中银主题策略混合A(163822)
2025-05-21
3.7600
-0.0532%
| 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 | 6.2300 | -0.9000 | 7.1300 | 1.8100 | 0.7400 | 1.0700 |
| 2025-03-31 | 近六个月 | 7.2600 | -1.8900 | 9.1500 | 1.9600 | 1.1200 | 0.8400 |
| 2025-03-31 | 近一年 | 7.2600 | 9.5000 | -2.2400 | 1.7500 | 1.0600 | 0.6900 |
| 2025-03-31 | 近三年 | -1.3500 | -2.9700 | 1.6200 | 1.4800 | 0.9000 | 0.5800 |
| 2025-03-31 | 近五年 | 73.6300 | 10.2200 | 63.4100 | 1.5000 | 0.9400 | 0.5600 |
| 2025-03-31 | 成立至今 | 278.5800 | 72.0500 | 206.5300 | 1.6900 | 1.0900 | 0.6000 |
| 2024-12-31 | 近三个月 | 0.9700 | -1.0000 | 1.9700 | 2.1100 | 1.3900 | 0.7200 |
| 2024-12-31 | 近三个月 | 0.9700 | -1.0000 | 1.9700 | 2.1100 | 1.3900 | 0.7200 |
| 2024-12-31 | 近六个月 | 11.1700 | 11.9700 | -0.8000 | 1.9500 | 1.3200 | 0.6300 |
| 2024-12-31 | 近六个月 | 11.1700 | 11.9700 | -0.8000 | 1.9500 | 1.3200 | 0.6300 |
| 2024-12-31 | 近一年 | -2.1700 | 13.7300 | -15.9000 | 1.7300 | 1.0700 | 0.6600 |
| 2024-12-31 | 近一年 | -2.1700 | 13.7300 | -15.9000 | 1.7300 | 1.0700 | 0.6600 |
| 2024-12-31 | 近三年 | -22.6400 | -13.3900 | -9.2500 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 近三年 | -22.6400 | -13.3900 | -9.2500 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 近五年 | 68.0000 | 2.8700 | 65.1300 | 1.5200 | 0.9800 | 0.5400 |
| 2024-12-31 | 近五年 | 68.0000 | 2.8700 | 65.1300 | 1.5200 | 0.9800 | 0.5400 |
| 2024-12-31 | 成立至今 | 256.3700 | 73.6200 | 182.7500 | 1.6800 | 1.1000 | 0.5800 |
| 2024-12-31 | 成立至今 | 256.3700 | 73.6200 | 182.7500 | 1.6800 | 1.1000 | 0.5800 |
| 2024-09-30 | 近三个月 | 10.1000 | 13.1000 | -3.0000 | 1.8000 | 1.2600 | 0.5400 |
| 2024-09-30 | 近六个月 | 0.0000 | 11.6100 | -11.6100 | 1.5400 | 1.0000 | 0.5400 |
| 2024-09-30 | 近一年 | -10.1700 | 8.6000 | -18.7700 | 1.4700 | 0.8800 | 0.5900 |
| 2024-09-30 | 近三年 | -16.8500 | -11.2500 | -5.6000 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近五年 | 93.3500 | 10.2600 | 83.0900 | 1.4600 | 0.9400 | 0.5200 |
| 2024-09-30 | 成立至今 | 256.2600 | 75.3700 | 180.8900 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 近一个月 | -4.9500 | -2.5200 | -2.4300 | 1.0100 | 0.3800 | 0.6300 |
| 2024-06-30 | 近三个月 | -9.1700 | -1.3100 | -7.8600 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近三个月 | -9.1700 | -1.3100 | -7.8600 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近六个月 | -11.9900 | 1.5700 | -13.5600 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近六个月 | -11.9900 | 1.5700 | -13.5600 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近一年 | -29.7600 | -6.8600 | -22.9000 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近一年 | -29.7600 | -6.8600 | -22.9000 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近三年 | -17.9800 | -25.5800 | 7.6000 | 1.4100 | 0.8400 | 0.5700 |
| 2024-06-30 | 近三年 | -17.9800 | -25.5800 | 7.6000 | 1.4100 | 0.8400 | 0.5700 |
| 2024-06-30 | 近五年 | 104.1600 | -2.4400 | 106.6000 | 1.4300 | 0.9200 | 0.5100 |
| 2024-06-30 | 成立至今 | 220.5700 | 55.0600 | 165.5100 | 1.6700 | 1.0900 | 0.5800 |
| 2024-06-30 | 成立至今 | 220.5700 | 55.0600 | 165.5100 | 1.6700 | 1.0900 | 0.5800 |
| 2024-03-31 | 近三个月 | -3.1100 | 2.9200 | -6.0300 | 1.7100 | 0.8200 | 0.8900 |
| 2024-03-31 | 近六个月 | -10.1700 | -2.7000 | -7.4700 | 1.4100 | 0.7300 | 0.6800 |
| 2024-03-31 | 近一年 | -17.1900 | -9.2400 | -7.9500 | 1.3600 | 0.7100 | 0.6500 |
| 2024-03-31 | 近三年 | 1.0400 | -22.3300 | 23.3700 | 1.4000 | 0.8500 | 0.5500 |
| 2024-03-31 | 近五年 | 115.5300 | -1.8400 | 117.3700 | 1.4500 | 0.9400 | 0.5100 |
| 2024-03-31 | 成立至今 | 252.9500 | 57.1300 | 195.8200 | 1.6800 | 1.1000 | 0.5800 |
| 2023-12-31 | 近三个月 | -7.2900 | -5.4700 | -1.8200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.2900 | -5.4700 | -1.8200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近六个月 | -20.1900 | -8.3000 | -11.8900 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近六个月 | -20.1900 | -8.3000 | -11.8900 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -7.3100 | -8.4000 | 1.0900 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近一年 | -7.3100 | -8.4000 | 1.0900 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近三年 | 4.5000 | -26.2300 | 30.7300 | 1.4100 | 0.8900 | 0.5200 |
| 2023-12-31 | 近三年 | 4.5000 | -26.2300 | 30.7300 | 1.4100 | 0.8900 | 0.5200 |
| 2023-12-31 | 近五年 | 173.1500 | 17.0800 | 156.0700 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 近五年 | 173.1500 | 17.0800 | 156.0700 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 成立至今 | 264.2600 | 52.6600 | 211.6000 | 1.6800 | 1.1000 | 0.5800 |
| 2023-12-31 | 成立至今 | 264.2600 | 52.6600 | 211.6000 | 1.6800 | 1.1000 | 0.5800 |
| 2023-09-30 | 近三个月 | -13.9200 | -3.0000 | -10.9200 | 1.0400 | 0.7300 | 0.3100 |
| 2023-09-30 | 近六个月 | -7.8200 | -6.7200 | -1.1000 | 1.3100 | 0.6900 | 0.6200 |
| 2023-09-30 | 近一年 | 1.6400 | -1.6000 | 3.2400 | 1.1900 | 0.7900 | 0.4000 |
| 2023-09-30 | 近三年 | 23.3200 | -13.4700 | 36.7900 | 1.4200 | 0.9000 | 0.5200 |
| 2023-09-30 | 近五年 | 167.9400 | 11.8900 | 156.0500 | 1.4500 | 1.0000 | 0.4500 |
| 2023-09-30 | 成立至今 | 292.9000 | 61.4900 | 231.4100 | 1.6900 | 1.1100 | 0.5800 |
| 2023-06-30 | 近一个月 | 2.8800 | 1.0200 | 1.8600 | 1.7300 | 0.7000 | 1.0300 |
| 2023-06-30 | 近三个月 | 7.0900 | -3.8400 | 10.9300 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近三个月 | 7.0900 | -3.8400 | 10.9300 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近六个月 | 16.1300 | -0.1100 | 16.2400 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近六个月 | 16.1300 | -0.1100 | 16.2400 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近一年 | 3.5800 | -10.8100 | 14.3900 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近一年 | 3.5800 | -10.8100 | 14.3900 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近三年 | 66.4600 | -3.4100 | 69.8700 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近三年 | 66.4600 | -3.4100 | 69.8700 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近五年 | 202.4800 | 13.7600 | 188.7200 | 1.4500 | 1.0200 | 0.4300 |
| 2023-06-30 | 成立至今 | 356.4200 | 66.4800 | 289.9400 | 1.7000 | 1.1200 | 0.5800 |
| 2023-06-30 | 成立至今 | 356.4200 | 66.4800 | 289.9400 | 1.7000 | 1.1200 | 0.5800 |
| 2023-03-31 | 近三个月 | 8.4500 | 3.8700 | 4.5800 | 1.0400 | 0.6900 | 0.3500 |
| 2023-03-31 | 近六个月 | 10.2600 | 5.4800 | 4.7800 | 1.0700 | 0.8800 | 0.1900 |
| 2023-03-31 | 近一年 | 11.0600 | -2.3700 | 13.4300 | 1.2900 | 0.9200 | 0.3700 |
| 2023-03-31 | 近三年 | 95.4800 | 10.9000 | 84.5800 | 1.4500 | 0.9600 | 0.4900 |
| 2023-03-31 | 近五年 | 120.5700 | 9.1900 | 111.3800 | 1.4600 | 1.0300 | 0.4300 |
| 2023-03-31 | 成立至今 | 326.2200 | 73.1200 | 253.1000 | 1.7100 | 1.1300 | 0.5800 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.5500 | 0.1100 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.5500 | 0.1100 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近六个月 | -10.8100 | -10.7100 | -0.1000 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.8100 | -10.7100 | -0.1000 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近一年 | -14.6900 | -16.8600 | 2.1700 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近一年 | -14.6900 | -16.8600 | 2.1700 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近三年 | 85.2700 | -1.2400 | 86.5100 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三年 | 85.2700 | -1.2400 | 86.5100 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近五年 | 79.4800 | 2.6900 | 76.7900 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近五年 | 79.4800 | 2.6900 | 76.7900 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 成立至今 | 293.0100 | 66.6700 | 226.3400 | 1.7200 | 1.1400 | 0.5800 |
| 2022-12-31 | 成立至今 | 293.0100 | 66.6700 | 226.3400 | 1.7200 | 1.1400 | 0.5800 |
| 2022-09-30 | 近三个月 | -12.2700 | -12.0800 | -0.1900 | 1.2200 | 0.7100 | 0.5100 |
| 2022-09-30 | 近六个月 | 0.7300 | -7.4400 | 8.1700 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近一年 | -8.9200 | -16.9400 | 8.0200 | 1.4100 | 0.9400 | 0.4700 |
| 2022-09-30 | 近三年 | 111.7700 | 3.1900 | 108.5800 | 1.5400 | 1.0100 | 0.5300 |
| 2022-09-30 | 近五年 | 87.9400 | 5.2500 | 82.6900 | 1.4800 | 1.0200 | 0.4600 |
| 2022-09-30 | 成立至今 | 286.5700 | 64.1200 | 222.4500 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近一个月 | 10.6300 | 7.6900 | 2.9400 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近三个月 | 14.8200 | 5.2700 | 9.5500 | 1.7100 | 1.1500 | 0.5600 |
| 2022-06-30 | 近三个月 | 14.8200 | 5.2700 | 9.5500 | 1.7100 | 1.1500 | 0.5600 |
| 2022-06-30 | 近六个月 | -4.3500 | -6.8800 | 2.5300 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 近六个月 | -4.3500 | -6.8800 | 2.5300 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 近一年 | 12.7500 | -10.4100 | 23.1600 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 近一年 | 12.7500 | -10.4100 | 23.1600 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 近三年 | 180.6300 | 17.4500 | 163.1800 | 1.5300 | 1.0100 | 0.5200 |
| 2022-06-30 | 近三年 | 180.6300 | 17.4500 | 163.1800 | 1.5300 | 1.0100 | 0.5200 |
| 2022-06-30 | 近五年 | 126.9400 | 24.1900 | 102.7500 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 成立至今 | 340.6400 | 86.6700 | 253.9700 | 1.7400 | 1.1500 | 0.5900 |
| 2022-06-30 | 成立至今 | 340.6400 | 86.6700 | 253.9700 | 1.7400 | 1.1500 | 0.5900 |
| 2022-03-31 | 近三个月 | -16.6900 | -11.5500 | -5.1400 | 1.4800 | 1.1700 | 0.3100 |
| 2022-03-31 | 近六个月 | -9.5800 | -10.2600 | 0.6800 | 1.3400 | 0.9400 | 0.4000 |
| 2022-03-31 | 近一年 | 9.8600 | -12.3500 | 22.2100 | 1.5500 | 0.9100 | 0.6400 |
| 2022-03-31 | 近三年 | 134.3500 | 10.7800 | 123.5700 | 1.5300 | 1.0200 | 0.5100 |
| 2022-03-31 | 近五年 | 100.6500 | 23.7500 | 76.9000 | 1.4200 | 0.9900 | 0.4300 |
| 2022-03-31 | 成立至今 | 283.7700 | 77.3200 | 206.4500 | 1.7400 | 1.1500 | 0.5900 |
| 2021-12-31 | 近三个月 | 8.5300 | 1.4500 | 7.0800 | 1.1600 | 0.6300 | 0.5300 |
| 2021-12-31 | 近三个月 | 8.5300 | 1.4500 | 7.0800 | 1.1600 | 0.6300 | 0.5300 |
| 2021-12-31 | 近六个月 | 17.8700 | -3.7900 | 21.6600 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近六个月 | 17.8700 | -3.7900 | 21.6600 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近一年 | 32.1500 | -3.1200 | 35.2700 | 1.6200 | 0.9400 | 0.6800 |
| 2021-12-31 | 近一年 | 32.1500 | -3.1200 | 35.2700 | 1.6200 | 0.9400 | 0.6800 |
| 2021-12-31 | 近三年 | 245.4500 | 53.7400 | 191.7100 | 1.5200 | 1.0300 | 0.4900 |
| 2021-12-31 | 近三年 | 245.4500 | 53.7400 | 191.7100 | 1.5200 | 1.0300 | 0.4900 |
| 2021-12-31 | 近五年 | 143.3700 | 44.9100 | 98.4600 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 近五年 | 143.3700 | 44.9100 | 98.4600 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 成立至今 | 360.6700 | 100.4700 | 260.2000 | 1.7500 | 1.1500 | 0.6000 |
| 2021-12-31 | 成立至今 | 360.6700 | 100.4700 | 260.2000 | 1.7500 | 1.1500 | 0.6000 |
| 2021-09-30 | 近三个月 | 8.6000 | -5.1700 | 13.7700 | 2.2100 | 0.9600 | 1.2500 |
| 2021-09-30 | 近六个月 | 21.5100 | -2.3300 | 23.8400 | 1.7200 | 0.8800 | 0.8400 |
| 2021-09-30 | 近一年 | 33.2200 | 5.8800 | 27.3400 | 1.6100 | 0.9700 | 0.6400 |
| 2021-09-30 | 近三年 | 189.4600 | 36.9100 | 152.5500 | 1.5400 | 1.0800 | 0.4600 |
| 2021-09-30 | 近五年 | 120.9600 | 44.8700 | 76.0900 | 1.4100 | 0.9600 | 0.4500 |
| 2021-09-30 | 成立至今 | 324.4500 | 97.6000 | 226.8500 | 1.7600 | 1.1600 | 0.6000 |
| 2021-06-30 | 近一个月 | 4.0600 | -1.5800 | 5.6400 | 1.3700 | 0.6400 | 0.7300 |
| 2021-06-30 | 近三个月 | 11.8800 | 3.0000 | 8.8800 | 1.0000 | 0.7800 | 0.2200 |
| 2021-06-30 | 近三个月 | 11.8800 | 3.0000 | 8.8800 | 1.0000 | 0.7800 | 0.2200 |
| 2021-06-30 | 近六个月 | 12.1200 | 0.6900 | 11.4300 | 1.4600 | 1.0500 | 0.4100 |
| 2021-06-30 | 近六个月 | 12.1200 | 0.6900 | 11.4300 | 1.4600 | 1.0500 | 0.4100 |
| 2021-06-30 | 近一年 | 42.5400 | 20.8900 | 21.6500 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近一年 | 42.5400 | 20.8900 | 21.6500 | 1.4500 | 1.0700 | 0.3800 |
| 2021-06-30 | 近三年 | 159.0100 | 42.3800 | 116.6300 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近三年 | 159.0100 | 42.3800 | 116.6300 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近五年 | 93.3300 | 57.0600 | 36.2700 | 1.3400 | 0.9400 | 0.4000 |
| 2021-06-30 | 成立至今 | 290.8300 | 108.3700 | 182.4600 | 1.7500 | 1.1600 | 0.5900 |
| 2021-06-30 | 成立至今 | 290.8300 | 108.3700 | 182.4600 | 1.7500 | 1.1600 | 0.5900 |
| 2021-03-31 | 近三个月 | 0.2100 | -2.2400 | 2.4500 | 1.8300 | 1.2800 | 0.5500 |
| 2021-03-31 | 近六个月 | 9.6400 | 8.4000 | 1.2400 | 1.4800 | 1.0600 | 0.4200 |
| 2021-03-31 | 近一年 | 60.2100 | 29.6000 | 30.6100 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近三年 | 80.7700 | 27.6000 | 53.1700 | 1.4900 | 1.1000 | 0.3900 |
| 2021-03-31 | 近五年 | 63.0000 | 50.3200 | 12.6800 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 成立至今 | 249.3200 | 102.3000 | 147.0200 | 1.7700 | 1.1700 | 0.6000 |
| 2020-12-31 | 近三个月 | 9.4100 | 10.8800 | -1.4700 | 1.0700 | 0.7900 | 0.2800 |
| 2020-12-31 | 近三个月 | 9.4100 | 10.8800 | -1.4700 | 1.0700 | 0.7900 | 0.2800 |
| 2020-12-31 | 近六个月 | 27.1400 | 20.0600 | 7.0800 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近六个月 | 27.1400 | 20.0600 | 7.0800 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近一年 | 64.3300 | 22.6100 | 41.7200 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近一年 | 64.3300 | 22.6100 | 41.7200 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近三年 | 59.1900 | 27.5000 | 31.6900 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近三年 | 59.1900 | 27.5000 | 31.6900 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近五年 | 26.8500 | 37.3700 | -10.5200 | 1.5600 | 1.0000 | 0.5600 |
| 2020-12-31 | 近五年 | 26.8500 | 37.3700 | -10.5200 | 1.5600 | 1.0000 | 0.5600 |
| 2020-12-31 | 成立至今 | 248.5900 | 106.9400 | 141.6500 | 1.7600 | 1.1700 | 0.5900 |
| 2020-12-31 | 成立至今 | 248.5900 | 106.9400 | 141.6500 | 1.7600 | 1.1700 | 0.5900 |
| 2020-09-30 | 近三个月 | 16.2000 | 8.2800 | 7.9200 | 1.7100 | 1.2900 | 0.4200 |
| 2020-09-30 | 近六个月 | 46.1200 | 19.5600 | 26.5600 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 近一年 | 74.5300 | 17.3400 | 57.1900 | 1.5700 | 1.1100 | 0.4600 |
| 2020-09-30 | 近三年 | 54.8900 | 19.6800 | 35.2100 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近五年 | 71.4700 | 40.7000 | 30.7700 | 1.6700 | 1.0300 | 0.6400 |
| 2020-09-30 | 成立至今 | 218.6000 | 86.6300 | 131.9700 | 1.7800 | 1.1800 | 0.6000 |
| 2020-06-30 | 近一个月 | 10.5900 | 6.0800 | 4.5100 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近三个月 | 25.7500 | 10.4200 | 15.3300 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 近三个月 | 25.7500 | 10.4200 | 15.3300 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 近六个月 | 29.2600 | 2.1300 | 27.1300 | 1.8000 | 1.2100 | 0.5900 |
| 2020-06-30 | 近六个月 | 29.2600 | 2.1300 | 27.1300 | 1.8000 | 1.2100 | 0.5900 |
| 2020-06-30 | 近一年 | 74.6200 | 8.4400 | 66.1800 | 1.4500 | 0.9700 | 0.4800 |
| 2020-06-30 | 近一年 | 74.6200 | 8.4400 | 66.1800 | 1.4500 | 0.9700 | 0.4800 |
| 2020-06-30 | 近三年 | 41.2100 | 14.6700 | 26.5400 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 近三年 | 41.2100 | 14.6700 | 26.5400 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 近五年 | -1.4400 | 0.3300 | -1.7700 | 1.8700 | 1.1600 | 0.7100 |
| 2020-06-30 | 成立至今 | 174.1800 | 72.3600 | 101.8200 | 1.7800 | 1.1700 | 0.6100 |
| 2020-06-30 | 成立至今 | 174.1800 | 72.3600 | 101.8200 | 1.7800 | 1.1700 | 0.6100 |
| 2020-03-31 | 近三个月 | 2.7900 | -7.5100 | 10.3000 | 2.2300 | 1.5600 | 0.6700 |
| 2019-12-31 | 近三个月 | 16.2000 | 6.1100 | 10.0900 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近三个月 | 16.2000 | 6.1100 | 10.0900 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近六个月 | 35.1000 | 6.1800 | 28.9200 | 1.0200 | 0.6900 | 0.3300 |
| 2019-12-31 | 近一年 | 59.0700 | 29.4300 | 29.6400 | 1.3200 | 1.0000 | 0.3200 |
| 2019-12-31 | 近三年 | 12.0600 | 21.9900 | -9.9300 | 1.2400 | 0.9000 | 0.3400 |
| 2019-12-31 | 近五年 | 37.5600 | 19.8600 | 17.7000 | 2.0100 | 1.2300 | 0.7800 |
| 2019-12-31 | 成立至今 | 112.1200 | 68.7700 | 43.3500 | 1.7800 | 1.1700 | 0.6100 |
| 2019-09-30 | 近三个月 | 16.2600 | 0.0700 | 16.1900 | 1.2200 | 0.7700 | 0.4500 |
| 2019-06-30 | 近一个月 | 5.2900 | 4.4100 | 0.8800 | 1.2500 | 0.9300 | 0.3200 |
| 2019-06-30 | 近三个月 | -4.1200 | -0.7100 | -3.4100 | 1.6900 | 1.2300 | 0.4600 |
| 2019-06-30 | 近三个月 | -4.1200 | -0.7100 | -3.4100 | 1.6900 | 1.2300 | 0.4600 |
| 2019-06-30 | 近六个月 | 17.7400 | 21.8900 | -4.1500 | 1.5700 | 1.2400 | 0.3300 |
| 2019-06-30 | 近一年 | 4.0600 | 8.6100 | -4.5500 | 1.4100 | 1.2200 | 0.1900 |
| 2019-06-30 | 近三年 | -22.3300 | 19.8000 | -42.1300 | 1.2500 | 0.8900 | 0.3600 |
| 2019-06-30 | 成立至今 | 57.0200 | 58.9400 | -1.9200 | 1.8300 | 1.2000 | 0.6300 |
| 2019-03-31 | 近三个月 | 22.8000 | 22.7600 | 0.0400 | 1.4200 | 1.2400 | 0.1800 |
| 2018-12-31 | 近三个月 | -9.0600 | -9.6500 | 0.5900 | 1.3200 | 1.3100 | 0.0100 |
| 2018-12-31 | 近三个月 | -9.0600 | -9.6500 | 0.5900 | 1.3200 | 1.3100 | 0.0100 |
| 2018-12-31 | 近六个月 | -11.6200 | -10.9000 | -0.7200 | 1.2400 | 1.2000 | 0.0400 |
| 2018-12-31 | 近一年 | -39.1000 | -19.6600 | -19.4400 | 1.3500 | 1.0700 | 0.2800 |
| 2018-12-31 | 近三年 | -51.4700 | -13.4400 | -38.0300 | 1.6100 | 0.9400 | 0.6700 |
| 2018-12-31 | 近五年 | 12.1600 | 30.7200 | -18.5600 | 2.0100 | 1.2300 | 0.7800 |
| 2018-12-31 | 成立至今 | 33.3500 | 30.3900 | 2.9600 | 1.8400 | 1.2000 | 0.6400 |
| 2018-09-30 | 近三个月 | -2.8200 | -1.3800 | -1.4400 | 1.1600 | 1.0900 | 0.0700 |
| 2018-06-30 | 近一个月 | -8.0900 | -6.0700 | -2.0200 | 1.7800 | 1.0300 | 0.7500 |
| 2018-06-30 | 近三个月 | -21.9100 | -7.7000 | -14.2100 | 1.6200 | 0.9100 | 0.7100 |
| 2018-06-30 | 近三个月 | -21.9100 | -7.7000 | -14.2100 | 1.6200 | 0.9100 | 0.7100 |
| 2018-06-30 | 近六个月 | -31.0900 | -9.8300 | -21.2600 | 1.4600 | 0.9200 | 0.5400 |
| 2018-06-30 | 近一年 | -22.2900 | -2.6400 | -19.6500 | 1.2900 | 0.7600 | 0.5300 |
| 2018-06-30 | 近三年 | -45.7600 | -14.8100 | -30.9500 | 2.1100 | 1.1900 | 0.9200 |
| 2018-06-30 | 成立至今 | 50.8900 | 46.3500 | 4.5400 | 1.8900 | 1.2000 | 0.6900 |
| 2018-03-31 | 近三个月 | -11.7500 | -2.3200 | -9.4300 | 1.2800 | 0.9400 | 0.3400 |
| 2017-12-31 | 近三个月 | 6.4600 | 4.0900 | 2.3700 | 1.3300 | 0.6500 | 0.6800 |
| 2017-12-31 | 近三个月 | 6.4600 | 4.0900 | 2.3700 | 1.3200 | 0.6400 | 0.6800 |
| 2017-12-31 | 近六个月 | 12.7700 | 7.9800 | 4.7900 | 1.0800 | 0.5600 | 0.5200 |
| 2017-12-31 | 近一年 | 15.6800 | 17.3200 | -1.6400 | 0.9700 | 0.5100 | 0.4600 |
| 2017-12-31 | 近三年 | 42.0000 | 15.2700 | 26.7300 | 2.3500 | 1.3500 | 1.0000 |
| 2017-12-31 | 近五年 | 106.1900 | 54.0800 | 52.1100 | 2.0000 | 1.2400 | 0.7600 |
| 2017-12-31 | 成立至今 | 118.9700 | 62.3100 | 56.6600 | 1.9200 | 1.2200 | 0.7000 |
| 2017-09-30 | 近三个月 | 5.9300 | 3.7400 | 2.1900 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近一个月 | 4.3500 | 4.0100 | 0.3400 | 0.6200 | 0.5400 | 0.0800 |
| 2017-06-30 | 近三个月 | 1.5200 | 4.9000 | -3.3800 | 0.6200 | 0.4900 | 0.1300 |
| 2017-06-30 | 近三个月 | 1.5200 | 4.9000 | -3.3800 | 0.6200 | 0.4900 | 0.1300 |
| 2017-06-30 | 近六个月 | 2.5800 | 8.6500 | -6.0700 | 0.8500 | 0.4500 | 0.4000 |
| 2017-06-30 | 近一年 | -3.9500 | 13.3000 | -17.2500 | 1.0300 | 0.5400 | 0.4900 |
| 2017-06-30 | 近三年 | 67.1000 | 59.0700 | 8.0300 | 2.3800 | 1.4000 | 0.9800 |
| 2017-06-30 | 成立至今 | 94.1700 | 50.3100 | 43.8600 | 1.9900 | 1.2700 | 0.7200 |
| 2017-03-31 | 近三个月 | 1.0400 | 3.5800 | -2.5400 | 1.0400 | 0.4100 | 0.6300 |
| 2016-12-31 | 近三个月 | -1.4600 | 1.4300 | -2.8900 | 1.2500 | 0.5700 | 0.6800 |
| 2016-12-31 | 近三个月 | -1.4600 | 1.4300 | -2.8900 | 1.2500 | 0.5700 | 0.6800 |
| 2016-12-31 | 近六个月 | -6.3700 | 4.2800 | -10.6500 | 1.1800 | 0.6100 | 0.5700 |
| 2016-12-31 | 近一年 | -31.1200 | -8.1600 | -22.9600 | 2.2300 | 1.1200 | 1.1100 |
| 2016-12-31 | 近三年 | 59.2000 | 38.6900 | 20.5100 | 2.4100 | 1.4300 | 0.9800 |
| 2016-12-31 | 成立至今 | 89.2900 | 38.3500 | 50.9400 | 2.0800 | 1.3300 | 0.7500 |
| 2016-09-30 | 近三个月 | -4.9800 | 2.8100 | -7.7900 | 1.1100 | 0.6400 | 0.4700 |
| 2016-06-30 | 近一个月 | 3.3400 | -0.3200 | 3.6600 | 1.5200 | 0.7800 | 0.7400 |
| 2016-06-30 | 近三个月 | -5.6700 | -1.4200 | -4.2500 | 1.7200 | 0.8100 | 0.9100 |
| 2016-06-30 | 近三个月 | -5.6700 | -1.4200 | -4.2500 | 1.7200 | 0.8100 | 0.9100 |
| 2016-06-30 | 近六个月 | -26.4400 | -11.9300 | -14.5100 | 2.9500 | 1.4700 | 1.4800 |
| 2016-06-30 | 近一年 | -27.3300 | -22.7700 | -4.5600 | 3.2800 | 1.8400 | 1.4400 |
| 2016-06-30 | 近三年 | 81.4700 | 39.7400 | 41.7300 | 2.4200 | 1.4700 | 0.9500 |
| 2016-06-30 | 成立至今 | 102.1600 | 32.6700 | 69.4900 | 2.1600 | 1.3900 | 0.7700 |
| 2016-03-31 | 近三个月 | -22.0200 | -10.6600 | -11.3600 | 3.8500 | 1.9400 | 1.9100 |
| 2015-12-31 | 近三个月 | 47.9000 | 13.5700 | 34.3300 | 2.7900 | 1.3400 | 1.4500 |
| 2015-12-31 | 近三个月 | 47.9000 | 13.5700 | 34.3300 | 2.7900 | 1.3400 | 1.4500 |
| 2015-12-31 | 近六个月 | -1.2200 | -12.3100 | 11.0900 | 3.5700 | 2.1400 | 1.4300 |
| 2015-12-31 | 近一年 | 78.2100 | 6.9800 | 71.2300 | 3.2600 | 1.9900 | 1.2700 |
| 2015-12-31 | 近三年 | 158.7600 | 43.0100 | 115.7500 | 2.1700 | 1.4300 | 0.7400 |
| 2015-12-31 | 成立至今 | 174.8000 | 50.6400 | 124.1600 | 2.0300 | 1.3800 | 0.6500 |
| 2015-09-30 | 近三个月 | -33.2100 | -22.7900 | -10.4200 | 4.1100 | 2.6700 | 1.4400 |
| 2015-06-30 | 近一个月 | -22.9400 | -5.8400 | -17.1000 | 4.3300 | 2.8000 | 1.5300 |
| 2015-06-30 | 近三个月 | 23.7000 | 8.8600 | 14.8400 | 3.5700 | 2.0900 | 1.4800 |
| 2015-06-30 | 近三个月 | 23.7000 | 8.8600 | 14.8400 | 3.5700 | 2.0900 | 1.4800 |
| 2015-06-30 | 近六个月 | 80.4200 | 22.0000 | 58.4200 | 2.8900 | 1.8100 | 1.0800 |
| 2015-06-30 | 近一年 | 139.4100 | 81.8000 | 57.6100 | 2.2600 | 1.4700 | 0.7900 |
| 2015-06-30 | 成立至今 | 178.2000 | 71.7900 | 106.4100 | 1.6100 | 1.2000 | 0.4100 |
| 2015-03-31 | 近三个月 | 45.8500 | 12.0800 | 33.7700 | 1.9200 | 1.4600 | 0.4600 |
| 2014-12-31 | 近三个月 | 19.8100 | 34.5800 | -14.7700 | 1.8400 | 1.3200 | 0.5200 |
| 2014-12-31 | 近三个月 | 19.8100 | 34.5800 | -14.7700 | 1.8400 | 1.3200 | 0.5200 |
| 2014-12-31 | 近六个月 | 32.7000 | 49.0100 | -16.3100 | 1.4200 | 1.0600 | 0.3600 |
| 2014-12-31 | 近一年 | 29.6900 | 41.1600 | -11.4700 | 1.3700 | 0.9700 | 0.4000 |
| 2014-12-31 | 成立至今 | 54.2000 | 40.8100 | 13.3900 | 1.2000 | 1.0400 | 0.1600 |
| 2014-09-30 | 近三个月 | 10.7600 | 10.7200 | 0.0400 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近一个月 | 3.2000 | 0.4000 | 2.8000 | 0.9300 | 0.6200 | 0.3100 |
| 2014-06-30 | 近三个月 | 1.9300 | 0.9500 | 0.9800 | 1.0700 | 0.7000 | 0.3700 |
| 2014-06-30 | 近三个月 | 1.9300 | 0.9500 | 0.9800 | 1.0700 | 0.7000 | 0.3700 |
| 2014-06-30 | 近六个月 | -2.2700 | -5.2700 | 3.0000 | 1.2900 | 0.8300 | 0.4600 |
| 2014-06-30 | 近一年 | 4.3100 | -0.4700 | 4.7800 | 1.2700 | 0.9400 | 0.3300 |
| 2014-06-30 | 成立至今 | 16.2000 | -5.5100 | 21.7100 | 1.1300 | 1.0200 | 0.1100 |
| 2014-03-31 | 近三个月 | -4.1200 | -6.1600 | 2.0400 | 1.5000 | 0.9500 | 0.5500 |
| 2013-12-31 | 近三个月 | -5.3300 | -2.4500 | -2.8800 | 1.1800 | 0.9000 | 0.2800 |
| 2013-12-31 | 近三个月 | -5.3300 | -2.4500 | -2.8800 | 1.1800 | 0.9000 | 0.2800 |
| 2013-12-31 | 近六个月 | 6.7300 | 5.0600 | 1.6700 | 1.2400 | 1.0300 | 0.2100 |
| 2013-12-31 | 近一年 | 11.9600 | -5.3000 | 17.2600 | 1.2700 | 1.1100 | 0.1600 |
| 2013-12-31 | 成立至今 | 18.9000 | -0.2500 | 19.1500 | 1.0600 | 1.0800 | -0.0200 |
| 2013-09-30 | 近三个月 | 12.7500 | 7.7000 | 5.0500 | 1.2900 | 1.1500 | 0.1400 |
| 2013-06-30 | 近一个月 | -8.3900 | -12.5500 | 4.1600 | 1.3700 | 1.4900 | -0.1200 |
| 2013-06-30 | 近三个月 | -2.6200 | -9.3200 | 6.7000 | 1.2300 | 1.1600 | 0.0700 |
| 2013-06-30 | 近三个月 | -2.6200 | -9.3200 | 6.7000 | 1.2300 | 1.1600 | 0.0700 |
| 2013-06-30 | 近六个月 | 4.9000 | -9.8600 | 14.7600 | 1.3100 | 1.2000 | 0.1100 |
| 2013-06-30 | 成立至今 | 11.4000 | -5.0600 | 16.4600 | 0.9600 | 1.1100 | -0.1500 |
| 2013-03-31 | 近三个月 | 7.7200 | -0.6100 | 8.3300 | 1.3900 | 1.2400 | 0.1500 |
| 2012-12-31 | 近三个月 | 5.9900 | 8.1800 | -2.1900 | 0.3900 | 1.0200 | -0.6300 |
| 2012-12-31 | 近三个月 | 5.9900 | 8.1800 | -2.1900 | 0.3900 | 1.0200 | -0.6300 |
| 2012-12-31 | 成立至今 | 6.2000 | 5.3400 | 0.8600 | 0.2900 | 1.0100 | -0.7200 |
| 2012-09-30 | 近三个月 | 0.2000 | -2.6300 | 2.8300 | 0.0300 | 0.9800 | -0.9500 |
