交银优选回报灵活配置混合A(519768)
2025-05-29
1.4557
0.0550%
| 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 | -0.2300 | -1.8200 | 1.5900 | 0.0900 | 0.3000 | -0.2100 |
| 2025-03-31 | 近六个月 | 0.8100 | -1.5400 | 2.3500 | 0.1500 | 0.6500 | -0.5000 |
| 2025-03-31 | 近一年 | 2.2300 | 5.8900 | -3.6600 | 0.1300 | 0.6300 | -0.5000 |
| 2025-03-31 | 近三年 | 1.5200 | -0.5700 | 2.0900 | 0.1500 | 0.5500 | -0.4000 |
| 2025-03-31 | 近五年 | 23.1900 | 7.5700 | 15.6200 | 0.1800 | 0.5800 | -0.4000 |
| 2025-03-31 | 成立至今 | 53.7300 | 19.9700 | 33.7600 | 0.1600 | 0.5700 | -0.4100 |
| 2024-12-31 | 近三个月 | 1.0400 | 0.2900 | 0.7500 | 0.1800 | 0.8600 | -0.6800 |
| 2024-12-31 | 近三个月 | 1.0400 | 0.2900 | 0.7500 | 0.1800 | 0.8600 | -0.6800 |
| 2024-12-31 | 近六个月 | 2.1000 | 8.4200 | -6.3200 | 0.1600 | 0.8100 | -0.6500 |
| 2024-12-31 | 近六个月 | 2.1000 | 8.4200 | -6.3200 | 0.1600 | 0.8100 | -0.6500 |
| 2024-12-31 | 近一年 | 2.3900 | 10.3500 | -7.9600 | 0.1200 | 0.6600 | -0.5400 |
| 2024-12-31 | 近一年 | 2.3900 | 10.3500 | -7.9600 | 0.1200 | 0.6600 | -0.5400 |
| 2024-12-31 | 近三年 | -0.4800 | -6.1800 | 5.7000 | 0.1700 | 0.5800 | -0.4100 |
| 2024-12-31 | 近三年 | -0.4800 | -6.1800 | 5.7000 | 0.1700 | 0.5800 | -0.4100 |
| 2024-12-31 | 近五年 | 25.8200 | 5.2000 | 20.6200 | 0.1900 | 0.6100 | -0.4200 |
| 2024-12-31 | 近五年 | 25.8200 | 5.2000 | 20.6200 | 0.1900 | 0.6100 | -0.4200 |
| 2024-12-31 | 成立至今 | 54.0800 | 22.2000 | 31.8800 | 0.1600 | 0.5800 | -0.4200 |
| 2024-12-31 | 成立至今 | 54.0800 | 22.2000 | 31.8800 | 0.1600 | 0.5800 | -0.4200 |
| 2024-09-30 | 近三个月 | 1.0500 | 8.1000 | -7.0500 | 0.1200 | 0.7600 | -0.6400 |
| 2024-09-30 | 近六个月 | 1.4100 | 7.5500 | -6.1400 | 0.1000 | 0.6100 | -0.5100 |
| 2024-09-30 | 近一年 | 0.4200 | 6.5800 | -6.1600 | 0.0900 | 0.5400 | -0.4500 |
| 2024-09-30 | 近三年 | 0.5600 | -5.4200 | 5.9800 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近五年 | 27.3900 | 9.0800 | 18.3100 | 0.1900 | 0.5800 | -0.3900 |
| 2024-09-30 | 成立至今 | 52.4900 | 21.8400 | 30.6500 | 0.1600 | 0.5700 | -0.4100 |
| 2024-06-30 | 近一个月 | -0.0700 | -1.3400 | 1.2700 | 0.0700 | 0.2400 | -0.1700 |
| 2024-06-30 | 近三个月 | 0.3500 | -0.5100 | 0.8600 | 0.0700 | 0.3700 | -0.3000 |
| 2024-06-30 | 近三个月 | 0.3500 | -0.5100 | 0.8600 | 0.0700 | 0.3700 | -0.3000 |
| 2024-06-30 | 近六个月 | 0.2800 | 1.7800 | -1.5000 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近六个月 | 0.2800 | 1.7800 | -1.5000 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近一年 | -1.1100 | -3.3100 | 2.2000 | 0.1000 | 0.4300 | -0.3300 |
| 2024-06-30 | 近一年 | -1.1100 | -3.3100 | 2.2000 | 0.1000 | 0.4300 | -0.3300 |
| 2024-06-30 | 近三年 | 1.9300 | -15.1000 | 17.0300 | 0.1700 | 0.5200 | -0.3500 |
| 2024-06-30 | 近三年 | 1.9300 | -15.1000 | 17.0300 | 0.1700 | 0.5200 | -0.3500 |
| 2024-06-30 | 近五年 | 30.2000 | 1.0700 | 29.1300 | 0.1900 | 0.5700 | -0.3800 |
| 2024-06-30 | 成立至今 | 50.9100 | 12.7100 | 38.2000 | 0.1600 | 0.5600 | -0.4000 |
| 2024-06-30 | 成立至今 | 50.9100 | 12.7100 | 38.2000 | 0.1600 | 0.5600 | -0.4000 |
| 2024-03-31 | 近三个月 | -0.0700 | 2.3000 | -2.3700 | 0.0800 | 0.5100 | -0.4300 |
| 2024-03-31 | 近六个月 | -0.9700 | -0.8900 | -0.0800 | 0.0800 | 0.4600 | -0.3800 |
| 2024-03-31 | 近一年 | -1.4600 | -4.8600 | 3.4000 | 0.1100 | 0.4400 | -0.3300 |
| 2024-03-31 | 近三年 | 4.1000 | -12.9400 | 17.0400 | 0.1700 | 0.5300 | -0.3600 |
| 2024-03-31 | 近五年 | 30.9400 | 1.0400 | 29.9000 | 0.1900 | 0.5900 | -0.4000 |
| 2024-03-31 | 成立至今 | 50.3800 | 13.2900 | 37.0900 | 0.1600 | 0.5700 | -0.4100 |
| 2023-12-31 | 近三个月 | -0.9100 | -3.1200 | 2.2100 | 0.0900 | 0.4000 | -0.3100 |
| 2023-12-31 | 近三个月 | -0.9100 | -3.1200 | 2.2100 | 0.0900 | 0.4000 | -0.3100 |
| 2023-12-31 | 近六个月 | -1.3900 | -5.0000 | 3.6100 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近六个月 | -1.3900 | -5.0000 | 3.6100 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近一年 | 0.2100 | -4.6800 | 4.8900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | 0.2100 | -4.6800 | 4.8900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近三年 | 6.1100 | -16.0000 | 22.1100 | 0.1900 | 0.5600 | -0.3700 |
| 2023-12-31 | 近三年 | 6.1100 | -16.0000 | 22.1100 | 0.1900 | 0.5600 | -0.3700 |
| 2023-12-31 | 近五年 | 33.1200 | 12.4900 | 20.6300 | 0.1900 | 0.6000 | -0.4100 |
| 2023-12-31 | 近五年 | 33.1200 | 12.4900 | 20.6300 | 0.1900 | 0.6000 | -0.4100 |
| 2023-12-31 | 成立至今 | 50.4800 | 10.7400 | 39.7400 | 0.1600 | 0.5700 | -0.4100 |
| 2023-12-31 | 成立至今 | 50.4800 | 10.7400 | 39.7400 | 0.1600 | 0.5700 | -0.4100 |
| 2023-09-30 | 近三个月 | -0.4900 | -1.9400 | 1.4500 | 0.1300 | 0.4500 | -0.3200 |
| 2023-09-30 | 近六个月 | -0.4900 | -4.0000 | 3.5100 | 0.1300 | 0.4300 | -0.3000 |
| 2023-09-30 | 近一年 | 0.6300 | -0.9200 | 1.5500 | 0.1400 | 0.4900 | -0.3500 |
| 2023-09-30 | 近三年 | 11.6600 | -7.2200 | 18.8800 | 0.2000 | 0.5600 | -0.3600 |
| 2023-09-30 | 近五年 | 34.7100 | 9.9600 | 24.7500 | 0.1900 | 0.6200 | -0.4300 |
| 2023-09-30 | 成立至今 | 51.8600 | 14.3100 | 37.5500 | 0.1600 | 0.5700 | -0.4100 |
| 2023-06-30 | 近一个月 | 0.1400 | 0.6800 | -0.5400 | 0.1500 | 0.4300 | -0.2800 |
| 2023-06-30 | 近三个月 | 0.0000 | -2.1000 | 2.1000 | 0.1300 | 0.4100 | -0.2800 |
| 2023-06-30 | 近三个月 | 0.0000 | -2.1000 | 2.1000 | 0.1300 | 0.4100 | -0.2800 |
| 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 | -0.8900 | -6.5300 | 5.6400 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近一年 | -0.8900 | -6.5300 | 5.6400 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近三年 | 19.6500 | -1.2100 | 20.8600 | 0.2200 | 0.6000 | -0.3800 |
| 2023-06-30 | 近三年 | 19.6500 | -1.2100 | 20.8600 | 0.2200 | 0.6000 | -0.3800 |
| 2023-06-30 | 近五年 | 37.3000 | 11.4600 | 25.8400 | 0.1900 | 0.6300 | -0.4400 |
| 2023-06-30 | 成立至今 | 52.6000 | 16.5700 | 36.0300 | 0.1600 | 0.5800 | -0.4200 |
| 2023-06-30 | 成立至今 | 52.6000 | 16.5700 | 36.0300 | 0.1600 | 0.5800 | -0.4200 |
| 2023-03-31 | 近三个月 | 1.6200 | 2.4900 | -0.8700 | 0.1300 | 0.4300 | -0.3000 |
| 2023-03-31 | 近六个月 | 1.1200 | 3.2100 | -2.0900 | 0.1400 | 0.5400 | -0.4000 |
| 2023-03-31 | 近一年 | 0.7700 | -1.3100 | 2.0800 | 0.1900 | 0.5700 | -0.3800 |
| 2023-03-31 | 近三年 | 22.2900 | 6.7700 | 15.5200 | 0.2200 | 0.6000 | -0.3800 |
| 2023-03-31 | 近五年 | 39.1000 | 8.7000 | 30.4000 | 0.1900 | 0.6400 | -0.4500 |
| 2023-03-31 | 成立至今 | 52.6000 | 19.0700 | 33.5300 | 0.1700 | 0.5800 | -0.4100 |
| 2022-12-31 | 近三个月 | -0.4900 | 0.7000 | -1.1900 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近三个月 | -0.4900 | 0.7000 | -1.1900 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近六个月 | -2.4700 | -6.8500 | 4.3800 | 0.1700 | 0.5500 | -0.3800 |
| 2022-12-31 | 近六个月 | -2.4700 | -6.8500 | 4.3800 | 0.1700 | 0.5500 | -0.3800 |
| 2022-12-31 | 近一年 | -3.0100 | -10.8000 | 7.7900 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -3.0100 | -10.8000 | 7.7900 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 22.6300 | 0.0200 | 22.6100 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三年 | 22.6300 | 0.0200 | 22.6100 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近五年 | 38.7900 | 5.0100 | 33.7800 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近五年 | 38.7900 | 5.0100 | 33.7800 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 成立至今 | 50.1700 | 16.1800 | 33.9900 | 0.1700 | 0.5900 | -0.4200 |
| 2022-12-31 | 成立至今 | 50.1700 | 16.1800 | 33.9900 | 0.1700 | 0.5900 | -0.4200 |
| 2022-09-30 | 近三个月 | -1.9900 | -7.4900 | 5.5000 | 0.1900 | 0.4400 | -0.2500 |
| 2022-09-30 | 近六个月 | -0.3500 | -4.3800 | 4.0300 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近一年 | -0.4900 | -10.4300 | 9.9400 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近三年 | 26.0600 | 3.3000 | 22.7600 | 0.2200 | 0.6300 | -0.4100 |
| 2022-09-30 | 近五年 | 40.5100 | 6.3200 | 34.1900 | 0.1900 | 0.6300 | -0.4400 |
| 2022-09-30 | 成立至今 | 50.9100 | 15.3700 | 35.5400 | 0.1700 | 0.5800 | -0.4100 |
| 2022-06-30 | 近一个月 | 1.6100 | 4.6100 | -3.0000 | 0.2600 | 0.5300 | -0.2700 |
| 2022-06-30 | 近三个月 | 1.6800 | 3.3700 | -1.6900 | 0.2600 | 0.7100 | -0.4500 |
| 2022-06-30 | 近三个月 | 1.6800 | 3.3700 | -1.6900 | 0.2600 | 0.7100 | -0.4500 |
| 2022-06-30 | 近六个月 | -0.5500 | -4.2400 | 3.6900 | 0.2700 | 0.7300 | -0.4600 |
| 2022-06-30 | 近六个月 | -0.5500 | -4.2400 | 3.6900 | 0.2700 | 0.7300 | -0.4600 |
| 2022-06-30 | 近一年 | 4.0000 | -6.0600 | 10.0600 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近一年 | 4.0000 | -6.0600 | 10.0600 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近三年 | 32.8500 | 11.8400 | 21.0100 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 近三年 | 32.8500 | 11.8400 | 21.0100 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 近五年 | 45.5300 | 17.5100 | 28.0200 | 0.1800 | 0.6300 | -0.4500 |
| 2022-06-30 | 成立至今 | 53.9700 | 24.7200 | 29.2500 | 0.1700 | 0.5900 | -0.4200 |
| 2022-06-30 | 成立至今 | 53.9700 | 24.7200 | 29.2500 | 0.1700 | 0.5900 | -0.4200 |
| 2022-03-31 | 近三个月 | -2.1900 | -7.3600 | 5.1700 | 0.2800 | 0.7300 | -0.4500 |
| 2022-03-31 | 近六个月 | -0.1400 | -6.3400 | 6.2000 | 0.2300 | 0.5900 | -0.3600 |
| 2022-03-31 | 近一年 | 4.8300 | -7.2800 | 12.1100 | 0.2100 | 0.5700 | -0.3600 |
| 2022-03-31 | 近三年 | 31.8600 | 7.6100 | 24.2500 | 0.2100 | 0.6300 | -0.4200 |
| 2022-03-31 | 近五年 | 46.1700 | 16.6100 | 29.5600 | 0.1700 | 0.6100 | -0.4400 |
| 2022-03-31 | 成立至今 | 51.4400 | 20.6500 | 30.7900 | 0.1600 | 0.5800 | -0.4200 |
| 2021-12-31 | 近三个月 | 2.0900 | 1.1100 | 0.9800 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近三个月 | 2.0900 | 1.1100 | 0.9800 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近六个月 | 4.5700 | -1.8900 | 6.4600 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 4.5700 | -1.8900 | 6.4600 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 9.1700 | -1.2100 | 10.3800 | 0.2100 | 0.5900 | -0.3800 |
| 2021-12-31 | 近一年 | 9.1700 | -1.2100 | 10.3800 | 0.2100 | 0.5900 | -0.3800 |
| 2021-12-31 | 近三年 | 36.9500 | 32.3000 | 4.6500 | 0.1900 | 0.6400 | -0.4500 |
| 2021-12-31 | 近三年 | 36.9500 | 32.3000 | 4.6500 | 0.1900 | 0.6400 | -0.4500 |
| 2021-12-31 | 近五年 | 51.4900 | 27.8400 | 23.6500 | 0.1600 | 0.5900 | -0.4300 |
| 2021-12-31 | 近五年 | 51.4900 | 27.8400 | 23.6500 | 0.1600 | 0.5900 | -0.4300 |
| 2021-12-31 | 成立至今 | 54.8200 | 30.2400 | 24.5800 | 0.1500 | 0.5800 | -0.4300 |
| 2021-12-31 | 成立至今 | 54.8200 | 30.2400 | 24.5800 | 0.1500 | 0.5800 | -0.4300 |
| 2021-09-30 | 近三个月 | 2.4300 | -2.9700 | 5.4000 | 0.2200 | 0.6000 | -0.3800 |
| 2021-09-30 | 近六个月 | 4.9800 | -1.0100 | 5.9900 | 0.1800 | 0.5500 | -0.3700 |
| 2021-09-30 | 近一年 | 11.5100 | 4.5500 | 6.9600 | 0.2200 | 0.6100 | -0.3900 |
| 2021-09-30 | 近三年 | 34.5200 | 23.9100 | 10.6100 | 0.1900 | 0.6700 | -0.4800 |
| 2021-09-30 | 近五年 | 48.8200 | 26.1000 | 22.7200 | 0.1600 | 0.5900 | -0.4300 |
| 2021-09-30 | 成立至今 | 51.6500 | 28.8100 | 22.8400 | 0.1500 | 0.5800 | -0.4300 |
| 2021-06-30 | 近一个月 | 0.7200 | -1.0200 | 1.7400 | 0.1300 | 0.4000 | -0.2700 |
| 2021-06-30 | 近三个月 | 2.4900 | 2.0300 | 0.4600 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近三个月 | 2.4900 | 2.0300 | 0.4600 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近六个月 | 4.4000 | 0.7000 | 3.7000 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 4.4000 | 0.7000 | 3.7000 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 16.0900 | 12.5100 | 3.5800 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近一年 | 16.0900 | 12.5100 | 3.5800 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近三年 | 33.2100 | 26.9400 | 6.2700 | 0.1800 | 0.6700 | -0.4900 |
| 2021-06-30 | 近三年 | 33.2100 | 26.9400 | 6.2700 | 0.1800 | 0.6700 | -0.4900 |
| 2021-06-30 | 近五年 | 46.8800 | 32.6600 | 14.2200 | 0.1500 | 0.5800 | -0.4300 |
| 2021-06-30 | 成立至今 | 48.0500 | 32.7600 | 15.2900 | 0.1500 | 0.5800 | -0.4300 |
| 2021-06-30 | 成立至今 | 48.0500 | 32.7600 | 15.2900 | 0.1500 | 0.5800 | -0.4300 |
| 2021-03-31 | 近三个月 | 1.8600 | -1.3000 | 3.1600 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近六个月 | 6.2200 | 5.6100 | 0.6100 | 0.2500 | 0.6700 | -0.4200 |
| 2021-03-31 | 近一年 | 15.7600 | 16.6700 | -0.9100 | 0.2400 | 0.6600 | -0.4200 |
| 2021-03-31 | 近三年 | 31.6800 | 18.7900 | 12.8900 | 0.1800 | 0.6800 | -0.5000 |
| 2021-03-31 | 成立至今 | 44.4600 | 30.1200 | 14.3400 | 0.1500 | 0.5900 | -0.4400 |
| 2020-12-31 | 近三个月 | 4.2800 | 7.0000 | -2.7200 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近三个月 | 4.2800 | 7.0000 | -2.7200 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近六个月 | 11.1900 | 11.7300 | -0.5400 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近六个月 | 11.1900 | 11.7300 | -0.5400 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近一年 | 15.8000 | 13.5000 | 2.3000 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 近一年 | 15.8000 | 13.5000 | 2.3000 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 近三年 | 31.0700 | 19.1600 | 11.9100 | 0.1600 | 0.6600 | -0.5000 |
| 2020-12-31 | 近三年 | 31.0700 | 19.1600 | 11.9100 | 0.1600 | 0.6600 | -0.5000 |
| 2020-12-31 | 成立至今 | 41.8100 | 31.8300 | 9.9800 | 0.1400 | 0.5700 | -0.4300 |
| 2020-12-31 | 成立至今 | 41.8100 | 31.8300 | 9.9800 | 0.1400 | 0.5700 | -0.4300 |
| 2020-09-30 | 近三个月 | 6.6300 | 4.4200 | 2.2100 | 0.3000 | 0.7900 | -0.4900 |
| 2020-09-30 | 近六个月 | 8.9800 | 10.4700 | -1.4900 | 0.2400 | 0.6500 | -0.4100 |
| 2020-09-30 | 近一年 | 13.6000 | 10.3100 | 3.2900 | 0.2000 | 0.6800 | -0.4800 |
| 2020-09-30 | 近三年 | 26.6300 | 13.5400 | 13.0900 | 0.1600 | 0.6600 | -0.5000 |
| 2020-09-30 | 成立至今 | 36.0000 | 23.2000 | 12.8000 | 0.1300 | 0.5800 | -0.4500 |
| 2020-06-30 | 近一个月 | 0.9200 | 3.3100 | -2.3900 | 0.1200 | 0.4400 | -0.3200 |
| 2020-06-30 | 近三个月 | 2.2000 | 5.8000 | -3.6000 | 0.1100 | 0.4500 | -0.3400 |
| 2020-06-30 | 近三个月 | 2.2000 | 5.8000 | -3.6000 | 0.1100 | 0.4500 | -0.3400 |
| 2020-06-30 | 近六个月 | 4.1500 | 1.5900 | 2.5600 | 0.1700 | 0.7400 | -0.5700 |
| 2020-06-30 | 近六个月 | 4.1500 | 1.5900 | 2.5600 | 0.1700 | 0.7400 | -0.5700 |
| 2020-06-30 | 近一年 | 10.0400 | 5.8100 | 4.2300 | 0.1500 | 0.6000 | -0.4500 |
| 2020-06-30 | 近一年 | 10.0400 | 5.8100 | 4.2300 | 0.1500 | 0.6000 | -0.4500 |
| 2020-06-30 | 近三年 | 20.5500 | 11.1700 | 9.3800 | 0.1300 | 0.6200 | -0.4900 |
| 2020-06-30 | 近三年 | 20.5500 | 11.1700 | 9.3800 | 0.1300 | 0.6200 | -0.4900 |
| 2020-06-30 | 成立至今 | 27.5400 | 17.9900 | 9.5500 | 0.1100 | 0.5600 | -0.4500 |
| 2020-06-30 | 成立至今 | 27.5400 | 17.9900 | 9.5500 | 0.1100 | 0.5600 | -0.4500 |
| 2020-03-31 | 近三个月 | 1.9000 | -3.9800 | 5.8800 | 0.2100 | 0.9500 | -0.7400 |
| 2019-12-31 | 近三个月 | 2.3000 | 3.9900 | -1.6900 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近三个月 | 2.3000 | 3.9900 | -1.6900 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近六个月 | 5.6600 | 4.1600 | 1.5000 | 0.1400 | 0.4300 | -0.2900 |
| 2019-12-31 | 近一年 | 8.3300 | 17.9900 | -9.6600 | 0.1200 | 0.6200 | -0.5000 |
| 2019-12-31 | 近三年 | 19.8200 | 14.0100 | 5.8100 | 0.1100 | 0.5600 | -0.4500 |
| 2019-12-31 | 成立至今 | 22.4600 | 16.1500 | 6.3100 | 0.1100 | 0.5300 | -0.4200 |
| 2019-09-30 | 近三个月 | 3.2800 | 0.1600 | 3.1200 | 0.1600 | 0.4800 | -0.3200 |
| 2019-06-30 | 近一个月 | 1.0100 | 2.8400 | -1.8300 | 0.1200 | 0.5700 | -0.4500 |
| 2019-06-30 | 近三个月 | 0.9200 | -0.5400 | 1.4600 | 0.1200 | 0.7500 | -0.6300 |
| 2019-06-30 | 近三个月 | 0.9200 | -0.5400 | 1.4600 | 0.1200 | 0.7500 | -0.6300 |
| 2019-06-30 | 近六个月 | 2.5300 | 13.2800 | -10.7500 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近一年 | 4.2800 | 6.6200 | -2.3400 | 0.1100 | 0.7600 | -0.6500 |
| 2019-06-30 | 近三年 | 14.9800 | 11.4300 | 3.5500 | 0.1000 | 0.5500 | -0.4500 |
| 2019-06-30 | 成立至今 | 15.9000 | 11.5200 | 4.3800 | 0.1000 | 0.5500 | -0.4500 |
| 2019-03-31 | 近三个月 | 1.5900 | 13.8900 | -12.3000 | 0.0700 | 0.7700 | -0.7000 |
| 2018-12-31 | 近三个月 | 0.2800 | -5.3100 | 5.5900 | 0.1300 | 0.8100 | -0.6800 |
| 2018-12-31 | 近三个月 | 0.2800 | -5.3100 | 5.5900 | 0.1300 | 0.8100 | -0.6800 |
| 2018-12-31 | 近六个月 | 1.7100 | -5.8700 | 7.5800 | 0.1300 | 0.7400 | -0.6100 |
| 2018-12-31 | 近一年 | 4.4800 | -11.0200 | 15.5000 | 0.1300 | 0.6600 | -0.5300 |
| 2018-12-31 | 成立至今 | 13.0500 | -1.5600 | 14.6100 | 0.1000 | 0.5000 | -0.4000 |
| 2018-09-30 | 近三个月 | 1.4300 | -0.6000 | 2.0300 | 0.1300 | 0.6700 | -0.5400 |
| 2018-06-30 | 近一个月 | 0.0000 | -3.7000 | 3.7000 | 0.1300 | 0.6400 | -0.5100 |
| 2018-06-30 | 近三个月 | 1.3200 | -4.5200 | 5.8400 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近三个月 | 1.3200 | -4.5200 | 5.8400 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近六个月 | 2.7200 | -5.4700 | 8.1900 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近一年 | 5.0500 | -1.4600 | 6.5100 | 0.1100 | 0.4700 | -0.3600 |
| 2018-06-30 | 成立至今 | 11.1500 | 4.5900 | 6.5600 | 0.0900 | 0.4200 | -0.3300 |
| 2018-03-31 | 近三个月 | 1.3900 | -0.9900 | 2.3800 | 0.1200 | 0.5800 | -0.4600 |
| 2017-12-31 | 近三个月 | 0.7400 | 1.9600 | -1.2200 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近三个月 | 0.7400 | 1.9600 | -1.2200 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近六个月 | 2.2700 | 4.2500 | -1.9800 | 0.0900 | 0.3500 | -0.2600 |
| 2017-12-31 | 近一年 | 5.8700 | 8.6000 | -2.7300 | 0.0800 | 0.3200 | -0.2400 |
| 2017-12-31 | 成立至今 | 8.2000 | 10.6400 | -2.4400 | 0.0800 | 0.3700 | -0.2900 |
| 2017-09-30 | 近三个月 | 1.5100 | 2.2400 | -0.7300 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 近一个月 | 1.0500 | 2.9300 | -1.8800 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 2.1200 | 2.5800 | -0.4600 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.1200 | 2.5800 | -0.4600 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近六个月 | 3.5200 | 4.1800 | -0.6600 | 0.0700 | 0.3000 | -0.2300 |
| 2017-06-30 | 近一年 | 4.9600 | 6.0600 | -1.1000 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 成立至今 | 5.8000 | 6.1400 | -0.3400 | 0.0700 | 0.3800 | -0.3100 |
| 2017-03-31 | 近三个月 | 1.3700 | 1.5600 | -0.1900 | 0.0700 | 0.2700 | -0.2000 |
| 2016-12-31 | 近三个月 | 0.2900 | -0.2700 | 0.5600 | 0.0900 | 0.3800 | -0.2900 |
| 2016-12-31 | 近三个月 | 0.2900 | -0.2700 | 0.5600 | 0.0900 | 0.3800 | -0.2900 |
| 2016-12-31 | 近六个月 | 1.3900 | 1.8000 | -0.4100 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 成立至今 | 2.2000 | 1.8800 | 0.3200 | 0.0700 | 0.4300 | -0.3600 |
| 2016-09-30 | 近三个月 | 1.0900 | 2.0800 | -0.9900 | 0.0500 | 0.4100 | -0.3600 |
| 2016-06-30 | 近一个月 | 0.4000 | -0.0400 | 0.4400 | 0.0600 | 0.5000 | -0.4400 |
| 2016-06-30 | 成立至今 | 0.8000 | 0.0700 | 0.7300 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 成立至今 | 0.8000 | 0.0700 | 0.7300 | 0.0600 | 0.5100 | -0.4500 |
