中银广利混合A(003848)
2025-06-05
1.0160
-0.0492%
| 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 | -0.5800 | -1.1400 | 0.5600 | 0.2100 | 0.5500 | -0.3400 |
| 2025-03-31 | 近六个月 | 0.0100 | -1.2800 | 1.2900 | 0.2200 | 0.8400 | -0.6200 |
| 2025-03-31 | 近一年 | 2.3700 | 7.3800 | -5.0100 | 0.1600 | 0.7900 | -0.6300 |
| 2025-03-31 | 近三年 | 3.2600 | -1.3500 | 4.6100 | 0.1600 | 0.6700 | -0.5100 |
| 2025-03-31 | 近五年 | 24.4400 | 8.1100 | 16.3300 | 0.2500 | 0.7000 | -0.4500 |
| 2025-03-31 | 成立至今 | 51.5500 | 16.9800 | 34.5700 | 0.2300 | 0.7000 | -0.4700 |
| 2024-12-31 | 近三个月 | 0.5900 | -0.1400 | 0.7300 | 0.2300 | 1.0400 | -0.8100 |
| 2024-12-31 | 近三个月 | 0.5900 | -0.1400 | 0.7300 | 0.2300 | 1.0400 | -0.8100 |
| 2024-12-31 | 近六个月 | 1.5300 | 9.5200 | -7.9900 | 0.1700 | 0.9800 | -0.8100 |
| 2024-12-31 | 近六个月 | 1.5300 | 9.5200 | -7.9900 | 0.1700 | 0.9800 | -0.8100 |
| 2024-12-31 | 近一年 | 4.3500 | 11.3000 | -6.9500 | 0.1400 | 0.7900 | -0.6500 |
| 2024-12-31 | 近一年 | 4.3500 | 11.3000 | -6.9500 | 0.1400 | 0.7900 | -0.6500 |
| 2024-12-31 | 近三年 | 0.2700 | -9.0100 | 9.2800 | 0.1800 | 0.7000 | -0.5200 |
| 2024-12-31 | 近三年 | 0.2700 | -9.0100 | 9.2800 | 0.1800 | 0.7000 | -0.5200 |
| 2024-12-31 | 近五年 | 26.4100 | 3.7000 | 22.7100 | 0.2600 | 0.7300 | -0.4700 |
| 2024-12-31 | 近五年 | 26.4100 | 3.7000 | 22.7100 | 0.2600 | 0.7300 | -0.4700 |
| 2024-12-31 | 成立至今 | 52.4400 | 18.3300 | 34.1100 | 0.2300 | 0.7100 | -0.4800 |
| 2024-12-31 | 成立至今 | 52.4400 | 18.3300 | 34.1100 | 0.2300 | 0.7100 | -0.4800 |
| 2024-09-30 | 近三个月 | 0.9400 | 9.6800 | -8.7400 | 0.0900 | 0.9300 | -0.8400 |
| 2024-09-30 | 近六个月 | 2.3600 | 8.7700 | -6.4100 | 0.0800 | 0.7400 | -0.6600 |
| 2024-09-30 | 近一年 | 3.2400 | 7.1100 | -3.8700 | 0.0900 | 0.6500 | -0.5600 |
| 2024-09-30 | 近三年 | 1.5900 | -7.7900 | 9.3800 | 0.1800 | 0.6500 | -0.4700 |
| 2024-09-30 | 近五年 | 29.8000 | 8.7000 | 21.1000 | 0.2500 | 0.7000 | -0.4500 |
| 2024-09-30 | 成立至今 | 51.5400 | 18.5000 | 33.0400 | 0.2300 | 0.7000 | -0.4700 |
| 2024-06-30 | 近一个月 | 0.2600 | -1.7300 | 1.9900 | 0.0500 | 0.2900 | -0.2400 |
| 2024-06-30 | 近三个月 | 1.4100 | -0.8300 | 2.2400 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近三个月 | 1.4100 | -0.8300 | 2.2400 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近六个月 | 2.7700 | 1.6200 | 1.1500 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近六个月 | 2.7700 | 1.6200 | 1.1500 | 0.0900 | 0.5300 | -0.4400 |
| 2024-06-30 | 近一年 | 1.6600 | -4.6300 | 6.2900 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近一年 | 1.6600 | -4.6300 | 6.2900 | 0.0900 | 0.5200 | -0.4300 |
| 2024-06-30 | 近三年 | 2.0600 | -19.0700 | 21.1300 | 0.2000 | 0.6200 | -0.4200 |
| 2024-06-30 | 近三年 | 2.0600 | -19.0700 | 21.1300 | 0.2000 | 0.6200 | -0.4200 |
| 2024-06-30 | 近五年 | 33.6000 | -0.8100 | 34.4100 | 0.2600 | 0.6800 | -0.4200 |
| 2024-06-30 | 成立至今 | 50.1300 | 8.0400 | 42.0900 | 0.2300 | 0.6900 | -0.4600 |
| 2024-06-30 | 成立至今 | 50.1300 | 8.0400 | 42.0900 | 0.2300 | 0.6900 | -0.4600 |
| 2024-03-31 | 近三个月 | 1.3400 | 2.4700 | -1.1300 | 0.1000 | 0.6100 | -0.5100 |
| 2024-03-31 | 近六个月 | 0.8600 | -1.5300 | 2.3900 | 0.1000 | 0.5500 | -0.4500 |
| 2024-03-31 | 近一年 | 0.5400 | -6.4400 | 6.9800 | 0.1000 | 0.5300 | -0.4300 |
| 2024-03-31 | 近三年 | 3.4000 | -16.5000 | 19.9000 | 0.2100 | 0.6300 | -0.4200 |
| 2024-03-31 | 近五年 | 32.4500 | -0.6300 | 33.0800 | 0.2700 | 0.7000 | -0.4300 |
| 2024-03-31 | 成立至今 | 48.0500 | 8.9500 | 39.1000 | 0.2400 | 0.6900 | -0.4500 |
| 2023-12-31 | 近三个月 | -0.4700 | -3.9100 | 3.4400 | 0.0900 | 0.4800 | -0.3900 |
| 2023-12-31 | 近三个月 | -0.4700 | -3.9100 | 3.4400 | 0.0900 | 0.4800 | -0.3900 |
| 2023-12-31 | 近六个月 | -1.0700 | -6.1500 | 5.0800 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近六个月 | -1.0700 | -6.1500 | 5.0800 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近一年 | -0.1400 | -6.0300 | 5.8900 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近一年 | -0.1400 | -6.0300 | 5.8900 | 0.1100 | 0.5100 | -0.4000 |
| 2023-12-31 | 近三年 | 2.5000 | -19.8500 | 22.3500 | 0.2500 | 0.6700 | -0.4200 |
| 2023-12-31 | 近三年 | 2.5000 | -19.8500 | 22.3500 | 0.2500 | 0.6700 | -0.4200 |
| 2023-12-31 | 近五年 | 33.5900 | 13.2000 | 20.3900 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 近五年 | 33.5900 | 13.2000 | 20.3900 | 0.2700 | 0.7200 | -0.4500 |
| 2023-12-31 | 成立至今 | 46.0900 | 6.3200 | 39.7700 | 0.2400 | 0.7000 | -0.4600 |
| 2023-12-31 | 成立至今 | 46.0900 | 6.3200 | 39.7700 | 0.2400 | 0.7000 | -0.4600 |
| 2023-09-30 | 近三个月 | -0.6100 | -2.3400 | 1.7300 | 0.1000 | 0.5400 | -0.4400 |
| 2023-09-30 | 近六个月 | -0.3200 | -4.9900 | 4.6700 | 0.1100 | 0.5200 | -0.4100 |
| 2023-09-30 | 近一年 | -0.3400 | -1.3000 | 0.9600 | 0.1400 | 0.5900 | -0.4500 |
| 2023-09-30 | 近三年 | 9.6200 | -9.6600 | 19.2800 | 0.2700 | 0.6800 | -0.4100 |
| 2023-09-30 | 近五年 | 32.8000 | 9.8500 | 22.9500 | 0.2700 | 0.7500 | -0.4800 |
| 2023-09-30 | 成立至今 | 46.7800 | 10.6400 | 36.1400 | 0.2400 | 0.7000 | -0.4600 |
| 2023-06-30 | 近一个月 | -0.0300 | 0.7800 | -0.8100 | 0.0900 | 0.5200 | -0.4300 |
| 2023-06-30 | 近三个月 | 0.2900 | -2.7100 | 3.0000 | 0.1200 | 0.4900 | -0.3700 |
| 2023-06-30 | 近三个月 | 0.2900 | -2.7100 | 3.0000 | 0.1200 | 0.4900 | -0.3700 |
| 2023-06-30 | 近六个月 | 0.9400 | 0.1300 | 0.8100 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近六个月 | 0.9400 | 0.1300 | 0.8100 | 0.1200 | 0.5000 | -0.3800 |
| 2023-06-30 | 近一年 | -2.0300 | -8.1000 | 6.0700 | 0.1600 | 0.5900 | -0.4300 |
| 2023-06-30 | 近一年 | -2.0300 | -8.1000 | 6.0700 | 0.1600 | 0.5900 | -0.4300 |
| 2023-06-30 | 近三年 | 17.3600 | -2.3400 | 19.7000 | 0.3000 | 0.7200 | -0.4200 |
| 2023-06-30 | 近三年 | 17.3600 | -2.3400 | 19.7000 | 0.3000 | 0.7200 | -0.4200 |
| 2023-06-30 | 近五年 | 35.0700 | 11.5100 | 23.5600 | 0.2800 | 0.7600 | -0.4800 |
| 2023-06-30 | 成立至今 | 47.6800 | 13.2900 | 34.3900 | 0.2500 | 0.7100 | -0.4600 |
| 2023-06-30 | 成立至今 | 47.6800 | 13.2900 | 34.3900 | 0.2500 | 0.7100 | -0.4600 |
| 2023-03-31 | 近三个月 | 0.6600 | 2.9200 | -2.2600 | 0.1200 | 0.5100 | -0.3900 |
| 2023-03-31 | 近六个月 | -0.0200 | 3.8800 | -3.9000 | 0.1600 | 0.6500 | -0.4900 |
| 2023-03-31 | 近一年 | 0.3300 | -1.8000 | 2.1300 | 0.2100 | 0.6800 | -0.4700 |
| 2023-03-31 | 近三年 | 20.9100 | 7.6200 | 13.2900 | 0.3000 | 0.7200 | -0.4200 |
| 2023-03-31 | 近五年 | 35.1700 | 8.1700 | 27.0000 | 0.2800 | 0.7700 | -0.4900 |
| 2023-03-31 | 成立至今 | 47.2500 | 16.4400 | 30.8100 | 0.2500 | 0.7100 | -0.4600 |
| 2022-12-31 | 近三个月 | -0.6700 | 0.9300 | -1.6000 | 0.1900 | 0.7700 | -0.5800 |
| 2022-12-31 | 近三个月 | -0.6700 | 0.9300 | -1.6000 | 0.1900 | 0.7700 | -0.5800 |
| 2022-12-31 | 近六个月 | -2.9400 | -8.2200 | 5.2800 | 0.1900 | 0.6600 | -0.4700 |
| 2022-12-31 | 近六个月 | -2.9400 | -8.2200 | 5.2800 | 0.1900 | 0.6600 | -0.4700 |
| 2022-12-31 | 近一年 | -3.7800 | -13.0100 | 9.2300 | 0.2600 | 0.7700 | -0.5100 |
| 2022-12-31 | 近一年 | -3.7800 | -13.0100 | 9.2300 | 0.2600 | 0.7700 | -0.5100 |
| 2022-12-31 | 近三年 | 21.3100 | -0.8500 | 22.1600 | 0.3200 | 0.7800 | -0.4600 |
| 2022-12-31 | 近三年 | 21.3100 | -0.8500 | 22.1600 | 0.3200 | 0.7800 | -0.4600 |
| 2022-12-31 | 近五年 | 35.9200 | 3.5900 | 32.3300 | 0.2800 | 0.7700 | -0.4900 |
| 2022-12-31 | 近五年 | 35.9200 | 3.5900 | 32.3300 | 0.2800 | 0.7700 | -0.4900 |
| 2022-12-31 | 成立至今 | 46.2900 | 13.1400 | 33.1500 | 0.2600 | 0.7200 | -0.4600 |
| 2022-12-31 | 成立至今 | 46.2900 | 13.1400 | 33.1500 | 0.2600 | 0.7200 | -0.4600 |
| 2022-09-30 | 近三个月 | -2.2900 | -9.0700 | 6.7800 | 0.1800 | 0.5300 | -0.3500 |
| 2022-09-30 | 近六个月 | 0.3500 | -5.4700 | 5.8200 | 0.2500 | 0.7100 | -0.4600 |
| 2022-09-30 | 近一年 | -1.2700 | -12.7800 | 11.5100 | 0.2600 | 0.7100 | -0.4500 |
| 2022-09-30 | 近三年 | 26.1600 | 2.8200 | 23.3400 | 0.3100 | 0.7500 | -0.4400 |
| 2022-09-30 | 近五年 | 39.6700 | 5.2800 | 34.3900 | 0.2800 | 0.7600 | -0.4800 |
| 2022-09-30 | 成立至今 | 47.2800 | 12.0900 | 35.1900 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近一个月 | 1.9100 | 5.6000 | -3.6900 | 0.2300 | 0.6400 | -0.4100 |
| 2022-06-30 | 近三个月 | 2.7000 | 3.9600 | -1.2600 | 0.3000 | 0.8600 | -0.5600 |
| 2022-06-30 | 近三个月 | 2.7000 | 3.9600 | -1.2600 | 0.3000 | 0.8600 | -0.5600 |
| 2022-06-30 | 近六个月 | -0.8600 | -5.2100 | 4.3500 | 0.3200 | 0.8700 | -0.5500 |
| 2022-06-30 | 近六个月 | -0.8600 | -5.2100 | 4.3500 | 0.3200 | 0.8700 | -0.5500 |
| 2022-06-30 | 近一年 | 2.4700 | -7.6600 | 10.1300 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近一年 | 2.4700 | -7.6600 | 10.1300 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近三年 | 34.1400 | 13.1700 | 20.9700 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近三年 | 34.1400 | 13.1700 | 20.9700 | 0.3200 | 0.7600 | -0.4400 |
| 2022-06-30 | 近五年 | 44.9500 | 18.9400 | 26.0100 | 0.2700 | 0.7600 | -0.4900 |
| 2022-06-30 | 成立至今 | 50.7300 | 23.2800 | 27.4500 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 成立至今 | 50.7300 | 23.2800 | 27.4500 | 0.2600 | 0.7300 | -0.4700 |
| 2022-03-31 | 近三个月 | -3.4700 | -8.8200 | 5.3500 | 0.3400 | 0.8800 | -0.5400 |
| 2022-03-31 | 近六个月 | -1.6200 | -7.7300 | 6.1100 | 0.2800 | 0.7000 | -0.4200 |
| 2022-03-31 | 近一年 | 2.5000 | -9.1100 | 11.6100 | 0.2800 | 0.6800 | -0.4000 |
| 2022-03-31 | 近三年 | 31.3000 | 8.1600 | 23.1400 | 0.3200 | 0.7600 | -0.4400 |
| 2022-03-31 | 近五年 | 44.6700 | 18.1600 | 26.5100 | 0.2700 | 0.7400 | -0.4700 |
| 2022-03-31 | 成立至今 | 46.7600 | 18.5800 | 28.1800 | 0.2600 | 0.7200 | -0.4600 |
| 2021-12-31 | 近三个月 | 1.9200 | 1.2000 | 0.7200 | 0.2000 | 0.4700 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.9200 | 1.2000 | 0.7200 | 0.2000 | 0.4700 | -0.2700 |
| 2021-12-31 | 近六个月 | 3.3500 | -2.5900 | 5.9400 | 0.2600 | 0.6100 | -0.3500 |
| 2021-12-31 | 近六个月 | 3.3500 | -2.5900 | 5.9400 | 0.2600 | 0.6100 | -0.3500 |
| 2021-12-31 | 近一年 | 6.6700 | -1.9500 | 8.6200 | 0.3300 | 0.7000 | -0.3700 |
| 2021-12-31 | 近一年 | 6.6700 | -1.9500 | 8.6200 | 0.3300 | 0.7000 | -0.3700 |
| 2021-12-31 | 近三年 | 39.0200 | 38.4700 | 0.5500 | 0.3100 | 0.7700 | -0.4600 |
| 2021-12-31 | 近三年 | 39.0200 | 38.4700 | 0.5500 | 0.3100 | 0.7700 | -0.4600 |
| 2021-12-31 | 近五年 | 51.7800 | 32.3500 | 19.4300 | 0.2600 | 0.7100 | -0.4500 |
| 2021-12-31 | 近五年 | 51.7800 | 32.3500 | 19.4300 | 0.2600 | 0.7100 | -0.4500 |
| 2021-12-31 | 成立至今 | 52.0300 | 30.0500 | 21.9800 | 0.2500 | 0.7100 | -0.4600 |
| 2021-12-31 | 成立至今 | 52.0300 | 30.0500 | 21.9800 | 0.2500 | 0.7100 | -0.4600 |
| 2021-09-30 | 近三个月 | 1.4100 | -3.7400 | 5.1500 | 0.3000 | 0.7200 | -0.4200 |
| 2021-09-30 | 近六个月 | 4.1900 | -1.5000 | 5.6900 | 0.2700 | 0.6600 | -0.3900 |
| 2021-09-30 | 近一年 | 11.4100 | 4.9300 | 6.4800 | 0.3500 | 0.7300 | -0.3800 |
| 2021-09-30 | 近三年 | 34.9600 | 27.6000 | 7.3600 | 0.3100 | 0.8100 | -0.5000 |
| 2021-09-30 | 成立至今 | 49.1700 | 28.5100 | 20.6600 | 0.2600 | 0.7200 | -0.4600 |
| 2021-06-30 | 近一个月 | 0.2400 | -1.2200 | 1.4600 | 0.2000 | 0.4800 | -0.2800 |
| 2021-06-30 | 近三个月 | 2.7400 | 2.3300 | 0.4100 | 0.2300 | 0.5900 | -0.3600 |
| 2021-06-30 | 近三个月 | 2.7400 | 2.3300 | 0.4100 | 0.2300 | 0.5900 | -0.3600 |
| 2021-06-30 | 近六个月 | 3.2100 | 0.6500 | 2.5600 | 0.3900 | 0.7900 | -0.4000 |
| 2021-06-30 | 近六个月 | 3.2100 | 0.6500 | 2.5600 | 0.3900 | 0.7900 | -0.4000 |
| 2021-06-30 | 近一年 | 16.9000 | 15.0900 | 1.8100 | 0.4000 | 0.8000 | -0.4000 |
| 2021-06-30 | 近一年 | 16.9000 | 15.0900 | 1.8100 | 0.4000 | 0.8000 | -0.4000 |
| 2021-06-30 | 近三年 | 34.5400 | 31.4100 | 3.1300 | 0.3000 | 0.8100 | -0.5100 |
| 2021-06-30 | 近三年 | 34.5400 | 31.4100 | 3.1300 | 0.3000 | 0.8100 | -0.5100 |
| 2021-06-30 | 成立至今 | 47.1000 | 33.5100 | 13.5900 | 0.2500 | 0.7200 | -0.4700 |
| 2021-06-30 | 成立至今 | 47.1000 | 33.5100 | 13.5900 | 0.2500 | 0.7200 | -0.4700 |
| 2021-03-31 | 近三个月 | 0.4600 | -1.6400 | 2.1000 | 0.5100 | 0.9600 | -0.4500 |
| 2021-03-31 | 近六个月 | 6.9300 | 6.5300 | 0.4000 | 0.4200 | 0.8000 | -0.3800 |
| 2021-03-31 | 近一年 | 17.5600 | 20.5800 | -3.0200 | 0.4000 | 0.7900 | -0.3900 |
| 2021-03-31 | 近三年 | 31.4300 | 21.2000 | 10.2300 | 0.3000 | 0.8200 | -0.5200 |
| 2021-03-31 | 成立至今 | 43.1800 | 30.4700 | 12.7100 | 0.2600 | 0.7300 | -0.4700 |
| 2020-12-31 | 近三个月 | 6.4400 | 8.3000 | -1.8600 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近三个月 | 6.4400 | 8.3000 | -1.8600 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近六个月 | 13.2600 | 14.3500 | -1.0900 | 0.4100 | 0.8000 | -0.3900 |
| 2020-12-31 | 近六个月 | 13.2600 | 14.3500 | -1.0900 | 0.4100 | 0.8000 | -0.3900 |
| 2020-12-31 | 近一年 | 18.1800 | 16.2400 | 1.9400 | 0.3500 | 0.8500 | -0.5000 |
| 2020-12-31 | 近一年 | 18.1800 | 16.2400 | 1.9400 | 0.3500 | 0.8500 | -0.5000 |
| 2020-12-31 | 近三年 | 32.4100 | 21.4500 | 10.9600 | 0.2700 | 0.8000 | -0.5300 |
| 2020-12-31 | 近三年 | 32.4100 | 21.4500 | 10.9600 | 0.2700 | 0.8000 | -0.5300 |
| 2020-12-31 | 成立至今 | 42.5200 | 32.6400 | 9.8800 | 0.2300 | 0.7100 | -0.4800 |
| 2020-12-31 | 成立至今 | 42.5200 | 32.6400 | 9.8800 | 0.2300 | 0.7100 | -0.4800 |
| 2020-09-30 | 近三个月 | 6.4100 | 5.5800 | 0.8300 | 0.4900 | 0.9500 | -0.4600 |
| 2020-09-30 | 近六个月 | 9.9400 | 13.1900 | -3.2500 | 0.3700 | 0.7800 | -0.4100 |
| 2020-09-30 | 近一年 | 14.6900 | 12.3400 | 2.3500 | 0.3200 | 0.8200 | -0.5000 |
| 2020-09-30 | 近三年 | 26.9800 | 15.0300 | 11.9500 | 0.2500 | 0.7900 | -0.5400 |
| 2020-09-30 | 成立至今 | 33.9000 | 22.4700 | 11.4300 | 0.2300 | 0.7200 | -0.4900 |
| 2020-06-30 | 近一个月 | 0.8300 | 4.1700 | -3.3400 | 0.2000 | 0.5300 | -0.3300 |
| 2020-06-30 | 近三个月 | 3.3200 | 7.2000 | -3.8800 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近三个月 | 3.3200 | 7.2000 | -3.8800 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近六个月 | 4.3500 | 1.6600 | 2.6900 | 0.2600 | 0.9000 | -0.6400 |
| 2020-06-30 | 近六个月 | 4.3500 | 1.6600 | 2.6900 | 0.2600 | 0.9000 | -0.6400 |
| 2020-06-30 | 近一年 | 11.9800 | 6.4900 | 5.4900 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近一年 | 11.9800 | 6.4900 | 5.4900 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近三年 | 21.0000 | 11.9100 | 9.0900 | 0.2100 | 0.7500 | -0.5400 |
| 2020-06-30 | 近三年 | 21.0000 | 11.9100 | 9.0900 | 0.2100 | 0.7500 | -0.5400 |
| 2020-06-30 | 成立至今 | 25.8300 | 16.0000 | 9.8300 | 0.1900 | 0.7000 | -0.5100 |
| 2020-06-30 | 成立至今 | 25.8300 | 16.0000 | 9.8300 | 0.1900 | 0.7000 | -0.5100 |
| 2020-03-31 | 近三个月 | 0.9900 | -5.1700 | 6.1600 | 0.3200 | 1.1500 | -0.8300 |
| 2019-12-31 | 近三个月 | 3.3000 | 4.6700 | -1.3700 | 0.1400 | 0.4400 | -0.3000 |
| 2019-12-31 | 近三个月 | 3.3000 | 4.6700 | -1.3700 | 0.1400 | 0.4400 | -0.3000 |
| 2019-12-31 | 近六个月 | 7.3200 | 4.7500 | 2.5700 | 0.2600 | 0.5100 | -0.2500 |
| 2019-12-31 | 近一年 | 10.2700 | 21.4900 | -11.2200 | 0.2400 | 0.7400 | -0.5000 |
| 2019-12-31 | 近三年 | 20.3900 | 16.1200 | 4.2700 | 0.1800 | 0.6700 | -0.4900 |
| 2019-12-31 | 成立至今 | 20.5900 | 14.1100 | 6.4800 | 0.1800 | 0.6700 | -0.4900 |
| 2019-09-30 | 近三个月 | 3.8900 | 0.0800 | 3.8100 | 0.3300 | 0.5700 | -0.2400 |
| 2019-06-30 | 近一个月 | 1.8300 | 3.3500 | -1.5200 | 0.2000 | 0.6900 | -0.4900 |
| 2019-06-30 | 近三个月 | 0.5300 | -0.6500 | 1.1800 | 0.2700 | 0.9100 | -0.6400 |
| 2019-06-30 | 近三个月 | 0.5300 | -0.6500 | 1.1800 | 0.2700 | 0.9100 | -0.6400 |
| 2019-06-30 | 近六个月 | 2.7600 | 15.9800 | -13.2200 | 0.2100 | 0.9200 | -0.7100 |
| 2019-06-30 | 近一年 | 2.7800 | 7.2100 | -4.4300 | 0.2100 | 0.9100 | -0.7000 |
| 2019-06-30 | 成立至今 | 12.3700 | 8.9300 | 3.4400 | 0.1600 | 0.6900 | -0.5300 |
| 2019-03-31 | 近三个月 | 2.2200 | 16.7300 | -14.5100 | 0.1300 | 0.9300 | -0.8000 |
| 2018-12-31 | 近三个月 | -1.0600 | -6.7500 | 5.6900 | 0.2200 | 0.9800 | -0.7600 |
| 2018-12-31 | 近三个月 | -1.0600 | -6.7500 | 5.6900 | 0.2200 | 0.9800 | -0.7600 |
| 2018-12-31 | 近六个月 | 0.0200 | -7.5600 | 7.5800 | 0.2000 | 0.8900 | -0.6900 |
| 2018-12-31 | 近一年 | 1.6000 | -14.0100 | 15.6100 | 0.1900 | 0.8000 | -0.6100 |
| 2018-12-31 | 成立至今 | 9.3600 | -6.0800 | 15.4400 | 0.1400 | 0.6200 | -0.4800 |
| 2018-09-30 | 近三个月 | 1.0900 | -0.8700 | 1.9600 | 0.1800 | 0.8100 | -0.6300 |
| 2018-06-30 | 近一个月 | -0.5000 | -4.5000 | 4.0000 | 0.1600 | 0.7700 | -0.6100 |
| 2018-06-30 | 近三个月 | 0.3600 | -5.6200 | 5.9800 | 0.1700 | 0.6800 | -0.5100 |
| 2018-06-30 | 近三个月 | 0.3600 | -5.6200 | 5.9800 | 0.1700 | 0.6800 | -0.5100 |
| 2018-06-30 | 近六个月 | 1.5800 | -6.9800 | 8.5600 | 0.1700 | 0.6900 | -0.5200 |
| 2018-06-30 | 近一年 | 5.1400 | -1.9800 | 7.1200 | 0.1400 | 0.5700 | -0.4300 |
| 2018-06-30 | 成立至今 | 9.3400 | 1.6000 | 7.7400 | 0.1200 | 0.5000 | -0.3800 |
| 2018-03-31 | 近三个月 | 1.2100 | -1.4400 | 2.6500 | 0.1800 | 0.7000 | -0.5200 |
| 2017-12-31 | 近三个月 | 2.0700 | 2.5800 | -0.5100 | 0.1100 | 0.4800 | -0.3700 |
| 2017-12-31 | 近三个月 | 2.0700 | 2.5800 | -0.5100 | 0.1100 | 0.4800 | -0.3700 |
| 2017-12-31 | 近六个月 | 3.5100 | 5.3700 | -1.8600 | 0.1000 | 0.4200 | -0.3200 |
| 2017-12-31 | 近一年 | 7.4600 | 11.1400 | -3.6800 | 0.0900 | 0.3900 | -0.3000 |
| 2017-12-31 | 成立至今 | 7.6400 | 9.2200 | -1.5800 | 0.0900 | 0.3900 | -0.3000 |
| 2017-09-30 | 近三个月 | 1.4100 | 2.7200 | -1.3100 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 近一个月 | 1.2600 | 3.3400 | -2.0800 | 0.1100 | 0.4100 | -0.3000 |
| 2017-06-30 | 近三个月 | 2.5000 | 3.2800 | -0.7800 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近三个月 | 2.5000 | 3.2800 | -0.7800 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近六个月 | 3.8100 | 5.4800 | -1.6700 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 成立至今 | 3.9900 | 3.6500 | 0.3400 | 0.0800 | 0.3600 | -0.2800 |
| 2017-03-31 | 近三个月 | 1.2800 | 2.1300 | -0.8500 | 0.0500 | 0.3200 | -0.2700 |
