中银稳进策略混合A(002288)
2024-11-20
1.3077
0.8561%
| 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 | 7.1700 | 9.7600 | -2.5900 | 1.6700 | 0.9300 | 0.7400 |
| 2024-09-30 | 近六个月 | 4.3600 | 8.8200 | -4.4600 | 1.5700 | 0.7400 | 0.8300 |
| 2024-09-30 | 近一年 | 18.1100 | 7.1200 | 10.9900 | 1.3100 | 0.6500 | 0.6600 |
| 2024-09-30 | 近三年 | -3.3800 | -7.9700 | 4.5900 | 1.0200 | 0.6500 | 0.3700 |
| 2024-09-30 | 近五年 | 26.4800 | 8.5800 | 17.9000 | 1.0200 | 0.7000 | 0.3200 |
| 2024-09-30 | 成立至今 | 38.6700 | 18.1700 | 20.5000 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近一个月 | -5.7000 | -1.7100 | -3.9900 | 1.3300 | 0.2900 | 1.0400 |
| 2024-06-30 | 近三个月 | -2.6300 | -0.8600 | -1.7700 | 1.4600 | 0.4400 | 1.0200 |
| 2024-06-30 | 近三个月 | -2.6300 | -0.8600 | -1.7700 | 1.4600 | 0.4400 | 1.0200 |
| 2024-06-30 | 近六个月 | 10.4800 | 1.5500 | 8.9300 | 1.3900 | 0.5300 | 0.8600 |
| 2024-06-30 | 近六个月 | 10.4800 | 1.5500 | 8.9300 | 1.3900 | 0.5300 | 0.8600 |
| 2024-06-30 | 近一年 | 7.1500 | -4.7100 | 11.8600 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近一年 | 7.1500 | -4.7100 | 11.8600 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三年 | -13.6100 | -19.1600 | 5.5500 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近三年 | -13.6100 | -19.1600 | 5.5500 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近五年 | 26.7000 | -0.9400 | 27.6400 | 0.9600 | 0.6800 | 0.2800 |
| 2024-06-30 | 成立至今 | 29.3900 | 7.6600 | 21.7300 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 成立至今 | 29.3900 | 7.6600 | 21.7300 | 0.9300 | 0.7100 | 0.2200 |
| 2024-03-31 | 近三个月 | 13.4600 | 2.4300 | 11.0300 | 1.3100 | 0.6100 | 0.7000 |
| 2024-03-31 | 近六个月 | 13.1800 | -1.5700 | 14.7500 | 0.9700 | 0.5400 | 0.4300 |
| 2024-03-31 | 近一年 | 10.1900 | -6.4500 | 16.6400 | 0.7100 | 0.5300 | 0.1800 |
| 2024-03-31 | 近三年 | -4.8800 | -16.5600 | 11.6800 | 0.8700 | 0.6300 | 0.2400 |
| 2024-03-31 | 近五年 | 31.1600 | -0.8400 | 32.0000 | 0.9100 | 0.7000 | 0.2100 |
| 2024-03-31 | 成立至今 | 32.8800 | 8.5900 | 24.2900 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近三个月 | -0.2500 | -3.9000 | 3.6500 | 0.4200 | 0.4700 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.2500 | -3.9000 | 3.6500 | 0.4200 | 0.4700 | -0.0500 |
| 2023-12-31 | 近六个月 | -3.0200 | -6.1700 | 3.1500 | 0.3400 | 0.5000 | -0.1600 |
| 2023-12-31 | 近六个月 | -3.0200 | -6.1700 | 3.1500 | 0.3400 | 0.5000 | -0.1600 |
| 2023-12-31 | 近一年 | -0.6600 | -6.1700 | 5.5100 | 0.3300 | 0.5000 | -0.1700 |
| 2023-12-31 | 近一年 | -0.6600 | -6.1700 | 5.5100 | 0.3300 | 0.5000 | -0.1700 |
| 2023-12-31 | 近三年 | -22.5600 | -20.0100 | -2.5500 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近三年 | -22.5600 | -20.0100 | -2.5500 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 成立至今 | 17.1100 | 6.0100 | 11.1000 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 成立至今 | 17.1100 | 6.0100 | 11.1000 | 0.8700 | 0.7200 | 0.1500 |
| 2023-09-30 | 近三个月 | -2.7800 | -2.3500 | -0.4300 | 0.2400 | 0.5300 | -0.2900 |
| 2023-09-30 | 近六个月 | -2.6400 | -4.9600 | 2.3200 | 0.3000 | 0.5100 | -0.2100 |
| 2023-09-30 | 近一年 | -1.2700 | -1.3600 | 0.0900 | 0.4900 | 0.5800 | -0.0900 |
| 2023-09-30 | 近三年 | -9.3300 | -9.7100 | 0.3800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 成立至今 | 17.4000 | 10.3200 | 7.0800 | 0.8900 | 0.7300 | 0.1600 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.8200 | -0.6400 | 0.3600 | 0.5100 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.1400 | -2.6700 | 2.8100 | 0.3500 | 0.4900 | -0.1400 |
| 2023-06-30 | 近三个月 | 0.1400 | -2.6700 | 2.8100 | 0.3500 | 0.4900 | -0.1400 |
| 2023-06-30 | 近六个月 | 2.4300 | 0.0000 | 2.4300 | 0.3100 | 0.5000 | -0.1900 |
| 2023-06-30 | 近六个月 | 2.4300 | 0.0000 | 2.4300 | 0.3100 | 0.5000 | -0.1900 |
| 2023-06-30 | 近一年 | -6.2600 | -8.0900 | 1.8300 | 0.5700 | 0.5900 | -0.0200 |
| 2023-06-30 | 近一年 | -6.2600 | -8.0900 | 1.8300 | 0.5700 | 0.5900 | -0.0200 |
| 2023-06-30 | 近三年 | 1.8500 | -2.5700 | 4.4200 | 1.0600 | 0.7100 | 0.3500 |
| 2023-06-30 | 近三年 | 1.8500 | -2.5700 | 4.4200 | 1.0600 | 0.7100 | 0.3500 |
| 2023-06-30 | 成立至今 | 20.7600 | 12.9800 | 7.7800 | 0.9100 | 0.7400 | 0.1700 |
| 2023-06-30 | 成立至今 | 20.7600 | 12.9800 | 7.7800 | 0.9100 | 0.7400 | 0.1700 |
| 2023-03-31 | 近三个月 | 2.2800 | 2.7400 | -0.4600 | 0.2600 | 0.5100 | -0.2500 |
| 2023-03-31 | 近六个月 | 1.4000 | 3.8000 | -2.4000 | 0.6300 | 0.6500 | -0.0200 |
| 2023-03-31 | 近一年 | -4.5200 | -1.9500 | -2.5700 | 0.8700 | 0.6800 | 0.1900 |
| 2023-03-31 | 近三年 | 3.9300 | 7.0300 | -3.1000 | 1.0500 | 0.7200 | 0.3300 |
| 2023-03-31 | 成立至今 | 20.5900 | 16.0800 | 4.5100 | 0.9300 | 0.7600 | 0.1700 |
| 2022-12-31 | 近三个月 | -0.8600 | 1.0300 | -1.8900 | 0.8400 | 0.7600 | 0.0800 |
| 2022-12-31 | 近三个月 | -0.8600 | 1.0300 | -1.8900 | 0.8400 | 0.7600 | 0.0800 |
| 2022-12-31 | 近六个月 | -8.4800 | -8.0900 | -0.3900 | 0.7400 | 0.6600 | 0.0800 |
| 2022-12-31 | 近六个月 | -8.4800 | -8.0900 | -0.3900 | 0.7400 | 0.6600 | 0.0800 |
| 2022-12-31 | 近一年 | -21.7500 | -13.1100 | -8.6400 | 1.0900 | 0.7700 | 0.3200 |
| 2022-12-31 | 近一年 | -21.7500 | -13.1100 | -8.6400 | 1.0900 | 0.7700 | 0.3200 |
| 2022-12-31 | 近三年 | 0.7600 | -0.9200 | 1.6800 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近三年 | 0.7600 | -0.9200 | 1.6800 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 成立至今 | 17.9000 | 12.9800 | 4.9200 | 0.9600 | 0.7700 | 0.1900 |
| 2022-12-31 | 成立至今 | 17.9000 | 12.9800 | 4.9200 | 0.9600 | 0.7700 | 0.1900 |
| 2022-09-30 | 近三个月 | -7.6900 | -9.0200 | 1.3300 | 0.6300 | 0.5300 | 0.1000 |
| 2022-09-30 | 近六个月 | -5.8400 | -5.5300 | -0.3100 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近一年 | -17.1400 | -12.9100 | -4.2300 | 1.0700 | 0.7100 | 0.3600 |
| 2022-09-30 | 近三年 | 8.4700 | 2.7600 | 5.7100 | 1.0400 | 0.7500 | 0.2900 |
| 2022-09-30 | 成立至今 | 18.9200 | 11.8300 | 7.0900 | 0.9700 | 0.7700 | 0.2000 |
| 2022-06-30 | 近一个月 | 7.8900 | 5.5800 | 2.3100 | 1.1900 | 0.6400 | 0.5500 |
| 2022-06-30 | 近三个月 | 2.0000 | 3.8400 | -1.8400 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近三个月 | 2.0000 | 3.8400 | -1.8400 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近六个月 | -14.4900 | -5.4600 | -9.0300 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近六个月 | -14.4900 | -5.4600 | -9.0300 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近一年 | -13.9900 | -7.6900 | -6.3000 | 1.1400 | 0.7500 | 0.3900 |
| 2022-06-30 | 近一年 | -13.9900 | -7.6900 | -6.3000 | 1.1400 | 0.7500 | 0.3900 |
| 2022-06-30 | 近三年 | 26.1500 | 13.1100 | 13.0400 | 1.0400 | 0.7500 | 0.2900 |
| 2022-06-30 | 近三年 | 26.1500 | 13.1100 | 13.0400 | 1.0400 | 0.7500 | 0.2900 |
| 2022-06-30 | 成立至今 | 28.8200 | 22.9300 | 5.8900 | 0.9900 | 0.7800 | 0.2100 |
| 2022-06-30 | 成立至今 | 28.8200 | 22.9300 | 5.8900 | 0.9900 | 0.7800 | 0.2100 |
| 2022-03-31 | 近三个月 | -16.1700 | -8.9600 | -7.2100 | 1.3700 | 0.8800 | 0.4900 |
| 2022-03-31 | 近六个月 | -12.0100 | -7.8000 | -4.2100 | 1.1000 | 0.7000 | 0.4000 |
| 2022-03-31 | 近一年 | -9.5900 | -9.0300 | -0.5600 | 0.9900 | 0.6800 | 0.3100 |
| 2022-03-31 | 近三年 | 24.6700 | 8.1100 | 16.5600 | 0.9700 | 0.7600 | 0.2100 |
| 2022-03-31 | 成立至今 | 26.3000 | 18.3800 | 7.9200 | 0.9500 | 0.7800 | 0.1700 |
| 2021-12-31 | 近三个月 | 4.9700 | 1.2700 | 3.7000 | 0.7300 | 0.4700 | 0.2600 |
| 2021-12-31 | 近三个月 | 4.9700 | 1.2700 | 3.7000 | 0.7300 | 0.4700 | 0.2600 |
| 2021-12-31 | 近六个月 | 0.5900 | -2.3600 | 2.9500 | 0.8700 | 0.6100 | 0.2600 |
| 2021-12-31 | 近六个月 | 0.5900 | -2.3600 | 2.9500 | 0.8700 | 0.6100 | 0.2600 |
| 2021-12-31 | 近一年 | -0.3800 | -1.8800 | 1.5000 | 1.0600 | 0.7000 | 0.3600 |
| 2021-12-31 | 近一年 | -0.3800 | -1.8800 | 1.5000 | 1.0600 | 0.7000 | 0.3600 |
| 2021-12-31 | 成立至今 | 50.6600 | 30.0300 | 20.6300 | 0.9100 | 0.7700 | 0.1400 |
| 2021-12-31 | 成立至今 | 50.6600 | 30.0300 | 20.6300 | 0.9100 | 0.7700 | 0.1400 |
| 2021-09-30 | 近三个月 | -4.1700 | -3.5800 | -0.5900 | 0.9900 | 0.7200 | 0.2700 |
| 2021-09-30 | 近六个月 | 2.7400 | -1.3300 | 4.0700 | 0.8800 | 0.6600 | 0.2200 |
| 2021-09-30 | 近一年 | 10.8400 | 5.1000 | 5.7400 | 1.1400 | 0.7300 | 0.4100 |
| 2021-09-30 | 成立至今 | 43.5300 | 28.4100 | 15.1200 | 0.9200 | 0.7900 | 0.1300 |
| 2021-06-30 | 近一个月 | 3.4400 | -1.2600 | 4.7000 | 0.7100 | 0.4800 | 0.2300 |
| 2021-06-30 | 近三个月 | 7.2200 | 2.3300 | 4.8900 | 0.7500 | 0.5900 | 0.1600 |
| 2021-06-30 | 近三个月 | 7.2200 | 2.3300 | 4.8900 | 0.7500 | 0.5900 | 0.1600 |
| 2021-06-30 | 近六个月 | -0.9600 | 0.4900 | -1.4500 | 1.2400 | 0.7900 | 0.4500 |
| 2021-06-30 | 近六个月 | -0.9600 | 0.4900 | -1.4500 | 1.2400 | 0.7900 | 0.4500 |
| 2021-06-30 | 近一年 | 26.3200 | 14.8500 | 11.4700 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 近一年 | 26.3200 | 14.8500 | 11.4700 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 成立至今 | 49.7800 | 33.1700 | 16.6100 | 0.9100 | 0.8000 | 0.1100 |
| 2021-06-30 | 成立至今 | 49.7800 | 33.1700 | 16.6100 | 0.9100 | 0.8000 | 0.1100 |
| 2021-03-31 | 近三个月 | -7.6300 | -1.8000 | -5.8300 | 1.5900 | 0.9600 | 0.6300 |
| 2021-03-31 | 近六个月 | 7.8800 | 6.5200 | 1.3600 | 1.3600 | 0.8000 | 0.5600 |
| 2021-03-31 | 近一年 | 20.3900 | 20.0000 | 0.3900 | 1.2600 | 0.7900 | 0.4700 |
| 2021-03-31 | 成立至今 | 39.6900 | 30.1400 | 9.5500 | 0.9300 | 0.8200 | 0.1100 |
| 2020-12-31 | 近三个月 | 16.7900 | 8.4700 | 8.3200 | 1.0700 | 0.5900 | 0.4800 |
| 2020-12-31 | 近三个月 | 16.7900 | 8.4700 | 8.3200 | 1.0700 | 0.5900 | 0.4800 |
| 2020-12-31 | 近六个月 | 27.5500 | 14.2900 | 13.2600 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近六个月 | 27.5500 | 14.2900 | 13.2600 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近一年 | 29.2600 | 16.2200 | 13.0400 | 1.0400 | 0.8400 | 0.2000 |
| 2020-12-31 | 近一年 | 29.2600 | 16.2200 | 13.0400 | 1.0400 | 0.8400 | 0.2000 |
| 2020-12-31 | 成立至今 | 51.2300 | 32.5300 | 18.7000 | 0.8100 | 0.8000 | 0.0100 |
| 2020-12-31 | 成立至今 | 51.2300 | 32.5300 | 18.7000 | 0.8100 | 0.8000 | 0.0100 |
| 2020-09-30 | 近三个月 | 9.2100 | 5.3600 | 3.8500 | 1.5900 | 0.9400 | 0.6500 |
| 2020-09-30 | 近六个月 | 11.6000 | 12.6500 | -1.0500 | 1.1600 | 0.7800 | 0.3800 |
| 2020-09-30 | 近一年 | 18.1100 | 12.2600 | 5.8500 | 0.9000 | 0.8200 | 0.0800 |
| 2020-09-30 | 成立至今 | 29.4900 | 22.1800 | 7.3100 | 0.7700 | 0.8200 | -0.0500 |
| 2020-06-30 | 近一个月 | 1.8000 | 4.1300 | -2.3300 | 0.3100 | 0.5300 | -0.2200 |
| 2020-06-30 | 近三个月 | 2.1900 | 6.9200 | -4.7300 | 0.2100 | 0.5400 | -0.3300 |
| 2020-06-30 | 近三个月 | 2.1900 | 6.9200 | -4.7300 | 0.2100 | 0.5400 | -0.3300 |
| 2020-06-30 | 近六个月 | 1.3400 | 1.6900 | -0.3500 | 0.4700 | 0.8900 | -0.4200 |
| 2020-06-30 | 近六个月 | 1.3400 | 1.6900 | -0.3500 | 0.4700 | 0.8900 | -0.4200 |
| 2020-06-30 | 近一年 | 16.1100 | 6.7000 | 9.4100 | 0.5000 | 0.7200 | -0.2200 |
| 2020-06-30 | 近一年 | 16.1100 | 6.7000 | 9.4100 | 0.5000 | 0.7200 | -0.2200 |
| 2020-06-30 | 成立至今 | 18.5700 | 15.9600 | 2.6100 | 0.4600 | 0.8000 | -0.3400 |
| 2020-06-30 | 成立至今 | 18.5700 | 15.9600 | 2.6100 | 0.4600 | 0.8000 | -0.3400 |
| 2020-03-31 | 近三个月 | -0.8300 | -4.8900 | 4.0600 | 0.6400 | 1.1400 | -0.5000 |
| 2019-12-31 | 近三个月 | 6.7200 | 4.7700 | 1.9500 | 0.3600 | 0.4400 | -0.0800 |
| 2019-12-31 | 近三个月 | 6.7200 | 4.7700 | 1.9500 | 0.3600 | 0.4400 | -0.0800 |
| 2019-12-31 | 近六个月 | 14.5800 | 4.9200 | 9.6600 | 0.5300 | 0.5100 | 0.0200 |
| 2019-12-31 | 成立至今 | 17.0000 | 14.0300 | 2.9700 | 0.4500 | 0.7500 | -0.3000 |
| 2019-09-30 | 近三个月 | 7.3600 | 0.1400 | 7.2200 | 0.6500 | 0.5700 | 0.0800 |
| 2019-06-30 | 近一个月 | 4.0100 | 3.4300 | 0.5800 | 0.2800 | 0.6800 | -0.4000 |
| 2019-06-30 | 近三个月 | 0.8000 | -0.7600 | 1.5600 | 0.3600 | 0.9000 | -0.5400 |
| 2019-06-30 | 近三个月 | 0.8000 | -0.7600 | 1.5600 | 0.3600 | 0.9000 | -0.5400 |
| 2019-06-30 | 成立至今 | 2.1200 | 8.6800 | -6.5600 | 0.3300 | 0.9800 | -0.6500 |
| 2019-03-31 | 近三个月 | 1.3100 | 9.5100 | -8.2000 | 0.2800 | 1.1100 | -0.8300 |
| 2019-02-12 | 近一个月 | 0.0900 | 0.2300 | -0.1400 | 0.0400 | 0.0000 | 0.0400 |
| 2019-02-12 | 近三个月 | 0.4600 | 0.6900 | -0.2300 | 0.0300 | 0.0000 | 0.0300 |
| 2019-02-12 | 近三个月 | 0.1800 | 0.3300 | -0.1500 | 0.0400 | 0.0100 | 0.0300 |
| 2019-02-12 | 近六个月 | 0.2800 | 1.3900 | -1.1100 | 0.0600 | 0.0000 | 0.0600 |
| 2019-02-12 | 近一年 | 3.1300 | 2.7500 | 0.3800 | 0.1200 | 0.0000 | 0.1200 |
| 2019-02-12 | 近三年 | 8.6000 | 8.2600 | 0.3400 | 0.1300 | 0.0000 | 0.1300 |
| 2019-02-12 | 成立至今 | 8.6000 | 8.3700 | 0.2300 | 0.1300 | 0.0000 | 0.1300 |
| 2018-12-31 | 近三个月 | 0.6500 | 0.6500 | 0.0000 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近三个月 | 0.6500 | 0.6500 | 0.0000 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近六个月 | 1.5900 | 1.3200 | 0.2700 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 近一年 | 2.0700 | 2.6500 | -0.5800 | 0.1400 | 0.0100 | 0.1300 |
| 2018-12-31 | 成立至今 | 8.4000 | 8.1600 | 0.2400 | 0.1300 | 0.0100 | 0.1200 |
| 2018-09-30 | 近三个月 | 0.9400 | 0.7000 | 0.2400 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近一个月 | -1.2000 | 0.2200 | -1.4200 | 0.1700 | 0.0100 | 0.1600 |
| 2018-06-30 | 近三个月 | -0.5600 | 0.6600 | -1.2200 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近三个月 | -0.5600 | 0.6600 | -1.2200 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近六个月 | 0.4700 | 1.3100 | -0.8400 | 0.1800 | 0.0100 | 0.1700 |
| 2018-06-30 | 近一年 | 3.3900 | 2.6800 | 0.7100 | 0.1700 | 0.0100 | 0.1600 |
| 2018-06-30 | 成立至今 | 6.7000 | 6.7500 | -0.0500 | 0.1400 | 0.0100 | 0.1300 |
| 2018-03-31 | 近三个月 | 1.0400 | 0.6500 | 0.3900 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近三个月 | 1.6300 | 0.6700 | 0.9600 | 0.2000 | 0.0100 | 0.1900 |
| 2017-12-31 | 近三个月 | 1.6300 | 0.6700 | 0.9600 | 0.2000 | 0.0100 | 0.1900 |
| 2017-12-31 | 近六个月 | 2.9100 | 1.3500 | 1.5600 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近一年 | 4.9400 | 2.7200 | 2.2200 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 成立至今 | 6.2000 | 5.3700 | 0.8300 | 0.1200 | 0.0100 | 0.1100 |
| 2017-09-30 | 近三个月 | 1.2600 | 0.6800 | 0.5800 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近一个月 | 1.6700 | 0.2200 | 1.4500 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三个月 | 1.2800 | 0.6700 | 0.6100 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近三个月 | 1.2800 | 0.6700 | 0.6100 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近六个月 | 1.9800 | 1.3500 | 0.6300 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一年 | 2.2800 | 2.7600 | -0.4800 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 成立至今 | 3.2000 | 3.9600 | -0.7600 | 0.1100 | 0.0100 | 0.1000 |
| 2017-03-31 | 近三个月 | 0.6900 | 0.6700 | 0.0200 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -1.7500 | 0.6900 | -2.4400 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 近三个月 | -1.7500 | 0.6900 | -2.4400 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 近六个月 | 0.3000 | 1.3900 | -1.0900 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 成立至今 | 1.2000 | 2.5700 | -1.3700 | 0.1200 | 0.0100 | 0.1100 |
| 2016-09-30 | 近三个月 | 2.0800 | 0.6900 | 1.3900 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.9000 | 0.2300 | 0.6700 | 0.0600 | 0.0000 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.8000 | 0.6900 | 0.1100 | 0.0900 | 0.0000 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.8000 | 0.6900 | 0.1100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 成立至今 | 0.9000 | 1.1900 | -0.2900 | 0.0700 | 0.0000 | 0.0600 |
| 2016-03-31 | 近三个月 | 0.1000 | 0.5000 | -0.4000 | 0.0500 | 0.0100 | 0.0400 |
