兴业聚利灵活配置混合A(001272)
2024-11-20
2.0832
0.8276%
| 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 | 10.5200 | 0.9400 | 9.5800 | 1.3200 | 0.0100 | 1.3100 |
| 2024-09-30 | 近六个月 | 10.3300 | 1.8800 | 8.4500 | 1.0500 | 0.0100 | 1.0400 |
| 2024-09-30 | 近一年 | 6.7600 | 3.7500 | 3.0100 | 0.9300 | 0.0100 | 0.9200 |
| 2024-09-30 | 近三年 | -6.4900 | 11.2500 | -17.7400 | 0.9000 | 0.0100 | 0.8900 |
| 2024-09-30 | 近五年 | 51.2300 | 18.7500 | 32.4800 | 0.9600 | 0.0100 | 0.9500 |
| 2024-09-30 | 成立至今 | 119.2900 | 35.4900 | 83.8000 | 0.9200 | 0.0100 | 0.9100 |
| 2024-06-30 | 近一个月 | -2.2100 | 0.3100 | -2.5200 | 0.6000 | 0.0100 | 0.5900 |
| 2024-06-30 | 近三个月 | -0.1700 | 0.9300 | -1.1000 | 0.6600 | 0.0100 | 0.6500 |
| 2024-06-30 | 近三个月 | -0.1700 | 0.9300 | -1.1000 | 0.6600 | 0.0100 | 0.6500 |
| 2024-06-30 | 近六个月 | 2.1000 | 1.8600 | 0.2400 | 0.8200 | 0.0100 | 0.8100 |
| 2024-06-30 | 近六个月 | 2.1000 | 1.8600 | 0.2400 | 0.8200 | 0.0100 | 0.8100 |
| 2024-06-30 | 近一年 | -9.8900 | 3.7600 | -13.6500 | 0.7200 | 0.0100 | 0.7100 |
| 2024-06-30 | 近一年 | -9.8900 | 3.7600 | -13.6500 | 0.7200 | 0.0100 | 0.7100 |
| 2024-06-30 | 近三年 | -13.0100 | 11.2600 | -24.2700 | 0.8800 | 0.0100 | 0.8700 |
| 2024-06-30 | 近三年 | -13.0100 | 11.2600 | -24.2700 | 0.8800 | 0.0100 | 0.8700 |
| 2024-06-30 | 近五年 | 39.7300 | 18.7600 | 20.9700 | 0.9200 | 0.0100 | 0.9100 |
| 2024-06-30 | 成立至今 | 98.4200 | 34.5500 | 63.8700 | 0.9000 | 0.0100 | 0.8900 |
| 2024-06-30 | 成立至今 | 98.4200 | 34.5500 | 63.8700 | 0.9000 | 0.0100 | 0.8900 |
| 2024-03-31 | 近三个月 | 2.2700 | 0.9300 | 1.3400 | 0.9600 | 0.0100 | 0.9500 |
| 2024-03-31 | 近六个月 | -3.2300 | 1.8800 | -5.1100 | 0.7900 | 0.0100 | 0.7800 |
| 2024-03-31 | 近一年 | -10.9100 | 3.7600 | -14.6700 | 0.7100 | 0.0100 | 0.7000 |
| 2024-03-31 | 近三年 | -14.4400 | 11.2600 | -25.7000 | 0.8800 | 0.0100 | 0.8700 |
| 2024-03-31 | 近五年 | 40.9600 | 18.7600 | 22.2000 | 0.9200 | 0.0100 | 0.9100 |
| 2024-03-31 | 成立至今 | 98.7600 | 33.6200 | 65.1400 | 0.9100 | 0.0100 | 0.9000 |
| 2023-12-31 | 近三个月 | -5.3800 | 0.9500 | -6.3300 | 0.5900 | 0.0100 | 0.5800 |
| 2023-12-31 | 近三个月 | -5.3800 | 0.9500 | -6.3300 | 0.5900 | 0.0100 | 0.5800 |
| 2023-12-31 | 近六个月 | -11.7400 | 1.8900 | -13.6300 | 0.6000 | 0.0100 | 0.5900 |
| 2023-12-31 | 近六个月 | -11.7400 | 1.8900 | -13.6300 | 0.6000 | 0.0100 | 0.5900 |
| 2023-12-31 | 近一年 | -10.6100 | 3.7500 | -14.3600 | 0.6400 | 0.0100 | 0.6300 |
| 2023-12-31 | 近一年 | -10.6100 | 3.7500 | -14.3600 | 0.6400 | 0.0100 | 0.6300 |
| 2023-12-31 | 近三年 | -11.1000 | 11.2500 | -22.3500 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近三年 | -11.1000 | 11.2500 | -22.3500 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近五年 | 78.7900 | 18.7500 | 60.0400 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 近五年 | 78.7900 | 18.7500 | 60.0400 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 成立至今 | 94.3400 | 32.6900 | 61.6500 | 0.9100 | 0.0100 | 0.9000 |
| 2023-12-31 | 成立至今 | 94.3400 | 32.6900 | 61.6500 | 0.9100 | 0.0100 | 0.9000 |
| 2023-09-30 | 近三个月 | -6.7200 | 0.9500 | -7.6700 | 0.6100 | 0.0100 | 0.6000 |
| 2023-09-30 | 近六个月 | -7.9300 | 1.8800 | -9.8100 | 0.6300 | 0.0100 | 0.6200 |
| 2023-09-30 | 近一年 | -9.8700 | 3.7500 | -13.6200 | 0.7300 | 0.0100 | 0.7200 |
| 2023-09-30 | 近三年 | 0.1500 | 11.2500 | -11.1000 | 0.9100 | 0.0100 | 0.9000 |
| 2023-09-30 | 近五年 | 72.7500 | 18.7500 | 54.0000 | 1.0000 | 0.0100 | 0.9900 |
| 2023-09-30 | 成立至今 | 105.4000 | 31.7400 | 73.6600 | 0.9200 | 0.0100 | 0.9100 |
| 2023-06-30 | 近一个月 | 2.0400 | 0.3100 | 1.7300 | 0.7200 | 0.0100 | 0.7100 |
| 2023-06-30 | 近三个月 | -1.3000 | 0.9300 | -2.2300 | 0.6500 | 0.0100 | 0.6400 |
| 2023-06-30 | 近三个月 | -1.3000 | 0.9300 | -2.2300 | 0.6500 | 0.0100 | 0.6400 |
| 2023-06-30 | 近六个月 | 1.2900 | 1.8600 | -0.5700 | 0.6800 | 0.0100 | 0.6700 |
| 2023-06-30 | 近六个月 | 1.2900 | 1.8600 | -0.5700 | 0.6800 | 0.0100 | 0.6700 |
| 2023-06-30 | 近一年 | -9.6800 | 3.7500 | -13.4300 | 0.7400 | 0.0100 | 0.7300 |
| 2023-06-30 | 近一年 | -9.6800 | 3.7500 | -13.4300 | 0.7400 | 0.0100 | 0.7300 |
| 2023-06-30 | 近三年 | 24.7600 | 11.2400 | 13.5200 | 0.9600 | 0.0100 | 0.9500 |
| 2023-06-30 | 近三年 | 24.7600 | 11.2400 | 13.5200 | 0.9600 | 0.0100 | 0.9500 |
| 2023-06-30 | 近五年 | 71.3600 | 18.7500 | 52.6100 | 1.0400 | 0.0100 | 1.0300 |
| 2023-06-30 | 成立至今 | 120.2000 | 30.8000 | 89.4000 | 0.9200 | 0.0100 | 0.9100 |
| 2023-06-30 | 成立至今 | 120.2000 | 30.8000 | 89.4000 | 0.9200 | 0.0100 | 0.9100 |
| 2023-03-31 | 近三个月 | 2.6200 | 0.9200 | 1.7000 | 0.7200 | 0.0100 | 0.7100 |
| 2023-03-31 | 近六个月 | -2.1100 | 1.8700 | -3.9800 | 0.8200 | 0.0100 | 0.8100 |
| 2023-03-31 | 近一年 | -3.2500 | 3.7500 | -7.0000 | 0.8800 | 0.0100 | 0.8700 |
| 2023-03-31 | 近三年 | 39.2600 | 11.2400 | 28.0200 | 0.9700 | 0.0100 | 0.9600 |
| 2023-03-31 | 近五年 | 45.5300 | 18.7500 | 26.7800 | 1.0600 | 0.0100 | 1.0500 |
| 2023-03-31 | 成立至今 | 123.1000 | 29.8600 | 93.2400 | 0.9300 | 0.0100 | 0.9200 |
| 2022-12-31 | 近三个月 | -4.6100 | 0.9500 | -5.5600 | 0.9000 | 0.0100 | 0.8900 |
| 2022-12-31 | 近三个月 | -4.6100 | 0.9500 | -5.5600 | 0.9000 | 0.0100 | 0.8900 |
| 2022-12-31 | 近六个月 | -10.8300 | 1.8900 | -12.7200 | 0.8000 | 0.0100 | 0.7900 |
| 2022-12-31 | 近六个月 | -10.8300 | 1.8900 | -12.7200 | 0.8000 | 0.0100 | 0.7900 |
| 2022-12-31 | 近一年 | -15.2400 | 3.7500 | -18.9900 | 1.0100 | 0.0100 | 1.0000 |
| 2022-12-31 | 近一年 | -15.2400 | 3.7500 | -18.9900 | 1.0100 | 0.0100 | 1.0000 |
| 2022-12-31 | 近三年 | 34.8600 | 11.2500 | 23.6100 | 1.0500 | 0.0100 | 1.0400 |
| 2022-12-31 | 近三年 | 34.8600 | 11.2500 | 23.6100 | 1.0500 | 0.0100 | 1.0400 |
| 2022-12-31 | 近五年 | 39.7200 | 18.7500 | 20.9700 | 1.0700 | 0.0100 | 1.0600 |
| 2022-12-31 | 近五年 | 39.7200 | 18.7500 | 20.9700 | 1.0700 | 0.0100 | 1.0600 |
| 2022-12-31 | 成立至今 | 117.4000 | 28.9400 | 88.4600 | 0.9400 | 0.0100 | 0.9300 |
| 2022-12-31 | 成立至今 | 117.4000 | 28.9400 | 88.4600 | 0.9400 | 0.0100 | 0.9300 |
| 2022-09-30 | 近三个月 | -6.5200 | 0.9500 | -7.4700 | 0.6900 | 0.0100 | 0.6800 |
| 2022-09-30 | 近六个月 | -1.1700 | 1.8800 | -3.0500 | 0.9500 | 0.0100 | 0.9400 |
| 2022-09-30 | 近一年 | -2.8100 | 3.7500 | -6.5600 | 1.0100 | 0.0100 | 1.0000 |
| 2022-09-30 | 近三年 | 57.1700 | 11.2500 | 45.9200 | 1.0300 | 0.0100 | 1.0200 |
| 2022-09-30 | 近五年 | 41.0300 | 18.7500 | 22.2800 | 1.0700 | 0.0100 | 1.0600 |
| 2022-09-30 | 成立至今 | 127.9000 | 27.9900 | 99.9100 | 0.9400 | 0.0100 | 0.9300 |
| 2022-06-30 | 近一个月 | 7.4000 | 0.3100 | 7.0900 | 0.9400 | 0.0100 | 0.9300 |
| 2022-06-30 | 近三个月 | 5.7200 | 0.9300 | 4.7900 | 1.1700 | 0.0100 | 1.1600 |
| 2022-06-30 | 近三个月 | 5.7200 | 0.9300 | 4.7900 | 1.1700 | 0.0100 | 1.1600 |
| 2022-06-30 | 近六个月 | -4.9500 | 1.8600 | -6.8100 | 1.1900 | 0.0100 | 1.1800 |
| 2022-06-30 | 近六个月 | -4.9500 | 1.8600 | -6.8100 | 1.1900 | 0.0100 | 1.1800 |
| 2022-06-30 | 近一年 | 6.8800 | 3.7500 | 3.1300 | 1.1200 | 0.0100 | 1.1100 |
| 2022-06-30 | 近一年 | 6.8800 | 3.7500 | 3.1300 | 1.1200 | 0.0100 | 1.1100 |
| 2022-06-30 | 近三年 | 71.6900 | 11.2500 | 60.4400 | 1.0300 | 0.0100 | 1.0200 |
| 2022-06-30 | 近三年 | 71.6900 | 11.2500 | 60.4400 | 1.0300 | 0.0100 | 1.0200 |
| 2022-06-30 | 近五年 | 61.0300 | 18.7500 | 42.2800 | 1.0700 | 0.0100 | 1.0600 |
| 2022-06-30 | 成立至今 | 143.8000 | 27.0500 | 116.7500 | 0.9500 | 0.0100 | 0.9400 |
| 2022-06-30 | 成立至今 | 143.8000 | 27.0500 | 116.7500 | 0.9500 | 0.0100 | 0.9400 |
| 2022-03-31 | 近三个月 | -10.1000 | 0.9200 | -11.0200 | 1.2100 | 0.0100 | 1.2000 |
| 2022-03-31 | 近六个月 | -1.6600 | 1.8700 | -3.5300 | 1.0800 | 0.0100 | 1.0700 |
| 2022-03-31 | 近一年 | -0.7300 | 3.7500 | -4.4800 | 1.0100 | 0.0100 | 1.0000 |
| 2022-03-31 | 近三年 | 63.5500 | 11.2500 | 52.3000 | 1.0000 | 0.0100 | 0.9900 |
| 2022-03-31 | 近五年 | 51.3100 | 18.7500 | 32.5600 | 1.0400 | 0.0100 | 1.0300 |
| 2022-03-31 | 成立至今 | 130.6000 | 26.1100 | 104.4900 | 0.9400 | 0.0100 | 0.9300 |
| 2021-12-31 | 近三个月 | 9.3800 | 0.9500 | 8.4300 | 0.9200 | 0.0100 | 0.9100 |
| 2021-12-31 | 近三个月 | 9.3800 | 0.9500 | 8.4300 | 0.9200 | 0.0100 | 0.9100 |
| 2021-12-31 | 近六个月 | 12.4500 | 1.8900 | 10.5600 | 1.0400 | 0.0100 | 1.0300 |
| 2021-12-31 | 近六个月 | 12.4500 | 1.8900 | 10.5600 | 1.0400 | 0.0100 | 1.0300 |
| 2021-12-31 | 近一年 | 17.3400 | 3.7500 | 13.5900 | 0.9600 | 0.0100 | 0.9500 |
| 2021-12-31 | 近一年 | 17.3400 | 3.7500 | 13.5900 | 0.9600 | 0.0100 | 0.9500 |
| 2021-12-31 | 近三年 | 135.9700 | 11.2500 | 124.7200 | 0.9900 | 0.0100 | 0.9800 |
| 2021-12-31 | 近三年 | 135.9700 | 11.2500 | 124.7200 | 0.9900 | 0.0100 | 0.9800 |
| 2021-12-31 | 近五年 | 71.9200 | 18.7500 | 53.1700 | 1.0100 | 0.0100 | 1.0000 |
| 2021-12-31 | 近五年 | 71.9200 | 18.7500 | 53.1700 | 1.0100 | 0.0100 | 1.0000 |
| 2021-12-31 | 成立至今 | 156.5000 | 25.1900 | 131.3100 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 成立至今 | 156.5000 | 25.1900 | 131.3100 | 0.9300 | 0.0100 | 0.9200 |
| 2021-09-30 | 近三个月 | 2.8100 | 0.9500 | 1.8600 | 1.1500 | 0.0100 | 1.1400 |
| 2021-09-30 | 近六个月 | 0.9500 | 1.8800 | -0.9300 | 0.9500 | 0.0100 | 0.9400 |
| 2021-09-30 | 近一年 | 14.3300 | 3.7500 | 10.5800 | 0.9600 | 0.0100 | 0.9500 |
| 2021-09-30 | 近三年 | 97.2200 | 11.2500 | 85.9700 | 1.0700 | 0.0100 | 1.0600 |
| 2021-09-30 | 近五年 | 59.6300 | 18.7500 | 40.8800 | 0.9900 | 0.0100 | 0.9800 |
| 2021-09-30 | 成立至今 | 134.5000 | 24.2400 | 110.2600 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近一个月 | -3.0200 | 0.3100 | -3.3300 | 0.5100 | 0.0100 | 0.5000 |
| 2021-06-30 | 近三个月 | -1.8100 | 0.9300 | -2.7400 | 0.7000 | 0.0100 | 0.6900 |
| 2021-06-30 | 近三个月 | -1.8100 | 0.9300 | -2.7400 | 0.7000 | 0.0100 | 0.6900 |
| 2021-06-30 | 近六个月 | 4.3500 | 1.8600 | 2.4900 | 0.8700 | 0.0100 | 0.8600 |
| 2021-06-30 | 近六个月 | 4.3500 | 1.8600 | 2.4900 | 0.8700 | 0.0100 | 0.8600 |
| 2021-06-30 | 近一年 | 29.2400 | 3.7400 | 25.5000 | 1.0000 | 0.0100 | 0.9900 |
| 2021-06-30 | 近一年 | 29.2400 | 3.7400 | 25.5000 | 1.0000 | 0.0100 | 0.9900 |
| 2021-06-30 | 近三年 | 77.5100 | 11.2500 | 66.2600 | 1.0900 | 0.0100 | 1.0800 |
| 2021-06-30 | 近三年 | 77.5100 | 11.2500 | 66.2600 | 1.0900 | 0.0100 | 1.0800 |
| 2021-06-30 | 近五年 | 62.8100 | 18.7400 | 44.0700 | 0.9700 | 0.0100 | 0.9600 |
| 2021-06-30 | 成立至今 | 128.1000 | 23.3000 | 104.8000 | 0.9200 | 0.0100 | 0.9100 |
| 2021-06-30 | 成立至今 | 128.1000 | 23.3000 | 104.8000 | 0.9200 | 0.0100 | 0.9100 |
| 2021-03-31 | 近三个月 | 6.2700 | 0.9200 | 5.3500 | 1.0300 | 0.0100 | 1.0200 |
| 2021-03-31 | 近六个月 | 13.2600 | 1.8600 | 11.4000 | 0.9700 | 0.0100 | 0.9600 |
| 2021-03-31 | 近一年 | 45.0100 | 3.7400 | 41.2700 | 1.0000 | 0.0100 | 0.9900 |
| 2021-03-31 | 近三年 | 51.5300 | 9.3800 | 42.1500 | 1.1200 | 0.0100 | 1.1100 |
| 2021-03-31 | 近五年 | 69.1900 | 18.7400 | 50.4500 | 0.9700 | 0.0100 | 0.9600 |
| 2021-03-31 | 成立至今 | 132.3000 | 22.3600 | 109.9400 | 0.9200 | 0.0100 | 0.9100 |
| 2020-12-31 | 近三个月 | 6.5800 | 0.9400 | 5.6400 | 0.9100 | 0.0100 | 0.9000 |
| 2020-12-31 | 近三个月 | 6.5800 | 0.9400 | 5.6400 | 0.9100 | 0.0100 | 0.9000 |
| 2020-12-31 | 近六个月 | 23.8500 | 1.8900 | 21.9600 | 1.1000 | 0.0100 | 1.0900 |
| 2020-12-31 | 近六个月 | 23.8500 | 1.8900 | 21.9600 | 1.1000 | 0.0100 | 1.0900 |
| 2020-12-31 | 近一年 | 35.6100 | 3.7500 | 31.8600 | 1.1600 | 0.0100 | 1.1500 |
| 2020-12-31 | 近一年 | 35.6100 | 3.7500 | 31.8600 | 1.1600 | 0.0100 | 1.1500 |
| 2020-12-31 | 近三年 | 40.4900 | 10.3100 | 30.1800 | 1.1300 | 0.0100 | 1.1200 |
| 2020-12-31 | 近三年 | 40.4900 | 10.3100 | 30.1800 | 1.1300 | 0.0100 | 1.1200 |
| 2020-12-31 | 近五年 | 90.2500 | 18.7500 | 71.5000 | 0.9600 | 0.0100 | 0.9500 |
| 2020-12-31 | 近五年 | 90.2500 | 18.7500 | 71.5000 | 0.9600 | 0.0100 | 0.9500 |
| 2020-12-31 | 成立至今 | 118.6000 | 21.4400 | 97.1600 | 0.9200 | 0.0100 | 0.9100 |
| 2020-12-31 | 成立至今 | 118.6000 | 21.4400 | 97.1600 | 0.9200 | 0.0100 | 0.9100 |
| 2020-09-30 | 近三个月 | 16.2000 | 0.9400 | 15.2600 | 1.2400 | 0.0100 | 1.2300 |
| 2020-09-30 | 近六个月 | 28.0300 | 1.8800 | 26.1500 | 1.0400 | 0.0100 | 1.0300 |
| 2020-09-30 | 近一年 | 41.4500 | 3.7500 | 37.7000 | 1.1100 | 0.0100 | 1.1000 |
| 2020-09-30 | 近三年 | 26.9200 | 11.2500 | 15.6700 | 1.1200 | 0.0100 | 1.1100 |
| 2020-09-30 | 近五年 | 84.7700 | 18.7700 | 66.0000 | 0.9400 | 0.0100 | 0.9300 |
| 2020-09-30 | 成立至今 | 105.1000 | 20.4900 | 84.6100 | 0.9200 | 0.0100 | 0.9100 |
| 2020-06-30 | 近一个月 | 5.3700 | 0.3300 | 5.0400 | 0.7200 | 0.0100 | 0.7100 |
| 2020-06-30 | 近三个月 | 10.1700 | 0.9300 | 9.2400 | 0.7600 | 0.0100 | 0.7500 |
| 2020-06-30 | 近三个月 | 10.1700 | 0.9300 | 9.2400 | 0.7600 | 0.0100 | 0.7500 |
| 2020-06-30 | 近六个月 | 9.4900 | 1.8600 | 7.6300 | 1.2200 | 0.0100 | 1.2100 |
| 2020-06-30 | 近六个月 | 9.4900 | 1.8600 | 7.6300 | 1.2200 | 0.0100 | 1.2100 |
| 2020-06-30 | 近一年 | 24.3000 | 3.7600 | 20.5400 | 0.9700 | 0.0100 | 0.9600 |
| 2020-06-30 | 近一年 | 24.3000 | 3.7600 | 20.5400 | 0.9700 | 0.0100 | 0.9600 |
| 2020-06-30 | 近三年 | 16.5800 | 11.2600 | 5.3200 | 1.0800 | 0.0100 | 1.0700 |
| 2020-06-30 | 近三年 | 16.5800 | 11.2600 | 5.3200 | 1.0800 | 0.0100 | 1.0700 |
| 2020-06-30 | 近五年 | 74.0600 | 16.8600 | 57.2000 | 0.9100 | 0.0100 | 0.9000 |
| 2020-06-30 | 成立至今 | 76.5000 | 19.5500 | 56.9500 | 0.9000 | 0.0100 | 0.8900 |
| 2020-06-30 | 成立至今 | 76.5000 | 19.5500 | 56.9500 | 0.9000 | 0.0100 | 0.8900 |
| 2020-03-31 | 近三个月 | -0.6200 | 0.9300 | -1.5500 | 1.5600 | 0.0100 | 1.5500 |
| 2019-12-31 | 近三个月 | 11.1700 | 0.9500 | 10.2200 | 0.6300 | 0.0100 | 0.6200 |
| 2019-12-31 | 近三个月 | 11.1700 | 0.9500 | 10.2200 | 0.6300 | 0.0100 | 0.6200 |
| 2019-12-31 | 近六个月 | 13.5200 | 1.8900 | 11.6300 | 0.6600 | 0.0100 | 0.6500 |
| 2019-12-31 | 近一年 | 48.3000 | 3.7500 | 44.5500 | 0.8500 | 0.0100 | 0.8400 |
| 2019-12-31 | 近三年 | 8.0400 | 11.2500 | -3.2100 | 0.9800 | 0.0100 | 0.9700 |
| 2019-12-31 | 成立至今 | 61.2000 | 17.6900 | 43.5100 | 0.8600 | 0.0100 | 0.8500 |
| 2019-09-30 | 近三个月 | 2.1100 | 0.9500 | 1.1600 | 0.6700 | 0.0100 | 0.6600 |
| 2019-06-30 | 近一个月 | 2.3800 | 0.3100 | 2.0700 | 0.8000 | 0.0100 | 0.7900 |
| 2019-06-30 | 近三个月 | 0.7100 | 0.9300 | -0.2200 | 0.7800 | 0.0100 | 0.7700 |
| 2019-06-30 | 近三个月 | 0.7100 | 0.9300 | -0.2200 | 0.7800 | 0.0100 | 0.7700 |
| 2019-06-30 | 近六个月 | 30.6300 | 1.8600 | 28.7700 | 1.0100 | 0.0100 | 1.0000 |
| 2019-06-30 | 近一年 | 10.5100 | 3.7500 | 6.7600 | 1.2800 | 0.0100 | 1.2700 |
| 2019-06-30 | 近三年 | 1.3600 | 11.2500 | -9.8900 | 0.9700 | 0.0100 | 0.9600 |
| 2019-06-30 | 成立至今 | 42.0000 | 15.5900 | 26.4100 | 0.8800 | 0.0100 | 0.8700 |
| 2019-03-31 | 近三个月 | 29.7100 | 0.9200 | 28.7900 | 1.1700 | 0.0100 | 1.1600 |
| 2018-12-31 | 近三个月 | -8.5800 | 0.8400 | -9.4200 | 1.6200 | 0.0100 | 1.6100 |
| 2018-12-31 | 近三个月 | -8.5800 | 0.8400 | -9.4200 | 1.6200 | 0.0100 | 1.6100 |
| 2018-12-31 | 近六个月 | -15.4100 | 1.6900 | -17.1000 | 1.4700 | 0.0100 | 1.4600 |
| 2018-12-31 | 近一年 | -30.1400 | 3.4000 | -33.5400 | 1.3100 | 0.0100 | 1.3000 |
| 2018-12-31 | 近三年 | -5.4000 | 10.9600 | -16.3600 | 0.9200 | 0.0100 | 0.9100 |
| 2018-12-31 | 成立至今 | 8.7000 | 13.9400 | -5.2400 | 0.8600 | 0.0100 | 0.8500 |
| 2018-09-30 | 近三个月 | -7.4700 | 0.8400 | -8.3100 | 1.3400 | 0.0100 | 1.3300 |
| 2018-06-30 | 近一个月 | -6.6100 | 0.2800 | -6.8900 | 1.2600 | 0.0100 | 1.2500 |
| 2018-06-30 | 近三个月 | -16.1800 | 0.8400 | -17.0200 | 1.1400 | 0.0100 | 1.1300 |
| 2018-06-30 | 近三个月 | -16.1800 | 0.8400 | -17.0200 | 1.1400 | 0.0100 | 1.1300 |
| 2018-06-30 | 近六个月 | -17.4200 | 1.6900 | -19.1100 | 1.1100 | 0.0100 | 1.1000 |
| 2018-06-30 | 近一年 | -15.1300 | 3.4600 | -18.5900 | 0.9500 | 0.0100 | 0.9400 |
| 2018-06-30 | 近三年 | 26.7300 | 11.2900 | 15.4400 | 0.7300 | 0.0100 | 0.7200 |
| 2018-06-30 | 成立至今 | 28.5000 | 12.0500 | 16.4500 | 0.7200 | 0.0100 | 0.7100 |
| 2018-03-31 | 近三个月 | -1.4800 | 0.8400 | -2.3200 | 1.0700 | 0.0100 | 1.0600 |
| 2017-12-31 | 近三个月 | -3.7100 | 0.8700 | -4.5800 | 0.8300 | 0.0100 | 0.8200 |
| 2017-12-31 | 近三个月 | -3.7100 | 0.8700 | -4.5800 | 0.8300 | 0.0100 | 0.8200 |
| 2017-12-31 | 近六个月 | 2.7700 | 1.7500 | 1.0200 | 0.7700 | 0.0100 | 0.7600 |
| 2017-12-31 | 近一年 | 4.2900 | 3.5200 | 0.7700 | 0.6200 | 0.0100 | 0.6100 |
| 2017-12-31 | 成立至今 | 55.6000 | 10.1900 | 45.4100 | 0.6100 | 0.0100 | 0.6000 |
| 2017-09-30 | 近三个月 | 6.7400 | 0.8700 | 5.8700 | 0.7000 | 0.0100 | 0.6900 |
| 2017-06-30 | 近一个月 | 2.1600 | 0.2900 | 1.8700 | 0.6300 | 0.0100 | 0.6200 |
| 2017-06-30 | 近三个月 | -0.6600 | 0.8700 | -1.5300 | 0.4900 | 0.0100 | 0.4800 |
| 2017-06-30 | 近三个月 | -0.6600 | 0.8700 | -1.5300 | 0.4900 | 0.0100 | 0.4800 |
| 2017-06-30 | 近六个月 | 1.4700 | 1.7500 | -0.2800 | 0.4300 | 0.0100 | 0.4200 |
| 2017-06-30 | 近一年 | 8.0700 | 3.5800 | 4.4900 | 0.5100 | 0.0100 | 0.5000 |
| 2017-06-30 | 成立至今 | 51.4000 | 8.3000 | 43.1000 | 0.5700 | 0.0100 | 0.5600 |
| 2017-03-31 | 近三个月 | 2.1400 | 0.8700 | 1.2700 | 0.3600 | 0.0100 | 0.3500 |
| 2016-12-31 | 近三个月 | 1.5700 | 0.8900 | 0.6800 | 0.4100 | 0.0100 | 0.4000 |
| 2016-12-31 | 近三个月 | 1.5700 | 0.8900 | 0.6800 | 0.4100 | 0.0100 | 0.4000 |
| 2016-12-31 | 近六个月 | 6.5000 | 1.8000 | 4.7000 | 0.5800 | 0.0100 | 0.5700 |
| 2016-12-31 | 近一年 | 29.8500 | 3.6500 | 26.2000 | 0.6500 | 0.0100 | 0.6400 |
| 2016-12-31 | 成立至今 | 49.2000 | 6.4400 | 42.7600 | 0.6000 | 0.0100 | 0.5900 |
| 2016-09-30 | 近三个月 | 4.8500 | 0.9000 | 3.9500 | 0.7000 | 0.0100 | 0.6900 |
| 2016-06-30 | 近一个月 | 3.0900 | 0.2900 | 2.8000 | 0.6800 | 0.0100 | 0.6700 |
| 2016-06-30 | 近三个月 | 2.0400 | 0.9000 | 1.1400 | 0.6100 | 0.0100 | 0.6000 |
| 2016-06-30 | 近三个月 | 2.0400 | 0.9000 | 1.1400 | 0.6100 | 0.0100 | 0.6000 |
| 2016-06-30 | 近六个月 | 21.9300 | 1.8200 | 20.1100 | 0.7200 | 0.0100 | 0.7100 |
| 2016-06-30 | 近一年 | 38.1700 | 3.8500 | 34.3200 | 0.6600 | 0.0100 | 0.6500 |
| 2016-06-30 | 成立至今 | 40.1000 | 4.5500 | 35.5500 | 0.6100 | 0.0100 | 0.6000 |
| 2016-03-31 | 近三个月 | 19.5000 | 0.9100 | 18.5900 | 0.8100 | 0.0100 | 0.8000 |
| 2015-12-31 | 近三个月 | 3.5100 | 0.9400 | 2.5700 | 0.2900 | 0.0100 | 0.2800 |
| 2015-12-31 | 近三个月 | 3.5100 | 0.9400 | 2.5700 | 0.2900 | 0.0100 | 0.2800 |
| 2015-12-31 | 近六个月 | 13.3100 | 1.9900 | 11.3200 | 0.5900 | 0.0100 | 0.5800 |
| 2015-12-31 | 成立至今 | 14.9000 | 2.6900 | 12.2100 | 0.5200 | 0.0100 | 0.5100 |
| 2015-09-30 | 近三个月 | 9.4700 | 1.0400 | 8.4300 | 0.7800 | 0.0100 | 0.7700 |
