银华聚利灵活配置混合A(001280)
2025-01-27
0.9900
0.4057%
| 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 |
| 2024-12-31 | 近三个月 | -6.0300 | 0.6300 | -6.6600 | 1.1300 | 0.0100 | 1.1200 |
| 2024-12-31 | 近六个月 | 1.1000 | 1.2700 | -0.1700 | 1.2200 | 0.0100 | 1.2100 |
| 2024-12-31 | 近一年 | -1.3600 | 2.5400 | -3.9000 | 1.0900 | 0.0100 | 1.0800 |
| 2024-12-31 | 近三年 | -31.3200 | 7.8000 | -39.1200 | 1.1100 | 0.0100 | 1.1000 |
| 2024-12-31 | 近五年 | 24.3800 | 13.3300 | 11.0500 | 1.2900 | 0.0100 | 1.2800 |
| 2024-12-31 | 成立至今 | 97.9800 | 27.5300 | 70.4500 | 1.1300 | 0.0100 | 1.1200 |
| 2024-09-30 | 近三个月 | 7.5800 | 0.6300 | 6.9500 | 1.3000 | 0.0100 | 1.2900 |
| 2024-09-30 | 近六个月 | 8.4500 | 1.2600 | 7.1900 | 1.0400 | 0.0100 | 1.0300 |
| 2024-09-30 | 近一年 | 0.6500 | 2.5400 | -1.8900 | 1.0000 | 0.0100 | 0.9900 |
| 2024-09-30 | 近三年 | -24.0900 | 7.8000 | -31.8900 | 1.1000 | 0.0100 | 1.0900 |
| 2024-09-30 | 近五年 | 45.3000 | 13.3300 | 31.9700 | 1.2800 | 0.0100 | 1.2700 |
| 2024-09-30 | 成立至今 | 110.6800 | 26.7300 | 83.9500 | 1.1300 | 0.0100 | 1.1200 |
| 2024-06-30 | 近一个月 | -3.0000 | 0.2100 | -3.2100 | 0.5600 | 0.0100 | 0.5500 |
| 2024-06-30 | 近三个月 | 0.8000 | 0.6300 | 0.1700 | 0.6700 | 0.0100 | 0.6600 |
| 2024-06-30 | 近三个月 | 0.8000 | 0.6300 | 0.1700 | 0.6700 | 0.0100 | 0.6600 |
| 2024-06-30 | 近六个月 | -2.4300 | 1.2500 | -3.6800 | 0.9400 | 0.0100 | 0.9300 |
| 2024-06-30 | 近六个月 | -2.4300 | 1.2500 | -3.6800 | 0.9400 | 0.0100 | 0.9300 |
| 2024-06-30 | 近一年 | -10.9300 | 2.5400 | -13.4700 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近一年 | -10.9300 | 2.5400 | -13.4700 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近三年 | -34.3700 | 7.8000 | -42.1700 | 1.1100 | 0.0100 | 1.1000 |
| 2024-06-30 | 近三年 | -34.3700 | 7.8000 | -42.1700 | 1.1100 | 0.0100 | 1.1000 |
| 2024-06-30 | 近五年 | 47.9100 | 13.3300 | 34.5800 | 1.2600 | 0.0100 | 1.2500 |
| 2024-06-30 | 成立至今 | 95.8300 | 25.9400 | 69.8900 | 1.1200 | 0.0100 | 1.1100 |
| 2024-06-30 | 成立至今 | 95.8300 | 25.9400 | 69.8900 | 1.1200 | 0.0100 | 1.1100 |
| 2024-03-31 | 近三个月 | -3.2100 | 0.6300 | -3.8400 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近六个月 | -7.1900 | 1.2600 | -8.4500 | 0.9600 | 0.0100 | 0.9500 |
| 2024-03-31 | 近一年 | -18.0500 | 2.5400 | -20.5900 | 0.9200 | 0.0100 | 0.9100 |
| 2024-03-31 | 近三年 | -25.9300 | 7.8000 | -33.7300 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近五年 | 45.7400 | 13.3300 | 32.4100 | 1.3000 | 0.0100 | 1.2900 |
| 2024-03-31 | 成立至今 | 94.2700 | 25.1600 | 69.1100 | 1.1300 | 0.0100 | 1.1200 |
| 2023-12-31 | 近三个月 | -4.1100 | 0.6300 | -4.7400 | 0.7300 | 0.0100 | 0.7200 |
| 2023-12-31 | 近三个月 | -4.1100 | 0.6300 | -4.7400 | 0.7300 | 0.0100 | 0.7200 |
| 2023-12-31 | 近六个月 | -8.7100 | 1.2700 | -9.9800 | 0.8000 | 0.0100 | 0.7900 |
| 2023-12-31 | 近六个月 | -8.7100 | 1.2700 | -9.9800 | 0.8000 | 0.0100 | 0.7900 |
| 2023-12-31 | 近一年 | -12.5200 | 2.5300 | -15.0500 | 0.8300 | 0.0100 | 0.8200 |
| 2023-12-31 | 近一年 | -12.5200 | 2.5300 | -15.0500 | 0.8300 | 0.0100 | 0.8200 |
| 2023-12-31 | 近三年 | -29.1400 | 7.7900 | -36.9300 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 近三年 | -29.1400 | 7.7900 | -36.9300 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 近五年 | 90.6100 | 13.3200 | 77.2900 | 1.3200 | 0.0100 | 1.3100 |
| 2023-12-31 | 近五年 | 90.6100 | 13.3200 | 77.2900 | 1.3200 | 0.0100 | 1.3100 |
| 2023-12-31 | 成立至今 | 100.7200 | 24.3800 | 76.3400 | 1.1300 | 0.0100 | 1.1200 |
| 2023-12-31 | 成立至今 | 100.7200 | 24.3800 | 76.3400 | 1.1300 | 0.0100 | 1.1200 |
| 2023-09-30 | 近三个月 | -4.8000 | 0.6300 | -5.4300 | 0.8700 | 0.0100 | 0.8600 |
| 2023-09-30 | 近六个月 | -11.7100 | 1.2600 | -12.9700 | 0.8800 | 0.0100 | 0.8700 |
| 2023-09-30 | 近一年 | -11.9300 | 2.5300 | -14.4600 | 0.9600 | 0.0100 | 0.9500 |
| 2023-09-30 | 近三年 | -13.3100 | 7.7900 | -21.1000 | 1.2700 | 0.0100 | 1.2600 |
| 2023-09-30 | 近五年 | 75.9000 | 13.3200 | 62.5800 | 1.3500 | 0.0100 | 1.3400 |
| 2023-09-30 | 成立至今 | 109.3200 | 23.6000 | 85.7200 | 1.1400 | 0.0100 | 1.1300 |
| 2023-06-30 | 近一个月 | 1.8100 | 0.2100 | 1.6000 | 1.0800 | 0.0100 | 1.0700 |
| 2023-06-30 | 近三个月 | -7.2500 | 0.6300 | -7.8800 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近三个月 | -7.2500 | 0.6300 | -7.8800 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近六个月 | -4.1700 | 1.2500 | -5.4200 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近六个月 | -4.1700 | 1.2500 | -5.4200 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近一年 | -17.1100 | 2.5300 | -19.6400 | 0.9800 | 0.0100 | 0.9700 |
| 2023-06-30 | 近一年 | -17.1100 | 2.5300 | -19.6400 | 0.9800 | 0.0100 | 0.9700 |
| 2023-06-30 | 近三年 | 5.6200 | 7.7900 | -2.1700 | 1.3500 | 0.0100 | 1.3400 |
| 2023-06-30 | 近三年 | 5.6200 | 7.7900 | -2.1700 | 1.3500 | 0.0100 | 1.3400 |
| 2023-06-30 | 近五年 | 72.7200 | 13.3200 | 59.4000 | 1.3800 | 0.0100 | 1.3700 |
| 2023-06-30 | 成立至今 | 119.8700 | 22.8200 | 97.0500 | 1.1500 | 0.0100 | 1.1400 |
| 2023-06-30 | 成立至今 | 119.8700 | 22.8200 | 97.0500 | 1.1500 | 0.0100 | 1.1400 |
| 2023-03-31 | 近三个月 | 3.3200 | 0.6200 | 2.7000 | 0.8200 | 0.0100 | 0.8100 |
| 2023-03-31 | 近六个月 | -0.2600 | 1.2500 | -1.5100 | 1.0400 | 0.0100 | 1.0300 |
| 2023-03-31 | 近一年 | -0.7400 | 2.5300 | -3.2700 | 1.1700 | 0.0100 | 1.1600 |
| 2023-03-31 | 近三年 | 51.7300 | 7.7900 | 43.9400 | 1.3700 | 0.0100 | 1.3600 |
| 2023-03-31 | 近五年 | 77.5800 | 13.3200 | 64.2600 | 1.3900 | 0.0100 | 1.3800 |
| 2023-03-31 | 成立至今 | 137.0700 | 22.0600 | 115.0100 | 1.1500 | 0.0100 | 1.1400 |
| 2022-12-31 | 近三个月 | -3.4600 | 0.6300 | -4.0900 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近三个月 | -3.4600 | 0.6300 | -4.0900 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近六个月 | -13.5000 | 1.2700 | -14.7700 | 1.0800 | 0.0100 | 1.0700 |
| 2022-12-31 | 近六个月 | -13.5000 | 1.2700 | -14.7700 | 1.0800 | 0.0100 | 1.0700 |
| 2022-12-31 | 近一年 | -20.4100 | 2.5300 | -22.9400 | 1.3600 | 0.0100 | 1.3500 |
| 2022-12-31 | 近一年 | -20.4100 | 2.5300 | -22.9400 | 1.3600 | 0.0100 | 1.3500 |
| 2022-12-31 | 近三年 | 44.1500 | 7.8000 | 36.3500 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 近三年 | 44.1500 | 7.8000 | 36.3500 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 近五年 | 67.8500 | 13.3200 | 54.5300 | 1.4100 | 0.0100 | 1.4000 |
| 2022-12-31 | 近五年 | 67.8500 | 13.3200 | 54.5300 | 1.4100 | 0.0100 | 1.4000 |
| 2022-12-31 | 成立至今 | 129.4500 | 21.3100 | 108.1400 | 1.1600 | 0.0100 | 1.1500 |
| 2022-12-31 | 成立至今 | 129.4500 | 21.3100 | 108.1400 | 1.1600 | 0.0100 | 1.1500 |
| 2022-09-30 | 近三个月 | -10.4000 | 0.6300 | -11.0300 | 0.9200 | 0.0100 | 0.9100 |
| 2022-09-30 | 近六个月 | -0.4900 | 1.2600 | -1.7500 | 1.2900 | 0.0100 | 1.2800 |
| 2022-09-30 | 近一年 | -14.3600 | 2.5300 | -16.8900 | 1.3000 | 0.0100 | 1.2900 |
| 2022-09-30 | 近三年 | 63.9200 | 7.8000 | 56.1200 | 1.4500 | 0.0100 | 1.4400 |
| 2022-09-30 | 近五年 | 93.8700 | 13.3200 | 80.5500 | 1.4000 | 0.0100 | 1.3900 |
| 2022-09-30 | 成立至今 | 137.6800 | 20.5500 | 117.1300 | 1.1600 | 0.0100 | 1.1500 |
| 2022-06-30 | 近一个月 | 11.3600 | 0.2100 | 11.1500 | 1.3000 | 0.0100 | 1.2900 |
| 2022-06-30 | 近三个月 | 11.0600 | 0.6300 | 10.4300 | 1.5900 | 0.0100 | 1.5800 |
| 2022-06-30 | 近三个月 | 11.0600 | 0.6300 | 10.4300 | 1.5900 | 0.0100 | 1.5800 |
| 2022-06-30 | 近六个月 | -7.9800 | 1.2500 | -9.2300 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近六个月 | -7.9800 | 1.2500 | -9.2300 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近一年 | -11.1100 | 2.5300 | -13.6400 | 1.4200 | 0.0100 | 1.4100 |
| 2022-06-30 | 近一年 | -11.1100 | 2.5300 | -13.6400 | 1.4200 | 0.0100 | 1.4100 |
| 2022-06-30 | 近三年 | 100.3500 | 7.8000 | 92.5500 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近三年 | 100.3500 | 7.8000 | 92.5500 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近五年 | 125.5600 | 13.3200 | 112.2400 | 1.3800 | 0.0100 | 1.3700 |
| 2022-06-30 | 成立至今 | 165.2600 | 19.7900 | 145.4700 | 1.1700 | 0.0100 | 1.1600 |
| 2022-06-30 | 成立至今 | 165.2600 | 19.7900 | 145.4700 | 1.1700 | 0.0100 | 1.1600 |
| 2022-03-31 | 近三个月 | -17.1500 | 0.6200 | -17.7700 | 1.6200 | 0.0100 | 1.6100 |
| 2022-03-31 | 近六个月 | -13.9400 | 1.2500 | -15.1900 | 1.3200 | 0.0100 | 1.3100 |
| 2022-03-31 | 近一年 | -8.9300 | 2.5300 | -11.4600 | 1.3200 | 0.0100 | 1.3100 |
| 2022-03-31 | 近三年 | 79.1800 | 7.8000 | 71.3800 | 1.4400 | 0.0100 | 1.4300 |
| 2022-03-31 | 近五年 | 107.3300 | 13.3200 | 94.0100 | 1.3300 | 0.0100 | 1.3200 |
| 2022-03-31 | 成立至今 | 138.8400 | 19.0400 | 119.8000 | 1.1500 | 0.0100 | 1.1400 |
| 2021-12-31 | 近三个月 | 3.8700 | 0.6300 | 3.2400 | 0.9200 | 0.0100 | 0.9100 |
| 2021-12-31 | 近三个月 | 3.8700 | 0.6300 | 3.2400 | 0.9200 | 0.0100 | 0.9100 |
| 2021-12-31 | 近六个月 | -3.3900 | 1.2700 | -4.6600 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 近六个月 | -3.3900 | 1.2700 | -4.6600 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 近一年 | 1.7700 | 2.5300 | -0.7600 | 1.4400 | 0.0100 | 1.4300 |
| 2021-12-31 | 近一年 | 1.7700 | 2.5300 | -0.7600 | 1.4400 | 0.0100 | 1.4300 |
| 2021-12-31 | 近三年 | 173.7600 | 7.8000 | 165.9600 | 1.4200 | 0.0100 | 1.4100 |
| 2021-12-31 | 近三年 | 173.7600 | 7.8000 | 165.9600 | 1.4200 | 0.0100 | 1.4100 |
| 2021-12-31 | 近五年 | 151.3300 | 13.3200 | 138.0100 | 1.2800 | 0.0100 | 1.2700 |
| 2021-12-31 | 近五年 | 151.3300 | 13.3200 | 138.0100 | 1.2800 | 0.0100 | 1.2700 |
| 2021-12-31 | 成立至今 | 188.2700 | 18.3100 | 169.9600 | 1.1300 | 0.0100 | 1.1200 |
| 2021-12-31 | 成立至今 | 188.2700 | 18.3100 | 169.9600 | 1.1300 | 0.0100 | 1.1200 |
| 2021-09-30 | 近三个月 | -6.9900 | 0.6300 | -7.6200 | 1.4300 | 0.0100 | 1.4200 |
| 2021-09-30 | 近六个月 | 5.8200 | 1.2600 | 4.5600 | 1.3200 | 0.0100 | 1.3100 |
| 2021-09-30 | 近一年 | 14.9400 | 2.5300 | 12.4100 | 1.4900 | 0.0100 | 1.4800 |
| 2021-09-30 | 近三年 | 133.2200 | 7.8000 | 125.4200 | 1.4700 | 0.0100 | 1.4600 |
| 2021-09-30 | 近五年 | 140.7100 | 13.3200 | 127.3900 | 1.2700 | 0.0100 | 1.2600 |
| 2021-09-30 | 成立至今 | 177.5300 | 17.5700 | 159.9600 | 1.1400 | 0.0100 | 1.1300 |
| 2021-06-30 | 近一个月 | 2.8200 | 0.2100 | 2.6100 | 0.9400 | 0.0100 | 0.9300 |
| 2021-06-30 | 近三个月 | 13.7800 | 0.6300 | 13.1500 | 1.1800 | 0.0100 | 1.1700 |
| 2021-06-30 | 近三个月 | 13.7800 | 0.6300 | 13.1500 | 1.1800 | 0.0100 | 1.1700 |
| 2021-06-30 | 近六个月 | 5.3400 | 1.2500 | 4.0900 | 1.6500 | 0.0100 | 1.6400 |
| 2021-06-30 | 近六个月 | 5.3400 | 1.2500 | 4.0900 | 1.6500 | 0.0100 | 1.6400 |
| 2021-06-30 | 近一年 | 43.3500 | 2.5300 | 40.8200 | 1.5800 | 0.0100 | 1.5700 |
| 2021-06-30 | 近一年 | 43.3500 | 2.5300 | 40.8200 | 1.5800 | 0.0100 | 1.5700 |
| 2021-06-30 | 近三年 | 134.4100 | 7.8000 | 126.6100 | 1.4700 | 0.0100 | 1.4600 |
| 2021-06-30 | 近三年 | 134.4100 | 7.8000 | 126.6100 | 1.4700 | 0.0100 | 1.4600 |
| 2021-06-30 | 近五年 | 162.4500 | 13.3200 | 149.1300 | 1.2300 | 0.0100 | 1.2200 |
| 2021-06-30 | 成立至今 | 198.4000 | 16.8300 | 181.5700 | 1.1200 | 0.0100 | 1.1100 |
| 2021-06-30 | 成立至今 | 198.4000 | 16.8300 | 181.5700 | 1.1200 | 0.0100 | 1.1100 |
| 2021-03-31 | 近三个月 | -7.4100 | 0.6200 | -8.0300 | 2.0300 | 0.0100 | 2.0200 |
| 2021-03-31 | 近六个月 | 8.6200 | 1.2500 | 7.3700 | 1.6600 | 0.0100 | 1.6500 |
| 2021-03-31 | 近一年 | 67.8600 | 2.5300 | 65.3300 | 1.5700 | 0.0100 | 1.5600 |
| 2021-03-31 | 近三年 | 96.4500 | 7.8000 | 88.6500 | 1.4800 | 0.0100 | 1.4700 |
| 2021-03-31 | 近五年 | 132.0900 | 13.3200 | 118.7700 | 1.2000 | 0.0100 | 1.1900 |
| 2021-03-31 | 成立至今 | 162.2600 | 16.1000 | 146.1600 | 1.1200 | 0.0100 | 1.1100 |
| 2020-12-31 | 近三个月 | 17.3200 | 0.6300 | 16.6900 | 1.1900 | 0.0100 | 1.1800 |
| 2020-12-31 | 近三个月 | 17.3200 | 0.6300 | 16.6900 | 1.1900 | 0.0100 | 1.1800 |
| 2020-12-31 | 近六个月 | 36.0800 | 1.2700 | 34.8100 | 1.5100 | 0.0100 | 1.5000 |
| 2020-12-31 | 近六个月 | 36.0800 | 1.2700 | 34.8100 | 1.5100 | 0.0100 | 1.5000 |
| 2020-12-31 | 近一年 | 77.9600 | 2.5400 | 75.4200 | 1.5700 | 0.0100 | 1.5600 |
| 2020-12-31 | 近一年 | 77.9600 | 2.5400 | 75.4200 | 1.5700 | 0.0100 | 1.5600 |
| 2020-12-31 | 近三年 | 107.2100 | 7.8000 | 99.4100 | 1.4100 | 0.0100 | 1.4000 |
| 2020-12-31 | 近三年 | 107.2100 | 7.8000 | 99.4100 | 1.4100 | 0.0100 | 1.4000 |
| 2020-12-31 | 近五年 | 152.2400 | 13.3300 | 138.9100 | 1.1100 | 0.0100 | 1.1000 |
| 2020-12-31 | 近五年 | 152.2400 | 13.3300 | 138.9100 | 1.1100 | 0.0100 | 1.1000 |
| 2020-12-31 | 成立至今 | 183.2600 | 15.3900 | 167.8700 | 1.0700 | 0.0100 | 1.0600 |
| 2020-12-31 | 成立至今 | 183.2600 | 15.3900 | 167.8700 | 1.0700 | 0.0100 | 1.0600 |
| 2020-09-30 | 近三个月 | 15.9900 | 0.6300 | 15.3600 | 1.7600 | 0.0100 | 1.7500 |
| 2020-09-30 | 近六个月 | 54.5400 | 1.2600 | 53.2800 | 1.4800 | 0.0100 | 1.4700 |
| 2020-09-30 | 近一年 | 66.5200 | 2.5400 | 63.9800 | 1.5300 | 0.0100 | 1.5200 |
| 2020-09-30 | 近三年 | 96.9400 | 7.8000 | 89.1400 | 1.3900 | 0.0100 | 1.3800 |
| 2020-09-30 | 近五年 | 116.1600 | 13.3500 | 102.8100 | 1.0800 | 0.0100 | 1.0700 |
| 2020-09-30 | 成立至今 | 141.4500 | 14.6700 | 126.7800 | 1.0600 | 0.0100 | 1.0500 |
| 2020-06-30 | 近一个月 | 12.8300 | 0.2200 | 12.6100 | 1.0700 | 0.0100 | 1.0600 |
| 2020-06-30 | 近三个月 | 33.2300 | 0.6300 | 32.6000 | 1.0800 | 0.0100 | 1.0700 |
| 2020-06-30 | 近三个月 | 33.2300 | 0.6300 | 32.6000 | 1.0800 | 0.0100 | 1.0700 |
| 2020-06-30 | 近六个月 | 30.7800 | 1.2500 | 29.5300 | 1.6400 | 0.0100 | 1.6300 |
| 2020-06-30 | 近六个月 | 30.7800 | 1.2500 | 29.5300 | 1.6400 | 0.0100 | 1.6300 |
| 2020-06-30 | 近一年 | 57.2200 | 2.5400 | 54.6800 | 1.3100 | 0.0100 | 1.3000 |
| 2020-06-30 | 近一年 | 57.2200 | 2.5400 | 54.6800 | 1.3100 | 0.0100 | 1.3000 |
| 2020-06-30 | 近三年 | 77.0100 | 7.8000 | 69.2100 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近三年 | 77.0100 | 7.8000 | 69.2100 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近五年 | 102.1000 | 13.4600 | 88.6400 | 1.0200 | 0.0100 | 1.0100 |
| 2020-06-30 | 成立至今 | 108.1700 | 13.9500 | 94.2200 | 1.0100 | 0.0100 | 1.0000 |
| 2020-06-30 | 成立至今 | 108.1700 | 13.9500 | 94.2200 | 1.0100 | 0.0100 | 1.0000 |
| 2020-03-31 | 近三个月 | -1.8400 | 0.6300 | -2.4700 | 2.0300 | 0.0100 | 2.0200 |
| 2019-12-31 | 近三个月 | 9.7700 | 0.6300 | 9.1400 | 0.9400 | 0.0100 | 0.9300 |
| 2019-12-31 | 近三个月 | 9.7700 | 0.6300 | 9.1400 | 0.9400 | 0.0100 | 0.9300 |
| 2019-12-31 | 近六个月 | 20.2200 | 1.2700 | 18.9500 | 0.9200 | 0.0100 | 0.9100 |
| 2019-12-31 | 近一年 | 51.1600 | 2.5300 | 48.6300 | 1.2400 | 0.0100 | 1.2300 |
| 2019-12-31 | 近三年 | 38.7700 | 7.7900 | 30.9800 | 1.1100 | 0.0100 | 1.1000 |
| 2019-12-31 | 成立至今 | 59.1700 | 12.5300 | 46.6400 | 0.9200 | 0.0100 | 0.9100 |
| 2019-09-30 | 近三个月 | 9.5200 | 0.6300 | 8.8900 | 0.9100 | 0.0100 | 0.9000 |
| 2019-06-30 | 近一个月 | 6.9500 | 0.2100 | 6.7400 | 1.1600 | 0.0100 | 1.1500 |
| 2019-06-30 | 近三个月 | -0.6800 | 0.6300 | -1.3100 | 1.5300 | 0.0100 | 1.5200 |
| 2019-06-30 | 近三个月 | -0.6800 | 0.6300 | -1.3100 | 1.5300 | 0.0100 | 1.5200 |
| 2019-06-30 | 近六个月 | 25.7400 | 1.2500 | 24.4900 | 1.5100 | 0.0100 | 1.5000 |
| 2019-06-30 | 近一年 | 4.0100 | 2.5300 | 1.4800 | 1.5000 | 0.0100 | 1.4900 |
| 2019-06-30 | 近三年 | 16.4500 | 7.7900 | 8.6600 | 1.0500 | 0.0100 | 1.0400 |
| 2019-06-30 | 成立至今 | 32.4000 | 11.1300 | 21.2700 | 0.9200 | 0.0100 | 0.9100 |
| 2019-03-31 | 近三个月 | 26.5900 | 0.6200 | 25.9700 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近三个月 | -11.5100 | 0.6300 | -12.1400 | 1.5500 | 0.0100 | 1.5400 |
| 2018-12-31 | 近三个月 | -11.5100 | 0.6300 | -12.1400 | 1.5500 | 0.0100 | 1.5400 |
| 2018-12-31 | 近六个月 | -17.2800 | 1.2700 | -18.5500 | 1.4700 | 0.0100 | 1.4600 |
| 2018-12-31 | 近一年 | -22.9700 | 2.5300 | -25.5000 | 1.3700 | 0.0100 | 1.3600 |
| 2018-12-31 | 近三年 | -6.2300 | 7.8000 | -14.0300 | 0.8500 | 0.0100 | 0.8400 |
| 2018-12-31 | 成立至今 | 5.3000 | 9.7600 | -4.4600 | 0.8100 | 0.0100 | 0.8000 |
| 2018-09-30 | 近三个月 | -6.5200 | 0.6300 | -7.1500 | 1.4100 | 0.0100 | 1.4000 |
| 2018-06-30 | 近一个月 | -5.4200 | 0.2100 | -5.6300 | 1.6800 | 0.0100 | 1.6700 |
| 2018-06-30 | 近三个月 | -4.6400 | 0.6300 | -5.2700 | 1.3300 | 0.0100 | 1.3200 |
| 2018-06-30 | 近三个月 | -4.6400 | 0.6300 | -5.2700 | 1.3300 | 0.0100 | 1.3200 |
| 2018-06-30 | 近六个月 | -6.8800 | 1.2500 | -8.1300 | 1.2600 | 0.0100 | 1.2500 |
| 2018-06-30 | 近一年 | 8.2500 | 2.5300 | 5.7200 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近三年 | 23.5900 | 7.9200 | 15.6700 | 0.6500 | 0.0100 | 0.6400 |
| 2018-06-30 | 成立至今 | 27.3000 | 8.3800 | 18.9200 | 0.6400 | 0.0100 | 0.6300 |
| 2018-03-31 | 近三个月 | -2.3400 | 0.6200 | -2.9600 | 1.2000 | 0.0100 | 1.1900 |
| 2017-12-31 | 近三个月 | 11.5000 | 0.6300 | 10.8700 | 0.9800 | 0.0100 | 0.9700 |
| 2017-12-31 | 近三个月 | 11.5000 | 0.6300 | 10.8700 | 0.9800 | 0.0100 | 0.9700 |
| 2017-12-31 | 近六个月 | 16.2400 | 1.2700 | 14.9700 | 0.6900 | 0.0100 | 0.6800 |
| 2017-12-31 | 近一年 | 19.1800 | 2.5300 | 16.6500 | 0.5000 | 0.0100 | 0.4900 |
| 2017-12-31 | 成立至今 | 36.7000 | 7.0500 | 29.6500 | 0.4300 | 0.0100 | 0.4200 |
| 2017-09-30 | 近三个月 | 4.2500 | 0.6300 | 3.6200 | 0.2000 | 0.0100 | 0.1900 |
| 2017-06-30 | 近一个月 | 1.4700 | 0.2100 | 1.2600 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三个月 | 2.0800 | 0.6300 | 1.4500 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近三个月 | 2.0800 | 0.6300 | 1.4500 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近六个月 | 2.5300 | 1.2500 | 1.2800 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近一年 | 3.4300 | 2.5300 | 0.9000 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 成立至今 | 17.6000 | 5.7100 | 11.8900 | 0.3300 | 0.0100 | 0.3200 |
| 2017-03-31 | 近三个月 | 0.4400 | 0.6200 | -0.1800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.5200 | 0.6300 | -1.1500 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.5200 | 0.6300 | -1.1500 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近六个月 | 0.8800 | 1.2700 | -0.3900 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近一年 | 2.1400 | 2.5400 | -0.4000 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 成立至今 | 14.7000 | 4.4000 | 10.3000 | 0.3700 | 0.0100 | 0.3600 |
| 2016-09-30 | 近三个月 | 1.4100 | 0.6300 | 0.7800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.2600 | 0.2100 | 0.0500 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.6200 | 0.6300 | -0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.6200 | 0.6300 | -0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近六个月 | 1.2500 | 1.2500 | 0.0000 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一年 | 10.3900 | 2.6600 | 7.7300 | 0.4600 | 0.0100 | 0.4500 |
| 2016-06-30 | 成立至今 | 13.7000 | 3.1000 | 10.6000 | 0.4400 | 0.0100 | 0.4300 |
| 2016-03-31 | 近三个月 | 0.6200 | 0.6300 | -0.0100 | 0.0300 | 0.0100 | 0.0200 |
| 2015-12-31 | 近三个月 | 0.5400 | 0.6500 | -0.1100 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近三个月 | 0.5400 | 0.6500 | -0.1100 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近六个月 | 9.0300 | 1.3900 | 7.6400 | 0.6500 | 0.0100 | 0.6400 |
| 2015-12-31 | 成立至今 | 12.3000 | 1.8200 | 10.4800 | 0.5800 | 0.0100 | 0.5700 |
| 2015-09-30 | 近三个月 | 8.4500 | 0.7300 | 7.7200 | 0.9100 | 0.0100 | 0.9000 |
