博时外延增长混合A(002142)
2024-11-20
1.7080
0.0586%
| 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 | 5.0200 | 10.0300 | -5.0100 | 1.2200 | 0.9300 | 0.2900 |
| 2024-09-30 | 近六个月 | 5.7000 | 9.4100 | -3.7100 | 1.0000 | 0.7300 | 0.2700 |
| 2024-09-30 | 近一年 | 8.0100 | 8.3100 | -0.3000 | 0.9300 | 0.6500 | 0.2800 |
| 2024-09-30 | 近三年 | -10.1500 | -4.6400 | -5.5100 | 1.0000 | 0.6500 | 0.3500 |
| 2024-09-30 | 近五年 | 52.7000 | 15.3900 | 37.3100 | 1.1400 | 0.7000 | 0.4400 |
| 2024-09-30 | 成立至今 | 147.2100 | 43.0000 | 104.2100 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.4500 | -1.6200 | 0.1700 | 0.5500 | 0.2900 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.5600 | 1.2100 | 0.6900 | 0.4400 | 0.2500 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.5600 | 1.2100 | 0.6900 | 0.4400 | 0.2500 |
| 2024-06-30 | 近六个月 | 5.2800 | 2.1800 | 3.1000 | 0.9000 | 0.5300 | 0.3700 |
| 2024-06-30 | 近六个月 | 5.2800 | 2.1800 | 3.1000 | 0.9000 | 0.5300 | 0.3700 |
| 2024-06-30 | 近一年 | 0.7100 | -3.6300 | 4.3400 | 0.7700 | 0.5200 | 0.2500 |
| 2024-06-30 | 近一年 | 0.7100 | -3.6300 | 4.3400 | 0.7700 | 0.5200 | 0.2500 |
| 2024-06-30 | 近三年 | -21.8600 | -16.1800 | -5.6800 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近三年 | -21.8600 | -16.1800 | -5.6800 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近五年 | 59.3600 | 5.3400 | 54.0200 | 1.1200 | 0.6800 | 0.4400 |
| 2024-06-30 | 成立至今 | 135.4000 | 29.9700 | 105.4300 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 成立至今 | 135.4000 | 29.9700 | 105.4300 | 1.0400 | 0.6800 | 0.3600 |
| 2024-03-31 | 近三个月 | 4.6000 | 2.7600 | 1.8400 | 1.0700 | 0.6100 | 0.4600 |
| 2024-03-31 | 近六个月 | 2.1900 | -1.0100 | 3.2000 | 0.8600 | 0.5400 | 0.3200 |
| 2024-03-31 | 近一年 | -1.5200 | -5.3700 | 3.8500 | 0.7800 | 0.5300 | 0.2500 |
| 2024-03-31 | 近三年 | -15.3400 | -13.4300 | -1.9100 | 1.0400 | 0.6300 | 0.4100 |
| 2024-03-31 | 近五年 | 50.9600 | 5.5200 | 45.4400 | 1.1400 | 0.7000 | 0.4400 |
| 2024-03-31 | 成立至今 | 133.8700 | 30.7000 | 103.1700 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近三个月 | -2.3100 | -3.6700 | 1.3600 | 0.6000 | 0.4700 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.3100 | -3.6700 | 1.3600 | 0.6000 | 0.4700 | 0.1300 |
| 2023-12-31 | 近六个月 | -4.3400 | -5.6900 | 1.3500 | 0.6300 | 0.5000 | 0.1300 |
| 2023-12-31 | 近六个月 | -4.3400 | -5.6900 | 1.3500 | 0.6300 | 0.5000 | 0.1300 |
| 2023-12-31 | 近一年 | -1.1700 | -5.0700 | 3.9000 | 0.6900 | 0.5000 | 0.1900 |
| 2023-12-31 | 近一年 | -1.1700 | -5.0700 | 3.9000 | 0.6900 | 0.5000 | 0.1900 |
| 2023-12-31 | 近三年 | -23.5300 | -16.9700 | -6.5600 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近三年 | -23.5300 | -16.9700 | -6.5600 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近五年 | 78.7000 | 20.1800 | 58.5200 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近五年 | 78.7000 | 20.1800 | 58.5200 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 成立至今 | 123.5900 | 27.1900 | 96.4000 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 成立至今 | 123.5900 | 27.1900 | 96.4000 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近三个月 | -2.0800 | -2.1000 | 0.0200 | 0.6700 | 0.5300 | 0.1400 |
| 2023-09-30 | 近六个月 | -3.6300 | -4.4000 | 0.7700 | 0.6900 | 0.5100 | 0.1800 |
| 2023-09-30 | 近一年 | -0.4200 | -0.1900 | -0.2300 | 0.7700 | 0.5800 | 0.1900 |
| 2023-09-30 | 近三年 | -13.1300 | -6.2900 | -6.8400 | 1.1600 | 0.6800 | 0.4800 |
| 2023-09-30 | 近五年 | 76.8800 | 16.9900 | 59.8900 | 1.1600 | 0.7400 | 0.4200 |
| 2023-09-30 | 成立至今 | 128.8700 | 32.0400 | 96.8300 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.1400 | 0.9200 | 0.2200 | 0.6300 | 0.5100 | 0.1200 |
| 2023-06-30 | 近三个月 | -1.5800 | -2.3500 | 0.7700 | 0.7300 | 0.4900 | 0.2400 |
| 2023-06-30 | 近三个月 | -1.5800 | -2.3500 | 0.7700 | 0.7300 | 0.4900 | 0.2400 |
| 2023-06-30 | 近六个月 | 3.3200 | 0.6600 | 2.6600 | 0.7400 | 0.5000 | 0.2400 |
| 2023-06-30 | 近六个月 | 3.3200 | 0.6600 | 2.6600 | 0.7400 | 0.5000 | 0.2400 |
| 2023-06-30 | 近一年 | -5.5600 | -7.0000 | 1.4400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 近一年 | -5.5600 | -7.0000 | 1.4400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 近三年 | 5.6500 | 1.1800 | 4.4700 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近三年 | 5.6500 | 1.1800 | 4.4700 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近五年 | 65.6600 | 18.6700 | 46.9900 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 成立至今 | 133.7300 | 34.8700 | 98.8600 | 1.0700 | 0.7000 | 0.3700 |
| 2023-06-30 | 成立至今 | 133.7300 | 34.8700 | 98.8600 | 1.0700 | 0.7000 | 0.3700 |
| 2023-03-31 | 近三个月 | 4.9800 | 3.0800 | 1.9000 | 0.7600 | 0.5100 | 0.2500 |
| 2023-03-31 | 近六个月 | 3.3300 | 4.4000 | -1.0700 | 0.8400 | 0.6500 | 0.1900 |
| 2023-03-31 | 近一年 | 0.1200 | -0.7400 | 0.8600 | 1.0500 | 0.6800 | 0.3700 |
| 2023-03-31 | 近三年 | 28.6900 | 11.1800 | 17.5100 | 1.2200 | 0.7200 | 0.5000 |
| 2023-03-31 | 近五年 | 59.9100 | 15.4800 | 44.4300 | 1.1800 | 0.7600 | 0.4200 |
| 2023-03-31 | 成立至今 | 137.4800 | 38.1200 | 99.3600 | 1.0800 | 0.7000 | 0.3800 |
| 2022-12-31 | 近三个月 | -1.5700 | 1.2800 | -2.8500 | 0.9200 | 0.7600 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.5700 | 1.2800 | -2.8500 | 0.9200 | 0.7600 | 0.1600 |
| 2022-12-31 | 近六个月 | -8.5900 | -7.6100 | -0.9800 | 0.9800 | 0.6600 | 0.3200 |
| 2022-12-31 | 近六个月 | -8.5900 | -7.6100 | -0.9800 | 0.9800 | 0.6600 | 0.3200 |
| 2022-12-31 | 近一年 | -20.7800 | -12.0200 | -8.7600 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近一年 | -20.7800 | -12.0200 | -8.7600 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近三年 | 25.3300 | 2.9600 | 22.3700 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近三年 | 25.3300 | 2.9600 | 22.3700 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近五年 | 52.2100 | 10.8600 | 41.3500 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近五年 | 52.2100 | 10.8600 | 41.3500 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 成立至今 | 126.2300 | 33.9800 | 92.2500 | 1.0900 | 0.7100 | 0.3800 |
| 2022-12-31 | 成立至今 | 126.2300 | 33.9800 | 92.2500 | 1.0900 | 0.7100 | 0.3800 |
| 2022-09-30 | 近三个月 | -7.1300 | -8.7800 | 1.6500 | 1.0400 | 0.5300 | 0.5100 |
| 2022-09-30 | 近六个月 | -3.1000 | -4.9300 | 1.8300 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近一年 | -16.4600 | -11.7900 | -4.6700 | 1.2500 | 0.7100 | 0.5400 |
| 2022-09-30 | 近三年 | 41.9700 | 6.7500 | 35.2200 | 1.3000 | 0.7500 | 0.5500 |
| 2022-09-30 | 近五年 | 65.7400 | 12.4100 | 53.3300 | 1.2000 | 0.7600 | 0.4400 |
| 2022-09-30 | 成立至今 | 129.8400 | 32.2900 | 97.5500 | 1.1000 | 0.7100 | 0.3900 |
| 2022-06-30 | 近一个月 | 6.5200 | 5.6800 | 0.8400 | 1.1100 | 0.6400 | 0.4700 |
| 2022-06-30 | 近三个月 | 4.3400 | 4.2200 | 0.1200 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近三个月 | 4.3400 | 4.2200 | 0.1200 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近六个月 | -13.3300 | -4.7800 | -8.5500 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近六个月 | -13.3300 | -4.7800 | -8.5500 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近一年 | -17.8500 | -6.4800 | -11.3700 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近一年 | -17.8500 | -6.4800 | -11.3700 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 67.5400 | 17.5400 | 50.0000 | 1.2800 | 0.7500 | 0.5300 |
| 2022-06-30 | 近三年 | 67.5400 | 17.5400 | 50.0000 | 1.2800 | 0.7500 | 0.5300 |
| 2022-06-30 | 近五年 | 102.3600 | 26.8200 | 75.5400 | 1.1800 | 0.7500 | 0.4300 |
| 2022-06-30 | 成立至今 | 147.4900 | 45.0200 | 102.4700 | 1.1000 | 0.7100 | 0.3900 |
| 2022-06-30 | 成立至今 | 147.4900 | 45.0200 | 102.4700 | 1.1000 | 0.7100 | 0.3900 |
| 2022-03-31 | 近三个月 | -16.9300 | -8.6300 | -8.3000 | 1.5400 | 0.8800 | 0.6600 |
| 2022-03-31 | 近六个月 | -13.7900 | -7.2100 | -6.5800 | 1.2800 | 0.7100 | 0.5700 |
| 2022-03-31 | 近一年 | -14.1300 | -7.8400 | -6.2900 | 1.2600 | 0.6800 | 0.5800 |
| 2022-03-31 | 近三年 | 53.1100 | 12.3400 | 40.7700 | 1.2600 | 0.7600 | 0.5000 |
| 2022-03-31 | 近五年 | 100.0100 | 26.0500 | 73.9600 | 1.1500 | 0.7300 | 0.4200 |
| 2022-03-31 | 成立至今 | 137.2100 | 39.1400 | 98.0700 | 1.0900 | 0.7100 | 0.3800 |
| 2021-12-31 | 近三个月 | 3.7900 | 1.5500 | 2.2400 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近三个月 | 3.7900 | 1.5500 | 2.2400 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近六个月 | -5.2100 | -1.7900 | -3.4200 | 1.1800 | 0.6100 | 0.5700 |
| 2021-12-31 | 近六个月 | -5.2100 | -1.7900 | -3.4200 | 1.1800 | 0.6100 | 0.5700 |
| 2021-12-31 | 近一年 | -2.3300 | -0.5900 | -1.7400 | 1.3900 | 0.7000 | 0.6900 |
| 2021-12-31 | 近一年 | -2.3300 | -0.5900 | -1.7400 | 1.3900 | 0.7000 | 0.6900 |
| 2021-12-31 | 近三年 | 128.2300 | 43.8900 | 84.3400 | 1.2400 | 0.7600 | 0.4800 |
| 2021-12-31 | 近三年 | 128.2300 | 43.8900 | 84.3400 | 1.2400 | 0.7600 | 0.4800 |
| 2021-12-31 | 近五年 | 153.8300 | 41.3100 | 112.5200 | 1.1100 | 0.7100 | 0.4000 |
| 2021-12-31 | 近五年 | 153.8300 | 41.3100 | 112.5200 | 1.1100 | 0.7100 | 0.4000 |
| 2021-12-31 | 成立至今 | 185.5600 | 52.2900 | 133.2700 | 1.0700 | 0.7000 | 0.3700 |
| 2021-12-31 | 成立至今 | 185.5600 | 52.2900 | 133.2700 | 1.0700 | 0.7000 | 0.3700 |
| 2021-09-30 | 近三个月 | -8.6700 | -3.2900 | -5.3800 | 1.3700 | 0.7200 | 0.6500 |
| 2021-09-30 | 近六个月 | -0.4000 | -0.6700 | 0.2700 | 1.2300 | 0.6600 | 0.5700 |
| 2021-09-30 | 近一年 | 4.4300 | 6.4300 | -2.0000 | 1.3800 | 0.7300 | 0.6500 |
| 2021-09-30 | 近三年 | 112.6400 | 32.8800 | 79.7600 | 1.2400 | 0.8000 | 0.4400 |
| 2021-09-30 | 近五年 | 150.1300 | 39.5600 | 110.5700 | 1.1000 | 0.7100 | 0.3900 |
| 2021-09-30 | 成立至今 | 175.1400 | 49.9600 | 125.1800 | 1.0700 | 0.7100 | 0.3600 |
| 2021-06-30 | 近一个月 | 3.1400 | -1.1700 | 4.3100 | 0.9200 | 0.4800 | 0.4400 |
| 2021-06-30 | 近三个月 | 9.0500 | 2.7100 | 6.3400 | 1.0600 | 0.5900 | 0.4700 |
| 2021-06-30 | 近三个月 | 9.0500 | 2.7100 | 6.3400 | 1.0600 | 0.5900 | 0.4700 |
| 2021-06-30 | 近六个月 | 3.0400 | 1.2200 | 1.8200 | 1.5800 | 0.7900 | 0.7900 |
| 2021-06-30 | 近六个月 | 3.0400 | 1.2200 | 1.8200 | 1.5800 | 0.7900 | 0.7900 |
| 2021-06-30 | 近一年 | 36.1800 | 16.3300 | 19.8500 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近一年 | 36.1800 | 16.3300 | 19.8500 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近三年 | 113.5300 | 36.4400 | 77.0900 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 近三年 | 113.5300 | 36.4400 | 77.0900 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 近五年 | 184.2100 | 48.2100 | 136.0000 | 1.0600 | 0.7000 | 0.3600 |
| 2021-06-30 | 成立至今 | 201.2700 | 55.0600 | 146.2100 | 1.0500 | 0.7100 | 0.3400 |
| 2021-06-30 | 成立至今 | 201.2700 | 55.0600 | 146.2100 | 1.0500 | 0.7100 | 0.3400 |
| 2021-03-31 | 近三个月 | -5.5100 | -1.4500 | -4.0600 | 1.9900 | 0.9600 | 1.0300 |
| 2021-03-31 | 近六个月 | 4.8500 | 7.1400 | -2.2900 | 1.5300 | 0.8000 | 0.7300 |
| 2021-03-31 | 近一年 | 49.7000 | 21.5300 | 28.1700 | 1.3500 | 0.7900 | 0.5600 |
| 2021-03-31 | 近三年 | 86.0100 | 26.2300 | 59.7800 | 1.2000 | 0.8100 | 0.3900 |
| 2021-03-31 | 近五年 | 177.9200 | 42.8100 | 135.1100 | 1.0600 | 0.7000 | 0.3600 |
| 2021-03-31 | 成立至今 | 176.2500 | 50.9700 | 125.2800 | 1.0500 | 0.7100 | 0.3400 |
| 2020-12-31 | 近三个月 | 10.9700 | 8.7200 | 2.2500 | 0.8900 | 0.5900 | 0.3000 |
| 2020-12-31 | 近三个月 | 10.9700 | 8.7200 | 2.2500 | 0.8900 | 0.5900 | 0.3000 |
| 2020-12-31 | 近六个月 | 32.1600 | 14.9300 | 17.2300 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近六个月 | 32.1600 | 14.9300 | 17.2300 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近一年 | 61.9700 | 17.7200 | 44.2500 | 1.3000 | 0.8400 | 0.4600 |
| 2020-12-31 | 近一年 | 61.9700 | 17.7200 | 44.2500 | 1.3000 | 0.8400 | 0.4600 |
| 2020-12-31 | 近三年 | 96.7100 | 26.7500 | 69.9600 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 近三年 | 96.7100 | 26.7500 | 69.9600 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 成立至今 | 192.3700 | 53.1900 | 139.1800 | 0.9900 | 0.7000 | 0.2900 |
| 2020-12-31 | 成立至今 | 192.3700 | 53.1900 | 139.1800 | 0.9900 | 0.7000 | 0.2900 |
| 2020-09-30 | 近三个月 | 19.1000 | 5.7100 | 13.3900 | 1.4000 | 0.9500 | 0.4500 |
| 2020-09-30 | 近六个月 | 42.7700 | 13.4300 | 29.3400 | 1.1400 | 0.7800 | 0.3600 |
| 2020-09-30 | 近一年 | 62.7500 | 13.7000 | 49.0500 | 1.2600 | 0.8100 | 0.4500 |
| 2020-09-30 | 近三年 | 89.9900 | 19.7400 | 70.2500 | 1.1200 | 0.7900 | 0.3300 |
| 2020-09-30 | 成立至今 | 163.4700 | 40.9100 | 122.5600 | 0.9900 | 0.7000 | 0.2900 |
| 2020-06-30 | 近一个月 | 11.1700 | 4.2100 | 6.9600 | 0.5500 | 0.5300 | 0.0200 |
| 2020-06-30 | 近三个月 | 19.8800 | 7.3000 | 12.5800 | 0.7500 | 0.5400 | 0.2100 |
| 2020-06-30 | 近三个月 | 19.8800 | 7.3000 | 12.5800 | 0.7500 | 0.5400 | 0.2100 |
| 2020-06-30 | 近六个月 | 22.5600 | 2.4200 | 20.1400 | 1.4200 | 0.8900 | 0.5300 |
| 2020-06-30 | 近六个月 | 22.5600 | 2.4200 | 20.1400 | 1.4200 | 0.8900 | 0.5300 |
| 2020-06-30 | 近一年 | 49.7600 | 8.0400 | 41.7200 | 1.1100 | 0.7200 | 0.3900 |
| 2020-06-30 | 近一年 | 49.7600 | 8.0400 | 41.7200 | 1.1100 | 0.7200 | 0.3900 |
| 2020-06-30 | 近三年 | 80.8900 | 16.5700 | 64.3200 | 1.0500 | 0.7400 | 0.3100 |
| 2020-06-30 | 近三年 | 80.8900 | 16.5700 | 64.3200 | 1.0500 | 0.7400 | 0.3100 |
| 2020-06-30 | 成立至今 | 121.2300 | 33.2900 | 87.9400 | 0.9600 | 0.6900 | 0.2700 |
| 2020-06-30 | 成立至今 | 121.2300 | 33.2900 | 87.9400 | 0.9600 | 0.6900 | 0.2700 |
| 2020-03-31 | 近三个月 | 2.2300 | -4.5400 | 6.7700 | 1.8700 | 1.1300 | 0.7400 |
| 2019-12-31 | 近三个月 | 11.5000 | 5.0100 | 6.4900 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近三个月 | 11.5000 | 5.0100 | 6.4900 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近六个月 | 22.2000 | 5.4800 | 16.7200 | 0.7100 | 0.5100 | 0.2000 |
| 2019-12-31 | 近一年 | 44.2700 | 22.9600 | 21.3100 | 0.9900 | 0.7400 | 0.2500 |
| 2019-12-31 | 近三年 | 60.4500 | 20.7600 | 39.6900 | 0.9200 | 0.6700 | 0.2500 |
| 2019-12-31 | 成立至今 | 80.5100 | 30.1400 | 50.3700 | 0.8900 | 0.6600 | 0.2300 |
| 2019-09-30 | 近三个月 | 9.6000 | 0.4500 | 9.1500 | 0.7700 | 0.5700 | 0.2000 |
| 2019-06-30 | 近一个月 | 0.8500 | 3.5000 | -2.6500 | 0.4200 | 0.6800 | -0.2600 |
| 2019-06-30 | 近三个月 | -4.6500 | -0.3900 | -4.2600 | 1.0300 | 0.9000 | 0.1300 |
| 2019-06-30 | 近三个月 | -4.6500 | -0.3900 | -4.2600 | 1.0300 | 0.9000 | 0.1300 |
| 2019-06-30 | 近六个月 | 18.0600 | 16.5700 | 1.4900 | 1.2200 | 0.9200 | 0.3000 |
| 2019-06-30 | 近一年 | 4.7000 | 8.5600 | -3.8600 | 1.0900 | 0.9100 | 0.1800 |
| 2019-06-30 | 近三年 | 39.3500 | 17.9200 | 21.4300 | 0.9100 | 0.6600 | 0.2500 |
| 2019-06-30 | 成立至今 | 47.7200 | 23.3800 | 24.3400 | 0.9200 | 0.6800 | 0.2400 |
| 2019-03-31 | 近三个月 | 23.8200 | 17.0300 | 6.7900 | 1.3700 | 0.9200 | 0.4500 |
| 2018-12-31 | 近三个月 | -3.3000 | -6.2200 | 2.9200 | 0.9200 | 0.9700 | -0.0500 |
| 2018-12-31 | 近三个月 | -3.3000 | -6.2200 | 2.9200 | 0.9200 | 0.9700 | -0.0500 |
| 2018-12-31 | 近六个月 | -11.3200 | -6.8700 | -4.4500 | 0.9300 | 0.8900 | 0.0400 |
| 2018-12-31 | 近一年 | -15.8200 | -12.4300 | -3.3900 | 0.9900 | 0.8000 | 0.1900 |
| 2018-12-31 | 成立至今 | 25.1200 | 5.8400 | 19.2800 | 0.8500 | 0.6300 | 0.2200 |
| 2018-09-30 | 近三个月 | -8.2900 | -0.7000 | -7.5900 | 0.9500 | 0.8100 | 0.1400 |
| 2018-06-30 | 近一个月 | -2.7700 | -4.2400 | 1.4700 | 1.2200 | 0.7600 | 0.4600 |
| 2018-06-30 | 近三个月 | -5.0000 | -4.9800 | -0.0200 | 0.9400 | 0.6800 | 0.2600 |
| 2018-06-30 | 近三个月 | -5.0000 | -4.9800 | -0.0200 | 0.9400 | 0.6800 | 0.2600 |
| 2018-06-30 | 近六个月 | -5.0800 | -5.9600 | 0.8800 | 1.0500 | 0.6900 | 0.3600 |
| 2018-06-30 | 近一年 | 15.3600 | -0.6100 | 15.9700 | 0.9500 | 0.5700 | 0.3800 |
| 2018-06-30 | 成立至今 | 41.0900 | 13.6500 | 27.4400 | 0.8300 | 0.5600 | 0.2700 |
| 2018-03-31 | 近三个月 | -0.0800 | -1.0400 | 0.9600 | 1.1600 | 0.7000 | 0.4600 |
| 2017-12-31 | 近三个月 | 7.1800 | 2.7000 | 4.4800 | 1.0000 | 0.4800 | 0.5200 |
| 2017-12-31 | 近三个月 | 7.1800 | 2.7000 | 4.4800 | 1.0000 | 0.4800 | 0.5200 |
| 2017-12-31 | 近六个月 | 21.5300 | 5.6900 | 15.8400 | 0.8400 | 0.4200 | 0.4200 |
| 2017-12-31 | 近一年 | 32.1200 | 12.1500 | 19.9700 | 0.7300 | 0.3900 | 0.3400 |
| 2017-12-31 | 成立至今 | 48.6300 | 20.8600 | 27.7700 | 0.7700 | 0.5200 | 0.2500 |
| 2017-09-30 | 近三个月 | 13.3900 | 2.9200 | 10.4700 | 0.6700 | 0.3500 | 0.3200 |
| 2017-06-30 | 近一个月 | 4.9800 | 3.4100 | 1.5700 | 0.6700 | 0.4100 | 0.2600 |
| 2017-06-30 | 近三个月 | 3.1200 | 3.5900 | -0.4700 | 0.5900 | 0.3900 | 0.2000 |
| 2017-06-30 | 近三个月 | 3.1200 | 3.5900 | -0.4700 | 0.5900 | 0.3900 | 0.2000 |
| 2017-06-30 | 近六个月 | 8.7100 | 6.1000 | 2.6100 | 0.6000 | 0.3500 | 0.2500 |
| 2017-06-30 | 近一年 | 15.3800 | 9.2900 | 6.0900 | 0.6300 | 0.4200 | 0.2100 |
| 2017-06-30 | 成立至今 | 22.3000 | 14.3500 | 7.9500 | 0.7400 | 0.5600 | 0.1800 |
| 2017-03-31 | 近三个月 | 5.4200 | 2.4300 | 2.9900 | 0.6000 | 0.3200 | 0.2800 |
| 2016-12-31 | 近三个月 | 2.2700 | 0.2900 | 1.9800 | 0.5800 | 0.4600 | 0.1200 |
| 2016-12-31 | 近三个月 | 2.2700 | 0.2900 | 1.9800 | 0.5800 | 0.4600 | 0.1200 |
| 2016-12-31 | 近六个月 | 6.1300 | 3.0000 | 3.1300 | 0.6600 | 0.4700 | 0.1900 |
| 2016-12-31 | 成立至今 | 12.5000 | 7.7700 | 4.7300 | 0.8000 | 0.6400 | 0.1600 |
| 2016-09-30 | 近三个月 | 3.7700 | 2.7100 | 1.0600 | 0.7300 | 0.4900 | 0.2400 |
| 2016-06-30 | 近一个月 | 4.5400 | 0.0200 | 4.5200 | 1.2000 | 0.5900 | 0.6100 |
| 2016-06-30 | 近三个月 | 6.6400 | -1.0300 | 7.6700 | 1.0400 | 0.6100 | 0.4300 |
| 2016-06-30 | 近三个月 | 6.6400 | -1.0300 | 7.6700 | 1.0400 | 0.6100 | 0.4300 |
| 2016-06-30 | 成立至今 | 6.0000 | 4.6300 | 1.3700 | 0.9600 | 0.8100 | 0.1500 |
