民生加银精选混合(690003)
2025-01-27
0.4430
-0.8949%
| 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 | -5.7200 | -1.0000 | -4.7200 | 2.2800 | 1.3900 | 0.8900 |
| 2024-12-31 | 近六个月 | 3.2500 | 11.9700 | -8.7200 | 2.1500 | 1.3200 | 0.8300 |
| 2024-12-31 | 近一年 | -14.0900 | 13.7300 | -27.8200 | 1.8900 | 1.0700 | 0.8200 |
| 2024-12-31 | 近三年 | -57.6200 | -13.3900 | -44.2300 | 1.6700 | 0.9400 | 0.7300 |
| 2024-12-31 | 近五年 | -53.1600 | 2.8700 | -56.0300 | 1.5700 | 0.9800 | 0.5900 |
| 2024-12-31 | 成立至今 | -55.5000 | 42.5300 | -98.0300 | 1.5900 | 1.1100 | 0.4800 |
| 2024-09-30 | 近三个月 | 9.5100 | 13.1000 | -3.5900 | 2.0300 | 1.2600 | 0.7700 |
| 2024-09-30 | 近六个月 | 1.5100 | 11.6100 | -10.1000 | 1.6400 | 1.0000 | 0.6400 |
| 2024-09-30 | 近一年 | -10.1000 | 8.6000 | -18.7000 | 1.6100 | 0.8800 | 0.7300 |
| 2024-09-30 | 近三年 | -51.1900 | -11.2500 | -39.9400 | 1.5900 | 0.8700 | 0.7200 |
| 2024-09-30 | 近五年 | -47.6100 | 10.2600 | -57.8700 | 1.5000 | 0.9400 | 0.5600 |
| 2024-09-30 | 成立至今 | -52.8000 | 43.9700 | -96.7700 | 1.5800 | 1.1000 | 0.4800 |
| 2024-06-30 | 近一个月 | -4.2200 | -2.5200 | -1.7000 | 0.8800 | 0.3800 | 0.5000 |
| 2024-06-30 | 近三个月 | -7.3100 | -1.3100 | -6.0000 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近三个月 | -7.3100 | -1.3100 | -6.0000 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近六个月 | -16.8000 | 1.5700 | -18.3700 | 1.5700 | 0.7200 | 0.8500 |
| 2024-06-30 | 近六个月 | -16.8000 | 1.5700 | -18.3700 | 1.5700 | 0.7200 | 0.8500 |
| 2024-06-30 | 近一年 | -30.6000 | -6.8600 | -23.7400 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近一年 | -30.6000 | -6.8600 | -23.7400 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近三年 | -56.4600 | -25.5800 | -30.8800 | 1.4900 | 0.8400 | 0.6500 |
| 2024-06-30 | 近三年 | -56.4600 | -25.5800 | -30.8800 | 1.4900 | 0.8400 | 0.6500 |
| 2024-06-30 | 近五年 | -52.7400 | -2.4400 | -50.3000 | 1.4500 | 0.9200 | 0.5300 |
| 2024-06-30 | 成立至今 | -56.9000 | 27.2900 | -84.1900 | 1.5700 | 1.1000 | 0.4700 |
| 2024-06-30 | 成立至今 | -56.9000 | 27.2900 | -84.1900 | 1.5700 | 1.1000 | 0.4700 |
| 2024-03-31 | 近三个月 | -10.2300 | 2.9200 | -13.1500 | 1.9500 | 0.8200 | 1.1300 |
| 2024-03-31 | 近六个月 | -11.4300 | -2.7000 | -8.7300 | 1.5700 | 0.7300 | 0.8400 |
| 2024-03-31 | 近一年 | -31.9200 | -9.2400 | -22.6800 | 1.5000 | 0.7100 | 0.7900 |
| 2024-03-31 | 近三年 | -54.3700 | -22.3300 | -32.0400 | 1.4700 | 0.8500 | 0.6200 |
| 2024-03-31 | 近五年 | -57.8000 | -1.8400 | -55.9600 | 1.4900 | 0.9400 | 0.5500 |
| 2024-03-31 | 成立至今 | -53.5000 | 28.9900 | -82.4900 | 1.5800 | 1.1000 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.3300 | -5.4700 | 4.1400 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.3300 | -5.4700 | 4.1400 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近六个月 | -16.5900 | -8.3000 | -8.2900 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -16.5900 | -8.3000 | -8.2900 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近一年 | -24.0500 | -8.4000 | -15.6500 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -24.0500 | -8.4000 | -15.6500 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近三年 | -49.7100 | -26.2300 | -23.4800 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 近三年 | -49.7100 | -26.2300 | -23.4800 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 近五年 | -45.4200 | 17.0800 | -62.5000 | 1.4700 | 0.9700 | 0.5000 |
| 2023-12-31 | 近五年 | -45.4200 | 17.0800 | -62.5000 | 1.4700 | 0.9700 | 0.5000 |
| 2023-12-31 | 成立至今 | -48.2000 | 25.3300 | -73.5300 | 1.5700 | 1.1100 | 0.4600 |
| 2023-12-31 | 成立至今 | -48.2000 | 25.3300 | -73.5300 | 1.5700 | 1.1100 | 0.4600 |
| 2023-09-30 | 近三个月 | -15.4600 | -3.0000 | -12.4600 | 1.2500 | 0.7300 | 0.5200 |
| 2023-09-30 | 近六个月 | -23.1300 | -6.7200 | -16.4100 | 1.4300 | 0.6900 | 0.7400 |
| 2023-09-30 | 近一年 | -27.8800 | -1.6000 | -26.2800 | 1.3700 | 0.7900 | 0.5800 |
| 2023-09-30 | 近三年 | -46.0400 | -13.4700 | -32.5700 | 1.4900 | 0.9000 | 0.5900 |
| 2023-09-30 | 近五年 | -53.6200 | 11.8900 | -65.5100 | 1.5000 | 1.0000 | 0.5000 |
| 2023-09-30 | 成立至今 | -47.5000 | 32.5700 | -80.0700 | 1.5800 | 1.1100 | 0.4700 |
| 2023-06-30 | 近一个月 | 3.1600 | 1.0200 | 2.1400 | 1.2000 | 0.7000 | 0.5000 |
| 2023-06-30 | 近三个月 | -9.0800 | -3.8400 | -5.2400 | 1.6100 | 0.6600 | 0.9500 |
| 2023-06-30 | 近三个月 | -9.0800 | -3.8400 | -5.2400 | 1.6100 | 0.6600 | 0.9500 |
| 2023-06-30 | 近六个月 | -8.9400 | -0.1100 | -8.8300 | 1.4100 | 0.6700 | 0.7400 |
| 2023-06-30 | 近六个月 | -8.9400 | -0.1100 | -8.8300 | 1.4100 | 0.6700 | 0.7400 |
| 2023-06-30 | 近一年 | -30.6100 | -10.8100 | -19.8000 | 1.5300 | 0.7900 | 0.7400 |
| 2023-06-30 | 近一年 | -30.6100 | -10.8100 | -19.8000 | 1.5300 | 0.7900 | 0.7400 |
| 2023-06-30 | 近三年 | -35.5800 | -3.4100 | -32.1700 | 1.5000 | 0.9600 | 0.5400 |
| 2023-06-30 | 近三年 | -35.5800 | -3.4100 | -32.1700 | 1.5000 | 0.9600 | 0.5400 |
| 2023-06-30 | 近五年 | -47.7700 | 13.7600 | -61.5300 | 1.5000 | 1.0200 | 0.4800 |
| 2023-06-30 | 成立至今 | -37.9000 | 36.6700 | -74.5700 | 1.5800 | 1.1200 | 0.4600 |
| 2023-06-30 | 成立至今 | -37.9000 | 36.6700 | -74.5700 | 1.5800 | 1.1200 | 0.4600 |
| 2023-03-31 | 近三个月 | 0.1500 | 3.8700 | -3.7200 | 1.1700 | 0.6900 | 0.4800 |
| 2023-03-31 | 近六个月 | -6.1800 | 5.4800 | -11.6600 | 1.3000 | 0.8800 | 0.4200 |
| 2023-03-31 | 近一年 | -20.7700 | -2.3700 | -18.4000 | 1.6300 | 0.9200 | 0.7100 |
| 2023-03-31 | 近三年 | -24.8600 | 10.9000 | -35.7600 | 1.4600 | 0.9600 | 0.5000 |
| 2023-03-31 | 近五年 | -47.6600 | 9.1900 | -56.8500 | 1.4800 | 1.0300 | 0.4500 |
| 2023-03-31 | 成立至今 | -31.7000 | 42.1200 | -73.8200 | 1.5800 | 1.1300 | 0.4500 |
| 2022-12-31 | 近三个月 | -6.3200 | 1.5500 | -7.8700 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近三个月 | -6.3200 | 1.5500 | -7.8700 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近六个月 | -23.8000 | -10.7100 | -13.0900 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 近六个月 | -23.8000 | -10.7100 | -13.0900 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 近一年 | -35.0500 | -16.8600 | -18.1900 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 近一年 | -35.0500 | -16.8600 | -18.1900 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 近三年 | -28.2100 | -1.2400 | -26.9700 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三年 | -28.2100 | -1.2400 | -26.9700 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近五年 | -45.2200 | 2.6900 | -47.9100 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近五年 | -45.2200 | 2.6900 | -47.9100 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 成立至今 | -31.8000 | 36.8200 | -68.6200 | 1.5900 | 1.1300 | 0.4600 |
| 2022-12-31 | 成立至今 | -31.8000 | 36.8200 | -68.6200 | 1.5900 | 1.1300 | 0.4600 |
| 2022-09-30 | 近三个月 | -18.6600 | -12.0800 | -6.5800 | 1.8200 | 0.7100 | 1.1100 |
| 2022-09-30 | 近六个月 | -15.5500 | -7.4400 | -8.1100 | 1.9000 | 0.9500 | 0.9500 |
| 2022-09-30 | 近一年 | -24.7200 | -16.9400 | -7.7800 | 1.7700 | 0.9400 | 0.8300 |
| 2022-09-30 | 近三年 | -19.2000 | 3.1900 | -22.3900 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 近五年 | -39.7400 | 5.2500 | -44.9900 | 1.4600 | 1.0200 | 0.4400 |
| 2022-09-30 | 成立至今 | -27.2000 | 34.7300 | -61.9300 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 近一个月 | 7.3100 | 7.6900 | -0.3800 | 1.7300 | 0.8600 | 0.8700 |
| 2022-06-30 | 近三个月 | 3.8300 | 5.2700 | -1.4400 | 1.9700 | 1.1500 | 0.8200 |
| 2022-06-30 | 近三个月 | 3.8300 | 5.2700 | -1.4400 | 1.9700 | 1.1500 | 0.8200 |
| 2022-06-30 | 近六个月 | -14.7600 | -6.8800 | -7.8800 | 1.8900 | 1.1600 | 0.7300 |
| 2022-06-30 | 近六个月 | -14.7600 | -6.8800 | -7.8800 | 1.8900 | 1.1600 | 0.7300 |
| 2022-06-30 | 近一年 | -9.6000 | -10.4100 | 0.8100 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近一年 | -9.6000 | -10.4100 | 0.8100 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近三年 | -1.8600 | 17.4500 | -19.3100 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 近三年 | -1.8600 | 17.4500 | -19.3100 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 近五年 | -22.7800 | 24.1900 | -46.9700 | 1.4100 | 1.0100 | 0.4000 |
| 2022-06-30 | 成立至今 | -10.5000 | 53.2400 | -63.7400 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 成立至今 | -10.5000 | 53.2400 | -63.7400 | 1.5900 | 1.1400 | 0.4500 |
| 2022-03-31 | 近三个月 | -17.9000 | -11.5500 | -6.3500 | 1.8000 | 1.1700 | 0.6300 |
| 2022-03-31 | 近六个月 | -10.8600 | -10.2600 | -0.6000 | 1.6400 | 0.9400 | 0.7000 |
| 2022-03-31 | 近一年 | -15.4100 | -12.3500 | -3.0600 | 1.2500 | 0.9100 | 0.3400 |
| 2022-03-31 | 近三年 | -21.7800 | 10.7800 | -32.5600 | 1.4300 | 1.0200 | 0.4100 |
| 2022-03-31 | 近五年 | -23.9900 | 23.7500 | -47.7400 | 1.3500 | 0.9900 | 0.3600 |
| 2022-03-31 | 成立至今 | -13.8000 | 45.5700 | -59.3700 | 1.5800 | 1.1400 | 0.4400 |
| 2021-12-31 | 近三个月 | 8.5800 | 1.4500 | 7.1300 | 1.4500 | 0.6300 | 0.8200 |
| 2021-12-31 | 近三个月 | 8.5800 | 1.4500 | 7.1300 | 1.4500 | 0.6300 | 0.8200 |
| 2021-12-31 | 近六个月 | 6.0600 | -3.7900 | 9.8500 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近六个月 | 6.0600 | -3.7900 | 9.8500 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近一年 | 1.9400 | -3.1200 | 5.0600 | 1.1700 | 0.9400 | 0.2300 |
| 2021-12-31 | 近一年 | 1.9400 | -3.1200 | 5.0600 | 1.1700 | 0.9400 | 0.2300 |
| 2021-12-31 | 近三年 | 10.6400 | 53.7400 | -43.1000 | 1.4100 | 1.0300 | 0.3800 |
| 2021-12-31 | 近三年 | 10.6400 | 53.7400 | -43.1000 | 1.4100 | 1.0300 | 0.3800 |
| 2021-12-31 | 近五年 | -3.4000 | 44.9100 | -48.3100 | 1.3000 | 0.9600 | 0.3400 |
| 2021-12-31 | 近五年 | -3.4000 | 44.9100 | -48.3100 | 1.3000 | 0.9600 | 0.3400 |
| 2021-12-31 | 成立至今 | 5.0000 | 64.5700 | -59.5700 | 1.5700 | 1.1400 | 0.4300 |
| 2021-12-31 | 成立至今 | 5.0000 | 64.5700 | -59.5700 | 1.5700 | 1.1400 | 0.4300 |
| 2021-09-30 | 近三个月 | -2.3200 | -5.1700 | 2.8500 | 0.8500 | 0.9600 | -0.1100 |
| 2021-09-30 | 近六个月 | -5.1000 | -2.3300 | -2.7700 | 0.7000 | 0.8800 | -0.1800 |
| 2021-09-30 | 近一年 | -0.6200 | 5.8800 | -6.5000 | 1.2800 | 0.9700 | 0.3100 |
| 2021-09-30 | 近三年 | -14.5800 | 36.9100 | -51.4900 | 1.4400 | 1.0800 | 0.3600 |
| 2021-09-30 | 近五年 | -15.6900 | 44.8700 | -60.5600 | 1.2700 | 0.9600 | 0.3100 |
| 2021-09-30 | 成立至今 | -3.3000 | 62.2200 | -65.5200 | 1.5800 | 1.1500 | 0.4300 |
| 2021-06-30 | 近一个月 | -1.9800 | -1.5800 | -0.4000 | 0.2800 | 0.6400 | -0.3600 |
| 2021-06-30 | 近三个月 | -2.8500 | 3.0000 | -5.8500 | 0.5000 | 0.7800 | -0.2800 |
| 2021-06-30 | 近三个月 | -2.8500 | 3.0000 | -5.8500 | 0.5000 | 0.7800 | -0.2800 |
| 2021-06-30 | 近六个月 | -3.8800 | 0.6900 | -4.5700 | 1.1600 | 1.0500 | 0.1100 |
| 2021-06-30 | 近六个月 | -3.8800 | 0.6900 | -4.5700 | 1.1600 | 1.0500 | 0.1100 |
| 2021-06-30 | 近一年 | 2.7000 | 20.8900 | -18.1900 | 1.4100 | 1.0700 | 0.3400 |
| 2021-06-30 | 近一年 | 2.7000 | 20.8900 | -18.1900 | 1.4100 | 1.0700 | 0.3400 |
| 2021-06-30 | 近三年 | -16.7400 | 42.3800 | -59.1200 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近三年 | -16.7400 | 42.3800 | -59.1200 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近五年 | -12.7800 | 57.0600 | -69.8400 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 成立至今 | -1.0000 | 71.0600 | -72.0600 | 1.5900 | 1.1600 | 0.4300 |
| 2021-06-30 | 成立至今 | -1.0000 | 71.0600 | -72.0600 | 1.5900 | 1.1600 | 0.4300 |
| 2021-03-31 | 近三个月 | -1.0700 | -2.2400 | 1.1700 | 1.5800 | 1.2800 | 0.3000 |
| 2021-03-31 | 近六个月 | 4.7300 | 8.4000 | -3.6700 | 1.6900 | 1.0600 | 0.6300 |
| 2021-03-31 | 近一年 | 12.1000 | 29.6000 | -17.5000 | 1.4700 | 1.0600 | 0.4100 |
| 2021-03-31 | 近三年 | -21.9200 | 27.6000 | -49.5200 | 1.5000 | 1.1000 | 0.4000 |
| 2021-03-31 | 近五年 | -8.2800 | 50.3200 | -58.6000 | 1.3200 | 0.9400 | 0.3800 |
| 2021-03-31 | 成立至今 | 1.9000 | 66.0800 | -64.1800 | 1.6000 | 1.1600 | 0.4400 |
| 2020-12-31 | 近三个月 | 5.8600 | 10.8800 | -5.0200 | 1.7900 | 0.7900 | 1.0000 |
| 2020-12-31 | 近三个月 | 5.8600 | 10.8800 | -5.0200 | 1.7900 | 0.7900 | 1.0000 |
| 2020-12-31 | 近六个月 | 6.8500 | 20.0600 | -13.2100 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近六个月 | 6.8500 | 20.0600 | -13.2100 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近一年 | 8.4200 | 22.6100 | -14.1900 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近一年 | 8.4200 | 22.6100 | -14.1900 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近三年 | -17.2700 | 27.5000 | -44.7700 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近三年 | -17.2700 | 27.5000 | -44.7700 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近五年 | -23.0200 | 37.3700 | -60.3900 | 1.4600 | 1.0000 | 0.4600 |
| 2020-12-31 | 近五年 | -23.0200 | 37.3700 | -60.3900 | 1.4600 | 1.0000 | 0.4600 |
| 2020-12-31 | 成立至今 | 3.0000 | 69.8800 | -66.8800 | 1.6100 | 1.1600 | 0.4500 |
| 2020-12-31 | 成立至今 | 3.0000 | 69.8800 | -66.8800 | 1.6100 | 1.1600 | 0.4500 |
| 2020-09-30 | 近三个月 | 0.9300 | 8.2800 | -7.3500 | 1.4500 | 1.2900 | 0.1600 |
| 2020-09-30 | 近六个月 | 7.0400 | 19.5600 | -12.5200 | 1.2500 | 1.0600 | 0.1900 |
| 2020-09-30 | 近一年 | 7.9900 | 17.3400 | -9.3500 | 1.4300 | 1.1100 | 0.3200 |
| 2020-09-30 | 近三年 | -19.4500 | 19.6800 | -39.1300 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近五年 | -1.7200 | 40.7000 | -42.4200 | 1.4900 | 1.0300 | 0.4600 |
| 2020-09-30 | 成立至今 | -2.7000 | 53.2100 | -55.9100 | 1.6000 | 1.1700 | 0.4300 |
| 2020-06-30 | 近一个月 | 1.9000 | 6.0800 | -4.1800 | 0.5500 | 0.7200 | -0.1700 |
| 2020-06-30 | 近三个月 | 6.0500 | 10.4200 | -4.3700 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 近三个月 | 6.0500 | 10.4200 | -4.3700 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 近六个月 | 1.4700 | 2.1300 | -0.6600 | 1.6700 | 1.2100 | 0.4600 |
| 2020-06-30 | 近六个月 | 1.4700 | 2.1300 | -0.6600 | 1.6700 | 1.2100 | 0.4600 |
| 2020-06-30 | 近一年 | 5.7000 | 8.4400 | -2.7400 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近一年 | 5.7000 | 8.4400 | -2.7400 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近三年 | -16.8200 | 14.6700 | -31.4900 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近三年 | -16.8200 | 14.6700 | -31.4900 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近五年 | -31.7800 | 0.3300 | -32.1100 | 1.7600 | 1.1600 | 0.6000 |
| 2020-06-30 | 成立至今 | -3.6000 | 41.5000 | -45.1000 | 1.6100 | 1.1600 | 0.4500 |
| 2020-06-30 | 成立至今 | -3.6000 | 41.5000 | -45.1000 | 1.6100 | 1.1600 | 0.4500 |
| 2020-03-31 | 近三个月 | -4.3200 | -7.5100 | 3.1900 | 2.1600 | 1.5600 | 0.6000 |
| 2019-12-31 | 近三个月 | 5.4400 | 6.1100 | -0.6700 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近三个月 | 5.4400 | 6.1100 | -0.6700 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近六个月 | 4.1700 | 6.1800 | -2.0100 | 1.0000 | 0.6900 | 0.3100 |
| 2019-12-31 | 近一年 | 0.1100 | 29.4300 | -29.3200 | 1.3900 | 1.0000 | 0.3900 |
| 2019-12-31 | 近三年 | -12.6000 | 21.9900 | -34.5900 | 1.2100 | 0.9000 | 0.3100 |
| 2019-12-31 | 近五年 | 14.1800 | 19.8600 | -5.6800 | 1.8700 | 1.2300 | 0.6400 |
| 2019-12-31 | 成立至今 | -5.0000 | 38.5500 | -43.5500 | 1.6000 | 1.1600 | 0.4400 |
| 2019-09-30 | 近三个月 | -1.2100 | 0.0700 | -1.2800 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近一个月 | -6.0800 | 4.4100 | -10.4900 | 1.1700 | 0.9300 | 0.2400 |
| 2019-06-30 | 近三个月 | -17.2400 | -0.7100 | -16.5300 | 1.8000 | 1.2300 | 0.5700 |
| 2019-06-30 | 近三个月 | -17.2400 | -0.7100 | -16.5300 | 1.8000 | 1.2300 | 0.5700 |
| 2019-06-30 | 近六个月 | -3.9000 | 21.8900 | -25.7900 | 1.7200 | 1.2400 | 0.4800 |
| 2019-06-30 | 近一年 | -23.3000 | 8.6100 | -31.9100 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三年 | -19.6500 | 19.8000 | -39.4500 | 1.1800 | 0.8900 | 0.2900 |
| 2019-06-30 | 成立至今 | -8.8000 | 30.4800 | -39.2800 | 1.6300 | 1.1800 | 0.4500 |
| 2019-03-31 | 近三个月 | 16.1200 | 22.7600 | -6.6400 | 1.5900 | 1.2400 | 0.3500 |
| 2018-12-31 | 近三个月 | -16.1700 | -9.6500 | -6.5200 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近三个月 | -16.1700 | -9.6500 | -6.5200 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近六个月 | -20.1900 | -10.9000 | -9.2900 | 1.5200 | 1.2000 | 0.3200 |
| 2018-12-31 | 近一年 | -23.7800 | -19.6600 | -4.1200 | 1.3800 | 1.0700 | 0.3100 |
| 2018-12-31 | 近三年 | -29.0700 | -13.4400 | -15.6300 | 1.4200 | 0.9400 | 0.4800 |
| 2018-12-31 | 近五年 | 33.6600 | 30.7200 | 2.9400 | 1.8500 | 1.2300 | 0.6200 |
| 2018-12-31 | 成立至今 | -5.1000 | 7.0500 | -12.1500 | 1.6300 | 1.1800 | 0.4500 |
| 2018-09-30 | 近三个月 | -4.7900 | -1.3800 | -3.4100 | 1.2200 | 1.0900 | 0.1300 |
| 2018-06-30 | 近一个月 | -3.1800 | -6.0700 | 2.8900 | 1.5600 | 1.0300 | 0.5300 |
| 2018-06-30 | 近三个月 | -8.8900 | -7.7000 | -1.1900 | 1.1800 | 0.9100 | 0.2700 |
| 2018-06-30 | 近三个月 | -8.8900 | -7.7000 | -1.1900 | 1.1800 | 0.9100 | 0.2700 |
| 2018-06-30 | 近六个月 | -4.5000 | -9.8300 | 5.3300 | 1.2200 | 0.9200 | 0.3000 |
| 2018-06-30 | 近一年 | 2.5900 | -2.6400 | 5.2300 | 1.0200 | 0.7600 | 0.2600 |
| 2018-06-30 | 近三年 | -15.8500 | -14.8100 | -1.0400 | 1.9200 | 1.1900 | 0.7300 |
| 2018-06-30 | 成立至今 | 18.9000 | 20.1400 | -1.2400 | 1.6300 | 1.1800 | 0.4500 |
| 2018-03-31 | 近三个月 | 4.8200 | -2.3200 | 7.1400 | 1.2500 | 0.9400 | 0.3100 |
| 2017-12-31 | 近三个月 | 3.0600 | 4.0900 | -1.0300 | 0.7900 | 0.6400 | 0.1500 |
| 2017-12-31 | 近三个月 | 3.0600 | 4.0900 | -1.0300 | 0.7900 | 0.6400 | 0.1500 |
| 2017-12-31 | 近六个月 | 7.4200 | 7.9800 | -0.5600 | 0.8000 | 0.5600 | 0.2400 |
| 2017-12-31 | 近一年 | 14.5400 | 17.3200 | -2.7800 | 0.7400 | 0.5100 | 0.2300 |
| 2017-12-31 | 近三年 | 49.6400 | 15.2700 | 34.3700 | 2.1400 | 1.3500 | 0.7900 |
| 2017-12-31 | 近五年 | 71.4900 | 54.0800 | 17.4100 | 1.8700 | 1.2400 | 0.6300 |
| 2017-12-31 | 成立至今 | 24.5000 | 33.2400 | -8.7400 | 1.6500 | 1.1900 | 0.4600 |
| 2017-09-30 | 近三个月 | 4.2300 | 3.7400 | 0.4900 | 0.8200 | 0.4700 | 0.3500 |
| 2017-06-30 | 近一个月 | 4.5100 | 4.0100 | 0.5000 | 0.5600 | 0.5400 | 0.0200 |
| 2017-06-30 | 近三个月 | 2.2000 | 4.9000 | -2.7000 | 0.7000 | 0.4900 | 0.2100 |
| 2017-06-30 | 近三个月 | 2.2000 | 4.9000 | -2.7000 | 0.7000 | 0.4900 | 0.2100 |
| 2017-06-30 | 近六个月 | 6.6200 | 8.6500 | -2.0300 | 0.6700 | 0.4500 | 0.2200 |
| 2017-06-30 | 近一年 | 2.1100 | 13.3000 | -11.1900 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近三年 | 75.3400 | 59.0700 | 16.2700 | 2.1800 | 1.4000 | 0.7800 |
| 2017-06-30 | 成立至今 | 15.9000 | 23.4000 | -7.5000 | 1.7000 | 1.2200 | 0.4800 |
| 2017-03-31 | 近三个月 | 4.3200 | 3.5800 | 0.7400 | 0.6500 | 0.4100 | 0.2400 |
| 2016-12-31 | 近三个月 | -5.2300 | 1.4300 | -6.6600 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近三个月 | -5.2300 | 1.4300 | -6.6600 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近六个月 | -4.2300 | 4.2800 | -8.5100 | 0.7700 | 0.6100 | 0.1600 |
| 2016-12-31 | 近一年 | -18.7600 | -8.1600 | -10.6000 | 1.9000 | 1.1200 | 0.7800 |
| 2016-12-31 | 近三年 | 53.1000 | 38.6900 | 14.4100 | 2.2100 | 1.4300 | 0.7800 |
| 2016-12-31 | 近五年 | 55.9500 | 40.5800 | 15.3700 | 1.9200 | 1.3000 | 0.6200 |
| 2016-12-31 | 成立至今 | 8.7000 | 13.5700 | -4.8700 | 1.7500 | 1.2600 | 0.4900 |
| 2016-09-30 | 近三个月 | 1.0600 | 2.8100 | -1.7500 | 0.7900 | 0.6400 | 0.1500 |
| 2016-06-30 | 近一个月 | 4.4200 | -0.3200 | 4.7400 | 1.6300 | 0.7800 | 0.8500 |
| 2016-06-30 | 近三个月 | 2.1600 | -1.4200 | 3.5800 | 1.7200 | 0.8100 | 0.9100 |
| 2016-06-30 | 近三个月 | 2.1600 | -1.4200 | 3.5800 | 1.7200 | 0.8100 | 0.9100 |
| 2016-06-30 | 近六个月 | -15.1700 | -11.9300 | -3.2400 | 2.6000 | 1.4700 | 1.1300 |
| 2016-06-30 | 近一年 | -19.6700 | -22.7700 | 3.1000 | 3.0800 | 1.8400 | 1.2400 |
| 2016-06-30 | 近三年 | 61.4500 | 39.7400 | 21.7100 | 2.2700 | 1.4700 | 0.8000 |
| 2016-06-30 | 成立至今 | 13.5000 | 8.9100 | 4.5900 | 1.8000 | 1.3000 | 0.5000 |
| 2016-03-31 | 近三个月 | -16.9700 | -10.6600 | -6.3100 | 3.2800 | 1.9400 | 1.3400 |
| 2015-12-31 | 近三个月 | 35.1500 | 13.5700 | 21.5800 | 2.2200 | 1.3400 | 0.8800 |
| 2015-12-31 | 近三个月 | 35.1500 | 13.5700 | 21.5800 | 2.2200 | 1.3400 | 0.8800 |
| 2015-12-31 | 近六个月 | -5.3100 | -12.3100 | 7.0000 | 3.4900 | 2.1400 | 1.3500 |
| 2015-12-31 | 近一年 | 60.8200 | 6.9800 | 53.8400 | 3.1000 | 1.9900 | 1.1100 |
| 2015-12-31 | 近三年 | 84.3000 | 43.0100 | 41.2900 | 2.1100 | 1.4300 | 0.6800 |
| 2015-12-31 | 近五年 | 32.8700 | 22.9700 | 9.9000 | 1.8000 | 1.2900 | 0.5100 |
| 2015-12-31 | 成立至今 | 33.8000 | 23.6700 | 10.1300 | 1.7200 | 1.2800 | 0.4400 |
| 2015-09-30 | 近三个月 | -29.9400 | -22.7900 | -7.1500 | 4.3400 | 2.6700 | 1.6700 |
| 2015-06-30 | 近一个月 | -18.3200 | -5.8400 | -12.4800 | 4.0500 | 2.8000 | 1.2500 |
| 2015-06-30 | 近三个月 | 25.2700 | 8.8600 | 16.4100 | 3.2400 | 2.0900 | 1.1500 |
| 2015-06-30 | 近三个月 | 25.2700 | 8.8600 | 16.4100 | 3.2400 | 2.0900 | 1.1500 |
| 2015-06-30 | 近六个月 | 69.8300 | 22.0000 | 47.8300 | 2.6100 | 1.8100 | 0.8000 |
| 2015-06-30 | 近一年 | 113.7700 | 81.8000 | 31.9700 | 2.0300 | 1.4700 | 0.5600 |
| 2015-06-30 | 近三年 | 91.7200 | 67.1000 | 24.6200 | 1.6100 | 1.1900 | 0.4200 |
| 2015-06-30 | 成立至今 | 41.3000 | 41.0300 | 0.2700 | 1.4500 | 1.1700 | 0.2800 |
| 2015-03-31 | 近三个月 | 35.5800 | 12.0800 | 23.5000 | 1.7000 | 1.4600 | 0.2400 |
| 2014-12-31 | 近三个月 | 12.4300 | 34.5800 | -22.1500 | 1.5200 | 1.3200 | 0.2000 |
| 2014-12-31 | 近三个月 | 12.4300 | 34.5800 | -22.1500 | 1.5200 | 1.3200 | 0.2000 |
| 2014-12-31 | 近六个月 | 25.8700 | 49.0100 | -23.1400 | 1.2500 | 1.0600 | 0.1900 |
| 2014-12-31 | 近一年 | 17.1800 | 41.1600 | -23.9800 | 1.2100 | 0.9700 | 0.2400 |
| 2014-12-31 | 近三年 | 19.3700 | 43.0900 | -23.7200 | 1.3200 | 1.0400 | 0.2800 |
| 2014-12-31 | 成立至今 | -16.8000 | 15.5900 | -32.3900 | 1.2700 | 1.0900 | 0.1800 |
| 2014-09-30 | 近三个月 | 11.9500 | 10.7200 | 1.2300 | 0.9300 | 0.7200 | 0.2100 |
| 2014-06-30 | 近一个月 | 2.3200 | 0.4000 | 1.9200 | 0.7600 | 0.6200 | 0.1400 |
| 2014-06-30 | 近三个月 | 0.0000 | 0.9500 | -0.9500 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近三个月 | 0.0000 | 0.9500 | -0.9500 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近六个月 | -6.9000 | -5.2700 | -1.6300 | 1.1700 | 0.8300 | 0.3400 |
| 2014-06-30 | 近一年 | -5.9700 | -0.4700 | -5.5000 | 1.3500 | 0.9400 | 0.4100 |
| 2014-06-30 | 近三年 | -21.5900 | -21.5600 | -0.0300 | 1.3000 | 1.0400 | 0.2600 |
| 2014-06-30 | 成立至今 | -33.9000 | -22.4300 | -11.4700 | 1.2700 | 1.0800 | 0.1900 |
| 2014-03-31 | 近三个月 | -6.9000 | -6.1600 | -0.7400 | 1.4100 | 0.9500 | 0.4600 |
| 2013-12-31 | 近三个月 | -9.6700 | -2.4500 | -7.2200 | 1.6300 | 0.9000 | 0.7300 |
| 2013-12-31 | 近三个月 | -9.6700 | -2.4500 | -7.2200 | 1.6300 | 0.9000 | 0.7300 |
| 2013-12-31 | 近六个月 | 1.0000 | 5.0600 | -4.0600 | 1.5100 | 1.0300 | 0.4800 |
| 2013-12-31 | 近一年 | -2.2000 | -5.3000 | 3.1000 | 1.5100 | 1.1100 | 0.4000 |
| 2013-12-31 | 近三年 | -29.4900 | -18.5700 | -10.9200 | 1.3100 | 1.0600 | 0.2500 |
| 2013-12-31 | 成立至今 | -29.0000 | -18.1100 | -10.8900 | 1.2800 | 1.1100 | 0.1700 |
| 2013-09-30 | 近三个月 | 11.8100 | 7.7000 | 4.1100 | 1.3800 | 1.1500 | 0.2300 |
| 2013-06-30 | 近一个月 | -11.4600 | -12.5500 | 1.0900 | 1.9200 | 1.4900 | 0.4300 |
| 2013-06-30 | 近三个月 | -1.8200 | -9.3200 | 7.5000 | 1.4000 | 1.1600 | 0.2400 |
| 2013-06-30 | 近三个月 | -1.8200 | -9.3200 | 7.5000 | 1.4000 | 1.1600 | 0.2400 |
| 2013-06-30 | 近六个月 | -3.1700 | -9.8600 | 6.6900 | 1.5100 | 1.2000 | 0.3100 |
| 2013-06-30 | 近一年 | -4.6100 | -7.6500 | 3.0400 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 近三年 | -19.0100 | -8.7900 | -10.2200 | 1.2700 | 1.1000 | 0.1700 |
| 2013-06-30 | 成立至今 | -29.7000 | -22.0600 | -7.6400 | 1.2400 | 1.1200 | 0.1200 |
| 2013-03-31 | 近三个月 | -1.3800 | -0.6100 | -0.7700 | 1.6300 | 1.2400 | 0.3900 |
| 2012-12-31 | 近三个月 | 4.6100 | 8.1800 | -3.5700 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 近三个月 | 4.6100 | 8.1800 | -3.5700 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 近六个月 | -1.4900 | 2.4600 | -3.9500 | 1.1800 | 0.9900 | 0.1900 |
| 2012-12-31 | 近一年 | 4.1600 | 7.0400 | -2.8800 | 1.2300 | 1.0200 | 0.2100 |
| 2012-12-31 | 成立至今 | -27.4000 | -13.5300 | -13.8700 | 1.2000 | 1.1100 | 0.0900 |
| 2012-09-30 | 近三个月 | -5.8300 | -5.2900 | -0.5400 | 1.1900 | 0.9500 | 0.2400 |
| 2012-06-30 | 近一个月 | -3.4100 | -5.1400 | 1.7300 | 1.1400 | 0.8700 | 0.2700 |
| 2012-06-30 | 近三个月 | 4.1000 | 0.4700 | 3.6300 | 1.0800 | 0.9000 | 0.1800 |
| 2012-06-30 | 近三个月 | 4.1000 | 0.4700 | 3.6300 | 1.0800 | 0.9000 | 0.1800 |
| 2012-06-30 | 近六个月 | 5.7400 | 4.4700 | 1.2700 | 1.2800 | 1.0600 | 0.2200 |
| 2012-06-30 | 近一年 | -12.5700 | -14.6600 | 2.0900 | 1.2100 | 1.0800 | 0.1300 |
| 2012-06-30 | 成立至今 | -26.3000 | -15.6000 | -10.7000 | 1.2000 | 1.1400 | 0.0600 |
| 2012-03-31 | 近三个月 | 1.5800 | 3.9800 | -2.4000 | 1.4600 | 1.2100 | 0.2500 |
| 2011-12-31 | 近三个月 | -7.0700 | -7.0500 | -0.0200 | 1.1500 | 1.1200 | 0.0300 |
| 2011-12-31 | 近三个月 | -7.0700 | -7.0500 | -0.0200 | 1.1500 | 1.1200 | 0.0300 |
| 2011-12-31 | 近六个月 | -17.3200 | -18.3100 | 0.9900 | 1.1400 | 1.0900 | 0.0500 |
| 2011-12-31 | 近一年 | -30.7800 | -19.6700 | -11.1100 | 1.1600 | 1.0400 | 0.1200 |
| 2011-12-31 | 成立至今 | -30.3000 | -19.2100 | -11.0900 | 1.1800 | 1.1600 | 0.0200 |
| 2011-09-30 | 近三个月 | -11.0300 | -12.1100 | 1.0800 | 1.1400 | 1.0600 | 0.0800 |
| 2011-06-30 | 近一个月 | 2.4300 | 1.1900 | 1.2400 | 1.0100 | 0.9500 | 0.0600 |
| 2011-06-30 | 近三个月 | -8.5700 | -4.2800 | -4.2900 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近三个月 | -8.5700 | -4.2800 | -4.2900 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近六个月 | -16.2900 | -1.6700 | -14.6200 | 1.1900 | 0.9900 | 0.2000 |
| 2011-06-30 | 近一年 | -2.8800 | 15.7200 | -18.6000 | 1.2600 | 1.1200 | 0.1400 |
| 2011-06-30 | 成立至今 | -15.7000 | -1.1100 | -14.5900 | 1.2000 | 1.1800 | 0.0200 |
| 2011-03-31 | 近三个月 | -8.4400 | 2.7200 | -11.1600 | 1.4100 | 1.0900 | 0.3200 |
| 2010-12-31 | 近三个月 | 1.0000 | 5.3100 | -4.3100 | 1.5600 | 1.4200 | 0.1400 |
| 2010-12-31 | 近三个月 | 1.0000 | 5.3100 | -4.3100 | 1.5600 | 1.4200 | 0.1400 |
| 2010-12-31 | 近六个月 | 16.0100 | 17.6800 | -1.6700 | 1.3200 | 1.2400 | 0.0800 |
| 2010-12-31 | 成立至今 | 0.7000 | 0.5700 | 0.1300 | 1.2000 | 1.2800 | -0.0800 |
| 2010-09-30 | 近三个月 | 14.8600 | 11.7400 | 3.1200 | 1.0500 | 1.0500 | 0.0000 |
| 2010-06-30 | 近一个月 | -4.5100 | -6.0300 | 1.5200 | 1.1900 | 1.3400 | -0.1500 |
| 2010-06-30 | 近三个月 | -15.0700 | -18.8800 | 3.8100 | 1.1400 | 1.4500 | -0.3100 |
| 2010-06-30 | 近三个月 | -15.0700 | -18.8800 | 3.8100 | 1.1400 | 1.4500 | -0.3100 |
| 2010-06-30 | 成立至今 | -13.2000 | -14.5400 | 1.3400 | 1.0000 | 1.3100 | -0.3100 |
