博时乐臻定开混合(003331)
2025-01-27
1.4121
-0.0354%
| 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 | 1.8300 | 1.0400 | 0.7900 | 0.3000 | 0.6900 | -0.3900 |
| 2024-12-31 | 近六个月 | 3.7900 | 8.0400 | -4.2500 | 0.3000 | 0.6400 | -0.3400 |
| 2024-12-31 | 近一年 | 8.0400 | 10.9900 | -2.9500 | 0.2600 | 0.5200 | -0.2600 |
| 2024-12-31 | 近三年 | 5.9400 | 1.3100 | 4.6300 | 0.2000 | 0.4600 | -0.2600 |
| 2024-12-31 | 近五年 | 21.8000 | 15.6800 | 6.1200 | 0.1700 | 0.4800 | -0.3100 |
| 2024-12-31 | 成立至今 | 47.7400 | 37.6400 | 10.1000 | 0.3700 | 0.4700 | -0.1000 |
| 2024-09-30 | 近三个月 | 1.9300 | 6.9200 | -4.9900 | 0.3000 | 0.6000 | -0.3000 |
| 2024-09-30 | 近六个月 | 3.1600 | 7.1500 | -3.9900 | 0.2500 | 0.4800 | -0.2300 |
| 2024-09-30 | 近一年 | 4.8700 | 7.6400 | -2.7700 | 0.2300 | 0.4300 | -0.2000 |
| 2024-09-30 | 近三年 | 4.1800 | 1.6500 | 2.5300 | 0.1800 | 0.4300 | -0.2500 |
| 2024-09-30 | 近五年 | 21.5500 | 18.7700 | 2.7800 | 0.1600 | 0.4600 | -0.3000 |
| 2024-09-30 | 成立至今 | 45.0900 | 36.2200 | 8.8700 | 0.3700 | 0.4600 | -0.0900 |
| 2024-06-30 | 近一个月 | -0.3100 | -0.8200 | 0.5100 | 0.1400 | 0.1900 | -0.0500 |
| 2024-06-30 | 近三个月 | 1.2100 | 0.2100 | 1.0000 | 0.1900 | 0.2900 | -0.1000 |
| 2024-06-30 | 近三个月 | 1.2100 | 0.2100 | 1.0000 | 0.1900 | 0.2900 | -0.1000 |
| 2024-06-30 | 近六个月 | 4.1000 | 2.7300 | 1.3700 | 0.2200 | 0.3500 | -0.1300 |
| 2024-06-30 | 近六个月 | 4.1000 | 2.7300 | 1.3700 | 0.2200 | 0.3500 | -0.1300 |
| 2024-06-30 | 近一年 | 2.4200 | -0.4900 | 2.9100 | 0.2000 | 0.3400 | -0.1400 |
| 2024-06-30 | 近一年 | 2.4200 | -0.4900 | 2.9100 | 0.2000 | 0.3400 | -0.1400 |
| 2024-06-30 | 近三年 | 3.8700 | -6.5800 | 10.4500 | 0.1600 | 0.4100 | -0.2500 |
| 2024-06-30 | 近三年 | 3.8700 | -6.5800 | 10.4500 | 0.1600 | 0.4100 | -0.2500 |
| 2024-06-30 | 近五年 | 21.0900 | 11.9600 | 9.1300 | 0.2100 | 0.4500 | -0.2400 |
| 2024-06-30 | 成立至今 | 42.3400 | 27.3900 | 14.9500 | 0.3700 | 0.4500 | -0.0800 |
| 2024-06-30 | 成立至今 | 42.3400 | 27.3900 | 14.9500 | 0.3700 | 0.4500 | -0.0800 |
| 2024-03-31 | 近三个月 | 2.8500 | 2.5100 | 0.3400 | 0.2500 | 0.4100 | -0.1600 |
| 2024-03-31 | 近六个月 | 1.6600 | 0.4500 | 1.2100 | 0.2100 | 0.3600 | -0.1500 |
| 2024-03-31 | 近一年 | 1.5500 | -1.7500 | 3.3000 | 0.2000 | 0.3500 | -0.1500 |
| 2024-03-31 | 近三年 | 4.1500 | -4.7300 | 8.8800 | 0.1500 | 0.4200 | -0.2700 |
| 2024-03-31 | 近五年 | 19.4600 | 11.8100 | 7.6500 | 0.2900 | 0.4700 | -0.1800 |
| 2024-03-31 | 成立至今 | 40.6400 | 27.1200 | 13.5200 | 0.3800 | 0.4600 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.1600 | -2.0000 | 0.8400 | 0.1700 | 0.3200 | -0.1500 |
| 2023-12-31 | 近三个月 | -1.1600 | -2.0000 | 0.8400 | 0.1700 | 0.3200 | -0.1500 |
| 2023-12-31 | 近六个月 | -1.6100 | -3.1300 | 1.5200 | 0.1700 | 0.3400 | -0.1700 |
| 2023-12-31 | 近六个月 | -1.6100 | -3.1300 | 1.5200 | 0.1700 | 0.3400 | -0.1700 |
| 2023-12-31 | 近一年 | -0.4500 | -1.8000 | 1.3500 | 0.1700 | 0.3400 | -0.1700 |
| 2023-12-31 | 近一年 | -0.4500 | -1.8000 | 1.3500 | 0.1700 | 0.3400 | -0.1700 |
| 2023-12-31 | 近三年 | 2.2700 | -7.5800 | 9.8500 | 0.1400 | 0.4400 | -0.3000 |
| 2023-12-31 | 近三年 | 2.2700 | -7.5800 | 9.8500 | 0.1400 | 0.4400 | -0.3000 |
| 2023-12-31 | 近五年 | 31.4800 | 21.6900 | 9.7900 | 0.3200 | 0.4800 | -0.1600 |
| 2023-12-31 | 近五年 | 31.4800 | 21.6900 | 9.7900 | 0.3200 | 0.4800 | -0.1600 |
| 2023-12-31 | 成立至今 | 36.7400 | 24.0100 | 12.7300 | 0.3800 | 0.4600 | -0.0800 |
| 2023-12-31 | 成立至今 | 36.7400 | 24.0100 | 12.7300 | 0.3800 | 0.4600 | -0.0800 |
| 2023-09-30 | 近三个月 | -0.4500 | -1.1500 | 0.7000 | 0.1600 | 0.3600 | -0.2000 |
| 2023-09-30 | 近六个月 | -0.1000 | -2.2000 | 2.1000 | 0.2000 | 0.3400 | -0.1400 |
| 2023-09-30 | 近一年 | -0.3700 | 1.0200 | -1.3900 | 0.1800 | 0.3900 | -0.2100 |
| 2023-09-30 | 近三年 | 5.6800 | 0.0700 | 5.6100 | 0.1400 | 0.4500 | -0.3100 |
| 2023-09-30 | 近五年 | 36.9300 | 19.8600 | 17.0700 | 0.3600 | 0.4900 | -0.1300 |
| 2023-09-30 | 成立至今 | 38.3500 | 26.5500 | 11.8000 | 0.3900 | 0.4600 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.0400 | 0.7300 | -0.6900 | 0.2600 | 0.3400 | -0.0800 |
| 2023-06-30 | 近三个月 | 0.3500 | -1.0600 | 1.4100 | 0.2300 | 0.3300 | -0.1000 |
| 2023-06-30 | 近三个月 | 0.3500 | -1.0600 | 1.4100 | 0.2300 | 0.3300 | -0.1000 |
| 2023-06-30 | 近六个月 | 1.1800 | 1.3700 | -0.1900 | 0.1800 | 0.3300 | -0.1500 |
| 2023-06-30 | 近六个月 | 1.1800 | 1.3700 | -0.1900 | 0.1800 | 0.3300 | -0.1500 |
| 2023-06-30 | 近一年 | -0.2100 | -3.4100 | 3.2000 | 0.1700 | 0.3900 | -0.2200 |
| 2023-06-30 | 近一年 | -0.2100 | -3.4100 | 3.2000 | 0.1700 | 0.3900 | -0.2200 |
| 2023-06-30 | 近三年 | 9.9400 | 5.0500 | 4.8900 | 0.1400 | 0.4800 | -0.3400 |
| 2023-06-30 | 近三年 | 9.9400 | 5.0500 | 4.8900 | 0.1400 | 0.4800 | -0.3400 |
| 2023-06-30 | 近五年 | 38.1500 | 21.4900 | 16.6600 | 0.3800 | 0.5000 | -0.1200 |
| 2023-06-30 | 成立至今 | 38.9800 | 28.0200 | 10.9600 | 0.3900 | 0.4700 | -0.0800 |
| 2023-06-30 | 成立至今 | 38.9800 | 28.0200 | 10.9600 | 0.3900 | 0.4700 | -0.0800 |
| 2023-03-31 | 近三个月 | 0.8200 | 2.4600 | -1.6400 | 0.1300 | 0.3400 | -0.2100 |
| 2023-03-31 | 近六个月 | -0.2700 | 3.2900 | -3.5600 | 0.1600 | 0.4300 | -0.2700 |
| 2023-03-31 | 近一年 | 0.4600 | 0.7900 | -0.3300 | 0.1400 | 0.4500 | -0.3100 |
| 2023-03-31 | 近三年 | 11.6000 | 11.4000 | 0.2000 | 0.1300 | 0.4800 | -0.3500 |
| 2023-03-31 | 近五年 | 39.4000 | 19.2500 | 20.1500 | 0.4000 | 0.5100 | -0.1100 |
| 2023-03-31 | 成立至今 | 38.4900 | 29.3900 | 9.1000 | 0.4000 | 0.4700 | -0.0700 |
| 2022-12-31 | 近三个月 | -1.0800 | 0.8100 | -1.8900 | 0.1800 | 0.5000 | -0.3200 |
| 2022-12-31 | 近三个月 | -1.0800 | 0.8100 | -1.8900 | 0.1800 | 0.5000 | -0.3200 |
| 2022-12-31 | 近六个月 | -1.3700 | -4.7100 | 3.3400 | 0.1600 | 0.4300 | -0.2700 |
| 2022-12-31 | 近六个月 | -1.3700 | -4.7100 | 3.3400 | 0.1600 | 0.4300 | -0.2700 |
| 2022-12-31 | 近一年 | -1.5000 | -7.0500 | 5.5500 | 0.1300 | 0.5100 | -0.3800 |
| 2022-12-31 | 近一年 | -1.5000 | -7.0500 | 5.5500 | 0.1300 | 0.5100 | -0.3800 |
| 2022-12-31 | 近三年 | 13.2400 | 6.1400 | 7.1000 | 0.1300 | 0.5100 | -0.3800 |
| 2022-12-31 | 近三年 | 13.2400 | 6.1400 | 7.1000 | 0.1300 | 0.5100 | -0.3800 |
| 2022-12-31 | 近五年 | 40.5200 | 16.2500 | 24.2700 | 0.4200 | 0.5100 | -0.0900 |
| 2022-12-31 | 近五年 | 40.5200 | 16.2500 | 24.2700 | 0.4200 | 0.5100 | -0.0900 |
| 2022-12-31 | 成立至今 | 37.3600 | 26.2900 | 11.0700 | 0.4000 | 0.4700 | -0.0700 |
| 2022-12-31 | 成立至今 | 37.3600 | 26.2900 | 11.0700 | 0.4000 | 0.4700 | -0.0700 |
| 2022-09-30 | 近三个月 | -0.2900 | -5.4800 | 5.1900 | 0.1400 | 0.3500 | -0.2100 |
| 2022-09-30 | 近六个月 | 0.7300 | -2.4200 | 3.1500 | 0.1200 | 0.4700 | -0.3500 |
| 2022-09-30 | 近一年 | -0.2900 | -6.5200 | 6.2300 | 0.1100 | 0.4700 | -0.3600 |
| 2022-09-30 | 近三年 | 16.3300 | 9.2300 | 7.1000 | 0.1300 | 0.5000 | -0.3700 |
| 2022-09-30 | 近五年 | 41.9000 | 17.3700 | 24.5300 | 0.4300 | 0.5100 | -0.0800 |
| 2022-09-30 | 成立至今 | 38.8600 | 25.2700 | 13.5900 | 0.4100 | 0.4700 | -0.0600 |
| 2022-06-30 | 近一个月 | 0.2400 | 3.7700 | -3.5300 | 0.1100 | 0.4300 | -0.3200 |
| 2022-06-30 | 近三个月 | 1.0200 | 3.2400 | -2.2200 | 0.1000 | 0.5700 | -0.4700 |
| 2022-06-30 | 近三个月 | 1.0200 | 3.2400 | -2.2200 | 0.1000 | 0.5700 | -0.4700 |
| 2022-06-30 | 近六个月 | -0.1300 | -2.4500 | 2.3200 | 0.1100 | 0.5800 | -0.4700 |
| 2022-06-30 | 近六个月 | -0.1300 | -2.4500 | 2.3200 | 0.1100 | 0.5800 | -0.4700 |
| 2022-06-30 | 近一年 | 1.6300 | -2.8100 | 4.4400 | 0.1100 | 0.5000 | -0.3900 |
| 2022-06-30 | 近一年 | 1.6300 | -2.8100 | 4.4400 | 0.1100 | 0.5000 | -0.3900 |
| 2022-06-30 | 近三年 | 18.4800 | 16.4700 | 2.0100 | 0.2200 | 0.5000 | -0.2800 |
| 2022-06-30 | 近三年 | 18.4800 | 16.4700 | 2.0100 | 0.2200 | 0.5000 | -0.2800 |
| 2022-06-30 | 近五年 | 43.3700 | 27.0800 | 16.2900 | 0.4300 | 0.5000 | -0.0700 |
| 2022-06-30 | 成立至今 | 39.2700 | 32.5300 | 6.7400 | 0.4200 | 0.4800 | -0.0600 |
| 2022-06-30 | 成立至今 | 39.2700 | 32.5300 | 6.7400 | 0.4200 | 0.4800 | -0.0600 |
| 2022-03-31 | 近三个月 | -1.1400 | -5.5100 | 4.3700 | 0.1100 | 0.5900 | -0.4800 |
| 2022-03-31 | 近六个月 | -1.0100 | -4.2000 | 3.1900 | 0.0900 | 0.4700 | -0.3800 |
| 2022-03-31 | 近一年 | 2.1000 | -3.7900 | 5.8900 | 0.1000 | 0.4600 | -0.3600 |
| 2022-03-31 | 近三年 | 17.1000 | 12.9100 | 4.1900 | 0.3500 | 0.5000 | -0.1500 |
| 2022-03-31 | 近五年 | 44.5400 | 26.2500 | 18.2900 | 0.4400 | 0.4900 | -0.0500 |
| 2022-03-31 | 成立至今 | 37.8600 | 28.3800 | 9.4800 | 0.4300 | 0.4700 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.1300 | 1.3900 | -1.2600 | 0.0700 | 0.3100 | -0.2400 |
| 2021-12-31 | 近三个月 | 0.1300 | 1.3900 | -1.2600 | 0.0700 | 0.3100 | -0.2400 |
| 2021-12-31 | 近六个月 | 1.7600 | -0.3600 | 2.1200 | 0.1100 | 0.4100 | -0.3000 |
| 2021-12-31 | 近六个月 | 1.7600 | -0.3600 | 2.1200 | 0.1100 | 0.4100 | -0.3000 |
| 2021-12-31 | 近一年 | 4.2900 | 1.2500 | 3.0400 | 0.1200 | 0.4700 | -0.3500 |
| 2021-12-31 | 近一年 | 4.2900 | 1.2500 | 3.0400 | 0.1200 | 0.4700 | -0.3500 |
| 2021-12-31 | 近三年 | 34.0900 | 33.3100 | 0.7800 | 0.3900 | 0.5100 | -0.1200 |
| 2021-12-31 | 近三年 | 34.0900 | 33.3100 | 0.7800 | 0.3900 | 0.5100 | -0.1200 |
| 2021-12-31 | 近五年 | 45.5500 | 35.6800 | 9.8700 | 0.4400 | 0.4700 | -0.0300 |
| 2021-12-31 | 近五年 | 45.5500 | 35.6800 | 9.8700 | 0.4400 | 0.4700 | -0.0300 |
| 2021-12-31 | 成立至今 | 39.4500 | 35.8600 | 3.5900 | 0.4400 | 0.4700 | -0.0300 |
| 2021-12-31 | 成立至今 | 39.4500 | 35.8600 | 3.5900 | 0.4400 | 0.4700 | -0.0300 |
| 2021-09-30 | 近三个月 | 1.6300 | -1.7300 | 3.3600 | 0.1300 | 0.4800 | -0.3500 |
| 2021-09-30 | 近六个月 | 3.1400 | 0.4300 | 2.7100 | 0.1100 | 0.4400 | -0.3300 |
| 2021-09-30 | 近一年 | 6.3900 | 5.9600 | 0.4300 | 0.1300 | 0.4900 | -0.3600 |
| 2021-09-30 | 近三年 | 37.8400 | 26.9200 | 10.9200 | 0.4400 | 0.5300 | -0.0900 |
| 2021-09-30 | 近五年 | 39.2700 | 33.6100 | 5.6600 | 0.4500 | 0.4700 | -0.0200 |
| 2021-09-30 | 成立至今 | 39.2700 | 34.0100 | 5.2600 | 0.4500 | 0.4700 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.3300 | -0.6800 | 1.0100 | 0.0800 | 0.3200 | -0.2400 |
| 2021-06-30 | 近三个月 | 1.4900 | 2.1900 | -0.7000 | 0.0700 | 0.3900 | -0.3200 |
| 2021-06-30 | 近三个月 | 1.4900 | 2.1900 | -0.7000 | 0.0700 | 0.3900 | -0.3200 |
| 2021-06-30 | 近六个月 | 2.4900 | 1.6200 | 0.8700 | 0.1300 | 0.5300 | -0.4000 |
| 2021-06-30 | 近六个月 | 2.4900 | 1.6200 | 0.8700 | 0.1300 | 0.5300 | -0.4000 |
| 2021-06-30 | 近一年 | 8.4000 | 11.9000 | -3.5000 | 0.1400 | 0.5300 | -0.3900 |
| 2021-06-30 | 近一年 | 8.4000 | 11.9000 | -3.5000 | 0.1400 | 0.5300 | -0.3900 |
| 2021-06-30 | 近三年 | 36.2200 | 29.4000 | 6.8200 | 0.4800 | 0.5400 | -0.0600 |
| 2021-06-30 | 近三年 | 36.2200 | 29.4000 | 6.8200 | 0.4800 | 0.5400 | -0.0600 |
| 2021-06-30 | 成立至今 | 37.0400 | 36.3600 | 0.6800 | 0.4600 | 0.4700 | -0.0100 |
| 2021-06-30 | 成立至今 | 37.0400 | 36.3600 | 0.6800 | 0.4600 | 0.4700 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.9900 | -0.5600 | 1.5500 | 0.1600 | 0.6400 | -0.4800 |
| 2021-03-31 | 近六个月 | 3.1500 | 5.5100 | -2.3600 | 0.1400 | 0.5300 | -0.3900 |
| 2021-03-31 | 近一年 | 8.8200 | 14.8800 | -6.0600 | 0.1400 | 0.5200 | -0.3800 |
| 2021-03-31 | 近三年 | 35.9100 | 22.9700 | 12.9400 | 0.5000 | 0.5400 | -0.0400 |
| 2021-03-31 | 成立至今 | 35.0300 | 33.4300 | 1.6000 | 0.4700 | 0.4800 | -0.0100 |
| 2020-12-31 | 近三个月 | 2.1400 | 6.1000 | -3.9600 | 0.1200 | 0.4000 | -0.2800 |
| 2020-12-31 | 近三个月 | 2.1400 | 6.1000 | -3.9600 | 0.1200 | 0.4000 | -0.2800 |
| 2020-12-31 | 近六个月 | 5.7700 | 10.1100 | -4.3400 | 0.1500 | 0.5300 | -0.3800 |
| 2020-12-31 | 近六个月 | 5.7700 | 10.1100 | -4.3400 | 0.1500 | 0.5300 | -0.3800 |
| 2020-12-31 | 近一年 | 10.2300 | 12.7800 | -2.5500 | 0.1300 | 0.5600 | -0.4300 |
| 2020-12-31 | 近一年 | 10.2300 | 12.7800 | -2.5500 | 0.1300 | 0.5600 | -0.4300 |
| 2020-12-31 | 近三年 | 36.7900 | 23.5200 | 13.2700 | 0.5300 | 0.5300 | 0.0000 |
| 2020-12-31 | 近三年 | 36.7900 | 23.5200 | 13.2700 | 0.5300 | 0.5300 | 0.0000 |
| 2020-12-31 | 成立至今 | 33.7100 | 34.1800 | -0.4700 | 0.4800 | 0.4700 | 0.0100 |
| 2020-12-31 | 成立至今 | 33.7100 | 34.1800 | -0.4700 | 0.4800 | 0.4700 | 0.0100 |
| 2020-09-30 | 近三个月 | 3.5500 | 3.7800 | -0.2300 | 0.1700 | 0.6300 | -0.4600 |
| 2020-09-30 | 近六个月 | 5.5000 | 8.8800 | -3.3800 | 0.1400 | 0.5200 | -0.3800 |
| 2020-09-30 | 近一年 | 9.6700 | 10.2700 | -0.6000 | 0.1500 | 0.5400 | -0.3900 |
| 2020-09-30 | 近三年 | 33.7700 | 18.4900 | 15.2800 | 0.5500 | 0.5200 | 0.0300 |
| 2020-09-30 | 成立至今 | 30.9100 | 26.4700 | 4.4400 | 0.4900 | 0.4700 | 0.0200 |
| 2020-06-30 | 近一个月 | 0.3700 | 2.6000 | -2.2300 | 0.1000 | 0.3600 | -0.2600 |
| 2020-06-30 | 近三个月 | 1.8800 | 4.9200 | -3.0400 | 0.1000 | 0.3700 | -0.2700 |
| 2020-06-30 | 近三个月 | 1.8800 | 4.9200 | -3.0400 | 0.1000 | 0.3700 | -0.2700 |
| 2020-06-30 | 近六个月 | 4.2200 | 2.4200 | 1.8000 | 0.1100 | 0.5900 | -0.4800 |
| 2020-06-30 | 近六个月 | 4.2200 | 2.4200 | 1.8000 | 0.1100 | 0.5900 | -0.4800 |
| 2020-06-30 | 近一年 | 7.5500 | 7.0900 | 0.4600 | 0.3500 | 0.4700 | -0.1200 |
| 2020-06-30 | 近一年 | 7.5500 | 7.0900 | 0.4600 | 0.3500 | 0.4700 | -0.1200 |
| 2020-06-30 | 近三年 | 30.1400 | 16.8500 | 13.2900 | 0.5500 | 0.4900 | 0.0600 |
| 2020-06-30 | 近三年 | 30.1400 | 16.8500 | 13.2900 | 0.5500 | 0.4900 | 0.0600 |
| 2020-06-30 | 成立至今 | 26.4200 | 21.8600 | 4.5600 | 0.5100 | 0.4600 | 0.0500 |
| 2020-06-30 | 成立至今 | 26.4200 | 21.8600 | 4.5600 | 0.5100 | 0.4600 | 0.0500 |
| 2020-03-31 | 近三个月 | 2.3000 | -2.3800 | 4.6800 | 0.1200 | 0.7400 | -0.6200 |
| 2019-12-31 | 近三个月 | 1.6200 | 3.7400 | -2.1200 | 0.1800 | 0.2900 | -0.1100 |
| 2019-12-31 | 近三个月 | 1.6200 | 3.7400 | -2.1200 | 0.1800 | 0.2900 | -0.1100 |
| 2019-12-31 | 近六个月 | 3.1900 | 4.5600 | -1.3700 | 0.4700 | 0.3400 | 0.1300 |
| 2019-12-31 | 近一年 | 16.6300 | 16.7400 | -0.1100 | 0.6600 | 0.4900 | 0.1700 |
| 2019-12-31 | 近三年 | 26.6000 | 18.8200 | 7.7800 | 0.5500 | 0.4400 | 0.1100 |
| 2019-12-31 | 成立至今 | 21.3000 | 18.9800 | 2.3200 | 0.5400 | 0.4400 | 0.1000 |
| 2019-09-30 | 近三个月 | 1.5500 | 0.7900 | 0.7600 | 0.6300 | 0.3800 | 0.2500 |
| 2019-06-30 | 近一个月 | 2.5300 | 2.4800 | 0.0500 | 0.8500 | 0.4600 | 0.3900 |
| 2019-06-30 | 近三个月 | -0.1500 | 0.0800 | -0.2300 | 0.9300 | 0.6000 | 0.3300 |
| 2019-06-30 | 近三个月 | -0.1500 | 0.0800 | -0.2300 | 0.9300 | 0.6000 | 0.3300 |
| 2019-06-30 | 近六个月 | 13.0300 | 11.6500 | 1.3800 | 0.8100 | 0.6100 | 0.2000 |
| 2019-06-30 | 近一年 | 16.8500 | 7.9800 | 8.8700 | 0.7300 | 0.6000 | 0.1300 |
| 2019-06-30 | 成立至今 | 17.5500 | 13.7900 | 3.7600 | 0.5600 | 0.4500 | 0.1100 |
| 2019-03-31 | 近三个月 | 13.2000 | 11.5600 | 1.6400 | 0.6400 | 0.6100 | 0.0300 |
| 2018-12-31 | 近三个月 | 2.9300 | -3.4800 | 6.4100 | 0.7300 | 0.6500 | 0.0800 |
| 2018-12-31 | 近三个月 | 2.9300 | -3.4800 | 6.4100 | 0.7300 | 0.6500 | 0.0800 |
| 2018-12-31 | 近六个月 | 3.3800 | -3.2900 | 6.6700 | 0.6600 | 0.5900 | 0.0700 |
| 2018-12-31 | 近一年 | 6.3900 | -6.1800 | 12.5700 | 0.6200 | 0.5300 | 0.0900 |
| 2018-12-31 | 成立至今 | 4.0000 | 1.9100 | 2.0900 | 0.4900 | 0.4100 | 0.0800 |
| 2018-09-30 | 近三个月 | 0.4400 | 0.2000 | 0.2400 | 0.5900 | 0.5400 | 0.0500 |
| 2018-06-30 | 近一个月 | -0.7200 | -2.7400 | 2.0200 | 0.5100 | 0.5100 | 0.0000 |
| 2018-06-30 | 近三个月 | 1.2600 | -2.8900 | 4.1500 | 0.5900 | 0.4500 | 0.1400 |
| 2018-06-30 | 近三个月 | 1.2600 | -2.8900 | 4.1500 | 0.5900 | 0.4500 | 0.1400 |
| 2018-06-30 | 近六个月 | 2.9200 | -3.0000 | 5.9200 | 0.5900 | 0.4600 | 0.1300 |
| 2018-06-30 | 近一年 | 3.5600 | 1.0400 | 2.5200 | 0.4900 | 0.3800 | 0.1100 |
| 2018-06-30 | 成立至今 | 0.6000 | 5.3800 | -4.7800 | 0.4200 | 0.3400 | 0.0800 |
| 2018-03-31 | 近三个月 | 1.6400 | -0.1100 | 1.7500 | 0.5900 | 0.4700 | 0.1200 |
| 2017-12-31 | 近三个月 | -0.1100 | 1.7800 | -1.8900 | 0.5200 | 0.3200 | 0.2000 |
| 2017-12-31 | 近三个月 | -0.1100 | 1.7800 | -1.8900 | 0.5200 | 0.3200 | 0.2000 |
| 2017-12-31 | 近六个月 | 0.6300 | 4.1600 | -3.5300 | 0.3900 | 0.2800 | 0.1100 |
| 2017-12-31 | 近一年 | 2.0200 | 8.4900 | -6.4700 | 0.3200 | 0.2600 | 0.0600 |
| 2017-12-31 | 成立至今 | -2.2500 | 8.6300 | -10.8800 | 0.3400 | 0.2700 | 0.0700 |
| 2017-09-30 | 近三个月 | 0.7400 | 2.3400 | -1.6000 | 0.2000 | 0.2300 | -0.0300 |
| 2017-06-30 | 近一个月 | 3.4700 | 2.7300 | 0.7400 | 0.2400 | 0.2800 | -0.0400 |
| 2017-06-30 | 近三个月 | 1.8500 | 2.5600 | -0.7100 | 0.2400 | 0.2700 | -0.0300 |
| 2017-06-30 | 近三个月 | 1.8500 | 2.5600 | -0.7100 | 0.2400 | 0.2700 | -0.0300 |
| 2017-06-30 | 近六个月 | 1.3900 | 4.1500 | -2.7600 | 0.2400 | 0.2400 | 0.0000 |
| 2017-06-30 | 成立至今 | -2.8600 | 4.2900 | -7.1500 | 0.3000 | 0.2700 | 0.0300 |
| 2017-03-31 | 近三个月 | -0.4500 | 1.5500 | -2.0000 | 0.2400 | 0.2200 | 0.0200 |
| 2016-12-31 | 近三个月 | -4.1900 | -0.1700 | -4.0200 | 0.4000 | 0.3200 | 0.0800 |
| 2016-12-31 | 近三个月 | -4.1900 | -0.1700 | -4.0200 | 0.4000 | 0.3200 | 0.0800 |
| 2016-12-31 | 成立至今 | -4.1900 | 0.1300 | -4.3200 | 0.3900 | 0.3200 | 0.0700 |
