博时新收益混合A(002095)
2024-11-22
1.0448
-2.9988%
| 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 | 7.1800 | 8.5700 | -1.3900 | 1.9000 | 0.7700 | 1.1300 |
| 2024-09-30 | 近六个月 | 7.6700 | 8.3800 | -0.7100 | 1.6000 | 0.6100 | 0.9900 |
| 2024-09-30 | 近一年 | 5.6500 | 8.0700 | -2.4200 | 1.5400 | 0.5400 | 1.0000 |
| 2024-09-30 | 近三年 | -13.9900 | -1.3900 | -12.6000 | 1.2700 | 0.5400 | 0.7300 |
| 2024-09-30 | 近五年 | 52.6600 | 17.1600 | 35.5000 | 1.2400 | 0.5800 | 0.6600 |
| 2024-09-30 | 成立至今 | 99.6600 | 44.5300 | 55.1300 | 0.9900 | 0.5700 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.8800 | -1.2300 | -0.6500 | 0.9700 | 0.2400 | 0.7300 |
| 2024-06-30 | 近三个月 | 0.4500 | -0.1700 | 0.6200 | 1.2300 | 0.3600 | 0.8700 |
| 2024-06-30 | 近三个月 | 0.4500 | -0.1700 | 0.6200 | 1.2300 | 0.3600 | 0.8700 |
| 2024-06-30 | 近六个月 | 4.5100 | 2.5000 | 2.0100 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近六个月 | 4.5100 | 2.5000 | 2.0100 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近一年 | -5.3500 | -2.0500 | -3.3000 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近一年 | -5.3500 | -2.0500 | -3.3000 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近三年 | -12.9600 | -11.4900 | -1.4700 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近三年 | -12.9600 | -11.4900 | -1.4700 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近五年 | 57.1600 | 8.5900 | 48.5700 | 1.1800 | 0.5700 | 0.6100 |
| 2024-06-30 | 成立至今 | 86.2800 | 33.1200 | 53.1600 | 0.9400 | 0.5700 | 0.3700 |
| 2024-06-30 | 成立至今 | 86.2800 | 33.1200 | 53.1600 | 0.9400 | 0.5700 | 0.3700 |
| 2024-03-31 | 近三个月 | 4.0500 | 2.6800 | 1.3700 | 1.8300 | 0.5100 | 1.3200 |
| 2024-03-31 | 近六个月 | -1.8700 | -0.2800 | -1.5900 | 1.4800 | 0.4500 | 1.0300 |
| 2024-03-31 | 近一年 | -17.5400 | -3.5400 | -14.0000 | 1.2800 | 0.4400 | 0.8400 |
| 2024-03-31 | 近三年 | -4.1700 | -9.1900 | 5.0200 | 1.2100 | 0.5300 | 0.6800 |
| 2024-03-31 | 近五年 | 56.4200 | 8.6600 | 47.7600 | 1.1600 | 0.5900 | 0.5700 |
| 2024-03-31 | 成立至今 | 85.4400 | 33.3500 | 52.0900 | 0.9300 | 0.5700 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.6800 | -2.8800 | -2.8000 | 1.0400 | 0.4000 | 0.6400 |
| 2023-12-31 | 近三个月 | -5.6800 | -2.8800 | -2.8000 | 1.0400 | 0.4000 | 0.6400 |
| 2023-12-31 | 近六个月 | -9.4400 | -4.4400 | -5.0000 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近六个月 | -9.4400 | -4.4400 | -5.0000 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近一年 | -18.1700 | -3.4100 | -14.7600 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近一年 | -18.1700 | -3.4100 | -14.7600 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近三年 | -6.6300 | -12.3800 | 5.7500 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近三年 | -6.6300 | -12.3800 | 5.7500 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近五年 | 59.1400 | 21.0500 | 38.0900 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近五年 | 59.1400 | 21.0500 | 38.0900 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 成立至今 | 78.2300 | 29.8800 | 48.3500 | 0.8900 | 0.5700 | 0.3200 |
| 2023-12-31 | 成立至今 | 78.2300 | 29.8800 | 48.3500 | 0.8900 | 0.5700 | 0.3200 |
| 2023-09-30 | 近三个月 | -3.9800 | -1.6000 | -2.3800 | 1.0100 | 0.4400 | 0.5700 |
| 2023-09-30 | 近六个月 | -15.9700 | -3.2700 | -12.7000 | 1.0700 | 0.4300 | 0.6400 |
| 2023-09-30 | 近一年 | -16.9600 | 0.4400 | -17.4000 | 1.0500 | 0.4900 | 0.5600 |
| 2023-09-30 | 近三年 | 17.8600 | -3.1900 | 21.0500 | 1.2100 | 0.5600 | 0.6500 |
| 2023-09-30 | 近五年 | 71.3000 | 18.3700 | 52.9300 | 1.0700 | 0.6200 | 0.4500 |
| 2023-09-30 | 成立至今 | 88.9700 | 33.7300 | 55.2400 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 近一个月 | 1.8000 | 0.8500 | 0.9500 | 1.1200 | 0.4300 | 0.6900 |
| 2023-06-30 | 近三个月 | -12.4900 | -1.6900 | -10.8000 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近三个月 | -12.4900 | -1.6900 | -10.8000 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近六个月 | -9.6400 | 1.0800 | -10.7200 | 1.0100 | 0.4200 | 0.5900 |
| 2023-06-30 | 近六个月 | -9.6400 | 1.0800 | -10.7200 | 1.0100 | 0.4200 | 0.5900 |
| 2023-06-30 | 近一年 | -16.4200 | -5.2100 | -11.2100 | 1.0600 | 0.4900 | 0.5700 |
| 2023-06-30 | 近一年 | -16.4200 | -5.2100 | -11.2100 | 1.0600 | 0.4900 | 0.5700 |
| 2023-06-30 | 近三年 | 40.3000 | 3.2000 | 37.1000 | 1.2300 | 0.6000 | 0.6300 |
| 2023-06-30 | 近三年 | 40.3000 | 3.2000 | 37.1000 | 1.2300 | 0.6000 | 0.6300 |
| 2023-06-30 | 近五年 | 82.3800 | 20.0200 | 62.3600 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 成立至今 | 96.8200 | 35.9100 | 60.9100 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 成立至今 | 96.8200 | 35.9100 | 60.9100 | 0.8800 | 0.5800 | 0.3000 |
| 2023-03-31 | 近三个月 | 3.2500 | 2.8200 | 0.4300 | 0.8500 | 0.4300 | 0.4200 |
| 2023-03-31 | 近六个月 | -1.1700 | 3.8300 | -5.0000 | 1.0300 | 0.5400 | 0.4900 |
| 2023-03-31 | 近一年 | 1.3400 | 0.0500 | 1.2900 | 1.1300 | 0.5700 | 0.5600 |
| 2023-03-31 | 近三年 | 65.3300 | 11.5000 | 53.8300 | 1.1900 | 0.6000 | 0.5900 |
| 2023-03-31 | 近五年 | 110.0700 | 17.1100 | 92.9600 | 1.0200 | 0.6400 | 0.3800 |
| 2023-03-31 | 成立至今 | 124.9000 | 38.2500 | 86.6500 | 0.8700 | 0.5900 | 0.2800 |
| 2022-12-31 | 近三个月 | -4.2900 | 0.9800 | -5.2700 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | -4.2900 | 0.9800 | -5.2700 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -7.5000 | -6.2200 | -1.2800 | 1.1200 | 0.5500 | 0.5700 |
| 2022-12-31 | 近六个月 | -7.5000 | -6.2200 | -1.2800 | 1.1200 | 0.5500 | 0.5700 |
| 2022-12-31 | 近一年 | -7.7200 | -9.5600 | 1.8400 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近一年 | -7.7200 | -9.5600 | 1.8400 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近三年 | 54.3700 | 4.5000 | 49.8700 | 1.2300 | 0.6500 | 0.5800 |
| 2022-12-31 | 近三年 | 54.3700 | 4.5000 | 49.8700 | 1.2300 | 0.6500 | 0.5800 |
| 2022-12-31 | 近五年 | 101.9100 | 13.2600 | 88.6500 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 近五年 | 101.9100 | 13.2600 | 88.6500 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 成立至今 | 117.8200 | 34.4600 | 83.3600 | 0.8800 | 0.5900 | 0.2900 |
| 2022-12-31 | 成立至今 | 117.8200 | 34.4600 | 83.3600 | 0.8800 | 0.5900 | 0.2900 |
| 2022-09-30 | 近三个月 | -3.3600 | -7.1300 | 3.7700 | 1.0600 | 0.4400 | 0.6200 |
| 2022-09-30 | 近六个月 | 2.5500 | -3.6400 | 6.1900 | 1.2300 | 0.5900 | 0.6400 |
| 2022-09-30 | 近一年 | -1.9600 | -9.1500 | 7.1900 | 1.1700 | 0.5900 | 0.5800 |
| 2022-09-30 | 近三年 | 74.0000 | 7.9400 | 66.0600 | 1.1900 | 0.6300 | 0.5600 |
| 2022-09-30 | 近五年 | 112.8700 | 14.7500 | 98.1200 | 0.9800 | 0.6400 | 0.3400 |
| 2022-09-30 | 成立至今 | 127.5700 | 33.1500 | 94.4200 | 0.8600 | 0.5900 | 0.2700 |
| 2022-06-30 | 近一个月 | 10.5700 | 4.7400 | 5.8300 | 1.1000 | 0.5300 | 0.5700 |
| 2022-06-30 | 近三个月 | 6.1100 | 3.7600 | 2.3500 | 1.3900 | 0.7100 | 0.6800 |
| 2022-06-30 | 近三个月 | 6.1100 | 3.7600 | 2.3500 | 1.3900 | 0.7100 | 0.6800 |
| 2022-06-30 | 近六个月 | -0.2400 | -3.5600 | 3.3200 | 1.3100 | 0.7200 | 0.5900 |
| 2022-06-30 | 近六个月 | -0.2400 | -3.5600 | 3.3200 | 1.3100 | 0.7200 | 0.5900 |
| 2022-06-30 | 近一年 | 10.0200 | -4.6700 | 14.6900 | 1.3300 | 0.6200 | 0.7100 |
| 2022-06-30 | 近一年 | 10.0200 | -4.6700 | 14.6900 | 1.3300 | 0.6200 | 0.7100 |
| 2022-06-30 | 近三年 | 98.6600 | 16.9500 | 81.7100 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近三年 | 98.6600 | 16.9500 | 81.7100 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近五年 | 126.2000 | 26.8300 | 99.3700 | 0.9500 | 0.6300 | 0.3200 |
| 2022-06-30 | 成立至今 | 135.4700 | 43.3800 | 92.0900 | 0.8500 | 0.6000 | 0.2500 |
| 2022-06-30 | 成立至今 | 135.4700 | 43.3800 | 92.0900 | 0.8500 | 0.6000 | 0.2500 |
| 2022-03-31 | 近三个月 | -5.9800 | -7.0500 | 1.0700 | 1.2300 | 0.7300 | 0.5000 |
| 2022-03-31 | 近六个月 | -4.4000 | -5.7200 | 1.3200 | 1.1200 | 0.5900 | 0.5300 |
| 2022-03-31 | 近一年 | 14.6700 | -5.9000 | 20.5700 | 1.2000 | 0.5700 | 0.6300 |
| 2022-03-31 | 近三年 | 87.1800 | 12.5900 | 74.5900 | 1.1200 | 0.6300 | 0.4900 |
| 2022-03-31 | 近五年 | 121.1200 | 26.1000 | 95.0200 | 0.9100 | 0.6100 | 0.3000 |
| 2022-03-31 | 成立至今 | 121.9200 | 38.1900 | 83.7300 | 0.8200 | 0.5900 | 0.2300 |
| 2021-12-31 | 近三个月 | 1.6900 | 1.4400 | 0.2500 | 1.0000 | 0.3900 | 0.6100 |
| 2021-12-31 | 近三个月 | 1.6900 | 1.4400 | 0.2500 | 1.0000 | 0.3900 | 0.6100 |
| 2021-12-31 | 近六个月 | 10.2900 | -1.1600 | 11.4500 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近六个月 | 10.2900 | -1.1600 | 11.4500 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近一年 | 23.6500 | 0.3000 | 23.3500 | 1.3600 | 0.5900 | 0.7700 |
| 2021-12-31 | 近一年 | 23.6500 | 0.3000 | 23.3500 | 1.3600 | 0.5900 | 0.7700 |
| 2021-12-31 | 近三年 | 110.7500 | 38.5700 | 72.1800 | 1.0700 | 0.6400 | 0.4300 |
| 2021-12-31 | 近三年 | 110.7500 | 38.5700 | 72.1800 | 1.0700 | 0.6400 | 0.4300 |
| 2021-12-31 | 近五年 | 130.9800 | 38.5600 | 92.4200 | 0.8700 | 0.5900 | 0.2800 |
| 2021-12-31 | 近五年 | 130.9800 | 38.5600 | 92.4200 | 0.8700 | 0.5900 | 0.2800 |
| 2021-12-31 | 成立至今 | 136.0400 | 48.6700 | 87.3700 | 0.8000 | 0.5900 | 0.2100 |
| 2021-12-31 | 成立至今 | 136.0400 | 48.6700 | 87.3700 | 0.8000 | 0.5900 | 0.2100 |
| 2021-09-30 | 近三个月 | 8.4600 | -2.5500 | 11.0100 | 1.6000 | 0.6000 | 1.0000 |
| 2021-09-30 | 近六个月 | 19.9500 | -0.2000 | 20.1500 | 1.2800 | 0.5500 | 0.7300 |
| 2021-09-30 | 近一年 | 44.7700 | 6.1000 | 38.6700 | 1.3800 | 0.6100 | 0.7700 |
| 2021-09-30 | 近三年 | 110.4100 | 29.7200 | 80.6900 | 1.0400 | 0.6700 | 0.3700 |
| 2021-09-30 | 近五年 | 117.0500 | 36.8600 | 80.1900 | 0.8400 | 0.5900 | 0.2500 |
| 2021-09-30 | 成立至今 | 132.1200 | 46.5600 | 85.5600 | 0.7900 | 0.5900 | 0.2000 |
| 2021-06-30 | 近一个月 | 3.7200 | -0.9100 | 4.6300 | 0.7800 | 0.4100 | 0.3700 |
| 2021-06-30 | 近三个月 | 10.5900 | 2.4200 | 8.1700 | 0.8200 | 0.4900 | 0.3300 |
| 2021-06-30 | 近三个月 | 10.5900 | 2.4200 | 8.1700 | 0.8200 | 0.4900 | 0.3300 |
| 2021-06-30 | 近六个月 | 12.1100 | 1.4700 | 10.6400 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近六个月 | 12.1100 | 1.4700 | 10.6400 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近一年 | 52.5600 | 14.2100 | 38.3500 | 1.2900 | 0.6600 | 0.6300 |
| 2021-06-30 | 近一年 | 52.5600 | 14.2100 | 38.3500 | 1.2900 | 0.6600 | 0.6300 |
| 2021-06-30 | 近三年 | 98.3200 | 32.8100 | 65.5100 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近三年 | 98.3200 | 32.8100 | 65.5100 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近五年 | 109.3100 | 44.1100 | 65.2000 | 0.7600 | 0.5900 | 0.1700 |
| 2021-06-30 | 成立至今 | 114.0200 | 50.4100 | 63.6100 | 0.7300 | 0.5900 | 0.1400 |
| 2021-06-30 | 成立至今 | 114.0200 | 50.4100 | 63.6100 | 0.7300 | 0.5900 | 0.1400 |
| 2021-03-31 | 近三个月 | 1.3800 | -0.9300 | 2.3100 | 1.7900 | 0.8000 | 0.9900 |
| 2021-03-31 | 近六个月 | 20.6900 | 6.3100 | 14.3800 | 1.4800 | 0.6700 | 0.8100 |
| 2021-03-31 | 近一年 | 42.2700 | 18.4400 | 23.8300 | 1.2400 | 0.6600 | 0.5800 |
| 2021-03-31 | 近三年 | 80.7600 | 24.3900 | 56.3700 | 0.9000 | 0.6800 | 0.2200 |
| 2021-03-31 | 近五年 | 92.5600 | 39.6900 | 52.8700 | 0.7400 | 0.5900 | 0.1500 |
| 2021-03-31 | 成立至今 | 93.5200 | 46.8500 | 46.6700 | 0.7300 | 0.6000 | 0.1300 |
| 2020-12-31 | 近三个月 | 19.0500 | 7.3100 | 11.7400 | 1.1000 | 0.5000 | 0.6000 |
| 2020-12-31 | 近三个月 | 19.0500 | 7.3100 | 11.7400 | 1.1000 | 0.5000 | 0.6000 |
| 2020-12-31 | 近六个月 | 36.0700 | 12.5600 | 23.5100 | 1.1900 | 0.6700 | 0.5200 |
| 2020-12-31 | 近六个月 | 36.0700 | 12.5600 | 23.5100 | 1.1900 | 0.6700 | 0.5200 |
| 2020-12-31 | 近一年 | 35.2900 | 15.2000 | 20.0900 | 1.0900 | 0.7100 | 0.3800 |
| 2020-12-31 | 近一年 | 35.2900 | 15.2000 | 20.0900 | 1.0900 | 0.7100 | 0.3800 |
| 2020-12-31 | 近三年 | 76.9600 | 24.8600 | 52.1000 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 近三年 | 76.9600 | 24.8600 | 52.1000 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 成立至今 | 90.8900 | 48.2300 | 42.6600 | 0.6400 | 0.5900 | 0.0500 |
| 2020-12-31 | 成立至今 | 90.8900 | 48.2300 | 42.6600 | 0.6400 | 0.5900 | 0.0500 |
| 2020-09-30 | 近三个月 | 14.3000 | 4.8900 | 9.4100 | 1.2800 | 0.8000 | 0.4800 |
| 2020-09-30 | 近六个月 | 17.8800 | 11.4100 | 6.4700 | 0.9800 | 0.6500 | 0.3300 |
| 2020-09-30 | 近一年 | 22.6000 | 11.9700 | 10.6300 | 0.9700 | 0.6800 | 0.2900 |
| 2020-09-30 | 近三年 | 49.9900 | 19.0500 | 30.9400 | 0.7200 | 0.6600 | 0.0600 |
| 2020-09-30 | 成立至今 | 60.3400 | 38.1300 | 22.2100 | 0.6000 | 0.5900 | 0.0100 |
| 2020-06-30 | 近一个月 | 2.3800 | 3.4100 | -1.0300 | 0.4700 | 0.4400 | 0.0300 |
| 2020-06-30 | 近三个月 | 3.1300 | 6.2100 | -3.0800 | 0.4300 | 0.4500 | -0.0200 |
| 2020-06-30 | 近三个月 | 3.1300 | 6.2100 | -3.0800 | 0.4300 | 0.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | -0.5800 | 2.3500 | -2.9300 | 0.9500 | 0.7400 | 0.2100 |
| 2020-06-30 | 近六个月 | -0.5800 | 2.3500 | -2.9300 | 0.9500 | 0.7400 | 0.2100 |
| 2020-06-30 | 近一年 | 18.3600 | 7.4200 | 10.9400 | 0.8300 | 0.6000 | 0.2300 |
| 2020-06-30 | 近一年 | 18.3600 | 7.4200 | 10.9400 | 0.8300 | 0.6000 | 0.2300 |
| 2020-06-30 | 近三年 | 34.7600 | 16.4900 | 18.2700 | 0.6200 | 0.6200 | 0.0000 |
| 2020-06-30 | 近三年 | 34.7600 | 16.4900 | 18.2700 | 0.6200 | 0.6200 | 0.0000 |
| 2020-06-30 | 成立至今 | 40.2900 | 31.6900 | 8.6000 | 0.5300 | 0.5800 | -0.0500 |
| 2020-06-30 | 成立至今 | 40.2900 | 31.6900 | 8.6000 | 0.5300 | 0.5800 | -0.0500 |
| 2020-03-31 | 近三个月 | -3.6000 | -3.6400 | 0.0400 | 1.2800 | 0.9500 | 0.3300 |
| 2019-12-31 | 近三个月 | 7.8900 | 4.3000 | 3.5900 | 0.4900 | 0.3700 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.8900 | 4.3000 | 3.5900 | 0.4900 | 0.3700 | 0.1200 |
| 2019-12-31 | 近六个月 | 19.0400 | 4.9500 | 14.0900 | 0.7100 | 0.4300 | 0.2800 |
| 2019-12-31 | 近一年 | 25.9900 | 19.9200 | 6.0700 | 0.6600 | 0.6200 | 0.0400 |
| 2019-12-31 | 近三年 | 38.0800 | 19.9200 | 18.1600 | 0.5000 | 0.5600 | -0.0600 |
| 2019-12-31 | 成立至今 | 41.1000 | 28.6700 | 12.4300 | 0.4600 | 0.5500 | -0.0900 |
| 2019-09-30 | 近三个月 | 10.3400 | 0.6200 | 9.7200 | 0.8700 | 0.4800 | 0.3900 |
| 2019-06-30 | 近一个月 | 2.1600 | 2.9600 | -0.8000 | 0.6600 | 0.5800 | 0.0800 |
| 2019-06-30 | 近三个月 | -0.0200 | -0.1100 | 0.0900 | 0.7400 | 0.7500 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.0200 | -0.1100 | 0.0900 | 0.7400 | 0.7500 | -0.0100 |
| 2019-06-30 | 近六个月 | 5.8300 | 14.2700 | -8.4400 | 0.6100 | 0.7700 | -0.1600 |
| 2019-06-30 | 近一年 | 9.8300 | 8.2600 | 1.5700 | 0.4800 | 0.7600 | -0.2800 |
| 2019-06-30 | 近三年 | 15.9200 | 17.4700 | -1.5500 | 0.4300 | 0.5500 | -0.1200 |
| 2019-06-30 | 成立至今 | 18.5300 | 22.6000 | -4.0700 | 0.4100 | 0.5700 | -0.1600 |
| 2019-03-31 | 近三个月 | 5.8600 | 14.3900 | -8.5300 | 0.4200 | 0.7700 | -0.3500 |
| 2018-12-31 | 近三个月 | 1.5200 | -5.0400 | 6.5600 | 0.3100 | 0.8200 | -0.5100 |
| 2018-12-31 | 近三个月 | 1.5200 | -5.0400 | 6.5600 | 0.3100 | 0.8200 | -0.5100 |
| 2018-12-31 | 近六个月 | 3.7800 | -5.2600 | 9.0400 | 0.3200 | 0.7400 | -0.4200 |
| 2018-12-31 | 近一年 | 3.8200 | -9.6200 | 13.4400 | 0.4500 | 0.6700 | -0.2200 |
| 2018-12-31 | 成立至今 | 12.0000 | 7.2900 | 4.7100 | 0.3600 | 0.5300 | -0.1700 |
| 2018-09-30 | 近三个月 | 2.2200 | -0.2300 | 2.4500 | 0.3300 | 0.6700 | -0.3400 |
| 2018-06-30 | 近一个月 | 0.0500 | -3.5700 | 3.6200 | 0.2700 | 0.6400 | -0.3700 |
| 2018-06-30 | 近三个月 | 0.8000 | -4.0700 | 4.8700 | 0.3700 | 0.5700 | -0.2000 |
| 2018-06-30 | 近三个月 | 0.8000 | -4.0700 | 4.8700 | 0.3700 | 0.5700 | -0.2000 |
| 2018-06-30 | 近六个月 | 0.0400 | -4.6100 | 4.6500 | 0.5500 | 0.5800 | -0.0300 |
| 2018-06-30 | 近一年 | 3.6700 | 0.1700 | 3.5000 | 0.4700 | 0.4700 | 0.0000 |
| 2018-06-30 | 成立至今 | 7.9200 | 13.2400 | -5.3200 | 0.3700 | 0.4700 | -0.1000 |
| 2018-03-31 | 近三个月 | -0.7600 | -0.5600 | -0.2000 | 0.7000 | 0.5900 | 0.1100 |
| 2017-12-31 | 近三个月 | 0.9100 | 2.3100 | -1.4000 | 0.4300 | 0.4100 | 0.0200 |
| 2017-12-31 | 近三个月 | 0.9100 | 2.3100 | -1.4000 | 0.4300 | 0.4100 | 0.0200 |
| 2017-12-31 | 近六个月 | 3.6300 | 5.0100 | -1.3800 | 0.3700 | 0.3500 | 0.0200 |
| 2017-12-31 | 近一年 | 5.5700 | 10.6500 | -5.0800 | 0.3400 | 0.3200 | 0.0200 |
| 2017-12-31 | 成立至今 | 7.8800 | 18.7100 | -10.8300 | 0.3000 | 0.4400 | -0.1400 |
| 2017-09-30 | 近三个月 | 2.6900 | 2.6400 | 0.0500 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 近一个月 | 4.9300 | 3.0100 | 1.9200 | 0.3700 | 0.3400 | 0.0300 |
| 2017-06-30 | 近三个月 | 3.7300 | 3.1600 | 0.5700 | 0.3200 | 0.3200 | 0.0000 |
| 2017-06-30 | 近三个月 | 3.7300 | 3.1600 | 0.5700 | 0.3200 | 0.3200 | 0.0000 |
| 2017-06-30 | 近六个月 | 1.8700 | 5.3600 | -3.4900 | 0.3100 | 0.2900 | 0.0200 |
| 2017-06-30 | 近一年 | 1.8100 | 8.3200 | -6.5100 | 0.3100 | 0.3500 | -0.0400 |
| 2017-06-30 | 成立至今 | 4.1000 | 13.0500 | -8.9500 | 0.2800 | 0.4600 | -0.1800 |
| 2017-03-31 | 近三个月 | -1.7900 | 2.1300 | -3.9200 | 0.2800 | 0.2600 | 0.0200 |
| 2016-12-31 | 近三个月 | -4.4500 | 0.1900 | -4.6400 | 0.4000 | 0.3800 | 0.0200 |
| 2016-12-31 | 近三个月 | -4.4500 | 0.1900 | -4.6400 | 0.4000 | 0.3800 | 0.0200 |
| 2016-12-31 | 近六个月 | -0.0600 | 2.8000 | -2.8600 | 0.3200 | 0.3900 | -0.0700 |
| 2016-12-31 | 成立至今 | 2.1900 | 7.2900 | -5.1000 | 0.2600 | 0.5300 | -0.2700 |
| 2016-09-30 | 近三个月 | 4.5900 | 2.6100 | 1.9800 | 0.1900 | 0.4000 | -0.2100 |
| 2016-06-30 | 近一个月 | 1.4400 | 0.0900 | 1.3500 | 0.1200 | 0.4900 | -0.3700 |
| 2016-06-30 | 近三个月 | 1.7400 | -0.7200 | 2.4600 | 0.1500 | 0.5100 | -0.3600 |
| 2016-06-30 | 近三个月 | 1.7400 | -0.7200 | 2.4600 | 0.1500 | 0.5100 | -0.3600 |
| 2016-06-30 | 成立至今 | 2.2500 | 4.3700 | -2.1200 | 0.1600 | 0.6800 | -0.5200 |
