中邮战略新兴产业混合A(590008)
2025-07-25
5.5400
1.2797%
| 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 | -0.6500 | 0.3100 | -0.9600 | 1.8800 | 1.0800 | 0.8000 |
| 2025-06-30 | 近六个月 | 3.3500 | -0.5800 | 3.9300 | 1.5500 | 1.0500 | 0.5000 |
| 2025-06-30 | 近一年 | 17.4500 | 16.5600 | 0.8900 | 1.7500 | 1.3700 | 0.3800 |
| 2025-06-30 | 近三年 | 2.6000 | -11.8300 | 14.4300 | 1.5200 | 1.0600 | 0.4600 |
| 2025-06-30 | 近五年 | 5.6300 | -1.2400 | 6.8700 | 1.7600 | 1.1000 | 0.6600 |
| 2025-06-30 | 成立至今 | 421.6000 | 83.2300 | 338.3700 | 1.8200 | 1.2000 | 0.6200 |
| 2025-03-31 | 近三个月 | 4.0200 | -0.8800 | 4.9000 | 1.1300 | 1.0400 | 0.0900 |
| 2025-03-31 | 近六个月 | 6.9900 | 1.0000 | 5.9900 | 1.6000 | 1.4500 | 0.1500 |
| 2025-03-31 | 近一年 | 20.7200 | 13.1400 | 7.5800 | 1.5700 | 1.3300 | 0.2400 |
| 2025-03-31 | 近三年 | 4.0000 | -7.3300 | 11.3300 | 1.5300 | 1.0900 | 0.4400 |
| 2025-03-31 | 近五年 | 27.3000 | 13.3700 | 13.9300 | 1.7200 | 1.0900 | 0.6300 |
| 2025-03-31 | 成立至今 | 425.0000 | 82.6600 | 342.3400 | 1.8200 | 1.2000 | 0.6200 |
| 2024-12-31 | 近三个月 | 2.8500 | 1.9000 | 0.9500 | 1.9500 | 1.7700 | 0.1800 |
| 2024-12-31 | 近三个月 | 2.8500 | 1.9000 | 0.9500 | 1.9500 | 1.7700 | 0.1800 |
| 2024-12-31 | 近六个月 | 13.6500 | 17.2300 | -3.5800 | 1.9200 | 1.6200 | 0.3000 |
| 2024-12-31 | 近六个月 | 13.6500 | 17.2300 | -3.5800 | 1.9200 | 1.6200 | 0.3000 |
| 2024-12-31 | 近一年 | 6.7200 | 13.1400 | -6.4200 | 1.7200 | 1.3500 | 0.3700 |
| 2024-12-31 | 近一年 | 6.7200 | 13.1400 | -6.4200 | 1.7200 | 1.3500 | 0.3700 |
| 2024-12-31 | 近三年 | -27.8200 | -20.5200 | -7.3000 | 1.6200 | 1.1000 | 0.5200 |
| 2024-12-31 | 近三年 | -27.8200 | -20.5200 | -7.3000 | 1.6200 | 1.1000 | 0.5200 |
| 2024-12-31 | 近五年 | 23.1600 | 12.9600 | 10.2000 | 1.7700 | 1.1400 | 0.6300 |
| 2024-12-31 | 近五年 | 23.1600 | 12.9600 | 10.2000 | 1.7700 | 1.1400 | 0.6300 |
| 2024-12-31 | 成立至今 | 404.7000 | 84.2900 | 320.4100 | 1.8300 | 1.2100 | 0.6200 |
| 2024-12-31 | 成立至今 | 404.7000 | 84.2900 | 320.4100 | 1.8300 | 1.2100 | 0.6200 |
| 2024-09-30 | 近三个月 | 10.4900 | 15.0500 | -4.5600 | 1.9100 | 1.4700 | 0.4400 |
| 2024-09-30 | 近六个月 | 12.8300 | 12.0300 | 0.8000 | 1.5400 | 1.2000 | 0.3400 |
| 2024-09-30 | 近一年 | 7.5600 | 5.2300 | 2.3300 | 1.5600 | 1.1000 | 0.4600 |
| 2024-09-30 | 近三年 | -30.3300 | -20.8700 | -9.4600 | 1.6400 | 1.0000 | 0.6400 |
| 2024-09-30 | 近五年 | 32.7300 | 19.8300 | 12.9000 | 1.7300 | 1.0800 | 0.6500 |
| 2024-09-30 | 成立至今 | 390.7000 | 80.8500 | 309.8500 | 1.8300 | 1.1900 | 0.6400 |
| 2024-06-30 | 近一个月 | 0.5200 | -1.7200 | 2.2400 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近三个月 | 2.1200 | -2.6300 | 4.7500 | 1.0400 | 0.8100 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.1200 | -2.6300 | 4.7500 | 1.0400 | 0.8100 | 0.2300 |
| 2024-06-30 | 近六个月 | -6.0900 | -3.4900 | -2.6000 | 1.4900 | 1.0000 | 0.4900 |
| 2024-06-30 | 近六个月 | -6.0900 | -3.4900 | -2.6000 | 1.4900 | 1.0000 | 0.4900 |
| 2024-06-30 | 近一年 | -8.0700 | -14.3200 | 6.2500 | 1.3700 | 0.8800 | 0.4900 |
| 2024-06-30 | 近一年 | -8.0700 | -14.3200 | 6.2500 | 1.3700 | 0.8800 | 0.4900 |
| 2024-06-30 | 近三年 | -33.4100 | -33.1200 | -0.2900 | 1.7600 | 0.9500 | 0.8100 |
| 2024-06-30 | 近三年 | -33.4100 | -33.1200 | -0.2900 | 1.7600 | 0.9500 | 0.8100 |
| 2024-06-30 | 近五年 | 29.2100 | 8.2600 | 20.9500 | 1.7000 | 1.0500 | 0.6500 |
| 2024-06-30 | 成立至今 | 344.1000 | 57.2000 | 286.9000 | 1.8300 | 1.1900 | 0.6400 |
| 2024-06-30 | 成立至今 | 344.1000 | 57.2000 | 286.9000 | 1.8300 | 1.1900 | 0.6400 |
| 2024-03-31 | 近三个月 | -8.0400 | -0.8900 | -7.1500 | 1.8500 | 1.1700 | 0.6800 |
| 2024-03-31 | 近六个月 | -4.6700 | -6.0700 | 1.4000 | 1.5800 | 0.9900 | 0.5900 |
| 2024-03-31 | 近一年 | -7.8400 | -15.8200 | 7.9800 | 1.4700 | 0.8700 | 0.6000 |
| 2024-03-31 | 近三年 | -13.8300 | -23.4800 | 9.6500 | 1.8300 | 0.9600 | 0.8700 |
| 2024-03-31 | 近五年 | 18.7000 | 3.6300 | 15.0700 | 1.7300 | 1.0700 | 0.6600 |
| 2024-03-31 | 成立至今 | 334.9000 | 61.4400 | 273.4600 | 1.8400 | 1.1900 | 0.6500 |
| 2023-12-31 | 近三个月 | 3.6600 | -5.2300 | 8.8900 | 1.2800 | 0.7900 | 0.4900 |
| 2023-12-31 | 近三个月 | 3.6600 | -5.2300 | 8.8900 | 1.2800 | 0.7900 | 0.4900 |
| 2023-12-31 | 近六个月 | -2.1100 | -11.2200 | 9.1100 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 近六个月 | -2.1100 | -11.2200 | 9.1100 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 近一年 | 16.9100 | -11.0100 | 27.9200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近一年 | 16.9100 | -11.0100 | 27.9200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近三年 | -23.5200 | -26.3200 | 2.8000 | 1.8500 | 0.9900 | 0.8600 |
| 2023-12-31 | 近三年 | -23.5200 | -26.3200 | 2.8000 | 1.8500 | 0.9900 | 0.8600 |
| 2023-12-31 | 近五年 | 67.6400 | 26.0400 | 41.6000 | 1.7100 | 1.0800 | 0.6300 |
| 2023-12-31 | 近五年 | 67.6400 | 26.0400 | 41.6000 | 1.7100 | 1.0800 | 0.6300 |
| 2023-12-31 | 成立至今 | 372.9000 | 62.8800 | 310.0200 | 1.8400 | 1.1900 | 0.6500 |
| 2023-12-31 | 成立至今 | 372.9000 | 62.8800 | 310.0200 | 1.8400 | 1.1900 | 0.6500 |
| 2023-09-30 | 近三个月 | -5.5700 | -6.3300 | 0.7600 | 1.2300 | 0.7400 | 0.4900 |
| 2023-09-30 | 近六个月 | -3.3300 | -10.3900 | 7.0600 | 1.3500 | 0.7500 | 0.6000 |
| 2023-09-30 | 近一年 | 12.8100 | -3.1000 | 15.9100 | 1.3400 | 0.8300 | 0.5100 |
| 2023-09-30 | 近三年 | -12.5000 | -13.3200 | 0.8200 | 1.8500 | 1.0000 | 0.8500 |
| 2023-09-30 | 近五年 | 48.8400 | 18.8700 | 29.9700 | 1.7200 | 1.1000 | 0.6200 |
| 2023-09-30 | 成立至今 | 356.2000 | 71.8600 | 284.3400 | 1.8500 | 1.2000 | 0.6500 |
| 2023-06-30 | 近一个月 | 0.4200 | 1.8400 | -1.4200 | 1.4900 | 0.8500 | 0.6400 |
| 2023-06-30 | 近三个月 | 2.3700 | -4.3300 | 6.7000 | 1.4700 | 0.7700 | 0.7000 |
| 2023-06-30 | 近三个月 | 2.3700 | -4.3300 | 6.7000 | 1.4700 | 0.7700 | 0.7000 |
| 2023-06-30 | 近六个月 | 19.4300 | 0.2400 | 19.1900 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 近六个月 | 19.4300 | 0.2400 | 19.1900 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 近一年 | -4.9800 | -11.7100 | 6.7300 | 1.4300 | 0.8600 | 0.5700 |
| 2023-06-30 | 近一年 | -4.9800 | -11.7100 | 6.7300 | 1.4300 | 0.8600 | 0.5700 |
| 2023-06-30 | 近三年 | -2.1700 | -1.1000 | -1.0700 | 1.8700 | 1.0600 | 0.8100 |
| 2023-06-30 | 近三年 | -2.1700 | -1.1000 | -1.0700 | 1.8700 | 1.0600 | 0.8100 |
| 2023-06-30 | 近五年 | 49.1000 | 21.0200 | 28.0800 | 1.7300 | 1.1200 | 0.6100 |
| 2023-06-30 | 成立至今 | 383.1000 | 83.4700 | 299.6300 | 1.8700 | 1.2100 | 0.6600 |
| 2023-06-30 | 成立至今 | 383.1000 | 83.4700 | 299.6300 | 1.8700 | 1.2100 | 0.6600 |
| 2023-03-31 | 近三个月 | 16.6600 | 4.7900 | 11.8700 | 1.2200 | 0.7400 | 0.4800 |
| 2023-03-31 | 近六个月 | 16.6900 | 8.1300 | 8.5600 | 1.3400 | 0.8900 | 0.4500 |
| 2023-03-31 | 近一年 | -6.5200 | -2.7000 | -3.8200 | 1.5700 | 1.0100 | 0.5600 |
| 2023-03-31 | 近三年 | 14.4300 | 19.0400 | -4.6100 | 1.8500 | 1.0700 | 0.7800 |
| 2023-03-31 | 近五年 | 20.0500 | 14.4300 | 5.6200 | 1.7300 | 1.1300 | 0.6000 |
| 2023-03-31 | 成立至今 | 371.9000 | 91.7800 | 280.1200 | 1.8700 | 1.2200 | 0.6500 |
| 2022-12-31 | 近三个月 | 0.0200 | 3.1900 | -3.1700 | 1.4500 | 1.0200 | 0.4300 |
| 2022-12-31 | 近三个月 | 0.0200 | 3.1900 | -3.1700 | 1.4500 | 1.0200 | 0.4300 |
| 2022-12-31 | 近六个月 | -20.4400 | -11.9300 | -8.5100 | 1.4900 | 0.9500 | 0.5400 |
| 2022-12-31 | 近六个月 | -20.4400 | -11.9300 | -8.5100 | 1.4900 | 0.9500 | 0.5400 |
| 2022-12-31 | 近一年 | -42.1500 | -21.0700 | -21.0800 | 1.7900 | 1.1100 | 0.6800 |
| 2022-12-31 | 近一年 | -42.1500 | -21.0700 | -21.0800 | 1.7900 | 1.1100 | 0.6800 |
| 2022-12-31 | 近三年 | -1.2900 | 12.1800 | -13.4700 | 1.9200 | 1.1700 | 0.7500 |
| 2022-12-31 | 近三年 | -1.2900 | 12.1800 | -13.4700 | 1.9200 | 1.1700 | 0.7500 |
| 2022-12-31 | 近五年 | 25.3900 | 8.9000 | 16.4900 | 1.7700 | 1.1400 | 0.6300 |
| 2022-12-31 | 近五年 | 25.3900 | 8.9000 | 16.4900 | 1.7700 | 1.1400 | 0.6300 |
| 2022-12-31 | 成立至今 | 304.5000 | 83.0300 | 221.4700 | 1.8900 | 1.2300 | 0.6600 |
| 2022-12-31 | 成立至今 | 304.5000 | 83.0300 | 221.4700 | 1.8900 | 1.2300 | 0.6600 |
| 2022-09-30 | 近三个月 | -20.4600 | -14.6500 | -5.8100 | 1.5200 | 0.8500 | 0.6700 |
| 2022-09-30 | 近六个月 | -19.8900 | -10.0100 | -9.8800 | 1.7500 | 1.1200 | 0.6300 |
| 2022-09-30 | 近一年 | -42.5800 | -22.3900 | -20.1900 | 1.9500 | 1.0500 | 0.9000 |
| 2022-09-30 | 近三年 | 9.3900 | 17.5200 | -8.1300 | 1.9000 | 1.1500 | 0.7500 |
| 2022-09-30 | 近五年 | 1.0700 | 4.4700 | -3.4000 | 1.7600 | 1.1300 | 0.6300 |
| 2022-09-30 | 成立至今 | 304.4000 | 77.3700 | 227.0300 | 1.9000 | 1.2300 | 0.6700 |
| 2022-06-30 | 近一个月 | 3.5600 | 7.8700 | -4.3100 | 1.6500 | 0.9900 | 0.6600 |
| 2022-06-30 | 近三个月 | 0.7100 | 5.4400 | -4.7300 | 1.9700 | 1.3300 | 0.6400 |
| 2022-06-30 | 近三个月 | 0.7100 | 5.4400 | -4.7300 | 1.9700 | 1.3300 | 0.6400 |
| 2022-06-30 | 近六个月 | -27.2900 | -10.3700 | -16.9200 | 2.0800 | 1.2700 | 0.8100 |
| 2022-06-30 | 近六个月 | -27.2900 | -10.3700 | -16.9200 | 2.0800 | 1.2700 | 0.8100 |
| 2022-06-30 | 近一年 | -23.7700 | -11.5800 | -12.1900 | 2.3300 | 1.0900 | 1.2400 |
| 2022-06-30 | 近一年 | -23.7700 | -11.5800 | -12.1900 | 2.3300 | 1.0900 | 1.2400 |
| 2022-06-30 | 近三年 | 47.9200 | 43.1200 | 4.8000 | 1.8800 | 1.1500 | 0.7300 |
| 2022-06-30 | 近三年 | 47.9200 | 43.1200 | 4.8000 | 1.8800 | 1.1500 | 0.7300 |
| 2022-06-30 | 近五年 | 19.5100 | 28.6600 | -9.1500 | 1.7500 | 1.1200 | 0.6300 |
| 2022-06-30 | 成立至今 | 408.4000 | 107.8200 | 300.5800 | 1.9000 | 1.2400 | 0.6600 |
| 2022-06-30 | 成立至今 | 408.4000 | 107.8200 | 300.5800 | 1.9000 | 1.2400 | 0.6600 |
| 2022-03-31 | 近三个月 | -27.8000 | -15.0000 | -12.8000 | 2.1600 | 1.1900 | 0.9700 |
| 2022-03-31 | 近六个月 | -28.3300 | -13.7600 | -14.5700 | 2.1400 | 0.9700 | 1.1700 |
| 2022-03-31 | 近一年 | 0.0200 | -6.5800 | 6.6000 | 2.3400 | 0.9900 | 1.3500 |
| 2022-03-31 | 近三年 | 37.7700 | 26.5200 | 11.2500 | 1.8600 | 1.1500 | 0.7100 |
| 2022-03-31 | 近五年 | 12.0800 | 23.7300 | -11.6500 | 1.7100 | 1.0900 | 0.6200 |
| 2022-03-31 | 成立至今 | 404.8000 | 97.1000 | 307.7000 | 1.9000 | 1.2400 | 0.6600 |
| 2021-12-31 | 近三个月 | -0.7200 | 1.4600 | -2.1800 | 2.1000 | 0.6900 | 1.4100 |
| 2021-12-31 | 近三个月 | -0.7200 | 1.4600 | -2.1800 | 2.1000 | 0.6900 | 1.4100 |
| 2021-12-31 | 近六个月 | 4.8400 | -1.3400 | 6.1800 | 2.5400 | 0.9000 | 1.6400 |
| 2021-12-31 | 近六个月 | 4.8400 | -1.3400 | 6.1800 | 2.5400 | 0.9000 | 1.6400 |
| 2021-12-31 | 近一年 | 13.0800 | 4.8800 | 8.2000 | 2.3100 | 1.0500 | 1.2600 |
| 2021-12-31 | 近一年 | 13.0800 | 4.8800 | 8.2000 | 2.3100 | 1.0500 | 1.2600 |
| 2021-12-31 | 近三年 | 147.8600 | 79.4200 | 68.4400 | 1.8000 | 1.1500 | 0.6500 |
| 2021-12-31 | 近三年 | 147.8600 | 79.4200 | 68.4400 | 1.8000 | 1.1500 | 0.6500 |
| 2021-12-31 | 近五年 | 55.8600 | 49.4600 | 6.4000 | 1.6500 | 1.0600 | 0.5900 |
| 2021-12-31 | 近五年 | 55.8600 | 49.4600 | 6.4000 | 1.6500 | 1.0600 | 0.5900 |
| 2021-12-31 | 成立至今 | 599.2000 | 131.8700 | 467.3300 | 1.8900 | 1.2400 | 0.6500 |
| 2021-12-31 | 成立至今 | 599.2000 | 131.8700 | 467.3300 | 1.8900 | 1.2400 | 0.6500 |
| 2021-09-30 | 近三个月 | 5.6100 | -2.7600 | 8.3700 | 2.9000 | 1.0600 | 1.8400 |
| 2021-09-30 | 近六个月 | 39.5500 | 8.3200 | 31.2300 | 2.4900 | 1.0000 | 1.4900 |
| 2021-09-30 | 近一年 | 35.0800 | 15.2700 | 19.8100 | 2.1700 | 1.1100 | 1.0600 |
| 2021-09-30 | 近三年 | 129.7900 | 58.0600 | 71.7300 | 1.7500 | 1.2000 | 0.5500 |
| 2021-09-30 | 近五年 | 36.6800 | 45.1000 | -8.4200 | 1.6000 | 1.0600 | 0.5400 |
| 2021-09-30 | 成立至今 | 604.3000 | 128.5400 | 475.7600 | 1.8900 | 1.2500 | 0.6400 |
| 2021-06-30 | 近一个月 | 8.2800 | 3.0800 | 5.2000 | 2.2400 | 0.9400 | 1.3000 |
| 2021-06-30 | 近三个月 | 32.1400 | 11.4000 | 20.7400 | 1.9500 | 0.9200 | 1.0300 |
| 2021-06-30 | 近三个月 | 32.1400 | 11.4000 | 20.7400 | 1.9500 | 0.9200 | 1.0300 |
| 2021-06-30 | 近六个月 | 7.8600 | 6.3100 | 1.5500 | 2.0500 | 1.2000 | 0.8500 |
| 2021-06-30 | 近六个月 | 7.8600 | 6.3100 | 1.5500 | 2.0500 | 1.2000 | 0.8500 |
| 2021-06-30 | 近一年 | 35.0500 | 26.6900 | 8.3600 | 1.7600 | 1.2000 | 0.5600 |
| 2021-06-30 | 近一年 | 35.0500 | 26.6900 | 8.3600 | 1.7600 | 1.2000 | 0.5600 |
| 2021-06-30 | 近三年 | 105.8300 | 55.0300 | 50.8000 | 1.5800 | 1.2000 | 0.3800 |
| 2021-06-30 | 近三年 | 105.8300 | 55.0300 | 50.8000 | 1.5800 | 1.2000 | 0.3800 |
| 2021-06-30 | 近五年 | 25.0300 | 52.9500 | -27.9200 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 成立至今 | 566.9000 | 135.0300 | 431.8700 | 1.8500 | 1.2500 | 0.6000 |
| 2021-06-30 | 成立至今 | 566.9000 | 135.0300 | 431.8700 | 1.8500 | 1.2500 | 0.6000 |
| 2021-03-31 | 近三个月 | -18.3700 | -4.5700 | -13.8000 | 2.0800 | 1.4300 | 0.6500 |
| 2021-03-31 | 近六个月 | -3.2000 | 6.4100 | -9.6100 | 1.7600 | 1.2200 | 0.5400 |
| 2021-03-31 | 近一年 | 22.3800 | 30.9500 | -8.5700 | 1.5400 | 1.2100 | 0.3300 |
| 2021-03-31 | 近三年 | 28.3900 | 25.8900 | 2.5000 | 1.5500 | 1.2000 | 0.3500 |
| 2021-03-31 | 近五年 | -9.8400 | 36.0500 | -45.8900 | 1.4800 | 1.0500 | 0.4300 |
| 2021-03-31 | 成立至今 | 404.7000 | 110.9800 | 293.7200 | 1.8500 | 1.2600 | 0.5900 |
| 2020-12-31 | 近三个月 | 18.5800 | 11.5000 | 7.0800 | 1.3400 | 0.9600 | 0.3800 |
| 2020-12-31 | 近三个月 | 18.5800 | 11.5000 | 7.0800 | 1.3400 | 0.9600 | 0.3800 |
| 2020-12-31 | 近六个月 | 25.2100 | 19.1600 | 6.0500 | 1.4300 | 1.2000 | 0.2300 |
| 2020-12-31 | 近六个月 | 25.2100 | 19.1600 | 6.0500 | 1.4300 | 1.2000 | 0.2300 |
| 2020-12-31 | 近一年 | 50.8800 | 35.5100 | 15.3700 | 1.5700 | 1.3100 | 0.2600 |
| 2020-12-31 | 近一年 | 50.8800 | 35.5100 | 15.3700 | 1.5700 | 1.3100 | 0.2600 |
| 2020-12-31 | 近三年 | 91.6600 | 31.5400 | 60.1200 | 1.5300 | 1.1800 | 0.3500 |
| 2020-12-31 | 近三年 | 91.6600 | 31.5400 | 60.1200 | 1.5300 | 1.1800 | 0.3500 |
| 2020-12-31 | 近五年 | 1.0300 | 24.3600 | -23.3300 | 1.5700 | 1.1200 | 0.4500 |
| 2020-12-31 | 近五年 | 1.0300 | 24.3600 | -23.3300 | 1.5700 | 1.1200 | 0.4500 |
| 2020-12-31 | 成立至今 | 518.3000 | 121.0700 | 397.2300 | 1.8400 | 1.2600 | 0.5800 |
| 2020-12-31 | 成立至今 | 518.3000 | 121.0700 | 397.2300 | 1.8400 | 1.2600 | 0.5800 |
| 2020-09-30 | 近三个月 | 5.5900 | 6.8700 | -1.2800 | 1.5200 | 1.4000 | 0.1200 |
| 2020-09-30 | 近六个月 | 26.4300 | 23.0600 | 3.3700 | 1.3000 | 1.2000 | 0.1000 |
| 2020-09-30 | 近一年 | 41.0300 | 31.3700 | 9.6600 | 1.5000 | 1.2700 | 0.2300 |
| 2020-09-30 | 近三年 | 30.3200 | 16.7900 | 13.5300 | 1.5300 | 1.1600 | 0.3700 |
| 2020-09-30 | 近五年 | 20.1100 | 28.4800 | -8.3700 | 1.6400 | 1.1500 | 0.4900 |
| 2020-09-30 | 成立至今 | 421.4000 | 98.2700 | 323.1300 | 1.8500 | 1.2700 | 0.5800 |
| 2020-06-30 | 近一个月 | 11.4900 | 9.4400 | 2.0500 | 0.9200 | 0.7200 | 0.2000 |
| 2020-06-30 | 近三个月 | 19.7400 | 15.1500 | 4.5900 | 1.0100 | 0.9500 | 0.0600 |
| 2020-06-30 | 近三个月 | 19.7400 | 15.1500 | 4.5900 | 1.0100 | 0.9500 | 0.0600 |
| 2020-06-30 | 近六个月 | 20.5000 | 13.7100 | 6.7900 | 1.7100 | 1.4200 | 0.2900 |
| 2020-06-30 | 近六个月 | 20.5000 | 13.7100 | 6.7900 | 1.7100 | 1.4200 | 0.2900 |
| 2020-06-30 | 近一年 | 43.6700 | 27.7700 | 15.9000 | 1.4500 | 1.1500 | 0.3000 |
| 2020-06-30 | 近一年 | 43.6700 | 27.7700 | 15.9000 | 1.4500 | 1.1500 | 0.3000 |
| 2020-06-30 | 近三年 | 16.0800 | 14.8600 | 1.2200 | 1.5100 | 1.1000 | 0.4100 |
| 2020-06-30 | 近三年 | 16.0800 | 14.8600 | 1.2200 | 1.5100 | 1.1000 | 0.4100 |
| 2020-06-30 | 近五年 | -9.6900 | -5.4000 | -4.2900 | 1.9000 | 1.3100 | 0.5900 |
| 2020-06-30 | 成立至今 | 393.8000 | 85.5200 | 308.2800 | 1.8600 | 1.2600 | 0.6000 |
| 2020-06-30 | 成立至今 | 393.8000 | 85.5200 | 308.2800 | 1.8600 | 1.2600 | 0.6000 |
| 2020-03-31 | 近三个月 | 0.6300 | -1.2500 | 1.8800 | 2.2100 | 1.7800 | 0.4300 |
| 2019-12-31 | 近三个月 | 10.8500 | 8.1000 | 2.7500 | 0.9800 | 0.7300 | 0.2500 |
| 2019-12-31 | 近三个月 | 10.8500 | 8.1000 | 2.7500 | 0.9800 | 0.7300 | 0.2500 |
| 2019-12-31 | 近六个月 | 19.2300 | 12.3600 | 6.8700 | 1.1600 | 0.8400 | 0.3200 |
| 2019-12-31 | 近一年 | 45.2700 | 26.2400 | 19.0300 | 1.3900 | 1.0800 | 0.3100 |
| 2019-12-31 | 近三年 | -8.6500 | 5.1600 | -13.8100 | 1.4000 | 0.9700 | 0.4300 |
| 2019-12-31 | 近五年 | 38.2100 | 19.0800 | 19.1300 | 2.0200 | 1.3500 | 0.6700 |
| 2019-12-31 | 成立至今 | 309.8000 | 63.1500 | 246.6500 | 1.8700 | 1.2500 | 0.6200 |
| 2019-09-30 | 近三个月 | 7.5600 | 3.9400 | 3.6200 | 1.3200 | 0.9400 | 0.3800 |
| 2019-06-30 | 近一个月 | 5.4300 | 2.7600 | 2.6700 | 1.2600 | 0.9200 | 0.3400 |
| 2019-06-30 | 近三个月 | -6.2000 | -6.7900 | 0.5900 | 1.6600 | 1.2700 | 0.3900 |
| 2019-06-30 | 近三个月 | -6.2000 | -6.7900 | 0.5900 | 1.6600 | 1.2700 | 0.3900 |
| 2019-06-30 | 近六个月 | 21.8400 | 12.3600 | 9.4800 | 1.5900 | 1.2900 | 0.3000 |
| 2019-06-30 | 近一年 | 6.0800 | -4.2200 | 10.3000 | 1.5300 | 1.2400 | 0.2900 |
| 2019-06-30 | 近三年 | -35.5600 | -5.5100 | -30.0500 | 1.3900 | 0.9500 | 0.4400 |
| 2019-06-30 | 成立至今 | 243.7000 | 45.2000 | 198.5000 | 1.9200 | 1.2800 | 0.6400 |
| 2019-03-31 | 近三个月 | 29.8800 | 20.5500 | 9.3300 | 1.4900 | 1.2800 | 0.2100 |
| 2018-12-31 | 近三个月 | -7.9600 | -10.6200 | 2.6600 | 1.5600 | 1.3200 | 0.2400 |
| 2018-12-31 | 近三个月 | -7.9600 | -10.6200 | 2.6600 | 1.5600 | 1.3200 | 0.2400 |
| 2018-12-31 | 近六个月 | -12.9300 | -14.7600 | 1.8300 | 1.4600 | 1.2000 | 0.2600 |
| 2018-12-31 | 近一年 | -12.5500 | -23.1100 | 10.5600 | 1.6300 | 1.1200 | 0.5100 |
| 2018-12-31 | 近三年 | -53.9100 | -27.3000 | -26.6100 | 1.6200 | 1.0600 | 0.5600 |
| 2018-12-31 | 近五年 | 49.6600 | 16.2600 | 33.4000 | 2.0500 | 1.3200 | 0.7300 |
| 2018-12-31 | 成立至今 | 182.1000 | 29.2300 | 152.8700 | 1.9400 | 1.2700 | 0.6700 |
| 2018-09-30 | 近三个月 | -5.4000 | -4.6300 | -0.7700 | 1.3700 | 1.0800 | 0.2900 |
| 2018-06-30 | 近一个月 | -4.6200 | -7.1100 | 2.4900 | 1.6900 | 1.2600 | 0.4300 |
| 2018-06-30 | 近三个月 | -17.5800 | -9.5400 | -8.0400 | 1.5700 | 0.9800 | 0.5900 |
| 2018-06-30 | 近三个月 | -17.5800 | -9.5400 | -8.0400 | 1.5700 | 0.9800 | 0.5900 |
| 2018-06-30 | 近六个月 | 0.4300 | -9.8000 | 10.2300 | 1.8000 | 1.0300 | 0.7700 |
| 2018-06-30 | 近一年 | -23.8400 | -6.1400 | -17.7000 | 1.5400 | 0.8900 | 0.6500 |
| 2018-06-30 | 近三年 | -40.7500 | -22.6900 | -18.0600 | 2.1300 | 1.3800 | 0.7500 |
| 2018-06-30 | 成立至今 | 224.0000 | 51.6000 | 172.4000 | 1.9700 | 3.8900 | -1.9200 |
| 2018-03-31 | 近三个月 | 21.8500 | -0.2800 | 22.1300 | 1.9600 | 1.0900 | 0.8700 |
| 2017-12-31 | 近三个月 | -19.3700 | -1.0000 | -18.3700 | 1.2400 | 0.8100 | 0.4300 |
| 2017-12-31 | 近三个月 | -19.3700 | -1.0000 | -18.3700 | 1.2400 | 0.8100 | 0.4300 |
| 2017-12-31 | 近六个月 | -24.1700 | 4.0500 | -28.2200 | 1.2400 | 0.7200 | 0.5200 |
| 2017-12-31 | 近一年 | -28.0900 | 8.3300 | -36.4200 | 1.1300 | 0.6400 | 0.4900 |
| 2017-12-31 | 近三年 | 8.8000 | 22.6700 | -13.8700 | 2.2900 | 1.4900 | 0.8000 |
| 2017-12-31 | 近五年 | 208.7100 | 79.9000 | 128.8100 | 2.0800 | 1.3300 | 0.7500 |
| 2017-12-31 | 成立至今 | 222.6000 | 68.0700 | 154.5300 | 1.9900 | 1.3000 | 0.6900 |
| 2017-09-30 | 近三个月 | -5.9500 | 5.1100 | -11.0600 | 1.2300 | 0.6400 | 0.5900 |
| 2017-06-30 | 近一个月 | 2.9800 | 5.7900 | -2.8100 | 1.1300 | 0.5600 | 0.5700 |
| 2017-06-30 | 近三个月 | -5.5500 | 1.4000 | -6.9500 | 1.0600 | 0.5900 | 0.4700 |
| 2017-06-30 | 近三个月 | -5.5500 | 1.4000 | -6.9500 | 1.0600 | 0.5900 | 0.4700 |
| 2017-06-30 | 近六个月 | -5.1700 | 4.1100 | -9.2800 | 1.0000 | 0.5500 | 0.4500 |
| 2017-06-30 | 近一年 | -20.2500 | 5.1200 | -25.3700 | 1.0300 | 0.6100 | 0.4200 |
| 2017-06-30 | 近三年 | 61.8700 | 44.3200 | 17.5500 | 2.3200 | 1.5100 | 0.8100 |
| 2017-06-30 | 成立至今 | 325.4000 | 61.5200 | 263.8800 | 2.0500 | 1.3500 | 0.7000 |
| 2017-03-31 | 近三个月 | 0.4000 | 2.6800 | -2.2800 | 0.9500 | 0.5000 | 0.4500 |
| 2016-12-31 | 近三个月 | -12.9400 | -1.5000 | -11.4400 | 1.0400 | 0.5900 | 0.4500 |
| 2016-12-31 | 近三个月 | -12.9400 | -1.5000 | -11.4400 | 1.0400 | 0.5900 | 0.4500 |
| 2016-12-31 | 近六个月 | -15.9000 | 0.9600 | -16.8600 | 1.0500 | 0.6700 | 0.3800 |
| 2016-12-31 | 近一年 | -26.7000 | -12.7300 | -13.9700 | 1.9900 | 1.3000 | 0.6900 |
| 2016-12-31 | 近三年 | 137.9800 | 39.5600 | 98.4200 | 2.3800 | 1.5400 | 0.8400 |
| 2016-12-31 | 成立至今 | 348.6000 | 55.1400 | 293.4600 | 2.1300 | 1.4000 | 0.7300 |
| 2016-09-30 | 近三个月 | -3.3900 | 2.5000 | -5.8900 | 1.0500 | 0.7300 | 0.3200 |
| 2016-06-30 | 近一个月 | 3.7500 | 1.0200 | 2.7300 | 1.8200 | 1.0600 | 0.7600 |
| 2016-06-30 | 近三个月 | -4.7200 | -0.9100 | -3.8100 | 2.0100 | 1.0500 | 0.9600 |
| 2016-06-30 | 近三个月 | -4.7200 | -0.9100 | -3.8100 | 2.0100 | 1.0500 | 0.9600 |
| 2016-06-30 | 近六个月 | -12.8400 | -13.5600 | 0.7200 | 2.6400 | 1.7300 | 0.9100 |
| 2016-06-30 | 近一年 | -2.4500 | -21.6400 | 19.1900 | 3.2100 | 2.1300 | 1.0800 |
| 2016-06-30 | 近三年 | 284.2900 | 56.3900 | 227.9000 | 2.4700 | 1.5800 | 0.8900 |
| 2016-06-30 | 成立至今 | 433.4000 | 53.6600 | 379.7400 | 2.2300 | 1.4700 | 0.7600 |
| 2016-03-31 | 近三个月 | -8.5300 | -12.7700 | 4.2400 | 3.1800 | 2.2300 | 0.9500 |
| 2015-12-31 | 近三个月 | 40.9800 | 15.2000 | 25.7800 | 2.4700 | 1.5000 | 0.9700 |
| 2015-12-31 | 近三个月 | 40.9800 | 15.2000 | 25.7800 | 2.4700 | 1.5000 | 0.9700 |
| 2015-12-31 | 近六个月 | 11.9200 | -9.3500 | 21.2700 | 3.6800 | 2.4600 | 1.2200 |
| 2015-12-31 | 近一年 | 106.4100 | 29.7500 | 76.6600 | 3.2400 | 2.1400 | 1.1000 |
| 2015-12-31 | 近三年 | 485.6500 | 90.2900 | 395.3600 | 2.3200 | 1.5000 | 0.8200 |
| 2015-12-31 | 成立至今 | 512.0000 | 77.7700 | 434.2300 | 2.1600 | 1.4300 | 0.7300 |
| 2015-09-30 | 近三个月 | -20.6100 | -21.3100 | 0.7000 | 4.5200 | 3.1000 | 1.4200 |
| 2015-06-30 | 近一个月 | -22.1900 | -10.7200 | -11.4700 | 4.1100 | 2.8800 | 1.2300 |
| 2015-06-30 | 近三个月 | 21.1100 | 13.4900 | 7.6200 | 3.3200 | 2.1700 | 1.1500 |
| 2015-06-30 | 近三个月 | 21.1100 | 13.4900 | 7.6200 | 3.3200 | 2.1700 | 1.1500 |
| 2015-06-30 | 近六个月 | 84.4200 | 43.1300 | 41.2900 | 2.7000 | 1.7400 | 0.9600 |
| 2015-06-30 | 近一年 | 108.0700 | 75.2100 | 32.8600 | 2.1700 | 1.3700 | 0.8000 |
| 2015-06-30 | 近三年 | 444.0800 | 103.4900 | 340.5900 | 1.8100 | 1.1800 | 0.6300 |
| 2015-06-30 | 成立至今 | 446.8000 | 96.1000 | 350.7000 | 1.7900 | 1.1800 | 0.6100 |
| 2015-03-31 | 近三个月 | 52.2800 | 26.1200 | 26.1600 | 1.8000 | 1.1100 | 0.6900 |
| 2014-12-31 | 近三个月 | -6.7900 | 6.3100 | -13.1000 | 1.8300 | 1.0100 | 0.8200 |
| 2014-12-31 | 近三个月 | -6.7900 | 6.3100 | -13.1000 | 1.8300 | 1.0100 | 0.8200 |
| 2014-12-31 | 近六个月 | 12.8200 | 22.4100 | -9.5900 | 1.4800 | 0.8900 | 0.5900 |
| 2014-12-31 | 近一年 | 57.2900 | 23.2500 | 34.0400 | 1.5900 | 0.9100 | 0.6800 |
| 2014-12-31 | 成立至今 | 196.5000 | 37.0100 | 159.4900 | 1.5500 | 1.0300 | 0.5200 |
| 2014-09-30 | 近三个月 | 21.0400 | 15.1400 | 5.9000 | 1.0300 | 0.7500 | 0.2800 |
| 2014-06-30 | 近一个月 | 13.4700 | 2.5300 | 10.9400 | 1.5700 | 0.6900 | 0.8800 |
| 2014-06-30 | 近三个月 | 25.2000 | 3.4100 | 21.7900 | 1.5500 | 0.7600 | 0.7900 |
| 2014-06-30 | 近三个月 | 25.2000 | 3.4100 | 21.7900 | 1.5500 | 0.7600 | 0.7900 |
| 2014-06-30 | 近六个月 | 39.4200 | 0.6800 | 38.7400 | 1.7000 | 0.9200 | 0.7800 |
| 2014-06-30 | 近一年 | 89.3400 | 13.9100 | 75.4300 | 1.8100 | 1.0400 | 0.7700 |
| 2014-06-30 | 成立至今 | 162.8000 | 11.9200 | 150.8800 | 1.5700 | 1.0600 | 0.5100 |
| 2014-03-31 | 近三个月 | 11.3500 | -2.6400 | 13.9900 | 1.8600 | 1.0800 | 0.7800 |
| 2013-12-31 | 近三个月 | -0.3700 | -0.4900 | 0.1200 | 1.8800 | 1.1300 | 0.7500 |
| 2013-12-31 | 近三个月 | -0.3700 | -0.4900 | 0.1200 | 1.8800 | 1.1300 | 0.7500 |
| 2013-12-31 | 近六个月 | 35.8100 | 13.1300 | 22.6800 | 1.9200 | 1.1300 | 0.7900 |
| 2013-12-31 | 近一年 | 80.3800 | 18.9900 | 61.3900 | 1.7900 | 1.1600 | 0.6300 |
| 2013-12-31 | 成立至今 | 88.5000 | 11.1600 | 77.3400 | 1.5300 | 1.1000 | 0.4300 |
| 2013-09-30 | 近三个月 | 36.3100 | 13.6900 | 22.6200 | 1.9400 | 1.1400 | 0.8000 |
| 2013-06-30 | 近一个月 | -5.3200 | -11.8600 | 6.5400 | 1.9000 | 1.5500 | 0.3500 |
| 2013-06-30 | 近三个月 | 12.1200 | -2.3900 | 14.5100 | 1.7400 | 1.2300 | 0.5100 |
| 2013-06-30 | 近三个月 | 12.1200 | -2.3900 | 14.5100 | 1.7400 | 1.2300 | 0.5100 |
| 2013-06-30 | 近六个月 | 32.8200 | 5.1700 | 27.6500 | 1.6500 | 1.2000 | 0.4500 |
| 2013-06-30 | 近一年 | 38.1100 | 1.9600 | 36.1500 | 1.3400 | 1.1000 | 0.2400 |
| 2013-06-30 | 成立至今 | 38.8000 | -1.7400 | 40.5400 | 1.3000 | 1.0900 | 0.2100 |
| 2013-03-31 | 近三个月 | 18.4700 | 7.7500 | 10.7200 | 1.5700 | 1.1700 | 0.4000 |
| 2012-12-31 | 近三个月 | 1.3600 | 2.3800 | -1.0200 | 1.3300 | 1.0200 | 0.3100 |
| 2012-12-31 | 近三个月 | 1.3600 | 2.3800 | -1.0200 | 1.3300 | 1.0200 | 0.3100 |
| 2012-12-31 | 近六个月 | 3.9800 | -3.0600 | 7.0400 | 0.9700 | 1.0100 | -0.0400 |
| 2012-12-31 | 成立至今 | 4.5000 | -6.5800 | 11.0800 | 0.9300 | 0.9900 | -0.0600 |
| 2012-09-30 | 近三个月 | 2.5900 | -5.3200 | 7.9100 | 0.4500 | 1.0100 | -0.5600 |
