银华盛世精选灵活配置混合发起式A(003940)
2025-07-28
1.6204
-0.4668%
| 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 |
| 2025-06-30 | 近三个月 | -0.1600 | 1.5900 | -1.7500 | 1.1100 | 0.5600 | 0.5500 |
| 2025-06-30 | 近六个月 | 5.6700 | 1.1700 | 4.5000 | 1.0400 | 0.5200 | 0.5200 |
| 2025-06-30 | 近一年 | 12.1800 | 10.7200 | 1.4600 | 1.3900 | 0.7100 | 0.6800 |
| 2025-06-30 | 近三年 | -28.6900 | 2.6500 | -31.3400 | 1.1800 | 0.5600 | 0.6200 |
| 2025-06-30 | 近五年 | -1.1200 | 11.9100 | -13.0300 | 1.4300 | 0.5800 | 0.8500 |
| 2025-06-30 | 成立至今 | 132.8300 | 32.0000 | 100.8300 | 1.4000 | 0.5900 | 0.8100 |
| 2025-03-31 | 近三个月 | 5.8400 | -0.4100 | 6.2500 | 0.9700 | 0.4800 | 0.4900 |
| 2025-03-31 | 近六个月 | -1.2800 | 0.3500 | -1.6300 | 1.3400 | 0.7200 | 0.6200 |
| 2025-03-31 | 近一年 | 3.1700 | 8.1800 | -5.0100 | 1.3500 | 0.6800 | 0.6700 |
| 2025-03-31 | 近三年 | -20.9400 | 4.3500 | -25.2900 | 1.2300 | 0.5700 | 0.6600 |
| 2025-03-31 | 近五年 | 26.8700 | 17.4400 | 9.4300 | 1.4300 | 0.5800 | 0.8500 |
| 2025-03-31 | 成立至今 | 133.2200 | 29.9300 | 103.2900 | 1.4100 | 0.5900 | 0.8200 |
| 2024-12-31 | 近三个月 | -6.7300 | 0.7600 | -7.4900 | 1.6200 | 0.8900 | 0.7300 |
| 2024-12-31 | 近三个月 | -6.7300 | 0.7600 | -7.4900 | 1.6200 | 0.8900 | 0.7300 |
| 2024-12-31 | 近六个月 | 6.1600 | 9.4300 | -3.2700 | 1.6500 | 0.8500 | 0.8000 |
| 2024-12-31 | 近六个月 | 6.1600 | 9.4300 | -3.2700 | 1.6500 | 0.8500 | 0.8000 |
| 2024-12-31 | 近一年 | -1.3200 | 10.7300 | -12.0500 | 1.3700 | 0.7000 | 0.6700 |
| 2024-12-31 | 近一年 | -1.3200 | 10.7300 | -12.0500 | 1.3700 | 0.7000 | 0.6700 |
| 2024-12-31 | 近三年 | -37.7800 | -2.5500 | -35.2300 | 1.3100 | 0.5900 | 0.7200 |
| 2024-12-31 | 近三年 | -37.7800 | -2.5500 | -35.2300 | 1.3100 | 0.5900 | 0.7200 |
| 2024-12-31 | 近五年 | 21.7100 | 14.5100 | 7.2000 | 1.4800 | 0.6100 | 0.8700 |
| 2024-12-31 | 近五年 | 21.7100 | 14.5100 | 7.2000 | 1.4800 | 0.6100 | 0.8700 |
| 2024-12-31 | 成立至今 | 120.3400 | 30.4700 | 89.8700 | 1.4200 | 0.5900 | 0.8300 |
| 2024-12-31 | 成立至今 | 120.3400 | 30.4700 | 89.8700 | 1.4200 | 0.5900 | 0.8300 |
| 2024-09-30 | 近三个月 | 13.8200 | 8.6100 | 5.2100 | 1.6800 | 0.8100 | 0.8700 |
| 2024-09-30 | 近六个月 | 4.5100 | 7.8000 | -3.2900 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 近一年 | -1.5700 | 7.0800 | -8.6500 | 1.2000 | 0.5800 | 0.6200 |
| 2024-09-30 | 近三年 | -34.0300 | -1.6700 | -32.3600 | 1.2600 | 0.5400 | 0.7200 |
| 2024-09-30 | 近五年 | 42.2700 | 18.4300 | 23.8400 | 1.4500 | 0.5800 | 0.8700 |
| 2024-09-30 | 成立至今 | 136.2400 | 29.4800 | 106.7600 | 1.4200 | 0.5800 | 0.8400 |
| 2024-06-30 | 近一个月 | -8.2200 | -1.7000 | -6.5200 | 0.6200 | 0.2800 | 0.3400 |
| 2024-06-30 | 近三个月 | -8.1800 | -0.7400 | -7.4400 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近三个月 | -8.1800 | -0.7400 | -7.4400 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.0500 | 1.1800 | -8.2300 | 1.0100 | 0.5100 | 0.5000 |
| 2024-06-30 | 近六个月 | -7.0500 | 1.1800 | -8.2300 | 1.0100 | 0.5100 | 0.5000 |
| 2024-06-30 | 近一年 | -16.1600 | -3.1400 | -13.0200 | 0.9700 | 0.4600 | 0.5100 |
| 2024-06-30 | 近一年 | -16.1600 | -3.1400 | -13.0200 | 0.9700 | 0.4600 | 0.5100 |
| 2024-06-30 | 近三年 | -47.0700 | -10.6200 | -36.4500 | 1.2900 | 0.5100 | 0.7800 |
| 2024-06-30 | 近三年 | -47.0700 | -10.6200 | -36.4500 | 1.2900 | 0.5100 | 0.7800 |
| 2024-06-30 | 近五年 | 32.3700 | 9.7400 | 22.6300 | 1.4200 | 0.5600 | 0.8600 |
| 2024-06-30 | 成立至今 | 107.5600 | 19.2200 | 88.3400 | 1.4100 | 0.5700 | 0.8400 |
| 2024-06-30 | 成立至今 | 107.5600 | 19.2200 | 88.3400 | 1.4100 | 0.5700 | 0.8400 |
| 2024-03-31 | 近三个月 | 1.2300 | 1.9300 | -0.7000 | 1.1000 | 0.6000 | 0.5000 |
| 2024-03-31 | 近六个月 | -5.8300 | -0.6700 | -5.1600 | 0.9900 | 0.5000 | 0.4900 |
| 2024-03-31 | 近一年 | -20.2400 | -4.1100 | -16.1300 | 0.9900 | 0.4600 | 0.5300 |
| 2024-03-31 | 近三年 | -28.7800 | -7.2600 | -21.5200 | 1.3400 | 0.5200 | 0.8200 |
| 2024-03-31 | 近五年 | 50.9100 | 9.1100 | 41.8000 | 1.4600 | 0.5800 | 0.8800 |
| 2024-03-31 | 成立至今 | 126.0400 | 20.1100 | 105.9300 | 1.4200 | 0.5700 | 0.8500 |
| 2023-12-31 | 近三个月 | -6.9700 | -2.5600 | -4.4100 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近三个月 | -6.9700 | -2.5600 | -4.4100 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近六个月 | -9.8100 | -4.2800 | -5.5300 | 0.9400 | 0.4100 | 0.5300 |
| 2023-12-31 | 近六个月 | -9.8100 | -4.2800 | -5.5300 | 0.9400 | 0.4100 | 0.5300 |
| 2023-12-31 | 近一年 | -22.0100 | -2.8700 | -19.1400 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近一年 | -22.0100 | -2.8700 | -19.1400 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近三年 | -31.7900 | -9.7400 | -22.0500 | 1.4800 | 0.5300 | 0.9500 |
| 2023-12-31 | 近三年 | -31.7900 | -9.7400 | -22.0500 | 1.4800 | 0.5300 | 0.9500 |
| 2023-12-31 | 近五年 | 112.7700 | 22.9600 | 89.8100 | 1.4800 | 0.5900 | 0.8900 |
| 2023-12-31 | 近五年 | 112.7700 | 22.9600 | 89.8100 | 1.4800 | 0.5900 | 0.8900 |
| 2023-12-31 | 成立至今 | 123.3000 | 17.8300 | 105.4700 | 1.4300 | 0.5700 | 0.8600 |
| 2023-12-31 | 成立至今 | 123.3000 | 17.8300 | 105.4700 | 1.4300 | 0.5700 | 0.8600 |
| 2023-09-30 | 近三个月 | -3.0500 | -1.7700 | -1.2800 | 1.0100 | 0.4300 | 0.5800 |
| 2023-09-30 | 近六个月 | -15.3100 | -3.4600 | -11.8500 | 1.0000 | 0.4100 | 0.5900 |
| 2023-09-30 | 近一年 | -16.4300 | 0.7300 | -17.1600 | 1.1600 | 0.4600 | 0.7000 |
| 2023-09-30 | 近三年 | -14.1900 | -1.7500 | -12.4400 | 1.5100 | 0.5400 | 0.9700 |
| 2023-09-30 | 近五年 | 90.8300 | 19.7200 | 71.1100 | 1.5100 | 0.6100 | 0.9000 |
| 2023-09-30 | 成立至今 | 140.0200 | 20.9200 | 119.1000 | 1.4500 | 0.5800 | 0.8700 |
| 2023-06-30 | 近一个月 | 0.6900 | 0.5800 | 0.1100 | 1.1500 | 0.4200 | 0.7300 |
| 2023-06-30 | 近三个月 | -12.6400 | -1.7300 | -10.9100 | 0.9900 | 0.4000 | 0.5900 |
| 2023-06-30 | 近三个月 | -12.6400 | -1.7300 | -10.9100 | 0.9900 | 0.4000 | 0.5900 |
| 2023-06-30 | 近六个月 | -13.5300 | 1.4600 | -14.9900 | 1.0000 | 0.4000 | 0.6000 |
| 2023-06-30 | 近六个月 | -13.5300 | 1.4600 | -14.9900 | 1.0000 | 0.4000 | 0.6000 |
| 2023-06-30 | 近一年 | -24.1700 | -4.2700 | -19.9000 | 1.1400 | 0.4700 | 0.6700 |
| 2023-06-30 | 近一年 | -24.1700 | -4.2700 | -19.9000 | 1.1400 | 0.4700 | 0.6700 |
| 2023-06-30 | 近三年 | 5.1400 | 4.3600 | 0.7800 | 1.5700 | 0.5800 | 0.9900 |
| 2023-06-30 | 近三年 | 5.1400 | 4.3600 | 0.7800 | 1.5700 | 0.5800 | 0.9900 |
| 2023-06-30 | 近五年 | 76.0000 | 20.6500 | 55.3500 | 1.5500 | 0.6300 | 0.9200 |
| 2023-06-30 | 成立至今 | 147.5800 | 23.0900 | 124.4900 | 1.4600 | 0.5800 | 0.8800 |
| 2023-06-30 | 成立至今 | 147.5800 | 23.0900 | 124.4900 | 1.4600 | 0.5800 | 0.8800 |
| 2023-03-31 | 近三个月 | -1.0100 | 3.2500 | -4.2600 | 1.0100 | 0.4000 | 0.6100 |
| 2023-03-31 | 近六个月 | -1.3200 | 4.3400 | -5.6600 | 1.3000 | 0.5000 | 0.8000 |
| 2023-03-31 | 近一年 | -3.9200 | 0.5900 | -4.5100 | 1.3100 | 0.5600 | 0.7500 |
| 2023-03-31 | 近三年 | 54.1800 | 13.2100 | 40.9700 | 1.5800 | 0.5800 | 1.0000 |
| 2023-03-31 | 近五年 | 92.5800 | 16.9500 | 75.6300 | 1.5700 | 0.6300 | 0.9400 |
| 2023-03-31 | 成立至今 | 183.4100 | 25.2500 | 158.1600 | 1.4800 | 0.5900 | 0.8900 |
| 2022-12-31 | 近三个月 | -0.3100 | 1.0600 | -1.3700 | 1.5300 | 0.5800 | 0.9500 |
| 2022-12-31 | 近三个月 | -0.3100 | 1.0600 | -1.3700 | 1.5300 | 0.5800 | 0.9500 |
| 2022-12-31 | 近六个月 | -12.3100 | -5.6600 | -6.6500 | 1.2500 | 0.5200 | 0.7300 |
| 2022-12-31 | 近六个月 | -12.3100 | -5.6600 | -6.6500 | 1.2500 | 0.5200 | 0.7300 |
| 2022-12-31 | 近一年 | -19.1500 | -9.3900 | -9.7600 | 1.5200 | 0.6300 | 0.8900 |
| 2022-12-31 | 近一年 | -19.1500 | -9.3900 | -9.7600 | 1.5200 | 0.6300 | 0.8900 |
| 2022-12-31 | 近三年 | 58.1600 | 6.4700 | 51.6900 | 1.6500 | 0.6300 | 1.0200 |
| 2022-12-31 | 近三年 | 58.1600 | 6.4700 | 51.6900 | 1.6500 | 0.6300 | 1.0200 |
| 2022-12-31 | 近五年 | 94.3500 | 12.8200 | 81.5300 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近五年 | 94.3500 | 12.8200 | 81.5300 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 成立至今 | 186.3100 | 21.3100 | 165.0000 | 1.4900 | 0.6000 | 0.8900 |
| 2022-12-31 | 成立至今 | 186.3100 | 21.3100 | 165.0000 | 1.4900 | 0.6000 | 0.8900 |
| 2022-09-30 | 近三个月 | -12.0400 | -6.6500 | -5.3900 | 0.9200 | 0.4600 | 0.4600 |
| 2022-09-30 | 近六个月 | -2.6300 | -3.6000 | 0.9700 | 1.3400 | 0.6100 | 0.7300 |
| 2022-09-30 | 近一年 | -19.8000 | -8.8400 | -10.9600 | 1.4200 | 0.5900 | 0.8300 |
| 2022-09-30 | 近三年 | 72.9600 | 9.8000 | 63.1600 | 1.6000 | 0.6200 | 0.9800 |
| 2022-09-30 | 近五年 | 102.2000 | 12.5900 | 89.6100 | 1.5700 | 0.6300 | 0.9400 |
| 2022-09-30 | 成立至今 | 187.2000 | 20.0400 | 167.1600 | 1.4900 | 0.6000 | 0.8900 |
| 2022-06-30 | 近一个月 | 11.6700 | 4.4400 | 7.2300 | 1.3900 | 0.5200 | 0.8700 |
| 2022-06-30 | 近三个月 | 10.6900 | 3.2700 | 7.4200 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 近三个月 | 10.6900 | 3.2700 | 7.4200 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 近六个月 | -7.8000 | -3.9500 | -3.8500 | 1.7700 | 0.7300 | 1.0400 |
| 2022-06-30 | 近六个月 | -7.8000 | -3.9500 | -3.8500 | 1.7700 | 0.7300 | 1.0400 |
| 2022-06-30 | 近一年 | -16.7400 | -3.6000 | -13.1400 | 1.6700 | 0.6100 | 1.0600 |
| 2022-06-30 | 近一年 | -16.7400 | -3.6000 | -13.1400 | 1.6700 | 0.6100 | 1.0600 |
| 2022-06-30 | 近三年 | 108.2200 | 18.3600 | 89.8600 | 1.6100 | 0.6200 | 0.9900 |
| 2022-06-30 | 近三年 | 108.2200 | 18.3600 | 89.8600 | 1.6100 | 0.6200 | 0.9900 |
| 2022-06-30 | 近五年 | 158.8700 | 24.2800 | 134.5900 | 1.5700 | 0.6300 | 0.9400 |
| 2022-06-30 | 成立至今 | 226.5000 | 28.5900 | 197.9100 | 1.5100 | 0.6000 | 0.9100 |
| 2022-06-30 | 成立至今 | 226.5000 | 28.5900 | 197.9100 | 1.5100 | 0.6000 | 0.9100 |
| 2022-03-31 | 近三个月 | -16.7000 | -6.9900 | -9.7100 | 1.8400 | 0.7200 | 1.1200 |
| 2022-03-31 | 近六个月 | -17.6300 | -5.4400 | -12.1900 | 1.5100 | 0.5700 | 0.9400 |
| 2022-03-31 | 近一年 | -7.0700 | -3.8500 | -3.2200 | 1.6400 | 0.5300 | 1.1100 |
| 2022-03-31 | 近三年 | 96.9300 | 13.1200 | 83.8100 | 1.6200 | 0.6200 | 1.0000 |
| 2022-03-31 | 近五年 | 156.8100 | 22.3800 | 134.4300 | 1.5400 | 0.6100 | 0.9300 |
| 2022-03-31 | 成立至今 | 194.9700 | 24.5200 | 170.4500 | 1.5000 | 0.6000 | 0.9000 |
| 2021-12-31 | 近三个月 | -1.1100 | 1.6700 | -2.7800 | 1.1000 | 0.3600 | 0.7400 |
| 2021-12-31 | 近三个月 | -1.1100 | 1.6700 | -2.7800 | 1.1000 | 0.3600 | 0.7400 |
| 2021-12-31 | 近六个月 | -9.7000 | 0.3700 | -10.0700 | 1.5800 | 0.4700 | 1.1100 |
| 2021-12-31 | 近六个月 | -9.7000 | 0.3700 | -10.0700 | 1.5800 | 0.4700 | 1.1100 |
| 2021-12-31 | 近一年 | 8.1700 | 2.5500 | 5.6200 | 1.8300 | 0.5400 | 1.2900 |
| 2021-12-31 | 近一年 | 8.1700 | 2.5500 | 5.6200 | 1.8300 | 0.5400 | 1.2900 |
| 2021-12-31 | 近三年 | 237.4200 | 39.7100 | 197.7100 | 1.5900 | 0.6300 | 0.9600 |
| 2021-12-31 | 近三年 | 237.4200 | 39.7100 | 197.7100 | 1.5900 | 0.6300 | 0.9600 |
| 2021-12-31 | 近五年 | 254.9300 | 33.9700 | 220.9600 | 1.4900 | 0.5900 | 0.9000 |
| 2021-12-31 | 近五年 | 254.9300 | 33.9700 | 220.9600 | 1.4900 | 0.5900 | 0.9000 |
| 2021-12-31 | 成立至今 | 254.1100 | 33.8800 | 220.2300 | 1.4800 | 0.5900 | 0.8900 |
| 2021-12-31 | 成立至今 | 254.1100 | 33.8800 | 220.2300 | 1.4800 | 0.5900 | 0.8900 |
| 2021-09-30 | 近三个月 | -8.6900 | -1.2800 | -7.4100 | 1.9500 | 0.5500 | 1.4000 |
| 2021-09-30 | 近六个月 | 12.8200 | 1.6800 | 11.1400 | 1.7600 | 0.5000 | 1.2600 |
| 2021-09-30 | 近一年 | 28.0200 | 6.9900 | 21.0300 | 1.8700 | 0.5700 | 1.3000 |
| 2021-09-30 | 近三年 | 184.7000 | 30.3700 | 154.3300 | 1.6400 | 0.6700 | 0.9700 |
| 2021-09-30 | 成立至今 | 258.0900 | 31.6800 | 226.4100 | 1.5000 | 0.6000 | 0.9000 |
| 2021-06-30 | 近一个月 | 4.2500 | -0.5500 | 4.8000 | 1.3000 | 0.3900 | 0.9100 |
| 2021-06-30 | 近三个月 | 23.5500 | 3.0000 | 20.5500 | 1.5200 | 0.4400 | 1.0800 |
| 2021-06-30 | 近三个月 | 23.5500 | 3.0000 | 20.5500 | 1.5200 | 0.4400 | 1.0800 |
| 2021-06-30 | 近六个月 | 19.8000 | 2.1800 | 17.6200 | 2.0500 | 0.6100 | 1.4400 |
| 2021-06-30 | 近六个月 | 19.8000 | 2.1800 | 17.6200 | 2.0500 | 0.6100 | 1.4400 |
| 2021-06-30 | 近一年 | 66.5400 | 13.0900 | 53.4500 | 1.8100 | 0.6400 | 1.1700 |
| 2021-06-30 | 近一年 | 66.5400 | 13.0900 | 53.4500 | 1.8100 | 0.6400 | 1.1700 |
| 2021-06-30 | 近三年 | 178.7700 | 30.7400 | 148.0300 | 1.6200 | 0.6700 | 0.9500 |
| 2021-06-30 | 近三年 | 178.7700 | 30.7400 | 148.0300 | 1.6200 | 0.6700 | 0.9500 |
| 2021-06-30 | 成立至今 | 292.1500 | 33.3900 | 258.7600 | 1.4700 | 0.6000 | 0.8700 |
| 2021-06-30 | 成立至今 | 292.1500 | 33.3900 | 258.7600 | 1.4700 | 0.6000 | 0.8700 |
| 2021-03-31 | 近三个月 | -3.0400 | -0.8000 | -2.2400 | 2.4800 | 0.7400 | 1.7400 |
| 2021-03-31 | 近六个月 | 13.4700 | 5.2200 | 8.2500 | 1.9800 | 0.6300 | 1.3500 |
| 2021-03-31 | 近一年 | 72.6700 | 17.0500 | 55.6200 | 1.7400 | 0.6500 | 1.0900 |
| 2021-03-31 | 近三年 | 115.6800 | 20.9200 | 94.7600 | 1.6100 | 0.6800 | 0.9300 |
| 2021-03-31 | 成立至今 | 217.4000 | 29.5000 | 187.9000 | 1.4700 | 0.6100 | 0.8600 |
| 2020-12-31 | 近三个月 | 17.0300 | 6.0700 | 10.9600 | 1.3200 | 0.5100 | 0.8100 |
| 2020-12-31 | 近三个月 | 17.0300 | 6.0700 | 10.9600 | 1.3200 | 0.5100 | 0.8100 |
| 2020-12-31 | 近六个月 | 39.0200 | 10.6800 | 28.3400 | 1.5500 | 0.6700 | 0.8800 |
| 2020-12-31 | 近六个月 | 39.0200 | 10.6800 | 28.3400 | 1.5500 | 0.6700 | 0.8800 |
| 2020-12-31 | 近一年 | 80.8300 | 14.5800 | 66.2500 | 1.5700 | 0.7100 | 0.8600 |
| 2020-12-31 | 近一年 | 80.8300 | 14.5800 | 66.2500 | 1.5700 | 0.7100 | 0.8600 |
| 2020-12-31 | 近三年 | 122.2000 | 21.4000 | 100.8000 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近三年 | 122.2000 | 21.4000 | 100.8000 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 成立至今 | 227.3500 | 30.5500 | 196.8000 | 1.3900 | 0.6000 | 0.7900 |
| 2020-12-31 | 成立至今 | 227.3500 | 30.5500 | 196.8000 | 1.3900 | 0.6000 | 0.7900 |
| 2020-09-30 | 近三个月 | 18.7900 | 4.3400 | 14.4500 | 1.7400 | 0.7900 | 0.9500 |
| 2020-09-30 | 近六个月 | 52.1700 | 11.2400 | 40.9300 | 1.4800 | 0.6600 | 0.8200 |
| 2020-09-30 | 近一年 | 68.4600 | 12.5700 | 55.8900 | 1.4800 | 0.6900 | 0.7900 |
| 2020-09-30 | 近三年 | 96.9300 | 15.4400 | 81.4900 | 1.5100 | 0.6600 | 0.8500 |
| 2020-09-30 | 成立至今 | 179.7200 | 23.0700 | 156.6500 | 1.3900 | 0.6100 | 0.7800 |
| 2020-06-30 | 近一个月 | 12.2600 | 3.5000 | 8.7600 | 1.0300 | 0.4300 | 0.6000 |
| 2020-06-30 | 近三个月 | 28.0900 | 6.6100 | 21.4800 | 1.1200 | 0.4700 | 0.6500 |
| 2020-06-30 | 近三个月 | 28.0900 | 6.6100 | 21.4800 | 1.1200 | 0.4700 | 0.6500 |
| 2020-06-30 | 近六个月 | 30.0700 | 3.5200 | 26.5500 | 1.6000 | 0.7600 | 0.8400 |
| 2020-06-30 | 近六个月 | 30.0700 | 3.5200 | 26.5500 | 1.6000 | 0.7600 | 0.8400 |
| 2020-06-30 | 近一年 | 50.1700 | 8.5700 | 41.6000 | 1.3000 | 0.6100 | 0.6900 |
| 2020-06-30 | 近一年 | 50.1700 | 8.5700 | 41.6000 | 1.3000 | 0.6100 | 0.6900 |
| 2020-06-30 | 近三年 | 86.6900 | 14.0000 | 72.6900 | 1.4400 | 0.6300 | 0.8100 |
| 2020-06-30 | 近三年 | 86.6900 | 14.0000 | 72.6900 | 1.4400 | 0.6300 | 0.8100 |
| 2020-06-30 | 成立至今 | 135.4700 | 17.9500 | 117.5200 | 1.3600 | 0.5900 | 0.7700 |
| 2020-06-30 | 成立至今 | 135.4700 | 17.9500 | 117.5200 | 1.3600 | 0.5900 | 0.7700 |
| 2020-03-31 | 近三个月 | 1.5400 | -2.8900 | 4.4300 | 1.9600 | 0.9700 | 0.9900 |
| 2019-12-31 | 近三个月 | 9.0200 | 4.2100 | 4.8100 | 0.8100 | 0.3700 | 0.4400 |
| 2019-12-31 | 近三个月 | 9.0200 | 4.2100 | 4.8100 | 0.8100 | 0.3700 | 0.4400 |
| 2019-12-31 | 近六个月 | 15.4500 | 4.8800 | 10.5700 | 0.9500 | 0.4400 | 0.5100 |
| 2019-12-31 | 近一年 | 72.5000 | 18.9000 | 53.6000 | 1.3500 | 0.6300 | 0.7200 |
| 2019-12-31 | 近三年 | 81.4500 | 14.0100 | 67.4400 | 1.3300 | 0.5600 | 0.7700 |
| 2019-12-31 | 成立至今 | 81.0300 | 13.9400 | 67.0900 | 1.3200 | 0.5600 | 0.7600 |
| 2019-09-30 | 近三个月 | 5.9000 | 0.6400 | 5.2600 | 1.0700 | 0.4900 | 0.5800 |
| 2019-06-30 | 近一个月 | 5.6600 | 2.4200 | 3.2400 | 1.4800 | 0.5900 | 0.8900 |
| 2019-06-30 | 近三个月 | 4.6900 | -1.3100 | 6.0000 | 1.7600 | 0.7700 | 0.9900 |
| 2019-06-30 | 近三个月 | 4.6900 | -1.3100 | 6.0000 | 1.7600 | 0.7700 | 0.9900 |
| 2019-06-30 | 近六个月 | 49.4100 | 13.3600 | 36.0500 | 1.6600 | 0.7800 | 0.8800 |
| 2019-06-30 | 近一年 | 11.4700 | 6.4800 | 4.9900 | 1.7000 | 0.7600 | 0.9400 |
| 2019-06-30 | 成立至今 | 56.8000 | 8.6400 | 48.1600 | 1.3900 | 0.5800 | 0.8100 |
| 2019-03-31 | 近三个月 | 42.7300 | 14.8700 | 27.8600 | 1.5300 | 0.7700 | 0.7600 |
| 2018-12-31 | 近三个月 | -16.5600 | -5.1200 | -11.4400 | 1.6800 | 0.8300 | 0.8500 |
| 2018-12-31 | 近三个月 | -16.5600 | -5.1200 | -11.4400 | 1.6800 | 0.8300 | 0.8500 |
| 2018-12-31 | 近六个月 | -25.4000 | -6.0700 | -19.3300 | 1.6900 | 0.7400 | 0.9500 |
| 2018-12-31 | 近一年 | -28.7600 | -10.8800 | -17.8800 | 1.6000 | 0.6700 | 0.9300 |
| 2018-12-31 | 成立至今 | 4.9500 | -4.1700 | 9.1200 | 1.3100 | 0.5200 | 0.7900 |
| 2018-09-30 | 近三个月 | -10.5900 | -1.0000 | -9.5900 | 1.7100 | 0.6500 | 1.0600 |
| 2018-06-30 | 近一个月 | -7.3000 | -3.7800 | -3.5200 | 1.6800 | 0.6900 | 0.9900 |
| 2018-06-30 | 近三个月 | -4.4100 | -4.7400 | 0.3300 | 1.5000 | 0.5800 | 0.9200 |
| 2018-06-30 | 近三个月 | -4.4100 | -4.7400 | 0.3300 | 1.5000 | 0.5800 | 0.9200 |
| 2018-06-30 | 近六个月 | -4.5100 | -5.1200 | 0.6100 | 1.5000 | 0.5800 | 0.9200 |
| 2018-06-30 | 近一年 | 11.5300 | -1.3900 | 12.9200 | 1.2900 | 0.4800 | 0.8100 |
| 2018-06-30 | 成立至今 | 40.6700 | 2.0200 | 38.6500 | 1.1400 | 0.4300 | 0.7100 |
| 2018-03-31 | 近三个月 | -0.1100 | -0.4100 | 0.3000 | 1.5100 | 0.5900 | 0.9200 |
| 2017-12-31 | 近三个月 | 3.7200 | 0.8600 | 2.8600 | 1.1900 | 0.3900 | 0.8000 |
| 2017-12-31 | 近三个月 | 3.7200 | 0.8600 | 2.8600 | 1.1900 | 0.3900 | 0.8000 |
| 2017-12-31 | 近六个月 | 16.8000 | 3.9300 | 12.8700 | 1.0400 | 0.3500 | 0.6900 |
| 2017-12-31 | 近一年 | 47.6600 | 7.6000 | 40.0600 | 0.9400 | 0.3300 | 0.6100 |
| 2017-12-31 | 成立至今 | 47.3200 | 7.5300 | 39.7900 | 0.9200 | 0.3300 | 0.5900 |
| 2017-09-30 | 近三个月 | 12.6200 | 3.0400 | 9.5800 | 0.9000 | 0.3100 | 0.5900 |
| 2017-06-30 | 近一个月 | 8.0200 | 3.0700 | 4.9500 | 0.8800 | 0.3200 | 0.5600 |
| 2017-06-30 | 近三个月 | 9.8100 | 1.6900 | 8.1200 | 0.9000 | 0.3400 | 0.5600 |
| 2017-06-30 | 近三个月 | 9.8100 | 1.6900 | 8.1200 | 0.9000 | 0.3400 | 0.5600 |
| 2017-06-30 | 近六个月 | 26.4200 | 3.5300 | 22.8900 | 0.8100 | 0.3100 | 0.5000 |
| 2017-06-30 | 成立至今 | 26.1300 | 3.4700 | 22.6600 | 0.7900 | 0.3000 | 0.4900 |
| 2017-03-31 | 近三个月 | 15.1200 | 1.8100 | 13.3100 | 0.7200 | 0.2800 | 0.4400 |
