博时鑫泰混合A(004175)
2025-09-01
1.5336
-0.2342%
| 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 |
| 2025-06-30 | 近一个月 | 0.0700 | 1.5200 | -1.4500 | 0.0800 | 0.2800 | -0.2000 |
| 2025-06-30 | 近三个月 | 0.3500 | 1.6100 | -1.2600 | 0.0900 | 0.5200 | -0.4300 |
| 2025-06-30 | 近三个月 | 0.3500 | 1.6100 | -1.2600 | 0.0900 | 0.5200 | -0.4300 |
| 2025-06-30 | 近六个月 | -0.0600 | 0.7300 | -0.7900 | 0.0900 | 0.4900 | -0.4000 |
| 2025-06-30 | 近六个月 | -0.0600 | 0.7300 | -0.7900 | 0.0900 | 0.4900 | -0.4000 |
| 2025-06-30 | 近一年 | 3.2400 | 9.9300 | -6.6900 | 0.2800 | 0.6800 | -0.4000 |
| 2025-06-30 | 近一年 | 3.2400 | 9.9300 | -6.6900 | 0.2800 | 0.6800 | -0.4000 |
| 2025-06-30 | 近三年 | 4.6300 | 2.0700 | 2.5600 | 0.2500 | 0.5400 | -0.2900 |
| 2025-06-30 | 近三年 | 4.6300 | 2.0700 | 2.5600 | 0.2500 | 0.5400 | -0.2900 |
| 2025-06-30 | 近五年 | 27.1300 | 11.1300 | 16.0000 | 0.3000 | 0.5800 | -0.2800 |
| 2025-06-30 | 成立至今 | 101.2000 | 36.7800 | 64.4200 | 0.4300 | 0.5800 | -0.1500 |
| 2025-06-30 | 成立至今 | 101.2000 | 36.7800 | 64.4200 | 0.4300 | 0.5800 | -0.1500 |
| 2025-03-31 | 近三个月 | -0.4100 | -0.8700 | 0.4600 | 0.0900 | 0.4500 | -0.3600 |
| 2025-03-31 | 近六个月 | -2.0500 | -0.3500 | -1.7000 | 0.2500 | 0.6900 | -0.4400 |
| 2025-03-31 | 近一年 | 3.6900 | 8.0100 | -4.3200 | 0.2800 | 0.6500 | -0.3700 |
| 2025-03-31 | 近三年 | 6.9600 | 4.2300 | 2.7300 | 0.2600 | 0.5600 | -0.3000 |
| 2025-03-31 | 近五年 | 34.0800 | 16.1600 | 17.9200 | 0.3000 | 0.5800 | -0.2800 |
| 2025-03-31 | 成立至今 | 100.4900 | 34.6100 | 65.8800 | 0.4300 | 0.5900 | -0.1600 |
| 2024-12-31 | 近三个月 | -1.6500 | 0.5200 | -2.1700 | 0.3400 | 0.8700 | -0.5300 |
| 2024-12-31 | 近三个月 | -1.6500 | 0.5200 | -2.1700 | 0.3400 | 0.8700 | -0.5300 |
| 2024-12-31 | 近六个月 | 3.3000 | 9.1400 | -5.8400 | 0.3700 | 0.8200 | -0.4500 |
| 2024-12-31 | 近六个月 | 3.3000 | 9.1400 | -5.8400 | 0.3700 | 0.8200 | -0.4500 |
| 2024-12-31 | 近一年 | 5.8900 | 11.8600 | -5.9700 | 0.3000 | 0.6600 | -0.3600 |
| 2024-12-31 | 近一年 | 5.8900 | 11.8600 | -5.9700 | 0.3000 | 0.6600 | -0.3600 |
| 2024-12-31 | 近三年 | 5.2700 | -2.2700 | 7.5400 | 0.2700 | 0.5800 | -0.3100 |
| 2024-12-31 | 近三年 | 5.2700 | -2.2700 | 7.5400 | 0.2700 | 0.5800 | -0.3100 |
| 2024-12-31 | 近五年 | 32.9700 | 12.9200 | 20.0500 | 0.3400 | 0.6100 | -0.2700 |
| 2024-12-31 | 近五年 | 32.9700 | 12.9200 | 20.0500 | 0.3400 | 0.6100 | -0.2700 |
| 2024-12-31 | 成立至今 | 101.3100 | 35.7900 | 65.5200 | 0.4400 | 0.5900 | -0.1500 |
| 2024-12-31 | 成立至今 | 101.3100 | 35.7900 | 65.5200 | 0.4400 | 0.5900 | -0.1500 |
| 2024-09-30 | 近三个月 | 5.0300 | 8.5700 | -3.5400 | 0.4000 | 0.7700 | -0.3700 |
| 2024-09-30 | 近六个月 | 5.8700 | 8.3800 | -2.5100 | 0.3100 | 0.6100 | -0.3000 |
| 2024-09-30 | 近一年 | 6.4800 | 8.0700 | -1.5900 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近三年 | 8.7900 | -1.3900 | 10.1800 | 0.2600 | 0.5400 | -0.2800 |
| 2024-09-30 | 近五年 | 41.9500 | 17.1600 | 24.7900 | 0.3400 | 0.5800 | -0.2400 |
| 2024-09-30 | 成立至今 | 104.6900 | 35.0800 | 69.6100 | 0.4400 | 0.5800 | -0.1400 |
| 2024-06-30 | 近一个月 | -0.0300 | -1.2300 | 1.2000 | 0.1200 | 0.2400 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.8000 | -0.1700 | 0.9700 | 0.1700 | 0.3600 | -0.1900 |
| 2024-06-30 | 近三个月 | 0.8000 | -0.1700 | 0.9700 | 0.1700 | 0.3600 | -0.1900 |
| 2024-06-30 | 近六个月 | 2.5100 | 2.5000 | 0.0100 | 0.2100 | 0.4400 | -0.2300 |
| 2024-06-30 | 近六个月 | 2.5100 | 2.5000 | 0.0100 | 0.2100 | 0.4400 | -0.2300 |
| 2024-06-30 | 近一年 | 1.9200 | -2.0500 | 3.9700 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | 1.9200 | -2.0500 | 3.9700 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | 3.5000 | -11.4900 | 14.9900 | 0.2500 | 0.5200 | -0.2700 |
| 2024-06-30 | 近三年 | 3.5000 | -11.4900 | 14.9900 | 0.2500 | 0.5200 | -0.2700 |
| 2024-06-30 | 近五年 | 49.4400 | 8.5900 | 40.8500 | 0.3700 | 0.5700 | -0.2000 |
| 2024-06-30 | 成立至今 | 94.8900 | 24.4200 | 70.4700 | 0.4400 | 0.5700 | -0.1300 |
| 2024-06-30 | 成立至今 | 94.8900 | 24.4200 | 70.4700 | 0.4400 | 0.5700 | -0.1300 |
| 2024-03-31 | 近三个月 | 1.7000 | 2.6800 | -0.9800 | 0.2400 | 0.5100 | -0.2700 |
| 2024-03-31 | 近六个月 | 0.5800 | -0.2800 | 0.8600 | 0.2200 | 0.4500 | -0.2300 |
| 2024-03-31 | 近一年 | 1.7300 | -3.5400 | 5.2700 | 0.2400 | 0.4400 | -0.2000 |
| 2024-03-31 | 近三年 | 6.1900 | -9.1900 | 15.3800 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 52.0100 | 8.6600 | 43.3500 | 0.3800 | 0.5900 | -0.2100 |
| 2024-03-31 | 成立至今 | 93.3500 | 24.6300 | 68.7200 | 0.4500 | 0.5800 | -0.1300 |
| 2023-12-31 | 近三个月 | -1.1000 | -2.8800 | 1.7800 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近三个月 | -1.1000 | -2.8800 | 1.7800 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近六个月 | -0.5700 | -4.4400 | 3.8700 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近六个月 | -0.5700 | -4.4400 | 3.8700 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近一年 | 1.0400 | -3.4100 | 4.4500 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近一年 | 1.0400 | -3.4100 | 4.4500 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近三年 | 5.1600 | -12.3800 | 17.5400 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | 5.1600 | -12.3800 | 17.5400 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近五年 | 62.2100 | 21.0500 | 41.1600 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 近五年 | 62.2100 | 21.0500 | 41.1600 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 成立至今 | 90.1200 | 21.3900 | 68.7300 | 0.4600 | 0.5800 | -0.1200 |
| 2023-12-31 | 成立至今 | 90.1200 | 21.3900 | 68.7300 | 0.4600 | 0.5800 | -0.1200 |
| 2023-09-30 | 近三个月 | 0.5300 | -1.6000 | 2.1300 | 0.2400 | 0.4400 | -0.2000 |
| 2023-09-30 | 近六个月 | 1.1500 | -3.2700 | 4.4200 | 0.2500 | 0.4300 | -0.1800 |
| 2023-09-30 | 近一年 | 2.3200 | 0.4400 | 1.8800 | 0.2600 | 0.4900 | -0.2300 |
| 2023-09-30 | 近三年 | 12.6600 | -3.1900 | 15.8500 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 58.6500 | 18.3700 | 40.2800 | 0.4200 | 0.6200 | -0.2000 |
| 2023-09-30 | 成立至今 | 92.2400 | 24.9900 | 67.2500 | 0.4600 | 0.5900 | -0.1300 |
| 2023-06-30 | 近一个月 | 0.7700 | 0.8500 | -0.0800 | 0.2400 | 0.4300 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.6100 | -1.6900 | 2.3000 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.6100 | -1.6900 | 2.3000 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近六个月 | 1.6300 | 1.0800 | 0.5500 | 0.2500 | 0.4200 | -0.1700 |
| 2023-06-30 | 近六个月 | 1.6300 | 1.0800 | 0.5500 | 0.2500 | 0.4200 | -0.1700 |
| 2023-06-30 | 近一年 | -0.5600 | -5.2100 | 4.6500 | 0.2500 | 0.4900 | -0.2400 |
| 2023-06-30 | 近一年 | -0.5600 | -5.2100 | 4.6500 | 0.2500 | 0.4900 | -0.2400 |
| 2023-06-30 | 近三年 | 20.8200 | 3.2000 | 17.6200 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近三年 | 20.8200 | 3.2000 | 17.6200 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近五年 | 61.8700 | 20.0200 | 41.8500 | 0.4300 | 0.6300 | -0.2000 |
| 2023-06-30 | 成立至今 | 91.2200 | 27.0200 | 64.2000 | 0.4700 | 0.5900 | -0.1200 |
| 2023-06-30 | 成立至今 | 91.2200 | 27.0200 | 64.2000 | 0.4700 | 0.5900 | -0.1200 |
| 2023-03-31 | 近三个月 | 1.0100 | 2.8200 | -1.8100 | 0.2300 | 0.4300 | -0.2000 |
| 2023-03-31 | 近六个月 | 1.1600 | 3.8300 | -2.6700 | 0.2600 | 0.5400 | -0.2800 |
| 2023-03-31 | 近一年 | 1.4000 | 0.0500 | 1.3500 | 0.2600 | 0.5700 | -0.3100 |
| 2023-03-31 | 近三年 | 27.1000 | 11.5000 | 15.6000 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 61.3600 | 17.1100 | 44.2500 | 0.4400 | 0.6400 | -0.2000 |
| 2023-03-31 | 成立至今 | 90.0500 | 29.2100 | 60.8400 | 0.4800 | 0.6000 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.1500 | 0.9800 | -0.8300 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近三个月 | 0.1500 | 0.9800 | -0.8300 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近六个月 | -2.1500 | -6.2200 | 4.0700 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近六个月 | -2.1500 | -6.2200 | 4.0700 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近一年 | -1.6100 | -9.5600 | 7.9500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近一年 | -1.6100 | -9.5600 | 7.9500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三年 | 24.2800 | 4.5000 | 19.7800 | 0.3800 | 0.6500 | -0.2700 |
| 2022-12-31 | 近三年 | 24.2800 | 4.5000 | 19.7800 | 0.3800 | 0.6500 | -0.2700 |
| 2022-12-31 | 近五年 | 60.5600 | 13.2600 | 47.3000 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近五年 | 60.5600 | 13.2600 | 47.3000 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 成立至今 | 88.1600 | 25.6700 | 62.4900 | 0.4800 | 0.6000 | -0.1200 |
| 2022-12-31 | 成立至今 | 88.1600 | 25.6700 | 62.4900 | 0.4800 | 0.6000 | -0.1200 |
| 2022-09-30 | 近三个月 | -2.2900 | -7.1300 | 4.8400 | 0.2100 | 0.4400 | -0.2300 |
| 2022-09-30 | 近六个月 | 0.2400 | -3.6400 | 3.8800 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近一年 | -0.1500 | -9.1500 | 9.0000 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近三年 | 30.2900 | 7.9400 | 22.3500 | 0.3800 | 0.6300 | -0.2500 |
| 2022-09-30 | 近五年 | 69.4800 | 14.7500 | 54.7300 | 0.4600 | 0.6400 | -0.1800 |
| 2022-09-30 | 成立至今 | 87.8800 | 24.4400 | 63.4400 | 0.4900 | 0.6000 | -0.1100 |
| 2022-06-30 | 近一个月 | 1.9600 | 4.7400 | -2.7800 | 0.2500 | 0.5300 | -0.2800 |
| 2022-06-30 | 近三个月 | 2.5900 | 3.7600 | -1.1700 | 0.3000 | 0.7100 | -0.4100 |
| 2022-06-30 | 近三个月 | 2.5900 | 3.7600 | -1.1700 | 0.3000 | 0.7100 | -0.4100 |
| 2022-06-30 | 近六个月 | 0.5500 | -3.5600 | 4.1100 | 0.2900 | 0.7200 | -0.4300 |
| 2022-06-30 | 近六个月 | 0.5500 | -3.5600 | 4.1100 | 0.2900 | 0.7200 | -0.4300 |
| 2022-06-30 | 近一年 | 2.1200 | -4.6700 | 6.7900 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 2.1200 | -4.6700 | 6.7900 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 47.4500 | 16.9500 | 30.5000 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 近三年 | 47.4500 | 16.9500 | 30.5000 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 近五年 | 74.3800 | 26.8300 | 47.5500 | 0.4600 | 0.6300 | -0.1700 |
| 2022-06-30 | 成立至今 | 92.2900 | 34.0000 | 58.2900 | 0.5000 | 0.6100 | -0.1100 |
| 2022-06-30 | 成立至今 | 92.2900 | 34.0000 | 58.2900 | 0.5000 | 0.6100 | -0.1100 |
| 2022-03-31 | 近三个月 | -1.9800 | -7.0500 | 5.0700 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | -0.3800 | -5.7200 | 5.3400 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 2.9400 | -5.9000 | 8.8400 | 0.2800 | 0.5700 | -0.2900 |
| 2022-03-31 | 近三年 | 47.3700 | 12.5900 | 34.7800 | 0.4500 | 0.6300 | -0.1800 |
| 2022-03-31 | 近五年 | 87.4400 | 26.1000 | 61.3400 | 0.5200 | 0.6100 | -0.0900 |
| 2022-03-31 | 成立至今 | 87.4400 | 29.1500 | 58.2900 | 0.5100 | 0.6000 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.6300 | 1.4400 | 0.1900 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.6300 | 1.4400 | 0.1900 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | 1.5600 | -1.1600 | 2.7200 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近六个月 | 1.5600 | -1.1600 | 2.7200 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近一年 | 5.7700 | 0.3000 | 5.4700 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 5.7700 | 0.3000 | 5.4700 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 63.1600 | 38.5700 | 24.5900 | 0.4700 | 0.6400 | -0.1700 |
| 2021-12-31 | 近三年 | 63.1600 | 38.5700 | 24.5900 | 0.4700 | 0.6400 | -0.1700 |
| 2021-12-31 | 近五年 | 91.2300 | 38.5600 | 52.6700 | 0.5200 | 0.5900 | -0.0700 |
| 2021-12-31 | 近五年 | 91.2300 | 38.5600 | 52.6700 | 0.5200 | 0.5900 | -0.0700 |
| 2021-12-31 | 成立至今 | 91.2300 | 38.9500 | 52.2800 | 0.5100 | 0.5900 | -0.0800 |
| 2021-12-31 | 成立至今 | 91.2300 | 38.9500 | 52.2800 | 0.5100 | 0.5900 | -0.0800 |
| 2021-09-30 | 近三个月 | -0.0800 | -2.5500 | 2.4700 | 0.3400 | 0.6000 | -0.2600 |
| 2021-09-30 | 近六个月 | 3.3300 | -0.2000 | 3.5300 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 10.2700 | 6.1000 | 4.1700 | 0.3500 | 0.6100 | -0.2600 |
| 2021-09-30 | 近三年 | 55.2800 | 29.7200 | 25.5600 | 0.5000 | 0.6700 | -0.1700 |
| 2021-09-30 | 成立至今 | 88.1600 | 36.9800 | 51.1800 | 0.5300 | 0.6000 | -0.0700 |
| 2021-06-30 | 近一个月 | 1.4000 | -0.9100 | 2.3100 | 0.2400 | 0.4100 | -0.1700 |
| 2021-06-30 | 近三个月 | 3.4100 | 2.4200 | 0.9900 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近三个月 | 3.4100 | 2.4200 | 0.9900 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近六个月 | 4.1500 | 1.4700 | 2.6800 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.1500 | 1.4700 | 2.6800 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 18.9800 | 14.2100 | 4.7700 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近一年 | 18.9800 | 14.2100 | 4.7700 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近三年 | 59.4000 | 32.8100 | 26.5900 | 0.5200 | 0.6800 | -0.1600 |
| 2021-06-30 | 近三年 | 59.4000 | 32.8100 | 26.5900 | 0.5200 | 0.6800 | -0.1600 |
| 2021-06-30 | 成立至今 | 88.3000 | 40.5700 | 47.7300 | 0.5400 | 0.6000 | -0.0600 |
| 2021-06-30 | 成立至今 | 88.3000 | 40.5700 | 47.7300 | 0.5400 | 0.6000 | -0.0600 |
| 2021-03-31 | 近三个月 | 0.7200 | -0.9300 | 1.6500 | 0.4500 | 0.8000 | -0.3500 |
| 2021-03-31 | 近六个月 | 6.7200 | 6.3100 | 0.4100 | 0.3800 | 0.6700 | -0.2900 |
| 2021-03-31 | 近一年 | 21.7700 | 18.4400 | 3.3300 | 0.4200 | 0.6600 | -0.2400 |
| 2021-03-31 | 近三年 | 54.6000 | 24.3900 | 30.2100 | 0.5300 | 0.6800 | -0.1500 |
| 2021-03-31 | 成立至今 | 82.0900 | 37.2500 | 44.8400 | 0.5500 | 0.6100 | -0.0600 |
| 2020-12-31 | 近三个月 | 5.9600 | 7.3100 | -1.3500 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近三个月 | 5.9600 | 7.3100 | -1.3500 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 14.2300 | 12.5600 | 1.6700 | 0.4500 | 0.6700 | -0.2200 |
| 2020-12-31 | 近六个月 | 14.2300 | 12.5600 | 1.6700 | 0.4500 | 0.6700 | -0.2200 |
| 2020-12-31 | 近一年 | 19.4100 | 15.2000 | 4.2100 | 0.5000 | 0.7100 | -0.2100 |
| 2020-12-31 | 近一年 | 19.4100 | 15.2000 | 4.2100 | 0.5000 | 0.7100 | -0.2100 |
| 2020-12-31 | 近三年 | 54.2700 | 24.8600 | 29.4100 | 0.5300 | 0.6600 | -0.1300 |
| 2020-12-31 | 近三年 | 54.2700 | 24.8600 | 29.4100 | 0.5300 | 0.6600 | -0.1300 |
| 2020-12-31 | 成立至今 | 80.7900 | 38.5300 | 42.2600 | 0.5500 | 0.6000 | -0.0500 |
| 2020-12-31 | 成立至今 | 80.7900 | 38.5300 | 42.2600 | 0.5500 | 0.6000 | -0.0500 |
| 2020-09-30 | 近三个月 | 7.8100 | 4.8900 | 2.9200 | 0.5500 | 0.8000 | -0.2500 |
| 2020-09-30 | 近六个月 | 14.1100 | 11.4100 | 2.7000 | 0.4600 | 0.6500 | -0.1900 |
| 2020-09-30 | 近一年 | 18.3300 | 11.9700 | 6.3600 | 0.5000 | 0.6800 | -0.1800 |
| 2020-09-30 | 近三年 | 53.9100 | 19.0500 | 34.8600 | 0.5400 | 0.6600 | -0.1200 |
| 2020-09-30 | 成立至今 | 70.6300 | 29.1000 | 41.5300 | 0.5600 | 0.6000 | -0.0400 |
| 2020-06-30 | 近一个月 | 2.9100 | 3.4100 | -0.5000 | 0.3400 | 0.4400 | -0.1000 |
| 2020-06-30 | 近三个月 | 5.8400 | 6.2100 | -0.3700 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 5.8400 | 6.2100 | -0.3700 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 4.5400 | 2.3500 | 2.1900 | 0.5500 | 0.7400 | -0.1900 |
| 2020-06-30 | 近六个月 | 4.5400 | 2.3500 | 2.1900 | 0.5500 | 0.7400 | -0.1900 |
| 2020-06-30 | 近一年 | 21.3600 | 7.4200 | 13.9400 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近一年 | 21.3600 | 7.4200 | 13.9400 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近三年 | 43.5300 | 16.4900 | 27.0400 | 0.5200 | 0.6200 | -0.1000 |
| 2020-06-30 | 近三年 | 43.5300 | 16.4900 | 27.0400 | 0.5200 | 0.6200 | -0.1000 |
| 2020-06-30 | 成立至今 | 58.2700 | 23.0800 | 35.1900 | 0.5700 | 0.5900 | -0.0200 |
| 2020-06-30 | 成立至今 | 58.2700 | 23.0800 | 35.1900 | 0.5700 | 0.5900 | -0.0200 |
| 2020-03-31 | 近三个月 | -1.2400 | -3.6400 | 2.4000 | 0.7100 | 0.9500 | -0.2400 |
| 2019-12-31 | 近三个月 | 4.9900 | 4.3000 | 0.6900 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近三个月 | 4.9900 | 4.3000 | 0.6900 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近六个月 | 16.0900 | 4.9500 | 11.1400 | 0.5800 | 0.4300 | 0.1500 |
| 2019-12-31 | 近一年 | 29.1700 | 19.9200 | 9.2500 | 0.5500 | 0.6200 | -0.0700 |
| 2019-12-31 | 近三年 | 51.4000 | 19.9200 | 31.4800 | 0.5700 | 0.5600 | 0.0100 |
| 2019-12-31 | 成立至今 | 51.4000 | 20.2500 | 31.1500 | 0.5700 | 0.5600 | 0.0100 |
| 2019-09-30 | 近三个月 | 10.5700 | 0.6200 | 9.9500 | 0.7600 | 0.4800 | 0.2800 |
| 2019-06-30 | 近一个月 | 3.9300 | 2.9600 | 0.9700 | 0.4800 | 0.5800 | -0.1000 |
| 2019-06-30 | 近三个月 | 2.5300 | -0.1100 | 2.6400 | 0.5100 | 0.7500 | -0.2400 |
| 2019-06-30 | 近三个月 | 2.5300 | -0.1100 | 2.6400 | 0.5100 | 0.7500 | -0.2400 |
| 2019-06-30 | 近六个月 | 11.2700 | 14.2700 | -3.0000 | 0.5100 | 0.7700 | -0.2600 |
| 2019-06-30 | 近一年 | 10.4000 | 8.2600 | 2.1400 | 0.5500 | 0.7600 | -0.2100 |
| 2019-06-30 | 成立至今 | 30.4100 | 14.5800 | 15.8300 | 0.5700 | 0.5800 | -0.0100 |
| 2019-03-31 | 近三个月 | 8.5200 | 14.3900 | -5.8700 | 0.5200 | 0.7700 | -0.2500 |
| 2018-12-31 | 近三个月 | -3.2700 | -5.0400 | 1.7700 | 0.6200 | 0.8200 | -0.2000 |
| 2018-12-31 | 近三个月 | -3.2700 | -5.0400 | 1.7700 | 0.6200 | 0.8200 | -0.2000 |
| 2018-12-31 | 近六个月 | -0.7800 | -5.2600 | 4.4800 | 0.5900 | 0.7400 | -0.1500 |
| 2018-12-31 | 近一年 | 0.0100 | -9.6200 | 9.6300 | 0.5500 | 0.6700 | -0.1200 |
| 2018-12-31 | 成立至今 | 17.2100 | 0.2700 | 16.9400 | 0.5800 | 0.5200 | 0.0600 |
| 2018-09-30 | 近三个月 | 2.5700 | -0.2300 | 2.8000 | 0.5600 | 0.6700 | -0.1100 |
| 2018-06-30 | 近一个月 | -0.9200 | -3.5700 | 2.6500 | 0.4900 | 0.6400 | -0.1500 |
| 2018-06-30 | 近三个月 | 0.3000 | -4.0700 | 4.3700 | 0.4700 | 0.5700 | -0.1000 |
| 2018-06-30 | 近三个月 | 0.3000 | -4.0700 | 4.3700 | 0.4700 | 0.5700 | -0.1000 |
| 2018-06-30 | 近六个月 | 0.8000 | -4.6100 | 5.4100 | 0.5100 | 0.5800 | -0.0700 |
| 2018-06-30 | 近一年 | 7.1300 | 0.1700 | 6.9600 | 0.4200 | 0.4700 | -0.0500 |
| 2018-06-30 | 成立至今 | 18.1300 | 5.8400 | 12.2900 | 0.5700 | 0.4200 | 0.1500 |
| 2018-03-31 | 近三个月 | 0.5000 | -0.5600 | 1.0600 | 0.5500 | 0.5900 | -0.0400 |
| 2017-12-31 | 近三个月 | 5.7100 | 2.3100 | 3.4000 | 0.4200 | 0.4100 | 0.0100 |
| 2017-12-31 | 近三个月 | 5.7100 | 2.3100 | 3.4000 | 0.4200 | 0.4100 | 0.0100 |
| 2017-12-31 | 近六个月 | 6.2800 | 5.0100 | 1.2700 | 0.3200 | 0.3500 | -0.0300 |
| 2017-12-31 | 近一年 | 17.1900 | 10.6500 | 6.5400 | 0.6100 | 0.3200 | 0.2900 |
| 2017-12-31 | 成立至今 | 17.1900 | 10.9500 | 6.2400 | 0.6000 | 0.3200 | 0.2800 |
| 2017-09-30 | 近三个月 | 0.5400 | 2.6400 | -2.1000 | 0.1800 | 0.2900 | -0.1100 |
| 2017-06-30 | 近一个月 | 0.2900 | 3.0100 | -2.7200 | 0.0500 | 0.3400 | -0.2900 |
| 2017-06-30 | 近三个月 | 10.2700 | 3.1600 | 7.1100 | 1.1300 | 0.3200 | 0.8100 |
| 2017-06-30 | 近三个月 | 10.2700 | 3.1600 | 7.1100 | 1.1300 | 0.3200 | 0.8100 |
| 2017-06-30 | 近六个月 | 10.2700 | 5.3600 | 4.9100 | 0.8100 | 0.2900 | 0.5200 |
| 2017-06-30 | 成立至今 | 10.2700 | 5.6600 | 4.6100 | 0.8000 | 0.2900 | 0.5100 |
| 2017-03-31 | 近三个月 | 0.0000 | 2.1300 | -2.1300 | 0.0400 | 0.2600 | -0.2200 |
