博时新收益混合C(002096)
2025-01-14
1.0701
4.7987%
| 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 | 7.1600 | 8.5700 | -1.4100 | 1.9000 | 0.7700 | 1.1300 |
| 2024-09-30 | 近六个月 | 7.6200 | 8.3800 | -0.7600 | 1.6000 | 0.6100 | 0.9900 |
| 2024-09-30 | 近一年 | 5.5500 | 8.0700 | -2.5200 | 1.5400 | 0.5400 | 1.0000 |
| 2024-09-30 | 近三年 | -14.2400 | -1.3900 | -12.8500 | 1.2700 | 0.5400 | 0.7300 |
| 2024-09-30 | 近五年 | 51.8800 | 17.1600 | 34.7200 | 1.2400 | 0.5800 | 0.6600 |
| 2024-09-30 | 成立至今 | 98.0900 | 37.4800 | 60.6100 | 0.9900 | 0.5700 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.8900 | -1.2300 | -0.6600 | 0.9800 | 0.2400 | 0.7400 |
| 2024-06-30 | 近三个月 | 0.4300 | -0.1700 | 0.6000 | 1.2300 | 0.3600 | 0.8700 |
| 2024-06-30 | 近三个月 | 0.4300 | -0.1700 | 0.6000 | 1.2300 | 0.3600 | 0.8700 |
| 2024-06-30 | 近六个月 | 4.4700 | 2.5000 | 1.9700 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近六个月 | 4.4700 | 2.5000 | 1.9700 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近一年 | -5.4500 | -2.0500 | -3.4000 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近一年 | -5.4500 | -2.0500 | -3.4000 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近三年 | -13.2200 | -11.4900 | -1.7300 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近三年 | -13.2200 | -11.4900 | -1.7300 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近五年 | 56.3500 | 8.5900 | 47.7600 | 1.1800 | 0.5700 | 0.6100 |
| 2024-06-30 | 成立至今 | 84.8600 | 26.6300 | 58.2300 | 0.9500 | 0.5600 | 0.3900 |
| 2024-06-30 | 成立至今 | 84.8600 | 26.6300 | 58.2300 | 0.9500 | 0.5600 | 0.3900 |
| 2024-03-31 | 近三个月 | 4.0200 | 2.6800 | 1.3400 | 1.8300 | 0.5100 | 1.3200 |
| 2024-03-31 | 近六个月 | -1.9200 | -0.2800 | -1.6400 | 1.4800 | 0.4500 | 1.0300 |
| 2024-03-31 | 近一年 | -17.6300 | -3.5400 | -14.0900 | 1.2800 | 0.4400 | 0.8400 |
| 2024-03-31 | 近三年 | -4.4700 | -9.1900 | 4.7200 | 1.2100 | 0.5300 | 0.6800 |
| 2024-03-31 | 近五年 | 55.5900 | 8.6600 | 46.9300 | 1.1600 | 0.5900 | 0.5700 |
| 2024-03-31 | 成立至今 | 84.0700 | 26.8500 | 57.2200 | 0.9400 | 0.5700 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.7100 | -2.8800 | -2.8300 | 1.0400 | 0.4000 | 0.6400 |
| 2023-12-31 | 近三个月 | -5.7100 | -2.8800 | -2.8300 | 1.0400 | 0.4000 | 0.6400 |
| 2023-12-31 | 近六个月 | -9.4900 | -4.4400 | -5.0500 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近六个月 | -9.4900 | -4.4400 | -5.0500 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近一年 | -18.2500 | -3.4100 | -14.8400 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近一年 | -18.2500 | -3.4100 | -14.8400 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近三年 | -6.9100 | -12.3800 | 5.4700 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近三年 | -6.9100 | -12.3800 | 5.4700 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近五年 | 58.3300 | 21.0500 | 37.2800 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近五年 | 58.3300 | 21.0500 | 37.2800 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 成立至今 | 76.9600 | 23.5500 | 53.4100 | 0.9000 | 0.5700 | 0.3300 |
| 2023-12-31 | 成立至今 | 76.9600 | 23.5500 | 53.4100 | 0.9000 | 0.5700 | 0.3300 |
| 2023-09-30 | 近三个月 | -4.0100 | -1.6000 | -2.4100 | 1.0100 | 0.4400 | 0.5700 |
| 2023-09-30 | 近六个月 | -16.0200 | -3.2700 | -12.7500 | 1.0700 | 0.4300 | 0.6400 |
| 2023-09-30 | 近一年 | -17.0500 | 0.4400 | -17.4900 | 1.0500 | 0.4900 | 0.5600 |
| 2023-09-30 | 近三年 | 17.4900 | -3.1900 | 20.6800 | 1.2100 | 0.5600 | 0.6500 |
| 2023-09-30 | 近五年 | 70.4400 | 18.3700 | 52.0700 | 1.0700 | 0.6200 | 0.4500 |
| 2023-09-30 | 成立至今 | 87.6700 | 27.2100 | 60.4600 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近一个月 | 1.7900 | 0.8500 | 0.9400 | 1.1200 | 0.4300 | 0.6900 |
| 2023-06-30 | 近三个月 | -12.5100 | -1.6900 | -10.8200 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近三个月 | -12.5100 | -1.6900 | -10.8200 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近六个月 | -9.6800 | 1.0800 | -10.7600 | 1.0100 | 0.4200 | 0.5900 |
| 2023-06-30 | 近六个月 | -9.6800 | 1.0800 | -10.7600 | 1.0100 | 0.4200 | 0.5900 |
| 2023-06-30 | 近一年 | -16.5000 | -5.2100 | -11.2900 | 1.0600 | 0.4900 | 0.5700 |
| 2023-06-30 | 近一年 | -16.5000 | -5.2100 | -11.2900 | 1.0600 | 0.4900 | 0.5700 |
| 2023-06-30 | 近三年 | 39.8900 | 3.2000 | 36.6900 | 1.2300 | 0.6000 | 0.6300 |
| 2023-06-30 | 近三年 | 39.8900 | 3.2000 | 36.6900 | 1.2300 | 0.6000 | 0.6300 |
| 2023-06-30 | 近五年 | 81.4700 | 20.0200 | 61.4500 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 成立至今 | 95.5200 | 29.2900 | 66.2300 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 成立至今 | 95.5200 | 29.2900 | 66.2300 | 0.8900 | 0.5800 | 0.3100 |
| 2023-03-31 | 近三个月 | 3.2300 | 2.8200 | 0.4100 | 0.8500 | 0.4300 | 0.4200 |
| 2023-03-31 | 近六个月 | -1.2300 | 3.8300 | -5.0600 | 1.0300 | 0.5400 | 0.4900 |
| 2023-03-31 | 近一年 | 1.2400 | 0.0500 | 1.1900 | 1.1300 | 0.5700 | 0.5600 |
| 2023-03-31 | 近三年 | 64.8100 | 11.5000 | 53.3100 | 1.1900 | 0.6000 | 0.5900 |
| 2023-03-31 | 近五年 | 109.0200 | 17.1100 | 91.9100 | 1.0200 | 0.6400 | 0.3800 |
| 2023-03-31 | 成立至今 | 123.4700 | 31.5100 | 91.9600 | 0.8800 | 0.5800 | 0.3000 |
| 2022-12-31 | 近三个月 | -4.3200 | 0.9800 | -5.3000 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | -4.3200 | 0.9800 | -5.3000 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -7.5500 | -6.2200 | -1.3300 | 1.1200 | 0.5500 | 0.5700 |
| 2022-12-31 | 近六个月 | -7.5500 | -6.2200 | -1.3300 | 1.1200 | 0.5500 | 0.5700 |
| 2022-12-31 | 近一年 | -7.8200 | -9.5600 | 1.7400 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近一年 | -7.8200 | -9.5600 | 1.7400 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近三年 | 53.8800 | 4.5000 | 49.3800 | 1.2300 | 0.6500 | 0.5800 |
| 2022-12-31 | 近三年 | 53.8800 | 4.5000 | 49.3800 | 1.2300 | 0.6500 | 0.5800 |
| 2022-12-31 | 近五年 | 100.9000 | 13.2600 | 87.6400 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 近五年 | 100.9000 | 13.2600 | 87.6400 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 成立至今 | 116.4700 | 27.9000 | 88.5700 | 0.8800 | 0.5900 | 0.2900 |
| 2022-12-31 | 成立至今 | 116.4700 | 27.9000 | 88.5700 | 0.8800 | 0.5900 | 0.2900 |
| 2022-09-30 | 近三个月 | -3.3800 | -7.1300 | 3.7500 | 1.0600 | 0.4400 | 0.6200 |
| 2022-09-30 | 近六个月 | 2.5000 | -3.6400 | 6.1400 | 1.2300 | 0.5900 | 0.6400 |
| 2022-09-30 | 近一年 | -2.0500 | -9.1500 | 7.1000 | 1.1700 | 0.5900 | 0.5800 |
| 2022-09-30 | 近三年 | 73.4600 | 7.9400 | 65.5200 | 1.1800 | 0.6300 | 0.5500 |
| 2022-09-30 | 近五年 | 111.8200 | 14.7500 | 97.0700 | 0.9800 | 0.6400 | 0.3400 |
| 2022-09-30 | 成立至今 | 126.2400 | 26.6600 | 99.5800 | 0.8700 | 0.5800 | 0.2900 |
| 2022-06-30 | 近一个月 | 10.5600 | 4.7400 | 5.8200 | 1.1000 | 0.5300 | 0.5700 |
| 2022-06-30 | 近三个月 | 6.0800 | 3.7600 | 2.3200 | 1.3900 | 0.7100 | 0.6800 |
| 2022-06-30 | 近三个月 | 6.0800 | 3.7600 | 2.3200 | 1.3900 | 0.7100 | 0.6800 |
| 2022-06-30 | 近六个月 | -0.2900 | -3.5600 | 3.2700 | 1.3100 | 0.7200 | 0.5900 |
| 2022-06-30 | 近六个月 | -0.2900 | -3.5600 | 3.2700 | 1.3100 | 0.7200 | 0.5900 |
| 2022-06-30 | 近一年 | 9.9100 | -4.6700 | 14.5800 | 1.3300 | 0.6200 | 0.7100 |
| 2022-06-30 | 近一年 | 9.9100 | -4.6700 | 14.5800 | 1.3300 | 0.6200 | 0.7100 |
| 2022-06-30 | 近三年 | 98.0300 | 16.9500 | 81.0800 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近三年 | 98.0300 | 16.9500 | 81.0800 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近五年 | 125.0900 | 26.8300 | 98.2600 | 0.9500 | 0.6300 | 0.3200 |
| 2022-06-30 | 成立至今 | 134.1400 | 36.3900 | 97.7500 | 0.8600 | 0.5900 | 0.2700 |
| 2022-06-30 | 成立至今 | 134.1400 | 36.3900 | 97.7500 | 0.8600 | 0.5900 | 0.2700 |
| 2022-03-31 | 近三个月 | -6.0000 | -7.0500 | 1.0500 | 1.2300 | 0.7300 | 0.5000 |
| 2022-03-31 | 近六个月 | -4.4400 | -5.7200 | 1.2800 | 1.1200 | 0.5900 | 0.5300 |
| 2022-03-31 | 近一年 | 14.5600 | -5.9000 | 20.4600 | 1.2000 | 0.5700 | 0.6300 |
| 2022-03-31 | 近三年 | 86.5800 | 12.5900 | 73.9900 | 1.1200 | 0.6300 | 0.4900 |
| 2022-03-31 | 近五年 | 120.0500 | 26.1000 | 93.9500 | 0.9100 | 0.6100 | 0.3000 |
| 2022-03-31 | 成立至今 | 120.7300 | 31.4500 | 89.2800 | 0.8300 | 0.5800 | 0.2500 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4400 | 0.2200 | 1.0000 | 0.3900 | 0.6100 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4400 | 0.2200 | 1.0000 | 0.3900 | 0.6100 |
| 2021-12-31 | 近六个月 | 10.2300 | -1.1600 | 11.3900 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近六个月 | 10.2300 | -1.1600 | 11.3900 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近一年 | 23.5200 | 0.3000 | 23.2200 | 1.3600 | 0.5900 | 0.7700 |
| 2021-12-31 | 近一年 | 23.5200 | 0.3000 | 23.2200 | 1.3600 | 0.5900 | 0.7700 |
| 2021-12-31 | 近三年 | 110.1000 | 38.5700 | 71.5300 | 1.0700 | 0.6400 | 0.4300 |
| 2021-12-31 | 近三年 | 110.1000 | 38.5700 | 71.5300 | 1.0700 | 0.6400 | 0.4300 |
| 2021-12-31 | 近五年 | 129.8600 | 38.5600 | 91.3000 | 0.8700 | 0.5900 | 0.2800 |
| 2021-12-31 | 近五年 | 129.8600 | 38.5600 | 91.3000 | 0.8700 | 0.5900 | 0.2800 |
| 2021-12-31 | 成立至今 | 134.8200 | 41.4200 | 93.4000 | 0.8100 | 0.5800 | 0.2300 |
| 2021-12-31 | 成立至今 | 134.8200 | 41.4200 | 93.4000 | 0.8100 | 0.5800 | 0.2300 |
| 2021-09-30 | 近三个月 | 8.4300 | -2.5500 | 10.9800 | 1.6000 | 0.6000 | 1.0000 |
| 2021-09-30 | 近六个月 | 19.8800 | -0.2000 | 20.0800 | 1.2800 | 0.5500 | 0.7300 |
| 2021-09-30 | 近一年 | 44.6100 | 6.1000 | 38.5100 | 1.3800 | 0.6100 | 0.7700 |
| 2021-09-30 | 近三年 | 109.7700 | 29.7200 | 80.0500 | 1.0400 | 0.6700 | 0.3700 |
| 2021-09-30 | 近五年 | 115.9800 | 36.8600 | 79.1200 | 0.8400 | 0.5900 | 0.2500 |
| 2021-09-30 | 成立至今 | 130.9800 | 39.4200 | 91.5600 | 0.8000 | 0.5800 | 0.2200 |
| 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 | 10.5600 | 2.4200 | 8.1400 | 0.8200 | 0.4900 | 0.3300 |
| 2021-06-30 | 近三个月 | 10.5600 | 2.4200 | 8.1400 | 0.8200 | 0.4900 | 0.3300 |
| 2021-06-30 | 近六个月 | 12.0600 | 1.4700 | 10.5900 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近六个月 | 12.0600 | 1.4700 | 10.5900 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近一年 | 52.4100 | 14.2100 | 38.2000 | 1.2900 | 0.6600 | 0.6300 |
| 2021-06-30 | 近一年 | 52.4100 | 14.2100 | 38.2000 | 1.2900 | 0.6600 | 0.6300 |
| 2021-06-30 | 近三年 | 97.7200 | 32.8100 | 64.9100 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近三年 | 97.7200 | 32.8100 | 64.9100 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近五年 | 108.2800 | 44.1100 | 64.1700 | 0.7600 | 0.5900 | 0.1700 |
| 2021-06-30 | 成立至今 | 113.0300 | 43.0700 | 69.9600 | 0.7400 | 0.5800 | 0.1600 |
| 2021-06-30 | 成立至今 | 113.0300 | 43.0700 | 69.9600 | 0.7400 | 0.5800 | 0.1600 |
| 2021-03-31 | 近三个月 | 1.3500 | -0.9300 | 2.2800 | 1.7900 | 0.8000 | 0.9900 |
| 2021-03-31 | 近六个月 | 20.6200 | 6.3100 | 14.3100 | 1.4800 | 0.6700 | 0.8100 |
| 2021-03-31 | 近一年 | 42.1000 | 18.4400 | 23.6600 | 1.2400 | 0.6600 | 0.5800 |
| 2021-03-31 | 近三年 | 80.2100 | 24.3900 | 55.8200 | 0.9000 | 0.6800 | 0.2200 |
| 2021-03-31 | 成立至今 | 92.6700 | 39.6900 | 52.9800 | 0.7400 | 0.5900 | 0.1500 |
| 2020-12-31 | 近三个月 | 19.0200 | 7.3100 | 11.7100 | 1.1000 | 0.5000 | 0.6000 |
| 2020-12-31 | 近三个月 | 19.0200 | 7.3100 | 11.7100 | 1.1000 | 0.5000 | 0.6000 |
| 2020-12-31 | 近六个月 | 36.0100 | 12.5600 | 23.4500 | 1.1900 | 0.6700 | 0.5200 |
| 2020-12-31 | 近六个月 | 36.0100 | 12.5600 | 23.4500 | 1.1900 | 0.6700 | 0.5200 |
| 2020-12-31 | 近一年 | 35.1300 | 15.2000 | 19.9300 | 1.0900 | 0.7100 | 0.3800 |
| 2020-12-31 | 近一年 | 35.1300 | 15.2000 | 19.9300 | 1.0900 | 0.7100 | 0.3800 |
| 2020-12-31 | 近三年 | 76.4300 | 24.8600 | 51.5700 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 近三年 | 76.4300 | 24.8600 | 51.5700 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 成立至今 | 90.1000 | 41.0000 | 49.1000 | 0.6500 | 0.5700 | 0.0800 |
| 2020-12-31 | 成立至今 | 90.1000 | 41.0000 | 49.1000 | 0.6500 | 0.5700 | 0.0800 |
| 2020-09-30 | 近三个月 | 14.2800 | 4.8900 | 9.3900 | 1.2800 | 0.8000 | 0.4800 |
| 2020-09-30 | 近六个月 | 17.8100 | 11.4100 | 6.4000 | 0.9800 | 0.6500 | 0.3300 |
| 2020-09-30 | 近一年 | 22.4700 | 11.9700 | 10.5000 | 0.9700 | 0.6800 | 0.2900 |
| 2020-09-30 | 近三年 | 49.5500 | 19.0500 | 30.5000 | 0.7200 | 0.6600 | 0.0600 |
| 2020-09-30 | 成立至今 | 59.7300 | 31.4000 | 28.3300 | 0.6100 | 0.5800 | 0.0300 |
| 2020-06-30 | 近一个月 | 2.3500 | 3.4100 | -1.0600 | 0.4700 | 0.4400 | 0.0300 |
| 2020-06-30 | 近三个月 | 3.0900 | 6.2100 | -3.1200 | 0.4300 | 0.4500 | -0.0200 |
| 2020-06-30 | 近三个月 | 3.0900 | 6.2100 | -3.1200 | 0.4300 | 0.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | -0.6400 | 2.3500 | -2.9900 | 0.9500 | 0.7400 | 0.2100 |
| 2020-06-30 | 近六个月 | -0.6400 | 2.3500 | -2.9900 | 0.9500 | 0.7400 | 0.2100 |
| 2020-06-30 | 近一年 | 18.2100 | 7.4200 | 10.7900 | 0.8300 | 0.6000 | 0.2300 |
| 2020-06-30 | 近一年 | 18.2100 | 7.4200 | 10.7900 | 0.8300 | 0.6000 | 0.2300 |
| 2020-06-30 | 近三年 | 34.3700 | 16.4900 | 17.8800 | 0.6200 | 0.6200 | 0.0000 |
| 2020-06-30 | 近三年 | 34.3700 | 16.4900 | 17.8800 | 0.6200 | 0.6200 | 0.0000 |
| 2020-06-30 | 成立至今 | 39.7700 | 25.2700 | 14.5000 | 0.5400 | 0.5600 | -0.0200 |
| 2020-06-30 | 成立至今 | 39.7700 | 25.2700 | 14.5000 | 0.5400 | 0.5600 | -0.0200 |
| 2020-03-31 | 近三个月 | -3.6200 | -3.6400 | 0.0200 | 1.2800 | 0.9500 | 0.3300 |
| 2019-12-31 | 近三个月 | 7.8600 | 4.3000 | 3.5600 | 0.4900 | 0.3700 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.8600 | 4.3000 | 3.5600 | 0.4900 | 0.3700 | 0.1200 |
| 2019-12-31 | 近六个月 | 18.9800 | 4.9500 | 14.0300 | 0.7100 | 0.4300 | 0.2800 |
| 2019-12-31 | 近一年 | 25.8600 | 19.9200 | 5.9400 | 0.6600 | 0.6200 | 0.0400 |
| 2019-12-31 | 近三年 | 37.7000 | 19.9200 | 17.7800 | 0.5000 | 0.5600 | -0.0600 |
| 2019-12-31 | 成立至今 | 40.6800 | 22.3900 | 18.2900 | 0.4600 | 0.5300 | -0.0700 |
| 2019-09-30 | 近三个月 | 10.3100 | 0.6200 | 9.6900 | 0.8700 | 0.4800 | 0.3900 |
| 2019-06-30 | 近一个月 | 2.1500 | 2.9600 | -0.8100 | 0.6600 | 0.5800 | 0.0800 |
| 2019-06-30 | 近三个月 | -0.0500 | -0.1100 | 0.0600 | 0.7400 | 0.7500 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.0500 | -0.1100 | 0.0600 | 0.7400 | 0.7500 | -0.0100 |
| 2019-06-30 | 近六个月 | 5.7900 | 14.2700 | -8.4800 | 0.6100 | 0.7700 | -0.1600 |
| 2019-06-30 | 近一年 | 9.7400 | 8.2600 | 1.4800 | 0.4800 | 0.7600 | -0.2800 |
| 2019-06-30 | 近三年 | 15.6000 | 17.4700 | -1.8700 | 0.4300 | 0.5500 | -0.1200 |
| 2019-06-30 | 成立至今 | 18.2400 | 16.6200 | 1.6200 | 0.4100 | 0.5500 | -0.1400 |
| 2019-03-31 | 近三个月 | 5.8400 | 14.3900 | -8.5500 | 0.4200 | 0.7700 | -0.3500 |
| 2018-12-31 | 近三个月 | 1.5100 | -5.0400 | 6.5500 | 0.3100 | 0.8200 | -0.5100 |
| 2018-12-31 | 近三个月 | 1.5100 | -5.0400 | 6.5500 | 0.3100 | 0.8200 | -0.5100 |
| 2018-12-31 | 近六个月 | 3.7400 | -5.2600 | 9.0000 | 0.3200 | 0.7400 | -0.4200 |
| 2018-12-31 | 近一年 | 3.7300 | -9.6200 | 13.3500 | 0.4500 | 0.6700 | -0.2200 |
| 2018-12-31 | 成立至今 | 11.7700 | 2.0600 | 9.7100 | 0.3700 | 0.5000 | -0.1300 |
| 2018-09-30 | 近三个月 | 2.2000 | -0.2300 | 2.4300 | 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 | 0.7700 | -4.0700 | 4.8400 | 0.3700 | 0.5700 | -0.2000 |
| 2018-06-30 | 近三个月 | 0.7700 | -4.0700 | 4.8400 | 0.3700 | 0.5700 | -0.2000 |
| 2018-06-30 | 近六个月 | -0.0100 | -4.6100 | 4.6000 | 0.5500 | 0.5800 | -0.0300 |
| 2018-06-30 | 近一年 | 3.5700 | 0.1700 | 3.4000 | 0.4700 | 0.4700 | 0.0000 |
| 2018-06-30 | 成立至今 | 7.7400 | 7.7200 | 0.0200 | 0.3800 | 0.4300 | -0.0500 |
| 2018-03-31 | 近三个月 | -0.7800 | -0.5600 | -0.2200 | 0.7000 | 0.5900 | 0.1100 |
| 2017-12-31 | 近三个月 | 0.8800 | 2.3100 | -1.4300 | 0.4300 | 0.4100 | 0.0200 |
| 2017-12-31 | 近三个月 | 0.8800 | 2.3100 | -1.4300 | 0.4300 | 0.4100 | 0.0200 |
| 2017-12-31 | 近六个月 | 3.5800 | 5.0100 | -1.4300 | 0.3700 | 0.3500 | 0.0200 |
| 2017-12-31 | 近一年 | 5.4700 | 10.6500 | -5.1800 | 0.3400 | 0.3200 | 0.0200 |
| 2017-12-31 | 成立至今 | 7.2200 | 12.9300 | -5.7100 | 0.3100 | 0.3700 | -0.0600 |
| 2017-09-30 | 近三个月 | 2.6800 | 2.6400 | 0.0400 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 近一个月 | 4.9100 | 3.0100 | 1.9000 | 0.3600 | 0.3400 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.7100 | 3.1600 | 0.5500 | 0.3200 | 0.3200 | 0.0000 |
| 2017-06-30 | 近三个月 | 3.7100 | 3.1600 | 0.5500 | 0.3200 | 0.3200 | 0.0000 |
| 2017-06-30 | 近六个月 | 1.8200 | 5.3600 | -3.5400 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 近一年 | 1.7000 | 8.3200 | -6.6200 | 0.3100 | 0.3500 | -0.0400 |
| 2017-06-30 | 成立至今 | 3.5100 | 7.5400 | -4.0300 | 0.2900 | 0.3800 | -0.0900 |
| 2017-03-31 | 近三个月 | -1.8100 | 2.1300 | -3.9400 | 0.2800 | 0.2600 | 0.0200 |
| 2016-12-31 | 近三个月 | -4.4800 | 0.1900 | -4.6700 | 0.4000 | 0.3800 | 0.0200 |
| 2016-12-31 | 近三个月 | -4.4800 | 0.1900 | -4.6700 | 0.4000 | 0.3800 | 0.0200 |
| 2016-12-31 | 近六个月 | -0.1200 | 2.8000 | -2.9200 | 0.3200 | 0.3900 | -0.0700 |
| 2016-12-31 | 成立至今 | 1.6500 | 2.0600 | -0.4100 | 0.2700 | 0.4300 | -0.1600 |
| 2016-09-30 | 近三个月 | 4.5600 | 2.6100 | 1.9500 | 0.1900 | 0.4000 | -0.2100 |
| 2016-06-30 | 近一个月 | 1.4700 | 0.0900 | 1.3800 | 0.1300 | 0.4900 | -0.3600 |
| 2016-06-30 | 近三个月 | 1.7700 | -0.7200 | 2.4900 | 0.1400 | 0.5100 | -0.3700 |
| 2016-06-30 | 成立至今 | 1.7700 | -0.7200 | 2.4900 | 0.1400 | 0.5100 | -0.3700 |
