博时裕隆混合A(000652)
2024-12-10
3.4710
1.0186%
| 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 |
| 2024-09-30 | 近三个月 | 14.6400 | 12.3400 | 2.3000 | 1.5400 | 1.1700 | 0.3700 |
| 2024-09-30 | 近六个月 | 13.1100 | 11.1000 | 2.0100 | 1.2900 | 0.9300 | 0.3600 |
| 2024-09-30 | 近一年 | 0.3500 | 8.7600 | -8.4100 | 1.2600 | 0.8200 | 0.4400 |
| 2024-09-30 | 近三年 | -19.8000 | -9.2400 | -10.5600 | 1.1600 | 0.8100 | 0.3500 |
| 2024-09-30 | 近五年 | 42.3700 | 12.1700 | 30.2000 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 成立至今 | 252.0700 | 89.9100 | 162.1600 | 1.5300 | 1.0300 | 0.5000 |
| 2024-06-30 | 近一个月 | -3.6300 | -2.2400 | -1.3900 | 0.6400 | 0.3600 | 0.2800 |
| 2024-06-30 | 近三个月 | -1.3300 | -1.1100 | -0.2200 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.3300 | -1.1100 | -0.2200 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近六个月 | -10.7500 | 1.8300 | -12.5800 | 1.2600 | 0.6700 | 0.5900 |
| 2024-06-30 | 近六个月 | -10.7500 | 1.8300 | -12.5800 | 1.2600 | 0.6700 | 0.5900 |
| 2024-06-30 | 近一年 | -16.7500 | -5.8700 | -10.8800 | 1.0800 | 0.6500 | 0.4300 |
| 2024-06-30 | 近一年 | -16.7500 | -5.8700 | -10.8800 | 1.0800 | 0.6500 | 0.4300 |
| 2024-06-30 | 近三年 | -33.6000 | -22.9800 | -10.6200 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近三年 | -33.6000 | -22.9800 | -10.6200 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近五年 | 28.9900 | 0.0600 | 28.9300 | 1.2200 | 0.8600 | 0.3600 |
| 2024-06-30 | 成立至今 | 207.1200 | 69.0400 | 138.0800 | 1.5300 | 1.0300 | 0.5000 |
| 2024-06-30 | 成立至今 | 207.1200 | 69.0400 | 138.0800 | 1.5300 | 1.0300 | 0.5000 |
| 2024-03-31 | 近三个月 | -9.5500 | 2.9700 | -12.5200 | 1.5000 | 0.7700 | 0.7300 |
| 2024-03-31 | 近六个月 | -11.2800 | -2.1000 | -9.1800 | 1.2200 | 0.6800 | 0.5400 |
| 2024-03-31 | 近一年 | -20.0400 | -8.0300 | -12.0100 | 1.0500 | 0.6600 | 0.3900 |
| 2024-03-31 | 近三年 | -28.0800 | -19.7800 | -8.3000 | 1.1100 | 0.7900 | 0.3200 |
| 2024-03-31 | 近五年 | 26.5000 | 0.5600 | 25.9400 | 1.2500 | 0.8800 | 0.3700 |
| 2024-03-31 | 成立至今 | 211.2500 | 70.9400 | 140.3100 | 1.5400 | 1.0400 | 0.5000 |
| 2023-12-31 | 近三个月 | -1.9100 | -4.9300 | 3.0200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.9100 | -4.9300 | 3.0200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近六个月 | -6.7200 | -7.5600 | 0.8400 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.7200 | -7.5600 | 0.8400 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近一年 | -10.3600 | -7.3300 | -3.0300 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近一年 | -10.3600 | -7.3300 | -3.0300 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近三年 | -20.9400 | -23.6400 | 2.7000 | 1.1100 | 0.8300 | 0.2800 |
| 2023-12-31 | 近三年 | -20.9400 | -23.6400 | 2.7000 | 1.1100 | 0.8300 | 0.2800 |
| 2023-12-31 | 近五年 | 82.7700 | 18.5300 | 64.2400 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 近五年 | 82.7700 | 18.5300 | 64.2400 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 成立至今 | 244.1200 | 66.0100 | 178.1100 | 1.5400 | 1.0400 | 0.5000 |
| 2023-12-31 | 成立至今 | 244.1200 | 66.0100 | 178.1100 | 1.5400 | 1.0400 | 0.5000 |
| 2023-09-30 | 近三个月 | -4.9000 | -2.7700 | -2.1300 | 0.8900 | 0.6800 | 0.2100 |
| 2023-09-30 | 近六个月 | -9.8800 | -6.0500 | -3.8300 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近一年 | -4.3100 | -1.1900 | -3.1200 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近三年 | -12.2100 | -11.2900 | -0.9200 | 1.1200 | 0.8500 | 0.2700 |
| 2023-09-30 | 近五年 | 78.1200 | 13.8300 | 64.2900 | 1.2800 | 0.9400 | 0.3400 |
| 2023-09-30 | 成立至今 | 250.8300 | 74.6100 | 176.2200 | 1.5600 | 1.0500 | 0.5100 |
| 2023-06-30 | 近一个月 | 0.3900 | 1.0200 | -0.6300 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.2300 | -3.3700 | -1.8600 | 0.8300 | 0.6200 | 0.2100 |
| 2023-06-30 | 近三个月 | -5.2300 | -3.3700 | -1.8600 | 0.8300 | 0.6200 | 0.2100 |
| 2023-06-30 | 近六个月 | -3.9000 | 0.2500 | -4.1500 | 0.8300 | 0.6300 | 0.2000 |
| 2023-06-30 | 近六个月 | -3.9000 | 0.2500 | -4.1500 | 0.8300 | 0.6300 | 0.2000 |
| 2023-06-30 | 近一年 | -10.7700 | -9.7400 | -1.0300 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近一年 | -10.7700 | -9.7400 | -1.0300 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近三年 | 8.2500 | -1.9200 | 10.1700 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 近三年 | 8.2500 | -1.9200 | 10.1700 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 近五年 | 77.7900 | 15.7900 | 62.0000 | 1.2800 | 0.9500 | 0.3300 |
| 2023-06-30 | 成立至今 | 268.9200 | 79.5800 | 189.3400 | 1.5700 | 1.0600 | 0.5100 |
| 2023-06-30 | 成立至今 | 268.9200 | 79.5800 | 189.3400 | 1.5700 | 1.0600 | 0.5100 |
| 2023-03-31 | 近三个月 | 1.4000 | 3.7500 | -2.3500 | 0.8200 | 0.6400 | 0.1800 |
| 2023-03-31 | 近六个月 | 6.1700 | 5.1800 | 0.9900 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 近一年 | -1.3100 | -1.8800 | 0.5700 | 1.2000 | 0.8500 | 0.3500 |
| 2023-03-31 | 近三年 | 39.6200 | 11.1700 | 28.4500 | 1.2100 | 0.9000 | 0.3100 |
| 2023-03-31 | 近五年 | 76.7700 | 11.4600 | 65.3100 | 1.2900 | 0.9600 | 0.3300 |
| 2023-03-31 | 成立至今 | 289.2700 | 85.8600 | 203.4100 | 1.5900 | 1.0700 | 0.5200 |
| 2022-12-31 | 近三个月 | 4.7100 | 1.3800 | 3.3300 | 1.0900 | 0.9600 | 0.1300 |
| 2022-12-31 | 近三个月 | 4.7100 | 1.3800 | 3.3300 | 1.0900 | 0.9600 | 0.1300 |
| 2022-12-31 | 近六个月 | -7.1500 | -9.9600 | 2.8100 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近六个月 | -7.1500 | -9.9600 | 2.8100 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近一年 | -20.9900 | -15.6700 | -5.3200 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 近一年 | -20.9900 | -15.6700 | -5.3200 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 近三年 | 35.4400 | -0.0600 | 35.5000 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三年 | 35.4400 | -0.0600 | 35.5000 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近五年 | 87.1500 | 5.4200 | 81.7300 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 近五年 | 87.1500 | 5.4200 | 81.7300 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 成立至今 | 283.9000 | 79.1400 | 204.7600 | 1.6000 | 1.0800 | 0.5200 |
| 2022-12-31 | 成立至今 | 283.9000 | 79.1400 | 204.7600 | 1.6000 | 1.0800 | 0.5200 |
| 2022-09-30 | 近三个月 | -11.3200 | -11.1800 | -0.1400 | 1.1600 | 0.6600 | 0.5000 |
| 2022-09-30 | 近六个月 | -7.0500 | -6.7100 | -0.3400 | 1.3900 | 0.8900 | 0.5000 |
| 2022-09-30 | 近一年 | -16.4800 | -15.5500 | -0.9300 | 1.2800 | 0.8800 | 0.4000 |
| 2022-09-30 | 近三年 | 48.2700 | 4.3700 | 43.9000 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近五年 | 79.4600 | 7.7700 | 71.6900 | 1.2900 | 0.9600 | 0.3300 |
| 2022-09-30 | 成立至今 | 266.6400 | 76.7100 | 189.9300 | 1.6200 | 1.0900 | 0.5300 |
| 2022-06-30 | 近一个月 | 5.7300 | 7.1500 | -1.4200 | 1.1200 | 0.8000 | 0.3200 |
| 2022-06-30 | 近三个月 | 4.8200 | 5.0400 | -0.2200 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近三个月 | 4.8200 | 5.0400 | -0.2200 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近六个月 | -14.9100 | -6.3400 | -8.5700 | 1.5100 | 1.0900 | 0.4200 |
| 2022-06-30 | 近六个月 | -14.9100 | -6.3400 | -8.5700 | 1.5100 | 1.0900 | 0.4200 |
| 2022-06-30 | 近一年 | -10.6100 | -9.3400 | -1.2700 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 近一年 | -10.6100 | -9.3400 | -1.2700 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 近三年 | 73.6500 | 17.7700 | 55.8800 | 1.3300 | 0.9500 | 0.3800 |
| 2022-06-30 | 近三年 | 73.6500 | 17.7700 | 55.8800 | 1.3300 | 0.9500 | 0.3800 |
| 2022-06-30 | 近五年 | 112.7100 | 25.7300 | 86.9800 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 成立至今 | 313.4600 | 98.9600 | 214.5000 | 1.6300 | 1.1000 | 0.5300 |
| 2022-06-30 | 成立至今 | 313.4600 | 98.9600 | 214.5000 | 1.6300 | 1.1000 | 0.5300 |
| 2022-03-31 | 近三个月 | -18.8200 | -10.8300 | -7.9900 | 1.3800 | 1.1000 | 0.2800 |
| 2022-03-31 | 近六个月 | -10.1500 | -9.4700 | -0.6800 | 1.1500 | 0.8800 | 0.2700 |
| 2022-03-31 | 近一年 | -8.8600 | -11.1100 | 2.2500 | 1.0800 | 0.8500 | 0.2300 |
| 2022-03-31 | 近三年 | 60.3100 | 11.4300 | 48.8800 | 1.3300 | 0.9500 | 0.3800 |
| 2022-03-31 | 近五年 | 94.0500 | 25.2000 | 68.8500 | 1.2400 | 0.9200 | 0.3200 |
| 2022-03-31 | 成立至今 | 294.4400 | 89.4200 | 205.0200 | 1.6300 | 1.1000 | 0.5300 |
| 2021-12-31 | 近三个月 | 10.6900 | 1.5200 | 9.1700 | 0.8100 | 0.5900 | 0.2200 |
| 2021-12-31 | 近三个月 | 10.6900 | 1.5200 | 9.1700 | 0.8100 | 0.5900 | 0.2200 |
| 2021-12-31 | 近六个月 | 5.0500 | -3.2100 | 8.2600 | 0.9800 | 0.7700 | 0.2100 |
| 2021-12-31 | 近六个月 | 5.0500 | -3.2100 | 8.2600 | 0.9800 | 0.7700 | 0.2100 |
| 2021-12-31 | 近一年 | 11.6300 | -2.2900 | 13.9200 | 1.0900 | 0.8800 | 0.2100 |
| 2021-12-31 | 近一年 | 11.6300 | -2.2900 | 13.9200 | 1.0900 | 0.8800 | 0.2100 |
| 2021-12-31 | 近三年 | 158.0700 | 51.6800 | 106.3900 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近三年 | 158.0700 | 51.6800 | 106.3900 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近五年 | 141.6200 | 44.9200 | 96.7000 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 近五年 | 141.6200 | 44.9200 | 96.7000 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 成立至今 | 385.9000 | 112.4200 | 273.4800 | 1.6400 | 1.1000 | 0.5400 |
| 2021-12-31 | 成立至今 | 385.9000 | 112.4200 | 273.4800 | 1.6400 | 1.1000 | 0.5400 |
| 2021-09-30 | 近三个月 | -5.0900 | -4.6600 | -0.4300 | 1.1000 | 0.9000 | 0.2000 |
| 2021-09-30 | 近六个月 | 1.4300 | -1.8100 | 3.2400 | 1.0200 | 0.8200 | 0.2000 |
| 2021-09-30 | 近一年 | 9.8500 | 6.3100 | 3.5400 | 1.1500 | 0.9100 | 0.2400 |
| 2021-09-30 | 近三年 | 122.8800 | 36.4100 | 86.4700 | 1.3700 | 1.0100 | 0.3600 |
| 2021-09-30 | 近五年 | 122.7600 | 44.0100 | 78.7500 | 1.2100 | 0.8900 | 0.3200 |
| 2021-09-30 | 成立至今 | 338.9800 | 109.2500 | 229.7300 | 1.6600 | 1.1100 | 0.5500 |
| 2021-06-30 | 近一个月 | 4.0400 | -1.4600 | 5.5000 | 1.0100 | 0.6000 | 0.4100 |
| 2021-06-30 | 近三个月 | 6.8800 | 2.9900 | 3.8900 | 0.9100 | 0.7300 | 0.1800 |
| 2021-06-30 | 近三个月 | 6.8800 | 2.9900 | 3.8900 | 0.9100 | 0.7300 | 0.1800 |
| 2021-06-30 | 近六个月 | 6.2700 | 0.9500 | 5.3200 | 1.2100 | 0.9900 | 0.2200 |
| 2021-06-30 | 近六个月 | 6.2700 | 0.9500 | 5.3200 | 1.2100 | 0.9900 | 0.2200 |
| 2021-06-30 | 近一年 | 35.7200 | 19.8700 | 15.8500 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近一年 | 35.7200 | 19.8700 | 15.8500 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近三年 | 122.9100 | 41.5000 | 81.4100 | 1.3700 | 1.0200 | 0.3500 |
| 2021-06-30 | 近三年 | 122.9100 | 41.5000 | 81.4100 | 1.3700 | 1.0200 | 0.3500 |
| 2021-06-30 | 近五年 | 146.2000 | 55.4900 | 90.7100 | 1.2000 | 0.8800 | 0.3200 |
| 2021-06-30 | 成立至今 | 362.5400 | 119.4700 | 243.0700 | 1.6700 | 1.1200 | 0.5500 |
| 2021-06-30 | 成立至今 | 362.5400 | 119.4700 | 243.0700 | 1.6700 | 1.1200 | 0.5500 |
| 2021-03-31 | 近三个月 | -0.5700 | -1.9800 | 1.4100 | 1.4600 | 1.2000 | 0.2600 |
| 2021-03-31 | 近六个月 | 8.3000 | 8.2700 | 0.0300 | 1.2700 | 0.9900 | 0.2800 |
| 2021-03-31 | 近一年 | 55.2300 | 27.4700 | 27.7600 | 1.3200 | 0.9900 | 0.3300 |
| 2021-03-31 | 近三年 | 96.5300 | 27.8000 | 68.7300 | 1.3800 | 1.0300 | 0.3500 |
| 2021-03-31 | 近五年 | 146.3500 | 48.9400 | 97.4100 | 1.2200 | 0.8800 | 0.3400 |
| 2021-03-31 | 成立至今 | 332.7800 | 113.1000 | 219.6800 | 1.7000 | 1.1300 | 0.5700 |
| 2020-12-31 | 近三个月 | 8.9200 | 10.4600 | -1.5400 | 1.0700 | 0.7400 | 0.3300 |
| 2020-12-31 | 近三个月 | 8.9200 | 10.4600 | -1.5400 | 1.0700 | 0.7400 | 0.3300 |
| 2020-12-31 | 近六个月 | 27.7100 | 18.7400 | 8.9700 | 1.3400 | 1.0100 | 0.3300 |
| 2020-12-31 | 近六个月 | 27.7100 | 18.7400 | 8.9700 | 1.3400 | 1.0100 | 0.3300 |
| 2020-12-31 | 近一年 | 53.5500 | 21.2900 | 32.2600 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近一年 | 53.5500 | 21.2900 | 32.2600 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近三年 | 112.1900 | 27.9400 | 84.2500 | 1.3600 | 1.0000 | 0.3600 |
| 2020-12-31 | 近三年 | 112.1900 | 27.9400 | 84.2500 | 1.3600 | 1.0000 | 0.3600 |
| 2020-12-31 | 近五年 | 122.7400 | 36.8800 | 85.8600 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 近五年 | 122.7400 | 36.8800 | 85.8600 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 成立至今 | 335.2600 | 117.4100 | 217.8500 | 1.7000 | 1.1300 | 0.5700 |
| 2020-12-31 | 成立至今 | 335.2600 | 117.4100 | 217.8500 | 1.7000 | 1.1300 | 0.5700 |
| 2020-09-30 | 近三个月 | 17.2500 | 7.5000 | 9.7500 | 1.5600 | 1.2000 | 0.3600 |
| 2020-09-30 | 近六个月 | 43.3300 | 17.7300 | 25.6000 | 1.3600 | 0.9900 | 0.3700 |
| 2020-09-30 | 近一年 | 61.6000 | 16.2500 | 45.3500 | 1.5300 | 1.0400 | 0.4900 |
| 2020-09-30 | 近三年 | 95.6000 | 20.0300 | 75.5700 | 1.3400 | 0.9900 | 0.3500 |
| 2020-09-30 | 近五年 | 177.2000 | 40.1300 | 137.0700 | 1.3800 | 0.9600 | 0.4200 |
| 2020-09-30 | 成立至今 | 299.6100 | 96.8300 | 202.7800 | 1.7200 | 1.1400 | 0.5800 |
| 2020-06-30 | 近一个月 | 10.5600 | 5.4900 | 5.0700 | 1.0400 | 0.6700 | 0.3700 |
| 2020-06-30 | 近三个月 | 22.2400 | 9.5200 | 12.7200 | 1.1000 | 0.6700 | 0.4300 |
| 2020-06-30 | 近三个月 | 22.2400 | 9.5200 | 12.7200 | 1.1000 | 0.6700 | 0.4300 |
| 2020-06-30 | 近六个月 | 20.2300 | 2.1400 | 18.0900 | 1.7600 | 1.1300 | 0.6300 |
| 2020-06-30 | 近六个月 | 20.2300 | 2.1400 | 18.0900 | 1.7600 | 1.1300 | 0.6300 |
| 2020-06-30 | 近一年 | 43.1400 | 8.3700 | 34.7700 | 1.4500 | 0.9100 | 0.5400 |
| 2020-06-30 | 近一年 | 43.1400 | 8.3700 | 34.7700 | 1.4500 | 0.9100 | 0.5400 |
| 2020-06-30 | 近三年 | 75.3300 | 15.7000 | 59.6300 | 1.2800 | 0.9400 | 0.3400 |
| 2020-06-30 | 近三年 | 75.3300 | 15.7000 | 59.6300 | 1.2800 | 0.9400 | 0.3400 |
| 2020-06-30 | 近五年 | 67.9200 | 2.8300 | 65.0900 | 1.5600 | 1.0800 | 0.4800 |
| 2020-06-30 | 成立至今 | 240.8100 | 83.0900 | 157.7200 | 1.7300 | 1.1400 | 0.5900 |
| 2020-06-30 | 成立至今 | 240.8100 | 83.0900 | 157.7200 | 1.7300 | 1.1400 | 0.5900 |
| 2020-03-31 | 近三个月 | -1.6400 | -6.7300 | 5.0900 | 2.2300 | 1.4500 | 0.7800 |
| 2019-12-31 | 近三个月 | 14.6300 | 5.8700 | 8.7600 | 0.9600 | 0.5500 | 0.4100 |
| 2019-12-31 | 近三个月 | 14.6300 | 5.8700 | 8.7600 | 0.9600 | 0.5500 | 0.4100 |
| 2019-12-31 | 近六个月 | 19.0500 | 6.1000 | 12.9500 | 1.0900 | 0.6400 | 0.4500 |
| 2019-12-31 | 近一年 | 50.5500 | 27.9900 | 22.5600 | 1.3400 | 0.9300 | 0.4100 |
| 2019-12-31 | 近三年 | 40.9600 | 22.2900 | 18.6700 | 1.1100 | 0.8400 | 0.2700 |
| 2019-12-31 | 近五年 | 118.2100 | 21.7800 | 96.4300 | 1.7400 | 1.1500 | 0.5900 |
| 2019-12-31 | 成立至今 | 183.4600 | 79.2500 | 104.2100 | 1.7300 | 1.1400 | 0.5900 |
| 2019-09-30 | 近三个月 | 3.8600 | 0.2100 | 3.6500 | 1.2000 | 0.7200 | 0.4800 |
| 2019-06-30 | 近一个月 | 1.3600 | 4.1900 | -2.8300 | 1.1300 | 0.8700 | 0.2600 |
| 2019-06-30 | 近三个月 | -3.2300 | -0.6100 | -2.6200 | 1.5400 | 1.1400 | 0.4000 |
| 2019-06-30 | 近三个月 | -3.2300 | -0.6100 | -2.6200 | 1.5400 | 1.1400 | 0.4000 |
| 2019-06-30 | 近六个月 | 26.4500 | 20.6300 | 5.8200 | 1.5700 | 1.1600 | 0.4100 |
| 2019-06-30 | 近一年 | 14.7400 | 8.9300 | 5.8100 | 1.3700 | 1.1400 | 0.2300 |
| 2019-06-30 | 近三年 | 26.7300 | 19.7000 | 7.0300 | 1.0700 | 0.8300 | 0.2400 |
| 2019-06-30 | 成立至今 | 138.0900 | 68.9500 | 69.1400 | 1.7800 | 1.1700 | 0.6100 |
| 2019-03-31 | 近三个月 | 30.6800 | 21.3800 | 9.3000 | 1.5700 | 1.1600 | 0.4100 |
| 2018-12-31 | 近三个月 | -4.4100 | -8.7000 | 4.2900 | 1.2900 | 1.2300 | 0.0600 |
| 2018-12-31 | 近三个月 | -4.4100 | -8.7000 | 4.2900 | 1.2900 | 1.2300 | 0.0600 |
| 2018-12-31 | 近六个月 | -9.2600 | -9.7000 | 0.4400 | 1.1400 | 1.1200 | 0.0200 |
| 2018-12-31 | 近一年 | -8.2100 | -17.5800 | 9.3700 | 1.1400 | 1.0000 | 0.1400 |
| 2018-12-31 | 近三年 | -3.6500 | -11.8200 | 8.1700 | 1.2400 | 0.8800 | 0.3600 |
| 2018-12-31 | 成立至今 | 88.2800 | 40.0500 | 48.2300 | 1.8000 | 1.1800 | 0.6200 |
| 2018-09-30 | 近三个月 | -5.0800 | -1.1000 | -3.9800 | 0.9900 | 1.0200 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.2600 | -5.6100 | -0.6500 | 1.2000 | 0.9600 | 0.2400 |
| 2018-06-30 | 近三个月 | -5.7700 | -6.9800 | 1.2100 | 1.0900 | 0.8500 | 0.2400 |
| 2018-06-30 | 近三个月 | -5.7700 | -6.9800 | 1.2100 | 1.0900 | 0.8500 | 0.2400 |
| 2018-06-30 | 近六个月 | 1.1600 | -8.7300 | 9.8900 | 1.1500 | 0.8600 | 0.2900 |
| 2018-06-30 | 近一年 | 6.7500 | -1.9900 | 8.7400 | 0.9900 | 0.7100 | 0.2800 |
| 2018-06-30 | 近三年 | 2.2400 | -12.8900 | 15.1300 | 1.6500 | 1.1200 | 0.5300 |
| 2018-06-30 | 成立至今 | 107.5000 | 55.1000 | 52.4000 | 1.8700 | 1.1800 | 0.6900 |
| 2018-03-31 | 近三个月 | 7.3600 | -1.8800 | 9.2400 | 1.2100 | 0.8800 | 0.3300 |
| 2017-12-31 | 近三个月 | 0.4000 | 3.6300 | -3.2300 | 0.7500 | 0.6000 | 0.1500 |
| 2017-12-31 | 近三个月 | 0.4000 | 3.6300 | -3.2300 | 0.7500 | 0.6000 | 0.1500 |
| 2017-12-31 | 近六个月 | 5.5300 | 7.3800 | -1.8500 | 0.8100 | 0.5200 | 0.2900 |
| 2017-12-31 | 近一年 | 2.0000 | 15.9300 | -13.9300 | 0.7800 | 0.4800 | 0.3000 |
| 2017-12-31 | 近三年 | 57.9100 | 15.4500 | 42.4600 | 2.0000 | 1.2600 | 0.7400 |
| 2017-12-31 | 成立至今 | 105.1300 | 69.9300 | 35.2000 | 1.9500 | 1.2200 | 0.7300 |
| 2017-09-30 | 近三个月 | 5.1000 | 3.6200 | 1.4800 | 0.8700 | 0.4400 | 0.4300 |
| 2017-06-30 | 近一个月 | 4.7900 | 4.0300 | 0.7600 | 0.8300 | 0.5100 | 0.3200 |
| 2017-06-30 | 近三个月 | -4.3700 | 4.6000 | -8.9700 | 0.8500 | 0.4700 | 0.3800 |
| 2017-06-30 | 近三个月 | -4.3700 | 4.6000 | -8.9700 | 0.8500 | 0.4700 | 0.3800 |
| 2017-06-30 | 近六个月 | -3.3400 | 7.9600 | -11.3000 | 0.7400 | 0.4300 | 0.3100 |
| 2017-06-30 | 近一年 | 3.4700 | 12.1200 | -8.6500 | 0.7700 | 0.5100 | 0.2600 |
| 2017-06-30 | 近三年 | 90.4400 | 57.4500 | 32.9900 | 2.1000 | 1.3100 | 0.7900 |
| 2017-06-30 | 成立至今 | 94.3800 | 58.2500 | 36.1300 | 2.0800 | 1.3000 | 0.7800 |
| 2017-03-31 | 近三个月 | 1.0800 | 3.2200 | -2.1400 | 0.6100 | 0.3900 | 0.2200 |
| 2016-12-31 | 近三个月 | 2.0500 | 0.8800 | 1.1700 | 0.7300 | 0.5500 | 0.1800 |
| 2016-12-31 | 近三个月 | 2.0500 | 0.8800 | 1.1700 | 0.7300 | 0.5500 | 0.1800 |
| 2016-12-31 | 近六个月 | 7.0400 | 3.6700 | 3.3700 | 0.8000 | 0.6000 | 0.2000 |
| 2016-12-31 | 近一年 | 2.9100 | -7.7100 | 10.6200 | 1.6600 | 1.0500 | 0.6100 |
| 2016-12-31 | 成立至今 | 101.1000 | 46.8300 | 54.2700 | 2.2400 | 1.4100 | 0.8300 |
| 2016-09-30 | 近三个月 | 4.9000 | 2.9500 | 1.9500 | 0.8700 | 0.6000 | 0.2700 |
| 2016-06-30 | 近一个月 | 7.3800 | -0.1700 | 7.5500 | 1.3700 | 0.7400 | 0.6300 |
| 2016-06-30 | 近三个月 | 6.9400 | -1.3500 | 8.2900 | 1.4100 | 0.7600 | 0.6500 |
| 2016-06-30 | 近三个月 | 6.9400 | -1.3500 | 8.2900 | 1.4100 | 0.7600 | 0.6500 |
| 2016-06-30 | 近六个月 | -3.8600 | -11.1400 | 7.2800 | 2.2300 | 1.3800 | 0.8500 |
| 2016-06-30 | 近一年 | -7.4300 | -20.7300 | 13.3000 | 2.5800 | 1.7300 | 0.8500 |
| 2016-06-30 | 成立至今 | 87.8700 | 41.1400 | 46.7300 | 2.4700 | 1.5400 | 0.9300 |
| 2016-03-31 | 近三个月 | -10.1000 | -9.9200 | -0.1800 | 2.8400 | 1.8200 | 1.0200 |
| 2015-12-31 | 近三个月 | 35.5600 | 13.0700 | 22.4900 | 1.8800 | 1.2500 | 0.6300 |
| 2015-12-31 | 近三个月 | 35.5600 | 13.0700 | 22.4900 | 1.8800 | 1.2500 | 0.6300 |
| 2015-12-31 | 近六个月 | -3.7200 | -10.8000 | 7.0800 | 2.8800 | 2.0100 | 0.8700 |
| 2015-12-31 | 近一年 | 50.4300 | 7.9100 | 42.5200 | 2.9500 | 1.8600 | 1.0900 |
| 2015-12-31 | 成立至今 | 95.4100 | 58.8300 | 36.5800 | 2.5400 | 1.5900 | 0.9500 |
| 2015-09-30 | 近三个月 | -28.9700 | -21.1100 | -7.8600 | 3.5400 | 2.5100 | 1.0300 |
| 2015-06-30 | 近一个月 | -24.3500 | -5.4300 | -18.9200 | 4.5100 | 2.6200 | 1.8900 |
| 2015-06-30 | 近三个月 | 18.1000 | 8.7300 | 9.3700 | 3.7000 | 1.9600 | 1.7400 |
| 2015-06-30 | 近三个月 | 18.1000 | 8.7300 | 9.3700 | 3.7000 | 1.9600 | 1.7400 |
| 2015-06-30 | 近六个月 | 56.2400 | 20.9700 | 35.2700 | 3.0100 | 1.7000 | 1.3100 |
| 2015-06-30 | 近一年 | 98.8400 | 77.1500 | 21.6900 | 2.4400 | 1.3800 | 1.0600 |
| 2015-06-30 | 成立至今 | 102.9600 | 78.0500 | 24.9100 | 2.3600 | 1.3400 | 1.0200 |
| 2015-03-31 | 近三个月 | 32.2900 | 11.2600 | 21.0300 | 2.0400 | 1.3700 | 0.6700 |
| 2014-12-31 | 近三个月 | 5.5100 | 32.8500 | -27.3400 | 2.1600 | 1.2400 | 0.9200 |
| 2014-12-31 | 近三个月 | 5.5100 | 32.8500 | -27.3400 | 2.1600 | 1.2400 | 0.9200 |
| 2014-12-31 | 近六个月 | 27.2700 | 46.4400 | -19.1700 | 1.7400 | 0.9900 | 0.7500 |
| 2014-12-31 | 成立至今 | 29.9000 | 47.1800 | -17.2800 | 1.6700 | 0.9500 | 0.7200 |
| 2014-09-30 | 近三个月 | 20.6200 | 10.2300 | 10.3900 | 1.2400 | 0.6700 | 0.5700 |
| 2014-06-30 | 近三个月 | 2.0700 | 0.5100 | 1.5600 | 1.1100 | 0.5800 | 0.5300 |
| 2014-06-30 | 成立至今 | 2.0700 | 0.5100 | 1.5600 | 1.1100 | 0.5800 | 0.5300 |
