工银双债LOF(164814)
2025-06-06
1.0150
0.0000%
| 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 | 2.0100 | 2.7400 | -0.7300 | 0.5600 | 0.4600 | 0.1000 |
| 2025-03-31 | 近六个月 | 3.2500 | 5.3800 | -2.1300 | 0.7400 | 0.4000 | 0.3400 |
| 2025-03-31 | 近一年 | 8.7800 | 5.9000 | 2.8800 | 0.6200 | 0.3200 | 0.3000 |
| 2025-03-31 | 近三年 | 1.6800 | 6.3600 | -4.6800 | 0.6000 | 0.2400 | 0.3600 |
| 2025-03-31 | 近五年 | 16.2100 | 11.8300 | 4.3800 | 0.6500 | 0.2400 | 0.4100 |
| 2025-03-31 | 成立至今 | 35.9900 | 11.1300 | 24.8600 | 0.6300 | 0.2400 | 0.3900 |
| 2024-12-31 | 近三个月 | 1.2200 | 2.5700 | -1.3500 | 0.8800 | 0.3300 | 0.5500 |
| 2024-12-31 | 近三个月 | 1.2200 | 2.5700 | -1.3500 | 0.8800 | 0.3300 | 0.5500 |
| 2024-12-31 | 近六个月 | 4.6200 | 2.3500 | 2.2700 | 0.7500 | 0.2900 | 0.4600 |
| 2024-12-31 | 近六个月 | 4.6200 | 2.3500 | 2.2700 | 0.7500 | 0.2900 | 0.4600 |
| 2024-12-31 | 近一年 | 6.4100 | 3.3100 | 3.1000 | 0.6000 | 0.2500 | 0.3500 |
| 2024-12-31 | 近一年 | 6.4100 | 3.3100 | 3.1000 | 0.6000 | 0.2500 | 0.3500 |
| 2024-12-31 | 近三年 | -5.7100 | 0.1700 | -5.8800 | 0.6400 | 0.2200 | 0.4200 |
| 2024-12-31 | 近三年 | -5.7100 | 0.1700 | -5.8800 | 0.6400 | 0.2200 | 0.4200 |
| 2024-12-31 | 近五年 | 15.7200 | 9.7400 | 5.9800 | 0.6800 | 0.2300 | 0.4500 |
| 2024-12-31 | 近五年 | 15.7200 | 9.7400 | 5.9800 | 0.6800 | 0.2300 | 0.4500 |
| 2024-12-31 | 成立至今 | 33.3200 | 8.1700 | 25.1500 | 0.6300 | 0.2300 | 0.4000 |
| 2024-12-31 | 成立至今 | 33.3200 | 8.1700 | 25.1500 | 0.6300 | 0.2300 | 0.4000 |
| 2024-09-30 | 近三个月 | 3.3600 | -0.2100 | 3.5700 | 0.5900 | 0.2600 | 0.3300 |
| 2024-09-30 | 近六个月 | 5.3500 | 0.4900 | 4.8600 | 0.4800 | 0.2200 | 0.2600 |
| 2024-09-30 | 近一年 | 0.3100 | -0.0100 | 0.3200 | 0.4800 | 0.2100 | 0.2700 |
| 2024-09-30 | 近三年 | -4.9600 | 0.3800 | -5.3400 | 0.5900 | 0.2100 | 0.3800 |
| 2024-09-30 | 近五年 | 20.2800 | 9.6300 | 10.6500 | 0.6600 | 0.2100 | 0.4500 |
| 2024-09-30 | 成立至今 | 31.7100 | 5.4600 | 26.2500 | 0.6200 | 0.2200 | 0.4000 |
| 2024-06-30 | 近一个月 | -0.7300 | -0.9200 | 0.1900 | 0.3800 | 0.2400 | 0.1400 |
| 2024-06-30 | 近三个月 | 1.9300 | 0.7100 | 1.2200 | 0.3200 | 0.1800 | 0.1400 |
| 2024-06-30 | 近三个月 | 1.9300 | 0.7100 | 1.2200 | 0.3200 | 0.1800 | 0.1400 |
| 2024-06-30 | 近六个月 | 1.7100 | 0.9400 | 0.7700 | 0.4000 | 0.1900 | 0.2100 |
| 2024-06-30 | 近六个月 | 1.7100 | 0.9400 | 0.7700 | 0.4000 | 0.1900 | 0.2100 |
| 2024-06-30 | 近一年 | -3.8400 | 0.0100 | -3.8500 | 0.4300 | 0.1700 | 0.2600 |
| 2024-06-30 | 近一年 | -3.8400 | 0.0100 | -3.8500 | 0.4300 | 0.1700 | 0.2600 |
| 2024-06-30 | 近三年 | 1.4000 | 3.5500 | -2.1500 | 0.5900 | 0.2100 | 0.3800 |
| 2024-06-30 | 近三年 | 1.4000 | 3.5500 | -2.1500 | 0.5900 | 0.2100 | 0.3800 |
| 2024-06-30 | 近五年 | 22.7200 | 11.4700 | 11.2500 | 0.6600 | 0.2100 | 0.4500 |
| 2024-06-30 | 成立至今 | 27.4300 | 5.6800 | 21.7500 | 0.6200 | 0.2200 | 0.4000 |
| 2024-06-30 | 成立至今 | 27.4300 | 5.6800 | 21.7500 | 0.6200 | 0.2200 | 0.4000 |
| 2024-03-31 | 近三个月 | -0.2100 | 0.2300 | -0.4400 | 0.4700 | 0.2000 | 0.2700 |
| 2024-03-31 | 近六个月 | -4.7900 | -0.5000 | -4.2900 | 0.4700 | 0.1900 | 0.2800 |
| 2024-03-31 | 近一年 | -3.8100 | -0.3100 | -3.5000 | 0.4900 | 0.1600 | 0.3300 |
| 2024-03-31 | 近三年 | 0.8600 | 4.7900 | -3.9300 | 0.5900 | 0.2000 | 0.3900 |
| 2024-03-31 | 近五年 | 17.8500 | 9.3700 | 8.4800 | 0.6700 | 0.2100 | 0.4600 |
| 2024-03-31 | 成立至今 | 25.0200 | 4.9400 | 20.0800 | 0.6300 | 0.2200 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.5900 | -0.7300 | -3.8600 | 0.4700 | 0.1800 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.5900 | -0.7300 | -3.8600 | 0.4700 | 0.1800 | 0.2900 |
| 2023-12-31 | 近六个月 | -5.4500 | -0.9200 | -4.5300 | 0.4500 | 0.1500 | 0.3000 |
| 2023-12-31 | 近六个月 | -5.4500 | -0.9200 | -4.5300 | 0.4500 | 0.1500 | 0.3000 |
| 2023-12-31 | 近一年 | -0.7400 | 1.5700 | -2.3100 | 0.5200 | 0.1500 | 0.3700 |
| 2023-12-31 | 近一年 | -0.7400 | 1.5700 | -2.3100 | 0.5200 | 0.1500 | 0.3700 |
| 2023-12-31 | 近三年 | -0.2800 | 4.4600 | -4.7400 | 0.6200 | 0.2100 | 0.4100 |
| 2023-12-31 | 近三年 | -0.2800 | 4.4600 | -4.7400 | 0.6200 | 0.2100 | 0.4100 |
| 2023-12-31 | 近五年 | 34.6800 | 15.2100 | 19.4700 | 0.6900 | 0.2200 | 0.4700 |
| 2023-12-31 | 近五年 | 34.6800 | 15.2100 | 19.4700 | 0.6900 | 0.2200 | 0.4700 |
| 2023-12-31 | 成立至今 | 25.2900 | 4.7000 | 20.5900 | 0.6300 | 0.2200 | 0.4100 |
| 2023-12-31 | 成立至今 | 25.2900 | 4.7000 | 20.5900 | 0.6300 | 0.2200 | 0.4100 |
| 2023-09-30 | 近三个月 | -0.9100 | -0.1900 | -0.7200 | 0.4300 | 0.1300 | 0.3000 |
| 2023-09-30 | 近六个月 | 1.0300 | 0.2000 | 0.8300 | 0.5000 | 0.1400 | 0.3600 |
| 2023-09-30 | 近一年 | 0.0000 | -0.0500 | 0.0500 | 0.6100 | 0.1700 | 0.4400 |
| 2023-09-30 | 近三年 | 3.4800 | 5.8800 | -2.4000 | 0.6300 | 0.2100 | 0.4200 |
| 2023-09-30 | 近五年 | 37.2400 | 18.9300 | 18.3100 | 0.6900 | 0.2300 | 0.4600 |
| 2023-09-30 | 成立至今 | 31.3100 | 5.4700 | 25.8400 | 0.6400 | 0.2200 | 0.4200 |
| 2023-06-30 | 近一个月 | 0.7100 | 0.3000 | 0.4100 | 0.5200 | 0.1300 | 0.3900 |
| 2023-06-30 | 近三个月 | 1.9600 | 0.3900 | 1.5700 | 0.5800 | 0.1500 | 0.4300 |
| 2023-06-30 | 近三个月 | 1.9600 | 0.3900 | 1.5700 | 0.5800 | 0.1500 | 0.4300 |
| 2023-06-30 | 近六个月 | 4.9800 | 2.5100 | 2.4700 | 0.5900 | 0.1500 | 0.4400 |
| 2023-06-30 | 近六个月 | 4.9800 | 2.5100 | 2.4700 | 0.5900 | 0.1500 | 0.4400 |
| 2023-06-30 | 近一年 | -3.7900 | -1.0300 | -2.7600 | 0.6400 | 0.1800 | 0.4600 |
| 2023-06-30 | 近一年 | -3.7900 | -1.0300 | -2.7600 | 0.6400 | 0.1800 | 0.4600 |
| 2023-06-30 | 近三年 | 9.4800 | 7.6100 | 1.8700 | 0.7000 | 0.2200 | 0.4800 |
| 2023-06-30 | 近三年 | 9.4800 | 7.6100 | 1.8700 | 0.7000 | 0.2200 | 0.4800 |
| 2023-06-30 | 近五年 | 41.5500 | 18.6800 | 22.8700 | 0.7000 | 0.2300 | 0.4700 |
| 2023-06-30 | 成立至今 | 32.5100 | 5.6700 | 26.8400 | 0.6400 | 0.2300 | 0.4100 |
| 2023-06-30 | 成立至今 | 32.5100 | 5.6700 | 26.8400 | 0.6400 | 0.2300 | 0.4100 |
| 2023-03-31 | 近三个月 | 2.9700 | 2.1100 | 0.8600 | 0.6000 | 0.1500 | 0.4500 |
| 2023-03-31 | 近六个月 | -1.0200 | -0.2500 | -0.7700 | 0.7000 | 0.1900 | 0.5100 |
| 2023-03-31 | 近一年 | -2.8200 | 0.7400 | -3.5600 | 0.6900 | 0.2000 | 0.4900 |
| 2023-03-31 | 近三年 | 11.0600 | 5.9300 | 5.1300 | 0.7000 | 0.2300 | 0.4700 |
| 2023-03-31 | 近五年 | 32.5800 | 15.7900 | 16.7900 | 0.7000 | 0.2300 | 0.4700 |
| 2023-03-31 | 成立至今 | 29.9700 | 5.2600 | 24.7100 | 0.6500 | 0.2300 | 0.4200 |
| 2022-12-31 | 近三个月 | -3.8700 | -2.3200 | -1.5500 | 0.7900 | 0.2300 | 0.5600 |
| 2022-12-31 | 近三个月 | -3.8700 | -2.3200 | -1.5500 | 0.7900 | 0.2300 | 0.5600 |
| 2022-12-31 | 近六个月 | -8.3500 | -3.4600 | -4.8900 | 0.6900 | 0.2100 | 0.4800 |
| 2022-12-31 | 近六个月 | -8.3500 | -3.4600 | -4.8900 | 0.6900 | 0.2100 | 0.4800 |
| 2022-12-31 | 近一年 | -10.7300 | -4.5400 | -6.1900 | 0.7700 | 0.2500 | 0.5200 |
| 2022-12-31 | 近一年 | -10.7300 | -4.5400 | -6.1900 | 0.7700 | 0.2500 | 0.5200 |
| 2022-12-31 | 近三年 | 9.5600 | 4.5800 | 4.9800 | 0.7500 | 0.2400 | 0.5100 |
| 2022-12-31 | 近三年 | 9.5600 | 4.5800 | 4.9800 | 0.7500 | 0.2400 | 0.5100 |
| 2022-12-31 | 近五年 | 30.3200 | 15.2400 | 15.0800 | 0.7100 | 0.2400 | 0.4700 |
| 2022-12-31 | 近五年 | 30.3200 | 15.2400 | 15.0800 | 0.7100 | 0.2400 | 0.4700 |
| 2022-12-31 | 成立至今 | 26.2200 | 3.0800 | 23.1400 | 0.6500 | 0.2300 | 0.4200 |
| 2022-12-31 | 成立至今 | 26.2200 | 3.0800 | 23.1400 | 0.6500 | 0.2300 | 0.4200 |
| 2022-09-30 | 近三个月 | -4.6600 | -1.1700 | -3.4900 | 0.5900 | 0.1900 | 0.4000 |
| 2022-09-30 | 近六个月 | -1.8200 | 1.0000 | -2.8200 | 0.6800 | 0.2000 | 0.4800 |
| 2022-09-30 | 近一年 | -5.2500 | 0.4500 | -5.7000 | 0.6800 | 0.2500 | 0.4300 |
| 2022-09-30 | 近三年 | 19.9200 | 9.7000 | 10.2200 | 0.7200 | 0.2300 | 0.4900 |
| 2022-09-30 | 近五年 | 34.2100 | 14.6900 | 19.5200 | 0.6900 | 0.2400 | 0.4500 |
| 2022-09-30 | 成立至今 | 31.3100 | 5.5300 | 25.7800 | 0.6400 | 0.2300 | 0.4100 |
| 2022-06-30 | 近一个月 | 3.5000 | 1.3500 | 2.1500 | 0.4900 | 0.1500 | 0.3400 |
| 2022-06-30 | 近三个月 | 2.9800 | 2.1900 | 0.7900 | 0.7600 | 0.2200 | 0.5400 |
| 2022-06-30 | 近三个月 | 2.9800 | 2.1900 | 0.7900 | 0.7600 | 0.2200 | 0.5400 |
| 2022-06-30 | 近六个月 | -2.5900 | -1.1100 | -1.4800 | 0.8500 | 0.2900 | 0.5600 |
| 2022-06-30 | 近六个月 | -2.5900 | -1.1100 | -1.4800 | 0.8500 | 0.2900 | 0.5600 |
| 2022-06-30 | 近一年 | 9.6000 | 4.6300 | 4.9700 | 0.6700 | 0.2600 | 0.4100 |
| 2022-06-30 | 近一年 | 9.6000 | 4.6300 | 4.9700 | 0.6700 | 0.2600 | 0.4100 |
| 2022-06-30 | 近三年 | 32.6400 | 12.6300 | 20.0100 | 0.7200 | 0.2300 | 0.4900 |
| 2022-06-30 | 近三年 | 32.6400 | 12.6300 | 20.0100 | 0.7200 | 0.2300 | 0.4900 |
| 2022-06-30 | 近五年 | 40.0700 | 16.0500 | 24.0200 | 0.6800 | 0.2400 | 0.4400 |
| 2022-06-30 | 成立至今 | 37.7300 | 6.7800 | 30.9500 | 0.6400 | 0.2300 | 0.4100 |
| 2022-06-30 | 成立至今 | 37.7300 | 6.7800 | 30.9500 | 0.6400 | 0.2300 | 0.4100 |
| 2022-03-31 | 近三个月 | -5.4100 | -3.2300 | -2.1800 | 0.9400 | 0.3500 | 0.5900 |
| 2022-03-31 | 近六个月 | -3.4900 | -0.5400 | -2.9500 | 0.6900 | 0.2800 | 0.4100 |
| 2022-03-31 | 近一年 | 7.9000 | 4.3400 | 3.5600 | 0.5800 | 0.2400 | 0.3400 |
| 2022-03-31 | 近三年 | 26.0800 | 8.9000 | 17.1800 | 0.7200 | 0.2300 | 0.4900 |
| 2022-03-31 | 近五年 | 35.6500 | 12.1000 | 23.5500 | 0.6700 | 0.2400 | 0.4300 |
| 2022-03-31 | 成立至今 | 33.7400 | 4.4900 | 29.2500 | 0.6400 | 0.2400 | 0.4000 |
| 2021-12-31 | 近三个月 | 2.0300 | 2.7800 | -0.7500 | 0.3100 | 0.2000 | 0.1100 |
| 2021-12-31 | 近三个月 | 2.0300 | 2.7800 | -0.7500 | 0.3100 | 0.2000 | 0.1100 |
| 2021-12-31 | 近六个月 | 12.5100 | 5.8000 | 6.7100 | 0.4400 | 0.2300 | 0.2100 |
| 2021-12-31 | 近六个月 | 12.5100 | 5.8000 | 6.7100 | 0.4400 | 0.2300 | 0.2100 |
| 2021-12-31 | 近一年 | 12.5400 | 7.7300 | 4.8100 | 0.5200 | 0.2100 | 0.3100 |
| 2021-12-31 | 近一年 | 12.5400 | 7.7300 | 4.8100 | 0.5200 | 0.2100 | 0.3100 |
| 2021-12-31 | 近三年 | 51.9900 | 18.8100 | 33.1800 | 0.7100 | 0.2300 | 0.4800 |
| 2021-12-31 | 近三年 | 51.9900 | 18.8100 | 33.1800 | 0.7100 | 0.2300 | 0.4800 |
| 2021-12-31 | 近五年 | 44.1800 | 12.8900 | 31.2900 | 0.6300 | 0.2200 | 0.4100 |
| 2021-12-31 | 近五年 | 44.1800 | 12.8900 | 31.2900 | 0.6300 | 0.2200 | 0.4100 |
| 2021-12-31 | 成立至今 | 41.3900 | 7.9800 | 33.4100 | 0.6200 | 0.2300 | 0.3900 |
| 2021-12-31 | 成立至今 | 41.3900 | 7.9800 | 33.4100 | 0.6200 | 0.2300 | 0.3900 |
| 2021-09-30 | 近三个月 | 10.2800 | 2.9400 | 7.3400 | 0.5400 | 0.2500 | 0.2900 |
| 2021-09-30 | 近六个月 | 11.8000 | 4.9000 | 6.9000 | 0.4400 | 0.2000 | 0.2400 |
| 2021-09-30 | 近一年 | 9.2100 | 5.4600 | 3.7500 | 0.6000 | 0.2000 | 0.4000 |
| 2021-09-30 | 近三年 | 44.8400 | 18.4600 | 26.3800 | 0.7200 | 0.2300 | 0.4900 |
| 2021-09-30 | 近五年 | 38.8400 | 5.1900 | 33.6500 | 0.6300 | 0.2300 | 0.4000 |
| 2021-09-30 | 成立至今 | 38.5800 | 5.0600 | 33.5200 | 0.6300 | 0.2300 | 0.4000 |
| 2021-06-30 | 近一个月 | 0.5800 | 0.0700 | 0.5100 | 0.3100 | 0.1400 | 0.1700 |
| 2021-06-30 | 近三个月 | 1.3800 | 1.9100 | -0.5300 | 0.2900 | 0.1200 | 0.1700 |
| 2021-06-30 | 近三个月 | 1.3800 | 1.9100 | -0.5300 | 0.2900 | 0.1200 | 0.1700 |
| 2021-06-30 | 近六个月 | 0.0200 | 1.8200 | -1.8000 | 0.5900 | 0.1800 | 0.4100 |
| 2021-06-30 | 近六个月 | 0.0200 | 1.8200 | -1.8000 | 0.5900 | 0.1800 | 0.4100 |
| 2021-06-30 | 近一年 | 3.8200 | 3.9300 | -0.1100 | 0.7700 | 0.2300 | 0.5400 |
| 2021-06-30 | 近一年 | 3.8200 | 3.9300 | -0.1100 | 0.7700 | 0.2300 | 0.5400 |
| 2021-06-30 | 近三年 | 34.2300 | 14.6200 | 19.6100 | 0.7200 | 0.2300 | 0.4900 |
| 2021-06-30 | 近三年 | 34.2300 | 14.6200 | 19.6100 | 0.7200 | 0.2300 | 0.4900 |
| 2021-06-30 | 成立至今 | 25.6600 | 2.0600 | 23.6000 | 0.6400 | 0.2300 | 0.4100 |
| 2021-06-30 | 成立至今 | 25.6600 | 2.0600 | 23.6000 | 0.6400 | 0.2300 | 0.4100 |
| 2021-03-31 | 近三个月 | -1.3400 | -0.0800 | -1.2600 | 0.7900 | 0.2300 | 0.5600 |
| 2021-03-31 | 近六个月 | -2.3200 | 0.5300 | -2.8500 | 0.7300 | 0.2100 | 0.5200 |
| 2021-03-31 | 近一年 | 5.9200 | 0.7800 | 5.1400 | 0.8100 | 0.2300 | 0.5800 |
| 2021-03-31 | 近三年 | 26.4400 | 10.1600 | 16.2800 | 0.7400 | 0.2400 | 0.5000 |
| 2021-03-31 | 成立至今 | 23.9500 | 0.1500 | 23.8000 | 0.6500 | 0.2300 | 0.4200 |
| 2020-12-31 | 近三个月 | -0.9900 | 0.6100 | -1.6000 | 0.6800 | 0.1800 | 0.5000 |
| 2020-12-31 | 近三个月 | -0.9900 | 0.6100 | -1.6000 | 0.6800 | 0.1800 | 0.5000 |
| 2020-12-31 | 近六个月 | 3.8000 | 2.0700 | 1.7300 | 0.9100 | 0.2600 | 0.6500 |
| 2020-12-31 | 近六个月 | 3.8000 | 2.0700 | 1.7300 | 0.9100 | 0.2600 | 0.6500 |
| 2020-12-31 | 近一年 | 9.0600 | 1.6900 | 7.3700 | 0.8900 | 0.2500 | 0.6400 |
| 2020-12-31 | 近一年 | 9.0600 | 1.6900 | 7.3700 | 0.8900 | 0.2500 | 0.6400 |
| 2020-12-31 | 近三年 | 29.7200 | 12.0500 | 17.6700 | 0.7400 | 0.2400 | 0.5000 |
| 2020-12-31 | 近三年 | 29.7200 | 12.0500 | 17.6700 | 0.7400 | 0.2400 | 0.5000 |
| 2020-12-31 | 成立至今 | 25.6400 | 0.2300 | 25.4100 | 0.6400 | 0.2300 | 0.4100 |
| 2020-12-31 | 成立至今 | 25.6400 | 0.2300 | 25.4100 | 0.6400 | 0.2300 | 0.4100 |
| 2020-09-30 | 近三个月 | 4.8400 | 1.4400 | 3.4000 | 1.0800 | 0.3200 | 0.7600 |
| 2020-09-30 | 近六个月 | 8.4300 | 0.2500 | 8.1800 | 0.8800 | 0.2600 | 0.6200 |
| 2020-09-30 | 近一年 | 15.8800 | 3.5600 | 12.3200 | 0.8600 | 0.2400 | 0.6200 |
| 2020-09-30 | 近三年 | 29.7000 | 8.2600 | 21.4400 | 0.7200 | 0.2400 | 0.4800 |
| 2020-09-30 | 成立至今 | 26.8900 | -0.3800 | 27.2700 | 0.6400 | 0.2400 | 0.4000 |
| 2020-06-30 | 近一个月 | 2.8100 | -0.3100 | 3.1200 | 0.5300 | 0.1600 | 0.3700 |
| 2020-06-30 | 近三个月 | 3.4300 | -1.1800 | 4.6100 | 0.5900 | 0.1700 | 0.4200 |
| 2020-06-30 | 近三个月 | 3.4300 | -1.1800 | 4.6100 | 0.5900 | 0.1700 | 0.4200 |
| 2020-06-30 | 近六个月 | 5.0600 | -0.3700 | 5.4300 | 0.8800 | 0.2400 | 0.6400 |
| 2020-06-30 | 近六个月 | 5.0600 | -0.3700 | 5.4300 | 0.8800 | 0.2400 | 0.6400 |
| 2020-06-30 | 近一年 | 16.5700 | 3.5800 | 12.9900 | 0.7200 | 0.1900 | 0.5300 |
| 2020-06-30 | 近一年 | 16.5700 | 3.5800 | 12.9900 | 0.7200 | 0.1900 | 0.5300 |
| 2020-06-30 | 近三年 | 23.1000 | 6.7300 | 16.3700 | 0.6500 | 0.2300 | 0.4200 |
| 2020-06-30 | 近三年 | 23.1000 | 6.7300 | 16.3700 | 0.6500 | 0.2300 | 0.4200 |
| 2020-06-30 | 成立至今 | 21.0400 | -1.8000 | 22.8400 | 0.6000 | 0.2300 | 0.3700 |
| 2020-06-30 | 成立至今 | 21.0400 | -1.8000 | 22.8400 | 0.6000 | 0.2300 | 0.3700 |
| 2020-03-31 | 近三个月 | 1.5800 | 0.8200 | 0.7600 | 1.1100 | 0.3000 | 0.8100 |
| 2019-12-31 | 近三个月 | 5.2100 | 2.4600 | 2.7500 | 0.4800 | 0.1300 | 0.3500 |
| 2019-12-31 | 近三个月 | 5.2100 | 2.4600 | 2.7500 | 0.4800 | 0.1300 | 0.3500 |
| 2019-12-31 | 近六个月 | 10.9500 | 3.9600 | 6.9900 | 0.5200 | 0.1300 | 0.3900 |
| 2019-12-31 | 近一年 | 23.8400 | 8.4500 | 15.3900 | 0.6800 | 0.2200 | 0.4600 |
| 2019-12-31 | 近三年 | 17.4800 | 3.0400 | 14.4400 | 0.5600 | 0.2200 | 0.3400 |
| 2019-12-31 | 成立至今 | 15.2100 | -1.4400 | 16.6500 | 0.5400 | 0.2300 | 0.3100 |
| 2019-09-30 | 近三个月 | 5.4500 | 1.4700 | 3.9800 | 0.5500 | 0.1400 | 0.4100 |
| 2019-06-30 | 近一个月 | 3.0100 | 0.5300 | 2.4800 | 0.7300 | 0.2100 | 0.5200 |
| 2019-06-30 | 近三个月 | -2.1100 | -1.1900 | -0.9200 | 0.7300 | 0.2600 | 0.4700 |
| 2019-06-30 | 近三个月 | -2.1100 | -1.1900 | -0.9200 | 0.7300 | 0.2600 | 0.4700 |
| 2019-06-30 | 近六个月 | 11.6200 | 4.3200 | 7.3000 | 0.8200 | 0.2800 | 0.5400 |
| 2019-06-30 | 近一年 | 10.9200 | 6.4700 | 4.4500 | 0.6700 | 0.2600 | 0.4100 |
| 2019-06-30 | 成立至今 | 3.8400 | -5.1900 | 9.0300 | 0.5500 | 0.2400 | 0.3100 |
| 2019-03-31 | 近三个月 | 14.0300 | 5.5800 | 8.4500 | 0.8900 | 0.3000 | 0.5900 |
| 2018-12-31 | 近三个月 | -2.7700 | 2.4700 | -5.2400 | 0.4900 | 0.2900 | 0.2000 |
| 2018-12-31 | 近三个月 | -2.7700 | 2.4700 | -5.2400 | 0.4900 | 0.2900 | 0.2000 |
| 2018-12-31 | 近六个月 | -0.6300 | 2.0700 | -2.7000 | 0.4900 | 0.2400 | 0.2500 |
| 2018-12-31 | 近一年 | -3.9500 | 1.6000 | -5.5500 | 0.6300 | 0.2500 | 0.3800 |
| 2018-12-31 | 成立至今 | -6.9700 | -9.1200 | 2.1500 | 0.4700 | 0.2300 | 0.2400 |
| 2018-09-30 | 近三个月 | 2.2000 | -0.4000 | 2.6000 | 0.4900 | 0.1700 | 0.3200 |
| 2018-06-30 | 近一个月 | -2.5500 | -1.2300 | -1.3200 | 0.7000 | 0.2400 | 0.4600 |
| 2018-06-30 | 近三个月 | -4.5000 | -2.0600 | -2.4400 | 0.6500 | 0.2300 | 0.4200 |
| 2018-06-30 | 近三个月 | -4.5000 | -2.0600 | -2.4400 | 0.6500 | 0.2300 | 0.4200 |
| 2018-06-30 | 近六个月 | -3.3400 | -0.4500 | -2.8900 | 0.7400 | 0.2700 | 0.4700 |
| 2018-06-30 | 近一年 | -4.7900 | -3.2300 | -1.5600 | 0.5600 | 0.2300 | 0.3300 |
| 2018-06-30 | 成立至今 | -6.3800 | -10.9600 | 4.5800 | 0.4600 | 0.2300 | 0.2300 |
| 2018-03-31 | 近三个月 | 1.2200 | 1.6400 | -0.4200 | 0.8300 | 0.3000 | 0.5300 |
| 2017-12-31 | 近三个月 | -1.0000 | -2.7900 | 1.7900 | 0.3500 | 0.1800 | 0.1700 |
| 2017-12-31 | 近三个月 | -1.0000 | -2.7900 | 1.7900 | 0.3500 | 0.1800 | 0.1700 |
| 2017-12-31 | 近六个月 | -1.5000 | -2.7900 | 1.2900 | 0.3000 | 0.1900 | 0.1100 |
| 2017-12-31 | 近一年 | -1.2300 | -6.4900 | 5.2600 | 0.2900 | 0.1800 | 0.1100 |
| 2017-12-31 | 成立至今 | -3.1500 | -10.5500 | 7.4000 | 0.2900 | 0.2100 | 0.0800 |
| 2017-09-30 | 近三个月 | -0.5000 | 0.0000 | -0.5000 | 0.2600 | 0.2000 | 0.0600 |
| 2017-06-30 | 近一个月 | 3.0900 | 2.0900 | 1.0000 | 0.2800 | 0.1800 | 0.1000 |
| 2017-06-30 | 近三个月 | -0.2700 | -1.2900 | 1.0200 | 0.3500 | 0.1900 | 0.1600 |
| 2017-06-30 | 近三个月 | -0.2700 | -1.2900 | 1.0200 | 0.3500 | 0.1900 | 0.1600 |
| 2017-06-30 | 近六个月 | 0.2700 | -3.8100 | 4.0800 | 0.2800 | 0.1700 | 0.1100 |
| 2017-06-30 | 成立至今 | -1.6700 | -7.9900 | 6.3200 | 0.2800 | 0.2200 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.5400 | -2.5500 | 3.0900 | 0.1700 | 0.1300 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.7500 | -4.4000 | 2.6500 | 0.2900 | 0.3000 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.7500 | -4.4000 | 2.6500 | 0.2900 | 0.3000 | -0.0100 |
| 2016-12-31 | 成立至今 | -1.9300 | -4.5300 | 2.6000 | 0.2900 | 0.2900 | 0.0000 |
| 2016-09-30 | 近三个月 | -0.1900 | -0.1300 | -0.0600 | 0.2500 | 0.1400 | 0.1100 |
| 2016-09-25 | 近三个月 | 2.4000 | 2.0300 | 0.3700 | 0.2200 | 0.1800 | 0.0400 |
| 2016-09-25 | 近三个月 | 2.9900 | 2.3700 | 0.6200 | 0.2100 | 0.1800 | 0.0300 |
| 2016-09-25 | 近六个月 | 2.9900 | -1.5900 | 4.5800 | 0.1900 | 0.2100 | -0.0200 |
| 2016-09-25 | 近一年 | 4.1500 | -1.9900 | 6.1400 | 0.2100 | 0.3700 | -0.1600 |
| 2016-09-25 | 成立至今 | 43.8800 | 5.0900 | 38.7900 | 0.2700 | 0.7700 | -0.5000 |
| 2016-06-30 | 近一个月 | 1.0600 | -0.0100 | 1.0700 | 0.1700 | 0.1500 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.5700 | -2.9200 | 3.4900 | 0.1700 | 0.2200 | -0.0500 |
| 2016-06-30 | 近三个月 | 0.5700 | -2.9200 | 3.4900 | 0.1700 | 0.2200 | -0.0500 |
| 2016-06-30 | 近六个月 | 0.2100 | -6.2100 | 6.4200 | 0.2500 | 0.3500 | -0.1000 |
| 2016-06-30 | 近一年 | 1.5400 | -11.4700 | 13.0100 | 0.2000 | 0.9200 | -0.7200 |
| 2016-06-30 | 成立至今 | 40.5000 | 3.0000 | 37.5000 | 0.2800 | 0.8000 | -0.5200 |
| 2016-03-31 | 近三个月 | -0.3600 | -3.3900 | 3.0300 | 0.3100 | 0.4500 | -0.1400 |
| 2015-12-31 | 近三个月 | 1.4000 | 2.4400 | -1.0400 | 0.1000 | 0.5100 | -0.4100 |
| 2015-12-31 | 近三个月 | 1.4000 | 2.4400 | -1.0400 | 0.1000 | 0.5100 | -0.4100 |
| 2015-12-31 | 近六个月 | 1.3300 | -5.6100 | 6.9400 | 0.1400 | 1.2400 | -1.1000 |
| 2015-12-31 | 近一年 | 14.5300 | -7.8300 | 22.3600 | 0.3400 | 1.2200 | -0.8800 |
| 2015-12-31 | 成立至今 | 40.2000 | 9.8200 | 30.3800 | 0.2800 | 0.8700 | -0.5900 |
| 2015-09-30 | 近三个月 | -0.0700 | -7.8600 | 7.7900 | 0.1600 | 1.6700 | -1.5100 |
| 2015-06-30 | 近一个月 | -0.9200 | -10.9500 | 10.0300 | 0.5700 | 2.1900 | -1.6200 |
| 2015-06-30 | 近三个月 | 6.8700 | -2.5700 | 9.4400 | 0.5400 | 1.5100 | -0.9700 |
| 2015-06-30 | 近三个月 | 6.8700 | -2.5700 | 9.4400 | 0.5400 | 1.5100 | -0.9700 |
| 2015-06-30 | 近六个月 | 13.0300 | -2.3500 | 15.3800 | 0.4600 | 1.2100 | -0.7500 |
| 2015-06-30 | 近一年 | 31.0800 | 16.3000 | 14.7800 | 0.4000 | 0.9400 | -0.5400 |
| 2015-06-30 | 成立至今 | 38.3700 | 16.3500 | 22.0200 | 0.3100 | 0.7200 | -0.4100 |
| 2015-03-31 | 近三个月 | 5.7700 | 0.2300 | 5.5400 | 0.3800 | 0.7800 | -0.4000 |
| 2014-12-31 | 近三个月 | 11.1100 | 15.6900 | -4.5800 | 0.4300 | 0.7900 | -0.3600 |
| 2014-12-31 | 近三个月 | 11.1100 | 15.6900 | -4.5800 | 0.4300 | 0.7900 | -0.3600 |
| 2014-12-31 | 近六个月 | 15.9700 | 19.1100 | -3.1400 | 0.3200 | 0.5800 | -0.2600 |
| 2014-12-31 | 近一年 | 21.8000 | 24.1000 | -2.3000 | 0.2400 | 0.4400 | -0.2000 |
| 2014-12-31 | 成立至今 | 22.4100 | 19.1500 | 3.2600 | 0.2200 | 0.4100 | -0.1900 |
| 2014-09-30 | 近三个月 | 4.3700 | 2.9500 | 1.4200 | 0.1500 | 0.2200 | -0.0700 |
| 2014-06-30 | 近一个月 | 1.2700 | 1.6900 | -0.4200 | 0.1300 | 0.1900 | -0.0600 |
| 2014-06-30 | 近三个月 | 3.6900 | 3.8600 | -0.1700 | 0.0900 | 0.1600 | -0.0700 |
| 2014-06-30 | 近三个月 | 3.6900 | 3.8600 | -0.1700 | 0.0900 | 0.1600 | -0.0700 |
| 2014-06-30 | 近六个月 | 5.0300 | 4.1900 | 0.8400 | 0.1100 | 0.1900 | -0.0800 |
| 2014-06-30 | 成立至今 | 5.5600 | 0.0400 | 5.5200 | 0.1000 | 0.2000 | -0.1000 |
| 2014-03-31 | 近三个月 | 1.2900 | 0.3200 | 0.9700 | 0.1200 | 0.2200 | -0.1000 |
| 2013-12-31 | 近三个月 | 0.4000 | -3.5600 | 3.9600 | 0.0700 | 0.2000 | -0.1300 |
| 2013-12-31 | 近三个月 | 0.4000 | -3.5600 | 3.9600 | 0.0700 | 0.2000 | -0.1300 |
| 2013-12-31 | 成立至今 | 0.5000 | -3.9900 | 4.4900 | 0.0700 | 0.1900 | -0.1200 |
