博时睿远事件驱动混合(LOF)(160518)
2025-06-20
1.9710
-0.5048%
| 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 | 3.9900 | -0.8500 | 4.8400 | 1.0800 | 0.4600 | 0.6200 |
| 2025-03-31 | 近六个月 | 4.3700 | -0.2900 | 4.6600 | 1.3400 | 0.6900 | 0.6500 |
| 2025-03-31 | 近一年 | 13.2700 | 7.9400 | 5.3300 | 1.2200 | 0.6500 | 0.5700 |
| 2025-03-31 | 近三年 | -7.7700 | 4.0900 | -11.8600 | 1.1500 | 0.5600 | 0.5900 |
| 2025-03-31 | 近五年 | 45.5700 | 15.9500 | 29.6200 | 1.2700 | 0.5800 | 0.6900 |
| 2025-03-31 | 成立至今 | 100.6000 | 35.5700 | 65.0300 | 1.2100 | 0.5700 | 0.6400 |
| 2024-12-31 | 近三个月 | 0.3600 | 0.5700 | -0.2100 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近三个月 | 0.3600 | 0.5700 | -0.2100 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近六个月 | 12.0200 | 9.0500 | 2.9700 | 1.4300 | 0.8100 | 0.6200 |
| 2024-12-31 | 近六个月 | 12.0200 | 9.0500 | 2.9700 | 1.4300 | 0.8100 | 0.6200 |
| 2024-12-31 | 近一年 | 4.4400 | 11.7200 | -7.2800 | 1.2500 | 0.6600 | 0.5900 |
| 2024-12-31 | 近一年 | 4.4400 | 11.7200 | -7.2800 | 1.2500 | 0.6600 | 0.5900 |
| 2024-12-31 | 近三年 | -26.4000 | -2.4200 | -23.9800 | 1.1900 | 0.5800 | 0.6100 |
| 2024-12-31 | 近三年 | -26.4000 | -2.4200 | -23.9800 | 1.1900 | 0.5800 | 0.6100 |
| 2024-12-31 | 近五年 | 51.1800 | 12.6900 | 38.4900 | 1.3300 | 0.6100 | 0.7200 |
| 2024-12-31 | 近五年 | 51.1800 | 12.6900 | 38.4900 | 1.3300 | 0.6100 | 0.7200 |
| 2024-12-31 | 成立至今 | 92.9000 | 36.7300 | 56.1700 | 1.2200 | 0.5800 | 0.6400 |
| 2024-12-31 | 成立至今 | 92.9000 | 36.7300 | 56.1700 | 1.2200 | 0.5800 | 0.6400 |
| 2024-09-30 | 近三个月 | 11.6100 | 8.4400 | 3.1700 | 1.3200 | 0.7600 | 0.5600 |
| 2024-09-30 | 近六个月 | 8.5300 | 8.2500 | 0.2800 | 1.0900 | 0.6100 | 0.4800 |
| 2024-09-30 | 近一年 | 1.1000 | 7.9300 | -6.8300 | 1.0700 | 0.5400 | 0.5300 |
| 2024-09-30 | 近三年 | -21.5500 | -1.6000 | -19.9500 | 1.1400 | 0.5400 | 0.6000 |
| 2024-09-30 | 近五年 | 78.2900 | 16.9300 | 61.3600 | 1.3000 | 0.5800 | 0.7200 |
| 2024-09-30 | 成立至今 | 92.2000 | 35.9600 | 56.2400 | 1.2100 | 0.5700 | 0.6400 |
| 2024-06-30 | 近一个月 | -0.6900 | -1.2300 | 0.5400 | 0.5900 | 0.2400 | 0.3500 |
| 2024-06-30 | 近三个月 | -2.7700 | -0.1700 | -2.6000 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近三个月 | -2.7700 | -0.1700 | -2.6000 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近六个月 | -6.7700 | 2.4400 | -9.2100 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近六个月 | -6.7700 | 2.4400 | -9.2100 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近一年 | -17.5300 | -2.0800 | -15.4500 | 0.9500 | 0.4300 | 0.5200 |
| 2024-06-30 | 近一年 | -17.5300 | -2.0800 | -15.4500 | 0.9500 | 0.4300 | 0.5200 |
| 2024-06-30 | 近三年 | -32.3900 | -11.5900 | -20.8000 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近三年 | -32.3900 | -11.5900 | -20.8000 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近五年 | 61.0900 | 8.5000 | 52.5900 | 1.3000 | 0.5700 | 0.7300 |
| 2024-06-30 | 成立至今 | 72.2000 | 25.3800 | 46.8200 | 1.2000 | 0.5600 | 0.6400 |
| 2024-06-30 | 成立至今 | 72.2000 | 25.3800 | 46.8200 | 1.2000 | 0.5600 | 0.6400 |
| 2024-03-31 | 近三个月 | -4.1100 | 2.6200 | -6.7300 | 1.2600 | 0.5100 | 0.7500 |
| 2024-03-31 | 近六个月 | -6.8400 | -0.3000 | -6.5400 | 1.0500 | 0.4600 | 0.5900 |
| 2024-03-31 | 近一年 | -17.6300 | -3.6200 | -14.0100 | 1.0100 | 0.4400 | 0.5700 |
| 2024-03-31 | 近三年 | -15.5500 | -9.2900 | -6.2600 | 1.1900 | 0.5300 | 0.6600 |
| 2024-03-31 | 近五年 | 51.6300 | 8.5800 | 43.0500 | 1.3400 | 0.5900 | 0.7500 |
| 2024-03-31 | 成立至今 | 77.1000 | 25.6000 | 51.5000 | 1.2100 | 0.5700 | 0.6400 |
| 2023-12-31 | 近三个月 | -2.8400 | -2.8500 | 0.0100 | 0.8100 | 0.4000 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.8400 | -2.8500 | 0.0100 | 0.8100 | 0.4000 | 0.4100 |
| 2023-12-31 | 近六个月 | -11.5400 | -4.4100 | -7.1300 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近六个月 | -11.5400 | -4.4100 | -7.1300 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近一年 | -5.9600 | -3.4200 | -2.5400 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | -5.9600 | -3.4200 | -2.5400 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近三年 | -14.4900 | -12.4600 | -2.0300 | 1.2500 | 0.5600 | 0.6900 |
| 2023-12-31 | 近三年 | -14.4900 | -12.4600 | -2.0300 | 1.2500 | 0.5600 | 0.6900 |
| 2023-12-31 | 近五年 | 109.6500 | 20.9200 | 88.7300 | 1.3700 | 0.6000 | 0.7700 |
| 2023-12-31 | 近五年 | 109.6500 | 20.9200 | 88.7300 | 1.3700 | 0.6000 | 0.7700 |
| 2023-12-31 | 成立至今 | 84.7000 | 22.3900 | 62.3100 | 1.2100 | 0.5700 | 0.6400 |
| 2023-12-31 | 成立至今 | 84.7000 | 22.3900 | 62.3100 | 1.2100 | 0.5700 | 0.6400 |
| 2023-09-30 | 近三个月 | -8.9600 | -1.6100 | -7.3500 | 0.9200 | 0.4500 | 0.4700 |
| 2023-09-30 | 近六个月 | -11.5800 | -3.3300 | -8.2500 | 0.9700 | 0.4300 | 0.5400 |
| 2023-09-30 | 近一年 | -7.5800 | 0.3900 | -7.9700 | 1.0000 | 0.4900 | 0.5100 |
| 2023-09-30 | 近三年 | 0.1600 | -3.2900 | 3.4500 | 1.2600 | 0.5600 | 0.7000 |
| 2023-09-30 | 近五年 | 109.3600 | 18.2500 | 91.1100 | 1.3800 | 0.6200 | 0.7600 |
| 2023-09-30 | 成立至今 | 90.1000 | 25.9700 | 64.1300 | 1.2200 | 0.5700 | 0.6500 |
| 2023-06-30 | 近一个月 | 2.1000 | 0.8100 | 1.2900 | 1.2600 | 0.4300 | 0.8300 |
| 2023-06-30 | 近三个月 | -2.8800 | -1.7400 | -1.1400 | 1.0200 | 0.4100 | 0.6100 |
| 2023-06-30 | 近三个月 | -2.8800 | -1.7400 | -1.1400 | 1.0200 | 0.4100 | 0.6100 |
| 2023-06-30 | 近六个月 | 6.3100 | 1.0300 | 5.2800 | 0.9700 | 0.4200 | 0.5500 |
| 2023-06-30 | 近六个月 | 6.3100 | 1.0300 | 5.2800 | 0.9700 | 0.4200 | 0.5500 |
| 2023-06-30 | 近一年 | -8.3000 | -5.2600 | -3.0400 | 1.0900 | 0.4900 | 0.6000 |
| 2023-06-30 | 近一年 | -8.3000 | -5.2600 | -3.0400 | 1.0900 | 0.4900 | 0.6000 |
| 2023-06-30 | 近三年 | 25.0300 | 3.0800 | 21.9500 | 1.3500 | 0.6000 | 0.7500 |
| 2023-06-30 | 近三年 | 25.0300 | 3.0800 | 21.9500 | 1.3500 | 0.6000 | 0.7500 |
| 2023-06-30 | 近五年 | 121.1900 | 20.0000 | 101.1900 | 1.3900 | 0.6300 | 0.7600 |
| 2023-06-30 | 成立至今 | 108.8000 | 28.0400 | 80.7600 | 1.2300 | 0.5800 | 0.6500 |
| 2023-06-30 | 成立至今 | 108.8000 | 28.0400 | 80.7600 | 1.2300 | 0.5800 | 0.6500 |
| 2023-03-31 | 近三个月 | 9.4700 | 2.8300 | 6.6400 | 0.9100 | 0.4300 | 0.4800 |
| 2023-03-31 | 近六个月 | 4.5200 | 3.8500 | 0.6700 | 1.0200 | 0.5400 | 0.4800 |
| 2023-03-31 | 近一年 | -1.1500 | 0.0500 | -1.2000 | 1.2200 | 0.5700 | 0.6500 |
| 2023-03-31 | 近三年 | 56.0200 | 11.4500 | 44.5700 | 1.3600 | 0.6000 | 0.7600 |
| 2023-03-31 | 近五年 | 109.1400 | 17.1500 | 91.9900 | 1.3900 | 0.6400 | 0.7500 |
| 2023-03-31 | 成立至今 | 115.0000 | 30.3100 | 84.6900 | 1.2400 | 0.5800 | 0.6600 |
| 2022-12-31 | 近三个月 | -4.5200 | 0.9900 | -5.5100 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近三个月 | -4.5200 | 0.9900 | -5.5100 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近六个月 | -13.7500 | -6.2300 | -7.5200 | 1.1900 | 0.5500 | 0.6400 |
| 2022-12-31 | 近六个月 | -13.7500 | -6.2300 | -7.5200 | 1.1900 | 0.5500 | 0.6400 |
| 2022-12-31 | 近一年 | -25.0700 | -9.5600 | -15.5100 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近一年 | -25.0700 | -9.5600 | -15.5100 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近三年 | 53.9200 | 4.4400 | 49.4800 | 1.4700 | 0.6400 | 0.8300 |
| 2022-12-31 | 近三年 | 53.9200 | 4.4400 | 49.4800 | 1.4700 | 0.6400 | 0.8300 |
| 2022-12-31 | 近五年 | 101.4400 | 13.2100 | 88.2300 | 1.4100 | 0.6400 | 0.7700 |
| 2022-12-31 | 近五年 | 101.4400 | 13.2100 | 88.2300 | 1.4100 | 0.6400 | 0.7700 |
| 2022-12-31 | 成立至今 | 96.4000 | 26.7300 | 69.6700 | 1.2500 | 0.5900 | 0.6600 |
| 2022-12-31 | 成立至今 | 96.4000 | 26.7300 | 69.6700 | 1.2500 | 0.5900 | 0.6600 |
| 2022-09-30 | 近三个月 | -9.6600 | -7.1500 | -2.5100 | 1.2600 | 0.4400 | 0.8200 |
| 2022-09-30 | 近六个月 | -5.4300 | -3.6600 | -1.7700 | 1.3900 | 0.5900 | 0.8000 |
| 2022-09-30 | 近一年 | -16.0400 | -9.1800 | -6.8600 | 1.3400 | 0.5900 | 0.7500 |
| 2022-09-30 | 近三年 | 90.8200 | 7.9100 | 82.9100 | 1.4600 | 0.6300 | 0.8300 |
| 2022-09-30 | 近五年 | 105.7000 | 14.7100 | 90.9900 | 1.3900 | 0.6300 | 0.7600 |
| 2022-09-30 | 成立至今 | 105.7000 | 25.4800 | 80.2200 | 1.2600 | 0.5800 | 0.6800 |
| 2022-06-30 | 近一个月 | 8.4800 | 4.7300 | 3.7500 | 1.3900 | 0.5300 | 0.8600 |
| 2022-06-30 | 近三个月 | 4.6900 | 3.7600 | 0.9300 | 1.5200 | 0.7100 | 0.8100 |
| 2022-06-30 | 近三个月 | 4.6900 | 3.7600 | 0.9300 | 1.5200 | 0.7100 | 0.8100 |
| 2022-06-30 | 近六个月 | -13.1200 | -3.5500 | -9.5700 | 1.5000 | 0.7300 | 0.7700 |
| 2022-06-30 | 近六个月 | -13.1200 | -3.5500 | -9.5700 | 1.5000 | 0.7300 | 0.7700 |
| 2022-06-30 | 近一年 | -10.6000 | -4.7100 | -5.8900 | 1.3900 | 0.6200 | 0.7700 |
| 2022-06-30 | 近一年 | -10.6000 | -4.7100 | -5.8900 | 1.3900 | 0.6200 | 0.7700 |
| 2022-06-30 | 近三年 | 113.0000 | 16.9500 | 96.0500 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近三年 | 113.0000 | 16.9500 | 96.0500 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近五年 | 133.3000 | 26.9200 | 106.3800 | 1.3800 | 0.6300 | 0.7500 |
| 2022-06-30 | 成立至今 | 127.7000 | 35.1500 | 92.5500 | 1.2600 | 0.5900 | 0.6700 |
| 2022-06-30 | 成立至今 | 127.7000 | 35.1500 | 92.5500 | 1.2600 | 0.5900 | 0.6700 |
| 2022-03-31 | 近三个月 | -17.0200 | -7.0500 | -9.9700 | 1.4600 | 0.7300 | 0.7300 |
| 2022-03-31 | 近六个月 | -11.2200 | -5.7300 | -5.4900 | 1.2900 | 0.5900 | 0.7000 |
| 2022-03-31 | 近一年 | 3.7200 | -5.9300 | 9.6500 | 1.3200 | 0.5700 | 0.7500 |
| 2022-03-31 | 近三年 | 86.2200 | 12.6000 | 73.6200 | 1.4600 | 0.6300 | 0.8300 |
| 2022-03-31 | 近五年 | 116.8500 | 26.1600 | 90.6900 | 1.3500 | 0.6100 | 0.7400 |
| 2022-03-31 | 成立至今 | 117.5000 | 30.2500 | 87.2500 | 1.2400 | 0.5800 | 0.6600 |
| 2021-12-31 | 近三个月 | 6.9800 | 1.4200 | 5.5600 | 1.0800 | 0.3900 | 0.6900 |
| 2021-12-31 | 近三个月 | 6.9800 | 1.4200 | 5.5600 | 1.0800 | 0.3900 | 0.6900 |
| 2021-12-31 | 近六个月 | 2.9100 | -1.1900 | 4.1000 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 近六个月 | 2.9100 | -1.1900 | 4.1000 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 近一年 | 21.3400 | 0.2300 | 21.1100 | 1.4100 | 0.5900 | 0.8200 |
| 2021-12-31 | 近一年 | 21.3400 | 0.2300 | 21.1100 | 1.4100 | 0.5900 | 0.8200 |
| 2021-12-31 | 近三年 | 197.5000 | 38.4500 | 159.0500 | 1.4900 | 0.6400 | 0.8500 |
| 2021-12-31 | 近三年 | 197.5000 | 38.4500 | 159.0500 | 1.4900 | 0.6400 | 0.8500 |
| 2021-12-31 | 近五年 | 163.1500 | 38.4800 | 124.6700 | 1.3200 | 0.5900 | 0.7300 |
| 2021-12-31 | 近五年 | 163.1500 | 38.4800 | 124.6700 | 1.3200 | 0.5900 | 0.7300 |
| 2021-12-31 | 成立至今 | 162.1000 | 40.1300 | 121.9700 | 1.2300 | 0.5800 | 0.6500 |
| 2021-12-31 | 成立至今 | 162.1000 | 40.1300 | 121.9700 | 1.2300 | 0.5800 | 0.6500 |
| 2021-09-30 | 近三个月 | -3.8100 | -2.5800 | -1.2300 | 1.4600 | 0.6000 | 0.8600 |
| 2021-09-30 | 近六个月 | 16.8300 | -0.2200 | 17.0500 | 1.3400 | 0.5500 | 0.7900 |
| 2021-09-30 | 近一年 | 29.0800 | 6.0800 | 23.0000 | 1.4100 | 0.6100 | 0.8000 |
| 2021-09-30 | 近三年 | 169.8200 | 29.6900 | 140.1300 | 1.5000 | 0.6700 | 0.8300 |
| 2021-09-30 | 近五年 | 143.5400 | 36.7600 | 106.7800 | 1.3000 | 0.5900 | 0.7100 |
| 2021-09-30 | 成立至今 | 145.0000 | 38.1700 | 106.8300 | 1.2400 | 0.5800 | 0.6600 |
| 2021-06-30 | 近一个月 | 6.7500 | -0.9000 | 7.6500 | 1.0500 | 0.4000 | 0.6500 |
| 2021-06-30 | 近三个月 | 21.4600 | 2.4200 | 19.0400 | 1.1800 | 0.4900 | 0.6900 |
| 2021-06-30 | 近三个月 | 21.4600 | 2.4200 | 19.0400 | 1.1800 | 0.4900 | 0.6900 |
| 2021-06-30 | 近六个月 | 17.9200 | 1.4400 | 16.4800 | 1.5400 | 0.6600 | 0.8800 |
| 2021-06-30 | 近六个月 | 17.9200 | 1.4400 | 16.4800 | 1.5400 | 0.6600 | 0.8800 |
| 2021-06-30 | 近一年 | 52.5100 | 14.1800 | 38.3300 | 1.5300 | 0.6600 | 0.8700 |
| 2021-06-30 | 近一年 | 52.5100 | 14.1800 | 38.3300 | 1.5300 | 0.6600 | 0.8700 |
| 2021-06-30 | 近三年 | 169.8100 | 32.9200 | 136.8900 | 1.4700 | 0.6700 | 0.8000 |
| 2021-06-30 | 近三年 | 169.8100 | 32.9200 | 136.8900 | 1.4700 | 0.6700 | 0.8000 |
| 2021-06-30 | 近五年 | 153.9400 | 43.9000 | 110.0400 | 1.2500 | 0.5800 | 0.6700 |
| 2021-06-30 | 成立至今 | 154.7000 | 41.8200 | 112.8800 | 1.2300 | 0.5800 | 0.6500 |
| 2021-06-30 | 成立至今 | 154.7000 | 41.8200 | 112.8800 | 1.2300 | 0.5800 | 0.6500 |
| 2021-03-31 | 近三个月 | -2.9200 | -0.9600 | -1.9600 | 1.8200 | 0.8000 | 1.0200 |
| 2021-03-31 | 近六个月 | 10.4800 | 6.3100 | 4.1700 | 1.4900 | 0.6700 | 0.8200 |
| 2021-03-31 | 近一年 | 52.1800 | 18.4200 | 33.7600 | 1.5200 | 0.6600 | 0.8600 |
| 2021-03-31 | 近三年 | 103.9900 | 24.4800 | 79.5100 | 1.4700 | 0.6800 | 0.7900 |
| 2021-03-31 | 成立至今 | 109.7000 | 38.4700 | 71.2300 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近三个月 | 13.8000 | 7.3300 | 6.4700 | 1.0700 | 0.5000 | 0.5700 |
| 2020-12-31 | 近三个月 | 13.8000 | 7.3300 | 6.4700 | 1.0700 | 0.5000 | 0.5700 |
| 2020-12-31 | 近六个月 | 29.3400 | 12.5500 | 16.7900 | 1.5300 | 0.6600 | 0.8700 |
| 2020-12-31 | 近六个月 | 29.3400 | 12.5500 | 16.7900 | 1.5300 | 0.6600 | 0.8700 |
| 2020-12-31 | 近一年 | 69.2800 | 15.2200 | 54.0600 | 1.6200 | 0.7000 | 0.9200 |
| 2020-12-31 | 近一年 | 69.2800 | 15.2200 | 54.0600 | 1.6200 | 0.7000 | 0.9200 |
| 2020-12-31 | 近三年 | 121.5400 | 24.9000 | 96.6400 | 1.4200 | 0.6600 | 0.7600 |
| 2020-12-31 | 近三年 | 121.5400 | 24.9000 | 96.6400 | 1.4200 | 0.6600 | 0.7600 |
| 2020-12-31 | 成立至今 | 116.0000 | 39.8000 | 76.2000 | 1.1900 | 0.5700 | 0.6200 |
| 2020-12-31 | 成立至今 | 116.0000 | 39.8000 | 76.2000 | 1.1900 | 0.5700 | 0.6200 |
| 2020-09-30 | 近三个月 | 13.6500 | 4.8700 | 8.7800 | 1.8500 | 0.7900 | 1.0600 |
| 2020-09-30 | 近六个月 | 37.7400 | 11.4000 | 26.3400 | 1.5400 | 0.6500 | 0.8900 |
| 2020-09-30 | 近一年 | 76.0700 | 12.0200 | 64.0500 | 1.5900 | 0.6800 | 0.9100 |
| 2020-09-30 | 近三年 | 89.8000 | 19.0800 | 70.7200 | 1.4000 | 0.6600 | 0.7400 |
| 2020-09-30 | 成立至今 | 89.8000 | 30.2500 | 59.5500 | 1.2000 | 0.5800 | 0.6200 |
| 2020-06-30 | 近一个月 | 14.3100 | 3.4400 | 10.8700 | 0.9700 | 0.4400 | 0.5300 |
| 2020-06-30 | 近三个月 | 21.1900 | 6.2300 | 14.9600 | 1.1100 | 0.4500 | 0.6600 |
| 2020-06-30 | 近三个月 | 21.1900 | 6.2300 | 14.9600 | 1.1100 | 0.4500 | 0.6600 |
| 2020-06-30 | 近六个月 | 30.8800 | 2.3700 | 28.5100 | 1.7200 | 0.7400 | 0.9800 |
| 2020-06-30 | 近六个月 | 30.8800 | 2.3700 | 28.5100 | 1.7200 | 0.7400 | 0.9800 |
| 2020-06-30 | 近一年 | 56.2200 | 7.4900 | 48.7300 | 1.4200 | 0.6000 | 0.8200 |
| 2020-06-30 | 近一年 | 56.2200 | 7.4900 | 48.7300 | 1.4200 | 0.6000 | 0.8200 |
| 2020-06-30 | 近三年 | 71.1100 | 16.6400 | 54.4700 | 1.3200 | 0.6200 | 0.7000 |
| 2020-06-30 | 近三年 | 71.1100 | 16.6400 | 54.4700 | 1.3200 | 0.6200 | 0.7000 |
| 2020-06-30 | 成立至今 | 67.0000 | 24.2100 | 42.7900 | 1.1400 | 0.5600 | 0.5800 |
| 2020-06-30 | 成立至今 | 67.0000 | 24.2100 | 42.7900 | 1.1400 | 0.5600 | 0.5800 |
| 2020-03-31 | 近三个月 | 7.9900 | -3.6400 | 11.6300 | 2.1800 | 0.9500 | 1.2300 |
| 2019-12-31 | 近三个月 | 18.3700 | 4.3500 | 14.0200 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近三个月 | 18.3700 | 4.3500 | 14.0200 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近六个月 | 19.3600 | 5.0000 | 14.3600 | 1.0800 | 0.4300 | 0.6500 |
| 2019-12-31 | 近一年 | 44.8400 | 19.8800 | 24.9600 | 1.4200 | 0.6200 | 0.8000 |
| 2019-12-31 | 近三年 | 28.1100 | 19.9100 | 8.2000 | 1.1600 | 0.5600 | 0.6000 |
| 2019-12-31 | 成立至今 | 27.6000 | 21.3400 | 6.2600 | 1.0500 | 0.5300 | 0.5200 |
| 2019-09-30 | 近三个月 | 0.8400 | 0.6300 | 0.2100 | 1.2100 | 0.4800 | 0.7300 |
| 2019-06-30 | 近一个月 | 1.1400 | 2.9700 | -1.8300 | 1.1700 | 0.5700 | 0.6000 |
| 2019-06-30 | 近三个月 | -8.4800 | -0.1000 | -8.3800 | 1.6500 | 0.7500 | 0.9000 |
| 2019-06-30 | 近三个月 | -8.4800 | -0.1000 | -8.3800 | 1.6500 | 0.7500 | 0.9000 |
| 2019-06-30 | 近六个月 | 21.3400 | 14.1700 | 7.1700 | 1.7100 | 0.7700 | 0.9400 |
| 2019-06-30 | 近一年 | 13.2400 | 8.3000 | 4.9400 | 1.4700 | 0.7600 | 0.7100 |
| 2019-06-30 | 近三年 | 6.5800 | 17.2500 | -10.6700 | 1.0800 | 0.5500 | 0.5300 |
| 2019-06-30 | 成立至今 | 6.9000 | 15.5600 | -8.6600 | 1.0400 | 0.5500 | 0.4900 |
| 2019-03-31 | 近三个月 | 32.5800 | 14.2800 | 18.3000 | 1.7300 | 0.7700 | 0.9600 |
| 2018-12-31 | 近三个月 | -2.9700 | -4.9900 | 2.0200 | 1.2900 | 0.8100 | 0.4800 |
| 2018-12-31 | 近三个月 | -2.9700 | -4.9900 | 2.0200 | 1.2900 | 0.8100 | 0.4800 |
| 2018-12-31 | 近六个月 | -6.6700 | -5.1400 | -1.5300 | 1.1900 | 0.7400 | 0.4500 |
| 2018-12-31 | 近一年 | -9.6400 | -9.5800 | -0.0600 | 1.1900 | 0.6600 | 0.5300 |
| 2018-12-31 | 成立至今 | -11.9000 | 1.2100 | -13.1100 | 0.8700 | 0.5000 | 0.3700 |
| 2018-09-30 | 近三个月 | -3.8100 | -0.1500 | -3.6600 | 1.1000 | 0.6700 | 0.4300 |
| 2018-06-30 | 近一个月 | -3.3800 | -3.5700 | 0.1900 | 1.3800 | 0.6400 | 0.7400 |
| 2018-06-30 | 近三个月 | -8.1700 | -4.0800 | -4.0900 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近三个月 | -8.1700 | -4.0800 | -4.0900 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近六个月 | -3.1800 | -4.6800 | 1.5000 | 1.1900 | 0.5700 | 0.6200 |
| 2018-06-30 | 近一年 | -3.2800 | 0.2000 | -3.4800 | 1.0200 | 0.4700 | 0.5500 |
| 2018-06-30 | 成立至今 | -5.6000 | 6.7000 | -12.3000 | 0.7800 | 0.4300 | 0.3500 |
| 2018-03-31 | 近三个月 | 5.4400 | -0.6300 | 6.0700 | 1.2500 | 0.5900 | 0.6600 |
| 2017-12-31 | 近三个月 | -2.5000 | 2.3300 | -4.8300 | 0.7600 | 0.4000 | 0.3600 |
| 2017-12-31 | 近三个月 | -2.5000 | 2.3300 | -4.8300 | 0.7600 | 0.4000 | 0.3600 |
| 2017-12-31 | 近六个月 | -0.1000 | 5.1200 | -5.2200 | 0.8400 | 0.3500 | 0.4900 |
| 2017-12-31 | 近一年 | -2.1100 | 10.6200 | -12.7300 | 0.7800 | 0.3200 | 0.4600 |
| 2017-12-31 | 成立至今 | -2.5000 | 11.9400 | -14.4400 | 0.6100 | 0.3700 | 0.2400 |
| 2017-09-30 | 近三个月 | 2.4600 | 2.7200 | -0.2600 | 0.9100 | 0.2900 | 0.6200 |
| 2017-06-30 | 近一个月 | 4.8300 | 3.1000 | 1.7300 | 0.9200 | 0.3400 | 0.5800 |
| 2017-06-30 | 近三个月 | -2.6900 | 3.1500 | -5.8400 | 0.8300 | 0.3200 | 0.5100 |
| 2017-06-30 | 近三个月 | -2.6900 | 3.1500 | -5.8400 | 0.8300 | 0.3200 | 0.5100 |
| 2017-06-30 | 近六个月 | -2.0100 | 5.2400 | -7.2500 | 0.7100 | 0.3000 | 0.4100 |
| 2017-06-30 | 近一年 | -2.6900 | 8.0500 | -10.7400 | 0.5300 | 0.3500 | 0.1800 |
| 2017-06-30 | 成立至今 | -2.4000 | 6.4900 | -8.8900 | 0.4900 | 0.3800 | 0.1100 |
| 2017-03-31 | 近三个月 | 0.7000 | 2.0300 | -1.3300 | 0.5500 | 0.2700 | 0.2800 |
| 2016-12-31 | 近三个月 | -0.9900 | 0.1600 | -1.1500 | 0.4000 | 0.3800 | 0.0200 |
| 2016-12-31 | 近三个月 | -0.9900 | 0.1600 | -1.1500 | 0.4000 | 0.3800 | 0.0200 |
| 2016-12-31 | 近六个月 | -0.7000 | 2.6700 | -3.3700 | 0.2900 | 0.3900 | -0.1000 |
| 2016-12-31 | 成立至今 | -0.4000 | 1.1900 | -1.5900 | 0.2500 | 0.4300 | -0.1800 |
| 2016-09-30 | 近三个月 | 0.3000 | 2.5100 | -2.2100 | 0.1100 | 0.4000 | -0.2900 |
| 2016-06-30 | 近一个月 | 0.3000 | 0.1200 | 0.1800 | 0.0400 | 0.4900 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.3000 | -1.4500 | 1.7500 | 0.0300 | 0.5100 | -0.4800 |
| 2016-06-30 | 成立至今 | 0.3000 | -1.4500 | 1.7500 | 0.0300 | 0.5100 | -0.4800 |
