银华聚利灵活配置混合C(002326)
2024-11-20
0.9980
0.2008%
| 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 | 7.5900 | 0.6300 | 6.9600 | 1.3100 | 0.0100 | 1.3000 |
| 2024-09-30 | 近六个月 | 8.2600 | 1.2600 | 7.0000 | 1.0500 | 0.0100 | 1.0400 |
| 2024-09-30 | 近一年 | 0.3800 | 2.5400 | -2.1600 | 1.0000 | 0.0100 | 0.9900 |
| 2024-09-30 | 近三年 | -24.7100 | 7.8000 | -32.5100 | 1.1000 | 0.0100 | 1.0900 |
| 2024-09-30 | 近五年 | 43.2200 | 13.3300 | 29.8900 | 1.2800 | 0.0100 | 1.2700 |
| 2024-09-30 | 成立至今 | 81.2100 | 23.7000 | 57.5100 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 近一个月 | -2.9900 | 0.2100 | -3.2000 | 0.5600 | 0.0100 | 0.5500 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.6300 | -0.0100 | 0.6600 | 0.0100 | 0.6500 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.6300 | -0.0100 | 0.6600 | 0.0100 | 0.6500 |
| 2024-06-30 | 近六个月 | -2.6000 | 1.2500 | -3.8500 | 0.9300 | 0.0100 | 0.9200 |
| 2024-06-30 | 近六个月 | -2.6000 | 1.2500 | -3.8500 | 0.9300 | 0.0100 | 0.9200 |
| 2024-06-30 | 近一年 | -11.2800 | 2.5400 | -13.8200 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近一年 | -11.2800 | 2.5400 | -13.8200 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近三年 | -34.9800 | 7.8000 | -42.7800 | 1.1100 | 0.0100 | 1.1000 |
| 2024-06-30 | 近三年 | -34.9800 | 7.8000 | -42.7800 | 1.1100 | 0.0100 | 1.1000 |
| 2024-06-30 | 近五年 | 45.7500 | 13.3300 | 32.4200 | 1.2600 | 0.0100 | 1.2500 |
| 2024-06-30 | 成立至今 | 68.4300 | 22.9200 | 45.5100 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 成立至今 | 68.4300 | 22.9200 | 45.5100 | 1.1700 | 0.0100 | 1.1600 |
| 2024-03-31 | 近三个月 | -3.2000 | 0.6300 | -3.8300 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近六个月 | -7.2700 | 1.2600 | -8.5300 | 0.9500 | 0.0100 | 0.9400 |
| 2024-03-31 | 近一年 | -18.3000 | 2.5400 | -20.8400 | 0.9200 | 0.0100 | 0.9100 |
| 2024-03-31 | 近三年 | -26.5100 | 7.8000 | -34.3100 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近五年 | 43.7500 | 13.3300 | 30.4200 | 1.3000 | 0.0100 | 1.2900 |
| 2024-03-31 | 成立至今 | 67.3900 | 22.1600 | 45.2300 | 1.1800 | 0.0100 | 1.1700 |
| 2023-12-31 | 近三个月 | -4.2100 | 0.6300 | -4.8400 | 0.7200 | 0.0100 | 0.7100 |
| 2023-12-31 | 近三个月 | -4.2100 | 0.6300 | -4.8400 | 0.7200 | 0.0100 | 0.7100 |
| 2023-12-31 | 近六个月 | -8.9200 | 1.2700 | -10.1900 | 0.8000 | 0.0100 | 0.7900 |
| 2023-12-31 | 近六个月 | -8.9200 | 1.2700 | -10.1900 | 0.8000 | 0.0100 | 0.7900 |
| 2023-12-31 | 近一年 | -12.8000 | 2.5300 | -15.3300 | 0.8300 | 0.0100 | 0.8200 |
| 2023-12-31 | 近一年 | -12.8000 | 2.5300 | -15.3300 | 0.8300 | 0.0100 | 0.8200 |
| 2023-12-31 | 近三年 | -29.7800 | 7.7900 | -37.5700 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 近三年 | -29.7800 | 7.7900 | -37.5700 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 近五年 | 87.5100 | 13.3200 | 74.1900 | 1.3200 | 0.0100 | 1.3100 |
| 2023-12-31 | 近五年 | 87.5100 | 13.3200 | 74.1900 | 1.3200 | 0.0100 | 1.3100 |
| 2023-12-31 | 成立至今 | 72.9200 | 21.4000 | 51.5200 | 1.1800 | 0.0100 | 1.1700 |
| 2023-12-31 | 成立至今 | 72.9200 | 21.4000 | 51.5200 | 1.1800 | 0.0100 | 1.1700 |
| 2023-09-30 | 近三个月 | -4.9100 | 0.6300 | -5.5400 | 0.8700 | 0.0100 | 0.8600 |
| 2023-09-30 | 近六个月 | -11.8900 | 1.2600 | -13.1500 | 0.8800 | 0.0100 | 0.8700 |
| 2023-09-30 | 近一年 | -12.2700 | 2.5300 | -14.8000 | 0.9700 | 0.0100 | 0.9600 |
| 2023-09-30 | 近三年 | -14.0600 | 7.7900 | -21.8500 | 1.2700 | 0.0100 | 1.2600 |
| 2023-09-30 | 近五年 | 73.1700 | 13.3200 | 59.8500 | 1.3500 | 0.0100 | 1.3400 |
| 2023-09-30 | 成立至今 | 80.5200 | 20.6300 | 59.8900 | 1.1900 | 0.0100 | 1.1800 |
| 2023-06-30 | 近一个月 | 1.7600 | 0.2100 | 1.5500 | 1.0700 | 0.0100 | 1.0600 |
| 2023-06-30 | 近三个月 | -7.3400 | 0.6300 | -7.9700 | 0.9000 | 0.0100 | 0.8900 |
| 2023-06-30 | 近三个月 | -7.3400 | 0.6300 | -7.9700 | 0.9000 | 0.0100 | 0.8900 |
| 2023-06-30 | 近六个月 | -4.2700 | 1.2500 | -5.5200 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近六个月 | -4.2700 | 1.2500 | -5.5200 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近一年 | -17.2900 | 2.5300 | -19.8200 | 0.9800 | 0.0100 | 0.9700 |
| 2023-06-30 | 近一年 | -17.2900 | 2.5300 | -19.8200 | 0.9800 | 0.0100 | 0.9700 |
| 2023-06-30 | 近三年 | 4.7700 | 7.7900 | -3.0200 | 1.3500 | 0.0100 | 1.3400 |
| 2023-06-30 | 近三年 | 4.7700 | 7.7900 | -3.0200 | 1.3500 | 0.0100 | 1.3400 |
| 2023-06-30 | 近五年 | 70.0100 | 13.3200 | 56.6900 | 1.3700 | 0.0100 | 1.3600 |
| 2023-06-30 | 成立至今 | 89.8500 | 19.8800 | 69.9700 | 1.2000 | 0.0100 | 1.1900 |
| 2023-06-30 | 成立至今 | 89.8500 | 19.8800 | 69.9700 | 1.2000 | 0.0100 | 1.1900 |
| 2023-03-31 | 近三个月 | 3.3100 | 0.6200 | 2.6900 | 0.8200 | 0.0100 | 0.8100 |
| 2023-03-31 | 近六个月 | -0.4300 | 1.2500 | -1.6800 | 1.0500 | 0.0100 | 1.0400 |
| 2023-03-31 | 近一年 | -0.9700 | 2.5300 | -3.5000 | 1.1800 | 0.0100 | 1.1700 |
| 2023-03-31 | 近三年 | 50.4300 | 7.7900 | 42.6400 | 1.3700 | 0.0100 | 1.3600 |
| 2023-03-31 | 近五年 | 75.0100 | 13.3200 | 61.6900 | 1.3900 | 0.0100 | 1.3800 |
| 2023-03-31 | 成立至今 | 104.8800 | 19.1300 | 85.7500 | 1.2100 | 0.0100 | 1.2000 |
| 2022-12-31 | 近三个月 | -3.6200 | 0.6300 | -4.2500 | 1.2400 | 0.0100 | 1.2300 |
| 2022-12-31 | 近三个月 | -3.6200 | 0.6300 | -4.2500 | 1.2400 | 0.0100 | 1.2300 |
| 2022-12-31 | 近六个月 | -13.6000 | 1.2700 | -14.8700 | 1.0900 | 0.0100 | 1.0800 |
| 2022-12-31 | 近六个月 | -13.6000 | 1.2700 | -14.8700 | 1.0900 | 0.0100 | 1.0800 |
| 2022-12-31 | 近一年 | -20.6500 | 2.5300 | -23.1800 | 1.3600 | 0.0100 | 1.3500 |
| 2022-12-31 | 近一年 | -20.6500 | 2.5300 | -23.1800 | 1.3600 | 0.0100 | 1.3500 |
| 2022-12-31 | 近三年 | 42.8900 | 7.8000 | 35.0900 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 近三年 | 42.8900 | 7.8000 | 35.0900 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 近五年 | 64.9200 | 13.3200 | 51.6000 | 1.4000 | 0.0100 | 1.3900 |
| 2022-12-31 | 近五年 | 64.9200 | 13.3200 | 51.6000 | 1.4000 | 0.0100 | 1.3900 |
| 2022-12-31 | 成立至今 | 98.3100 | 18.4000 | 79.9100 | 1.2200 | 0.0100 | 1.2100 |
| 2022-12-31 | 成立至今 | 98.3100 | 18.4000 | 79.9100 | 1.2200 | 0.0100 | 1.2100 |
| 2022-09-30 | 近三个月 | -10.3500 | 0.6300 | -10.9800 | 0.9200 | 0.0100 | 0.9100 |
| 2022-09-30 | 近六个月 | -0.5400 | 1.2600 | -1.8000 | 1.2900 | 0.0100 | 1.2800 |
| 2022-09-30 | 近一年 | -14.5100 | 2.5300 | -17.0400 | 1.3000 | 0.0100 | 1.2900 |
| 2022-09-30 | 近三年 | 62.6300 | 7.8000 | 54.8300 | 1.4400 | 0.0100 | 1.4300 |
| 2022-09-30 | 近五年 | 90.6000 | 13.3200 | 77.2800 | 1.3900 | 0.0100 | 1.3800 |
| 2022-09-30 | 成立至今 | 105.7600 | 17.6600 | 88.1000 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近一个月 | 11.3200 | 0.2100 | 11.1100 | 1.2900 | 0.0100 | 1.2800 |
| 2022-06-30 | 近三个月 | 10.9400 | 0.6300 | 10.3100 | 1.5900 | 0.0100 | 1.5800 |
| 2022-06-30 | 近三个月 | 10.9400 | 0.6300 | 10.3100 | 1.5900 | 0.0100 | 1.5800 |
| 2022-06-30 | 近六个月 | -8.1600 | 1.2500 | -9.4100 | 1.6100 | 0.0100 | 1.6000 |
| 2022-06-30 | 近六个月 | -8.1600 | 1.2500 | -9.4100 | 1.6100 | 0.0100 | 1.6000 |
| 2022-06-30 | 近一年 | -11.3900 | 2.5300 | -13.9200 | 1.4100 | 0.0100 | 1.4000 |
| 2022-06-30 | 近一年 | -11.3900 | 2.5300 | -13.9200 | 1.4100 | 0.0100 | 1.4000 |
| 2022-06-30 | 近三年 | 98.6200 | 7.8000 | 90.8200 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近三年 | 98.6200 | 7.8000 | 90.8200 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近五年 | 121.4900 | 13.3200 | 108.1700 | 1.3800 | 0.0100 | 1.3700 |
| 2022-06-30 | 成立至今 | 129.5200 | 16.9200 | 112.6000 | 1.2300 | 0.0100 | 1.2200 |
| 2022-06-30 | 成立至今 | 129.5200 | 16.9200 | 112.6000 | 1.2300 | 0.0100 | 1.2200 |
| 2022-03-31 | 近三个月 | -17.2200 | 0.6200 | -17.8400 | 1.6200 | 0.0100 | 1.6100 |
| 2022-03-31 | 近六个月 | -14.0400 | 1.2500 | -15.2900 | 1.3200 | 0.0100 | 1.3100 |
| 2022-03-31 | 近一年 | -9.1700 | 2.5300 | -11.7000 | 1.3200 | 0.0100 | 1.3100 |
| 2022-03-31 | 近三年 | 77.6700 | 7.8000 | 69.8700 | 1.4400 | 0.0100 | 1.4300 |
| 2022-03-31 | 近五年 | 103.6500 | 13.3200 | 90.3300 | 1.3300 | 0.0100 | 1.3200 |
| 2022-03-31 | 成立至今 | 106.8900 | 16.1900 | 90.7000 | 1.2200 | 0.0100 | 1.2100 |
| 2021-12-31 | 近三个月 | 3.8400 | 0.6300 | 3.2100 | 0.9200 | 0.0100 | 0.9100 |
| 2021-12-31 | 近三个月 | 3.8400 | 0.6300 | 3.2100 | 0.9200 | 0.0100 | 0.9100 |
| 2021-12-31 | 近六个月 | -3.5200 | 1.2700 | -4.7900 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 近六个月 | -3.5200 | 1.2700 | -4.7900 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 近一年 | 1.5000 | 2.5300 | -1.0300 | 1.4400 | 0.0100 | 1.4300 |
| 2021-12-31 | 近一年 | 1.5000 | 2.5300 | -1.0300 | 1.4400 | 0.0100 | 1.4300 |
| 2021-12-31 | 近三年 | 171.0200 | 7.8000 | 163.2200 | 1.4200 | 0.0100 | 1.4100 |
| 2021-12-31 | 近三年 | 171.0200 | 7.8000 | 163.2200 | 1.4200 | 0.0100 | 1.4100 |
| 2021-12-31 | 近五年 | 146.8700 | 13.3200 | 133.5500 | 1.2800 | 0.0100 | 1.2700 |
| 2021-12-31 | 近五年 | 146.8700 | 13.3200 | 133.5500 | 1.2800 | 0.0100 | 1.2700 |
| 2021-12-31 | 成立至今 | 149.9300 | 15.4800 | 134.4500 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 成立至今 | 149.9300 | 15.4800 | 134.4500 | 1.2000 | 0.0100 | 1.1900 |
| 2021-09-30 | 近三个月 | -7.0800 | 0.6300 | -7.7100 | 1.4200 | 0.0100 | 1.4100 |
| 2021-09-30 | 近六个月 | 5.6700 | 1.2600 | 4.4100 | 1.3200 | 0.0100 | 1.3100 |
| 2021-09-30 | 近一年 | 14.5900 | 2.5300 | 12.0600 | 1.4900 | 0.0100 | 1.4800 |
| 2021-09-30 | 近三年 | 130.8900 | 7.8000 | 123.0900 | 1.4700 | 0.0100 | 1.4600 |
| 2021-09-30 | 近五年 | 136.5100 | 13.3200 | 123.1900 | 1.2700 | 0.0100 | 1.2600 |
| 2021-09-30 | 成立至今 | 140.6900 | 14.7500 | 125.9400 | 1.2100 | 0.0100 | 1.2000 |
| 2021-06-30 | 近一个月 | 2.8300 | 0.2100 | 2.6200 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 近三个月 | 13.7300 | 0.6300 | 13.1000 | 1.1800 | 0.0100 | 1.1700 |
| 2021-06-30 | 近三个月 | 13.7300 | 0.6300 | 13.1000 | 1.1800 | 0.0100 | 1.1700 |
| 2021-06-30 | 近六个月 | 5.2000 | 1.2500 | 3.9500 | 1.6600 | 0.0100 | 1.6500 |
| 2021-06-30 | 近六个月 | 5.2000 | 1.2500 | 3.9500 | 1.6600 | 0.0100 | 1.6500 |
| 2021-06-30 | 近一年 | 42.9500 | 2.5300 | 40.4200 | 1.5800 | 0.0100 | 1.5700 |
| 2021-06-30 | 近一年 | 42.9500 | 2.5300 | 40.4200 | 1.5800 | 0.0100 | 1.5700 |
| 2021-06-30 | 近三年 | 131.9600 | 7.8000 | 124.1600 | 1.4700 | 0.0100 | 1.4600 |
| 2021-06-30 | 近三年 | 131.9600 | 7.8000 | 124.1600 | 1.4700 | 0.0100 | 1.4600 |
| 2021-06-30 | 近五年 | 157.6700 | 13.3200 | 144.3500 | 1.2300 | 0.0100 | 1.2200 |
| 2021-06-30 | 成立至今 | 159.0400 | 14.0300 | 145.0100 | 1.2000 | 0.0100 | 1.1900 |
| 2021-06-30 | 成立至今 | 159.0400 | 14.0300 | 145.0100 | 1.2000 | 0.0100 | 1.1900 |
| 2021-03-31 | 近三个月 | -7.5000 | 0.6200 | -8.1200 | 2.0300 | 0.0100 | 2.0200 |
| 2021-03-31 | 近六个月 | 8.4400 | 1.2500 | 7.1900 | 1.6600 | 0.0100 | 1.6500 |
| 2021-03-31 | 近一年 | 67.2400 | 2.5300 | 64.7100 | 1.5700 | 0.0100 | 1.5600 |
| 2021-03-31 | 近三年 | 94.5700 | 7.8000 | 86.7700 | 1.4800 | 0.0100 | 1.4700 |
| 2021-03-31 | 近五年 | 127.7700 | 13.3200 | 114.4500 | 1.2000 | 0.0100 | 1.1900 |
| 2021-03-31 | 成立至今 | 127.7700 | 13.3200 | 114.4500 | 1.2000 | 0.0100 | 1.1900 |
| 2020-12-31 | 近三个月 | 17.2300 | 0.6300 | 16.6000 | 1.1900 | 0.0100 | 1.1800 |
| 2020-12-31 | 近三个月 | 17.2300 | 0.6300 | 16.6000 | 1.1900 | 0.0100 | 1.1800 |
| 2020-12-31 | 近六个月 | 35.8900 | 1.2700 | 34.6200 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近六个月 | 35.8900 | 1.2700 | 34.6200 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近一年 | 77.4200 | 2.5400 | 74.8800 | 1.5600 | 0.0100 | 1.5500 |
| 2020-12-31 | 近一年 | 77.4200 | 2.5400 | 74.8800 | 1.5600 | 0.0100 | 1.5500 |
| 2020-12-31 | 近三年 | 104.7800 | 7.8000 | 96.9800 | 1.4100 | 0.0100 | 1.4000 |
| 2020-12-31 | 近三年 | 104.7800 | 7.8000 | 96.9800 | 1.4100 | 0.0100 | 1.4000 |
| 2020-12-31 | 成立至今 | 146.2400 | 12.6300 | 133.6100 | 1.1400 | 0.0100 | 1.1300 |
| 2020-12-31 | 成立至今 | 146.2400 | 12.6300 | 133.6100 | 1.1400 | 0.0100 | 1.1300 |
| 2020-09-30 | 近三个月 | 15.9100 | 0.6300 | 15.2800 | 1.7500 | 0.0100 | 1.7400 |
| 2020-09-30 | 近六个月 | 54.2300 | 1.2600 | 52.9700 | 1.4700 | 0.0100 | 1.4600 |
| 2020-09-30 | 近一年 | 66.0100 | 2.5400 | 63.4700 | 1.5200 | 0.0100 | 1.5100 |
| 2020-09-30 | 近三年 | 94.5700 | 7.8000 | 86.7700 | 1.3900 | 0.0100 | 1.3800 |
| 2020-09-30 | 成立至今 | 110.0500 | 11.9200 | 98.1300 | 1.1400 | 0.0100 | 1.1300 |
| 2020-06-30 | 近一个月 | 12.7800 | 0.2200 | 12.5600 | 1.0700 | 0.0100 | 1.0600 |
| 2020-06-30 | 近三个月 | 33.0500 | 0.6300 | 32.4200 | 1.0800 | 0.0100 | 1.0700 |
| 2020-06-30 | 近三个月 | 33.0500 | 0.6300 | 32.4200 | 1.0800 | 0.0100 | 1.0700 |
| 2020-06-30 | 近六个月 | 30.5700 | 1.2500 | 29.3200 | 1.6300 | 0.0100 | 1.6200 |
| 2020-06-30 | 近六个月 | 30.5700 | 1.2500 | 29.3200 | 1.6300 | 0.0100 | 1.6200 |
| 2020-06-30 | 近一年 | 56.8100 | 2.5400 | 54.2700 | 1.3100 | 0.0100 | 1.3000 |
| 2020-06-30 | 近一年 | 56.8100 | 2.5400 | 54.2700 | 1.3100 | 0.0100 | 1.3000 |
| 2020-06-30 | 近三年 | 74.8700 | 7.8000 | 67.0700 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近三年 | 74.8700 | 7.8000 | 67.0700 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 成立至今 | 81.2100 | 11.2100 | 70.0000 | 1.0900 | 0.0100 | 1.0800 |
| 2020-06-30 | 成立至今 | 81.2100 | 11.2100 | 70.0000 | 1.0900 | 0.0100 | 1.0800 |
| 2020-03-31 | 近三个月 | -1.8700 | 0.6300 | -2.5000 | 2.0300 | 0.0100 | 2.0200 |
| 2019-12-31 | 近三个月 | 9.6900 | 0.6300 | 9.0600 | 0.9400 | 0.0100 | 0.9300 |
| 2019-12-31 | 近三个月 | 9.6900 | 0.6300 | 9.0600 | 0.9400 | 0.0100 | 0.9300 |
| 2019-12-31 | 近六个月 | 20.1000 | 1.2700 | 18.8300 | 0.9300 | 0.0100 | 0.9200 |
| 2019-12-31 | 近一年 | 50.5000 | 2.5300 | 47.9700 | 1.2400 | 0.0100 | 1.2300 |
| 2019-12-31 | 近三年 | 37.0900 | 7.7900 | 29.3000 | 1.1100 | 0.0100 | 1.1000 |
| 2019-12-31 | 成立至今 | 38.7900 | 9.8400 | 28.9500 | 1.0000 | 0.0100 | 0.9900 |
| 2019-09-30 | 近三个月 | 9.4900 | 0.6300 | 8.8600 | 0.9100 | 0.0100 | 0.9000 |
| 2019-06-30 | 近一个月 | 6.8700 | 0.2100 | 6.6600 | 1.1600 | 0.0100 | 1.1500 |
| 2019-06-30 | 近三个月 | -0.7600 | 0.6300 | -1.3900 | 1.5300 | 0.0100 | 1.5200 |
| 2019-06-30 | 近三个月 | -0.7600 | 0.6300 | -1.3900 | 1.5300 | 0.0100 | 1.5200 |
| 2019-06-30 | 近六个月 | 25.3100 | 1.2500 | 24.0600 | 1.5100 | 0.0100 | 1.5000 |
| 2019-06-30 | 近一年 | 3.4800 | 2.5300 | 0.9500 | 1.5000 | 0.0100 | 1.4900 |
| 2019-06-30 | 近三年 | 14.9500 | 7.7900 | 7.1600 | 1.0500 | 0.0100 | 1.0400 |
| 2019-06-30 | 成立至今 | 15.5600 | 8.4600 | 7.1000 | 1.0100 | 0.0100 | 1.0000 |
| 2019-03-31 | 近三个月 | 26.2700 | 0.6200 | 25.6500 | 1.4600 | 0.0100 | 1.4500 |
| 2018-12-31 | 近三个月 | -11.5400 | 0.6300 | -12.1700 | 1.5500 | 0.0100 | 1.5400 |
| 2018-12-31 | 近三个月 | -11.5400 | 0.6300 | -12.1700 | 1.5500 | 0.0100 | 1.5400 |
| 2018-12-31 | 近六个月 | -17.4200 | 1.2700 | -18.6900 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近一年 | -23.3100 | 2.5300 | -25.8400 | 1.3800 | 0.0100 | 1.3700 |
| 2018-12-31 | 成立至今 | -7.7800 | 7.1300 | -14.9100 | 0.8900 | 0.0100 | 0.8800 |
| 2018-09-30 | 近三个月 | -6.6500 | 0.6300 | -7.2800 | 1.4200 | 0.0100 | 1.4100 |
| 2018-06-30 | 近一个月 | -5.3900 | 0.2100 | -5.6000 | 1.6900 | 0.0100 | 1.6800 |
| 2018-06-30 | 近三个月 | -4.6100 | 0.6300 | -5.2400 | 1.3400 | 0.0100 | 1.3300 |
| 2018-06-30 | 近三个月 | -4.6100 | 0.6300 | -5.2400 | 1.3400 | 0.0100 | 1.3300 |
| 2018-06-30 | 近六个月 | -7.1300 | 1.2500 | -8.3800 | 1.2600 | 0.0100 | 1.2500 |
| 2018-06-30 | 近一年 | 7.7600 | 2.5300 | 5.2300 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 成立至今 | 11.6700 | 5.7800 | 5.8900 | 0.6800 | 0.0100 | 0.6700 |
| 2018-03-31 | 近三个月 | -2.6500 | 0.6200 | -3.2700 | 1.2000 | 0.0100 | 1.1900 |
| 2017-12-31 | 近三个月 | 11.3800 | 0.6300 | 10.7500 | 0.9800 | 0.0100 | 0.9700 |
| 2017-12-31 | 近三个月 | 11.3800 | 0.6300 | 10.7500 | 0.9800 | 0.0100 | 0.9700 |
| 2017-12-31 | 近六个月 | 16.0400 | 1.2700 | 14.7700 | 0.6900 | 0.0100 | 0.6800 |
| 2017-12-31 | 近一年 | 18.7800 | 2.5300 | 16.2500 | 0.5100 | 0.0100 | 0.5000 |
| 2017-12-31 | 成立至今 | 20.2500 | 4.4800 | 15.7700 | 0.3900 | 0.0100 | 0.3800 |
| 2017-09-30 | 近三个月 | 4.1800 | 0.6300 | 3.5500 | 0.2000 | 0.0100 | 0.1900 |
| 2017-06-30 | 近一个月 | 1.4700 | 0.2100 | 1.2600 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近三个月 | 2.0000 | 0.6300 | 1.3700 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近三个月 | 2.0000 | 0.6300 | 1.3700 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近六个月 | 2.3600 | 1.2500 | 1.1100 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近一年 | 3.0800 | 2.5300 | 0.5500 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 成立至今 | 3.6300 | 3.1700 | 0.4600 | 0.0900 | 0.0100 | 0.0800 |
| 2017-03-31 | 近三个月 | 0.3500 | 0.6200 | -0.2700 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.5200 | 0.6300 | -1.1500 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.5200 | 0.6300 | -1.1500 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近六个月 | 0.7000 | 1.2700 | -0.5700 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 成立至今 | 1.2400 | 1.9000 | -0.6600 | 0.0700 | 0.0100 | 0.0600 |
| 2016-09-30 | 近三个月 | 1.2300 | 0.6300 | 0.6000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.3500 | 0.2100 | 0.1400 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.5300 | 0.6300 | -0.1000 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.5300 | 0.6300 | -0.1000 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 成立至今 | 0.5300 | 0.6300 | -0.1000 | 0.0400 | 0.0100 | 0.0300 |
