博时转债增强债券A(050019)
2025-01-27
1.7545
-0.8477%
| 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 | 2.3500 | 2.7100 | -0.3600 | 1.5200 | 0.1000 | 1.4200 |
| 2024-12-31 | 近六个月 | 4.1400 | 3.8700 | 0.2700 | 1.4500 | 0.1100 | 1.3400 |
| 2024-12-31 | 近一年 | 1.8800 | 7.8900 | -6.0100 | 1.2600 | 0.0900 | 1.1700 |
| 2024-12-31 | 近三年 | -26.1700 | 16.8400 | -43.0100 | 1.0300 | 0.0700 | 0.9600 |
| 2024-12-31 | 近五年 | 15.0900 | 26.6000 | -11.5100 | 1.1300 | 0.0700 | 1.0600 |
| 2024-12-31 | 成立至今 | 72.7200 | 90.1000 | -17.3800 | 1.1600 | 0.0700 | 1.0900 |
| 2024-09-30 | 近三个月 | 1.7500 | 1.1400 | 0.6100 | 1.3900 | 0.1100 | 1.2800 |
| 2024-09-30 | 近六个月 | 2.0800 | 2.9000 | -0.8200 | 1.1200 | 0.0900 | 1.0300 |
| 2024-09-30 | 近一年 | -2.4800 | 6.4500 | -8.9300 | 1.0800 | 0.0800 | 1.0000 |
| 2024-09-30 | 近三年 | -21.3900 | 15.1900 | -36.5800 | 0.9600 | 0.0600 | 0.9000 |
| 2024-09-30 | 近五年 | 21.0200 | 24.7500 | -3.7300 | 1.0800 | 0.0600 | 1.0200 |
| 2024-09-30 | 成立至今 | 68.7400 | 85.1000 | -16.3600 | 1.1500 | 0.0700 | 1.0800 |
| 2024-06-30 | 近一个月 | -3.6000 | 0.8800 | -4.4800 | 0.7600 | 0.0300 | 0.7300 |
| 2024-06-30 | 近三个月 | 0.3200 | 1.7400 | -1.4200 | 0.7600 | 0.0700 | 0.6900 |
| 2024-06-30 | 近三个月 | 0.3200 | 1.7400 | -1.4200 | 0.7600 | 0.0700 | 0.6900 |
| 2024-06-30 | 近六个月 | -2.1700 | 3.8700 | -6.0400 | 1.0300 | 0.0700 | 0.9600 |
| 2024-06-30 | 近六个月 | -2.1700 | 3.8700 | -6.0400 | 1.0300 | 0.0700 | 0.9600 |
| 2024-06-30 | 近一年 | -9.9500 | 5.9800 | -15.9300 | 0.8700 | 0.0600 | 0.8100 |
| 2024-06-30 | 近一年 | -9.9500 | 5.9800 | -15.9300 | 0.8700 | 0.0600 | 0.8100 |
| 2024-06-30 | 近三年 | -15.2200 | 15.8300 | -31.0500 | 0.9400 | 0.0600 | 0.8800 |
| 2024-06-30 | 近三年 | -15.2200 | 15.8300 | -31.0500 | 0.9400 | 0.0600 | 0.8800 |
| 2024-06-30 | 近五年 | 21.7500 | 25.0700 | -3.3200 | 1.0500 | 0.0600 | 0.9900 |
| 2024-06-30 | 成立至今 | 65.8500 | 83.0200 | -17.1700 | 1.1400 | 0.0700 | 1.0700 |
| 2024-06-30 | 成立至今 | 65.8500 | 83.0200 | -17.1700 | 1.1400 | 0.0700 | 1.0700 |
| 2024-03-31 | 近三个月 | -2.4900 | 2.0900 | -4.5800 | 1.2600 | 0.0700 | 1.1900 |
| 2024-03-31 | 近六个月 | -4.4600 | 3.4500 | -7.9100 | 1.0300 | 0.0600 | 0.9700 |
| 2024-03-31 | 近一年 | -13.0800 | 6.0200 | -19.1000 | 0.8600 | 0.0600 | 0.8000 |
| 2024-03-31 | 近三年 | -7.5700 | 15.2400 | -22.8100 | 0.9400 | 0.0500 | 0.8900 |
| 2024-03-31 | 近五年 | 19.0800 | 23.7000 | -4.6200 | 1.0600 | 0.0600 | 1.0000 |
| 2024-03-31 | 成立至今 | 65.3100 | 79.8800 | -14.5700 | 1.1500 | 0.0700 | 1.0800 |
| 2023-12-31 | 近三个月 | -2.0300 | 1.3300 | -3.3600 | 0.7700 | 0.0500 | 0.7200 |
| 2023-12-31 | 近三个月 | -2.0300 | 1.3300 | -3.3600 | 0.7700 | 0.0500 | 0.7200 |
| 2023-12-31 | 近六个月 | -7.9500 | 2.0300 | -9.9800 | 0.7000 | 0.0500 | 0.6500 |
| 2023-12-31 | 近六个月 | -7.9500 | 2.0300 | -9.9800 | 0.7000 | 0.0500 | 0.6500 |
| 2023-12-31 | 近一年 | -7.3000 | 4.8100 | -12.1100 | 0.7300 | 0.0400 | 0.6900 |
| 2023-12-31 | 近一年 | -7.3000 | 4.8100 | -12.1100 | 0.7300 | 0.0400 | 0.6900 |
| 2023-12-31 | 近三年 | -9.6700 | 13.9500 | -23.6200 | 0.9900 | 0.0500 | 0.9400 |
| 2023-12-31 | 近三年 | -9.6700 | 13.9500 | -23.6200 | 0.9900 | 0.0500 | 0.9400 |
| 2023-12-31 | 近五年 | 49.4300 | 22.8100 | 26.6200 | 1.0600 | 0.0600 | 1.0000 |
| 2023-12-31 | 近五年 | 49.4300 | 22.8100 | 26.6200 | 1.0600 | 0.0600 | 1.0000 |
| 2023-12-31 | 成立至今 | 69.5300 | 76.1900 | -6.6600 | 1.1500 | 0.0700 | 1.0800 |
| 2023-12-31 | 成立至今 | 69.5300 | 76.1900 | -6.6600 | 1.1500 | 0.0700 | 1.0800 |
| 2023-09-30 | 近三个月 | -6.0500 | 0.6900 | -6.7400 | 0.6200 | 0.0500 | 0.5700 |
| 2023-09-30 | 近六个月 | -9.0200 | 2.4900 | -11.5100 | 0.6600 | 0.0500 | 0.6100 |
| 2023-09-30 | 近一年 | -10.6200 | 3.3900 | -14.0100 | 0.8100 | 0.0500 | 0.7600 |
| 2023-09-30 | 近三年 | -0.2300 | 13.8200 | -14.0500 | 1.0000 | 0.0500 | 0.9500 |
| 2023-09-30 | 近五年 | 43.9900 | 24.3200 | 19.6700 | 1.0600 | 0.0600 | 1.0000 |
| 2023-09-30 | 成立至今 | 73.0400 | 73.8900 | -0.8500 | 1.1500 | 0.0700 | 1.0800 |
| 2023-06-30 | 近一个月 | 1.2100 | 0.5000 | 0.7100 | 0.6900 | 0.0600 | 0.6300 |
| 2023-06-30 | 近三个月 | -3.1600 | 1.7800 | -4.9400 | 0.7000 | 0.0400 | 0.6600 |
| 2023-06-30 | 近三个月 | -3.1600 | 1.7800 | -4.9400 | 0.7000 | 0.0400 | 0.6600 |
| 2023-06-30 | 近六个月 | 0.7100 | 2.7300 | -2.0200 | 0.7600 | 0.0400 | 0.7200 |
| 2023-06-30 | 近六个月 | 0.7100 | 2.7300 | -2.0200 | 0.7600 | 0.0400 | 0.7200 |
| 2023-06-30 | 近一年 | -14.8400 | 4.2400 | -19.0800 | 0.8700 | 0.0500 | 0.8200 |
| 2023-06-30 | 近一年 | -14.8400 | 4.2400 | -19.0800 | 0.8700 | 0.0500 | 0.8200 |
| 2023-06-30 | 近三年 | 18.6800 | 12.3900 | 6.2900 | 1.1100 | 0.0500 | 1.0600 |
| 2023-06-30 | 近三年 | 18.6800 | 12.3900 | 6.2900 | 1.1100 | 0.0500 | 1.0600 |
| 2023-06-30 | 近五年 | 50.6200 | 25.1000 | 25.5200 | 1.0600 | 0.0600 | 1.0000 |
| 2023-06-30 | 成立至今 | 84.1700 | 72.7000 | 11.4700 | 1.1600 | 0.0700 | 1.0900 |
| 2023-06-30 | 成立至今 | 84.1700 | 72.7000 | 11.4700 | 1.1600 | 0.0700 | 1.0900 |
| 2023-03-31 | 近三个月 | 4.0000 | 0.9300 | 3.0700 | 0.8200 | 0.0300 | 0.7900 |
| 2023-03-31 | 近六个月 | -1.7600 | 0.8900 | -2.6500 | 0.9400 | 0.0600 | 0.8800 |
| 2023-03-31 | 近一年 | -4.7700 | 3.4900 | -8.2600 | 0.9300 | 0.0500 | 0.8800 |
| 2023-03-31 | 近三年 | 29.4200 | 10.1400 | 19.2800 | 1.1200 | 0.0600 | 1.0600 |
| 2023-03-31 | 近五年 | 45.2900 | 25.3200 | 19.9700 | 1.0700 | 0.0600 | 1.0100 |
| 2023-03-31 | 成立至今 | 90.1900 | 69.6700 | 20.5200 | 1.1700 | 0.0700 | 1.1000 |
| 2022-12-31 | 近三个月 | -5.5400 | -0.0400 | -5.5000 | 1.0500 | 0.0700 | 0.9800 |
| 2022-12-31 | 近三个月 | -5.5400 | -0.0400 | -5.5000 | 1.0500 | 0.0700 | 0.9800 |
| 2022-12-31 | 近六个月 | -15.4500 | 1.4700 | -16.9200 | 0.9600 | 0.0600 | 0.9000 |
| 2022-12-31 | 近六个月 | -15.4500 | 1.4700 | -16.9200 | 0.9600 | 0.0600 | 0.9000 |
| 2022-12-31 | 近一年 | -21.8300 | 3.3200 | -25.1500 | 1.0200 | 0.0600 | 0.9600 |
| 2022-12-31 | 近一年 | -21.8300 | 3.3200 | -25.1500 | 1.0200 | 0.0600 | 0.9600 |
| 2022-12-31 | 近三年 | 21.8600 | 11.9500 | 9.9100 | 1.1900 | 0.0700 | 1.1200 |
| 2022-12-31 | 近三年 | 21.8600 | 11.9500 | 9.9100 | 1.1900 | 0.0700 | 1.1200 |
| 2022-12-31 | 近五年 | 39.3700 | 26.6800 | 12.6900 | 1.0700 | 0.0600 | 1.0100 |
| 2022-12-31 | 近五年 | 39.3700 | 26.6800 | 12.6900 | 1.0700 | 0.0600 | 1.0100 |
| 2022-12-31 | 成立至今 | 82.8700 | 68.1000 | 14.7700 | 1.1800 | 0.0700 | 1.1100 |
| 2022-12-31 | 成立至今 | 82.8700 | 68.1000 | 14.7700 | 1.1800 | 0.0700 | 1.1100 |
| 2022-09-30 | 近三个月 | -10.4800 | 1.5200 | -12.0000 | 0.8800 | 0.0500 | 0.8300 |
| 2022-09-30 | 近六个月 | -3.0600 | 2.5800 | -5.6400 | 0.9300 | 0.0500 | 0.8800 |
| 2022-09-30 | 近一年 | -9.8100 | 4.6600 | -14.4700 | 0.9700 | 0.0500 | 0.9200 |
| 2022-09-30 | 近三年 | 38.8500 | 13.3500 | 25.5000 | 1.1600 | 0.0600 | 1.1000 |
| 2022-09-30 | 近五年 | 36.7800 | 26.1500 | 10.6300 | 1.0500 | 0.0600 | 0.9900 |
| 2022-09-30 | 成立至今 | 93.6000 | 68.1800 | 25.4200 | 1.1800 | 0.0700 | 1.1100 |
| 2022-06-30 | 近一个月 | 6.4700 | 0.0000 | 6.4700 | 0.7800 | 0.0300 | 0.7500 |
| 2022-06-30 | 近三个月 | 8.2900 | 1.0500 | 7.2400 | 0.9600 | 0.0400 | 0.9200 |
| 2022-06-30 | 近三个月 | 8.2900 | 1.0500 | 7.2400 | 0.9600 | 0.0400 | 0.9200 |
| 2022-06-30 | 近六个月 | -7.5500 | 1.8200 | -9.3700 | 1.0900 | 0.0500 | 1.0400 |
| 2022-06-30 | 近六个月 | -7.5500 | 1.8200 | -9.3700 | 1.0900 | 0.0500 | 1.0400 |
| 2022-06-30 | 近一年 | 10.5600 | 4.8500 | 5.7100 | 1.0700 | 0.0500 | 1.0200 |
| 2022-06-30 | 近一年 | 10.5600 | 4.8500 | 5.7100 | 1.0700 | 0.0500 | 1.0200 |
| 2022-06-30 | 近三年 | 58.7600 | 13.2100 | 45.5500 | 1.1500 | 0.0600 | 1.0900 |
| 2022-06-30 | 近三年 | 58.7600 | 13.2100 | 45.5500 | 1.1500 | 0.0600 | 1.0900 |
| 2022-06-30 | 近五年 | 56.9100 | 25.0500 | 31.8600 | 1.0400 | 0.0600 | 0.9800 |
| 2022-06-30 | 成立至今 | 116.2700 | 65.6700 | 50.6000 | 1.1800 | 0.0700 | 1.1100 |
| 2022-06-30 | 成立至今 | 116.2700 | 65.6700 | 50.6000 | 1.1800 | 0.0700 | 1.1100 |
| 2022-03-31 | 近三个月 | -14.6200 | 0.7600 | -15.3800 | 1.1800 | 0.0600 | 1.1200 |
| 2022-03-31 | 近六个月 | -6.9600 | 2.0300 | -8.9900 | 1.0200 | 0.0500 | 0.9700 |
| 2022-03-31 | 近一年 | 11.6700 | 5.0300 | 6.6400 | 1.0300 | 0.0500 | 0.9800 |
| 2022-03-31 | 近三年 | 43.8600 | 12.7500 | 31.1100 | 1.1600 | 0.0600 | 1.1000 |
| 2022-03-31 | 近五年 | 51.1800 | 24.0700 | 27.1100 | 1.0300 | 0.0600 | 0.9700 |
| 2022-03-31 | 成立至今 | 99.7200 | 63.9500 | 35.7700 | 1.1900 | 0.0700 | 1.1200 |
| 2021-12-31 | 近三个月 | 8.9700 | 1.2500 | 7.7200 | 0.8100 | 0.0400 | 0.7700 |
| 2021-12-31 | 近三个月 | 8.9700 | 1.2500 | 7.7200 | 0.8100 | 0.0400 | 0.7700 |
| 2021-12-31 | 近六个月 | 19.5900 | 2.9700 | 16.6200 | 1.0500 | 0.0500 | 1.0000 |
| 2021-12-31 | 近六个月 | 19.5900 | 2.9700 | 16.6200 | 1.0500 | 0.0500 | 1.0000 |
| 2021-12-31 | 近一年 | 24.6400 | 5.2300 | 19.4100 | 1.1600 | 0.0500 | 1.1100 |
| 2021-12-31 | 近一年 | 24.6400 | 5.2300 | 19.4100 | 1.1600 | 0.0500 | 1.1100 |
| 2021-12-31 | 近三年 | 106.1900 | 13.4100 | 92.7800 | 1.1600 | 0.0600 | 1.1000 |
| 2021-12-31 | 近三年 | 106.1900 | 13.4100 | 92.7800 | 1.1600 | 0.0600 | 1.1000 |
| 2021-12-31 | 近五年 | 76.1300 | 22.9600 | 53.1700 | 0.9900 | 0.0600 | 0.9300 |
| 2021-12-31 | 近五年 | 76.1300 | 22.9600 | 53.1700 | 0.9900 | 0.0600 | 0.9300 |
| 2021-12-31 | 成立至今 | 133.9300 | 62.7100 | 71.2200 | 1.1900 | 0.0700 | 1.1200 |
| 2021-12-31 | 成立至今 | 133.9300 | 62.7100 | 71.2200 | 1.1900 | 0.0700 | 1.1200 |
| 2021-09-30 | 近三个月 | 9.7400 | 1.7000 | 8.0400 | 1.2500 | 0.0600 | 1.1900 |
| 2021-09-30 | 近六个月 | 20.0200 | 2.9500 | 17.0700 | 1.0200 | 0.0500 | 0.9700 |
| 2021-09-30 | 近一年 | 23.7700 | 5.1900 | 18.5800 | 1.1800 | 0.0500 | 1.1300 |
| 2021-09-30 | 近三年 | 78.6300 | 14.8900 | 63.7400 | 1.1600 | 0.0600 | 1.1000 |
| 2021-09-30 | 近五年 | 53.8500 | 19.7400 | 34.1100 | 0.9900 | 0.0700 | 0.9200 |
| 2021-09-30 | 成立至今 | 114.6700 | 60.6900 | 53.9800 | 1.2000 | 0.0700 | 1.1300 |
| 2021-06-30 | 近一个月 | 1.8800 | 0.1800 | 1.7000 | 0.7300 | 0.0300 | 0.7000 |
| 2021-06-30 | 近三个月 | 9.3700 | 1.2300 | 8.1400 | 0.7200 | 0.0300 | 0.6900 |
| 2021-06-30 | 近三个月 | 9.3700 | 1.2300 | 8.1400 | 0.7200 | 0.0300 | 0.6900 |
| 2021-06-30 | 近六个月 | 4.2200 | 2.1900 | 2.0300 | 1.2700 | 0.0400 | 1.2300 |
| 2021-06-30 | 近六个月 | 4.2200 | 2.1900 | 2.0300 | 1.2700 | 0.0400 | 1.2300 |
| 2021-06-30 | 近一年 | 26.0500 | 2.8400 | 23.2100 | 1.3400 | 0.0500 | 1.2900 |
| 2021-06-30 | 近一年 | 26.0500 | 2.8400 | 23.2100 | 1.3400 | 0.0500 | 1.2900 |
| 2021-06-30 | 近三年 | 59.9700 | 14.4600 | 45.5100 | 1.1200 | 0.0600 | 1.0600 |
| 2021-06-30 | 近三年 | 59.9700 | 14.4600 | 45.5100 | 1.1200 | 0.0600 | 1.0600 |
| 2021-06-30 | 近五年 | 41.8200 | 20.0500 | 21.7700 | 0.9600 | 0.0700 | 0.8900 |
| 2021-06-30 | 成立至今 | 95.6100 | 58.0100 | 37.6000 | 1.1900 | 0.0700 | 1.1200 |
| 2021-06-30 | 成立至今 | 95.6100 | 58.0100 | 37.6000 | 1.1900 | 0.0700 | 1.1200 |
| 2021-03-31 | 近三个月 | -4.7000 | 0.9500 | -5.6500 | 1.6500 | 0.0400 | 1.6100 |
| 2021-03-31 | 近六个月 | 3.1200 | 2.1700 | 0.9500 | 1.3300 | 0.0400 | 1.2900 |
| 2021-03-31 | 近一年 | 21.7100 | 1.3300 | 20.3800 | 1.3500 | 0.0700 | 1.2800 |
| 2021-03-31 | 近三年 | 36.6300 | 15.2900 | 21.3400 | 1.1200 | 0.0700 | 1.0500 |
| 2021-03-31 | 近五年 | 25.8300 | 19.0800 | 6.7500 | 0.9500 | 0.0700 | 0.8800 |
| 2021-03-31 | 成立至今 | 78.8600 | 56.0900 | 22.7700 | 1.2000 | 0.0700 | 1.1300 |
| 2020-12-31 | 近三个月 | 8.2100 | 1.2100 | 7.0000 | 0.9300 | 0.0500 | 0.8800 |
| 2020-12-31 | 近三个月 | 8.2100 | 1.2100 | 7.0000 | 0.9300 | 0.0500 | 0.8800 |
| 2020-12-31 | 近六个月 | 20.9400 | 0.6300 | 20.3100 | 1.4100 | 0.0600 | 1.3500 |
| 2020-12-31 | 近六个月 | 20.9400 | 0.6300 | 20.3100 | 1.4100 | 0.0600 | 1.3500 |
| 2020-12-31 | 近一年 | 25.0700 | 2.9700 | 22.1000 | 1.3600 | 0.0900 | 1.2700 |
| 2020-12-31 | 近一年 | 25.0700 | 2.9700 | 22.1000 | 1.3600 | 0.0900 | 1.2700 |
| 2020-12-31 | 近三年 | 43.0400 | 16.5200 | 26.5200 | 1.0500 | 0.0700 | 0.9800 |
| 2020-12-31 | 近三年 | 43.0400 | 16.5200 | 26.5200 | 1.0500 | 0.0700 | 0.9800 |
| 2020-12-31 | 近五年 | 14.0900 | 19.3300 | -5.2400 | 0.9400 | 0.0700 | 0.8700 |
| 2020-12-31 | 近五年 | 14.0900 | 19.3300 | -5.2400 | 0.9400 | 0.0700 | 0.8700 |
| 2020-12-31 | 成立至今 | 87.6800 | 54.6200 | 33.0600 | 1.1900 | 0.0700 | 1.1200 |
| 2020-12-31 | 成立至今 | 87.6800 | 54.6200 | 33.0600 | 1.1900 | 0.0700 | 1.1200 |
| 2020-09-30 | 近三个月 | 11.7600 | -0.5700 | 12.3300 | 1.7400 | 0.0700 | 1.6700 |
| 2020-09-30 | 近六个月 | 18.0200 | -0.8300 | 18.8500 | 1.3600 | 0.0900 | 1.2700 |
| 2020-09-30 | 近一年 | 24.3900 | 2.9600 | 21.4300 | 1.3000 | 0.0800 | 1.2200 |
| 2020-09-30 | 近三年 | 22.5400 | 14.5900 | 7.9500 | 1.0300 | 0.0700 | 0.9600 |
| 2020-09-30 | 近五年 | 14.9600 | 20.7400 | -5.7800 | 0.9400 | 0.0700 | 0.8700 |
| 2020-09-30 | 成立至今 | 73.4400 | 52.7700 | 20.6700 | 1.2000 | 0.0800 | 1.1200 |
| 2020-06-30 | 近一个月 | 8.0300 | -0.7400 | 8.7700 | 0.7700 | 0.1100 | 0.6600 |
| 2020-06-30 | 近三个月 | 5.6000 | -0.2600 | 5.8600 | 0.7400 | 0.1100 | 0.6300 |
| 2020-06-30 | 近三个月 | 5.6000 | -0.2600 | 5.8600 | 0.7400 | 0.1100 | 0.6300 |
| 2020-06-30 | 近六个月 | 3.4100 | 2.3200 | 1.0900 | 1.3000 | 0.1100 | 1.1900 |
| 2020-06-30 | 近六个月 | 3.4100 | 2.3200 | 1.0900 | 1.3000 | 0.1100 | 1.1900 |
| 2020-06-30 | 近一年 | 13.9200 | 5.0000 | 8.9200 | 1.0000 | 0.0800 | 0.9200 |
| 2020-06-30 | 近一年 | 13.9200 | 5.0000 | 8.9200 | 1.0000 | 0.0800 | 0.9200 |
| 2020-06-30 | 近三年 | 12.5900 | 15.9800 | -3.3900 | 0.9100 | 0.0600 | 0.8500 |
| 2020-06-30 | 近三年 | 12.5900 | 15.9800 | -3.3900 | 0.9100 | 0.0600 | 0.8500 |
| 2020-06-30 | 近五年 | -11.7500 | 24.1900 | -35.9400 | 0.9600 | 0.0700 | 0.8900 |
| 2020-06-30 | 成立至今 | 55.1800 | 53.6500 | 1.5300 | 1.1800 | 0.0800 | 1.1000 |
| 2020-06-30 | 成立至今 | 55.1800 | 53.6500 | 1.5300 | 1.1800 | 0.0800 | 1.1000 |
| 2020-03-31 | 近三个月 | -2.0700 | 2.5800 | -4.6500 | 1.6900 | 0.1000 | 1.5900 |
| 2019-12-31 | 近三个月 | 7.6300 | 1.2100 | 6.4200 | 0.5600 | 0.0400 | 0.5200 |
| 2019-12-31 | 近三个月 | 7.6300 | 1.2100 | 6.4200 | 0.5600 | 0.0400 | 0.5200 |
| 2019-12-31 | 近六个月 | 10.1600 | 2.6200 | 7.5400 | 0.6100 | 0.0400 | 0.5700 |
| 2019-12-31 | 近一年 | 32.2700 | 4.6700 | 27.6000 | 0.9400 | 0.0500 | 0.8900 |
| 2019-12-31 | 近三年 | 12.9900 | 13.4900 | -0.5000 | 0.7700 | 0.0500 | 0.7200 |
| 2019-12-31 | 近五年 | -7.7700 | 25.1000 | -32.8700 | 1.2400 | 0.0600 | 1.1800 |
| 2019-12-31 | 成立至今 | 50.0700 | 50.1700 | -0.1000 | 1.1700 | 0.0700 | 1.1000 |
| 2019-09-30 | 近三个月 | 2.3600 | 1.3900 | 0.9700 | 0.6500 | 0.0400 | 0.6100 |
| 2019-06-30 | 近一个月 | 1.8800 | 0.5200 | 1.3600 | 1.0600 | 0.0300 | 1.0300 |
| 2019-06-30 | 近三个月 | -1.8800 | 0.6400 | -2.5200 | 1.1700 | 0.0600 | 1.1100 |
| 2019-06-30 | 近三个月 | -1.8800 | 0.6400 | -2.5200 | 1.1700 | 0.0600 | 1.1100 |
| 2019-06-30 | 近六个月 | 20.0700 | 2.0000 | 18.0700 | 1.2000 | 0.0600 | 1.1400 |
| 2019-06-30 | 近一年 | 11.4000 | 6.0000 | 5.4000 | 0.9700 | 0.0600 | 0.9100 |
| 2019-06-30 | 近三年 | -1.2400 | 11.1800 | -12.4200 | 0.7700 | 0.0700 | 0.7000 |
| 2019-06-30 | 成立至今 | 36.2200 | 46.3400 | -10.1200 | 1.2000 | 0.0700 | 1.1300 |
| 2019-03-31 | 近三个月 | 22.3700 | 1.3500 | 21.0200 | 1.2200 | 0.0500 | 1.1700 |
| 2018-12-31 | 近三个月 | -5.5900 | 2.5700 | -8.1600 | 0.6900 | 0.0500 | 0.6400 |
| 2018-12-31 | 近三个月 | -5.5900 | 2.5700 | -8.1600 | 0.6900 | 0.0500 | 0.6400 |
| 2018-12-31 | 近六个月 | -7.2200 | 3.9300 | -11.1500 | 0.6700 | 0.0500 | 0.6200 |
| 2018-12-31 | 近一年 | -13.5300 | 8.1200 | -21.6500 | 0.7700 | 0.0600 | 0.7100 |
| 2018-12-31 | 近三年 | -31.0400 | 10.7200 | -41.7600 | 0.7500 | 0.0700 | 0.6800 |
| 2018-12-31 | 近五年 | 34.9000 | 31.1800 | 3.7200 | 1.3800 | 0.0700 | 1.3100 |
| 2018-12-31 | 成立至今 | 13.4500 | 43.4700 | -30.0200 | 1.2000 | 0.0800 | 1.1200 |
| 2018-09-30 | 近三个月 | -1.7200 | 1.3200 | -3.0400 | 0.6500 | 0.0600 | 0.5900 |
| 2018-06-30 | 近一个月 | -3.4800 | 0.6100 | -4.0900 | 0.9700 | 0.0500 | 0.9200 |
| 2018-06-30 | 近三个月 | -6.5900 | 1.9700 | -8.5600 | 0.8500 | 0.0900 | 0.7600 |
| 2018-06-30 | 近三个月 | -6.5900 | 1.9700 | -8.5600 | 0.8500 | 0.0900 | 0.7600 |
| 2018-06-30 | 近六个月 | -6.8000 | 4.0400 | -10.8400 | 0.8700 | 0.0700 | 0.8000 |
| 2018-06-30 | 近一年 | -11.2800 | 4.2000 | -15.4800 | 0.7400 | 0.0600 | 0.6800 |
| 2018-06-30 | 近三年 | -30.4600 | 11.5800 | -42.0400 | 0.9400 | 0.0700 | 0.8700 |
| 2018-06-30 | 成立至今 | 22.2800 | 38.0500 | -15.7700 | 1.2200 | 0.0800 | 1.1400 |
| 2018-03-31 | 近三个月 | -0.2300 | 2.0300 | -2.2600 | 0.8800 | 0.0400 | 0.8400 |
| 2017-12-31 | 近三个月 | -7.3000 | -0.4700 | -6.8300 | 0.6000 | 0.0500 | 0.5500 |
| 2017-12-31 | 近三个月 | -7.3000 | -0.4700 | -6.8300 | 0.6000 | 0.0500 | 0.5500 |
| 2017-12-31 | 近六个月 | -4.8000 | 0.1600 | -4.9600 | 0.5900 | 0.0400 | 0.5500 |
| 2017-12-31 | 近一年 | -1.2100 | 0.2800 | -1.4900 | 0.5200 | 0.0500 | 0.4700 |
| 2017-12-31 | 近三年 | -19.3600 | 10.5500 | -29.9100 | 1.4400 | 0.0700 | 1.3700 |
| 2017-12-31 | 近五年 | 37.5300 | 20.8000 | 16.7300 | 1.4500 | 0.0700 | 1.3800 |
| 2017-12-31 | 成立至今 | 31.2100 | 32.6900 | -1.4800 | 1.2400 | 0.0800 | 1.1600 |
| 2017-09-30 | 近三个月 | 2.6900 | 0.6300 | 2.0600 | 0.5700 | 0.0300 | 0.5400 |
| 2017-06-30 | 近一个月 | 4.1700 | 1.0600 | 3.1100 | 0.5200 | 0.0500 | 0.4700 |
| 2017-06-30 | 近三个月 | 4.3300 | 0.2600 | 4.0700 | 0.5100 | 0.0600 | 0.4500 |
| 2017-06-30 | 近三个月 | 4.3300 | 0.2600 | 4.0700 | 0.5100 | 0.0600 | 0.4500 |
| 2017-06-30 | 近六个月 | 3.7800 | 0.1200 | 3.6600 | 0.4500 | 0.0600 | 0.3900 |
| 2017-06-30 | 近一年 | -0.0700 | 0.6500 | -0.7200 | 0.5500 | 0.0800 | 0.4700 |
| 2017-06-30 | 近三年 | 56.6200 | 14.8800 | 41.7400 | 1.6900 | 0.0800 | 1.6100 |
| 2017-06-30 | 成立至今 | 37.8300 | 32.4800 | 5.3500 | 1.2800 | 0.0800 | 1.2000 |
| 2017-03-31 | 近三个月 | -0.5300 | -0.1300 | -0.4000 | 0.3800 | 0.0600 | 0.3200 |
| 2016-12-31 | 近三个月 | -4.8200 | -1.4100 | -3.4100 | 0.8100 | 0.1200 | 0.6900 |
| 2016-12-31 | 近三个月 | -4.8200 | -1.4100 | -3.4100 | 0.8100 | 0.1200 | 0.6900 |
| 2016-12-31 | 近六个月 | -3.7100 | 0.5300 | -4.2400 | 0.6400 | 0.0900 | 0.5500 |
| 2016-12-31 | 近一年 | -19.2700 | 2.1200 | -21.3900 | 0.9000 | 0.0800 | 0.8200 |
| 2016-12-31 | 近三年 | 57.9200 | 20.9800 | 36.9400 | 1.7000 | 0.0800 | 1.6200 |
| 2016-12-31 | 近五年 | 48.8900 | 24.7800 | 24.1100 | 1.4400 | 0.0800 | 1.3600 |
| 2016-12-31 | 成立至今 | 32.8100 | 32.3200 | 0.4900 | 1.3300 | 0.0800 | 1.2500 |
| 2016-09-30 | 近三个月 | 1.1600 | 1.9600 | -0.8000 | 0.4100 | 0.0400 | 0.3700 |
| 2016-06-30 | 近一个月 | 0.8800 | 0.6300 | 0.2500 | 0.3600 | 0.0400 | 0.3200 |
| 2016-06-30 | 近三个月 | -2.9600 | 0.4100 | -3.3700 | 0.6000 | 0.0500 | 0.5500 |
| 2016-06-30 | 近三个月 | -2.9600 | 0.4100 | -3.3700 | 0.6000 | 0.0500 | 0.5500 |
| 2016-06-30 | 近六个月 | -16.1600 | 1.5800 | -17.7400 | 1.1100 | 0.0500 | 1.0600 |
| 2016-06-30 | 近一年 | -21.5600 | 6.3900 | -27.9500 | 1.3500 | 0.0600 | 1.2900 |
| 2016-06-30 | 近三年 | 50.7400 | 17.2200 | 33.5200 | 1.7400 | 0.0800 | 1.6600 |
| 2016-06-30 | 成立至今 | 37.9300 | 31.6200 | 6.3100 | 1.3700 | 0.0800 | 1.2900 |
| 2016-03-31 | 近三个月 | -13.6000 | 1.1600 | -14.7600 | 1.4700 | 0.0500 | 1.4200 |
| 2015-12-31 | 近三个月 | 9.0400 | 2.4100 | 6.6300 | 0.8700 | 0.0600 | 0.8100 |
| 2015-12-31 | 近三个月 | 9.0400 | 2.4100 | 6.6300 | 0.8700 | 0.0600 | 0.8100 |
| 2015-12-31 | 近六个月 | -6.4500 | 4.7300 | -11.1800 | 1.5500 | 0.0600 | 1.4900 |
| 2015-12-31 | 近一年 | 1.1100 | 7.9500 | -6.8400 | 2.2700 | 0.0700 | 2.2000 |
| 2015-12-31 | 近三年 | 72.4400 | 17.9600 | 54.4800 | 1.7700 | 0.0800 | 1.6900 |
| 2015-12-31 | 近五年 | 65.5000 | 28.9700 | 36.5300 | 1.4100 | 0.0800 | 1.3300 |
| 2015-12-31 | 成立至今 | 64.5100 | 29.5700 | 34.9400 | 1.3900 | 0.0800 | 1.3100 |
| 2015-09-30 | 近三个月 | -14.2000 | 2.2700 | -16.4700 | 1.9800 | 0.0500 | 1.9300 |
| 2015-06-30 | 近一个月 | -14.1100 | 0.4000 | -14.5100 | 2.9900 | 0.0400 | 2.9500 |
| 2015-06-30 | 近三个月 | 13.4600 | 2.0900 | 11.3700 | 3.3000 | 0.0800 | 3.2200 |
| 2015-06-30 | 近三个月 | 13.4600 | 2.0900 | 11.3700 | 3.3000 | 0.0800 | 3.2200 |
| 2015-06-30 | 近六个月 | 8.0800 | 3.0700 | 5.0100 | 2.8500 | 0.0800 | 2.7700 |
| 2015-06-30 | 近一年 | 99.8300 | 7.2800 | 92.5500 | 2.5200 | 0.0900 | 2.4300 |
| 2015-06-30 | 近三年 | 90.3100 | 13.3000 | 77.0100 | 1.6600 | 0.0800 | 1.5800 |
| 2015-06-30 | 成立至今 | 75.8500 | 23.7200 | 52.1300 | 1.3800 | 0.0800 | 1.3000 |
| 2015-03-31 | 近三个月 | -4.7400 | 0.9600 | -5.7000 | 2.2800 | 0.0800 | 2.2000 |
| 2014-12-31 | 近三个月 | 72.9000 | 2.5500 | 70.3500 | 2.9000 | 0.1200 | 2.7800 |
| 2014-12-31 | 近三个月 | 72.9000 | 2.5500 | 70.3500 | 2.9000 | 0.1200 | 2.7800 |
| 2014-12-31 | 近六个月 | 84.8900 | 4.0900 | 80.8000 | 2.1500 | 0.0900 | 2.0600 |
| 2014-12-31 | 近一年 | 93.4600 | 9.7500 | 83.7100 | 1.6400 | 0.0800 | 1.5600 |
| 2014-12-31 | 近三年 | 82.4000 | 13.2000 | 69.2000 | 1.2200 | 0.0800 | 1.1400 |
| 2014-12-31 | 成立至今 | 62.7000 | 20.0300 | 42.6700 | 1.0800 | 0.0800 | 1.0000 |
| 2014-09-30 | 近三个月 | 6.9300 | 1.5000 | 5.4300 | 0.9000 | 0.0500 | 0.8500 |
| 2014-06-30 | 近一个月 | 3.1700 | 0.7400 | 2.4300 | 0.5300 | 0.0500 | 0.4800 |
| 2014-06-30 | 近三个月 | 6.0200 | 2.7800 | 3.2400 | 0.4900 | 0.0500 | 0.4400 |
| 2014-06-30 | 近三个月 | 6.0200 | 2.7800 | 3.2400 | 0.4900 | 0.0500 | 0.4400 |
| 2014-06-30 | 近六个月 | 4.6400 | 5.4400 | -0.8000 | 0.7500 | 0.0600 | 0.6900 |
| 2014-06-30 | 近一年 | -3.8300 | 2.7000 | -6.5300 | 0.9100 | 0.0800 | 0.8300 |
| 2014-06-30 | 近三年 | -11.2000 | 13.1800 | -24.3800 | 0.8600 | 0.0800 | 0.7800 |
| 2014-06-30 | 成立至今 | -12.0000 | 15.3200 | -27.3200 | 0.8000 | 0.0800 | 0.7200 |
| 2014-03-31 | 近三个月 | -1.3100 | 2.5900 | -3.9000 | 0.9500 | 0.0700 | 0.8800 |
| 2013-12-31 | 近三个月 | -9.7600 | -1.8300 | -7.9300 | 1.0500 | 0.1000 | 0.9500 |
| 2013-12-31 | 近三个月 | -9.7600 | -1.8300 | -7.9300 | 1.0500 | 0.1000 | 0.9500 |
| 2013-12-31 | 近六个月 | -8.0900 | -2.6000 | -5.4900 | 1.0400 | 0.0900 | 0.9500 |
| 2013-12-31 | 近一年 | -11.8400 | -0.4300 | -11.4100 | 1.2200 | 0.0800 | 1.1400 |
| 2013-12-31 | 近三年 | -15.3900 | 8.8600 | -24.2500 | 0.8200 | 0.0900 | 0.7300 |
| 2013-12-31 | 成立至今 | -15.9000 | 9.3700 | -25.2700 | 0.8100 | 0.0900 | 0.7200 |
| 2013-09-30 | 近三个月 | 1.8600 | -0.7800 | 2.6400 | 1.0400 | 0.0800 | 0.9600 |
| 2013-06-30 | 近一个月 | -12.5200 | -0.3500 | -12.1700 | 2.3000 | 0.1400 | 2.1600 |
| 2013-06-30 | 近三个月 | -9.1400 | 0.8800 | -10.0200 | 1.6000 | 0.0900 | 1.5100 |
| 2013-06-30 | 近三个月 | -9.1400 | 0.8800 | -10.0200 | 1.6000 | 0.0900 | 1.5100 |
| 2013-06-30 | 近六个月 | -4.0900 | 2.2300 | -6.3200 | 1.3900 | 0.0700 | 1.3200 |
| 2013-06-30 | 近一年 | -0.9700 | 2.8400 | -3.8100 | 1.0100 | 0.0600 | 0.9500 |
| 2013-06-30 | 成立至今 | -8.5000 | 12.2900 | -20.7900 | 0.7500 | 0.0800 | 0.6700 |
| 2013-03-31 | 近三个月 | 5.5600 | 1.3400 | 4.2200 | 1.1400 | 0.0300 | 1.1100 |
| 2012-12-31 | 近三个月 | 9.1500 | 0.6400 | 8.5100 | 0.4900 | 0.0300 | 0.4600 |
| 2012-12-31 | 近三个月 | 9.1500 | 0.6400 | 8.5100 | 0.4900 | 0.0300 | 0.4600 |
| 2012-12-31 | 近六个月 | 3.2500 | 0.6000 | 2.6500 | 0.4500 | 0.0500 | 0.4000 |
| 2012-12-31 | 近一年 | 6.9500 | 3.5900 | 3.3600 | 0.4500 | 0.0600 | 0.3900 |
| 2012-12-31 | 成立至今 | -4.6000 | 9.8400 | -14.4400 | 0.5100 | 0.0900 | 0.4200 |
| 2012-09-30 | 近三个月 | -5.4100 | -0.0400 | -5.3700 | 0.3800 | 0.0600 | 0.3200 |
| 2012-06-30 | 近一个月 | -0.7500 | 0.3900 | -1.1400 | 0.3700 | 0.0700 | 0.3000 |
| 2012-06-30 | 近三个月 | 2.9000 | 2.1900 | 0.7100 | 0.3600 | 0.0800 | 0.2800 |
| 2012-06-30 | 近三个月 | 2.9000 | 2.1900 | 0.7100 | 0.3600 | 0.0800 | 0.2800 |
| 2012-06-30 | 近六个月 | 3.5900 | 2.9700 | 0.6200 | 0.4600 | 0.0700 | 0.3900 |
| 2012-06-30 | 近一年 | -6.7600 | 7.1700 | -13.9300 | 0.6100 | 0.0900 | 0.5200 |
| 2012-06-30 | 成立至今 | -7.6000 | 9.1900 | -16.7900 | 0.5300 | 0.0900 | 0.4400 |
| 2012-03-31 | 近三个月 | 0.6700 | 0.7700 | -0.1000 | 0.5400 | 0.0600 | 0.4800 |
| 2011-12-31 | 近三个月 | 4.5700 | 3.7400 | 0.8300 | 0.6900 | 0.1100 | 0.5800 |
| 2011-12-31 | 近三个月 | 4.5700 | 3.7400 | 0.8300 | 0.6900 | 0.1100 | 0.5800 |
| 2011-12-31 | 近六个月 | -9.9900 | 4.0700 | -14.0600 | 0.7200 | 0.1100 | 0.6100 |
| 2011-12-31 | 近一年 | -10.2600 | 5.5500 | -15.8100 | 0.5900 | 0.1100 | 0.4800 |
| 2011-12-31 | 成立至今 | -10.8000 | 6.0400 | -16.8400 | 0.5600 | 0.1000 | 0.4600 |
| 2011-09-30 | 近三个月 | -13.9300 | 0.3300 | -14.2600 | 0.7200 | 0.1100 | 0.6100 |
| 2011-06-30 | 近一个月 | -1.2000 | -0.3100 | -0.8900 | 0.4700 | 0.0700 | 0.4000 |
| 2011-06-30 | 近三个月 | -0.8000 | 0.8000 | -1.6000 | 0.4300 | 0.0800 | 0.3500 |
| 2011-06-30 | 近三个月 | -0.8000 | 0.8000 | -1.6000 | 0.4300 | 0.0800 | 0.3500 |
| 2011-06-30 | 近六个月 | -0.3000 | 1.4200 | -1.7200 | 0.4000 | 0.1000 | 0.3000 |
| 2011-06-30 | 成立至今 | -0.9000 | 1.8900 | -2.7900 | 0.3700 | 0.0900 | 0.2800 |
| 2011-03-31 | 近三个月 | 0.5000 | 0.6100 | -0.1100 | 0.3700 | 0.1100 | 0.2600 |
