招商瑞丰混合发起式A(000314)
2024-11-20
1.9680
0.4594%
| 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 |
| 2024-09-30 | 近三个月 | 9.3100 | 9.9600 | -0.6500 | 1.7300 | 0.9300 | 0.8000 |
| 2024-09-30 | 近六个月 | 11.2900 | 9.3400 | 1.9500 | 1.4200 | 0.7400 | 0.6800 |
| 2024-09-30 | 近一年 | 8.6000 | 8.1900 | 0.4100 | 1.2300 | 0.6500 | 0.5800 |
| 2024-09-30 | 近三年 | 15.4900 | -4.8200 | 20.3100 | 0.8700 | 0.6500 | 0.2200 |
| 2024-09-30 | 近五年 | 43.9800 | 14.9100 | 29.0700 | 0.7000 | 0.7000 | 0.0000 |
| 2024-09-30 | 成立至今 | 135.3100 | 78.5800 | 56.7300 | 0.5900 | 0.8200 | -0.2300 |
| 2024-06-30 | 近一个月 | -2.5800 | -1.6500 | -0.9300 | 1.0200 | 0.2900 | 0.7300 |
| 2024-06-30 | 近三个月 | 1.8200 | -0.5600 | 2.3800 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近三个月 | 1.8200 | -0.5600 | 2.3800 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近六个月 | 4.9400 | 2.1500 | 2.7900 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近六个月 | 4.9400 | 2.1500 | 2.7900 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近一年 | -2.2200 | -3.6600 | 1.4400 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近一年 | -2.2200 | -3.6600 | 1.4400 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近三年 | 8.8300 | -16.4100 | 25.2400 | 0.7100 | 0.6200 | 0.0900 |
| 2024-06-30 | 近三年 | 8.8300 | -16.4100 | 25.2400 | 0.7100 | 0.6200 | 0.0900 |
| 2024-06-30 | 近五年 | 33.6200 | 4.9800 | 28.6400 | 0.5700 | 0.6800 | -0.1100 |
| 2024-06-30 | 成立至今 | 115.2700 | 62.4000 | 52.8700 | 0.5400 | 0.8100 | -0.2700 |
| 2024-06-30 | 成立至今 | 115.2700 | 62.4000 | 52.8700 | 0.5400 | 0.8100 | -0.2700 |
| 2024-03-31 | 近三个月 | 3.0700 | 2.7300 | 0.3400 | 1.2900 | 0.6100 | 0.6800 |
| 2024-03-31 | 近六个月 | -2.4200 | -1.0500 | -1.3700 | 1.0000 | 0.5500 | 0.4500 |
| 2024-03-31 | 近一年 | -3.0400 | -5.4600 | 2.4200 | 0.8200 | 0.5300 | 0.2900 |
| 2024-03-31 | 近三年 | 9.2100 | -13.7100 | 22.9200 | 0.6600 | 0.6300 | 0.0300 |
| 2024-03-31 | 近五年 | 31.5200 | 5.2600 | 26.2600 | 0.5300 | 0.7000 | -0.1700 |
| 2024-03-31 | 成立至今 | 111.4300 | 63.3300 | 48.1000 | 0.5200 | 0.8200 | -0.3000 |
| 2023-12-31 | 近三个月 | -5.3200 | -3.6800 | -1.6400 | 0.5900 | 0.4700 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.3200 | -3.6800 | -1.6400 | 0.5900 | 0.4700 | 0.1200 |
| 2023-12-31 | 近六个月 | -6.8300 | -5.6900 | -1.1400 | 0.5900 | 0.5100 | 0.0800 |
| 2023-12-31 | 近六个月 | -6.8300 | -5.6900 | -1.1400 | 0.5900 | 0.5100 | 0.0800 |
| 2023-12-31 | 近一年 | -3.2900 | -5.0300 | 1.7400 | 0.5700 | 0.5100 | 0.0600 |
| 2023-12-31 | 近一年 | -3.2900 | -5.0300 | 1.7400 | 0.5700 | 0.5100 | 0.0600 |
| 2023-12-31 | 近三年 | 8.3000 | -17.1500 | 25.4500 | 0.5600 | 0.6700 | -0.1100 |
| 2023-12-31 | 近三年 | 8.3000 | -17.1500 | 25.4500 | 0.5600 | 0.6700 | -0.1100 |
| 2023-12-31 | 近五年 | 42.3000 | 19.9400 | 22.3600 | 0.4700 | 0.7200 | -0.2500 |
| 2023-12-31 | 近五年 | 42.3000 | 19.9400 | 22.3600 | 0.4700 | 0.7200 | -0.2500 |
| 2023-12-31 | 成立至今 | 105.1400 | 58.9800 | 46.1600 | 0.4900 | 0.8300 | -0.3400 |
| 2023-12-31 | 成立至今 | 105.1400 | 58.9800 | 46.1600 | 0.4900 | 0.8300 | -0.3400 |
| 2023-09-30 | 近三个月 | -1.5900 | -2.0800 | 0.4900 | 0.6000 | 0.5400 | 0.0600 |
| 2023-09-30 | 近六个月 | -0.6400 | -4.4500 | 3.8100 | 0.6000 | 0.5200 | 0.0800 |
| 2023-09-30 | 近一年 | 0.0500 | -0.2500 | 0.3000 | 0.5900 | 0.5900 | 0.0000 |
| 2023-09-30 | 近三年 | 18.7000 | -6.6100 | 25.3100 | 0.5300 | 0.6800 | -0.1500 |
| 2023-09-30 | 近五年 | 45.3700 | 16.4300 | 28.9400 | 0.4900 | 0.7500 | -0.2600 |
| 2023-09-30 | 成立至今 | 116.6700 | 65.0700 | 51.6000 | 0.4900 | 0.8300 | -0.3400 |
| 2023-06-30 | 近一个月 | 3.1100 | 0.8800 | 2.2300 | 0.5400 | 0.5200 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.9600 | -2.4300 | 3.3900 | 0.6000 | 0.4900 | 0.1100 |
| 2023-06-30 | 近三个月 | 0.9600 | -2.4300 | 3.3900 | 0.6000 | 0.4900 | 0.1100 |
| 2023-06-30 | 近六个月 | 3.7900 | 0.6900 | 3.1000 | 0.5500 | 0.5000 | 0.0500 |
| 2023-06-30 | 近六个月 | 3.7900 | 0.6900 | 3.1000 | 0.5500 | 0.5000 | 0.0500 |
| 2023-06-30 | 近一年 | 1.7200 | -7.1000 | 8.8200 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近一年 | 1.7200 | -7.1000 | 8.8200 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近三年 | 29.5400 | 1.0400 | 28.5000 | 0.5100 | 0.7200 | -0.2100 |
| 2023-06-30 | 近三年 | 29.5400 | 1.0400 | 28.5000 | 0.5100 | 0.7200 | -0.2100 |
| 2023-06-30 | 近五年 | 45.0100 | 18.2900 | 26.7200 | 0.5000 | 0.7600 | -0.2600 |
| 2023-06-30 | 成立至今 | 120.1600 | 68.5700 | 51.5900 | 0.4800 | 0.8400 | -0.3600 |
| 2023-06-30 | 成立至今 | 120.1600 | 68.5700 | 51.5900 | 0.4800 | 0.8400 | -0.3600 |
| 2023-03-31 | 近三个月 | 2.8000 | 3.1900 | -0.3900 | 0.5000 | 0.5100 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.7000 | 4.4000 | -3.7000 | 0.5800 | 0.6500 | -0.0700 |
| 2023-03-31 | 近一年 | 6.9700 | -0.7300 | 7.7000 | 0.6800 | 0.6800 | 0.0000 |
| 2023-03-31 | 近三年 | 29.8200 | 11.3700 | 18.4500 | 0.4900 | 0.7200 | -0.2300 |
| 2023-03-31 | 近五年 | 40.5400 | 14.8500 | 25.6900 | 0.5000 | 0.7700 | -0.2700 |
| 2023-03-31 | 成立至今 | 118.0700 | 72.7600 | 45.3100 | 0.4800 | 0.8500 | -0.3700 |
| 2022-12-31 | 近三个月 | -2.0400 | 1.1700 | -3.2100 | 0.6500 | 0.7700 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.0400 | 1.1700 | -3.2100 | 0.6500 | 0.7700 | -0.1200 |
| 2022-12-31 | 近六个月 | -1.9900 | -7.7400 | 5.7500 | 0.6100 | 0.6600 | -0.0500 |
| 2022-12-31 | 近六个月 | -1.9900 | -7.7400 | 5.7500 | 0.6100 | 0.6600 | -0.0500 |
| 2022-12-31 | 近一年 | -2.6700 | -12.0500 | 9.3800 | 0.7100 | 0.7700 | -0.0600 |
| 2022-12-31 | 近一年 | -2.6700 | -12.0500 | 9.3800 | 0.7100 | 0.7700 | -0.0600 |
| 2022-12-31 | 近三年 | 26.7200 | 2.6400 | 24.0800 | 0.4700 | 0.7800 | -0.3100 |
| 2022-12-31 | 近三年 | 26.7200 | 2.6400 | 24.0800 | 0.4700 | 0.7800 | -0.3100 |
| 2022-12-31 | 近五年 | 37.5000 | 10.0200 | 27.4800 | 0.4900 | 0.7700 | -0.2800 |
| 2022-12-31 | 近五年 | 37.5000 | 10.0200 | 27.4800 | 0.4900 | 0.7700 | -0.2800 |
| 2022-12-31 | 成立至今 | 112.1300 | 67.4100 | 44.7200 | 0.4800 | 0.8500 | -0.3700 |
| 2022-12-31 | 成立至今 | 112.1300 | 67.4100 | 44.7200 | 0.4800 | 0.8500 | -0.3700 |
| 2022-09-30 | 近三个月 | 0.0500 | -8.8000 | 8.8500 | 0.5800 | 0.5300 | 0.0500 |
| 2022-09-30 | 近六个月 | 6.2300 | -4.9100 | 11.1400 | 0.7700 | 0.7100 | 0.0600 |
| 2022-09-30 | 近一年 | 6.2900 | -11.8000 | 18.0900 | 0.6400 | 0.7100 | -0.0700 |
| 2022-09-30 | 近三年 | 32.5000 | 6.4800 | 26.0200 | 0.4300 | 0.7500 | -0.3200 |
| 2022-09-30 | 近五年 | 41.3900 | 11.8800 | 29.5100 | 0.4700 | 0.7600 | -0.2900 |
| 2022-09-30 | 成立至今 | 116.5500 | 65.4800 | 51.0700 | 0.4700 | 0.8600 | -0.3900 |
| 2022-06-30 | 近一个月 | 5.4500 | 5.7000 | -0.2500 | 0.6100 | 0.6400 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.1700 | 4.2700 | 1.9000 | 0.9500 | 0.8600 | 0.0900 |
| 2022-06-30 | 近三个月 | 6.1700 | 4.2700 | 1.9000 | 0.9500 | 0.8600 | 0.0900 |
| 2022-06-30 | 近六个月 | -0.6900 | -4.6700 | 3.9800 | 0.8000 | 0.8700 | -0.0700 |
| 2022-06-30 | 近六个月 | -0.6900 | -4.6700 | 3.9800 | 0.8000 | 0.8700 | -0.0700 |
| 2022-06-30 | 近一年 | 9.4200 | -6.6000 | 16.0200 | 0.6000 | 0.7500 | -0.1500 |
| 2022-06-30 | 近一年 | 9.4200 | -6.6000 | 16.0200 | 0.6000 | 0.7500 | -0.1500 |
| 2022-06-30 | 近三年 | 34.3500 | 17.2900 | 17.0600 | 0.4000 | 0.7600 | -0.3600 |
| 2022-06-30 | 近三年 | 34.3500 | 17.2900 | 17.0600 | 0.4000 | 0.7600 | -0.3600 |
| 2022-06-30 | 近五年 | 44.4600 | 26.4900 | 17.9700 | 0.4500 | 0.7600 | -0.3100 |
| 2022-06-30 | 成立至今 | 116.4400 | 81.4600 | 34.9800 | 0.4700 | 0.8600 | -0.3900 |
| 2022-06-30 | 成立至今 | 116.4400 | 81.4600 | 34.9800 | 0.4700 | 0.8600 | -0.3900 |
| 2022-03-31 | 近三个月 | -6.4700 | -8.5700 | 2.1000 | 0.6100 | 0.8800 | -0.2700 |
| 2022-03-31 | 近六个月 | 0.0600 | -7.2500 | 7.3100 | 0.4700 | 0.7000 | -0.2300 |
| 2022-03-31 | 近一年 | 5.2900 | -8.0600 | 13.3500 | 0.4000 | 0.6800 | -0.2800 |
| 2022-03-31 | 近三年 | 26.8100 | 12.1600 | 14.6500 | 0.3000 | 0.7600 | -0.4600 |
| 2022-03-31 | 近五年 | 40.8600 | 25.8400 | 15.0200 | 0.4000 | 0.7400 | -0.3400 |
| 2022-03-31 | 成立至今 | 103.8600 | 74.0200 | 29.8400 | 0.4500 | 0.8600 | -0.4100 |
| 2021-12-31 | 近三个月 | 6.9800 | 1.4500 | 5.5300 | 0.2600 | 0.4700 | -0.2100 |
| 2021-12-31 | 近三个月 | 6.9800 | 1.4500 | 5.5300 | 0.2600 | 0.4700 | -0.2100 |
| 2021-12-31 | 近六个月 | 10.1900 | -2.0300 | 12.2200 | 0.3300 | 0.6100 | -0.2800 |
| 2021-12-31 | 近六个月 | 10.1900 | -2.0300 | 12.2200 | 0.3300 | 0.6100 | -0.2800 |
| 2021-12-31 | 近一年 | 15.0700 | -0.8100 | 15.8800 | 0.3100 | 0.7000 | -0.3900 |
| 2021-12-31 | 近一年 | 15.0700 | -0.8100 | 15.8800 | 0.3100 | 0.7000 | -0.3900 |
| 2021-12-31 | 近三年 | 51.1900 | 43.5900 | 7.6000 | 0.3000 | 0.7700 | -0.4700 |
| 2021-12-31 | 近三年 | 51.1900 | 43.5900 | 7.6000 | 0.3000 | 0.7700 | -0.4700 |
| 2021-12-31 | 近五年 | 52.9500 | 41.0900 | 11.8600 | 0.3800 | 0.7100 | -0.3300 |
| 2021-12-31 | 近五年 | 52.9500 | 41.0900 | 11.8600 | 0.3800 | 0.7100 | -0.3300 |
| 2021-12-31 | 成立至今 | 117.9500 | 90.3400 | 27.6100 | 0.4400 | 0.8600 | -0.4200 |
| 2021-12-31 | 成立至今 | 117.9500 | 90.3400 | 27.6100 | 0.4400 | 0.8600 | -0.4200 |
| 2021-09-30 | 近三个月 | 3.0000 | -3.4300 | 6.4300 | 0.3900 | 0.7200 | -0.3300 |
| 2021-09-30 | 近六个月 | 5.2300 | -0.8700 | 6.1000 | 0.3300 | 0.6600 | -0.3300 |
| 2021-09-30 | 近一年 | 11.6100 | 6.1500 | 5.4600 | 0.3000 | 0.7300 | -0.4300 |
| 2021-09-30 | 近三年 | 36.6900 | 32.3400 | 4.3500 | 0.3800 | 0.8100 | -0.4300 |
| 2021-09-30 | 近五年 | 42.3800 | 39.7400 | 2.6400 | 0.3800 | 0.7100 | -0.3300 |
| 2021-09-30 | 成立至今 | 103.7400 | 87.6300 | 16.1100 | 0.4500 | 0.8700 | -0.4200 |
| 2021-06-30 | 近一个月 | 1.1300 | -1.1200 | 2.2500 | 0.2900 | 0.4800 | -0.1900 |
| 2021-06-30 | 近三个月 | 2.1700 | 2.6400 | -0.4700 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 近三个月 | 2.1700 | 2.6400 | -0.4700 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 近六个月 | 4.4300 | 1.2400 | 3.1900 | 0.2900 | 0.7900 | -0.5000 |
| 2021-06-30 | 近六个月 | 4.4300 | 1.2400 | 3.1900 | 0.2900 | 0.7900 | -0.5000 |
| 2021-06-30 | 近一年 | 16.3800 | 16.4500 | -0.0700 | 0.2800 | 0.8000 | -0.5200 |
| 2021-06-30 | 近一年 | 16.3800 | 16.4500 | -0.0700 | 0.2800 | 0.8000 | -0.5200 |
| 2021-06-30 | 近三年 | 30.2800 | 36.3400 | -6.0600 | 0.4200 | 0.8100 | -0.3900 |
| 2021-06-30 | 近三年 | 30.2800 | 36.3400 | -6.0600 | 0.4200 | 0.8100 | -0.3900 |
| 2021-06-30 | 近五年 | 39.9800 | 48.5300 | -8.5500 | 0.3700 | 0.7000 | -0.3300 |
| 2021-06-30 | 成立至今 | 97.8000 | 94.2900 | 3.5100 | 0.4500 | 0.8800 | -0.4300 |
| 2021-06-30 | 成立至今 | 97.8000 | 94.2900 | 3.5100 | 0.4500 | 0.8800 | -0.4300 |
| 2021-03-31 | 近三个月 | 2.2100 | -1.3700 | 3.5800 | 0.3300 | 0.9600 | -0.6300 |
| 2021-03-31 | 近六个月 | 6.0600 | 7.0900 | -1.0300 | 0.2600 | 0.8000 | -0.5400 |
| 2021-03-31 | 近一年 | 15.2600 | 22.0200 | -6.7600 | 0.2800 | 0.7900 | -0.5100 |
| 2021-03-31 | 近三年 | 24.7800 | 25.8300 | -1.0500 | 0.4500 | 0.8200 | -0.3700 |
| 2021-03-31 | 近五年 | 38.7800 | 43.3100 | -4.5300 | 0.3700 | 0.7000 | -0.3300 |
| 2021-03-31 | 成立至今 | 93.6000 | 89.2800 | 4.3200 | 0.4600 | 0.8900 | -0.4300 |
| 2020-12-31 | 近三个月 | 3.7700 | 8.5700 | -4.8000 | 0.1900 | 0.5900 | -0.4000 |
| 2020-12-31 | 近三个月 | 3.7700 | 8.5700 | -4.8000 | 0.1900 | 0.5900 | -0.4000 |
| 2020-12-31 | 近六个月 | 11.4500 | 15.0200 | -3.5700 | 0.2600 | 0.8000 | -0.5400 |
| 2020-12-31 | 近六个月 | 11.4500 | 15.0200 | -3.5700 | 0.2600 | 0.8000 | -0.5400 |
| 2020-12-31 | 近一年 | 13.1500 | 17.6500 | -4.5000 | 0.2500 | 0.8500 | -0.6000 |
| 2020-12-31 | 近一年 | 13.1500 | 17.6500 | -4.5000 | 0.2500 | 0.8500 | -0.6000 |
| 2020-12-31 | 近三年 | 22.7800 | 26.1100 | -3.3300 | 0.4500 | 0.8000 | -0.3500 |
| 2020-12-31 | 近三年 | 22.7800 | 26.1100 | -3.3300 | 0.4500 | 0.8000 | -0.3500 |
| 2020-12-31 | 近五年 | 36.4600 | 34.1400 | 2.3200 | 0.3600 | 0.7400 | -0.3800 |
| 2020-12-31 | 近五年 | 36.4600 | 34.1400 | 2.3200 | 0.3600 | 0.7400 | -0.3800 |
| 2020-12-31 | 成立至今 | 89.4100 | 91.9000 | -2.4900 | 0.4600 | 0.8800 | -0.4200 |
| 2020-12-31 | 成立至今 | 89.4100 | 91.9000 | -2.4900 | 0.4600 | 0.8800 | -0.4200 |
| 2020-09-30 | 近三个月 | 7.4000 | 5.9400 | 1.4600 | 0.3100 | 0.9500 | -0.6400 |
| 2020-09-30 | 近六个月 | 8.6700 | 13.9500 | -5.2800 | 0.2900 | 0.7800 | -0.4900 |
| 2020-09-30 | 近一年 | 11.6900 | 13.7300 | -2.0400 | 0.2500 | 0.8200 | -0.5700 |
| 2020-09-30 | 近三年 | 19.1800 | 19.5000 | -0.3200 | 0.4500 | 0.7900 | -0.3400 |
| 2020-09-30 | 近五年 | 37.1400 | 37.1500 | -0.0100 | 0.3600 | 0.7700 | -0.4100 |
| 2020-09-30 | 成立至今 | 82.5400 | 76.7500 | 5.7900 | 0.4700 | 0.8900 | -0.4200 |
| 2020-06-30 | 近一个月 | 0.9700 | 4.2800 | -3.3100 | 0.2600 | 0.5300 | -0.2700 |
| 2020-06-30 | 近三个月 | 1.1800 | 7.5600 | -6.3800 | 0.2400 | 0.5400 | -0.3000 |
| 2020-06-30 | 近三个月 | 1.1800 | 7.5600 | -6.3800 | 0.2400 | 0.5400 | -0.3000 |
| 2020-06-30 | 近六个月 | 1.5300 | 2.2800 | -0.7500 | 0.2400 | 0.9000 | -0.6600 |
| 2020-06-30 | 近六个月 | 1.5300 | 2.2800 | -0.7500 | 0.2400 | 0.9000 | -0.6600 |
| 2020-06-30 | 近一年 | 5.5000 | 7.8400 | -2.3400 | 0.2200 | 0.7200 | -0.5000 |
| 2020-06-30 | 近一年 | 5.5000 | 7.8400 | -2.3400 | 0.2200 | 0.7200 | -0.5000 |
| 2020-06-30 | 近三年 | 13.4400 | 16.3000 | -2.8600 | 0.4400 | 0.7500 | -0.3100 |
| 2020-06-30 | 近三年 | 13.4400 | 16.3000 | -2.8600 | 0.4400 | 0.7500 | -0.3100 |
| 2020-06-30 | 近五年 | 27.4000 | 7.7900 | 19.6100 | 0.3600 | 0.8700 | -0.5100 |
| 2020-06-30 | 成立至今 | 69.9600 | 66.8400 | 3.1200 | 0.4700 | 0.8900 | -0.4200 |
| 2020-06-30 | 成立至今 | 69.9600 | 66.8400 | 3.1200 | 0.4700 | 0.8900 | -0.4200 |
| 2020-03-31 | 近三个月 | 0.3500 | -4.9000 | 5.2500 | 0.2400 | 1.1500 | -0.9100 |
| 2019-12-31 | 近三个月 | 2.4200 | 4.9600 | -2.5400 | 0.1700 | 0.4400 | -0.2700 |
| 2019-12-31 | 近三个月 | 2.4200 | 4.9600 | -2.5400 | 0.1700 | 0.4400 | -0.2700 |
| 2019-12-31 | 近六个月 | 3.9000 | 5.4300 | -1.5300 | 0.2000 | 0.5100 | -0.3100 |
| 2019-12-31 | 近一年 | 16.1200 | 23.0500 | -6.9300 | 0.3400 | 0.7400 | -0.4000 |
| 2019-12-31 | 近三年 | 17.4700 | 20.9000 | -3.4300 | 0.4400 | 0.6700 | -0.2300 |
| 2019-12-31 | 近五年 | 34.8900 | 23.8000 | 11.0900 | 0.4300 | 0.9200 | -0.4900 |
| 2019-12-31 | 成立至今 | 67.3900 | 63.1100 | 4.2800 | 0.4800 | 0.8900 | -0.4100 |
| 2019-09-30 | 近三个月 | 1.4500 | 0.4500 | 1.0000 | 0.2300 | 0.5700 | -0.3400 |
| 2019-06-30 | 近一个月 | 0.5100 | 3.4500 | -2.9400 | 0.0800 | 0.6900 | -0.6100 |
| 2019-06-30 | 近三个月 | 0.2200 | -0.2900 | 0.5100 | 0.1200 | 0.9100 | -0.7900 |
| 2019-06-30 | 近三个月 | 0.2200 | -0.2900 | 0.5100 | 0.1200 | 0.9100 | -0.7900 |
| 2019-06-30 | 近六个月 | 11.7600 | 16.7100 | -4.9500 | 0.4400 | 0.9200 | -0.4800 |
| 2019-06-30 | 近一年 | 6.1100 | 8.5600 | -2.4500 | 0.6400 | 0.9100 | -0.2700 |
| 2019-06-30 | 近三年 | 14.0200 | 18.2700 | -4.2500 | 0.4300 | 0.6600 | -0.2300 |
| 2019-06-30 | 成立至今 | 61.1000 | 54.7000 | 6.4000 | 0.5000 | 0.9200 | -0.4200 |
| 2019-03-31 | 近三个月 | 11.5100 | 17.0500 | -5.5400 | 0.6100 | 0.9300 | -0.3200 |
| 2018-12-31 | 近三个月 | -3.2800 | -6.5000 | 3.2200 | 0.8400 | 0.9800 | -0.1400 |
| 2018-12-31 | 近三个月 | -3.2800 | -6.5000 | 3.2200 | 0.8400 | 0.9800 | -0.1400 |
| 2018-12-31 | 近六个月 | -5.0500 | -6.9800 | 1.9300 | 0.7800 | 0.8900 | -0.1100 |
| 2018-12-31 | 近一年 | -6.5600 | -12.8900 | 6.3300 | 0.6600 | 0.8000 | -0.1400 |
| 2018-12-31 | 近三年 | 3.8600 | -7.3500 | 11.2100 | 0.3900 | 0.7100 | -0.3200 |
| 2018-12-31 | 近五年 | 43.4400 | 34.9400 | 8.5000 | 0.5100 | 0.9200 | -0.4100 |
| 2018-12-31 | 成立至今 | 44.1600 | 32.5500 | 11.6100 | 0.5100 | 0.9100 | -0.4000 |
| 2018-09-30 | 近三个月 | -1.8300 | -0.5100 | -1.3200 | 0.7200 | 0.8100 | -0.0900 |
| 2018-06-30 | 近一个月 | -2.2200 | -4.3900 | 2.1700 | 0.7500 | 0.7600 | -0.0100 |
| 2018-06-30 | 近三个月 | -2.1500 | -5.2700 | 3.1200 | 0.5600 | 0.6800 | -0.1200 |
| 2018-06-30 | 近三个月 | -2.1500 | -5.2700 | 3.1200 | 0.5600 | 0.6800 | -0.1200 |
| 2018-06-30 | 近六个月 | -1.5900 | -6.3500 | 4.7600 | 0.5000 | 0.6900 | -0.1900 |
| 2018-06-30 | 近一年 | 1.3400 | -0.6600 | 2.0000 | 0.3600 | 0.5700 | -0.2100 |
| 2018-06-30 | 近三年 | 13.8100 | -7.9300 | 21.7400 | 0.2400 | 0.8900 | -0.6500 |
| 2018-06-30 | 成立至今 | 51.8300 | 42.5000 | 9.3300 | 0.4700 | 0.9200 | -0.4500 |
| 2018-03-31 | 近三个月 | 0.5800 | -1.1500 | 1.7300 | 0.4300 | 0.7000 | -0.2700 |
| 2017-12-31 | 近三个月 | 0.7300 | 2.8800 | -2.1500 | 0.1400 | 0.4800 | -0.3400 |
| 2017-12-31 | 近三个月 | 0.7300 | 2.8800 | -2.1500 | 0.1400 | 0.4800 | -0.3400 |
| 2017-12-31 | 近六个月 | 2.9700 | 6.0800 | -3.1100 | 0.1300 | 0.4200 | -0.2900 |
| 2017-12-31 | 近一年 | 8.2600 | 12.7900 | -4.5300 | 0.1300 | 0.3900 | -0.2600 |
| 2017-12-31 | 近三年 | 24.3100 | 15.5000 | 8.8100 | 0.3400 | 1.0100 | -0.6700 |
| 2017-12-31 | 成立至今 | 54.2700 | 52.1700 | 2.1000 | 0.4600 | 0.9400 | -0.4800 |
| 2017-09-30 | 近三个月 | 2.2300 | 3.1100 | -0.8800 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近一个月 | 2.1100 | 3.4800 | -1.3700 | 0.1700 | 0.4100 | -0.2400 |
| 2017-06-30 | 近三个月 | 3.5300 | 3.7300 | -0.2000 | 0.1400 | 0.3800 | -0.2400 |
| 2017-06-30 | 近三个月 | 3.5300 | 3.7300 | -0.2000 | 0.1400 | 0.3800 | -0.2400 |
| 2017-06-30 | 近六个月 | 5.1400 | 6.3300 | -1.1900 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近一年 | 6.0300 | 9.6600 | -3.6300 | 0.1300 | 0.4100 | -0.2800 |
| 2017-06-30 | 近三年 | 43.5100 | 48.9600 | -5.4500 | 0.5200 | 1.0500 | -0.5300 |
| 2017-06-30 | 成立至今 | 49.8300 | 43.4500 | 6.3800 | 0.4900 | 0.9900 | -0.5000 |
| 2017-03-31 | 近三个月 | 1.5600 | 2.5000 | -0.9400 | 0.1200 | 0.3200 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.4200 | 0.4800 | -0.9000 | 0.1700 | 0.4500 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.4200 | 0.4800 | -0.9000 | 0.1700 | 0.4500 | -0.2800 |
| 2016-12-31 | 近六个月 | 0.8500 | 3.1400 | -2.2900 | 0.1400 | 0.4600 | -0.3200 |
| 2016-12-31 | 近一年 | 2.6700 | -5.7000 | 8.3700 | 0.1300 | 0.8400 | -0.7100 |
| 2016-12-31 | 近三年 | 41.7900 | 37.3400 | 4.4500 | 0.5400 | 1.0700 | -0.5300 |
| 2016-12-31 | 成立至今 | 42.5000 | 34.9100 | 7.5900 | 0.5300 | 1.0600 | -0.5300 |
| 2016-09-30 | 近三个月 | 1.2700 | 2.6400 | -1.3700 | 0.0900 | 0.4800 | -0.3900 |
| 2016-06-30 | 近一个月 | 1.2900 | 0.0000 | 1.2900 | 0.1300 | 0.5900 | -0.4600 |
| 2016-06-30 | 近三个月 | 1.2900 | -0.9600 | 2.2500 | 0.1400 | 0.6100 | -0.4700 |
| 2016-06-30 | 近三个月 | 1.2900 | -0.9600 | 2.2500 | 0.1400 | 0.6100 | -0.4700 |
| 2016-06-30 | 近六个月 | 1.8000 | -8.5700 | 10.3700 | 0.1200 | 1.1100 | -0.9900 |
| 2016-06-30 | 近一年 | 5.9200 | -15.4900 | 21.4100 | 0.1700 | 1.3800 | -1.2100 |
| 2016-06-30 | 成立至今 | 41.3000 | 30.8100 | 10.4900 | 0.5700 | 1.1400 | -0.5700 |
| 2016-03-31 | 近三个月 | 0.5000 | -7.6800 | 8.1800 | 0.1000 | 1.4600 | -1.3600 |
| 2015-12-31 | 近三个月 | 4.2800 | 11.0100 | -6.7300 | 0.2600 | 1.0000 | -0.7400 |
| 2015-12-31 | 近三个月 | 4.2800 | 11.0100 | -6.7300 | 0.2600 | 1.0000 | -0.7400 |
| 2015-12-31 | 近六个月 | 4.0500 | -7.5700 | 11.6200 | 0.2100 | 1.6100 | -1.4000 |
| 2015-12-31 | 近一年 | 11.8500 | 8.5900 | 3.2600 | 0.5700 | 1.4900 | -0.9200 |
| 2015-12-31 | 成立至今 | 38.8000 | 43.0600 | -4.2600 | 0.6300 | 1.1400 | -0.5100 |
| 2015-09-30 | 近三个月 | -0.2200 | -16.7400 | 16.5200 | 0.1400 | 2.0100 | -1.8700 |
| 2015-06-30 | 近一个月 | 0.9100 | -4.2400 | 5.1500 | 0.0900 | 2.1000 | -2.0100 |
| 2015-06-30 | 近三个月 | 2.4600 | 7.6600 | -5.2000 | 0.0800 | 1.5700 | -1.4900 |
| 2015-06-30 | 近三个月 | 2.4600 | 7.6600 | -5.2000 | 0.0800 | 1.5700 | -1.4900 |
| 2015-06-30 | 近六个月 | 7.4900 | 17.4800 | -9.9900 | 0.7800 | 1.3600 | -0.5800 |
| 2015-06-30 | 近一年 | 27.7800 | 60.7300 | -32.9500 | 0.8700 | 1.1000 | -0.2300 |
| 2015-06-30 | 成立至今 | 33.4000 | 54.7800 | -21.3800 | 0.7100 | 0.9600 | -0.2500 |
| 2015-03-31 | 近三个月 | 4.9200 | 9.1200 | -4.2000 | 1.1300 | 1.1000 | 0.0300 |
| 2014-12-31 | 近三个月 | 9.5300 | 26.1000 | -16.5700 | 1.2400 | 0.9900 | 0.2500 |
| 2014-12-31 | 近三个月 | 9.5300 | 26.1000 | -16.5700 | 1.2400 | 0.9900 | 0.2500 |
| 2014-12-31 | 近六个月 | 18.8700 | 36.8100 | -17.9400 | 0.9400 | 0.8000 | 0.1400 |
| 2014-12-31 | 近一年 | 23.4800 | 34.1200 | -10.6400 | 0.7300 | 0.7300 | 0.0000 |
| 2014-12-31 | 成立至今 | 24.1000 | 31.7500 | -7.6500 | 0.6800 | 0.7300 | -0.0500 |
| 2014-09-30 | 近三个月 | 8.5200 | 8.5000 | 0.0200 | 0.5300 | 0.5400 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.2600 | 0.5500 | 0.7100 | 0.3500 | 0.4700 | -0.1200 |
| 2014-06-30 | 近三个月 | 3.5700 | 1.8900 | 1.6800 | 0.3700 | 0.5200 | -0.1500 |
| 2014-06-30 | 近三个月 | 3.5700 | 1.8900 | 1.6800 | 0.3700 | 0.5200 | -0.1500 |
| 2014-06-30 | 近六个月 | 3.8800 | -1.9700 | 5.8500 | 0.4100 | 0.6200 | -0.2100 |
| 2014-06-30 | 成立至今 | 4.4000 | -3.7000 | 8.1000 | 0.3600 | 0.6400 | -0.2800 |
| 2014-03-31 | 近三个月 | 0.3000 | -3.7800 | 4.0800 | 0.4400 | 0.7100 | -0.2700 |
