银华沪港深增长股票A(001703)
2025-05-30
1.8780
-0.6349%
| 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 | 8.2400 | 6.0700 | 2.1700 | 0.9500 | 1.0700 | -0.1200 |
| 2025-03-31 | 近六个月 | -1.3900 | 3.1600 | -4.5500 | 1.1000 | 1.1600 | -0.0600 |
| 2025-03-31 | 近一年 | 7.1600 | 22.7300 | -15.5700 | 1.1000 | 1.1100 | -0.0100 |
| 2025-03-31 | 近三年 | -9.6300 | 1.7300 | -11.3600 | 1.1900 | 1.1200 | 0.0700 |
| 2025-03-31 | 近五年 | 19.8700 | 6.5300 | 13.3400 | 1.4100 | 1.1100 | 0.3000 |
| 2025-03-31 | 成立至今 | 96.0700 | 18.3300 | 77.7400 | 1.3500 | 1.0500 | 0.3000 |
| 2024-12-31 | 近三个月 | -8.9000 | -2.7500 | -6.1500 | 1.2100 | 1.2400 | -0.0300 |
| 2024-12-31 | 近三个月 | -8.9000 | -2.7500 | -6.1500 | 1.2100 | 1.2400 | -0.0300 |
| 2024-12-31 | 近六个月 | -7.3600 | 12.9100 | -20.2700 | 1.1800 | 1.2500 | -0.0700 |
| 2024-12-31 | 近六个月 | -7.3600 | 12.9100 | -20.2700 | 1.1800 | 1.2500 | -0.0700 |
| 2024-12-31 | 近一年 | -0.1800 | 16.1300 | -16.3100 | 1.2200 | 1.1100 | 0.1100 |
| 2024-12-31 | 近一年 | -0.1800 | 16.1300 | -16.3100 | 1.2200 | 1.1100 | 0.1100 |
| 2024-12-31 | 近三年 | -35.8500 | -12.8100 | -23.0400 | 1.3000 | 1.1700 | 0.1300 |
| 2024-12-31 | 近三年 | -35.8500 | -12.8100 | -23.0400 | 1.3000 | 1.1700 | 0.1300 |
| 2024-12-31 | 近五年 | 1.3700 | -11.1600 | 12.5300 | 1.4900 | 1.1500 | 0.3400 |
| 2024-12-31 | 近五年 | 1.3700 | -11.1600 | 12.5300 | 1.4900 | 1.1500 | 0.3400 |
| 2024-12-31 | 成立至今 | 81.1500 | 11.5500 | 69.6000 | 1.3600 | 1.0500 | 0.3100 |
| 2024-12-31 | 成立至今 | 81.1500 | 11.5500 | 69.6000 | 1.3600 | 1.0500 | 0.3100 |
| 2024-09-30 | 近三个月 | 1.6900 | 16.1000 | -14.4100 | 1.1500 | 1.2500 | -0.1000 |
| 2024-09-30 | 近六个月 | 8.6800 | 18.9700 | -10.2900 | 1.1000 | 1.0700 | 0.0300 |
| 2024-09-30 | 近一年 | -0.1600 | 13.6000 | -13.7600 | 1.1800 | 1.0300 | 0.1500 |
| 2024-09-30 | 近三年 | -29.0500 | -11.5300 | -17.5200 | 1.2900 | 1.1400 | 0.1500 |
| 2024-09-30 | 近五年 | 23.0900 | -2.1400 | 25.2300 | 1.4700 | 1.1300 | 0.3400 |
| 2024-09-30 | 成立至今 | 98.8400 | 14.7000 | 84.1400 | 1.3700 | 1.0500 | 0.3200 |
| 2024-06-30 | 近一个月 | -1.1300 | -2.2600 | 1.1300 | 1.0900 | 0.5800 | 0.5100 |
| 2024-06-30 | 近三个月 | 6.8700 | 2.4700 | 4.4000 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近三个月 | 6.8700 | 2.4700 | 4.4000 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近六个月 | 7.7500 | 2.8500 | 4.9000 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 近六个月 | 7.7500 | 2.8500 | 4.9000 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 近一年 | -4.9200 | -6.3300 | 1.4100 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近一年 | -4.9200 | -6.3300 | 1.4100 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近三年 | -37.9600 | -31.1000 | -6.8600 | 1.3500 | 1.1300 | 0.2200 |
| 2024-06-30 | 近三年 | -37.9600 | -31.1000 | -6.8600 | 1.3500 | 1.1300 | 0.2200 |
| 2024-06-30 | 近五年 | 25.6000 | -18.9700 | 44.5700 | 1.4600 | 1.1100 | 0.3500 |
| 2024-06-30 | 成立至今 | 95.5400 | -1.2100 | 96.7500 | 1.3700 | 1.0400 | 0.3300 |
| 2024-06-30 | 成立至今 | 95.5400 | -1.2100 | 96.7500 | 1.3700 | 1.0400 | 0.3300 |
| 2024-03-31 | 近三个月 | 0.8200 | 0.3700 | 0.4500 | 1.4500 | 1.0700 | 0.3800 |
| 2024-03-31 | 近六个月 | -8.1300 | -4.5100 | -3.6200 | 1.2500 | 0.9800 | 0.2700 |
| 2024-03-31 | 近一年 | -18.1600 | -13.4900 | -4.6700 | 1.2000 | 0.9600 | 0.2400 |
| 2024-03-31 | 近三年 | -36.3800 | -31.0900 | -5.2900 | 1.3600 | 1.1200 | 0.2400 |
| 2024-03-31 | 近五年 | 16.3300 | -21.8400 | 38.1700 | 1.4900 | 1.1200 | 0.3700 |
| 2024-03-31 | 成立至今 | 82.9600 | -3.5900 | 86.5500 | 1.3800 | 1.0400 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.8800 | -4.8600 | -4.0200 | 1.0200 | 0.9000 | 0.1200 |
| 2023-12-31 | 近三个月 | -8.8800 | -4.8600 | -4.0200 | 1.0200 | 0.9000 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.7600 | -8.9200 | -2.8400 | 1.1400 | 0.9600 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.7600 | -8.9200 | -2.8400 | 1.1400 | 0.9600 | 0.1800 |
| 2023-12-31 | 近一年 | -15.7300 | -10.6200 | -5.1100 | 1.1000 | 0.9400 | 0.1600 |
| 2023-12-31 | 近一年 | -15.7300 | -10.6200 | -5.1100 | 1.1000 | 0.9400 | 0.1600 |
| 2023-12-31 | 近三年 | -39.3500 | -30.8800 | -8.4700 | 1.4600 | 1.1400 | 0.3200 |
| 2023-12-31 | 近三年 | -39.3500 | -30.8800 | -8.4700 | 1.4600 | 1.1400 | 0.3200 |
| 2023-12-31 | 近五年 | 46.3100 | -7.8300 | 54.1400 | 1.4900 | 1.1200 | 0.3700 |
| 2023-12-31 | 近五年 | 46.3100 | -7.8300 | 54.1400 | 1.4900 | 1.1200 | 0.3700 |
| 2023-12-31 | 成立至今 | 81.4700 | -3.9400 | 85.4100 | 1.3800 | 1.0400 | 0.3400 |
| 2023-12-31 | 成立至今 | 81.4700 | -3.9400 | 85.4100 | 1.3800 | 1.0400 | 0.3400 |
| 2023-09-30 | 近三个月 | -3.1600 | -4.2700 | 1.1100 | 1.2600 | 1.0100 | 0.2500 |
| 2023-09-30 | 近六个月 | -10.9200 | -9.4000 | -1.5200 | 1.1500 | 0.9500 | 0.2000 |
| 2023-09-30 | 近一年 | -6.3600 | 1.0200 | -7.3800 | 1.2300 | 1.1500 | 0.0800 |
| 2023-09-30 | 近三年 | -17.9500 | -17.5300 | -0.4200 | 1.4900 | 1.1300 | 0.3600 |
| 2023-09-30 | 近五年 | 37.1200 | -11.3000 | 48.4200 | 1.5200 | 1.1400 | 0.3800 |
| 2023-09-30 | 成立至今 | 99.1600 | 0.9700 | 98.1900 | 1.3900 | 1.0500 | 0.3400 |
| 2023-06-30 | 近一个月 | 4.3200 | 2.2800 | 2.0400 | 1.1300 | 0.9900 | 0.1400 |
| 2023-06-30 | 近三个月 | -8.0100 | -5.3600 | -2.6500 | 1.0400 | 0.8800 | 0.1600 |
| 2023-06-30 | 近三个月 | -8.0100 | -5.3600 | -2.6500 | 1.0400 | 0.8800 | 0.1600 |
| 2023-06-30 | 近六个月 | -4.5000 | -1.8600 | -2.6400 | 1.0500 | 0.9300 | 0.1200 |
| 2023-06-30 | 近六个月 | -4.5000 | -1.8600 | -2.6400 | 1.0500 | 0.9300 | 0.1200 |
| 2023-06-30 | 近一年 | -11.1000 | -11.7400 | 0.6400 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近一年 | -11.1000 | -11.7400 | 0.6400 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近三年 | -3.6900 | -11.5500 | 7.8600 | 1.5400 | 1.1500 | 0.3900 |
| 2023-06-30 | 近三年 | -3.6900 | -11.5500 | 7.8600 | 1.5400 | 1.1500 | 0.3900 |
| 2023-06-30 | 近五年 | 37.4600 | -9.6900 | 47.1500 | 1.5200 | 1.1400 | 0.3800 |
| 2023-06-30 | 成立至今 | 105.6600 | 5.4700 | 100.1900 | 1.4000 | 1.0500 | 0.3500 |
| 2023-06-30 | 成立至今 | 105.6600 | 5.4700 | 100.1900 | 1.4000 | 1.0500 | 0.3500 |
| 2023-03-31 | 近三个月 | 3.8100 | 3.7000 | 0.1100 | 1.0700 | 0.9700 | 0.1000 |
| 2023-03-31 | 近六个月 | 5.1100 | 11.5000 | -6.3900 | 1.3000 | 1.3300 | -0.0300 |
| 2023-03-31 | 近一年 | 3.0500 | -4.1900 | 7.2400 | 1.2700 | 1.2600 | 0.0100 |
| 2023-03-31 | 近三年 | 36.6800 | 0.3400 | 36.3400 | 1.5600 | 1.1600 | 0.4000 |
| 2023-03-31 | 近五年 | 57.0400 | -10.2700 | 67.3100 | 1.5300 | 1.1500 | 0.3800 |
| 2023-03-31 | 成立至今 | 123.5600 | 11.4500 | 112.1100 | 1.4100 | 1.0600 | 0.3500 |
| 2022-12-31 | 近三个月 | 1.2500 | 7.5200 | -6.2700 | 1.5000 | 1.6200 | -0.1200 |
| 2022-12-31 | 近三个月 | 1.2500 | 7.5200 | -6.2700 | 1.5000 | 1.6200 | -0.1200 |
| 2022-12-31 | 近六个月 | -6.9100 | -10.0700 | 3.1600 | 1.2700 | 1.3200 | -0.0500 |
| 2022-12-31 | 近六个月 | -6.9100 | -10.0700 | 3.1600 | 1.2700 | 1.3200 | -0.0500 |
| 2022-12-31 | 近一年 | -23.7400 | -16.0000 | -7.7400 | 1.5300 | 1.4200 | 0.1100 |
| 2022-12-31 | 近一年 | -23.7400 | -16.0000 | -7.7400 | 1.5300 | 1.4200 | 0.1100 |
| 2022-12-31 | 近三年 | 20.5100 | -14.4100 | 34.9200 | 1.6700 | 1.2300 | 0.4400 |
| 2022-12-31 | 近三年 | 20.5100 | -14.4100 | 34.9200 | 1.6700 | 1.2300 | 0.4400 |
| 2022-12-31 | 近五年 | 42.5200 | -14.2800 | 56.8000 | 1.5500 | 1.1600 | 0.3900 |
| 2022-12-31 | 近五年 | 42.5200 | -14.2800 | 56.8000 | 1.5500 | 1.1600 | 0.3900 |
| 2022-12-31 | 成立至今 | 115.3600 | 7.4700 | 107.8900 | 1.4200 | 1.0600 | 0.3600 |
| 2022-12-31 | 成立至今 | 115.3600 | 7.4700 | 107.8900 | 1.4200 | 1.0600 | 0.3600 |
| 2022-09-30 | 近三个月 | -8.0600 | -16.3600 | 8.3000 | 1.0100 | 0.9400 | 0.0700 |
| 2022-09-30 | 近六个月 | -1.9600 | -14.0700 | 12.1100 | 1.2400 | 1.1800 | 0.0600 |
| 2022-09-30 | 近一年 | -24.1100 | -22.9100 | -1.2000 | 1.4400 | 1.2300 | 0.2100 |
| 2022-09-30 | 近三年 | 31.6600 | -14.7300 | 46.3900 | 1.6200 | 1.1600 | 0.4600 |
| 2022-09-30 | 近五年 | 52.4800 | -15.4200 | 67.9000 | 1.5300 | 1.1100 | 0.4200 |
| 2022-09-30 | 成立至今 | 112.6900 | -0.0500 | 112.7400 | 1.4200 | 1.0300 | 0.3900 |
| 2022-06-30 | 近一个月 | 5.0300 | 5.2400 | -0.2100 | 0.8700 | 1.1800 | -0.3100 |
| 2022-06-30 | 近三个月 | 6.6300 | 2.7400 | 3.8900 | 1.4700 | 1.3900 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.6300 | 2.7400 | 3.8900 | 1.4700 | 1.3900 | 0.0800 |
| 2022-06-30 | 近六个月 | -18.0800 | -6.5900 | -11.4900 | 1.7800 | 1.5300 | 0.2500 |
| 2022-06-30 | 近六个月 | -18.0800 | -6.5900 | -11.4900 | 1.7800 | 1.5300 | 0.2500 |
| 2022-06-30 | 近一年 | -26.6100 | -16.6600 | -9.9500 | 1.6300 | 1.2600 | 0.3700 |
| 2022-06-30 | 近一年 | -26.6100 | -16.6600 | -9.9500 | 1.6300 | 1.2600 | 0.3700 |
| 2022-06-30 | 近三年 | 48.6000 | -1.9800 | 50.5800 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近三年 | 48.6000 | -1.9800 | 50.5800 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近五年 | 84.9200 | 6.4700 | 78.4500 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 成立至今 | 131.3400 | 19.5000 | 111.8400 | 1.4300 | 1.0300 | 0.4000 |
| 2022-06-30 | 成立至今 | 131.3400 | 19.5000 | 111.8400 | 1.4300 | 1.0300 | 0.4000 |
| 2022-03-31 | 近三个月 | -23.1700 | -9.0900 | -14.0800 | 2.0100 | 1.6600 | 0.3500 |
| 2022-03-31 | 近六个月 | -22.5900 | -10.2800 | -12.3100 | 1.6200 | 1.2800 | 0.3400 |
| 2022-03-31 | 近一年 | -24.5600 | -16.8700 | -7.6900 | 1.5900 | 1.1300 | 0.4600 |
| 2022-03-31 | 近三年 | 37.9400 | -5.7000 | 43.6400 | 1.6400 | 1.1200 | 0.5200 |
| 2022-03-31 | 近五年 | 93.7100 | 9.7100 | 84.0000 | 1.5100 | 1.0600 | 0.4500 |
| 2022-03-31 | 成立至今 | 116.9600 | 16.3100 | 100.6500 | 1.4300 | 1.0200 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.7600 | -1.3200 | 2.0800 | 1.0600 | 0.7400 | 0.3200 |
| 2021-12-31 | 近三个月 | 0.7600 | -1.3200 | 2.0800 | 1.0600 | 0.7400 | 0.3200 |
| 2021-12-31 | 近六个月 | -10.4100 | -10.7700 | 0.3600 | 1.4800 | 0.9500 | 0.5300 |
| 2021-12-31 | 近六个月 | -10.4100 | -10.7700 | 0.3600 | 1.4800 | 0.9500 | 0.5300 |
| 2021-12-31 | 近一年 | -5.6300 | -7.9300 | 2.3000 | 1.6900 | 0.9900 | 0.7000 |
| 2021-12-31 | 近一年 | -5.6300 | -7.9300 | 2.3000 | 1.6900 | 0.9900 | 0.7000 |
| 2021-12-31 | 近三年 | 127.6600 | 22.7600 | 104.9000 | 1.5700 | 1.0600 | 0.5100 |
| 2021-12-31 | 近三年 | 127.6600 | 22.7600 | 104.9000 | 1.5700 | 1.0600 | 0.5100 |
| 2021-12-31 | 近五年 | 179.5900 | 28.2200 | 151.3700 | 1.4500 | 1.0000 | 0.4500 |
| 2021-12-31 | 近五年 | 179.5900 | 28.2200 | 151.3700 | 1.4500 | 1.0000 | 0.4500 |
| 2021-12-31 | 成立至今 | 182.3900 | 27.9400 | 154.4500 | 1.4000 | 0.9800 | 0.4200 |
| 2021-12-31 | 成立至今 | 182.3900 | 27.9400 | 154.4500 | 1.4000 | 0.9800 | 0.4200 |
| 2021-09-30 | 近三个月 | -11.0900 | -9.5800 | -1.5100 | 1.8000 | 1.1200 | 0.6800 |
| 2021-09-30 | 近六个月 | -2.5600 | -7.3500 | 4.7900 | 1.5700 | 0.9700 | 0.6000 |
| 2021-09-30 | 近一年 | 15.4500 | 5.8900 | 9.5600 | 1.7700 | 1.0100 | 0.7600 |
| 2021-09-30 | 近三年 | 92.9600 | 13.8900 | 79.0700 | 1.6300 | 1.1100 | 0.5200 |
| 2021-09-30 | 近五年 | 181.6600 | 27.4500 | 154.2100 | 1.4300 | 0.9900 | 0.4400 |
| 2021-09-30 | 成立至今 | 180.2500 | 29.6400 | 150.6100 | 1.4100 | 0.9900 | 0.4200 |
| 2021-06-30 | 近一个月 | 2.4600 | -1.3700 | 3.8300 | 1.0400 | 0.6400 | 0.4000 |
| 2021-06-30 | 近三个月 | 9.6000 | 2.4800 | 7.1200 | 1.2700 | 0.7700 | 0.5000 |
| 2021-06-30 | 近三个月 | 9.6000 | 2.4800 | 7.1200 | 1.2700 | 0.7700 | 0.5000 |
| 2021-06-30 | 近六个月 | 5.3400 | 3.1800 | 2.1600 | 1.8800 | 1.0300 | 0.8500 |
| 2021-06-30 | 近六个月 | 5.3400 | 3.1800 | 2.1600 | 1.8800 | 1.0300 | 0.8500 |
| 2021-06-30 | 近一年 | 47.6000 | 20.2500 | 27.3500 | 1.7600 | 1.0200 | 0.7400 |
| 2021-06-30 | 近一年 | 47.6000 | 20.2500 | 27.3500 | 1.7600 | 1.0200 | 0.7400 |
| 2021-06-30 | 近三年 | 110.6800 | 22.7800 | 87.9000 | 1.5800 | 1.1000 | 0.4800 |
| 2021-06-30 | 近三年 | 110.6800 | 22.7800 | 87.9000 | 1.5800 | 1.1000 | 0.4800 |
| 2021-06-30 | 成立至今 | 215.2100 | 43.3900 | 171.8200 | 1.3900 | 0.9800 | 0.4100 |
| 2021-06-30 | 成立至今 | 215.2100 | 43.3900 | 171.8200 | 1.3900 | 0.9800 | 0.4100 |
| 2021-03-31 | 近三个月 | -3.8800 | 0.6900 | -4.5700 | 2.3300 | 1.2400 | 1.0900 |
| 2021-03-31 | 近六个月 | 18.4800 | 14.2900 | 4.1900 | 1.9500 | 1.0400 | 0.9100 |
| 2021-03-31 | 近一年 | 75.8300 | 25.9700 | 49.8600 | 1.7700 | 1.0800 | 0.6900 |
| 2021-03-31 | 近三年 | 102.0200 | 12.6600 | 89.3600 | 1.5900 | 1.1100 | 0.4800 |
| 2021-03-31 | 成立至今 | 187.6100 | 39.9200 | 147.6900 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 近三个月 | 23.2700 | 13.5000 | 9.7700 | 1.4600 | 0.7900 | 0.6700 |
| 2020-12-31 | 近三个月 | 23.2700 | 13.5000 | 9.7700 | 1.4600 | 0.7900 | 0.6700 |
| 2020-12-31 | 近六个月 | 40.1200 | 16.5400 | 23.5800 | 1.6500 | 1.0100 | 0.6400 |
| 2020-12-31 | 近六个月 | 40.1200 | 16.5400 | 23.5800 | 1.6500 | 1.0100 | 0.6400 |
| 2020-12-31 | 近一年 | 67.4400 | 10.6800 | 56.7600 | 1.7600 | 1.2400 | 0.5200 |
| 2020-12-31 | 近一年 | 67.4400 | 10.6800 | 56.7600 | 1.7600 | 1.2400 | 0.5200 |
| 2020-12-31 | 近三年 | 98.0300 | 10.8400 | 87.1900 | 1.5000 | 1.1100 | 0.3900 |
| 2020-12-31 | 近三年 | 98.0300 | 10.8400 | 87.1900 | 1.5000 | 1.1100 | 0.3900 |
| 2020-12-31 | 成立至今 | 199.2200 | 38.9600 | 160.2600 | 1.3200 | 0.9700 | 0.3500 |
| 2020-12-31 | 成立至今 | 199.2200 | 38.9600 | 160.2600 | 1.3200 | 0.9700 | 0.3500 |
| 2020-09-30 | 近三个月 | 13.6700 | 2.6700 | 11.0000 | 1.8000 | 1.1700 | 0.6300 |
| 2020-09-30 | 近六个月 | 48.4000 | 10.2300 | 38.1700 | 1.5800 | 1.1100 | 0.4700 |
| 2020-09-30 | 近一年 | 50.2600 | 4.4500 | 45.8100 | 1.6400 | 1.2200 | 0.4200 |
| 2020-09-30 | 近三年 | 74.0300 | 3.6000 | 70.4300 | 1.4700 | 1.1000 | 0.3700 |
| 2020-09-30 | 成立至今 | 142.7400 | 22.4300 | 120.3100 | 1.3100 | 0.9800 | 0.3300 |
| 2020-06-30 | 近一个月 | 15.1100 | 6.2400 | 8.8700 | 1.2000 | 1.0100 | 0.1900 |
| 2020-06-30 | 近三个月 | 30.5500 | 7.3600 | 23.1900 | 1.2700 | 1.0500 | 0.2200 |
| 2020-06-30 | 近三个月 | 30.5500 | 7.3600 | 23.1900 | 1.2700 | 1.0500 | 0.2200 |
| 2020-06-30 | 近六个月 | 19.5000 | -5.0300 | 24.5300 | 1.8800 | 1.4500 | 0.4300 |
| 2020-06-30 | 近六个月 | 19.5000 | -5.0300 | 24.5300 | 1.8800 | 1.4500 | 0.4300 |
| 2020-06-30 | 近一年 | 37.1700 | -2.2000 | 39.3700 | 1.4500 | 1.1400 | 0.3100 |
| 2020-06-30 | 近一年 | 37.1700 | -2.2000 | 39.3700 | 1.4500 | 1.1400 | 0.3100 |
| 2020-06-30 | 近三年 | 70.7000 | 6.2400 | 64.4600 | 1.3900 | 1.0600 | 0.3300 |
| 2020-06-30 | 近三年 | 70.7000 | 6.2400 | 64.4600 | 1.3900 | 1.0600 | 0.3300 |
| 2020-06-30 | 成立至今 | 113.5500 | 19.2400 | 94.3100 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 成立至今 | 113.5500 | 19.2400 | 94.3100 | 1.2700 | 0.9700 | 0.3000 |
| 2020-03-31 | 近三个月 | -8.4700 | -11.5400 | 3.0700 | 2.3000 | 1.7400 | 0.5600 |
| 2019-12-31 | 近三个月 | 10.6200 | 7.1200 | 3.5000 | 0.7500 | 0.7000 | 0.0500 |
| 2019-12-31 | 近三个月 | 10.6200 | 7.1200 | 3.5000 | 0.7500 | 0.7000 | 0.0500 |
| 2019-12-31 | 近六个月 | 14.7800 | 2.9900 | 11.7900 | 0.8900 | 0.7500 | 0.1400 |
| 2019-12-31 | 近一年 | 44.0700 | 20.4700 | 23.6000 | 1.2300 | 0.9200 | 0.3100 |
| 2019-12-31 | 近三年 | 76.9300 | 25.8400 | 51.0900 | 1.2300 | 0.9100 | 0.3200 |
| 2019-12-31 | 成立至今 | 78.7000 | 25.5600 | 53.1400 | 1.1600 | 0.8800 | 0.2800 |
| 2019-09-30 | 近三个月 | 3.7600 | -3.8600 | 7.6200 | 1.0000 | 0.8000 | 0.2000 |
| 2019-06-30 | 近一个月 | 5.4100 | 5.2400 | 0.1700 | 1.1700 | 0.9100 | 0.2600 |
| 2019-06-30 | 近三个月 | -1.0200 | -1.1600 | 0.1400 | 1.6500 | 1.0500 | 0.6000 |
| 2019-06-30 | 近三个月 | -1.0200 | -1.1600 | 0.1400 | 1.6500 | 1.0500 | 0.6000 |
| 2019-06-30 | 近六个月 | 25.5200 | 16.9800 | 8.5400 | 1.5100 | 1.0600 | 0.4500 |
| 2019-06-30 | 近一年 | 4.0600 | 4.4000 | -0.3400 | 1.5300 | 1.1400 | 0.3900 |
| 2019-06-30 | 成立至今 | 55.6800 | 21.9200 | 33.7600 | 1.2000 | 0.9000 | 0.3000 |
| 2019-03-31 | 近三个月 | 26.8000 | 18.3500 | 8.4500 | 1.3400 | 1.0600 | 0.2800 |
| 2018-12-31 | 近三个月 | -14.6000 | -8.4400 | -6.1600 | 1.7500 | 1.3900 | 0.3600 |
| 2018-12-31 | 近三个月 | -14.6000 | -8.4400 | -6.1600 | 1.7500 | 1.3900 | 0.3600 |
| 2018-12-31 | 近六个月 | -17.0900 | -10.7600 | -6.3300 | 1.5300 | 1.2000 | 0.3300 |
| 2018-12-31 | 近一年 | -17.9100 | -16.8700 | -1.0400 | 1.4600 | 1.1500 | 0.3100 |
| 2018-12-31 | 成立至今 | 24.0400 | 4.2200 | 19.8200 | 1.1300 | 0.8600 | 0.2700 |
| 2018-09-30 | 近三个月 | -2.9200 | -2.5300 | -0.3900 | 1.3100 | 1.0100 | 0.3000 |
| 2018-06-30 | 近一个月 | -3.9000 | -5.6300 | 1.7300 | 1.7200 | 1.0500 | 0.6700 |
| 2018-06-30 | 近三个月 | 5.0900 | -5.9700 | 11.0600 | 1.4000 | 0.9800 | 0.4200 |
| 2018-06-30 | 近三个月 | 5.0900 | -5.9700 | 11.0600 | 1.4000 | 0.9800 | 0.4200 |
| 2018-06-30 | 近六个月 | -0.9900 | -6.8500 | 5.8600 | 1.3900 | 1.0800 | 0.3100 |
| 2018-06-30 | 近一年 | 19.5900 | 4.0500 | 15.5400 | 1.1700 | 0.8700 | 0.3000 |
| 2018-06-30 | 成立至今 | 49.6100 | 16.7800 | 32.8300 | 0.9900 | 0.7400 | 0.2500 |
| 2018-03-31 | 近三个月 | -5.7800 | -0.9400 | -4.8400 | 1.3800 | 1.1900 | 0.1900 |
| 2017-12-31 | 近三个月 | 8.3300 | 6.0900 | 2.2400 | 0.9900 | 0.6800 | 0.3100 |
| 2017-12-31 | 近三个月 | 8.3300 | 6.0900 | 2.2400 | 0.9900 | 0.6800 | 0.3100 |
| 2017-12-31 | 近六个月 | 20.7800 | 11.7000 | 9.0800 | 0.9300 | 0.6000 | 0.3300 |
| 2017-12-31 | 近一年 | 49.6100 | 25.6500 | 23.9600 | 0.9100 | 0.5300 | 0.3800 |
| 2017-12-31 | 成立至今 | 51.1000 | 25.3700 | 25.7300 | 0.8000 | 0.5700 | 0.2300 |
| 2017-09-30 | 近三个月 | 11.5000 | 5.2900 | 6.2100 | 0.8500 | 0.5200 | 0.3300 |
| 2017-06-30 | 近一个月 | 7.7100 | 2.5400 | 5.1700 | 0.9500 | 0.4900 | 0.4600 |
| 2017-06-30 | 近三个月 | 11.7000 | 5.8700 | 5.8300 | 0.9900 | 0.4800 | 0.5100 |
| 2017-06-30 | 近三个月 | 11.7000 | 5.8700 | 5.8300 | 0.9900 | 0.4800 | 0.5100 |
| 2017-06-30 | 近六个月 | 23.8600 | 12.4900 | 11.3700 | 0.8900 | 0.4500 | 0.4400 |
| 2017-06-30 | 成立至今 | 25.1000 | 12.2400 | 12.8600 | 0.7100 | 0.5600 | 0.1500 |
| 2017-03-31 | 近三个月 | 10.8900 | 6.2600 | 4.6300 | 0.7900 | 0.4300 | 0.3600 |
| 2016-12-31 | 近三个月 | 1.5100 | -1.9100 | 3.4200 | 0.4400 | 0.6500 | -0.2100 |
| 2016-12-31 | 近三个月 | 1.5100 | -1.9100 | 3.4200 | 0.4400 | 0.6500 | -0.2100 |
| 2016-12-31 | 成立至今 | 1.0000 | -0.2200 | 1.2200 | 0.3600 | 0.6600 | -0.3000 |
