中邮核心优势灵活配置混合A(590003)
2025-06-11
1.9870
0.9142%
| 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 |
| 2025-03-31 | 近三个月 | 4.8100 | -0.6100 | 5.4200 | 0.7800 | 0.5500 | 0.2300 |
| 2025-03-31 | 近六个月 | -8.3300 | -0.6100 | -7.7200 | 1.1200 | 0.8400 | 0.2800 |
| 2025-03-31 | 近一年 | -1.9300 | 8.9200 | -10.8500 | 1.2900 | 0.7900 | 0.5000 |
| 2025-03-31 | 近三年 | 3.0800 | 1.8800 | 1.2000 | 1.4100 | 0.6800 | 0.7300 |
| 2025-03-31 | 近五年 | 155.6400 | 14.4200 | 141.2200 | 1.6200 | 0.7000 | 0.9200 |
| 2025-03-31 | 成立至今 | 275.7900 | 52.7000 | 223.0900 | 1.5600 | 0.8300 | 0.7300 |
| 2024-12-31 | 近三个月 | -12.5300 | 0.0000 | -12.5300 | 1.3500 | 1.0400 | 0.3100 |
| 2024-12-31 | 近三个月 | -12.5300 | 0.0000 | -12.5300 | 1.3500 | 1.0400 | 0.3100 |
| 2024-12-31 | 近六个月 | -6.8700 | 10.1400 | -17.0100 | 1.4500 | 0.9800 | 0.4700 |
| 2024-12-31 | 近六个月 | -6.8700 | 10.1400 | -17.0100 | 1.4500 | 0.9800 | 0.4700 |
| 2024-12-31 | 近一年 | 2.4500 | 12.5800 | -10.1300 | 1.3900 | 0.8000 | 0.5900 |
| 2024-12-31 | 近一年 | 2.4500 | 12.5800 | -10.1300 | 1.3900 | 0.8000 | 0.5900 |
| 2024-12-31 | 近三年 | -4.5800 | -6.2100 | 1.6300 | 1.5100 | 0.7000 | 0.8100 |
| 2024-12-31 | 近三年 | -4.5800 | -6.2100 | 1.6300 | 1.5100 | 0.7000 | 0.8100 |
| 2024-12-31 | 近五年 | 131.4800 | 9.3500 | 122.1300 | 1.6900 | 0.7400 | 0.9500 |
| 2024-12-31 | 近五年 | 131.4800 | 9.3500 | 122.1300 | 1.6900 | 0.7400 | 0.9500 |
| 2024-12-31 | 成立至今 | 258.5500 | 53.6400 | 204.9100 | 1.5700 | 0.8300 | 0.7400 |
| 2024-12-31 | 成立至今 | 258.5500 | 53.6400 | 204.9100 | 1.5700 | 0.8300 | 0.7400 |
| 2024-09-30 | 近三个月 | 6.4700 | 10.1400 | -3.6700 | 1.5400 | 0.9300 | 0.6100 |
| 2024-09-30 | 近六个月 | 6.9800 | 9.6000 | -2.6200 | 1.4400 | 0.7400 | 0.7000 |
| 2024-09-30 | 近一年 | 15.5600 | 8.1600 | 7.4000 | 1.2700 | 0.6500 | 0.6200 |
| 2024-09-30 | 近三年 | 5.2700 | -4.9300 | 10.2000 | 1.5800 | 0.6500 | 0.9300 |
| 2024-09-30 | 近五年 | 172.5300 | 14.6300 | 157.9000 | 1.6800 | 0.7100 | 0.9700 |
| 2024-09-30 | 成立至今 | 309.9300 | 53.6400 | 256.2900 | 1.5700 | 0.8300 | 0.7400 |
| 2024-06-30 | 近一个月 | -5.2600 | -1.7200 | -3.5400 | 1.0800 | 0.2900 | 0.7900 |
| 2024-06-30 | 近三个月 | 0.4800 | -0.4900 | 0.9700 | 1.3400 | 0.4500 | 0.8900 |
| 2024-06-30 | 近三个月 | 0.4800 | -0.4900 | 0.9700 | 1.3400 | 0.4500 | 0.8900 |
| 2024-06-30 | 近六个月 | 10.0200 | 2.2200 | 7.8000 | 1.3300 | 0.5300 | 0.8000 |
| 2024-06-30 | 近六个月 | 10.0200 | 2.2200 | 7.8000 | 1.3300 | 0.5300 | 0.8000 |
| 2024-06-30 | 近一年 | 6.8600 | -3.7800 | 10.6400 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 近一年 | 6.8600 | -3.7800 | 10.6400 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 近三年 | 41.1400 | -16.7000 | 57.8400 | 1.7100 | 0.6300 | 1.0800 |
| 2024-06-30 | 近三年 | 41.1400 | -16.7000 | 57.8400 | 1.7100 | 0.6300 | 1.0800 |
| 2024-06-30 | 近五年 | 154.1800 | 4.5000 | 149.6800 | 1.6600 | 0.6900 | 0.9700 |
| 2024-06-30 | 成立至今 | 285.0200 | 39.5000 | 245.5200 | 1.5700 | 0.8300 | 0.7400 |
| 2024-06-30 | 成立至今 | 285.0200 | 39.5000 | 245.5200 | 1.5700 | 0.8300 | 0.7400 |
| 2024-03-31 | 近三个月 | 9.4900 | 2.7200 | 6.7700 | 1.3300 | 0.6100 | 0.7200 |
| 2024-03-31 | 近六个月 | 8.0200 | -1.3000 | 9.3200 | 1.0700 | 0.5500 | 0.5200 |
| 2024-03-31 | 近一年 | -1.3300 | -5.7400 | 4.4100 | 1.0200 | 0.5300 | 0.4900 |
| 2024-03-31 | 近三年 | 75.3700 | -14.2000 | 89.5700 | 1.7300 | 0.6400 | 1.0900 |
| 2024-03-31 | 近五年 | 142.4000 | 4.7500 | 137.6500 | 1.6800 | 0.7100 | 0.9700 |
| 2024-03-31 | 成立至今 | 283.1700 | 40.1900 | 242.9800 | 1.5800 | 0.8300 | 0.7500 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.9200 | 2.5800 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.9200 | 2.5800 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近六个月 | -2.8700 | -5.8700 | 3.0000 | 0.7600 | 0.5100 | 0.2500 |
| 2023-12-31 | 近六个月 | -2.8700 | -5.8700 | 3.0000 | 0.7600 | 0.5100 | 0.2500 |
| 2023-12-31 | 近一年 | -1.8500 | -5.4000 | 3.5500 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近一年 | -1.8500 | -5.4000 | 3.5500 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近三年 | 50.6600 | -17.6400 | 68.3000 | 1.7700 | 0.6700 | 1.1000 |
| 2023-12-31 | 近三年 | 50.6600 | -17.6400 | 68.3000 | 1.7700 | 0.6700 | 1.1000 |
| 2023-12-31 | 近五年 | 158.1300 | 19.4000 | 138.7300 | 1.6800 | 0.7300 | 0.9500 |
| 2023-12-31 | 近五年 | 158.1300 | 19.4000 | 138.7300 | 1.6800 | 0.7300 | 0.9500 |
| 2023-12-31 | 成立至今 | 249.9600 | 36.4700 | 213.4900 | 1.5800 | 0.8300 | 0.7500 |
| 2023-12-31 | 成立至今 | 249.9600 | 36.4700 | 213.4900 | 1.5800 | 0.8300 | 0.7500 |
| 2023-09-30 | 近三个月 | -1.5500 | -2.0200 | 0.4700 | 0.7700 | 0.5400 | 0.2300 |
| 2023-09-30 | 近六个月 | -8.6600 | -4.5000 | -4.1600 | 0.9700 | 0.5200 | 0.4500 |
| 2023-09-30 | 近一年 | -0.6400 | -0.2500 | -0.3900 | 1.1800 | 0.5900 | 0.5900 |
| 2023-09-30 | 近三年 | 75.4000 | -7.2500 | 82.6500 | 1.7800 | 0.6800 | 1.1000 |
| 2023-09-30 | 近五年 | 139.0100 | 15.7900 | 123.2200 | 1.6900 | 0.7500 | 0.9400 |
| 2023-09-30 | 成立至今 | 254.7300 | 42.0400 | 212.6900 | 1.5900 | 0.8400 | 0.7500 |
| 2023-06-30 | 近一个月 | 3.5900 | 0.8800 | 2.7100 | 1.2400 | 0.5200 | 0.7200 |
| 2023-06-30 | 近三个月 | -7.2200 | -2.5300 | -4.6900 | 1.1500 | 0.4900 | 0.6600 |
| 2023-06-30 | 近三个月 | -7.2200 | -2.5300 | -4.6900 | 1.1500 | 0.4900 | 0.6600 |
| 2023-06-30 | 近六个月 | 1.0600 | 0.5000 | 0.5600 | 1.0900 | 0.5100 | 0.5800 |
| 2023-06-30 | 近六个月 | 1.0600 | 0.5000 | 0.5600 | 1.0900 | 0.5100 | 0.5800 |
| 2023-06-30 | 近一年 | -8.1900 | -7.2500 | -0.9400 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近一年 | -8.1900 | -7.2500 | -0.9400 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近三年 | 93.0000 | 0.6700 | 92.3300 | 1.8400 | 0.7200 | 1.1200 |
| 2023-06-30 | 近三年 | 93.0000 | 0.6700 | 92.3300 | 1.8400 | 0.7200 | 1.1200 |
| 2023-06-30 | 近五年 | 118.6600 | 17.3000 | 101.3600 | 1.7100 | 0.7600 | 0.9500 |
| 2023-06-30 | 成立至今 | 260.3200 | 44.9800 | 215.3400 | 1.6000 | 0.8400 | 0.7600 |
| 2023-06-30 | 成立至今 | 260.3200 | 44.9800 | 215.3400 | 1.6000 | 0.8400 | 0.7600 |
| 2023-03-31 | 近三个月 | 8.9200 | 3.1000 | 5.8200 | 1.0100 | 0.5200 | 0.4900 |
| 2023-03-31 | 近六个月 | 8.7800 | 4.4500 | 4.3300 | 1.3700 | 0.6600 | 0.7100 |
| 2023-03-31 | 近一年 | 6.5300 | -0.7700 | 7.3000 | 1.8200 | 0.6900 | 1.1300 |
| 2023-03-31 | 近三年 | 164.1800 | 11.4500 | 152.7300 | 1.8600 | 0.7200 | 1.1400 |
| 2023-03-31 | 近五年 | 122.9200 | 13.8100 | 109.1100 | 1.7200 | 0.7700 | 0.9500 |
| 2023-03-31 | 成立至今 | 288.3500 | 48.7300 | 239.6200 | 1.6100 | 0.8500 | 0.7600 |
| 2022-12-31 | 近三个月 | -0.1300 | 1.3100 | -1.4400 | 1.6500 | 0.7700 | 0.8800 |
| 2022-12-31 | 近三个月 | -0.1300 | 1.3100 | -1.4400 | 1.6500 | 0.7700 | 0.8800 |
| 2022-12-31 | 近六个月 | -9.1500 | -7.7100 | -1.4400 | 1.7700 | 0.6600 | 1.1100 |
| 2022-12-31 | 近六个月 | -9.1500 | -7.7100 | -1.4400 | 1.7700 | 0.6600 | 1.1100 |
| 2022-12-31 | 近一年 | -5.1100 | -11.9400 | 6.8300 | 2.0300 | 0.7700 | 1.2600 |
| 2022-12-31 | 近一年 | -5.1100 | -11.9400 | 6.8300 | 2.0300 | 0.7700 | 1.2600 |
| 2022-12-31 | 近三年 | 130.1900 | 2.6700 | 127.5200 | 1.9600 | 0.7800 | 1.1800 |
| 2022-12-31 | 近三年 | 130.1900 | 2.6700 | 127.5200 | 1.9600 | 0.7800 | 1.1800 |
| 2022-12-31 | 近五年 | 109.4800 | 8.8700 | 100.6100 | 1.7300 | 0.7800 | 0.9500 |
| 2022-12-31 | 近五年 | 109.4800 | 8.8700 | 100.6100 | 1.7300 | 0.7800 | 0.9500 |
| 2022-12-31 | 成立至今 | 256.5500 | 44.2600 | 212.2900 | 1.6200 | 0.8500 | 0.7700 |
| 2022-12-31 | 成立至今 | 256.5500 | 44.2600 | 212.2900 | 1.6200 | 0.8500 | 0.7700 |
| 2022-09-30 | 近三个月 | -9.0300 | -8.9000 | -0.1300 | 1.8900 | 0.5300 | 1.3600 |
| 2022-09-30 | 近六个月 | -2.0700 | -5.0000 | 2.9300 | 2.1700 | 0.7100 | 1.4600 |
| 2022-09-30 | 近一年 | -8.3200 | -11.8900 | 3.5700 | 2.1300 | 0.7100 | 1.4200 |
| 2022-09-30 | 近三年 | 137.3500 | 6.2400 | 131.1100 | 1.9200 | 0.7600 | 1.1600 |
| 2022-09-30 | 近五年 | 86.6400 | 10.7900 | 75.8500 | 1.7100 | 0.7700 | 0.9400 |
| 2022-09-30 | 成立至今 | 257.0200 | 42.3900 | 214.6300 | 1.6200 | 0.8500 | 0.7700 |
| 2022-06-30 | 近一个月 | 3.0600 | 5.7800 | -2.7200 | 2.1700 | 0.6400 | 1.5300 |
| 2022-06-30 | 近三个月 | 7.6600 | 4.2900 | 3.3700 | 2.4500 | 0.8600 | 1.5900 |
| 2022-06-30 | 近三个月 | 7.6600 | 4.2900 | 3.3700 | 2.4500 | 0.8600 | 1.5900 |
| 2022-06-30 | 近六个月 | 4.4500 | -4.5900 | 9.0400 | 2.2800 | 0.8700 | 1.4100 |
| 2022-06-30 | 近六个月 | 4.4500 | -4.5900 | 9.0400 | 2.2800 | 0.8700 | 1.4100 |
| 2022-06-30 | 近一年 | 43.8700 | -6.6600 | 50.5300 | 2.3400 | 0.7500 | 1.5900 |
| 2022-06-30 | 近一年 | 43.8700 | -6.6600 | 50.5300 | 2.3400 | 0.7500 | 1.5900 |
| 2022-06-30 | 近三年 | 159.1000 | 17.0900 | 142.0100 | 1.8700 | 0.7600 | 1.1100 |
| 2022-06-30 | 近三年 | 159.1000 | 17.0900 | 142.0100 | 1.8700 | 0.7600 | 1.1100 |
| 2022-06-30 | 近五年 | 108.6400 | 25.0800 | 83.5600 | 1.6700 | 0.7600 | 0.9100 |
| 2022-06-30 | 成立至今 | 292.4800 | 56.3000 | 236.1800 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 成立至今 | 292.4800 | 56.3000 | 236.1800 | 1.6100 | 0.8600 | 0.7500 |
| 2022-03-31 | 近三个月 | -2.9800 | -8.5100 | 5.5300 | 2.1000 | 0.8800 | 1.2200 |
| 2022-03-31 | 近六个月 | -6.3800 | -7.2600 | 0.8800 | 2.0900 | 0.7000 | 1.3900 |
| 2022-03-31 | 近一年 | 66.8500 | -8.2700 | 75.1200 | 2.1500 | 0.6800 | 1.4700 |
| 2022-03-31 | 近三年 | 130.6300 | 11.9900 | 118.6400 | 1.8100 | 0.7600 | 1.0500 |
| 2022-03-31 | 近五年 | 75.9500 | 24.3900 | 51.5600 | 1.6000 | 0.7400 | 0.8600 |
| 2022-03-31 | 成立至今 | 264.5600 | 49.8800 | 214.6800 | 1.5900 | 0.8600 | 0.7300 |
| 2021-12-31 | 近三个月 | -3.5100 | 1.3700 | -4.8800 | 2.1000 | 0.4800 | 1.6200 |
| 2021-12-31 | 近三个月 | -3.5100 | 1.3700 | -4.8800 | 2.1000 | 0.4800 | 1.6200 |
| 2021-12-31 | 近六个月 | 37.7400 | -2.1700 | 39.9100 | 2.4000 | 0.6100 | 1.7900 |
| 2021-12-31 | 近六个月 | 37.7400 | -2.1700 | 39.9100 | 2.4000 | 0.6100 | 1.7900 |
| 2021-12-31 | 近一年 | 61.7600 | -1.1400 | 62.9000 | 2.1000 | 0.7000 | 1.4000 |
| 2021-12-31 | 近一年 | 61.7600 | -1.1400 | 62.9000 | 2.1000 | 0.7000 | 1.4000 |
| 2021-12-31 | 近三年 | 177.1500 | 43.3300 | 133.8200 | 1.7500 | 0.7700 | 0.9800 |
| 2021-12-31 | 近三年 | 177.1500 | 43.3300 | 133.8200 | 1.7500 | 0.7700 | 0.9800 |
| 2021-12-31 | 近五年 | 72.9000 | 39.6800 | 33.2200 | 1.5500 | 0.7200 | 0.8300 |
| 2021-12-31 | 近五年 | 72.9000 | 39.6800 | 33.2200 | 1.5500 | 0.7200 | 0.8300 |
| 2021-12-31 | 成立至今 | 275.7500 | 63.8200 | 211.9300 | 1.5800 | 0.8600 | 0.7200 |
| 2021-12-31 | 成立至今 | 275.7500 | 63.8200 | 211.9300 | 1.5800 | 0.8600 | 0.7200 |
| 2021-09-30 | 近三个月 | 42.7500 | -3.5000 | 46.2500 | 2.6400 | 0.7200 | 1.9200 |
| 2021-09-30 | 近六个月 | 78.2200 | -1.0900 | 79.3100 | 2.1800 | 0.6600 | 1.5200 |
| 2021-09-30 | 近一年 | 92.5500 | 5.5300 | 87.0200 | 1.9000 | 0.7300 | 1.1700 |
| 2021-09-30 | 近三年 | 162.3800 | 31.7400 | 130.6400 | 1.6700 | 0.8100 | 0.8600 |
| 2021-09-30 | 近五年 | 58.7900 | 39.3000 | 19.4900 | 1.5000 | 0.7200 | 0.7800 |
| 2021-09-30 | 成立至今 | 289.4100 | 61.6100 | 227.8000 | 1.5700 | 0.8700 | 0.7000 |
| 2021-06-30 | 近一个月 | 8.0700 | -1.1500 | 9.2200 | 1.8300 | 0.4900 | 1.3400 |
| 2021-06-30 | 近三个月 | 24.8500 | 2.4900 | 22.3600 | 1.5700 | 0.5900 | 0.9800 |
| 2021-06-30 | 近三个月 | 24.8500 | 2.4900 | 22.3600 | 1.5700 | 0.5900 | 0.9800 |
| 2021-06-30 | 近六个月 | 17.4400 | 1.0600 | 16.3800 | 1.7300 | 0.7900 | 0.9400 |
| 2021-06-30 | 近六个月 | 17.4400 | 1.0600 | 16.3800 | 1.7300 | 0.7900 | 0.9400 |
| 2021-06-30 | 近一年 | 46.1200 | 16.2900 | 29.8300 | 1.5900 | 0.8000 | 0.7900 |
| 2021-06-30 | 近一年 | 46.1200 | 16.2900 | 29.8300 | 1.5900 | 0.8000 | 0.7900 |
| 2021-06-30 | 近三年 | 65.5500 | 35.4900 | 30.0600 | 1.5300 | 0.8200 | 0.7100 |
| 2021-06-30 | 近三年 | 65.5500 | 35.4900 | 30.0600 | 1.5300 | 0.8200 | 0.7100 |
| 2021-06-30 | 近五年 | 10.2900 | 47.9000 | -37.6100 | 1.3800 | 0.7100 | 0.6700 |
| 2021-06-30 | 成立至今 | 172.8000 | 67.4600 | 105.3400 | 1.5400 | 0.8700 | 0.6700 |
| 2021-06-30 | 成立至今 | 172.8000 | 67.4600 | 105.3400 | 1.5400 | 0.8700 | 0.6700 |
| 2021-03-31 | 近三个月 | -5.9300 | -1.4000 | -4.5300 | 1.8600 | 0.9600 | 0.9000 |
| 2021-03-31 | 近六个月 | 8.0400 | 6.6900 | 1.3500 | 1.5400 | 0.8000 | 0.7400 |
| 2021-03-31 | 近一年 | 48.6400 | 22.4300 | 26.2100 | 1.5800 | 0.7900 | 0.7900 |
| 2021-03-31 | 近三年 | 25.4200 | 25.0200 | 0.4000 | 1.5200 | 0.8200 | 0.7000 |
| 2021-03-31 | 近五年 | -6.7800 | 43.0500 | -49.8300 | 1.3900 | 0.7100 | 0.6800 |
| 2021-03-31 | 成立至今 | 118.5000 | 63.3900 | 55.1100 | 1.5300 | 0.8700 | 0.6600 |
| 2020-12-31 | 近三个月 | 14.8500 | 8.2000 | 6.6500 | 1.1400 | 0.6000 | 0.5400 |
| 2020-12-31 | 近三个月 | 14.8500 | 8.2000 | 6.6500 | 1.1400 | 0.6000 | 0.5400 |
| 2020-12-31 | 近六个月 | 24.4200 | 15.0700 | 9.3500 | 1.4600 | 0.8100 | 0.6500 |
| 2020-12-31 | 近六个月 | 24.4200 | 15.0700 | 9.3500 | 1.4600 | 0.8100 | 0.6500 |
| 2020-12-31 | 近一年 | 49.9600 | 17.9400 | 32.0200 | 1.7400 | 0.8600 | 0.8800 |
| 2020-12-31 | 近一年 | 49.9600 | 17.9400 | 32.0200 | 1.7400 | 0.8600 | 0.8800 |
| 2020-12-31 | 近三年 | 36.4700 | 25.0600 | 11.4100 | 1.4800 | 0.8000 | 0.6800 |
| 2020-12-31 | 近三年 | 36.4700 | 25.0600 | 11.4100 | 1.4800 | 0.8000 | 0.6800 |
| 2020-12-31 | 近五年 | -5.7400 | 34.0500 | -39.7900 | 1.4800 | 0.7500 | 0.7300 |
| 2020-12-31 | 近五年 | -5.7400 | 34.0500 | -39.7900 | 1.4800 | 0.7500 | 0.7300 |
| 2020-12-31 | 成立至今 | 132.2800 | 65.7100 | 66.5700 | 1.5300 | 0.8700 | 0.6600 |
| 2020-12-31 | 成立至今 | 132.2800 | 65.7100 | 66.5700 | 1.5300 | 0.8700 | 0.6600 |
| 2020-09-30 | 近三个月 | 8.3300 | 6.3500 | 1.9800 | 1.7100 | 0.9700 | 0.7400 |
| 2020-09-30 | 近六个月 | 37.5800 | 14.7500 | 22.8300 | 1.6300 | 0.7900 | 0.8400 |
| 2020-09-30 | 近一年 | 34.4600 | 14.2600 | 20.2000 | 1.7100 | 0.8300 | 0.8800 |
| 2020-09-30 | 近三年 | 5.7300 | 19.1600 | -13.4300 | 1.4700 | 0.8000 | 0.6700 |
| 2020-09-30 | 近五年 | 6.8500 | 37.0900 | -30.2400 | 1.5200 | 0.7700 | 0.7500 |
| 2020-09-30 | 成立至今 | 102.2500 | 53.1500 | 49.1000 | 1.5400 | 0.8800 | 0.6600 |
| 2020-06-30 | 近一个月 | 14.8600 | 4.5000 | 10.3600 | 1.2800 | 0.5400 | 0.7400 |
| 2020-06-30 | 近三个月 | 27.0000 | 7.9100 | 19.0900 | 1.5300 | 0.5400 | 0.9900 |
| 2020-06-30 | 近三个月 | 27.0000 | 7.9100 | 19.0900 | 1.5300 | 0.5400 | 0.9900 |
| 2020-06-30 | 近六个月 | 20.5300 | 2.5000 | 18.0300 | 2.0000 | 0.9000 | 1.1000 |
| 2020-06-30 | 近六个月 | 20.5300 | 2.5000 | 18.0300 | 2.0000 | 0.9000 | 1.1000 |
| 2020-06-30 | 近一年 | 23.2500 | 7.8800 | 15.3700 | 1.5800 | 0.7300 | 0.8500 |
| 2020-06-30 | 近一年 | 23.2500 | 7.8800 | 15.3700 | 1.5800 | 0.7300 | 0.8500 |
| 2020-06-30 | 近三年 | -0.7500 | 15.2400 | -15.9900 | 1.4100 | 0.7500 | 0.6600 |
| 2020-06-30 | 近三年 | -0.7500 | 15.2400 | -15.9900 | 1.4100 | 0.7500 | 0.6600 |
| 2020-06-30 | 近五年 | -26.5500 | 7.0000 | -33.5500 | 1.7000 | 0.8700 | 0.8300 |
| 2020-06-30 | 成立至今 | 86.7000 | 44.0100 | 42.6900 | 1.5300 | 0.8800 | 0.6500 |
| 2020-06-30 | 成立至今 | 86.7000 | 44.0100 | 42.6900 | 1.5300 | 0.8800 | 0.6500 |
| 2020-03-31 | 近三个月 | -5.1000 | -5.0100 | -0.0900 | 2.3800 | 1.1600 | 1.2200 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.8300 | -1.8500 | 0.9500 | 0.4400 | 0.5100 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.8300 | -1.8500 | 0.9500 | 0.4400 | 0.5100 |
| 2019-12-31 | 近六个月 | 2.2600 | 5.2500 | -2.9900 | 1.0500 | 0.5100 | 0.5400 |
| 2019-12-31 | 近一年 | 14.2500 | 22.9300 | -8.6800 | 1.3400 | 0.7500 | 0.5900 |
| 2019-12-31 | 近三年 | -28.7300 | 19.8000 | -48.5300 | 1.2400 | 0.6700 | 0.5700 |
| 2019-12-31 | 近五年 | 0.6100 | 22.4500 | -21.8400 | 1.7400 | 0.9200 | 0.8200 |
| 2019-12-31 | 成立至今 | 54.8900 | 40.5000 | 14.3900 | 1.5100 | 0.8700 | 0.6400 |
| 2019-09-30 | 近三个月 | -0.7000 | 0.4100 | -1.1100 | 1.1400 | 0.5700 | 0.5700 |
| 2019-06-30 | 近一个月 | 7.0800 | 3.4200 | 3.6600 | 1.3900 | 0.7000 | 0.6900 |
| 2019-06-30 | 近三个月 | -4.1700 | -0.2600 | -3.9100 | 1.7600 | 0.9200 | 0.8400 |
| 2019-06-30 | 近三个月 | -4.1700 | -0.2600 | -3.9100 | 1.7600 | 0.9200 | 0.8400 |
| 2019-06-30 | 近六个月 | 11.7300 | 16.7900 | -5.0600 | 1.5800 | 0.9300 | 0.6500 |
| 2019-06-30 | 近一年 | -8.0800 | 8.0000 | -16.0800 | 1.4100 | 0.9200 | 0.4900 |
| 2019-06-30 | 近三年 | -38.7600 | 17.8900 | -56.6500 | 1.2300 | 0.6700 | 0.5600 |
| 2019-06-30 | 成立至今 | 51.4800 | 33.4900 | 17.9900 | 1.5300 | 0.8900 | 0.6400 |
| 2019-03-31 | 近三个月 | 16.5900 | 17.0900 | -0.5000 | 1.3800 | 0.9300 | 0.4500 |
| 2018-12-31 | 近三个月 | -8.6500 | -6.8300 | -1.8200 | 1.1200 | 0.9800 | 0.1400 |
| 2018-12-31 | 近三个月 | -8.6500 | -6.8300 | -1.8200 | 1.1200 | 0.9800 | 0.1400 |
| 2018-12-31 | 近六个月 | -17.7300 | -7.5200 | -10.2100 | 1.2200 | 0.9000 | 0.3200 |
| 2018-12-31 | 近一年 | -20.3500 | -13.7400 | -6.6100 | 1.3200 | 0.8000 | 0.5200 |
| 2018-12-31 | 近三年 | -44.9800 | -7.5400 | -37.4400 | 1.4300 | 0.7100 | 0.7200 |
| 2018-12-31 | 近五年 | 12.7300 | 30.6900 | -17.9600 | 1.7300 | 0.9200 | 0.8100 |
| 2018-12-31 | 成立至今 | 35.5800 | 14.3000 | 21.2800 | 1.5200 | 0.8900 | 0.6300 |
| 2018-09-30 | 近三个月 | -9.9400 | -0.7500 | -9.1900 | 1.3100 | 0.8200 | 0.4900 |
| 2018-06-30 | 近一个月 | -5.2800 | -4.4600 | -0.8200 | 1.6200 | 0.7700 | 0.8500 |
| 2018-06-30 | 近三个月 | -5.4100 | -5.4300 | 0.0200 | 1.4700 | 0.6800 | 0.7900 |
| 2018-06-30 | 近三个月 | -5.4100 | -5.4300 | 0.0200 | 1.4700 | 0.6800 | 0.7900 |
| 2018-06-30 | 近六个月 | -3.1800 | -6.7200 | 3.5400 | 1.4300 | 0.6900 | 0.7400 |
| 2018-06-30 | 近一年 | -12.4000 | -1.0900 | -11.3100 | 1.2300 | 0.5700 | 0.6600 |
| 2018-06-30 | 近三年 | -35.1700 | -8.1600 | -27.0100 | 1.8200 | 0.8900 | 0.9300 |
| 2018-06-30 | 成立至今 | 64.7900 | 23.6000 | 41.1900 | 1.5400 | 0.8900 | 0.6500 |
| 2018-03-31 | 近三个月 | 2.3500 | -1.3700 | 3.7200 | 1.4000 | 0.7100 | 0.6900 |
| 2017-12-31 | 近三个月 | -11.0200 | 3.1000 | -14.1200 | 1.0100 | 0.4800 | 0.5300 |
| 2017-12-31 | 近三个月 | -11.0200 | 3.1000 | -14.1200 | 1.0100 | 0.4800 | 0.5300 |
| 2017-12-31 | 近六个月 | -9.5200 | 6.0400 | -15.5600 | 1.0200 | 0.4200 | 0.6000 |
| 2017-12-31 | 近一年 | -21.6800 | 12.9800 | -34.6600 | 1.0300 | 0.3800 | 0.6500 |
| 2017-12-31 | 近三年 | 10.5600 | 15.4900 | -4.9300 | 1.9700 | 1.0100 | 0.9600 |
| 2017-12-31 | 近五年 | 80.1700 | 46.8500 | 33.3200 | 1.7400 | 0.9300 | 0.8100 |
| 2017-12-31 | 成立至今 | 70.2100 | 32.5100 | 37.7000 | 1.5500 | 0.9000 | 0.6500 |
| 2017-09-30 | 近三个月 | 1.6900 | 2.8500 | -1.1600 | 1.0200 | 0.3600 | 0.6600 |
| 2017-06-30 | 近一个月 | 1.2700 | 3.0400 | -1.7700 | 1.0500 | 0.4000 | 0.6500 |
| 2017-06-30 | 近三个月 | -9.2100 | 3.7000 | -12.9100 | 1.0900 | 0.3700 | 0.7200 |
| 2017-06-30 | 近三个月 | -9.2100 | 3.7000 | -12.9100 | 1.0900 | 0.3700 | 0.7200 |
| 2017-06-30 | 近六个月 | -13.4400 | 6.5500 | -19.9900 | 1.0500 | 0.3400 | 0.7100 |
| 2017-06-30 | 近一年 | -23.9500 | 10.3600 | -34.3100 | 1.0200 | 0.4000 | 0.6200 |
| 2017-06-30 | 近三年 | 41.4500 | 48.0300 | -6.5800 | 2.0000 | 1.0500 | 0.9500 |
| 2017-06-30 | 成立至今 | 88.1100 | 24.9600 | 63.1500 | 1.5700 | 0.9200 | 0.6500 |
| 2017-03-31 | 近三个月 | -4.6600 | 2.7400 | -7.4000 | 1.0200 | 0.3100 | 0.7100 |
| 2016-12-31 | 近三个月 | -11.3800 | 1.0900 | -12.4700 | 0.9500 | 0.4300 | 0.5200 |
| 2016-12-31 | 近三个月 | -11.3800 | 1.0900 | -12.4700 | 0.9500 | 0.4300 | 0.5200 |
| 2016-12-31 | 近六个月 | -12.1400 | 3.5800 | -15.7200 | 0.9900 | 0.4600 | 0.5300 |
| 2016-12-31 | 近一年 | -11.8100 | -5.1300 | -6.6800 | 1.8300 | 0.8400 | 0.9900 |
| 2016-12-31 | 近三年 | 80.7100 | 34.1000 | 46.6100 | 2.0200 | 1.0700 | 0.9500 |
| 2016-12-31 | 近五年 | 122.2900 | 38.2400 | 84.0500 | 1.7400 | 0.9700 | 0.7700 |
| 2016-12-31 | 成立至今 | 117.3200 | 17.2800 | 100.0400 | 1.6000 | 0.9500 | 0.6500 |
| 2016-09-30 | 近三个月 | -0.8600 | 2.4600 | -3.3200 | 1.0200 | 0.4800 | 0.5400 |
| 2016-06-30 | 近一个月 | 6.7600 | -0.1500 | 6.9100 | 1.6300 | 0.5900 | 1.0400 |
| 2016-06-30 | 近三个月 | 5.5300 | -0.8600 | 6.3900 | 1.6700 | 0.6100 | 1.0600 |
| 2016-06-30 | 近三个月 | 5.5300 | -0.8600 | 6.3900 | 1.6700 | 0.6100 | 1.0600 |
| 2016-06-30 | 近六个月 | 0.3800 | -8.4000 | 8.7800 | 2.4200 | 1.1000 | 1.3200 |
| 2016-06-30 | 近一年 | -2.6900 | -15.8700 | 13.1800 | 2.7300 | 1.3800 | 1.3500 |
| 2016-06-30 | 近三年 | 132.5600 | 34.8700 | 97.6900 | 2.0600 | 1.1000 | 0.9600 |
| 2016-06-30 | 成立至今 | 147.3600 | 13.2300 | 134.1300 | 1.6400 | 0.9700 | 0.6700 |
| 2016-03-31 | 近三个月 | -4.8800 | -7.6000 | 2.7200 | 3.0200 | 1.4600 | 1.5600 |
| 2015-12-31 | 近三个月 | 30.1800 | 10.6500 | 19.5300 | 1.9200 | 1.0100 | 0.9100 |
| 2015-12-31 | 近三个月 | 30.1800 | 10.6500 | 19.5300 | 1.9200 | 1.0100 | 0.9100 |
| 2015-12-31 | 近六个月 | -3.0600 | -8.1500 | 5.0900 | 3.0100 | 1.6100 | 1.4000 |
| 2015-12-31 | 近一年 | 60.0600 | 7.7400 | 52.3200 | 2.6900 | 1.4900 | 1.2000 |
| 2015-12-31 | 近三年 | 160.8500 | 37.0000 | 123.8500 | 1.8900 | 1.0700 | 0.8200 |
| 2015-12-31 | 近五年 | 91.9000 | 25.1800 | 66.7200 | 1.6000 | 0.9600 | 0.6400 |
| 2015-12-31 | 成立至今 | 146.4200 | 23.6200 | 122.8000 | 1.5600 | 0.9600 | 0.6000 |
| 2015-09-30 | 近三个月 | -25.5300 | -16.9900 | -8.5400 | 3.7400 | 2.0100 | 1.7300 |
| 2015-06-30 | 近一个月 | -16.3600 | -4.1600 | -12.2000 | 3.6400 | 2.1000 | 1.5400 |
| 2015-06-30 | 近三个月 | 21.7800 | 7.1400 | 14.6400 | 2.8900 | 1.5700 | 1.3200 |
| 2015-06-30 | 近三个月 | 21.7800 | 7.1400 | 14.6400 | 2.8900 | 1.5700 | 1.3200 |
| 2015-06-30 | 近六个月 | 65.1100 | 17.3000 | 47.8100 | 2.2900 | 1.3600 | 0.9300 |
| 2015-06-30 | 近一年 | 91.1400 | 59.4300 | 31.7100 | 1.8500 | 1.1000 | 0.7500 |
| 2015-06-30 | 近三年 | 156.6000 | 52.6500 | 103.9500 | 1.4800 | 0.9000 | 0.5800 |
| 2015-06-30 | 成立至今 | 154.1900 | 34.5800 | 119.6100 | 1.3600 | 0.8800 | 0.4800 |
| 2015-03-31 | 近三个月 | 35.5800 | 9.4800 | 26.1000 | 1.4000 | 1.1000 | 0.3000 |
| 2014-12-31 | 近三个月 | -2.2400 | 25.5400 | -27.7800 | 1.5100 | 0.9900 | 0.5200 |
| 2014-12-31 | 近三个月 | -2.2400 | 25.5400 | -27.7800 | 1.5100 | 0.9900 | 0.5200 |
| 2014-12-31 | 近六个月 | 15.7700 | 35.9200 | -20.1500 | 1.2900 | 0.7900 | 0.5000 |
| 2014-12-31 | 近一年 | 28.0100 | 31.2000 | -3.1900 | 1.2800 | 0.7300 | 0.5500 |
| 2014-12-31 | 近三年 | 57.4700 | 35.2400 | 22.2300 | 1.2200 | 0.7800 | 0.4400 |
| 2014-12-31 | 近五年 | 41.2100 | 9.4100 | 31.8000 | 1.2300 | 0.8200 | 0.4100 |
| 2014-12-31 | 成立至今 | 53.9500 | 14.7400 | 39.2100 | 1.2300 | 0.8200 | 0.4100 |
| 2014-09-30 | 近三个月 | 18.4200 | 8.2700 | 10.1500 | 1.0200 | 0.5400 | 0.4800 |
| 2014-06-30 | 近一个月 | 4.2500 | 0.3900 | 3.8600 | 1.2100 | 0.4700 | 0.7400 |
| 2014-06-30 | 近三个月 | 10.1500 | 1.0000 | 9.1500 | 1.1000 | 0.5200 | 0.5800 |
| 2014-06-30 | 近三个月 | 10.1500 | 1.0000 | 9.1500 | 1.1000 | 0.5200 | 0.5800 |
| 2014-06-30 | 近六个月 | 10.5800 | -3.4800 | 14.0600 | 1.2700 | 0.6200 | 0.6500 |
| 2014-06-30 | 近一年 | 25.0300 | 0.5400 | 24.4900 | 1.3400 | 0.7000 | 0.6400 |
| 2014-06-30 | 近三年 | 15.3200 | -13.9100 | 29.2300 | 1.1700 | 0.7800 | 0.3900 |
| 2014-06-30 | 成立至今 | 32.9900 | -15.5900 | 48.5800 | 1.2300 | 0.8200 | 0.4100 |
| 2014-03-31 | 近三个月 | 0.3900 | -4.4400 | 4.8300 | 1.4300 | 0.7200 | 0.7100 |
| 2013-12-31 | 近三个月 | -0.2900 | -1.6500 | 1.3600 | 1.3600 | 0.6700 | 0.6900 |
| 2013-12-31 | 近三个月 | -0.2900 | -1.6500 | 1.3600 | 1.3600 | 0.6700 | 0.6900 |
| 2013-12-31 | 近六个月 | 13.0700 | 4.1700 | 8.9000 | 1.4000 | 0.7700 | 0.6300 |
| 2013-12-31 | 近一年 | 27.3100 | -3.0800 | 30.3900 | 1.3700 | 0.8400 | 0.5300 |
| 2013-12-31 | 近三年 | -6.3400 | -11.4400 | 5.1000 | 1.1300 | 0.7900 | 0.3400 |
| 2013-12-31 | 成立至今 | 20.2600 | -12.5400 | 32.8000 | 1.2200 | 0.8400 | 0.3800 |
| 2013-09-30 | 近三个月 | 13.4000 | 5.9100 | 7.4900 | 1.4400 | 0.8600 | 0.5800 |
| 2013-06-30 | 近一个月 | -9.0600 | -9.4400 | 0.3800 | 1.7900 | 1.1200 | 0.6700 |
| 2013-06-30 | 近三个月 | 5.0000 | -6.8100 | 11.8100 | 1.4500 | 0.8700 | 0.5800 |
| 2013-06-30 | 近三个月 | 5.0000 | -6.8100 | 11.8100 | 1.4500 | 0.8700 | 0.5800 |
| 2013-06-30 | 近六个月 | 12.5900 | -6.9600 | 19.5500 | 1.3400 | 0.9000 | 0.4400 |
| 2013-06-30 | 近一年 | 7.3700 | -4.7700 | 12.1400 | 1.1800 | 0.8200 | 0.3600 |
| 2013-06-30 | 近三年 | 12.9100 | -3.6500 | 16.5600 | 1.1500 | 0.8200 | 0.3300 |
| 2013-06-30 | 成立至今 | 6.3600 | -16.0400 | 22.4000 | 1.2000 | 0.8500 | 0.3500 |
| 2013-03-31 | 近三个月 | 7.2300 | -0.1600 | 7.3900 | 1.2200 | 0.9300 | 0.2900 |
| 2012-12-31 | 近三个月 | 0.1200 | 6.3300 | -6.2100 | 1.0400 | 0.7700 | 0.2700 |
| 2012-12-31 | 近三个月 | 0.1200 | 6.3300 | -6.2100 | 1.0400 | 0.7700 | 0.2700 |
| 2012-12-31 | 近六个月 | -4.6400 | 2.3500 | -6.9900 | 1.0200 | 0.7400 | 0.2800 |
| 2012-12-31 | 近一年 | -3.3700 | 6.3600 | -9.7300 | 1.0000 | 0.7700 | 0.2300 |
| 2012-12-31 | 近三年 | -13.3500 | -13.9600 | 0.6100 | 1.1600 | 0.8300 | 0.3300 |
| 2012-12-31 | 成立至今 | -5.5300 | -9.7700 | 4.2400 | 1.1800 | 0.8500 | 0.3300 |
| 2012-09-30 | 近三个月 | -4.7600 | -3.7500 | -1.0100 | 1.0000 | 0.7100 | 0.2900 |
| 2012-06-30 | 近一个月 | -4.1000 | -3.7900 | -0.3100 | 0.9300 | 0.6500 | 0.2800 |
| 2012-06-30 | 近三个月 | 0.4800 | 0.6300 | -0.1500 | 0.8600 | 0.6700 | 0.1900 |
| 2012-06-30 | 近三个月 | 0.4800 | 0.6300 | -0.1500 | 0.8600 | 0.6700 | 0.1900 |
| 2012-06-30 | 近六个月 | 1.3300 | 3.9200 | -2.5900 | 0.9800 | 0.8000 | 0.1800 |
| 2012-06-30 | 近一年 | -14.1000 | -10.0900 | -4.0100 | 0.9800 | 0.8100 | 0.1700 |
| 2012-06-30 | 成立至今 | -0.9400 | -11.8400 | 10.9000 | 1.2100 | 0.8600 | 0.3500 |
| 2012-03-31 | 近三个月 | 0.8400 | 3.2700 | -2.4300 | 1.1000 | 0.9100 | 0.1900 |
| 2011-12-31 | 近三个月 | -6.2100 | -4.9700 | -1.2400 | 1.0100 | 0.8400 | 0.1700 |
| 2011-12-31 | 近三个月 | -6.2100 | -4.9700 | -1.2400 | 1.0100 | 0.8400 | 0.1700 |
| 2011-12-31 | 近六个月 | -15.2200 | -13.4800 | -1.7400 | 0.9800 | 0.8200 | 0.1600 |
| 2011-12-31 | 近一年 | -23.8600 | -14.0900 | -9.7700 | 1.0000 | 0.7800 | 0.2200 |
| 2011-12-31 | 成立至今 | -2.2300 | -15.1600 | 12.9300 | 1.2500 | 0.8800 | 0.3700 |
| 2011-09-30 | 近三个月 | -9.6000 | -8.9500 | -0.6500 | 0.9600 | 0.7900 | 0.1700 |
| 2011-06-30 | 近一个月 | 2.5100 | 0.9500 | 1.5600 | 0.8500 | 0.7200 | 0.1300 |
| 2011-06-30 | 近三个月 | -6.8500 | -3.0000 | -3.8500 | 0.8300 | 0.6600 | 0.1700 |
| 2011-06-30 | 近三个月 | -6.8500 | -3.0000 | -3.8500 | 0.8300 | 0.6600 | 0.1700 |
| 2011-06-30 | 近六个月 | -10.2000 | -0.7100 | -9.4900 | 1.0200 | 0.7400 | 0.2800 |
| 2011-06-30 | 近一年 | 22.4100 | 12.5300 | 9.8800 | 1.2600 | 0.8400 | 0.4200 |
| 2011-06-30 | 成立至今 | 15.3200 | -1.9500 | 17.2700 | 1.3200 | 0.9000 | 0.4200 |
| 2011-03-31 | 近三个月 | -3.5900 | 2.3700 | -5.9600 | 1.1900 | 0.8200 | 0.3700 |
| 2010-12-31 | 近三个月 | 17.0100 | 4.0000 | 13.0100 | 1.6300 | 1.0600 | 0.5700 |
| 2010-12-31 | 近三个月 | 17.0100 | 4.0000 | 13.0100 | 1.6300 | 1.0600 | 0.5700 |
| 2010-12-31 | 近六个月 | 36.3100 | 13.3300 | 22.9800 | 1.4400 | 0.9300 | 0.5100 |
| 2010-12-31 | 近一年 | 17.7800 | -5.8300 | 23.6100 | 1.4400 | 0.9500 | 0.4900 |
| 2010-12-31 | 成立至今 | 28.4100 | -1.2500 | 29.6600 | 1.4300 | 0.9600 | 0.4700 |
| 2010-09-30 | 近三个月 | 16.4900 | 8.9700 | 7.5200 | 1.2500 | 0.7900 | 0.4600 |
| 2010-06-30 | 近一个月 | -5.7200 | -4.4700 | -1.2500 | 1.3300 | 1.0000 | 0.3300 |
| 2010-06-30 | 近三个月 | -17.0900 | -14.1900 | -2.9000 | 1.5100 | 1.0900 | 0.4200 |
| 2010-06-30 | 近三个月 | -17.0900 | -14.1900 | 2.9000 | 1.5100 | 1.0900 | 0.4200 |
| 2010-06-30 | 近六个月 | -13.5900 | -16.9100 | 3.3200 | 1.4100 | 0.9500 | 0.4600 |
| 2010-06-30 | 成立至今 | -5.8000 | -12.8600 | 7.0600 | 1.4100 | 0.9700 | 0.4400 |
| 2010-03-31 | 近三个月 | 4.2200 | -3.1700 | 7.3900 | 1.2800 | 0.7800 | 0.5000 |
| 2009-12-31 | 近三个月 | 9.0200 | 4.8700 | 4.1500 | 1.3900 | 1.0100 | 0.3800 |
| 2009-12-31 | 近三个月 | 9.0200 | 4.8700 | 4.1500 | 1.3900 | 1.0100 | 0.3800 |
| 2009-12-31 | 成立至今 | 9.0200 | 4.8700 | 4.1500 | 1.3900 | 1.0100 | 0.3800 |
