交银策略回报灵活配置混合(519710)
2025-05-20
1.5650
1.0982%
| 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 | 0.0700 | -0.9200 | 0.9900 | 0.8900 | 0.5500 | 0.3400 |
| 2025-03-31 | 近六个月 | -4.7000 | -0.8900 | -3.8100 | 1.3600 | 0.8400 | 0.5200 |
| 2025-03-31 | 近一年 | -6.8200 | 8.4700 | -15.2900 | 1.4800 | 0.7900 | 0.6900 |
| 2025-03-31 | 近三年 | -10.2200 | 1.8700 | -12.0900 | 1.3000 | 0.6700 | 0.6300 |
| 2025-03-31 | 近五年 | 51.8500 | 14.3300 | 37.5200 | 1.3400 | 0.7000 | 0.6400 |
| 2025-03-31 | 成立至今 | 89.7900 | 16.6800 | 73.1100 | 1.4000 | 0.8000 | 0.6000 |
| 2024-12-31 | 近三个月 | -4.7600 | 0.0400 | -4.8000 | 1.6900 | 1.0400 | 0.6500 |
| 2024-12-31 | 近三个月 | -4.7600 | 0.0400 | -4.8000 | 1.6900 | 1.0400 | 0.6500 |
| 2024-12-31 | 近六个月 | 7.9100 | 10.1100 | -2.2000 | 1.8600 | 0.9800 | 0.8800 |
| 2024-12-31 | 近六个月 | 7.9100 | 10.1100 | -2.2000 | 1.8600 | 0.9800 | 0.8800 |
| 2024-12-31 | 近一年 | -9.5800 | 12.5200 | -22.1000 | 1.5500 | 0.8000 | 0.7500 |
| 2024-12-31 | 近一年 | -9.5800 | 12.5200 | -22.1000 | 1.5500 | 0.8000 | 0.7500 |
| 2024-12-31 | 近三年 | -25.9500 | -6.0000 | -19.9500 | 1.3500 | 0.7000 | 0.6500 |
| 2024-12-31 | 近三年 | -25.9500 | -6.0000 | -19.9500 | 1.3500 | 0.7000 | 0.6500 |
| 2024-12-31 | 近五年 | 44.3100 | 9.7400 | 34.5700 | 1.3800 | 0.7300 | 0.6500 |
| 2024-12-31 | 近五年 | 44.3100 | 9.7400 | 34.5700 | 1.3800 | 0.7300 | 0.6500 |
| 2024-12-31 | 成立至今 | 89.6600 | 17.7700 | 71.8900 | 1.4200 | 0.8000 | 0.6200 |
| 2024-12-31 | 成立至今 | 89.6600 | 17.7700 | 71.8900 | 1.4200 | 0.8000 | 0.6200 |
| 2024-09-30 | 近三个月 | 13.3000 | 10.0600 | 3.2400 | 2.0100 | 0.9300 | 1.0800 |
| 2024-09-30 | 近六个月 | -2.2300 | 9.4400 | -11.6700 | 1.5900 | 0.7400 | 0.8500 |
| 2024-09-30 | 近一年 | -12.6900 | 8.3000 | -20.9900 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 近三年 | -18.6400 | -4.6600 | -13.9800 | 1.3000 | 0.6500 | 0.6500 |
| 2024-09-30 | 近五年 | 55.8800 | 15.0900 | 40.7900 | 1.3300 | 0.7000 | 0.6300 |
| 2024-09-30 | 成立至今 | 99.1400 | 17.7300 | 81.4100 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近一个月 | -9.0800 | -1.6400 | -7.4400 | 0.7200 | 0.2800 | 0.4400 |
| 2024-06-30 | 近三个月 | -13.7100 | -0.5600 | -13.1500 | 0.9100 | 0.4400 | 0.4700 |
| 2024-06-30 | 近三个月 | -13.7100 | -0.5600 | -13.1500 | 0.9100 | 0.4400 | 0.4700 |
| 2024-06-30 | 近六个月 | -16.2000 | 2.2000 | -18.4000 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近六个月 | -16.2000 | 2.2000 | -18.4000 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近一年 | -23.7800 | -3.6400 | -20.1400 | 1.0100 | 0.5200 | 0.4900 |
| 2024-06-30 | 近一年 | -23.7800 | -3.6400 | -20.1400 | 1.0100 | 0.5200 | 0.4900 |
| 2024-06-30 | 近三年 | -37.4800 | -16.3300 | -21.1500 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近三年 | -37.4800 | -16.3300 | -21.1500 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近五年 | 41.6800 | 5.0400 | 36.6400 | 1.2800 | 0.6800 | 0.6000 |
| 2024-06-30 | 成立至今 | 75.7600 | 6.9600 | 68.8000 | 1.3900 | 0.7900 | 0.6000 |
| 2024-06-30 | 成立至今 | 75.7600 | 6.9600 | 68.8000 | 1.3900 | 0.7900 | 0.6000 |
| 2024-03-31 | 近三个月 | -2.8900 | 2.7700 | -5.6600 | 1.3100 | 0.6100 | 0.7000 |
| 2024-03-31 | 近六个月 | -10.6900 | -1.0400 | -9.6500 | 1.1200 | 0.5500 | 0.5700 |
| 2024-03-31 | 近一年 | -18.9100 | -5.4000 | -13.5100 | 1.0000 | 0.5300 | 0.4700 |
| 2024-03-31 | 近三年 | -19.5500 | -13.6300 | -5.9200 | 1.2700 | 0.6300 | 0.6400 |
| 2024-03-31 | 近五年 | 61.2600 | 5.3200 | 55.9400 | 1.3100 | 0.7000 | 0.6100 |
| 2024-03-31 | 成立至今 | 103.6900 | 7.5700 | 96.1200 | 1.4000 | 0.8000 | 0.6000 |
| 2023-12-31 | 近三个月 | -8.0300 | -3.7100 | -4.3200 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近三个月 | -8.0300 | -3.7100 | -4.3200 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近六个月 | -9.0400 | -5.7100 | -3.3300 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近六个月 | -9.0400 | -5.7100 | -3.3300 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近一年 | -14.3900 | -5.0200 | -9.3700 | 0.9200 | 0.5000 | 0.4200 |
| 2023-12-31 | 近一年 | -14.3900 | -5.0200 | -9.3700 | 0.9200 | 0.5000 | 0.4200 |
| 2023-12-31 | 近三年 | -16.4500 | -17.0900 | 0.6400 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近三年 | -16.4500 | -17.0900 | 0.6400 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近五年 | 109.6600 | 20.0400 | 89.6200 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 近五年 | 109.6600 | 20.0400 | 89.6200 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 成立至今 | 109.7500 | 4.6600 | 105.0900 | 1.4000 | 0.8000 | 0.6000 |
| 2023-12-31 | 成立至今 | 109.7500 | 4.6600 | 105.0900 | 1.4000 | 0.8000 | 0.6000 |
| 2023-09-30 | 近三个月 | -1.1000 | -2.0700 | 0.9700 | 0.9000 | 0.5400 | 0.3600 |
| 2023-09-30 | 近六个月 | -9.2100 | -4.4100 | -4.8000 | 0.8800 | 0.5200 | 0.3600 |
| 2023-09-30 | 近一年 | -0.1700 | -0.2200 | 0.0500 | 1.1600 | 0.5900 | 0.5700 |
| 2023-09-30 | 近三年 | 15.3700 | -6.5300 | 21.9000 | 1.3300 | 0.6800 | 0.6500 |
| 2023-09-30 | 近五年 | 101.8500 | 16.5200 | 85.3300 | 1.3400 | 0.7500 | 0.5900 |
| 2023-09-30 | 成立至今 | 128.0700 | 8.7000 | 119.3700 | 1.4100 | 0.8100 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.9000 | 0.9100 | 0.9900 | 0.9400 | 0.5200 | 0.4200 |
| 2023-06-30 | 近三个月 | -8.2000 | -2.3800 | -5.8200 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三个月 | -8.2000 | -2.3800 | -5.8200 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.7300 | -6.6100 | 0.9600 | 0.5000 | 0.4600 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.7300 | -6.6100 | 0.9600 | 0.5000 | 0.4600 |
| 2023-06-30 | 近一年 | -8.8900 | -7.0600 | -1.8300 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -8.8900 | -7.0600 | -1.8300 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近三年 | 36.9100 | 1.1400 | 35.7700 | 1.3700 | 0.7200 | 0.6500 |
| 2023-06-30 | 近三年 | 36.9100 | 1.1400 | 35.7700 | 1.3700 | 0.7200 | 0.6500 |
| 2023-06-30 | 近五年 | 85.1000 | 18.3100 | 66.7900 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 成立至今 | 130.6000 | 11.0000 | 119.6000 | 1.4300 | 0.8200 | 0.6100 |
| 2023-06-30 | 成立至今 | 130.6000 | 11.0000 | 119.6000 | 1.4300 | 0.8200 | 0.6100 |
| 2023-03-31 | 近三个月 | 2.5300 | 3.1900 | -0.6600 | 1.0400 | 0.5100 | 0.5300 |
| 2023-03-31 | 近六个月 | 9.9600 | 4.3800 | 5.5800 | 1.3900 | 0.6500 | 0.7400 |
| 2023-03-31 | 近一年 | 18.8300 | -0.7200 | 19.5500 | 1.3700 | 0.6800 | 0.6900 |
| 2023-03-31 | 近三年 | 100.9800 | 11.4200 | 89.5600 | 1.3800 | 0.7200 | 0.6600 |
| 2023-03-31 | 近五年 | 107.8700 | 14.8200 | 93.0500 | 1.3800 | 0.7700 | 0.6100 |
| 2023-03-31 | 成立至今 | 151.2000 | 13.7100 | 137.4900 | 1.4400 | 0.8300 | 0.6100 |
| 2022-12-31 | 近三个月 | 7.2500 | 1.1600 | 6.0900 | 1.6600 | 0.7700 | 0.8900 |
| 2022-12-31 | 近三个月 | 7.2500 | 1.1600 | 6.0900 | 1.6600 | 0.7700 | 0.8900 |
| 2022-12-31 | 近六个月 | -3.2000 | -7.7300 | 4.5300 | 1.3800 | 0.6600 | 0.7200 |
| 2022-12-31 | 近六个月 | -3.2000 | -7.7300 | 4.5300 | 1.3800 | 0.6600 | 0.7200 |
| 2022-12-31 | 近一年 | -4.3400 | -12.0400 | 7.7000 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近一年 | -4.3400 | -12.0400 | 7.7000 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近三年 | 86.4200 | 2.6800 | 83.7400 | 1.4400 | 0.7800 | 0.6600 |
| 2022-12-31 | 近三年 | 86.4200 | 2.6800 | 83.7400 | 1.4400 | 0.7800 | 0.6600 |
| 2022-12-31 | 近五年 | 89.2800 | 10.0500 | 79.2300 | 1.3900 | 0.7800 | 0.6100 |
| 2022-12-31 | 近五年 | 89.2800 | 10.0500 | 79.2300 | 1.3900 | 0.7800 | 0.6100 |
| 2022-12-31 | 成立至今 | 145.0100 | 10.2000 | 134.8100 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 成立至今 | 145.0100 | 10.2000 | 134.8100 | 1.4500 | 0.8400 | 0.6100 |
| 2022-09-30 | 近三个月 | -9.7400 | -8.7900 | -0.9500 | 1.0400 | 0.5300 | 0.5100 |
| 2022-09-30 | 近六个月 | 8.0700 | -4.8900 | 12.9600 | 1.3500 | 0.7100 | 0.6400 |
| 2022-09-30 | 近一年 | -6.6600 | -11.7800 | 5.1200 | 1.3700 | 0.7000 | 0.6700 |
| 2022-09-30 | 近三年 | 78.8300 | 6.5000 | 72.3300 | 1.3800 | 0.7600 | 0.6200 |
| 2022-09-30 | 近五年 | 92.3200 | 11.9100 | 80.4100 | 1.3600 | 0.7600 | 0.6000 |
| 2022-09-30 | 成立至今 | 128.4500 | 8.9400 | 119.5100 | 1.4400 | 0.8400 | 0.6000 |
| 2022-06-30 | 近一个月 | 12.0200 | 5.7000 | 6.3200 | 1.2200 | 0.6400 | 0.5800 |
| 2022-06-30 | 近三个月 | 19.7300 | 4.2700 | 15.4600 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 近三个月 | 19.7300 | 4.2700 | 15.4600 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 近六个月 | -1.1800 | -4.6700 | 3.4900 | 1.6200 | 0.8700 | 0.7500 |
| 2022-06-30 | 近六个月 | -1.1800 | -4.6700 | 3.4900 | 1.6200 | 0.8700 | 0.7500 |
| 2022-06-30 | 近一年 | -9.9800 | -6.5800 | -3.4000 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近一年 | -9.9800 | -6.5800 | -3.4000 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近三年 | 104.0200 | 17.2900 | 86.7300 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 近三年 | 104.0200 | 17.2900 | 86.7300 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 近五年 | 120.8800 | 26.4200 | 94.4600 | 1.3500 | 0.7600 | 0.5900 |
| 2022-06-30 | 成立至今 | 153.0900 | 19.4300 | 133.6600 | 1.4600 | 0.8500 | 0.6100 |
| 2022-06-30 | 成立至今 | 153.0900 | 19.4300 | 133.6600 | 1.4600 | 0.8500 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.4600 | -8.5700 | -8.8900 | 1.5900 | 0.8800 | 0.7100 |
| 2022-03-31 | 近六个月 | -13.6300 | -7.2400 | -6.3900 | 1.3900 | 0.7000 | 0.6900 |
| 2022-03-31 | 近一年 | -16.5100 | -8.0300 | -8.4800 | 1.4100 | 0.6800 | 0.7300 |
| 2022-03-31 | 近三年 | 67.3600 | 12.1500 | 55.2100 | 1.3800 | 0.7600 | 0.6200 |
| 2022-03-31 | 近五年 | 103.5900 | 25.7900 | 77.8000 | 1.3200 | 0.7400 | 0.5800 |
| 2022-03-31 | 成立至今 | 111.4000 | 14.5400 | 96.8600 | 1.4500 | 0.8500 | 0.6000 |
| 2021-12-31 | 近三个月 | 4.6500 | 1.4600 | 3.1900 | 1.1500 | 0.4700 | 0.6800 |
| 2021-12-31 | 近三个月 | 4.6500 | 1.4600 | 3.1900 | 1.1500 | 0.4700 | 0.6800 |
| 2021-12-31 | 近六个月 | -8.9000 | -2.0000 | -6.9000 | 1.4500 | 0.6100 | 0.8400 |
| 2021-12-31 | 近六个月 | -8.9000 | -2.0000 | -6.9000 | 1.4500 | 0.6100 | 0.8400 |
| 2021-12-31 | 近一年 | 2.0300 | -0.7600 | 2.7900 | 1.4500 | 0.7000 | 0.7500 |
| 2021-12-31 | 近一年 | 2.0300 | -0.7600 | 2.7900 | 1.4500 | 0.7000 | 0.7500 |
| 2021-12-31 | 近三年 | 156.0200 | 43.6900 | 112.3300 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近三年 | 156.0200 | 43.6900 | 112.3300 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近五年 | 176.0300 | 41.1500 | 134.8800 | 1.2800 | 0.7200 | 0.5600 |
| 2021-12-31 | 近五年 | 176.0300 | 41.1500 | 134.8800 | 1.2800 | 0.7200 | 0.5600 |
| 2021-12-31 | 成立至今 | 156.1300 | 25.2800 | 130.8500 | 1.4400 | 0.8500 | 0.5900 |
| 2021-12-31 | 成立至今 | 156.1300 | 25.2800 | 130.8500 | 1.4400 | 0.8500 | 0.5900 |
| 2021-09-30 | 近三个月 | -12.9400 | -3.4100 | -9.5300 | 1.6800 | 0.7200 | 0.9600 |
| 2021-09-30 | 近六个月 | -3.3300 | -0.8600 | -2.4700 | 1.4400 | 0.6600 | 0.7800 |
| 2021-09-30 | 近一年 | 23.8100 | 6.1700 | 17.6400 | 1.4400 | 0.7300 | 0.7100 |
| 2021-09-30 | 近三年 | 116.6100 | 32.3700 | 84.2400 | 1.3900 | 0.8100 | 0.5800 |
| 2021-09-30 | 近五年 | 157.4800 | 39.8200 | 117.6600 | 1.2700 | 0.7100 | 0.5600 |
| 2021-09-30 | 成立至今 | 144.7500 | 23.4800 | 121.2700 | 1.4500 | 0.8600 | 0.5900 |
| 2021-06-30 | 近一个月 | -1.3700 | -1.1300 | -0.2400 | 1.0800 | 0.4800 | 0.6000 |
| 2021-06-30 | 近三个月 | 11.0400 | 2.6400 | 8.4000 | 1.1000 | 0.5900 | 0.5100 |
| 2021-06-30 | 近三个月 | 11.0400 | 2.6400 | 8.4000 | 1.1000 | 0.5900 | 0.5100 |
| 2021-06-30 | 近六个月 | 11.9900 | 1.2600 | 10.7300 | 1.4500 | 0.7900 | 0.6600 |
| 2021-06-30 | 近六个月 | 11.9900 | 1.2600 | 10.7300 | 1.4500 | 0.7900 | 0.6600 |
| 2021-06-30 | 近一年 | 66.9100 | 16.4800 | 50.4300 | 1.3600 | 0.8000 | 0.5600 |
| 2021-06-30 | 近一年 | 66.9100 | 16.4800 | 50.4300 | 1.3600 | 0.8000 | 0.5600 |
| 2021-06-30 | 近三年 | 125.6700 | 36.2500 | 89.4200 | 1.3600 | 0.8100 | 0.5500 |
| 2021-06-30 | 近三年 | 125.6700 | 36.2500 | 89.4200 | 1.3600 | 0.8100 | 0.5500 |
| 2021-06-30 | 近五年 | 209.4800 | 48.7000 | 160.7800 | 1.2300 | 0.7000 | 0.5300 |
| 2021-06-30 | 近五年 | 209.4800 | 48.7000 | 160.7800 | 1.2300 | 0.7000 | 0.5300 |
| 2021-06-30 | 成立至今 | 181.1400 | 27.8400 | 153.3000 | 1.4400 | 0.8600 | 0.5800 |
| 2021-06-30 | 成立至今 | 181.1400 | 27.8400 | 153.3000 | 1.4400 | 0.8600 | 0.5800 |
| 2021-03-31 | 近三个月 | 0.8600 | -1.3400 | 2.2000 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近六个月 | 28.0800 | 7.0900 | 20.9900 | 1.4500 | 0.8000 | 0.6500 |
| 2021-03-31 | 近一年 | 102.5800 | 22.0300 | 80.5500 | 1.3500 | 0.7900 | 0.5600 |
| 2021-03-31 | 近三年 | 109.5200 | 25.7600 | 83.7600 | 1.3800 | 0.8200 | 0.5600 |
| 2021-03-31 | 近五年 | 206.6100 | 43.4700 | 163.1400 | 1.2300 | 0.7000 | 0.5300 |
| 2021-03-31 | 成立至今 | 153.1900 | 24.5500 | 128.6400 | 1.4600 | 0.8700 | 0.5900 |
| 2020-12-31 | 近三个月 | 26.9900 | 8.5500 | 18.4400 | 1.0600 | 0.5900 | 0.4700 |
| 2020-12-31 | 近三个月 | 26.9900 | 8.5500 | 18.4400 | 1.0600 | 0.5900 | 0.4700 |
| 2020-12-31 | 近六个月 | 49.0400 | 15.0200 | 34.0200 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 近六个月 | 49.0400 | 15.0200 | 34.0200 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 近一年 | 91.0100 | 17.6300 | 73.3800 | 1.3700 | 0.8500 | 0.5200 |
| 2020-12-31 | 近一年 | 91.0100 | 17.6300 | 73.3800 | 1.3700 | 0.8500 | 0.5200 |
| 2020-12-31 | 近三年 | 93.9400 | 26.0800 | 67.8600 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近三年 | 93.9400 | 26.0800 | 67.8600 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近五年 | 181.3700 | 34.2700 | 147.1000 | 1.2600 | 0.7500 | 0.5100 |
| 2020-12-31 | 近五年 | 181.3700 | 34.2700 | 147.1000 | 1.2600 | 0.7500 | 0.5100 |
| 2020-12-31 | 成立至今 | 151.0400 | 26.2400 | 124.8000 | 1.4400 | 0.8700 | 0.5700 |
| 2020-12-31 | 成立至今 | 151.0400 | 26.2400 | 124.8000 | 1.4400 | 0.8700 | 0.5700 |
| 2020-09-30 | 近三个月 | 17.3600 | 5.9600 | 11.4000 | 1.4300 | 0.9600 | 0.4700 |
| 2020-09-30 | 近六个月 | 58.1700 | 13.9500 | 44.2200 | 1.2600 | 0.7900 | 0.4700 |
| 2020-09-30 | 近一年 | 54.7400 | 13.7000 | 41.0400 | 1.3100 | 0.8300 | 0.4800 |
| 2020-09-30 | 近三年 | 66.4200 | 19.4700 | 46.9500 | 1.3200 | 0.7900 | 0.5300 |
| 2020-09-30 | 近五年 | 180.3900 | 37.1300 | 143.2600 | 1.3000 | 0.7700 | 0.5300 |
| 2020-09-30 | 成立至今 | 97.6800 | 16.3000 | 81.3800 | 1.4600 | 0.8800 | 0.5800 |
| 2020-06-30 | 近一个月 | 13.7000 | 4.2500 | 9.4500 | 1.1300 | 0.5300 | 0.6000 |
| 2020-06-30 | 近三个月 | 34.7700 | 7.5400 | 27.2300 | 1.0400 | 0.5400 | 0.5000 |
| 2020-06-30 | 近三个月 | 34.7700 | 7.5400 | 27.2300 | 1.0400 | 0.5400 | 0.5000 |
| 2020-06-30 | 近六个月 | 28.1600 | 2.2700 | 25.8900 | 1.4700 | 0.9000 | 0.5700 |
| 2020-06-30 | 近六个月 | 28.1600 | 2.2700 | 25.8900 | 1.4700 | 0.9000 | 0.5700 |
| 2020-06-30 | 近一年 | 35.7800 | 7.7800 | 28.0000 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近一年 | 35.7800 | 7.7800 | 28.0000 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近三年 | 47.0000 | 16.1800 | 30.8200 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近三年 | 47.0000 | 16.1800 | 30.8200 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近五年 | 70.7900 | 7.6300 | 63.1600 | 1.4600 | 0.8700 | 0.5900 |
| 2020-06-30 | 成立至今 | 68.4400 | 9.7500 | 58.6900 | 1.4600 | 0.8800 | 0.5800 |
| 2020-06-30 | 成立至今 | 68.4400 | 9.7500 | 58.6900 | 1.4600 | 0.8800 | 0.5800 |
| 2020-03-31 | 近三个月 | -4.9000 | -4.9000 | 0.0000 | 1.7700 | 1.1500 | 0.6200 |
| 2019-12-31 | 近三个月 | 2.8800 | 4.9200 | -2.0400 | 0.7100 | 0.4400 | 0.2700 |
| 2019-12-31 | 近三个月 | 2.8800 | 4.9200 | -2.0400 | 0.7100 | 0.4400 | 0.2700 |
| 2019-12-31 | 近六个月 | 5.9500 | 5.3900 | 0.5600 | 0.9200 | 0.5100 | 0.4100 |
| 2019-12-31 | 近一年 | 31.3700 | 23.0900 | 8.2800 | 1.2400 | 0.7400 | 0.5000 |
| 2019-12-31 | 近三年 | 41.6500 | 20.9100 | 20.7400 | 1.1800 | 0.6700 | 0.5100 |
| 2019-12-31 | 成立至今 | 31.4300 | 7.3200 | 24.1100 | 1.4600 | 0.8700 | 0.5900 |
| 2019-09-30 | 近三个月 | 2.9800 | 0.4500 | 2.5300 | 1.0900 | 0.5700 | 0.5200 |
| 2019-06-30 | 近一个月 | 6.3300 | 3.4500 | 2.8800 | 1.3700 | 0.6900 | 0.6800 |
| 2019-06-30 | 近三个月 | -1.7900 | -0.3000 | -1.4900 | 1.6100 | 0.9100 | 0.7000 |
| 2019-06-30 | 近三个月 | -1.7900 | -0.3000 | -1.4900 | 1.6100 | 0.9100 | 0.7000 |
| 2019-06-30 | 近六个月 | 24.0000 | 16.7900 | 7.2100 | 1.5000 | 0.9200 | 0.5800 |
| 2019-06-30 | 近一年 | -0.4200 | 8.5300 | -8.9500 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近三年 | 36.5600 | 18.4400 | 18.1200 | 1.1800 | 0.6600 | 0.5200 |
| 2019-06-30 | 成立至今 | 24.0500 | 1.8300 | 22.2200 | 1.5100 | 0.9100 | 0.6000 |
| 2019-03-31 | 近三个月 | 26.2600 | 17.1400 | 9.1200 | 1.3500 | 0.9300 | 0.4200 |
| 2018-12-31 | 近三个月 | -11.4600 | -6.5400 | -4.9200 | 1.5600 | 0.9800 | 0.5800 |
| 2018-12-31 | 近三个月 | -11.4600 | -6.5400 | -4.9200 | 1.5600 | 0.9800 | 0.5800 |
| 2018-12-31 | 近六个月 | -19.7000 | -7.0700 | -12.6300 | 1.4500 | 0.9000 | 0.5500 |
| 2018-12-31 | 近一年 | -22.7100 | -12.9300 | -9.7800 | 1.3800 | 0.8000 | 0.5800 |
| 2018-12-31 | 近三年 | 12.1300 | -7.2700 | 19.4000 | 1.2300 | 0.7100 | 0.5200 |
| 2018-12-31 | 成立至今 | 0.0400 | -12.8100 | 12.8500 | 1.5100 | 0.9100 | 0.6000 |
| 2018-09-30 | 近三个月 | -9.3000 | -0.5800 | -8.7200 | 1.3500 | 0.8100 | 0.5400 |
| 2018-06-30 | 近一个月 | -6.5200 | -4.4000 | -2.1200 | 1.7300 | 0.7700 | 0.9600 |
| 2018-06-30 | 近三个月 | 3.0900 | -5.2600 | 8.3500 | 1.3900 | 0.6800 | 0.7100 |
| 2018-06-30 | 近三个月 | 3.0900 | -5.2600 | 8.3500 | 1.3900 | 0.6800 | 0.7100 |
| 2018-06-30 | 近六个月 | -3.7500 | -6.3000 | 2.5500 | 1.3000 | 0.6900 | 0.6100 |
| 2018-06-30 | 近一年 | 8.7300 | -0.6800 | 9.4100 | 1.1000 | 0.5700 | 0.5300 |
| 2018-06-30 | 近三年 | 26.3200 | -7.9900 | 34.3100 | 1.5200 | 0.8900 | 0.6300 |
| 2018-06-30 | 成立至今 | 24.5800 | -6.1700 | 30.7500 | 1.5200 | 0.9100 | 0.6100 |
| 2018-03-31 | 近三个月 | -6.6400 | -1.0900 | -5.5500 | 1.2000 | 0.7100 | 0.4900 |
| 2017-12-31 | 近三个月 | 8.9700 | 2.8600 | 6.1100 | 0.9500 | 0.4900 | 0.4600 |
| 2017-12-31 | 近三个月 | 8.9700 | 2.8600 | 6.1100 | 0.9500 | 0.4900 | 0.4600 |
| 2017-12-31 | 近六个月 | 12.9700 | 5.9900 | 6.9800 | 0.8800 | 0.4200 | 0.4600 |
| 2017-12-31 | 近一年 | 39.5000 | 12.8100 | 26.6900 | 0.8700 | 0.3800 | 0.4900 |
| 2017-12-31 | 成立至今 | 29.4400 | 0.1300 | 29.3100 | 1.5600 | 0.9500 | 0.6100 |
| 2017-09-30 | 近三个月 | 3.6700 | 3.0400 | 0.6300 | 0.8200 | 0.3500 | 0.4700 |
| 2017-06-30 | 近一个月 | 9.2700 | 3.4100 | 5.8600 | 1.0500 | 0.4000 | 0.6500 |
| 2017-06-30 | 近三个月 | 10.3500 | 3.7500 | 6.6000 | 1.0200 | 0.3800 | 0.6400 |
| 2017-06-30 | 近三个月 | 10.3500 | 3.7500 | 6.6000 | 1.0200 | 0.3800 | 0.6400 |
| 2017-06-30 | 近六个月 | 23.4900 | 6.4300 | 17.0600 | 0.8600 | 0.3400 | 0.5200 |
| 2017-06-30 | 近一年 | 26.1300 | 9.8900 | 16.2400 | 0.8900 | 0.4100 | 0.4800 |
| 2017-06-30 | 成立至今 | 14.5800 | -5.5300 | 20.1100 | 1.6900 | 1.0400 | 0.6500 |
| 2017-03-31 | 近三个月 | 11.9100 | 2.5900 | 9.3200 | 0.6600 | 0.3100 | 0.3500 |
| 2016-12-31 | 近三个月 | -2.3900 | 0.5100 | -2.9000 | 0.8300 | 0.4400 | 0.3900 |
| 2016-12-31 | 近三个月 | -2.3900 | 0.5100 | -2.9000 | 0.8300 | 0.4400 | 0.3900 |
| 2016-12-31 | 近六个月 | 2.1400 | 3.2400 | -1.1000 | 0.9200 | 0.4600 | 0.4600 |
| 2016-12-31 | 近一年 | 4.0000 | -5.6000 | 9.6000 | 1.3700 | 0.8400 | 0.5300 |
| 2016-12-31 | 成立至今 | -7.2100 | -11.2400 | 4.0300 | 1.8800 | 1.1800 | 0.7000 |
| 2016-09-30 | 近三个月 | 4.6400 | 2.7200 | 1.9200 | 1.0100 | 0.4800 | 0.5300 |
| 2016-06-30 | 近一个月 | 5.7500 | -0.0200 | 5.7700 | 1.0900 | 0.5900 | 0.5000 |
| 2016-06-30 | 近三个月 | 10.0100 | -0.9700 | 10.9800 | 1.1700 | 0.6100 | 0.5600 |
| 2016-06-30 | 近三个月 | 10.0100 | -0.9700 | 10.9800 | 1.1700 | 0.6100 | 0.5600 |
| 2016-06-30 | 近六个月 | 1.8200 | -8.5600 | 10.3800 | 1.7200 | 1.1100 | 0.6100 |
| 2016-06-30 | 近一年 | -7.8900 | -15.6900 | 7.8000 | 2.2200 | 1.3800 | 0.8400 |
| 2016-06-30 | 成立至今 | -9.1600 | -14.0300 | 4.8700 | 2.2200 | 1.4100 | 0.8100 |
| 2016-03-31 | 近三个月 | -7.4500 | -7.6700 | 0.2200 | 2.1500 | 1.4600 | 0.6900 |
| 2015-12-31 | 近三个月 | 26.5500 | 10.8700 | 15.6800 | 1.7600 | 1.0000 | 0.7600 |
| 2015-12-31 | 近三个月 | 26.5500 | 10.8700 | 15.6800 | 1.7600 | 1.0000 | 0.7600 |
| 2015-12-31 | 近六个月 | -9.5300 | -7.8000 | -1.7300 | 2.6200 | 1.6100 | 1.0100 |
| 2015-12-31 | 成立至今 | -10.7800 | -5.9800 | -4.8000 | 2.6100 | 1.6400 | 0.9700 |
| 2015-09-30 | 近三个月 | -28.5100 | -16.8400 | -11.6700 | 3.1900 | 2.0100 | 1.1800 |
| 2015-06-30 | 近三个月 | -1.3800 | 1.9800 | -3.3600 | 3.1800 | 4.2600 | -1.0800 |
| 2015-06-30 | 成立至今 | -1.3800 | 1.9800 | -3.3600 | 3.1800 | 4.2600 | -1.0800 |
| 2015-06-26 | 近一个月 | -6.7300 | 0.2700 | -7.0000 | 1.5600 | 0.0100 | 1.5500 |
| 2015-06-26 | 近三个月 | 6.2300 | 0.8700 | 5.3600 | 1.2100 | 0.0100 | 1.2000 |
| 2015-06-26 | 近三个月 | 6.2300 | 0.8700 | 5.3600 | 1.2100 | 0.0100 | 1.2000 |
| 2015-06-26 | 近六个月 | 17.6400 | 1.8500 | 15.7900 | 0.9700 | 0.0100 | 0.9600 |
| 2015-06-26 | 近一年 | 34.5100 | 3.9900 | 30.5200 | 0.7600 | 0.0100 | 0.7500 |
| 2015-06-26 | 近三年 | 50.1000 | 12.6200 | 37.4800 | 0.4800 | 0.0100 | 0.4700 |
| 2015-06-26 | 成立至今 | 51.0000 | 12.7600 | 38.2400 | 0.4800 | 0.0100 | 0.4700 |
| 2015-03-31 | 近三个月 | 10.7400 | 0.9800 | 9.7600 | 0.6400 | 0.0100 | 0.6300 |
| 2014-12-31 | 近三个月 | 10.0000 | 1.0600 | 8.9400 | 0.6200 | 0.0100 | 0.6100 |
| 2014-12-31 | 近三个月 | 10.0000 | 1.0600 | 8.9400 | 0.6200 | 0.0100 | 0.6100 |
| 2014-12-31 | 近六个月 | 14.3400 | 2.1400 | 12.2000 | 0.4800 | 0.0100 | 0.4700 |
| 2014-12-31 | 近一年 | 17.3900 | 4.2800 | 13.1100 | 0.4000 | 0.0100 | 0.3900 |
| 2014-12-31 | 成立至今 | 28.3600 | 10.9100 | 17.4500 | 0.3100 | 0.0100 | 0.3000 |
| 2014-09-30 | 近三个月 | 3.9400 | 1.0900 | 2.8500 | 0.2800 | 0.0100 | 0.2700 |
| 2014-06-30 | 近一个月 | 1.2700 | 0.3700 | 0.9000 | 0.2300 | 0.0100 | 0.2200 |
| 2014-06-30 | 近三个月 | 2.8700 | 1.0700 | 1.8000 | 0.2200 | 0.0100 | 0.2100 |
| 2014-06-30 | 近三个月 | 2.8700 | 1.0700 | 1.8000 | 0.2200 | 0.0100 | 0.2100 |
| 2014-06-30 | 近六个月 | 2.6700 | 2.1400 | 0.5300 | 0.3000 | 0.0100 | 0.2900 |
| 2014-06-30 | 近一年 | 5.9200 | 4.3100 | 1.6100 | 0.2700 | 0.0100 | 0.2600 |
| 2014-06-30 | 成立至今 | 12.2600 | 8.7700 | 3.4900 | 0.2500 | 0.0100 | 0.2400 |
| 2014-03-31 | 近三个月 | -0.2000 | 1.0600 | -1.2600 | 0.3600 | 0.0100 | 0.3500 |
| 2013-12-31 | 近三个月 | -0.2800 | 1.0900 | -1.3700 | 0.2400 | 0.0100 | 0.2300 |
| 2013-12-31 | 近三个月 | -0.2800 | 1.0900 | -1.3700 | 0.2400 | 0.0100 | 0.2300 |
| 2013-12-31 | 近六个月 | 3.1700 | 2.1700 | 1.0000 | 0.2500 | 0.0100 | 0.2400 |
| 2013-12-31 | 近一年 | 6.7800 | 4.3100 | 2.4700 | 0.2800 | 0.0100 | 0.2700 |
| 2013-12-31 | 成立至今 | 9.3500 | 6.6300 | 2.7200 | 0.2300 | 0.0100 | 0.2200 |
| 2013-09-30 | 近三个月 | 3.4700 | 1.0900 | 2.3800 | 0.2600 | 0.0100 | 0.2500 |
| 2013-06-30 | 近一个月 | -2.1900 | 0.3500 | -2.5400 | 0.5000 | 0.0200 | 0.4800 |
| 2013-06-30 | 近三个月 | 0.9200 | 1.0700 | -0.1500 | 0.3500 | 0.0100 | 0.3400 |
| 2013-06-30 | 近三个月 | 0.9200 | 1.0700 | -0.1500 | 0.3500 | 0.0100 | 0.3400 |
| 2013-06-30 | 近六个月 | 3.5000 | 2.1400 | 1.3600 | 0.3100 | 0.0200 | 0.2900 |
| 2013-06-30 | 近一年 | 5.3500 | 4.3100 | 1.0400 | 0.2200 | 0.0100 | 0.2100 |
| 2013-06-30 | 成立至今 | 5.9900 | 4.4600 | 1.5300 | 0.2200 | 0.0100 | 0.2100 |
| 2013-03-31 | 近三个月 | 2.5600 | 1.0600 | 1.5000 | 0.2500 | 0.0200 | 0.2300 |
| 2012-12-31 | 近三个月 | 1.8900 | 1.0900 | 0.8000 | 0.1000 | 0.0100 | 0.0900 |
| 2012-12-31 | 近三个月 | 1.8900 | 1.0900 | 0.8000 | 0.1000 | 0.0100 | 0.0900 |
| 2012-12-31 | 近六个月 | 1.7900 | 2.1800 | -0.3900 | 0.0900 | 0.0100 | 0.0800 |
| 2012-12-31 | 成立至今 | 2.4000 | 2.3200 | 0.0800 | 0.1000 | 0.0100 | 0.0900 |
| 2012-09-30 | 近三个月 | -0.1000 | 1.0900 | -1.1900 | 0.0800 | 0.0100 | 0.0700 |
