宝盈先进制造混合A(000924)
2025-06-13
1.7000
-0.8746%
| 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 | 3.5900 | 2.1100 | 1.4800 | 1.4000 | 1.1100 | 0.2900 |
| 2025-03-31 | 近六个月 | -1.6800 | 8.1900 | -9.8700 | 2.0100 | 1.5200 | 0.4900 |
| 2025-03-31 | 近一年 | 4.4500 | 16.8000 | -12.3500 | 1.8500 | 1.4000 | 0.4500 |
| 2025-03-31 | 近三年 | -38.3900 | 6.0100 | -44.4000 | 1.7200 | 1.1800 | 0.5400 |
| 2025-03-31 | 近五年 | 10.6300 | 40.4700 | -29.8400 | 1.7500 | 1.1500 | 0.6000 |
| 2025-03-31 | 成立至今 | 123.1800 | 61.5100 | 61.6700 | 1.8300 | 1.2600 | 0.5700 |
| 2024-12-31 | 近三个月 | -5.0900 | 5.9500 | -11.0400 | 2.4500 | 1.8300 | 0.6200 |
| 2024-12-31 | 近三个月 | -5.0900 | 5.9500 | -11.0400 | 2.4500 | 1.8300 | 0.6200 |
| 2024-12-31 | 近六个月 | 13.6500 | 18.4400 | -4.7900 | 2.2100 | 1.6600 | 0.5500 |
| 2024-12-31 | 近六个月 | 13.6500 | 18.4400 | -4.7900 | 2.2100 | 1.6600 | 0.5500 |
| 2024-12-31 | 近一年 | -8.3200 | 10.9500 | -19.2700 | 1.9600 | 1.4900 | 0.4700 |
| 2024-12-31 | 近一年 | -8.3200 | 10.9500 | -19.2700 | 1.9600 | 1.4900 | 0.4700 |
| 2024-12-31 | 近三年 | -53.9700 | -11.1600 | -42.8100 | 1.7900 | 1.1900 | 0.6000 |
| 2024-12-31 | 近三年 | -53.9700 | -11.1600 | -42.8100 | 1.7900 | 1.1900 | 0.6000 |
| 2024-12-31 | 近五年 | 22.3400 | 35.4100 | -13.0700 | 1.7900 | 1.1900 | 0.6000 |
| 2024-12-31 | 近五年 | 22.3400 | 35.4100 | -13.0700 | 1.7900 | 1.1900 | 0.6000 |
| 2024-12-31 | 成立至今 | 115.4400 | 58.1700 | 57.2700 | 1.8400 | 1.2700 | 0.5700 |
| 2024-12-31 | 成立至今 | 115.4400 | 58.1700 | 57.2700 | 1.8400 | 1.2700 | 0.5700 |
| 2024-09-30 | 近三个月 | 19.7500 | 11.7800 | 7.9700 | 1.9700 | 1.5000 | 0.4700 |
| 2024-09-30 | 近六个月 | 6.2400 | 7.9600 | -1.7200 | 1.7000 | 1.2800 | 0.4200 |
| 2024-09-30 | 近一年 | -10.6800 | 3.2400 | -13.9200 | 1.6500 | 1.2400 | 0.4100 |
| 2024-09-30 | 近三年 | -46.3200 | -10.1300 | -36.1900 | 1.7100 | 1.1000 | 0.6100 |
| 2024-09-30 | 近五年 | 52.0400 | 35.6800 | 16.3600 | 1.7200 | 1.1300 | 0.5900 |
| 2024-09-30 | 成立至今 | 126.9900 | 49.2800 | 77.7100 | 1.8200 | 1.2500 | 0.5700 |
| 2024-06-30 | 近一个月 | -8.4600 | -2.3600 | -6.1000 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近三个月 | -11.2800 | -3.4200 | -7.8600 | 1.3400 | 1.0100 | 0.3300 |
| 2024-06-30 | 近三个月 | -11.2800 | -3.4200 | -7.8600 | 1.3400 | 1.0100 | 0.3300 |
| 2024-06-30 | 近六个月 | -19.3300 | -6.3200 | -13.0100 | 1.6500 | 1.2800 | 0.3700 |
| 2024-06-30 | 近六个月 | -19.3300 | -6.3200 | -13.0100 | 1.6500 | 1.2800 | 0.3700 |
| 2024-06-30 | 近一年 | -35.4900 | -13.8100 | -21.6800 | 1.4300 | 1.0500 | 0.3800 |
| 2024-06-30 | 近一年 | -35.4900 | -13.8100 | -21.6800 | 1.4300 | 1.0500 | 0.3800 |
| 2024-06-30 | 近三年 | -51.9600 | -18.1200 | -33.8400 | 1.6900 | 1.0500 | 0.6400 |
| 2024-06-30 | 近三年 | -51.9600 | -18.1200 | -33.8400 | 1.6900 | 1.0500 | 0.6400 |
| 2024-06-30 | 近五年 | 51.5500 | 25.9900 | 25.5600 | 1.6900 | 1.1000 | 0.5900 |
| 2024-06-30 | 成立至今 | 89.5600 | 33.5500 | 56.0100 | 1.8100 | 1.2400 | 0.5700 |
| 2024-06-30 | 成立至今 | 89.5600 | 33.5500 | 56.0100 | 1.8100 | 1.2400 | 0.5700 |
| 2024-03-31 | 近三个月 | -9.0700 | -3.0000 | -6.0700 | 1.9300 | 1.5100 | 0.4200 |
| 2024-03-31 | 近六个月 | -15.9300 | -4.3600 | -11.5700 | 1.6000 | 1.2000 | 0.4000 |
| 2024-03-31 | 近一年 | -27.1000 | -10.1500 | -16.9500 | 1.4400 | 1.0000 | 0.4400 |
| 2024-03-31 | 近三年 | -30.9000 | -4.4600 | -26.4400 | 1.7100 | 1.0400 | 0.6700 |
| 2024-03-31 | 近五年 | 63.1200 | 21.9500 | 41.1700 | 1.7000 | 1.1200 | 0.5800 |
| 2024-03-31 | 成立至今 | 113.6700 | 38.2800 | 75.3900 | 1.8200 | 1.2500 | 0.5700 |
| 2023-12-31 | 近三个月 | -7.5400 | -1.4000 | -6.1400 | 1.2200 | 0.8100 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.5400 | -1.4000 | -6.1400 | 1.2200 | 0.8100 | 0.4100 |
| 2023-12-31 | 近六个月 | -20.0300 | -7.9900 | -12.0400 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近六个月 | -20.0300 | -7.9900 | -12.0400 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近一年 | -16.7300 | -1.5800 | -15.1500 | 1.2400 | 0.7600 | 0.4800 |
| 2023-12-31 | 近一年 | -16.7300 | -1.5800 | -15.1500 | 1.2400 | 0.7600 | 0.4800 |
| 2023-12-31 | 近三年 | -28.0800 | -6.1000 | -21.9800 | 1.7300 | 1.0100 | 0.7200 |
| 2023-12-31 | 近三年 | -28.0800 | -6.1000 | -21.9800 | 1.7300 | 1.0100 | 0.7200 |
| 2023-12-31 | 近五年 | 139.7600 | 54.7500 | 85.0100 | 1.7000 | 1.1100 | 0.5900 |
| 2023-12-31 | 近五年 | 139.7600 | 54.7500 | 85.0100 | 1.7000 | 1.1100 | 0.5900 |
| 2023-12-31 | 成立至今 | 134.9800 | 42.5600 | 92.4200 | 1.8200 | 1.2400 | 0.5800 |
| 2023-12-31 | 成立至今 | 134.9800 | 42.5600 | 92.4200 | 1.8200 | 1.2400 | 0.5800 |
| 2023-09-30 | 近三个月 | -13.5100 | -6.6800 | -6.8300 | 1.1700 | 0.7800 | 0.3900 |
| 2023-09-30 | 近六个月 | -13.2900 | -6.0500 | -7.2400 | 1.2600 | 0.7700 | 0.4900 |
| 2023-09-30 | 近一年 | -20.2000 | 0.2900 | -20.4900 | 1.4000 | 0.8200 | 0.5800 |
| 2023-09-30 | 近三年 | -6.1400 | 3.7800 | -9.9200 | 1.7600 | 1.0300 | 0.7300 |
| 2023-09-30 | 近五年 | 129.3200 | 46.5500 | 82.7700 | 1.7200 | 1.1300 | 0.5900 |
| 2023-09-30 | 成立至今 | 154.1400 | 44.5900 | 109.5500 | 1.8400 | 1.2500 | 0.5900 |
| 2023-06-30 | 近一个月 | 9.3000 | 3.6000 | 5.7000 | 1.4200 | 0.8200 | 0.6000 |
| 2023-06-30 | 近三个月 | 0.2600 | 0.6800 | -0.4200 | 1.3500 | 0.7700 | 0.5800 |
| 2023-06-30 | 近三个月 | 0.2600 | 0.6800 | -0.4200 | 1.3500 | 0.7700 | 0.5800 |
| 2023-06-30 | 近六个月 | 4.1400 | 6.9600 | -2.8200 | 1.2900 | 0.7300 | 0.5600 |
| 2023-06-30 | 近六个月 | 4.1400 | 6.9600 | -2.8200 | 1.2900 | 0.7300 | 0.5600 |
| 2023-06-30 | 近一年 | -21.3000 | -3.5100 | -17.7900 | 1.4900 | 0.8900 | 0.6000 |
| 2023-06-30 | 近一年 | -21.3000 | -3.5100 | -17.7900 | 1.4900 | 0.8900 | 0.6000 |
| 2023-06-30 | 近三年 | 11.0300 | 19.6900 | -8.6600 | 1.8000 | 1.0800 | 0.7200 |
| 2023-06-30 | 近三年 | 11.0300 | 19.6900 | -8.6600 | 1.8000 | 1.0800 | 0.7200 |
| 2023-06-30 | 近五年 | 143.2500 | 48.0200 | 95.2300 | 1.7300 | 1.1400 | 0.5900 |
| 2023-06-30 | 成立至今 | 193.8600 | 54.9400 | 138.9200 | 1.8500 | 1.2600 | 0.5900 |
| 2023-06-30 | 成立至今 | 193.8600 | 54.9400 | 138.9200 | 1.8500 | 1.2600 | 0.5900 |
| 2023-03-31 | 近三个月 | 3.8700 | 6.2400 | -2.3700 | 1.2400 | 0.7000 | 0.5400 |
| 2023-03-31 | 近六个月 | -7.9700 | 6.7400 | -14.7100 | 1.5400 | 0.8600 | 0.6800 |
| 2023-03-31 | 近一年 | -19.0900 | 1.0100 | -20.1000 | 1.8300 | 1.1100 | 0.7200 |
| 2023-03-31 | 近三年 | 45.2800 | 33.8500 | 11.4300 | 1.8100 | 1.1000 | 0.7100 |
| 2023-03-31 | 近五年 | 137.9000 | 28.9300 | 108.9700 | 1.7400 | 1.1500 | 0.5900 |
| 2023-03-31 | 成立至今 | 193.1000 | 53.9000 | 139.2000 | 1.8600 | 1.2700 | 0.5900 |
| 2022-12-31 | 近三个月 | -11.3900 | 0.4700 | -11.8600 | 1.7900 | 0.9900 | 0.8000 |
| 2022-12-31 | 近三个月 | -11.3900 | 0.4700 | -11.8600 | 1.7900 | 0.9900 | 0.8000 |
| 2022-12-31 | 近六个月 | -24.4300 | -9.7900 | -14.6400 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 近六个月 | -24.4300 | -9.7900 | -14.6400 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 近一年 | -39.7100 | -18.6300 | -21.0800 | 2.0700 | 1.2200 | 0.8500 |
| 2022-12-31 | 近一年 | -39.7100 | -18.6300 | -21.0800 | 2.0700 | 1.2200 | 0.8500 |
| 2022-12-31 | 近三年 | 60.2400 | 24.0200 | 36.2200 | 1.8800 | 1.2000 | 0.6800 |
| 2022-12-31 | 近三年 | 60.2400 | 24.0200 | 36.2200 | 1.8800 | 1.2000 | 0.6800 |
| 2022-12-31 | 近五年 | 151.2800 | 18.2600 | 133.0200 | 1.7500 | 1.1700 | 0.5800 |
| 2022-12-31 | 近五年 | 151.2800 | 18.2600 | 133.0200 | 1.7500 | 1.1700 | 0.5800 |
| 2022-12-31 | 成立至今 | 182.1800 | 44.8600 | 137.3200 | 1.8800 | 1.2900 | 0.5900 |
| 2022-12-31 | 成立至今 | 182.1800 | 44.8600 | 137.3200 | 1.8800 | 1.2900 | 0.5900 |
| 2022-09-30 | 近三个月 | -14.7100 | -10.2200 | -4.4900 | 1.5300 | 1.0400 | 0.4900 |
| 2022-09-30 | 近六个月 | -12.0800 | -5.3700 | -6.7100 | 2.0800 | 1.3100 | 0.7700 |
| 2022-09-30 | 近一年 | -24.6900 | -13.2000 | -11.4900 | 2.0200 | 1.1900 | 0.8300 |
| 2022-09-30 | 近三年 | 113.3200 | 31.0400 | 82.2800 | 1.8400 | 1.1800 | 0.6600 |
| 2022-09-30 | 近五年 | 182.0800 | 13.3400 | 168.7400 | 1.7300 | 1.1600 | 0.5700 |
| 2022-09-30 | 成立至今 | 218.4700 | 44.1800 | 174.2900 | 1.8800 | 1.2900 | 0.5900 |
| 2022-06-30 | 近一个月 | 11.2200 | 9.1300 | 2.0900 | 2.0200 | 1.1900 | 0.8300 |
| 2022-06-30 | 近三个月 | 3.0800 | 5.4000 | -2.3200 | 2.5600 | 1.5600 | 1.0000 |
| 2022-06-30 | 近三个月 | 3.0800 | 5.4000 | -2.3200 | 2.5600 | 1.5600 | 1.0000 |
| 2022-06-30 | 近六个月 | -20.2200 | -9.8000 | -10.4200 | 2.4500 | 1.4100 | 1.0400 |
| 2022-06-30 | 近六个月 | -20.2200 | -9.8000 | -10.4200 | 2.4500 | 1.4100 | 1.0400 |
| 2022-06-30 | 近一年 | -5.3700 | -1.5500 | -3.8200 | 2.0700 | 1.2000 | 0.8700 |
| 2022-06-30 | 近一年 | -5.3700 | -1.5500 | -3.8200 | 2.0700 | 1.2000 | 0.8700 |
| 2022-06-30 | 近三年 | 198.5400 | 51.5000 | 147.0400 | 1.8300 | 1.1800 | 0.6500 |
| 2022-06-30 | 近三年 | 198.5400 | 51.5000 | 147.0400 | 1.8300 | 1.1800 | 0.6500 |
| 2022-06-30 | 近五年 | 265.0200 | 32.2600 | 232.7600 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 成立至今 | 273.4100 | 60.5800 | 212.8300 | 1.8900 | 1.3000 | 0.5900 |
| 2022-06-30 | 成立至今 | 273.4100 | 60.5800 | 212.8300 | 1.8900 | 1.3000 | 0.5900 |
| 2022-03-31 | 近三个月 | -22.6100 | -14.4200 | -8.1900 | 2.3200 | 1.2400 | 1.0800 |
| 2022-03-31 | 近六个月 | -14.3400 | -8.2800 | -6.0600 | 1.9500 | 1.0500 | 0.9000 |
| 2022-03-31 | 近一年 | 17.1500 | 5.2600 | 11.8900 | 1.8200 | 1.0100 | 0.8100 |
| 2022-03-31 | 近三年 | 176.5400 | 34.3700 | 142.1700 | 1.7400 | 1.1600 | 0.5800 |
| 2022-03-31 | 近五年 | 214.7200 | 20.8200 | 193.9000 | 1.6500 | 1.1000 | 0.5500 |
| 2022-03-31 | 成立至今 | 262.2500 | 52.3600 | 209.8900 | 1.8700 | 1.2900 | 0.5800 |
| 2021-12-31 | 近三个月 | 10.6800 | 7.1800 | 3.5000 | 1.4900 | 0.8000 | 0.6900 |
| 2021-12-31 | 近三个月 | 10.6800 | 7.1800 | 3.5000 | 1.4900 | 0.8000 | 0.6900 |
| 2021-12-31 | 近六个月 | 18.6200 | 9.1500 | 9.4700 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 近六个月 | 18.6200 | 9.1500 | 9.4700 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 近一年 | 43.2600 | 17.2600 | 26.0000 | 1.7600 | 1.0000 | 0.7600 |
| 2021-12-31 | 近一年 | 43.2600 | 17.2600 | 26.0000 | 1.7600 | 1.0000 | 0.7600 |
| 2021-12-31 | 近三年 | 377.5800 | 93.2500 | 284.3300 | 1.6800 | 1.1600 | 0.5200 |
| 2021-12-31 | 近三年 | 377.5800 | 93.2500 | 284.3300 | 1.6800 | 1.1600 | 0.5200 |
| 2021-12-31 | 近五年 | 308.4300 | 44.2100 | 264.2200 | 1.5800 | 1.0700 | 0.5100 |
| 2021-12-31 | 近五年 | 308.4300 | 44.2100 | 264.2200 | 1.5800 | 1.0700 | 0.5100 |
| 2021-12-31 | 成立至今 | 368.0600 | 78.0300 | 290.0300 | 1.8500 | 1.3000 | 0.5500 |
| 2021-12-31 | 成立至今 | 368.0600 | 78.0300 | 290.0300 | 1.8500 | 1.3000 | 0.5500 |
| 2021-09-30 | 近三个月 | 7.1700 | 1.8400 | 5.3300 | 1.7900 | 1.0900 | 0.7000 |
| 2021-09-30 | 近六个月 | 36.7700 | 14.7600 | 22.0100 | 1.6800 | 0.9700 | 0.7100 |
| 2021-09-30 | 近一年 | 56.1900 | 19.2200 | 36.9700 | 1.7900 | 1.0400 | 0.7500 |
| 2021-09-30 | 近三年 | 281.5900 | 68.3600 | 213.2300 | 1.7000 | 1.2000 | 0.5000 |
| 2021-09-30 | 近五年 | 250.0800 | 33.7800 | 216.3000 | 1.5600 | 1.0700 | 0.4900 |
| 2021-09-30 | 成立至今 | 322.9000 | 66.1100 | 256.7900 | 1.8600 | 1.3100 | 0.5500 |
| 2021-06-30 | 近一个月 | 5.7500 | 6.2200 | -0.4700 | 1.7000 | 0.8600 | 0.8400 |
| 2021-06-30 | 近三个月 | 27.6200 | 12.6900 | 14.9300 | 1.5500 | 0.8100 | 0.7400 |
| 2021-06-30 | 近三个月 | 27.6200 | 12.6900 | 14.9300 | 1.5500 | 0.8100 | 0.7400 |
| 2021-06-30 | 近六个月 | 20.7800 | 7.4300 | 13.3500 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近六个月 | 20.7800 | 7.4300 | 13.3500 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近一年 | 49.0900 | 26.0000 | 23.0900 | 1.8000 | 1.1200 | 0.6800 |
| 2021-06-30 | 近一年 | 49.0900 | 26.0000 | 23.0900 | 1.8000 | 1.1200 | 0.6800 |
| 2021-06-30 | 近三年 | 226.6500 | 55.8200 | 170.8300 | 1.6800 | 1.2000 | 0.4800 |
| 2021-06-30 | 近三年 | 226.6500 | 55.8200 | 170.8300 | 1.6800 | 1.2000 | 0.4800 |
| 2021-06-30 | 近五年 | 229.1100 | 31.7800 | 197.3300 | 1.5300 | 1.0500 | 0.4800 |
| 2021-06-30 | 成立至今 | 294.6000 | 63.1100 | 231.4900 | 1.8700 | 1.3200 | 0.5500 |
| 2021-06-30 | 成立至今 | 294.6000 | 63.1100 | 231.4900 | 1.8700 | 1.3200 | 0.5500 |
| 2021-03-31 | 近三个月 | -5.3600 | -4.6700 | -0.6900 | 2.1600 | 1.2400 | 0.9200 |
| 2021-03-31 | 近六个月 | 14.2000 | 3.8900 | 10.3100 | 1.9100 | 1.1200 | 0.7900 |
| 2021-03-31 | 近一年 | 53.2700 | 25.8800 | 27.3900 | 1.7700 | 1.1600 | 0.6100 |
| 2021-03-31 | 近三年 | 150.9800 | 21.2500 | 129.7300 | 1.6800 | 1.2100 | 0.4700 |
| 2021-03-31 | 近五年 | 173.3900 | 20.9400 | 152.4500 | 1.5400 | 1.0700 | 0.4700 |
| 2021-03-31 | 成立至今 | 209.2100 | 44.7400 | 164.4700 | 1.8800 | 1.3300 | 0.5500 |
| 2020-12-31 | 近三个月 | 20.6700 | 8.9700 | 11.7000 | 1.6300 | 0.9800 | 0.6500 |
| 2020-12-31 | 近三个月 | 20.6700 | 8.9700 | 11.7000 | 1.6300 | 0.9800 | 0.6500 |
| 2020-12-31 | 近六个月 | 23.4400 | 17.2800 | 6.1600 | 1.7300 | 1.1800 | 0.5500 |
| 2020-12-31 | 近六个月 | 23.4400 | 17.2800 | 6.1600 | 1.7300 | 1.1800 | 0.5500 |
| 2020-12-31 | 近一年 | 85.5300 | 29.9800 | 55.5500 | 1.7700 | 1.3400 | 0.4300 |
| 2020-12-31 | 近一年 | 85.5300 | 29.9800 | 55.5500 | 1.7700 | 1.3400 | 0.4300 |
| 2020-12-31 | 近三年 | 190.9300 | 23.9500 | 166.9800 | 1.6300 | 1.2000 | 0.4300 |
| 2020-12-31 | 近三年 | 190.9300 | 23.9500 | 166.9800 | 1.6300 | 1.2000 | 0.4300 |
| 2020-12-31 | 近五年 | 131.0600 | 10.5800 | 120.4800 | 1.5700 | 1.1500 | 0.4200 |
| 2020-12-31 | 近五年 | 131.0600 | 10.5800 | 120.4800 | 1.5700 | 1.1500 | 0.4200 |
| 2020-12-31 | 成立至今 | 226.7200 | 51.8200 | 174.9000 | 1.8700 | 1.3400 | 0.5300 |
| 2020-12-31 | 成立至今 | 226.7200 | 51.8200 | 174.9000 | 1.8700 | 1.3400 | 0.5300 |
| 2020-09-30 | 近三个月 | 2.3000 | 7.6300 | -5.3300 | 1.8200 | 1.3500 | 0.4700 |
| 2020-09-30 | 近六个月 | 34.2100 | 21.1700 | 13.0400 | 1.6200 | 1.2100 | 0.4100 |
| 2020-09-30 | 近一年 | 81.3600 | 26.6300 | 54.7300 | 1.6800 | 1.3000 | 0.3800 |
| 2020-09-30 | 近三年 | 139.8300 | 9.5200 | 130.3100 | 1.6100 | 1.1900 | 0.4200 |
| 2020-09-30 | 近五年 | 190.8300 | 23.6100 | 167.2200 | 1.6200 | 1.1800 | 0.4400 |
| 2020-09-30 | 成立至今 | 170.7600 | 39.3300 | 131.4300 | 1.8700 | 1.3500 | 0.5200 |
| 2020-06-30 | 近一个月 | 13.7400 | 7.6400 | 6.1000 | 1.2100 | 0.7900 | 0.4200 |
| 2020-06-30 | 近三个月 | 31.1900 | 12.5800 | 18.6100 | 1.3500 | 1.0300 | 0.3200 |
| 2020-06-30 | 近三个月 | 31.1900 | 12.5800 | 18.6100 | 1.3500 | 1.0300 | 0.3200 |
| 2020-06-30 | 近六个月 | 50.3000 | 10.8300 | 39.4700 | 1.8100 | 1.4900 | 0.3200 |
| 2020-06-30 | 近六个月 | 50.3000 | 10.8300 | 39.4700 | 1.8100 | 1.4900 | 0.3200 |
| 2020-06-30 | 近一年 | 111.6100 | 22.1300 | 89.4800 | 1.5600 | 1.2200 | 0.3400 |
| 2020-06-30 | 近一年 | 111.6100 | 22.1300 | 89.4800 | 1.5600 | 1.2200 | 0.3400 |
| 2020-06-30 | 近三年 | 158.7200 | 6.6200 | 152.1000 | 1.5600 | 1.1300 | 0.4300 |
| 2020-06-30 | 近三年 | 158.7200 | 6.6200 | 152.1000 | 1.5600 | 1.1300 | 0.4300 |
| 2020-06-30 | 近五年 | 87.3100 | -10.0300 | 97.3400 | 1.8100 | 1.3200 | 0.4900 |
| 2020-06-30 | 成立至今 | 164.6700 | 29.4500 | 135.2200 | 1.8800 | 1.3500 | 0.5300 |
| 2020-06-30 | 成立至今 | 164.6700 | 29.4500 | 135.2200 | 1.8800 | 1.3500 | 0.5300 |
| 2020-03-31 | 近三个月 | 14.5600 | -1.5600 | 16.1200 | 2.1900 | 1.8600 | 0.3300 |
| 2019-12-31 | 近三个月 | 17.9500 | 6.1600 | 11.7900 | 1.2100 | 0.7400 | 0.4700 |
| 2019-12-31 | 近三个月 | 17.9500 | 6.1600 | 11.7900 | 1.2100 | 0.7400 | 0.4700 |
| 2019-12-31 | 近六个月 | 40.7900 | 10.2000 | 30.5900 | 1.3000 | 0.9000 | 0.4000 |
| 2019-12-31 | 近一年 | 79.6800 | 26.8000 | 52.8800 | 1.5200 | 1.1200 | 0.4000 |
| 2019-12-31 | 近三年 | 53.6700 | -5.3800 | 59.0500 | 1.4500 | 1.0000 | 0.4500 |
| 2019-12-31 | 近五年 | 74.8800 | 22.1100 | 52.7700 | 1.8900 | 1.3400 | 0.5500 |
| 2019-12-31 | 成立至今 | 76.1000 | 16.8100 | 59.2900 | 1.8800 | 1.3400 | 0.5400 |
| 2019-09-30 | 近三个月 | 19.3600 | 3.8000 | 15.5600 | 1.3900 | 1.0400 | 0.3500 |
| 2019-06-30 | 近一个月 | 4.9900 | 1.1500 | 3.8400 | 1.4200 | 1.0400 | 0.3800 |
| 2019-06-30 | 近三个月 | -4.5200 | -6.5200 | 2.0000 | 1.5800 | 1.3700 | 0.2100 |
| 2019-06-30 | 近三个月 | -4.5200 | -6.5200 | 2.0000 | 1.5800 | 1.3700 | 0.2100 |
| 2019-06-30 | 近六个月 | 27.6200 | 15.0600 | 12.5600 | 1.7200 | 1.3200 | 0.4000 |
| 2019-06-30 | 近一年 | 3.5400 | 1.2600 | 2.2800 | 1.6700 | 1.2500 | 0.4200 |
| 2019-06-30 | 近三年 | 4.3200 | -14.3600 | 18.6800 | 1.4200 | 0.9700 | 0.4500 |
| 2019-06-30 | 成立至今 | 25.0800 | 6.0000 | 19.0800 | 1.9400 | 1.3800 | 0.5600 |
| 2019-03-31 | 近三个月 | 33.6500 | 23.0900 | 10.5600 | 1.8200 | 1.2300 | 0.5900 |
| 2018-12-31 | 近三个月 | -11.5600 | -6.6300 | -4.9300 | 1.6700 | 1.3200 | 0.3500 |
| 2018-12-31 | 近三个月 | -11.5600 | -6.6300 | -4.9300 | 1.6700 | 1.3200 | 0.3500 |
| 2018-12-31 | 近六个月 | -18.8700 | -11.9900 | -6.8800 | 1.6100 | 1.1600 | 0.4500 |
| 2018-12-31 | 近一年 | -12.7300 | -24.7900 | 12.0600 | 1.5900 | 1.1100 | 0.4800 |
| 2018-12-31 | 近三年 | -30.6900 | -32.9000 | 2.2100 | 1.5100 | 1.0900 | 0.4200 |
| 2018-12-31 | 成立至今 | -1.9900 | -7.8800 | 5.8900 | 1.9600 | 1.3800 | 0.5800 |
| 2018-09-30 | 近三个月 | -8.2600 | -5.7400 | -2.5200 | 1.5600 | 1.0100 | 0.5500 |
| 2018-06-30 | 近一个月 | -0.5700 | -6.8100 | 6.2400 | 1.9100 | 1.3500 | 0.5600 |
| 2018-06-30 | 近三个月 | -1.9500 | -12.3100 | 10.3600 | 1.5800 | 1.0300 | 0.5500 |
| 2018-06-30 | 近三个月 | -1.9500 | -12.3100 | 10.3600 | 1.5800 | 1.0300 | 0.5500 |
| 2018-06-30 | 近六个月 | 7.5700 | -14.5400 | 22.1100 | 1.5600 | 1.0600 | 0.5000 |
| 2018-06-30 | 近一年 | 18.0900 | -13.7900 | 31.8800 | 1.4300 | 0.8900 | 0.5400 |
| 2018-06-30 | 近三年 | -14.5100 | -27.2500 | 12.7400 | 1.9300 | 1.3700 | 0.5600 |
| 2018-06-30 | 成立至今 | 20.8000 | 4.6800 | 16.1200 | 2.0100 | 1.4100 | 0.6000 |
| 2018-03-31 | 近三个月 | 9.7100 | -2.5500 | 12.2600 | 1.5500 | 1.0900 | 0.4600 |
| 2017-12-31 | 近三个月 | -0.5300 | -3.7100 | 3.1800 | 1.3000 | 0.7900 | 0.5100 |
| 2017-12-31 | 近三个月 | -0.5300 | -3.7100 | 3.1800 | 1.3000 | 0.7900 | 0.5100 |
| 2017-12-31 | 近六个月 | 9.7800 | 0.8800 | 8.9000 | 1.2900 | 0.7000 | 0.5900 |
| 2017-12-31 | 近一年 | -2.0100 | -0.7800 | -1.2300 | 1.2100 | 0.6800 | 0.5300 |
| 2017-12-31 | 近三年 | 11.5200 | 28.0500 | -16.5300 | 2.0900 | 1.4600 | 0.6300 |
| 2017-12-31 | 成立至今 | 12.3000 | 22.4900 | -10.1900 | 2.0700 | 1.4600 | 0.6100 |
| 2017-09-30 | 近三个月 | 10.3600 | 4.7700 | 5.5900 | 1.2900 | 0.6100 | 0.6800 |
| 2017-06-30 | 近一个月 | 3.2300 | 3.9700 | -0.7400 | 1.2500 | 0.6700 | 0.5800 |
| 2017-06-30 | 近三个月 | -11.1200 | -3.7200 | -7.4000 | 1.2600 | 0.7300 | 0.5300 |
| 2017-06-30 | 近三个月 | -11.1200 | -3.7200 | -7.4000 | 1.2600 | 0.7300 | 0.5300 |
| 2017-06-30 | 近六个月 | -10.7300 | -1.6500 | -9.0800 | 1.1100 | 0.6600 | 0.4500 |
| 2017-06-30 | 近一年 | -14.6800 | -1.9000 | -12.7800 | 1.0900 | 0.6700 | 0.4200 |
| 2017-06-30 | 成立至今 | 2.3000 | 21.4200 | -19.1200 | 2.2000 | 1.5700 | 0.6300 |
| 2017-03-31 | 近三个月 | 0.4400 | 2.1500 | -1.7100 | 0.9200 | 0.5800 | 0.3400 |
| 2016-12-31 | 近三个月 | -5.1300 | -0.5700 | -4.5600 | 0.9900 | 0.6400 | 0.3500 |
| 2016-12-31 | 近三个月 | -5.1300 | -0.5700 | -4.5600 | 0.9900 | 0.6400 | 0.3500 |
| 2016-12-31 | 近六个月 | -4.4200 | -0.2600 | -4.1600 | 1.0800 | 0.6800 | 0.4000 |
| 2016-12-31 | 近一年 | -18.9500 | -10.0800 | -8.8700 | 1.7000 | 1.3700 | 0.3300 |
| 2016-12-31 | 成立至今 | 14.6000 | 23.4500 | -8.8500 | 2.3800 | 1.7200 | 0.6600 |
| 2016-09-30 | 近三个月 | 0.7500 | 0.3200 | 0.4300 | 1.1700 | 0.7300 | 0.4400 |
| 2016-06-30 | 近一个月 | 6.9600 | 4.8600 | 2.1000 | 1.7200 | 1.1600 | 0.5600 |
| 2016-06-30 | 近三个月 | 6.0100 | 3.4200 | 2.5900 | 1.6200 | 1.2000 | 0.4200 |
| 2016-06-30 | 近三个月 | 6.0100 | 3.4200 | 2.5900 | 1.6200 | 1.2000 | 0.4200 |
| 2016-06-30 | 近六个月 | -15.2100 | -9.8500 | -5.3600 | 2.1700 | 1.8400 | 0.3300 |
| 2016-06-30 | 近一年 | -15.1500 | -13.9800 | -1.1700 | 2.8200 | 2.1000 | 0.7200 |
| 2016-06-30 | 成立至今 | 19.9000 | 23.7700 | -3.8700 | 2.6800 | 1.9500 | 0.7300 |
| 2016-03-31 | 近三个月 | -20.0100 | -12.8300 | -7.1800 | 2.6200 | 2.3200 | 0.3000 |
| 2015-12-31 | 近三个月 | 51.8800 | 21.8100 | 30.0700 | 2.2800 | 1.5200 | 0.7600 |
| 2015-12-31 | 近三个月 | 51.8800 | 21.8100 | 30.0700 | 2.2800 | 1.5200 | 0.7600 |
| 2015-12-31 | 近六个月 | 0.0700 | -4.5700 | 4.6400 | 3.3300 | 2.3400 | 0.9900 |
| 2015-12-31 | 近一年 | 40.4200 | 43.5300 | -3.1100 | 2.9500 | 2.0200 | 0.9300 |
| 2015-12-31 | 成立至今 | 41.4000 | 37.3000 | 4.1000 | 2.8900 | 2.0000 | 0.8900 |
| 2015-09-30 | 近三个月 | -34.1100 | -21.6600 | -12.4500 | 4.0100 | 2.8900 | 1.1200 |
| 2015-06-30 | 近一个月 | -25.6300 | -10.2500 | -15.3800 | 4.1600 | 2.6600 | 1.5000 |
| 2015-06-30 | 近三个月 | 13.4900 | 18.7700 | -5.2800 | 3.2800 | 2.0500 | 1.2300 |
| 2015-06-30 | 近三个月 | 13.4900 | 18.7700 | -5.2800 | 3.2800 | 2.0500 | 1.2300 |
| 2015-06-30 | 近六个月 | 40.3200 | 50.4100 | -10.0900 | 2.5000 | 1.6200 | 0.8800 |
| 2015-06-30 | 成立至今 | 41.3000 | 43.8800 | -2.5800 | 2.4000 | 1.6000 | 0.8000 |
| 2015-03-31 | 近三个月 | 23.6300 | 26.6400 | -3.0100 | 1.2100 | 0.9700 | 0.2400 |
