宝盈新价值混合A(000574)
2025-05-30
3.1490
-0.5684%
| 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 | -0.3500 | -1.1400 | 0.7900 | 0.6400 | 0.6000 | 0.0400 |
| 2025-03-31 | 近六个月 | -2.0500 | -1.5100 | -0.5400 | 0.6500 | 0.9100 | -0.2600 |
| 2025-03-31 | 近一年 | 6.2900 | 7.7300 | -1.4400 | 0.6600 | 0.8500 | -0.1900 |
| 2025-03-31 | 近三年 | 24.6600 | -2.1200 | 26.7800 | 0.8600 | 0.7300 | 0.1300 |
| 2025-03-31 | 近五年 | 96.7000 | 7.9400 | 88.7600 | 1.0600 | 0.7600 | 0.3000 |
| 2025-03-31 | 成立至今 | 375.1800 | 61.7700 | 313.4100 | 1.5700 | 0.8900 | 0.6800 |
| 2024-12-31 | 近三个月 | -1.7100 | -0.3700 | -1.3400 | 0.6700 | 1.1200 | -0.4500 |
| 2024-12-31 | 近三个月 | -1.7100 | -0.3700 | -1.3400 | 0.6700 | 1.1200 | -0.4500 |
| 2024-12-31 | 近六个月 | 5.4600 | 10.0700 | -4.6100 | 0.7400 | 1.0700 | -0.3300 |
| 2024-12-31 | 近六个月 | 5.4600 | 10.0700 | -4.6100 | 0.7400 | 1.0700 | -0.3300 |
| 2024-12-31 | 近一年 | 12.9300 | 11.7600 | 1.1700 | 0.6200 | 0.8600 | -0.2400 |
| 2024-12-31 | 近一年 | 12.9300 | 11.7600 | 1.1700 | 0.6200 | 0.8600 | -0.2400 |
| 2024-12-31 | 近三年 | 14.4000 | -10.4300 | 24.8300 | 0.9300 | 0.7600 | 0.1700 |
| 2024-12-31 | 近三年 | 14.4000 | -10.4300 | 24.8300 | 0.9300 | 0.7600 | 0.1700 |
| 2024-12-31 | 近五年 | 97.2600 | 2.8800 | 94.3800 | 1.1400 | 0.8000 | 0.3400 |
| 2024-12-31 | 近五年 | 97.2600 | 2.8800 | 94.3800 | 1.1400 | 0.8000 | 0.3400 |
| 2024-12-31 | 成立至今 | 376.8300 | 63.6400 | 313.1900 | 1.5900 | 0.9000 | 0.6900 |
| 2024-12-31 | 成立至今 | 376.8300 | 63.6400 | 313.1900 | 1.5900 | 0.9000 | 0.6900 |
| 2024-09-30 | 近三个月 | 7.2900 | 10.4800 | -3.1900 | 0.8100 | 1.0100 | -0.2000 |
| 2024-09-30 | 近六个月 | 8.5100 | 9.3800 | -0.8700 | 0.6600 | 0.8000 | -0.1400 |
| 2024-09-30 | 近一年 | 15.9700 | 7.3600 | 8.6100 | 0.6200 | 0.7100 | -0.0900 |
| 2024-09-30 | 近三年 | 22.7600 | -8.9800 | 31.7400 | 0.9600 | 0.7000 | 0.2600 |
| 2024-09-30 | 近五年 | 120.2900 | 8.4400 | 111.8500 | 1.1500 | 0.7600 | 0.3900 |
| 2024-09-30 | 成立至今 | 385.1100 | 64.2400 | 320.8700 | 1.6000 | 0.8900 | 0.7100 |
| 2024-06-30 | 近一个月 | -2.5000 | -1.9300 | -0.5700 | 0.3800 | 0.3100 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.1400 | -0.9900 | 2.1300 | 0.4700 | 0.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.1400 | -0.9900 | 2.1300 | 0.4700 | 0.4800 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.0900 | 1.5400 | 5.5500 | 0.4700 | 0.5800 | -0.1100 |
| 2024-06-30 | 近六个月 | 7.0900 | 1.5400 | 5.5500 | 0.4700 | 0.5800 | -0.1100 |
| 2024-06-30 | 近一年 | 6.8600 | -5.2900 | 12.1500 | 0.5800 | 0.5600 | 0.0200 |
| 2024-06-30 | 近一年 | 6.8600 | -5.2900 | 12.1500 | 0.5800 | 0.5600 | 0.0200 |
| 2024-06-30 | 近三年 | 10.2700 | -21.0100 | 31.2800 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近三年 | 10.2700 | -21.0100 | 31.2800 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近五年 | 106.8800 | -1.8000 | 108.6800 | 1.1700 | 0.7400 | 0.4300 |
| 2024-06-30 | 成立至今 | 352.1600 | 48.6700 | 303.4900 | 1.6200 | 0.8900 | 0.7300 |
| 2024-06-30 | 成立至今 | 352.1600 | 48.6700 | 303.4900 | 1.6200 | 0.8900 | 0.7300 |
| 2024-03-31 | 近三个月 | 5.8800 | 2.5600 | 3.3200 | 0.4600 | 0.6600 | -0.2000 |
| 2024-03-31 | 近六个月 | 6.8700 | -1.8500 | 8.7200 | 0.5800 | 0.5900 | -0.0100 |
| 2024-03-31 | 近一年 | 4.5000 | -7.2300 | 11.7300 | 0.6200 | 0.5800 | 0.0400 |
| 2024-03-31 | 近三年 | 5.4600 | -18.2500 | 23.7100 | 1.0700 | 0.6900 | 0.3800 |
| 2024-03-31 | 近五年 | 109.4400 | -1.5200 | 110.9600 | 1.2200 | 0.7600 | 0.4600 |
| 2024-03-31 | 成立至今 | 347.0500 | 50.1600 | 296.8900 | 1.6400 | 0.9000 | 0.7400 |
| 2023-12-31 | 近三个月 | 0.9300 | -4.2900 | 5.2200 | 0.6800 | 0.5100 | 0.1700 |
| 2023-12-31 | 近三个月 | 0.9300 | -4.2900 | 5.2200 | 0.6800 | 0.5100 | 0.1700 |
| 2023-12-31 | 近六个月 | -0.2100 | -6.7300 | 6.5200 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近六个月 | -0.2100 | -6.7300 | 6.5200 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近一年 | 5.7300 | -6.7000 | 12.4300 | 0.6800 | 0.5500 | 0.1300 |
| 2023-12-31 | 近一年 | 5.7300 | -6.7000 | 12.4300 | 0.6800 | 0.5500 | 0.1300 |
| 2023-12-31 | 近三年 | 5.4100 | -21.7300 | 27.1400 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 近三年 | 5.4100 | -21.7300 | 27.1400 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 近五年 | 180.1400 | 13.4800 | 166.6600 | 1.2600 | 0.7800 | 0.4800 |
| 2023-12-31 | 近五年 | 180.1400 | 13.4800 | 166.6600 | 1.2600 | 0.7800 | 0.4800 |
| 2023-12-31 | 成立至今 | 322.2300 | 46.4200 | 275.8100 | 1.6600 | 0.9000 | 0.7600 |
| 2023-12-31 | 成立至今 | 322.2300 | 46.4200 | 275.8100 | 1.6600 | 0.9000 | 0.7600 |
| 2023-09-30 | 近三个月 | -1.1400 | -2.5400 | 1.4000 | 0.6600 | 0.5900 | 0.0700 |
| 2023-09-30 | 近六个月 | -2.2200 | -5.4800 | 3.2600 | 0.6500 | 0.5600 | 0.0900 |
| 2023-09-30 | 近一年 | 3.7700 | -1.5000 | 5.2700 | 0.9100 | 0.6400 | 0.2700 |
| 2023-09-30 | 近三年 | 19.9700 | -10.8900 | 30.8600 | 1.1900 | 0.7300 | 0.4600 |
| 2023-09-30 | 近五年 | 150.5400 | 9.7200 | 140.8200 | 1.3100 | 0.8100 | 0.5000 |
| 2023-09-30 | 成立至今 | 318.3200 | 52.9900 | 265.3300 | 1.6700 | 0.9100 | 0.7600 |
| 2023-06-30 | 近一个月 | 4.4600 | 0.8300 | 3.6300 | 0.6500 | 0.5600 | 0.0900 |
| 2023-06-30 | 近三个月 | -1.0900 | -3.0100 | 1.9200 | 0.6600 | 0.5400 | 0.1200 |
| 2023-06-30 | 近三个月 | -1.0900 | -3.0100 | 1.9200 | 0.6600 | 0.5400 | 0.1200 |
| 2023-06-30 | 近六个月 | 5.9500 | 0.0300 | 5.9200 | 0.6900 | 0.5500 | 0.1400 |
| 2023-06-30 | 近六个月 | 5.9500 | 0.0300 | 5.9200 | 0.6900 | 0.5500 | 0.1400 |
| 2023-06-30 | 近一年 | -5.5100 | -8.8800 | 3.3700 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近一年 | -5.5100 | -8.8800 | 3.3700 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三年 | 49.7900 | -2.9400 | 52.7300 | 1.2600 | 0.7800 | 0.4800 |
| 2023-06-30 | 近三年 | 49.7900 | -2.9400 | 52.7300 | 1.2600 | 0.7800 | 0.4800 |
| 2023-06-30 | 近五年 | 145.4600 | 11.4400 | 134.0200 | 1.3500 | 0.8200 | 0.5300 |
| 2023-06-30 | 成立至今 | 323.1300 | 56.9800 | 266.1500 | 1.6900 | 0.9200 | 0.7700 |
| 2023-06-30 | 成立至今 | 323.1300 | 56.9800 | 266.1500 | 1.6900 | 0.9200 | 0.7700 |
| 2023-03-31 | 近三个月 | 7.1200 | 3.1400 | 3.9800 | 0.7200 | 0.5500 | 0.1700 |
| 2023-03-31 | 近六个月 | 6.1200 | 4.2100 | 1.9100 | 1.1100 | 0.7100 | 0.4000 |
| 2023-03-31 | 近一年 | 12.2300 | -2.0600 | 14.2900 | 1.1800 | 0.7400 | 0.4400 |
| 2023-03-31 | 近三年 | 77.0900 | 8.0000 | 69.0900 | 1.2700 | 0.7800 | 0.4900 |
| 2023-03-31 | 近五年 | 119.6100 | 7.8300 | 111.7800 | 1.3800 | 0.8300 | 0.5500 |
| 2023-03-31 | 成立至今 | 327.8000 | 61.8600 | 265.9400 | 1.7100 | 0.9200 | 0.7900 |
| 2022-12-31 | 近三个月 | -0.9300 | 1.0400 | -1.9700 | 1.4000 | 0.8300 | 0.5700 |
| 2022-12-31 | 近三个月 | -0.9300 | 1.0400 | -1.9700 | 1.4000 | 0.8300 | 0.5700 |
| 2022-12-31 | 近六个月 | -10.8200 | -8.9100 | -1.9100 | 1.1700 | 0.7200 | 0.4500 |
| 2022-12-31 | 近六个月 | -10.8200 | -8.9100 | -1.9100 | 1.1700 | 0.7200 | 0.4500 |
| 2022-12-31 | 近一年 | -4.1900 | -14.1000 | 9.9100 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近一年 | -4.1900 | -14.1000 | 9.9100 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近三年 | 65.2100 | -1.3300 | 66.5400 | 1.3700 | 0.8400 | 0.5300 |
| 2022-12-31 | 近三年 | 65.2100 | -1.3300 | 66.5400 | 1.3700 | 0.8400 | 0.5300 |
| 2022-12-31 | 近五年 | 89.6400 | 2.8100 | 86.8300 | 1.4100 | 0.8400 | 0.5700 |
| 2022-12-31 | 近五年 | 89.6400 | 2.8100 | 86.8300 | 1.4100 | 0.8400 | 0.5700 |
| 2022-12-31 | 成立至今 | 299.3700 | 56.9300 | 242.4400 | 1.7300 | 0.9300 | 0.8000 |
| 2022-12-31 | 成立至今 | 299.3700 | 56.9300 | 242.4400 | 1.7300 | 0.9300 | 0.8000 |
| 2022-09-30 | 近三个月 | -9.9800 | -9.8500 | -0.1300 | 0.9200 | 0.5800 | 0.3400 |
| 2022-09-30 | 近六个月 | 5.7600 | -6.0200 | 11.7800 | 1.2400 | 0.7700 | 0.4700 |
| 2022-09-30 | 近一年 | 2.0200 | -13.9300 | 15.9500 | 1.2400 | 0.7600 | 0.4800 |
| 2022-09-30 | 近三年 | 83.0600 | 2.5400 | 80.5200 | 1.3500 | 0.8200 | 0.5300 |
| 2022-09-30 | 近五年 | 89.5300 | 4.6900 | 84.8400 | 1.4100 | 0.8300 | 0.5800 |
| 2022-09-30 | 成立至今 | 303.1300 | 55.3100 | 247.8200 | 1.7400 | 0.9400 | 0.8000 |
| 2022-06-30 | 近一个月 | 11.2100 | 6.1000 | 5.1100 | 1.2600 | 0.6900 | 0.5700 |
| 2022-06-30 | 近三个月 | 17.4800 | 4.2500 | 13.2300 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 近三个月 | 17.4800 | 4.2500 | 13.2300 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 近六个月 | 7.4300 | -5.7000 | 13.1300 | 1.4800 | 0.9400 | 0.5400 |
| 2022-06-30 | 近六个月 | 7.4300 | -5.7000 | 13.1300 | 1.4800 | 0.9400 | 0.5400 |
| 2022-06-30 | 近一年 | 9.2100 | -8.4700 | 17.6800 | 1.4000 | 0.8100 | 0.5900 |
| 2022-06-30 | 近一年 | 9.2100 | -8.4700 | 17.6800 | 1.4000 | 0.8100 | 0.5900 |
| 2022-06-30 | 近三年 | 104.8900 | 13.7900 | 91.1000 | 1.3600 | 0.8200 | 0.5400 |
| 2022-06-30 | 近三年 | 104.8900 | 13.7900 | 91.1000 | 1.3600 | 0.8200 | 0.5400 |
| 2022-06-30 | 近五年 | 121.3400 | 19.5700 | 101.7700 | 1.4100 | 0.8200 | 0.5900 |
| 2022-06-30 | 成立至今 | 347.8000 | 72.2800 | 275.5200 | 1.7600 | 0.9400 | 0.8200 |
| 2022-06-30 | 成立至今 | 347.8000 | 72.2800 | 275.5200 | 1.7600 | 0.9400 | 0.8200 |
| 2022-03-31 | 近三个月 | -8.5500 | -9.5400 | 0.9900 | 1.4500 | 0.9500 | 0.5000 |
| 2022-03-31 | 近六个月 | -3.5400 | -8.4200 | 4.8800 | 1.2500 | 0.7600 | 0.4900 |
| 2022-03-31 | 近一年 | -10.0800 | -10.0300 | -0.0500 | 1.2900 | 0.7400 | 0.5500 |
| 2022-03-31 | 近三年 | 78.5800 | 8.3900 | 70.1900 | 1.3700 | 0.8300 | 0.5400 |
| 2022-03-31 | 近五年 | 88.8200 | 18.8500 | 69.9700 | 1.3800 | 0.8000 | 0.5800 |
| 2022-03-31 | 成立至今 | 281.1600 | 65.2600 | 215.9000 | 1.7700 | 0.9400 | 0.8300 |
| 2021-12-31 | 近三个月 | 5.4800 | 1.2400 | 4.2400 | 1.0300 | 0.5100 | 0.5200 |
| 2021-12-31 | 近三个月 | 5.4800 | 1.2400 | 4.2400 | 1.0300 | 0.5100 | 0.5200 |
| 2021-12-31 | 近六个月 | 1.6500 | -2.9400 | 4.5900 | 1.3300 | 0.6600 | 0.6700 |
| 2021-12-31 | 近六个月 | 1.6500 | -2.9400 | 4.5900 | 1.3300 | 0.6600 | 0.6700 |
| 2021-12-31 | 近一年 | 4.0600 | -2.3400 | 6.4000 | 1.3700 | 0.7600 | 0.6100 |
| 2021-12-31 | 近一年 | 4.0600 | -2.3400 | 6.4000 | 1.3700 | 0.7600 | 0.6100 |
| 2021-12-31 | 近三年 | 176.5500 | 41.6000 | 134.9500 | 1.3800 | 0.8300 | 0.5500 |
| 2021-12-31 | 近三年 | 176.5500 | 41.6000 | 134.9500 | 1.3800 | 0.8300 | 0.5500 |
| 2021-12-31 | 近五年 | 98.5000 | 34.5600 | 63.9400 | 1.3600 | 0.7800 | 0.5800 |
| 2021-12-31 | 近五年 | 98.5000 | 34.5600 | 63.9400 | 1.3600 | 0.7800 | 0.5800 |
| 2021-12-31 | 成立至今 | 316.8100 | 82.7000 | 234.1100 | 1.7800 | 0.9400 | 0.8400 |
| 2021-12-31 | 成立至今 | 316.8100 | 82.7000 | 234.1100 | 1.7800 | 0.9400 | 0.8400 |
| 2021-09-30 | 近三个月 | -3.6300 | -4.1300 | 0.5000 | 1.5700 | 0.7800 | 0.7900 |
| 2021-09-30 | 近六个月 | -6.7800 | -1.7500 | -5.0300 | 1.3300 | 0.7100 | 0.6200 |
| 2021-09-30 | 近一年 | 13.3300 | 5.1100 | 8.2200 | 1.3800 | 0.7900 | 0.5900 |
| 2021-09-30 | 近三年 | 136.6700 | 29.4200 | 107.2500 | 1.4400 | 0.8700 | 0.5700 |
| 2021-09-30 | 近五年 | 82.6800 | 33.3600 | 49.3200 | 1.3500 | 0.7700 | 0.5800 |
| 2021-09-30 | 成立至今 | 295.1500 | 80.4600 | 214.6900 | 1.8000 | 0.9600 | 0.8400 |
| 2021-06-30 | 近一个月 | -7.3700 | -1.3200 | -6.0500 | 0.9100 | 0.5200 | 0.3900 |
| 2021-06-30 | 近三个月 | -3.2600 | 2.4700 | -5.7300 | 1.0300 | 0.6400 | 0.3900 |
| 2021-06-30 | 近三个月 | -3.2600 | 2.4700 | -5.7300 | 1.0300 | 0.6400 | 0.3900 |
| 2021-06-30 | 近六个月 | 2.3700 | 0.6200 | 1.7500 | 1.4200 | 0.8600 | 0.5600 |
| 2021-06-30 | 近六个月 | 2.3700 | 0.6200 | 1.7500 | 1.4200 | 0.8600 | 0.5600 |
| 2021-06-30 | 近一年 | 45.1500 | 16.3800 | 28.7700 | 1.3500 | 0.8600 | 0.4900 |
| 2021-06-30 | 近一年 | 45.1500 | 16.3800 | 28.7700 | 1.3500 | 0.8600 | 0.4900 |
| 2021-06-30 | 近三年 | 137.8700 | 33.6300 | 104.2400 | 1.4400 | 0.8800 | 0.5600 |
| 2021-06-30 | 近三年 | 137.8700 | 33.6300 | 104.2400 | 1.4400 | 0.8800 | 0.5600 |
| 2021-06-30 | 近五年 | 87.4800 | 42.4500 | 45.0300 | 1.3200 | 0.7600 | 0.5600 |
| 2021-06-30 | 成立至今 | 310.0500 | 88.2200 | 221.8300 | 1.8100 | 0.9600 | 0.8500 |
| 2021-06-30 | 成立至今 | 310.0500 | 88.2200 | 221.8300 | 1.8100 | 0.9600 | 0.8500 |
| 2021-03-31 | 近三个月 | 5.8200 | -1.8100 | 7.6300 | 1.7400 | 1.0400 | 0.7000 |
| 2021-03-31 | 近六个月 | 21.5700 | 6.9800 | 14.5900 | 1.4300 | 0.8600 | 0.5700 |
| 2021-03-31 | 近一年 | 75.4700 | 22.5600 | 52.9100 | 1.3200 | 0.8600 | 0.4600 |
| 2021-03-31 | 近三年 | 117.6100 | 22.3600 | 95.2500 | 1.4700 | 0.8900 | 0.5800 |
| 2021-03-31 | 近五年 | 107.0500 | 37.0500 | 70.0000 | 1.3600 | 0.7600 | 0.6000 |
| 2021-03-31 | 成立至今 | 323.8800 | 83.6800 | 240.2000 | 1.8300 | 0.9700 | 0.8600 |
| 2020-12-31 | 近三个月 | 14.8800 | 8.9600 | 5.9200 | 1.0600 | 0.6400 | 0.4200 |
| 2020-12-31 | 近三个月 | 14.8800 | 8.9600 | 5.9200 | 1.0600 | 0.6400 | 0.4200 |
| 2020-12-31 | 近六个月 | 41.8000 | 15.6700 | 26.1300 | 1.2800 | 0.8700 | 0.4100 |
| 2020-12-31 | 近六个月 | 41.8000 | 15.6700 | 26.1300 | 1.2800 | 0.8700 | 0.4100 |
| 2020-12-31 | 近一年 | 65.7100 | 17.6200 | 48.0900 | 1.4100 | 0.9200 | 0.4900 |
| 2020-12-31 | 近一年 | 65.7100 | 17.6200 | 48.0900 | 1.4100 | 0.9200 | 0.4900 |
| 2020-12-31 | 近三年 | 90.2100 | 22.5500 | 67.6600 | 1.4600 | 0.8700 | 0.5900 |
| 2020-12-31 | 近三年 | 90.2100 | 22.5500 | 67.6600 | 1.4600 | 0.8700 | 0.5900 |
| 2020-12-31 | 近五年 | 55.7300 | 27.4400 | 28.2900 | 1.5300 | 0.8100 | 0.7200 |
| 2020-12-31 | 近五年 | 55.7300 | 27.4400 | 28.2900 | 1.5300 | 0.8100 | 0.7200 |
| 2020-12-31 | 成立至今 | 300.5700 | 87.0700 | 213.5000 | 1.8300 | 0.9700 | 0.8600 |
| 2020-12-31 | 成立至今 | 300.5700 | 87.0700 | 213.5000 | 1.8300 | 0.9700 | 0.8600 |
| 2020-09-30 | 近三个月 | 23.4300 | 6.1600 | 17.2700 | 1.4500 | 1.0400 | 0.4100 |
| 2020-09-30 | 近六个月 | 44.3300 | 14.5600 | 29.7700 | 1.2100 | 0.8500 | 0.3600 |
| 2020-09-30 | 近一年 | 58.3300 | 13.3600 | 44.9700 | 1.4200 | 0.8900 | 0.5300 |
| 2020-09-30 | 近三年 | 63.9300 | 15.7300 | 48.2000 | 1.4600 | 0.8600 | 0.6000 |
| 2020-09-30 | 近五年 | 100.8700 | 30.2300 | 70.6400 | 1.6000 | 0.8300 | 0.7700 |
| 2020-09-30 | 成立至今 | 248.6700 | 71.6900 | 176.9800 | 1.8500 | 0.9800 | 0.8700 |
| 2020-06-30 | 近一个月 | 6.7700 | 4.6000 | 2.1700 | 0.8800 | 0.5800 | 0.3000 |
| 2020-06-30 | 近三个月 | 16.9400 | 7.9100 | 9.0300 | 0.8800 | 0.5800 | 0.3000 |
| 2020-06-30 | 近三个月 | 16.9400 | 7.9100 | 9.0300 | 0.8800 | 0.5800 | 0.3000 |
| 2020-06-30 | 近六个月 | 16.8600 | 1.6800 | 15.1800 | 1.5500 | 0.9800 | 0.5700 |
| 2020-06-30 | 近六个月 | 16.8600 | 1.6800 | 15.1800 | 1.5500 | 0.9800 | 0.5700 |
| 2020-06-30 | 近一年 | 29.2500 | 6.8200 | 22.4300 | 1.3300 | 0.7900 | 0.5400 |
| 2020-06-30 | 近一年 | 29.2500 | 6.8200 | 22.4300 | 1.3300 | 0.7900 | 0.5400 |
| 2020-06-30 | 近三年 | 39.6300 | 12.2400 | 27.3900 | 1.4300 | 0.8100 | 0.6200 |
| 2020-06-30 | 近三年 | 39.6300 | 12.2400 | 27.3900 | 1.4300 | 0.8100 | 0.6200 |
| 2020-06-30 | 近五年 | 6.2800 | -0.0400 | 6.3200 | 1.9100 | 0.9400 | 0.9700 |
| 2020-06-30 | 成立至今 | 182.4900 | 61.7200 | 120.7700 | 1.8700 | 0.9800 | 0.8900 |
| 2020-06-30 | 成立至今 | 182.4900 | 61.7200 | 120.7700 | 1.8700 | 0.9800 | 0.8900 |
| 2020-03-31 | 近三个月 | -0.0600 | -5.7700 | 5.7100 | 2.0200 | 1.2500 | 0.7700 |
| 2019-12-31 | 近三个月 | 9.7700 | 5.0100 | 4.7600 | 1.0800 | 0.4800 | 0.6000 |
| 2019-12-31 | 近三个月 | 9.7700 | 5.0100 | 4.7600 | 1.0800 | 0.4800 | 0.6000 |
| 2019-12-31 | 近六个月 | 10.6000 | 5.0500 | 5.5500 | 1.0900 | 0.5600 | 0.5300 |
| 2019-12-31 | 近一年 | 60.3800 | 23.2700 | 37.1100 | 1.3400 | 0.8000 | 0.5400 |
| 2019-12-31 | 近三年 | 15.1100 | 17.1400 | -2.0300 | 1.3300 | 0.7300 | 0.6000 |
| 2019-12-31 | 近五年 | 109.6500 | 15.8800 | 93.7700 | 2.0300 | 1.0000 | 1.0300 |
| 2019-12-31 | 成立至今 | 141.7300 | 59.0500 | 82.6800 | 1.8900 | 0.9800 | 0.9100 |
| 2019-09-30 | 近三个月 | 0.7600 | 0.0400 | 0.7200 | 1.1100 | 0.6200 | 0.4900 |
| 2019-06-30 | 近一个月 | 3.0500 | 3.6100 | -0.5600 | 1.2000 | 0.7500 | 0.4500 |
| 2019-06-30 | 近三个月 | 2.4000 | -0.7000 | 3.1000 | 1.6300 | 0.9900 | 0.6400 |
| 2019-06-30 | 近三个月 | 2.4000 | -0.7000 | 3.1000 | 1.6300 | 0.9900 | 0.6400 |
| 2019-06-30 | 近六个月 | 45.0100 | 17.3400 | 27.6700 | 1.5500 | 1.0000 | 0.5500 |
| 2019-06-30 | 近一年 | 26.7900 | 7.4900 | 19.3000 | 1.6300 | 0.9900 | 0.6400 |
| 2019-06-30 | 近三年 | -0.0700 | 14.5800 | -14.6500 | 1.3100 | 0.7200 | 0.5900 |
| 2019-06-30 | 成立至今 | 118.5600 | 51.4000 | 67.1600 | 1.9500 | 1.0100 | 0.9400 |
| 2019-03-31 | 近三个月 | 41.6200 | 18.1700 | 23.4500 | 1.4300 | 1.0000 | 0.4300 |
| 2018-12-31 | 近三个月 | -9.7300 | -7.4700 | -2.2600 | 1.8100 | 1.0600 | 0.7500 |
| 2018-12-31 | 近三个月 | -9.7300 | -7.4700 | -2.2600 | 1.8100 | 1.0600 | 0.7500 |
| 2018-12-31 | 近六个月 | -12.5700 | -8.4000 | -4.1700 | 1.6800 | 0.9700 | 0.7100 |
| 2018-12-31 | 近一年 | -28.4300 | -15.4700 | -12.9600 | 1.5900 | 0.8700 | 0.7200 |
| 2018-12-31 | 近三年 | -41.4000 | -12.1000 | -29.3000 | 1.6200 | 0.7700 | 0.8500 |
| 2018-12-31 | 成立至今 | 50.7200 | 29.0200 | 21.7000 | 1.9900 | 1.0100 | 0.9800 |
| 2018-09-30 | 近三个月 | -3.1400 | -1.0100 | -2.1300 | 1.5500 | 0.8800 | 0.6700 |
| 2018-06-30 | 近一个月 | -9.9100 | -4.9000 | -5.0100 | 1.6900 | 0.8300 | 0.8600 |
| 2018-06-30 | 近三个月 | -11.5100 | -6.1600 | -5.3500 | 1.4200 | 0.7400 | 0.6800 |
| 2018-06-30 | 近三个月 | -11.5100 | -6.1600 | -5.3500 | 1.4200 | 0.7400 | 0.6800 |
| 2018-06-30 | 近六个月 | -18.1400 | -7.7200 | -10.4200 | 1.4900 | 0.7500 | 0.7400 |
| 2018-06-30 | 近一年 | -14.8000 | -2.2500 | -12.5500 | 1.3300 | 0.6200 | 0.7100 |
| 2018-06-30 | 近三年 | -35.1400 | -12.9400 | -22.2000 | 2.1400 | 0.9700 | 1.1700 |
| 2018-06-30 | 成立至今 | 72.3800 | 40.8600 | 31.5200 | 2.0300 | 1.0100 | 1.0200 |
| 2018-03-31 | 近三个月 | -7.5000 | -1.6600 | -5.8400 | 1.5700 | 0.7600 | 0.8100 |
| 2017-12-31 | 近三个月 | -0.9900 | 2.8900 | -3.8800 | 1.2100 | 0.5200 | 0.6900 |
| 2017-12-31 | 近三个月 | -0.9900 | 2.8900 | -3.8800 | 1.2100 | 0.5200 | 0.6900 |
| 2017-12-31 | 近六个月 | 4.0900 | 5.9400 | -1.8500 | 1.1500 | 0.4500 | 0.7000 |
| 2017-12-31 | 近一年 | 0.2900 | 12.4300 | -12.1400 | 1.0000 | 0.4200 | 0.5800 |
| 2017-12-31 | 近三年 | 82.6400 | 11.2100 | 71.4300 | 2.3200 | 1.0900 | 1.2300 |
| 2017-12-31 | 成立至今 | 110.5900 | 52.6500 | 57.9400 | 2.0800 | 1.0400 | 1.0400 |
| 2017-09-30 | 近三个月 | 5.1300 | 2.9600 | 2.1700 | 1.1000 | 0.3800 | 0.7200 |
| 2017-06-30 | 近一个月 | 6.1600 | 3.5500 | 2.6100 | 0.7900 | 0.4400 | 0.3500 |
| 2017-06-30 | 近三个月 | 0.2200 | 3.6300 | -3.4100 | 0.8000 | 0.4100 | 0.3900 |
| 2017-06-30 | 近三个月 | 0.2200 | 3.6300 | -3.4100 | 0.8000 | 0.4100 | 0.3900 |
| 2017-06-30 | 近六个月 | -3.6500 | 6.1300 | -9.7800 | 0.8200 | 0.3800 | 0.4400 |
| 2017-06-30 | 近一年 | -7.5000 | 9.0500 | -16.5500 | 0.8500 | 0.4400 | 0.4100 |
| 2017-06-30 | 近三年 | 99.9200 | 45.9200 | 54.0000 | 2.2800 | 1.1400 | 1.1400 |
| 2017-06-30 | 成立至今 | 102.3200 | 44.0900 | 58.2300 | 2.2000 | 1.1100 | 1.0900 |
| 2017-03-31 | 近三个月 | -3.8700 | 2.4100 | -6.2800 | 0.8400 | 0.3400 | 0.5000 |
| 2016-12-31 | 近三个月 | -2.9200 | 0.3400 | -3.2600 | 0.8500 | 0.4800 | 0.3700 |
| 2016-12-31 | 近三个月 | -2.9200 | 0.3400 | -3.2600 | 0.8500 | 0.4800 | 0.3700 |
| 2016-12-31 | 近六个月 | -3.9900 | 2.7500 | -6.7400 | 0.8900 | 0.5000 | 0.3900 |
| 2016-12-31 | 近一年 | -18.3600 | -7.5100 | -10.8500 | 2.0800 | 0.9100 | 1.1700 |
| 2016-12-31 | 成立至今 | 109.9900 | 35.7700 | 74.2200 | 2.3600 | 1.1900 | 1.1700 |
| 2016-09-30 | 近三个月 | -1.1000 | 2.4100 | -3.5100 | 0.9200 | 0.5200 | 0.4000 |
| 2016-06-30 | 近一个月 | 6.2900 | -0.1700 | 6.4600 | 1.5200 | 0.6400 | 0.8800 |
| 2016-06-30 | 近三个月 | 6.8300 | -1.4100 | 8.2400 | 1.7500 | 0.6600 | 1.0900 |
| 2016-06-30 | 近三个月 | 6.8300 | -1.4100 | 8.2400 | 1.7500 | 0.6600 | 1.0900 |
| 2016-06-30 | 近六个月 | -14.9700 | -9.9900 | -4.9800 | 2.8400 | 1.2000 | 1.6400 |
| 2016-06-30 | 近一年 | -17.7100 | -18.3300 | 0.6200 | 3.3700 | 1.5000 | 1.8700 |
| 2016-06-30 | 成立至今 | 118.7100 | 32.1300 | 86.5800 | 2.5800 | 1.3000 | 1.2800 |
| 2016-03-31 | 近三个月 | -20.4100 | -8.7000 | -11.7100 | 3.6500 | 1.5800 | 2.0700 |
| 2015-12-31 | 近三个月 | 48.1800 | 11.3400 | 36.8400 | 2.3400 | 1.0800 | 1.2600 |
| 2015-12-31 | 近三个月 | 48.1800 | 11.3400 | 36.8400 | 2.3400 | 1.0800 | 1.2600 |
| 2015-12-31 | 近六个月 | -3.2300 | -9.2700 | 6.0400 | 3.8100 | 1.7400 | 2.0700 |
| 2015-12-31 | 近一年 | 123.0900 | 6.9400 | 116.1500 | 3.2900 | 1.6100 | 1.6800 |
| 2015-12-31 | 成立至今 | 157.2200 | 46.7900 | 110.4300 | 2.5000 | 1.3300 | 1.1700 |
| 2015-09-30 | 近三个月 | -34.6900 | -18.5200 | -16.1700 | 4.7600 | 2.1700 | 2.5900 |
| 2015-06-30 | 近一个月 | -23.2100 | -4.7600 | -18.4500 | 4.3000 | 2.2700 | 2.0300 |
| 2015-06-30 | 近三个月 | 33.4800 | 7.6700 | 25.8100 | 3.3200 | 1.7000 | 1.6200 |
| 2015-06-30 | 近三个月 | 33.4800 | 7.6700 | 25.8100 | 3.3200 | 1.7000 | 1.6200 |
| 2015-06-30 | 近六个月 | 130.5200 | 17.8700 | 112.6500 | 2.6000 | 1.4700 | 1.1300 |
| 2015-06-30 | 近一年 | 162.6400 | 63.8400 | 98.8000 | 1.8500 | 1.2000 | 0.6500 |
| 2015-06-30 | 成立至今 | 165.7900 | 61.7900 | 104.0000 | 1.6800 | 1.1100 | 0.5700 |
| 2015-03-31 | 近三个月 | 72.7000 | 9.4800 | 63.2200 | 1.4600 | 1.1900 | 0.2700 |
| 2014-12-31 | 近三个月 | 8.5700 | 27.8400 | -19.2700 | 0.4300 | 1.0700 | -0.6400 |
| 2014-12-31 | 近三个月 | 8.5700 | 27.8400 | -19.2700 | 0.4300 | 1.0700 | -0.6400 |
| 2014-12-31 | 近六个月 | 13.9300 | 39.0000 | -25.0700 | 0.3200 | 0.8600 | -0.5400 |
| 2014-12-31 | 成立至今 | 15.3000 | 37.2600 | -21.9600 | 0.2700 | 0.7900 | -0.5200 |
| 2014-09-30 | 近三个月 | 4.9400 | 8.7200 | -3.7800 | 0.1700 | 0.5800 | -0.4100 |
| 2014-06-30 | 近一个月 | 0.5000 | 0.4200 | 0.0800 | 0.0800 | 0.5100 | -0.4300 |
| 2014-06-30 | 近三个月 | 1.2000 | -1.2500 | 2.4500 | 0.0700 | 0.5400 | -0.4700 |
| 2014-06-30 | 成立至今 | 1.2000 | -1.2500 | 2.4500 | 0.0700 | 0.5400 | -0.4700 |
