中银新机遇混合C(002058)
2024-11-20
1.1768
0.0595%
| 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 | 0.8700 | 9.6800 | -8.8100 | 0.1000 | 0.9300 | -0.8300 |
| 2024-09-30 | 近六个月 | 1.8100 | 8.7700 | -6.9600 | 0.0900 | 0.7400 | -0.6500 |
| 2024-09-30 | 近一年 | 3.4000 | 7.1100 | -3.7100 | 0.0900 | 0.6500 | -0.5600 |
| 2024-09-30 | 近三年 | 3.9400 | -7.7900 | 11.7300 | 0.1500 | 0.6500 | -0.5000 |
| 2024-09-30 | 近五年 | 31.7300 | 8.7000 | 23.0300 | 0.2500 | 0.7000 | -0.4500 |
| 2024-09-30 | 成立至今 | 66.9200 | 13.2000 | 53.7200 | 0.2300 | 0.7200 | -0.4900 |
| 2024-06-30 | 近一个月 | 0.2600 | -1.7300 | 1.9900 | 0.0500 | 0.2900 | -0.2400 |
| 2024-06-30 | 近三个月 | 0.9400 | -0.8300 | 1.7700 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近三个月 | 0.9400 | -0.8300 | 1.7700 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近六个月 | 2.9600 | 1.6200 | 1.3400 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近六个月 | 2.9600 | 1.6200 | 1.3400 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近一年 | 1.8000 | -4.6300 | 6.4300 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近一年 | 1.8000 | -4.6300 | 6.4300 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近三年 | 4.2400 | -19.0700 | 23.3100 | 0.1600 | 0.6200 | -0.4600 |
| 2024-06-30 | 近三年 | 4.2400 | -19.0700 | 23.3100 | 0.1600 | 0.6200 | -0.4600 |
| 2024-06-30 | 近五年 | 35.7900 | -0.8100 | 36.6000 | 0.2600 | 0.6800 | -0.4200 |
| 2024-06-30 | 成立至今 | 65.4800 | 3.2100 | 62.2700 | 0.2300 | 0.7100 | -0.4800 |
| 2024-06-30 | 成立至今 | 65.4800 | 3.2100 | 62.2700 | 0.2300 | 0.7100 | -0.4800 |
| 2024-03-31 | 近三个月 | 2.0000 | 2.4700 | -0.4700 | 0.1000 | 0.6100 | -0.5100 |
| 2024-03-31 | 近六个月 | 1.5500 | -1.5300 | 3.0800 | 0.0900 | 0.5500 | -0.4600 |
| 2024-03-31 | 近一年 | 1.2900 | -6.4400 | 7.7300 | 0.1000 | 0.5300 | -0.4300 |
| 2024-03-31 | 近三年 | 6.0000 | -16.5000 | 22.5000 | 0.1700 | 0.6300 | -0.4600 |
| 2024-03-31 | 近五年 | 37.3100 | -0.6300 | 37.9400 | 0.2600 | 0.7000 | -0.4400 |
| 2024-03-31 | 成立至今 | 63.9400 | 4.0700 | 59.8700 | 0.2300 | 0.7200 | -0.4900 |
| 2023-12-31 | 近三个月 | -0.4400 | -3.9100 | 3.4700 | 0.0700 | 0.4800 | -0.4100 |
| 2023-12-31 | 近三个月 | -0.4400 | -3.9100 | 3.4700 | 0.0700 | 0.4800 | -0.4100 |
| 2023-12-31 | 近六个月 | -1.1300 | -6.1500 | 5.0200 | 0.0900 | 0.5100 | -0.4200 |
| 2023-12-31 | 近六个月 | -1.1300 | -6.1500 | 5.0200 | 0.0900 | 0.5100 | -0.4200 |
| 2023-12-31 | 近一年 | 0.6200 | -6.0300 | 6.6500 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近一年 | 0.6200 | -6.0300 | 6.6500 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近三年 | 4.6800 | -19.8500 | 24.5300 | 0.2200 | 0.6700 | -0.4500 |
| 2023-12-31 | 近三年 | 4.6800 | -19.8500 | 24.5300 | 0.2200 | 0.6700 | -0.4500 |
| 2023-12-31 | 近五年 | 42.0200 | 13.2000 | 28.8200 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 近五年 | 42.0200 | 13.2000 | 28.8200 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 成立至今 | 60.7300 | 1.5600 | 59.1700 | 0.2400 | 0.7200 | -0.4800 |
| 2023-12-31 | 成立至今 | 60.7300 | 1.5600 | 59.1700 | 0.2400 | 0.7200 | -0.4800 |
| 2023-09-30 | 近三个月 | -0.6900 | -2.3400 | 1.6500 | 0.1000 | 0.5400 | -0.4400 |
| 2023-09-30 | 近六个月 | -0.2600 | -4.9900 | 4.7300 | 0.1100 | 0.5200 | -0.4100 |
| 2023-09-30 | 近一年 | 0.0000 | -1.3000 | 1.3000 | 0.1300 | 0.5900 | -0.4600 |
| 2023-09-30 | 近三年 | 10.5700 | -9.6600 | 20.2300 | 0.2300 | 0.6800 | -0.4500 |
| 2023-09-30 | 近五年 | 39.3900 | 9.8500 | 29.5400 | 0.2800 | 0.7500 | -0.4700 |
| 2023-09-30 | 成立至今 | 61.4300 | 5.6900 | 55.7400 | 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 | 0.4400 | -2.7100 | 3.1500 | 0.1300 | 0.4900 | -0.3600 |
| 2023-06-30 | 近三个月 | 0.4400 | -2.7100 | 3.1500 | 0.1300 | 0.4900 | -0.3600 |
| 2023-06-30 | 近六个月 | 1.7700 | 0.1300 | 1.6400 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近六个月 | 1.7700 | 0.1300 | 1.6400 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近一年 | -1.1100 | -8.1000 | 6.9900 | 0.1500 | 0.5900 | -0.4400 |
| 2023-06-30 | 近一年 | -1.1100 | -8.1000 | 6.9900 | 0.1500 | 0.5900 | -0.4400 |
| 2023-06-30 | 近三年 | 15.1700 | -2.3400 | 17.5100 | 0.2500 | 0.7200 | -0.4700 |
| 2023-06-30 | 近三年 | 15.1700 | -2.3400 | 17.5100 | 0.2500 | 0.7200 | -0.4700 |
| 2023-06-30 | 近五年 | 41.9100 | 11.5100 | 30.4000 | 0.2900 | 0.7600 | -0.4700 |
| 2023-06-30 | 成立至今 | 62.5600 | 8.2200 | 54.3400 | 0.2400 | 0.7300 | -0.4900 |
| 2023-06-30 | 成立至今 | 62.5600 | 8.2200 | 54.3400 | 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 | 0.1500 | 0.6500 | -0.5000 |
| 2023-03-31 | 近一年 | 1.3200 | -1.8000 | 3.1200 | 0.1900 | 0.6800 | -0.4900 |
| 2023-03-31 | 近三年 | 19.0300 | 7.6200 | 11.4100 | 0.2600 | 0.7200 | -0.4600 |
| 2023-03-31 | 近五年 | 41.5700 | 8.1700 | 33.4000 | 0.2900 | 0.7700 | -0.4800 |
| 2023-03-31 | 成立至今 | 61.8600 | 11.2300 | 50.6300 | 0.2500 | 0.7400 | -0.4900 |
| 2022-12-31 | 近三个月 | -1.0500 | 0.9300 | -1.9800 | 0.1700 | 0.7700 | -0.6000 |
| 2022-12-31 | 近三个月 | -1.0500 | 0.9300 | -1.9800 | 0.1700 | 0.7700 | -0.6000 |
| 2022-12-31 | 近六个月 | -2.8300 | -8.2200 | 5.3900 | 0.1700 | 0.6600 | -0.4900 |
| 2022-12-31 | 近六个月 | -2.8300 | -8.2200 | 5.3900 | 0.1700 | 0.6600 | -0.4900 |
| 2022-12-31 | 近一年 | -2.2400 | -13.0100 | 10.7700 | 0.2200 | 0.7700 | -0.5500 |
| 2022-12-31 | 近一年 | -2.2400 | -13.0100 | 10.7700 | 0.2200 | 0.7700 | -0.5500 |
| 2022-12-31 | 近三年 | 19.9200 | -0.8500 | 20.7700 | 0.3000 | 0.7800 | -0.4800 |
| 2022-12-31 | 近三年 | 19.9200 | -0.8500 | 20.7700 | 0.3000 | 0.7800 | -0.4800 |
| 2022-12-31 | 近五年 | 40.9700 | 3.5900 | 37.3800 | 0.2900 | 0.7700 | -0.4800 |
| 2022-12-31 | 近五年 | 40.9700 | 3.5900 | 37.3800 | 0.2900 | 0.7700 | -0.4800 |
| 2022-12-31 | 成立至今 | 59.7400 | 8.0800 | 51.6600 | 0.2500 | 0.7500 | -0.5000 |
| 2022-12-31 | 成立至今 | 59.7400 | 8.0800 | 51.6600 | 0.2500 | 0.7500 | -0.5000 |
| 2022-09-30 | 近三个月 | -1.8000 | -9.0700 | 7.2700 | 0.1800 | 0.5300 | -0.3500 |
| 2022-09-30 | 近六个月 | 1.0600 | -5.4700 | 6.5300 | 0.2300 | 0.7100 | -0.4800 |
| 2022-09-30 | 近一年 | 0.5300 | -12.7800 | 13.3100 | 0.2200 | 0.7100 | -0.4900 |
| 2022-09-30 | 近三年 | 27.4000 | 2.8200 | 24.5800 | 0.3000 | 0.7500 | -0.4500 |
| 2022-09-30 | 近五年 | 45.1300 | 5.2800 | 39.8500 | 0.2900 | 0.7600 | -0.4700 |
| 2022-09-30 | 成立至今 | 61.4300 | 7.0800 | 54.3500 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近一个月 | 1.8300 | 5.6000 | -3.7700 | 0.2300 | 0.6400 | -0.4100 |
| 2022-06-30 | 近三个月 | 2.9100 | 3.9600 | -1.0500 | 0.2700 | 0.8600 | -0.5900 |
| 2022-06-30 | 近三个月 | 2.9100 | 3.9600 | -1.0500 | 0.2700 | 0.8600 | -0.5900 |
| 2022-06-30 | 近六个月 | 0.6000 | -5.2100 | 5.8100 | 0.2600 | 0.8700 | -0.6100 |
| 2022-06-30 | 近六个月 | 0.6000 | -5.2100 | 5.8100 | 0.2600 | 0.8700 | -0.6100 |
| 2022-06-30 | 近一年 | 3.5500 | -7.6600 | 11.2100 | 0.2200 | 0.7500 | -0.5300 |
| 2022-06-30 | 近一年 | 3.5500 | -7.6600 | 11.2100 | 0.2200 | 0.7500 | -0.5300 |
| 2022-06-30 | 近三年 | 34.9000 | 13.1700 | 21.7300 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近三年 | 34.9000 | 13.1700 | 21.7300 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近五年 | 49.6400 | 18.9400 | 30.7000 | 0.2900 | 0.7600 | -0.4700 |
| 2022-06-30 | 成立至今 | 64.3900 | 17.7600 | 46.6300 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 成立至今 | 64.3900 | 17.7600 | 46.6300 | 0.2500 | 0.7500 | -0.5000 |
| 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 | -0.5300 | -7.7300 | 7.2000 | 0.2000 | 0.7000 | -0.5000 |
| 2022-03-31 | 近一年 | 3.2800 | -9.1100 | 12.3900 | 0.2100 | 0.6800 | -0.4700 |
| 2022-03-31 | 近三年 | 33.7900 | 8.1600 | 25.6300 | 0.3200 | 0.7600 | -0.4400 |
| 2022-03-31 | 近五年 | 49.2500 | 18.1600 | 31.0900 | 0.2800 | 0.7400 | -0.4600 |
| 2022-03-31 | 成立至今 | 59.7400 | 13.2800 | 46.4600 | 0.2500 | 0.7500 | -0.5000 |
| 2021-12-31 | 近三个月 | 1.7600 | 1.2000 | 0.5600 | 0.1400 | 0.4700 | -0.3300 |
| 2021-12-31 | 近三个月 | 1.7600 | 1.2000 | 0.5600 | 0.1400 | 0.4700 | -0.3300 |
| 2021-12-31 | 近六个月 | 2.9300 | -2.5900 | 5.5200 | 0.1800 | 0.6100 | -0.4300 |
| 2021-12-31 | 近六个月 | 2.9300 | -2.5900 | 5.5200 | 0.1800 | 0.6100 | -0.4300 |
| 2021-12-31 | 近一年 | 6.4300 | -1.9500 | 8.3800 | 0.2900 | 0.7000 | -0.4100 |
| 2021-12-31 | 近一年 | 6.4300 | -1.9500 | 8.3800 | 0.2900 | 0.7000 | -0.4100 |
| 2021-12-31 | 近三年 | 44.3900 | 38.4700 | 5.9200 | 0.3200 | 0.7700 | -0.4500 |
| 2021-12-31 | 近三年 | 44.3900 | 38.4700 | 5.9200 | 0.3200 | 0.7700 | -0.4500 |
| 2021-12-31 | 近五年 | 57.1200 | 32.3500 | 24.7700 | 0.2800 | 0.7100 | -0.4300 |
| 2021-12-31 | 近五年 | 57.1200 | 32.3500 | 24.7700 | 0.2800 | 0.7100 | -0.4300 |
| 2021-12-31 | 成立至今 | 63.4100 | 24.2400 | 39.1700 | 0.2500 | 0.7400 | -0.4900 |
| 2021-12-31 | 成立至今 | 63.4100 | 24.2400 | 39.1700 | 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 | 3.8300 | -1.5000 | 5.3300 | 0.2100 | 0.6600 | -0.4500 |
| 2021-09-30 | 近一年 | 9.9900 | 4.9300 | 5.0600 | 0.3100 | 0.7300 | -0.4200 |
| 2021-09-30 | 近三年 | 38.6600 | 27.6000 | 11.0600 | 0.3300 | 0.8100 | -0.4800 |
| 2021-09-30 | 近五年 | 55.7600 | 30.9500 | 24.8100 | 0.2800 | 0.7100 | -0.4300 |
| 2021-09-30 | 成立至今 | 60.5900 | 22.7600 | 37.8300 | 0.2600 | 0.7500 | -0.4900 |
| 2021-06-30 | 近一个月 | 0.2700 | -1.2200 | 1.4900 | 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 | 3.4000 | 0.6500 | 2.7500 | 0.3800 | 0.7900 | -0.4100 |
| 2021-06-30 | 近六个月 | 3.4000 | 0.6500 | 2.7500 | 0.3800 | 0.7900 | -0.4100 |
| 2021-06-30 | 近一年 | 12.4800 | 15.0900 | -2.6100 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近一年 | 12.4800 | 15.0900 | -2.6100 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近三年 | 38.5900 | 31.4100 | 7.1800 | 0.3300 | 0.8100 | -0.4800 |
| 2021-06-30 | 近三年 | 38.5900 | 31.4100 | 7.1800 | 0.3300 | 0.8100 | -0.4800 |
| 2021-06-30 | 近五年 | 55.7900 | 39.1700 | 16.6200 | 0.2700 | 0.7000 | -0.4300 |
| 2021-06-30 | 成立至今 | 58.7500 | 27.5300 | 31.2200 | 0.2600 | 0.7500 | -0.4900 |
| 2021-06-30 | 成立至今 | 58.7500 | 27.5300 | 31.2200 | 0.2600 | 0.7500 | -0.4900 |
| 2021-03-31 | 近三个月 | 0.7300 | -1.6400 | 2.3700 | 0.5000 | 0.9600 | -0.4600 |
| 2021-03-31 | 近六个月 | 5.9300 | 6.5300 | -0.6000 | 0.3900 | 0.8000 | -0.4100 |
| 2021-03-31 | 近一年 | 13.7400 | 20.5800 | -6.8400 | 0.3400 | 0.7900 | -0.4500 |
| 2021-03-31 | 近三年 | 35.2800 | 21.2000 | 14.0800 | 0.3400 | 0.8200 | -0.4800 |
| 2021-03-31 | 近五年 | 52.9800 | 34.1900 | 18.7900 | 0.2700 | 0.7000 | -0.4300 |
| 2021-03-31 | 成立至今 | 54.6700 | 24.6300 | 30.0400 | 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 | 8.7800 | 14.3500 | -5.5700 | 0.2900 | 0.8000 | -0.5100 |
| 2020-12-31 | 近六个月 | 8.7800 | 14.3500 | -5.5700 | 0.2900 | 0.8000 | -0.5100 |
| 2020-12-31 | 近一年 | 15.2700 | 16.2400 | -0.9700 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近一年 | 15.2700 | 16.2400 | -0.9700 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近三年 | 35.4900 | 21.4500 | 14.0400 | 0.3100 | 0.8000 | -0.4900 |
| 2020-12-31 | 近三年 | 35.4900 | 21.4500 | 14.0400 | 0.3100 | 0.8000 | -0.4900 |
| 2020-12-31 | 近五年 | 53.0800 | 25.5300 | 27.5500 | 0.2500 | 0.7400 | -0.4900 |
| 2020-12-31 | 近五年 | 53.0800 | 25.5300 | 27.5500 | 0.2500 | 0.7400 | -0.4900 |
| 2020-12-31 | 成立至今 | 53.5400 | 26.7100 | 26.8300 | 0.2500 | 0.7500 | -0.5000 |
| 2020-12-31 | 成立至今 | 53.5400 | 26.7100 | 26.8300 | 0.2500 | 0.7500 | -0.5000 |
| 2020-09-30 | 近三个月 | 3.4400 | 5.5800 | -2.1400 | 0.3100 | 0.9500 | -0.6400 |
| 2020-09-30 | 近六个月 | 7.3700 | 13.1900 | -5.8200 | 0.2900 | 0.7800 | -0.4900 |
| 2020-09-30 | 近一年 | 15.2200 | 12.3400 | 2.8800 | 0.3600 | 0.8200 | -0.4600 |
| 2020-09-30 | 近三年 | 31.2500 | 15.0300 | 16.2200 | 0.3100 | 0.7900 | -0.4800 |
| 2020-09-30 | 成立至今 | 46.0000 | 16.9900 | 29.0100 | 0.2400 | 0.7600 | -0.5200 |
| 2020-06-30 | 近一个月 | 0.8500 | 4.1700 | -3.3200 | 0.1300 | 0.5300 | -0.4000 |
| 2020-06-30 | 近三个月 | 3.8000 | 7.2000 | -3.4000 | 0.2700 | 0.5400 | -0.2700 |
| 2020-06-30 | 近三个月 | 3.8000 | 7.2000 | -3.4000 | 0.2700 | 0.5400 | -0.2700 |
| 2020-06-30 | 近六个月 | 5.9600 | 1.6600 | 4.3000 | 0.4400 | 0.9000 | -0.4600 |
| 2020-06-30 | 近六个月 | 5.9600 | 1.6600 | 4.3000 | 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 | 28.4800 | 11.9100 | 16.5700 | 0.2900 | 0.7500 | -0.4600 |
| 2020-06-30 | 近三年 | 28.4800 | 11.9100 | 16.5700 | 0.2900 | 0.7500 | -0.4600 |
| 2020-06-30 | 成立至今 | 41.1500 | 10.8100 | 30.3400 | 0.2400 | 0.7500 | -0.5100 |
| 2020-06-30 | 成立至今 | 41.1500 | 10.8100 | 30.3400 | 0.2400 | 0.7500 | -0.5100 |
| 2020-03-31 | 近三个月 | 2.0800 | -5.1700 | 7.2500 | 0.5700 | 1.1500 | -0.5800 |
| 2019-12-31 | 近三个月 | 5.1200 | 4.6700 | 0.4500 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近三个月 | 5.1200 | 4.6700 | 0.4500 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近六个月 | 9.3000 | 4.7500 | 4.5500 | 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 | 28.0800 | 16.1200 | 11.9600 | 0.2400 | 0.6700 | -0.4300 |
| 2019-12-31 | 成立至今 | 33.2000 | 9.0000 | 24.2000 | 0.2000 | 0.7300 | -0.5300 |
| 2019-09-30 | 近三个月 | 3.9800 | 0.0800 | 3.9000 | 0.3700 | 0.5700 | -0.2000 |
| 2019-06-30 | 近一个月 | 2.2700 | 3.3500 | -1.0800 | 0.2200 | 0.6900 | -0.4700 |
| 2019-06-30 | 近三个月 | 2.0700 | -0.6500 | 2.7200 | 0.2300 | 0.9100 | -0.6800 |
| 2019-06-30 | 近三个月 | 2.0700 | -0.6500 | 2.7200 | 0.2300 | 0.9100 | -0.6800 |
| 2019-06-30 | 近六个月 | 7.6800 | 15.9800 | -8.3000 | 0.2700 | 0.9200 | -0.6500 |
| 2019-06-30 | 近一年 | 6.3800 | 7.2100 | -0.8300 | 0.2900 | 0.9100 | -0.6200 |
| 2019-06-30 | 近三年 | 19.5900 | 13.5500 | 6.0400 | 0.2000 | 0.6600 | -0.4600 |
| 2019-06-30 | 成立至今 | 21.8600 | 4.0500 | 17.8100 | 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 | 0.3500 | 0.9800 | -0.6300 |
| 2018-12-31 | 近三个月 | -2.2800 | -6.7500 | 4.4700 | 0.3500 | 0.9800 | -0.6300 |
| 2018-12-31 | 近六个月 | -1.2000 | -7.5600 | 6.3600 | 0.3000 | 0.8900 | -0.5900 |
| 2018-12-31 | 近一年 | -0.1300 | -14.0100 | 13.8800 | 0.2700 | 0.8000 | -0.5300 |
| 2018-12-31 | 近三年 | 12.8300 | -11.1200 | 23.9500 | 0.1700 | 0.7100 | -0.5400 |
| 2018-12-31 | 成立至今 | 13.1700 | -10.2800 | 23.4500 | 0.1700 | 0.7200 | -0.5500 |
| 2018-09-30 | 近三个月 | 1.1000 | -0.8700 | 1.9700 | 0.2500 | 0.8100 | -0.5600 |
| 2018-06-30 | 近一个月 | -0.7000 | -4.5000 | 3.8000 | 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 | 1.0900 | -6.9800 | 8.0700 | 0.2300 | 0.6900 | -0.4600 |
| 2018-06-30 | 近一年 | 4.2700 | -1.9800 | 6.2500 | 0.1800 | 0.5700 | -0.3900 |
| 2018-06-30 | 成立至今 | 14.5500 | -2.9500 | 17.5000 | 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 | 3.1500 | 5.3700 | -2.2200 | 0.1000 | 0.4200 | -0.3200 |
| 2017-12-31 | 近一年 | 8.9600 | 11.1400 | -2.1800 | 0.1000 | 0.3900 | -0.2900 |
| 2017-12-31 | 成立至今 | 13.3200 | 4.3300 | 8.9900 | 0.0900 | 0.6800 | -0.5900 |
| 2017-09-30 | 近三个月 | 1.2600 | 2.7200 | -1.4600 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 近一个月 | 1.1700 | 3.3400 | -2.1700 | 0.1100 | 0.4100 | -0.3000 |
| 2017-06-30 | 近三个月 | 2.6400 | 3.2800 | -0.6400 | 0.1000 | 0.3800 | -0.2800 |
| 2017-06-30 | 近三个月 | 2.6400 | 3.2800 | -0.6400 | 0.1000 | 0.3800 | -0.2800 |
| 2017-06-30 | 近六个月 | 5.6300 | 5.4800 | 0.1500 | 0.1000 | 0.3500 | -0.2500 |
| 2017-06-30 | 近一年 | 7.8100 | 8.0500 | -0.2400 | 0.0900 | 0.4100 | -0.3200 |
| 2017-06-30 | 成立至今 | 9.8600 | -0.9900 | 10.8500 | 0.0800 | 0.7400 | -0.6600 |
| 2017-03-31 | 近三个月 | 2.9100 | 2.1300 | 0.7800 | 0.1000 | 0.3200 | -0.2200 |
| 2016-12-31 | 近三个月 | 0.8700 | 0.1300 | 0.7400 | 0.0900 | 0.4500 | -0.3600 |
| 2016-12-31 | 近三个月 | 0.8700 | 0.1300 | 0.7400 | 0.0900 | 0.4500 | -0.3600 |
| 2016-12-31 | 近六个月 | 2.0600 | 2.4400 | -0.3800 | 0.0800 | 0.4700 | -0.3900 |
| 2016-12-31 | 近一年 | 3.6900 | -7.0000 | 10.6900 | 0.0700 | 0.8400 | -0.7700 |
| 2016-12-31 | 成立至今 | 4.0000 | -6.1300 | 10.1300 | 0.0600 | 0.8600 | -0.8000 |
| 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 | 0.0500 | 0.5900 | -0.5400 |
| 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 | 1.6000 | -9.2100 | 10.8100 | 0.0600 | 1.1100 | -1.0500 |
| 2016-06-30 | 成立至今 | 1.9000 | -8.3600 | 10.2600 | 0.0500 | 1.0800 | -1.0300 |
| 2016-03-31 | 近三个月 | 0.8000 | -7.9800 | 8.7800 | 0.0600 | 1.4600 | -1.4000 |
