英大灵活配置A(001270)
2024-11-20
1.1774
0.0765%
| 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 | 8.0600 | 0.6700 | 7.3900 | 1.5700 | 0.0100 | 1.5600 |
| 2024-09-30 | 近六个月 | 3.8500 | 1.3400 | 2.5100 | 1.3500 | 0.0100 | 1.3400 |
| 2024-09-30 | 近一年 | -10.4800 | 2.7100 | -13.1900 | 1.3400 | 0.0100 | 1.3300 |
| 2024-09-30 | 近三年 | -28.9000 | 8.5700 | -37.4700 | 1.4800 | 0.0100 | 1.4700 |
| 2024-09-30 | 近五年 | 9.7800 | 15.1500 | -5.3700 | 1.5000 | 0.0100 | 1.4900 |
| 2024-09-30 | 成立至今 | 45.8200 | 33.1700 | 12.6500 | 1.1600 | 0.0100 | 1.1500 |
| 2024-06-30 | 近一个月 | -3.9700 | 0.2200 | -4.1900 | 0.7700 | 0.0100 | 0.7600 |
| 2024-06-30 | 近三个月 | -3.9000 | 0.6600 | -4.5600 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近三个月 | -3.9000 | 0.6600 | -4.5600 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近六个月 | -11.5500 | 1.3400 | -12.8900 | 1.3600 | 0.0100 | 1.3500 |
| 2024-06-30 | 近六个月 | -11.5500 | 1.3400 | -12.8900 | 1.3600 | 0.0100 | 1.3500 |
| 2024-06-30 | 近一年 | -22.8200 | 2.7300 | -25.5500 | 1.1500 | 0.0100 | 1.1400 |
| 2024-06-30 | 近一年 | -22.8200 | 2.7300 | -25.5500 | 1.1500 | 0.0100 | 1.1400 |
| 2024-06-30 | 近三年 | -35.3500 | 8.6300 | -43.9800 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近三年 | -35.3500 | 8.6300 | -43.9800 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近五年 | 7.4900 | 15.2600 | -7.7700 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 成立至今 | 34.9400 | 32.2900 | 2.6500 | 1.1400 | 0.0100 | 1.1300 |
| 2024-06-30 | 成立至今 | 34.9400 | 32.2900 | 2.6500 | 1.1400 | 0.0100 | 1.1300 |
| 2024-03-31 | 近三个月 | -7.9600 | 0.6700 | -8.6300 | 1.6100 | 0.0100 | 1.6000 |
| 2024-03-31 | 近六个月 | -13.8000 | 1.3500 | -15.1500 | 1.3400 | 0.0100 | 1.3300 |
| 2024-03-31 | 近一年 | -25.5800 | 2.7400 | -28.3200 | 1.1100 | 0.0100 | 1.1000 |
| 2024-03-31 | 近三年 | -14.8900 | 8.6900 | -23.5800 | 1.4800 | 0.0100 | 1.4700 |
| 2024-03-31 | 近五年 | 18.6600 | 15.3800 | 3.2800 | 1.4800 | 0.0100 | 1.4700 |
| 2024-03-31 | 成立至今 | 40.4100 | 31.4100 | 9.0000 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近三个月 | -6.3400 | 0.6800 | -7.0200 | 1.0200 | 0.0100 | 1.0100 |
| 2023-12-31 | 近三个月 | -6.3400 | 0.6800 | -7.0200 | 1.0200 | 0.0100 | 1.0100 |
| 2023-12-31 | 近六个月 | -12.7400 | 1.3700 | -14.1100 | 0.9100 | 0.0100 | 0.9000 |
| 2023-12-31 | 近六个月 | -12.7400 | 1.3700 | -14.1100 | 0.9100 | 0.0100 | 0.9000 |
| 2023-12-31 | 近一年 | -17.1600 | 2.7500 | -19.9100 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 近一年 | -17.1600 | 2.7500 | -19.9100 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 近三年 | -16.2600 | 8.7500 | -25.0100 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 近三年 | -16.2600 | 8.7500 | -25.0100 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 近五年 | 47.5100 | 15.4900 | 32.0200 | 1.4500 | 0.0100 | 1.4400 |
| 2023-12-31 | 近五年 | 47.5100 | 15.4900 | 32.0200 | 1.4500 | 0.0100 | 1.4400 |
| 2023-12-31 | 成立至今 | 52.5700 | 30.5400 | 22.0300 | 1.1300 | 0.0100 | 1.1200 |
| 2023-12-31 | 成立至今 | 52.5700 | 30.5400 | 22.0300 | 1.1300 | 0.0100 | 1.1200 |
| 2023-09-30 | 近三个月 | -6.8300 | 0.6900 | -7.5200 | 0.7900 | 0.0100 | 0.7800 |
| 2023-09-30 | 近六个月 | -13.6700 | 1.3700 | -15.0400 | 0.8500 | 0.0100 | 0.8400 |
| 2023-09-30 | 近一年 | -11.6900 | 2.7700 | -14.4600 | 1.1800 | 0.0100 | 1.1700 |
| 2023-09-30 | 近三年 | -7.3300 | 8.8100 | -16.1400 | 1.4700 | 0.0100 | 1.4600 |
| 2023-09-30 | 近五年 | 46.7400 | 15.6100 | 31.1300 | 1.4500 | 0.0100 | 1.4400 |
| 2023-09-30 | 成立至今 | 62.8900 | 29.6600 | 33.2300 | 1.1300 | 0.0100 | 1.1200 |
| 2023-06-30 | 近一个月 | 0.7200 | 0.2200 | 0.5000 | 0.9300 | 0.0100 | 0.9200 |
| 2023-06-30 | 近三个月 | -7.3300 | 0.6800 | -8.0100 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近三个月 | -7.3300 | 0.6800 | -8.0100 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近六个月 | -5.0700 | 1.3700 | -6.4400 | 0.9900 | 0.0100 | 0.9800 |
| 2023-06-30 | 近六个月 | -5.0700 | 1.3700 | -6.4400 | 0.9900 | 0.0100 | 0.9800 |
| 2023-06-30 | 近一年 | -19.2600 | 2.7900 | -22.0500 | 1.4100 | 0.0100 | 1.4000 |
| 2023-06-30 | 近一年 | -19.2600 | 2.7900 | -22.0500 | 1.4100 | 0.0100 | 1.4000 |
| 2023-06-30 | 近三年 | 2.0600 | 8.8800 | -6.8200 | 1.5700 | 0.0100 | 1.5600 |
| 2023-06-30 | 近三年 | 2.0600 | 8.8800 | -6.8200 | 1.5700 | 0.0100 | 1.5600 |
| 2023-06-30 | 近五年 | 62.0100 | 15.7400 | 46.2700 | 1.4500 | 0.0100 | 1.4400 |
| 2023-06-30 | 成立至今 | 74.8400 | 28.7800 | 46.0600 | 1.1400 | 0.0100 | 1.1300 |
| 2023-06-30 | 成立至今 | 74.8400 | 28.7800 | 46.0600 | 1.1400 | 0.0100 | 1.1300 |
| 2023-03-31 | 近三个月 | 2.4500 | 0.6800 | 1.7700 | 1.0600 | 0.0100 | 1.0500 |
| 2023-03-31 | 近六个月 | 2.2900 | 1.3800 | 0.9100 | 1.4400 | 0.0100 | 1.4300 |
| 2023-03-31 | 近一年 | 1.5600 | 2.8100 | -1.2500 | 1.8100 | 0.0100 | 1.8000 |
| 2023-03-31 | 近三年 | 39.2600 | 8.9400 | 30.3200 | 1.6200 | 0.0100 | 1.6100 |
| 2023-03-31 | 近五年 | 68.0300 | 15.8600 | 52.1700 | 1.4400 | 0.0100 | 1.4300 |
| 2023-03-31 | 成立至今 | 88.6800 | 27.9000 | 60.7800 | 1.1500 | 0.0100 | 1.1400 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.7000 | -0.8600 | 1.7400 | 0.0100 | 1.7300 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.7000 | -0.8600 | 1.7400 | 0.0100 | 1.7300 |
| 2022-12-31 | 近六个月 | -14.9500 | 1.4100 | -16.3600 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近六个月 | -14.9500 | 1.4100 | -16.3600 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近一年 | -20.9100 | 2.8300 | -23.7400 | 1.9700 | 0.0100 | 1.9600 |
| 2022-12-31 | 近一年 | -20.9100 | 2.8300 | -23.7400 | 1.9700 | 0.0100 | 1.9600 |
| 2022-12-31 | 近三年 | 30.2200 | 9.0200 | 21.2000 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近三年 | 30.2200 | 9.0200 | 21.2000 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近五年 | 62.5400 | 15.9900 | 46.5500 | 1.4200 | 0.0100 | 1.4100 |
| 2022-12-31 | 近五年 | 62.5400 | 15.9900 | 46.5500 | 1.4200 | 0.0100 | 1.4100 |
| 2022-12-31 | 成立至今 | 84.1700 | 27.0400 | 57.1300 | 1.1500 | 0.0100 | 1.1400 |
| 2022-12-31 | 成立至今 | 84.1700 | 27.0400 | 57.1300 | 1.1500 | 0.0100 | 1.1400 |
| 2022-09-30 | 近三个月 | -14.8200 | 0.7000 | -15.5200 | 1.6900 | 0.0100 | 1.6800 |
| 2022-09-30 | 近六个月 | -0.7100 | 1.4100 | -2.1200 | 2.1200 | 0.0100 | 2.1100 |
| 2022-09-30 | 近一年 | -10.0600 | 2.8500 | -12.9100 | 1.8500 | 0.0100 | 1.8400 |
| 2022-09-30 | 近三年 | 38.8700 | 9.0900 | 29.7800 | 1.6400 | 0.0100 | 1.6300 |
| 2022-09-30 | 近五年 | 64.4300 | 16.1200 | 48.3100 | 1.3700 | 0.0100 | 1.3600 |
| 2022-09-30 | 成立至今 | 84.4600 | 26.1600 | 58.3000 | 1.1300 | 0.0100 | 1.1200 |
| 2022-06-30 | 近一个月 | 17.3300 | 0.2300 | 17.1000 | 1.9700 | 0.0100 | 1.9600 |
| 2022-06-30 | 近三个月 | 16.5600 | 0.7000 | 15.8600 | 2.5000 | 0.0100 | 2.4900 |
| 2022-06-30 | 近三个月 | 16.5600 | 0.7000 | 15.8600 | 2.5000 | 0.0100 | 2.4900 |
| 2022-06-30 | 近六个月 | -7.0100 | 1.4000 | -8.4100 | 2.2200 | 0.0100 | 2.2100 |
| 2022-06-30 | 近六个月 | -7.0100 | 1.4000 | -8.4100 | 2.2200 | 0.0100 | 2.2100 |
| 2022-06-30 | 近一年 | 3.7500 | 2.8700 | 0.8800 | 1.7800 | 0.0100 | 1.7700 |
| 2022-06-30 | 近一年 | 3.7500 | 2.8700 | 0.8800 | 1.7800 | 0.0100 | 1.7700 |
| 2022-06-30 | 近三年 | 72.5000 | 9.1600 | 63.3400 | 1.5800 | 0.0100 | 1.5700 |
| 2022-06-30 | 近三年 | 72.5000 | 9.1600 | 63.3400 | 1.5800 | 0.0100 | 1.5700 |
| 2022-06-30 | 近五年 | 95.2000 | 16.2500 | 78.9500 | 1.3100 | 0.0100 | 1.3000 |
| 2022-06-30 | 成立至今 | 116.5500 | 25.2800 | 91.2700 | 1.1000 | 0.0100 | 1.0900 |
| 2022-06-30 | 成立至今 | 116.5500 | 25.2800 | 91.2700 | 1.1000 | 0.0100 | 1.0900 |
| 2022-03-31 | 近三个月 | -20.2200 | 0.7000 | -20.9200 | 1.8500 | 0.0100 | 1.8400 |
| 2022-03-31 | 近六个月 | -9.4200 | 1.4200 | -10.8400 | 1.5200 | 0.0100 | 1.5100 |
| 2022-03-31 | 近一年 | 12.6100 | 2.8900 | 9.7200 | 1.4400 | 0.0100 | 1.4300 |
| 2022-03-31 | 近三年 | 57.0000 | 9.2300 | 47.7700 | 1.4700 | 0.0100 | 1.4600 |
| 2022-03-31 | 近五年 | 72.7500 | 16.3800 | 56.3700 | 1.2000 | 0.0100 | 1.1900 |
| 2022-03-31 | 成立至今 | 85.7800 | 24.4100 | 61.3700 | 1.0200 | 0.0100 | 1.0100 |
| 2021-12-31 | 近三个月 | 13.5400 | 0.7200 | 12.8200 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近三个月 | 13.5400 | 0.7200 | 12.8200 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近六个月 | 11.5600 | 1.4500 | 10.1100 | 1.2500 | 0.0100 | 1.2400 |
| 2021-12-31 | 近六个月 | 11.5600 | 1.4500 | 10.1100 | 1.2500 | 0.0100 | 1.2400 |
| 2021-12-31 | 近一年 | 27.8200 | 2.9200 | 24.9000 | 1.3600 | 0.0100 | 1.3500 |
| 2021-12-31 | 近一年 | 27.8200 | 2.9200 | 24.9000 | 1.3600 | 0.0100 | 1.3500 |
| 2021-12-31 | 近三年 | 125.1500 | 9.3000 | 115.8500 | 1.3900 | 0.0100 | 1.3800 |
| 2021-12-31 | 近三年 | 125.1500 | 9.3000 | 115.8500 | 1.3900 | 0.0100 | 1.3800 |
| 2021-12-31 | 近五年 | 120.5400 | 16.5100 | 104.0300 | 1.1200 | 0.0100 | 1.1100 |
| 2021-12-31 | 近五年 | 120.5400 | 16.5100 | 104.0300 | 1.1200 | 0.0100 | 1.1100 |
| 2021-12-31 | 成立至今 | 132.8700 | 23.5400 | 109.3300 | 0.9700 | 0.0100 | 0.9600 |
| 2021-12-31 | 成立至今 | 132.8700 | 23.5400 | 109.3300 | 0.9700 | 0.0100 | 0.9600 |
| 2021-09-30 | 近三个月 | -1.7400 | 0.7200 | -2.4600 | 1.4100 | 0.0100 | 1.4000 |
| 2021-09-30 | 近六个月 | 24.3200 | 1.4500 | 22.8700 | 1.3600 | 0.0100 | 1.3500 |
| 2021-09-30 | 近一年 | 16.6800 | 2.9400 | 13.7400 | 1.2900 | 0.0100 | 1.2800 |
| 2021-09-30 | 近三年 | 84.7600 | 9.3700 | 75.3900 | 1.3800 | 0.0100 | 1.3700 |
| 2021-09-30 | 近五年 | 95.3000 | 16.6500 | 78.6500 | 1.1000 | 0.0100 | 1.0900 |
| 2021-09-30 | 成立至今 | 105.1000 | 22.6600 | 82.4400 | 0.9700 | 0.0100 | 0.9600 |
| 2021-06-30 | 近一个月 | 9.1500 | 0.2400 | 8.9100 | 1.4500 | 0.0100 | 1.4400 |
| 2021-06-30 | 近三个月 | 26.5200 | 0.7200 | 25.8000 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近三个月 | 26.5200 | 0.7200 | 25.8000 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近六个月 | 14.5700 | 1.4500 | 13.1200 | 1.4700 | 0.0100 | 1.4600 |
| 2021-06-30 | 近六个月 | 14.5700 | 1.4500 | 13.1200 | 1.4700 | 0.0100 | 1.4600 |
| 2021-06-30 | 近一年 | 21.8400 | 2.9600 | 18.8800 | 1.5100 | 0.0100 | 1.5000 |
| 2021-06-30 | 近一年 | 21.8400 | 2.9600 | 18.8800 | 1.5100 | 0.0100 | 1.5000 |
| 2021-06-30 | 近三年 | 93.4100 | 9.4500 | 83.9600 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近三年 | 93.4100 | 9.4500 | 83.9600 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近五年 | 100.5100 | 16.7900 | 83.7200 | 1.0500 | 0.0100 | 1.0400 |
| 2021-06-30 | 成立至今 | 108.7300 | 21.7800 | 86.9500 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 成立至今 | 108.7300 | 21.7800 | 86.9500 | 0.9500 | 0.0100 | 0.9400 |
| 2021-03-31 | 近三个月 | -9.4400 | 0.7200 | -10.1600 | 1.6000 | 0.0100 | 1.5900 |
| 2021-03-31 | 近六个月 | -6.1400 | 1.4600 | -7.6000 | 1.2100 | 0.0100 | 1.2000 |
| 2021-03-31 | 近一年 | 21.7700 | 2.9800 | 18.7900 | 1.5800 | 0.0100 | 1.5700 |
| 2021-03-31 | 近三年 | 46.9300 | 9.5200 | 37.4100 | 1.2900 | 0.0100 | 1.2800 |
| 2021-03-31 | 近五年 | 59.8700 | 16.9300 | 42.9400 | 1.0100 | 0.0100 | 1.0000 |
| 2021-03-31 | 成立至今 | 64.9800 | 20.9000 | 44.0800 | 0.9300 | 0.0100 | 0.9200 |
| 2020-12-31 | 近三个月 | 3.6500 | 0.7400 | 2.9100 | 0.6500 | 0.0100 | 0.6400 |
| 2020-12-31 | 近三个月 | 3.6500 | 0.7400 | 2.9100 | 0.6500 | 0.0100 | 0.6400 |
| 2020-12-31 | 近六个月 | 6.3400 | 1.4900 | 4.8500 | 1.5500 | 0.0100 | 1.5400 |
| 2020-12-31 | 近六个月 | 6.3400 | 1.4900 | 4.8500 | 1.5500 | 0.0100 | 1.5400 |
| 2020-12-31 | 近一年 | 28.8100 | 3.0100 | 25.8000 | 1.7500 | 0.0100 | 1.7400 |
| 2020-12-31 | 近一年 | 28.8100 | 3.0100 | 25.8000 | 1.7500 | 0.0100 | 1.7400 |
| 2020-12-31 | 近三年 | 60.7900 | 9.5900 | 51.2000 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近三年 | 60.7900 | 9.5900 | 51.2000 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近五年 | 77.3900 | 17.0900 | 60.3000 | 0.9500 | 0.0100 | 0.9400 |
| 2020-12-31 | 近五年 | 77.3900 | 17.0900 | 60.3000 | 0.9500 | 0.0100 | 0.9400 |
| 2020-12-31 | 成立至今 | 82.1800 | 20.0400 | 62.1400 | 0.8900 | 0.0100 | 0.8800 |
| 2020-12-31 | 成立至今 | 82.1800 | 20.0400 | 62.1400 | 0.8900 | 0.0100 | 0.8800 |
| 2020-09-30 | 近三个月 | 2.6000 | 0.7500 | 1.8500 | 2.0500 | 0.0100 | 2.0400 |
| 2020-09-30 | 近六个月 | 29.7300 | 1.4900 | 28.2400 | 1.8500 | 0.0100 | 1.8400 |
| 2020-09-30 | 近一年 | 32.3300 | 3.0300 | 29.3000 | 1.7400 | 0.0100 | 1.7300 |
| 2020-09-30 | 近三年 | 56.6800 | 9.6700 | 47.0100 | 1.2000 | 0.0100 | 1.1900 |
| 2020-09-30 | 近五年 | 72.8400 | 17.2500 | 55.5900 | 0.9400 | 0.0100 | 0.9300 |
| 2020-09-30 | 成立至今 | 75.7700 | 19.1600 | 56.6100 | 0.9000 | 0.0100 | 0.8900 |
| 2020-06-30 | 近一个月 | 15.9200 | 0.2600 | 15.6600 | 1.3400 | 0.0100 | 1.3300 |
| 2020-06-30 | 近三个月 | 26.4400 | 0.7400 | 25.7000 | 1.5900 | 0.0100 | 1.5800 |
| 2020-06-30 | 近三个月 | 26.4400 | 0.7400 | 25.7000 | 1.5900 | 0.0100 | 1.5800 |
| 2020-06-30 | 近六个月 | 21.1300 | 1.5000 | 19.6300 | 1.9400 | 0.0100 | 1.9300 |
| 2020-06-30 | 近六个月 | 21.1300 | 1.5000 | 19.6300 | 1.9400 | 0.0100 | 1.9300 |
| 2020-06-30 | 近一年 | 36.4700 | 3.0600 | 33.4100 | 1.4400 | 0.0100 | 1.4300 |
| 2020-06-30 | 近一年 | 36.4700 | 3.0600 | 33.4100 | 1.4400 | 0.0100 | 1.4300 |
| 2020-06-30 | 近三年 | 54.4300 | 9.7500 | 44.6800 | 1.0400 | 0.0100 | 1.0300 |
| 2020-06-30 | 近三年 | 54.4300 | 9.7500 | 44.6800 | 1.0400 | 0.0100 | 1.0300 |
| 2020-06-30 | 近五年 | 68.6200 | 17.5200 | 51.1000 | 0.8100 | 0.0100 | 0.8000 |
| 2020-06-30 | 成立至今 | 71.3200 | 18.2800 | 53.0400 | 0.8000 | 0.0100 | 0.7900 |
| 2020-06-30 | 成立至今 | 71.3200 | 18.2800 | 53.0400 | 0.8000 | 0.0100 | 0.7900 |
| 2020-03-31 | 近三个月 | -4.2000 | 0.7500 | -4.9500 | 2.2400 | 0.0100 | 2.2300 |
| 2019-12-31 | 近三个月 | 6.4800 | 0.7600 | 5.7200 | 0.5900 | 0.0100 | 0.5800 |
| 2019-12-31 | 近三个月 | 6.4800 | 0.7600 | 5.7200 | 0.5900 | 0.0100 | 0.5800 |
| 2019-12-31 | 近六个月 | 12.6600 | 1.5400 | 11.1200 | 0.7000 | 0.0100 | 0.6900 |
| 2019-12-31 | 近一年 | 36.7500 | 3.1000 | 33.6500 | 0.9600 | 0.0100 | 0.9500 |
| 2019-12-31 | 近三年 | 33.9500 | 9.9000 | 24.0500 | 0.6900 | 0.0100 | 0.6800 |
| 2019-12-31 | 成立至今 | 41.4300 | 16.5300 | 24.9000 | 0.5600 | 0.0100 | 0.5500 |
| 2019-09-30 | 近三个月 | 5.8100 | 0.7700 | 5.0400 | 0.7900 | 0.0100 | 0.7800 |
| 2019-06-30 | 近一个月 | 6.8600 | 0.2500 | 6.6100 | 1.1500 | 0.0100 | 1.1400 |
| 2019-06-30 | 近三个月 | 6.0900 | 0.7700 | 5.3200 | 1.3800 | 0.0100 | 1.3700 |
| 2019-06-30 | 近三个月 | 6.0900 | 0.7700 | 5.3200 | 1.3800 | 0.0100 | 1.3700 |
| 2019-06-30 | 近六个月 | 21.3800 | 1.5400 | 19.8400 | 1.1800 | 0.0100 | 1.1700 |
| 2019-06-30 | 近一年 | 16.3200 | 3.1500 | 13.1700 | 1.0200 | 0.0100 | 1.0100 |
| 2019-06-30 | 近三年 | 20.5900 | 10.0700 | 10.5200 | 0.6400 | 0.0100 | 0.6300 |
| 2019-06-30 | 成立至今 | 25.5400 | 14.7700 | 10.7700 | 0.5400 | 0.0100 | 0.5300 |
| 2019-03-31 | 近三个月 | 14.4100 | 0.7600 | 13.6500 | 0.9200 | 0.0100 | 0.9100 |
| 2018-12-31 | 近三个月 | -6.8300 | 0.7900 | -7.6200 | 0.8800 | 0.0100 | 0.8700 |
| 2018-12-31 | 近三个月 | -6.8300 | 0.7900 | -7.6200 | 0.8800 | 0.0100 | 0.8700 |
| 2018-12-31 | 近六个月 | -4.1600 | 1.5900 | -5.7500 | 0.8400 | 0.0100 | 0.8300 |
| 2018-12-31 | 近一年 | -8.7200 | 3.2000 | -11.9200 | 0.7000 | 0.0100 | 0.6900 |
| 2018-12-31 | 近三年 | 0.7100 | 10.2400 | -9.5300 | 0.4200 | 0.0100 | 0.4100 |
| 2018-12-31 | 成立至今 | 3.4300 | 13.0200 | -9.5900 | 0.3800 | 0.0100 | 0.3700 |
| 2018-09-30 | 近三个月 | 2.8600 | 0.7900 | 2.0700 | 0.7900 | 0.0100 | 0.7800 |
| 2018-06-30 | 近一个月 | -3.0600 | 0.2600 | -3.3200 | 0.5300 | 0.0100 | 0.5200 |
| 2018-06-30 | 近三个月 | -3.8900 | 0.7900 | -4.6800 | 0.4700 | 0.0100 | 0.4600 |
| 2018-06-30 | 近三个月 | -3.8900 | 0.7900 | -4.6800 | 0.4700 | 0.0100 | 0.4600 |
| 2018-06-30 | 近六个月 | -4.7500 | 1.5800 | -6.3300 | 0.5300 | 0.0100 | 0.5200 |
| 2018-06-30 | 近一年 | -2.7200 | 3.2500 | -5.9700 | 0.3900 | 0.0100 | 0.3800 |
| 2018-06-30 | 近三年 | 6.2200 | 10.5500 | -4.3300 | 0.2400 | 0.0100 | 0.2300 |
| 2018-06-30 | 成立至今 | 7.9200 | 11.2600 | -3.3400 | 0.2400 | 0.0100 | 0.2300 |
| 2018-03-31 | 近三个月 | -0.9000 | 0.7900 | -1.6900 | 0.5800 | 0.0100 | 0.5700 |
| 2017-12-31 | 近三个月 | 1.0000 | 0.8100 | 0.1900 | 0.1800 | 0.0100 | 0.1700 |
| 2017-12-31 | 近三个月 | 1.0000 | 0.8100 | 0.1900 | 0.1800 | 0.0100 | 0.1700 |
| 2017-12-31 | 近六个月 | 2.1400 | 1.6400 | 0.5000 | 0.1800 | 0.0100 | 0.1700 |
| 2017-12-31 | 近一年 | 7.3100 | 3.3000 | 4.0100 | 0.1700 | 0.0100 | 0.1600 |
| 2017-12-31 | 成立至今 | 13.3100 | 9.5200 | 3.7900 | 0.1300 | 0.0100 | 0.1200 |
| 2017-09-30 | 近三个月 | 1.1300 | 0.8200 | 0.3100 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近一个月 | 2.2800 | 0.2700 | 2.0100 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近三个月 | 3.1500 | 0.8200 | 2.3300 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近三个月 | 3.1500 | 0.8200 | 2.3300 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近六个月 | 5.0600 | 1.6400 | 3.4200 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近一年 | 6.5600 | 3.3500 | 3.2100 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 成立至今 | 10.9300 | 7.7600 | 3.1700 | 0.1200 | 0.0100 | 0.1100 |
| 2017-03-31 | 近三个月 | 1.8500 | 0.8100 | 1.0400 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.5400 | 0.8400 | -0.3000 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.5400 | 0.8400 | -0.3000 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近六个月 | 1.4300 | 1.6900 | -0.2600 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近一年 | 2.8100 | 3.4200 | -0.6100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 成立至今 | 5.5900 | 6.0300 | -0.4400 | 0.1000 | 0.0100 | 0.0900 |
| 2016-09-30 | 近三个月 | 0.8800 | 0.8500 | 0.0300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.5800 | 0.2800 | 0.3000 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.8700 | 0.8400 | 0.0300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.8700 | 0.8400 | 0.0300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近六个月 | 1.3600 | 1.7000 | -0.3400 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一年 | 2.4600 | 3.6000 | -1.1400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 成立至今 | 4.1000 | 4.2600 | -0.1600 | 0.0800 | 0.0100 | 0.0700 |
| 2016-03-31 | 近三个月 | 0.4900 | 0.8500 | -0.3600 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近三个月 | 0.9800 | 0.8700 | 0.1100 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近三个月 | 0.9800 | 0.9000 | 0.0800 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近六个月 | 1.0800 | 1.8800 | -0.8000 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 成立至今 | 2.7000 | 2.5200 | 0.1800 | 0.1000 | 0.0100 | 0.0900 |
| 2015-09-30 | 近三个月 | 0.1000 | 0.9900 | -0.8900 | 0.0700 | 0.0100 | 0.0600 |
