宝盈优势产业混合A(001487)
2025-02-14
3.3164
-0.0723%
| 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 | -1.6400 | 0.0900 | -1.7300 | 0.6700 | 1.1600 | -0.4900 |
| 2024-12-31 | 近六个月 | 5.5500 | 10.9600 | -5.4100 | 0.7500 | 1.1100 | -0.3600 |
| 2024-12-31 | 近一年 | 14.4700 | 11.3200 | 3.1500 | 0.6300 | 0.9200 | -0.2900 |
| 2024-12-31 | 近三年 | -13.3700 | -8.1900 | -5.1800 | 1.0500 | 0.7700 | 0.2800 |
| 2024-12-31 | 近五年 | 132.5000 | 10.0900 | 122.4100 | 1.2900 | 0.8000 | 0.4900 |
| 2024-12-31 | 成立至今 | 283.8600 | 26.6800 | 257.1800 | 1.4600 | 0.8300 | 0.6300 |
| 2024-09-30 | 近三个月 | 7.3000 | 10.8500 | -3.5500 | 0.8200 | 1.0700 | -0.2500 |
| 2024-09-30 | 近六个月 | 8.9000 | 9.2000 | -0.3000 | 0.6500 | 0.8500 | -0.2000 |
| 2024-09-30 | 近一年 | 16.9500 | 7.0900 | 9.8600 | 0.6200 | 0.7600 | -0.1400 |
| 2024-09-30 | 近三年 | -0.1700 | -6.6500 | 6.4800 | 1.0800 | 0.7100 | 0.3700 |
| 2024-09-30 | 近五年 | 167.3900 | 15.6100 | 151.7800 | 1.3100 | 0.7600 | 0.5500 |
| 2024-09-30 | 成立至今 | 290.2400 | 26.5600 | 263.6800 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 近一个月 | -2.3200 | -2.4600 | 0.1400 | 0.3200 | 0.3600 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.4800 | -1.4900 | 2.9700 | 0.4200 | 0.5300 | -0.1100 |
| 2024-06-30 | 近三个月 | 1.4800 | -1.4900 | 2.9700 | 0.4200 | 0.5300 | -0.1100 |
| 2024-06-30 | 近六个月 | 8.4500 | 0.3200 | 8.1300 | 0.4800 | 0.6600 | -0.1800 |
| 2024-06-30 | 近六个月 | 8.4500 | 0.3200 | 8.1300 | 0.4800 | 0.6600 | -0.1800 |
| 2024-06-30 | 近一年 | 7.1300 | -5.8300 | 12.9600 | 0.5600 | 0.6000 | -0.0400 |
| 2024-06-30 | 近一年 | 7.1300 | -5.8300 | 12.9600 | 0.5600 | 0.6000 | -0.0400 |
| 2024-06-30 | 近三年 | 8.1600 | -17.6300 | 25.7900 | 1.1700 | 0.6700 | 0.5000 |
| 2024-06-30 | 近三年 | 8.1600 | -17.6300 | 25.7900 | 1.1700 | 0.6700 | 0.5000 |
| 2024-06-30 | 近五年 | 149.3800 | 4.6900 | 144.6900 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 成立至今 | 263.6700 | 14.1700 | 249.5000 | 1.4900 | 0.8100 | 0.6800 |
| 2024-06-30 | 成立至今 | 263.6700 | 14.1700 | 249.5000 | 1.4900 | 0.8100 | 0.6800 |
| 2024-03-31 | 近三个月 | 6.8700 | 1.8400 | 5.0300 | 0.5300 | 0.7800 | -0.2500 |
| 2024-03-31 | 近六个月 | 7.4000 | -1.9300 | 9.3300 | 0.5900 | 0.6600 | -0.0700 |
| 2024-03-31 | 近一年 | 3.3100 | -7.0500 | 10.3600 | 0.6000 | 0.6000 | 0.0000 |
| 2024-03-31 | 近三年 | 34.3700 | -13.4500 | 47.8200 | 1.2000 | 0.6700 | 0.5300 |
| 2024-03-31 | 近五年 | 151.0400 | 4.2000 | 146.8400 | 1.3700 | 0.7600 | 0.6100 |
| 2024-03-31 | 成立至今 | 258.3600 | 15.9000 | 242.4600 | 1.5100 | 0.8200 | 0.6900 |
| 2023-12-31 | 近三个月 | 0.5000 | -3.7100 | 4.2100 | 0.6500 | 0.5100 | 0.1400 |
| 2023-12-31 | 近三个月 | 0.5000 | -3.7100 | 4.2100 | 0.6500 | 0.5100 | 0.1400 |
| 2023-12-31 | 近六个月 | -1.2200 | -6.1300 | 4.9100 | 0.6300 | 0.5400 | 0.0900 |
| 2023-12-31 | 近六个月 | -1.2200 | -6.1300 | 4.9100 | 0.6300 | 0.5400 | 0.0900 |
| 2023-12-31 | 近一年 | 2.4900 | -5.1500 | 7.6400 | 0.7100 | 0.5300 | 0.1800 |
| 2023-12-31 | 近一年 | 2.4900 | -5.1500 | 7.6400 | 0.7100 | 0.5300 | 0.1800 |
| 2023-12-31 | 近三年 | 51.7500 | -16.1900 | 67.9400 | 1.3200 | 0.6900 | 0.6300 |
| 2023-12-31 | 近三年 | 51.7500 | -16.1900 | 67.9400 | 1.3200 | 0.6900 | 0.6300 |
| 2023-12-31 | 近五年 | 231.1900 | 21.9300 | 209.2600 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 近五年 | 231.1900 | 21.9300 | 209.2600 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 成立至今 | 235.3300 | 13.8000 | 221.5300 | 1.5300 | 0.8200 | 0.7100 |
| 2023-12-31 | 成立至今 | 235.3300 | 13.8000 | 221.5300 | 1.5300 | 0.8200 | 0.7100 |
| 2023-09-30 | 近三个月 | -1.7100 | -2.5100 | 0.8000 | 0.6100 | 0.5600 | 0.0500 |
| 2023-09-30 | 近六个月 | -3.8100 | -5.2200 | 1.4100 | 0.6100 | 0.5400 | 0.0700 |
| 2023-09-30 | 近一年 | 8.7400 | -0.1600 | 8.9000 | 0.9100 | 0.6000 | 0.3100 |
| 2023-09-30 | 近三年 | 60.7100 | -6.3900 | 67.1000 | 1.3600 | 0.7000 | 0.6600 |
| 2023-09-30 | 近五年 | 196.5000 | 17.2600 | 179.2400 | 1.4600 | 0.8000 | 0.6600 |
| 2023-09-30 | 成立至今 | 233.6800 | 18.1800 | 215.5000 | 1.5500 | 0.8300 | 0.7200 |
| 2023-06-30 | 近一个月 | 3.4000 | 0.6000 | 2.8000 | 0.5900 | 0.5500 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.1300 | -2.7700 | 0.6400 | 0.6200 | 0.5200 | 0.1000 |
| 2023-06-30 | 近三个月 | -2.1300 | -2.7700 | 0.6400 | 0.6200 | 0.5200 | 0.1000 |
| 2023-06-30 | 近六个月 | 3.7600 | 1.0500 | 2.7100 | 0.7900 | 0.5200 | 0.2700 |
| 2023-06-30 | 近六个月 | 3.7600 | 1.0500 | 2.7100 | 0.7900 | 0.5200 | 0.2700 |
| 2023-06-30 | 近一年 | 0.1000 | -6.7900 | 6.8900 | 1.1500 | 0.6100 | 0.5400 |
| 2023-06-30 | 近一年 | 0.1000 | -6.7900 | 6.8900 | 1.1500 | 0.6100 | 0.5400 |
| 2023-06-30 | 近三年 | 71.4100 | 1.5700 | 69.8400 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 近三年 | 71.4100 | 1.5700 | 69.8400 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 近五年 | 180.0900 | 18.2000 | 161.8900 | 1.5000 | 0.8200 | 0.6800 |
| 2023-06-30 | 成立至今 | 239.4800 | 21.2300 | 218.2500 | 1.5700 | 0.8300 | 0.7400 |
| 2023-06-30 | 成立至今 | 239.4800 | 21.2300 | 218.2500 | 1.5700 | 0.8300 | 0.7400 |
| 2023-03-31 | 近三个月 | 6.0200 | 3.9300 | 2.0900 | 0.9300 | 0.5200 | 0.4100 |
| 2023-03-31 | 近六个月 | 13.0400 | 5.3400 | 7.7000 | 1.1400 | 0.6500 | 0.4900 |
| 2023-03-31 | 近一年 | 4.1500 | -0.4200 | 4.5700 | 1.4100 | 0.7300 | 0.6800 |
| 2023-03-31 | 近三年 | 107.9500 | 13.5900 | 94.3600 | 1.4900 | 0.7600 | 0.7300 |
| 2023-03-31 | 近五年 | 170.4300 | 13.4300 | 157.0000 | 1.5300 | 0.8200 | 0.7100 |
| 2023-03-31 | 成立至今 | 246.8800 | 24.6900 | 222.1900 | 1.5900 | 0.8400 | 0.7500 |
| 2022-12-31 | 近三个月 | 6.6200 | 1.3500 | 5.2700 | 1.3200 | 0.7600 | 0.5600 |
| 2022-12-31 | 近三个月 | 6.6200 | 1.3500 | 5.2700 | 1.3200 | 0.7600 | 0.5600 |
| 2022-12-31 | 近六个月 | -3.5200 | -7.7600 | 4.2400 | 1.4200 | 0.6900 | 0.7300 |
| 2022-12-31 | 近六个月 | -3.5200 | -7.7600 | 4.2400 | 1.4200 | 0.6900 | 0.7300 |
| 2022-12-31 | 近一年 | -26.1600 | -13.0500 | -13.1100 | 1.5500 | 0.8200 | 0.7300 |
| 2022-12-31 | 近一年 | -26.1600 | -13.0500 | -13.1100 | 1.5500 | 0.8200 | 0.7300 |
| 2022-12-31 | 近三年 | 98.1700 | 4.2700 | 93.9000 | 1.5800 | 0.8300 | 0.7500 |
| 2022-12-31 | 近三年 | 98.1700 | 4.2700 | 93.9000 | 1.5800 | 0.8300 | 0.7500 |
| 2022-12-31 | 近五年 | 142.5600 | 7.8600 | 134.7000 | 1.5500 | 0.8300 | 0.7200 |
| 2022-12-31 | 近五年 | 142.5600 | 7.8600 | 134.7000 | 1.5500 | 0.8300 | 0.7200 |
| 2022-12-31 | 成立至今 | 227.1800 | 19.9700 | 207.2100 | 1.6100 | 0.8500 | 0.7600 |
| 2022-12-31 | 成立至今 | 227.1800 | 19.9700 | 207.2100 | 1.6100 | 0.8500 | 0.7600 |
| 2022-09-30 | 近三个月 | -9.5100 | -8.9900 | -0.5200 | 1.5000 | 0.6000 | 0.9000 |
| 2022-09-30 | 近六个月 | -7.8600 | -5.4600 | -2.4000 | 1.6300 | 0.7900 | 0.8400 |
| 2022-09-30 | 近一年 | -21.5000 | -12.6800 | -8.8200 | 1.5100 | 0.7700 | 0.7400 |
| 2022-09-30 | 近三年 | 110.2700 | 8.1400 | 102.1300 | 1.5700 | 0.8100 | 0.7600 |
| 2022-09-30 | 近五年 | 142.9100 | 7.7500 | 135.1600 | 1.5500 | 0.8200 | 0.7300 |
| 2022-09-30 | 成立至今 | 206.8700 | 18.3700 | 188.5000 | 1.6200 | 0.8500 | 0.7700 |
| 2022-06-30 | 近一个月 | 7.6900 | 5.8000 | 1.8900 | 1.6500 | 0.6800 | 0.9700 |
| 2022-06-30 | 近三个月 | 1.8200 | 3.8800 | -2.0600 | 1.7700 | 0.9600 | 0.8100 |
| 2022-06-30 | 近三个月 | 1.8200 | 3.8800 | -2.0600 | 1.7700 | 0.9600 | 0.8100 |
| 2022-06-30 | 近六个月 | -23.4600 | -5.7400 | -17.7200 | 1.6900 | 0.9500 | 0.7400 |
| 2022-06-30 | 近六个月 | -23.4600 | -5.7400 | -17.7200 | 1.6900 | 0.9500 | 0.7400 |
| 2022-06-30 | 近一年 | 0.8600 | -6.1600 | 7.0200 | 1.5700 | 0.7900 | 0.7800 |
| 2022-06-30 | 近一年 | 0.8600 | -6.1600 | 7.0200 | 1.5700 | 0.7900 | 0.7800 |
| 2022-06-30 | 近三年 | 132.5500 | 19.2700 | 113.2800 | 1.5300 | 0.8100 | 0.7200 |
| 2022-06-30 | 近三年 | 132.5500 | 19.2700 | 113.2800 | 1.5300 | 0.8100 | 0.7200 |
| 2022-06-30 | 近五年 | 189.0500 | 22.8500 | 166.2000 | 1.5300 | 0.8200 | 0.7100 |
| 2022-06-30 | 成立至今 | 239.1300 | 30.0700 | 209.0600 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 成立至今 | 239.1300 | 30.0700 | 209.0600 | 1.6200 | 0.8600 | 0.7600 |
| 2022-03-31 | 近三个月 | -24.8300 | -9.2500 | -15.5800 | 1.5700 | 0.9400 | 0.6300 |
| 2022-03-31 | 近六个月 | -14.8000 | -7.6400 | -7.1600 | 1.3900 | 0.7400 | 0.6500 |
| 2022-03-31 | 近一年 | 24.8800 | -6.4900 | 31.3700 | 1.4100 | 0.6900 | 0.7200 |
| 2022-03-31 | 近三年 | 133.3100 | 12.5700 | 120.7400 | 1.5300 | 0.8200 | 0.7100 |
| 2022-03-31 | 近五年 | 214.7600 | 20.7600 | 194.0000 | 1.5000 | 0.7900 | 0.7100 |
| 2022-03-31 | 成立至今 | 233.0500 | 25.2100 | 207.8400 | 1.6200 | 0.8600 | 0.7600 |
| 2021-12-31 | 近三个月 | 13.3400 | 1.7800 | 11.5600 | 1.1000 | 0.4700 | 0.6300 |
| 2021-12-31 | 近三个月 | 13.3400 | 1.7800 | 11.5600 | 1.1000 | 0.4700 | 0.6300 |
| 2021-12-31 | 近六个月 | 31.7700 | -0.4500 | 32.2200 | 1.4200 | 0.6100 | 0.8100 |
| 2021-12-31 | 近六个月 | 31.7700 | -0.4500 | 32.2200 | 1.4200 | 0.6100 | 0.8100 |
| 2021-12-31 | 近一年 | 100.5200 | 1.6200 | 98.9000 | 1.4900 | 0.7000 | 0.7900 |
| 2021-12-31 | 近一年 | 100.5200 | 1.6200 | 98.9000 | 1.4900 | 0.7000 | 0.7900 |
| 2021-12-31 | 近三年 | 337.6100 | 47.8400 | 289.7700 | 1.5100 | 0.8200 | 0.6900 |
| 2021-12-31 | 近三年 | 337.6100 | 47.8400 | 289.7700 | 1.5100 | 0.8200 | 0.6900 |
| 2021-12-31 | 近五年 | 325.6300 | 36.2700 | 289.3600 | 1.4700 | 0.7700 | 0.7000 |
| 2021-12-31 | 近五年 | 325.6300 | 36.2700 | 289.3600 | 1.4700 | 0.7700 | 0.7000 |
| 2021-12-31 | 成立至今 | 343.0800 | 37.9800 | 305.1000 | 1.6200 | 0.8500 | 0.7700 |
| 2021-12-31 | 成立至今 | 343.0800 | 37.9800 | 305.1000 | 1.6200 | 0.8500 | 0.7700 |
| 2021-09-30 | 近三个月 | 16.2600 | -2.1900 | 18.4500 | 1.6700 | 0.7100 | 0.9600 |
| 2021-09-30 | 近六个月 | 46.5800 | 1.2400 | 45.3400 | 1.4100 | 0.6500 | 0.7600 |
| 2021-09-30 | 近一年 | 88.2800 | 7.3800 | 80.9000 | 1.5500 | 0.7400 | 0.8100 |
| 2021-09-30 | 近三年 | 247.3700 | 34.5100 | 212.8600 | 1.5700 | 0.8700 | 0.7000 |
| 2021-09-30 | 近五年 | 245.9600 | 34.0500 | 211.9100 | 1.4700 | 0.7700 | 0.7000 |
| 2021-09-30 | 成立至今 | 290.9100 | 35.5700 | 255.3400 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 近一个月 | 7.8200 | -0.7700 | 8.5900 | 1.1100 | 0.5000 | 0.6100 |
| 2021-06-30 | 近三个月 | 26.0800 | 3.5100 | 22.5700 | 1.0700 | 0.5700 | 0.5000 |
| 2021-06-30 | 近三个月 | 26.0800 | 3.5100 | 22.5700 | 1.0700 | 0.5700 | 0.5000 |
| 2021-06-30 | 近六个月 | 52.1700 | 2.0900 | 50.0800 | 1.5600 | 0.7900 | 0.7700 |
| 2021-06-30 | 近六个月 | 52.1700 | 2.0900 | 50.0800 | 1.5600 | 0.7900 | 0.7700 |
| 2021-06-30 | 近一年 | 69.7800 | 16.1300 | 53.6500 | 1.6400 | 0.8300 | 0.8100 |
| 2021-06-30 | 近一年 | 69.7800 | 16.1300 | 53.6500 | 1.6400 | 0.8300 | 0.8100 |
| 2021-06-30 | 近三年 | 177.4200 | 35.1400 | 142.2800 | 1.5700 | 0.8800 | 0.6900 |
| 2021-06-30 | 近三年 | 177.4200 | 35.1400 | 142.2800 | 1.5700 | 0.8800 | 0.6900 |
| 2021-06-30 | 近五年 | 209.7700 | 40.9200 | 168.8500 | 1.4400 | 0.7600 | 0.6800 |
| 2021-06-30 | 成立至今 | 236.2400 | 38.6100 | 197.6300 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 成立至今 | 236.2400 | 38.6100 | 197.6300 | 1.6300 | 0.8700 | 0.7600 |
| 2021-03-31 | 近三个月 | 20.6900 | -1.3800 | 22.0700 | 1.9600 | 0.9700 | 0.9900 |
| 2021-03-31 | 近六个月 | 28.4500 | 6.0600 | 22.3900 | 1.6800 | 0.8200 | 0.8600 |
| 2021-03-31 | 近一年 | 59.8800 | 21.9800 | 37.9000 | 1.6500 | 0.8400 | 0.8100 |
| 2021-03-31 | 近三年 | 107.9100 | 21.8100 | 86.1000 | 1.6000 | 0.8900 | 0.7100 |
| 2021-03-31 | 近五年 | 158.7400 | 35.0900 | 123.6500 | 1.4900 | 0.7700 | 0.7200 |
| 2021-03-31 | 成立至今 | 166.6900 | 33.9100 | 132.7800 | 1.6500 | 0.8800 | 0.7700 |
| 2020-12-31 | 近三个月 | 6.4300 | 7.5400 | -1.1100 | 1.3700 | 0.6600 | 0.7100 |
| 2020-12-31 | 近三个月 | 6.4300 | 7.5400 | -1.1100 | 1.3700 | 0.6600 | 0.7100 |
| 2020-12-31 | 近六个月 | 11.5700 | 13.7600 | -2.1900 | 1.7000 | 0.8700 | 0.8300 |
| 2020-12-31 | 近六个月 | 11.5700 | 13.7600 | -2.1900 | 1.7000 | 0.8700 | 0.8300 |
| 2020-12-31 | 近一年 | 33.8400 | 18.0000 | 15.8400 | 1.6700 | 0.9400 | 0.7300 |
| 2020-12-31 | 近一年 | 33.8400 | 18.0000 | 15.8400 | 1.6700 | 0.9400 | 0.7300 |
| 2020-12-31 | 近三年 | 63.8200 | 22.0700 | 41.7500 | 1.5600 | 0.8800 | 0.6800 |
| 2020-12-31 | 近三年 | 63.8200 | 22.0700 | 41.7500 | 1.5600 | 0.8800 | 0.6800 |
| 2020-12-31 | 近五年 | 80.6200 | 23.9500 | 56.6700 | 1.6200 | 0.8300 | 0.7900 |
| 2020-12-31 | 近五年 | 80.6200 | 23.9500 | 56.6700 | 1.6200 | 0.8300 | 0.7900 |
| 2020-12-31 | 成立至今 | 120.9700 | 35.7800 | 85.1900 | 1.6400 | 0.8800 | 0.7600 |
| 2020-12-31 | 成立至今 | 120.9700 | 35.7800 | 85.1900 | 1.6400 | 0.8800 | 0.7600 |
| 2020-09-30 | 近三个月 | 4.8400 | 5.7800 | -0.9400 | 1.9600 | 1.0400 | 0.9200 |
| 2020-09-30 | 近六个月 | 24.4700 | 15.0100 | 9.4600 | 1.6200 | 0.8600 | 0.7600 |
| 2020-09-30 | 近一年 | 42.2700 | 15.3300 | 26.9400 | 1.6200 | 0.9100 | 0.7100 |
| 2020-09-30 | 近三年 | 64.3500 | 14.9200 | 49.4300 | 1.5700 | 0.8700 | 0.7000 |
| 2020-09-30 | 近五年 | 107.2100 | 30.2300 | 76.9800 | 1.6600 | 0.8600 | 0.8000 |
| 2020-09-30 | 成立至今 | 107.6300 | 26.2500 | 81.3800 | 1.6500 | 0.8900 | 0.7600 |
| 2020-06-30 | 近一个月 | 9.2500 | 4.8000 | 4.4500 | 1.0800 | 0.5600 | 0.5200 |
| 2020-06-30 | 近三个月 | 18.7300 | 8.7300 | 10.0000 | 1.1200 | 0.6000 | 0.5200 |
| 2020-06-30 | 近三个月 | 18.7300 | 8.7300 | 10.0000 | 1.1200 | 0.6000 | 0.5200 |
| 2020-06-30 | 近六个月 | 19.9600 | 3.7300 | 16.2300 | 1.6400 | 1.0000 | 0.6400 |
| 2020-06-30 | 近六个月 | 19.9600 | 3.7300 | 16.2300 | 1.6400 | 1.0000 | 0.6400 |
| 2020-06-30 | 近一年 | 35.8100 | 9.4500 | 26.3600 | 1.3900 | 0.8100 | 0.5800 |
| 2020-06-30 | 近一年 | 35.8100 | 9.4500 | 26.3600 | 1.3900 | 0.8100 | 0.5800 |
| 2020-06-30 | 近三年 | 68.8000 | 12.7400 | 56.0600 | 1.4900 | 0.8200 | 0.6700 |
| 2020-06-30 | 近三年 | 68.8000 | 12.7400 | 56.0600 | 1.4900 | 0.8200 | 0.6700 |
| 2020-06-30 | 成立至今 | 98.0500 | 19.3600 | 78.6900 | 1.6300 | 0.8800 | 0.7500 |
| 2020-06-30 | 成立至今 | 98.0500 | 19.3600 | 78.6900 | 1.6300 | 0.8800 | 0.7500 |
| 2020-03-31 | 近三个月 | 1.0400 | -4.6000 | 5.6400 | 2.0500 | 1.2800 | 0.7700 |
| 2019-12-31 | 近三个月 | 13.1300 | 5.1100 | 8.0200 | 1.1200 | 0.4900 | 0.6300 |
| 2019-12-31 | 近三个月 | 13.1300 | 5.1100 | 8.0200 | 1.1200 | 0.4900 | 0.6300 |
| 2019-12-31 | 近六个月 | 13.2100 | 5.5200 | 7.6900 | 1.1000 | 0.5700 | 0.5300 |
| 2019-12-31 | 近一年 | 63.0600 | 23.2900 | 39.7700 | 1.3700 | 0.8200 | 0.5500 |
| 2019-12-31 | 近三年 | 58.6000 | 13.6300 | 44.9700 | 1.3900 | 0.7300 | 0.6600 |
| 2019-12-31 | 成立至今 | 65.1000 | 15.0700 | 50.0300 | 1.6300 | 0.8700 | 0.7600 |
| 2019-09-30 | 近三个月 | 0.0800 | 0.3800 | -0.3000 | 1.0900 | 0.6400 | 0.4500 |
| 2019-06-30 | 近一个月 | 1.3500 | 2.9900 | -1.6400 | 1.2000 | 0.7700 | 0.4300 |
| 2019-06-30 | 近三个月 | 2.1600 | -1.9600 | 4.1200 | 1.7000 | 1.0100 | 0.6900 |
| 2019-06-30 | 近三个月 | 2.1600 | -1.9600 | 4.1200 | 1.7000 | 1.0100 | 0.6900 |
| 2019-06-30 | 近六个月 | 44.0300 | 16.8400 | 27.1900 | 1.6100 | 1.0200 | 0.5900 |
| 2019-06-30 | 近一年 | 20.3200 | 6.3200 | 14.0000 | 1.6800 | 0.9900 | 0.6900 |
| 2019-06-30 | 近三年 | 34.3500 | 10.8700 | 23.4800 | 1.3900 | 0.7300 | 0.6600 |
| 2019-06-30 | 成立至今 | 45.8300 | 9.0500 | 36.7800 | 1.6900 | 0.9000 | 0.7900 |
| 2019-03-31 | 近三个月 | 40.9900 | 19.1800 | 21.8100 | 1.4700 | 1.0000 | 0.4700 |
| 2018-12-31 | 近三个月 | -10.0300 | -7.4000 | -2.6300 | 1.8200 | 1.0800 | 0.7400 |
| 2018-12-31 | 近三个月 | -10.0300 | -7.4000 | -2.6300 | 1.8200 | 1.0800 | 0.7400 |
| 2018-12-31 | 近六个月 | -16.4600 | -9.0100 | -7.4500 | 1.7300 | 0.9700 | 0.7600 |
| 2018-12-31 | 近一年 | -24.9400 | -16.0900 | -8.8500 | 1.6200 | 0.8700 | 0.7500 |
| 2018-12-31 | 近三年 | -17.2400 | -14.8000 | -2.4400 | 1.6700 | 0.8000 | 0.8700 |
| 2018-12-31 | 成立至今 | 1.2500 | -6.6700 | 7.9200 | 1.7000 | 0.8800 | 0.8200 |
| 2018-09-30 | 近三个月 | -7.1500 | -1.7400 | -5.4100 | 1.6600 | 0.8500 | 0.8100 |
| 2018-06-30 | 近一个月 | -7.0800 | -5.0900 | -1.9900 | 1.7000 | 0.9000 | 0.8000 |
| 2018-06-30 | 近三个月 | -5.5100 | -6.7000 | 1.1900 | 1.5100 | 0.7500 | 0.7600 |
| 2018-06-30 | 近三个月 | -5.5100 | -6.7000 | 1.1900 | 1.5100 | 0.7500 | 0.7600 |
| 2018-06-30 | 近六个月 | -10.1400 | -7.7900 | -2.3500 | 1.5100 | 0.7600 | 0.7500 |
| 2018-06-30 | 近一年 | 3.3000 | -3.1200 | 6.4200 | 1.3700 | 0.6200 | 0.7500 |
| 2018-06-30 | 成立至今 | 21.2000 | 2.5700 | 18.6300 | 1.6900 | 0.8600 | 0.8300 |
| 2018-03-31 | 近三个月 | -4.9000 | -1.1700 | -3.7300 | 1.5200 | 0.7700 | 0.7500 |
| 2017-12-31 | 近三个月 | 6.7700 | 1.2500 | 5.5200 | 1.3900 | 0.5000 | 0.8900 |
| 2017-12-31 | 近三个月 | 6.7700 | 1.2500 | 5.5200 | 1.3900 | 0.5000 | 0.8900 |
| 2017-12-31 | 近六个月 | 14.9700 | 5.0600 | 9.9100 | 1.2100 | 0.4500 | 0.7600 |
| 2017-12-31 | 近一年 | 29.5700 | 9.8500 | 19.7200 | 1.1000 | 0.4200 | 0.6800 |
| 2017-12-31 | 成立至今 | 34.8800 | 11.2300 | 23.6500 | 1.7200 | 0.8900 | 0.8300 |
| 2017-09-30 | 近三个月 | 7.6800 | 3.7700 | 3.9100 | 1.0400 | 0.4100 | 0.6300 |
| 2017-06-30 | 近一个月 | 10.2900 | 3.6700 | 6.6200 | 1.1900 | 0.4100 | 0.7800 |
| 2017-06-30 | 近三个月 | 10.8800 | 2.1100 | 8.7700 | 1.1100 | 0.4300 | 0.6800 |
| 2017-06-30 | 近三个月 | 10.8800 | 2.1100 | 8.7700 | 1.1100 | 0.4300 | 0.6800 |
| 2017-06-30 | 近六个月 | 12.7100 | 4.5600 | 8.1500 | 0.9800 | 0.4000 | 0.5800 |
| 2017-06-30 | 近一年 | 8.0900 | 7.6400 | 0.4500 | 1.0400 | 0.4600 | 0.5800 |
| 2017-06-30 | 成立至今 | 17.3300 | 5.8700 | 11.4600 | 1.8400 | 0.9700 | 0.8700 |
| 2017-03-31 | 近三个月 | 1.6400 | 2.3900 | -0.7500 | 0.8300 | 0.3600 | 0.4700 |
| 2016-12-31 | 近三个月 | -7.8700 | 0.1200 | -7.9900 | 0.9600 | 0.4700 | 0.4900 |
| 2016-12-31 | 近三个月 | -7.8700 | 0.1200 | -7.9900 | 0.9600 | 0.4700 | 0.4900 |
| 2016-12-31 | 近六个月 | -4.1000 | 2.9500 | -7.0500 | 1.0900 | 0.5100 | 0.5800 |
| 2016-12-31 | 近一年 | -14.9100 | -7.5600 | -7.3500 | 2.1300 | 0.9900 | 1.1400 |
| 2016-12-31 | 成立至今 | 4.1000 | 1.2600 | 2.8400 | 2.0700 | 1.1100 | 0.9600 |
| 2016-09-30 | 近三个月 | 4.1000 | 2.8200 | 1.2800 | 1.2000 | 0.5500 | 0.6500 |
| 2016-06-30 | 近一个月 | 8.1800 | 0.5900 | 7.5900 | 2.1300 | 0.7400 | 1.3900 |
| 2016-06-30 | 近三个月 | 5.3100 | -0.7700 | 6.0800 | 2.0500 | 0.7700 | 1.2800 |
| 2016-06-30 | 近三个月 | 5.3100 | -0.7700 | 6.0800 | 2.0500 | 0.7700 | 1.2800 |
| 2016-06-30 | 近六个月 | -11.2800 | -10.2100 | -1.0700 | 2.8400 | 1.3200 | 1.5200 |
| 2016-06-30 | 成立至今 | 8.5500 | -1.6400 | 10.1900 | 2.4800 | 1.3500 | 1.1300 |
| 2016-03-31 | 近三个月 | -15.7500 | -9.5100 | -6.2400 | 3.4900 | 1.7200 | 1.7700 |
| 2015-12-31 | 近三个月 | 22.1000 | 13.0000 | 9.1000 | 2.1200 | 1.1200 | 1.0000 |
| 2015-12-31 | 近三个月 | 22.1000 | 13.0000 | 9.1000 | 2.1200 | 1.1200 | 1.0000 |
| 2015-12-31 | 成立至今 | 22.3400 | 9.5400 | 12.8000 | 1.8700 | 1.4000 | 0.4700 |
