银华战略新兴灵活配置定期开放混合发起式(001728)
2025-02-07
1.4370
1.6985%
| 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 | 0.9800 | 1.4800 | -0.5000 | 2.4200 | 0.0200 | 2.4000 |
| 2024-12-31 | 近六个月 | 17.6000 | 2.9700 | 14.6300 | 2.2800 | 0.0200 | 2.2600 |
| 2024-12-31 | 近一年 | 5.5800 | 6.0000 | -0.4200 | 2.0000 | 0.0200 | 1.9800 |
| 2024-12-31 | 近三年 | -39.0100 | 19.1000 | -58.1100 | 1.7400 | 0.0200 | 1.7200 |
| 2024-12-31 | 近五年 | -7.6300 | 33.8200 | -41.4500 | 1.6800 | 0.0200 | 1.6600 |
| 2024-12-31 | 成立至今 | 34.3000 | 73.4300 | -39.1300 | 1.3900 | 0.0200 | 1.3700 |
| 2024-09-30 | 近三个月 | 16.4600 | 1.4800 | 14.9800 | 2.1600 | 0.0100 | 2.1500 |
| 2024-09-30 | 近六个月 | 15.6500 | 2.9600 | 12.6900 | 1.8700 | 0.0200 | 1.8500 |
| 2024-09-30 | 近一年 | 3.5000 | 6.0000 | -2.5000 | 1.6900 | 0.0200 | 1.6700 |
| 2024-09-30 | 近三年 | -39.9800 | 19.1100 | -59.0900 | 1.6200 | 0.0200 | 1.6000 |
| 2024-09-30 | 近五年 | 0.5300 | 33.8300 | -33.3000 | 1.6000 | 0.0200 | 1.5800 |
| 2024-09-30 | 成立至今 | 33.0000 | 70.9100 | -37.9100 | 1.3600 | 0.0200 | 1.3400 |
| 2024-06-30 | 近一个月 | 1.4200 | 0.4800 | 0.9400 | 1.4200 | 0.0200 | 1.4000 |
| 2024-06-30 | 近三个月 | -0.7000 | 1.4600 | -2.1600 | 1.5100 | 0.0200 | 1.4900 |
| 2024-06-30 | 近三个月 | -0.7000 | 1.4600 | -2.1600 | 1.5100 | 0.0200 | 1.4900 |
| 2024-06-30 | 近六个月 | -10.2200 | 2.9400 | -13.1600 | 1.6500 | 0.0200 | 1.6300 |
| 2024-06-30 | 近六个月 | -10.2200 | 2.9400 | -13.1600 | 1.6500 | 0.0200 | 1.6300 |
| 2024-06-30 | 近一年 | -23.1000 | 6.0100 | -29.1100 | 1.4600 | 0.0200 | 1.4400 |
| 2024-06-30 | 近一年 | -23.1000 | 6.0100 | -29.1100 | 1.4600 | 0.0200 | 1.4400 |
| 2024-06-30 | 近三年 | -50.2400 | 19.1100 | -69.3500 | 1.5600 | 0.0200 | 1.5400 |
| 2024-06-30 | 近三年 | -50.2400 | 19.1100 | -69.3500 | 1.5600 | 0.0200 | 1.5400 |
| 2024-06-30 | 近五年 | -8.7100 | 33.8300 | -42.5400 | 1.5400 | 0.0200 | 1.5200 |
| 2024-06-30 | 成立至今 | 14.2000 | 68.4300 | -54.2300 | 1.3200 | 0.0200 | 1.3000 |
| 2024-06-30 | 成立至今 | 14.2000 | 68.4300 | -54.2300 | 1.3200 | 0.0200 | 1.3000 |
| 2024-03-31 | 近三个月 | -9.5900 | 1.4600 | -11.0500 | 1.8000 | 0.0200 | 1.7800 |
| 2024-03-31 | 近六个月 | -10.5100 | 2.9600 | -13.4700 | 1.4900 | 0.0200 | 1.4700 |
| 2024-03-31 | 近一年 | -28.4400 | 6.0100 | -34.4500 | 1.5200 | 0.0200 | 1.5000 |
| 2024-03-31 | 近三年 | -42.3000 | 19.1200 | -61.4200 | 1.5500 | 0.0200 | 1.5300 |
| 2024-03-31 | 近五年 | -8.5900 | 33.8400 | -42.4300 | 1.5400 | 0.0200 | 1.5200 |
| 2024-03-31 | 成立至今 | 15.0000 | 66.0000 | -51.0000 | 1.3200 | 0.0200 | 1.3000 |
| 2023-12-31 | 近三个月 | -1.0100 | 1.4800 | -2.4900 | 1.1200 | 0.0200 | 1.1000 |
| 2023-12-31 | 近三个月 | -1.0100 | 1.4800 | -2.4900 | 1.1200 | 0.0200 | 1.1000 |
| 2023-12-31 | 近六个月 | -14.3400 | 2.9800 | -17.3200 | 1.2500 | 0.0200 | 1.2300 |
| 2023-12-31 | 近六个月 | -14.3400 | 2.9800 | -17.3200 | 1.2500 | 0.0200 | 1.2300 |
| 2023-12-31 | 近一年 | -21.6300 | 6.0000 | -27.6300 | 1.3900 | 0.0200 | 1.3700 |
| 2023-12-31 | 近一年 | -21.6300 | 6.0000 | -27.6300 | 1.3900 | 0.0200 | 1.3700 |
| 2023-12-31 | 近三年 | -43.8700 | 19.1000 | -62.9700 | 1.5700 | 0.0200 | 1.5500 |
| 2023-12-31 | 近三年 | -43.8700 | 19.1000 | -62.9700 | 1.5700 | 0.0200 | 1.5500 |
| 2023-12-31 | 近五年 | 34.3200 | 33.8200 | 0.5000 | 1.5300 | 0.0200 | 1.5100 |
| 2023-12-31 | 近五年 | 34.3200 | 33.8200 | 0.5000 | 1.5300 | 0.0200 | 1.5100 |
| 2023-12-31 | 成立至今 | 27.2000 | 63.6200 | -36.4200 | 1.3000 | 0.0200 | 1.2800 |
| 2023-12-31 | 成立至今 | 27.2000 | 63.6200 | -36.4200 | 1.3000 | 0.0200 | 1.2800 |
| 2023-09-30 | 近三个月 | -13.4700 | 1.4800 | -14.9500 | 1.3600 | 0.0100 | 1.3500 |
| 2023-09-30 | 近六个月 | -20.0400 | 2.9600 | -23.0000 | 1.5500 | 0.0200 | 1.5300 |
| 2023-09-30 | 近一年 | -24.9000 | 6.0000 | -30.9000 | 1.5800 | 0.0200 | 1.5600 |
| 2023-09-30 | 近三年 | -36.8600 | 19.1000 | -55.9600 | 1.5700 | 0.0200 | 1.5500 |
| 2023-09-30 | 近五年 | 24.1500 | 33.8800 | -9.7300 | 1.5200 | 0.0200 | 1.5000 |
| 2023-09-30 | 成立至今 | 28.5000 | 61.2300 | -32.7300 | 1.3100 | 0.0200 | 1.2900 |
| 2023-06-30 | 近一个月 | 1.3700 | 0.4800 | 0.8900 | 1.8400 | 0.0200 | 1.8200 |
| 2023-06-30 | 近三个月 | -7.5900 | 1.4600 | -9.0500 | 1.7500 | 0.0200 | 1.7300 |
| 2023-06-30 | 近三个月 | -7.5900 | 1.4600 | -9.0500 | 1.7500 | 0.0200 | 1.7300 |
| 2023-06-30 | 近六个月 | -8.5000 | 2.9300 | -11.4300 | 1.5200 | 0.0200 | 1.5000 |
| 2023-06-30 | 近六个月 | -8.5000 | 2.9300 | -11.4300 | 1.5200 | 0.0200 | 1.5000 |
| 2023-06-30 | 近一年 | -23.4900 | 6.0000 | -29.4900 | 1.6800 | 0.0200 | 1.6600 |
| 2023-06-30 | 近一年 | -23.4900 | 6.0000 | -29.4900 | 1.6800 | 0.0200 | 1.6600 |
| 2023-06-30 | 近三年 | -20.0800 | 19.0900 | -39.1700 | 1.6000 | 0.0200 | 1.5800 |
| 2023-06-30 | 近三年 | -20.0800 | 19.0900 | -39.1700 | 1.6000 | 0.0200 | 1.5800 |
| 2023-06-30 | 近五年 | 44.1700 | 33.9400 | 10.2300 | 1.4900 | 0.0200 | 1.4700 |
| 2023-06-30 | 成立至今 | 48.5000 | 58.8800 | -10.3800 | 1.3100 | 0.0200 | 1.2900 |
| 2023-06-30 | 成立至今 | 48.5000 | 58.8800 | -10.3800 | 1.3100 | 0.0200 | 1.2900 |
| 2023-03-31 | 近三个月 | -0.9900 | 1.4500 | -2.4400 | 1.2700 | 0.0200 | 1.2500 |
| 2023-03-31 | 近六个月 | -6.0800 | 2.9500 | -9.0300 | 1.6100 | 0.0200 | 1.5900 |
| 2023-03-31 | 近一年 | -11.3600 | 6.0000 | -17.3600 | 1.6700 | 0.0200 | 1.6500 |
| 2023-03-31 | 近三年 | 12.6900 | 19.0900 | -6.4000 | 1.5700 | 0.0200 | 1.5500 |
| 2023-03-31 | 近五年 | 38.8900 | 34.0000 | 4.8900 | 1.4700 | 0.0200 | 1.4500 |
| 2023-03-31 | 成立至今 | 60.7000 | 56.5900 | 4.1100 | 1.2900 | 0.0200 | 1.2700 |
| 2022-12-31 | 近三个月 | -5.1400 | 1.4800 | -6.6200 | 1.8800 | 0.0200 | 1.8600 |
| 2022-12-31 | 近三个月 | -5.1400 | 1.4800 | -6.6200 | 1.8800 | 0.0200 | 1.8600 |
| 2022-12-31 | 近六个月 | -16.3800 | 2.9800 | -19.3600 | 1.8200 | 0.0200 | 1.8000 |
| 2022-12-31 | 近六个月 | -16.3800 | 2.9800 | -19.3600 | 1.8200 | 0.0200 | 1.8000 |
| 2022-12-31 | 近一年 | -26.2900 | 6.0000 | -32.2900 | 1.7700 | 0.0200 | 1.7500 |
| 2022-12-31 | 近一年 | -26.2900 | 6.0000 | -32.2900 | 1.7700 | 0.0200 | 1.7500 |
| 2022-12-31 | 近三年 | 11.6200 | 19.1000 | -7.4800 | 1.6500 | 0.0200 | 1.6300 |
| 2022-12-31 | 近三年 | 11.6200 | 19.1000 | -7.4800 | 1.6500 | 0.0200 | 1.6300 |
| 2022-12-31 | 近五年 | 32.3800 | 34.0500 | -1.6700 | 1.4800 | 0.0200 | 1.4600 |
| 2022-12-31 | 近五年 | 32.3800 | 34.0500 | -1.6700 | 1.4800 | 0.0200 | 1.4600 |
| 2022-12-31 | 成立至今 | 62.3000 | 54.3500 | 7.9500 | 1.2900 | 0.0200 | 1.2700 |
| 2022-12-31 | 成立至今 | 62.3000 | 54.3500 | 7.9500 | 1.2900 | 0.0200 | 1.2700 |
| 2022-09-30 | 近三个月 | -11.8500 | 1.4800 | -13.3300 | 1.7800 | 0.0100 | 1.7700 |
| 2022-09-30 | 近六个月 | -5.6300 | 2.9600 | -8.5900 | 1.7400 | 0.0200 | 1.7200 |
| 2022-09-30 | 近一年 | -22.7900 | 6.0000 | -28.7900 | 1.6000 | 0.0200 | 1.5800 |
| 2022-09-30 | 近三年 | 29.3300 | 19.1000 | 10.2300 | 1.5800 | 0.0200 | 1.5600 |
| 2022-09-30 | 近五年 | 54.4200 | 34.1100 | 20.3100 | 1.4600 | 0.0200 | 1.4400 |
| 2022-09-30 | 成立至今 | 71.1000 | 52.1000 | 19.0000 | 1.2700 | 0.0200 | 1.2500 |
| 2022-06-30 | 近一个月 | 9.3500 | 0.4800 | 8.8700 | 1.7600 | 0.0100 | 1.7500 |
| 2022-06-30 | 近三个月 | 7.0600 | 1.4600 | 5.6000 | 1.6900 | 0.0200 | 1.6700 |
| 2022-06-30 | 近三个月 | 7.0600 | 1.4600 | 5.6000 | 1.6900 | 0.0200 | 1.6700 |
| 2022-06-30 | 近六个月 | -11.8500 | 2.9300 | -14.7800 | 1.7100 | 0.0200 | 1.6900 |
| 2022-06-30 | 近六个月 | -11.8500 | 2.9300 | -14.7800 | 1.7100 | 0.0200 | 1.6900 |
| 2022-06-30 | 近一年 | -15.4200 | 6.0000 | -21.4200 | 1.5300 | 0.0200 | 1.5100 |
| 2022-06-30 | 近一年 | -15.4200 | 6.0000 | -21.4200 | 1.5300 | 0.0200 | 1.5100 |
| 2022-06-30 | 近三年 | 55.1600 | 19.1000 | 36.0600 | 1.5100 | 0.0200 | 1.4900 |
| 2022-06-30 | 近三年 | 55.1600 | 19.1000 | 36.0600 | 1.5100 | 0.0200 | 1.4900 |
| 2022-06-30 | 近五年 | 98.4700 | 34.1700 | 64.3000 | 1.4100 | 0.0200 | 1.3900 |
| 2022-06-30 | 成立至今 | 94.1000 | 49.8900 | 44.2100 | 1.2400 | 0.0200 | 1.2200 |
| 2022-06-30 | 成立至今 | 94.1000 | 49.8900 | 44.2100 | 1.2400 | 0.0200 | 1.2200 |
| 2022-03-31 | 近三个月 | -17.6700 | 1.4500 | -19.1200 | 1.7200 | 0.0200 | 1.7000 |
| 2022-03-31 | 近六个月 | -18.1900 | 2.9500 | -21.1400 | 1.4500 | 0.0200 | 1.4300 |
| 2022-03-31 | 近一年 | -9.0300 | 6.0000 | -15.0300 | 1.4500 | 0.0200 | 1.4300 |
| 2022-03-31 | 近三年 | 44.1200 | 19.1000 | 25.0200 | 1.5100 | 0.0200 | 1.4900 |
| 2022-03-31 | 近五年 | 87.2900 | 34.2300 | 53.0600 | 1.3700 | 0.0200 | 1.3500 |
| 2022-03-31 | 成立至今 | 81.3000 | 47.7200 | 33.5800 | 1.2200 | 0.0200 | 1.2000 |
| 2021-12-31 | 近三个月 | -0.6300 | 1.4800 | -2.1100 | 1.1200 | 0.0200 | 1.1000 |
| 2021-12-31 | 近三个月 | -0.6300 | 1.4800 | -2.1100 | 1.1200 | 0.0200 | 1.1000 |
| 2021-12-31 | 近六个月 | -4.0500 | 2.9800 | -7.0300 | 1.3500 | 0.0200 | 1.3300 |
| 2021-12-31 | 近六个月 | -4.0500 | 2.9800 | -7.0300 | 1.3500 | 0.0200 | 1.3300 |
| 2021-12-31 | 近一年 | -2.8200 | 6.0000 | -8.8200 | 1.5300 | 0.0200 | 1.5100 |
| 2021-12-31 | 近一年 | -2.8200 | 6.0000 | -8.8200 | 1.5300 | 0.0200 | 1.5100 |
| 2021-12-31 | 近三年 | 132.5200 | 19.1000 | 113.4200 | 1.4800 | 0.0200 | 1.4600 |
| 2021-12-31 | 近三年 | 132.5200 | 19.1000 | 113.4200 | 1.4800 | 0.0200 | 1.4600 |
| 2021-12-31 | 近五年 | 130.3300 | 34.2800 | 96.0500 | 1.3200 | 0.0200 | 1.3000 |
| 2021-12-31 | 近五年 | 130.3300 | 34.2800 | 96.0500 | 1.3200 | 0.0200 | 1.3000 |
| 2021-12-31 | 成立至今 | 120.2000 | 45.6200 | 74.5800 | 1.2000 | 0.0200 | 1.1800 |
| 2021-12-31 | 成立至今 | 120.2000 | 45.6200 | 74.5800 | 1.2000 | 0.0200 | 1.1800 |
| 2021-09-30 | 近三个月 | -3.4400 | 1.4800 | -4.9200 | 1.5500 | 0.0100 | 1.5400 |
| 2021-09-30 | 近六个月 | 11.1900 | 2.9600 | 8.2300 | 1.4400 | 0.0200 | 1.4200 |
| 2021-09-30 | 近一年 | 8.8900 | 6.0000 | 2.8900 | 1.5300 | 0.0200 | 1.5100 |
| 2021-09-30 | 近三年 | 114.1100 | 19.1500 | 94.9600 | 1.4800 | 0.0200 | 1.4600 |
| 2021-09-30 | 近五年 | 136.2500 | 34.3400 | 101.9100 | 1.3000 | 0.0200 | 1.2800 |
| 2021-09-30 | 成立至今 | 121.6000 | 43.4900 | 78.1100 | 1.2000 | 0.0200 | 1.1800 |
| 2021-06-30 | 近一个月 | 1.5900 | 0.4800 | 1.1100 | 1.1100 | 0.0100 | 1.1000 |
| 2021-06-30 | 近三个月 | 15.1500 | 1.4600 | 13.6900 | 1.3200 | 0.0200 | 1.3000 |
| 2021-06-30 | 近三个月 | 15.1500 | 1.4600 | 13.6900 | 1.3200 | 0.0200 | 1.3000 |
| 2021-06-30 | 近六个月 | 1.2800 | 2.9300 | -1.6500 | 1.7000 | 0.0200 | 1.6800 |
| 2021-06-30 | 近六个月 | 1.2800 | 2.9300 | -1.6500 | 1.7000 | 0.0200 | 1.6800 |
| 2021-06-30 | 近一年 | 23.5200 | 5.9900 | 17.5300 | 1.5900 | 0.0200 | 1.5700 |
| 2021-06-30 | 近一年 | 23.5200 | 5.9900 | 17.5300 | 1.5900 | 0.0200 | 1.5700 |
| 2021-06-30 | 近三年 | 122.8200 | 19.2100 | 103.6100 | 1.4000 | 0.0200 | 1.3800 |
| 2021-06-30 | 近三年 | 122.8200 | 19.2100 | 103.6100 | 1.4000 | 0.0200 | 1.3800 |
| 2021-06-30 | 近五年 | 148.3800 | 34.4000 | 113.9800 | 1.2600 | 0.0200 | 1.2400 |
| 2021-06-30 | 成立至今 | 129.5000 | 41.4000 | 88.1000 | 1.1800 | 0.0200 | 1.1600 |
| 2021-06-30 | 成立至今 | 129.5000 | 41.4000 | 88.1000 | 1.1800 | 0.0200 | 1.1600 |
| 2021-03-31 | 近三个月 | -12.0500 | 1.4500 | -13.5000 | 2.0100 | 0.0200 | 1.9900 |
| 2021-03-31 | 近六个月 | -2.0600 | 2.9400 | -5.0000 | 1.6200 | 0.0200 | 1.6000 |
| 2021-03-31 | 近一年 | 39.7600 | 5.9900 | 33.7700 | 1.5800 | 0.0200 | 1.5600 |
| 2021-03-31 | 近三年 | 72.2600 | 19.2600 | 53.0000 | 1.4100 | 0.0200 | 1.3900 |
| 2021-03-31 | 近五年 | 113.8400 | 34.4600 | 79.3800 | 1.2200 | 0.0200 | 1.2000 |
| 2021-03-31 | 成立至今 | 99.3000 | 39.3600 | 59.9400 | 1.1800 | 0.0200 | 1.1600 |
| 2020-12-31 | 近三个月 | 11.3500 | 1.4800 | 9.8700 | 1.1200 | 0.0200 | 1.1000 |
| 2020-12-31 | 近三个月 | 11.3500 | 1.4800 | 9.8700 | 1.1200 | 0.0200 | 1.1000 |
| 2020-12-31 | 近六个月 | 21.9600 | 2.9700 | 18.9900 | 1.4800 | 0.0200 | 1.4600 |
| 2020-12-31 | 近六个月 | 21.9600 | 2.9700 | 18.9900 | 1.4800 | 0.0200 | 1.4600 |
| 2020-12-31 | 近一年 | 55.8500 | 6.0000 | 49.8500 | 1.6300 | 0.0200 | 1.6100 |
| 2020-12-31 | 近一年 | 55.8500 | 6.0000 | 49.8500 | 1.6300 | 0.0200 | 1.6100 |
| 2020-12-31 | 近三年 | 84.8300 | 19.3100 | 65.5200 | 1.3500 | 0.0200 | 1.3300 |
| 2020-12-31 | 近三年 | 84.8300 | 19.3100 | 65.5200 | 1.3500 | 0.0200 | 1.3300 |
| 2020-12-31 | 近五年 | 123.9100 | 34.5400 | 89.3700 | 1.1600 | 0.0200 | 1.1400 |
| 2020-12-31 | 近五年 | 123.9100 | 34.5400 | 89.3700 | 1.1600 | 0.0200 | 1.1400 |
| 2020-12-31 | 成立至今 | 126.6000 | 37.3700 | 89.2300 | 1.1300 | 0.0200 | 1.1100 |
| 2020-12-31 | 成立至今 | 126.6000 | 37.3700 | 89.2300 | 1.1300 | 0.0200 | 1.1100 |
| 2020-09-30 | 近三个月 | 9.5300 | 1.4800 | 8.0500 | 1.7500 | 0.0100 | 1.7400 |
| 2020-09-30 | 近六个月 | 42.7100 | 2.9600 | 39.7500 | 1.5300 | 0.0200 | 1.5100 |
| 2020-09-30 | 近一年 | 53.8200 | 6.0000 | 47.8200 | 1.6000 | 0.0200 | 1.5800 |
| 2020-09-30 | 近三年 | 83.6600 | 19.3600 | 64.3000 | 1.3900 | 0.0200 | 1.3700 |
| 2020-09-30 | 近五年 | 103.5000 | 34.6000 | 68.9000 | 1.1400 | 0.0200 | 1.1200 |
| 2020-09-30 | 成立至今 | 103.5000 | 35.3800 | 68.1200 | 1.1300 | 0.0200 | 1.1100 |
| 2020-06-30 | 近一个月 | 16.3400 | 0.5100 | 15.8300 | 1.0600 | 0.0200 | 1.0400 |
| 2020-06-30 | 近三个月 | 30.2900 | 1.4600 | 28.8300 | 1.2300 | 0.0200 | 1.2100 |
| 2020-06-30 | 近三个月 | 30.2900 | 1.4600 | 28.8300 | 1.2300 | 0.0200 | 1.2100 |
| 2020-06-30 | 近六个月 | 27.7900 | 2.9400 | 24.8500 | 1.7900 | 0.0200 | 1.7700 |
| 2020-06-30 | 近六个月 | 27.7900 | 2.9400 | 24.8500 | 1.7900 | 0.0200 | 1.7700 |
| 2020-06-30 | 近一年 | 48.5200 | 6.0100 | 42.5100 | 1.4100 | 0.0200 | 1.3900 |
| 2020-06-30 | 近一年 | 48.5200 | 6.0100 | 42.5100 | 1.4100 | 0.0200 | 1.3900 |
| 2020-06-30 | 近三年 | 89.9800 | 19.4200 | 70.5600 | 1.3000 | 0.0200 | 1.2800 |
| 2020-06-30 | 近三年 | 89.9800 | 19.4200 | 70.5600 | 1.3000 | 0.0200 | 1.2800 |
| 2020-06-30 | 成立至今 | 85.8000 | 33.4100 | 52.3900 | 1.0800 | 0.0200 | 1.0600 |
| 2020-06-30 | 成立至今 | 85.8000 | 33.4100 | 52.3900 | 1.0800 | 0.0200 | 1.0600 |
| 2020-03-31 | 近三个月 | -1.9300 | 1.4600 | -3.3900 | 2.2000 | 0.0200 | 2.1800 |
| 2019-12-31 | 近三个月 | 9.9000 | 1.4800 | 8.4200 | 0.9100 | 0.0200 | 0.8900 |
| 2019-12-31 | 近三个月 | 9.9000 | 1.4800 | 8.4200 | 0.9100 | 0.0200 | 0.8900 |
| 2019-12-31 | 近六个月 | 16.2300 | 2.9800 | 13.2500 | 0.9500 | 0.0200 | 0.9300 |
| 2019-12-31 | 近一年 | 53.5400 | 6.0000 | 47.5400 | 1.2700 | 0.0200 | 1.2500 |
| 2019-12-31 | 近三年 | 52.0900 | 19.5100 | 32.5800 | 1.1200 | 0.0200 | 1.1000 |
| 2019-12-31 | 成立至今 | 45.4000 | 29.6000 | 15.8000 | 0.9800 | 0.0200 | 0.9600 |
| 2019-09-30 | 近三个月 | 5.7600 | 1.4800 | 4.2800 | 1.0000 | 0.0100 | 0.9900 |
| 2019-06-30 | 近一个月 | 3.7300 | 0.4800 | 3.2500 | 1.3800 | 0.0200 | 1.3600 |
| 2019-06-30 | 近三个月 | -0.5600 | 1.4600 | -2.0200 | 1.5900 | 0.0200 | 1.5700 |
| 2019-06-30 | 近三个月 | -0.5600 | 1.4600 | -2.0200 | 1.5900 | 0.0200 | 1.5700 |
| 2019-06-30 | 近六个月 | 32.1000 | 2.9300 | 29.1700 | 1.5400 | 0.0200 | 1.5200 |
| 2019-06-30 | 近一年 | 21.4600 | 6.0900 | 15.3700 | 1.1900 | 0.0200 | 1.1700 |
| 2019-06-30 | 近三年 | 35.3900 | 19.6200 | 15.7700 | 1.0600 | 0.0200 | 1.0400 |
| 2019-06-30 | 成立至今 | 25.1000 | 25.8500 | -0.7500 | 0.9800 | 0.0200 | 0.9600 |
| 2019-03-31 | 近三个月 | 32.8400 | 1.4500 | 31.3900 | 1.4400 | 0.0200 | 1.4200 |
| 2018-12-31 | 近三个月 | -8.5000 | 1.5200 | -10.0200 | 0.9700 | 0.0200 | 0.9500 |
| 2018-12-31 | 近三个月 | -8.5000 | 1.5200 | -10.0200 | 0.9700 | 0.0200 | 0.9500 |
| 2018-12-31 | 近六个月 | -8.0600 | 3.0700 | -11.1300 | 0.6900 | 0.0200 | 0.6700 |
| 2018-12-31 | 近一年 | -22.7600 | 6.1800 | -28.9400 | 1.0900 | 0.0200 | 1.0700 |
| 2018-12-31 | 近三年 | -6.4200 | 19.7400 | -26.1600 | 0.9100 | 0.0200 | 0.8900 |
| 2018-12-31 | 成立至今 | -5.3000 | 22.2600 | -27.5600 | 0.8700 | 0.0200 | 0.8500 |
| 2018-09-30 | 近三个月 | 0.4900 | 1.5200 | -1.0300 | 0.2200 | 0.0100 | 0.2100 |
| 2018-06-30 | 近一个月 | -10.9800 | 0.4900 | -11.4700 | 1.5400 | 0.0200 | 1.5200 |
| 2018-06-30 | 近三个月 | -10.9800 | 1.5100 | -12.4900 | 1.3600 | 0.0200 | 1.3400 |
| 2018-06-30 | 近三个月 | -10.9800 | 1.5100 | -12.4900 | 1.3600 | 0.0200 | 1.3400 |
| 2018-06-30 | 近六个月 | -15.9900 | 3.0200 | -19.0100 | 1.3800 | 0.0200 | 1.3600 |
| 2018-06-30 | 近一年 | 5.3200 | 6.1800 | -0.8600 | 1.3000 | 0.0200 | 1.2800 |
| 2018-06-30 | 成立至今 | 3.0000 | 18.6200 | -15.6200 | 0.8900 | 0.0200 | 0.8700 |
| 2018-03-31 | 近三个月 | -5.6300 | 1.4900 | -7.1200 | 1.4100 | 0.0200 | 1.3900 |
| 2017-12-31 | 近三个月 | 10.6500 | 1.5200 | 9.1300 | 1.5500 | 0.0200 | 1.5300 |
| 2017-12-31 | 近三个月 | 10.6500 | 1.5200 | 9.1300 | 1.5500 | 0.0200 | 1.5300 |
| 2017-12-31 | 近六个月 | 25.3600 | 3.0700 | 22.2900 | 1.2100 | 0.0200 | 1.1900 |
| 2017-12-31 | 近一年 | 28.2400 | 6.1800 | 22.0600 | 0.9600 | 0.0200 | 0.9400 |
| 2017-12-31 | 成立至今 | 22.6000 | 15.1400 | 7.4600 | 0.7500 | 0.0200 | 0.7300 |
| 2017-09-30 | 近三个月 | 13.2900 | 1.5200 | 11.7700 | 0.7800 | 0.0100 | 0.7700 |
| 2017-06-30 | 近一个月 | 2.7300 | 0.4900 | 2.2400 | 0.5500 | 0.0100 | 0.5400 |
| 2017-06-30 | 近三个月 | 1.0300 | 1.5100 | -0.4800 | 0.6400 | 0.0200 | 0.6200 |
| 2017-06-30 | 近三个月 | 1.0300 | 1.5100 | -0.4800 | 0.6400 | 0.0200 | 0.6200 |
| 2017-06-30 | 近六个月 | 2.3000 | 3.0200 | -0.7200 | 0.5900 | 0.0200 | 0.5700 |
| 2017-06-30 | 近一年 | 5.8400 | 6.1800 | -0.3400 | 0.5000 | 0.0200 | 0.4800 |
| 2017-06-30 | 成立至今 | -2.2000 | 11.7100 | -13.9100 | 0.5500 | 0.0200 | 0.5300 |
| 2017-03-31 | 近三个月 | 1.2600 | 1.4900 | -0.2300 | 0.5400 | 0.0200 | 0.5200 |
| 2016-12-31 | 近三个月 | 1.9200 | 1.5200 | 0.4000 | 0.4700 | 0.0200 | 0.4500 |
| 2016-12-31 | 近三个月 | 1.9200 | 1.5200 | 0.4000 | 0.4700 | 0.0200 | 0.4500 |
| 2016-12-31 | 近六个月 | 3.4600 | 3.0700 | 0.3900 | 0.4100 | 0.0200 | 0.3900 |
| 2016-12-31 | 近一年 | -5.5300 | 6.2000 | -11.7300 | 0.6100 | 0.0200 | 0.5900 |
| 2016-12-31 | 成立至今 | -4.4000 | 8.4400 | -12.8400 | 0.5400 | 0.0200 | 0.5200 |
| 2016-09-30 | 近三个月 | 1.5200 | 1.5200 | 0.0000 | 0.3500 | 0.0100 | 0.3400 |
| 2016-06-30 | 近一个月 | 0.6500 | 0.4900 | 0.1600 | 0.2000 | 0.0200 | 0.1800 |
| 2016-06-30 | 近三个月 | -0.8600 | 1.5100 | -2.3700 | 0.4400 | 0.0200 | 0.4200 |
| 2016-06-30 | 近三个月 | -0.8600 | 1.5100 | -2.3700 | 0.4400 | 0.0200 | 0.4200 |
| 2016-06-30 | 近六个月 | -8.7000 | 3.0400 | -11.7400 | 0.7700 | 0.0200 | 0.7500 |
| 2016-06-30 | 成立至今 | -7.6000 | 5.2100 | -12.8100 | 0.6000 | 0.0200 | 0.5800 |
| 2016-03-31 | 近三个月 | -7.9100 | 1.5100 | -9.4200 | 1.0000 | 0.0200 | 0.9800 |
| 2015-12-31 | 近三个月 | 1.2000 | 1.5200 | -0.3200 | 0.2500 | 0.0200 | 0.2300 |
| 2015-12-31 | 近三个月 | 1.2000 | 1.5200 | -0.3200 | 0.2500 | 0.0200 | 0.2300 |
| 2015-12-31 | 成立至今 | 1.2000 | 2.1100 | -0.9100 | 0.2100 | 0.0200 | 0.1900 |
