博时产业新动力混合A(000936)
2024-11-20
2.5230
0.1190%
| 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 | 5.6400 | 11.5300 | -5.8900 | 1.1500 | 1.2500 | -0.1000 |
| 2024-09-30 | 近六个月 | 6.6700 | 8.6000 | -1.9300 | 0.9600 | 1.0500 | -0.0900 |
| 2024-09-30 | 近一年 | 9.6700 | 3.1500 | 6.5200 | 0.9000 | 1.0000 | -0.1000 |
| 2024-09-30 | 近三年 | -6.1200 | -14.7800 | 8.6600 | 0.9800 | 0.9600 | 0.0200 |
| 2024-09-30 | 近五年 | 60.8000 | 27.0400 | 33.7600 | 1.1000 | 0.9800 | 0.1200 |
| 2024-09-30 | 成立至今 | 167.3500 | 11.5400 | 155.8100 | 1.3500 | 1.1400 | 0.2100 |
| 2024-06-30 | 近一个月 | -1.3500 | -3.9300 | 2.5800 | 0.5100 | 0.6100 | -0.1000 |
| 2024-06-30 | 近三个月 | 0.9800 | -2.6300 | 3.6100 | 0.7100 | 0.7900 | -0.0800 |
| 2024-06-30 | 近三个月 | 0.9800 | -2.6300 | 3.6100 | 0.7100 | 0.7900 | -0.0800 |
| 2024-06-30 | 近六个月 | 6.0300 | -1.4100 | 7.4400 | 0.8800 | 0.9500 | -0.0700 |
| 2024-06-30 | 近六个月 | 6.0300 | -1.4100 | 7.4400 | 0.8800 | 0.9500 | -0.0700 |
| 2024-06-30 | 近一年 | 2.1000 | -14.6900 | 16.7900 | 0.7600 | 0.8300 | -0.0700 |
| 2024-06-30 | 近一年 | 2.1000 | -14.6900 | 16.7900 | 0.7600 | 0.8300 | -0.0700 |
| 2024-06-30 | 近三年 | -18.0400 | -19.1500 | 1.1100 | 0.9900 | 0.9400 | 0.0500 |
| 2024-06-30 | 近三年 | -18.0400 | -19.1500 | 1.1100 | 0.9900 | 0.9400 | 0.0500 |
| 2024-06-30 | 近五年 | 62.1600 | 11.5400 | 50.6200 | 1.0800 | 0.9600 | 0.1200 |
| 2024-06-30 | 成立至今 | 153.0700 | 0.0100 | 153.0600 | 1.3500 | 1.1300 | 0.2200 |
| 2024-06-30 | 成立至今 | 153.0700 | 0.0100 | 153.0600 | 1.3500 | 1.1300 | 0.2200 |
| 2024-03-31 | 近三个月 | 5.0000 | 1.2600 | 3.7400 | 1.0300 | 1.0900 | -0.0600 |
| 2024-03-31 | 近六个月 | 2.8000 | -5.0200 | 7.8200 | 0.8400 | 0.9300 | -0.0900 |
| 2024-03-31 | 近一年 | -0.4100 | -14.6000 | 14.1900 | 0.7700 | 0.8100 | -0.0400 |
| 2024-03-31 | 近三年 | -13.1800 | -9.1300 | -4.0500 | 1.0100 | 0.9400 | 0.0700 |
| 2024-03-31 | 近五年 | 52.4200 | 7.9400 | 44.4800 | 1.1000 | 0.9800 | 0.1200 |
| 2024-03-31 | 成立至今 | 150.6300 | 2.7100 | 147.9200 | 1.3700 | 1.1400 | 0.2300 |
| 2023-12-31 | 近三个月 | -2.0900 | -6.2000 | 4.1100 | 0.6000 | 0.7600 | -0.1600 |
| 2023-12-31 | 近三个月 | -2.0900 | -6.2000 | 4.1100 | 0.6000 | 0.7600 | -0.1600 |
| 2023-12-31 | 近六个月 | -3.7000 | -13.4700 | 9.7700 | 0.6300 | 0.6900 | -0.0600 |
| 2023-12-31 | 近六个月 | -3.7000 | -13.4700 | 9.7700 | 0.6300 | 0.6900 | -0.0600 |
| 2023-12-31 | 近一年 | -0.3800 | -13.3500 | 12.9700 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近一年 | -0.3800 | -13.3500 | 12.9700 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近三年 | -20.1600 | -12.1600 | -8.0000 | 1.0700 | 0.9500 | 0.1200 |
| 2023-12-31 | 近三年 | -20.1600 | -12.1600 | -8.0000 | 1.0700 | 0.9500 | 0.1200 |
| 2023-12-31 | 近五年 | 77.9500 | 26.7900 | 51.1600 | 1.1300 | 0.9800 | 0.1500 |
| 2023-12-31 | 近五年 | 77.9500 | 26.7900 | 51.1600 | 1.1300 | 0.9800 | 0.1500 |
| 2023-12-31 | 成立至今 | 138.6900 | 1.4300 | 137.2600 | 1.3800 | 1.1400 | 0.2400 |
| 2023-12-31 | 成立至今 | 138.6900 | 1.4300 | 137.2600 | 1.3800 | 1.1400 | 0.2400 |
| 2023-09-30 | 近三个月 | -1.6500 | -7.7600 | 6.1100 | 0.6600 | 0.6300 | 0.0300 |
| 2023-09-30 | 近六个月 | -3.1200 | -10.0900 | 6.9700 | 0.6900 | 0.6800 | 0.0100 |
| 2023-09-30 | 近一年 | 0.0800 | -7.4000 | 7.4800 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近三年 | -8.5700 | 3.0300 | -11.6000 | 1.0900 | 0.9600 | 0.1300 |
| 2023-09-30 | 近五年 | 75.7400 | 28.2700 | 47.4700 | 1.1300 | 1.0000 | 0.1300 |
| 2023-09-30 | 成立至今 | 143.7900 | 8.1300 | 135.6600 | 1.3900 | 1.1500 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.1700 | 1.8800 | -0.7100 | 0.6300 | 0.7700 | -0.1400 |
| 2023-06-30 | 近三个月 | -1.5000 | -2.5300 | 1.0300 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.5000 | -2.5300 | 1.0300 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近六个月 | 3.4500 | 0.1400 | 3.3100 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | 3.4500 | 0.1400 | 3.3100 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近一年 | -5.6300 | -9.4800 | 3.8500 | 0.8900 | 0.8300 | 0.0600 |
| 2023-06-30 | 近一年 | -5.6300 | -9.4800 | 3.8500 | 0.8900 | 0.8300 | 0.0600 |
| 2023-06-30 | 近三年 | 8.3400 | 23.3300 | -14.9900 | 1.1600 | 1.0000 | 0.1600 |
| 2023-06-30 | 近三年 | 8.3400 | 23.3300 | -14.9900 | 1.1600 | 1.0000 | 0.1600 |
| 2023-06-30 | 近五年 | 63.8600 | 33.1100 | 30.7500 | 1.1400 | 1.0100 | 0.1300 |
| 2023-06-30 | 成立至今 | 147.8700 | 17.2300 | 130.6400 | 1.4100 | 1.1600 | 0.2500 |
| 2023-06-30 | 成立至今 | 147.8700 | 17.2300 | 130.6400 | 1.4100 | 1.1600 | 0.2500 |
| 2023-03-31 | 近三个月 | 5.0200 | 2.7400 | 2.2800 | 0.7700 | 0.6000 | 0.1700 |
| 2023-03-31 | 近六个月 | 3.3100 | 2.9900 | 0.3200 | 0.8600 | 0.7800 | 0.0800 |
| 2023-03-31 | 近一年 | 0.2000 | -0.8200 | 1.0200 | 1.0500 | 1.0200 | 0.0300 |
| 2023-03-31 | 近三年 | 31.5700 | 36.1100 | -4.5400 | 1.1700 | 1.0000 | 0.1700 |
| 2023-03-31 | 近五年 | 57.0300 | 20.6700 | 36.3600 | 1.1500 | 1.0100 | 0.1400 |
| 2023-03-31 | 成立至今 | 151.6500 | 20.2600 | 131.3900 | 1.4200 | 1.1700 | 0.2500 |
| 2022-12-31 | 近三个月 | -1.6300 | 0.2400 | -1.8700 | 0.9500 | 0.9300 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.6300 | 0.2400 | -1.8700 | 0.9500 | 0.9300 | 0.0200 |
| 2022-12-31 | 近六个月 | -8.7800 | -9.6100 | 0.8300 | 1.0000 | 0.9600 | 0.0400 |
| 2022-12-31 | 近六个月 | -8.7800 | -9.6100 | 0.8300 | 1.0000 | 0.9600 | 0.0400 |
| 2022-12-31 | 近一年 | -20.2900 | -14.7800 | -5.5100 | 1.2200 | 1.1300 | 0.0900 |
| 2022-12-31 | 近一年 | -20.2900 | -14.7800 | -5.5100 | 1.2200 | 1.1300 | 0.0900 |
| 2022-12-31 | 近三年 | 28.0800 | 28.5600 | -0.4800 | 1.2500 | 1.0700 | 0.1800 |
| 2022-12-31 | 近三年 | 28.0800 | 28.5600 | -0.4800 | 1.2500 | 1.0700 | 0.1800 |
| 2022-12-31 | 近五年 | 50.1000 | 13.2200 | 36.8800 | 1.1600 | 1.0200 | 0.1400 |
| 2022-12-31 | 近五年 | 50.1000 | 13.2200 | 36.8800 | 1.1600 | 1.0200 | 0.1400 |
| 2022-12-31 | 成立至今 | 139.6100 | 17.0600 | 122.5500 | 1.4400 | 1.1900 | 0.2500 |
| 2022-12-31 | 成立至今 | 139.6100 | 17.0600 | 122.5500 | 1.4400 | 1.1900 | 0.2500 |
| 2022-09-30 | 近三个月 | -7.2600 | -9.8300 | 2.5700 | 1.0400 | 1.0000 | 0.0400 |
| 2022-09-30 | 近六个月 | -3.0100 | -3.7000 | 0.6900 | 1.2100 | 1.2100 | 0.0000 |
| 2022-09-30 | 近一年 | -14.4700 | -10.7800 | -3.6900 | 1.2200 | 1.1100 | 0.1100 |
| 2022-09-30 | 近三年 | 46.5000 | 33.0100 | 13.4900 | 1.2400 | 1.0500 | 0.1900 |
| 2022-09-30 | 近五年 | 63.5600 | 7.6600 | 55.9000 | 1.1600 | 1.0100 | 0.1500 |
| 2022-09-30 | 成立至今 | 143.5900 | 16.7800 | 126.8100 | 1.4500 | 1.2000 | 0.2500 |
| 2022-06-30 | 近一个月 | 6.1000 | 8.7200 | -2.6200 | 1.1200 | 1.0000 | 0.1200 |
| 2022-06-30 | 近三个月 | 4.5900 | 6.8000 | -2.2100 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.5900 | 6.8000 | -2.2100 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 近六个月 | -12.6200 | -5.7200 | -6.9000 | 1.4300 | 1.2900 | 0.1400 |
| 2022-06-30 | 近六个月 | -12.6200 | -5.7200 | -6.9000 | 1.4300 | 1.2900 | 0.1400 |
| 2022-06-30 | 近一年 | -14.9300 | 4.7000 | -19.6300 | 1.2700 | 1.1300 | 0.1400 |
| 2022-06-30 | 近一年 | -14.9300 | 4.7000 | -19.6300 | 1.2700 | 1.1300 | 0.1400 |
| 2022-06-30 | 近三年 | 68.3000 | 44.4400 | 23.8600 | 1.2200 | 1.0300 | 0.1900 |
| 2022-06-30 | 近三年 | 68.3000 | 44.4400 | 23.8600 | 1.2200 | 1.0300 | 0.1900 |
| 2022-06-30 | 近五年 | 97.7700 | 21.9700 | 75.8000 | 1.1400 | 0.9900 | 0.1500 |
| 2022-06-30 | 成立至今 | 162.6600 | 29.5100 | 133.1500 | 1.4600 | 1.2000 | 0.2600 |
| 2022-06-30 | 成立至今 | 162.6600 | 29.5100 | 133.1500 | 1.4600 | 1.2000 | 0.2600 |
| 2022-03-31 | 近三个月 | -16.4600 | -11.7200 | -4.7400 | 1.4700 | 1.1600 | 0.3100 |
| 2022-03-31 | 近六个月 | -11.8200 | -7.3600 | -4.4600 | 1.2300 | 1.0000 | 0.2300 |
| 2022-03-31 | 近一年 | -13.0000 | 7.2900 | -20.2900 | 1.1700 | 0.9700 | 0.2000 |
| 2022-03-31 | 近三年 | 52.7300 | 27.4400 | 25.2900 | 1.2100 | 1.0100 | 0.2000 |
| 2022-03-31 | 近五年 | 92.0000 | 8.7500 | 83.2500 | 1.1100 | 0.9600 | 0.1500 |
| 2022-03-31 | 成立至今 | 151.1400 | 21.2600 | 129.8800 | 1.4700 | 1.2000 | 0.2700 |
| 2021-12-31 | 近三个月 | 5.5500 | 4.9500 | 0.6000 | 0.9200 | 0.8000 | 0.1200 |
| 2021-12-31 | 近三个月 | 5.5500 | 4.9500 | 0.6000 | 0.9200 | 0.8000 | 0.1200 |
| 2021-12-31 | 近六个月 | -2.6400 | 11.0500 | -13.6900 | 1.1000 | 0.9700 | 0.1300 |
| 2021-12-31 | 近六个月 | -2.6400 | 11.0500 | -13.6900 | 1.1000 | 0.9700 | 0.1300 |
| 2021-12-31 | 近一年 | 0.5500 | 18.9600 | -18.4100 | 1.2200 | 0.9700 | 0.2500 |
| 2021-12-31 | 近一年 | 0.5500 | 18.9600 | -18.4100 | 1.2200 | 0.9700 | 0.2500 |
| 2021-12-31 | 近三年 | 124.1100 | 71.7100 | 52.4000 | 1.2100 | 1.0100 | 0.2000 |
| 2021-12-31 | 近三年 | 124.1100 | 71.7100 | 52.4000 | 1.2100 | 1.0100 | 0.2000 |
| 2021-12-31 | 近五年 | 146.6000 | 25.4600 | 121.1400 | 1.0700 | 0.9300 | 0.1400 |
| 2021-12-31 | 近五年 | 146.6000 | 25.4600 | 121.1400 | 1.0700 | 0.9300 | 0.1400 |
| 2021-12-31 | 成立至今 | 200.6100 | 37.3600 | 163.2500 | 1.4700 | 1.2000 | 0.2700 |
| 2021-12-31 | 成立至今 | 200.6100 | 37.3600 | 163.2500 | 1.4700 | 1.2000 | 0.2700 |
| 2021-09-30 | 近三个月 | -7.7600 | 5.8200 | -13.5800 | 1.2400 | 1.1000 | 0.1400 |
| 2021-09-30 | 近六个月 | -1.3400 | 15.8100 | -17.1500 | 1.1100 | 0.9300 | 0.1800 |
| 2021-09-30 | 近一年 | 6.8100 | 24.7200 | -17.9100 | 1.2300 | 0.9900 | 0.2400 |
| 2021-09-30 | 近三年 | 105.2900 | 55.2600 | 50.0300 | 1.2000 | 1.0400 | 0.1600 |
| 2021-09-30 | 近五年 | 143.0000 | 22.1600 | 120.8400 | 1.0600 | 0.9300 | 0.1300 |
| 2021-09-30 | 成立至今 | 184.8000 | 30.8900 | 153.9100 | 1.4800 | 1.2100 | 0.2700 |
| 2021-06-30 | 近一个月 | 2.0600 | 4.4700 | -2.4100 | 0.8100 | 0.7500 | 0.0600 |
| 2021-06-30 | 近三个月 | 6.9600 | 9.4400 | -2.4800 | 0.9500 | 0.7000 | 0.2500 |
| 2021-06-30 | 近三个月 | 6.9600 | 9.4400 | -2.4800 | 0.9500 | 0.7000 | 0.2500 |
| 2021-06-30 | 近六个月 | 3.2800 | 7.1200 | -3.8400 | 1.3500 | 0.9800 | 0.3700 |
| 2021-06-30 | 近六个月 | 3.2800 | 7.1200 | -3.8400 | 1.3500 | 0.9800 | 0.3700 |
| 2021-06-30 | 近一年 | 34.9500 | 30.1400 | 4.8100 | 1.2900 | 1.0100 | 0.2800 |
| 2021-06-30 | 近一年 | 34.9500 | 30.1400 | 4.8100 | 1.2900 | 1.0100 | 0.2800 |
| 2021-06-30 | 近三年 | 104.1100 | 40.4600 | 63.6500 | 1.1700 | 1.0200 | 0.1500 |
| 2021-06-30 | 近三年 | 104.1100 | 40.4600 | 63.6500 | 1.1700 | 1.0200 | 0.1500 |
| 2021-06-30 | 近五年 | 169.6700 | 18.1900 | 151.4800 | 1.0400 | 0.9100 | 0.1300 |
| 2021-06-30 | 成立至今 | 208.7700 | 23.7000 | 185.0700 | 1.4900 | 1.2100 | 0.2800 |
| 2021-06-30 | 成立至今 | 208.7700 | 23.7000 | 185.0700 | 1.4900 | 1.2100 | 0.2800 |
| 2021-03-31 | 近三个月 | -3.4500 | -2.1200 | -1.3300 | 1.6700 | 1.2000 | 0.4700 |
| 2021-03-31 | 近六个月 | 8.2600 | 7.7000 | 0.5600 | 1.3500 | 1.0500 | 0.3000 |
| 2021-03-31 | 近一年 | 50.9300 | 27.9200 | 23.0100 | 1.2700 | 1.0100 | 0.2600 |
| 2021-03-31 | 近三年 | 80.1400 | 13.4100 | 66.7300 | 1.1700 | 1.0300 | 0.1400 |
| 2021-03-31 | 近五年 | 171.8200 | 5.7000 | 166.1200 | 1.0700 | 0.9200 | 0.1500 |
| 2021-03-31 | 成立至今 | 188.6700 | 13.0200 | 175.6500 | 1.5100 | 1.2300 | 0.2800 |
| 2020-12-31 | 近三个月 | 12.1300 | 10.0300 | 2.1000 | 0.9300 | 0.8800 | 0.0500 |
| 2020-12-31 | 近三个月 | 12.1300 | 10.0300 | 2.1000 | 0.9300 | 0.8800 | 0.0500 |
| 2020-12-31 | 近六个月 | 30.6700 | 21.4900 | 9.1800 | 1.2400 | 1.0400 | 0.2000 |
| 2020-12-31 | 近六个月 | 30.6700 | 21.4900 | 9.1800 | 1.2400 | 1.0400 | 0.2000 |
| 2020-12-31 | 近一年 | 59.8100 | 26.8200 | 32.9900 | 1.2900 | 1.1000 | 0.1900 |
| 2020-12-31 | 近一年 | 59.8100 | 26.8200 | 32.9900 | 1.2900 | 1.1000 | 0.1900 |
| 2020-12-31 | 近三年 | 87.2800 | 11.6900 | 75.5900 | 1.1100 | 1.0100 | 0.1000 |
| 2020-12-31 | 近三年 | 87.2800 | 11.6900 | 75.5900 | 1.1100 | 1.0100 | 0.1000 |
| 2020-12-31 | 近五年 | 117.2800 | -6.3300 | 123.6100 | 1.1800 | 1.0100 | 0.1700 |
| 2020-12-31 | 近五年 | 117.2800 | -6.3300 | 123.6100 | 1.1800 | 1.0100 | 0.1700 |
| 2020-12-31 | 成立至今 | 198.9800 | 15.4700 | 183.5100 | 1.5000 | 1.2300 | 0.2700 |
| 2020-12-31 | 成立至今 | 198.9800 | 15.4700 | 183.5100 | 1.5000 | 1.2300 | 0.2700 |
| 2020-09-30 | 近三个月 | 16.5400 | 10.4100 | 6.1300 | 1.4700 | 1.1700 | 0.3000 |
| 2020-09-30 | 近六个月 | 39.4100 | 18.7800 | 20.6300 | 1.1800 | 0.9800 | 0.2000 |
| 2020-09-30 | 近一年 | 60.3700 | 19.5300 | 40.8400 | 1.2600 | 1.0500 | 0.2100 |
| 2020-09-30 | 近三年 | 79.0400 | -3.2400 | 82.2800 | 1.1100 | 0.9900 | 0.1200 |
| 2020-09-30 | 近五年 | 148.7300 | -3.7800 | 152.5100 | 1.2300 | 1.0400 | 0.1900 |
| 2020-09-30 | 成立至今 | 166.6400 | 4.9500 | 161.6900 | 1.5200 | 1.2400 | 0.2800 |
| 2020-06-30 | 近一个月 | 11.5900 | 3.7200 | 7.8700 | 0.5700 | 0.5400 | 0.0300 |
| 2020-06-30 | 近三个月 | 19.6300 | 7.5700 | 12.0600 | 0.7600 | 0.7100 | 0.0500 |
| 2020-06-30 | 近三个月 | 19.6300 | 7.5700 | 12.0600 | 0.7600 | 0.7100 | 0.0500 |
| 2020-06-30 | 近六个月 | 22.3000 | 4.3900 | 17.9100 | 1.3400 | 1.1600 | 0.1800 |
| 2020-06-30 | 近六个月 | 22.3000 | 4.3900 | 17.9100 | 1.3400 | 1.1600 | 0.1800 |
| 2020-06-30 | 近一年 | 46.6000 | 6.0100 | 40.5900 | 1.0900 | 0.9400 | 0.1500 |
| 2020-06-30 | 近一年 | 46.6000 | 6.0100 | 40.5900 | 1.0900 | 0.9400 | 0.1500 |
| 2020-06-30 | 近三年 | 72.2700 | -10.4800 | 82.7500 | 1.0400 | 0.9400 | 0.1000 |
| 2020-06-30 | 近三年 | 72.2700 | -10.4800 | 82.7500 | 1.0400 | 0.9400 | 0.1000 |
| 2020-06-30 | 近五年 | 60.4500 | -31.0300 | 91.4800 | 1.4400 | 1.2000 | 0.2400 |
| 2020-06-30 | 成立至今 | 128.8000 | -4.9500 | 133.7500 | 1.5300 | 1.2500 | 0.2800 |
| 2020-06-30 | 成立至今 | 128.8000 | -4.9500 | 133.7500 | 1.5300 | 1.2500 | 0.2800 |
| 2020-03-31 | 近三个月 | 2.2400 | -2.9600 | 5.2000 | 1.7500 | 1.4900 | 0.2600 |
| 2019-12-31 | 近三个月 | 12.5200 | 3.7100 | 8.8100 | 0.7800 | 0.5800 | 0.2000 |
| 2019-12-31 | 近三个月 | 12.5200 | 3.7100 | 8.8100 | 0.7800 | 0.5800 | 0.2000 |
| 2019-12-31 | 近六个月 | 19.8700 | 1.5500 | 18.3200 | 0.8000 | 0.6900 | 0.1100 |
| 2019-12-31 | 近一年 | 39.4700 | 13.8200 | 25.6500 | 1.1000 | 0.9500 | 0.1500 |
| 2019-12-31 | 近三年 | 53.4700 | -16.8300 | 70.3000 | 0.9300 | 0.8500 | 0.0800 |
| 2019-12-31 | 成立至今 | 87.0800 | -8.9500 | 96.0300 | 1.5400 | 1.2500 | 0.2900 |
| 2019-09-30 | 近三个月 | 6.5400 | -2.0800 | 8.6200 | 0.8100 | 0.7800 | 0.0300 |
| 2019-06-30 | 近一个月 | 1.9300 | 1.3800 | 0.5500 | 0.8500 | 0.9100 | -0.0600 |
| 2019-06-30 | 近三个月 | -5.0900 | -5.7700 | 0.6800 | 1.2400 | 1.2000 | 0.0400 |
| 2019-06-30 | 近三个月 | -5.0900 | -5.7700 | 0.6800 | 1.2400 | 1.2000 | 0.0400 |
| 2019-06-30 | 近六个月 | 16.3500 | 12.0800 | 4.2700 | 1.3400 | 1.1700 | 0.1700 |
| 2019-06-30 | 近一年 | 3.1700 | 1.8100 | 1.3600 | 1.1200 | 1.1000 | 0.0200 |
| 2019-06-30 | 近三年 | 36.3000 | -14.3300 | 50.6300 | 0.9200 | 0.8500 | 0.0700 |
| 2019-06-30 | 成立至今 | 56.0700 | -14.1700 | 70.2400 | 1.6100 | 1.3000 | 0.3100 |
| 2019-03-31 | 近三个月 | 22.5900 | 18.9400 | 3.6500 | 1.4200 | 1.1200 | 0.3000 |
| 2018-12-31 | 近三个月 | -3.3100 | -5.1000 | 1.7900 | 0.8500 | 1.1900 | -0.3400 |
| 2018-12-31 | 近三个月 | -3.3100 | -5.1000 | 1.7900 | 0.8500 | 1.1900 | -0.3400 |
| 2018-12-31 | 近六个月 | -11.3300 | -9.1600 | -2.1700 | 0.8500 | 1.0300 | -0.1800 |
| 2018-12-31 | 近一年 | -15.9700 | -22.6200 | 6.6500 | 0.9100 | 0.9500 | -0.0400 |
| 2018-12-31 | 近三年 | -2.5200 | -35.1100 | 32.5900 | 1.1700 | 1.0000 | 0.1700 |
| 2018-12-31 | 成立至今 | 34.1400 | -20.0000 | 54.1400 | 1.6400 | 1.3200 | 0.3200 |
| 2018-09-30 | 近三个月 | -8.2900 | -4.2700 | -4.0200 | 0.8600 | 0.8700 | -0.0100 |
| 2018-06-30 | 近一个月 | -3.0700 | -7.0000 | 3.9300 | 1.2100 | 1.0600 | 0.1500 |
| 2018-06-30 | 近三个月 | -5.6000 | -11.6400 | 6.0400 | 0.9400 | 0.8300 | 0.1100 |
| 2018-06-30 | 近三个月 | -5.6000 | -11.6400 | 6.0400 | 0.9400 | 0.8300 | 0.1100 |
| 2018-06-30 | 近六个月 | -5.2400 | -14.8200 | 9.5800 | 0.9700 | 0.8600 | 0.1100 |
| 2018-06-30 | 近一年 | 13.9000 | -17.0600 | 30.9600 | 0.9000 | 0.7200 | 0.1800 |
| 2018-06-30 | 近三年 | 6.0800 | -36.1000 | 42.1800 | 1.6300 | 1.3000 | 0.3300 |
| 2018-06-30 | 成立至今 | 51.2700 | -11.9400 | 63.2100 | 1.7200 | 1.3600 | 0.3600 |
| 2018-03-31 | 近三个月 | 0.3800 | -3.6100 | 3.9900 | 1.0100 | 0.8900 | 0.1200 |
| 2017-12-31 | 近三个月 | 7.1900 | -4.6800 | 11.8700 | 0.9800 | 0.5700 | 0.4100 |
| 2017-12-31 | 近三个月 | 7.1900 | -4.6800 | 11.8700 | 0.9800 | 0.5700 | 0.4100 |
| 2017-12-31 | 近六个月 | 20.2000 | -2.6300 | 22.8300 | 0.8300 | 0.5600 | 0.2700 |
| 2017-12-31 | 近一年 | 30.9600 | -5.5700 | 36.5300 | 0.7400 | 0.6000 | 0.1400 |
| 2017-12-31 | 成立至今 | 59.6400 | 3.3900 | 56.2500 | 1.8200 | 1.4200 | 0.4000 |
| 2017-09-30 | 近三个月 | 12.1400 | 2.1600 | 9.9800 | 0.6600 | 0.5500 | 0.1100 |
| 2017-06-30 | 近一个月 | 4.3300 | 2.7500 | 1.5800 | 0.6500 | 0.5800 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.5400 | -4.7800 | 6.3200 | 0.5800 | 0.7400 | -0.1600 |
| 2017-06-30 | 近三个月 | 1.5400 | -4.7800 | 6.3200 | 0.5800 | 0.7400 | -0.1600 |
| 2017-06-30 | 近六个月 | 8.9500 | -3.0200 | 11.9700 | 0.6500 | 0.6400 | 0.0100 |
| 2017-06-30 | 近一年 | 15.9900 | 1.4500 | 14.5400 | 0.6800 | 0.6700 | 0.0100 |
| 2017-06-30 | 成立至今 | 32.8100 | 6.1800 | 26.6300 | 1.9700 | 1.5500 | 0.4200 |
| 2017-03-31 | 近三个月 | 7.3000 | 1.8500 | 5.4500 | 0.7000 | 0.5300 | 0.1700 |
| 2016-12-31 | 近三个月 | 4.0100 | 2.1900 | 1.8200 | 0.6600 | 0.7000 | -0.0400 |
| 2016-12-31 | 近三个月 | 4.0100 | 2.1900 | 1.8200 | 0.6600 | 0.7000 | -0.0400 |
| 2016-12-31 | 近六个月 | 6.4600 | 4.6100 | 1.8500 | 0.7200 | 0.7000 | 0.0200 |
| 2016-12-31 | 近一年 | -11.4100 | -11.1900 | -0.2200 | 1.6400 | 1.3300 | 0.3100 |
| 2016-12-31 | 成立至今 | 21.9000 | 9.4900 | 12.4100 | 2.1800 | 1.7000 | 0.4800 |
| 2016-09-30 | 近三个月 | 2.3600 | 2.3700 | -0.0100 | 0.7800 | 0.6900 | 0.0900 |
| 2016-06-30 | 近一个月 | 5.9200 | 2.0100 | 3.9100 | 1.5500 | 0.9600 | 0.5900 |
| 2016-06-30 | 近三个月 | 7.8200 | -2.1200 | 9.9400 | 1.5600 | 1.0800 | 0.4800 |
| 2016-06-30 | 近三个月 | 7.8200 | -5.7200 | 13.5400 | 1.5600 | 1.0000 | 0.5600 |
| 2016-06-30 | 近六个月 | -16.7900 | -15.1000 | -1.6900 | 2.2300 | 1.7600 | 0.4700 |
| 2016-06-30 | 近一年 | -19.7100 | -24.0600 | 4.3500 | 2.5900 | 2.0300 | 0.5600 |
| 2016-06-30 | 成立至今 | 14.5000 | 4.6600 | 9.8400 | 2.5000 | 1.9400 | 0.5600 |
| 2016-03-31 | 近三个月 | -22.8200 | -13.2600 | -9.5600 | 2.7500 | 2.2700 | 0.4800 |
| 2015-12-31 | 近三个月 | 28.3600 | 13.0300 | 15.3300 | 1.8600 | 1.3400 | 0.5200 |
| 2015-12-31 | 近三个月 | 28.3600 | 13.0300 | 15.3300 | 1.8600 | 1.3400 | 0.5200 |
| 2015-12-31 | 近六个月 | -3.5100 | -10.5500 | 7.0400 | 2.9000 | 2.2600 | 0.6400 |
| 2015-12-31 | 成立至今 | 37.6000 | 23.2800 | 14.3200 | 2.6300 | 2.0200 | 0.6100 |
| 2015-09-30 | 近三个月 | -24.8200 | -20.8600 | -3.9600 | 3.6000 | 2.8600 | 0.7400 |
| 2015-06-30 | 近一个月 | -12.7800 | -8.8000 | -3.9800 | 3.4700 | 2.6800 | 0.7900 |
| 2015-06-30 | 近三个月 | 20.6400 | 16.6900 | 3.9500 | 2.8300 | 2.0600 | 0.7700 |
| 2015-06-30 | 近三个月 | 20.6400 | 16.6900 | 3.9500 | 2.8300 | 2.0600 | 0.7700 |
| 2015-06-30 | 成立至今 | 42.6000 | 37.8100 | 4.7900 | 2.2600 | 1.6900 | 0.5700 |
| 2015-03-31 | 近三个月 | 18.2000 | 18.1100 | 0.0900 | 0.9600 | 0.9100 | 0.0500 |
