中银广利混合C(003849)
2024-11-26
1.1823
0.0762%
| 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 | 0.9100 | 9.6800 | -8.7700 | 0.0900 | 0.9300 | -0.8400 |
| 2024-09-30 | 近六个月 | 2.3000 | 8.7700 | -6.4700 | 0.0800 | 0.7400 | -0.6600 |
| 2024-09-30 | 近一年 | 3.1300 | 7.1100 | -3.9800 | 0.0900 | 0.6500 | -0.5600 |
| 2024-09-30 | 近三年 | 1.2800 | -7.7900 | 9.0700 | 0.1800 | 0.6500 | -0.4700 |
| 2024-09-30 | 近五年 | 29.1200 | 8.7000 | 20.4200 | 0.2500 | 0.7000 | -0.4500 |
| 2024-09-30 | 成立至今 | 52.1300 | 18.5000 | 33.6300 | 0.2300 | 0.7000 | -0.4700 |
| 2024-06-30 | 近一个月 | 0.2500 | -1.7300 | 1.9800 | 0.0500 | 0.2900 | -0.2400 |
| 2024-06-30 | 近三个月 | 1.3800 | -0.8300 | 2.2100 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近三个月 | 1.3800 | -0.8300 | 2.2100 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近六个月 | 2.7200 | 1.6200 | 1.1000 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近六个月 | 2.7200 | 1.6200 | 1.1000 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近一年 | 1.5600 | -4.6300 | 6.1900 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近一年 | 1.5600 | -4.6300 | 6.1900 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近三年 | 1.7600 | -19.0700 | 20.8300 | 0.2000 | 0.6200 | -0.4200 |
| 2024-06-30 | 近三年 | 1.7600 | -19.0700 | 20.8300 | 0.2000 | 0.6200 | -0.4200 |
| 2024-06-30 | 近五年 | 32.8900 | -0.8100 | 33.7000 | 0.2600 | 0.6800 | -0.4200 |
| 2024-06-30 | 成立至今 | 50.7600 | 8.0400 | 42.7200 | 0.2300 | 0.6900 | -0.4600 |
| 2024-06-30 | 成立至今 | 50.7600 | 8.0400 | 42.7200 | 0.2300 | 0.6900 | -0.4600 |
| 2024-03-31 | 近三个月 | 1.3200 | 2.4700 | -1.1500 | 0.1000 | 0.6100 | -0.5100 |
| 2024-03-31 | 近六个月 | 0.8100 | -1.5300 | 2.3400 | 0.1000 | 0.5500 | -0.4500 |
| 2024-03-31 | 近一年 | 0.4400 | -6.4400 | 6.8800 | 0.1000 | 0.5300 | -0.4300 |
| 2024-03-31 | 近三年 | 3.0900 | -16.5000 | 19.5900 | 0.2100 | 0.6300 | -0.4200 |
| 2024-03-31 | 近五年 | 31.9700 | -0.6300 | 32.6000 | 0.2700 | 0.7000 | -0.4300 |
| 2024-03-31 | 成立至今 | 48.7100 | 8.9500 | 39.7600 | 0.2400 | 0.6900 | -0.4500 |
| 2023-12-31 | 近三个月 | -0.5000 | -3.9100 | 3.4100 | 0.0900 | 0.4800 | -0.3900 |
| 2023-12-31 | 近三个月 | -0.5000 | -3.9100 | 3.4100 | 0.0900 | 0.4800 | -0.3900 |
| 2023-12-31 | 近六个月 | -1.1300 | -6.1500 | 5.0200 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近六个月 | -1.1300 | -6.1500 | 5.0200 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近一年 | -0.2400 | -6.0300 | 5.7900 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近一年 | -0.2400 | -6.0300 | 5.7900 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近三年 | 2.1900 | -19.8500 | 22.0400 | 0.2500 | 0.6700 | -0.4200 |
| 2023-12-31 | 近三年 | 2.1900 | -19.8500 | 22.0400 | 0.2500 | 0.6700 | -0.4200 |
| 2023-12-31 | 近五年 | 33.5300 | 13.2000 | 20.3300 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 近五年 | 33.5300 | 13.2000 | 20.3300 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 成立至今 | 46.7700 | 6.3200 | 40.4500 | 0.2400 | 0.7000 | -0.4600 |
| 2023-12-31 | 成立至今 | 46.7700 | 6.3200 | 40.4500 | 0.2400 | 0.7000 | -0.4600 |
| 2023-09-30 | 近三个月 | -0.6300 | -2.3400 | 1.7100 | 0.1000 | 0.5400 | -0.4400 |
| 2023-09-30 | 近六个月 | -0.3700 | -4.9900 | 4.6200 | 0.1100 | 0.5200 | -0.4100 |
| 2023-09-30 | 近一年 | -0.4300 | -1.3000 | 0.8700 | 0.1400 | 0.5900 | -0.4500 |
| 2023-09-30 | 近三年 | 9.3000 | -9.6600 | 18.9600 | 0.2700 | 0.6800 | -0.4100 |
| 2023-09-30 | 近五年 | 33.7000 | 9.8500 | 23.8500 | 0.2700 | 0.7500 | -0.4800 |
| 2023-09-30 | 成立至今 | 47.5100 | 10.6400 | 36.8700 | 0.2400 | 0.7000 | -0.4600 |
| 2023-06-30 | 近一个月 | -0.0400 | 0.7800 | -0.8200 | 0.0900 | 0.5200 | -0.4300 |
| 2023-06-30 | 近三个月 | 0.2600 | -2.7100 | 2.9700 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近三个月 | 0.2600 | -2.7100 | 2.9700 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近六个月 | 0.8900 | 0.1300 | 0.7600 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近六个月 | 0.8900 | 0.1300 | 0.7600 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近一年 | -2.1300 | -8.1000 | 5.9700 | 0.1600 | 0.5900 | -0.4300 |
| 2023-06-30 | 近一年 | -2.1300 | -8.1000 | 5.9700 | 0.1600 | 0.5900 | -0.4300 |
| 2023-06-30 | 近三年 | 17.0000 | -2.3400 | 19.3400 | 0.3000 | 0.7200 | -0.4200 |
| 2023-06-30 | 近三年 | 17.0000 | -2.3400 | 19.3400 | 0.3000 | 0.7200 | -0.4200 |
| 2023-06-30 | 近五年 | 35.9800 | 11.5100 | 24.4700 | 0.2800 | 0.7600 | -0.4800 |
| 2023-06-30 | 成立至今 | 48.4400 | 13.2900 | 35.1500 | 0.2500 | 0.7100 | -0.4600 |
| 2023-06-30 | 成立至今 | 48.4400 | 13.2900 | 35.1500 | 0.2500 | 0.7100 | -0.4600 |
| 2023-03-31 | 近三个月 | 0.6300 | 2.9200 | -2.2900 | 0.1200 | 0.5100 | -0.3900 |
| 2023-03-31 | 近六个月 | -0.0600 | 3.8800 | -3.9400 | 0.1600 | 0.6500 | -0.4900 |
| 2023-03-31 | 近一年 | 0.2300 | -1.8000 | 2.0300 | 0.2100 | 0.6800 | -0.4700 |
| 2023-03-31 | 近三年 | 20.5400 | 7.6200 | 12.9200 | 0.3000 | 0.7200 | -0.4200 |
| 2023-03-31 | 近五年 | 36.0900 | 8.1700 | 27.9200 | 0.2800 | 0.7700 | -0.4900 |
| 2023-03-31 | 成立至今 | 48.0600 | 16.4400 | 31.6200 | 0.2500 | 0.7100 | -0.4600 |
| 2022-12-31 | 近三个月 | -0.6900 | 0.9300 | -1.6200 | 0.1900 | 0.7700 | -0.5800 |
| 2022-12-31 | 近三个月 | -0.6900 | 0.9300 | -1.6200 | 0.1900 | 0.7700 | -0.5800 |
| 2022-12-31 | 近六个月 | -3.0000 | -8.2200 | 5.2200 | 0.1900 | 0.6600 | -0.4700 |
| 2022-12-31 | 近六个月 | -3.0000 | -8.2200 | 5.2200 | 0.1900 | 0.6600 | -0.4700 |
| 2022-12-31 | 近一年 | -3.8700 | -13.0100 | 9.1400 | 0.2600 | 0.7700 | -0.5100 |
| 2022-12-31 | 近一年 | -3.8700 | -13.0100 | 9.1400 | 0.2600 | 0.7700 | -0.5100 |
| 2022-12-31 | 近三年 | 20.9100 | -0.8500 | 21.7600 | 0.3200 | 0.7800 | -0.4600 |
| 2022-12-31 | 近三年 | 20.9100 | -0.8500 | 21.7600 | 0.3200 | 0.7800 | -0.4600 |
| 2022-12-31 | 近五年 | 36.8300 | 3.5900 | 33.2400 | 0.2800 | 0.7700 | -0.4900 |
| 2022-12-31 | 近五年 | 36.8300 | 3.5900 | 33.2400 | 0.2800 | 0.7700 | -0.4900 |
| 2022-12-31 | 成立至今 | 47.1300 | 13.1400 | 33.9900 | 0.2600 | 0.7200 | -0.4600 |
| 2022-12-31 | 成立至今 | 47.1300 | 13.1400 | 33.9900 | 0.2600 | 0.7200 | -0.4600 |
| 2022-09-30 | 近三个月 | -2.3200 | -9.0700 | 6.7500 | 0.1800 | 0.5300 | -0.3500 |
| 2022-09-30 | 近六个月 | 0.3000 | -5.4700 | 5.7700 | 0.2500 | 0.7100 | -0.4600 |
| 2022-09-30 | 近一年 | -1.3700 | -12.7800 | 11.4100 | 0.2600 | 0.7100 | -0.4500 |
| 2022-09-30 | 近三年 | 25.7500 | 2.8200 | 22.9300 | 0.3100 | 0.7500 | -0.4400 |
| 2022-09-30 | 近五年 | 40.6100 | 5.2800 | 35.3300 | 0.2800 | 0.7600 | -0.4800 |
| 2022-09-30 | 成立至今 | 48.1500 | 12.0900 | 36.0600 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近一个月 | 1.9100 | 5.6000 | -3.6900 | 0.2400 | 0.6400 | -0.4000 |
| 2022-06-30 | 近三个月 | 2.6800 | 3.9600 | -1.2800 | 0.3000 | 0.8600 | -0.5600 |
| 2022-06-30 | 近三个月 | 2.6800 | 3.9600 | -1.2800 | 0.3000 | 0.8600 | -0.5600 |
| 2022-06-30 | 近六个月 | -0.9000 | -5.2100 | 4.3100 | 0.3200 | 0.8700 | -0.5500 |
| 2022-06-30 | 近六个月 | -0.9000 | -5.2100 | 4.3100 | 0.3200 | 0.8700 | -0.5500 |
| 2022-06-30 | 近一年 | 2.3800 | -7.6600 | 10.0400 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近一年 | 2.3800 | -7.6600 | 10.0400 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近三年 | 33.6900 | 13.1700 | 20.5200 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近三年 | 33.6900 | 13.1700 | 20.5200 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近五年 | 45.9300 | 18.9400 | 26.9900 | 0.2700 | 0.7600 | -0.4900 |
| 2022-06-30 | 成立至今 | 51.6700 | 23.2800 | 28.3900 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 成立至今 | 51.6700 | 23.2800 | 28.3900 | 0.2600 | 0.7300 | -0.4700 |
| 2022-03-31 | 近三个月 | -3.4900 | -8.8200 | 5.3300 | 0.3400 | 0.8800 | -0.5400 |
| 2022-03-31 | 近六个月 | -1.6600 | -7.7300 | 6.0700 | 0.2800 | 0.7000 | -0.4200 |
| 2022-03-31 | 近一年 | 2.4000 | -9.1100 | 11.5100 | 0.2800 | 0.6800 | -0.4000 |
| 2022-03-31 | 近三年 | 31.0900 | 8.1600 | 22.9300 | 0.3200 | 0.7600 | -0.4400 |
| 2022-03-31 | 近五年 | 45.6600 | 18.1600 | 27.5000 | 0.2700 | 0.7400 | -0.4700 |
| 2022-03-31 | 成立至今 | 47.7100 | 18.5800 | 29.1300 | 0.2600 | 0.7200 | -0.4600 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.2000 | 0.6900 | 0.2000 | 0.4700 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.2000 | 0.6900 | 0.2000 | 0.4700 | -0.2700 |
| 2021-12-31 | 近六个月 | 3.3100 | -2.5900 | 5.9000 | 0.2600 | 0.6100 | -0.3500 |
| 2021-12-31 | 近六个月 | 3.3100 | -2.5900 | 5.9000 | 0.2600 | 0.6100 | -0.3500 |
| 2021-12-31 | 近一年 | 6.5700 | -1.9500 | 8.5200 | 0.3300 | 0.7000 | -0.3700 |
| 2021-12-31 | 近一年 | 6.5700 | -1.9500 | 8.5200 | 0.3300 | 0.7000 | -0.3700 |
| 2021-12-31 | 近三年 | 39.2400 | 38.4700 | 0.7700 | 0.3100 | 0.7700 | -0.4600 |
| 2021-12-31 | 近三年 | 39.2400 | 38.4700 | 0.7700 | 0.3100 | 0.7700 | -0.4600 |
| 2021-12-31 | 近五年 | 52.8000 | 32.3500 | 20.4500 | 0.2600 | 0.7100 | -0.4500 |
| 2021-12-31 | 近五年 | 52.8000 | 32.3500 | 20.4500 | 0.2600 | 0.7100 | -0.4500 |
| 2021-12-31 | 成立至今 | 53.0500 | 30.0500 | 23.0000 | 0.2500 | 0.7100 | -0.4600 |
| 2021-12-31 | 成立至今 | 53.0500 | 30.0500 | 23.0000 | 0.2500 | 0.7100 | -0.4600 |
| 2021-09-30 | 近三个月 | 1.3900 | -3.7400 | 5.1300 | 0.3000 | 0.7200 | -0.4200 |
| 2021-09-30 | 近六个月 | 4.1300 | -1.5000 | 5.6300 | 0.2700 | 0.6600 | -0.3900 |
| 2021-09-30 | 近一年 | 11.3000 | 4.9300 | 6.3700 | 0.3500 | 0.7300 | -0.3800 |
| 2021-09-30 | 近三年 | 36.1400 | 27.6000 | 8.5400 | 0.3100 | 0.8100 | -0.5000 |
| 2021-09-30 | 成立至今 | 50.2100 | 28.5100 | 21.7000 | 0.2600 | 0.7200 | -0.4600 |
| 2021-06-30 | 近一个月 | 0.2300 | -1.2200 | 1.4500 | 0.2000 | 0.4800 | -0.2800 |
| 2021-06-30 | 近三个月 | 2.7000 | 2.3300 | 0.3700 | 0.2400 | 0.5900 | -0.3500 |
| 2021-06-30 | 近三个月 | 2.7000 | 2.3300 | 0.3700 | 0.2400 | 0.5900 | -0.3500 |
| 2021-06-30 | 近六个月 | 3.1600 | 0.6500 | 2.5100 | 0.3900 | 0.7900 | -0.4000 |
| 2021-06-30 | 近六个月 | 3.1600 | 0.6500 | 2.5100 | 0.3900 | 0.7900 | -0.4000 |
| 2021-06-30 | 近一年 | 16.7700 | 15.0900 | 1.6800 | 0.4000 | 0.8000 | -0.4000 |
| 2021-06-30 | 近一年 | 16.7700 | 15.0900 | 1.6800 | 0.4000 | 0.8000 | -0.4000 |
| 2021-06-30 | 近三年 | 35.7200 | 31.4100 | 4.3100 | 0.3000 | 0.8100 | -0.5100 |
| 2021-06-30 | 近三年 | 35.7200 | 31.4100 | 4.3100 | 0.3000 | 0.8100 | -0.5100 |
| 2021-06-30 | 成立至今 | 48.1500 | 33.5100 | 14.6400 | 0.2500 | 0.7200 | -0.4700 |
| 2021-06-30 | 成立至今 | 48.1500 | 33.5100 | 14.6400 | 0.2500 | 0.7200 | -0.4700 |
| 2021-03-31 | 近三个月 | 0.4400 | -1.6400 | 2.0800 | 0.5100 | 0.9600 | -0.4500 |
| 2021-03-31 | 近六个月 | 6.8900 | 6.5300 | 0.3600 | 0.4200 | 0.8000 | -0.3800 |
| 2021-03-31 | 近一年 | 17.4400 | 20.5800 | -3.1400 | 0.4000 | 0.7900 | -0.3900 |
| 2021-03-31 | 近三年 | 32.5900 | 21.2000 | 11.3900 | 0.3000 | 0.8200 | -0.5200 |
| 2021-03-31 | 成立至今 | 44.2500 | 30.4700 | 13.7800 | 0.2600 | 0.7300 | -0.4700 |
| 2020-12-31 | 近三个月 | 6.4200 | 8.3000 | -1.8800 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近三个月 | 6.4200 | 8.3000 | -1.8800 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近六个月 | 13.2000 | 14.3500 | -1.1500 | 0.4100 | 0.8000 | -0.3900 |
| 2020-12-31 | 近六个月 | 13.2000 | 14.3500 | -1.1500 | 0.4100 | 0.8000 | -0.3900 |
| 2020-12-31 | 近一年 | 18.0300 | 16.2400 | 1.7900 | 0.3500 | 0.8500 | -0.5000 |
| 2020-12-31 | 近一年 | 18.0300 | 16.2400 | 1.7900 | 0.3500 | 0.8500 | -0.5000 |
| 2020-12-31 | 近三年 | 33.5700 | 21.4500 | 12.1200 | 0.2700 | 0.8000 | -0.5300 |
| 2020-12-31 | 近三年 | 33.5700 | 21.4500 | 12.1200 | 0.2700 | 0.8000 | -0.5300 |
| 2020-12-31 | 成立至今 | 43.6200 | 32.6400 | 10.9800 | 0.2300 | 0.7100 | -0.4800 |
| 2020-12-31 | 成立至今 | 43.6200 | 32.6400 | 10.9800 | 0.2300 | 0.7100 | -0.4800 |
| 2020-09-30 | 近三个月 | 6.3700 | 5.5800 | 0.7900 | 0.4900 | 0.9500 | -0.4600 |
| 2020-09-30 | 近六个月 | 9.8800 | 13.1900 | -3.3100 | 0.3700 | 0.7800 | -0.4100 |
| 2020-09-30 | 近一年 | 14.5500 | 12.3400 | 2.2100 | 0.3200 | 0.8200 | -0.5000 |
| 2020-09-30 | 近三年 | 28.0900 | 15.0300 | 13.0600 | 0.2500 | 0.7900 | -0.5400 |
| 2020-09-30 | 成立至今 | 34.9600 | 22.4700 | 12.4900 | 0.2300 | 0.7200 | -0.4900 |
| 2020-06-30 | 近一个月 | 0.8200 | 4.1700 | -3.3500 | 0.2000 | 0.5300 | -0.3300 |
| 2020-06-30 | 近三个月 | 3.3000 | 7.2000 | -3.9000 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近三个月 | 3.3000 | 7.2000 | -3.9000 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近六个月 | 4.2700 | 1.6600 | 2.6100 | 0.2600 | 0.9000 | -0.6400 |
| 2020-06-30 | 近六个月 | 4.2700 | 1.6600 | 2.6100 | 0.2600 | 0.9000 | -0.6400 |
| 2020-06-30 | 近一年 | 11.8300 | 6.4900 | 5.3400 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近一年 | 11.8300 | 6.4900 | 5.3400 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近三年 | 22.0800 | 11.9100 | 10.1700 | 0.2100 | 0.7500 | -0.5400 |
| 2020-06-30 | 近三年 | 22.0800 | 11.9100 | 10.1700 | 0.2100 | 0.7500 | -0.5400 |
| 2020-06-30 | 成立至今 | 26.8700 | 16.0000 | 10.8700 | 0.1900 | 0.7000 | -0.5100 |
| 2020-06-30 | 成立至今 | 26.8700 | 16.0000 | 10.8700 | 0.1900 | 0.7000 | -0.5100 |
| 2020-03-31 | 近三个月 | 0.9400 | -5.1700 | 6.1100 | 0.3200 | 1.1500 | -0.8300 |
| 2019-12-31 | 近三个月 | 3.2800 | 4.6700 | -1.3900 | 0.1400 | 0.4400 | -0.3000 |
| 2019-12-31 | 近三个月 | 3.2800 | 4.6700 | -1.3900 | 0.1400 | 0.4400 | -0.3000 |
| 2019-12-31 | 近六个月 | 7.2500 | 4.7500 | 2.5000 | 0.2600 | 0.5100 | -0.2500 |
| 2019-12-31 | 近一年 | 10.7000 | 21.4900 | -10.7900 | 0.2400 | 0.7400 | -0.5000 |
| 2019-12-31 | 近三年 | 21.4800 | 16.1200 | 5.3600 | 0.1800 | 0.6700 | -0.4900 |
| 2019-12-31 | 成立至今 | 21.6800 | 14.1100 | 7.5700 | 0.1800 | 0.6700 | -0.4900 |
| 2019-09-30 | 近三个月 | 3.8500 | 0.0800 | 3.7700 | 0.3400 | 0.5700 | -0.2300 |
| 2019-06-30 | 近一个月 | 1.8400 | 3.3500 | -1.5100 | 0.2000 | 0.6900 | -0.4900 |
| 2019-06-30 | 近三个月 | 0.6800 | -0.6500 | 1.3300 | 0.2700 | 0.9100 | -0.6400 |
| 2019-06-30 | 近三个月 | 0.6800 | -0.6500 | 1.3300 | 0.2700 | 0.9100 | -0.6400 |
| 2019-06-30 | 近六个月 | 3.2200 | 15.9800 | -12.7600 | 0.2200 | 0.9200 | -0.7000 |
| 2019-06-30 | 近一年 | 3.9300 | 7.2100 | -3.2800 | 0.2000 | 0.9100 | -0.7100 |
| 2019-06-30 | 成立至今 | 13.4500 | 8.9300 | 4.5200 | 0.1600 | 0.6900 | -0.5300 |
| 2019-03-31 | 近三个月 | 2.5200 | 16.7300 | -14.2100 | 0.1400 | 0.9300 | -0.7900 |
| 2018-12-31 | 近三个月 | -0.3800 | -6.7500 | 6.3700 | 0.2100 | 0.9800 | -0.7700 |
| 2018-12-31 | 近三个月 | -0.3800 | -6.7500 | 6.3700 | 0.2100 | 0.9800 | -0.7700 |
| 2018-12-31 | 近六个月 | 0.6900 | -7.5600 | 8.2500 | 0.1900 | 0.8900 | -0.7000 |
| 2018-12-31 | 近一年 | 2.2200 | -14.0100 | 16.2300 | 0.1800 | 0.8000 | -0.6200 |
| 2018-12-31 | 成立至今 | 9.9200 | -6.0800 | 16.0000 | 0.1400 | 0.6200 | -0.4800 |
| 2018-09-30 | 近三个月 | 1.0700 | -0.8700 | 1.9400 | 0.1800 | 0.8100 | -0.6300 |
| 2018-06-30 | 近一个月 | -0.5100 | -4.5000 | 3.9900 | 0.1600 | 0.7700 | -0.6100 |
| 2018-06-30 | 近三个月 | 0.3400 | -5.6200 | 5.9600 | 0.1700 | 0.6800 | -0.5100 |
| 2018-06-30 | 近三个月 | 0.3400 | -5.6200 | 5.9600 | 0.1700 | 0.6800 | -0.5100 |
| 2018-06-30 | 近六个月 | 1.5200 | -6.9800 | 8.5000 | 0.1700 | 0.6900 | -0.5200 |
| 2018-06-30 | 近一年 | 5.0300 | -1.9800 | 7.0100 | 0.1400 | 0.5700 | -0.4300 |
| 2018-06-30 | 成立至今 | 9.1600 | 1.6000 | 7.5600 | 0.1200 | 0.5000 | -0.3800 |
| 2018-03-31 | 近三个月 | 1.1800 | -1.4400 | 2.6200 | 0.1800 | 0.7000 | -0.5200 |
| 2017-12-31 | 近三个月 | 2.0500 | 2.5800 | -0.5300 | 0.1100 | 0.4800 | -0.3700 |
| 2017-12-31 | 近三个月 | 2.0500 | 2.5800 | -0.5300 | 0.1100 | 0.4800 | -0.3700 |
| 2017-12-31 | 近六个月 | 3.4600 | 5.3700 | -1.9100 | 0.1000 | 0.4200 | -0.3200 |
| 2017-12-31 | 近一年 | 7.3500 | 11.1400 | -3.7900 | 0.0900 | 0.3900 | -0.3000 |
| 2017-12-31 | 成立至今 | 7.5300 | 9.2200 | -1.6900 | 0.0900 | 0.3900 | -0.3000 |
| 2017-09-30 | 近三个月 | 1.3800 | 2.7200 | -1.3400 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 近一个月 | 1.2600 | 3.3400 | -2.0800 | 0.1100 | 0.4100 | -0.3000 |
| 2017-06-30 | 近三个月 | 2.4800 | 3.2800 | -0.8000 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近三个月 | 2.4800 | 3.2800 | -0.8000 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近六个月 | 3.7600 | 5.4800 | -1.7200 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 成立至今 | 3.9300 | 3.6500 | 0.2800 | 0.0800 | 0.3600 | -0.2800 |
| 2017-03-31 | 近三个月 | 1.2500 | 2.1300 | -0.8800 | 0.0500 | 0.3200 | -0.2700 |
