益民核心增长混合(560006)
2025-11-28
1.5010
0.4013%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-09-30 | 近三个月 | 11.7800 | 9.9600 | 1.8200 | 0.7900 | 0.5000 | 0.2900 |
| 2025-09-30 | 近六个月 | 17.1700 | 11.7600 | 5.4100 | 0.7600 | 0.5700 | 0.1900 |
| 2025-09-30 | 近一年 | 9.3900 | 10.8600 | -1.4700 | 0.9100 | 0.7100 | 0.2000 |
| 2025-09-30 | 近三年 | -9.3000 | 20.2000 | -29.5000 | 0.9500 | 0.6500 | 0.3000 |
| 2025-09-30 | 近五年 | -18.6700 | 12.9300 | -31.6000 | 1.1400 | 0.6800 | 0.4600 |
| 2025-09-30 | 成立至今 | 43.3000 | 114.3000 | -71.0000 | 1.4100 | 0.8700 | 0.5400 |
| 2025-06-30 | 近一个月 | -0.9300 | 1.7400 | -2.6700 | 0.6800 | 0.3400 | 0.3400 |
| 2025-06-30 | 近三个月 | 4.8200 | 1.6400 | 3.1800 | 0.7300 | 0.6300 | 0.1000 |
| 2025-06-30 | 近三个月 | 4.8200 | 1.6400 | 3.1800 | 0.7300 | 0.6300 | 0.1000 |
| 2025-06-30 | 近六个月 | -0.1600 | 0.6400 | -0.8000 | 0.7800 | 0.5900 | 0.1900 |
| 2025-06-30 | 近六个月 | -0.1600 | 0.6400 | -0.8000 | 0.7800 | 0.5900 | 0.1900 |
| 2025-06-30 | 近一年 | 5.2500 | 11.0100 | -5.7600 | 1.0000 | 0.8200 | 0.1800 |
| 2025-06-30 | 近一年 | 5.2500 | 11.0100 | -5.7600 | 1.0000 | 0.8200 | 0.1800 |
| 2025-06-30 | 近三年 | -27.4900 | -0.2200 | -27.2700 | 1.0000 | 0.6500 | 0.3500 |
| 2025-06-30 | 近三年 | -27.4900 | -0.2200 | -27.2700 | 1.0000 | 0.6500 | 0.3500 |
| 2025-06-30 | 近五年 | -22.1600 | 8.7400 | -30.9000 | 1.1700 | 0.7000 | 0.4700 |
| 2025-06-30 | 成立至今 | 28.2000 | 94.8900 | -66.6900 | 1.4200 | 0.8700 | 0.5500 |
| 2025-06-30 | 成立至今 | 28.2000 | 94.8900 | -66.6900 | 1.4200 | 0.8700 | 0.5500 |
| 2025-03-31 | 近三个月 | -4.7500 | -0.9800 | -3.7700 | 0.8400 | 0.5500 | 0.2900 |
| 2025-03-31 | 近六个月 | -6.6400 | -0.8100 | -5.8300 | 1.0300 | 0.8300 | 0.2000 |
| 2025-03-31 | 近一年 | 3.7300 | 8.6900 | -4.9600 | 1.0000 | 0.7800 | 0.2200 |
| 2025-03-31 | 近三年 | -27.7600 | 2.3900 | -30.1500 | 1.0800 | 0.6700 | 0.4100 |
| 2025-03-31 | 近五年 | -16.2300 | 14.9900 | -31.2200 | 1.1800 | 0.7000 | 0.4800 |
| 2025-03-31 | 成立至今 | 22.3000 | 91.7500 | -69.4500 | 1.4300 | 0.8800 | 0.5500 |
| 2024-12-31 | 近三个月 | -1.9800 | 0.1700 | -2.1500 | 1.2000 | 1.0400 | 0.1600 |
| 2024-12-31 | 近三个月 | -1.9800 | 0.1700 | -2.1500 | 1.2000 | 1.0400 | 0.1600 |
| 2024-12-31 | 近六个月 | 5.4200 | 10.3000 | -4.8800 | 1.1700 | 0.9800 | 0.1900 |
| 2024-12-31 | 近六个月 | 5.4200 | 10.3000 | -4.8800 | 1.1700 | 0.9800 | 0.1900 |
| 2024-12-31 | 近一年 | -3.0900 | 12.9100 | -16.0000 | 1.1900 | 0.7900 | 0.4000 |
| 2024-12-31 | 近一年 | -3.0900 | 12.9100 | -16.0000 | 1.1900 | 0.7900 | 0.4000 |
| 2024-12-31 | 近三年 | -38.6200 | -5.4500 | -33.1700 | 1.1100 | 0.7000 | 0.4100 |
| 2024-12-31 | 近三年 | -38.6200 | -5.4500 | -33.1700 | 1.1100 | 0.7000 | 0.4100 |
| 2024-12-31 | 近五年 | -16.3000 | 10.5900 | -26.8900 | 1.2400 | 0.7300 | 0.5100 |
| 2024-12-31 | 近五年 | -16.3000 | 10.5900 | -26.8900 | 1.2400 | 0.7300 | 0.5100 |
| 2024-12-31 | 成立至今 | 28.4000 | 93.6500 | -65.2500 | 1.4300 | 0.8800 | 0.5500 |
| 2024-12-31 | 成立至今 | 28.4000 | 93.6500 | -65.2500 | 1.4300 | 0.8800 | 0.5500 |
| 2024-09-30 | 近三个月 | 7.5500 | 10.1100 | -2.5600 | 1.1400 | 0.9300 | 0.2100 |
| 2024-09-30 | 近六个月 | 11.1100 | 9.5700 | 1.5400 | 0.9700 | 0.7400 | 0.2300 |
| 2024-09-30 | 近一年 | -7.2900 | 8.5800 | -15.8700 | 1.0700 | 0.6500 | 0.4200 |
| 2024-09-30 | 近三年 | -39.9100 | -4.2000 | -35.7100 | 1.0900 | 0.6500 | 0.4400 |
| 2024-09-30 | 近五年 | -11.6100 | 15.8700 | -27.4800 | 1.2300 | 0.7000 | 0.5300 |
| 2024-09-30 | 成立至今 | 31.0000 | 93.3100 | -62.3100 | 1.4400 | 0.8800 | 0.5600 |
| 2024-06-30 | 近一个月 | -2.4800 | -1.6000 | -0.8800 | 0.6700 | 0.2800 | 0.3900 |
| 2024-06-30 | 近三个月 | 3.3100 | -0.4900 | 3.8000 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近三个月 | 3.3100 | -0.4900 | 3.8000 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近六个月 | -8.0800 | 2.3700 | -10.4500 | 1.2100 | 0.5300 | 0.6800 |
| 2024-06-30 | 近六个月 | -8.0800 | 2.3700 | -10.4500 | 1.2100 | 0.5300 | 0.6800 |
| 2024-06-30 | 近一年 | -15.5900 | -3.4200 | -12.1700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近一年 | -15.5900 | -3.4200 | -12.1700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -43.7900 | -15.9100 | -27.8800 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近三年 | -43.7900 | -15.9100 | -27.8800 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近五年 | -16.5200 | 5.7500 | -22.2700 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 成立至今 | 21.8000 | 75.5600 | -53.7600 | 1.4400 | 0.8800 | 0.5600 |
| 2024-06-30 | 成立至今 | 21.8000 | 75.5600 | -53.7600 | 1.4400 | 0.8800 | 0.5600 |
| 2024-03-31 | 近三个月 | -11.0200 | 2.8700 | -13.8900 | 1.5400 | 0.6100 | 0.9300 |
| 2024-03-31 | 近六个月 | -16.5600 | -0.9000 | -15.6600 | 1.1600 | 0.5500 | 0.6100 |
| 2024-03-31 | 近一年 | -20.6100 | -5.1800 | -15.4300 | 1.0000 | 0.5300 | 0.4700 |
| 2024-03-31 | 近三年 | -33.5400 | -13.2300 | -20.3100 | 1.1700 | 0.6300 | 0.5400 |
| 2024-03-31 | 近五年 | -17.0900 | 5.9600 | -23.0500 | 1.2500 | 0.7000 | 0.5500 |
| 2024-03-31 | 成立至今 | 17.9000 | 76.4200 | -58.5200 | 1.4600 | 0.8800 | 0.5800 |
| 2023-12-31 | 近三个月 | -6.2300 | -3.6700 | -2.5600 | 0.6300 | 0.4700 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.2300 | -3.6700 | -2.5600 | 0.6300 | 0.4700 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.1800 | -5.6500 | -2.5300 | 0.6200 | 0.5100 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.1800 | -5.6500 | -2.5300 | 0.6200 | 0.5100 | 0.1100 |
| 2023-12-31 | 近一年 | -13.5100 | -4.8700 | -8.6400 | 0.7400 | 0.5000 | 0.2400 |
| 2023-12-31 | 近一年 | -13.5100 | -4.8700 | -8.6400 | 0.7400 | 0.5000 | 0.2400 |
| 2023-12-31 | 近三年 | -27.6400 | -16.7700 | -10.8700 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近三年 | -27.6400 | -16.7700 | -10.8700 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近五年 | 14.3200 | 20.6900 | -6.3700 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近五年 | 14.3200 | 20.6900 | -6.3700 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 成立至今 | 32.5000 | 71.5000 | -39.0000 | 1.4500 | 0.8900 | 0.5600 |
| 2023-12-31 | 成立至今 | 32.5000 | 71.5000 | -39.0000 | 1.4500 | 0.8900 | 0.5600 |
| 2023-09-30 | 近三个月 | -2.0800 | -2.0600 | -0.0200 | 0.6200 | 0.5400 | 0.0800 |
| 2023-09-30 | 近六个月 | -4.8500 | -4.3200 | -0.5300 | 0.8100 | 0.5100 | 0.3000 |
| 2023-09-30 | 近一年 | -10.5700 | -0.1400 | -10.4300 | 0.8400 | 0.5900 | 0.2500 |
| 2023-09-30 | 近三年 | -19.8100 | -6.1800 | -13.6300 | 1.2300 | 0.6800 | 0.5500 |
| 2023-09-30 | 近五年 | 8.3600 | 17.2500 | -8.8900 | 1.2700 | 0.7500 | 0.5200 |
| 2023-09-30 | 成立至今 | 41.3000 | 78.0300 | -36.7300 | 1.4700 | 0.9000 | 0.5700 |
| 2023-06-30 | 近一个月 | -0.6900 | 0.9300 | -1.6200 | 0.6800 | 0.5100 | 0.1700 |
| 2023-06-30 | 近三个月 | -2.8300 | -2.3100 | -0.5200 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近三个月 | -2.8300 | -2.3100 | -0.5200 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近六个月 | -5.8100 | 0.8300 | -6.6400 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.8100 | 0.8300 | -6.6400 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近一年 | -18.3800 | -6.9400 | -11.4400 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近一年 | -18.3800 | -6.9400 | -11.4400 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近三年 | -12.3900 | 1.4200 | -13.8100 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近三年 | -12.3900 | 1.4200 | -13.8100 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近五年 | 11.6000 | 19.0400 | -7.4400 | 1.2900 | 0.7600 | 0.5300 |
| 2023-06-30 | 成立至今 | 44.3000 | 81.7600 | -37.4600 | 1.4800 | 0.9000 | 0.5800 |
| 2023-06-30 | 成立至今 | 44.3000 | 81.7600 | -37.4600 | 1.4800 | 0.9000 | 0.5800 |
| 2023-03-31 | 近三个月 | -3.0700 | 3.2100 | -6.2800 | 0.7000 | 0.5100 | 0.1900 |
| 2023-03-31 | 近六个月 | -6.0100 | 4.3600 | -10.3700 | 0.8800 | 0.6500 | 0.2300 |
| 2023-03-31 | 近一年 | -12.2900 | -0.6500 | -11.6400 | 1.2100 | 0.6800 | 0.5300 |
| 2023-03-31 | 近三年 | 1.7100 | 11.5800 | -9.8700 | 1.2800 | 0.7200 | 0.5600 |
| 2023-03-31 | 近五年 | 9.1900 | 15.5300 | -6.3400 | 1.2900 | 0.7700 | 0.5200 |
| 2023-03-31 | 成立至今 | 48.5000 | 86.0600 | -37.5600 | 1.4900 | 0.9100 | 0.5800 |
| 2022-12-31 | 近三个月 | -3.0400 | 1.1200 | -4.1600 | 1.0200 | 0.7700 | 0.2500 |
| 2022-12-31 | 近三个月 | -3.0400 | 1.1200 | -4.1600 | 1.0200 | 0.7700 | 0.2500 |
| 2022-12-31 | 近六个月 | -13.3500 | -7.7000 | -5.6500 | 1.1800 | 0.6600 | 0.5200 |
| 2022-12-31 | 近六个月 | -13.3500 | -7.7000 | -5.6500 | 1.1800 | 0.6600 | 0.5200 |
| 2022-12-31 | 近一年 | -26.7700 | -11.9800 | -14.7900 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近一年 | -26.7700 | -11.9800 | -14.7900 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近三年 | -0.1300 | 2.9500 | -3.0800 | 1.3900 | 0.7800 | 0.6100 |
| 2022-12-31 | 近三年 | -0.1300 | 2.9500 | -3.0800 | 1.3900 | 0.7800 | 0.6100 |
| 2022-12-31 | 近五年 | 6.0900 | 10.7700 | -4.6800 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近五年 | 6.0900 | 10.7700 | -4.6800 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 成立至今 | 53.2000 | 80.2800 | -27.0800 | 1.5000 | 0.9200 | 0.5800 |
| 2022-12-31 | 成立至今 | 53.2000 | 80.2800 | -27.0800 | 1.5000 | 0.9200 | 0.5800 |
| 2022-09-30 | 近三个月 | -10.6300 | -8.7200 | -1.9100 | 1.3200 | 0.5300 | 0.7900 |
| 2022-09-30 | 近六个月 | -6.6700 | -4.8000 | -1.8700 | 1.4700 | 0.7100 | 0.7600 |
| 2022-09-30 | 近一年 | -27.5200 | -11.6400 | -15.8800 | 1.3000 | 0.7000 | 0.6000 |
| 2022-09-30 | 近三年 | 6.6100 | 6.8600 | -0.2500 | 1.3700 | 0.7500 | 0.6200 |
| 2022-09-30 | 近五年 | 10.4900 | 11.0900 | -0.6000 | 1.3000 | 0.7600 | 0.5400 |
| 2022-09-30 | 成立至今 | 58.0000 | 78.2800 | -20.2800 | 1.5100 | 0.9200 | 0.5900 |
| 2022-06-30 | 近一个月 | 7.6100 | 5.6900 | 1.9200 | 1.1000 | 0.6400 | 0.4600 |
| 2022-06-30 | 近三个月 | 4.4300 | 4.3000 | 0.1300 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 近三个月 | 4.4300 | 4.3000 | 0.1300 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 近六个月 | -15.4900 | -4.6400 | -10.8500 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近六个月 | -15.4900 | -4.6400 | -10.8500 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近一年 | -18.4100 | -6.4400 | -11.9700 | 1.3800 | 0.7500 | 0.6300 |
| 2022-06-30 | 近一年 | -18.4100 | -6.4400 | -11.9700 | 1.3800 | 0.7500 | 0.6300 |
| 2022-06-30 | 近三年 | 21.1800 | 17.6500 | 3.5300 | 1.3500 | 0.7600 | 0.5900 |
| 2022-06-30 | 近三年 | 21.1800 | 17.6500 | 3.5300 | 1.3500 | 0.7600 | 0.5900 |
| 2022-06-30 | 近五年 | 32.1400 | 26.6200 | 5.5200 | 1.2700 | 0.7600 | 0.5100 |
| 2022-06-30 | 成立至今 | 76.8000 | 95.3200 | -18.5200 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 成立至今 | 76.8000 | 95.3200 | -18.5200 | 1.5200 | 0.9300 | 0.5900 |
| 2022-03-31 | 近三个月 | -19.0700 | -8.5700 | -10.5000 | 1.2400 | 0.8800 | 0.3600 |
| 2022-03-31 | 近六个月 | -22.3400 | -7.1900 | -15.1500 | 1.1000 | 0.7000 | 0.4000 |
| 2022-03-31 | 近一年 | -4.5700 | -7.8900 | 3.3200 | 1.3000 | 0.6800 | 0.6200 |
| 2022-03-31 | 近三年 | 19.0600 | 12.4700 | 6.5900 | 1.3300 | 0.7600 | 0.5700 |
| 2022-03-31 | 近五年 | 25.3100 | 19.7700 | 5.5400 | 1.2300 | 0.7500 | 0.4800 |
| 2022-03-31 | 成立至今 | 69.3000 | 87.2700 | -17.9700 | 1.5200 | 0.9300 | 0.5900 |
| 2021-12-31 | 近三个月 | -4.0400 | 1.5100 | -5.5500 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近三个月 | -4.0400 | 1.5100 | -5.5500 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近六个月 | -3.4600 | -1.8900 | -1.5700 | 1.3100 | 0.6100 | 0.7000 |
| 2021-12-31 | 近六个月 | -3.4600 | -1.8900 | -1.5700 | 1.3100 | 0.6100 | 0.7000 |
| 2021-12-31 | 近一年 | 14.2500 | -0.6000 | 14.8500 | 1.4700 | 0.7000 | 0.7700 |
| 2021-12-31 | 近一年 | 14.2500 | -0.6000 | 14.8500 | 1.4700 | 0.7000 | 0.7700 |
| 2021-12-31 | 近三年 | 80.5000 | 44.1300 | 36.3700 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近三年 | 80.5000 | 44.1300 | 36.3700 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近五年 | 58.6100 | 33.0600 | 25.5500 | 1.2000 | 0.7300 | 0.4700 |
| 2021-12-31 | 近五年 | 58.6100 | 33.0600 | 25.5500 | 1.2000 | 0.7300 | 0.4700 |
| 2021-12-31 | 成立至今 | 109.2000 | 104.8200 | 4.3800 | 1.5200 | 0.9300 | 0.5900 |
| 2021-12-31 | 成立至今 | 109.2000 | 104.8200 | 4.3800 | 1.5200 | 0.9300 | 0.5900 |
| 2021-09-30 | 近三个月 | 0.6000 | -3.3500 | 3.9500 | 1.5800 | 0.7200 | 0.8600 |
| 2021-09-30 | 近六个月 | 22.8900 | -0.7600 | 23.6500 | 1.4400 | 0.6600 | 0.7800 |
| 2021-09-30 | 近一年 | 23.7200 | 6.3300 | 17.3900 | 1.4700 | 0.7300 | 0.7400 |
| 2021-09-30 | 近三年 | 67.1800 | 32.8900 | 34.2900 | 1.3800 | 0.8100 | 0.5700 |
| 2021-09-30 | 近五年 | 52.4500 | 29.6200 | 22.8300 | 1.2000 | 0.7300 | 0.4700 |
| 2021-09-30 | 成立至今 | 118.0000 | 101.7800 | 16.2200 | 1.5400 | 0.9400 | 0.6000 |
| 2021-06-30 | 近一个月 | 6.6400 | -1.1300 | 7.7700 | 1.3200 | 0.4800 | 0.8400 |
| 2021-06-30 | 近三个月 | 22.1500 | 2.6800 | 19.4700 | 1.2600 | 0.5900 | 0.6700 |
| 2021-06-30 | 近三个月 | 22.1500 | 2.6800 | 19.4700 | 1.2600 | 0.5900 | 0.6700 |
| 2021-06-30 | 近六个月 | 18.3500 | 1.3100 | 17.0400 | 1.6200 | 0.7900 | 0.8300 |
| 2021-06-30 | 近六个月 | 18.3500 | 1.3100 | 17.0400 | 1.6200 | 0.7900 | 0.8300 |
| 2021-06-30 | 近一年 | 31.5700 | 16.4800 | 15.0900 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 近一年 | 31.5700 | 16.4800 | 15.0900 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 近三年 | 67.5900 | 36.7200 | 30.8700 | 1.3400 | 0.8100 | 0.5300 |
| 2021-06-30 | 近三年 | 67.5900 | 36.7200 | 30.8700 | 1.3400 | 0.8100 | 0.5300 |
| 2021-06-30 | 近五年 | 51.1200 | 38.2200 | 12.9000 | 1.1600 | 0.7200 | 0.4400 |
| 2021-06-30 | 成立至今 | 116.7000 | 108.7600 | 7.9400 | 1.5300 | 0.9500 | 0.5800 |
| 2021-06-30 | 成立至今 | 116.7000 | 108.7600 | 7.9400 | 1.5300 | 0.9500 | 0.5800 |
| 2021-03-31 | 近三个月 | -3.1100 | -1.3300 | -1.7800 | 1.9200 | 0.9600 | 0.9600 |
| 2021-03-31 | 近六个月 | 0.6800 | 7.1500 | -6.4700 | 1.5000 | 0.8000 | 0.7000 |
| 2021-03-31 | 近一年 | 21.5100 | 21.9300 | -0.4200 | 1.3400 | 0.7900 | 0.5500 |
| 2021-03-31 | 近三年 | 30.4400 | 26.2400 | 4.2000 | 1.3200 | 0.8200 | 0.5000 |
| 2021-03-31 | 近五年 | 33.3800 | 33.7900 | -0.4100 | 1.1500 | 0.7400 | 0.4100 |
| 2021-03-31 | 成立至今 | 77.4000 | 103.3200 | -25.9200 | 1.5400 | 0.9500 | 0.5900 |
| 2020-12-31 | 近三个月 | 3.9200 | 8.5900 | -4.6700 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近三个月 | 3.9200 | 8.5900 | -4.6700 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近六个月 | 11.1700 | 14.9700 | -3.8000 | 1.1500 | 0.8000 | 0.3500 |
| 2020-12-31 | 近六个月 | 11.1700 | 14.9700 | -3.8000 | 1.1500 | 0.8000 | 0.3500 |
| 2020-12-31 | 近一年 | 19.3600 | 17.6800 | 1.6800 | 1.3700 | 0.8500 | 0.5200 |
| 2020-12-31 | 近一年 | 19.3600 | 17.6800 | 1.6800 | 1.3700 | 0.8500 | 0.5200 |
| 2020-12-31 | 近三年 | 26.8000 | 26.6100 | 0.1900 | 1.2400 | 0.8000 | 0.4400 |
| 2020-12-31 | 近三年 | 26.8000 | 26.6100 | 0.1900 | 1.2400 | 0.8000 | 0.4400 |
| 2020-12-31 | 近五年 | 8.9200 | 21.3500 | -12.4300 | 1.2700 | 0.8200 | 0.4500 |
| 2020-12-31 | 近五年 | 8.9200 | 21.3500 | -12.4300 | 1.2700 | 0.8200 | 0.4500 |
| 2020-12-31 | 成立至今 | 83.1000 | 106.0600 | -22.9600 | 1.5300 | 0.9500 | 0.5800 |
| 2020-12-31 | 成立至今 | 83.1000 | 106.0600 | -22.9600 | 1.5300 | 0.9500 | 0.5800 |
| 2020-09-30 | 近三个月 | 6.9800 | 5.8800 | 1.1000 | 1.3100 | 0.9600 | 0.3500 |
| 2020-09-30 | 近六个月 | 20.6800 | 13.8000 | 6.8800 | 1.1600 | 0.7900 | 0.3700 |
| 2020-09-30 | 近一年 | 18.8900 | 13.7400 | 5.1500 | 1.3500 | 0.8200 | 0.5300 |
| 2020-09-30 | 近三年 | 23.2200 | 18.2400 | 4.9800 | 1.2300 | 0.7900 | 0.4400 |
| 2020-09-30 | 近五年 | 44.0700 | 27.9400 | 16.1300 | 1.3400 | 0.8500 | 0.4900 |
| 2020-09-30 | 成立至今 | 76.2000 | 89.7600 | -13.5600 | 1.5400 | 0.9600 | 0.5800 |
| 2020-06-30 | 近一个月 | 7.6500 | 4.2000 | 3.4500 | 0.7200 | 0.5300 | 0.1900 |
| 2020-06-30 | 近三个月 | 12.8100 | 7.4800 | 5.3300 | 0.9800 | 0.5400 | 0.4400 |
| 2020-06-30 | 近三个月 | 12.8100 | 7.4800 | 5.3300 | 0.9800 | 0.5400 | 0.4400 |
| 2020-06-30 | 近六个月 | 7.3700 | 2.3500 | 5.0200 | 1.5800 | 0.9000 | 0.6800 |
| 2020-06-30 | 近六个月 | 7.3700 | 2.3500 | 5.0200 | 1.5800 | 0.9000 | 0.6800 |
| 2020-06-30 | 近一年 | 12.8900 | 7.9600 | 4.9300 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近一年 | 12.8900 | 7.9600 | 4.9300 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近三年 | 23.0900 | 16.1900 | 6.9000 | 1.1900 | 0.7600 | 0.4300 |
| 2020-06-30 | 近三年 | 23.0900 | 16.1900 | 6.9000 | 1.1900 | 0.7600 | 0.4300 |
| 2020-06-30 | 近五年 | -7.0000 | -1.3300 | -5.6700 | 1.6000 | 0.9800 | 0.6200 |
| 2020-06-30 | 成立至今 | 64.7000 | 79.2300 | -14.5300 | 1.5500 | 0.9600 | 0.5900 |
| 2020-06-30 | 成立至今 | 64.7000 | 79.2300 | -14.5300 | 1.5500 | 0.9600 | 0.5900 |
| 2020-03-31 | 近三个月 | -4.8200 | -4.7700 | -0.0500 | 2.0200 | 1.1500 | 0.8700 |
| 2019-12-31 | 近三个月 | 3.5100 | 4.9600 | -1.4500 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近三个月 | 3.5100 | 4.9600 | -1.4500 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近六个月 | 5.1400 | 5.4800 | -0.3400 | 0.9000 | 0.5100 | 0.3900 |
| 2019-12-31 | 近一年 | 32.3600 | 23.2300 | 9.1300 | 1.2000 | 0.7400 | 0.4600 |
| 2019-12-31 | 近三年 | 16.3000 | 13.7600 | 2.5400 | 1.0400 | 0.6900 | 0.3500 |
| 2019-12-31 | 近五年 | 8.7900 | 28.7200 | -19.9300 | 1.6600 | 1.0400 | 0.6200 |
| 2019-12-31 | 成立至今 | 53.4000 | 75.1100 | -21.7100 | 1.5500 | 0.9700 | 0.5800 |
| 2019-09-30 | 近三个月 | 1.5800 | 0.5000 | 1.0800 | 1.0000 | 0.5700 | 0.4300 |
| 2019-06-30 | 近一个月 | 6.2600 | 3.4700 | 2.7900 | 1.1000 | 0.6900 | 0.4100 |
| 2019-06-30 | 近三个月 | 2.6000 | -0.3000 | 2.9000 | 1.4400 | 0.9100 | 0.5300 |
| 2019-06-30 | 近三个月 | 2.6000 | -0.3000 | 2.9000 | 1.4400 | 0.9100 | 0.5300 |
| 2019-06-30 | 近六个月 | 25.8800 | 16.8200 | 9.0600 | 1.4400 | 0.9200 | 0.5200 |
| 2019-06-30 | 近一年 | 12.8400 | 8.7200 | 4.1200 | 1.3600 | 0.9100 | 0.4500 |
| 2019-06-30 | 近三年 | 1.7400 | 9.9200 | -8.1800 | 1.0200 | 0.7000 | 0.3200 |
| 2019-06-30 | 成立至今 | 45.9000 | 66.0100 | -20.1100 | 1.5900 | 0.9900 | 0.6000 |
| 2019-03-31 | 近三个月 | 22.6900 | 17.1700 | 5.5200 | 1.4400 | 0.9300 | 0.5100 |
| 2018-12-31 | 近三个月 | -11.1200 | -6.4100 | -4.7100 | 1.3500 | 0.9800 | 0.3700 |
| 2018-12-31 | 近三个月 | -11.1200 | -6.4100 | -4.7100 | 1.3500 | 0.9800 | 0.3700 |
| 2018-12-31 | 近六个月 | -10.3600 | -6.9400 | -3.4200 | 1.2600 | 0.8900 | 0.3700 |
| 2018-12-31 | 近一年 | -19.7400 | -12.6900 | -7.0500 | 1.1500 | 0.8000 | 0.3500 |
| 2018-12-31 | 近三年 | -31.0500 | -16.3200 | -14.7300 | 1.2600 | 0.8300 | 0.4300 |
| 2018-12-31 | 近五年 | -7.6500 | 32.8500 | -40.5000 | 1.6600 | 1.0400 | 0.6200 |
| 2018-12-31 | 成立至今 | 15.9000 | 42.1000 | -26.2000 | 1.6000 | 1.0000 | 0.6000 |
| 2018-09-30 | 近三个月 | 0.8500 | -0.5600 | 1.4100 | 1.1800 | 0.8100 | 0.3700 |
| 2018-06-30 | 近一个月 | -4.4300 | -4.3700 | -0.0600 | 1.0700 | 0.7700 | 0.3000 |
| 2018-06-30 | 近三个月 | -4.9300 | -5.1900 | 0.2600 | 0.9800 | 0.6800 | 0.3000 |
| 2018-06-30 | 近三个月 | -4.9300 | -5.1900 | 0.2600 | 0.9800 | 0.6800 | 0.3000 |
| 2018-06-30 | 近六个月 | -10.4600 | -6.1800 | -4.2800 | 1.0300 | 0.6900 | 0.3400 |
| 2018-06-30 | 近一年 | -3.3600 | -1.0100 | -2.3500 | 0.9000 | 0.6000 | 0.3000 |
| 2018-06-30 | 近三年 | -26.9900 | -15.9300 | -11.0600 | 1.7700 | 1.0800 | 0.6900 |
| 2018-06-30 | 成立至今 | 29.3000 | 52.7000 | -23.4000 | 1.6300 | 1.0100 | 0.6200 |
| 2018-03-31 | 近三个月 | -5.8200 | -1.0500 | -4.7700 | 1.0700 | 0.7000 | 0.3700 |
| 2017-12-31 | 近三个月 | 0.9800 | 1.4100 | -0.4300 | 0.7900 | 0.5000 | 0.2900 |
| 2017-12-31 | 近三个月 | 0.9800 | 1.4100 | -0.4300 | 0.7900 | 0.5000 | 0.2900 |
| 2017-12-31 | 近六个月 | 7.9200 | 5.5200 | 2.4000 | 0.7500 | 0.5000 | 0.2500 |
| 2017-12-31 | 近一年 | 9.4800 | 5.7400 | 3.7400 | 0.7000 | 0.4900 | 0.2100 |
| 2017-12-31 | 近三年 | 2.4100 | 19.6400 | -17.2300 | 1.9200 | 1.1900 | 0.7300 |
| 2017-12-31 | 近五年 | 43.2500 | 61.4200 | -18.1700 | 1.7300 | 1.0400 | 0.6900 |
| 2017-12-31 | 成立至今 | 44.4000 | 62.7600 | -18.3600 | 1.6700 | 1.0300 | 0.6400 |
| 2017-09-30 | 近三个月 | 6.8800 | 4.0400 | 2.8400 | 0.7100 | 0.5100 | 0.2000 |
| 2017-06-30 | 近一个月 | 3.8000 | 3.7300 | 0.0700 | 0.6500 | 0.4800 | 0.1700 |
| 2017-06-30 | 近三个月 | -0.9600 | -1.3500 | 0.3900 | 0.7000 | 0.5500 | 0.1500 |
| 2017-06-30 | 近三个月 | -0.9600 | -1.3500 | 0.3900 | 0.7000 | 0.5500 | 0.1500 |
| 2017-06-30 | 近六个月 | 1.4400 | 0.2100 | 1.2300 | 0.6400 | 0.4800 | 0.1600 |
| 2017-06-30 | 近一年 | -6.6900 | 2.1300 | -8.8200 | 0.6900 | 0.5100 | 0.1800 |
| 2017-06-30 | 近三年 | 7.9900 | 42.4400 | -34.4500 | 1.9600 | 1.2100 | 0.7500 |
| 2017-06-30 | 成立至今 | 33.8000 | 54.2500 | -20.4500 | 1.7400 | 1.0700 | 0.6700 |
| 2017-03-31 | 近三个月 | 2.4300 | 1.5800 | 0.8500 | 0.5800 | 0.4100 | 0.1700 |
| 2016-12-31 | 近三个月 | -7.7600 | -1.1200 | -6.6400 | 0.7600 | 0.4900 | 0.2700 |
| 2016-12-31 | 近三个月 | -7.7600 | -1.1200 | -6.6400 | 0.7600 | 0.4900 | 0.2700 |
| 2016-12-31 | 近六个月 | -8.0200 | 1.9100 | -9.9300 | 0.7500 | 0.5400 | 0.2100 |
| 2016-12-31 | 近一年 | -21.5300 | -9.3600 | -12.1700 | 1.7200 | 1.0900 | 0.6300 |
| 2016-12-31 | 近三年 | 5.1000 | 43.9100 | -38.8100 | 2.0100 | 1.2200 | 0.7900 |
| 2016-12-31 | 成立至今 | 31.9000 | 53.9200 | -22.0200 | 1.8200 | 1.1200 | 0.7000 |
| 2016-09-30 | 近三个月 | -0.2800 | 3.0700 | -3.3500 | 0.7300 | 0.5800 | 0.1500 |
| 2016-06-30 | 近一个月 | 7.0900 | 1.3300 | 5.7600 | 1.1900 | 0.8600 | 0.3300 |
| 2016-06-30 | 近三个月 | 7.8200 | -0.6100 | 8.4300 | 1.2100 | 0.9100 | 0.3000 |
| 2016-06-30 | 近三个月 | 7.8200 | -0.6100 | 8.4300 | 1.2100 | 0.9100 | 0.3000 |
| 2016-06-30 | 近六个月 | -14.6900 | -11.0600 | -3.6300 | 2.3300 | 1.4600 | 0.8700 |
| 2016-06-30 | 近一年 | -19.0300 | -16.8500 | -2.1800 | 2.8500 | 1.7000 | 1.1500 |
| 2016-06-30 | 近三年 | 23.6200 | 51.4800 | -27.8600 | 2.0800 | 1.2500 | 0.8300 |
| 2016-06-30 | 成立至今 | 43.4000 | 51.0300 | -7.6300 | 1.9200 | 1.1800 | 0.7400 |
| 2016-03-31 | 近三个月 | -20.8800 | -10.5100 | -10.3700 | 3.0900 | 1.8700 | 1.2200 |
| 2015-12-31 | 近三个月 | 37.4500 | 14.4900 | 22.9600 | 2.1300 | 1.2000 | 0.9300 |
| 2015-12-31 | 近三个月 | 37.4500 | 14.4900 | 22.9600 | 2.1300 | 1.2000 | 0.9300 |
| 2015-12-31 | 近六个月 | -5.0800 | -6.5100 | 1.4300 | 3.2800 | 1.9000 | 1.3800 |
| 2015-12-31 | 近一年 | 19.2200 | 24.8300 | -5.6100 | 2.7700 | 1.6700 | 1.1000 |
| 2015-12-31 | 近三年 | 66.7700 | 68.4200 | -1.6500 | 1.9700 | 1.1600 | 0.8100 |
| 2015-12-31 | 成立至今 | 68.1000 | 69.8100 | -1.7100 | 1.8500 | 1.1300 | 0.7200 |
| 2015-09-30 | 近三个月 | -30.9400 | -18.3400 | -12.6000 | 4.0400 | 2.3700 | 1.6700 |
| 2015-06-30 | 近一个月 | -8.9000 | -5.6100 | -3.2900 | 3.3600 | 2.2800 | 1.0800 |
| 2015-06-30 | 近三个月 | 5.4800 | 12.5300 | -7.0500 | 2.5900 | 1.7300 | 0.8600 |
| 2015-06-30 | 近三个月 | 5.4800 | 12.5300 | -7.0500 | 2.5900 | 1.7300 | 0.8600 |
| 2015-06-30 | 近六个月 | 25.6000 | 33.5200 | -7.9200 | 2.1200 | 1.3800 | 0.7400 |
| 2015-06-30 | 近一年 | 42.9400 | 67.7300 | -24.7900 | 1.7000 | 1.0900 | 0.6100 |
| 2015-06-30 | 成立至今 | 77.1000 | 81.6400 | -4.5400 | 1.4600 | 0.9200 | 0.5400 |
| 2015-03-31 | 近三个月 | 19.0800 | 18.6600 | 0.4200 | 1.4500 | 0.8700 | 0.5800 |
| 2014-12-31 | 近三个月 | -0.8400 | 10.8100 | -11.6500 | 1.3700 | 0.8500 | 0.5200 |
| 2014-12-31 | 近三个月 | -0.8400 | 10.8100 | -11.6500 | 1.3700 | 0.8500 | 0.5200 |
| 2014-12-31 | 近六个月 | 13.8000 | 25.6200 | -11.8200 | 1.1900 | 0.7100 | 0.4800 |
| 2014-12-31 | 近一年 | 12.3500 | 27.1800 | -14.8300 | 1.2100 | 0.7100 | 0.5000 |
| 2014-12-31 | 成立至今 | 41.0000 | 36.0300 | 4.9700 | 1.2800 | 0.8000 | 0.4800 |
| 2014-09-30 | 近三个月 | 14.7700 | 13.3700 | 1.4000 | 1.0000 | 0.5500 | 0.4500 |
| 2014-06-30 | 近一个月 | 3.5100 | 1.5400 | 1.9700 | 1.2100 | 0.5400 | 0.6700 |
| 2014-06-30 | 近三个月 | 2.3100 | 2.2200 | 0.0900 | 1.0900 | 0.5900 | 0.5000 |
| 2014-06-30 | 近三个月 | 2.3100 | 2.2200 | 0.0900 | 1.0900 | 0.5900 | 0.5000 |
| 2014-06-30 | 近六个月 | -1.2700 | 1.2400 | -2.5100 | 1.2400 | 0.7100 | 0.5300 |
| 2014-06-30 | 近一年 | 6.8100 | 8.6100 | -1.8000 | 1.4200 | 0.7700 | 0.6500 |
| 2014-06-30 | 成立至今 | 23.9000 | 8.2900 | 15.6100 | 1.3100 | 0.8200 | 0.4900 |
| 2014-03-31 | 近三个月 | -3.5100 | -0.9600 | -2.5500 | 1.3900 | 0.8300 | 0.5600 |
| 2013-12-31 | 近三个月 | -9.5800 | -1.7700 | -7.8100 | 1.4900 | 0.8100 | 0.6800 |
| 2013-12-31 | 近三个月 | -9.5800 | -1.7700 | -7.8100 | 1.4900 | 0.8100 | 0.6800 |
| 2013-12-31 | 近六个月 | 8.1900 | 7.2700 | 0.9200 | 1.5800 | 0.8200 | 0.7600 |
| 2013-12-31 | 近一年 | 24.5000 | 6.0900 | 18.4100 | 1.5700 | 0.8500 | 0.7200 |
| 2013-12-31 | 成立至今 | 25.5000 | 6.9600 | 18.5400 | 1.3300 | 0.8500 | 0.4800 |
| 2013-09-30 | 近三个月 | 19.6600 | 9.2100 | 10.4500 | 1.6400 | 0.8300 | 0.8100 |
| 2013-06-30 | 近一个月 | -8.0100 | -9.6600 | 1.6500 | 2.1700 | 1.1800 | 0.9900 |
| 2013-06-30 | 近三个月 | 3.2900 | -4.0900 | 7.3800 | 1.7900 | 0.9100 | 0.8800 |
| 2013-06-30 | 近三个月 | 3.2900 | -4.0900 | 7.3800 | 1.7900 | 0.9100 | 0.8800 |
| 2013-06-30 | 近六个月 | 15.0800 | -1.1100 | 16.1900 | 1.5700 | 0.8900 | 0.6800 |
| 2013-06-30 | 成立至今 | 16.0000 | -0.2900 | 16.2900 | 1.1600 | 0.8700 | 0.2900 |
| 2013-03-31 | 近三个月 | 11.4100 | 3.1100 | 8.3000 | 1.3100 | 0.8600 | 0.4500 |
| 2012-12-31 | 近三个月 | 0.6000 | 2.6400 | -2.0400 | 0.0600 | 0.8300 | -0.7700 |
| 2012-12-31 | 近三个月 | 0.6000 | 2.6400 | -2.0400 | 0.0600 | 0.8300 | -0.7700 |
| 2012-12-31 | 成立至今 | 0.8000 | 0.8200 | -0.0200 | 0.0500 | 0.8500 | -0.8000 |
