中银美丽中国混合(000120)
2025-05-30
2.0740
-0.5276%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | -1.4000 | -1.1600 | -0.2400 | 1.2400 | 0.7400 | 0.5000 |
| 2025-03-31 | 近六个月 | -3.0700 | -2.2200 | -0.8500 | 1.2300 | 1.1200 | 0.1100 |
| 2025-03-31 | 近一年 | 4.7500 | 8.7200 | -3.9700 | 1.0700 | 1.0600 | 0.0100 |
| 2025-03-31 | 近三年 | -14.7100 | -4.5200 | -10.1900 | 0.9400 | 0.9000 | 0.0400 |
| 2025-03-31 | 近五年 | 44.3100 | 7.1400 | 37.1700 | 1.2200 | 0.9400 | 0.2800 |
| 2025-03-31 | 成立至今 | 118.9400 | 51.8300 | 67.1100 | 1.4400 | 1.1000 | 0.3400 |
| 2024-12-31 | 近三个月 | -1.6900 | -1.0700 | -0.6200 | 1.2300 | 1.3900 | -0.1600 |
| 2024-12-31 | 近三个月 | -1.6900 | -1.0700 | -0.6200 | 1.2300 | 1.3900 | -0.1600 |
| 2024-12-31 | 近六个月 | 3.9700 | 11.6600 | -7.6900 | 1.1600 | 1.3200 | -0.1600 |
| 2024-12-31 | 近六个月 | 3.9700 | 11.6600 | -7.6900 | 1.1600 | 1.3200 | -0.1600 |
| 2024-12-31 | 近一年 | 7.6700 | 13.0800 | -5.4100 | 0.9500 | 1.0700 | -0.1200 |
| 2024-12-31 | 近一年 | 7.6700 | 13.0800 | -5.4100 | 0.9500 | 1.0700 | -0.1200 |
| 2024-12-31 | 近三年 | -21.8400 | -14.7000 | -7.1400 | 0.9300 | 0.9400 | -0.0100 |
| 2024-12-31 | 近三年 | -21.8400 | -14.7000 | -7.1400 | 0.9300 | 0.9400 | -0.0100 |
| 2024-12-31 | 近五年 | 44.7700 | 0.1800 | 44.5900 | 1.2800 | 0.9800 | 0.3000 |
| 2024-12-31 | 近五年 | 44.7700 | 0.1800 | 44.5900 | 1.2800 | 0.9800 | 0.3000 |
| 2024-12-31 | 成立至今 | 122.0400 | 53.6200 | 68.4200 | 1.4400 | 1.1000 | 0.3400 |
| 2024-12-31 | 成立至今 | 122.0400 | 53.6200 | 68.4200 | 1.4400 | 1.1000 | 0.3400 |
| 2024-09-30 | 近三个月 | 5.7600 | 12.8700 | -7.1100 | 1.1000 | 1.2600 | -0.1600 |
| 2024-09-30 | 近六个月 | 8.0700 | 11.1900 | -3.1200 | 0.8900 | 1.0000 | -0.1100 |
| 2024-09-30 | 近一年 | 2.7800 | 8.0600 | -5.2800 | 0.7700 | 0.8800 | -0.1100 |
| 2024-09-30 | 近三年 | -23.5800 | -12.5900 | -10.9900 | 0.8900 | 0.8700 | 0.0200 |
| 2024-09-30 | 近五年 | 65.2000 | 7.3800 | 57.8200 | 1.2600 | 0.9400 | 0.3200 |
| 2024-09-30 | 成立至今 | 125.4100 | 55.2900 | 70.1200 | 1.4400 | 1.1000 | 0.3400 |
| 2024-06-30 | 近一个月 | 1.0800 | -2.5200 | 3.6000 | 0.5900 | 0.3800 | 0.2100 |
| 2024-06-30 | 近三个月 | 2.1800 | -1.4800 | 3.6600 | 0.6000 | 0.6000 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.1800 | -1.4800 | 3.6600 | 0.6000 | 0.6000 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.5600 | 1.2800 | 2.2800 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.5600 | 1.2800 | 2.2800 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近一年 | -10.3700 | -7.2700 | -3.1000 | 0.6400 | 0.7000 | -0.0600 |
| 2024-06-30 | 近一年 | -10.3700 | -7.2700 | -3.1000 | 0.6400 | 0.7000 | -0.0600 |
| 2024-06-30 | 近三年 | -21.9600 | -26.6500 | 4.6900 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近三年 | -21.9600 | -26.6500 | 4.6900 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近五年 | 57.1500 | -4.9500 | 62.1000 | 1.2500 | 0.9100 | 0.3400 |
| 2024-06-30 | 成立至今 | 113.5600 | 37.5800 | 75.9800 | 1.4500 | 1.0900 | 0.3600 |
| 2024-06-30 | 成立至今 | 113.5600 | 37.5800 | 75.9800 | 1.4500 | 1.0900 | 0.3600 |
| 2024-03-31 | 近三个月 | 1.3500 | 2.8000 | -1.4500 | 0.7200 | 0.8200 | -0.1000 |
| 2024-03-31 | 近六个月 | -4.8900 | -2.8100 | -2.0800 | 0.6200 | 0.7300 | -0.1100 |
| 2024-03-31 | 近一年 | -14.2900 | -9.5700 | -4.7200 | 0.8200 | 0.7100 | 0.1100 |
| 2024-03-31 | 近三年 | -15.3700 | -23.3800 | 8.0100 | 1.0800 | 0.8500 | 0.2300 |
| 2024-03-31 | 近五年 | 55.7000 | -4.3900 | 60.0900 | 1.2900 | 0.9400 | 0.3500 |
| 2024-03-31 | 成立至今 | 109.0100 | 39.6500 | 69.3600 | 1.4700 | 1.1000 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.1600 | -5.4600 | -0.7000 | 0.5100 | 0.6300 | -0.1200 |
| 2023-12-31 | 近三个月 | -6.1600 | -5.4600 | -0.7000 | 0.5100 | 0.6300 | -0.1200 |
| 2023-12-31 | 近六个月 | -13.4500 | -8.4400 | -5.0100 | 0.6200 | 0.6800 | -0.0600 |
| 2023-12-31 | 近六个月 | -13.4500 | -8.4400 | -5.0100 | 0.6200 | 0.6800 | -0.0600 |
| 2023-12-31 | 近一年 | -12.2000 | -8.7100 | -3.4900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -12.2000 | -8.7100 | -3.4900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近三年 | -21.4000 | -27.2200 | 5.8200 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 近三年 | -21.4000 | -27.2200 | 5.8200 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 近五年 | 85.6600 | 14.0000 | 71.6600 | 1.3200 | 0.9700 | 0.3500 |
| 2023-12-31 | 近五年 | 85.6600 | 14.0000 | 71.6600 | 1.3200 | 0.9700 | 0.3500 |
| 2023-12-31 | 成立至今 | 106.2200 | 35.8500 | 70.3700 | 1.4800 | 1.1100 | 0.3700 |
| 2023-12-31 | 成立至今 | 106.2200 | 35.8500 | 70.3700 | 1.4800 | 1.1100 | 0.3700 |
| 2023-09-30 | 近三个月 | -7.7700 | -3.1500 | -4.6200 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.8800 | -6.9600 | -2.9200 | 0.9700 | 0.6900 | 0.2800 |
| 2023-09-30 | 近一年 | -6.8800 | -2.1200 | -4.7600 | 0.8500 | 0.7900 | 0.0600 |
| 2023-09-30 | 近三年 | 1.9200 | -14.6000 | 16.5200 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近五年 | 79.7800 | 8.9900 | 70.7900 | 1.3400 | 1.0000 | 0.3400 |
| 2023-09-30 | 成立至今 | 119.7600 | 43.7000 | 76.0600 | 1.4900 | 1.1200 | 0.3700 |
| 2023-06-30 | 近一个月 | -2.9100 | 0.9700 | -3.8800 | 1.2900 | 0.7000 | 0.5900 |
| 2023-06-30 | 近三个月 | -2.2900 | -3.9300 | 1.6400 | 1.2000 | 0.6600 | 0.5400 |
| 2023-06-30 | 近三个月 | -2.2900 | -3.9300 | 1.6400 | 1.2000 | 0.6600 | 0.5400 |
| 2023-06-30 | 近六个月 | 1.4500 | -0.2900 | 1.7400 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | 1.4500 | -0.2900 | 1.7400 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近一年 | -10.6600 | -11.2300 | 0.5700 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近一年 | -10.6600 | -11.2300 | 0.5700 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近三年 | 22.6200 | -4.8600 | 27.4800 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近三年 | 22.6200 | -4.8600 | 27.4800 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近五年 | 85.5100 | 10.9200 | 74.5900 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 成立至今 | 138.2800 | 48.3700 | 89.9100 | 1.5100 | 1.1200 | 0.3900 |
| 2023-06-30 | 成立至今 | 138.2800 | 48.3700 | 89.9100 | 1.5100 | 1.1200 | 0.3900 |
| 2023-03-31 | 近三个月 | 3.8300 | 3.7800 | 0.0500 | 0.6300 | 0.6800 | -0.0500 |
| 2023-03-31 | 近六个月 | 3.3300 | 5.2000 | -1.8700 | 0.7000 | 0.8700 | -0.1700 |
| 2023-03-31 | 近一年 | -5.0000 | -2.8800 | -2.1200 | 0.9300 | 0.9100 | 0.0200 |
| 2023-03-31 | 近三年 | 60.7400 | 8.9800 | 51.7600 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 近五年 | 76.7600 | 6.4600 | 70.3000 | 1.3400 | 1.0300 | 0.3100 |
| 2023-03-31 | 成立至今 | 143.8600 | 54.4400 | 89.4200 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 近三个月 | -0.4800 | 1.3600 | -1.8400 | 0.7700 | 1.0300 | -0.2600 |
| 2022-12-31 | 近三个月 | -0.4800 | 1.3600 | -1.8400 | 0.7700 | 1.0300 | -0.2600 |
| 2022-12-31 | 近六个月 | -11.9400 | -10.9600 | -0.9800 | 0.8700 | 0.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9400 | -10.9600 | -0.9800 | 0.8700 | 0.8800 | -0.0100 |
| 2022-12-31 | 近一年 | -17.3300 | -17.3700 | 0.0400 | 1.0200 | 1.0200 | 0.0000 |
| 2022-12-31 | 近一年 | -17.3300 | -17.3700 | 0.0400 | 1.0200 | 1.0200 | 0.0000 |
| 2022-12-31 | 近三年 | 53.1400 | -2.9500 | 56.0900 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近三年 | 53.1400 | -2.9500 | 56.0900 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 64.6800 | 0.1700 | 64.5100 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 近五年 | 64.6800 | 0.1700 | 64.5100 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 成立至今 | 134.8600 | 48.8100 | 86.0500 | 1.5300 | 1.1400 | 0.3900 |
| 2022-12-31 | 成立至今 | 134.8600 | 48.8100 | 86.0500 | 1.5300 | 1.1400 | 0.3900 |
| 2022-09-30 | 近三个月 | -11.5200 | -12.1600 | 0.6400 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -8.0600 | -7.6800 | -0.3800 | 1.1100 | 0.9500 | 0.1600 |
| 2022-09-30 | 近一年 | -20.1500 | -17.3600 | -2.7900 | 1.0400 | 0.9400 | 0.1000 |
| 2022-09-30 | 近三年 | 72.6200 | 1.5200 | 71.1000 | 1.4900 | 1.0100 | 0.4800 |
| 2022-09-30 | 近五年 | 74.7300 | 2.6100 | 72.1200 | 1.3600 | 1.0200 | 0.3400 |
| 2022-09-30 | 成立至今 | 136.0000 | 46.8100 | 89.1900 | 1.5500 | 1.1500 | 0.4000 |
| 2022-06-30 | 近一个月 | 7.6800 | 7.6000 | 0.0800 | 0.8500 | 0.8600 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.9100 | 5.1100 | -1.2000 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近三个月 | 3.9100 | 5.1100 | -1.2000 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近六个月 | -6.1200 | -7.1900 | 1.0700 | 1.1700 | 1.1600 | 0.0100 |
| 2022-06-30 | 近六个月 | -6.1200 | -7.1900 | 1.0700 | 1.1700 | 1.1600 | 0.0100 |
| 2022-06-30 | 近一年 | -2.5300 | -10.9000 | 8.3700 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 近一年 | -2.5300 | -10.9000 | 8.3700 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 近三年 | 96.2700 | 15.4700 | 80.8000 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近三年 | 96.2700 | 15.4700 | 80.8000 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近五年 | 100.2300 | 21.1000 | 79.1300 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 成立至今 | 166.7100 | 67.1400 | 99.5700 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 成立至今 | 166.7100 | 67.1400 | 99.5700 | 1.5600 | 1.1600 | 0.4000 |
| 2022-03-31 | 近三个月 | -9.6500 | -11.7000 | 2.0500 | 1.0800 | 1.1700 | -0.0900 |
| 2022-03-31 | 近六个月 | -13.1600 | -10.4900 | -2.6700 | 0.9700 | 0.9400 | 0.0300 |
| 2022-03-31 | 近一年 | 3.9400 | -12.7500 | 16.6900 | 1.4000 | 0.9100 | 0.4900 |
| 2022-03-31 | 近三年 | 91.2200 | 8.8700 | 82.3500 | 1.5100 | 1.0200 | 0.4900 |
| 2022-03-31 | 近五年 | 97.3000 | 20.6200 | 76.6800 | 1.3300 | 0.9900 | 0.3400 |
| 2022-03-31 | 成立至今 | 156.6800 | 59.0200 | 97.6600 | 1.5700 | 1.1600 | 0.4100 |
| 2021-12-31 | 近三个月 | -3.8800 | 1.3700 | -5.2500 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近三个月 | -3.8800 | 1.3700 | -5.2500 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近六个月 | 3.8200 | -3.9900 | 7.8100 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 近六个月 | 3.8200 | -3.9900 | 7.8100 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 近一年 | 8.2800 | -3.5200 | 11.8000 | 1.6800 | 0.9400 | 0.7400 |
| 2021-12-31 | 近一年 | 8.2800 | -3.5200 | 11.8000 | 1.6800 | 0.9400 | 0.7400 |
| 2021-12-31 | 近三年 | 155.7700 | 51.1200 | 104.6500 | 1.5200 | 1.0300 | 0.4900 |
| 2021-12-31 | 近三年 | 155.7700 | 51.1200 | 104.6500 | 1.5200 | 1.0300 | 0.4900 |
| 2021-12-31 | 近五年 | 123.8800 | 41.0600 | 82.8200 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 近五年 | 123.8800 | 41.0600 | 82.8200 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 成立至今 | 184.0900 | 80.0800 | 104.0100 | 1.5800 | 1.1600 | 0.4200 |
| 2021-12-31 | 成立至今 | 184.0900 | 80.0800 | 104.0100 | 1.5800 | 1.1600 | 0.4200 |
| 2021-09-30 | 近三个月 | 8.0100 | -5.2900 | 13.3000 | 2.1300 | 0.9600 | 1.1700 |
| 2021-09-30 | 近六个月 | 19.6800 | -2.5300 | 22.2100 | 1.7100 | 0.8800 | 0.8300 |
| 2021-09-30 | 近一年 | 37.0700 | 5.5800 | 31.4900 | 1.7500 | 0.9700 | 0.7800 |
| 2021-09-30 | 近三年 | 141.7900 | 34.7500 | 107.0400 | 1.5400 | 1.0800 | 0.4600 |
| 2021-09-30 | 近五年 | 135.0300 | 40.4700 | 94.5600 | 1.3100 | 0.9600 | 0.3500 |
| 2021-09-30 | 成立至今 | 195.5700 | 77.6500 | 117.9200 | 1.6000 | 1.1700 | 0.4300 |
| 2021-06-30 | 近一个月 | 7.1300 | -1.6200 | 8.7500 | 1.0600 | 0.6400 | 0.4200 |
| 2021-06-30 | 近三个月 | 10.8000 | 2.9100 | 7.8900 | 1.1000 | 0.7800 | 0.3200 |
| 2021-06-30 | 近三个月 | 10.8000 | 2.9100 | 7.8900 | 1.1000 | 0.7800 | 0.3200 |
| 2021-06-30 | 近六个月 | 4.3000 | 0.4900 | 3.8100 | 1.7300 | 1.0500 | 0.6800 |
| 2021-06-30 | 近六个月 | 4.3000 | 0.4900 | 3.8100 | 1.7300 | 1.0500 | 0.6800 |
| 2021-06-30 | 近一年 | 40.8200 | 20.2700 | 20.5500 | 1.6300 | 1.0600 | 0.5700 |
| 2021-06-30 | 近一年 | 40.8200 | 20.2700 | 20.5500 | 1.6300 | 1.0600 | 0.5700 |
| 2021-06-30 | 近三年 | 113.0400 | 40.2300 | 72.8100 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近三年 | 113.0400 | 40.2300 | 72.8100 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近五年 | 114.4200 | 52.3600 | 62.0600 | 1.2400 | 0.9400 | 0.3000 |
| 2021-06-30 | 成立至今 | 173.6400 | 87.5700 | 86.0700 | 1.5800 | 1.1700 | 0.4100 |
| 2021-06-30 | 成立至今 | 173.6400 | 87.5700 | 86.0700 | 1.5800 | 1.1700 | 0.4100 |
| 2021-03-31 | 近三个月 | -5.8700 | -2.3600 | -3.5100 | 2.2100 | 1.2800 | 0.9300 |
| 2021-03-31 | 近六个月 | 14.5300 | 8.3200 | 6.2100 | 1.8100 | 1.0600 | 0.7500 |
| 2021-03-31 | 近一年 | 62.7800 | 28.6200 | 34.1600 | 1.6700 | 1.0500 | 0.6200 |
| 2021-03-31 | 近三年 | 79.0100 | 25.6400 | 53.3700 | 1.4300 | 1.1000 | 0.3300 |
| 2021-03-31 | 近五年 | 97.5200 | 45.6000 | 51.9200 | 1.2500 | 0.9400 | 0.3100 |
| 2021-03-31 | 成立至今 | 146.9600 | 82.2700 | 64.6900 | 1.5900 | 1.1800 | 0.4100 |
| 2020-12-31 | 近三个月 | 21.6800 | 10.9300 | 10.7500 | 1.3000 | 0.7900 | 0.5100 |
| 2020-12-31 | 近三个月 | 21.6800 | 10.9300 | 10.7500 | 1.3000 | 0.7900 | 0.5100 |
| 2020-12-31 | 近六个月 | 35.0200 | 19.6900 | 15.3300 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近六个月 | 35.0200 | 19.6900 | 15.3300 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近一年 | 71.0700 | 21.7300 | 49.3400 | 1.6600 | 1.1400 | 0.5200 |
| 2020-12-31 | 近一年 | 71.0700 | 21.7300 | 49.3400 | 1.6600 | 1.1400 | 0.5200 |
| 2020-12-31 | 近三年 | 83.9700 | 25.6500 | 58.3200 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近三年 | 83.9700 | 25.6500 | 58.3200 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近五年 | 67.4600 | 32.9400 | 34.5200 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近五年 | 67.4600 | 32.9400 | 34.5200 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 成立至今 | 162.3700 | 86.6600 | 75.7100 | 1.5700 | 1.1800 | 0.3900 |
| 2020-12-31 | 成立至今 | 162.3700 | 86.6600 | 75.7100 | 1.5700 | 1.1800 | 0.3900 |
| 2020-09-30 | 近三个月 | 10.9600 | 7.8900 | 3.0700 | 1.7300 | 1.2800 | 0.4500 |
| 2020-09-30 | 近六个月 | 42.1300 | 18.7400 | 23.3900 | 1.5300 | 1.0500 | 0.4800 |
| 2020-09-30 | 近一年 | 57.7200 | 16.3500 | 41.3700 | 1.5700 | 1.1100 | 0.4600 |
| 2020-09-30 | 近三年 | 59.6500 | 17.6000 | 42.0500 | 1.3000 | 1.0600 | 0.2400 |
| 2020-09-30 | 近五年 | 77.9000 | 36.0700 | 41.8300 | 1.3600 | 1.0200 | 0.3400 |
| 2020-09-30 | 成立至今 | 115.6300 | 68.2700 | 47.3600 | 1.5700 | 1.1900 | 0.3800 |
| 2020-06-30 | 近一个月 | 14.2200 | 5.9100 | 8.3100 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三个月 | 28.0800 | 10.0600 | 18.0200 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近三个月 | 28.0800 | 10.0600 | 18.0200 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近六个月 | 26.7000 | 1.7100 | 24.9900 | 1.8000 | 1.2100 | 0.5900 |
| 2020-06-30 | 近六个月 | 26.7000 | 1.7100 | 24.9900 | 1.8000 | 1.2100 | 0.5900 |
| 2020-06-30 | 近一年 | 43.0000 | 7.7500 | 35.2500 | 1.3700 | 0.9700 | 0.4000 |
| 2020-06-30 | 近一年 | 43.0000 | 7.7500 | 35.2500 | 1.3700 | 0.9700 | 0.4000 |
| 2020-06-30 | 近三年 | 45.8900 | 13.0100 | 32.8800 | 1.2100 | 1.0000 | 0.2100 |
| 2020-06-30 | 近三年 | 45.8900 | 13.0100 | 32.8800 | 1.2100 | 1.0000 | 0.2100 |
| 2020-06-30 | 近五年 | 13.7400 | -2.6600 | 16.4000 | 1.5300 | 1.1600 | 0.3700 |
| 2020-06-30 | 成立至今 | 94.3200 | 55.9600 | 38.3600 | 1.5700 | 1.1900 | 0.3800 |
| 2020-06-30 | 成立至今 | 94.3200 | 55.9600 | 38.3600 | 1.5700 | 1.1900 | 0.3800 |
| 2020-03-31 | 近三个月 | -1.0800 | -7.5800 | 6.5000 | 2.2000 | 1.5500 | 0.6500 |
| 2019-12-31 | 近三个月 | 12.1800 | 6.0300 | 6.1500 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近三个月 | 12.1800 | 6.0300 | 6.1500 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近六个月 | 12.8600 | 5.9300 | 6.9300 | 0.7900 | 0.6800 | 0.1100 |
| 2019-12-31 | 近一年 | 38.0800 | 28.6800 | 9.4000 | 1.1600 | 0.9900 | 0.1700 |
| 2019-12-31 | 近三年 | 20.8600 | 20.1100 | 0.7500 | 1.0100 | 0.9000 | 0.1100 |
| 2019-12-31 | 近五年 | 35.5600 | 16.4200 | 19.1400 | 1.6500 | 1.2300 | 0.4200 |
| 2019-12-31 | 成立至今 | 53.3700 | 53.3400 | 0.0300 | 1.5500 | 1.1900 | 0.3600 |
| 2019-09-30 | 近三个月 | 0.6100 | -0.0900 | 0.7000 | 0.8700 | 0.7700 | 0.1000 |
| 2019-06-30 | 近一个月 | 6.4800 | 4.3700 | 2.1100 | 1.2100 | 0.9300 | 0.2800 |
| 2019-06-30 | 近三个月 | 1.2300 | -0.9000 | 2.1300 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近三个月 | 1.2300 | -0.9000 | 2.1300 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近六个月 | 22.3500 | 21.4700 | 0.8800 | 1.4600 | 1.2400 | 0.2200 |
| 2019-06-30 | 近一年 | 5.8000 | 8.2100 | -2.4100 | 1.3000 | 1.2200 | 0.0800 |
| 2019-06-30 | 近三年 | 6.4800 | 17.5800 | -11.1000 | 1.0200 | 0.8900 | 0.1300 |
| 2019-06-30 | 成立至今 | 35.8900 | 44.7500 | -8.8600 | 1.6000 | 1.2200 | 0.3800 |
| 2019-03-31 | 近三个月 | 20.8600 | 22.5700 | -1.7100 | 1.3100 | 1.2400 | 0.0700 |
| 2018-12-31 | 近三个月 | -9.1400 | -9.6100 | 0.4700 | 1.2300 | 1.3100 | -0.0800 |
| 2018-12-31 | 近三个月 | -9.1400 | -9.6100 | 0.4700 | 1.2300 | 1.3100 | -0.0800 |
| 2018-12-31 | 近六个月 | -13.5300 | -10.9200 | -2.6100 | 1.1100 | 1.2000 | -0.0900 |
| 2018-12-31 | 近一年 | -22.1200 | -19.7800 | -2.3400 | 1.0600 | 1.0700 | -0.0100 |
| 2018-12-31 | 近三年 | -29.1100 | -15.1300 | -13.9800 | 1.2000 | 0.9400 | 0.2600 |
| 2018-12-31 | 近五年 | 9.4300 | 28.2300 | -18.8000 | 1.6600 | 1.2300 | 0.4300 |
| 2018-12-31 | 成立至今 | 11.0700 | 19.1600 | -8.0900 | 1.6100 | 1.2200 | 0.3900 |
| 2018-09-30 | 近三个月 | -4.8300 | -1.4400 | -3.3900 | 0.9900 | 1.0900 | -0.1000 |
| 2018-06-30 | 近一个月 | -3.9400 | -6.0900 | 2.1500 | 1.1200 | 1.0200 | 0.1000 |
| 2018-06-30 | 近三个月 | -6.9000 | -7.7900 | 0.8900 | 0.9500 | 0.9100 | 0.0400 |
| 2018-06-30 | 近三个月 | -6.9000 | -7.7900 | 0.8900 | 0.9500 | 0.9100 | 0.0400 |
| 2018-06-30 | 近六个月 | -9.9300 | -9.9500 | 0.0200 | 1.0100 | 0.9200 | 0.0900 |
| 2018-06-30 | 近一年 | -3.5700 | -3.0800 | -0.4900 | 0.9200 | 0.7600 | 0.1600 |
| 2018-06-30 | 近三年 | -24.8200 | -16.5100 | -8.3100 | 1.6500 | 1.1900 | 0.4600 |
| 2018-06-30 | 成立至今 | 28.4500 | 33.7700 | -5.3200 | 1.6500 | 1.2200 | 0.4300 |
| 2018-03-31 | 近三个月 | -3.2600 | -2.3500 | -0.9100 | 1.0700 | 0.9400 | 0.1300 |
| 2017-12-31 | 近三个月 | 5.5900 | 3.8300 | 1.7600 | 0.9900 | 0.6500 | 0.3400 |
| 2017-12-31 | 近三个月 | 5.5900 | 3.8300 | 1.7600 | 0.9900 | 0.6400 | 0.3500 |
| 2017-12-31 | 近六个月 | 7.0700 | 7.6400 | -0.5700 | 0.8300 | 0.5600 | 0.2700 |
| 2017-12-31 | 近一年 | 12.3900 | 16.3600 | -3.9700 | 0.7600 | 0.5100 | 0.2500 |
| 2017-12-31 | 近三年 | 26.0500 | 12.7900 | 13.2600 | 1.9300 | 1.3500 | 0.5800 |
| 2017-12-31 | 成立至今 | 42.6100 | 48.5500 | -5.9400 | 1.7100 | 1.2500 | 0.4600 |
| 2017-09-30 | 近三个月 | 1.4000 | 3.6700 | -2.2700 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近一个月 | 6.1800 | 4.1600 | 2.0200 | 0.7200 | 0.5400 | 0.1800 |
| 2017-06-30 | 近三个月 | 2.3800 | 4.6800 | -2.3000 | 0.7000 | 0.5000 | 0.2000 |
| 2017-06-30 | 近三个月 | 2.3800 | 4.6800 | -2.3000 | 0.7000 | 0.5000 | 0.2000 |
| 2017-06-30 | 近六个月 | 4.9700 | 8.1000 | -3.1300 | 0.6800 | 0.4600 | 0.2200 |
| 2017-06-30 | 近一年 | 4.3800 | 12.1000 | -7.7200 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三年 | 29.7100 | 56.0800 | -26.3700 | 1.9700 | 1.4000 | 0.5700 |
| 2017-06-30 | 成立至今 | 33.2000 | 38.0100 | -4.8100 | 1.7900 | 1.3100 | 0.4800 |
| 2017-03-31 | 近三个月 | 2.5300 | 3.2700 | -0.7400 | 0.6500 | 0.4100 | 0.2400 |
| 2016-12-31 | 近三个月 | 0.9000 | 0.9400 | -0.0400 | 0.6800 | 0.5800 | 0.1000 |
| 2016-12-31 | 近三个月 | 0.9000 | 0.9400 | -0.0400 | 0.6800 | 0.5800 | 0.1000 |
| 2016-12-31 | 近六个月 | -0.5700 | 3.7000 | -4.2700 | 0.8700 | 0.6100 | 0.2600 |
| 2016-12-31 | 近一年 | -19.0100 | -9.0800 | -9.9300 | 1.6100 | 1.1200 | 0.4900 |
| 2016-12-31 | 近三年 | 25.0200 | 37.3800 | -12.3600 | 2.0100 | 1.4300 | 0.5800 |
| 2016-12-31 | 成立至今 | 26.8900 | 27.6700 | -0.7800 | 1.8900 | 1.3900 | 0.5000 |
| 2016-09-30 | 近三个月 | -1.4600 | 2.7300 | -4.1900 | 1.0200 | 0.6400 | 0.3800 |
| 2016-06-30 | 近一个月 | 5.1100 | -0.3100 | 5.4200 | 1.3300 | 0.7900 | 0.5400 |
| 2016-06-30 | 近三个月 | 2.0700 | -1.6500 | 3.7200 | 1.3300 | 0.8100 | 0.5200 |
| 2016-06-30 | 近三个月 | 2.0700 | -1.6500 | 3.7200 | 1.3300 | 0.8100 | 0.5200 |
| 2016-06-30 | 近六个月 | -18.5500 | -12.3200 | -6.2300 | 2.1300 | 1.4700 | 0.6600 |
| 2016-06-30 | 近一年 | -25.3000 | -23.1600 | -2.1400 | 2.6000 | 1.8400 | 0.7600 |
| 2016-06-30 | 近三年 | 27.4900 | 37.6100 | -10.1200 | 2.0300 | 1.4700 | 0.5600 |
| 2016-06-30 | 成立至今 | 27.6200 | 23.1100 | 4.5100 | 2.0100 | 1.4800 | 0.5300 |
| 2016-03-31 | 近三个月 | -20.2000 | -10.8500 | -9.3500 | 2.7200 | 1.9400 | 0.7800 |
| 2015-12-31 | 近三个月 | 29.2700 | 13.5500 | 15.7200 | 2.2400 | 1.3400 | 0.9000 |
| 2015-12-31 | 近三个月 | 29.2700 | 13.5500 | 15.7200 | 2.2400 | 1.3400 | 0.9000 |
| 2015-12-31 | 近六个月 | -8.2900 | -12.3600 | 4.0700 | 2.9900 | 2.1400 | 0.8500 |
| 2015-12-31 | 近一年 | 38.4800 | 6.6100 | 31.8700 | 2.8400 | 1.9900 | 0.8500 |
| 2015-12-31 | 成立至今 | 56.6800 | 40.4100 | 16.2700 | 1.9900 | 1.4800 | 0.5100 |
| 2015-09-30 | 近三个月 | -29.0600 | -22.8200 | -6.2400 | 3.5300 | 2.6800 | 0.8500 |
| 2015-06-30 | 近一个月 | -21.0300 | -5.9500 | -15.0800 | 4.3700 | 2.8000 | 1.5700 |
| 2015-06-30 | 近三个月 | 15.8500 | 8.9100 | 6.9400 | 3.3700 | 2.0900 | 1.2800 |
| 2015-06-30 | 近三个月 | 15.8500 | 8.9100 | 6.9400 | 3.3700 | 2.0900 | 1.2800 |
| 2015-06-30 | 近六个月 | 51.0100 | 21.6400 | 29.3700 | 2.6700 | 1.8100 | 0.8600 |
| 2015-06-30 | 近一年 | 66.3600 | 81.1900 | -14.8300 | 2.0500 | 1.4700 | 0.5800 |
| 2015-06-30 | 成立至今 | 70.8500 | 60.2200 | 10.6300 | 1.6500 | 1.2600 | 0.3900 |
| 2015-03-31 | 近三个月 | 30.3500 | 11.7000 | 18.6500 | 1.6300 | 1.4600 | 0.1700 |
| 2014-12-31 | 近三个月 | 0.0900 | 34.6400 | -34.5500 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近三个月 | 0.0900 | 34.6400 | -34.5500 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近六个月 | 10.1700 | 48.9500 | -38.7800 | 1.2000 | 1.0600 | 0.1400 |
| 2014-12-31 | 近一年 | 11.4700 | 41.7300 | -30.2600 | 1.2100 | 0.9700 | 0.2400 |
| 2014-12-31 | 成立至今 | 13.1400 | 31.7100 | -18.5700 | 1.1500 | 1.0400 | 0.1100 |
| 2014-09-30 | 近三个月 | 10.0700 | 10.6300 | -0.5600 | 0.7700 | 0.7200 | 0.0500 |
| 2014-06-30 | 近一个月 | 2.3700 | 0.4100 | 1.9600 | 0.8700 | 0.6200 | 0.2500 |
| 2014-06-30 | 近三个月 | 3.4400 | 1.2200 | 2.2200 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近三个月 | 3.4400 | 1.2200 | 2.2200 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近六个月 | 1.1800 | -4.8500 | 6.0300 | 1.2300 | 0.8300 | 0.4000 |
| 2014-06-30 | 近一年 | 2.5900 | -1.1600 | 3.7500 | 1.1600 | 0.9400 | 0.2200 |
| 2014-06-30 | 成立至今 | 2.6900 | -11.5800 | 14.2700 | 1.1300 | 1.0100 | 0.1200 |
| 2014-03-31 | 近三个月 | -2.1900 | -6.0000 | 3.8100 | 1.5200 | 0.9500 | 0.5700 |
| 2013-12-31 | 近三个月 | -8.4800 | -3.1000 | -5.3800 | 1.4100 | 0.9000 | 0.5100 |
| 2013-12-31 | 近三个月 | -8.4800 | -3.1000 | -5.3800 | 1.4100 | 0.9000 | 0.5100 |
| 2013-12-31 | 近六个月 | 1.4000 | 3.8800 | -2.4800 | 1.0900 | 1.0300 | 0.0600 |
| 2013-12-31 | 成立至今 | 1.5000 | -7.0700 | 8.5700 | 1.0400 | 1.1400 | -0.1000 |
| 2013-09-30 | 近三个月 | 10.7900 | 7.2000 | 3.5900 | 0.6400 | 1.1500 | -0.5100 |
