银华回报灵活配置定期开放混合发起式(000904)
2024-11-22
1.3500
-2.1739%
| 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 | 10.3100 | 1.2300 | 9.0800 | 1.1600 | 0.0100 | 1.1500 |
| 2024-09-30 | 近六个月 | 5.9200 | 2.4700 | 3.4500 | 0.9700 | 0.0100 | 0.9600 |
| 2024-09-30 | 近一年 | -2.7900 | 5.0000 | -7.7900 | 0.9700 | 0.0200 | 0.9500 |
| 2024-09-30 | 近三年 | -24.5400 | 15.7700 | -40.3100 | 1.1600 | 0.0200 | 1.1400 |
| 2024-09-30 | 近五年 | 34.0200 | 27.6300 | 6.3900 | 1.3400 | 0.0200 | 1.3200 |
| 2024-09-30 | 成立至今 | 74.3700 | 62.1500 | 12.2200 | 1.3500 | 0.0200 | 1.3300 |
| 2024-06-30 | 近一个月 | -3.9000 | 0.4000 | -4.3000 | 0.3800 | 0.0100 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.9800 | 1.2200 | -5.2000 | 0.7200 | 0.0100 | 0.7100 |
| 2024-06-30 | 近三个月 | -3.9800 | 1.2200 | -5.2000 | 0.7200 | 0.0100 | 0.7100 |
| 2024-06-30 | 近六个月 | -6.0300 | 2.4600 | -8.4900 | 0.9700 | 0.0200 | 0.9500 |
| 2024-06-30 | 近六个月 | -6.0300 | 2.4600 | -8.4900 | 0.9700 | 0.0200 | 0.9500 |
| 2024-06-30 | 近一年 | -11.5600 | 5.0100 | -16.5700 | 0.9100 | 0.0200 | 0.8900 |
| 2024-06-30 | 近一年 | -11.5600 | 5.0100 | -16.5700 | 0.9100 | 0.0200 | 0.8900 |
| 2024-06-30 | 近三年 | -41.7500 | 15.7700 | -57.5200 | 1.2400 | 0.0200 | 1.2200 |
| 2024-06-30 | 近三年 | -41.7500 | 15.7700 | -57.5200 | 1.2400 | 0.0200 | 1.2200 |
| 2024-06-30 | 近五年 | 27.1400 | 27.6400 | -0.5000 | 1.3300 | 0.0200 | 1.3100 |
| 2024-06-30 | 成立至今 | 58.0700 | 60.1700 | -2.1000 | 1.3600 | 0.0200 | 1.3400 |
| 2024-06-30 | 成立至今 | 58.0700 | 60.1700 | -2.1000 | 1.3600 | 0.0200 | 1.3400 |
| 2024-03-31 | 近三个月 | -2.1400 | 1.2200 | -3.3600 | 1.1800 | 0.0200 | 1.1600 |
| 2024-03-31 | 近六个月 | -8.2300 | 2.4700 | -10.7000 | 0.9800 | 0.0200 | 0.9600 |
| 2024-03-31 | 近一年 | -17.0700 | 5.0100 | -22.0800 | 0.9200 | 0.0200 | 0.9000 |
| 2024-03-31 | 近三年 | -32.2200 | 15.7700 | -47.9900 | 1.2800 | 0.0200 | 1.2600 |
| 2024-03-31 | 近五年 | 25.9100 | 27.6400 | -1.7300 | 1.3600 | 0.0200 | 1.3400 |
| 2024-03-31 | 成立至今 | 64.6200 | 58.2400 | 6.3800 | 1.3700 | 0.0200 | 1.3500 |
| 2023-12-31 | 近三个月 | -6.2200 | 1.2400 | -7.4600 | 0.7300 | 0.0200 | 0.7100 |
| 2023-12-31 | 近三个月 | -6.2200 | 1.2400 | -7.4600 | 0.7300 | 0.0200 | 0.7100 |
| 2023-12-31 | 近六个月 | -5.8900 | 2.4900 | -8.3800 | 0.8500 | 0.0100 | 0.8400 |
| 2023-12-31 | 近六个月 | -5.8900 | 2.4900 | -8.3800 | 0.8500 | 0.0100 | 0.8400 |
| 2023-12-31 | 近一年 | -11.7200 | 5.0000 | -16.7200 | 0.8800 | 0.0200 | 0.8600 |
| 2023-12-31 | 近一年 | -11.7200 | 5.0000 | -16.7200 | 0.8800 | 0.0200 | 0.8600 |
| 2023-12-31 | 近三年 | -31.3600 | 15.7600 | -47.1200 | 1.3700 | 0.0200 | 1.3500 |
| 2023-12-31 | 近三年 | -31.3600 | 15.7600 | -47.1200 | 1.3700 | 0.0200 | 1.3500 |
| 2023-12-31 | 近五年 | 57.5700 | 27.6300 | 29.9400 | 1.3700 | 0.0200 | 1.3500 |
| 2023-12-31 | 近五年 | 57.5700 | 27.6300 | 29.9400 | 1.3700 | 0.0200 | 1.3500 |
| 2023-12-31 | 成立至今 | 68.2100 | 56.3300 | 11.8800 | 1.3800 | 0.0200 | 1.3600 |
| 2023-12-31 | 成立至今 | 68.2100 | 56.3300 | 11.8800 | 1.3800 | 0.0200 | 1.3600 |
| 2023-09-30 | 近三个月 | 0.3600 | 1.2400 | -0.8800 | 0.9600 | 0.0100 | 0.9500 |
| 2023-09-30 | 近六个月 | -9.6300 | 2.4800 | -12.1100 | 0.8700 | 0.0100 | 0.8600 |
| 2023-09-30 | 近一年 | -3.1900 | 5.0000 | -8.1900 | 1.0800 | 0.0200 | 1.0600 |
| 2023-09-30 | 近三年 | -14.1800 | 15.7600 | -29.9400 | 1.4000 | 0.0200 | 1.3800 |
| 2023-09-30 | 近五年 | 55.3300 | 27.6700 | 27.6600 | 1.3800 | 0.0200 | 1.3600 |
| 2023-09-30 | 成立至今 | 79.3700 | 54.4200 | 24.9500 | 1.3900 | 0.0100 | 1.3800 |
| 2023-06-30 | 近一个月 | 0.9400 | 0.4000 | 0.5400 | 0.9200 | 0.0100 | 0.9100 |
| 2023-06-30 | 近三个月 | -9.9500 | 1.2200 | -11.1700 | 0.7700 | 0.0100 | 0.7600 |
| 2023-06-30 | 近三个月 | -9.9500 | 1.2200 | -11.1700 | 0.7700 | 0.0100 | 0.7600 |
| 2023-06-30 | 近六个月 | -6.2000 | 2.4500 | -8.6500 | 0.9000 | 0.0200 | 0.8800 |
| 2023-06-30 | 近六个月 | -6.2000 | 2.4500 | -8.6500 | 0.9000 | 0.0200 | 0.8800 |
| 2023-06-30 | 近一年 | -15.3700 | 5.0000 | -20.3700 | 1.0800 | 0.0200 | 1.0600 |
| 2023-06-30 | 近一年 | -15.3700 | 5.0000 | -20.3700 | 1.0800 | 0.0200 | 1.0600 |
| 2023-06-30 | 近三年 | 3.3400 | 15.7500 | -12.4100 | 1.4700 | 0.0200 | 1.4500 |
| 2023-06-30 | 近三年 | 3.3400 | 15.7500 | -12.4100 | 1.4700 | 0.0200 | 1.4500 |
| 2023-06-30 | 近五年 | 49.4600 | 27.7100 | 21.7500 | 1.3800 | 0.0200 | 1.3600 |
| 2023-06-30 | 成立至今 | 78.7300 | 52.5300 | 26.2000 | 1.4000 | 0.0200 | 1.3800 |
| 2023-06-30 | 成立至今 | 78.7300 | 52.5300 | 26.2000 | 1.4000 | 0.0200 | 1.3800 |
| 2023-03-31 | 近三个月 | 4.1800 | 1.2100 | 2.9700 | 1.0100 | 0.0200 | 0.9900 |
| 2023-03-31 | 近六个月 | 7.1300 | 2.4600 | 4.6700 | 1.2500 | 0.0200 | 1.2300 |
| 2023-03-31 | 近一年 | 7.0600 | 5.0000 | 2.0600 | 1.3200 | 0.0200 | 1.3000 |
| 2023-03-31 | 近三年 | 44.1800 | 15.7500 | 28.4300 | 1.4900 | 0.0200 | 1.4700 |
| 2023-03-31 | 近五年 | 56.9000 | 27.7400 | 29.1600 | 1.3800 | 0.0200 | 1.3600 |
| 2023-03-31 | 成立至今 | 98.4900 | 50.6900 | 47.8000 | 1.4200 | 0.0200 | 1.4000 |
| 2022-12-31 | 近三个月 | 2.8400 | 1.2400 | 1.6000 | 1.4600 | 0.0200 | 1.4400 |
| 2022-12-31 | 近三个月 | 2.8400 | 1.2400 | 1.6000 | 1.4600 | 0.0200 | 1.4400 |
| 2022-12-31 | 近六个月 | -9.7800 | 2.4900 | -12.2700 | 1.2200 | 0.0100 | 1.2100 |
| 2022-12-31 | 近六个月 | -9.7800 | 2.4900 | -12.2700 | 1.2200 | 0.0100 | 1.2100 |
| 2022-12-31 | 近一年 | -17.8700 | 5.0000 | -22.8700 | 1.4900 | 0.0200 | 1.4700 |
| 2022-12-31 | 近一年 | -17.8700 | 5.0000 | -22.8700 | 1.4900 | 0.0200 | 1.4700 |
| 2022-12-31 | 近三年 | 33.0600 | 15.7600 | 17.3000 | 1.5600 | 0.0200 | 1.5400 |
| 2022-12-31 | 近三年 | 33.0600 | 15.7600 | 17.3000 | 1.5600 | 0.0200 | 1.5400 |
| 2022-12-31 | 近五年 | 42.5100 | 27.7800 | 14.7300 | 1.3800 | 0.0200 | 1.3600 |
| 2022-12-31 | 近五年 | 42.5100 | 27.7800 | 14.7300 | 1.3800 | 0.0200 | 1.3600 |
| 2022-12-31 | 成立至今 | 90.5300 | 48.8900 | 41.6400 | 1.4300 | 0.0200 | 1.4100 |
| 2022-12-31 | 成立至今 | 90.5300 | 48.8900 | 41.6400 | 1.4300 | 0.0200 | 1.4100 |
| 2022-09-30 | 近三个月 | -12.2700 | 1.2400 | -13.5100 | 0.9500 | 0.0100 | 0.9400 |
| 2022-09-30 | 近六个月 | -0.0700 | 2.4800 | -2.5500 | 1.3800 | 0.0100 | 1.3700 |
| 2022-09-30 | 近一年 | -19.8200 | 5.0000 | -24.8200 | 1.4000 | 0.0200 | 1.3800 |
| 2022-09-30 | 近三年 | 42.4100 | 15.7600 | 26.6500 | 1.5100 | 0.0200 | 1.4900 |
| 2022-09-30 | 近五年 | 43.6800 | 27.8200 | 15.8600 | 1.3500 | 0.0100 | 1.3400 |
| 2022-09-30 | 成立至今 | 85.2700 | 47.0700 | 38.2000 | 1.4300 | 0.0100 | 1.4200 |
| 2022-06-30 | 近一个月 | 11.3700 | 0.4000 | 10.9700 | 1.3700 | 0.0100 | 1.3600 |
| 2022-06-30 | 近三个月 | 13.9100 | 1.2200 | 12.6900 | 1.7200 | 0.0100 | 1.7100 |
| 2022-06-30 | 近三个月 | 13.9100 | 1.2200 | 12.6900 | 1.7200 | 0.0100 | 1.7100 |
| 2022-06-30 | 近六个月 | -8.9600 | 2.4500 | -11.4100 | 1.7300 | 0.0200 | 1.7100 |
| 2022-06-30 | 近六个月 | -8.9600 | 2.4500 | -11.4100 | 1.7300 | 0.0200 | 1.7100 |
| 2022-06-30 | 近一年 | -22.1700 | 5.0000 | -27.1700 | 1.6300 | 0.0200 | 1.6100 |
| 2022-06-30 | 近一年 | -22.1700 | 5.0000 | -27.1700 | 1.6300 | 0.0200 | 1.6100 |
| 2022-06-30 | 近三年 | 69.8700 | 15.7600 | 54.1100 | 1.5100 | 0.0200 | 1.4900 |
| 2022-06-30 | 近三年 | 69.8700 | 15.7600 | 54.1100 | 1.5100 | 0.0200 | 1.4900 |
| 2022-06-30 | 近五年 | 76.0400 | 27.8600 | 48.1800 | 1.3400 | 0.0100 | 1.3300 |
| 2022-06-30 | 成立至今 | 111.1900 | 45.2700 | 65.9200 | 1.4400 | 0.0200 | 1.4200 |
| 2022-06-30 | 成立至今 | 111.1900 | 45.2700 | 65.9200 | 1.4400 | 0.0200 | 1.4200 |
| 2022-03-31 | 近三个月 | -20.0800 | 1.2100 | -21.2900 | 1.7100 | 0.0200 | 1.6900 |
| 2022-03-31 | 近六个月 | -19.7700 | 2.4600 | -22.2300 | 1.4200 | 0.0200 | 1.4000 |
| 2022-03-31 | 近一年 | -23.6700 | 5.0000 | -28.6700 | 1.5400 | 0.0200 | 1.5200 |
| 2022-03-31 | 近三年 | 41.8100 | 15.7600 | 26.0500 | 1.4900 | 0.0200 | 1.4700 |
| 2022-03-31 | 近五年 | 55.0400 | 27.9000 | 27.1400 | 1.2900 | 0.0100 | 1.2800 |
| 2022-03-31 | 成立至今 | 85.4000 | 43.5100 | 41.8900 | 1.4300 | 0.0200 | 1.4100 |
| 2021-12-31 | 近三个月 | 0.3900 | 1.2400 | -0.8500 | 1.0600 | 0.0200 | 1.0400 |
| 2021-12-31 | 近三个月 | 0.3900 | 1.2400 | -0.8500 | 1.0600 | 0.0200 | 1.0400 |
| 2021-12-31 | 近六个月 | -14.5200 | 2.4900 | -17.0100 | 1.5300 | 0.0100 | 1.5200 |
| 2021-12-31 | 近六个月 | -14.5200 | 2.4900 | -17.0100 | 1.5300 | 0.0100 | 1.5200 |
| 2021-12-31 | 近一年 | -5.3400 | 5.0000 | -10.3400 | 1.6300 | 0.0100 | 1.6200 |
| 2021-12-31 | 近一年 | -5.3400 | 5.0000 | -10.3400 | 1.6300 | 0.0100 | 1.6200 |
| 2021-12-31 | 近三年 | 117.3100 | 15.7600 | 101.5500 | 1.4600 | 0.0100 | 1.4500 |
| 2021-12-31 | 近三年 | 117.3100 | 15.7600 | 101.5500 | 1.4600 | 0.0100 | 1.4500 |
| 2021-12-31 | 近五年 | 94.2000 | 27.9400 | 66.2600 | 1.2300 | 0.0100 | 1.2200 |
| 2021-12-31 | 近五年 | 94.2000 | 27.9400 | 66.2600 | 1.2300 | 0.0100 | 1.2200 |
| 2021-12-31 | 成立至今 | 131.9800 | 41.8000 | 90.1800 | 1.4200 | 0.0100 | 1.4100 |
| 2021-12-31 | 成立至今 | 131.9800 | 41.8000 | 90.1800 | 1.4200 | 0.0100 | 1.4100 |
| 2021-09-30 | 近三个月 | -14.8500 | 1.2400 | -16.0900 | 1.8700 | 0.0100 | 1.8600 |
| 2021-09-30 | 近六个月 | -4.8600 | 2.4800 | -7.3400 | 1.6400 | 0.0100 | 1.6300 |
| 2021-09-30 | 近一年 | 10.5600 | 5.0000 | 5.5600 | 1.6700 | 0.0100 | 1.6600 |
| 2021-09-30 | 近三年 | 100.1100 | 15.8000 | 84.3100 | 1.4600 | 0.0200 | 1.4400 |
| 2021-09-30 | 近五年 | 104.6600 | 27.9700 | 76.6900 | 1.2100 | 0.0100 | 1.2000 |
| 2021-09-30 | 成立至今 | 131.0800 | 40.0600 | 91.0200 | 1.4300 | 0.0100 | 1.4200 |
| 2021-06-30 | 近一个月 | -2.8900 | 0.4000 | -3.2900 | 1.1300 | 0.0100 | 1.1200 |
| 2021-06-30 | 近三个月 | 11.7300 | 1.2200 | 10.5100 | 1.3300 | 0.0100 | 1.3200 |
| 2021-06-30 | 近三个月 | 11.7300 | 1.2200 | 10.5100 | 1.3300 | 0.0100 | 1.3200 |
| 2021-06-30 | 近六个月 | 10.7300 | 2.4500 | 8.2800 | 1.7300 | 0.0200 | 1.7100 |
| 2021-06-30 | 近六个月 | 10.7300 | 2.4500 | 8.2800 | 1.7300 | 0.0200 | 1.7100 |
| 2021-06-30 | 近一年 | 56.9000 | 4.9900 | 51.9100 | 1.6300 | 0.0100 | 1.6200 |
| 2021-06-30 | 近一年 | 56.9000 | 4.9900 | 51.9100 | 1.6300 | 0.0100 | 1.6200 |
| 2021-06-30 | 近三年 | 126.9300 | 15.8300 | 111.1000 | 1.3800 | 0.0100 | 1.3700 |
| 2021-06-30 | 近三年 | 126.9300 | 15.8300 | 111.1000 | 1.3800 | 0.0100 | 1.3700 |
| 2021-06-30 | 近五年 | 138.7100 | 28.0100 | 110.7000 | 1.1400 | 0.0100 | 1.1300 |
| 2021-06-30 | 成立至今 | 171.3700 | 38.3500 | 133.0200 | 1.4100 | 0.0100 | 1.4000 |
| 2021-06-30 | 成立至今 | 171.3700 | 38.3500 | 133.0200 | 1.4100 | 0.0100 | 1.4000 |
| 2021-03-31 | 近三个月 | -0.8900 | 1.2100 | -2.1000 | 2.0700 | 0.0200 | 2.0500 |
| 2021-03-31 | 近六个月 | 16.2100 | 2.4600 | 13.7500 | 1.7100 | 0.0200 | 1.6900 |
| 2021-03-31 | 近一年 | 76.4200 | 4.9900 | 71.4300 | 1.6000 | 0.0100 | 1.5900 |
| 2021-03-31 | 近三年 | 91.9900 | 15.8700 | 76.1200 | 1.3400 | 0.0100 | 1.3300 |
| 2021-03-31 | 近五年 | 114.3800 | 28.0500 | 86.3300 | 1.1200 | 0.0100 | 1.1100 |
| 2021-03-31 | 成立至今 | 142.8800 | 36.6800 | 106.2000 | 1.4100 | 0.0200 | 1.3900 |
| 2020-12-31 | 近三个月 | 17.2500 | 1.2300 | 16.0200 | 1.2900 | 0.0200 | 1.2700 |
| 2020-12-31 | 近三个月 | 17.2500 | 1.2300 | 16.0200 | 1.2900 | 0.0200 | 1.2700 |
| 2020-12-31 | 近六个月 | 41.6900 | 2.4800 | 39.2100 | 1.5400 | 0.0100 | 1.5300 |
| 2020-12-31 | 近六个月 | 41.6900 | 2.4800 | 39.2100 | 1.5400 | 0.0100 | 1.5300 |
| 2020-12-31 | 近一年 | 71.1500 | 5.0000 | 66.1500 | 1.5400 | 0.0200 | 1.5200 |
| 2020-12-31 | 近一年 | 71.1500 | 5.0000 | 66.1500 | 1.5400 | 0.0200 | 1.5200 |
| 2020-12-31 | 近三年 | 83.3000 | 15.9000 | 67.4000 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近三年 | 83.3000 | 15.9000 | 67.4000 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近五年 | 69.9300 | 28.1100 | 41.8200 | 1.1600 | 0.0200 | 1.1400 |
| 2020-12-31 | 近五年 | 69.9300 | 28.1100 | 41.8200 | 1.1600 | 0.0200 | 1.1400 |
| 2020-12-31 | 成立至今 | 145.0600 | 35.0400 | 110.0200 | 1.3800 | 0.0100 | 1.3700 |
| 2020-12-31 | 成立至今 | 145.0600 | 35.0400 | 110.0200 | 1.3800 | 0.0100 | 1.3700 |
| 2020-09-30 | 近三个月 | 20.8500 | 1.2300 | 19.6200 | 1.7500 | 0.0100 | 1.7400 |
| 2020-09-30 | 近六个月 | 51.8200 | 2.4700 | 49.3500 | 1.4700 | 0.0100 | 1.4600 |
| 2020-09-30 | 近一年 | 60.6500 | 5.0000 | 55.6500 | 1.4400 | 0.0200 | 1.4200 |
| 2020-09-30 | 近三年 | 62.0900 | 15.9400 | 46.1500 | 1.2000 | 0.0100 | 1.1900 |
| 2020-09-30 | 近五年 | 64.7100 | 28.1500 | 36.5600 | 1.1400 | 0.0200 | 1.1200 |
| 2020-09-30 | 成立至今 | 109.0100 | 33.4000 | 75.6100 | 1.3800 | 0.0100 | 1.3700 |
| 2020-06-30 | 近一个月 | 12.6100 | 0.4300 | 12.1800 | 1.1400 | 0.0200 | 1.1200 |
| 2020-06-30 | 近三个月 | 25.6300 | 1.2200 | 24.4100 | 1.1000 | 0.0100 | 1.0900 |
| 2020-06-30 | 近三个月 | 25.6300 | 1.2200 | 24.4100 | 1.1000 | 0.0100 | 1.0900 |
| 2020-06-30 | 近六个月 | 20.7900 | 2.4600 | 18.3300 | 1.5400 | 0.0200 | 1.5200 |
| 2020-06-30 | 近六个月 | 20.7900 | 2.4600 | 18.3300 | 1.5400 | 0.0200 | 1.5200 |
| 2020-06-30 | 近一年 | 39.1100 | 5.0100 | 34.1000 | 1.2200 | 0.0200 | 1.2000 |
| 2020-06-30 | 近一年 | 39.1100 | 5.0100 | 34.1000 | 1.2200 | 0.0200 | 1.2000 |
| 2020-06-30 | 近三年 | 44.1700 | 15.9800 | 28.1900 | 1.1000 | 0.0100 | 1.0900 |
| 2020-06-30 | 近三年 | 44.1700 | 15.9800 | 28.1900 | 1.1000 | 0.0100 | 1.0900 |
| 2020-06-30 | 近五年 | 10.8500 | 28.1900 | -17.3400 | 1.2900 | 0.0200 | 1.2700 |
| 2020-06-30 | 成立至今 | 72.9600 | 31.7700 | 41.1900 | 1.3600 | 0.0200 | 1.3400 |
| 2020-06-30 | 成立至今 | 72.9600 | 31.7700 | 41.1900 | 1.3600 | 0.0200 | 1.3400 |
| 2020-03-31 | 近三个月 | -3.8500 | 1.2200 | -5.0700 | 1.8700 | 0.0200 | 1.8500 |
| 2019-12-31 | 近三个月 | 10.0600 | 1.2400 | 8.8200 | 0.6500 | 0.0200 | 0.6300 |
| 2019-12-31 | 近三个月 | 10.0600 | 1.2400 | 8.8200 | 0.6500 | 0.0200 | 0.6300 |
| 2019-12-31 | 近六个月 | 15.1700 | 2.4900 | 12.6800 | 0.8100 | 0.0100 | 0.8000 |
| 2019-12-31 | 近一年 | 34.1300 | 5.0000 | 29.1300 | 1.1800 | 0.0100 | 1.1700 |
| 2019-12-31 | 近三年 | 19.8700 | 16.0400 | 3.8300 | 0.9200 | 0.0100 | 0.9100 |
| 2019-12-31 | 近五年 | 42.1900 | 28.2600 | 13.9300 | 1.3500 | 0.0100 | 1.3400 |
| 2019-12-31 | 成立至今 | 43.1900 | 28.6100 | 14.5800 | 1.3500 | 0.0100 | 1.3400 |
| 2019-09-30 | 近三个月 | 4.6400 | 1.2400 | 3.4000 | 0.9400 | 0.0100 | 0.9300 |
| 2019-06-30 | 近一个月 | 4.7600 | 0.4000 | 4.3600 | 1.0100 | 0.0100 | 1.0000 |
| 2019-06-30 | 近三个月 | -4.9100 | 1.2200 | -6.1300 | 1.4800 | 0.0100 | 1.4700 |
| 2019-06-30 | 近三个月 | -4.9100 | 1.2200 | -6.1300 | 1.4800 | 0.0100 | 1.4700 |
| 2019-06-30 | 近六个月 | 16.4700 | 2.4500 | 14.0200 | 1.4700 | 0.0200 | 1.4500 |
| 2019-06-30 | 近一年 | 3.9700 | 5.0600 | -1.0900 | 1.2600 | 0.0100 | 1.2500 |
| 2019-06-30 | 近三年 | 9.3700 | 16.1100 | -6.7400 | 0.8800 | 0.0100 | 0.8700 |
| 2019-06-30 | 成立至今 | 24.3300 | 25.4900 | -1.1600 | 1.3900 | 0.0100 | 1.3800 |
| 2019-03-31 | 近三个月 | 22.4800 | 1.2100 | 21.2700 | 1.4500 | 0.0200 | 1.4300 |
| 2018-12-31 | 近三个月 | -7.5600 | 1.2700 | -8.8300 | 1.0700 | 0.0200 | 1.0500 |
| 2018-12-31 | 近三个月 | -7.5600 | 1.2700 | -8.8300 | 1.0700 | 0.0200 | 1.0500 |
| 2018-12-31 | 近六个月 | -10.7300 | 2.5500 | -13.2800 | 1.0100 | 0.0100 | 1.0000 |
| 2018-12-31 | 近一年 | -20.1500 | 5.1300 | -25.2800 | 0.9000 | 0.0100 | 0.8900 |
| 2018-12-31 | 近三年 | -25.9800 | 16.2000 | -42.1800 | 0.9800 | 0.0100 | 0.9700 |
| 2018-12-31 | 成立至今 | 6.7500 | 22.4900 | -15.7400 | 1.3800 | 0.0100 | 1.3700 |
| 2018-09-30 | 近三个月 | -3.4300 | 1.2700 | -4.7000 | 0.9700 | 0.0100 | 0.9600 |
| 2018-06-30 | 近一个月 | -3.1200 | 0.4100 | -3.5300 | 0.8600 | 0.0100 | 0.8500 |
| 2018-06-30 | 近三个月 | -5.4800 | 1.2500 | -6.7300 | 0.6000 | 0.0100 | 0.5900 |
| 2018-06-30 | 近三个月 | -5.4800 | 1.2500 | -6.7300 | 0.6000 | 0.0100 | 0.5900 |
| 2018-06-30 | 近六个月 | -10.5600 | 2.5100 | -13.0700 | 0.7800 | 0.0100 | 0.7700 |
| 2018-06-30 | 近一年 | -0.3200 | 5.1300 | -5.4500 | 0.7300 | 0.0100 | 0.7200 |
| 2018-06-30 | 近三年 | -23.3600 | 16.2000 | -39.5600 | 1.3200 | 0.0200 | 1.3000 |
| 2018-06-30 | 成立至今 | 19.5800 | 19.4400 | 0.1400 | 1.4300 | 0.0200 | 1.4100 |
| 2018-03-31 | 近三个月 | -5.3700 | 1.2400 | -6.6100 | 0.9300 | 0.0200 | 0.9100 |
| 2017-12-31 | 近三个月 | 3.6800 | 1.2700 | 2.4100 | 0.7400 | 0.0200 | 0.7200 |
| 2017-12-31 | 近三个月 | 3.6800 | 1.2700 | 2.4100 | 0.7400 | 0.0200 | 0.7200 |
| 2017-12-31 | 近六个月 | 11.4400 | 2.5500 | 8.8900 | 0.6700 | 0.0100 | 0.6600 |
| 2017-12-31 | 近一年 | 11.9200 | 5.1300 | 6.7900 | 0.5700 | 0.0100 | 0.5600 |
| 2017-12-31 | 近三年 | 32.7700 | 16.2000 | 16.5700 | 1.5200 | 0.0200 | 1.5000 |
| 2017-12-31 | 成立至今 | 33.6900 | 16.5200 | 17.1700 | 1.5100 | 0.0200 | 1.4900 |
| 2017-09-30 | 近三个月 | 7.4900 | 1.2700 | 6.2200 | 0.6100 | 0.0100 | 0.6000 |
| 2017-06-30 | 近一个月 | 2.1900 | 0.4100 | 1.7800 | 0.4900 | 0.0100 | 0.4800 |
| 2017-06-30 | 近三个月 | 0.3200 | 1.2500 | -0.9300 | 0.5500 | 0.0100 | 0.5400 |
| 2017-06-30 | 近三个月 | 0.3200 | 1.2500 | -0.9300 | 0.5500 | 0.0100 | 0.5400 |
| 2017-06-30 | 近六个月 | 0.4300 | 2.5100 | -2.0800 | 0.4200 | 0.0200 | 0.4000 |
| 2017-06-30 | 近一年 | 5.5300 | 5.1300 | 0.4000 | 0.4500 | 0.0200 | 0.4300 |
| 2017-06-30 | 成立至今 | 19.9700 | 13.6200 | 6.3500 | 1.6300 | 0.0200 | 1.6100 |
| 2017-03-31 | 近三个月 | 0.1100 | 1.2400 | -1.1300 | 0.2400 | 0.0200 | 0.2200 |
| 2016-12-31 | 近三个月 | 5.8000 | 1.2700 | 4.5300 | 0.4400 | 0.0200 | 0.4200 |
| 2016-12-31 | 近三个月 | 5.8000 | 1.2700 | 4.5300 | 0.4400 | 0.0200 | 0.4200 |
| 2016-12-31 | 近六个月 | 5.0800 | 2.5500 | 2.5300 | 0.4800 | 0.0200 | 0.4600 |
| 2016-12-31 | 近一年 | -17.1700 | 5.1400 | -22.3100 | 1.3300 | 0.0200 | 1.3100 |
| 2016-12-31 | 成立至今 | 19.4500 | 10.8300 | 8.6200 | 1.8000 | 0.0200 | 1.7800 |
| 2016-09-30 | 近三个月 | -0.6800 | 1.2700 | -1.9500 | 0.5100 | 0.0100 | 0.5000 |
| 2016-06-30 | 近一个月 | 2.9000 | 0.4100 | 2.4900 | 1.1700 | 0.0200 | 1.1500 |
| 2016-06-30 | 近三个月 | 0.3400 | 1.2500 | -0.9100 | 1.0000 | 0.0100 | 0.9900 |
| 2016-06-30 | 近三个月 | 0.3400 | 1.2500 | -0.9100 | 1.0000 | 0.0100 | 0.9900 |
| 2016-06-30 | 近六个月 | -21.1700 | 2.5200 | -23.6900 | 1.8300 | 0.0200 | 1.8100 |
| 2016-06-30 | 近一年 | -27.1400 | 5.1400 | -32.2800 | 2.1200 | 0.0200 | 2.1000 |
| 2016-06-30 | 成立至今 | 13.6800 | 8.0800 | 5.6000 | 2.0600 | 0.0200 | 2.0400 |
| 2016-03-31 | 近三个月 | -21.4400 | 1.2500 | -22.6900 | 2.4000 | 0.0200 | 2.3800 |
| 2015-12-31 | 近三个月 | 13.6500 | 1.2700 | 12.3800 | 0.9400 | 0.0200 | 0.9200 |
| 2015-12-31 | 近三个月 | 13.6500 | 1.2700 | 12.3800 | 0.9400 | 0.0200 | 0.9200 |
| 2015-12-31 | 近六个月 | -7.5700 | 2.5500 | -10.1200 | 2.3700 | 0.0100 | 2.3600 |
| 2015-12-31 | 近一年 | 43.2100 | 5.1300 | 38.0800 | 2.2100 | 0.0100 | 2.2000 |
| 2015-12-31 | 成立至今 | 44.2200 | 5.4100 | 38.8100 | 2.1500 | 0.0100 | 2.1400 |
| 2015-09-30 | 近三个月 | -18.6700 | 1.2700 | -19.9400 | 3.1700 | 0.0100 | 3.1600 |
| 2015-06-30 | 近一个月 | -5.6000 | 0.4400 | -6.0400 | 2.9700 | 0.0100 | 2.9600 |
| 2015-06-30 | 近三个月 | 20.6000 | 1.2500 | 19.3500 | 2.3900 | 0.0100 | 2.3800 |
| 2015-06-30 | 近三个月 | 20.6000 | 1.2500 | 19.3500 | 2.3900 | 0.0100 | 2.3800 |
| 2015-06-30 | 近六个月 | 54.9400 | 2.5100 | 52.4300 | 2.0100 | 0.0200 | 1.9900 |
| 2015-06-30 | 成立至今 | 56.0200 | 2.7900 | 53.2300 | 1.9100 | 0.0100 | 1.9000 |
| 2015-03-31 | 近三个月 | 28.4700 | 1.2400 | 27.2300 | 1.5100 | 0.0200 | 1.4900 |
