博时创业成长混合A(050014)
2025-07-09
1.9210
0.1042%
| 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 |
| 2025-03-31 | 近三个月 | -2.1100 | 0.3100 | -2.4200 | 1.2500 | 0.8400 | 0.4100 |
| 2025-03-31 | 近六个月 | -6.5700 | 1.2800 | -7.8500 | 1.5200 | 1.2000 | 0.3200 |
| 2025-03-31 | 近一年 | 2.2000 | 9.4800 | -7.2800 | 1.3700 | 1.1600 | 0.2100 |
| 2025-03-31 | 近三年 | -20.2800 | -1.1800 | -19.1000 | 1.2300 | 0.9600 | 0.2700 |
| 2025-03-31 | 近五年 | -14.4100 | 19.8300 | -34.2400 | 1.2300 | 0.9500 | 0.2800 |
| 2025-03-31 | 成立至今 | 103.1200 | 59.4100 | 43.7100 | 1.5300 | 1.1500 | 0.3800 |
| 2024-12-31 | 近三个月 | -4.5600 | 0.9600 | -5.5200 | 1.7400 | 1.4600 | 0.2800 |
| 2024-12-31 | 近三个月 | -4.5600 | 0.9600 | -5.5200 | 1.7400 | 1.4600 | 0.2800 |
| 2024-12-31 | 近六个月 | 3.3400 | 12.5900 | -9.2500 | 1.6100 | 1.4200 | 0.1900 |
| 2024-12-31 | 近六个月 | 3.3400 | 12.5900 | -9.2500 | 1.6100 | 1.4200 | 0.1900 |
| 2024-12-31 | 近一年 | 2.2000 | 8.8800 | -6.6800 | 1.4200 | 1.2300 | 0.1900 |
| 2024-12-31 | 近一年 | 2.2000 | 8.8800 | -6.6800 | 1.4200 | 1.2300 | 0.1900 |
| 2024-12-31 | 近三年 | -34.0400 | -12.5800 | -21.4600 | 1.2600 | 0.9800 | 0.2800 |
| 2024-12-31 | 近三年 | -34.0400 | -12.5800 | -21.4600 | 1.2600 | 0.9800 | 0.2800 |
| 2024-12-31 | 近五年 | -9.1900 | 16.6500 | -25.8400 | 1.2600 | 1.0000 | 0.2600 |
| 2024-12-31 | 近五年 | -9.1900 | 16.6500 | -25.8400 | 1.2600 | 1.0000 | 0.2600 |
| 2024-12-31 | 成立至今 | 107.4900 | 58.9300 | 48.5600 | 1.5300 | 1.1500 | 0.3800 |
| 2024-12-31 | 成立至今 | 107.4900 | 58.9300 | 48.5600 | 1.5300 | 1.1500 | 0.3800 |
| 2024-09-30 | 近三个月 | 8.2800 | 11.5200 | -3.2400 | 1.4800 | 1.3900 | 0.0900 |
| 2024-09-30 | 近六个月 | 9.3800 | 8.1100 | 1.2700 | 1.2300 | 1.1300 | 0.1000 |
| 2024-09-30 | 近一年 | 3.9800 | 4.0100 | -0.0300 | 1.2100 | 1.0400 | 0.1700 |
| 2024-09-30 | 近三年 | -27.5100 | -11.3100 | -16.2000 | 1.1900 | 0.9000 | 0.2900 |
| 2024-09-30 | 近五年 | 1.3400 | 23.4000 | -22.0600 | 1.2200 | 0.9600 | 0.2600 |
| 2024-09-30 | 成立至今 | 117.4000 | 57.4100 | 59.9900 | 1.5300 | 1.1400 | 0.3900 |
| 2024-06-30 | 近一个月 | -0.5800 | -3.5200 | 2.9400 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近三个月 | 1.0200 | -3.0600 | 4.0800 | 0.8800 | 0.7600 | 0.1200 |
| 2024-06-30 | 近三个月 | 1.0200 | -3.0600 | 4.0800 | 0.8800 | 0.7600 | 0.1200 |
| 2024-06-30 | 近六个月 | -1.1000 | -3.3000 | 2.2000 | 1.2000 | 1.0000 | 0.2000 |
| 2024-06-30 | 近六个月 | -1.1000 | -3.3000 | 2.2000 | 1.2000 | 1.0000 | 0.2000 |
| 2024-06-30 | 近一年 | -10.3700 | -10.6000 | 0.2300 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近一年 | -10.3700 | -10.6000 | 0.2300 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近三年 | -39.1500 | -19.6500 | -19.5000 | 1.1600 | 0.8400 | 0.3200 |
| 2024-06-30 | 近三年 | -39.1500 | -19.6500 | -19.5000 | 1.1600 | 0.8400 | 0.3200 |
| 2024-06-30 | 近五年 | 3.3500 | 11.3600 | -8.0100 | 1.1900 | 0.9200 | 0.2700 |
| 2024-06-30 | 成立至今 | 100.7700 | 41.1500 | 59.6200 | 1.5300 | 1.1400 | 0.3900 |
| 2024-06-30 | 成立至今 | 100.7700 | 41.1500 | 59.6200 | 1.5300 | 1.1400 | 0.3900 |
| 2024-03-31 | 近三个月 | -2.1000 | -0.2400 | -1.8600 | 1.4600 | 1.1900 | 0.2700 |
| 2024-03-31 | 近六个月 | -4.9400 | -3.7900 | -1.1500 | 1.1900 | 0.9400 | 0.2500 |
| 2024-03-31 | 近一年 | -12.5200 | -10.6900 | -1.8300 | 1.0600 | 0.8100 | 0.2500 |
| 2024-03-31 | 近三年 | -35.2000 | -10.5100 | -24.6900 | 1.1600 | 0.8400 | 0.3200 |
| 2024-03-31 | 近五年 | 2.0200 | 7.1000 | -5.0800 | 1.2200 | 0.9500 | 0.2700 |
| 2024-03-31 | 成立至今 | 98.7500 | 45.6100 | 53.1400 | 1.5400 | 1.1500 | 0.3900 |
| 2023-12-31 | 近三个月 | -2.9100 | -3.5500 | 0.6400 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.9100 | -3.5500 | 0.6400 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.3700 | -7.5600 | -1.8100 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.3700 | -7.5600 | -1.8100 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近一年 | -9.5900 | -4.6700 | -4.9200 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近一年 | -9.5900 | -4.6700 | -4.9200 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三年 | -35.9000 | -12.1100 | -23.7900 | 1.1300 | 0.8200 | 0.3100 |
| 2023-12-31 | 近三年 | -35.9000 | -12.1100 | -23.7900 | 1.1300 | 0.8200 | 0.3100 |
| 2023-12-31 | 近五年 | 23.8600 | 33.7800 | -9.9200 | 1.2200 | 0.9600 | 0.2600 |
| 2023-12-31 | 近五年 | 23.8600 | 33.7800 | -9.9200 | 1.2200 | 0.9600 | 0.2600 |
| 2023-12-31 | 成立至今 | 103.0100 | 45.9600 | 57.0500 | 1.5400 | 1.1400 | 0.4000 |
| 2023-12-31 | 成立至今 | 103.0100 | 45.9600 | 57.0500 | 1.5400 | 1.1400 | 0.4000 |
| 2023-09-30 | 近三个月 | -6.6600 | -4.1500 | -2.5100 | 0.8900 | 0.6400 | 0.2500 |
| 2023-09-30 | 近六个月 | -7.9700 | -7.1700 | -0.8000 | 0.9200 | 0.6500 | 0.2700 |
| 2023-09-30 | 近一年 | -9.8800 | 0.8500 | -10.7300 | 1.0100 | 0.6700 | 0.3400 |
| 2023-09-30 | 近三年 | -35.9200 | -4.1200 | -31.8000 | 1.1300 | 0.8400 | 0.2900 |
| 2023-09-30 | 近五年 | 15.3400 | 26.5200 | -11.1800 | 1.2600 | 1.0000 | 0.2600 |
| 2023-09-30 | 成立至今 | 109.0900 | 51.3400 | 57.7500 | 1.5500 | 1.1500 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.8900 | 0.3400 | 2.5500 | 0.9600 | 0.7100 | 0.2500 |
| 2023-06-30 | 近三个月 | -1.4100 | -3.1500 | 1.7400 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近三个月 | -1.4100 | -3.1500 | 1.7400 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | -0.2400 | 3.1200 | -3.3600 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近六个月 | -0.2400 | 3.1200 | -3.3600 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近一年 | -17.7300 | -5.1100 | -12.6200 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近一年 | -17.7300 | -5.1100 | -12.6200 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近三年 | -23.5600 | 5.7000 | -29.2600 | 1.2000 | 0.9100 | 0.2900 |
| 2023-06-30 | 近三年 | -23.5600 | 5.7000 | -29.2600 | 1.2000 | 0.9100 | 0.2900 |
| 2023-06-30 | 近五年 | 7.3000 | 24.2300 | -16.9300 | 1.2700 | 1.0100 | 0.2600 |
| 2023-06-30 | 成立至今 | 124.0100 | 57.8900 | 66.1200 | 1.5600 | 1.1600 | 0.4000 |
| 2023-06-30 | 成立至今 | 124.0100 | 57.8900 | 66.1200 | 1.5600 | 1.1600 | 0.4000 |
| 2023-03-31 | 近三个月 | 1.1900 | 6.4800 | -5.2900 | 0.8000 | 0.5900 | 0.2100 |
| 2023-03-31 | 近六个月 | -2.0700 | 8.6400 | -10.7100 | 1.0900 | 0.6900 | 0.4000 |
| 2023-03-31 | 近一年 | -10.8300 | 1.0600 | -11.8900 | 1.2400 | 0.8800 | 0.3600 |
| 2023-03-31 | 近三年 | -4.2700 | 22.5500 | -26.8200 | 1.2300 | 0.9200 | 0.3100 |
| 2023-03-31 | 近五年 | -0.8400 | 15.8400 | -16.6800 | 1.2900 | 1.0200 | 0.2700 |
| 2023-03-31 | 成立至今 | 127.2000 | 63.0400 | 64.1600 | 1.5700 | 1.1700 | 0.4000 |
| 2022-12-31 | 近三个月 | -3.2200 | 2.0300 | -5.2500 | 1.3200 | 0.7800 | 0.5400 |
| 2022-12-31 | 近三个月 | -3.2200 | 2.0300 | -5.2500 | 1.3200 | 0.7800 | 0.5400 |
| 2022-12-31 | 近六个月 | -17.5300 | -7.9800 | -9.5500 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近六个月 | -17.5300 | -7.9800 | -9.5500 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近一年 | -28.6200 | -15.7800 | -12.8400 | 1.4100 | 0.9900 | 0.4200 |
| 2022-12-31 | 近一年 | -28.6200 | -15.7800 | -12.8400 | 1.4100 | 0.9900 | 0.4200 |
| 2022-12-31 | 近三年 | -1.7300 | 12.3900 | -14.1200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-12-31 | 近三年 | -1.7300 | 12.3900 | -14.1200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-12-31 | 近五年 | 7.2300 | 7.3600 | -0.1300 | 1.3300 | 1.0400 | 0.2900 |
| 2022-12-31 | 近五年 | 7.2300 | 7.3600 | -0.1300 | 1.3300 | 1.0400 | 0.2900 |
| 2022-12-31 | 成立至今 | 124.5400 | 53.1200 | 71.4200 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 成立至今 | 124.5400 | 53.1200 | 71.4200 | 1.5800 | 1.1800 | 0.4000 |
| 2022-09-30 | 近三个月 | -14.7900 | -9.8100 | -4.9800 | 1.2400 | 0.7800 | 0.4600 |
| 2022-09-30 | 近六个月 | -8.9500 | -6.9800 | -1.9700 | 1.3700 | 1.0300 | 0.3400 |
| 2022-09-30 | 近一年 | -22.6400 | -15.4500 | -7.1900 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 近三年 | 8.1500 | 17.6400 | -9.4900 | 1.2800 | 1.0100 | 0.2700 |
| 2022-09-30 | 近五年 | 8.8500 | 2.4300 | 6.4200 | 1.3100 | 1.0400 | 0.2700 |
| 2022-09-30 | 成立至今 | 132.0000 | 50.0700 | 81.9300 | 1.5900 | 1.1800 | 0.4100 |
| 2022-06-30 | 近一个月 | 8.9100 | 6.1400 | 2.7700 | 1.1300 | 0.7900 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.8600 | 3.1400 | 3.7200 | 1.4800 | 1.2400 | 0.2400 |
| 2022-06-30 | 近三个月 | 6.8600 | 3.1400 | 3.7200 | 1.4800 | 1.2400 | 0.2400 |
| 2022-06-30 | 近六个月 | -13.4500 | -8.4700 | -4.9800 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近六个月 | -13.4500 | -8.4700 | -4.9800 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近一年 | -17.4700 | -5.2800 | -12.1900 | 1.3100 | 0.9800 | 0.3300 |
| 2022-06-30 | 近一年 | -17.4700 | -5.2800 | -12.1900 | 1.3100 | 0.9800 | 0.3300 |
| 2022-06-30 | 近三年 | 40.1500 | 31.2800 | 8.8700 | 1.2600 | 1.0100 | 0.2500 |
| 2022-06-30 | 近三年 | 40.1500 | 31.2800 | 8.8700 | 1.2600 | 1.0100 | 0.2500 |
| 2022-06-30 | 近五年 | 36.9200 | 19.0800 | 17.8400 | 1.3100 | 1.0300 | 0.2800 |
| 2022-06-30 | 成立至今 | 172.2800 | 66.4000 | 105.8800 | 1.5900 | 1.1900 | 0.4000 |
| 2022-06-30 | 成立至今 | 172.2800 | 66.4000 | 105.8800 | 1.5900 | 1.1900 | 0.4000 |
| 2022-03-31 | 近三个月 | -19.0000 | -11.2600 | -7.7400 | 1.5700 | 1.1000 | 0.4700 |
| 2022-03-31 | 近六个月 | -15.0300 | -9.1000 | -5.9300 | 1.2800 | 0.8700 | 0.4100 |
| 2022-03-31 | 近一年 | -16.9200 | -0.8500 | -16.0700 | 1.1700 | 0.8300 | 0.3400 |
| 2022-03-31 | 近三年 | 30.8000 | 18.6600 | 12.1400 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 近五年 | 20.6400 | 13.3600 | 7.2800 | 1.2900 | 1.0000 | 0.2900 |
| 2022-03-31 | 成立至今 | 154.8000 | 61.3300 | 93.4700 | 1.6000 | 1.1900 | 0.4100 |
| 2021-12-31 | 近三个月 | 4.9000 | 2.4300 | 2.4700 | 0.9000 | 0.5700 | 0.3300 |
| 2021-12-31 | 近三个月 | 4.9000 | 2.4300 | 2.4700 | 0.9000 | 0.5700 | 0.3300 |
| 2021-12-31 | 近六个月 | -4.6500 | 3.4900 | -8.1400 | 1.0700 | 0.7500 | 0.3200 |
| 2021-12-31 | 近六个月 | -4.6500 | 3.4900 | -8.1400 | 1.0700 | 0.7500 | 0.3200 |
| 2021-12-31 | 近一年 | -0.6700 | 9.4600 | -10.1300 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近一年 | -0.6700 | 9.4600 | -10.1300 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近三年 | 91.9400 | 66.6200 | 25.3200 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近三年 | 91.9400 | 66.6200 | 25.3200 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近五年 | 58.1100 | 30.3100 | 27.8000 | 1.2600 | 0.9800 | 0.2800 |
| 2021-12-31 | 近五年 | 58.1100 | 30.3100 | 27.8000 | 1.2600 | 0.9800 | 0.2800 |
| 2021-12-31 | 成立至今 | 214.5900 | 81.8000 | 132.7900 | 1.6000 | 1.1900 | 0.4100 |
| 2021-12-31 | 成立至今 | 214.5900 | 81.8000 | 132.7900 | 1.6000 | 1.1900 | 0.4100 |
| 2021-09-30 | 近三个月 | -9.1100 | 1.0300 | -10.1400 | 1.2200 | 0.8900 | 0.3300 |
| 2021-09-30 | 近六个月 | -2.2200 | 9.0800 | -11.3000 | 1.0600 | 0.7800 | 0.2800 |
| 2021-09-30 | 近一年 | -8.1000 | 12.4500 | -20.5500 | 1.0400 | 0.8800 | 0.1600 |
| 2021-09-30 | 近三年 | 65.4300 | 48.3700 | 17.0600 | 1.3100 | 1.0900 | 0.2200 |
| 2021-09-30 | 近五年 | 49.1300 | 25.9300 | 23.2000 | 1.2600 | 0.9800 | 0.2800 |
| 2021-09-30 | 成立至今 | 199.8800 | 77.4800 | 122.4000 | 1.6100 | 1.2000 | 0.4100 |
| 2021-06-30 | 近一个月 | 0.1300 | 1.0000 | -0.8700 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 近三个月 | 7.5700 | 7.9700 | -0.4000 | 0.8400 | 0.6400 | 0.2000 |
| 2021-06-30 | 近三个月 | 7.5700 | 7.9700 | -0.4000 | 0.8400 | 0.6400 | 0.2000 |
| 2021-06-30 | 近六个月 | 4.1700 | 5.7700 | -1.6000 | 1.0300 | 0.8800 | 0.1500 |
| 2021-06-30 | 近六个月 | 4.1700 | 5.7700 | -1.6000 | 1.0300 | 0.8800 | 0.1500 |
| 2021-06-30 | 近一年 | 12.5800 | 17.6000 | -5.0200 | 1.1700 | 1.0000 | 0.1700 |
| 2021-06-30 | 近一年 | 12.5800 | 17.6000 | -5.0200 | 1.1700 | 1.0000 | 0.1700 |
| 2021-06-30 | 近三年 | 58.0400 | 38.2200 | 19.8200 | 1.3100 | 1.1000 | 0.2100 |
| 2021-06-30 | 近三年 | 58.0400 | 38.2200 | 19.8200 | 1.3100 | 1.1000 | 0.2100 |
| 2021-06-30 | 近五年 | 63.8100 | 28.6100 | 35.2000 | 1.2500 | 0.9700 | 0.2800 |
| 2021-06-30 | 成立至今 | 229.9300 | 75.6700 | 154.2600 | 1.6200 | 1.2100 | 0.4100 |
| 2021-06-30 | 成立至今 | 229.9300 | 75.6700 | 154.2600 | 1.6200 | 1.2100 | 0.4100 |
| 2021-03-31 | 近三个月 | -3.1600 | -2.0300 | -1.1300 | 1.1900 | 1.0800 | 0.1100 |
| 2021-03-31 | 近六个月 | -6.0100 | 3.0800 | -9.0900 | 1.0300 | 0.9800 | 0.0500 |
| 2021-03-31 | 近一年 | 29.2300 | 22.3000 | 6.9300 | 1.2700 | 1.0400 | 0.2300 |
| 2021-03-31 | 近三年 | 33.8600 | 15.6000 | 18.2600 | 1.3500 | 1.1200 | 0.2300 |
| 2021-03-31 | 近五年 | 73.7900 | 17.9700 | 55.8200 | 1.3000 | 1.0000 | 0.3000 |
| 2021-03-31 | 成立至今 | 206.7000 | 62.7100 | 143.9900 | 1.6300 | 1.2200 | 0.4100 |
| 2020-12-31 | 近三个月 | -2.9400 | 5.2200 | -8.1600 | 0.8500 | 0.8600 | -0.0100 |
| 2020-12-31 | 近三个月 | -2.9400 | 5.2200 | -8.1600 | 0.8500 | 0.8600 | -0.0100 |
| 2020-12-31 | 近六个月 | 8.0700 | 11.1800 | -3.1100 | 1.3000 | 1.1000 | 0.2000 |
| 2020-12-31 | 近六个月 | 8.0700 | 11.1800 | -3.1100 | 1.3000 | 1.1000 | 0.2000 |
| 2020-12-31 | 近一年 | 38.6200 | 21.9000 | 16.7200 | 1.4600 | 1.2000 | 0.2600 |
| 2020-12-31 | 近一年 | 38.6200 | 21.9000 | 16.7200 | 1.4600 | 1.2000 | 0.2600 |
| 2020-12-31 | 近三年 | 51.2500 | 16.4500 | 34.8000 | 1.3800 | 1.1200 | 0.2600 |
| 2020-12-31 | 近三年 | 51.2500 | 16.4500 | 34.8000 | 1.3800 | 1.1200 | 0.2600 |
| 2020-12-31 | 近五年 | 51.3200 | 4.1000 | 47.2200 | 1.4900 | 1.0900 | 0.4000 |
| 2020-12-31 | 近五年 | 51.3200 | 4.1000 | 47.2200 | 1.4900 | 1.0900 | 0.4000 |
| 2020-12-31 | 成立至今 | 216.7200 | 66.0800 | 150.6400 | 1.6400 | 1.2200 | 0.4200 |
| 2020-12-31 | 成立至今 | 216.7200 | 66.0800 | 150.6400 | 1.6400 | 1.2200 | 0.4200 |
| 2020-09-30 | 近三个月 | 11.3500 | 5.6600 | 5.6900 | 1.6000 | 1.2900 | 0.3100 |
| 2020-09-30 | 近六个月 | 37.4900 | 18.6500 | 18.8400 | 1.4400 | 1.0900 | 0.3500 |
| 2020-09-30 | 近一年 | 52.1100 | 23.7400 | 28.3700 | 1.4400 | 1.1600 | 0.2800 |
| 2020-09-30 | 近三年 | 53.1000 | 7.7300 | 45.3700 | 1.3900 | 1.1100 | 0.2800 |
| 2020-09-30 | 近五年 | 118.8700 | 16.3100 | 102.5600 | 1.5700 | 1.1300 | 0.4400 |
| 2020-09-30 | 成立至今 | 226.3100 | 57.8400 | 168.4700 | 1.6500 | 1.2300 | 0.4200 |
| 2020-06-30 | 近一个月 | 7.9300 | 6.8800 | 1.0500 | 1.1100 | 0.6600 | 0.4500 |
| 2020-06-30 | 近三个月 | 23.4800 | 12.2900 | 11.1900 | 1.2500 | 0.8200 | 0.4300 |
| 2020-06-30 | 近三个月 | 23.4800 | 12.2900 | 11.1900 | 1.2500 | 0.8200 | 0.4300 |
| 2020-06-30 | 近六个月 | 28.2600 | 9.6500 | 18.6100 | 1.6100 | 1.3000 | 0.3100 |
| 2020-06-30 | 近六个月 | 28.2600 | 9.6500 | 18.6100 | 1.6100 | 1.3000 | 0.3100 |
| 2020-06-30 | 近一年 | 50.8500 | 17.8600 | 32.9900 | 1.2800 | 1.0500 | 0.2300 |
| 2020-06-30 | 近一年 | 50.8500 | 17.8600 | 32.9900 | 1.2800 | 1.0500 | 0.2300 |
| 2020-06-30 | 近三年 | 47.3700 | 6.9000 | 40.4700 | 1.3500 | 1.0600 | 0.2900 |
| 2020-06-30 | 近三年 | 47.3700 | 6.9000 | 40.4700 | 1.3500 | 1.0600 | 0.2900 |
| 2020-06-30 | 近五年 | 43.3800 | -15.6800 | 59.0600 | 1.8800 | 1.2800 | 0.6000 |
| 2020-06-30 | 成立至今 | 193.0600 | 49.3800 | 143.6800 | 1.6500 | 1.2300 | 0.4200 |
| 2020-06-30 | 成立至今 | 193.0600 | 49.3800 | 143.6800 | 1.6500 | 1.2300 | 0.4200 |
| 2020-03-31 | 近三个月 | 3.8700 | -2.3600 | 6.2300 | 1.9100 | 1.6400 | 0.2700 |
| 2019-12-31 | 近三个月 | 6.5100 | 6.8100 | -0.3000 | 0.7800 | 0.6600 | 0.1200 |
| 2019-12-31 | 近三个月 | 6.5100 | 6.8100 | -0.3000 | 0.7800 | 0.6600 | 0.1200 |
| 2019-12-31 | 近六个月 | 17.6100 | 7.4900 | 10.1200 | 0.8800 | 0.7700 | 0.1100 |
| 2019-12-31 | 近一年 | 39.4000 | 24.8700 | 14.5300 | 1.1800 | 1.0500 | 0.1300 |
| 2019-12-31 | 近三年 | 14.8400 | -2.3500 | 17.1900 | 1.2500 | 0.9500 | 0.3000 |
| 2019-12-31 | 近五年 | 84.0000 | 8.9700 | 75.0300 | 1.9700 | 1.3400 | 0.6300 |
| 2019-12-31 | 成立至今 | 128.4800 | 36.2400 | 92.2400 | 1.6600 | 1.2200 | 0.4400 |
| 2019-09-30 | 近三个月 | 10.4200 | 0.6400 | 9.7800 | 0.9800 | 0.8600 | 0.1200 |
| 2019-06-30 | 近一个月 | 1.6700 | 1.5000 | 0.1700 | 1.1200 | 0.9600 | 0.1600 |
| 2019-06-30 | 近三个月 | -0.2700 | -6.7700 | 6.5000 | 1.5200 | 1.2900 | 0.2300 |
| 2019-06-30 | 近三个月 | -0.2700 | -6.7700 | 6.5000 | 1.5200 | 1.2900 | 0.2300 |
| 2019-06-30 | 近六个月 | 18.5300 | 16.1700 | 2.3600 | 1.4400 | 1.2900 | 0.1500 |
| 2019-06-30 | 近一年 | -6.9400 | -0.2800 | -6.6600 | 1.4600 | 1.2400 | 0.2200 |
| 2019-06-30 | 近三年 | -3.5400 | -7.2100 | 3.6700 | 1.2700 | 0.9400 | 0.3300 |
| 2019-06-30 | 成立至今 | 94.2700 | 26.7500 | 67.5200 | 1.6900 | 1.2400 | 0.4500 |
| 2019-03-31 | 近三个月 | 18.8600 | 24.6000 | -5.7400 | 1.3400 | 1.2500 | 0.0900 |
| 2018-12-31 | 近三个月 | -9.5800 | -8.7900 | -0.7900 | 1.6600 | 1.3600 | 0.3000 |
| 2018-12-31 | 近三个月 | -9.5800 | -8.7900 | -0.7900 | 1.6600 | 1.3600 | 0.3000 |
| 2018-12-31 | 近六个月 | -21.4900 | -14.1600 | -7.3300 | 1.4700 | 1.1800 | 0.2900 |
| 2018-12-31 | 近一年 | -21.7300 | -23.5000 | 1.7700 | 1.4700 | 1.0900 | 0.3800 |
| 2018-12-31 | 近三年 | -21.6900 | -31.6100 | 9.9200 | 1.5800 | 1.0700 | 0.5100 |
| 2018-12-31 | 近五年 | 55.0700 | 14.7700 | 40.3000 | 1.9600 | 1.3100 | 0.6500 |
| 2018-12-31 | 成立至今 | 63.9000 | 9.1100 | 54.7900 | 1.7000 | 1.2400 | 0.4600 |
| 2018-09-30 | 近三个月 | -13.1700 | -5.8900 | -7.2800 | 1.2800 | 1.0000 | 0.2800 |
| 2018-06-30 | 近一个月 | -6.8500 | -6.8500 | 0.0000 | 1.6600 | 1.2600 | 0.4000 |
| 2018-06-30 | 近三个月 | -8.8800 | -9.7000 | 0.8200 | 1.3600 | 0.9600 | 0.4000 |
| 2018-06-30 | 近三个月 | -8.8800 | -9.7000 | 0.8200 | 1.3600 | 0.9600 | 0.4000 |
| 2018-06-30 | 近六个月 | -0.3100 | -10.8800 | 10.5700 | 1.4800 | 1.0000 | 0.4800 |
| 2018-06-30 | 近一年 | 4.9800 | -9.0400 | 14.0200 | 1.2800 | 0.8400 | 0.4400 |
| 2018-06-30 | 近三年 | 2.1400 | -28.2500 | 30.3900 | 2.1600 | 1.3700 | 0.7900 |
| 2018-06-30 | 成立至今 | 108.7700 | 27.1000 | 81.6700 | 1.7200 | 1.2400 | 0.4800 |
| 2018-03-31 | 近三个月 | 9.4100 | -1.3200 | 10.7300 | 1.5900 | 1.0400 | 0.5500 |
| 2017-12-31 | 近三个月 | -1.7500 | -2.6500 | 0.9000 | 1.0500 | 0.6700 | 0.3800 |
| 2017-12-31 | 近三个月 | -1.7500 | -2.6600 | 0.9100 | 1.0500 | 0.6700 | 0.3800 |
| 2017-12-31 | 近六个月 | 5.3100 | 2.0700 | 3.2400 | 1.0700 | 0.6500 | 0.4200 |
| 2017-12-31 | 近一年 | 5.2500 | 2.2300 | 3.0200 | 1.0500 | 0.6300 | 0.4200 |
| 2017-12-31 | 近三年 | 68.6400 | 14.0800 | 54.5600 | 2.2900 | 1.4800 | 0.8100 |
| 2017-12-31 | 近五年 | 115.1900 | 61.1000 | 54.0900 | 1.9200 | 1.3100 | 0.6100 |
| 2017-12-31 | 成立至今 | 109.4100 | 42.6200 | 66.7900 | 1.7300 | 1.2600 | 0.4700 |
| 2017-09-30 | 近三个月 | 7.1800 | 4.8400 | 2.3400 | 1.0900 | 0.6400 | 0.4500 |
| 2017-06-30 | 近一个月 | 5.0100 | 4.3200 | 0.6900 | 1.1000 | 0.6000 | 0.5000 |
| 2017-06-30 | 近三个月 | -5.8500 | -1.8100 | -4.0400 | 1.0800 | 0.6800 | 0.4000 |
| 2017-06-30 | 近三个月 | -5.8500 | -1.8100 | -4.0400 | 1.0800 | 0.6800 | 0.4000 |
| 2017-06-30 | 近六个月 | -0.0500 | 0.1600 | -0.2100 | 1.0300 | 0.6000 | 0.4300 |
| 2017-06-30 | 近一年 | -1.2700 | 2.3000 | -3.5700 | 1.0300 | 0.6400 | 0.3900 |
| 2017-06-30 | 近三年 | 93.5200 | 46.7600 | 46.7600 | 2.2900 | 1.5100 | 0.7800 |
| 2017-06-30 | 成立至今 | 98.8600 | 39.7400 | 59.1200 | 1.7700 | 1.2900 | 0.4800 |
| 2017-03-31 | 近三个月 | 6.1600 | 2.0000 | 4.1600 | 0.9800 | 0.5200 | 0.4600 |
| 2016-12-31 | 近三个月 | -1.0600 | -1.0100 | -0.0500 | 0.9200 | 0.6100 | 0.3100 |
| 2016-12-31 | 近三个月 | -1.0600 | -1.0200 | -0.0400 | 0.9200 | 0.6100 | 0.3100 |
| 2016-12-31 | 近六个月 | -1.2200 | 2.1400 | -3.3600 | 1.0300 | 0.6700 | 0.3600 |
| 2016-12-31 | 近一年 | -4.9400 | -12.5500 | 7.6100 | 2.0600 | 1.3600 | 0.7000 |
| 2016-12-31 | 近三年 | 88.2400 | 46.7500 | 41.4900 | 2.3000 | 1.5300 | 0.7700 |
| 2016-12-31 | 近五年 | 130.8900 | 60.4500 | 70.4400 | 1.9500 | 1.3700 | 0.5800 |
| 2016-12-31 | 成立至今 | 98.9600 | 39.5100 | 59.4500 | 1.8100 | 1.3300 | 0.4800 |
| 2016-09-30 | 近三个月 | -0.1600 | 3.1800 | -3.3400 | 1.1400 | 0.7300 | 0.4100 |
| 2016-06-30 | 近一个月 | 9.8800 | 1.4700 | 8.4100 | 1.7600 | 1.0700 | 0.6900 |
| 2016-06-30 | 近三个月 | 14.1300 | -0.9600 | 15.0900 | 1.8200 | 1.1300 | 0.6900 |
| 2016-06-30 | 近三个月 | 14.1300 | -4.7500 | 18.8800 | 1.8200 | 1.0500 | 0.7700 |
| 2016-06-30 | 近六个月 | -3.7700 | -14.3800 | 10.6100 | 2.7600 | 1.8200 | 0.9400 |
| 2016-06-30 | 近一年 | -1.4600 | -22.8900 | 21.4300 | 3.3600 | 2.1200 | 1.2400 |
| 2016-06-30 | 近三年 | 120.9000 | 57.7200 | 63.1800 | 2.3100 | 1.5600 | 0.7500 |
| 2016-06-30 | 成立至今 | 101.4100 | 36.5900 | 64.8200 | 1.8600 | 1.3700 | 0.4900 |
| 2016-03-31 | 近三个月 | -15.6800 | -13.5500 | -2.1300 | 3.4800 | 2.3400 | 1.1400 |
| 2015-12-31 | 近三个月 | 40.3900 | 17.5600 | 22.8300 | 2.3300 | 1.5100 | 0.8200 |
| 2015-12-31 | 近三个月 | 40.3900 | 17.5600 | 22.8300 | 2.3300 | 1.5100 | 0.8200 |
| 2015-12-31 | 近六个月 | 2.4000 | -9.9400 | 12.3400 | 3.8700 | 2.3800 | 1.4900 |
| 2015-12-31 | 近一年 | 68.5500 | 27.6100 | 40.9400 | 3.2300 | 2.0900 | 1.1400 |
| 2015-12-31 | 近三年 | 115.0800 | 80.2100 | 34.8700 | 2.1000 | 1.4500 | 0.6500 |
| 2015-12-31 | 近五年 | 87.8800 | 38.4600 | 49.4200 | 1.8100 | 1.3200 | 0.4900 |
| 2015-12-31 | 成立至今 | 109.3000 | 59.5400 | 49.7600 | 1.7600 | 1.3200 | 0.4400 |
| 2015-09-30 | 近三个月 | -27.0600 | -23.3900 | -3.6700 | 4.8800 | 2.9700 | 1.9100 |
| 2015-06-30 | 近一个月 | -10.2900 | -7.2500 | -3.0400 | 4.1100 | 2.8500 | 1.2600 |
| 2015-06-30 | 近三个月 | 19.5000 | 14.9400 | 4.5600 | 3.0800 | 2.1600 | 0.9200 |
| 2015-06-30 | 近三个月 | 19.5000 | 14.9400 | 4.5600 | 3.0800 | 2.1600 | 0.9200 |
| 2015-06-30 | 近六个月 | 64.6000 | 41.7000 | 22.9000 | 2.4000 | 1.7300 | 0.6700 |
| 2015-06-30 | 近一年 | 98.9100 | 86.0500 | 12.8600 | 1.8300 | 1.3600 | 0.4700 |
| 2015-06-30 | 近三年 | 122.1700 | 94.8200 | 27.3500 | 1.4500 | 1.1500 | 0.3000 |
| 2015-06-30 | 成立至今 | 104.4000 | 77.1500 | 27.2500 | 1.3900 | 1.1600 | 0.2300 |
| 2015-03-31 | 近三个月 | 37.7400 | 23.2700 | 14.4700 | 1.3500 | 1.0800 | 0.2700 |
| 2014-12-31 | 近三个月 | -0.4100 | 12.7000 | -13.1100 | 1.1600 | 1.0600 | 0.1000 |
| 2014-12-31 | 近三个月 | -0.4100 | 12.7000 | -13.1100 | 1.1600 | 1.0600 | 0.1000 |
| 2014-12-31 | 近六个月 | 20.8400 | 30.7800 | -9.9400 | 1.0300 | 0.8900 | 0.1400 |
| 2014-12-31 | 近一年 | 17.4800 | 31.5100 | -14.0300 | 1.0800 | 0.8900 | 0.1900 |
| 2014-12-31 | 近三年 | 44.1000 | 43.8000 | 0.3000 | 1.2000 | 1.0300 | 0.1700 |
| 2014-12-31 | 成立至今 | 24.1700 | 26.5800 | -2.4100 | 1.2200 | 1.0800 | 0.1400 |
| 2014-09-30 | 近三个月 | 21.3400 | 16.5100 | 4.8300 | 0.8600 | 0.6900 | 0.1700 |
| 2014-06-30 | 近一个月 | 2.5700 | 1.7000 | 0.8700 | 0.9900 | 0.6800 | 0.3100 |
| 2014-06-30 | 近三个月 | 2.9900 | 2.1500 | 0.8400 | 0.9000 | 0.7300 | 0.1700 |
| 2014-06-30 | 近三个月 | 2.9900 | 2.1500 | 0.8400 | 0.9000 | 0.7300 | 0.1700 |
| 2014-06-30 | 近六个月 | -2.7800 | 0.1600 | -2.9400 | 1.1300 | 0.8900 | 0.2400 |
| 2014-06-30 | 近一年 | 12.7000 | 9.9400 | 2.7600 | 1.1500 | 0.9600 | 0.1900 |
| 2014-06-30 | 近三年 | -2.4000 | -13.2700 | 10.8700 | 1.2500 | 1.0700 | 0.1800 |
| 2014-06-30 | 成立至今 | 2.7600 | -4.7800 | 7.5400 | 1.2500 | 1.1100 | 0.1400 |
| 2014-03-31 | 近三个月 | -5.6000 | -1.9500 | -3.6500 | 1.3300 | 1.0300 | 0.3000 |
| 2013-12-31 | 近三个月 | 0.0000 | -1.7100 | 1.7100 | 1.2700 | 1.0100 | 0.2600 |
| 2013-12-31 | 近三个月 | 0.0000 | -1.7100 | 1.7100 | 1.2700 | 1.0100 | 0.2600 |
| 2013-12-31 | 近六个月 | 15.9200 | 9.7700 | 6.1500 | 1.1600 | 1.0200 | 0.1400 |
| 2013-12-31 | 近一年 | 8.6100 | 7.3800 | 1.2300 | 1.2300 | 1.0600 | 0.1700 |
| 2013-12-31 | 近三年 | -5.1200 | -17.4900 | 12.3700 | 1.2700 | 1.0900 | 0.1800 |
| 2013-12-31 | 成立至今 | 5.7000 | -4.9300 | 10.6300 | 1.2600 | 1.1300 | 0.1300 |
| 2013-09-30 | 近三个月 | 15.9200 | 11.6800 | 4.2400 | 1.0500 | 1.0400 | 0.0100 |
| 2013-06-30 | 近一个月 | -10.6200 | -11.8700 | 1.2500 | 1.5000 | 1.4700 | 0.0300 |
| 2013-06-30 | 近三个月 | -2.4100 | -5.4100 | 3.0000 | 1.2600 | 1.1400 | 0.1200 |
| 2013-06-30 | 近三个月 | -2.4100 | -5.4100 | 3.0000 | 1.2600 | 1.1400 | 0.1200 |
| 2013-06-30 | 近六个月 | -6.3000 | -2.1700 | -4.1300 | 1.3000 | 1.1100 | 0.1900 |
| 2013-06-30 | 近一年 | -0.8900 | -4.7600 | 3.8700 | 1.2600 | 1.0700 | 0.1900 |
| 2013-06-30 | 近三年 | -8.7300 | -5.9300 | -2.8000 | 1.3000 | 1.1400 | 0.1600 |
| 2013-06-30 | 成立至今 | -8.8200 | -13.3900 | 4.5700 | 1.2800 | 1.1500 | 0.1300 |
| 2013-03-31 | 近三个月 | -3.9900 | 3.4200 | -7.4100 | 1.3600 | 1.0700 | 0.2900 |
| 2012-12-31 | 近三个月 | 6.4900 | 3.0900 | 3.4000 | 1.1900 | 1.0300 | 0.1600 |
| 2012-12-31 | 近三个月 | 6.4900 | 3.0900 | 3.4000 | 1.1900 | 1.0300 | 0.1600 |
| 2012-12-31 | 近六个月 | 5.7800 | -2.6400 | 8.4200 | 1.2200 | 1.0500 | 0.1700 |
| 2012-12-31 | 近一年 | 12.9300 | 1.8300 | 11.1000 | 1.2800 | 1.1100 | 0.1700 |
| 2012-12-31 | 成立至今 | -2.6900 | -11.4700 | 8.7800 | 1.2800 | 1.1600 | 0.1200 |
| 2012-09-30 | 近三个月 | -0.6700 | -5.5600 | 4.8900 | 1.2500 | 1.0700 | 0.1800 |
| 2012-06-30 | 近一个月 | -2.6000 | -5.9600 | 3.3600 | 1.1600 | 0.9100 | 0.2500 |
| 2012-06-30 | 近三个月 | 4.6500 | 1.2000 | 3.4500 | 1.0400 | 0.9100 | 0.1300 |
| 2012-06-30 | 近三个月 | 4.6500 | 1.2000 | 3.4500 | 1.0400 | 0.9100 | 0.1300 |
| 2012-06-30 | 近六个月 | 6.7600 | 4.5800 | 2.1800 | 1.3500 | 1.1800 | 0.1700 |
| 2012-06-30 | 近一年 | -12.6200 | -17.1700 | 4.5500 | 1.3400 | 1.1700 | 0.1700 |
| 2012-06-30 | 成立至今 | -8.0000 | -9.0700 | 1.0700 | 1.2900 | 1.1900 | 0.1000 |
| 2012-03-31 | 近三个月 | 2.0200 | 3.3400 | -1.3200 | 1.6200 | 1.4100 | 0.2100 |
| 2011-12-31 | 近三个月 | -10.5100 | -10.4200 | -0.0900 | 1.4600 | 1.2200 | 0.2400 |
| 2011-12-31 | 近三个月 | -10.5100 | -10.4200 | -0.0900 | 1.4600 | 1.2200 | 0.2400 |
| 2011-12-31 | 近六个月 | -18.1600 | -20.8000 | 2.6400 | 1.3300 | 1.1400 | 0.1900 |
| 2011-12-31 | 近一年 | -22.6500 | -24.5400 | 1.8900 | 1.2900 | 1.1000 | 0.1900 |
| 2011-12-31 | 成立至今 | -13.8300 | -13.0600 | -0.7700 | 1.2700 | 1.1900 | 0.0800 |
| 2011-09-30 | 近三个月 | -8.5400 | -11.6000 | 3.0600 | 1.2000 | 1.0800 | 0.1200 |
| 2011-06-30 | 近一个月 | 2.2800 | 2.2100 | 0.0700 | 1.2200 | 1.0400 | 0.1800 |
| 2011-06-30 | 近三个月 | -5.4200 | -5.7000 | 0.2800 | 1.0400 | 0.9900 | 0.0500 |
| 2011-06-30 | 近三个月 | -5.4200 | -5.7000 | 0.2800 | 1.0400 | 0.9900 | 0.0500 |
| 2011-06-30 | 近六个月 | -5.4900 | -4.7200 | -0.7700 | 1.2500 | 1.0500 | 0.2000 |
| 2011-06-30 | 近一年 | 5.3900 | 19.2400 | -13.8500 | 1.2900 | 1.1800 | 0.1100 |
| 2011-06-30 | 成立至今 | 5.2900 | 9.7800 | -4.4900 | 1.2400 | 1.2100 | 0.0300 |
| 2011-03-31 | 近三个月 | -0.0700 | 1.0400 | -1.1100 | 1.4500 | 1.1300 | 0.3200 |
| 2010-12-31 | 近三个月 | 5.0900 | 4.9800 | 0.1100 | 1.7100 | 1.4300 | 0.2800 |
| 2010-12-31 | 近三个月 | 5.0900 | 4.9800 | 0.1100 | 1.7100 | 1.4300 | 0.2800 |
| 2010-12-31 | 近六个月 | 11.5100 | 25.1500 | -13.6400 | 1.3200 | 1.2800 | 0.0400 |
| 2010-12-31 | 成立至今 | 11.4000 | 15.2200 | -3.8200 | 1.2300 | 1.3200 | -0.0900 |
| 2010-09-30 | 近三个月 | 6.1100 | 19.2100 | -13.1000 | 0.7900 | 1.1200 | -0.3300 |
