中银收益混合H(960012)
2025-02-07
1.2595
0.6473%
| 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 | 1.4300 | 0.1400 | 1.2900 | 2.0700 | 1.0700 | 1.0000 |
| 2024-12-31 | 近六个月 | 11.3600 | 9.8700 | 1.4900 | 1.9000 | 1.0200 | 0.8800 |
| 2024-12-31 | 近一年 | -2.2700 | 9.9200 | -12.1900 | 1.6900 | 0.8400 | 0.8500 |
| 2024-12-31 | 近三年 | -23.7700 | -9.3300 | -14.4400 | 1.4200 | 0.7100 | 0.7100 |
| 2024-12-31 | 近五年 | 54.7200 | 5.4600 | 49.2600 | 1.4900 | 0.7300 | 0.7600 |
| 2024-12-31 | 成立至今 | 130.2300 | 22.1700 | 108.0600 | 1.3200 | 0.6800 | 0.6400 |
| 2024-09-30 | 近三个月 | 9.7900 | 9.7200 | 0.0700 | 1.7400 | 0.9800 | 0.7600 |
| 2024-09-30 | 近六个月 | 0.0100 | 8.0700 | -8.0600 | 1.4900 | 0.7800 | 0.7100 |
| 2024-09-30 | 近一年 | -10.9100 | 5.9100 | -16.8200 | 1.4300 | 0.7000 | 0.7300 |
| 2024-09-30 | 近三年 | -18.7600 | -8.1100 | -10.6500 | 1.3400 | 0.6600 | 0.6800 |
| 2024-09-30 | 近五年 | 61.9600 | 10.1200 | 51.8400 | 1.4300 | 0.7000 | 0.7300 |
| 2024-09-30 | 成立至今 | 126.9800 | 22.0000 | 104.9800 | 1.2900 | 0.6700 | 0.6200 |
| 2024-06-30 | 近一个月 | -4.9400 | -2.2900 | -2.6500 | 0.9900 | 0.3400 | 0.6500 |
| 2024-06-30 | 近三个月 | -8.9100 | -1.5100 | -7.4000 | 1.1600 | 0.4900 | 0.6700 |
| 2024-06-30 | 近三个月 | -8.9100 | -1.5100 | -7.4000 | 1.1600 | 0.4900 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.2500 | 0.0500 | -12.3000 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近六个月 | -12.2500 | 0.0500 | -12.3000 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近一年 | -29.9300 | -5.9200 | -24.0100 | 1.2400 | 0.5500 | 0.6900 |
| 2024-06-30 | 近一年 | -29.9300 | -5.9200 | -24.0100 | 1.2400 | 0.5500 | 0.6900 |
| 2024-06-30 | 近三年 | -22.9300 | -18.1200 | -4.8100 | 1.3900 | 0.6200 | 0.7700 |
| 2024-06-30 | 近三年 | -22.9300 | -18.1200 | -4.8100 | 1.3900 | 0.6200 | 0.7700 |
| 2024-06-30 | 近五年 | 58.6900 | -1.8500 | 60.5400 | 1.4000 | 0.6700 | 0.7300 |
| 2024-06-30 | 成立至今 | 106.7400 | 11.1900 | 95.5500 | 1.2800 | 0.6500 | 0.6300 |
| 2024-06-30 | 成立至今 | 106.7400 | 11.1900 | 95.5500 | 1.2800 | 0.6500 | 0.6300 |
| 2024-03-31 | 近三个月 | -3.6600 | 1.5800 | -5.2400 | 1.6700 | 0.7200 | 0.9500 |
| 2024-03-31 | 近六个月 | -10.9100 | -1.9900 | -8.9200 | 1.3800 | 0.6100 | 0.7700 |
| 2024-03-31 | 近一年 | -17.7500 | -7.1000 | -10.6500 | 1.3400 | 0.5500 | 0.7900 |
| 2024-03-31 | 近三年 | -5.6700 | -14.3500 | 8.6800 | 1.3900 | 0.6200 | 0.7700 |
| 2024-03-31 | 近五年 | 67.6200 | -3.7000 | 71.3200 | 1.4100 | 0.6900 | 0.7200 |
| 2024-03-31 | 成立至今 | 126.9600 | 12.8900 | 114.0700 | 1.2800 | 0.6600 | 0.6200 |
| 2023-12-31 | 近三个月 | -7.5300 | -3.5200 | -4.0100 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近三个月 | -7.5300 | -3.5200 | -4.0100 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近六个月 | -20.1500 | -5.9600 | -14.1900 | 1.0200 | 0.5000 | 0.5200 |
| 2023-12-31 | 近六个月 | -20.1500 | -5.9600 | -14.1900 | 1.0200 | 0.5000 | 0.5200 |
| 2023-12-31 | 近一年 | -7.6200 | -5.4000 | -2.2200 | 1.1700 | 0.4900 | 0.6800 |
| 2023-12-31 | 近一年 | -7.6200 | -5.4000 | -2.2200 | 1.1700 | 0.4900 | 0.6800 |
| 2023-12-31 | 近三年 | -4.6200 | -16.9300 | 12.3100 | 1.4100 | 0.6400 | 0.7700 |
| 2023-12-31 | 近三年 | -4.6200 | -16.9300 | 12.3100 | 1.4100 | 0.6400 | 0.7700 |
| 2023-12-31 | 近五年 | 114.6700 | 7.0000 | 107.6700 | 1.4000 | 0.7000 | 0.7000 |
| 2023-12-31 | 近五年 | 114.6700 | 7.0000 | 107.6700 | 1.4000 | 0.7000 | 0.7000 |
| 2023-12-31 | 成立至今 | 135.5800 | 11.1400 | 124.4400 | 1.2700 | 0.6600 | 0.6100 |
| 2023-12-31 | 成立至今 | 135.5800 | 11.1400 | 124.4400 | 1.2700 | 0.6600 | 0.6100 |
| 2023-09-30 | 近三个月 | -13.6500 | -2.5300 | -11.1200 | 1.0300 | 0.5200 | 0.5100 |
| 2023-09-30 | 近六个月 | -7.6800 | -5.2100 | -2.4700 | 1.3000 | 0.5000 | 0.8000 |
| 2023-09-30 | 近一年 | 0.9800 | -0.9400 | 1.9200 | 1.1800 | 0.5500 | 0.6300 |
| 2023-09-30 | 近三年 | 13.5700 | -8.0300 | 21.6000 | 1.4100 | 0.6500 | 0.7600 |
| 2023-09-30 | 近五年 | 112.9800 | 8.3500 | 104.6300 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 成立至今 | 154.7700 | 15.1900 | 139.5800 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近一个月 | 2.9000 | 0.4700 | 2.4300 | 1.7400 | 0.5100 | 1.2300 |
| 2023-06-30 | 近三个月 | 6.9200 | -2.7500 | 9.6700 | 1.5400 | 0.4800 | 1.0600 |
| 2023-06-30 | 近三个月 | 6.9200 | -2.7500 | 9.6700 | 1.5400 | 0.4800 | 1.0600 |
| 2023-06-30 | 近六个月 | 15.7000 | 0.5900 | 15.1100 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近六个月 | 15.7000 | 0.5900 | 15.1100 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近一年 | 2.9200 | -7.0100 | 9.9300 | 1.2200 | 0.5600 | 0.6600 |
| 2023-06-30 | 近一年 | 2.9200 | -7.0100 | 9.9300 | 1.2200 | 0.5600 | 0.6600 |
| 2023-06-30 | 近三年 | 47.3300 | -1.0000 | 48.3300 | 1.4600 | 0.6900 | 0.7700 |
| 2023-06-30 | 近三年 | 47.3300 | -1.0000 | 48.3300 | 1.4600 | 0.6900 | 0.7700 |
| 2023-06-30 | 近五年 | 131.3500 | 10.3400 | 121.0100 | 1.4100 | 0.7200 | 0.6900 |
| 2023-06-30 | 成立至今 | 195.0400 | 18.1800 | 176.8600 | 1.2800 | 0.6700 | 0.6100 |
| 2023-06-30 | 成立至今 | 195.0400 | 18.1800 | 176.8600 | 1.2800 | 0.6700 | 0.6100 |
| 2023-03-31 | 近三个月 | 8.2100 | 3.4400 | 4.7700 | 0.9900 | 0.4800 | 0.5100 |
| 2023-03-31 | 近六个月 | 9.3700 | 4.5000 | 4.8700 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近一年 | 11.2800 | -1.1600 | 12.4400 | 1.2700 | 0.6700 | 0.6000 |
| 2023-03-31 | 近三年 | 71.6800 | 9.6200 | 62.0600 | 1.4300 | 0.7000 | 0.7300 |
| 2023-03-31 | 近五年 | 130.2700 | 7.2600 | 123.0100 | 1.3900 | 0.7300 | 0.6600 |
| 2023-03-31 | 成立至今 | 175.9500 | 21.5200 | 154.4300 | 1.2700 | 0.6700 | 0.6000 |
| 2022-12-31 | 近三个月 | 1.0700 | 1.0300 | 0.0400 | 1.0800 | 0.7000 | 0.3800 |
| 2022-12-31 | 近三个月 | 1.0700 | 1.0300 | 0.0400 | 1.0800 | 0.7000 | 0.3800 |
| 2022-12-31 | 近六个月 | -11.0400 | -7.5600 | -3.4800 | 1.1400 | 0.6300 | 0.5100 |
| 2022-12-31 | 近六个月 | -11.0400 | -7.5600 | -3.4800 | 1.1400 | 0.6300 | 0.5100 |
| 2022-12-31 | 近一年 | -15.5600 | -12.8100 | -2.7500 | 1.3700 | 0.7600 | 0.6100 |
| 2022-12-31 | 近一年 | -15.5600 | -12.8100 | -2.7500 | 1.3700 | 0.7600 | 0.6100 |
| 2022-12-31 | 近三年 | 71.3800 | 1.4100 | 69.9700 | 1.5200 | 0.7600 | 0.7600 |
| 2022-12-31 | 近三年 | 71.3800 | 1.4100 | 69.9700 | 1.5200 | 0.7600 | 0.7600 |
| 2022-12-31 | 近五年 | 114.6500 | 2.4500 | 112.2000 | 1.4000 | 0.7300 | 0.6700 |
| 2022-12-31 | 近五年 | 114.6500 | 2.4500 | 112.2000 | 1.4000 | 0.7300 | 0.6700 |
| 2022-12-31 | 成立至今 | 156.7000 | 17.4800 | 139.2200 | 1.2800 | 0.6800 | 0.6000 |
| 2022-12-31 | 成立至今 | 156.7000 | 17.4800 | 139.2200 | 1.2800 | 0.6800 | 0.6000 |
| 2022-09-30 | 近三个月 | -11.9900 | -8.5000 | -3.4900 | 1.1900 | 0.5500 | 0.6400 |
| 2022-09-30 | 近六个月 | 1.7400 | -5.4200 | 7.1600 | 1.4700 | 0.7300 | 0.7400 |
| 2022-09-30 | 近一年 | -9.7000 | -12.4200 | 2.7200 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近三年 | 80.0300 | 4.9600 | 75.0700 | 1.5100 | 0.7400 | 0.7700 |
| 2022-09-30 | 近五年 | 118.5200 | 1.6700 | 116.8500 | 1.3900 | 0.7200 | 0.6700 |
| 2022-09-30 | 成立至今 | 153.9700 | 16.2800 | 137.6900 | 1.2900 | 0.6800 | 0.6100 |
| 2022-06-30 | 近一个月 | 10.1000 | 5.2400 | 4.8600 | 1.4400 | 0.6300 | 0.8100 |
| 2022-06-30 | 近三个月 | 15.6000 | 3.3700 | 12.2300 | 1.7000 | 0.8800 | 0.8200 |
| 2022-06-30 | 近三个月 | 15.6000 | 3.3700 | 12.2300 | 1.7000 | 0.8800 | 0.8200 |
| 2022-06-30 | 近六个月 | -5.0700 | -5.6800 | 0.6100 | 1.5800 | 0.8800 | 0.7000 |
| 2022-06-30 | 近六个月 | -5.0700 | -5.6800 | 0.6100 | 1.5800 | 0.8800 | 0.7000 |
| 2022-06-30 | 近一年 | 6.8700 | -6.4100 | 13.2800 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 近一年 | 6.8700 | -6.4100 | 13.2800 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 近三年 | 120.0500 | 12.1900 | 107.8600 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 近三年 | 120.0500 | 12.1900 | 107.8600 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 近五年 | 161.8500 | 12.7200 | 149.1300 | 1.3700 | 0.7100 | 0.6600 |
| 2022-06-30 | 成立至今 | 188.5600 | 27.0900 | 161.4700 | 1.2900 | 0.6800 | 0.6100 |
| 2022-06-30 | 成立至今 | 188.5600 | 27.0900 | 161.4700 | 1.2900 | 0.6800 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.8900 | -8.7500 | -9.1400 | 1.4000 | 0.8700 | 0.5300 |
| 2022-03-31 | 近六个月 | -11.2500 | -7.4000 | -3.8500 | 1.3100 | 0.6800 | 0.6300 |
| 2022-03-31 | 近一年 | 3.0700 | -6.7200 | 9.7900 | 1.5400 | 0.6400 | 0.9000 |
| 2022-03-31 | 近三年 | 83.1400 | 4.8700 | 78.2700 | 1.4800 | 0.7400 | 0.7400 |
| 2022-03-31 | 近五年 | 129.4500 | 10.5300 | 118.9200 | 1.3300 | 0.6900 | 0.6400 |
| 2022-03-31 | 成立至今 | 149.6100 | 22.9500 | 126.6600 | 1.2700 | 0.6700 | 0.6000 |
| 2021-12-31 | 近三个月 | 8.0800 | 1.4800 | 6.6000 | 1.1800 | 0.4300 | 0.7500 |
| 2021-12-31 | 近三个月 | 8.0800 | 1.4800 | 6.6000 | 1.1800 | 0.4300 | 0.7500 |
| 2021-12-31 | 近六个月 | 12.5800 | -0.7700 | 13.3500 | 1.7600 | 0.5600 | 1.2000 |
| 2021-12-31 | 近六个月 | 12.5800 | -0.7700 | 13.3500 | 1.7600 | 0.5600 | 1.2000 |
| 2021-12-31 | 近一年 | 22.2700 | 0.7200 | 21.5500 | 1.6600 | 0.6500 | 1.0100 |
| 2021-12-31 | 近一年 | 22.2700 | 0.7200 | 21.5500 | 1.6600 | 0.6500 | 1.0100 |
| 2021-12-31 | 近三年 | 175.1900 | 29.7300 | 145.4600 | 1.4700 | 0.7300 | 0.7400 |
| 2021-12-31 | 近三年 | 175.1900 | 29.7300 | 145.4600 | 1.4700 | 0.7300 | 0.7400 |
| 2021-12-31 | 近五年 | 176.0900 | 25.3600 | 150.7300 | 1.3000 | 0.6700 | 0.6300 |
| 2021-12-31 | 近五年 | 176.0900 | 25.3600 | 150.7300 | 1.3000 | 0.6700 | 0.6300 |
| 2021-12-31 | 成立至今 | 203.9900 | 34.7400 | 169.2500 | 1.2600 | 0.6600 | 0.6000 |
| 2021-12-31 | 成立至今 | 203.9900 | 34.7400 | 169.2500 | 1.2600 | 0.6600 | 0.6000 |
| 2021-09-30 | 近三个月 | 4.1600 | -2.2200 | 6.3800 | 2.1800 | 0.6600 | 1.5200 |
| 2021-09-30 | 近六个月 | 16.1400 | 0.7300 | 15.4100 | 1.7300 | 0.6000 | 1.1300 |
| 2021-09-30 | 近一年 | 24.5600 | 6.0000 | 18.5600 | 1.6400 | 0.6800 | 0.9600 |
| 2021-09-30 | 近三年 | 133.5900 | 24.8800 | 108.7100 | 1.4800 | 0.7700 | 0.7100 |
| 2021-09-30 | 近五年 | 150.4800 | 24.6800 | 125.8000 | 1.2800 | 0.6700 | 0.6100 |
| 2021-09-30 | 成立至今 | 181.2600 | 32.7700 | 148.4900 | 1.2700 | 0.6700 | 0.6000 |
| 2021-06-30 | 近一个月 | 2.3700 | -0.7800 | 3.1500 | 1.3600 | 0.4600 | 0.9000 |
| 2021-06-30 | 近三个月 | 11.4900 | 3.0200 | 8.4700 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近三个月 | 11.4900 | 3.0200 | 8.4700 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近六个月 | 8.6000 | 1.5000 | 7.1000 | 1.5500 | 0.7300 | 0.8200 |
| 2021-06-30 | 近六个月 | 8.6000 | 1.5000 | 7.1000 | 1.5500 | 0.7300 | 0.8200 |
| 2021-06-30 | 近一年 | 33.9500 | 13.7500 | 20.2000 | 1.4700 | 0.7700 | 0.7000 |
| 2021-06-30 | 近一年 | 33.9500 | 13.7500 | 20.2000 | 1.4700 | 0.7700 | 0.7000 |
| 2021-06-30 | 近三年 | 110.3400 | 26.7900 | 83.5500 | 1.3700 | 0.7700 | 0.6000 |
| 2021-06-30 | 近三年 | 110.3400 | 26.7900 | 83.5500 | 1.3700 | 0.7700 | 0.6000 |
| 2021-06-30 | 近五年 | 146.6200 | 32.3900 | 114.2300 | 1.2000 | 0.6600 | 0.5400 |
| 2021-06-30 | 成立至今 | 170.0200 | 35.7900 | 134.2300 | 1.2100 | 0.6700 | 0.5400 |
| 2021-06-30 | 成立至今 | 170.0200 | 35.7900 | 134.2300 | 1.2100 | 0.6700 | 0.5400 |
| 2021-03-31 | 近三个月 | -2.5900 | -1.4800 | -1.1100 | 1.9300 | 0.8900 | 1.0400 |
| 2021-03-31 | 近六个月 | 7.2500 | 5.2300 | 2.0200 | 1.5500 | 0.7600 | 0.7900 |
| 2021-03-31 | 近一年 | 49.6800 | 18.8900 | 30.7900 | 1.4800 | 0.7700 | 0.7100 |
| 2021-03-31 | 近三年 | 100.7600 | 16.3300 | 84.4300 | 1.3800 | 0.7700 | 0.6100 |
| 2021-03-31 | 近五年 | 123.3700 | 26.2800 | 97.0900 | 1.2000 | 0.6600 | 0.5400 |
| 2021-03-31 | 成立至今 | 142.1800 | 31.8000 | 110.3800 | 1.2100 | 0.6800 | 0.5300 |
| 2020-12-31 | 近三个月 | 10.1100 | 6.8100 | 3.3000 | 1.0700 | 0.6100 | 0.4600 |
| 2020-12-31 | 近三个月 | 10.1100 | 6.8100 | 3.3000 | 1.0700 | 0.6100 | 0.4600 |
| 2020-12-31 | 近六个月 | 23.3400 | 12.0700 | 11.2700 | 1.4000 | 0.8000 | 0.6000 |
| 2020-12-31 | 近六个月 | 23.3400 | 12.0700 | 11.2700 | 1.4000 | 0.8000 | 0.6000 |
| 2020-12-31 | 近一年 | 65.9900 | 15.4800 | 50.5100 | 1.5100 | 0.8600 | 0.6500 |
| 2020-12-31 | 近一年 | 65.9900 | 15.4800 | 50.5100 | 1.5100 | 0.8600 | 0.6500 |
| 2020-12-31 | 近三年 | 107.9000 | 16.6700 | 91.2300 | 1.3100 | 0.7500 | 0.5600 |
| 2020-12-31 | 近三年 | 107.9000 | 16.6700 | 91.2300 | 1.3100 | 0.7500 | 0.5600 |
| 2020-12-31 | 成立至今 | 148.6300 | 33.7800 | 114.8500 | 1.1700 | 0.6600 | 0.5100 |
| 2020-12-31 | 成立至今 | 148.6300 | 33.7800 | 114.8500 | 1.1700 | 0.6600 | 0.5100 |
| 2020-09-30 | 近三个月 | 12.0100 | 4.9200 | 7.0900 | 1.6500 | 0.9500 | 0.7000 |
| 2020-09-30 | 近六个月 | 39.5600 | 12.9800 | 26.5800 | 1.4100 | 0.7900 | 0.6200 |
| 2020-09-30 | 近一年 | 60.0600 | 13.0600 | 47.0000 | 1.4800 | 0.8300 | 0.6500 |
| 2020-09-30 | 近三年 | 94.2800 | 9.5100 | 84.7700 | 1.3100 | 0.7400 | 0.5700 |
| 2020-09-30 | 成立至今 | 125.8000 | 25.2500 | 100.5500 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近一个月 | 10.6100 | 4.2800 | 6.3300 | 1.0100 | 0.5200 | 0.4900 |
| 2020-06-30 | 近三个月 | 24.5900 | 7.6800 | 16.9100 | 1.0900 | 0.5600 | 0.5300 |
| 2020-06-30 | 近三个月 | 24.5900 | 7.6800 | 16.9100 | 1.0900 | 0.5600 | 0.5300 |
| 2020-06-30 | 近六个月 | 34.5900 | 3.0500 | 31.5400 | 1.6300 | 0.9200 | 0.7100 |
| 2020-06-30 | 近六个月 | 34.5900 | 3.0500 | 31.5400 | 1.6300 | 0.9200 | 0.7100 |
| 2020-06-30 | 近一年 | 53.7200 | 5.3800 | 48.3400 | 1.3400 | 0.7300 | 0.6100 |
| 2020-06-30 | 近一年 | 53.7200 | 5.3800 | 48.3400 | 1.3400 | 0.7300 | 0.6100 |
| 2020-06-30 | 近三年 | 82.9200 | 5.8800 | 77.0400 | 1.2300 | 0.6900 | 0.5400 |
| 2020-06-30 | 近三年 | 82.9200 | 5.8800 | 77.0400 | 1.2300 | 0.6900 | 0.5400 |
| 2020-06-30 | 成立至今 | 101.5800 | 19.3800 | 82.2000 | 1.1400 | 0.6500 | 0.4900 |
| 2020-06-30 | 成立至今 | 101.5800 | 19.3800 | 82.2000 | 1.1400 | 0.6500 | 0.4900 |
| 2020-03-31 | 近三个月 | 8.0200 | -4.3000 | 12.3200 | 2.0400 | 1.1800 | 0.8600 |
| 2019-12-31 | 近三个月 | 6.1700 | 4.2200 | 1.9500 | 0.8900 | 0.4500 | 0.4400 |
| 2019-12-31 | 近三个月 | 6.1700 | 4.5700 | 1.6000 | 0.8900 | 0.4500 | 0.4400 |
| 2019-12-31 | 近六个月 | 14.2200 | 2.2600 | 11.9600 | 1.0100 | 0.4900 | 0.5200 |
| 2019-12-31 | 近一年 | 35.5900 | 11.5300 | 24.0600 | 1.2100 | 0.6800 | 0.5300 |
| 2019-12-31 | 近三年 | 36.0400 | 7.7800 | 28.2600 | 1.0800 | 0.6000 | 0.4800 |
| 2019-12-31 | 成立至今 | 49.7800 | 15.8500 | 33.9300 | 1.0600 | 0.6100 | 0.4500 |
| 2019-09-30 | 近三个月 | 7.5800 | -2.2000 | 9.7800 | 1.1100 | 0.5200 | 0.5900 |
| 2019-06-30 | 近一个月 | 6.9100 | 0.1500 | 6.7600 | 1.0700 | 0.0200 | 1.0500 |
| 2019-06-30 | 近三个月 | -3.7900 | -0.0300 | -3.7600 | 1.4200 | 0.0300 | 1.3900 |
| 2019-06-30 | 近三个月 | -3.7900 | -3.3700 | -0.4200 | 1.4200 | 0.8200 | 0.6000 |
| 2019-06-30 | 近六个月 | 18.7100 | 0.5800 | 18.1300 | 1.3900 | 0.0300 | 1.3600 |
| 2019-06-30 | 近一年 | 2.1600 | 1.8300 | 0.3300 | 1.2900 | 0.0300 | 1.2600 |
| 2019-06-30 | 近三年 | 19.7700 | 2.3000 | 17.4700 | 1.0300 | 0.0300 | 1.0000 |
| 2019-06-30 | 成立至今 | 31.1400 | 6.7400 | 24.4000 | 1.0700 | 0.2100 | 0.8600 |
| 2019-03-31 | 近三个月 | 23.3900 | 12.8700 | 10.5200 | 1.3400 | 0.8400 | 0.5000 |
| 2018-12-31 | 近三个月 | -8.2600 | -2.3000 | -5.9600 | 1.2700 | 0.8900 | 0.3800 |
| 2018-12-31 | 近三个月 | -8.2600 | -2.3000 | -5.9600 | 1.2700 | 0.1300 | 1.1400 |
| 2018-12-31 | 近六个月 | -13.9500 | -3.0200 | -10.9300 | 1.1900 | 0.7700 | 0.4200 |
| 2018-12-31 | 近一年 | -7.6300 | -9.4200 | 1.7900 | 1.2000 | 0.7000 | 0.5000 |
| 2018-12-31 | 成立至今 | 10.4600 | 3.8600 | 6.6000 | 1.0100 | 0.5800 | 0.4300 |
| 2018-09-30 | 近三个月 | -6.2000 | -0.7700 | -5.4300 | 1.1100 | 0.6500 | 0.4600 |
| 2018-06-30 | 近一个月 | -3.3100 | -5.0200 | 1.7100 | 1.4300 | 0.7300 | 0.7000 |
| 2018-06-30 | 近三个月 | 6.4200 | 7.4300 | -1.0100 | 1.1700 | 0.5300 | 0.6400 |
| 2018-06-30 | 近三个月 | 6.4200 | -5.4700 | 11.8900 | 1.1700 | 0.6000 | 0.5700 |
| 2018-06-30 | 近六个月 | 7.3400 | -6.6000 | 13.9400 | 1.2000 | 0.6200 | 0.5800 |
| 2018-06-30 | 近一年 | 16.4900 | -5.0000 | 21.4900 | 1.0200 | 0.4900 | 0.5300 |
| 2018-06-30 | 近三年 | -4.7800 | -14.3700 | 9.5900 | 1.4600 | 0.8900 | 0.5700 |
| 2018-06-30 | 成立至今 | 28.3700 | 7.1000 | 21.2700 | 0.9600 | 0.5300 | 0.4300 |
| 2018-03-31 | 近三个月 | 0.8700 | 0.0000 | 0.8700 | 1.2500 | 0.0000 | 1.2500 |
| 2017-12-31 | 近三个月 | 2.9000 | 0.2500 | 2.6500 | 0.9300 | 0.3500 | 0.5800 |
| 2017-12-31 | 近三个月 | 2.9000 | 0.2500 | 2.6500 | 0.9400 | 0.3500 | 0.5900 |
| 2017-12-31 | 近六个月 | 10.0500 | 3.0900 | 6.9600 | 0.8300 | 0.3700 | 0.4600 |
| 2017-12-31 | 近一年 | 8.6100 | 7.6800 | 0.9300 | 0.7700 | 0.3800 | 0.3900 |
| 2017-12-31 | 成立至今 | 19.5900 | 14.6700 | 4.9200 | 0.8900 | 0.5000 | 0.3900 |
| 2017-09-30 | 近三个月 | 5.4600 | 1.4500 | 4.0100 | 0.7000 | 0.3100 | 0.3900 |
| 2017-06-30 | 近一个月 | 4.5500 | 1.7300 | 2.8200 | 0.6300 | 0.3700 | 0.2600 |
| 2017-06-30 | 近三个月 | 1.3000 | 1.3500 | -0.0500 | 0.7300 | 0.4400 | 0.2900 |
| 2017-06-30 | 近三个月 | 1.3000 | 1.3500 | -0.0500 | 0.7300 | 0.4400 | 0.2900 |
| 2017-06-30 | 近六个月 | -7.9000 | 4.8900 | -12.7900 | 1.0600 | 0.3800 | 0.6800 |
| 2017-06-30 | 近一年 | -7.3800 | 9.9200 | -17.3000 | 0.8800 | 0.4300 | 0.4500 |
| 2017-06-30 | 近三年 | 0.7500 | 13.0900 | -12.3400 | 1.0300 | 0.5500 | 0.4800 |
| 2017-06-30 | 成立至今 | 1.4100 | 12.7400 | -11.3300 | 1.0300 | 0.5500 | 0.4800 |
| 2017-03-31 | 近三个月 | -1.2000 | 3.4900 | -4.6900 | 0.7000 | 0.3200 | 0.3800 |
| 2016-12-31 | 近三个月 | -1.9400 | 0.9300 | -2.8700 | 0.6200 | 0.4600 | 0.1600 |
| 2016-12-31 | 近三个月 | -1.9400 | 0.9300 | -2.8700 | 0.6200 | 0.4600 | 0.1600 |
| 2016-12-31 | 近六个月 | 0.5600 | 4.7900 | -4.2300 | 0.6700 | 0.4700 | 0.2000 |
| 2016-12-31 | 成立至今 | 10.1000 | 7.4800 | 2.6200 | 1.0100 | 0.6300 | 0.3800 |
| 2016-09-30 | 近三个月 | 2.5600 | 3.8300 | -1.2700 | 0.7300 | 0.4900 | 0.2400 |
| 2016-06-30 | 近一个月 | 2.4600 | -0.0100 | 2.4700 | 0.9400 | 0.5400 | 0.4000 |
| 2016-06-30 | 近三个月 | 0.9800 | -1.7300 | 2.7100 | 1.0300 | 0.6100 | 0.4200 |
| 2016-06-30 | 近三个月 | 0.9800 | -1.7300 | 2.7100 | 1.0300 | 0.6100 | 0.4200 |
| 2016-06-30 | 成立至今 | 8.7700 | 2.5700 | 6.2000 | 1.3200 | 0.7800 | 0.5400 |
| 2016-03-31 | 近三个月 | 7.7100 | 4.7000 | 3.0100 | 1.7300 | 1.0200 | 0.7100 |
