宝盈核心优势混合C(000241)
2025-01-27
0.6695
0.7980%
| 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 | -2.3100 | -0.2400 | -2.0700 | 1.1100 | 1.1300 | -0.0200 |
| 2024-12-31 | 近六个月 | 1.6100 | 10.6100 | -9.0000 | 0.9500 | 1.0700 | -0.1200 |
| 2024-12-31 | 近一年 | -13.6900 | 12.8800 | -26.5700 | 1.4600 | 0.8600 | 0.6000 |
| 2024-12-31 | 近三年 | -48.7700 | -8.0300 | -40.7400 | 1.4700 | 0.7600 | 0.7100 |
| 2024-12-31 | 近五年 | -10.0000 | 7.7700 | -17.7700 | 1.6400 | 0.8000 | 0.8400 |
| 2024-12-31 | 成立至今 | 112.4800 | 80.6900 | 31.7900 | 1.6500 | 0.8900 | 0.7600 |
| 2024-09-30 | 近三个月 | 4.0100 | 10.8800 | -6.8700 | 0.7700 | 1.0100 | -0.2400 |
| 2024-09-30 | 近六个月 | 0.4600 | 10.1000 | -9.6400 | 1.1100 | 0.8000 | 0.3100 |
| 2024-09-30 | 近一年 | -17.1800 | 8.2800 | -25.4600 | 1.4800 | 0.7100 | 0.7700 |
| 2024-09-30 | 近三年 | -44.4000 | -6.5200 | -37.8800 | 1.4800 | 0.7100 | 0.7700 |
| 2024-09-30 | 近五年 | 6.9700 | 13.6000 | -6.6300 | 1.6500 | 0.7700 | 0.8800 |
| 2024-09-30 | 成立至今 | 117.5000 | 81.1300 | 36.3700 | 1.6600 | 0.8800 | 0.7800 |
| 2024-06-30 | 近一个月 | -0.7100 | -1.9200 | 1.2100 | 1.3600 | 0.3100 | 1.0500 |
| 2024-06-30 | 近三个月 | -3.4200 | -0.7000 | -2.7200 | 1.3900 | 0.4900 | 0.9000 |
| 2024-06-30 | 近三个月 | -3.4200 | -0.7000 | -2.7200 | 1.3900 | 0.4900 | 0.9000 |
| 2024-06-30 | 近六个月 | -15.0600 | 2.0600 | -17.1200 | 1.8600 | 0.5800 | 1.2800 |
| 2024-06-30 | 近六个月 | -15.0600 | 2.0600 | -17.1200 | 1.8600 | 0.5800 | 1.2800 |
| 2024-06-30 | 近一年 | -30.6500 | -4.5500 | -26.1000 | 1.5700 | 0.5700 | 1.0000 |
| 2024-06-30 | 近一年 | -30.6500 | -4.5500 | -26.1000 | 1.5700 | 0.5700 | 1.0000 |
| 2024-06-30 | 近三年 | -45.7900 | -18.9900 | -26.8000 | 1.5500 | 0.6800 | 0.8700 |
| 2024-06-30 | 近三年 | -45.7900 | -18.9900 | -26.8000 | 1.5500 | 0.6800 | 0.8700 |
| 2024-06-30 | 近五年 | 21.6900 | 2.7900 | 18.9000 | 1.6800 | 0.7400 | 0.9400 |
| 2024-06-30 | 成立至今 | 109.1100 | 63.3600 | 45.7500 | 1.6700 | 0.8800 | 0.7900 |
| 2024-06-30 | 成立至今 | 109.1100 | 63.3600 | 45.7500 | 1.6700 | 0.8800 | 0.7900 |
| 2024-03-31 | 近三个月 | -12.0600 | 2.7800 | -14.8400 | 2.2500 | 0.6600 | 1.5900 |
| 2024-03-31 | 近六个月 | -17.5500 | -1.6500 | -15.9000 | 1.7900 | 0.5900 | 1.2000 |
| 2024-03-31 | 近一年 | -29.5500 | -6.6200 | -22.9300 | 1.6000 | 0.5800 | 1.0200 |
| 2024-03-31 | 近三年 | -32.5100 | -16.2800 | -16.2300 | 1.5500 | 0.6900 | 0.8600 |
| 2024-03-31 | 近五年 | 13.4700 | 3.1300 | 10.3400 | 1.7100 | 0.7700 | 0.9400 |
| 2024-03-31 | 成立至今 | 116.5100 | 64.5100 | 52.0000 | 1.6800 | 0.8900 | 0.7900 |
| 2023-12-31 | 近三个月 | -6.2500 | -4.3100 | -1.9400 | 1.2000 | 0.5100 | 0.6900 |
| 2023-12-31 | 近三个月 | -6.2500 | -4.3100 | -1.9400 | 1.2000 | 0.5100 | 0.6900 |
| 2023-12-31 | 近六个月 | -18.3500 | -6.4800 | -11.8700 | 1.2400 | 0.5500 | 0.6900 |
| 2023-12-31 | 近六个月 | -18.3500 | -6.4800 | -11.8700 | 1.2400 | 0.5500 | 0.6900 |
| 2023-12-31 | 近一年 | -12.2600 | -6.1500 | -6.1100 | 1.3200 | 0.5500 | 0.7700 |
| 2023-12-31 | 近一年 | -12.2600 | -6.1500 | -6.1100 | 1.3200 | 0.5500 | 0.7700 |
| 2023-12-31 | 近三年 | -32.8600 | -19.8500 | -13.0100 | 1.5300 | 0.7200 | 0.8100 |
| 2023-12-31 | 近三年 | -32.8600 | -19.8500 | -13.0100 | 1.5300 | 0.7200 | 0.8100 |
| 2023-12-31 | 近五年 | 75.2200 | 18.9000 | 56.3200 | 1.6900 | 0.7900 | 0.9000 |
| 2023-12-31 | 近五年 | 75.2200 | 18.9000 | 56.3200 | 1.6900 | 0.7900 | 0.9000 |
| 2023-12-31 | 成立至今 | 146.1900 | 60.0700 | 86.1200 | 1.6700 | 0.8900 | 0.7800 |
| 2023-12-31 | 成立至今 | 146.1900 | 60.0700 | 86.1200 | 1.6700 | 0.8900 | 0.7800 |
| 2023-09-30 | 近三个月 | -12.9100 | -2.2700 | -10.6400 | 1.2900 | 0.5900 | 0.7000 |
| 2023-09-30 | 近六个月 | -14.5500 | -5.0500 | -9.5000 | 1.4000 | 0.5600 | 0.8400 |
| 2023-09-30 | 近一年 | -12.1600 | -0.5800 | -11.5800 | 1.3800 | 0.6400 | 0.7400 |
| 2023-09-30 | 近三年 | -18.8800 | -8.8100 | -10.0700 | 1.5500 | 0.7300 | 0.8200 |
| 2023-09-30 | 近五年 | 78.3800 | 14.8900 | 63.4900 | 1.7100 | 0.8100 | 0.9000 |
| 2023-09-30 | 成立至今 | 162.6000 | 67.2700 | 95.3300 | 1.6800 | 0.9000 | 0.7800 |
| 2023-06-30 | 近一个月 | 2.2200 | 0.9200 | 1.3000 | 1.7400 | 0.5600 | 1.1800 |
| 2023-06-30 | 近三个月 | -1.8800 | -2.8500 | 0.9700 | 1.5100 | 0.5400 | 0.9700 |
| 2023-06-30 | 近三个月 | -1.8800 | -2.8500 | 0.9700 | 1.5100 | 0.5400 | 0.9700 |
| 2023-06-30 | 近六个月 | 7.4600 | 0.3500 | 7.1100 | 1.4000 | 0.5500 | 0.8500 |
| 2023-06-30 | 近六个月 | 7.4600 | 0.3500 | 7.1100 | 1.4000 | 0.5500 | 0.8500 |
| 2023-06-30 | 近一年 | -11.5100 | -8.1400 | -3.3700 | 1.4000 | 0.6400 | 0.7600 |
| 2023-06-30 | 近一年 | -11.5100 | -8.1400 | -3.3700 | 1.4000 | 0.6400 | 0.7600 |
| 2023-06-30 | 近三年 | -5.0100 | -0.3200 | -4.6900 | 1.6200 | 0.7800 | 0.8400 |
| 2023-06-30 | 近三年 | -5.0100 | -0.3200 | -4.6900 | 1.6200 | 0.7800 | 0.8400 |
| 2023-06-30 | 近五年 | 79.0900 | 16.4900 | 62.6000 | 1.7300 | 0.8300 | 0.9000 |
| 2023-06-30 | 成立至今 | 201.5300 | 71.1500 | 130.3800 | 1.6800 | 0.9100 | 0.7700 |
| 2023-06-30 | 成立至今 | 201.5300 | 71.1500 | 130.3800 | 1.6800 | 0.9100 | 0.7700 |
| 2023-03-31 | 近三个月 | 9.5200 | 3.3000 | 6.2200 | 1.2900 | 0.5600 | 0.7300 |
| 2023-03-31 | 近六个月 | 2.7900 | 4.7100 | -1.9200 | 1.3600 | 0.7100 | 0.6500 |
| 2023-03-31 | 近一年 | -6.4700 | -1.1600 | -5.3100 | 1.5100 | 0.7400 | 0.7700 |
| 2023-03-31 | 近三年 | 21.9400 | 11.3600 | 10.5800 | 1.6600 | 0.7800 | 0.8800 |
| 2023-03-31 | 近五年 | 62.7400 | 12.7200 | 50.0200 | 1.7400 | 0.8400 | 0.9000 |
| 2023-03-31 | 成立至今 | 207.3100 | 76.1800 | 131.1300 | 1.6900 | 0.9100 | 0.7800 |
| 2022-12-31 | 近三个月 | -6.1400 | 1.3700 | -7.5100 | 1.4200 | 0.8400 | 0.5800 |
| 2022-12-31 | 近三个月 | -6.1400 | 1.3700 | -7.5100 | 1.4200 | 0.8400 | 0.5800 |
| 2022-12-31 | 近六个月 | -17.6500 | -8.4600 | -9.1900 | 1.4000 | 0.7200 | 0.6800 |
| 2022-12-31 | 近六个月 | -17.6500 | -8.4600 | -9.1900 | 1.4000 | 0.7200 | 0.6800 |
| 2022-12-31 | 近一年 | -32.3400 | -13.1800 | -19.1600 | 1.6100 | 0.8300 | 0.7800 |
| 2022-12-31 | 近一年 | -32.3400 | -13.1800 | -19.1600 | 1.6100 | 0.8300 | 0.7800 |
| 2022-12-31 | 近三年 | 18.8600 | 1.7300 | 17.1300 | 1.7800 | 0.8400 | 0.9400 |
| 2022-12-31 | 近三年 | 18.8600 | 1.7300 | 17.1300 | 1.7800 | 0.8400 | 0.9400 |
| 2022-12-31 | 近五年 | 51.1100 | 7.3700 | 43.7400 | 1.7500 | 0.8400 | 0.9100 |
| 2022-12-31 | 近五年 | 51.1100 | 7.3700 | 43.7400 | 1.7500 | 0.8400 | 0.9100 |
| 2022-12-31 | 成立至今 | 180.6000 | 70.5600 | 110.0400 | 1.7000 | 0.9200 | 0.7800 |
| 2022-12-31 | 成立至今 | 180.6000 | 70.5600 | 110.0400 | 1.7000 | 0.9200 | 0.7800 |
| 2022-09-30 | 近三个月 | -12.2700 | -9.7000 | -2.5700 | 1.3900 | 0.5800 | 0.8100 |
| 2022-09-30 | 近六个月 | -9.0100 | -5.6100 | -3.4000 | 1.6600 | 0.7700 | 0.8900 |
| 2022-09-30 | 近一年 | -23.5800 | -13.1700 | -10.4100 | 1.5800 | 0.7700 | 0.8100 |
| 2022-09-30 | 近三年 | 47.0300 | 5.5200 | 41.5100 | 1.7800 | 0.8200 | 0.9600 |
| 2022-09-30 | 近五年 | 57.8600 | 9.4600 | 48.4000 | 1.7300 | 0.8300 | 0.9000 |
| 2022-09-30 | 成立至今 | 198.9600 | 68.2500 | 130.7100 | 1.7000 | 0.9200 | 0.7800 |
| 2022-06-30 | 近一个月 | 11.2900 | 6.2600 | 5.0300 | 1.6200 | 0.6900 | 0.9300 |
| 2022-06-30 | 近三个月 | 3.7100 | 4.5400 | -0.8300 | 1.9100 | 0.9300 | 0.9800 |
| 2022-06-30 | 近三个月 | 3.7100 | 4.5400 | -0.8300 | 1.9100 | 0.9300 | 0.9800 |
| 2022-06-30 | 近六个月 | -17.8400 | -5.1600 | -12.6800 | 1.8100 | 0.9400 | 0.8700 |
| 2022-06-30 | 近六个月 | -17.8400 | -5.1600 | -12.6800 | 1.8100 | 0.9400 | 0.8700 |
| 2022-06-30 | 近一年 | -11.6600 | -7.6000 | -4.0600 | 1.6800 | 0.8100 | 0.8700 |
| 2022-06-30 | 近一年 | -11.6600 | -7.6000 | -4.0600 | 1.6800 | 0.8100 | 0.8700 |
| 2022-06-30 | 近三年 | 98.3000 | 17.2300 | 81.0700 | 1.7900 | 0.8200 | 0.9700 |
| 2022-06-30 | 近三年 | 98.3000 | 17.2300 | 81.0700 | 1.7900 | 0.8200 | 0.9700 |
| 2022-06-30 | 近五年 | 94.7400 | 24.9500 | 69.7900 | 1.7200 | 0.8200 | 0.9000 |
| 2022-06-30 | 成立至今 | 240.7500 | 86.3300 | 154.4200 | 1.7100 | 0.9300 | 0.7800 |
| 2022-06-30 | 成立至今 | 240.7500 | 86.3300 | 154.4200 | 1.7100 | 0.9300 | 0.7800 |
| 2022-03-31 | 近三个月 | -20.7700 | -9.2700 | -11.5000 | 1.6800 | 0.9500 | 0.7300 |
| 2022-03-31 | 近六个月 | -16.0100 | -8.0100 | -8.0000 | 1.5100 | 0.7600 | 0.7500 |
| 2022-03-31 | 近一年 | 2.4200 | -9.2900 | 11.7100 | 1.5500 | 0.7400 | 0.8100 |
| 2022-03-31 | 近三年 | 72.2100 | 11.7400 | 60.4700 | 1.8000 | 0.8300 | 0.9700 |
| 2022-03-31 | 近五年 | 74.6100 | 24.3100 | 50.3000 | 1.6800 | 0.8000 | 0.8800 |
| 2022-03-31 | 成立至今 | 228.5700 | 78.2400 | 150.3300 | 1.7100 | 0.9300 | 0.7800 |
| 2021-12-31 | 近三个月 | 6.0200 | 1.3900 | 4.6300 | 1.2900 | 0.5200 | 0.7700 |
| 2021-12-31 | 近三个月 | 6.0200 | 1.3900 | 4.6300 | 1.2900 | 0.5200 | 0.7700 |
| 2021-12-31 | 近六个月 | 7.5100 | -2.5800 | 10.0900 | 1.5600 | 0.6700 | 0.8900 |
| 2021-12-31 | 近六个月 | 7.5100 | -2.5800 | 10.0900 | 1.5600 | 0.6700 | 0.8900 |
| 2021-12-31 | 近一年 | 13.1000 | -1.6300 | 14.7300 | 1.6400 | 0.7600 | 0.8800 |
| 2021-12-31 | 近一年 | 13.1000 | -1.6300 | 14.7300 | 1.6400 | 0.7600 | 0.8800 |
| 2021-12-31 | 近三年 | 195.1700 | 45.9300 | 149.2400 | 1.8100 | 0.8400 | 0.9700 |
| 2021-12-31 | 近三年 | 195.1700 | 45.9300 | 149.2400 | 1.8100 | 0.8400 | 0.9700 |
| 2021-12-31 | 近五年 | 120.0400 | 41.0600 | 78.9800 | 1.6400 | 0.7800 | 0.8600 |
| 2021-12-31 | 近五年 | 120.0400 | 41.0600 | 78.9800 | 1.6400 | 0.7800 | 0.8600 |
| 2021-12-31 | 成立至今 | 314.7300 | 96.4600 | 218.2700 | 1.7100 | 0.9300 | 0.7800 |
| 2021-12-31 | 成立至今 | 314.7300 | 96.4600 | 218.2700 | 1.7100 | 0.9300 | 0.7800 |
| 2021-09-30 | 近三个月 | 1.4100 | -3.9100 | 5.3200 | 1.7800 | 0.7800 | 1.0000 |
| 2021-09-30 | 近六个月 | 21.9400 | -1.3900 | 23.3300 | 1.5700 | 0.7100 | 0.8600 |
| 2021-09-30 | 近一年 | 20.8500 | 5.6300 | 15.2200 | 1.6800 | 0.7900 | 0.8900 |
| 2021-09-30 | 近三年 | 165.7300 | 33.0800 | 132.6500 | 1.8500 | 0.8800 | 0.9700 |
| 2021-09-30 | 近五年 | 104.3300 | 40.7700 | 63.5600 | 1.6300 | 0.7800 | 0.8500 |
| 2021-09-30 | 成立至今 | 291.1800 | 93.7600 | 197.4200 | 1.7200 | 0.9400 | 0.7800 |
| 2021-06-30 | 近一个月 | 4.7700 | -1.2600 | 6.0300 | 1.3700 | 0.5300 | 0.8400 |
| 2021-06-30 | 近三个月 | 20.2500 | 2.6200 | 17.6300 | 1.3100 | 0.6400 | 0.6700 |
| 2021-06-30 | 近三个月 | 20.2500 | 2.6200 | 17.6300 | 1.3100 | 0.6400 | 0.6700 |
| 2021-06-30 | 近六个月 | 5.2000 | 0.9800 | 4.2200 | 1.7300 | 0.8600 | 0.8700 |
| 2021-06-30 | 近六个月 | 5.2000 | 0.9800 | 4.2200 | 1.7300 | 0.8600 | 0.8700 |
| 2021-06-30 | 近一年 | 21.5200 | 17.4400 | 4.0800 | 1.7700 | 0.8700 | 0.9000 |
| 2021-06-30 | 近一年 | 21.5200 | 17.4400 | 4.0800 | 1.7700 | 0.8700 | 0.9000 |
| 2021-06-30 | 近三年 | 129.1100 | 37.2500 | 91.8600 | 1.8400 | 0.8900 | 0.9500 |
| 2021-06-30 | 近三年 | 129.1100 | 37.2500 | 91.8600 | 1.8400 | 0.8900 | 0.9500 |
| 2021-06-30 | 近五年 | 96.9600 | 50.2300 | 46.7300 | 1.5900 | 0.7700 | 0.8200 |
| 2021-06-30 | 成立至今 | 285.7400 | 101.6600 | 184.0800 | 1.7200 | 0.9500 | 0.7700 |
| 2021-06-30 | 成立至今 | 285.7400 | 101.6600 | 184.0800 | 1.7200 | 0.9500 | 0.7700 |
| 2021-03-31 | 近三个月 | -12.5200 | -1.6000 | -10.9200 | 2.0700 | 1.0400 | 1.0300 |
| 2021-03-31 | 近六个月 | -0.9000 | 7.1200 | -8.0200 | 1.7800 | 0.8600 | 0.9200 |
| 2021-03-31 | 近一年 | 27.2900 | 24.2000 | 3.0900 | 1.8900 | 0.8600 | 1.0300 |
| 2021-03-31 | 近三年 | 69.8800 | 25.7300 | 44.1500 | 1.8700 | 0.8900 | 0.9800 |
| 2021-03-31 | 近五年 | 60.2500 | 44.9300 | 15.3200 | 1.5800 | 0.7700 | 0.8100 |
| 2021-03-31 | 成立至今 | 220.7900 | 96.5000 | 124.2900 | 1.7300 | 0.9500 | 0.7800 |
| 2020-12-31 | 近三个月 | 13.2800 | 8.8700 | 4.4100 | 1.4500 | 0.6500 | 0.8000 |
| 2020-12-31 | 近三个月 | 13.2800 | 8.8700 | 4.4100 | 1.4500 | 0.6500 | 0.8000 |
| 2020-12-31 | 近六个月 | 15.5200 | 16.3100 | -0.7900 | 1.8000 | 0.8800 | 0.9200 |
| 2020-12-31 | 近六个月 | 15.5200 | 16.3100 | -0.7900 | 1.8000 | 0.8800 | 0.9200 |
| 2020-12-31 | 近一年 | 55.3200 | 19.1100 | 36.2100 | 2.0600 | 0.9300 | 1.1300 |
| 2020-12-31 | 近一年 | 55.3200 | 19.1100 | 36.2100 | 2.0600 | 0.9300 | 1.1300 |
| 2020-12-31 | 近三年 | 97.4700 | 25.7200 | 71.7500 | 1.8200 | 0.8700 | 0.9500 |
| 2020-12-31 | 近三年 | 97.4700 | 25.7200 | 71.7500 | 1.8200 | 0.8700 | 0.9500 |
| 2020-12-31 | 近五年 | 51.1900 | 34.9700 | 16.2200 | 1.5900 | 0.8100 | 0.7800 |
| 2020-12-31 | 近五年 | 51.1900 | 34.9700 | 16.2200 | 1.5900 | 0.8100 | 0.7800 |
| 2020-12-31 | 成立至今 | 266.6900 | 99.7100 | 166.9800 | 1.7200 | 0.9500 | 0.7700 |
| 2020-12-31 | 成立至今 | 266.6900 | 99.7100 | 166.9800 | 1.7200 | 0.9500 | 0.7700 |
| 2020-09-30 | 近三个月 | 1.9800 | 6.8300 | -4.8500 | 2.0800 | 1.0500 | 1.0300 |
| 2020-09-30 | 近六个月 | 28.4500 | 15.9500 | 12.5000 | 1.9900 | 0.8600 | 1.1300 |
| 2020-09-30 | 近一年 | 59.2000 | 15.0400 | 44.1600 | 2.0300 | 0.9000 | 1.1300 |
| 2020-09-30 | 近三年 | 70.9200 | 19.3500 | 51.5700 | 1.8000 | 0.8600 | 0.9400 |
| 2020-09-30 | 近五年 | 86.5200 | 38.0900 | 48.4300 | 1.6200 | 0.8300 | 0.7900 |
| 2020-09-30 | 成立至今 | 223.7000 | 83.4400 | 140.2600 | 1.7200 | 0.9600 | 0.7600 |
| 2020-06-30 | 近一个月 | 15.4000 | 4.9000 | 10.5000 | 1.6000 | 0.5800 | 1.0200 |
| 2020-06-30 | 近三个月 | 25.9600 | 8.5300 | 17.4300 | 1.8800 | 0.5800 | 1.3000 |
| 2020-06-30 | 近三个月 | 25.9600 | 8.5300 | 17.4300 | 1.8800 | 0.5800 | 1.3000 |
| 2020-06-30 | 近六个月 | 34.4600 | 2.4200 | 32.0400 | 2.3100 | 0.9800 | 1.3300 |
| 2020-06-30 | 近六个月 | 34.4600 | 2.4200 | 32.0400 | 2.3100 | 0.9800 | 1.3300 |
| 2020-06-30 | 近一年 | 84.7200 | 8.0400 | 76.6800 | 1.9000 | 0.7900 | 1.1100 |
| 2020-06-30 | 近一年 | 84.7200 | 8.0400 | 76.6800 | 1.9000 | 0.7900 | 1.1100 |
| 2020-06-30 | 近三年 | 81.4100 | 15.1500 | 66.2600 | 1.7200 | 0.8100 | 0.9100 |
| 2020-06-30 | 近三年 | 81.4100 | 15.1500 | 66.2600 | 1.7200 | 0.8100 | 0.9100 |
| 2020-06-30 | 近五年 | 30.5200 | 5.4000 | 25.1200 | 1.7300 | 0.9400 | 0.7900 |
| 2020-06-30 | 成立至今 | 217.4200 | 71.7100 | 145.7100 | 1.7100 | 0.9600 | 0.7500 |
| 2020-06-30 | 成立至今 | 217.4200 | 71.7100 | 145.7100 | 1.7100 | 0.9600 | 0.7500 |
| 2020-03-31 | 近三个月 | 6.7500 | -5.6400 | 12.3900 | 2.6900 | 1.2600 | 1.4300 |
| 2019-12-31 | 近三个月 | 16.1100 | 5.1500 | 10.9600 | 1.2700 | 0.4800 | 0.7900 |
| 2019-12-31 | 近三个月 | 16.1100 | 5.1500 | 10.9600 | 1.2700 | 0.4800 | 0.7900 |
| 2019-12-31 | 近六个月 | 37.3900 | 5.4900 | 31.9000 | 1.4200 | 0.5600 | 0.8600 |
| 2019-12-31 | 近一年 | 68.0200 | 24.5400 | 43.4800 | 1.7200 | 0.8100 | 0.9100 |
| 2019-12-31 | 近三年 | 25.2600 | 20.3900 | 4.8700 | 1.4800 | 0.7300 | 0.7500 |
| 2019-12-31 | 近五年 | 22.1800 | 21.9300 | 0.2500 | 1.7300 | 1.0000 | 0.7300 |
| 2019-12-31 | 成立至今 | 136.0800 | 67.6600 | 68.4200 | 1.6600 | 0.9600 | 0.7000 |
| 2019-09-30 | 近三个月 | 18.3300 | 0.3200 | 18.0100 | 1.5700 | 0.6200 | 0.9500 |
| 2019-06-30 | 近一个月 | 4.8000 | 3.6600 | 1.1400 | 1.7000 | 0.7600 | 0.9400 |
| 2019-06-30 | 近三个月 | -9.9400 | -0.3700 | -9.5700 | 2.0300 | 1.0000 | 1.0300 |
| 2019-06-30 | 近三个月 | -9.9400 | -0.3700 | -9.5700 | 2.0300 | 1.0000 | 1.0300 |
| 2019-06-30 | 近六个月 | 22.3000 | 18.0600 | 4.2400 | 1.9800 | 1.0100 | 0.9700 |
| 2019-06-30 | 近一年 | 2.0600 | 8.1800 | -6.1200 | 1.8500 | 0.9900 | 0.8600 |
| 2019-06-30 | 近三年 | -12.2600 | 18.4000 | -30.6600 | 1.4000 | 0.7200 | 0.6800 |
| 2019-06-30 | 成立至今 | 71.8400 | 58.9400 | 12.9000 | 1.6700 | 0.9800 | 0.6900 |
| 2019-03-31 | 近三个月 | 35.8000 | 18.4900 | 17.3100 | 1.8800 | 1.0100 | 0.8700 |
| 2018-12-31 | 近三个月 | -4.5600 | -7.5400 | 2.9800 | 1.7800 | 1.0600 | 0.7200 |
| 2018-12-31 | 近三个月 | -4.5600 | -7.5400 | 2.9800 | 1.7800 | 1.0600 | 0.7200 |
| 2018-12-31 | 近六个月 | -16.5500 | -8.3700 | -8.1800 | 1.7100 | 0.9700 | 0.7400 |
| 2018-12-31 | 近一年 | -24.3400 | -15.2500 | -9.0900 | 1.6600 | 0.8700 | 0.7900 |
| 2018-12-31 | 近三年 | -42.0700 | -9.0200 | -33.0500 | 1.3400 | 0.7600 | 0.5800 |
| 2018-12-31 | 近五年 | 29.4200 | 30.8400 | -1.4200 | 1.6600 | 1.0000 | 0.6600 |
| 2018-12-31 | 成立至今 | 40.5000 | 34.6300 | 5.8700 | 1.6400 | 0.9800 | 0.6600 |
| 2018-09-30 | 近三个月 | -12.5700 | -0.9000 | -11.6700 | 1.6500 | 0.8800 | 0.7700 |
| 2018-06-30 | 近一个月 | -9.2200 | -4.8600 | -4.3600 | 2.1900 | 0.8300 | 1.3600 |
| 2018-06-30 | 近三个月 | -10.8400 | -6.0000 | -4.8400 | 1.7300 | 0.7400 | 0.9900 |
| 2018-06-30 | 近三个月 | -10.8400 | -6.0000 | -4.8400 | 1.7300 | 0.7400 | 0.9900 |
| 2018-06-30 | 近六个月 | -9.3300 | -7.5100 | -1.8200 | 1.6200 | 0.7500 | 0.8700 |
| 2018-06-30 | 近一年 | -3.7800 | -1.4700 | -2.3100 | 1.3500 | 0.6200 | 0.7300 |
| 2018-06-30 | 近三年 | -30.7700 | -9.8100 | -20.9600 | 1.6300 | 0.9700 | 0.6600 |
| 2018-06-30 | 成立至今 | 68.3700 | 46.9200 | 21.4500 | 1.6400 | 0.9800 | 0.6600 |
| 2018-03-31 | 近三个月 | 1.6900 | -1.6000 | 3.2900 | 1.5000 | 0.7700 | 0.7300 |
| 2017-12-31 | 近三个月 | -1.9500 | 3.3400 | -5.2900 | 0.9700 | 0.5200 | 0.4500 |
| 2017-12-31 | 近三个月 | -1.9500 | 3.3400 | -5.2900 | 0.9700 | 0.5200 | 0.4500 |
| 2017-12-31 | 近六个月 | 6.1300 | 6.5200 | -0.3900 | 1.0300 | 0.4500 | 0.5800 |
| 2017-12-31 | 近一年 | -1.4700 | 14.0600 | -15.5300 | 0.9200 | 0.4100 | 0.5100 |
| 2017-12-31 | 近三年 | -3.9000 | 15.5200 | -19.4200 | 1.7500 | 1.0900 | 0.6600 |
| 2017-12-31 | 成立至今 | 85.6900 | 58.8500 | 26.8400 | 1.6400 | 1.0000 | 0.6400 |
| 2017-09-30 | 近三个月 | 8.2400 | 3.0800 | 5.1600 | 1.0900 | 0.3900 | 0.7000 |
| 2017-06-30 | 近一个月 | 2.9100 | 3.2800 | -0.3700 | 0.8800 | 0.4400 | 0.4400 |
| 2017-06-30 | 近三个月 | -7.0100 | 4.0000 | -11.0100 | 0.9100 | 0.4000 | 0.5100 |
| 2017-06-30 | 近三个月 | -7.0100 | 4.0000 | -11.0100 | 0.9100 | 0.4000 | 0.5100 |
| 2017-06-30 | 近六个月 | -7.1600 | 7.0700 | -14.2300 | 0.7800 | 0.3700 | 0.4100 |
| 2017-06-30 | 近一年 | -10.6600 | 11.0900 | -21.7500 | 0.7900 | 0.4400 | 0.3500 |
| 2017-06-30 | 近三年 | 41.1300 | 50.8500 | -9.7200 | 1.7800 | 1.1400 | 0.6400 |
| 2017-06-30 | 成立至今 | 74.9700 | 49.1200 | 25.8500 | 1.7000 | 1.0600 | 0.6400 |
| 2017-03-31 | 近三个月 | -0.1600 | 2.9500 | -3.1100 | 0.6300 | 0.3400 | 0.2900 |
| 2016-12-31 | 近三个月 | -1.5500 | 1.1800 | -2.7300 | 0.7100 | 0.4700 | 0.2400 |
| 2016-12-31 | 近三个月 | -1.5500 | 1.1800 | -2.7300 | 0.7100 | 0.4700 | 0.2400 |
| 2016-12-31 | 近六个月 | -3.7700 | 3.7500 | -7.5200 | 0.8000 | 0.4900 | 0.3100 |
| 2016-12-31 | 近一年 | -22.2900 | -5.8800 | -16.4100 | 1.3300 | 0.9100 | 0.4200 |
| 2016-12-31 | 近三年 | 73.6000 | 35.3600 | 38.2400 | 1.8400 | 1.1600 | 0.6800 |
| 2016-12-31 | 成立至今 | 88.4700 | 39.2700 | 49.2000 | 1.8000 | 1.1200 | 0.6800 |
| 2016-09-30 | 近三个月 | -2.2500 | 2.5500 | -4.8000 | 0.8800 | 0.5200 | 0.3600 |
| 2016-06-30 | 近一个月 | 2.4900 | -0.1900 | 2.6800 | 1.2500 | 0.6400 | 0.6100 |
| 2016-06-30 | 近三个月 | -2.1600 | -1.0000 | -1.1600 | 1.2600 | 0.6600 | 0.6000 |
| 2016-06-30 | 近三个月 | -2.1600 | -1.0000 | -1.1600 | 1.2600 | 0.6600 | 0.6000 |
| 2016-06-30 | 近六个月 | -19.2500 | -9.2800 | -9.9700 | 1.7200 | 1.2000 | 0.5200 |
| 2016-06-30 | 近一年 | -19.4700 | -17.6100 | -1.8600 | 2.3500 | 1.5000 | 0.8500 |
| 2016-06-30 | 成立至今 | 95.8500 | 34.2300 | 61.6200 | 1.9200 | 1.2000 | 0.7200 |
| 2016-03-31 | 近三个月 | -17.4600 | -8.3600 | -9.1000 | 2.1000 | 1.5800 | 0.5200 |
| 2015-12-31 | 近三个月 | 39.7500 | 11.3800 | 28.3700 | 1.9100 | 1.0900 | 0.8200 |
| 2015-12-31 | 近三个月 | 39.7500 | 11.3800 | 28.3700 | 1.9100 | 1.0900 | 0.8200 |
| 2015-12-31 | 近六个月 | -0.2700 | -9.1700 | 8.9000 | 2.8200 | 1.7400 | 1.0800 |
| 2015-12-31 | 近一年 | 25.5200 | 7.6100 | 17.9100 | 2.5700 | 1.6200 | 0.9500 |
| 2015-12-31 | 成立至今 | 142.5400 | 47.9700 | 94.5700 | 1.9500 | 1.2000 | 0.7500 |
| 2015-09-30 | 近三个月 | -28.6400 | -18.4600 | -10.1800 | 3.4100 | 2.1700 | 1.2400 |
| 2015-06-30 | 近一个月 | -20.6900 | -4.5700 | -16.1200 | 3.8700 | 2.2800 | 1.5900 |
| 2015-06-30 | 近三个月 | 2.0900 | 7.5800 | -5.4900 | 2.9100 | 1.7000 | 1.2100 |
| 2015-06-30 | 近三个月 | 2.0900 | 7.5800 | -5.4900 | 2.9100 | 1.7000 | 1.2100 |
| 2015-06-30 | 近六个月 | 25.8600 | 18.4800 | 7.3800 | 2.2900 | 1.4700 | 0.8200 |
| 2015-06-30 | 近一年 | 96.1500 | 64.8000 | 31.3500 | 1.8300 | 1.2000 | 0.6300 |
| 2015-06-30 | 成立至今 | 143.1900 | 62.9100 | 80.2800 | 1.6500 | 1.0000 | 0.6500 |
| 2015-03-31 | 近三个月 | 23.2800 | 10.1300 | 13.1500 | 1.3300 | 1.1900 | 0.1400 |
| 2014-12-31 | 近三个月 | 27.8700 | 27.7500 | 0.1200 | 1.5400 | 1.0700 | 0.4700 |
| 2014-12-31 | 近三个月 | 27.8700 | 27.7500 | 0.1200 | 1.5400 | 1.0700 | 0.4700 |
| 2014-12-31 | 近六个月 | 55.8500 | 39.1000 | 16.7500 | 1.2500 | 0.8600 | 0.3900 |
| 2014-12-31 | 近一年 | 77.9800 | 33.6400 | 44.3400 | 1.3100 | 0.7900 | 0.5200 |
| 2014-12-31 | 成立至今 | 93.2200 | 37.5000 | 55.7200 | 1.3600 | 0.7700 | 0.5900 |
| 2014-09-30 | 近三个月 | 21.8800 | 8.8800 | 13.0000 | 0.9200 | 0.5800 | 0.3400 |
| 2014-06-30 | 近一个月 | 3.5300 | 0.3900 | 3.1400 | 1.1700 | 0.5100 | 0.6600 |
| 2014-06-30 | 近三个月 | 9.2500 | 0.9900 | 8.2600 | 1.2200 | 0.5700 | 0.6500 |
| 2014-06-30 | 近三个月 | 9.2500 | 0.9900 | 8.2600 | 1.2200 | 0.5700 | 0.6500 |
| 2014-06-30 | 近六个月 | 14.2000 | -3.9300 | 18.1300 | 1.3600 | 0.6800 | 0.6800 |
| 2014-06-30 | 成立至今 | 24.6900 | -1.1500 | 25.8400 | 1.4100 | 0.7000 | 0.7100 |
| 2014-03-31 | 近三个月 | 4.5300 | -4.8700 | 9.4000 | 1.5100 | 0.7700 | 0.7400 |
| 2013-12-31 | 近三个月 | 0.2600 | -1.8400 | 2.1000 | 1.6100 | 0.7300 | 0.8800 |
| 2013-12-31 | 近三个月 | 0.2600 | -1.8400 | 2.1000 | 1.6100 | 0.7300 | 0.8800 |
| 2013-12-31 | 成立至今 | 8.5600 | 2.8900 | 5.6700 | 1.4800 | 0.7400 | 0.7400 |
| 2013-09-30 | 近三个月 | 8.2800 | 4.8200 | 3.4600 | 1.2500 | 0.7500 | 0.5000 |
