博时转债增强债券C(050119)
2025-02-14
1.7477
0.4137%
| 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 | 2.2500 | 2.7100 | -0.4600 | 1.5200 | 0.1000 | 1.4200 |
| 2024-12-31 | 近六个月 | 3.9300 | 3.8700 | 0.0600 | 1.4500 | 0.1100 | 1.3400 |
| 2024-12-31 | 近一年 | 1.4600 | 7.8900 | -6.4300 | 1.2600 | 0.0900 | 1.1700 |
| 2024-12-31 | 近三年 | -27.0600 | 16.8400 | -43.9000 | 1.0300 | 0.0700 | 0.9600 |
| 2024-12-31 | 近五年 | 12.8300 | 26.6000 | -13.7700 | 1.1300 | 0.0700 | 1.0600 |
| 2024-12-31 | 成立至今 | 65.4800 | 90.1000 | -24.6200 | 1.1600 | 0.0700 | 1.0900 |
| 2024-09-30 | 近三个月 | 1.6400 | 1.1400 | 0.5000 | 1.3900 | 0.1100 | 1.2800 |
| 2024-09-30 | 近六个月 | 1.8500 | 2.9000 | -1.0500 | 1.1200 | 0.0900 | 1.0300 |
| 2024-09-30 | 近一年 | -2.8600 | 6.4500 | -9.3100 | 1.0800 | 0.0800 | 1.0000 |
| 2024-09-30 | 近三年 | -22.3100 | 15.1900 | -37.5000 | 0.9600 | 0.0600 | 0.9000 |
| 2024-09-30 | 近五年 | 18.6200 | 24.7500 | -6.1300 | 1.0800 | 0.0600 | 1.0200 |
| 2024-09-30 | 成立至今 | 61.8400 | 85.1000 | -23.2600 | 1.1500 | 0.0700 | 1.0800 |
| 2024-06-30 | 近一个月 | -3.6800 | 0.8800 | -4.5600 | 0.7700 | 0.0300 | 0.7400 |
| 2024-06-30 | 近三个月 | 0.2100 | 1.7400 | -1.5300 | 0.7600 | 0.0700 | 0.6900 |
| 2024-06-30 | 近三个月 | 0.2100 | 1.7400 | -1.5300 | 0.7600 | 0.0700 | 0.6900 |
| 2024-06-30 | 近六个月 | -2.3800 | 3.8700 | -6.2500 | 1.0300 | 0.0700 | 0.9600 |
| 2024-06-30 | 近六个月 | -2.3800 | 3.8700 | -6.2500 | 1.0300 | 0.0700 | 0.9600 |
| 2024-06-30 | 近一年 | -10.2700 | 5.9800 | -16.2500 | 0.8800 | 0.0600 | 0.8200 |
| 2024-06-30 | 近一年 | -10.2700 | 5.9800 | -16.2500 | 0.8800 | 0.0600 | 0.8200 |
| 2024-06-30 | 近三年 | -16.1800 | 15.8300 | -32.0100 | 0.9500 | 0.0600 | 0.8900 |
| 2024-06-30 | 近三年 | -16.1800 | 15.8300 | -32.0100 | 0.9500 | 0.0600 | 0.8900 |
| 2024-06-30 | 近五年 | 19.3300 | 25.0700 | -5.7400 | 1.0500 | 0.0600 | 0.9900 |
| 2024-06-30 | 成立至今 | 59.2300 | 83.0200 | -23.7900 | 1.1400 | 0.0700 | 1.0700 |
| 2024-06-30 | 成立至今 | 59.2300 | 83.0200 | -23.7900 | 1.1400 | 0.0700 | 1.0700 |
| 2024-03-31 | 近三个月 | -2.5800 | 2.0900 | -4.6700 | 1.2600 | 0.0700 | 1.1900 |
| 2024-03-31 | 近六个月 | -4.6300 | 3.4500 | -8.0800 | 1.0400 | 0.0600 | 0.9800 |
| 2024-03-31 | 近一年 | -13.3900 | 6.0200 | -19.4100 | 0.8700 | 0.0600 | 0.8100 |
| 2024-03-31 | 近三年 | -8.6500 | 15.2400 | -23.8900 | 0.9500 | 0.0500 | 0.9000 |
| 2024-03-31 | 近五年 | 16.7200 | 23.7000 | -6.9800 | 1.0700 | 0.0600 | 1.0100 |
| 2024-03-31 | 成立至今 | 58.9000 | 79.8800 | -20.9800 | 1.1500 | 0.0700 | 1.0800 |
| 2023-12-31 | 近三个月 | -2.1100 | 1.3300 | -3.4400 | 0.7700 | 0.0500 | 0.7200 |
| 2023-12-31 | 近三个月 | -2.1100 | 1.3300 | -3.4400 | 0.7700 | 0.0500 | 0.7200 |
| 2023-12-31 | 近六个月 | -8.0800 | 2.0300 | -10.1100 | 0.7000 | 0.0500 | 0.6500 |
| 2023-12-31 | 近六个月 | -8.0800 | 2.0300 | -10.1100 | 0.7000 | 0.0500 | 0.6500 |
| 2023-12-31 | 近一年 | -7.6600 | 4.8100 | -12.4700 | 0.7300 | 0.0400 | 0.6900 |
| 2023-12-31 | 近一年 | -7.6600 | 4.8100 | -12.4700 | 0.7300 | 0.0400 | 0.6900 |
| 2023-12-31 | 近三年 | -10.7500 | 13.9500 | -24.7000 | 0.9900 | 0.0500 | 0.9400 |
| 2023-12-31 | 近三年 | -10.7500 | 13.9500 | -24.7000 | 0.9900 | 0.0500 | 0.9400 |
| 2023-12-31 | 近五年 | 46.5800 | 22.8100 | 23.7700 | 1.0700 | 0.0600 | 1.0100 |
| 2023-12-31 | 近五年 | 46.5800 | 22.8100 | 23.7700 | 1.0700 | 0.0600 | 1.0100 |
| 2023-12-31 | 成立至今 | 63.1100 | 76.1900 | -13.0800 | 1.1500 | 0.0700 | 1.0800 |
| 2023-12-31 | 成立至今 | 63.1100 | 76.1900 | -13.0800 | 1.1500 | 0.0700 | 1.0800 |
| 2023-09-30 | 近三个月 | -6.1000 | 0.6900 | -6.7900 | 0.6300 | 0.0500 | 0.5800 |
| 2023-09-30 | 近六个月 | -9.1800 | 2.4900 | -11.6700 | 0.6600 | 0.0500 | 0.6100 |
| 2023-09-30 | 近一年 | -10.9800 | 3.3900 | -14.3700 | 0.8100 | 0.0500 | 0.7600 |
| 2023-09-30 | 近三年 | -1.4200 | 13.8200 | -15.2400 | 1.0000 | 0.0500 | 0.9500 |
| 2023-09-30 | 近五年 | 41.3300 | 24.3200 | 17.0100 | 1.0600 | 0.0600 | 1.0000 |
| 2023-09-30 | 成立至今 | 66.6200 | 73.8900 | -7.2700 | 1.1500 | 0.0700 | 1.0800 |
| 2023-06-30 | 近一个月 | 1.1400 | 0.5000 | 0.6400 | 0.6900 | 0.0600 | 0.6300 |
| 2023-06-30 | 近三个月 | -3.2800 | 1.7800 | -5.0600 | 0.7000 | 0.0400 | 0.6600 |
| 2023-06-30 | 近三个月 | -3.2800 | 1.7800 | -5.0600 | 0.7000 | 0.0400 | 0.6600 |
| 2023-06-30 | 近六个月 | 0.4500 | 2.7300 | -2.2800 | 0.7600 | 0.0400 | 0.7200 |
| 2023-06-30 | 近六个月 | 0.4500 | 2.7300 | -2.2800 | 0.7600 | 0.0400 | 0.7200 |
| 2023-06-30 | 近一年 | -15.2300 | 4.2400 | -19.4700 | 0.8700 | 0.0500 | 0.8200 |
| 2023-06-30 | 近一年 | -15.2300 | 4.2400 | -19.4700 | 0.8700 | 0.0500 | 0.8200 |
| 2023-06-30 | 近三年 | 17.2200 | 12.3900 | 4.8300 | 1.1100 | 0.0500 | 1.0600 |
| 2023-06-30 | 近三年 | 17.2200 | 12.3900 | 4.8300 | 1.1100 | 0.0500 | 1.0600 |
| 2023-06-30 | 近五年 | 47.7500 | 25.1000 | 22.6500 | 1.0600 | 0.0600 | 1.0000 |
| 2023-06-30 | 成立至今 | 77.4400 | 72.7000 | 4.7400 | 1.1600 | 0.0700 | 1.0900 |
| 2023-06-30 | 成立至今 | 77.4400 | 72.7000 | 4.7400 | 1.1600 | 0.0700 | 1.0900 |
| 2023-03-31 | 近三个月 | 3.8600 | 0.9300 | 2.9300 | 0.8100 | 0.0300 | 0.7800 |
| 2023-03-31 | 近六个月 | -1.9800 | 0.8900 | -2.8700 | 0.9400 | 0.0600 | 0.8800 |
| 2023-03-31 | 近一年 | -5.1300 | 3.4900 | -8.6200 | 0.9400 | 0.0500 | 0.8900 |
| 2023-03-31 | 近三年 | 27.8800 | 10.1400 | 17.7400 | 1.1200 | 0.0600 | 1.0600 |
| 2023-03-31 | 近五年 | 42.5200 | 25.3200 | 17.2000 | 1.0700 | 0.0600 | 1.0100 |
| 2023-03-31 | 成立至今 | 83.4600 | 69.6700 | 13.7900 | 1.1700 | 0.0700 | 1.1000 |
| 2022-12-31 | 近三个月 | -5.6200 | -0.0400 | -5.5800 | 1.0600 | 0.0700 | 0.9900 |
| 2022-12-31 | 近三个月 | -5.6200 | -0.0400 | -5.5800 | 1.0600 | 0.0700 | 0.9900 |
| 2022-12-31 | 近六个月 | -15.6100 | 1.4700 | -17.0800 | 0.9700 | 0.0600 | 0.9100 |
| 2022-12-31 | 近六个月 | -15.6100 | 1.4700 | -17.0800 | 0.9700 | 0.0600 | 0.9100 |
| 2022-12-31 | 近一年 | -22.1400 | 3.3200 | -25.4600 | 1.0300 | 0.0600 | 0.9700 |
| 2022-12-31 | 近一年 | -22.1400 | 3.3200 | -25.4600 | 1.0300 | 0.0600 | 0.9700 |
| 2022-12-31 | 近三年 | 20.4400 | 11.9500 | 8.4900 | 1.1900 | 0.0700 | 1.1200 |
| 2022-12-31 | 近三年 | 20.4400 | 11.9500 | 8.4900 | 1.1900 | 0.0700 | 1.1200 |
| 2022-12-31 | 近五年 | 36.8000 | 26.6800 | 10.1200 | 1.0700 | 0.0600 | 1.0100 |
| 2022-12-31 | 近五年 | 36.8000 | 26.6800 | 10.1200 | 1.0700 | 0.0600 | 1.0100 |
| 2022-12-31 | 成立至今 | 76.6400 | 68.1000 | 8.5400 | 1.1800 | 0.0700 | 1.1100 |
| 2022-12-31 | 成立至今 | 76.6400 | 68.1000 | 8.5400 | 1.1800 | 0.0700 | 1.1100 |
| 2022-09-30 | 近三个月 | -10.5800 | 1.5200 | -12.1000 | 0.8800 | 0.0500 | 0.8300 |
| 2022-09-30 | 近六个月 | -3.2100 | 2.5800 | -5.7900 | 0.9300 | 0.0500 | 0.8800 |
| 2022-09-30 | 近一年 | -10.1500 | 4.6600 | -14.8100 | 0.9800 | 0.0500 | 0.9300 |
| 2022-09-30 | 近三年 | 37.1800 | 13.3500 | 23.8300 | 1.1600 | 0.0600 | 1.1000 |
| 2022-09-30 | 近五年 | 34.2200 | 26.1500 | 8.0700 | 1.0500 | 0.0600 | 0.9900 |
| 2022-09-30 | 成立至今 | 87.1700 | 68.1800 | 18.9900 | 1.1800 | 0.0700 | 1.1100 |
| 2022-06-30 | 近一个月 | 6.4800 | 0.0000 | 6.4800 | 0.7700 | 0.0300 | 0.7400 |
| 2022-06-30 | 近三个月 | 8.2400 | 1.0500 | 7.1900 | 0.9600 | 0.0400 | 0.9200 |
| 2022-06-30 | 近三个月 | 8.2400 | 1.0500 | 7.1900 | 0.9600 | 0.0400 | 0.9200 |
| 2022-06-30 | 近六个月 | -7.7300 | 1.8200 | -9.5500 | 1.0900 | 0.0500 | 1.0400 |
| 2022-06-30 | 近六个月 | -7.7300 | 1.8200 | -9.5500 | 1.0900 | 0.0500 | 1.0400 |
| 2022-06-30 | 近一年 | 10.1800 | 4.8500 | 5.3300 | 1.0800 | 0.0500 | 1.0300 |
| 2022-06-30 | 近一年 | 10.1800 | 4.8500 | 5.3300 | 1.0800 | 0.0500 | 1.0300 |
| 2022-06-30 | 近三年 | 56.8700 | 13.2100 | 43.6600 | 1.1500 | 0.0600 | 1.0900 |
| 2022-06-30 | 近三年 | 56.8700 | 13.2100 | 43.6600 | 1.1500 | 0.0600 | 1.0900 |
| 2022-06-30 | 近五年 | 53.9800 | 25.0500 | 28.9300 | 1.0400 | 0.0600 | 0.9800 |
| 2022-06-30 | 成立至今 | 109.3200 | 65.6700 | 43.6500 | 1.1800 | 0.0700 | 1.1100 |
| 2022-06-30 | 成立至今 | 109.3200 | 65.6700 | 43.6500 | 1.1800 | 0.0700 | 1.1100 |
| 2022-03-31 | 近三个月 | -14.7600 | 0.7600 | -15.5200 | 1.1900 | 0.0600 | 1.1300 |
| 2022-03-31 | 近六个月 | -7.1700 | 2.0300 | -9.2000 | 1.0300 | 0.0500 | 0.9800 |
| 2022-03-31 | 近一年 | 11.1800 | 5.0300 | 6.1500 | 1.0300 | 0.0500 | 0.9800 |
| 2022-03-31 | 近三年 | 42.0500 | 12.7500 | 29.3000 | 1.1600 | 0.0600 | 1.1000 |
| 2022-03-31 | 近五年 | 48.2700 | 24.0700 | 24.2000 | 1.0300 | 0.0600 | 0.9700 |
| 2022-03-31 | 成立至今 | 93.3800 | 63.9500 | 29.4300 | 1.1900 | 0.0700 | 1.1200 |
| 2021-12-31 | 近三个月 | 8.9000 | 1.2500 | 7.6500 | 0.8200 | 0.0400 | 0.7800 |
| 2021-12-31 | 近三个月 | 8.9000 | 1.2500 | 7.6500 | 0.8200 | 0.0400 | 0.7800 |
| 2021-12-31 | 近六个月 | 19.4200 | 2.9700 | 16.4500 | 1.0500 | 0.0500 | 1.0000 |
| 2021-12-31 | 近六个月 | 19.4200 | 2.9700 | 16.4500 | 1.0500 | 0.0500 | 1.0000 |
| 2021-12-31 | 近一年 | 24.1400 | 5.2300 | 18.9100 | 1.1600 | 0.0500 | 1.1100 |
| 2021-12-31 | 近一年 | 24.1400 | 5.2300 | 18.9100 | 1.1600 | 0.0500 | 1.1100 |
| 2021-12-31 | 近三年 | 103.8700 | 13.4100 | 90.4600 | 1.1600 | 0.0600 | 1.1000 |
| 2021-12-31 | 近三年 | 103.8700 | 13.4100 | 90.4600 | 1.1600 | 0.0600 | 1.1000 |
| 2021-12-31 | 近五年 | 72.8800 | 22.9600 | 49.9200 | 0.9900 | 0.0600 | 0.9300 |
| 2021-12-31 | 近五年 | 72.8800 | 22.9600 | 49.9200 | 0.9900 | 0.0600 | 0.9300 |
| 2021-12-31 | 成立至今 | 126.8700 | 62.7100 | 64.1600 | 1.1900 | 0.0700 | 1.1200 |
| 2021-12-31 | 成立至今 | 126.8700 | 62.7100 | 64.1600 | 1.1900 | 0.0700 | 1.1200 |
| 2021-09-30 | 近三个月 | 9.6600 | 1.7000 | 7.9600 | 1.2400 | 0.0600 | 1.1800 |
| 2021-09-30 | 近六个月 | 19.7700 | 2.9500 | 16.8200 | 1.0200 | 0.0500 | 0.9700 |
| 2021-09-30 | 近一年 | 23.2500 | 5.1900 | 18.0600 | 1.1800 | 0.0500 | 1.1300 |
| 2021-09-30 | 近三年 | 76.7000 | 14.8900 | 61.8100 | 1.1600 | 0.0600 | 1.1000 |
| 2021-09-30 | 近五年 | 51.1300 | 19.7400 | 31.3900 | 0.9900 | 0.0700 | 0.9200 |
| 2021-09-30 | 成立至今 | 108.3200 | 60.6900 | 47.6300 | 1.1900 | 0.0700 | 1.1200 |
| 2021-06-30 | 近一个月 | 1.8300 | 0.1800 | 1.6500 | 0.7300 | 0.0300 | 0.7000 |
| 2021-06-30 | 近三个月 | 9.2200 | 1.2300 | 7.9900 | 0.7200 | 0.0300 | 0.6900 |
| 2021-06-30 | 近三个月 | 9.2200 | 1.2300 | 7.9900 | 0.7200 | 0.0300 | 0.6900 |
| 2021-06-30 | 近六个月 | 3.9500 | 2.1900 | 1.7600 | 1.2700 | 0.0400 | 1.2300 |
| 2021-06-30 | 近六个月 | 3.9500 | 2.1900 | 1.7600 | 1.2700 | 0.0400 | 1.2300 |
| 2021-06-30 | 近一年 | 25.5000 | 2.8400 | 22.6600 | 1.3400 | 0.0500 | 1.2900 |
| 2021-06-30 | 近一年 | 25.5000 | 2.8400 | 22.6600 | 1.3400 | 0.0500 | 1.2900 |
| 2021-06-30 | 近三年 | 58.1800 | 14.4600 | 43.7200 | 1.1200 | 0.0600 | 1.0600 |
| 2021-06-30 | 近三年 | 58.1800 | 14.4600 | 43.7200 | 1.1200 | 0.0600 | 1.0600 |
| 2021-06-30 | 近五年 | 39.2400 | 20.0500 | 19.1900 | 0.9600 | 0.0700 | 0.8900 |
| 2021-06-30 | 成立至今 | 89.9800 | 58.0100 | 31.9700 | 1.1900 | 0.0700 | 1.1200 |
| 2021-06-30 | 成立至今 | 89.9800 | 58.0100 | 31.9700 | 1.1900 | 0.0700 | 1.1200 |
| 2021-03-31 | 近三个月 | -4.8300 | 0.9500 | -5.7800 | 1.6500 | 0.0400 | 1.6100 |
| 2021-03-31 | 近六个月 | 2.9100 | 2.1700 | 0.7400 | 1.3300 | 0.0400 | 1.2900 |
| 2021-03-31 | 近一年 | 21.2400 | 1.3300 | 19.9100 | 1.3500 | 0.0700 | 1.2800 |
| 2021-03-31 | 近三年 | 35.1200 | 15.2900 | 19.8300 | 1.1200 | 0.0700 | 1.0500 |
| 2021-03-31 | 近五年 | 23.5800 | 19.0800 | 4.5000 | 0.9500 | 0.0700 | 0.8800 |
| 2021-03-31 | 成立至今 | 73.9400 | 56.0900 | 17.8500 | 1.2000 | 0.0700 | 1.1300 |
| 2020-12-31 | 近三个月 | 8.1300 | 1.2100 | 6.9200 | 0.9300 | 0.0500 | 0.8800 |
| 2020-12-31 | 近三个月 | 8.1300 | 1.2100 | 6.9200 | 0.9300 | 0.0500 | 0.8800 |
| 2020-12-31 | 近六个月 | 20.7300 | 0.6300 | 20.1000 | 1.4100 | 0.0600 | 1.3500 |
| 2020-12-31 | 近六个月 | 20.7300 | 0.6300 | 20.1000 | 1.4100 | 0.0600 | 1.3500 |
| 2020-12-31 | 近一年 | 24.6100 | 2.9700 | 21.6400 | 1.3500 | 0.0900 | 1.2600 |
| 2020-12-31 | 近一年 | 24.6100 | 2.9700 | 21.6400 | 1.3500 | 0.0900 | 1.2600 |
| 2020-12-31 | 近三年 | 41.5400 | 16.5200 | 25.0200 | 1.0500 | 0.0700 | 0.9800 |
| 2020-12-31 | 近三年 | 41.5400 | 16.5200 | 25.0200 | 1.0500 | 0.0700 | 0.9800 |
| 2020-12-31 | 近五年 | 12.1200 | 19.3300 | -7.2100 | 0.9400 | 0.0700 | 0.8700 |
| 2020-12-31 | 近五年 | 12.1200 | 19.3300 | -7.2100 | 0.9400 | 0.0700 | 0.8700 |
| 2020-12-31 | 成立至今 | 82.7600 | 54.6200 | 28.1400 | 1.1900 | 0.0700 | 1.1200 |
| 2020-12-31 | 成立至今 | 82.7600 | 54.6200 | 28.1400 | 1.1900 | 0.0700 | 1.1200 |
| 2020-09-30 | 近三个月 | 11.6600 | -0.5700 | 12.2300 | 1.7400 | 0.0700 | 1.6700 |
| 2020-09-30 | 近六个月 | 17.8200 | -0.8300 | 18.6500 | 1.3600 | 0.0900 | 1.2700 |
| 2020-09-30 | 近一年 | 23.8800 | 2.9600 | 20.9200 | 1.3000 | 0.0800 | 1.2200 |
| 2020-09-30 | 近三年 | 21.2100 | 14.5900 | 6.6200 | 1.0300 | 0.0700 | 0.9600 |
| 2020-09-30 | 近五年 | 13.0000 | 20.7400 | -7.7400 | 0.9400 | 0.0700 | 0.8700 |
| 2020-09-30 | 成立至今 | 69.0200 | 52.7700 | 16.2500 | 1.2000 | 0.0800 | 1.1200 |
| 2020-06-30 | 近一个月 | 8.0100 | -0.7400 | 8.7500 | 0.7700 | 0.1100 | 0.6600 |
| 2020-06-30 | 近三个月 | 5.5200 | -0.2600 | 5.7800 | 0.7300 | 0.1100 | 0.6200 |
| 2020-06-30 | 近三个月 | 5.5200 | -0.2600 | 5.7800 | 0.7300 | 0.1100 | 0.6200 |
| 2020-06-30 | 近六个月 | 3.2100 | 2.3200 | 0.8900 | 1.2900 | 0.1100 | 1.1800 |
| 2020-06-30 | 近六个月 | 3.2100 | 2.3200 | 0.8900 | 1.2900 | 0.1100 | 1.1800 |
| 2020-06-30 | 近一年 | 13.4500 | 5.0000 | 8.4500 | 1.0000 | 0.0800 | 0.9200 |
| 2020-06-30 | 近一年 | 13.4500 | 5.0000 | 8.4500 | 1.0000 | 0.0800 | 0.9200 |
| 2020-06-30 | 近三年 | 11.3600 | 15.9800 | -4.6200 | 0.9100 | 0.0600 | 0.8500 |
| 2020-06-30 | 近三年 | 11.3600 | 15.9800 | -4.6200 | 0.9100 | 0.0600 | 0.8500 |
| 2020-06-30 | 近五年 | -13.2200 | 24.1900 | -37.4100 | 0.9600 | 0.0700 | 0.8900 |
| 2020-06-30 | 成立至今 | 51.3800 | 53.6500 | -2.2700 | 1.1800 | 0.0800 | 1.1000 |
| 2020-06-30 | 成立至今 | 51.3800 | 53.6500 | -2.2700 | 1.1800 | 0.0800 | 1.1000 |
| 2020-03-31 | 近三个月 | -2.1900 | 2.5800 | -4.7700 | 1.6900 | 0.1000 | 1.5900 |
| 2019-12-31 | 近三个月 | 7.4900 | 1.2100 | 6.2800 | 0.5700 | 0.0400 | 0.5300 |
| 2019-12-31 | 近三个月 | 7.4900 | 1.2100 | 6.2800 | 0.5700 | 0.0400 | 0.5300 |
| 2019-12-31 | 近六个月 | 9.9200 | 2.6200 | 7.3000 | 0.6100 | 0.0400 | 0.5700 |
| 2019-12-31 | 近一年 | 31.8000 | 4.6700 | 27.1300 | 0.9500 | 0.0500 | 0.9000 |
| 2019-12-31 | 近三年 | 11.7600 | 13.4900 | -1.7300 | 0.7700 | 0.0500 | 0.7200 |
| 2019-12-31 | 近五年 | -9.1300 | 25.1000 | -34.2300 | 1.2400 | 0.0600 | 1.1800 |
| 2019-12-31 | 成立至今 | 46.6700 | 50.1700 | -3.5000 | 1.1700 | 0.0700 | 1.1000 |
| 2019-09-30 | 近三个月 | 2.2500 | 1.3900 | 0.8600 | 0.6500 | 0.0400 | 0.6100 |
| 2019-06-30 | 近一个月 | 1.8400 | 0.5200 | 1.3200 | 1.0500 | 0.0300 | 1.0200 |
| 2019-06-30 | 近三个月 | -1.9900 | 0.6400 | -2.6300 | 1.1600 | 0.0600 | 1.1000 |
| 2019-06-30 | 近三个月 | -1.9900 | 0.6400 | -2.6300 | 1.1600 | 0.0600 | 1.1000 |
| 2019-06-30 | 近六个月 | 19.9100 | 2.0000 | 17.9100 | 1.2000 | 0.0600 | 1.1400 |
| 2019-06-30 | 近一年 | 11.1000 | 6.0000 | 5.1000 | 0.9700 | 0.0600 | 0.9100 |
| 2019-06-30 | 近三年 | -2.2000 | 11.1800 | -13.3800 | 0.7700 | 0.0700 | 0.7000 |
| 2019-06-30 | 成立至今 | 33.4300 | 46.3400 | -12.9100 | 1.2000 | 0.0700 | 1.1300 |
| 2019-03-31 | 近三个月 | 22.3400 | 1.3500 | 20.9900 | 1.2300 | 0.0500 | 1.1800 |
| 2018-12-31 | 近三个月 | -5.6100 | 2.5700 | -8.1800 | 0.7000 | 0.0500 | 0.6500 |
| 2018-12-31 | 近三个月 | -5.6100 | 2.5700 | -8.1800 | 0.7000 | 0.0500 | 0.6500 |
| 2018-12-31 | 近六个月 | -7.3500 | 3.9300 | -11.2800 | 0.6700 | 0.0500 | 0.6200 |
| 2018-12-31 | 近一年 | -13.8200 | 8.1200 | -21.9400 | 0.7700 | 0.0600 | 0.7100 |
| 2018-12-31 | 近三年 | -31.7300 | 10.7200 | -42.4500 | 0.7500 | 0.0700 | 0.6800 |
| 2018-12-31 | 近五年 | 33.5900 | 31.1800 | 2.4100 | 1.3800 | 0.0700 | 1.3100 |
| 2018-12-31 | 成立至今 | 11.2800 | 43.4700 | -32.1900 | 1.2000 | 0.0800 | 1.1200 |
| 2018-09-30 | 近三个月 | -1.8400 | 1.3200 | -3.1600 | 0.6500 | 0.0600 | 0.5900 |
| 2018-06-30 | 近一个月 | -3.4600 | 0.6100 | -4.0700 | 0.9800 | 0.0500 | 0.9300 |
| 2018-06-30 | 近三个月 | -6.7000 | 1.9700 | -8.6700 | 0.8500 | 0.0900 | 0.7600 |
| 2018-06-30 | 近三个月 | -6.7000 | 1.9700 | -8.6700 | 0.8500 | 0.0900 | 0.7600 |
| 2018-06-30 | 近六个月 | -6.9900 | 4.0400 | -11.0300 | 0.8700 | 0.0700 | 0.8000 |
| 2018-06-30 | 近一年 | -11.6500 | 4.2000 | -15.8500 | 0.7300 | 0.0600 | 0.6700 |
| 2018-06-30 | 近三年 | -31.1500 | 11.5800 | -42.7300 | 0.9400 | 0.0700 | 0.8700 |
| 2018-06-30 | 成立至今 | 20.1000 | 38.0500 | -17.9500 | 1.2200 | 0.0800 | 1.1400 |
| 2018-03-31 | 近三个月 | -0.3100 | 2.0300 | -2.3400 | 0.8800 | 0.0400 | 0.8400 |
| 2017-12-31 | 近三个月 | -7.4000 | -0.4700 | -6.9300 | 0.6000 | 0.0500 | 0.5500 |
| 2017-12-31 | 近三个月 | -7.4000 | -0.4700 | -6.9300 | 0.6000 | 0.0500 | 0.5500 |
| 2017-12-31 | 近六个月 | -5.0100 | 0.1600 | -5.1700 | 0.5900 | 0.0400 | 0.5500 |
| 2017-12-31 | 近一年 | -1.6000 | 0.2800 | -1.8800 | 0.5200 | 0.0500 | 0.4700 |
| 2017-12-31 | 近三年 | -20.0000 | 10.5500 | -30.5500 | 1.4400 | 0.0700 | 1.3700 |
| 2017-12-31 | 近五年 | 36.3500 | 20.8000 | 15.5500 | 1.4500 | 0.0700 | 1.3800 |
| 2017-12-31 | 成立至今 | 29.1200 | 32.6900 | -3.5700 | 1.2400 | 0.0800 | 1.1600 |
| 2017-09-30 | 近三个月 | 2.5800 | 0.6300 | 1.9500 | 0.5600 | 0.0300 | 0.5300 |
| 2017-06-30 | 近一个月 | 4.1500 | 1.0600 | 3.0900 | 0.5300 | 0.0500 | 0.4800 |
| 2017-06-30 | 近三个月 | 4.2300 | 0.2600 | 3.9700 | 0.5100 | 0.0600 | 0.4500 |
| 2017-06-30 | 近三个月 | 4.2300 | 0.2600 | 3.9700 | 0.5100 | 0.0600 | 0.4500 |
| 2017-06-30 | 近六个月 | 3.5900 | 0.1200 | 3.4700 | 0.4500 | 0.0600 | 0.3900 |
| 2017-06-30 | 近一年 | -0.3700 | 0.6500 | -1.0200 | 0.5500 | 0.0800 | 0.4700 |
| 2017-06-30 | 近三年 | 56.2500 | 14.8800 | 41.3700 | 1.6900 | 0.0800 | 1.6100 |
| 2017-06-30 | 成立至今 | 35.9400 | 32.4800 | 3.4600 | 1.2800 | 0.0800 | 1.2000 |
| 2017-03-31 | 近三个月 | -0.6100 | -0.1300 | -0.4800 | 0.3800 | 0.0600 | 0.3200 |
| 2016-12-31 | 近三个月 | -4.8000 | -1.4100 | -3.3900 | 0.8000 | 0.1200 | 0.6800 |
| 2016-12-31 | 近三个月 | -4.8000 | -1.4100 | -3.3900 | 0.8000 | 0.1200 | 0.6800 |
| 2016-12-31 | 近六个月 | -3.8200 | 0.5300 | -4.3500 | 0.6300 | 0.0900 | 0.5400 |
| 2016-12-31 | 近一年 | -19.5000 | 2.1200 | -21.6200 | 0.9000 | 0.0800 | 0.8200 |
| 2016-12-31 | 近三年 | 57.5400 | 20.9800 | 36.5600 | 1.7000 | 0.0800 | 1.6200 |
| 2016-12-31 | 近五年 | 47.7800 | 24.7800 | 23.0000 | 1.4400 | 0.0800 | 1.3600 |
| 2016-12-31 | 成立至今 | 31.2300 | 32.3200 | -1.0900 | 1.3300 | 0.0800 | 1.2500 |
| 2016-09-30 | 近三个月 | 1.0300 | 1.9600 | -0.9300 | 0.4200 | 0.0400 | 0.3800 |
| 2016-06-30 | 近一个月 | 0.8900 | 0.6300 | 0.2600 | 0.3500 | 0.0400 | 0.3100 |
| 2016-06-30 | 近三个月 | -3.0600 | 0.4100 | -3.4700 | 0.6000 | 0.0500 | 0.5500 |
| 2016-06-30 | 近三个月 | -3.0600 | 0.4100 | -3.4700 | 0.6000 | 0.0500 | 0.5500 |
| 2016-06-30 | 近六个月 | -16.3000 | 1.5800 | -17.8800 | 1.1200 | 0.0500 | 1.0700 |
| 2016-06-30 | 近一年 | -21.7800 | 6.3900 | -28.1700 | 1.3500 | 0.0600 | 1.2900 |
| 2016-06-30 | 近三年 | 50.2700 | 17.2200 | 33.0500 | 1.7400 | 0.0800 | 1.6600 |
| 2016-06-30 | 成立至今 | 36.4400 | 31.6200 | 4.8200 | 1.3700 | 0.0800 | 1.2900 |
| 2016-03-31 | 近三个月 | -13.6500 | 1.1600 | -14.8100 | 1.4700 | 0.0500 | 1.4200 |
| 2015-12-31 | 近三个月 | 8.9800 | 2.4100 | 6.5700 | 0.8700 | 0.0600 | 0.8100 |
| 2015-12-31 | 近三个月 | 8.9800 | 2.4100 | 6.5700 | 0.8700 | 0.0600 | 0.8100 |
| 2015-12-31 | 近六个月 | -6.5500 | 4.7300 | -11.2800 | 1.5500 | 0.0600 | 1.4900 |
| 2015-12-31 | 近一年 | 1.0000 | 7.9500 | -6.9500 | 2.2700 | 0.0700 | 2.2000 |
| 2015-12-31 | 近三年 | 72.1300 | 17.9600 | 54.1700 | 1.7700 | 0.0800 | 1.6900 |
| 2015-12-31 | 近五年 | 63.9900 | 28.9700 | 35.0200 | 1.4100 | 0.0800 | 1.3300 |
| 2015-12-31 | 成立至今 | 63.0100 | 29.5700 | 33.4400 | 1.3900 | 0.0800 | 1.3100 |
| 2015-09-30 | 近三个月 | -14.2500 | 2.2700 | -16.5200 | 1.9900 | 0.0500 | 1.9400 |
| 2015-06-30 | 近一个月 | -14.1600 | 0.4000 | -14.5600 | 2.9900 | 0.0400 | 2.9500 |
| 2015-06-30 | 近三个月 | 13.3600 | 2.0900 | 11.2700 | 3.3000 | 0.0800 | 3.2200 |
| 2015-06-30 | 近三个月 | 13.3600 | 2.0900 | 11.2700 | 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 | 100.5000 | 7.2800 | 93.2200 | 2.5200 | 0.0900 | 2.4300 |
| 2015-06-30 | 近三年 | 90.0200 | 13.3000 | 76.7200 | 1.6600 | 0.0800 | 1.5800 |
| 2015-06-30 | 成立至今 | 74.4400 | 23.7200 | 50.7200 | 1.3700 | 0.0800 | 1.2900 |
| 2015-03-31 | 近三个月 | -4.6600 | 0.9600 | -5.6200 | 2.2800 | 0.0800 | 2.2000 |
| 2014-12-31 | 近三个月 | 73.7400 | 2.5500 | 71.1900 | 2.9000 | 0.1200 | 2.7800 |
| 2014-12-31 | 近三个月 | 73.7400 | 2.5500 | 71.1900 | 2.9000 | 0.1200 | 2.7800 |
| 2014-12-31 | 近六个月 | 85.5200 | 4.0900 | 81.4300 | 2.1500 | 0.0900 | 2.0600 |
| 2014-12-31 | 近一年 | 93.7600 | 9.7500 | 84.0100 | 1.6400 | 0.0800 | 1.5600 |
| 2014-12-31 | 近三年 | 81.7600 | 13.2000 | 68.5600 | 1.2100 | 0.0800 | 1.1300 |
| 2014-12-31 | 成立至今 | 61.4000 | 20.0300 | 41.3700 | 1.0800 | 0.0800 | 1.0000 |
| 2014-09-30 | 近三个月 | 6.7800 | 1.5000 | 5.2800 | 0.8900 | 0.0500 | 0.8400 |
| 2014-06-30 | 近一个月 | 3.0800 | 0.7400 | 2.3400 | 0.5100 | 0.0500 | 0.4600 |
| 2014-06-30 | 近三个月 | 5.9700 | 2.7800 | 3.1900 | 0.4900 | 0.0500 | 0.4400 |
| 2014-06-30 | 近三个月 | 5.9700 | 2.7800 | 3.1900 | 0.4900 | 0.0500 | 0.4400 |
| 2014-06-30 | 近六个月 | 4.4400 | 5.4400 | -1.0000 | 0.7400 | 0.0600 | 0.6800 |
| 2014-06-30 | 近一年 | -4.1900 | 2.7000 | -6.8900 | 0.9000 | 0.0800 | 0.8200 |
| 2014-06-30 | 近三年 | -12.0300 | 13.1800 | -25.2100 | 0.8600 | 0.0800 | 0.7800 |
| 2014-06-30 | 成立至今 | -13.0000 | 15.3200 | -28.3200 | 0.7900 | 0.0800 | 0.7100 |
| 2014-03-31 | 近三个月 | -1.4400 | 2.5900 | -4.0300 | 0.9300 | 0.0700 | 0.8600 |
| 2013-12-31 | 近三个月 | -9.7500 | -1.8300 | -7.9200 | 1.0500 | 0.1000 | 0.9500 |
| 2013-12-31 | 近三个月 | -9.7500 | -1.8300 | -7.9200 | 1.0500 | 0.1000 | 0.9500 |
| 2013-12-31 | 近六个月 | -8.2600 | -2.6000 | -5.6600 | 1.0400 | 0.0900 | 0.9500 |
| 2013-12-31 | 近一年 | -12.0400 | -0.4300 | -11.6100 | 1.2100 | 0.0800 | 1.1300 |
| 2013-12-31 | 近三年 | -16.2000 | 8.8600 | -25.0600 | 0.8200 | 0.0900 | 0.7300 |
| 2013-12-31 | 成立至今 | -16.7000 | 9.3700 | -26.0700 | 0.8000 | 0.0900 | 0.7100 |
| 2013-09-30 | 近三个月 | 1.6500 | -0.7800 | 2.4300 | 1.0200 | 0.0800 | 0.9400 |
| 2013-06-30 | 近一个月 | -12.4400 | -0.3500 | -12.0900 | 2.2900 | 0.1400 | 2.1500 |
| 2013-06-30 | 近三个月 | -9.1100 | 0.8800 | -9.9900 | 1.6000 | 0.0900 | 1.5100 |
| 2013-06-30 | 近三个月 | -9.1100 | 0.8800 | -9.9900 | 1.6000 | 0.0900 | 1.5100 |
| 2013-06-30 | 近六个月 | -4.1200 | 2.2300 | -6.3500 | 1.3900 | 0.0700 | 1.3200 |
| 2013-06-30 | 近一年 | -1.0900 | 2.8400 | -3.9300 | 1.0100 | 0.0600 | 0.9500 |
| 2013-06-30 | 成立至今 | -9.2000 | 12.2900 | -21.4900 | 0.7500 | 0.0800 | 0.6700 |
| 2013-03-31 | 近三个月 | 5.4900 | 1.3400 | 4.1500 | 1.1300 | 0.0300 | 1.1000 |
| 2012-12-31 | 近三个月 | 9.1000 | 0.6400 | 8.4600 | 0.5000 | 0.0300 | 0.4700 |
| 2012-12-31 | 近三个月 | 9.1000 | 0.6400 | 8.4600 | 0.5000 | 0.0300 | 0.4700 |
| 2012-12-31 | 近六个月 | 3.1600 | 0.6000 | 2.5600 | 0.4500 | 0.0500 | 0.4000 |
| 2012-12-31 | 近一年 | 6.6400 | 3.5900 | 3.0500 | 0.4500 | 0.0600 | 0.3900 |
| 2012-12-31 | 成立至今 | -5.3000 | 9.8400 | -15.1400 | 0.5100 | 0.0900 | 0.4200 |
| 2012-09-30 | 近三个月 | -5.4500 | -0.0400 | -5.4100 | 0.3800 | 0.0600 | 0.3200 |
| 2012-06-30 | 近一个月 | -0.8600 | 0.3900 | -1.2500 | 0.3600 | 0.0700 | 0.2900 |
| 2012-06-30 | 近三个月 | 2.6800 | 2.1900 | 0.4900 | 0.3700 | 0.0800 | 0.2900 |
| 2012-06-30 | 近三个月 | 2.6800 | 2.1900 | 0.4900 | 0.3700 | 0.0800 | 0.2900 |
| 2012-06-30 | 近六个月 | 3.3800 | 2.9700 | 0.4100 | 0.4500 | 0.0700 | 0.3800 |
| 2012-06-30 | 近一年 | -7.1800 | 7.1700 | -14.3500 | 0.6100 | 0.0900 | 0.5200 |
| 2012-06-30 | 成立至今 | -8.2000 | 9.1900 | -17.3900 | 0.5300 | 0.0900 | 0.4400 |
| 2012-03-31 | 近三个月 | 0.6800 | 0.7700 | -0.0900 | 0.5300 | 0.0600 | 0.4700 |
| 2011-12-31 | 近三个月 | 4.4700 | 3.7400 | 0.7300 | 0.7000 | 0.1100 | 0.5900 |
| 2011-12-31 | 近三个月 | 4.4700 | 3.7400 | 0.7300 | 0.7000 | 0.1100 | 0.5900 |
| 2011-12-31 | 近六个月 | -10.2100 | 4.0700 | -14.2800 | 0.7200 | 0.1100 | 0.6100 |
| 2011-12-31 | 近一年 | -10.6600 | 5.5500 | -16.2100 | 0.5900 | 0.1100 | 0.4800 |
| 2011-12-31 | 成立至今 | -11.2000 | 6.0400 | -17.2400 | 0.5600 | 0.1000 | 0.4600 |
| 2011-09-30 | 近三个月 | -14.0500 | 0.3300 | -14.3800 | 0.7200 | 0.1100 | 0.6100 |
| 2011-06-30 | 近一个月 | -1.3000 | -0.3100 | -0.9900 | 0.4600 | 0.0700 | 0.3900 |
| 2011-06-30 | 近三个月 | -0.9000 | 0.8000 | -1.7000 | 0.4300 | 0.0800 | 0.3500 |
| 2011-06-30 | 近三个月 | -0.9000 | 0.8000 | -1.7000 | 0.4300 | 0.0800 | 0.3500 |
| 2011-06-30 | 近六个月 | -0.5000 | 1.4200 | -1.9200 | 0.4000 | 0.1000 | 0.3000 |
| 2011-06-30 | 成立至今 | -1.1000 | 1.8900 | -2.9900 | 0.3600 | 0.0900 | 0.2700 |
| 2011-03-31 | 近三个月 | 0.4000 | 0.6100 | -0.2100 | 0.3700 | 0.1100 | 0.2600 |
