中银珍利混合A(002461)
2025-03-14
1.2070
0.1660%
| 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 |
| 2024-12-31 | 近三个月 | 1.9300 | -0.1400 | 2.0700 | 0.0900 | 1.0400 | -0.9500 |
| 2024-12-31 | 近六个月 | 2.6200 | 9.5200 | -6.9000 | 0.0800 | 0.9800 | -0.9000 |
| 2024-12-31 | 近一年 | 3.8500 | 11.3000 | -7.4500 | 0.0900 | 0.7900 | -0.7000 |
| 2024-12-31 | 近三年 | 1.0000 | -9.0100 | 10.0100 | 0.1600 | 0.7000 | -0.5400 |
| 2024-12-31 | 近五年 | 23.3100 | 3.7000 | 19.6100 | 0.2400 | 0.7300 | -0.4900 |
| 2024-12-31 | 成立至今 | 60.6200 | 25.3100 | 35.3100 | 0.2200 | 0.7000 | -0.4800 |
| 2024-09-30 | 近三个月 | 0.6800 | 9.6800 | -9.0000 | 0.0700 | 0.9300 | -0.8600 |
| 2024-09-30 | 近六个月 | 1.1900 | 8.7700 | -7.5800 | 0.0700 | 0.7400 | -0.6700 |
| 2024-09-30 | 近一年 | 1.3600 | 7.1100 | -5.7500 | 0.0900 | 0.6500 | -0.5600 |
| 2024-09-30 | 近三年 | 0.9300 | -7.7900 | 8.7200 | 0.1600 | 0.6500 | -0.4900 |
| 2024-09-30 | 近五年 | 26.7500 | 8.7000 | 18.0500 | 0.2500 | 0.7000 | -0.4500 |
| 2024-09-30 | 成立至今 | 57.5700 | 25.4900 | 32.0800 | 0.2300 | 0.6800 | -0.4500 |
| 2024-06-30 | 近一个月 | 0.0000 | -1.7300 | 1.7300 | 0.0400 | 0.2900 | -0.2500 |
| 2024-06-30 | 近三个月 | 0.5100 | -0.8300 | 1.3400 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近三个月 | 0.5100 | -0.8300 | 1.3400 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近六个月 | 1.2000 | 1.6200 | -0.4200 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近六个月 | 1.2000 | 1.6200 | -0.4200 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近一年 | 0.2500 | -4.6300 | 4.8800 | 0.1000 | 0.5200 | -0.4200 |
| 2024-06-30 | 近一年 | 0.2500 | -4.6300 | 4.8800 | 0.1000 | 0.5200 | -0.4200 |
| 2024-06-30 | 近三年 | 1.5500 | -19.0700 | 20.6200 | 0.1800 | 0.6200 | -0.4400 |
| 2024-06-30 | 近三年 | 1.5500 | -19.0700 | 20.6200 | 0.1800 | 0.6200 | -0.4400 |
| 2024-06-30 | 近五年 | 31.1800 | -0.8100 | 31.9900 | 0.2600 | 0.6800 | -0.4200 |
| 2024-06-30 | 成立至今 | 56.5200 | 14.4100 | 42.1100 | 0.2300 | 0.6700 | -0.4400 |
| 2024-06-30 | 成立至今 | 56.5200 | 14.4100 | 42.1100 | 0.2300 | 0.6700 | -0.4400 |
| 2024-03-31 | 近三个月 | 0.6800 | 2.4700 | -1.7900 | 0.1100 | 0.6100 | -0.5000 |
| 2024-03-31 | 近六个月 | 0.1700 | -1.5300 | 1.7000 | 0.1000 | 0.5500 | -0.4500 |
| 2024-03-31 | 近一年 | -0.1700 | -6.4400 | 6.2700 | 0.1000 | 0.5300 | -0.4300 |
| 2024-03-31 | 近三年 | 3.1600 | -16.5000 | 19.6600 | 0.1800 | 0.6300 | -0.4500 |
| 2024-03-31 | 近五年 | 32.9600 | -0.6300 | 33.5900 | 0.2700 | 0.7000 | -0.4300 |
| 2024-03-31 | 成立至今 | 55.7200 | 15.3700 | 40.3500 | 0.2300 | 0.6800 | -0.4500 |
| 2023-12-31 | 近三个月 | -0.5100 | -3.9100 | 3.4000 | 0.0900 | 0.4800 | -0.3900 |
| 2023-12-31 | 近三个月 | -0.5100 | -3.9100 | 3.4000 | 0.0900 | 0.4800 | -0.3900 |
| 2023-12-31 | 近六个月 | -0.9300 | -6.1500 | 5.2200 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近六个月 | -0.9300 | -6.1500 | 5.2200 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近一年 | 0.0900 | -6.0300 | 6.1200 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近一年 | 0.0900 | -6.0300 | 6.1200 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近三年 | 3.1800 | -19.8500 | 23.0300 | 0.2200 | 0.6700 | -0.4500 |
| 2023-12-31 | 近三年 | 3.1800 | -19.8500 | 23.0300 | 0.2200 | 0.6700 | -0.4500 |
| 2023-12-31 | 近五年 | 39.4400 | 13.2000 | 26.2400 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 近五年 | 39.4400 | 13.2000 | 26.2400 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 成立至今 | 54.6600 | 12.5900 | 42.0700 | 0.2400 | 0.6800 | -0.4400 |
| 2023-12-31 | 成立至今 | 54.6600 | 12.5900 | 42.0700 | 0.2400 | 0.6800 | -0.4400 |
| 2023-09-30 | 近三个月 | -0.4200 | -2.3400 | 1.9200 | 0.1100 | 0.5400 | -0.4300 |
| 2023-09-30 | 近六个月 | -0.3400 | -4.9900 | 4.6500 | 0.1100 | 0.5200 | -0.4100 |
| 2023-09-30 | 近一年 | -0.7600 | -1.3000 | 0.5400 | 0.1500 | 0.5900 | -0.4400 |
| 2023-09-30 | 近三年 | 9.1000 | -9.6600 | 18.7600 | 0.2300 | 0.6800 | -0.4500 |
| 2023-09-30 | 近五年 | 37.2300 | 9.8500 | 27.3800 | 0.2800 | 0.7500 | -0.4700 |
| 2023-09-30 | 成立至今 | 55.4600 | 17.1600 | 38.3000 | 0.2400 | 0.6900 | -0.4500 |
| 2023-06-30 | 近一个月 | -0.0800 | 0.7800 | -0.8600 | 0.0800 | 0.5200 | -0.4400 |
| 2023-06-30 | 近三个月 | 0.0800 | -2.7100 | 2.7900 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近三个月 | 0.0800 | -2.7100 | 2.7900 | 0.1100 | 0.4900 | -0.3800 |
| 2023-06-30 | 近六个月 | 1.0300 | 0.1300 | 0.9000 | 0.1100 | 0.5000 | -0.3900 |
| 2023-06-30 | 近六个月 | 1.0300 | 0.1300 | 0.9000 | 0.1100 | 0.5000 | -0.3900 |
| 2023-06-30 | 近一年 | -2.4000 | -8.1000 | 5.7000 | 0.1800 | 0.5900 | -0.4100 |
| 2023-06-30 | 近一年 | -2.4000 | -8.1000 | 5.7000 | 0.1800 | 0.5900 | -0.4100 |
| 2023-06-30 | 近三年 | 13.6800 | -2.3400 | 16.0200 | 0.2500 | 0.7200 | -0.4700 |
| 2023-06-30 | 近三年 | 13.6800 | -2.3400 | 16.0200 | 0.2500 | 0.7200 | -0.4700 |
| 2023-06-30 | 近五年 | 39.6200 | 11.5100 | 28.1100 | 0.2800 | 0.7600 | -0.4800 |
| 2023-06-30 | 成立至今 | 56.1200 | 19.9700 | 36.1500 | 0.2400 | 0.6900 | -0.4500 |
| 2023-06-30 | 成立至今 | 56.1200 | 19.9700 | 36.1500 | 0.2400 | 0.6900 | -0.4500 |
| 2023-03-31 | 近三个月 | 0.9400 | 2.9200 | -1.9800 | 0.1200 | 0.5100 | -0.3900 |
| 2023-03-31 | 近六个月 | -0.4200 | 3.8800 | -4.3000 | 0.1900 | 0.6500 | -0.4600 |
| 2023-03-31 | 近一年 | 0.1700 | -1.8000 | 1.9700 | 0.2100 | 0.6800 | -0.4700 |
| 2023-03-31 | 近三年 | 18.0500 | 7.6200 | 10.4300 | 0.2600 | 0.7200 | -0.4600 |
| 2023-03-31 | 近五年 | 39.6300 | 8.1700 | 31.4600 | 0.2900 | 0.7700 | -0.4800 |
| 2023-03-31 | 成立至今 | 55.9900 | 23.3100 | 32.6800 | 0.2500 | 0.7000 | -0.4500 |
| 2022-12-31 | 近三个月 | -1.3500 | 0.9300 | -2.2800 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近三个月 | -1.3500 | 0.9300 | -2.2800 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近六个月 | -3.3900 | -8.2200 | 4.8300 | 0.2300 | 0.6600 | -0.4300 |
| 2022-12-31 | 近六个月 | -3.3900 | -8.2200 | 4.8300 | 0.2300 | 0.6600 | -0.4300 |
| 2022-12-31 | 近一年 | -2.8300 | -13.0100 | 10.1800 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近一年 | -2.8300 | -13.0100 | 10.1800 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近三年 | 18.6300 | -0.8500 | 19.4800 | 0.3000 | 0.7800 | -0.4800 |
| 2022-12-31 | 近三年 | 18.6300 | -0.8500 | 19.4800 | 0.3000 | 0.7800 | -0.4800 |
| 2022-12-31 | 近五年 | 39.9800 | 3.5900 | 36.3900 | 0.2900 | 0.7700 | -0.4800 |
| 2022-12-31 | 近五年 | 39.9800 | 3.5900 | 36.3900 | 0.2900 | 0.7700 | -0.4800 |
| 2022-12-31 | 成立至今 | 54.5300 | 19.8100 | 34.7200 | 0.2500 | 0.7000 | -0.4500 |
| 2022-12-31 | 成立至今 | 54.5300 | 19.8100 | 34.7200 | 0.2500 | 0.7000 | -0.4500 |
| 2022-09-30 | 近三个月 | -2.0700 | -9.0700 | 7.0000 | 0.2200 | 0.5300 | -0.3100 |
| 2022-09-30 | 近六个月 | 0.5900 | -5.4700 | 6.0600 | 0.2300 | 0.7100 | -0.4800 |
| 2022-09-30 | 近一年 | 0.3400 | -12.7800 | 13.1200 | 0.2200 | 0.7100 | -0.4900 |
| 2022-09-30 | 近三年 | 26.0100 | 2.8200 | 23.1900 | 0.3000 | 0.7500 | -0.4500 |
| 2022-09-30 | 近五年 | 44.5700 | 5.2800 | 39.2900 | 0.2800 | 0.7600 | -0.4800 |
| 2022-09-30 | 成立至今 | 56.6500 | 18.7100 | 37.9400 | 0.2500 | 0.7000 | -0.4500 |
| 2022-06-30 | 近一个月 | 1.7700 | 5.6000 | -3.8300 | 0.2200 | 0.6400 | -0.4200 |
| 2022-06-30 | 近三个月 | 2.7200 | 3.9600 | -1.2400 | 0.2400 | 0.8600 | -0.6200 |
| 2022-06-30 | 近三个月 | 2.7200 | 3.9600 | -1.2400 | 0.2400 | 0.8600 | -0.6200 |
| 2022-06-30 | 近六个月 | 0.5800 | -5.2100 | 5.7900 | 0.2400 | 0.8700 | -0.6300 |
| 2022-06-30 | 近六个月 | 0.5800 | -5.2100 | 5.7900 | 0.2400 | 0.8700 | -0.6300 |
| 2022-06-30 | 近一年 | 3.7800 | -7.6600 | 11.4400 | 0.2300 | 0.7500 | -0.5200 |
| 2022-06-30 | 近一年 | 3.7800 | -7.6600 | 11.4400 | 0.2300 | 0.7500 | -0.5200 |
| 2022-06-30 | 近三年 | 34.0700 | 13.1700 | 20.9000 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近三年 | 34.0700 | 13.1700 | 20.9000 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近五年 | 49.6300 | 18.9400 | 30.6900 | 0.2800 | 0.7600 | -0.4800 |
| 2022-06-30 | 成立至今 | 59.9500 | 30.5500 | 29.4000 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 成立至今 | 59.9500 | 30.5500 | 29.4000 | 0.2500 | 0.7100 | -0.4600 |
| 2022-03-31 | 近三个月 | -2.0800 | -8.8200 | 6.7400 | 0.2400 | 0.8800 | -0.6400 |
| 2022-03-31 | 近六个月 | -0.2500 | -7.7300 | 7.4800 | 0.2000 | 0.7000 | -0.5000 |
| 2022-03-31 | 近一年 | 3.1600 | -9.1100 | 12.2700 | 0.2100 | 0.6800 | -0.4700 |
| 2022-03-31 | 近三年 | 32.9600 | 8.1600 | 24.8000 | 0.3100 | 0.7600 | -0.4500 |
| 2022-03-31 | 近五年 | 49.1400 | 18.1600 | 30.9800 | 0.2800 | 0.7400 | -0.4600 |
| 2022-03-31 | 成立至今 | 55.7200 | 25.5800 | 30.1400 | 0.2500 | 0.7000 | -0.4500 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.2000 | 0.6600 | 0.1600 | 0.4700 | -0.3100 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.2000 | 0.6600 | 0.1600 | 0.4700 | -0.3100 |
| 2021-12-31 | 近六个月 | 3.1800 | -2.5900 | 5.7700 | 0.2100 | 0.6100 | -0.4000 |
| 2021-12-31 | 近六个月 | 3.1800 | -2.5900 | 5.7700 | 0.2100 | 0.6100 | -0.4000 |
| 2021-12-31 | 近一年 | 6.0900 | -1.9500 | 8.0400 | 0.2800 | 0.7000 | -0.4200 |
| 2021-12-31 | 近一年 | 6.0900 | -1.9500 | 8.0400 | 0.2800 | 0.7000 | -0.4200 |
| 2021-12-31 | 近三年 | 43.3800 | 38.4700 | 4.9100 | 0.3200 | 0.7700 | -0.4500 |
| 2021-12-31 | 近三年 | 43.3800 | 38.4700 | 4.9100 | 0.3200 | 0.7700 | -0.4500 |
| 2021-12-31 | 近五年 | 55.4500 | 32.3500 | 23.1000 | 0.2700 | 0.7100 | -0.4400 |
| 2021-12-31 | 近五年 | 55.4500 | 32.3500 | 23.1000 | 0.2700 | 0.7100 | -0.4400 |
| 2021-12-31 | 成立至今 | 59.0300 | 37.7200 | 21.3100 | 0.2500 | 0.6900 | -0.4400 |
| 2021-12-31 | 成立至今 | 59.0300 | 37.7200 | 21.3100 | 0.2500 | 0.6900 | -0.4400 |
| 2021-09-30 | 近三个月 | 1.2900 | -3.7400 | 5.0300 | 0.2500 | 0.7200 | -0.4700 |
| 2021-09-30 | 近六个月 | 3.4200 | -1.5000 | 4.9200 | 0.2200 | 0.6600 | -0.4400 |
| 2021-09-30 | 近一年 | 9.5600 | 4.9300 | 4.6300 | 0.3000 | 0.7300 | -0.4300 |
| 2021-09-30 | 近三年 | 37.8200 | 27.6000 | 10.2200 | 0.3300 | 0.8100 | -0.4800 |
| 2021-09-30 | 近五年 | 53.3600 | 30.9500 | 22.4100 | 0.2700 | 0.7100 | -0.4400 |
| 2021-09-30 | 成立至今 | 56.1200 | 36.0900 | 20.0300 | 0.2600 | 0.7000 | -0.4400 |
| 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 | 2.1000 | 2.3300 | -0.2300 | 0.1800 | 0.5900 | -0.4100 |
| 2021-06-30 | 近三个月 | 2.1000 | 2.3300 | -0.2300 | 0.1800 | 0.5900 | -0.4100 |
| 2021-06-30 | 近六个月 | 2.8200 | 0.6500 | 2.1700 | 0.3400 | 0.7900 | -0.4500 |
| 2021-06-30 | 近六个月 | 2.8200 | 0.6500 | 2.1700 | 0.3400 | 0.7900 | -0.4500 |
| 2021-06-30 | 近一年 | 12.2400 | 15.0900 | -2.8500 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近一年 | 12.2400 | 15.0900 | -2.8500 | 0.3300 | 0.8000 | -0.4700 |
| 2021-06-30 | 近三年 | 37.8400 | 31.4100 | 6.4300 | 0.3300 | 0.8100 | -0.4800 |
| 2021-06-30 | 近三年 | 37.8400 | 31.4100 | 6.4300 | 0.3300 | 0.8100 | -0.4800 |
| 2021-06-30 | 近五年 | 52.9100 | 39.1700 | 13.7400 | 0.2600 | 0.7000 | -0.4400 |
| 2021-06-30 | 成立至今 | 54.1300 | 41.3800 | 12.7500 | 0.2600 | 0.7000 | -0.4400 |
| 2021-06-30 | 成立至今 | 54.1300 | 41.3800 | 12.7500 | 0.2600 | 0.7000 | -0.4400 |
| 2021-03-31 | 近三个月 | 0.7100 | -1.6400 | 2.3500 | 0.4600 | 0.9600 | -0.5000 |
| 2021-03-31 | 近六个月 | 5.9400 | 6.5300 | -0.5900 | 0.3700 | 0.8000 | -0.4300 |
| 2021-03-31 | 近一年 | 14.2500 | 20.5800 | -6.3300 | 0.3400 | 0.7900 | -0.4500 |
| 2021-03-31 | 近三年 | 35.1300 | 21.2000 | 13.9300 | 0.3300 | 0.8200 | -0.4900 |
| 2021-03-31 | 近五年 | 50.8100 | 34.1900 | 16.6200 | 0.2600 | 0.7000 | -0.4400 |
| 2021-03-31 | 成立至今 | 50.9600 | 38.1700 | 12.7900 | 0.2600 | 0.7100 | -0.4500 |
| 2020-12-31 | 近三个月 | 5.2000 | 8.3000 | -3.1000 | 0.2600 | 0.5900 | -0.3300 |
| 2020-12-31 | 近三个月 | 5.2000 | 8.3000 | -3.1000 | 0.2600 | 0.5900 | -0.3300 |
| 2020-12-31 | 近六个月 | 9.1500 | 14.3500 | -5.2000 | 0.3100 | 0.8000 | -0.4900 |
| 2020-12-31 | 近六个月 | 9.1500 | 14.3500 | -5.2000 | 0.3100 | 0.8000 | -0.4900 |
| 2020-12-31 | 近一年 | 15.0800 | 16.2400 | -1.1600 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近一年 | 15.0800 | 16.2400 | -1.1600 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近三年 | 35.7800 | 21.4500 | 14.3300 | 0.3000 | 0.8000 | -0.5000 |
| 2020-12-31 | 近三年 | 35.7800 | 21.4500 | 14.3300 | 0.3000 | 0.8000 | -0.5000 |
| 2020-12-31 | 成立至今 | 49.9000 | 40.4700 | 9.4300 | 0.2500 | 0.6900 | -0.4400 |
| 2020-12-31 | 成立至今 | 49.9000 | 40.4700 | 9.4300 | 0.2500 | 0.6900 | -0.4400 |
| 2020-09-30 | 近三个月 | 3.7600 | 5.5800 | -1.8200 | 0.3600 | 0.9500 | -0.5900 |
| 2020-09-30 | 近六个月 | 7.8400 | 13.1900 | -5.3500 | 0.3200 | 0.7800 | -0.4600 |
| 2020-09-30 | 近一年 | 14.6200 | 12.3400 | 2.2800 | 0.3700 | 0.8200 | -0.4500 |
| 2020-09-30 | 近三年 | 31.5000 | 15.0300 | 16.4700 | 0.3000 | 0.7900 | -0.4900 |
| 2020-09-30 | 成立至今 | 42.4900 | 29.7000 | 12.7900 | 0.2400 | 0.7000 | -0.4600 |
| 2020-06-30 | 近一个月 | 0.8600 | 4.1700 | -3.3100 | 0.1500 | 0.5300 | -0.3800 |
| 2020-06-30 | 近三个月 | 3.9300 | 7.2000 | -3.2700 | 0.2800 | 0.5400 | -0.2600 |
| 2020-06-30 | 近三个月 | 3.9300 | 7.2000 | -3.2700 | 0.2800 | 0.5400 | -0.2600 |
| 2020-06-30 | 近六个月 | 5.4300 | 1.6600 | 3.7700 | 0.4300 | 0.9000 | -0.4700 |
| 2020-06-30 | 近六个月 | 5.4300 | 1.6600 | 3.7700 | 0.4300 | 0.9000 | -0.4700 |
| 2020-06-30 | 近一年 | 15.1000 | 6.4900 | 8.6100 | 0.3700 | 0.7200 | -0.3500 |
| 2020-06-30 | 近一年 | 15.1000 | 6.4900 | 8.6100 | 0.3700 | 0.7200 | -0.3500 |
| 2020-06-30 | 近三年 | 28.4700 | 11.9100 | 16.5600 | 0.2800 | 0.7500 | -0.4700 |
| 2020-06-30 | 近三年 | 28.4700 | 11.9100 | 16.5600 | 0.2800 | 0.7500 | -0.4700 |
| 2020-06-30 | 成立至今 | 37.3300 | 22.8400 | 14.4900 | 0.2400 | 0.6800 | -0.4400 |
| 2020-06-30 | 成立至今 | 37.3300 | 22.8400 | 14.4900 | 0.2400 | 0.6800 | -0.4400 |
| 2020-03-31 | 近三个月 | 1.4400 | -5.1700 | 6.6100 | 0.5500 | 1.1500 | -0.6000 |
| 2019-12-31 | 近三个月 | 4.7800 | 4.6700 | 0.1100 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近三个月 | 4.7800 | 4.6700 | 0.1100 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近六个月 | 9.1800 | 4.7500 | 4.4300 | 0.3100 | 0.5100 | -0.2000 |
| 2019-12-31 | 近一年 | 17.4400 | 21.4900 | -4.0500 | 0.2900 | 0.7400 | -0.4500 |
| 2019-12-31 | 近三年 | 27.3300 | 16.1200 | 11.2100 | 0.2200 | 0.6700 | -0.4500 |
| 2019-12-31 | 成立至今 | 30.2600 | 20.8400 | 9.4200 | 0.2000 | 0.6400 | -0.4400 |
| 2019-09-30 | 近三个月 | 4.2000 | 0.0800 | 4.1200 | 0.3800 | 0.5700 | -0.1900 |
| 2019-06-30 | 近一个月 | 2.0700 | 3.3500 | -1.2800 | 0.2100 | 0.6900 | -0.4800 |
| 2019-06-30 | 近三个月 | 1.8700 | -0.6500 | 2.5200 | 0.2200 | 0.9100 | -0.6900 |
| 2019-06-30 | 近三个月 | 1.8700 | -0.6500 | 2.5200 | 0.2200 | 0.9100 | -0.6900 |
| 2019-06-30 | 近六个月 | 7.5700 | 15.9800 | -8.4100 | 0.2600 | 0.9200 | -0.6600 |
| 2019-06-30 | 近一年 | 6.7000 | 7.2100 | -0.5100 | 0.2700 | 0.9100 | -0.6400 |
| 2019-06-30 | 近三年 | 18.3600 | 13.5500 | 4.8100 | 0.1800 | 0.6600 | -0.4800 |
| 2019-06-30 | 成立至今 | 19.3100 | 15.3500 | 3.9600 | 0.1800 | 0.6600 | -0.4800 |
| 2019-03-31 | 近三个月 | 5.5900 | 16.7300 | -11.1400 | 0.2900 | 0.9300 | -0.6400 |
| 2018-12-31 | 近三个月 | -2.0800 | -6.7500 | 4.6700 | 0.3400 | 0.9800 | -0.6400 |
| 2018-12-31 | 近三个月 | -2.0800 | -6.7500 | 4.6700 | 0.3400 | 0.9800 | -0.6400 |
| 2018-12-31 | 近六个月 | -0.8000 | -7.5600 | 6.7600 | 0.2800 | 0.8900 | -0.6100 |
| 2018-12-31 | 近一年 | 0.4700 | -14.0100 | 14.4800 | 0.2400 | 0.8000 | -0.5600 |
| 2018-12-31 | 成立至今 | 10.9200 | -0.5400 | 11.4600 | 0.1600 | 0.6000 | -0.4400 |
| 2018-09-30 | 近三个月 | 1.3100 | -0.8700 | 2.1800 | 0.2000 | 0.8100 | -0.6100 |
| 2018-06-30 | 近一个月 | -0.7000 | -4.5000 | 3.8000 | 0.1800 | 0.7700 | -0.5900 |
| 2018-06-30 | 近三个月 | 0.0900 | -5.6200 | 5.7100 | 0.1800 | 0.6800 | -0.5000 |
| 2018-06-30 | 近三个月 | 0.0900 | -5.6200 | 5.7100 | 0.1800 | 0.6800 | -0.5000 |
| 2018-06-30 | 近六个月 | 1.2900 | -6.9800 | 8.2700 | 0.1900 | 0.6900 | -0.5000 |
| 2018-06-30 | 近一年 | 4.6000 | -1.9800 | 6.5800 | 0.1500 | 0.5700 | -0.4200 |
| 2018-06-30 | 成立至今 | 11.8200 | 7.5900 | 4.2300 | 0.1100 | 0.5200 | -0.4100 |
| 2018-03-31 | 近三个月 | 1.1900 | -1.4400 | 2.6300 | 0.2000 | 0.7000 | -0.5000 |
| 2017-12-31 | 近三个月 | 1.8800 | 2.5800 | -0.7000 | 0.1100 | 0.4800 | -0.3700 |
| 2017-12-31 | 近三个月 | 1.8800 | 2.5800 | -0.7000 | 0.1100 | 0.4800 | -0.3700 |
| 2017-12-31 | 近六个月 | 3.2800 | 5.3700 | -2.0900 | 0.1000 | 0.4200 | -0.3200 |
| 2017-12-31 | 近一年 | 7.9200 | 11.1400 | -3.2200 | 0.0900 | 0.3900 | -0.3000 |
| 2017-12-31 | 成立至今 | 10.4000 | 15.6600 | -5.2600 | 0.0800 | 0.4600 | -0.3800 |
| 2017-09-30 | 近三个月 | 1.3700 | 2.7200 | -1.3500 | 0.0900 | 0.3500 | -0.2600 |
| 2017-06-30 | 近一个月 | 1.0800 | 3.3400 | -2.2600 | 0.1100 | 0.4100 | -0.3000 |
| 2017-06-30 | 近三个月 | 2.3800 | 3.2800 | -0.9000 | 0.0900 | 0.3800 | -0.2900 |
| 2017-06-30 | 近三个月 | 2.3800 | 3.2800 | -0.9000 | 0.0900 | 0.3800 | -0.2900 |
| 2017-06-30 | 近六个月 | 4.4900 | 5.4800 | -0.9900 | 0.0900 | 0.3500 | -0.2600 |
| 2017-06-30 | 近一年 | 6.0500 | 8.0500 | -2.0000 | 0.0800 | 0.4100 | -0.3300 |
| 2017-06-30 | 成立至今 | 6.9000 | 9.7600 | -2.8600 | 0.0700 | 0.4800 | -0.4100 |
| 2017-03-31 | 近三个月 | 2.0700 | 2.1300 | -0.0600 | 0.0800 | 0.3200 | -0.2400 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.1300 | 0.3600 | 0.0800 | 0.4500 | -0.3700 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.1300 | 0.3600 | 0.0800 | 0.4500 | -0.3700 |
| 2016-12-31 | 近六个月 | 1.4900 | 2.4400 | -0.9500 | 0.0700 | 0.4700 | -0.4000 |
| 2016-12-31 | 成立至今 | 2.3000 | 4.0600 | -1.7600 | 0.0600 | 0.5400 | -0.4800 |
| 2016-09-30 | 近三个月 | 0.9900 | 2.3000 | -1.3100 | 0.0500 | 0.4800 | -0.4300 |
| 2016-06-30 | 近一个月 | 0.3000 | -0.1300 | 0.4300 | 0.0400 | 0.5900 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.7000 | -1.3300 | 2.0300 | 0.0300 | 0.6100 | -0.5800 |
| 2016-06-30 | 近三个月 | 0.7000 | -1.3300 | 2.0300 | 0.0300 | 0.6100 | -0.5800 |
| 2016-06-30 | 成立至今 | 0.8000 | 1.5900 | -0.7900 | 0.0300 | 0.6500 | -0.6200 |
