中邮多策略灵活配置混合(000706)
2024-12-03
1.1300
0.1773%
| 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 | 8.7500 | 10.1400 | -1.3900 | 1.9300 | 0.9300 | 1.0000 |
| 2024-09-30 | 近六个月 | 0.5900 | 9.6000 | -9.0100 | 1.6100 | 0.7400 | 0.8700 |
| 2024-09-30 | 近一年 | -7.3300 | 8.1600 | -15.4900 | 1.4600 | 0.6500 | 0.8100 |
| 2024-09-30 | 近三年 | -26.6300 | -4.9300 | -21.7000 | 1.0600 | 0.6500 | 0.4100 |
| 2024-09-30 | 近五年 | 23.7400 | 14.6300 | 9.1100 | 1.0500 | 0.7100 | 0.3400 |
| 2024-09-30 | 成立至今 | 58.5200 | 80.2900 | -21.7700 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近一个月 | -7.7200 | -1.7200 | -6.0000 | 1.0600 | 0.2900 | 0.7700 |
| 2024-06-30 | 近三个月 | -7.5100 | -0.4900 | -7.0200 | 1.1600 | 0.4500 | 0.7100 |
| 2024-06-30 | 近三个月 | -7.5100 | -0.4900 | -7.0200 | 1.1600 | 0.4500 | 0.7100 |
| 2024-06-30 | 近六个月 | -12.8200 | 2.2200 | -15.0400 | 1.4000 | 0.5300 | 0.8700 |
| 2024-06-30 | 近六个月 | -12.8200 | 2.2200 | -15.0400 | 1.4000 | 0.5300 | 0.8700 |
| 2024-06-30 | 近一年 | -24.6700 | -3.7800 | -20.8900 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近一年 | -24.6700 | -3.7800 | -20.8900 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近三年 | -23.2900 | -16.7000 | -6.5900 | 0.9400 | 0.6300 | 0.3100 |
| 2024-06-30 | 近三年 | -23.2900 | -16.7000 | -6.5900 | 0.9400 | 0.6300 | 0.3100 |
| 2024-06-30 | 近五年 | 22.7900 | 4.5000 | 18.2900 | 0.9900 | 0.6900 | 0.3000 |
| 2024-06-30 | 成立至今 | 45.7600 | 63.6900 | -17.9300 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 成立至今 | 45.7600 | 63.6900 | -17.9300 | 1.2200 | 0.8300 | 0.3900 |
| 2024-03-31 | 近三个月 | -5.7400 | 2.7200 | -8.4600 | 1.6100 | 0.6100 | 1.0000 |
| 2024-03-31 | 近六个月 | -7.8700 | -1.3000 | -6.5700 | 1.2900 | 0.5500 | 0.7400 |
| 2024-03-31 | 近一年 | -22.2600 | -5.7400 | -16.5200 | 1.0800 | 0.5300 | 0.5500 |
| 2024-03-31 | 近三年 | -16.2400 | -14.2000 | -2.0400 | 0.8900 | 0.6400 | 0.2500 |
| 2024-03-31 | 近五年 | 28.7500 | 4.7500 | 24.0000 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 成立至今 | 57.5800 | 64.5000 | -6.9200 | 1.2300 | 0.8400 | 0.3900 |
| 2023-12-31 | 近三个月 | -2.2600 | -3.9200 | 1.6600 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.2600 | -3.9200 | 1.6600 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近六个月 | -13.6000 | -5.8700 | -7.7300 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近六个月 | -13.6000 | -5.8700 | -7.7300 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近一年 | -16.9700 | -5.4000 | -11.5700 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近一年 | -16.9700 | -5.4000 | -11.5700 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近三年 | -14.2600 | -17.6400 | 3.3800 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近三年 | -14.2600 | -17.6400 | 3.3800 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近五年 | 67.3500 | 19.4000 | 47.9500 | 0.9800 | 0.7300 | 0.2500 |
| 2023-12-31 | 近五年 | 67.3500 | 19.4000 | 47.9500 | 0.9800 | 0.7300 | 0.2500 |
| 2023-12-31 | 成立至今 | 67.1800 | 60.1400 | 7.0400 | 1.2100 | 0.8400 | 0.3700 |
| 2023-12-31 | 成立至今 | 67.1800 | 60.1400 | 7.0400 | 1.2100 | 0.8400 | 0.3700 |
| 2023-09-30 | 近三个月 | -11.6000 | -2.0200 | -9.5800 | 0.8400 | 0.5400 | 0.3000 |
| 2023-09-30 | 近六个月 | -15.6200 | -4.5000 | -11.1200 | 0.8300 | 0.5200 | 0.3100 |
| 2023-09-30 | 近一年 | -15.1000 | -0.2500 | -14.8500 | 0.8100 | 0.5900 | 0.2200 |
| 2023-09-30 | 近三年 | -2.0700 | -7.2500 | 5.1800 | 0.8000 | 0.6800 | 0.1200 |
| 2023-09-30 | 近五年 | 51.7700 | 15.7900 | 35.9800 | 0.9800 | 0.7500 | 0.2300 |
| 2023-09-30 | 成立至今 | 71.0500 | 66.6800 | 4.3700 | 1.2200 | 0.8500 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.4400 | 0.8800 | 0.5600 | 0.8600 | 0.5200 | 0.3400 |
| 2023-06-30 | 近三个月 | -4.5500 | -2.5300 | -2.0200 | 0.8300 | 0.4900 | 0.3400 |
| 2023-06-30 | 近三个月 | -4.5500 | -2.5300 | -2.0200 | 0.8300 | 0.4900 | 0.3400 |
| 2023-06-30 | 近六个月 | -3.9000 | 0.5000 | -4.4000 | 0.6900 | 0.5100 | 0.1800 |
| 2023-06-30 | 近六个月 | -3.9000 | 0.5000 | -4.4000 | 0.6900 | 0.5100 | 0.1800 |
| 2023-06-30 | 近一年 | -10.6000 | -7.2500 | -3.3500 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 近一年 | -10.6000 | -7.2500 | -3.3500 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 近三年 | 15.1300 | 0.6700 | 14.4600 | 0.7700 | 0.7200 | 0.0500 |
| 2023-06-30 | 近三年 | 15.1300 | 0.6700 | 14.4600 | 0.7700 | 0.7200 | 0.0500 |
| 2023-06-30 | 近五年 | 69.1300 | 17.3000 | 51.8300 | 0.9700 | 0.7600 | 0.2100 |
| 2023-06-30 | 成立至今 | 93.4900 | 70.1200 | 23.3700 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 成立至今 | 93.4900 | 70.1200 | 23.3700 | 1.2300 | 0.8600 | 0.3700 |
| 2023-03-31 | 近三个月 | 0.6800 | 3.1000 | -2.4200 | 0.5300 | 0.5200 | 0.0100 |
| 2023-03-31 | 近六个月 | 0.6200 | 4.4500 | -3.8300 | 0.7800 | 0.6600 | 0.1200 |
| 2023-03-31 | 近一年 | -3.1000 | -0.7700 | -2.3300 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近三年 | 38.2700 | 11.4500 | 26.8200 | 0.7800 | 0.7200 | 0.0600 |
| 2023-03-31 | 近五年 | 68.9300 | 13.8100 | 55.1200 | 0.9600 | 0.7700 | 0.1900 |
| 2023-03-31 | 成立至今 | 102.7200 | 74.5300 | 28.1900 | 1.2400 | 0.8600 | 0.3800 |
| 2022-12-31 | 近三个月 | -0.0600 | 1.3100 | -1.3700 | 0.9600 | 0.7700 | 0.1900 |
| 2022-12-31 | 近三个月 | -0.0600 | 1.3100 | -1.3700 | 0.9600 | 0.7700 | 0.1900 |
| 2022-12-31 | 近六个月 | -6.9700 | -7.7100 | 0.7400 | 0.8700 | 0.6600 | 0.2100 |
| 2022-12-31 | 近六个月 | -6.9700 | -7.7100 | 0.7400 | 0.8700 | 0.6600 | 0.2100 |
| 2022-12-31 | 近一年 | -10.4300 | -11.9400 | 1.5100 | 0.8800 | 0.7700 | 0.1100 |
| 2022-12-31 | 近一年 | -10.4300 | -11.9400 | 1.5100 | 0.8800 | 0.7700 | 0.1100 |
| 2022-12-31 | 近三年 | 43.0500 | 2.6700 | 40.3800 | 0.9600 | 0.7800 | 0.1800 |
| 2022-12-31 | 近三年 | 43.0500 | 2.6700 | 40.3800 | 0.9600 | 0.7800 | 0.1800 |
| 2022-12-31 | 近五年 | 54.6400 | 8.8700 | 45.7700 | 1.0000 | 0.7800 | 0.2200 |
| 2022-12-31 | 近五年 | 54.6400 | 8.8700 | 45.7700 | 1.0000 | 0.7800 | 0.2200 |
| 2022-12-31 | 成立至今 | 101.3400 | 69.2800 | 32.0600 | 1.2500 | 0.8700 | 0.3800 |
| 2022-12-31 | 成立至今 | 101.3400 | 69.2800 | 32.0600 | 1.2500 | 0.8700 | 0.3800 |
| 2022-09-30 | 近三个月 | -6.9100 | -8.9000 | 1.9900 | 0.7800 | 0.5300 | 0.2500 |
| 2022-09-30 | 近六个月 | -3.6900 | -5.0000 | 1.3100 | 0.8100 | 0.7100 | 0.1000 |
| 2022-09-30 | 近一年 | -6.7500 | -11.8900 | 5.1400 | 0.8000 | 0.7100 | 0.0900 |
| 2022-09-30 | 近三年 | 57.2800 | 6.2400 | 51.0400 | 0.9500 | 0.7600 | 0.1900 |
| 2022-09-30 | 近五年 | 58.5100 | 10.7900 | 47.7200 | 1.0000 | 0.7700 | 0.2300 |
| 2022-09-30 | 成立至今 | 101.4700 | 67.0900 | 34.3800 | 1.2600 | 0.8800 | 0.3800 |
| 2022-06-30 | 近一个月 | 2.8400 | 5.7800 | -2.9400 | 0.6600 | 0.6400 | 0.0200 |
| 2022-06-30 | 近三个月 | 3.4600 | 4.2900 | -0.8300 | 0.8400 | 0.8600 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.4600 | 4.2900 | -0.8300 | 0.8400 | 0.8600 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.7200 | -4.5900 | 0.8700 | 0.9000 | 0.8700 | 0.0300 |
| 2022-06-30 | 近六个月 | -3.7200 | -4.5900 | 0.8700 | 0.9000 | 0.8700 | 0.0300 |
| 2022-06-30 | 近一年 | 13.9100 | -6.6600 | 20.5700 | 0.8400 | 0.7500 | 0.0900 |
| 2022-06-30 | 近一年 | 13.9100 | -6.6600 | 20.5700 | 0.8400 | 0.7500 | 0.0900 |
| 2022-06-30 | 近三年 | 82.3300 | 17.0900 | 65.2400 | 0.9900 | 0.7600 | 0.2300 |
| 2022-06-30 | 近三年 | 82.3300 | 17.0900 | 65.2400 | 0.9900 | 0.7600 | 0.2300 |
| 2022-06-30 | 近五年 | 69.6200 | 25.0800 | 44.5400 | 0.9900 | 0.7600 | 0.2300 |
| 2022-06-30 | 成立至今 | 116.4300 | 83.4100 | 33.0200 | 1.2800 | 0.8800 | 0.4000 |
| 2022-06-30 | 成立至今 | 116.4300 | 83.4100 | 33.0200 | 1.2800 | 0.8800 | 0.4000 |
| 2022-03-31 | 近三个月 | -6.9300 | -8.5100 | 1.5800 | 0.9600 | 0.8800 | 0.0800 |
| 2022-03-31 | 近六个月 | -3.1700 | -7.2600 | 4.0900 | 0.7800 | 0.7000 | 0.0800 |
| 2022-03-31 | 近一年 | 11.2000 | -8.2700 | 19.4700 | 0.7700 | 0.6800 | 0.0900 |
| 2022-03-31 | 近三年 | 70.9100 | 11.9900 | 58.9200 | 1.0400 | 0.7600 | 0.2800 |
| 2022-03-31 | 近五年 | 66.4300 | 24.3900 | 42.0400 | 0.9800 | 0.7400 | 0.2400 |
| 2022-03-31 | 成立至今 | 109.2000 | 75.8800 | 33.3200 | 1.2900 | 0.8900 | 0.4000 |
| 2021-12-31 | 近三个月 | 4.0400 | 1.3700 | 2.6700 | 0.5700 | 0.4800 | 0.0900 |
| 2021-12-31 | 近三个月 | 4.0400 | 1.3700 | 2.6700 | 0.5700 | 0.4800 | 0.0900 |
| 2021-12-31 | 近六个月 | 18.3100 | -2.1700 | 20.4800 | 0.7700 | 0.6100 | 0.1600 |
| 2021-12-31 | 近六个月 | 18.3100 | -2.1700 | 20.4800 | 0.7700 | 0.6100 | 0.1600 |
| 2021-12-31 | 近一年 | 15.2800 | -1.1400 | 16.4200 | 0.7400 | 0.7000 | 0.0400 |
| 2021-12-31 | 近一年 | 15.2800 | -1.1400 | 16.4200 | 0.7400 | 0.7000 | 0.0400 |
| 2021-12-31 | 近三年 | 125.0100 | 43.3300 | 81.6800 | 1.0600 | 0.7700 | 0.2900 |
| 2021-12-31 | 近三年 | 125.0100 | 43.3300 | 81.6800 | 1.0600 | 0.7700 | 0.2900 |
| 2021-12-31 | 近五年 | 85.9200 | 39.6800 | 46.2400 | 0.9600 | 0.7200 | 0.2400 |
| 2021-12-31 | 近五年 | 85.9200 | 39.6800 | 46.2400 | 0.9600 | 0.7200 | 0.2400 |
| 2021-12-31 | 成立至今 | 124.7800 | 92.2300 | 32.5500 | 1.3000 | 0.8900 | 0.4100 |
| 2021-12-31 | 成立至今 | 124.7800 | 92.2300 | 32.5500 | 1.3000 | 0.8900 | 0.4100 |
| 2021-09-30 | 近三个月 | 13.7100 | -3.5000 | 17.2100 | 0.9200 | 0.7200 | 0.2000 |
| 2021-09-30 | 近六个月 | 14.8400 | -1.0900 | 15.9300 | 0.7600 | 0.6600 | 0.1000 |
| 2021-09-30 | 近一年 | 23.7000 | 5.5300 | 18.1700 | 0.8000 | 0.7300 | 0.0700 |
| 2021-09-30 | 近三年 | 91.7100 | 31.7400 | 59.9700 | 1.0800 | 0.8100 | 0.2700 |
| 2021-09-30 | 近五年 | 76.3700 | 39.3000 | 37.0700 | 0.9500 | 0.7200 | 0.2300 |
| 2021-09-30 | 成立至今 | 116.0600 | 89.6300 | 26.4300 | 1.3100 | 0.9000 | 0.4100 |
| 2021-06-30 | 近一个月 | -0.7800 | -1.1500 | 0.3700 | 0.6800 | 0.4900 | 0.1900 |
| 2021-06-30 | 近三个月 | 0.9900 | 2.4900 | -1.5000 | 0.5100 | 0.5900 | -0.0800 |
| 2021-06-30 | 近三个月 | 0.9900 | 2.4900 | -1.5000 | 0.5100 | 0.5900 | -0.0800 |
| 2021-06-30 | 近六个月 | -2.5600 | 1.0600 | -3.6200 | 0.6900 | 0.7900 | -0.1000 |
| 2021-06-30 | 近六个月 | -2.5600 | 1.0600 | -3.6200 | 0.6900 | 0.7900 | -0.1000 |
| 2021-06-30 | 近一年 | 13.0600 | 16.2900 | -3.2300 | 0.6800 | 0.8000 | -0.1200 |
| 2021-06-30 | 近一年 | 13.0600 | 16.2900 | -3.2300 | 0.6800 | 0.8000 | -0.1200 |
| 2021-06-30 | 近三年 | 66.0800 | 35.4900 | 30.5900 | 1.0500 | 0.8200 | 0.2300 |
| 2021-06-30 | 近三年 | 66.0800 | 35.4900 | 30.5900 | 1.0500 | 0.8200 | 0.2300 |
| 2021-06-30 | 近五年 | 61.5600 | 47.9000 | 13.6600 | 0.9300 | 0.7100 | 0.2200 |
| 2021-06-30 | 成立至今 | 90.0000 | 96.5000 | -6.5000 | 1.3300 | 0.9000 | 0.4300 |
| 2021-06-30 | 成立至今 | 90.0000 | 96.5000 | -6.5000 | 1.3300 | 0.9000 | 0.4300 |
| 2021-03-31 | 近三个月 | -3.5200 | -1.4000 | -2.1200 | 0.8500 | 0.9600 | -0.1100 |
| 2021-03-31 | 近六个月 | 7.7100 | 6.6900 | 1.0200 | 0.8500 | 0.8000 | 0.0500 |
| 2021-03-31 | 近一年 | 28.3200 | 22.4300 | 5.8900 | 0.7700 | 0.7900 | -0.0200 |
| 2021-03-31 | 近三年 | 56.7700 | 25.0200 | 31.7500 | 1.0600 | 0.8200 | 0.2400 |
| 2021-03-31 | 近五年 | 57.3000 | 43.0500 | 14.2500 | 0.9900 | 0.7100 | 0.2800 |
| 2021-03-31 | 成立至今 | 88.1300 | 91.7200 | -3.5900 | 1.3500 | 0.9100 | 0.4400 |
| 2020-12-31 | 近三个月 | 11.6300 | 8.2000 | 3.4300 | 0.8400 | 0.6000 | 0.2400 |
| 2020-12-31 | 近三个月 | 11.6300 | 8.2000 | 3.4300 | 0.8400 | 0.6000 | 0.2400 |
| 2020-12-31 | 近六个月 | 16.0200 | 15.0700 | 0.9500 | 0.6600 | 0.8100 | -0.1500 |
| 2020-12-31 | 近六个月 | 16.0200 | 15.0700 | 0.9500 | 0.6600 | 0.8100 | -0.1500 |
| 2020-12-31 | 近一年 | 38.5300 | 17.9400 | 20.5900 | 1.1900 | 0.8600 | 0.3300 |
| 2020-12-31 | 近一年 | 38.5300 | 17.9400 | 20.5900 | 1.1900 | 0.8600 | 0.3300 |
| 2020-12-31 | 近三年 | 49.7600 | 25.0600 | 24.7000 | 1.1100 | 0.8000 | 0.3100 |
| 2020-12-31 | 近三年 | 49.7600 | 25.0600 | 24.7000 | 1.1100 | 0.8000 | 0.3100 |
| 2020-12-31 | 近五年 | 20.4400 | 34.0500 | -13.6100 | 1.1200 | 0.7500 | 0.3700 |
| 2020-12-31 | 近五年 | 20.4400 | 34.0500 | -13.6100 | 1.1200 | 0.7500 | 0.3700 |
| 2020-12-31 | 成立至今 | 94.9900 | 94.4400 | 0.5500 | 1.3600 | 0.9100 | 0.4500 |
| 2020-12-31 | 成立至今 | 94.9900 | 94.4400 | 0.5500 | 1.3600 | 0.9100 | 0.4500 |
| 2020-09-30 | 近三个月 | 3.9300 | 6.3500 | -2.4200 | 0.4200 | 0.9700 | -0.5500 |
| 2020-09-30 | 近六个月 | 19.1300 | 14.7500 | 4.3800 | 0.6800 | 0.7900 | -0.1100 |
| 2020-09-30 | 近一年 | 36.3500 | 14.2600 | 22.0900 | 1.1900 | 0.8300 | 0.3600 |
| 2020-09-30 | 近三年 | 37.4200 | 19.1600 | 18.2600 | 1.1100 | 0.8000 | 0.3100 |
| 2020-09-30 | 近五年 | 61.5800 | 37.0900 | 24.4900 | 1.2400 | 0.7700 | 0.4700 |
| 2020-09-30 | 成立至今 | 74.6700 | 79.7100 | -5.0400 | 1.3800 | 0.9200 | 0.4600 |
| 2020-06-30 | 近一个月 | 10.0400 | 4.5000 | 5.5400 | 0.8200 | 0.5400 | 0.2800 |
| 2020-06-30 | 近三个月 | 14.6300 | 7.9100 | 6.7200 | 0.8700 | 0.5400 | 0.3300 |
| 2020-06-30 | 近三个月 | 14.6300 | 7.9100 | 6.7200 | 0.8700 | 0.5400 | 0.3300 |
| 2020-06-30 | 近六个月 | 19.4000 | 2.5000 | 16.9000 | 1.5700 | 0.9000 | 0.6700 |
| 2020-06-30 | 近六个月 | 19.4000 | 2.5000 | 16.9000 | 1.5700 | 0.9000 | 0.6700 |
| 2020-06-30 | 近一年 | 41.5800 | 7.8800 | 33.7000 | 1.3300 | 0.7300 | 0.6000 |
| 2020-06-30 | 近一年 | 41.5800 | 7.8800 | 33.7000 | 1.3300 | 0.7300 | 0.6000 |
| 2020-06-30 | 近三年 | 31.7100 | 15.2400 | 16.4700 | 1.1200 | 0.7500 | 0.3700 |
| 2020-06-30 | 近三年 | 31.7100 | 15.2400 | 16.4700 | 1.1200 | 0.7500 | 0.3700 |
| 2020-06-30 | 近五年 | 11.8100 | 7.0000 | 4.8100 | 1.3800 | 0.8700 | 0.5100 |
| 2020-06-30 | 成立至今 | 68.0600 | 68.9800 | -0.9200 | 1.4100 | 0.9200 | 0.4900 |
| 2020-06-30 | 成立至今 | 68.0600 | 68.9800 | -0.9200 | 1.4100 | 0.9200 | 0.4900 |
| 2020-03-31 | 近三个月 | 4.1600 | -5.0100 | 9.1700 | 2.0600 | 1.1600 | 0.9000 |
| 2019-12-31 | 近三个月 | 9.8800 | 4.8300 | 5.0500 | 0.8600 | 0.4400 | 0.4200 |
| 2019-12-31 | 近三个月 | 9.8800 | 4.8300 | 5.0500 | 0.8600 | 0.4400 | 0.4200 |
| 2019-12-31 | 近六个月 | 18.5800 | 5.2500 | 13.3300 | 1.0700 | 0.5100 | 0.5600 |
| 2019-12-31 | 近一年 | 40.9000 | 22.9300 | 17.9700 | 1.1800 | 0.7500 | 0.4300 |
| 2019-12-31 | 近三年 | 16.4200 | 19.8000 | -3.3800 | 0.9300 | 0.6700 | 0.2600 |
| 2019-12-31 | 近五年 | 34.5600 | 22.4500 | 12.1100 | 1.4400 | 0.9200 | 0.5200 |
| 2019-12-31 | 成立至今 | 40.7500 | 64.8700 | -24.1200 | 1.3900 | 0.9200 | 0.4700 |
| 2019-09-30 | 近三个月 | 7.9200 | 0.4100 | 7.5100 | 1.2400 | 0.5700 | 0.6700 |
| 2019-06-30 | 近一个月 | 5.7000 | 3.4200 | 2.2800 | 1.1700 | 0.7000 | 0.4700 |
| 2019-06-30 | 近三个月 | -3.0200 | -0.2600 | -2.7600 | 1.3800 | 0.9200 | 0.4600 |
| 2019-06-30 | 近三个月 | -3.0200 | -0.2600 | -2.7600 | 1.3800 | 0.9200 | 0.4600 |
| 2019-06-30 | 近六个月 | 18.8200 | 16.7900 | 2.0300 | 1.3000 | 0.9300 | 0.3700 |
| 2019-06-30 | 近一年 | 3.7600 | 8.0000 | -4.2400 | 1.0500 | 0.9200 | 0.1300 |
| 2019-06-30 | 近三年 | 0.9400 | 17.8900 | -16.9500 | 0.8400 | 0.6700 | 0.1700 |
| 2019-06-30 | 成立至今 | 18.7000 | 56.6400 | -37.9400 | 1.4200 | 0.9500 | 0.4700 |
| 2019-03-31 | 近三个月 | 22.5200 | 17.0900 | 5.4300 | 1.1900 | 0.9300 | 0.2600 |
| 2018-12-31 | 近三个月 | -11.3600 | -6.8300 | -4.5300 | 0.9000 | 0.9800 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.3600 | -6.8300 | -4.5300 | 0.9000 | 0.9800 | -0.0800 |
| 2018-12-31 | 近六个月 | -12.6700 | -7.5200 | -5.1500 | 0.7200 | 0.9000 | -0.1800 |
| 2018-12-31 | 近一年 | -23.2700 | -13.7400 | -9.5300 | 0.9200 | 0.8000 | 0.1200 |
| 2018-12-31 | 近三年 | -38.3000 | -7.5400 | -30.7600 | 1.0700 | 0.7100 | 0.3600 |
| 2018-12-31 | 成立至今 | -0.1000 | 34.1200 | -34.2200 | 1.4300 | 0.9500 | 0.4800 |
| 2018-09-30 | 近三个月 | -1.4900 | -0.7500 | -0.7400 | 0.4900 | 0.8200 | -0.3300 |
| 2018-06-30 | 近一个月 | -2.8900 | -4.4600 | 1.5700 | 0.6800 | 0.7700 | -0.0900 |
| 2018-06-30 | 近三个月 | -4.6700 | -5.4300 | 0.7600 | 0.6500 | 0.6800 | -0.0300 |
| 2018-06-30 | 近三个月 | -4.6700 | -5.4300 | 0.7600 | 0.6500 | 0.6800 | -0.0300 |
| 2018-06-30 | 近六个月 | -12.1400 | -6.7200 | -5.4200 | 1.1000 | 0.6900 | 0.4100 |
| 2018-06-30 | 近一年 | -10.3400 | -1.0900 | -9.2500 | 0.9400 | 0.5700 | 0.3700 |
| 2018-06-30 | 近三年 | -23.8900 | -8.1600 | -15.7300 | 1.4800 | 0.8900 | 0.5900 |
| 2018-06-30 | 成立至今 | 14.4000 | 45.0300 | -30.6300 | 1.5000 | 0.9600 | 0.5400 |
| 2018-03-31 | 近三个月 | -7.8300 | -1.3700 | -6.4600 | 1.4300 | 0.7100 | 0.7200 |
| 2017-12-31 | 近三个月 | 2.4400 | 3.1000 | -0.6600 | 0.9300 | 0.4800 | 0.4500 |
| 2017-12-31 | 近三个月 | 2.4400 | 3.1000 | -0.6600 | 0.9300 | 0.4800 | 0.4500 |
| 2017-12-31 | 近六个月 | 2.0400 | 6.0400 | -4.0000 | 0.7600 | 0.4200 | 0.3400 |
| 2017-12-31 | 近一年 | 7.6900 | 12.9800 | -5.2900 | 0.5800 | 0.3800 | 0.2000 |
| 2017-12-31 | 近三年 | 24.4700 | 15.4900 | 8.9800 | 1.6400 | 1.0100 | 0.6300 |
| 2017-12-31 | 成立至今 | 30.2000 | 55.4900 | -25.2900 | 1.5500 | 0.9900 | 0.5600 |
| 2017-09-30 | 近三个月 | -0.3900 | 2.8500 | -3.2400 | 0.5600 | 0.3600 | 0.2000 |
| 2017-06-30 | 近一个月 | 1.1100 | 3.0400 | -1.9300 | 0.2900 | 0.4000 | -0.1100 |
| 2017-06-30 | 近三个月 | 1.5100 | 3.7000 | -2.1900 | 0.2800 | 0.3700 | -0.0900 |
| 2017-06-30 | 近三个月 | 1.5100 | 3.7000 | -2.1900 | 0.2800 | 0.3700 | -0.0900 |
| 2017-06-30 | 近六个月 | 5.5400 | 6.5500 | -1.0100 | 0.3000 | 0.3400 | -0.0400 |
| 2017-06-30 | 近一年 | 8.5000 | 10.3600 | -1.8600 | 0.3300 | 0.4000 | -0.0700 |
| 2017-06-30 | 成立至今 | 27.6000 | 46.6300 | -19.0300 | 1.6500 | 1.0600 | 0.5900 |
| 2017-03-31 | 近三个月 | 3.9700 | 2.7400 | 1.2300 | 0.3300 | 0.3100 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.3100 | 1.0900 | -2.4000 | 0.3200 | 0.4300 | -0.1100 |
| 2016-12-31 | 近三个月 | -1.3100 | 1.0900 | -2.4000 | 0.3200 | 0.4300 | -0.1100 |
| 2016-12-31 | 近六个月 | 2.8100 | 3.5800 | -0.7700 | 0.3500 | 0.4600 | -0.1100 |
| 2016-12-31 | 近一年 | -25.3200 | -5.1300 | -20.1900 | 1.4900 | 0.8400 | 0.6500 |
| 2016-12-31 | 成立至今 | 20.9000 | 37.6200 | -16.7200 | 1.8000 | 1.1500 | 0.6500 |
| 2016-09-30 | 近三个月 | 4.1700 | 2.4600 | 1.7100 | 0.3700 | 0.4800 | -0.1100 |
| 2016-06-30 | 近一个月 | 2.5300 | -0.1500 | 2.6800 | 1.1100 | 0.5900 | 0.5200 |
| 2016-06-30 | 近三个月 | -1.6700 | -0.8600 | -0.8100 | 1.5700 | 0.6100 | 0.9600 |
| 2016-06-30 | 近三个月 | -1.6700 | -0.8600 | -0.8100 | 1.5700 | 0.6100 | 0.9600 |
| 2016-06-30 | 近六个月 | -27.3600 | -8.4000 | -18.9600 | 2.1000 | 1.1000 | 1.0000 |
| 2016-06-30 | 近一年 | -21.7600 | -15.8700 | -5.8900 | 2.3700 | 1.3800 | 0.9900 |
| 2016-06-30 | 成立至今 | 17.6000 | 32.8700 | -15.2700 | 2.0200 | 1.2800 | 0.7400 |
| 2016-03-31 | 近三个月 | -26.1300 | -7.6000 | -18.5300 | 2.5200 | 1.4600 | 1.0600 |
| 2015-12-31 | 近三个月 | 49.7700 | 10.6500 | 39.1200 | 2.4300 | 1.0100 | 1.4200 |
| 2015-12-31 | 近三个月 | 49.7700 | 10.6500 | 39.1200 | 2.4300 | 1.0100 | 1.4200 |
| 2015-12-31 | 近六个月 | 7.7200 | -8.1500 | 15.8700 | 2.6000 | 1.6100 | 0.9900 |
| 2015-12-31 | 近一年 | 54.7800 | 7.7400 | 47.0400 | 2.3500 | 1.4900 | 0.8600 |
| 2015-12-31 | 成立至今 | 61.9000 | 45.0500 | 16.8500 | 1.9900 | 1.3300 | 0.6600 |
| 2015-09-30 | 近三个月 | -28.0800 | -16.9900 | -11.0900 | 2.6500 | 2.0100 | 0.6400 |
| 2015-06-30 | 近一个月 | -24.0900 | -4.1600 | -19.9300 | 2.4700 | 2.1000 | 0.3700 |
| 2015-06-30 | 近三个月 | 14.2100 | 7.1400 | 7.0700 | 2.6500 | 1.5700 | 1.0800 |
| 2015-06-30 | 近三个月 | 14.2100 | 7.1400 | 7.0700 | 2.6500 | 1.5700 | 1.0800 |
| 2015-06-30 | 近六个月 | 43.6900 | 17.3000 | 26.3900 | 2.0700 | 1.3600 | 0.7100 |
| 2015-06-30 | 成立至今 | 50.3000 | 57.9200 | -7.6200 | 1.5500 | 1.1400 | 0.4100 |
| 2015-03-31 | 近三个月 | 25.8100 | 9.4800 | 16.3300 | 1.1700 | 1.1000 | 0.0700 |
| 2014-12-31 | 近三个月 | -0.2900 | 25.5400 | -25.8300 | 0.7800 | 0.9900 | -0.2100 |
| 2014-12-31 | 近三个月 | -0.2900 | 25.5400 | -25.8300 | 0.7800 | 0.9900 | -0.2100 |
| 2014-12-31 | 成立至今 | 4.6000 | 34.6400 | -30.0400 | 0.6000 | 0.8400 | -0.2400 |
| 2014-09-30 | 近三个月 | 4.9000 | 7.2500 | -2.3500 | 0.2300 | 0.5900 | -0.3600 |
