中银新财富混合A(002054)
2024-11-20
1.1006
0.2642%
| 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 | 6.9600 | 9.6800 | -2.7200 | 1.2300 | 0.9300 | 0.3000 |
| 2024-09-30 | 近六个月 | 10.0200 | 8.7700 | 1.2500 | 1.0100 | 0.7400 | 0.2700 |
| 2024-09-30 | 近一年 | 14.2000 | 7.1100 | 7.0900 | 0.8700 | 0.6500 | 0.2200 |
| 2024-09-30 | 近三年 | 13.2700 | -7.7900 | 21.0600 | 0.5300 | 0.6500 | -0.1200 |
| 2024-09-30 | 近五年 | 38.0600 | 8.7000 | 29.3600 | 0.4500 | 0.7000 | -0.2500 |
| 2024-09-30 | 成立至今 | 76.6400 | 13.2000 | 63.4400 | 0.4300 | 0.7200 | -0.2900 |
| 2024-06-30 | 近一个月 | -2.4900 | -1.7300 | -0.7600 | 0.6800 | 0.2900 | 0.3900 |
| 2024-06-30 | 近三个月 | 2.8600 | -0.8300 | 3.6900 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近三个月 | 2.8600 | -0.8300 | 3.6900 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近六个月 | 7.7300 | 1.6200 | 6.1100 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近六个月 | 7.7300 | 1.6200 | 6.1100 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近一年 | 6.1600 | -4.6300 | 10.7900 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近一年 | 6.1600 | -4.6300 | 10.7900 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近三年 | 7.1200 | -19.0700 | 26.1900 | 0.3900 | 0.6200 | -0.2300 |
| 2024-06-30 | 近三年 | 7.1200 | -19.0700 | 26.1900 | 0.3900 | 0.6200 | -0.2300 |
| 2024-06-30 | 近五年 | 33.8700 | -0.8100 | 34.6800 | 0.3600 | 0.6800 | -0.3200 |
| 2024-06-30 | 成立至今 | 65.1500 | 3.2100 | 61.9400 | 0.3800 | 0.7100 | -0.3300 |
| 2024-06-30 | 成立至今 | 65.1500 | 3.2100 | 61.9400 | 0.3800 | 0.7100 | -0.3300 |
| 2024-03-31 | 近三个月 | 4.7300 | 2.4700 | 2.2600 | 0.9700 | 0.6100 | 0.3600 |
| 2024-03-31 | 近六个月 | 3.8000 | -1.5300 | 5.3300 | 0.7100 | 0.5500 | 0.1600 |
| 2024-03-31 | 近一年 | 3.2100 | -6.4400 | 9.6500 | 0.5000 | 0.5300 | -0.0300 |
| 2024-03-31 | 近三年 | 6.5000 | -16.5000 | 23.0000 | 0.3400 | 0.6300 | -0.2900 |
| 2024-03-31 | 近五年 | 33.9300 | -0.6300 | 34.5600 | 0.3300 | 0.7000 | -0.3700 |
| 2024-03-31 | 成立至今 | 60.5500 | 4.0700 | 56.4800 | 0.3700 | 0.7200 | -0.3500 |
| 2023-12-31 | 近三个月 | -0.8900 | -3.9100 | 3.0200 | 0.2700 | 0.4800 | -0.2100 |
| 2023-12-31 | 近三个月 | -0.8900 | -3.9100 | 3.0200 | 0.2700 | 0.4800 | -0.2100 |
| 2023-12-31 | 近六个月 | -1.4500 | -6.1500 | 4.7000 | 0.2100 | 0.5100 | -0.3000 |
| 2023-12-31 | 近六个月 | -1.4500 | -6.1500 | 4.7000 | 0.2100 | 0.5100 | -0.3000 |
| 2023-12-31 | 近一年 | -0.5600 | -6.0300 | 5.4700 | 0.1700 | 0.5100 | -0.3400 |
| 2023-12-31 | 近一年 | -0.5600 | -6.0300 | 5.4700 | 0.1700 | 0.5100 | -0.3400 |
| 2023-12-31 | 近三年 | 2.2900 | -19.8500 | 22.1400 | 0.2300 | 0.6700 | -0.4400 |
| 2023-12-31 | 近三年 | 2.2900 | -19.8500 | 22.1400 | 0.2300 | 0.6700 | -0.4400 |
| 2023-12-31 | 近五年 | 40.0800 | 13.2000 | 26.8800 | 0.3100 | 0.7200 | -0.4100 |
| 2023-12-31 | 近五年 | 40.0800 | 13.2000 | 26.8800 | 0.3100 | 0.7200 | -0.4100 |
| 2023-12-31 | 成立至今 | 53.3000 | 1.5600 | 51.7400 | 0.3300 | 0.7200 | -0.3900 |
| 2023-12-31 | 成立至今 | 53.3000 | 1.5600 | 51.7400 | 0.3300 | 0.7200 | -0.3900 |
| 2023-09-30 | 近三个月 | -0.5700 | -2.3400 | 1.7700 | 0.1100 | 0.5400 | -0.4300 |
| 2023-09-30 | 近六个月 | -0.5700 | -4.9900 | 4.4200 | 0.1100 | 0.5200 | -0.4100 |
| 2023-09-30 | 近一年 | -0.8900 | -1.3000 | 0.4100 | 0.1400 | 0.5900 | -0.4500 |
| 2023-09-30 | 近三年 | 8.4500 | -9.6600 | 18.1100 | 0.2300 | 0.6800 | -0.4500 |
| 2023-09-30 | 近五年 | 32.3100 | 9.8500 | 22.4600 | 0.3500 | 0.7500 | -0.4000 |
| 2023-09-30 | 成立至今 | 54.6800 | 5.6900 | 48.9900 | 0.3400 | 0.7300 | -0.3900 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.7800 | -0.7000 | 0.0900 | 0.5200 | -0.4300 |
| 2023-06-30 | 近三个月 | 0.0000 | -2.7100 | 2.7100 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近三个月 | 0.0000 | -2.7100 | 2.7100 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近六个月 | 0.9000 | 0.1300 | 0.7700 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近六个月 | 0.9000 | 0.1300 | 0.7700 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近一年 | -2.5400 | -8.1000 | 5.5600 | 0.1600 | 0.5900 | -0.4300 |
| 2023-06-30 | 近一年 | -2.5400 | -8.1000 | 5.5600 | 0.1600 | 0.5900 | -0.4300 |
| 2023-06-30 | 近三年 | 13.8800 | -2.3400 | 16.2200 | 0.2600 | 0.7200 | -0.4600 |
| 2023-06-30 | 近三年 | 13.8800 | -2.3400 | 16.2200 | 0.2600 | 0.7200 | -0.4600 |
| 2023-06-30 | 近五年 | 38.2300 | 11.5100 | 26.7200 | 0.3800 | 0.7600 | -0.3800 |
| 2023-06-30 | 成立至今 | 55.5600 | 8.2200 | 47.3400 | 0.3400 | 0.7300 | -0.3900 |
| 2023-06-30 | 成立至今 | 55.5600 | 8.2200 | 47.3400 | 0.3400 | 0.7300 | -0.3900 |
| 2023-03-31 | 近三个月 | 0.9000 | 2.9200 | -2.0200 | 0.1300 | 0.5100 | -0.3800 |
| 2023-03-31 | 近六个月 | -0.3200 | 3.8800 | -4.2000 | 0.1700 | 0.6500 | -0.4800 |
| 2023-03-31 | 近一年 | 0.2400 | -1.8000 | 2.0400 | 0.2200 | 0.6800 | -0.4600 |
| 2023-03-31 | 近三年 | 16.8600 | 7.6200 | 9.2400 | 0.2600 | 0.7200 | -0.4600 |
| 2023-03-31 | 近五年 | 39.9700 | 8.1700 | 31.8000 | 0.3900 | 0.7700 | -0.3800 |
| 2023-03-31 | 成立至今 | 55.5600 | 11.2300 | 44.3300 | 0.3500 | 0.7400 | -0.3900 |
| 2022-12-31 | 近三个月 | -1.2200 | 0.9300 | -2.1500 | 0.2000 | 0.7700 | -0.5700 |
| 2022-12-31 | 近三个月 | -1.2200 | 0.9300 | -2.1500 | 0.2000 | 0.7700 | -0.5700 |
| 2022-12-31 | 近六个月 | -3.4100 | -8.2200 | 4.8100 | 0.1900 | 0.6600 | -0.4700 |
| 2022-12-31 | 近六个月 | -3.4100 | -8.2200 | 4.8100 | 0.1900 | 0.6600 | -0.4700 |
| 2022-12-31 | 近一年 | -2.8700 | -13.0100 | 10.1400 | 0.2500 | 0.7700 | -0.5200 |
| 2022-12-31 | 近一年 | -2.8700 | -13.0100 | 10.1400 | 0.2500 | 0.7700 | -0.5200 |
| 2022-12-31 | 近三年 | 16.7700 | -0.8500 | 17.6200 | 0.2700 | 0.7800 | -0.5100 |
| 2022-12-31 | 近三年 | 16.7700 | -0.8500 | 17.6200 | 0.2700 | 0.7800 | -0.5100 |
| 2022-12-31 | 近五年 | 38.9300 | 3.5900 | 35.3400 | 0.4100 | 0.7700 | -0.3600 |
| 2022-12-31 | 近五年 | 38.9300 | 3.5900 | 35.3400 | 0.4100 | 0.7700 | -0.3600 |
| 2022-12-31 | 成立至今 | 54.1700 | 8.0800 | 46.0900 | 0.3500 | 0.7500 | -0.4000 |
| 2022-12-31 | 成立至今 | 54.1700 | 8.0800 | 46.0900 | 0.3500 | 0.7500 | -0.4000 |
| 2022-09-30 | 近三个月 | -2.2200 | -9.0700 | 6.8500 | 0.1900 | 0.5300 | -0.3400 |
| 2022-09-30 | 近六个月 | 0.5700 | -5.4700 | 6.0400 | 0.2600 | 0.7100 | -0.4500 |
| 2022-09-30 | 近一年 | 0.0800 | -12.7800 | 12.8600 | 0.2400 | 0.7100 | -0.4700 |
| 2022-09-30 | 近三年 | 21.9900 | 2.8200 | 19.1700 | 0.2700 | 0.7500 | -0.4800 |
| 2022-09-30 | 近五年 | 42.4300 | 5.2800 | 37.1500 | 0.4200 | 0.7600 | -0.3400 |
| 2022-09-30 | 成立至今 | 56.0700 | 7.0800 | 48.9900 | 0.3600 | 0.7500 | -0.3900 |
| 2022-06-30 | 近一个月 | 2.1100 | 5.6000 | -3.4900 | 0.2500 | 0.6400 | -0.3900 |
| 2022-06-30 | 近三个月 | 2.8500 | 3.9600 | -1.1100 | 0.3200 | 0.8600 | -0.5400 |
| 2022-06-30 | 近三个月 | 2.8500 | 3.9600 | -1.1100 | 0.3200 | 0.8600 | -0.5400 |
| 2022-06-30 | 近六个月 | 0.5600 | -5.2100 | 5.7700 | 0.2900 | 0.8700 | -0.5800 |
| 2022-06-30 | 近六个月 | 0.5600 | -5.2100 | 5.7700 | 0.2900 | 0.8700 | -0.5800 |
| 2022-06-30 | 近一年 | 3.5300 | -7.6600 | 11.1900 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近一年 | 3.5300 | -7.6600 | 11.1900 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近三年 | 29.3800 | 13.1700 | 16.2100 | 0.2800 | 0.7600 | -0.4800 |
| 2022-06-30 | 近三年 | 29.3800 | 13.1700 | 16.2100 | 0.2800 | 0.7600 | -0.4800 |
| 2022-06-30 | 近五年 | 47.7600 | 18.9400 | 28.8200 | 0.4100 | 0.7600 | -0.3500 |
| 2022-06-30 | 成立至今 | 59.6100 | 17.7600 | 41.8500 | 0.3600 | 0.7500 | -0.3900 |
| 2022-06-30 | 成立至今 | 59.6100 | 17.7600 | 41.8500 | 0.3600 | 0.7500 | -0.3900 |
| 2022-03-31 | 近三个月 | -2.2300 | -8.8200 | 6.5900 | 0.2600 | 0.8800 | -0.6200 |
| 2022-03-31 | 近六个月 | -0.4900 | -7.7300 | 7.2400 | 0.2200 | 0.7000 | -0.4800 |
| 2022-03-31 | 近一年 | 2.9400 | -9.1100 | 12.0500 | 0.2200 | 0.6800 | -0.4600 |
| 2022-03-31 | 近三年 | 29.4500 | 8.1600 | 21.2900 | 0.2800 | 0.7600 | -0.4800 |
| 2022-03-31 | 近五年 | 46.4800 | 18.1600 | 28.3200 | 0.4100 | 0.7400 | -0.3300 |
| 2022-03-31 | 成立至今 | 55.1800 | 13.2800 | 41.9000 | 0.3600 | 0.7500 | -0.3900 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.2000 | 0.5900 | 0.1700 | 0.4700 | -0.3000 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.2000 | 0.5900 | 0.1700 | 0.4700 | -0.3000 |
| 2021-12-31 | 近六个月 | 2.9600 | -2.5900 | 5.5500 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近六个月 | 2.9600 | -2.5900 | 5.5500 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近一年 | 5.9100 | -1.9500 | 7.8600 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近一年 | 5.9100 | -1.9500 | 7.8600 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近三年 | 45.0400 | 38.4700 | 6.5700 | 0.3500 | 0.7700 | -0.4200 |
| 2021-12-31 | 近三年 | 45.0400 | 38.4700 | 6.5700 | 0.3500 | 0.7700 | -0.4200 |
| 2021-12-31 | 近五年 | 51.8900 | 32.3500 | 19.5400 | 0.4000 | 0.7100 | -0.3100 |
| 2021-12-31 | 近五年 | 51.8900 | 32.3500 | 19.5400 | 0.4000 | 0.7100 | -0.3100 |
| 2021-12-31 | 成立至今 | 58.7300 | 24.2400 | 34.4900 | 0.3700 | 0.7400 | -0.3700 |
| 2021-12-31 | 成立至今 | 58.7300 | 24.2400 | 34.4900 | 0.3700 | 0.7400 | -0.3700 |
| 2021-09-30 | 近三个月 | 1.1500 | -3.7400 | 4.8900 | 0.2300 | 0.7200 | -0.4900 |
| 2021-09-30 | 近六个月 | 3.4400 | -1.5000 | 4.9400 | 0.2100 | 0.6600 | -0.4500 |
| 2021-09-30 | 近一年 | 9.3400 | 4.9300 | 4.4100 | 0.2800 | 0.7300 | -0.4500 |
| 2021-09-30 | 近三年 | 33.4000 | 27.6000 | 5.8000 | 0.4200 | 0.8100 | -0.3900 |
| 2021-09-30 | 近五年 | 50.2300 | 30.9500 | 19.2800 | 0.4000 | 0.7100 | -0.3100 |
| 2021-09-30 | 成立至今 | 55.9400 | 22.7600 | 33.1800 | 0.3700 | 0.7500 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.2500 | -1.2200 | 1.4700 | 0.1800 | 0.4800 | -0.3000 |
| 2021-06-30 | 近三个月 | 2.2700 | 2.3300 | -0.0600 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近三个月 | 2.2700 | 2.3300 | -0.0600 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近六个月 | 2.8700 | 0.6500 | 2.2200 | 0.3200 | 0.7900 | -0.4700 |
| 2021-06-30 | 近六个月 | 2.8700 | 0.6500 | 2.2200 | 0.3200 | 0.7900 | -0.4700 |
| 2021-06-30 | 近一年 | 12.8600 | 15.0900 | -2.2300 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近一年 | 12.8600 | 15.0900 | -2.2300 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近三年 | 36.9900 | 31.4100 | 5.5800 | 0.4500 | 0.8100 | -0.3600 |
| 2021-06-30 | 近三年 | 36.9900 | 31.4100 | 5.5800 | 0.4500 | 0.8100 | -0.3600 |
| 2021-06-30 | 近五年 | 50.8500 | 39.1700 | 11.6800 | 0.4000 | 0.7000 | -0.3000 |
| 2021-06-30 | 成立至今 | 54.1700 | 27.5300 | 26.6400 | 0.3800 | 0.7500 | -0.3700 |
| 2021-06-30 | 成立至今 | 54.1700 | 27.5300 | 26.6400 | 0.3800 | 0.7500 | -0.3700 |
| 2021-03-31 | 近三个月 | 0.5900 | -1.6400 | 2.2300 | 0.4200 | 0.9600 | -0.5400 |
| 2021-03-31 | 近六个月 | 5.7000 | 6.5300 | -0.8300 | 0.3400 | 0.8000 | -0.4600 |
| 2021-03-31 | 近一年 | 13.2500 | 20.5800 | -7.3300 | 0.3300 | 0.7900 | -0.4600 |
| 2021-03-31 | 近三年 | 35.6500 | 21.2000 | 14.4500 | 0.4700 | 0.8200 | -0.3500 |
| 2021-03-31 | 近五年 | 48.9600 | 34.1900 | 14.7700 | 0.4000 | 0.7000 | -0.3000 |
| 2021-03-31 | 成立至今 | 50.7500 | 24.6300 | 26.1200 | 0.3800 | 0.7600 | -0.3800 |
| 2020-12-31 | 近三个月 | 5.0800 | 8.3000 | -3.2200 | 0.2500 | 0.5900 | -0.3400 |
| 2020-12-31 | 近三个月 | 5.0800 | 8.3000 | -3.2200 | 0.2500 | 0.5900 | -0.3400 |
| 2020-12-31 | 近六个月 | 9.7100 | 14.3500 | -4.6400 | 0.3300 | 0.8000 | -0.4700 |
| 2020-12-31 | 近六个月 | 9.7100 | 14.3500 | -4.6400 | 0.3300 | 0.8000 | -0.4700 |
| 2020-12-31 | 近一年 | 13.5100 | 16.2400 | -2.7300 | 0.3000 | 0.8500 | -0.5500 |
| 2020-12-31 | 近一年 | 13.5100 | 16.2400 | -2.7300 | 0.3000 | 0.8500 | -0.5500 |
| 2020-12-31 | 近三年 | 35.0500 | 21.4500 | 13.6000 | 0.4900 | 0.8000 | -0.3100 |
| 2020-12-31 | 近三年 | 35.0500 | 21.4500 | 13.6000 | 0.4900 | 0.8000 | -0.3100 |
| 2020-12-31 | 近五年 | 49.5700 | 25.5300 | 24.0400 | 0.3900 | 0.7400 | -0.3500 |
| 2020-12-31 | 近五年 | 49.5700 | 25.5300 | 24.0400 | 0.3900 | 0.7400 | -0.3500 |
| 2020-12-31 | 成立至今 | 49.8700 | 26.7100 | 23.1600 | 0.3800 | 0.7500 | -0.3700 |
| 2020-12-31 | 成立至今 | 49.8700 | 26.7100 | 23.1600 | 0.3800 | 0.7500 | -0.3700 |
| 2020-09-30 | 近三个月 | 4.4100 | 5.5800 | -1.1700 | 0.3900 | 0.9500 | -0.5600 |
| 2020-09-30 | 近六个月 | 7.1400 | 13.1900 | -6.0500 | 0.3100 | 0.7800 | -0.4700 |
| 2020-09-30 | 近一年 | 11.4800 | 12.3400 | -0.8600 | 0.2800 | 0.8200 | -0.5400 |
| 2020-09-30 | 近三年 | 30.1600 | 15.0300 | 15.1300 | 0.4900 | 0.7900 | -0.3000 |
| 2020-09-30 | 成立至今 | 42.6200 | 16.9900 | 25.6300 | 0.3900 | 0.7600 | -0.3700 |
| 2020-06-30 | 近一个月 | 0.8000 | 4.1700 | -3.3700 | 0.1700 | 0.5300 | -0.3600 |
| 2020-06-30 | 近三个月 | 2.6200 | 7.2000 | -4.5800 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近三个月 | 2.6200 | 7.2000 | -4.5800 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近六个月 | 3.4600 | 1.6600 | 1.8000 | 0.2600 | 0.9000 | -0.6400 |
| 2020-06-30 | 近六个月 | 3.4600 | 1.6600 | 1.8000 | 0.2600 | 0.9000 | -0.6400 |
| 2020-06-30 | 近一年 | 10.7300 | 6.4900 | 4.2400 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近一年 | 10.7300 | 6.4900 | 4.2400 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近三年 | 26.4700 | 11.9100 | 14.5600 | 0.4800 | 0.7500 | -0.2700 |
| 2020-06-30 | 近三年 | 26.4700 | 11.9100 | 14.5600 | 0.4800 | 0.7500 | -0.2700 |
| 2020-06-30 | 成立至今 | 36.6100 | 10.8100 | 25.8000 | 0.3900 | 0.7500 | -0.3600 |
| 2020-06-30 | 成立至今 | 36.6100 | 10.8100 | 25.8000 | 0.3900 | 0.7500 | -0.3600 |
| 2020-03-31 | 近三个月 | 0.8200 | -5.1700 | 5.9900 | 0.3300 | 1.1500 | -0.8200 |
| 2019-12-31 | 近三个月 | 3.2000 | 4.6700 | -1.4700 | 0.1500 | 0.4400 | -0.2900 |
| 2019-12-31 | 近三个月 | 3.2000 | 4.6700 | -1.4700 | 0.1500 | 0.4400 | -0.2900 |
| 2019-12-31 | 近六个月 | 7.0200 | 4.7500 | 2.2700 | 0.2700 | 0.5100 | -0.2400 |
| 2019-12-31 | 近一年 | 20.6500 | 21.4900 | -0.8400 | 0.4600 | 0.7400 | -0.2800 |
| 2019-12-31 | 近三年 | 26.3400 | 16.1200 | 10.2200 | 0.4600 | 0.6700 | -0.2100 |
| 2019-12-31 | 成立至今 | 32.0300 | 9.0000 | 23.0300 | 0.4000 | 0.7300 | -0.3300 |
| 2019-09-30 | 近三个月 | 3.7100 | 0.0800 | 3.6300 | 0.3400 | 0.5700 | -0.2300 |
| 2019-06-30 | 近一个月 | 1.7900 | 3.3500 | -1.5600 | 0.2300 | 0.6900 | -0.4600 |
| 2019-06-30 | 近三个月 | 2.9100 | -0.6500 | 3.5600 | 0.3200 | 0.9100 | -0.5900 |
| 2019-06-30 | 近三个月 | 2.9100 | -0.6500 | 3.5600 | 0.3200 | 0.9100 | -0.5900 |
| 2019-06-30 | 近六个月 | 12.7300 | 15.9800 | -3.2500 | 0.6000 | 0.9200 | -0.3200 |
| 2019-06-30 | 近一年 | 9.6200 | 7.2100 | 2.4100 | 0.6600 | 0.9100 | -0.2500 |
| 2019-06-30 | 近三年 | 20.7100 | 13.5500 | 7.1600 | 0.4500 | 0.6600 | -0.2100 |
| 2019-06-30 | 成立至今 | 23.3700 | 4.0500 | 19.3200 | 0.4100 | 0.7500 | -0.3400 |
| 2019-03-31 | 近三个月 | 9.5400 | 16.7300 | -7.1900 | 0.8000 | 0.9300 | -0.1300 |
| 2018-12-31 | 近三个月 | -6.3900 | -6.7500 | 0.3600 | 0.7700 | 0.9800 | -0.2100 |
| 2018-12-31 | 近三个月 | -6.3900 | -6.7500 | 0.3600 | 0.7700 | 0.9800 | -0.2100 |
| 2018-12-31 | 近六个月 | -2.7600 | -7.5600 | 4.8000 | 0.7100 | 0.8900 | -0.1800 |
| 2018-12-31 | 近一年 | -1.3800 | -14.0100 | 12.6300 | 0.6400 | 0.8000 | -0.1600 |
| 2018-12-31 | 近三年 | 9.2200 | -11.1200 | 20.3400 | 0.3800 | 0.7100 | -0.3300 |
| 2018-12-31 | 成立至今 | 9.4400 | -10.2800 | 19.7200 | 0.3700 | 0.7200 | -0.3500 |
| 2018-09-30 | 近三个月 | 3.8800 | -0.8700 | 4.7500 | 0.6400 | 0.8100 | -0.1700 |
| 2018-06-30 | 近一个月 | -1.9100 | -4.5000 | 2.5900 | 0.4300 | 0.7700 | -0.3400 |
| 2018-06-30 | 近三个月 | 1.2600 | -5.6200 | 6.8800 | 0.5000 | 0.6800 | -0.1800 |
| 2018-06-30 | 近三个月 | 1.2600 | -5.6200 | 6.8800 | 0.5000 | 0.6800 | -0.1800 |
| 2018-06-30 | 近六个月 | 1.4100 | -6.9800 | 8.3900 | 0.5600 | 0.6900 | -0.1300 |
| 2018-06-30 | 近一年 | 4.1800 | -1.9800 | 6.1600 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 成立至今 | 12.5400 | -2.9500 | 15.4900 | 0.2600 | 0.6800 | -0.4200 |
| 2018-03-31 | 近三个月 | 0.1500 | -1.4400 | 1.5900 | 0.6100 | 0.7000 | -0.0900 |
| 2017-12-31 | 近三个月 | 1.2700 | 2.5800 | -1.3100 | 0.3000 | 0.4800 | -0.1800 |
| 2017-12-31 | 近三个月 | 1.2700 | 2.5800 | -1.3100 | 0.3000 | 0.4800 | -0.1800 |
| 2017-12-31 | 近六个月 | 2.7300 | 5.3700 | -2.6400 | 0.2100 | 0.4200 | -0.2100 |
| 2017-12-31 | 近一年 | 6.1900 | 11.1400 | -4.9500 | 0.1600 | 0.3900 | -0.2300 |
| 2017-12-31 | 成立至今 | 10.9700 | 4.3300 | 6.6400 | 0.1200 | 0.6800 | -0.5600 |
| 2017-09-30 | 近三个月 | 1.4400 | 2.7200 | -1.2800 | 0.0700 | 0.3500 | -0.2800 |
| 2017-06-30 | 近一个月 | 0.6800 | 3.3400 | -2.6600 | 0.0800 | 0.4100 | -0.3300 |
| 2017-06-30 | 近三个月 | 1.9600 | 3.2800 | -1.3200 | 0.0700 | 0.3800 | -0.3100 |
| 2017-06-30 | 近三个月 | 1.9600 | 3.2800 | -1.3200 | 0.0700 | 0.3800 | -0.3100 |
| 2017-06-30 | 近六个月 | 3.3700 | 5.4800 | -2.1100 | 0.0700 | 0.3500 | -0.2800 |
| 2017-06-30 | 近一年 | 5.6900 | 8.0500 | -2.3600 | 0.0700 | 0.4100 | -0.3400 |
| 2017-06-30 | 成立至今 | 8.0200 | -0.9900 | 9.0100 | 0.0700 | 0.7400 | -0.6700 |
| 2017-03-31 | 近三个月 | 1.3800 | 2.1300 | -0.7500 | 0.0600 | 0.3200 | -0.2600 |
| 2016-12-31 | 近三个月 | 0.6800 | 0.1300 | 0.5500 | 0.1000 | 0.4500 | -0.3500 |
| 2016-12-31 | 近三个月 | 0.6800 | 0.1300 | 0.5500 | 0.1000 | 0.4500 | -0.3500 |
| 2016-12-31 | 近六个月 | 2.2500 | 2.4400 | -0.1900 | 0.0800 | 0.4700 | -0.3900 |
| 2016-12-31 | 近一年 | 4.2900 | -7.0000 | 11.2900 | 0.0700 | 0.8400 | -0.7700 |
| 2016-12-31 | 成立至今 | 4.5000 | -6.1300 | 10.6300 | 0.0700 | 0.8600 | -0.7900 |
| 2016-09-30 | 近三个月 | 1.5700 | 2.3000 | -0.7300 | 0.0600 | 0.4800 | -0.4200 |
| 2016-06-30 | 近一个月 | 0.3900 | -0.1300 | 0.5200 | 0.0600 | 0.5900 | -0.5300 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.3300 | 2.3200 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.3300 | 2.3200 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近六个月 | 2.0000 | -9.2100 | 11.2100 | 0.0600 | 1.1100 | -1.0500 |
| 2016-06-30 | 成立至今 | 2.2000 | -8.3600 | 10.5600 | 0.0600 | 1.0800 | -1.0200 |
| 2016-03-31 | 近三个月 | 1.0000 | -7.9800 | 8.9800 | 0.0600 | 1.4600 | -1.4000 |
