银华智荟内在价值灵活配置混合发起式A(005119)
2025-12-23
2.5811
1.2712%
| 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 |
| 2025-09-30 | 近三个月 | 40.3300 | 11.4800 | 28.8500 | 1.9500 | 0.5400 | 1.4100 |
| 2025-09-30 | 近六个月 | 39.8200 | 13.3800 | 26.4400 | 1.8100 | 0.7600 | 1.0500 |
| 2025-09-30 | 近一年 | 57.9600 | 14.9500 | 43.0100 | 2.2400 | 0.8200 | 1.4200 |
| 2025-09-30 | 近三年 | 16.4100 | 25.3400 | -8.9300 | 2.1800 | 0.7700 | 1.4100 |
| 2025-09-30 | 近五年 | 80.9000 | 10.9800 | 69.9200 | 2.2900 | 0.7600 | 1.5300 |
| 2025-09-30 | 成立至今 | 149.0400 | 32.8900 | 116.1500 | 2.0700 | 0.7200 | 1.3500 |
| 2025-06-30 | 近一个月 | 6.4200 | 2.0200 | 4.4000 | 1.0500 | 0.4500 | 0.6000 |
| 2025-06-30 | 近三个月 | -0.3600 | 1.7000 | -2.0600 | 1.6100 | 0.9400 | 0.6700 |
| 2025-06-30 | 近三个月 | -0.3600 | 1.7000 | -2.0600 | 1.6100 | 0.9400 | 0.6700 |
| 2025-06-30 | 近六个月 | 2.3400 | 3.5400 | -1.2000 | 1.6900 | 0.8300 | 0.8600 |
| 2025-06-30 | 近六个月 | 2.3400 | 3.5400 | -1.2000 | 1.6900 | 0.8300 | 0.8600 |
| 2025-06-30 | 近一年 | 32.7900 | 14.1900 | 18.6000 | 2.4100 | 0.9400 | 1.4700 |
| 2025-06-30 | 近一年 | 32.7900 | 14.1900 | 18.6000 | 2.4100 | 0.9400 | 1.4700 |
| 2025-06-30 | 近三年 | -32.7400 | -0.1300 | -32.6100 | 2.2000 | 0.7700 | 1.4300 |
| 2025-06-30 | 近三年 | -32.7400 | -0.1300 | -32.6100 | 2.2000 | 0.7700 | 1.4300 |
| 2025-06-30 | 近五年 | 33.8100 | 4.3100 | 29.5000 | 2.3000 | 0.7700 | 1.5300 |
| 2025-06-30 | 成立至今 | 77.4700 | 19.2000 | 58.2700 | 2.0700 | 0.7300 | 1.3400 |
| 2025-06-30 | 成立至今 | 77.4700 | 19.2000 | 58.2700 | 2.0700 | 0.7300 | 1.3400 |
| 2025-03-31 | 近三个月 | 2.7000 | 1.8000 | 0.9000 | 1.7700 | 0.7100 | 1.0600 |
| 2025-03-31 | 近六个月 | 12.9700 | 1.3800 | 11.5900 | 2.6200 | 0.8900 | 1.7300 |
| 2025-03-31 | 近一年 | 19.2100 | 13.2300 | 5.9800 | 2.4300 | 0.8500 | 1.5800 |
| 2025-03-31 | 近三年 | -16.4200 | 2.5300 | -18.9500 | 2.3100 | 0.7800 | 1.5300 |
| 2025-03-31 | 近五年 | 80.5700 | 8.8700 | 71.7000 | 2.3000 | 0.7500 | 1.5500 |
| 2025-03-31 | 成立至今 | 78.1100 | 17.2100 | 60.9000 | 2.0900 | 0.7200 | 1.3700 |
| 2024-12-31 | 近三个月 | 10.0000 | -0.4100 | 10.4100 | 3.2700 | 1.0400 | 2.2300 |
| 2024-12-31 | 近三个月 | 10.0000 | -0.4100 | 10.4100 | 3.2700 | 1.0400 | 2.2300 |
| 2024-12-31 | 近六个月 | 29.7600 | 10.2900 | 19.4700 | 2.9500 | 1.0300 | 1.9200 |
| 2024-12-31 | 近六个月 | 29.7600 | 10.2900 | 19.4700 | 2.9500 | 1.0300 | 1.9200 |
| 2024-12-31 | 近一年 | 13.8100 | 13.1700 | 0.6400 | 2.6300 | 0.8600 | 1.7700 |
| 2024-12-31 | 近一年 | 13.8100 | 13.1700 | 0.6400 | 2.6300 | 0.8600 | 1.7700 |
| 2024-12-31 | 近三年 | -30.0900 | -8.6400 | -21.4500 | 2.3600 | 0.8200 | 1.5400 |
| 2024-12-31 | 近三年 | -30.0900 | -8.6400 | -21.4500 | 2.3600 | 0.8200 | 1.5400 |
| 2024-12-31 | 近五年 | 65.4300 | 3.2200 | 62.2100 | 2.3300 | 0.7600 | 1.5700 |
| 2024-12-31 | 近五年 | 65.4300 | 3.2200 | 62.2100 | 2.3300 | 0.7600 | 1.5700 |
| 2024-12-31 | 成立至今 | 73.4200 | 15.1300 | 58.2900 | 2.1000 | 0.7200 | 1.3800 |
| 2024-12-31 | 成立至今 | 73.4200 | 15.1300 | 58.2900 | 2.1000 | 0.7200 | 1.3800 |
| 2024-09-30 | 近三个月 | 17.9600 | 10.7500 | 7.2100 | 2.6500 | 1.0200 | 1.6300 |
| 2024-09-30 | 近六个月 | 5.5200 | 11.6900 | -6.1700 | 2.2300 | 0.8200 | 1.4100 |
| 2024-09-30 | 近一年 | -3.1300 | 8.4200 | -11.5500 | 2.2500 | 0.7500 | 1.5000 |
| 2024-09-30 | 近三年 | -34.7200 | -8.6000 | -26.1200 | 2.2900 | 0.7800 | 1.5100 |
| 2024-09-30 | 近五年 | 66.2400 | 8.1600 | 58.0800 | 2.2300 | 0.7300 | 1.5000 |
| 2024-09-30 | 成立至今 | 57.6600 | 15.6100 | 42.0500 | 2.0500 | 0.7100 | 1.3400 |
| 2024-06-30 | 近一个月 | -3.4600 | -1.8200 | -1.6400 | 1.5800 | 0.3500 | 1.2300 |
| 2024-06-30 | 近三个月 | -10.5500 | 0.8500 | -11.4000 | 1.6700 | 0.5300 | 1.1400 |
| 2024-06-30 | 近三个月 | -10.5500 | 0.8500 | -11.4000 | 1.6700 | 0.5300 | 1.1400 |
| 2024-06-30 | 近六个月 | -12.2900 | 2.6100 | -14.9000 | 2.2500 | 0.6400 | 1.6100 |
| 2024-06-30 | 近六个月 | -12.2900 | 2.6100 | -14.9000 | 2.2500 | 0.6400 | 1.6100 |
| 2024-06-30 | 近一年 | -35.1700 | -5.0300 | -30.1400 | 2.0800 | 0.6300 | 1.4500 |
| 2024-06-30 | 近一年 | -35.1700 | -5.0300 | -30.1400 | 2.0800 | 0.6300 | 1.4500 |
| 2024-06-30 | 近三年 | -38.7200 | -20.0200 | -18.7000 | 2.3100 | 0.7500 | 1.5600 |
| 2024-06-30 | 近三年 | -38.7200 | -20.0200 | -18.7000 | 2.3100 | 0.7500 | 1.5600 |
| 2024-06-30 | 近五年 | 53.8500 | -1.6700 | 55.5200 | 2.1500 | 0.7000 | 1.4500 |
| 2024-06-30 | 成立至今 | 33.6500 | 4.3900 | 29.2600 | 2.0200 | 0.6900 | 1.3300 |
| 2024-06-30 | 成立至今 | 33.6500 | 4.3900 | 29.2600 | 2.0200 | 0.6900 | 1.3300 |
| 2024-03-31 | 近三个月 | -1.9500 | 1.7500 | -3.7000 | 2.7300 | 0.7400 | 1.9900 |
| 2024-03-31 | 近六个月 | -8.2000 | -2.9200 | -5.2800 | 2.2800 | 0.6600 | 1.6200 |
| 2024-03-31 | 近一年 | -25.1500 | -8.2000 | -16.9500 | 2.3100 | 0.6400 | 1.6700 |
| 2024-03-31 | 近三年 | -4.3500 | -18.7400 | 14.3900 | 2.3200 | 0.7400 | 1.5800 |
| 2024-03-31 | 近五年 | 75.6100 | -2.6000 | 78.2100 | 2.1700 | 0.7100 | 1.4600 |
| 2024-03-31 | 成立至今 | 49.4100 | 3.5100 | 45.9000 | 2.0300 | 0.7000 | 1.3300 |
| 2023-12-31 | 近三个月 | -6.3800 | -4.5900 | -1.7900 | 1.7600 | 0.5800 | 1.1800 |
| 2023-12-31 | 近三个月 | -6.3800 | -4.5900 | -1.7900 | 1.7600 | 0.5800 | 1.1800 |
| 2023-12-31 | 近六个月 | -26.0900 | -7.4400 | -18.6500 | 1.9200 | 0.6200 | 1.3000 |
| 2023-12-31 | 近六个月 | -26.0900 | -7.4400 | -18.6500 | 1.9200 | 0.6200 | 1.3000 |
| 2023-12-31 | 近一年 | -20.6700 | -7.5800 | -13.0900 | 1.9900 | 0.6100 | 1.3800 |
| 2023-12-31 | 近一年 | -20.6700 | -7.5800 | -13.0900 | 1.9900 | 0.6100 | 1.3800 |
| 2023-12-31 | 近三年 | -13.9400 | -20.8600 | 6.9200 | 2.3200 | 0.7500 | 1.5700 |
| 2023-12-31 | 近三年 | -13.9400 | -20.8600 | 6.9200 | 2.3200 | 0.7500 | 1.5700 |
| 2023-12-31 | 近五年 | 137.3500 | 9.5400 | 127.8100 | 2.1200 | 0.7100 | 1.4100 |
| 2023-12-31 | 近五年 | 137.3500 | 9.5400 | 127.8100 | 2.1200 | 0.7100 | 1.4100 |
| 2023-12-31 | 成立至今 | 52.3800 | 1.7400 | 50.6400 | 2.0000 | 0.7000 | 1.3000 |
| 2023-12-31 | 成立至今 | 52.3800 | 1.7400 | 50.6400 | 2.0000 | 0.7000 | 1.3000 |
| 2023-09-30 | 近三个月 | -21.0500 | -2.9900 | -18.0600 | 2.0600 | 0.6500 | 1.4100 |
| 2023-09-30 | 近六个月 | -18.4600 | -5.4400 | -13.0200 | 2.3400 | 0.6200 | 1.7200 |
| 2023-09-30 | 近一年 | -23.9200 | 0.5700 | -24.4900 | 2.0500 | 0.7300 | 1.3200 |
| 2023-09-30 | 近三年 | 18.2200 | -10.9500 | 29.1700 | 2.3100 | 0.7400 | 1.5700 |
| 2023-09-30 | 近五年 | 119.2300 | 9.2100 | 110.0200 | 2.1200 | 0.7300 | 1.3900 |
| 2023-09-30 | 成立至今 | 62.7600 | 6.6300 | 56.1300 | 2.0100 | 0.7000 | 1.3100 |
| 2023-06-30 | 近一个月 | -4.4300 | 1.6800 | -6.1100 | 2.9300 | 0.6200 | 2.3100 |
| 2023-06-30 | 近三个月 | 3.2900 | -2.5200 | 5.8100 | 2.6200 | 0.6000 | 2.0200 |
| 2023-06-30 | 近三个月 | 3.2900 | -2.5200 | 5.8100 | 2.6200 | 0.6000 | 2.0200 |
| 2023-06-30 | 近六个月 | 7.3300 | -0.1400 | 7.4700 | 2.0600 | 0.6000 | 1.4600 |
| 2023-06-30 | 近六个月 | 7.3300 | -0.1400 | 7.4700 | 2.0600 | 0.6000 | 1.4600 |
| 2023-06-30 | 近一年 | -21.8600 | -7.9100 | -13.9500 | 2.0800 | 0.7300 | 1.3500 |
| 2023-06-30 | 近一年 | -21.8600 | -7.9100 | -13.9500 | 2.0800 | 0.7300 | 1.3500 |
| 2023-06-30 | 近三年 | 55.4400 | -3.8100 | 59.2500 | 2.3200 | 0.7600 | 1.5600 |
| 2023-06-30 | 近三年 | 55.4400 | -3.8100 | 59.2500 | 2.3200 | 0.7600 | 1.5600 |
| 2023-06-30 | 近五年 | 164.0400 | 12.3300 | 151.7100 | 2.1000 | 0.7300 | 1.3700 |
| 2023-06-30 | 成立至今 | 106.1600 | 9.9200 | 96.2400 | 2.0100 | 0.7000 | 1.3100 |
| 2023-06-30 | 成立至今 | 106.1600 | 9.9200 | 96.2400 | 2.0100 | 0.7000 | 1.3100 |
| 2023-03-31 | 近三个月 | 3.9200 | 2.4400 | 1.4800 | 1.3400 | 0.6100 | 0.7300 |
| 2023-03-31 | 近六个月 | -6.7000 | 6.3500 | -13.0500 | 1.7100 | 0.8300 | 0.8800 |
| 2023-03-31 | 近一年 | -6.3400 | -1.3600 | -4.9800 | 2.2000 | 0.8200 | 1.3800 |
| 2023-03-31 | 近三年 | 102.3500 | 4.7400 | 97.6100 | 2.2600 | 0.7500 | 1.5100 |
| 2023-03-31 | 近五年 | 118.6400 | 10.6500 | 107.9900 | 2.0400 | 0.7300 | 1.3100 |
| 2023-03-31 | 成立至今 | 99.6000 | 12.7600 | 86.8400 | 1.9800 | 0.7100 | 1.2700 |
| 2022-12-31 | 近三个月 | -10.2200 | 3.8200 | -14.0400 | 2.0200 | 1.0000 | 1.0200 |
| 2022-12-31 | 近三个月 | -10.2200 | 3.8200 | -14.0400 | 2.0200 | 1.0000 | 1.0200 |
| 2022-12-31 | 近六个月 | -27.2000 | -7.7800 | -19.4200 | 2.1000 | 0.8300 | 1.2700 |
| 2022-12-31 | 近六个月 | -27.2000 | -7.7800 | -19.4200 | 2.1000 | 0.8300 | 1.2700 |
| 2022-12-31 | 近一年 | -22.5600 | -12.6600 | -9.9000 | 2.4300 | 0.9500 | 1.4800 |
| 2022-12-31 | 近一年 | -22.5600 | -12.6600 | -9.9000 | 2.4300 | 0.9500 | 1.4800 |
| 2022-12-31 | 近三年 | 83.2300 | -1.3100 | 84.5400 | 2.3300 | 0.7800 | 1.5500 |
| 2022-12-31 | 近三年 | 83.2300 | -1.3100 | 84.5400 | 2.3300 | 0.7800 | 1.5500 |
| 2022-12-31 | 近五年 | 88.5200 | 7.4700 | 81.0500 | 2.0500 | 0.7200 | 1.3300 |
| 2022-12-31 | 近五年 | 88.5200 | 7.4700 | 81.0500 | 2.0500 | 0.7200 | 1.3300 |
| 2022-12-31 | 成立至今 | 92.0800 | 10.0700 | 82.0100 | 2.0000 | 0.7100 | 1.2900 |
| 2022-12-31 | 成立至今 | 92.0800 | 10.0700 | 82.0100 | 2.0000 | 0.7100 | 1.2900 |
| 2022-09-30 | 近三个月 | -18.9100 | -11.1700 | -7.7400 | 2.1800 | 0.6300 | 1.5500 |
| 2022-09-30 | 近六个月 | 0.3900 | -7.2500 | 7.6400 | 2.6000 | 0.8200 | 1.7800 |
| 2022-09-30 | 近一年 | -11.4200 | -16.1800 | 4.7600 | 2.5500 | 0.8500 | 1.7000 |
| 2022-09-30 | 近三年 | 125.5800 | -0.8100 | 126.3900 | 2.2700 | 0.7300 | 1.5400 |
| 2022-09-30 | 近五年 | 113.9600 | 5.7900 | 108.1700 | 2.0100 | 0.7000 | 1.3100 |
| 2022-09-30 | 成立至今 | 113.9400 | 6.0200 | 107.9200 | 2.0000 | 0.6900 | 1.3100 |
| 2022-06-30 | 近一个月 | 20.1000 | 5.2700 | 14.8300 | 2.3900 | 0.7600 | 1.6300 |
| 2022-06-30 | 近三个月 | 23.8000 | 4.4200 | 19.3800 | 2.9800 | 0.9800 | 2.0000 |
| 2022-06-30 | 近三个月 | 23.8000 | 4.4200 | 19.3800 | 2.9800 | 0.9800 | 2.0000 |
| 2022-06-30 | 近六个月 | 6.3700 | -5.2900 | 11.6600 | 2.7500 | 1.0700 | 1.6800 |
| 2022-06-30 | 近六个月 | 6.3700 | -5.2900 | 11.6600 | 2.7500 | 1.0700 | 1.6800 |
| 2022-06-30 | 近一年 | 20.9800 | -8.5500 | 29.5300 | 2.7100 | 0.8600 | 1.8500 |
| 2022-06-30 | 近一年 | 20.9800 | -8.5500 | 29.5300 | 2.7100 | 0.8600 | 1.8500 |
| 2022-06-30 | 近三年 | 203.7200 | 12.4300 | 191.2900 | 2.2000 | 0.7200 | 1.4800 |
| 2022-06-30 | 近三年 | 203.7200 | 12.4300 | 191.2900 | 2.2000 | 0.7200 | 1.4800 |
| 2022-06-30 | 成立至今 | 163.8400 | 19.3600 | 144.4800 | 1.9900 | 0.7000 | 1.2900 |
| 2022-06-30 | 成立至今 | 163.8400 | 19.3600 | 144.4800 | 1.9900 | 0.7000 | 1.2900 |
| 2022-03-31 | 近三个月 | -14.0900 | -9.3000 | -4.7900 | 2.4800 | 1.1400 | 1.3400 |
| 2022-03-31 | 近六个月 | -11.7600 | -9.6300 | -2.1300 | 2.5000 | 0.8900 | 1.6100 |
| 2022-03-31 | 近一年 | 36.4300 | -10.2600 | 46.6900 | 2.4600 | 0.7500 | 1.7100 |
| 2022-03-31 | 近三年 | 150.4800 | 7.5600 | 142.9200 | 2.1100 | 0.6900 | 1.4200 |
| 2022-03-31 | 成立至今 | 113.1100 | 14.3100 | 98.8000 | 1.9300 | 0.6800 | 1.2500 |
| 2021-12-31 | 近三个月 | 2.7000 | -0.3700 | 3.0700 | 2.5300 | 0.5300 | 2.0000 |
| 2021-12-31 | 近三个月 | 2.7000 | -0.3700 | 3.0700 | 2.5300 | 0.5300 | 2.0000 |
| 2021-12-31 | 近六个月 | 13.7400 | -3.4400 | 17.1800 | 2.6900 | 0.6200 | 2.0700 |
| 2021-12-31 | 近六个月 | 13.7400 | -3.4400 | 17.1800 | 2.6900 | 0.6200 | 2.0700 |
| 2021-12-31 | 近一年 | 40.0900 | -1.9600 | 42.0500 | 2.5000 | 0.6400 | 1.8600 |
| 2021-12-31 | 近一年 | 40.0900 | -1.9600 | 42.0500 | 2.5000 | 0.6400 | 1.8600 |
| 2021-12-31 | 近三年 | 286.3700 | 35.6900 | 250.6800 | 2.0400 | 0.6500 | 1.3900 |
| 2021-12-31 | 近三年 | 286.3700 | 35.6900 | 250.6800 | 2.0400 | 0.6500 | 1.3900 |
| 2021-12-31 | 成立至今 | 148.0500 | 26.0300 | 122.0200 | 1.8900 | 0.6400 | 1.2500 |
| 2021-12-31 | 成立至今 | 148.0500 | 26.0300 | 122.0200 | 1.8900 | 0.6400 | 1.2500 |
| 2021-09-30 | 近三个月 | 10.7500 | -3.0800 | 13.8300 | 2.8500 | 0.6900 | 2.1600 |
| 2021-09-30 | 近六个月 | 54.6200 | -0.7000 | 55.3200 | 2.4100 | 0.6000 | 1.8100 |
| 2021-09-30 | 近一年 | 75.4300 | 5.6400 | 69.7900 | 2.3200 | 0.6300 | 1.6900 |
| 2021-09-30 | 近三年 | 225.3200 | 29.5500 | 195.7700 | 1.9900 | 0.6800 | 1.3100 |
| 2021-09-30 | 成立至今 | 141.5200 | 26.4900 | 115.0300 | 1.8500 | 0.6500 | 1.2000 |
| 2021-06-30 | 近一个月 | 8.0400 | -0.9100 | 8.9500 | 1.8800 | 0.4100 | 1.4700 |
| 2021-06-30 | 近三个月 | 39.6200 | 2.4600 | 37.1600 | 1.8400 | 0.4900 | 1.3500 |
| 2021-06-30 | 近三个月 | 39.6200 | 2.4600 | 37.1600 | 1.8400 | 0.4900 | 1.3500 |
| 2021-06-30 | 近六个月 | 23.1700 | 1.5300 | 21.6400 | 2.2900 | 0.6600 | 1.6300 |
| 2021-06-30 | 近六个月 | 23.1700 | 1.5300 | 21.6400 | 2.2900 | 0.6600 | 1.6300 |
| 2021-06-30 | 近一年 | 64.4300 | 14.2100 | 50.2200 | 2.1300 | 0.6600 | 1.4700 |
| 2021-06-30 | 近一年 | 64.4300 | 14.2100 | 50.2200 | 2.1300 | 0.6600 | 1.4700 |
| 2021-06-30 | 近三年 | 179.3000 | 33.3800 | 145.9200 | 1.8700 | 0.6800 | 1.1900 |
| 2021-06-30 | 近三年 | 179.3000 | 33.3800 | 145.9200 | 1.8700 | 0.6800 | 1.1900 |
| 2021-06-30 | 成立至今 | 118.0800 | 30.5200 | 87.5600 | 1.7600 | 0.6500 | 1.1100 |
| 2021-06-30 | 成立至今 | 118.0800 | 30.5200 | 87.5600 | 1.7600 | 0.6500 | 1.1100 |
| 2021-03-31 | 近三个月 | -11.7800 | -0.9100 | -10.8700 | 2.6500 | 0.8000 | 1.8500 |
| 2021-03-31 | 近六个月 | 13.4600 | 6.3800 | 7.0800 | 2.2200 | 0.6700 | 1.5500 |
| 2021-03-31 | 近一年 | 58.3500 | 18.3100 | 40.0400 | 2.1000 | 0.6600 | 1.4400 |
| 2021-03-31 | 近三年 | 71.1000 | 24.9900 | 46.1100 | 1.8300 | 0.6800 | 1.1500 |
| 2021-03-31 | 成立至今 | 56.2000 | 27.3800 | 28.8200 | 1.7500 | 0.6600 | 1.0900 |
| 2020-12-31 | 近三个月 | 28.6100 | 7.3600 | 21.2500 | 1.6800 | 0.5000 | 1.1800 |
| 2020-12-31 | 近三个月 | 28.6100 | 7.3600 | 21.2500 | 1.6800 | 0.5000 | 1.1800 |
| 2020-12-31 | 近六个月 | 33.5000 | 12.4900 | 21.0100 | 1.9700 | 0.6700 | 1.3000 |
| 2020-12-31 | 近六个月 | 33.5000 | 12.4900 | 21.0100 | 1.9700 | 0.6700 | 1.3000 |
| 2020-12-31 | 近一年 | 68.9000 | 15.2500 | 53.6500 | 2.0400 | 0.7000 | 1.3400 |
| 2020-12-31 | 近一年 | 68.9000 | 15.2500 | 53.6500 | 2.0400 | 0.7000 | 1.3400 |
| 2020-12-31 | 近三年 | 73.7800 | 25.5100 | 48.2700 | 1.7300 | 0.6600 | 1.0700 |
| 2020-12-31 | 近三年 | 73.7800 | 25.5100 | 48.2700 | 1.7300 | 0.6600 | 1.0700 |
| 2020-12-31 | 成立至今 | 77.0600 | 28.5500 | 48.5100 | 1.6700 | 0.6500 | 1.0200 |
| 2020-12-31 | 成立至今 | 77.0600 | 28.5500 | 48.5100 | 1.6700 | 0.6500 | 1.0200 |
| 2020-09-30 | 近三个月 | 3.8000 | 4.7800 | -0.9800 | 2.2100 | 0.7900 | 1.4200 |
| 2020-09-30 | 近六个月 | 39.5700 | 11.2200 | 28.3500 | 2.0000 | 0.6500 | 1.3500 |
| 2020-09-30 | 近一年 | 45.1600 | 12.0300 | 33.1300 | 1.9100 | 0.6800 | 1.2300 |
| 2020-09-30 | 近三年 | 37.6800 | 19.4800 | 18.2000 | 1.6700 | 0.6600 | 1.0100 |
| 2020-09-30 | 成立至今 | 37.6700 | 19.7400 | 17.9300 | 1.6700 | 0.6600 | 1.0100 |
| 2020-06-30 | 近一个月 | 14.9200 | 3.3400 | 11.5800 | 1.4500 | 0.4400 | 1.0100 |
| 2020-06-30 | 近三个月 | 34.4600 | 6.1400 | 28.3200 | 1.7200 | 0.4500 | 1.2700 |
| 2020-06-30 | 近三个月 | 34.4600 | 6.1400 | 28.3200 | 1.7200 | 0.4500 | 1.2700 |
| 2020-06-30 | 近六个月 | 26.5200 | 2.4600 | 24.0600 | 2.1200 | 0.7400 | 1.3800 |
| 2020-06-30 | 近六个月 | 26.5200 | 2.4600 | 24.0600 | 2.1200 | 0.7400 | 1.3800 |
| 2020-06-30 | 近一年 | 52.6800 | 7.6400 | 45.0400 | 1.6400 | 0.6000 | 1.0400 |
| 2020-06-30 | 近一年 | 52.6800 | 7.6400 | 45.0400 | 1.6400 | 0.6000 | 1.0400 |
| 2020-06-30 | 成立至今 | 32.6300 | 14.2800 | 18.3500 | 1.6100 | 0.6400 | 0.9700 |
| 2020-06-30 | 成立至今 | 32.6300 | 14.2800 | 18.3500 | 1.6100 | 0.6400 | 0.9700 |
| 2020-03-31 | 近三个月 | -5.9000 | -3.4700 | -2.4300 | 2.4400 | 0.9500 | 1.4900 |
| 2019-12-31 | 近三个月 | 10.5300 | 4.3500 | 6.1800 | 0.9400 | 0.3700 | 0.5700 |
| 2019-12-31 | 近三个月 | 10.5300 | 4.3500 | 6.1800 | 0.9400 | 0.3700 | 0.5700 |
| 2019-12-31 | 近六个月 | 20.6700 | 5.0600 | 15.6100 | 1.0100 | 0.4300 | 0.5800 |
| 2019-12-31 | 近一年 | 63.2900 | 20.0900 | 43.2000 | 1.4700 | 0.6200 | 0.8500 |
| 2019-12-31 | 成立至今 | 4.8300 | 11.5400 | -6.7100 | 1.4800 | 0.6200 | 0.8600 |
| 2019-09-30 | 近三个月 | 9.1700 | 0.6800 | 8.4900 | 1.0800 | 0.4700 | 0.6100 |
| 2019-06-30 | 近一个月 | 1.7000 | 2.9900 | -1.2900 | 1.6200 | 0.5700 | 1.0500 |
| 2019-06-30 | 近三个月 | 2.1000 | -0.1100 | 2.2100 | 2.0000 | 0.7500 | 1.2500 |
| 2019-06-30 | 近三个月 | 2.1000 | -0.1100 | 2.2100 | 2.0000 | 0.7500 | 1.2500 |
| 2019-06-30 | 近六个月 | 35.3100 | 14.3100 | 21.0000 | 1.8400 | 0.7700 | 1.0700 |
| 2019-06-30 | 近一年 | 11.2600 | 8.5000 | 2.7600 | 1.8000 | 0.7600 | 1.0400 |
| 2019-06-30 | 成立至今 | -13.1300 | 6.1700 | -19.3000 | 1.5800 | 0.6700 | 0.9100 |
| 2019-03-31 | 近三个月 | 32.5200 | 14.4300 | 18.0900 | 1.6400 | 0.7700 | 0.8700 |
| 2018-12-31 | 近三个月 | -13.5200 | -4.8800 | -8.6400 | 1.9000 | 0.8200 | 1.0800 |
| 2018-12-31 | 近三个月 | -13.5200 | -4.8800 | -8.6400 | 1.9000 | 0.8200 | 1.0800 |
| 2018-12-31 | 近六个月 | -17.7800 | -5.0800 | -12.7000 | 1.7500 | 0.7400 | 1.0100 |
| 2018-12-31 | 近一年 | -36.9900 | -9.3200 | -27.6700 | 1.6300 | 0.6700 | 0.9600 |
| 2018-12-31 | 成立至今 | -35.8000 | -7.1200 | -28.6800 | 1.4600 | 0.6200 | 0.8400 |
| 2018-09-30 | 近三个月 | -4.9200 | -0.2100 | -4.7100 | 1.6000 | 0.6700 | 0.9300 |
| 2018-06-30 | 近一个月 | -5.9100 | -3.5400 | -2.3700 | 1.7100 | 0.6400 | 1.0700 |
| 2018-06-30 | 近三个月 | -14.4700 | -3.9800 | -10.4900 | 1.3700 | 0.5700 | 0.8000 |
| 2018-06-30 | 近三个月 | -14.4700 | -3.9800 | -10.4900 | 1.3700 | 0.5700 | 0.8000 |
| 2018-06-30 | 近六个月 | -23.3700 | -4.4600 | -18.9100 | 1.4900 | 0.5800 | 0.9100 |
| 2018-06-30 | 成立至今 | -21.9200 | -2.1500 | -19.7700 | 1.2400 | 0.5200 | 0.7200 |
| 2018-03-31 | 近三个月 | -10.4000 | -0.5000 | -9.9000 | 1.6200 | 0.5900 | 1.0300 |
| 2017-12-31 | 近三个月 | 1.9000 | 2.1900 | -0.2900 | 0.4600 | 0.4100 | 0.0500 |
| 2017-12-31 | 近三个月 | 1.9000 | 2.1900 | -0.2900 | 0.4600 | 0.4100 | 0.0500 |
| 2017-12-31 | 成立至今 | 1.8900 | 2.4200 | -0.5300 | 0.4500 | 0.4000 | 0.0500 |
