基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时大中华亚太精选股票(人民币)(050015)
2025-07-03
0.9280
0.9793%
| 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 | -8.6800 | 6.8600 | -15.5400 | 1.0700 | 1.1900 | -0.1200 |
| 2025-03-31 | 近六个月 | -10.7500 | 2.5000 | -13.2500 | 0.9700 | 1.0900 | -0.1200 |
| 2025-03-31 | 近一年 | -6.5200 | 20.0700 | -26.5900 | 1.3800 | 1.1300 | 0.2500 |
| 2025-03-31 | 近三年 | -25.0000 | 15.7100 | -40.7100 | 1.4300 | 1.0900 | 0.3400 |
| 2025-03-31 | 近五年 | -28.5300 | 16.8500 | -45.3800 | 1.4800 | 1.1300 | 0.3500 |
| 2025-03-31 | 成立至今 | -15.4200 | 51.9800 | -67.4000 | 1.2700 | 1.0400 | 0.2300 |
| 2024-12-31 | 近三个月 | -2.2600 | -4.0800 | 1.8200 | 0.8800 | 0.9900 | -0.1100 |
| 2024-12-31 | 近三个月 | -2.2600 | -4.0800 | 1.8200 | 0.8800 | 0.9900 | -0.1100 |
| 2024-12-31 | 近六个月 | -3.5700 | 7.7400 | -11.3100 | 1.5900 | 1.1700 | 0.4200 |
| 2024-12-31 | 近六个月 | -3.5700 | 7.7400 | -11.3100 | 1.5900 | 1.1700 | 0.4200 |
| 2024-12-31 | 近一年 | 6.5400 | 14.3600 | -7.8200 | 1.3700 | 1.0800 | 0.2900 |
| 2024-12-31 | 近一年 | 6.5400 | 14.3600 | -7.8200 | 1.3700 | 1.0800 | 0.2900 |
| 2024-12-31 | 近三年 | -31.7000 | -2.6200 | -29.0800 | 1.5400 | 1.1700 | 0.3700 |
| 2024-12-31 | 近三年 | -31.7000 | -2.6200 | -29.0800 | 1.5400 | 1.1700 | 0.3700 |
| 2024-12-31 | 近五年 | -31.4300 | -6.0400 | -25.3900 | 1.5100 | 1.1700 | 0.3400 |
| 2024-12-31 | 近五年 | -31.4300 | -6.0400 | -25.3900 | 1.5100 | 1.1700 | 0.3400 |
| 2024-12-31 | 成立至今 | -7.3700 | 42.2200 | -49.5900 | 1.2700 | 1.0400 | 0.2300 |
| 2024-12-31 | 成立至今 | -7.3700 | 42.2200 | -49.5900 | 1.2700 | 1.0400 | 0.2300 |
| 2024-09-30 | 近三个月 | -1.3400 | 12.3200 | -13.6600 | 2.0500 | 1.3100 | 0.7400 |
| 2024-09-30 | 近六个月 | 4.7400 | 17.1400 | -12.4000 | 1.6800 | 1.1700 | 0.5100 |
| 2024-09-30 | 近一年 | 5.6200 | 17.5300 | -11.9100 | 1.4900 | 1.0700 | 0.4200 |
| 2024-09-30 | 近三年 | -33.9300 | -3.9200 | -30.0100 | 1.5600 | 1.1600 | 0.4000 |
| 2024-09-30 | 近五年 | -23.7300 | 6.2500 | -29.9800 | 1.5100 | 1.1600 | 0.3500 |
| 2024-09-30 | 成立至今 | -5.2300 | 48.2700 | -53.5000 | 1.2800 | 1.0400 | 0.2400 |
| 2024-06-30 | 近一个月 | 2.8700 | -0.6000 | 3.4700 | 0.9000 | 0.7600 | 0.1400 |
| 2024-06-30 | 近三个月 | 6.1600 | 4.2900 | 1.8700 | 1.1600 | 1.0100 | 0.1500 |
| 2024-06-30 | 近三个月 | 6.1600 | 4.2900 | 1.8700 | 1.1600 | 1.0100 | 0.1500 |
| 2024-06-30 | 近六个月 | 10.4800 | 6.1400 | 4.3400 | 1.1000 | 0.9900 | 0.1100 |
| 2024-06-30 | 近六个月 | 10.4800 | 6.1400 | 4.3400 | 1.1000 | 0.9900 | 0.1100 |
| 2024-06-30 | 近一年 | -1.1000 | 0.9100 | -2.0100 | 1.2300 | 0.9800 | 0.2500 |
| 2024-06-30 | 近一年 | -1.1000 | 0.9100 | -2.0100 | 1.2300 | 0.9800 | 0.2500 |
| 2024-06-30 | 近三年 | -42.3800 | -24.2000 | -18.1800 | 1.5100 | 1.1400 | 0.3700 |
| 2024-06-30 | 近三年 | -42.3800 | -24.2000 | -18.1800 | 1.5100 | 1.1400 | 0.3700 |
| 2024-06-30 | 近五年 | -22.2900 | -6.5000 | -15.7900 | 1.4400 | 1.1300 | 0.3100 |
| 2024-06-30 | 成立至今 | -3.9400 | 32.0100 | -35.9500 | 1.2600 | 1.0300 | 0.2300 |
| 2024-06-30 | 成立至今 | -3.9400 | 32.0100 | -35.9500 | 1.2600 | 1.0300 | 0.2300 |
| 2024-03-31 | 近三个月 | 4.0700 | 1.7700 | 2.3000 | 1.0300 | 0.9800 | 0.0500 |
| 2024-03-31 | 近六个月 | 0.8400 | 0.3400 | 0.5000 | 1.2700 | 0.9700 | 0.3000 |
| 2024-03-31 | 近一年 | -4.6300 | -2.8700 | -1.7600 | 1.2300 | 0.9300 | 0.3000 |
| 2024-03-31 | 近三年 | -44.3600 | -27.0300 | -17.3300 | 1.5000 | 1.1300 | 0.3700 |
| 2024-03-31 | 近五年 | -26.8000 | -10.2400 | -16.5600 | 1.4300 | 1.1200 | 0.3100 |
| 2024-03-31 | 成立至今 | -9.5200 | 26.5700 | -36.0900 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.1100 | -1.4100 | -1.7000 | 1.4700 | 0.9600 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.1100 | -1.4100 | -1.7000 | 1.4700 | 0.9600 | 0.5100 |
| 2023-12-31 | 近六个月 | -10.4900 | -4.9300 | -5.5600 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.4900 | -4.9300 | -5.5600 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 近一年 | -7.0000 | -2.1900 | -4.8100 | 1.3200 | 0.9300 | 0.3900 |
| 2023-12-31 | 近一年 | -7.0000 | -2.1900 | -4.8100 | 1.3200 | 0.9300 | 0.3900 |
| 2023-12-31 | 近三年 | -47.1000 | -27.2600 | -19.8400 | 1.5400 | 1.1500 | 0.3900 |
| 2023-12-31 | 近三年 | -47.1000 | -27.2600 | -19.8400 | 1.5400 | 1.1500 | 0.3900 |
| 2023-12-31 | 近五年 | -21.1900 | -2.2500 | -18.9400 | 1.4300 | 1.1100 | 0.3200 |
| 2023-12-31 | 近五年 | -21.1900 | -2.2500 | -18.9400 | 1.4300 | 1.1100 | 0.3200 |
| 2023-12-31 | 成立至今 | -13.0600 | 24.3700 | -37.4300 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 成立至今 | -13.0600 | 24.3700 | -37.4300 | 1.2600 | 1.0300 | 0.2300 |
| 2023-09-30 | 近三个月 | -7.6200 | -3.5700 | -4.0500 | 1.2100 | 0.9800 | 0.2300 |
| 2023-09-30 | 近六个月 | -5.4200 | -3.1900 | -2.2300 | 1.1800 | 0.9000 | 0.2800 |
| 2023-09-30 | 近一年 | 3.7200 | 10.2100 | -6.4900 | 1.5200 | 1.1100 | 0.4100 |
| 2023-09-30 | 近三年 | -39.1300 | -18.0500 | -21.0800 | 1.5500 | 1.1600 | 0.3900 |
| 2023-09-30 | 近五年 | -26.0600 | -11.2100 | -14.8500 | 1.4300 | 1.1300 | 0.3000 |
| 2023-09-30 | 成立至今 | -10.2700 | 26.1500 | -36.4200 | 1.2700 | 1.0400 | 0.2300 |
| 2023-06-30 | 近一个月 | 7.7300 | 5.4700 | 2.2600 | 1.3000 | 0.9700 | 0.3300 |
| 2023-06-30 | 近三个月 | 2.3700 | 0.3900 | 1.9800 | 1.1600 | 0.8100 | 0.3500 |
| 2023-06-30 | 近三个月 | 2.3700 | 0.3900 | 1.9800 | 1.1600 | 0.8100 | 0.3500 |
| 2023-06-30 | 近六个月 | 3.9000 | 2.8800 | 1.0200 | 1.3100 | 0.8900 | 0.4200 |
| 2023-06-30 | 近六个月 | 3.9000 | 2.8800 | 1.0200 | 1.3100 | 0.8900 | 0.4200 |
| 2023-06-30 | 近一年 | -11.0900 | -1.1800 | -9.9100 | 1.5200 | 1.1000 | 0.4200 |
| 2023-06-30 | 近一年 | -11.0900 | -1.1800 | -9.9100 | 1.5200 | 1.1000 | 0.4200 |
| 2023-06-30 | 近三年 | -29.2700 | -11.6400 | -17.6300 | 1.5800 | 1.1600 | 0.4200 |
| 2023-06-30 | 近三年 | -29.2700 | -11.6400 | -17.6300 | 1.5800 | 1.1600 | 0.4200 |
| 2023-06-30 | 近五年 | -25.8600 | -8.0800 | -17.7800 | 1.4200 | 1.1200 | 0.3000 |
| 2023-06-30 | 成立至今 | -2.8700 | 30.8200 | -33.6900 | 1.2600 | 1.0400 | 0.2200 |
| 2023-06-30 | 成立至今 | -2.8700 | 30.8200 | -33.6900 | 1.2600 | 1.0400 | 0.2200 |
| 2023-03-31 | 近三个月 | 1.4900 | 2.4900 | -1.0000 | 1.4600 | 0.9700 | 0.4900 |
| 2023-03-31 | 近六个月 | 9.6700 | 13.8400 | -4.1700 | 1.8100 | 1.2900 | 0.5200 |
| 2023-03-31 | 近一年 | -15.8700 | -0.7900 | -15.0800 | 1.6500 | 1.1900 | 0.4600 |
| 2023-03-31 | 近三年 | -19.8400 | 0.2000 | -20.0400 | 1.5800 | 1.2000 | 0.3800 |
| 2023-03-31 | 近五年 | -28.4600 | -7.3000 | -21.1600 | 1.4200 | 1.1200 | 0.3000 |
| 2023-03-31 | 成立至今 | -5.1200 | 30.3100 | -35.4300 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近三个月 | 8.0500 | 11.0800 | -3.0300 | 2.1000 | 1.5400 | 0.5600 |
| 2022-12-31 | 近三个月 | 8.0500 | 11.0800 | -3.0300 | 2.1000 | 1.5400 | 0.5600 |
| 2022-12-31 | 近六个月 | -14.4300 | -3.9500 | -10.4800 | 1.7000 | 1.2600 | 0.4400 |
| 2022-12-31 | 近六个月 | -14.4300 | -3.9500 | -10.4800 | 1.7000 | 1.2600 | 0.4400 |
| 2022-12-31 | 近一年 | -31.0700 | -12.9500 | -18.1200 | 1.8800 | 1.4400 | 0.4400 |
| 2022-12-31 | 近一年 | -31.0700 | -12.9500 | -18.1200 | 1.8800 | 1.4400 | 0.4400 |
| 2022-12-31 | 近三年 | -30.7900 | -16.0000 | -14.7900 | 1.6100 | 1.2700 | 0.3400 |
| 2022-12-31 | 近三年 | -30.7900 | -16.0000 | -14.7900 | 1.6100 | 1.2700 | 0.3400 |
| 2022-12-31 | 近五年 | -30.7400 | -12.4000 | -18.3400 | 1.4100 | 1.1300 | 0.2800 |
| 2022-12-31 | 近五年 | -30.7400 | -12.4000 | -18.3400 | 1.4100 | 1.1300 | 0.2800 |
| 2022-12-31 | 成立至今 | -6.5200 | 27.1500 | -33.6700 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 成立至今 | -6.5200 | 27.1500 | -33.6700 | 1.2600 | 1.0400 | 0.2200 |
| 2022-09-30 | 近三个月 | -20.8000 | -13.5300 | -7.2700 | 1.1800 | 0.9000 | 0.2800 |
| 2022-09-30 | 近六个月 | -23.2900 | -12.8500 | -10.4400 | 1.4800 | 1.0900 | 0.3900 |
| 2022-09-30 | 近一年 | -39.6900 | -25.8200 | -13.8700 | 1.6700 | 1.2800 | 0.3900 |
| 2022-09-30 | 近三年 | -30.3700 | -17.9800 | -12.3900 | 1.5100 | 1.2000 | 0.3100 |
| 2022-09-30 | 近五年 | -36.3600 | -16.8900 | -19.4700 | 1.3500 | 1.0800 | 0.2700 |
| 2022-09-30 | 成立至今 | -13.4900 | 13.5900 | -27.0800 | 1.2500 | 1.0300 | 0.2200 |
| 2022-06-30 | 近一个月 | -2.6700 | 0.6900 | -3.3600 | 1.4500 | 1.3000 | 0.1500 |
| 2022-06-30 | 近三个月 | -3.1400 | 0.7800 | -3.9200 | 1.8200 | 1.2900 | 0.5300 |
| 2022-06-30 | 近三个月 | -3.1400 | 0.7800 | -3.9200 | 1.8200 | 1.2900 | 0.5300 |
| 2022-06-30 | 近六个月 | -19.4500 | -9.3700 | -10.0800 | 2.1000 | 1.6400 | 0.4600 |
| 2022-06-30 | 近六个月 | -19.4500 | -9.3700 | -10.0800 | 2.1000 | 1.6400 | 0.4600 |
| 2022-06-30 | 近一年 | -34.4700 | -23.9900 | -10.4800 | 1.7600 | 1.3400 | 0.4200 |
| 2022-06-30 | 近一年 | -34.4700 | -23.9900 | -10.4800 | 1.7600 | 1.3400 | 0.4200 |
| 2022-06-30 | 近三年 | -11.6200 | -6.2400 | -5.3800 | 1.5100 | 1.2100 | 0.3000 |
| 2022-06-30 | 近三年 | -11.6200 | -6.2400 | -5.3800 | 1.5100 | 1.2100 | 0.3000 |
| 2022-06-30 | 近五年 | -13.0500 | 1.7500 | -14.8000 | 1.3700 | 1.0800 | 0.2900 |
| 2022-06-30 | 近五年 | -13.0500 | 1.7500 | -14.8000 | 1.3700 | 1.0800 | 0.2900 |
| 2022-06-30 | 成立至今 | 9.2400 | 31.3600 | -22.1200 | 1.2600 | 1.0400 | 0.2200 |
| 2022-06-30 | 成立至今 | 9.2400 | 31.3600 | -22.1200 | 1.2600 | 1.0400 | 0.2200 |
| 2022-03-31 | 近三个月 | -16.8400 | -10.0700 | -6.7700 | 2.3400 | 1.9200 | 0.4200 |
| 2022-03-31 | 近六个月 | -21.3800 | -14.8800 | -6.5000 | 1.8900 | 1.4800 | 0.4100 |
| 2022-03-31 | 近一年 | -30.6500 | -24.2800 | -6.3700 | 1.6100 | 1.2400 | 0.3700 |
| 2022-03-31 | 近三年 | -8.8400 | -6.8600 | -1.9800 | 1.4500 | 1.1700 | 0.2800 |
| 2022-03-31 | 近五年 | -10.3200 | 6.1000 | -16.4200 | 1.3200 | 1.0600 | 0.2600 |
| 2022-03-31 | 成立至今 | 12.7800 | 30.8100 | -18.0300 | 1.2500 | 1.0500 | 0.2000 |
| 2021-12-31 | 近三个月 | -5.4600 | -5.3500 | -0.1100 | 1.2900 | 0.8300 | 0.4600 |
| 2021-12-31 | 近三个月 | -5.4600 | -5.3500 | -0.1100 | 1.2900 | 0.8300 | 0.4600 |
| 2021-12-31 | 近六个月 | -18.6500 | -16.1300 | -2.5200 | 1.3900 | 1.0000 | 0.3900 |
| 2021-12-31 | 近六个月 | -18.6500 | -16.1300 | -2.5200 | 1.3900 | 1.0000 | 0.3900 |
| 2021-12-31 | 近一年 | -17.4800 | -14.5700 | -2.9100 | 1.3900 | 1.0300 | 0.3600 |
| 2021-12-31 | 近一年 | -17.4800 | -14.5700 | -2.9100 | 1.3900 | 1.0300 | 0.3600 |
| 2021-12-31 | 近三年 | 22.9300 | 14.8000 | 8.1300 | 1.3100 | 1.0600 | 0.2500 |
| 2021-12-31 | 近三年 | 22.9300 | 14.8000 | 8.1300 | 1.3100 | 1.0600 | 0.2500 |
| 2021-12-31 | 近五年 | 22.4600 | 30.1700 | -7.7100 | 1.2300 | 0.9800 | 0.2500 |
| 2021-12-31 | 近五年 | 22.4600 | 30.1700 | -7.7100 | 1.2300 | 0.9800 | 0.2500 |
| 2021-12-31 | 成立至今 | 35.6100 | 46.0600 | -10.4500 | 1.2200 | 1.0200 | 0.2000 |
| 2021-12-31 | 成立至今 | 35.6100 | 46.0600 | -10.4500 | 1.2200 | 1.0200 | 0.2000 |
| 2021-09-30 | 近三个月 | -13.9500 | -11.3900 | -2.5600 | 1.4800 | 1.1300 | 0.3500 |
| 2021-09-30 | 近六个月 | -11.8000 | -11.0500 | -0.7500 | 1.2800 | 0.9700 | 0.3100 |
| 2021-09-30 | 近一年 | -2.6900 | 0.2500 | -2.9400 | 1.4700 | 1.0900 | 0.3800 |
| 2021-09-30 | 近三年 | 18.2000 | 8.6200 | 9.5800 | 1.3200 | 1.0900 | 0.2300 |
| 2021-09-30 | 近五年 | 31.8200 | 35.0000 | -3.1800 | 1.2000 | 0.9700 | 0.2300 |
| 2021-09-30 | 成立至今 | 43.4400 | 53.1300 | -9.6900 | 1.2100 | 1.0100 | 0.2000 |
| 2021-06-30 | 近一个月 | 1.5000 | 1.0200 | 0.4800 | 0.8500 | 0.6000 | 0.2500 |
| 2021-06-30 | 近三个月 | 2.5000 | 0.3900 | 2.1100 | 1.0200 | 0.7500 | 0.2700 |
| 2021-06-30 | 近三个月 | 2.5000 | 0.3900 | 2.1100 | 1.0200 | 0.7400 | 0.2800 |
| 2021-06-30 | 近六个月 | 1.4400 | 1.8600 | -0.4200 | 1.4000 | 1.0600 | 0.3400 |
| 2021-06-30 | 近六个月 | 1.4400 | 1.8600 | -0.4200 | 1.4000 | 1.0700 | 0.3300 |
| 2021-06-30 | 近一年 | 21.3900 | 17.6300 | 3.7600 | 1.4800 | 1.0600 | 0.4200 |
| 2021-06-30 | 近一年 | 21.3900 | 17.6300 | 3.7600 | 1.4800 | 1.0400 | 0.4400 |
| 2021-06-30 | 近三年 | 27.2500 | 22.3700 | 4.8800 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近三年 | 27.2500 | 22.3700 | 4.8800 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近五年 | 69.9500 | 69.5100 | 0.4400 | 1.1700 | 0.9400 | 0.2300 |
| 2021-06-30 | 成立至今 | 66.7000 | 72.8100 | -6.1100 | 1.2000 | 1.0000 | 0.2000 |
| 2021-06-30 | 成立至今 | 66.7000 | 72.8100 | -6.1100 | 1.2000 | 1.0100 | 0.1900 |
| 2021-03-31 | 近三个月 | -1.0400 | 1.6500 | -2.6900 | 1.7000 | 1.3100 | 0.3900 |
| 2021-03-31 | 近六个月 | 10.3300 | 12.7000 | -2.3700 | 1.6400 | 1.2000 | 0.4400 |
| 2021-03-31 | 近一年 | 37.4100 | 33.3800 | 4.0300 | 1.5300 | 1.1400 | 0.3900 |
| 2021-03-31 | 近三年 | 22.6400 | 23.4100 | -0.7700 | 1.2800 | 1.0400 | 0.2400 |
| 2021-03-31 | 近五年 | 65.4300 | 72.0300 | -6.6000 | 1.1700 | 0.9400 | 0.2300 |
| 2021-03-31 | 成立至今 | 62.6300 | 72.1400 | -9.5100 | 1.2100 | 0.9900 | 0.2200 |
| 2020-12-31 | 近三个月 | 11.4900 | 10.0900 | 1.4000 | 1.5800 | 0.8500 | 0.7300 |
| 2020-12-31 | 近三个月 | 11.4900 | 10.0900 | 1.4000 | 1.5800 | 0.8500 | 0.7300 |
| 2020-12-31 | 近六个月 | 19.6700 | 15.4800 | 4.1900 | 1.5500 | 0.9400 | 0.6100 |
| 2020-12-31 | 近六个月 | 19.6700 | 15.4800 | 4.1900 | 1.5500 | 0.9400 | 0.6100 |
| 2020-12-31 | 近一年 | 21.6700 | 12.9500 | 8.7200 | 1.5700 | 1.2900 | 0.2800 |
| 2020-12-31 | 近一年 | 21.6700 | 12.9500 | 8.7200 | 1.5700 | 1.2900 | 0.2800 |
| 2020-12-31 | 近三年 | 21.7600 | 17.7800 | 3.9800 | 1.2500 | 1.0300 | 0.2200 |
| 2020-12-31 | 近三年 | 21.7600 | 17.7800 | 3.9800 | 1.2500 | 1.0300 | 0.2200 |
| 2020-12-31 | 近五年 | 51.4800 | 63.6700 | -12.1900 | 1.1600 | 0.9600 | 0.2000 |
| 2020-12-31 | 近五年 | 51.4800 | 63.6700 | -12.1900 | 1.1600 | 0.9600 | 0.2000 |
| 2020-12-31 | 成立至今 | 64.3500 | 70.9700 | -6.6200 | 1.1900 | 1.0100 | 0.1800 |
| 2020-12-31 | 成立至今 | 64.3500 | 70.9700 | -6.6200 | 1.1900 | 1.0100 | 0.1800 |
| 2020-09-30 | 近三个月 | 7.3400 | 4.8900 | 2.4500 | 1.5300 | 1.0100 | 0.5200 |
| 2020-09-30 | 近六个月 | 24.5500 | 19.4000 | 5.1500 | 1.4200 | 1.1400 | 0.2800 |
| 2020-09-30 | 近一年 | 18.6400 | 11.2800 | 7.3600 | 1.4100 | 1.2600 | 0.1500 |
| 2020-09-30 | 近三年 | 8.4400 | 12.7600 | -4.3200 | 1.2100 | 1.0200 | 0.1900 |
| 2020-09-30 | 近五年 | 40.7400 | 59.9700 | -19.2300 | 1.1500 | 0.9800 | 0.1700 |
| 2020-09-30 | 成立至今 | 47.4100 | 55.2900 | -7.8800 | 1.1800 | 1.0100 | 0.1700 |
| 2020-06-30 | 近一个月 | 6.6600 | 5.7100 | 0.9500 | 1.2000 | 1.2100 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.0300 | 13.8400 | 2.1900 | 1.2800 | 1.2800 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.0300 | 13.8400 | 2.1900 | 1.2800 | 1.2800 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.6700 | -2.1900 | 3.8600 | 1.6000 | 1.5900 | 0.0100 |
| 2020-06-30 | 近六个月 | 1.6700 | -2.1900 | 3.8600 | 1.6000 | 1.5900 | 0.0100 |
| 2020-06-30 | 近一年 | 11.1000 | 4.8600 | 6.2400 | 1.2400 | 1.2100 | 0.0300 |
| 2020-06-30 | 近一年 | 11.1000 | 4.8600 | 6.2400 | 1.2400 | 1.2100 | 0.0300 |
| 2020-06-30 | 近三年 | 9.3000 | 13.7900 | -4.4900 | 1.1600 | 1.0000 | 0.1600 |
| 2020-06-30 | 近三年 | 9.3000 | 13.7900 | -4.4900 | 1.1600 | 1.0000 | 0.1600 |
| 2020-06-30 | 近五年 | 4.4000 | 27.2900 | -22.8900 | 1.2200 | 1.0200 | 0.2000 |
| 2020-06-30 | 近五年 | 4.4000 | 27.2900 | -22.8900 | 1.2200 | 1.0200 | 0.2000 |
| 2020-06-30 | 成立至今 | 37.3300 | 48.0500 | -10.7200 | 1.1700 | 1.0100 | 0.1600 |
| 2020-06-30 | 成立至今 | 37.3300 | 48.0500 | -10.7200 | 1.1700 | 1.0100 | 0.1600 |
| 2020-03-31 | 近三个月 | -12.3800 | -14.0800 | 1.7000 | 1.8300 | 1.9400 | -0.1100 |
| 2019-12-31 | 近三个月 | 8.7100 | 8.4700 | 0.2400 | 0.7200 | 0.6000 | 0.1200 |
| 2019-12-31 | 近三个月 | 8.7100 | 8.4700 | 0.2400 | 0.7200 | 0.6000 | 0.1200 |
| 2019-12-31 | 近六个月 | 9.2800 | 7.2100 | 2.0700 | 0.7700 | 0.7000 | 0.0700 |
| 2019-12-31 | 近一年 | 22.4500 | 18.9700 | 3.4800 | 0.8500 | 0.7200 | 0.1300 |
| 2019-12-31 | 近三年 | 21.9700 | 34.9000 | -12.9300 | 1.0200 | 0.8000 | 0.2200 |
| 2019-12-31 | 近五年 | 6.6900 | 42.3600 | -35.6700 | 1.1900 | 0.9400 | 0.2500 |
| 2019-12-31 | 成立至今 | 35.0800 | 51.3700 | -16.2900 | 1.1500 | 0.9800 | 0.1700 |
| 2019-09-30 | 近三个月 | 0.5200 | -1.1600 | 1.6800 | 0.8100 | 0.7800 | 0.0300 |
| 2019-06-30 | 近一个月 | 6.9600 | 5.6400 | 1.3200 | 0.9500 | 0.8200 | 0.1300 |
| 2019-06-30 | 近三个月 | 0.0000 | 0.1200 | -0.1200 | 0.9200 | 0.6800 | 0.2400 |
| 2019-06-30 | 近三个月 | 0.0000 | 0.1200 | -0.1200 | 0.9200 | 0.6800 | 0.2400 |
| 2019-06-30 | 近六个月 | 12.0500 | 10.9800 | 1.0700 | 0.9400 | 0.7500 | 0.1900 |
| 2019-06-30 | 近一年 | -5.6500 | -0.7900 | -4.8600 | 1.1100 | 0.9200 | 0.1900 |
| 2019-06-30 | 近三年 | 26.0100 | 37.4300 | -11.4200 | 1.0300 | 0.8100 | 0.2200 |
| 2019-06-30 | 近五年 | -6.2400 | 33.2300 | -39.4700 | 1.2100 | 0.9400 | 0.2700 |
| 2019-06-30 | 成立至今 | 23.6100 | 41.1900 | -17.5800 | 1.1600 | 0.9900 | 0.1700 |
| 2019-03-31 | 近三个月 | 12.0500 | 10.8400 | 1.2100 | 0.9500 | 0.8100 | 0.1400 |
| 2018-12-31 | 近三个月 | -9.1000 | -10.4500 | 1.3500 | 1.4100 | 1.2900 | 0.1200 |
| 2018-12-31 | 近三个月 | -9.1000 | -10.4500 | 1.3500 | 1.4100 | 1.2900 | 0.1200 |
| 2018-12-31 | 近六个月 | -15.7900 | -10.6000 | -5.1900 | 1.2600 | 1.0600 | 0.2000 |
| 2018-12-31 | 近一年 | -18.2700 | -12.3500 | -5.9200 | 1.2100 | 1.0200 | 0.1900 |
| 2018-12-31 | 近三年 | 1.6800 | 21.8000 | -20.1200 | 1.1000 | 0.9000 | 0.2000 |
| 2018-12-31 | 近五年 | -9.9500 | 24.0600 | -34.0100 | 1.2200 | 0.9400 | 0.2800 |
| 2018-12-31 | 成立至今 | 10.3100 | 27.2300 | -16.9200 | 1.1800 | 1.0000 | 0.1800 |
| 2018-09-30 | 近三个月 | -7.3600 | -0.1700 | -7.1900 | 1.1000 | 0.7900 | 0.3100 |
| 2018-06-30 | 近一个月 | -2.0000 | -1.2800 | -0.7200 | 1.1900 | 0.8300 | 0.3600 |
| 2018-06-30 | 近三个月 | -1.2100 | 1.2500 | -2.4600 | 1.0400 | 0.7600 | 0.2800 |
| 2018-06-30 | 近三个月 | -1.2100 | 1.2500 | -2.4600 | 1.0400 | 0.7600 | 0.2800 |
| 2018-06-30 | 近六个月 | -2.9400 | -1.9600 | -0.9800 | 1.1700 | 0.9800 | 0.1900 |
| 2018-06-30 | 近一年 | 4.2700 | 9.3900 | -5.1200 | 1.1300 | 0.8300 | 0.3000 |
| 2018-06-30 | 近三年 | -0.4100 | 22.3600 | -22.7700 | 1.2400 | 0.9800 | 0.2600 |
| 2018-06-30 | 近五年 | 28.5900 | 52.7800 | -24.1900 | 1.1900 | 0.9200 | 0.2700 |
| 2018-06-30 | 成立至今 | 31.0000 | 42.3200 | -11.3200 | 1.1700 | 1.0000 | 0.1700 |
| 2018-03-31 | 近三个月 | -1.7500 | -3.1600 | 1.4100 | 1.3000 | 1.1600 | 0.1400 |
| 2017-12-31 | 近三个月 | -0.7100 | 5.4000 | -6.1100 | 1.1600 | 0.7000 | 0.4600 |
| 2017-12-31 | 近三个月 | -0.7100 | 5.4000 | -6.1100 | 1.1600 | 0.7000 | 0.4600 |
| 2017-12-31 | 近六个月 | 7.4200 | 11.5700 | -4.1500 | 1.1000 | 0.6500 | 0.4500 |
| 2017-12-31 | 近一年 | 21.8800 | 29.3700 | -7.4900 | 0.9500 | 0.6000 | 0.3500 |
| 2017-12-31 | 近三年 | 6.6100 | 36.5100 | -29.9000 | 1.2800 | 0.9800 | 0.3000 |
| 2017-12-31 | 近五年 | 33.4000 | 45.2000 | -11.8000 | 1.2000 | 0.9200 | 0.2800 |
| 2017-12-31 | 成立至今 | 34.9700 | 45.1500 | -10.1800 | 1.1700 | 1.0000 | 0.1700 |
| 2017-09-30 | 近三个月 | 8.1900 | 5.8600 | 2.3300 | 1.0400 | 0.6100 | 0.4300 |
| 2017-06-30 | 近一个月 | 1.3800 | 0.6000 | 0.7800 | 0.6400 | 0.5700 | 0.0700 |
| 2017-06-30 | 近三个月 | -0.0900 | 5.3100 | -5.4000 | 0.6500 | 0.5300 | 0.1200 |
| 2017-06-30 | 近三个月 | -0.0900 | 5.3100 | -5.4000 | 0.6500 | 0.5300 | 0.1200 |
| 2017-06-30 | 近六个月 | 13.4600 | 15.9500 | -2.4900 | 0.7600 | 0.5300 | 0.2300 |
| 2017-06-30 | 近一年 | 28.0900 | 26.6400 | 1.4500 | 0.8000 | 0.6700 | 0.1300 |
| 2017-06-30 | 近三年 | -4.6900 | 22.7700 | -27.4600 | 1.2600 | 0.9900 | 0.2700 |
| 2017-06-30 | 近五年 | 49.9700 | 46.0900 | 3.8800 | 1.1800 | 0.9300 | 0.2500 |
| 2017-06-30 | 成立至今 | 25.6400 | 30.1000 | -4.4600 | 1.1800 | 1.0200 | 0.1600 |
| 2017-03-31 | 近三个月 | 13.5500 | 10.1100 | 3.4400 | 0.8400 | 0.5400 | 0.3000 |
| 2016-12-31 | 近三个月 | 1.7700 | -1.8400 | 3.6100 | 0.8600 | 0.7400 | 0.1200 |
| 2016-12-31 | 近三个月 | 1.7700 | -1.8400 | 3.6100 | 0.8600 | 0.7400 | 0.1200 |
| 2016-12-31 | 近六个月 | 12.9000 | 9.2200 | 3.6800 | 0.8400 | 0.7700 | 0.0700 |
| 2016-12-31 | 近一年 | 2.0800 | 7.4100 | -5.3300 | 1.1100 | 1.0200 | 0.0900 |
| 2016-12-31 | 近三年 | -9.6000 | 9.4100 | -19.0100 | 1.3000 | 1.0100 | 0.2900 |
| 2016-12-31 | 近五年 | 37.4700 | 30.9300 | 6.5400 | 1.2100 | 0.9700 | 0.2400 |
| 2016-12-31 | 成立至今 | 10.7400 | 12.2000 | -1.4600 | 1.2000 | 1.0500 | 0.1500 |
| 2016-09-30 | 近三个月 | 10.9300 | 11.2600 | -0.3300 | 0.8200 | 0.7900 | 0.0300 |
| 2016-06-30 | 近一个月 | -0.2200 | 0.6700 | -0.8900 | 1.4500 | 1.2700 | 0.1800 |
| 2016-06-30 | 近三个月 | -0.2200 | 1.8800 | -2.1000 | 1.0700 | 1.0500 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.2200 | 1.8800 | -2.1000 | 1.0700 | 1.0500 | 0.0200 |
| 2016-06-30 | 近六个月 | -9.5800 | -1.6500 | -7.9300 | 1.3400 | 1.2300 | 0.1100 |
| 2016-06-30 | 近一年 | -25.4300 | -11.6700 | -13.7600 | 1.6500 | 1.3300 | 0.3200 |
| 2016-06-30 | 成立至今 | -1.9100 | 2.7400 | -4.6500 | 1.2300 | 1.0700 | 0.1600 |
| 2016-03-31 | 近三个月 | -9.3900 | -3.4700 | -5.9200 | 1.5800 | 1.4100 | 0.1700 |
| 2015-12-31 | 近三个月 | 3.5800 | 7.6100 | -4.0300 | 1.2700 | 1.2100 | 0.0600 |
| 2015-12-31 | 近三个月 | 3.5800 | 7.6100 | -4.0300 | 1.2700 | 1.2100 | 0.0600 |
| 2015-12-31 | 近六个月 | -17.5200 | -10.1800 | -7.3400 | 1.9100 | 1.4300 | 0.4800 |
| 2015-12-31 | 近一年 | -14.3100 | -1.7600 | -12.5500 | 1.6700 | 1.2100 | 0.4600 |
| 2015-12-31 | 近三年 | 7.2300 | 4.4900 | 2.7400 | 1.3100 | 0.9700 | 0.3400 |
| 2015-12-31 | 近五年 | 5.2300 | -5.2000 | 10.4300 | 1.2500 | 1.0700 | 0.1800 |
| 2015-12-31 | 成立至今 | 8.4900 | 4.4600 | 4.0300 | 1.2200 | 1.0600 | 0.1600 |
| 2015-09-30 | 近三个月 | -20.3700 | -16.5300 | -3.8400 | 2.3500 | 1.6000 | 0.7500 |
| 2015-06-30 | 近一个月 | -10.7000 | -4.7800 | -5.9200 | 1.7000 | 1.0500 | 0.6500 |
| 2015-06-30 | 近三个月 | 1.5700 | 2.5300 | -0.9600 | 1.6300 | 1.1500 | 0.4800 |
| 2015-06-30 | 近三个月 | 1.5700 | 2.5300 | -0.9600 | 1.6300 | 1.1500 | 0.4800 |
| 2015-06-30 | 近六个月 | 3.9000 | 9.3800 | -5.4800 | 1.3800 | 0.9300 | 0.4500 |
| 2015-06-30 | 近一年 | -0.2200 | 9.7500 | -9.9700 | 1.1800 | 0.8400 | 0.3400 |
| 2015-06-30 | 成立至今 | 31.5400 | 16.3000 | 15.2400 | 1.1200 | 1.0100 | 0.1100 |
| 2015-03-31 | 近三个月 | 2.2900 | 6.6800 | -4.3900 | 1.0700 | 0.6400 | 0.4300 |
| 2014-12-31 | 近三个月 | 1.8000 | 3.5600 | -1.7600 | 1.1800 | 0.8500 | 0.3300 |
| 2014-12-31 | 近三个月 | 1.8000 | 3.5600 | -1.7600 | 1.1800 | 0.8500 | 0.3300 |
| 2014-12-31 | 近六个月 | -3.9600 | 0.3400 | -4.3000 | 0.9700 | 0.7500 | 0.2200 |
| 2014-12-31 | 近一年 | 3.3500 | 3.6800 | -0.3300 | 1.0300 | 0.7300 | 0.3000 |
| 2014-12-31 | 成立至今 | 26.6000 | 6.3300 | 20.2700 | 1.0900 | 1.0200 | 0.0700 |
| 2014-09-30 | 近三个月 | -5.6600 | -3.1100 | -2.5500 | 0.7200 | 0.6300 | 0.0900 |
| 2014-06-30 | 近一个月 | 4.4800 | 1.2600 | 3.2200 | 0.4900 | 0.4800 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.9000 | 4.8000 | -2.9000 | 0.8800 | 0.5800 | 0.3000 |
| 2014-06-30 | 近三个月 | 1.9000 | 4.8000 | -2.9000 | 0.8800 | 0.5800 | 0.3000 |
| 2014-06-30 | 近六个月 | 7.6200 | 3.3300 | 4.2900 | 1.0900 | 0.7200 | 0.3700 |
| 2014-06-30 | 近一年 | 29.4000 | 13.7700 | 15.6300 | 1.0300 | 0.7900 | 0.2400 |
| 2014-06-30 | 成立至今 | 31.8300 | 5.9800 | 25.8500 | 1.1100 | 1.0500 | 0.0600 |
| 2014-03-31 | 近三个月 | 5.6100 | -1.4000 | 7.0100 | 1.2700 | 0.8400 | 0.4300 |
| 2013-12-31 | 近三个月 | 13.7300 | 1.7200 | 12.0100 | 1.0200 | 0.7200 | 0.3000 |
| 2013-12-31 | 近三个月 | 13.7300 | 1.7200 | 12.0100 | 1.0200 | 0.7200 | 0.3000 |
| 2013-12-31 | 近六个月 | 20.2400 | 10.1000 | 10.1400 | 0.9700 | 0.8400 | 0.1300 |
| 2013-12-31 | 近一年 | 21.0700 | 2.5900 | 18.4800 | 1.1400 | 0.9100 | 0.2300 |
| 2013-12-31 | 成立至今 | 22.5000 | 2.5600 | 19.9400 | 1.1100 | 1.0900 | 0.0200 |
| 2013-09-30 | 近三个月 | 5.7300 | 8.2400 | -2.5100 | 0.9200 | 0.9500 | -0.0300 |
| 2013-06-30 | 近一个月 | -6.7200 | -5.8100 | -0.9100 | 1.7500 | 1.4200 | 0.3300 |
| 2013-06-30 | 近三个月 | -3.4300 | -7.3400 | 3.9100 | 1.3100 | 1.1000 | 0.2100 |
| 2013-06-30 | 近三个月 | -3.4300 | -7.3400 | 3.9100 | 1.3100 | 1.1000 | 0.2100 |
| 2013-06-30 | 近六个月 | 0.7000 | -6.8200 | 7.5200 | 1.3000 | 0.9700 | 0.3300 |
| 2013-06-30 | 近一年 | 21.6100 | 4.6000 | 17.0100 | 1.0800 | 0.8900 | 0.1900 |
| 2013-06-30 | 成立至今 | 1.8800 | -6.8500 | 8.7300 | 1.1300 | 1.1200 | 0.0100 |
| 2013-03-31 | 近三个月 | 4.2700 | 0.5600 | 3.7100 | 1.2900 | 0.8200 | 0.4700 |
| 2012-12-31 | 近三个月 | 12.2800 | 7.4100 | 4.8700 | 0.7500 | 0.6200 | 0.1300 |
| 2012-12-31 | 近三个月 | 12.2800 | 7.4100 | 4.8700 | 0.7500 | 0.6200 | 0.1300 |
| 2012-12-31 | 近六个月 | 20.7700 | 12.2500 | 8.5200 | 0.8300 | 0.8100 | 0.0200 |
| 2012-12-31 | 近一年 | 25.5900 | 16.6500 | 8.9400 | 0.9900 | 0.9200 | 0.0700 |
| 2012-12-31 | 成立至今 | 1.1800 | -0.0300 | 1.2100 | 1.1000 | 1.1500 | -0.0500 |
| 2012-09-30 | 近三个月 | 7.5600 | 4.5100 | 3.0500 | 0.9000 | 0.9600 | -0.0600 |
| 2012-06-30 | 近一个月 | 3.8700 | 2.4600 | 1.4100 | 1.1700 | 1.2200 | -0.0500 |
| 2012-06-30 | 近三个月 | -0.7200 | -6.5400 | 5.8200 | 1.0600 | 1.1000 | -0.0400 |
| 2012-06-30 | 近三个月 | -0.7200 | -6.5400 | 5.8200 | 1.0600 | 1.1000 | -0.0400 |
| 2012-06-30 | 近六个月 | 4.0000 | 3.9200 | 0.0800 | 1.1300 | 1.0300 | 0.1000 |
| 2012-06-30 | 近一年 | -17.3600 | -16.3300 | -1.0300 | 1.3400 | 1.4600 | -0.1200 |
| 2012-06-30 | 成立至今 | -16.2200 | -10.9400 | -5.2800 | 1.1600 | 1.2300 | -0.0700 |
| 2012-03-31 | 近三个月 | 4.7400 | 11.1900 | -6.4500 | 1.2000 | 0.9400 | 0.2600 |
| 2011-12-31 | 近三个月 | -2.3200 | 2.9000 | -5.2200 | 1.5000 | 1.7700 | -0.2700 |
| 2011-12-31 | 近三个月 | -2.3200 | 2.9000 | -5.2200 | 1.5000 | 1.7700 | -0.2700 |
| 2011-12-31 | 近六个月 | -20.5400 | -19.4800 | -1.0600 | 1.5200 | 1.7700 | -0.2500 |
| 2011-12-31 | 近一年 | -21.8600 | -22.2300 | 0.3700 | 1.2800 | 1.4400 | -0.1600 |
| 2011-12-31 | 成立至今 | -19.4400 | -14.3000 | -5.1400 | 1.1700 | 1.2900 | -0.1200 |
| 2011-09-30 | 近三个月 | -18.6500 | -21.7500 | 3.1000 | 1.5300 | 1.7700 | -0.2400 |
| 2011-06-30 | 近一个月 | -3.0800 | -3.1600 | 0.0800 | 0.9100 | 0.9300 | -0.0200 |
| 2011-06-30 | 近三个月 | -0.6900 | -3.2800 | 2.5900 | 0.8600 | 0.8700 | -0.0100 |
| 2011-06-30 | 近三个月 | -0.6900 | -3.2800 | 2.5900 | 0.8600 | 0.8700 | -0.0100 |
| 2011-06-30 | 近六个月 | -1.6700 | -3.4100 | 1.7400 | 0.9800 | 0.9700 | 0.0100 |
| 2011-06-30 | 成立至今 | 1.3800 | 6.4300 | -5.0500 | 0.9200 | 0.9200 | 0.0000 |
| 2011-03-31 | 近三个月 | -0.9900 | -0.1400 | -0.8500 | 1.1000 | 1.0700 | 0.0300 |
| 2010-12-31 | 近三个月 | -2.2700 | 3.2700 | -5.5400 | 1.0500 | 0.9200 | 0.1300 |
| 2010-12-31 | 近三个月 | -2.2700 | 3.2700 | -5.5400 | 1.0500 | 0.9200 | 0.1300 |
| 2010-12-31 | 成立至今 | 3.1000 | 10.1900 | -7.0900 | 0.8500 | 0.8600 | -0.0100 |
| 2010-09-30 | 近三个月 | 5.5000 | 6.7000 | -1.2000 | 0.4700 | 0.7700 | -0.3000 |
