中银多策略混合A(000572)
2025-02-05
1.3990
-0.1428%
| 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 | 1.5900 | 0.1900 | 1.4000 | 0.1500 | 0.8600 | -0.7100 |
| 2024-12-31 | 近六个月 | 2.1100 | 8.2900 | -6.1800 | 0.1300 | 0.8100 | -0.6800 |
| 2024-12-31 | 近一年 | 6.2900 | 10.0900 | -3.8000 | 0.1200 | 0.6600 | -0.5400 |
| 2024-12-31 | 近三年 | 1.8900 | -6.4800 | 8.3700 | 0.1700 | 0.5800 | -0.4100 |
| 2024-12-31 | 近五年 | 22.6400 | 4.8000 | 17.8400 | 0.2300 | 0.6100 | -0.3800 |
| 2024-12-31 | 成立至今 | 100.4100 | 57.4800 | 42.9300 | 0.2100 | 0.6900 | -0.4800 |
| 2024-09-30 | 近三个月 | 0.5100 | 8.0900 | -7.5800 | 0.1100 | 0.7700 | -0.6600 |
| 2024-09-30 | 近六个月 | 2.6800 | 7.4800 | -4.8000 | 0.1000 | 0.6100 | -0.5100 |
| 2024-09-30 | 近一年 | 4.6200 | 6.4200 | -1.8000 | 0.1100 | 0.5400 | -0.4300 |
| 2024-09-30 | 近三年 | 1.8400 | -5.6400 | 7.4800 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近五年 | 23.4100 | 8.7500 | 14.6600 | 0.2300 | 0.5800 | -0.3500 |
| 2024-09-30 | 成立至今 | 97.2700 | 57.1900 | 40.0800 | 0.2200 | 0.6800 | -0.4600 |
| 2024-06-30 | 近一个月 | 0.5900 | -1.3700 | 1.9600 | 0.0800 | 0.2400 | -0.1600 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.5600 | 2.7200 | 0.0900 | 0.3700 | -0.2800 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.5600 | 2.7200 | 0.0900 | 0.3700 | -0.2800 |
| 2024-06-30 | 近六个月 | 4.0900 | 1.6700 | 2.4200 | 0.1100 | 0.4400 | -0.3300 |
| 2024-06-30 | 近六个月 | 4.0900 | 1.6700 | 2.4200 | 0.1100 | 0.4400 | -0.3300 |
| 2024-06-30 | 近一年 | 3.5400 | -3.4500 | 6.9900 | 0.1200 | 0.4300 | -0.3100 |
| 2024-06-30 | 近一年 | 3.5400 | -3.4500 | 6.9900 | 0.1200 | 0.4300 | -0.3100 |
| 2024-06-30 | 近三年 | -0.3600 | -15.3300 | 14.9700 | 0.2000 | 0.5200 | -0.3200 |
| 2024-06-30 | 近三年 | -0.3600 | -15.3300 | 14.9700 | 0.2000 | 0.5200 | -0.3200 |
| 2024-06-30 | 近五年 | 28.6500 | 0.7500 | 27.9000 | 0.2400 | 0.5700 | -0.3300 |
| 2024-06-30 | 成立至今 | 96.2700 | 45.4300 | 50.8400 | 0.2200 | 0.6800 | -0.4600 |
| 2024-06-30 | 成立至今 | 96.2700 | 45.4300 | 50.8400 | 0.2200 | 0.6800 | -0.4600 |
| 2024-03-31 | 近三个月 | 1.8900 | 2.2400 | -0.3500 | 0.1300 | 0.5100 | -0.3800 |
| 2024-03-31 | 近六个月 | 1.8900 | -0.9900 | 2.8800 | 0.1200 | 0.4600 | -0.3400 |
| 2024-03-31 | 近一年 | 1.6600 | -4.9900 | 6.6500 | 0.1300 | 0.4400 | -0.3100 |
| 2024-03-31 | 近三年 | -2.1800 | -13.1400 | 10.9600 | 0.2100 | 0.5300 | -0.3200 |
| 2024-03-31 | 近五年 | 27.8500 | 0.7900 | 27.0600 | 0.2500 | 0.5900 | -0.3400 |
| 2024-03-31 | 成立至今 | 92.1200 | 46.2400 | 45.8800 | 0.2200 | 0.6900 | -0.4700 |
| 2023-12-31 | 近三个月 | 0.0000 | -3.1600 | 3.1600 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近三个月 | 0.0000 | -3.1600 | 3.1600 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近六个月 | -0.5300 | -5.0300 | 4.5000 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近六个月 | -0.5300 | -5.0300 | 4.5000 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | 0.2300 | -4.7600 | 4.9900 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近一年 | 0.2300 | -4.7600 | 4.9900 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近三年 | -3.1500 | -16.1500 | 13.0000 | 0.2200 | 0.5600 | -0.3400 |
| 2023-12-31 | 近三年 | -3.1500 | -16.1500 | 13.0000 | 0.2200 | 0.5600 | -0.3400 |
| 2023-12-31 | 近五年 | 29.2900 | 12.2600 | 17.0300 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 近五年 | 29.2900 | 12.2600 | 17.0300 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 成立至今 | 88.5500 | 43.0400 | 45.5100 | 0.2200 | 0.6900 | -0.4700 |
| 2023-12-31 | 成立至今 | 88.5500 | 43.0400 | 45.5100 | 0.2200 | 0.6900 | -0.4700 |
| 2023-09-30 | 近三个月 | -0.5300 | -1.9300 | 1.4000 | 0.1200 | 0.4500 | -0.3300 |
| 2023-09-30 | 近六个月 | -0.2300 | -4.0400 | 3.8100 | 0.1400 | 0.4300 | -0.2900 |
| 2023-09-30 | 近一年 | -2.2200 | -0.9300 | -1.2900 | 0.1600 | 0.4900 | -0.3300 |
| 2023-09-30 | 近三年 | -0.3000 | -7.3800 | 7.0800 | 0.2300 | 0.5600 | -0.3300 |
| 2023-09-30 | 近五年 | 26.9800 | 9.6600 | 17.3200 | 0.2600 | 0.6200 | -0.3600 |
| 2023-09-30 | 成立至今 | 88.5500 | 47.7100 | 40.8400 | 0.2200 | 0.7000 | -0.4800 |
| 2023-06-30 | 近一个月 | 0.3800 | 0.6800 | -0.3000 | 0.1800 | 0.4300 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.3000 | -2.1400 | 2.4400 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近三个月 | 0.3000 | -2.1400 | 2.4400 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近六个月 | 0.7600 | 0.2800 | 0.4800 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近六个月 | 0.7600 | 0.2800 | 0.4800 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近一年 | -3.2800 | -6.5800 | 3.3000 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 近一年 | -3.2800 | -6.5800 | 3.3000 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 近三年 | 4.4100 | -1.3000 | 5.7100 | 0.2400 | 0.6000 | -0.3600 |
| 2023-06-30 | 近三年 | 4.4100 | -1.3000 | 5.7100 | 0.2400 | 0.6000 | -0.3600 |
| 2023-06-30 | 近五年 | 28.1900 | 11.1300 | 17.0600 | 0.2600 | 0.6300 | -0.3700 |
| 2023-06-30 | 成立至今 | 89.5500 | 50.6200 | 38.9300 | 0.2300 | 0.7000 | -0.4700 |
| 2023-06-30 | 成立至今 | 89.5500 | 50.6200 | 38.9300 | 0.2300 | 0.7000 | -0.4700 |
| 2023-03-31 | 近三个月 | 0.4600 | 2.4800 | -2.0200 | 0.1500 | 0.4300 | -0.2800 |
| 2023-03-31 | 近六个月 | -2.0000 | 3.2300 | -5.2300 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | -1.0500 | -1.3300 | 0.2800 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 12.0200 | 6.7700 | 5.2500 | 0.2600 | 0.6000 | -0.3400 |
| 2023-03-31 | 近五年 | 28.3400 | 8.3700 | 19.9700 | 0.2700 | 0.6400 | -0.3700 |
| 2023-03-31 | 成立至今 | 88.9800 | 53.9200 | 35.0600 | 0.2300 | 0.7100 | -0.4800 |
| 2022-12-31 | 近三个月 | -2.4400 | 0.7300 | -3.1700 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三个月 | -2.4400 | 0.7300 | -3.1700 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近六个月 | -4.0100 | -6.8400 | 2.8300 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近六个月 | -4.0100 | -6.8400 | 2.8300 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近一年 | -4.3600 | -10.8000 | 6.4400 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -4.3600 | -10.8000 | 6.4400 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 15.1200 | -0.0500 | 15.1700 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近三年 | 15.1200 | -0.0500 | 15.1700 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近五年 | 28.3700 | 4.6500 | 23.7200 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近五年 | 28.3700 | 4.6500 | 23.7200 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 成立至今 | 88.1200 | 50.2000 | 37.9200 | 0.2300 | 0.7200 | -0.4900 |
| 2022-12-31 | 成立至今 | 88.1200 | 50.2000 | 37.9200 | 0.2300 | 0.7200 | -0.4900 |
| 2022-09-30 | 近三个月 | -1.6000 | -7.5200 | 5.9200 | 0.2900 | 0.4400 | -0.1500 |
| 2022-09-30 | 近六个月 | 0.9700 | -4.4200 | 5.3900 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近一年 | -0.4400 | -10.5000 | 10.0600 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 20.6400 | 3.1500 | 17.4900 | 0.2700 | 0.6300 | -0.3600 |
| 2022-09-30 | 近五年 | 34.9800 | 5.9900 | 28.9900 | 0.2700 | 0.6300 | -0.3600 |
| 2022-09-30 | 成立至今 | 92.8400 | 49.1000 | 43.7400 | 0.2300 | 0.7200 | -0.4900 |
| 2022-06-30 | 近一个月 | 1.3300 | 4.6200 | -3.2900 | 0.2100 | 0.5300 | -0.3200 |
| 2022-06-30 | 近三个月 | 2.6200 | 3.3600 | -0.7400 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近三个月 | 2.6200 | 3.3600 | -0.7400 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近六个月 | -0.3600 | -4.2500 | 3.8900 | 0.2100 | 0.7300 | -0.5200 |
| 2022-06-30 | 近六个月 | -0.3600 | -4.2500 | 3.8900 | 0.2100 | 0.7300 | -0.5200 |
| 2022-06-30 | 近一年 | -0.5100 | -6.1200 | 5.6100 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近一年 | -0.5100 | -6.1200 | 5.6100 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近三年 | 28.4600 | 11.7000 | 16.7600 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近三年 | 28.4600 | 11.7000 | 16.7600 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近五年 | 39.1200 | 17.1900 | 21.9300 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 95.9800 | 61.2300 | 34.7500 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 成立至今 | 95.9800 | 61.2300 | 34.7500 | 0.2300 | 0.7300 | -0.5000 |
| 2022-03-31 | 近三个月 | -2.9000 | -7.3600 | 4.4600 | 0.2200 | 0.7300 | -0.5100 |
| 2022-03-31 | 近六个月 | -1.4000 | -6.3600 | 4.9600 | 0.2300 | 0.5900 | -0.3600 |
| 2022-03-31 | 近一年 | -2.7600 | -7.3500 | 4.5900 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近三年 | 27.0900 | 7.5000 | 19.5900 | 0.2900 | 0.6300 | -0.3400 |
| 2022-03-31 | 近五年 | 39.3100 | 16.3600 | 22.9500 | 0.2600 | 0.6100 | -0.3500 |
| 2022-03-31 | 成立至今 | 90.9800 | 55.9900 | 34.9900 | 0.2300 | 0.7300 | -0.5000 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.0800 | 0.4700 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.0800 | 0.4700 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近六个月 | -0.1500 | -1.9600 | 1.8100 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近六个月 | -0.1500 | -1.9600 | 1.8100 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近一年 | 1.0300 | -1.2900 | 2.3200 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近一年 | 1.0300 | -1.2900 | 2.3200 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近三年 | 34.8700 | 32.1500 | 2.7200 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近三年 | 34.8700 | 32.1500 | 2.7200 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近五年 | 48.5900 | 27.6600 | 20.9300 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 近五年 | 48.5900 | 27.6600 | 20.9300 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 成立至今 | 96.6900 | 68.3900 | 28.3000 | 0.2300 | 0.7300 | -0.5000 |
| 2021-12-31 | 成立至今 | 96.6900 | 68.3900 | 28.3000 | 0.2300 | 0.7300 | -0.5000 |
| 2021-09-30 | 近三个月 | -1.6700 | -3.0100 | 1.3400 | 0.3400 | 0.6000 | -0.2600 |
| 2021-09-30 | 近六个月 | -1.3800 | -1.0600 | -0.3200 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 2.4200 | 4.4600 | -2.0400 | 0.2700 | 0.6100 | -0.3400 |
| 2021-09-30 | 近三年 | 30.4400 | 23.6800 | 6.7600 | 0.2900 | 0.6700 | -0.3800 |
| 2021-09-30 | 近五年 | 45.4000 | 26.1000 | 19.3000 | 0.2500 | 0.5900 | -0.3400 |
| 2021-09-30 | 成立至今 | 93.6900 | 66.5900 | 27.1000 | 0.2300 | 0.7300 | -0.5000 |
| 2021-06-30 | 近一个月 | -0.5100 | -1.0200 | 0.5100 | 0.1800 | 0.4000 | -0.2200 |
| 2021-06-30 | 近三个月 | 0.2900 | 2.0100 | -1.7200 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近三个月 | 0.2900 | 2.0100 | -1.7200 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近六个月 | 1.1700 | 0.6800 | 0.4900 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近六个月 | 1.1700 | 0.6800 | 0.4900 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近一年 | 8.5000 | 12.5400 | -4.0400 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近一年 | 8.5000 | 12.5400 | -4.0400 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近三年 | 33.2100 | 26.7200 | 6.4900 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 近三年 | 33.2100 | 26.7200 | 6.4900 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 近五年 | 49.7500 | 32.6600 | 17.0900 | 0.2400 | 0.5900 | -0.3500 |
| 2021-06-30 | 成立至今 | 96.9800 | 71.7500 | 25.2300 | 0.2200 | 0.7400 | -0.5200 |
| 2021-06-30 | 成立至今 | 96.9800 | 71.7500 | 25.2300 | 0.2200 | 0.7400 | -0.5200 |
| 2021-03-31 | 近三个月 | 0.8800 | -1.3000 | 2.1800 | 0.3300 | 0.8000 | -0.4700 |
| 2021-03-31 | 近六个月 | 3.8500 | 5.5800 | -1.7300 | 0.2600 | 0.6600 | -0.4000 |
| 2021-03-31 | 近一年 | 16.4300 | 16.7900 | -0.3600 | 0.2900 | 0.6600 | -0.3700 |
| 2021-03-31 | 近三年 | 33.3800 | 18.5500 | 14.8300 | 0.2800 | 0.6800 | -0.4000 |
| 2021-03-31 | 近五年 | 50.1600 | 28.5500 | 21.6100 | 0.2400 | 0.5900 | -0.3500 |
| 2021-03-31 | 成立至今 | 96.4100 | 68.3700 | 28.0400 | 0.2200 | 0.7500 | -0.5300 |
| 2020-12-31 | 近三个月 | 2.9500 | 6.9700 | -4.0200 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近三个月 | 2.9500 | 6.9700 | -4.0200 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近六个月 | 7.2400 | 11.7900 | -4.5500 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近六个月 | 7.2400 | 11.7900 | -4.5500 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近一年 | 19.1400 | 13.5200 | 5.6200 | 0.3000 | 0.7000 | -0.4000 |
| 2020-12-31 | 近一年 | 19.1400 | 13.5200 | 5.6200 | 0.3000 | 0.7000 | -0.4000 |
| 2020-12-31 | 近三年 | 32.8600 | 18.8600 | 14.0000 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近三年 | 32.8600 | 18.8600 | 14.0000 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近五年 | 49.6500 | 21.6800 | 27.9700 | 0.2300 | 0.6200 | -0.3900 |
| 2020-12-31 | 近五年 | 49.6500 | 21.6800 | 27.9700 | 0.2300 | 0.6200 | -0.3900 |
| 2020-12-31 | 成立至今 | 94.6900 | 70.5900 | 24.1000 | 0.2200 | 0.7400 | -0.5200 |
| 2020-12-31 | 成立至今 | 94.6900 | 70.5900 | 24.1000 | 0.2200 | 0.7400 | -0.5200 |
| 2020-09-30 | 近三个月 | 4.1700 | 4.5000 | -0.3300 | 0.3000 | 0.7900 | -0.4900 |
| 2020-09-30 | 近六个月 | 12.1100 | 10.6200 | 1.4900 | 0.3100 | 0.6500 | -0.3400 |
| 2020-09-30 | 近一年 | 18.3200 | 10.3300 | 7.9900 | 0.3000 | 0.6800 | -0.3800 |
| 2020-09-30 | 近三年 | 32.3800 | 13.3600 | 19.0200 | 0.2700 | 0.6600 | -0.3900 |
| 2020-09-30 | 近五年 | 46.1500 | 24.0300 | 22.1200 | 0.2200 | 0.6400 | -0.4200 |
| 2020-09-30 | 成立至今 | 89.1200 | 59.4700 | 29.6500 | 0.2200 | 0.7500 | -0.5300 |
| 2020-06-30 | 近一个月 | 2.7500 | 3.3600 | -0.6100 | 0.2900 | 0.4400 | -0.1500 |
| 2020-06-30 | 近三个月 | 7.6200 | 5.8600 | 1.7600 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 7.6200 | 5.8600 | 1.7600 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 11.1000 | 1.5500 | 9.5500 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近六个月 | 11.1000 | 1.5500 | 9.5500 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近一年 | 19.0100 | 5.7300 | 13.2800 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近一年 | 19.0100 | 5.7300 | 13.2800 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近三年 | 28.8800 | 10.9200 | 17.9600 | 0.2600 | 0.6200 | -0.3600 |
| 2020-06-30 | 近三年 | 28.8800 | 10.9200 | 17.9600 | 0.2600 | 0.6200 | -0.3600 |
| 2020-06-30 | 近五年 | 41.4000 | 1.8900 | 39.5100 | 0.2100 | 0.7200 | -0.5100 |
| 2020-06-30 | 成立至今 | 81.5500 | 52.6100 | 28.9400 | 0.2200 | 0.7500 | -0.5300 |
| 2020-06-30 | 成立至今 | 81.5500 | 52.6100 | 28.9400 | 0.2200 | 0.7500 | -0.5300 |
| 2020-03-31 | 近三个月 | 3.2300 | -4.0700 | 7.3000 | 0.3700 | 0.9500 | -0.5800 |
| 2019-12-31 | 近三个月 | 2.2300 | 3.9600 | -1.7300 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近三个月 | 2.2300 | 3.9600 | -1.7300 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近六个月 | 7.1200 | 4.1100 | 3.0100 | 0.2700 | 0.4300 | -0.1600 |
| 2019-12-31 | 近一年 | 12.0500 | 17.9300 | -5.8800 | 0.2900 | 0.6200 | -0.3300 |
| 2019-12-31 | 近三年 | 23.4400 | 13.9300 | 9.5100 | 0.2300 | 0.5600 | -0.3300 |
| 2019-12-31 | 近五年 | 47.6200 | 14.3800 | 33.2400 | 0.2100 | 0.7700 | -0.5600 |
| 2019-12-31 | 成立至今 | 63.4100 | 50.2700 | 13.1400 | 0.2000 | 0.7500 | -0.5500 |
| 2019-09-30 | 近三个月 | 4.7800 | 0.1400 | 4.6400 | 0.3400 | 0.4800 | -0.1400 |
| 2019-06-30 | 近一个月 | 2.2000 | 2.8300 | -0.6300 | 0.2300 | 0.5700 | -0.3400 |
| 2019-06-30 | 近三个月 | 1.5200 | -0.5300 | 2.0500 | 0.3800 | 0.7500 | -0.3700 |
| 2019-06-30 | 近三个月 | 1.5200 | -0.5300 | 2.0500 | 0.3800 | 0.7500 | -0.3700 |
| 2019-06-30 | 近六个月 | 4.6000 | 13.2700 | -8.6700 | 0.3100 | 0.7700 | -0.4600 |
| 2019-06-30 | 近一年 | 3.1700 | 6.4900 | -3.3200 | 0.2700 | 0.7600 | -0.4900 |
| 2019-06-30 | 近三年 | 15.9800 | 11.4900 | 4.4900 | 0.2000 | 0.5500 | -0.3500 |
| 2019-06-30 | 成立至今 | 52.5600 | 44.3400 | 8.2200 | 0.1900 | 0.7700 | -0.5800 |
| 2019-03-31 | 近三个月 | 3.0400 | 13.8700 | -10.8300 | 0.2300 | 0.7700 | -0.5400 |
| 2018-12-31 | 近三个月 | -1.7800 | -5.3900 | 3.6100 | 0.2500 | 0.8100 | -0.5600 |
| 2018-12-31 | 近三个月 | -1.7800 | -5.3900 | 3.6100 | 0.2500 | 0.8100 | -0.5600 |
| 2018-12-31 | 近六个月 | -1.3700 | -5.9900 | 4.6200 | 0.2300 | 0.7400 | -0.5100 |
| 2018-12-31 | 近一年 | -0.4800 | -11.2200 | 10.7400 | 0.2200 | 0.6600 | -0.4400 |
| 2018-12-31 | 近三年 | 12.1000 | -9.1100 | 21.2100 | 0.1600 | 0.5900 | -0.4300 |
| 2018-12-31 | 成立至今 | 45.8400 | 27.4300 | 18.4100 | 0.1800 | 0.7800 | -0.6000 |
| 2018-09-30 | 近三个月 | 0.4200 | -0.6200 | 1.0400 | 0.2100 | 0.6700 | -0.4600 |
| 2018-06-30 | 近一个月 | -0.5300 | -3.7100 | 3.1800 | 0.2300 | 0.6400 | -0.4100 |
| 2018-06-30 | 近三个月 | 0.4200 | -4.5700 | 4.9900 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近三个月 | 0.4200 | -4.5700 | 4.9900 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近六个月 | 0.9100 | -5.5700 | 6.4800 | 0.2200 | 0.5700 | -0.3500 |
| 2018-06-30 | 近一年 | 4.9700 | -1.4800 | 6.4500 | 0.1800 | 0.4700 | -0.2900 |
| 2018-06-30 | 近三年 | 15.1600 | -9.5100 | 24.6700 | 0.1300 | 0.7500 | -0.6200 |
| 2018-06-30 | 成立至今 | 47.8700 | 35.5400 | 12.3300 | 0.1700 | 0.7800 | -0.6100 |
| 2018-03-31 | 近三个月 | 0.4800 | -1.0500 | 1.5300 | 0.2300 | 0.5900 | -0.3600 |
| 2017-12-31 | 近三个月 | 2.5800 | 2.0300 | 0.5500 | 0.1600 | 0.4000 | -0.2400 |
| 2017-12-31 | 近三个月 | 2.5800 | 2.0300 | 0.5500 | 0.1600 | 0.4000 | -0.2400 |
| 2017-12-31 | 近六个月 | 4.0300 | 4.3200 | -0.2900 | 0.1300 | 0.3500 | -0.2200 |
| 2017-12-31 | 近一年 | 10.7000 | 8.8100 | 1.8900 | 0.1300 | 0.3200 | -0.1900 |
| 2017-12-31 | 近三年 | 32.3800 | 9.2400 | 23.1400 | 0.1600 | 0.8400 | -0.6800 |
| 2017-12-31 | 成立至今 | 46.5400 | 43.5300 | 3.0100 | 0.1600 | 0.8000 | -0.6400 |
| 2017-09-30 | 近三个月 | 1.4200 | 2.2500 | -0.8300 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一个月 | 1.2800 | 2.8900 | -1.6100 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.7500 | 2.6300 | 0.1200 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.7500 | 2.6300 | 0.1200 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近六个月 | 6.4100 | 4.3000 | 2.1100 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一年 | 7.0900 | 6.2700 | 0.8200 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近三年 | 39.7500 | 35.6000 | 4.1500 | 0.1700 | 0.8800 | -0.7100 |
| 2017-06-30 | 成立至今 | 40.8700 | 37.5800 | 3.2900 | 0.1700 | 0.8500 | -0.6800 |
| 2017-03-31 | 近三个月 | 3.5600 | 1.6300 | 1.9300 | 0.1200 | 0.2700 | -0.1500 |
| 2016-12-31 | 近三个月 | -0.6300 | -0.1500 | -0.4800 | 0.1700 | 0.3800 | -0.2100 |
| 2016-12-31 | 近三个月 | -0.6300 | -0.1500 | -0.4800 | 0.1700 | 0.3800 | -0.2100 |
| 2016-12-31 | 近六个月 | 0.6400 | 1.8800 | -1.2400 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 近一年 | 1.7500 | -5.9200 | 7.6700 | 0.1000 | 0.7000 | -0.6000 |
| 2016-12-31 | 成立至今 | 32.3800 | 31.9000 | 0.4800 | 0.1700 | 0.9200 | -0.7500 |
| 2016-09-30 | 近三个月 | 1.2700 | 2.0300 | -0.7600 | 0.0800 | 0.4000 | -0.3200 |
| 2016-06-30 | 近一个月 | 0.4800 | -0.0600 | 0.5400 | 0.0400 | 0.5000 | -0.4600 |
| 2016-06-30 | 近三个月 | 0.5600 | -1.1500 | 1.7100 | 0.0500 | 0.5100 | -0.4600 |
| 2016-06-30 | 近三个月 | 0.5600 | -1.1500 | 1.7100 | 0.0500 | 0.5100 | -0.4600 |
| 2016-06-30 | 近六个月 | 1.1100 | -7.6600 | 8.7700 | 0.0500 | 0.9200 | -0.8700 |
| 2016-06-30 | 近一年 | 2.4400 | -13.5600 | 16.0000 | 0.0500 | 1.1500 | -1.1000 |
| 2016-06-30 | 成立至今 | 31.5400 | 29.4700 | 2.0700 | 0.1800 | 1.0000 | -0.8200 |
| 2016-03-31 | 近三个月 | 0.5400 | -6.5800 | 7.1200 | 0.0500 | 1.2200 | -1.1700 |
| 2015-12-31 | 近三个月 | 0.5400 | 9.0400 | -8.5000 | 0.0400 | 0.8300 | -0.7900 |
| 2015-12-31 | 近三个月 | 0.5400 | 9.0400 | -8.5000 | 0.0400 | 0.8300 | -0.7900 |
| 2015-12-31 | 近六个月 | 1.3200 | -6.4000 | 7.7200 | 0.0500 | 1.3400 | -1.2900 |
| 2015-12-31 | 近一年 | 17.5200 | 6.7100 | 10.8100 | 0.2200 | 1.2400 | -1.0200 |
| 2015-12-31 | 成立至今 | 30.1000 | 40.2000 | -10.1000 | 0.2000 | 1.0200 | -0.8200 |
| 2015-09-30 | 近三个月 | 0.7800 | -14.1600 | 14.9400 | 0.0500 | 1.6700 | -1.6200 |
| 2015-06-30 | 近一个月 | 1.3400 | -3.6000 | 4.9400 | 0.0900 | 1.7500 | -1.6600 |
| 2015-06-30 | 近三个月 | 3.7200 | 6.2800 | -2.5600 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近三个月 | 3.7200 | 6.2800 | -2.5600 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近六个月 | 15.9900 | 14.0000 | 1.9900 | 0.3000 | 1.1300 | -0.8300 |
| 2015-06-30 | 近一年 | 27.3800 | 47.6300 | -20.2500 | 0.2600 | 0.9200 | -0.6600 |
| 2015-06-30 | 成立至今 | 28.4000 | 49.7800 | -21.3800 | 0.2300 | 0.8500 | -0.6200 |
| 2015-03-31 | 近三个月 | 11.8300 | 7.2700 | 4.5600 | 0.4100 | 0.9100 | -0.5000 |
| 2014-12-31 | 近三个月 | 7.4800 | 21.2500 | -13.7700 | 0.3000 | 0.8300 | -0.5300 |
| 2014-12-31 | 近三个月 | 7.4800 | 21.2500 | -13.7700 | 0.3000 | 0.8300 | -0.5300 |
| 2014-12-31 | 近六个月 | 9.8200 | 29.5000 | -19.6800 | 0.2100 | 0.6700 | -0.4600 |
| 2014-12-31 | 成立至今 | 10.7000 | 31.3800 | -20.6800 | 0.1800 | 0.6100 | -0.4300 |
| 2014-09-30 | 近三个月 | 2.1800 | 6.8000 | -4.6200 | 0.0600 | 0.4500 | -0.3900 |
| 2014-06-30 | 近一个月 | 0.4000 | 0.4100 | -0.0100 | 0.0600 | 0.3900 | -0.3300 |
| 2014-06-30 | 近三个月 | 0.8000 | 1.5900 | -0.7900 | 0.0500 | 0.4400 | -0.3900 |
| 2014-06-30 | 近三个月 | 0.8000 | 1.5900 | -0.7900 | 0.0500 | 0.4400 | -0.3900 |
| 2014-06-30 | 成立至今 | 0.8000 | 1.4600 | -0.6600 | 0.0500 | 0.4400 | -0.3900 |
