国投瑞银锐意改革混合A(001037)
2024-11-22
0.8605
-2.8562%
| 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 | 10.5700 | 9.6800 | 0.8900 | 2.4900 | 0.9300 | 1.5600 |
| 2024-09-30 | 近六个月 | 12.0500 | 8.7700 | 3.2800 | 2.1100 | 0.7400 | 1.3700 |
| 2024-09-30 | 近一年 | 10.4200 | 7.1100 | 3.3100 | 2.0100 | 0.6500 | 1.3600 |
| 2024-09-30 | 近三年 | -33.8600 | -7.7900 | -26.0700 | 1.5300 | 0.6500 | 0.8800 |
| 2024-09-30 | 近五年 | 50.2900 | 8.7000 | 41.5900 | 1.5600 | 0.7000 | 0.8600 |
| 2024-09-30 | 成立至今 | 21.1300 | 9.6300 | 11.5000 | 1.7300 | 0.8200 | 0.9100 |
| 2024-06-30 | 近一个月 | 1.7500 | -1.7300 | 3.4800 | 1.7100 | 0.2900 | 1.4200 |
| 2024-06-30 | 近三个月 | 1.3400 | -0.8300 | 2.1700 | 1.6400 | 0.4400 | 1.2000 |
| 2024-06-30 | 近三个月 | 1.3400 | -0.8300 | 2.1700 | 1.6400 | 0.4400 | 1.2000 |
| 2024-06-30 | 近六个月 | 4.1300 | 1.6200 | 2.5100 | 2.0600 | 0.5300 | 1.5300 |
| 2024-06-30 | 近六个月 | 4.1300 | 1.6200 | 2.5100 | 2.0600 | 0.5300 | 1.5300 |
| 2024-06-30 | 近一年 | -8.9000 | -4.6300 | -4.2700 | 1.7400 | 0.5200 | 1.2200 |
| 2024-06-30 | 近一年 | -8.9000 | -4.6300 | -4.2700 | 1.7400 | 0.5200 | 1.2200 |
| 2024-06-30 | 近三年 | -39.0800 | -19.0700 | -20.0100 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 近三年 | -39.0800 | -19.0700 | -20.0100 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 近五年 | 57.1800 | -0.8100 | 57.9900 | 1.4800 | 0.6800 | 0.8000 |
| 2024-06-30 | 成立至今 | 9.5500 | -0.0500 | 9.6000 | 1.7000 | 0.8200 | 0.8800 |
| 2024-06-30 | 成立至今 | 9.5500 | -0.0500 | 9.6000 | 1.7000 | 0.8200 | 0.8800 |
| 2024-03-31 | 近三个月 | 2.7500 | 2.4700 | 0.2800 | 2.4300 | 0.6100 | 1.8200 |
| 2024-03-31 | 近六个月 | -1.4500 | -1.5300 | 0.0800 | 1.9200 | 0.5500 | 1.3700 |
| 2024-03-31 | 近一年 | -5.8000 | -6.4400 | 0.6400 | 1.7100 | 0.5300 | 1.1800 |
| 2024-03-31 | 近三年 | -29.2000 | -16.5000 | -12.7000 | 1.3800 | 0.6300 | 0.7500 |
| 2024-03-31 | 近五年 | 49.9400 | -0.6300 | 50.5700 | 1.4800 | 0.7000 | 0.7800 |
| 2024-03-31 | 成立至今 | 8.1100 | 0.7900 | 7.3200 | 1.7100 | 0.8200 | 0.8900 |
| 2023-12-31 | 近三个月 | -4.0900 | -3.9100 | -0.1800 | 1.2500 | 0.4800 | 0.7700 |
| 2023-12-31 | 近三个月 | -4.0900 | -3.9100 | -0.1800 | 1.2500 | 0.4800 | 0.7700 |
| 2023-12-31 | 近六个月 | -12.5200 | -6.1500 | -6.3700 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近六个月 | -12.5200 | -6.1500 | -6.3700 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近一年 | -6.9100 | -6.0300 | -0.8800 | 1.2900 | 0.5100 | 0.7800 |
| 2023-12-31 | 近一年 | -6.9100 | -6.0300 | -0.8800 | 1.2900 | 0.5100 | 0.7800 |
| 2023-12-31 | 近三年 | -33.0000 | -19.8500 | -13.1500 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近三年 | -33.0000 | -19.8500 | -13.1500 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近五年 | 86.2200 | 13.2000 | 73.0200 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 近五年 | 86.2200 | 13.2000 | 73.0200 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 成立至今 | 5.2100 | -1.6400 | 6.8500 | 1.6800 | 0.8300 | 0.8500 |
| 2023-12-31 | 成立至今 | 5.2100 | -1.6400 | 6.8500 | 1.6800 | 0.8300 | 0.8500 |
| 2023-09-30 | 近三个月 | -8.7800 | -2.3400 | -6.4400 | 1.5000 | 0.5400 | 0.9600 |
| 2023-09-30 | 近六个月 | -4.4100 | -4.9900 | 0.5800 | 1.4800 | 0.5200 | 0.9600 |
| 2023-09-30 | 近一年 | -9.7600 | -1.3000 | -8.4600 | 1.3000 | 0.5900 | 0.7100 |
| 2023-09-30 | 近三年 | -16.6400 | -9.6600 | -6.9800 | 1.3200 | 0.6800 | 0.6400 |
| 2023-09-30 | 近五年 | 63.2400 | 9.8500 | 53.3900 | 1.4500 | 0.7500 | 0.7000 |
| 2023-09-30 | 成立至今 | 9.7000 | 2.3600 | 7.3400 | 1.6900 | 0.8400 | 0.8500 |
| 2023-06-30 | 近一个月 | 3.7500 | 0.7800 | 2.9700 | 1.7500 | 0.5200 | 1.2300 |
| 2023-06-30 | 近三个月 | 4.7900 | -2.7100 | 7.5000 | 1.4600 | 0.4900 | 0.9700 |
| 2023-06-30 | 近三个月 | 4.7900 | -2.7100 | 7.5000 | 1.4600 | 0.4900 | 0.9700 |
| 2023-06-30 | 近六个月 | 6.4000 | 0.1300 | 6.2700 | 1.2000 | 0.5000 | 0.7000 |
| 2023-06-30 | 近六个月 | 6.4000 | 0.1300 | 6.2700 | 1.2000 | 0.5000 | 0.7000 |
| 2023-06-30 | 近一年 | -15.4600 | -8.1000 | -7.3600 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -15.4600 | -8.1000 | -7.3600 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近三年 | 1.5700 | -2.3400 | 3.9100 | 1.3600 | 0.7200 | 0.6400 |
| 2023-06-30 | 近三年 | 1.5700 | -2.3400 | 3.9100 | 1.3600 | 0.7200 | 0.6400 |
| 2023-06-30 | 近五年 | 62.0800 | 11.5100 | 50.5700 | 1.4500 | 0.7600 | 0.6900 |
| 2023-06-30 | 成立至今 | 20.2600 | 4.8100 | 15.4500 | 1.7000 | 0.8500 | 0.8500 |
| 2023-06-30 | 成立至今 | 20.2600 | 4.8100 | 15.4500 | 1.7000 | 0.8500 | 0.8500 |
| 2023-03-31 | 近三个月 | 1.5400 | 2.9200 | -1.3800 | 0.8800 | 0.5100 | 0.3700 |
| 2023-03-31 | 近六个月 | -5.6000 | 3.8800 | -9.4800 | 1.1000 | 0.6500 | 0.4500 |
| 2023-03-31 | 近一年 | -19.9800 | -1.8000 | -18.1800 | 1.0900 | 0.6800 | 0.4100 |
| 2023-03-31 | 近三年 | 20.9300 | 7.6200 | 13.3100 | 1.3500 | 0.7200 | 0.6300 |
| 2023-03-31 | 近五年 | 30.5600 | 8.1700 | 22.3900 | 1.4600 | 0.7700 | 0.6900 |
| 2023-03-31 | 成立至今 | 14.7600 | 7.7300 | 7.0300 | 1.7100 | 0.8500 | 0.8600 |
| 2022-12-31 | 近三个月 | -7.0200 | 0.9300 | -7.9500 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近三个月 | -7.0200 | 0.9300 | -7.9500 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近六个月 | -20.5500 | -8.2200 | -12.3300 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近六个月 | -20.5500 | -8.2200 | -12.3300 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近一年 | -35.9800 | -13.0100 | -22.9700 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近一年 | -35.9800 | -13.0100 | -22.9700 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近三年 | 23.5300 | -0.8500 | 24.3800 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 近三年 | 23.5300 | -0.8500 | 24.3800 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 近五年 | 23.3900 | 3.5900 | 19.8000 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近五年 | 23.3900 | 3.5900 | 19.8000 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 成立至今 | 13.0300 | 4.6700 | 8.3600 | 1.7300 | 0.8600 | 0.8700 |
| 2022-12-31 | 成立至今 | 13.0300 | 4.6700 | 8.3600 | 1.7300 | 0.8600 | 0.8700 |
| 2022-09-30 | 近三个月 | -14.5500 | -9.0700 | -5.4800 | 1.0700 | 0.5300 | 0.5400 |
| 2022-09-30 | 近六个月 | -15.2400 | -5.4700 | -9.7700 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近一年 | -33.6200 | -12.7800 | -20.8400 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 近三年 | 50.8300 | 2.8200 | 48.0100 | 1.4700 | 0.7500 | 0.7200 |
| 2022-09-30 | 近五年 | 24.1700 | 5.2800 | 18.8900 | 1.4800 | 0.7600 | 0.7200 |
| 2022-09-30 | 成立至今 | 21.5700 | 3.7000 | 17.8700 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近一个月 | 5.2500 | 5.6000 | -0.3500 | 0.8600 | 0.6400 | 0.2200 |
| 2022-06-30 | 近三个月 | -0.8100 | 3.9600 | -4.7700 | 1.0900 | 0.8600 | 0.2300 |
| 2022-06-30 | 近三个月 | -0.8100 | 3.9600 | -4.7700 | 1.0900 | 0.8600 | 0.2300 |
| 2022-06-30 | 近六个月 | -19.4300 | -5.2100 | -14.2200 | 1.2200 | 0.8700 | 0.3500 |
| 2022-06-30 | 近六个月 | -19.4300 | -5.2100 | -14.2200 | 1.2200 | 0.8700 | 0.3500 |
| 2022-06-30 | 近一年 | -20.9000 | -7.6600 | -13.2400 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近一年 | -20.9000 | -7.6600 | -13.2400 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近三年 | 104.1000 | 13.1700 | 90.9300 | 1.4700 | 0.7600 | 0.7100 |
| 2022-06-30 | 近三年 | 104.1000 | 13.1700 | 90.9300 | 1.4700 | 0.7600 | 0.7100 |
| 2022-06-30 | 近五年 | 56.6700 | 18.9400 | 37.7300 | 1.4700 | 0.7600 | 0.7100 |
| 2022-06-30 | 成立至今 | 42.2600 | 14.0500 | 28.2100 | 1.7600 | 0.8800 | 0.8800 |
| 2022-06-30 | 成立至今 | 42.2600 | 14.0500 | 28.2100 | 1.7600 | 0.8800 | 0.8800 |
| 2022-03-31 | 近三个月 | -18.7700 | -8.8200 | -9.9500 | 1.3400 | 0.8800 | 0.4600 |
| 2022-03-31 | 近六个月 | -21.6900 | -7.7300 | -13.9600 | 1.2000 | 0.7000 | 0.5000 |
| 2022-03-31 | 近一年 | -6.0700 | -9.1100 | 3.0400 | 1.2700 | 0.6800 | 0.5900 |
| 2022-03-31 | 近三年 | 98.9200 | 8.1600 | 90.7600 | 1.5100 | 0.7600 | 0.7500 |
| 2022-03-31 | 近五年 | 58.8200 | 18.1600 | 40.6600 | 1.4600 | 0.7400 | 0.7200 |
| 2022-03-31 | 成立至今 | 43.4200 | 9.7100 | 33.7100 | 1.7800 | 0.8800 | 0.9000 |
| 2021-12-31 | 近三个月 | -3.5900 | 1.2000 | -4.7900 | 1.0600 | 0.4700 | 0.5900 |
| 2021-12-31 | 近三个月 | -3.5900 | 1.2000 | -4.7900 | 1.0600 | 0.4700 | 0.5900 |
| 2021-12-31 | 近六个月 | -1.8300 | -2.5900 | 0.7600 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近六个月 | -1.8300 | -2.5900 | 0.7600 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近一年 | 12.4300 | -1.9500 | 14.3800 | 1.4200 | 0.7000 | 0.7200 |
| 2021-12-31 | 近一年 | 12.4300 | -1.9500 | 14.3800 | 1.4200 | 0.7000 | 0.7200 |
| 2021-12-31 | 近三年 | 212.5000 | 38.4700 | 174.0300 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近三年 | 212.5000 | 38.4700 | 174.0300 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近五年 | 97.4900 | 32.3500 | 65.1400 | 1.4400 | 0.7100 | 0.7300 |
| 2021-12-31 | 近五年 | 97.4900 | 32.3500 | 65.1400 | 1.4400 | 0.7100 | 0.7300 |
| 2021-12-31 | 成立至今 | 76.5600 | 20.3200 | 56.2400 | 1.7900 | 0.8800 | 0.9100 |
| 2021-12-31 | 成立至今 | 76.5600 | 20.3200 | 56.2400 | 1.7900 | 0.8800 | 0.9100 |
| 2021-09-30 | 近三个月 | 1.8300 | -3.7400 | 5.5700 | 1.3900 | 0.7200 | 0.6700 |
| 2021-09-30 | 近六个月 | 19.9400 | -1.5000 | 21.4400 | 1.3000 | 0.6600 | 0.6400 |
| 2021-09-30 | 近一年 | 39.1600 | 4.9300 | 34.2300 | 1.4900 | 0.7300 | 0.7600 |
| 2021-09-30 | 近三年 | 172.5200 | 27.6000 | 144.9200 | 1.5700 | 0.8100 | 0.7600 |
| 2021-09-30 | 近五年 | 104.8500 | 30.9500 | 73.9000 | 1.4400 | 0.7100 | 0.7300 |
| 2021-09-30 | 成立至今 | 83.1300 | 18.8900 | 64.2400 | 1.8100 | 0.8900 | 0.9200 |
| 2021-06-30 | 近一个月 | 5.3000 | -1.2200 | 6.5200 | 1.2900 | 0.4800 | 0.8100 |
| 2021-06-30 | 近三个月 | 17.7800 | 2.3300 | 15.4500 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近三个月 | 17.7800 | 2.3300 | 15.4500 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近六个月 | 14.5200 | 0.6500 | 13.8700 | 1.6000 | 0.7900 | 0.8100 |
| 2021-06-30 | 近六个月 | 14.5200 | 0.6500 | 13.8700 | 1.6000 | 0.7900 | 0.8100 |
| 2021-06-30 | 近一年 | 51.8900 | 15.0900 | 36.8000 | 1.6000 | 0.8000 | 0.8000 |
| 2021-06-30 | 近一年 | 51.8900 | 15.0900 | 36.8000 | 1.6000 | 0.8000 | 0.8000 |
| 2021-06-30 | 近三年 | 142.3700 | 31.4100 | 110.9600 | 1.5800 | 0.8100 | 0.7700 |
| 2021-06-30 | 近三年 | 142.3700 | 31.4100 | 110.9600 | 1.5800 | 0.8100 | 0.7700 |
| 2021-06-30 | 近五年 | 106.4800 | 39.1700 | 67.3100 | 1.4200 | 0.7000 | 0.7200 |
| 2021-06-30 | 成立至今 | 79.8400 | 23.5100 | 56.3300 | 1.8300 | 0.8900 | 0.9400 |
| 2021-06-30 | 成立至今 | 79.8400 | 23.5100 | 56.3300 | 1.8300 | 0.8900 | 0.9400 |
| 2021-03-31 | 近三个月 | -2.7700 | -1.6400 | -1.1300 | 1.9200 | 0.9600 | 0.9600 |
| 2021-03-31 | 近六个月 | 16.0300 | 6.5300 | 9.5000 | 1.6700 | 0.8000 | 0.8700 |
| 2021-03-31 | 近一年 | 60.9000 | 20.5800 | 40.3200 | 1.6200 | 0.7900 | 0.8300 |
| 2021-03-31 | 近三年 | 73.7100 | 21.2000 | 52.5100 | 1.6200 | 0.8200 | 0.8000 |
| 2021-03-31 | 近五年 | 78.3800 | 34.1900 | 44.1900 | 1.4600 | 0.7000 | 0.7600 |
| 2021-03-31 | 成立至今 | 52.6900 | 20.7100 | 31.9800 | 1.8500 | 0.9000 | 0.9500 |
| 2020-12-31 | 近三个月 | 19.3300 | 8.3000 | 11.0300 | 1.3900 | 0.5900 | 0.8000 |
| 2020-12-31 | 近三个月 | 19.3300 | 8.3000 | 11.0300 | 1.3900 | 0.5900 | 0.8000 |
| 2020-12-31 | 近六个月 | 32.6300 | 14.3500 | 18.2800 | 1.6100 | 0.8000 | 0.8100 |
| 2020-12-31 | 近六个月 | 32.6300 | 14.3500 | 18.2800 | 1.6100 | 0.8000 | 0.8100 |
| 2020-12-31 | 近一年 | 71.6300 | 16.2400 | 55.3900 | 1.7700 | 0.8500 | 0.9200 |
| 2020-12-31 | 近一年 | 71.6300 | 16.2400 | 55.3900 | 1.7700 | 0.8500 | 0.9200 |
| 2020-12-31 | 近三年 | 71.4400 | 21.4500 | 49.9900 | 1.5900 | 0.8000 | 0.7900 |
| 2020-12-31 | 近三年 | 71.4400 | 21.4500 | 49.9900 | 1.5900 | 0.8000 | 0.7900 |
| 2020-12-31 | 近五年 | 56.8800 | 25.5300 | 31.3500 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 近五年 | 56.8800 | 25.5300 | 31.3500 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 成立至今 | 57.0400 | 22.7100 | 34.3300 | 1.8400 | 0.9000 | 0.9400 |
| 2020-12-31 | 成立至今 | 57.0400 | 22.7100 | 34.3300 | 1.8400 | 0.9000 | 0.9400 |
| 2020-09-30 | 近三个月 | 11.1500 | 5.5800 | 5.5700 | 1.8000 | 0.9500 | 0.8500 |
| 2020-09-30 | 近六个月 | 38.6700 | 13.1900 | 25.4800 | 1.5600 | 0.7800 | 0.7800 |
| 2020-09-30 | 近一年 | 63.2800 | 12.3400 | 50.9400 | 1.6900 | 0.8200 | 0.8700 |
| 2020-09-30 | 近三年 | 34.4200 | 15.0300 | 19.3900 | 1.5700 | 0.7900 | 0.7800 |
| 2020-09-30 | 近五年 | 70.4700 | 28.2000 | 42.2700 | 1.5700 | 0.7700 | 0.8000 |
| 2020-09-30 | 成立至今 | 31.6000 | 13.3100 | 18.2900 | 1.8600 | 0.9100 | 0.9500 |
| 2020-06-30 | 近一个月 | 12.6500 | 4.1700 | 8.4800 | 1.0800 | 0.5300 | 0.5500 |
| 2020-06-30 | 近三个月 | 24.7600 | 7.2000 | 17.5600 | 1.2600 | 0.5400 | 0.7200 |
| 2020-06-30 | 近三个月 | 24.7600 | 7.2000 | 17.5600 | 1.2600 | 0.5400 | 0.7200 |
| 2020-06-30 | 近六个月 | 29.4000 | 1.6600 | 27.7400 | 1.9200 | 0.9000 | 1.0200 |
| 2020-06-30 | 近六个月 | 29.4000 | 1.6600 | 27.7400 | 1.9200 | 0.9000 | 1.0200 |
| 2020-06-30 | 近一年 | 69.8700 | 6.4900 | 63.3800 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近一年 | 69.8700 | 6.4900 | 63.3800 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近三年 | 30.4000 | 11.9100 | 18.4900 | 1.4900 | 0.7500 | 0.7400 |
| 2020-06-30 | 近三年 | 30.4000 | 11.9100 | 18.4900 | 1.4900 | 0.7500 | 0.7400 |
| 2020-06-30 | 近五年 | 4.2300 | 0.7100 | 3.5200 | 1.8000 | 0.8700 | 0.9300 |
| 2020-06-30 | 成立至今 | 18.4000 | 7.3200 | 11.0800 | 1.8700 | 0.9100 | 0.9600 |
| 2020-06-30 | 成立至今 | 18.4000 | 7.3200 | 11.0800 | 1.8700 | 0.9100 | 0.9600 |
| 2020-03-31 | 近三个月 | 3.7200 | -5.1700 | 8.8900 | 2.4200 | 1.1500 | 1.2700 |
| 2019-12-31 | 近三个月 | 13.5200 | 4.6700 | 8.8500 | 0.9200 | 0.4400 | 0.4800 |
| 2019-12-31 | 近三个月 | 13.5200 | 4.6700 | 8.8500 | 0.9200 | 0.4400 | 0.4800 |
| 2019-12-31 | 近六个月 | 31.2800 | 4.7500 | 26.5300 | 1.0700 | 0.5100 | 0.5600 |
| 2019-12-31 | 近一年 | 61.9500 | 21.4900 | 40.4600 | 1.3400 | 0.7400 | 0.6000 |
| 2019-12-31 | 近三年 | 2.3500 | 16.1200 | -13.7700 | 1.3200 | 0.6700 | 0.6500 |
| 2019-12-31 | 成立至今 | -8.5000 | 5.5700 | -14.0700 | 1.8600 | 0.9100 | 0.9500 |
| 2019-09-30 | 近三个月 | 15.6400 | 0.0800 | 15.5600 | 1.2100 | 0.5700 | 0.6400 |
| 2019-06-30 | 近一个月 | 3.1100 | 3.3500 | -0.2400 | 1.1100 | 0.6900 | 0.4200 |
| 2019-06-30 | 近三个月 | -3.3300 | -0.6500 | -2.6800 | 1.5600 | 0.9100 | 0.6500 |
| 2019-06-30 | 近三个月 | -3.3300 | -0.6500 | -2.6800 | 1.5600 | 0.9100 | 0.6500 |
| 2019-06-30 | 近六个月 | 23.3600 | 15.9800 | 7.3800 | 1.5800 | 0.9200 | 0.6600 |
| 2019-06-30 | 近一年 | -6.0600 | 7.2100 | -13.2700 | 1.6000 | 0.9100 | 0.6900 |
| 2019-06-30 | 近三年 | -19.9800 | 13.5500 | -33.5300 | 1.3100 | 0.6600 | 0.6500 |
| 2019-06-30 | 成立至今 | -30.3000 | 0.7700 | -31.0700 | 1.9300 | 0.9500 | 0.9800 |
| 2019-03-31 | 近三个月 | 27.6100 | 16.7300 | 10.8800 | 1.5800 | 0.9300 | 0.6500 |
| 2018-12-31 | 近三个月 | -15.9200 | -6.7500 | -9.1700 | 1.7000 | 0.9800 | 0.7200 |
| 2018-12-31 | 近三个月 | -15.9200 | -6.7500 | -9.1700 | 1.7000 | 0.9800 | 0.7200 |
| 2018-12-31 | 近六个月 | -23.8500 | -7.5600 | -16.2900 | 1.6000 | 0.8900 | 0.7100 |
| 2018-12-31 | 近一年 | -38.3200 | -14.0100 | -24.3100 | 1.6200 | 0.8000 | 0.8200 |
| 2018-12-31 | 近三年 | -43.5600 | -11.1200 | -32.4400 | 1.5100 | 0.7100 | 0.8000 |
| 2018-12-31 | 成立至今 | -43.5000 | -13.1100 | -30.3900 | 1.9700 | 0.9500 | 1.0200 |
| 2018-09-30 | 近三个月 | -9.4300 | -0.8700 | -8.5600 | 1.5100 | 0.8100 | 0.7000 |
| 2018-06-30 | 近一个月 | -9.9500 | -4.5000 | -5.4500 | 2.0800 | 0.7700 | 1.3100 |
| 2018-06-30 | 近三个月 | -15.5900 | -5.6200 | -9.9700 | 1.6700 | 0.6800 | 0.9900 |
| 2018-06-30 | 近三个月 | -15.5900 | -5.6200 | -9.9700 | 1.6700 | 0.6800 | 0.9900 |
| 2018-06-30 | 近六个月 | -19.0000 | -6.9800 | -12.0200 | 1.6400 | 0.6900 | 0.9500 |
| 2018-06-30 | 近一年 | -18.2800 | -1.9800 | -16.3000 | 1.3200 | 0.5700 | 0.7500 |
| 2018-06-30 | 近三年 | -34.6800 | -11.7900 | -22.8900 | 1.9300 | 0.8900 | 1.0400 |
| 2018-06-30 | 成立至今 | -25.8000 | -6.0100 | -19.7900 | 2.0200 | 0.9600 | 1.0600 |
| 2018-03-31 | 近三个月 | -4.0400 | -1.4400 | -2.6000 | 1.6200 | 0.7000 | 0.9200 |
| 2017-12-31 | 近三个月 | -6.4400 | 2.5800 | -9.0200 | 0.9700 | 0.4800 | 0.4900 |
| 2017-12-31 | 近三个月 | -6.4400 | 2.5800 | -9.0200 | 0.9700 | 0.4800 | 0.4900 |
| 2017-12-31 | 近六个月 | 0.8800 | 5.3700 | -4.4900 | 0.9200 | 0.4200 | 0.5000 |
| 2017-12-31 | 近一年 | 2.4600 | 11.1400 | -8.6800 | 0.8600 | 0.3900 | 0.4700 |
| 2017-12-31 | 成立至今 | -8.4000 | 1.0400 | -9.4400 | 2.0800 | 1.0000 | 1.0800 |
| 2017-09-30 | 近三个月 | 7.8200 | 2.7200 | 5.1000 | 0.8600 | 0.3500 | 0.5100 |
| 2017-06-30 | 近一个月 | 5.0900 | 3.3400 | 1.7500 | 0.8700 | 0.4100 | 0.4600 |
| 2017-06-30 | 近三个月 | 0.5500 | 3.2800 | -2.7300 | 0.8300 | 0.3800 | 0.4500 |
| 2017-06-30 | 近三个月 | 0.5500 | 3.2800 | -2.7300 | 0.8300 | 0.3800 | 0.4500 |
| 2017-06-30 | 近六个月 | 1.5700 | 5.4800 | -3.9100 | 0.8100 | 0.3500 | 0.4600 |
| 2017-06-30 | 近一年 | 4.2500 | 8.0500 | -3.8000 | 0.9400 | 0.4100 | 0.5300 |
| 2017-06-30 | 成立至今 | -9.2000 | -4.1100 | -5.0900 | 2.2700 | 1.0900 | 1.1800 |
| 2017-03-31 | 近三个月 | 1.0100 | 2.1300 | -1.1200 | 0.7900 | 0.3200 | 0.4700 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.1300 | -0.1300 | 1.0200 | 0.4500 | 0.5700 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.1300 | -0.1300 | 1.0200 | 0.4500 | 0.5700 |
| 2016-12-31 | 近六个月 | 2.6400 | 2.4400 | 0.2000 | 1.0500 | 0.4700 | 0.5800 |
| 2016-12-31 | 近一年 | -10.6900 | -7.0000 | -3.6900 | 1.8700 | 0.8400 | 1.0300 |
| 2016-12-31 | 成立至今 | -10.6000 | -9.0900 | -1.5100 | 2.5300 | 1.2200 | 1.3100 |
| 2016-09-30 | 近三个月 | 2.6400 | 2.3000 | 0.3400 | 1.0800 | 0.4800 | 0.6000 |
| 2016-06-30 | 近一个月 | 9.0100 | -0.1300 | 9.1400 | 1.8600 | 0.5900 | 1.2700 |
| 2016-06-30 | 近三个月 | 1.7500 | -1.3300 | 3.0800 | 1.9300 | 0.6100 | 1.3200 |
| 2016-06-30 | 近三个月 | 1.7500 | -1.3300 | 3.0800 | 1.9300 | 0.6100 | 1.3200 |
| 2016-06-30 | 近六个月 | -12.9900 | -9.2100 | -3.7800 | 2.4500 | 1.1100 | 1.3400 |
| 2016-06-30 | 近一年 | -23.3300 | -16.7100 | -6.6200 | 2.9400 | 1.3800 | 1.5600 |
| 2016-06-30 | 成立至今 | -12.9000 | -11.2500 | -1.6500 | 2.9200 | 1.4200 | 1.5000 |
| 2016-03-31 | 近三个月 | -14.4900 | -7.9800 | -6.5100 | 2.8900 | 1.4600 | 1.4300 |
| 2015-12-31 | 近三个月 | 29.6600 | 10.6100 | 19.0500 | 1.9100 | 1.0000 | 0.9100 |
| 2015-12-31 | 近三个月 | 29.6600 | 10.6100 | 19.0500 | 1.9100 | 1.0000 | 0.9100 |
| 2015-12-31 | 近六个月 | -11.8800 | -8.2600 | -3.6200 | 3.3500 | 1.6100 | 1.7400 |
| 2015-12-31 | 成立至今 | 0.1000 | -2.2400 | 2.3400 | 3.2000 | 1.5900 | 1.6100 |
| 2015-09-30 | 近三个月 | -32.0400 | -17.0600 | -14.9800 | 4.2700 | 2.0100 | 2.2600 |
| 2015-06-30 | 近一个月 | -12.8800 | -4.3700 | -8.5100 | 4.0400 | 2.1000 | 1.9400 |
| 2015-06-30 | 近三个月 | 13.6000 | 7.2400 | 6.3600 | 2.9100 | 1.5700 | 1.3400 |
| 2015-06-30 | 近三个月 | 13.6000 | 7.2400 | 6.3600 | 2.9100 | 1.5700 | 1.3400 |
| 2015-06-30 | 成立至今 | 13.6000 | 6.5600 | 7.0400 | 2.8800 | 1.5600 | 1.3200 |
