中银珍利混合C(002462)
2025-05-23
1.2200
-0.2453%
| 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 | -0.5000 | -1.1400 | 0.6400 | 0.0900 | 0.5500 | -0.4600 |
| 2025-03-31 | 近六个月 | 1.3400 | -1.2800 | 2.6200 | 0.0900 | 0.8400 | -0.7500 |
| 2025-03-31 | 近一年 | 2.5500 | 7.3800 | -4.8300 | 0.0800 | 0.7900 | -0.7100 |
| 2025-03-31 | 近三年 | 2.2900 | -1.3500 | 3.6400 | 0.1400 | 0.6700 | -0.5300 |
| 2025-03-31 | 近五年 | 20.2700 | 8.1100 | 12.1600 | 0.2100 | 0.7000 | -0.4900 |
| 2025-03-31 | 成立至今 | 59.1400 | 23.8800 | 35.2600 | 0.2200 | 0.6900 | -0.4700 |
| 2024-12-31 | 近三个月 | 1.8500 | -0.1400 | 1.9900 | 0.0800 | 1.0400 | -0.9600 |
| 2024-12-31 | 近三个月 | 1.8500 | -0.1400 | 1.9900 | 0.0800 | 1.0400 | -0.9600 |
| 2024-12-31 | 近六个月 | 2.5400 | 9.5200 | -6.9800 | 0.0700 | 0.9800 | -0.9100 |
| 2024-12-31 | 近六个月 | 2.5400 | 9.5200 | -6.9800 | 0.0700 | 0.9800 | -0.9100 |
| 2024-12-31 | 近一年 | 3.7700 | 11.3000 | -7.5300 | 0.0800 | 0.7900 | -0.7100 |
| 2024-12-31 | 近一年 | 3.7700 | 11.3000 | -7.5300 | 0.0800 | 0.7900 | -0.7100 |
| 2024-12-31 | 近三年 | 0.5800 | -9.0100 | 9.5900 | 0.1500 | 0.7000 | -0.5500 |
| 2024-12-31 | 近三年 | 0.5800 | -9.0100 | 9.5900 | 0.1500 | 0.7000 | -0.5500 |
| 2024-12-31 | 近五年 | 22.4800 | 3.7000 | 18.7800 | 0.2400 | 0.7300 | -0.4900 |
| 2024-12-31 | 近五年 | 22.4800 | 3.7000 | 18.7800 | 0.2400 | 0.7300 | -0.4900 |
| 2024-12-31 | 成立至今 | 59.9300 | 25.3100 | 34.6200 | 0.2200 | 0.7000 | -0.4800 |
| 2024-12-31 | 成立至今 | 59.9300 | 25.3100 | 34.6200 | 0.2200 | 0.7000 | -0.4800 |
| 2024-09-30 | 近三个月 | 0.6800 | 9.6800 | -9.0000 | 0.0600 | 0.9300 | -0.8700 |
| 2024-09-30 | 近六个月 | 1.1900 | 8.7700 | -7.5800 | 0.0700 | 0.7400 | -0.6700 |
| 2024-09-30 | 近一年 | 1.3600 | 7.1100 | -5.7500 | 0.0800 | 0.6500 | -0.5700 |
| 2024-09-30 | 近三年 | 0.6800 | -7.7900 | 8.4700 | 0.1600 | 0.6500 | -0.4900 |
| 2024-09-30 | 近五年 | 25.9800 | 8.7000 | 17.2800 | 0.2400 | 0.7000 | -0.4600 |
| 2024-09-30 | 成立至今 | 57.0300 | 25.4900 | 31.5400 | 0.2300 | 0.6800 | -0.4500 |
| 2024-06-30 | 近一个月 | 0.0000 | -1.7300 | 1.7300 | 0.0300 | 0.2900 | -0.2600 |
| 2024-06-30 | 近三个月 | 0.5100 | -0.8300 | 1.3400 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近三个月 | 0.5100 | -0.8300 | 1.3400 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近六个月 | 1.2000 | 1.6200 | -0.4200 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近六个月 | 1.2000 | 1.6200 | -0.4200 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近一年 | 0.0800 | -4.6300 | 4.7100 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近一年 | 0.0800 | -4.6300 | 4.7100 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近三年 | 1.2000 | -19.0700 | 20.2700 | 0.1700 | 0.6200 | -0.4500 |
| 2024-06-30 | 近三年 | 1.2000 | -19.0700 | 20.2700 | 0.1700 | 0.6200 | -0.4500 |
| 2024-06-30 | 近五年 | 30.3600 | -0.8100 | 31.1700 | 0.2600 | 0.6800 | -0.4200 |
| 2024-06-30 | 成立至今 | 55.9700 | 14.4100 | 41.5600 | 0.2300 | 0.6700 | -0.4400 |
| 2024-06-30 | 成立至今 | 55.9700 | 14.4100 | 41.5600 | 0.2300 | 0.6700 | -0.4400 |
| 2024-03-31 | 近三个月 | 0.6800 | 2.4700 | -1.7900 | 0.1000 | 0.6100 | -0.5100 |
| 2024-03-31 | 近六个月 | 0.1700 | -1.5300 | 1.7000 | 0.1000 | 0.5500 | -0.4500 |
| 2024-03-31 | 近一年 | -0.3400 | -6.4400 | 6.1000 | 0.1000 | 0.5300 | -0.4300 |
| 2024-03-31 | 近三年 | 2.8000 | -16.5000 | 19.3000 | 0.1800 | 0.6300 | -0.4500 |
| 2024-03-31 | 近五年 | 32.1100 | -0.6300 | 32.7400 | 0.2600 | 0.7000 | -0.4400 |
| 2024-03-31 | 成立至今 | 55.1800 | 15.3700 | 39.8100 | 0.2300 | 0.6800 | -0.4500 |
| 2023-12-31 | 近三个月 | -0.5100 | -3.9100 | 3.4000 | 0.1000 | 0.4800 | -0.3800 |
| 2023-12-31 | 近三个月 | -0.5100 | -3.9100 | 3.4000 | 0.1000 | 0.4800 | -0.3800 |
| 2023-12-31 | 近六个月 | -1.1000 | -6.1500 | 5.0500 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近六个月 | -1.1000 | -6.1500 | 5.0500 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近一年 | -0.0900 | -6.0300 | 5.9400 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近一年 | -0.0900 | -6.0300 | 5.9400 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近三年 | 2.7300 | -19.8500 | 22.5800 | 0.2200 | 0.6700 | -0.4500 |
| 2023-12-31 | 近三年 | 2.7300 | -19.8500 | 22.5800 | 0.2200 | 0.6700 | -0.4500 |
| 2023-12-31 | 近五年 | 39.2100 | 13.2000 | 26.0100 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 近五年 | 39.2100 | 13.2000 | 26.0100 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 成立至今 | 54.1200 | 12.5900 | 41.5300 | 0.2300 | 0.6800 | -0.4500 |
| 2023-12-31 | 成立至今 | 54.1200 | 12.5900 | 41.5300 | 0.2300 | 0.6800 | -0.4500 |
| 2023-09-30 | 近三个月 | -0.5900 | -2.3400 | 1.7500 | 0.1100 | 0.5400 | -0.4300 |
| 2023-09-30 | 近六个月 | -0.5100 | -4.9900 | 4.4800 | 0.1100 | 0.5200 | -0.4100 |
| 2023-09-30 | 近一年 | -1.0100 | -1.3000 | 0.2900 | 0.1500 | 0.5900 | -0.4400 |
| 2023-09-30 | 近三年 | 8.6000 | -9.6600 | 18.2600 | 0.2300 | 0.6800 | -0.4500 |
| 2023-09-30 | 近五年 | 37.0100 | 9.8500 | 27.1600 | 0.2800 | 0.7500 | -0.4700 |
| 2023-09-30 | 成立至今 | 54.9200 | 17.1600 | 37.7600 | 0.2400 | 0.6900 | -0.4500 |
| 2023-06-30 | 近一个月 | -0.0800 | 0.7800 | -0.8600 | 0.0800 | 0.5200 | -0.4400 |
| 2023-06-30 | 近三个月 | 0.0800 | -2.7100 | 2.7900 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近三个月 | 0.0800 | -2.7100 | 2.7900 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近六个月 | 1.0300 | 0.1300 | 0.9000 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近六个月 | 1.0300 | 0.1300 | 0.9000 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近一年 | -2.4800 | -8.1000 | 5.6200 | 0.1800 | 0.5900 | -0.4100 |
| 2023-06-30 | 近一年 | -2.4800 | -8.1000 | 5.6200 | 0.1800 | 0.5900 | -0.4100 |
| 2023-06-30 | 近三年 | 13.2300 | -2.3400 | 15.5700 | 0.2500 | 0.7200 | -0.4700 |
| 2023-06-30 | 近三年 | 13.2300 | -2.3400 | 15.5700 | 0.2500 | 0.7200 | -0.4700 |
| 2023-06-30 | 近五年 | 39.6300 | 11.5100 | 28.1200 | 0.2800 | 0.7600 | -0.4800 |
| 2023-06-30 | 成立至今 | 55.8400 | 19.9700 | 35.8700 | 0.2400 | 0.6900 | -0.4500 |
| 2023-06-30 | 成立至今 | 55.8400 | 19.9700 | 35.8700 | 0.2400 | 0.6900 | -0.4500 |
| 2023-03-31 | 近三个月 | 0.9400 | 2.9200 | -1.9800 | 0.1200 | 0.5100 | -0.3900 |
| 2023-03-31 | 近六个月 | -0.5100 | 3.8800 | -4.3900 | 0.1800 | 0.6500 | -0.4700 |
| 2023-03-31 | 近一年 | 0.0800 | -1.8000 | 1.8800 | 0.2100 | 0.6800 | -0.4700 |
| 2023-03-31 | 近三年 | 17.6800 | 7.6200 | 10.0600 | 0.2600 | 0.7200 | -0.4600 |
| 2023-03-31 | 近五年 | 39.6400 | 8.1700 | 31.4700 | 0.2800 | 0.7700 | -0.4900 |
| 2023-03-31 | 成立至今 | 55.7100 | 23.3100 | 32.4000 | 0.2400 | 0.7000 | -0.4600 |
| 2022-12-31 | 近三个月 | -1.4300 | 0.9300 | -2.3600 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近三个月 | -1.4300 | 0.9300 | -2.3600 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近六个月 | -3.4700 | -8.2200 | 4.7500 | 0.2300 | 0.6600 | -0.4300 |
| 2022-12-31 | 近六个月 | -3.4700 | -8.2200 | 4.7500 | 0.2300 | 0.6600 | -0.4300 |
| 2022-12-31 | 近一年 | -2.9900 | -13.0100 | 10.0200 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近一年 | -2.9900 | -13.0100 | 10.0200 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近三年 | 18.1400 | -0.8500 | 18.9900 | 0.3000 | 0.7800 | -0.4800 |
| 2022-12-31 | 近三年 | 18.1400 | -0.8500 | 18.9900 | 0.3000 | 0.7800 | -0.4800 |
| 2022-12-31 | 近五年 | 39.9900 | 3.5900 | 36.4000 | 0.2800 | 0.7700 | -0.4900 |
| 2022-12-31 | 近五年 | 39.9900 | 3.5900 | 36.4000 | 0.2800 | 0.7700 | -0.4900 |
| 2022-12-31 | 成立至今 | 54.2600 | 19.8100 | 34.4500 | 0.2500 | 0.7000 | -0.4500 |
| 2022-12-31 | 成立至今 | 54.2600 | 19.8100 | 34.4500 | 0.2500 | 0.7000 | -0.4500 |
| 2022-09-30 | 近三个月 | -2.0600 | -9.0700 | 7.0100 | 0.2300 | 0.5300 | -0.3000 |
| 2022-09-30 | 近六个月 | 0.5900 | -5.4700 | 6.0600 | 0.2300 | 0.7100 | -0.4800 |
| 2022-09-30 | 近一年 | 0.3400 | -12.7800 | 13.1200 | 0.2200 | 0.7100 | -0.4900 |
| 2022-09-30 | 近三年 | 25.5500 | 2.8200 | 22.7300 | 0.3000 | 0.7500 | -0.4500 |
| 2022-09-30 | 近五年 | 44.5600 | 5.2800 | 39.2800 | 0.2800 | 0.7600 | -0.4800 |
| 2022-09-30 | 成立至今 | 56.5000 | 18.7100 | 37.7900 | 0.2500 | 0.7000 | -0.4500 |
| 2022-06-30 | 近一个月 | 1.7600 | 5.6000 | -3.8400 | 0.2100 | 0.6400 | -0.4300 |
| 2022-06-30 | 近三个月 | 2.7100 | 3.9600 | -1.2500 | 0.2300 | 0.8600 | -0.6300 |
| 2022-06-30 | 近三个月 | 2.7100 | 3.9600 | -1.2500 | 0.2300 | 0.8600 | -0.6300 |
| 2022-06-30 | 近六个月 | 0.5000 | -5.2100 | 5.7100 | 0.2300 | 0.8700 | -0.6400 |
| 2022-06-30 | 近六个月 | 0.5000 | -5.2100 | 5.7100 | 0.2300 | 0.8700 | -0.6400 |
| 2022-06-30 | 近一年 | 3.6800 | -7.6600 | 11.3400 | 0.2200 | 0.7500 | -0.5300 |
| 2022-06-30 | 近一年 | 3.6800 | -7.6600 | 11.3400 | 0.2200 | 0.7500 | -0.5300 |
| 2022-06-30 | 近三年 | 33.5500 | 13.1700 | 20.3800 | 0.3100 | 0.7600 | -0.4500 |
| 2022-06-30 | 近三年 | 33.5500 | 13.1700 | 20.3800 | 0.3100 | 0.7600 | -0.4500 |
| 2022-06-30 | 近五年 | 49.6300 | 18.9400 | 30.6900 | 0.2800 | 0.7600 | -0.4800 |
| 2022-06-30 | 成立至今 | 59.8000 | 30.5500 | 29.2500 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 成立至今 | 59.8000 | 30.5500 | 29.2500 | 0.2500 | 0.7100 | -0.4600 |
| 2022-03-31 | 近三个月 | -2.1600 | -8.8200 | 6.6600 | 0.2300 | 0.8800 | -0.6500 |
| 2022-03-31 | 近六个月 | -0.2500 | -7.7300 | 7.4800 | 0.2000 | 0.7000 | -0.5000 |
| 2022-03-31 | 近一年 | 3.0600 | -9.1100 | 12.1700 | 0.2100 | 0.6800 | -0.4700 |
| 2022-03-31 | 近三年 | 32.4500 | 8.1600 | 24.2900 | 0.3100 | 0.7600 | -0.4500 |
| 2022-03-31 | 近五年 | 49.1400 | 18.1600 | 30.9800 | 0.2700 | 0.7400 | -0.4700 |
| 2022-03-31 | 成立至今 | 55.5800 | 25.5800 | 30.0000 | 0.2500 | 0.7000 | -0.4500 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.2000 | 0.7500 | 0.1600 | 0.4700 | -0.3100 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.2000 | 0.7500 | 0.1600 | 0.4700 | -0.3100 |
| 2021-12-31 | 近六个月 | 3.1700 | -2.5900 | 5.7600 | 0.2100 | 0.6100 | -0.4000 |
| 2021-12-31 | 近六个月 | 3.1700 | -2.5900 | 5.7600 | 0.2100 | 0.6100 | -0.4000 |
| 2021-12-31 | 近一年 | 5.9800 | -1.9500 | 7.9300 | 0.2800 | 0.7000 | -0.4200 |
| 2021-12-31 | 近一年 | 5.9800 | -1.9500 | 7.9300 | 0.2800 | 0.7000 | -0.4200 |
| 2021-12-31 | 近三年 | 43.6200 | 38.4700 | 5.1500 | 0.3100 | 0.7700 | -0.4600 |
| 2021-12-31 | 近三年 | 43.6200 | 38.4700 | 5.1500 | 0.3100 | 0.7700 | -0.4600 |
| 2021-12-31 | 近五年 | 55.5800 | 32.3500 | 23.2300 | 0.2700 | 0.7100 | -0.4400 |
| 2021-12-31 | 近五年 | 55.5800 | 32.3500 | 23.2300 | 0.2700 | 0.7100 | -0.4400 |
| 2021-12-31 | 成立至今 | 59.0100 | 37.7200 | 21.2900 | 0.2500 | 0.6900 | -0.4400 |
| 2021-12-31 | 成立至今 | 59.0100 | 37.7200 | 21.2900 | 0.2500 | 0.6900 | -0.4400 |
| 2021-09-30 | 近三个月 | 1.2000 | -3.7400 | 4.9400 | 0.2500 | 0.7200 | -0.4700 |
| 2021-09-30 | 近六个月 | 3.3200 | -1.5000 | 4.8200 | 0.2200 | 0.6600 | -0.4400 |
| 2021-09-30 | 近一年 | 9.3400 | 4.9300 | 4.4100 | 0.3000 | 0.7300 | -0.4300 |
| 2021-09-30 | 近三年 | 37.9500 | 27.6000 | 10.3500 | 0.3300 | 0.8100 | -0.4800 |
| 2021-09-30 | 近五年 | 53.3600 | 30.9500 | 22.4100 | 0.2700 | 0.7100 | -0.4400 |
| 2021-09-30 | 成立至今 | 55.9700 | 36.0900 | 19.8800 | 0.2500 | 0.7000 | -0.4500 |
| 2021-06-30 | 近一个月 | 0.1700 | -1.2200 | 1.3900 | 0.1700 | 0.4800 | -0.3100 |
| 2021-06-30 | 近三个月 | 2.1000 | 2.3300 | -0.2300 | 0.1800 | 0.5900 | -0.4100 |
| 2021-06-30 | 近三个月 | 2.1000 | 2.3300 | -0.2300 | 0.1800 | 0.5900 | -0.4100 |
| 2021-06-30 | 近六个月 | 2.7300 | 0.6500 | 2.0800 | 0.3400 | 0.7900 | -0.4500 |
| 2021-06-30 | 近六个月 | 2.7300 | 0.6500 | 2.0800 | 0.3400 | 0.7900 | -0.4500 |
| 2021-06-30 | 近一年 | 11.9800 | 15.0900 | -3.1100 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近一年 | 11.9800 | 15.0900 | -3.1100 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近三年 | 38.0900 | 31.4100 | 6.6800 | 0.3200 | 0.8100 | -0.4900 |
| 2021-06-30 | 近三年 | 38.0900 | 31.4100 | 6.6800 | 0.3200 | 0.8100 | -0.4900 |
| 2021-06-30 | 近五年 | 53.0500 | 39.1700 | 13.8800 | 0.2600 | 0.7000 | -0.4400 |
| 2021-06-30 | 成立至今 | 54.1200 | 41.3800 | 12.7400 | 0.2500 | 0.7000 | -0.4500 |
| 2021-06-30 | 成立至今 | 54.1200 | 41.3800 | 12.7400 | 0.2500 | 0.7000 | -0.4500 |
| 2021-03-31 | 近三个月 | 0.6200 | -1.6400 | 2.2600 | 0.4400 | 0.9600 | -0.5200 |
| 2021-03-31 | 近六个月 | 5.8300 | 6.5300 | -0.7000 | 0.3600 | 0.8000 | -0.4400 |
| 2021-03-31 | 近一年 | 14.0900 | 20.5800 | -6.4900 | 0.3400 | 0.7900 | -0.4500 |
| 2021-03-31 | 近三年 | 35.3800 | 21.2000 | 14.1800 | 0.3200 | 0.8200 | -0.5000 |
| 2021-03-31 | 近五年 | 50.8100 | 34.1900 | 16.6200 | 0.2600 | 0.7000 | -0.4400 |
| 2021-03-31 | 成立至今 | 50.9600 | 38.1700 | 12.7900 | 0.2600 | 0.7100 | -0.4500 |
| 2020-12-31 | 近三个月 | 5.1800 | 8.3000 | -3.1200 | 0.2700 | 0.5900 | -0.3200 |
| 2020-12-31 | 近三个月 | 5.1800 | 8.3000 | -3.1200 | 0.2700 | 0.5900 | -0.3200 |
| 2020-12-31 | 近六个月 | 9.0100 | 14.3500 | -5.3400 | 0.3200 | 0.8000 | -0.4800 |
| 2020-12-31 | 近六个月 | 9.0100 | 14.3500 | -5.3400 | 0.3200 | 0.8000 | -0.4800 |
| 2020-12-31 | 近一年 | 14.9000 | 16.2400 | -1.3400 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近一年 | 14.9000 | 16.2400 | -1.3400 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近三年 | 36.1600 | 21.4500 | 14.7100 | 0.3000 | 0.8000 | -0.5000 |
| 2020-12-31 | 近三年 | 36.1600 | 21.4500 | 14.7100 | 0.3000 | 0.8000 | -0.5000 |
| 2020-12-31 | 成立至今 | 50.0300 | 40.4700 | 9.5600 | 0.2400 | 0.6900 | -0.4500 |
| 2020-12-31 | 成立至今 | 50.0300 | 40.4700 | 9.5600 | 0.2400 | 0.6900 | -0.4500 |
| 2020-09-30 | 近三个月 | 3.6400 | 5.5800 | -1.9400 | 0.3600 | 0.9500 | -0.5900 |
| 2020-09-30 | 近六个月 | 7.8000 | 13.1900 | -5.3900 | 0.3200 | 0.7800 | -0.4600 |
| 2020-09-30 | 近一年 | 14.4400 | 12.3400 | 2.1000 | 0.3600 | 0.8200 | -0.4600 |
| 2020-09-30 | 近三年 | 31.7600 | 15.0300 | 16.7300 | 0.2900 | 0.7900 | -0.5000 |
| 2020-09-30 | 成立至今 | 42.6400 | 29.7000 | 12.9400 | 0.2400 | 0.7000 | -0.4600 |
| 2020-06-30 | 近一个月 | 0.8600 | 4.1700 | -3.3100 | 0.1400 | 0.5300 | -0.3900 |
| 2020-06-30 | 近三个月 | 4.0100 | 7.2000 | -3.1900 | 0.2700 | 0.5400 | -0.2700 |
| 2020-06-30 | 近三个月 | 4.0100 | 7.2000 | -3.1900 | 0.2700 | 0.5400 | -0.2700 |
| 2020-06-30 | 近六个月 | 5.4000 | 1.6600 | 3.7400 | 0.4200 | 0.9000 | -0.4800 |
| 2020-06-30 | 近六个月 | 5.4000 | 1.6600 | 3.7400 | 0.4200 | 0.9000 | -0.4800 |
| 2020-06-30 | 近一年 | 15.0300 | 6.4900 | 8.5400 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近一年 | 15.0300 | 6.4900 | 8.5400 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近三年 | 28.8700 | 11.9100 | 16.9600 | 0.2700 | 0.7500 | -0.4800 |
| 2020-06-30 | 近三年 | 28.8700 | 11.9100 | 16.9600 | 0.2700 | 0.7500 | -0.4800 |
| 2020-06-30 | 成立至今 | 37.6300 | 22.8400 | 14.7900 | 0.2300 | 0.6800 | -0.4500 |
| 2020-06-30 | 成立至今 | 37.6300 | 22.8400 | 14.7900 | 0.2300 | 0.6800 | -0.4500 |
| 2020-03-31 | 近三个月 | 1.3400 | -5.1700 | 6.5100 | 0.5300 | 1.1500 | -0.6200 |
| 2019-12-31 | 近三个月 | 4.7600 | 4.6700 | 0.0900 | 0.2100 | 0.4400 | -0.2300 |
| 2019-12-31 | 近三个月 | 4.7600 | 4.6700 | 0.0900 | 0.2100 | 0.4400 | -0.2300 |
| 2019-12-31 | 近六个月 | 9.1300 | 4.7500 | 4.3800 | 0.3000 | 0.5100 | -0.2100 |
| 2019-12-31 | 近一年 | 17.9400 | 21.4900 | -3.5500 | 0.2800 | 0.7400 | -0.4600 |
| 2019-12-31 | 近三年 | 27.7600 | 16.1200 | 11.6400 | 0.2200 | 0.6700 | -0.4500 |
| 2019-12-31 | 成立至今 | 30.5700 | 20.8400 | 9.7300 | 0.2000 | 0.6400 | -0.4400 |
| 2019-09-30 | 近三个月 | 4.1800 | 0.0800 | 4.1000 | 0.3600 | 0.5700 | -0.2100 |
| 2019-06-30 | 近一个月 | 2.0600 | 3.3500 | -1.2900 | 0.2100 | 0.6900 | -0.4800 |
| 2019-06-30 | 近三个月 | 1.8600 | -0.6500 | 2.5100 | 0.2300 | 0.9100 | -0.6800 |
| 2019-06-30 | 近三个月 | 1.8600 | -0.6500 | 2.5100 | 0.2300 | 0.9100 | -0.6800 |
| 2019-06-30 | 近六个月 | 8.0700 | 15.9800 | -7.9100 | 0.2700 | 0.9200 | -0.6500 |
| 2019-06-30 | 近一年 | 7.2000 | 7.2100 | -0.0100 | 0.2700 | 0.9100 | -0.6400 |
| 2019-06-30 | 近三年 | 18.8200 | 13.5500 | 5.2700 | 0.1900 | 0.6600 | -0.4700 |
| 2019-06-30 | 成立至今 | 19.6500 | 15.3500 | 4.3000 | 0.1800 | 0.6600 | -0.4800 |
| 2019-03-31 | 近三个月 | 6.1000 | 16.7300 | -10.6300 | 0.3000 | 0.9300 | -0.6300 |
| 2018-12-31 | 近三个月 | -2.0800 | -6.7500 | 4.6700 | 0.3400 | 0.9800 | -0.6400 |
| 2018-12-31 | 近三个月 | -2.0800 | -6.7500 | 4.6700 | 0.3400 | 0.9800 | -0.6400 |
| 2018-12-31 | 近六个月 | -0.8000 | -7.5600 | 6.7600 | 0.2800 | 0.8900 | -0.6100 |
| 2018-12-31 | 近一年 | 0.4700 | -14.0100 | 14.4800 | 0.2400 | 0.8000 | -0.5600 |
| 2018-12-31 | 成立至今 | 10.7100 | -0.5400 | 11.2500 | 0.1600 | 0.6000 | -0.4400 |
| 2018-09-30 | 近三个月 | 1.3100 | -0.8700 | 2.1800 | 0.2000 | 0.8100 | -0.6100 |
| 2018-06-30 | 近一个月 | -0.7000 | -4.5000 | 3.8000 | 0.1800 | 0.7700 | -0.5900 |
| 2018-06-30 | 近三个月 | 0.0900 | -5.6200 | 5.7100 | 0.1800 | 0.6800 | -0.5000 |
| 2018-06-30 | 近三个月 | 0.0900 | -5.6200 | 5.7100 | 0.1800 | 0.6800 | -0.5000 |
| 2018-06-30 | 近六个月 | 1.2900 | -6.9800 | 8.2700 | 0.1800 | 0.6900 | -0.5100 |
| 2018-06-30 | 近一年 | 4.5000 | -1.9800 | 6.4800 | 0.1500 | 0.5700 | -0.4200 |
| 2018-06-30 | 成立至今 | 11.6100 | 7.5900 | 4.0200 | 0.1100 | 0.5200 | -0.4100 |
| 2018-03-31 | 近三个月 | 1.1900 | -1.4400 | 2.6300 | 0.1900 | 0.7000 | -0.5100 |
| 2017-12-31 | 近三个月 | 1.7800 | 2.5800 | -0.8000 | 0.1200 | 0.4800 | -0.3600 |
| 2017-12-31 | 近三个月 | 1.7800 | 2.5800 | -0.8000 | 0.1200 | 0.4800 | -0.3600 |
| 2017-12-31 | 近六个月 | 3.1800 | 5.3700 | -2.1900 | 0.1100 | 0.4200 | -0.3100 |
| 2017-12-31 | 近一年 | 7.8200 | 11.1400 | -3.3200 | 0.1000 | 0.3900 | -0.2900 |
| 2017-12-31 | 成立至今 | 10.1900 | 15.6600 | -5.4700 | 0.0800 | 0.4600 | -0.3800 |
| 2017-09-30 | 近三个月 | 1.3700 | 2.7200 | -1.3500 | 0.0900 | 0.3500 | -0.2600 |
| 2017-06-30 | 近一个月 | 1.1800 | 3.3400 | -2.1600 | 0.1100 | 0.4100 | -0.3000 |
| 2017-06-30 | 近三个月 | 2.3800 | 3.2800 | -0.9000 | 0.0900 | 0.3800 | -0.2900 |
| 2017-06-30 | 近三个月 | 2.3800 | 3.2800 | -0.9000 | 0.0900 | 0.3800 | -0.2900 |
| 2017-06-30 | 近六个月 | 4.5000 | 5.4800 | -0.9800 | 0.1000 | 0.3500 | -0.2500 |
| 2017-06-30 | 近一年 | 6.0600 | 8.0500 | -1.9900 | 0.0800 | 0.4100 | -0.3300 |
| 2017-06-30 | 成立至今 | 6.8000 | 9.7600 | -2.9600 | 0.0700 | 0.4800 | -0.4100 |
| 2017-03-31 | 近三个月 | 2.0700 | 2.1300 | -0.0600 | 0.1000 | 0.3200 | -0.2200 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.1300 | 0.3600 | 0.0800 | 0.4500 | -0.3700 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.1300 | 0.3600 | 0.0800 | 0.4500 | -0.3700 |
| 2016-12-31 | 近六个月 | 1.4900 | 2.4400 | -0.9500 | 0.0700 | 0.4700 | -0.4000 |
| 2016-12-31 | 成立至今 | 2.2000 | 4.0600 | -1.8600 | 0.0600 | 0.5400 | -0.4800 |
| 2016-09-30 | 近三个月 | 0.9900 | 2.3000 | -1.3100 | 0.0600 | 0.4800 | -0.4200 |
| 2016-06-30 | 近一个月 | 0.2000 | -0.1300 | 0.3300 | 0.0300 | 0.5900 | -0.5600 |
| 2016-06-30 | 近三个月 | 0.6000 | -1.3300 | 1.9300 | 0.0300 | 0.6100 | -0.5800 |
| 2016-06-30 | 近三个月 | 0.6000 | -1.3300 | 1.9300 | 0.0300 | 0.6100 | -0.5800 |
| 2016-06-30 | 成立至今 | 0.7000 | 1.5900 | -0.8900 | 0.0300 | 0.6500 | -0.6200 |
