中邮风格轮动灵活配置混合(001479)
2025-01-27
2.3810
-0.9979%
| 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 | 6.7000 | 0.0000 | 6.7000 | 2.1400 | 1.0400 | 1.1000 |
| 2024-12-31 | 近六个月 | 24.3700 | 10.1400 | 14.2300 | 2.0000 | 0.9800 | 1.0200 |
| 2024-12-31 | 近一年 | 5.2100 | 12.5800 | -7.3700 | 1.9500 | 0.8000 | 1.1500 |
| 2024-12-31 | 近三年 | -15.7000 | -6.2100 | -9.4900 | 1.4400 | 0.7000 | 0.7400 |
| 2024-12-31 | 近五年 | 99.0300 | 9.3500 | 89.6800 | 1.4000 | 0.7400 | 0.6600 |
| 2024-12-31 | 成立至今 | 152.1200 | 42.7400 | 109.3800 | 1.2600 | 0.7100 | 0.5500 |
| 2024-09-30 | 近三个月 | 16.5600 | 10.1400 | 6.4200 | 1.8800 | 0.9300 | 0.9500 |
| 2024-09-30 | 近六个月 | 17.5900 | 9.6000 | 7.9900 | 1.6400 | 0.7400 | 0.9000 |
| 2024-09-30 | 近一年 | 2.4200 | 8.1600 | -5.7400 | 1.8000 | 0.6500 | 1.1500 |
| 2024-09-30 | 近三年 | -6.8600 | -4.9300 | -1.9300 | 1.3300 | 0.6500 | 0.6800 |
| 2024-09-30 | 近五年 | 89.0300 | 14.6300 | 74.4000 | 1.3300 | 0.7100 | 0.6200 |
| 2024-09-30 | 成立至今 | 136.2800 | 42.7400 | 93.5400 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近一个月 | 0.3900 | -1.7200 | 2.1100 | 1.0700 | 0.2900 | 0.7800 |
| 2024-06-30 | 近三个月 | 0.8900 | -0.4900 | 1.3800 | 1.3400 | 0.4500 | 0.8900 |
| 2024-06-30 | 近三个月 | 0.8900 | -0.4900 | 1.3800 | 1.3400 | 0.4500 | 0.8900 |
| 2024-06-30 | 近六个月 | -15.4000 | 2.2200 | -17.6200 | 1.9000 | 0.5300 | 1.3700 |
| 2024-06-30 | 近六个月 | -15.4000 | 2.2200 | -17.6200 | 1.9000 | 0.5300 | 1.3700 |
| 2024-06-30 | 近一年 | -15.2100 | -3.7800 | -11.4300 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 近一年 | -15.2100 | -3.7800 | -11.4300 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 近三年 | -4.1600 | -16.7000 | 12.5400 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 近三年 | -4.1600 | -16.7000 | 12.5400 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 近五年 | 75.1400 | 4.5000 | 70.6400 | 1.2700 | 0.6900 | 0.5800 |
| 2024-06-30 | 成立至今 | 102.7200 | 29.6000 | 73.1200 | 1.2000 | 0.6900 | 0.5100 |
| 2024-06-30 | 成立至今 | 102.7200 | 29.6000 | 73.1200 | 1.2000 | 0.6900 | 0.5100 |
| 2024-03-31 | 近三个月 | -16.1500 | 2.7200 | -18.8700 | 2.3400 | 0.6100 | 1.7300 |
| 2024-03-31 | 近六个月 | -12.9000 | -1.3000 | -11.6000 | 1.9500 | 0.5500 | 1.4000 |
| 2024-03-31 | 近一年 | -20.4800 | -5.7400 | -14.7400 | 1.5600 | 0.5300 | 1.0300 |
| 2024-03-31 | 近三年 | 7.9700 | -14.2000 | 22.1700 | 1.2700 | 0.6400 | 0.6300 |
| 2024-03-31 | 近五年 | 57.1100 | 4.7500 | 52.3600 | 1.2700 | 0.7100 | 0.5600 |
| 2024-03-31 | 成立至今 | 100.9300 | 30.2400 | 70.6900 | 1.1900 | 0.6900 | 0.5000 |
| 2023-12-31 | 近三个月 | 3.8700 | -3.9200 | 7.7900 | 1.4800 | 0.4700 | 1.0100 |
| 2023-12-31 | 近三个月 | 3.8700 | -3.9200 | 7.7900 | 1.4800 | 0.4700 | 1.0100 |
| 2023-12-31 | 近六个月 | 0.2300 | -5.8700 | 6.1000 | 1.3700 | 0.5100 | 0.8600 |
| 2023-12-31 | 近六个月 | 0.2300 | -5.8700 | 6.1000 | 1.3700 | 0.5100 | 0.8600 |
| 2023-12-31 | 近一年 | 1.3200 | -5.4000 | 6.7200 | 1.1200 | 0.5100 | 0.6100 |
| 2023-12-31 | 近一年 | 1.3200 | -5.4000 | 6.7200 | 1.1200 | 0.5100 | 0.6100 |
| 2023-12-31 | 近三年 | 15.4100 | -17.6400 | 33.0500 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近三年 | 15.4100 | -17.6400 | 33.0500 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近五年 | 127.1700 | 19.4000 | 107.7700 | 1.1900 | 0.7300 | 0.4600 |
| 2023-12-31 | 近五年 | 127.1700 | 19.4000 | 107.7700 | 1.1900 | 0.7300 | 0.4600 |
| 2023-12-31 | 成立至今 | 139.6300 | 26.7900 | 112.8400 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 成立至今 | 139.6300 | 26.7900 | 112.8400 | 1.1400 | 0.7000 | 0.4400 |
| 2023-09-30 | 近三个月 | -3.5000 | -2.0200 | -1.4800 | 1.2600 | 0.5400 | 0.7200 |
| 2023-09-30 | 近六个月 | -8.6900 | -4.5000 | -4.1900 | 1.0600 | 0.5200 | 0.5400 |
| 2023-09-30 | 近一年 | -2.6400 | -0.2500 | -2.3900 | 0.9900 | 0.5900 | 0.4000 |
| 2023-09-30 | 近三年 | 33.1400 | -7.2500 | 40.3900 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近五年 | 107.7300 | 15.7900 | 91.9400 | 1.1600 | 0.7500 | 0.4100 |
| 2023-09-30 | 成立至今 | 130.7100 | 31.9600 | 98.7500 | 1.1300 | 0.7000 | 0.4300 |
| 2023-06-30 | 近一个月 | -0.1900 | 0.8800 | -1.0700 | 0.8400 | 0.5200 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.3800 | -2.5300 | -2.8500 | 0.7900 | 0.4900 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.3800 | -2.5300 | -2.8500 | 0.7900 | 0.4900 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.0800 | 0.5000 | 0.5800 | 0.7700 | 0.5100 | 0.2600 |
| 2023-06-30 | 近六个月 | 1.0800 | 0.5000 | 0.5800 | 0.7700 | 0.5100 | 0.2600 |
| 2023-06-30 | 近一年 | -10.1000 | -7.2500 | -2.8500 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 近一年 | -10.1000 | -7.2500 | -2.8500 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 近三年 | 78.8200 | 0.6700 | 78.1500 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近三年 | 78.8200 | 0.6700 | 78.1500 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近五年 | 113.5500 | 17.3000 | 96.2500 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 成立至今 | 139.0700 | 34.6900 | 104.3800 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 成立至今 | 139.0700 | 34.6900 | 104.3800 | 1.1200 | 0.7100 | 0.4100 |
| 2023-03-31 | 近三个月 | 6.8400 | 3.1000 | 3.7400 | 0.7400 | 0.5200 | 0.2200 |
| 2023-03-31 | 近六个月 | 6.6400 | 4.4500 | 2.1900 | 0.9100 | 0.6600 | 0.2500 |
| 2023-03-31 | 近一年 | -4.2300 | -0.7700 | -3.4600 | 0.9900 | 0.6900 | 0.3000 |
| 2023-03-31 | 近三年 | 109.6200 | 11.4500 | 98.1700 | 1.2500 | 0.7200 | 0.5300 |
| 2023-03-31 | 近五年 | 114.5800 | 13.8100 | 100.7700 | 1.1600 | 0.7700 | 0.3900 |
| 2023-03-31 | 成立至今 | 152.6700 | 38.1800 | 114.4900 | 1.1300 | 0.7100 | 0.4200 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.3100 | -1.5000 | 1.0600 | 0.7700 | 0.2900 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.3100 | -1.5000 | 1.0600 | 0.7700 | 0.2900 |
| 2022-12-31 | 近六个月 | -11.0700 | -7.7100 | -3.3600 | 0.9600 | 0.6600 | 0.3000 |
| 2022-12-31 | 近六个月 | -11.0700 | -7.7100 | -3.3600 | 0.9600 | 0.6600 | 0.3000 |
| 2022-12-31 | 近一年 | -20.9200 | -11.9400 | -8.9800 | 1.0600 | 0.7700 | 0.2900 |
| 2022-12-31 | 近一年 | -20.9200 | -11.9400 | -8.9800 | 1.0600 | 0.7700 | 0.2900 |
| 2022-12-31 | 近三年 | 86.7100 | 2.6700 | 84.0400 | 1.2600 | 0.7800 | 0.4800 |
| 2022-12-31 | 近三年 | 86.7100 | 2.6700 | 84.0400 | 1.2600 | 0.7800 | 0.4800 |
| 2022-12-31 | 近五年 | 102.1900 | 8.8700 | 93.3200 | 1.1700 | 0.7800 | 0.3900 |
| 2022-12-31 | 近五年 | 102.1900 | 8.8700 | 93.3200 | 1.1700 | 0.7800 | 0.3900 |
| 2022-12-31 | 成立至今 | 136.5000 | 34.0200 | 102.4800 | 1.1500 | 0.7200 | 0.4300 |
| 2022-12-31 | 成立至今 | 136.5000 | 34.0200 | 102.4800 | 1.1500 | 0.7200 | 0.4300 |
| 2022-09-30 | 近三个月 | -10.9000 | -8.9000 | -2.0000 | 0.8500 | 0.5300 | 0.3200 |
| 2022-09-30 | 近六个月 | -10.1900 | -5.0000 | -5.1900 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近一年 | -6.5900 | -11.8900 | 5.3000 | 1.0400 | 0.7100 | 0.3300 |
| 2022-09-30 | 近三年 | 89.5600 | 6.2400 | 83.3200 | 1.2400 | 0.7600 | 0.4800 |
| 2022-09-30 | 近五年 | 105.9100 | 10.7900 | 95.1200 | 1.1600 | 0.7700 | 0.3900 |
| 2022-09-30 | 成立至今 | 136.9500 | 32.2900 | 104.6600 | 1.1500 | 0.7200 | 0.4300 |
| 2022-06-30 | 近一个月 | 2.6200 | 5.7800 | -3.1600 | 1.0400 | 0.6400 | 0.4000 |
| 2022-06-30 | 近三个月 | 0.8000 | 4.2900 | -3.4900 | 1.2400 | 0.8600 | 0.3800 |
| 2022-06-30 | 近三个月 | 0.8000 | 4.2900 | -3.4900 | 1.2400 | 0.8600 | 0.3800 |
| 2022-06-30 | 近六个月 | -11.0700 | -4.5900 | -6.4800 | 1.1600 | 0.8700 | 0.2900 |
| 2022-06-30 | 近六个月 | -11.0700 | -4.5900 | -6.4800 | 1.1600 | 0.8700 | 0.2900 |
| 2022-06-30 | 近一年 | 25.7200 | -6.6600 | 32.3800 | 1.2100 | 0.7500 | 0.4600 |
| 2022-06-30 | 近一年 | 25.7200 | -6.6600 | 32.3800 | 1.2100 | 0.7500 | 0.4600 |
| 2022-06-30 | 近三年 | 129.7700 | 17.0900 | 112.6800 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 近三年 | 129.7700 | 17.0900 | 112.6800 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 近五年 | 133.3700 | 25.0800 | 108.2900 | 1.1600 | 0.7600 | 0.4000 |
| 2022-06-30 | 成立至今 | 165.9400 | 45.2100 | 120.7300 | 1.1600 | 0.7200 | 0.4400 |
| 2022-06-30 | 成立至今 | 165.9400 | 45.2100 | 120.7300 | 1.1600 | 0.7200 | 0.4400 |
| 2022-03-31 | 近三个月 | -11.7800 | -8.5100 | -3.2700 | 1.0800 | 0.8800 | 0.2000 |
| 2022-03-31 | 近六个月 | 4.0000 | -7.2600 | 11.2600 | 1.0200 | 0.7000 | 0.3200 |
| 2022-03-31 | 近一年 | 41.7600 | -8.2700 | 50.0300 | 1.1900 | 0.6800 | 0.5100 |
| 2022-03-31 | 近三年 | 106.2800 | 11.9900 | 94.2900 | 1.2400 | 0.7600 | 0.4800 |
| 2022-03-31 | 近五年 | 151.9700 | 24.3900 | 127.5800 | 1.1400 | 0.7400 | 0.4000 |
| 2022-03-31 | 成立至今 | 163.8200 | 39.2500 | 124.5700 | 1.1600 | 0.7200 | 0.4400 |
| 2021-12-31 | 近三个月 | 17.8900 | 1.3700 | 16.5200 | 0.9100 | 0.4800 | 0.4300 |
| 2021-12-31 | 近三个月 | 17.8900 | 1.3700 | 16.5200 | 0.9100 | 0.4800 | 0.4300 |
| 2021-12-31 | 近六个月 | 41.3800 | -2.1700 | 43.5500 | 1.2300 | 0.6100 | 0.6200 |
| 2021-12-31 | 近六个月 | 41.3800 | -2.1700 | 43.5500 | 1.2300 | 0.6100 | 0.6200 |
| 2021-12-31 | 近一年 | 44.0400 | -1.1400 | 45.1800 | 1.4000 | 0.7000 | 0.7000 |
| 2021-12-31 | 近一年 | 44.0400 | -1.1400 | 45.1800 | 1.4000 | 0.7000 | 0.7000 |
| 2021-12-31 | 近三年 | 183.5100 | 43.3300 | 140.1800 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 近三年 | 183.5100 | 43.3300 | 140.1800 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 近五年 | 173.1200 | 39.6800 | 133.4400 | 1.1300 | 0.7200 | 0.4100 |
| 2021-12-31 | 近五年 | 173.1200 | 39.6800 | 133.4400 | 1.1300 | 0.7200 | 0.4100 |
| 2021-12-31 | 成立至今 | 199.0600 | 52.2000 | 146.8600 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 成立至今 | 199.0600 | 52.2000 | 146.8600 | 1.1600 | 0.7100 | 0.4500 |
| 2021-09-30 | 近三个月 | 19.9300 | -3.5000 | 23.4300 | 1.4900 | 0.7200 | 0.7700 |
| 2021-09-30 | 近六个月 | 36.3100 | -1.0900 | 37.4000 | 1.3300 | 0.6600 | 0.6700 |
| 2021-09-30 | 近一年 | 46.4000 | 5.5300 | 40.8700 | 1.4700 | 0.7300 | 0.7400 |
| 2021-09-30 | 近三年 | 128.4100 | 31.7400 | 96.6700 | 1.2500 | 0.8100 | 0.4400 |
| 2021-09-30 | 近五年 | 120.6600 | 39.3000 | 81.3600 | 1.1400 | 0.7200 | 0.4200 |
| 2021-09-30 | 成立至今 | 153.6800 | 50.1400 | 103.5400 | 1.1700 | 0.7200 | 0.4500 |
| 2021-06-30 | 近一个月 | 4.9200 | -1.1500 | 6.0700 | 1.2400 | 0.4900 | 0.7500 |
| 2021-06-30 | 近三个月 | 13.6600 | 2.4900 | 11.1700 | 1.1500 | 0.5900 | 0.5600 |
| 2021-06-30 | 近三个月 | 13.6600 | 2.4900 | 11.1700 | 1.1500 | 0.5900 | 0.5600 |
| 2021-06-30 | 近六个月 | 1.8800 | 1.0600 | 0.8200 | 1.5500 | 0.7900 | 0.7600 |
| 2021-06-30 | 近六个月 | 1.8800 | 1.0600 | 0.8200 | 1.5500 | 0.7900 | 0.7600 |
| 2021-06-30 | 近一年 | 58.2200 | 16.2900 | 41.9300 | 1.5600 | 0.8000 | 0.7600 |
| 2021-06-30 | 近一年 | 58.2200 | 16.2900 | 41.9300 | 1.5600 | 0.8000 | 0.7600 |
| 2021-06-30 | 近三年 | 88.9400 | 35.4900 | 53.4500 | 1.2100 | 0.8200 | 0.3900 |
| 2021-06-30 | 近三年 | 88.9400 | 35.4900 | 53.4500 | 1.2100 | 0.8200 | 0.3900 |
| 2021-06-30 | 近五年 | 70.8600 | 47.9000 | 22.9600 | 1.1200 | 0.7100 | 0.4100 |
| 2021-06-30 | 成立至今 | 111.5300 | 55.5800 | 55.9500 | 1.1500 | 0.7200 | 0.4300 |
| 2021-06-30 | 成立至今 | 111.5300 | 55.5800 | 55.9500 | 1.1500 | 0.7200 | 0.4300 |
| 2021-03-31 | 近三个月 | -10.3700 | -1.4000 | -8.9700 | 1.8600 | 0.9600 | 0.9000 |
| 2021-03-31 | 近六个月 | 7.4000 | 6.6900 | 0.7100 | 1.6000 | 0.8000 | 0.8000 |
| 2021-03-31 | 近一年 | 54.3900 | 22.4300 | 31.9600 | 1.5000 | 0.7900 | 0.7100 |
| 2021-03-31 | 近三年 | 58.0500 | 25.0200 | 33.0300 | 1.2000 | 0.8200 | 0.3800 |
| 2021-03-31 | 近五年 | 69.4900 | 43.0500 | 26.4400 | 1.1400 | 0.7100 | 0.4300 |
| 2021-03-31 | 成立至今 | 86.1000 | 51.7900 | 34.3100 | 1.1500 | 0.7200 | 0.4300 |
| 2020-12-31 | 近三个月 | 19.8200 | 8.2000 | 11.6200 | 1.2800 | 0.6000 | 0.6800 |
| 2020-12-31 | 近三个月 | 19.8200 | 8.2000 | 11.6200 | 1.2800 | 0.6000 | 0.6800 |
| 2020-12-31 | 近六个月 | 55.3000 | 15.0700 | 40.2300 | 1.5700 | 0.8100 | 0.7600 |
| 2020-12-31 | 近六个月 | 55.3000 | 15.0700 | 40.2300 | 1.5700 | 0.8100 | 0.7600 |
| 2020-12-31 | 近一年 | 63.9100 | 17.9400 | 45.9700 | 1.2800 | 0.8600 | 0.4200 |
| 2020-12-31 | 近一年 | 63.9100 | 17.9400 | 45.9700 | 1.2800 | 0.8600 | 0.4200 |
| 2020-12-31 | 近三年 | 77.5000 | 25.0600 | 52.4400 | 1.1300 | 0.8000 | 0.3300 |
| 2020-12-31 | 近三年 | 77.5000 | 25.0600 | 52.4400 | 1.1300 | 0.8000 | 0.3300 |
| 2020-12-31 | 成立至今 | 107.6200 | 53.9500 | 53.6700 | 1.1000 | 0.7100 | 0.3900 |
| 2020-12-31 | 成立至今 | 107.6200 | 53.9500 | 53.6700 | 1.1000 | 0.7100 | 0.3900 |
| 2020-09-30 | 近三个月 | 29.6100 | 6.3500 | 23.2600 | 1.8000 | 0.9700 | 0.8300 |
| 2020-09-30 | 近六个月 | 43.7600 | 14.7500 | 29.0100 | 1.4000 | 0.7900 | 0.6100 |
| 2020-09-30 | 近一年 | 38.6300 | 14.2600 | 24.3700 | 1.1700 | 0.8300 | 0.3400 |
| 2020-09-30 | 近三年 | 50.5800 | 19.1600 | 31.4200 | 1.0900 | 0.8000 | 0.2900 |
| 2020-09-30 | 成立至今 | 73.2800 | 42.2800 | 31.0000 | 1.0900 | 0.7200 | 0.3700 |
| 2020-06-30 | 近一个月 | 6.3900 | 4.5000 | 1.8900 | 0.7600 | 0.5400 | 0.2200 |
| 2020-06-30 | 近三个月 | 10.9200 | 7.9100 | 3.0100 | 0.7300 | 0.5400 | 0.1900 |
| 2020-06-30 | 近三个月 | 10.9200 | 7.9100 | 3.0100 | 0.7300 | 0.5400 | 0.1900 |
| 2020-06-30 | 近六个月 | 5.5500 | 2.5000 | 3.0500 | 0.8600 | 0.9000 | -0.0400 |
| 2020-06-30 | 近六个月 | 5.5500 | 2.5000 | 3.0500 | 0.8600 | 0.9000 | -0.0400 |
| 2020-06-30 | 近一年 | 15.5100 | 7.8800 | 7.6300 | 0.8500 | 0.7300 | 0.1200 |
| 2020-06-30 | 近一年 | 15.5100 | 7.8800 | 7.6300 | 0.8500 | 0.7300 | 0.1200 |
| 2020-06-30 | 近三年 | 17.3200 | 15.2400 | 2.0800 | 0.9700 | 0.7500 | 0.2200 |
| 2020-06-30 | 近三年 | 17.3200 | 15.2400 | 2.0800 | 0.9700 | 0.7500 | 0.2200 |
| 2020-06-30 | 成立至今 | 33.7000 | 33.7900 | -0.0900 | 1.0300 | 0.7000 | 0.3300 |
| 2020-06-30 | 成立至今 | 33.7000 | 33.7900 | -0.0900 | 1.0300 | 0.7000 | 0.3300 |
| 2020-03-31 | 近三个月 | -4.8400 | -5.0100 | 0.1700 | 0.9700 | 1.1600 | -0.1900 |
| 2019-12-31 | 近三个月 | 1.3400 | 4.8300 | -3.4900 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近三个月 | 1.3400 | 4.8300 | -3.4900 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近六个月 | 9.4400 | 5.2500 | 4.1900 | 0.8500 | 0.5100 | 0.3400 |
| 2019-12-31 | 近一年 | 20.0800 | 22.9300 | -2.8500 | 1.0400 | 0.7500 | 0.2900 |
| 2019-12-31 | 近三年 | 15.6800 | 19.8000 | -4.1200 | 0.9600 | 0.6700 | 0.2900 |
| 2019-12-31 | 成立至今 | 26.6700 | 30.5300 | -3.8600 | 1.0500 | 0.6700 | 0.3800 |
| 2019-09-30 | 近三个月 | 8.0000 | 0.4100 | 7.5900 | 0.9500 | 0.5700 | 0.3800 |
| 2019-06-30 | 近一个月 | 1.3700 | 3.4200 | -2.0500 | 0.9200 | 0.7000 | 0.2200 |
| 2019-06-30 | 近三个月 | -9.5000 | -0.2600 | -9.2400 | 1.2300 | 0.9200 | 0.3100 |
| 2019-06-30 | 近三个月 | -9.5000 | -0.2600 | -9.2400 | 1.2300 | 0.9200 | 0.3100 |
| 2019-06-30 | 近六个月 | 9.7300 | 16.7900 | -7.0600 | 1.2100 | 0.9300 | 0.2800 |
| 2019-06-30 | 近一年 | 3.3900 | 8.0000 | -4.6100 | 1.0900 | 0.9200 | 0.1700 |
| 2019-06-30 | 近三年 | -6.5100 | 17.8900 | -24.4000 | 1.0100 | 0.6700 | 0.3400 |
| 2019-06-30 | 成立至今 | 15.7400 | 24.0100 | -8.2700 | 1.0800 | 0.6900 | 0.3900 |
| 2019-03-31 | 近三个月 | 21.2500 | 17.0900 | 4.1600 | 1.1600 | 0.9300 | 0.2300 |
| 2018-12-31 | 近三个月 | -5.0200 | -6.8300 | 1.8100 | 0.9900 | 0.9800 | 0.0100 |
| 2018-12-31 | 近三个月 | -5.0200 | -6.8300 | 1.8100 | 0.9900 | 0.9800 | 0.0100 |
| 2018-12-31 | 近六个月 | -5.7800 | -7.5200 | 1.7400 | 0.9600 | 0.9000 | 0.0600 |
| 2018-12-31 | 近一年 | -9.8200 | -13.7400 | 3.9200 | 1.0300 | 0.8000 | 0.2300 |
| 2018-12-31 | 成立至今 | 5.4800 | 6.1900 | -0.7100 | 1.0600 | 0.6400 | 0.4200 |
| 2018-09-30 | 近三个月 | -0.8000 | -0.7500 | -0.0500 | 0.9400 | 0.8200 | 0.1200 |
| 2018-06-30 | 近一个月 | -3.9200 | -4.4600 | 0.5400 | 1.2700 | 0.7700 | 0.5000 |
| 2018-06-30 | 近三个月 | -4.9200 | -5.4300 | 0.5100 | 1.1000 | 0.6800 | 0.4200 |
| 2018-06-30 | 近三个月 | -4.9200 | -5.4300 | 0.5100 | 1.1000 | 0.6800 | 0.4200 |
| 2018-06-30 | 近六个月 | -4.2900 | -6.7200 | 2.4300 | 1.1000 | 0.6900 | 0.4100 |
| 2018-06-30 | 近一年 | -1.7600 | -1.0900 | -0.6700 | 0.9500 | 0.5700 | 0.3800 |
| 2018-06-30 | 成立至今 | 11.9500 | 14.8300 | -2.8800 | 1.0700 | 0.5700 | 0.5000 |
| 2018-03-31 | 近三个月 | 0.6700 | -1.3700 | 2.0400 | 1.1200 | 0.7100 | 0.4100 |
| 2017-12-31 | 近三个月 | 1.6500 | 3.1000 | -1.4500 | 0.8000 | 0.4800 | 0.3200 |
| 2017-12-31 | 近三个月 | 1.6500 | 3.1000 | -1.4500 | 0.8000 | 0.4800 | 0.3200 |
| 2017-12-31 | 近六个月 | 2.6400 | 6.0400 | -3.4000 | 0.7800 | 0.4200 | 0.3600 |
| 2017-12-31 | 近一年 | 6.8200 | 12.9800 | -6.1600 | 0.8000 | 0.3800 | 0.4200 |
| 2017-12-31 | 成立至今 | 16.9700 | 23.1000 | -6.1300 | 1.0700 | 0.5300 | 0.5400 |
| 2017-09-30 | 近三个月 | 0.9800 | 2.8500 | -1.8700 | 0.7800 | 0.3600 | 0.4200 |
| 2017-06-30 | 近一个月 | 8.0300 | 3.0400 | 4.9900 | 0.9500 | 0.4000 | 0.5500 |
| 2017-06-30 | 近三个月 | 8.8400 | 3.7000 | 5.1400 | 0.7700 | 0.3700 | 0.4000 |
| 2017-06-30 | 近三个月 | 8.8400 | 3.7000 | 5.1400 | 0.7700 | 0.3700 | 0.4000 |
| 2017-06-30 | 近六个月 | 4.0700 | 6.5500 | -2.4800 | 0.8300 | 0.3400 | 0.4900 |
| 2017-06-30 | 近一年 | -7.9500 | 10.3600 | -18.3100 | 0.9800 | 0.4000 | 0.5800 |
| 2017-06-30 | 成立至今 | 13.9600 | 16.0900 | -2.1300 | 1.1500 | 0.5700 | 0.5800 |
| 2017-03-31 | 近三个月 | -4.3800 | 2.7400 | -7.1200 | 0.8800 | 0.3100 | 0.5700 |
| 2016-12-31 | 近三个月 | -4.7500 | 1.0900 | -5.8400 | 1.1700 | 0.4300 | 0.7400 |
| 2016-12-31 | 近三个月 | -4.7500 | 1.0900 | -5.8400 | 1.1700 | 0.4300 | 0.7400 |
| 2016-12-31 | 近六个月 | -11.5500 | 3.5800 | -15.1300 | 1.1000 | 0.4600 | 0.6400 |
| 2016-12-31 | 成立至今 | 9.5000 | 8.9600 | 0.5400 | 1.2900 | 0.6600 | 0.6300 |
| 2016-09-30 | 近三个月 | -7.1400 | 2.4600 | -9.6000 | 1.0500 | 0.4800 | 0.5700 |
| 2016-06-30 | 近一个月 | 8.9800 | -0.1500 | 9.1300 | 1.3100 | 0.5900 | 0.7200 |
| 2016-06-30 | 近三个月 | 12.7500 | -0.8600 | 13.6100 | 1.5700 | 0.6100 | 0.9600 |
| 2016-06-30 | 近三个月 | 12.7500 | -0.8600 | 13.6100 | 1.5700 | 0.6100 | 0.9600 |
| 2016-06-30 | 成立至今 | 23.8000 | 5.2000 | 18.6000 | 1.4800 | 0.8400 | 0.6400 |
| 2016-03-31 | 近三个月 | 9.8000 | 6.1100 | 3.6900 | 1.3600 | 1.1000 | 0.2600 |
