宝盈消费主题混合(003715)
2024-11-20
2.0256
0.0247%
| 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 | 5.9300 | 14.4500 | -8.5200 | 0.8600 | 1.2100 | -0.3500 |
| 2024-09-30 | 近六个月 | 5.9300 | 8.5600 | -2.6300 | 0.6800 | 0.9600 | -0.2800 |
| 2024-09-30 | 近一年 | 13.5000 | 1.7500 | 11.7500 | 0.6300 | 0.8600 | -0.2300 |
| 2024-09-30 | 近三年 | 12.1600 | -16.5800 | 28.7400 | 0.9800 | 0.8600 | 0.1200 |
| 2024-09-30 | 近五年 | 83.8100 | 7.9200 | 75.8900 | 1.1700 | 0.9300 | 0.2400 |
| 2024-09-30 | 成立至今 | 99.5000 | 35.7800 | 63.7200 | 1.2500 | 0.9100 | 0.3400 |
| 2024-06-30 | 近一个月 | -2.7400 | -4.1500 | 1.4100 | 0.3500 | 0.4200 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.0100 | -5.1500 | 5.1600 | 0.4000 | 0.5700 | -0.1700 |
| 2024-06-30 | 近三个月 | 0.0100 | -5.1500 | 5.1600 | 0.4000 | 0.5700 | -0.1700 |
| 2024-06-30 | 近六个月 | 5.7200 | -6.5600 | 12.2800 | 0.4500 | 0.7400 | -0.2900 |
| 2024-06-30 | 近六个月 | 5.7200 | -6.5600 | 12.2800 | 0.4500 | 0.7400 | -0.2900 |
| 2024-06-30 | 近一年 | 6.0600 | -12.4500 | 18.5100 | 0.5500 | 0.6900 | -0.1400 |
| 2024-06-30 | 近一年 | 6.0600 | -12.4500 | 18.5100 | 0.5500 | 0.6900 | -0.1400 |
| 2024-06-30 | 近三年 | 0.0900 | -33.3700 | 33.4600 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近三年 | 0.0900 | -33.3700 | 33.4600 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近五年 | 77.2700 | -3.6900 | 80.9600 | 1.1800 | 0.9000 | 0.2800 |
| 2024-06-30 | 成立至今 | 88.3400 | 18.6300 | 69.7100 | 1.2600 | 0.9000 | 0.3600 |
| 2024-06-30 | 成立至今 | 88.3400 | 18.6300 | 69.7100 | 1.2600 | 0.9000 | 0.3600 |
| 2024-03-31 | 近三个月 | 5.7200 | -1.4800 | 7.2000 | 0.4800 | 0.8800 | -0.4000 |
| 2024-03-31 | 近六个月 | 7.1500 | -6.2700 | 13.4200 | 0.5900 | 0.7500 | -0.1600 |
| 2024-03-31 | 近一年 | 5.2700 | -13.9000 | 19.1700 | 0.5900 | 0.7000 | -0.1100 |
| 2024-03-31 | 近三年 | -1.3900 | -26.9000 | 25.5100 | 1.1200 | 0.8700 | 0.2500 |
| 2024-03-31 | 近五年 | 84.3300 | 1.9000 | 82.4300 | 1.2400 | 0.9300 | 0.3100 |
| 2024-03-31 | 成立至今 | 88.3300 | 25.0800 | 63.2500 | 1.2800 | 0.9000 | 0.3800 |
| 2023-12-31 | 近三个月 | 1.3500 | -4.8600 | 6.2100 | 0.6700 | 0.6100 | 0.0600 |
| 2023-12-31 | 近三个月 | 1.3500 | -4.8600 | 6.2100 | 0.6700 | 0.6100 | 0.0600 |
| 2023-12-31 | 近六个月 | 0.3200 | -6.3100 | 6.6300 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.3200 | -6.3100 | 6.6300 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近一年 | 1.5100 | -8.9800 | 10.4900 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 近一年 | 1.5100 | -8.9800 | 10.4900 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 近三年 | -3.3700 | -27.5400 | 24.1700 | 1.2100 | 0.9200 | 0.2900 |
| 2023-12-31 | 近三年 | -3.3700 | -27.5400 | 24.1700 | 1.2100 | 0.9200 | 0.2900 |
| 2023-12-31 | 近五年 | 121.9100 | 26.6100 | 95.3000 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近五年 | 121.9100 | 26.6100 | 95.3000 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 成立至今 | 78.1400 | 26.9600 | 51.1800 | 1.3000 | 0.9100 | 0.3900 |
| 2023-12-31 | 成立至今 | 78.1400 | 26.9600 | 51.1800 | 1.3000 | 0.9100 | 0.3900 |
| 2023-09-30 | 近三个月 | -1.0100 | -1.5300 | 0.5200 | 0.5900 | 0.6700 | -0.0800 |
| 2023-09-30 | 近六个月 | -1.7600 | -8.1400 | 6.3800 | 0.5900 | 0.6600 | -0.0700 |
| 2023-09-30 | 近一年 | -0.2500 | 0.5800 | -0.8300 | 0.9300 | 0.7900 | 0.1400 |
| 2023-09-30 | 近三年 | 7.5500 | -16.2200 | 23.7700 | 1.2300 | 0.9300 | 0.3000 |
| 2023-09-30 | 近五年 | 95.3000 | 18.8900 | 76.4100 | 1.3200 | 0.9800 | 0.3400 |
| 2023-09-30 | 成立至今 | 75.7700 | 33.4400 | 42.3300 | 1.3200 | 0.9100 | 0.4100 |
| 2023-06-30 | 近一个月 | 3.4300 | -0.7200 | 4.1500 | 0.6600 | 0.7100 | -0.0500 |
| 2023-06-30 | 近三个月 | -0.7500 | -6.7200 | 5.9700 | 0.6100 | 0.6500 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.7500 | -6.7200 | 5.9700 | 0.6100 | 0.6500 | -0.0400 |
| 2023-06-30 | 近六个月 | 1.1900 | -2.8600 | 4.0500 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.1900 | -2.8600 | 4.0500 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近一年 | -9.0700 | -9.3100 | 0.2400 | 1.0100 | 0.8200 | 0.1900 |
| 2023-06-30 | 近一年 | -9.0700 | -9.3100 | 0.2400 | 1.0100 | 0.8200 | 0.1900 |
| 2023-06-30 | 近三年 | 27.7700 | -9.1300 | 36.9000 | 1.2900 | 0.9800 | 0.3100 |
| 2023-06-30 | 近三年 | 27.7700 | -9.1300 | 36.9000 | 1.2900 | 0.9800 | 0.3100 |
| 2023-06-30 | 近五年 | 76.1400 | 16.8500 | 59.2900 | 1.3700 | 0.9900 | 0.3800 |
| 2023-06-30 | 成立至今 | 77.5700 | 35.5100 | 42.0600 | 1.3400 | 0.9200 | 0.4200 |
| 2023-06-30 | 成立至今 | 77.5700 | 35.5100 | 42.0600 | 1.3400 | 0.9200 | 0.4200 |
| 2023-03-31 | 近三个月 | 1.9500 | 4.1400 | -2.1900 | 0.7800 | 0.7100 | 0.0700 |
| 2023-03-31 | 近六个月 | 1.5400 | 9.4900 | -7.9500 | 1.1800 | 0.9100 | 0.2700 |
| 2023-03-31 | 近一年 | 6.6400 | 1.7000 | 4.9400 | 1.2100 | 0.9200 | 0.2900 |
| 2023-03-31 | 近三年 | 47.4600 | 12.8100 | 34.6500 | 1.3100 | 0.9800 | 0.3300 |
| 2023-03-31 | 近五年 | 68.3200 | 23.0000 | 45.3200 | 1.4100 | 1.0000 | 0.4100 |
| 2023-03-31 | 成立至今 | 78.9100 | 45.2600 | 33.6500 | 1.3600 | 0.9300 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.4100 | 5.1400 | -5.5500 | 1.4800 | 1.0600 | 0.4200 |
| 2022-12-31 | 近三个月 | -0.4100 | 5.1400 | -5.5500 | 1.4800 | 1.0600 | 0.4200 |
| 2022-12-31 | 近六个月 | -10.1400 | -6.6400 | -3.5000 | 1.2300 | 0.9300 | 0.3000 |
| 2022-12-31 | 近六个月 | -10.1400 | -6.6400 | -3.5000 | 1.2300 | 0.9300 | 0.3000 |
| 2022-12-31 | 近一年 | -8.7700 | -13.7900 | 5.0200 | 1.3700 | 1.0000 | 0.3700 |
| 2022-12-31 | 近一年 | -8.7700 | -13.7900 | 5.0200 | 1.3700 | 1.0000 | 0.3700 |
| 2022-12-31 | 近三年 | 42.7600 | 6.9500 | 35.8100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近三年 | 42.7600 | 6.9500 | 35.8100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近五年 | 56.0400 | 19.2300 | 36.8100 | 1.4500 | 1.0100 | 0.4400 |
| 2022-12-31 | 近五年 | 56.0400 | 19.2300 | 36.8100 | 1.4500 | 1.0100 | 0.4400 |
| 2022-12-31 | 成立至今 | 75.4800 | 39.4900 | 35.9900 | 1.3800 | 0.9400 | 0.4400 |
| 2022-12-31 | 成立至今 | 75.4800 | 39.4900 | 35.9900 | 1.3800 | 0.9400 | 0.4400 |
| 2022-09-30 | 近三个月 | -9.7700 | -11.2000 | 1.4300 | 0.9600 | 0.7600 | 0.2000 |
| 2022-09-30 | 近六个月 | 5.0200 | -7.1200 | 12.1400 | 1.2500 | 0.9300 | 0.3200 |
| 2022-09-30 | 近一年 | -0.9400 | -18.4900 | 17.5500 | 1.2800 | 0.9100 | 0.3700 |
| 2022-09-30 | 近三年 | 62.3400 | 5.4500 | 56.8900 | 1.3600 | 1.0000 | 0.3600 |
| 2022-09-30 | 近五年 | 70.7900 | 19.2500 | 51.5400 | 1.4400 | 0.9900 | 0.4500 |
| 2022-09-30 | 成立至今 | 76.2000 | 32.6700 | 43.5300 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 近一个月 | 11.1300 | 7.4200 | 3.7100 | 1.2800 | 0.8800 | 0.4000 |
| 2022-06-30 | 近三个月 | 16.3900 | 4.6000 | 11.7900 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近三个月 | 16.3900 | 4.6000 | 11.7900 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近六个月 | 1.5200 | -7.6600 | 9.1800 | 1.5200 | 1.0800 | 0.4400 |
| 2022-06-30 | 近六个月 | 1.5200 | -7.6600 | 9.1800 | 1.5200 | 1.0800 | 0.4400 |
| 2022-06-30 | 近一年 | 3.7800 | -16.0900 | 19.8700 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近一年 | 3.7800 | -16.0900 | 19.8700 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近三年 | 83.8000 | 21.3000 | 62.5000 | 1.3700 | 0.9900 | 0.3800 |
| 2022-06-30 | 近三年 | 83.8000 | 21.3000 | 62.5000 | 1.3700 | 0.9900 | 0.3800 |
| 2022-06-30 | 近五年 | 97.3300 | 38.8500 | 58.4800 | 1.4400 | 0.9800 | 0.4600 |
| 2022-06-30 | 成立至今 | 95.2800 | 49.4100 | 45.8700 | 1.3900 | 0.9400 | 0.4500 |
| 2022-06-30 | 成立至今 | 95.2800 | 49.4100 | 45.8700 | 1.3900 | 0.9400 | 0.4500 |
| 2022-03-31 | 近三个月 | -12.7800 | -11.7200 | -1.0600 | 1.5200 | 1.0900 | 0.4300 |
| 2022-03-31 | 近六个月 | -5.6700 | -12.2400 | 6.5700 | 1.3100 | 0.9000 | 0.4100 |
| 2022-03-31 | 近一年 | -12.1500 | -16.5200 | 4.3700 | 1.4000 | 0.9700 | 0.4300 |
| 2022-03-31 | 近三年 | 64.2200 | 16.3700 | 47.8500 | 1.3900 | 1.0000 | 0.3900 |
| 2022-03-31 | 近五年 | 71.3100 | 39.5600 | 31.7500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-03-31 | 成立至今 | 67.7800 | 42.8400 | 24.9400 | 1.3900 | 0.9400 | 0.4500 |
| 2021-12-31 | 近三个月 | 8.1500 | -0.5900 | 8.7400 | 1.0600 | 0.6800 | 0.3800 |
| 2021-12-31 | 近三个月 | 8.1500 | -0.5900 | 8.7400 | 1.0600 | 0.6800 | 0.3800 |
| 2021-12-31 | 近六个月 | 2.2300 | -9.1300 | 11.3600 | 1.4800 | 0.9500 | 0.5300 |
| 2021-12-31 | 近六个月 | 2.2300 | -9.1300 | 11.3600 | 1.4800 | 0.9500 | 0.5300 |
| 2021-12-31 | 近一年 | 4.3400 | -7.6600 | 12.0000 | 1.4400 | 1.0400 | 0.4000 |
| 2021-12-31 | 近一年 | 4.3400 | -7.6600 | 12.0000 | 1.4400 | 1.0400 | 0.4000 |
| 2021-12-31 | 近三年 | 139.6200 | 61.3600 | 78.2600 | 1.3900 | 1.0000 | 0.3900 |
| 2021-12-31 | 近三年 | 139.6200 | 61.3600 | 78.2600 | 1.3900 | 1.0000 | 0.3900 |
| 2021-12-31 | 成立至今 | 92.3600 | 61.8000 | 30.5600 | 1.3800 | 0.9300 | 0.4500 |
| 2021-12-31 | 成立至今 | 92.3600 | 61.8000 | 30.5600 | 1.3800 | 0.9300 | 0.4500 |
| 2021-09-30 | 近三个月 | -5.4700 | -8.5900 | 3.1200 | 1.7900 | 1.1500 | 0.6400 |
| 2021-09-30 | 近六个月 | -6.8700 | -4.8700 | -2.0000 | 1.4800 | 1.0300 | 0.4500 |
| 2021-09-30 | 近一年 | 8.8300 | 2.1900 | 6.6400 | 1.4500 | 1.0700 | 0.3800 |
| 2021-09-30 | 近三年 | 97.6300 | 45.0200 | 52.6100 | 1.4400 | 1.0500 | 0.3900 |
| 2021-09-30 | 成立至今 | 77.8700 | 62.7600 | 15.1100 | 1.4000 | 0.9400 | 0.4600 |
| 2021-06-30 | 近一个月 | -6.6500 | -2.6600 | -3.9900 | 0.8900 | 0.6800 | 0.2100 |
| 2021-06-30 | 近三个月 | -1.4700 | 4.0600 | -5.5300 | 1.0600 | 0.8900 | 0.1700 |
| 2021-06-30 | 近三个月 | -1.4700 | 4.0600 | -5.5300 | 1.0600 | 0.8900 | 0.1700 |
| 2021-06-30 | 近六个月 | 2.0600 | 1.6100 | 0.4500 | 1.4000 | 1.1400 | 0.2600 |
| 2021-06-30 | 近六个月 | 2.0600 | 1.6100 | 0.4500 | 1.4000 | 1.1400 | 0.2600 |
| 2021-06-30 | 近一年 | 35.3900 | 19.4100 | 15.9800 | 1.3300 | 1.0800 | 0.2500 |
| 2021-06-30 | 近一年 | 35.3900 | 19.4100 | 15.9800 | 1.3300 | 1.0800 | 0.2500 |
| 2021-06-30 | 近三年 | 86.6500 | 53.5300 | 33.1200 | 1.4300 | 1.0300 | 0.4000 |
| 2021-06-30 | 近三年 | 86.6500 | 53.5300 | 33.1200 | 1.4300 | 1.0300 | 0.4000 |
| 2021-06-30 | 成立至今 | 88.1600 | 78.0500 | 10.1100 | 1.3700 | 0.9200 | 0.4500 |
| 2021-06-30 | 成立至今 | 88.1600 | 78.0500 | 10.1100 | 1.3700 | 0.9200 | 0.4500 |
| 2021-03-31 | 近三个月 | 3.5900 | -2.3500 | 5.9400 | 1.7000 | 1.3500 | 0.3500 |
| 2021-03-31 | 近六个月 | 16.8500 | 7.4300 | 9.4200 | 1.4100 | 1.1100 | 0.3000 |
| 2021-03-31 | 近一年 | 57.4100 | 32.8700 | 24.5400 | 1.3000 | 1.0500 | 0.2500 |
| 2021-03-31 | 近三年 | 79.6700 | 44.8800 | 34.7900 | 1.4800 | 1.0400 | 0.4400 |
| 2021-03-31 | 成立至今 | 90.9800 | 71.1000 | 19.8800 | 1.3900 | 0.9300 | 0.4600 |
| 2020-12-31 | 近三个月 | 12.8000 | 10.0200 | 2.7800 | 1.0800 | 0.8100 | 0.2700 |
| 2020-12-31 | 近三个月 | 12.8000 | 10.0200 | 2.7800 | 1.0800 | 0.8100 | 0.2700 |
| 2020-12-31 | 近六个月 | 32.6600 | 17.5100 | 15.1500 | 1.2500 | 1.0200 | 0.2300 |
| 2020-12-31 | 近六个月 | 32.6600 | 17.5100 | 15.1500 | 1.2500 | 1.0200 | 0.2300 |
| 2020-12-31 | 近一年 | 49.9900 | 34.3500 | 15.6400 | 1.4100 | 1.0400 | 0.3700 |
| 2020-12-31 | 近一年 | 49.9900 | 34.3500 | 15.6400 | 1.4100 | 1.0400 | 0.3700 |
| 2020-12-31 | 近三年 | 63.9300 | 49.7700 | 14.1600 | 1.4700 | 0.9900 | 0.4800 |
| 2020-12-31 | 近三年 | 63.9300 | 49.7700 | 14.1600 | 1.4700 | 0.9900 | 0.4800 |
| 2020-12-31 | 成立至今 | 84.3600 | 75.2200 | 9.1400 | 1.3700 | 0.9000 | 0.4700 |
| 2020-12-31 | 成立至今 | 84.3600 | 75.2200 | 9.1400 | 1.3700 | 0.9000 | 0.4700 |
| 2020-09-30 | 近三个月 | 17.6000 | 6.8100 | 10.7900 | 1.3900 | 1.1800 | 0.2100 |
| 2020-09-30 | 近六个月 | 34.7100 | 23.6800 | 11.0300 | 1.1800 | 0.9900 | 0.1900 |
| 2020-09-30 | 近一年 | 50.5800 | 26.5900 | 23.9900 | 1.3600 | 0.9900 | 0.3700 |
| 2020-09-30 | 近三年 | 58.4100 | 43.1600 | 15.2500 | 1.4900 | 0.9900 | 0.5000 |
| 2020-09-30 | 成立至今 | 63.4300 | 59.2700 | 4.1600 | 1.3800 | 0.9000 | 0.4800 |
| 2020-06-30 | 近一个月 | 4.8500 | 8.1300 | -3.2800 | 0.9300 | 0.6300 | 0.3000 |
| 2020-06-30 | 近三个月 | 14.5500 | 15.8000 | -1.2500 | 0.9000 | 0.7300 | 0.1700 |
| 2020-06-30 | 近三个月 | 14.5500 | 15.8000 | -1.2500 | 0.9000 | 0.7300 | 0.1700 |
| 2020-06-30 | 近六个月 | 13.0600 | 14.3300 | -1.2700 | 1.5700 | 1.0600 | 0.5100 |
| 2020-06-30 | 近六个月 | 13.0600 | 14.3300 | -1.2700 | 1.5700 | 1.0600 | 0.5100 |
| 2020-06-30 | 近一年 | 30.8100 | 21.0600 | 9.7500 | 1.2800 | 0.8700 | 0.4100 |
| 2020-06-30 | 近一年 | 30.8100 | 21.0600 | 9.7500 | 1.2800 | 0.8700 | 0.4100 |
| 2020-06-30 | 近三年 | 40.4400 | 38.5800 | 1.8600 | 1.4600 | 0.9300 | 0.5300 |
| 2020-06-30 | 近三年 | 40.4400 | 38.5800 | 1.8600 | 1.4600 | 0.9300 | 0.5300 |
| 2020-06-30 | 成立至今 | 38.9700 | 49.1100 | -10.1400 | 1.3800 | 0.8800 | 0.5000 |
| 2020-06-30 | 成立至今 | 38.9700 | 49.1100 | -10.1400 | 1.3800 | 0.8800 | 0.5000 |
| 2020-03-31 | 近三个月 | -1.3000 | -1.2700 | -0.0300 | 2.0400 | 1.3000 | 0.7400 |
| 2019-12-31 | 近三个月 | 13.2500 | 3.6600 | 9.5900 | 0.8000 | 0.5700 | 0.2300 |
| 2019-12-31 | 近三个月 | 13.2500 | 3.6600 | 9.5900 | 0.8000 | 0.5700 | 0.2300 |
| 2019-12-31 | 近六个月 | 15.7000 | 5.8800 | 9.8200 | 0.9400 | 0.6500 | 0.2900 |
| 2019-12-31 | 近一年 | 53.1200 | 30.0700 | 23.0500 | 1.3000 | 0.9200 | 0.3800 |
| 2019-12-31 | 成立至今 | 22.9200 | 30.4200 | -7.5000 | 1.3500 | 0.8400 | 0.5100 |
| 2019-09-30 | 近三个月 | 2.1600 | 2.1400 | 0.0200 | 1.0500 | 0.7200 | 0.3300 |
| 2019-06-30 | 近一个月 | 4.9900 | 4.5700 | 0.4200 | 1.1400 | 0.9200 | 0.2200 |
| 2019-06-30 | 近三个月 | 3.9900 | 0.3500 | 3.6400 | 1.7600 | 1.1100 | 0.6500 |
| 2019-06-30 | 近三个月 | 3.9900 | 0.3500 | 3.6400 | 1.7600 | 1.1100 | 0.6500 |
| 2019-06-30 | 近六个月 | 32.3500 | 22.8400 | 9.5100 | 1.6000 | 1.1300 | 0.4700 |
| 2019-06-30 | 近一年 | 5.3900 | 6.2100 | -0.8200 | 1.6500 | 1.1400 | 0.5100 |
| 2019-06-30 | 成立至今 | 6.2400 | 23.1800 | -16.9400 | 1.4200 | 0.8800 | 0.5400 |
| 2019-03-31 | 近三个月 | 27.2700 | 22.4100 | 4.8600 | 1.4100 | 1.1400 | 0.2700 |
| 2018-12-31 | 近三个月 | -10.8100 | -10.6600 | -0.1500 | 1.6600 | 1.2500 | 0.4100 |
| 2018-12-31 | 近三个月 | -10.8100 | -10.6600 | -0.1500 | 1.6600 | 1.2500 | 0.4100 |
| 2018-12-31 | 近六个月 | -20.3700 | -13.5400 | -6.8300 | 1.6700 | 1.1400 | 0.5300 |
| 2018-12-31 | 近一年 | -28.6200 | -14.2900 | -14.3300 | 1.6700 | 1.0200 | 0.6500 |
| 2018-12-31 | 成立至今 | -19.7200 | 0.2700 | -19.9900 | 1.3700 | 0.8000 | 0.5700 |
| 2018-09-30 | 近三个月 | -10.7200 | -3.2200 | -7.5000 | 1.7000 | 1.0200 | 0.6800 |
| 2018-06-30 | 近一个月 | -10.2500 | -5.5100 | -4.7400 | 2.1200 | 1.1000 | 1.0200 |
| 2018-06-30 | 近三个月 | -5.1600 | -1.8000 | -3.3600 | 1.7100 | 0.9200 | 0.7900 |
| 2018-06-30 | 近三个月 | -5.1600 | -1.8000 | -3.3600 | 1.7100 | 0.9200 | 0.7900 |
| 2018-06-30 | 近六个月 | -10.3600 | -0.8700 | -9.4900 | 1.6700 | 0.8900 | 0.7800 |
| 2018-06-30 | 近一年 | 1.8700 | 7.7800 | -5.9100 | 1.4500 | 0.7400 | 0.7100 |
| 2018-06-30 | 成立至今 | 0.8100 | 15.9700 | -15.1600 | 1.2500 | 0.6500 | 0.6000 |
| 2018-03-31 | 近三个月 | -5.4900 | 0.9500 | -6.4400 | 1.6500 | 0.8500 | 0.8000 |
| 2017-12-31 | 近三个月 | 9.0100 | 5.1600 | 3.8500 | 1.3400 | 0.6700 | 0.6700 |
| 2017-12-31 | 近三个月 | 9.0100 | 5.1600 | 3.8500 | 1.3400 | 0.6700 | 0.6700 |
| 2017-12-31 | 近六个月 | 13.6500 | 8.7300 | 4.9200 | 1.1900 | 0.5600 | 0.6300 |
| 2017-12-31 | 成立至今 | 12.4600 | 16.9900 | -4.5300 | 0.9800 | 0.4900 | 0.4900 |
| 2017-09-30 | 近三个月 | 4.2600 | 3.3900 | 0.8700 | 1.0500 | 0.4200 | 0.6300 |
| 2017-06-30 | 近一个月 | 5.8500 | 3.8200 | 2.0300 | 0.8200 | 0.5100 | 0.3100 |
| 2017-06-30 | 近三个月 | 1.0500 | 5.1300 | -4.0800 | 0.8500 | 0.4500 | 0.4000 |
| 2017-06-30 | 近三个月 | 1.0500 | 5.1300 | -4.0800 | 0.8500 | 0.4500 | 0.4000 |
| 2017-06-30 | 成立至今 | -1.0400 | 7.6000 | -8.6400 | 0.6700 | 0.4200 | 0.2500 |
| 2017-03-31 | 近三个月 | -2.0700 | 2.3500 | -4.4200 | 0.4200 | 0.3800 | 0.0400 |
