银华大数据灵活配置定期开放混合发起式(002269)
2025-06-06
0.8660
1.1682%
| 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 |
| 2025-03-31 | 近三个月 | -0.6900 | 1.2100 | -1.9000 | 0.6700 | 0.0200 | 0.6500 |
| 2025-03-31 | 近六个月 | -6.6600 | 2.4600 | -9.1200 | 0.9700 | 0.0200 | 0.9500 |
| 2025-03-31 | 近一年 | 2.0000 | 4.9900 | -2.9900 | 1.0200 | 0.0100 | 1.0100 |
| 2025-03-31 | 近三年 | -17.0800 | 15.7600 | -32.8400 | 1.0700 | 0.0200 | 1.0500 |
| 2025-03-31 | 近五年 | 8.4900 | 27.6200 | -19.1300 | 1.1900 | 0.0200 | 1.1700 |
| 2025-03-31 | 成立至今 | -13.1000 | 54.1900 | -67.2900 | 1.0700 | 0.0100 | 1.0600 |
| 2024-12-31 | 近三个月 | -6.0200 | 1.2300 | -7.2500 | 1.1900 | 0.0200 | 1.1700 |
| 2024-12-31 | 近三个月 | -6.0200 | 1.2300 | -7.2500 | 1.1900 | 0.0200 | 1.1700 |
| 2024-12-31 | 近六个月 | 1.7400 | 2.4800 | -0.7400 | 1.2700 | 0.0100 | 1.2600 |
| 2024-12-31 | 近六个月 | 1.7400 | 2.4800 | -0.7400 | 1.2700 | 0.0100 | 1.2600 |
| 2024-12-31 | 近一年 | -0.6800 | 5.0000 | -5.6800 | 1.1300 | 0.0200 | 1.1100 |
| 2024-12-31 | 近一年 | -0.6800 | 5.0000 | -5.6800 | 1.1300 | 0.0200 | 1.1100 |
| 2024-12-31 | 近三年 | -30.8800 | 15.7600 | -46.6400 | 1.1500 | 0.0200 | 1.1300 |
| 2024-12-31 | 近三年 | -30.8800 | 15.7600 | -46.6400 | 1.1500 | 0.0200 | 1.1300 |
| 2024-12-31 | 近五年 | 5.6800 | 27.6300 | -21.9500 | 1.2600 | 0.0200 | 1.2400 |
| 2024-12-31 | 近五年 | 5.6800 | 27.6300 | -21.9500 | 1.2600 | 0.0200 | 1.2400 |
| 2024-12-31 | 成立至今 | -12.5000 | 52.3500 | -64.8500 | 1.0800 | 0.0100 | 1.0700 |
| 2024-12-31 | 成立至今 | -12.5000 | 52.3500 | -64.8500 | 1.0800 | 0.0100 | 1.0700 |
| 2024-09-30 | 近三个月 | 8.2600 | 1.2300 | 7.0300 | 1.3500 | 0.0100 | 1.3400 |
| 2024-09-30 | 近六个月 | 9.2700 | 2.4700 | 6.8000 | 1.0800 | 0.0100 | 1.0700 |
| 2024-09-30 | 近一年 | 1.3100 | 5.0000 | -3.6900 | 1.0300 | 0.0200 | 1.0100 |
| 2024-09-30 | 近三年 | -23.9400 | 15.7700 | -39.7100 | 1.1400 | 0.0200 | 1.1200 |
| 2024-09-30 | 近五年 | 21.2200 | 27.6300 | -6.4100 | 1.2400 | 0.0200 | 1.2200 |
| 2024-09-30 | 成立至今 | -6.9000 | 50.4900 | -57.3900 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近一个月 | -2.9300 | 0.4000 | -3.3300 | 0.5600 | 0.0100 | 0.5500 |
| 2024-06-30 | 近三个月 | 0.9400 | 1.2200 | -0.2800 | 0.6700 | 0.0100 | 0.6600 |
| 2024-06-30 | 近三个月 | 0.9400 | 1.2200 | -0.2800 | 0.6700 | 0.0100 | 0.6600 |
| 2024-06-30 | 近六个月 | -2.3800 | 2.4600 | -4.8400 | 0.9600 | 0.0200 | 0.9400 |
| 2024-06-30 | 近六个月 | -2.3800 | 2.4600 | -4.8400 | 0.9600 | 0.0200 | 0.9400 |
| 2024-06-30 | 近一年 | -11.0700 | 5.0100 | -16.0800 | 0.8800 | 0.0200 | 0.8600 |
| 2024-06-30 | 近一年 | -11.0700 | 5.0100 | -16.0800 | 0.8800 | 0.0200 | 0.8600 |
| 2024-06-30 | 近三年 | -33.3300 | 15.7700 | -49.1000 | 1.1200 | 0.0200 | 1.1000 |
| 2024-06-30 | 近三年 | -33.3300 | 15.7700 | -49.1000 | 1.1200 | 0.0200 | 1.1000 |
| 2024-06-30 | 近五年 | 16.0600 | 27.6400 | -11.5800 | 1.2100 | 0.0200 | 1.1900 |
| 2024-06-30 | 成立至今 | -14.0000 | 48.6600 | -62.6600 | 1.0700 | 0.0100 | 1.0600 |
| 2024-06-30 | 成立至今 | -14.0000 | 48.6600 | -62.6600 | 1.0700 | 0.0100 | 1.0600 |
| 2024-03-31 | 近三个月 | -3.2900 | 1.2200 | -4.5100 | 1.1900 | 0.0200 | 1.1700 |
| 2024-03-31 | 近六个月 | -7.2900 | 2.4700 | -9.7600 | 0.9700 | 0.0200 | 0.9500 |
| 2024-03-31 | 近一年 | -18.7800 | 5.0100 | -23.7900 | 0.9300 | 0.0200 | 0.9100 |
| 2024-03-31 | 近三年 | -25.6500 | 15.7700 | -41.4200 | 1.1600 | 0.0200 | 1.1400 |
| 2024-03-31 | 近五年 | 19.1600 | 27.6400 | -8.4800 | 1.2000 | 0.0200 | 1.1800 |
| 2024-03-31 | 成立至今 | -14.8000 | 46.8600 | -61.6600 | 1.0800 | 0.0100 | 1.0700 |
| 2023-12-31 | 近三个月 | -4.1300 | 1.2400 | -5.3700 | 0.7200 | 0.0200 | 0.7000 |
| 2023-12-31 | 近三个月 | -4.1300 | 1.2400 | -5.3700 | 0.7200 | 0.0200 | 0.7000 |
| 2023-12-31 | 近六个月 | -8.8900 | 2.4900 | -11.3800 | 0.8100 | 0.0100 | 0.8000 |
| 2023-12-31 | 近六个月 | -8.8900 | 2.4900 | -11.3800 | 0.8100 | 0.0100 | 0.8000 |
| 2023-12-31 | 近一年 | -13.0300 | 5.0000 | -18.0300 | 0.8400 | 0.0200 | 0.8200 |
| 2023-12-31 | 近一年 | -13.0300 | 5.0000 | -18.0300 | 0.8400 | 0.0200 | 0.8200 |
| 2023-12-31 | 近三年 | -31.3300 | 15.7600 | -47.0900 | 1.2300 | 0.0200 | 1.2100 |
| 2023-12-31 | 近三年 | -31.3300 | 15.7600 | -47.0900 | 1.2300 | 0.0200 | 1.2100 |
| 2023-12-31 | 近五年 | 26.0400 | 27.6300 | -1.5900 | 1.1800 | 0.0200 | 1.1600 |
| 2023-12-31 | 近五年 | 26.0400 | 27.6300 | -1.5900 | 1.1800 | 0.0200 | 1.1600 |
| 2023-12-31 | 成立至今 | -11.9000 | 45.0900 | -56.9900 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 成立至今 | -11.9000 | 45.0900 | -56.9900 | 1.0700 | 0.0100 | 1.0600 |
| 2023-09-30 | 近三个月 | -4.9600 | 1.2400 | -6.2000 | 0.8900 | 0.0100 | 0.8800 |
| 2023-09-30 | 近六个月 | -12.3900 | 2.4800 | -14.8700 | 0.8900 | 0.0100 | 0.8800 |
| 2023-09-30 | 近一年 | -11.6300 | 5.0000 | -16.6300 | 1.0100 | 0.0200 | 0.9900 |
| 2023-09-30 | 近三年 | -16.6800 | 15.7600 | -32.4400 | 1.2500 | 0.0200 | 1.2300 |
| 2023-09-30 | 近五年 | 19.2000 | 27.4800 | -8.2800 | 1.2000 | 0.0200 | 1.1800 |
| 2023-09-30 | 成立至今 | -8.1000 | 43.3200 | -51.4200 | 1.0800 | 0.0100 | 1.0700 |
| 2023-06-30 | 近一个月 | 2.1100 | 0.4000 | 1.7100 | 1.0800 | 0.0100 | 1.0700 |
| 2023-06-30 | 近三个月 | -7.8200 | 1.2200 | -9.0400 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近三个月 | -7.8200 | 1.2200 | -9.0400 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近六个月 | -4.5400 | 2.4500 | -6.9900 | 0.8800 | 0.0200 | 0.8600 |
| 2023-06-30 | 近六个月 | -4.5400 | 2.4500 | -6.9900 | 0.8800 | 0.0200 | 0.8600 |
| 2023-06-30 | 近一年 | -17.1400 | 5.0000 | -22.1400 | 1.0200 | 0.0200 | 1.0000 |
| 2023-06-30 | 近一年 | -17.1400 | 5.0000 | -22.1400 | 1.0200 | 0.0200 | 1.0000 |
| 2023-06-30 | 近三年 | -6.6600 | 15.7500 | -22.4100 | 1.3100 | 0.0200 | 1.2900 |
| 2023-06-30 | 近三年 | -6.6600 | 15.7500 | -22.4100 | 1.3100 | 0.0200 | 1.2900 |
| 2023-06-30 | 近五年 | 16.7900 | 27.3500 | -10.5600 | 1.2200 | 0.0200 | 1.2000 |
| 2023-06-30 | 成立至今 | -3.3000 | 41.5700 | -44.8700 | 1.0900 | 0.0100 | 1.0800 |
| 2023-06-30 | 成立至今 | -3.3000 | 41.5700 | -44.8700 | 1.0900 | 0.0100 | 1.0800 |
| 2023-03-31 | 近三个月 | 3.5500 | 1.2100 | 2.3400 | 0.8400 | 0.0200 | 0.8200 |
| 2023-03-31 | 近六个月 | 0.8700 | 2.4600 | -1.5900 | 1.1200 | 0.0200 | 1.1000 |
| 2023-03-31 | 近一年 | 0.1000 | 5.0000 | -4.9000 | 1.2400 | 0.0200 | 1.2200 |
| 2023-03-31 | 近三年 | 30.9600 | 15.7500 | 15.2100 | 1.3200 | 0.0200 | 1.3000 |
| 2023-03-31 | 近五年 | 16.6900 | 27.2400 | -10.5500 | 1.2300 | 0.0100 | 1.2200 |
| 2023-03-31 | 成立至今 | 4.9000 | 39.8600 | -34.9600 | 1.1000 | 0.0100 | 1.0900 |
| 2022-12-31 | 近三个月 | -2.6000 | 1.2400 | -3.8400 | 1.3400 | 0.0200 | 1.3200 |
| 2022-12-31 | 近三个月 | -2.6000 | 1.2400 | -3.8400 | 1.3400 | 0.0200 | 1.3200 |
| 2022-12-31 | 近六个月 | -13.2000 | 2.4900 | -15.6900 | 1.1500 | 0.0100 | 1.1400 |
| 2022-12-31 | 近六个月 | -13.2000 | 2.4900 | -15.6900 | 1.1500 | 0.0100 | 1.1400 |
| 2022-12-31 | 近一年 | -19.9800 | 5.0000 | -24.9800 | 1.4200 | 0.0200 | 1.4000 |
| 2022-12-31 | 近一年 | -19.9800 | 5.0000 | -24.9800 | 1.4200 | 0.0200 | 1.4000 |
| 2022-12-31 | 近三年 | 22.3400 | 15.7600 | 6.5800 | 1.4000 | 0.0200 | 1.3800 |
| 2022-12-31 | 近三年 | 22.3400 | 15.7600 | 6.5800 | 1.4000 | 0.0200 | 1.3800 |
| 2022-12-31 | 近五年 | 7.8800 | 27.1400 | -19.2600 | 1.2500 | 0.0100 | 1.2400 |
| 2022-12-31 | 近五年 | 7.8800 | 27.1400 | -19.2600 | 1.2500 | 0.0100 | 1.2400 |
| 2022-12-31 | 成立至今 | 1.3000 | 38.1800 | -36.8800 | 1.1000 | 0.0100 | 1.0900 |
| 2022-12-31 | 成立至今 | 1.3000 | 38.1800 | -36.8800 | 1.1000 | 0.0100 | 1.0900 |
| 2022-09-30 | 近三个月 | -10.8800 | 1.2400 | -12.1200 | 0.9400 | 0.0100 | 0.9300 |
| 2022-09-30 | 近六个月 | -0.7600 | 2.4800 | -3.2400 | 1.3500 | 0.0100 | 1.3400 |
| 2022-09-30 | 近一年 | -15.0300 | 5.0000 | -20.0300 | 1.3400 | 0.0200 | 1.3200 |
| 2022-09-30 | 近三年 | 35.4200 | 15.7600 | 19.6600 | 1.3700 | 0.0200 | 1.3500 |
| 2022-09-30 | 近五年 | 12.0700 | 27.0600 | -14.9900 | 1.2300 | 0.0100 | 1.2200 |
| 2022-09-30 | 成立至今 | 4.0000 | 36.5000 | -32.5000 | 1.0900 | 0.0100 | 1.0800 |
| 2022-06-30 | 近一个月 | 11.6700 | 0.4000 | 11.2700 | 1.3600 | 0.0100 | 1.3500 |
| 2022-06-30 | 近三个月 | 11.3500 | 1.2200 | 10.1300 | 1.6800 | 0.0100 | 1.6700 |
| 2022-06-30 | 近三个月 | 11.3500 | 1.2200 | 10.1300 | 1.6800 | 0.0100 | 1.6700 |
| 2022-06-30 | 近六个月 | -7.8200 | 2.4500 | -10.2700 | 1.6700 | 0.0200 | 1.6500 |
| 2022-06-30 | 近六个月 | -7.8200 | 2.4500 | -10.2700 | 1.6700 | 0.0200 | 1.6500 |
| 2022-06-30 | 近一年 | -9.5300 | 5.0000 | -14.5300 | 1.4100 | 0.0200 | 1.3900 |
| 2022-06-30 | 近一年 | -9.5300 | 5.0000 | -14.5300 | 1.4100 | 0.0200 | 1.3900 |
| 2022-06-30 | 近三年 | 57.4900 | 15.7600 | 41.7300 | 1.3500 | 0.0200 | 1.3300 |
| 2022-06-30 | 近三年 | 57.4900 | 15.7600 | 41.7300 | 1.3500 | 0.0200 | 1.3300 |
| 2022-06-30 | 近五年 | 28.3800 | 27.0000 | 1.3800 | 1.2100 | 0.0100 | 1.2000 |
| 2022-06-30 | 成立至今 | 16.7000 | 34.8300 | -18.1300 | 1.1000 | 0.0100 | 1.0900 |
| 2022-06-30 | 成立至今 | 16.7000 | 34.8300 | -18.1300 | 1.1000 | 0.0100 | 1.0900 |
| 2022-03-31 | 近三个月 | -17.2200 | 1.2100 | -18.4300 | 1.6300 | 0.0200 | 1.6100 |
| 2022-03-31 | 近六个月 | -14.3800 | 2.4600 | -16.8400 | 1.3400 | 0.0200 | 1.3200 |
| 2022-03-31 | 近一年 | -8.5500 | 5.0000 | -13.5500 | 1.2700 | 0.0200 | 1.2500 |
| 2022-03-31 | 近三年 | 46.5700 | 15.7600 | 30.8100 | 1.2600 | 0.0200 | 1.2400 |
| 2022-03-31 | 近五年 | 13.5400 | 26.9500 | -13.4100 | 1.1600 | 0.0100 | 1.1500 |
| 2022-03-31 | 成立至今 | 4.8000 | 33.2000 | -28.4000 | 1.0700 | 0.0100 | 1.0600 |
| 2021-12-31 | 近三个月 | 3.4300 | 1.2400 | 2.1900 | 0.9500 | 0.0200 | 0.9300 |
| 2021-12-31 | 近三个月 | 3.4300 | 1.2400 | 2.1900 | 0.9500 | 0.0200 | 0.9300 |
| 2021-12-31 | 近六个月 | -1.8600 | 2.4900 | -4.3500 | 1.1100 | 0.0100 | 1.1000 |
| 2021-12-31 | 近六个月 | -1.8600 | 2.4900 | -4.3500 | 1.1100 | 0.0100 | 1.1000 |
| 2021-12-31 | 近一年 | -1.3300 | 5.0000 | -6.3300 | 1.3600 | 0.0100 | 1.3500 |
| 2021-12-31 | 近一年 | -1.3300 | 5.0000 | -6.3300 | 1.3600 | 0.0100 | 1.3500 |
| 2021-12-31 | 近三年 | 81.1200 | 15.7600 | 65.3600 | 1.1800 | 0.0100 | 1.1700 |
| 2021-12-31 | 近三年 | 81.1200 | 15.7600 | 65.3600 | 1.1800 | 0.0100 | 1.1700 |
| 2021-12-31 | 近五年 | 34.1100 | 26.9300 | 7.1800 | 1.1000 | 0.0100 | 1.0900 |
| 2021-12-31 | 近五年 | 34.1100 | 26.9300 | 7.1800 | 1.1000 | 0.0100 | 1.0900 |
| 2021-12-31 | 成立至今 | 26.6000 | 31.6000 | -5.0000 | 1.0400 | 0.0100 | 1.0300 |
| 2021-12-31 | 成立至今 | 26.6000 | 31.6000 | -5.0000 | 1.0400 | 0.0100 | 1.0300 |
| 2021-09-30 | 近三个月 | -5.1200 | 1.2400 | -6.3600 | 1.2500 | 0.0100 | 1.2400 |
| 2021-09-30 | 近六个月 | 6.8100 | 2.4800 | 4.3300 | 1.2000 | 0.0100 | 1.1900 |
| 2021-09-30 | 近一年 | 10.9700 | 5.0000 | 5.9700 | 1.3800 | 0.0100 | 1.3700 |
| 2021-09-30 | 近三年 | 58.7500 | 15.6300 | 43.1200 | 1.2100 | 0.0100 | 1.2000 |
| 2021-09-30 | 近五年 | 29.8000 | 26.9200 | 2.8800 | 1.0900 | 0.0100 | 1.0800 |
| 2021-09-30 | 成立至今 | 22.4000 | 30.0000 | -7.6000 | 1.0400 | 0.0100 | 1.0300 |
| 2021-06-30 | 近一个月 | 2.6300 | 0.4000 | 2.2300 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近三个月 | 12.5700 | 1.2200 | 11.3500 | 1.1400 | 0.0100 | 1.1300 |
| 2021-06-30 | 近三个月 | 12.5700 | 1.2200 | 11.3500 | 1.1400 | 0.0100 | 1.1300 |
| 2021-06-30 | 近六个月 | 0.5500 | 2.4500 | -1.9000 | 1.5800 | 0.0200 | 1.5600 |
| 2021-06-30 | 近六个月 | 0.5500 | 2.4500 | -1.9000 | 1.5800 | 0.0200 | 1.5600 |
| 2021-06-30 | 近一年 | 24.5200 | 4.9900 | 19.5300 | 1.4500 | 0.0100 | 1.4400 |
| 2021-06-30 | 近一年 | 24.5200 | 4.9900 | 19.5300 | 1.4500 | 0.0100 | 1.4400 |
| 2021-06-30 | 近三年 | 55.8000 | 15.5100 | 40.2900 | 1.2100 | 0.0100 | 1.2000 |
| 2021-06-30 | 近三年 | 55.8000 | 15.5100 | 40.2900 | 1.2100 | 0.0100 | 1.2000 |
| 2021-06-30 | 近五年 | 33.1300 | 26.9300 | 6.2000 | 1.0500 | 0.0100 | 1.0400 |
| 2021-06-30 | 成立至今 | 29.0000 | 28.4100 | 0.5900 | 1.0300 | 0.0100 | 1.0200 |
| 2021-06-30 | 成立至今 | 29.0000 | 28.4100 | 0.5900 | 1.0300 | 0.0100 | 1.0200 |
| 2021-03-31 | 近三个月 | -10.6800 | 1.2100 | -11.8900 | 1.9200 | 0.0200 | 1.9000 |
| 2021-03-31 | 近六个月 | 3.9000 | 2.4600 | 1.4400 | 1.5500 | 0.0200 | 1.5300 |
| 2021-03-31 | 近一年 | 43.0700 | 4.9900 | 38.0800 | 1.4300 | 0.0100 | 1.4200 |
| 2021-03-31 | 近三年 | 27.4700 | 15.4100 | 12.0600 | 1.2200 | 0.0100 | 1.2100 |
| 2021-03-31 | 成立至今 | 14.6000 | 26.8500 | -12.2500 | 1.0300 | 0.0100 | 1.0200 |
| 2020-12-31 | 近三个月 | 16.3200 | 1.2300 | 15.0900 | 1.0500 | 0.0200 | 1.0300 |
| 2020-12-31 | 近三个月 | 16.3200 | 1.2300 | 15.0900 | 1.0500 | 0.0200 | 1.0300 |
| 2020-12-31 | 近六个月 | 23.8400 | 2.4800 | 21.3600 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 近六个月 | 23.8400 | 2.4800 | 21.3600 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 近一年 | 54.9500 | 5.0000 | 49.9500 | 1.4200 | 0.0200 | 1.4000 |
| 2020-12-31 | 近一年 | 54.9500 | 5.0000 | 49.9500 | 1.4200 | 0.0200 | 1.4000 |
| 2020-12-31 | 近三年 | 36.6300 | 15.3200 | 21.3100 | 1.1500 | 0.0100 | 1.1400 |
| 2020-12-31 | 近三年 | 36.6300 | 15.3200 | 21.3100 | 1.1500 | 0.0100 | 1.1400 |
| 2020-12-31 | 成立至今 | 28.3000 | 25.3400 | 2.9600 | 0.9600 | 0.0100 | 0.9500 |
| 2020-12-31 | 成立至今 | 28.3000 | 25.3400 | 2.9600 | 0.9600 | 0.0100 | 0.9500 |
| 2020-09-30 | 近三个月 | 6.4700 | 1.2300 | 5.2400 | 1.5200 | 0.0100 | 1.5100 |
| 2020-09-30 | 近六个月 | 37.7000 | 2.4700 | 35.2300 | 1.3000 | 0.0100 | 1.2900 |
| 2020-09-30 | 近一年 | 43.6200 | 5.0000 | 38.6200 | 1.3900 | 0.0200 | 1.3700 |
| 2020-09-30 | 近三年 | 18.8600 | 15.2500 | 3.6100 | 1.1300 | 0.0100 | 1.1200 |
| 2020-09-30 | 成立至今 | 10.3000 | 23.8100 | -13.5100 | 0.9500 | 0.0100 | 0.9400 |
| 2020-06-30 | 近一个月 | 12.3600 | 0.4300 | 11.9300 | 0.9800 | 0.0200 | 0.9600 |
| 2020-06-30 | 近三个月 | 29.3400 | 1.2200 | 28.1200 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近三个月 | 29.3400 | 1.2200 | 28.1200 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近六个月 | 25.1200 | 2.4600 | 22.6600 | 1.5400 | 0.0200 | 1.5200 |
| 2020-06-30 | 近六个月 | 25.1200 | 2.4600 | 22.6600 | 1.5400 | 0.0200 | 1.5200 |
| 2020-06-30 | 近一年 | 39.8100 | 5.0100 | 34.8000 | 1.1700 | 0.0200 | 1.1500 |
| 2020-06-30 | 近一年 | 39.8100 | 5.0100 | 34.8000 | 1.1700 | 0.0200 | 1.1500 |
| 2020-06-30 | 近三年 | 13.9700 | 15.2000 | -1.2300 | 1.0500 | 0.0100 | 1.0400 |
| 2020-06-30 | 近三年 | 13.9700 | 15.2000 | -1.2300 | 1.0500 | 0.0100 | 1.0400 |
| 2020-06-30 | 成立至今 | 3.6000 | 22.3000 | -18.7000 | 0.9100 | 0.0100 | 0.9000 |
| 2020-06-30 | 成立至今 | 3.6000 | 22.3000 | -18.7000 | 0.9100 | 0.0100 | 0.9000 |
| 2020-03-31 | 近三个月 | -3.2600 | 1.2200 | -4.4800 | 1.9300 | 0.0200 | 1.9100 |
| 2019-12-31 | 近三个月 | 7.8100 | 1.2400 | 6.5700 | 0.8300 | 0.0200 | 0.8100 |
| 2019-12-31 | 近三个月 | 7.8100 | 1.2400 | 6.5700 | 0.8300 | 0.0200 | 0.8100 |
| 2019-12-31 | 近六个月 | 11.7400 | 2.4900 | 9.2500 | 0.6800 | 0.0100 | 0.6700 |
| 2019-12-31 | 近一年 | 18.4500 | 5.0000 | 13.4500 | 0.5600 | 0.0100 | 0.5500 |
| 2019-12-31 | 近三年 | -12.2900 | 15.1300 | -27.4200 | 0.8600 | 0.0100 | 0.8500 |
| 2019-12-31 | 成立至今 | -17.2000 | 19.3700 | -36.5700 | 0.7900 | 0.0100 | 0.7800 |
| 2019-09-30 | 近三个月 | 3.6400 | 1.2400 | 2.4000 | 0.5000 | 0.0100 | 0.4900 |
| 2019-06-30 | 近一个月 | 3.3500 | 0.4000 | 2.9500 | 0.4700 | 0.0100 | 0.4600 |
| 2019-06-30 | 近三个月 | 3.6400 | 1.2200 | 2.4200 | 0.3300 | 0.0100 | 0.3200 |
| 2019-06-30 | 近三个月 | 3.6400 | 1.2200 | 2.4200 | 0.3300 | 0.0100 | 0.3200 |
| 2019-06-30 | 近六个月 | 6.0100 | 2.4500 | 3.5600 | 0.4000 | 0.0200 | 0.3800 |
| 2019-06-30 | 近一年 | -10.5100 | 4.7700 | -15.2800 | 0.9600 | 0.0100 | 0.9500 |
| 2019-06-30 | 近三年 | -23.5300 | 15.1300 | -38.6600 | 0.8300 | 0.0100 | 0.8200 |
| 2019-06-30 | 成立至今 | -25.9000 | 16.4700 | -42.3700 | 0.8000 | 0.0100 | 0.7900 |
| 2019-03-31 | 近三个月 | 2.2900 | 1.2100 | 1.0800 | 0.4600 | 0.0200 | 0.4400 |
| 2018-12-31 | 近三个月 | -9.3400 | 1.1200 | -10.4600 | 1.3100 | 0.0100 | 1.3000 |
| 2018-12-31 | 近三个月 | -9.3400 | 1.1200 | -10.4600 | 1.3100 | 0.0100 | 1.3000 |
| 2018-12-31 | 近六个月 | -15.5800 | 2.2700 | -17.8500 | 1.2900 | 0.0100 | 1.2800 |
| 2018-12-31 | 近一年 | -25.5600 | 4.6000 | -30.1600 | 1.2600 | 0.0100 | 1.2500 |
| 2018-12-31 | 成立至今 | -30.1000 | 13.6800 | -43.7800 | 0.8600 | 0.0100 | 0.8500 |
| 2018-09-30 | 近三个月 | -6.8800 | 1.1300 | -8.0100 | 1.2800 | 0.0100 | 1.2700 |
| 2018-06-30 | 近一个月 | -5.1500 | 0.3700 | -5.5200 | 1.3800 | 0.0100 | 1.3700 |
| 2018-06-30 | 近三个月 | -7.9000 | 1.1300 | -9.0300 | 1.2200 | 0.0100 | 1.2100 |
| 2018-06-30 | 近三个月 | -7.9000 | 1.1300 | -9.0300 | 1.2200 | 0.0100 | 1.2100 |
| 2018-06-30 | 近六个月 | -11.8200 | 2.2800 | -14.1000 | 1.2400 | 0.0100 | 1.2300 |
| 2018-06-30 | 近一年 | -8.9100 | 4.7100 | -13.6200 | 0.9800 | 0.0100 | 0.9700 |
| 2018-06-30 | 成立至今 | -17.2000 | 11.1600 | -28.3600 | 0.7200 | 0.0100 | 0.7100 |
| 2018-03-31 | 近三个月 | -4.2600 | 1.1300 | -5.3900 | 1.2700 | 0.0100 | 1.2600 |
| 2017-12-31 | 近三个月 | 1.1900 | 1.1700 | 0.0200 | 0.7700 | 0.0200 | 0.7500 |
| 2017-12-31 | 近三个月 | 1.1900 | 1.1700 | 0.0200 | 0.7700 | 0.0200 | 0.7500 |
| 2017-12-31 | 近六个月 | 3.3000 | 2.3700 | 0.9300 | 0.6400 | 0.0100 | 0.6300 |
| 2017-12-31 | 近一年 | -0.5300 | 4.8200 | -5.3500 | 0.5400 | 0.0100 | 0.5300 |
| 2017-12-31 | 成立至今 | -6.1000 | 8.6800 | -14.7800 | 0.4800 | 0.0100 | 0.4700 |
| 2017-09-30 | 近三个月 | 2.0900 | 1.1900 | 0.9000 | 0.4900 | 0.0100 | 0.4800 |
| 2017-06-30 | 近一个月 | 2.2500 | 0.3900 | 1.8600 | 0.3800 | 0.0100 | 0.3700 |
| 2017-06-30 | 近三个月 | -1.5200 | 1.1900 | -2.7100 | 0.3800 | 0.0100 | 0.3700 |
| 2017-06-30 | 近三个月 | -1.5200 | 1.1900 | -2.7100 | 0.3800 | 0.0100 | 0.3700 |
| 2017-06-30 | 近六个月 | -3.7100 | 2.3900 | -6.1000 | 0.4300 | 0.0100 | 0.4200 |
| 2017-06-30 | 近一年 | -6.1900 | 4.9400 | -11.1300 | 0.4200 | 0.0100 | 0.4100 |
| 2017-06-30 | 成立至今 | -9.1000 | 6.1600 | -15.2600 | 0.4000 | 0.0100 | 0.3900 |
| 2017-03-31 | 近三个月 | -2.2200 | 1.1900 | -3.4100 | 0.4800 | 0.0200 | 0.4600 |
| 2016-12-31 | 近三个月 | 0.1100 | 1.2300 | -1.1200 | 0.3500 | 0.0200 | 0.3300 |
| 2016-12-31 | 近三个月 | 0.1100 | 1.2300 | -1.1200 | 0.3500 | 0.0200 | 0.3300 |
| 2016-12-31 | 近六个月 | -2.5800 | 2.4900 | -5.0700 | 0.4100 | 0.0200 | 0.3900 |
| 2016-12-31 | 成立至今 | -5.6000 | 3.6800 | -9.2800 | 0.3900 | 0.0100 | 0.3800 |
| 2016-09-30 | 近三个月 | -2.6800 | 1.2500 | -3.9300 | 0.4600 | 0.0100 | 0.4500 |
| 2016-06-30 | 近一个月 | -1.7200 | 0.4100 | -2.1300 | 0.4500 | 0.0100 | 0.4400 |
| 2016-06-30 | 近三个月 | -3.1000 | 1.1600 | -4.2600 | 0.3400 | 0.0100 | 0.3300 |
| 2016-06-30 | 成立至今 | -3.1000 | 1.1600 | -4.2600 | 0.3400 | 0.0100 | 0.3300 |
