中银新机遇混合A(002057)
2025-01-27
1.1983
0.2426%
| 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 | 0.8100 | -0.1400 | 0.9500 | 0.1400 | 1.0400 | -0.9000 |
| 2024-12-31 | 近六个月 | 1.7000 | 9.5200 | -7.8200 | 0.1200 | 0.9800 | -0.8600 |
| 2024-12-31 | 近一年 | 4.8100 | 11.3000 | -6.4900 | 0.1000 | 0.7900 | -0.6900 |
| 2024-12-31 | 近三年 | 3.2800 | -9.0100 | 12.2900 | 0.1600 | 0.7000 | -0.5400 |
| 2024-12-31 | 近五年 | 27.0200 | 3.7000 | 23.3200 | 0.2400 | 0.7300 | -0.4900 |
| 2024-12-31 | 成立至今 | 69.8100 | 13.0400 | 56.7700 | 0.2300 | 0.7300 | -0.5000 |
| 2024-09-30 | 近三个月 | 0.8900 | 9.6800 | -8.7900 | 0.1000 | 0.9300 | -0.8300 |
| 2024-09-30 | 近六个月 | 1.8700 | 8.7700 | -6.9000 | 0.0900 | 0.7400 | -0.6500 |
| 2024-09-30 | 近一年 | 3.5200 | 7.1100 | -3.5900 | 0.0900 | 0.6500 | -0.5600 |
| 2024-09-30 | 近三年 | 4.3400 | -7.7900 | 12.1300 | 0.1600 | 0.6500 | -0.4900 |
| 2024-09-30 | 近五年 | 32.4600 | 8.7000 | 23.7600 | 0.2500 | 0.7000 | -0.4500 |
| 2024-09-30 | 成立至今 | 68.4500 | 13.2000 | 55.2500 | 0.2300 | 0.7200 | -0.4900 |
| 2024-06-30 | 近一个月 | 0.2700 | -1.7300 | 2.0000 | 0.0500 | 0.2900 | -0.2400 |
| 2024-06-30 | 近三个月 | 0.9700 | -0.8300 | 1.8000 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近三个月 | 0.9700 | -0.8300 | 1.8000 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近六个月 | 3.0600 | 1.6200 | 1.4400 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近六个月 | 3.0600 | 1.6200 | 1.4400 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近一年 | 1.9000 | -4.6300 | 6.5300 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近一年 | 1.9000 | -4.6300 | 6.5300 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近三年 | 4.6100 | -19.0700 | 23.6800 | 0.1700 | 0.6200 | -0.4500 |
| 2024-06-30 | 近三年 | 4.6100 | -19.0700 | 23.6800 | 0.1700 | 0.6200 | -0.4500 |
| 2024-06-30 | 近五年 | 36.3900 | -0.8100 | 37.2000 | 0.2600 | 0.6800 | -0.4200 |
| 2024-06-30 | 成立至今 | 66.9700 | 3.2100 | 63.7600 | 0.2300 | 0.7100 | -0.4800 |
| 2024-06-30 | 成立至今 | 66.9700 | 3.2100 | 63.7600 | 0.2300 | 0.7100 | -0.4800 |
| 2024-03-31 | 近三个月 | 2.0700 | 2.4700 | -0.4000 | 0.1000 | 0.6100 | -0.5100 |
| 2024-03-31 | 近六个月 | 1.6300 | -1.5300 | 3.1600 | 0.0900 | 0.5500 | -0.4600 |
| 2024-03-31 | 近一年 | 1.4500 | -6.4400 | 7.8900 | 0.1000 | 0.5300 | -0.4300 |
| 2024-03-31 | 近三年 | 6.3400 | -16.5000 | 22.8400 | 0.1800 | 0.6300 | -0.4500 |
| 2024-03-31 | 近五年 | 38.0100 | -0.6300 | 38.6400 | 0.2700 | 0.7000 | -0.4300 |
| 2024-03-31 | 成立至今 | 65.3700 | 4.0700 | 61.3000 | 0.2400 | 0.7200 | -0.4800 |
| 2023-12-31 | 近三个月 | -0.4300 | -3.9100 | 3.4800 | 0.0800 | 0.4800 | -0.4000 |
| 2023-12-31 | 近三个月 | -0.4300 | -3.9100 | 3.4800 | 0.0800 | 0.4800 | -0.4000 |
| 2023-12-31 | 近六个月 | -1.1200 | -6.1500 | 5.0300 | 0.0800 | 0.5100 | -0.4300 |
| 2023-12-31 | 近六个月 | -1.1200 | -6.1500 | 5.0300 | 0.0800 | 0.5100 | -0.4300 |
| 2023-12-31 | 近一年 | 0.7000 | -6.0300 | 6.7300 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近一年 | 0.7000 | -6.0300 | 6.7300 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近三年 | 5.0500 | -19.8500 | 24.9000 | 0.2200 | 0.6700 | -0.4500 |
| 2023-12-31 | 近三年 | 5.0500 | -19.8500 | 24.9000 | 0.2200 | 0.6700 | -0.4500 |
| 2023-12-31 | 近五年 | 42.6400 | 13.2000 | 29.4400 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 近五年 | 42.6400 | 13.2000 | 29.4400 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 成立至今 | 62.0100 | 1.5600 | 60.4500 | 0.2400 | 0.7200 | -0.4800 |
| 2023-12-31 | 成立至今 | 62.0100 | 1.5600 | 60.4500 | 0.2400 | 0.7200 | -0.4800 |
| 2023-09-30 | 近三个月 | -0.6900 | -2.3400 | 1.6500 | 0.0900 | 0.5400 | -0.4500 |
| 2023-09-30 | 近六个月 | -0.1700 | -4.9900 | 4.8200 | 0.1100 | 0.5200 | -0.4100 |
| 2023-09-30 | 近一年 | 0.0900 | -1.3000 | 1.3900 | 0.1400 | 0.5900 | -0.4500 |
| 2023-09-30 | 近三年 | 10.9400 | -9.6600 | 20.6000 | 0.2400 | 0.6800 | -0.4400 |
| 2023-09-30 | 近五年 | 39.9900 | 9.8500 | 30.1400 | 0.2800 | 0.7500 | -0.4700 |
| 2023-09-30 | 成立至今 | 62.7200 | 5.6900 | 57.0300 | 0.2400 | 0.7300 | -0.4900 |
| 2023-06-30 | 近一个月 | -0.0900 | 0.7800 | -0.8700 | 0.1100 | 0.5200 | -0.4100 |
| 2023-06-30 | 近三个月 | 0.5200 | -2.7100 | 3.2300 | 0.1300 | 0.4900 | -0.3600 |
| 2023-06-30 | 近三个月 | 0.5200 | -2.7100 | 3.2300 | 0.1300 | 0.4900 | -0.3600 |
| 2023-06-30 | 近六个月 | 1.8500 | 0.1300 | 1.7200 | 0.1300 | 0.5000 | -0.3700 |
| 2023-06-30 | 近六个月 | 1.8500 | 0.1300 | 1.7200 | 0.1300 | 0.5000 | -0.3700 |
| 2023-06-30 | 近一年 | -1.0300 | -8.1000 | 7.0700 | 0.1600 | 0.5900 | -0.4300 |
| 2023-06-30 | 近一年 | -1.0300 | -8.1000 | 7.0700 | 0.1600 | 0.5900 | -0.4300 |
| 2023-06-30 | 近三年 | 15.5600 | -2.3400 | 17.9000 | 0.2500 | 0.7200 | -0.4700 |
| 2023-06-30 | 近三年 | 15.5600 | -2.3400 | 17.9000 | 0.2500 | 0.7200 | -0.4700 |
| 2023-06-30 | 近五年 | 42.6600 | 11.5100 | 31.1500 | 0.2900 | 0.7600 | -0.4700 |
| 2023-06-30 | 成立至今 | 63.8500 | 8.2200 | 55.6300 | 0.2400 | 0.7300 | -0.4900 |
| 2023-06-30 | 成立至今 | 63.8500 | 8.2200 | 55.6300 | 0.2400 | 0.7300 | -0.4900 |
| 2023-03-31 | 近三个月 | 1.3200 | 2.9200 | -1.6000 | 0.1200 | 0.5100 | -0.3900 |
| 2023-03-31 | 近六个月 | 0.2600 | 3.8800 | -3.6200 | 0.1600 | 0.6500 | -0.4900 |
| 2023-03-31 | 近一年 | 1.4100 | -1.8000 | 3.2100 | 0.2000 | 0.6800 | -0.4800 |
| 2023-03-31 | 近三年 | 19.3200 | 7.6200 | 11.7000 | 0.2600 | 0.7200 | -0.4600 |
| 2023-03-31 | 近五年 | 42.2000 | 8.1700 | 34.0300 | 0.2900 | 0.7700 | -0.4800 |
| 2023-03-31 | 成立至今 | 63.0000 | 11.2300 | 51.7700 | 0.2500 | 0.7400 | -0.4900 |
| 2022-12-31 | 近三个月 | -1.0400 | 0.9300 | -1.9700 | 0.1800 | 0.7700 | -0.5900 |
| 2022-12-31 | 近三个月 | -1.0400 | 0.9300 | -1.9700 | 0.1800 | 0.7700 | -0.5900 |
| 2022-12-31 | 近六个月 | -2.8200 | -8.2200 | 5.4000 | 0.1800 | 0.6600 | -0.4800 |
| 2022-12-31 | 近六个月 | -2.8200 | -8.2200 | 5.4000 | 0.1800 | 0.6600 | -0.4800 |
| 2022-12-31 | 近一年 | -2.1500 | -13.0100 | 10.8600 | 0.2200 | 0.7700 | -0.5500 |
| 2022-12-31 | 近一年 | -2.1500 | -13.0100 | 10.8600 | 0.2200 | 0.7700 | -0.5500 |
| 2022-12-31 | 近三年 | 20.3400 | -0.8500 | 21.1900 | 0.3000 | 0.7800 | -0.4800 |
| 2022-12-31 | 近三年 | 20.3400 | -0.8500 | 21.1900 | 0.3000 | 0.7800 | -0.4800 |
| 2022-12-31 | 近五年 | 41.6000 | 3.5900 | 38.0100 | 0.2900 | 0.7700 | -0.4800 |
| 2022-12-31 | 近五年 | 41.6000 | 3.5900 | 38.0100 | 0.2900 | 0.7700 | -0.4800 |
| 2022-12-31 | 成立至今 | 60.8900 | 8.0800 | 52.8100 | 0.2500 | 0.7500 | -0.5000 |
| 2022-12-31 | 成立至今 | 60.8900 | 8.0800 | 52.8100 | 0.2500 | 0.7500 | -0.5000 |
| 2022-09-30 | 近三个月 | -1.7900 | -9.0700 | 7.2800 | 0.1800 | 0.5300 | -0.3500 |
| 2022-09-30 | 近六个月 | 1.1400 | -5.4700 | 6.6100 | 0.2300 | 0.7100 | -0.4800 |
| 2022-09-30 | 近一年 | 0.7000 | -12.7800 | 13.4800 | 0.2200 | 0.7100 | -0.4900 |
| 2022-09-30 | 近三年 | 27.8500 | 2.8200 | 25.0300 | 0.3100 | 0.7500 | -0.4400 |
| 2022-09-30 | 近五年 | 45.7600 | 5.2800 | 40.4800 | 0.2900 | 0.7600 | -0.4700 |
| 2022-09-30 | 成立至今 | 62.5800 | 7.0800 | 55.5000 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近一个月 | 1.9200 | 5.6000 | -3.6800 | 0.2400 | 0.6400 | -0.4000 |
| 2022-06-30 | 近三个月 | 2.9900 | 3.9600 | -0.9700 | 0.2700 | 0.8600 | -0.5900 |
| 2022-06-30 | 近三个月 | 2.9900 | 3.9600 | -0.9700 | 0.2700 | 0.8600 | -0.5900 |
| 2022-06-30 | 近六个月 | 0.6900 | -5.2100 | 5.9000 | 0.2600 | 0.8700 | -0.6100 |
| 2022-06-30 | 近六个月 | 0.6900 | -5.2100 | 5.9000 | 0.2600 | 0.8700 | -0.6100 |
| 2022-06-30 | 近一年 | 3.7200 | -7.6600 | 11.3800 | 0.2300 | 0.7500 | -0.5200 |
| 2022-06-30 | 近一年 | 3.7200 | -7.6600 | 11.3800 | 0.2300 | 0.7500 | -0.5200 |
| 2022-06-30 | 近三年 | 35.2300 | 13.1700 | 22.0600 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近三年 | 35.2300 | 13.1700 | 22.0600 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近五年 | 50.4300 | 18.9400 | 31.4900 | 0.2900 | 0.7600 | -0.4700 |
| 2022-06-30 | 成立至今 | 65.5500 | 17.7600 | 47.7900 | 0.2600 | 0.7500 | -0.4900 |
| 2022-06-30 | 成立至今 | 65.5500 | 17.7600 | 47.7900 | 0.2600 | 0.7500 | -0.4900 |
| 2022-03-31 | 近三个月 | -2.2400 | -8.8200 | 6.5800 | 0.2500 | 0.8800 | -0.6300 |
| 2022-03-31 | 近六个月 | -0.4400 | -7.7300 | 7.2900 | 0.2100 | 0.7000 | -0.4900 |
| 2022-03-31 | 近一年 | 3.3700 | -9.1100 | 12.4800 | 0.2100 | 0.6800 | -0.4700 |
| 2022-03-31 | 近三年 | 34.1400 | 8.1600 | 25.9800 | 0.3200 | 0.7600 | -0.4400 |
| 2022-03-31 | 近五年 | 49.7600 | 18.1600 | 31.6000 | 0.2800 | 0.7400 | -0.4600 |
| 2022-03-31 | 成立至今 | 60.7400 | 13.2800 | 47.4600 | 0.2500 | 0.7500 | -0.5000 |
| 2021-12-31 | 近三个月 | 1.8400 | 1.2000 | 0.6400 | 0.1500 | 0.4700 | -0.3200 |
| 2021-12-31 | 近三个月 | 1.8400 | 1.2000 | 0.6400 | 0.1500 | 0.4700 | -0.3200 |
| 2021-12-31 | 近六个月 | 3.0100 | -2.5900 | 5.6000 | 0.1900 | 0.6100 | -0.4200 |
| 2021-12-31 | 近六个月 | 3.0100 | -2.5900 | 5.6000 | 0.1900 | 0.6100 | -0.4200 |
| 2021-12-31 | 近一年 | 6.6100 | -1.9500 | 8.5600 | 0.3000 | 0.7000 | -0.4000 |
| 2021-12-31 | 近一年 | 6.6100 | -1.9500 | 8.5600 | 0.3000 | 0.7000 | -0.4000 |
| 2021-12-31 | 近三年 | 44.7600 | 38.4700 | 6.2900 | 0.3200 | 0.7700 | -0.4500 |
| 2021-12-31 | 近三年 | 44.7600 | 38.4700 | 6.2900 | 0.3200 | 0.7700 | -0.4500 |
| 2021-12-31 | 近五年 | 57.7900 | 32.3500 | 25.4400 | 0.2800 | 0.7100 | -0.4300 |
| 2021-12-31 | 近五年 | 57.7900 | 32.3500 | 25.4400 | 0.2800 | 0.7100 | -0.4300 |
| 2021-12-31 | 成立至今 | 64.4200 | 24.2400 | 40.1800 | 0.2500 | 0.7400 | -0.4900 |
| 2021-12-31 | 成立至今 | 64.4200 | 24.2400 | 40.1800 | 0.2500 | 0.7400 | -0.4900 |
| 2021-09-30 | 近三个月 | 1.1500 | -3.7400 | 4.8900 | 0.2200 | 0.7200 | -0.5000 |
| 2021-09-30 | 近六个月 | 3.8200 | -1.5000 | 5.3200 | 0.2100 | 0.6600 | -0.4500 |
| 2021-09-30 | 近一年 | 10.0800 | 4.9300 | 5.1500 | 0.3200 | 0.7300 | -0.4100 |
| 2021-09-30 | 近三年 | 38.9000 | 27.6000 | 11.3000 | 0.3300 | 0.8100 | -0.4800 |
| 2021-09-30 | 近五年 | 56.4400 | 30.9500 | 25.4900 | 0.2800 | 0.7100 | -0.4300 |
| 2021-09-30 | 成立至今 | 61.4500 | 22.7600 | 38.6900 | 0.2600 | 0.7500 | -0.4900 |
| 2021-06-30 | 近一个月 | 0.1800 | -1.2200 | 1.4000 | 0.1700 | 0.4800 | -0.3100 |
| 2021-06-30 | 近三个月 | 2.6400 | 2.3300 | 0.3100 | 0.2100 | 0.5900 | -0.3800 |
| 2021-06-30 | 近三个月 | 2.6400 | 2.3300 | 0.3100 | 0.2100 | 0.5900 | -0.3800 |
| 2021-06-30 | 近六个月 | 3.4900 | 0.6500 | 2.8400 | 0.3800 | 0.7900 | -0.4100 |
| 2021-06-30 | 近六个月 | 3.4900 | 0.6500 | 2.8400 | 0.3800 | 0.7900 | -0.4100 |
| 2021-06-30 | 近一年 | 12.5600 | 15.0900 | -2.5300 | 0.3400 | 0.8000 | -0.4600 |
| 2021-06-30 | 近一年 | 12.5600 | 15.0900 | -2.5300 | 0.3400 | 0.8000 | -0.4600 |
| 2021-06-30 | 近三年 | 38.9700 | 31.4100 | 7.5600 | 0.3400 | 0.8100 | -0.4700 |
| 2021-06-30 | 近三年 | 38.9700 | 31.4100 | 7.5600 | 0.3400 | 0.8100 | -0.4700 |
| 2021-06-30 | 近五年 | 56.4800 | 39.1700 | 17.3100 | 0.2700 | 0.7000 | -0.4300 |
| 2021-06-30 | 成立至今 | 59.6100 | 27.5300 | 32.0800 | 0.2600 | 0.7500 | -0.4900 |
| 2021-06-30 | 成立至今 | 59.6100 | 27.5300 | 32.0800 | 0.2600 | 0.7500 | -0.4900 |
| 2021-03-31 | 近三个月 | 0.8300 | -1.6400 | 2.4700 | 0.5100 | 0.9600 | -0.4500 |
| 2021-03-31 | 近六个月 | 6.0200 | 6.5300 | -0.5100 | 0.4000 | 0.8000 | -0.4000 |
| 2021-03-31 | 近一年 | 13.8300 | 20.5800 | -6.7500 | 0.3500 | 0.7900 | -0.4400 |
| 2021-03-31 | 近三年 | 35.6600 | 21.2000 | 14.4600 | 0.3400 | 0.8200 | -0.4800 |
| 2021-03-31 | 近五年 | 53.6600 | 34.1900 | 19.4700 | 0.2700 | 0.7000 | -0.4300 |
| 2021-03-31 | 成立至今 | 55.5000 | 24.6300 | 30.8700 | 0.2600 | 0.7600 | -0.5000 |
| 2020-12-31 | 近三个月 | 5.1600 | 8.3000 | -3.1400 | 0.2500 | 0.5900 | -0.3400 |
| 2020-12-31 | 近三个月 | 5.1600 | 8.3000 | -3.1400 | 0.2500 | 0.5900 | -0.3400 |
| 2020-12-31 | 近六个月 | 8.7700 | 14.3500 | -5.5800 | 0.2900 | 0.8000 | -0.5100 |
| 2020-12-31 | 近六个月 | 8.7700 | 14.3500 | -5.5800 | 0.2900 | 0.8000 | -0.5100 |
| 2020-12-31 | 近一年 | 15.3600 | 16.2400 | -0.8800 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近一年 | 15.3600 | 16.2400 | -0.8800 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近三年 | 35.7400 | 21.4500 | 14.2900 | 0.3100 | 0.8000 | -0.4900 |
| 2020-12-31 | 近三年 | 35.7400 | 21.4500 | 14.2900 | 0.3100 | 0.8000 | -0.4900 |
| 2020-12-31 | 近五年 | 53.7700 | 25.5300 | 28.2400 | 0.2500 | 0.7400 | -0.4900 |
| 2020-12-31 | 近五年 | 53.7700 | 25.5300 | 28.2400 | 0.2500 | 0.7400 | -0.4900 |
| 2020-12-31 | 成立至今 | 54.2300 | 26.7100 | 27.5200 | 0.2500 | 0.7500 | -0.5000 |
| 2020-12-31 | 成立至今 | 54.2300 | 26.7100 | 27.5200 | 0.2500 | 0.7500 | -0.5000 |
| 2020-09-30 | 近三个月 | 3.4400 | 5.5800 | -2.1400 | 0.3200 | 0.9500 | -0.6300 |
| 2020-09-30 | 近六个月 | 7.3700 | 13.1900 | -5.8200 | 0.3000 | 0.7800 | -0.4800 |
| 2020-09-30 | 近一年 | 15.3300 | 12.3400 | 2.9900 | 0.3600 | 0.8200 | -0.4600 |
| 2020-09-30 | 近三年 | 31.5000 | 15.0300 | 16.4700 | 0.3100 | 0.7900 | -0.4800 |
| 2020-09-30 | 成立至今 | 46.6700 | 16.9900 | 29.6800 | 0.2400 | 0.7600 | -0.5200 |
| 2020-06-30 | 近一个月 | 0.8500 | 4.1700 | -3.3200 | 0.1200 | 0.5300 | -0.4100 |
| 2020-06-30 | 近三个月 | 3.8000 | 7.2000 | -3.4000 | 0.2800 | 0.5400 | -0.2600 |
| 2020-06-30 | 近三个月 | 3.8000 | 7.2000 | -3.4000 | 0.2800 | 0.5400 | -0.2600 |
| 2020-06-30 | 近六个月 | 6.0600 | 1.6600 | 4.4000 | 0.4400 | 0.9000 | -0.4600 |
| 2020-06-30 | 近六个月 | 6.0600 | 1.6600 | 4.4000 | 0.4400 | 0.9000 | -0.4600 |
| 2020-06-30 | 近一年 | 15.8200 | 6.4900 | 9.3300 | 0.3800 | 0.7200 | -0.3400 |
| 2020-06-30 | 近一年 | 15.8200 | 6.4900 | 9.3300 | 0.3800 | 0.7200 | -0.3400 |
| 2020-06-30 | 近三年 | 28.8400 | 11.9100 | 16.9300 | 0.2900 | 0.7500 | -0.4600 |
| 2020-06-30 | 近三年 | 28.8400 | 11.9100 | 16.9300 | 0.2900 | 0.7500 | -0.4600 |
| 2020-06-30 | 成立至今 | 41.7900 | 10.8100 | 30.9800 | 0.2400 | 0.7500 | -0.5100 |
| 2020-06-30 | 成立至今 | 41.7900 | 10.8100 | 30.9800 | 0.2400 | 0.7500 | -0.5100 |
| 2020-03-31 | 近三个月 | 2.1800 | -5.1700 | 7.3500 | 0.5600 | 1.1500 | -0.5900 |
| 2019-12-31 | 近三个月 | 5.1300 | 4.6700 | 0.4600 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近三个月 | 5.1300 | 4.6700 | 0.4600 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近六个月 | 9.2100 | 4.7500 | 4.4600 | 0.3100 | 0.5100 | -0.2000 |
| 2019-12-31 | 近一年 | 17.7000 | 21.4900 | -3.7900 | 0.2900 | 0.7400 | -0.4500 |
| 2019-12-31 | 近三年 | 28.3000 | 16.1200 | 12.1800 | 0.2400 | 0.6700 | -0.4300 |
| 2019-12-31 | 成立至今 | 33.6900 | 9.0000 | 24.6900 | 0.2000 | 0.7300 | -0.5300 |
| 2019-09-30 | 近三个月 | 3.8800 | 0.0800 | 3.8000 | 0.3800 | 0.5700 | -0.1900 |
| 2019-06-30 | 近一个月 | 2.2700 | 3.3500 | -1.0800 | 0.2300 | 0.6900 | -0.4600 |
| 2019-06-30 | 近三个月 | 2.1700 | -0.6500 | 2.8200 | 0.2300 | 0.9100 | -0.6800 |
| 2019-06-30 | 近三个月 | 2.1700 | -0.6500 | 2.8200 | 0.2300 | 0.9100 | -0.6800 |
| 2019-06-30 | 近六个月 | 7.7800 | 15.9800 | -8.2000 | 0.2700 | 0.9200 | -0.6500 |
| 2019-06-30 | 近一年 | 6.5900 | 7.2100 | -0.6200 | 0.2800 | 0.9100 | -0.6300 |
| 2019-06-30 | 近三年 | 20.0200 | 13.5500 | 6.4700 | 0.2000 | 0.6600 | -0.4600 |
| 2019-06-30 | 成立至今 | 22.4200 | 4.0500 | 18.3700 | 0.1800 | 0.7500 | -0.5700 |
| 2019-03-31 | 近三个月 | 5.5000 | 16.7300 | -11.2300 | 0.3000 | 0.9300 | -0.6300 |
| 2018-12-31 | 近三个月 | -2.2800 | -6.7500 | 4.4700 | 0.3400 | 0.9800 | -0.6400 |
| 2018-12-31 | 近三个月 | -2.2800 | -6.7500 | 4.4700 | 0.3400 | 0.9800 | -0.6400 |
| 2018-12-31 | 近六个月 | -1.1000 | -7.5600 | 6.4600 | 0.3000 | 0.8900 | -0.5900 |
| 2018-12-31 | 近一年 | -0.0300 | -14.0100 | 13.9800 | 0.2600 | 0.8000 | -0.5400 |
| 2018-12-31 | 近三年 | 13.2400 | -11.1200 | 24.3600 | 0.1700 | 0.7100 | -0.5400 |
| 2018-12-31 | 成立至今 | 13.5800 | -10.2800 | 23.8600 | 0.1700 | 0.7200 | -0.5500 |
| 2018-09-30 | 近三个月 | 1.2000 | -0.8700 | 2.0700 | 0.2400 | 0.8100 | -0.5700 |
| 2018-06-30 | 近一个月 | -0.8000 | -4.5000 | 3.7000 | 0.2200 | 0.7700 | -0.5500 |
| 2018-06-30 | 近三个月 | 0.1900 | -5.6200 | 5.8100 | 0.2300 | 0.6800 | -0.4500 |
| 2018-06-30 | 近三个月 | 0.1900 | -5.6200 | 5.8100 | 0.2300 | 0.6800 | -0.4500 |
| 2018-06-30 | 近六个月 | 1.0800 | -6.9800 | 8.0600 | 0.2300 | 0.6900 | -0.4600 |
| 2018-06-30 | 近一年 | 4.3600 | -1.9800 | 6.3400 | 0.1800 | 0.5700 | -0.3900 |
| 2018-06-30 | 成立至今 | 14.8500 | -2.9500 | 17.8000 | 0.1300 | 0.6800 | -0.5500 |
| 2018-03-31 | 近三个月 | 0.8900 | -1.4400 | 2.3300 | 0.2300 | 0.7000 | -0.4700 |
| 2017-12-31 | 近三个月 | 1.8700 | 2.5800 | -0.7100 | 0.1200 | 0.4800 | -0.3600 |
| 2017-12-31 | 近三个月 | 1.8700 | 2.5800 | -0.7100 | 0.1200 | 0.4800 | -0.3600 |
| 2017-12-31 | 近六个月 | 3.2400 | 5.3700 | -2.1300 | 0.1000 | 0.4200 | -0.3200 |
| 2017-12-31 | 近一年 | 9.0400 | 11.1400 | -2.1000 | 0.1100 | 0.3900 | -0.2800 |
| 2017-12-31 | 成立至今 | 13.6200 | 4.3300 | 9.2900 | 0.0900 | 0.6800 | -0.5900 |
| 2017-09-30 | 近三个月 | 1.3500 | 2.7200 | -1.3700 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 近一个月 | 1.1600 | 3.3400 | -2.1800 | 0.1300 | 0.4100 | -0.2800 |
| 2017-06-30 | 近三个月 | 2.5300 | 3.2800 | -0.7500 | 0.1200 | 0.3800 | -0.2600 |
| 2017-06-30 | 近三个月 | 2.5300 | 3.2800 | -0.7500 | 0.1200 | 0.3800 | -0.2600 |
| 2017-06-30 | 近六个月 | 5.6100 | 5.4800 | 0.1300 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一年 | 7.8900 | 8.0500 | -0.1600 | 0.1000 | 0.4100 | -0.3100 |
| 2017-06-30 | 成立至今 | 10.0500 | -0.9900 | 11.0400 | 0.0800 | 0.7400 | -0.6600 |
| 2017-03-31 | 近三个月 | 3.0100 | 2.1300 | 0.8800 | 0.1100 | 0.3200 | -0.2100 |
| 2016-12-31 | 近三个月 | 0.9700 | 0.1300 | 0.8400 | 0.1000 | 0.4500 | -0.3500 |
| 2016-12-31 | 近三个月 | 0.9700 | 0.1300 | 0.8400 | 0.1000 | 0.4500 | -0.3500 |
| 2016-12-31 | 近六个月 | 2.1600 | 2.4400 | -0.2800 | 0.0800 | 0.4700 | -0.3900 |
| 2016-12-31 | 近一年 | 3.8900 | -7.0000 | 10.8900 | 0.0700 | 0.8400 | -0.7700 |
| 2016-12-31 | 成立至今 | 4.2000 | -6.1300 | 10.3300 | 0.0700 | 0.8600 | -0.7900 |
| 2016-09-30 | 近三个月 | 1.1800 | 2.3000 | -1.1200 | 0.0600 | 0.4800 | -0.4200 |
| 2016-06-30 | 近一个月 | 0.3900 | -0.1300 | 0.5200 | 0.0400 | 0.5900 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.7900 | -1.3300 | 2.1200 | 0.0500 | 0.6100 | -0.5600 |
| 2016-06-30 | 近三个月 | 0.7900 | -1.3300 | 2.1200 | 0.0500 | 0.6100 | -0.5600 |
| 2016-06-30 | 近六个月 | 1.6900 | -9.2100 | 10.9000 | 0.0500 | 1.1100 | -1.0600 |
| 2016-06-30 | 成立至今 | 2.0000 | -8.3600 | 10.3600 | 0.0500 | 1.0800 | -1.0300 |
| 2016-03-31 | 近三个月 | 0.9000 | -7.9800 | 8.8800 | 0.0600 | 1.4600 | -1.4000 |
