2800 | 1.6900 | 1.0200 | 0.6700 |
| 2022-09-30 | 成立至今 | 521.2600 | 58.6500 | 462.6100 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 近一个月 | 17.1500 | 7.6900 | 9.4600 | 1.7500 | 0.8600 | 0.8900 |
| 2022-06-30 | 近三个月 | 19.0800 | 5.2700 | 13.8100 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 近三个月 | 19.0800 | 5.2700 | 13.8100 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 近六个月 | -6.5100 | -6.8800 | 0.3700 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 近六个月 | -6.5100 | -6.8800 | 0.3700 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 近一年 | -20.8800 | -10.4100 | -10.4700 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近一年 | -20.8800 | -10.4100 | -10.4700 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近三年 | 101.5000 | 17.4500 | 84.0500 | 1.8100 | 1.0100 | 0.8000 |
| 2022-06-30 | 近三年 | 101.5000 | 17.4500 | 84.0500 | 1.8100 | 1.0100 | 0.8000 |
| 2022-06-30 | 近五年 | 88.2200 | 24.1900 | 64.0300 | 1.6400 | 1.0100 | 0.6300 |
| 2022-06-30 | 成立至今 | 590.1100 | 80.4400 | 509.6700 | 1.6800 | 1.1700 | 0.5100 |
| 2022-06-30 | 成立至今 | 590.1100 | 80.4400 | 509.6700 | 1.6800 | 1.1700 | 0.5100 |
| 2022-03-31 | 近三个月 | -21.4900 | -11.5500 | -9.9400 | 1.9000 | 1.1700 | 0.7300 |
| 2022-03-31 | 近六个月 | -27.2400 | -10.2600 | -16.9800 | 1.6300 | 0.9400 | 0.6900 |
| 2022-03-31 | 近一年 | -17.6800 | -12.3500 | -5.3300 | 1.6900 | 0.9100 | 0.7800 |
| 2022-03-31 | 近三年 | 72.0800 | 10.7800 | 61.3000 | 1.8000 | 1.0200 | 0.7800 |
| 2022-03-31 | 近五年 | 56.0700 | 23.7500 | 32.3200 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 成立至今 | 479.5100 | 71.4000 | 408.1100 | 1.6800 | 1.1700 | 0.5100 |
| 2021-12-31 | 近三个月 | -7.3200 | 1.4500 | -8.7700 | 1.3200 | 0.6300 | 0.6900 |
| 2021-12-31 | 近三个月 | -7.3200 | 1.4500 | -8.7700 | 1.3200 | 0.6300 | 0.6900 |
| 2021-12-31 | 近六个月 | -15.3700 | -3.7900 | -11.5800 | 1.6100 | 0.8200 | 0.7900 |
| 2021-12-31 | 近六个月 | -15.3700 | -3.7900 | -11.5800 | 1.6100 | 0.8200 | 0.7900 |
| 2021-12-31 | 近一年 | -2.2100 | -3.1200 | 0.9100 | 1.7800 | 0.9400 | 0.8400 |
| 2021-12-31 | 近一年 | -2.2100 | -3.1200 | 0.9100 | 1.7800 | 0.9400 | 0.8400 |
| 2021-12-31 | 近三年 | 165.4800 | 53.7400 | 111.7400 | 1.7500 | 1.0300 | 0.7200 |
| 2021-12-31 | 近三年 | 165.4800 | 53.7400 | 111.7400 | 1.7500 | 1.0300 | 0.7200 |
| 2021-12-31 | 近五年 | 103.4800 | 44.9100 | 58.5700 | 1.5400 | 0.9600 | 0.5800 |
| 2021-12-31 | 近五年 | 103.4800 | 44.9100 | 58.5700 | 1.5400 | 0.9600 | 0.5800 |
| 2021-12-31 | 成立至今 | 638.1300 | 93.7800 | 544.3500 | 1.6700 | 1.1700 | 0.5000 |
| 2021-12-31 | 成立至今 | 638.1300 | 93.7800 | 544.3500 | 1.6700 | 1.1700 | 0.5000 |
| 2021-09-30 | 近三个月 | -8.6900 | -5.1700 | -3.5200 | 1.8600 | 0.9600 | 0.9000 |
| 2021-09-30 | 近六个月 | 13.1300 | -2.3300 | 15.4600 | 1.7300 | 0.8800 | 0.8500 |
| 2021-09-30 | 近一年 | 15.3800 | 5.8800 | 9.5000 | 1.8200 | 0.9700 | 0.8500 |
| 2021-09-30 | 近三年 | 153.0900 | 36.9100 | 116.1800 | 1.7500 | 1.0800 | 0.6700 |
| 2021-09-30 | 近五年 | 107.5100 | 44.8700 | 62.6400 | 1.5300 | 0.9600 | 0.5700 |
| 2021-09-30 | 成立至今 | 696.4100 | 91.0100 | 605.4000 | 1.6800 | 1.1800 | 0.5000 |
| 2021-06-30 | 近一个月 | 5.4900 | -1.5800 | 7.0700 | 1.4800 | 0.6400 | 0.8400 |
| 2021-06-30 | 近三个月 | 23.8900 | 3.0000 | 20.8900 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近三个月 | 23.8900 | 3.0000 | 20.8900 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近六个月 | 15.5500 | 0.6900 | 14.8600 | 1.9300 | 1.0500 | 0.8800 |
| 2021-06-30 | 近六个月 | 15.5500 | 0.6900 | 14.8600 | 1.9300 | 1.0500 | 0.8800 |
| 2021-06-30 | 近一年 | 31.6900 | 20.8900 | 10.8000 | 1.8900 | 1.0700 | 0.8200 |
| 2021-06-30 | 近一年 | 31.6900 | 20.8900 | 10.8000 | 1.8900 | 1.0700 | 0.8200 |
| 2021-06-30 | 近三年 | 144.8200 | 42.3800 | 102.4400 | 1.7200 | 1.0900 | 0.6300 |
| 2021-06-30 | 近三年 | 144.8200 | 42.3800 | 102.4400 | 1.7200 | 1.0900 | 0.6300 |
| 2021-06-30 | 近五年 | 135.7100 | 57.0600 | 78.6500 | 1.4800 | 0.9400 | 0.5400 |
| 2021-06-30 | 成立至今 | 772.1800 | 101.4200 | 670.7600 | 1.6700 | 1.1800 | 0.4900 |
| 2021-06-30 | 成立至今 | 772.1800 | 101.4200 | 670.7600 | 1.6700 | 1.1800 | 0.4900 |
| 2021-03-31 | 近三个月 | -6.7300 | -2.2400 | -4.4900 | 2.2400 | 1.2800 | 0.9600 |
| 2021-03-31 | 近六个月 | 1.9900 | 8.4000 | -6.4100 | 1.9100 | 1.0600 | 0.8500 |
| 2021-03-31 | 近一年 | 58.8300 | 29.6000 | 29.2300 | 1.9100 | 1.0600 | 0.8500 |
| 2021-03-31 | 近三年 | 83.4300 | 27.6000 | 55.8300 | 1.7100 | 1.1000 | 0.6100 |
| 2021-03-31 | 近五年 | 101.5800 | 50.3200 | 51.2600 | 1.4700 | 0.9400 | 0.5300 |
| 2021-03-31 | 成立至今 | 603.9900 | 95.5500 | 508.4400 | 1.6700 | 1.1900 | 0.4800 |
| 2020-12-31 | 近三个月 | 9.3500 | 10.8800 | -1.5300 | 1.5300 | 0.7900 | 0.7400 |
| 2020-12-31 | 近三个月 | 9.3500 | 10.8800 | -1.5300 | 1.5300 | 0.7900 | 0.7400 |
| 2020-12-31 | 近六个月 | 13.9700 | 20.0600 | -6.0900 | 1.8600 | 1.0800 | 0.7800 |
| 2020-12-31 | 近六个月 | 13.9700 | 20.0600 | -6.0900 | 1.8600 | 1.0800 | 0.7800 |
| 2020-12-31 | 近一年 | 76.0400 | 22.6100 | 53.4300 | 2.0400 | 1.1400 | 0.9000 |
| 2020-12-31 | 近一年 | 76.0400 | 22.6100 | 53.4300 | 2.0400 | 1.1400 | 0.9000 |
| 2020-12-31 | 近三年 | 91.8600 | 27.5000 | 64.3600 | 1.6400 | 1.0700 | 0.5700 |
| 2020-12-31 | 近三年 | 91.8600 | 27.5000 | 64.3600 | 1.6400 | 1.0700 | 0.5700 |
| 2020-12-31 | 近五年 | 74.1100 | 37.3700 | 36.7400 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近五年 | 74.1100 | 37.3700 | 36.7400 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 成立至今 | 654.7900 | 100.0300 | 554.7600 | 1.6600 | 1.1900 | 0.4700 |
| 2020-12-31 | 成立至今 | 654.7900 | 100.0300 | 554.7600 | 1.6600 | 1.1900 | 0.4700 |
| 2020-09-30 | 近三个月 | 4.2200 | 8.2800 | -4.0600 | 2.1300 | 1.2900 | 0.8400 |
| 2020-09-30 | 近六个月 | 55.7200 | 19.5600 | 36.1600 | 1.9000 | 1.0600 | 0.8400 |
| 2020-09-30 | 近一年 | 68.2300 | 17.3400 | 50.8900 | 2.0100 | 1.1100 | 0.9000 |
| 2020-09-30 | 近三年 | 80.5800 | 19.6800 | 60.9000 | 1.6200 | 1.0600 | 0.5600 |
| 2020-09-30 | 近五年 | 107.7200 | 40.7000 | 67.0200 | 1.5600 | 1.0300 | 0.5300 |
| 2020-09-30 | 成立至今 | 590.2300 | 80.4000 | 509.8300 | 1.6600 | 1.2000 | 0.4600 |
| 2020-06-30 | 近一个月 | 19.7400 | 6.0800 | 13.6600 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近三个月 | 49.4200 | 10.4200 | 39.0000 | 1.5800 | 0.7200 | 0.8600 |
| 2020-06-30 | 近三个月 | 49.4200 | 10.4200 | 39.0000 | 1.5800 | 0.7200 | 0.8600 |
| 2020-06-30 | 近六个月 | 54.4700 | 2.1300 | 52.3400 | 2.2200 | 1.2100 | 1.0100 |
| 2020-06-30 | 近六个月 | 54.4700 | 2.1300 | 52.3400 | 2.2200 | 1.2100 | 1.0100 |
| 2020-06-30 | 近一年 | 93.3800 | 8.4400 | 84.9400 | 1.7900 | 0.9700 | 0.8200 |
| 2020-06-30 | 近一年 | 93.3800 | 8.4400 | 84.9400 | 1.7900 | 0.9700 | 0.8200 |
| 2020-06-30 | 近三年 | 80.6300 | 14.6700 | 65.9600 | 1.5000 | 1.0000 | 0.5000 |
| 2020-06-30 | 近三年 | 80.6300 | 14.6700 | 65.9600 | 1.5000 | 1.0000 | 0.5000 |
| 2020-06-30 | 近五年 | 35.6600 | 0.3300 | 35.3300 | 1.7300 | 1.1600 | 0.5700 |
| 2020-06-30 | 成立至今 | 562.2900 | 66.6100 | 495.6800 | 1.6500 | 1.1900 | 0.4600 |
| 2020-06-30 | 成立至今 | 562.2900 | 66.6100 | 495.6800 | 1.6500 | 1.1900 | 0.4600 |
| 2020-03-31 | 近三个月 | 3.3800 | -7.5100 | 10.8900 | 2.7000 | 1.5600 | 1.1400 |
| 2019-12-31 | 近三个月 | 4.5000 | 6.1100 | -1.6100 | 1.3600 | 0.5900 | 0.7700 |
| 2019-12-31 | 近三个月 | 4.5000 | 6.1100 | -1.6100 | 1.3600 | 0.5900 | 0.7700 |
| 2019-12-31 | 近六个月 | 25.1900 | 6.1800 | 19.0100 | 1.2700 | 0.6900 | 0.5800 |
| 2019-12-31 | 近一年 | 54.2100 | 29.4300 | 24.7800 | 1.3700 | 1.0000 | 0.3700 |
| 2019-12-31 | 近三年 | 18.1900 | 21.9900 | -3.8000 | 1.2300 | 0.9000 | 0.3300 |
| 2019-12-31 | 近五年 | 61.5700 | 19.8600 | 41.7100 | 1.8000 | 1.2300 | 0.5700 |
| 2019-12-31 | 成立至今 | 328.7500 | 63.1400 | 265.6100 | 1.6200 | 1.1900 | 0.4300 |
| 2019-09-30 | 近三个月 | 19.8000 | 0.0700 | 19.7300 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近一个月 | 6.7200 | 4.4100 | 2.3100 | 1.4800 | 0.9300 | 0.5500 |
| 2019-06-30 | 近三个月 | 1.7000 | -0.7100 | 2.4100 | 1.6000 | 1.2300 | 0.3700 |
| 2019-06-30 | 近三个月 | 1.7000 | -0.7100 | 2.4100 | 1.6000 | 1.2300 | 0.3700 |
| 2019-06-30 | 近六个月 | 23.1800 | 21.8900 | 1.2900 | 1.4800 | 1.2400 | 0.2400 |
| 2019-06-30 | 近一年 | -3.8700 | 8.6100 | -12.4800 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近三年 | -7.4400 | 19.8000 | -27.2400 | 1.1800 | 0.8900 | 0.2900 |
| 2019-06-30 | 成立至今 | 242.4800 | 53.6400 | 188.8400 | 1.6400 | 1.2100 | 0.4300 |
| 2019-03-31 | 近三个月 | 21.1200 | 22.7600 | -1.6400 | 1.3400 | 1.2400 | 0.1000 |
| 2018-12-31 | 近三个月 | -11.6400 | -9.6500 | -1.9900 | 1.3500 | 1.3100 | 0.0400 |
| 2018-12-31 | 近三个月 | -11.6400 | -9.6500 | -1.9900 | 1.3500 | 1.3100 | 0.0400 |
| 2018-12-31 | 近六个月 | -21.9500 | -10.9000 | -11.0500 | 1.3900 | 1.2000 | 0.1900 |
| 2018-12-31 | 近一年 | -29.3300 | -19.6600 | -9.6700 | 1.4100 | 1.0700 | 0.3400 |
| 2018-12-31 | 近三年 | -35.8600 | -13.4400 | -22.4200 | 1.3600 | 0.9400 | 0.4200 |
| 2018-12-31 | 近五年 | 36.7100 | 30.7200 | 5.9900 | 1.8200 | 1.2300 | 0.5900 |
| 2018-12-31 | 成立至今 | 178.0400 | 26.0400 | 152.0000 | 1.6400 | 1.2100 | 0.4300 |
| 2018-09-30 | 近三个月 | -11.6700 | -1.3800 | -10.2900 | 1.4300 | 1.0900 | 0.3400 |
| 2018-06-30 | 近一个月 | -6.2900 | -6.0700 | -0.2200 | 1.6500 | 1.0300 | 0.6200 |
| 2018-06-30 | 近三个月 | -7.1800 | -7.7000 | 0.5200 | 1.3900 | 0.9100 | 0.4800 |
| 2018-06-30 | 近三个月 | -7.1800 | -7.7000 | 0.5200 | 1.3900 | 0.9100 | 0.4800 |
| 2018-06-30 | 近六个月 | -9.4500 | -9.8300 | 0.3800 | 1.4400 | 0.9200 | 0.5200 |
| 2018-06-30 | 近一年 | -2.8300 | -2.6400 | -0.1900 | 1.2200 | 0.7600 | 0.4600 |
| 2018-06-30 | 近三年 | -27.0200 | -14.8100 | -12.2100 | 1.7900 | 1.1900 | 0.6000 |
| 2018-06-30 | 成立至今 | 256.2500 | 41.4600 | 214.7900 | 1.6600 | 1.2100 | 0.4500 |
| 2018-03-31 | 近三个月 | -2.4400 | -2.3200 | -0.1200 | 1.4900 | 0.9400 | 0.5500 |
| 2017-12-31 | 近三个月 | 2.9200 | 4.0900 | -1.1700 | 1.1600 | 0.6400 | 0.5200 |
| 2017-12-31 | 近三个月 | 2.9200 | 4.0900 | -1.1700 | 1.1600 | 0.6400 | 0.5200 |
| 2017-12-31 | 近六个月 | 7.3000 | 7.9800 | -0.6800 | 0.9700 | 0.5600 | 0.4100 |
| 2017-12-31 | 近一年 | 8.4500 | 17.3200 | -8.8700 | 0.8200 | 0.5100 | 0.3100 |
| 2017-12-31 | 近三年 | 48.2600 | 15.2700 | 32.9900 | 2.0200 | 1.3500 | 0.6700 |
| 2017-12-31 | 近五年 | 197.6000 | 54.0800 | 143.5200 | 1.8700 | 1.2400 | 0.6300 |
| 2017-12-31 | 成立至今 | 293.4100 | 56.8900 | 236.5200 | 1.6700 | 1.2300 | 0.4400 |
| 2017-09-30 | 近三个月 | 4.2500 | 3.7400 | 0.5100 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近一个月 | 6.4900 | 4.0100 | 2.4800 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三个月 | -1.2600 | 4.9000 | -6.1600 | 0.7100 | 0.4900 | 0.2200 |
| 2017-06-30 | 近三个月 | -1.2600 | 4.9000 | -6.1600 | 0.7100 | 0.4900 | 0.2200 |
| 2017-06-30 | 近六个月 | 1.0700 | 8.6500 | -7.5800 | 0.6200 | 0.4500 | 0.1700 |
| 2017-06-30 | 近一年 | -0.9100 | 13.3000 | -14.2100 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 近三年 | 58.6100 | 59.0700 | -0.4600 | 2.0800 | 1.4000 | 0.6800 |
| 2017-06-30 | 成立至今 | 266.6500 | 45.3000 | 221.3500 | 1.7000 | 1.2600 | 0.4400 |
| 2017-03-31 | 近三个月 | 2.3600 | 3.5800 | -1.2200 | 0.5200 | 0.4100 | 0.1100 |
| 2016-12-31 | 近三个月 | -5.4800 | 1.4300 | -6.9100 | 0.8900 | 0.5700 | 0.3200 |
| 2016-12-31 | 近三个月 | -5.4800 | 1.4300 | -6.9100 | 0.8900 | 0.5700 | 0.3200 |
| 2016-12-31 | 近六个月 | -1.9700 | 4.2800 | -6.2500 | 0.8900 | 0.6100 | 0.2800 |
| 2016-12-31 | 近一年 | -16.3200 | -8.1600 | -8.1600 | 1.7000 | 1.1200 | 0.5800 |
| 2016-12-31 | 近三年 | 78.3600 | 38.6900 | 39.6700 | 2.1600 | 1.4300 | 0.7300 |
| 2016-12-31 | 近五年 | 182.7200 | 40.5800 | 142.1400 | 1.9100 | 1.3000 | 0.6100 |
| 2016-12-31 | 成立至今 | 262.7500 | 33.7300 | 229.0200 | 1.7500 | 1.2900 | 0.4600 |
| 2016-09-30 | 近三个月 | 3.7200 | 2.8100 | 0.9100 | 0.9000 | 0.6400 | 0.2600 |
| 2016-06-30 | 近一个月 | 5.7900 | -0.3200 | 6.1100 | 1.4500 | 0.7800 | 0.6700 |
| 2016-06-30 | 近三个月 | 5.9500 | -1.4200 | 7.3700 | 1.4700 | 0.8100 | 0.6600 |
| 2016-06-30 | 近三个月 | 5.9500 | -1.4200 | 7.3700 | 1.4700 | 0.8100 | 0.6600 |
| 2016-06-30 | 近六个月 | -14.6400 | -11.9300 | -2.7100 | 2.2500 | 1.4700 | 0.7800 |
| 2016-06-30 | 近一年 | -24.2000 | -22.7700 | -1.4300 | 2.7600 | 1.8400 | 0.9200 |
| 2016-06-30 | 近三年 | 138.3400 | 39.7400 | 98.6000 | 2.2600 | 1.4700 | 0.7900 |
| 2016-06-30 | 成立至今 | 270.0300 | 28.2400 | 241.7900 | 1.7900 | 1.3300 | 0.4600 |
| 2016-03-31 | 近三个月 | -19.4400 | -10.6600 | -8.7800 | 2.8400 | 1.9400 | 0.9000 |
| 2015-12-31 | 近三个月 | 30.4600 | 13.5700 | 16.8900 | 2.1200 | 1.3400 | 0.7800 |
| 2015-12-31 | 近三个月 | 30.4600 | 13.5700 | 16.8900 | 2.1200 | 1.3400 | 0.7800 |
| 2015-12-31 | 近六个月 | -11.2000 | -12.3100 | 1.1100 | 3.1800 | 2.1400 | 1.0400 |
| 2015-12-31 | 近一年 | 63.3600 | 6.9800 | 56.3800 | 2.9600 | 1.9900 | 0.9700 |
| 2015-12-31 | 近三年 | 227.9300 | 43.0100 | 184.9200 | 2.1600 | 1.4300 | 0.7300 |
| 2015-12-31 | 近五年 | 168.6200 | 22.9700 | 145.6500 | 1.8300 | 1.2900 | 0.5400 |
| 2015-12-31 | 成立至今 | 333.5000 | 45.6200 | 287.8800 | 1.7600 | 1.3200 | 0.4400 |
| 2015-09-30 | 近三个月 | -31.9300 | -22.7900 | -9.1400 | 3.8900 | 2.6700 | 1.2200 |
| 2015-06-30 | 近一个月 | -20.5500 | -5.8400 | -14.7100 | 4.0300 | 2.8000 | 1.2300 |
| 2015-06-30 | 近三个月 | 12.5700 | 8.8600 | 3.7100 | 3.2400 | 2.0900 | 1.1500 |
| 2015-06-30 | 近三个月 | 12.5700 | 8.8600 | 3.7100 | 3.2400 | 2.0900 | 1.1500 |
| 2015-06-30 | 近六个月 | 83.9700 | 22.0000 | 61.9700 | 2.6900 | 1.8100 | 0.8800 |
| 2015-06-30 | 近一年 | 111.1900 | 81.8000 | 29.3900 | 2.1600 | 1.4700 | 0.6900 |
| 2015-06-30 | 近三年 | 266.6900 | 67.1000 | 199.5900 | 1.7700 | 1.1900 | 0.5800 |
| 2015-06-30 | 成立至今 | 388.1800 | 66.0600 | 322.1200 | 1.5800 | 1.2200 | 0.3600 |
| 2015-03-31 | 近三个月 | 63.4200 | 12.0800 | 51.3400 | 1.8900 | 1.4600 | 0.4300 |
| 2014-12-31 | 近三个月 | 0.4400 | 34.5800 | -34.1400 | 1.8300 | 1.3200 | 0.5100 |
| 2014-12-31 | 近三个月 | 0.4400 | 34.5800 | -34.1400 | 1.8300 | 1.3200 | 0.5100 |
| 2014-12-31 | 近六个月 | 14.8000 | 49.0100 | -34.2100 | 1.4800 | 1.0600 | 0.4200 |
| 2014-12-31 | 近一年 | 30.4700 | 41.1600 | -10.6900 | 1.5200 | 0.9700 | 0.5500 |
| 2014-12-31 | 近三年 | 106.8200 | 43.0900 | 63.7300 | 1.4800 | 1.0400 | 0.4400 |
| 2014-12-31 | 近五年 | 113.6600 | 4.4600 | 109.2000 | 1.4200 | 1.0900 | 0.3300 |
| 2014-12-31 | 成立至今 | 165.3600 | 36.1100 | 129.2500 | 1.4500 | 1.1600 | 0.2900 |
| 2014-09-30 | 近三个月 | 14.2900 | 10.7200 | 3.5700 | 1.0700 | 0.7200 | 0.3500 |
| 2014-06-30 | 近一个月 | 5.7000 | 0.4000 | 5.3000 | 1.1700 | 0.6200 | 0.5500 |
| 2014-06-30 | 近三个月 | 1.4000 | 0.9500 | 0.4500 | 1.3200 | 0.7000 | 0.6200 |
| 2014-06-30 | 近三个月 | 1.4000 | 0.9500 | 0.4500 | 1.3200 | 0.7000 | 0.6200 |
| 2014-06-30 | 近六个月 | 13.6600 | -5.2700 | 18.9300 | 1.5700 | 0.8300 | 0.7400 |
| 2014-06-30 | 近一年 | 48.8900 | -0.4700 | 49.3600 | 1.7200 | 0.9400 | 0.7800 |
| 2014-06-30 | 近三年 | 63.4300 | -21.5600 | 84.9900 | 1.4300 | 1.0400 | 0.3900 |
| 2014-06-30 | 成立至今 | 131.1600 | -8.6600 | 139.8200 | 1.4400 | 1.1600 | 0.2800 |
| 2014-03-31 | 近三个月 | 12.0900 | -6.1600 | 18.2500 | 1.8100 | 0.9500 | 0.8600 |
| 2013-12-31 | 近三个月 | -0.4600 | -2.4500 | 1.9900 | 1.7900 | 0.9000 | 0.8900 |
| 2013-12-31 | 近三个月 | -0.4600 | -2.4500 | 1.9900 | 1.7900 | 0.9000 | 0.8900 |
| 2013-12-31 | 近六个月 | 31.0000 | 5.0600 | 25.9400 | 1.8600 | 1.0300 | 0.8300 |
| 2013-12-31 | 近一年 | 53.8500 | -5.3000 | 59.1500 | 1.7200 | 1.1100 | 0.6100 |
| 2013-12-31 | 近三年 | 26.0300 | -18.5700 | 44.6000 | 1.3700 | 1.0600 | 0.3100 |
| 2013-12-31 | 成立至今 | 103.3800 | -3.5800 | 106.9600 | 1.4300 | 1.1900 | 0.2400 |
| 2013-09-30 | 近三个月 | 31.6100 | 7.7000 | 23.9100 | 1.9200 | 1.1500 | 0.7700 |
| 2013-06-30 | 近一个月 | -8.4600 | -12.5500 | 4.0900 | 2.2100 | 1.4900 | 0.7200 |
| 2013-06-30 | 近三个月 | 7.5200 | -9.3200 | 16.8400 | 1.7100 | 1.1600 | 0.5500 |
| 2013-06-30 | 近三个月 | 7.5200 | -9.3200 | 16.8400 | 1.7100 | 1.1600 | 0.5500 |
| 2013-06-30 | 近六个月 | 17.4400 | -9.8600 | 27.3000 | 1.5500 | 1.2000 | 0.3500 |
| 2013-06-30 | 近一年 | 16.6200 | -7.6500 | 24.2700 | 1.3000 | 1.0900 | 0.2100 |
| 2013-06-30 | 近三年 | 34.3800 | -8.7900 | 43.1700 | 1.3000 | 1.1000 | 0.2000 |
| 2013-06-30 | 成立至今 | 55.2500 | -8.2200 | 63.4700 | 1.3700 | 1.2100 | 0.1600 |
| 2013-03-31 | 近三个月 | 9.2300 | -0.6100 | 9.8400 | 1.3900 | 1.2400 | 0.1500 |
| 2012-12-31 | 近三个月 | 3.1400 | 8.1800 | -5.0400 | 1.0000 | 1.0200 | -0.0200 |
| 2012-12-31 | 近三个月 | 3.1400 | 8.1800 | -5.0400 | 1.0000 | 1.0200 | -0.0200 |
| 2012-12-31 | 近六个月 | -0.7000 | 2.4600 | -3.1600 | 1.0300 | 0.9900 | 0.0400 |
| 2012-12-31 | 近一年 | 3.0300 | 7.0400 | -4.0100 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 近三年 | 6.4400 | -21.8600 | 28.3000 | 1.2700 | 1.1100 | 0.1600 |
| 2012-12-31 | 成立至今 | 32.1900 | 1.8200 | 30.3700 | 1.3400 | 1.2200 | 0.1200 |
| 2012-09-30 | 近三个月 | -3.7300 | -5.2900 | 1.5600 | 1.0600 | 0.9500 | 0.1100 |
| 2012-06-30 | 近一个月 | 0.3000 | -5.1400 | 5.4400 | 0.9200 | 0.8700 | 0.0500 |
| 2012-06-30 | 近三个月 | 6.5500 | 0.4700 | 6.0800 | 0.8600 | 0.9000 | -0.0400 |
| 2012-06-30 | 近三个月 | 6.5500 | 0.4700 | 6.0800 | 0.8600 | 0.9000 | -0.0400 |
| 2012-06-30 | 近六个月 | 3.7600 | 4.4700 | -0.7100 | 1.2500 | 1.0600 | 0.1900 |
| 2012-06-30 | 近一年 | -5.8800 | -14.6600 | 8.7800 | 1.2200 | 1.0800 | 0.1400 |
| 2012-06-30 | 近三年 | 26.6700 | -15.4100 | 42.0800 | 1.4300 | 1.2500 | 0.1800 |
| 2012-06-30 | 成立至今 | 33.1300 | -0.6200 | 33.7500 | 1.3900 | 1.2500 | 0.1400 |
| 2012-03-31 | 近三个月 | -2.6100 | 3.9800 | -6.5900 | 1.5600 | 1.2100 | 0.3500 |
| 2011-12-31 | 近三个月 | -3.7200 | -7.0500 | 3.3300 | 1.3400 | 1.1200 | 0.2200 |
| 2011-12-31 | 近三个月 | -3.7200 | -7.0500 | 3.3300 | 1.3400 | 1.1200 | 0.2200 |
| 2011-12-31 | 近六个月 | -9.2900 | -18.3100 | 9.0200 | 1.1900 | 1.0900 | 0.1000 |
| 2011-12-31 | 近一年 | -20.5000 | -19.6700 | -0.8300 | 1.1700 | 1.0400 | 0.1300 |
| 2011-12-31 | 成立至今 | 28.3100 | -4.8800 | 33.1900 | 1.4100 | 1.2800 | 0.1300 |
| 2011-09-30 | 近三个月 | -5.7800 | -12.1100 | 6.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2011-06-30 | 近一个月 | 3.3300 | 1.1900 | 2.1400 | 1.1400 | 0.9500 | 0.1900 |
| 2011-06-30 | 近三个月 | -8.0200 | -4.2800 | -3.7400 | 1.0800 | 0.8800 | 0.2000 |
| 2011-06-30 | 近三个月 | -8.0200 | -4.2800 | -3.7400 | 1.0800 | 0.8800 | 0.2000 |
| 2011-06-30 | 近六个月 | -12.3500 | -1.6700 | -10.6800 | 1.1500 | 0.9900 | 0.1600 |
| 2011-06-30 | 近一年 | 22.4300 | 15.7200 | 6.7100 | 1.3700 | 1.1200 | 0.2500 |
| 2011-06-30 | 成立至今 | 41.4400 | 16.4400 | 25.0000 | 1.4600 | 1.3200 | 0.1400 |
| 2011-03-31 | 近三个月 | -4.7100 | 2.7200 | -7.4300 | 1.2200 | 1.0900 | 0.1300 |
| 2010-12-31 | 近三个月 | 12.1500 | 5.3100 | 6.8400 | 1.7700 | 1.4200 | 0.3500 |
| 2010-12-31 | 近三个月 | 12.1500 | 5.3100 | 6.8400 | 1.7700 | 1.4200 | 0.3500 |
| 2010-12-31 | 近六个月 | 39.6900 | 17.6800 | 22.0100 | 1.5300 | 1.2400 | 0.2900 |
| 2010-12-31 | 近一年 | 29.9400 | -9.1200 | 39.0600 | 1.4900 | 1.2600 | 0.2300 |
| 2010-12-31 | 成立至今 | 61.3800 | 18.4200 | 42.9600 | 1.5300 | 1.4000 | 0.1300 |
| 2010-09-30 | 近三个月 | 24.5600 | 11.7400 | 12.8200 | 1.2800 | 1.0500 | 0.2300 |
| 2010-06-30 | 近一个月 | -4.8600 | -6.0300 | 1.1700 | 1.5700 | 1.3400 | 0.2300 |
| 2010-06-30 | 近三个月 | -7.4500 | -18.8800 | 11.4300 | 1.6500 | 1.4500 | 0.2000 |
| 2010-06-30 | 近三个月 | -7.4500 | -18.8800 | 11.4300 | 1.6500 | 1.4500 | 0.2000 |
| 2010-06-30 | 近六个月 | -6.9800 | -22.7700 | 15.7900 | 1.4200 | 1.2700 | 0.1500 |
| 2010-06-30 | 近一年 | 9.9300 | -14.3400 | 24.2700 | 1.6600 | 1.5200 | 0.1400 |
| 2010-06-30 | 成立至今 | 15.5300 | 0.6300 | 14.9000 | 1.5300 | 1.4700 | 0.0600 |
| 2010-03-31 | 近三个月 | 0.5100 | -4.8000 | 5.3100 | 1.1600 | 1.0500 | 0.1100 |
| 2009-12-31 | 近三个月 | 20.1200 | 15.2300 | 4.8900 | 1.6200 | 1.4100 | 0.2100 |
| 2009-12-31 | 近三个月 | 20.1200 | 15.2300 | 4.8900 | 1.6200 | 1.4100 | 0.2100 |
| 2009-12-31 | 近六个月 | 18.1700 | 10.9200 | 7.2500 | 1.8600 | 1.7000 | 0.1600 |
| 2009-12-31 | 成立至今 | 24.2000 | 30.3000 | -6.1000 | 1.6000 | 1.5700 | 0.0300 |
| 2009-09-30 | 近三个月 | -1.6200 | -3.7400 | 2.1200 | 2.0400 | 1.9400 | 0.1000 |
| 2009-06-30 | 近一个月 | 5.0000 | 11.6200 | -6.6200 | 0.3800 | 0.9800 | -0.6000 |
| 2009-06-30 | 近三个月 | 5.1000 | 17.4800 | -12.3800 | 0.3400 | 1.1300 | -0.7900 |
| 2009-06-30 | 成立至今 | 5.1000 | 17.4800 | -12.3800 | 0.3400 | 1.1300 | -0.7900 |
