博时鑫源混合A(003119)
2025-02-14
1.7546
-0.1025%
| 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 | 1.7700 | 0.5200 | 1.2500 | 0.1100 | 0.8700 | -0.7600 |
| 2024-12-31 | 近六个月 | 3.0400 | 9.1400 | -6.1000 | 0.1100 | 0.8200 | -0.7100 |
| 2024-12-31 | 近一年 | 3.6800 | 11.8600 | -8.1800 | 0.2300 | 0.6600 | -0.4300 |
| 2024-12-31 | 近三年 | -12.7600 | -2.2700 | -10.4900 | 0.3900 | 0.5800 | -0.1900 |
| 2024-12-31 | 近五年 | 15.2600 | 12.9200 | 2.3400 | 0.6100 | 0.6100 | 0.0000 |
| 2024-12-31 | 成立至今 | 82.6900 | 34.1600 | 48.5300 | 0.7800 | 0.5800 | 0.2000 |
| 2024-09-30 | 近三个月 | 1.2500 | 8.5700 | -7.3200 | 0.1000 | 0.7700 | -0.6700 |
| 2024-09-30 | 近六个月 | 1.8700 | 8.3800 | -6.5100 | 0.0900 | 0.6100 | -0.5200 |
| 2024-09-30 | 近一年 | -2.0100 | 8.0700 | -10.0800 | 0.2800 | 0.5400 | -0.2600 |
| 2024-09-30 | 近三年 | -13.1100 | -1.3900 | -11.7200 | 0.3900 | 0.5400 | -0.1500 |
| 2024-09-30 | 近五年 | 25.5300 | 17.1600 | 8.3700 | 0.6300 | 0.5800 | 0.0500 |
| 2024-09-30 | 成立至今 | 79.5100 | 33.4600 | 46.0500 | 0.7900 | 0.5700 | 0.2200 |
| 2024-06-30 | 近一个月 | 0.4100 | -1.2300 | 1.6400 | 0.0400 | 0.2400 | -0.2000 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.1700 | 0.7900 | 0.0900 | 0.3600 | -0.2700 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.1700 | 0.7900 | 0.0900 | 0.3600 | -0.2700 |
| 2024-06-30 | 近六个月 | 0.6200 | 2.5000 | -1.8800 | 0.3100 | 0.4400 | -0.1300 |
| 2024-06-30 | 近六个月 | 0.6200 | 2.5000 | -1.8800 | 0.3100 | 0.4400 | -0.1300 |
| 2024-06-30 | 近一年 | -6.5100 | -2.0500 | -4.4600 | 0.3300 | 0.4300 | -0.1000 |
| 2024-06-30 | 近一年 | -6.5100 | -2.0500 | -4.4600 | 0.3300 | 0.4300 | -0.1000 |
| 2024-06-30 | 近三年 | -13.1300 | -11.4900 | -1.6400 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 近三年 | -13.1300 | -11.4900 | -1.6400 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 近五年 | 24.5100 | 8.5900 | 15.9200 | 0.6500 | 0.5700 | 0.0800 |
| 2024-06-30 | 成立至今 | 77.3000 | 22.9300 | 54.3700 | 0.8000 | 0.5600 | 0.2400 |
| 2024-06-30 | 成立至今 | 77.3000 | 22.9300 | 54.3700 | 0.8000 | 0.5600 | 0.2400 |
| 2024-03-31 | 近三个月 | 0.0000 | 2.6800 | -2.6800 | 0.4300 | 0.5100 | -0.0800 |
| 2024-03-31 | 近六个月 | -3.8100 | -0.2800 | -3.5300 | 0.3800 | 0.4500 | -0.0700 |
| 2024-03-31 | 近一年 | -15.3200 | -3.5400 | -11.7800 | 0.5600 | 0.4400 | 0.1200 |
| 2024-03-31 | 近三年 | -11.9000 | -9.1900 | -2.7100 | 0.4000 | 0.5300 | -0.1300 |
| 2024-03-31 | 近五年 | 32.0900 | 8.6600 | 23.4300 | 0.7200 | 0.5900 | 0.1300 |
| 2024-03-31 | 成立至今 | 76.2100 | 23.1400 | 53.0700 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.8100 | -2.8800 | -0.9300 | 0.3300 | 0.4000 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.8100 | -2.8800 | -0.9300 | 0.3300 | 0.4000 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.0900 | -4.4400 | -2.6500 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近六个月 | -7.0900 | -4.4400 | -2.6500 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近一年 | -14.1200 | -3.4100 | -10.7100 | 0.6000 | 0.4200 | 0.1800 |
| 2023-12-31 | 近一年 | -14.1200 | -3.4100 | -10.7100 | 0.6000 | 0.4200 | 0.1800 |
| 2023-12-31 | 近三年 | -9.4500 | -12.3800 | 2.9300 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近三年 | -9.4500 | -12.3800 | 2.9300 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近五年 | 65.1400 | 21.0500 | 44.0900 | 0.7800 | 0.6000 | 0.1800 |
| 2023-12-31 | 近五年 | 65.1400 | 21.0500 | 44.0900 | 0.7800 | 0.6000 | 0.1800 |
| 2023-12-31 | 成立至今 | 76.2100 | 19.9300 | 56.2800 | 0.8300 | 0.5700 | 0.2600 |
| 2023-12-31 | 成立至今 | 76.2100 | 19.9300 | 56.2800 | 0.8300 | 0.5700 | 0.2600 |
| 2023-09-30 | 近三个月 | -3.4100 | -1.6000 | -1.8100 | 0.3500 | 0.4400 | -0.0900 |
| 2023-09-30 | 近六个月 | -11.9700 | -3.2700 | -8.7000 | 0.6900 | 0.4300 | 0.2600 |
| 2023-09-30 | 近一年 | -11.4800 | 0.4400 | -11.9200 | 0.5900 | 0.4900 | 0.1000 |
| 2023-09-30 | 近三年 | 1.0400 | -3.1900 | 4.2300 | 0.4100 | 0.5600 | -0.1500 |
| 2023-09-30 | 近五年 | 57.9200 | 18.3700 | 39.5500 | 0.8400 | 0.6200 | 0.2200 |
| 2023-09-30 | 成立至今 | 83.1900 | 23.4900 | 59.7000 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近一个月 | 0.5000 | 0.8500 | -0.3500 | 0.5700 | 0.4300 | 0.1400 |
| 2023-06-30 | 近三个月 | -8.8600 | -1.6900 | -7.1700 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近三个月 | -8.8600 | -1.6900 | -7.1700 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近六个月 | -7.5700 | 1.0800 | -8.6500 | 0.7800 | 0.4200 | 0.3600 |
| 2023-06-30 | 近六个月 | -7.5700 | 1.0800 | -8.6500 | 0.7800 | 0.4200 | 0.3600 |
| 2023-06-30 | 近一年 | -8.3600 | -5.2100 | -3.1500 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近一年 | -8.3600 | -5.2100 | -3.1500 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近三年 | 21.3400 | 3.2000 | 18.1400 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 近三年 | 21.3400 | 3.2000 | 18.1400 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 近五年 | 60.7200 | 20.0200 | 40.7000 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 成立至今 | 89.6500 | 25.5000 | 64.1500 | 0.8500 | 0.5800 | 0.2700 |
| 2023-06-30 | 成立至今 | 89.6500 | 25.5000 | 64.1500 | 0.8500 | 0.5800 | 0.2700 |
| 2023-03-31 | 近三个月 | 1.4200 | 2.8200 | -1.4000 | 0.6000 | 0.4300 | 0.1700 |
| 2023-03-31 | 近六个月 | 0.5500 | 3.8300 | -3.2800 | 0.4500 | 0.5400 | -0.0900 |
| 2023-03-31 | 近一年 | 2.1000 | 0.0500 | 2.0500 | 0.3600 | 0.5700 | -0.2100 |
| 2023-03-31 | 近三年 | 46.1300 | 11.5000 | 34.6300 | 0.4500 | 0.6000 | -0.1500 |
| 2023-03-31 | 近五年 | 67.4100 | 17.1100 | 50.3000 | 0.9000 | 0.6400 | 0.2600 |
| 2023-03-31 | 成立至今 | 108.0900 | 27.6600 | 80.4300 | 0.8500 | 0.5900 | 0.2600 |
| 2022-12-31 | 近三个月 | -0.8600 | 0.9800 | -1.8400 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三个月 | -0.8600 | 0.9800 | -1.8400 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近六个月 | -0.8600 | -6.2200 | 5.3600 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近六个月 | -0.8600 | -6.2200 | 5.3600 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近一年 | -2.0200 | -9.5600 | 7.5400 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -2.0200 | -9.5600 | 7.5400 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 29.4500 | 4.5000 | 24.9500 | 0.7000 | 0.6500 | 0.0500 |
| 2022-12-31 | 近三年 | 29.4500 | 4.5000 | 24.9500 | 0.7000 | 0.6500 | 0.0500 |
| 2022-12-31 | 近五年 | 67.4900 | 13.2600 | 54.2300 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近五年 | 67.4900 | 13.2600 | 54.2300 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 成立至今 | 105.1700 | 24.1600 | 81.0100 | 0.8600 | 0.5900 | 0.2700 |
| 2022-12-31 | 成立至今 | 105.1700 | 24.1600 | 81.0100 | 0.8600 | 0.5900 | 0.2700 |
| 2022-09-30 | 近三个月 | 0.0000 | -7.1300 | 7.1300 | 0.2600 | 0.4400 | -0.1800 |
| 2022-09-30 | 近六个月 | 1.5300 | -3.6400 | 5.1700 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近一年 | 0.1700 | -9.1500 | 9.3200 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近三年 | 44.7200 | 7.9400 | 36.7800 | 0.7300 | 0.6300 | 0.1000 |
| 2022-09-30 | 近五年 | 106.7400 | 14.7500 | 91.9900 | 0.9600 | 0.6400 | 0.3200 |
| 2022-09-30 | 成立至今 | 106.9500 | 22.9500 | 84.0000 | 0.8700 | 0.5900 | 0.2800 |
| 2022-06-30 | 近一个月 | 0.9700 | 4.7400 | -3.7700 | 0.2500 | 0.5300 | -0.2800 |
| 2022-06-30 | 近三个月 | 1.5300 | 3.7600 | -2.2300 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近三个月 | 1.5300 | 3.7600 | -2.2300 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近六个月 | -1.1700 | -3.5600 | 2.3900 | 0.2000 | 0.7200 | -0.5200 |
| 2022-06-30 | 近六个月 | -1.1700 | -3.5600 | 2.3900 | 0.2000 | 0.7200 | -0.5200 |
| 2022-06-30 | 近一年 | 1.3900 | -4.6700 | 6.0600 | 0.1800 | 0.6200 | -0.4400 |
| 2022-06-30 | 近一年 | 1.3900 | -4.6700 | 6.0600 | 0.1800 | 0.6200 | -0.4400 |
| 2022-06-30 | 近三年 | 45.3300 | 16.9500 | 28.3800 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近三年 | 45.3300 | 16.9500 | 28.3800 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近五年 | 109.2500 | 26.8300 | 82.4200 | 0.9600 | 0.6300 | 0.3300 |
| 2022-06-30 | 成立至今 | 106.9500 | 32.3900 | 74.5600 | 0.8900 | 0.6000 | 0.2900 |
| 2022-06-30 | 成立至今 | 106.9500 | 32.3900 | 74.5600 | 0.8900 | 0.6000 | 0.2900 |
| 2022-03-31 | 近三个月 | -2.6600 | -7.0500 | 4.3900 | 0.2100 | 0.7300 | -0.5200 |
| 2022-03-31 | 近六个月 | -1.3500 | -5.7200 | 4.3700 | 0.1700 | 0.5900 | -0.4200 |
| 2022-03-31 | 近一年 | 1.9100 | -5.9000 | 7.8100 | 0.1800 | 0.5700 | -0.3900 |
| 2022-03-31 | 近三年 | 52.7900 | 12.5900 | 40.2000 | 0.8400 | 0.6300 | 0.2100 |
| 2022-03-31 | 近五年 | 111.6500 | 26.1000 | 85.5500 | 0.9600 | 0.6100 | 0.3500 |
| 2022-03-31 | 成立至今 | 103.8200 | 27.6000 | 76.2200 | 0.9100 | 0.5900 | 0.3200 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.4400 | -0.0800 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.4400 | -0.0800 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近六个月 | 2.6000 | -1.1600 | 3.7600 | 0.1700 | 0.5100 | -0.3400 |
| 2021-12-31 | 近六个月 | 2.6000 | -1.1600 | 3.7600 | 0.1700 | 0.5100 | -0.3400 |
| 2021-12-31 | 近一年 | 7.6100 | 0.3000 | 7.3100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 7.6100 | 0.3000 | 7.3100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 96.2500 | 38.5700 | 57.6800 | 0.9400 | 0.6400 | 0.3000 |
| 2021-12-31 | 近三年 | 96.2500 | 38.5700 | 57.6800 | 0.9400 | 0.6400 | 0.3000 |
| 2021-12-31 | 近五年 | 116.1000 | 38.5600 | 77.5400 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 近五年 | 116.1000 | 38.5600 | 77.5400 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 成立至今 | 109.4000 | 37.2800 | 72.1200 | 0.9300 | 0.5800 | 0.3500 |
| 2021-12-31 | 成立至今 | 109.4000 | 37.2800 | 72.1200 | 0.9300 | 0.5800 | 0.3500 |
| 2021-09-30 | 近三个月 | 1.2200 | -2.5500 | 3.7700 | 0.2000 | 0.6000 | -0.4000 |
| 2021-09-30 | 近六个月 | 3.3000 | -0.2000 | 3.5000 | 0.1800 | 0.5500 | -0.3700 |
| 2021-09-30 | 近一年 | 13.9500 | 6.1000 | 7.8500 | 0.3200 | 0.6100 | -0.2900 |
| 2021-09-30 | 近三年 | 78.1000 | 29.7200 | 48.3800 | 1.0200 | 0.6700 | 0.3500 |
| 2021-09-30 | 近五年 | 106.3900 | 36.8600 | 69.5300 | 0.9600 | 0.5900 | 0.3700 |
| 2021-09-30 | 成立至今 | 106.6000 | 35.3300 | 71.2700 | 0.9500 | 0.5900 | 0.3600 |
| 2021-06-30 | 近一个月 | 0.5400 | -0.9100 | 1.4500 | 0.1400 | 0.4100 | -0.2700 |
| 2021-06-30 | 近三个月 | 2.0500 | 2.4200 | -0.3700 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近三个月 | 2.0500 | 2.4200 | -0.3700 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近六个月 | 4.8800 | 1.4700 | 3.4100 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近六个月 | 4.8800 | 1.4700 | 3.4100 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 30.5800 | 14.2100 | 16.3700 | 0.5500 | 0.6600 | -0.1100 |
| 2021-06-30 | 近一年 | 30.5800 | 14.2100 | 16.3700 | 0.5500 | 0.6600 | -0.1100 |
| 2021-06-30 | 近三年 | 72.9700 | 32.8100 | 40.1600 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近三年 | 72.9700 | 32.8100 | 40.1600 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 成立至今 | 104.1000 | 38.8800 | 65.2200 | 0.9700 | 0.5900 | 0.3800 |
| 2021-06-30 | 成立至今 | 104.1000 | 38.8800 | 65.2200 | 0.9700 | 0.5900 | 0.3800 |
| 2021-03-31 | 近三个月 | 2.7700 | -0.9300 | 3.7000 | 0.4900 | 0.8000 | -0.3100 |
| 2021-03-31 | 近六个月 | 10.3100 | 6.3100 | 4.0000 | 0.4200 | 0.6700 | -0.2500 |
| 2021-03-31 | 近一年 | 40.4500 | 18.4400 | 22.0100 | 0.6600 | 0.6600 | 0.0000 |
| 2021-03-31 | 近三年 | 60.9000 | 24.3900 | 36.5100 | 1.1300 | 0.6800 | 0.4500 |
| 2021-03-31 | 成立至今 | 100.0000 | 35.6000 | 64.4000 | 1.0000 | 0.5900 | 0.4100 |
| 2020-12-31 | 近三个月 | 7.3400 | 7.3100 | 0.0300 | 0.3400 | 0.5000 | -0.1600 |
| 2020-12-31 | 近三个月 | 7.3400 | 7.3100 | 0.0300 | 0.3400 | 0.5000 | -0.1600 |
| 2020-12-31 | 近六个月 | 24.5000 | 12.5600 | 11.9400 | 0.6800 | 0.6700 | 0.0100 |
| 2020-12-31 | 近六个月 | 24.5000 | 12.5600 | 11.9400 | 0.6800 | 0.6700 | 0.0100 |
| 2020-12-31 | 近一年 | 22.7800 | 15.2000 | 7.5800 | 1.1500 | 0.7100 | 0.4400 |
| 2020-12-31 | 近一年 | 22.7800 | 15.2000 | 7.5800 | 1.1500 | 0.7100 | 0.4400 |
| 2020-12-31 | 近三年 | 58.8600 | 24.8600 | 34.0000 | 1.1800 | 0.6600 | 0.5200 |
| 2020-12-31 | 近三年 | 58.8600 | 24.8600 | 34.0000 | 1.1800 | 0.6600 | 0.5200 |
| 2020-12-31 | 成立至今 | 94.6000 | 36.8700 | 57.7300 | 1.0200 | 0.5800 | 0.4400 |
| 2020-12-31 | 成立至今 | 94.6000 | 36.8700 | 57.7300 | 1.0200 | 0.5800 | 0.4400 |
| 2020-09-30 | 近三个月 | 15.9900 | 4.8900 | 11.1000 | 0.8800 | 0.8000 | 0.0800 |
| 2020-09-30 | 近六个月 | 27.3200 | 11.4100 | 15.9100 | 0.8200 | 0.6500 | 0.1700 |
| 2020-09-30 | 近一年 | 26.7800 | 11.9700 | 14.8100 | 1.2000 | 0.6800 | 0.5200 |
| 2020-09-30 | 近三年 | 81.1200 | 19.0500 | 62.0700 | 1.2200 | 0.6600 | 0.5600 |
| 2020-09-30 | 成立至今 | 81.3000 | 27.5500 | 53.7500 | 1.0500 | 0.5900 | 0.4600 |
| 2020-06-30 | 近一个月 | 4.0600 | 3.4100 | 0.6500 | 0.6200 | 0.4400 | 0.1800 |
| 2020-06-30 | 近三个月 | 9.7600 | 6.2100 | 3.5500 | 0.7500 | 0.4500 | 0.3000 |
| 2020-06-30 | 近三个月 | 9.7600 | 6.2100 | 3.5500 | 0.7500 | 0.4500 | 0.3000 |
| 2020-06-30 | 近六个月 | -1.3900 | 2.3500 | -3.7400 | 1.5100 | 0.7400 | 0.7700 |
| 2020-06-30 | 近六个月 | -1.3900 | 2.3500 | -3.7400 | 1.5100 | 0.7400 | 0.7700 |
| 2020-06-30 | 近一年 | 9.7600 | 7.4200 | 2.3400 | 1.1700 | 0.6000 | 0.5700 |
| 2020-06-30 | 近一年 | 9.7600 | 7.4200 | 2.3400 | 1.1700 | 0.6000 | 0.5700 |
| 2020-06-30 | 近三年 | 58.0400 | 16.4900 | 41.5500 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 近三年 | 58.0400 | 16.4900 | 41.5500 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 成立至今 | 56.3000 | 21.6000 | 34.7000 | 1.0600 | 0.5700 | 0.4900 |
| 2020-06-30 | 成立至今 | 56.3000 | 21.6000 | 34.7000 | 1.0600 | 0.5700 | 0.4900 |
| 2020-03-31 | 近三个月 | -10.1600 | -3.6400 | -6.5200 | 2.0000 | 0.9500 | 1.0500 |
| 2019-12-31 | 近三个月 | 10.8400 | 4.3000 | 6.5400 | 0.7200 | 0.3700 | 0.3500 |
| 2019-12-31 | 近三个月 | 10.8400 | 4.3000 | 6.5400 | 0.7200 | 0.3700 | 0.3500 |
| 2019-12-31 | 近六个月 | 11.3100 | 4.9500 | 6.3600 | 0.7200 | 0.4300 | 0.2900 |
| 2019-12-31 | 近一年 | 48.5500 | 19.9200 | 28.6300 | 1.1100 | 0.6200 | 0.4900 |
| 2019-12-31 | 近三年 | 63.5700 | 19.9200 | 43.6500 | 1.0300 | 0.5600 | 0.4700 |
| 2019-12-31 | 成立至今 | 58.5000 | 18.8100 | 39.6900 | 0.9800 | 0.5400 | 0.4400 |
| 2019-09-30 | 近三个月 | 0.4200 | 0.6200 | -0.2000 | 0.7200 | 0.4800 | 0.2400 |
| 2019-06-30 | 近一个月 | 5.7200 | 2.9600 | 2.7600 | 0.9400 | 0.5800 | 0.3600 |
| 2019-06-30 | 近三个月 | 6.7500 | -0.1100 | 6.8600 | 1.3500 | 0.7500 | 0.6000 |
| 2019-06-30 | 近三个月 | 6.7500 | -0.1100 | 6.8600 | 1.3500 | 0.7500 | 0.6000 |
| 2019-06-30 | 近六个月 | 33.4600 | 14.2700 | 19.1900 | 1.4000 | 0.7700 | 0.6300 |
| 2019-06-30 | 近一年 | 20.6800 | 8.2600 | 12.4200 | 1.3700 | 0.7600 | 0.6100 |
| 2019-06-30 | 成立至今 | 42.4000 | 13.2100 | 29.1900 | 1.0100 | 0.5600 | 0.4500 |
| 2019-03-31 | 近三个月 | 25.0200 | 14.3900 | 10.6300 | 1.4500 | 0.7700 | 0.6800 |
| 2018-12-31 | 近三个月 | -8.0200 | -5.0400 | -2.9800 | 1.3600 | 0.8200 | 0.5400 |
| 2018-12-31 | 近三个月 | -8.0200 | -5.0400 | -2.9800 | 1.3600 | 0.8200 | 0.5400 |
| 2018-12-31 | 近六个月 | -9.5800 | -5.2600 | -4.3200 | 1.3300 | 0.7400 | 0.5900 |
| 2018-12-31 | 近一年 | -12.9000 | -9.6200 | -3.2800 | 1.2600 | 0.6700 | 0.5900 |
| 2018-12-31 | 成立至今 | 6.7000 | -0.9300 | 7.6300 | 0.9100 | 0.5000 | 0.4100 |
| 2018-09-30 | 近三个月 | -1.6900 | -0.2300 | -1.4600 | 1.3200 | 0.6700 | 0.6500 |
| 2018-06-30 | 近一个月 | -4.6800 | -3.5700 | -1.1100 | 1.1000 | 0.6400 | 0.4600 |
| 2018-06-30 | 近三个月 | -5.0700 | -4.0700 | -1.0000 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近三个月 | -5.0700 | -4.0700 | -1.0000 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近六个月 | -3.6700 | -4.6100 | 0.9400 | 1.1900 | 0.5800 | 0.6100 |
| 2018-06-30 | 近一年 | 19.3100 | 0.1700 | 19.1400 | 1.0000 | 0.4700 | 0.5300 |
| 2018-06-30 | 成立至今 | 18.0000 | 4.5700 | 13.4300 | 0.7500 | 0.4100 | 0.3400 |
| 2018-03-31 | 近三个月 | 1.4700 | -0.5600 | 2.0300 | 1.2500 | 0.5900 | 0.6600 |
| 2017-12-31 | 近三个月 | 22.3800 | 2.3100 | 20.0700 | 1.0600 | 0.4100 | 0.6500 |
| 2017-12-31 | 近三个月 | 22.3800 | 2.3100 | 20.0700 | 1.0600 | 0.4100 | 0.6500 |
| 2017-12-31 | 近六个月 | 23.8600 | 5.0100 | 18.8500 | 0.7600 | 0.3500 | 0.4100 |
| 2017-12-31 | 近一年 | 26.4200 | 10.6500 | 15.7700 | 0.5700 | 0.3200 | 0.2500 |
| 2017-12-31 | 成立至今 | 22.5000 | 9.6200 | 12.8800 | 0.5100 | 0.3300 | 0.1800 |
| 2017-09-30 | 近三个月 | 1.2100 | 2.6400 | -1.4300 | 0.1700 | 0.2900 | -0.1200 |
| 2017-06-30 | 近一个月 | 2.9100 | 3.0100 | -0.1000 | 0.2500 | 0.3400 | -0.0900 |
| 2017-06-30 | 近三个月 | 2.7000 | 3.1600 | -0.4600 | 0.2100 | 0.3200 | -0.1100 |
| 2017-06-30 | 近三个月 | 2.7000 | 3.1600 | -0.4600 | 0.2100 | 0.3200 | -0.1100 |
| 2017-06-30 | 近六个月 | 2.0600 | 5.3600 | -3.3000 | 0.2100 | 0.2900 | -0.0800 |
| 2017-06-30 | 成立至今 | -1.1000 | 4.3900 | -5.4900 | 0.2300 | 0.3200 | -0.0900 |
| 2017-03-31 | 近三个月 | -0.6200 | 2.1300 | -2.7500 | 0.2000 | 0.2600 | -0.0600 |
| 2016-12-31 | 近三个月 | -3.2000 | 0.1900 | -3.3900 | 0.2900 | 0.3800 | -0.0900 |
| 2016-12-31 | 近三个月 | -3.2000 | 0.1900 | -3.3900 | 0.2900 | 0.3800 | -0.0900 |
| 2016-12-31 | 成立至今 | -3.1000 | -0.9300 | -2.1700 | 0.2500 | 0.3600 | -0.1100 |
