中银稳健策略混合(163823)
2025-05-21
1.4710
0.1361%
| 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 | 1.9400 | -1.1400 | 3.0800 | 0.9400 | 0.5000 | 0.4400 |
| 2025-03-31 | 近六个月 | 4.3900 | -1.0600 | 5.4500 | 1.3700 | 0.7600 | 0.6100 |
| 2025-03-31 | 近一年 | 12.2000 | 7.0100 | 5.1900 | 1.2600 | 0.7200 | 0.5400 |
| 2025-03-31 | 近三年 | -2.9500 | -0.6000 | -2.3500 | 0.9900 | 0.6200 | 0.3700 |
| 2025-03-31 | 近五年 | 17.1900 | 8.2400 | 8.9500 | 0.8300 | 0.6400 | 0.1900 |
| 2025-03-31 | 成立至今 | 38.5500 | 20.9800 | 17.5700 | 0.7700 | 0.6700 | 0.1000 |
| 2024-12-31 | 近三个月 | 2.4000 | 0.0800 | 2.3200 | 1.6800 | 0.9500 | 0.7300 |
| 2024-12-31 | 近三个月 | 2.4000 | 0.0800 | 2.3200 | 1.6800 | 0.9500 | 0.7300 |
| 2024-12-31 | 近六个月 | 12.9300 | 8.9700 | 3.9600 | 1.5300 | 0.9000 | 0.6300 |
| 2024-12-31 | 近六个月 | 12.9300 | 8.9700 | 3.9600 | 1.5300 | 0.9000 | 0.6300 |
| 2024-12-31 | 近一年 | 10.8800 | 10.8300 | 0.0500 | 1.3900 | 0.7300 | 0.6600 |
| 2024-12-31 | 近一年 | 10.8800 | 10.8300 | 0.0500 | 1.3900 | 0.7300 | 0.6600 |
| 2024-12-31 | 近三年 | -12.1000 | -7.5900 | -4.5100 | 0.9800 | 0.6400 | 0.3400 |
| 2024-12-31 | 近三年 | -12.1000 | -7.5900 | -4.5100 | 0.9800 | 0.6400 | 0.3400 |
| 2024-12-31 | 近五年 | 18.1100 | 4.4800 | 13.6300 | 0.8200 | 0.6700 | 0.1500 |
| 2024-12-31 | 近五年 | 18.1100 | 4.4800 | 13.6300 | 0.8200 | 0.6700 | 0.1500 |
| 2024-12-31 | 成立至今 | 35.9100 | 22.3600 | 13.5500 | 0.7600 | 0.6700 | 0.0900 |
| 2024-12-31 | 成立至今 | 35.9100 | 22.3600 | 13.5500 | 0.7600 | 0.6700 | 0.0900 |
| 2024-09-30 | 近三个月 | 10.2800 | 8.8900 | 1.3900 | 1.3800 | 0.8500 | 0.5300 |
| 2024-09-30 | 近六个月 | 7.4800 | 8.1600 | -0.6800 | 1.1500 | 0.6700 | 0.4800 |
| 2024-09-30 | 近一年 | 5.2000 | 6.8500 | -1.6500 | 1.1700 | 0.5900 | 0.5800 |
| 2024-09-30 | 近三年 | -10.6800 | -6.6000 | -4.0800 | 0.8600 | 0.5900 | 0.2700 |
| 2024-09-30 | 近五年 | 18.7800 | 8.9200 | 9.8600 | 0.7400 | 0.6400 | 0.1000 |
| 2024-09-30 | 成立至今 | 32.7300 | 22.2700 | 10.4600 | 0.7000 | 0.6600 | 0.0400 |
| 2024-06-30 | 近一个月 | -4.7600 | -1.5400 | -3.2200 | 0.7100 | 0.2600 | 0.4500 |
| 2024-06-30 | 近三个月 | -2.5400 | -0.6700 | -1.8700 | 0.8500 | 0.4000 | 0.4500 |
| 2024-06-30 | 近三个月 | -2.5400 | -0.6700 | -1.8700 | 0.8500 | 0.4000 | 0.4500 |
| 2024-06-30 | 近六个月 | -1.8200 | 1.7000 | -3.5200 | 1.2300 | 0.4900 | 0.7400 |
| 2024-06-30 | 近六个月 | -1.8200 | 1.7000 | -3.5200 | 1.2300 | 0.4900 | 0.7400 |
| 2024-06-30 | 近一年 | -10.0800 | -3.9700 | -6.1100 | 1.0000 | 0.4800 | 0.5200 |
| 2024-06-30 | 近一年 | -10.0800 | -3.9700 | -6.1100 | 1.0000 | 0.4800 | 0.5200 |
| 2024-06-30 | 近三年 | -21.2800 | -17.1000 | -4.1800 | 0.7700 | 0.5700 | 0.2000 |
| 2024-06-30 | 近三年 | -21.2800 | -17.1000 | -4.1800 | 0.7700 | 0.5700 | 0.2000 |
| 2024-06-30 | 近五年 | 14.7200 | 0.1400 | 14.5800 | 0.6800 | 0.6200 | 0.0600 |
| 2024-06-30 | 成立至今 | 20.3500 | 12.2900 | 8.0600 | 0.6500 | 0.6500 | 0.0000 |
| 2024-06-30 | 成立至今 | 20.3500 | 12.2900 | 8.0600 | 0.6500 | 0.6500 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.7400 | 2.3900 | -1.6500 | 1.5300 | 0.5600 | 0.9700 |
| 2024-03-31 | 近六个月 | -2.1200 | -1.2100 | -0.9100 | 1.1800 | 0.5000 | 0.6800 |
| 2024-03-31 | 近一年 | -9.7000 | -5.6500 | -4.0500 | 1.0100 | 0.4900 | 0.5200 |
| 2024-03-31 | 近三年 | -15.1900 | -14.7300 | -0.4600 | 0.7400 | 0.5800 | 0.1600 |
| 2024-03-31 | 近五年 | 19.8500 | 0.2200 | 19.6300 | 0.6600 | 0.6400 | 0.0200 |
| 2024-03-31 | 成立至今 | 23.4800 | 13.0500 | 10.4300 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.8400 | -3.5100 | 0.6700 | 0.7200 | 0.4400 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.8400 | -3.5100 | 0.6700 | 0.7200 | 0.4400 | 0.2800 |
| 2023-12-31 | 近六个月 | -8.4200 | -5.5800 | -2.8400 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.4200 | -5.5800 | -2.8400 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近一年 | -8.5500 | -5.3600 | -3.1900 | 0.7600 | 0.4600 | 0.3000 |
| 2023-12-31 | 近一年 | -8.5500 | -5.3600 | -3.1900 | 0.7600 | 0.4600 | 0.3000 |
| 2023-12-31 | 近三年 | -16.5500 | -17.9400 | 1.3900 | 0.6200 | 0.6100 | 0.0100 |
| 2023-12-31 | 近三年 | -16.5500 | -17.9400 | 1.3900 | 0.6200 | 0.6100 | 0.0100 |
| 2023-12-31 | 近五年 | 22.4000 | 12.8700 | 9.5300 | 0.5800 | 0.6600 | -0.0800 |
| 2023-12-31 | 近五年 | 22.4000 | 12.8700 | 9.5300 | 0.5800 | 0.6600 | -0.0800 |
| 2023-12-31 | 成立至今 | 22.5800 | 10.4100 | 12.1700 | 0.5700 | 0.6600 | -0.0900 |
| 2023-12-31 | 成立至今 | 22.5800 | 10.4100 | 12.1700 | 0.5700 | 0.6600 | -0.0900 |
| 2023-09-30 | 近三个月 | -5.7400 | -2.1400 | -3.6000 | 0.7400 | 0.4900 | 0.2500 |
| 2023-09-30 | 近六个月 | -7.7400 | -4.4900 | -3.2500 | 0.8100 | 0.4700 | 0.3400 |
| 2023-09-30 | 近一年 | -6.2600 | -1.1100 | -5.1500 | 0.7200 | 0.5400 | 0.1800 |
| 2023-09-30 | 近三年 | -8.7100 | -8.4400 | -0.2700 | 0.6000 | 0.6200 | -0.0200 |
| 2023-09-30 | 成立至今 | 26.1600 | 14.4300 | 11.7300 | 0.5600 | 0.6700 | -0.1100 |
| 2023-06-30 | 近一个月 | -0.1300 | 0.7300 | -0.8600 | 0.9600 | 0.4800 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.1300 | -2.4100 | 0.2800 | 0.9000 | 0.4500 | 0.4500 |
| 2023-06-30 | 近三个月 | -2.1300 | -2.4100 | 0.2800 | 0.9000 | 0.4500 | 0.4500 |
| 2023-06-30 | 近六个月 | -0.1400 | 0.2400 | -0.3800 | 0.7900 | 0.4600 | 0.3300 |
| 2023-06-30 | 近六个月 | -0.1400 | 0.2400 | -0.3800 | 0.7900 | 0.4600 | 0.3300 |
| 2023-06-30 | 近一年 | -6.4700 | -7.3200 | 0.8500 | 0.6500 | 0.5400 | 0.1100 |
| 2023-06-30 | 近一年 | -6.4700 | -7.3200 | 0.8500 | 0.6500 | 0.5400 | 0.1100 |
| 2023-06-30 | 近三年 | 3.2300 | -1.7600 | 4.9900 | 0.5800 | 0.6600 | -0.0800 |
| 2023-06-30 | 近三年 | 3.2300 | -1.7600 | 4.9900 | 0.5800 | 0.6600 | -0.0800 |
| 2023-06-30 | 成立至今 | 33.8400 | 16.9300 | 16.9100 | 0.5500 | 0.6800 | -0.1300 |
| 2023-06-30 | 成立至今 | 33.8400 | 16.9300 | 16.9100 | 0.5500 | 0.6800 | -0.1300 |
| 2023-03-31 | 近三个月 | 2.0300 | 2.7100 | -0.6800 | 0.6800 | 0.4700 | 0.2100 |
| 2023-03-31 | 近六个月 | 1.6100 | 3.5500 | -1.9400 | 0.6100 | 0.6000 | 0.0100 |
| 2023-03-31 | 近一年 | -4.2100 | -1.5500 | -2.6600 | 0.6000 | 0.6200 | -0.0200 |
| 2023-03-31 | 近三年 | 15.6700 | 7.2000 | 8.4700 | 0.5400 | 0.6600 | -0.1200 |
| 2023-03-31 | 成立至今 | 36.7600 | 19.8100 | 16.9500 | 0.5200 | 0.6900 | -0.1700 |
| 2022-12-31 | 近三个月 | -0.4100 | 0.8200 | -1.2300 | 0.5300 | 0.7000 | -0.1700 |
| 2022-12-31 | 近三个月 | -0.4100 | 0.8200 | -1.2300 | 0.5300 | 0.7000 | -0.1700 |
| 2022-12-31 | 近六个月 | -6.3300 | -7.5400 | 1.2100 | 0.4800 | 0.6000 | -0.1200 |
| 2022-12-31 | 近六个月 | -6.3300 | -7.5400 | 1.2100 | 0.4800 | 0.6000 | -0.1200 |
| 2022-12-31 | 近一年 | -13.3100 | -11.9000 | -1.4100 | 0.6200 | 0.7000 | -0.0800 |
| 2022-12-31 | 近一年 | -13.3100 | -11.9000 | -1.4100 | 0.6200 | 0.7000 | -0.0800 |
| 2022-12-31 | 近三年 | 16.4800 | -0.4000 | 16.8800 | 0.5500 | 0.7100 | -0.1600 |
| 2022-12-31 | 近三年 | 16.4800 | -0.4000 | 16.8800 | 0.5500 | 0.7100 | -0.1600 |
| 2022-12-31 | 成立至今 | 34.0400 | 16.6600 | 17.3800 | 0.5100 | 0.7000 | -0.1900 |
| 2022-12-31 | 成立至今 | 34.0400 | 16.6600 | 17.3800 | 0.5100 | 0.7000 | -0.1900 |
| 2022-09-30 | 近三个月 | -5.9400 | -8.2900 | 2.3500 | 0.4300 | 0.4900 | -0.0600 |
| 2022-09-30 | 近六个月 | -5.7200 | -4.9200 | -0.8000 | 0.6000 | 0.6500 | -0.0500 |
| 2022-09-30 | 近一年 | -9.4300 | -11.6100 | 2.1800 | 0.5900 | 0.6500 | -0.0600 |
| 2022-09-30 | 近三年 | 20.4500 | 3.0700 | 17.3800 | 0.5300 | 0.6900 | -0.1600 |
| 2022-09-30 | 成立至今 | 34.5900 | 15.7100 | 18.8800 | 0.5100 | 0.7000 | -0.1900 |
| 2022-06-30 | 近一个月 | 4.5000 | 5.1000 | -0.6000 | 0.6200 | 0.5900 | 0.0300 |
| 2022-06-30 | 近三个月 | 0.2300 | 3.6600 | -3.4300 | 0.7400 | 0.7900 | -0.0500 |
| 2022-06-30 | 近三个月 | 0.2300 | 3.6600 | -3.4300 | 0.7400 | 0.7900 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.4500 | -4.7200 | -2.7300 | 0.7400 | 0.8000 | -0.0600 |
| 2022-06-30 | 近六个月 | -7.4500 | -4.7200 | -2.7300 | 0.7400 | 0.8000 | -0.0600 |
| 2022-06-30 | 近一年 | -6.4000 | -6.8600 | 0.4600 | 0.5900 | 0.6900 | -0.1000 |
| 2022-06-30 | 近一年 | -6.4000 | -6.8600 | 0.4600 | 0.5900 | 0.6900 | -0.1000 |
| 2022-06-30 | 近三年 | 36.4000 | 12.5200 | 23.8800 | 0.5400 | 0.6900 | -0.1500 |
| 2022-06-30 | 近三年 | 36.4000 | 12.5200 | 23.8800 | 0.5400 | 0.6900 | -0.1500 |
| 2022-06-30 | 成立至今 | 43.1000 | 26.1700 | 16.9300 | 0.5100 | 0.7100 | -0.2000 |
| 2022-06-30 | 成立至今 | 43.1000 | 26.1700 | 16.9300 | 0.5100 | 0.7100 | -0.2000 |
| 2022-03-31 | 近三个月 | -7.6700 | -8.0900 | 0.4200 | 0.7400 | 0.8100 | -0.0700 |
| 2022-03-31 | 近六个月 | -3.9300 | -7.0300 | 3.1000 | 0.5900 | 0.6400 | -0.0500 |
| 2022-03-31 | 近一年 | -1.9500 | -8.2000 | 6.2500 | 0.4900 | 0.6200 | -0.1300 |
| 2022-03-31 | 近三年 | 38.5600 | 7.9000 | 30.6600 | 0.5200 | 0.7000 | -0.1800 |
| 2022-03-31 | 成立至今 | 42.7600 | 21.7100 | 21.0500 | 0.4900 | 0.7100 | -0.2200 |
| 2021-12-31 | 近三个月 | 4.0500 | 1.1500 | 2.9000 | 0.3800 | 0.4300 | -0.0500 |
| 2021-12-31 | 近三个月 | 4.0500 | 1.1500 | 2.9000 | 0.3800 | 0.4300 | -0.0500 |
| 2021-12-31 | 近六个月 | 1.1400 | -2.2400 | 3.3800 | 0.4000 | 0.5600 | -0.1600 |
| 2021-12-31 | 近六个月 | 1.1400 | -2.2400 | 3.3800 | 0.4000 | 0.5600 | -0.1600 |
| 2021-12-31 | 近一年 | 5.2700 | -1.5800 | 6.8500 | 0.4400 | 0.6500 | -0.2100 |
| 2021-12-31 | 近一年 | 5.2700 | -1.5800 | 6.8500 | 0.4400 | 0.6500 | -0.2100 |
| 2021-12-31 | 近三年 | 54.3900 | 35.3700 | 19.0200 | 0.4800 | 0.7000 | -0.2200 |
| 2021-12-31 | 近三年 | 54.3900 | 35.3700 | 19.0200 | 0.4800 | 0.7000 | -0.2200 |
| 2021-12-31 | 成立至今 | 54.6200 | 32.4200 | 22.2000 | 0.4700 | 0.7000 | -0.2300 |
| 2021-12-31 | 成立至今 | 54.6200 | 32.4200 | 22.2000 | 0.4700 | 0.7000 | -0.2300 |
| 2021-09-30 | 近三个月 | -2.8000 | -3.3600 | 0.5600 | 0.4100 | 0.6600 | -0.2500 |
| 2021-09-30 | 近六个月 | 2.0600 | -1.2500 | 3.3100 | 0.3800 | 0.6000 | -0.2200 |
| 2021-09-30 | 近一年 | 7.5200 | 4.7500 | 2.7700 | 0.4400 | 0.6700 | -0.2300 |
| 2021-09-30 | 成立至今 | 48.6000 | 30.9100 | 17.6900 | 0.4800 | 0.7200 | -0.2400 |
| 2021-06-30 | 近一个月 | 1.3300 | -1.1200 | 2.4500 | 0.3100 | 0.4400 | -0.1300 |
| 2021-06-30 | 近三个月 | 5.0000 | 2.1800 | 2.8200 | 0.3300 | 0.5400 | -0.2100 |
| 2021-06-30 | 近三个月 | 5.0000 | 2.1800 | 2.8200 | 0.3300 | 0.5400 | -0.2100 |
| 2021-06-30 | 近六个月 | 4.0800 | 0.6800 | 3.4000 | 0.4700 | 0.7300 | -0.2600 |
| 2021-06-30 | 近六个月 | 4.0800 | 0.6800 | 3.4000 | 0.4700 | 0.7300 | -0.2600 |
| 2021-06-30 | 近一年 | 17.9100 | 13.8000 | 4.1100 | 0.4800 | 0.7300 | -0.2500 |
| 2021-06-30 | 近一年 | 17.9100 | 13.8000 | 4.1100 | 0.4800 | 0.7300 | -0.2500 |
| 2021-06-30 | 成立至今 | 52.8800 | 35.4500 | 17.4300 | 0.4800 | 0.7200 | -0.2400 |
| 2021-06-30 | 成立至今 | 52.8800 | 35.4500 | 17.4300 | 0.4800 | 0.7200 | -0.2400 |
| 2021-03-31 | 近三个月 | -0.8700 | -1.4700 | 0.6000 | 0.5900 | 0.8800 | -0.2900 |
| 2021-03-31 | 近六个月 | 5.3500 | 6.0700 | -0.7200 | 0.5000 | 0.7300 | -0.2300 |
| 2021-03-31 | 近一年 | 23.1600 | 18.6200 | 4.5400 | 0.5100 | 0.7200 | -0.2100 |
| 2021-03-31 | 成立至今 | 45.6000 | 32.5700 | 13.0300 | 0.4900 | 0.7400 | -0.2500 |
| 2020-12-31 | 近三个月 | 6.2800 | 7.6500 | -1.3700 | 0.4000 | 0.5400 | -0.1400 |
| 2020-12-31 | 近三个月 | 6.2800 | 7.6500 | -1.3700 | 0.4000 | 0.5400 | -0.1400 |
| 2020-12-31 | 近六个月 | 13.2900 | 13.0300 | 0.2600 | 0.4800 | 0.7300 | -0.2500 |
| 2020-12-31 | 近六个月 | 13.2900 | 13.0300 | 0.2600 | 0.4800 | 0.7300 | -0.2500 |
| 2020-12-31 | 近一年 | 27.6400 | 14.8700 | 12.7700 | 0.5600 | 0.7800 | -0.2200 |
| 2020-12-31 | 近一年 | 27.6400 | 14.8700 | 12.7700 | 0.5600 | 0.7800 | -0.2200 |
| 2020-12-31 | 成立至今 | 46.8900 | 34.5400 | 12.3500 | 0.4800 | 0.7200 | -0.2400 |
| 2020-12-31 | 成立至今 | 46.8900 | 34.5400 | 12.3500 | 0.4800 | 0.7200 | -0.2400 |
| 2020-09-30 | 近三个月 | 6.5900 | 5.0000 | 1.5900 | 0.5500 | 0.8700 | -0.3200 |
| 2020-09-30 | 近六个月 | 16.9000 | 11.8200 | 5.0800 | 0.5100 | 0.7200 | -0.2100 |
| 2020-09-30 | 近一年 | 23.6900 | 11.3300 | 12.3600 | 0.5400 | 0.7500 | -0.2100 |
| 2020-09-30 | 成立至今 | 38.2100 | 24.9800 | 13.2300 | 0.4900 | 0.7400 | -0.2500 |
| 2020-06-30 | 近一个月 | 3.6900 | 3.7400 | -0.0500 | 0.4500 | 0.4900 | -0.0400 |
| 2020-06-30 | 近三个月 | 9.6700 | 6.5000 | 3.1700 | 0.4600 | 0.5000 | -0.0400 |
| 2020-06-30 | 近三个月 | 9.6700 | 6.5000 | 3.1700 | 0.4600 | 0.5000 | -0.0400 |
| 2020-06-30 | 近六个月 | 12.6700 | 1.6300 | 11.0400 | 0.6300 | 0.8200 | -0.1900 |
| 2020-06-30 | 近六个月 | 12.6700 | 1.6300 | 11.0400 | 0.6300 | 0.8200 | -0.1900 |
| 2020-06-30 | 近一年 | 23.5900 | 6.1500 | 17.4400 | 0.5300 | 0.6600 | -0.1300 |
| 2020-06-30 | 近一年 | 23.5900 | 6.1500 | 17.4400 | 0.5300 | 0.6600 | -0.1300 |
| 2020-06-30 | 成立至今 | 29.6600 | 19.0300 | 10.6300 | 0.4800 | 0.7200 | -0.2400 |
| 2020-06-30 | 成立至今 | 29.6600 | 19.0300 | 10.6300 | 0.4800 | 0.7200 | -0.2400 |
| 2020-03-31 | 近三个月 | 2.7400 | -4.5800 | 7.3200 | 0.7600 | 1.0500 | -0.2900 |
| 2019-12-31 | 近三个月 | 2.9900 | 4.3300 | -1.3400 | 0.3200 | 0.4000 | -0.0800 |
| 2019-12-31 | 近三个月 | 2.9900 | 4.3300 | -1.3400 | 0.3200 | 0.4000 | -0.0800 |
| 2019-12-31 | 近六个月 | 9.6900 | 4.4600 | 5.2300 | 0.4100 | 0.4700 | -0.0600 |
| 2019-12-31 | 近一年 | 14.9000 | 19.7300 | -4.8300 | 0.4400 | 0.6800 | -0.2400 |
| 2019-12-31 | 成立至今 | 15.0700 | 17.1200 | -2.0500 | 0.4100 | 0.6800 | -0.2700 |
| 2019-09-30 | 近三个月 | 6.5100 | 0.1200 | 6.3900 | 0.4900 | 0.5200 | -0.0300 |
| 2019-06-30 | 近一个月 | 3.4000 | 3.1000 | 0.3000 | 0.3800 | 0.6300 | -0.2500 |
| 2019-06-30 | 近三个月 | 1.8200 | -0.5900 | 2.4100 | 0.5700 | 0.8300 | -0.2600 |
| 2019-06-30 | 近三个月 | 1.8200 | -0.5900 | 2.4100 | 0.5700 | 0.8300 | -0.2600 |
| 2019-06-30 | 近六个月 | 4.7500 | 14.6300 | -9.8800 | 0.4600 | 0.8400 | -0.3800 |
| 2019-06-30 | 近一年 | 5.7900 | 13.0700 | -7.2800 | 0.3200 | 0.6400 | -0.3200 |
| 2019-06-30 | 近三年 | 11.7200 | 18.5700 | -6.8500 | 0.2000 | 0.3700 | -0.1700 |
| 2019-06-30 | 成立至今 | 74.7300 | 12.1300 | 62.6000 | 0.3400 | 0.8000 | -0.4600 |
| 2019-03-31 | 近三个月 | 2.8800 | 15.3100 | -12.4300 | 0.3100 | 0.8500 | -0.5400 |
| 2018-12-31 | 近三个月 | 0.1500 | -2.1800 | 2.3300 | 0.0300 | 0.6300 | -0.6000 |
| 2018-12-31 | 成立至今 | 0.1500 | -2.1800 | 2.3300 | 0.0300 | 0.6300 | -0.6000 |
| 2018-11-09 | 近三个月 | 0.4600 | 0.5800 | -0.1200 | 0.0300 | 0.0100 | 0.0200 |
| 2018-11-09 | 近三个月 | 0.1900 | 0.3100 | -0.1200 | 0.0400 | 0.0100 | 0.0300 |
| 2018-11-09 | 近六个月 | 1.0300 | 1.1700 | -0.1400 | 0.0700 | 0.0100 | 0.0600 |
| 2018-11-09 | 近一年 | 3.0500 | 2.3500 | 0.7000 | 0.1100 | 0.0100 | 0.1000 |
| 2018-11-09 | 近三年 | 8.2000 | 7.4200 | 0.7800 | 0.0900 | 0.0100 | 0.0800 |
| 2018-11-09 | 成立至今 | 58.1700 | 15.5300 | 42.6400 | 0.3600 | 0.0100 | 0.3500 |
| 2018-09-30 | 近三个月 | 0.6500 | 0.7000 | -0.0500 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近一个月 | -0.0900 | 0.1900 | -0.2800 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近三个月 | 1.1300 | 0.5800 | 0.5500 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近三个月 | 1.1300 | 0.5800 | 0.5500 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近六个月 | 2.2900 | 1.1600 | 1.1300 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近一年 | 4.5800 | 2.3700 | 2.2100 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近三年 | 2.9100 | 7.6000 | -4.6900 | 0.1700 | 0.0100 | 0.1600 |
| 2018-06-30 | 成立至今 | 65.1700 | 20.2000 | 44.9700 | 0.3400 | 0.0100 | 0.3300 |
| 2018-03-31 | 近三个月 | 1.1400 | 0.5800 | 0.5600 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近三个月 | 1.1600 | 0.6000 | 0.5600 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近三个月 | 1.1600 | 0.6000 | 0.5600 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近六个月 | 2.2400 | 1.2000 | 1.0400 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近一年 | 3.7600 | 2.4000 | 1.3600 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近三年 | 28.5600 | 8.1900 | 20.3700 | 0.4300 | 0.0100 | 0.4200 |
| 2017-12-31 | 近五年 | 59.2500 | 17.3700 | 41.8800 | 0.3700 | 0.0100 | 0.3600 |
| 2017-12-31 | 成立至今 | 61.4800 | 18.8200 | 42.6600 | 0.3600 | 0.0100 | 0.3500 |
| 2017-09-30 | 近三个月 | 1.0700 | 0.6000 | 0.4700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一个月 | 0.8800 | 0.2000 | 0.6800 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.8800 | 0.6000 | 0.2800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.8800 | 0.6000 | 0.2800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近六个月 | 1.4800 | 1.1900 | 0.2900 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一年 | 0.9800 | 2.4300 | -1.4500 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三年 | 44.6300 | 9.0400 | 35.5900 | 0.4600 | 0.0100 | 0.4500 |
| 2017-06-30 | 成立至今 | 57.9400 | 17.4100 | 40.5300 | 0.3700 | 0.0100 | 0.3600 |
| 2017-03-31 | 近三个月 | 0.5900 | 0.5900 | 0.0000 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -1.6500 | 0.6100 | -2.2600 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近三个月 | -1.6500 | 0.6100 | -2.2600 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近六个月 | -0.4900 | 1.2300 | -1.7200 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近一年 | 0.4000 | 2.4700 | -2.0700 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三年 | 49.6400 | 9.9400 | 39.7000 | 0.4600 | 0.0100 | 0.4500 |
| 2016-12-31 | 成立至今 | 55.6300 | 16.0300 | 39.6000 | 0.3900 | 0.0100 | 0.3800 |
| 2016-09-30 | 近三个月 | 1.1800 | 0.6100 | 0.5700 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近一个月 | 0.5900 | 0.2000 | 0.3900 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.2000 | 0.6100 | -0.4100 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.2000 | 0.6100 | -0.4100 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近六个月 | 0.8900 | 1.2300 | -0.3400 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一年 | -2.5600 | 2.6100 | -5.1700 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近三年 | 48.9500 | 10.8900 | 38.0600 | 0.4700 | 0.0100 | 0.4600 |
| 2016-06-30 | 成立至今 | 56.4000 | 14.6200 | 41.7800 | 0.4200 | 0.0100 | 0.4100 |
| 2016-03-31 | 近三个月 | 0.7000 | 0.6100 | 0.0900 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近三个月 | 0.9200 | 0.6400 | 0.2800 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近三个月 | 0.9200 | 0.6400 | 0.2800 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近六个月 | -3.4200 | 1.3600 | -4.7800 | 0.3600 | 0.0100 | 0.3500 |
| 2015-12-31 | 近一年 | 23.4200 | 3.1100 | 20.3100 | 0.7400 | 0.0100 | 0.7300 |
| 2015-12-31 | 近三年 | 52.8700 | 11.8600 | 41.0100 | 0.4700 | 0.0100 | 0.4600 |
| 2015-12-31 | 成立至今 | 55.0100 | 13.2300 | 41.7800 | 0.4500 | 0.0100 | 0.4400 |
| 2015-09-30 | 近三个月 | -4.3000 | 0.7200 | -5.0200 | 0.5000 | 0.0100 | 0.4900 |
| 2015-06-30 | 近一个月 | -6.6900 | 0.2800 | -6.9700 | 1.5400 | 0.0100 | 1.5300 |
| 2015-06-30 | 近三个月 | 11.0700 | 0.8200 | 10.2500 | 1.2400 | 0.0100 | 1.2300 |
| 2015-06-30 | 近三个月 | 11.0700 | 0.8200 | 10.2500 | 1.2400 | 0.0100 | 1.2300 |
| 2015-06-30 | 近六个月 | 27.7900 | 1.7200 | 26.0700 | 0.9800 | 0.0100 | 0.9700 |
| 2015-06-30 | 近一年 | 46.9800 | 3.7500 | 43.2300 | 0.7400 | 0.0100 | 0.7300 |
| 2015-06-30 | 成立至今 | 60.5000 | 11.7100 | 48.7900 | 0.4600 | 0.0100 | 0.4500 |
| 2015-03-31 | 近三个月 | 15.0500 | 0.8900 | 14.1600 | 0.5700 | 0.0100 | 0.5600 |
| 2014-12-31 | 近三个月 | 11.5500 | 0.9700 | 10.5800 | 0.5500 | 0.0100 | 0.5400 |
| 2014-12-31 | 近三个月 | 11.5500 | 0.9700 | 10.5800 | 0.5500 | 0.0100 | 0.5400 |
| 2014-12-31 | 近六个月 | 15.0200 | 1.9900 | 13.0300 | 0.3900 | 0.0100 | 0.3800 |
| 2014-12-31 | 近一年 | 20.7700 | 4.0600 | 16.7100 | 0.3000 | 0.0100 | 0.2900 |
| 2014-12-31 | 成立至今 | 25.6000 | 9.8200 | 15.7800 | 0.2200 | 0.0100 | 0.2100 |
| 2014-09-30 | 近三个月 | 3.1100 | 1.0100 | 2.1000 | 0.1000 | 0.0100 | 0.0900 |
| 2014-06-30 | 近一个月 | 0.9200 | 0.3400 | 0.5800 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近三个月 | 2.4400 | 1.0100 | 1.4300 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近三个月 | 2.4400 | 1.0100 | 1.4300 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近六个月 | 5.0000 | 2.0200 | 2.9800 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-30 | 近一年 | 4.0000 | 4.1700 | -0.1700 | 0.1600 | 0.0100 | 0.1500 |
| 2014-06-30 | 成立至今 | 9.2000 | 7.6700 | 1.5300 | 0.1300 | 0.0100 | 0.1200 |
| 2014-03-31 | 近三个月 | 2.5000 | 1.0100 | 1.4900 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 近三个月 | -2.5300 | 1.0400 | -3.5700 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 近三个月 | -2.5300 | 1.0400 | -3.5700 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 近六个月 | -0.9500 | 2.1000 | -3.0500 | 0.1600 | 0.0100 | 0.1500 |
| 2013-12-31 | 近一年 | 2.5600 | 4.2600 | -1.7000 | 0.1400 | 0.0100 | 0.1300 |
| 2013-12-31 | 成立至今 | 4.0000 | 5.5400 | -1.5400 | 0.1300 | 0.0100 | 0.1200 |
| 2013-09-30 | 近三个月 | 1.6200 | 1.0500 | 0.5700 | 0.1300 | 0.0100 | 0.1200 |
| 2013-06-30 | 近一个月 | -1.2200 | 0.3400 | -1.5600 | 0.1600 | 0.0200 | 0.1400 |
| 2013-06-30 | 近三个月 | 0.8600 | 1.0500 | -0.1900 | 0.1400 | 0.0100 | 0.1300 |
| 2013-06-30 | 近三个月 | 0.8600 | 1.0500 | -0.1900 | 0.1400 | 0.0100 | 0.1300 |
| 2013-06-30 | 近六个月 | 3.5500 | 2.1100 | 1.4400 | 0.1200 | 0.0200 | 0.1000 |
| 2013-06-30 | 成立至今 | 5.0000 | 3.3600 | 1.6400 | 0.1000 | 0.0100 | 0.0900 |
| 2013-03-31 | 近三个月 | 2.6600 | 1.0500 | 1.6100 | 0.0900 | 0.0200 | 0.0700 |
| 2012-12-31 | 近三个月 | 1.3000 | 1.0800 | 0.2200 | 0.0400 | 0.0100 | 0.0300 |
| 2012-12-31 | 近三个月 | 1.3000 | 1.0800 | 0.2200 | 0.0400 | 0.0100 | 0.0300 |
| 2012-12-31 | 成立至今 | 1.4000 | 1.2300 | 0.1700 | 0.0400 | 0.0100 | 0.0300 |
