中银颐利混合C(002615)
2025-01-27
0.7820
0.2564%
| 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 | 3.4400 | -0.1400 | 3.5800 | 2.0000 | 1.0400 | 0.9600 |
| 2024-12-31 | 近六个月 | 15.0200 | 9.5200 | 5.5000 | 1.8700 | 0.9800 | 0.8900 |
| 2024-12-31 | 近一年 | -3.7000 | 11.3000 | -15.0000 | 2.0400 | 0.7900 | 1.2500 |
| 2024-12-31 | 近三年 | -30.2800 | -9.0100 | -21.2700 | 1.3600 | 0.7000 | 0.6600 |
| 2024-12-31 | 近五年 | -16.9700 | 3.7000 | -20.6700 | 1.0800 | 0.7300 | 0.3500 |
| 2024-12-31 | 成立至今 | 3.6200 | 21.0900 | -17.4700 | 0.8800 | 0.7000 | 0.1800 |
| 2024-09-30 | 近三个月 | 11.1900 | 9.6800 | 1.5100 | 1.7500 | 0.9300 | 0.8200 |
| 2024-09-30 | 近六个月 | 2.5800 | 8.7700 | -6.1900 | 1.6700 | 0.7400 | 0.9300 |
| 2024-09-30 | 近一年 | -14.0100 | 7.1100 | -21.1200 | 1.9500 | 0.6500 | 1.3000 |
| 2024-09-30 | 近三年 | -32.1400 | -7.7900 | -24.3500 | 1.2400 | 0.6500 | 0.5900 |
| 2024-09-30 | 近五年 | -16.2400 | 8.7000 | -24.9400 | 0.9900 | 0.7000 | 0.2900 |
| 2024-09-30 | 成立至今 | 0.1700 | 21.2600 | -21.0900 | 0.8200 | 0.6900 | 0.1300 |
| 2024-06-30 | 近一个月 | -4.3700 | -1.7300 | -2.6400 | 1.5400 | 0.2900 | 1.2500 |
| 2024-06-30 | 近三个月 | -7.7400 | -0.8300 | -6.9100 | 1.5700 | 0.4400 | 1.1300 |
| 2024-06-30 | 近三个月 | -7.7400 | -0.8300 | -6.9100 | 1.5700 | 0.4400 | 1.1300 |
| 2024-06-30 | 近六个月 | -16.2800 | 1.6200 | -17.9000 | 2.2100 | 0.5300 | 1.6800 |
| 2024-06-30 | 近六个月 | -16.2800 | 1.6200 | -17.9000 | 2.2100 | 0.5300 | 1.6800 |
| 2024-06-30 | 近一年 | -32.7700 | -4.6300 | -28.1400 | 1.8300 | 0.5200 | 1.3100 |
| 2024-06-30 | 近一年 | -32.7700 | -4.6300 | -28.1400 | 1.8300 | 0.5200 | 1.3100 |
| 2024-06-30 | 近三年 | -38.6500 | -19.0700 | -19.5800 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近三年 | -38.6500 | -19.0700 | -19.5800 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近五年 | -21.4000 | -0.8100 | -20.5900 | 0.9100 | 0.6800 | 0.2300 |
| 2024-06-30 | 成立至今 | -9.9100 | 10.5600 | -20.4700 | 0.7700 | 0.6800 | 0.0900 |
| 2024-06-30 | 成立至今 | -9.9100 | 10.5600 | -20.4700 | 0.7700 | 0.6800 | 0.0900 |
| 2024-03-31 | 近三个月 | -9.2500 | 2.4700 | -11.7200 | 2.7200 | 0.6100 | 2.1100 |
| 2024-03-31 | 近六个月 | -16.1700 | -1.5300 | -14.6400 | 2.2100 | 0.5500 | 1.6600 |
| 2024-03-31 | 近一年 | -30.2600 | -6.4400 | -23.8200 | 1.7500 | 0.5300 | 1.2200 |
| 2024-03-31 | 近三年 | -31.3800 | -16.5000 | -14.8800 | 1.0400 | 0.6300 | 0.4100 |
| 2024-03-31 | 近五年 | -16.3400 | -0.6300 | -15.7100 | 0.8500 | 0.7000 | 0.1500 |
| 2024-03-31 | 成立至今 | -2.3500 | 11.4800 | -13.8300 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近三个月 | -7.6300 | -3.9100 | -3.7200 | 1.5900 | 0.4800 | 1.1100 |
| 2023-12-31 | 近三个月 | -7.6300 | -3.9100 | -3.7200 | 1.5900 | 0.4800 | 1.1100 |
| 2023-12-31 | 近六个月 | -19.7000 | -6.1500 | -13.5500 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近六个月 | -19.7000 | -6.1500 | -13.5500 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近一年 | -22.4000 | -6.0300 | -16.3700 | 1.1400 | 0.5100 | 0.6300 |
| 2023-12-31 | 近一年 | -22.4000 | -6.0300 | -16.3700 | 1.1400 | 0.5100 | 0.6300 |
| 2023-12-31 | 近三年 | -24.0900 | -19.8500 | -4.2400 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近三年 | -24.0900 | -19.8500 | -4.2400 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近五年 | 3.5900 | 13.2000 | -9.6100 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 近五年 | 3.5900 | 13.2000 | -9.6100 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 成立至今 | 7.6000 | 8.7900 | -1.1900 | 0.5700 | 0.6900 | -0.1200 |
| 2023-12-31 | 成立至今 | 7.6000 | 8.7900 | -1.1900 | 0.5700 | 0.6900 | -0.1200 |
| 2023-09-30 | 近三个月 | -13.0700 | -2.3400 | -10.7300 | 1.1700 | 0.5400 | 0.6300 |
| 2023-09-30 | 近六个月 | -16.8100 | -4.9900 | -11.8200 | 1.1500 | 0.5200 | 0.6300 |
| 2023-09-30 | 近一年 | -15.9900 | -1.3000 | -14.6900 | 0.8300 | 0.5900 | 0.2400 |
| 2023-09-30 | 近三年 | -13.9900 | -9.6600 | -4.3300 | 0.5500 | 0.6800 | -0.1300 |
| 2023-09-30 | 近五年 | 4.5700 | 9.8500 | -5.2800 | 0.5700 | 0.7500 | -0.1800 |
| 2023-09-30 | 成立至今 | 16.4900 | 13.2200 | 3.2700 | 0.4900 | 0.6900 | -0.2000 |
| 2023-06-30 | 近一个月 | -5.0700 | 0.7800 | -5.8500 | 1.6700 | 0.5200 | 1.1500 |
| 2023-06-30 | 近三个月 | -4.3000 | -2.7100 | -1.5900 | 1.1400 | 0.4900 | 0.6500 |
| 2023-06-30 | 近三个月 | -4.3000 | -2.7100 | -1.5900 | 1.1400 | 0.4900 | 0.6500 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.1300 | -3.4900 | 0.8100 | 0.5000 | 0.3100 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.1300 | -3.4900 | 0.8100 | 0.5000 | 0.3100 |
| 2023-06-30 | 近一年 | -7.3000 | -8.1000 | 0.8000 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近一年 | -7.3000 | -8.1000 | 0.8000 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近三年 | 1.6900 | -2.3400 | 4.0300 | 0.4400 | 0.7200 | -0.2800 |
| 2023-06-30 | 近三年 | 1.6900 | -2.3400 | 4.0300 | 0.4400 | 0.7200 | -0.2800 |
| 2023-06-30 | 近五年 | 22.2300 | 11.5100 | 10.7200 | 0.5100 | 0.7600 | -0.2500 |
| 2023-06-30 | 成立至今 | 34.0100 | 15.9300 | 18.0800 | 0.4500 | 0.7000 | -0.2500 |
| 2023-06-30 | 成立至今 | 34.0100 | 15.9300 | 18.0800 | 0.4500 | 0.7000 | -0.2500 |
| 2023-03-31 | 近三个月 | 0.9800 | 2.9200 | -1.9400 | 0.1200 | 0.5100 | -0.3900 |
| 2023-03-31 | 近六个月 | 0.9800 | 3.8800 | -2.9000 | 0.1900 | 0.6500 | -0.4600 |
| 2023-03-31 | 近一年 | -3.1300 | -1.8000 | -1.3300 | 0.2500 | 0.6800 | -0.4300 |
| 2023-03-31 | 近三年 | 11.4000 | 7.6200 | 3.7800 | 0.3200 | 0.7200 | -0.4000 |
| 2023-03-31 | 近五年 | 27.8500 | 8.1700 | 19.6800 | 0.4500 | 0.7700 | -0.3200 |
| 2023-03-31 | 成立至今 | 40.0200 | 19.1600 | 20.8600 | 0.4000 | 0.7000 | -0.3000 |
| 2022-12-31 | 近三个月 | 0.0000 | 0.9300 | -0.9300 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近三个月 | 0.0000 | 0.9300 | -0.9300 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近六个月 | -4.0800 | -8.2200 | 4.1400 | 0.2300 | 0.6600 | -0.4300 |
| 2022-12-31 | 近六个月 | -4.0800 | -8.2200 | 4.1400 | 0.2300 | 0.6600 | -0.4300 |
| 2022-12-31 | 近一年 | -6.7100 | -13.0100 | 6.3000 | 0.3100 | 0.7700 | -0.4600 |
| 2022-12-31 | 近一年 | -6.7100 | -13.0100 | 6.3000 | 0.3100 | 0.7700 | -0.4600 |
| 2022-12-31 | 近三年 | 11.1100 | -0.8500 | 11.9600 | 0.3400 | 0.7800 | -0.4400 |
| 2022-12-31 | 近三年 | 11.1100 | -0.8500 | 11.9600 | 0.3400 | 0.7800 | -0.4400 |
| 2022-12-31 | 近五年 | 27.0800 | 3.5900 | 23.4900 | 0.4600 | 0.7700 | -0.3100 |
| 2022-12-31 | 近五年 | 27.0800 | 3.5900 | 23.4900 | 0.4600 | 0.7700 | -0.3100 |
| 2022-12-31 | 成立至今 | 38.6600 | 15.7700 | 22.8900 | 0.4100 | 0.7100 | -0.3000 |
| 2022-12-31 | 成立至今 | 38.6600 | 15.7700 | 22.8900 | 0.4100 | 0.7100 | -0.3000 |
| 2022-09-30 | 近三个月 | -4.0800 | -9.0700 | 4.9900 | 0.2100 | 0.5300 | -0.3200 |
| 2022-09-30 | 近六个月 | -4.0800 | -5.4700 | 1.3900 | 0.3000 | 0.7100 | -0.4100 |
| 2022-09-30 | 近一年 | -6.0600 | -12.7800 | 6.7200 | 0.3100 | 0.7100 | -0.4000 |
| 2022-09-30 | 近三年 | 15.9400 | 2.8200 | 13.1200 | 0.3400 | 0.7500 | -0.4100 |
| 2022-09-30 | 近五年 | 29.9500 | 5.2800 | 24.6700 | 0.4500 | 0.7600 | -0.3100 |
| 2022-09-30 | 成立至今 | 38.6600 | 14.7000 | 23.9600 | 0.4100 | 0.7100 | -0.3000 |
| 2022-06-30 | 近一个月 | 1.0300 | 5.6000 | -4.5700 | 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 | -2.7400 | -5.2100 | 2.4700 | 0.3800 | 0.8700 | -0.4900 |
| 2022-06-30 | 近六个月 | -2.7400 | -5.2100 | 2.4700 | 0.3800 | 0.8700 | -0.4900 |
| 2022-06-30 | 近一年 | -1.5600 | -7.6600 | 6.1000 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近一年 | -1.5600 | -7.6600 | 6.1000 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近三年 | 26.1200 | 13.1700 | 12.9500 | 0.3600 | 0.7600 | -0.4000 |
| 2022-06-30 | 近三年 | 26.1200 | 13.1700 | 12.9500 | 0.3600 | 0.7600 | -0.4000 |
| 2022-06-30 | 近五年 | 37.9400 | 18.9400 | 19.0000 | 0.4500 | 0.7600 | -0.3100 |
| 2022-06-30 | 成立至今 | 44.5600 | 26.1500 | 18.4100 | 0.4200 | 0.7100 | -0.2900 |
| 2022-06-30 | 成立至今 | 44.5600 | 26.1500 | 18.4100 | 0.4200 | 0.7100 | -0.2900 |
| 2022-03-31 | 近三个月 | -2.7400 | -8.8200 | 6.0800 | 0.3900 | 0.8800 | -0.4900 |
| 2022-03-31 | 近六个月 | -2.0700 | -7.7300 | 5.6600 | 0.3200 | 0.7000 | -0.3800 |
| 2022-03-31 | 近一年 | 1.5800 | -9.1100 | 10.6900 | 0.2900 | 0.6800 | -0.3900 |
| 2022-03-31 | 近三年 | 23.8500 | 8.1600 | 15.6900 | 0.4000 | 0.7600 | -0.3600 |
| 2022-03-31 | 近五年 | 41.4400 | 18.1600 | 23.2800 | 0.4500 | 0.7400 | -0.2900 |
| 2022-03-31 | 成立至今 | 44.5600 | 21.3500 | 23.2100 | 0.4200 | 0.7100 | -0.2900 |
| 2021-12-31 | 近三个月 | 0.6900 | 1.2000 | -0.5100 | 0.2400 | 0.4700 | -0.2300 |
| 2021-12-31 | 近三个月 | 0.6900 | 1.2000 | -0.5100 | 0.2400 | 0.4700 | -0.2300 |
| 2021-12-31 | 近六个月 | 1.2200 | -2.5900 | 3.8100 | 0.2700 | 0.6100 | -0.3400 |
| 2021-12-31 | 近六个月 | 1.2200 | -2.5900 | 3.8100 | 0.2700 | 0.6100 | -0.3400 |
| 2021-12-31 | 近一年 | 4.8600 | -1.9500 | 6.8100 | 0.3300 | 0.7000 | -0.3700 |
| 2021-12-31 | 近一年 | 4.8600 | -1.9500 | 6.8100 | 0.3300 | 0.7000 | -0.3700 |
| 2021-12-31 | 近三年 | 43.0900 | 38.4700 | 4.6200 | 0.4600 | 0.7700 | -0.3100 |
| 2021-12-31 | 近三年 | 43.0900 | 38.4700 | 4.6200 | 0.4600 | 0.7700 | -0.3100 |
| 2021-12-31 | 近五年 | 47.8900 | 32.3500 | 15.5400 | 0.4400 | 0.7100 | -0.2700 |
| 2021-12-31 | 近五年 | 47.8900 | 32.3500 | 15.5400 | 0.4400 | 0.7100 | -0.2700 |
| 2021-12-31 | 成立至今 | 48.6300 | 33.0800 | 15.5500 | 0.4200 | 0.7000 | -0.2800 |
| 2021-12-31 | 成立至今 | 48.6300 | 33.0800 | 15.5500 | 0.4200 | 0.7000 | -0.2800 |
| 2021-09-30 | 近三个月 | 0.5300 | -3.7400 | 4.2700 | 0.2900 | 0.7200 | -0.4300 |
| 2021-09-30 | 近六个月 | 3.7400 | -1.5000 | 5.2400 | 0.2600 | 0.6600 | -0.4000 |
| 2021-09-30 | 近一年 | 8.9900 | 4.9300 | 4.0600 | 0.3300 | 0.7300 | -0.4000 |
| 2021-09-30 | 近三年 | 32.5000 | 27.6000 | 4.9000 | 0.5200 | 0.8100 | -0.2900 |
| 2021-09-30 | 近五年 | 47.7700 | 30.9500 | 16.8200 | 0.4300 | 0.7100 | -0.2800 |
| 2021-09-30 | 成立至今 | 47.6200 | 31.5100 | 16.1100 | 0.4300 | 0.7100 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.6100 | -1.2200 | 1.8300 | 0.2200 | 0.4800 | -0.2600 |
| 2021-06-30 | 近三个月 | 3.1900 | 2.3300 | 0.8600 | 0.2200 | 0.5900 | -0.3700 |
| 2021-06-30 | 近三个月 | 3.1900 | 2.3300 | 0.8600 | 0.2200 | 0.5900 | -0.3700 |
| 2021-06-30 | 近六个月 | 3.5900 | 0.6500 | 2.9400 | 0.3800 | 0.7900 | -0.4100 |
| 2021-06-30 | 近六个月 | 3.5900 | 0.6500 | 2.9400 | 0.3800 | 0.7900 | -0.4100 |
| 2021-06-30 | 近一年 | 11.4300 | 15.0900 | -3.6600 | 0.3600 | 0.8000 | -0.4400 |
| 2021-06-30 | 近一年 | 11.4300 | 15.0900 | -3.6600 | 0.3600 | 0.8000 | -0.4400 |
| 2021-06-30 | 近三年 | 33.9400 | 31.4100 | 2.5300 | 0.5400 | 0.8100 | -0.2700 |
| 2021-06-30 | 近三年 | 33.9400 | 31.4100 | 2.5300 | 0.5400 | 0.8100 | -0.2700 |
| 2021-06-30 | 成立至今 | 46.8400 | 36.6200 | 10.2200 | 0.4400 | 0.7100 | -0.2700 |
| 2021-06-30 | 成立至今 | 46.8400 | 36.6200 | 10.2200 | 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 | 5.0700 | 6.5300 | -1.4600 | 0.4000 | 0.8000 | -0.4000 |
| 2021-03-31 | 近一年 | 13.2200 | 20.5800 | -7.3600 | 0.3800 | 0.7900 | -0.4100 |
| 2021-03-31 | 近三年 | 29.9300 | 21.2000 | 8.7300 | 0.5400 | 0.8200 | -0.2800 |
| 2021-03-31 | 成立至今 | 42.3000 | 33.5100 | 8.7900 | 0.4400 | 0.7100 | -0.2700 |
| 2020-12-31 | 近三个月 | 4.6600 | 8.3000 | -3.6400 | 0.2800 | 0.5900 | -0.3100 |
| 2020-12-31 | 近三个月 | 4.6600 | 8.3000 | -3.6400 | 0.2800 | 0.5900 | -0.3100 |
| 2020-12-31 | 近六个月 | 7.5600 | 14.3500 | -6.7900 | 0.3400 | 0.8000 | -0.4600 |
| 2020-12-31 | 近六个月 | 7.5600 | 14.3500 | -6.7900 | 0.3400 | 0.8000 | -0.4600 |
| 2020-12-31 | 近一年 | 13.5800 | 16.2400 | -2.6600 | 0.3800 | 0.8500 | -0.4700 |
| 2020-12-31 | 近一年 | 13.5800 | 16.2400 | -2.6600 | 0.3800 | 0.8500 | -0.4700 |
| 2020-12-31 | 近三年 | 29.9100 | 21.4500 | 8.4600 | 0.5300 | 0.8000 | -0.2700 |
| 2020-12-31 | 近三年 | 29.9100 | 21.4500 | 8.4600 | 0.5300 | 0.8000 | -0.2700 |
| 2020-12-31 | 成立至今 | 41.7500 | 35.7300 | 6.0200 | 0.4400 | 0.7000 | -0.2600 |
| 2020-12-31 | 成立至今 | 41.7500 | 35.7300 | 6.0200 | 0.4400 | 0.7000 | -0.2600 |
| 2020-09-30 | 近三个月 | 2.7700 | 5.5800 | -2.8100 | 0.3900 | 0.9500 | -0.5600 |
| 2020-09-30 | 近六个月 | 7.7500 | 13.1900 | -5.4400 | 0.3700 | 0.7800 | -0.4100 |
| 2020-09-30 | 近一年 | 13.2400 | 12.3400 | 0.9000 | 0.3700 | 0.8200 | -0.4500 |
| 2020-09-30 | 近三年 | 26.9300 | 15.0300 | 11.9000 | 0.5200 | 0.7900 | -0.2700 |
| 2020-09-30 | 成立至今 | 35.4400 | 25.3300 | 10.1100 | 0.4500 | 0.7000 | -0.2500 |
| 2020-06-30 | 近一个月 | 2.5000 | 4.1700 | -1.6700 | 0.3400 | 0.5300 | -0.1900 |
| 2020-06-30 | 近三个月 | 4.8500 | 7.2000 | -2.3500 | 0.3500 | 0.5400 | -0.1900 |
| 2020-06-30 | 近三个月 | 4.8500 | 7.2000 | -2.3500 | 0.3500 | 0.5400 | -0.1900 |
| 2020-06-30 | 近六个月 | 5.5900 | 1.6600 | 3.9300 | 0.4200 | 0.9000 | -0.4800 |
| 2020-06-30 | 近六个月 | 5.5900 | 1.6600 | 3.9300 | 0.4200 | 0.9000 | -0.4800 |
| 2020-06-30 | 近一年 | 14.9800 | 6.4900 | 8.4900 | 0.3900 | 0.7200 | -0.3300 |
| 2020-06-30 | 近一年 | 14.9800 | 6.4900 | 8.4900 | 0.3900 | 0.7200 | -0.3300 |
| 2020-06-30 | 近三年 | 25.7500 | 11.9100 | 13.8400 | 0.5100 | 0.7500 | -0.2400 |
| 2020-06-30 | 近三年 | 25.7500 | 11.9100 | 13.8400 | 0.5100 | 0.7500 | -0.2400 |
| 2020-06-30 | 成立至今 | 31.7800 | 18.7000 | 13.0800 | 0.4500 | 0.6800 | -0.2300 |
| 2020-06-30 | 成立至今 | 31.7800 | 18.7000 | 13.0800 | 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 | 4.3500 | 4.6700 | -0.3200 | 0.2400 | 0.4400 | -0.2000 |
| 2019-12-31 | 近三个月 | 4.3500 | 4.6700 | -0.3200 | 0.2400 | 0.4400 | -0.2000 |
| 2019-12-31 | 近六个月 | 8.8900 | 4.7500 | 4.1400 | 0.3700 | 0.5100 | -0.1400 |
| 2019-12-31 | 近一年 | 20.1500 | 21.4900 | -1.3400 | 0.6300 | 0.7400 | -0.1100 |
| 2019-12-31 | 近三年 | 24.1800 | 16.1200 | 8.0600 | 0.4800 | 0.6700 | -0.1900 |
| 2019-12-31 | 成立至今 | 24.8000 | 16.7600 | 8.0400 | 0.4600 | 0.6500 | -0.1900 |
| 2019-09-30 | 近三个月 | 4.3500 | 0.0800 | 4.2700 | 0.4600 | 0.5700 | -0.1100 |
| 2019-06-30 | 近一个月 | 1.6700 | 3.3500 | -1.6800 | 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 | 10.3400 | 15.9800 | -5.6400 | 0.8200 | 0.9200 | -0.1000 |
| 2019-06-30 | 近一年 | 4.5500 | 7.2100 | -2.6600 | 0.7600 | 0.9100 | -0.1500 |
| 2019-06-30 | 成立至今 | 14.6200 | 11.4700 | 3.1500 | 0.4700 | 0.6700 | -0.2000 |
| 2019-03-31 | 近三个月 | 12.3700 | 16.7300 | -4.3600 | 0.8900 | 0.9300 | -0.0400 |
| 2018-12-31 | 近三个月 | -6.7600 | -6.7500 | -0.0100 | 0.8600 | 0.9800 | -0.1200 |
| 2018-12-31 | 近三个月 | -6.7600 | -6.7500 | -0.0100 | 0.8600 | 0.9800 | -0.1200 |
| 2018-12-31 | 近六个月 | -5.2500 | -7.5600 | 2.3100 | 0.6900 | 0.8900 | -0.2000 |
| 2018-12-31 | 近一年 | -4.8000 | -14.0100 | 9.2100 | 0.5400 | 0.8000 | -0.2600 |
| 2018-12-31 | 成立至今 | 3.8700 | -3.8900 | 7.7600 | 0.3600 | 0.6000 | -0.2400 |
| 2018-09-30 | 近三个月 | 1.6200 | -0.8700 | 2.4900 | 0.4900 | 0.8100 | -0.3200 |
| 2018-06-30 | 近一个月 | -0.7000 | -4.5000 | 3.8000 | 0.3200 | 0.7700 | -0.4500 |
| 2018-06-30 | 近三个月 | 0.1000 | -5.6200 | 5.7200 | 0.3000 | 0.6800 | -0.3800 |
| 2018-06-30 | 近三个月 | 0.1000 | -5.6200 | 5.7200 | 0.3000 | 0.6800 | -0.3800 |
| 2018-06-30 | 近六个月 | 0.4700 | -6.9800 | 7.4500 | 0.3000 | 0.6900 | -0.3900 |
| 2018-06-30 | 近一年 | 4.6100 | -1.9800 | 6.5900 | 0.2300 | 0.5700 | -0.3400 |
| 2018-06-30 | 成立至今 | 9.6300 | 3.9700 | 5.6600 | 0.1900 | 0.5000 | -0.3100 |
| 2018-03-31 | 近三个月 | 0.3800 | -1.4400 | 1.8200 | 0.3200 | 0.7000 | -0.3800 |
| 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 | 4.1200 | 5.3700 | -1.2500 | 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 | 1.8200 | 2.7200 | -0.9000 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一个月 | 1.4500 | 3.3400 | -1.8900 | 0.1200 | 0.4100 | -0.2900 |
| 2017-06-30 | 近三个月 | 2.5400 | 3.2800 | -0.7400 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近三个月 | 2.5400 | 3.2800 | -0.7400 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近六个月 | 4.2800 | 5.4800 | -1.2000 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 4.8000 | 6.0600 | -1.2600 | 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 | 0.1100 | 0.4700 | -0.3600 |
