九泰天宝混合A(000892)
2025-02-06
0.6728
0.0149%
| 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 | 0.9300 | 0.2500 | 0.6800 | 0.0400 | 1.0300 | -0.9900 |
| 2024-12-31 | 近六个月 | 1.8500 | 10.3000 | -8.4500 | 0.0700 | 0.9800 | -0.9100 |
| 2024-12-31 | 近一年 | -20.2600 | 12.7100 | -32.9700 | 1.1100 | 0.7900 | 0.3200 |
| 2024-12-31 | 近三年 | -53.6400 | -5.8600 | -47.7800 | 1.2500 | 0.7000 | 0.5500 |
| 2024-12-31 | 近五年 | -47.4800 | 10.1600 | -57.6400 | 1.2900 | 0.7300 | 0.5600 |
| 2024-12-31 | 成立至今 | -25.2600 | 20.4600 | -45.7200 | 1.1100 | 0.7800 | 0.3300 |
| 2024-09-30 | 近三个月 | 0.9100 | 10.0300 | -9.1200 | 0.0800 | 0.9300 | -0.8500 |
| 2024-09-30 | 近六个月 | -2.4900 | 9.4100 | -11.9000 | 0.1400 | 0.7300 | -0.5900 |
| 2024-09-30 | 近一年 | -24.3200 | 8.3100 | -32.6300 | 1.2200 | 0.6500 | 0.5700 |
| 2024-09-30 | 近三年 | -55.9200 | -4.6400 | -51.2800 | 1.2700 | 0.6500 | 0.6200 |
| 2024-09-30 | 近五年 | -45.2800 | 15.3900 | -60.6700 | 1.3000 | 0.7000 | 0.6000 |
| 2024-09-30 | 成立至今 | -25.9500 | 20.1600 | -46.1100 | 1.1300 | 0.7700 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.3500 | -1.6200 | 0.2700 | 0.2600 | 0.2900 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.3700 | -0.5600 | -2.8100 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近三个月 | -3.3700 | -0.5600 | -2.8100 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近六个月 | -21.7100 | 2.1800 | -23.8900 | 1.5900 | 0.5300 | 1.0600 |
| 2024-06-30 | 近六个月 | -21.7100 | 2.1800 | -23.8900 | 1.5900 | 0.5300 | 1.0600 |
| 2024-06-30 | 近一年 | -35.5500 | -3.6300 | -31.9200 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近一年 | -35.5500 | -3.6300 | -31.9200 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近三年 | -61.0800 | -16.1800 | -44.9000 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近三年 | -61.0800 | -16.1800 | -44.9000 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近五年 | -40.9100 | 5.3400 | -46.2500 | 1.3100 | 0.6800 | 0.6300 |
| 2024-06-30 | 成立至今 | -26.6200 | 9.2100 | -35.8300 | 1.1400 | 0.7600 | 0.3800 |
| 2024-06-30 | 成立至今 | -26.6200 | 9.2100 | -35.8300 | 1.1400 | 0.7600 | 0.3800 |
| 2024-03-31 | 近三个月 | -18.9800 | 2.7600 | -21.7400 | 2.2500 | 0.6100 | 1.6400 |
| 2024-03-31 | 近六个月 | -22.3900 | -1.0100 | -21.3800 | 1.7300 | 0.5400 | 1.1900 |
| 2024-03-31 | 近一年 | -36.7000 | -5.3700 | -31.3300 | 1.4400 | 0.5300 | 0.9100 |
| 2024-03-31 | 近三年 | -55.2100 | -13.4300 | -41.7800 | 1.4500 | 0.6300 | 0.8200 |
| 2024-03-31 | 近五年 | -40.1400 | 5.5200 | -45.6600 | 1.3200 | 0.7000 | 0.6200 |
| 2024-03-31 | 成立至今 | -24.0600 | 9.8200 | -33.8800 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.2000 | -3.6700 | -0.5300 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.2000 | -3.6700 | -0.5300 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近六个月 | -17.6800 | -5.6900 | -11.9900 | 1.0600 | 0.5000 | 0.5600 |
| 2023-12-31 | 近六个月 | -17.6800 | -5.6900 | -11.9900 | 1.0600 | 0.5000 | 0.5600 |
| 2023-12-31 | 近一年 | -20.6200 | -5.0700 | -15.5500 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 近一年 | -20.6200 | -5.0700 | -15.5500 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 近三年 | -43.5700 | -16.9700 | -26.6000 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近三年 | -43.5700 | -16.9700 | -26.6000 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近五年 | -27.8900 | 20.1800 | -48.0700 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近五年 | -27.8900 | 20.1800 | -48.0700 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 成立至今 | -6.2700 | 6.8700 | -13.1400 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 成立至今 | -6.2700 | 6.8700 | -13.1400 | 1.1100 | 0.7700 | 0.3400 |
| 2023-09-30 | 近三个月 | -14.0600 | -2.1000 | -11.9600 | 1.1100 | 0.5300 | 0.5800 |
| 2023-09-30 | 近六个月 | -18.4400 | -4.4000 | -14.0400 | 1.1000 | 0.5100 | 0.5900 |
| 2023-09-30 | 近一年 | -19.3400 | -0.1900 | -19.1500 | 1.1500 | 0.5800 | 0.5700 |
| 2023-09-30 | 近三年 | -32.9300 | -6.2900 | -26.6400 | 1.4100 | 0.6800 | 0.7300 |
| 2023-09-30 | 近五年 | -23.9400 | 16.9900 | -40.9300 | 1.2100 | 0.7400 | 0.4700 |
| 2023-09-30 | 成立至今 | -2.1600 | 10.9400 | -13.1000 | 1.1100 | 0.7800 | 0.3300 |
| 2023-06-30 | 近一个月 | 2.9100 | 0.9200 | 1.9900 | 1.2900 | 0.5100 | 0.7800 |
| 2023-06-30 | 近三个月 | -5.1000 | -2.3500 | -2.7500 | 1.0900 | 0.4900 | 0.6000 |
| 2023-06-30 | 近三个月 | -5.1000 | -2.3500 | -2.7500 | 1.0900 | 0.4900 | 0.6000 |
| 2023-06-30 | 近六个月 | -3.5800 | 0.6600 | -4.2400 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近六个月 | -3.5800 | 0.6600 | -4.2400 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近一年 | -24.0900 | -7.0000 | -17.0900 | 1.2200 | 0.5900 | 0.6300 |
| 2023-06-30 | 近一年 | -24.0900 | -7.0000 | -17.0900 | 1.2200 | 0.5900 | 0.6300 |
| 2023-06-30 | 近三年 | -28.7900 | 1.1800 | -29.9700 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 近三年 | -28.7900 | 1.1800 | -29.9700 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 近五年 | -11.0300 | 18.6700 | -29.7000 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 成立至今 | 13.8500 | 13.3200 | 0.5300 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 成立至今 | 13.8500 | 13.3200 | 0.5300 | 1.1100 | 0.7900 | 0.3200 |
| 2023-03-31 | 近三个月 | 1.6000 | 3.0800 | -1.4800 | 0.9300 | 0.5100 | 0.4200 |
| 2023-03-31 | 近六个月 | -1.1000 | 4.4000 | -5.5000 | 1.2000 | 0.6500 | 0.5500 |
| 2023-03-31 | 近一年 | -12.9100 | -0.7400 | -12.1700 | 1.4000 | 0.6800 | 0.7200 |
| 2023-03-31 | 近三年 | -19.0500 | 11.1800 | -30.2300 | 1.4300 | 0.7200 | 0.7100 |
| 2023-03-31 | 近五年 | -5.7600 | 15.4800 | -21.2400 | 1.1800 | 0.7600 | 0.4200 |
| 2023-03-31 | 成立至今 | 19.9700 | 16.0500 | 3.9200 | 1.1200 | 0.8000 | 0.3200 |
| 2022-12-31 | 近三个月 | -2.6600 | 1.2800 | -3.9400 | 1.4200 | 0.7600 | 0.6600 |
| 2022-12-31 | 近三个月 | -2.6600 | 1.2800 | -3.9400 | 1.4200 | 0.7600 | 0.6600 |
| 2022-12-31 | 近六个月 | -21.2800 | -7.6100 | -13.6700 | 1.4000 | 0.6600 | 0.7400 |
| 2022-12-31 | 近六个月 | -21.2800 | -7.6100 | -13.6700 | 1.4000 | 0.6600 | 0.7400 |
| 2022-12-31 | 近一年 | -26.7600 | -12.0200 | -14.7400 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 近一年 | -26.7600 | -12.0200 | -14.7400 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 近三年 | -17.0300 | 2.9600 | -19.9900 | 1.4200 | 0.7700 | 0.6500 |
| 2022-12-31 | 近三年 | -17.0300 | 2.9600 | -19.9900 | 1.4200 | 0.7700 | 0.6500 |
| 2022-12-31 | 近五年 | -13.1600 | 10.8600 | -24.0200 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近五年 | -13.1600 | 10.8600 | -24.0200 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 成立至今 | 18.0800 | 12.5800 | 5.5000 | 1.1200 | 0.8000 | 0.3200 |
| 2022-12-31 | 成立至今 | 18.0800 | 12.5800 | 5.5000 | 1.1200 | 0.8000 | 0.3200 |
| 2022-09-30 | 近三个月 | -19.1300 | -8.7800 | -10.3500 | 1.3700 | 0.5300 | 0.8400 |
| 2022-09-30 | 近六个月 | -11.9500 | -4.9300 | -7.0200 | 1.5800 | 0.7100 | 0.8700 |
| 2022-09-30 | 近一年 | -27.8000 | -11.7900 | -16.0100 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 近三年 | -10.3500 | 6.7500 | -17.1000 | 1.3700 | 0.7500 | 0.6200 |
| 2022-09-30 | 近五年 | -12.9800 | 12.4100 | -25.3900 | 1.1500 | 0.7600 | 0.3900 |
| 2022-09-30 | 成立至今 | 21.3000 | 11.1600 | 10.1400 | 1.1100 | 0.8000 | 0.3100 |
| 2022-06-30 | 近一个月 | 11.4900 | 5.6800 | 5.8100 | 1.3200 | 0.6400 | 0.6800 |
| 2022-06-30 | 近三个月 | 8.8800 | 4.2200 | 4.6600 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 近三个月 | 8.8800 | 4.2200 | 4.6600 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 近六个月 | -6.9700 | -4.7800 | -2.1900 | 1.6800 | 0.8700 | 0.8100 |
| 2022-06-30 | 近六个月 | -6.9700 | -4.7800 | -2.1900 | 1.6800 | 0.8700 | 0.8100 |
| 2022-06-30 | 近一年 | -20.4600 | -6.4800 | -13.9800 | 1.6700 | 0.7500 | 0.9200 |
| 2022-06-30 | 近一年 | -20.4600 | -6.4800 | -13.9800 | 1.6700 | 0.7500 | 0.9200 |
| 2022-06-30 | 近三年 | 20.7700 | 17.5400 | 3.2300 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 20.7700 | 17.5400 | 3.2300 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近五年 | 9.9600 | 26.8200 | -16.8600 | 1.1100 | 0.7500 | 0.3600 |
| 2022-06-30 | 成立至今 | 49.9900 | 21.8500 | 28.1400 | 1.1000 | 0.8100 | 0.2900 |
| 2022-06-30 | 成立至今 | 49.9900 | 21.8500 | 28.1400 | 1.1000 | 0.8100 | 0.2900 |
| 2022-03-31 | 近三个月 | -14.5500 | -8.6300 | -5.9200 | 1.5900 | 0.8800 | 0.7100 |
| 2022-03-31 | 近六个月 | -18.0000 | -7.2100 | -10.7900 | 1.2900 | 0.7100 | 0.5800 |
| 2022-03-31 | 近一年 | -18.7500 | -7.8400 | -10.9100 | 1.5100 | 0.6800 | 0.8300 |
| 2022-03-31 | 近三年 | 8.5900 | 12.3400 | -3.7500 | 1.2500 | 0.7600 | 0.4900 |
| 2022-03-31 | 近五年 | 25.2300 | 26.0500 | -0.8200 | 1.2300 | 0.7300 | 0.5000 |
| 2022-03-31 | 成立至今 | 37.7600 | 16.9100 | 20.8500 | 1.0700 | 0.8100 | 0.2600 |
| 2021-12-31 | 近三个月 | -4.0400 | 1.5500 | -5.5900 | 0.9200 | 0.4700 | 0.4500 |
| 2021-12-31 | 近三个月 | -4.0400 | 1.5500 | -5.5900 | 0.9200 | 0.4700 | 0.4500 |
| 2021-12-31 | 近六个月 | -14.5000 | -1.7900 | -12.7100 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近六个月 | -14.5000 | -1.7900 | -12.7100 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近一年 | -2.9500 | -0.5900 | -2.3600 | 1.6000 | 0.7000 | 0.9000 |
| 2021-12-31 | 近一年 | -2.9500 | -0.5900 | -2.3600 | 1.6000 | 0.7000 | 0.9000 |
| 2021-12-31 | 近三年 | 24.0400 | 43.8900 | -19.8500 | 1.1700 | 0.7600 | 0.4100 |
| 2021-12-31 | 近三年 | 24.0400 | 43.8900 | -19.8500 | 1.1700 | 0.7600 | 0.4100 |
| 2021-12-31 | 近五年 | 48.8600 | 41.3100 | 7.5500 | 1.1700 | 0.7100 | 0.4600 |
| 2021-12-31 | 近五年 | 48.8600 | 41.3100 | 7.5500 | 1.1700 | 0.7100 | 0.4600 |
| 2021-12-31 | 成立至今 | 61.2200 | 27.9600 | 33.2600 | 1.0400 | 0.8100 | 0.2300 |
| 2021-12-31 | 成立至今 | 61.2200 | 27.9600 | 33.2600 | 1.0400 | 0.8100 | 0.2300 |
| 2021-09-30 | 近三个月 | -10.9100 | -3.2900 | -7.6200 | 2.1500 | 0.7200 | 1.4300 |
| 2021-09-30 | 近六个月 | -0.9200 | -0.6700 | -0.2500 | 1.6900 | 0.6600 | 1.0300 |
| 2021-09-30 | 近一年 | 15.1700 | 6.4300 | 8.7400 | 1.6100 | 0.7300 | 0.8800 |
| 2021-09-30 | 近三年 | 30.6000 | 32.8800 | -2.2800 | 1.1400 | 0.8000 | 0.3400 |
| 2021-09-30 | 近五年 | 55.5500 | 39.5600 | 15.9900 | 1.1600 | 0.7100 | 0.4500 |
| 2021-09-30 | 成立至今 | 68.0000 | 26.0100 | 41.9900 | 1.0500 | 0.8200 | 0.2300 |
| 2021-06-30 | 近一个月 | 5.0800 | -1.1700 | 6.2500 | 1.3100 | 0.4800 | 0.8300 |
| 2021-06-30 | 近三个月 | 11.2100 | 2.7100 | 8.5000 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近三个月 | 11.2100 | 2.7100 | 8.5000 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近六个月 | 13.5200 | 1.2200 | 12.3000 | 1.5300 | 0.7900 | 0.7400 |
| 2021-06-30 | 近六个月 | 13.5200 | 1.2200 | 12.3000 | 1.5300 | 0.7900 | 0.7400 |
| 2021-06-30 | 近一年 | 17.9400 | 16.3300 | 1.6100 | 1.4200 | 0.7900 | 0.6300 |
| 2021-06-30 | 近一年 | 17.9400 | 16.3300 | 1.6100 | 1.4200 | 0.7900 | 0.6300 |
| 2021-06-30 | 近三年 | 47.3500 | 36.4400 | 10.9100 | 0.9600 | 0.8100 | 0.1500 |
| 2021-06-30 | 近三年 | 47.3500 | 36.4400 | 10.9100 | 0.9600 | 0.8100 | 0.1500 |
| 2021-06-30 | 近五年 | 76.7300 | 48.2100 | 28.5200 | 1.0500 | 0.7000 | 0.3500 |
| 2021-06-30 | 成立至今 | 88.5700 | 30.2900 | 58.2800 | 0.9700 | 0.8200 | 0.1500 |
| 2021-06-30 | 成立至今 | 88.5700 | 30.2900 | 58.2800 | 0.9700 | 0.8200 | 0.1500 |
| 2021-03-31 | 近三个月 | 2.0700 | -1.4500 | 3.5200 | 1.9500 | 0.9600 | 0.9900 |
| 2021-03-31 | 近六个月 | 16.2300 | 7.1400 | 9.0900 | 1.5200 | 0.8000 | 0.7200 |
| 2021-03-31 | 近一年 | 14.4000 | 21.5300 | -7.1300 | 1.3700 | 0.7900 | 0.5800 |
| 2021-03-31 | 近三年 | 33.1900 | 26.2300 | 6.9600 | 0.9600 | 0.8100 | 0.1500 |
| 2021-03-31 | 近五年 | 60.4100 | 42.8100 | 17.6000 | 1.0200 | 0.7000 | 0.3200 |
| 2021-03-31 | 成立至今 | 69.5600 | 26.8600 | 42.7000 | 0.9700 | 0.8300 | 0.1400 |
| 2020-12-31 | 近三个月 | 13.8700 | 8.7200 | 5.1500 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近三个月 | 13.8700 | 8.7200 | 5.1500 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近六个月 | 3.8900 | 14.9300 | -11.0400 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近六个月 | 3.8900 | 14.9300 | -11.0400 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近一年 | 16.7200 | 17.7200 | -1.0000 | 1.0600 | 0.8400 | 0.2200 |
| 2020-12-31 | 近一年 | 16.7200 | 17.7200 | -1.0000 | 1.0600 | 0.8400 | 0.2200 |
| 2020-12-31 | 近三年 | 22.1600 | 26.7500 | -4.5900 | 0.8400 | 0.7900 | 0.0500 |
| 2020-12-31 | 近三年 | 22.1600 | 26.7500 | -4.5900 | 0.8400 | 0.7900 | 0.0500 |
| 2020-12-31 | 近五年 | 59.2600 | 33.7600 | 25.5000 | 0.9300 | 0.7400 | 0.1900 |
| 2020-12-31 | 近五年 | 59.2600 | 33.7600 | 25.5000 | 0.9300 | 0.7400 | 0.1900 |
| 2020-12-31 | 成立至今 | 66.1100 | 28.7200 | 37.3900 | 0.9000 | 0.8300 | 0.0700 |
| 2020-12-31 | 成立至今 | 66.1100 | 28.7200 | 37.3900 | 0.9000 | 0.8300 | 0.0700 |
| 2020-09-30 | 近三个月 | -8.7600 | 5.7100 | -14.4700 | 1.5700 | 0.9500 | 0.6200 |
| 2020-09-30 | 近六个月 | -1.5800 | 13.4300 | -15.0100 | 1.2100 | 0.7800 | 0.4300 |
| 2020-09-30 | 近一年 | 7.8100 | 13.7000 | -5.8900 | 0.9700 | 0.8100 | 0.1600 |
| 2020-09-30 | 近三年 | 4.6400 | 19.7400 | -15.1000 | 0.8200 | 0.7900 | 0.0300 |
| 2020-09-30 | 近五年 | 39.4600 | 36.7700 | 2.6900 | 0.9100 | 0.7600 | 0.1500 |
| 2020-09-30 | 成立至今 | 45.8700 | 18.4000 | 27.4700 | 0.9000 | 0.8300 | 0.0700 |
| 2020-06-30 | 近一个月 | 3.3000 | 4.2100 | -0.9100 | 0.6900 | 0.5300 | 0.1600 |
| 2020-06-30 | 近三个月 | 7.8800 | 7.3000 | 0.5800 | 0.5900 | 0.5400 | 0.0500 |
| 2020-06-30 | 近三个月 | 7.8800 | 7.3000 | 0.5800 | 0.5900 | 0.5400 | 0.0500 |
| 2020-06-30 | 近六个月 | 12.3400 | 2.4200 | 9.9200 | 0.7000 | 0.8900 | -0.1900 |
| 2020-06-30 | 近六个月 | 12.3400 | 2.4200 | 9.9200 | 0.7000 | 0.8900 | -0.1900 |
| 2020-06-30 | 近一年 | 28.7400 | 8.0400 | 20.7000 | 0.7100 | 0.7200 | -0.0100 |
| 2020-06-30 | 近一年 | 28.7400 | 8.0400 | 20.7000 | 0.7100 | 0.7200 | -0.0100 |
| 2020-06-30 | 近三年 | 17.2200 | 16.5700 | 0.6500 | 0.6900 | 0.7400 | -0.0500 |
| 2020-06-30 | 近三年 | 17.2200 | 16.5700 | 0.6500 | 0.6900 | 0.7400 | -0.0500 |
| 2020-06-30 | 成立至今 | 59.8800 | 12.0000 | 47.8800 | 0.8500 | 0.8300 | 0.0200 |
| 2020-06-30 | 成立至今 | 59.8800 | 12.0000 | 47.8800 | 0.8500 | 0.8300 | 0.0200 |
| 2020-03-31 | 近三个月 | 4.1400 | -4.5400 | 8.6800 | 0.7900 | 1.1300 | -0.3400 |
| 2019-12-31 | 近三个月 | 5.1800 | 5.0100 | 0.1700 | 0.3600 | 0.4400 | -0.0800 |
| 2019-12-31 | 近三个月 | 5.1800 | 5.0100 | 0.1700 | 0.3600 | 0.4400 | -0.0800 |
| 2019-12-31 | 近六个月 | 14.5900 | 5.4800 | 9.1100 | 0.7200 | 0.5100 | 0.2100 |
| 2019-12-31 | 近一年 | 9.5000 | 22.9600 | -13.4600 | 0.6700 | 0.7400 | -0.0700 |
| 2019-12-31 | 近三年 | 31.4100 | 20.7600 | 10.6500 | 1.0400 | 0.6700 | 0.3700 |
| 2019-12-31 | 成立至今 | 42.3200 | 9.3500 | 32.9700 | 0.8600 | 0.8200 | 0.0400 |
| 2019-09-30 | 近三个月 | 8.9500 | 0.4500 | 8.5000 | 0.9500 | 0.5700 | 0.3800 |
| 2019-06-30 | 近一个月 | 2.9500 | 3.5000 | -0.5500 | 0.6900 | 0.6800 | 0.0100 |
| 2019-06-30 | 近三个月 | -2.1000 | -0.3900 | -1.7100 | 0.6800 | 0.9000 | -0.2200 |
| 2019-06-30 | 近三个月 | -2.1000 | -0.3900 | -1.7100 | 0.6800 | 0.9000 | -0.2200 |
| 2019-06-30 | 近六个月 | -4.4500 | 16.5700 | -21.0200 | 0.6100 | 0.9200 | -0.3100 |
| 2019-06-30 | 近一年 | -2.9500 | 8.5600 | -11.5100 | 0.4800 | 0.9100 | -0.4300 |
| 2019-06-30 | 近三年 | 16.3900 | 17.9200 | -1.5300 | 0.9900 | 0.6600 | 0.3300 |
| 2019-06-30 | 成立至今 | 24.1900 | 3.6700 | 20.5200 | 0.8800 | 0.8500 | 0.0300 |
| 2019-03-31 | 近三个月 | -2.4000 | 17.0300 | -19.4300 | 0.5500 | 0.9200 | -0.3700 |
| 2018-12-31 | 近三个月 | 1.0400 | -6.2200 | 7.2600 | 0.2800 | 0.9700 | -0.6900 |
| 2018-12-31 | 近三个月 | 1.0400 | -6.2200 | 7.2600 | 0.2800 | 0.9700 | -0.6900 |
| 2018-12-31 | 近六个月 | 1.5600 | -6.8700 | 8.4300 | 0.3000 | 0.8900 | -0.5900 |
| 2018-12-31 | 近一年 | -4.4200 | -12.4300 | 8.0100 | 0.7500 | 0.8000 | -0.0500 |
| 2018-12-31 | 近三年 | 24.6200 | -7.5900 | 32.2100 | 0.9600 | 0.7100 | 0.2500 |
| 2018-12-31 | 成立至今 | 29.9700 | -11.0700 | 41.0400 | 0.9100 | 0.8400 | 0.0700 |
| 2018-09-30 | 近三个月 | 0.5200 | -0.7000 | 1.2200 | 0.3100 | 0.8100 | -0.5000 |
| 2018-06-30 | 近一个月 | -7.7700 | -4.2400 | -3.5300 | 1.2800 | 0.7600 | 0.5200 |
| 2018-06-30 | 近三个月 | 0.5200 | -4.9800 | 5.5000 | 1.0600 | 0.6800 | 0.3800 |
| 2018-06-30 | 近三个月 | 0.5200 | -4.9800 | 5.5000 | 1.0600 | 0.6800 | 0.3800 |
| 2018-06-30 | 近六个月 | -5.8900 | -5.9600 | 0.0700 | 1.0300 | 0.6900 | 0.3400 |
| 2018-06-30 | 近一年 | -6.1800 | -0.6100 | -5.5700 | 0.8200 | 0.5700 | 0.2500 |
| 2018-06-30 | 成立至今 | 27.9700 | -4.5000 | 32.4700 | 0.9800 | 0.8400 | 0.1400 |
| 2018-03-31 | 近三个月 | -6.3800 | -1.0400 | -5.3400 | 0.9900 | 0.7000 | 0.2900 |
| 2017-12-31 | 近三个月 | -2.4600 | 2.7000 | -5.1600 | 0.5900 | 0.4800 | 0.1100 |
| 2017-12-31 | 近三个月 | -2.4600 | 2.7000 | -5.1600 | 0.5900 | 0.4800 | 0.1100 |
| 2017-12-31 | 近六个月 | -0.3100 | 5.6900 | -6.0000 | 0.5600 | 0.4200 | 0.1400 |
| 2017-12-31 | 近一年 | 25.5600 | 12.1500 | 13.4100 | 1.4900 | 0.3900 | 1.1000 |
| 2017-12-31 | 成立至今 | 35.9800 | 1.5500 | 34.4300 | 0.9700 | 0.8600 | 0.1100 |
| 2017-09-30 | 近三个月 | 2.2000 | 2.9200 | -0.7200 | 0.5300 | 0.3500 | 0.1800 |
| 2017-06-30 | 近一个月 | 0.3700 | 3.4100 | -3.0400 | 0.0300 | 0.4100 | -0.3800 |
| 2017-06-30 | 近三个月 | 24.0000 | 3.5900 | 20.4100 | 2.9000 | 0.3900 | 2.5100 |
| 2017-06-30 | 近三个月 | 24.0000 | 3.5900 | 20.4100 | 2.9000 | 0.3900 | 2.5100 |
| 2017-06-30 | 近六个月 | 25.9500 | 6.1000 | 19.8500 | 2.0600 | 0.3500 | 1.7100 |
| 2017-06-30 | 近一年 | 27.8400 | 9.2900 | 18.5500 | 1.4400 | 0.4200 | 1.0200 |
| 2017-06-30 | 成立至今 | 36.4000 | -3.9200 | 40.3200 | 1.0600 | 0.9500 | 0.1100 |
| 2017-03-31 | 近三个月 | 1.5700 | 2.4300 | -0.8600 | 0.0500 | 0.3200 | -0.2700 |
| 2016-12-31 | 近三个月 | 0.2800 | 0.2900 | -0.0100 | 0.0900 | 0.4600 | -0.3700 |
| 2016-12-31 | 近三个月 | 0.2800 | 0.2900 | -0.0100 | 0.0900 | 0.4600 | -0.3700 |
| 2016-12-31 | 近六个月 | 1.5000 | 3.0000 | -1.5000 | 0.0700 | 0.4700 | -0.4000 |
| 2016-12-31 | 近一年 | 3.8400 | -5.9000 | 9.7400 | 0.0800 | 0.8400 | -0.7600 |
| 2016-12-31 | 成立至今 | 8.3000 | -9.4500 | 17.7500 | 0.2500 | 1.0800 | -0.8300 |
| 2016-09-30 | 近三个月 | 1.2200 | 2.7100 | -1.4900 | 0.0600 | 0.4900 | -0.4300 |
| 2016-06-30 | 近一个月 | 0.5700 | 0.0200 | 0.5500 | 0.0500 | 0.5900 | -0.5400 |
| 2016-06-30 | 近三个月 | 0.9500 | -1.0300 | 1.9800 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.9500 | -1.0300 | 1.9800 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近六个月 | 2.3000 | -8.6500 | 10.9500 | 0.0800 | 1.1100 | -1.0300 |
| 2016-06-30 | 成立至今 | 6.7000 | -12.0900 | 18.7900 | 0.3100 | 1.3000 | -0.9900 |
| 2016-03-31 | 近三个月 | 1.3400 | -7.6900 | 9.0300 | 0.1000 | 1.4600 | -1.3600 |
| 2015-12-31 | 近三个月 | -0.2900 | 11.1500 | -11.4400 | 0.0500 | 1.0000 | -0.9500 |
| 2015-12-31 | 近三个月 | -0.2900 | 11.1500 | -11.4400 | 0.0500 | 1.0000 | -0.9500 |
| 2015-12-31 | 成立至今 | 4.3000 | -3.7800 | 8.0800 | 0.4400 | 1.4800 | -1.0400 |
| 2015-09-30 | 近三个月 | 4.6000 | -13.4300 | 18.0300 | 0.6600 | 1.9100 | -1.2500 |
