博时内需增长混合A(000264)
2025-06-05
0.8670
-0.1152%
| 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 | 4.6900 | -0.9800 | 5.6700 | 0.3900 | 0.5500 | -0.1600 |
| 2025-03-31 | 近六个月 | -3.6500 | -0.8100 | -2.8400 | 1.2400 | 0.8300 | 0.4100 |
| 2025-03-31 | 近一年 | -5.0200 | 8.6900 | -13.7100 | 1.3800 | 0.7800 | 0.6000 |
| 2025-03-31 | 近三年 | -41.7000 | 2.3900 | -44.0900 | 1.5300 | 0.6700 | 0.8600 |
| 2025-03-31 | 近五年 | -21.3200 | 14.9900 | -36.3100 | 1.6200 | 0.7000 | 0.9200 |
| 2025-03-31 | 成立至今 | -14.3200 | 83.3300 | -97.6500 | 1.6100 | 0.8200 | 0.7900 |
| 2024-12-31 | 近三个月 | -7.9600 | 0.1700 | -8.1300 | 1.6800 | 1.0400 | 0.6400 |
| 2024-12-31 | 近三个月 | -7.9600 | 0.1700 | -8.1300 | 1.6800 | 1.0400 | 0.6400 |
| 2024-12-31 | 近六个月 | -4.8100 | 10.3000 | -15.1100 | 1.6100 | 0.9800 | 0.6300 |
| 2024-12-31 | 近六个月 | -4.8100 | 10.3000 | -15.1100 | 1.6100 | 0.9800 | 0.6300 |
| 2024-12-31 | 近一年 | -16.9700 | 12.9100 | -29.8800 | 1.5600 | 0.7900 | 0.7700 |
| 2024-12-31 | 近一年 | -16.9700 | 12.9100 | -29.8800 | 1.5600 | 0.7900 | 0.7700 |
| 2024-12-31 | 近三年 | -58.5900 | -5.4500 | -53.1400 | 1.6300 | 0.7000 | 0.9300 |
| 2024-12-31 | 近三年 | -58.5900 | -5.4500 | -53.1400 | 1.6300 | 0.7000 | 0.9300 |
| 2024-12-31 | 近五年 | -24.7100 | 10.5900 | -35.3000 | 1.6800 | 0.7300 | 0.9500 |
| 2024-12-31 | 近五年 | -24.7100 | 10.5900 | -35.3000 | 1.6800 | 0.7300 | 0.9500 |
| 2024-12-31 | 成立至今 | -18.1600 | 85.1400 | -103.3000 | 1.6200 | 0.8200 | 0.8000 |
| 2024-12-31 | 成立至今 | -18.1600 | 85.1400 | -103.3000 | 1.6200 | 0.8200 | 0.8000 |
| 2024-09-30 | 近三个月 | 3.4300 | 10.1100 | -6.6800 | 1.5600 | 0.9300 | 0.6300 |
| 2024-09-30 | 近六个月 | -1.4200 | 9.5700 | -10.9900 | 1.5100 | 0.7400 | 0.7700 |
| 2024-09-30 | 近一年 | -13.0800 | 8.5800 | -21.6600 | 1.4700 | 0.6500 | 0.8200 |
| 2024-09-30 | 近三年 | -49.6700 | -4.2000 | -45.4700 | 1.6000 | 0.6500 | 0.9500 |
| 2024-09-30 | 近五年 | -11.2900 | 15.8700 | -27.1600 | 1.6500 | 0.7000 | 0.9500 |
| 2024-09-30 | 成立至今 | -11.0700 | 84.8200 | -95.8900 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近一个月 | -1.0200 | -1.6000 | 0.5800 | 1.6100 | 0.2800 | 1.3300 |
| 2024-06-30 | 近三个月 | -4.6900 | -0.4900 | -4.2000 | 1.4600 | 0.4400 | 1.0200 |
| 2024-06-30 | 近三个月 | -4.6900 | -0.4900 | -4.2000 | 1.4600 | 0.4400 | 1.0200 |
| 2024-06-30 | 近六个月 | -12.7700 | 2.3700 | -15.1400 | 1.5000 | 0.5300 | 0.9700 |
| 2024-06-30 | 近六个月 | -12.7700 | 2.3700 | -15.1400 | 1.5000 | 0.5300 | 0.9700 |
| 2024-06-30 | 近一年 | -28.8300 | -3.4200 | -25.4100 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近一年 | -28.8300 | -3.4200 | -25.4100 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近三年 | -50.6200 | -15.9100 | -34.7100 | 1.6300 | 0.6200 | 1.0100 |
| 2024-06-30 | 近三年 | -50.6200 | -15.9100 | -34.7100 | 1.6300 | 0.6200 | 1.0100 |
| 2024-06-30 | 近五年 | -12.7700 | 5.7500 | -18.5200 | 1.6200 | 0.6800 | 0.9400 |
| 2024-06-30 | 成立至今 | -14.0300 | 67.8500 | -81.8800 | 1.6200 | 0.8100 | 0.8100 |
| 2024-06-30 | 成立至今 | -14.0300 | 67.8500 | -81.8800 | 1.6200 | 0.8100 | 0.8100 |
| 2024-03-31 | 近三个月 | -8.4800 | 2.8700 | -11.3500 | 1.5400 | 0.6100 | 0.9300 |
| 2024-03-31 | 近六个月 | -11.8300 | -0.9000 | -10.9300 | 1.4300 | 0.5500 | 0.8800 |
| 2024-03-31 | 近一年 | -29.0200 | -5.1800 | -23.8400 | 1.4300 | 0.5300 | 0.9000 |
| 2024-03-31 | 近三年 | -35.0100 | -13.2300 | -21.7800 | 1.6300 | 0.6300 | 1.0000 |
| 2024-03-31 | 近五年 | -7.8400 | 5.9600 | -13.8000 | 1.6200 | 0.7000 | 0.9200 |
| 2024-03-31 | 成立至今 | -9.8000 | 68.6800 | -78.4800 | 1.6300 | 0.8200 | 0.8100 |
| 2023-12-31 | 近三个月 | -3.6500 | -3.6700 | 0.0200 | 1.3200 | 0.4700 | 0.8500 |
| 2023-12-31 | 近三个月 | -3.6500 | -3.6700 | 0.0200 | 1.3200 | 0.4700 | 0.8500 |
| 2023-12-31 | 近六个月 | -18.4000 | -5.6500 | -12.7500 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近六个月 | -18.4000 | -5.6500 | -12.7500 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近一年 | -19.8400 | -4.8700 | -14.9700 | 1.3200 | 0.5000 | 0.8200 |
| 2023-12-31 | 近一年 | -19.8400 | -4.8700 | -14.9700 | 1.3200 | 0.5000 | 0.8200 |
| 2023-12-31 | 近三年 | -41.4400 | -16.7700 | -24.6700 | 1.7000 | 0.6700 | 1.0300 |
| 2023-12-31 | 近三年 | -41.4400 | -16.7700 | -24.6700 | 1.7000 | 0.6700 | 1.0300 |
| 2023-12-31 | 近五年 | 20.4300 | 20.6900 | -0.2600 | 1.6200 | 0.7200 | 0.9000 |
| 2023-12-31 | 近五年 | 20.4300 | 20.6900 | -0.2600 | 1.6200 | 0.7200 | 0.9000 |
| 2023-12-31 | 成立至今 | -1.4300 | 63.9700 | -65.4000 | 1.6300 | 0.8200 | 0.8100 |
| 2023-12-31 | 成立至今 | -1.4300 | 63.9700 | -65.4000 | 1.6300 | 0.8200 | 0.8100 |
| 2023-09-30 | 近三个月 | -15.3100 | -2.0600 | -13.2500 | 1.2400 | 0.5400 | 0.7000 |
| 2023-09-30 | 近六个月 | -19.5000 | -4.3200 | -15.1800 | 1.4300 | 0.5100 | 0.9200 |
| 2023-09-30 | 近一年 | -26.4500 | -0.1400 | -26.3100 | 1.3800 | 0.5900 | 0.7900 |
| 2023-09-30 | 近三年 | -26.0800 | -6.1800 | -19.9000 | 1.7300 | 0.6800 | 1.0500 |
| 2023-09-30 | 近五年 | 19.1300 | 17.2500 | 1.8800 | 1.6200 | 0.7500 | 0.8700 |
| 2023-09-30 | 成立至今 | 2.3000 | 70.2100 | -67.9100 | 1.6400 | 0.8300 | 0.8100 |
| 2023-06-30 | 近一个月 | 5.1400 | 0.9300 | 4.2100 | 1.7600 | 0.5100 | 1.2500 |
| 2023-06-30 | 近三个月 | -4.9500 | -2.3100 | -2.6400 | 1.6200 | 0.4900 | 1.1300 |
| 2023-06-30 | 近三个月 | -4.9500 | -2.3100 | -2.6400 | 1.6200 | 0.4900 | 1.1300 |
| 2023-06-30 | 近六个月 | -1.7600 | 0.8300 | -2.5900 | 1.3600 | 0.5000 | 0.8600 |
| 2023-06-30 | 近六个月 | -1.7600 | 0.8300 | -2.5900 | 1.3600 | 0.5000 | 0.8600 |
| 2023-06-30 | 近一年 | -20.1000 | -6.9400 | -13.1600 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近一年 | -20.1000 | -6.9400 | -13.1600 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近三年 | -6.1200 | 1.4200 | -7.5400 | 1.7800 | 0.7200 | 1.0600 |
| 2023-06-30 | 近三年 | -6.1200 | 1.4200 | -7.5400 | 1.7800 | 0.7200 | 1.0600 |
| 2023-06-30 | 近五年 | 24.4200 | 19.0400 | 5.3800 | 1.6100 | 0.7600 | 0.8500 |
| 2023-06-30 | 成立至今 | 20.8000 | 73.7800 | -52.9800 | 1.6500 | 0.8400 | 0.8100 |
| 2023-06-30 | 成立至今 | 20.8000 | 73.7800 | -52.9800 | 1.6500 | 0.8400 | 0.8100 |
| 2023-03-31 | 近三个月 | 3.3600 | 3.2100 | 0.1500 | 1.0600 | 0.5100 | 0.5500 |
| 2023-03-31 | 近六个月 | -8.6300 | 4.3600 | -12.9900 | 1.3400 | 0.6500 | 0.6900 |
| 2023-03-31 | 近一年 | -13.5200 | -0.6500 | -12.8700 | 1.7600 | 0.6800 | 1.0800 |
| 2023-03-31 | 近三年 | 16.7100 | 11.5800 | 5.1300 | 1.7500 | 0.7200 | 1.0300 |
| 2023-03-31 | 近五年 | 23.1600 | 15.5300 | 7.6300 | 1.6100 | 0.7700 | 0.8400 |
| 2023-03-31 | 成立至今 | 27.0900 | 77.8900 | -50.8000 | 1.6500 | 0.8400 | 0.8100 |
| 2022-12-31 | 近三个月 | -11.6000 | 1.1200 | -12.7200 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近三个月 | -11.6000 | 1.1200 | -12.7200 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近六个月 | -18.6700 | -7.7000 | -10.9700 | 1.7700 | 0.6600 | 1.1100 |
| 2022-12-31 | 近六个月 | -18.6700 | -7.7000 | -10.9700 | 1.7700 | 0.6600 | 1.1100 |
| 2022-12-31 | 近一年 | -37.7800 | -11.9800 | -25.8000 | 1.9600 | 0.7700 | 1.1900 |
| 2022-12-31 | 近一年 | -37.7800 | -11.9800 | -25.8000 | 1.9600 | 0.7700 | 1.1900 |
| 2022-12-31 | 近三年 | 13.1200 | 2.9500 | 10.1700 | 1.8300 | 0.7800 | 1.0500 |
| 2022-12-31 | 近三年 | 13.1200 | 2.9500 | 10.1700 | 1.8300 | 0.7800 | 1.0500 |
| 2022-12-31 | 近五年 | 19.6200 | 10.7700 | 8.8500 | 1.6300 | 0.7700 | 0.8600 |
| 2022-12-31 | 近五年 | 19.6200 | 10.7700 | 8.8500 | 1.6300 | 0.7700 | 0.8600 |
| 2022-12-31 | 成立至今 | 22.9600 | 72.3600 | -49.4000 | 1.6600 | 0.8500 | 0.8100 |
| 2022-12-31 | 成立至今 | 22.9600 | 72.3600 | -49.4000 | 1.6600 | 0.8500 | 0.8100 |
| 2022-09-30 | 近三个月 | -8.0000 | -8.7200 | 0.7200 | 1.9600 | 0.5300 | 1.4300 |
| 2022-09-30 | 近六个月 | -5.3500 | -4.8000 | -0.5500 | 2.1000 | 0.7100 | 1.3900 |
| 2022-09-30 | 近一年 | -21.2700 | -11.6400 | -9.6300 | 1.9100 | 0.7000 | 1.2100 |
| 2022-09-30 | 近三年 | 38.7600 | 6.8600 | 31.9000 | 1.7800 | 0.7500 | 1.0300 |
| 2022-09-30 | 近五年 | 47.6000 | 12.5700 | 35.0300 | 1.6000 | 0.7600 | 0.8400 |
| 2022-09-30 | 成立至今 | 39.0900 | 70.4500 | -31.3600 | 1.6600 | 0.8500 | 0.8100 |
| 2022-06-30 | 近一个月 | 13.4300 | 5.6900 | 7.7400 | 2.5000 | 0.6400 | 1.8600 |
| 2022-06-30 | 近三个月 | 2.8800 | 4.3000 | -1.4200 | 2.2500 | 0.8600 | 1.3900 |
| 2022-06-30 | 近三个月 | 2.8800 | 4.3000 | -1.4200 | 2.2500 | 0.8600 | 1.3900 |
| 2022-06-30 | 近六个月 | -23.4900 | -4.6400 | -18.8500 | 2.1500 | 0.8700 | 1.2800 |
| 2022-06-30 | 近六个月 | -23.4900 | -4.6400 | -18.8500 | 2.1500 | 0.8700 | 1.2800 |
| 2022-06-30 | 近一年 | -13.1600 | -6.4400 | -6.7200 | 1.8800 | 0.7500 | 1.1300 |
| 2022-06-30 | 近一年 | -13.1600 | -6.4400 | -6.7200 | 1.8800 | 0.7500 | 1.1300 |
| 2022-06-30 | 近三年 | 53.3900 | 17.6500 | 35.7400 | 1.7100 | 0.7600 | 0.9500 |
| 2022-06-30 | 近三年 | 53.3900 | 17.6500 | 35.7400 | 1.7100 | 0.7600 | 0.9500 |
| 2022-06-30 | 近五年 | 70.2100 | 27.0400 | 43.1700 | 1.5400 | 0.7600 | 0.7800 |
| 2022-06-30 | 成立至今 | 51.1900 | 86.7400 | -35.5500 | 1.6500 | 0.8600 | 0.7900 |
| 2022-06-30 | 成立至今 | 51.1900 | 86.7400 | -35.5500 | 1.6500 | 0.8600 | 0.7900 |
| 2022-03-31 | 近三个月 | -25.6300 | -8.5700 | -17.0600 | 2.0200 | 0.8800 | 1.1400 |
| 2022-03-31 | 近六个月 | -16.8200 | -7.1900 | -9.6300 | 1.7000 | 0.7000 | 1.0000 |
| 2022-03-31 | 近一年 | 5.8800 | -7.8900 | 13.7700 | 1.6800 | 0.6800 | 1.0000 |
| 2022-03-31 | 近三年 | 50.1500 | 12.4700 | 37.6800 | 1.6400 | 0.7600 | 0.8800 |
| 2022-03-31 | 近五年 | 55.7900 | 26.3100 | 29.4800 | 1.4700 | 0.7400 | 0.7300 |
| 2022-03-31 | 成立至今 | 46.9600 | 79.0500 | -32.0900 | 1.6300 | 0.8600 | 0.7700 |
| 2021-12-31 | 近三个月 | 11.8600 | 1.5100 | 10.3500 | 1.2600 | 0.4700 | 0.7900 |
| 2021-12-31 | 近三个月 | 11.8600 | 1.5100 | 10.3500 | 1.2600 | 0.4700 | 0.7900 |
| 2021-12-31 | 近六个月 | 13.5000 | -1.8900 | 15.3900 | 1.5800 | 0.6100 | 0.9700 |
| 2021-12-31 | 近六个月 | 13.5000 | -1.8900 | 15.3900 | 1.5800 | 0.6100 | 0.9700 |
| 2021-12-31 | 近一年 | 17.4200 | -0.6000 | 18.0200 | 1.7700 | 0.7000 | 1.0700 |
| 2021-12-31 | 近一年 | 17.4200 | -0.6000 | 18.0200 | 1.7700 | 0.7000 | 1.0700 |
| 2021-12-31 | 近三年 | 141.4700 | 44.1300 | 97.3400 | 1.5900 | 0.7700 | 0.8200 |
| 2021-12-31 | 近三年 | 141.4700 | 44.1300 | 97.3400 | 1.5900 | 0.7700 | 0.8200 |
| 2021-12-31 | 近五年 | 110.3700 | 41.6100 | 68.7600 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 近五年 | 110.3700 | 41.6100 | 68.7600 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 成立至今 | 97.6200 | 95.8200 | 1.8000 | 1.6200 | 0.8600 | 0.7600 |
| 2021-12-31 | 成立至今 | 97.6200 | 95.8200 | 1.8000 | 1.6200 | 0.8600 | 0.7600 |
| 2021-09-30 | 近三个月 | 1.4700 | -3.3500 | 4.8200 | 1.8400 | 0.7200 | 1.1200 |
| 2021-09-30 | 近六个月 | 27.2900 | -0.7600 | 28.0500 | 1.6500 | 0.6600 | 0.9900 |
| 2021-09-30 | 近一年 | 27.6500 | 6.3300 | 21.3200 | 1.8500 | 0.7300 | 1.1200 |
| 2021-09-30 | 近三年 | 105.7300 | 32.8900 | 72.8400 | 1.5800 | 0.8100 | 0.7700 |
| 2021-09-30 | 近五年 | 69.7500 | 40.0000 | 29.7500 | 1.4100 | 0.7100 | 0.7000 |
| 2021-09-30 | 成立至今 | 76.6700 | 92.9200 | -16.2500 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 近一个月 | 7.4700 | -1.1300 | 8.6000 | 1.5400 | 0.4800 | 1.0600 |
| 2021-06-30 | 近三个月 | 25.4400 | 2.6800 | 22.7600 | 1.4500 | 0.6000 | 0.8500 |
| 2021-06-30 | 近三个月 | 25.4400 | 2.6800 | 22.7600 | 1.4500 | 0.6000 | 0.8500 |
| 2021-06-30 | 近六个月 | 3.4500 | 1.3100 | 2.1400 | 1.4500 | 0.6000 | 0.8500 |
| 2021-06-30 | 近六个月 | 3.4500 | 1.3100 | 2.1400 | 1.4500 | 0.6000 | 0.8500 |
| 2021-06-30 | 近一年 | 35.3200 | 16.4800 | 18.8400 | 1.4500 | 0.6000 | 0.8500 |
| 2021-06-30 | 近一年 | 35.3200 | 16.4800 | 18.8400 | 1.4500 | 0.6000 | 0.8500 |
| 2021-06-30 | 近三年 | 79.3300 | 36.7200 | 42.6100 | 1.4900 | 0.7400 | 0.7500 |
| 2021-06-30 | 近三年 | 79.3300 | 36.7200 | 42.6100 | 1.4900 | 0.7400 | 0.7500 |
| 2021-06-30 | 近五年 | 52.0600 | 48.9300 | 3.1300 | 1.4000 | 0.7100 | 0.6900 |
| 2021-06-30 | 成立至今 | 74.1100 | 99.6000 | -25.4900 | 1.4000 | 0.7100 | 0.6900 |
| 2021-06-30 | 成立至今 | 74.1100 | 99.6000 | -25.4900 | 1.4000 | 0.7100 | 0.6900 |
| 2021-03-31 | 近三个月 | -17.5300 | -1.3300 | -16.2000 | 2.3500 | 0.9600 | 1.3900 |
| 2021-03-31 | 近六个月 | 0.2800 | 7.1500 | -6.8700 | 2.0300 | 0.8000 | 1.2300 |
| 2021-03-31 | 近一年 | 27.4600 | 21.9300 | 5.5300 | 1.8200 | 0.7900 | 1.0300 |
| 2021-03-31 | 近三年 | 34.5100 | 26.2400 | 8.2700 | 1.5400 | 0.8200 | 0.7200 |
| 2021-03-31 | 近五年 | 38.2000 | 43.6100 | -5.4100 | 1.4000 | 0.7000 | 0.7000 |
| 2021-03-31 | 成立至今 | 38.8000 | 94.3900 | -55.5900 | 1.6300 | 0.8800 | 0.7500 |
| 2020-12-31 | 近三个月 | 21.6100 | 8.5900 | 13.0200 | 1.6300 | 0.5900 | 1.0400 |
| 2020-12-31 | 近三个月 | 21.6100 | 8.5900 | 13.0200 | 1.6300 | 0.5900 | 1.0400 |
| 2020-12-31 | 近六个月 | 30.8100 | 14.9700 | 15.8400 | 1.7700 | 0.8000 | 0.9700 |
| 2020-12-31 | 近六个月 | 30.8100 | 14.9700 | 15.8400 | 1.7700 | 0.8000 | 0.9700 |
| 2020-12-31 | 近一年 | 54.8400 | 17.6800 | 37.1600 | 1.7300 | 0.8500 | 0.8800 |
| 2020-12-31 | 近一年 | 54.8400 | 17.6800 | 37.1600 | 1.7300 | 0.8500 | 0.8800 |
| 2020-12-31 | 近三年 | 63.7300 | 26.6100 | 37.1200 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近三年 | 63.7300 | 26.6100 | 37.1200 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近五年 | 28.9400 | 34.4300 | -5.4900 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近五年 | 28.9400 | 34.4300 | -5.4900 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 成立至今 | 68.3100 | 97.0100 | -28.7000 | 1.6000 | 0.8800 | 0.7200 |
| 2020-12-31 | 成立至今 | 68.3100 | 97.0100 | -28.7000 | 1.6000 | 0.8800 | 0.7200 |
| 2020-09-30 | 近三个月 | 7.5700 | 5.8800 | 1.6900 | 1.8900 | 0.9600 | 0.9300 |
| 2020-09-30 | 近六个月 | 27.1000 | 13.8000 | 13.3000 | 1.5900 | 0.7900 | 0.8000 |
| 2020-09-30 | 近一年 | 38.0800 | 13.7400 | 24.3400 | 1.5700 | 0.8200 | 0.7500 |
| 2020-09-30 | 近三年 | 46.8700 | 19.8200 | 27.0500 | 1.3800 | 0.7900 | 0.5900 |
| 2020-09-30 | 近五年 | 42.2600 | 37.4400 | 4.8200 | 1.5200 | 0.7700 | 0.7500 |
| 2020-09-30 | 成立至今 | 38.4100 | 81.4300 | -43.0200 | 1.6000 | 0.8900 | 0.7100 |
| 2020-06-30 | 近一个月 | 10.3800 | 4.2000 | 6.1800 | 1.1300 | 0.5300 | 0.6000 |
| 2020-06-30 | 近三个月 | 18.1600 | 7.4800 | 10.6800 | 1.1800 | 0.5400 | 0.6400 |
| 2020-06-30 | 近三个月 | 18.1600 | 7.4800 | 10.6800 | 1.1800 | 0.5400 | 0.6400 |
| 2020-06-30 | 近六个月 | 18.3700 | 2.3500 | 16.0200 | 1.7000 | 0.9000 | 0.8000 |
| 2020-06-30 | 近六个月 | 18.3700 | 2.3500 | 16.0200 | 1.7000 | 0.9000 | 0.8000 |
| 2020-06-30 | 近一年 | 30.5400 | 7.9600 | 22.5800 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近一年 | 30.5400 | 7.9600 | 22.5800 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近三年 | 44.8500 | 16.5800 | 28.2700 | 1.2700 | 0.7500 | 0.5200 |
| 2020-06-30 | 近三年 | 44.8500 | 16.5800 | 28.2700 | 1.2700 | 0.7500 | 0.5200 |
| 2020-06-30 | 近五年 | -11.2600 | 8.2800 | -19.5400 | 1.7300 | 0.8700 | 0.8600 |
| 2020-06-30 | 成立至今 | 28.6700 | 71.3600 | -42.6900 | 1.5900 | 0.8800 | 0.7100 |
| 2020-06-30 | 成立至今 | 28.6700 | 71.3600 | -42.6900 | 1.5900 | 0.8800 | 0.7100 |
| 2020-03-31 | 近三个月 | 0.1800 | -4.7700 | 4.9500 | 2.1100 | 1.1500 | 0.9600 |
| 2019-12-31 | 近三个月 | 8.4400 | 4.9600 | 3.4800 | 0.7500 | 0.4400 | 0.3100 |
| 2019-12-31 | 近三个月 | 8.4400 | 4.9600 | 3.4800 | 0.7500 | 0.4400 | 0.3100 |
| 2019-12-31 | 近六个月 | 10.2800 | 5.4800 | 4.8000 | 0.8400 | 0.5100 | 0.3300 |
| 2019-12-31 | 近一年 | 32.8100 | 23.2300 | 9.5800 | 1.2100 | 0.7400 | 0.4700 |
| 2019-12-31 | 近三年 | 15.7100 | 21.0700 | -5.3600 | 1.1400 | 0.6700 | 0.4700 |
| 2019-12-31 | 近五年 | 0.5500 | 24.3200 | -23.7700 | 1.7400 | 0.9200 | 0.8200 |
| 2019-12-31 | 成立至今 | 8.7000 | 67.4200 | -58.7200 | 1.5800 | 0.8800 | 0.7000 |
| 2019-09-30 | 近三个月 | 1.7000 | 0.5000 | 1.2000 | 0.9200 | 0.5700 | 0.3500 |
| 2019-06-30 | 近一个月 | 4.8100 | 3.4700 | 1.3400 | 1.2600 | 0.6900 | 0.5700 |
| 2019-06-30 | 近三个月 | 0.7000 | -0.3000 | 1.0000 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近三个月 | 0.7000 | -0.3000 | 1.0000 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近六个月 | 20.4300 | 16.8200 | 3.6100 | 1.5000 | 0.9200 | 0.5800 |
| 2019-06-30 | 近一年 | 1.5200 | 8.7200 | -7.2000 | 1.3300 | 0.9100 | 0.4200 |
| 2019-06-30 | 近三年 | -13.9200 | 18.4300 | -32.3500 | 1.1700 | 0.6600 | 0.5100 |
| 2019-06-30 | 成立至今 | -1.4300 | 58.7200 | -60.1500 | 1.6300 | 0.9100 | 0.7200 |
| 2019-03-31 | 近三个月 | 19.5900 | 17.1700 | 2.4200 | 1.5200 | 0.9300 | 0.5900 |
| 2018-12-31 | 近三个月 | -4.7000 | -6.4100 | 1.7100 | 1.1100 | 0.9800 | 0.1300 |
| 2018-12-31 | 近三个月 | -4.7000 | -6.4100 | 1.7100 | 1.1100 | 0.9800 | 0.1300 |
| 2018-12-31 | 近六个月 | -15.7000 | -6.9400 | -8.7600 | 1.1200 | 0.8900 | 0.2300 |
| 2018-12-31 | 近一年 | -20.3800 | -12.6900 | -7.6900 | 1.3500 | 0.8000 | 0.5500 |
| 2018-12-31 | 近三年 | -37.3000 | -7.2900 | -30.0100 | 1.4500 | 0.7100 | 0.7400 |
| 2018-12-31 | 近五年 | -17.2100 | 35.5400 | -52.7500 | 1.7000 | 0.9200 | 0.7800 |
| 2018-12-31 | 成立至今 | -18.1600 | 35.8600 | -54.0200 | 1.6400 | 0.9100 | 0.7300 |
| 2018-09-30 | 近三个月 | -11.5500 | -0.5600 | -10.9900 | 1.1400 | 0.8100 | 0.3300 |
| 2018-06-30 | 近一个月 | -2.0800 | -4.3700 | 2.2900 | 2.3500 | 0.7700 | 1.5800 |
| 2018-06-30 | 近三个月 | -5.9100 | -5.1900 | -0.7200 | 1.6600 | 0.6800 | 0.9800 |
| 2018-06-30 | 近三个月 | -5.9100 | -5.1900 | -0.7200 | 1.6600 | 0.6800 | 0.9800 |
| 2018-06-30 | 近六个月 | -5.5500 | -6.1800 | 0.6300 | 1.5500 | 0.6900 | 0.8600 |
| 2018-06-30 | 近一年 | 9.3000 | -0.6800 | 9.9800 | 1.1600 | 0.5700 | 0.5900 |
| 2018-06-30 | 近三年 | -33.0400 | -7.7500 | -25.2900 | 1.9500 | 0.8900 | 1.0600 |
| 2018-06-30 | 成立至今 | -2.9100 | 45.9900 | -48.9000 | 1.6800 | 0.9100 | 0.7700 |
| 2018-03-31 | 近三个月 | 0.3800 | -1.0500 | 1.4300 | 1.4500 | 0.7000 | 0.7500 |
| 2017-12-31 | 近三个月 | 9.0800 | 2.7700 | 6.3100 | 0.6300 | 0.4900 | 0.1400 |
| 2017-12-31 | 近三个月 | 9.0800 | 2.7700 | 6.3100 | 0.6300 | 0.4900 | 0.1400 |
| 2017-12-31 | 近六个月 | 15.7300 | 5.8600 | 9.8700 | 0.5700 | 0.4200 | 0.1500 |
| 2017-12-31 | 近一年 | 9.4200 | 12.5300 | -3.1100 | 0.7900 | 0.3900 | 0.4000 |
| 2017-12-31 | 近三年 | -4.9100 | 15.5500 | -20.4600 | 1.9900 | 1.0100 | 0.9800 |
| 2017-12-31 | 成立至今 | 2.8000 | 55.6100 | -52.8100 | 1.6900 | 0.9300 | 0.7600 |
| 2017-09-30 | 近三个月 | 6.0900 | 3.0100 | 3.0800 | 0.5100 | 0.3500 | 0.1600 |
| 2017-06-30 | 近一个月 | 4.6300 | 3.4600 | 1.1700 | 0.7200 | 0.4000 | 0.3200 |
| 2017-06-30 | 近三个月 | -5.8400 | 3.7000 | -9.5400 | 1.0200 | 0.3800 | 0.6400 |
| 2017-06-30 | 近三个月 | -5.8400 | 3.7000 | -9.5400 | 1.0200 | 0.3800 | 0.6400 |
| 2017-06-30 | 近六个月 | -5.4500 | 6.3000 | -11.7500 | 0.9700 | 0.3500 | 0.6200 |
| 2017-06-30 | 近一年 | -22.4200 | 9.6700 | -32.0900 | 0.9900 | 0.4100 | 0.5800 |
| 2017-06-30 | 近三年 | -6.8100 | 49.6600 | -56.4700 | 2.0100 | 1.0500 | 0.9600 |
| 2017-06-30 | 成立至今 | -11.1700 | 46.9900 | -58.1600 | 1.7900 | 0.9700 | 0.8200 |
| 2017-03-31 | 近三个月 | 0.4200 | 2.5100 | -2.0900 | 0.9200 | 0.3100 | 0.6100 |
| 2016-12-31 | 近三个月 | -9.7400 | 0.3500 | -10.0900 | 1.0700 | 0.4500 | 0.6200 |
| 2016-12-31 | 近三个月 | -9.7400 | 0.3500 | -10.0900 | 1.0700 | 0.4500 | 0.6200 |
| 2016-12-31 | 近六个月 | -17.9600 | 3.1800 | -21.1400 | 1.0000 | 0.4700 | 0.5300 |
| 2016-12-31 | 近一年 | -28.0300 | -5.6400 | -22.3900 | 1.9600 | 0.8400 | 1.1200 |
| 2016-12-31 | 近三年 | -4.9800 | 37.9600 | -42.9400 | 2.0000 | 1.0700 | 0.9300 |
| 2016-12-31 | 成立至今 | -6.0600 | 38.2800 | -44.3400 | 1.8800 | 1.0300 | 0.8500 |
| 2016-09-30 | 近三个月 | -9.1100 | 2.8200 | -11.9300 | 0.9500 | 0.4800 | 0.4700 |
| 2016-06-30 | 近一个月 | 9.8100 | 0.0100 | 9.8000 | 2.2900 | 0.5900 | 1.7000 |
| 2016-06-30 | 近三个月 | 14.0100 | -0.9800 | 14.9900 | 2.0500 | 0.6100 | 1.4400 |
| 2016-06-30 | 近三个月 | 14.0100 | -0.9800 | 14.9900 | 2.0500 | 0.6100 | 1.4400 |
| 2016-06-30 | 近六个月 | -12.2800 | -8.5500 | -3.7300 | 2.6100 | 1.1100 | 1.5000 |
| 2016-06-30 | 近一年 | -21.0300 | -15.3100 | -5.7200 | 3.0200 | 1.3800 | 1.6400 |
| 2016-06-30 | 成立至今 | 14.5000 | 34.0200 | -19.5200 | 1.9900 | 1.1000 | 0.8900 |
| 2016-03-31 | 近三个月 | -23.0600 | -7.6400 | -15.4200 | 3.0800 | 1.4600 | 1.6200 |
| 2015-12-31 | 近三个月 | 34.1800 | 11.0200 | 23.1600 | 2.4500 | 1.0000 | 1.4500 |
| 2015-12-31 | 近三个月 | 34.1800 | 11.0200 | 23.1600 | 2.4500 | 1.0000 | 1.4500 |
| 2015-12-31 | 近六个月 | -9.9700 | -7.3900 | -2.5800 | 3.3700 | 1.6000 | 1.7700 |
| 2015-12-31 | 近一年 | 20.7500 | 8.8200 | 11.9300 | 2.7300 | 1.4900 | 1.2400 |
| 2015-12-31 | 成立至今 | 30.5400 | 46.5500 | -16.0100 | 1.8400 | 1.1000 | 0.7400 |
| 2015-09-30 | 近三个月 | -32.9000 | -16.5800 | -16.3200 | 4.0200 | 2.0000 | 2.0200 |
| 2015-06-30 | 近一个月 | -11.4700 | -4.1800 | -7.2900 | 3.0800 | 2.0900 | 0.9900 |
| 2015-06-30 | 近三个月 | 11.4100 | 7.6000 | 3.8100 | 2.3300 | 1.5700 | 0.7600 |
| 2015-06-30 | 近三个月 | 11.4100 | 7.6000 | 3.8100 | 2.3300 | 1.5700 | 0.7600 |
| 2015-06-30 | 近六个月 | 34.1200 | 17.5100 | 16.6100 | 1.8300 | 1.3600 | 0.4700 |
| 2015-06-30 | 近一年 | 52.1200 | 61.1300 | -9.0100 | 1.4000 | 1.1000 | 0.3000 |
| 2015-06-30 | 成立至今 | 45.0000 | 58.2500 | -13.2500 | 1.1400 | 0.9200 | 0.2200 |
| 2015-03-31 | 近三个月 | 20.3800 | 9.2100 | 11.1700 | 1.0500 | 1.1000 | -0.0500 |
| 2014-12-31 | 近三个月 | 1.7600 | 26.4200 | -24.6600 | 0.9500 | 0.9900 | -0.0400 |
| 2014-12-31 | 近三个月 | 1.7600 | 26.4200 | -24.6600 | 0.9500 | 0.9900 | -0.0400 |
| 2014-12-31 | 近六个月 | 13.4200 | 37.1200 | -23.7000 | 0.8300 | 0.8000 | 0.0300 |
| 2014-12-31 | 近一年 | 9.3500 | 34.3500 | -25.0000 | 0.8400 | 0.7300 | 0.1100 |
| 2014-12-31 | 成立至今 | 8.1100 | 34.6700 | -26.5600 | 0.8000 | 0.7300 | 0.0700 |
| 2014-09-30 | 近三个月 | 11.4600 | 8.4600 | 3.0000 | 0.7000 | 0.5400 | 0.1600 |
| 2014-06-30 | 近一个月 | -0.9200 | 0.5700 | -1.4900 | 0.7800 | 0.4600 | 0.3200 |
| 2014-06-30 | 近三个月 | 1.0400 | 1.7500 | -0.7100 | 0.7600 | 0.5200 | 0.2400 |
| 2014-06-30 | 近三个月 | 1.0400 | 1.7500 | -0.7100 | 0.7600 | 0.5200 | 0.2400 |
| 2014-06-30 | 近六个月 | -3.5800 | -2.0200 | -1.5600 | 0.8600 | 0.6200 | 0.2400 |
| 2014-06-30 | 成立至今 | -4.6800 | -1.7900 | -2.8900 | 0.7800 | 0.6700 | 0.1100 |
| 2014-03-31 | 近三个月 | -4.5800 | -3.7100 | -0.8700 | 0.9500 | 0.7200 | 0.2300 |
| 2013-12-31 | 近三个月 | -2.1400 | -2.8100 | 0.6700 | 0.8400 | 0.6800 | 0.1600 |
| 2013-12-31 | 近三个月 | -2.1400 | -2.8100 | 0.6700 | 0.8400 | 0.6800 | 0.1600 |
| 2013-12-31 | 成立至今 | -1.1400 | 0.2400 | -1.3800 | 0.6900 | 0.7200 | -0.0300 |
| 2013-09-30 | 近三个月 | 1.0300 | 3.1300 | -2.1000 | 0.4800 | 0.7700 | -0.2900 |
