博时回报混合(050022)
2025-01-27
1.5934
-2.7288%
| 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 | 6.6600 | 0.1700 | 6.4900 | 2.2500 | 0.9400 | 1.3100 |
| 2024-12-31 | 近六个月 | 12.4500 | 9.8800 | 2.5700 | 2.0900 | 0.9100 | 1.1800 |
| 2024-12-31 | 近一年 | 3.8100 | 12.8900 | -9.0800 | 1.8700 | 0.7500 | 1.1200 |
| 2024-12-31 | 近三年 | -28.3300 | -4.3800 | -23.9500 | 1.6300 | 0.6900 | 0.9400 |
| 2024-12-31 | 近五年 | 12.0300 | 3.2700 | 8.7600 | 1.5800 | 0.5400 | 1.0400 |
| 2024-12-31 | 成立至今 | 204.2300 | 43.6600 | 160.5700 | 1.3700 | 0.3300 | 1.0400 |
| 2024-09-30 | 近三个月 | 5.4300 | 9.7000 | -4.2700 | 1.9500 | 0.8700 | 1.0800 |
| 2024-09-30 | 近六个月 | 2.8900 | 10.1800 | -7.2900 | 1.6100 | 0.7000 | 0.9100 |
| 2024-09-30 | 近一年 | -1.9800 | 8.6100 | -10.5900 | 1.6100 | 0.6300 | 0.9800 |
| 2024-09-30 | 近三年 | -28.8000 | -4.4100 | -24.3900 | 1.5300 | 0.6500 | 0.8800 |
| 2024-09-30 | 近五年 | 17.4300 | 4.1700 | 13.2600 | 1.5100 | 0.5000 | 1.0100 |
| 2024-09-30 | 成立至今 | 185.2200 | 43.4200 | 141.8000 | 1.3500 | 0.3100 | 1.0400 |
| 2024-06-30 | 近一个月 | 2.1500 | -1.4900 | 3.6400 | 0.9500 | 0.2800 | 0.6700 |
| 2024-06-30 | 近三个月 | -2.4000 | 0.4400 | -2.8400 | 1.1700 | 0.4400 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.4000 | 0.4400 | -2.8400 | 1.1700 | 0.4400 | 0.7300 |
| 2024-06-30 | 近六个月 | -7.6800 | 2.7400 | -10.4200 | 1.6200 | 0.5300 | 1.0900 |
| 2024-06-30 | 近六个月 | -7.6800 | 2.7400 | -10.4200 | 1.6200 | 0.5300 | 1.0900 |
| 2024-06-30 | 近一年 | -19.7100 | -3.1700 | -16.5400 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近一年 | -19.7100 | -3.1700 | -16.5400 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近三年 | -35.2800 | -11.8700 | -23.4100 | 1.4900 | 0.5900 | 0.9000 |
| 2024-06-30 | 近三年 | -35.2800 | -11.8700 | -23.4100 | 1.4900 | 0.5900 | 0.9000 |
| 2024-06-30 | 近五年 | 28.7400 | -4.0500 | 32.7900 | 1.4600 | 0.4600 | 1.0000 |
| 2024-06-30 | 成立至今 | 170.5400 | 30.7400 | 139.8000 | 1.3400 | 0.2900 | 1.0500 |
| 2024-06-30 | 成立至今 | 170.5400 | 30.7400 | 139.8000 | 1.3400 | 0.2900 | 1.0500 |
| 2024-03-31 | 近三个月 | -5.4100 | 2.2900 | -7.7000 | 1.9800 | 0.6100 | 1.3700 |
| 2024-03-31 | 近六个月 | -4.7300 | -1.4300 | -3.3000 | 1.6200 | 0.5500 | 1.0700 |
| 2024-03-31 | 近一年 | -17.8900 | -5.5500 | -12.3400 | 1.5400 | 0.5300 | 1.0100 |
| 2024-03-31 | 近三年 | -21.1100 | -11.2900 | -9.8200 | 1.5000 | 0.5800 | 0.9200 |
| 2024-03-31 | 近五年 | 37.9900 | -3.5000 | 41.4900 | 1.4600 | 0.4500 | 1.0100 |
| 2024-03-31 | 成立至今 | 177.2000 | 30.1600 | 147.0400 | 1.3400 | 0.2800 | 1.0600 |
| 2023-12-31 | 近三个月 | 0.7100 | -3.6300 | 4.3400 | 1.1700 | 0.4800 | 0.6900 |
| 2023-12-31 | 近三个月 | 0.7100 | -3.6300 | 4.3400 | 1.1700 | 0.4800 | 0.6900 |
| 2023-12-31 | 近六个月 | -13.0300 | -5.7500 | -7.2800 | 1.1500 | 0.5100 | 0.6400 |
| 2023-12-31 | 近六个月 | -13.0300 | -5.7500 | -7.2800 | 1.1500 | 0.5100 | 0.6400 |
| 2023-12-31 | 近一年 | -7.6800 | -5.1300 | -2.5500 | 1.3100 | 0.5100 | 0.8000 |
| 2023-12-31 | 近一年 | -7.6800 | -5.1300 | -2.5500 | 1.3100 | 0.5100 | 0.8000 |
| 2023-12-31 | 近三年 | -23.2800 | -12.3400 | -10.9400 | 1.4800 | 0.5500 | 0.9300 |
| 2023-12-31 | 近三年 | -23.2800 | -12.3400 | -10.9400 | 1.4800 | 0.5500 | 0.9300 |
| 2023-12-31 | 近五年 | 110.6600 | -4.7200 | 115.3800 | 1.4400 | 0.4300 | 1.0100 |
| 2023-12-31 | 近五年 | 110.6600 | -4.7200 | 115.3800 | 1.4400 | 0.4300 | 1.0100 |
| 2023-12-31 | 成立至今 | 193.0500 | 27.2500 | 165.8000 | 1.3200 | 0.2700 | 1.0500 |
| 2023-12-31 | 成立至今 | 193.0500 | 27.2500 | 165.8000 | 1.3200 | 0.2700 | 1.0500 |
| 2023-09-30 | 近三个月 | -13.6500 | -2.2000 | -11.4500 | 1.1200 | 0.5400 | 0.5800 |
| 2023-09-30 | 近六个月 | -13.8100 | -4.1800 | -9.6300 | 1.4700 | 0.5200 | 0.9500 |
| 2023-09-30 | 近一年 | -10.2700 | 0.9100 | -11.1800 | 1.3400 | 0.6000 | 0.7400 |
| 2023-09-30 | 近三年 | -14.7900 | -8.0400 | -6.7500 | 1.4700 | 0.5300 | 0.9400 |
| 2023-09-30 | 近五年 | 87.2600 | -0.1300 | 87.3900 | 1.4500 | 0.4100 | 1.0400 |
| 2023-09-30 | 成立至今 | 190.9800 | 32.0500 | 158.9300 | 1.3300 | 0.2700 | 1.0600 |
| 2023-06-30 | 近一个月 | -0.2200 | 1.2800 | -1.5000 | 1.8200 | 0.5200 | 1.3000 |
| 2023-06-30 | 近三个月 | -0.1800 | -2.0200 | 1.8400 | 1.7800 | 0.4900 | 1.2900 |
| 2023-06-30 | 近三个月 | -0.1800 | -2.0200 | 1.8400 | 1.7800 | 0.4900 | 1.2900 |
| 2023-06-30 | 近六个月 | 6.1500 | 0.6600 | 5.4900 | 1.4600 | 0.5000 | 0.9600 |
| 2023-06-30 | 近六个月 | 6.1500 | 0.6600 | 5.4900 | 1.4600 | 0.5000 | 0.9600 |
| 2023-06-30 | 近一年 | -11.1500 | -6.1900 | -4.9600 | 1.4800 | 0.6000 | 0.8800 |
| 2023-06-30 | 近一年 | -11.1500 | -6.1900 | -4.9600 | 1.4800 | 0.6000 | 0.8800 |
| 2023-06-30 | 近三年 | 4.9800 | -4.9500 | 9.9300 | 1.5300 | 0.5100 | 1.0200 |
| 2023-06-30 | 近三年 | 4.9800 | -4.9500 | 9.9300 | 1.5300 | 0.5100 | 1.0200 |
| 2023-06-30 | 近五年 | 98.6400 | 3.1300 | 95.5100 | 1.4600 | 0.3900 | 1.0700 |
| 2023-06-30 | 成立至今 | 236.9600 | 35.0200 | 201.9400 | 1.3300 | 0.2600 | 1.0700 |
| 2023-06-30 | 成立至今 | 236.9600 | 35.0200 | 201.9400 | 1.3300 | 0.2600 | 1.0700 |
| 2023-03-31 | 近三个月 | 6.3500 | 2.7400 | 3.6100 | 1.0500 | 0.5100 | 0.5400 |
| 2023-03-31 | 近六个月 | 4.1000 | 5.3100 | -1.2100 | 1.2000 | 0.6700 | 0.5300 |
| 2023-03-31 | 近一年 | -2.4400 | -0.2200 | -2.2200 | 1.5400 | 0.6800 | 0.8600 |
| 2023-03-31 | 近三年 | 26.5600 | -1.9700 | 28.5300 | 1.4800 | 0.4900 | 0.9900 |
| 2023-03-31 | 近五年 | 90.0900 | 6.2900 | 83.8000 | 1.4200 | 0.3800 | 1.0400 |
| 2023-03-31 | 成立至今 | 237.5800 | 37.8100 | 199.7700 | 1.3200 | 0.2500 | 1.0700 |
| 2022-12-31 | 近三个月 | -2.1100 | 2.5000 | -4.6100 | 1.3400 | 0.8000 | 0.5400 |
| 2022-12-31 | 近三个月 | -2.1100 | 2.5000 | -4.6100 | 1.3400 | 0.8000 | 0.5400 |
| 2022-12-31 | 近六个月 | -16.3000 | -6.8100 | -9.4900 | 1.5100 | 0.6800 | 0.8300 |
| 2022-12-31 | 近六个月 | -16.3000 | -6.8100 | -9.4900 | 1.5100 | 0.6800 | 0.8300 |
| 2022-12-31 | 近一年 | -25.2200 | -10.7200 | -14.5000 | 1.6700 | 0.7800 | 0.8900 |
| 2022-12-31 | 近一年 | -25.2200 | -10.7200 | -14.5000 | 1.6700 | 0.7800 | 0.8900 |
| 2022-12-31 | 近三年 | 16.8900 | -3.5800 | 20.4700 | 1.5500 | 0.4700 | 1.0800 |
| 2022-12-31 | 近三年 | 16.8900 | -3.5800 | 20.4700 | 1.5500 | 0.4700 | 1.0800 |
| 2022-12-31 | 近五年 | 83.5300 | 4.4500 | 79.0800 | 1.4100 | 0.3600 | 1.0500 |
| 2022-12-31 | 近五年 | 83.5300 | 4.4500 | 79.0800 | 1.4100 | 0.3600 | 1.0500 |
| 2022-12-31 | 成立至今 | 217.4400 | 34.1400 | 183.3000 | 1.3200 | 0.2400 | 1.0800 |
| 2022-12-31 | 成立至今 | 217.4400 | 34.1400 | 183.3000 | 1.3200 | 0.2400 | 1.0800 |
| 2022-09-30 | 近三个月 | -14.4900 | -9.0800 | -5.4100 | 1.6600 | 0.5300 | 1.1300 |
| 2022-09-30 | 近六个月 | -6.2800 | -5.2500 | -1.0300 | 1.8100 | 0.6900 | 1.1200 |
| 2022-09-30 | 近一年 | -19.0400 | -12.7800 | -6.2600 | 1.6300 | 0.7000 | 0.9300 |
| 2022-09-30 | 近三年 | 33.5200 | -4.9500 | 38.4700 | 1.5200 | 0.4100 | 1.1100 |
| 2022-09-30 | 近五年 | 101.9700 | 2.8900 | 99.0800 | 1.3900 | 0.3100 | 1.0800 |
| 2022-09-30 | 成立至今 | 224.2900 | 30.8600 | 193.4300 | 1.3200 | 0.2100 | 1.1100 |
| 2022-06-30 | 近一个月 | 10.1700 | 5.0400 | 5.1300 | 1.7100 | 0.6400 | 1.0700 |
| 2022-06-30 | 近三个月 | 9.6100 | 4.2100 | 5.4000 | 1.9500 | 0.8300 | 1.1200 |
| 2022-06-30 | 近三个月 | 9.6100 | 4.2100 | 5.4000 | 1.9500 | 0.8300 | 1.1200 |
| 2022-06-30 | 近六个月 | -10.6500 | -4.2000 | -6.4500 | 1.8400 | 0.8800 | 0.9600 |
| 2022-06-30 | 近六个月 | -10.6500 | -4.2000 | -6.4500 | 1.8400 | 0.8800 | 0.9600 |
| 2022-06-30 | 近一年 | -9.2700 | -2.9800 | -6.2900 | 1.6000 | 0.6500 | 0.9500 |
| 2022-06-30 | 近一年 | -9.2700 | -2.9800 | -6.2900 | 1.6000 | 0.6500 | 0.9500 |
| 2022-06-30 | 近三年 | 80.4800 | 5.6300 | 74.8500 | 1.4800 | 0.3700 | 1.1100 |
| 2022-06-30 | 近三年 | 80.4800 | 5.6300 | 74.8500 | 1.4800 | 0.3700 | 1.1100 |
| 2022-06-30 | 近五年 | 128.0600 | 14.2500 | 113.8100 | 1.3500 | 0.2900 | 1.0600 |
| 2022-06-30 | 成立至今 | 279.2700 | 43.9300 | 235.3400 | 1.3100 | 0.2000 | 1.1100 |
| 2022-06-30 | 成立至今 | 279.2700 | 43.9300 | 235.3400 | 1.3100 | 0.2000 | 1.1100 |
| 2022-03-31 | 近三个月 | -18.4900 | -8.0700 | -10.4200 | 1.6900 | 0.9300 | 0.7600 |
| 2022-03-31 | 近六个月 | -13.6200 | -7.9500 | -5.6700 | 1.4400 | 0.7200 | 0.7200 |
| 2022-03-31 | 近一年 | -1.5300 | -5.8700 | 4.3400 | 1.4200 | 0.5000 | 0.9200 |
| 2022-03-31 | 近三年 | 72.2300 | 2.3900 | 69.8400 | 1.4100 | 0.2900 | 1.1200 |
| 2022-03-31 | 近五年 | 88.9400 | 10.6600 | 78.2800 | 1.3000 | 0.2200 | 1.0800 |
| 2022-03-31 | 成立至今 | 246.0100 | 38.1100 | 207.9000 | 1.3000 | 0.1600 | 1.1400 |
| 2021-12-31 | 近三个月 | 5.9700 | 0.1400 | 5.8300 | 1.1200 | 0.4200 | 0.7000 |
| 2021-12-31 | 近三个月 | 5.9700 | 0.1400 | 5.8300 | 1.1200 | 0.4200 | 0.7000 |
| 2021-12-31 | 近六个月 | 1.5500 | 1.2700 | 0.2800 | 1.3500 | 0.2900 | 1.0600 |
| 2021-12-31 | 近六个月 | 1.5500 | 1.2700 | 0.2800 | 1.3500 | 0.2900 | 1.0600 |
| 2021-12-31 | 近一年 | 11.1300 | 3.5000 | 7.6300 | 1.4400 | 0.2100 | 1.2300 |
| 2021-12-31 | 近一年 | 11.1300 | 3.5000 | 7.6300 | 1.4400 | 0.2100 | 1.2300 |
| 2021-12-31 | 近三年 | 205.1400 | 12.4900 | 192.6500 | 1.3900 | 0.1200 | 1.2700 |
| 2021-12-31 | 近三年 | 205.1400 | 12.4900 | 192.6500 | 1.3900 | 0.1200 | 1.2700 |
| 2021-12-31 | 近五年 | 134.3900 | 21.4800 | 112.9100 | 1.2500 | 0.0900 | 1.1600 |
| 2021-12-31 | 近五年 | 134.3900 | 21.4800 | 112.9100 | 1.2500 | 0.0900 | 1.1600 |
| 2021-12-31 | 成立至今 | 324.4700 | 50.2400 | 274.2300 | 1.2800 | 0.0700 | 1.2100 |
| 2021-12-31 | 成立至今 | 324.4700 | 50.2400 | 274.2300 | 1.2800 | 0.0700 | 1.2100 |
| 2021-09-30 | 近三个月 | -4.1700 | 1.1300 | -5.3000 | 1.5400 | 0.0100 | 1.5300 |
| 2021-09-30 | 近六个月 | 14.0000 | 2.2600 | 11.7400 | 1.4000 | 0.0100 | 1.3900 |
| 2021-09-30 | 近一年 | 17.3000 | 4.5000 | 12.8000 | 1.4300 | 0.0100 | 1.4200 |
| 2021-09-30 | 近三年 | 157.7900 | 13.5000 | 144.2900 | 1.4200 | 0.0100 | 1.4100 |
| 2021-09-30 | 近五年 | 121.5600 | 22.5000 | 99.0600 | 1.2400 | 0.0100 | 1.2300 |
| 2021-09-30 | 成立至今 | 300.5700 | 50.1500 | 250.4200 | 1.2900 | 0.0200 | 1.2700 |
| 2021-06-30 | 近一个月 | 6.2000 | 0.3700 | 5.8300 | 1.3200 | 0.0100 | 1.3100 |
| 2021-06-30 | 近三个月 | 18.9600 | 1.1200 | 17.8400 | 1.2100 | 0.0100 | 1.2000 |
| 2021-06-30 | 近三个月 | 18.9600 | 1.1200 | 17.8400 | 1.2100 | 0.0100 | 1.2000 |
| 2021-06-30 | 近六个月 | 9.4300 | 2.2300 | 7.2000 | 1.5300 | 0.0100 | 1.5200 |
| 2021-06-30 | 近六个月 | 9.4300 | 2.2300 | 7.2000 | 1.5300 | 0.0100 | 1.5200 |
| 2021-06-30 | 近一年 | 30.2400 | 4.4900 | 25.7500 | 1.5200 | 0.0100 | 1.5100 |
| 2021-06-30 | 近一年 | 30.2400 | 4.4900 | 25.7500 | 1.5200 | 0.0100 | 1.5100 |
| 2021-06-30 | 近三年 | 146.4200 | 13.5000 | 132.9200 | 1.4000 | 0.0100 | 1.3900 |
| 2021-06-30 | 近三年 | 146.4200 | 13.5000 | 132.9200 | 1.4000 | 0.0100 | 1.3900 |
| 2021-06-30 | 近五年 | 118.3300 | 22.4900 | 95.8400 | 1.2100 | 0.0100 | 1.2000 |
| 2021-06-30 | 成立至今 | 318.0100 | 49.0200 | 268.9900 | 1.2800 | 0.0200 | 1.2600 |
| 2021-06-30 | 成立至今 | 318.0100 | 49.0200 | 268.9900 | 1.2800 | 0.0200 | 1.2600 |
| 2021-03-31 | 近三个月 | -8.0100 | 1.1100 | -9.1200 | 1.7900 | 0.0100 | 1.7800 |
| 2021-03-31 | 近六个月 | 2.8900 | 2.2400 | 0.6500 | 1.4600 | 0.0200 | 1.4400 |
| 2021-03-31 | 近一年 | 31.7400 | 4.4900 | 27.2500 | 1.4800 | 0.0100 | 1.4700 |
| 2021-03-31 | 近三年 | 97.8600 | 13.5000 | 84.3600 | 1.3800 | 0.0100 | 1.3700 |
| 2021-03-31 | 近五年 | 90.9000 | 22.4900 | 68.4100 | 1.2500 | 0.0100 | 1.2400 |
| 2021-03-31 | 成立至今 | 251.3700 | 47.9000 | 203.4700 | 1.2800 | 0.0200 | 1.2600 |
| 2020-12-31 | 近三个月 | 11.8500 | 1.1300 | 10.7200 | 1.0600 | 0.0200 | 1.0400 |
| 2020-12-31 | 近三个月 | 11.8500 | 1.1300 | 10.7200 | 1.0600 | 0.0200 | 1.0400 |
| 2020-12-31 | 近六个月 | 19.0100 | 2.2600 | 16.7500 | 1.5100 | 0.0100 | 1.5000 |
| 2020-12-31 | 近六个月 | 19.0100 | 2.2600 | 16.7500 | 1.5100 | 0.0100 | 1.5000 |
| 2020-12-31 | 近一年 | 40.6600 | 4.5000 | 36.1600 | 1.5300 | 0.0100 | 1.5200 |
| 2020-12-31 | 近一年 | 40.6600 | 4.5000 | 36.1600 | 1.5300 | 0.0100 | 1.5200 |
| 2020-12-31 | 近三年 | 120.8500 | 13.5000 | 107.3500 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 近三年 | 120.8500 | 13.5000 | 107.3500 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 近五年 | 86.8700 | 22.5000 | 64.3700 | 1.3700 | 0.0100 | 1.3600 |
| 2020-12-31 | 近五年 | 86.8700 | 22.5000 | 64.3700 | 1.3700 | 0.0100 | 1.3600 |
| 2020-12-31 | 成立至今 | 281.9800 | 46.7900 | 235.1900 | 1.2700 | 0.0200 | 1.2500 |
| 2020-12-31 | 成立至今 | 281.9800 | 46.7900 | 235.1900 | 1.2700 | 0.0200 | 1.2500 |
| 2020-09-30 | 近三个月 | 6.4000 | 1.1300 | 5.2700 | 1.8300 | 0.0100 | 1.8200 |
| 2020-09-30 | 近六个月 | 28.0300 | 2.2500 | 25.7800 | 1.4900 | 0.0100 | 1.4800 |
| 2020-09-30 | 近一年 | 40.6000 | 4.5000 | 36.1000 | 1.4900 | 0.0100 | 1.4800 |
| 2020-09-30 | 近三年 | 112.6800 | 13.5000 | 99.1800 | 1.2900 | 0.0100 | 1.2800 |
| 2020-09-30 | 近五年 | 114.6000 | 22.5200 | 92.0800 | 1.3900 | 0.0100 | 1.3800 |
| 2020-09-30 | 成立至今 | 241.4900 | 45.6600 | 195.8300 | 1.2700 | 0.0200 | 1.2500 |
| 2020-06-30 | 近一个月 | 11.7300 | 0.3900 | 11.3400 | 0.8400 | 0.0100 | 0.8300 |
| 2020-06-30 | 近三个月 | 20.3300 | 1.1200 | 19.2100 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近三个月 | 20.3300 | 1.1200 | 19.2100 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近六个月 | 18.1900 | 2.2400 | 15.9500 | 1.5600 | 0.0200 | 1.5400 |
| 2020-06-30 | 近六个月 | 18.1900 | 2.2400 | 15.9500 | 1.5600 | 0.0200 | 1.5400 |
| 2020-06-30 | 近一年 | 52.7300 | 4.5100 | 48.2200 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近一年 | 52.7300 | 4.5100 | 48.2200 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近三年 | 93.0000 | 13.5100 | 79.4900 | 1.2000 | 0.0100 | 1.1900 |
| 2020-06-30 | 近三年 | 93.0000 | 13.5100 | 79.4900 | 1.2000 | 0.0100 | 1.1900 |
| 2020-06-30 | 近五年 | 62.2000 | 22.6200 | 39.5800 | 1.4200 | 0.0100 | 1.4100 |
| 2020-06-30 | 成立至今 | 220.9600 | 44.5200 | 176.4400 | 1.2500 | 0.0200 | 1.2300 |
| 2020-06-30 | 成立至今 | 220.9600 | 44.5200 | 176.4400 | 1.2500 | 0.0200 | 1.2300 |
| 2020-03-31 | 近三个月 | -1.7800 | 1.1200 | -2.9000 | 1.9700 | 0.0200 | 1.9500 |
| 2019-12-31 | 近三个月 | 11.8100 | 1.1300 | 10.6800 | 0.8300 | 0.0100 | 0.8200 |
| 2019-12-31 | 近三个月 | 11.8100 | 1.1300 | 10.6800 | 0.8300 | 0.0100 | 0.8200 |
| 2019-12-31 | 近六个月 | 29.2300 | 2.2700 | 26.9600 | 0.9800 | 0.0100 | 0.9700 |
| 2019-12-31 | 近一年 | 95.2100 | 4.5000 | 90.7100 | 1.1900 | 0.0100 | 1.1800 |
| 2019-12-31 | 近三年 | 49.9500 | 13.5000 | 36.4500 | 1.0700 | 0.0100 | 1.0600 |
| 2019-12-31 | 近五年 | 72.4400 | 23.1200 | 49.3200 | 1.4700 | 0.0100 | 1.4600 |
| 2019-12-31 | 成立至今 | 171.5600 | 42.2900 | 129.2700 | 1.2300 | 0.0200 | 1.2100 |
| 2019-09-30 | 近三个月 | 15.5800 | 1.1300 | 14.4500 | 1.1100 | 0.0100 | 1.1000 |
| 2019-06-30 | 近一个月 | 6.3700 | 0.3700 | 6.0000 | 1.1900 | 0.0100 | 1.1800 |
| 2019-06-30 | 近三个月 | 4.6000 | 1.1200 | 3.4800 | 1.1600 | 0.0100 | 1.1500 |
| 2019-06-30 | 近三个月 | 4.6000 | 1.1200 | 3.4800 | 1.1600 | 0.0100 | 1.1500 |
| 2019-06-30 | 近六个月 | 51.0600 | 2.2300 | 48.8300 | 1.3700 | 0.0100 | 1.3600 |
| 2019-06-30 | 近一年 | 23.8800 | 4.5000 | 19.3800 | 1.3800 | 0.0100 | 1.3700 |
| 2019-06-30 | 近三年 | 9.7600 | 13.4900 | -3.7300 | 1.0600 | 0.0100 | 1.0500 |
| 2019-06-30 | 成立至今 | 110.1400 | 40.0200 | 70.1200 | 1.2500 | 0.0200 | 1.2300 |
| 2019-03-31 | 近三个月 | 44.4100 | 1.1100 | 43.3000 | 1.5100 | 0.0200 | 1.4900 |
| 2018-12-31 | 近三个月 | -10.4800 | 1.1300 | -11.6100 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近三个月 | -10.4800 | 1.1300 | -11.6100 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近六个月 | -17.9900 | 2.2700 | -20.2600 | 1.3500 | 0.0100 | 1.3400 |
| 2018-12-31 | 近一年 | -19.5700 | 4.5000 | -24.0700 | 1.1500 | 0.0100 | 1.1400 |
| 2018-12-31 | 近三年 | -31.9500 | 13.5000 | -45.4500 | 1.3600 | 0.0100 | 1.3500 |
| 2018-12-31 | 近五年 | 12.0900 | 24.5900 | -12.5000 | 1.4100 | 0.0100 | 1.4000 |
| 2018-12-31 | 成立至今 | 39.1100 | 37.7900 | 1.3200 | 1.2400 | 0.0200 | 1.2200 |
| 2018-09-30 | 近三个月 | -8.4000 | 1.1300 | -9.5300 | 1.2200 | 0.0100 | 1.2100 |
| 2018-06-30 | 近一个月 | -5.0700 | 0.3700 | -5.4400 | 1.2300 | 0.0100 | 1.2200 |
| 2018-06-30 | 近三个月 | -4.4800 | 1.1200 | -5.6000 | 0.9900 | 0.0100 | 0.9800 |
| 2018-06-30 | 近三个月 | -4.4800 | 1.1200 | -5.6000 | 0.9900 | 0.0100 | 0.9800 |
| 2018-06-30 | 近六个月 | -1.9300 | 2.2300 | -4.1600 | 0.9100 | 0.0100 | 0.9000 |
| 2018-06-30 | 近一年 | 2.0000 | 4.5000 | -2.5000 | 0.8600 | 0.0100 | 0.8500 |
| 2018-06-30 | 近三年 | -14.2800 | 13.6200 | -27.9000 | 1.4700 | 0.0100 | 1.4600 |
| 2018-06-30 | 成立至今 | 69.6300 | 35.5200 | 34.1100 | 1.2300 | 0.0200 | 1.2100 |
| 2018-03-31 | 近三个月 | 2.6700 | 1.1100 | 1.5600 | 0.8200 | 0.0100 | 0.8100 |
| 2017-12-31 | 近三个月 | 7.7200 | 1.1300 | 6.5900 | 0.8400 | 0.0200 | 0.8200 |
| 2017-12-31 | 近三个月 | 7.7200 | 1.1300 | 6.5900 | 0.8400 | 0.0200 | 0.8200 |
| 2017-12-31 | 近六个月 | 4.0000 | 2.2700 | 1.7300 | 0.8100 | 0.0100 | 0.8000 |
| 2017-12-31 | 近一年 | -4.4900 | 4.5000 | -8.9900 | 0.8000 | 0.0100 | 0.7900 |
| 2017-12-31 | 近三年 | 9.8300 | 14.1200 | -4.2900 | 1.6400 | 0.0100 | 1.6300 |
| 2017-12-31 | 近五年 | 60.0000 | 26.0900 | 33.9100 | 1.3700 | 0.0200 | 1.3500 |
| 2017-12-31 | 成立至今 | 72.9600 | 33.2900 | 39.6700 | 1.2500 | 0.0200 | 1.2300 |
| 2017-09-30 | 近三个月 | -3.4500 | 1.1300 | -4.5800 | 0.7800 | 0.0100 | 0.7700 |
| 2017-06-30 | 近一个月 | 0.9000 | 0.3700 | 0.5300 | 0.7400 | 0.0100 | 0.7300 |
| 2017-06-30 | 近三个月 | -9.1900 | 1.1200 | -10.3100 | 0.9800 | 0.0100 | 0.9700 |
| 2017-06-30 | 近三个月 | -9.1900 | 1.1200 | -10.3100 | 0.9800 | 0.0100 | 0.9700 |
| 2017-06-30 | 近六个月 | -8.1700 | 2.2300 | -10.4000 | 0.8000 | 0.0100 | 0.7900 |
| 2017-06-30 | 近一年 | -13.1400 | 4.4900 | -17.6300 | 0.8600 | 0.0100 | 0.8500 |
| 2017-06-30 | 近三年 | 35.2300 | 14.8500 | 20.3800 | 1.6400 | 0.0200 | 1.6200 |
| 2017-06-30 | 成立至今 | 66.3000 | 31.0200 | 35.2800 | 1.2800 | 0.0200 | 1.2600 |
| 2017-03-31 | 近三个月 | 1.1200 | 1.1100 | 0.0100 | 0.5500 | 0.0100 | 0.5400 |
| 2016-12-31 | 近三个月 | 0.1700 | 1.1300 | -0.9600 | 0.7000 | 0.0200 | 0.6800 |
| 2016-12-31 | 近三个月 | 0.1700 | 1.1300 | -0.9600 | 0.7000 | 0.0200 | 0.6800 |
| 2016-12-31 | 近六个月 | -5.4100 | 2.2600 | -7.6700 | 0.9200 | 0.0100 | 0.9100 |
| 2016-12-31 | 近一年 | -11.4000 | 4.5000 | -15.9000 | 1.9000 | 0.0100 | 1.8900 |
| 2016-12-31 | 近三年 | 45.9300 | 15.5900 | 30.3400 | 1.6300 | 0.0200 | 1.6100 |
| 2016-12-31 | 近五年 | 80.5600 | 27.8300 | 52.7300 | 1.3400 | 0.0200 | 1.3200 |
| 2016-12-31 | 成立至今 | 81.1000 | 28.7900 | 52.3100 | 1.3200 | 0.0200 | 1.3000 |
| 2016-09-30 | 近三个月 | -5.5700 | 1.1300 | -6.7000 | 1.0900 | 0.0100 | 1.0800 |
| 2016-06-30 | 近一个月 | 1.0900 | 0.3700 | 0.7200 | 1.1300 | 0.0100 | 1.1200 |
| 2016-06-30 | 近三个月 | 4.0200 | 1.1200 | 2.9000 | 1.8200 | 0.0100 | 1.8100 |
| 2016-06-30 | 近三个月 | 4.0200 | 1.1200 | 2.9000 | 1.8200 | 0.0100 | 1.8100 |
| 2016-06-30 | 近六个月 | -6.3400 | 2.2400 | -8.5800 | 2.5500 | 0.0100 | 2.5400 |
| 2016-06-30 | 近一年 | -3.2500 | 4.6200 | -7.8700 | 2.2400 | 0.0100 | 2.2300 |
| 2016-06-30 | 近三年 | 52.1900 | 16.3500 | 35.8400 | 1.6100 | 0.0200 | 1.5900 |
| 2016-06-30 | 成立至今 | 91.4600 | 26.5200 | 64.9400 | 1.3500 | 0.0200 | 1.3300 |
| 2016-03-31 | 近三个月 | -9.9600 | 1.1200 | -11.0800 | 3.1400 | 0.0200 | 3.1200 |
| 2015-12-31 | 近三个月 | 28.4500 | 1.1500 | 27.3000 | 1.4500 | 0.0100 | 1.4400 |
| 2015-12-31 | 近三个月 | 28.4500 | 1.1500 | 27.3000 | 1.4500 | 0.0100 | 1.4400 |
| 2015-12-31 | 近六个月 | 3.3000 | 2.3900 | 0.9100 | 1.9000 | 0.0100 | 1.8900 |
| 2015-12-31 | 近一年 | 29.8000 | 5.1200 | 24.6800 | 1.9600 | 0.0200 | 1.9400 |
| 2015-12-31 | 近三年 | 89.1000 | 17.0900 | 72.0100 | 1.3100 | 0.0200 | 1.2900 |
| 2015-12-31 | 成立至今 | 104.4100 | 24.2900 | 80.1200 | 1.1300 | 0.0200 | 1.1100 |
| 2015-09-30 | 近三个月 | -19.5800 | 1.2400 | -20.8200 | 2.2000 | 0.0100 | 2.1900 |
| 2015-06-30 | 近一个月 | -13.8000 | 0.4600 | -14.2600 | 3.5400 | 0.0100 | 3.5300 |
| 2015-06-30 | 近三个月 | 11.4700 | 1.3300 | 10.1400 | 2.5800 | 0.0100 | 2.5700 |
| 2015-06-30 | 近三个月 | 11.4700 | 1.3300 | 10.1400 | 2.5800 | 0.0100 | 2.5700 |
| 2015-06-30 | 近六个月 | 25.6500 | 2.7300 | 22.9200 | 2.0300 | 0.0200 | 2.0100 |
| 2015-06-30 | 近一年 | 60.9100 | 5.7300 | 55.1800 | 1.5200 | 0.0200 | 1.5000 |
| 2015-06-30 | 近三年 | 95.9200 | 17.7300 | 78.1900 | 1.0700 | 0.0200 | 1.0500 |
| 2015-06-30 | 成立至今 | 97.8800 | 21.9000 | 75.9800 | 0.9800 | 0.0200 | 0.9600 |
| 2015-03-31 | 近三个月 | 12.7300 | 1.4000 | 11.3300 | 1.2000 | 0.0200 | 1.1800 |
| 2014-12-31 | 近三个月 | 21.8300 | 1.4800 | 20.3500 | 1.0300 | 0.0200 | 1.0100 |
| 2014-12-31 | 近三个月 | 21.8300 | 1.4800 | 20.3500 | 1.0300 | 0.0200 | 1.0100 |
| 2014-12-31 | 近六个月 | 28.0600 | 3.0000 | 25.0600 | 0.7900 | 0.0200 | 0.7700 |
| 2014-12-31 | 近一年 | 26.9000 | 5.9700 | 20.9300 | 0.7000 | 0.0200 | 0.6800 |
| 2014-12-31 | 近三年 | 57.0100 | 18.2100 | 38.8000 | 0.7100 | 0.0200 | 0.6900 |
| 2014-12-31 | 成立至今 | 57.4800 | 19.1700 | 38.3100 | 0.6900 | 0.0200 | 0.6700 |
| 2014-09-30 | 近三个月 | 5.1100 | 1.5100 | 3.6000 | 0.4300 | 0.0100 | 0.4200 |
| 2014-06-30 | 近一个月 | 2.8400 | 0.5100 | 2.3300 | 0.5500 | 0.0200 | 0.5300 |
| 2014-06-30 | 近三个月 | 3.9200 | 1.5000 | 2.4200 | 0.5200 | 0.0200 | 0.5000 |
| 2014-06-30 | 近三个月 | 3.9200 | 1.5000 | 2.4200 | 0.5200 | 0.0200 | 0.5000 |
| 2014-06-30 | 近六个月 | -0.9000 | 2.9800 | -3.8800 | 0.5900 | 0.0200 | 0.5700 |
| 2014-06-30 | 近一年 | -2.2400 | 6.0000 | -8.2400 | 0.6800 | 0.0200 | 0.6600 |
| 2014-06-30 | 成立至今 | 22.9800 | 16.1700 | 6.8100 | 0.6700 | 0.0200 | 0.6500 |
| 2014-03-31 | 近三个月 | -4.6400 | 1.4800 | -6.1200 | 0.6500 | 0.0200 | 0.6300 |
| 2013-12-31 | 近三个月 | -10.9800 | 1.5100 | -12.4900 | 0.6000 | 0.0200 | 0.5800 |
| 2013-12-31 | 近三个月 | -10.9800 | 1.5100 | -12.4900 | 0.6000 | 0.0200 | 0.5800 |
| 2013-12-31 | 近六个月 | -1.3500 | 3.0200 | -4.3700 | 0.7700 | 0.0200 | 0.7500 |
| 2013-12-31 | 近一年 | 14.8000 | 6.0000 | 8.8000 | 0.8700 | 0.0200 | 0.8500 |
| 2013-12-31 | 成立至今 | 24.1000 | 13.2000 | 10.9000 | 0.6800 | 0.0200 | 0.6600 |
| 2013-09-30 | 近三个月 | 10.8100 | 1.5100 | 9.3000 | 0.8700 | 0.0100 | 0.8600 |
| 2013-06-30 | 近一个月 | -2.3300 | 0.4900 | -2.8200 | 0.9600 | 0.0200 | 0.9400 |
| 2013-06-30 | 近三个月 | 3.1100 | 1.5000 | 1.6100 | 0.8800 | 0.0200 | 0.8600 |
| 2013-06-30 | 近三个月 | 3.1100 | 1.5000 | 1.6100 | 0.8800 | 0.0200 | 0.8600 |
| 2013-06-30 | 近六个月 | 16.3700 | 2.9800 | 13.3900 | 0.9800 | 0.0200 | 0.9600 |
| 2013-06-30 | 近一年 | 24.5500 | 6.0000 | 18.5500 | 0.8000 | 0.0200 | 0.7800 |
| 2013-06-30 | 成立至今 | 25.8000 | 10.1700 | 15.6300 | 0.6500 | 0.0200 | 0.6300 |
| 2013-03-31 | 近三个月 | 12.8600 | 1.4800 | 11.3800 | 1.0700 | 0.0200 | 1.0500 |
| 2012-12-31 | 近三个月 | 4.5500 | 1.5100 | 3.0400 | 0.6400 | 0.0200 | 0.6200 |
| 2012-12-31 | 近三个月 | 4.5500 | 1.5100 | 3.0400 | 0.6400 | 0.0200 | 0.6200 |
| 2012-12-31 | 近六个月 | 7.0300 | 3.0300 | 4.0000 | 0.5900 | 0.0200 | 0.5700 |
| 2012-12-31 | 近一年 | 7.7800 | 6.2400 | 1.5400 | 0.5000 | 0.0200 | 0.4800 |
| 2012-12-31 | 成立至今 | 8.1000 | 7.2000 | 0.9000 | 0.4600 | 0.0200 | 0.4400 |
| 2012-09-30 | 近三个月 | 2.3800 | 1.5200 | 0.8600 | 0.5500 | 0.0100 | 0.5400 |
| 2012-06-30 | 近一个月 | 0.5000 | 0.5200 | -0.0200 | 0.4100 | 0.0200 | 0.3900 |
| 2012-06-30 | 近三个月 | 2.7500 | 1.6000 | 1.1500 | 0.4100 | 0.0200 | 0.3900 |
| 2012-06-30 | 近三个月 | 2.7500 | 1.6000 | 1.1500 | 0.4100 | 0.0200 | 0.3900 |
| 2012-06-30 | 近六个月 | 0.7000 | 3.2100 | -2.5100 | 0.3800 | 0.0200 | 0.3600 |
| 2012-06-30 | 成立至今 | 1.0000 | 4.1700 | -3.1700 | 0.3300 | 0.0200 | 0.3100 |
| 2012-03-31 | 近三个月 | -1.9900 | 1.5900 | -3.5800 | 0.3400 | 0.0200 | 0.3200 |
