博时鑫润混合A(003950)
2025-01-16
1.3510
-0.0887%
| 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 | -0.8000 | 0.5200 | -1.3200 | 0.5500 | 0.8700 | -0.3200 |
| 2024-12-31 | 近六个月 | 6.1300 | 9.1400 | -3.0100 | 0.5600 | 0.8200 | -0.2600 |
| 2024-12-31 | 近一年 | 8.5500 | 11.8600 | -3.3100 | 0.4800 | 0.6600 | -0.1800 |
| 2024-12-31 | 近三年 | 0.6800 | -2.2700 | 2.9500 | 0.4200 | 0.5800 | -0.1600 |
| 2024-12-31 | 近五年 | 33.3000 | 12.9200 | 20.3800 | 0.4500 | 0.6100 | -0.1600 |
| 2024-12-31 | 成立至今 | 71.8400 | 31.9800 | 39.8600 | 0.5500 | 0.5900 | -0.0400 |
| 2024-09-30 | 近三个月 | 6.9900 | 8.5700 | -1.5800 | 0.5700 | 0.7700 | -0.2000 |
| 2024-09-30 | 近六个月 | 6.5600 | 8.3800 | -1.8200 | 0.4700 | 0.6100 | -0.1400 |
| 2024-09-30 | 近一年 | 5.1400 | 8.0700 | -2.9300 | 0.4400 | 0.5400 | -0.1000 |
| 2024-09-30 | 近三年 | 3.2500 | -1.3900 | 4.6400 | 0.4000 | 0.5400 | -0.1400 |
| 2024-09-30 | 近五年 | 41.3400 | 17.1600 | 24.1800 | 0.4400 | 0.5800 | -0.1400 |
| 2024-09-30 | 成立至今 | 73.2200 | 31.2900 | 41.9300 | 0.5500 | 0.5800 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.9500 | -1.2300 | 0.2800 | 0.1500 | 0.2400 | -0.0900 |
| 2024-06-30 | 近三个月 | -0.4000 | -0.1700 | -0.2300 | 0.3400 | 0.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.4000 | -0.1700 | -0.2300 | 0.3400 | 0.3600 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.2700 | 2.5000 | -0.2300 | 0.3700 | 0.4400 | -0.0700 |
| 2024-06-30 | 近六个月 | 2.2700 | 2.5000 | -0.2300 | 0.3700 | 0.4400 | -0.0700 |
| 2024-06-30 | 近一年 | -1.2100 | -2.0500 | 0.8400 | 0.3700 | 0.4300 | -0.0600 |
| 2024-06-30 | 近一年 | -1.2100 | -2.0500 | 0.8400 | 0.3700 | 0.4300 | -0.0600 |
| 2024-06-30 | 近三年 | -3.4700 | -11.4900 | 8.0200 | 0.3800 | 0.5200 | -0.1400 |
| 2024-06-30 | 近三年 | -3.4700 | -11.4900 | 8.0200 | 0.3800 | 0.5200 | -0.1400 |
| 2024-06-30 | 近五年 | 36.9600 | 8.5900 | 28.3700 | 0.4200 | 0.5700 | -0.1500 |
| 2024-06-30 | 成立至今 | 61.9100 | 20.9300 | 40.9800 | 0.5400 | 0.5700 | -0.0300 |
| 2024-06-30 | 成立至今 | 61.9100 | 20.9300 | 40.9800 | 0.5400 | 0.5700 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.6800 | 2.6800 | 0.0000 | 0.4000 | 0.5100 | -0.1100 |
| 2024-03-31 | 近六个月 | -1.3300 | -0.2800 | -1.0500 | 0.4000 | 0.4500 | -0.0500 |
| 2024-03-31 | 近一年 | -1.7500 | -3.5400 | 1.7900 | 0.3600 | 0.4400 | -0.0800 |
| 2024-03-31 | 近三年 | 0.9400 | -9.1900 | 10.1300 | 0.3800 | 0.5300 | -0.1500 |
| 2024-03-31 | 近五年 | 41.7100 | 8.6600 | 33.0500 | 0.4400 | 0.5900 | -0.1500 |
| 2024-03-31 | 成立至今 | 62.5600 | 21.1400 | 41.4200 | 0.5500 | 0.5800 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.9100 | -2.8800 | -1.0300 | 0.4000 | 0.4000 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.9100 | -2.8800 | -1.0300 | 0.4000 | 0.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | -3.4100 | -4.4400 | 1.0300 | 0.3700 | 0.4200 | -0.0500 |
| 2023-12-31 | 近六个月 | -3.4100 | -4.4400 | 1.0300 | 0.3700 | 0.4200 | -0.0500 |
| 2023-12-31 | 近一年 | -3.0200 | -3.4100 | 0.3900 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近一年 | -3.0200 | -3.4100 | 0.3900 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近三年 | -0.9100 | -12.3800 | 11.4700 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近三年 | -0.9100 | -12.3800 | 11.4700 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近五年 | 56.0000 | 21.0500 | 34.9500 | 0.4700 | 0.6000 | -0.1300 |
| 2023-12-31 | 近五年 | 56.0000 | 21.0500 | 34.9500 | 0.4700 | 0.6000 | -0.1300 |
| 2023-12-31 | 成立至今 | 58.3100 | 17.9800 | 40.3300 | 0.5500 | 0.5800 | -0.0300 |
| 2023-12-31 | 成立至今 | 58.3100 | 17.9800 | 40.3300 | 0.5500 | 0.5800 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.5200 | -1.6000 | 2.1200 | 0.3300 | 0.4400 | -0.1100 |
| 2023-09-30 | 近六个月 | -0.4300 | -3.2700 | 2.8400 | 0.3200 | 0.4300 | -0.1100 |
| 2023-09-30 | 近一年 | 0.6900 | 0.4400 | 0.2500 | 0.3700 | 0.4900 | -0.1200 |
| 2023-09-30 | 近三年 | 11.7200 | -3.1900 | 14.9100 | 0.4000 | 0.5600 | -0.1600 |
| 2023-09-30 | 近五年 | 51.7700 | 18.3700 | 33.4000 | 0.5100 | 0.6200 | -0.1100 |
| 2023-09-30 | 成立至今 | 64.7500 | 21.4800 | 43.2700 | 0.5600 | 0.5800 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.1000 | 0.8500 | 0.2500 | 0.3200 | 0.4300 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.9400 | -1.6900 | 0.7500 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.9400 | -1.6900 | 0.7500 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近六个月 | 0.4000 | 1.0800 | -0.6800 | 0.3100 | 0.4200 | -0.1100 |
| 2023-06-30 | 近六个月 | 0.4000 | 1.0800 | -0.6800 | 0.3100 | 0.4200 | -0.1100 |
| 2023-06-30 | 近一年 | -2.7500 | -5.2100 | 2.4600 | 0.3800 | 0.4900 | -0.1100 |
| 2023-06-30 | 近一年 | -2.7500 | -5.2100 | 2.4600 | 0.3800 | 0.4900 | -0.1100 |
| 2023-06-30 | 近三年 | 21.8900 | 3.2000 | 18.6900 | 0.4200 | 0.6000 | -0.1800 |
| 2023-06-30 | 近三年 | 21.8900 | 3.2000 | 18.6900 | 0.4200 | 0.6000 | -0.1800 |
| 2023-06-30 | 近五年 | 54.5600 | 20.0200 | 34.5400 | 0.5400 | 0.6300 | -0.0900 |
| 2023-06-30 | 成立至今 | 63.9000 | 23.4600 | 40.4400 | 0.5700 | 0.5900 | -0.0200 |
| 2023-06-30 | 成立至今 | 63.9000 | 23.4600 | 40.4400 | 0.5700 | 0.5900 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.3600 | 2.8200 | -1.4600 | 0.3200 | 0.4300 | -0.1100 |
| 2023-03-31 | 近六个月 | 1.1200 | 3.8300 | -2.7100 | 0.4200 | 0.5400 | -0.1200 |
| 2023-03-31 | 近一年 | 1.4900 | 0.0500 | 1.4400 | 0.4100 | 0.5700 | -0.1600 |
| 2023-03-31 | 近三年 | 30.8800 | 11.5000 | 19.3800 | 0.4300 | 0.6000 | -0.1700 |
| 2023-03-31 | 近五年 | 49.6400 | 17.1100 | 32.5300 | 0.5600 | 0.6400 | -0.0800 |
| 2023-03-31 | 成立至今 | 65.4600 | 25.5800 | 39.8800 | 0.5700 | 0.5900 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.2300 | 0.9800 | -1.2100 | 0.5000 | 0.6400 | -0.1400 |
| 2022-12-31 | 近三个月 | -0.2300 | 0.9800 | -1.2100 | 0.5000 | 0.6400 | -0.1400 |
| 2022-12-31 | 近六个月 | -3.1400 | -6.2200 | 3.0800 | 0.4300 | 0.5500 | -0.1200 |
| 2022-12-31 | 近六个月 | -3.1400 | -6.2200 | 3.0800 | 0.4300 | 0.5500 | -0.1200 |
| 2022-12-31 | 近一年 | -4.3600 | -9.5600 | 5.2000 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近一年 | -4.3600 | -9.5600 | 5.2000 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三年 | 26.6300 | 4.5000 | 22.1300 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 近三年 | 26.6300 | 4.5000 | 22.1300 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 近五年 | 46.3200 | 13.2600 | 33.0600 | 0.6000 | 0.6400 | -0.0400 |
| 2022-12-31 | 近五年 | 46.3200 | 13.2600 | 33.0600 | 0.6000 | 0.6400 | -0.0400 |
| 2022-12-31 | 成立至今 | 63.2400 | 22.1400 | 41.1000 | 0.5800 | 0.6000 | -0.0200 |
| 2022-12-31 | 成立至今 | 63.2400 | 22.1400 | 41.1000 | 0.5800 | 0.6000 | -0.0200 |
| 2022-09-30 | 近三个月 | -2.9100 | -7.1300 | 4.2200 | 0.3600 | 0.4400 | -0.0800 |
| 2022-09-30 | 近六个月 | 0.3600 | -3.6400 | 4.0000 | 0.3900 | 0.5900 | -0.2000 |
| 2022-09-30 | 近一年 | -2.4700 | -9.1500 | 6.6800 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近三年 | 33.5100 | 7.9400 | 25.5700 | 0.4500 | 0.6300 | -0.1800 |
| 2022-09-30 | 近五年 | 56.6000 | 14.7500 | 41.8500 | 0.6200 | 0.6400 | -0.0200 |
| 2022-09-30 | 成立至今 | 63.6200 | 20.9500 | 42.6700 | 0.5800 | 0.6000 | -0.0200 |
| 2022-06-30 | 近一个月 | 2.7800 | 4.7400 | -1.9600 | 0.3200 | 0.5300 | -0.2100 |
| 2022-06-30 | 近三个月 | 3.3700 | 3.7600 | -0.3900 | 0.4300 | 0.7100 | -0.2800 |
| 2022-06-30 | 近三个月 | 3.3700 | 3.7600 | -0.3900 | 0.4300 | 0.7100 | -0.2800 |
| 2022-06-30 | 近六个月 | -1.2600 | -3.5600 | 2.3000 | 0.4400 | 0.7200 | -0.2800 |
| 2022-06-30 | 近六个月 | -1.2600 | -3.5600 | 2.3000 | 0.4400 | 0.7200 | -0.2800 |
| 2022-06-30 | 近一年 | 0.4700 | -4.6700 | 5.1400 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近一年 | 0.4700 | -4.6700 | 5.1400 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近三年 | 42.5600 | 16.9500 | 25.6100 | 0.4500 | 0.6300 | -0.1800 |
| 2022-06-30 | 近三年 | 42.5600 | 16.9500 | 25.6100 | 0.4500 | 0.6300 | -0.1800 |
| 2022-06-30 | 近五年 | 65.9400 | 26.8300 | 39.1100 | 0.6200 | 0.6300 | -0.0100 |
| 2022-06-30 | 成立至今 | 68.5300 | 30.2400 | 38.2900 | 0.5900 | 0.6100 | -0.0200 |
| 2022-06-30 | 成立至今 | 68.5300 | 30.2400 | 38.2900 | 0.5900 | 0.6100 | -0.0200 |
| 2022-03-31 | 近三个月 | -4.4700 | -7.0500 | 2.5800 | 0.4600 | 0.7300 | -0.2700 |
| 2022-03-31 | 近六个月 | -2.8200 | -5.7200 | 2.9000 | 0.3500 | 0.5900 | -0.2400 |
| 2022-03-31 | 近一年 | 1.2400 | -5.9000 | 7.1400 | 0.3600 | 0.5700 | -0.2100 |
| 2022-03-31 | 近三年 | 42.1300 | 12.5900 | 29.5400 | 0.4700 | 0.6300 | -0.1600 |
| 2022-03-31 | 近五年 | 60.6000 | 26.1000 | 34.5000 | 0.6200 | 0.6100 | 0.0100 |
| 2022-03-31 | 成立至今 | 63.0400 | 25.5300 | 37.5100 | 0.6000 | 0.6000 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.4400 | 0.2900 | 0.2100 | 0.3900 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.4400 | 0.2900 | 0.2100 | 0.3900 | -0.1800 |
| 2021-12-31 | 近六个月 | 1.7500 | -1.1600 | 2.9100 | 0.3300 | 0.5100 | -0.1800 |
| 2021-12-31 | 近六个月 | 1.7500 | -1.1600 | 2.9100 | 0.3300 | 0.5100 | -0.1800 |
| 2021-12-31 | 近一年 | 6.8300 | 0.3000 | 6.5300 | 0.4200 | 0.5900 | -0.1700 |
| 2021-12-31 | 近一年 | 6.8300 | 0.3000 | 6.5300 | 0.4200 | 0.5900 | -0.1700 |
| 2021-12-31 | 近三年 | 68.1800 | 38.5700 | 29.6100 | 0.5100 | 0.6400 | -0.1300 |
| 2021-12-31 | 近三年 | 68.1800 | 38.5700 | 29.6100 | 0.5100 | 0.6400 | -0.1300 |
| 2021-12-31 | 近五年 | 70.3300 | 38.5600 | 31.7700 | 0.6100 | 0.5900 | 0.0200 |
| 2021-12-31 | 近五年 | 70.3300 | 38.5600 | 31.7700 | 0.6100 | 0.5900 | 0.0200 |
| 2021-12-31 | 成立至今 | 70.6700 | 35.0500 | 35.6200 | 0.6100 | 0.5900 | 0.0200 |
| 2021-12-31 | 成立至今 | 70.6700 | 35.0500 | 35.6200 | 0.6100 | 0.5900 | 0.0200 |
| 2021-09-30 | 近三个月 | 0.0200 | -2.5500 | 2.5700 | 0.4100 | 0.6000 | -0.1900 |
| 2021-09-30 | 近六个月 | 4.1800 | -0.2000 | 4.3800 | 0.3700 | 0.5500 | -0.1800 |
| 2021-09-30 | 近一年 | 13.7700 | 6.1000 | 7.6700 | 0.4500 | 0.6100 | -0.1600 |
| 2021-09-30 | 近三年 | 54.5600 | 29.7200 | 24.8400 | 0.5800 | 0.6700 | -0.0900 |
| 2021-09-30 | 成立至今 | 67.7700 | 33.1400 | 34.6300 | 0.6200 | 0.6000 | 0.0200 |
| 2021-06-30 | 近一个月 | 0.9000 | -0.9100 | 1.8100 | 0.2700 | 0.4100 | -0.1400 |
| 2021-06-30 | 近三个月 | 4.1600 | 2.4200 | 1.7400 | 0.3200 | 0.4900 | -0.1700 |
| 2021-06-30 | 近三个月 | 4.1600 | 2.4200 | 1.7400 | 0.3200 | 0.4900 | -0.1700 |
| 2021-06-30 | 近六个月 | 4.9900 | 1.4700 | 3.5200 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近六个月 | 4.9900 | 1.4700 | 3.5200 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近一年 | 24.7500 | 14.2100 | 10.5400 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近一年 | 24.7500 | 14.2100 | 10.5400 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近三年 | 58.1700 | 32.8100 | 25.3600 | 0.6200 | 0.6800 | -0.0600 |
| 2021-06-30 | 近三年 | 58.1700 | 32.8100 | 25.3600 | 0.6200 | 0.6800 | -0.0600 |
| 2021-06-30 | 成立至今 | 67.7400 | 36.6300 | 31.1100 | 0.6300 | 0.6000 | 0.0300 |
| 2021-06-30 | 成立至今 | 67.7400 | 36.6300 | 31.1100 | 0.6300 | 0.6000 | 0.0300 |
| 2021-03-31 | 近三个月 | 0.8000 | -0.9300 | 1.7300 | 0.6300 | 0.8000 | -0.1700 |
| 2021-03-31 | 近六个月 | 9.2100 | 6.3100 | 2.9000 | 0.5200 | 0.6700 | -0.1500 |
| 2021-03-31 | 近一年 | 27.3900 | 18.4400 | 8.9500 | 0.5000 | 0.6600 | -0.1600 |
| 2021-03-31 | 近三年 | 45.6500 | 24.3900 | 21.2600 | 0.6500 | 0.6800 | -0.0300 |
| 2021-03-31 | 成立至今 | 61.0400 | 33.4000 | 27.6400 | 0.6400 | 0.6100 | 0.0300 |
| 2020-12-31 | 近三个月 | 8.3400 | 7.3100 | 1.0300 | 0.3700 | 0.5000 | -0.1300 |
| 2020-12-31 | 近三个月 | 8.3400 | 7.3100 | 1.0300 | 0.3700 | 0.5000 | -0.1300 |
| 2020-12-31 | 近六个月 | 18.8200 | 12.5600 | 6.2600 | 0.4900 | 0.6700 | -0.1800 |
| 2020-12-31 | 近六个月 | 18.8200 | 12.5600 | 6.2600 | 0.4900 | 0.6700 | -0.1800 |
| 2020-12-31 | 近一年 | 23.9300 | 15.2000 | 8.7300 | 0.5400 | 0.7100 | -0.1700 |
| 2020-12-31 | 近一年 | 23.9300 | 15.2000 | 8.7300 | 0.5400 | 0.7100 | -0.1700 |
| 2020-12-31 | 近三年 | 43.2100 | 24.8600 | 18.3500 | 0.7000 | 0.6600 | 0.0400 |
| 2020-12-31 | 近三年 | 43.2100 | 24.8600 | 18.3500 | 0.7000 | 0.6600 | 0.0400 |
| 2020-12-31 | 成立至今 | 59.7600 | 34.6500 | 25.1100 | 0.6400 | 0.5900 | 0.0500 |
| 2020-12-31 | 成立至今 | 59.7600 | 34.6500 | 25.1100 | 0.6400 | 0.5900 | 0.0500 |
| 2020-09-30 | 近三个月 | 9.6700 | 4.8900 | 4.7800 | 0.5800 | 0.8000 | -0.2200 |
| 2020-09-30 | 近六个月 | 16.6500 | 11.4100 | 5.2400 | 0.4900 | 0.6500 | -0.1600 |
| 2020-09-30 | 近一年 | 20.3200 | 11.9700 | 8.3500 | 0.5300 | 0.6800 | -0.1500 |
| 2020-09-30 | 近三年 | 41.1400 | 19.0500 | 22.0900 | 0.7300 | 0.6600 | 0.0700 |
| 2020-09-30 | 成立至今 | 47.4600 | 25.4800 | 21.9800 | 0.6600 | 0.6000 | 0.0600 |
| 2020-06-30 | 近一个月 | 3.1900 | 3.4100 | -0.2200 | 0.3600 | 0.4400 | -0.0800 |
| 2020-06-30 | 近三个月 | 6.3600 | 6.2100 | 0.1500 | 0.3600 | 0.4500 | -0.0900 |
| 2020-06-30 | 近三个月 | 6.3600 | 6.2100 | 0.1500 | 0.3600 | 0.4500 | -0.0900 |
| 2020-06-30 | 近六个月 | 4.3100 | 2.3500 | 1.9600 | 0.5900 | 0.7400 | -0.1500 |
| 2020-06-30 | 近六个月 | 4.3100 | 2.3500 | 1.9600 | 0.5900 | 0.7400 | -0.1500 |
| 2020-06-30 | 近一年 | 13.7400 | 7.4200 | 6.3200 | 0.4700 | 0.6000 | -0.1300 |
| 2020-06-30 | 近一年 | 13.7400 | 7.4200 | 6.3200 | 0.4700 | 0.6000 | -0.1300 |
| 2020-06-30 | 近三年 | 32.4000 | 16.4900 | 15.9100 | 0.7200 | 0.6200 | 0.1000 |
| 2020-06-30 | 近三年 | 32.4000 | 16.4900 | 15.9100 | 0.7200 | 0.6200 | 0.1000 |
| 2020-06-30 | 成立至今 | 34.4600 | 19.6300 | 14.8300 | 0.6600 | 0.5800 | 0.0800 |
| 2020-06-30 | 成立至今 | 34.4600 | 19.6300 | 14.8300 | 0.6600 | 0.5800 | 0.0800 |
| 2020-03-31 | 近三个月 | -1.9300 | -3.6400 | 1.7100 | 0.7500 | 0.9500 | -0.2000 |
| 2019-12-31 | 近三个月 | 5.1800 | 4.3000 | 0.8800 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 近三个月 | 5.1800 | 4.3000 | 0.8800 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 近六个月 | 9.0500 | 4.9500 | 4.1000 | 0.3300 | 0.4300 | -0.1000 |
| 2019-12-31 | 近一年 | 27.0300 | 19.9200 | 7.1100 | 0.5600 | 0.6200 | -0.0600 |
| 2019-12-31 | 近三年 | 28.6500 | 19.9200 | 8.7300 | 0.6800 | 0.5600 | 0.1200 |
| 2019-12-31 | 成立至今 | 28.9100 | 16.8800 | 12.0300 | 0.6700 | 0.5500 | 0.1200 |
| 2019-09-30 | 近三个月 | 3.6700 | 0.6200 | 3.0500 | 0.3600 | 0.4800 | -0.1200 |
| 2019-06-30 | 近一个月 | 3.2500 | 2.9600 | 0.2900 | 0.4000 | 0.5800 | -0.1800 |
| 2019-06-30 | 近三个月 | 3.0600 | -0.1100 | 3.1700 | 0.5700 | 0.7500 | -0.1800 |
| 2019-06-30 | 近三个月 | 3.0600 | -0.1100 | 3.1700 | 0.5700 | 0.7500 | -0.1800 |
| 2019-06-30 | 近六个月 | 16.4900 | 14.2700 | 2.2200 | 0.7300 | 0.7700 | -0.0400 |
| 2019-06-30 | 近一年 | 11.4800 | 8.2600 | 3.2200 | 0.8300 | 0.7600 | 0.0700 |
| 2019-06-30 | 成立至今 | 18.2200 | 11.3700 | 6.8500 | 0.7200 | 0.5800 | 0.1400 |
| 2019-03-31 | 近三个月 | 13.0300 | 14.3900 | -1.3600 | 0.8600 | 0.7700 | 0.0900 |
| 2018-12-31 | 近三个月 | -6.5100 | -5.0400 | -1.4700 | 0.9700 | 0.8200 | 0.1500 |
| 2018-12-31 | 近三个月 | -6.5100 | -5.0400 | -1.4700 | 0.9700 | 0.8200 | 0.1500 |
| 2018-12-31 | 近六个月 | -4.3100 | -5.2600 | 0.9500 | 0.9100 | 0.7400 | 0.1700 |
| 2018-12-31 | 近一年 | -9.0400 | -9.6200 | 0.5800 | 0.9200 | 0.6700 | 0.2500 |
| 2018-12-31 | 成立至今 | 1.4800 | -2.5400 | 4.0200 | 0.7200 | 0.5200 | 0.2000 |
| 2018-09-30 | 近三个月 | 2.3600 | -0.2300 | 2.5900 | 0.8500 | 0.6700 | 0.1800 |
| 2018-06-30 | 近一个月 | -1.5500 | -3.5700 | 2.0200 | 0.5800 | 0.6400 | -0.0600 |
| 2018-06-30 | 近三个月 | -4.0900 | -4.0700 | -0.0200 | 0.7500 | 0.5700 | 0.1800 |
| 2018-06-30 | 近三个月 | -4.0900 | -4.0700 | -0.0200 | 0.7500 | 0.5700 | 0.1800 |
| 2018-06-30 | 近六个月 | -4.9400 | -4.6100 | -0.3300 | 0.9300 | 0.5800 | 0.3500 |
| 2018-06-30 | 近一年 | 4.4200 | 0.1700 | 4.2500 | 0.8000 | 0.4700 | 0.3300 |
| 2018-06-30 | 成立至今 | 6.0500 | 2.8700 | 3.1800 | 0.6500 | 0.4300 | 0.2200 |
| 2018-03-31 | 近三个月 | -0.8900 | -0.5600 | -0.3300 | 1.0900 | 0.5900 | 0.5000 |
| 2017-12-31 | 近三个月 | 6.7800 | 2.3100 | 4.4700 | 0.8500 | 0.4100 | 0.4400 |
| 2017-12-31 | 近三个月 | 6.7800 | 2.3100 | 4.4700 | 0.8500 | 0.4100 | 0.4400 |
| 2017-12-31 | 近六个月 | 9.8500 | 5.0100 | 4.8400 | 0.6600 | 0.3500 | 0.3100 |
| 2017-12-31 | 近一年 | 11.3400 | 10.6500 | 0.6900 | 0.4800 | 0.3200 | 0.1600 |
| 2017-12-31 | 成立至今 | 11.5600 | 7.8400 | 3.7200 | 0.4600 | 0.3300 | 0.1300 |
| 2017-09-30 | 近三个月 | 2.8800 | 2.6400 | 0.2400 | 0.4100 | 0.2900 | 0.1200 |
| 2017-06-30 | 近一个月 | -0.3300 | 3.0100 | -3.3400 | 0.2700 | 0.3400 | -0.0700 |
| 2017-06-30 | 近三个月 | 0.0400 | 3.1600 | -3.1200 | 0.1600 | 0.3200 | -0.1600 |
| 2017-06-30 | 近三个月 | 0.0400 | 3.1600 | -3.1200 | 0.1600 | 0.3200 | -0.1600 |
| 2017-06-30 | 近六个月 | 1.3600 | 5.3600 | -4.0000 | 0.1300 | 0.2900 | -0.1600 |
| 2017-06-30 | 成立至今 | 1.5600 | 2.6900 | -1.1300 | 0.1200 | 0.3200 | -0.2000 |
| 2017-03-31 | 近三个月 | 1.3200 | 2.1300 | -0.8100 | 0.0800 | 0.2600 | -0.1800 |
