中邮中小盘灵活配置混合A(590006)
2025-07-25
2.4390
-0.3269%
| 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 |
| 2025-06-30 | 近三个月 | 1.7700 | 1.3200 | 0.4500 | 1.8800 | 0.7900 | 1.0900 |
| 2025-06-30 | 近六个月 | 11.4500 | 1.4500 | 10.0000 | 1.8000 | 0.7300 | 1.0700 |
| 2025-06-30 | 近一年 | 43.5500 | 12.7300 | 30.8200 | 1.9900 | 0.9600 | 1.0300 |
| 2025-06-30 | 近三年 | -2.7400 | 1.1000 | -3.8400 | 1.5100 | 0.7500 | 0.7600 |
| 2025-06-30 | 近五年 | 29.3800 | 12.3000 | 17.0800 | 1.4900 | 0.7600 | 0.7300 |
| 2025-06-30 | 成立至今 | 239.5400 | 59.7800 | 179.7600 | 1.4800 | 0.9000 | 0.5800 |
| 2025-03-31 | 近三个月 | 9.5200 | 0.1200 | 9.4000 | 1.7200 | 0.6700 | 1.0500 |
| 2025-03-31 | 近六个月 | 24.7200 | 1.6500 | 23.0700 | 2.1300 | 0.9500 | 1.1800 |
| 2025-03-31 | 近一年 | 31.2100 | 8.9400 | 22.2700 | 1.8800 | 0.9200 | 0.9600 |
| 2025-03-31 | 近三年 | -0.0400 | 2.5400 | -2.5800 | 1.5000 | 0.7600 | 0.7400 |
| 2025-03-31 | 近五年 | 48.2800 | 21.4400 | 26.8400 | 1.4500 | 0.7600 | 0.6900 |
| 2025-03-31 | 成立至今 | 233.6300 | 57.7000 | 175.9300 | 1.4800 | 0.9000 | 0.5800 |
| 2024-12-31 | 近三个月 | 13.8900 | 1.5200 | 12.3700 | 2.4600 | 1.1600 | 1.3000 |
| 2024-12-31 | 近三个月 | 13.8900 | 1.5200 | 12.3700 | 2.4600 | 1.1600 | 1.3000 |
| 2024-12-31 | 近六个月 | 28.7900 | 11.1200 | 17.6700 | 2.1700 | 1.1300 | 1.0400 |
| 2024-12-31 | 近六个月 | 28.7900 | 11.1200 | 17.6700 | 2.1700 | 1.1300 | 1.0400 |
| 2024-12-31 | 近一年 | 6.9700 | 9.1100 | -2.1400 | 1.9100 | 0.9800 | 0.9300 |
| 2024-12-31 | 近一年 | 6.9700 | 9.1100 | -2.1400 | 1.9100 | 0.9800 | 0.9300 |
| 2024-12-31 | 近三年 | -24.2200 | -6.7600 | -17.4600 | 1.5000 | 0.7800 | 0.7200 |
| 2024-12-31 | 近三年 | -24.2200 | -6.7600 | -17.4600 | 1.5000 | 0.7800 | 0.7200 |
| 2024-12-31 | 近五年 | 39.1400 | 19.9900 | 19.1500 | 1.4600 | 0.8000 | 0.6600 |
| 2024-12-31 | 近五年 | 39.1400 | 19.9900 | 19.1500 | 1.4600 | 0.8000 | 0.6600 |
| 2024-12-31 | 成立至今 | 204.6500 | 57.5000 | 147.1500 | 1.4700 | 0.9100 | 0.5600 |
| 2024-12-31 | 成立至今 | 204.6500 | 57.5000 | 147.1500 | 1.4700 | 0.9100 | 0.5600 |
| 2024-09-30 | 近三个月 | 13.0900 | 9.4500 | 3.6400 | 1.8600 | 1.1000 | 0.7600 |
| 2024-09-30 | 近六个月 | 5.2000 | 7.1700 | -1.9700 | 1.6100 | 0.9000 | 0.7100 |
| 2024-09-30 | 近一年 | -2.5600 | 4.7200 | -7.2800 | 1.5300 | 0.8300 | 0.7000 |
| 2024-09-30 | 近三年 | -26.4000 | -6.0800 | -20.3200 | 1.3800 | 0.7200 | 0.6600 |
| 2024-09-30 | 近五年 | 36.3100 | 24.9700 | 11.3400 | 1.3600 | 0.7600 | 0.6000 |
| 2024-09-30 | 成立至今 | 167.5000 | 55.1400 | 112.3600 | 1.4500 | 0.9000 | 0.5500 |
| 2024-06-30 | 近一个月 | -4.3300 | -2.6300 | -1.7000 | 1.2400 | 0.5000 | 0.7400 |
| 2024-06-30 | 近三个月 | -6.9700 | -2.0900 | -4.8800 | 1.2900 | 0.6000 | 0.6900 |
| 2024-06-30 | 近三个月 | -6.9700 | -2.0900 | -4.8800 | 1.2900 | 0.6000 | 0.6900 |
| 2024-06-30 | 近六个月 | -16.9500 | -1.8100 | -15.1400 | 1.5800 | 0.7900 | 0.7900 |
| 2024-06-30 | 近六个月 | -16.9500 | -1.8100 | -15.1400 | 1.5800 | 0.7900 | 0.7900 |
| 2024-06-30 | 近一年 | -23.2400 | -7.3800 | -15.8600 | 1.2800 | 0.6600 | 0.6200 |
| 2024-06-30 | 近一年 | -23.2400 | -7.3800 | -15.8600 | 1.2800 | 0.6600 | 0.6200 |
| 2024-06-30 | 近三年 | -29.8400 | -13.1100 | -16.7300 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 近三年 | -29.8400 | -13.1100 | -16.7300 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 近五年 | 30.5100 | 15.1200 | 15.3900 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 成立至今 | 136.5400 | 41.7400 | 94.8000 | 1.4400 | 0.9000 | 0.5400 |
| 2024-06-30 | 成立至今 | 136.5400 | 41.7400 | 94.8000 | 1.4400 | 0.9000 | 0.5400 |
| 2024-03-31 | 近三个月 | -10.7200 | 0.2800 | -11.0000 | 1.8400 | 0.9500 | 0.8900 |
| 2024-03-31 | 近六个月 | -7.3800 | -2.2800 | -5.1000 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 近一年 | -17.9800 | -7.4400 | -10.5400 | 1.2000 | 0.6400 | 0.5600 |
| 2024-03-31 | 近三年 | -12.0300 | -5.3600 | -6.6700 | 1.3400 | 0.6700 | 0.6700 |
| 2024-03-31 | 近五年 | 31.5000 | 11.3400 | 20.1600 | 1.3300 | 0.7600 | 0.5700 |
| 2024-03-31 | 成立至今 | 154.2700 | 44.7600 | 109.5100 | 1.4400 | 0.9000 | 0.5400 |
| 2023-12-31 | 近三个月 | 3.7400 | -2.5500 | 6.2900 | 0.9200 | 0.5000 | 0.4200 |
| 2023-12-31 | 近三个月 | 3.7400 | -2.5500 | 6.2900 | 0.9200 | 0.5000 | 0.4200 |
| 2023-12-31 | 近六个月 | -7.5800 | -5.6700 | -1.9100 | 0.9300 | 0.5000 | 0.4300 |
| 2023-12-31 | 近六个月 | -7.5800 | -5.6700 | -1.9100 | 0.9300 | 0.5000 | 0.4300 |
| 2023-12-31 | 近一年 | -8.8300 | -2.7900 | -6.0400 | 0.8800 | 0.5000 | 0.3800 |
| 2023-12-31 | 近一年 | -8.8300 | -2.7900 | -6.0400 | 0.8800 | 0.5000 | 0.3800 |
| 2023-12-31 | 近三年 | -13.8000 | -6.9900 | -6.8100 | 1.3100 | 0.6600 | 0.6500 |
| 2023-12-31 | 近三年 | -13.8000 | -6.9900 | -6.8100 | 1.3100 | 0.6600 | 0.6500 |
| 2023-12-31 | 近五年 | 84.9200 | 32.8000 | 52.1200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近五年 | 84.9200 | 32.8000 | 52.1200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 成立至今 | 184.8100 | 44.3600 | 140.4500 | 1.4300 | 0.9000 | 0.5300 |
| 2023-12-31 | 成立至今 | 184.8100 | 44.3600 | 140.4500 | 1.4300 | 0.9000 | 0.5300 |
| 2023-09-30 | 近三个月 | -10.9100 | -3.1900 | -7.7200 | 0.9300 | 0.5100 | 0.4200 |
| 2023-09-30 | 近六个月 | -11.4400 | -5.2700 | -6.1700 | 0.9000 | 0.5200 | 0.3800 |
| 2023-09-30 | 近一年 | -16.6600 | 1.4600 | -18.1200 | 0.9300 | 0.5400 | 0.3900 |
| 2023-09-30 | 近三年 | -4.6000 | -0.2300 | -4.3700 | 1.3300 | 0.6700 | 0.6600 |
| 2023-09-30 | 近五年 | 72.3400 | 27.5900 | 44.7500 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 成立至今 | 174.5300 | 48.1400 | 126.3900 | 1.4400 | 0.9100 | 0.5300 |
| 2023-06-30 | 近一个月 | 2.2400 | 0.3900 | 1.8500 | 0.9100 | 0.5600 | 0.3500 |
| 2023-06-30 | 近三个月 | -0.5900 | -2.1500 | 1.5600 | 0.8700 | 0.5300 | 0.3400 |
| 2023-06-30 | 近三个月 | -0.5900 | -2.1500 | 1.5600 | 0.8700 | 0.5300 | 0.3400 |
| 2023-06-30 | 近六个月 | -1.3500 | 3.0400 | -4.3900 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近六个月 | -1.3500 | 3.0400 | -4.3900 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近一年 | -11.7300 | -3.1800 | -8.5500 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 近一年 | -11.7300 | -3.1800 | -8.5500 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 近三年 | 17.4300 | 7.5500 | 9.8800 | 1.3500 | 0.7200 | 0.6300 |
| 2023-06-30 | 近三年 | 17.4300 | 7.5500 | 9.8800 | 1.3500 | 0.7200 | 0.6300 |
| 2023-06-30 | 近五年 | 74.6500 | 25.8700 | 48.7800 | 1.3100 | 0.8000 | 0.5100 |
| 2023-06-30 | 成立至今 | 208.1600 | 53.0300 | 155.1300 | 1.4500 | 0.9100 | 0.5400 |
| 2023-06-30 | 成立至今 | 208.1600 | 53.0300 | 155.1300 | 1.4500 | 0.9100 | 0.5400 |
| 2023-03-31 | 近三个月 | -0.7700 | 5.3100 | -6.0800 | 0.8000 | 0.4700 | 0.3300 |
| 2023-03-31 | 近六个月 | -5.8900 | 7.1100 | -13.0000 | 0.9600 | 0.5500 | 0.4100 |
| 2023-03-31 | 近一年 | -7.1200 | 1.6900 | -8.8100 | 1.3400 | 0.7000 | 0.6400 |
| 2023-03-31 | 近三年 | 37.7700 | 20.4300 | 17.3400 | 1.3600 | 0.7300 | 0.6300 |
| 2023-03-31 | 近五年 | 62.1300 | 19.2600 | 42.8700 | 1.3300 | 0.8100 | 0.5200 |
| 2023-03-31 | 成立至今 | 209.9900 | 56.3900 | 153.6000 | 1.4600 | 0.9200 | 0.5400 |
| 2022-12-31 | 近三个月 | -5.1700 | 1.7100 | -6.8800 | 1.1100 | 0.6200 | 0.4900 |
| 2022-12-31 | 近三个月 | -5.1700 | 1.7100 | -6.8800 | 1.1100 | 0.6200 | 0.4900 |
| 2022-12-31 | 近六个月 | -10.5200 | -6.0400 | -4.4800 | 1.3200 | 0.6300 | 0.6900 |
| 2022-12-31 | 近六个月 | -10.5200 | -6.0400 | -4.4800 | 1.3200 | 0.6300 | 0.6900 |
| 2022-12-31 | 近一年 | -22.3000 | -12.0800 | -10.2200 | 1.5200 | 0.7900 | 0.7300 |
| 2022-12-31 | 近一年 | -22.3000 | -12.0800 | -10.2200 | 1.5200 | 0.7900 | 0.7300 |
| 2022-12-31 | 近三年 | 42.6700 | 13.1400 | 29.5300 | 1.4400 | 0.8100 | 0.6300 |
| 2022-12-31 | 近三年 | 42.6700 | 13.1400 | 29.5300 | 1.4400 | 0.8100 | 0.6300 |
| 2022-12-31 | 近五年 | 58.1700 | 12.5900 | 45.5800 | 1.3500 | 0.8300 | 0.5200 |
| 2022-12-31 | 近五年 | 58.1700 | 12.5900 | 45.5800 | 1.3500 | 0.8300 | 0.5200 |
| 2022-12-31 | 成立至今 | 212.3900 | 48.5100 | 163.8800 | 1.4700 | 0.9300 | 0.5400 |
| 2022-12-31 | 成立至今 | 212.3900 | 48.5100 | 163.8800 | 1.4700 | 0.9300 | 0.5400 |
| 2022-09-30 | 近三个月 | -5.6400 | -7.6200 | 1.9800 | 1.5000 | 0.6300 | 0.8700 |
| 2022-09-30 | 近六个月 | -1.3100 | -5.0600 | 3.7500 | 1.6300 | 0.8200 | 0.8100 |
| 2022-09-30 | 近一年 | -9.3700 | -11.6100 | 2.2400 | 1.5900 | 0.7600 | 0.8300 |
| 2022-09-30 | 近三年 | 67.8600 | 17.6200 | 50.2400 | 1.4300 | 0.8000 | 0.6300 |
| 2022-09-30 | 近五年 | 57.3900 | 8.1800 | 49.2100 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 成立至今 | 229.4100 | 46.0100 | 183.4000 | 1.4800 | 0.9300 | 0.5500 |
| 2022-06-30 | 近一个月 | 9.8300 | 4.8800 | 4.9500 | 1.5300 | 0.6300 | 0.9000 |
| 2022-06-30 | 近三个月 | 4.6000 | 2.7700 | 1.8300 | 1.7600 | 0.9900 | 0.7700 |
| 2022-06-30 | 近三个月 | 4.6000 | 2.7700 | 1.8300 | 1.7600 | 0.9900 | 0.7700 |
| 2022-06-30 | 近六个月 | -13.1600 | -6.4300 | -6.7300 | 1.7200 | 0.9400 | 0.7800 |
| 2022-06-30 | 近六个月 | -13.1600 | -6.4300 | -6.7300 | 1.7200 | 0.9400 | 0.7800 |
| 2022-06-30 | 近一年 | 3.5500 | -3.1100 | 6.6600 | 1.6300 | 0.7800 | 0.8500 |
| 2022-06-30 | 近一年 | 3.5500 | -3.1100 | 6.6600 | 1.6300 | 0.7800 | 0.8500 |
| 2022-06-30 | 近三年 | 92.6200 | 28.3700 | 64.2500 | 1.3900 | 0.8000 | 0.5900 |
| 2022-06-30 | 近三年 | 92.6200 | 28.3700 | 64.2500 | 1.3900 | 0.8000 | 0.5900 |
| 2022-06-30 | 近五年 | 86.2900 | 21.7200 | 64.5700 | 1.3300 | 0.8200 | 0.5100 |
| 2022-06-30 | 成立至今 | 249.1100 | 58.0500 | 191.0600 | 1.4800 | 0.9400 | 0.5400 |
| 2022-06-30 | 成立至今 | 249.1100 | 58.0500 | 191.0600 | 1.4800 | 0.9400 | 0.5400 |
| 2022-03-31 | 近三个月 | -16.9800 | -8.9600 | -8.0200 | 1.6700 | 0.8800 | 0.7900 |
| 2022-03-31 | 近六个月 | -8.1700 | -6.9000 | -1.2700 | 1.5600 | 0.7000 | 0.8600 |
| 2022-03-31 | 近一年 | 15.4800 | 0.5400 | 14.9400 | 1.4700 | 0.6600 | 0.8100 |
| 2022-03-31 | 近三年 | 72.6200 | 18.2900 | 54.3300 | 1.3600 | 0.8100 | 0.5500 |
| 2022-03-31 | 近五年 | 69.0000 | 16.7200 | 52.2800 | 1.2900 | 0.8000 | 0.4900 |
| 2022-03-31 | 成立至今 | 233.7700 | 53.7900 | 179.9800 | 1.4700 | 0.9400 | 0.5300 |
| 2021-12-31 | 近三个月 | 10.6100 | 2.2600 | 8.3500 | 1.4200 | 0.4500 | 0.9700 |
| 2021-12-31 | 近三个月 | 10.6100 | 2.2600 | 8.3500 | 1.4200 | 0.4500 | 0.9700 |
| 2021-12-31 | 近六个月 | 19.2400 | 3.5500 | 15.6900 | 1.5300 | 0.6000 | 0.9300 |
| 2021-12-31 | 近六个月 | 19.2400 | 3.5500 | 15.6900 | 1.5300 | 0.6000 | 0.9300 |
| 2021-12-31 | 近一年 | 21.6800 | 8.8400 | 12.8400 | 1.4300 | 0.6500 | 0.7800 |
| 2021-12-31 | 近一年 | 21.6800 | 8.8400 | 12.8400 | 1.4300 | 0.6500 | 0.7800 |
| 2021-12-31 | 近三年 | 161.0200 | 55.3900 | 105.6300 | 1.3300 | 0.8200 | 0.5100 |
| 2021-12-31 | 近三年 | 161.0200 | 55.3900 | 105.6300 | 1.3300 | 0.8200 | 0.5100 |
| 2021-12-31 | 近五年 | 114.1800 | 30.1300 | 84.0500 | 1.2400 | 0.7800 | 0.4600 |
| 2021-12-31 | 近五年 | 114.1800 | 30.1300 | 84.0500 | 1.2400 | 0.7800 | 0.4600 |
| 2021-12-31 | 成立至今 | 302.0200 | 68.9200 | 233.1000 | 1.4600 | 0.9400 | 0.5200 |
| 2021-12-31 | 成立至今 | 302.0200 | 68.9200 | 233.1000 | 1.4600 | 0.9400 | 0.5200 |
| 2021-09-30 | 近三个月 | 7.8000 | 1.2700 | 6.5300 | 1.6400 | 0.7200 | 0.9200 |
| 2021-09-30 | 近六个月 | 25.7500 | 7.9900 | 17.7600 | 1.3700 | 0.6200 | 0.7500 |
| 2021-09-30 | 近一年 | 26.3100 | 11.2500 | 15.0600 | 1.3700 | 0.7000 | 0.6700 |
| 2021-09-30 | 近三年 | 128.1700 | 42.2700 | 85.9000 | 1.3000 | 0.8700 | 0.4300 |
| 2021-09-30 | 近五年 | 84.2200 | 25.7500 | 58.4700 | 1.2200 | 0.7800 | 0.4400 |
| 2021-09-30 | 成立至今 | 263.4700 | 65.1900 | 198.2800 | 1.4700 | 0.9500 | 0.5200 |
| 2021-06-30 | 近一个月 | 5.6400 | 0.8200 | 4.8200 | 1.2000 | 0.5400 | 0.6600 |
| 2021-06-30 | 近三个月 | 16.6500 | 6.6400 | 10.0100 | 1.0100 | 0.5100 | 0.5000 |
| 2021-06-30 | 近三个月 | 16.6500 | 6.6400 | 10.0100 | 1.0100 | 0.5100 | 0.5000 |
| 2021-06-30 | 近六个月 | 2.0400 | 5.1000 | -3.0600 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近六个月 | 2.0400 | 5.1000 | -3.0600 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近一年 | 28.4700 | 14.6400 | 13.8300 | 1.2800 | 0.8000 | 0.4800 |
| 2021-06-30 | 近一年 | 28.4700 | 14.6400 | 13.8300 | 1.2800 | 0.8000 | 0.4800 |
| 2021-06-30 | 近三年 | 91.0800 | 34.1800 | 56.9000 | 1.2500 | 0.8800 | 0.3700 |
| 2021-06-30 | 近三年 | 91.0800 | 34.1800 | 56.9000 | 1.2500 | 0.8800 | 0.3700 |
| 2021-06-30 | 近五年 | 72.7200 | 27.8600 | 44.8600 | 1.1800 | 0.7800 | 0.4000 |
| 2021-06-30 | 成立至今 | 237.1500 | 63.1200 | 174.0300 | 1.4600 | 0.9500 | 0.5100 |
| 2021-06-30 | 成立至今 | 237.1500 | 63.1200 | 174.0300 | 1.4600 | 0.9500 | 0.5100 |
| 2021-03-31 | 近三个月 | -12.5200 | -1.4400 | -11.0800 | 1.5600 | 0.8700 | 0.6900 |
| 2021-03-31 | 近六个月 | 0.4400 | 3.0200 | -2.5800 | 1.3800 | 0.7800 | 0.6000 |
| 2021-03-31 | 近一年 | 28.4600 | 17.7900 | 10.6700 | 1.2600 | 0.8300 | 0.4300 |
| 2021-03-31 | 近三年 | 51.1600 | 16.6400 | 34.5200 | 1.2800 | 0.8900 | 0.3900 |
| 2021-03-31 | 近五年 | 53.0100 | 19.1000 | 33.9100 | 1.2100 | 0.7900 | 0.4200 |
| 2021-03-31 | 成立至今 | 189.0300 | 52.9600 | 136.0700 | 1.4700 | 0.9600 | 0.5100 |
| 2020-12-31 | 近三个月 | 14.8200 | 4.5300 | 10.2900 | 1.1300 | 0.6900 | 0.4400 |
| 2020-12-31 | 近三个月 | 14.8200 | 4.5300 | 10.2900 | 1.1300 | 0.6900 | 0.4400 |
| 2020-12-31 | 近六个月 | 25.9000 | 9.0800 | 16.8200 | 1.2300 | 0.8700 | 0.3600 |
| 2020-12-31 | 近六个月 | 25.9000 | 9.0800 | 16.8200 | 1.2300 | 0.8700 | 0.3600 |
| 2020-12-31 | 近一年 | 50.9000 | 18.2400 | 32.6600 | 1.3500 | 0.9500 | 0.4000 |
| 2020-12-31 | 近一年 | 50.9000 | 18.2400 | 32.6600 | 1.3500 | 0.9500 | 0.4000 |
| 2020-12-31 | 近三年 | 67.2900 | 17.6700 | 49.6200 | 1.2500 | 0.8900 | 0.3600 |
| 2020-12-31 | 近三年 | 67.2900 | 17.6700 | 49.6200 | 1.2500 | 0.8900 | 0.3600 |
| 2020-12-31 | 近五年 | 39.2300 | 8.0800 | 31.1500 | 1.3300 | 0.8700 | 0.4600 |
| 2020-12-31 | 近五年 | 39.2300 | 8.0800 | 31.1500 | 1.3300 | 0.8700 | 0.4600 |
| 2020-12-31 | 成立至今 | 230.4000 | 55.2000 | 175.2000 | 1.4700 | 0.9600 | 0.5100 |
| 2020-12-31 | 成立至今 | 230.4000 | 55.2000 | 175.2000 | 1.4700 | 0.9600 | 0.5100 |
| 2020-09-30 | 近三个月 | 9.6500 | 4.3600 | 5.2900 | 1.3200 | 1.0200 | 0.3000 |
| 2020-09-30 | 近六个月 | 27.8900 | 14.3400 | 13.5500 | 1.1300 | 0.8700 | 0.2600 |
| 2020-09-30 | 近一年 | 46.6400 | 19.6100 | 27.0300 | 1.3000 | 0.9200 | 0.3800 |
| 2020-09-30 | 近三年 | 37.4900 | 10.0100 | 27.4800 | 1.2400 | 0.8800 | 0.3600 |
| 2020-09-30 | 近五年 | 68.6800 | 18.5400 | 50.1400 | 1.3800 | 0.9000 | 0.4800 |
| 2020-09-30 | 成立至今 | 187.7600 | 48.4800 | 139.2800 | 1.4700 | 0.9700 | 0.5000 |
| 2020-06-30 | 近一个月 | 9.7700 | 5.3000 | 4.4700 | 0.8000 | 0.5300 | 0.2700 |
| 2020-06-30 | 近三个月 | 16.6400 | 9.5700 | 7.0700 | 0.8800 | 0.6600 | 0.2200 |
| 2020-06-30 | 近三个月 | 16.6400 | 9.5700 | 7.0700 | 0.8800 | 0.6600 | 0.2200 |
| 2020-06-30 | 近六个月 | 19.8600 | 8.4000 | 11.4600 | 1.4800 | 1.0300 | 0.4500 |
| 2020-06-30 | 近六个月 | 19.8600 | 8.4000 | 11.4600 | 1.4800 | 1.0300 | 0.4500 |
| 2020-06-30 | 近一年 | 44.7900 | 15.5600 | 29.2300 | 1.2500 | 0.8400 | 0.4100 |
| 2020-06-30 | 近一年 | 44.7900 | 15.5600 | 29.2300 | 1.2500 | 0.8400 | 0.4100 |
| 2020-06-30 | 近三年 | 40.0400 | 9.5800 | 30.4600 | 1.2300 | 0.8400 | 0.3900 |
| 2020-06-30 | 近三年 | 40.0400 | 9.5800 | 30.4600 | 1.2300 | 0.8400 | 0.3900 |
| 2020-06-30 | 近五年 | 14.1500 | -7.4000 | 21.5500 | 1.5800 | 1.0300 | 0.5500 |
| 2020-06-30 | 成立至今 | 162.4300 | 42.2900 | 120.1400 | 1.4800 | 0.9700 | 0.5100 |
| 2020-06-30 | 成立至今 | 162.4300 | 42.2900 | 120.1400 | 1.4800 | 0.9700 | 0.5100 |
| 2020-03-31 | 近三个月 | 2.7600 | -1.0700 | 3.8300 | 1.9100 | 1.3000 | 0.6100 |
| 2019-12-31 | 近三个月 | 11.5700 | 5.7300 | 5.8400 | 0.8300 | 0.5300 | 0.3000 |
| 2019-12-31 | 近三个月 | 11.5700 | 5.7300 | 5.8400 | 0.8300 | 0.5300 | 0.3000 |
| 2019-12-31 | 近六个月 | 20.8000 | 6.6000 | 14.2000 | 0.9900 | 0.6100 | 0.3800 |
| 2019-12-31 | 近一年 | 42.1600 | 20.7400 | 21.4200 | 1.1900 | 0.8400 | 0.3500 |
| 2019-12-31 | 近三年 | 16.6500 | 1.1200 | 15.5300 | 1.1300 | 0.7600 | 0.3700 |
| 2019-12-31 | 近五年 | 46.4600 | 13.8100 | 32.6500 | 1.6800 | 1.0700 | 0.6100 |
| 2019-12-31 | 成立至今 | 118.9500 | 31.2600 | 87.6900 | 1.4800 | 0.9600 | 0.5200 |
| 2019-09-30 | 近三个月 | 8.2700 | 0.8300 | 7.4400 | 1.1300 | 0.6900 | 0.4400 |
| 2019-06-30 | 近一个月 | 4.4200 | 1.3400 | 3.0800 | 1.0400 | 0.7600 | 0.2800 |
| 2019-06-30 | 近三个月 | -6.2700 | -5.3000 | -0.9700 | 1.3700 | 1.0200 | 0.3500 |
| 2019-06-30 | 近三个月 | -6.2700 | -5.3000 | -0.9700 | 1.3700 | 1.0200 | 0.3500 |
| 2019-06-30 | 近六个月 | 17.6800 | 13.2600 | 4.4200 | 1.3700 | 1.0300 | 0.3400 |
| 2019-06-30 | 近一年 | 2.7200 | 1.2800 | 1.4400 | 1.2300 | 0.9900 | 0.2400 |
| 2019-06-30 | 近三年 | -7.1500 | -3.4900 | -3.6600 | 1.1200 | 0.7500 | 0.3700 |
| 2019-06-30 | 成立至今 | 81.2500 | 23.1300 | 58.1200 | 1.5000 | 0.9800 | 0.5200 |
| 2019-03-31 | 近三个月 | 25.5500 | 19.6000 | 5.9500 | 1.3300 | 1.0000 | 0.3300 |
| 2018-12-31 | 近三个月 | -3.3100 | -6.3800 | 3.0700 | 1.0800 | 1.0800 | 0.0000 |
| 2018-12-31 | 近三个月 | -3.3100 | -6.3800 | 3.0700 | 1.0800 | 1.0800 | 0.0000 |
| 2018-12-31 | 近六个月 | -12.7100 | -10.5800 | -2.1300 | 1.0700 | 0.9400 | 0.1300 |
| 2018-12-31 | 近一年 | -22.0200 | -17.5800 | -4.4400 | 1.1800 | 0.8700 | 0.3100 |
| 2018-12-31 | 近三年 | -35.1000 | -24.3000 | -10.8000 | 1.3500 | 0.8600 | 0.4900 |
| 2018-12-31 | 近五年 | 57.9700 | 20.3400 | 37.6300 | 1.6800 | 1.0500 | 0.6300 |
| 2018-12-31 | 成立至今 | 54.0200 | 8.7100 | 45.3100 | 1.5100 | 0.9800 | 0.5300 |
| 2018-09-30 | 近三个月 | -9.7200 | -4.5000 | -5.2200 | 1.0600 | 0.8000 | 0.2600 |
| 2018-06-30 | 近一个月 | -6.8400 | -5.3000 | -1.5400 | 1.5800 | 1.0000 | 0.5800 |
| 2018-06-30 | 近三个月 | -7.7200 | -7.2900 | -0.4300 | 1.3300 | 0.7700 | 0.5600 |
| 2018-06-30 | 近三个月 | -7.7200 | -7.2900 | -0.4300 | 1.3300 | 0.7700 | 0.5600 |
| 2018-06-30 | 近六个月 | -10.6600 | -7.8300 | -2.8300 | 1.3000 | 0.8000 | 0.5000 |
| 2018-06-30 | 近一年 | -5.8400 | -6.3700 | 0.5300 | 1.2100 | 0.6700 | 0.5400 |
| 2018-06-30 | 近三年 | -23.2500 | -20.8800 | -2.3700 | 1.7700 | 1.0900 | 0.6800 |
| 2018-06-30 | 成立至今 | 76.4500 | 21.5700 | 54.8800 | 1.5400 | 0.9800 | 0.5600 |
| 2018-03-31 | 近三个月 | -3.1900 | -0.5800 | -2.6100 | 1.2800 | 0.8300 | 0.4500 |
| 2017-12-31 | 近三个月 | -5.6400 | -2.2800 | -3.3600 | 0.9800 | 0.5300 | 0.4500 |
| 2017-12-31 | 近三个月 | -5.6400 | -2.2800 | -3.3600 | 0.9800 | 0.5300 | 0.4500 |
| 2017-12-31 | 近六个月 | 5.3900 | 1.5800 | 3.8100 | 1.1200 | 0.5200 | 0.6000 |
| 2017-12-31 | 近一年 | 5.2200 | 1.6100 | 3.6100 | 1.0100 | 0.5000 | 0.5100 |
| 2017-12-31 | 近三年 | 32.1100 | 14.3600 | 17.7500 | 1.9400 | 1.1900 | 0.7500 |
| 2017-12-31 | 近五年 | 144.7300 | 52.7200 | 92.0100 | 1.6900 | 1.0400 | 0.6500 |
| 2017-12-31 | 成立至今 | 97.5000 | 31.9000 | 65.6000 | 1.5600 | 0.9900 | 0.5700 |
| 2017-09-30 | 近三个月 | 11.6900 | 3.9500 | 7.7400 | 1.2300 | 0.5100 | 0.7200 |
| 2017-06-30 | 近一个月 | 2.3500 | 3.6700 | -1.3200 | 1.0000 | 0.4800 | 0.5200 |
| 2017-06-30 | 近三个月 | -5.1100 | -1.4500 | -3.6600 | 0.9700 | 0.5500 | 0.4200 |
| 2017-06-30 | 近三个月 | -5.1100 | -1.4500 | -3.6600 | 0.9700 | 0.5500 | 0.4200 |
| 2017-06-30 | 近六个月 | -0.1600 | 0.0300 | -0.1900 | 0.8700 | 0.4900 | 0.3800 |
| 2017-06-30 | 近一年 | -4.0000 | 1.7700 | -5.7700 | 0.8800 | 0.5200 | 0.3600 |
| 2017-06-30 | 近三年 | 71.6100 | 41.2200 | 30.3900 | 1.9400 | 1.2100 | 0.7300 |
| 2017-06-30 | 成立至今 | 87.4000 | 29.8500 | 57.5500 | 1.5900 | 1.0300 | 0.5600 |
| 2017-03-31 | 近三个月 | 5.2200 | 1.5000 | 3.7200 | 0.7600 | 0.4200 | 0.3400 |
| 2016-12-31 | 近三个月 | -4.8700 | -1.1800 | -3.6900 | 0.8700 | 0.5000 | 0.3700 |
| 2016-12-31 | 近三个月 | -4.8700 | -1.1800 | -3.6900 | 0.8700 | 0.5000 | 0.3700 |
| 2016-12-31 | 近六个月 | -3.8400 | 1.7400 | -5.5800 | 0.9000 | 0.5400 | 0.3600 |
| 2016-12-31 | 近一年 | -20.9000 | -9.6100 | -11.2900 | 1.7600 | 1.0900 | 0.6700 |
| 2016-12-31 | 近三年 | 92.5100 | 43.7000 | 48.8100 | 1.9700 | 1.2200 | 0.7500 |
| 2016-12-31 | 近五年 | 127.5200 | 56.6700 | 70.8500 | 1.7100 | 1.0800 | 0.6300 |
| 2016-12-31 | 成立至今 | 87.7000 | 29.8100 | 57.8900 | 1.6400 | 1.0600 | 0.5800 |
| 2016-09-30 | 近三个月 | 1.0800 | 2.9600 | -1.8800 | 0.9300 | 0.5800 | 0.3500 |
| 2016-06-30 | 近一个月 | 5.2300 | 1.3400 | 3.8900 | 1.4500 | 0.8600 | 0.5900 |
| 2016-06-30 | 近三个月 | 3.3400 | -0.6600 | 4.0000 | 1.5900 | 0.9100 | 0.6800 |
| 2016-06-30 | 近三个月 | 3.3400 | -0.6600 | 4.0000 | 1.5900 | 0.9100 | 0.6800 |
| 2016-06-30 | 近六个月 | -17.7400 | -11.1500 | -6.5900 | 2.3500 | 1.4600 | 0.8900 |
| 2016-06-30 | 近一年 | -15.0900 | -16.9700 | 1.8800 | 2.6900 | 1.7000 | 0.9900 |
| 2016-06-30 | 近三年 | 119.0800 | 50.9000 | 68.1800 | 2.0100 | 1.2400 | 0.7700 |
| 2016-06-30 | 成立至今 | 95.2000 | 27.5800 | 67.6200 | 1.6900 | 1.1000 | 0.5900 |
| 2016-03-31 | 近三个月 | -20.4000 | -10.5600 | -9.8400 | 2.9300 | 1.8700 | 1.0600 |
| 2015-12-31 | 近三个月 | 39.1000 | 14.6400 | 24.4600 | 2.0700 | 1.2000 | 0.8700 |
| 2015-12-31 | 近三个月 | 39.1000 | 14.6400 | 24.4600 | 2.0700 | 1.2000 | 0.8700 |
| 2015-12-31 | 近六个月 | 3.2200 | -6.5400 | 9.7600 | 2.9800 | 1.9000 | 1.0800 |
| 2015-12-31 | 近一年 | 58.7300 | 24.5100 | 34.2200 | 2.6900 | 1.6700 | 1.0200 |
| 2015-12-31 | 近三年 | 194.0500 | 66.2600 | 127.7900 | 1.8400 | 1.1500 | 0.6900 |
| 2015-12-31 | 成立至今 | 137.3000 | 43.6000 | 93.7000 | 1.6100 | 1.0500 | 0.5600 |
| 2015-09-30 | 近三个月 | -25.7900 | -18.4800 | -7.3100 | 3.6000 | 2.3700 | 1.2300 |
| 2015-06-30 | 近一个月 | -19.3900 | -5.6600 | -13.7300 | 3.8200 | 2.2800 | 1.5400 |
| 2015-06-30 | 近三个月 | 15.1200 | 12.5500 | 2.5700 | 2.9700 | 1.7300 | 1.2400 |
| 2015-06-30 | 近三个月 | 15.1200 | 12.5500 | 2.5700 | 2.9700 | 1.7300 | 1.2400 |
| 2015-06-30 | 近六个月 | 53.7800 | 33.2300 | 20.5500 | 2.3400 | 1.3800 | 0.9600 |
| 2015-06-30 | 近一年 | 110.5300 | 67.1200 | 43.4100 | 1.8100 | 1.0900 | 0.7200 |
| 2015-06-30 | 近三年 | 176.6500 | 77.0300 | 99.6200 | 1.4300 | 0.9000 | 0.5300 |
| 2015-06-30 | 成立至今 | 129.9000 | 53.6600 | 76.2400 | 1.3400 | 0.8900 | 0.4500 |
| 2015-03-31 | 近三个月 | 33.5800 | 18.3700 | 15.2100 | 1.3800 | 0.8700 | 0.5100 |
| 2014-12-31 | 近三个月 | 14.8200 | 10.8000 | 4.0200 | 1.2800 | 0.8500 | 0.4300 |
| 2014-12-31 | 近三个月 | 14.8200 | 10.8000 | 4.0200 | 1.2800 | 0.8500 | 0.4300 |
| 2014-12-31 | 近六个月 | 36.9000 | 25.4400 | 11.4600 | 1.1000 | 0.7100 | 0.3900 |
| 2014-12-31 | 近一年 | 53.3300 | 27.6800 | 25.6500 | 1.1600 | 0.6900 | 0.4700 |
| 2014-12-31 | 近三年 | 81.2100 | 39.2000 | 42.0100 | 1.1900 | 0.7900 | 0.4000 |
| 2014-12-31 | 成立至今 | 49.5000 | 15.3300 | 34.1700 | 1.1500 | 0.8000 | 0.3500 |
| 2014-09-30 | 近三个月 | 19.2300 | 13.2200 | 6.0100 | 0.9200 | 0.5500 | 0.3700 |
| 2014-06-30 | 近一个月 | 5.5100 | 1.6700 | 3.8400 | 0.8700 | 0.5400 | 0.3300 |
| 2014-06-30 | 近三个月 | 6.7400 | 2.9400 | 3.8000 | 1.0500 | 0.5600 | 0.4900 |
| 2014-06-30 | 近三个月 | 6.7400 | 2.9400 | 3.8000 | 1.0500 | 0.5600 | 0.4900 |
| 2014-06-30 | 近六个月 | 12.0000 | 1.7900 | 10.2100 | 1.2100 | 0.6700 | 0.5400 |
| 2014-06-30 | 近一年 | 22.5600 | 8.7500 | 13.8100 | 1.2500 | 0.7300 | 0.5200 |
| 2014-06-30 | 近三年 | 8.4400 | -5.5700 | 14.0100 | 1.1700 | 0.8200 | 0.3500 |
| 2014-06-30 | 成立至今 | 9.2000 | -8.0500 | 17.2500 | 1.1500 | 0.8200 | 0.3300 |
| 2014-03-31 | 近三个月 | 4.9200 | -1.1100 | 6.0300 | 1.3600 | 0.7700 | 0.5900 |
| 2013-12-31 | 近三个月 | 2.6300 | -2.0200 | 4.6500 | 1.4000 | 0.7500 | 0.6500 |
| 2013-12-31 | 近三个月 | 2.6300 | -2.0200 | 4.6500 | 1.4000 | 0.7500 | 0.6500 |
| 2013-12-31 | 近六个月 | 9.4300 | 6.8400 | 2.5900 | 1.3000 | 0.7800 | 0.5200 |
| 2013-12-31 | 近一年 | 20.8200 | 4.5900 | 16.2300 | 1.2600 | 0.8200 | 0.4400 |
| 2013-12-31 | 成立至今 | -2.5000 | -9.6700 | 7.1700 | 1.1400 | 0.8400 | 0.3000 |
| 2013-09-30 | 近三个月 | 6.6200 | 9.0400 | -2.4200 | 1.2100 | 0.8000 | 0.4100 |
| 2013-06-30 | 近一个月 | -8.5200 | -9.6300 | 1.1100 | 1.5300 | 1.1400 | 0.3900 |
| 2013-06-30 | 近三个月 | 6.3200 | -4.8100 | 11.1300 | 1.3100 | 0.8900 | 0.4200 |
| 2013-06-30 | 近三个月 | 6.3200 | -4.8100 | 11.1300 | 1.3100 | 0.8900 | 0.4200 |
| 2013-06-30 | 近六个月 | 10.4100 | -2.1100 | 12.5200 | 1.2200 | 0.8700 | 0.3500 |
| 2013-06-30 | 近一年 | 7.2200 | -2.5900 | 9.8100 | 1.1300 | 0.8300 | 0.3000 |
| 2013-06-30 | 成立至今 | -10.9000 | -15.4500 | 4.5500 | 1.1000 | 0.8500 | 0.2500 |
| 2013-03-31 | 近三个月 | 3.8400 | 2.8400 | 1.0000 | 1.1300 | 0.8600 | 0.2700 |
| 2012-12-31 | 近三个月 | 6.1800 | 4.0500 | 2.1300 | 1.0300 | 0.8000 | 0.2300 |
| 2012-12-31 | 近三个月 | 6.1800 | 4.0500 | 2.1300 | 1.0300 | 0.8000 | 0.2300 |
| 2012-12-31 | 近六个月 | -2.8900 | -0.4900 | -2.4000 | 1.0500 | 0.8000 | 0.2500 |
| 2012-12-31 | 近一年 | -2.1800 | 4.2400 | -6.4200 | 1.1500 | 0.8400 | 0.3100 |
| 2012-12-31 | 成立至今 | -19.3000 | -13.6300 | -5.6700 | 1.0600 | 0.8500 | 0.2100 |
| 2012-09-30 | 近三个月 | -8.5400 | -4.3700 | -4.1700 | 1.0700 | 0.8000 | 0.2700 |
| 2012-06-30 | 近一个月 | -5.3500 | -3.9000 | -1.4500 | 0.9700 | 0.6900 | 0.2800 |
| 2012-06-30 | 近三个月 | -0.2400 | 1.8300 | -2.0700 | 1.0100 | 0.6900 | 0.3200 |
| 2012-06-30 | 近三个月 | -0.2400 | 1.8300 | -2.0700 | 1.0100 | 0.6900 | 0.3200 |
| 2012-06-30 | 近六个月 | 0.7300 | 4.7600 | -4.0300 | 1.2500 | 0.8900 | 0.3600 |
| 2012-06-30 | 近一年 | -17.4800 | -10.8600 | -6.6200 | 1.1300 | 0.8900 | 0.2400 |
| 2012-06-30 | 成立至今 | -16.9000 | -13.2000 | -3.7000 | 1.0700 | 0.8700 | 0.2000 |
| 2012-03-31 | 近三个月 | 0.9700 | 2.8700 | -1.9000 | 1.4600 | 1.0600 | 0.4000 |
| 2011-12-31 | 近三个月 | -7.0900 | -6.5000 | -0.5900 | 1.0400 | 0.9300 | 0.1100 |
| 2011-12-31 | 近三个月 | -7.0900 | -6.5000 | -0.5900 | 1.0400 | 0.9300 | 0.1100 |
| 2011-12-31 | 近六个月 | -18.0700 | -14.9100 | -3.1600 | 1.0000 | 0.8800 | 0.1200 |
| 2011-12-31 | 成立至今 | -17.5000 | -17.1500 | -0.3500 | 0.9100 | 0.8600 | 0.0500 |
| 2011-09-30 | 近三个月 | -11.8200 | -8.9900 | -2.8300 | 0.9600 | 0.8300 | 0.1300 |
