交银周期回报灵活配置混合A(519738)
2025-04-10
1.2018
0.2168%
| 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 |
| 2024-12-31 | 近三个月 | 0.9000 | 0.2900 | 0.6100 | 0.1400 | 0.8600 | -0.7200 |
| 2024-12-31 | 近三个月 | 0.9000 | 0.2900 | 0.6100 | 0.1400 | 0.8600 | -0.7200 |
| 2024-12-31 | 近六个月 | 1.5700 | 8.4200 | -6.8500 | 0.1200 | 0.8100 | -0.6900 |
| 2024-12-31 | 近六个月 | 1.5700 | 8.4200 | -6.8500 | 0.1200 | 0.8100 | -0.6900 |
| 2024-12-31 | 近一年 | 1.8300 | 10.3500 | -8.5200 | 0.1000 | 0.6600 | -0.5600 |
| 2024-12-31 | 近一年 | 1.8300 | 10.3500 | -8.5200 | 0.1000 | 0.6600 | -0.5600 |
| 2024-12-31 | 近三年 | -0.7000 | -6.1800 | 5.4800 | 0.1500 | 0.5800 | -0.4300 |
| 2024-12-31 | 近三年 | -0.7000 | -6.1800 | 5.4800 | 0.1500 | 0.5800 | -0.4300 |
| 2024-12-31 | 近五年 | 21.5700 | 5.2000 | 16.3700 | 0.1800 | 0.6100 | -0.4300 |
| 2024-12-31 | 近五年 | 21.5700 | 5.2000 | 16.3700 | 0.1800 | 0.6100 | -0.4300 |
| 2024-12-31 | 成立至今 | 110.6600 | 58.0200 | 52.6400 | 0.2300 | 0.6900 | -0.4600 |
| 2024-12-31 | 成立至今 | 110.6600 | 58.0200 | 52.6400 | 0.2300 | 0.6900 | -0.4600 |
| 2024-09-30 | 近三个月 | 0.6600 | 8.1000 | -7.4400 | 0.1000 | 0.7600 | -0.6600 |
| 2024-09-30 | 近六个月 | 0.9100 | 7.5500 | -6.6400 | 0.0900 | 0.6100 | -0.5200 |
| 2024-09-30 | 近一年 | 0.0200 | 6.5800 | -6.5600 | 0.0900 | 0.5400 | -0.4500 |
| 2024-09-30 | 近三年 | 0.0800 | -5.4200 | 5.5000 | 0.1500 | 0.5400 | -0.3900 |
| 2024-09-30 | 近五年 | 23.9700 | 9.0900 | 14.8800 | 0.1800 | 0.5800 | -0.4000 |
| 2024-09-30 | 成立至今 | 108.7800 | 57.5500 | 51.2300 | 0.2300 | 0.6900 | -0.4600 |
| 2024-06-30 | 近一个月 | -0.1700 | -1.3400 | 1.1700 | 0.0800 | 0.2400 | -0.1600 |
| 2024-06-30 | 近三个月 | 0.2500 | -0.5100 | 0.7600 | 0.0800 | 0.3700 | -0.2900 |
| 2024-06-30 | 近三个月 | 0.2500 | -0.5100 | 0.7600 | 0.0800 | 0.3700 | -0.2900 |
| 2024-06-30 | 近六个月 | 0.2600 | 1.7800 | -1.5200 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近六个月 | 0.2600 | 1.7800 | -1.5200 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近一年 | -1.0300 | -3.3100 | 2.2800 | 0.1000 | 0.4300 | -0.3300 |
| 2024-06-30 | 近一年 | -1.0300 | -3.3100 | 2.2800 | 0.1000 | 0.4300 | -0.3300 |
| 2024-06-30 | 近三年 | 1.6200 | -15.1000 | 16.7200 | 0.1500 | 0.5200 | -0.3700 |
| 2024-06-30 | 近三年 | 1.6200 | -15.1000 | 16.7200 | 0.1500 | 0.5200 | -0.3700 |
| 2024-06-30 | 近五年 | 27.7700 | 1.0700 | 26.7000 | 0.2000 | 0.5700 | -0.3700 |
| 2024-06-30 | 成立至今 | 107.4000 | 45.7500 | 61.6500 | 0.2300 | 0.6800 | -0.4500 |
| 2024-06-30 | 成立至今 | 107.4000 | 45.7500 | 61.6500 | 0.2300 | 0.6800 | -0.4500 |
| 2024-03-31 | 近三个月 | 0.0100 | 2.3000 | -2.2900 | 0.0800 | 0.5100 | -0.4300 |
| 2024-03-31 | 近六个月 | -0.8800 | -0.8900 | 0.0100 | 0.0900 | 0.4600 | -0.3700 |
| 2024-03-31 | 近一年 | -1.1200 | -4.8600 | 3.7400 | 0.1100 | 0.4400 | -0.3300 |
| 2024-03-31 | 近三年 | 3.4600 | -12.9400 | 16.4000 | 0.1600 | 0.5300 | -0.3700 |
| 2024-03-31 | 近五年 | 29.6000 | 1.0400 | 28.5600 | 0.2000 | 0.5900 | -0.3900 |
| 2024-03-31 | 成立至今 | 106.8900 | 46.5000 | 60.3900 | 0.2400 | 0.6900 | -0.4500 |
| 2023-12-31 | 近三个月 | -0.8900 | -3.1200 | 2.2300 | 0.1000 | 0.4000 | -0.3000 |
| 2023-12-31 | 近三个月 | -0.8900 | -3.1200 | 2.2300 | 0.1000 | 0.4000 | -0.3000 |
| 2023-12-31 | 近六个月 | -1.2900 | -5.0000 | 3.7100 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近六个月 | -1.2900 | -5.0000 | 3.7100 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | 0.3100 | -4.6800 | 4.9900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | 0.3100 | -4.6800 | 4.9900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近三年 | 4.9900 | -16.0000 | 20.9900 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近三年 | 4.9900 | -16.0000 | 20.9900 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近五年 | 29.8100 | 12.4900 | 17.3200 | 0.2000 | 0.6000 | -0.4000 |
| 2023-12-31 | 近五年 | 29.8100 | 12.4900 | 17.3200 | 0.2000 | 0.6000 | -0.4000 |
| 2023-12-31 | 成立至今 | 106.8700 | 43.2000 | 63.6700 | 0.2400 | 0.6900 | -0.4500 |
| 2023-12-31 | 成立至今 | 106.8700 | 43.2000 | 63.6700 | 0.2400 | 0.6900 | -0.4500 |
| 2023-09-30 | 近三个月 | -0.4000 | -1.9400 | 1.5400 | 0.1300 | 0.4500 | -0.3200 |
| 2023-09-30 | 近六个月 | -0.2400 | -4.0000 | 3.7600 | 0.1300 | 0.4300 | -0.3000 |
| 2023-09-30 | 近一年 | 0.5700 | -0.9200 | 1.4900 | 0.1400 | 0.4900 | -0.3500 |
| 2023-09-30 | 近三年 | 9.9900 | -7.2200 | 17.2100 | 0.1800 | 0.5600 | -0.3800 |
| 2023-09-30 | 近五年 | 31.8400 | 9.9600 | 21.8800 | 0.2000 | 0.6200 | -0.4200 |
| 2023-09-30 | 成立至今 | 108.7300 | 47.8200 | 60.9100 | 0.2400 | 0.7000 | -0.4600 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.6800 | -0.5200 | 0.1400 | 0.4300 | -0.2900 |
| 2023-06-30 | 近三个月 | 0.1600 | -2.1000 | 2.2600 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近三个月 | 0.1600 | -2.1000 | 2.2600 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近六个月 | 1.6200 | 0.3400 | 1.2800 | 0.1300 | 0.4200 | -0.2900 |
| 2023-06-30 | 近六个月 | 1.6200 | 0.3400 | 1.2800 | 0.1300 | 0.4200 | -0.2900 |
| 2023-06-30 | 近一年 | -1.0700 | -6.5300 | 5.4600 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近一年 | -1.0700 | -6.5300 | 5.4600 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近三年 | 17.6800 | -1.2100 | 18.8900 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近三年 | 17.6800 | -1.2100 | 18.8900 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近五年 | 33.7000 | 11.4600 | 22.2400 | 0.2000 | 0.6300 | -0.4300 |
| 2023-06-30 | 成立至今 | 109.5700 | 50.7400 | 58.8300 | 0.2400 | 0.7100 | -0.4700 |
| 2023-06-30 | 成立至今 | 109.5700 | 50.7400 | 58.8300 | 0.2400 | 0.7100 | -0.4700 |
| 2023-03-31 | 近三个月 | 1.4600 | 2.4900 | -1.0300 | 0.1200 | 0.4300 | -0.3100 |
| 2023-03-31 | 近六个月 | 0.8100 | 3.2100 | -2.4000 | 0.1400 | 0.5400 | -0.4000 |
| 2023-03-31 | 近一年 | 0.1700 | -1.3100 | 1.4800 | 0.1700 | 0.5700 | -0.4000 |
| 2023-03-31 | 近三年 | 19.7100 | 6.7700 | 12.9400 | 0.2000 | 0.6000 | -0.4000 |
| 2023-03-31 | 近五年 | 34.4700 | 8.7000 | 25.7700 | 0.2100 | 0.6400 | -0.4300 |
| 2023-03-31 | 成立至今 | 109.2300 | 53.9800 | 55.2500 | 0.2500 | 0.7100 | -0.4600 |
| 2022-12-31 | 近三个月 | -0.6400 | 0.7000 | -1.3400 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近三个月 | -0.6400 | 0.7000 | -1.3400 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近六个月 | -2.6500 | -6.8500 | 4.2000 | 0.1600 | 0.5500 | -0.3900 |
| 2022-12-31 | 近六个月 | -2.6500 | -6.8500 | 4.2000 | 0.1600 | 0.5500 | -0.3900 |
| 2022-12-31 | 近一年 | -2.7900 | -10.8000 | 8.0100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近一年 | -2.7900 | -10.8000 | 8.0100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 19.0100 | 0.0200 | 18.9900 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三年 | 19.0100 | 0.0200 | 18.9900 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近五年 | 34.0100 | 5.0100 | 29.0000 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近五年 | 34.0100 | 5.0100 | 29.0000 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 成立至今 | 106.2300 | 50.2400 | 55.9900 | 0.2500 | 0.7200 | -0.4700 |
| 2022-12-31 | 成立至今 | 106.2300 | 50.2400 | 55.9900 | 0.2500 | 0.7200 | -0.4700 |
| 2022-09-30 | 近三个月 | -2.0200 | -7.4900 | 5.4700 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | -0.6300 | -4.3800 | 3.7500 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近一年 | -0.5100 | -10.4300 | 9.9200 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近三年 | 23.2400 | 3.3000 | 19.9400 | 0.2100 | 0.6300 | -0.4200 |
| 2022-09-30 | 近五年 | 38.5400 | 6.3200 | 32.2200 | 0.2200 | 0.6300 | -0.4100 |
| 2022-09-30 | 成立至今 | 107.5500 | 49.1900 | 58.3600 | 0.2500 | 0.7200 | -0.4700 |
| 2022-06-30 | 近一个月 | 1.2600 | 4.6100 | -3.3500 | 0.2100 | 0.5300 | -0.3200 |
| 2022-06-30 | 近三个月 | 1.4200 | 3.3700 | -1.9500 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近三个月 | 1.4200 | 3.3700 | -1.9500 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近六个月 | -0.1500 | -4.2400 | 4.0900 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近六个月 | -0.1500 | -4.2400 | 4.0900 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近一年 | 3.8000 | -6.0600 | 9.8600 | 0.2000 | 0.6200 | -0.4200 |
| 2022-06-30 | 近一年 | 3.8000 | -6.0600 | 9.8600 | 0.2000 | 0.6200 | -0.4200 |
| 2022-06-30 | 近三年 | 30.5000 | 11.8400 | 18.6600 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 近三年 | 30.5000 | 11.8400 | 18.6600 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 近五年 | 44.1400 | 17.5100 | 26.6300 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 成立至今 | 111.8400 | 61.2800 | 50.5600 | 0.2500 | 0.7300 | -0.4800 |
| 2022-06-30 | 成立至今 | 111.8400 | 61.2800 | 50.5600 | 0.2500 | 0.7300 | -0.4800 |
| 2022-03-31 | 近三个月 | -1.5500 | -7.3600 | 5.8100 | 0.2400 | 0.7300 | -0.4900 |
| 2022-03-31 | 近六个月 | 0.1300 | -6.3400 | 6.4700 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 近一年 | 4.4500 | -7.2800 | 11.7300 | 0.1700 | 0.5700 | -0.4000 |
| 2022-03-31 | 近三年 | 30.8300 | 7.6100 | 23.2200 | 0.2300 | 0.6300 | -0.4000 |
| 2022-03-31 | 近五年 | 47.1100 | 16.6100 | 30.5000 | 0.2200 | 0.6100 | -0.3900 |
| 2022-03-31 | 成立至今 | 108.8700 | 56.0200 | 52.8500 | 0.2500 | 0.7300 | -0.4800 |
| 2021-12-31 | 近三个月 | 1.7000 | 1.1100 | 0.5900 | 0.1100 | 0.3900 | -0.2800 |
| 2021-12-31 | 近三个月 | 1.7000 | 1.1100 | 0.5900 | 0.1100 | 0.3900 | -0.2800 |
| 2021-12-31 | 近六个月 | 3.9500 | -1.8900 | 5.8400 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近六个月 | 3.9500 | -1.8900 | 5.8400 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近一年 | 7.6600 | -1.2100 | 8.8700 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近一年 | 7.6600 | -1.2100 | 8.8700 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近三年 | 33.1200 | 32.3000 | 0.8200 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近三年 | 33.1200 | 32.3000 | 0.8200 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近五年 | 52.5400 | 27.8500 | 24.6900 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近五年 | 52.5400 | 27.8500 | 24.6900 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 成立至今 | 112.1500 | 68.4200 | 43.7300 | 0.2500 | 0.7300 | -0.4800 |
| 2021-12-31 | 成立至今 | 112.1500 | 68.4200 | 43.7300 | 0.2500 | 0.7300 | -0.4800 |
| 2021-09-30 | 近三个月 | 2.2100 | -2.9700 | 5.1800 | 0.1800 | 0.6000 | -0.4200 |
| 2021-09-30 | 近六个月 | 4.3100 | -1.0100 | 5.3200 | 0.1600 | 0.5500 | -0.3900 |
| 2021-09-30 | 近一年 | 9.9200 | 4.5500 | 5.3700 | 0.1900 | 0.6100 | -0.4200 |
| 2021-09-30 | 近三年 | 31.7600 | 23.9100 | 7.8500 | 0.2200 | 0.6700 | -0.4500 |
| 2021-09-30 | 近五年 | 50.7600 | 26.1000 | 24.6600 | 0.2200 | 0.5900 | -0.3700 |
| 2021-09-30 | 成立至今 | 108.6000 | 66.5700 | 42.0300 | 0.2600 | 0.7400 | -0.4800 |
| 2021-06-30 | 近一个月 | 0.4700 | -1.0200 | 1.4900 | 0.1100 | 0.4000 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.0600 | 2.0300 | 0.0300 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近三个月 | 2.0600 | 2.0300 | 0.0300 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近六个月 | 3.5700 | 0.7000 | 2.8700 | 0.2000 | 0.6600 | -0.4600 |
| 2021-06-30 | 近六个月 | 3.5700 | 0.7000 | 2.8700 | 0.2000 | 0.6600 | -0.4600 |
| 2021-06-30 | 近一年 | 14.6100 | 12.5100 | 2.1000 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 14.6100 | 12.5100 | 2.1000 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近三年 | 30.2000 | 26.9400 | 3.2600 | 0.2200 | 0.6700 | -0.4500 |
| 2021-06-30 | 近三年 | 30.2000 | 26.9400 | 3.2600 | 0.2200 | 0.6700 | -0.4500 |
| 2021-06-30 | 近五年 | 49.6600 | 32.6600 | 17.0000 | 0.2100 | 0.5800 | -0.3700 |
| 2021-06-30 | 成立至今 | 104.0900 | 71.6700 | 32.4200 | 0.2600 | 0.7400 | -0.4800 |
| 2021-06-30 | 成立至今 | 104.0900 | 71.6700 | 32.4200 | 0.2600 | 0.7400 | -0.4800 |
| 2021-03-31 | 近三个月 | 1.4900 | -1.3000 | 2.7900 | 0.2600 | 0.8000 | -0.5400 |
| 2021-03-31 | 近六个月 | 5.3800 | 5.6100 | -0.2300 | 0.2200 | 0.6700 | -0.4500 |
| 2021-03-31 | 近一年 | 14.4200 | 16.6700 | -2.2500 | 0.2400 | 0.6600 | -0.4200 |
| 2021-03-31 | 近三年 | 28.5200 | 18.7900 | 9.7300 | 0.2300 | 0.6800 | -0.4500 |
| 2021-03-31 | 近五年 | 47.4000 | 28.4900 | 18.9100 | 0.2100 | 0.5900 | -0.3800 |
| 2021-03-31 | 成立至今 | 99.9800 | 68.2700 | 31.7100 | 0.2600 | 0.7500 | -0.4900 |
| 2020-12-31 | 近三个月 | 3.8400 | 7.0000 | -3.1600 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近三个月 | 3.8400 | 7.0000 | -3.1600 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近六个月 | 10.6500 | 11.7300 | -1.0800 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近六个月 | 10.6500 | 11.7300 | -1.0800 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近一年 | 13.7100 | 13.5000 | 0.2100 | 0.2500 | 0.7000 | -0.4500 |
| 2020-12-31 | 近一年 | 13.7100 | 13.5000 | 0.2100 | 0.2500 | 0.7000 | -0.4500 |
| 2020-12-31 | 近三年 | 28.0400 | 19.1600 | 8.8800 | 0.2300 | 0.6600 | -0.4300 |
| 2020-12-31 | 近三年 | 28.0400 | 19.1600 | 8.8800 | 0.2300 | 0.6600 | -0.4300 |
| 2020-12-31 | 近五年 | 45.5000 | 21.6200 | 23.8800 | 0.2100 | 0.6200 | -0.4100 |
| 2020-12-31 | 近五年 | 45.5000 | 21.6200 | 23.8800 | 0.2100 | 0.6200 | -0.4100 |
| 2020-12-31 | 成立至今 | 97.0500 | 70.4800 | 26.5700 | 0.2600 | 0.7500 | -0.4900 |
| 2020-12-31 | 成立至今 | 97.0500 | 70.4800 | 26.5700 | 0.2600 | 0.7500 | -0.4900 |
| 2020-09-30 | 近三个月 | 6.5700 | 4.4200 | 2.1500 | 0.3200 | 0.7900 | -0.4700 |
| 2020-09-30 | 近六个月 | 8.5800 | 10.4700 | -1.8900 | 0.2500 | 0.6500 | -0.4000 |
| 2020-09-30 | 近一年 | 12.6900 | 10.3100 | 2.3800 | 0.2500 | 0.6800 | -0.4300 |
| 2020-09-30 | 近三年 | 26.6700 | 13.5400 | 13.1300 | 0.2400 | 0.6600 | -0.4200 |
| 2020-09-30 | 近五年 | 44.6000 | 24.0500 | 20.5500 | 0.2100 | 0.6400 | -0.4300 |
| 2020-09-30 | 成立至今 | 89.7700 | 59.3200 | 30.4500 | 0.2700 | 0.7600 | -0.4900 |
| 2020-06-30 | 近一个月 | 0.7600 | 3.3100 | -2.5500 | 0.1300 | 0.4400 | -0.3100 |
| 2020-06-30 | 近三个月 | 1.8900 | 5.8000 | -3.9100 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近三个月 | 1.8900 | 5.8000 | -3.9100 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近六个月 | 2.7700 | 1.5900 | 1.1800 | 0.2300 | 0.7400 | -0.5100 |
| 2020-06-30 | 近六个月 | 2.7700 | 1.5900 | 1.1800 | 0.2300 | 0.7400 | -0.5100 |
| 2020-06-30 | 近一年 | 9.7000 | 5.8100 | 3.8900 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近一年 | 9.7000 | 5.8100 | 3.8900 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近三年 | 21.1700 | 11.1700 | 10.0000 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 近三年 | 21.1700 | 11.1700 | 10.0000 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 近五年 | 35.2100 | 2.0300 | 33.1800 | 0.1900 | 0.7200 | -0.5300 |
| 2020-06-30 | 成立至今 | 78.0800 | 52.5800 | 25.5000 | 0.2600 | 0.7500 | -0.4900 |
| 2020-06-30 | 成立至今 | 78.0800 | 52.5800 | 25.5000 | 0.2600 | 0.7500 | -0.4900 |
| 2020-03-31 | 近三个月 | 0.8600 | -3.9800 | 4.8400 | 0.3100 | 0.9500 | -0.6400 |
| 2019-12-31 | 近三个月 | 2.9000 | 3.9900 | -1.0900 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 2.9000 | 3.9900 | -1.0900 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 6.7500 | 4.1600 | 2.5900 | 0.2800 | 0.4300 | -0.1500 |
| 2019-12-31 | 近一年 | 8.7400 | 17.9900 | -9.2500 | 0.2200 | 0.6200 | -0.4000 |
| 2019-12-31 | 近三年 | 24.6000 | 14.0100 | 10.5900 | 0.2100 | 0.5600 | -0.3500 |
| 2019-12-31 | 近五年 | 48.9000 | 14.5600 | 34.3400 | 0.2400 | 0.7700 | -0.5300 |
| 2019-12-31 | 成立至今 | 73.2800 | 50.2000 | 23.0800 | 0.2700 | 0.7600 | -0.4900 |
| 2019-09-30 | 近三个月 | 3.7500 | 0.1600 | 3.5900 | 0.3500 | 0.4800 | -0.1300 |
| 2019-06-30 | 近一个月 | 1.8600 | 2.8400 | -0.9800 | 0.2900 | 0.5700 | -0.2800 |
| 2019-06-30 | 近三个月 | 1.6800 | -0.5400 | 2.2200 | 0.1800 | 0.7500 | -0.5700 |
| 2019-06-30 | 近三个月 | 1.6800 | -0.5400 | 2.2200 | 0.1800 | 0.7500 | -0.5700 |
| 2019-06-30 | 近六个月 | 1.8600 | 13.2800 | -11.4200 | 0.1300 | 0.7700 | -0.6400 |
| 2019-06-30 | 近一年 | 3.5600 | 6.6200 | -3.0600 | 0.1400 | 0.7600 | -0.6200 |
| 2019-06-30 | 近三年 | 19.0300 | 11.4300 | 7.6000 | 0.1900 | 0.5500 | -0.3600 |
| 2019-06-30 | 成立至今 | 62.3200 | 44.2000 | 18.1200 | 0.2600 | 0.7800 | -0.5200 |
| 2019-03-31 | 近三个月 | 0.1800 | 13.8900 | -13.7100 | 0.0500 | 0.7700 | -0.7200 |
| 2018-12-31 | 近三个月 | 0.6600 | -5.3100 | 5.9700 | 0.0500 | 0.8100 | -0.7600 |
| 2018-12-31 | 近三个月 | 0.6600 | -5.3100 | 5.9700 | 0.0500 | 0.8100 | -0.7600 |
| 2018-12-31 | 近六个月 | 1.6700 | -5.8700 | 7.5400 | 0.1500 | 0.7400 | -0.5900 |
| 2018-12-31 | 近一年 | 3.5600 | -11.0200 | 14.5800 | 0.2300 | 0.6600 | -0.4300 |
| 2018-12-31 | 近三年 | 17.6700 | -9.1800 | 26.8500 | 0.1900 | 0.5900 | -0.4000 |
| 2018-12-31 | 成立至今 | 59.3600 | 27.3000 | 32.0600 | 0.2700 | 0.7800 | -0.5100 |
| 2018-09-30 | 近三个月 | 1.0000 | -0.6000 | 1.6000 | 0.2000 | 0.6700 | -0.4700 |
| 2018-06-30 | 近一个月 | -0.8300 | -3.7000 | 2.8700 | 0.3300 | 0.6400 | -0.3100 |
| 2018-06-30 | 近三个月 | 0.7400 | -4.5200 | 5.2600 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近三个月 | 0.7400 | -4.5200 | 5.2600 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近六个月 | 1.8600 | -5.4700 | 7.3300 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近一年 | 6.6500 | -1.4600 | 8.1100 | 0.2600 | 0.4700 | -0.2100 |
| 2018-06-30 | 近三年 | 19.0200 | -9.5600 | 28.5800 | 0.1900 | 0.7500 | -0.5600 |
| 2018-06-30 | 成立至今 | 56.7500 | 35.2400 | 21.5100 | 0.2900 | 0.7900 | -0.5000 |
| 2018-03-31 | 近三个月 | 1.1100 | -0.9900 | 2.1000 | 0.3000 | 0.5800 | -0.2800 |
| 2017-12-31 | 近三个月 | 2.7200 | 1.9600 | 0.7600 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近三个月 | 2.7200 | 1.9600 | 0.7600 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近六个月 | 4.7100 | 4.2400 | 0.4700 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 10.6500 | 8.6000 | 2.0500 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 近三年 | 32.2300 | 9.1300 | 23.1000 | 0.2400 | 0.8400 | -0.6000 |
| 2017-12-31 | 成立至今 | 53.8900 | 43.0700 | 10.8200 | 0.2800 | 0.8100 | -0.5300 |
| 2017-09-30 | 近三个月 | 1.9400 | 2.2400 | -0.3000 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 近一个月 | 2.1100 | 2.9400 | -0.8300 | 0.2400 | 0.3400 | -0.1000 |
| 2017-06-30 | 近三个月 | 3.5100 | 2.5800 | 0.9300 | 0.2000 | 0.3200 | -0.1200 |
| 2017-06-30 | 近三个月 | 3.5100 | 2.5800 | 0.9300 | 0.2000 | 0.3200 | -0.1200 |
| 2017-06-30 | 近六个月 | 5.6700 | 4.1800 | 1.4900 | 0.1600 | 0.3000 | -0.1400 |
| 2017-06-30 | 近一年 | 7.7700 | 6.0600 | 1.7100 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近三年 | 45.9500 | 35.7100 | 10.2400 | 0.3000 | 0.8800 | -0.5800 |
| 2017-06-30 | 成立至今 | 46.9700 | 37.2500 | 9.7200 | 0.2900 | 0.8700 | -0.5800 |
| 2017-03-31 | 近三个月 | 2.0900 | 1.5600 | 0.5300 | 0.1100 | 0.2700 | -0.1600 |
| 2016-12-31 | 近三个月 | 0.5100 | -0.2700 | 0.7800 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近三个月 | 0.5100 | -0.2700 | 0.7800 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近六个月 | 1.9800 | 1.8000 | 0.1800 | 0.1100 | 0.3900 | -0.2800 |
| 2016-12-31 | 近一年 | 2.6900 | -6.0100 | 8.7000 | 0.1100 | 0.7000 | -0.5900 |
| 2016-12-31 | 成立至今 | 39.0800 | 31.7400 | 7.3400 | 0.3100 | 0.9300 | -0.6200 |
| 2016-09-30 | 近三个月 | 1.4600 | 2.0800 | -0.6200 | 0.0900 | 0.4100 | -0.3200 |
| 2016-06-30 | 近一个月 | 0.6100 | -0.0400 | 0.6500 | 0.0500 | 0.5000 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.5200 | -1.1800 | 1.7000 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.5200 | -1.1800 | 1.7000 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近六个月 | 0.7000 | -7.6700 | 8.3700 | 0.1200 | 0.9200 | -0.8000 |
| 2016-06-30 | 近一年 | 3.5400 | -13.4600 | 17.0000 | 0.1400 | 1.1500 | -1.0100 |
| 2016-06-30 | 成立至今 | 36.3700 | 29.4100 | 6.9600 | 0.3400 | 1.0200 | -0.6800 |
| 2016-03-31 | 近三个月 | 0.1700 | -6.5700 | 6.7400 | 0.1500 | 1.2200 | -1.0700 |
| 2015-12-31 | 近三个月 | 3.1900 | 9.1400 | -5.9500 | 0.1600 | 0.8300 | -0.6700 |
| 2015-12-31 | 近三个月 | 3.1900 | 9.1400 | -5.9500 | 0.1600 | 0.8300 | -0.6700 |
| 2015-12-31 | 近六个月 | 2.8300 | -6.2700 | 9.1000 | 0.1600 | 1.3400 | -1.1800 |
| 2015-12-31 | 近一年 | 16.3700 | 6.9100 | 9.4600 | 0.3500 | 1.2400 | -0.8900 |
| 2015-12-31 | 成立至今 | 35.4300 | 40.1700 | -4.7400 | 0.3900 | 1.0500 | -0.6600 |
| 2015-09-30 | 近三个月 | -0.3500 | -14.1200 | 13.7700 | 0.1500 | 1.6700 | -1.5200 |
| 2015-06-30 | 近一个月 | 0.8900 | -3.6000 | 4.4900 | 0.0900 | 1.7400 | -1.6500 |
| 2015-06-30 | 近三个月 | 4.8200 | 6.3500 | -1.5300 | 0.1100 | 1.3100 | -1.2000 |
| 2015-06-30 | 近三个月 | 4.8200 | 6.3500 | -1.5300 | 0.1100 | 1.3100 | -1.2000 |
| 2015-06-30 | 近六个月 | 13.1700 | 14.0600 | -0.8900 | 0.4800 | 1.1300 | -0.6500 |
| 2015-06-30 | 近一年 | 30.7900 | 47.8700 | -17.0800 | 0.4800 | 0.9200 | -0.4400 |
| 2015-06-30 | 成立至今 | 31.7000 | 49.5400 | -17.8400 | 0.4500 | 0.8800 | -0.4300 |
| 2015-03-31 | 近三个月 | 7.9700 | 7.2500 | 0.7200 | 0.6900 | 0.9100 | -0.2200 |
| 2014-12-31 | 近三个月 | 9.6900 | 21.3500 | -11.6600 | 0.6200 | 0.8300 | -0.2100 |
| 2014-12-31 | 近三个月 | 9.6900 | 21.3500 | -11.6600 | 0.6200 | 0.8300 | -0.2100 |
| 2014-12-31 | 近六个月 | 15.5700 | 29.6400 | -14.0700 | 0.4700 | 0.6700 | -0.2000 |
| 2014-12-31 | 成立至今 | 16.3800 | 31.1100 | -14.7300 | 0.4300 | 0.6300 | -0.2000 |
| 2014-09-30 | 近三个月 | 5.3600 | 6.8400 | -1.4800 | 0.2800 | 0.4500 | -0.1700 |
