工银成长收益混合B(000196)
2025-06-03
1.4460
0.3470%
| 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 | -1.5500 | -0.9800 | -0.5700 | 0.5800 | 0.5500 | 0.0300 |
| 2025-03-31 | 近六个月 | -4.4500 | -0.8100 | -3.6400 | 0.8000 | 0.8300 | -0.0300 |
| 2025-03-31 | 近一年 | 4.9600 | 8.6900 | -3.7300 | 0.7700 | 0.7800 | -0.0100 |
| 2025-03-31 | 近三年 | 3.8400 | 2.3900 | 1.4500 | 0.5900 | 0.6700 | -0.0800 |
| 2025-03-31 | 近五年 | 27.4000 | 14.9900 | 12.4100 | 0.5000 | 0.7000 | -0.2000 |
| 2025-03-31 | 成立至今 | 36.0700 | 16.3100 | 19.7600 | 0.5000 | 0.7100 | -0.2100 |
| 2024-12-31 | 近三个月 | -2.9500 | 0.1700 | -3.1200 | 0.9700 | 1.0400 | -0.0700 |
| 2024-12-31 | 近三个月 | -2.9500 | 0.1700 | -3.1200 | 0.9700 | 1.0400 | -0.0700 |
| 2024-12-31 | 近六个月 | 5.7000 | 10.3000 | -4.6000 | 0.9400 | 0.9800 | -0.0400 |
| 2024-12-31 | 近六个月 | 5.7000 | 10.3000 | -4.6000 | 0.9400 | 0.9800 | -0.0400 |
| 2024-12-31 | 近一年 | 10.1800 | 12.9100 | -2.7300 | 0.7700 | 0.7900 | -0.0200 |
| 2024-12-31 | 近一年 | 10.1800 | 12.9100 | -2.7300 | 0.7700 | 0.7900 | -0.0200 |
| 2024-12-31 | 近三年 | 2.2800 | -5.4500 | 7.7300 | 0.5800 | 0.7000 | -0.1200 |
| 2024-12-31 | 近三年 | 2.2800 | -5.4500 | 7.7300 | 0.5800 | 0.7000 | -0.1200 |
| 2024-12-31 | 近五年 | 27.6200 | 10.5900 | 17.0300 | 0.5000 | 0.7300 | -0.2300 |
| 2024-12-31 | 近五年 | 27.6200 | 10.5900 | 17.0300 | 0.5000 | 0.7300 | -0.2300 |
| 2024-12-31 | 成立至今 | 38.2100 | 17.4600 | 20.7500 | 0.4900 | 0.7200 | -0.2300 |
| 2024-12-31 | 成立至今 | 38.2100 | 17.4600 | 20.7500 | 0.4900 | 0.7200 | -0.2300 |
| 2024-09-30 | 近三个月 | 8.9100 | 10.1100 | -1.2000 | 0.9100 | 0.9300 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.8500 | 9.5700 | 0.2800 | 0.7300 | 0.7400 | -0.0100 |
| 2024-09-30 | 近一年 | 7.6800 | 8.5800 | -0.9000 | 0.6500 | 0.6500 | 0.0000 |
| 2024-09-30 | 近三年 | 6.7800 | -4.2000 | 10.9800 | 0.5100 | 0.6500 | -0.1400 |
| 2024-09-30 | 近五年 | 37.5300 | 15.8700 | 21.6600 | 0.4600 | 0.7000 | -0.2400 |
| 2024-09-30 | 成立至今 | 42.4000 | 17.2500 | 25.1500 | 0.4600 | 0.7000 | -0.2400 |
| 2024-06-30 | 近一个月 | -1.1300 | -1.6000 | 0.4700 | 0.3600 | 0.2800 | 0.0800 |
| 2024-06-30 | 近三个月 | 0.8600 | -0.4900 | 1.3500 | 0.4700 | 0.4400 | 0.0300 |
| 2024-06-30 | 近三个月 | 0.8600 | -0.4900 | 1.3500 | 0.4700 | 0.4400 | 0.0300 |
| 2024-06-30 | 近六个月 | 4.2300 | 2.3700 | 1.8600 | 0.5400 | 0.5300 | 0.0100 |
| 2024-06-30 | 近六个月 | 4.2300 | 2.3700 | 1.8600 | 0.5400 | 0.5300 | 0.0100 |
| 2024-06-30 | 近一年 | -2.0300 | -3.4200 | 1.3900 | 0.5200 | 0.5200 | 0.0000 |
| 2024-06-30 | 近一年 | -2.0300 | -3.4200 | 1.3900 | 0.5200 | 0.5200 | 0.0000 |
| 2024-06-30 | 近三年 | -1.2000 | -15.9100 | 14.7100 | 0.4300 | 0.6200 | -0.1900 |
| 2024-06-30 | 近三年 | -1.2000 | -15.9100 | 14.7100 | 0.4300 | 0.6200 | -0.1900 |
| 2024-06-30 | 成立至今 | 30.7500 | 6.4800 | 24.2700 | 0.4200 | 0.6800 | -0.2600 |
| 2024-06-30 | 成立至今 | 30.7500 | 6.4800 | 24.2700 | 0.4200 | 0.6800 | -0.2600 |
| 2024-03-31 | 近三个月 | 3.3400 | 2.8700 | 0.4700 | 0.6000 | 0.6100 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.9700 | -0.9000 | -1.0700 | 0.5500 | 0.5500 | 0.0000 |
| 2024-03-31 | 近一年 | -2.6600 | -5.1800 | 2.5200 | 0.5100 | 0.5300 | -0.0200 |
| 2024-03-31 | 近三年 | -1.3500 | -13.2300 | 11.8800 | 0.4200 | 0.6300 | -0.2100 |
| 2024-03-31 | 成立至今 | 29.6400 | 7.0100 | 22.6300 | 0.4200 | 0.6900 | -0.2700 |
| 2023-12-31 | 近三个月 | -5.1400 | -3.6700 | -1.4700 | 0.4800 | 0.4700 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.1400 | -3.6700 | -1.4700 | 0.4800 | 0.4700 | 0.0100 |
| 2023-12-31 | 近六个月 | -6.0100 | -5.6500 | -0.3600 | 0.5000 | 0.5100 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.0100 | -5.6500 | -0.3600 | 0.5000 | 0.5100 | -0.0100 |
| 2023-12-31 | 近一年 | -4.0600 | -4.8700 | 0.8100 | 0.4600 | 0.5000 | -0.0400 |
| 2023-12-31 | 近一年 | -4.0600 | -4.8700 | 0.8100 | 0.4600 | 0.5000 | -0.0400 |
| 2023-12-31 | 近三年 | -3.9900 | -16.7700 | 12.7800 | 0.3900 | 0.6700 | -0.2800 |
| 2023-12-31 | 近三年 | -3.9900 | -16.7700 | 12.7800 | 0.3900 | 0.6700 | -0.2800 |
| 2023-12-31 | 成立至今 | 25.4400 | 4.0200 | 21.4200 | 0.4100 | 0.7000 | -0.2900 |
| 2023-12-31 | 成立至今 | 25.4400 | 4.0200 | 21.4200 | 0.4100 | 0.7000 | -0.2900 |
| 2023-09-30 | 近三个月 | -0.9100 | -2.0600 | 1.1500 | 0.5100 | 0.5400 | -0.0300 |
| 2023-09-30 | 近六个月 | -0.7000 | -4.3200 | 3.6200 | 0.4800 | 0.5100 | -0.0300 |
| 2023-09-30 | 近一年 | 0.7800 | -0.1400 | 0.9200 | 0.4700 | 0.5900 | -0.1200 |
| 2023-09-30 | 近三年 | 4.9600 | -6.1800 | 11.1400 | 0.3700 | 0.6800 | -0.3100 |
| 2023-09-30 | 成立至今 | 32.2500 | 7.9800 | 24.2700 | 0.4000 | 0.7100 | -0.3100 |
| 2023-06-30 | 近一个月 | 1.3400 | 0.9300 | 0.4100 | 0.4500 | 0.5100 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.2100 | -2.3100 | 2.5200 | 0.4600 | 0.4900 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.2100 | -2.3100 | 2.5200 | 0.4600 | 0.4900 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.0700 | 0.8300 | 1.2400 | 0.4300 | 0.5000 | -0.0700 |
| 2023-06-30 | 近六个月 | 2.0700 | 0.8300 | 1.2400 | 0.4300 | 0.5000 | -0.0700 |
| 2023-06-30 | 近一年 | -0.9700 | -6.9400 | 5.9700 | 0.4300 | 0.5900 | -0.1600 |
| 2023-06-30 | 近一年 | -0.9700 | -6.9400 | 5.9700 | 0.4300 | 0.5900 | -0.1600 |
| 2023-06-30 | 近三年 | 17.6700 | 1.4200 | 16.2500 | 0.3700 | 0.7200 | -0.3500 |
| 2023-06-30 | 近三年 | 17.6700 | 1.4200 | 16.2500 | 0.3700 | 0.7200 | -0.3500 |
| 2023-06-30 | 成立至今 | 33.4600 | 10.2500 | 23.2100 | 0.3900 | 0.7200 | -0.3300 |
| 2023-06-30 | 成立至今 | 33.4600 | 10.2500 | 23.2100 | 0.3900 | 0.7200 | -0.3300 |
| 2023-03-31 | 近三个月 | 1.8500 | 3.2100 | -1.3600 | 0.4000 | 0.5100 | -0.1100 |
| 2023-03-31 | 近六个月 | 1.4900 | 4.3600 | -2.8700 | 0.4600 | 0.6500 | -0.1900 |
| 2023-03-31 | 近一年 | 1.6400 | -0.6500 | 2.2900 | 0.4300 | 0.6800 | -0.2500 |
| 2023-03-31 | 近三年 | 24.6900 | 11.5800 | 13.1100 | 0.3700 | 0.7200 | -0.3500 |
| 2023-03-31 | 成立至今 | 33.1800 | 12.8500 | 20.3300 | 0.3900 | 0.7300 | -0.3400 |
| 2022-12-31 | 近三个月 | -0.3600 | 1.1200 | -1.4800 | 0.5200 | 0.7700 | -0.2500 |
| 2022-12-31 | 近三个月 | -0.3600 | 1.1200 | -1.4800 | 0.5200 | 0.7700 | -0.2500 |
| 2022-12-31 | 近六个月 | -2.9700 | -7.7000 | 4.7300 | 0.4300 | 0.6600 | -0.2300 |
| 2022-12-31 | 近六个月 | -2.9700 | -7.7000 | 4.7300 | 0.4300 | 0.6600 | -0.2300 |
| 2022-12-31 | 近一年 | -3.2400 | -11.9800 | 8.7400 | 0.4300 | 0.7700 | -0.3400 |
| 2022-12-31 | 近一年 | -3.2400 | -11.9800 | 8.7400 | 0.4300 | 0.7700 | -0.3400 |
| 2022-12-31 | 近三年 | 20.7400 | 2.9500 | 17.7900 | 0.3900 | 0.7800 | -0.3900 |
| 2022-12-31 | 近三年 | 20.7400 | 2.9500 | 17.7900 | 0.3900 | 0.7800 | -0.3900 |
| 2022-12-31 | 成立至今 | 30.7500 | 9.3500 | 21.4000 | 0.3900 | 0.7400 | -0.3500 |
| 2022-12-31 | 成立至今 | 30.7500 | 9.3500 | 21.4000 | 0.3900 | 0.7400 | -0.3500 |
| 2022-09-30 | 近三个月 | -2.6300 | -8.7200 | 6.0900 | 0.3300 | 0.5300 | -0.2000 |
| 2022-09-30 | 近六个月 | 0.1400 | -4.8000 | 4.9400 | 0.4000 | 0.7100 | -0.3100 |
| 2022-09-30 | 近一年 | -1.6100 | -11.6400 | 10.0300 | 0.3600 | 0.7000 | -0.3400 |
| 2022-09-30 | 近三年 | 26.7300 | 6.8600 | 19.8700 | 0.3700 | 0.7500 | -0.3800 |
| 2022-09-30 | 成立至今 | 31.2200 | 8.1400 | 23.0800 | 0.3800 | 0.7400 | -0.3600 |
| 2022-06-30 | 近一个月 | 2.9200 | 5.6900 | -2.7700 | 0.3900 | 0.6400 | -0.2500 |
| 2022-06-30 | 近三个月 | 2.8400 | 4.3000 | -1.4600 | 0.4600 | 0.8600 | -0.4000 |
| 2022-06-30 | 近三个月 | 2.8400 | 4.3000 | -1.4600 | 0.4600 | 0.8600 | -0.4000 |
| 2022-06-30 | 近六个月 | -0.2800 | -4.6400 | 4.3600 | 0.4300 | 0.8700 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.2800 | -4.6400 | 4.3600 | 0.4300 | 0.8700 | -0.4400 |
| 2022-06-30 | 近一年 | 1.8300 | -6.4400 | 8.2700 | 0.3400 | 0.7500 | -0.4100 |
| 2022-06-30 | 近一年 | 1.8300 | -6.4400 | 8.2700 | 0.3400 | 0.7500 | -0.4100 |
| 2022-06-30 | 成立至今 | 34.7600 | 18.4700 | 16.2900 | 0.3800 | 0.7600 | -0.3800 |
| 2022-06-30 | 成立至今 | 34.7600 | 18.4700 | 16.2900 | 0.3800 | 0.7600 | -0.3800 |
| 2022-03-31 | 近三个月 | -3.0300 | -8.5700 | 5.5400 | 0.4000 | 0.8800 | -0.4800 |
| 2022-03-31 | 近六个月 | -1.7500 | -7.1900 | 5.4400 | 0.3100 | 0.7000 | -0.3900 |
| 2022-03-31 | 近一年 | -0.2800 | -7.8900 | 7.6100 | 0.2600 | 0.6800 | -0.4200 |
| 2022-03-31 | 成立至今 | 31.0300 | 13.5900 | 17.4400 | 0.3700 | 0.7500 | -0.3800 |
| 2021-12-31 | 近三个月 | 1.3300 | 1.5100 | -0.1800 | 0.2100 | 0.4700 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.3300 | 1.5100 | -0.1800 | 0.2100 | 0.4700 | -0.2600 |
| 2021-12-31 | 近六个月 | 2.1100 | -1.8900 | 4.0000 | 0.2300 | 0.6100 | -0.3800 |
| 2021-12-31 | 近六个月 | 2.1100 | -1.8900 | 4.0000 | 0.2300 | 0.6100 | -0.3800 |
| 2021-12-31 | 近一年 | 3.4200 | -0.6000 | 4.0200 | 0.2300 | 0.7000 | -0.4700 |
| 2021-12-31 | 近一年 | 3.4200 | -0.6000 | 4.0200 | 0.2300 | 0.7000 | -0.4700 |
| 2021-12-31 | 成立至今 | 35.1400 | 24.2300 | 10.9100 | 0.3700 | 0.7300 | -0.3600 |
| 2021-12-31 | 成立至今 | 35.1400 | 24.2300 | 10.9100 | 0.3700 | 0.7300 | -0.3600 |
| 2021-09-30 | 近三个月 | 0.7700 | -3.3500 | 4.1200 | 0.2400 | 0.7200 | -0.4800 |
| 2021-09-30 | 近六个月 | 1.4900 | -0.7600 | 2.2500 | 0.2000 | 0.6600 | -0.4600 |
| 2021-09-30 | 近一年 | 5.8400 | 6.3300 | -0.4900 | 0.2200 | 0.7300 | -0.5100 |
| 2021-09-30 | 成立至今 | 33.3600 | 22.3900 | 10.9700 | 0.3800 | 0.7600 | -0.3800 |
| 2021-06-30 | 近一个月 | -0.3500 | -1.1300 | 0.7800 | 0.1300 | 0.4800 | -0.3500 |
| 2021-06-30 | 近三个月 | 0.7100 | 2.6800 | -1.9700 | 0.1500 | 0.5900 | -0.4400 |
| 2021-06-30 | 近三个月 | 0.7100 | 2.6800 | -1.9700 | 0.1500 | 0.5900 | -0.4400 |
| 2021-06-30 | 近六个月 | 1.2800 | 1.3100 | -0.0300 | 0.2400 | 0.7900 | -0.5500 |
| 2021-06-30 | 近六个月 | 1.2800 | 1.3100 | -0.0300 | 0.2400 | 0.7900 | -0.5500 |
| 2021-06-30 | 近一年 | 16.6800 | 16.4800 | 0.2000 | 0.3400 | 0.8000 | -0.4600 |
| 2021-06-30 | 近一年 | 16.6800 | 16.4800 | 0.2000 | 0.3400 | 0.8000 | -0.4600 |
| 2021-06-30 | 成立至今 | 32.3400 | 26.6200 | 5.7200 | 0.4000 | 0.7600 | -0.3600 |
| 2021-06-30 | 成立至今 | 32.3400 | 26.6200 | 5.7200 | 0.4000 | 0.7600 | -0.3600 |
| 2021-03-31 | 近三个月 | 0.5700 | -1.3300 | 1.9000 | 0.3100 | 0.9600 | -0.6500 |
| 2021-03-31 | 近六个月 | 4.2900 | 7.1500 | -2.8600 | 0.2500 | 0.8000 | -0.5500 |
| 2021-03-31 | 近一年 | 23.0400 | 21.9300 | 1.1100 | 0.3800 | 0.7900 | -0.4100 |
| 2021-03-31 | 成立至今 | 31.4100 | 23.3200 | 8.0900 | 0.4200 | 0.7900 | -0.3700 |
| 2020-12-31 | 近三个月 | 3.7000 | 8.5900 | -4.8900 | 0.1700 | 0.5900 | -0.4200 |
| 2020-12-31 | 近三个月 | 3.7000 | 8.5900 | -4.8900 | 0.1700 | 0.5900 | -0.4200 |
| 2020-12-31 | 近六个月 | 15.2000 | 14.9700 | 0.2300 | 0.4200 | 0.8000 | -0.3800 |
| 2020-12-31 | 近六个月 | 15.2000 | 14.9700 | 0.2300 | 0.4200 | 0.8000 | -0.3800 |
| 2020-12-31 | 近一年 | 20.6500 | 17.6800 | 2.9700 | 0.4700 | 0.8500 | -0.3800 |
| 2020-12-31 | 近一年 | 20.6500 | 17.6800 | 2.9700 | 0.4700 | 0.8500 | -0.3800 |
| 2020-12-31 | 成立至今 | 30.6600 | 24.9900 | 5.6700 | 0.4400 | 0.7500 | -0.3100 |
| 2020-12-31 | 成立至今 | 30.6600 | 24.9900 | 5.6700 | 0.4400 | 0.7500 | -0.3100 |
| 2020-09-30 | 近三个月 | 11.0900 | 5.8800 | 5.2100 | 0.5500 | 0.9600 | -0.4100 |
| 2020-09-30 | 近六个月 | 17.9800 | 13.8000 | 4.1800 | 0.4700 | 0.7900 | -0.3200 |
| 2020-09-30 | 近一年 | 21.6900 | 13.7400 | 7.9500 | 0.4700 | 0.8200 | -0.3500 |
| 2020-09-30 | 成立至今 | 26.0000 | 15.1000 | 10.9000 | 0.4700 | 0.7800 | -0.3100 |
| 2020-06-30 | 近一个月 | 3.3100 | 4.2000 | -0.8900 | 0.4000 | 0.5300 | -0.1300 |
| 2020-06-30 | 近三个月 | 6.2000 | 7.4800 | -1.2800 | 0.3600 | 0.5400 | -0.1800 |
| 2020-06-30 | 近三个月 | 6.2000 | 7.4800 | -1.2800 | 0.3600 | 0.5400 | -0.1800 |
| 2020-06-30 | 近六个月 | 4.7300 | 2.3500 | 2.3800 | 0.5100 | 0.9000 | -0.3900 |
| 2020-06-30 | 近六个月 | 4.7300 | 2.3500 | 2.3800 | 0.5100 | 0.9000 | -0.3900 |
| 2020-06-30 | 成立至今 | 13.4200 | 8.7100 | 4.7100 | 0.4500 | 0.7200 | -0.2700 |
| 2020-06-30 | 成立至今 | 13.4200 | 8.7100 | 4.7100 | 0.4500 | 0.7200 | -0.2700 |
| 2020-03-31 | 近三个月 | -1.3800 | -4.7700 | 3.3900 | 0.6300 | 1.1500 | -0.5200 |
| 2019-12-31 | 近三个月 | 4.5900 | 4.9600 | -0.3700 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近三个月 | 4.5900 | 4.9600 | -0.3700 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 成立至今 | 8.2900 | 6.2100 | 2.0800 | 0.3700 | 0.4900 | -0.1200 |
| 2019-09-30 | 近三个月 | 3.5400 | 1.1900 | 2.3500 | 0.4900 | 0.5400 | -0.0500 |
| 2019-07-18 | 近三个月 | 0.0000 | 0.1500 | -0.1500 | 0.0500 | 0.0100 | 0.0400 |
| 2019-07-18 | 近三个月 | 0.2800 | 0.7500 | -0.4700 | 0.0800 | 0.0100 | 0.0700 |
| 2019-07-18 | 近六个月 | 2.5800 | 1.4900 | 1.0900 | 0.1000 | 0.0100 | 0.0900 |
| 2019-07-18 | 近一年 | 4.3800 | 3.0000 | 1.3800 | 0.0900 | 0.0100 | 0.0800 |
| 2019-07-18 | 近三年 | 7.3000 | 9.0000 | -1.7000 | 0.0900 | 0.0100 | 0.0800 |
| 2019-07-18 | 近五年 | 38.1900 | 16.9300 | 21.2600 | 0.2100 | 0.0100 | 0.2000 |
| 2019-07-18 | 成立至今 | 43.1700 | 21.7200 | 21.4500 | 0.2000 | 0.0100 | 0.1900 |
| 2019-06-30 | 近一个月 | 0.4700 | 0.2500 | 0.2200 | 0.0800 | 0.0100 | 0.0700 |
| 2019-06-30 | 近三个月 | 0.9400 | 0.7500 | 0.1900 | 0.0800 | 0.0100 | 0.0700 |
| 2019-06-30 | 近三个月 | 0.9400 | 0.7500 | 0.1900 | 0.0800 | 0.0100 | 0.0700 |
| 2019-06-30 | 近六个月 | 3.2700 | 1.4900 | 1.7800 | 0.1000 | 0.0100 | 0.0900 |
| 2019-06-30 | 近一年 | 4.9900 | 3.0000 | 1.9900 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-30 | 近三年 | 7.3200 | 9.0000 | -1.6800 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-30 | 成立至今 | 43.1700 | 21.5700 | 21.6000 | 0.2000 | 0.0100 | 0.1900 |
| 2019-03-31 | 近三个月 | 2.3100 | 0.7400 | 1.5700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近三个月 | -0.1000 | 0.7600 | -0.8600 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近三个月 | -0.1000 | 0.7600 | -0.8600 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近六个月 | 1.6600 | 1.5100 | 0.1500 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 近一年 | 3.4900 | 3.0000 | 0.4900 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近三年 | 4.3100 | 9.0000 | -4.6900 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近五年 | 39.0500 | 17.7500 | 21.3000 | 0.2100 | 0.0100 | 0.2000 |
| 2018-12-31 | 成立至今 | 38.6300 | 20.0800 | 18.5500 | 0.2000 | 0.0100 | 0.1900 |
| 2018-09-30 | 近三个月 | 1.7600 | 0.7600 | 1.0000 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近一个月 | 0.0000 | 0.2500 | -0.2500 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三个月 | 0.5900 | 0.7500 | -0.1600 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近三个月 | 0.5900 | 0.7500 | -0.1600 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近六个月 | 1.7900 | 1.4900 | 0.3000 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-30 | 近一年 | 2.3000 | 3.0000 | -0.7000 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-30 | 近三年 | 2.7600 | 9.6300 | -6.8700 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 成立至今 | 36.3600 | 18.5700 | 17.7900 | 0.2100 | 0.0100 | 0.2000 |
| 2018-03-31 | 近三个月 | 1.2000 | 0.7400 | 0.4600 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近三个月 | 0.1000 | 0.7600 | -0.6600 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近三个月 | 0.1000 | 0.7600 | -0.6600 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近六个月 | 0.5000 | 1.5100 | -1.0100 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近一年 | 1.4100 | 3.0000 | -1.5900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近三年 | 14.2000 | 10.2500 | 3.9500 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 成立至今 | 33.9600 | 17.0800 | 16.8800 | 0.2200 | 0.0100 | 0.2100 |
| 2017-09-30 | 近三个月 | 0.4000 | 0.7600 | -0.3600 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一个月 | 1.4200 | 0.2500 | 1.1700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.9100 | 0.7500 | 0.1600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 0.9100 | 0.7500 | 0.1600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 0.9100 | 1.4900 | -0.5800 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | -0.0800 | 3.0000 | -3.0800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近三年 | 28.5400 | 11.0100 | 17.5300 | 0.2600 | 0.0100 | 0.2500 |
| 2017-06-30 | 成立至今 | 33.2900 | 15.5700 | 17.7200 | 0.2300 | 0.0100 | 0.2200 |
| 2017-03-31 | 近三个月 | 0.0000 | 0.7400 | -0.7400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.7500 | -1.9500 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.7500 | -1.9500 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近六个月 | -0.9800 | 1.5100 | -2.4900 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近一年 | -0.6100 | 3.0000 | -3.6100 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三年 | 32.4900 | 11.7500 | 20.7400 | 0.2600 | 0.0100 | 0.2500 |
| 2016-12-31 | 成立至今 | 32.0900 | 14.0800 | 18.0100 | 0.2400 | 0.0100 | 0.2300 |
| 2016-09-30 | 近三个月 | 0.2200 | 0.7500 | -0.5300 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 近一个月 | 0.0000 | 0.2500 | -0.2500 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.1500 | 0.7500 | -0.9000 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | -0.1500 | 0.7500 | -0.9000 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近六个月 | 0.3800 | 1.4900 | -1.1100 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近一年 | 0.5300 | 3.6300 | -3.1000 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 近三年 | 33.4000 | 12.5100 | 20.8900 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 成立至今 | 33.4000 | 12.5700 | 20.8300 | 0.2600 | 0.0100 | 0.2500 |
| 2016-03-31 | 近三个月 | 0.5300 | 0.7500 | -0.2200 | 0.1500 | 0.0100 | 0.1400 |
| 2015-12-31 | 近三个月 | 2.2300 | 1.0700 | 1.1600 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近三个月 | 2.2300 | 1.0700 | 1.1600 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近六个月 | 0.1500 | 2.1400 | -1.9900 | 0.3400 | 0.0100 | 0.3300 |
| 2015-12-31 | 近一年 | 13.3000 | 4.2500 | 9.0500 | 0.4000 | 0.0100 | 0.3900 |
| 2015-12-31 | 成立至今 | 32.9000 | 11.0800 | 21.8200 | 0.2800 | 0.0100 | 0.2700 |
| 2015-09-30 | 近三个月 | -2.0300 | 1.0700 | -3.1000 | 0.4400 | 0.0100 | 0.4300 |
| 2015-06-30 | 近一个月 | -3.4200 | 0.3700 | -3.7900 | 0.6500 | 0.0100 | 0.6400 |
| 2015-06-30 | 近三个月 | 5.2300 | 1.0600 | 4.1700 | 0.5500 | 0.0100 | 0.5400 |
| 2015-06-30 | 近三个月 | 5.2300 | 1.0600 | 4.1700 | 0.5500 | 0.0100 | 0.5400 |
| 2015-06-30 | 近六个月 | 13.1300 | 2.1100 | 11.0200 | 0.4500 | 0.0100 | 0.4400 |
| 2015-06-30 | 近一年 | 27.9700 | 4.3800 | 23.5900 | 0.3500 | 0.0100 | 0.3400 |
| 2015-06-30 | 成立至今 | 32.7000 | 8.9400 | 23.7600 | 0.2600 | 0.0100 | 0.2500 |
| 2015-03-31 | 近三个月 | 7.5000 | 1.0500 | 6.4500 | 0.3000 | 0.0100 | 0.2900 |
| 2014-12-31 | 近三个月 | 11.2900 | 1.1100 | 10.1800 | 0.3000 | 0.0100 | 0.2900 |
| 2014-12-31 | 近三个月 | 11.2900 | 1.1100 | 10.1800 | 0.3000 | 0.0100 | 0.2900 |
| 2014-12-31 | 近六个月 | 13.1100 | 2.2700 | 10.8400 | 0.2400 | 0.0100 | 0.2300 |
| 2014-12-31 | 近一年 | 17.6500 | 4.5000 | 13.1500 | 0.1900 | 0.0100 | 0.1800 |
| 2014-12-31 | 成立至今 | 17.3000 | 6.8300 | 10.4700 | 0.1600 | 0.0100 | 0.1500 |
| 2014-09-30 | 近三个月 | 1.6400 | 1.1300 | 0.5100 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近一个月 | 0.8800 | 0.3800 | 0.5000 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-30 | 近三个月 | 2.3700 | 1.1200 | 1.2500 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 近三个月 | 2.3700 | 1.1200 | 1.2500 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 近六个月 | 4.0100 | 2.2300 | 1.7800 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近一年 | 3.7000 | 4.5000 | -0.8000 | 0.1000 | 0.0100 | 0.0900 |
| 2014-06-30 | 成立至今 | 3.7000 | 4.5600 | -0.8600 | 0.1000 | 0.0100 | 0.0900 |
| 2014-03-31 | 近三个月 | 1.6000 | 1.1100 | 0.4900 | 0.1100 | 0.0100 | 0.1000 |
| 2013-12-31 | 近三个月 | -0.5000 | 1.1300 | -1.6300 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近三个月 | -0.5000 | 1.1300 | -1.6300 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近六个月 | -0.3000 | 2.2700 | -2.5700 | 0.0800 | 0.0100 | 0.0700 |
| 2013-12-31 | 成立至今 | -0.3000 | 2.3300 | -2.6300 | 0.0800 | 0.0100 | 0.0700 |
| 2013-09-30 | 近三个月 | 0.2000 | 1.1300 | -0.9300 | 0.0600 | 0.0100 | 0.0500 |
