交银国企改革灵活配置混合A(519756)
2025-01-27
1.6658
0.2890%
| 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 | -0.0400 | 0.0400 | -0.0800 | 1.1800 | 1.0400 | 0.1400 |
| 2024-12-31 | 近六个月 | 14.8900 | 10.1100 | 4.7800 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 近一年 | 10.2000 | 12.5200 | -2.3200 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近三年 | -5.1400 | -6.0000 | 0.8600 | 1.1300 | 0.7000 | 0.4300 |
| 2024-12-31 | 近五年 | 76.9000 | 9.7400 | 67.1600 | 1.1400 | 0.7300 | 0.4100 |
| 2024-12-31 | 成立至今 | 98.8300 | 4.4000 | 94.4300 | 1.2200 | 0.8200 | 0.4000 |
| 2024-09-30 | 近三个月 | 14.9300 | 10.0600 | 4.8700 | 1.5300 | 0.9300 | 0.6000 |
| 2024-09-30 | 近六个月 | 14.5000 | 9.4400 | 5.0600 | 1.2800 | 0.7400 | 0.5400 |
| 2024-09-30 | 近一年 | 0.5200 | 8.3000 | -7.7800 | 1.2900 | 0.6500 | 0.6400 |
| 2024-09-30 | 近三年 | 1.5300 | -4.6600 | 6.1900 | 1.0900 | 0.6500 | 0.4400 |
| 2024-09-30 | 近五年 | 95.3800 | 15.0900 | 80.2900 | 1.1200 | 0.7000 | 0.4200 |
| 2024-09-30 | 成立至今 | 98.9000 | 4.3600 | 94.5400 | 1.2200 | 0.8100 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.3600 | -1.6400 | -2.7200 | 0.6000 | 0.2800 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.3800 | -0.5600 | 0.1800 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近三个月 | -0.3800 | -0.5600 | 0.1800 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近六个月 | -4.0800 | 2.2000 | -6.2800 | 1.2900 | 0.5300 | 0.7600 |
| 2024-06-30 | 近六个月 | -4.0800 | 2.2000 | -6.2800 | 1.2900 | 0.5300 | 0.7600 |
| 2024-06-30 | 近一年 | -17.5700 | -3.6400 | -13.9300 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近一年 | -17.5700 | -3.6400 | -13.9300 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近三年 | -2.1200 | -16.3300 | 14.2100 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近三年 | -2.1200 | -16.3300 | 14.2100 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近五年 | 78.2300 | 5.0400 | 73.1900 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 成立至今 | 73.0600 | -5.1800 | 78.2400 | 1.2100 | 0.8100 | 0.4000 |
| 2024-06-30 | 成立至今 | 73.0600 | -5.1800 | 78.2400 | 1.2100 | 0.8100 | 0.4000 |
| 2024-03-31 | 近三个月 | -3.7200 | 2.7700 | -6.4900 | 1.5800 | 0.6100 | 0.9700 |
| 2024-03-31 | 近六个月 | -12.2100 | -1.0400 | -11.1700 | 1.2900 | 0.5500 | 0.7400 |
| 2024-03-31 | 近一年 | -23.4500 | -5.4000 | -18.0500 | 1.1000 | 0.5300 | 0.5700 |
| 2024-03-31 | 近三年 | 1.0000 | -13.6300 | 14.6300 | 1.0200 | 0.6300 | 0.3900 |
| 2024-03-31 | 近五年 | 71.8200 | 5.3200 | 66.5000 | 1.1000 | 0.7000 | 0.4000 |
| 2024-03-31 | 成立至今 | 73.7100 | -4.6500 | 78.3600 | 1.2200 | 0.8100 | 0.4100 |
| 2023-12-31 | 近三个月 | -8.8100 | -3.7100 | -5.1000 | 0.9400 | 0.4700 | 0.4700 |
| 2023-12-31 | 近三个月 | -8.8100 | -3.7100 | -5.1000 | 0.9400 | 0.4700 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.0600 | -5.7100 | -8.3500 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.0600 | -5.7100 | -8.3500 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 近一年 | -17.7400 | -5.0200 | -12.7200 | 0.8600 | 0.5000 | 0.3600 |
| 2023-12-31 | 近一年 | -17.7400 | -5.0200 | -12.7200 | 0.8600 | 0.5000 | 0.3600 |
| 2023-12-31 | 近三年 | 3.6300 | -17.0900 | 20.7200 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近三年 | 3.6300 | -17.0900 | 20.7200 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近五年 | 122.4700 | 20.0400 | 102.4300 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近五年 | 122.4700 | 20.0400 | 102.4300 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 成立至今 | 80.4200 | -7.2200 | 87.6400 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 成立至今 | 80.4200 | -7.2200 | 87.6400 | 1.2000 | 0.8200 | 0.3800 |
| 2023-09-30 | 近三个月 | -5.7500 | -2.0700 | -3.6800 | 0.8500 | 0.5400 | 0.3100 |
| 2023-09-30 | 近六个月 | -12.8100 | -4.4100 | -8.4000 | 0.8800 | 0.5200 | 0.3600 |
| 2023-09-30 | 近一年 | -2.7100 | -0.2200 | -2.4900 | 0.9200 | 0.5900 | 0.3300 |
| 2023-09-30 | 近三年 | 30.7700 | -6.5300 | 37.3000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-09-30 | 近五年 | 119.3600 | 16.5200 | 102.8400 | 1.1200 | 0.7500 | 0.3700 |
| 2023-09-30 | 成立至今 | 97.8600 | -3.6400 | 101.5000 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 近一个月 | 1.4600 | 0.9100 | 0.5500 | 1.0300 | 0.5200 | 0.5100 |
| 2023-06-30 | 近三个月 | -7.4900 | -2.3800 | -5.1100 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近三个月 | -7.4900 | -2.3800 | -5.1100 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近六个月 | -4.2800 | 0.7300 | -5.0100 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.2800 | 0.7300 | -5.0100 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近一年 | -2.3100 | -7.0600 | 4.7500 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 近一年 | -2.3100 | -7.0600 | 4.7500 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 近三年 | 68.4900 | 1.1400 | 67.3500 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近三年 | 68.4900 | 1.1400 | 67.3500 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近五年 | 131.2100 | 18.3000 | 112.9100 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 成立至今 | 109.9400 | -1.6000 | 111.5400 | 1.2200 | 0.8300 | 0.3900 |
| 2023-06-30 | 成立至今 | 109.9400 | -1.6000 | 111.5400 | 1.2200 | 0.8300 | 0.3900 |
| 2023-03-31 | 近三个月 | 3.4700 | 3.1900 | 0.2800 | 0.7400 | 0.5100 | 0.2300 |
| 2023-03-31 | 近六个月 | 11.5900 | 4.3800 | 7.2100 | 0.9500 | 0.6500 | 0.3000 |
| 2023-03-31 | 近一年 | 18.0700 | -0.7200 | 18.7900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-03-31 | 近三年 | 103.1600 | 11.4200 | 91.7400 | 1.0500 | 0.7200 | 0.3300 |
| 2023-03-31 | 近五年 | 126.7100 | 14.8200 | 111.8900 | 1.1500 | 0.7700 | 0.3800 |
| 2023-03-31 | 成立至今 | 126.9400 | 0.8000 | 126.1400 | 1.2300 | 0.8400 | 0.3900 |
| 2022-12-31 | 近三个月 | 7.8500 | 1.1600 | 6.6900 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近三个月 | 7.8500 | 1.1600 | 6.6900 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | 2.0600 | -7.7300 | 9.7900 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近六个月 | 2.0600 | -7.7300 | 9.7900 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近一年 | 4.6400 | -12.0400 | 16.6800 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近一年 | 4.6400 | -12.0400 | 16.6800 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近三年 | 95.1300 | 2.6800 | 92.4500 | 1.1500 | 0.7800 | 0.3700 |
| 2022-12-31 | 近三年 | 95.1300 | 2.6800 | 92.4500 | 1.1500 | 0.7800 | 0.3700 |
| 2022-12-31 | 近五年 | 111.5000 | 10.0500 | 101.4500 | 1.1700 | 0.7800 | 0.3900 |
| 2022-12-31 | 近五年 | 111.5000 | 10.0500 | 101.4500 | 1.1700 | 0.7800 | 0.3900 |
| 2022-12-31 | 成立至今 | 119.3300 | -2.3100 | 121.6400 | 1.2400 | 0.8500 | 0.3900 |
| 2022-12-31 | 成立至今 | 119.3300 | -2.3100 | 121.6400 | 1.2400 | 0.8500 | 0.3900 |
| 2022-09-30 | 近三个月 | -5.3700 | -8.7900 | 3.4200 | 0.6200 | 0.5300 | 0.0900 |
| 2022-09-30 | 近六个月 | 5.8100 | -4.8900 | 10.7000 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近一年 | 3.8100 | -11.7800 | 15.5900 | 1.0400 | 0.7000 | 0.3400 |
| 2022-09-30 | 近三年 | 99.7700 | 6.5000 | 93.2700 | 1.1300 | 0.7600 | 0.3700 |
| 2022-09-30 | 近五年 | 82.8900 | 11.9100 | 70.9800 | 1.1500 | 0.7600 | 0.3900 |
| 2022-09-30 | 成立至今 | 103.3700 | -3.4300 | 106.8000 | 1.2500 | 0.8500 | 0.4000 |
| 2022-06-30 | 近一个月 | 8.2100 | 5.7000 | 2.5100 | 0.7100 | 0.6400 | 0.0700 |
| 2022-06-30 | 近三个月 | 11.8100 | 4.2700 | 7.5400 | 1.4100 | 0.8600 | 0.5500 |
| 2022-06-30 | 近三个月 | 11.8100 | 4.2700 | 7.5400 | 1.4100 | 0.8600 | 0.5500 |
| 2022-06-30 | 近六个月 | 2.5300 | -4.6700 | 7.2000 | 1.3600 | 0.8700 | 0.4900 |
| 2022-06-30 | 近六个月 | 2.5300 | -4.6700 | 7.2000 | 1.3600 | 0.8700 | 0.4900 |
| 2022-06-30 | 近一年 | 21.5500 | -6.5800 | 28.1300 | 1.1000 | 0.7500 | 0.3500 |
| 2022-06-30 | 近一年 | 21.5500 | -6.5800 | 28.1300 | 1.1000 | 0.7500 | 0.3500 |
| 2022-06-30 | 近三年 | 121.3200 | 17.2900 | 104.0300 | 1.1500 | 0.7600 | 0.3900 |
| 2022-06-30 | 近三年 | 121.3200 | 17.2900 | 104.0300 | 1.1500 | 0.7600 | 0.3900 |
| 2022-06-30 | 近五年 | 111.5200 | 26.4200 | 85.1000 | 1.1600 | 0.7600 | 0.4000 |
| 2022-06-30 | 成立至今 | 114.9000 | 5.8700 | 109.0300 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 成立至今 | 114.9000 | 5.8700 | 109.0300 | 1.2600 | 0.8600 | 0.4000 |
| 2022-03-31 | 近三个月 | -8.3000 | -8.5700 | 0.2700 | 1.3000 | 0.8800 | 0.4200 |
| 2022-03-31 | 近六个月 | -1.8900 | -7.2400 | 5.3500 | 1.0100 | 0.7000 | 0.3100 |
| 2022-03-31 | 近一年 | 11.7400 | -8.0300 | 19.7700 | 0.9200 | 0.6800 | 0.2400 |
| 2022-03-31 | 近三年 | 90.1100 | 12.1500 | 77.9600 | 1.1300 | 0.7600 | 0.3700 |
| 2022-03-31 | 近五年 | 80.1300 | 25.7900 | 54.3400 | 1.1300 | 0.7400 | 0.3900 |
| 2022-03-31 | 成立至今 | 92.2000 | 1.5400 | 90.6600 | 1.2600 | 0.8600 | 0.4000 |
| 2021-12-31 | 近三个月 | 6.9900 | 1.4600 | 5.5300 | 0.6100 | 0.4700 | 0.1400 |
| 2021-12-31 | 近三个月 | 6.9900 | 1.4600 | 5.5300 | 0.6100 | 0.4700 | 0.1400 |
| 2021-12-31 | 近六个月 | 18.5500 | -2.0000 | 20.5500 | 0.7800 | 0.6100 | 0.1700 |
| 2021-12-31 | 近六个月 | 18.5500 | -2.0000 | 20.5500 | 0.7800 | 0.6100 | 0.1700 |
| 2021-12-31 | 近一年 | 20.3900 | -0.7600 | 21.1500 | 0.8900 | 0.7000 | 0.1900 |
| 2021-12-31 | 近一年 | 20.3900 | -0.7600 | 21.1500 | 0.8900 | 0.7000 | 0.1900 |
| 2021-12-31 | 近三年 | 158.4500 | 43.6900 | 114.7600 | 1.1300 | 0.7700 | 0.3600 |
| 2021-12-31 | 近三年 | 158.4500 | 43.6900 | 114.7600 | 1.1300 | 0.7700 | 0.3600 |
| 2021-12-31 | 近五年 | 102.7100 | 41.1500 | 61.5600 | 1.1000 | 0.7200 | 0.3800 |
| 2021-12-31 | 近五年 | 102.7100 | 41.1500 | 61.5600 | 1.1000 | 0.7200 | 0.3800 |
| 2021-12-31 | 成立至今 | 109.6000 | 11.0600 | 98.5400 | 1.2600 | 0.8600 | 0.4000 |
| 2021-12-31 | 成立至今 | 109.6000 | 11.0600 | 98.5400 | 1.2600 | 0.8600 | 0.4000 |
| 2021-09-30 | 近三个月 | 10.8000 | -3.4100 | 14.2100 | 0.9200 | 0.7200 | 0.2000 |
| 2021-09-30 | 近六个月 | 13.9000 | -0.8600 | 14.7600 | 0.8200 | 0.6600 | 0.1600 |
| 2021-09-30 | 近一年 | 29.4800 | 6.1700 | 23.3100 | 0.9600 | 0.7300 | 0.2300 |
| 2021-09-30 | 近三年 | 117.1800 | 32.3700 | 84.8100 | 1.2000 | 0.8100 | 0.3900 |
| 2021-09-30 | 近五年 | 99.2900 | 39.8200 | 59.4700 | 1.1100 | 0.7100 | 0.4000 |
| 2021-09-30 | 成立至今 | 95.9000 | 9.4600 | 86.4400 | 1.2800 | 0.8800 | 0.4000 |
| 2021-06-30 | 近一个月 | -2.0000 | -1.1300 | -0.8700 | 0.6100 | 0.4800 | 0.1300 |
| 2021-06-30 | 近三个月 | 2.7900 | 2.6400 | 0.1500 | 0.7100 | 0.5900 | 0.1200 |
| 2021-06-30 | 近三个月 | 2.7900 | 2.6400 | 0.1500 | 0.7100 | 0.5900 | 0.1200 |
| 2021-06-30 | 近六个月 | 1.5500 | 1.2600 | 0.2900 | 0.9900 | 0.7900 | 0.2000 |
| 2021-06-30 | 近六个月 | 1.5500 | 1.2600 | 0.2900 | 0.9900 | 0.7900 | 0.2000 |
| 2021-06-30 | 近一年 | 41.8900 | 16.4800 | 25.4100 | 1.1700 | 0.8000 | 0.3700 |
| 2021-06-30 | 近一年 | 41.8900 | 16.4800 | 25.4100 | 1.1700 | 0.8000 | 0.3700 |
| 2021-06-30 | 近三年 | 94.7100 | 36.2500 | 58.4600 | 1.2300 | 0.8100 | 0.4200 |
| 2021-06-30 | 近三年 | 94.7100 | 36.2500 | 58.4600 | 1.2300 | 0.8100 | 0.4200 |
| 2021-06-30 | 近五年 | 90.5200 | 48.7000 | 41.8200 | 1.1000 | 0.7000 | 0.4000 |
| 2021-06-30 | 成立至今 | 76.8000 | 13.3200 | 63.4800 | 1.2900 | 0.8800 | 0.4100 |
| 2021-06-30 | 成立至今 | 76.8000 | 13.3200 | 63.4800 | 1.2900 | 0.8800 | 0.4100 |
| 2021-03-31 | 近三个月 | -1.2100 | -1.3400 | 0.1300 | 1.2100 | 0.9600 | 0.2500 |
| 2021-03-31 | 近六个月 | 13.6800 | 7.0900 | 6.5900 | 1.0800 | 0.8000 | 0.2800 |
| 2021-03-31 | 近一年 | 53.9800 | 22.0300 | 31.9500 | 1.1900 | 0.7900 | 0.4000 |
| 2021-03-31 | 近三年 | 71.8300 | 25.7600 | 46.0700 | 1.2500 | 0.8200 | 0.4300 |
| 2021-03-31 | 近五年 | 87.5700 | 43.4700 | 44.1000 | 1.1200 | 0.7000 | 0.4200 |
| 2021-03-31 | 成立至今 | 72.0000 | 10.4100 | 61.5900 | 1.3100 | 0.8900 | 0.4200 |
| 2020-12-31 | 近三个月 | 15.0700 | 8.5500 | 6.5200 | 0.9400 | 0.5900 | 0.3500 |
| 2020-12-31 | 近三个月 | 15.0700 | 8.5500 | 6.5200 | 0.9400 | 0.5900 | 0.3500 |
| 2020-12-31 | 近六个月 | 39.7300 | 15.0200 | 24.7100 | 1.3000 | 0.8000 | 0.5000 |
| 2020-12-31 | 近六个月 | 39.7300 | 15.0200 | 24.7100 | 1.3000 | 0.8000 | 0.5000 |
| 2020-12-31 | 近一年 | 54.8900 | 17.6300 | 37.2600 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 近一年 | 54.8900 | 17.6300 | 37.2600 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 近三年 | 67.8900 | 26.0800 | 41.8100 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近三年 | 67.8900 | 26.0800 | 41.8100 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近五年 | 60.1700 | 34.2700 | 25.9000 | 1.2500 | 0.7500 | 0.5000 |
| 2020-12-31 | 近五年 | 60.1700 | 34.2700 | 25.9000 | 1.2500 | 0.7500 | 0.5000 |
| 2020-12-31 | 成立至今 | 74.1000 | 11.9100 | 62.1900 | 1.3100 | 0.8900 | 0.4200 |
| 2020-12-31 | 成立至今 | 74.1000 | 11.9100 | 62.1900 | 1.3100 | 0.8900 | 0.4200 |
| 2020-09-30 | 近三个月 | 21.4300 | 5.9600 | 15.4700 | 1.5700 | 0.9600 | 0.6100 |
| 2020-09-30 | 近六个月 | 35.4500 | 13.9500 | 21.5000 | 1.2800 | 0.7900 | 0.4900 |
| 2020-09-30 | 近一年 | 48.6200 | 13.7000 | 34.9200 | 1.3400 | 0.8300 | 0.5100 |
| 2020-09-30 | 近三年 | 36.0600 | 19.4700 | 16.5900 | 1.2400 | 0.7900 | 0.4500 |
| 2020-09-30 | 近五年 | 63.0400 | 37.1300 | 25.9100 | 1.2700 | 0.7700 | 0.5000 |
| 2020-09-30 | 成立至今 | 51.3000 | 3.0900 | 48.2100 | 1.3300 | 0.9000 | 0.4300 |
| 2020-06-30 | 近一个月 | 7.0400 | 4.2500 | 2.7900 | 0.7400 | 0.5300 | 0.2100 |
| 2020-06-30 | 近三个月 | 11.5500 | 7.5400 | 4.0100 | 0.8700 | 0.5400 | 0.3300 |
| 2020-06-30 | 近三个月 | 11.5500 | 7.5400 | 4.0100 | 0.8700 | 0.5400 | 0.3300 |
| 2020-06-30 | 近六个月 | 10.8500 | 2.2700 | 8.5800 | 1.4500 | 0.9000 | 0.5500 |
| 2020-06-30 | 近六个月 | 10.8500 | 2.2700 | 8.5800 | 1.4500 | 0.9000 | 0.5500 |
| 2020-06-30 | 近一年 | 28.3200 | 7.7800 | 20.5400 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近一年 | 28.3200 | 7.7800 | 20.5400 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近三年 | 22.6400 | 16.1800 | 6.4600 | 1.1700 | 0.7500 | 0.4200 |
| 2020-06-30 | 近三年 | 22.6400 | 16.1800 | 6.4600 | 1.1700 | 0.7500 | 0.4200 |
| 2020-06-30 | 近五年 | 28.3200 | 7.6300 | 20.6900 | 1.3100 | 0.8700 | 0.4400 |
| 2020-06-30 | 成立至今 | 24.6000 | -2.7100 | 27.3100 | 1.3100 | 0.9000 | 0.4100 |
| 2020-06-30 | 成立至今 | 24.6000 | -2.7100 | 27.3100 | 1.3100 | 0.9000 | 0.4100 |
| 2020-03-31 | 近三个月 | -0.6200 | -4.9000 | 4.2800 | 1.8700 | 1.1500 | 0.7200 |
| 2019-12-31 | 近三个月 | 10.4100 | 4.9200 | 5.4900 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近三个月 | 10.4100 | 4.9200 | 5.4900 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近六个月 | 15.7600 | 5.3900 | 10.3700 | 0.8400 | 0.5100 | 0.3300 |
| 2019-12-31 | 近一年 | 38.5900 | 23.0900 | 15.5000 | 1.0600 | 0.7400 | 0.3200 |
| 2019-12-31 | 近三年 | 8.7000 | 20.9100 | -12.2100 | 1.0600 | 0.6700 | 0.3900 |
| 2019-12-31 | 成立至今 | 12.4000 | -4.8700 | 17.2700 | 1.3000 | 0.9000 | 0.4000 |
| 2019-09-30 | 近三个月 | 4.8400 | 0.4500 | 4.3900 | 0.9500 | 0.5700 | 0.3800 |
| 2019-06-30 | 近一个月 | 3.0800 | 3.4500 | -0.3700 | 0.9100 | 0.6900 | 0.2200 |
| 2019-06-30 | 近三个月 | -3.9600 | -0.3000 | -3.6600 | 1.1700 | 0.9100 | 0.2600 |
| 2019-06-30 | 近三个月 | -3.9600 | -0.3000 | -3.6600 | 1.1700 | 0.9100 | 0.2600 |
| 2019-06-30 | 近六个月 | 19.7300 | 16.7900 | 2.9400 | 1.2500 | 0.9200 | 0.3300 |
| 2019-06-30 | 近一年 | 6.9400 | 8.5300 | -1.5900 | 1.3400 | 0.9100 | 0.4300 |
| 2019-06-30 | 近三年 | 4.6300 | 18.4400 | -13.8100 | 1.0500 | 0.6600 | 0.3900 |
| 2019-06-30 | 成立至今 | -2.9000 | -9.7300 | 6.8300 | 1.3400 | 0.9300 | 0.4100 |
| 2019-03-31 | 近三个月 | 24.6600 | 17.1400 | 7.5200 | 1.2900 | 0.9300 | 0.3600 |
| 2018-12-31 | 近三个月 | -10.0900 | -6.5400 | -3.5500 | 1.5400 | 0.9800 | 0.5600 |
| 2018-12-31 | 近三个月 | -10.0900 | -6.5400 | -3.5500 | 1.5400 | 0.9800 | 0.5600 |
| 2018-12-31 | 近六个月 | -10.6800 | -7.0700 | -3.6100 | 1.4200 | 0.9000 | 0.5200 |
| 2018-12-31 | 近一年 | -21.7900 | -12.9300 | -8.8600 | 1.2900 | 0.8000 | 0.4900 |
| 2018-12-31 | 近三年 | -25.3900 | -7.2700 | -18.1200 | 1.2600 | 0.7100 | 0.5500 |
| 2018-12-31 | 成立至今 | -18.9000 | -22.7100 | 3.8100 | 1.3500 | 0.9300 | 0.4200 |
| 2018-09-30 | 近三个月 | -0.6600 | -0.5800 | -0.0800 | 1.3000 | 0.8100 | 0.4900 |
| 2018-06-30 | 近一个月 | -7.9100 | -4.4000 | -3.5100 | 1.3900 | 0.7700 | 0.6200 |
| 2018-06-30 | 近三个月 | -9.2900 | -5.2600 | -4.0300 | 1.0900 | 0.6800 | 0.4100 |
| 2018-06-30 | 近三个月 | -9.2900 | -5.2600 | -4.0300 | 1.0900 | 0.6800 | 0.4100 |
| 2018-06-30 | 近六个月 | -12.4400 | -6.3000 | -6.1400 | 1.1400 | 0.6900 | 0.4500 |
| 2018-06-30 | 近一年 | -10.6300 | -0.6800 | -9.9500 | 0.9600 | 0.5700 | 0.3900 |
| 2018-06-30 | 近三年 | -6.4900 | -7.9900 | 1.5000 | 1.3400 | 0.8900 | 0.4500 |
| 2018-06-30 | 成立至今 | -9.2000 | -16.8300 | 7.6300 | 1.3400 | 0.9400 | 0.4000 |
| 2018-03-31 | 近三个月 | -3.4700 | -1.0900 | -2.3800 | 1.2100 | 0.7100 | 0.5000 |
| 2017-12-31 | 近三个月 | -6.7400 | 2.8600 | -9.6000 | 0.6900 | 0.4900 | 0.2000 |
| 2017-12-31 | 近三个月 | -6.7400 | 2.8600 | -9.6000 | 0.6900 | 0.4900 | 0.2000 |
| 2017-12-31 | 近六个月 | 2.0700 | 5.9900 | -3.9200 | 0.7500 | 0.4200 | 0.3300 |
| 2017-12-31 | 近一年 | 0.2900 | 12.8100 | -12.5200 | 0.7800 | 0.3800 | 0.4000 |
| 2017-12-31 | 成立至今 | 3.7000 | -11.2400 | 14.9400 | 1.3800 | 0.9800 | 0.4000 |
| 2017-09-30 | 近三个月 | 9.4500 | 3.0400 | 6.4100 | 0.7900 | 0.3500 | 0.4400 |
| 2017-06-30 | 近一个月 | 5.6100 | 3.4100 | 2.2000 | 0.8600 | 0.4000 | 0.4600 |
| 2017-06-30 | 近三个月 | -4.7800 | 3.7500 | -8.5300 | 0.9500 | 0.3800 | 0.5700 |
| 2017-06-30 | 近三个月 | -4.7800 | 3.7500 | -8.5300 | 0.9500 | 0.3800 | 0.5700 |
| 2017-06-30 | 近六个月 | -1.7400 | 6.4300 | -8.1700 | 0.8100 | 0.3400 | 0.4700 |
| 2017-06-30 | 近一年 | 9.4800 | 9.8900 | -0.4100 | 0.7700 | 0.4100 | 0.3600 |
| 2017-06-30 | 成立至今 | 1.6000 | -16.2600 | 17.8600 | 1.4900 | 1.0800 | 0.4100 |
| 2017-03-31 | 近三个月 | 3.1900 | 2.5900 | 0.6000 | 0.6300 | 0.3100 | 0.3200 |
| 2016-12-31 | 近三个月 | 5.1900 | 0.5100 | 4.6800 | 0.7400 | 0.4400 | 0.3000 |
| 2016-12-31 | 近三个月 | 5.1900 | 0.5100 | 4.6800 | 0.7400 | 0.4400 | 0.3000 |
| 2016-12-31 | 近六个月 | 11.4200 | 3.2400 | 8.1800 | 0.7300 | 0.4600 | 0.2700 |
| 2016-12-31 | 近一年 | -4.8800 | -5.6000 | 0.7200 | 1.5700 | 0.8400 | 0.7300 |
| 2016-12-31 | 成立至今 | 3.4000 | -21.3200 | 24.7200 | 1.6500 | 1.2200 | 0.4300 |
| 2016-09-30 | 近三个月 | 5.9300 | 2.7200 | 3.2100 | 0.7300 | 0.4800 | 0.2500 |
| 2016-06-30 | 近一个月 | 2.3200 | -0.0200 | 2.3400 | 1.2000 | 0.5900 | 0.6100 |
| 2016-06-30 | 近三个月 | 1.2000 | -0.9700 | 2.1700 | 1.1600 | 0.6100 | 0.5500 |
| 2016-06-30 | 近三个月 | 1.2000 | -0.9700 | 2.1700 | 1.1600 | 0.6100 | 0.5500 |
| 2016-06-30 | 近六个月 | -14.6300 | -8.5600 | -6.0700 | 2.1200 | 1.1100 | 1.0100 |
| 2016-06-30 | 近一年 | -4.4300 | -15.7000 | 11.2700 | 1.9700 | 1.3800 | 0.5900 |
| 2016-06-30 | 成立至今 | -7.2000 | -23.7900 | 16.5900 | 1.9500 | 1.4500 | 0.5000 |
| 2016-03-31 | 近三个月 | -15.6400 | -7.6700 | -7.9700 | 2.8000 | 1.4600 | 1.3400 |
| 2015-12-31 | 近三个月 | 17.1300 | 10.8700 | 6.2600 | 1.5200 | 1.0000 | 0.5200 |
| 2015-12-31 | 近三个月 | 17.1300 | 10.8700 | 6.2600 | 1.5200 | 1.0000 | 0.5200 |
| 2015-12-31 | 近六个月 | 11.9500 | -7.8000 | 19.7500 | 1.8200 | 1.6100 | 0.2100 |
| 2015-12-31 | 成立至今 | 8.7000 | -16.6500 | 25.3500 | 1.7800 | 1.6900 | 0.0900 |
| 2015-09-30 | 近三个月 | -4.4300 | -16.8400 | 12.4100 | 2.0800 | 2.0100 | 0.0700 |
