博时鑫泰混合C(004176)
2025-02-07
1.5235
0.1249%
| 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 | -1.6800 | 0.5200 | -2.2000 | 0.3400 | 0.8700 | -0.5300 |
| 2024-12-31 | 近六个月 | 3.1400 | 9.1400 | -6.0000 | 0.3700 | 0.8200 | -0.4500 |
| 2024-12-31 | 近一年 | 5.6800 | 11.8600 | -6.1800 | 0.3000 | 0.6600 | -0.3600 |
| 2024-12-31 | 近三年 | 4.8500 | -2.2700 | 7.1200 | 0.2700 | 0.5800 | -0.3100 |
| 2024-12-31 | 近五年 | 32.1400 | 12.9200 | 19.2200 | 0.3400 | 0.6100 | -0.2700 |
| 2024-12-31 | 成立至今 | 82.4900 | 35.7900 | 46.7000 | 0.3900 | 0.5900 | -0.2000 |
| 2024-09-30 | 近三个月 | 4.9000 | 8.5700 | -3.6700 | 0.4000 | 0.7700 | -0.3700 |
| 2024-09-30 | 近六个月 | 5.7100 | 8.3800 | -2.6700 | 0.3100 | 0.6100 | -0.3000 |
| 2024-09-30 | 近一年 | 6.2700 | 8.0700 | -1.8000 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近三年 | 8.3400 | -1.3900 | 9.7300 | 0.2600 | 0.5400 | -0.2800 |
| 2024-09-30 | 近五年 | 41.0800 | 17.1600 | 23.9200 | 0.3400 | 0.5800 | -0.2400 |
| 2024-09-30 | 成立至今 | 85.6100 | 35.0800 | 50.5300 | 0.4000 | 0.5800 | -0.1800 |
| 2024-06-30 | 近一个月 | -0.0500 | -1.2300 | 1.1800 | 0.1100 | 0.2400 | -0.1300 |
| 2024-06-30 | 近三个月 | 0.7700 | -0.1700 | 0.9400 | 0.1700 | 0.3600 | -0.1900 |
| 2024-06-30 | 近三个月 | 0.7700 | -0.1700 | 0.9400 | 0.1700 | 0.3600 | -0.1900 |
| 2024-06-30 | 近六个月 | 2.4600 | 2.5000 | -0.0400 | 0.2100 | 0.4400 | -0.2300 |
| 2024-06-30 | 近六个月 | 2.4600 | 2.5000 | -0.0400 | 0.2100 | 0.4400 | -0.2300 |
| 2024-06-30 | 近一年 | 1.8200 | -2.0500 | 3.8700 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | 1.8200 | -2.0500 | 3.8700 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | 3.1700 | -11.4900 | 14.6600 | 0.2500 | 0.5200 | -0.2700 |
| 2024-06-30 | 近三年 | 3.1700 | -11.4900 | 14.6600 | 0.2500 | 0.5200 | -0.2700 |
| 2024-06-30 | 近五年 | 48.6600 | 8.5900 | 40.0700 | 0.3700 | 0.5700 | -0.2000 |
| 2024-06-30 | 成立至今 | 76.9400 | 24.4200 | 52.5200 | 0.4000 | 0.5700 | -0.1700 |
| 2024-06-30 | 成立至今 | 76.9400 | 24.4200 | 52.5200 | 0.4000 | 0.5700 | -0.1700 |
| 2024-03-31 | 近三个月 | 1.6800 | 2.6800 | -1.0000 | 0.2400 | 0.5100 | -0.2700 |
| 2024-03-31 | 近六个月 | 0.5300 | -0.2800 | 0.8100 | 0.2200 | 0.4500 | -0.2300 |
| 2024-03-31 | 近一年 | 1.6300 | -3.5400 | 5.1700 | 0.2400 | 0.4400 | -0.2000 |
| 2024-03-31 | 近三年 | 5.8400 | -9.1900 | 15.0300 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 51.2400 | 8.6600 | 42.5800 | 0.3800 | 0.5900 | -0.2100 |
| 2024-03-31 | 成立至今 | 75.5800 | 24.6300 | 50.9500 | 0.4000 | 0.5800 | -0.1800 |
| 2023-12-31 | 近三个月 | -1.1300 | -2.8800 | 1.7500 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近三个月 | -1.1300 | -2.8800 | 1.7500 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近六个月 | -0.6300 | -4.4400 | 3.8100 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近六个月 | -0.6300 | -4.4400 | 3.8100 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近一年 | 0.9400 | -3.4100 | 4.3500 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近一年 | 0.9400 | -3.4100 | 4.3500 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近三年 | 4.8200 | -12.3800 | 17.2000 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | 4.8200 | -12.3800 | 17.2000 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近五年 | 61.3600 | 21.0500 | 40.3100 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 近五年 | 61.3600 | 21.0500 | 40.3100 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 成立至今 | 72.6900 | 21.3900 | 51.3000 | 0.4100 | 0.5800 | -0.1700 |
| 2023-12-31 | 成立至今 | 72.6900 | 21.3900 | 51.3000 | 0.4100 | 0.5800 | -0.1700 |
| 2023-09-30 | 近三个月 | 0.5100 | -1.6000 | 2.1100 | 0.2400 | 0.4400 | -0.2000 |
| 2023-09-30 | 近六个月 | 1.1000 | -3.2700 | 4.3700 | 0.2500 | 0.4300 | -0.1800 |
| 2023-09-30 | 近一年 | 2.2100 | 0.4400 | 1.7700 | 0.2600 | 0.4900 | -0.2300 |
| 2023-09-30 | 近三年 | 12.3000 | -3.1900 | 15.4900 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 57.8400 | 18.3700 | 39.4700 | 0.4200 | 0.6200 | -0.2000 |
| 2023-09-30 | 成立至今 | 74.6600 | 24.9900 | 49.6700 | 0.4100 | 0.5900 | -0.1800 |
| 2023-06-30 | 近一个月 | 0.7600 | 0.8500 | -0.0900 | 0.2400 | 0.4300 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.5900 | -1.6900 | 2.2800 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.5900 | -1.6900 | 2.2800 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近六个月 | 1.5800 | 1.0800 | 0.5000 | 0.2500 | 0.4200 | -0.1700 |
| 2023-06-30 | 近六个月 | 1.5800 | 1.0800 | 0.5000 | 0.2500 | 0.4200 | -0.1700 |
| 2023-06-30 | 近一年 | -0.6600 | -5.2100 | 4.5500 | 0.2500 | 0.4900 | -0.2400 |
| 2023-06-30 | 近一年 | -0.6600 | -5.2100 | 4.5500 | 0.2500 | 0.4900 | -0.2400 |
| 2023-06-30 | 近三年 | 20.4300 | 3.2000 | 17.2300 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近三年 | 20.4300 | 3.2000 | 17.2300 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近五年 | 61.0300 | 20.0200 | 41.0100 | 0.4300 | 0.6300 | -0.2000 |
| 2023-06-30 | 成立至今 | 73.7800 | 27.0200 | 46.7600 | 0.4200 | 0.5900 | -0.1700 |
| 2023-06-30 | 成立至今 | 73.7800 | 27.0200 | 46.7600 | 0.4200 | 0.5900 | -0.1700 |
| 2023-03-31 | 近三个月 | 0.9900 | 2.8200 | -1.8300 | 0.2300 | 0.4300 | -0.2000 |
| 2023-03-31 | 近六个月 | 1.1000 | 3.8300 | -2.7300 | 0.2700 | 0.5400 | -0.2700 |
| 2023-03-31 | 近一年 | 1.3000 | 0.0500 | 1.2500 | 0.2600 | 0.5700 | -0.3100 |
| 2023-03-31 | 近三年 | 26.6900 | 11.5000 | 15.1900 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 60.6600 | 17.1100 | 43.5500 | 0.4400 | 0.6400 | -0.2000 |
| 2023-03-31 | 成立至今 | 72.7600 | 29.2100 | 43.5500 | 0.4200 | 0.6000 | -0.1800 |
| 2022-12-31 | 近三个月 | 0.1100 | 0.9800 | -0.8700 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近三个月 | 0.1100 | 0.9800 | -0.8700 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近六个月 | -2.2000 | -6.2200 | 4.0200 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近六个月 | -2.2000 | -6.2200 | 4.0200 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近一年 | -1.7100 | -9.5600 | 7.8500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近一年 | -1.7100 | -9.5600 | 7.8500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三年 | 23.8800 | 4.5000 | 19.3800 | 0.3800 | 0.6500 | -0.2700 |
| 2022-12-31 | 近三年 | 23.8800 | 4.5000 | 19.3800 | 0.3800 | 0.6500 | -0.2700 |
| 2022-12-31 | 近五年 | 59.8400 | 13.2600 | 46.5800 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近五年 | 59.8400 | 13.2600 | 46.5800 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 成立至今 | 71.0700 | 25.6700 | 45.4000 | 0.4300 | 0.6000 | -0.1700 |
| 2022-12-31 | 成立至今 | 71.0700 | 25.6700 | 45.4000 | 0.4300 | 0.6000 | -0.1700 |
| 2022-09-30 | 近三个月 | -2.3100 | -7.1300 | 4.8200 | 0.2100 | 0.4400 | -0.2300 |
| 2022-09-30 | 近六个月 | 0.2000 | -3.6400 | 3.8400 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近一年 | -0.2600 | -9.1500 | 8.8900 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近三年 | 29.8800 | 7.9400 | 21.9400 | 0.3800 | 0.6300 | -0.2500 |
| 2022-09-30 | 近五年 | 68.7400 | 14.7500 | 53.9900 | 0.4600 | 0.6400 | -0.1800 |
| 2022-09-30 | 成立至今 | 70.8800 | 24.4400 | 46.4400 | 0.4300 | 0.6000 | -0.1700 |
| 2022-06-30 | 近一个月 | 1.9500 | 4.7400 | -2.7900 | 0.2600 | 0.5300 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.5700 | 3.7600 | -1.1900 | 0.3000 | 0.7100 | -0.4100 |
| 2022-06-30 | 近三个月 | 2.5700 | 3.7600 | -1.1900 | 0.3000 | 0.7100 | -0.4100 |
| 2022-06-30 | 近六个月 | 0.5000 | -3.5600 | 4.0600 | 0.2900 | 0.7200 | -0.4300 |
| 2022-06-30 | 近六个月 | 0.5000 | -3.5600 | 4.0600 | 0.2900 | 0.7200 | -0.4300 |
| 2022-06-30 | 近一年 | 2.0000 | -4.6700 | 6.6700 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 2.0000 | -4.6700 | 6.6700 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 46.9700 | 16.9500 | 30.0200 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 近三年 | 46.9700 | 16.9500 | 30.0200 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 近五年 | 73.6200 | 26.8300 | 46.7900 | 0.4600 | 0.6300 | -0.1700 |
| 2022-06-30 | 成立至今 | 74.9300 | 34.0000 | 40.9300 | 0.4400 | 0.6100 | -0.1700 |
| 2022-06-30 | 成立至今 | 74.9300 | 34.0000 | 40.9300 | 0.4400 | 0.6100 | -0.1700 |
| 2022-03-31 | 近三个月 | -2.0100 | -7.0500 | 5.0400 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | -0.4500 | -5.7200 | 5.2700 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 2.8100 | -5.9000 | 8.7100 | 0.2800 | 0.5700 | -0.2900 |
| 2022-03-31 | 近三年 | 46.9000 | 12.5900 | 34.3100 | 0.4500 | 0.6300 | -0.1800 |
| 2022-03-31 | 近五年 | 70.5100 | 26.1000 | 44.4100 | 0.4600 | 0.6100 | -0.1500 |
| 2022-03-31 | 成立至今 | 70.5400 | 29.1500 | 41.3900 | 0.4400 | 0.6000 | -0.1600 |
| 2021-12-31 | 近三个月 | 1.5900 | 1.4400 | 0.1500 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.5900 | 1.4400 | 0.1500 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | 1.4900 | -1.1600 | 2.6500 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近六个月 | 1.4900 | -1.1600 | 2.6500 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近一年 | 5.6400 | 0.3000 | 5.3400 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 5.6400 | 0.3000 | 5.3400 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 62.6400 | 38.5700 | 24.0700 | 0.4700 | 0.6400 | -0.1700 |
| 2021-12-31 | 近三年 | 62.6400 | 38.5700 | 24.0700 | 0.4700 | 0.6400 | -0.1700 |
| 2021-12-31 | 近五年 | 74.0500 | 38.5600 | 35.4900 | 0.4500 | 0.5900 | -0.1400 |
| 2021-12-31 | 近五年 | 74.0500 | 38.5600 | 35.4900 | 0.4500 | 0.5900 | -0.1400 |
| 2021-12-31 | 成立至今 | 74.0500 | 38.9500 | 35.1000 | 0.4500 | 0.5900 | -0.1400 |
| 2021-12-31 | 成立至今 | 74.0500 | 38.9500 | 35.1000 | 0.4500 | 0.5900 | -0.1400 |
| 2021-09-30 | 近三个月 | -0.1000 | -2.5500 | 2.4500 | 0.3400 | 0.6000 | -0.2600 |
| 2021-09-30 | 近六个月 | 3.2800 | -0.2000 | 3.4800 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 10.1600 | 6.1000 | 4.0600 | 0.3500 | 0.6100 | -0.2600 |
| 2021-09-30 | 近三年 | 54.8200 | 29.7200 | 25.1000 | 0.5000 | 0.6700 | -0.1700 |
| 2021-09-30 | 成立至今 | 71.3200 | 36.9800 | 34.3400 | 0.4600 | 0.6000 | -0.1400 |
| 2021-06-30 | 近一个月 | 1.3900 | -0.9100 | 2.3000 | 0.2400 | 0.4100 | -0.1700 |
| 2021-06-30 | 近三个月 | 3.3800 | 2.4200 | 0.9600 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近三个月 | 3.3800 | 2.4200 | 0.9600 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近六个月 | 4.1000 | 1.4700 | 2.6300 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.1000 | 1.4700 | 2.6300 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 18.8500 | 14.2100 | 4.6400 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近一年 | 18.8500 | 14.2100 | 4.6400 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近三年 | 58.9200 | 32.8100 | 26.1100 | 0.5200 | 0.6800 | -0.1600 |
| 2021-06-30 | 近三年 | 58.9200 | 32.8100 | 26.1100 | 0.5200 | 0.6800 | -0.1600 |
| 2021-06-30 | 成立至今 | 71.5000 | 40.5700 | 30.9300 | 0.4700 | 0.6000 | -0.1300 |
| 2021-06-30 | 成立至今 | 71.5000 | 40.5700 | 30.9300 | 0.4700 | 0.6000 | -0.1300 |
| 2021-03-31 | 近三个月 | 0.6900 | -0.9300 | 1.6200 | 0.4500 | 0.8000 | -0.3500 |
| 2021-03-31 | 近六个月 | 6.6600 | 6.3100 | 0.3500 | 0.3800 | 0.6700 | -0.2900 |
| 2021-03-31 | 近一年 | 21.6500 | 18.4400 | 3.2100 | 0.4200 | 0.6600 | -0.2400 |
| 2021-03-31 | 近三年 | 54.2700 | 24.3900 | 29.8800 | 0.5300 | 0.6800 | -0.1500 |
| 2021-03-31 | 成立至今 | 65.8900 | 37.2500 | 28.6400 | 0.4800 | 0.6100 | -0.1300 |
| 2020-12-31 | 近三个月 | 5.9300 | 7.3100 | -1.3800 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近三个月 | 5.9300 | 7.3100 | -1.3800 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 14.1700 | 12.5600 | 1.6100 | 0.4500 | 0.6700 | -0.2200 |
| 2020-12-31 | 近六个月 | 14.1700 | 12.5600 | 1.6100 | 0.4500 | 0.6700 | -0.2200 |
| 2020-12-31 | 近一年 | 19.3000 | 15.2000 | 4.1000 | 0.5000 | 0.7100 | -0.2100 |
| 2020-12-31 | 近一年 | 19.3000 | 15.2000 | 4.1000 | 0.5000 | 0.7100 | -0.2100 |
| 2020-12-31 | 近三年 | 53.9300 | 24.8600 | 29.0700 | 0.5300 | 0.6600 | -0.1300 |
| 2020-12-31 | 近三年 | 53.9300 | 24.8600 | 29.0700 | 0.5300 | 0.6600 | -0.1300 |
| 2020-12-31 | 成立至今 | 64.7500 | 38.5300 | 26.2200 | 0.4800 | 0.6000 | -0.1200 |
| 2020-12-31 | 成立至今 | 64.7500 | 38.5300 | 26.2200 | 0.4800 | 0.6000 | -0.1200 |
| 2020-09-30 | 近三个月 | 7.7800 | 4.8900 | 2.8900 | 0.5500 | 0.8000 | -0.2500 |
| 2020-09-30 | 近六个月 | 14.0500 | 11.4100 | 2.6400 | 0.4600 | 0.6500 | -0.1900 |
| 2020-09-30 | 近一年 | 18.2100 | 11.9700 | 6.2400 | 0.5000 | 0.6800 | -0.1800 |
| 2020-09-30 | 近三年 | 53.5700 | 19.0500 | 34.5200 | 0.5400 | 0.6600 | -0.1200 |
| 2020-09-30 | 成立至今 | 55.5200 | 29.1000 | 26.4200 | 0.4900 | 0.6000 | -0.1100 |
| 2020-06-30 | 近一个月 | 2.9000 | 3.4100 | -0.5100 | 0.3400 | 0.4400 | -0.1000 |
| 2020-06-30 | 近三个月 | 5.8200 | 6.2100 | -0.3900 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 5.8200 | 6.2100 | -0.3900 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 4.4900 | 2.3500 | 2.1400 | 0.5500 | 0.7400 | -0.1900 |
| 2020-06-30 | 近六个月 | 4.4900 | 2.3500 | 2.1400 | 0.5500 | 0.7400 | -0.1900 |
| 2020-06-30 | 近一年 | 21.2400 | 7.4200 | 13.8200 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近一年 | 21.2400 | 7.4200 | 13.8200 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近三年 | 43.2200 | 16.4900 | 26.7300 | 0.5200 | 0.6200 | -0.1000 |
| 2020-06-30 | 近三年 | 43.2200 | 16.4900 | 26.7300 | 0.5200 | 0.6200 | -0.1000 |
| 2020-06-30 | 成立至今 | 44.3000 | 23.0800 | 21.2200 | 0.4800 | 0.5800 | -0.1000 |
| 2020-06-30 | 成立至今 | 44.3000 | 23.0800 | 21.2200 | 0.4800 | 0.5800 | -0.1000 |
| 2020-03-31 | 近三个月 | -1.2600 | -3.6400 | 2.3800 | 0.7100 | 0.9500 | -0.2400 |
| 2019-12-31 | 近三个月 | 4.9600 | 4.3000 | 0.6600 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近三个月 | 4.9600 | 4.3000 | 0.6600 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近六个月 | 16.0300 | 4.9500 | 11.0800 | 0.5800 | 0.4300 | 0.1500 |
| 2019-12-31 | 近一年 | 29.0400 | 19.9200 | 9.1200 | 0.5500 | 0.6200 | -0.0700 |
| 2019-12-31 | 近三年 | 38.1000 | 19.9200 | 18.1800 | 0.4700 | 0.5600 | -0.0900 |
| 2019-12-31 | 成立至今 | 38.1000 | 20.2500 | 17.8500 | 0.4700 | 0.5600 | -0.0900 |
| 2019-09-30 | 近三个月 | 10.5500 | 0.6200 | 9.9300 | 0.7600 | 0.4800 | 0.2800 |
| 2019-06-30 | 近一个月 | 3.9200 | 2.9600 | 0.9600 | 0.4800 | 0.5800 | -0.1000 |
| 2019-06-30 | 近三个月 | 2.5100 | -0.1100 | 2.6200 | 0.5100 | 0.7500 | -0.2400 |
| 2019-06-30 | 近三个月 | 2.5100 | -0.1100 | 2.6200 | 0.5100 | 0.7500 | -0.2400 |
| 2019-06-30 | 近六个月 | 11.2100 | 14.2700 | -3.0600 | 0.5100 | 0.7700 | -0.2600 |
| 2019-06-30 | 近一年 | 10.2900 | 8.2600 | 2.0300 | 0.5500 | 0.7600 | -0.2100 |
| 2019-06-30 | 成立至今 | 19.0200 | 14.5800 | 4.4400 | 0.4400 | 0.5800 | -0.1400 |
| 2019-03-31 | 近三个月 | 8.4900 | 14.3900 | -5.9000 | 0.5200 | 0.7700 | -0.2500 |
| 2018-12-31 | 近三个月 | -3.2900 | -5.0400 | 1.7500 | 0.6200 | 0.8200 | -0.2000 |
| 2018-12-31 | 近三个月 | -3.2900 | -5.0400 | 1.7500 | 0.6200 | 0.8200 | -0.2000 |
| 2018-12-31 | 近六个月 | -0.8300 | -5.2600 | 4.4300 | 0.5900 | 0.7400 | -0.1500 |
| 2018-12-31 | 近一年 | -0.0100 | -9.6200 | 9.6100 | 0.5500 | 0.6700 | -0.1200 |
| 2018-12-31 | 成立至今 | 7.0200 | 0.2700 | 6.7500 | 0.4200 | 0.5200 | -0.1000 |
| 2018-09-30 | 近三个月 | 2.5400 | -0.2300 | 2.7700 | 0.5600 | 0.6700 | -0.1100 |
| 2018-06-30 | 近一个月 | -0.9200 | -3.5700 | 2.6500 | 0.4900 | 0.6400 | -0.1500 |
| 2018-06-30 | 近三个月 | 0.3600 | -4.0700 | 4.4300 | 0.4600 | 0.5700 | -0.1100 |
| 2018-06-30 | 近三个月 | 0.3600 | -4.0700 | 4.4300 | 0.4600 | 0.5700 | -0.1100 |
| 2018-06-30 | 近六个月 | 0.8300 | -4.6100 | 5.4400 | 0.5100 | 0.5800 | -0.0700 |
| 2018-06-30 | 近一年 | 7.1100 | 0.1700 | 6.9400 | 0.4200 | 0.4700 | -0.0500 |
| 2018-06-30 | 成立至今 | 7.9100 | 5.8400 | 2.0700 | 0.3500 | 0.4200 | -0.0700 |
| 2018-03-31 | 近三个月 | 0.4700 | -0.5600 | 1.0300 | 0.5500 | 0.5900 | -0.0400 |
| 2017-12-31 | 近三个月 | 5.6900 | 2.3100 | 3.3800 | 0.4300 | 0.4100 | 0.0200 |
| 2017-12-31 | 近三个月 | 5.6900 | 2.3100 | 3.3800 | 0.4300 | 0.4100 | 0.0200 |
| 2017-12-31 | 近六个月 | 6.2300 | 5.0100 | 1.2200 | 0.3200 | 0.3500 | -0.0300 |
| 2017-12-31 | 近一年 | 7.0300 | 10.6500 | -3.6200 | 0.2300 | 0.3200 | -0.0900 |
| 2017-12-31 | 成立至今 | 7.0300 | 10.9500 | -3.9200 | 0.2300 | 0.3200 | -0.0900 |
| 2017-09-30 | 近三个月 | 0.5200 | 2.6400 | -2.1200 | 0.1800 | 0.2900 | -0.1100 |
| 2017-06-30 | 近一个月 | 0.2900 | 3.0100 | -2.7200 | 0.0500 | 0.3400 | -0.2900 |
| 2017-06-30 | 近三个月 | 0.7300 | 3.1600 | -2.4300 | 0.0400 | 0.3200 | -0.2800 |
| 2017-06-30 | 近三个月 | 0.7300 | 3.1600 | -2.4300 | 0.0400 | 0.3200 | -0.2800 |
| 2017-06-30 | 近六个月 | 0.7500 | 5.3600 | -4.6100 | 0.0400 | 0.2900 | -0.2500 |
| 2017-06-30 | 成立至今 | 0.7500 | 5.6600 | -4.9100 | 0.0400 | 0.2900 | -0.2500 |
| 2017-03-31 | 近三个月 | 0.0200 | 2.1300 | -2.1100 | 0.0400 | 0.2600 | -0.2200 |
