交银科技创新灵活配置混合A(519767)
2025-06-20
2.3137
-1.5824%
| 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 | 13.9300 | -0.9200 | 14.8500 | 2.3700 | 0.5500 | 1.8200 |
| 2025-03-31 | 近六个月 | 13.3600 | -0.8900 | 14.2500 | 2.5900 | 0.8400 | 1.7500 |
| 2025-03-31 | 近一年 | 22.9500 | 8.4700 | 14.4800 | 2.2200 | 0.7900 | 1.4300 |
| 2025-03-31 | 近三年 | 4.5100 | 1.8700 | 2.6400 | 1.6000 | 0.6700 | 0.9300 |
| 2025-03-31 | 近五年 | 93.7100 | 14.3300 | 79.3800 | 1.6100 | 0.7000 | 0.9100 |
| 2025-03-31 | 成立至今 | 158.3700 | 34.8600 | 123.5100 | 1.6200 | 0.6900 | 0.9300 |
| 2024-12-31 | 近三个月 | -0.5000 | 0.0400 | -0.5400 | 2.8000 | 1.0400 | 1.7600 |
| 2024-12-31 | 近三个月 | -0.5000 | 0.0400 | -0.5400 | 2.8000 | 1.0400 | 1.7600 |
| 2024-12-31 | 近六个月 | 11.8500 | 10.1100 | 1.7400 | 2.4400 | 0.9800 | 1.4600 |
| 2024-12-31 | 近六个月 | 11.8500 | 10.1100 | 1.7400 | 2.4400 | 0.9800 | 1.4600 |
| 2024-12-31 | 近一年 | 9.3800 | 12.5200 | -3.1400 | 2.0600 | 0.8000 | 1.2600 |
| 2024-12-31 | 近一年 | 9.3800 | 12.5200 | -3.1400 | 2.0600 | 0.8000 | 1.2600 |
| 2024-12-31 | 近三年 | -17.9400 | -6.0000 | -11.9400 | 1.5200 | 0.7000 | 0.8200 |
| 2024-12-31 | 近三年 | -17.9400 | -6.0000 | -11.9400 | 1.5200 | 0.7000 | 0.8200 |
| 2024-12-31 | 近五年 | 68.3700 | 9.7400 | 58.6300 | 1.6100 | 0.7300 | 0.8800 |
| 2024-12-31 | 近五年 | 68.3700 | 9.7400 | 58.6300 | 1.6100 | 0.7300 | 0.8800 |
| 2024-12-31 | 成立至今 | 126.7800 | 36.1200 | 90.6600 | 1.6000 | 0.7000 | 0.9000 |
| 2024-12-31 | 成立至今 | 126.7800 | 36.1200 | 90.6600 | 1.6000 | 0.7000 | 0.9000 |
| 2024-09-30 | 近三个月 | 12.4100 | 10.0600 | 2.3500 | 2.0600 | 0.9300 | 1.1300 |
| 2024-09-30 | 近六个月 | 8.4700 | 9.4400 | -0.9700 | 1.8000 | 0.7400 | 1.0600 |
| 2024-09-30 | 近一年 | 4.7200 | 8.3000 | -3.5800 | 1.5800 | 0.6500 | 0.9300 |
| 2024-09-30 | 近三年 | -5.1500 | -4.6600 | -0.4900 | 1.3400 | 0.6500 | 0.6900 |
| 2024-09-30 | 近五年 | 77.6100 | 15.0900 | 62.5200 | 1.5100 | 0.7000 | 0.8100 |
| 2024-09-30 | 成立至今 | 127.9300 | 36.0700 | 91.8600 | 1.5500 | 0.6800 | 0.8700 |
| 2024-06-30 | 近一个月 | -3.4800 | -1.6400 | -1.8400 | 1.6300 | 0.2800 | 1.3500 |
| 2024-06-30 | 近三个月 | -3.5100 | -0.5600 | -2.9500 | 1.4900 | 0.4400 | 1.0500 |
| 2024-06-30 | 近三个月 | -3.5100 | -0.5600 | -2.9500 | 1.4900 | 0.4400 | 1.0500 |
| 2024-06-30 | 近六个月 | -2.2100 | 2.2000 | -4.4100 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近六个月 | -2.2100 | 2.2000 | -4.4100 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近一年 | -11.1500 | -3.6400 | -7.5100 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近一年 | -11.1500 | -3.6400 | -7.5100 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近三年 | -8.6800 | -16.3300 | 7.6500 | 1.3200 | 0.6200 | 0.7000 |
| 2024-06-30 | 近三年 | -8.6800 | -16.3300 | 7.6500 | 1.3200 | 0.6200 | 0.7000 |
| 2024-06-30 | 近五年 | 74.9200 | 5.0400 | 69.8800 | 1.4700 | 0.6800 | 0.7900 |
| 2024-06-30 | 成立至今 | 102.7500 | 23.6200 | 79.1300 | 1.5300 | 0.6700 | 0.8600 |
| 2024-06-30 | 成立至今 | 102.7500 | 23.6200 | 79.1300 | 1.5300 | 0.6700 | 0.8600 |
| 2024-03-31 | 近三个月 | 1.3500 | 2.7700 | -1.4200 | 1.6600 | 0.6100 | 1.0500 |
| 2024-03-31 | 近六个月 | -3.4500 | -1.0400 | -2.4100 | 1.3200 | 0.5500 | 0.7700 |
| 2024-03-31 | 近一年 | -14.9800 | -5.4000 | -9.5800 | 1.0800 | 0.5300 | 0.5500 |
| 2024-03-31 | 近三年 | 7.3300 | -13.6300 | 20.9600 | 1.3100 | 0.6300 | 0.6800 |
| 2024-03-31 | 近五年 | 69.4800 | 5.3200 | 64.1600 | 1.4800 | 0.7000 | 0.7800 |
| 2024-03-31 | 成立至今 | 110.1300 | 24.3200 | 85.8100 | 1.5300 | 0.6800 | 0.8500 |
| 2023-12-31 | 近三个月 | -4.7400 | -3.7100 | -1.0300 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近三个月 | -4.7400 | -3.7100 | -1.0300 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近六个月 | -9.1400 | -5.7100 | -3.4300 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近六个月 | -9.1400 | -5.7100 | -3.4300 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近一年 | -10.2400 | -5.0200 | -5.2200 | 0.9000 | 0.5000 | 0.4000 |
| 2023-12-31 | 近一年 | -10.2400 | -5.0200 | -5.2200 | 0.9000 | 0.5000 | 0.4000 |
| 2023-12-31 | 近三年 | -5.0600 | -17.0900 | 12.0300 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 近三年 | -5.0600 | -17.0900 | 12.0300 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 近五年 | 132.3000 | 20.0400 | 112.2600 | 1.5000 | 0.7200 | 0.7800 |
| 2023-12-31 | 近五年 | 132.3000 | 20.0400 | 112.2600 | 1.5000 | 0.7200 | 0.7800 |
| 2023-12-31 | 成立至今 | 107.3400 | 20.9700 | 86.3700 | 1.5300 | 0.6800 | 0.8500 |
| 2023-12-31 | 成立至今 | 107.3400 | 20.9700 | 86.3700 | 1.5300 | 0.6800 | 0.8500 |
| 2023-09-30 | 近三个月 | -4.6200 | -2.0700 | -2.5500 | 0.7500 | 0.5400 | 0.2100 |
| 2023-09-30 | 近六个月 | -11.9400 | -4.4100 | -7.5300 | 0.8000 | 0.5200 | 0.2800 |
| 2023-09-30 | 近一年 | -1.1700 | -0.2200 | -0.9500 | 1.0200 | 0.5900 | 0.4300 |
| 2023-09-30 | 近三年 | 14.2900 | -6.5300 | 20.8200 | 1.4000 | 0.6800 | 0.7200 |
| 2023-09-30 | 近五年 | 113.8500 | 16.5200 | 97.3300 | 1.5500 | 0.7500 | 0.8000 |
| 2023-09-30 | 成立至今 | 117.6500 | 25.6300 | 92.0200 | 1.5500 | 0.6900 | 0.8600 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.9100 | 0.0200 | 0.8800 | 0.5200 | 0.3600 |
| 2023-06-30 | 近三个月 | -7.6800 | -2.3800 | -5.3000 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三个月 | -7.6800 | -2.3800 | -5.3000 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近六个月 | -1.2200 | 0.7300 | -1.9500 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近六个月 | -1.2200 | 0.7300 | -1.9500 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近一年 | -15.4400 | -7.0600 | -8.3800 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 近一年 | -15.4400 | -7.0600 | -8.3800 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 近三年 | 36.4700 | 1.1400 | 35.3300 | 1.4800 | 0.7200 | 0.7600 |
| 2023-06-30 | 近三年 | 36.4700 | 1.1400 | 35.3300 | 1.4800 | 0.7200 | 0.7600 |
| 2023-06-30 | 近五年 | 121.5700 | 18.3100 | 103.2600 | 1.6100 | 0.7600 | 0.8500 |
| 2023-06-30 | 成立至今 | 128.1900 | 28.2900 | 99.9000 | 1.5700 | 0.6900 | 0.8800 |
| 2023-06-30 | 成立至今 | 128.1900 | 28.2900 | 99.9000 | 1.5700 | 0.6900 | 0.8800 |
| 2023-03-31 | 近三个月 | 7.0000 | 3.1900 | 3.8100 | 1.0900 | 0.5100 | 0.5800 |
| 2023-03-31 | 近六个月 | 12.2300 | 4.3800 | 7.8500 | 1.1900 | 0.6500 | 0.5400 |
| 2023-03-31 | 近一年 | -0.0200 | -0.7200 | 0.7000 | 1.2500 | 0.6800 | 0.5700 |
| 2023-03-31 | 近三年 | 85.3100 | 11.4200 | 73.8900 | 1.5200 | 0.7200 | 0.8000 |
| 2023-03-31 | 近五年 | 121.5300 | 14.8200 | 106.7100 | 1.6700 | 0.7700 | 0.9000 |
| 2023-03-31 | 成立至今 | 147.1600 | 31.4200 | 115.7400 | 1.5900 | 0.7000 | 0.8900 |
| 2022-12-31 | 近三个月 | 4.8900 | 1.1600 | 3.7300 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.8900 | 1.1600 | 3.7300 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -14.4000 | -7.7300 | -6.6700 | 1.2000 | 0.6600 | 0.5400 |
| 2022-12-31 | 近六个月 | -14.4000 | -7.7300 | -6.6700 | 1.2000 | 0.6600 | 0.5400 |
| 2022-12-31 | 近一年 | -16.4100 | -12.0400 | -4.3700 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近一年 | -16.4100 | -12.0400 | -4.3700 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近三年 | 71.5000 | 2.6800 | 68.8200 | 1.6200 | 0.7800 | 0.8400 |
| 2022-12-31 | 近三年 | 71.5000 | 2.6800 | 68.8200 | 1.6200 | 0.7800 | 0.8400 |
| 2022-12-31 | 近五年 | 146.2600 | 10.0500 | 136.2100 | 1.7000 | 0.7800 | 0.9200 |
| 2022-12-31 | 近五年 | 146.2600 | 10.0500 | 136.2100 | 1.7000 | 0.7800 | 0.9200 |
| 2022-12-31 | 成立至今 | 130.9900 | 27.3600 | 103.6300 | 1.6000 | 0.7100 | 0.8900 |
| 2022-12-31 | 成立至今 | 130.9900 | 27.3600 | 103.6300 | 1.6000 | 0.7100 | 0.8900 |
| 2022-09-30 | 近三个月 | -18.3900 | -8.7900 | -9.6000 | 1.0800 | 0.5300 | 0.5500 |
| 2022-09-30 | 近六个月 | -10.9200 | -4.8900 | -6.0300 | 1.3100 | 0.7100 | 0.6000 |
| 2022-09-30 | 近一年 | -8.3600 | -11.7800 | 3.4200 | 1.3600 | 0.7000 | 0.6600 |
| 2022-09-30 | 近三年 | 71.6100 | 6.5000 | 65.1100 | 1.6200 | 0.7600 | 0.8600 |
| 2022-09-30 | 近五年 | 125.5500 | 11.9100 | 113.6400 | 1.6900 | 0.7600 | 0.9300 |
| 2022-09-30 | 成立至今 | 120.2200 | 25.9100 | 94.3100 | 1.6100 | 0.7000 | 0.9100 |
| 2022-06-30 | 近一个月 | 5.7200 | 5.7000 | 0.0200 | 1.1400 | 0.6400 | 0.5000 |
| 2022-06-30 | 近三个月 | 9.1500 | 4.2700 | 4.8800 | 1.4900 | 0.8600 | 0.6300 |
| 2022-06-30 | 近三个月 | 9.1500 | 4.2700 | 4.8800 | 1.4900 | 0.8600 | 0.6300 |
| 2022-06-30 | 近六个月 | -2.3500 | -4.6700 | 2.3200 | 1.5500 | 0.8700 | 0.6800 |
| 2022-06-30 | 近六个月 | -2.3500 | -4.6700 | 2.3200 | 1.5500 | 0.8700 | 0.6800 |
| 2022-06-30 | 近一年 | 21.5400 | -6.5800 | 28.1200 | 1.5700 | 0.7500 | 0.8200 |
| 2022-06-30 | 近一年 | 21.5400 | -6.5800 | 28.1200 | 1.5700 | 0.7500 | 0.8200 |
| 2022-06-30 | 近三年 | 132.8000 | 17.2900 | 115.5100 | 1.6300 | 0.7600 | 0.8700 |
| 2022-06-30 | 近三年 | 132.8000 | 17.2900 | 115.5100 | 1.6300 | 0.7600 | 0.8700 |
| 2022-06-30 | 近五年 | 181.9200 | 26.4200 | 155.5000 | 1.6900 | 0.7600 | 0.9300 |
| 2022-06-30 | 成立至今 | 169.8500 | 38.0400 | 131.8100 | 1.6300 | 0.7100 | 0.9200 |
| 2022-06-30 | 成立至今 | 169.8500 | 38.0400 | 131.8100 | 1.6300 | 0.7100 | 0.9200 |
| 2022-03-31 | 近三个月 | -10.5400 | -8.5700 | -1.9700 | 1.6000 | 0.8800 | 0.7200 |
| 2022-03-31 | 近六个月 | 2.8800 | -7.2400 | 10.1200 | 1.4200 | 0.7000 | 0.7200 |
| 2022-03-31 | 近一年 | 26.2800 | -8.0300 | 34.3100 | 1.5600 | 0.6800 | 0.8800 |
| 2022-03-31 | 近三年 | 99.3900 | 12.1500 | 87.2400 | 1.6600 | 0.7600 | 0.9000 |
| 2022-03-31 | 近五年 | 138.1800 | 25.7900 | 112.3900 | 1.6800 | 0.7400 | 0.9400 |
| 2022-03-31 | 成立至今 | 147.2200 | 32.3800 | 114.8400 | 1.6400 | 0.7000 | 0.9400 |
| 2021-12-31 | 近三个月 | 15.0000 | 1.4600 | 13.5400 | 1.1900 | 0.4700 | 0.7200 |
| 2021-12-31 | 近三个月 | 15.0000 | 1.4600 | 13.5400 | 1.1900 | 0.4700 | 0.7200 |
| 2021-12-31 | 近六个月 | 24.4700 | -2.0000 | 26.4700 | 1.5800 | 0.6100 | 0.9700 |
| 2021-12-31 | 近六个月 | 24.4700 | -2.0000 | 26.4700 | 1.5800 | 0.6100 | 0.9700 |
| 2021-12-31 | 近一年 | 26.5400 | -0.7600 | 27.3000 | 1.7100 | 0.7000 | 1.0100 |
| 2021-12-31 | 近一年 | 26.5400 | -0.7600 | 27.3000 | 1.7100 | 0.7000 | 1.0100 |
| 2021-12-31 | 近三年 | 209.6200 | 43.6900 | 165.9300 | 1.6800 | 0.7700 | 0.9100 |
| 2021-12-31 | 近三年 | 209.6200 | 43.6900 | 165.9300 | 1.6800 | 0.7700 | 0.9100 |
| 2021-12-31 | 近五年 | 163.9400 | 41.1500 | 122.7900 | 1.6600 | 0.7200 | 0.9400 |
| 2021-12-31 | 近五年 | 163.9400 | 41.1500 | 122.7900 | 1.6600 | 0.7200 | 0.9400 |
| 2021-12-31 | 成立至今 | 176.3500 | 44.8000 | 131.5500 | 1.6400 | 0.6900 | 0.9500 |
| 2021-12-31 | 成立至今 | 176.3500 | 44.8000 | 131.5500 | 1.6400 | 0.6900 | 0.9500 |
| 2021-09-30 | 近三个月 | 8.2300 | -3.4100 | 11.6400 | 1.8900 | 0.7200 | 1.1700 |
| 2021-09-30 | 近六个月 | 22.7400 | -0.8600 | 23.6000 | 1.6900 | 0.6600 | 1.0300 |
| 2021-09-30 | 近一年 | 26.1900 | 6.1700 | 20.0200 | 1.7300 | 0.7300 | 1.0000 |
| 2021-09-30 | 近三年 | 136.1100 | 32.3700 | 103.7400 | 1.7500 | 0.8100 | 0.9400 |
| 2021-09-30 | 近五年 | 119.8600 | 39.8200 | 80.0400 | 1.6600 | 0.7100 | 0.9500 |
| 2021-09-30 | 成立至今 | 140.3000 | 42.7100 | 97.5900 | 1.6600 | 0.7000 | 0.9600 |
| 2021-06-30 | 近一个月 | 3.8200 | -1.1300 | 4.9500 | 1.4000 | 0.4800 | 0.9200 |
| 2021-06-30 | 近三个月 | 13.4100 | 2.6400 | 10.7700 | 1.4600 | 0.5900 | 0.8700 |
| 2021-06-30 | 近三个月 | 13.4100 | 2.6400 | 10.7700 | 1.4600 | 0.5900 | 0.8700 |
| 2021-06-30 | 近六个月 | 1.6600 | 1.2600 | 0.4000 | 1.8500 | 0.7900 | 1.0600 |
| 2021-06-30 | 近六个月 | 1.6600 | 1.2600 | 0.4000 | 1.8500 | 0.7900 | 1.0600 |
| 2021-06-30 | 近一年 | 32.7900 | 16.4800 | 16.3100 | 1.7100 | 0.8000 | 0.9100 |
| 2021-06-30 | 近一年 | 32.7900 | 16.4800 | 16.3100 | 1.7100 | 0.8000 | 0.9100 |
| 2021-06-30 | 近三年 | 115.5900 | 36.2500 | 79.3400 | 1.7600 | 0.8100 | 0.9500 |
| 2021-06-30 | 近三年 | 115.5900 | 36.2500 | 79.3400 | 1.7600 | 0.8100 | 0.9500 |
| 2021-06-30 | 近五年 | 105.5800 | 48.7000 | 56.8800 | 1.6300 | 0.7000 | 0.9300 |
| 2021-06-30 | 成立至今 | 122.0300 | 47.7500 | 74.2800 | 1.6400 | 0.7000 | 0.9400 |
| 2021-06-30 | 成立至今 | 122.0300 | 47.7500 | 74.2800 | 1.6400 | 0.7000 | 0.9400 |
| 2021-03-31 | 近三个月 | -10.3600 | -1.3400 | -9.0200 | 2.1700 | 0.9600 | 1.2100 |
| 2021-03-31 | 近六个月 | 2.8100 | 7.0900 | -4.2800 | 1.7700 | 0.8000 | 0.9700 |
| 2021-03-31 | 近一年 | 46.7800 | 22.0300 | 24.7500 | 1.7000 | 0.7900 | 0.9100 |
| 2021-03-31 | 近三年 | 75.4800 | 25.7600 | 49.7200 | 1.8200 | 0.8200 | 1.0000 |
| 2021-03-31 | 成立至今 | 95.7800 | 43.9500 | 51.8300 | 1.6500 | 0.7100 | 0.9400 |
| 2020-12-31 | 近三个月 | 14.6900 | 8.5500 | 6.1400 | 1.2500 | 0.5900 | 0.6600 |
| 2020-12-31 | 近三个月 | 14.6900 | 8.5500 | 6.1400 | 1.2500 | 0.5900 | 0.6600 |
| 2020-12-31 | 近六个月 | 30.6200 | 15.0200 | 15.6000 | 1.5800 | 0.8000 | 0.7800 |
| 2020-12-31 | 近六个月 | 30.6200 | 15.0200 | 15.6000 | 1.5800 | 0.8000 | 0.7800 |
| 2020-12-31 | 近一年 | 62.1400 | 17.6300 | 44.5100 | 1.7500 | 0.8500 | 0.9000 |
| 2020-12-31 | 近一年 | 62.1400 | 17.6300 | 44.5100 | 1.7500 | 0.8500 | 0.9000 |
| 2020-12-31 | 近三年 | 132.8300 | 26.0800 | 106.7500 | 1.7900 | 0.8000 | 0.9900 |
| 2020-12-31 | 近三年 | 132.8300 | 26.0800 | 106.7500 | 1.7900 | 0.8000 | 0.9900 |
| 2020-12-31 | 成立至今 | 118.3900 | 45.9100 | 72.4800 | 1.6200 | 0.6900 | 0.9300 |
| 2020-12-31 | 成立至今 | 118.3900 | 45.9100 | 72.4800 | 1.6200 | 0.6900 | 0.9300 |
| 2020-09-30 | 近三个月 | 13.8900 | 5.9600 | 7.9300 | 1.8400 | 0.9600 | 0.8800 |
| 2020-09-30 | 近六个月 | 42.7700 | 13.9500 | 28.8200 | 1.6400 | 0.7900 | 0.8500 |
| 2020-09-30 | 近一年 | 48.3900 | 13.7000 | 34.6900 | 1.7300 | 0.8300 | 0.9000 |
| 2020-09-30 | 近三年 | 95.0400 | 19.4700 | 75.5700 | 1.7800 | 0.7900 | 0.9900 |
| 2020-09-30 | 成立至今 | 90.4300 | 34.4200 | 56.0100 | 1.6400 | 0.7000 | 0.9400 |
| 2020-06-30 | 近一个月 | 12.5000 | 4.2500 | 8.2500 | 1.0200 | 0.5300 | 0.4900 |
| 2020-06-30 | 近三个月 | 25.3600 | 7.5400 | 17.8200 | 1.4000 | 0.5400 | 0.8600 |
| 2020-06-30 | 近三个月 | 25.3600 | 7.5400 | 17.8200 | 1.4000 | 0.5400 | 0.8600 |
| 2020-06-30 | 近六个月 | 24.1400 | 2.2700 | 21.8700 | 1.9200 | 0.9000 | 1.0200 |
| 2020-06-30 | 近六个月 | 24.1400 | 2.2700 | 21.8700 | 1.9200 | 0.9000 | 1.0200 |
| 2020-06-30 | 近一年 | 44.2500 | 7.7800 | 36.4700 | 1.6200 | 0.7200 | 0.9000 |
| 2020-06-30 | 近一年 | 44.2500 | 7.7800 | 36.4700 | 1.6200 | 0.7200 | 0.9000 |
| 2020-06-30 | 近三年 | 74.6800 | 16.1800 | 58.5000 | 1.7300 | 0.7500 | 0.9800 |
| 2020-06-30 | 近三年 | 74.6800 | 16.1800 | 58.5000 | 1.7300 | 0.7500 | 0.9800 |
| 2020-06-30 | 成立至今 | 67.2000 | 26.8500 | 40.3500 | 1.6300 | 0.6800 | 0.9500 |
| 2020-06-30 | 成立至今 | 67.2000 | 26.8500 | 40.3500 | 1.6300 | 0.6800 | 0.9500 |
| 2020-03-31 | 近三个月 | -0.9700 | -4.9000 | 3.9300 | 2.3200 | 1.1500 | 1.1700 |
| 2019-12-31 | 近三个月 | 4.9600 | 4.9200 | 0.0400 | 1.1700 | 0.4400 | 0.7300 |
| 2019-12-31 | 近三个月 | 4.9600 | 4.9200 | 0.0400 | 1.1700 | 0.4400 | 0.7300 |
| 2019-12-31 | 近六个月 | 16.2000 | 5.3900 | 10.8100 | 1.2900 | 0.5100 | 0.7800 |
| 2019-12-31 | 近一年 | 50.9000 | 23.0900 | 27.8100 | 1.5900 | 0.7400 | 0.8500 |
| 2019-12-31 | 近三年 | 28.6500 | 20.9100 | 7.7400 | 1.6100 | 0.6700 | 0.9400 |
| 2019-12-31 | 成立至今 | 34.6900 | 24.0400 | 10.6500 | 1.5900 | 0.6400 | 0.9500 |
| 2019-09-30 | 近三个月 | 10.7100 | 0.4500 | 10.2600 | 1.3900 | 0.5700 | 0.8200 |
| 2019-06-30 | 近一个月 | 2.5900 | 3.4500 | -0.8600 | 1.4800 | 0.6900 | 0.7900 |
| 2019-06-30 | 近三个月 | -6.5100 | -0.3000 | -6.2100 | 1.7700 | 0.9100 | 0.8600 |
| 2019-06-30 | 近三个月 | -6.5100 | -0.3000 | -6.2100 | 1.7700 | 0.9100 | 0.8600 |
| 2019-06-30 | 近六个月 | 29.8600 | 16.7900 | 13.0700 | 1.8600 | 0.9200 | 0.9400 |
| 2019-06-30 | 近一年 | 12.5500 | 8.5300 | 4.0200 | 1.9300 | 0.9100 | 1.0200 |
| 2019-06-30 | 近三年 | 7.3300 | 18.4400 | -11.1100 | 1.6000 | 0.6600 | 0.9400 |
| 2019-06-30 | 成立至今 | 15.9100 | 17.6900 | -1.7800 | 1.6300 | 0.6600 | 0.9700 |
| 2019-03-31 | 近三个月 | 38.9100 | 17.1400 | 21.7700 | 1.9100 | 0.9300 | 0.9800 |
| 2018-12-31 | 近三个月 | -12.3000 | -6.5400 | -5.7600 | 2.0100 | 0.9800 | 1.0300 |
| 2018-12-31 | 近三个月 | -12.3000 | -6.5400 | -5.7600 | 2.0100 | 0.9800 | 1.0300 |
| 2018-12-31 | 近六个月 | -13.3300 | -7.0700 | -6.2600 | 1.9800 | 0.9000 | 1.0800 |
| 2018-12-31 | 近一年 | -4.8400 | -12.9300 | 8.0900 | 2.0100 | 0.8000 | 1.2100 |
| 2018-12-31 | 成立至今 | -10.7400 | 0.7700 | -11.5100 | 1.5800 | 0.6000 | 0.9800 |
| 2018-09-30 | 近三个月 | -1.1800 | -0.5800 | -0.6000 | 1.9600 | 0.8100 | 1.1500 |
| 2018-06-30 | 近一个月 | -1.1600 | -4.4000 | 3.2400 | 2.8800 | 0.7700 | 2.1100 |
| 2018-06-30 | 近三个月 | -7.6900 | -5.2600 | -2.4300 | 2.2300 | 0.6800 | 1.5500 |
| 2018-06-30 | 近三个月 | -7.6900 | -5.2600 | -2.4300 | 2.2300 | 0.6800 | 1.5500 |
| 2018-06-30 | 近六个月 | 9.8000 | -6.3000 | 16.1000 | 2.0500 | 0.6900 | 1.3600 |
| 2018-06-30 | 近一年 | 7.5900 | -0.6800 | 8.2700 | 1.6400 | 0.5700 | 1.0700 |
| 2018-06-30 | 成立至今 | 2.9900 | 8.4400 | -5.4500 | 1.4700 | 0.5100 | 0.9600 |
| 2018-03-31 | 近三个月 | 18.9500 | -1.0900 | 20.0400 | 1.8500 | 0.7100 | 1.1400 |
| 2017-12-31 | 近三个月 | -3.9300 | 2.8600 | -6.7900 | 0.9900 | 0.4900 | 0.5000 |
| 2017-12-31 | 近三个月 | -3.9300 | 2.8600 | -6.7900 | 0.9900 | 0.4900 | 0.5000 |
| 2017-12-31 | 近六个月 | -2.0000 | 5.9900 | -7.9900 | 1.1100 | 0.4200 | 0.6900 |
| 2017-12-31 | 近一年 | -10.4100 | 12.8100 | -23.2200 | 1.0700 | 0.3800 | 0.6900 |
| 2017-12-31 | 成立至今 | -6.2000 | 15.7300 | -21.9300 | 1.2600 | 0.4400 | 0.8200 |
| 2017-09-30 | 近三个月 | 2.0000 | 3.0400 | -1.0400 | 1.2200 | 0.3500 | 0.8700 |
| 2017-06-30 | 近一个月 | 0.8500 | 3.4100 | -2.5600 | 1.3100 | 0.4000 | 0.9100 |
| 2017-06-30 | 近三个月 | -7.7800 | 3.7500 | -11.5300 | 1.1400 | 0.3800 | 0.7600 |
| 2017-06-30 | 近三个月 | -7.7800 | 3.7500 | -11.5300 | 1.1400 | 0.3800 | 0.7600 |
| 2017-06-30 | 近六个月 | -8.5800 | 6.4300 | -15.0100 | 1.0200 | 0.3400 | 0.6800 |
| 2017-06-30 | 近一年 | -11.3700 | 9.8900 | -21.2600 | 1.1500 | 0.4100 | 0.7400 |
| 2017-06-30 | 成立至今 | -4.2800 | 9.1900 | -13.4700 | 1.3200 | 0.4500 | 0.8700 |
| 2017-03-31 | 近三个月 | -0.8600 | 2.5900 | -3.4500 | 0.9000 | 0.3100 | 0.5900 |
| 2016-12-31 | 近三个月 | -4.2100 | 0.5100 | -4.7200 | 1.2300 | 0.4400 | 0.7900 |
| 2016-12-31 | 近三个月 | -4.2100 | 0.5100 | -4.7200 | 1.2300 | 0.4400 | 0.7900 |
| 2016-12-31 | 近六个月 | -3.0600 | 3.2400 | -6.3000 | 1.2600 | 0.4600 | 0.8000 |
| 2016-12-31 | 成立至今 | 4.7000 | 2.5900 | 2.1100 | 1.5000 | 0.5100 | 0.9900 |
| 2016-09-30 | 近三个月 | 1.2000 | 2.7200 | -1.5200 | 1.3000 | 0.4800 | 0.8200 |
