工银新增利混合(001720)
2025-07-07
1.2410
0.0000%
| 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 | 0.0000 | -0.7400 | 0.7400 | 0.2200 | 0.2700 | -0.0500 |
| 2025-03-31 | 近六个月 | -1.1300 | 0.7600 | -1.8900 | 0.3600 | 0.4100 | -0.0500 |
| 2025-03-31 | 近一年 | 4.7100 | 6.8400 | -2.1300 | 0.3500 | 0.3800 | -0.0300 |
| 2025-03-31 | 近三年 | 5.1600 | 8.5900 | -3.4300 | 0.3100 | 0.3300 | -0.0200 |
| 2025-03-31 | 近五年 | 19.9400 | 19.0000 | 0.9400 | 0.2800 | 0.3500 | -0.0700 |
| 2025-03-31 | 成立至今 | 40.4500 | 38.8600 | 1.5900 | 0.2700 | 0.3500 | -0.0800 |
| 2024-12-31 | 近三个月 | -1.1300 | 1.5100 | -2.6400 | 0.4500 | 0.5200 | -0.0700 |
| 2024-12-31 | 近三个月 | -1.1300 | 1.5100 | -2.6400 | 0.4500 | 0.5200 | -0.0700 |
| 2024-12-31 | 近六个月 | 2.8600 | 7.0000 | -4.1400 | 0.4300 | 0.4800 | -0.0500 |
| 2024-12-31 | 近六个月 | 2.8600 | 7.0000 | -4.1400 | 0.4300 | 0.4800 | -0.0500 |
| 2024-12-31 | 近一年 | 6.9100 | 10.2100 | -3.3000 | 0.3600 | 0.3900 | -0.0300 |
| 2024-12-31 | 近一年 | 6.9100 | 10.2100 | -3.3000 | 0.3600 | 0.3900 | -0.0300 |
| 2024-12-31 | 近三年 | 2.3400 | 5.0700 | -2.7300 | 0.3100 | 0.3500 | -0.0400 |
| 2024-12-31 | 近三年 | 2.3400 | 5.0700 | -2.7300 | 0.3100 | 0.3500 | -0.0400 |
| 2024-12-31 | 近五年 | 21.0800 | 18.5300 | 2.5500 | 0.2900 | 0.3600 | -0.0700 |
| 2024-12-31 | 近五年 | 21.0800 | 18.5300 | 2.5500 | 0.2900 | 0.3600 | -0.0700 |
| 2024-12-31 | 成立至今 | 40.4500 | 39.9000 | 0.5500 | 0.2700 | 0.3500 | -0.0800 |
| 2024-12-31 | 成立至今 | 40.4500 | 39.9000 | 0.5500 | 0.2700 | 0.3500 | -0.0800 |
| 2024-09-30 | 近三个月 | 4.0400 | 5.4100 | -1.3700 | 0.4000 | 0.4400 | -0.0400 |
| 2024-09-30 | 近六个月 | 5.9100 | 6.0400 | -0.1300 | 0.3300 | 0.3500 | -0.0200 |
| 2024-09-30 | 近一年 | 5.4600 | 7.3200 | -1.8600 | 0.3100 | 0.3100 | 0.0000 |
| 2024-09-30 | 近三年 | 5.4600 | 4.9100 | 0.5500 | 0.2900 | 0.3200 | -0.0300 |
| 2024-09-30 | 近五年 | 25.9400 | 20.4300 | 5.5100 | 0.2700 | 0.3500 | -0.0800 |
| 2024-09-30 | 成立至今 | 42.0600 | 37.8200 | 4.2400 | 0.2700 | 0.3400 | -0.0700 |
| 2024-06-30 | 近一个月 | 0.0000 | -0.4000 | 0.4000 | 0.1600 | 0.1400 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.8000 | 0.6000 | 1.2000 | 0.2500 | 0.2100 | 0.0400 |
| 2024-06-30 | 近三个月 | 1.8000 | 0.6000 | 1.2000 | 0.2500 | 0.2100 | 0.0400 |
| 2024-06-30 | 近六个月 | 3.9300 | 3.0000 | 0.9300 | 0.2700 | 0.2600 | 0.0100 |
| 2024-06-30 | 近六个月 | 3.9300 | 3.0000 | 0.9300 | 0.2700 | 0.2600 | 0.0100 |
| 2024-06-30 | 近一年 | 0.9300 | 1.1100 | -0.1800 | 0.2700 | 0.2600 | 0.0100 |
| 2024-06-30 | 近一年 | 0.9300 | 1.1100 | -0.1800 | 0.2700 | 0.2600 | 0.0100 |
| 2024-06-30 | 近三年 | 2.5600 | -1.3500 | 3.9100 | 0.2700 | 0.3100 | -0.0400 |
| 2024-06-30 | 近三年 | 2.5600 | -1.3500 | 3.9100 | 0.2700 | 0.3100 | -0.0400 |
| 2024-06-30 | 近五年 | 22.2400 | 15.3400 | 6.9000 | 0.2600 | 0.3400 | -0.0800 |
| 2024-06-30 | 成立至今 | 36.5400 | 30.7500 | 5.7900 | 0.2600 | 0.3400 | -0.0800 |
| 2024-06-30 | 成立至今 | 36.5400 | 30.7500 | 5.7900 | 0.2600 | 0.3400 | -0.0800 |
| 2024-03-31 | 近三个月 | 2.1000 | 2.3900 | -0.2900 | 0.3000 | 0.3000 | 0.0000 |
| 2024-03-31 | 近六个月 | -0.4300 | 1.2000 | -1.6300 | 0.2700 | 0.2700 | 0.0000 |
| 2024-03-31 | 近一年 | -1.0200 | 0.1300 | -1.1500 | 0.2800 | 0.2600 | 0.0200 |
| 2024-03-31 | 近三年 | 1.8400 | -0.0200 | 1.8600 | 0.2700 | 0.3200 | -0.0500 |
| 2024-03-31 | 近五年 | 21.3900 | 14.9300 | 6.4600 | 0.2700 | 0.3500 | -0.0800 |
| 2024-03-31 | 成立至今 | 34.1300 | 29.9700 | 4.1600 | 0.2600 | 0.3400 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.4700 | -1.1600 | -1.3100 | 0.2400 | 0.2400 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.4700 | -1.1600 | -1.3100 | 0.2400 | 0.2400 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.8900 | -1.8400 | -1.0500 | 0.2800 | 0.2500 | 0.0300 |
| 2023-12-31 | 近六个月 | -2.8900 | -1.8400 | -1.0500 | 0.2800 | 0.2500 | 0.0300 |
| 2023-12-31 | 近一年 | -1.0400 | -0.1700 | -0.8700 | 0.2800 | 0.2500 | 0.0300 |
| 2023-12-31 | 近一年 | -1.0400 | -0.1700 | -0.8700 | 0.2800 | 0.2500 | 0.0300 |
| 2023-12-31 | 近三年 | 0.3300 | -2.5200 | 2.8500 | 0.2700 | 0.3300 | -0.0600 |
| 2023-12-31 | 近三年 | 0.3300 | -2.5200 | 2.8500 | 0.2700 | 0.3300 | -0.0600 |
| 2023-12-31 | 近五年 | 25.9600 | 22.2300 | 3.7300 | 0.2700 | 0.3600 | -0.0900 |
| 2023-12-31 | 近五年 | 25.9600 | 22.2300 | 3.7300 | 0.2700 | 0.3600 | -0.0900 |
| 2023-12-31 | 成立至今 | 31.3800 | 26.9400 | 4.4400 | 0.2600 | 0.3400 | -0.0800 |
| 2023-12-31 | 成立至今 | 31.3800 | 26.9400 | 4.4400 | 0.2600 | 0.3400 | -0.0800 |
| 2023-09-30 | 近三个月 | -0.4200 | -0.6900 | 0.2700 | 0.3100 | 0.2600 | 0.0500 |
| 2023-09-30 | 近六个月 | -0.5900 | -1.0600 | 0.4700 | 0.2900 | 0.2500 | 0.0400 |
| 2023-09-30 | 近一年 | 0.9500 | 1.6200 | -0.6700 | 0.3000 | 0.2900 | 0.0100 |
| 2023-09-30 | 近三年 | 6.7100 | 3.4300 | 3.2800 | 0.2700 | 0.3400 | -0.0700 |
| 2023-09-30 | 近五年 | 28.9100 | 21.2500 | 7.6600 | 0.2700 | 0.3700 | -0.1000 |
| 2023-09-30 | 成立至今 | 34.7100 | 28.4300 | 6.2800 | 0.2600 | 0.3500 | -0.0900 |
| 2023-06-30 | 近一个月 | 0.5100 | 0.6600 | -0.1500 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近三个月 | -0.1700 | -0.3800 | 0.2100 | 0.2800 | 0.2400 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.1700 | -0.3800 | 0.2100 | 0.2800 | 0.2400 | 0.0400 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.7000 | 0.2000 | 0.2800 | 0.2500 | 0.0300 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.7000 | 0.2000 | 0.2800 | 0.2500 | 0.0300 |
| 2023-06-30 | 近一年 | -1.0900 | -1.5400 | 0.4500 | 0.2800 | 0.2900 | -0.0100 |
| 2023-06-30 | 近一年 | -1.0900 | -1.5400 | 0.4500 | 0.2800 | 0.2900 | -0.0100 |
| 2023-06-30 | 近三年 | 12.8700 | 6.9500 | 5.9200 | 0.2600 | 0.3600 | -0.1000 |
| 2023-06-30 | 近三年 | 12.8700 | 6.9500 | 5.9200 | 0.2600 | 0.3600 | -0.1000 |
| 2023-06-30 | 近五年 | 31.2100 | 22.7400 | 8.4700 | 0.2700 | 0.3800 | -0.1100 |
| 2023-06-30 | 成立至今 | 35.2800 | 29.3100 | 5.9700 | 0.2600 | 0.3500 | -0.0900 |
| 2023-06-30 | 成立至今 | 35.2800 | 29.3100 | 5.9700 | 0.2600 | 0.3500 | -0.0900 |
| 2023-03-31 | 近三个月 | 2.0800 | 2.0800 | 0.0000 | 0.2700 | 0.2500 | 0.0200 |
| 2023-03-31 | 近六个月 | 1.5500 | 2.7100 | -1.1600 | 0.3000 | 0.3200 | -0.0200 |
| 2023-03-31 | 近一年 | 1.4600 | 1.5100 | -0.0500 | 0.2800 | 0.3400 | -0.0600 |
| 2023-03-31 | 近三年 | 15.7200 | 11.2400 | 4.4800 | 0.2600 | 0.3600 | -0.1000 |
| 2023-03-31 | 近五年 | 30.5500 | 21.1300 | 9.4200 | 0.2700 | 0.3800 | -0.1100 |
| 2023-03-31 | 成立至今 | 35.5100 | 29.8000 | 5.7100 | 0.2600 | 0.3500 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.5200 | 0.6200 | -1.1400 | 0.3200 | 0.3700 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.5200 | 0.6200 | -1.1400 | 0.3200 | 0.3700 | -0.0500 |
| 2022-12-31 | 近六个月 | -2.9400 | -3.1800 | 0.2400 | 0.2800 | 0.3200 | -0.0400 |
| 2022-12-31 | 近六个月 | -2.9400 | -3.1800 | 0.2400 | 0.2800 | 0.3200 | -0.0400 |
| 2022-12-31 | 近一年 | -3.2600 | -4.5000 | 1.2400 | 0.2900 | 0.3800 | -0.0900 |
| 2022-12-31 | 近一年 | -3.2600 | -4.5000 | 1.2400 | 0.2900 | 0.3800 | -0.0900 |
| 2022-12-31 | 近三年 | 14.4400 | 7.7400 | 6.7000 | 0.2700 | 0.3800 | -0.1100 |
| 2022-12-31 | 近三年 | 14.4400 | 7.7400 | 6.7000 | 0.2700 | 0.3800 | -0.1100 |
| 2022-12-31 | 近五年 | 30.0200 | 19.1200 | 10.9000 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 近五年 | 30.0200 | 19.1200 | 10.9000 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 成立至今 | 32.7500 | 27.1500 | 5.6000 | 0.2600 | 0.3600 | -0.1000 |
| 2022-12-31 | 成立至今 | 32.7500 | 27.1500 | 5.6000 | 0.2600 | 0.3600 | -0.1000 |
| 2022-09-30 | 近三个月 | -2.4300 | -3.7800 | 1.3500 | 0.2300 | 0.2700 | -0.0400 |
| 2022-09-30 | 近六个月 | -0.0900 | -1.1700 | 1.0800 | 0.2700 | 0.3500 | -0.0800 |
| 2022-09-30 | 近一年 | -0.9400 | -3.8100 | 2.8700 | 0.2600 | 0.3500 | -0.0900 |
| 2022-09-30 | 近三年 | 18.3000 | 10.4300 | 7.8700 | 0.2500 | 0.3700 | -0.1200 |
| 2022-09-30 | 近五年 | 29.8100 | 19.8500 | 9.9600 | 0.2700 | 0.3800 | -0.1100 |
| 2022-09-30 | 成立至今 | 33.4400 | 26.3700 | 7.0700 | 0.2500 | 0.3600 | -0.1100 |
| 2022-06-30 | 近一个月 | 2.0600 | 2.8200 | -0.7600 | 0.2500 | 0.3200 | -0.0700 |
| 2022-06-30 | 近三个月 | 2.4100 | 2.7100 | -0.3000 | 0.3100 | 0.4300 | -0.1200 |
| 2022-06-30 | 近三个月 | 2.4100 | 2.7100 | -0.3000 | 0.3100 | 0.4300 | -0.1200 |
| 2022-06-30 | 近六个月 | -0.3300 | -1.3600 | 1.0300 | 0.3000 | 0.4400 | -0.1400 |
| 2022-06-30 | 近六个月 | -0.3300 | -1.3600 | 1.0300 | 0.3000 | 0.4400 | -0.1400 |
| 2022-06-30 | 近一年 | 2.7300 | -0.9100 | 3.6400 | 0.2700 | 0.3800 | -0.1100 |
| 2022-06-30 | 近一年 | 2.7300 | -0.9100 | 3.6400 | 0.2700 | 0.3800 | -0.1100 |
| 2022-06-30 | 近三年 | 22.4500 | 15.8600 | 6.5900 | 0.2500 | 0.3700 | -0.1200 |
| 2022-06-30 | 近三年 | 22.4500 | 15.8600 | 6.5900 | 0.2500 | 0.3700 | -0.1200 |
| 2022-06-30 | 近五年 | 33.9600 | 26.9900 | 6.9700 | 0.2600 | 0.3700 | -0.1100 |
| 2022-06-30 | 成立至今 | 36.7700 | 31.3400 | 5.4300 | 0.2500 | 0.3600 | -0.1100 |
| 2022-06-30 | 成立至今 | 36.7700 | 31.3400 | 5.4300 | 0.2500 | 0.3600 | -0.1100 |
| 2022-03-31 | 近三个月 | -2.6800 | -3.9600 | 1.2800 | 0.2900 | 0.4500 | -0.1600 |
| 2022-03-31 | 近六个月 | -0.8500 | -2.6600 | 1.8100 | 0.2500 | 0.3500 | -0.1000 |
| 2022-03-31 | 近一年 | 1.4000 | -1.6300 | 3.0300 | 0.2300 | 0.3400 | -0.1100 |
| 2022-03-31 | 近三年 | 20.8700 | 13.0800 | 7.7900 | 0.2500 | 0.3800 | -0.1300 |
| 2022-03-31 | 近五年 | 32.2400 | 26.0800 | 6.1600 | 0.2600 | 0.3600 | -0.1000 |
| 2022-03-31 | 成立至今 | 33.5600 | 27.8800 | 5.6800 | 0.2500 | 0.3600 | -0.1100 |
| 2021-12-31 | 近三个月 | 1.8800 | 1.3500 | 0.5300 | 0.1900 | 0.2400 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.8800 | 1.3500 | 0.5300 | 0.1900 | 0.2400 | -0.0500 |
| 2021-12-31 | 近六个月 | 3.0700 | 0.4600 | 2.6100 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近六个月 | 3.0700 | 0.4600 | 2.6100 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近一年 | 4.8000 | 2.2500 | 2.5500 | 0.2400 | 0.3500 | -0.1100 |
| 2021-12-31 | 近一年 | 4.8000 | 2.2500 | 2.5500 | 0.2400 | 0.3500 | -0.1100 |
| 2021-12-31 | 近三年 | 31.5800 | 28.2100 | 3.3700 | 0.2600 | 0.3800 | -0.1200 |
| 2021-12-31 | 近三年 | 31.5800 | 28.2100 | 3.3700 | 0.2600 | 0.3800 | -0.1200 |
| 2021-12-31 | 近五年 | 37.2300 | 32.7000 | 4.5300 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近五年 | 37.2300 | 32.7000 | 4.5300 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 成立至今 | 37.2300 | 33.1500 | 4.0800 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 成立至今 | 37.2300 | 33.1500 | 4.0800 | 0.2500 | 0.3500 | -0.1000 |
| 2021-09-30 | 近三个月 | 1.1800 | -0.8800 | 2.0600 | 0.2500 | 0.3600 | -0.1100 |
| 2021-09-30 | 近六个月 | 2.2700 | 1.0700 | 1.2000 | 0.2000 | 0.3300 | -0.1300 |
| 2021-09-30 | 近一年 | 6.7100 | 5.8100 | 0.9000 | 0.2400 | 0.3700 | -0.1300 |
| 2021-09-30 | 近三年 | 28.9100 | 24.0300 | 4.8800 | 0.2700 | 0.4000 | -0.1300 |
| 2021-09-30 | 成立至今 | 34.7100 | 31.3800 | 3.3300 | 0.2500 | 0.3600 | -0.1100 |
| 2021-06-30 | 近一个月 | -0.0800 | -0.4600 | 0.3800 | 0.1200 | 0.2500 | -0.1300 |
| 2021-06-30 | 近三个月 | 1.0800 | 1.9600 | -0.8800 | 0.1400 | 0.2900 | -0.1500 |
| 2021-06-30 | 近三个月 | 1.0800 | 1.9600 | -0.8800 | 0.1400 | 0.2900 | -0.1500 |
| 2021-06-30 | 近六个月 | 1.6800 | 1.7800 | -0.1000 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近六个月 | 1.6800 | 1.7800 | -0.1000 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近一年 | 11.0800 | 9.6200 | 1.4600 | 0.2500 | 0.3900 | -0.1400 |
| 2021-06-30 | 近一年 | 11.0800 | 9.6200 | 1.4600 | 0.2500 | 0.3900 | -0.1400 |
| 2021-06-30 | 近三年 | 29.1400 | 25.8000 | 3.3400 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近三年 | 29.1400 | 25.8000 | 3.3400 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 成立至今 | 33.1400 | 32.5400 | 0.6000 | 0.2500 | 0.3600 | -0.1100 |
| 2021-06-30 | 成立至今 | 33.1400 | 32.5400 | 0.6000 | 0.2500 | 0.3600 | -0.1100 |
| 2021-03-31 | 近三个月 | 0.5900 | -0.1800 | 0.7700 | 0.3400 | 0.4900 | -0.1500 |
| 2021-03-31 | 近六个月 | 4.3400 | 4.6900 | -0.3500 | 0.2700 | 0.4000 | -0.1300 |
| 2021-03-31 | 近一年 | 12.4800 | 11.4000 | 1.0800 | 0.2600 | 0.3900 | -0.1300 |
| 2021-03-31 | 近三年 | 26.8900 | 21.3000 | 5.5900 | 0.2800 | 0.4000 | -0.1200 |
| 2021-03-31 | 成立至今 | 31.7200 | 29.9900 | 1.7300 | 0.2600 | 0.3600 | -0.1000 |
| 2020-12-31 | 近三个月 | 3.7400 | 4.8800 | -1.1400 | 0.1700 | 0.3000 | -0.1300 |
| 2020-12-31 | 近三个月 | 3.7400 | 4.8800 | -1.1400 | 0.1700 | 0.3000 | -0.1300 |
| 2020-12-31 | 近六个月 | 9.2500 | 7.7000 | 1.5500 | 0.2400 | 0.3900 | -0.1500 |
| 2020-12-31 | 近六个月 | 9.2500 | 7.7000 | 1.5500 | 0.2400 | 0.3900 | -0.1500 |
| 2020-12-31 | 近一年 | 12.8900 | 10.3300 | 2.5600 | 0.2600 | 0.4100 | -0.1500 |
| 2020-12-31 | 近一年 | 12.8900 | 10.3300 | 2.5600 | 0.2600 | 0.4100 | -0.1500 |
| 2020-12-31 | 近三年 | 28.2500 | 22.0000 | 6.2500 | 0.2800 | 0.3900 | -0.1100 |
| 2020-12-31 | 近三年 | 28.2500 | 22.0000 | 6.2500 | 0.2800 | 0.3900 | -0.1100 |
| 2020-12-31 | 成立至今 | 30.9500 | 30.2200 | 0.7300 | 0.2500 | 0.3500 | -0.1000 |
| 2020-12-31 | 成立至今 | 30.9500 | 30.2200 | 0.7300 | 0.2500 | 0.3500 | -0.1000 |
| 2020-09-30 | 近三个月 | 5.3200 | 2.6900 | 2.6300 | 0.2800 | 0.4600 | -0.1800 |
| 2020-09-30 | 近六个月 | 7.8000 | 6.4000 | 1.4000 | 0.2500 | 0.3900 | -0.1400 |
| 2020-09-30 | 近一年 | 11.9100 | 8.4900 | 3.4200 | 0.2600 | 0.4000 | -0.1400 |
| 2020-09-30 | 近三年 | 22.7900 | 17.7500 | 5.0400 | 0.2800 | 0.3900 | -0.1100 |
| 2020-09-30 | 成立至今 | 26.2300 | 24.1600 | 2.0700 | 0.2600 | 0.3600 | -0.1000 |
| 2020-06-30 | 近一个月 | 1.3300 | 1.7800 | -0.4500 | 0.2100 | 0.2700 | -0.0600 |
| 2020-06-30 | 近三个月 | 2.3600 | 3.6200 | -1.2600 | 0.2100 | 0.2800 | -0.0700 |
| 2020-06-30 | 近三个月 | 2.3600 | 3.6200 | -1.2600 | 0.2100 | 0.2800 | -0.0700 |
| 2020-06-30 | 近六个月 | 3.3300 | 2.4500 | 0.8800 | 0.2900 | 0.4300 | -0.1400 |
| 2020-06-30 | 近六个月 | 3.3300 | 2.4500 | 0.8800 | 0.2900 | 0.4300 | -0.1400 |
| 2020-06-30 | 近一年 | 7.3100 | 6.6600 | 0.6500 | 0.2400 | 0.3500 | -0.1100 |
| 2020-06-30 | 近一年 | 7.3100 | 6.6600 | 0.6500 | 0.2400 | 0.3500 | -0.1100 |
| 2020-06-30 | 近三年 | 17.4000 | 16.9100 | 0.4900 | 0.2700 | 0.3700 | -0.1000 |
| 2020-06-30 | 近三年 | 17.4000 | 16.9100 | 0.4900 | 0.2700 | 0.3700 | -0.1000 |
| 2020-06-30 | 成立至今 | 19.8600 | 20.9100 | -1.0500 | 0.2500 | 0.3500 | -0.1000 |
| 2020-06-30 | 成立至今 | 19.8600 | 20.9100 | -1.0500 | 0.2500 | 0.3500 | -0.1000 |
| 2020-03-31 | 近三个月 | 0.9500 | -1.1300 | 2.0800 | 0.3500 | 0.5400 | -0.1900 |
| 2019-12-31 | 近三个月 | 2.8400 | 3.1300 | -0.2900 | 0.1600 | 0.2200 | -0.0600 |
| 2019-12-31 | 近三个月 | 2.8400 | 3.1300 | -0.2900 | 0.1600 | 0.2200 | -0.0600 |
| 2019-12-31 | 近六个月 | 3.8500 | 4.1100 | -0.2600 | 0.1800 | 0.2500 | -0.0700 |
| 2019-12-31 | 近一年 | 11.2200 | 13.6500 | -2.4300 | 0.2900 | 0.3600 | -0.0700 |
| 2019-12-31 | 近三年 | 16.0000 | 17.6200 | -1.6200 | 0.2500 | 0.3300 | -0.0800 |
| 2019-12-31 | 成立至今 | 16.0000 | 18.0200 | -2.0200 | 0.2500 | 0.3300 | -0.0800 |
| 2019-09-30 | 近三个月 | 0.9800 | 0.9500 | 0.0300 | 0.2000 | 0.2800 | -0.0800 |
| 2019-06-30 | 近一个月 | 1.8200 | 1.9900 | -0.1700 | 0.2600 | 0.3400 | -0.0800 |
| 2019-06-30 | 近三个月 | 1.0900 | 0.2400 | 0.8500 | 0.3500 | 0.4400 | -0.0900 |
| 2019-06-30 | 近三个月 | 1.0900 | 0.2400 | 0.8500 | 0.3500 | 0.4400 | -0.0900 |
| 2019-06-30 | 近六个月 | 7.0900 | 9.1600 | -2.0700 | 0.3700 | 0.4500 | -0.0800 |
| 2019-06-30 | 近一年 | 8.3400 | 7.6000 | 0.7400 | 0.3100 | 0.4500 | -0.1400 |
| 2019-06-30 | 成立至今 | 11.7000 | 13.3600 | -1.6600 | 0.2600 | 0.3500 | -0.0900 |
| 2019-03-31 | 近三个月 | 5.9400 | 8.8900 | -2.9500 | 0.3900 | 0.4600 | -0.0700 |
| 2018-12-31 | 近三个月 | -0.1900 | -1.9500 | 1.7600 | 0.2200 | 0.4800 | -0.2600 |
| 2018-12-31 | 近三个月 | -0.1900 | -1.9500 | 1.7600 | 0.2200 | 0.4800 | -0.2600 |
| 2018-12-31 | 近六个月 | 1.1600 | -1.4300 | 2.5900 | 0.2300 | 0.4400 | -0.2100 |
| 2018-12-31 | 近一年 | 2.1500 | -2.7100 | 4.8600 | 0.2900 | 0.4000 | -0.1100 |
| 2018-12-31 | 成立至今 | 4.3000 | 3.8500 | 0.4500 | 0.2200 | 0.3100 | -0.0900 |
| 2018-09-30 | 近三个月 | 1.3600 | 0.5300 | 0.8300 | 0.2400 | 0.4000 | -0.1600 |
| 2018-06-30 | 近一个月 | -1.0600 | -1.9000 | 0.8400 | 0.2900 | 0.3800 | -0.0900 |
| 2018-06-30 | 近三个月 | -0.6700 | -1.6900 | 1.0200 | 0.3100 | 0.3400 | -0.0300 |
| 2018-06-30 | 近三个月 | -0.6700 | -1.6900 | 1.0200 | 0.3100 | 0.3400 | -0.0300 |
| 2018-06-30 | 近六个月 | 0.9800 | -1.3000 | 2.2800 | 0.3400 | 0.3400 | 0.0000 |
| 2018-06-30 | 近一年 | 0.9800 | 1.8700 | -0.8900 | 0.2600 | 0.2800 | -0.0200 |
| 2018-06-30 | 成立至今 | 3.1000 | 5.3600 | -2.2600 | 0.2200 | 0.2600 | -0.0400 |
| 2018-03-31 | 近三个月 | 1.6700 | 0.4000 | 1.2700 | 0.3700 | 0.3500 | 0.0200 |
| 2017-12-31 | 近三个月 | -0.6800 | 1.2300 | -1.9100 | 0.1900 | 0.2400 | -0.0500 |
| 2017-12-31 | 近三个月 | -0.6800 | 1.2300 | -1.9100 | 0.1900 | 0.2400 | -0.0500 |
| 2017-12-31 | 近六个月 | 0.0000 | 3.2100 | -3.2100 | 0.1500 | 0.2100 | -0.0600 |
| 2017-12-31 | 近一年 | 2.1000 | 6.3800 | -4.2800 | 0.1300 | 0.2000 | -0.0700 |
| 2017-12-31 | 成立至今 | 2.1000 | 6.7400 | -4.6400 | 0.1300 | 0.2000 | -0.0700 |
| 2017-09-30 | 近三个月 | 0.6900 | 1.9500 | -1.2600 | 0.1100 | 0.1800 | -0.0700 |
| 2017-06-30 | 近一个月 | 1.6900 | 2.3600 | -0.6700 | 0.1300 | 0.2100 | -0.0800 |
| 2017-06-30 | 近三个月 | 1.0900 | 1.9700 | -0.8800 | 0.1200 | 0.2100 | -0.0900 |
| 2017-06-30 | 近三个月 | 1.0900 | 1.9700 | -0.8800 | 0.1200 | 0.2100 | -0.0900 |
| 2017-06-30 | 近六个月 | 2.1000 | 3.0700 | -0.9700 | 0.1000 | 0.1900 | -0.0900 |
| 2017-06-30 | 成立至今 | 2.1000 | 3.4200 | -1.3200 | 0.1000 | 0.1900 | -0.0900 |
| 2017-03-31 | 近三个月 | 1.0000 | 1.0800 | -0.0800 | 0.0800 | 0.1700 | -0.0900 |
