交银新回报灵活配置混合C(519760)
2025-01-27
3.6951
0.0704%
| 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 | 0.9300 | 0.2900 | 0.6400 | 0.1000 | 0.8600 | -0.7600 |
| 2024-12-31 | 近六个月 | 1.6500 | 8.4200 | -6.7700 | 0.0900 | 0.8100 | -0.7200 |
| 2024-12-31 | 近一年 | 2.1500 | 10.3500 | -8.2000 | 0.0700 | 0.6600 | -0.5900 |
| 2024-12-31 | 近三年 | -0.8600 | -6.1800 | 5.3200 | 0.1300 | 0.5800 | -0.4500 |
| 2024-12-31 | 近五年 | 21.8800 | 5.2000 | 16.6800 | 0.1700 | 0.6100 | -0.4400 |
| 2024-12-31 | 成立至今 | 431.2300 | 13.0300 | 418.2000 | 5.2800 | 0.6100 | 4.6700 |
| 2024-09-30 | 近三个月 | 0.7100 | 8.1000 | -7.3900 | 0.0700 | 0.7600 | -0.6900 |
| 2024-09-30 | 近六个月 | 1.1100 | 7.5500 | -6.4400 | 0.0500 | 0.6100 | -0.5600 |
| 2024-09-30 | 近一年 | 0.3300 | 6.5800 | -6.2500 | 0.0600 | 0.5400 | -0.4800 |
| 2024-09-30 | 近三年 | -0.1700 | -5.4200 | 5.2500 | 0.1400 | 0.5400 | -0.4000 |
| 2024-09-30 | 近五年 | 24.3600 | 9.0900 | 15.2700 | 0.1700 | 0.5800 | -0.4100 |
| 2024-09-30 | 成立至今 | 426.3600 | 12.7000 | 413.6600 | 5.3500 | 0.6000 | 4.7500 |
| 2024-06-30 | 近一个月 | 0.0600 | -1.3400 | 1.4000 | 0.0300 | 0.2400 | -0.2100 |
| 2024-06-30 | 近三个月 | 0.3900 | -0.5100 | 0.9000 | 0.0400 | 0.3700 | -0.3300 |
| 2024-06-30 | 近三个月 | 0.3900 | -0.5100 | 0.9000 | 0.0400 | 0.3700 | -0.3300 |
| 2024-06-30 | 近六个月 | 0.4900 | 1.7800 | -1.2900 | 0.0400 | 0.4400 | -0.4000 |
| 2024-06-30 | 近六个月 | 0.4900 | 1.7800 | -1.2900 | 0.0400 | 0.4400 | -0.4000 |
| 2024-06-30 | 近一年 | -0.8400 | -3.3100 | 2.4700 | 0.0800 | 0.4300 | -0.3500 |
| 2024-06-30 | 近一年 | -0.8400 | -3.3100 | 2.4700 | 0.0800 | 0.4300 | -0.3500 |
| 2024-06-30 | 近三年 | 1.0800 | -15.1000 | 16.1800 | 0.1400 | 0.5200 | -0.3800 |
| 2024-06-30 | 近三年 | 1.0800 | -15.1000 | 16.1800 | 0.1400 | 0.5200 | -0.3800 |
| 2024-06-30 | 近五年 | 26.9200 | 1.0700 | 25.8500 | 0.1700 | 0.5700 | -0.4000 |
| 2024-06-30 | 成立至今 | 422.6300 | 4.2600 | 418.3700 | 5.4300 | 0.5900 | 4.8400 |
| 2024-06-30 | 成立至今 | 422.6300 | 4.2600 | 418.3700 | 5.4300 | 0.5900 | 4.8400 |
| 2024-03-31 | 近三个月 | 0.1000 | 2.3000 | -2.2000 | 0.0400 | 0.5100 | -0.4700 |
| 2024-03-31 | 近六个月 | -0.7700 | -0.8900 | 0.1200 | 0.0600 | 0.4600 | -0.4000 |
| 2024-03-31 | 近一年 | -1.2600 | -4.8600 | 3.6000 | 0.1000 | 0.4400 | -0.3400 |
| 2024-03-31 | 近三年 | 2.8400 | -12.9400 | 15.7800 | 0.1500 | 0.5300 | -0.3800 |
| 2024-03-31 | 近五年 | 28.5300 | 1.0400 | 27.4900 | 0.1700 | 0.5900 | -0.4200 |
| 2024-03-31 | 成立至今 | 420.6000 | 4.7900 | 415.8100 | 5.5100 | 0.6000 | 4.9100 |
| 2023-12-31 | 近三个月 | -0.8700 | -3.1200 | 2.2500 | 0.0700 | 0.4000 | -0.3300 |
| 2023-12-31 | 近三个月 | -0.8700 | -3.1200 | 2.2500 | 0.0700 | 0.4000 | -0.3300 |
| 2023-12-31 | 近六个月 | -1.3200 | -5.0000 | 3.6800 | 0.1000 | 0.4200 | -0.3200 |
| 2023-12-31 | 近六个月 | -1.3200 | -5.0000 | 3.6800 | 0.1000 | 0.4200 | -0.3200 |
| 2023-12-31 | 近一年 | -0.0100 | -4.6800 | 4.6700 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近一年 | -0.0100 | -4.6800 | 4.6700 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近三年 | 4.3600 | -16.0000 | 20.3600 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近三年 | 4.3600 | -16.0000 | 20.3600 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近五年 | 30.9200 | 12.4900 | 18.4300 | 0.1700 | 0.6000 | -0.4300 |
| 2023-12-31 | 近五年 | 30.9200 | 12.4900 | 18.4300 | 0.1700 | 0.6000 | -0.4300 |
| 2023-12-31 | 成立至今 | 420.0700 | 2.4300 | 417.6400 | 5.5900 | 0.6000 | 4.9900 |
| 2023-12-31 | 成立至今 | 420.0700 | 2.4300 | 417.6400 | 5.5900 | 0.6000 | 4.9900 |
| 2023-09-30 | 近三个月 | -0.4500 | -1.9400 | 1.4900 | 0.1300 | 0.4500 | -0.3200 |
| 2023-09-30 | 近六个月 | -0.4900 | -4.0000 | 3.5100 | 0.1200 | 0.4300 | -0.3100 |
| 2023-09-30 | 近一年 | 0.1300 | -0.9200 | 1.0500 | 0.1300 | 0.4900 | -0.3600 |
| 2023-09-30 | 近三年 | 9.8000 | -7.2200 | 17.0200 | 0.1800 | 0.5600 | -0.3800 |
| 2023-09-30 | 近五年 | 31.0800 | 9.9600 | 21.1200 | 0.1800 | 0.6200 | -0.4400 |
| 2023-09-30 | 成立至今 | 424.6400 | 5.7400 | 418.9000 | 5.6800 | 0.6100 | 5.0700 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.6800 | -0.6000 | 0.1100 | 0.4300 | -0.3200 |
| 2023-06-30 | 近三个月 | -0.0400 | -2.1000 | 2.0600 | 0.1200 | 0.4100 | -0.2900 |
| 2023-06-30 | 近三个月 | -0.0400 | -2.1000 | 2.0600 | 0.1200 | 0.4100 | -0.2900 |
| 2023-06-30 | 近六个月 | 1.3300 | 0.3400 | 0.9900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-06-30 | 近六个月 | 1.3300 | 0.3400 | 0.9900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-06-30 | 近一年 | -1.3700 | -6.5300 | 5.1600 | 0.1400 | 0.4900 | -0.3500 |
| 2023-06-30 | 近一年 | -1.3700 | -6.5300 | 5.1600 | 0.1400 | 0.4900 | -0.3500 |
| 2023-06-30 | 近三年 | 17.4100 | -1.2100 | 18.6200 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近三年 | 17.4100 | -1.2100 | 18.6200 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近五年 | 33.0100 | 11.4600 | 21.5500 | 0.1800 | 0.6300 | -0.4500 |
| 2023-06-30 | 成立至今 | 427.0300 | 7.8300 | 419.2000 | 5.7800 | 0.6100 | 5.1700 |
| 2023-06-30 | 成立至今 | 427.0300 | 7.8300 | 419.2000 | 5.7800 | 0.6100 | 5.1700 |
| 2023-03-31 | 近三个月 | 1.3700 | 2.4900 | -1.1200 | 0.1200 | 0.4300 | -0.3100 |
| 2023-03-31 | 近六个月 | 0.6300 | 3.2100 | -2.5800 | 0.1300 | 0.5400 | -0.4100 |
| 2023-03-31 | 近一年 | -0.0800 | -1.3100 | 1.2300 | 0.1700 | 0.5700 | -0.4000 |
| 2023-03-31 | 近三年 | 19.4200 | 6.7700 | 12.6500 | 0.1900 | 0.6000 | -0.4100 |
| 2023-03-31 | 近五年 | 370.4500 | 8.7000 | 361.7500 | 7.1400 | 0.6400 | 6.5000 |
| 2023-03-31 | 成立至今 | 427.2300 | 10.1400 | 417.0900 | 5.8700 | 0.6200 | 5.2500 |
| 2022-12-31 | 近三个月 | -0.7300 | 0.7000 | -1.4300 | 0.1400 | 0.6400 | -0.5000 |
| 2022-12-31 | 近三个月 | -0.7300 | 0.7000 | -1.4300 | 0.1400 | 0.6400 | -0.5000 |
| 2022-12-31 | 近六个月 | -2.6600 | -6.8500 | 4.1900 | 0.1500 | 0.5500 | -0.4000 |
| 2022-12-31 | 近六个月 | -2.6600 | -6.8500 | 4.1900 | 0.1500 | 0.5500 | -0.4000 |
| 2022-12-31 | 近一年 | -2.9300 | -10.8000 | 7.8700 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近一年 | -2.9300 | -10.8000 | 7.8700 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近三年 | 19.3300 | 0.0200 | 19.3100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 19.3300 | 0.0200 | 19.3100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近五年 | 368.2900 | 5.0100 | 363.2800 | 7.1300 | 0.6400 | 6.4900 |
| 2022-12-31 | 近五年 | 368.2900 | 5.0100 | 363.2800 | 7.1300 | 0.6400 | 6.4900 |
| 2022-12-31 | 成立至今 | 420.1300 | 7.4600 | 412.6700 | 5.9700 | 0.6200 | 5.3500 |
| 2022-12-31 | 成立至今 | 420.1300 | 7.4600 | 412.6700 | 5.9700 | 0.6200 | 5.3500 |
| 2022-09-30 | 近三个月 | -1.9500 | -7.4900 | 5.5400 | 0.1600 | 0.4400 | -0.2800 |
| 2022-09-30 | 近六个月 | -0.7000 | -4.3800 | 3.6800 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近一年 | -0.6300 | -10.4300 | 9.8000 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近三年 | 23.7800 | 3.3000 | 20.4800 | 0.2000 | 0.6300 | -0.4300 |
| 2022-09-30 | 近五年 | 385.7100 | 6.3200 | 379.3900 | 7.1300 | 0.6300 | 6.5000 |
| 2022-09-30 | 成立至今 | 423.9300 | 6.7200 | 417.2100 | 6.0800 | 0.6200 | 5.4600 |
| 2022-06-30 | 近一个月 | 1.1900 | 4.6100 | -3.4200 | 0.2000 | 0.5300 | -0.3300 |
| 2022-06-30 | 近三个月 | 1.2700 | 3.3700 | -2.1000 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近三个月 | 1.2700 | 3.3700 | -2.1000 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近六个月 | -0.2800 | -4.2400 | 3.9600 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近六个月 | -0.2800 | -4.2400 | 3.9600 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近一年 | 3.3500 | -6.0600 | 9.4100 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近一年 | 3.3500 | -6.0600 | 9.4100 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近三年 | 29.7700 | 11.8400 | 17.9300 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 近三年 | 29.7700 | 11.8400 | 17.9300 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 近五年 | 404.2500 | 17.5100 | 386.7400 | 7.1300 | 0.6300 | 6.5000 |
| 2022-06-30 | 成立至今 | 434.3400 | 15.3600 | 418.9800 | 6.2000 | 0.6300 | 5.5700 |
| 2022-06-30 | 成立至今 | 434.3400 | 15.3600 | 418.9800 | 6.2000 | 0.6300 | 5.5700 |
| 2022-03-31 | 近三个月 | -1.5300 | -7.3600 | 5.8300 | 0.2400 | 0.7300 | -0.4900 |
| 2022-03-31 | 近六个月 | 0.0800 | -6.3400 | 6.4200 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 近一年 | 4.2300 | -7.2800 | 11.5100 | 0.1600 | 0.5700 | -0.4100 |
| 2022-03-31 | 近三年 | 30.2600 | 7.6100 | 22.6500 | 0.1900 | 0.6300 | -0.4400 |
| 2022-03-31 | 近五年 | 414.9400 | 16.6100 | 398.3300 | 7.1300 | 0.6100 | 6.5200 |
| 2022-03-31 | 成立至今 | 427.6300 | 11.6000 | 416.0300 | 6.3200 | 0.6200 | 5.7000 |
| 2021-12-31 | 近三个月 | 1.6300 | 1.1100 | 0.5200 | 0.1100 | 0.3900 | -0.2800 |
| 2021-12-31 | 近三个月 | 1.6300 | 1.1100 | 0.5200 | 0.1100 | 0.3900 | -0.2800 |
| 2021-12-31 | 近六个月 | 3.6400 | -1.8900 | 5.5300 | 0.1400 | 0.5100 | -0.3700 |
| 2021-12-31 | 近六个月 | 3.6400 | -1.8900 | 5.5300 | 0.1400 | 0.5100 | -0.3700 |
| 2021-12-31 | 近一年 | 7.5300 | -1.2100 | 8.7400 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近一年 | 7.5300 | -1.2100 | 8.7400 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近三年 | 34.8900 | 32.3000 | 2.5900 | 0.1800 | 0.6400 | -0.4600 |
| 2021-12-31 | 近三年 | 34.8900 | 32.3000 | 2.5900 | 0.1800 | 0.6400 | -0.4600 |
| 2021-12-31 | 近五年 | 429.1500 | 27.8400 | 401.3100 | 7.1200 | 0.5900 | 6.5300 |
| 2021-12-31 | 近五年 | 429.1500 | 27.8400 | 401.3100 | 7.1200 | 0.5900 | 6.5300 |
| 2021-12-31 | 成立至今 | 435.8400 | 20.4700 | 415.3700 | 6.4400 | 0.6200 | 5.8200 |
| 2021-12-31 | 成立至今 | 435.8400 | 20.4700 | 415.3700 | 6.4400 | 0.6200 | 5.8200 |
| 2021-09-30 | 近三个月 | 1.9700 | -2.9700 | 4.9400 | 0.1600 | 0.6000 | -0.4400 |
| 2021-09-30 | 近六个月 | 4.1500 | -1.0100 | 5.1600 | 0.1400 | 0.5500 | -0.4100 |
| 2021-09-30 | 近一年 | 10.3500 | 4.5500 | 5.8000 | 0.2000 | 0.6100 | -0.4100 |
| 2021-09-30 | 近三年 | 31.7300 | 23.9100 | 7.8200 | 0.1900 | 0.6700 | -0.4800 |
| 2021-09-30 | 近五年 | 421.1000 | 26.1000 | 395.0000 | 7.1200 | 0.5900 | 6.5300 |
| 2021-09-30 | 成立至今 | 427.2300 | 19.1500 | 408.0800 | 6.5700 | 0.6300 | 5.9400 |
| 2021-06-30 | 近一个月 | 0.5800 | -1.0200 | 1.6000 | 0.1100 | 0.4000 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.1300 | 2.0300 | 0.1000 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近三个月 | 2.1300 | 2.0300 | 0.1000 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近六个月 | 3.7600 | 0.7000 | 3.0600 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近六个月 | 3.7600 | 0.7000 | 3.0600 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近一年 | 15.1800 | 12.5100 | 2.6700 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 15.1800 | 12.5100 | 2.6700 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近三年 | 30.4800 | 26.9400 | 3.5400 | 0.1900 | 0.6700 | -0.4800 |
| 2021-06-30 | 近三年 | 30.4800 | 26.9400 | 3.5400 | 0.1900 | 0.6700 | -0.4800 |
| 2021-06-30 | 近五年 | 408.0500 | 32.6600 | 375.3900 | 7.1200 | 0.5800 | 6.5400 |
| 2021-06-30 | 成立至今 | 417.0300 | 22.8000 | 394.2300 | 6.7200 | 0.6300 | 6.0900 |
| 2021-06-30 | 成立至今 | 417.0300 | 22.8000 | 394.2300 | 6.7200 | 0.6300 | 6.0900 |
| 2021-03-31 | 近三个月 | 1.5900 | -1.3000 | 2.8900 | 0.3000 | 0.8000 | -0.5000 |
| 2021-03-31 | 近六个月 | 5.9500 | 5.6100 | 0.3400 | 0.2500 | 0.6700 | -0.4200 |
| 2021-03-31 | 近一年 | 14.6600 | 16.6700 | -2.0100 | 0.2400 | 0.6600 | -0.4200 |
| 2021-03-31 | 近三年 | 351.7000 | 18.7900 | 332.9100 | 9.2000 | 0.6800 | 8.5200 |
| 2021-03-31 | 近五年 | 400.3300 | 28.4900 | 371.8400 | 7.1200 | 0.5900 | 6.5300 |
| 2021-03-31 | 成立至今 | 406.2200 | 20.3600 | 385.8600 | 6.8800 | 0.6300 | 6.2500 |
| 2020-12-31 | 近三个月 | 4.2900 | 7.0000 | -2.7100 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近三个月 | 4.2900 | 7.0000 | -2.7100 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近六个月 | 11.0100 | 11.7300 | -0.7200 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近六个月 | 11.0100 | 11.7300 | -0.7200 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近一年 | 14.3300 | 13.5000 | 0.8300 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 近一年 | 14.3300 | 13.5000 | 0.8300 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 近三年 | 348.6500 | 19.1600 | 329.4900 | 9.1900 | 0.6600 | 8.5300 |
| 2020-12-31 | 近三年 | 348.6500 | 19.1600 | 329.4900 | 9.1900 | 0.6600 | 8.5300 |
| 2020-12-31 | 近五年 | 395.4000 | 21.6300 | 373.7700 | 7.1200 | 0.6200 | 6.5000 |
| 2020-12-31 | 近五年 | 395.4000 | 21.6300 | 373.7700 | 7.1200 | 0.6200 | 6.5000 |
| 2020-12-31 | 成立至今 | 398.3200 | 21.9400 | 376.3800 | 7.0300 | 0.6200 | 6.4100 |
| 2020-12-31 | 成立至今 | 398.3200 | 21.9400 | 376.3800 | 7.0300 | 0.6200 | 6.4100 |
| 2020-09-30 | 近三个月 | 6.4400 | 4.4200 | 2.0200 | 0.3000 | 0.7900 | -0.4900 |
| 2020-09-30 | 近六个月 | 8.2300 | 10.4700 | -2.2400 | 0.2300 | 0.6500 | -0.4200 |
| 2020-09-30 | 近一年 | 12.8800 | 10.3100 | 2.5700 | 0.2100 | 0.6800 | -0.4700 |
| 2020-09-30 | 近三年 | 342.9500 | 13.5400 | 329.4100 | 9.1800 | 0.6600 | 8.5200 |
| 2020-09-30 | 成立至今 | 377.8000 | 13.9600 | 363.8400 | 7.2100 | 0.6300 | 6.5800 |
| 2020-06-30 | 近一个月 | 0.6100 | 3.3100 | -2.7000 | 0.1200 | 0.4400 | -0.3200 |
| 2020-06-30 | 近三个月 | 1.6800 | 5.8000 | -4.1200 | 0.1000 | 0.4500 | -0.3500 |
| 2020-06-30 | 近三个月 | 1.6800 | 5.8000 | -4.1200 | 0.1000 | 0.4500 | -0.3500 |
| 2020-06-30 | 近六个月 | 2.9800 | 1.5900 | 1.3900 | 0.1700 | 0.7400 | -0.5700 |
| 2020-06-30 | 近六个月 | 2.9800 | 1.5900 | 1.3900 | 0.1700 | 0.7400 | -0.5700 |
| 2020-06-30 | 近一年 | 9.0200 | 5.8100 | 3.2100 | 0.1600 | 0.6000 | -0.4400 |
| 2020-06-30 | 近一年 | 9.0200 | 5.8100 | 3.2100 | 0.1600 | 0.6000 | -0.4400 |
| 2020-06-30 | 近三年 | 323.6100 | 11.1700 | 312.4400 | 9.1800 | 0.6200 | 8.5600 |
| 2020-06-30 | 近三年 | 323.6100 | 11.1700 | 312.4400 | 9.1800 | 0.6200 | 8.5600 |
| 2020-06-30 | 成立至今 | 348.8800 | 9.1400 | 339.7400 | 7.4100 | 0.6200 | 6.7900 |
| 2020-06-30 | 成立至今 | 348.8800 | 9.1400 | 339.7400 | 7.4100 | 0.6200 | 6.7900 |
| 2020-03-31 | 近三个月 | 1.2900 | -3.9800 | 5.2700 | 0.2300 | 0.9500 | -0.7200 |
| 2019-12-31 | 近三个月 | 2.9800 | 3.9900 | -1.0100 | 0.1300 | 0.3700 | -0.2400 |
| 2019-12-31 | 近三个月 | 2.9800 | 3.9900 | -1.0100 | 0.1300 | 0.3700 | -0.2400 |
| 2019-12-31 | 近六个月 | 5.8600 | 4.1600 | 1.7000 | 0.1500 | 0.4300 | -0.2800 |
| 2019-12-31 | 近一年 | 9.7200 | 17.9900 | -8.2700 | 0.1300 | 0.6200 | -0.4900 |
| 2019-12-31 | 近三年 | 330.4300 | 14.0100 | 316.4200 | 9.1700 | 0.5600 | 8.6100 |
| 2019-12-31 | 成立至今 | 335.8800 | 7.4400 | 328.4400 | 7.8300 | 0.6000 | 7.2300 |
| 2019-09-30 | 近三个月 | 2.7900 | 0.1600 | 2.6300 | 0.1700 | 0.4800 | -0.3100 |
| 2019-06-30 | 近一个月 | 1.5000 | 2.8400 | -1.3400 | 0.1500 | 0.5700 | -0.4200 |
| 2019-06-30 | 近三个月 | 1.6600 | -0.5400 | 2.2000 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近三个月 | 1.6600 | -0.5400 | 2.2000 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近六个月 | 3.6500 | 13.2800 | -9.6300 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近一年 | 3.9100 | 6.6200 | -2.7100 | 0.1500 | 0.7600 | -0.6100 |
| 2019-06-30 | 近三年 | 304.6100 | 11.4300 | 293.1800 | 9.1800 | 0.5500 | 8.6300 |
| 2019-06-30 | 成立至今 | 311.7600 | 3.1500 | 308.6100 | 8.3700 | 0.6300 | 7.7400 |
| 2019-03-31 | 近三个月 | 1.9600 | 13.8900 | -11.9300 | 0.0800 | 0.7700 | -0.6900 |
| 2018-12-31 | 近三个月 | -0.7500 | -5.3100 | 4.5600 | 0.2000 | 0.8100 | -0.6100 |
| 2018-12-31 | 近三个月 | -0.7500 | -5.3100 | 4.5600 | 0.2000 | 0.8100 | -0.6100 |
| 2018-12-31 | 近六个月 | 0.2500 | -5.8700 | 6.1200 | 0.1900 | 0.7400 | -0.5500 |
| 2018-12-31 | 近一年 | 257.6600 | -11.0200 | 268.6800 | 15.8600 | 0.6600 | 15.2000 |
| 2018-12-31 | 近三年 | 294.9300 | -9.1800 | 304.1100 | 9.1800 | 0.5900 | 8.5900 |
| 2018-12-31 | 成立至今 | 297.2500 | -8.9400 | 306.1900 | 9.0000 | 0.6000 | 8.4000 |
| 2018-09-30 | 近三个月 | 1.0100 | -0.6000 | 1.6100 | 0.1900 | 0.6700 | -0.4800 |
| 2018-06-30 | 近一个月 | -0.4500 | -3.7000 | 3.2500 | 0.2500 | 0.6400 | -0.3900 |
| 2018-06-30 | 近三个月 | 253.5700 | -4.5200 | 258.0900 | 31.9200 | 0.5700 | 31.3500 |
| 2018-06-30 | 近三个月 | 253.5700 | -4.5200 | 258.0900 | 31.9200 | 0.5700 | 31.3500 |
| 2018-06-30 | 近六个月 | 256.7600 | -5.4700 | 262.2300 | 22.6600 | 0.5700 | 22.0900 |
| 2018-06-30 | 近一年 | 273.9400 | -1.4600 | 275.4000 | 15.8300 | 0.4700 | 15.3600 |
| 2018-06-30 | 近三年 | 296.2500 | -3.2600 | 299.5100 | 9.8400 | 0.5700 | 9.2700 |
| 2018-06-30 | 成立至今 | 296.2500 | -3.2600 | 299.5100 | 9.8400 | 0.5700 | 9.2700 |
| 2018-03-31 | 近三个月 | 0.9000 | -0.9900 | 1.8900 | 0.2500 | 0.5800 | -0.3300 |
| 2017-12-31 | 近三个月 | 2.9700 | 1.9600 | 1.0100 | 0.2200 | 0.4000 | -0.1800 |
| 2017-12-31 | 近三个月 | 2.9700 | 1.9600 | 1.0100 | 0.2200 | 0.4000 | -0.1800 |
| 2017-12-31 | 近六个月 | 4.8200 | 4.2500 | 0.5700 | 0.1900 | 0.3500 | -0.1600 |
| 2017-12-31 | 近一年 | 9.6800 | 8.6000 | 1.0800 | 0.1700 | 0.3200 | -0.1500 |
| 2017-12-31 | 成立至今 | 11.0700 | 2.3400 | 8.7300 | 0.1400 | 0.5700 | -0.4300 |
| 2017-09-30 | 近三个月 | 1.7900 | 2.2400 | -0.4500 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 近一个月 | 2.1200 | 2.9400 | -0.8200 | 0.2200 | 0.3400 | -0.1200 |
| 2017-06-30 | 近三个月 | 3.4200 | 2.5800 | 0.8400 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近三个月 | 3.4200 | 2.5800 | 0.8400 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近六个月 | 4.6400 | 4.1800 | 0.4600 | 0.1600 | 0.3000 | -0.1400 |
| 2017-06-30 | 近一年 | 4.1300 | 6.0600 | -1.9300 | 0.1500 | 0.3500 | -0.2000 |
| 2017-06-30 | 成立至今 | 5.9700 | -1.8300 | 7.8000 | 0.1300 | 0.6200 | -0.4900 |
| 2017-03-31 | 近三个月 | 1.1900 | 1.5600 | -0.3700 | 0.1300 | 0.2700 | -0.1400 |
| 2016-12-31 | 近三个月 | 0.0900 | -0.2700 | 0.3600 | 0.1000 | 0.3800 | -0.2800 |
| 2016-12-31 | 近三个月 | 0.0900 | -0.2700 | 0.3600 | 0.1000 | 0.3800 | -0.2800 |
| 2016-12-31 | 近六个月 | -0.4900 | 1.8000 | -2.2900 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近一年 | 0.6700 | -6.0100 | 6.6800 | 0.1100 | 0.7000 | -0.5900 |
| 2016-12-31 | 成立至今 | 1.2600 | -5.7700 | 7.0300 | 0.1100 | 0.7200 | -0.6100 |
| 2016-09-30 | 近三个月 | -0.5800 | 2.0800 | -2.6600 | 0.1800 | 0.4100 | -0.2300 |
| 2016-06-30 | 近一个月 | 0.2900 | -0.0400 | 0.3300 | 0.0500 | 0.5000 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.5800 | -1.1800 | 1.7600 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.5800 | -1.1800 | 1.7600 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 近六个月 | 1.1700 | -7.6700 | 8.8400 | 0.0700 | 0.9200 | -0.8500 |
| 2016-06-30 | 成立至今 | 1.7700 | -7.4300 | 9.2000 | 0.0700 | 0.9100 | -0.8400 |
| 2016-03-31 | 近三个月 | 0.5900 | -6.5700 | 7.1600 | 0.0800 | 1.2200 | -1.1400 |
| 2015-12-31 | 近三个月 | 0.5900 | 0.2600 | 0.3300 | 0.0700 | 0.8400 | -0.7700 |
| 2015-12-31 | 成立至今 | 0.5900 | 0.2600 | 0.3300 | 0.0700 | 0.8400 | -0.7700 |
