中银颐利混合A(002614)
2024-12-02
0.7970
0.6313%
| 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 | 11.2200 | 9.6800 | 1.5400 | 1.7400 | 0.9300 | 0.8100 |
| 2024-09-30 | 近六个月 | 2.8300 | 8.7700 | -5.9400 | 1.6600 | 0.7400 | 0.9200 |
| 2024-09-30 | 近一年 | -13.7900 | 7.1100 | -20.9000 | 1.9500 | 0.6500 | 1.3000 |
| 2024-09-30 | 近三年 | -31.8100 | -7.7900 | -24.0200 | 1.2300 | 0.6500 | 0.5800 |
| 2024-09-30 | 近五年 | -15.6100 | 8.7000 | -24.3100 | 0.9800 | 0.7000 | 0.2800 |
| 2024-09-30 | 成立至今 | 1.1200 | 21.2600 | -20.1400 | 0.8200 | 0.6900 | 0.1300 |
| 2024-06-30 | 近一个月 | -4.1900 | -1.7300 | -2.4600 | 1.5100 | 0.2900 | 1.2200 |
| 2024-06-30 | 近三个月 | -7.5500 | -0.8300 | -6.7200 | 1.5800 | 0.4400 | 1.1400 |
| 2024-06-30 | 近三个月 | -7.5500 | -0.8300 | -6.7200 | 1.5800 | 0.4400 | 1.1400 |
| 2024-06-30 | 近六个月 | -16.0300 | 1.6200 | -17.6500 | 2.2100 | 0.5300 | 1.6800 |
| 2024-06-30 | 近六个月 | -16.0300 | 1.6200 | -17.6500 | 2.2100 | 0.5300 | 1.6800 |
| 2024-06-30 | 近一年 | -32.5500 | -4.6300 | -27.9200 | 1.8300 | 0.5200 | 1.3100 |
| 2024-06-30 | 近一年 | -32.5500 | -4.6300 | -27.9200 | 1.8300 | 0.5200 | 1.3100 |
| 2024-06-30 | 近三年 | -38.3200 | -19.0700 | -19.2500 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近三年 | -38.3200 | -19.0700 | -19.2500 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近五年 | -20.7600 | -0.8100 | -19.9500 | 0.9100 | 0.6800 | 0.2300 |
| 2024-06-30 | 成立至今 | -9.0900 | 10.5600 | -19.6500 | 0.7700 | 0.6800 | 0.0900 |
| 2024-06-30 | 成立至今 | -9.0900 | 10.5600 | -19.6500 | 0.7700 | 0.6800 | 0.0900 |
| 2024-03-31 | 近三个月 | -9.1800 | 2.4700 | -11.6500 | 2.7100 | 0.6100 | 2.1000 |
| 2024-03-31 | 近六个月 | -16.1600 | -1.5300 | -14.6300 | 2.2000 | 0.5500 | 1.6500 |
| 2024-03-31 | 近一年 | -30.1600 | -6.4400 | -23.7200 | 1.7500 | 0.5300 | 1.2200 |
| 2024-03-31 | 近三年 | -31.1100 | -16.5000 | -14.6100 | 1.0300 | 0.6300 | 0.4000 |
| 2024-03-31 | 近五年 | -15.8300 | -0.6300 | -15.2000 | 0.8500 | 0.7000 | 0.1500 |
| 2024-03-31 | 成立至今 | -1.6600 | 11.4800 | -13.1400 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近三个月 | -7.6800 | -3.9100 | -3.7700 | 1.5900 | 0.4800 | 1.1100 |
| 2023-12-31 | 近三个月 | -7.6800 | -3.9100 | -3.7700 | 1.5900 | 0.4800 | 1.1100 |
| 2023-12-31 | 近六个月 | -19.6700 | -6.1500 | -13.5200 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近六个月 | -19.6700 | -6.1500 | -13.5200 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近一年 | -22.2900 | -6.0300 | -16.2600 | 1.1400 | 0.5100 | 0.6300 |
| 2023-12-31 | 近一年 | -22.2900 | -6.0300 | -16.2600 | 1.1400 | 0.5100 | 0.6300 |
| 2023-12-31 | 近三年 | -23.8500 | -19.8500 | -4.0000 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近三年 | -23.8500 | -19.8500 | -4.0000 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近五年 | 4.1300 | 13.2000 | -9.0700 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 近五年 | 4.1300 | 13.2000 | -9.0700 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 成立至今 | 8.2700 | 8.7900 | -0.5200 | 0.5700 | 0.6900 | -0.1200 |
| 2023-12-31 | 成立至今 | 8.2700 | 8.7900 | -0.5200 | 0.5700 | 0.6900 | -0.1200 |
| 2023-09-30 | 近三个月 | -12.9800 | -2.3400 | -10.6400 | 1.1700 | 0.5400 | 0.6300 |
| 2023-09-30 | 近六个月 | -16.7000 | -4.9900 | -11.7100 | 1.1500 | 0.5200 | 0.6300 |
| 2023-09-30 | 近一年 | -15.7500 | -1.3000 | -14.4500 | 0.8300 | 0.5900 | 0.2400 |
| 2023-09-30 | 近三年 | -13.6800 | -9.6600 | -4.0200 | 0.5500 | 0.6800 | -0.1300 |
| 2023-09-30 | 近五年 | 5.1800 | 9.8500 | -4.6700 | 0.5700 | 0.7500 | -0.1800 |
| 2023-09-30 | 成立至今 | 17.2900 | 13.2200 | 4.0700 | 0.5000 | 0.6900 | -0.1900 |
| 2023-06-30 | 近一个月 | -5.1200 | 0.7800 | -5.9000 | 1.6500 | 0.5200 | 1.1300 |
| 2023-06-30 | 近三个月 | -4.2800 | -2.7100 | -1.5700 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 近三个月 | -4.2800 | -2.7100 | -1.5700 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 近六个月 | -3.2700 | 0.1300 | -3.4000 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近六个月 | -3.2700 | 0.1300 | -3.4000 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近一年 | -7.1900 | -8.1000 | 0.9100 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近一年 | -7.1900 | -8.1000 | 0.9100 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近三年 | 2.0200 | -2.3400 | 4.3600 | 0.4400 | 0.7200 | -0.2800 |
| 2023-06-30 | 近三年 | 2.0200 | -2.3400 | 4.3600 | 0.4400 | 0.7200 | -0.2800 |
| 2023-06-30 | 近五年 | 22.9400 | 11.5100 | 11.4300 | 0.5100 | 0.7600 | -0.2500 |
| 2023-06-30 | 成立至今 | 34.7800 | 15.9300 | 18.8500 | 0.4500 | 0.7000 | -0.2500 |
| 2023-06-30 | 成立至今 | 34.7800 | 15.9300 | 18.8500 | 0.4500 | 0.7000 | -0.2500 |
| 2023-03-31 | 近三个月 | 1.0600 | 2.9200 | -1.8600 | 0.1200 | 0.5100 | -0.3900 |
| 2023-03-31 | 近六个月 | 1.1400 | 3.8800 | -2.7400 | 0.1900 | 0.6500 | -0.4600 |
| 2023-03-31 | 近一年 | -3.0400 | -1.8000 | -1.2400 | 0.2600 | 0.6800 | -0.4200 |
| 2023-03-31 | 近三年 | 11.7300 | 7.6200 | 4.1100 | 0.3200 | 0.7200 | -0.4000 |
| 2023-03-31 | 近五年 | 28.5600 | 8.1700 | 20.3900 | 0.4500 | 0.7700 | -0.3200 |
| 2023-03-31 | 成立至今 | 40.8000 | 19.1600 | 21.6400 | 0.4000 | 0.7000 | -0.3000 |
| 2022-12-31 | 近三个月 | 0.0800 | 0.9300 | -0.8500 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近三个月 | 0.0800 | 0.9300 | -0.8500 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近六个月 | -4.0600 | -8.2200 | 4.1600 | 0.2300 | 0.6600 | -0.4300 |
| 2022-12-31 | 近六个月 | -4.0600 | -8.2200 | 4.1600 | 0.2300 | 0.6600 | -0.4300 |
| 2022-12-31 | 近一年 | -6.6100 | -13.0100 | 6.4000 | 0.3100 | 0.7700 | -0.4600 |
| 2022-12-31 | 近一年 | -6.6100 | -13.0100 | 6.4000 | 0.3100 | 0.7700 | -0.4600 |
| 2022-12-31 | 近三年 | 11.3400 | -0.8500 | 12.1900 | 0.3400 | 0.7800 | -0.4400 |
| 2022-12-31 | 近三年 | 11.3400 | -0.8500 | 12.1900 | 0.3400 | 0.7800 | -0.4400 |
| 2022-12-31 | 近五年 | 27.6900 | 3.5900 | 24.1000 | 0.4600 | 0.7700 | -0.3100 |
| 2022-12-31 | 近五年 | 27.6900 | 3.5900 | 24.1000 | 0.4600 | 0.7700 | -0.3100 |
| 2022-12-31 | 成立至今 | 39.3300 | 15.7700 | 23.5600 | 0.4100 | 0.7100 | -0.3000 |
| 2022-12-31 | 成立至今 | 39.3300 | 15.7700 | 23.5600 | 0.4100 | 0.7100 | -0.3000 |
| 2022-09-30 | 近三个月 | -4.1300 | -9.0700 | 4.9400 | 0.2200 | 0.5300 | -0.3100 |
| 2022-09-30 | 近六个月 | -4.1300 | -5.4700 | 1.3400 | 0.3100 | 0.7100 | -0.4000 |
| 2022-09-30 | 近一年 | -6.1100 | -12.7800 | 6.6700 | 0.3100 | 0.7100 | -0.4000 |
| 2022-09-30 | 近三年 | 16.1900 | 2.8200 | 13.3700 | 0.3400 | 0.7500 | -0.4100 |
| 2022-09-30 | 近五年 | 30.4700 | 5.2800 | 25.1900 | 0.4600 | 0.7600 | -0.3000 |
| 2022-09-30 | 成立至今 | 39.2200 | 14.7000 | 24.5200 | 0.4100 | 0.7100 | -0.3000 |
| 2022-06-30 | 近一个月 | 1.0200 | 5.6000 | -4.5800 | 0.3600 | 0.6400 | -0.2800 |
| 2022-06-30 | 近三个月 | 0.0000 | 3.9600 | -3.9600 | 0.3800 | 0.8600 | -0.4800 |
| 2022-06-30 | 近三个月 | 0.0000 | 3.9600 | -3.9600 | 0.3800 | 0.8600 | -0.4800 |
| 2022-06-30 | 近六个月 | -2.6600 | -5.2100 | 2.5500 | 0.3800 | 0.8700 | -0.4900 |
| 2022-06-30 | 近六个月 | -2.6600 | -5.2100 | 2.5500 | 0.3800 | 0.8700 | -0.4900 |
| 2022-06-30 | 近一年 | -1.4800 | -7.6600 | 6.1800 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近一年 | -1.4800 | -7.6600 | 6.1800 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近三年 | 26.5800 | 13.1700 | 13.4100 | 0.3600 | 0.7600 | -0.4000 |
| 2022-06-30 | 近三年 | 26.5800 | 13.1700 | 13.4100 | 0.3600 | 0.7600 | -0.4000 |
| 2022-06-30 | 近五年 | 38.7000 | 18.9400 | 19.7600 | 0.4500 | 0.7600 | -0.3100 |
| 2022-06-30 | 成立至今 | 45.2200 | 26.1500 | 19.0700 | 0.4200 | 0.7100 | -0.2900 |
| 2022-06-30 | 成立至今 | 45.2200 | 26.1500 | 19.0700 | 0.4200 | 0.7100 | -0.2900 |
| 2022-03-31 | 近三个月 | -2.6600 | -8.8200 | 6.1600 | 0.3900 | 0.8800 | -0.4900 |
| 2022-03-31 | 近六个月 | -2.0600 | -7.7300 | 5.6700 | 0.3200 | 0.7000 | -0.3800 |
| 2022-03-31 | 近一年 | 1.7300 | -9.1100 | 10.8400 | 0.2900 | 0.6800 | -0.3900 |
| 2022-03-31 | 近三年 | 24.3000 | 8.1600 | 16.1400 | 0.4100 | 0.7600 | -0.3500 |
| 2022-03-31 | 近五年 | 42.0900 | 18.1600 | 23.9300 | 0.4500 | 0.7400 | -0.2900 |
| 2022-03-31 | 成立至今 | 45.2200 | 21.3500 | 23.8700 | 0.4200 | 0.7100 | -0.2900 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.2000 | -0.5900 | 0.2400 | 0.4700 | -0.2300 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.2000 | -0.5900 | 0.2400 | 0.4700 | -0.2300 |
| 2021-12-31 | 近六个月 | 1.2100 | -2.5900 | 3.8000 | 0.2700 | 0.6100 | -0.3400 |
| 2021-12-31 | 近六个月 | 1.2100 | -2.5900 | 3.8000 | 0.2700 | 0.6100 | -0.3400 |
| 2021-12-31 | 近一年 | 4.9200 | -1.9500 | 6.8700 | 0.3300 | 0.7000 | -0.3700 |
| 2021-12-31 | 近一年 | 4.9200 | -1.9500 | 6.8700 | 0.3300 | 0.7000 | -0.3700 |
| 2021-12-31 | 近三年 | 43.4700 | 38.4700 | 5.0000 | 0.4700 | 0.7700 | -0.3000 |
| 2021-12-31 | 近三年 | 43.4700 | 38.4700 | 5.0000 | 0.4700 | 0.7700 | -0.3000 |
| 2021-12-31 | 近五年 | 48.4400 | 32.3500 | 16.0900 | 0.4400 | 0.7100 | -0.2700 |
| 2021-12-31 | 近五年 | 48.4400 | 32.3500 | 16.0900 | 0.4400 | 0.7100 | -0.2700 |
| 2021-12-31 | 成立至今 | 49.1900 | 33.0800 | 16.1100 | 0.4200 | 0.7000 | -0.2800 |
| 2021-12-31 | 成立至今 | 49.1900 | 33.0800 | 16.1100 | 0.4200 | 0.7000 | -0.2800 |
| 2021-09-30 | 近三个月 | 0.6000 | -3.7400 | 4.3400 | 0.2900 | 0.7200 | -0.4300 |
| 2021-09-30 | 近六个月 | 3.8800 | -1.5000 | 5.3800 | 0.2600 | 0.6600 | -0.4000 |
| 2021-09-30 | 近一年 | 9.1300 | 4.9300 | 4.2000 | 0.3400 | 0.7300 | -0.3900 |
| 2021-09-30 | 近三年 | 32.9700 | 27.6000 | 5.3700 | 0.5300 | 0.8100 | -0.2800 |
| 2021-09-30 | 近五年 | 48.4300 | 30.9500 | 17.4800 | 0.4400 | 0.7100 | -0.2700 |
| 2021-09-30 | 成立至今 | 48.2800 | 31.5100 | 16.7700 | 0.4300 | 0.7100 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.6000 | -1.2200 | 1.8200 | 0.2200 | 0.4800 | -0.2600 |
| 2021-06-30 | 近三个月 | 3.2600 | 2.3300 | 0.9300 | 0.2300 | 0.5900 | -0.3600 |
| 2021-06-30 | 近三个月 | 3.2600 | 2.3300 | 0.9300 | 0.2300 | 0.5900 | -0.3600 |
| 2021-06-30 | 近六个月 | 3.6600 | 0.6500 | 3.0100 | 0.3900 | 0.7900 | -0.4000 |
| 2021-06-30 | 近六个月 | 3.6600 | 0.6500 | 3.0100 | 0.3900 | 0.7900 | -0.4000 |
| 2021-06-30 | 近一年 | 11.5700 | 15.0900 | -3.5200 | 0.3600 | 0.8000 | -0.4400 |
| 2021-06-30 | 近一年 | 11.5700 | 15.0900 | -3.5200 | 0.3600 | 0.8000 | -0.4400 |
| 2021-06-30 | 近三年 | 34.4400 | 31.4100 | 3.0300 | 0.5400 | 0.8100 | -0.2700 |
| 2021-06-30 | 近三年 | 34.4400 | 31.4100 | 3.0300 | 0.5400 | 0.8100 | -0.2700 |
| 2021-06-30 | 成立至今 | 47.4000 | 36.6200 | 10.7800 | 0.4400 | 0.7100 | -0.2700 |
| 2021-06-30 | 成立至今 | 47.4000 | 36.6200 | 10.7800 | 0.4400 | 0.7100 | -0.2700 |
| 2021-03-31 | 近三个月 | 0.3900 | -1.6400 | 2.0300 | 0.5000 | 0.9600 | -0.4600 |
| 2021-03-31 | 近六个月 | 5.0500 | 6.5300 | -1.4800 | 0.4100 | 0.8000 | -0.3900 |
| 2021-03-31 | 近一年 | 13.2700 | 20.5800 | -7.3100 | 0.3900 | 0.7900 | -0.4000 |
| 2021-03-31 | 近三年 | 30.3300 | 21.2000 | 9.1300 | 0.5400 | 0.8200 | -0.2800 |
| 2021-03-31 | 成立至今 | 42.7400 | 33.5100 | 9.2300 | 0.4500 | 0.7100 | -0.2600 |
| 2020-12-31 | 近三个月 | 4.6500 | 8.3000 | -3.6500 | 0.2800 | 0.5900 | -0.3100 |
| 2020-12-31 | 近三个月 | 4.6500 | 8.3000 | -3.6500 | 0.2800 | 0.5900 | -0.3100 |
| 2020-12-31 | 近六个月 | 7.6300 | 14.3500 | -6.7200 | 0.3400 | 0.8000 | -0.4600 |
| 2020-12-31 | 近六个月 | 7.6300 | 14.3500 | -6.7200 | 0.3400 | 0.8000 | -0.4600 |
| 2020-12-31 | 近一年 | 13.6300 | 16.2400 | -2.6100 | 0.3800 | 0.8500 | -0.4700 |
| 2020-12-31 | 近一年 | 13.6300 | 16.2400 | -2.6100 | 0.3800 | 0.8500 | -0.4700 |
| 2020-12-31 | 近三年 | 30.3100 | 21.4500 | 8.8600 | 0.5300 | 0.8000 | -0.2700 |
| 2020-12-31 | 近三年 | 30.3100 | 21.4500 | 8.8600 | 0.5300 | 0.8000 | -0.2700 |
| 2020-12-31 | 成立至今 | 42.1900 | 35.7300 | 6.4600 | 0.4400 | 0.7000 | -0.2600 |
| 2020-12-31 | 成立至今 | 42.1900 | 35.7300 | 6.4600 | 0.4400 | 0.7000 | -0.2600 |
| 2020-09-30 | 近三个月 | 2.8500 | 5.5800 | -2.7300 | 0.3900 | 0.9500 | -0.5600 |
| 2020-09-30 | 近六个月 | 7.8200 | 13.1900 | -5.3700 | 0.3700 | 0.7800 | -0.4100 |
| 2020-09-30 | 近一年 | 13.4000 | 12.3400 | 1.0600 | 0.3700 | 0.8200 | -0.4500 |
| 2020-09-30 | 近三年 | 27.3400 | 15.0300 | 12.3100 | 0.5200 | 0.7900 | -0.2700 |
| 2020-09-30 | 成立至今 | 35.8800 | 25.3300 | 10.5500 | 0.4500 | 0.7000 | -0.2500 |
| 2020-06-30 | 近一个月 | 2.4900 | 4.1700 | -1.6800 | 0.3200 | 0.5300 | -0.2100 |
| 2020-06-30 | 近三个月 | 4.8300 | 7.2000 | -2.3700 | 0.3400 | 0.5400 | -0.2000 |
| 2020-06-30 | 近三个月 | 4.8300 | 7.2000 | -2.3700 | 0.3400 | 0.5400 | -0.2000 |
| 2020-06-30 | 近六个月 | 5.5800 | 1.6600 | 3.9200 | 0.4200 | 0.9000 | -0.4800 |
| 2020-06-30 | 近六个月 | 5.5800 | 1.6600 | 3.9200 | 0.4200 | 0.9000 | -0.4800 |
| 2020-06-30 | 近一年 | 15.1500 | 6.4900 | 8.6600 | 0.4000 | 0.7200 | -0.3200 |
| 2020-06-30 | 近一年 | 15.1500 | 6.4900 | 8.6600 | 0.4000 | 0.7200 | -0.3200 |
| 2020-06-30 | 近三年 | 26.1800 | 11.9100 | 14.2700 | 0.5100 | 0.7500 | -0.2400 |
| 2020-06-30 | 近三年 | 26.1800 | 11.9100 | 14.2700 | 0.5100 | 0.7500 | -0.2400 |
| 2020-06-30 | 成立至今 | 32.1100 | 18.7000 | 13.4100 | 0.4500 | 0.6800 | -0.2300 |
| 2020-06-30 | 成立至今 | 32.1100 | 18.7000 | 13.4100 | 0.4500 | 0.6800 | -0.2300 |
| 2020-03-31 | 近三个月 | 0.7100 | -5.1700 | 5.8800 | 0.4900 | 1.1500 | -0.6600 |
| 2019-12-31 | 近三个月 | 4.4400 | 4.6700 | -0.2300 | 0.2400 | 0.4400 | -0.2000 |
| 2019-12-31 | 近三个月 | 4.4400 | 4.6700 | -0.2300 | 0.2400 | 0.4400 | -0.2000 |
| 2019-12-31 | 近六个月 | 9.0700 | 4.7500 | 4.3200 | 0.3700 | 0.5100 | -0.1400 |
| 2019-12-31 | 近一年 | 20.3400 | 21.4900 | -1.1500 | 0.6300 | 0.7400 | -0.1100 |
| 2019-12-31 | 近三年 | 24.5100 | 16.1200 | 8.3900 | 0.4900 | 0.6700 | -0.1800 |
| 2019-12-31 | 成立至今 | 25.1400 | 16.7600 | 8.3800 | 0.4600 | 0.6500 | -0.1900 |
| 2019-09-30 | 近三个月 | 4.4400 | 0.0800 | 4.3600 | 0.4700 | 0.5700 | -0.1000 |
| 2019-06-30 | 近一个月 | 1.5700 | 3.3500 | -1.7800 | 0.2600 | 0.6900 | -0.4300 |
| 2019-06-30 | 近三个月 | -1.8000 | -0.6500 | -1.1500 | 0.7300 | 0.9100 | -0.1800 |
| 2019-06-30 | 近三个月 | -1.8000 | -0.6500 | -1.1500 | 0.7300 | 0.9100 | -0.1800 |
| 2019-06-30 | 近六个月 | 10.3300 | 15.9800 | -5.6500 | 0.8200 | 0.9200 | -0.1000 |
| 2019-06-30 | 近一年 | 4.6500 | 7.2100 | -2.5600 | 0.7600 | 0.9100 | -0.1500 |
| 2019-06-30 | 成立至今 | 14.7300 | 11.4700 | 3.2600 | 0.4700 | 0.6700 | -0.2000 |
| 2019-03-31 | 近三个月 | 12.3500 | 16.7300 | -4.3800 | 0.8900 | 0.9300 | -0.0400 |
| 2018-12-31 | 近三个月 | -6.7500 | -6.7500 | 0.0000 | 0.8800 | 0.9800 | -0.1000 |
| 2018-12-31 | 近三个月 | -6.7500 | -6.7500 | 0.0000 | 0.8800 | 0.9800 | -0.1000 |
| 2018-12-31 | 近六个月 | -5.1500 | -7.5600 | 2.4100 | 0.7100 | 0.8900 | -0.1800 |
| 2018-12-31 | 近一年 | -4.7000 | -14.0100 | 9.3100 | 0.5400 | 0.8000 | -0.2600 |
| 2018-12-31 | 成立至今 | 3.9900 | -3.8900 | 7.8800 | 0.3600 | 0.6000 | -0.2400 |
| 2018-09-30 | 近三个月 | 1.7200 | -0.8700 | 2.5900 | 0.4800 | 0.8100 | -0.3300 |
| 2018-06-30 | 近一个月 | -0.8000 | -4.5000 | 3.7000 | 0.2900 | 0.7700 | -0.4800 |
| 2018-06-30 | 近三个月 | 0.1000 | -5.6200 | 5.7200 | 0.2800 | 0.6800 | -0.4000 |
| 2018-06-30 | 近三个月 | 0.1000 | -5.6200 | 5.7200 | 0.2800 | 0.6800 | -0.4000 |
| 2018-06-30 | 近六个月 | 0.4700 | -6.9800 | 7.4500 | 0.2900 | 0.6900 | -0.4000 |
| 2018-06-30 | 近一年 | 4.7100 | -1.9800 | 6.6900 | 0.2300 | 0.5700 | -0.3400 |
| 2018-06-30 | 成立至今 | 9.6300 | 3.9700 | 5.6600 | 0.1800 | 0.5000 | -0.3200 |
| 2018-03-31 | 近三个月 | 0.3800 | -1.4400 | 1.8200 | 0.3100 | 0.7000 | -0.3900 |
| 2017-12-31 | 近三个月 | 2.2600 | 2.5800 | -0.3200 | 0.1600 | 0.4800 | -0.3200 |
| 2017-12-31 | 近三个月 | 2.2600 | 2.5800 | -0.3200 | 0.1600 | 0.4800 | -0.3200 |
| 2017-12-31 | 近六个月 | 4.2200 | 5.3700 | -1.1500 | 0.1400 | 0.4200 | -0.2800 |
| 2017-12-31 | 近一年 | 8.5700 | 11.1400 | -2.5700 | 0.1300 | 0.3900 | -0.2600 |
| 2017-12-31 | 成立至今 | 9.1200 | 11.7600 | -2.6400 | 0.1200 | 0.4100 | -0.2900 |
| 2017-09-30 | 近三个月 | 1.9100 | 2.7200 | -0.8100 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一个月 | 1.3600 | 3.3400 | -1.9800 | 0.1200 | 0.4100 | -0.2900 |
| 2017-06-30 | 近三个月 | 2.4500 | 3.2800 | -0.8300 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近三个月 | 2.4500 | 3.2800 | -0.8300 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近六个月 | 4.1800 | 5.4800 | -1.3000 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 4.7000 | 6.0600 | -1.3600 | 0.1100 | 0.4100 | -0.3000 |
| 2017-03-31 | 近三个月 | 1.6900 | 2.1300 | -0.4400 | 0.1100 | 0.3200 | -0.2100 |
| 2016-12-31 | 近三个月 | 0.6000 | 0.1300 | 0.4700 | 0.1300 | 0.4500 | -0.3200 |
| 2016-12-31 | 近三个月 | 0.6000 | 0.1300 | 0.4700 | 0.1300 | 0.4500 | -0.3200 |
| 2016-12-31 | 成立至今 | 0.5000 | 0.5600 | -0.0600 | 0.1000 | 0.4700 | -0.3700 |
