中银蓝筹混合(163809)
2024-11-20
1.7670
0.5692%
| 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 |
| 2024-09-30 | 近三个月 | 9.0600 | 10.1400 | -1.0800 | 1.1500 | 0.9300 | 0.2200 |
| 2024-09-30 | 近六个月 | 10.8600 | 9.6000 | 1.2600 | 0.9200 | 0.7400 | 0.1800 |
| 2024-09-30 | 近一年 | 0.5500 | 8.1600 | -7.6100 | 0.8900 | 0.6500 | 0.2400 |
| 2024-09-30 | 近三年 | -36.0200 | -4.9300 | -31.0900 | 1.1600 | 0.6500 | 0.5100 |
| 2024-09-30 | 近五年 | 14.4900 | 14.6300 | -0.1400 | 1.2800 | 0.7100 | 0.5700 |
| 2024-09-30 | 成立至今 | 84.9400 | 55.4500 | 29.4900 | 1.3400 | 0.8200 | 0.5200 |
| 2024-06-30 | 近一个月 | -1.0700 | -1.7200 | 0.6500 | 0.4700 | 0.2900 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.6500 | -0.4900 | 2.1400 | 0.5800 | 0.4500 | 0.1300 |
| 2024-06-30 | 近三个月 | 1.6500 | -0.4900 | 2.1400 | 0.5800 | 0.4500 | 0.1300 |
| 2024-06-30 | 近六个月 | -1.2400 | 2.2200 | -3.4600 | 0.8000 | 0.5300 | 0.2700 |
| 2024-06-30 | 近六个月 | -1.2400 | 2.2200 | -3.4600 | 0.8000 | 0.5300 | 0.2700 |
| 2024-06-30 | 近一年 | -12.5900 | -3.7800 | -8.8100 | 0.8000 | 0.5200 | 0.2800 |
| 2024-06-30 | 近一年 | -12.5900 | -3.7800 | -8.8100 | 0.8000 | 0.5200 | 0.2800 |
| 2024-06-30 | 近三年 | -47.1600 | -16.7000 | -30.4600 | 1.2100 | 0.6300 | 0.5800 |
| 2024-06-30 | 近三年 | -47.1600 | -16.7000 | -30.4600 | 1.2100 | 0.6300 | 0.5800 |
| 2024-06-30 | 近五年 | 25.3600 | 4.5000 | 20.8600 | 1.2800 | 0.6900 | 0.5900 |
| 2024-06-30 | 成立至今 | 69.5700 | 41.1400 | 28.4300 | 1.3400 | 0.8200 | 0.5200 |
| 2024-06-30 | 成立至今 | 69.5700 | 41.1400 | 28.4300 | 1.3400 | 0.8200 | 0.5200 |
| 2024-03-31 | 近三个月 | -2.8500 | 2.7200 | -5.5700 | 0.9800 | 0.6100 | 0.3700 |
| 2024-03-31 | 近六个月 | -9.3000 | -1.3000 | -8.0000 | 0.8600 | 0.5500 | 0.3100 |
| 2024-03-31 | 近一年 | -23.2000 | -5.7400 | -17.4600 | 0.9000 | 0.5300 | 0.3700 |
| 2024-03-31 | 近三年 | -40.5100 | -14.2000 | -26.3100 | 1.2500 | 0.6400 | 0.6100 |
| 2024-03-31 | 近五年 | 21.8600 | 4.7500 | 17.1100 | 1.3300 | 0.7100 | 0.6200 |
| 2024-03-31 | 成立至今 | 66.8200 | 41.8400 | 24.9800 | 1.3500 | 0.8300 | 0.5200 |
| 2023-12-31 | 近三个月 | -6.6400 | -3.9200 | -2.7200 | 0.7400 | 0.4700 | 0.2700 |
| 2023-12-31 | 近三个月 | -6.6400 | -3.9200 | -2.7200 | 0.7400 | 0.4700 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.4900 | -5.8700 | -5.6200 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.4900 | -5.8700 | -5.6200 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近一年 | -23.9100 | -5.4000 | -18.5100 | 0.9100 | 0.5100 | 0.4000 |
| 2023-12-31 | 近一年 | -23.9100 | -5.4000 | -18.5100 | 0.9100 | 0.5100 | 0.4000 |
| 2023-12-31 | 近三年 | -39.8100 | -17.6400 | -22.1700 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近三年 | -39.8100 | -17.6400 | -22.1700 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近五年 | 58.8500 | 19.4000 | 39.4500 | 1.3500 | 0.7300 | 0.6200 |
| 2023-12-31 | 近五年 | 58.8500 | 19.4000 | 39.4500 | 1.3500 | 0.7300 | 0.6200 |
| 2023-12-31 | 成立至今 | 71.7100 | 38.0800 | 33.6300 | 1.3600 | 0.8300 | 0.5300 |
| 2023-12-31 | 成立至今 | 71.7100 | 38.0800 | 33.6300 | 1.3600 | 0.8300 | 0.5300 |
| 2023-09-30 | 近三个月 | -5.1900 | -2.0200 | -3.1700 | 0.8500 | 0.5400 | 0.3100 |
| 2023-09-30 | 近六个月 | -15.3200 | -4.5000 | -10.8200 | 0.9300 | 0.5200 | 0.4100 |
| 2023-09-30 | 近一年 | -11.6400 | -0.2500 | -11.3900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-09-30 | 近三年 | -24.8600 | -7.2500 | -17.6100 | 1.3400 | 0.6800 | 0.6600 |
| 2023-09-30 | 近五年 | 46.3200 | 15.7900 | 30.5300 | 1.3900 | 0.7500 | 0.6400 |
| 2023-09-30 | 成立至今 | 83.9200 | 43.7200 | 40.2000 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 近一个月 | -2.0600 | 0.8800 | -2.9400 | 1.2800 | 0.5200 | 0.7600 |
| 2023-06-30 | 近三个月 | -10.6800 | -2.5300 | -8.1500 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近三个月 | -10.6800 | -2.5300 | -8.1500 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近六个月 | -14.0300 | 0.5000 | -14.5300 | 1.0200 | 0.5100 | 0.5100 |
| 2023-06-30 | 近六个月 | -14.0300 | 0.5000 | -14.5300 | 1.0200 | 0.5100 | 0.5100 |
| 2023-06-30 | 近一年 | -23.8500 | -7.2500 | -16.6000 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近一年 | -23.8500 | -7.2500 | -16.6000 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近三年 | -9.6700 | 0.6700 | -10.3400 | 1.4000 | 0.7200 | 0.6800 |
| 2023-06-30 | 近三年 | -9.6700 | 0.6700 | -10.3400 | 1.4000 | 0.7200 | 0.6800 |
| 2023-06-30 | 近五年 | 45.9400 | 17.3000 | 28.6400 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 成立至今 | 94.0000 | 46.6800 | 47.3200 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 成立至今 | 94.0000 | 46.6800 | 47.3200 | 1.3700 | 0.8400 | 0.5300 |
| 2023-03-31 | 近三个月 | -3.7400 | 3.1000 | -6.8400 | 1.0300 | 0.5200 | 0.5100 |
| 2023-03-31 | 近六个月 | 4.3500 | 4.4500 | -0.1000 | 1.2100 | 0.6600 | 0.5500 |
| 2023-03-31 | 近一年 | -1.7000 | -0.7700 | -0.9300 | 1.3500 | 0.6900 | 0.6600 |
| 2023-03-31 | 近三年 | 25.6800 | 11.4500 | 14.2300 | 1.4000 | 0.7200 | 0.6800 |
| 2023-03-31 | 近五年 | 46.8700 | 13.8100 | 33.0600 | 1.4500 | 0.7700 | 0.6800 |
| 2023-03-31 | 成立至今 | 117.2000 | 50.4900 | 66.7100 | 1.3800 | 0.8500 | 0.5300 |
| 2022-12-31 | 近三个月 | 8.4100 | 1.3100 | 7.1000 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近三个月 | 8.4100 | 1.3100 | 7.1000 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近六个月 | -11.4300 | -7.7100 | -3.7200 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近六个月 | -11.4300 | -7.7100 | -3.7200 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近一年 | -20.2500 | -11.9400 | -8.3100 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近一年 | -20.2500 | -11.9400 | -8.3100 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近三年 | 27.3400 | 2.6700 | 24.6700 | 1.4800 | 0.7800 | 0.7000 |
| 2022-12-31 | 近三年 | 27.3400 | 2.6700 | 24.6700 | 1.4800 | 0.7800 | 0.7000 |
| 2022-12-31 | 近五年 | 57.5700 | 8.8700 | 48.7000 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 近五年 | 57.5700 | 8.8700 | 48.7000 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 成立至今 | 125.6500 | 45.9600 | 79.6900 | 1.3900 | 0.8500 | 0.5400 |
| 2022-12-31 | 成立至今 | 125.6500 | 45.9600 | 79.6900 | 1.3900 | 0.8500 | 0.5400 |
| 2022-09-30 | 近三个月 | -18.3000 | -8.9000 | -9.4000 | 1.2000 | 0.5300 | 0.6700 |
| 2022-09-30 | 近六个月 | -5.8000 | -5.0000 | -0.8000 | 1.4700 | 0.7100 | 0.7600 |
| 2022-09-30 | 近一年 | -27.9900 | -11.8900 | -16.1000 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 近三年 | 28.8600 | 6.2400 | 22.6200 | 1.4500 | 0.7600 | 0.6900 |
| 2022-09-30 | 近五年 | 42.0100 | 10.7900 | 31.2200 | 1.4800 | 0.7700 | 0.7100 |
| 2022-09-30 | 成立至今 | 108.1500 | 44.0700 | 64.0800 | 1.3900 | 0.8500 | 0.5400 |
| 2022-06-30 | 近一个月 | 17.7900 | 5.7800 | 12.0100 | 1.2900 | 0.6400 | 0.6500 |
| 2022-06-30 | 近三个月 | 15.2900 | 4.2900 | 11.0000 | 1.6900 | 0.8600 | 0.8300 |
| 2022-06-30 | 近三个月 | 15.2900 | 4.2900 | 11.0000 | 1.6900 | 0.8600 | 0.8300 |
| 2022-06-30 | 近六个月 | -9.9600 | -4.5900 | -5.3700 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近六个月 | -9.9600 | -4.5900 | -5.3700 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近一年 | -20.6200 | -6.6600 | -13.9600 | 1.5500 | 0.7500 | 0.8000 |
| 2022-06-30 | 近一年 | -20.6200 | -6.6600 | -13.9600 | 1.5500 | 0.7500 | 0.8000 |
| 2022-06-30 | 近三年 | 88.3400 | 17.0900 | 71.2500 | 1.4400 | 0.7600 | 0.6800 |
| 2022-06-30 | 近三年 | 88.3400 | 17.0900 | 71.2500 | 1.4400 | 0.7600 | 0.6800 |
| 2022-06-30 | 近五年 | 95.5500 | 25.0800 | 70.4700 | 1.4700 | 0.7600 | 0.7100 |
| 2022-06-30 | 成立至今 | 154.7600 | 58.1500 | 96.6100 | 1.3900 | 0.8600 | 0.5300 |
| 2022-06-30 | 成立至今 | 154.7600 | 58.1500 | 96.6100 | 1.3900 | 0.8600 | 0.5300 |
| 2022-03-31 | 近三个月 | -21.9100 | -8.5100 | -13.4000 | 1.6800 | 0.8800 | 0.8000 |
| 2022-03-31 | 近六个月 | -23.5600 | -7.2600 | -16.3000 | 1.4000 | 0.7000 | 0.7000 |
| 2022-03-31 | 近一年 | -21.2000 | -8.2700 | -12.9300 | 1.4400 | 0.6800 | 0.7600 |
| 2022-03-31 | 近三年 | 61.4100 | 11.9900 | 49.4200 | 1.4300 | 0.7600 | 0.6700 |
| 2022-03-31 | 近五年 | 73.9600 | 24.3900 | 49.5700 | 1.4400 | 0.7400 | 0.7000 |
| 2022-03-31 | 成立至今 | 120.9700 | 51.6500 | 69.3200 | 1.3800 | 0.8600 | 0.5200 |
| 2021-12-31 | 近三个月 | -2.1100 | 1.3700 | -3.4800 | 1.0400 | 0.4800 | 0.5600 |
| 2021-12-31 | 近三个月 | -2.1100 | 1.3700 | -3.4800 | 1.0400 | 0.4800 | 0.5600 |
| 2021-12-31 | 近六个月 | -11.8300 | -2.1700 | -9.6600 | 1.3900 | 0.6100 | 0.7800 |
| 2021-12-31 | 近六个月 | -11.8300 | -2.1700 | -9.6600 | 1.3900 | 0.6100 | 0.7800 |
| 2021-12-31 | 近一年 | -0.8200 | -1.1400 | 0.3200 | 1.4400 | 0.7000 | 0.7400 |
| 2021-12-31 | 近一年 | -0.8200 | -1.1400 | 0.3200 | 1.4400 | 0.7000 | 0.7400 |
| 2021-12-31 | 近三年 | 161.7700 | 43.3300 | 118.4400 | 1.4100 | 0.7700 | 0.6400 |
| 2021-12-31 | 近三年 | 161.7700 | 43.3300 | 118.4400 | 1.4100 | 0.7700 | 0.6400 |
| 2021-12-31 | 近五年 | 145.5800 | 39.6800 | 105.9000 | 1.3900 | 0.7200 | 0.6700 |
| 2021-12-31 | 近五年 | 145.5800 | 39.6800 | 105.9000 | 1.3900 | 0.7200 | 0.6700 |
| 2021-12-31 | 成立至今 | 182.9600 | 65.7500 | 117.2100 | 1.3700 | 0.8600 | 0.5100 |
| 2021-12-31 | 成立至今 | 182.9600 | 65.7500 | 117.2100 | 1.3700 | 0.8600 | 0.5100 |
| 2021-09-30 | 近三个月 | -9.9300 | -3.5000 | -6.4300 | 1.6600 | 0.7200 | 0.9400 |
| 2021-09-30 | 近六个月 | 3.0900 | -1.0900 | 4.1800 | 1.4700 | 0.6600 | 0.8100 |
| 2021-09-30 | 近一年 | 18.0900 | 5.5300 | 12.5600 | 1.4600 | 0.7300 | 0.7300 |
| 2021-09-30 | 近三年 | 129.9600 | 31.7400 | 98.2200 | 1.4600 | 0.8100 | 0.6500 |
| 2021-09-30 | 近五年 | 144.8300 | 39.3000 | 105.5300 | 1.3900 | 0.7200 | 0.6700 |
| 2021-09-30 | 成立至今 | 189.0600 | 63.5100 | 125.5500 | 1.3800 | 0.8600 | 0.5200 |
| 2021-06-30 | 近一个月 | 0.0300 | -1.1500 | 1.1800 | 1.1500 | 0.4900 | 0.6600 |
| 2021-06-30 | 近三个月 | 14.4500 | 2.4900 | 11.9600 | 1.2100 | 0.5900 | 0.6200 |
| 2021-06-30 | 近三个月 | 14.4500 | 2.4900 | 11.9600 | 1.2100 | 0.5900 | 0.6200 |
| 2021-06-30 | 近六个月 | 12.4900 | 1.0600 | 11.4300 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近六个月 | 12.4900 | 1.0600 | 11.4300 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近一年 | 49.4300 | 16.2900 | 33.1400 | 1.4400 | 0.8000 | 0.6400 |
| 2021-06-30 | 近一年 | 49.4300 | 16.2900 | 33.1400 | 1.4400 | 0.8000 | 0.6400 |
| 2021-06-30 | 近三年 | 141.4200 | 35.4900 | 105.9300 | 1.4400 | 0.8200 | 0.6200 |
| 2021-06-30 | 近三年 | 141.4200 | 35.4900 | 105.9300 | 1.4400 | 0.8200 | 0.6200 |
| 2021-06-30 | 近五年 | 153.4600 | 47.9000 | 105.5600 | 1.3500 | 0.7100 | 0.6400 |
| 2021-06-30 | 成立至今 | 220.9200 | 69.4300 | 151.4900 | 1.3700 | 0.8700 | 0.5000 |
| 2021-06-30 | 成立至今 | 220.9200 | 69.4300 | 151.4900 | 1.3700 | 0.8700 | 0.5000 |
| 2021-03-31 | 近三个月 | -1.7100 | -1.4000 | -0.3100 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近六个月 | 14.5500 | 6.6900 | 7.8600 | 1.4600 | 0.8000 | 0.6600 |
| 2021-03-31 | 近一年 | 62.2500 | 22.4300 | 39.8200 | 1.4200 | 0.7900 | 0.6300 |
| 2021-03-31 | 近三年 | 89.6100 | 25.0200 | 64.5900 | 1.4900 | 0.8200 | 0.6700 |
| 2021-03-31 | 近五年 | 122.0000 | 43.0500 | 78.9500 | 1.3700 | 0.7100 | 0.6600 |
| 2021-03-31 | 成立至今 | 180.4100 | 65.3100 | 115.1000 | 1.3800 | 0.8700 | 0.5100 |
| 2020-12-31 | 近三个月 | 16.5500 | 8.2000 | 8.3500 | 1.1100 | 0.6000 | 0.5100 |
| 2020-12-31 | 近三个月 | 16.5500 | 8.2000 | 8.3500 | 1.1100 | 0.6000 | 0.5100 |
| 2020-12-31 | 近六个月 | 32.8400 | 15.0700 | 17.7700 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 近六个月 | 32.8400 | 15.0700 | 17.7700 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 近一年 | 61.0000 | 17.9400 | 43.0600 | 1.4900 | 0.8600 | 0.6300 |
| 2020-12-31 | 近一年 | 61.0000 | 17.9400 | 43.0600 | 1.4900 | 0.8600 | 0.6300 |
| 2020-12-31 | 近三年 | 99.2200 | 25.0600 | 74.1600 | 1.4900 | 0.8000 | 0.6900 |
| 2020-12-31 | 近三年 | 99.2200 | 25.0600 | 74.1600 | 1.4900 | 0.8000 | 0.6900 |
| 2020-12-31 | 近五年 | 86.9900 | 34.0500 | 52.9400 | 1.4500 | 0.7500 | 0.7000 |
| 2020-12-31 | 近五年 | 86.9900 | 34.0500 | 52.9400 | 1.4500 | 0.7500 | 0.7000 |
| 2020-12-31 | 成立至今 | 185.3000 | 67.6600 | 117.6400 | 1.3700 | 0.8700 | 0.5000 |
| 2020-12-31 | 成立至今 | 185.3000 | 67.6600 | 117.6400 | 1.3700 | 0.8700 | 0.5000 |
| 2020-09-30 | 近三个月 | 13.9800 | 6.3500 | 7.6300 | 1.5900 | 0.9700 | 0.6200 |
| 2020-09-30 | 近六个月 | 41.6400 | 14.7500 | 26.8900 | 1.3800 | 0.7900 | 0.5900 |
| 2020-09-30 | 近一年 | 51.5400 | 14.2600 | 37.2800 | 1.4300 | 0.8300 | 0.6000 |
| 2020-09-30 | 近三年 | 67.0100 | 19.1600 | 47.8500 | 1.4900 | 0.8000 | 0.6900 |
| 2020-09-30 | 近五年 | 90.1200 | 37.0900 | 53.0300 | 1.5000 | 0.7700 | 0.7300 |
| 2020-09-30 | 成立至今 | 144.7900 | 54.9500 | 89.8400 | 1.3700 | 0.8800 | 0.4900 |
| 2020-06-30 | 近一个月 | 10.4100 | 4.5000 | 5.9100 | 1.0800 | 0.5400 | 0.5400 |
| 2020-06-30 | 近三个月 | 24.2600 | 7.9100 | 16.3500 | 1.0900 | 0.5400 | 0.5500 |
| 2020-06-30 | 近三个月 | 24.2600 | 7.9100 | 16.3500 | 1.0900 | 0.5400 | 0.5500 |
| 2020-06-30 | 近六个月 | 21.1900 | 2.5000 | 18.6900 | 1.6100 | 0.9000 | 0.7100 |
| 2020-06-30 | 近六个月 | 21.1900 | 2.5000 | 18.6900 | 1.6100 | 0.9000 | 0.7100 |
| 2020-06-30 | 近一年 | 58.7700 | 7.8800 | 50.8900 | 1.3000 | 0.7300 | 0.5700 |
| 2020-06-30 | 近一年 | 58.7700 | 7.8800 | 50.8900 | 1.3000 | 0.7300 | 0.5700 |
| 2020-06-30 | 近三年 | 64.8400 | 15.2400 | 49.6000 | 1.4500 | 0.7500 | 0.7000 |
| 2020-06-30 | 近三年 | 64.8400 | 15.2400 | 49.6000 | 1.4500 | 0.7500 | 0.7000 |
| 2020-06-30 | 近五年 | 35.1700 | 7.0000 | 28.1700 | 1.6200 | 0.8700 | 0.7500 |
| 2020-06-30 | 成立至今 | 114.7600 | 45.7000 | 69.0600 | 1.3700 | 0.8700 | 0.5000 |
| 2020-06-30 | 成立至今 | 114.7600 | 45.7000 | 69.0600 | 1.3700 | 0.8700 | 0.5000 |
| 2020-03-31 | 近三个月 | -2.4700 | -5.0100 | 2.5400 | 2.0000 | 1.1600 | 0.8400 |
| 2019-12-31 | 近三个月 | 9.7000 | 4.8300 | 4.8700 | 0.7100 | 0.4400 | 0.2700 |
| 2019-12-31 | 近三个月 | 9.7000 | 4.8300 | 4.8700 | 0.7100 | 0.4400 | 0.2700 |
| 2019-12-31 | 近六个月 | 31.0000 | 5.2500 | 25.7500 | 0.9300 | 0.5100 | 0.4200 |
| 2019-12-31 | 近一年 | 63.9400 | 22.9300 | 41.0100 | 1.3000 | 0.7500 | 0.5500 |
| 2019-12-31 | 近三年 | 53.8000 | 19.8000 | 34.0000 | 1.3400 | 0.6700 | 0.6700 |
| 2019-12-31 | 近五年 | 42.1200 | 22.4500 | 19.6700 | 1.6600 | 0.9200 | 0.7400 |
| 2019-12-31 | 成立至今 | 77.2000 | 42.1500 | 35.0500 | 1.3500 | 0.8700 | 0.4800 |
| 2019-09-30 | 近三个月 | 19.4100 | 0.4100 | 19.0000 | 1.1000 | 0.5700 | 0.5300 |
| 2019-06-30 | 近一个月 | 4.2400 | 3.4200 | 0.8200 | 1.4000 | 0.7000 | 0.7000 |
| 2019-06-30 | 近三个月 | -1.1900 | -0.2600 | -0.9300 | 1.6500 | 0.9200 | 0.7300 |
| 2019-06-30 | 近三个月 | -1.1900 | -0.2600 | -0.9300 | 1.6500 | 0.9200 | 0.7300 |
| 2019-06-30 | 近六个月 | 25.1400 | 16.7900 | 8.3500 | 1.6000 | 0.9300 | 0.6700 |
| 2019-06-30 | 近一年 | 1.7600 | 8.0000 | -6.2400 | 1.5800 | 0.9200 | 0.6600 |
| 2019-06-30 | 近三年 | 6.8300 | 17.8900 | -11.0600 | 1.3300 | 0.6700 | 0.6600 |
| 2019-06-30 | 成立至今 | 35.2700 | 35.0600 | 0.2100 | 1.3700 | 0.8900 | 0.4800 |
| 2019-03-31 | 近三个月 | 26.6500 | 17.0900 | 9.5600 | 1.5300 | 0.9300 | 0.6000 |
| 2018-12-31 | 近三个月 | -14.0100 | -6.8300 | -7.1800 | 1.6200 | 0.9800 | 0.6400 |
| 2018-12-31 | 近三个月 | -14.0100 | -6.8300 | -7.1800 | 1.6200 | 0.9800 | 0.6400 |
| 2018-12-31 | 近六个月 | -18.6800 | -7.5200 | -11.1600 | 1.5500 | 0.9000 | 0.6500 |
| 2018-12-31 | 近一年 | -24.5200 | -13.7400 | -10.7800 | 1.6500 | 0.8000 | 0.8500 |
| 2018-12-31 | 近三年 | -29.1500 | -7.5400 | -21.6100 | 1.4700 | 0.7100 | 0.7600 |
| 2018-12-31 | 近五年 | 2.8100 | 30.6900 | -27.8800 | 1.6100 | 0.9200 | 0.6900 |
| 2018-12-31 | 成立至今 | 8.0900 | 15.6400 | -7.5500 | 1.3600 | 0.8800 | 0.4800 |
| 2018-09-30 | 近三个月 | -5.4400 | -0.7500 | -4.6900 | 1.4900 | 0.8200 | 0.6700 |
| 2018-06-30 | 近一个月 | -5.9800 | -4.4600 | -1.5200 | 2.2700 | 0.7700 | 1.5000 |
| 2018-06-30 | 近三个月 | -10.1200 | -5.4300 | -4.6900 | 1.7700 | 0.6800 | 1.0900 |
| 2018-06-30 | 近三个月 | -10.1200 | -5.4300 | -4.6900 | 1.7700 | 0.6800 | 1.0900 |
| 2018-06-30 | 近六个月 | -7.1800 | -6.7200 | -0.4600 | 1.7600 | 0.6900 | 1.0700 |
| 2018-06-30 | 近一年 | 2.0300 | -1.0900 | 3.1200 | 1.4500 | 0.5700 | 0.8800 |
| 2018-06-30 | 近三年 | -16.3400 | -8.1600 | -8.1800 | 1.7300 | 0.8900 | 0.8400 |
| 2018-06-30 | 成立至今 | 32.9300 | 25.0500 | 7.8800 | 1.3500 | 0.8800 | 0.4700 |
| 2018-03-31 | 近三个月 | 3.2700 | -1.3700 | 4.6400 | 1.7500 | 0.7100 | 1.0400 |
| 2017-12-31 | 近三个月 | -2.2900 | 3.1000 | -5.3900 | 1.1100 | 0.4800 | 0.6300 |
| 2017-12-31 | 近三个月 | -2.2900 | 3.1000 | -5.3900 | 1.1100 | 0.4800 | 0.6300 |
| 2017-12-31 | 近六个月 | 9.9200 | 6.0400 | 3.8800 | 1.0800 | 0.4200 | 0.6600 |
| 2017-12-31 | 近一年 | 24.2900 | 12.9800 | 11.3100 | 0.9900 | 0.3800 | 0.6100 |
| 2017-12-31 | 近三年 | 14.8600 | 15.4900 | -0.6300 | 1.7700 | 1.0100 | 0.7600 |
| 2017-12-31 | 近五年 | 51.4500 | 46.8500 | 4.6000 | 1.5000 | 0.9300 | 0.5700 |
| 2017-12-31 | 成立至今 | 43.2100 | 34.0700 | 9.1400 | 1.3200 | 0.8900 | 0.4300 |
| 2017-09-30 | 近三个月 | 12.5000 | 2.8500 | 9.6500 | 1.0600 | 0.3600 | 0.7000 |
| 2017-06-30 | 近一个月 | 8.3800 | 3.0400 | 5.3400 | 0.7500 | 0.4000 | 0.3500 |
| 2017-06-30 | 近三个月 | 2.5600 | 3.7000 | -1.1400 | 0.9400 | 0.3700 | 0.5700 |
| 2017-06-30 | 近三个月 | 2.5600 | 3.7000 | -1.1400 | 0.9400 | 0.3700 | 0.5700 |
| 2017-06-30 | 近六个月 | 13.0700 | 6.5500 | 6.5200 | 0.8700 | 0.3400 | 0.5300 |
| 2017-06-30 | 近一年 | 2.8900 | 10.3600 | -7.4700 | 0.8600 | 0.4000 | 0.4600 |
| 2017-06-30 | 近三年 | 24.3900 | 48.0300 | -23.6400 | 1.7500 | 1.0500 | 0.7000 |
| 2017-06-30 | 成立至今 | 30.2800 | 26.4300 | 3.8500 | 1.3300 | 0.9200 | 0.4100 |
| 2017-03-31 | 近三个月 | 10.2500 | 2.7400 | 7.5100 | 0.8000 | 0.3100 | 0.4900 |
| 2016-12-31 | 近三个月 | -2.4100 | 1.0900 | -3.5000 | 0.8300 | 0.4300 | 0.4000 |
| 2016-12-31 | 近三个月 | -2.4100 | 1.0900 | -3.5000 | 0.8300 | 0.4300 | 0.4000 |
| 2016-12-31 | 近六个月 | -9.0000 | 3.5800 | -12.5800 | 0.8400 | 0.4600 | 0.3800 |
| 2016-12-31 | 近一年 | -24.4800 | -5.1300 | -19.3500 | 1.6800 | 0.8400 | 0.8400 |
| 2016-12-31 | 近三年 | 9.5800 | 34.1000 | -24.5200 | 1.7500 | 1.0700 | 0.6800 |
| 2016-12-31 | 近五年 | 36.5500 | 38.2400 | -1.6900 | 1.4800 | 0.9700 | 0.5100 |
| 2016-12-31 | 成立至今 | 15.2200 | 18.6600 | -3.4400 | 1.3600 | 0.9500 | 0.4100 |
| 2016-09-30 | 近三个月 | -6.7500 | 2.4600 | -9.2100 | 0.8600 | 0.4800 | 0.3800 |
| 2016-06-30 | 近一个月 | 7.2400 | -0.1500 | 7.3900 | 1.3800 | 0.5900 | 0.7900 |
| 2016-06-30 | 近三个月 | 0.2400 | -0.8700 | 1.1100 | 1.5500 | 0.6100 | 0.9400 |
| 2016-06-30 | 近三个月 | 0.2400 | -0.8700 | 1.1100 | 1.5500 | 0.6100 | 0.9400 |
| 2016-06-30 | 近六个月 | -17.0100 | -8.4000 | -8.6100 | 2.2400 | 1.1000 | 1.1400 |
| 2016-06-30 | 近一年 | -20.3100 | -15.8700 | -4.4400 | 2.4800 | 1.3800 | 1.1000 |
| 2016-06-30 | 近三年 | 24.6500 | 34.8700 | -10.2200 | 1.7600 | 1.1000 | 0.6600 |
| 2016-06-30 | 成立至今 | 26.6200 | 14.5600 | 12.0600 | 1.3900 | 0.9700 | 0.4200 |
| 2016-03-31 | 近三个月 | -17.2100 | -7.6000 | -9.6100 | 2.7900 | 1.4600 | 1.3300 |
| 2015-12-31 | 近三个月 | 18.5000 | 10.6500 | 7.8500 | 2.0900 | 1.0100 | 1.0800 |
| 2015-12-31 | 近三个月 | 18.5000 | 10.6500 | 7.8500 | 2.0900 | 1.0100 | 1.0800 |
| 2015-12-31 | 近六个月 | -3.9700 | -8.1500 | 4.1800 | 2.6900 | 1.6100 | 1.0800 |
| 2015-12-31 | 近一年 | 22.3700 | 7.7400 | 14.6300 | 2.3700 | 1.4900 | 0.8800 |
| 2015-12-31 | 近三年 | 61.3600 | 37.0000 | 24.3600 | 1.5800 | 1.0700 | 0.5100 |
| 2015-12-31 | 近五年 | 45.9600 | 25.1800 | 20.7800 | 1.3400 | 0.9600 | 0.3800 |
| 2015-12-31 | 成立至今 | 52.5700 | 25.0700 | 27.5000 | 1.3000 | 0.9600 | 0.3400 |
| 2015-09-30 | 近三个月 | -18.9600 | -16.9900 | -1.9700 | 3.1400 | 2.0100 | 1.1300 |
| 2015-06-30 | 近一个月 | -13.4700 | -4.1600 | -9.3100 | 3.3900 | 2.1000 | 1.2900 |
| 2015-06-30 | 近三个月 | 9.7700 | 7.1400 | 2.6300 | 2.5100 | 1.5700 | 0.9400 |
| 2015-06-30 | 近三个月 | 9.7700 | 7.1400 | 2.6300 | 2.5100 | 1.5700 | 0.9400 |
| 2015-06-30 | 近六个月 | 27.4300 | 17.3000 | 10.1300 | 1.9900 | 1.3600 | 0.6300 |
| 2015-06-30 | 近一年 | 51.7000 | 59.4300 | -7.7300 | 1.5200 | 1.1000 | 0.4200 |
| 2015-06-30 | 近三年 | 69.3100 | 52.6500 | 16.6600 | 1.1700 | 0.9000 | 0.2700 |
| 2015-06-30 | 成立至今 | 58.8800 | 36.1700 | 22.7100 | 1.0800 | 0.8800 | 0.2000 |
| 2015-03-31 | 近三个月 | 16.0800 | 9.4800 | 6.6000 | 1.2100 | 1.1000 | 0.1100 |
| 2014-12-31 | 近三个月 | 11.5700 | 25.5400 | -13.9700 | 1.0900 | 0.9900 | 0.1000 |
| 2014-12-31 | 近三个月 | 11.5700 | 25.5400 | -13.9700 | 1.0900 | 0.9900 | 0.1000 |
| 2014-12-31 | 近六个月 | 19.0500 | 35.9200 | -16.8700 | 0.8900 | 0.7900 | 0.1000 |
| 2014-12-31 | 近一年 | 18.5900 | 31.2000 | -12.6100 | 0.8800 | 0.7300 | 0.1500 |
| 2014-12-31 | 近三年 | 47.7700 | 35.2400 | 12.5300 | 0.9300 | 0.7800 | 0.1500 |
| 2014-12-31 | 成立至今 | 24.6800 | 16.0900 | 8.5900 | 0.9400 | 0.8100 | 0.1300 |
| 2014-09-30 | 近三个月 | 6.7100 | 8.2700 | -1.5600 | 0.6500 | 0.5400 | 0.1100 |
| 2014-06-30 | 近一个月 | 1.7800 | 0.3900 | 1.3900 | 0.7100 | 0.4700 | 0.2400 |
| 2014-06-30 | 近三个月 | 1.8800 | 1.0000 | 0.8800 | 0.7200 | 0.5200 | 0.2000 |
| 2014-06-30 | 近三个月 | 1.8800 | 1.0000 | 0.8800 | 0.7200 | 0.5200 | 0.2000 |
| 2014-06-30 | 近六个月 | -0.3900 | -3.4800 | 3.0900 | 0.8800 | 0.6200 | 0.2600 |
| 2014-06-30 | 近一年 | 3.1100 | 0.5400 | 2.5700 | 0.9300 | 0.7000 | 0.2300 |
| 2014-06-30 | 近三年 | 6.6300 | -13.9100 | 20.5400 | 0.9400 | 0.7800 | 0.1600 |
| 2014-06-30 | 成立至今 | 4.7300 | -14.5900 | 19.3200 | 0.9400 | 0.8100 | 0.1300 |
| 2014-03-31 | 近三个月 | -2.2300 | -4.4400 | 2.2100 | 1.0200 | 0.7200 | 0.3000 |
| 2013-12-31 | 近三个月 | -5.2300 | -1.6500 | -3.5800 | 0.9500 | 0.6700 | 0.2800 |
| 2013-12-31 | 近三个月 | -5.2300 | -1.6500 | -3.5800 | 0.9500 | 0.6700 | 0.2800 |
| 2013-12-31 | 近六个月 | 3.5100 | 4.1700 | -0.6600 | 0.9900 | 0.7700 | 0.2200 |
| 2013-12-31 | 近一年 | 11.1900 | -3.0800 | 14.2700 | 1.0400 | 0.8400 | 0.2000 |
| 2013-12-31 | 近三年 | 0.5800 | -11.4400 | 12.0200 | 0.9400 | 0.7900 | 0.1500 |
| 2013-12-31 | 成立至今 | 5.1400 | -11.5100 | 16.6500 | 0.9500 | 0.8300 | 0.1200 |
| 2013-09-30 | 近三个月 | 9.2200 | 5.9100 | 3.3100 | 1.0200 | 0.8600 | 0.1600 |
| 2013-06-30 | 近一个月 | -6.2000 | -9.4400 | 3.2400 | 1.4400 | 1.1200 | 0.3200 |
| 2013-06-30 | 近三个月 | 2.1500 | -6.8100 | 8.9600 | 1.0900 | 0.8700 | 0.2200 |
| 2013-06-30 | 近三个月 | 2.1500 | -6.8100 | 8.9600 | 1.0900 | 0.8700 | 0.2200 |
| 2013-06-30 | 近六个月 | 7.4300 | -6.9600 | 14.3900 | 1.1000 | 0.9000 | 0.2000 |
| 2013-06-30 | 近一年 | 8.2400 | -4.7700 | 13.0100 | 0.9300 | 0.8200 | 0.1100 |
| 2013-06-30 | 近三年 | 11.5000 | -3.6500 | 15.1500 | 0.9800 | 0.8200 | 0.1600 |
| 2013-06-30 | 成立至今 | 1.5800 | -15.0500 | 16.6300 | 0.9400 | 0.8400 | 0.1000 |
| 2013-03-31 | 近三个月 | 5.1700 | -0.1600 | 5.3300 | 1.1200 | 0.9300 | 0.1900 |
| 2012-12-31 | 近三个月 | 4.1500 | 6.3300 | -2.1800 | 0.6700 | 0.7700 | -0.1000 |
| 2012-12-31 | 近三个月 | 4.1500 | 6.3300 | -2.1800 | 0.6700 | 0.7700 | -0.1000 |
| 2012-12-31 | 近六个月 | 0.7600 | 2.3500 | -1.5900 | 0.7400 | 0.7400 | 0.0000 |
| 2012-12-31 | 近一年 | 12.0600 | 6.3600 | 5.7000 | 0.8500 | 0.7700 | 0.0800 |
| 2012-12-31 | 成立至今 | -5.4400 | -8.7000 | 3.2600 | 0.9200 | 0.8300 | 0.0900 |
| 2012-09-30 | 近三个月 | -3.2500 | -3.7500 | 0.5000 | 0.8100 | 0.7100 | 0.1000 |
| 2012-06-30 | 近一个月 | -1.3900 | -3.7900 | 2.4000 | 0.7400 | 0.6500 | 0.0900 |
| 2012-06-30 | 近三个月 | 7.8400 | 0.6300 | 7.2100 | 0.8300 | 0.6700 | 0.1600 |
| 2012-06-30 | 近三个月 | 7.8400 | 0.6300 | 7.2100 | 0.8300 | 0.6700 | 0.1600 |
| 2012-06-30 | 近六个月 | 11.2200 | 3.9200 | 7.3000 | 0.9600 | 0.8000 | 0.1600 |
| 2012-06-30 | 近一年 | -4.4600 | -10.0900 | 5.6300 | 0.9500 | 0.8100 | 0.1400 |
| 2012-06-30 | 成立至今 | -6.1600 | -10.8000 | 4.6400 | 0.9500 | 0.8500 | 0.1000 |
| 2012-03-31 | 近三个月 | 3.1400 | 3.2700 | -0.1300 | 1.0700 | 0.9100 | 0.1600 |
| 2011-12-31 | 近三个月 | -4.4900 | -4.9700 | 0.4800 | 0.9600 | 0.8400 | 0.1200 |
| 2011-12-31 | 近三个月 | -4.4900 | -4.9700 | 0.4800 | 0.9600 | 0.8400 | 0.1200 |
| 2011-12-31 | 近六个月 | -14.0900 | -13.4800 | -0.6100 | 0.9300 | 0.8200 | 0.1100 |
| 2011-12-31 | 近一年 | -19.2800 | -14.0900 | -5.1900 | 0.9100 | 0.7800 | 0.1300 |
| 2011-12-31 | 成立至今 | -15.6200 | -14.1600 | -1.4600 | 0.9500 | 0.8700 | 0.0800 |
| 2011-09-30 | 近三个月 | -10.0500 | -8.9500 | -1.1000 | 0.9000 | 0.7900 | 0.1100 |
| 2011-06-30 | 近一个月 | 1.7900 | 0.9500 | 0.8400 | 0.8300 | 0.7200 | 0.1100 |
| 2011-06-30 | 近三个月 | -3.3100 | -3.0000 | -0.3100 | 0.7600 | 0.6600 | 0.1000 |
| 2011-06-30 | 近三个月 | -3.3100 | -3.0000 | -0.3100 | 0.7600 | 0.6600 | 0.1000 |
| 2011-06-30 | 近六个月 | -6.0400 | -0.7100 | -5.3300 | 0.8900 | 0.7400 | 0.1500 |
| 2011-06-30 | 近一年 | 7.8200 | 12.5300 | -4.7100 | 1.0500 | 0.8400 | 0.2100 |
| 2011-06-30 | 成立至今 | -1.7800 | -0.7900 | -0.9900 | 0.9600 | 0.8800 | 0.0800 |
| 2011-03-31 | 近三个月 | -2.8200 | 2.3700 | -5.1900 | 1.0100 | 0.8200 | 0.1900 |
| 2010-12-31 | 近三个月 | 2.5800 | 4.0000 | -1.4200 | 1.5200 | 1.0600 | 0.4600 |
| 2010-12-31 | 近三个月 | 2.5800 | 4.0000 | -1.4200 | 1.5200 | 1.0600 | 0.4600 |
| 2010-12-31 | 近六个月 | 14.7400 | 13.3300 | 1.4100 | 1.1900 | 0.9300 | 0.2600 |
| 2010-12-31 | 成立至今 | 4.5300 | -0.0900 | 4.6200 | 0.9900 | 0.9600 | 0.0300 |
| 2010-09-30 | 近三个月 | 11.8600 | 8.9700 | 2.8900 | 0.7500 | 0.7900 | -0.0400 |
| 2010-06-30 | 近一个月 | -2.6700 | -4.4700 | 1.8000 | 0.5300 | 1.0000 | -0.4700 |
| 2010-06-30 | 近三个月 | -9.4400 | -14.1900 | 4.7500 | 0.7200 | 1.0900 | -0.3700 |
| 2010-06-30 | 近三个月 | -9.4400 | -14.1900 | 4.7500 | 0.7200 | 1.0900 | -0.3700 |
| 2010-06-30 | 成立至今 | -8.9000 | -11.8400 | 2.9400 | 0.6200 | 0.9800 | -0.3600 |
