中银新财富混合C(002056)
2025-01-17
1.0562
-0.2173%
| 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 |
| 2024-09-30 | 近三个月 | 6.9300 | 9.6800 | -2.7500 | 1.2300 | 0.9300 | 0.3000 |
| 2024-09-30 | 近六个月 | 10.0100 | 8.7700 | 1.2400 | 1.0100 | 0.7400 | 0.2700 |
| 2024-09-30 | 近一年 | 14.0800 | 7.1100 | 6.9700 | 0.8700 | 0.6500 | 0.2200 |
| 2024-09-30 | 近三年 | 12.9700 | -7.7900 | 20.7600 | 0.5300 | 0.6500 | -0.1200 |
| 2024-09-30 | 近五年 | 37.3000 | 8.7000 | 28.6000 | 0.4500 | 0.7000 | -0.2500 |
| 2024-09-30 | 成立至今 | 73.7100 | 13.2000 | 60.5100 | 0.4300 | 0.7200 | -0.2900 |
| 2024-06-30 | 近一个月 | -2.5100 | -1.7300 | -0.7800 | 0.6800 | 0.2900 | 0.3900 |
| 2024-06-30 | 近三个月 | 2.8800 | -0.8300 | 3.7100 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近三个月 | 2.8800 | -0.8300 | 3.7100 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近六个月 | 7.7500 | 1.6200 | 6.1300 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近六个月 | 7.7500 | 1.6200 | 6.1300 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近一年 | 6.1700 | -4.6300 | 10.8000 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近一年 | 6.1700 | -4.6300 | 10.8000 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近三年 | 6.8700 | -19.0700 | 25.9400 | 0.3900 | 0.6200 | -0.2300 |
| 2024-06-30 | 近三年 | 6.8700 | -19.0700 | 25.9400 | 0.3900 | 0.6200 | -0.2300 |
| 2024-06-30 | 近五年 | 33.0500 | -0.8100 | 33.8600 | 0.3600 | 0.6800 | -0.3200 |
| 2024-06-30 | 成立至今 | 62.4600 | 3.2100 | 59.2500 | 0.3800 | 0.7100 | -0.3300 |
| 2024-06-30 | 成立至今 | 62.4600 | 3.2100 | 59.2500 | 0.3800 | 0.7100 | -0.3300 |
| 2024-03-31 | 近三个月 | 4.7300 | 2.4700 | 2.2600 | 0.9800 | 0.6100 | 0.3700 |
| 2024-03-31 | 近六个月 | 3.7000 | -1.5300 | 5.2300 | 0.7100 | 0.5500 | 0.1600 |
| 2024-03-31 | 近一年 | 3.0200 | -6.4400 | 9.4600 | 0.5000 | 0.5300 | -0.0300 |
| 2024-03-31 | 近三年 | 6.1500 | -16.5000 | 22.6500 | 0.3400 | 0.6300 | -0.2900 |
| 2024-03-31 | 近五年 | 32.9500 | -0.6300 | 33.5800 | 0.3300 | 0.7000 | -0.3700 |
| 2024-03-31 | 成立至今 | 57.9100 | 4.0700 | 53.8400 | 0.3700 | 0.7200 | -0.3500 |
| 2023-12-31 | 近三个月 | -0.9800 | -3.9100 | 2.9300 | 0.2600 | 0.4800 | -0.2200 |
| 2023-12-31 | 近三个月 | -0.9800 | -3.9100 | 2.9300 | 0.2600 | 0.4800 | -0.2200 |
| 2023-12-31 | 近六个月 | -1.4700 | -6.1500 | 4.6800 | 0.2000 | 0.5100 | -0.3100 |
| 2023-12-31 | 近六个月 | -1.4700 | -6.1500 | 4.6800 | 0.2000 | 0.5100 | -0.3100 |
| 2023-12-31 | 近一年 | -0.7400 | -6.0300 | 5.2900 | 0.1700 | 0.5100 | -0.3400 |
| 2023-12-31 | 近一年 | -0.7400 | -6.0300 | 5.2900 | 0.1700 | 0.5100 | -0.3400 |
| 2023-12-31 | 近三年 | 1.8700 | -19.8500 | 21.7200 | 0.2300 | 0.6700 | -0.4400 |
| 2023-12-31 | 近三年 | 1.8700 | -19.8500 | 21.7200 | 0.2300 | 0.6700 | -0.4400 |
| 2023-12-31 | 近五年 | 38.9300 | 13.2000 | 25.7300 | 0.3100 | 0.7200 | -0.4100 |
| 2023-12-31 | 近五年 | 38.9300 | 13.2000 | 25.7300 | 0.3100 | 0.7200 | -0.4100 |
| 2023-12-31 | 成立至今 | 50.7700 | 1.5600 | 49.2100 | 0.3300 | 0.7200 | -0.3900 |
| 2023-12-31 | 成立至今 | 50.7700 | 1.5600 | 49.2100 | 0.3300 | 0.7200 | -0.3900 |
| 2023-09-30 | 近三个月 | -0.4900 | -2.3400 | 1.8500 | 0.1100 | 0.5400 | -0.4300 |
| 2023-09-30 | 近六个月 | -0.6500 | -4.9900 | 4.3400 | 0.1100 | 0.5200 | -0.4100 |
| 2023-09-30 | 近一年 | -0.9000 | -1.3000 | 0.4000 | 0.1400 | 0.5900 | -0.4500 |
| 2023-09-30 | 近三年 | 8.1200 | -9.6600 | 17.7800 | 0.2300 | 0.6800 | -0.4500 |
| 2023-09-30 | 近五年 | 31.3400 | 9.8500 | 21.4900 | 0.3500 | 0.7500 | -0.4000 |
| 2023-09-30 | 成立至今 | 52.2700 | 5.6900 | 46.5800 | 0.3400 | 0.7300 | -0.3900 |
| 2023-06-30 | 近一个月 | 0.0000 | 0.7800 | -0.7800 | 0.0900 | 0.5200 | -0.4300 |
| 2023-06-30 | 近三个月 | -0.1600 | -2.7100 | 2.5500 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近三个月 | -0.1600 | -2.7100 | 2.5500 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近六个月 | 0.7400 | 0.1300 | 0.6100 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近六个月 | 0.7400 | 0.1300 | 0.6100 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近一年 | -2.7100 | -8.1000 | 5.3900 | 0.1700 | 0.5900 | -0.4200 |
| 2023-06-30 | 近一年 | -2.7100 | -8.1000 | 5.3900 | 0.1700 | 0.5900 | -0.4200 |
| 2023-06-30 | 近三年 | 13.3600 | -2.3400 | 15.7000 | 0.2600 | 0.7200 | -0.4600 |
| 2023-06-30 | 近三年 | 13.3600 | -2.3400 | 15.7000 | 0.2600 | 0.7200 | -0.4600 |
| 2023-06-30 | 近五年 | 36.9800 | 11.5100 | 25.4700 | 0.3800 | 0.7600 | -0.3800 |
| 2023-06-30 | 成立至今 | 53.0200 | 8.2200 | 44.8000 | 0.3400 | 0.7300 | -0.3900 |
| 2023-06-30 | 成立至今 | 53.0200 | 8.2200 | 44.8000 | 0.3400 | 0.7300 | -0.3900 |
| 2023-03-31 | 近三个月 | 0.9100 | 2.9200 | -2.0100 | 0.1300 | 0.5100 | -0.3800 |
| 2023-03-31 | 近六个月 | -0.2400 | 3.8800 | -4.1200 | 0.1700 | 0.6500 | -0.4800 |
| 2023-03-31 | 近一年 | 0.2500 | -1.8000 | 2.0500 | 0.2200 | 0.6800 | -0.4600 |
| 2023-03-31 | 近三年 | 16.5300 | 7.6200 | 8.9100 | 0.2600 | 0.7200 | -0.4600 |
| 2023-03-31 | 近五年 | 38.8300 | 8.1700 | 30.6600 | 0.3900 | 0.7700 | -0.3800 |
| 2023-03-31 | 成立至今 | 53.2700 | 11.2300 | 42.0400 | 0.3500 | 0.7400 | -0.3900 |
| 2022-12-31 | 近三个月 | -1.1400 | 0.9300 | -2.0700 | 0.1900 | 0.7700 | -0.5800 |
| 2022-12-31 | 近三个月 | -1.1400 | 0.9300 | -2.0700 | 0.1900 | 0.7700 | -0.5800 |
| 2022-12-31 | 近六个月 | -3.4300 | -8.2200 | 4.7900 | 0.2000 | 0.6600 | -0.4600 |
| 2022-12-31 | 近六个月 | -3.4300 | -8.2200 | 4.7900 | 0.2000 | 0.6600 | -0.4600 |
| 2022-12-31 | 近一年 | -2.9600 | -13.0100 | 10.0500 | 0.2500 | 0.7700 | -0.5200 |
| 2022-12-31 | 近一年 | -2.9600 | -13.0100 | 10.0500 | 0.2500 | 0.7700 | -0.5200 |
| 2022-12-31 | 近三年 | 16.4300 | -0.8500 | 17.2800 | 0.2700 | 0.7800 | -0.5100 |
| 2022-12-31 | 近三年 | 16.4300 | -0.8500 | 17.2800 | 0.2700 | 0.7800 | -0.5100 |
| 2022-12-31 | 近五年 | 37.5100 | 3.5900 | 33.9200 | 0.4100 | 0.7700 | -0.3600 |
| 2022-12-31 | 近五年 | 37.5100 | 3.5900 | 33.9200 | 0.4100 | 0.7700 | -0.3600 |
| 2022-12-31 | 成立至今 | 51.8900 | 8.0800 | 43.8100 | 0.3500 | 0.7500 | -0.4000 |
| 2022-12-31 | 成立至今 | 51.8900 | 8.0800 | 43.8100 | 0.3500 | 0.7500 | -0.4000 |
| 2022-09-30 | 近三个月 | -2.3100 | -9.0700 | 6.7600 | 0.2000 | 0.5300 | -0.3300 |
| 2022-09-30 | 近六个月 | 0.4900 | -5.4700 | 5.9600 | 0.2600 | 0.7100 | -0.4500 |
| 2022-09-30 | 近一年 | -0.0800 | -12.7800 | 12.7000 | 0.2400 | 0.7100 | -0.4700 |
| 2022-09-30 | 近三年 | 21.4400 | 2.8200 | 18.6200 | 0.2700 | 0.7500 | -0.4800 |
| 2022-09-30 | 近五年 | 40.7400 | 5.2800 | 35.4600 | 0.4200 | 0.7600 | -0.3400 |
| 2022-09-30 | 成立至今 | 53.6500 | 7.0800 | 46.5700 | 0.3600 | 0.7500 | -0.3900 |
| 2022-06-30 | 近一个月 | 2.1200 | 5.6000 | -3.4800 | 0.2500 | 0.6400 | -0.3900 |
| 2022-06-30 | 近三个月 | 2.8700 | 3.9600 | -1.0900 | 0.3000 | 0.8600 | -0.5600 |
| 2022-06-30 | 近三个月 | 2.8700 | 3.9600 | -1.0900 | 0.3000 | 0.8600 | -0.5600 |
| 2022-06-30 | 近六个月 | 0.4800 | -5.2100 | 5.6900 | 0.2900 | 0.8700 | -0.5800 |
| 2022-06-30 | 近六个月 | 0.4800 | -5.2100 | 5.6900 | 0.2900 | 0.8700 | -0.5800 |
| 2022-06-30 | 近一年 | 3.4700 | -7.6600 | 11.1300 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近一年 | 3.4700 | -7.6600 | 11.1300 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近三年 | 28.8100 | 13.1700 | 15.6400 | 0.2800 | 0.7600 | -0.4800 |
| 2022-06-30 | 近三年 | 28.8100 | 13.1700 | 15.6400 | 0.2800 | 0.7600 | -0.4800 |
| 2022-06-30 | 近五年 | 46.1600 | 18.9400 | 27.2200 | 0.4100 | 0.7600 | -0.3500 |
| 2022-06-30 | 成立至今 | 57.2800 | 17.7600 | 39.5200 | 0.3600 | 0.7500 | -0.3900 |
| 2022-06-30 | 成立至今 | 57.2800 | 17.7600 | 39.5200 | 0.3600 | 0.7500 | -0.3900 |
| 2022-03-31 | 近三个月 | -2.3200 | -8.8200 | 6.5000 | 0.2800 | 0.8800 | -0.6000 |
| 2022-03-31 | 近六个月 | -0.5700 | -7.7300 | 7.1600 | 0.2300 | 0.7000 | -0.4700 |
| 2022-03-31 | 近一年 | 2.7800 | -9.1100 | 11.8900 | 0.2200 | 0.6800 | -0.4600 |
| 2022-03-31 | 近三年 | 28.7300 | 8.1600 | 20.5700 | 0.2800 | 0.7600 | -0.4800 |
| 2022-03-31 | 近五年 | 44.7400 | 18.1600 | 26.5800 | 0.4100 | 0.7400 | -0.3300 |
| 2022-03-31 | 成立至今 | 52.8900 | 13.2800 | 39.6100 | 0.3600 | 0.7500 | -0.3900 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.2000 | 0.5900 | 0.1600 | 0.4700 | -0.3100 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.2000 | 0.5900 | 0.1600 | 0.4700 | -0.3100 |
| 2021-12-31 | 近六个月 | 2.9700 | -2.5900 | 5.5600 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近六个月 | 2.9700 | -2.5900 | 5.5600 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近一年 | 5.7600 | -1.9500 | 7.7100 | 0.2600 | 0.7000 | -0.4400 |
| 2021-12-31 | 近一年 | 5.7600 | -1.9500 | 7.7100 | 0.2600 | 0.7000 | -0.4400 |
| 2021-12-31 | 近三年 | 44.2400 | 38.4700 | 5.7700 | 0.3500 | 0.7700 | -0.4200 |
| 2021-12-31 | 近三年 | 44.2400 | 38.4700 | 5.7700 | 0.3500 | 0.7700 | -0.4200 |
| 2021-12-31 | 近五年 | 50.2200 | 32.3500 | 17.8700 | 0.4000 | 0.7100 | -0.3100 |
| 2021-12-31 | 近五年 | 50.2200 | 32.3500 | 17.8700 | 0.4000 | 0.7100 | -0.3100 |
| 2021-12-31 | 成立至今 | 56.5300 | 24.2400 | 32.2900 | 0.3600 | 0.7400 | -0.3800 |
| 2021-12-31 | 成立至今 | 56.5300 | 24.2400 | 32.2900 | 0.3600 | 0.7400 | -0.3800 |
| 2021-09-30 | 近三个月 | 1.1600 | -3.7400 | 4.9000 | 0.2200 | 0.7200 | -0.5000 |
| 2021-09-30 | 近六个月 | 3.3700 | -1.5000 | 4.8700 | 0.2100 | 0.6600 | -0.4500 |
| 2021-09-30 | 近一年 | 9.1900 | 4.9300 | 4.2600 | 0.2800 | 0.7300 | -0.4500 |
| 2021-09-30 | 近三年 | 32.6400 | 27.6000 | 5.0400 | 0.4200 | 0.8100 | -0.3900 |
| 2021-09-30 | 近五年 | 48.5700 | 30.9500 | 17.6200 | 0.4000 | 0.7100 | -0.3100 |
| 2021-09-30 | 成立至今 | 53.7700 | 22.7600 | 31.0100 | 0.3700 | 0.7500 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.1700 | -1.2200 | 1.3900 | 0.1700 | 0.4800 | -0.3100 |
| 2021-06-30 | 近三个月 | 2.1900 | 2.3300 | -0.1400 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近三个月 | 2.1900 | 2.3300 | -0.1400 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近六个月 | 2.7100 | 0.6500 | 2.0600 | 0.3200 | 0.7900 | -0.4700 |
| 2021-06-30 | 近六个月 | 2.7100 | 0.6500 | 2.0600 | 0.3200 | 0.7900 | -0.4700 |
| 2021-06-30 | 近一年 | 12.6200 | 15.0900 | -2.4700 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近一年 | 12.6200 | 15.0900 | -2.4700 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近三年 | 36.0800 | 31.4100 | 4.6700 | 0.4500 | 0.8100 | -0.3600 |
| 2021-06-30 | 近三年 | 36.0800 | 31.4100 | 4.6700 | 0.4500 | 0.8100 | -0.3600 |
| 2021-06-30 | 近五年 | 49.1800 | 39.1700 | 10.0100 | 0.4000 | 0.7000 | -0.3000 |
| 2021-06-30 | 成立至今 | 52.0200 | 27.5300 | 24.4900 | 0.3800 | 0.7500 | -0.3700 |
| 2021-06-30 | 成立至今 | 52.0200 | 27.5300 | 24.4900 | 0.3800 | 0.7500 | -0.3700 |
| 2021-03-31 | 近三个月 | 0.5100 | -1.6400 | 2.1500 | 0.4100 | 0.9600 | -0.5500 |
| 2021-03-31 | 近六个月 | 5.6300 | 6.5300 | -0.9000 | 0.3400 | 0.8000 | -0.4600 |
| 2021-03-31 | 近一年 | 13.1000 | 20.5800 | -7.4800 | 0.3200 | 0.7900 | -0.4700 |
| 2021-03-31 | 近三年 | 34.7400 | 21.2000 | 13.5400 | 0.4700 | 0.8200 | -0.3500 |
| 2021-03-31 | 近五年 | 47.4300 | 34.1900 | 13.2400 | 0.4000 | 0.7000 | -0.3000 |
| 2021-03-31 | 成立至今 | 48.7600 | 24.6300 | 24.1300 | 0.3800 | 0.7600 | -0.3800 |
| 2020-12-31 | 近三个月 | 5.1000 | 8.3000 | -3.2000 | 0.2600 | 0.5900 | -0.3300 |
| 2020-12-31 | 近三个月 | 5.1000 | 8.3000 | -3.2000 | 0.2600 | 0.5900 | -0.3300 |
| 2020-12-31 | 近六个月 | 9.6400 | 14.3500 | -4.7100 | 0.3300 | 0.8000 | -0.4700 |
| 2020-12-31 | 近六个月 | 9.6400 | 14.3500 | -4.7100 | 0.3300 | 0.8000 | -0.4700 |
| 2020-12-31 | 近一年 | 13.4500 | 16.2400 | -2.7900 | 0.3000 | 0.8500 | -0.5500 |
| 2020-12-31 | 近一年 | 13.4500 | 16.2400 | -2.7900 | 0.3000 | 0.8500 | -0.5500 |
| 2020-12-31 | 近三年 | 33.9900 | 21.4500 | 12.5400 | 0.4900 | 0.8000 | -0.3100 |
| 2020-12-31 | 近三年 | 33.9900 | 21.4500 | 12.5400 | 0.4900 | 0.8000 | -0.3100 |
| 2020-12-31 | 近五年 | 47.8600 | 25.5300 | 22.3300 | 0.3900 | 0.7400 | -0.3500 |
| 2020-12-31 | 近五年 | 47.8600 | 25.5300 | 22.3300 | 0.3900 | 0.7400 | -0.3500 |
| 2020-12-31 | 成立至今 | 48.0000 | 26.7100 | 21.2900 | 0.3800 | 0.7500 | -0.3700 |
| 2020-12-31 | 成立至今 | 48.0000 | 26.7100 | 21.2900 | 0.3800 | 0.7500 | -0.3700 |
| 2020-09-30 | 近三个月 | 4.3300 | 5.5800 | -1.2500 | 0.3900 | 0.9500 | -0.5600 |
| 2020-09-30 | 近六个月 | 7.0700 | 13.1900 | -6.1200 | 0.3100 | 0.7800 | -0.4700 |
| 2020-09-30 | 近一年 | 11.3100 | 12.3400 | -1.0300 | 0.2800 | 0.8200 | -0.5400 |
| 2020-09-30 | 近三年 | 29.0000 | 15.0300 | 13.9700 | 0.4900 | 0.7900 | -0.3000 |
| 2020-09-30 | 成立至今 | 40.8300 | 16.9900 | 23.8400 | 0.3900 | 0.7600 | -0.3700 |
| 2020-06-30 | 近一个月 | 0.8900 | 4.1700 | -3.2800 | 0.1700 | 0.5300 | -0.3600 |
| 2020-06-30 | 近三个月 | 2.6300 | 7.2000 | -4.5700 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近三个月 | 2.6300 | 7.2000 | -4.5700 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近六个月 | 3.4700 | 1.6600 | 1.8100 | 0.2600 | 0.9000 | -0.6400 |
| 2020-06-30 | 近六个月 | 3.4700 | 1.6600 | 1.8100 | 0.2600 | 0.9000 | -0.6400 |
| 2020-06-30 | 近一年 | 10.5500 | 6.4900 | 4.0600 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近一年 | 10.5500 | 6.4900 | 4.0600 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近三年 | 25.4400 | 11.9100 | 13.5300 | 0.4800 | 0.7500 | -0.2700 |
| 2020-06-30 | 近三年 | 25.4400 | 11.9100 | 13.5300 | 0.4800 | 0.7500 | -0.2700 |
| 2020-06-30 | 成立至今 | 34.9800 | 10.8100 | 24.1700 | 0.3900 | 0.7500 | -0.3600 |
| 2020-06-30 | 成立至今 | 34.9800 | 10.8100 | 24.1700 | 0.3900 | 0.7500 | -0.3600 |
| 2020-03-31 | 近三个月 | 0.8200 | -5.1700 | 5.9900 | 0.3300 | 1.1500 | -0.8200 |
| 2019-12-31 | 近三个月 | 3.1100 | 4.6700 | -1.5600 | 0.1500 | 0.4400 | -0.2900 |
| 2019-12-31 | 近三个月 | 3.1100 | 4.6700 | -1.5600 | 0.1500 | 0.4400 | -0.2900 |
| 2019-12-31 | 近六个月 | 6.8400 | 4.7500 | 2.0900 | 0.2600 | 0.5100 | -0.2500 |
| 2019-12-31 | 近一年 | 20.2100 | 21.4900 | -1.2800 | 0.4600 | 0.7400 | -0.2800 |
| 2019-12-31 | 近三年 | 25.1900 | 16.1200 | 9.0700 | 0.4700 | 0.6700 | -0.2000 |
| 2019-12-31 | 成立至今 | 30.4500 | 9.0000 | 21.4500 | 0.4000 | 0.7300 | -0.3300 |
| 2019-09-30 | 近三个月 | 3.6100 | 0.0800 | 3.5300 | 0.3300 | 0.5700 | -0.2400 |
| 2019-06-30 | 近一个月 | 1.7900 | 3.3500 | -1.5600 | 0.2400 | 0.6900 | -0.4500 |
| 2019-06-30 | 近三个月 | 2.8100 | -0.6500 | 3.4600 | 0.3200 | 0.9100 | -0.5900 |
| 2019-06-30 | 近三个月 | 2.8100 | -0.6500 | 3.4600 | 0.3200 | 0.9100 | -0.5900 |
| 2019-06-30 | 近六个月 | 12.5200 | 15.9800 | -3.4600 | 0.6100 | 0.9200 | -0.3100 |
| 2019-06-30 | 近一年 | 9.3000 | 7.2100 | 2.0900 | 0.6600 | 0.9100 | -0.2500 |
| 2019-06-30 | 近三年 | 19.8300 | 13.5500 | 6.2800 | 0.4500 | 0.6600 | -0.2100 |
| 2019-06-30 | 成立至今 | 22.1100 | 4.0500 | 18.0600 | 0.4100 | 0.7500 | -0.3400 |
| 2019-03-31 | 近三个月 | 9.4400 | 16.7300 | -7.2900 | 0.8000 | 0.9300 | -0.1300 |
| 2018-12-31 | 近三个月 | -6.3900 | -6.7500 | 0.3600 | 0.7700 | 0.9800 | -0.2100 |
| 2018-12-31 | 近三个月 | -6.3900 | -6.7500 | 0.3600 | 0.7700 | 0.9800 | -0.2100 |
| 2018-12-31 | 近六个月 | -2.8600 | -7.5600 | 4.7000 | 0.7100 | 0.8900 | -0.1800 |
| 2018-12-31 | 近一年 | -1.7500 | -14.0100 | 12.2600 | 0.6400 | 0.8000 | -0.1600 |
| 2018-12-31 | 近三年 | 8.4100 | -11.1200 | 19.5300 | 0.3800 | 0.7100 | -0.3300 |
| 2018-12-31 | 成立至今 | 8.5200 | -10.2800 | 18.8000 | 0.3700 | 0.7200 | -0.3500 |
| 2018-09-30 | 近三个月 | 3.7800 | -0.8700 | 4.6500 | 0.6400 | 0.8100 | -0.1700 |
| 2018-06-30 | 近一个月 | -1.9100 | -4.5000 | 2.5900 | 0.4200 | 0.7700 | -0.3500 |
| 2018-06-30 | 近三个月 | 1.1900 | -5.6200 | 6.8100 | 0.5100 | 0.6800 | -0.1700 |
| 2018-06-30 | 近三个月 | 1.1900 | -5.6200 | 6.8100 | 0.5100 | 0.6800 | -0.1700 |
| 2018-06-30 | 近六个月 | 1.1400 | -6.9800 | 8.1200 | 0.5600 | 0.6900 | -0.1300 |
| 2018-06-30 | 近一年 | 3.8100 | -1.9800 | 5.7900 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 成立至今 | 11.7100 | -2.9500 | 14.6600 | 0.2600 | 0.6800 | -0.4200 |
| 2018-03-31 | 近三个月 | -0.0500 | -1.4400 | 1.3900 | 0.6200 | 0.7000 | -0.0800 |
| 2017-12-31 | 近三个月 | 1.1800 | 2.5800 | -1.4000 | 0.2900 | 0.4800 | -0.1900 |
| 2017-12-31 | 近三个月 | 1.1800 | 2.5800 | -1.4000 | 0.2900 | 0.4800 | -0.1900 |
| 2017-12-31 | 近六个月 | 2.6400 | 5.3700 | -2.7300 | 0.2100 | 0.4200 | -0.2100 |
| 2017-12-31 | 近一年 | 6.0100 | 11.1400 | -5.1300 | 0.1500 | 0.3900 | -0.2400 |
| 2017-12-31 | 成立至今 | 10.4600 | 4.3300 | 6.1300 | 0.1200 | 0.6800 | -0.5600 |
| 2017-09-30 | 近三个月 | 1.4500 | 2.7200 | -1.2700 | 0.0700 | 0.3500 | -0.2800 |
| 2017-06-30 | 近一个月 | 0.6800 | 3.3400 | -2.6600 | 0.0800 | 0.4100 | -0.3300 |
| 2017-06-30 | 近三个月 | 1.8700 | 3.2800 | -1.4100 | 0.0700 | 0.3800 | -0.3100 |
| 2017-06-30 | 近三个月 | 1.8700 | 3.2800 | -1.4100 | 0.0700 | 0.3800 | -0.3100 |
| 2017-06-30 | 近六个月 | 3.2800 | 5.4800 | -2.2000 | 0.0600 | 0.3500 | -0.2900 |
| 2017-06-30 | 近一年 | 5.6100 | 8.0500 | -2.4400 | 0.0700 | 0.4100 | -0.3400 |
| 2017-06-30 | 成立至今 | 7.6100 | -0.9900 | 8.6000 | 0.0700 | 0.7400 | -0.6700 |
| 2017-03-31 | 近三个月 | 1.3800 | 2.1300 | -0.7500 | 0.0600 | 0.3200 | -0.2600 |
| 2016-12-31 | 近三个月 | 0.6800 | 0.1300 | 0.5500 | 0.0800 | 0.4500 | -0.3700 |
| 2016-12-31 | 近三个月 | 0.6800 | 0.1300 | 0.5500 | 0.0800 | 0.4500 | -0.3700 |
| 2016-12-31 | 近六个月 | 2.2600 | 2.4400 | -0.1800 | 0.0700 | 0.4700 | -0.4000 |
| 2016-12-31 | 近一年 | 4.1000 | -7.0000 | 11.1000 | 0.0700 | 0.8400 | -0.7700 |
| 2016-12-31 | 成立至今 | 4.2000 | -6.1300 | 10.3300 | 0.0700 | 0.8600 | -0.7900 |
| 2016-09-30 | 近三个月 | 1.5700 | 2.3000 | -0.7300 | 0.0500 | 0.4800 | -0.4300 |
| 2016-06-30 | 近一个月 | 0.3900 | -0.1300 | 0.5200 | 0.0500 | 0.5900 | -0.5400 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.3300 | 2.3200 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.3300 | 2.3200 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近六个月 | 1.8000 | -9.2100 | 11.0100 | 0.0700 | 1.1100 | -1.0400 |
| 2016-06-30 | 成立至今 | 1.9000 | -8.3600 | 10.2600 | 0.0600 | 1.0800 | -1.0200 |
| 2016-03-31 | 近三个月 | 0.8000 | -7.9800 | 8.7800 | 0.0700 | 1.4600 | -1.3900 |
