中银鑫利混合A(002535)
2025-04-03
1.3699
-0.1603%
| 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 |
| 2024-12-31 | 近三个月 | 0.1900 | -0.1400 | 0.3300 | 1.0400 | 1.0400 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.1900 | -0.1400 | 0.3300 | 1.0400 | 1.0400 | 0.0000 |
| 2024-12-31 | 近六个月 | 12.2800 | 9.5200 | 2.7600 | 1.1600 | 0.9800 | 0.1800 |
| 2024-12-31 | 近六个月 | 12.2800 | 9.5200 | 2.7600 | 1.1600 | 0.9800 | 0.1800 |
| 2024-12-31 | 近一年 | 12.9500 | 11.3000 | 1.6500 | 1.0400 | 0.7900 | 0.2500 |
| 2024-12-31 | 近一年 | 12.9500 | 11.3000 | 1.6500 | 1.0400 | 0.7900 | 0.2500 |
| 2024-12-31 | 近三年 | 0.2500 | -9.0100 | 9.2600 | 0.6700 | 0.7000 | -0.0300 |
| 2024-12-31 | 近三年 | 0.2500 | -9.0100 | 9.2600 | 0.6700 | 0.7000 | -0.0300 |
| 2024-12-31 | 近五年 | 18.5500 | 3.7000 | 14.8500 | 0.5600 | 0.7300 | -0.1700 |
| 2024-12-31 | 近五年 | 18.5500 | 3.7000 | 14.8500 | 0.5600 | 0.7300 | -0.1700 |
| 2024-12-31 | 成立至今 | 63.8400 | 21.3100 | 42.5300 | 0.5400 | 0.7000 | -0.1600 |
| 2024-12-31 | 成立至今 | 63.8400 | 21.3100 | 42.5300 | 0.5400 | 0.7000 | -0.1600 |
| 2024-09-30 | 近三个月 | 12.0700 | 9.6800 | 2.3900 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 近六个月 | 9.0400 | 8.7700 | 0.2700 | 1.0500 | 0.7400 | 0.3100 |
| 2024-09-30 | 近一年 | 5.6800 | 7.1100 | -1.4300 | 0.9300 | 0.6500 | 0.2800 |
| 2024-09-30 | 近三年 | 2.8300 | -7.7900 | 10.6200 | 0.6100 | 0.6500 | -0.0400 |
| 2024-09-30 | 近五年 | 23.2400 | 8.7000 | 14.5400 | 0.5100 | 0.7000 | -0.1900 |
| 2024-09-30 | 成立至今 | 63.5200 | 21.4800 | 42.0400 | 0.5100 | 0.6800 | -0.1700 |
| 2024-06-30 | 近一个月 | -4.8000 | -1.7300 | -3.0700 | 0.5900 | 0.2900 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.7000 | -0.8300 | -1.8700 | 0.7600 | 0.4400 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.7000 | -0.8300 | -1.8700 | 0.7600 | 0.4400 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.5900 | 1.6200 | -1.0300 | 0.9000 | 0.5300 | 0.3700 |
| 2024-06-30 | 近六个月 | 0.5900 | 1.6200 | -1.0300 | 0.9000 | 0.5300 | 0.3700 |
| 2024-06-30 | 近一年 | -7.6000 | -4.6300 | -2.9700 | 0.7300 | 0.5200 | 0.2100 |
| 2024-06-30 | 近一年 | -7.6000 | -4.6300 | -2.9700 | 0.7300 | 0.5200 | 0.2100 |
| 2024-06-30 | 近三年 | -8.5300 | -19.0700 | 10.5400 | 0.4800 | 0.6200 | -0.1400 |
| 2024-06-30 | 近三年 | -8.5300 | -19.0700 | 10.5400 | 0.4800 | 0.6200 | -0.1400 |
| 2024-06-30 | 近五年 | 16.7000 | -0.8100 | 17.5100 | 0.4400 | 0.6800 | -0.2400 |
| 2024-06-30 | 成立至今 | 45.9200 | 10.7600 | 35.1600 | 0.4700 | 0.6700 | -0.2000 |
| 2024-06-30 | 成立至今 | 45.9200 | 10.7600 | 35.1600 | 0.4700 | 0.6700 | -0.2000 |
| 2024-03-31 | 近三个月 | 3.3800 | 2.4700 | 0.9100 | 1.0300 | 0.6100 | 0.4200 |
| 2024-03-31 | 近六个月 | -3.0900 | -1.5300 | -1.5600 | 0.7900 | 0.5500 | 0.2400 |
| 2024-03-31 | 近一年 | -5.9900 | -6.4400 | 0.4500 | 0.6400 | 0.5300 | 0.1100 |
| 2024-03-31 | 近三年 | -2.0800 | -16.5000 | 14.4200 | 0.4400 | 0.6300 | -0.1900 |
| 2024-03-31 | 近五年 | 19.1000 | -0.6300 | 19.7300 | 0.4100 | 0.7000 | -0.2900 |
| 2024-03-31 | 成立至今 | 49.9600 | 11.6900 | 38.2700 | 0.4600 | 0.6800 | -0.2200 |
| 2023-12-31 | 近三个月 | -6.2500 | -3.9100 | -2.3400 | 0.4500 | 0.4800 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.2500 | -3.9100 | -2.3400 | 0.4500 | 0.4800 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.1500 | -6.1500 | -2.0000 | 0.5100 | 0.5100 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.1500 | -6.1500 | -2.0000 | 0.5100 | 0.5100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.3600 | -6.0300 | -1.3300 | 0.4100 | 0.5100 | -0.1000 |
| 2023-12-31 | 近一年 | -7.3600 | -6.0300 | -1.3300 | 0.4100 | 0.5100 | -0.1000 |
| 2023-12-31 | 近三年 | -5.2000 | -19.8500 | 14.6500 | 0.3500 | 0.6700 | -0.3200 |
| 2023-12-31 | 近三年 | -5.2000 | -19.8500 | 14.6500 | 0.3500 | 0.6700 | -0.3200 |
| 2023-12-31 | 近五年 | 23.9900 | 13.2000 | 10.7900 | 0.3800 | 0.7200 | -0.3400 |
| 2023-12-31 | 近五年 | 23.9900 | 13.2000 | 10.7900 | 0.3800 | 0.7200 | -0.3400 |
| 2023-12-31 | 成立至今 | 45.0600 | 8.9900 | 36.0700 | 0.4300 | 0.6800 | -0.2500 |
| 2023-12-31 | 成立至今 | 45.0600 | 8.9900 | 36.0700 | 0.4300 | 0.6800 | -0.2500 |
| 2023-09-30 | 近三个月 | -2.0200 | -2.3400 | 0.3200 | 0.5600 | 0.5400 | 0.0200 |
| 2023-09-30 | 近六个月 | -3.0000 | -4.9900 | 1.9900 | 0.4500 | 0.5200 | -0.0700 |
| 2023-09-30 | 近一年 | -1.2500 | -1.3000 | 0.0500 | 0.3600 | 0.5900 | -0.2300 |
| 2023-09-30 | 近三年 | 7.4000 | -9.6600 | 17.0600 | 0.3300 | 0.6800 | -0.3500 |
| 2023-09-30 | 近五年 | 34.0700 | 9.8500 | 24.2200 | 0.3700 | 0.7500 | -0.3800 |
| 2023-09-30 | 成立至今 | 54.7400 | 13.4200 | 41.3200 | 0.4300 | 0.6900 | -0.2600 |
| 2023-06-30 | 近一个月 | -1.0000 | 0.7800 | -1.7800 | 0.3800 | 0.5200 | -0.1400 |
| 2023-06-30 | 近三个月 | -1.0000 | -2.7100 | 1.7100 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近三个月 | -1.0000 | -2.7100 | 1.7100 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近六个月 | 0.8600 | 0.1300 | 0.7300 | 0.2400 | 0.5000 | -0.2600 |
| 2023-06-30 | 近六个月 | 0.8600 | 0.1300 | 0.7300 | 0.2400 | 0.5000 | -0.2600 |
| 2023-06-30 | 近一年 | -1.2300 | -8.1000 | 6.8700 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近一年 | -1.2300 | -8.1000 | 6.8700 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近三年 | 11.6000 | -2.3400 | 13.9400 | 0.3100 | 0.7200 | -0.4100 |
| 2023-06-30 | 近三年 | 11.6000 | -2.3400 | 13.9400 | 0.3100 | 0.7200 | -0.4100 |
| 2023-06-30 | 近五年 | 39.7600 | 11.5100 | 28.2500 | 0.3600 | 0.7600 | -0.4000 |
| 2023-06-30 | 成立至今 | 57.9200 | 16.1400 | 41.7800 | 0.4300 | 0.6900 | -0.2600 |
| 2023-06-30 | 成立至今 | 57.9200 | 16.1400 | 41.7800 | 0.4300 | 0.6900 | -0.2600 |
| 2023-03-31 | 近三个月 | 1.8800 | 2.9200 | -1.0400 | 0.1800 | 0.5100 | -0.3300 |
| 2023-03-31 | 近六个月 | 1.8000 | 3.8800 | -2.0800 | 0.2400 | 0.6500 | -0.4100 |
| 2023-03-31 | 近一年 | 1.4000 | -1.8000 | 3.2000 | 0.3000 | 0.6800 | -0.3800 |
| 2023-03-31 | 近三年 | 14.2100 | 7.6200 | 6.5900 | 0.3000 | 0.7200 | -0.4200 |
| 2023-03-31 | 近五年 | 31.9500 | 8.1700 | 23.7800 | 0.3800 | 0.7700 | -0.3900 |
| 2023-03-31 | 成立至今 | 59.5200 | 19.3700 | 40.1500 | 0.4300 | 0.7000 | -0.2700 |
| 2022-12-31 | 近三个月 | -0.0800 | 0.9300 | -1.0100 | 0.2900 | 0.7700 | -0.4800 |
| 2022-12-31 | 近三个月 | -0.0800 | 0.9300 | -1.0100 | 0.2900 | 0.7700 | -0.4800 |
| 2022-12-31 | 近六个月 | -2.0700 | -8.2200 | 6.1500 | 0.2600 | 0.6600 | -0.4000 |
| 2022-12-31 | 近六个月 | -2.0700 | -8.2200 | 6.1500 | 0.2600 | 0.6600 | -0.4000 |
| 2022-12-31 | 近一年 | -4.2000 | -13.0100 | 8.8100 | 0.3400 | 0.7700 | -0.4300 |
| 2022-12-31 | 近一年 | -4.2000 | -13.0100 | 8.8100 | 0.3400 | 0.7700 | -0.4300 |
| 2022-12-31 | 近三年 | 13.5000 | -0.8500 | 14.3500 | 0.3200 | 0.7800 | -0.4600 |
| 2022-12-31 | 近三年 | 13.5000 | -0.8500 | 14.3500 | 0.3200 | 0.7800 | -0.4600 |
| 2022-12-31 | 近五年 | 34.2100 | 3.5900 | 30.6200 | 0.4300 | 0.7700 | -0.3400 |
| 2022-12-31 | 近五年 | 34.2100 | 3.5900 | 30.6200 | 0.4300 | 0.7700 | -0.3400 |
| 2022-12-31 | 成立至今 | 56.6200 | 15.9800 | 40.6400 | 0.4400 | 0.7000 | -0.2600 |
| 2022-12-31 | 成立至今 | 56.6200 | 15.9800 | 40.6400 | 0.4400 | 0.7000 | -0.2600 |
| 2022-09-30 | 近三个月 | -1.9900 | -9.0700 | 7.0800 | 0.2300 | 0.5300 | -0.3000 |
| 2022-09-30 | 近六个月 | -0.3900 | -5.4700 | 5.0800 | 0.3500 | 0.7100 | -0.3600 |
| 2022-09-30 | 近一年 | -1.4600 | -12.7800 | 11.3200 | 0.3200 | 0.7100 | -0.3900 |
| 2022-09-30 | 近三年 | 18.1000 | 2.8200 | 15.2800 | 0.3200 | 0.7500 | -0.4300 |
| 2022-09-30 | 近五年 | 42.9700 | 5.2800 | 37.6900 | 0.5000 | 0.7600 | -0.2600 |
| 2022-09-30 | 成立至今 | 56.7000 | 14.9100 | 41.7900 | 0.4400 | 0.7000 | -0.2600 |
| 2022-06-30 | 近一个月 | 2.7600 | 5.6000 | -2.8400 | 0.3900 | 0.6400 | -0.2500 |
| 2022-06-30 | 近三个月 | 1.6400 | 3.9600 | -2.3200 | 0.4400 | 0.8600 | -0.4200 |
| 2022-06-30 | 近三个月 | 1.6400 | 3.9600 | -2.3200 | 0.4400 | 0.8600 | -0.4200 |
| 2022-06-30 | 近六个月 | -2.1700 | -5.2100 | 3.0400 | 0.4000 | 0.8700 | -0.4700 |
| 2022-06-30 | 近六个月 | -2.1700 | -5.2100 | 3.0400 | 0.4000 | 0.8700 | -0.4700 |
| 2022-06-30 | 近一年 | 0.2300 | -7.6600 | 7.8900 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近一年 | 0.2300 | -7.6600 | 7.8900 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近三年 | 27.8700 | 13.1700 | 14.7000 | 0.3400 | 0.7600 | -0.4200 |
| 2022-06-30 | 近三年 | 27.8700 | 13.1700 | 14.7000 | 0.3400 | 0.7600 | -0.4200 |
| 2022-06-30 | 近五年 | 49.9900 | 18.9400 | 31.0500 | 0.5000 | 0.7600 | -0.2600 |
| 2022-06-30 | 成立至今 | 59.8800 | 26.3800 | 33.5000 | 0.4500 | 0.7100 | -0.2600 |
| 2022-06-30 | 成立至今 | 59.8800 | 26.3800 | 33.5000 | 0.4500 | 0.7100 | -0.2600 |
| 2022-03-31 | 近三个月 | -3.7500 | -8.8200 | 5.0700 | 0.3600 | 0.8800 | -0.5200 |
| 2022-03-31 | 近六个月 | -1.0800 | -7.7300 | 6.6500 | 0.2900 | 0.7000 | -0.4100 |
| 2022-03-31 | 近一年 | 2.7200 | -9.1100 | 11.8300 | 0.2700 | 0.6800 | -0.4100 |
| 2022-03-31 | 近三年 | 24.9300 | 8.1600 | 16.7700 | 0.3400 | 0.7600 | -0.4200 |
| 2022-03-31 | 近五年 | 50.3900 | 18.1600 | 32.2300 | 0.4900 | 0.7400 | -0.2500 |
| 2022-03-31 | 成立至今 | 57.3100 | 21.5600 | 35.7500 | 0.4500 | 0.7000 | -0.2500 |
| 2021-12-31 | 近三个月 | 2.7700 | 1.2000 | 1.5700 | 0.2100 | 0.4700 | -0.2600 |
| 2021-12-31 | 近三个月 | 2.7700 | 1.2000 | 1.5700 | 0.2100 | 0.4700 | -0.2600 |
| 2021-12-31 | 近六个月 | 2.4600 | -2.5900 | 5.0500 | 0.2400 | 0.6100 | -0.3700 |
| 2021-12-31 | 近六个月 | 2.4600 | -2.5900 | 5.0500 | 0.2400 | 0.6100 | -0.3700 |
| 2021-12-31 | 近一年 | 6.8100 | -1.9500 | 8.7600 | 0.2900 | 0.7000 | -0.4100 |
| 2021-12-31 | 近一年 | 6.8100 | -1.9500 | 8.7600 | 0.2900 | 0.7000 | -0.4100 |
| 2021-12-31 | 近三年 | 39.6900 | 38.4700 | 1.2200 | 0.3800 | 0.7700 | -0.3900 |
| 2021-12-31 | 近三年 | 39.6900 | 38.4700 | 1.2200 | 0.3800 | 0.7700 | -0.3900 |
| 2021-12-31 | 近五年 | 59.6100 | 32.3500 | 27.2600 | 0.4800 | 0.7100 | -0.2300 |
| 2021-12-31 | 近五年 | 59.6100 | 32.3500 | 27.2600 | 0.4800 | 0.7100 | -0.2300 |
| 2021-12-31 | 成立至今 | 63.4400 | 33.3200 | 30.1200 | 0.4500 | 0.6900 | -0.2400 |
| 2021-12-31 | 成立至今 | 63.4400 | 33.3200 | 30.1200 | 0.4500 | 0.6900 | -0.2400 |
| 2021-09-30 | 近三个月 | -0.3100 | -3.7400 | 3.4300 | 0.2700 | 0.7200 | -0.4500 |
| 2021-09-30 | 近六个月 | 3.8400 | -1.5000 | 5.3400 | 0.2400 | 0.6600 | -0.4200 |
| 2021-09-30 | 近一年 | 10.3700 | 4.9300 | 5.4400 | 0.3100 | 0.7300 | -0.4200 |
| 2021-09-30 | 近三年 | 37.7800 | 27.6000 | 10.1800 | 0.3800 | 0.8100 | -0.4300 |
| 2021-09-30 | 近五年 | 55.3000 | 30.9500 | 24.3500 | 0.4800 | 0.7100 | -0.2300 |
| 2021-09-30 | 成立至今 | 59.0300 | 31.7400 | 27.2900 | 0.4600 | 0.7000 | -0.2400 |
| 2021-06-30 | 近一个月 | 1.4000 | -1.2200 | 2.6200 | 0.2000 | 0.4800 | -0.2800 |
| 2021-06-30 | 近三个月 | 4.1600 | 2.3300 | 1.8300 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近三个月 | 4.1600 | 2.3300 | 1.8300 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近六个月 | 4.2400 | 0.6500 | 3.5900 | 0.3400 | 0.7900 | -0.4500 |
| 2021-06-30 | 近六个月 | 4.2400 | 0.6500 | 3.5900 | 0.3400 | 0.7900 | -0.4500 |
| 2021-06-30 | 近一年 | 12.7300 | 15.0900 | -2.3600 | 0.3500 | 0.8000 | -0.4500 |
| 2021-06-30 | 近一年 | 12.7300 | 15.0900 | -2.3600 | 0.3500 | 0.8000 | -0.4500 |
| 2021-06-30 | 近三年 | 41.1700 | 31.4100 | 9.7600 | 0.4000 | 0.8100 | -0.4100 |
| 2021-06-30 | 近三年 | 41.1700 | 31.4100 | 9.7600 | 0.4000 | 0.8100 | -0.4100 |
| 2021-06-30 | 近五年 | 58.0900 | 39.1700 | 18.9200 | 0.4800 | 0.7000 | -0.2200 |
| 2021-06-30 | 成立至今 | 59.5200 | 36.8600 | 22.6600 | 0.4700 | 0.7000 | -0.2300 |
| 2021-06-30 | 成立至今 | 59.5200 | 36.8600 | 22.6600 | 0.4700 | 0.7000 | -0.2300 |
| 2021-03-31 | 近三个月 | 0.0800 | -1.6400 | 1.7200 | 0.4400 | 0.9600 | -0.5200 |
| 2021-03-31 | 近六个月 | 6.2900 | 6.5300 | -0.2400 | 0.3700 | 0.8000 | -0.4300 |
| 2021-03-31 | 近一年 | 9.6500 | 20.5800 | -10.9300 | 0.3400 | 0.7900 | -0.4500 |
| 2021-03-31 | 近三年 | 26.6800 | 21.2000 | 5.4800 | 0.4400 | 0.8200 | -0.3800 |
| 2021-03-31 | 近五年 | 52.9900 | 34.1900 | 18.8000 | 0.4800 | 0.7000 | -0.2200 |
| 2021-03-31 | 成立至今 | 53.1500 | 33.7500 | 19.4000 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近三个月 | 6.2100 | 8.3000 | -2.0900 | 0.2900 | 0.5900 | -0.3000 |
| 2020-12-31 | 近三个月 | 6.2100 | 8.3000 | -2.0900 | 0.2900 | 0.5900 | -0.3000 |
| 2020-12-31 | 近六个月 | 8.1400 | 14.3500 | -6.2100 | 0.3500 | 0.8000 | -0.4500 |
| 2020-12-31 | 近六个月 | 8.1400 | 14.3500 | -6.2100 | 0.3500 | 0.8000 | -0.4500 |
| 2020-12-31 | 近一年 | 10.7300 | 16.2400 | -5.5100 | 0.3200 | 0.8500 | -0.5300 |
| 2020-12-31 | 近一年 | 10.7300 | 16.2400 | -5.5100 | 0.3200 | 0.8500 | -0.5300 |
| 2020-12-31 | 近三年 | 31.0100 | 21.4500 | 9.5600 | 0.4900 | 0.8000 | -0.3100 |
| 2020-12-31 | 近三年 | 31.0100 | 21.4500 | 9.5600 | 0.4900 | 0.8000 | -0.3100 |
| 2020-12-31 | 成立至今 | 53.0200 | 35.9800 | 17.0400 | 0.4800 | 0.6900 | -0.2100 |
| 2020-12-31 | 成立至今 | 53.0200 | 35.9800 | 17.0400 | 0.4800 | 0.6900 | -0.2100 |
| 2020-09-30 | 近三个月 | 1.8200 | 5.5800 | -3.7600 | 0.4000 | 0.9500 | -0.5500 |
| 2020-09-30 | 近六个月 | 3.1600 | 13.1900 | -10.0300 | 0.3100 | 0.7800 | -0.4700 |
| 2020-09-30 | 近一年 | 8.5900 | 12.3400 | -3.7500 | 0.3200 | 0.8200 | -0.5000 |
| 2020-09-30 | 近三年 | 31.4600 | 15.0300 | 16.4300 | 0.5900 | 0.7900 | -0.2000 |
| 2020-09-30 | 成立至今 | 44.0800 | 25.5500 | 18.5300 | 0.4800 | 0.6900 | -0.2100 |
| 2020-06-30 | 近一个月 | 0.6100 | 4.1700 | -3.5600 | 0.2500 | 0.5300 | -0.2800 |
| 2020-06-30 | 近三个月 | 1.3200 | 7.2000 | -5.8800 | 0.1700 | 0.5400 | -0.3700 |
| 2020-06-30 | 近三个月 | 1.3200 | 7.2000 | -5.8800 | 0.1700 | 0.5400 | -0.3700 |
| 2020-06-30 | 近六个月 | 2.3900 | 1.6600 | 0.7300 | 0.2900 | 0.9000 | -0.6100 |
| 2020-06-30 | 近六个月 | 2.3900 | 1.6600 | 0.7300 | 0.2900 | 0.9000 | -0.6100 |
| 2020-06-30 | 近一年 | 13.1700 | 6.4900 | 6.6800 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近一年 | 13.1700 | 6.4900 | 6.6800 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近三年 | 32.7500 | 11.9100 | 20.8400 | 0.5800 | 0.7500 | -0.1700 |
| 2020-06-30 | 近三年 | 32.7500 | 11.9100 | 20.8400 | 0.5800 | 0.7500 | -0.1700 |
| 2020-06-30 | 成立至今 | 41.5100 | 18.9100 | 22.6000 | 0.4900 | 0.6800 | -0.1900 |
| 2020-06-30 | 成立至今 | 41.5100 | 18.9100 | 22.6000 | 0.4900 | 0.6800 | -0.1900 |
| 2020-03-31 | 近三个月 | 1.0600 | -5.1700 | 6.2300 | 0.3800 | 1.1500 | -0.7700 |
| 2019-12-31 | 近三个月 | 4.1600 | 4.6700 | -0.5100 | 0.2500 | 0.4400 | -0.1900 |
| 2019-12-31 | 近三个月 | 4.1600 | 4.6700 | -0.5100 | 0.2500 | 0.4400 | -0.1900 |
| 2019-12-31 | 近六个月 | 10.5300 | 4.7500 | 5.7800 | 0.4100 | 0.5100 | -0.1000 |
| 2019-12-31 | 近一年 | 18.1200 | 21.4900 | -3.3700 | 0.5000 | 0.7400 | -0.2400 |
| 2019-12-31 | 近三年 | 34.9600 | 16.1200 | 18.8400 | 0.5700 | 0.6700 | -0.1000 |
| 2019-12-31 | 成立至今 | 38.2000 | 16.9800 | 21.2200 | 0.5100 | 0.6400 | -0.1300 |
| 2019-09-30 | 近三个月 | 6.1200 | 0.0800 | 6.0400 | 0.5100 | 0.5700 | -0.0600 |
| 2019-06-30 | 近一个月 | 2.7200 | 3.3500 | -0.6300 | 0.2300 | 0.6900 | -0.4600 |
| 2019-06-30 | 近三个月 | -0.7000 | -0.6500 | -0.0500 | 0.4300 | 0.9100 | -0.4800 |
| 2019-06-30 | 近三个月 | -0.7000 | -0.6500 | -0.0500 | 0.4300 | 0.9100 | -0.4800 |
| 2019-06-30 | 近六个月 | 6.8700 | 15.9800 | -9.1100 | 0.5800 | 0.9200 | -0.3400 |
| 2019-06-30 | 近一年 | 10.6500 | 7.2100 | 3.4400 | 0.4800 | 0.9100 | -0.4300 |
| 2019-06-30 | 近三年 | 23.9200 | 13.5500 | 10.3700 | 0.5500 | 0.6600 | -0.1100 |
| 2019-06-30 | 成立至今 | 25.0300 | 11.6700 | 13.3600 | 0.5200 | 0.6600 | -0.1400 |
| 2019-03-31 | 近三个月 | 7.6200 | 16.7300 | -9.1100 | 0.7000 | 0.9300 | -0.2300 |
| 2018-12-31 | 近三个月 | 1.3700 | -6.7500 | 8.1200 | 0.0700 | 0.9800 | -0.9100 |
| 2018-12-31 | 近三个月 | 1.3700 | -6.7500 | 8.1200 | 0.0700 | 0.9800 | -0.9100 |
| 2018-12-31 | 近六个月 | 3.5400 | -7.5600 | 11.1000 | 0.3500 | 0.8900 | -0.5400 |
| 2018-12-31 | 近一年 | 0.1700 | -14.0100 | 14.1800 | 0.6100 | 0.8000 | -0.1900 |
| 2018-12-31 | 成立至今 | 17.0000 | -3.7200 | 20.7200 | 0.5100 | 0.6000 | -0.0900 |
| 2018-09-30 | 近三个月 | 2.1400 | -0.8700 | 3.0100 | 0.4800 | 0.8100 | -0.3300 |
| 2018-06-30 | 近一个月 | -3.2400 | -4.5000 | 1.2600 | 0.5200 | 0.7700 | -0.2500 |
| 2018-06-30 | 近三个月 | -6.5300 | -5.6200 | -0.9100 | 0.6400 | 0.6800 | -0.0400 |
| 2018-06-30 | 近三个月 | -6.5300 | -5.6200 | -0.9100 | 0.6400 | 0.6800 | -0.0400 |
| 2018-06-30 | 近六个月 | -3.2500 | -6.9800 | 3.7300 | 0.7900 | 0.6900 | 0.1000 |
| 2018-06-30 | 近一年 | 6.0000 | -1.9800 | 7.9800 | 0.8100 | 0.5700 | 0.2400 |
| 2018-06-30 | 成立至今 | 13.0000 | 4.1500 | 8.8500 | 0.5400 | 0.5100 | 0.0300 |
| 2018-03-31 | 近三个月 | 3.5000 | -1.4400 | 4.9400 | 0.9100 | 0.7000 | 0.2100 |
| 2017-12-31 | 近三个月 | 6.5700 | 2.5800 | 3.9900 | 1.1500 | 0.4800 | 0.6700 |
| 2017-12-31 | 近三个月 | 6.5700 | 2.5800 | 3.9900 | 1.1400 | 0.4800 | 0.6600 |
| 2017-12-31 | 近六个月 | 9.5700 | 5.3700 | 4.2000 | 0.8300 | 0.4200 | 0.4100 |
| 2017-12-31 | 近一年 | 14.0600 | 11.1400 | 2.9200 | 0.6000 | 0.3900 | 0.2100 |
| 2017-12-31 | 成立至今 | 16.8000 | 11.9600 | 4.8400 | 0.4500 | 0.4500 | 0.0000 |
| 2017-09-30 | 近三个月 | 2.8100 | 2.7200 | 0.0900 | 0.3100 | 0.3500 | -0.0400 |
| 2017-06-30 | 近一个月 | 1.7200 | 3.3400 | -1.6200 | 0.1400 | 0.4100 | -0.2700 |
| 2017-06-30 | 近三个月 | 1.9100 | 3.2800 | -1.3700 | 0.1300 | 0.3800 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.9100 | 3.2800 | -1.3700 | 0.1300 | 0.3800 | -0.2500 |
| 2017-06-30 | 近六个月 | 4.1000 | 5.4800 | -1.3800 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一年 | 5.6500 | 8.0500 | -2.4000 | 0.1100 | 0.4100 | -0.3000 |
| 2017-06-30 | 成立至今 | 6.6000 | 6.2500 | 0.3500 | 0.1000 | 0.4700 | -0.3700 |
| 2017-03-31 | 近三个月 | 2.1500 | 2.1300 | 0.0200 | 0.1000 | 0.3200 | -0.2200 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.1300 | -0.1300 | 0.1400 | 0.4500 | -0.3100 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.1300 | -0.1300 | 0.1400 | 0.4500 | -0.3100 |
| 2016-12-31 | 近六个月 | 1.4900 | 2.4400 | -0.9500 | 0.1000 | 0.4700 | -0.3700 |
| 2016-12-31 | 成立至今 | 2.4000 | 0.7400 | 1.6600 | 0.0900 | 0.5300 | -0.4400 |
| 2016-09-30 | 近三个月 | 1.4900 | 2.3000 | -0.8100 | 0.0500 | 0.4800 | -0.4300 |
| 2016-06-30 | 近一个月 | 0.5000 | -0.1300 | 0.6300 | 0.0500 | 0.5900 | -0.5400 |
| 2016-06-30 | 近三个月 | 0.8000 | -1.3300 | 2.1300 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.8000 | -1.3300 | 2.1300 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 成立至今 | 0.9000 | -1.6600 | 2.5600 | 0.0600 | 0.6300 | -0.5700 |
