中银优秀企业混合(000432)
2025-05-29
1.5750
0.9615%
| 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 | -0.4900 | -1.1600 | 0.6700 | 0.9800 | 0.7400 | 0.2400 |
| 2025-03-31 | 近六个月 | -6.3300 | -2.2200 | -4.1100 | 1.5400 | 1.1200 | 0.4200 |
| 2025-03-31 | 近一年 | -1.1500 | 8.7200 | -9.8700 | 1.3900 | 1.0600 | 0.3300 |
| 2025-03-31 | 近三年 | -17.6000 | -4.5200 | -13.0800 | 1.2200 | 0.9000 | 0.3200 |
| 2025-03-31 | 近五年 | -10.7400 | 7.1400 | -17.8800 | 1.2900 | 0.9400 | 0.3500 |
| 2025-03-31 | 成立至今 | 62.9000 | 69.7900 | -6.8900 | 1.4900 | 1.1000 | 0.3900 |
| 2024-12-31 | 近三个月 | -5.8700 | -1.0700 | -4.8000 | 1.9300 | 1.3900 | 0.5400 |
| 2024-12-31 | 近三个月 | -5.8700 | -1.0700 | -4.8000 | 1.9300 | 1.3900 | 0.5400 |
| 2024-12-31 | 近六个月 | 2.5000 | 11.6600 | -9.1600 | 1.7000 | 1.3200 | 0.3800 |
| 2024-12-31 | 近六个月 | 2.5000 | 11.6600 | -9.1600 | 1.7000 | 1.3200 | 0.3800 |
| 2024-12-31 | 近一年 | 1.1700 | 13.0800 | -11.9100 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 近一年 | 1.1700 | 13.0800 | -11.9100 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 近三年 | -32.0700 | -14.7000 | -17.3700 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 近三年 | -32.0700 | -14.7000 | -17.3700 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 近五年 | -9.4100 | 0.1800 | -9.5900 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 近五年 | -9.4100 | 0.1800 | -9.5900 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 成立至今 | 63.7000 | 71.7800 | -8.0800 | 1.5000 | 1.1000 | 0.4000 |
| 2024-12-31 | 成立至今 | 63.7000 | 71.7800 | -8.0800 | 1.5000 | 1.1000 | 0.4000 |
| 2024-09-30 | 近三个月 | 8.8900 | 12.8700 | -3.9800 | 1.4500 | 1.2600 | 0.1900 |
| 2024-09-30 | 近六个月 | 5.5200 | 11.1900 | -5.6700 | 1.2300 | 1.0000 | 0.2300 |
| 2024-09-30 | 近一年 | -1.9200 | 8.0600 | -9.9800 | 1.1000 | 0.8800 | 0.2200 |
| 2024-09-30 | 近三年 | -25.8700 | -12.5900 | -13.2800 | 1.1600 | 0.8700 | 0.2900 |
| 2024-09-30 | 近五年 | 8.2100 | 7.3800 | 0.8300 | 1.3100 | 0.9400 | 0.3700 |
| 2024-09-30 | 成立至今 | 73.9000 | 73.6500 | 0.2500 | 1.4900 | 1.1000 | 0.3900 |
| 2024-06-30 | 近一个月 | -1.7200 | -2.5200 | 0.8000 | 0.7500 | 0.3800 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.0900 | -1.4800 | -1.6100 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -3.0900 | -1.4800 | -1.6100 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | -1.3000 | 1.2800 | -2.5800 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近六个月 | -1.3000 | 1.2800 | -2.5800 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近一年 | -17.6400 | -7.2700 | -10.3700 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 近一年 | -17.6400 | -7.2700 | -10.3700 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 近三年 | -32.1900 | -26.6500 | -5.5400 | 1.1500 | 0.8300 | 0.3200 |
| 2024-06-30 | 近三年 | -32.1900 | -26.6500 | -5.5400 | 1.1500 | 0.8300 | 0.3200 |
| 2024-06-30 | 近五年 | 1.7200 | -4.9500 | 6.6700 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 成立至今 | 59.7000 | 53.8500 | 5.8500 | 1.4900 | 1.0900 | 0.4000 |
| 2024-06-30 | 成立至今 | 59.7000 | 53.8500 | 5.8500 | 1.4900 | 1.0900 | 0.4000 |
| 2024-03-31 | 近三个月 | 1.8500 | 2.8000 | -0.9500 | 1.1700 | 0.8200 | 0.3500 |
| 2024-03-31 | 近六个月 | -7.0500 | -2.8100 | -4.2400 | 0.9500 | 0.7300 | 0.2200 |
| 2024-03-31 | 近一年 | -15.7000 | -9.5700 | -6.1300 | 1.0500 | 0.7100 | 0.3400 |
| 2024-03-31 | 近三年 | -19.2200 | -23.3800 | 4.1600 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近五年 | 1.8500 | -4.3900 | 6.2400 | 1.3000 | 0.9400 | 0.3600 |
| 2024-03-31 | 成立至今 | 64.8000 | 56.1700 | 8.6300 | 1.5000 | 1.1000 | 0.4000 |
| 2023-12-31 | 近三个月 | -8.7400 | -5.4600 | -3.2800 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近三个月 | -8.7400 | -5.4600 | -3.2800 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.5500 | -8.4400 | -8.1100 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -16.5500 | -8.4400 | -8.1100 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -14.1600 | -8.7100 | -5.4500 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -14.1600 | -8.7100 | -5.4500 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近三年 | -28.1200 | -27.2200 | -0.9000 | 1.1900 | 0.8900 | 0.3000 |
| 2023-12-31 | 近三年 | -28.1200 | -27.2200 | -0.9000 | 1.1900 | 0.8900 | 0.3000 |
| 2023-12-31 | 近五年 | 22.8500 | 14.0000 | 8.8500 | 1.3000 | 0.9700 | 0.3300 |
| 2023-12-31 | 近五年 | 22.8500 | 14.0000 | 8.8500 | 1.3000 | 0.9700 | 0.3300 |
| 2023-12-31 | 成立至今 | 61.8000 | 51.9100 | 9.8900 | 1.5000 | 1.1100 | 0.3900 |
| 2023-12-31 | 成立至今 | 61.8000 | 51.9100 | 9.8900 | 1.5000 | 1.1100 | 0.3900 |
| 2023-09-30 | 近三个月 | -8.5600 | -3.1500 | -5.4100 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 近六个月 | -9.3100 | -6.9600 | -2.3500 | 1.1400 | 0.6900 | 0.4500 |
| 2023-09-30 | 近一年 | -6.9800 | -2.1200 | -4.8600 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 近三年 | -20.8100 | -14.6000 | -6.2100 | 1.2300 | 0.9000 | 0.3300 |
| 2023-09-30 | 近五年 | 22.1900 | 8.9900 | 13.2000 | 1.3200 | 1.0000 | 0.3200 |
| 2023-09-30 | 成立至今 | 77.3000 | 60.6900 | 16.6100 | 1.5200 | 1.1200 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.2000 | 0.9700 | 0.2300 | 1.2600 | 0.7000 | 0.5600 |
| 2023-06-30 | 近三个月 | -0.8200 | -3.9300 | 3.1100 | 1.3000 | 0.6600 | 0.6400 |
| 2023-06-30 | 近三个月 | -0.8200 | -3.9300 | 3.1100 | 1.3000 | 0.6600 | 0.6400 |
| 2023-06-30 | 近六个月 | 2.8600 | -0.2900 | 3.1500 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近六个月 | 2.8600 | -0.2900 | 3.1500 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近一年 | -8.8800 | -11.2300 | 2.3500 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一年 | -8.8800 | -11.2300 | 2.3500 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近三年 | -14.4700 | -4.8600 | -9.6100 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 近三年 | -14.4700 | -4.8600 | -9.6100 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 近五年 | 22.2600 | 10.9200 | 11.3400 | 1.3300 | 1.0200 | 0.3100 |
| 2023-06-30 | 成立至今 | 93.9000 | 65.9200 | 27.9800 | 1.5300 | 1.1300 | 0.4000 |
| 2023-06-30 | 成立至今 | 93.9000 | 65.9200 | 27.9800 | 1.5300 | 1.1300 | 0.4000 |
| 2023-03-31 | 近三个月 | 3.7100 | 3.7800 | -0.0700 | 0.9600 | 0.6800 | 0.2800 |
| 2023-03-31 | 近六个月 | 2.5700 | 5.2000 | -2.6300 | 1.0500 | 0.8700 | 0.1800 |
| 2023-03-31 | 近一年 | -1.1100 | -2.8800 | 1.7700 | 1.2100 | 0.9100 | 0.3000 |
| 2023-03-31 | 近三年 | 7.1200 | 8.9800 | -1.8600 | 1.3300 | 0.9600 | 0.3700 |
| 2023-03-31 | 近五年 | 27.1100 | 6.4600 | 20.6500 | 1.3200 | 1.0300 | 0.2900 |
| 2023-03-31 | 成立至今 | 95.5000 | 72.7000 | 22.8000 | 1.5400 | 1.1400 | 0.4000 |
| 2022-12-31 | 近三个月 | -1.1000 | 1.3600 | -2.4600 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | -1.1000 | 1.3600 | -2.4600 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -11.4200 | -10.9600 | -0.4600 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近六个月 | -11.4200 | -10.9600 | -0.4600 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近一年 | -21.7800 | -17.3700 | -4.4100 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近一年 | -21.7800 | -17.3700 | -4.4100 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近三年 | 4.3200 | -2.9500 | 7.2700 | 1.4500 | 1.0400 | 0.4100 |
| 2022-12-31 | 近三年 | 4.3200 | -2.9500 | 7.2700 | 1.4500 | 1.0400 | 0.4100 |
| 2022-12-31 | 近五年 | 26.9400 | 0.1700 | 26.7700 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 近五年 | 26.9400 | 0.1700 | 26.7700 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 成立至今 | 88.5000 | 66.4100 | 22.0900 | 1.5500 | 1.1400 | 0.4100 |
| 2022-12-31 | 成立至今 | 88.5000 | 66.4100 | 22.0900 | 1.5500 | 1.1400 | 0.4100 |
| 2022-09-30 | 近三个月 | -10.4300 | -12.1600 | 1.7300 | 1.1700 | 0.7100 | 0.4600 |
| 2022-09-30 | 近六个月 | -3.5900 | -7.6800 | 4.0900 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近一年 | -18.7600 | -17.3600 | -1.4000 | 1.2800 | 0.9400 | 0.3400 |
| 2022-09-30 | 近三年 | 18.6100 | 1.5200 | 17.0900 | 1.4300 | 1.0100 | 0.4200 |
| 2022-09-30 | 近五年 | 20.7100 | 2.6100 | 18.1000 | 1.3400 | 1.0200 | 0.3200 |
| 2022-09-30 | 成立至今 | 90.6000 | 64.1700 | 26.4300 | 1.5600 | 1.1500 | 0.4100 |
| 2022-06-30 | 近一个月 | 9.8000 | 7.6000 | 2.2000 | 1.2300 | 0.8600 | 0.3700 |
| 2022-06-30 | 近三个月 | 7.6400 | 5.1100 | 2.5300 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 近三个月 | 7.6400 | 5.1100 | 2.5300 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 近六个月 | -11.7000 | -7.1900 | -4.5100 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近六个月 | -11.7000 | -7.1900 | -4.5100 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近一年 | -9.6400 | -10.9000 | 1.2600 | 1.3400 | 1.0000 | 0.3400 |
| 2022-06-30 | 近一年 | -9.6400 | -10.9000 | 1.2600 | 1.3400 | 1.0000 | 0.3400 |
| 2022-06-30 | 近三年 | 35.5400 | 15.4700 | 20.0700 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 近三年 | 35.5400 | 15.4700 | 20.0700 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 近五年 | 43.8800 | 21.1000 | 22.7800 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 成立至今 | 112.8000 | 86.9000 | 25.9000 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 成立至今 | 112.8000 | 86.9000 | 25.9000 | 1.5700 | 1.1600 | 0.4100 |
| 2022-03-31 | 近三个月 | -17.9700 | -11.7000 | -6.2700 | 1.4600 | 1.1700 | 0.2900 |
| 2022-03-31 | 近六个月 | -15.7300 | -10.4900 | -5.2400 | 1.2200 | 0.9400 | 0.2800 |
| 2022-03-31 | 近一年 | -3.0900 | -12.7500 | 9.6600 | 1.2300 | 0.9100 | 0.3200 |
| 2022-03-31 | 近三年 | 22.1900 | 8.8700 | 13.3200 | 1.4000 | 1.0200 | 0.3800 |
| 2022-03-31 | 近五年 | 23.8700 | 20.6200 | 3.2500 | 1.3100 | 0.9900 | 0.3200 |
| 2022-03-31 | 成立至今 | 97.7000 | 77.8200 | 19.8800 | 1.5700 | 1.1600 | 0.4100 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.3700 | 1.3600 | 0.9100 | 0.6300 | 0.2800 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.3700 | 1.3600 | 0.9100 | 0.6300 | 0.2800 |
| 2021-12-31 | 近六个月 | 2.3400 | -3.9900 | 6.3300 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近六个月 | 2.3400 | -3.9900 | 6.3300 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近一年 | 7.0600 | -3.5200 | 10.5800 | 1.2200 | 0.9400 | 0.2800 |
| 2021-12-31 | 近一年 | 7.0600 | -3.5200 | 10.5800 | 1.2200 | 0.9400 | 0.2800 |
| 2021-12-31 | 近三年 | 82.9900 | 51.1200 | 31.8700 | 1.3800 | 1.0300 | 0.3500 |
| 2021-12-31 | 近三年 | 82.9900 | 51.1200 | 31.8700 | 1.3800 | 1.0300 | 0.3500 |
| 2021-12-31 | 近五年 | 52.0500 | 41.0600 | 10.9900 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近五年 | 52.0500 | 41.0600 | 10.9900 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 成立至今 | 141.0000 | 101.3800 | 39.6200 | 1.8300 | 1.7000 | 0.1300 |
| 2021-12-31 | 成立至今 | 141.0000 | 101.3800 | 39.6200 | 1.8300 | 1.7000 | 0.1300 |
| 2021-09-30 | 近三个月 | -0.3800 | -5.2900 | 4.9100 | 1.3900 | 0.9600 | 0.4300 |
| 2021-09-30 | 近六个月 | 15.0000 | -2.5300 | 17.5300 | 1.2300 | 0.8800 | 0.3500 |
| 2021-09-30 | 近一年 | 4.7800 | 5.5800 | -0.8000 | 1.3000 | 0.9700 | 0.3300 |
| 2021-09-30 | 近三年 | 61.6800 | 34.7500 | 26.9300 | 1.4000 | 1.0800 | 0.3200 |
| 2021-09-30 | 近五年 | 46.7200 | 40.4700 | 6.2500 | 1.2800 | 0.9600 | 0.3200 |
| 2021-09-30 | 成立至今 | 134.6000 | 98.6600 | 35.9400 | 1.5900 | 1.1700 | 0.4200 |
| 2021-06-30 | 近一个月 | 5.2300 | -1.6200 | 6.8500 | 1.0200 | 0.6400 | 0.3800 |
| 2021-06-30 | 近三个月 | 15.4400 | 2.9100 | 12.5300 | 1.0300 | 0.7800 | 0.2500 |
| 2021-06-30 | 近三个月 | 15.4400 | 2.9100 | 12.5300 | 1.0300 | 0.7800 | 0.2500 |
| 2021-06-30 | 近六个月 | 4.6200 | 0.4900 | 4.1300 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近六个月 | 4.6200 | 0.4900 | 4.1300 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近一年 | 3.8800 | 20.2700 | -16.3900 | 1.4600 | 1.0600 | 0.4000 |
| 2021-06-30 | 近一年 | 3.8800 | 20.2700 | -16.3900 | 1.4600 | 1.0600 | 0.4000 |
| 2021-06-30 | 近三年 | 48.4900 | 40.2300 | 8.2600 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近三年 | 48.4900 | 40.2300 | 8.2600 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近五年 | 56.0600 | 52.3600 | 3.7000 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 135.5000 | 109.7500 | 25.7500 | 1.6000 | 1.1800 | 0.4200 |
| 2021-06-30 | 成立至今 | 135.5000 | 109.7500 | 25.7500 | 1.6000 | 1.1800 | 0.4200 |
| 2021-03-31 | 近三个月 | -9.3700 | -2.3600 | -7.0100 | 1.4800 | 1.2800 | 0.2000 |
| 2021-03-31 | 近六个月 | -8.8900 | 8.3200 | -17.2100 | 1.3600 | 1.0600 | 0.3000 |
| 2021-03-31 | 近一年 | 11.7800 | 28.6200 | -16.8400 | 1.5500 | 1.0500 | 0.5000 |
| 2021-03-31 | 近三年 | 32.6400 | 25.6400 | 7.0000 | 1.3900 | 1.1000 | 0.2900 |
| 2021-03-31 | 近五年 | 40.1100 | 45.6000 | -5.4900 | 1.2800 | 0.9400 | 0.3400 |
| 2021-03-31 | 成立至今 | 104.0000 | 103.8200 | 0.1800 | 1.6200 | 1.1900 | 0.4300 |
| 2020-12-31 | 近三个月 | 0.5400 | 10.9300 | -10.3900 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近三个月 | 0.5400 | 10.9300 | -10.3900 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近六个月 | -0.7100 | 19.6900 | -20.4000 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近六个月 | -0.7100 | 19.6900 | -20.4000 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近一年 | 24.5700 | 21.7300 | 2.8400 | 1.7400 | 1.1400 | 0.6000 |
| 2020-12-31 | 近一年 | 24.5700 | 21.7300 | 2.8400 | 1.7400 | 1.1400 | 0.6000 |
| 2020-12-31 | 近三年 | 51.5800 | 25.6500 | 25.9300 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近三年 | 51.5800 | 25.6500 | 25.9300 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近五年 | 33.1200 | 32.9400 | 0.1800 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近五年 | 33.1200 | 32.9400 | 0.1800 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 成立至今 | 125.1000 | 108.7300 | 16.3700 | 1.6200 | 1.1900 | 0.4300 |
| 2020-12-31 | 成立至今 | 125.1000 | 108.7300 | 16.3700 | 1.6200 | 1.1900 | 0.4300 |
| 2020-09-30 | 近三个月 | -1.2400 | 7.8900 | -9.1300 | 1.9100 | 1.2800 | 0.6300 |
| 2020-09-30 | 近六个月 | 22.6800 | 18.7400 | 3.9400 | 1.6900 | 1.0500 | 0.6400 |
| 2020-09-30 | 近一年 | 39.3300 | 16.3500 | 22.9800 | 1.6700 | 1.1100 | 0.5600 |
| 2020-09-30 | 近三年 | 41.8000 | 17.6000 | 24.2000 | 1.3700 | 1.0600 | 0.3100 |
| 2020-09-30 | 近五年 | 78.6900 | 36.0700 | 42.6200 | 1.4200 | 1.0200 | 0.4000 |
| 2020-09-30 | 成立至今 | 123.9000 | 88.1600 | 35.7400 | 1.6300 | 1.2000 | 0.4300 |
| 2020-06-30 | 近一个月 | 17.2800 | 5.9100 | 11.3700 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近三个月 | 24.2200 | 10.0600 | 14.1600 | 1.4100 | 0.7200 | 0.6900 |
| 2020-06-30 | 近三个月 | 24.2200 | 10.0600 | 14.1600 | 1.4100 | 0.7200 | 0.6900 |
| 2020-06-30 | 近六个月 | 25.4600 | 1.7100 | 23.7500 | 1.8600 | 1.2100 | 0.6500 |
| 2020-06-30 | 近六个月 | 25.4600 | 1.7100 | 23.7500 | 1.8600 | 1.2100 | 0.6500 |
| 2020-06-30 | 近一年 | 44.3900 | 7.7500 | 36.6400 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近一年 | 44.3900 | 7.7500 | 36.6400 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近三年 | 53.2800 | 13.0100 | 40.2700 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近三年 | 53.2800 | 13.0100 | 40.2700 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近五年 | 27.1500 | -2.6600 | 29.8100 | 1.6100 | 1.1600 | 0.4500 |
| 2020-06-30 | 成立至今 | 126.7000 | 74.4000 | 52.3000 | 1.6200 | 1.2000 | 0.4200 |
| 2020-06-30 | 成立至今 | 126.7000 | 74.4000 | 52.3000 | 1.6200 | 1.2000 | 0.4200 |
| 2020-03-31 | 近三个月 | 1.0000 | -7.5800 | 8.5800 | 2.2200 | 1.5500 | 0.6700 |
| 2019-12-31 | 近三个月 | 12.4500 | 6.0300 | 6.4200 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近三个月 | 12.4500 | 6.0300 | 6.4200 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近六个月 | 15.1000 | 5.9300 | 9.1700 | 0.7900 | 0.6800 | 0.1100 |
| 2019-12-31 | 近一年 | 37.2100 | 28.6800 | 8.5300 | 1.1000 | 0.9900 | 0.1100 |
| 2019-12-31 | 近三年 | 14.0100 | 20.1100 | -6.1000 | 1.1100 | 0.9000 | 0.2100 |
| 2019-12-31 | 近五年 | 36.7900 | 16.4200 | 20.3700 | 1.7000 | 1.2300 | 0.4700 |
| 2019-12-31 | 成立至今 | 80.7000 | 71.4700 | 9.2300 | 1.6000 | 1.1900 | 0.4100 |
| 2019-09-30 | 近三个月 | 2.3600 | -0.0900 | 2.4500 | 0.8100 | 0.7700 | 0.0400 |
| 2019-06-30 | 近一个月 | 5.3000 | 4.3700 | 0.9300 | 1.1200 | 0.9300 | 0.1900 |
| 2019-06-30 | 近三个月 | -2.9700 | -0.9000 | -2.0700 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 近三个月 | -2.9700 | -0.9000 | -2.0700 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 近六个月 | 19.2100 | 21.4700 | -2.2600 | 1.3600 | 1.2400 | 0.1200 |
| 2019-06-30 | 近一年 | -1.0100 | 8.2100 | -9.2200 | 1.2800 | 1.2200 | 0.0600 |
| 2019-06-30 | 近三年 | 4.0400 | 17.5800 | -13.5400 | 1.1200 | 0.8900 | 0.2300 |
| 2019-06-30 | 成立至今 | 57.0000 | 61.8600 | -4.8600 | 1.6500 | 1.2300 | 0.4200 |
| 2019-03-31 | 近三个月 | 22.8500 | 22.5700 | 0.2800 | 1.2600 | 1.2400 | 0.0200 |
| 2018-12-31 | 近三个月 | -9.2400 | -9.6100 | 0.3700 | 1.1700 | 1.3100 | -0.1400 |
| 2018-12-31 | 近三个月 | -9.2400 | -9.6100 | 0.3700 | 1.1700 | 1.3100 | -0.1400 |
| 2018-12-31 | 近六个月 | -16.9600 | -10.9200 | -6.0400 | 1.1900 | 1.2000 | -0.0100 |
| 2018-12-31 | 近一年 | -11.3100 | -19.7800 | 8.4700 | 1.2500 | 1.0700 | 0.1800 |
| 2018-12-31 | 近三年 | -22.1200 | -15.1300 | -6.9900 | 1.3200 | 0.9400 | 0.3800 |
| 2018-12-31 | 成立至今 | 31.7000 | 33.2500 | -1.5500 | 1.6800 | 1.2300 | 0.4500 |
| 2018-09-30 | 近三个月 | -8.5100 | -1.4400 | -7.0700 | 1.2100 | 1.0900 | 0.1200 |
| 2018-06-30 | 近一个月 | -4.0000 | -6.0900 | 2.0900 | 1.4100 | 1.0200 | 0.3900 |
| 2018-06-30 | 近三个月 | 3.1200 | -7.7900 | 10.9100 | 1.1800 | 0.9100 | 0.2700 |
| 2018-06-30 | 近三个月 | 3.1200 | -7.7900 | 10.9100 | 1.1800 | 0.9100 | 0.2700 |
| 2018-06-30 | 近六个月 | 6.8000 | -9.9500 | 16.7500 | 1.3000 | 0.9200 | 0.3800 |
| 2018-06-30 | 近一年 | 7.2300 | -3.0800 | 10.3100 | 1.1500 | 0.7600 | 0.3900 |
| 2018-06-30 | 近三年 | -11.0500 | -16.5100 | 5.4600 | 1.7600 | 1.1900 | 0.5700 |
| 2018-06-30 | 成立至今 | 58.6000 | 49.5800 | 9.0200 | 1.7300 | 1.2400 | 0.4900 |
| 2018-03-31 | 近三个月 | 3.5700 | -2.3500 | 5.9200 | 1.4200 | 0.9400 | 0.4800 |
| 2017-12-31 | 近三个月 | -5.9500 | 3.8300 | -9.7800 | 0.9800 | 0.6400 | 0.3400 |
| 2017-12-31 | 近三个月 | -5.9500 | 3.8300 | -9.7800 | 0.9800 | 0.6400 | 0.3400 |
| 2017-12-31 | 近六个月 | 0.4100 | 7.6400 | -7.2300 | 0.9800 | 0.5600 | 0.4200 |
| 2017-12-31 | 近一年 | -6.3100 | 16.3600 | -22.6700 | 0.9600 | 0.5100 | 0.4500 |
| 2017-12-31 | 近三年 | 12.4100 | 12.7900 | -0.3800 | 1.9700 | 1.3500 | 0.6200 |
| 2017-12-31 | 成立至今 | 48.5000 | 66.1200 | -17.6200 | 1.7800 | 1.2700 | 0.5100 |
| 2017-09-30 | 近三个月 | 6.7600 | 3.6700 | 3.0900 | 0.9900 | 0.4700 | 0.5200 |
| 2017-06-30 | 近一个月 | 3.9400 | 4.1600 | -0.2200 | 1.0000 | 0.5400 | 0.4600 |
| 2017-06-30 | 近三个月 | -7.3300 | 4.6800 | -12.0100 | 0.9900 | 0.5000 | 0.4900 |
| 2017-06-30 | 近三个月 | -7.3300 | 4.6800 | -12.0100 | 0.9900 | 0.5000 | 0.4900 |
| 2017-06-30 | 近六个月 | -6.6900 | 8.1000 | -14.7900 | 0.9300 | 0.4600 | 0.4700 |
| 2017-06-30 | 近一年 | -1.9900 | 12.1000 | -14.0900 | 0.8900 | 0.5400 | 0.3500 |
| 2017-06-30 | 近三年 | 44.1500 | 56.0800 | -11.9300 | 1.9900 | 1.4000 | 0.5900 |
| 2017-06-30 | 成立至今 | 47.9000 | 54.3300 | -6.4300 | 1.8700 | 1.3400 | 0.5300 |
| 2017-03-31 | 近三个月 | 0.6900 | 3.2700 | -2.5800 | 0.8800 | 0.4100 | 0.4700 |
| 2016-12-31 | 近三个月 | -0.8800 | 0.9400 | -1.8200 | 0.7800 | 0.5800 | 0.2000 |
| 2016-12-31 | 近三个月 | -0.8800 | 0.9400 | -1.8200 | 0.7800 | 0.5800 | 0.2000 |
| 2016-12-31 | 近六个月 | 5.0400 | 3.7000 | 1.3400 | 0.8600 | 0.6100 | 0.2500 |
| 2016-12-31 | 近一年 | -6.2700 | -9.0800 | 2.8100 | 1.6800 | 1.1200 | 0.5600 |
| 2016-12-31 | 成立至今 | 58.5000 | 42.7600 | 15.7400 | 1.9800 | 1.4400 | 0.5400 |
| 2016-09-30 | 近三个月 | 5.9600 | 2.7300 | 3.2300 | 0.9200 | 0.6400 | 0.2800 |
| 2016-06-30 | 近一个月 | 5.3000 | -0.3100 | 5.6100 | 1.4600 | 0.7900 | 0.6700 |
| 2016-06-30 | 近三个月 | 3.6400 | -1.6500 | 5.2900 | 1.5900 | 0.8100 | 0.7800 |
| 2016-06-30 | 近三个月 | 3.6400 | -1.6500 | 5.2900 | 1.5900 | 0.8100 | 0.7800 |
| 2016-06-30 | 近六个月 | -10.7600 | -12.3200 | 1.5600 | 2.2300 | 1.4700 | 0.7600 |
| 2016-06-30 | 近一年 | -15.3700 | -23.1600 | 7.7900 | 2.6800 | 1.8400 | 0.8400 |
| 2016-06-30 | 成立至今 | 50.9000 | 37.6700 | 13.2300 | 2.1500 | 1.5600 | 0.5900 |
| 2016-03-31 | 近三个月 | -13.9000 | -10.8500 | -3.0500 | 2.7500 | 1.9400 | 0.8100 |
| 2015-12-31 | 近三个月 | 34.9600 | 13.5500 | 21.4100 | 1.9400 | 1.3400 | 0.6000 |
| 2015-12-31 | 近三个月 | 34.9600 | 13.5500 | 21.4100 | 1.9400 | 1.3400 | 0.6000 |
| 2015-12-31 | 近六个月 | -5.1600 | -12.3600 | 7.2000 | 3.0600 | 2.1400 | 0.9200 |
| 2015-12-31 | 近一年 | 28.0100 | 6.6100 | 21.4000 | 2.8200 | 1.9900 | 0.8300 |
| 2015-12-31 | 成立至今 | 69.1000 | 57.0100 | 12.0900 | 2.1300 | 1.5800 | 0.5500 |
| 2015-09-30 | 近三个月 | -29.7300 | -22.8200 | -6.9100 | 3.7900 | 2.6800 | 1.1100 |
| 2015-06-30 | 近一个月 | -18.9200 | -5.9500 | -12.9700 | 4.3400 | 2.8000 | 1.5400 |
| 2015-06-30 | 近三个月 | 14.3700 | 8.9100 | 5.4600 | 3.2300 | 2.0900 | 1.1400 |
| 2015-06-30 | 近三个月 | 14.3700 | 8.9100 | 5.4600 | 3.2300 | 2.0900 | 1.1400 |
| 2015-06-30 | 近六个月 | 34.9700 | 21.6400 | 13.3300 | 2.5400 | 1.8100 | 0.7300 |
| 2015-06-30 | 近一年 | 73.7800 | 81.1900 | -7.4100 | 1.9700 | 1.4700 | 0.5000 |
| 2015-06-30 | 成立至今 | 78.3000 | 79.1600 | -0.8600 | 1.6700 | 1.3200 | 0.3500 |
| 2015-03-31 | 近三个月 | 18.0200 | 11.7000 | 6.3200 | 1.5000 | 1.4600 | 0.0400 |
| 2014-12-31 | 近三个月 | 13.7800 | 34.6400 | -20.8600 | 1.4900 | 1.3200 | 0.1700 |
| 2014-12-31 | 近三个月 | 13.7800 | 34.6400 | -20.8600 | 1.4900 | 1.3200 | 0.1700 |
| 2014-12-31 | 近六个月 | 28.7500 | 48.9500 | -20.2000 | 1.1900 | 1.0600 | 0.1300 |
| 2014-12-31 | 成立至今 | 32.1000 | 47.2800 | -15.1800 | 0.9200 | 0.9700 | -0.0500 |
| 2014-09-30 | 近三个月 | 13.1600 | 10.6300 | 2.5300 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 2.2900 | 0.4100 | 1.8800 | 0.6900 | 0.6200 | 0.0700 |
| 2014-06-30 | 近三个月 | 2.0900 | 1.2200 | 0.8700 | 0.4500 | 0.7000 | -0.2500 |
| 2014-06-30 | 近三个月 | 2.0900 | 1.2200 | 0.8700 | 0.4500 | 0.7000 | -0.2500 |
| 2014-06-30 | 成立至今 | 2.6000 | -1.1200 | 3.7200 | 0.3500 | 0.8200 | -0.4700 |
| 2014-03-31 | 成立至今 | 0.5000 | -2.3100 | 2.8100 | 0.0600 | 0.9800 | -0.9200 |
