申万菱信多策略灵活配置混合A(001148)
2025-02-14
2.0050
2.9261%
| 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 | 15.1900 | 0.5200 | 14.6700 | 3.1000 | 0.8700 | 2.2300 |
| 2024-12-31 | 近六个月 | 47.4800 | 9.1400 | 38.3400 | 2.9200 | 0.8200 | 2.1000 |
| 2024-12-31 | 近一年 | 33.2500 | 11.8600 | 21.3900 | 2.3600 | 0.6600 | 1.7000 |
| 2024-12-31 | 近三年 | 11.8500 | -2.2700 | 14.1200 | 1.5800 | 0.5800 | 1.0000 |
| 2024-12-31 | 近五年 | 59.2300 | 12.9200 | 46.3100 | 1.3300 | 0.6100 | 0.7200 |
| 2024-12-31 | 成立至今 | 105.8600 | 30.1300 | 75.7300 | 0.9700 | 0.6900 | 0.2800 |
| 2024-09-30 | 近三个月 | 28.0400 | 8.5700 | 19.4700 | 2.7500 | 0.7700 | 1.9800 |
| 2024-09-30 | 近六个月 | 18.0900 | 8.3800 | 9.7100 | 2.2600 | 0.6100 | 1.6500 |
| 2024-09-30 | 近一年 | 11.1500 | 8.0700 | 3.0800 | 1.8400 | 0.5400 | 1.3000 |
| 2024-09-30 | 近三年 | -1.3400 | -1.3900 | 0.0500 | 1.3000 | 0.5400 | 0.7600 |
| 2024-09-30 | 近五年 | 45.6100 | 17.1600 | 28.4500 | 1.1400 | 0.5800 | 0.5600 |
| 2024-09-30 | 成立至今 | 78.7200 | 29.4500 | 49.2700 | 0.8400 | 0.6800 | 0.1600 |
| 2024-06-30 | 近一个月 | -3.0300 | -1.2300 | -1.8000 | 1.4400 | 0.2400 | 1.2000 |
| 2024-06-30 | 近三个月 | -7.7700 | -0.1700 | -7.6000 | 1.5400 | 0.3600 | 1.1800 |
| 2024-06-30 | 近三个月 | -7.7700 | -0.1700 | -7.6000 | 1.5400 | 0.3600 | 1.1800 |
| 2024-06-30 | 近六个月 | -9.6500 | 2.5000 | -12.1500 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近六个月 | -9.6500 | 2.5000 | -12.1500 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近一年 | -26.3000 | -2.0500 | -24.2500 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近一年 | -26.3000 | -2.0500 | -24.2500 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近三年 | -22.2700 | -11.4900 | -10.7800 | 1.0100 | 0.5200 | 0.4900 |
| 2024-06-30 | 近三年 | -22.2700 | -11.4900 | -10.7800 | 1.0100 | 0.5200 | 0.4900 |
| 2024-06-30 | 近五年 | 12.5000 | 8.5900 | 3.9100 | 0.9500 | 0.5700 | 0.3800 |
| 2024-06-30 | 成立至今 | 39.5800 | 19.2300 | 20.3500 | 0.7200 | 0.6800 | 0.0400 |
| 2024-06-30 | 成立至今 | 39.5800 | 19.2300 | 20.3500 | 0.7200 | 0.6800 | 0.0400 |
| 2024-03-31 | 近三个月 | -2.0400 | 2.6800 | -4.7200 | 1.5600 | 0.5100 | 1.0500 |
| 2024-03-31 | 近六个月 | -5.8800 | -0.2800 | -5.6000 | 1.2800 | 0.4500 | 0.8300 |
| 2024-03-31 | 近一年 | -21.1500 | -3.5400 | -17.6100 | 1.4100 | 0.4400 | 0.9700 |
| 2024-03-31 | 近三年 | -14.3900 | -9.1900 | -5.2000 | 0.9100 | 0.5300 | 0.3800 |
| 2024-03-31 | 近五年 | 22.6900 | 8.6600 | 14.0300 | 0.8900 | 0.5900 | 0.3000 |
| 2024-03-31 | 成立至今 | 51.3400 | 19.4400 | 31.9000 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.9200 | -2.8800 | -1.0400 | 0.9500 | 0.4000 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.9200 | -2.8800 | -1.0400 | 0.9500 | 0.4000 | 0.5500 |
| 2023-12-31 | 近六个月 | -18.4300 | -4.4400 | -13.9900 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 近六个月 | -18.4300 | -4.4400 | -13.9900 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 近一年 | -12.4900 | -3.4100 | -9.0800 | 1.2600 | 0.4200 | 0.8400 |
| 2023-12-31 | 近一年 | -12.4900 | -3.4100 | -9.0800 | 1.2600 | 0.4200 | 0.8400 |
| 2023-12-31 | 近三年 | -11.7000 | -12.3800 | 0.6800 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近三年 | -11.7000 | -12.3800 | 0.6800 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近五年 | 26.2400 | 21.0500 | 5.1900 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 近五年 | 26.2400 | 21.0500 | 5.1900 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 成立至今 | 54.4900 | 16.3300 | 38.1600 | 0.6400 | 0.6900 | -0.0500 |
| 2023-12-31 | 成立至今 | 54.4900 | 16.3300 | 38.1600 | 0.6400 | 0.6900 | -0.0500 |
| 2023-09-30 | 近三个月 | -15.1000 | -1.6000 | -13.5000 | 1.5100 | 0.4400 | 1.0700 |
| 2023-09-30 | 近六个月 | -16.2200 | -3.2700 | -12.9500 | 1.5200 | 0.4300 | 1.0900 |
| 2023-09-30 | 近一年 | -10.1600 | 0.4400 | -10.6000 | 1.1800 | 0.4900 | 0.6900 |
| 2023-09-30 | 近三年 | -4.7400 | -3.1900 | -1.5500 | 0.7700 | 0.5600 | 0.2100 |
| 2023-09-30 | 近五年 | 32.8000 | 18.3700 | 14.4300 | 0.7900 | 0.6200 | 0.1700 |
| 2023-09-30 | 成立至今 | 60.7900 | 19.7800 | 41.0100 | 0.6300 | 0.7000 | -0.0700 |
| 2023-06-30 | 近一个月 | -1.0800 | 0.8500 | -1.9300 | 1.5900 | 0.4300 | 1.1600 |
| 2023-06-30 | 近三个月 | -1.3300 | -1.6900 | 0.3600 | 1.5300 | 0.4100 | 1.1200 |
| 2023-06-30 | 近三个月 | -1.3300 | -1.6900 | 0.3600 | 1.5300 | 0.4100 | 1.1200 |
| 2023-06-30 | 近六个月 | 7.2800 | 1.0800 | 6.2000 | 1.2400 | 0.4200 | 0.8200 |
| 2023-06-30 | 近六个月 | 7.2800 | 1.0800 | 6.2000 | 1.2400 | 0.4200 | 0.8200 |
| 2023-06-30 | 近一年 | -2.3100 | -5.2100 | 2.9000 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近一年 | -2.3100 | -5.2100 | 2.9000 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近三年 | 45.6700 | 3.2000 | 42.4700 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近三年 | 45.6700 | 3.2000 | 42.4700 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近五年 | 68.6800 | 20.0200 | 48.6600 | 0.7400 | 0.6300 | 0.1100 |
| 2023-06-30 | 成立至今 | 89.3800 | 21.7300 | 67.6500 | 0.5800 | 0.7000 | -0.1200 |
| 2023-06-30 | 成立至今 | 89.3800 | 21.7300 | 67.6500 | 0.5800 | 0.7000 | -0.1200 |
| 2023-03-31 | 近三个月 | 8.7200 | 2.8200 | 5.9000 | 0.8700 | 0.4300 | 0.4400 |
| 2023-03-31 | 近六个月 | 7.2400 | 3.8300 | 3.4100 | 0.6400 | 0.5400 | 0.1000 |
| 2023-03-31 | 近一年 | 9.3900 | 0.0500 | 9.3400 | 0.6500 | 0.5700 | 0.0800 |
| 2023-03-31 | 近三年 | 59.5200 | 11.5100 | 48.0100 | 0.6200 | 0.6000 | 0.0200 |
| 2023-03-31 | 近五年 | 71.5900 | 17.1200 | 54.4700 | 0.6600 | 0.6400 | 0.0200 |
| 2023-03-31 | 成立至今 | 91.9100 | 23.8200 | 68.0900 | 0.5300 | 0.7100 | -0.1800 |
| 2022-12-31 | 近三个月 | -1.3500 | 0.9800 | -2.3300 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三个月 | -1.3500 | 0.9800 | -2.3300 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近六个月 | -8.9400 | -6.2200 | -2.7200 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近六个月 | -8.9400 | -6.2200 | -2.7200 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近一年 | -4.0800 | -9.5600 | 5.4800 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近一年 | -4.0800 | -9.5600 | 5.4800 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三年 | 36.5500 | 4.5000 | 32.0500 | 0.7400 | 0.6500 | 0.0900 |
| 2022-12-31 | 近三年 | 36.5500 | 4.5000 | 32.0500 | 0.7400 | 0.6500 | 0.0900 |
| 2022-12-31 | 近五年 | 56.4900 | 13.2600 | 43.2300 | 0.6300 | 0.6400 | -0.0100 |
| 2022-12-31 | 近五年 | 56.4900 | 13.2600 | 43.2300 | 0.6300 | 0.6400 | -0.0100 |
| 2022-12-31 | 成立至今 | 76.5200 | 20.4200 | 56.1000 | 0.5100 | 0.7200 | -0.2100 |
| 2022-12-31 | 成立至今 | 76.5200 | 20.4200 | 56.1000 | 0.5100 | 0.7200 | -0.2100 |
| 2022-09-30 | 近三个月 | -7.6900 | -7.1300 | -0.5600 | 0.4500 | 0.4400 | 0.0100 |
| 2022-09-30 | 近六个月 | 2.0000 | -3.6400 | 5.6400 | 0.6600 | 0.5900 | 0.0700 |
| 2022-09-30 | 近一年 | -1.2000 | -9.1500 | 7.9500 | 0.5500 | 0.5900 | -0.0400 |
| 2022-09-30 | 近三年 | 45.8000 | 7.9300 | 37.8700 | 0.7500 | 0.6300 | 0.1200 |
| 2022-09-30 | 近五年 | 60.6200 | 14.7500 | 45.8700 | 0.6300 | 0.6400 | -0.0100 |
| 2022-09-30 | 成立至今 | 78.9500 | 19.2600 | 59.6900 | 0.5200 | 0.7200 | -0.2000 |
| 2022-06-30 | 近一个月 | 7.4500 | 4.7400 | 2.7100 | 0.6500 | 0.5400 | 0.1100 |
| 2022-06-30 | 近三个月 | 10.5000 | 3.7600 | 6.7400 | 0.8000 | 0.7100 | 0.0900 |
| 2022-06-30 | 近三个月 | 10.5000 | 3.7600 | 6.7400 | 0.8000 | 0.7100 | 0.0900 |
| 2022-06-30 | 近六个月 | 5.3300 | -3.5600 | 8.8900 | 0.6900 | 0.7200 | -0.0300 |
| 2022-06-30 | 近六个月 | 5.3300 | -3.5600 | 8.8900 | 0.6900 | 0.7200 | -0.0300 |
| 2022-06-30 | 近一年 | 7.9600 | -4.6700 | 12.6300 | 0.5100 | 0.6200 | -0.1100 |
| 2022-06-30 | 近一年 | 7.9600 | -4.6700 | 12.6300 | 0.5100 | 0.6200 | -0.1100 |
| 2022-06-30 | 近三年 | 56.2600 | 16.9600 | 39.3000 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近三年 | 56.2600 | 16.9600 | 39.3000 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近五年 | 76.5100 | 26.8300 | 49.6800 | 0.6200 | 0.6300 | -0.0100 |
| 2022-06-30 | 成立至今 | 93.8400 | 28.4100 | 65.4300 | 0.5200 | 0.7300 | -0.2100 |
| 2022-06-30 | 成立至今 | 93.8400 | 28.4100 | 65.4300 | 0.5200 | 0.7300 | -0.2100 |
| 2022-03-31 | 近三个月 | -4.6700 | -7.0500 | 2.3800 | 0.5300 | 0.7300 | -0.2000 |
| 2022-03-31 | 近六个月 | -3.1400 | -5.7200 | 2.5800 | 0.4100 | 0.5900 | -0.1800 |
| 2022-03-31 | 近一年 | -0.7500 | -5.9000 | 5.1500 | 0.3300 | 0.5700 | -0.2400 |
| 2022-03-31 | 近三年 | 42.2400 | 12.6000 | 29.6400 | 0.7100 | 0.6300 | 0.0800 |
| 2022-03-31 | 近五年 | 62.2400 | 26.1100 | 36.1300 | 0.6000 | 0.6100 | -0.0100 |
| 2022-03-31 | 成立至今 | 75.4400 | 23.7600 | 51.6800 | 0.5100 | 0.7300 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.6100 | 1.4300 | 0.1800 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近三个月 | 1.6100 | 1.4300 | 0.1800 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近六个月 | 2.5000 | -1.1600 | 3.6600 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近六个月 | 2.5000 | -1.1600 | 3.6600 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近一年 | 5.1900 | 0.3000 | 4.8900 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近一年 | 5.1900 | 0.3000 | 4.8900 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近三年 | 50.3800 | 38.5600 | 11.8200 | 0.7000 | 0.6400 | 0.0600 |
| 2021-12-31 | 近三年 | 50.3800 | 38.5600 | 11.8200 | 0.7000 | 0.6400 | 0.0600 |
| 2021-12-31 | 近五年 | 72.0400 | 38.5600 | 33.4800 | 0.5900 | 0.5900 | 0.0000 |
| 2021-12-31 | 近五年 | 72.0400 | 38.5600 | 33.4800 | 0.5900 | 0.5900 | 0.0000 |
| 2021-12-31 | 成立至今 | 84.0300 | 33.1500 | 50.8800 | 0.5100 | 0.7300 | -0.2200 |
| 2021-12-31 | 成立至今 | 84.0300 | 33.1500 | 50.8800 | 0.5100 | 0.7300 | -0.2200 |
| 2021-09-30 | 近三个月 | 0.8800 | -2.5500 | 3.4300 | 0.2600 | 0.6000 | -0.3400 |
| 2021-09-30 | 近六个月 | 2.4700 | -0.1900 | 2.6600 | 0.2200 | 0.5500 | -0.3300 |
| 2021-09-30 | 近一年 | 7.3200 | 6.1000 | 1.2200 | 0.3000 | 0.6100 | -0.3100 |
| 2021-09-30 | 近三年 | 49.6100 | 29.7200 | 19.8900 | 0.6900 | 0.6700 | 0.0200 |
| 2021-09-30 | 近五年 | 66.0300 | 36.8700 | 29.1600 | 0.5900 | 0.5900 | 0.0000 |
| 2021-09-30 | 成立至今 | 81.1300 | 31.2600 | 49.8700 | 0.5100 | 0.7400 | -0.2300 |
| 2021-06-30 | 近一个月 | 0.2000 | -0.9100 | 1.1100 | 0.1700 | 0.4000 | -0.2300 |
| 2021-06-30 | 近三个月 | 1.5800 | 2.4200 | -0.8400 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近三个月 | 1.5800 | 2.4200 | -0.8400 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近六个月 | 2.6300 | 1.4700 | 1.1600 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近六个月 | 2.6300 | 1.4700 | 1.1600 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 38.1200 | 14.2100 | 23.9100 | 0.7000 | 0.6600 | 0.0400 |
| 2021-06-30 | 近一年 | 38.1200 | 14.2100 | 23.9100 | 0.7000 | 0.6600 | 0.0400 |
| 2021-06-30 | 近三年 | 59.9500 | 32.8200 | 27.1300 | 0.7400 | 0.6800 | 0.0600 |
| 2021-06-30 | 近三年 | 59.9500 | 32.8200 | 27.1300 | 0.7400 | 0.6800 | 0.0600 |
| 2021-06-30 | 近五年 | 69.0200 | 44.1100 | 24.9100 | 0.5800 | 0.5900 | -0.0100 |
| 2021-06-30 | 成立至今 | 79.5500 | 34.7000 | 44.8500 | 0.5200 | 0.7400 | -0.2200 |
| 2021-06-30 | 成立至今 | 79.5500 | 34.7000 | 44.8500 | 0.5200 | 0.7400 | -0.2200 |
| 2021-03-31 | 近三个月 | 1.0400 | -0.9300 | 1.9700 | 0.4900 | 0.8000 | -0.3100 |
| 2021-03-31 | 近六个月 | 4.7400 | 6.3100 | -1.5700 | 0.3700 | 0.6700 | -0.3000 |
| 2021-03-31 | 近一年 | 46.9300 | 18.4400 | 28.4900 | 0.7900 | 0.6600 | 0.1300 |
| 2021-03-31 | 近三年 | 58.0500 | 24.4000 | 33.6500 | 0.7400 | 0.6800 | 0.0600 |
| 2021-03-31 | 近五年 | 68.0000 | 39.7000 | 28.3000 | 0.5800 | 0.5900 | -0.0100 |
| 2021-03-31 | 成立至今 | 76.7700 | 31.5100 | 45.2600 | 0.5300 | 0.7500 | -0.2200 |
| 2020-12-31 | 近三个月 | 3.6600 | 7.3100 | -3.6500 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 3.6600 | 7.3100 | -3.6500 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 34.5800 | 12.5500 | 22.0300 | 0.9000 | 0.6700 | 0.2300 |
| 2020-12-31 | 近六个月 | 34.5800 | 12.5500 | 22.0300 | 0.9000 | 0.6700 | 0.2300 |
| 2020-12-31 | 近一年 | 35.3300 | 15.2000 | 20.1300 | 1.1200 | 0.7100 | 0.4100 |
| 2020-12-31 | 近一年 | 35.3300 | 15.2000 | 20.1300 | 1.1200 | 0.7100 | 0.4100 |
| 2020-12-31 | 近三年 | 55.1000 | 24.8600 | 30.2400 | 0.7300 | 0.6600 | 0.0700 |
| 2020-12-31 | 近三年 | 55.1000 | 24.8600 | 30.2400 | 0.7300 | 0.6600 | 0.0700 |
| 2020-12-31 | 近五年 | 67.7200 | 32.2900 | 35.4300 | 0.5700 | 0.6200 | -0.0500 |
| 2020-12-31 | 近五年 | 67.7200 | 32.2900 | 35.4300 | 0.5700 | 0.6200 | -0.0500 |
| 2020-12-31 | 成立至今 | 74.9500 | 32.7500 | 42.2000 | 0.5300 | 0.7500 | -0.2200 |
| 2020-12-31 | 成立至今 | 74.9500 | 32.7500 | 42.2000 | 0.5300 | 0.7500 | -0.2200 |
| 2020-09-30 | 近三个月 | 29.8200 | 4.8900 | 24.9300 | 1.2100 | 0.8000 | 0.4100 |
| 2020-09-30 | 近六个月 | 40.2800 | 11.4100 | 28.8700 | 1.0300 | 0.6500 | 0.3800 |
| 2020-09-30 | 近一年 | 37.5100 | 11.9700 | 25.5400 | 1.1300 | 0.6800 | 0.4500 |
| 2020-09-30 | 近三年 | 51.4800 | 19.0400 | 32.4400 | 0.7300 | 0.6600 | 0.0700 |
| 2020-09-30 | 近五年 | 63.8800 | 34.9600 | 28.9200 | 0.5700 | 0.6400 | -0.0700 |
| 2020-09-30 | 成立至今 | 68.7700 | 23.7100 | 45.0600 | 0.5400 | 0.7600 | -0.2200 |
| 2020-06-30 | 近一个月 | 5.0900 | 3.4100 | 1.6800 | 0.8500 | 0.4400 | 0.4100 |
| 2020-06-30 | 近三个月 | 8.0600 | 6.2100 | 1.8500 | 0.7700 | 0.4500 | 0.3200 |
| 2020-06-30 | 近三个月 | 8.0600 | 6.2100 | 1.8500 | 0.7700 | 0.4500 | 0.3200 |
| 2020-06-30 | 近六个月 | 0.5600 | 2.3500 | -1.7900 | 1.3100 | 0.7400 | 0.5700 |
| 2020-06-30 | 近六个月 | 0.5600 | 2.3500 | -1.7900 | 1.3100 | 0.7400 | 0.5700 |
| 2020-06-30 | 近一年 | 4.7900 | 7.4200 | -2.6300 | 0.9600 | 0.6000 | 0.3600 |
| 2020-06-30 | 近一年 | 4.7900 | 7.4200 | -2.6300 | 0.9600 | 0.6000 | 0.3600 |
| 2020-06-30 | 近三年 | 18.3700 | 16.4900 | 1.8800 | 0.6300 | 0.6200 | 0.0100 |
| 2020-06-30 | 近三年 | 18.3700 | 16.4900 | 1.8800 | 0.6300 | 0.6200 | 0.0100 |
| 2020-06-30 | 近五年 | 26.6100 | 11.1300 | 15.4800 | 0.4900 | 0.7200 | -0.2300 |
| 2020-06-30 | 近五年 | 26.6100 | 11.1300 | 15.4800 | 0.4900 | 0.7200 | -0.2300 |
| 2020-06-30 | 成立至今 | 30.0000 | 17.9400 | 12.0600 | 0.4800 | 0.7600 | -0.2800 |
| 2020-06-30 | 成立至今 | 30.0000 | 17.9400 | 12.0600 | 0.4800 | 0.7600 | -0.2800 |
| 2020-03-31 | 近三个月 | -6.9400 | -3.6300 | -3.3100 | 1.6900 | 0.9500 | 0.7400 |
| 2019-12-31 | 近三个月 | 5.3300 | 4.3000 | 1.0300 | 0.3800 | 0.3700 | 0.0100 |
| 2019-12-31 | 近三个月 | 5.3300 | 4.3000 | 1.0300 | 0.3800 | 0.3700 | 0.0100 |
| 2019-12-31 | 近六个月 | 4.2000 | 4.9500 | -0.7500 | 0.4500 | 0.4300 | 0.0200 |
| 2019-12-31 | 近一年 | 5.6400 | 19.9200 | -14.2800 | 0.3300 | 0.6200 | -0.2900 |
| 2019-12-31 | 近三年 | 20.8600 | 19.9200 | 0.9400 | 0.3600 | 0.5600 | -0.2000 |
| 2019-12-31 | 成立至今 | 29.2800 | 15.2300 | 14.0500 | 0.2900 | 0.7600 | -0.4700 |
| 2019-09-30 | 近三个月 | -1.0700 | 0.6200 | -1.6900 | 0.5000 | 0.4800 | 0.0200 |
| 2019-06-30 | 近一个月 | 1.6900 | 2.9700 | -1.2800 | 0.1500 | 0.5800 | -0.4300 |
| 2019-06-30 | 近三个月 | 0.5900 | -0.1000 | 0.6900 | 0.1200 | 0.7500 | -0.6300 |
| 2019-06-30 | 近三个月 | 0.5900 | -0.1000 | 0.6900 | 0.1200 | 0.7500 | -0.6300 |
| 2019-06-30 | 近六个月 | 1.3900 | 14.2700 | -12.8800 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近一年 | 10.5100 | 8.2600 | 2.2500 | 0.4800 | 0.7600 | -0.2800 |
| 2019-06-30 | 近三年 | 16.7800 | 17.4700 | -0.6900 | 0.3100 | 0.5500 | -0.2400 |
| 2019-06-30 | 成立至今 | 24.0800 | 9.8000 | 14.2800 | 0.2600 | 0.7900 | -0.5300 |
| 2019-03-31 | 近三个月 | 0.7900 | 14.3900 | -13.6000 | 0.0800 | 0.7700 | -0.6900 |
| 2018-12-31 | 近三个月 | 1.0800 | -5.0400 | 6.1200 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近三个月 | 1.0800 | -5.0400 | 6.1200 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近六个月 | 9.0000 | -5.2600 | 14.2600 | 0.6600 | 0.7400 | -0.0800 |
| 2018-12-31 | 近一年 | 8.4900 | -9.6200 | 18.1100 | 0.5000 | 0.6700 | -0.1700 |
| 2018-12-31 | 近三年 | 17.3200 | -4.2400 | 21.5600 | 0.3100 | 0.5900 | -0.2800 |
| 2018-12-31 | 成立至今 | 22.3800 | -3.9100 | 26.2900 | 0.2800 | 0.7900 | -0.5100 |
| 2018-09-30 | 近三个月 | 7.8400 | -0.2300 | 8.0700 | 0.9200 | 0.6700 | 0.2500 |
| 2018-06-30 | 近一个月 | -0.3800 | -3.5700 | 3.1900 | 0.2500 | 0.6400 | -0.3900 |
| 2018-06-30 | 近三个月 | 0.3800 | -4.0700 | 4.4500 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近三个月 | 0.3800 | -4.0700 | 4.4500 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近六个月 | -0.4700 | -4.6100 | 4.1400 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 近一年 | 2.2200 | 0.1700 | 2.0500 | 0.2200 | 0.4700 | -0.2500 |
| 2018-06-30 | 近三年 | 9.3300 | -4.4400 | 13.7700 | 0.1400 | 0.7400 | -0.6000 |
| 2018-06-30 | 成立至今 | 12.2700 | 1.4200 | 10.8500 | 0.1400 | 0.8000 | -0.6600 |
| 2018-03-31 | 近三个月 | -0.8500 | -0.5600 | -0.2900 | 0.2500 | 0.5900 | -0.3400 |
| 2017-12-31 | 近三个月 | 1.2400 | 2.3100 | -1.0700 | 0.2800 | 0.4100 | -0.1300 |
| 2017-12-31 | 近三个月 | 1.2400 | 2.3100 | -1.0700 | 0.2800 | 0.4100 | -0.1300 |
| 2017-12-31 | 近六个月 | 2.7000 | 5.0100 | -2.3100 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 5.4500 | 10.6400 | -5.1900 | 0.1600 | 0.3200 | -0.1600 |
| 2017-12-31 | 成立至今 | 12.8000 | 6.3200 | 6.4800 | 0.1200 | 0.8400 | -0.7200 |
| 2017-09-30 | 近三个月 | 1.4500 | 2.6400 | -1.1900 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一个月 | 0.8800 | 3.0200 | -2.1400 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.5700 | 3.1600 | -1.5900 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近三个月 | 1.5700 | 3.1600 | -1.5900 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近六个月 | 2.6800 | 5.3600 | -2.6800 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一年 | 3.3800 | 8.3200 | -4.9400 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 9.8400 | 1.2500 | 8.5900 | 0.0900 | 0.9100 | -0.8200 |
| 2017-03-31 | 近三个月 | 1.0900 | 2.1300 | -1.0400 | 0.0800 | 0.2600 | -0.1800 |
| 2016-12-31 | 近三个月 | -1.9500 | 0.1900 | -2.1400 | 0.1400 | 0.3800 | -0.2400 |
| 2016-12-31 | 近三个月 | -1.9500 | 0.1900 | -2.1400 | 0.1400 | 0.3800 | -0.2400 |
| 2016-12-31 | 近六个月 | 0.6800 | 2.8100 | -2.1300 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近一年 | 2.5500 | -4.2400 | 6.7900 | 0.1000 | 0.7000 | -0.6000 |
| 2016-12-31 | 成立至今 | 6.9700 | -3.9000 | 10.8700 | 0.0800 | 1.0200 | -0.9400 |
| 2016-09-30 | 近三个月 | 2.6900 | 2.6100 | 0.0800 | 0.0800 | 0.4100 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.8700 | 0.0900 | 0.7800 | 0.0500 | 0.4900 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.9700 | -0.7200 | 1.6900 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.9700 | -0.7200 | 1.6900 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近六个月 | 1.8600 | -6.8500 | 8.7100 | 0.0800 | 0.9200 | -0.8400 |
| 2016-06-30 | 近一年 | 3.4600 | -11.9300 | 15.3900 | 0.0700 | 1.1500 | -1.0800 |
| 2016-06-30 | 成立至今 | 6.2500 | -6.5200 | 12.7700 | 0.0700 | 1.1800 | -1.1100 |
| 2016-03-31 | 近三个月 | 0.8800 | -6.1700 | 7.0500 | 0.0800 | 1.2200 | -1.1400 |
| 2015-12-31 | 近三个月 | 1.2700 | 9.4600 | -8.1900 | 0.0600 | 0.8300 | -0.7700 |
| 2015-12-31 | 近三个月 | 1.2700 | 9.4600 | -8.1900 | 0.0600 | 0.8300 | -0.7700 |
| 2015-12-31 | 近六个月 | 1.5700 | -5.4600 | 7.0300 | 0.0500 | 1.3400 | -1.2900 |
| 2015-12-31 | 成立至今 | 4.3100 | 0.3500 | 3.9600 | 0.0600 | 1.3200 | -1.2600 |
| 2015-09-30 | 近三个月 | 0.2900 | -13.6300 | 13.9200 | 0.0400 | 1.6700 | -1.6300 |
| 2015-06-30 | 近一个月 | 0.5900 | -3.3800 | 3.9700 | 0.0500 | 1.7400 | -1.6900 |
| 2015-06-30 | 近三个月 | 2.7000 | 6.7300 | -4.0300 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近三个月 | 2.7000 | 6.7300 | -4.0300 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 成立至今 | 2.7000 | 6.1400 | -3.4400 | 0.0700 | 1.3000 | -1.2300 |
