农银大盘蓝筹混合(660006)
2025-04-18
1.1689
-0.1452%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -3.1200 | -0.6400 | -2.4800 | 1.3900 | 1.3000 | 0.0900 |
| 2024-12-31 | 近三个月 | -3.1200 | -0.6400 | -2.4800 | 1.3900 | 1.3000 | 0.0900 |
| 2024-12-31 | 近六个月 | 5.8900 | 11.6300 | -5.7400 | 1.2700 | 1.2400 | 0.0300 |
| 2024-12-31 | 近六个月 | 5.8900 | 11.6300 | -5.7400 | 1.2700 | 1.2400 | 0.0300 |
| 2024-12-31 | 近一年 | 5.5100 | 13.6700 | -8.1600 | 1.0400 | 1.0000 | 0.0400 |
| 2024-12-31 | 近一年 | 5.5100 | 13.6700 | -8.1600 | 1.0400 | 1.0000 | 0.0400 |
| 2024-12-31 | 近三年 | -27.1100 | -11.1700 | -15.9400 | 0.9500 | 0.8800 | 0.0700 |
| 2024-12-31 | 近三年 | -27.1100 | -11.1700 | -15.9400 | 0.9500 | 0.8800 | 0.0700 |
| 2024-12-31 | 近五年 | 1.8000 | 5.2700 | -3.4700 | 1.0700 | 0.9200 | 0.1500 |
| 2024-12-31 | 近五年 | 1.8000 | 5.2700 | -3.4700 | 1.0700 | 0.9200 | 0.1500 |
| 2024-12-31 | 成立至今 | 22.7400 | 57.4200 | -34.6800 | 1.2300 | 1.0300 | 0.2000 |
| 2024-12-31 | 成立至今 | 22.7400 | 57.4200 | -34.6800 | 1.2300 | 1.0300 | 0.2000 |
| 2024-09-30 | 近三个月 | 9.3000 | 12.3400 | -3.0400 | 1.1500 | 1.1700 | -0.0200 |
| 2024-09-30 | 近六个月 | 8.6300 | 11.1000 | -2.4700 | 0.9300 | 0.9300 | 0.0000 |
| 2024-09-30 | 近一年 | 3.0300 | 8.7600 | -5.7300 | 0.8400 | 0.8200 | 0.0200 |
| 2024-09-30 | 近三年 | -27.0900 | -9.2400 | -17.8500 | 0.8900 | 0.8100 | 0.0800 |
| 2024-09-30 | 近五年 | 11.7200 | 12.1700 | -0.4500 | 1.0400 | 0.8800 | 0.1600 |
| 2024-09-30 | 成立至今 | 26.6900 | 58.4300 | -31.7400 | 1.2300 | 1.0200 | 0.2100 |
| 2024-06-30 | 近一个月 | -2.4100 | -2.2400 | -0.1700 | 0.4200 | 0.3600 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.6100 | -1.1100 | 0.5000 | 0.6200 | 0.5600 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.6100 | -1.1100 | 0.5000 | 0.6200 | 0.5600 | 0.0600 |
| 2024-06-30 | 近六个月 | -0.3600 | 1.8300 | -2.1900 | 0.7300 | 0.6700 | 0.0600 |
| 2024-06-30 | 近六个月 | -0.3600 | 1.8300 | -2.1900 | 0.7300 | 0.6700 | 0.0600 |
| 2024-06-30 | 近一年 | -9.2200 | -5.8700 | -3.3500 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近一年 | -9.2200 | -5.8700 | -3.3500 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近三年 | -34.4600 | -22.9800 | -11.4800 | 0.8900 | 0.7800 | 0.1100 |
| 2024-06-30 | 近三年 | -34.4600 | -22.9800 | -11.4800 | 0.8900 | 0.7800 | 0.1100 |
| 2024-06-30 | 近五年 | 7.9200 | 0.0600 | 7.8600 | 1.0200 | 0.8600 | 0.1600 |
| 2024-06-30 | 成立至今 | 15.9100 | 41.0200 | -25.1100 | 1.2300 | 1.0200 | 0.2100 |
| 2024-06-30 | 成立至今 | 15.9100 | 41.0200 | -25.1100 | 1.2300 | 1.0200 | 0.2100 |
| 2024-03-31 | 近三个月 | 0.2500 | 2.9700 | -2.7200 | 0.8300 | 0.7700 | 0.0600 |
| 2024-03-31 | 近六个月 | -5.1600 | -2.1000 | -3.0600 | 0.7300 | 0.6800 | 0.0500 |
| 2024-03-31 | 近一年 | -13.3100 | -8.0300 | -5.2800 | 0.7300 | 0.6600 | 0.0700 |
| 2024-03-31 | 近三年 | -27.3100 | -19.7800 | -7.5300 | 0.9100 | 0.7900 | 0.1200 |
| 2024-03-31 | 近五年 | 7.2800 | 0.5600 | 6.7200 | 1.0500 | 0.8800 | 0.1700 |
| 2024-03-31 | 成立至今 | 16.6200 | 42.6000 | -25.9800 | 1.2400 | 1.0300 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.3900 | -4.9300 | -0.4600 | 0.6300 | 0.5900 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.3900 | -4.9300 | -0.4600 | 0.6300 | 0.5900 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.8900 | -7.5600 | -1.3300 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.8900 | -7.5600 | -1.3300 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近一年 | -10.9600 | -7.3300 | -3.6300 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近一年 | -10.9600 | -7.3300 | -3.6300 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近三年 | -30.8800 | -23.6400 | -7.2400 | 0.9800 | 0.8300 | 0.1500 |
| 2023-12-31 | 近三年 | -30.8800 | -23.6400 | -7.2400 | 0.9800 | 0.8300 | 0.1500 |
| 2023-12-31 | 近五年 | 29.8000 | 18.5300 | 11.2700 | 1.0700 | 0.9100 | 0.1600 |
| 2023-12-31 | 近五年 | 29.8000 | 18.5300 | 11.2700 | 1.0700 | 0.9100 | 0.1600 |
| 2023-12-31 | 成立至今 | 16.3300 | 38.4900 | -22.1600 | 1.2400 | 1.0300 | 0.2100 |
| 2023-12-31 | 成立至今 | 16.3300 | 38.4900 | -22.1600 | 1.2400 | 1.0300 | 0.2100 |
| 2023-09-30 | 近三个月 | -3.7000 | -2.7700 | -0.9300 | 0.7300 | 0.6800 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.6000 | -6.0500 | -2.5500 | 0.7200 | 0.6500 | 0.0700 |
| 2023-09-30 | 近一年 | -4.6800 | -1.1900 | -3.4900 | 0.7900 | 0.7400 | 0.0500 |
| 2023-09-30 | 近三年 | -17.8000 | -11.2900 | -6.5100 | 1.0100 | 0.8500 | 0.1600 |
| 2023-09-30 | 近五年 | 26.0000 | 13.8300 | 12.1700 | 1.0900 | 0.9400 | 0.1500 |
| 2023-09-30 | 成立至今 | 22.9600 | 45.6700 | -22.7100 | 1.2500 | 1.0400 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.9200 | 1.0200 | -0.1000 | 0.7100 | 0.6500 | 0.0600 |
| 2023-06-30 | 近三个月 | -5.0900 | -3.3700 | -1.7200 | 0.7200 | 0.6200 | 0.1000 |
| 2023-06-30 | 近三个月 | -5.0900 | -3.3700 | -1.7200 | 0.7200 | 0.6200 | 0.1000 |
| 2023-06-30 | 近六个月 | -2.2700 | 0.2500 | -2.5200 | 0.6900 | 0.6300 | 0.0600 |
| 2023-06-30 | 近六个月 | -2.2700 | 0.2500 | -2.5200 | 0.6900 | 0.6300 | 0.0600 |
| 2023-06-30 | 近一年 | -13.4500 | -9.7400 | -3.7100 | 0.8000 | 0.7400 | 0.0600 |
| 2023-06-30 | 近一年 | -13.4500 | -9.7400 | -3.7100 | 0.8000 | 0.7400 | 0.0600 |
| 2023-06-30 | 近三年 | -3.9400 | -1.9200 | -2.0200 | 1.0800 | 0.9000 | 0.1800 |
| 2023-06-30 | 近三年 | -3.9400 | -1.9200 | -2.0200 | 1.0800 | 0.9000 | 0.1800 |
| 2023-06-30 | 近五年 | 25.5200 | 15.7900 | 9.7300 | 1.1000 | 0.9500 | 0.1500 |
| 2023-06-30 | 成立至今 | 27.6800 | 49.8200 | -22.1400 | 1.2600 | 1.0400 | 0.2200 |
| 2023-06-30 | 成立至今 | 27.6800 | 49.8200 | -22.1400 | 1.2600 | 1.0400 | 0.2200 |
| 2023-03-31 | 近三个月 | 2.9700 | 3.7500 | -0.7800 | 0.6500 | 0.6400 | 0.0100 |
| 2023-03-31 | 近六个月 | 4.2900 | 5.1800 | -0.8900 | 0.8500 | 0.8200 | 0.0300 |
| 2023-03-31 | 近一年 | -5.7600 | -1.8800 | -3.8800 | 0.9400 | 0.8500 | 0.0900 |
| 2023-03-31 | 近三年 | 16.6200 | 11.1700 | 5.4500 | 1.0900 | 0.9000 | 0.1900 |
| 2023-03-31 | 近五年 | 20.7800 | 11.4600 | 9.3200 | 1.1100 | 0.9600 | 0.1500 |
| 2023-03-31 | 成立至今 | 34.5300 | 55.0500 | -20.5200 | 1.2700 | 1.0500 | 0.2200 |
| 2022-12-31 | 近三个月 | 1.2800 | 1.3800 | -0.1000 | 1.0100 | 0.9600 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.2800 | 1.3800 | -0.1000 | 1.0100 | 0.9600 | 0.0500 |
| 2022-12-31 | 近六个月 | -11.4400 | -9.9600 | -1.4800 | 0.8900 | 0.8300 | 0.0600 |
| 2022-12-31 | 近六个月 | -11.4400 | -9.9600 | -1.4800 | 0.8900 | 0.8300 | 0.0600 |
| 2022-12-31 | 近一年 | -22.4100 | -15.6700 | -6.7400 | 1.0700 | 0.9600 | 0.1100 |
| 2022-12-31 | 近一年 | -22.4100 | -15.6700 | -6.7400 | 1.0700 | 0.9600 | 0.1100 |
| 2022-12-31 | 近三年 | 8.3600 | -0.0600 | 8.4200 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 近三年 | 8.3600 | -0.0600 | 8.4200 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 近五年 | 16.1000 | 5.4200 | 10.6800 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近五年 | 16.1000 | 5.4200 | 10.6800 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 成立至今 | 30.6500 | 49.4500 | -18.8000 | 1.2800 | 1.0600 | 0.2200 |
| 2022-12-31 | 成立至今 | 30.6500 | 49.4500 | -18.8000 | 1.2800 | 1.0600 | 0.2200 |
| 2022-09-30 | 近三个月 | -12.5500 | -11.1800 | -1.3700 | 0.7600 | 0.6600 | 0.1000 |
| 2022-09-30 | 近六个月 | -9.6300 | -6.7100 | -2.9200 | 1.0200 | 0.8900 | 0.1300 |
| 2022-09-30 | 近一年 | -25.7600 | -15.5500 | -10.2100 | 1.0200 | 0.8800 | 0.1400 |
| 2022-09-30 | 近三年 | 13.7600 | 4.3700 | 9.3900 | 1.1700 | 0.9500 | 0.2200 |
| 2022-09-30 | 近五年 | 19.2700 | 7.7700 | 11.5000 | 1.1200 | 0.9600 | 0.1600 |
| 2022-09-30 | 成立至今 | 29.0000 | 47.4200 | -18.4200 | 1.2800 | 1.0600 | 0.2200 |
| 2022-06-30 | 近一个月 | 8.1500 | 7.1500 | 1.0000 | 0.9700 | 0.8000 | 0.1700 |
| 2022-06-30 | 近三个月 | 3.3400 | 5.0400 | -1.7000 | 1.2300 | 1.0700 | 0.1600 |
| 2022-06-30 | 近三个月 | 3.3400 | 5.0400 | -1.7000 | 1.2300 | 1.0700 | 0.1600 |
| 2022-06-30 | 近六个月 | -12.3900 | -6.3400 | -6.0500 | 1.2400 | 1.0900 | 0.1500 |
| 2022-06-30 | 近六个月 | -12.3900 | -6.3400 | -6.0500 | 1.2400 | 1.0900 | 0.1500 |
| 2022-06-30 | 近一年 | -16.5800 | -9.3400 | -7.2400 | 1.1200 | 0.9300 | 0.1900 |
| 2022-06-30 | 近一年 | -16.5800 | -9.3400 | -7.2400 | 1.1200 | 0.9300 | 0.1900 |
| 2022-06-30 | 近三年 | 37.3600 | 17.7700 | 19.5900 | 1.1700 | 0.9500 | 0.2200 |
| 2022-06-30 | 近三年 | 37.3600 | 17.7700 | 19.5900 | 1.1700 | 0.9500 | 0.2200 |
| 2022-06-30 | 近五年 | 43.6700 | 25.7300 | 17.9400 | 1.1100 | 0.9500 | 0.1600 |
| 2022-06-30 | 成立至今 | 47.5200 | 65.9800 | -18.4600 | 1.2900 | 1.0700 | 0.2200 |
| 2022-06-30 | 成立至今 | 47.5200 | 65.9800 | -18.4600 | 1.2900 | 1.0700 | 0.2200 |
| 2022-03-31 | 近三个月 | -15.2300 | -10.8300 | -4.4000 | 1.2400 | 1.1000 | 0.1400 |
| 2022-03-31 | 近六个月 | -17.8500 | -9.4700 | -8.3800 | 1.0100 | 0.8800 | 0.1300 |
| 2022-03-31 | 近一年 | -11.0300 | -11.1100 | 0.0800 | 1.0400 | 0.8500 | 0.1900 |
| 2022-03-31 | 近三年 | 31.3100 | 11.4300 | 19.8800 | 1.1700 | 0.9500 | 0.2200 |
| 2022-03-31 | 近五年 | 43.7900 | 25.2000 | 18.5900 | 1.0800 | 0.9200 | 0.1600 |
| 2022-03-31 | 成立至今 | 42.7500 | 58.0300 | -15.2800 | 1.2900 | 1.0700 | 0.2200 |
| 2021-12-31 | 近三个月 | -3.1000 | 1.5200 | -4.6200 | 0.7400 | 0.5900 | 0.1500 |
| 2021-12-31 | 近三个月 | -3.1000 | 1.5200 | -4.6200 | 0.7400 | 0.5900 | 0.1500 |
| 2021-12-31 | 近六个月 | -4.7800 | -3.2100 | -1.5700 | 1.0100 | 0.7700 | 0.2400 |
| 2021-12-31 | 近六个月 | -4.7800 | -3.2100 | -1.5700 | 1.0100 | 0.7700 | 0.2400 |
| 2021-12-31 | 近一年 | 0.0600 | -2.2900 | 2.3500 | 1.1200 | 0.8800 | 0.2400 |
| 2021-12-31 | 近一年 | 0.0600 | -2.2900 | 2.3500 | 1.1200 | 0.8800 | 0.2400 |
| 2021-12-31 | 近三年 | 87.8900 | 51.6800 | 36.2100 | 1.1600 | 0.9600 | 0.2000 |
| 2021-12-31 | 近三年 | 87.8900 | 51.6800 | 36.2100 | 1.1600 | 0.9600 | 0.2000 |
| 2021-12-31 | 近五年 | 76.2100 | 44.9200 | 31.2900 | 1.0500 | 0.9000 | 0.1500 |
| 2021-12-31 | 近五年 | 76.2100 | 44.9200 | 31.2900 | 1.0500 | 0.9000 | 0.1500 |
| 2021-12-31 | 成立至今 | 68.3900 | 77.2200 | -8.8300 | 1.2900 | 1.0700 | 0.2200 |
| 2021-12-31 | 成立至今 | 68.3900 | 77.2200 | -8.8300 | 1.2900 | 1.0700 | 0.2200 |
| 2021-09-30 | 近三个月 | -1.7400 | -4.6600 | 2.9200 | 1.2100 | 0.9000 | 0.3100 |
| 2021-09-30 | 近六个月 | 8.3100 | -1.8100 | 10.1200 | 1.0600 | 0.8200 | 0.2400 |
| 2021-09-30 | 近一年 | 16.1700 | 6.3100 | 9.8600 | 1.1700 | 0.9100 | 0.2600 |
| 2021-09-30 | 近三年 | 78.0600 | 36.4100 | 41.6500 | 1.1900 | 1.0100 | 0.1800 |
| 2021-09-30 | 近五年 | 85.4900 | 44.0100 | 41.4800 | 1.0400 | 0.8900 | 0.1500 |
| 2021-09-30 | 成立至今 | 73.7700 | 74.5600 | -0.7900 | 1.3000 | 1.0700 | 0.2300 |
| 2021-06-30 | 近一个月 | 3.0700 | -1.4600 | 4.5300 | 0.8400 | 0.6000 | 0.2400 |
| 2021-06-30 | 近三个月 | 10.2300 | 2.9900 | 7.2400 | 0.8600 | 0.7300 | 0.1300 |
| 2021-06-30 | 近三个月 | 10.2300 | 2.9900 | 7.2400 | 0.8600 | 0.7300 | 0.1300 |
| 2021-06-30 | 近六个月 | 5.0900 | 0.9500 | 4.1400 | 1.2400 | 0.9900 | 0.2500 |
| 2021-06-30 | 近六个月 | 5.0900 | 0.9500 | 4.1400 | 1.2400 | 0.9900 | 0.2500 |
| 2021-06-30 | 近一年 | 33.0500 | 19.8700 | 13.1800 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 近一年 | 33.0500 | 19.8700 | 13.1800 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 近三年 | 73.8600 | 41.5000 | 32.3600 | 1.1800 | 1.0200 | 0.1600 |
| 2021-06-30 | 近三年 | 73.8600 | 41.5000 | 32.3600 | 1.1800 | 1.0200 | 0.1600 |
| 2021-06-30 | 近五年 | 92.8800 | 55.4900 | 37.3900 | 1.0200 | 0.8800 | 0.1400 |
| 2021-06-30 | 成立至今 | 76.8500 | 83.0900 | -6.2400 | 1.3100 | 1.0800 | 0.2300 |
| 2021-06-30 | 成立至今 | 76.8500 | 83.0900 | -6.2400 | 1.3100 | 1.0800 | 0.2300 |
| 2021-03-31 | 近三个月 | -4.6600 | -1.9800 | -2.6800 | 1.5300 | 1.2000 | 0.3300 |
| 2021-03-31 | 近六个月 | 7.2600 | 8.2700 | -1.0100 | 1.2900 | 0.9900 | 0.3000 |
| 2021-03-31 | 近一年 | 39.0800 | 27.4700 | 11.6100 | 1.2500 | 0.9900 | 0.2600 |
| 2021-03-31 | 近三年 | 44.0500 | 27.8000 | 16.2500 | 1.1900 | 1.0300 | 0.1600 |
| 2021-03-31 | 近五年 | 77.3000 | 48.9400 | 28.3600 | 1.0200 | 0.8800 | 0.1400 |
| 2021-03-31 | 成立至今 | 60.4400 | 77.7800 | -17.3400 | 1.3100 | 1.0800 | 0.2300 |
| 2020-12-31 | 近三个月 | 12.5100 | 10.4600 | 2.0500 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 近三个月 | 12.5100 | 10.4600 | 2.0500 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 近六个月 | 26.6100 | 18.7400 | 7.8700 | 1.2500 | 1.0100 | 0.2400 |
| 2020-12-31 | 近六个月 | 26.6100 | 18.7400 | 7.8700 | 1.2500 | 1.0100 | 0.2400 |
| 2020-12-31 | 近一年 | 39.5800 | 21.2900 | 18.2900 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近一年 | 39.5800 | 21.2900 | 18.2900 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近三年 | 49.5500 | 27.9400 | 21.6100 | 1.1500 | 1.0000 | 0.1500 |
| 2020-12-31 | 近三年 | 49.5500 | 27.9400 | 21.6100 | 1.1500 | 1.0000 | 0.1500 |
| 2020-12-31 | 近五年 | 51.3000 | 36.8800 | 14.4200 | 1.1200 | 0.9300 | 0.1900 |
| 2020-12-31 | 近五年 | 51.3000 | 36.8800 | 14.4200 | 1.1200 | 0.9300 | 0.1900 |
| 2020-12-31 | 成立至今 | 68.2900 | 81.3700 | -13.0800 | 1.3100 | 1.0800 | 0.2300 |
| 2020-12-31 | 成立至今 | 68.2900 | 81.3700 | -13.0800 | 1.3100 | 1.0800 | 0.2300 |
| 2020-09-30 | 近三个月 | 12.5300 | 7.5000 | 5.0300 | 1.4600 | 1.2000 | 0.2600 |
| 2020-09-30 | 近六个月 | 29.6600 | 17.7300 | 11.9300 | 1.2100 | 0.9900 | 0.2200 |
| 2020-09-30 | 近一年 | 31.9000 | 16.2500 | 15.6500 | 1.2800 | 1.0400 | 0.2400 |
| 2020-09-30 | 近三年 | 38.3000 | 20.0300 | 18.2700 | 1.1300 | 0.9900 | 0.1400 |
| 2020-09-30 | 近五年 | 52.6000 | 40.1300 | 12.4700 | 1.1500 | 0.9600 | 0.1900 |
| 2020-09-30 | 成立至今 | 49.5800 | 64.2000 | -14.6200 | 1.3200 | 1.0900 | 0.2300 |
| 2020-06-30 | 近一个月 | 8.0100 | 5.4900 | 2.5200 | 0.8200 | 0.6700 | 0.1500 |
| 2020-06-30 | 近三个月 | 15.2200 | 9.5200 | 5.7000 | 0.8600 | 0.6700 | 0.1900 |
| 2020-06-30 | 近三个月 | 15.2200 | 9.5200 | 5.7000 | 0.8600 | 0.6700 | 0.1900 |
| 2020-06-30 | 近六个月 | 10.2400 | 2.1400 | 8.1000 | 1.4100 | 1.1300 | 0.2800 |
| 2020-06-30 | 近六个月 | 10.2400 | 2.1400 | 8.1000 | 1.4100 | 1.1300 | 0.2800 |
| 2020-06-30 | 近一年 | 23.7600 | 8.3700 | 15.3900 | 1.1300 | 0.9100 | 0.2200 |
| 2020-06-30 | 近一年 | 23.7600 | 8.3700 | 15.3900 | 1.1300 | 0.9100 | 0.2200 |
| 2020-06-30 | 近三年 | 29.4500 | 15.7000 | 13.7500 | 1.0600 | 0.9400 | 0.1200 |
| 2020-06-30 | 近三年 | 29.4500 | 15.7000 | 13.7500 | 1.0600 | 0.9400 | 0.1200 |
| 2020-06-30 | 近五年 | 8.1100 | 2.8300 | 5.2800 | 1.3300 | 1.0800 | 0.2500 |
| 2020-06-30 | 成立至今 | 32.9200 | 52.7400 | -19.8200 | 1.3100 | 1.0900 | 0.2200 |
| 2020-06-30 | 成立至今 | 32.9200 | 52.7400 | -19.8200 | 1.3100 | 1.0900 | 0.2200 |
| 2020-03-31 | 近三个月 | -4.3200 | -6.7300 | 2.4100 | 1.8000 | 1.4500 | 0.3500 |
| 2019-12-31 | 近三个月 | 6.3200 | 5.8700 | 0.4500 | 0.7000 | 0.5500 | 0.1500 |
| 2019-12-31 | 近三个月 | 6.3200 | 5.8700 | 0.4500 | 0.7000 | 0.5500 | 0.1500 |
| 2019-12-31 | 近六个月 | 12.2600 | 6.1000 | 6.1600 | 0.8000 | 0.6400 | 0.1600 |
| 2019-12-31 | 近一年 | 34.5300 | 27.9900 | 6.5400 | 1.0100 | 0.9300 | 0.0800 |
| 2019-12-31 | 近三年 | 26.1700 | 22.2900 | 3.8800 | 0.9100 | 0.8400 | 0.0700 |
| 2019-12-31 | 近五年 | 26.3600 | 21.7800 | 4.5800 | 1.4400 | 1.1500 | 0.2900 |
| 2019-12-31 | 成立至今 | 20.5700 | 49.5400 | -28.9700 | 1.3100 | 1.0800 | 0.2300 |
| 2019-09-30 | 近三个月 | 5.5900 | 0.2100 | 5.3800 | 0.8800 | 0.7200 | 0.1600 |
| 2019-06-30 | 近一个月 | 3.2400 | 4.1900 | -0.9500 | 0.9700 | 0.8700 | 0.1000 |
| 2019-06-30 | 近三个月 | -1.2100 | -0.6100 | -0.6000 | 1.2100 | 1.1400 | 0.0700 |
| 2019-06-30 | 近三个月 | -1.2100 | -0.6100 | -0.6000 | 1.2100 | 1.1400 | 0.0700 |
| 2019-06-30 | 近六个月 | 19.8400 | 20.6300 | -0.7900 | 1.2000 | 1.1600 | 0.0400 |
| 2019-06-30 | 近一年 | 5.5800 | 8.9300 | -3.3500 | 1.1500 | 1.1400 | 0.0100 |
| 2019-06-30 | 近三年 | 17.1300 | 19.7000 | -2.5700 | 0.8800 | 0.8300 | 0.0500 |
| 2019-06-30 | 成立至今 | 7.4000 | 40.9400 | -33.5400 | 1.3300 | 1.1000 | 0.2300 |
| 2019-03-31 | 近三个月 | 21.3000 | 21.3800 | -0.0800 | 1.1800 | 1.1600 | 0.0200 |
| 2018-12-31 | 近三个月 | -8.1700 | -8.7000 | 0.5300 | 1.1800 | 1.2300 | -0.0500 |
| 2018-12-31 | 近三个月 | -8.1700 | -8.7000 | 0.5300 | 1.1800 | 1.2300 | -0.0500 |
| 2018-12-31 | 近六个月 | -11.9000 | -9.7000 | -2.2000 | 1.0900 | 1.1200 | -0.0300 |
| 2018-12-31 | 近一年 | -20.3600 | -17.5800 | -2.7800 | 1.0700 | 1.0000 | 0.0700 |
| 2018-12-31 | 近三年 | -19.4300 | -11.8200 | -7.6100 | 1.0700 | 0.8800 | 0.1900 |
| 2018-12-31 | 近五年 | -4.9300 | 33.8800 | -38.8100 | 1.4600 | 1.1500 | 0.3100 |
| 2018-12-31 | 成立至今 | -10.3800 | 16.8400 | -27.2200 | 1.3400 | 1.1000 | 0.2400 |
| 2018-09-30 | 近三个月 | -4.0600 | -1.1000 | -2.9600 | 1.0100 | 1.0200 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.9100 | -5.6100 | -0.3000 | 1.1700 | 0.9600 | 0.2100 |
| 2018-06-30 | 近三个月 | -8.6700 | -6.9800 | -1.6900 | 0.9900 | 0.8500 | 0.1400 |
| 2018-06-30 | 近三个月 | -8.6700 | -6.9800 | -1.6900 | 0.9900 | 0.8500 | 0.1400 |
| 2018-06-30 | 近六个月 | -9.6100 | -8.7300 | -0.8800 | 1.0500 | 0.8600 | 0.1900 |
| 2018-06-30 | 近一年 | -0.9300 | -1.9900 | 1.0600 | 0.8600 | 0.7100 | 0.1500 |
| 2018-06-30 | 近三年 | -17.2700 | -12.8900 | -4.3800 | 1.4400 | 1.1200 | 0.3200 |
| 2018-06-30 | 成立至今 | 1.7200 | 29.3900 | -27.6700 | 1.3500 | 1.1000 | 0.2500 |
| 2018-03-31 | 近三个月 | -1.0200 | -1.8800 | 0.8600 | 1.1100 | 0.8800 | 0.2300 |
| 2017-12-31 | 近三个月 | 4.0400 | 3.6300 | 0.4100 | 0.7600 | 0.6000 | 0.1600 |
| 2017-12-31 | 近三个月 | 4.0400 | 3.6300 | 0.4100 | 0.7600 | 0.6000 | 0.1600 |
| 2017-12-31 | 近六个月 | 9.5900 | 7.3800 | 2.2100 | 0.6300 | 0.5200 | 0.1100 |
| 2017-12-31 | 近一年 | 17.7600 | 15.9300 | 1.8300 | 0.5500 | 0.4800 | 0.0700 |
| 2017-12-31 | 近三年 | 17.9300 | 15.4500 | 2.4800 | 1.6500 | 1.2600 | 0.3900 |
| 2017-12-31 | 近五年 | 35.8200 | 53.2800 | -17.4600 | 1.4900 | 1.1600 | 0.3300 |
| 2017-12-31 | 成立至今 | 12.5300 | 41.7700 | -29.2400 | 1.3700 | 1.1100 | 0.2600 |
| 2017-09-30 | 近三个月 | 5.3400 | 3.6200 | 1.7200 | 0.4900 | 0.4400 | 0.0500 |
| 2017-06-30 | 近一个月 | 3.9000 | 4.0300 | -0.1300 | 0.5300 | 0.5100 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.4200 | 4.6000 | -1.1800 | 0.4900 | 0.4700 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.4200 | 4.6000 | -1.1800 | 0.4900 | 0.4700 | 0.0200 |
| 2017-06-30 | 近六个月 | 7.4500 | 7.9600 | -0.5100 | 0.4500 | 0.4300 | 0.0200 |
| 2017-06-30 | 近一年 | 11.9900 | 12.1200 | -0.1300 | 0.5200 | 0.5100 | 0.0100 |
| 2017-06-30 | 近三年 | 29.2700 | 57.4500 | -28.1800 | 1.7000 | 1.3100 | 0.3900 |
| 2017-06-30 | 成立至今 | 2.6800 | 32.0200 | -29.3400 | 1.4100 | 1.1500 | 0.2600 |
| 2017-03-31 | 近三个月 | 3.8900 | 3.2200 | 0.6700 | 0.4200 | 0.3900 | 0.0300 |
| 2016-12-31 | 近三个月 | 2.0100 | 0.8800 | 1.1300 | 0.5600 | 0.5500 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.0100 | 0.8800 | 1.1300 | 0.5600 | 0.5500 | 0.0100 |
| 2016-12-31 | 近六个月 | 4.2200 | 3.8500 | 0.3700 | 0.5800 | 0.5700 | 0.0100 |
| 2016-12-31 | 近一年 | -14.0900 | -7.7100 | -6.3800 | 1.4100 | 1.0500 | 0.3600 |
| 2016-12-31 | 近三年 | 1.3700 | 40.1100 | -38.7400 | 1.7500 | 1.3400 | 0.4100 |
| 2016-12-31 | 近五年 | 23.2200 | 41.3900 | -18.1700 | 1.5500 | 1.2200 | 0.3300 |
| 2016-12-31 | 成立至今 | -4.4400 | 22.2800 | -26.7200 | 1.4600 | 1.1800 | 0.2800 |
| 2016-09-30 | 近三个月 | 2.1700 | 2.9500 | -0.7800 | 0.6000 | 0.6000 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.1300 | -0.1700 | 3.3000 | 0.8800 | 0.7400 | 0.1400 |
| 2016-06-30 | 近三个月 | 1.3300 | -1.3500 | 2.6800 | 0.9200 | 0.7600 | 0.1600 |
| 2016-06-30 | 近三个月 | 1.3300 | -1.3500 | 2.6800 | 0.9200 | 0.7600 | 0.1600 |
| 2016-06-30 | 近六个月 | -17.5700 | -11.1400 | -6.4300 | 1.9300 | 1.3800 | 0.5500 |
| 2016-06-30 | 近一年 | -25.4200 | -20.7300 | -4.6900 | 2.2800 | 1.7300 | 0.5500 |
| 2016-06-30 | 近三年 | 4.3600 | 39.8800 | -35.5200 | 1.8100 | 1.3800 | 0.4300 |
| 2016-06-30 | 成立至今 | -8.3100 | 17.7500 | -26.0600 | 1.5100 | 1.2200 | 0.2900 |
| 2016-03-31 | 近三个月 | -18.6500 | -9.9200 | -8.7300 | 2.5900 | 1.8200 | 0.7700 |
| 2015-12-31 | 近三个月 | 13.4800 | 13.0700 | 0.4100 | 1.5100 | 1.2500 | 0.2600 |
| 2015-12-31 | 近三个月 | 13.4800 | 13.0700 | 0.4100 | 1.5100 | 1.2500 | 0.2600 |
| 2015-12-31 | 近六个月 | -9.5300 | -10.8000 | 1.2700 | 2.5800 | 2.0100 | 0.5700 |
| 2015-12-31 | 近一年 | 16.5700 | 7.9100 | 8.6600 | 2.4200 | 1.8600 | 0.5600 |
| 2015-12-31 | 近三年 | 34.2500 | 43.2700 | -9.0200 | 1.7200 | 1.3400 | 0.3800 |
| 2015-12-31 | 近五年 | 12.8800 | 25.7300 | -12.8500 | 1.4900 | 1.2000 | 0.2900 |
| 2015-12-31 | 成立至今 | 11.2300 | 32.5000 | -21.2700 | 1.4700 | 1.2100 | 0.2600 |
| 2015-09-30 | 近三个月 | -20.2800 | -21.1100 | 0.8300 | 3.2800 | 2.5100 | 0.7700 |
| 2015-06-30 | 近一个月 | -18.3700 | -5.4300 | -12.9400 | 3.7100 | 2.6200 | 1.0900 |
| 2015-06-30 | 近三个月 | -6.0500 | 8.7300 | -14.7800 | 2.6600 | 1.9600 | 0.7000 |
| 2015-06-30 | 近三个月 | -6.0500 | 8.7300 | -14.7800 | 2.6600 | 1.9600 | 0.7000 |
| 2015-06-30 | 近六个月 | 28.8500 | 20.9700 | 7.8800 | 2.2500 | 1.7000 | 0.5500 |
| 2015-06-30 | 近一年 | 54.7900 | 77.1500 | -22.3600 | 1.7900 | 1.3800 | 0.4100 |
| 2015-06-30 | 近三年 | 51.8800 | 64.0600 | -12.1800 | 1.4100 | 1.1200 | 0.2900 |
| 2015-06-30 | 成立至今 | 22.9500 | 48.5400 | -25.5900 | 1.3000 | 1.0900 | 0.2100 |
| 2015-03-31 | 近三个月 | 37.1500 | 11.2600 | 25.8900 | 1.6500 | 1.3700 | 0.2800 |
| 2014-12-31 | 近三个月 | 12.8400 | 32.8500 | -20.0100 | 1.5100 | 1.2400 | 0.2700 |
| 2014-12-31 | 近三个月 | 12.8400 | 32.8500 | -20.0100 | 1.5100 | 1.2400 | 0.2700 |
| 2014-12-31 | 近六个月 | 20.1300 | 46.4400 | -26.3100 | 1.2100 | 0.9900 | 0.2200 |
| 2014-12-31 | 近一年 | 1.2200 | 40.6900 | -39.4700 | 1.1600 | 0.9100 | 0.2500 |
| 2014-12-31 | 近三年 | 23.0400 | 41.9700 | -18.9300 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 成立至今 | -4.5800 | 22.7900 | -27.3700 | 1.1400 | 1.0000 | 0.1400 |
| 2014-09-30 | 近三个月 | 6.4600 | 10.2300 | -3.7700 | 0.8300 | 0.6700 | 0.1600 |
| 2014-06-30 | 近一个月 | 1.6000 | 0.5100 | 1.0900 | 0.7200 | 0.5800 | 0.1400 |
| 2014-06-30 | 近三个月 | 0.2000 | 1.4300 | -1.2300 | 0.8300 | 0.6500 | 0.1800 |
| 2014-06-30 | 近三个月 | 0.2000 | 1.4300 | -1.2300 | 0.8300 | 0.6500 | 0.1800 |
| 2014-06-30 | 近六个月 | -15.7400 | -3.9200 | -11.8200 | 1.0800 | 0.7800 | 0.3000 |
| 2014-06-30 | 近一年 | -9.5900 | -0.3900 | -9.2000 | 1.1700 | 0.8800 | 0.2900 |
| 2014-06-30 | 近三年 | -13.9100 | -19.1900 | 5.2800 | 1.1400 | 0.9700 | 0.1700 |
| 2014-06-30 | 成立至今 | -20.5700 | -16.1500 | -4.4200 | 1.1300 | 0.9900 | 0.1400 |
| 2014-03-31 | 近三个月 | -15.9100 | -5.2800 | -10.6300 | 1.2900 | 0.8900 | 0.4000 |
| 2013-12-31 | 近三个月 | -7.6100 | -2.9700 | -4.6400 | 1.1400 | 0.8500 | 0.2900 |
| 2013-12-31 | 近三个月 | -7.6100 | -2.9700 | -4.6400 | 1.1400 | 0.8500 | 0.2900 |
| 2013-12-31 | 近六个月 | 7.3000 | 3.6800 | 3.6200 | 1.2400 | 0.9700 | 0.2700 |
| 2013-12-31 | 近一年 | 13.7800 | -5.6400 | 19.4200 | 1.2900 | 1.0500 | 0.2400 |
| 2013-12-31 | 近三年 | -4.3300 | -17.1900 | 12.8600 | 1.1500 | 0.9900 | 0.1600 |
| 2013-12-31 | 成立至今 | -5.7300 | -12.7300 | 7.0000 | 1.1400 | 1.0200 | 0.1200 |
| 2013-09-30 | 近三个月 | 16.1300 | 6.8500 | 9.2800 | 1.3200 | 1.0800 | 0.2400 |
| 2013-06-30 | 近一个月 | -6.7600 | -11.9400 | 5.1800 | 1.7200 | 1.4100 | 0.3100 |
| 2013-06-30 | 近三个月 | 0.3900 | -8.6600 | 9.0500 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 近三个月 | 0.3900 | -8.6600 | 9.0500 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 近六个月 | 6.0500 | -8.9800 | 15.0300 | 1.3400 | 1.1300 | 0.2100 |
| 2013-06-30 | 近一年 | 8.5400 | -7.0200 | 15.5600 | 1.1600 | 1.0300 | 0.1300 |
| 2013-06-30 | 成立至今 | -12.1400 | -15.8200 | 3.6800 | 1.1200 | 1.0300 | 0.0900 |
| 2013-03-31 | 近三个月 | 5.6400 | -0.3500 | 5.9900 | 1.3300 | 1.1700 | 0.1600 |
| 2012-12-31 | 近三个月 | 4.4100 | 7.6800 | -3.2700 | 0.9700 | 0.9600 | 0.0100 |
| 2012-12-31 | 近三个月 | 4.4100 | 7.6800 | -3.2700 | 0.9700 | 0.9600 | 0.0100 |
| 2012-12-31 | 近六个月 | 2.3500 | 2.1500 | 0.2000 | 0.9800 | 0.9300 | 0.0500 |
| 2012-12-31 | 近一年 | 6.8300 | 6.9400 | -0.1100 | 1.0600 | 0.9600 | 0.1000 |
| 2012-12-31 | 成立至今 | -17.1500 | -7.5100 | -9.6400 | 1.0700 | 1.0100 | 0.0600 |
| 2012-09-30 | 近三个月 | -1.9800 | -5.1400 | 3.1600 | 0.9900 | 0.8900 | 0.1000 |
| 2012-06-30 | 近一个月 | -1.9700 | -4.7700 | 2.8000 | 1.0100 | 0.8100 | 0.2000 |
| 2012-06-30 | 近三个月 | 4.0900 | 0.8800 | 3.2100 | 0.9800 | 0.8300 | 0.1500 |
| 2012-06-30 | 近三个月 | 4.0900 | 0.8800 | 3.2100 | 0.9800 | 0.8300 | 0.1500 |
| 2012-06-30 | 近六个月 | 4.3800 | 4.6800 | -0.3000 | 1.1400 | 0.9900 | 0.1500 |
| 2012-06-30 | 近一年 | -12.2600 | -12.7500 | 0.4900 | 1.1000 | 1.0100 | 0.0900 |
| 2012-06-30 | 成立至今 | -19.0500 | -9.4600 | -9.5900 | 1.0900 | 1.0300 | 0.0600 |
| 2012-03-31 | 近三个月 | 0.2800 | 3.7700 | -3.4900 | 1.3000 | 1.1400 | 0.1600 |
| 2011-12-31 | 近三个月 | -6.4200 | -5.7900 | -0.6300 | 1.1300 | 1.0500 | 0.0800 |
| 2011-12-31 | 近三个月 | -6.4200 | -5.7900 | -0.6300 | 1.1300 | 1.0500 | 0.0800 |
| 2011-12-31 | 近六个月 | -15.9400 | -16.6500 | 0.7100 | 1.0500 | 1.0200 | 0.0300 |
| 2011-12-31 | 近一年 | -21.3000 | -17.9300 | -3.3700 | 1.0900 | 0.9800 | 0.1100 |
| 2011-12-31 | 成立至今 | -22.4500 | -13.5100 | -8.9400 | 1.0700 | 1.0500 | 0.0200 |
| 2011-09-30 | 近三个月 | -10.1800 | -11.5300 | 1.3500 | 0.9900 | 0.9900 | 0.0000 |
| 2011-06-30 | 近一个月 | 2.7600 | 0.9800 | 1.7800 | 1.0500 | 0.9000 | 0.1500 |
| 2011-06-30 | 近三个月 | -3.7700 | -3.9200 | 0.1500 | 0.9400 | 0.8300 | 0.1100 |
| 2011-06-30 | 近三个月 | -3.7700 | -3.9200 | 0.1500 | 0.9400 | 0.8300 | 0.1100 |
| 2011-06-30 | 近六个月 | -6.3700 | -1.5400 | -4.8300 | 1.1200 | 0.9300 | 0.1900 |
| 2011-06-30 | 成立至今 | -7.7400 | 3.7700 | -11.5100 | 1.0900 | 1.0600 | 0.0300 |
| 2011-03-31 | 近三个月 | -2.7100 | 2.4800 | -5.1900 | 1.3000 | 1.0300 | 0.2700 |
| 2010-12-31 | 近三个月 | -2.1100 | 4.4700 | -6.5800 | 1.1800 | 1.3300 | -0.1500 |
| 2010-12-31 | 近三个月 | -2.1100 | 4.4700 | -6.5800 | 1.1800 | 1.3300 | -0.1500 |
| 2010-12-31 | 成立至今 | -1.4600 | 5.3900 | -6.8500 | 1.0400 | 1.2400 | -0.2000 |
