东方惠新灵活配置混合A(001198)
2025-01-27
0.9478
-2.7598%
| 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 | 23.8100 | 0.7400 | 23.0700 | 3.4700 | 0.7700 | 2.7000 |
| 2024-12-31 | 近六个月 | 42.0300 | 8.2200 | 33.8100 | 3.1800 | 0.7300 | 2.4500 |
| 2024-12-31 | 近一年 | 32.8300 | 10.1200 | 22.7100 | 2.8000 | 0.5900 | 2.2100 |
| 2024-12-31 | 近三年 | -6.6000 | -4.8900 | -1.7100 | 2.2300 | 0.5200 | 1.7100 |
| 2024-12-31 | 近五年 | 9.5400 | 5.8200 | 3.7200 | 1.7800 | 0.5400 | 1.2400 |
| 2024-12-31 | 成立至今 | 20.1400 | 7.5200 | 12.6200 | 1.2900 | 0.6200 | 0.6700 |
| 2024-09-30 | 近三个月 | 14.7100 | 7.4200 | 7.2900 | 2.9100 | 0.6800 | 2.2300 |
| 2024-09-30 | 近六个月 | 23.6100 | 7.0000 | 16.6100 | 2.4600 | 0.5400 | 1.9200 |
| 2024-09-30 | 近一年 | 14.6300 | 6.3200 | 8.3100 | 2.3900 | 0.4800 | 1.9100 |
| 2024-09-30 | 近三年 | -28.7900 | -4.5000 | -24.2900 | 2.0400 | 0.4800 | 1.5600 |
| 2024-09-30 | 近五年 | -10.8500 | 9.0200 | -19.8700 | 1.6000 | 0.5200 | 1.0800 |
| 2024-09-30 | 成立至今 | -2.9600 | 6.7200 | -9.6800 | 1.1800 | 0.6100 | 0.5700 |
| 2024-06-30 | 近一个月 | 5.4200 | -1.1000 | 6.5200 | 1.6700 | 0.2100 | 1.4600 |
| 2024-06-30 | 近三个月 | 7.7600 | -0.3900 | 8.1500 | 1.8900 | 0.3200 | 1.5700 |
| 2024-06-30 | 近三个月 | 7.7600 | -0.3900 | 8.1500 | 1.8900 | 0.3200 | 1.5700 |
| 2024-06-30 | 近六个月 | -6.4800 | 1.7600 | -8.2400 | 2.3300 | 0.3900 | 1.9400 |
| 2024-06-30 | 近六个月 | -6.4800 | 1.7600 | -8.2400 | 2.3300 | 0.3900 | 1.9400 |
| 2024-06-30 | 近一年 | -9.0000 | -2.7600 | -6.2400 | 2.0100 | 0.3800 | 1.6300 |
| 2024-06-30 | 近一年 | -9.0000 | -2.7600 | -6.2400 | 2.0100 | 0.3800 | 1.6300 |
| 2024-06-30 | 近三年 | -37.5100 | -13.2000 | -24.3100 | 1.8500 | 0.4700 | 1.3800 |
| 2024-06-30 | 近三年 | -37.5100 | -13.2000 | -24.3100 | 1.8500 | 0.4700 | 1.3800 |
| 2024-06-30 | 近五年 | -21.9400 | 1.7800 | -23.7200 | 1.4600 | 0.5100 | 0.9500 |
| 2024-06-30 | 成立至今 | -15.4100 | -0.6500 | -14.7600 | 1.0900 | 0.6100 | 0.4800 |
| 2024-06-30 | 成立至今 | -15.4100 | -0.6500 | -14.7600 | 1.0900 | 0.6100 | 0.4800 |
| 2024-03-31 | 近三个月 | -13.2100 | 2.1600 | -15.3700 | 2.7100 | 0.4500 | 2.2600 |
| 2024-03-31 | 近六个月 | -7.2600 | -0.6300 | -6.6300 | 2.3200 | 0.4100 | 1.9100 |
| 2024-03-31 | 近一年 | -17.5900 | -4.0900 | -13.5000 | 1.9600 | 0.3900 | 1.5700 |
| 2024-03-31 | 近三年 | -41.5900 | -11.2200 | -30.3700 | 1.7700 | 0.4700 | 1.3000 |
| 2024-03-31 | 近五年 | -27.2700 | 1.5100 | -28.7800 | 1.4000 | 0.5200 | 0.8800 |
| 2024-03-31 | 成立至今 | -21.5000 | -0.2600 | -21.2400 | 1.0600 | 0.6200 | 0.4400 |
| 2023-12-31 | 近三个月 | 6.8500 | -2.7300 | 9.5800 | 1.8900 | 0.3600 | 1.5300 |
| 2023-12-31 | 近三个月 | 6.8500 | -2.7300 | 9.5800 | 1.8900 | 0.3600 | 1.5300 |
| 2023-12-31 | 近六个月 | -2.6900 | -4.4400 | 1.7500 | 1.6700 | 0.3800 | 1.2900 |
| 2023-12-31 | 近六个月 | -2.6900 | -4.4400 | 1.7500 | 1.6700 | 0.3800 | 1.2900 |
| 2023-12-31 | 近一年 | -8.1700 | -4.2100 | -3.9600 | 1.5800 | 0.3700 | 1.2100 |
| 2023-12-31 | 近一年 | -8.1700 | -4.2100 | -3.9600 | 1.5800 | 0.3700 | 1.2100 |
| 2023-12-31 | 近三年 | -32.5900 | -14.2800 | -18.3100 | 1.6000 | 0.5000 | 1.1000 |
| 2023-12-31 | 近三年 | -32.5900 | -14.2800 | -18.3100 | 1.6000 | 0.5000 | 1.1000 |
| 2023-12-31 | 近五年 | -15.0700 | 11.5900 | -26.6600 | 1.2700 | 0.5400 | 0.7300 |
| 2023-12-31 | 近五年 | -15.0700 | 11.5900 | -26.6600 | 1.2700 | 0.5400 | 0.7300 |
| 2023-12-31 | 成立至今 | -9.5500 | -2.3600 | -7.1900 | 0.9700 | 0.6200 | 0.3500 |
| 2023-12-31 | 成立至今 | -9.5500 | -2.3600 | -7.1900 | 0.9700 | 0.6200 | 0.3500 |
| 2023-09-30 | 近三个月 | -8.9300 | -1.7600 | -7.1700 | 1.4500 | 0.3900 | 1.0600 |
| 2023-09-30 | 近六个月 | -11.1400 | -3.4800 | -7.6600 | 1.5400 | 0.3800 | 1.1600 |
| 2023-09-30 | 近一年 | -18.3900 | -0.8200 | -17.5700 | 1.6200 | 0.4300 | 1.1900 |
| 2023-09-30 | 近三年 | -36.5900 | -6.0700 | -30.5200 | 1.5000 | 0.5100 | 0.9900 |
| 2023-09-30 | 近五年 | -22.1000 | 10.0200 | -32.1200 | 1.2000 | 0.5500 | 0.6500 |
| 2023-09-30 | 成立至今 | -15.3500 | 0.3800 | -15.7300 | 0.9300 | 0.6300 | 0.3000 |
| 2023-06-30 | 近一个月 | 2.9600 | 0.6900 | 2.2700 | 1.2800 | 0.3800 | 0.9000 |
| 2023-06-30 | 近三个月 | -2.4200 | -1.7500 | -0.6700 | 1.6500 | 0.3700 | 1.2800 |
| 2023-06-30 | 近三个月 | -2.4200 | -1.7500 | -0.6700 | 1.6500 | 0.3700 | 1.2800 |
| 2023-06-30 | 近六个月 | -5.6300 | 0.2400 | -5.8700 | 1.4800 | 0.3700 | 1.1100 |
| 2023-06-30 | 近六个月 | -5.6300 | 0.2400 | -5.8700 | 1.4800 | 0.3700 | 1.1100 |
| 2023-06-30 | 近一年 | -22.2500 | -5.7400 | -16.5100 | 1.7600 | 0.4300 | 1.3300 |
| 2023-06-30 | 近一年 | -22.2500 | -5.7400 | -16.5100 | 1.7600 | 0.4300 | 1.3300 |
| 2023-06-30 | 近三年 | -25.1200 | -1.0100 | -24.1100 | 1.4700 | 0.5300 | 0.9400 |
| 2023-06-30 | 近三年 | -25.1200 | -1.0100 | -24.1100 | 1.4700 | 0.5300 | 0.9400 |
| 2023-06-30 | 近五年 | -16.6400 | 11.2200 | -27.8600 | 1.1500 | 0.5600 | 0.5900 |
| 2023-06-30 | 成立至今 | -7.0500 | 2.1800 | -9.2300 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 成立至今 | -7.0500 | 2.1800 | -9.2300 | 0.9100 | 0.6300 | 0.2800 |
| 2023-03-31 | 近三个月 | -3.2800 | 2.0300 | -5.3100 | 1.3000 | 0.3800 | 0.9200 |
| 2023-03-31 | 近六个月 | -8.1600 | 2.7500 | -10.9100 | 1.7100 | 0.4800 | 1.2300 |
| 2023-03-31 | 近一年 | -15.3700 | -1.2700 | -14.1000 | 1.9300 | 0.5100 | 1.4200 |
| 2023-03-31 | 近三年 | -13.5200 | 5.5000 | -19.0200 | 1.4100 | 0.5400 | 0.8700 |
| 2023-03-31 | 近五年 | -15.5300 | 9.1400 | -24.6700 | 1.1000 | 0.5700 | 0.5300 |
| 2023-03-31 | 成立至今 | -4.7400 | 3.9900 | -8.7300 | 0.8800 | 0.6400 | 0.2400 |
| 2022-12-31 | 近三个月 | -5.0400 | 0.7100 | -5.7500 | 2.0300 | 0.5700 | 1.4600 |
| 2022-12-31 | 近三个月 | -5.0400 | 0.7100 | -5.7500 | 2.0300 | 0.5700 | 1.4600 |
| 2022-12-31 | 近六个月 | -17.6200 | -5.9700 | -11.6500 | 1.9900 | 0.4900 | 1.5000 |
| 2022-12-31 | 近六个月 | -17.6200 | -5.9700 | -11.6500 | 1.9900 | 0.4900 | 1.5000 |
| 2022-12-31 | 近一年 | -23.4200 | -9.8400 | -13.5800 | 2.1600 | 0.5700 | 1.5900 |
| 2022-12-31 | 近一年 | -23.4200 | -9.8400 | -13.5800 | 2.1600 | 0.5700 | 1.5900 |
| 2022-12-31 | 近三年 | -10.2000 | 0.3200 | -10.5200 | 1.3600 | 0.5800 | 0.7800 |
| 2022-12-31 | 近三年 | -10.2000 | 0.3200 | -10.5200 | 1.3600 | 0.5800 | 0.7800 |
| 2022-12-31 | 近五年 | -15.0100 | 6.1900 | -21.2000 | 1.0600 | 0.5700 | 0.4900 |
| 2022-12-31 | 近五年 | -15.0100 | 6.1900 | -21.2000 | 1.0600 | 0.5700 | 0.4900 |
| 2022-12-31 | 成立至今 | -1.5000 | 1.9300 | -3.4300 | 0.8700 | 0.6400 | 0.2300 |
| 2022-12-31 | 成立至今 | -1.5000 | 1.9300 | -3.4300 | 0.8700 | 0.6400 | 0.2300 |
| 2022-09-30 | 近三个月 | -13.2500 | -6.6300 | -6.6200 | 1.9700 | 0.4000 | 1.5700 |
| 2022-09-30 | 近六个月 | -7.8500 | -3.9100 | -3.9400 | 2.1300 | 0.5300 | 1.6000 |
| 2022-09-30 | 近一年 | -23.8900 | -9.4400 | -14.4500 | 2.0400 | 0.5300 | 1.5100 |
| 2022-09-30 | 近三年 | -4.7100 | 3.3800 | -8.0900 | 1.2300 | 0.5600 | 0.6700 |
| 2022-09-30 | 近五年 | -10.3900 | 7.0300 | -17.4200 | 0.9700 | 0.5700 | 0.4000 |
| 2022-09-30 | 成立至今 | 3.7200 | 1.2100 | 2.5100 | 0.8000 | 0.6500 | 0.1500 |
| 2022-06-30 | 近一个月 | 19.8600 | 4.0900 | 15.7700 | 1.7900 | 0.4800 | 1.3100 |
| 2022-06-30 | 近三个月 | 6.2200 | 2.9100 | 3.3100 | 2.3100 | 0.6400 | 1.6700 |
| 2022-06-30 | 近三个月 | 6.2200 | 2.9100 | 3.3100 | 2.3100 | 0.6400 | 1.6700 |
| 2022-06-30 | 近六个月 | -7.0500 | -4.1200 | -2.9300 | 2.3300 | 0.6600 | 1.6700 |
| 2022-06-30 | 近六个月 | -7.0500 | -4.1200 | -2.9300 | 2.3300 | 0.6600 | 1.6700 |
| 2022-06-30 | 近一年 | -11.6800 | -5.3000 | -6.3800 | 1.7700 | 0.5600 | 1.2100 |
| 2022-06-30 | 近一年 | -11.6800 | -5.3000 | -6.3800 | 1.7700 | 0.5600 | 1.2100 |
| 2022-06-30 | 近三年 | 10.3200 | 11.0400 | -0.7200 | 1.0800 | 0.5600 | 0.5200 |
| 2022-06-30 | 近三年 | 10.3200 | 11.0400 | -0.7200 | 1.0800 | 0.5600 | 0.5200 |
| 2022-06-30 | 近五年 | 7.7700 | 16.7500 | -8.9800 | 0.8600 | 0.5600 | 0.3000 |
| 2022-06-30 | 成立至今 | 19.5600 | 8.4000 | 11.1600 | 0.7200 | 0.6500 | 0.0700 |
| 2022-06-30 | 成立至今 | 19.5600 | 8.4000 | 11.1600 | 0.7200 | 0.6500 | 0.0700 |
| 2022-03-31 | 近三个月 | -12.4900 | -6.8300 | -5.6600 | 2.3600 | 0.6700 | 1.6900 |
| 2022-03-31 | 近六个月 | -17.4000 | -5.7500 | -11.6500 | 1.9400 | 0.5300 | 1.4100 |
| 2022-03-31 | 近一年 | -16.2500 | -6.2500 | -10.0000 | 1.3600 | 0.5100 | 0.8500 |
| 2022-03-31 | 近三年 | 4.2900 | 7.2000 | -2.9100 | 0.8600 | 0.5700 | 0.2900 |
| 2022-03-31 | 近五年 | 4.1200 | 15.8700 | -11.7500 | 0.7000 | 0.5500 | 0.1500 |
| 2022-03-31 | 成立至今 | 12.5600 | 5.3300 | 7.2300 | 0.6000 | 0.6500 | -0.0500 |
| 2021-12-31 | 近三个月 | -5.6100 | 1.1600 | -6.7700 | 1.4400 | 0.3500 | 1.0900 |
| 2021-12-31 | 近三个月 | -5.6100 | 1.1600 | -6.7700 | 1.4400 | 0.3500 | 1.0900 |
| 2021-12-31 | 近六个月 | -4.9800 | -1.2300 | -3.7500 | 1.0100 | 0.4600 | 0.5500 |
| 2021-12-31 | 近六个月 | -4.9800 | -1.2300 | -3.7500 | 1.0100 | 0.4600 | 0.5500 |
| 2021-12-31 | 近一年 | -4.1400 | -0.7500 | -3.3900 | 0.7200 | 0.5300 | 0.1900 |
| 2021-12-31 | 近一年 | -4.1400 | -0.7500 | -3.3900 | 0.7200 | 0.5300 | 0.1900 |
| 2021-12-31 | 近三年 | 20.7700 | 29.2100 | -8.4400 | 0.5400 | 0.5700 | -0.0300 |
| 2021-12-31 | 近三年 | 20.7700 | 29.2100 | -8.4400 | 0.5400 | 0.5700 | -0.0300 |
| 2021-12-31 | 近五年 | 21.1000 | 25.8100 | -4.7100 | 0.4700 | 0.5300 | -0.0600 |
| 2021-12-31 | 近五年 | 21.1000 | 25.8100 | -4.7100 | 0.4700 | 0.5300 | -0.0600 |
| 2021-12-31 | 成立至今 | 28.6200 | 13.0500 | 15.5700 | 0.4200 | 0.6500 | -0.2300 |
| 2021-12-31 | 成立至今 | 28.6200 | 13.0500 | 15.5700 | 0.4200 | 0.6500 | -0.2300 |
| 2021-09-30 | 近三个月 | 0.6600 | -2.3600 | 3.0200 | 0.1300 | 0.5500 | -0.4200 |
| 2021-09-30 | 近六个月 | 1.3900 | -0.5300 | 1.9200 | 0.0900 | 0.5000 | -0.4100 |
| 2021-09-30 | 近一年 | 2.0800 | 4.5800 | -2.5000 | 0.0800 | 0.5500 | -0.4700 |
| 2021-09-30 | 近三年 | 25.4000 | 22.4900 | 2.9100 | 0.3600 | 0.6000 | -0.2400 |
| 2021-09-30 | 近五年 | 25.5200 | 23.6100 | 1.9100 | 0.3500 | 0.5300 | -0.1800 |
| 2021-09-30 | 成立至今 | 36.2700 | 11.7600 | 24.5100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一个月 | 0.4400 | -0.9800 | 1.4200 | 0.0500 | 0.3700 | -0.3200 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.8800 | -1.1600 | 0.0300 | 0.4400 | -0.4100 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.8800 | -1.1600 | 0.0300 | 0.4400 | -0.4100 |
| 2021-06-30 | 近六个月 | 0.8800 | 0.4900 | 0.3900 | 0.0300 | 0.6000 | -0.5700 |
| 2021-06-30 | 近六个月 | 0.8800 | 0.4900 | 0.3900 | 0.0300 | 0.6000 | -0.5700 |
| 2021-06-30 | 近一年 | 9.0500 | 10.9000 | -1.8500 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 近一年 | 9.0500 | 10.9000 | -1.8500 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 近三年 | 21.4000 | 24.5900 | -3.1900 | 0.3800 | 0.6000 | -0.2200 |
| 2021-06-30 | 近三年 | 21.4000 | 24.5900 | -3.1900 | 0.3800 | 0.6000 | -0.2200 |
| 2021-06-30 | 近五年 | 27.7900 | 29.3100 | -1.5200 | 0.3500 | 0.5200 | -0.1700 |
| 2021-06-30 | 成立至今 | 35.3700 | 14.4600 | 20.9100 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 成立至今 | 35.3700 | 14.4600 | 20.9100 | 0.3200 | 0.6700 | -0.3500 |
| 2021-03-31 | 近三个月 | 0.1600 | -1.3600 | 1.5200 | 0.0200 | 0.7300 | -0.7100 |
| 2021-03-31 | 近六个月 | 0.6800 | 5.1400 | -4.4600 | 0.0700 | 0.6000 | -0.5300 |
| 2021-03-31 | 近一年 | 22.0000 | 13.9900 | 8.0100 | 0.6000 | 0.5900 | 0.0100 |
| 2021-03-31 | 近三年 | 19.1800 | 17.9200 | 1.2600 | 0.4000 | 0.6100 | -0.2100 |
| 2021-03-31 | 近五年 | 27.7500 | 25.3800 | 2.3700 | 0.3500 | 0.5200 | -0.1700 |
| 2021-03-31 | 成立至今 | 34.4000 | 12.3500 | 22.0500 | 0.3300 | 0.6800 | -0.3500 |
| 2020-12-31 | 近三个月 | 0.5200 | 6.5800 | -6.0600 | 0.0900 | 0.4500 | -0.3600 |
| 2020-12-31 | 近三个月 | 0.5200 | 6.5800 | -6.0600 | 0.0900 | 0.4500 | -0.3600 |
| 2020-12-31 | 近六个月 | 8.0900 | 10.3500 | -2.2600 | 0.7400 | 0.5900 | 0.1500 |
| 2020-12-31 | 近六个月 | 8.0900 | 10.3500 | -2.2600 | 0.7400 | 0.5900 | 0.1500 |
| 2020-12-31 | 近一年 | 22.3400 | 12.1000 | 10.2400 | 0.6000 | 0.6200 | -0.0200 |
| 2020-12-31 | 近一年 | 22.3400 | 12.1000 | 10.2400 | 0.6000 | 0.6200 | -0.0200 |
| 2020-12-31 | 近三年 | 15.7900 | 18.6700 | -2.8800 | 0.4200 | 0.5900 | -0.1700 |
| 2020-12-31 | 近三年 | 15.7900 | 18.6700 | -2.8800 | 0.4200 | 0.5900 | -0.1700 |
| 2020-12-31 | 近五年 | 28.3700 | 19.6300 | 8.7400 | 0.3600 | 0.5500 | -0.1900 |
| 2020-12-31 | 近五年 | 28.3700 | 19.6300 | 8.7400 | 0.3600 | 0.5500 | -0.1900 |
| 2020-12-31 | 成立至今 | 34.1800 | 13.9000 | 20.2800 | 0.3400 | 0.6700 | -0.3300 |
| 2020-12-31 | 成立至今 | 34.1800 | 13.9000 | 20.2800 | 0.3400 | 0.6700 | -0.3300 |
| 2020-09-30 | 近三个月 | 7.5400 | 3.5400 | 4.0000 | 1.0100 | 0.6900 | 0.3200 |
| 2020-09-30 | 近六个月 | 21.1800 | 8.4200 | 12.7600 | 0.8300 | 0.5800 | 0.2500 |
| 2020-09-30 | 近一年 | 22.6400 | 9.1600 | 13.4800 | 0.6000 | 0.6000 | 0.0000 |
| 2020-09-30 | 近三年 | 15.3300 | 13.0100 | 2.3200 | 0.4300 | 0.5800 | -0.1500 |
| 2020-09-30 | 近五年 | 30.2800 | 22.0400 | 8.2400 | 0.3600 | 0.5700 | -0.2100 |
| 2020-09-30 | 成立至今 | 33.4900 | 6.8600 | 26.6300 | 0.3400 | 0.6800 | -0.3400 |
| 2020-06-30 | 近一个月 | 12.2700 | 2.8300 | 9.4400 | 0.8300 | 0.4000 | 0.4300 |
| 2020-06-30 | 近三个月 | 12.6900 | 4.7100 | 7.9800 | 0.5500 | 0.4100 | 0.1400 |
| 2020-06-30 | 近三个月 | 12.6900 | 4.7100 | 7.9800 | 0.5500 | 0.4100 | 0.1400 |
| 2020-06-30 | 近六个月 | 13.1800 | 1.5800 | 11.6000 | 0.4000 | 0.6600 | -0.2600 |
| 2020-06-30 | 近六个月 | 13.1800 | 1.5800 | 11.6000 | 0.4000 | 0.6600 | -0.2600 |
| 2020-06-30 | 近一年 | 14.5500 | 5.7300 | 8.8200 | 0.2800 | 0.5300 | -0.2500 |
| 2020-06-30 | 近一年 | 14.5500 | 5.7300 | 8.8200 | 0.2800 | 0.5300 | -0.2500 |
| 2020-06-30 | 近三年 | 11.9000 | 11.1700 | 0.7300 | 0.3200 | 0.5500 | -0.2300 |
| 2020-06-30 | 近三年 | 11.9000 | 11.1700 | 0.7300 | 0.3200 | 0.5500 | -0.2300 |
| 2020-06-30 | 近五年 | 21.9800 | 3.0800 | 18.9000 | 0.2700 | 0.6500 | -0.3800 |
| 2020-06-30 | 成立至今 | 24.1400 | 3.2100 | 20.9300 | 0.2700 | 0.6800 | -0.4100 |
| 2020-06-30 | 成立至今 | 24.1400 | 3.2100 | 20.9300 | 0.2700 | 0.6800 | -0.4100 |
| 2020-03-31 | 近三个月 | 0.4400 | -2.9900 | 3.4300 | 0.0400 | 0.8300 | -0.7900 |
| 2019-12-31 | 近三个月 | 0.7600 | 3.7900 | -3.0300 | 0.0700 | 0.3300 | -0.2600 |
| 2019-12-31 | 近三个月 | 0.7600 | 3.7900 | -3.0300 | 0.0700 | 0.3300 | -0.2600 |
| 2019-12-31 | 近六个月 | 1.2100 | 4.0800 | -2.8700 | 0.0600 | 0.3800 | -0.3200 |
| 2019-12-31 | 近一年 | 2.9900 | 16.1300 | -13.1400 | 0.0500 | 0.5500 | -0.5000 |
| 2019-12-31 | 近三年 | 3.2700 | 13.0800 | -9.8100 | 0.2900 | 0.5000 | -0.2100 |
| 2019-12-31 | 成立至今 | 9.6800 | 1.6100 | 8.0700 | 0.2500 | 0.6800 | -0.4300 |
| 2019-09-30 | 近三个月 | 0.4400 | 0.2800 | 0.1600 | 0.0500 | 0.4300 | -0.3800 |
| 2019-06-30 | 近一个月 | 0.1500 | 2.6900 | -2.5400 | 0.0100 | 0.5000 | -0.4900 |
| 2019-06-30 | 近三个月 | 0.4100 | -0.6500 | 1.0600 | 0.0200 | 0.6700 | -0.6500 |
| 2019-06-30 | 近三个月 | 0.4100 | -0.6500 | 1.0600 | 0.0200 | 0.6700 | -0.6500 |
| 2019-06-30 | 近六个月 | 1.7600 | 11.5800 | -9.8200 | 0.0400 | 0.6800 | -0.6400 |
| 2019-06-30 | 近一年 | -2.8100 | 6.2600 | -9.0700 | 0.2600 | 0.6700 | -0.4100 |
| 2019-06-30 | 近三年 | 2.3100 | 10.2800 | -7.9700 | 0.2900 | 0.4900 | -0.2000 |
| 2019-06-30 | 成立至今 | 8.3700 | -2.3800 | 10.7500 | 0.2600 | 0.7100 | -0.4500 |
| 2019-03-31 | 近三个月 | 1.3400 | 12.3000 | -10.9600 | 0.0600 | 0.6800 | -0.6200 |
| 2018-12-31 | 近三个月 | -2.0000 | -4.1100 | 2.1100 | 0.2400 | 0.7300 | -0.4900 |
| 2018-12-31 | 近三个月 | -2.0000 | -4.1100 | 2.1100 | 0.2400 | 0.7300 | -0.4900 |
| 2018-12-31 | 近六个月 | -4.4900 | -4.7700 | 0.2800 | 0.3600 | 0.6600 | -0.3000 |
| 2018-12-31 | 近一年 | -8.1000 | -8.8400 | 0.7400 | 0.4000 | 0.5900 | -0.1900 |
| 2018-12-31 | 近三年 | 1.8800 | -8.1100 | 9.9900 | 0.3000 | 0.5300 | -0.2300 |
| 2018-12-31 | 近五年 | 6.5000 | -12.5100 | 19.0100 | 0.2800 | 0.7200 | -0.4400 |
| 2018-12-31 | 成立至今 | 6.5000 | -12.5100 | 19.0100 | 0.2800 | 0.7200 | -0.4400 |
| 2018-09-30 | 近三个月 | -2.5500 | -0.6900 | -1.8600 | 0.4500 | 0.6000 | -0.1500 |
| 2018-06-30 | 近一个月 | -1.1800 | -3.0200 | 1.8400 | 0.4600 | 0.5700 | -0.1100 |
| 2018-06-30 | 近三个月 | -1.1200 | -3.5800 | 2.4600 | 0.4100 | 0.5100 | -0.1000 |
| 2018-06-30 | 近三个月 | -1.1200 | -3.5800 | 2.4600 | 0.4100 | 0.5100 | -0.1000 |
| 2018-06-30 | 近六个月 | -3.7800 | -4.2800 | 0.5000 | 0.4400 | 0.5100 | -0.0700 |
| 2018-06-30 | 近一年 | 0.5100 | -1.0500 | 1.5600 | 0.4000 | 0.4200 | -0.0200 |
| 2018-06-30 | 近三年 | 9.5700 | -8.2400 | 17.8100 | 0.2700 | 0.6700 | -0.4000 |
| 2018-06-30 | 成立至今 | 11.5100 | -8.1300 | 19.6400 | 0.2600 | 0.7200 | -0.4600 |
| 2018-03-31 | 近三个月 | -2.6900 | -0.7300 | -1.9600 | 0.4700 | 0.5200 | -0.0500 |
| 2017-12-31 | 近三个月 | 0.1200 | 1.5000 | -1.3800 | 0.4000 | 0.3600 | 0.0400 |
| 2017-12-31 | 近三个月 | 0.1200 | 1.5000 | -1.3800 | 0.4000 | 0.3600 | 0.0400 |
| 2017-12-31 | 近六个月 | 4.4600 | 3.3800 | 1.0800 | 0.3600 | 0.3100 | 0.0500 |
| 2017-12-31 | 近一年 | 9.1100 | 6.8200 | 2.2900 | 0.2900 | 0.2900 | 0.0000 |
| 2017-12-31 | 近三年 | 15.8900 | -4.0200 | 19.9100 | 0.2100 | 0.7600 | -0.5500 |
| 2017-12-31 | 近五年 | 15.8900 | -4.0200 | 19.9100 | 0.2100 | 0.7600 | -0.5500 |
| 2017-12-31 | 成立至今 | 15.8900 | -4.0200 | 19.9100 | 0.2100 | 0.7600 | -0.5500 |
| 2017-09-30 | 近三个月 | 4.3400 | 1.8500 | 2.4900 | 0.3100 | 0.2600 | 0.0500 |
| 2017-06-30 | 近一个月 | 2.8700 | 2.7100 | 0.1600 | 0.2300 | 0.3100 | -0.0800 |
| 2017-06-30 | 近三个月 | 2.6300 | 2.1400 | 0.4900 | 0.2300 | 0.3000 | -0.0700 |
| 2017-06-30 | 近三个月 | 2.6300 | 2.1400 | 0.4900 | 0.2300 | 0.3000 | -0.0700 |
| 2017-06-30 | 近六个月 | 4.4500 | 3.3300 | 1.1200 | 0.2000 | 0.2800 | -0.0800 |
| 2017-06-30 | 近一年 | 4.7300 | 4.8900 | -0.1600 | 0.1800 | 0.3300 | -0.1500 |
| 2017-06-30 | 近三年 | 10.9400 | -7.1500 | 18.0900 | 0.1600 | 0.8300 | -0.6700 |
| 2017-06-30 | 成立至今 | 10.9400 | -7.1500 | 18.0900 | 0.1600 | 0.8300 | -0.6700 |
| 2017-03-31 | 近三个月 | 1.7800 | 1.1700 | 0.6100 | 0.1600 | 0.2500 | -0.0900 |
| 2016-12-31 | 近三个月 | -2.1600 | -0.6100 | -1.5500 | 0.1800 | 0.3700 | -0.1900 |
| 2016-12-31 | 近三个月 | -2.1600 | -0.6100 | -1.5500 | 0.1800 | 0.3700 | -0.1900 |
| 2016-12-31 | 近六个月 | 0.2600 | 1.5100 | -1.2500 | 0.1600 | 0.3700 | -0.2100 |
| 2016-12-31 | 近一年 | 1.6100 | -5.6200 | 7.2300 | 0.1600 | 0.6400 | -0.4800 |
| 2016-12-31 | 近三年 | 6.2100 | -10.1400 | 16.3500 | 0.1500 | 0.9300 | -0.7800 |
| 2016-12-31 | 近五年 | 6.2100 | -10.1400 | 16.3500 | 0.1500 | 0.9300 | -0.7800 |
| 2016-12-31 | 成立至今 | 6.2100 | -10.1400 | 16.3500 | 0.1500 | 0.9300 | -0.7800 |
| 2016-09-30 | 近三个月 | 2.4800 | 2.1400 | 0.3400 | 0.1300 | 0.3700 | -0.2400 |
| 2016-06-30 | 近一个月 | 1.4500 | 0.0400 | 1.4100 | 0.1700 | 0.4600 | -0.2900 |
| 2016-06-30 | 近三个月 | 0.6900 | -1.2100 | 1.9000 | 0.1900 | 0.4600 | -0.2700 |
| 2016-06-30 | 近三个月 | 0.6900 | -1.2100 | 1.9000 | 0.1900 | 0.4600 | -0.2700 |
| 2016-06-30 | 近六个月 | 1.3400 | -7.0300 | 8.3700 | 0.1700 | 0.8300 | -0.6600 |
| 2016-06-30 | 近一年 | 4.0900 | -11.5900 | 15.6800 | 0.1400 | 1.0400 | -0.9000 |
| 2016-06-30 | 近三年 | 5.9300 | -11.4800 | 17.4100 | 0.1400 | 1.0800 | -0.9400 |
| 2016-06-30 | 成立至今 | 5.9300 | -11.4800 | 17.4100 | 0.1400 | 1.0800 | -0.9400 |
| 2016-03-31 | 近三个月 | 0.6400 | -5.8900 | 6.5300 | 0.1500 | 1.1000 | -0.9500 |
| 2015-12-31 | 近三个月 | 2.0100 | 8.7300 | -6.7200 | 0.1000 | 0.7500 | -0.6500 |
| 2015-12-31 | 近三个月 | 2.0100 | 8.7300 | -6.7200 | 0.1000 | 0.7500 | -0.6500 |
| 2015-12-31 | 近六个月 | 2.7100 | -4.9100 | 7.6200 | 0.1100 | 1.2100 | -1.1000 |
| 2015-12-31 | 近一年 | 4.5300 | -4.7900 | 9.3200 | 0.1200 | 1.2200 | -1.1000 |
| 2015-12-31 | 近三年 | 4.5300 | -4.7900 | 9.3200 | 0.1200 | 1.2200 | -1.1000 |
| 2015-12-31 | 近五年 | 4.5300 | -4.7900 | 9.3200 | 0.1200 | 1.2200 | -1.1000 |
| 2015-12-31 | 成立至今 | 4.5300 | -4.7900 | 9.3200 | 0.1200 | 1.2200 | -1.1000 |
| 2015-09-30 | 近三个月 | 0.6900 | -12.5400 | 13.2300 | 0.1200 | 1.5100 | -1.3900 |
| 2015-06-30 | 近一个月 | 1.4700 | -3.2100 | 4.6800 | 0.2100 | 1.5700 | -1.3600 |
| 2015-06-30 | 近三个月 | 1.7700 | 0.1300 | 1.6400 | 0.1400 | 1.2800 | -1.1400 |
| 2015-06-30 | 近三个月 | 1.7700 | 0.7400 | 1.0300 | 0.1400 | 1.2600 | -1.1200 |
| 2015-06-30 | 近六个月 | 1.7700 | 0.1300 | 1.6400 | 0.1400 | 1.2800 | -1.1400 |
| 2015-06-30 | 近一年 | 1.7700 | 0.1300 | 1.6400 | 0.1400 | 1.2800 | -1.1400 |
| 2015-06-30 | 近三年 | 1.7700 | 0.1300 | 1.6400 | 0.1400 | 1.2800 | -1.1400 |
| 2015-06-30 | 成立至今 | 1.7700 | 0.1300 | 1.6400 | 0.1400 | 1.2800 | -1.1400 |
