中银鑫利混合C(002536)
2025-01-27
1.3077
0.2376%
| 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 | 0.1600 | -0.1400 | 0.3000 | 1.0400 | 1.0400 | 0.0000 |
| 2024-12-31 | 近六个月 | 12.2200 | 9.5200 | 2.7000 | 1.1600 | 0.9800 | 0.1800 |
| 2024-12-31 | 近一年 | 12.8000 | 11.3000 | 1.5000 | 1.0400 | 0.7900 | 0.2500 |
| 2024-12-31 | 近三年 | -0.0800 | -9.0100 | 8.9300 | 0.6700 | 0.7000 | -0.0300 |
| 2024-12-31 | 近五年 | 17.8700 | 3.7000 | 14.1700 | 0.5600 | 0.7300 | -0.1700 |
| 2024-12-31 | 成立至今 | 61.0300 | 21.3100 | 39.7200 | 0.5400 | 0.7000 | -0.1600 |
| 2024-09-30 | 近三个月 | 12.0400 | 9.6800 | 2.3600 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 近六个月 | 8.9700 | 8.7700 | 0.2000 | 1.0500 | 0.7400 | 0.3100 |
| 2024-09-30 | 近一年 | 5.5400 | 7.1100 | -1.5700 | 0.9300 | 0.6500 | 0.2800 |
| 2024-09-30 | 近三年 | 2.4900 | -7.7900 | 10.2800 | 0.6100 | 0.6500 | -0.0400 |
| 2024-09-30 | 近五年 | 22.4100 | 8.7000 | 13.7100 | 0.5100 | 0.7000 | -0.1900 |
| 2024-09-30 | 成立至今 | 60.7700 | 21.4800 | 39.2900 | 0.5200 | 0.6800 | -0.1600 |
| 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 | -2.7500 | -0.8300 | -1.9200 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近三个月 | -2.7500 | -0.8300 | -1.9200 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近六个月 | 0.5200 | 1.6200 | -1.1000 | 0.9000 | 0.5300 | 0.3700 |
| 2024-06-30 | 近六个月 | 0.5200 | 1.6200 | -1.1000 | 0.9000 | 0.5300 | 0.3700 |
| 2024-06-30 | 近一年 | -7.7300 | -4.6300 | -3.1000 | 0.7300 | 0.5200 | 0.2100 |
| 2024-06-30 | 近一年 | -7.7300 | -4.6300 | -3.1000 | 0.7300 | 0.5200 | 0.2100 |
| 2024-06-30 | 近三年 | -8.8100 | -19.0700 | 10.2600 | 0.4800 | 0.6200 | -0.1400 |
| 2024-06-30 | 近三年 | -8.8100 | -19.0700 | 10.2600 | 0.4800 | 0.6200 | -0.1400 |
| 2024-06-30 | 近五年 | 15.6000 | -0.8100 | 16.4100 | 0.4400 | 0.6800 | -0.2400 |
| 2024-06-30 | 成立至今 | 43.4900 | 10.7600 | 32.7300 | 0.4700 | 0.6700 | -0.2000 |
| 2024-06-30 | 成立至今 | 43.4900 | 10.7600 | 32.7300 | 0.4700 | 0.6700 | -0.2000 |
| 2024-03-31 | 近三个月 | 3.3500 | 2.4700 | 0.8800 | 1.0300 | 0.6100 | 0.4200 |
| 2024-03-31 | 近六个月 | -3.1400 | -1.5300 | -1.6100 | 0.8000 | 0.5500 | 0.2500 |
| 2024-03-31 | 近一年 | -6.0900 | -6.4400 | 0.3500 | 0.6400 | 0.5300 | 0.1100 |
| 2024-03-31 | 近三年 | -2.4400 | -16.5000 | 14.0600 | 0.4400 | 0.6300 | -0.1900 |
| 2024-03-31 | 近五年 | 17.9200 | -0.6300 | 18.5500 | 0.4100 | 0.7000 | -0.2900 |
| 2024-03-31 | 成立至今 | 47.5400 | 11.6900 | 35.8500 | 0.4600 | 0.6800 | -0.2200 |
| 2023-12-31 | 近三个月 | -6.2900 | -3.9100 | -2.3800 | 0.4700 | 0.4800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2900 | -3.9100 | -2.3800 | 0.4700 | 0.4800 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.2100 | -6.1500 | -2.0600 | 0.5100 | 0.5100 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.2100 | -6.1500 | -2.0600 | 0.5100 | 0.5100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.4000 | -6.0300 | -1.3700 | 0.4100 | 0.5100 | -0.1000 |
| 2023-12-31 | 近一年 | -7.4000 | -6.0300 | -1.3700 | 0.4100 | 0.5100 | -0.1000 |
| 2023-12-31 | 近三年 | -5.4500 | -19.8500 | 14.4000 | 0.3500 | 0.6700 | -0.3200 |
| 2023-12-31 | 近三年 | -5.4500 | -19.8500 | 14.4000 | 0.3500 | 0.6700 | -0.3200 |
| 2023-12-31 | 近五年 | 22.7500 | 13.2000 | 9.5500 | 0.3800 | 0.7200 | -0.3400 |
| 2023-12-31 | 近五年 | 22.7500 | 13.2000 | 9.5500 | 0.3800 | 0.7200 | -0.3400 |
| 2023-12-31 | 成立至今 | 42.7500 | 8.9900 | 33.7600 | 0.4300 | 0.6800 | -0.2500 |
| 2023-12-31 | 成立至今 | 42.7500 | 8.9900 | 33.7600 | 0.4300 | 0.6800 | -0.2500 |
| 2023-09-30 | 近三个月 | -2.0500 | -2.3400 | 0.2900 | 0.5500 | 0.5400 | 0.0100 |
| 2023-09-30 | 近六个月 | -3.0500 | -4.9900 | 1.9400 | 0.4500 | 0.5200 | -0.0700 |
| 2023-09-30 | 近一年 | -1.3500 | -1.3000 | -0.0500 | 0.3600 | 0.5900 | -0.2300 |
| 2023-09-30 | 近三年 | 6.9800 | -9.6600 | 16.6400 | 0.3300 | 0.6800 | -0.3500 |
| 2023-09-30 | 近五年 | 32.6600 | 9.8500 | 22.8100 | 0.3700 | 0.7500 | -0.3800 |
| 2023-09-30 | 成立至今 | 52.3200 | 13.4200 | 38.9000 | 0.4300 | 0.6900 | -0.2600 |
| 2023-06-30 | 近一个月 | -1.0200 | 0.7800 | -1.8000 | 0.3900 | 0.5200 | -0.1300 |
| 2023-06-30 | 近三个月 | -1.0200 | -2.7100 | 1.6900 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近三个月 | -1.0200 | -2.7100 | 1.6900 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近六个月 | 0.8800 | 0.1300 | 0.7500 | 0.2500 | 0.5000 | -0.2500 |
| 2023-06-30 | 近六个月 | 0.8800 | 0.1300 | 0.7500 | 0.2500 | 0.5000 | -0.2500 |
| 2023-06-30 | 近一年 | -1.2500 | -8.1000 | 6.8500 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近一年 | -1.2500 | -8.1000 | 6.8500 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近三年 | 11.2400 | -2.3400 | 13.5800 | 0.3100 | 0.7200 | -0.4100 |
| 2023-06-30 | 近三年 | 11.2400 | -2.3400 | 13.5800 | 0.3100 | 0.7200 | -0.4100 |
| 2023-06-30 | 近五年 | 38.4900 | 11.5100 | 26.9800 | 0.3600 | 0.7600 | -0.4000 |
| 2023-06-30 | 成立至今 | 55.5100 | 16.1400 | 39.3700 | 0.4300 | 0.6900 | -0.2600 |
| 2023-06-30 | 成立至今 | 55.5100 | 16.1400 | 39.3700 | 0.4300 | 0.6900 | -0.2600 |
| 2023-03-31 | 近三个月 | 1.9100 | 2.9200 | -1.0100 | 0.1900 | 0.5100 | -0.3200 |
| 2023-03-31 | 近六个月 | 1.7500 | 3.8800 | -2.1300 | 0.2400 | 0.6500 | -0.4100 |
| 2023-03-31 | 近一年 | 1.2700 | -1.8000 | 3.0700 | 0.3000 | 0.6800 | -0.3800 |
| 2023-03-31 | 近三年 | 13.8800 | 7.6200 | 6.2600 | 0.3100 | 0.7200 | -0.4100 |
| 2023-03-31 | 近五年 | 30.7200 | 8.1700 | 22.5500 | 0.3800 | 0.7700 | -0.3900 |
| 2023-03-31 | 成立至今 | 57.1100 | 19.3700 | 37.7400 | 0.4300 | 0.7000 | -0.2700 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.9300 | -1.0900 | 0.2800 | 0.7700 | -0.4900 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.9300 | -1.0900 | 0.2800 | 0.7700 | -0.4900 |
| 2022-12-31 | 近六个月 | -2.1000 | -8.2200 | 6.1200 | 0.2600 | 0.6600 | -0.4000 |
| 2022-12-31 | 近六个月 | -2.1000 | -8.2200 | 6.1200 | 0.2600 | 0.6600 | -0.4000 |
| 2022-12-31 | 近一年 | -4.3400 | -13.0100 | 8.6700 | 0.3400 | 0.7700 | -0.4300 |
| 2022-12-31 | 近一年 | -4.3400 | -13.0100 | 8.6700 | 0.3400 | 0.7700 | -0.4300 |
| 2022-12-31 | 近三年 | 12.8500 | -0.8500 | 13.7000 | 0.3200 | 0.7800 | -0.4600 |
| 2022-12-31 | 近三年 | 12.8500 | -0.8500 | 13.7000 | 0.3200 | 0.7800 | -0.4600 |
| 2022-12-31 | 近五年 | 32.4400 | 3.5900 | 28.8500 | 0.4300 | 0.7700 | -0.3400 |
| 2022-12-31 | 近五年 | 32.4400 | 3.5900 | 28.8500 | 0.4300 | 0.7700 | -0.3400 |
| 2022-12-31 | 成立至今 | 54.1600 | 15.9800 | 38.1800 | 0.4400 | 0.7000 | -0.2600 |
| 2022-12-31 | 成立至今 | 54.1600 | 15.9800 | 38.1800 | 0.4400 | 0.7000 | -0.2600 |
| 2022-09-30 | 近三个月 | -1.9500 | -9.0700 | 7.1200 | 0.2300 | 0.5300 | -0.3000 |
| 2022-09-30 | 近六个月 | -0.4700 | -5.4700 | 5.0000 | 0.3500 | 0.7100 | -0.3600 |
| 2022-09-30 | 近一年 | -1.5600 | -12.7800 | 11.2200 | 0.3200 | 0.7100 | -0.3900 |
| 2022-09-30 | 近三年 | 17.5700 | 2.8200 | 14.7500 | 0.3200 | 0.7500 | -0.4300 |
| 2022-09-30 | 近五年 | 41.4000 | 5.2800 | 36.1200 | 0.5000 | 0.7600 | -0.2600 |
| 2022-09-30 | 成立至今 | 54.4100 | 14.9100 | 39.5000 | 0.4400 | 0.7000 | -0.2600 |
| 2022-06-30 | 近一个月 | 2.6400 | 5.6000 | -2.9600 | 0.4000 | 0.6400 | -0.2400 |
| 2022-06-30 | 近三个月 | 1.5000 | 3.9600 | -2.4600 | 0.4500 | 0.8600 | -0.4100 |
| 2022-06-30 | 近三个月 | 1.5000 | 3.9600 | -2.4600 | 0.4500 | 0.8600 | -0.4100 |
| 2022-06-30 | 近六个月 | -2.2800 | -5.2100 | 2.9300 | 0.4100 | 0.8700 | -0.4600 |
| 2022-06-30 | 近六个月 | -2.2800 | -5.2100 | 2.9300 | 0.4100 | 0.8700 | -0.4600 |
| 2022-06-30 | 近一年 | 0.0800 | -7.6600 | 7.7400 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近一年 | 0.0800 | -7.6600 | 7.7400 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近三年 | 26.8800 | 13.1700 | 13.7100 | 0.3500 | 0.7600 | -0.4100 |
| 2022-06-30 | 近三年 | 26.8800 | 13.1700 | 13.7100 | 0.3500 | 0.7600 | -0.4100 |
| 2022-06-30 | 近五年 | 47.7300 | 18.9400 | 28.7900 | 0.5000 | 0.7600 | -0.2600 |
| 2022-06-30 | 成立至今 | 57.4800 | 26.3800 | 31.1000 | 0.4500 | 0.7100 | -0.2600 |
| 2022-06-30 | 成立至今 | 57.4800 | 26.3800 | 31.1000 | 0.4500 | 0.7100 | -0.2600 |
| 2022-03-31 | 近三个月 | -3.7300 | -8.8200 | 5.0900 | 0.3500 | 0.8800 | -0.5300 |
| 2022-03-31 | 近六个月 | -1.1000 | -7.7300 | 6.6300 | 0.2900 | 0.7000 | -0.4100 |
| 2022-03-31 | 近一年 | 2.6000 | -9.1100 | 11.7100 | 0.2700 | 0.6800 | -0.4100 |
| 2022-03-31 | 近三年 | 24.0000 | 8.1600 | 15.8400 | 0.3400 | 0.7600 | -0.4200 |
| 2022-03-31 | 近五年 | 48.3200 | 18.1600 | 30.1600 | 0.4900 | 0.7400 | -0.2500 |
| 2022-03-31 | 成立至今 | 55.1500 | 21.5600 | 33.5900 | 0.4500 | 0.7000 | -0.2500 |
| 2021-12-31 | 近三个月 | 2.7400 | 1.2000 | 1.5400 | 0.2000 | 0.4700 | -0.2700 |
| 2021-12-31 | 近三个月 | 2.7400 | 1.2000 | 1.5400 | 0.2000 | 0.4700 | -0.2700 |
| 2021-12-31 | 近六个月 | 2.4200 | -2.5900 | 5.0100 | 0.2400 | 0.6100 | -0.3700 |
| 2021-12-31 | 近六个月 | 2.4200 | -2.5900 | 5.0100 | 0.2400 | 0.6100 | -0.3700 |
| 2021-12-31 | 近一年 | 6.7500 | -1.9500 | 8.7000 | 0.2900 | 0.7000 | -0.4100 |
| 2021-12-31 | 近一年 | 6.7500 | -1.9500 | 8.7000 | 0.2900 | 0.7000 | -0.4100 |
| 2021-12-31 | 近三年 | 38.5800 | 38.4700 | 0.1100 | 0.3800 | 0.7700 | -0.3900 |
| 2021-12-31 | 近三年 | 38.5800 | 38.4700 | 0.1100 | 0.3800 | 0.7700 | -0.3900 |
| 2021-12-31 | 近五年 | 57.5400 | 32.3500 | 25.1900 | 0.4800 | 0.7100 | -0.2300 |
| 2021-12-31 | 近五年 | 57.5400 | 32.3500 | 25.1900 | 0.4800 | 0.7100 | -0.2300 |
| 2021-12-31 | 成立至今 | 61.1600 | 33.3200 | 27.8400 | 0.4500 | 0.6900 | -0.2400 |
| 2021-12-31 | 成立至今 | 61.1600 | 33.3200 | 27.8400 | 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 | 3.7300 | -1.5000 | 5.2300 | 0.2400 | 0.6600 | -0.4200 |
| 2021-09-30 | 近一年 | 10.1700 | 4.9300 | 5.2400 | 0.3100 | 0.7300 | -0.4200 |
| 2021-09-30 | 近三年 | 36.6200 | 27.6000 | 9.0200 | 0.3800 | 0.8100 | -0.4300 |
| 2021-09-30 | 近五年 | 53.3400 | 30.9500 | 22.3900 | 0.4800 | 0.7100 | -0.2300 |
| 2021-09-30 | 成立至今 | 56.8600 | 31.7400 | 25.1200 | 0.4600 | 0.7000 | -0.2400 |
| 2021-06-30 | 近一个月 | 1.3400 | -1.2200 | 2.5600 | 0.2000 | 0.4800 | -0.2800 |
| 2021-06-30 | 近三个月 | 4.0600 | 2.3300 | 1.7300 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近三个月 | 4.0600 | 2.3300 | 1.7300 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近六个月 | 4.2300 | 0.6500 | 3.5800 | 0.3400 | 0.7900 | -0.4500 |
| 2021-06-30 | 近六个月 | 4.2300 | 0.6500 | 3.5800 | 0.3400 | 0.7900 | -0.4500 |
| 2021-06-30 | 近一年 | 12.5500 | 15.0900 | -2.5400 | 0.3500 | 0.8000 | -0.4500 |
| 2021-06-30 | 近一年 | 12.5500 | 15.0900 | -2.5400 | 0.3500 | 0.8000 | -0.4500 |
| 2021-06-30 | 近三年 | 40.1300 | 31.4100 | 8.7200 | 0.4000 | 0.8100 | -0.4100 |
| 2021-06-30 | 近三年 | 40.1300 | 31.4100 | 8.7200 | 0.4000 | 0.8100 | -0.4100 |
| 2021-06-30 | 近五年 | 56.1100 | 39.1700 | 16.9400 | 0.4800 | 0.7000 | -0.2200 |
| 2021-06-30 | 成立至今 | 57.3600 | 36.8600 | 20.5000 | 0.4700 | 0.7000 | -0.2300 |
| 2021-06-30 | 成立至今 | 57.3600 | 36.8600 | 20.5000 | 0.4700 | 0.7000 | -0.2300 |
| 2021-03-31 | 近三个月 | 0.1600 | -1.6400 | 1.8000 | 0.4400 | 0.9600 | -0.5200 |
| 2021-03-31 | 近六个月 | 6.2100 | 6.5300 | -0.3200 | 0.3800 | 0.8000 | -0.4200 |
| 2021-03-31 | 近一年 | 9.6100 | 20.5800 | -10.9700 | 0.3400 | 0.7900 | -0.4500 |
| 2021-03-31 | 近三年 | 25.8200 | 21.2000 | 4.6200 | 0.4400 | 0.8200 | -0.3800 |
| 2021-03-31 | 近五年 | 51.0700 | 34.1900 | 16.8800 | 0.4800 | 0.7000 | -0.2200 |
| 2021-03-31 | 成立至今 | 51.2200 | 33.7500 | 17.4700 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近三个月 | 6.0300 | 8.3000 | -2.2700 | 0.2900 | 0.5900 | -0.3000 |
| 2020-12-31 | 近三个月 | 6.0300 | 8.3000 | -2.2700 | 0.2900 | 0.5900 | -0.3000 |
| 2020-12-31 | 近六个月 | 7.9900 | 14.3500 | -6.3600 | 0.3500 | 0.8000 | -0.4500 |
| 2020-12-31 | 近六个月 | 7.9900 | 14.3500 | -6.3600 | 0.3500 | 0.8000 | -0.4500 |
| 2020-12-31 | 近一年 | 10.5100 | 16.2400 | -5.7300 | 0.3300 | 0.8500 | -0.5200 |
| 2020-12-31 | 近一年 | 10.5100 | 16.2400 | -5.7300 | 0.3300 | 0.8500 | -0.5200 |
| 2020-12-31 | 近三年 | 29.7000 | 21.4500 | 8.2500 | 0.4900 | 0.8000 | -0.3100 |
| 2020-12-31 | 近三年 | 29.7000 | 21.4500 | 8.2500 | 0.4900 | 0.8000 | -0.3100 |
| 2020-12-31 | 成立至今 | 50.9700 | 35.9800 | 14.9900 | 0.4800 | 0.6900 | -0.2100 |
| 2020-12-31 | 成立至今 | 50.9700 | 35.9800 | 14.9900 | 0.4800 | 0.6900 | -0.2100 |
| 2020-09-30 | 近三个月 | 1.8400 | 5.5800 | -3.7400 | 0.4000 | 0.9500 | -0.5500 |
| 2020-09-30 | 近六个月 | 3.2000 | 13.1900 | -9.9900 | 0.3100 | 0.7800 | -0.4700 |
| 2020-09-30 | 近一年 | 8.4100 | 12.3400 | -3.9300 | 0.3200 | 0.8200 | -0.5000 |
| 2020-09-30 | 近三年 | 30.3900 | 15.0300 | 15.3600 | 0.5900 | 0.7900 | -0.2000 |
| 2020-09-30 | 成立至今 | 42.3800 | 25.5500 | 16.8300 | 0.4900 | 0.6900 | -0.2000 |
| 2020-06-30 | 近一个月 | 0.5300 | 4.1700 | -3.6400 | 0.2300 | 0.5300 | -0.3000 |
| 2020-06-30 | 近三个月 | 1.3300 | 7.2000 | -5.8700 | 0.1700 | 0.5400 | -0.3700 |
| 2020-06-30 | 近三个月 | 1.3300 | 7.2000 | -5.8700 | 0.1700 | 0.5400 | -0.3700 |
| 2020-06-30 | 近六个月 | 2.3400 | 1.6600 | 0.6800 | 0.3000 | 0.9000 | -0.6000 |
| 2020-06-30 | 近六个月 | 2.3400 | 1.6600 | 0.6800 | 0.3000 | 0.9000 | -0.6000 |
| 2020-06-30 | 近一年 | 12.6400 | 6.4900 | 6.1500 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近一年 | 12.6400 | 6.4900 | 6.1500 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近三年 | 31.1500 | 11.9100 | 19.2400 | 0.5800 | 0.7500 | -0.1700 |
| 2020-06-30 | 近三年 | 31.1500 | 11.9100 | 19.2400 | 0.5800 | 0.7500 | -0.1700 |
| 2020-06-30 | 成立至今 | 39.8000 | 18.9100 | 20.8900 | 0.4900 | 0.6800 | -0.1900 |
| 2020-06-30 | 成立至今 | 39.8000 | 18.9100 | 20.8900 | 0.4900 | 0.6800 | -0.1900 |
| 2020-03-31 | 近三个月 | 0.9900 | -5.1700 | 6.1600 | 0.4000 | 1.1500 | -0.7500 |
| 2019-12-31 | 近三个月 | 4.0200 | 4.6700 | -0.6500 | 0.2600 | 0.4400 | -0.1800 |
| 2019-12-31 | 近三个月 | 4.0200 | 4.6700 | -0.6500 | 0.2600 | 0.4400 | -0.1800 |
| 2019-12-31 | 近六个月 | 10.0600 | 4.7500 | 5.3100 | 0.4100 | 0.5100 | -0.1000 |
| 2019-12-31 | 近一年 | 17.4700 | 21.4900 | -4.0200 | 0.5000 | 0.7400 | -0.2400 |
| 2019-12-31 | 近三年 | 33.5400 | 16.1200 | 17.4200 | 0.5700 | 0.6700 | -0.1000 |
| 2019-12-31 | 成立至今 | 36.6100 | 16.9800 | 19.6300 | 0.5100 | 0.6400 | -0.1300 |
| 2019-09-30 | 近三个月 | 5.8100 | 0.0800 | 5.7300 | 0.5100 | 0.5700 | -0.0600 |
| 2019-06-30 | 近一个月 | 2.6500 | 3.3500 | -0.7000 | 0.2300 | 0.6900 | -0.4600 |
| 2019-06-30 | 近三个月 | -0.7900 | -0.6500 | -0.1400 | 0.4300 | 0.9100 | -0.4800 |
| 2019-06-30 | 近三个月 | -0.7900 | -0.6500 | -0.1400 | 0.4300 | 0.9100 | -0.4800 |
| 2019-06-30 | 近六个月 | 6.7300 | 15.9800 | -9.2500 | 0.5800 | 0.9200 | -0.3400 |
| 2019-06-30 | 近一年 | 10.5300 | 7.2100 | 3.3200 | 0.4700 | 0.9100 | -0.4400 |
| 2019-06-30 | 近三年 | 23.1300 | 13.5500 | 9.5800 | 0.5500 | 0.6600 | -0.1100 |
| 2019-06-30 | 成立至今 | 24.1200 | 11.6700 | 12.4500 | 0.5200 | 0.6600 | -0.1400 |
| 2019-03-31 | 近三个月 | 7.5800 | 16.7300 | -9.1500 | 0.7000 | 0.9300 | -0.2300 |
| 2018-12-31 | 近三个月 | 1.2800 | -6.7500 | 8.0300 | 0.0700 | 0.9800 | -0.9100 |
| 2018-12-31 | 近三个月 | 1.2800 | -6.7500 | 8.0300 | 0.0700 | 0.9800 | -0.9100 |
| 2018-12-31 | 近六个月 | 3.5600 | -7.5600 | 11.1200 | 0.3400 | 0.8900 | -0.5500 |
| 2018-12-31 | 近一年 | -0.0900 | -14.0100 | 13.9200 | 0.6000 | 0.8000 | -0.2000 |
| 2018-12-31 | 成立至今 | 16.3000 | -3.7200 | 20.0200 | 0.5100 | 0.6000 | -0.0900 |
| 2018-09-30 | 近三个月 | 2.2500 | -0.8700 | 3.1200 | 0.4800 | 0.8100 | -0.3300 |
| 2018-06-30 | 近一个月 | -3.2600 | -4.5000 | 1.2400 | 0.5200 | 0.7700 | -0.2500 |
| 2018-06-30 | 近三个月 | -6.5700 | -5.6200 | -0.9500 | 0.6400 | 0.6800 | -0.0400 |
| 2018-06-30 | 近三个月 | -6.5700 | -5.6200 | -0.9500 | 0.6400 | 0.6800 | -0.0400 |
| 2018-06-30 | 近六个月 | -3.5300 | -6.9800 | 3.4500 | 0.7900 | 0.6900 | 0.1000 |
| 2018-06-30 | 近一年 | 5.3400 | -1.9800 | 7.3200 | 0.8100 | 0.5700 | 0.2400 |
| 2018-06-30 | 成立至今 | 12.3000 | 4.1500 | 8.1500 | 0.5400 | 0.5100 | 0.0300 |
| 2018-03-31 | 近三个月 | 3.2600 | -1.4400 | 4.7000 | 0.9200 | 0.7000 | 0.2200 |
| 2017-12-31 | 近三个月 | 6.5900 | 2.5800 | 4.0100 | 1.1500 | 0.4800 | 0.6700 |
| 2017-12-31 | 近三个月 | 6.5900 | 2.5800 | 4.0100 | 1.1600 | 0.4800 | 0.6800 |
| 2017-12-31 | 近六个月 | 9.1900 | 5.3700 | 3.8200 | 0.8300 | 0.4200 | 0.4100 |
| 2017-12-31 | 近一年 | 13.7800 | 11.1400 | 2.6400 | 0.6000 | 0.3900 | 0.2100 |
| 2017-12-31 | 成立至今 | 16.4000 | 11.9600 | 4.4400 | 0.4500 | 0.4500 | 0.0000 |
| 2017-09-30 | 近三个月 | 2.4400 | 2.7200 | -0.2800 | 0.3100 | 0.3500 | -0.0400 |
| 2017-06-30 | 近一个月 | 1.8100 | 3.3400 | -1.5300 | 0.1500 | 0.4100 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.9100 | 3.2800 | -1.3700 | 0.1200 | 0.3800 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.9100 | 3.2800 | -1.3700 | 0.1200 | 0.3800 | -0.2600 |
| 2017-06-30 | 近六个月 | 4.2000 | 5.4800 | -1.2800 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一年 | 5.7500 | 8.0500 | -2.3000 | 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 | 2.2500 | 2.1300 | 0.1200 | 0.0900 | 0.3200 | -0.2300 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.1300 | -0.1300 | 0.1500 | 0.4500 | -0.3000 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.1300 | -0.1300 | 0.1500 | 0.4500 | -0.3000 |
| 2016-12-31 | 近六个月 | 1.4900 | 2.4400 | -0.9500 | 0.1100 | 0.4700 | -0.3600 |
| 2016-12-31 | 成立至今 | 2.3000 | 0.7400 | 1.5600 | 0.1000 | 0.5300 | -0.4300 |
| 2016-09-30 | 近三个月 | 1.4900 | 2.3000 | -0.8100 | 0.0600 | 0.4800 | -0.4200 |
| 2016-06-30 | 近一个月 | 0.4000 | -0.1300 | 0.5300 | 0.0400 | 0.5900 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.7000 | -1.3300 | 2.0300 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.7000 | -1.3300 | 2.0300 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 成立至今 | 0.8000 | -1.6600 | 2.4600 | 0.0600 | 0.6300 | -0.5700 |
