浦银安盛消费升级混合C(519176)
2025-05-19
1.7870
-0.5011%
| 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 | -5.2300 | 0.7700 | -6.0000 | 1.7300 | 0.5600 | 1.1700 |
| 2025-03-31 | 近六个月 | -1.3700 | -1.8500 | 0.4800 | 2.0400 | 0.7800 | 1.2600 |
| 2025-03-31 | 近一年 | 2.1900 | 4.5000 | -2.3100 | 1.8200 | 0.7900 | 1.0300 |
| 2025-03-31 | 近三年 | -2.3800 | 5.4000 | -7.7800 | 1.4500 | 0.7200 | 0.7300 |
| 2025-03-31 | 近五年 | 48.4600 | 25.1500 | 23.3100 | 1.4100 | 0.7900 | 0.6200 |
| 2025-03-31 | 成立至今 | 84.1300 | 89.5400 | -5.4100 | 1.4800 | 0.7800 | 0.7000 |
| 2024-12-31 | 近三个月 | 4.0700 | -2.6000 | 6.6700 | 2.3100 | 0.9500 | 1.3600 |
| 2024-12-31 | 近三个月 | 4.0700 | -2.6000 | 6.6700 | 2.3100 | 0.9500 | 1.3600 |
| 2024-12-31 | 近六个月 | 14.6800 | 6.9100 | 7.7700 | 2.1000 | 0.9800 | 1.1200 |
| 2024-12-31 | 近六个月 | 14.6800 | 6.9100 | 7.7700 | 2.1000 | 0.9800 | 1.1200 |
| 2024-12-31 | 近一年 | -0.0500 | 7.3600 | -7.4100 | 1.8200 | 0.7900 | 1.0300 |
| 2024-12-31 | 近一年 | -0.0500 | 7.3600 | -7.4100 | 1.8200 | 0.7900 | 1.0300 |
| 2024-12-31 | 近三年 | -20.8200 | -6.5300 | -14.2900 | 1.4500 | 0.7500 | 0.7000 |
| 2024-12-31 | 近三年 | -20.8200 | -6.5300 | -14.2900 | 1.4500 | 0.7500 | 0.7000 |
| 2024-12-31 | 近五年 | 52.0700 | 20.9800 | 31.0900 | 1.4100 | 0.8200 | 0.5900 |
| 2024-12-31 | 近五年 | 52.0700 | 20.9800 | 31.0900 | 1.4100 | 0.8200 | 0.5900 |
| 2024-12-31 | 成立至今 | 94.3000 | 88.1000 | 6.2000 | 1.4700 | 0.7900 | 0.6800 |
| 2024-12-31 | 成立至今 | 94.3000 | 88.1000 | 6.2000 | 1.4700 | 0.7900 | 0.6800 |
| 2024-09-30 | 近三个月 | 10.1900 | 9.7600 | 0.4300 | 1.9000 | 1.0100 | 0.8900 |
| 2024-09-30 | 近六个月 | 3.6100 | 6.4700 | -2.8600 | 1.5900 | 0.8000 | 0.7900 |
| 2024-09-30 | 近一年 | -0.4500 | 7.0400 | -7.4900 | 1.5100 | 0.6900 | 0.8200 |
| 2024-09-30 | 近三年 | -19.6800 | -0.5800 | -19.1000 | 1.3100 | 0.7300 | 0.5800 |
| 2024-09-30 | 近五年 | 57.3800 | 29.6900 | 27.6900 | 1.3200 | 0.8000 | 0.5200 |
| 2024-09-30 | 成立至今 | 86.7000 | 93.1100 | -6.4100 | 1.4400 | 0.7900 | 0.6500 |
| 2024-06-30 | 近一个月 | -4.6100 | -3.4500 | -1.1600 | 1.1100 | 0.3400 | 0.7700 |
| 2024-06-30 | 近三个月 | -5.9700 | -2.9900 | -2.9800 | 1.1900 | 0.4700 | 0.7200 |
| 2024-06-30 | 近三个月 | -5.9700 | -2.9900 | -2.9800 | 1.1900 | 0.4700 | 0.7200 |
| 2024-06-30 | 近六个月 | -12.8400 | 0.4300 | -13.2700 | 1.4800 | 0.5300 | 0.9500 |
| 2024-06-30 | 近六个月 | -12.8400 | 0.4300 | -13.2700 | 1.4800 | 0.5300 | 0.9500 |
| 2024-06-30 | 近一年 | -15.6500 | -3.0400 | -12.6100 | 1.2300 | 0.5500 | 0.6800 |
| 2024-06-30 | 近一年 | -15.6500 | -3.0400 | -12.6100 | 1.2300 | 0.5500 | 0.6800 |
| 2024-06-30 | 近三年 | -27.2400 | -15.2900 | -11.9500 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近三年 | -27.2400 | -15.2900 | -11.9500 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近五年 | 52.8300 | 20.5300 | 32.3000 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 成立至今 | 69.4300 | 75.9400 | -6.5100 | 1.4300 | 0.7800 | 0.6500 |
| 2024-06-30 | 成立至今 | 69.4300 | 75.9400 | -6.5100 | 1.4300 | 0.7800 | 0.6500 |
| 2024-03-31 | 近三个月 | -7.3100 | 3.5300 | -10.8400 | 1.7300 | 0.5900 | 1.1400 |
| 2024-03-31 | 近六个月 | -3.9200 | 0.5300 | -4.4500 | 1.4200 | 0.5600 | 0.8600 |
| 2024-03-31 | 近一年 | -14.3600 | -4.1600 | -10.2000 | 1.1600 | 0.5700 | 0.5900 |
| 2024-03-31 | 近三年 | -3.7800 | -11.2000 | 7.4200 | 1.2800 | 0.7500 | 0.5300 |
| 2024-03-31 | 近五年 | 66.2000 | 29.6600 | 36.5400 | 1.2700 | 0.8000 | 0.4700 |
| 2024-03-31 | 成立至今 | 80.1900 | 81.3700 | -1.1800 | 1.4300 | 0.7800 | 0.6500 |
| 2023-12-31 | 近三个月 | 3.6600 | -2.8900 | 6.5500 | 1.0500 | 0.5400 | 0.5100 |
| 2023-12-31 | 近三个月 | 3.6600 | -2.8900 | 6.5500 | 1.0500 | 0.5400 | 0.5100 |
| 2023-12-31 | 近六个月 | -3.2200 | -3.4500 | 0.2300 | 0.9500 | 0.5600 | 0.3900 |
| 2023-12-31 | 近六个月 | -3.2200 | -3.4500 | 0.2300 | 0.9500 | 0.5600 | 0.3900 |
| 2023-12-31 | 近一年 | 5.5500 | -5.8000 | 11.3500 | 0.8900 | 0.5700 | 0.3200 |
| 2023-12-31 | 近一年 | 5.5500 | -5.8000 | 11.3500 | 0.8900 | 0.5700 | 0.3200 |
| 2023-12-31 | 近三年 | 1.8100 | -16.3800 | 18.1900 | 1.2700 | 0.8100 | 0.4600 |
| 2023-12-31 | 近三年 | 1.8100 | -16.3800 | 18.1900 | 1.2700 | 0.8100 | 0.4600 |
| 2023-12-31 | 近五年 | 137.4400 | 47.8500 | 89.5900 | 1.2600 | 0.8200 | 0.4400 |
| 2023-12-31 | 近五年 | 137.4400 | 47.8500 | 89.5900 | 1.2600 | 0.8200 | 0.4400 |
| 2023-12-31 | 成立至今 | 94.4000 | 75.2000 | 19.2000 | 1.4200 | 0.7900 | 0.6300 |
| 2023-12-31 | 成立至今 | 94.4000 | 75.2000 | 19.2000 | 1.4200 | 0.7900 | 0.6300 |
| 2023-09-30 | 近三个月 | -6.6400 | -0.5800 | -6.0600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-09-30 | 近六个月 | -10.8700 | -4.6700 | -6.2000 | 0.8200 | 0.5700 | 0.2500 |
| 2023-09-30 | 近一年 | 0.8800 | -3.2100 | 4.0900 | 1.0000 | 0.7000 | 0.3000 |
| 2023-09-30 | 近三年 | 13.7400 | -2.0300 | 15.7700 | 1.2700 | 0.8200 | 0.4500 |
| 2023-09-30 | 近五年 | 98.0900 | 41.5600 | 56.5300 | 1.3000 | 0.8500 | 0.4500 |
| 2023-09-30 | 成立至今 | 87.5400 | 80.4100 | 7.1300 | 1.4300 | 0.8000 | 0.6300 |
| 2023-06-30 | 近一个月 | -0.9300 | 2.4700 | -3.4000 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.5400 | -4.1200 | -0.4200 | 0.8100 | 0.5600 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.5400 | -4.1200 | -0.4200 | 0.8100 | 0.5600 | 0.2500 |
| 2023-06-30 | 近六个月 | 9.0700 | -2.4400 | 11.5100 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近六个月 | 9.0700 | -2.4400 | 11.5100 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近一年 | -3.3500 | -9.2000 | 5.8500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近一年 | -3.3500 | -9.2000 | 5.8500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近三年 | 30.2900 | 8.1100 | 22.1800 | 1.3200 | 0.8500 | 0.4700 |
| 2023-06-30 | 近三年 | 30.2900 | 8.1100 | 22.1800 | 1.3200 | 0.8500 | 0.4700 |
| 2023-06-30 | 近五年 | 92.8200 | 36.3800 | 56.4400 | 1.3300 | 0.8600 | 0.4700 |
| 2023-06-30 | 成立至今 | 100.8700 | 81.4600 | 19.4100 | 1.4500 | 0.8000 | 0.6500 |
| 2023-06-30 | 成立至今 | 100.8700 | 81.4600 | 19.4100 | 1.4500 | 0.8000 | 0.6500 |
| 2023-03-31 | 近三个月 | 14.2500 | 1.7600 | 12.4900 | 0.8400 | 0.6200 | 0.2200 |
| 2023-03-31 | 近六个月 | 13.1900 | 1.5300 | 11.6600 | 1.1500 | 0.8200 | 0.3300 |
| 2023-03-31 | 近一年 | 11.5500 | 5.2400 | 6.3100 | 1.2800 | 0.7700 | 0.5100 |
| 2023-03-31 | 近三年 | 69.6500 | 24.9600 | 44.6900 | 1.3200 | 0.8500 | 0.4700 |
| 2023-03-31 | 近五年 | 86.6500 | 42.6300 | 44.0200 | 1.3500 | 0.8700 | 0.4800 |
| 2023-03-31 | 成立至今 | 110.4100 | 89.2500 | 21.1600 | 1.4700 | 0.8100 | 0.6600 |
| 2022-12-31 | 近三个月 | -0.9300 | -0.2200 | -0.7100 | 1.3800 | 0.9800 | 0.4000 |
| 2022-12-31 | 近三个月 | -0.9300 | -0.2200 | -0.7100 | 1.3800 | 0.9800 | 0.4000 |
| 2022-12-31 | 近六个月 | -11.3900 | -6.9400 | -4.4500 | 1.3100 | 0.7800 | 0.5300 |
| 2022-12-31 | 近六个月 | -11.3900 | -6.9400 | -4.4500 | 1.3100 | 0.7800 | 0.5300 |
| 2022-12-31 | 近一年 | -24.9500 | -7.5800 | -17.3700 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近一年 | -24.9500 | -7.5800 | -17.3700 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近三年 | 44.1400 | 19.6200 | 24.5200 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近三年 | 44.1400 | 19.6200 | 24.5200 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近五年 | 57.5400 | 38.5000 | 19.0400 | 1.3700 | 0.8800 | 0.4900 |
| 2022-12-31 | 近五年 | 57.5400 | 38.5000 | 19.0400 | 1.3700 | 0.8800 | 0.4900 |
| 2022-12-31 | 成立至今 | 84.1700 | 85.9900 | -1.8200 | 1.4800 | 0.8200 | 0.6600 |
| 2022-12-31 | 成立至今 | 84.1700 | 85.9900 | -1.8200 | 1.4800 | 0.8200 | 0.6600 |
| 2022-09-30 | 近三个月 | -10.5600 | -6.7300 | -3.8300 | 1.2500 | 0.5200 | 0.7300 |
| 2022-09-30 | 近六个月 | -1.4500 | 3.6500 | -5.1000 | 1.4100 | 0.7300 | 0.6800 |
| 2022-09-30 | 近一年 | -20.0200 | -4.0300 | -15.9900 | 1.3800 | 0.7900 | 0.5900 |
| 2022-09-30 | 近三年 | 56.7000 | 25.1900 | 31.5100 | 1.3400 | 0.8600 | 0.4800 |
| 2022-09-30 | 近五年 | 46.7300 | 49.3300 | -2.6000 | 1.3700 | 0.8700 | 0.5000 |
| 2022-09-30 | 成立至今 | 85.9000 | 86.4000 | -0.5000 | 1.4900 | 0.8100 | 0.6800 |
| 2022-06-30 | 近一个月 | 14.8300 | 7.0500 | 7.7800 | 1.2800 | 0.7400 | 0.5400 |
| 2022-06-30 | 近三个月 | 10.1800 | 11.1300 | -0.9500 | 1.5600 | 0.8800 | 0.6800 |
| 2022-06-30 | 近三个月 | 10.1800 | 11.1300 | -0.9500 | 1.5600 | 0.8800 | 0.6800 |
| 2022-06-30 | 近六个月 | -15.3000 | -0.6900 | -14.6100 | 1.6400 | 0.9400 | 0.7000 |
| 2022-06-30 | 近六个月 | -15.3000 | -0.6900 | -14.6100 | 1.6400 | 0.9400 | 0.7000 |
| 2022-06-30 | 近一年 | -10.7500 | -3.7800 | -6.9700 | 1.4500 | 0.9100 | 0.5400 |
| 2022-06-30 | 近一年 | -10.7500 | -3.7800 | -6.9700 | 1.4500 | 0.9100 | 0.5400 |
| 2022-06-30 | 近三年 | 87.4800 | 36.9100 | 50.5700 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 近三年 | 87.4800 | 36.9100 | 50.5700 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 近五年 | 92.8600 | 64.3500 | 28.5100 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 成立至今 | 107.8400 | 99.8500 | 7.9900 | 1.5000 | 0.8200 | 0.6800 |
| 2022-06-30 | 成立至今 | 107.8400 | 99.8500 | 7.9900 | 1.5000 | 0.8200 | 0.6800 |
| 2022-03-31 | 近三个月 | -23.1300 | -10.6300 | -12.5000 | 1.6800 | 0.9800 | 0.7000 |
| 2022-03-31 | 近六个月 | -18.8500 | -7.4100 | -11.4400 | 1.3500 | 0.8500 | 0.5000 |
| 2022-03-31 | 近一年 | 0.7300 | -11.9500 | 12.6800 | 1.3900 | 0.8700 | 0.5200 |
| 2022-03-31 | 近三年 | 73.9900 | 28.5600 | 45.4300 | 1.3000 | 0.8800 | 0.4200 |
| 2022-03-31 | 近五年 | 67.7500 | 58.6900 | 9.0600 | 1.3500 | 0.8500 | 0.5000 |
| 2022-03-31 | 成立至今 | 88.6300 | 79.8400 | 8.7900 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 近三个月 | 5.5700 | 3.6000 | 1.9700 | 0.8800 | 0.7000 | 0.1800 |
| 2021-12-31 | 近三个月 | 5.5700 | 3.6000 | 1.9700 | 0.8800 | 0.7000 | 0.1800 |
| 2021-12-31 | 近六个月 | 5.3800 | -3.1200 | 8.5000 | 1.2500 | 0.8800 | 0.3700 |
| 2021-12-31 | 近六个月 | 5.3800 | -3.1200 | 8.5000 | 1.2500 | 0.8800 | 0.3700 |
| 2021-12-31 | 近一年 | 28.5200 | -3.9500 | 32.4700 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 近一年 | 28.5200 | -3.9500 | 32.4700 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 近三年 | 199.7400 | 69.8200 | 129.9200 | 1.2800 | 0.8700 | 0.4100 |
| 2021-12-31 | 近三年 | 199.7400 | 69.8200 | 129.9200 | 1.2800 | 0.8700 | 0.4100 |
| 2021-12-31 | 近五年 | 114.1200 | 87.4400 | 26.6800 | 1.3200 | 0.8300 | 0.4900 |
| 2021-12-31 | 近五年 | 114.1200 | 87.4400 | 26.6800 | 1.3200 | 0.8300 | 0.4900 |
| 2021-12-31 | 成立至今 | 145.4000 | 101.2300 | 44.1700 | 1.4800 | 0.8100 | 0.6700 |
| 2021-12-31 | 成立至今 | 145.4000 | 101.2300 | 44.1700 | 1.4800 | 0.8100 | 0.6700 |
| 2021-09-30 | 近三个月 | -0.1900 | -6.4900 | 6.3000 | 1.5300 | 1.0200 | 0.5100 |
| 2021-09-30 | 近六个月 | 24.1300 | -4.9000 | 29.0300 | 1.4000 | 0.8900 | 0.5100 |
| 2021-09-30 | 近一年 | 40.9700 | 5.4800 | 35.4900 | 1.3900 | 0.9600 | 0.4300 |
| 2021-09-30 | 近三年 | 145.5200 | 52.4100 | 93.1100 | 1.3600 | 0.9000 | 0.4600 |
| 2021-09-30 | 近五年 | 104.7500 | 80.8500 | 23.9000 | 1.3300 | 0.8200 | 0.5100 |
| 2021-09-30 | 成立至今 | 132.4500 | 94.2400 | 38.2100 | 1.5100 | 0.8100 | 0.7000 |
| 2021-06-30 | 近一个月 | 5.9900 | -2.6100 | 8.6000 | 1.4200 | 0.5300 | 0.8900 |
| 2021-06-30 | 近三个月 | 24.3600 | 1.6900 | 22.6700 | 1.2400 | 0.7300 | 0.5100 |
| 2021-06-30 | 近三个月 | 24.3600 | 1.6900 | 22.6700 | 1.2400 | 0.7300 | 0.5100 |
| 2021-06-30 | 近六个月 | 21.9700 | -0.8600 | 22.8300 | 1.4900 | 1.0200 | 0.4700 |
| 2021-06-30 | 近六个月 | 21.9700 | -0.8600 | 22.8300 | 1.4900 | 1.0200 | 0.4700 |
| 2021-06-30 | 近一年 | 51.0500 | 23.7500 | 27.3000 | 1.3700 | 0.9300 | 0.4400 |
| 2021-06-30 | 近一年 | 51.0500 | 23.7500 | 27.3000 | 1.3700 | 0.9300 | 0.4400 |
| 2021-06-30 | 近三年 | 123.5500 | 56.1100 | 67.4400 | 1.3500 | 0.8900 | 0.4600 |
| 2021-06-30 | 近三年 | 123.5500 | 56.1100 | 67.4400 | 1.3500 | 0.8900 | 0.4600 |
| 2021-06-30 | 近五年 | 94.4100 | 99.2900 | -4.8800 | 1.3100 | 0.8000 | 0.5100 |
| 2021-06-30 | 成立至今 | 132.8800 | 107.7100 | 25.1700 | 1.5100 | 0.8000 | 0.7100 |
| 2021-06-30 | 成立至今 | 132.8800 | 107.7100 | 25.1700 | 1.5100 | 0.8000 | 0.7100 |
| 2021-03-31 | 近三个月 | -1.9200 | -2.5100 | 0.5900 | 1.6900 | 1.2500 | 0.4400 |
| 2021-03-31 | 近六个月 | 13.5700 | 10.9200 | 2.6500 | 1.3700 | 1.0200 | 0.3500 |
| 2021-03-31 | 近一年 | 50.9900 | 34.8600 | 16.1300 | 1.3000 | 0.9100 | 0.3900 |
| 2021-03-31 | 近三年 | 66.1100 | 53.9300 | 12.1800 | 1.3600 | 0.9000 | 0.4600 |
| 2021-03-31 | 近五年 | 72.6100 | 98.1000 | -25.4900 | 1.3800 | 0.7900 | 0.5900 |
| 2021-03-31 | 成立至今 | 87.2700 | 104.2500 | -16.9800 | 1.5200 | 0.8000 | 0.7200 |
| 2020-12-31 | 近三个月 | 15.7900 | 13.7700 | 2.0200 | 0.9600 | 0.7100 | 0.2500 |
| 2020-12-31 | 近三个月 | 15.7900 | 13.7700 | 2.0200 | 0.9600 | 0.7100 | 0.2500 |
| 2020-12-31 | 近六个月 | 23.8500 | 24.8200 | -0.9700 | 1.2600 | 0.8400 | 0.4200 |
| 2020-12-31 | 近六个月 | 23.8500 | 24.8200 | -0.9700 | 1.2600 | 0.8400 | 0.4200 |
| 2020-12-31 | 近一年 | 49.4400 | 34.7500 | 14.6900 | 1.3000 | 0.8800 | 0.4200 |
| 2020-12-31 | 近一年 | 49.4400 | 34.7500 | 14.6900 | 1.3000 | 0.8800 | 0.4200 |
| 2020-12-31 | 近三年 | 63.3200 | 56.0200 | 7.3000 | 1.3300 | 0.8600 | 0.4700 |
| 2020-12-31 | 近三年 | 63.3200 | 56.0200 | 7.3000 | 1.3300 | 0.8600 | 0.4700 |
| 2020-12-31 | 成立至今 | 90.9400 | 109.5100 | -18.5700 | 1.5100 | 0.7800 | 0.7300 |
| 2020-12-31 | 成立至今 | 90.9400 | 109.5100 | -18.5700 | 1.5100 | 0.7800 | 0.7300 |
| 2020-09-30 | 近三个月 | 6.9500 | 9.7100 | -2.7600 | 1.4800 | 0.9400 | 0.5400 |
| 2020-09-30 | 近六个月 | 32.9500 | 21.5900 | 11.3600 | 1.2300 | 0.7900 | 0.4400 |
| 2020-09-30 | 近一年 | 38.9900 | 23.6700 | 15.3200 | 1.2600 | 0.8400 | 0.4200 |
| 2020-09-30 | 近三年 | 30.1500 | 47.5200 | -17.3700 | 1.3600 | 0.8700 | 0.4900 |
| 2020-09-30 | 成立至今 | 64.8900 | 84.1500 | -19.2600 | 1.5300 | 0.7800 | 0.7500 |
| 2020-06-30 | 近一个月 | 9.7300 | 4.0700 | 5.6600 | 0.8200 | 0.6000 | 0.2200 |
| 2020-06-30 | 近三个月 | 24.3000 | 10.8200 | 13.4800 | 0.8600 | 0.5900 | 0.2700 |
| 2020-06-30 | 近三个月 | 24.3000 | 10.8200 | 13.4800 | 0.8600 | 0.5900 | 0.2700 |
| 2020-06-30 | 近六个月 | 20.6600 | 7.9600 | 12.7000 | 1.3600 | 0.9300 | 0.4300 |
| 2020-06-30 | 近六个月 | 20.6600 | 7.9600 | 12.7000 | 1.3600 | 0.9300 | 0.4300 |
| 2020-06-30 | 近一年 | 39.0700 | 14.9900 | 24.0800 | 1.0900 | 0.7500 | 0.3400 |
| 2020-06-30 | 近一年 | 39.0700 | 14.9900 | 24.0800 | 1.0900 | 0.7500 | 0.3400 |
| 2020-06-30 | 近三年 | 43.0600 | 38.0300 | 5.0300 | 1.3400 | 0.8300 | 0.5100 |
| 2020-06-30 | 近三年 | 43.0600 | 38.0300 | 5.0300 | 1.3400 | 0.8300 | 0.5100 |
| 2020-06-30 | 成立至今 | 54.1700 | 67.8500 | -13.6800 | 1.5300 | 0.7700 | 0.7600 |
| 2020-06-30 | 成立至今 | 54.1700 | 67.8500 | -13.6800 | 1.5300 | 0.7700 | 0.7600 |
| 2020-03-31 | 近三个月 | -2.9300 | -2.5900 | -0.3400 | 1.7100 | 1.1700 | 0.5400 |
| 2019-12-31 | 近三个月 | 7.7000 | 4.4200 | 3.2800 | 0.6700 | 0.4700 | 0.2000 |
| 2019-12-31 | 近三个月 | 7.7000 | 4.4200 | 3.2800 | 0.6700 | 0.4700 | 0.2000 |
| 2019-12-31 | 近六个月 | 15.2500 | 6.5100 | 8.7400 | 0.7600 | 0.5500 | 0.2100 |
| 2019-12-31 | 近一年 | 56.0600 | 31.2100 | 24.8500 | 1.1800 | 0.7700 | 0.4100 |
| 2019-12-31 | 近三年 | 11.4900 | 44.8200 | -33.3300 | 1.3000 | 0.7700 | 0.5300 |
| 2019-12-31 | 成立至今 | 27.7700 | 55.4800 | -27.7100 | 1.5500 | 0.7500 | 0.8000 |
| 2019-09-30 | 近三个月 | 7.0100 | 2.0100 | 5.0000 | 0.8400 | 0.6200 | 0.2200 |
| 2019-06-30 | 近一个月 | 5.1200 | 3.4100 | 1.7100 | 1.1000 | 0.7400 | 0.3600 |
| 2019-06-30 | 近三个月 | 2.2600 | 4.3500 | -2.0900 | 1.4300 | 0.9800 | 0.4500 |
| 2019-06-30 | 近三个月 | 2.2600 | 4.3500 | -2.0900 | 1.4300 | 0.9800 | 0.4500 |
| 2019-06-30 | 近六个月 | 35.4100 | 23.1900 | 12.2200 | 1.4900 | 0.9400 | 0.5500 |
| 2019-06-30 | 近一年 | 6.4200 | 9.7100 | -3.2900 | 1.5600 | 0.9800 | 0.5800 |
| 2019-06-30 | 近三年 | -7.4500 | 40.0500 | -47.5000 | 1.3500 | 0.7600 | 0.5900 |
| 2019-06-30 | 成立至今 | 10.8600 | 45.9700 | -35.1100 | 1.6400 | 0.7700 | 0.8700 |
| 2019-03-31 | 近三个月 | 32.4300 | 18.0500 | 14.3800 | 1.5300 | 0.8900 | 0.6400 |
| 2018-12-31 | 近三个月 | -13.5300 | -7.0200 | -6.5100 | 1.7800 | 1.1100 | 0.6700 |
| 2018-12-31 | 近三个月 | -13.5300 | -7.0200 | -6.5100 | 1.7800 | 1.1100 | 0.6700 |
| 2018-12-31 | 近六个月 | -21.4100 | -10.9400 | -10.4700 | 1.6000 | 1.0000 | 0.6000 |
| 2018-12-31 | 近一年 | -29.9700 | -11.7600 | -18.2100 | 1.4600 | 0.9300 | 0.5300 |
| 2018-12-31 | 成立至今 | -18.1300 | 18.4900 | -36.6200 | 1.6600 | 0.7400 | 0.9200 |
| 2018-09-30 | 近三个月 | -9.1200 | -4.2100 | -4.9100 | 1.4200 | 0.8900 | 0.5300 |
| 2018-06-30 | 近一个月 | -6.8800 | -3.2800 | -3.6000 | 1.5400 | 0.9400 | 0.6000 |
| 2018-06-30 | 近三个月 | -7.5900 | 0.2700 | -7.8600 | 1.3100 | 0.8500 | 0.4600 |
| 2018-06-30 | 近三个月 | -7.5900 | 0.2700 | -7.8600 | 1.3100 | 0.8500 | 0.4600 |
| 2018-06-30 | 近六个月 | -10.8900 | -0.9100 | -9.9800 | 1.3000 | 0.8600 | 0.4400 |
| 2018-06-30 | 近一年 | -3.3400 | 9.4200 | -12.7600 | 1.3300 | 0.7400 | 0.5900 |
| 2018-06-30 | 成立至今 | 4.1700 | 33.0500 | -28.8800 | 1.6700 | 0.6700 | 1.0000 |
| 2018-03-31 | 近三个月 | -3.5700 | -1.1800 | -2.3900 | 1.3100 | 0.8700 | 0.4400 |
| 2017-12-31 | 近三个月 | -7.7200 | 7.5700 | -15.2900 | 1.3900 | 0.7600 | 0.6300 |
| 2017-12-31 | 近三个月 | -7.7200 | 7.5700 | -15.2900 | 1.3900 | 0.7600 | 0.6300 |
| 2017-12-31 | 近六个月 | 8.4800 | 10.4300 | -1.9500 | 1.3500 | 0.6100 | 0.7400 |
| 2017-12-31 | 近一年 | 2.0100 | 25.0800 | -23.0700 | 1.2400 | 0.5500 | 0.6900 |
| 2017-12-31 | 成立至今 | 16.9100 | 34.2800 | -17.3700 | 1.7500 | 0.6200 | 1.1300 |
| 2017-09-30 | 近三个月 | 17.5600 | 2.6500 | 14.9100 | 1.3000 | 0.4400 | 0.8600 |
| 2017-06-30 | 近一个月 | 4.8300 | 5.3400 | -0.5100 | 0.7500 | 0.6400 | 0.1100 |
| 2017-06-30 | 近三个月 | -4.1600 | 7.3000 | -11.4600 | 1.1100 | 0.5300 | 0.5800 |
| 2017-06-30 | 近三个月 | -4.1600 | 7.3000 | -11.4600 | 1.1100 | 0.5300 | 0.5800 |
| 2017-06-30 | 近六个月 | -5.9600 | 13.2600 | -19.2200 | 1.1000 | 0.4700 | 0.6300 |
| 2017-06-30 | 近一年 | -10.0300 | 16.6700 | -26.7000 | 1.1400 | 0.5000 | 0.6400 |
| 2017-06-30 | 成立至今 | 7.7700 | 21.6000 | -13.8300 | 1.8800 | 0.6200 | 1.2600 |
| 2017-03-31 | 近三个月 | -1.8800 | 5.5600 | -7.4400 | 1.1100 | 0.4100 | 0.7000 |
| 2016-12-31 | 近三个月 | 0.9500 | -0.0400 | 0.9900 | 1.1600 | 0.5200 | 0.6400 |
| 2016-12-31 | 近三个月 | 0.9500 | -0.0400 | 0.9900 | 1.1600 | 0.5200 | 0.6400 |
| 2016-12-31 | 近六个月 | -4.3200 | 3.0100 | -7.3300 | 1.1800 | 0.5300 | 0.6500 |
| 2016-12-31 | 成立至今 | 14.6000 | 7.3600 | 7.2400 | 2.1700 | 0.6900 | 1.4800 |
| 2016-09-30 | 近三个月 | -5.2300 | 3.0500 | -8.2800 | 1.2100 | 0.5400 | 0.6700 |
| 2016-06-30 | 近一个月 | 13.2700 | 1.3300 | 11.9400 | 2.2200 | 0.6900 | 1.5300 |
| 2016-06-30 | 近三个月 | 10.4100 | 1.0900 | 9.3200 | 2.3300 | 0.6400 | 1.6900 |
| 2016-06-30 | 近三个月 | 10.4100 | 1.0900 | 9.3200 | 2.3300 | 0.6400 | 1.6900 |
| 2016-06-30 | 成立至今 | 19.7800 | 4.2200 | 15.5600 | 2.9400 | 0.8400 | 2.1000 |
| 2016-03-31 | 近三个月 | 8.4900 | 3.1100 | 5.3800 | 3.6100 | 1.0600 | 2.5500 |
