博时卓越品牌混合A(160512)
2025-05-21
2.0080
-0.6432%
| 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 | -0.3500 | -1.0800 | 0.7300 | 0.9900 | 0.7400 | 0.2500 |
| 2025-03-31 | 近六个月 | -6.5400 | -1.9900 | -4.5500 | 1.3600 | 1.1200 | 0.2400 |
| 2025-03-31 | 近一年 | -9.2800 | 9.3800 | -18.6600 | 1.2500 | 1.0600 | 0.1900 |
| 2025-03-31 | 近三年 | -24.0000 | -2.7200 | -21.2800 | 1.0900 | 0.9000 | 0.1900 |
| 2025-03-31 | 近五年 | 0.1000 | 10.5000 | -10.4000 | 1.3500 | 0.9400 | 0.4100 |
| 2025-03-31 | 成立至今 | 106.8100 | 36.3800 | 70.4300 | 1.5200 | 1.0900 | 0.4300 |
| 2024-12-31 | 近三个月 | -6.2100 | -0.9100 | -5.3000 | 1.6300 | 1.3900 | 0.2400 |
| 2024-12-31 | 近三个月 | -6.2100 | -0.9100 | -5.3000 | 1.6300 | 1.3900 | 0.2400 |
| 2024-12-31 | 近六个月 | -1.3400 | 12.0500 | -13.3900 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近六个月 | -1.3400 | 12.0500 | -13.3900 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近一年 | -10.0700 | 13.9000 | -23.9700 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 近一年 | -10.0700 | 13.9000 | -23.9700 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 近三年 | -39.9300 | -13.0400 | -26.8900 | 1.1400 | 0.9400 | 0.2000 |
| 2024-12-31 | 近三年 | -39.9300 | -13.0400 | -26.8900 | 1.1400 | 0.9400 | 0.2000 |
| 2024-12-31 | 近五年 | -2.7300 | 3.4600 | -6.1900 | 1.4100 | 0.9800 | 0.4300 |
| 2024-12-31 | 近五年 | -2.7300 | 3.4600 | -6.1900 | 1.4100 | 0.9800 | 0.4300 |
| 2024-12-31 | 成立至今 | 107.5400 | 37.8700 | 69.6700 | 1.5300 | 1.0900 | 0.4400 |
| 2024-12-31 | 成立至今 | 107.5400 | 37.8700 | 69.6700 | 1.5300 | 1.0900 | 0.4400 |
| 2024-09-30 | 近三个月 | 5.2000 | 13.0900 | -7.8900 | 1.4000 | 1.2600 | 0.1400 |
| 2024-09-30 | 近六个月 | -2.9300 | 11.6000 | -14.5300 | 1.1400 | 1.0000 | 0.1400 |
| 2024-09-30 | 近一年 | -8.8400 | 8.8100 | -17.6500 | 1.0500 | 0.8800 | 0.1700 |
| 2024-09-30 | 近三年 | -35.6900 | -10.9000 | -24.7900 | 1.1000 | 0.8700 | 0.2300 |
| 2024-09-30 | 近五年 | 13.4000 | 10.8600 | 2.5400 | 1.3700 | 0.9400 | 0.4300 |
| 2024-09-30 | 成立至今 | 121.3000 | 39.1500 | 82.1500 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 近一个月 | -5.7900 | -2.4600 | -3.3300 | 0.6700 | 0.3800 | 0.2900 |
| 2024-06-30 | 近三个月 | -7.7200 | -1.3100 | -6.4100 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近三个月 | -7.7200 | -1.3100 | -6.4100 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近六个月 | -8.8500 | 1.6500 | -10.5000 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.8500 | 1.6500 | -10.5000 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近一年 | -18.4900 | -6.6800 | -11.8100 | 0.8800 | 0.7000 | 0.1800 |
| 2024-06-30 | 近一年 | -18.4900 | -6.6800 | -11.8100 | 0.8800 | 0.7000 | 0.1800 |
| 2024-06-30 | 近三年 | -46.9000 | -25.2300 | -21.6700 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 近三年 | -46.9000 | -25.2300 | -21.6700 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 近五年 | 17.5900 | -1.8500 | 19.4400 | 1.3600 | 0.9100 | 0.4500 |
| 2024-06-30 | 成立至今 | 110.3600 | 23.0400 | 87.3200 | 1.5300 | 1.0800 | 0.4500 |
| 2024-06-30 | 成立至今 | 110.3600 | 23.0400 | 87.3200 | 1.5300 | 1.0800 | 0.4500 |
| 2024-03-31 | 近三个月 | -1.2200 | 3.0000 | -4.2200 | 1.1300 | 0.8200 | 0.3100 |
| 2024-03-31 | 近六个月 | -6.0900 | -2.5000 | -3.5900 | 0.9600 | 0.7300 | 0.2300 |
| 2024-03-31 | 近一年 | -11.6700 | -8.9700 | -2.7000 | 0.9000 | 0.7100 | 0.1900 |
| 2024-03-31 | 近三年 | -35.4400 | -21.8900 | -13.5500 | 1.2400 | 0.8500 | 0.3900 |
| 2024-03-31 | 近五年 | 22.9900 | -1.2700 | 24.2600 | 1.3900 | 0.9400 | 0.4500 |
| 2024-03-31 | 成立至今 | 127.9600 | 24.6800 | 103.2800 | 1.5400 | 1.0900 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.9400 | -5.3400 | 0.4000 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.9400 | -5.3400 | 0.4000 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近六个月 | -10.5800 | -8.1900 | -2.3900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -10.5800 | -8.1900 | -2.3900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -9.3700 | -8.1500 | -1.2200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -9.3700 | -8.1500 | -1.2200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近三年 | -34.8900 | -25.8400 | -9.0500 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近三年 | -34.8900 | -25.8400 | -9.0500 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近五年 | 60.5100 | 17.7100 | 42.8000 | 1.4100 | 0.9700 | 0.4400 |
| 2023-12-31 | 近五年 | 60.5100 | 17.7100 | 42.8000 | 1.4100 | 0.9700 | 0.4400 |
| 2023-12-31 | 成立至今 | 130.7800 | 21.0500 | 109.7300 | 1.5400 | 1.1000 | 0.4400 |
| 2023-12-31 | 成立至今 | 130.7800 | 21.0500 | 109.7300 | 1.5400 | 1.1000 | 0.4400 |
| 2023-09-30 | 近三个月 | -5.9300 | -3.0100 | -2.9200 | 0.8400 | 0.7200 | 0.1200 |
| 2023-09-30 | 近六个月 | -5.9300 | -6.6300 | 0.7000 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近一年 | -6.5000 | -1.5500 | -4.9500 | 0.8800 | 0.7900 | 0.0900 |
| 2023-09-30 | 近三年 | -20.1000 | -12.9700 | -7.1300 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 近五年 | 54.1000 | 12.6000 | 41.5000 | 1.4500 | 1.0000 | 0.4500 |
| 2023-09-30 | 成立至今 | 142.7600 | 27.8800 | 114.8800 | 1.5600 | 1.1000 | 0.4600 |
| 2023-06-30 | 近一个月 | -1.4700 | 1.0500 | -2.5200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.0000 | -3.7300 | 3.7300 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近三个月 | 0.0000 | -3.7300 | 3.7300 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | 1.3500 | 0.0500 | 1.3000 | 0.8900 | 0.6700 | 0.2200 |
| 2023-06-30 | 近六个月 | 1.3500 | 0.0500 | 1.3000 | 0.8900 | 0.6700 | 0.2200 |
| 2023-06-30 | 近一年 | -13.7500 | -10.6600 | -3.0900 | 0.8700 | 0.7900 | 0.0800 |
| 2023-06-30 | 近一年 | -13.7500 | -10.6600 | -3.0900 | 0.8700 | 0.7900 | 0.0800 |
| 2023-06-30 | 近三年 | -1.0000 | -3.0500 | 2.0500 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近三年 | -1.0000 | -3.0500 | 2.0500 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近五年 | 55.7900 | 14.6100 | 41.1800 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 成立至今 | 158.0700 | 31.8600 | 126.2100 | 1.5700 | 1.1100 | 0.4600 |
| 2023-06-30 | 成立至今 | 158.0700 | 31.8600 | 126.2100 | 1.5700 | 1.1100 | 0.4600 |
| 2023-03-31 | 近三个月 | 1.3500 | 3.9300 | -2.5800 | 0.9300 | 0.6800 | 0.2500 |
| 2023-03-31 | 近六个月 | -0.6000 | 5.4400 | -6.0400 | 0.9200 | 0.8700 | 0.0500 |
| 2023-03-31 | 近一年 | -5.1700 | -2.3100 | -2.8600 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 近三年 | 24.9100 | 10.9700 | 13.9400 | 1.5100 | 0.9600 | 0.5500 |
| 2023-03-31 | 近五年 | 35.0600 | 10.0200 | 25.0400 | 1.5000 | 1.0300 | 0.4700 |
| 2023-03-31 | 成立至今 | 158.0700 | 36.9600 | 121.1100 | 1.5800 | 1.1200 | 0.4600 |
| 2022-12-31 | 近三个月 | -1.9300 | 1.4600 | -3.3900 | 0.9200 | 1.0300 | -0.1100 |
| 2022-12-31 | 近三个月 | -1.9300 | 1.4600 | -3.3900 | 0.9200 | 1.0300 | -0.1100 |
| 2022-12-31 | 近六个月 | -14.9000 | -10.7100 | -4.1900 | 0.8400 | 0.8800 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.9000 | -10.7100 | -4.1900 | 0.8400 | 0.8800 | -0.0400 |
| 2022-12-31 | 近一年 | -26.3000 | -16.8800 | -9.4200 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 近一年 | -26.3000 | -16.8800 | -9.4200 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 近三年 | 19.3400 | -1.1100 | 20.4500 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近三年 | 19.3400 | -1.1100 | 20.4500 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近五年 | 18.3500 | 3.5900 | 14.7600 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近五年 | 18.3500 | 3.5900 | 14.7600 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 成立至今 | 154.6400 | 31.7900 | 122.8500 | 1.5900 | 1.1300 | 0.4600 |
| 2022-12-31 | 成立至今 | 154.6400 | 31.7900 | 122.8500 | 1.5900 | 1.1300 | 0.4600 |
| 2022-09-30 | 近三个月 | -13.2300 | -11.9900 | -1.2400 | 0.7700 | 0.7100 | 0.0600 |
| 2022-09-30 | 近六个月 | -4.5900 | -7.3500 | 2.7600 | 1.2500 | 0.9500 | 0.3000 |
| 2022-09-30 | 近一年 | -24.5500 | -16.8300 | -7.7200 | 1.3200 | 0.9400 | 0.3800 |
| 2022-09-30 | 近三年 | 33.0500 | 3.4900 | 29.5600 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 近五年 | 9.9300 | 6.1000 | 3.8300 | 1.5400 | 1.0200 | 0.5200 |
| 2022-09-30 | 成立至今 | 159.6400 | 29.9000 | 129.7400 | 1.6000 | 1.1300 | 0.4700 |
| 2022-06-30 | 近一个月 | 12.4500 | 7.6400 | 4.8100 | 1.2900 | 0.8600 | 0.4300 |
| 2022-06-30 | 近三个月 | 9.9500 | 5.2800 | 4.6700 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近三个月 | 9.9500 | 5.2800 | 4.6700 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近六个月 | -13.3900 | -6.9100 | -6.4800 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近六个月 | -13.3900 | -6.9100 | -6.4800 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近一年 | -24.4600 | -10.3100 | -14.1500 | 1.6500 | 1.0000 | 0.6500 |
| 2022-06-30 | 近一年 | -24.4600 | -10.3100 | -14.1500 | 1.6500 | 1.0000 | 0.6500 |
| 2022-06-30 | 近三年 | 67.2700 | 17.7300 | 49.5400 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 近三年 | 67.2700 | 17.7300 | 49.5400 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 近五年 | 25.3600 | 25.1600 | 0.2000 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 成立至今 | 199.2300 | 47.6000 | 151.6300 | 1.6100 | 1.1300 | 0.4800 |
| 2022-06-30 | 成立至今 | 199.2300 | 47.6000 | 151.6300 | 1.6100 | 1.1300 | 0.4800 |
| 2022-03-31 | 近三个月 | -21.2300 | -11.5800 | -9.6500 | 1.5700 | 1.1700 | 0.4000 |
| 2022-03-31 | 近六个月 | -20.9200 | -10.2300 | -10.6900 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | -22.9300 | -12.1700 | -10.7600 | 1.6200 | 0.9100 | 0.7100 |
| 2022-03-31 | 近三年 | 46.8200 | 11.0200 | 35.8000 | 1.6000 | 1.0200 | 0.5800 |
| 2022-03-31 | 近五年 | 10.4900 | 24.7100 | -14.2200 | 1.5100 | 0.9900 | 0.5200 |
| 2022-03-31 | 成立至今 | 172.1400 | 40.2000 | 131.9400 | 1.6200 | 1.1300 | 0.4900 |
| 2021-12-31 | 近三个月 | 0.3900 | 1.5200 | -1.1300 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近三个月 | 0.3900 | 1.5200 | -1.1300 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近六个月 | -12.7800 | -3.6500 | -9.1300 | 1.7000 | 0.8200 | 0.8800 |
| 2021-12-31 | 近六个月 | -12.7800 | -3.6500 | -9.1300 | 1.7000 | 0.8200 | 0.8800 |
| 2021-12-31 | 近一年 | -2.5300 | -2.8600 | 0.3300 | 1.8400 | 0.9400 | 0.9000 |
| 2021-12-31 | 近一年 | -2.5300 | -2.8600 | 0.3300 | 1.8400 | 0.9400 | 0.9000 |
| 2021-12-31 | 近三年 | 140.2900 | 54.1800 | 86.1100 | 1.6000 | 1.0300 | 0.5700 |
| 2021-12-31 | 近三年 | 140.2900 | 54.1800 | 86.1100 | 1.6000 | 1.0300 | 0.5700 |
| 2021-12-31 | 近五年 | 37.3700 | 45.9100 | -8.5400 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 近五年 | 37.3700 | 45.9100 | -8.5400 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 成立至今 | 245.4900 | 58.5500 | 186.9400 | 1.6100 | 1.1300 | 0.4800 |
| 2021-12-31 | 成立至今 | 245.4900 | 58.5500 | 186.9400 | 1.6100 | 1.1300 | 0.4800 |
| 2021-09-30 | 近三个月 | -13.1200 | -5.0900 | -8.0300 | 2.0800 | 0.9600 | 1.1200 |
| 2021-09-30 | 近六个月 | -2.5400 | -2.1600 | -0.3800 | 1.8100 | 0.8800 | 0.9300 |
| 2021-09-30 | 近一年 | 13.2700 | 6.2800 | 6.9900 | 1.8600 | 0.9700 | 0.8900 |
| 2021-09-30 | 近三年 | 118.4500 | 37.5100 | 80.9400 | 1.6200 | 1.0800 | 0.5400 |
| 2021-09-30 | 近五年 | 49.1900 | 45.2400 | 3.9500 | 1.4700 | 0.9600 | 0.5100 |
| 2021-09-30 | 成立至今 | 244.1300 | 56.1800 | 187.9500 | 1.6200 | 1.1400 | 0.4800 |
| 2021-06-30 | 近一个月 | -0.2100 | -1.5700 | 1.3600 | 1.2100 | 0.6400 | 0.5700 |
| 2021-06-30 | 近三个月 | 12.1900 | 3.0900 | 9.1000 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近三个月 | 12.1900 | 3.0900 | 9.1000 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近六个月 | 11.7600 | 0.8200 | 10.9400 | 1.9800 | 1.0500 | 0.9300 |
| 2021-06-30 | 近六个月 | 11.7600 | 0.8200 | 10.9400 | 1.9800 | 1.0500 | 0.9300 |
| 2021-06-30 | 近一年 | 51.9600 | 20.9900 | 30.9700 | 1.7700 | 1.0700 | 0.7000 |
| 2021-06-30 | 近一年 | 51.9600 | 20.9900 | 30.9700 | 1.7700 | 1.0700 | 0.7000 |
| 2021-06-30 | 近三年 | 139.1200 | 43.0300 | 96.0900 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近三年 | 139.1200 | 43.0300 | 96.0900 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近五年 | 90.4800 | 57.6100 | 32.8700 | 1.4100 | 0.9400 | 0.4700 |
| 2021-06-30 | 成立至今 | 296.1200 | 64.5600 | 231.5600 | 1.6100 | 1.1500 | 0.4600 |
| 2021-06-30 | 成立至今 | 296.1200 | 64.5600 | 231.5600 | 1.6100 | 1.1500 | 0.4600 |
| 2021-03-31 | 近三个月 | -0.3800 | -2.2000 | 1.8200 | 2.4100 | 1.2800 | 1.1300 |
| 2021-03-31 | 近六个月 | 16.2200 | 8.6300 | 7.5900 | 1.9100 | 1.0600 | 0.8500 |
| 2021-03-31 | 近一年 | 70.9000 | 29.3400 | 41.5600 | 1.7200 | 1.0600 | 0.6600 |
| 2021-03-31 | 近三年 | 84.7900 | 28.2300 | 56.5600 | 1.5600 | 1.1000 | 0.4600 |
| 2021-03-31 | 近五年 | 82.1100 | 50.6300 | 31.4800 | 1.4200 | 0.9400 | 0.4800 |
| 2021-03-31 | 成立至今 | 253.0900 | 59.6300 | 193.4600 | 1.6100 | 1.1600 | 0.4500 |
| 2020-12-31 | 近三个月 | 16.6700 | 11.0800 | 5.5900 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近三个月 | 16.6700 | 11.0800 | 5.5900 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近六个月 | 35.9700 | 20.0100 | 15.9600 | 1.5500 | 1.0800 | 0.4700 |
| 2020-12-31 | 近六个月 | 35.9700 | 20.0100 | 15.9600 | 1.5500 | 1.0800 | 0.4700 |
| 2020-12-31 | 近一年 | 66.1100 | 22.4800 | 43.6300 | 1.5900 | 1.1400 | 0.4500 |
| 2020-12-31 | 近一年 | 66.1100 | 22.4800 | 43.6300 | 1.5900 | 1.1400 | 0.4500 |
| 2020-12-31 | 近三年 | 64.7500 | 28.2900 | 36.4600 | 1.4800 | 1.0700 | 0.4100 |
| 2020-12-31 | 近三年 | 64.7500 | 28.2900 | 36.4600 | 1.4800 | 1.0700 | 0.4100 |
| 2020-12-31 | 近五年 | 55.8400 | 37.5700 | 18.2700 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近五年 | 55.8400 | 37.5700 | 18.2700 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 成立至今 | 254.4500 | 63.2300 | 191.2200 | 1.5900 | 1.1500 | 0.4400 |
| 2020-12-31 | 成立至今 | 254.4500 | 63.2300 | 191.2200 | 1.5900 | 1.1500 | 0.4400 |
| 2020-09-30 | 近三个月 | 16.5500 | 8.0400 | 8.5100 | 1.7600 | 1.2900 | 0.4700 |
| 2020-09-30 | 近六个月 | 47.0500 | 19.0600 | 27.9900 | 1.5100 | 1.0500 | 0.4600 |
| 2020-09-30 | 近一年 | 55.6900 | 17.0700 | 38.6200 | 1.5200 | 1.1100 | 0.4100 |
| 2020-09-30 | 近三年 | 28.6300 | 20.0200 | 8.6100 | 1.4800 | 1.0600 | 0.4200 |
| 2020-09-30 | 近五年 | 80.5600 | 40.8900 | 39.6700 | 1.5800 | 1.0200 | 0.5600 |
| 2020-09-30 | 成立至今 | 203.8100 | 46.9400 | 156.8700 | 1.6000 | 1.1600 | 0.4400 |
| 2020-06-30 | 近一个月 | 11.2500 | 5.9300 | 5.3200 | 1.1600 | 0.7100 | 0.4500 |
| 2020-06-30 | 近三个月 | 26.1700 | 10.2000 | 15.9700 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近三个月 | 26.1700 | 10.2000 | 15.9700 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近六个月 | 22.1700 | 2.0600 | 20.1100 | 1.6500 | 1.2100 | 0.4400 |
| 2020-06-30 | 近六个月 | 22.1700 | 2.0600 | 20.1100 | 1.6500 | 1.2100 | 0.4400 |
| 2020-06-30 | 近一年 | 45.7200 | 8.4900 | 37.2300 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近一年 | 45.7200 | 8.4900 | 37.2300 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近三年 | 9.2100 | 15.3400 | -6.1300 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近三年 | 9.2100 | 15.3400 | -6.1300 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近五年 | 13.4700 | 0.9400 | 12.5300 | 1.8100 | 1.1600 | 0.6500 |
| 2020-06-30 | 成立至今 | 160.6800 | 36.0100 | 124.6700 | 1.5900 | 1.1600 | 0.4300 |
| 2020-06-30 | 成立至今 | 160.6800 | 36.0100 | 124.6700 | 1.5900 | 1.1600 | 0.4300 |
| 2020-03-31 | 近三个月 | -3.1700 | -7.3900 | 4.2200 | 2.0100 | 1.5500 | 0.4600 |
| 2019-12-31 | 近三个月 | 9.3400 | 6.1800 | 3.1600 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近三个月 | 9.3400 | 6.1800 | 3.1600 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近六个月 | 19.2800 | 6.3000 | 12.9800 | 0.9800 | 0.6800 | 0.3000 |
| 2019-12-31 | 近一年 | 48.4100 | 29.5900 | 18.8200 | 1.3200 | 0.9900 | 0.3300 |
| 2019-12-31 | 近三年 | -15.1600 | 22.6400 | -37.8000 | 1.3000 | 0.9000 | 0.4000 |
| 2019-12-31 | 近五年 | 50.4700 | 20.7700 | 29.7000 | 1.9100 | 1.2300 | 0.6800 |
| 2019-12-31 | 成立至今 | 113.3800 | 33.2600 | 80.1200 | 1.5900 | 1.1500 | 0.4400 |
| 2019-09-30 | 近三个月 | 9.0900 | 0.1200 | 8.9700 | 1.0700 | 0.7700 | 0.3000 |
| 2019-06-30 | 近一个月 | 5.7300 | 4.4300 | 1.3000 | 1.3600 | 0.9300 | 0.4300 |
| 2019-06-30 | 近三个月 | -3.4900 | -0.7200 | -2.7700 | 1.6600 | 1.2200 | 0.4400 |
| 2019-06-30 | 近三个月 | -3.4900 | -0.7200 | -2.7700 | 1.6600 | 1.2200 | 0.4400 |
| 2019-06-30 | 近六个月 | 24.4200 | 21.9100 | 2.5100 | 1.6000 | 1.2400 | 0.3600 |
| 2019-06-30 | 近一年 | 7.9900 | 8.9700 | -0.9800 | 1.5600 | 1.2200 | 0.3400 |
| 2019-06-30 | 近三年 | -13.9800 | 20.0700 | -34.0500 | 1.3000 | 0.8900 | 0.4100 |
| 2019-06-30 | 成立至今 | 78.8900 | 25.3700 | 53.5200 | 1.6200 | 1.1800 | 0.4400 |
| 2019-03-31 | 近三个月 | 28.9100 | 22.8000 | 6.1100 | 1.5100 | 1.2400 | 0.2700 |
| 2018-12-31 | 近三个月 | -8.7300 | -9.4500 | 0.7200 | 1.5600 | 1.3100 | 0.2500 |
| 2018-12-31 | 近三个月 | -8.7300 | -9.4500 | 0.7200 | 1.5600 | 1.3100 | 0.2500 |
| 2018-12-31 | 近六个月 | -13.2100 | -10.6200 | -2.5900 | 1.5100 | 1.2000 | 0.3100 |
| 2018-12-31 | 近一年 | -33.1700 | -19.1700 | -14.0000 | 1.5000 | 1.0700 | 0.4300 |
| 2018-12-31 | 近三年 | -36.7800 | -13.3300 | -23.4500 | 1.5500 | 0.9400 | 0.6100 |
| 2018-12-31 | 近五年 | 26.6300 | 33.1300 | -6.5000 | 1.8600 | 1.2300 | 0.6300 |
| 2018-12-31 | 成立至今 | 43.7800 | 2.8400 | 40.9400 | 1.6200 | 1.1700 | 0.4500 |
| 2018-09-30 | 近三个月 | -4.9100 | -1.2900 | -3.6200 | 1.4600 | 1.0900 | 0.3700 |
| 2018-06-30 | 近一个月 | -8.4100 | -6.0300 | -2.3800 | 1.6800 | 1.0200 | 0.6600 |
| 2018-06-30 | 近三个月 | -13.3000 | -7.5800 | -5.7200 | 1.4400 | 0.9100 | 0.5300 |
| 2018-06-30 | 近三个月 | -13.3000 | -7.5800 | -5.7200 | 1.4400 | 0.9100 | 0.5300 |
| 2018-06-30 | 近六个月 | -23.0000 | -9.5700 | -13.4300 | 1.4900 | 0.9200 | 0.5700 |
| 2018-06-30 | 近一年 | -30.6000 | -2.4400 | -28.1600 | 1.3200 | 0.7600 | 0.5600 |
| 2018-06-30 | 近三年 | -27.8900 | -14.6200 | -13.2700 | 2.0100 | 1.1900 | 0.8200 |
| 2018-06-30 | 成立至今 | 65.6600 | 15.0500 | 50.6100 | 1.6300 | 1.1700 | 0.4600 |
| 2018-03-31 | 近三个月 | -11.1900 | -2.1500 | -9.0400 | 1.5500 | 0.9400 | 0.6100 |
| 2017-12-31 | 近三个月 | -8.9100 | 3.9200 | -12.8300 | 1.3200 | 0.6400 | 0.6800 |
| 2017-12-31 | 近三个月 | -8.9100 | 3.9200 | -12.8300 | 1.3200 | 0.6400 | 0.6800 |
| 2017-12-31 | 近六个月 | -9.8600 | 7.8900 | -17.7500 | 1.1300 | 0.5600 | 0.5700 |
| 2017-12-31 | 近一年 | -14.4600 | 17.0800 | -31.5400 | 1.0200 | 0.5100 | 0.5100 |
| 2017-12-31 | 近三年 | 51.7200 | 15.3000 | 36.4200 | 2.1700 | 1.3500 | 0.8200 |
| 2017-12-31 | 近五年 | 124.8100 | 54.7900 | 70.0200 | 1.8100 | 1.2400 | 0.5700 |
| 2017-12-31 | 成立至今 | 115.1500 | 27.2300 | 87.9200 | 1.6400 | 1.1900 | 0.4500 |
| 2017-09-30 | 近三个月 | -1.0500 | 3.8200 | -4.8700 | 0.9400 | 0.4700 | 0.4700 |
| 2017-06-30 | 近一个月 | 5.6200 | 4.2200 | 1.4000 | 0.9200 | 0.5400 | 0.3800 |
| 2017-06-30 | 近三个月 | -3.0900 | 4.9000 | -7.9900 | 0.9700 | 0.5000 | 0.4700 |
| 2017-06-30 | 近三个月 | -3.0900 | 4.9000 | -7.9900 | 0.9700 | 0.5000 | 0.4700 |
| 2017-06-30 | 近六个月 | -5.1000 | 8.5200 | -13.6200 | 0.9000 | 0.4600 | 0.4400 |
| 2017-06-30 | 近一年 | 14.7800 | 12.9400 | 1.8400 | 0.9500 | 0.5400 | 0.4100 |
| 2017-06-30 | 近三年 | 101.2700 | 59.9500 | 41.3200 | 2.1500 | 1.4000 | 0.7500 |
| 2017-06-30 | 成立至今 | 138.7000 | 17.9200 | 120.7800 | 1.6700 | 1.2300 | 0.4400 |
| 2017-03-31 | 近三个月 | -2.0700 | 3.4600 | -5.5300 | 0.8300 | 0.4100 | 0.4200 |
| 2016-12-31 | 近三个月 | 9.0300 | 1.0500 | 7.9800 | 0.8600 | 0.5800 | 0.2800 |
| 2016-12-31 | 近三个月 | 9.0300 | 1.0500 | 7.9800 | 0.8600 | 0.5800 | 0.2800 |
| 2016-12-31 | 近六个月 | 20.9400 | 4.0700 | 16.8700 | 0.9800 | 0.6100 | 0.3700 |
| 2016-12-31 | 近一年 | 10.5800 | -8.4200 | 19.0000 | 1.9800 | 1.1200 | 0.8600 |
| 2016-12-31 | 近三年 | 121.5100 | 40.6700 | 80.8400 | 2.1500 | 1.4300 | 0.7200 |
| 2016-12-31 | 近五年 | 194.1900 | 41.5600 | 152.6300 | 1.8100 | 1.3000 | 0.5100 |
| 2016-12-31 | 成立至今 | 151.5100 | 8.6600 | 142.8500 | 1.7200 | 1.2700 | 0.4500 |
| 2016-09-30 | 近三个月 | 10.9200 | 2.9900 | 7.9300 | 1.0900 | 0.6400 | 0.4500 |
| 2016-06-30 | 近一个月 | 7.3700 | -0.2400 | 7.6100 | 1.3400 | 0.7800 | 0.5600 |
| 2016-06-30 | 近三个月 | 7.2500 | -1.4800 | 8.7300 | 1.6400 | 0.8100 | 0.8300 |
| 2016-06-30 | 近三个月 | 7.2500 | -1.4800 | 8.7300 | 1.6400 | 0.8100 | 0.8300 |
| 2016-06-30 | 近六个月 | -8.5700 | -12.0000 | 3.4300 | 2.6500 | 1.4800 | 1.1700 |
| 2016-06-30 | 近一年 | -9.4800 | -22.5100 | 13.0300 | 3.0800 | 1.8400 | 1.2400 |
| 2016-06-30 | 近三年 | 120.6000 | 40.7400 | 79.8600 | 2.1600 | 1.4700 | 0.6900 |
| 2016-06-30 | 成立至今 | 103.6900 | 4.4100 | 99.2800 | 1.7800 | 1.3200 | 0.4600 |
| 2016-03-31 | 近三个月 | -14.7500 | -10.6800 | -4.0700 | 3.4000 | 1.9400 | 1.4600 |
| 2015-12-31 | 近三个月 | 35.1700 | 13.7600 | 21.4100 | 2.3500 | 1.3400 | 1.0100 |
| 2015-12-31 | 近三个月 | 35.1700 | 13.7600 | 21.4100 | 2.3500 | 1.3400 | 1.0100 |
| 2015-12-31 | 近六个月 | -1.0000 | -11.9500 | 10.9500 | 3.4500 | 2.1400 | 1.3100 |
| 2015-12-31 | 近一年 | 60.3900 | 7.5200 | 52.8700 | 3.0400 | 1.9900 | 1.0500 |
| 2015-12-31 | 近三年 | 137.6600 | 44.3500 | 93.3100 | 1.9600 | 1.4300 | 0.5300 |
| 2015-12-31 | 成立至今 | 127.4400 | 18.6500 | 108.7900 | 1.6600 | 1.3000 | 0.3600 |
| 2015-09-30 | 近三个月 | -26.7600 | -22.6000 | -4.1600 | 4.2100 | 2.6700 | 1.5400 |
| 2015-06-30 | 近一个月 | -15.0300 | -5.8500 | -9.1800 | 3.8200 | 2.8000 | 1.0200 |
| 2015-06-30 | 近三个月 | 36.3600 | 9.0900 | 27.2700 | 3.2000 | 2.0900 | 1.1100 |
| 2015-06-30 | 近三个月 | 36.3600 | 9.0900 | 27.2700 | 3.2000 | 2.0900 | 1.1100 |
| 2015-06-30 | 近六个月 | 62.0100 | 22.1100 | 39.9000 | 2.5300 | 1.8100 | 0.7200 |
| 2015-06-30 | 近一年 | 93.7100 | 82.7600 | 10.9500 | 1.8700 | 1.4700 | 0.4000 |
| 2015-06-30 | 近三年 | 154.7900 | 67.5900 | 87.2000 | 1.4000 | 1.2000 | 0.2000 |
| 2015-06-30 | 成立至今 | 129.7400 | 34.7400 | 95.0000 | 1.2900 | 1.1600 | 0.1300 |
| 2015-03-31 | 近三个月 | 18.8000 | 11.9400 | 6.8600 | 1.5300 | 1.4600 | 0.0700 |
| 2014-12-31 | 近三个月 | 3.7200 | 35.0600 | -31.3400 | 1.0000 | 1.3200 | -0.3200 |
| 2014-12-31 | 近三个月 | 3.7200 | 35.0600 | -31.3400 | 1.0000 | 1.3200 | -0.3200 |
| 2014-12-31 | 近六个月 | 19.5700 | 49.6700 | -30.1000 | 0.8700 | 1.0600 | -0.1900 |
| 2014-12-31 | 近一年 | 24.8900 | 42.8500 | -17.9600 | 0.8900 | 0.9700 | -0.0800 |
| 2014-12-31 | 近三年 | 65.8700 | 43.7500 | 22.1200 | 1.0400 | 1.0400 | 0.0000 |
| 2014-12-31 | 成立至今 | 41.8100 | 10.3400 | 31.4700 | 1.0100 | 1.0400 | -0.0300 |
| 2014-09-30 | 近三个月 | 15.2800 | 10.8200 | 4.4600 | 0.7200 | 0.7200 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.2800 | 0.4900 | 1.7900 | 0.7300 | 0.6200 | 0.1100 |
| 2014-06-30 | 近三个月 | 3.5000 | 1.3200 | 2.1800 | 0.7200 | 0.7000 | 0.0200 |
| 2014-06-30 | 近三个月 | 3.5000 | 1.3200 | 2.1800 | 0.7200 | 0.7000 | 0.0200 |
| 2014-06-30 | 近六个月 | 4.4500 | -4.5600 | 9.0100 | 0.9100 | 0.8300 | 0.0800 |
| 2014-06-30 | 近一年 | 25.8000 | -0.6200 | 26.4200 | 1.0100 | 0.9400 | 0.0700 |
| 2014-06-30 | 近三年 | 22.5800 | -21.1800 | 43.7600 | 1.0500 | 1.0400 | 0.0100 |
| 2014-06-30 | 成立至今 | 18.6000 | -26.2700 | 44.8700 | 1.0400 | 1.0300 | 0.0100 |
| 2014-03-31 | 近三个月 | 0.9100 | -5.8000 | 6.7100 | 1.0700 | 0.9500 | 0.1200 |
| 2013-12-31 | 近三个月 | 10.1900 | -3.0300 | 13.2200 | 1.2000 | 0.9000 | 0.3000 |
| 2013-12-31 | 近三个月 | 10.1900 | -3.0300 | 13.2200 | 1.2000 | 0.9000 | 0.3000 |
| 2013-12-31 | 近六个月 | 20.4500 | 4.1200 | 16.3300 | 1.1100 | 1.0300 | 0.0800 |
| 2013-12-31 | 近一年 | 18.6400 | -6.0200 | 24.6600 | 1.2200 | 1.1200 | 0.1000 |
| 2013-12-31 | 成立至今 | 13.5400 | -22.7500 | 36.2900 | 1.0600 | 1.0600 | 0.0000 |
| 2013-09-30 | 近三个月 | 9.3100 | 7.3700 | 1.9400 | 1.0200 | 1.1500 | -0.1300 |
| 2013-06-30 | 近一个月 | -10.6700 | -12.6800 | 2.0100 | 1.6400 | 1.5000 | 0.1400 |
| 2013-06-30 | 近三个月 | -3.6100 | -9.2900 | 5.6800 | 1.2700 | 1.1600 | 0.1100 |
| 2013-06-30 | 近三个月 | -3.6100 | -9.2900 | 5.6800 | 1.2700 | 1.1600 | 0.1100 |
| 2013-06-30 | 近六个月 | -1.5000 | -9.7400 | 8.2400 | 1.3300 | 1.2000 | 0.1300 |
| 2013-06-30 | 近一年 | 4.5500 | -7.7300 | 12.2800 | 1.1300 | 1.0900 | 0.0400 |
| 2013-06-30 | 成立至今 | -5.7300 | -25.8100 | 20.0800 | 1.0400 | 1.0700 | -0.0300 |
| 2013-03-31 | 近三个月 | 2.1900 | -0.5000 | 2.6900 | 1.3900 | 1.2400 | 0.1500 |
| 2012-12-31 | 近三个月 | 15.0200 | 8.1500 | 6.8700 | 0.9700 | 1.0200 | -0.0500 |
| 2012-12-31 | 近三个月 | 15.0200 | 8.1500 | 6.8700 | 0.9700 | 1.0200 | -0.0500 |
| 2012-12-31 | 近六个月 | 6.1400 | 2.2300 | 3.9100 | 0.9200 | 0.9900 | -0.0700 |
| 2012-12-31 | 近一年 | 11.9400 | 7.0800 | 4.8600 | 0.9900 | 1.0200 | -0.0300 |
| 2012-12-31 | 成立至今 | -4.3000 | -17.8100 | 13.5100 | 0.9500 | 1.0300 | -0.0800 |
| 2012-09-30 | 近三个月 | -7.7200 | -5.4800 | -2.2400 | 0.8400 | 0.9500 | -0.1100 |
| 2012-06-30 | 近一个月 | -0.7400 | -5.1100 | 4.3700 | 0.9300 | 0.8700 | 0.0600 |
| 2012-06-30 | 近三个月 | 4.5400 | 0.7600 | 3.7800 | 0.8900 | 0.8900 | 0.0000 |
| 2012-06-30 | 近三个月 | 4.5400 | 0.7600 | 3.7800 | 0.8900 | 0.8900 | 0.0000 |
| 2012-06-30 | 近六个月 | 5.4700 | 4.7500 | 0.7200 | 1.0700 | 1.0600 | 0.0100 |
| 2012-06-30 | 近一年 | -6.8000 | -14.0400 | 7.2400 | 1.0000 | 1.0700 | -0.0700 |
| 2012-06-30 | 成立至今 | -9.8300 | -19.6000 | 9.7700 | 0.9700 | 1.0500 | -0.0800 |
| 2012-03-31 | 近三个月 | 0.8900 | 3.9500 | -3.0600 | 1.2300 | 1.2100 | 0.0200 |
| 2011-12-31 | 近三个月 | -3.0300 | -6.4600 | 3.4300 | 1.0400 | 1.1200 | -0.0800 |
| 2011-12-31 | 近三个月 | -3.0300 | -6.4600 | 3.4300 | 1.0400 | 1.1200 | -0.0800 |
| 2011-12-31 | 近六个月 | -11.6400 | -17.9400 | 6.3000 | 0.9300 | 1.0800 | -0.1500 |
| 2011-12-31 | 成立至今 | -14.5100 | -23.2400 | 8.7300 | 0.8900 | 1.0400 | -0.1500 |
| 2011-09-30 | 近三个月 | -8.8800 | -12.2700 | 3.3900 | 0.8200 | 1.0500 | -0.2300 |
| 2011-06-30 | 近一个月 | 1.7200 | 1.0700 | 0.6500 | 0.9000 | 0.9600 | -0.0600 |
| 2011-06-30 | 近三个月 | -3.2500 | -6.4600 | 3.2100 | 0.8000 | 0.9100 | -0.1100 |
| 2011-06-30 | 成立至今 | -3.2500 | -6.4600 | 3.2100 | 0.8000 | 0.9100 | -0.1100 |
