交银成长混合H(960016)
2025-03-10
4.3370
0.0877%
| 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 |
| 2024-12-31 | 近三个月 | 0.8100 | -2.5500 | 3.3600 | 1.6800 | 1.4100 | 0.2700 |
| 2024-12-31 | 近六个月 | 5.6500 | 9.0000 | -3.3500 | 1.6300 | 1.4100 | 0.2200 |
| 2024-12-31 | 近一年 | -5.4700 | 2.7700 | -8.2400 | 1.4500 | 1.2100 | 0.2400 |
| 2024-12-31 | 近三年 | -39.9600 | -28.3100 | -11.6500 | 1.2800 | 1.0500 | 0.2300 |
| 2024-12-31 | 近五年 | -5.7600 | -3.9600 | -1.8000 | 1.3600 | 1.0800 | 0.2800 |
| 2024-12-31 | 成立至今 | 21.2600 | 9.4100 | 11.8500 | 1.2900 | 1.0100 | 0.2800 |
| 2024-09-30 | 近三个月 | 4.8100 | 11.8500 | -7.0400 | 1.6000 | 1.4200 | 0.1800 |
| 2024-09-30 | 近六个月 | -1.5800 | 6.3500 | -7.9300 | 1.3600 | 1.1500 | 0.2100 |
| 2024-09-30 | 近一年 | -10.2000 | 0.6300 | -10.8300 | 1.2600 | 1.0500 | 0.2100 |
| 2024-09-30 | 近三年 | -35.4300 | -25.2800 | -10.1500 | 1.2300 | 0.9900 | 0.2400 |
| 2024-09-30 | 近五年 | 7.2800 | 3.3900 | 3.8900 | 1.3300 | 1.0400 | 0.2900 |
| 2024-09-30 | 成立至今 | 20.2900 | 12.2700 | 8.0200 | 1.2700 | 1.0000 | 0.2700 |
| 2024-06-30 | 近一个月 | -4.3200 | -4.2900 | -0.0300 | 0.8800 | 0.5000 | 0.3800 |
| 2024-06-30 | 近三个月 | -6.0900 | -4.9100 | -1.1800 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近三个月 | -6.0900 | -4.9100 | -1.1800 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近六个月 | -10.5300 | -5.7200 | -4.8100 | 1.2400 | 0.9400 | 0.3000 |
| 2024-06-30 | 近六个月 | -10.5300 | -5.7200 | -4.8100 | 1.2400 | 0.9400 | 0.3000 |
| 2024-06-30 | 近一年 | -18.8900 | -14.6900 | -4.2000 | 1.0400 | 0.8400 | 0.2000 |
| 2024-06-30 | 近一年 | -18.8900 | -14.6900 | -4.2000 | 1.0400 | 0.8400 | 0.2000 |
| 2024-06-30 | 近三年 | -41.1700 | -37.2400 | -3.9300 | 1.2400 | 0.9600 | 0.2800 |
| 2024-06-30 | 近三年 | -41.1700 | -37.2400 | -3.9300 | 1.2400 | 0.9600 | 0.2800 |
| 2024-06-30 | 近五年 | 12.9400 | -5.2500 | 18.1900 | 1.2900 | 1.0100 | 0.2800 |
| 2024-06-30 | 成立至今 | 14.7700 | 0.3700 | 14.4000 | 1.2600 | 0.9800 | 0.2800 |
| 2024-06-30 | 成立至今 | 14.7700 | 0.3700 | 14.4000 | 1.2600 | 0.9800 | 0.2800 |
| 2024-03-31 | 近三个月 | -4.7200 | -0.8500 | -3.8700 | 1.4200 | 1.1200 | 0.3000 |
| 2024-03-31 | 近六个月 | -8.7600 | -5.3800 | -3.3800 | 1.1600 | 0.9400 | 0.2200 |
| 2024-03-31 | 近一年 | -20.8800 | -16.1300 | -4.7500 | 1.0300 | 0.8300 | 0.2000 |
| 2024-03-31 | 近三年 | -33.4400 | -28.3900 | -5.0500 | 1.2400 | 0.9700 | 0.2700 |
| 2024-03-31 | 近五年 | 11.4900 | -0.4500 | 11.9400 | 1.3200 | 1.0300 | 0.2900 |
| 2024-03-31 | 成立至今 | 22.2200 | 5.5600 | 16.6600 | 1.2700 | 0.9900 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.2400 | -4.5700 | 0.3300 | 0.8500 | 0.7400 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.2400 | -4.5700 | 0.3300 | 0.8500 | 0.7400 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.3400 | -9.5100 | 0.1700 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.3400 | -9.5100 | 0.1700 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近一年 | -23.7600 | -13.4200 | -10.3400 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近一年 | -23.7600 | -13.4200 | -10.3400 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近三年 | -32.8700 | -29.9100 | -2.9600 | 1.2400 | 1.0100 | 0.2300 |
| 2023-12-31 | 近三年 | -32.8700 | -29.9100 | -2.9600 | 1.2400 | 1.0100 | 0.2300 |
| 2023-12-31 | 近五年 | 50.6300 | 26.6900 | 23.9400 | 1.3300 | 1.0400 | 0.2900 |
| 2023-12-31 | 近五年 | 50.6300 | 26.6900 | 23.9400 | 1.3300 | 1.0400 | 0.2900 |
| 2023-12-31 | 成立至今 | 28.2700 | 6.4600 | 21.8100 | 1.2600 | 0.9800 | 0.2800 |
| 2023-12-31 | 成立至今 | 28.2700 | 6.4600 | 21.8100 | 1.2600 | 0.9800 | 0.2800 |
| 2023-09-30 | 近三个月 | -5.3300 | -5.1800 | -0.1500 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -13.2800 | -11.3600 | -1.9200 | 0.8900 | 0.7100 | 0.1800 |
| 2023-09-30 | 近一年 | -15.9800 | -9.7900 | -6.1900 | 0.9200 | 0.8100 | 0.1100 |
| 2023-09-30 | 近三年 | -31.4100 | -17.6700 | -13.7400 | 1.2600 | 1.0200 | 0.2400 |
| 2023-09-30 | 近五年 | 38.3300 | 16.8300 | 21.5000 | 1.3500 | 1.0800 | 0.2700 |
| 2023-09-30 | 成立至今 | 33.9600 | 11.5600 | 22.4000 | 1.2800 | 0.9900 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.7700 | 1.1500 | -1.9200 | 1.0200 | 0.8200 | 0.2000 |
| 2023-06-30 | 近三个月 | -8.4000 | -6.5200 | -1.8800 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三个月 | -8.4000 | -6.5200 | -1.8800 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近六个月 | -15.9100 | -4.3200 | -11.5900 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近六个月 | -15.9100 | -4.3200 | -11.5900 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近一年 | -16.8400 | -16.1100 | -0.7300 | 1.0200 | 0.8300 | 0.1900 |
| 2023-06-30 | 近一年 | -16.8400 | -16.1100 | -0.7300 | 1.0200 | 0.8300 | 0.1900 |
| 2023-06-30 | 近三年 | -17.7800 | -6.8000 | -10.9800 | 1.3500 | 1.0700 | 0.2800 |
| 2023-06-30 | 近三年 | -17.7800 | -6.8000 | -10.9800 | 1.3500 | 1.0700 | 0.2800 |
| 2023-06-30 | 近五年 | 32.5300 | 15.4900 | 17.0400 | 1.3800 | 1.0900 | 0.2900 |
| 2023-06-30 | 成立至今 | 41.5000 | 17.6500 | 23.8500 | 1.2900 | 1.0000 | 0.2900 |
| 2023-06-30 | 成立至今 | 41.5000 | 17.6500 | 23.8500 | 1.2900 | 1.0000 | 0.2900 |
| 2023-03-31 | 近三个月 | -8.2000 | 2.3600 | -10.5600 | 0.8400 | 0.7000 | 0.1400 |
| 2023-03-31 | 近六个月 | -3.1100 | 1.7800 | -4.8900 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 近一年 | -1.8000 | -2.5400 | 0.7400 | 1.2200 | 1.0200 | 0.2000 |
| 2023-03-31 | 近三年 | 8.1200 | 15.3400 | -7.2200 | 1.3700 | 1.0700 | 0.3000 |
| 2023-03-31 | 近五年 | 42.9900 | 15.0300 | 27.9600 | 1.3900 | 1.1000 | 0.2900 |
| 2023-03-31 | 成立至今 | 54.4700 | 25.8600 | 28.6100 | 1.3000 | 1.0100 | 0.2900 |
| 2022-12-31 | 近三个月 | 5.5400 | -0.5700 | 6.1100 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近三个月 | 5.5400 | -0.5700 | 6.1100 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近六个月 | -1.1100 | -12.3200 | 11.2100 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近六个月 | -1.1100 | -12.3200 | 11.2100 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近一年 | -16.6800 | -19.4200 | 2.7400 | 1.4400 | 1.1600 | 0.2800 |
| 2022-12-31 | 近一年 | -16.6800 | -19.4200 | 2.7400 | 1.4400 | 1.1600 | 0.2800 |
| 2022-12-31 | 近三年 | 30.7700 | 7.9300 | 22.8400 | 1.4600 | 1.1400 | 0.3200 |
| 2022-12-31 | 近三年 | 30.7700 | 7.9300 | 22.8400 | 1.4600 | 1.1400 | 0.3200 |
| 2022-12-31 | 近五年 | 52.8100 | 10.0700 | 42.7400 | 1.4000 | 1.1100 | 0.2900 |
| 2022-12-31 | 近五年 | 52.8100 | 10.0700 | 42.7400 | 1.4000 | 1.1100 | 0.2900 |
| 2022-12-31 | 成立至今 | 68.2600 | 22.9600 | 45.3000 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 成立至今 | 68.2600 | 22.9600 | 45.3000 | 1.3100 | 1.0200 | 0.2900 |
| 2022-09-30 | 近三个月 | -6.3000 | -11.8200 | 5.5200 | 1.1500 | 0.8000 | 0.3500 |
| 2022-09-30 | 近六个月 | 1.3500 | -4.2500 | 5.6000 | 1.4500 | 1.1200 | 0.3300 |
| 2022-09-30 | 近一年 | -14.4200 | -17.6900 | 3.2700 | 1.4400 | 1.0900 | 0.3500 |
| 2022-09-30 | 近三年 | 42.1900 | 13.8800 | 28.3100 | 1.4600 | 1.1100 | 0.3500 |
| 2022-09-30 | 近五年 | 30.0500 | 12.9700 | 17.0800 | 1.4000 | 1.1000 | 0.3000 |
| 2022-09-30 | 成立至今 | 59.4300 | 23.6600 | 35.7700 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近一个月 | 8.8800 | 10.1000 | -1.2200 | 1.4900 | 1.0800 | 0.4100 |
| 2022-06-30 | 近三个月 | 8.1700 | 8.5900 | -0.4200 | 1.7100 | 1.3800 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.1700 | 8.5900 | -0.4200 | 1.7100 | 1.3800 | 0.3300 |
| 2022-06-30 | 近六个月 | -15.7500 | -8.1000 | -7.6500 | 1.7300 | 1.3600 | 0.3700 |
| 2022-06-30 | 近六个月 | -15.7500 | -8.1000 | -7.6500 | 1.7300 | 1.3600 | 0.3700 |
| 2022-06-30 | 近一年 | -12.7900 | -12.3100 | -0.4800 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近一年 | -12.7900 | -12.3100 | -0.4800 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近三年 | 67.4300 | 32.3900 | 35.0400 | 1.4400 | 1.1100 | 0.3300 |
| 2022-06-30 | 近三年 | 67.4300 | 32.3900 | 35.0400 | 1.4400 | 1.1100 | 0.3300 |
| 2022-06-30 | 近五年 | 56.5200 | 32.7700 | 23.7500 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 成立至今 | 70.1500 | 40.2400 | 29.9100 | 1.3300 | 1.0200 | 0.3100 |
| 2022-06-30 | 成立至今 | 70.1500 | 40.2400 | 29.9100 | 1.3300 | 1.0200 | 0.3100 |
| 2022-03-31 | 近三个月 | -22.1100 | -15.3700 | -6.7400 | 1.7200 | 1.3300 | 0.3900 |
| 2022-03-31 | 近六个月 | -15.5600 | -14.0500 | -1.5100 | 1.4500 | 1.0700 | 0.3800 |
| 2022-03-31 | 近一年 | -14.3300 | -12.3900 | -1.9400 | 1.4300 | 1.0600 | 0.3700 |
| 2022-03-31 | 近三年 | 43.4900 | 21.7900 | 21.7000 | 1.4300 | 1.1000 | 0.3300 |
| 2022-03-31 | 近五年 | 34.3900 | 24.6100 | 9.7800 | 1.3600 | 1.0500 | 0.3100 |
| 2022-03-31 | 成立至今 | 57.3000 | 29.1500 | 28.1500 | 1.3100 | 1.0100 | 0.3000 |
| 2021-12-31 | 近三个月 | 8.4100 | 1.5700 | 6.8400 | 1.0700 | 0.7300 | 0.3400 |
| 2021-12-31 | 近三个月 | 8.4100 | 1.5700 | 6.8400 | 1.0700 | 0.7300 | 0.3400 |
| 2021-12-31 | 近六个月 | 3.5200 | -4.5800 | 8.1000 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近六个月 | 3.5200 | -4.5800 | 8.1000 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近一年 | 5.6800 | 0.4600 | 5.2200 | 1.3500 | 1.1000 | 0.2500 |
| 2021-12-31 | 近一年 | 5.6800 | 0.4600 | 5.2200 | 1.3500 | 1.1000 | 0.2500 |
| 2021-12-31 | 近三年 | 137.1500 | 81.6100 | 55.5400 | 1.4100 | 1.0900 | 0.3200 |
| 2021-12-31 | 近三年 | 137.1500 | 81.6100 | 55.5400 | 1.4100 | 1.0900 | 0.3200 |
| 2021-12-31 | 近五年 | 67.1800 | 49.6400 | 17.5400 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 近五年 | 67.1800 | 49.6400 | 17.5400 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 成立至今 | 101.9600 | 52.6000 | 49.3600 | 1.2900 | 0.9900 | 0.3000 |
| 2021-12-31 | 成立至今 | 101.9600 | 52.6000 | 49.3600 | 1.2900 | 0.9900 | 0.3000 |
| 2021-09-30 | 近三个月 | -4.5200 | -6.0500 | 1.5300 | 1.7000 | 1.1500 | 0.5500 |
| 2021-09-30 | 近六个月 | 1.4500 | 1.9200 | -0.4700 | 1.4100 | 1.0400 | 0.3700 |
| 2021-09-30 | 近一年 | -4.6200 | 10.8700 | -15.4900 | 1.3600 | 1.1300 | 0.2300 |
| 2021-09-30 | 近三年 | 92.3700 | 57.3500 | 35.0200 | 1.4400 | 1.1400 | 0.3000 |
| 2021-09-30 | 近五年 | 58.4300 | 44.1700 | 14.2600 | 1.3100 | 1.0100 | 0.3000 |
| 2021-09-30 | 成立至今 | 86.2800 | 50.2500 | 36.0300 | 1.3000 | 1.0000 | 0.3000 |
| 2021-06-30 | 近一个月 | 1.4800 | 0.4500 | 1.0300 | 0.9200 | 0.8000 | 0.1200 |
| 2021-06-30 | 近三个月 | 6.2500 | 8.4900 | -2.2400 | 1.0300 | 0.9200 | 0.1100 |
| 2021-06-30 | 近三个月 | 6.2500 | 8.4900 | -2.2400 | 1.0300 | 0.9200 | 0.1100 |
| 2021-06-30 | 近六个月 | 2.0900 | 5.2900 | -3.2000 | 1.2600 | 1.2400 | 0.0200 |
| 2021-06-30 | 近六个月 | 2.0900 | 5.2900 | -3.2000 | 1.2600 | 1.2400 | 0.0200 |
| 2021-06-30 | 近一年 | 13.3600 | 26.6900 | -13.3300 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 近一年 | 13.3600 | 26.6900 | -13.3300 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 近三年 | 82.7400 | 56.9900 | 25.7500 | 1.4100 | 1.1400 | 0.2700 |
| 2021-06-30 | 近三年 | 82.7400 | 56.9900 | 25.7500 | 1.4100 | 1.1400 | 0.2700 |
| 2021-06-30 | 近五年 | 77.7400 | 55.1300 | 22.6100 | 1.2700 | 0.9800 | 0.2900 |
| 2021-06-30 | 成立至今 | 95.1000 | 59.9300 | 35.1700 | 1.2800 | 0.9900 | 0.2900 |
| 2021-06-30 | 成立至今 | 95.1000 | 59.9300 | 35.1700 | 1.2800 | 0.9900 | 0.2900 |
| 2021-03-31 | 近三个月 | -3.9100 | -2.9500 | -0.9600 | 1.4700 | 1.5000 | -0.0300 |
| 2021-03-31 | 近六个月 | -5.9800 | 8.7800 | -14.7600 | 1.3100 | 1.2100 | 0.1000 |
| 2021-03-31 | 近一年 | 28.5200 | 35.1000 | -6.5800 | 1.4500 | 1.1300 | 0.3200 |
| 2021-03-31 | 近三年 | 69.9700 | 34.7300 | 35.2400 | 1.4200 | 1.1400 | 0.2800 |
| 2021-03-31 | 近五年 | 68.8100 | 40.8100 | 28.0000 | 1.2800 | 0.9900 | 0.2900 |
| 2021-03-31 | 成立至今 | 83.6200 | 47.4200 | 36.2000 | 1.2900 | 1.0000 | 0.2900 |
| 2020-12-31 | 近三个月 | -2.1500 | 12.0900 | -14.2400 | 1.1600 | 0.8500 | 0.3100 |
| 2020-12-31 | 近三个月 | -2.1500 | 12.0900 | -14.2400 | 1.1600 | 0.8500 | 0.3100 |
| 2020-12-31 | 近六个月 | 11.0400 | 20.3300 | -9.2900 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近六个月 | 11.0400 | 20.3300 | -9.2900 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 48.5100 | 33.3400 | 15.1700 | 1.5900 | 1.1500 | 0.4400 |
| 2020-12-31 | 近一年 | 48.5100 | 33.3400 | 15.1700 | 1.5900 | 1.1500 | 0.4400 |
| 2020-12-31 | 近三年 | 73.5400 | 35.9700 | 37.5700 | 1.4000 | 1.1000 | 0.3000 |
| 2020-12-31 | 近三年 | 73.5400 | 35.9700 | 37.5700 | 1.4000 | 1.1000 | 0.3000 |
| 2020-12-31 | 成立至今 | 91.1000 | 51.9000 | 39.2000 | 1.2800 | 0.9600 | 0.3200 |
| 2020-12-31 | 成立至今 | 91.1000 | 51.9000 | 39.2000 | 1.2800 | 0.9600 | 0.3200 |
| 2020-09-30 | 近三个月 | 13.4800 | 7.3500 | 6.1300 | 1.7600 | 1.2600 | 0.5000 |
| 2020-09-30 | 近六个月 | 36.7000 | 24.1900 | 12.5100 | 1.5600 | 1.0600 | 0.5000 |
| 2020-09-30 | 近一年 | 74.1800 | 24.8000 | 49.3800 | 1.5500 | 1.1000 | 0.4500 |
| 2020-09-30 | 近三年 | 59.3100 | 23.8000 | 35.5100 | 1.4000 | 1.0900 | 0.3100 |
| 2020-09-30 | 成立至今 | 95.3000 | 35.5100 | 59.7900 | 1.2800 | 0.9700 | 0.3100 |
| 2020-06-30 | 近一个月 | 4.7000 | 7.2500 | -2.5500 | 1.2300 | 0.7300 | 0.5000 |
| 2020-06-30 | 近三个月 | 20.4600 | 15.6900 | 4.7700 | 1.3200 | 0.7700 | 0.5500 |
| 2020-06-30 | 近三个月 | 20.4600 | 15.6900 | 4.7700 | 1.3200 | 0.7700 | 0.5500 |
| 2020-06-30 | 近六个月 | 33.7500 | 10.8100 | 22.9400 | 1.6800 | 1.2200 | 0.4600 |
| 2020-06-30 | 近六个月 | 33.7500 | 10.8100 | 22.9400 | 1.6800 | 1.2200 | 0.4600 |
| 2020-06-30 | 近一年 | 69.3400 | 19.1700 | 50.1700 | 1.3500 | 0.9800 | 0.3700 |
| 2020-06-30 | 近一年 | 69.3400 | 19.1700 | 50.1700 | 1.3500 | 0.9800 | 0.3700 |
| 2020-06-30 | 近三年 | 58.3100 | 19.5100 | 38.8000 | 1.3400 | 1.0300 | 0.3100 |
| 2020-06-30 | 近三年 | 58.3100 | 19.5100 | 38.8000 | 1.3400 | 1.0300 | 0.3100 |
| 2020-06-30 | 成立至今 | 72.1000 | 26.2400 | 45.8600 | 1.2500 | 0.9500 | 0.3000 |
| 2020-06-30 | 成立至今 | 72.1000 | 26.2400 | 45.8600 | 1.2500 | 0.9500 | 0.3000 |
| 2020-03-31 | 近三个月 | 11.0300 | -4.2100 | 15.2400 | 1.9800 | 1.5300 | 0.4500 |
| 2019-12-31 | 近三个月 | 14.7600 | 4.9100 | 9.8500 | 0.9800 | 0.5800 | 0.4000 |
| 2019-12-31 | 近三个月 | 14.7600 | 4.9100 | 9.8500 | 0.9800 | 0.5800 | 0.4000 |
| 2019-12-31 | 近六个月 | 26.6100 | 7.5400 | 19.0700 | 0.9500 | 0.6900 | 0.2600 |
| 2019-12-31 | 近一年 | 51.1000 | 35.5700 | 15.5300 | 1.2700 | 1.0100 | 0.2600 |
| 2019-12-31 | 近三年 | 6.5200 | 11.7100 | -5.1900 | 1.2100 | 0.9300 | 0.2800 |
| 2019-12-31 | 成立至今 | 28.6700 | 13.9200 | 14.7500 | 1.1900 | 0.9100 | 0.2800 |
| 2019-09-30 | 近三个月 | 10.3300 | 2.5100 | 7.8200 | 0.9400 | 0.7800 | 0.1600 |
| 2019-06-30 | 近一个月 | 1.9400 | 5.3500 | -3.4100 | 1.2700 | 1.0400 | 0.2300 |
| 2019-06-30 | 近三个月 | -7.2900 | -0.1000 | -7.1900 | 1.5800 | 1.2700 | 0.3100 |
| 2019-06-30 | 近三个月 | -7.2900 | -0.1000 | -7.1900 | 1.5800 | 1.2700 | 0.3100 |
| 2019-06-30 | 近六个月 | 19.3400 | 26.0700 | -6.7300 | 1.5300 | 1.2600 | 0.2700 |
| 2019-06-30 | 近一年 | -4.8100 | 3.9900 | -8.8000 | 1.4700 | 1.2600 | 0.2100 |
| 2019-06-30 | 近三年 | -7.4100 | 2.7500 | -10.1600 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 成立至今 | 1.6300 | 5.9300 | -4.3000 | 1.2200 | 0.9400 | 0.2800 |
| 2019-03-31 | 近三个月 | 28.7300 | 26.1900 | 2.5400 | 1.4400 | 1.2300 | 0.2100 |
| 2018-12-31 | 近三个月 | -12.0600 | -12.0000 | -0.0600 | 1.4700 | 1.4100 | 0.0600 |
| 2018-12-31 | 近三个月 | -12.0600 | -12.0000 | -0.0600 | 1.4700 | 1.4100 | 0.0600 |
| 2018-12-31 | 近六个月 | -20.2400 | -17.5100 | -2.7300 | 1.4000 | 1.2500 | 0.1500 |
| 2018-12-31 | 近一年 | -22.6600 | -24.7800 | 2.1200 | 1.3300 | 1.1200 | 0.2100 |
| 2018-12-31 | 成立至今 | -14.8400 | -15.9700 | 1.1300 | 1.1500 | 0.8700 | 0.2800 |
| 2018-09-30 | 近三个月 | -9.3000 | -6.2600 | -3.0400 | 1.3400 | 1.0800 | 0.2600 |
| 2018-06-30 | 近一个月 | -7.7000 | -6.1400 | -1.5600 | 1.6100 | 1.2400 | 0.3700 |
| 2018-06-30 | 近三个月 | -1.1800 | -6.9000 | 5.7200 | 1.2700 | 0.9800 | 0.2900 |
| 2018-06-30 | 近三个月 | -1.1800 | -6.9000 | 5.7200 | 1.2700 | 0.9800 | 0.2900 |
| 2018-06-30 | 近六个月 | -3.0400 | -8.8100 | 5.7700 | 1.2500 | 0.9700 | 0.2800 |
| 2018-06-30 | 近一年 | -1.7900 | -3.5600 | 1.7700 | 1.1600 | 0.8100 | 0.3500 |
| 2018-06-30 | 成立至今 | 6.7600 | 1.8700 | 4.8900 | 1.0900 | 0.7600 | 0.3300 |
| 2018-03-31 | 近三个月 | -1.8900 | -2.0500 | 0.1600 | 1.2500 | 0.9600 | 0.2900 |
| 2017-12-31 | 近三个月 | -10.1800 | 2.0600 | -12.2400 | 0.9800 | 0.7100 | 0.2700 |
| 2017-12-31 | 近三个月 | -10.1800 | 2.0600 | -12.2400 | 0.9800 | 0.7100 | 0.2700 |
| 2017-12-31 | 近六个月 | 1.2900 | 5.7600 | -4.4700 | 1.0700 | 0.6100 | 0.4600 |
| 2017-12-31 | 近一年 | -8.8400 | 9.5400 | -18.3800 | 0.9800 | 0.5500 | 0.4300 |
| 2017-12-31 | 成立至今 | 10.1100 | 11.7100 | -1.6000 | 1.0400 | 0.7000 | 0.3400 |
| 2017-09-30 | 近三个月 | 12.7700 | 3.6300 | 9.1400 | 1.1300 | 0.5200 | 0.6100 |
| 2017-06-30 | 近一个月 | 3.0000 | 4.2700 | -1.2700 | 0.8900 | 0.5100 | 0.3800 |
| 2017-06-30 | 近三个月 | -7.1200 | 1.9200 | -9.0400 | 0.9500 | 0.5200 | 0.4300 |
| 2017-06-30 | 近三个月 | -7.1200 | 1.9200 | -9.0400 | 0.9500 | 0.5200 | 0.4300 |
| 2017-06-30 | 近六个月 | -10.0100 | 3.5800 | -13.5900 | 0.8700 | 0.4800 | 0.3900 |
| 2017-06-30 | 近一年 | -0.9600 | 2.4600 | -3.4200 | 0.8700 | 0.5600 | 0.3100 |
| 2017-06-30 | 成立至今 | 8.7100 | 5.6300 | 3.0800 | 1.0300 | 0.7300 | 0.3000 |
| 2017-03-31 | 近三个月 | -3.1100 | 1.6300 | -4.7400 | 0.7700 | 0.4500 | 0.3200 |
| 2016-12-31 | 近三个月 | 2.7400 | -2.1500 | 4.8900 | 0.9300 | 0.5600 | 0.3700 |
| 2016-12-31 | 近三个月 | 2.7400 | -2.1500 | 4.8900 | 0.9300 | 0.5600 | 0.3700 |
| 2016-12-31 | 近六个月 | 10.0500 | -1.0800 | 11.1300 | 0.8700 | 0.6200 | 0.2500 |
| 2016-12-31 | 成立至今 | 20.8000 | 1.9800 | 18.8200 | 1.1100 | 0.8400 | 0.2700 |
| 2016-09-30 | 近三个月 | 7.1200 | 1.0900 | 6.0300 | 0.8300 | 0.6800 | 0.1500 |
| 2016-06-30 | 近一个月 | 2.3100 | 1.3000 | 1.0100 | 1.2300 | 1.0200 | 0.2100 |
| 2016-06-30 | 近三个月 | 0.9100 | -1.5300 | 2.4400 | 1.3600 | 1.0600 | 0.3000 |
| 2016-06-30 | 近三个月 | 0.9100 | -1.5300 | 2.4400 | 1.3600 | 1.0600 | 0.3000 |
| 2016-06-30 | 成立至今 | 9.7700 | 3.1000 | 6.6700 | 1.4100 | 1.1100 | 0.3000 |
| 2016-03-31 | 近三个月 | 8.7700 | 4.6900 | 4.0800 | 1.5500 | 1.2700 | 0.2800 |
