博时策略混合(050012)
2024-12-02
1.0350
1.7699%
| 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 | 3.8900 | 10.0300 | -6.1400 | 1.9900 | 0.9300 | 1.0600 |
| 2024-09-30 | 近六个月 | -0.7800 | 9.4100 | -10.1900 | 1.7000 | 0.7300 | 0.9700 |
| 2024-09-30 | 近一年 | -12.7100 | 8.3100 | -21.0200 | 1.5700 | 0.6500 | 0.9200 |
| 2024-09-30 | 近三年 | -50.6100 | -4.6400 | -45.9700 | 1.6100 | 0.6500 | 0.9600 |
| 2024-09-30 | 近五年 | -21.2400 | 15.3900 | -36.6300 | 1.4600 | 0.7000 | 0.7600 |
| 2024-09-30 | 成立至今 | 16.4600 | 51.0800 | -34.6200 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.3000 | -1.6200 | -0.6800 | 1.0700 | 0.2900 | 0.7800 |
| 2024-06-30 | 近三个月 | -4.4900 | -0.5600 | -3.9300 | 1.3200 | 0.4400 | 0.8800 |
| 2024-06-30 | 近三个月 | -4.4900 | -0.5600 | -3.9300 | 1.3200 | 0.4400 | 0.8800 |
| 2024-06-30 | 近六个月 | -12.6800 | 2.1800 | -14.8600 | 1.4300 | 0.5300 | 0.9000 |
| 2024-06-30 | 近六个月 | -12.6800 | 2.1800 | -14.8600 | 1.4300 | 0.5300 | 0.9000 |
| 2024-06-30 | 近一年 | -28.8200 | -3.6300 | -25.1900 | 1.3500 | 0.5200 | 0.8300 |
| 2024-06-30 | 近一年 | -28.8200 | -3.6300 | -25.1900 | 1.3500 | 0.5200 | 0.8300 |
| 2024-06-30 | 近三年 | -53.8700 | -16.1800 | -37.6900 | 1.5300 | 0.6200 | 0.9100 |
| 2024-06-30 | 近三年 | -53.8700 | -16.1800 | -37.6900 | 1.5300 | 0.6200 | 0.9100 |
| 2024-06-30 | 近五年 | -16.9500 | 5.3400 | -22.2900 | 1.4000 | 0.6800 | 0.7200 |
| 2024-06-30 | 成立至今 | 12.1100 | 37.3100 | -25.2000 | 1.3100 | 0.8400 | 0.4700 |
| 2024-06-30 | 成立至今 | 12.1100 | 37.3100 | -25.2000 | 1.3100 | 0.8400 | 0.4700 |
| 2024-03-31 | 近三个月 | -8.5700 | 2.7600 | -11.3300 | 1.5500 | 0.6100 | 0.9400 |
| 2024-03-31 | 近六个月 | -12.0300 | -1.0100 | -11.0200 | 1.4200 | 0.5400 | 0.8800 |
| 2024-03-31 | 近一年 | -29.3300 | -5.3700 | -23.9600 | 1.4300 | 0.5300 | 0.9000 |
| 2024-03-31 | 近三年 | -48.3900 | -13.4300 | -34.9600 | 1.5000 | 0.6300 | 0.8700 |
| 2024-03-31 | 近五年 | -15.3500 | 5.5200 | -20.8700 | 1.4000 | 0.7000 | 0.7000 |
| 2024-03-31 | 成立至今 | 17.3800 | 38.0800 | -20.7000 | 1.3100 | 0.8400 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.7800 | -3.6700 | -0.1100 | 1.3100 | 0.4700 | 0.8400 |
| 2023-12-31 | 近三个月 | -3.7800 | -3.6700 | -0.1100 | 1.3100 | 0.4700 | 0.8400 |
| 2023-12-31 | 近六个月 | -18.4900 | -5.6900 | -12.8000 | 1.2700 | 0.5000 | 0.7700 |
| 2023-12-31 | 近六个月 | -18.4900 | -5.6900 | -12.8000 | 1.2700 | 0.5000 | 0.7700 |
| 2023-12-31 | 近一年 | -20.2300 | -5.0700 | -15.1600 | 1.3200 | 0.5000 | 0.8200 |
| 2023-12-31 | 近一年 | -20.2300 | -5.0700 | -15.1600 | 1.3200 | 0.5000 | 0.8200 |
| 2023-12-31 | 近三年 | -46.4600 | -16.9700 | -29.4900 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近三年 | -46.4600 | -16.9700 | -29.4900 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近五年 | 16.5900 | 20.1800 | -3.5900 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 近五年 | 16.5900 | 20.1800 | -3.5900 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 成立至今 | 28.3800 | 34.3800 | -6.0000 | 1.3100 | 0.8500 | 0.4600 |
| 2023-12-31 | 成立至今 | 28.3800 | 34.3800 | -6.0000 | 1.3100 | 0.8500 | 0.4600 |
| 2023-09-30 | 近三个月 | -15.2800 | -2.1000 | -13.1800 | 1.2400 | 0.5300 | 0.7100 |
| 2023-09-30 | 近六个月 | -19.6700 | -4.4000 | -15.2700 | 1.4300 | 0.5100 | 0.9200 |
| 2023-09-30 | 近一年 | -26.3800 | -0.1900 | -26.1900 | 1.3900 | 0.5800 | 0.8100 |
| 2023-09-30 | 近三年 | -37.5600 | -6.2900 | -31.2700 | 1.4800 | 0.6800 | 0.8000 |
| 2023-09-30 | 近五年 | 12.4900 | 16.9900 | -4.5000 | 1.3900 | 0.7400 | 0.6500 |
| 2023-09-30 | 成立至今 | 33.4300 | 39.5000 | -6.0700 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 近一个月 | 4.8900 | 0.9200 | 3.9700 | 1.7800 | 0.5100 | 1.2700 |
| 2023-06-30 | 近三个月 | -5.1800 | -2.3500 | -2.8300 | 1.6300 | 0.4900 | 1.1400 |
| 2023-06-30 | 近三个月 | -5.1800 | -2.3500 | -2.8300 | 1.6300 | 0.4900 | 1.1400 |
| 2023-06-30 | 近六个月 | -2.1400 | 0.6600 | -2.8000 | 1.3700 | 0.5000 | 0.8700 |
| 2023-06-30 | 近六个月 | -2.1400 | 0.6600 | -2.8000 | 1.3700 | 0.5000 | 0.8700 |
| 2023-06-30 | 近一年 | -19.7400 | -7.0000 | -12.7400 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近一年 | -19.7400 | -7.0000 | -12.7400 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近三年 | -18.2200 | 1.1800 | -19.4000 | 1.4900 | 0.7100 | 0.7800 |
| 2023-06-30 | 近三年 | -18.2200 | 1.1800 | -19.4000 | 1.4900 | 0.7100 | 0.7800 |
| 2023-06-30 | 近五年 | 23.7200 | 18.6700 | 5.0500 | 1.3800 | 0.7600 | 0.6200 |
| 2023-06-30 | 成立至今 | 57.5000 | 42.4900 | 15.0100 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 成立至今 | 57.5000 | 42.4900 | 15.0100 | 1.3100 | 0.8600 | 0.4500 |
| 2023-03-31 | 近三个月 | 3.2100 | 3.0800 | 0.1300 | 1.0700 | 0.5100 | 0.5600 |
| 2023-03-31 | 近六个月 | -8.3500 | 4.4000 | -12.7500 | 1.3400 | 0.6500 | 0.6900 |
| 2023-03-31 | 近一年 | -12.1800 | -0.7400 | -11.4400 | 1.7600 | 0.6800 | 1.0800 |
| 2023-03-31 | 近三年 | 2.7900 | 11.1800 | -8.3900 | 1.4400 | 0.7200 | 0.7200 |
| 2023-03-31 | 近五年 | 16.9300 | 15.4800 | 1.4500 | 1.3500 | 0.7600 | 0.5900 |
| 2023-03-31 | 成立至今 | 66.1000 | 45.9200 | 20.1800 | 1.3000 | 0.8600 | 0.4400 |
| 2022-12-31 | 近三个月 | -11.2000 | 1.2800 | -12.4800 | 1.5600 | 0.7600 | 0.8000 |
| 2022-12-31 | 近三个月 | -11.2000 | 1.2800 | -12.4800 | 1.5600 | 0.7600 | 0.8000 |
| 2022-12-31 | 近六个月 | -17.9900 | -7.6100 | -10.3800 | 1.7800 | 0.6600 | 1.1200 |
| 2022-12-31 | 近六个月 | -17.9900 | -7.6100 | -10.3800 | 1.7800 | 0.6600 | 1.1200 |
| 2022-12-31 | 近一年 | -35.3000 | -12.0200 | -23.2800 | 1.9500 | 0.7700 | 1.1800 |
| 2022-12-31 | 近一年 | -35.3000 | -12.0200 | -23.2800 | 1.9500 | 0.7700 | 1.1800 |
| 2022-12-31 | 近三年 | -1.2200 | 2.9600 | -4.1800 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近三年 | -1.2200 | 2.9600 | -4.1800 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近五年 | 12.4100 | 10.8600 | 1.5500 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近五年 | 12.4100 | 10.8600 | 1.5500 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 成立至今 | 60.9400 | 41.5500 | 19.3900 | 1.3100 | 0.8700 | 0.4400 |
| 2022-12-31 | 成立至今 | 60.9400 | 41.5500 | 19.3900 | 1.3100 | 0.8700 | 0.4400 |
| 2022-09-30 | 近三个月 | -7.6500 | -8.7800 | 1.1300 | 1.9700 | 0.5300 | 1.4400 |
| 2022-09-30 | 近六个月 | -4.1800 | -4.9300 | 0.7500 | 2.0900 | 0.7100 | 1.3800 |
| 2022-09-30 | 近一年 | -23.1400 | -11.7900 | -11.3500 | 1.8400 | 0.7100 | 1.1300 |
| 2022-09-30 | 近三年 | 22.5500 | 6.7500 | 15.8000 | 1.4400 | 0.7500 | 0.6900 |
| 2022-09-30 | 近五年 | 29.7300 | 12.4100 | 17.3200 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 成立至今 | 81.2300 | 39.7600 | 41.4700 | 1.3000 | 0.8700 | 0.4300 |
| 2022-06-30 | 近一个月 | 13.9800 | 5.6800 | 8.3000 | 2.5400 | 0.6400 | 1.9000 |
| 2022-06-30 | 近三个月 | 3.7600 | 4.2200 | -0.4600 | 2.2400 | 0.8600 | 1.3800 |
| 2022-06-30 | 近三个月 | 3.7600 | 4.2200 | -0.4600 | 2.2400 | 0.8600 | 1.3800 |
| 2022-06-30 | 近六个月 | -21.1100 | -4.7800 | -16.3300 | 2.1200 | 0.8700 | 1.2500 |
| 2022-06-30 | 近六个月 | -21.1100 | -4.7800 | -16.3300 | 2.1200 | 0.8700 | 1.2500 |
| 2022-06-30 | 近一年 | -19.2500 | -6.4800 | -12.7700 | 1.6300 | 0.7500 | 0.8800 |
| 2022-06-30 | 近一年 | -19.2500 | -6.4800 | -12.7700 | 1.6300 | 0.7500 | 0.8800 |
| 2022-06-30 | 近三年 | 45.3800 | 17.5400 | 27.8400 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近三年 | 45.3800 | 17.5400 | 27.8400 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近五年 | 43.4300 | 26.8200 | 16.6100 | 1.2400 | 0.7500 | 0.4900 |
| 2022-06-30 | 成立至今 | 96.2400 | 53.2100 | 43.0300 | 1.2900 | 0.8700 | 0.4200 |
| 2022-06-30 | 成立至今 | 96.2400 | 53.2100 | 43.0300 | 1.2900 | 0.8700 | 0.4200 |
| 2022-03-31 | 近三个月 | -23.9600 | -8.6300 | -15.3300 | 1.9800 | 0.8800 | 1.1000 |
| 2022-03-31 | 近六个月 | -19.7900 | -7.2100 | -12.5800 | 1.5300 | 0.7100 | 0.8200 |
| 2022-03-31 | 近一年 | -16.8300 | -7.8400 | -8.9900 | 1.2600 | 0.6800 | 0.5800 |
| 2022-03-31 | 近三年 | 36.4000 | 12.3400 | 24.0600 | 1.2500 | 0.7600 | 0.4900 |
| 2022-03-31 | 近五年 | 41.6200 | 26.0500 | 15.5700 | 1.1400 | 0.7300 | 0.4100 |
| 2022-03-31 | 成立至今 | 89.1400 | 47.0100 | 42.1300 | 1.2600 | 0.8700 | 0.3900 |
| 2021-12-31 | 近三个月 | 5.4900 | 1.5500 | 3.9400 | 0.8500 | 0.4700 | 0.3800 |
| 2021-12-31 | 近三个月 | 5.4900 | 1.5500 | 3.9400 | 0.8500 | 0.4700 | 0.3800 |
| 2021-12-31 | 近六个月 | 2.3600 | -1.7900 | 4.1500 | 0.9600 | 0.6100 | 0.3500 |
| 2021-12-31 | 近六个月 | 2.3600 | -1.7900 | 4.1500 | 0.9600 | 0.6100 | 0.3500 |
| 2021-12-31 | 近一年 | 3.7300 | -0.5900 | 4.3200 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 近一年 | 3.7300 | -0.5900 | 4.3200 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 近三年 | 125.8900 | 43.8900 | 82.0000 | 1.1700 | 0.7600 | 0.4100 |
| 2021-12-31 | 近三年 | 125.8900 | 43.8900 | 82.0000 | 1.1700 | 0.7600 | 0.4100 |
| 2021-12-31 | 近五年 | 93.5200 | 41.3100 | 52.2100 | 1.0600 | 0.7100 | 0.3500 |
| 2021-12-31 | 近五年 | 93.5200 | 41.3100 | 52.2100 | 1.0600 | 0.7100 | 0.3500 |
| 2021-12-31 | 成立至今 | 148.7400 | 60.9000 | 87.8400 | 1.2400 | 0.8700 | 0.3700 |
| 2021-12-31 | 成立至今 | 148.7400 | 60.9000 | 87.8400 | 1.2400 | 0.8700 | 0.3700 |
| 2021-09-30 | 近三个月 | -2.9700 | -3.2900 | 0.3200 | 1.0500 | 0.7200 | 0.3300 |
| 2021-09-30 | 近六个月 | 3.6800 | -0.6700 | 4.3500 | 0.9300 | 0.6600 | 0.2700 |
| 2021-09-30 | 近一年 | 10.3500 | 6.4300 | 3.9200 | 1.1100 | 0.7300 | 0.3800 |
| 2021-09-30 | 近三年 | 98.8000 | 32.8800 | 65.9200 | 1.2000 | 0.8000 | 0.4000 |
| 2021-09-30 | 近五年 | 87.7800 | 39.5600 | 48.2200 | 1.0500 | 0.7100 | 0.3400 |
| 2021-09-30 | 成立至今 | 135.7900 | 58.4400 | 77.3500 | 1.2500 | 0.8800 | 0.3700 |
| 2021-06-30 | 近一个月 | 1.3900 | -1.1700 | 2.5600 | 0.4800 | 0.4800 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.8500 | 2.7100 | 4.1400 | 0.8000 | 0.5900 | 0.2100 |
| 2021-06-30 | 近三个月 | 6.8500 | 2.7100 | 4.1400 | 0.8000 | 0.5900 | 0.2100 |
| 2021-06-30 | 近六个月 | 1.3400 | 1.2200 | 0.1200 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 近六个月 | 1.3400 | 1.2200 | 0.1200 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 近一年 | 26.1700 | 16.3300 | 9.8400 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 近一年 | 26.1700 | 16.3300 | 9.8400 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 近三年 | 90.8800 | 36.4400 | 54.4400 | 1.2100 | 0.8100 | 0.4000 |
| 2021-06-30 | 近三年 | 90.8800 | 36.4400 | 54.4400 | 1.2100 | 0.8100 | 0.4000 |
| 2021-06-30 | 近五年 | 99.5500 | 48.2100 | 51.3400 | 1.0300 | 0.7000 | 0.3300 |
| 2021-06-30 | 成立至今 | 143.0100 | 63.8300 | 79.1800 | 1.2500 | 0.8800 | 0.3700 |
| 2021-06-30 | 成立至今 | 143.0100 | 63.8300 | 79.1800 | 1.2500 | 0.8800 | 0.3700 |
| 2021-03-31 | 近三个月 | -5.1600 | -1.4500 | -3.7100 | 1.5400 | 0.9600 | 0.5800 |
| 2021-03-31 | 近六个月 | 6.4300 | 7.1400 | -0.7100 | 1.2700 | 0.8000 | 0.4700 |
| 2021-03-31 | 近一年 | 40.7400 | 21.5300 | 19.2100 | 1.2300 | 0.7900 | 0.4400 |
| 2021-03-31 | 近三年 | 60.1100 | 26.2300 | 33.8800 | 1.2200 | 0.8100 | 0.4100 |
| 2021-03-31 | 近五年 | 93.0700 | 42.8100 | 50.2600 | 1.0500 | 0.7000 | 0.3500 |
| 2021-03-31 | 成立至今 | 127.4200 | 59.5000 | 67.9200 | 1.2600 | 0.8900 | 0.3700 |
| 2020-12-31 | 近三个月 | 12.2200 | 8.7200 | 3.5000 | 0.9300 | 0.5900 | 0.3400 |
| 2020-12-31 | 近三个月 | 12.2200 | 8.7200 | 3.5000 | 0.9300 | 0.5900 | 0.3400 |
| 2020-12-31 | 近六个月 | 24.5100 | 14.9300 | 9.5800 | 1.2100 | 0.7900 | 0.4200 |
| 2020-12-31 | 近六个月 | 24.5100 | 14.9300 | 9.5800 | 1.2100 | 0.7900 | 0.4200 |
| 2020-12-31 | 近一年 | 47.1900 | 17.7200 | 29.4700 | 1.3100 | 0.8400 | 0.4700 |
| 2020-12-31 | 近一年 | 47.1900 | 17.7200 | 29.4700 | 1.3100 | 0.8400 | 0.4700 |
| 2020-12-31 | 近三年 | 67.4900 | 26.7500 | 40.7400 | 1.1700 | 0.7900 | 0.3800 |
| 2020-12-31 | 近三年 | 67.4900 | 26.7500 | 40.7400 | 1.1700 | 0.7900 | 0.3800 |
| 2020-12-31 | 近五年 | 67.9700 | 33.7600 | 34.2100 | 1.1300 | 0.7400 | 0.3900 |
| 2020-12-31 | 近五年 | 67.9700 | 33.7600 | 34.2100 | 1.1300 | 0.7400 | 0.3900 |
| 2020-12-31 | 成立至今 | 139.8000 | 61.8500 | 77.9500 | 1.2500 | 0.8900 | 0.3600 |
| 2020-12-31 | 成立至今 | 139.8000 | 61.8500 | 77.9500 | 1.2500 | 0.8900 | 0.3600 |
| 2020-09-30 | 近三个月 | 10.9500 | 5.7100 | 5.2400 | 1.4300 | 0.9500 | 0.4800 |
| 2020-09-30 | 近六个月 | 32.2400 | 13.4300 | 18.8100 | 1.1800 | 0.7800 | 0.4000 |
| 2020-09-30 | 近一年 | 44.5000 | 13.7000 | 30.8000 | 1.2700 | 0.8100 | 0.4600 |
| 2020-09-30 | 近三年 | 52.9700 | 19.7400 | 33.2300 | 1.1500 | 0.7900 | 0.3600 |
| 2020-09-30 | 近五年 | 84.4500 | 36.7700 | 47.6800 | 1.1600 | 0.7600 | 0.4000 |
| 2020-09-30 | 成立至今 | 113.6800 | 48.8700 | 64.8100 | 1.2600 | 0.8900 | 0.3700 |
| 2020-06-30 | 近一个月 | 10.6400 | 4.2100 | 6.4300 | 0.8400 | 0.5300 | 0.3100 |
| 2020-06-30 | 近三个月 | 19.1900 | 7.3000 | 11.8900 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近三个月 | 19.1900 | 7.3000 | 11.8900 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近六个月 | 18.2200 | 2.4200 | 15.8000 | 1.4100 | 0.8900 | 0.5200 |
| 2020-06-30 | 近六个月 | 18.2200 | 2.4200 | 15.8000 | 1.4100 | 0.8900 | 0.5200 |
| 2020-06-30 | 近一年 | 42.6800 | 8.0400 | 34.6400 | 1.1500 | 0.7200 | 0.4300 |
| 2020-06-30 | 近一年 | 42.6800 | 8.0400 | 34.6400 | 1.1500 | 0.7200 | 0.4300 |
| 2020-06-30 | 近三年 | 40.7600 | 16.5700 | 24.1900 | 1.0800 | 0.7400 | 0.3400 |
| 2020-06-30 | 近三年 | 40.7600 | 16.5700 | 24.1900 | 1.0800 | 0.7400 | 0.3400 |
| 2020-06-30 | 近五年 | 37.8800 | 7.7300 | 30.1500 | 1.3400 | 0.8600 | 0.4800 |
| 2020-06-30 | 成立至今 | 92.6000 | 40.8200 | 51.7800 | 1.2600 | 0.8900 | 0.3700 |
| 2020-06-30 | 成立至今 | 92.6000 | 40.8200 | 51.7800 | 1.2600 | 0.8900 | 0.3700 |
| 2020-03-31 | 近三个月 | -0.8200 | -4.5400 | 3.7200 | 1.8200 | 1.1300 | 0.6900 |
| 2019-12-31 | 近三个月 | 10.1700 | 5.0100 | 5.1600 | 0.7000 | 0.4400 | 0.2600 |
| 2019-12-31 | 近三个月 | 10.1700 | 5.0100 | 5.1600 | 0.7000 | 0.4400 | 0.2600 |
| 2019-12-31 | 近六个月 | 20.7000 | 5.4800 | 15.2200 | 0.8500 | 0.5100 | 0.3400 |
| 2019-12-31 | 近一年 | 47.9600 | 22.9600 | 25.0000 | 1.1000 | 0.7400 | 0.3600 |
| 2019-12-31 | 近三年 | 26.7500 | 20.7600 | 5.9900 | 0.9500 | 0.6700 | 0.2800 |
| 2019-12-31 | 近五年 | 55.4700 | 23.3300 | 32.1400 | 1.4100 | 0.9200 | 0.4900 |
| 2019-12-31 | 成立至今 | 62.9200 | 37.4900 | 25.4300 | 1.2500 | 0.8900 | 0.3600 |
| 2019-09-30 | 近三个月 | 9.5500 | 0.4500 | 9.1000 | 0.9800 | 0.5700 | 0.4100 |
| 2019-06-30 | 近一个月 | 3.4500 | 3.5000 | -0.0500 | 0.9400 | 0.6800 | 0.2600 |
| 2019-06-30 | 近三个月 | -2.6600 | -0.3900 | -2.2700 | 1.2800 | 0.9000 | 0.3800 |
| 2019-06-30 | 近三个月 | -2.6600 | -0.3900 | -2.2700 | 1.2800 | 0.9000 | 0.3800 |
| 2019-06-30 | 近六个月 | 22.5800 | 16.5700 | 6.0100 | 1.3100 | 0.9200 | 0.3900 |
| 2019-06-30 | 近一年 | 6.0300 | 8.5600 | -2.5300 | 1.2500 | 0.9100 | 0.3400 |
| 2019-06-30 | 近三年 | 10.8400 | 17.9200 | -7.0800 | 0.9100 | 0.6600 | 0.2500 |
| 2019-06-30 | 成立至今 | 34.9800 | 30.3500 | 4.6300 | 1.2700 | 0.9100 | 0.3600 |
| 2019-03-31 | 近三个月 | 25.9300 | 17.0300 | 8.9000 | 1.3200 | 0.9200 | 0.4000 |
| 2018-12-31 | 近三个月 | -7.1600 | -6.2200 | -0.9400 | 1.2500 | 0.9700 | 0.2800 |
| 2018-12-31 | 近三个月 | -7.1600 | -6.2200 | -0.9400 | 1.2500 | 0.9700 | 0.2800 |
| 2018-12-31 | 近六个月 | -13.5000 | -6.8700 | -6.6300 | 1.1800 | 0.8900 | 0.2900 |
| 2018-12-31 | 近一年 | -23.0900 | -12.4300 | -10.6600 | 1.0800 | 0.8000 | 0.2800 |
| 2018-12-31 | 近三年 | -22.8700 | -7.5900 | -15.2800 | 1.0600 | 0.7100 | 0.3500 |
| 2018-12-31 | 近五年 | 27.7900 | 34.9700 | -7.1800 | 1.3800 | 0.9200 | 0.4600 |
| 2018-12-31 | 成立至今 | 10.1200 | 11.8200 | -1.7000 | 1.2600 | 0.9100 | 0.3500 |
| 2018-09-30 | 近三个月 | -6.8300 | -0.7000 | -6.1300 | 1.1100 | 0.8100 | 0.3000 |
| 2018-06-30 | 近一个月 | -7.0300 | -4.2400 | -2.7900 | 1.1900 | 0.7600 | 0.4300 |
| 2018-06-30 | 近三个月 | -10.3700 | -4.9800 | -5.3900 | 0.9700 | 0.6800 | 0.2900 |
| 2018-06-30 | 近三个月 | -10.3700 | -4.9800 | -5.3900 | 0.9700 | 0.6800 | 0.2900 |
| 2018-06-30 | 近六个月 | -11.0800 | -5.9600 | -5.1200 | 0.9700 | 0.6900 | 0.2800 |
| 2018-06-30 | 近一年 | -6.9600 | -0.6100 | -6.3500 | 0.7900 | 0.5700 | 0.2200 |
| 2018-06-30 | 近三年 | -8.8600 | -8.1400 | -0.7200 | 1.4100 | 0.8900 | 0.5200 |
| 2018-06-30 | 成立至今 | 27.3100 | 20.0700 | 7.2400 | 1.2700 | 0.9100 | 0.3600 |
| 2018-03-31 | 近三个月 | -0.7900 | -1.0400 | 0.2500 | 0.9700 | 0.7000 | 0.2700 |
| 2017-12-31 | 近三个月 | 2.4900 | 2.7000 | -0.2100 | 0.6100 | 0.4800 | 0.1300 |
| 2017-12-31 | 近三个月 | 2.4900 | 2.7000 | -0.2100 | 0.6100 | 0.4800 | 0.1300 |
| 2017-12-31 | 近六个月 | 4.6400 | 5.6900 | -1.0500 | 0.5600 | 0.4200 | 0.1400 |
| 2017-12-31 | 近一年 | 11.3900 | 12.1500 | -0.7600 | 0.5400 | 0.3900 | 0.1500 |
| 2017-12-31 | 近三年 | 36.6200 | 14.5400 | 22.0800 | 1.5900 | 1.0100 | 0.5800 |
| 2017-12-31 | 近五年 | 68.9600 | 46.5100 | 22.4500 | 1.3700 | 0.9300 | 0.4400 |
| 2017-12-31 | 成立至今 | 43.1700 | 27.6900 | 15.4800 | 1.2800 | 0.9200 | 0.3600 |
| 2017-09-30 | 近三个月 | 2.0900 | 2.9200 | -0.8300 | 0.5100 | 0.3500 | 0.1600 |
| 2017-06-30 | 近一个月 | 4.7800 | 3.4100 | 1.3700 | 0.5800 | 0.4100 | 0.1700 |
| 2017-06-30 | 近三个月 | 2.4500 | 3.5900 | -1.1400 | 0.5500 | 0.3900 | 0.1600 |
| 2017-06-30 | 近三个月 | 2.4500 | 3.5900 | -1.1400 | 0.5500 | 0.3900 | 0.1600 |
| 2017-06-30 | 近六个月 | 6.4500 | 6.1000 | 0.3500 | 0.5200 | 0.3500 | 0.1700 |
| 2017-06-30 | 近一年 | 12.3500 | 9.2900 | 3.0600 | 0.5600 | 0.4200 | 0.1400 |
| 2017-06-30 | 近三年 | 63.8500 | 48.6100 | 15.2400 | 1.6200 | 1.0500 | 0.5700 |
| 2017-06-30 | 成立至今 | 36.8300 | 20.8100 | 16.0200 | 1.3200 | 0.9400 | 0.3800 |
| 2017-03-31 | 近三个月 | 3.9000 | 2.4300 | 1.4700 | 0.5000 | 0.3200 | 0.1800 |
| 2016-12-31 | 近三个月 | 2.3600 | 0.2900 | 2.0700 | 0.5400 | 0.4600 | 0.0800 |
| 2016-12-31 | 近三个月 | 2.3600 | 0.2900 | 2.0700 | 0.5400 | 0.4600 | 0.0800 |
| 2016-12-31 | 近六个月 | 5.5500 | 3.0000 | 2.5500 | 0.5900 | 0.4700 | 0.1200 |
| 2016-12-31 | 近一年 | -9.9600 | -5.9000 | -4.0600 | 1.3900 | 0.8400 | 0.5500 |
| 2016-12-31 | 近三年 | 49.1700 | 37.4300 | 11.7400 | 1.6400 | 1.0700 | 0.5700 |
| 2016-12-31 | 近五年 | 56.8000 | 38.5100 | 18.2900 | 1.4200 | 0.9700 | 0.4500 |
| 2016-12-31 | 成立至今 | 28.5400 | 13.8600 | 14.6800 | 1.3500 | 0.9700 | 0.3800 |
| 2016-09-30 | 近三个月 | 3.1100 | 2.7100 | 0.4000 | 0.6300 | 0.4900 | 0.1400 |
| 2016-06-30 | 近一个月 | 2.5000 | 0.0200 | 2.4800 | 1.1900 | 0.5900 | 0.6000 |
| 2016-06-30 | 近三个月 | 3.3900 | -1.0300 | 4.4200 | 1.1800 | 0.6100 | 0.5700 |
| 2016-06-30 | 近三个月 | 3.3900 | -1.0300 | 4.4200 | 1.1800 | 0.6100 | 0.5700 |
| 2016-06-30 | 近六个月 | -14.7000 | -8.6500 | -6.0500 | 1.9000 | 1.1100 | 0.7900 |
| 2016-06-30 | 近一年 | -12.8200 | -15.4400 | 2.6200 | 2.2600 | 1.3800 | 0.8800 |
| 2016-06-30 | 近三年 | 45.1200 | 36.0800 | 9.0400 | 1.6700 | 1.1000 | 0.5700 |
| 2016-06-30 | 成立至今 | 21.7800 | 10.5400 | 11.2400 | 1.3900 | 1.0000 | 0.3900 |
| 2016-03-31 | 近三个月 | -17.4900 | -7.6900 | -9.8000 | 2.4300 | 1.4600 | 0.9700 |
| 2015-12-31 | 近三个月 | 23.2300 | 11.1700 | 12.0600 | 1.4900 | 1.0000 | 0.4900 |
| 2015-12-31 | 近三个月 | 23.2300 | 11.1700 | 12.0600 | 1.4900 | 1.0000 | 0.4900 |
| 2015-12-31 | 近六个月 | 2.2000 | -7.4300 | 9.6300 | 2.5600 | 1.6100 | 0.9500 |
| 2015-12-31 | 近一年 | 36.2300 | 8.5400 | 27.6900 | 2.3300 | 1.4900 | 0.8400 |
| 2015-12-31 | 近三年 | 68.4800 | 38.8400 | 29.6400 | 1.5500 | 1.0700 | 0.4800 |
| 2015-12-31 | 近五年 | 31.8300 | 27.2800 | 4.5500 | 1.3600 | 0.9600 | 0.4000 |
| 2015-12-31 | 成立至今 | 42.7600 | 21.0000 | 21.7600 | 1.3500 | 0.9900 | 0.3600 |
| 2015-09-30 | 近三个月 | -17.0700 | -16.7300 | -0.3400 | 3.2600 | 2.0100 | 1.2500 |
| 2015-06-30 | 近一个月 | -9.4800 | -4.2200 | -5.2600 | 3.3300 | 2.0900 | 1.2400 |
| 2015-06-30 | 近三个月 | 12.1600 | 7.6300 | 4.5300 | 2.4800 | 1.5700 | 0.9100 |
| 2015-06-30 | 近三个月 | 12.1600 | 7.6300 | 4.5300 | 2.4800 | 1.5700 | 0.9100 |
| 2015-06-30 | 近六个月 | 33.3000 | 17.2500 | 16.0500 | 2.0600 | 1.3600 | 0.7000 |
| 2015-06-30 | 近一年 | 67.2800 | 60.8000 | 6.4800 | 1.5800 | 1.1000 | 0.4800 |
| 2015-06-30 | 近三年 | 65.8600 | 52.6600 | 13.2000 | 1.1900 | 0.9000 | 0.2900 |
| 2015-06-30 | 成立至今 | 39.6900 | 30.7200 | 8.9700 | 1.1800 | 0.9200 | 0.2600 |
| 2015-03-31 | 近三个月 | 18.8500 | 8.9400 | 9.9100 | 1.4800 | 1.1000 | 0.3800 |
| 2014-12-31 | 近三个月 | 10.8200 | 26.4100 | -15.5900 | 1.1400 | 0.9900 | 0.1500 |
| 2014-12-31 | 近三个月 | 10.8200 | 26.4100 | -15.5900 | 1.1400 | 0.9900 | 0.1500 |
| 2014-12-31 | 近六个月 | 25.4900 | 37.1400 | -11.6500 | 0.9300 | 0.8000 | 0.1300 |
| 2014-12-31 | 近一年 | 21.6200 | 34.5600 | -12.9400 | 0.8600 | 0.7300 | 0.1300 |
| 2014-12-31 | 近三年 | 27.8400 | 35.6200 | -7.7800 | 0.9500 | 0.7800 | 0.1700 |
| 2014-12-31 | 近五年 | -4.2100 | 9.8600 | -14.0700 | 1.0700 | 0.8200 | 0.2500 |
| 2014-12-31 | 成立至今 | 4.7900 | 11.4800 | -6.6900 | 1.0700 | 0.8600 | 0.2100 |
| 2014-09-30 | 近三个月 | 13.2400 | 8.4900 | 4.7500 | 0.6800 | 0.5400 | 0.1400 |
| 2014-06-30 | 近一个月 | -0.9700 | 0.5300 | -1.5000 | 0.6900 | 0.4600 | 0.2300 |
| 2014-06-30 | 近三个月 | 1.4900 | 1.9800 | -0.4900 | 0.7000 | 0.5200 | 0.1800 |
| 2014-06-30 | 近三个月 | 1.4900 | 1.9800 | -0.4900 | 0.7000 | 0.5200 | 0.1800 |
| 2014-06-30 | 近六个月 | -3.0900 | -1.8800 | -1.2100 | 0.7700 | 0.6200 | 0.1500 |
| 2014-06-30 | 近一年 | -0.4900 | 0.0800 | -0.5700 | 0.8500 | 0.7000 | 0.1500 |
| 2014-06-30 | 近三年 | -16.2200 | -13.6200 | -2.6000 | 0.9400 | 0.7800 | 0.1600 |
| 2014-06-30 | 成立至今 | -16.4900 | -18.7100 | 2.2200 | 1.0800 | 0.8700 | 0.2100 |
| 2014-03-31 | 近三个月 | -4.5100 | -3.7900 | -0.7200 | 0.8500 | 0.7100 | 0.1400 |
| 2013-12-31 | 近三个月 | -2.2100 | -2.8300 | 0.6200 | 0.9000 | 0.6800 | 0.2200 |
| 2013-12-31 | 近三个月 | -2.2100 | -2.8300 | 0.6200 | 0.9000 | 0.6800 | 0.2200 |
| 2013-12-31 | 近六个月 | 2.6800 | 1.9900 | 0.6900 | 0.9200 | 0.7800 | 0.1400 |
| 2013-12-31 | 近一年 | 1.6900 | -4.9400 | 6.6300 | 1.0200 | 0.8400 | 0.1800 |
| 2013-12-31 | 近三年 | -20.4300 | -12.8500 | -7.5800 | 1.0200 | 0.7900 | 0.2300 |
| 2013-12-31 | 成立至今 | -13.8300 | -17.1500 | 3.3200 | 1.1100 | 0.8900 | 0.2200 |
| 2013-09-30 | 近三个月 | 5.0000 | 4.9700 | 0.0300 | 0.9500 | 0.8600 | 0.0900 |
| 2013-06-30 | 近一个月 | -8.9900 | -9.6900 | 0.7000 | 1.5000 | 1.1500 | 0.3500 |
| 2013-06-30 | 近三个月 | -3.1900 | -6.7800 | 3.5900 | 1.1400 | 0.8800 | 0.2600 |
| 2013-06-30 | 近三个月 | -3.1900 | -6.7800 | 3.5900 | 1.1400 | 0.8800 | 0.2600 |
| 2013-06-30 | 近六个月 | -0.9700 | -6.8000 | 5.8300 | 1.1300 | 0.9100 | 0.2200 |
| 2013-06-30 | 近一年 | -0.3600 | -5.1300 | 4.7700 | 0.9900 | 0.8200 | 0.1700 |
| 2013-06-30 | 近三年 | -2.7800 | -3.9200 | 1.1400 | 1.1500 | 0.8200 | 0.3300 |
| 2013-06-30 | 成立至今 | -16.0800 | -18.7700 | 2.6900 | 1.1300 | 0.9100 | 0.2200 |
| 2013-03-31 | 近三个月 | 2.2900 | -0.0200 | 2.3100 | 1.1200 | 0.9300 | 0.1900 |
| 2012-12-31 | 近三个月 | 5.6100 | 6.2600 | -0.6500 | 0.8700 | 0.7700 | 0.1000 |
| 2012-12-31 | 近三个月 | 5.6100 | 6.2600 | -0.6500 | 0.8700 | 0.7700 | 0.1000 |
| 2012-12-31 | 近六个月 | 0.6100 | 1.7900 | -1.1800 | 0.8400 | 0.7400 | 0.1000 |
| 2012-12-31 | 近一年 | 3.3700 | 6.0200 | -2.6500 | 0.9600 | 0.7600 | 0.2000 |
| 2012-12-31 | 近三年 | -22.5500 | -14.1100 | -8.4400 | 1.1400 | 0.8300 | 0.3100 |
| 2012-12-31 | 成立至今 | -15.2600 | -12.8500 | -2.4100 | 1.1400 | 0.9100 | 0.2300 |
| 2012-09-30 | 近三个月 | -4.7400 | -4.2100 | -0.5300 | 0.8200 | 0.7100 | 0.1100 |
| 2012-06-30 | 近一个月 | -3.0600 | -3.8200 | 0.7600 | 0.8700 | 0.6400 | 0.2300 |
| 2012-06-30 | 近三个月 | 4.8400 | 1.0200 | 3.8200 | 0.9100 | 0.6600 | 0.2500 |
| 2012-06-30 | 近三个月 | 4.8400 | 1.0200 | 3.8200 | 0.9100 | 0.6600 | 0.2500 |
| 2012-06-30 | 近六个月 | 2.7500 | 4.1600 | -1.4100 | 1.0700 | 0.7900 | 0.2800 |
| 2012-06-30 | 近一年 | -15.5000 | -9.0200 | -6.4800 | 0.9900 | 0.8000 | 0.1900 |
| 2012-06-30 | 成立至今 | -15.7800 | -14.3800 | -1.4000 | 1.1800 | 0.9300 | 0.2500 |
| 2012-03-31 | 近三个月 | -2.0000 | 3.1100 | -5.1100 | 1.2200 | 0.9100 | 0.3100 |
| 2011-12-31 | 近三个月 | -5.4300 | -3.9300 | -1.5000 | 0.9600 | 0.8400 | 0.1200 |
| 2011-12-31 | 近三个月 | -5.4300 | -3.9300 | -1.5000 | 0.9600 | 0.8400 | 0.1200 |
| 2011-12-31 | 近六个月 | -17.7600 | -12.6500 | -5.1100 | 0.9100 | 0.8100 | 0.1000 |
| 2011-12-31 | 近一年 | -24.3100 | -13.5300 | -10.7800 | 1.0700 | 0.7800 | 0.2900 |
| 2011-12-31 | 成立至今 | -18.0300 | -17.8000 | -0.2300 | 1.2000 | 0.9600 | 0.2400 |
| 2011-09-30 | 近三个月 | -13.0400 | -9.0800 | -3.9600 | 0.8600 | 0.7900 | 0.0700 |
| 2011-06-30 | 近一个月 | 4.5100 | 0.7100 | 3.8000 | 0.9800 | 0.7300 | 0.2500 |
| 2011-06-30 | 近三个月 | -5.5300 | -3.1500 | -2.3800 | 0.9800 | 0.6600 | 0.3200 |
| 2011-06-30 | 近三个月 | -5.5300 | -3.1500 | -2.3800 | 0.9800 | 0.6600 | 0.3200 |
| 2011-06-30 | 近六个月 | -7.9600 | -1.0100 | -6.9500 | 1.2300 | 0.7400 | 0.4900 |
| 2011-06-30 | 近一年 | 15.4800 | 11.3100 | 4.1700 | 1.4200 | 0.8500 | 0.5700 |
| 2011-06-30 | 成立至今 | -0.3200 | -5.8900 | 5.5700 | 1.2700 | 1.0000 | 0.2700 |
| 2011-03-31 | 近三个月 | -2.5700 | 2.2100 | -4.7800 | 1.4600 | 0.8300 | 0.6300 |
| 2010-12-31 | 近三个月 | 8.4800 | 3.1800 | 5.3000 | 1.8800 | 1.0700 | 0.8100 |
| 2010-12-31 | 近三个月 | 8.4800 | 3.1800 | 5.3000 | 1.8800 | 1.0700 | 0.8100 |
| 2010-12-31 | 近六个月 | 25.4700 | 12.4500 | 13.0200 | 1.5700 | 0.9300 | 0.6400 |
| 2010-12-31 | 近一年 | -1.0100 | -6.3100 | 5.3000 | 1.3500 | 0.9500 | 0.4000 |
| 2010-12-31 | 成立至今 | 8.2900 | -4.9300 | 13.2200 | 1.2900 | 1.0700 | 0.2200 |
| 2010-09-30 | 近三个月 | 15.6500 | 8.9800 | 6.6700 | 1.2100 | 0.7900 | 0.4200 |
| 2010-06-30 | 近一个月 | -6.8600 | -4.5700 | -2.2900 | 1.1900 | 1.0000 | 0.1900 |
| 2010-06-30 | 近三个月 | -14.4900 | -14.0700 | -0.4200 | 1.0800 | 1.0900 | -0.0100 |
| 2010-06-30 | 近三个月 | -14.4900 | -14.0700 | -0.4200 | 1.0800 | 1.0900 | -0.0100 |
| 2010-06-30 | 近六个月 | -21.1000 | -16.6800 | -4.4200 | 1.0500 | 0.9600 | 0.0900 |
| 2010-06-30 | 成立至今 | -13.6900 | -15.4500 | 1.7600 | 1.0800 | 1.1400 | -0.0600 |
| 2010-03-31 | 近三个月 | -7.7400 | -3.0500 | -4.6900 | 1.0200 | 0.7900 | 0.2300 |
| 2009-12-31 | 近三个月 | 10.6200 | 11.4900 | -0.8700 | 1.2400 | 1.0600 | 0.1800 |
| 2009-12-31 | 近三个月 | 10.6200 | 11.4900 | -0.8700 | 1.2400 | 1.0600 | 0.1800 |
| 2009-12-31 | 成立至今 | 9.4000 | 1.4800 | 7.9200 | 1.1100 | 1.3300 | -0.2200 |
