博时鑫源混合C(003120)
2024-11-20
1.7139
0.0175%
| 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 | 1.2200 | 8.5700 | -7.3500 | 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 | -2.1500 | 8.0700 | -10.2200 | 0.2800 | 0.5400 | -0.2600 |
| 2024-09-30 | 近三年 | -13.4300 | -1.3900 | -12.0400 | 0.3900 | 0.5400 | -0.1500 |
| 2024-09-30 | 近五年 | 24.7900 | 17.1600 | 7.6300 | 0.6300 | 0.5800 | 0.0500 |
| 2024-09-30 | 成立至今 | 86.8500 | 32.5700 | 54.2800 | 0.8100 | 0.5800 | 0.2300 |
| 2024-06-30 | 近一个月 | 0.4000 | -1.2300 | 1.6300 | 0.0400 | 0.2400 | -0.2000 |
| 2024-06-30 | 近三个月 | 0.6400 | -0.1700 | 0.8100 | 0.0800 | 0.3600 | -0.2800 |
| 2024-06-30 | 近三个月 | 0.6400 | -0.1700 | 0.8100 | 0.0800 | 0.3600 | -0.2800 |
| 2024-06-30 | 近六个月 | 0.5200 | 2.5000 | -1.9800 | 0.3100 | 0.4400 | -0.1300 |
| 2024-06-30 | 近六个月 | 0.5200 | 2.5000 | -1.9800 | 0.3100 | 0.4400 | -0.1300 |
| 2024-06-30 | 近一年 | -6.6400 | -2.0500 | -4.5900 | 0.3200 | 0.4300 | -0.1100 |
| 2024-06-30 | 近一年 | -6.6400 | -2.0500 | -4.5900 | 0.3200 | 0.4300 | -0.1100 |
| 2024-06-30 | 近三年 | -13.4700 | -11.4900 | -1.9800 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近三年 | -13.4700 | -11.4900 | -1.9800 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近五年 | 23.8000 | 8.5900 | 15.2100 | 0.6500 | 0.5700 | 0.0800 |
| 2024-06-30 | 成立至今 | 84.6000 | 22.1100 | 62.4900 | 0.8200 | 0.5800 | 0.2400 |
| 2024-06-30 | 成立至今 | 84.6000 | 22.1100 | 62.4900 | 0.8200 | 0.5800 | 0.2400 |
| 2024-03-31 | 近三个月 | -0.1200 | 2.6800 | -2.8000 | 0.4300 | 0.5100 | -0.0800 |
| 2024-03-31 | 近六个月 | -3.9500 | -0.2800 | -3.6700 | 0.3800 | 0.4500 | -0.0700 |
| 2024-03-31 | 近一年 | -15.5100 | -3.5400 | -11.9700 | 0.5600 | 0.4400 | 0.1200 |
| 2024-03-31 | 近三年 | -12.2900 | -9.1900 | -3.1000 | 0.4000 | 0.5300 | -0.1300 |
| 2024-03-31 | 近五年 | 31.2300 | 8.6600 | 22.5700 | 0.7200 | 0.5900 | 0.1300 |
| 2024-03-31 | 成立至今 | 83.4200 | 22.3200 | 61.1000 | 0.8400 | 0.5800 | 0.2600 |
| 2023-12-31 | 近三个月 | -3.8400 | -2.8800 | -0.9600 | 0.3300 | 0.4000 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.8400 | -2.8800 | -0.9600 | 0.3300 | 0.4000 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.1300 | -4.4400 | -2.6900 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近六个月 | -7.1300 | -4.4400 | -2.6900 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近一年 | -14.2400 | -3.4100 | -10.8300 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 近一年 | -14.2400 | -3.4100 | -10.8300 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 近三年 | -9.7400 | -12.3800 | 2.6400 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近三年 | -9.7400 | -12.3800 | 2.6400 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近五年 | 64.3300 | 21.0500 | 43.2800 | 0.7800 | 0.6000 | 0.1800 |
| 2023-12-31 | 近五年 | 64.3300 | 21.0500 | 43.2800 | 0.7800 | 0.6000 | 0.1800 |
| 2023-12-31 | 成立至今 | 83.6400 | 19.1300 | 64.5100 | 0.8500 | 0.5800 | 0.2700 |
| 2023-12-31 | 成立至今 | 83.6400 | 19.1300 | 64.5100 | 0.8500 | 0.5800 | 0.2700 |
| 2023-09-30 | 近三个月 | -3.4300 | -1.6000 | -1.8300 | 0.3500 | 0.4400 | -0.0900 |
| 2023-09-30 | 近六个月 | -12.0300 | -3.2700 | -8.7600 | 0.6900 | 0.4300 | 0.2600 |
| 2023-09-30 | 近一年 | -11.5900 | 0.4400 | -12.0300 | 0.5800 | 0.4900 | 0.0900 |
| 2023-09-30 | 近三年 | 0.7100 | -3.1900 | 3.9000 | 0.4000 | 0.5600 | -0.1600 |
| 2023-09-30 | 近五年 | 57.1600 | 18.3700 | 38.7900 | 0.8400 | 0.6200 | 0.2200 |
| 2023-09-30 | 成立至今 | 90.9600 | 22.6600 | 68.3000 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近一个月 | 0.5000 | 0.8500 | -0.3500 | 0.5800 | 0.4300 | 0.1500 |
| 2023-06-30 | 近三个月 | -8.9100 | -1.6900 | -7.2200 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近三个月 | -8.9100 | -1.6900 | -7.2200 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近六个月 | -7.6600 | 1.0800 | -8.7400 | 0.7800 | 0.4200 | 0.3600 |
| 2023-06-30 | 近六个月 | -7.6600 | 1.0800 | -8.7400 | 0.7800 | 0.4200 | 0.3600 |
| 2023-06-30 | 近一年 | -8.4500 | -5.2100 | -3.2400 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近一年 | -8.4500 | -5.2100 | -3.2400 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近三年 | 20.9500 | 3.2000 | 17.7500 | 0.4700 | 0.6000 | -0.1300 |
| 2023-06-30 | 近三年 | 20.9500 | 3.2000 | 17.7500 | 0.4700 | 0.6000 | -0.1300 |
| 2023-06-30 | 近五年 | 59.9700 | 20.0200 | 39.9500 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 成立至今 | 97.7400 | 24.6600 | 73.0800 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 成立至今 | 97.7400 | 24.6600 | 73.0800 | 0.8800 | 0.5900 | 0.2900 |
| 2023-03-31 | 近三个月 | 1.3800 | 2.8200 | -1.4400 | 0.5900 | 0.4300 | 0.1600 |
| 2023-03-31 | 近六个月 | 0.5100 | 3.8300 | -3.3200 | 0.4500 | 0.5400 | -0.0900 |
| 2023-03-31 | 近一年 | 1.9500 | 0.0500 | 1.9000 | 0.3500 | 0.5700 | -0.2200 |
| 2023-03-31 | 近三年 | 45.6900 | 11.5000 | 34.1900 | 0.4400 | 0.6000 | -0.1600 |
| 2023-03-31 | 近五年 | 66.5700 | 17.1100 | 49.4600 | 0.9000 | 0.6400 | 0.2600 |
| 2023-03-31 | 成立至今 | 117.0900 | 26.8100 | 90.2800 | 0.8700 | 0.6000 | 0.2700 |
| 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 | -2.0800 | -9.5600 | 7.4800 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -2.0800 | -9.5600 | 7.4800 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 29.0800 | 4.5000 | 24.5800 | 0.7000 | 0.6500 | 0.0500 |
| 2022-12-31 | 近三年 | 29.0800 | 4.5000 | 24.5800 | 0.7000 | 0.6500 | 0.0500 |
| 2022-12-31 | 近五年 | 66.7200 | 13.2600 | 53.4600 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近五年 | 66.7200 | 13.2600 | 53.4600 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 成立至今 | 114.1400 | 23.3300 | 90.8100 | 0.8800 | 0.6100 | 0.2700 |
| 2022-12-31 | 成立至今 | 114.1400 | 23.3300 | 90.8100 | 0.8800 | 0.6100 | 0.2700 |
| 2022-09-30 | 近三个月 | 0.0000 | -7.1300 | 7.1300 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | 1.4400 | -3.6400 | 5.0800 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 近一年 | 0.0700 | -9.1500 | 9.2200 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近三年 | 44.2500 | 7.9400 | 36.3100 | 0.7200 | 0.6300 | 0.0900 |
| 2022-09-30 | 近五年 | 105.6400 | 14.7500 | 90.8900 | 0.9600 | 0.6400 | 0.3200 |
| 2022-09-30 | 成立至今 | 115.9900 | 22.1300 | 93.8600 | 0.9000 | 0.6100 | 0.2900 |
| 2022-06-30 | 近一个月 | 0.9200 | 4.7400 | -3.8200 | 0.2500 | 0.5300 | -0.2800 |
| 2022-06-30 | 近三个月 | 1.4400 | 3.7600 | -2.3200 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近三个月 | 1.4400 | 3.7600 | -2.3200 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近六个月 | -1.2300 | -3.5600 | 2.3300 | 0.2000 | 0.7200 | -0.5200 |
| 2022-06-30 | 近六个月 | -1.2300 | -3.5600 | 2.3300 | 0.2000 | 0.7200 | -0.5200 |
| 2022-06-30 | 近一年 | 1.2500 | -4.6700 | 5.9200 | 0.1800 | 0.6200 | -0.4400 |
| 2022-06-30 | 近一年 | 1.2500 | -4.6700 | 5.9200 | 0.1800 | 0.6200 | -0.4400 |
| 2022-06-30 | 近三年 | 44.8600 | 16.9500 | 27.9100 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近三年 | 44.8600 | 16.9500 | 27.9100 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近五年 | 108.1300 | 26.8300 | 81.3000 | 0.9600 | 0.6300 | 0.3300 |
| 2022-06-30 | 成立至今 | 115.9900 | 31.5100 | 84.4800 | 0.9200 | 0.6100 | 0.3100 |
| 2022-06-30 | 成立至今 | 115.9900 | 31.5100 | 84.4800 | 0.9200 | 0.6100 | 0.3100 |
| 2022-03-31 | 近三个月 | -2.6300 | -7.0500 | 4.4200 | 0.2000 | 0.7300 | -0.5300 |
| 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 | 1.8200 | -5.9000 | 7.7200 | 0.1700 | 0.5700 | -0.4000 |
| 2022-03-31 | 近三年 | 52.3500 | 12.5900 | 39.7600 | 0.8400 | 0.6300 | 0.2100 |
| 2022-03-31 | 近五年 | 110.7200 | 26.1000 | 84.6200 | 0.9600 | 0.6100 | 0.3500 |
| 2022-03-31 | 成立至今 | 112.9300 | 26.7500 | 86.1800 | 0.9400 | 0.6100 | 0.3300 |
| 2021-12-31 | 近三个月 | 1.3100 | 1.4400 | -0.1300 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.3100 | 1.4400 | -0.1300 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近六个月 | 2.5100 | -1.1600 | 3.6700 | 0.1600 | 0.5100 | -0.3500 |
| 2021-12-31 | 近六个月 | 2.5100 | -1.1600 | 3.6700 | 0.1600 | 0.5100 | -0.3500 |
| 2021-12-31 | 近一年 | 7.4800 | 0.3000 | 7.1800 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 7.4800 | 0.3000 | 7.1800 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 95.6800 | 38.5700 | 57.1100 | 0.9400 | 0.6400 | 0.3000 |
| 2021-12-31 | 近三年 | 95.6800 | 38.5700 | 57.1100 | 0.9400 | 0.6400 | 0.3000 |
| 2021-12-31 | 成立至今 | 118.6800 | 36.3600 | 82.3200 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 成立至今 | 118.6800 | 36.3600 | 82.3200 | 0.9600 | 0.6000 | 0.3600 |
| 2021-09-30 | 近三个月 | 1.1800 | -2.5500 | 3.7300 | 0.1900 | 0.6000 | -0.4100 |
| 2021-09-30 | 近六个月 | 3.2100 | -0.2000 | 3.4100 | 0.1800 | 0.5500 | -0.3700 |
| 2021-09-30 | 近一年 | 13.8400 | 6.1000 | 7.7400 | 0.3200 | 0.6100 | -0.2900 |
| 2021-09-30 | 近三年 | 77.6300 | 29.7200 | 47.9100 | 1.0200 | 0.6700 | 0.3500 |
| 2021-09-30 | 成立至今 | 115.8400 | 34.4300 | 81.4100 | 0.9900 | 0.6100 | 0.3800 |
| 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 | 2.0100 | 2.4200 | -0.4100 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近三个月 | 2.0100 | 2.4200 | -0.4100 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近六个月 | 4.8500 | 1.4700 | 3.3800 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近六个月 | 4.8500 | 1.4700 | 3.3800 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 30.4900 | 14.2100 | 16.2800 | 0.5500 | 0.6600 | -0.1100 |
| 2021-06-30 | 近一年 | 30.4900 | 14.2100 | 16.2800 | 0.5500 | 0.6600 | -0.1100 |
| 2021-06-30 | 近三年 | 72.5800 | 32.8100 | 39.7700 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近三年 | 72.5800 | 32.8100 | 39.7700 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 成立至今 | 113.3300 | 37.9600 | 75.3700 | 1.0200 | 0.6100 | 0.4100 |
| 2021-06-30 | 成立至今 | 113.3300 | 37.9600 | 75.3700 | 1.0200 | 0.6100 | 0.4100 |
| 2021-03-31 | 近三个月 | 2.7800 | -0.9300 | 3.7100 | 0.4900 | 0.8000 | -0.3100 |
| 2021-03-31 | 近六个月 | 10.2900 | 6.3100 | 3.9800 | 0.4200 | 0.6700 | -0.2500 |
| 2021-03-31 | 近一年 | 40.3500 | 18.4400 | 21.9100 | 0.6500 | 0.6600 | -0.0100 |
| 2021-03-31 | 近三年 | 60.4700 | 24.3900 | 36.0800 | 1.1300 | 0.6800 | 0.4500 |
| 2021-03-31 | 成立至今 | 109.1300 | 34.7000 | 74.4300 | 1.0500 | 0.6200 | 0.4300 |
| 2020-12-31 | 近三个月 | 7.3000 | 7.3100 | -0.0100 | 0.3400 | 0.5000 | -0.1600 |
| 2020-12-31 | 近三个月 | 7.3000 | 7.3100 | -0.0100 | 0.3400 | 0.5000 | -0.1600 |
| 2020-12-31 | 近六个月 | 24.4500 | 12.5600 | 11.8900 | 0.6800 | 0.6700 | 0.0100 |
| 2020-12-31 | 近六个月 | 24.4500 | 12.5600 | 11.8900 | 0.6800 | 0.6700 | 0.0100 |
| 2020-12-31 | 近一年 | 22.6400 | 15.2000 | 7.4400 | 1.1500 | 0.7100 | 0.4400 |
| 2020-12-31 | 近一年 | 22.6400 | 15.2000 | 7.4400 | 1.1500 | 0.7100 | 0.4400 |
| 2020-12-31 | 近三年 | 58.4200 | 24.8600 | 33.5600 | 1.1800 | 0.6600 | 0.5200 |
| 2020-12-31 | 近三年 | 58.4200 | 24.8600 | 33.5600 | 1.1800 | 0.6600 | 0.5200 |
| 2020-12-31 | 成立至今 | 103.4600 | 35.9600 | 67.5000 | 1.0700 | 0.6000 | 0.4700 |
| 2020-12-31 | 成立至今 | 103.4600 | 35.9600 | 67.5000 | 1.0700 | 0.6000 | 0.4700 |
| 2020-09-30 | 近三个月 | 15.9800 | 4.8900 | 11.0900 | 0.8800 | 0.8000 | 0.0800 |
| 2020-09-30 | 近六个月 | 27.2500 | 11.4100 | 15.8400 | 0.8100 | 0.6500 | 0.1600 |
| 2020-09-30 | 近一年 | 26.6300 | 11.9700 | 14.6600 | 1.1900 | 0.6800 | 0.5100 |
| 2020-09-30 | 近三年 | 80.5200 | 19.0500 | 61.4700 | 1.2100 | 0.6600 | 0.5500 |
| 2020-09-30 | 成立至今 | 89.6100 | 26.7000 | 62.9100 | 1.1000 | 0.6100 | 0.4900 |
| 2020-06-30 | 近一个月 | 4.0100 | 3.4100 | 0.6000 | 0.5900 | 0.4400 | 0.1500 |
| 2020-06-30 | 近三个月 | 9.7200 | 6.2100 | 3.5100 | 0.7400 | 0.4500 | 0.2900 |
| 2020-06-30 | 近三个月 | 9.7200 | 6.2100 | 3.5100 | 0.7400 | 0.4500 | 0.2900 |
| 2020-06-30 | 近六个月 | -1.4500 | 2.3500 | -3.8000 | 1.5000 | 0.7400 | 0.7600 |
| 2020-06-30 | 近六个月 | -1.4500 | 2.3500 | -3.8000 | 1.5000 | 0.7400 | 0.7600 |
| 2020-06-30 | 近一年 | 9.6400 | 7.4200 | 2.2200 | 1.1600 | 0.6000 | 0.5600 |
| 2020-06-30 | 近一年 | 9.6400 | 7.4200 | 2.2200 | 1.1600 | 0.6000 | 0.5600 |
| 2020-06-30 | 近三年 | 57.5300 | 16.4900 | 41.0400 | 1.1800 | 0.6200 | 0.5600 |
| 2020-06-30 | 近三年 | 57.5300 | 16.4900 | 41.0400 | 1.1800 | 0.6200 | 0.5600 |
| 2020-06-30 | 成立至今 | 63.4800 | 20.7900 | 42.6900 | 1.1200 | 0.5900 | 0.5300 |
| 2020-06-30 | 成立至今 | 63.4800 | 20.7900 | 42.6900 | 1.1200 | 0.5900 | 0.5300 |
| 2020-03-31 | 近三个月 | -10.1800 | -3.6400 | -6.5400 | 2.0000 | 0.9500 | 1.0500 |
| 2019-12-31 | 近三个月 | 10.7900 | 4.3000 | 6.4900 | 0.7300 | 0.3700 | 0.3600 |
| 2019-12-31 | 近三个月 | 10.7900 | 4.3000 | 6.4900 | 0.7300 | 0.3700 | 0.3600 |
| 2019-12-31 | 近六个月 | 11.2600 | 4.9500 | 6.3100 | 0.7300 | 0.4300 | 0.3000 |
| 2019-12-31 | 近一年 | 48.4500 | 19.9200 | 28.5300 | 1.1100 | 0.6200 | 0.4900 |
| 2019-12-31 | 成立至今 | 65.9000 | 18.0200 | 47.8800 | 1.0400 | 0.5700 | 0.4700 |
| 2019-09-30 | 近三个月 | 0.4200 | 0.6200 | -0.2000 | 0.7300 | 0.4800 | 0.2500 |
| 2019-06-30 | 近一个月 | 5.7300 | 2.9600 | 2.7700 | 0.9400 | 0.5800 | 0.3600 |
| 2019-06-30 | 近三个月 | 6.6800 | -0.1100 | 6.7900 | 1.3500 | 0.7500 | 0.6000 |
| 2019-06-30 | 近三个月 | 6.6800 | -0.1100 | 6.7900 | 1.3500 | 0.7500 | 0.6000 |
| 2019-06-30 | 近六个月 | 33.4300 | 14.2700 | 19.1600 | 1.4000 | 0.7700 | 0.6300 |
| 2019-06-30 | 近一年 | 20.6300 | 8.2600 | 12.3700 | 1.3700 | 0.7600 | 0.6100 |
| 2019-06-30 | 成立至今 | 49.1100 | 12.4500 | 36.6600 | 1.1000 | 0.5900 | 0.5100 |
| 2019-03-31 | 近三个月 | 25.0700 | 14.3900 | 10.6800 | 1.4500 | 0.7700 | 0.6800 |
| 2018-12-31 | 近三个月 | -8.0300 | -5.0400 | -2.9900 | 1.3600 | 0.8200 | 0.5400 |
| 2018-12-31 | 近三个月 | -8.0300 | -5.0400 | -2.9900 | 1.3600 | 0.8200 | 0.5400 |
| 2018-12-31 | 近六个月 | -9.5900 | -5.2600 | -4.3300 | 1.3300 | 0.7400 | 0.5900 |
| 2018-12-31 | 近一年 | -12.9900 | -9.6200 | -3.3700 | 1.2600 | 0.6700 | 0.5900 |
| 2018-12-31 | 成立至今 | 11.7500 | -1.5900 | 13.3400 | 1.0000 | 0.5400 | 0.4600 |
| 2018-09-30 | 近三个月 | -1.7000 | -0.2300 | -1.4700 | 1.3100 | 0.6700 | 0.6400 |
| 2018-06-30 | 近一个月 | -4.7700 | -3.5700 | -1.2000 | 1.0800 | 0.6400 | 0.4400 |
| 2018-06-30 | 近三个月 | -5.1500 | -4.0700 | -1.0800 | 1.1200 | 0.5700 | 0.5500 |
| 2018-06-30 | 近三个月 | -5.1500 | -4.0700 | -1.0800 | 1.1200 | 0.5700 | 0.5500 |
| 2018-06-30 | 近六个月 | -3.7600 | -4.6100 | 0.8500 | 1.1900 | 0.5800 | 0.6100 |
| 2018-06-30 | 近一年 | 19.1100 | 0.1700 | 18.9400 | 0.9900 | 0.4700 | 0.5200 |
| 2018-06-30 | 成立至今 | 23.6100 | 3.8700 | 19.7400 | 0.8500 | 0.4300 | 0.4200 |
| 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 | 22.2800 | 2.3100 | 19.9700 | 1.0500 | 0.4100 | 0.6400 |
| 2017-12-31 | 近三个月 | 22.2800 | 2.3100 | 19.9700 | 1.0500 | 0.4100 | 0.6400 |
| 2017-12-31 | 近六个月 | 23.7600 | 5.0100 | 18.7500 | 0.7500 | 0.3500 | 0.4000 |
| 2017-12-31 | 成立至今 | 28.4400 | 8.8900 | 19.5500 | 0.5900 | 0.3300 | 0.2600 |
| 2017-09-30 | 近三个月 | 1.2100 | 2.6400 | -1.4300 | 0.1600 | 0.2900 | -0.1300 |
| 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 | 成立至今 | 3.7800 | 3.6900 | 0.0900 | 0.1900 | 0.3000 | -0.1100 |
| 2017-03-31 | 近三个月 | 1.0500 | 0.5100 | 0.5400 | 0.1700 | 0.2800 | -0.1100 |
