银华明择多策略定期开放混合(501038)
2025-07-04
1.8999
-0.8041%
| 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 | 5.6000 | -1.2600 | 6.8600 | 0.8400 | 0.5000 | 0.3400 |
| 2025-03-31 | 近六个月 | -1.3000 | -1.0000 | -0.3000 | 1.0900 | 0.7600 | 0.3300 |
| 2025-03-31 | 近一年 | -1.0300 | 7.1400 | -8.1700 | 1.1200 | 0.7200 | 0.4000 |
| 2025-03-31 | 近三年 | -10.7400 | -0.6700 | -10.0700 | 1.1200 | 0.6100 | 0.5100 |
| 2025-03-31 | 近五年 | 29.6500 | 7.6900 | 21.9600 | 1.3000 | 0.6400 | 0.6600 |
| 2025-03-31 | 成立至今 | 74.7300 | 12.8000 | 61.9300 | 1.3000 | 0.6600 | 0.6400 |
| 2024-12-31 | 近三个月 | -6.5300 | 0.2700 | -6.8000 | 1.2800 | 0.9500 | 0.3300 |
| 2024-12-31 | 近三个月 | -6.5300 | 0.2700 | -6.8000 | 1.2800 | 0.9500 | 0.3300 |
| 2024-12-31 | 近六个月 | 1.3500 | 9.2800 | -7.9300 | 1.3000 | 0.8900 | 0.4100 |
| 2024-12-31 | 近六个月 | 1.3500 | 9.2800 | -7.9300 | 1.3000 | 0.8900 | 0.4100 |
| 2024-12-31 | 近一年 | -5.0500 | 11.0500 | -16.1000 | 1.1300 | 0.7200 | 0.4100 |
| 2024-12-31 | 近一年 | -5.0500 | 11.0500 | -16.1000 | 1.1300 | 0.7200 | 0.4100 |
| 2024-12-31 | 近三年 | -30.8800 | -7.6900 | -23.1900 | 1.1900 | 0.6400 | 0.5500 |
| 2024-12-31 | 近三年 | -30.8800 | -7.6900 | -23.1900 | 1.1900 | 0.6400 | 0.5500 |
| 2024-12-31 | 近五年 | 25.2500 | 4.4200 | 20.8300 | 1.3500 | 0.6700 | 0.6800 |
| 2024-12-31 | 近五年 | 25.2500 | 4.4200 | 20.8300 | 1.3500 | 0.6700 | 0.6800 |
| 2024-12-31 | 成立至今 | 65.4700 | 14.2500 | 51.2200 | 1.3100 | 0.6700 | 0.6400 |
| 2024-12-31 | 成立至今 | 65.4700 | 14.2500 | 51.2200 | 1.3100 | 0.6700 | 0.6400 |
| 2024-09-30 | 近三个月 | 8.4300 | 8.9800 | -0.5500 | 1.3200 | 0.8500 | 0.4700 |
| 2024-09-30 | 近六个月 | 0.2700 | 8.2200 | -7.9500 | 1.1500 | 0.6700 | 0.4800 |
| 2024-09-30 | 近一年 | -4.9100 | 6.8600 | -11.7700 | 1.0000 | 0.5900 | 0.4100 |
| 2024-09-30 | 近三年 | -25.4700 | -6.8100 | -18.6600 | 1.1700 | 0.5900 | 0.5800 |
| 2024-09-30 | 近五年 | 43.7500 | 8.7700 | 34.9800 | 1.3300 | 0.6400 | 0.6900 |
| 2024-09-30 | 成立至今 | 77.0300 | 13.9400 | 63.0900 | 1.3100 | 0.6500 | 0.6600 |
| 2024-06-30 | 近一个月 | -7.5900 | -1.5100 | -6.0800 | 0.6500 | 0.2600 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.5300 | -0.7000 | -6.8300 | 0.9300 | 0.4000 | 0.5300 |
| 2024-06-30 | 近三个月 | -7.5300 | -0.7000 | -6.8300 | 0.9300 | 0.4000 | 0.5300 |
| 2024-06-30 | 近六个月 | -6.3200 | 1.6200 | -7.9400 | 0.9300 | 0.4800 | 0.4500 |
| 2024-06-30 | 近六个月 | -6.3200 | 1.6200 | -7.9400 | 0.9300 | 0.4800 | 0.4500 |
| 2024-06-30 | 近一年 | -12.8500 | -4.0600 | -8.7900 | 0.8500 | 0.4700 | 0.3800 |
| 2024-06-30 | 近一年 | -12.8500 | -4.0600 | -8.7900 | 0.8500 | 0.4700 | 0.3800 |
| 2024-06-30 | 近三年 | -38.6700 | -17.2000 | -21.4700 | 1.2200 | 0.5700 | 0.6500 |
| 2024-06-30 | 近三年 | -38.6700 | -17.2000 | -21.4700 | 1.2200 | 0.5700 | 0.6500 |
| 2024-06-30 | 近五年 | 39.0900 | 0.0000 | 39.0900 | 1.3200 | 0.6200 | 0.7000 |
| 2024-06-30 | 成立至今 | 63.2600 | 4.5500 | 58.7100 | 1.3100 | 0.6500 | 0.6600 |
| 2024-06-30 | 成立至今 | 63.2600 | 4.5500 | 58.7100 | 1.3100 | 0.6500 | 0.6600 |
| 2024-03-31 | 近三个月 | 1.3100 | 2.3400 | -1.0300 | 0.9300 | 0.5600 | 0.3700 |
| 2024-03-31 | 近六个月 | -5.1700 | -1.2500 | -3.9200 | 0.8300 | 0.5000 | 0.3300 |
| 2024-03-31 | 近一年 | -16.6500 | -5.6700 | -10.9800 | 0.8600 | 0.4800 | 0.3800 |
| 2024-03-31 | 近三年 | -25.3700 | -14.8000 | -10.5700 | 1.2400 | 0.5800 | 0.6600 |
| 2024-03-31 | 近五年 | 55.2100 | -0.0200 | 55.2300 | 1.3500 | 0.6400 | 0.7100 |
| 2024-03-31 | 成立至今 | 76.5500 | 5.2900 | 71.2600 | 1.3200 | 0.6500 | 0.6700 |
| 2023-12-31 | 近三个月 | -6.3900 | -3.5100 | -2.8800 | 0.7100 | 0.4400 | 0.2700 |
| 2023-12-31 | 近三个月 | -6.3900 | -3.5100 | -2.8800 | 0.7100 | 0.4400 | 0.2700 |
| 2023-12-31 | 近六个月 | -6.9800 | -5.5900 | -1.3900 | 0.7700 | 0.4600 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.9800 | -5.5900 | -1.3900 | 0.7700 | 0.4600 | 0.3100 |
| 2023-12-31 | 近一年 | -11.9100 | -5.5200 | -6.3900 | 0.9400 | 0.4600 | 0.4800 |
| 2023-12-31 | 近一年 | -11.9100 | -5.5200 | -6.3900 | 0.9400 | 0.4600 | 0.4800 |
| 2023-12-31 | 近三年 | -27.6400 | -18.1200 | -9.5200 | 1.3500 | 0.6100 | 0.7400 |
| 2023-12-31 | 近三年 | -27.6400 | -18.1200 | -9.5200 | 1.3500 | 0.6100 | 0.7400 |
| 2023-12-31 | 近五年 | 101.5600 | 12.5000 | 89.0600 | 1.3600 | 0.6600 | 0.7000 |
| 2023-12-31 | 近五年 | 101.5600 | 12.5000 | 89.0600 | 1.3600 | 0.6600 | 0.7000 |
| 2023-12-31 | 成立至今 | 74.2700 | 2.8800 | 71.3900 | 1.3300 | 0.6600 | 0.6700 |
| 2023-12-31 | 成立至今 | 74.2700 | 2.8800 | 71.3900 | 1.3300 | 0.6600 | 0.6700 |
| 2023-09-30 | 近三个月 | -0.6200 | -2.1600 | 1.5400 | 0.8300 | 0.4900 | 0.3400 |
| 2023-09-30 | 近六个月 | -12.1100 | -4.4700 | -7.6400 | 0.9000 | 0.4700 | 0.4300 |
| 2023-09-30 | 近一年 | -6.9900 | -1.1700 | -5.8200 | 1.1300 | 0.5300 | 0.6000 |
| 2023-09-30 | 近三年 | -6.8500 | -8.4900 | 1.6400 | 1.3900 | 0.6200 | 0.7700 |
| 2023-09-30 | 近五年 | 83.2000 | 10.0100 | 73.1900 | 1.4000 | 0.6800 | 0.7200 |
| 2023-09-30 | 成立至今 | 86.1700 | 6.6300 | 79.5400 | 1.3500 | 0.6600 | 0.6900 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.7800 | -0.5800 | 1.0200 | 0.4700 | 0.5500 |
| 2023-06-30 | 近三个月 | -11.5600 | -2.3600 | -9.2000 | 0.9700 | 0.4500 | 0.5200 |
| 2023-06-30 | 近三个月 | -11.5600 | -2.3600 | -9.2000 | 0.9700 | 0.4500 | 0.5200 |
| 2023-06-30 | 近六个月 | -5.3000 | 0.0800 | -5.3800 | 1.0900 | 0.4600 | 0.6300 |
| 2023-06-30 | 近六个月 | -5.3000 | 0.0800 | -5.3800 | 1.0900 | 0.4600 | 0.6300 |
| 2023-06-30 | 近一年 | -17.0500 | -7.3100 | -9.7400 | 1.1700 | 0.5400 | 0.6300 |
| 2023-06-30 | 近一年 | -17.0500 | -7.3100 | -9.7400 | 1.1700 | 0.5400 | 0.6300 |
| 2023-06-30 | 近三年 | 10.8100 | -2.0200 | 12.8300 | 1.4600 | 0.6500 | 0.8100 |
| 2023-06-30 | 近三年 | 10.8100 | -2.0200 | 12.8300 | 1.4600 | 0.6500 | 0.8100 |
| 2023-06-30 | 近五年 | 76.7200 | 11.4100 | 65.3100 | 1.4200 | 0.6900 | 0.7300 |
| 2023-06-30 | 成立至今 | 87.3400 | 8.9700 | 78.3700 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 成立至今 | 87.3400 | 8.9700 | 78.3700 | 1.3700 | 0.6700 | 0.7000 |
| 2023-03-31 | 近三个月 | 7.0800 | 2.5000 | 4.5800 | 1.1900 | 0.4600 | 0.7300 |
| 2023-03-31 | 近六个月 | 5.8300 | 3.4500 | 2.3800 | 1.3300 | 0.5900 | 0.7400 |
| 2023-03-31 | 近一年 | 8.2100 | -1.7100 | 9.9200 | 1.3300 | 0.6200 | 0.7100 |
| 2023-03-31 | 近三年 | 57.1800 | 6.5500 | 50.6300 | 1.4700 | 0.6600 | 0.8100 |
| 2023-03-31 | 近五年 | 97.1800 | 8.6900 | 88.4900 | 1.4300 | 0.7000 | 0.7300 |
| 2023-03-31 | 成立至今 | 111.8300 | 11.6100 | 100.2200 | 1.3900 | 0.6800 | 0.7100 |
| 2022-12-31 | 近三个月 | -1.1700 | 0.9200 | -2.0900 | 1.4600 | 0.7000 | 0.7600 |
| 2022-12-31 | 近三个月 | -1.1700 | 0.9200 | -2.0900 | 1.4600 | 0.7000 | 0.7600 |
| 2022-12-31 | 近六个月 | -12.4100 | -7.3800 | -5.0300 | 1.2300 | 0.6000 | 0.6300 |
| 2022-12-31 | 近六个月 | -12.4100 | -7.3800 | -5.0300 | 1.2300 | 0.6000 | 0.6300 |
| 2022-12-31 | 近一年 | -17.3600 | -12.0300 | -5.3300 | 1.4400 | 0.7000 | 0.7400 |
| 2022-12-31 | 近一年 | -17.3600 | -12.0300 | -5.3300 | 1.4400 | 0.7000 | 0.7400 |
| 2022-12-31 | 近三年 | 49.7500 | -0.4800 | 50.2300 | 1.5200 | 0.7100 | 0.8100 |
| 2022-12-31 | 近三年 | 49.7500 | -0.4800 | 50.2300 | 1.5200 | 0.7100 | 0.8100 |
| 2022-12-31 | 近五年 | 74.8500 | 4.7800 | 70.0700 | 1.4300 | 0.7100 | 0.7200 |
| 2022-12-31 | 近五年 | 74.8500 | 4.7800 | 70.0700 | 1.4300 | 0.7100 | 0.7200 |
| 2022-12-31 | 成立至今 | 97.8300 | 8.8900 | 88.9400 | 1.3900 | 0.6900 | 0.7000 |
| 2022-12-31 | 成立至今 | 97.8300 | 8.8900 | 88.9400 | 1.3900 | 0.6900 | 0.7000 |
| 2022-09-30 | 近三个月 | -11.3700 | -8.2300 | -3.1400 | 0.9800 | 0.4900 | 0.4900 |
| 2022-09-30 | 近六个月 | 2.2600 | -4.9900 | 7.2500 | 1.3400 | 0.6500 | 0.6900 |
| 2022-09-30 | 近一年 | -15.7200 | -11.7600 | -3.9600 | 1.3600 | 0.6500 | 0.7100 |
| 2022-09-30 | 近三年 | 62.5400 | 3.0000 | 59.5400 | 1.4800 | 0.6900 | 0.7900 |
| 2022-09-30 | 近五年 | 92.6400 | 6.0500 | 86.5900 | 1.4100 | 0.7000 | 0.7100 |
| 2022-09-30 | 成立至今 | 100.1700 | 7.8900 | 92.2800 | 1.3900 | 0.6900 | 0.7000 |
| 2022-06-30 | 近一个月 | 13.2200 | 5.0800 | 8.1400 | 1.2900 | 0.5800 | 0.7100 |
| 2022-06-30 | 近三个月 | 15.3800 | 3.5300 | 11.8500 | 1.6200 | 0.7800 | 0.8400 |
| 2022-06-30 | 近三个月 | 15.3800 | 3.5300 | 11.8500 | 1.6200 | 0.7800 | 0.8400 |
| 2022-06-30 | 近六个月 | -5.6500 | -5.0100 | -0.6400 | 1.6400 | 0.8000 | 0.8400 |
| 2022-06-30 | 近六个月 | -5.6500 | -5.0100 | -0.6400 | 1.6400 | 0.8000 | 0.8400 |
| 2022-06-30 | 近一年 | -15.1500 | -6.8900 | -8.2600 | 1.5500 | 0.6900 | 0.8600 |
| 2022-06-30 | 近一年 | -15.1500 | -6.8900 | -8.2600 | 1.5500 | 0.6900 | 0.8600 |
| 2022-06-30 | 近三年 | 92.4100 | 12.4500 | 79.9600 | 1.4900 | 0.6900 | 0.8000 |
| 2022-06-30 | 近三年 | 92.4100 | 12.4500 | 79.9600 | 1.4900 | 0.6900 | 0.8000 |
| 2022-06-30 | 成立至今 | 125.8500 | 17.5700 | 108.2800 | 1.4100 | 0.7000 | 0.7100 |
| 2022-06-30 | 成立至今 | 125.8500 | 17.5700 | 108.2800 | 1.4100 | 0.7000 | 0.7100 |
| 2022-03-31 | 近三个月 | -18.2300 | -8.2500 | -9.9800 | 1.6200 | 0.8100 | 0.8100 |
| 2022-03-31 | 近六个月 | -17.5900 | -7.1200 | -10.4700 | 1.3900 | 0.6500 | 0.7400 |
| 2022-03-31 | 近一年 | -17.2500 | -8.1100 | -9.1400 | 1.4600 | 0.6300 | 0.8300 |
| 2022-03-31 | 近三年 | 72.0900 | 7.8400 | 64.2500 | 1.4700 | 0.6900 | 0.7800 |
| 2022-03-31 | 成立至今 | 95.7500 | 13.5600 | 82.1900 | 1.4000 | 0.6900 | 0.7100 |
| 2021-12-31 | 近三个月 | 0.7800 | 1.2300 | -0.4500 | 1.1200 | 0.4300 | 0.6900 |
| 2021-12-31 | 近三个月 | 0.7800 | 1.2300 | -0.4500 | 1.1200 | 0.4300 | 0.6900 |
| 2021-12-31 | 近六个月 | -10.0700 | -1.9800 | -8.0900 | 1.4800 | 0.5600 | 0.9200 |
| 2021-12-31 | 近六个月 | -10.0700 | -1.9800 | -8.0900 | 1.4800 | 0.5600 | 0.9200 |
| 2021-12-31 | 近一年 | -0.6000 | -1.5000 | 0.9000 | 1.5900 | 0.6500 | 0.9400 |
| 2021-12-31 | 近一年 | -0.6000 | -1.5000 | 0.9000 | 1.5900 | 0.6500 | 0.9400 |
| 2021-12-31 | 近三年 | 176.8700 | 35.3400 | 141.5300 | 1.4500 | 0.7000 | 0.7500 |
| 2021-12-31 | 近三年 | 176.8700 | 35.3400 | 141.5300 | 1.4500 | 0.7000 | 0.7500 |
| 2021-12-31 | 成立至今 | 139.3800 | 23.7700 | 115.6100 | 1.3800 | 0.6800 | 0.7000 |
| 2021-12-31 | 成立至今 | 139.3800 | 23.7700 | 115.6100 | 1.3800 | 0.6800 | 0.7000 |
| 2021-09-30 | 近三个月 | -10.7700 | -3.1700 | -7.6000 | 1.7500 | 0.6600 | 1.0900 |
| 2021-09-30 | 近六个月 | 0.4000 | -1.0600 | 1.4600 | 1.5200 | 0.6100 | 0.9100 |
| 2021-09-30 | 近一年 | 18.8400 | 4.9300 | 13.9100 | 1.6400 | 0.6700 | 0.9700 |
| 2021-09-30 | 近三年 | 133.7300 | 26.1500 | 107.5800 | 1.4800 | 0.7300 | 0.7500 |
| 2021-09-30 | 成立至今 | 137.5200 | 22.2600 | 115.2600 | 1.4000 | 0.7000 | 0.7000 |
| 2021-06-30 | 近一个月 | -0.6900 | -1.1700 | 0.4800 | 1.1000 | 0.4400 | 0.6600 |
| 2021-06-30 | 近三个月 | 12.5200 | 2.1800 | 10.3400 | 1.2100 | 0.5400 | 0.6700 |
| 2021-06-30 | 近三个月 | 12.5200 | 2.1800 | 10.3400 | 1.2100 | 0.5400 | 0.6700 |
| 2021-06-30 | 近六个月 | 10.5300 | 0.4900 | 10.0400 | 1.7100 | 0.7300 | 0.9800 |
| 2021-06-30 | 近六个月 | 10.5300 | 0.4900 | 10.0400 | 1.7100 | 0.7300 | 0.9800 |
| 2021-06-30 | 近一年 | 57.4500 | 13.5300 | 43.9200 | 1.6100 | 0.7300 | 0.8800 |
| 2021-06-30 | 近一年 | 57.4500 | 13.5300 | 43.9200 | 1.6100 | 0.7300 | 0.8800 |
| 2021-06-30 | 近三年 | 151.0900 | 29.1000 | 121.9900 | 1.4400 | 0.7400 | 0.7000 |
| 2021-06-30 | 近三年 | 151.0900 | 29.1000 | 121.9900 | 1.4400 | 0.7400 | 0.7000 |
| 2021-06-30 | 成立至今 | 166.1800 | 26.2700 | 139.9100 | 1.3700 | 0.7000 | 0.6700 |
| 2021-06-30 | 成立至今 | 166.1800 | 26.2700 | 139.9100 | 1.3700 | 0.7000 | 0.6700 |
| 2021-03-31 | 近三个月 | -1.7700 | -1.6500 | -0.1200 | 2.1100 | 0.8800 | 1.2300 |
| 2021-03-31 | 近六个月 | 18.3600 | 6.0600 | 12.3000 | 1.7500 | 0.7300 | 1.0200 |
| 2021-03-31 | 近一年 | 75.5400 | 17.9700 | 57.5700 | 1.6000 | 0.7200 | 0.8800 |
| 2021-03-31 | 近三年 | 120.2100 | 20.3400 | 99.8700 | 1.4500 | 0.7400 | 0.7100 |
| 2021-03-31 | 成立至今 | 136.5700 | 23.5800 | 112.9900 | 1.3800 | 0.7100 | 0.6700 |
| 2020-12-31 | 近三个月 | 20.4900 | 7.8400 | 12.6500 | 1.3300 | 0.5400 | 0.7900 |
| 2020-12-31 | 近三个月 | 20.4900 | 7.8400 | 12.6500 | 1.3300 | 0.5400 | 0.7900 |
| 2020-12-31 | 近六个月 | 42.4500 | 12.9700 | 29.4800 | 1.5200 | 0.7200 | 0.8000 |
| 2020-12-31 | 近六个月 | 42.4500 | 12.9700 | 29.4800 | 1.5200 | 0.7200 | 0.8000 |
| 2020-12-31 | 近一年 | 82.3000 | 14.8500 | 67.4500 | 1.5200 | 0.7700 | 0.7500 |
| 2020-12-31 | 近一年 | 82.3000 | 14.8500 | 67.4500 | 1.5200 | 0.7700 | 0.7500 |
| 2020-12-31 | 近三年 | 112.8600 | 20.9200 | 91.9400 | 1.3700 | 0.7200 | 0.6500 |
| 2020-12-31 | 近三年 | 112.8600 | 20.9200 | 91.9400 | 1.3700 | 0.7200 | 0.6500 |
| 2020-12-31 | 成立至今 | 140.8300 | 25.6500 | 115.1800 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 成立至今 | 140.8300 | 25.6500 | 115.1800 | 1.3200 | 0.6900 | 0.6300 |
| 2020-09-30 | 近三个月 | 18.2200 | 4.7600 | 13.4600 | 1.6800 | 0.8600 | 0.8200 |
| 2020-09-30 | 近六个月 | 48.3000 | 11.2300 | 37.0700 | 1.4500 | 0.7100 | 0.7400 |
| 2020-09-30 | 近一年 | 62.3000 | 11.2300 | 51.0700 | 1.4300 | 0.7400 | 0.6900 |
| 2020-09-30 | 近三年 | 92.3500 | 14.5300 | 77.8200 | 1.3500 | 0.7200 | 0.6300 |
| 2020-09-30 | 成立至今 | 99.8700 | 16.5200 | 83.3500 | 1.3200 | 0.7000 | 0.6200 |
| 2020-06-30 | 近一个月 | 7.7000 | 3.7000 | 4.0000 | 1.1200 | 0.4900 | 0.6300 |
| 2020-06-30 | 近三个月 | 25.4400 | 6.1800 | 19.2600 | 1.1500 | 0.5000 | 0.6500 |
| 2020-06-30 | 近三个月 | 25.4400 | 6.1800 | 19.2600 | 1.1500 | 0.5000 | 0.6500 |
| 2020-06-30 | 近六个月 | 27.9700 | 1.6600 | 26.3100 | 1.5200 | 0.8100 | 0.7100 |
| 2020-06-30 | 近六个月 | 27.9700 | 1.6600 | 26.3100 | 1.5200 | 0.8100 | 0.7100 |
| 2020-06-30 | 近一年 | 44.0300 | 6.3800 | 37.6500 | 1.2600 | 0.6600 | 0.6000 |
| 2020-06-30 | 近一年 | 44.0300 | 6.3800 | 37.6500 | 1.2600 | 0.6600 | 0.6000 |
| 2020-06-30 | 成立至今 | 69.0600 | 11.2300 | 57.8300 | 1.2800 | 0.6900 | 0.5900 |
| 2020-06-30 | 成立至今 | 69.0600 | 11.2300 | 57.8300 | 1.2800 | 0.6900 | 0.5900 |
| 2020-03-31 | 近三个月 | 2.0100 | -4.2600 | 6.2700 | 1.8100 | 1.0400 | 0.7700 |
| 2019-12-31 | 近三个月 | 7.2800 | 4.4400 | 2.8400 | 0.8500 | 0.4000 | 0.4500 |
| 2019-12-31 | 近三个月 | 7.2800 | 4.4400 | 2.8400 | 0.8500 | 0.4000 | 0.4500 |
| 2019-12-31 | 近六个月 | 12.5500 | 4.6500 | 7.9000 | 0.9600 | 0.4700 | 0.4900 |
| 2019-12-31 | 近一年 | 52.8000 | 19.6300 | 33.1700 | 1.2200 | 0.6700 | 0.5500 |
| 2019-12-31 | 成立至今 | 32.1100 | 9.4100 | 22.7000 | 1.2200 | 0.6600 | 0.5600 |
| 2019-09-30 | 近三个月 | 4.9200 | 0.1900 | 4.7300 | 1.0600 | 0.5200 | 0.5400 |
| 2019-06-30 | 近一个月 | 6.5300 | 3.1900 | 3.3400 | 1.3700 | 0.6200 | 0.7500 |
| 2019-06-30 | 近三个月 | 3.1900 | -0.7200 | 3.9100 | 1.5000 | 0.8200 | 0.6800 |
| 2019-06-30 | 近三个月 | 3.1900 | -0.7200 | 3.9100 | 1.5000 | 0.8200 | 0.6800 |
| 2019-06-30 | 近六个月 | 35.7600 | 14.3200 | 21.4400 | 1.4400 | 0.8400 | 0.6000 |
| 2019-06-30 | 近一年 | 10.7300 | 6.8900 | 3.8400 | 1.4400 | 0.8300 | 0.6100 |
| 2019-06-30 | 成立至今 | 17.3800 | 4.5500 | 12.8300 | 1.2800 | 0.7000 | 0.5800 |
| 2019-03-31 | 近三个月 | 31.5600 | 15.1500 | 16.4100 | 1.3400 | 0.8400 | 0.5000 |
| 2018-12-31 | 近三个月 | -14.9200 | -5.6400 | -9.2800 | 1.4900 | 0.8900 | 0.6000 |
| 2018-12-31 | 近三个月 | -14.9200 | -5.6400 | -9.2800 | 1.4900 | 0.8900 | 0.6000 |
| 2018-12-31 | 近六个月 | -18.4400 | -6.5000 | -11.9400 | 1.4200 | 0.8100 | 0.6100 |
| 2018-12-31 | 近一年 | -23.5800 | -11.9900 | -11.5900 | 1.3400 | 0.7300 | 0.6100 |
| 2018-12-31 | 成立至今 | -13.5400 | -8.5500 | -4.9900 | 1.2200 | 0.6500 | 0.5700 |
| 2018-09-30 | 近三个月 | -4.1400 | -0.9100 | -3.2300 | 1.3600 | 0.7400 | 0.6200 |
| 2018-06-30 | 近一个月 | -5.1200 | -3.8700 | -1.2500 | 1.5100 | 0.7000 | 0.8100 |
| 2018-06-30 | 近三个月 | -1.3200 | -4.7500 | 3.4300 | 1.3200 | 0.6200 | 0.7000 |
| 2018-06-30 | 近三个月 | -1.3200 | -4.7500 | 3.4300 | 1.3200 | 0.6200 | 0.7000 |
| 2018-06-30 | 近六个月 | -6.3000 | -5.8700 | -0.4300 | 1.2600 | 0.6300 | 0.6300 |
| 2018-06-30 | 成立至今 | 6.0100 | -2.1900 | 8.2000 | 1.0800 | 0.5400 | 0.5400 |
| 2018-03-31 | 近三个月 | -5.0500 | -1.1800 | -3.8700 | 1.2000 | 0.6400 | 0.5600 |
| 2017-12-31 | 近三个月 | 8.8800 | 2.1500 | 6.7300 | 1.0000 | 0.4400 | 0.5600 |
| 2017-12-31 | 近三个月 | 8.8800 | 2.1500 | 6.7300 | 1.0000 | 0.4400 | 0.5600 |
| 2017-12-31 | 成立至今 | 13.1400 | 3.9200 | 9.2200 | 0.8200 | 0.3900 | 0.4300 |
