中银新回报混合A(000190)
2025-01-27
1.7460
0.0573%
| 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 | 1.7500 | 0.1900 | 1.5600 | 0.1700 | 0.8600 | -0.6900 |
| 2024-12-31 | 近六个月 | 2.2200 | 8.2900 | -6.0700 | 0.1400 | 0.8100 | -0.6700 |
| 2024-12-31 | 近一年 | 6.4600 | 10.0900 | -3.6300 | 0.1300 | 0.6600 | -0.5300 |
| 2024-12-31 | 近三年 | 1.6900 | -6.4800 | 8.1700 | 0.1800 | 0.5800 | -0.4000 |
| 2024-12-31 | 近五年 | 19.7300 | 4.8000 | 14.9300 | 0.2400 | 0.6100 | -0.3700 |
| 2024-12-31 | 成立至今 | 58.9100 | 10.7500 | 48.1600 | 0.2400 | 0.6500 | -0.4100 |
| 2024-09-30 | 近三个月 | 0.4700 | 8.0900 | -7.6200 | 0.1000 | 0.7700 | -0.6700 |
| 2024-09-30 | 近六个月 | 2.7500 | 7.4800 | -4.7300 | 0.0900 | 0.6100 | -0.5200 |
| 2024-09-30 | 近一年 | 4.8200 | 6.4200 | -1.6000 | 0.1100 | 0.5400 | -0.4300 |
| 2024-09-30 | 近三年 | 1.4200 | -5.6400 | 7.0600 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近五年 | 20.9000 | 8.7500 | 12.1500 | 0.2500 | 0.5800 | -0.3300 |
| 2024-09-30 | 成立至今 | 56.1800 | 10.5400 | 45.6400 | 0.2400 | 0.6400 | -0.4000 |
| 2024-06-30 | 近一个月 | 0.7100 | -1.3700 | 2.0800 | 0.0700 | 0.2400 | -0.1700 |
| 2024-06-30 | 近三个月 | 2.2700 | -0.5600 | 2.8300 | 0.0900 | 0.3700 | -0.2800 |
| 2024-06-30 | 近三个月 | 2.2700 | -0.5600 | 2.8300 | 0.0900 | 0.3700 | -0.2800 |
| 2024-06-30 | 近六个月 | 4.1400 | 1.6700 | 2.4700 | 0.1100 | 0.4400 | -0.3300 |
| 2024-06-30 | 近六个月 | 4.1400 | 1.6700 | 2.4700 | 0.1100 | 0.4400 | -0.3300 |
| 2024-06-30 | 近一年 | 3.8900 | -3.4500 | 7.3400 | 0.1200 | 0.4300 | -0.3100 |
| 2024-06-30 | 近一年 | 3.8900 | -3.4500 | 7.3400 | 0.1200 | 0.4300 | -0.3100 |
| 2024-06-30 | 近三年 | -1.2700 | -15.3300 | 14.0600 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | -1.2700 | -15.3300 | 14.0600 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近五年 | 26.6700 | 0.7500 | 25.9200 | 0.2600 | 0.5700 | -0.3100 |
| 2024-06-30 | 成立至今 | 55.4500 | 2.2700 | 53.1800 | 0.2500 | 0.6400 | -0.3900 |
| 2024-06-30 | 成立至今 | 55.4500 | 2.2700 | 53.1800 | 0.2500 | 0.6400 | -0.3900 |
| 2024-03-31 | 近三个月 | 1.8300 | 2.2400 | -0.4100 | 0.1300 | 0.5100 | -0.3800 |
| 2024-03-31 | 近六个月 | 2.0100 | -0.9900 | 3.0000 | 0.1200 | 0.4600 | -0.3400 |
| 2024-03-31 | 近一年 | 1.5800 | -4.9900 | 6.5700 | 0.1400 | 0.4400 | -0.3000 |
| 2024-03-31 | 近三年 | -3.4600 | -13.1400 | 9.6800 | 0.2100 | 0.5300 | -0.3200 |
| 2024-03-31 | 近五年 | 25.9000 | 0.7900 | 25.1100 | 0.2800 | 0.5900 | -0.3100 |
| 2024-03-31 | 成立至今 | 52.0000 | 2.8400 | 49.1600 | 0.2500 | 0.6400 | -0.3900 |
| 2023-12-31 | 近三个月 | 0.1800 | -3.1600 | 3.3400 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近三个月 | 0.1800 | -3.1600 | 3.3400 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近六个月 | -0.2400 | -5.0300 | 4.7900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近六个月 | -0.2400 | -5.0300 | 4.7900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | 0.1200 | -4.7600 | 4.8800 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近一年 | 0.1200 | -4.7600 | 4.8800 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近三年 | -4.7000 | -16.1500 | 11.4500 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 近三年 | -4.7000 | -16.1500 | 11.4500 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 近五年 | 27.5800 | 12.2600 | 15.3200 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 近五年 | 27.5800 | 12.2600 | 15.3200 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 成立至今 | 49.2700 | 0.5900 | 48.6800 | 0.2500 | 0.6500 | -0.4000 |
| 2023-12-31 | 成立至今 | 49.2700 | 0.5900 | 48.6800 | 0.2500 | 0.6500 | -0.4000 |
| 2023-09-30 | 近三个月 | -0.4300 | -1.9300 | 1.5000 | 0.1200 | 0.4500 | -0.3300 |
| 2023-09-30 | 近六个月 | -0.4300 | -4.0400 | 3.6100 | 0.1500 | 0.4300 | -0.2800 |
| 2023-09-30 | 近一年 | -2.6100 | -0.9300 | -1.6800 | 0.1600 | 0.4900 | -0.3300 |
| 2023-09-30 | 近三年 | -1.8000 | -7.3800 | 5.5800 | 0.2300 | 0.5600 | -0.3300 |
| 2023-09-30 | 近五年 | 25.2100 | 9.6600 | 15.5500 | 0.2900 | 0.6200 | -0.3300 |
| 2023-09-30 | 成立至今 | 49.0000 | 3.8700 | 45.1300 | 0.2600 | 0.6500 | -0.3900 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.6800 | -0.4400 | 0.1900 | 0.4300 | -0.2400 |
| 2023-06-30 | 近三个月 | 0.0000 | -2.1400 | 2.1400 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近三个月 | 0.0000 | -2.1400 | 2.1400 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近六个月 | 0.3700 | 0.2800 | 0.0900 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近六个月 | 0.3700 | 0.2800 | 0.0900 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近一年 | -3.7400 | -6.5800 | 2.8400 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近一年 | -3.7400 | -6.5800 | 2.8400 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三年 | 3.2000 | -1.3000 | 4.5000 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近三年 | 3.2000 | -1.3000 | 4.5000 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近五年 | 26.4900 | 11.1300 | 15.3600 | 0.3000 | 0.6300 | -0.3300 |
| 2023-06-30 | 成立至今 | 49.6400 | 5.9200 | 43.7200 | 0.2600 | 0.6600 | -0.4000 |
| 2023-06-30 | 成立至今 | 49.6400 | 5.9200 | 43.7200 | 0.2600 | 0.6600 | -0.4000 |
| 2023-03-31 | 近三个月 | 0.3700 | 2.4800 | -2.1100 | 0.1500 | 0.4300 | -0.2800 |
| 2023-03-31 | 近六个月 | -2.2000 | 3.2300 | -5.4300 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | -1.3200 | -1.3300 | 0.0100 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 9.1500 | 6.7700 | 2.3800 | 0.2600 | 0.6000 | -0.3400 |
| 2023-03-31 | 近五年 | 27.5200 | 8.3700 | 19.1500 | 0.3000 | 0.6400 | -0.3400 |
| 2023-03-31 | 成立至今 | 49.6400 | 8.2400 | 41.4000 | 0.2600 | 0.6600 | -0.4000 |
| 2022-12-31 | 近三个月 | -2.5500 | 0.7300 | -3.2800 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三个月 | -2.5500 | 0.7300 | -3.2800 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近六个月 | -4.0900 | -6.8400 | 2.7500 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近六个月 | -4.0900 | -6.8400 | 2.7500 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近一年 | -4.6000 | -10.8000 | 6.2000 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -4.6000 | -10.8000 | 6.2000 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 12.3300 | -0.0500 | 12.3800 | 0.2900 | 0.6500 | -0.3600 |
| 2022-12-31 | 近三年 | 12.3300 | -0.0500 | 12.3800 | 0.2900 | 0.6500 | -0.3600 |
| 2022-12-31 | 近五年 | 28.3900 | 4.6500 | 23.7400 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近五年 | 28.3900 | 4.6500 | 23.7400 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 成立至今 | 49.0900 | 5.6200 | 43.4700 | 0.2600 | 0.6700 | -0.4100 |
| 2022-12-31 | 成立至今 | 49.0900 | 5.6200 | 43.4700 | 0.2600 | 0.6700 | -0.4100 |
| 2022-09-30 | 近三个月 | -1.5800 | -7.5200 | 5.9400 | 0.3000 | 0.4400 | -0.1400 |
| 2022-09-30 | 近六个月 | 0.9000 | -4.4200 | 5.3200 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近一年 | -0.6500 | -10.5000 | 9.8500 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 18.4400 | 3.1500 | 15.2900 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 近五年 | 37.3100 | 5.9900 | 31.3200 | 0.3100 | 0.6300 | -0.3200 |
| 2022-09-30 | 成立至今 | 53.0000 | 4.8500 | 48.1500 | 0.2700 | 0.6700 | -0.4000 |
| 2022-06-30 | 近一个月 | 1.2400 | 4.6200 | -3.3800 | 0.2400 | 0.5300 | -0.2900 |
| 2022-06-30 | 近三个月 | 2.5200 | 3.3600 | -0.8400 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近三个月 | 2.5200 | 3.3600 | -0.8400 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近六个月 | -0.5200 | -4.2500 | 3.7300 | 0.2200 | 0.7300 | -0.5100 |
| 2022-06-30 | 近六个月 | -0.5200 | -4.2500 | 3.7300 | 0.2200 | 0.7300 | -0.5100 |
| 2022-06-30 | 近一年 | -1.2700 | -6.1200 | 4.8500 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近一年 | -1.2700 | -6.1200 | 4.8500 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近三年 | 26.6700 | 11.7000 | 14.9700 | 0.3100 | 0.6300 | -0.3200 |
| 2022-06-30 | 近三年 | 26.6700 | 11.7000 | 14.9700 | 0.3100 | 0.6300 | -0.3200 |
| 2022-06-30 | 近五年 | 41.3800 | 17.1900 | 24.1900 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 成立至今 | 55.4500 | 13.3800 | 42.0700 | 0.2600 | 0.6800 | -0.4200 |
| 2022-06-30 | 成立至今 | 55.4500 | 13.3800 | 42.0700 | 0.2600 | 0.6800 | -0.4200 |
| 2022-03-31 | 近三个月 | -2.9700 | -7.3600 | 4.3900 | 0.2300 | 0.7300 | -0.5000 |
| 2022-03-31 | 近六个月 | -1.5300 | -6.3600 | 4.8300 | 0.2300 | 0.5900 | -0.3600 |
| 2022-03-31 | 近一年 | -3.7000 | -7.3500 | 3.6500 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近三年 | 25.6000 | 7.5000 | 18.1000 | 0.3300 | 0.6300 | -0.3000 |
| 2022-03-31 | 近五年 | 41.8400 | 16.3600 | 25.4800 | 0.3000 | 0.6100 | -0.3100 |
| 2022-03-31 | 成立至今 | 51.6400 | 9.7000 | 41.9400 | 0.2700 | 0.6800 | -0.4100 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.0800 | 0.4000 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.0800 | 0.4000 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | -0.7500 | -1.9600 | 1.2100 | 0.3000 | 0.5100 | -0.2100 |
| 2021-12-31 | 近六个月 | -0.7500 | -1.9600 | 1.2100 | 0.3000 | 0.5100 | -0.2100 |
| 2021-12-31 | 近一年 | -0.2300 | -1.2900 | 1.0600 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | -0.2300 | -1.2900 | 1.0600 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 33.5700 | 32.1500 | 1.4200 | 0.3300 | 0.6400 | -0.3100 |
| 2021-12-31 | 近三年 | 33.5700 | 32.1500 | 1.4200 | 0.3300 | 0.6400 | -0.3100 |
| 2021-12-31 | 近五年 | 50.9600 | 27.6600 | 23.3000 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近五年 | 50.9600 | 27.6600 | 23.3000 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 成立至今 | 56.2700 | 18.4200 | 37.8500 | 0.2700 | 0.6800 | -0.4100 |
| 2021-12-31 | 成立至今 | 56.2700 | 18.4200 | 37.8500 | 0.2700 | 0.6800 | -0.4100 |
| 2021-09-30 | 近三个月 | -2.1900 | -3.0100 | 0.8200 | 0.3600 | 0.6000 | -0.2400 |
| 2021-09-30 | 近六个月 | -2.1900 | -1.0600 | -1.1300 | 0.2800 | 0.5500 | -0.2700 |
| 2021-09-30 | 近一年 | 1.5000 | 4.4600 | -2.9600 | 0.2800 | 0.6100 | -0.3300 |
| 2021-09-30 | 近三年 | 29.4100 | 23.6800 | 5.7300 | 0.3400 | 0.6700 | -0.3300 |
| 2021-09-30 | 近五年 | 48.0500 | 26.1000 | 21.9500 | 0.3000 | 0.5900 | -0.2900 |
| 2021-09-30 | 成立至今 | 54.0000 | 17.1500 | 36.8500 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近一个月 | -0.6900 | -1.0200 | 0.3300 | 0.1900 | 0.4000 | -0.2100 |
| 2021-06-30 | 近三个月 | 0.0000 | 2.0100 | -2.0100 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近三个月 | 0.0000 | 2.0100 | -2.0100 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近六个月 | 0.5200 | 0.6800 | -0.1600 | 0.2700 | 0.6600 | -0.3900 |
| 2021-06-30 | 近六个月 | 0.5200 | 0.6800 | -0.1600 | 0.2700 | 0.6600 | -0.3900 |
| 2021-06-30 | 近一年 | 8.5900 | 12.5400 | -3.9500 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近一年 | 8.5900 | 12.5400 | -3.9500 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近三年 | 33.1000 | 26.7200 | 6.3800 | 0.3300 | 0.6800 | -0.3500 |
| 2021-06-30 | 近三年 | 33.1000 | 26.7200 | 6.3800 | 0.3300 | 0.6800 | -0.3500 |
| 2021-06-30 | 近五年 | 53.9900 | 32.6600 | 21.3300 | 0.2900 | 0.5900 | -0.3000 |
| 2021-06-30 | 成立至今 | 57.4500 | 20.7800 | 36.6700 | 0.2600 | 0.6900 | -0.4300 |
| 2021-06-30 | 成立至今 | 57.4500 | 20.7800 | 36.6700 | 0.2600 | 0.6900 | -0.4300 |
| 2021-03-31 | 近三个月 | 0.5200 | -1.3000 | 1.8200 | 0.3400 | 0.8000 | -0.4600 |
| 2021-03-31 | 近六个月 | 3.7700 | 5.5800 | -1.8100 | 0.2700 | 0.6600 | -0.3900 |
| 2021-03-31 | 近一年 | 14.8500 | 16.7900 | -1.9400 | 0.2900 | 0.6600 | -0.3700 |
| 2021-03-31 | 近三年 | 34.1900 | 18.5500 | 15.6400 | 0.3300 | 0.6800 | -0.3500 |
| 2021-03-31 | 近五年 | 54.6600 | 28.5500 | 26.1100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-03-31 | 成立至今 | 57.4500 | 18.4000 | 39.0500 | 0.2700 | 0.7000 | -0.4300 |
| 2020-12-31 | 近三个月 | 3.2400 | 6.9700 | -3.7300 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近三个月 | 3.2400 | 6.9700 | -3.7300 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近六个月 | 8.0300 | 11.7900 | -3.7600 | 0.2400 | 0.6600 | -0.4200 |
| 2020-12-31 | 近六个月 | 8.0300 | 11.7900 | -3.7600 | 0.2400 | 0.6600 | -0.4200 |
| 2020-12-31 | 近一年 | 18.0100 | 13.5200 | 4.4900 | 0.3400 | 0.7000 | -0.3600 |
| 2020-12-31 | 近一年 | 18.0100 | 13.5200 | 4.4900 | 0.3400 | 0.7000 | -0.3600 |
| 2020-12-31 | 近三年 | 34.8900 | 18.8600 | 16.0300 | 0.3300 | 0.6600 | -0.3300 |
| 2020-12-31 | 近三年 | 34.8900 | 18.8600 | 16.0300 | 0.3300 | 0.6600 | -0.3300 |
| 2020-12-31 | 近五年 | 54.6400 | 21.6800 | 32.9600 | 0.2700 | 0.6200 | -0.3500 |
| 2020-12-31 | 近五年 | 54.6400 | 21.6800 | 32.9600 | 0.2700 | 0.6200 | -0.3500 |
| 2020-12-31 | 成立至今 | 56.6400 | 19.9700 | 36.6700 | 0.2600 | 0.6900 | -0.4300 |
| 2020-12-31 | 成立至今 | 56.6400 | 19.9700 | 36.6700 | 0.2600 | 0.6900 | -0.4300 |
| 2020-09-30 | 近三个月 | 4.6400 | 4.5000 | 0.1400 | 0.2900 | 0.7900 | -0.5000 |
| 2020-09-30 | 近六个月 | 10.6800 | 10.6200 | 0.0600 | 0.3100 | 0.6500 | -0.3400 |
| 2020-09-30 | 近一年 | 17.4500 | 10.3300 | 7.1200 | 0.3600 | 0.6800 | -0.3200 |
| 2020-09-30 | 近三年 | 36.1600 | 13.3600 | 22.8000 | 0.3400 | 0.6600 | -0.3200 |
| 2020-09-30 | 近五年 | 50.7600 | 24.0300 | 26.7300 | 0.2700 | 0.6400 | -0.3700 |
| 2020-09-30 | 成立至今 | 51.7300 | 12.1500 | 39.5800 | 0.2700 | 0.7000 | -0.4300 |
| 2020-06-30 | 近一个月 | 1.5300 | 3.3600 | -1.8300 | 0.2800 | 0.4400 | -0.1600 |
| 2020-06-30 | 近三个月 | 5.7700 | 5.8600 | -0.0900 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 5.7700 | 5.8600 | -0.0900 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 9.2500 | 1.5500 | 7.7000 | 0.4300 | 0.7400 | -0.3100 |
| 2020-06-30 | 近六个月 | 9.2500 | 1.5500 | 7.7000 | 0.4300 | 0.7400 | -0.3100 |
| 2020-06-30 | 近一年 | 18.1500 | 5.7300 | 12.4200 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近一年 | 18.1500 | 5.7300 | 12.4200 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近三年 | 31.8800 | 10.9200 | 20.9600 | 0.3300 | 0.6200 | -0.2900 |
| 2020-06-30 | 近三年 | 31.8800 | 10.9200 | 20.9600 | 0.3300 | 0.6200 | -0.2900 |
| 2020-06-30 | 成立至今 | 45.0000 | 7.3200 | 37.6800 | 0.2700 | 0.6900 | -0.4200 |
| 2020-06-30 | 成立至今 | 45.0000 | 7.3200 | 37.6800 | 0.2700 | 0.6900 | -0.4200 |
| 2020-03-31 | 近三个月 | 3.2900 | -4.0700 | 7.3600 | 0.5200 | 0.9500 | -0.4300 |
| 2019-12-31 | 近三个月 | 2.7400 | 3.9600 | -1.2200 | 0.2700 | 0.3700 | -0.1000 |
| 2019-12-31 | 近三个月 | 2.7400 | 3.9600 | -1.2200 | 0.2700 | 0.3700 | -0.1000 |
| 2019-12-31 | 近六个月 | 8.1500 | 4.1100 | 4.0400 | 0.3400 | 0.4300 | -0.0900 |
| 2019-12-31 | 近一年 | 13.4400 | 17.9300 | -4.4900 | 0.3700 | 0.6200 | -0.2500 |
| 2019-12-31 | 近三年 | 28.2100 | 13.9300 | 14.2800 | 0.2900 | 0.5600 | -0.2700 |
| 2019-12-31 | 成立至今 | 32.7300 | 5.6800 | 27.0500 | 0.2400 | 0.6900 | -0.4500 |
| 2019-09-30 | 近三个月 | 5.2600 | 0.1400 | 5.1200 | 0.4000 | 0.4800 | -0.0800 |
| 2019-06-30 | 近一个月 | 2.9000 | 2.8300 | 0.0700 | 0.3200 | 0.5700 | -0.2500 |
| 2019-06-30 | 近三个月 | 1.6600 | -0.5300 | 2.1900 | 0.4900 | 0.7500 | -0.2600 |
| 2019-06-30 | 近三个月 | 1.6600 | -0.5300 | 2.1900 | 0.4900 | 0.7500 | -0.2600 |
| 2019-06-30 | 近六个月 | 4.9000 | 13.2700 | -8.3700 | 0.3900 | 0.7700 | -0.3800 |
| 2019-06-30 | 近一年 | 3.7500 | 6.4900 | -2.7400 | 0.3300 | 0.7600 | -0.4300 |
| 2019-06-30 | 近三年 | 20.0300 | 11.4900 | 8.5400 | 0.2600 | 0.5500 | -0.2900 |
| 2019-06-30 | 成立至今 | 22.7300 | 1.5000 | 21.2300 | 0.2200 | 0.7100 | -0.4900 |
| 2019-03-31 | 近三个月 | 3.1900 | 13.8700 | -10.6800 | 0.2600 | 0.7700 | -0.5100 |
| 2018-12-31 | 近三个月 | -1.6800 | -5.3900 | 3.7100 | 0.2800 | 0.8100 | -0.5300 |
| 2018-12-31 | 近三个月 | -1.6800 | -5.3900 | 3.7100 | 0.2800 | 0.8100 | -0.5300 |
| 2018-12-31 | 近六个月 | -1.1000 | -5.9900 | 4.8900 | 0.2500 | 0.7400 | -0.4900 |
| 2018-12-31 | 近一年 | 0.7500 | -11.2200 | 11.9700 | 0.2800 | 0.6600 | -0.3800 |
| 2018-12-31 | 近三年 | 15.5100 | -9.1100 | 24.6200 | 0.2000 | 0.5900 | -0.3900 |
| 2018-12-31 | 成立至今 | 17.0000 | -10.3900 | 27.3900 | 0.1900 | 0.7100 | -0.5200 |
| 2018-09-30 | 近三个月 | 0.5900 | -0.6200 | 1.2100 | 0.2300 | 0.6700 | -0.4400 |
| 2018-06-30 | 近一个月 | -0.5100 | -3.7100 | 3.2000 | 0.2300 | 0.6400 | -0.4100 |
| 2018-06-30 | 近三个月 | 0.8100 | -4.5700 | 5.3800 | 0.2300 | 0.5700 | -0.3400 |
| 2018-06-30 | 近三个月 | 0.8100 | -4.5700 | 5.3800 | 0.2300 | 0.5700 | -0.3400 |
| 2018-06-30 | 近六个月 | 1.8700 | -5.5700 | 7.4400 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近一年 | 7.5900 | -1.4800 | 9.0700 | 0.2700 | 0.4700 | -0.2000 |
| 2018-06-30 | 成立至今 | 18.3000 | -4.6900 | 22.9900 | 0.1800 | 0.7000 | -0.5200 |
| 2018-03-31 | 近三个月 | 1.0500 | -1.0500 | 2.1000 | 0.3500 | 0.5900 | -0.2400 |
| 2017-12-31 | 近三个月 | 4.2100 | 2.0300 | 2.1800 | 0.3300 | 0.4000 | -0.0700 |
| 2017-12-31 | 近三个月 | 4.2100 | 2.0300 | 2.1800 | 0.3200 | 0.4000 | -0.0800 |
| 2017-12-31 | 近六个月 | 5.6100 | 4.3200 | 1.2900 | 0.2300 | 0.3500 | -0.1200 |
| 2017-12-31 | 近一年 | 12.1700 | 8.8100 | 3.3600 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 16.1200 | 0.9300 | 15.1900 | 0.1400 | 0.7200 | -0.5800 |
| 2017-09-30 | 近三个月 | 1.3400 | 2.2500 | -0.9100 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一个月 | 1.3600 | 2.8900 | -1.5300 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.8500 | 2.6300 | 0.2200 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.8500 | 2.6300 | 0.2200 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近六个月 | 6.2100 | 4.3000 | 1.9100 | 0.1300 | 0.2900 | -0.1600 |
| 2017-06-30 | 近一年 | 7.5400 | 6.2700 | 1.2700 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 成立至今 | 9.9500 | -3.2500 | 13.2000 | 0.1000 | 0.7900 | -0.6900 |
| 2017-03-31 | 近三个月 | 3.2700 | 1.6300 | 1.6400 | 0.1300 | 0.2700 | -0.1400 |
| 2016-12-31 | 近三个月 | -0.4800 | -0.1500 | -0.3300 | 0.1800 | 0.3800 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.4800 | -0.1500 | -0.3300 | 0.1800 | 0.3800 | -0.2000 |
| 2016-12-31 | 近六个月 | 1.2400 | 1.8800 | -0.6400 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近一年 | 2.2000 | -5.9200 | 8.1200 | 0.1000 | 0.7000 | -0.6000 |
| 2016-12-31 | 成立至今 | 3.5200 | -7.2400 | 10.7600 | 0.0900 | 0.9000 | -0.8100 |
| 2016-09-30 | 近三个月 | 1.7300 | 2.0300 | -0.3000 | 0.0700 | 0.4000 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.2900 | -0.0600 | 0.3500 | 0.0400 | 0.5000 | -0.4600 |
| 2016-06-30 | 近三个月 | 0.4400 | -1.1500 | 1.5900 | 0.0400 | 0.5100 | -0.4700 |
| 2016-06-30 | 近三个月 | 0.4400 | -1.1500 | 1.5900 | 0.0400 | 0.5100 | -0.4700 |
| 2016-06-30 | 近六个月 | 0.9500 | -7.6600 | 8.6100 | 0.0400 | 0.9200 | -0.8800 |
| 2016-06-30 | 成立至今 | 2.2500 | -8.9600 | 11.2100 | 0.0400 | 1.0800 | -1.0400 |
| 2016-03-31 | 近三个月 | 0.5100 | -6.5800 | 7.0900 | 0.0400 | 1.2200 | -1.1800 |
| 2015-12-31 | 近三个月 | 0.6400 | 9.0400 | -8.4000 | 0.0300 | 0.8300 | -0.8000 |
| 2015-12-31 | 近三个月 | 0.6400 | 9.0400 | -8.4000 | 0.0300 | 0.8300 | -0.8000 |
| 2015-12-31 | 成立至今 | 1.2200 | -1.4100 | 2.6300 | 0.0300 | 1.2300 | -1.2000 |
| 2015-09-30 | 近三个月 | 0.5700 | -11.3100 | 11.8800 | 0.0300 | 1.5600 | -1.5300 |
| 2015-07-16 | 近三个月 | -0.0700 | 0.1300 | -0.2000 | 0.0500 | 0.0100 | 0.0400 |
| 2015-07-16 | 近三个月 | 4.0000 | 0.8300 | 3.1700 | 0.0800 | 0.0100 | 0.0700 |
| 2015-07-16 | 近六个月 | 10.7300 | 1.7500 | 8.9800 | 0.3400 | 0.0100 | 0.3300 |
| 2015-07-16 | 近一年 | 33.2100 | 3.8500 | 29.3600 | 0.4400 | 0.0100 | 0.4300 |
| 2015-07-16 | 成立至今 | 40.4000 | 7.6500 | 32.7500 | 0.3400 | 0.0100 | 0.3300 |
| 2015-06-30 | 近一个月 | 1.6600 | 0.2900 | 1.3700 | 0.1000 | 0.0100 | 0.0900 |
| 2015-06-30 | 近三个月 | 4.3800 | 0.8500 | 3.5300 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 近三个月 | 4.3800 | 0.8500 | 3.5300 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 近六个月 | 14.5100 | 1.7900 | 12.7200 | 0.4100 | 0.0100 | 0.4000 |
| 2015-06-30 | 近一年 | 33.3000 | 3.9000 | 29.4000 | 0.4400 | 0.0100 | 0.4300 |
| 2015-06-30 | 成立至今 | 40.5000 | 7.5000 | 33.0000 | 0.3400 | 0.0100 | 0.3300 |
| 2015-03-31 | 近三个月 | 9.7000 | 0.9300 | 8.7700 | 0.5800 | 0.0100 | 0.5700 |
| 2014-12-31 | 近三个月 | 12.6700 | 1.0100 | 11.6600 | 0.6600 | 0.0100 | 0.6500 |
| 2014-12-31 | 近三个月 | 12.6700 | 1.0100 | 11.6600 | 0.6600 | 0.0100 | 0.6500 |
| 2014-12-31 | 近六个月 | 16.4100 | 2.0700 | 14.3400 | 0.4700 | 0.0100 | 0.4600 |
| 2014-12-31 | 近一年 | 22.2100 | 4.2200 | 17.9900 | 0.3500 | 0.0100 | 0.3400 |
| 2014-12-31 | 成立至今 | 22.7000 | 5.6200 | 17.0800 | 0.3100 | 0.0100 | 0.3000 |
| 2014-09-30 | 近三个月 | 3.3200 | 1.0500 | 2.2700 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-30 | 近一个月 | 0.9600 | 0.3500 | 0.6100 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近三个月 | 2.3300 | 1.0500 | 1.2800 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-30 | 近三个月 | 2.3300 | 1.0500 | 1.2800 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-30 | 近六个月 | 4.9800 | 2.1100 | 2.8700 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 成立至今 | 5.4000 | 3.4700 | 1.9300 | 0.1000 | 0.0100 | 0.0900 |
| 2014-03-31 | 近三个月 | 2.5900 | 1.0500 | 1.5400 | 0.1400 | 0.0100 | 0.1300 |
| 2013-12-31 | 近三个月 | 0.2000 | 1.0800 | -0.8800 | 0.0500 | 0.0100 | 0.0400 |
| 2013-12-31 | 近三个月 | 0.2000 | 1.0800 | -0.8800 | 0.0500 | 0.0100 | 0.0400 |
| 2013-12-31 | 成立至今 | 0.4000 | 1.3300 | -0.9300 | 0.0500 | 0.0100 | 0.0400 |
