交银主题优选混合A(519700)
2025-01-14
1.7455
2.6040%
| 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 | 14.5300 | 10.0600 | 4.4700 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近六个月 | 6.9300 | 9.4400 | -2.5100 | 1.3400 | 0.7400 | 0.6000 |
| 2024-09-30 | 近一年 | -5.6900 | 8.3000 | -13.9900 | 1.2800 | 0.6500 | 0.6300 |
| 2024-09-30 | 近三年 | -14.2000 | -4.6600 | -9.5400 | 1.0900 | 0.6500 | 0.4400 |
| 2024-09-30 | 近五年 | 40.9400 | 15.0900 | 25.8500 | 1.0700 | 0.7000 | 0.3700 |
| 2024-09-30 | 成立至今 | 288.3700 | 78.3300 | 210.0400 | 1.2900 | 0.8200 | 0.4700 |
| 2024-06-30 | 近一个月 | -6.5400 | -1.6400 | -4.9000 | 0.7200 | 0.2800 | 0.4400 |
| 2024-06-30 | 近三个月 | -6.6400 | -0.5600 | -6.0800 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近三个月 | -6.6400 | -0.5600 | -6.0800 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近六个月 | -12.9200 | 2.2000 | -15.1200 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近六个月 | -12.9200 | 2.2000 | -15.1200 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近一年 | -22.1900 | -3.6400 | -18.5500 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近一年 | -22.1900 | -3.6400 | -18.5500 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三年 | -20.7600 | -16.3300 | -4.4300 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近三年 | -20.7600 | -16.3300 | -4.4300 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近五年 | 39.2600 | 5.0400 | 34.2200 | 1.0200 | 0.6800 | 0.3400 |
| 2024-06-30 | 成立至今 | 239.1000 | 62.0200 | 177.0800 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 成立至今 | 239.1000 | 62.0200 | 177.0800 | 1.2800 | 0.8200 | 0.4600 |
| 2024-03-31 | 近三个月 | -6.7300 | 2.7700 | -9.5000 | 1.4800 | 0.6100 | 0.8700 |
| 2024-03-31 | 近六个月 | -11.8000 | -1.0400 | -10.7600 | 1.2200 | 0.5500 | 0.6700 |
| 2024-03-31 | 近一年 | -23.8000 | -5.4000 | -18.4000 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 近三年 | -13.5600 | -13.6300 | 0.0700 | 0.9900 | 0.6300 | 0.3600 |
| 2024-03-31 | 近五年 | 50.1200 | 5.3200 | 44.8000 | 1.0300 | 0.7000 | 0.3300 |
| 2024-03-31 | 成立至今 | 263.2000 | 62.9400 | 200.2600 | 1.2800 | 0.8300 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.4400 | -3.7100 | -1.7300 | 0.9100 | 0.4700 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.4400 | -3.7100 | -1.7300 | 0.9100 | 0.4700 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.6500 | -5.7100 | -4.9400 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.6500 | -5.7100 | -4.9400 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近一年 | -16.5700 | -5.0200 | -11.5500 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近一年 | -16.5700 | -5.0200 | -11.5500 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近三年 | -10.5400 | -17.0900 | 6.5500 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三年 | -10.5400 | -17.0900 | 6.5500 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近五年 | 105.7400 | 20.0400 | 85.7000 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 近五年 | 105.7400 | 20.0400 | 85.7000 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 成立至今 | 289.4100 | 58.5400 | 230.8700 | 1.2800 | 0.8300 | 0.4500 |
| 2023-12-31 | 成立至今 | 289.4100 | 58.5400 | 230.8700 | 1.2800 | 0.8300 | 0.4500 |
| 2023-09-30 | 近三个月 | -5.5100 | -2.0700 | -3.4400 | 0.8000 | 0.5400 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.6000 | -4.4100 | -9.1900 | 0.8100 | 0.5200 | 0.2900 |
| 2023-09-30 | 近一年 | -4.1400 | -0.2200 | -3.9200 | 0.8600 | 0.5900 | 0.2700 |
| 2023-09-30 | 近三年 | 1.0700 | -6.5300 | 7.6000 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 近五年 | 93.7000 | 16.5200 | 77.1800 | 1.0500 | 0.7500 | 0.3000 |
| 2023-09-30 | 成立至今 | 311.8000 | 64.6600 | 247.1400 | 1.2900 | 0.8300 | 0.4600 |
| 2023-06-30 | 近一个月 | 1.1000 | 0.9100 | 0.1900 | 0.8900 | 0.5200 | 0.3700 |
| 2023-06-30 | 近三个月 | -8.5600 | -2.3800 | -6.1800 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.5600 | -2.3800 | -6.1800 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近六个月 | -6.6300 | 0.7300 | -7.3600 | 0.7700 | 0.5000 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.6300 | 0.7300 | -7.3600 | 0.7700 | 0.5000 | 0.2700 |
| 2023-06-30 | 近一年 | -6.9700 | -7.0600 | 0.0900 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近一年 | -6.9700 | -7.0600 | 0.0900 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近三年 | 24.3000 | 1.1400 | 23.1600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近三年 | 24.3000 | 1.1400 | 23.1600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近五年 | 100.7700 | 18.3100 | 82.4600 | 1.0700 | 0.7600 | 0.3100 |
| 2023-06-30 | 成立至今 | 335.8100 | 68.1400 | 267.6700 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 成立至今 | 335.8100 | 68.1400 | 267.6700 | 1.2900 | 0.8400 | 0.4500 |
| 2023-03-31 | 近三个月 | 2.1100 | 3.1900 | -1.0800 | 0.7100 | 0.5100 | 0.2000 |
| 2023-03-31 | 近六个月 | 10.9500 | 4.3800 | 6.5700 | 0.9100 | 0.6500 | 0.2600 |
| 2023-03-31 | 近一年 | 13.2500 | -0.7200 | 13.9700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-03-31 | 近三年 | 49.8200 | 11.4200 | 38.4000 | 0.9900 | 0.7200 | 0.2700 |
| 2023-03-31 | 近五年 | 104.5500 | 14.8200 | 89.7300 | 1.0800 | 0.7700 | 0.3100 |
| 2023-03-31 | 成立至今 | 376.6100 | 72.2500 | 304.3600 | 1.3000 | 0.8400 | 0.4600 |
| 2022-12-31 | 近三个月 | 8.6500 | 1.1600 | 7.4900 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近三个月 | 8.6500 | 1.1600 | 7.4900 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近六个月 | -0.3700 | -7.7300 | 7.3600 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近六个月 | -0.3700 | -7.7300 | 7.3600 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近一年 | -2.3300 | -12.0400 | 9.7100 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近一年 | -2.3300 | -12.0400 | 9.7100 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近三年 | 50.4000 | 2.6800 | 47.7200 | 1.0800 | 0.7800 | 0.3000 |
| 2022-12-31 | 近三年 | 50.4000 | 2.6800 | 47.7200 | 1.0800 | 0.7800 | 0.3000 |
| 2022-12-31 | 近五年 | 112.3600 | 10.0500 | 102.3100 | 1.1100 | 0.7800 | 0.3300 |
| 2022-12-31 | 近五年 | 112.3600 | 10.0500 | 102.3100 | 1.1100 | 0.7800 | 0.3300 |
| 2022-12-31 | 成立至今 | 366.7500 | 66.9300 | 299.8200 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 成立至今 | 366.7500 | 66.9300 | 299.8200 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 近三个月 | -8.3000 | -8.7900 | 0.4900 | 0.7900 | 0.5300 | 0.2600 |
| 2022-09-30 | 近六个月 | 2.0700 | -4.8900 | 6.9600 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 近一年 | -5.1000 | -11.7800 | 6.6800 | 1.0800 | 0.7000 | 0.3800 |
| 2022-09-30 | 近三年 | 55.8900 | 6.5000 | 49.3900 | 1.0500 | 0.7600 | 0.2900 |
| 2022-09-30 | 近五年 | 98.9700 | 11.9100 | 87.0600 | 1.0900 | 0.7600 | 0.3300 |
| 2022-09-30 | 成立至今 | 329.5800 | 65.0200 | 264.5600 | 1.3100 | 0.8500 | 0.4600 |
| 2022-06-30 | 近一个月 | 8.0400 | 5.7000 | 2.3400 | 0.8500 | 0.6400 | 0.2100 |
| 2022-06-30 | 近三个月 | 11.3200 | 4.2700 | 7.0500 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近三个月 | 11.3200 | 4.2700 | 7.0500 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近六个月 | -1.9700 | -4.6700 | 2.7000 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近六个月 | -1.9700 | -4.6700 | 2.7000 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近一年 | 9.4700 | -6.5800 | 16.0500 | 1.0900 | 0.7500 | 0.3400 |
| 2022-06-30 | 近一年 | 9.4700 | -6.5800 | 16.0500 | 1.0900 | 0.7500 | 0.3400 |
| 2022-06-30 | 近三年 | 92.4000 | 17.2900 | 75.1100 | 1.0600 | 0.7600 | 0.3000 |
| 2022-06-30 | 近三年 | 92.4000 | 17.2900 | 75.1100 | 1.0600 | 0.7600 | 0.3000 |
| 2022-06-30 | 近五年 | 138.4500 | 26.4200 | 112.0300 | 1.0900 | 0.7600 | 0.3300 |
| 2022-06-30 | 成立至今 | 368.4800 | 80.9200 | 287.5600 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 成立至今 | 368.4800 | 80.9200 | 287.5600 | 1.3200 | 0.8600 | 0.4600 |
| 2022-03-31 | 近三个月 | -11.9300 | -8.5700 | -3.3600 | 1.2600 | 0.8800 | 0.3800 |
| 2022-03-31 | 近六个月 | -7.0300 | -7.2400 | 0.2100 | 0.9800 | 0.7000 | 0.2800 |
| 2022-03-31 | 近一年 | 0.1600 | -8.0300 | 8.1900 | 0.8900 | 0.6800 | 0.2100 |
| 2022-03-31 | 近三年 | 73.9500 | 12.1500 | 61.8000 | 1.0200 | 0.7600 | 0.2600 |
| 2022-03-31 | 近五年 | 113.5800 | 25.7900 | 87.7900 | 1.0600 | 0.7400 | 0.3200 |
| 2022-03-31 | 成立至今 | 320.8600 | 73.5100 | 247.3500 | 1.3200 | 0.8600 | 0.4600 |
| 2021-12-31 | 近三个月 | 5.5700 | 1.4600 | 4.1100 | 0.5800 | 0.4700 | 0.1100 |
| 2021-12-31 | 近三个月 | 5.5700 | 1.4600 | 4.1100 | 0.5800 | 0.4700 | 0.1100 |
| 2021-12-31 | 近六个月 | 11.6600 | -2.0000 | 13.6600 | 0.7400 | 0.6100 | 0.1300 |
| 2021-12-31 | 近六个月 | 11.6600 | -2.0000 | 13.6600 | 0.7400 | 0.6100 | 0.1300 |
| 2021-12-31 | 近一年 | 9.7800 | -0.7600 | 10.5400 | 0.8400 | 0.7000 | 0.1400 |
| 2021-12-31 | 近一年 | 9.7800 | -0.7600 | 10.5400 | 0.8400 | 0.7000 | 0.1400 |
| 2021-12-31 | 近三年 | 152.4700 | 43.6900 | 108.7800 | 1.0200 | 0.7700 | 0.2500 |
| 2021-12-31 | 近三年 | 152.4700 | 43.6900 | 108.7800 | 1.0200 | 0.7700 | 0.2500 |
| 2021-12-31 | 近五年 | 147.4000 | 41.1500 | 106.2500 | 1.0300 | 0.7200 | 0.3100 |
| 2021-12-31 | 近五年 | 147.4000 | 41.1500 | 106.2500 | 1.0300 | 0.7200 | 0.3100 |
| 2021-12-31 | 成立至今 | 377.8800 | 89.7800 | 288.1000 | 1.3200 | 0.8600 | 0.4600 |
| 2021-12-31 | 成立至今 | 377.8800 | 89.7800 | 288.1000 | 1.3200 | 0.8600 | 0.4600 |
| 2021-09-30 | 近三个月 | 5.7700 | -3.4100 | 9.1800 | 0.8700 | 0.7200 | 0.1500 |
| 2021-09-30 | 近六个月 | 7.7300 | -0.8600 | 8.5900 | 0.7900 | 0.6600 | 0.1300 |
| 2021-09-30 | 近一年 | 11.0900 | 6.1700 | 4.9200 | 0.9000 | 0.7300 | 0.1700 |
| 2021-09-30 | 近三年 | 112.9200 | 32.3700 | 80.5500 | 1.1000 | 0.8100 | 0.2900 |
| 2021-09-30 | 近五年 | 140.4100 | 39.8200 | 100.5900 | 1.0300 | 0.7100 | 0.3200 |
| 2021-09-30 | 成立至今 | 352.6600 | 87.0500 | 265.6100 | 1.3300 | 0.8600 | 0.4700 |
| 2021-06-30 | 近一个月 | -0.4700 | -1.1300 | 0.6600 | 0.5600 | 0.4800 | 0.0800 |
| 2021-06-30 | 近三个月 | 1.8500 | 2.6400 | -0.7900 | 0.6900 | 0.5900 | 0.1000 |
| 2021-06-30 | 近三个月 | 1.8500 | 2.6400 | -0.7900 | 0.6900 | 0.5900 | 0.1000 |
| 2021-06-30 | 近六个月 | -1.6900 | 1.2600 | -2.9500 | 0.9400 | 0.7900 | 0.1500 |
| 2021-06-30 | 近六个月 | -1.6900 | 1.2600 | -2.9500 | 0.9400 | 0.7900 | 0.1500 |
| 2021-06-30 | 近一年 | 22.0500 | 16.4800 | 5.5700 | 1.0200 | 0.8000 | 0.2200 |
| 2021-06-30 | 近一年 | 22.0500 | 16.4800 | 5.5700 | 1.0200 | 0.8000 | 0.2200 |
| 2021-06-30 | 近三年 | 97.1600 | 36.2500 | 60.9100 | 1.1300 | 0.8100 | 0.3200 |
| 2021-06-30 | 近三年 | 97.1600 | 36.2500 | 60.9100 | 1.1300 | 0.8100 | 0.3200 |
| 2021-06-30 | 近五年 | 129.2600 | 48.7000 | 80.5600 | 1.0200 | 0.7000 | 0.3200 |
| 2021-06-30 | 成立至今 | 327.9600 | 93.6500 | 234.3100 | 1.3400 | 0.8700 | 0.4700 |
| 2021-06-30 | 成立至今 | 327.9600 | 93.6500 | 234.3100 | 1.3400 | 0.8700 | 0.4700 |
| 2021-03-31 | 近三个月 | -3.4800 | -1.3400 | -2.1400 | 1.1500 | 0.9600 | 0.1900 |
| 2021-03-31 | 近六个月 | 3.1200 | 7.0900 | -3.9700 | 1.0000 | 0.8000 | 0.2000 |
| 2021-03-31 | 近一年 | 32.0800 | 22.0300 | 10.0500 | 1.0400 | 0.7900 | 0.2500 |
| 2021-03-31 | 近三年 | 80.3300 | 25.7600 | 54.5700 | 1.1500 | 0.8200 | 0.3300 |
| 2021-03-31 | 近五年 | 143.4700 | 43.4700 | 100.0000 | 1.0400 | 0.7000 | 0.3400 |
| 2021-03-31 | 成立至今 | 320.1700 | 88.6600 | 231.5100 | 1.3500 | 0.8700 | 0.4800 |
| 2020-12-31 | 近三个月 | 6.8300 | 8.5500 | -1.7200 | 0.8500 | 0.5900 | 0.2600 |
| 2020-12-31 | 近三个月 | 6.8300 | 8.5500 | -1.7200 | 0.8500 | 0.5900 | 0.2600 |
| 2020-12-31 | 近六个月 | 24.1500 | 15.0200 | 9.1300 | 1.0900 | 0.8000 | 0.2900 |
| 2020-12-31 | 近六个月 | 24.1500 | 15.0200 | 9.1300 | 1.0900 | 0.8000 | 0.2900 |
| 2020-12-31 | 近一年 | 40.2600 | 17.6300 | 22.6300 | 1.1900 | 0.8500 | 0.3400 |
| 2020-12-31 | 近一年 | 40.2600 | 17.6300 | 22.6300 | 1.1900 | 0.8500 | 0.3400 |
| 2020-12-31 | 近三年 | 98.0600 | 26.0800 | 71.9800 | 1.1600 | 0.8000 | 0.3600 |
| 2020-12-31 | 近三年 | 98.0600 | 26.0800 | 71.9800 | 1.1600 | 0.8000 | 0.3600 |
| 2020-12-31 | 近五年 | 121.5300 | 34.2700 | 87.2600 | 1.1600 | 0.7500 | 0.4100 |
| 2020-12-31 | 近五年 | 121.5300 | 34.2700 | 87.2600 | 1.1600 | 0.7500 | 0.4100 |
| 2020-12-31 | 成立至今 | 335.3000 | 91.2300 | 244.0700 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 成立至今 | 335.3000 | 91.2300 | 244.0700 | 1.3600 | 0.8700 | 0.4900 |
| 2020-09-30 | 近三个月 | 16.2100 | 5.9600 | 10.2500 | 1.2800 | 0.9600 | 0.3200 |
| 2020-09-30 | 近六个月 | 28.0800 | 13.9500 | 14.1300 | 1.0700 | 0.7900 | 0.2800 |
| 2020-09-30 | 近一年 | 47.8700 | 13.7000 | 34.1700 | 1.1600 | 0.8300 | 0.3300 |
| 2020-09-30 | 近三年 | 88.7300 | 19.4700 | 69.2600 | 1.1600 | 0.7900 | 0.3700 |
| 2020-09-30 | 近五年 | 167.9100 | 37.1300 | 130.7800 | 1.2200 | 0.7700 | 0.4500 |
| 2020-09-30 | 成立至今 | 307.4600 | 76.1700 | 231.2900 | 1.3700 | 0.8700 | 0.5000 |
| 2020-06-30 | 近一个月 | 5.8200 | 4.2500 | 1.5700 | 0.6600 | 0.5300 | 0.1300 |
| 2020-06-30 | 近三个月 | 10.2200 | 7.5400 | 2.6800 | 0.7800 | 0.5400 | 0.2400 |
| 2020-06-30 | 近三个月 | 10.2200 | 7.5400 | 2.6800 | 0.7800 | 0.5400 | 0.2400 |
| 2020-06-30 | 近六个月 | 12.9800 | 2.2700 | 10.7100 | 1.3000 | 0.9000 | 0.4000 |
| 2020-06-30 | 近六个月 | 12.9800 | 2.2700 | 10.7100 | 1.3000 | 0.9000 | 0.4000 |
| 2020-06-30 | 近一年 | 44.0000 | 7.7800 | 36.2200 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近一年 | 44.0000 | 7.7800 | 36.2200 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三年 | 78.4700 | 16.1800 | 62.2900 | 1.1200 | 0.7500 | 0.3700 |
| 2020-06-30 | 近三年 | 78.4700 | 16.1800 | 62.2900 | 1.1200 | 0.7500 | 0.3700 |
| 2020-06-30 | 近五年 | 93.8400 | 7.6300 | 86.2100 | 1.4200 | 0.8700 | 0.5500 |
| 2020-06-30 | 成立至今 | 250.6300 | 66.2500 | 184.3800 | 1.3700 | 0.8700 | 0.5000 |
| 2020-06-30 | 成立至今 | 250.6300 | 66.2500 | 184.3800 | 1.3700 | 0.8700 | 0.5000 |
| 2020-03-31 | 近三个月 | 2.5000 | -4.9000 | 7.4000 | 1.6800 | 1.1500 | 0.5300 |
| 2019-12-31 | 近三个月 | 12.6200 | 4.9200 | 7.7000 | 0.6200 | 0.4400 | 0.1800 |
| 2019-12-31 | 近三个月 | 12.6200 | 4.9200 | 7.7000 | 0.6200 | 0.4400 | 0.1800 |
| 2019-12-31 | 近六个月 | 27.4500 | 5.3900 | 22.0600 | 0.7700 | 0.5100 | 0.2600 |
| 2019-12-31 | 近一年 | 63.9600 | 23.0900 | 40.8700 | 0.9800 | 0.7400 | 0.2400 |
| 2019-12-31 | 近三年 | 60.6700 | 20.9100 | 39.7600 | 1.0200 | 0.6700 | 0.3500 |
| 2019-12-31 | 近五年 | 146.0400 | 22.9800 | 123.0600 | 1.5200 | 0.9300 | 0.5900 |
| 2019-12-31 | 成立至今 | 210.3500 | 62.5600 | 147.7900 | 1.3700 | 0.8700 | 0.5000 |
| 2019-09-30 | 近三个月 | 13.1700 | 0.4500 | 12.7200 | 0.8900 | 0.5700 | 0.3200 |
| 2019-06-30 | 近一个月 | 3.6400 | 3.4500 | 0.1900 | 0.8200 | 0.6900 | 0.1300 |
| 2019-06-30 | 近三个月 | 0.6400 | -0.3000 | 0.9400 | 1.0600 | 0.9100 | 0.1500 |
| 2019-06-30 | 近三个月 | 0.6400 | -0.3000 | 0.9400 | 1.0600 | 0.9100 | 0.1500 |
| 2019-06-30 | 近六个月 | 28.6400 | 16.7900 | 11.8500 | 1.1700 | 0.9200 | 0.2500 |
| 2019-06-30 | 近一年 | 12.1800 | 8.5300 | 3.6500 | 1.2800 | 0.9100 | 0.3700 |
| 2019-06-30 | 近三年 | 30.4400 | 18.4400 | 12.0000 | 1.0100 | 0.6600 | 0.3500 |
| 2019-06-30 | 成立至今 | 143.5000 | 54.2500 | 89.2500 | 1.4000 | 0.8900 | 0.5100 |
| 2019-03-31 | 近三个月 | 27.8200 | 17.1400 | 10.6800 | 1.2500 | 0.9300 | 0.3200 |
| 2018-12-31 | 近三个月 | -10.9700 | -6.5400 | -4.4300 | 1.5100 | 0.9800 | 0.5300 |
| 2018-12-31 | 近三个月 | -10.9700 | -6.5400 | -4.4300 | 1.5100 | 0.9800 | 0.5300 |
| 2018-12-31 | 近六个月 | -12.8000 | -7.0700 | -5.7300 | 1.3700 | 0.9000 | 0.4700 |
| 2018-12-31 | 近一年 | -13.8800 | -12.9300 | -0.9500 | 1.2800 | 0.8000 | 0.4800 |
| 2018-12-31 | 近三年 | -3.6800 | -7.2700 | 3.5900 | 1.2000 | 0.7100 | 0.4900 |
| 2018-12-31 | 近五年 | 139.3300 | 33.5200 | 105.8100 | 1.5400 | 0.9300 | 0.6100 |
| 2018-12-31 | 成立至今 | 89.2800 | 32.0700 | 57.2100 | 1.4100 | 0.8800 | 0.5300 |
| 2018-09-30 | 近三个月 | -2.0600 | -0.5800 | -1.4800 | 1.2300 | 0.8100 | 0.4200 |
| 2018-06-30 | 近一个月 | -4.8600 | -4.4000 | -0.4600 | 1.4300 | 0.7700 | 0.6600 |
| 2018-06-30 | 近三个月 | -6.8400 | -5.2600 | -1.5800 | 1.0700 | 0.6800 | 0.3900 |
| 2018-06-30 | 近三个月 | -6.8400 | -5.2600 | -1.5800 | 1.0700 | 0.6800 | 0.3900 |
| 2018-06-30 | 近六个月 | -1.2400 | -6.3000 | 5.0600 | 1.1800 | 0.6900 | 0.4900 |
| 2018-06-30 | 近一年 | 10.4800 | -0.6800 | 11.1600 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 近三年 | 20.0000 | -7.9900 | 27.9900 | 1.5700 | 0.8900 | 0.6800 |
| 2018-06-30 | 成立至今 | 117.0700 | 42.1300 | 74.9400 | 1.4100 | 0.8800 | 0.5300 |
| 2018-03-31 | 近三个月 | 6.0100 | -1.0900 | 7.1000 | 1.2800 | 0.7100 | 0.5700 |
| 2017-12-31 | 近三个月 | 1.8000 | 2.8600 | -1.0600 | 0.7500 | 0.4900 | 0.2600 |
| 2017-12-31 | 近三个月 | 1.8000 | 2.8600 | -1.0600 | 0.7500 | 0.4900 | 0.2600 |
| 2017-12-31 | 近六个月 | 11.8700 | 5.9900 | 5.8800 | 0.7900 | 0.4200 | 0.3700 |
| 2017-12-31 | 近一年 | 13.7900 | 12.8100 | 0.9800 | 0.7300 | 0.3800 | 0.3500 |
| 2017-12-31 | 近三年 | 74.2500 | 14.7500 | 59.5000 | 1.7200 | 1.0100 | 0.7100 |
| 2017-12-31 | 近五年 | 134.0900 | 48.0300 | 86.0600 | 1.5400 | 0.9300 | 0.6100 |
| 2017-12-31 | 成立至今 | 119.7900 | 51.6800 | 68.1100 | 1.4300 | 0.9000 | 0.5300 |
| 2017-09-30 | 近三个月 | 9.8900 | 3.0400 | 6.8500 | 0.8200 | 0.3500 | 0.4700 |
| 2017-06-30 | 近一个月 | 4.5500 | 3.4100 | 1.1400 | 0.8200 | 0.4000 | 0.4200 |
| 2017-06-30 | 近三个月 | -0.3000 | 3.7500 | -4.0500 | 0.7600 | 0.3800 | 0.3800 |
| 2017-06-30 | 近三个月 | -0.3000 | 3.7500 | -4.0500 | 0.7600 | 0.3800 | 0.3800 |
| 2017-06-30 | 近六个月 | 1.7100 | 6.4300 | -4.7200 | 0.6600 | 0.3400 | 0.3200 |
| 2017-06-30 | 近一年 | 5.2500 | 9.8900 | -4.6400 | 0.6500 | 0.4100 | 0.2400 |
| 2017-06-30 | 近三年 | 153.6200 | 48.6900 | 104.9300 | 1.8000 | 1.0600 | 0.7400 |
| 2017-06-30 | 成立至今 | 96.4700 | 43.1000 | 53.3700 | 1.4700 | 0.9200 | 0.5500 |
| 2017-03-31 | 近三个月 | 2.0200 | 2.5900 | -0.5700 | 0.5400 | 0.3100 | 0.2300 |
| 2016-12-31 | 近三个月 | 2.5800 | 0.5100 | 2.0700 | 0.6300 | 0.4400 | 0.1900 |
| 2016-12-31 | 近三个月 | 2.5800 | 0.5100 | 2.0700 | 0.6300 | 0.4400 | 0.1900 |
| 2016-12-31 | 近六个月 | 3.4800 | 3.2400 | 0.2400 | 0.6600 | 0.4600 | 0.2000 |
| 2016-12-31 | 近一年 | -1.7000 | -5.6000 | 3.9000 | 1.4800 | 0.8400 | 0.6400 |
| 2016-12-31 | 近三年 | 144.2300 | 35.9300 | 108.3000 | 1.8000 | 1.0800 | 0.7200 |
| 2016-12-31 | 近五年 | 135.4800 | 39.9300 | 95.5500 | 1.6200 | 0.9800 | 0.6400 |
| 2016-12-31 | 成立至今 | 93.1600 | 34.4500 | 58.7100 | 1.5100 | 0.9500 | 0.5600 |
| 2016-09-30 | 近三个月 | 0.8700 | 2.7200 | -1.8500 | 0.6800 | 0.4800 | 0.2000 |
| 2016-06-30 | 近一个月 | 4.2500 | -0.0200 | 4.2700 | 1.0400 | 0.5900 | 0.4500 |
| 2016-06-30 | 近三个月 | 8.1700 | -0.9700 | 9.1400 | 1.1400 | 0.6100 | 0.5300 |
| 2016-06-30 | 近三个月 | 8.1700 | -0.9700 | 9.1400 | 1.1400 | 0.6100 | 0.5300 |
| 2016-06-30 | 近六个月 | -5.0100 | -8.5600 | 3.5500 | 2.0100 | 1.1100 | 0.9000 |
| 2016-06-30 | 近一年 | 3.2000 | -15.7000 | 18.9000 | 2.4500 | 1.3800 | 1.0700 |
| 2016-06-30 | 近三年 | 144.4900 | 36.1300 | 108.3600 | 1.8400 | 1.1100 | 0.7300 |
| 2016-06-30 | 成立至今 | 86.6700 | 30.2200 | 56.4500 | 1.5600 | 0.9800 | 0.5800 |
| 2016-03-31 | 近三个月 | -12.1800 | -7.6700 | -4.5100 | 2.6200 | 1.4600 | 1.1600 |
| 2015-12-31 | 近三个月 | 29.2000 | 10.8700 | 18.3300 | 1.8300 | 1.0000 | 0.8300 |
| 2015-12-31 | 近三个月 | 29.2000 | 10.8700 | 18.3300 | 1.8300 | 1.0000 | 0.8300 |
| 2015-12-31 | 近六个月 | 8.6300 | -7.8000 | 16.4300 | 2.8100 | 1.6100 | 1.2000 |
| 2015-12-31 | 近一年 | 55.7900 | 7.7500 | 48.0400 | 2.5000 | 1.5000 | 1.0000 |
| 2015-12-31 | 近三年 | 109.2900 | 39.0000 | 70.2900 | 1.7500 | 1.0800 | 0.6700 |
| 2015-12-31 | 近五年 | 74.5100 | 27.2000 | 47.3100 | 1.5500 | 0.9700 | 0.5800 |
| 2015-12-31 | 成立至今 | 96.5000 | 42.4300 | 54.0700 | 1.5100 | 0.9700 | 0.5400 |
| 2015-09-30 | 近三个月 | -15.9200 | -16.8400 | 0.9200 | 3.4900 | 2.0100 | 1.4800 |
| 2015-06-30 | 近一个月 | -7.9900 | -4.2600 | -3.7300 | 3.3600 | 2.1100 | 1.2500 |
| 2015-06-30 | 近三个月 | 23.4600 | 7.1700 | 16.2900 | 2.4700 | 1.5700 | 0.9000 |
| 2015-06-30 | 近三个月 | 23.4600 | 7.1700 | 16.2900 | 2.4700 | 1.5700 | 0.9000 |
| 2015-06-30 | 近六个月 | 43.4100 | 16.8600 | 26.5500 | 2.1200 | 1.3700 | 0.7500 |
| 2015-06-30 | 近一年 | 133.5100 | 60.5000 | 73.0100 | 1.8100 | 1.1200 | 0.6900 |
| 2015-06-30 | 近三年 | 95.1900 | 54.0400 | 41.1500 | 1.4200 | 0.9100 | 0.5100 |
| 2015-06-30 | 成立至今 | 80.8900 | 54.4700 | 26.4200 | 1.3100 | 0.8800 | 0.4300 |
| 2015-03-31 | 近三个月 | 16.1600 | 9.0500 | 7.1100 | 1.6700 | 1.1300 | 0.5400 |
| 2014-12-31 | 近三个月 | 57.2700 | 26.5700 | 30.7000 | 1.9500 | 1.0300 | 0.9200 |
| 2014-12-31 | 近三个月 | 57.2700 | 26.5700 | 30.7000 | 1.9500 | 1.0300 | 0.9200 |
| 2014-12-31 | 近六个月 | 62.8300 | 37.3400 | 25.4900 | 1.4700 | 0.8200 | 0.6500 |
| 2014-12-31 | 近一年 | 59.4900 | 33.6300 | 25.8600 | 1.1700 | 0.7500 | 0.4200 |
| 2014-12-31 | 近三年 | 53.7700 | 37.5600 | 16.2100 | 1.2600 | 0.7900 | 0.4700 |
| 2014-12-31 | 成立至今 | 26.1300 | 32.1800 | -6.0500 | 1.1900 | 0.8100 | 0.3800 |
| 2014-09-30 | 近三个月 | 3.5300 | 8.5100 | -4.9800 | 0.6300 | 0.5500 | 0.0800 |
| 2014-06-30 | 近一个月 | 1.1900 | 0.5700 | 0.6200 | 0.5600 | 0.4700 | 0.0900 |
| 2014-06-30 | 近三个月 | 1.0600 | 1.5400 | -0.4800 | 0.4600 | 0.5300 | -0.0700 |
| 2014-06-30 | 近三个月 | 1.0600 | 1.5400 | -0.4800 | 0.4600 | 0.5300 | -0.0700 |
| 2014-06-30 | 近六个月 | -2.0500 | -2.7000 | 0.6500 | 0.6800 | 0.6300 | 0.0500 |
| 2014-06-30 | 近一年 | 1.4600 | 0.6000 | 0.8600 | 0.9000 | 0.7100 | 0.1900 |
| 2014-06-30 | 近三年 | -26.2500 | -13.2700 | -12.9800 | 1.1800 | 0.7800 | 0.4000 |
| 2014-06-30 | 成立至今 | -22.5300 | -3.7600 | -18.7700 | 1.1400 | 0.8000 | 0.3400 |
| 2014-03-31 | 近三个月 | -3.0800 | -4.1800 | 1.1000 | 0.8500 | 0.7200 | 0.1300 |
| 2013-12-31 | 近三个月 | -0.7600 | -2.3700 | 1.6100 | 0.8200 | 0.6800 | 0.1400 |
| 2013-12-31 | 近三个月 | -0.7600 | -2.3700 | 1.6100 | 0.8200 | 0.6800 | 0.1400 |
| 2013-12-31 | 近六个月 | 3.5900 | 3.4000 | 0.1900 | 1.0700 | 0.7800 | 0.2900 |
| 2013-12-31 | 近一年 | -15.7700 | -3.4600 | -12.3100 | 1.2400 | 0.8400 | 0.4000 |
| 2013-12-31 | 近三年 | -29.7600 | -11.6600 | -18.1000 | 1.2100 | 0.8000 | 0.4100 |
| 2013-12-31 | 成立至今 | -20.9100 | -1.0900 | -19.8200 | 1.1900 | 0.8200 | 0.3700 |
| 2013-09-30 | 近三个月 | 4.3800 | 5.9000 | -1.5200 | 1.2700 | 0.8700 | 0.4000 |
| 2013-06-30 | 近一个月 | -16.0500 | -9.6800 | -6.3700 | 1.6200 | 1.1400 | 0.4800 |
| 2013-06-30 | 近三个月 | -16.8000 | -6.7600 | -10.0400 | 1.4300 | 0.8800 | 0.5500 |
| 2013-06-30 | 近三个月 | -16.8000 | -6.7600 | -10.0400 | 1.4300 | 0.8800 | 0.5500 |
| 2013-06-30 | 近六个月 | -18.6800 | -6.6300 | -12.0500 | 1.4000 | 0.9100 | 0.4900 |
| 2013-06-30 | 近一年 | -17.6100 | -4.6100 | -13.0000 | 1.3500 | 0.8300 | 0.5200 |
| 2013-06-30 | 近三年 | -23.6500 | -3.7200 | -19.9300 | 1.2200 | 0.8300 | 0.3900 |
| 2013-06-30 | 成立至今 | -23.6500 | -4.3300 | -19.3200 | 1.2100 | 0.8300 | 0.3800 |
| 2013-03-31 | 近三个月 | -2.2700 | 0.1400 | -2.4100 | 1.3700 | 0.9400 | 0.4300 |
| 2012-12-31 | 近三个月 | 8.1800 | 6.4500 | 1.7300 | 1.2800 | 0.7700 | 0.5100 |
| 2012-12-31 | 近三个月 | 8.1800 | 6.4500 | 1.7300 | 1.2800 | 0.7700 | 0.5100 |
| 2012-12-31 | 近六个月 | 1.3100 | 2.1700 | -0.8600 | 1.3000 | 0.7400 | 0.5600 |
| 2012-12-31 | 近一年 | 14.4600 | 6.6300 | 7.8300 | 1.3500 | 0.7700 | 0.5800 |
| 2012-12-31 | 成立至今 | -6.1100 | 2.4600 | -8.5700 | 1.1800 | 0.8100 | 0.3700 |
| 2012-09-30 | 近三个月 | -6.3500 | -4.0200 | -2.3300 | 1.3200 | 0.7100 | 0.6100 |
| 2012-06-30 | 近一个月 | -4.9900 | -3.7600 | -1.2300 | 1.3200 | 0.6500 | 0.6700 |
| 2012-06-30 | 近三个月 | 6.4000 | 1.0400 | 5.3600 | 1.2500 | 0.6700 | 0.5800 |
| 2012-06-30 | 近三个月 | 6.4000 | 1.0400 | 5.3600 | 1.2500 | 0.6700 | 0.5800 |
| 2012-06-30 | 近六个月 | 12.9800 | 4.3700 | 8.6100 | 1.4100 | 0.8000 | 0.6100 |
| 2012-06-30 | 近一年 | -11.7800 | -9.6300 | -2.1500 | 1.2600 | 0.8100 | 0.4500 |
| 2012-06-30 | 成立至今 | -7.3300 | 0.2800 | -7.6100 | 1.1400 | 0.8300 | 0.3100 |
| 2012-03-31 | 近三个月 | 6.1800 | 3.2900 | 2.8900 | 1.5700 | 0.9200 | 0.6500 |
| 2011-12-31 | 近三个月 | -9.6100 | -4.4300 | -5.1800 | 1.1900 | 0.8500 | 0.3400 |
| 2011-12-31 | 近三个月 | -9.6100 | -4.4300 | -5.1800 | 1.1900 | 0.8500 | 0.3400 |
| 2011-12-31 | 近六个月 | -21.9100 | -13.4100 | -8.5000 | 1.0700 | 0.8200 | 0.2500 |
| 2011-12-31 | 近一年 | -27.1500 | -14.1800 | -12.9700 | 1.0200 | 0.7900 | 0.2300 |
| 2011-12-31 | 成立至今 | -17.9700 | -3.9100 | -14.0600 | 1.0400 | 0.8400 | 0.2000 |
| 2011-09-30 | 近三个月 | -13.6100 | -9.4000 | -4.2100 | 0.9600 | 0.8000 | 0.1600 |
| 2011-06-30 | 近一个月 | 3.6000 | 0.8200 | 2.7800 | 0.8900 | 0.7200 | 0.1700 |
| 2011-06-30 | 近三个月 | -2.9100 | -3.0800 | 0.1700 | 0.8300 | 0.6600 | 0.1700 |
| 2011-06-30 | 近三个月 | -2.9100 | -3.0800 | 0.1700 | 0.8300 | 0.6600 | 0.1700 |
| 2011-06-30 | 近六个月 | -6.7100 | -0.8900 | -5.8200 | 0.9500 | 0.7400 | 0.2100 |
| 2011-06-30 | 近一年 | 5.0400 | 11.6800 | -6.6400 | 1.0200 | 0.8500 | 0.1700 |
| 2011-06-30 | 成立至今 | 5.0400 | 10.9700 | -5.9300 | 1.0200 | 0.8500 | 0.1700 |
| 2011-03-31 | 近三个月 | -3.9200 | 2.2600 | -6.1800 | 1.0800 | 0.8200 | 0.2600 |
| 2011-03-31 | 成立至今 | 8.1900 | 14.5000 | -6.3100 | 1.0700 | 0.9000 | 0.1700 |
| 2010-12-31 | 近三个月 | 7.4400 | 3.3800 | 4.0600 | 1.4500 | 1.0700 | 0.3800 |
| 2010-12-31 | 近三个月 | 7.4400 | 3.3800 | 4.0600 | 1.4500 | 1.0700 | 0.3800 |
| 2010-12-31 | 近六个月 | 12.6000 | 12.6800 | -0.0800 | 1.0800 | 0.9400 | 0.1400 |
| 2010-12-31 | 成立至今 | 12.6000 | 11.9700 | 0.6300 | 1.0700 | 0.9400 | 0.1300 |
| 2010-12-31 | 成立至今 | 12.6000 | 11.9700 | 0.6300 | 1.0700 | 0.9400 | 0.1300 |
| 2010-09-30 | 近三个月 | 4.8000 | 9.0000 | -4.2000 | 0.5100 | 0.7900 | -0.2800 |
| 2010-09-30 | 成立至今 | 4.8000 | 9.0000 | -4.2000 | 0.5100 | 0.7900 | -0.2800 |
