太平灵活配置(000986)
2025-01-27
0.4210
0.4773%
| 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 | -5.3100 | 0.8900 | -6.2000 | 1.0900 | 0.0100 | 1.0800 |
| 2024-12-31 | 近六个月 | 0.2300 | 1.7800 | -1.5500 | 0.9800 | 0.0100 | 0.9700 |
| 2024-12-31 | 近一年 | -19.0900 | 3.5700 | -22.6600 | 1.2300 | 0.0100 | 1.2200 |
| 2024-12-31 | 近三年 | -53.0700 | 11.0800 | -64.1500 | 1.2900 | 0.0100 | 1.2800 |
| 2024-12-31 | 近五年 | -41.3700 | 19.1500 | -60.5200 | 1.4400 | 0.0100 | 1.4300 |
| 2024-12-31 | 成立至今 | -57.2000 | 42.0800 | -99.2800 | 1.2600 | 0.0100 | 1.2500 |
| 2024-09-30 | 近三个月 | 5.8500 | 0.8900 | 4.9600 | 0.8600 | 0.0100 | 0.8500 |
| 2024-09-30 | 近六个月 | -5.2400 | 1.7700 | -7.0100 | 0.9200 | 0.0100 | 0.9100 |
| 2024-09-30 | 近一年 | -12.9100 | 3.5700 | -16.4800 | 1.2000 | 0.0100 | 1.1900 |
| 2024-09-30 | 近三年 | -50.6600 | 11.0800 | -61.7400 | 1.3300 | 0.0100 | 1.3200 |
| 2024-09-30 | 近五年 | -36.3400 | 19.1500 | -55.4900 | 1.4200 | 0.0100 | 1.4100 |
| 2024-09-30 | 成立至今 | -54.8000 | 40.8300 | -95.6300 | 1.2600 | 0.0100 | 1.2500 |
| 2024-06-30 | 近一个月 | -4.2600 | 0.2900 | -4.5500 | 0.7000 | 0.0100 | 0.6900 |
| 2024-06-30 | 近三个月 | -10.4800 | 0.8800 | -11.3600 | 0.9600 | 0.0100 | 0.9500 |
| 2024-06-30 | 近三个月 | -10.4800 | 0.8800 | -11.3600 | 0.9600 | 0.0100 | 0.9500 |
| 2024-06-30 | 近六个月 | -19.2800 | 1.7600 | -21.0400 | 1.4400 | 0.0100 | 1.4300 |
| 2024-06-30 | 近六个月 | -19.2800 | 1.7600 | -21.0400 | 1.4400 | 0.0100 | 1.4300 |
| 2024-06-30 | 近一年 | -20.3400 | 3.5700 | -23.9100 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 近一年 | -20.3400 | 3.5700 | -23.9100 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 近三年 | -62.0400 | 11.0800 | -73.1200 | 1.4000 | 0.0100 | 1.3900 |
| 2024-06-30 | 近三年 | -62.0400 | 11.0800 | -73.1200 | 1.4000 | 0.0100 | 1.3900 |
| 2024-06-30 | 近五年 | -37.7600 | 19.1500 | -56.9100 | 1.4200 | 0.0100 | 1.4100 |
| 2024-06-30 | 成立至今 | -57.3000 | 39.5900 | -96.8900 | 1.2700 | 0.0100 | 1.2600 |
| 2024-06-30 | 成立至今 | -57.3000 | 39.5900 | -96.8900 | 1.2700 | 0.0100 | 1.2600 |
| 2024-03-31 | 近三个月 | -9.8300 | 0.8800 | -10.7100 | 1.8100 | 0.0100 | 1.8000 |
| 2024-03-31 | 近六个月 | -8.0900 | 1.7700 | -9.8600 | 1.4400 | 0.0100 | 1.4300 |
| 2024-03-31 | 近一年 | -17.4700 | 3.5700 | -21.0400 | 1.2000 | 0.0100 | 1.1900 |
| 2024-03-31 | 近三年 | -50.4700 | 11.0800 | -61.5500 | 1.4200 | 0.0100 | 1.4100 |
| 2024-03-31 | 近五年 | -33.1900 | 19.1500 | -52.3400 | 1.4100 | 0.0100 | 1.4000 |
| 2024-03-31 | 成立至今 | -52.3000 | 38.3800 | -90.6800 | 1.2800 | 0.0100 | 1.2700 |
| 2023-12-31 | 近三个月 | 1.9300 | 0.8900 | 1.0400 | 0.9600 | 0.0100 | 0.9500 |
| 2023-12-31 | 近三个月 | 1.9300 | 0.8900 | 1.0400 | 0.9600 | 0.0100 | 0.9500 |
| 2023-12-31 | 近六个月 | -1.3100 | 1.7800 | -3.0900 | 1.0500 | 0.0100 | 1.0400 |
| 2023-12-31 | 近六个月 | -1.3100 | 1.7800 | -3.0900 | 1.0500 | 0.0100 | 1.0400 |
| 2023-12-31 | 近一年 | -8.6400 | 3.5600 | -12.2000 | 0.9500 | 0.0100 | 0.9400 |
| 2023-12-31 | 近一年 | -8.6400 | 3.5600 | -12.2000 | 0.9500 | 0.0100 | 0.9400 |
| 2023-12-31 | 近三年 | -50.2400 | 11.0700 | -61.3100 | 1.4400 | 0.0100 | 1.4300 |
| 2023-12-31 | 近三年 | -50.2400 | 11.0700 | -61.3100 | 1.4400 | 0.0100 | 1.4300 |
| 2023-12-31 | 近五年 | -14.4000 | 19.1400 | -33.5400 | 1.3700 | 0.0100 | 1.3600 |
| 2023-12-31 | 近五年 | -14.4000 | 19.1400 | -33.5400 | 1.3700 | 0.0100 | 1.3600 |
| 2023-12-31 | 成立至今 | -47.1000 | 37.1800 | -84.2800 | 1.2600 | 0.0100 | 1.2500 |
| 2023-12-31 | 成立至今 | -47.1000 | 37.1800 | -84.2800 | 1.2600 | 0.0100 | 1.2500 |
| 2023-09-30 | 近三个月 | -3.1700 | 0.8900 | -4.0600 | 1.1300 | 0.0100 | 1.1200 |
| 2023-09-30 | 近六个月 | -10.2100 | 1.7700 | -11.9800 | 0.9300 | 0.0100 | 0.9200 |
| 2023-09-30 | 近一年 | -14.3600 | 3.5600 | -17.9200 | 1.1500 | 0.0100 | 1.1400 |
| 2023-09-30 | 近三年 | -40.2800 | 11.0700 | -51.3500 | 1.4700 | 0.0100 | 1.4600 |
| 2023-09-30 | 近五年 | -20.7600 | 19.1400 | -39.9000 | 1.3600 | 0.0100 | 1.3500 |
| 2023-09-30 | 成立至今 | -48.1000 | 35.9700 | -84.0700 | 1.2700 | 0.0100 | 1.2600 |
| 2023-06-30 | 近一个月 | -0.9200 | 0.2900 | -1.2100 | 0.8700 | 0.0100 | 0.8600 |
| 2023-06-30 | 近三个月 | -7.2700 | 0.8800 | -8.1500 | 0.6300 | 0.0100 | 0.6200 |
| 2023-06-30 | 近三个月 | -7.2700 | 0.8800 | -8.1500 | 0.6300 | 0.0100 | 0.6200 |
| 2023-06-30 | 近六个月 | -7.4300 | 1.7500 | -9.1800 | 0.8300 | 0.0100 | 0.8200 |
| 2023-06-30 | 近六个月 | -7.4300 | 1.7500 | -9.1800 | 0.8300 | 0.0100 | 0.8200 |
| 2023-06-30 | 近一年 | -25.5600 | 3.5600 | -29.1200 | 1.2100 | 0.0100 | 1.2000 |
| 2023-06-30 | 近一年 | -25.5600 | 3.5600 | -29.1200 | 1.2100 | 0.0100 | 1.2000 |
| 2023-06-30 | 近三年 | -35.2700 | 11.0700 | -46.3400 | 1.5300 | 0.0100 | 1.5200 |
| 2023-06-30 | 近三年 | -35.2700 | 11.0700 | -46.3400 | 1.5300 | 0.0100 | 1.5200 |
| 2023-06-30 | 近五年 | -25.3500 | 19.1400 | -44.4900 | 1.3500 | 0.0100 | 1.3400 |
| 2023-06-30 | 成立至今 | -46.4000 | 34.7800 | -81.1800 | 1.2800 | 0.0100 | 1.2700 |
| 2023-06-30 | 成立至今 | -46.4000 | 34.7800 | -81.1800 | 1.2800 | 0.0100 | 1.2700 |
| 2023-03-31 | 近三个月 | -0.1700 | 0.8700 | -1.0400 | 1.0000 | 0.0100 | 0.9900 |
| 2023-03-31 | 近六个月 | -4.6200 | 1.7600 | -6.3800 | 1.3400 | 0.0100 | 1.3300 |
| 2023-03-31 | 近一年 | -16.4700 | 3.5600 | -20.0300 | 1.4500 | 0.0100 | 1.4400 |
| 2023-03-31 | 近三年 | -19.5000 | 11.0700 | -30.5700 | 1.5500 | 0.0100 | 1.5400 |
| 2023-03-31 | 近五年 | -20.1700 | 19.1400 | -39.3100 | 1.3500 | 0.0100 | 1.3400 |
| 2023-03-31 | 成立至今 | -42.2000 | 33.6100 | -75.8100 | 1.2900 | 0.0100 | 1.2800 |
| 2022-12-31 | 近三个月 | -4.4600 | 0.8900 | -5.3500 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 近三个月 | -4.4600 | 0.8900 | -5.3500 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 近六个月 | -19.5800 | 1.7800 | -21.3600 | 1.4900 | 0.0100 | 1.4800 |
| 2022-12-31 | 近六个月 | -19.5800 | 1.7800 | -21.3600 | 1.4900 | 0.0100 | 1.4800 |
| 2022-12-31 | 近一年 | -36.5100 | 3.5600 | -40.0700 | 1.6000 | 0.0100 | 1.5900 |
| 2022-12-31 | 近一年 | -36.5100 | 3.5600 | -40.0700 | 1.6000 | 0.0100 | 1.5900 |
| 2022-12-31 | 近三年 | -20.6800 | 11.0800 | -31.7600 | 1.6300 | 0.0100 | 1.6200 |
| 2022-12-31 | 近三年 | -20.6800 | 11.0800 | -31.7600 | 1.6300 | 0.0100 | 1.6200 |
| 2022-12-31 | 近五年 | -22.9000 | 19.1300 | -42.0300 | 1.3500 | 0.0100 | 1.3400 |
| 2022-12-31 | 近五年 | -22.9000 | 19.1300 | -42.0300 | 1.3500 | 0.0100 | 1.3400 |
| 2022-12-31 | 成立至今 | -42.1000 | 32.4600 | -74.5600 | 1.3000 | 0.0100 | 1.2900 |
| 2022-12-31 | 成立至今 | -42.1000 | 32.4600 | -74.5600 | 1.3000 | 0.0100 | 1.2900 |
| 2022-09-30 | 近三个月 | -15.8300 | 0.8900 | -16.7200 | 1.3600 | 0.0100 | 1.3500 |
| 2022-09-30 | 近六个月 | -12.4300 | 1.7700 | -14.2000 | 1.5600 | 0.0100 | 1.5500 |
| 2022-09-30 | 近一年 | -33.8400 | 3.5600 | -37.4000 | 1.6000 | 0.0100 | 1.5900 |
| 2022-09-30 | 近三年 | -14.6500 | 11.0800 | -25.7300 | 1.5700 | 0.0100 | 1.5600 |
| 2022-09-30 | 近五年 | -15.0100 | 19.1300 | -34.1400 | 1.3000 | 0.0100 | 1.2900 |
| 2022-09-30 | 成立至今 | -39.4000 | 31.2900 | -70.6900 | 1.2900 | 0.0100 | 1.2800 |
| 2022-06-30 | 近一个月 | 6.1900 | 0.2900 | 5.9000 | 1.2500 | 0.0100 | 1.2400 |
| 2022-06-30 | 近三个月 | 4.0500 | 0.8800 | 3.1700 | 1.7400 | 0.0100 | 1.7300 |
| 2022-06-30 | 近三个月 | 4.0500 | 0.8800 | 3.1700 | 1.7400 | 0.0100 | 1.7300 |
| 2022-06-30 | 近六个月 | -21.0500 | 1.7500 | -22.8000 | 1.7200 | 0.0100 | 1.7100 |
| 2022-06-30 | 近六个月 | -21.0500 | 1.7500 | -22.8000 | 1.7200 | 0.0100 | 1.7100 |
| 2022-06-30 | 近一年 | -36.0000 | 3.5600 | -39.5600 | 1.6800 | 0.0100 | 1.6700 |
| 2022-06-30 | 近一年 | -36.0000 | 3.5600 | -39.5600 | 1.6800 | 0.0100 | 1.6700 |
| 2022-06-30 | 近三年 | 4.9600 | 11.0800 | -6.1200 | 1.5300 | 0.0100 | 1.5200 |
| 2022-06-30 | 近三年 | 4.9600 | 11.0800 | -6.1200 | 1.5300 | 0.0100 | 1.5200 |
| 2022-06-30 | 近五年 | 4.2000 | 19.1300 | -14.9300 | 1.2700 | 0.0100 | 1.2600 |
| 2022-06-30 | 成立至今 | -28.0000 | 30.1400 | -58.1400 | 1.2800 | 0.0100 | 1.2700 |
| 2022-06-30 | 成立至今 | -28.0000 | 30.1400 | -58.1400 | 1.2800 | 0.0100 | 1.2700 |
| 2022-03-31 | 近三个月 | -24.1200 | 0.8700 | -24.9900 | 1.6600 | 0.0100 | 1.6500 |
| 2022-03-31 | 近六个月 | -24.4500 | 1.7600 | -26.2100 | 1.6400 | 0.0100 | 1.6300 |
| 2022-03-31 | 近一年 | -28.1400 | 3.5600 | -31.7000 | 1.5900 | 0.0100 | 1.5800 |
| 2022-03-31 | 近三年 | -3.0800 | 11.0800 | -14.1600 | 1.4600 | 0.0100 | 1.4500 |
| 2022-03-31 | 近五年 | 2.5200 | 19.1300 | -16.6100 | 1.2200 | 0.0100 | 1.2100 |
| 2022-03-31 | 成立至今 | -30.8000 | 29.0100 | -59.8100 | 1.2700 | 0.0100 | 1.2600 |
| 2021-12-31 | 近三个月 | -0.4400 | 0.8900 | -1.3300 | 1.6000 | 0.0100 | 1.5900 |
| 2021-12-31 | 近三个月 | -0.4400 | 0.8900 | -1.3300 | 1.6000 | 0.0100 | 1.5900 |
| 2021-12-31 | 近六个月 | -18.9300 | 1.7800 | -20.7100 | 1.6600 | 0.0100 | 1.6500 |
| 2021-12-31 | 近六个月 | -18.9300 | 1.7800 | -20.7100 | 1.6600 | 0.0100 | 1.6500 |
| 2021-12-31 | 近一年 | -14.2100 | 3.5600 | -17.7700 | 1.6700 | 0.0100 | 1.6600 |
| 2021-12-31 | 近一年 | -14.2100 | 3.5600 | -17.7700 | 1.6700 | 0.0100 | 1.6600 |
| 2021-12-31 | 近三年 | 47.5700 | 11.0800 | 36.4900 | 1.4100 | 0.0100 | 1.4000 |
| 2021-12-31 | 近三年 | 47.5700 | 11.0800 | 36.4900 | 1.4100 | 0.0100 | 1.4000 |
| 2021-12-31 | 近五年 | 38.3900 | 19.1300 | 19.2600 | 1.1600 | 0.0100 | 1.1500 |
| 2021-12-31 | 近五年 | 38.3900 | 19.1300 | 19.2600 | 1.1600 | 0.0100 | 1.1500 |
| 2021-12-31 | 成立至今 | -8.8000 | 27.9000 | -36.7000 | 1.2500 | 0.0100 | 1.2400 |
| 2021-12-31 | 成立至今 | -8.8000 | 27.9000 | -36.7000 | 1.2500 | 0.0100 | 1.2400 |
| 2021-09-30 | 近三个月 | -18.5800 | 0.8900 | -19.4700 | 1.7000 | 0.0100 | 1.6900 |
| 2021-09-30 | 近六个月 | -4.8800 | 1.7700 | -6.6500 | 1.5400 | 0.0100 | 1.5300 |
| 2021-09-30 | 近一年 | 5.4100 | 3.5600 | 1.8500 | 1.6100 | 0.0100 | 1.6000 |
| 2021-09-30 | 近三年 | 39.8500 | 11.0800 | 28.7700 | 1.3400 | 0.0100 | 1.3300 |
| 2021-09-30 | 近五年 | 27.9300 | 19.1300 | 8.8000 | 1.1200 | 0.0100 | 1.1100 |
| 2021-09-30 | 成立至今 | -8.4000 | 26.7800 | -35.1800 | 1.2300 | 0.0100 | 1.2200 |
| 2021-06-30 | 近一个月 | 4.0700 | 0.2900 | 3.7800 | 1.2200 | 0.0100 | 1.2100 |
| 2021-06-30 | 近三个月 | 16.8200 | 0.8800 | 15.9400 | 1.3000 | 0.0100 | 1.2900 |
| 2021-06-30 | 近三个月 | 16.8200 | 0.8800 | 15.9400 | 1.3000 | 0.0100 | 1.2900 |
| 2021-06-30 | 近六个月 | 5.8300 | 1.7500 | 4.0800 | 1.6900 | 0.0100 | 1.6800 |
| 2021-06-30 | 近六个月 | 5.8300 | 1.7500 | 4.0800 | 1.6900 | 0.0100 | 1.6800 |
| 2021-06-30 | 近一年 | 35.8700 | 3.5600 | 32.3100 | 1.6400 | 0.0100 | 1.6300 |
| 2021-06-30 | 近一年 | 35.8700 | 3.5600 | 32.3100 | 1.6400 | 0.0100 | 1.6300 |
| 2021-06-30 | 近三年 | 56.6900 | 11.0800 | 45.6100 | 1.2600 | 0.0100 | 1.2500 |
| 2021-06-30 | 近三年 | 56.6900 | 11.0800 | 45.6100 | 1.2600 | 0.0100 | 1.2500 |
| 2021-06-30 | 近五年 | 54.7500 | 19.1300 | 35.6200 | 1.0700 | 0.0100 | 1.0600 |
| 2021-06-30 | 成立至今 | 12.5000 | 25.6700 | -13.1700 | 1.2100 | 0.0100 | 1.2000 |
| 2021-06-30 | 成立至今 | 12.5000 | 25.6700 | -13.1700 | 1.2100 | 0.0100 | 1.2000 |
| 2021-03-31 | 近三个月 | -9.4100 | 0.8700 | -10.2800 | 2.0000 | 0.0100 | 1.9900 |
| 2021-03-31 | 近六个月 | 10.8200 | 1.7600 | 9.0600 | 1.6900 | 0.0100 | 1.6800 |
| 2021-03-31 | 近一年 | 34.1200 | 3.5600 | 30.5600 | 1.5900 | 0.0100 | 1.5800 |
| 2021-03-31 | 近三年 | 33.0100 | 11.0800 | 21.9300 | 1.2200 | 0.0100 | 1.2100 |
| 2021-03-31 | 近五年 | 35.4400 | 19.1300 | 16.3100 | 1.0400 | 0.0100 | 1.0300 |
| 2021-03-31 | 成立至今 | -3.7000 | 24.5700 | -28.2700 | 1.2100 | 0.0100 | 1.2000 |
| 2020-12-31 | 近三个月 | 22.3200 | 0.8900 | 21.4300 | 1.2800 | 0.0100 | 1.2700 |
| 2020-12-31 | 近三个月 | 22.3200 | 0.8900 | 21.4300 | 1.2800 | 0.0100 | 1.2700 |
| 2020-12-31 | 近六个月 | 28.3800 | 1.7800 | 26.6000 | 1.6000 | 0.0100 | 1.5900 |
| 2020-12-31 | 近六个月 | 28.3800 | 1.7800 | 26.6000 | 1.6000 | 0.0100 | 1.5900 |
| 2020-12-31 | 近一年 | 45.6200 | 3.5700 | 42.0500 | 1.6100 | 0.0100 | 1.6000 |
| 2020-12-31 | 近一年 | 45.6200 | 3.5700 | 42.0500 | 1.6100 | 0.0100 | 1.6000 |
| 2020-12-31 | 近三年 | 41.5400 | 11.0800 | 30.4600 | 1.1100 | 0.0100 | 1.1000 |
| 2020-12-31 | 近三年 | 41.5400 | 11.0800 | 30.4600 | 1.1100 | 0.0100 | 1.1000 |
| 2020-12-31 | 近五年 | 35.4100 | 19.1500 | 16.2600 | 0.9600 | 0.0100 | 0.9500 |
| 2020-12-31 | 近五年 | 35.4100 | 19.1500 | 16.2600 | 0.9600 | 0.0100 | 0.9500 |
| 2020-12-31 | 成立至今 | 6.3000 | 23.5000 | -17.2000 | 1.1600 | 0.0100 | 1.1500 |
| 2020-12-31 | 成立至今 | 6.3000 | 23.5000 | -17.2000 | 1.1600 | 0.0100 | 1.1500 |
| 2020-09-30 | 近三个月 | 4.9500 | 0.8900 | 4.0600 | 1.8400 | 0.0100 | 1.8300 |
| 2020-09-30 | 近六个月 | 21.0300 | 1.7700 | 19.2600 | 1.5100 | 0.0100 | 1.5000 |
| 2020-09-30 | 近一年 | 22.3900 | 3.5700 | 18.8200 | 1.5000 | 0.0100 | 1.4900 |
| 2020-09-30 | 近三年 | 21.8800 | 11.0800 | 10.8000 | 1.0600 | 0.0100 | 1.0500 |
| 2020-09-30 | 近五年 | 15.5600 | 19.1600 | -3.6000 | 0.9400 | 0.0100 | 0.9300 |
| 2020-09-30 | 成立至今 | -13.1000 | 22.4200 | -35.5200 | 1.1600 | 0.0100 | 1.1500 |
| 2020-06-30 | 近一个月 | 7.3900 | 0.3100 | 7.0800 | 1.0900 | 0.0100 | 1.0800 |
| 2020-06-30 | 近三个月 | 15.3200 | 0.8800 | 14.4400 | 1.0300 | 0.0100 | 1.0200 |
| 2020-06-30 | 近三个月 | 15.3200 | 0.8800 | 14.4400 | 1.0300 | 0.0100 | 1.0200 |
| 2020-06-30 | 近六个月 | 13.4200 | 1.7600 | 11.6600 | 1.6300 | 0.0100 | 1.6200 |
| 2020-06-30 | 近六个月 | 13.4200 | 1.7600 | 11.6600 | 1.6300 | 0.0100 | 1.6200 |
| 2020-06-30 | 近一年 | 20.7000 | 3.5700 | 17.1300 | 1.2200 | 0.0100 | 1.2100 |
| 2020-06-30 | 近一年 | 20.7000 | 3.5700 | 17.1300 | 1.2200 | 0.0100 | 1.2100 |
| 2020-06-30 | 近三年 | 19.8300 | 11.0800 | 8.7500 | 0.9100 | 0.0100 | 0.9000 |
| 2020-06-30 | 近三年 | 19.8300 | 11.0800 | 8.7500 | 0.9100 | 0.0100 | 0.9000 |
| 2020-06-30 | 近五年 | -28.1300 | 19.2800 | -47.4100 | 0.9800 | 0.0100 | 0.9700 |
| 2020-06-30 | 成立至今 | -17.2000 | 21.3400 | -38.5400 | 1.1100 | 0.0100 | 1.1000 |
| 2020-06-30 | 成立至今 | -17.2000 | 21.3400 | -38.5400 | 1.1100 | 0.0100 | 1.1000 |
| 2020-03-31 | 近三个月 | -1.6400 | 0.8800 | -2.5200 | 2.0700 | 0.0100 | 2.0600 |
| 2019-12-31 | 近三个月 | 2.8200 | 0.8900 | 1.9300 | 0.5300 | 0.0100 | 0.5200 |
| 2019-12-31 | 近三个月 | 2.8200 | 0.8900 | 1.9300 | 0.5300 | 0.0100 | 0.5200 |
| 2019-12-31 | 近六个月 | 6.4100 | 1.7800 | 4.6300 | 0.6600 | 0.0100 | 0.6500 |
| 2019-12-31 | 近一年 | 18.1200 | 3.5600 | 14.5600 | 0.7500 | 0.0100 | 0.7400 |
| 2019-12-31 | 近三年 | 10.7700 | 11.0700 | -0.3000 | 0.6800 | 0.0100 | 0.6700 |
| 2019-12-31 | 成立至今 | -27.0000 | 19.2400 | -46.2400 | 1.0500 | 0.0100 | 1.0400 |
| 2019-09-30 | 近三个月 | 3.5000 | 0.8900 | 2.6100 | 0.7800 | 0.0100 | 0.7700 |
| 2019-06-30 | 近一个月 | -0.7200 | 0.2900 | -1.0100 | 0.3100 | 0.0100 | 0.3000 |
| 2019-06-30 | 近三个月 | -3.9200 | 0.8800 | -4.8000 | 0.6200 | 0.0100 | 0.6100 |
| 2019-06-30 | 近三个月 | -3.9200 | 0.8800 | -4.8000 | 0.6200 | 0.0100 | 0.6100 |
| 2019-06-30 | 近六个月 | 11.0000 | 1.7500 | 9.2500 | 0.8400 | 0.0100 | 0.8300 |
| 2019-06-30 | 近一年 | -4.4600 | 3.5600 | -8.0200 | 0.7400 | 0.0100 | 0.7300 |
| 2019-06-30 | 近三年 | -5.6400 | 11.0700 | -16.7100 | 0.7200 | 0.0100 | 0.7100 |
| 2019-06-30 | 成立至今 | -31.4000 | 17.1600 | -48.5600 | 1.0800 | 0.0100 | 1.0700 |
| 2019-03-31 | 近三个月 | 15.5300 | 0.8700 | 14.6600 | 0.9900 | 0.0100 | 0.9800 |
| 2018-12-31 | 近三个月 | -5.6500 | 0.8900 | -6.5400 | 0.4900 | 0.0100 | 0.4800 |
| 2018-12-31 | 近三个月 | -5.6500 | 0.8900 | -6.5400 | 0.4900 | 0.0100 | 0.4800 |
| 2018-12-31 | 近六个月 | -13.9300 | 1.7800 | -15.7100 | 0.6300 | 0.0100 | 0.6200 |
| 2018-12-31 | 近一年 | -17.7100 | 3.5600 | -21.2700 | 0.7300 | 0.0100 | 0.7200 |
| 2018-12-31 | 近三年 | -21.2700 | 11.0800 | -32.3500 | 0.6900 | 0.0100 | 0.6800 |
| 2018-12-31 | 成立至今 | -38.2000 | 15.1400 | -53.3400 | 1.1100 | 0.0100 | 1.1000 |
| 2018-09-30 | 近三个月 | -8.7700 | 0.8900 | -9.6600 | 0.7400 | 0.0100 | 0.7300 |
| 2018-06-30 | 近一个月 | -2.1800 | 0.2900 | -2.4700 | 0.9600 | 0.0100 | 0.9500 |
| 2018-06-30 | 近三个月 | -0.8300 | 0.8800 | -1.7100 | 0.8500 | 0.0100 | 0.8400 |
| 2018-06-30 | 近三个月 | -0.8300 | 0.8800 | -1.7100 | 0.8500 | 0.0100 | 0.8400 |
| 2018-06-30 | 近六个月 | -4.3900 | 1.7500 | -6.1400 | 0.8300 | 0.0100 | 0.8200 |
| 2018-06-30 | 近一年 | 3.9100 | 3.5600 | 0.3500 | 0.6800 | 0.0100 | 0.6700 |
| 2018-06-30 | 近三年 | -37.6700 | 11.2100 | -48.8800 | 0.9600 | 0.0100 | 0.9500 |
| 2018-06-30 | 成立至今 | -28.2000 | 13.1300 | -41.3300 | 1.1700 | 0.0100 | 1.1600 |
| 2018-03-31 | 近三个月 | -3.6000 | 0.8700 | -4.4700 | 0.8100 | 0.0100 | 0.8000 |
| 2017-12-31 | 近三个月 | 5.3300 | 0.9000 | 4.4300 | 0.5900 | 0.0100 | 0.5800 |
| 2017-12-31 | 近三个月 | 5.3300 | 0.8900 | 4.4400 | 0.5900 | 0.0100 | 0.5800 |
| 2017-12-31 | 近六个月 | 8.6800 | 1.7800 | 6.9000 | 0.4900 | 0.0100 | 0.4800 |
| 2017-12-31 | 近一年 | 13.9600 | 3.5600 | 10.4000 | 0.5200 | 0.0100 | 0.5100 |
| 2017-12-31 | 成立至今 | -24.9000 | 11.1800 | -36.0800 | 1.2200 | 0.0100 | 1.2100 |
| 2017-09-30 | 近三个月 | 3.1800 | 0.8800 | 2.3000 | 0.3800 | 0.0100 | 0.3700 |
| 2017-06-30 | 近一个月 | 4.5400 | 0.2900 | 4.2500 | 0.5500 | 0.0100 | 0.5400 |
| 2017-06-30 | 近三个月 | 2.3700 | 0.8800 | 1.4900 | 0.6400 | 0.0100 | 0.6300 |
| 2017-06-30 | 近三个月 | 2.3700 | 0.8800 | 1.4900 | 0.6400 | 0.0100 | 0.6300 |
| 2017-06-30 | 近六个月 | 4.8600 | 1.7500 | 3.1100 | 0.5500 | 0.0100 | 0.5400 |
| 2017-06-30 | 近一年 | -4.9500 | 3.5600 | -8.5100 | 0.7300 | 0.0100 | 0.7200 |
| 2017-06-30 | 成立至今 | -30.9000 | 9.2400 | -40.1400 | 1.3200 | 0.0100 | 1.3100 |
| 2017-03-31 | 近三个月 | 2.4300 | 0.8800 | 1.5500 | 0.4300 | 0.0100 | 0.4200 |
| 2016-12-31 | 近三个月 | -7.9600 | 0.8900 | -8.8500 | 0.8100 | 0.0100 | 0.8000 |
| 2016-12-31 | 近三个月 | -7.9600 | 0.8800 | -8.8400 | 0.8100 | 0.0100 | 0.8000 |
| 2016-12-31 | 近六个月 | -9.3500 | 1.7800 | -11.1300 | 0.8600 | 0.0100 | 0.8500 |
| 2016-12-31 | 近一年 | -16.0500 | 3.5700 | -19.6200 | 0.7800 | 0.0100 | 0.7700 |
| 2016-12-31 | 成立至今 | -34.1000 | 7.3500 | -41.4500 | 1.4600 | 0.0100 | 1.4500 |
| 2016-09-30 | 近三个月 | -1.5100 | 0.8900 | -2.4000 | 0.9200 | 0.0100 | 0.9100 |
| 2016-06-30 | 近一个月 | 3.4100 | 0.2900 | 3.1200 | 0.8800 | 0.0100 | 0.8700 |
| 2016-06-30 | 近三个月 | 2.2500 | 0.8800 | 1.3700 | 0.7900 | 0.0100 | 0.7800 |
| 2016-06-30 | 近三个月 | 2.2500 | 0.8800 | 1.3700 | 0.7900 | 0.0100 | 0.7800 |
| 2016-06-30 | 近六个月 | -7.3900 | 1.9000 | -9.2900 | 0.6900 | 0.0100 | 0.6800 |
| 2016-06-30 | 近一年 | -36.8900 | 3.6900 | -40.5800 | 1.3200 | 0.0100 | 1.3100 |
| 2016-06-30 | 成立至今 | -27.3000 | 5.4700 | -32.7700 | 1.6200 | 0.0100 | 1.6100 |
| 2016-03-31 | 近三个月 | -9.4300 | 0.8400 | -10.2700 | 0.5700 | 0.0100 | 0.5600 |
| 2015-12-31 | 近三个月 | 4.3900 | 0.9000 | 3.4900 | 1.0500 | 0.0100 | 1.0400 |
| 2015-12-31 | 近三个月 | 4.3900 | 0.9000 | 3.4900 | 1.0500 | 0.0100 | 1.0400 |
| 2015-12-31 | 近六个月 | -31.8600 | 1.9000 | -33.7600 | 1.7100 | 0.0100 | 1.7000 |
| 2015-12-31 | 成立至今 | -21.5000 | 3.6600 | -25.1600 | 1.9600 | 0.0100 | 1.9500 |
| 2015-09-30 | 近三个月 | -34.7200 | 0.9900 | -35.7100 | 2.1200 | 0.0100 | 2.1100 |
| 2015-06-30 | 近一个月 | -12.2600 | 0.3300 | -12.5900 | 3.2200 | 0.0100 | 3.2100 |
| 2015-06-30 | 近三个月 | 5.8800 | 1.0800 | 4.8000 | 2.6700 | 0.0100 | 2.6600 |
| 2015-06-30 | 近三个月 | 5.8800 | 1.0800 | 4.8000 | 2.6700 | 0.0100 | 2.6600 |
| 2015-06-30 | 成立至今 | 15.2000 | 1.7100 | 13.4900 | 2.2300 | 0.0100 | 2.2200 |
