中邮信息产业灵活配置混合(001227)
2024-11-20
0.8870
1.2557%
| 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 | 9.9300 | 9.9800 | -0.0500 | 2.1000 | 1.4200 | 0.6800 |
| 2024-09-30 | 近六个月 | 7.2400 | 10.6900 | -3.4500 | 1.7600 | 1.2000 | 0.5600 |
| 2024-09-30 | 近一年 | 2.3400 | 6.7100 | -4.3700 | 1.7400 | 1.1400 | 0.6000 |
| 2024-09-30 | 近三年 | -22.4300 | -7.1600 | -15.2700 | 1.5300 | 1.0400 | 0.4900 |
| 2024-09-30 | 近五年 | 19.2500 | 12.5800 | 6.6700 | 1.5300 | 1.0700 | 0.4600 |
| 2024-09-30 | 成立至今 | -17.0000 | -0.6000 | -16.4000 | 1.7200 | 1.1800 | 0.5400 |
| 2024-06-30 | 近一个月 | 0.8000 | 1.9300 | -1.1300 | 1.1900 | 0.8200 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.4500 | 0.6400 | -3.0900 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.4500 | 0.6400 | -3.0900 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.0400 | -2.4200 | -5.6200 | 1.8100 | 1.1300 | 0.6800 |
| 2024-06-30 | 近六个月 | -8.0400 | -2.4200 | -5.6200 | 1.8100 | 1.1300 | 0.6800 |
| 2024-06-30 | 近一年 | -17.2100 | -9.0100 | -8.2000 | 1.5500 | 0.9800 | 0.5700 |
| 2024-06-30 | 近一年 | -17.2100 | -9.0100 | -8.2000 | 1.5500 | 0.9800 | 0.5700 |
| 2024-06-30 | 近三年 | -33.0100 | -20.1300 | -12.8800 | 1.4400 | 0.9800 | 0.4600 |
| 2024-06-30 | 近三年 | -33.0100 | -20.1300 | -12.8800 | 1.4400 | 0.9800 | 0.4600 |
| 2024-06-30 | 近五年 | 22.9600 | 12.2100 | 10.7500 | 1.4800 | 1.0500 | 0.4300 |
| 2024-06-30 | 成立至今 | -24.5000 | -9.6300 | -14.8700 | 1.7100 | 1.1700 | 0.5400 |
| 2024-06-30 | 成立至今 | -24.5000 | -9.6300 | -14.8700 | 1.7100 | 1.1700 | 0.5400 |
| 2024-03-31 | 近三个月 | -5.7200 | -3.0400 | -2.6800 | 2.2100 | 1.3300 | 0.8800 |
| 2024-03-31 | 近六个月 | -4.5600 | -3.5900 | -0.9700 | 1.7200 | 1.0700 | 0.6500 |
| 2024-03-31 | 近一年 | -15.5900 | -12.5700 | -3.0200 | 1.5800 | 1.0300 | 0.5500 |
| 2024-03-31 | 近三年 | -21.7400 | -12.5900 | -9.1500 | 1.4200 | 0.9800 | 0.4400 |
| 2024-03-31 | 近五年 | 20.0000 | 3.7400 | 16.2600 | 1.4900 | 1.0800 | 0.4100 |
| 2024-03-31 | 成立至今 | -22.6000 | -10.2000 | -12.4000 | 1.7200 | 1.1800 | 0.5400 |
| 2023-12-31 | 近三个月 | 1.2300 | -0.5700 | 1.8000 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近三个月 | 1.2300 | -0.5700 | 1.8000 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.9800 | -6.7500 | -3.2300 | 1.2600 | 0.8200 | 0.4400 |
| 2023-12-31 | 近六个月 | -9.9800 | -6.7500 | -3.2300 | 1.2600 | 0.8200 | 0.4400 |
| 2023-12-31 | 近一年 | -0.6100 | 3.5800 | -4.1900 | 1.3100 | 0.9300 | 0.3800 |
| 2023-12-31 | 近一年 | -0.6100 | 3.5800 | -4.1900 | 1.3100 | 0.9300 | 0.3800 |
| 2023-12-31 | 近三年 | -24.3300 | -15.7200 | -8.6100 | 1.3600 | 0.9500 | 0.4100 |
| 2023-12-31 | 近三年 | -24.3300 | -15.7200 | -8.6100 | 1.3600 | 0.9500 | 0.4100 |
| 2023-12-31 | 近五年 | 64.5300 | 35.7300 | 28.8000 | 1.4500 | 1.0800 | 0.3700 |
| 2023-12-31 | 近五年 | 64.5300 | 35.7300 | 28.8000 | 1.4500 | 1.0800 | 0.3700 |
| 2023-12-31 | 成立至今 | -17.9000 | -7.3800 | -10.5200 | 1.7000 | 1.1700 | 0.5300 |
| 2023-12-31 | 成立至今 | -17.9000 | -7.3800 | -10.5200 | 1.7000 | 1.1700 | 0.5300 |
| 2023-09-30 | 近三个月 | -11.0700 | -6.2200 | -4.8500 | 1.4100 | 0.8700 | 0.5400 |
| 2023-09-30 | 近六个月 | -11.5600 | -9.3100 | -2.2500 | 1.4300 | 0.9900 | 0.4400 |
| 2023-09-30 | 近一年 | -0.3700 | 8.1400 | -8.5100 | 1.4100 | 0.9700 | 0.4400 |
| 2023-09-30 | 近三年 | -18.5700 | -14.5700 | -4.0000 | 1.3700 | 0.9500 | 0.4200 |
| 2023-09-30 | 近五年 | 48.5300 | 24.9600 | 23.5700 | 1.4500 | 1.1000 | 0.3500 |
| 2023-09-30 | 成立至今 | -18.9000 | -6.8500 | -12.0500 | 1.7200 | 1.1800 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.4700 | 0.3700 | 2.1000 | 1.6600 | 1.1400 | 0.5200 |
| 2023-06-30 | 近三个月 | -0.5500 | -3.2900 | 2.7400 | 1.4600 | 1.1200 | 0.3400 |
| 2023-06-30 | 近三个月 | -0.5500 | -3.2900 | 2.7400 | 1.4600 | 1.1200 | 0.3400 |
| 2023-06-30 | 近六个月 | 10.4100 | 11.0800 | -0.6700 | 1.3600 | 1.0300 | 0.3300 |
| 2023-06-30 | 近六个月 | 10.4100 | 11.0800 | -0.6700 | 1.3600 | 1.0300 | 0.3300 |
| 2023-06-30 | 近一年 | -2.4600 | 3.4700 | -5.9300 | 1.3800 | 0.9700 | 0.4100 |
| 2023-06-30 | 近一年 | -2.4600 | 3.4700 | -5.9300 | 1.3800 | 0.9700 | 0.4100 |
| 2023-06-30 | 近三年 | -2.9800 | -9.8500 | 6.8700 | 1.4100 | 0.9900 | 0.4200 |
| 2023-06-30 | 近三年 | -2.9800 | -9.8500 | 6.8700 | 1.4100 | 0.9900 | 0.4200 |
| 2023-06-30 | 近五年 | 60.2800 | 24.8200 | 35.4600 | 1.4300 | 1.1200 | 0.3100 |
| 2023-06-30 | 成立至今 | -8.8000 | -0.6800 | -8.1200 | 1.7300 | 1.1900 | 0.5400 |
| 2023-06-30 | 成立至今 | -8.8000 | -0.6800 | -8.1200 | 1.7300 | 1.1900 | 0.5400 |
| 2023-03-31 | 近三个月 | 11.0200 | 14.8600 | -3.8400 | 1.2700 | 0.9200 | 0.3500 |
| 2023-03-31 | 近六个月 | 12.6500 | 19.2400 | -6.5900 | 1.3900 | 0.9400 | 0.4500 |
| 2023-03-31 | 近一年 | 0.1100 | 6.7700 | -6.6600 | 1.4700 | 1.0300 | 0.4400 |
| 2023-03-31 | 近三年 | 13.4900 | 8.0900 | 5.4000 | 1.3900 | 0.9900 | 0.4000 |
| 2023-03-31 | 近五年 | 35.0500 | 16.1200 | 18.9300 | 1.4300 | 1.1200 | 0.3100 |
| 2023-03-31 | 成立至今 | -8.3000 | 2.7100 | -11.0100 | 1.7400 | 1.1900 | 0.5500 |
| 2022-12-31 | 近三个月 | 1.4700 | 3.8100 | -2.3400 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近三个月 | 1.4700 | 3.8100 | -2.3400 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近六个月 | -11.6600 | -6.8500 | -4.8100 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.6600 | -6.8500 | -4.8100 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 近一年 | -30.1800 | -21.3100 | -8.8700 | 1.5100 | 1.0600 | 0.4500 |
| 2022-12-31 | 近一年 | -30.1800 | -21.3100 | -8.8700 | 1.5100 | 1.0600 | 0.4500 |
| 2022-12-31 | 近三年 | 6.0300 | -5.1200 | 11.1500 | 1.5200 | 1.0900 | 0.4300 |
| 2022-12-31 | 近三年 | 6.0300 | -5.1200 | 11.1500 | 1.5200 | 1.0900 | 0.4300 |
| 2022-12-31 | 近五年 | 50.7300 | 3.6500 | 47.0800 | 1.4700 | 1.1300 | 0.3400 |
| 2022-12-31 | 近五年 | 50.7300 | 3.6500 | 47.0800 | 1.4700 | 1.1300 | 0.3400 |
| 2022-12-31 | 成立至今 | -17.4000 | -10.5800 | -6.8200 | 1.7500 | 1.2000 | 0.5500 |
| 2022-12-31 | 成立至今 | -17.4000 | -10.5800 | -6.8200 | 1.7500 | 1.2000 | 0.5500 |
| 2022-09-30 | 近三个月 | -12.9400 | -10.2700 | -2.6700 | 1.2900 | 0.8300 | 0.4600 |
| 2022-09-30 | 近六个月 | -11.1400 | -10.4600 | -0.6800 | 1.5500 | 1.1000 | 0.4500 |
| 2022-09-30 | 近一年 | -23.9300 | -19.5400 | -4.3900 | 1.4100 | 1.0000 | 0.4100 |
| 2022-09-30 | 近三年 | 16.9500 | -2.4400 | 19.3900 | 1.4900 | 1.0800 | 0.4100 |
| 2022-09-30 | 近五年 | 19.3500 | 0.2500 | 19.1000 | 1.4700 | 1.1200 | 0.3500 |
| 2022-09-30 | 成立至今 | -18.6000 | -13.8600 | -4.7400 | 1.7600 | 1.2100 | 0.5500 |
| 2022-06-30 | 近一个月 | 5.4100 | 3.8400 | 1.5700 | 1.4300 | 1.0600 | 0.3700 |
| 2022-06-30 | 近三个月 | 2.0700 | -0.2100 | 2.2800 | 1.8000 | 1.3500 | 0.4500 |
| 2022-06-30 | 近三个月 | 2.0700 | -0.2100 | 2.2800 | 1.8000 | 1.3500 | 0.4500 |
| 2022-06-30 | 近六个月 | -20.9600 | -15.5200 | -5.4400 | 1.6300 | 1.2000 | 0.4300 |
| 2022-06-30 | 近六个月 | -20.9600 | -15.5200 | -5.4400 | 1.6300 | 1.2000 | 0.4300 |
| 2022-06-30 | 近一年 | -17.0400 | -15.1700 | -1.8700 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 近一年 | -17.0400 | -15.1700 | -1.8700 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 近三年 | 52.2800 | 19.1900 | 33.0900 | 1.4900 | 1.1100 | 0.3800 |
| 2022-06-30 | 近三年 | 52.2800 | 19.1900 | 33.0900 | 1.4900 | 1.1100 | 0.3800 |
| 2022-06-30 | 近五年 | 31.1400 | 16.3600 | 14.7800 | 1.4600 | 1.1200 | 0.3400 |
| 2022-06-30 | 成立至今 | -6.5000 | -4.0100 | -2.4900 | 1.7700 | 1.2200 | 0.5500 |
| 2022-06-30 | 成立至今 | -6.5000 | -4.0100 | -2.4900 | 1.7700 | 1.2200 | 0.5500 |
| 2022-03-31 | 近三个月 | -22.5700 | -15.3400 | -7.2300 | 1.4200 | 1.0300 | 0.3900 |
| 2022-03-31 | 近六个月 | -14.3900 | -10.1500 | -4.2400 | 1.2500 | 0.8900 | 0.3600 |
| 2022-03-31 | 近一年 | -7.3800 | -6.3700 | -1.0100 | 1.2000 | 0.8500 | 0.3500 |
| 2022-03-31 | 近三年 | 42.0200 | 11.1200 | 30.9000 | 1.4700 | 1.1100 | 0.3600 |
| 2022-03-31 | 近五年 | 21.4900 | 18.7400 | 2.7500 | 1.4200 | 1.0800 | 0.3400 |
| 2022-03-31 | 成立至今 | -8.4000 | -3.8100 | -4.5900 | 1.7700 | 1.2100 | 0.5600 |
| 2021-12-31 | 近三个月 | 10.5600 | 6.1300 | 4.4300 | 0.9900 | 0.6900 | 0.3000 |
| 2021-12-31 | 近三个月 | 10.5600 | 6.1300 | 4.4300 | 0.9900 | 0.6900 | 0.3000 |
| 2021-12-31 | 近六个月 | 4.9700 | 0.4200 | 4.5500 | 1.1100 | 0.7600 | 0.3500 |
| 2021-12-31 | 近六个月 | 4.9700 | 0.4200 | 4.5500 | 1.1100 | 0.7600 | 0.3500 |
| 2021-12-31 | 近一年 | 9.0300 | 3.3900 | 5.6400 | 1.2400 | 0.8500 | 0.3900 |
| 2021-12-31 | 近一年 | 9.0300 | 3.3900 | 5.6400 | 1.2400 | 0.8500 | 0.3900 |
| 2021-12-31 | 近三年 | 137.0700 | 66.5200 | 70.5500 | 1.4600 | 1.1300 | 0.3300 |
| 2021-12-31 | 近三年 | 137.0700 | 66.5200 | 70.5500 | 1.4600 | 1.1300 | 0.3300 |
| 2021-12-31 | 近五年 | 59.0100 | 42.1200 | 16.8900 | 1.4000 | 1.0700 | 0.3300 |
| 2021-12-31 | 近五年 | 59.0100 | 42.1200 | 16.8900 | 1.4000 | 1.0700 | 0.3300 |
| 2021-12-31 | 成立至今 | 18.3000 | 13.6300 | 4.6700 | 1.7800 | 1.2200 | 0.5600 |
| 2021-12-31 | 成立至今 | 18.3000 | 13.6300 | 4.6700 | 1.7800 | 1.2200 | 0.5600 |
| 2021-09-30 | 近三个月 | -5.0600 | -5.3900 | 0.3300 | 1.2000 | 0.8200 | 0.3800 |
| 2021-09-30 | 近六个月 | 8.1900 | 4.2100 | 3.9800 | 1.1400 | 0.8100 | 0.3300 |
| 2021-09-30 | 近一年 | 7.4300 | -1.8100 | 9.2400 | 1.2900 | 0.8800 | 0.4100 |
| 2021-09-30 | 近三年 | 95.9700 | 43.6200 | 52.3500 | 1.4700 | 1.1700 | 0.3000 |
| 2021-09-30 | 近五年 | 29.5400 | 28.9200 | 0.6200 | 1.4000 | 1.0600 | 0.3400 |
| 2021-09-30 | 成立至今 | 7.0000 | 7.0600 | -0.0600 | 1.8000 | 1.2400 | 0.5600 |
| 2021-06-30 | 近一个月 | 6.1200 | 4.1300 | 1.9900 | 1.0600 | 0.8300 | 0.2300 |
| 2021-06-30 | 近三个月 | 13.9500 | 10.1400 | 3.8100 | 1.0600 | 0.7900 | 0.2700 |
| 2021-06-30 | 近三个月 | 13.9500 | 10.1400 | 3.8100 | 1.0600 | 0.7900 | 0.2700 |
| 2021-06-30 | 近六个月 | 3.8700 | 2.9600 | 0.9100 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 近六个月 | 3.8700 | 2.9600 | 0.9100 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 近一年 | 19.8900 | 2.7100 | 17.1800 | 1.4500 | 1.0000 | 0.4500 |
| 2021-06-30 | 近一年 | 19.8900 | 2.7100 | 17.1800 | 1.4500 | 1.0000 | 0.4500 |
| 2021-06-30 | 近三年 | 98.0700 | 42.2000 | 55.8700 | 1.4600 | 1.2000 | 0.2600 |
| 2021-06-30 | 近三年 | 98.0700 | 42.2000 | 55.8700 | 1.4600 | 1.2000 | 0.2600 |
| 2021-06-30 | 近五年 | 26.9100 | 34.7500 | -7.8400 | 1.3900 | 1.0600 | 0.3300 |
| 2021-06-30 | 成立至今 | 12.7000 | 13.1500 | -0.4500 | 1.8300 | 1.2500 | 0.5800 |
| 2021-06-30 | 成立至今 | 12.7000 | 13.1500 | -0.4500 | 1.8300 | 1.2500 | 0.5800 |
| 2021-03-31 | 近三个月 | -8.8500 | -6.5100 | -2.3400 | 1.6200 | 1.0600 | 0.5600 |
| 2021-03-31 | 近六个月 | -0.7000 | -5.7800 | 5.0800 | 1.4200 | 0.9500 | 0.4700 |
| 2021-03-31 | 近一年 | 22.4000 | 8.1200 | 14.2800 | 1.4800 | 1.0800 | 0.4000 |
| 2021-03-31 | 近三年 | 45.6600 | 16.1600 | 29.5000 | 1.4900 | 1.2200 | 0.2700 |
| 2021-03-31 | 近五年 | 8.3200 | 25.1900 | -16.8700 | 1.4400 | 1.0700 | 0.3700 |
| 2021-03-31 | 成立至今 | -1.1000 | 2.7400 | -3.8400 | 1.8500 | 1.2700 | 0.5800 |
| 2020-12-31 | 近三个月 | 8.9400 | 0.7900 | 8.1500 | 1.2000 | 0.8300 | 0.3700 |
| 2020-12-31 | 近三个月 | 8.9400 | 0.7900 | 8.1500 | 1.2000 | 0.8300 | 0.3700 |
| 2020-12-31 | 近六个月 | 15.4300 | -0.2500 | 15.6800 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近六个月 | 15.4300 | -0.2500 | 15.6800 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近一年 | 39.2800 | 16.6100 | 22.6700 | 1.7500 | 1.3000 | 0.4500 |
| 2020-12-31 | 近一年 | 39.2800 | 16.6100 | 22.6700 | 1.7500 | 1.3000 | 0.4500 |
| 2020-12-31 | 近三年 | 97.9900 | 27.3900 | 70.6000 | 1.5300 | 1.2300 | 0.3000 |
| 2020-12-31 | 近三年 | 97.9900 | 27.3900 | 70.6000 | 1.5300 | 1.2300 | 0.3000 |
| 2020-12-31 | 近五年 | 3.6300 | 20.1300 | -16.5000 | 1.5700 | 1.1200 | 0.4500 |
| 2020-12-31 | 近五年 | 3.6300 | 20.1300 | -16.5000 | 1.5700 | 1.1200 | 0.4500 |
| 2020-12-31 | 成立至今 | 8.5000 | 9.9000 | -1.4000 | 1.8600 | 1.2700 | 0.5900 |
| 2020-12-31 | 成立至今 | 8.5000 | 9.9000 | -1.4000 | 1.8600 | 1.2700 | 0.5900 |
| 2020-09-30 | 近三个月 | 5.9600 | -1.0300 | 6.9900 | 1.7800 | 1.2500 | 0.5300 |
| 2020-09-30 | 近六个月 | 23.2700 | 14.7500 | 8.5200 | 1.5400 | 1.2000 | 0.3400 |
| 2020-09-30 | 近一年 | 43.1000 | 23.5000 | 19.6000 | 1.7300 | 1.3100 | 0.4200 |
| 2020-09-30 | 近三年 | 46.0400 | 26.9000 | 19.1400 | 1.5400 | 1.2300 | 0.3100 |
| 2020-09-30 | 近五年 | 34.9600 | 42.8500 | -7.8900 | 1.6500 | 1.1500 | 0.5000 |
| 2020-09-30 | 成立至今 | -0.4000 | 9.0400 | -9.4400 | 1.8800 | 1.2900 | 0.5900 |
| 2020-06-30 | 近一个月 | 10.5900 | 10.3700 | 0.2200 | 1.0800 | 0.9100 | 0.1700 |
| 2020-06-30 | 近三个月 | 16.3400 | 15.9400 | 0.4000 | 1.2100 | 1.1200 | 0.0900 |
| 2020-06-30 | 近三个月 | 16.3400 | 15.9400 | 0.4000 | 1.2100 | 1.1200 | 0.0900 |
| 2020-06-30 | 近六个月 | 20.6700 | 16.9100 | 3.7600 | 1.9700 | 1.5100 | 0.4600 |
| 2020-06-30 | 近六个月 | 20.6700 | 16.9100 | 3.7600 | 1.9700 | 1.5100 | 0.4600 |
| 2020-06-30 | 近一年 | 53.0900 | 36.8000 | 16.2900 | 1.6100 | 1.2800 | 0.3300 |
| 2020-06-30 | 近一年 | 53.0900 | 36.8000 | 16.2900 | 1.6100 | 1.2800 | 0.3300 |
| 2020-06-30 | 近三年 | 31.8400 | 33.5500 | -1.7100 | 1.4800 | 1.1900 | 0.2900 |
| 2020-06-30 | 近三年 | 31.8400 | 33.5500 | -1.7100 | 1.4800 | 1.1900 | 0.2900 |
| 2020-06-30 | 近五年 | 7.6700 | 15.1000 | -7.4300 | 1.8900 | 1.2600 | 0.6300 |
| 2020-06-30 | 成立至今 | -6.0000 | 10.1700 | -16.1700 | 1.8900 | 1.2900 | 0.6000 |
| 2020-06-30 | 成立至今 | -6.0000 | 10.1700 | -16.1700 | 1.8900 | 1.2900 | 0.6000 |
| 2020-03-31 | 近三个月 | 3.7200 | 0.8300 | 2.8900 | 2.5300 | 1.8300 | 0.7000 |
| 2019-12-31 | 近三个月 | 11.9300 | 6.7400 | 5.1900 | 1.0500 | 0.8800 | 0.1700 |
| 2019-12-31 | 近三个月 | 11.9300 | 6.7400 | 5.1900 | 1.0500 | 0.8800 | 0.1700 |
| 2019-12-31 | 近六个月 | 26.8700 | 17.0100 | 9.8600 | 1.1900 | 1.0300 | 0.1600 |
| 2019-12-31 | 近一年 | 56.1100 | 38.1100 | 18.0000 | 1.3500 | 1.1800 | 0.1700 |
| 2019-12-31 | 近三年 | 4.7000 | 17.8700 | -13.1700 | 1.3100 | 1.0400 | 0.2700 |
| 2019-12-31 | 成立至今 | -22.1000 | -5.7600 | -16.3400 | 1.8800 | 1.2700 | 0.6100 |
| 2019-09-30 | 近三个月 | 13.3600 | 9.6200 | 3.7400 | 1.3100 | 1.1600 | 0.1500 |
| 2019-06-30 | 近一个月 | 4.2400 | 3.0700 | 1.1700 | 1.1300 | 1.0800 | 0.0500 |
| 2019-06-30 | 近三个月 | -4.8100 | -6.9600 | 2.1500 | 1.5500 | 1.3400 | 0.2100 |
| 2019-06-30 | 近三个月 | -4.8100 | -6.9600 | 2.1500 | 1.5500 | 1.3400 | 0.2100 |
| 2019-06-30 | 近六个月 | 23.0500 | 18.0300 | 5.0200 | 1.5000 | 1.3300 | 0.1700 |
| 2019-06-30 | 近一年 | 7.9100 | 1.2100 | 6.7000 | 1.2900 | 1.2800 | 0.0100 |
| 2019-06-30 | 近三年 | -30.8600 | -4.0900 | -26.7700 | 1.2800 | 0.9900 | 0.2900 |
| 2019-06-30 | 成立至今 | -38.6000 | -19.4600 | -19.1400 | 1.9500 | 1.2900 | 0.6600 |
| 2019-03-31 | 近三个月 | 29.2600 | 26.8700 | 2.3900 | 1.4200 | 1.2700 | 0.1500 |
| 2018-12-31 | 近三个月 | -8.6100 | -8.4600 | -0.1500 | 1.0800 | 1.3100 | -0.2300 |
| 2018-12-31 | 近三个月 | -8.6100 | -8.4600 | -0.1500 | 1.0800 | 1.3100 | -0.2300 |
| 2018-12-31 | 近六个月 | -12.3000 | -14.2500 | 1.9500 | 1.0500 | 1.2200 | -0.1700 |
| 2018-12-31 | 近一年 | -8.9400 | -20.9000 | 11.9600 | 1.4600 | 1.1800 | 0.2800 |
| 2018-12-31 | 近三年 | -52.3400 | -25.4100 | -26.9300 | 1.5700 | 1.0200 | 0.5500 |
| 2018-12-31 | 成立至今 | -50.1000 | -31.7700 | -18.3300 | 2.0000 | 1.2900 | 0.7100 |
| 2018-09-30 | 近三个月 | -4.0400 | -6.3200 | 2.2800 | 1.0200 | 1.1400 | -0.1200 |
| 2018-06-30 | 近一个月 | -2.9000 | -4.7500 | 1.8500 | 1.4200 | 1.4400 | -0.0200 |
| 2018-06-30 | 近三个月 | -16.2000 | -10.0300 | -6.1700 | 1.5000 | 1.1000 | 0.4000 |
| 2018-06-30 | 近三个月 | -16.2000 | -10.0300 | -6.1700 | 1.5000 | 1.1000 | 0.4000 |
| 2018-06-30 | 近六个月 | 3.8300 | -7.7600 | 11.5900 | 1.7900 | 1.1500 | 0.6400 |
| 2018-06-30 | 近一年 | -20.2000 | -3.5400 | -16.6600 | 1.5200 | 0.9700 | 0.5500 |
| 2018-06-30 | 近三年 | -34.8200 | -16.8700 | -17.9500 | 2.1300 | 1.2400 | 0.8900 |
| 2018-06-30 | 成立至今 | -43.1000 | -20.4300 | -22.6700 | 2.1200 | 1.3000 | 0.8200 |
| 2018-03-31 | 近三个月 | 23.9100 | 2.5200 | 21.3900 | 2.0000 | 1.1900 | 0.8100 |
| 2017-12-31 | 近三个月 | -19.6500 | 0.4000 | -20.0500 | 1.2600 | 0.9000 | 0.3600 |
| 2017-12-31 | 近三个月 | -19.6500 | 0.4000 | -20.0500 | 1.2600 | 0.9000 | 0.3600 |
| 2017-12-31 | 近六个月 | -23.1400 | 4.5700 | -27.7100 | 1.2100 | 0.7700 | 0.4400 |
| 2017-12-31 | 近一年 | -26.3400 | 7.9000 | -34.2400 | 1.0900 | 0.6700 | 0.4200 |
| 2017-12-31 | 成立至今 | -45.2000 | -13.7300 | -31.4700 | 2.1700 | 1.3300 | 0.8400 |
| 2017-09-30 | 近三个月 | -4.3500 | 4.1500 | -8.5000 | 1.1500 | 0.6500 | 0.5000 |
| 2017-06-30 | 近一个月 | 3.3300 | 4.6100 | -1.2800 | 1.0200 | 0.6000 | 0.4200 |
| 2017-06-30 | 近三个月 | -5.4400 | 1.8300 | -7.2700 | 1.0000 | 0.5800 | 0.4200 |
| 2017-06-30 | 近三个月 | -5.4400 | 1.8300 | -7.2700 | 1.0000 | 0.5800 | 0.4200 |
| 2017-06-30 | 近六个月 | -4.1700 | 3.1800 | -7.3500 | 0.9400 | 0.5500 | 0.3900 |
| 2017-06-30 | 近一年 | -19.7100 | -1.7600 | -17.9500 | 0.9500 | 0.5800 | 0.3700 |
| 2017-06-30 | 成立至今 | -28.7000 | -17.5000 | -11.2000 | 2.3500 | 1.4300 | 0.9200 |
| 2017-03-31 | 近三个月 | 1.3400 | 1.3200 | 0.0200 | 0.8700 | 0.5200 | 0.3500 |
| 2016-12-31 | 近三个月 | -9.9300 | -3.7300 | -6.2000 | 0.9500 | 0.5600 | 0.3900 |
| 2016-12-31 | 近三个月 | -9.9300 | -3.7300 | -6.2000 | 0.9500 | 0.5600 | 0.3900 |
| 2016-12-31 | 近六个月 | -16.2200 | -4.7900 | -11.4300 | 0.9700 | 0.6100 | 0.3600 |
| 2016-12-31 | 近一年 | -28.9400 | -12.6000 | -16.3400 | 2.0300 | 1.1400 | 0.8900 |
| 2016-12-31 | 成立至今 | -25.6000 | -20.0500 | -5.5500 | 2.6300 | 1.6000 | 1.0300 |
| 2016-09-30 | 近三个月 | -6.9800 | -1.1000 | -5.8800 | 0.9900 | 0.6600 | 0.3300 |
| 2016-06-30 | 近一个月 | 4.7200 | 2.0500 | 2.6700 | 1.7500 | 1.1600 | 0.5900 |
| 2016-06-30 | 近三个月 | -2.7400 | 2.3200 | -5.0600 | 1.9900 | 1.0500 | 0.9400 |
| 2016-06-30 | 近三个月 | -2.7400 | 2.3200 | -5.0600 | 1.9900 | 1.0500 | 0.9400 |
| 2016-06-30 | 近六个月 | -15.1900 | -8.2100 | -6.9800 | 2.7300 | 1.5100 | 1.2200 |
| 2016-06-30 | 近一年 | 1.7200 | -12.2700 | 13.9900 | 3.2200 | 1.8300 | 1.3900 |
| 2016-06-30 | 成立至今 | -11.2000 | -16.0300 | 4.8300 | 3.0900 | 1.8800 | 1.2100 |
| 2016-03-31 | 近三个月 | -12.8000 | -10.2900 | -2.5100 | 3.3500 | 1.8700 | 1.4800 |
| 2015-12-31 | 近三个月 | 41.8700 | 19.8500 | 22.0200 | 2.5700 | 1.4700 | 1.1000 |
| 2015-12-31 | 近三个月 | 41.8700 | 19.8500 | 22.0200 | 2.5700 | 1.4700 | 1.1000 |
| 2015-12-31 | 近六个月 | 19.9300 | -4.4300 | 24.3600 | 3.6300 | 2.1000 | 1.5300 |
| 2015-12-31 | 成立至今 | 4.7000 | -8.5200 | 13.2200 | 3.3500 | 2.1300 | 1.2200 |
| 2015-09-30 | 近三个月 | -15.4600 | -20.2600 | 4.8000 | 4.3800 | 2.5400 | 1.8400 |
