中银研究精选灵活配置混合A(000939)
2024-11-20
0.6470
2.0505%
| 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 | 8.4700 | 9.6800 | -1.2100 | 2.1300 | 0.9300 | 1.2000 |
| 2024-09-30 | 近六个月 | -2.9700 | 8.7700 | -11.7400 | 1.7600 | 0.7400 | 1.0200 |
| 2024-09-30 | 近一年 | -7.3900 | 7.1100 | -14.5000 | 1.8500 | 0.6500 | 1.2000 |
| 2024-09-30 | 近三年 | -41.5700 | -7.7900 | -33.7800 | 1.4600 | 0.6500 | 0.8100 |
| 2024-09-30 | 近五年 | 28.4300 | 8.7000 | 19.7300 | 1.5400 | 0.7000 | 0.8400 |
| 2024-09-30 | 成立至今 | 40.6600 | 23.1900 | 17.4700 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 近一个月 | -2.6900 | -1.7300 | -0.9600 | 1.2000 | 0.2900 | 0.9100 |
| 2024-06-30 | 近三个月 | -10.5400 | -0.8300 | -9.7100 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近三个月 | -10.5400 | -0.8300 | -9.7100 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近六个月 | -14.7600 | 1.6200 | -16.3800 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近六个月 | -14.7600 | 1.6200 | -16.3800 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近一年 | -24.6900 | -4.6300 | -20.0600 | 1.6600 | 0.5200 | 1.1400 |
| 2024-06-30 | 近一年 | -24.6900 | -4.6300 | -20.0600 | 1.6600 | 0.5200 | 1.1400 |
| 2024-06-30 | 近三年 | -49.6900 | -19.0700 | -30.6200 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 近三年 | -49.6900 | -19.0700 | -30.6200 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 近五年 | 41.4700 | -0.8100 | 42.2800 | 1.4800 | 0.6800 | 0.8000 |
| 2024-06-30 | 成立至今 | 29.6800 | 12.3200 | 17.3600 | 1.5800 | 0.8300 | 0.7500 |
| 2024-06-30 | 成立至今 | 29.6800 | 12.3200 | 17.3600 | 1.5800 | 0.8300 | 0.7500 |
| 2024-03-31 | 近三个月 | -4.7100 | 2.4700 | -7.1800 | 2.5300 | 0.6100 | 1.9200 |
| 2024-03-31 | 近六个月 | -4.5600 | -1.5300 | -3.0300 | 1.9600 | 0.5500 | 1.4100 |
| 2024-03-31 | 近一年 | -25.2500 | -6.4400 | -18.8100 | 1.6700 | 0.5300 | 1.1400 |
| 2024-03-31 | 近三年 | -34.6600 | -16.5000 | -18.1600 | 1.4100 | 0.6300 | 0.7800 |
| 2024-03-31 | 近五年 | 59.4400 | -0.6300 | 60.0700 | 1.4900 | 0.7000 | 0.7900 |
| 2024-03-31 | 成立至今 | 44.9600 | 13.2600 | 31.7000 | 1.5900 | 0.8300 | 0.7600 |
| 2023-12-31 | 近三个月 | 0.1600 | -3.9100 | 4.0700 | 1.2000 | 0.4800 | 0.7200 |
| 2023-12-31 | 近三个月 | 0.1600 | -3.9100 | 4.0700 | 1.2000 | 0.4800 | 0.7200 |
| 2023-12-31 | 近六个月 | -11.6500 | -6.1500 | -5.5000 | 1.3000 | 0.5100 | 0.7900 |
| 2023-12-31 | 近六个月 | -11.6500 | -6.1500 | -5.5000 | 1.3000 | 0.5100 | 0.7900 |
| 2023-12-31 | 近一年 | -16.5100 | -6.0300 | -10.4800 | 1.2500 | 0.5100 | 0.7400 |
| 2023-12-31 | 近一年 | -16.5100 | -6.0300 | -10.4800 | 1.2500 | 0.5100 | 0.7400 |
| 2023-12-31 | 近三年 | -35.6800 | -19.8500 | -15.8300 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近三年 | -35.6800 | -19.8500 | -15.8300 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近五年 | 105.4400 | 13.2000 | 92.2400 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 近五年 | 105.4400 | 13.2000 | 92.2400 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 成立至今 | 52.1200 | 10.5200 | 41.6000 | 1.5500 | 0.8400 | 0.7100 |
| 2023-12-31 | 成立至今 | 52.1200 | 10.5200 | 41.6000 | 1.5500 | 0.8400 | 0.7100 |
| 2023-09-30 | 近三个月 | -11.7900 | -2.3400 | -9.4500 | 1.3800 | 0.5400 | 0.8400 |
| 2023-09-30 | 近六个月 | -21.6700 | -4.9900 | -16.6800 | 1.3200 | 0.5200 | 0.8000 |
| 2023-09-30 | 近一年 | -12.2800 | -1.3000 | -10.9800 | 1.3000 | 0.5900 | 0.7100 |
| 2023-09-30 | 近三年 | -23.0600 | -9.6600 | -13.4000 | 1.3500 | 0.6800 | 0.6700 |
| 2023-09-30 | 近五年 | 88.6800 | 9.8500 | 78.8300 | 1.4400 | 0.7500 | 0.6900 |
| 2023-09-30 | 成立至今 | 51.8900 | 15.0200 | 36.8700 | 1.5600 | 0.8500 | 0.7100 |
| 2023-06-30 | 近一个月 | 2.7100 | 0.7800 | 1.9300 | 1.6700 | 0.5200 | 1.1500 |
| 2023-06-30 | 近三个月 | -11.2100 | -2.7100 | -8.5000 | 1.2700 | 0.4900 | 0.7800 |
| 2023-06-30 | 近三个月 | -11.2100 | -2.7100 | -8.5000 | 1.2700 | 0.4900 | 0.7800 |
| 2023-06-30 | 近六个月 | -5.5000 | 0.1300 | -5.6300 | 1.2000 | 0.5000 | 0.7000 |
| 2023-06-30 | 近六个月 | -5.5000 | 0.1300 | -5.6300 | 1.2000 | 0.5000 | 0.7000 |
| 2023-06-30 | 近一年 | -17.0300 | -8.1000 | -8.9300 | 1.2000 | 0.5900 | 0.6100 |
| 2023-06-30 | 近一年 | -17.0300 | -8.1000 | -8.9300 | 1.2000 | 0.5900 | 0.6100 |
| 2023-06-30 | 近三年 | -2.7200 | -2.3400 | -0.3800 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 近三年 | -2.7200 | -2.3400 | -0.3800 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 近五年 | 93.0700 | 11.5100 | 81.5600 | 1.4500 | 0.7600 | 0.6900 |
| 2023-06-30 | 成立至今 | 72.1800 | 17.7700 | 54.4100 | 1.5700 | 0.8600 | 0.7100 |
| 2023-06-30 | 成立至今 | 72.1800 | 17.7700 | 54.4100 | 1.5700 | 0.8600 | 0.7100 |
| 2023-03-31 | 近三个月 | 6.4200 | 2.9200 | 3.5000 | 1.1300 | 0.5100 | 0.6200 |
| 2023-03-31 | 近六个月 | 12.0000 | 3.8800 | 8.1200 | 1.2500 | 0.6500 | 0.6000 |
| 2023-03-31 | 近一年 | 2.5300 | -1.8000 | 4.3300 | 1.1700 | 0.6800 | 0.4900 |
| 2023-03-31 | 近三年 | 54.4900 | 7.6200 | 46.8700 | 1.4000 | 0.7200 | 0.6800 |
| 2023-03-31 | 近五年 | 117.1400 | 8.1700 | 108.9700 | 1.4500 | 0.7700 | 0.6800 |
| 2023-03-31 | 成立至今 | 93.9200 | 21.0500 | 72.8700 | 1.5800 | 0.8600 | 0.7200 |
| 2022-12-31 | 近三个月 | 5.2400 | 0.9300 | 4.3100 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近三个月 | 5.2400 | 0.9300 | 4.3100 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近六个月 | -12.2000 | -8.2200 | -3.9800 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 近六个月 | -12.2000 | -8.2200 | -3.9800 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 近一年 | -23.2400 | -13.0100 | -10.2300 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近一年 | -23.2400 | -13.0100 | -10.2300 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近三年 | 55.4600 | -0.8500 | 56.3100 | 1.5100 | 0.7800 | 0.7300 |
| 2022-12-31 | 近三年 | 55.4600 | -0.8500 | 56.3100 | 1.5100 | 0.7800 | 0.7300 |
| 2022-12-31 | 近五年 | 102.3500 | 3.5900 | 98.7600 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近五年 | 102.3500 | 3.5900 | 98.7600 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 成立至今 | 82.2100 | 17.6100 | 64.6000 | 1.5900 | 0.8700 | 0.7200 |
| 2022-12-31 | 成立至今 | 82.2100 | 17.6100 | 64.6000 | 1.5900 | 0.8700 | 0.7200 |
| 2022-09-30 | 近三个月 | -16.5700 | -9.0700 | -7.5000 | 0.9700 | 0.5300 | 0.4400 |
| 2022-09-30 | 近六个月 | -8.4600 | -5.4700 | -2.9900 | 1.0900 | 0.7100 | 0.3800 |
| 2022-09-30 | 近一年 | -28.0800 | -12.7800 | -15.3000 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近三年 | 58.0900 | 2.8200 | 55.2700 | 1.4900 | 0.7500 | 0.7400 |
| 2022-09-30 | 近五年 | 85.6200 | 5.2800 | 80.3400 | 1.4500 | 0.7600 | 0.6900 |
| 2022-09-30 | 成立至今 | 73.1400 | 16.5300 | 56.6100 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 近一个月 | 10.1400 | 5.6000 | 4.5400 | 1.0300 | 0.6400 | 0.3900 |
| 2022-06-30 | 近三个月 | 9.7200 | 3.9600 | 5.7600 | 1.1700 | 0.8600 | 0.3100 |
| 2022-06-30 | 近三个月 | 9.7200 | 3.9600 | 5.7600 | 1.1700 | 0.8600 | 0.3100 |
| 2022-06-30 | 近六个月 | -12.5800 | -5.2100 | -7.3700 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.5800 | -5.2100 | -7.3700 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近一年 | -19.4800 | -7.6600 | -11.8200 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近一年 | -19.4800 | -7.6600 | -11.8200 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 126.4100 | 13.1700 | 113.2400 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 近三年 | 126.4100 | 13.1700 | 113.2400 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 近五年 | 130.7800 | 18.9400 | 111.8400 | 1.4400 | 0.7600 | 0.6800 |
| 2022-06-30 | 成立至今 | 107.5300 | 28.1500 | 79.3800 | 1.6100 | 0.8900 | 0.7200 |
| 2022-06-30 | 成立至今 | 107.5300 | 28.1500 | 79.3800 | 1.6100 | 0.8900 | 0.7200 |
| 2022-03-31 | 近三个月 | -20.3200 | -8.8200 | -11.5000 | 1.4100 | 0.8800 | 0.5300 |
| 2022-03-31 | 近六个月 | -21.4300 | -7.7300 | -13.7000 | 1.2000 | 0.7000 | 0.5000 |
| 2022-03-31 | 近一年 | -14.7500 | -9.1100 | -5.6400 | 1.3500 | 0.6800 | 0.6700 |
| 2022-03-31 | 近三年 | 108.0300 | 8.1600 | 99.8700 | 1.5200 | 0.7600 | 0.7600 |
| 2022-03-31 | 近五年 | 90.3700 | 18.1600 | 72.2100 | 1.4400 | 0.7400 | 0.7000 |
| 2022-03-31 | 成立至今 | 89.1400 | 23.2800 | 65.8600 | 1.6200 | 0.8900 | 0.7300 |
| 2021-12-31 | 近三个月 | -1.3900 | 1.2000 | -2.5900 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.3900 | 1.2000 | -2.5900 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近六个月 | -7.9000 | -2.5900 | -5.3100 | 1.3500 | 0.6100 | 0.7400 |
| 2021-12-31 | 近六个月 | -7.9000 | -2.5900 | -5.3100 | 1.3500 | 0.6100 | 0.7400 |
| 2021-12-31 | 近一年 | 0.3700 | -1.9500 | 2.3200 | 1.5300 | 0.7000 | 0.8300 |
| 2021-12-31 | 近一年 | 0.3700 | -1.9500 | 2.3200 | 1.5300 | 0.7000 | 0.8300 |
| 2021-12-31 | 近三年 | 220.5700 | 38.4700 | 182.1000 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近三年 | 220.5700 | 38.4700 | 182.1000 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近五年 | 140.7300 | 32.3500 | 108.3800 | 1.4200 | 0.7100 | 0.7100 |
| 2021-12-31 | 近五年 | 140.7300 | 32.3500 | 108.3800 | 1.4200 | 0.7100 | 0.7100 |
| 2021-12-31 | 成立至今 | 137.3800 | 35.2000 | 102.1800 | 1.6300 | 0.8900 | 0.7400 |
| 2021-12-31 | 成立至今 | 137.3800 | 35.2000 | 102.1800 | 1.6300 | 0.8900 | 0.7400 |
| 2021-09-30 | 近三个月 | -6.6000 | -3.7400 | -2.8600 | 1.6500 | 0.7200 | 0.9300 |
| 2021-09-30 | 近六个月 | 8.5000 | -1.5000 | 10.0000 | 1.4700 | 0.6600 | 0.8100 |
| 2021-09-30 | 近一年 | 21.9400 | 4.9300 | 17.0100 | 1.5800 | 0.7300 | 0.8500 |
| 2021-09-30 | 近三年 | 199.0400 | 27.6000 | 171.4400 | 1.5700 | 0.8100 | 0.7600 |
| 2021-09-30 | 近五年 | 141.3900 | 30.9500 | 110.4400 | 1.4100 | 0.7100 | 0.7000 |
| 2021-09-30 | 成立至今 | 140.7200 | 33.6000 | 107.1200 | 1.6500 | 0.9000 | 0.7500 |
| 2021-06-30 | 近一个月 | 0.1700 | -1.2200 | 1.3900 | 1.0700 | 0.4800 | 0.5900 |
| 2021-06-30 | 近三个月 | 16.1700 | 2.3300 | 13.8400 | 1.2300 | 0.5900 | 0.6400 |
| 2021-06-30 | 近三个月 | 16.1700 | 2.3300 | 13.8400 | 1.2300 | 0.5900 | 0.6400 |
| 2021-06-30 | 近六个月 | 8.9800 | 0.6500 | 8.3300 | 1.7100 | 0.7900 | 0.9200 |
| 2021-06-30 | 近六个月 | 8.9800 | 0.6500 | 8.3300 | 1.7100 | 0.7900 | 0.9200 |
| 2021-06-30 | 近一年 | 45.6200 | 15.0900 | 30.5300 | 1.5900 | 0.8000 | 0.7900 |
| 2021-06-30 | 近一年 | 45.6200 | 15.0900 | 30.5300 | 1.5900 | 0.8000 | 0.7900 |
| 2021-06-30 | 近三年 | 189.0200 | 31.4100 | 157.6100 | 1.5600 | 0.8100 | 0.7500 |
| 2021-06-30 | 近三年 | 189.0200 | 31.4100 | 157.6100 | 1.5600 | 0.8100 | 0.7500 |
| 2021-06-30 | 近五年 | 154.9700 | 39.1700 | 115.8000 | 1.3800 | 0.7000 | 0.6800 |
| 2021-06-30 | 成立至今 | 157.7500 | 38.7900 | 118.9600 | 1.6500 | 0.9000 | 0.7500 |
| 2021-06-30 | 成立至今 | 157.7500 | 38.7900 | 118.9600 | 1.6500 | 0.9000 | 0.7500 |
| 2021-03-31 | 近三个月 | -6.1900 | -1.6400 | -4.5500 | 2.0900 | 0.9600 | 1.1300 |
| 2021-03-31 | 近六个月 | 12.3800 | 6.5300 | 5.8500 | 1.7000 | 0.8000 | 0.9000 |
| 2021-03-31 | 近一年 | 76.7500 | 20.5800 | 56.1700 | 1.6300 | 0.7900 | 0.8400 |
| 2021-03-31 | 近三年 | 148.4300 | 21.2000 | 127.2300 | 1.5700 | 0.8200 | 0.7500 |
| 2021-03-31 | 近五年 | 127.8600 | 34.1900 | 93.6700 | 1.3600 | 0.7000 | 0.6600 |
| 2021-03-31 | 成立至今 | 121.8700 | 35.6300 | 86.2400 | 1.6600 | 0.9100 | 0.7500 |
| 2020-12-31 | 近三个月 | 19.8000 | 8.3000 | 11.5000 | 1.2000 | 0.5900 | 0.6100 |
| 2020-12-31 | 近三个月 | 19.8000 | 8.3000 | 11.5000 | 1.2000 | 0.5900 | 0.6100 |
| 2020-12-31 | 近六个月 | 33.6300 | 14.3500 | 19.2800 | 1.4800 | 0.8000 | 0.6800 |
| 2020-12-31 | 近六个月 | 33.6300 | 14.3500 | 19.2800 | 1.4800 | 0.8000 | 0.6800 |
| 2020-12-31 | 近一年 | 101.7800 | 16.2400 | 85.5400 | 1.7000 | 0.8500 | 0.8500 |
| 2020-12-31 | 近一年 | 101.7800 | 16.2400 | 85.5400 | 1.7000 | 0.8500 | 0.8500 |
| 2020-12-31 | 近三年 | 162.6500 | 21.4500 | 141.2000 | 1.5000 | 0.8000 | 0.7000 |
| 2020-12-31 | 近三年 | 162.6500 | 21.4500 | 141.2000 | 1.5000 | 0.8000 | 0.7000 |
| 2020-12-31 | 近五年 | 97.4000 | 25.5300 | 71.8700 | 1.3800 | 0.7400 | 0.6400 |
| 2020-12-31 | 近五年 | 97.4000 | 25.5300 | 71.8700 | 1.3800 | 0.7400 | 0.6400 |
| 2020-12-31 | 成立至今 | 136.5200 | 37.8900 | 98.6300 | 1.6400 | 0.9100 | 0.7300 |
| 2020-12-31 | 成立至今 | 136.5200 | 37.8900 | 98.6300 | 1.6400 | 0.9100 | 0.7300 |
| 2020-09-30 | 近三个月 | 11.5400 | 5.5800 | 5.9600 | 1.7000 | 0.9500 | 0.7500 |
| 2020-09-30 | 近六个月 | 57.2800 | 13.1900 | 44.0900 | 1.5600 | 0.7800 | 0.7800 |
| 2020-09-30 | 近一年 | 80.2500 | 12.3400 | 67.9100 | 1.6800 | 0.8200 | 0.8600 |
| 2020-09-30 | 近三年 | 111.6500 | 15.0300 | 96.6200 | 1.4900 | 0.7900 | 0.7000 |
| 2020-09-30 | 近五年 | 95.0500 | 28.2000 | 66.8500 | 1.4000 | 0.7700 | 0.6300 |
| 2020-09-30 | 成立至今 | 97.4200 | 27.3200 | 70.1000 | 1.6600 | 0.9200 | 0.7400 |
| 2020-06-30 | 近一个月 | 17.7400 | 4.1700 | 13.5700 | 1.3800 | 0.5300 | 0.8500 |
| 2020-06-30 | 近三个月 | 41.0100 | 7.2000 | 33.8100 | 1.3600 | 0.5400 | 0.8200 |
| 2020-06-30 | 近三个月 | 41.0100 | 7.2000 | 33.8100 | 1.3600 | 0.5400 | 0.8200 |
| 2020-06-30 | 近六个月 | 51.0100 | 1.6600 | 49.3500 | 1.9100 | 0.9000 | 1.0100 |
| 2020-06-30 | 近六个月 | 51.0100 | 1.6600 | 49.3500 | 1.9100 | 0.9000 | 1.0100 |
| 2020-06-30 | 近一年 | 93.1000 | 6.4900 | 86.6100 | 1.5600 | 0.7200 | 0.8400 |
| 2020-06-30 | 近一年 | 93.1000 | 6.4900 | 86.6100 | 1.5600 | 0.7200 | 0.8400 |
| 2020-06-30 | 近三年 | 96.8300 | 11.9100 | 84.9200 | 1.4300 | 0.7500 | 0.6800 |
| 2020-06-30 | 近三年 | 96.8300 | 11.9100 | 84.9200 | 1.4300 | 0.7500 | 0.6800 |
| 2020-06-30 | 近五年 | 33.7800 | 0.7100 | 33.0700 | 1.5600 | 0.8700 | 0.6900 |
| 2020-06-30 | 成立至今 | 77.0000 | 20.5900 | 56.4100 | 1.6600 | 0.9200 | 0.7400 |
| 2020-06-30 | 成立至今 | 77.0000 | 20.5900 | 56.4100 | 1.6600 | 0.9200 | 0.7400 |
| 2020-03-31 | 近三个月 | 7.0900 | -5.1700 | 12.2600 | 2.3400 | 1.1500 | 1.1900 |
| 2019-12-31 | 近三个月 | 7.0200 | 4.6700 | 2.3500 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近三个月 | 7.0200 | 4.6700 | 2.3500 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近六个月 | 27.8800 | 4.7500 | 23.1300 | 1.1400 | 0.5100 | 0.6300 |
| 2019-12-31 | 近一年 | 58.2900 | 21.4900 | 36.8000 | 1.2800 | 0.7400 | 0.5400 |
| 2019-12-31 | 近三年 | 18.8700 | 16.1200 | 2.7500 | 1.2600 | 0.6700 | 0.5900 |
| 2019-12-31 | 近五年 | 15.7100 | 15.5200 | 0.1900 | 1.6300 | 0.9200 | 0.7100 |
| 2019-12-31 | 成立至今 | 17.2100 | 18.6200 | -1.4100 | 1.6300 | 0.9300 | 0.7000 |
| 2019-09-30 | 近三个月 | 19.4900 | 0.0800 | 19.4100 | 1.2200 | 0.5700 | 0.6500 |
| 2019-06-30 | 近一个月 | 4.6700 | 3.3500 | 1.3200 | 1.2400 | 0.6900 | 0.5500 |
| 2019-06-30 | 近三个月 | 0.8200 | -0.6500 | 1.4700 | 1.3900 | 0.9100 | 0.4800 |
| 2019-06-30 | 近三个月 | 0.8200 | -0.6500 | 1.4700 | 1.3900 | 0.9100 | 0.4800 |
| 2019-06-30 | 近六个月 | 23.7900 | 15.9800 | 7.8100 | 1.4200 | 0.9200 | 0.5000 |
| 2019-06-30 | 近一年 | 2.7800 | 7.2100 | -4.4300 | 1.5100 | 0.9100 | 0.6000 |
| 2019-06-30 | 近三年 | -9.3300 | 13.5500 | -22.8800 | 1.2300 | 0.6600 | 0.5700 |
| 2019-06-30 | 成立至今 | -8.3400 | 13.2400 | -21.5800 | 1.6800 | 0.9600 | 0.7200 |
| 2019-03-31 | 近三个月 | 22.7800 | 16.7300 | 6.0500 | 1.4500 | 0.9300 | 0.5200 |
| 2018-12-31 | 近三个月 | -8.0100 | -6.7500 | -1.2600 | 1.6500 | 0.9800 | 0.6700 |
| 2018-12-31 | 近三个月 | -8.0100 | -6.7500 | -1.2600 | 1.6500 | 0.9800 | 0.6700 |
| 2018-12-31 | 近六个月 | -16.9700 | -7.5600 | -9.4100 | 1.5800 | 0.8900 | 0.6900 |
| 2018-12-31 | 近一年 | -17.7700 | -14.0100 | -3.7600 | 1.4800 | 0.8000 | 0.6800 |
| 2018-12-31 | 近三年 | -38.2000 | -11.1200 | -27.0800 | 1.2800 | 0.7100 | 0.5700 |
| 2018-12-31 | 成立至今 | -25.9500 | -2.3600 | -23.5900 | 1.7000 | 0.9700 | 0.7300 |
| 2018-09-30 | 近三个月 | -9.7400 | -0.8700 | -8.8700 | 1.5200 | 0.8100 | 0.7100 |
| 2018-06-30 | 近一个月 | -3.7500 | -4.5000 | 0.7500 | 1.7600 | 0.7700 | 0.9900 |
| 2018-06-30 | 近三个月 | -0.1400 | -5.6200 | 5.4800 | 1.3900 | 0.6800 | 0.7100 |
| 2018-06-30 | 近三个月 | -0.1400 | -5.6200 | 5.4800 | 1.3900 | 0.6800 | 0.7100 |
| 2018-06-30 | 近六个月 | -0.9600 | -6.9800 | 6.0200 | 1.3700 | 0.6900 | 0.6800 |
| 2018-06-30 | 近一年 | -0.8300 | -1.9800 | 1.1500 | 1.1700 | 0.5700 | 0.6000 |
| 2018-06-30 | 近三年 | -32.6000 | -11.7900 | -20.8100 | 1.5800 | 0.8900 | 0.6900 |
| 2018-06-30 | 成立至今 | -10.8200 | 5.6200 | -16.4400 | 1.7200 | 0.9800 | 0.7400 |
| 2018-03-31 | 近三个月 | -0.8300 | -1.4400 | 0.6100 | 1.3600 | 0.7000 | 0.6600 |
| 2017-12-31 | 近三个月 | -3.4600 | 2.5800 | -6.0400 | 0.9900 | 0.4800 | 0.5100 |
| 2017-12-31 | 近三个月 | -3.4600 | 2.5800 | -6.0400 | 0.9900 | 0.4800 | 0.5100 |
| 2017-12-31 | 近六个月 | 0.1400 | 5.3700 | -5.2300 | 0.9500 | 0.4200 | 0.5300 |
| 2017-12-31 | 近一年 | -8.6800 | 11.1400 | -19.8200 | 0.9500 | 0.3900 | 0.5600 |
| 2017-12-31 | 近三年 | -11.1100 | 10.5700 | -21.6800 | 1.7800 | 1.0100 | 0.7700 |
| 2017-12-31 | 成立至今 | -9.9500 | 13.5400 | -23.4900 | 1.7700 | 1.0100 | 0.7600 |
| 2017-09-30 | 近三个月 | 3.7200 | 2.7200 | 1.0000 | 0.9100 | 0.3500 | 0.5600 |
| 2017-06-30 | 近一个月 | 2.5500 | 3.3400 | -0.7900 | 0.9800 | 0.4100 | 0.5700 |
| 2017-06-30 | 近三个月 | -9.4900 | 3.2800 | -12.7700 | 1.0000 | 0.3800 | 0.6200 |
| 2017-06-30 | 近三个月 | -9.4900 | 3.2800 | -12.7700 | 1.0000 | 0.3800 | 0.6200 |
| 2017-06-30 | 近六个月 | -8.8100 | 5.4800 | -14.2900 | 0.9600 | 0.3500 | 0.6100 |
| 2017-06-30 | 近一年 | -11.0400 | 8.0500 | -19.0900 | 0.9300 | 0.4100 | 0.5200 |
| 2017-06-30 | 近三年 | -10.0700 | 7.7500 | -17.8200 | 1.9000 | 1.1000 | 0.8000 |
| 2017-06-30 | 成立至今 | -10.0700 | 7.7500 | -17.8200 | 1.9000 | 1.1000 | 0.8000 |
| 2017-03-31 | 近三个月 | 0.7500 | 2.1300 | -1.3800 | 0.9200 | 0.3200 | 0.6000 |
| 2016-12-31 | 近三个月 | -1.1200 | 0.1300 | -1.2500 | 0.8600 | 0.4500 | 0.4100 |
| 2016-12-31 | 近三个月 | -1.1200 | 0.1300 | -1.2500 | 0.8600 | 0.4500 | 0.4100 |
| 2016-12-31 | 近六个月 | -2.4500 | 2.4400 | -4.8900 | 0.9100 | 0.4700 | 0.4400 |
| 2016-12-31 | 近一年 | -17.7000 | -7.0000 | -10.7000 | 1.3400 | 0.8400 | 0.5000 |
| 2016-12-31 | 成立至今 | -1.3900 | 2.1600 | -3.5500 | 2.0600 | 1.2100 | 0.8500 |
| 2016-09-30 | 近三个月 | -1.3500 | 2.3000 | -3.6500 | 0.9600 | 0.4800 | 0.4800 |
| 2016-06-30 | 近一个月 | 4.4900 | -0.1300 | 4.6200 | 0.7500 | 0.5900 | 0.1600 |
| 2016-06-30 | 近三个月 | 3.8200 | -1.3300 | 5.1500 | 0.6600 | 0.6100 | 0.0500 |
| 2016-06-30 | 近三个月 | 3.8200 | -1.3300 | 5.1500 | 0.6600 | 0.6100 | 0.0500 |
| 2016-06-30 | 近六个月 | -15.6300 | -9.2100 | -6.4200 | 1.6800 | 1.1100 | 0.5700 |
| 2016-06-30 | 近一年 | -23.6000 | -16.7100 | -6.8900 | 2.2900 | 1.3800 | 0.9100 |
| 2016-06-30 | 成立至今 | 1.0900 | -0.2700 | 1.3600 | 2.3300 | 1.3800 | 0.9500 |
| 2016-03-31 | 近三个月 | -18.7400 | -7.9800 | -10.7600 | 2.3000 | 1.4600 | 0.8400 |
| 2015-12-31 | 近三个月 | 18.3800 | 10.6100 | 7.7700 | 1.5500 | 1.0000 | 0.5500 |
| 2015-12-31 | 近三个月 | 18.3800 | 10.6100 | 7.7700 | 1.5500 | 1.0000 | 0.5500 |
| 2015-12-31 | 近六个月 | -9.4400 | -8.2600 | -1.1800 | 2.7600 | 1.6100 | 1.1500 |
| 2015-12-31 | 近一年 | 18.2800 | 6.9700 | 11.3100 | 2.6100 | 1.4900 | 1.1200 |
| 2015-12-31 | 成立至今 | 19.8200 | 9.8500 | 9.9700 | 2.5800 | 1.4900 | 1.0900 |
| 2015-09-30 | 近三个月 | -23.5000 | -17.0600 | -6.4400 | 3.5300 | 2.0100 | 1.5200 |
| 2015-06-30 | 近一个月 | -18.8900 | -4.3700 | -14.5200 | 4.2700 | 2.1000 | 2.1700 |
| 2015-06-30 | 近三个月 | 13.0800 | 7.2400 | 5.8400 | 3.2000 | 1.5700 | 1.6300 |
| 2015-06-30 | 近三个月 | 13.0800 | 7.2400 | 5.8400 | 3.2000 | 1.5700 | 1.6300 |
| 2015-06-30 | 近六个月 | 30.6100 | 16.6100 | 14.0000 | 2.4600 | 1.3600 | 1.1000 |
| 2015-06-30 | 成立至今 | 32.3100 | 19.7400 | 12.5700 | 2.3900 | 1.3600 | 1.0300 |
| 2015-03-31 | 近三个月 | 15.5000 | 8.7400 | 6.7600 | 1.2400 | 1.1000 | 0.1400 |
