博时鑫惠混合A(004149)
2024-09-20
1.3141
0.2059%
| 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 |
| 2024-06-30 | 近一个月 | 0.3400 | -1.2300 | 1.5700 | 0.0300 | 0.2400 | -0.2100 |
| 2024-06-30 | 近三个月 | 1.3300 | -0.1700 | 1.5000 | 0.3300 | 0.3600 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.3300 | -0.1700 | 1.5000 | 0.3300 | 0.3600 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.4100 | 2.5000 | -1.0900 | 0.3700 | 0.4400 | -0.0700 |
| 2024-06-30 | 近六个月 | 1.4100 | 2.5000 | -1.0900 | 0.3700 | 0.4400 | -0.0700 |
| 2024-06-30 | 近一年 | -0.9300 | -2.0500 | 1.1200 | 0.3200 | 0.4300 | -0.1100 |
| 2024-06-30 | 近一年 | -0.9300 | -2.0500 | 1.1200 | 0.3200 | 0.4300 | -0.1100 |
| 2024-06-30 | 近三年 | -0.4800 | -11.4900 | 11.0100 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近三年 | -0.4800 | -11.4900 | 11.0100 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近五年 | 26.0800 | 8.5900 | 17.4900 | 0.2700 | 0.5700 | -0.3000 |
| 2024-06-30 | 成立至今 | 37.8100 | 23.0500 | 14.7600 | 0.2500 | 0.5700 | -0.3200 |
| 2024-06-30 | 成立至今 | 37.8100 | 23.0500 | 14.7600 | 0.2500 | 0.5700 | -0.3200 |
| 2024-03-31 | 近三个月 | 0.0800 | 2.6800 | -2.6000 | 0.4100 | 0.5100 | -0.1000 |
| 2024-03-31 | 近六个月 | -1.1900 | -0.2800 | -0.9100 | 0.3400 | 0.4500 | -0.1100 |
| 2024-03-31 | 近一年 | -3.4700 | -3.5400 | 0.0700 | 0.3000 | 0.4400 | -0.1400 |
| 2024-03-31 | 近三年 | 1.7200 | -9.1900 | 10.9100 | 0.2500 | 0.5300 | -0.2800 |
| 2024-03-31 | 近五年 | 28.5800 | 8.6600 | 19.9200 | 0.2600 | 0.5900 | -0.3300 |
| 2024-03-31 | 成立至今 | 36.0100 | 23.2700 | 12.7400 | 0.2500 | 0.5800 | -0.3300 |
| 2023-12-31 | 近三个月 | -1.2700 | -2.8800 | 1.6100 | 0.2600 | 0.4000 | -0.1400 |
| 2023-12-31 | 近三个月 | -1.2700 | -2.8800 | 1.6100 | 0.2600 | 0.4000 | -0.1400 |
| 2023-12-31 | 近六个月 | -2.3100 | -4.4400 | 2.1300 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近六个月 | -2.3100 | -4.4400 | 2.1300 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近一年 | -2.4000 | -3.4100 | 1.0100 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近一年 | -2.4000 | -3.4100 | 1.0100 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近三年 | 1.3800 | -12.3800 | 13.7600 | 0.2500 | 0.5500 | -0.3000 |
| 2023-12-31 | 近三年 | 1.3800 | -12.3800 | 13.7600 | 0.2500 | 0.5500 | -0.3000 |
| 2023-12-31 | 近五年 | 28.4300 | 21.0500 | 7.3800 | 0.2500 | 0.6000 | -0.3500 |
| 2023-12-31 | 近五年 | 28.4300 | 21.0500 | 7.3800 | 0.2500 | 0.6000 | -0.3500 |
| 2023-12-31 | 成立至今 | 35.8900 | 20.0500 | 15.8400 | 0.2400 | 0.5800 | -0.3400 |
| 2023-12-31 | 成立至今 | 35.8900 | 20.0500 | 15.8400 | 0.2400 | 0.5800 | -0.3400 |
| 2023-09-30 | 近三个月 | -1.0500 | -1.6000 | 0.5500 | 0.2800 | 0.4400 | -0.1600 |
| 2023-09-30 | 近六个月 | -2.3100 | -3.2700 | 0.9600 | 0.2600 | 0.4300 | -0.1700 |
| 2023-09-30 | 近一年 | -2.2600 | 0.4400 | -2.7000 | 0.2500 | 0.4900 | -0.2400 |
| 2023-09-30 | 近三年 | 6.8800 | -3.1900 | 10.0700 | 0.2400 | 0.5600 | -0.3200 |
| 2023-09-30 | 近五年 | 29.2700 | 18.3700 | 10.9000 | 0.2400 | 0.6200 | -0.3800 |
| 2023-09-30 | 成立至今 | 37.6400 | 23.6200 | 14.0200 | 0.2400 | 0.5900 | -0.3500 |
| 2023-06-30 | 近一个月 | 0.6100 | 0.8500 | -0.2400 | 0.2400 | 0.4300 | -0.1900 |
| 2023-06-30 | 近三个月 | -1.2700 | -1.6900 | 0.4200 | 0.2400 | 0.4100 | -0.1700 |
| 2023-06-30 | 近三个月 | -1.2700 | -1.6900 | 0.4200 | 0.2400 | 0.4100 | -0.1700 |
| 2023-06-30 | 近六个月 | -0.1000 | 1.0800 | -1.1800 | 0.2400 | 0.4200 | -0.1800 |
| 2023-06-30 | 近六个月 | -0.1000 | 1.0800 | -1.1800 | 0.2400 | 0.4200 | -0.1800 |
| 2023-06-30 | 近一年 | -2.7400 | -5.2100 | 2.4700 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近一年 | -2.7400 | -5.2100 | 2.4700 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三年 | 13.9400 | 3.2000 | 10.7400 | 0.2600 | 0.6000 | -0.3400 |
| 2023-06-30 | 近三年 | 13.9400 | 3.2000 | 10.7400 | 0.2600 | 0.6000 | -0.3400 |
| 2023-06-30 | 近五年 | 29.1300 | 20.0200 | 9.1100 | 0.2400 | 0.6300 | -0.3900 |
| 2023-06-30 | 成立至今 | 39.1000 | 25.6300 | 13.4700 | 0.2400 | 0.5900 | -0.3500 |
| 2023-06-30 | 成立至今 | 39.1000 | 25.6300 | 13.4700 | 0.2400 | 0.5900 | -0.3500 |
| 2023-03-31 | 近三个月 | 1.1900 | 2.8200 | -1.6300 | 0.2400 | 0.4300 | -0.1900 |
| 2023-03-31 | 近六个月 | 0.0500 | 3.8300 | -3.7800 | 0.2300 | 0.5400 | -0.3100 |
| 2023-03-31 | 近一年 | 0.5400 | 0.0500 | 0.4900 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 20.3100 | 11.5000 | 8.8100 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 近五年 | 27.7200 | 17.1100 | 10.6100 | 0.2400 | 0.6400 | -0.4000 |
| 2023-03-31 | 成立至今 | 40.9000 | 27.7900 | 13.1100 | 0.2400 | 0.6000 | -0.3600 |
| 2022-12-31 | 近三个月 | -1.1300 | 0.9800 | -2.1100 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三个月 | -1.1300 | 0.9800 | -2.1100 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近六个月 | -2.6500 | -6.2200 | 3.5700 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近六个月 | -2.6500 | -6.2200 | 3.5700 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近一年 | -3.7100 | -9.5600 | 5.8500 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -3.7100 | -9.5600 | 5.8500 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 20.2400 | 4.5000 | 15.7400 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近三年 | 20.2400 | 4.5000 | 15.7400 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近五年 | 28.2800 | 13.2600 | 15.0200 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近五年 | 28.2800 | 13.2600 | 15.0200 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 成立至今 | 39.2400 | 24.2900 | 14.9500 | 0.2400 | 0.6000 | -0.3600 |
| 2022-12-31 | 成立至今 | 39.2400 | 24.2900 | 14.9500 | 0.2400 | 0.6000 | -0.3600 |
| 2022-09-30 | 近三个月 | -1.5400 | -7.1300 | 5.5900 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | 0.4900 | -3.6400 | 4.1300 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近一年 | 0.2700 | -9.1500 | 9.4200 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 近三年 | 26.4200 | 7.9400 | 18.4800 | 0.2700 | 0.6300 | -0.3600 |
| 2022-09-30 | 近五年 | 32.5300 | 14.7500 | 17.7800 | 0.2500 | 0.6400 | -0.3900 |
| 2022-09-30 | 成立至今 | 40.8200 | 23.0800 | 17.7400 | 0.2400 | 0.6000 | -0.3600 |
| 2022-06-30 | 近一个月 | 1.7400 | 4.7400 | -3.0000 | 0.2000 | 0.5300 | -0.3300 |
| 2022-06-30 | 近三个月 | 2.0600 | 3.7600 | -1.7000 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近三个月 | 2.0600 | 3.7600 | -1.7000 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近六个月 | -1.1000 | -3.5600 | 2.4600 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近六个月 | -1.1000 | -3.5600 | 2.4600 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近一年 | 3.2800 | -4.6700 | 7.9500 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近一年 | 3.2800 | -4.6700 | 7.9500 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近三年 | 30.8500 | 16.9500 | 13.9000 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近三年 | 30.8500 | 16.9500 | 13.9000 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近五年 | 36.3900 | 26.8300 | 9.5600 | 0.2500 | 0.6300 | -0.3800 |
| 2022-06-30 | 成立至今 | 43.0200 | 32.5300 | 10.4900 | 0.2400 | 0.6100 | -0.3700 |
| 2022-06-30 | 成立至今 | 43.0200 | 32.5300 | 10.4900 | 0.2400 | 0.6100 | -0.3700 |
| 2022-03-31 | 近三个月 | -3.0900 | -7.0500 | 3.9600 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | -0.2200 | -5.7200 | 5.5000 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 4.8000 | -5.9000 | 10.7000 | 0.2300 | 0.5700 | -0.3400 |
| 2022-03-31 | 近三年 | 32.4800 | 12.5900 | 19.8900 | 0.2600 | 0.6300 | -0.3700 |
| 2022-03-31 | 近五年 | 38.3200 | 26.1000 | 12.2200 | 0.2400 | 0.6100 | -0.3700 |
| 2022-03-31 | 成立至今 | 40.1400 | 27.7300 | 12.4100 | 0.2400 | 0.6000 | -0.3600 |
| 2021-12-31 | 近三个月 | 2.9700 | 1.4400 | 1.5300 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近三个月 | 2.9700 | 1.4400 | 1.5300 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近六个月 | 4.4300 | -1.1600 | 5.5900 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近六个月 | 4.4300 | -1.1600 | 5.5900 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近一年 | 7.8900 | 0.3000 | 7.5900 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近一年 | 7.8900 | 0.3000 | 7.5900 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近三年 | 36.6700 | 38.5700 | -1.9000 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 近三年 | 36.6700 | 38.5700 | -1.9000 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 成立至今 | 44.6100 | 37.4200 | 7.1900 | 0.2400 | 0.6000 | -0.3600 |
| 2021-12-31 | 成立至今 | 44.6100 | 37.4200 | 7.1900 | 0.2400 | 0.6000 | -0.3600 |
| 2021-09-30 | 近三个月 | 1.4200 | -2.5500 | 3.9700 | 0.2300 | 0.6000 | -0.3700 |
| 2021-09-30 | 近六个月 | 5.0300 | -0.2000 | 5.2300 | 0.2200 | 0.5500 | -0.3300 |
| 2021-09-30 | 近一年 | 9.0500 | 6.1000 | 2.9500 | 0.2600 | 0.6100 | -0.3500 |
| 2021-09-30 | 近三年 | 31.8900 | 29.7200 | 2.1700 | 0.2500 | 0.6700 | -0.4200 |
| 2021-09-30 | 成立至今 | 40.4400 | 35.4800 | 4.9600 | 0.2400 | 0.6000 | -0.3600 |
| 2021-06-30 | 近一个月 | 0.8400 | -0.9100 | 1.7500 | 0.1500 | 0.4100 | -0.2600 |
| 2021-06-30 | 近三个月 | 3.5600 | 2.4200 | 1.1400 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 3.5600 | 2.4200 | 1.1400 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 3.3100 | 1.4700 | 1.8400 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近六个月 | 3.3100 | 1.4700 | 1.8400 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近一年 | 13.4300 | 14.2100 | -0.7800 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 13.4300 | 14.2100 | -0.7800 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近三年 | 28.5500 | 32.8100 | -4.2600 | 0.2500 | 0.6800 | -0.4300 |
| 2021-06-30 | 近三年 | 28.5500 | 32.8100 | -4.2600 | 0.2500 | 0.6800 | -0.4300 |
| 2021-06-30 | 成立至今 | 38.4800 | 39.0300 | -0.5500 | 0.2400 | 0.6000 | -0.3600 |
| 2021-06-30 | 成立至今 | 38.4800 | 39.0300 | -0.5500 | 0.2400 | 0.6000 | -0.3600 |
| 2021-03-31 | 近三个月 | -0.2400 | -0.9300 | 0.6900 | 0.3800 | 0.8000 | -0.4200 |
| 2021-03-31 | 近六个月 | 3.8300 | 6.3100 | -2.4800 | 0.3100 | 0.6700 | -0.3600 |
| 2021-03-31 | 近一年 | 14.1800 | 18.4400 | -4.2600 | 0.3100 | 0.6600 | -0.3500 |
| 2021-03-31 | 近三年 | 21.2100 | 24.3900 | -3.1800 | 0.2600 | 0.6800 | -0.4200 |
| 2021-03-31 | 成立至今 | 33.7100 | 35.7400 | -2.0300 | 0.2400 | 0.6100 | -0.3700 |
| 2020-12-31 | 近三个月 | 4.0800 | 7.3100 | -3.2300 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 近三个月 | 4.0800 | 7.3100 | -3.2300 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 近六个月 | 9.7900 | 12.5600 | -2.7700 | 0.3100 | 0.6700 | -0.3600 |
| 2020-12-31 | 近六个月 | 9.7900 | 12.5600 | -2.7700 | 0.3100 | 0.6700 | -0.3600 |
| 2020-12-31 | 近一年 | 15.7500 | 15.2000 | 0.5500 | 0.3200 | 0.7100 | -0.3900 |
| 2020-12-31 | 近一年 | 15.7500 | 15.2000 | 0.5500 | 0.3200 | 0.7100 | -0.3900 |
| 2020-12-31 | 近三年 | 23.4900 | 24.8600 | -1.3700 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近三年 | 23.4900 | 24.8600 | -1.3700 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 成立至今 | 34.0400 | 37.0100 | -2.9700 | 0.2300 | 0.6000 | -0.3700 |
| 2020-12-31 | 成立至今 | 34.0400 | 37.0100 | -2.9700 | 0.2300 | 0.6000 | -0.3700 |
| 2020-09-30 | 近三个月 | 5.4900 | 4.8900 | 0.6000 | 0.3800 | 0.8000 | -0.4200 |
| 2020-09-30 | 近六个月 | 9.9600 | 11.4100 | -1.4500 | 0.3100 | 0.6500 | -0.3400 |
| 2020-09-30 | 近一年 | 15.6100 | 11.9700 | 3.6400 | 0.3100 | 0.6800 | -0.3700 |
| 2020-09-30 | 近三年 | 21.1900 | 19.0500 | 2.1400 | 0.2500 | 0.6600 | -0.4100 |
| 2020-09-30 | 成立至今 | 28.7800 | 27.6800 | 1.1000 | 0.2300 | 0.6000 | -0.3700 |
| 2020-06-30 | 近一个月 | 1.2200 | 3.4100 | -2.1900 | 0.2000 | 0.4400 | -0.2400 |
| 2020-06-30 | 近三个月 | 4.2400 | 6.2100 | -1.9700 | 0.1900 | 0.4500 | -0.2600 |
| 2020-06-30 | 近三个月 | 4.2400 | 6.2100 | -1.9700 | 0.1900 | 0.4500 | -0.2600 |
| 2020-06-30 | 近六个月 | 5.4200 | 2.3500 | 3.0700 | 0.3300 | 0.7400 | -0.4100 |
| 2020-06-30 | 近六个月 | 5.4200 | 2.3500 | 3.0700 | 0.3300 | 0.7400 | -0.4100 |
| 2020-06-30 | 近一年 | 11.6900 | 7.4200 | 4.2700 | 0.2500 | 0.6000 | -0.3500 |
| 2020-06-30 | 近一年 | 11.6900 | 7.4200 | 4.2700 | 0.2500 | 0.6000 | -0.3500 |
| 2020-06-30 | 近三年 | 16.4200 | 16.4900 | -0.0700 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 近三年 | 16.4200 | 16.4900 | -0.0700 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 成立至今 | 22.0800 | 21.7300 | 0.3500 | 0.2200 | 0.5900 | -0.3700 |
| 2020-06-30 | 成立至今 | 22.0800 | 21.7300 | 0.3500 | 0.2200 | 0.5900 | -0.3700 |
| 2020-03-31 | 近三个月 | 1.1300 | -3.6400 | 4.7700 | 0.4300 | 0.9500 | -0.5200 |
| 2019-12-31 | 近三个月 | 3.9600 | 4.3000 | -0.3400 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 3.9600 | 4.3000 | -0.3400 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 5.9500 | 4.9500 | 1.0000 | 0.1400 | 0.4300 | -0.2900 |
| 2019-12-31 | 近一年 | 9.4400 | 19.9200 | -10.4800 | 0.1400 | 0.6200 | -0.4800 |
| 2019-12-31 | 成立至今 | 15.8000 | 18.9300 | -3.1300 | 0.1900 | 0.5600 | -0.3700 |
| 2019-09-30 | 近三个月 | 1.9100 | 0.6200 | 1.2900 | 0.1200 | 0.4800 | -0.3600 |
| 2019-06-30 | 近一个月 | 0.9500 | 2.9600 | -2.0100 | 0.1100 | 0.5800 | -0.4700 |
| 2019-06-30 | 近三个月 | 3.3300 | -0.1100 | 3.4400 | 0.2000 | 0.7500 | -0.5500 |
| 2019-06-30 | 近三个月 | 3.3300 | -0.1100 | 3.4400 | 0.2000 | 0.7500 | -0.5500 |
| 2019-06-30 | 近六个月 | 3.3000 | 14.2700 | -10.9700 | 0.1400 | 0.7700 | -0.6300 |
| 2019-06-30 | 近一年 | 1.4700 | 8.2600 | -6.7900 | 0.1700 | 0.7600 | -0.5900 |
| 2019-06-30 | 成立至今 | 9.3000 | 13.3200 | -4.0200 | 0.2000 | 0.5800 | -0.3800 |
| 2019-03-31 | 近三个月 | -0.0300 | 14.3900 | -14.4200 | 0.0400 | 0.7700 | -0.7300 |
| 2018-12-31 | 近三个月 | -0.6300 | -5.0400 | 4.4100 | 0.1400 | 0.8200 | -0.6800 |
| 2018-12-31 | 近三个月 | -0.6300 | -5.0400 | 4.4100 | 0.1400 | 0.8200 | -0.6800 |
| 2018-12-31 | 近六个月 | -1.7700 | -5.2600 | 3.4900 | 0.1900 | 0.7400 | -0.5500 |
| 2018-12-31 | 近一年 | -2.5200 | -9.6200 | 7.1000 | 0.2400 | 0.6700 | -0.4300 |
| 2018-12-31 | 成立至今 | 5.8100 | -0.8300 | 6.6400 | 0.2200 | 0.5300 | -0.3100 |
| 2018-09-30 | 近三个月 | -1.1500 | -0.2300 | -0.9200 | 0.2300 | 0.6700 | -0.4400 |
| 2018-06-30 | 近一个月 | -1.1700 | -3.5700 | 2.4000 | 0.2500 | 0.6400 | -0.3900 |
| 2018-06-30 | 近三个月 | -2.3600 | -4.0700 | 1.7100 | 0.2700 | 0.5700 | -0.3000 |
| 2018-06-30 | 近三个月 | -2.3600 | -4.0700 | 1.7100 | 0.2700 | 0.5700 | -0.3000 |
| 2018-06-30 | 近六个月 | -0.7600 | -4.6100 | 3.8500 | 0.2900 | 0.5800 | -0.2900 |
| 2018-06-30 | 近一年 | 2.7300 | 0.1700 | 2.5600 | 0.2500 | 0.4700 | -0.2200 |
| 2018-06-30 | 成立至今 | 7.7200 | 4.6800 | 3.0400 | 0.2200 | 0.4300 | -0.2100 |
| 2018-03-31 | 近三个月 | 1.6400 | -0.5600 | 2.2000 | 0.3100 | 0.5900 | -0.2800 |
| 2017-12-31 | 近三个月 | 2.1500 | 2.3100 | -0.1600 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近三个月 | 2.1500 | 2.3100 | -0.1600 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近六个月 | 3.5100 | 5.0100 | -1.5000 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 成立至今 | 8.5400 | 9.7300 | -1.1900 | 0.1800 | 0.3200 | -0.1400 |
| 2017-09-30 | 近三个月 | 1.3400 | 2.6400 | -1.3000 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 2.0200 | 3.0100 | -0.9900 | 0.2000 | 0.3400 | -0.1400 |
| 2017-06-30 | 近三个月 | 3.5000 | 3.1600 | 0.3400 | 0.1700 | 0.3200 | -0.1500 |
| 2017-06-30 | 近三个月 | 3.5000 | 3.1600 | 0.3400 | 0.1700 | 0.3200 | -0.1500 |
| 2017-06-30 | 成立至今 | 4.8600 | 4.5000 | 0.3600 | 0.1400 | 0.2900 | -0.1500 |
| 2017-03-31 | 近三个月 | 1.3100 | 1.2900 | 0.0200 | 0.0900 | 0.2600 | -0.1700 |
