南方君选灵活配置混合(001536)
2024-12-02
1.5364
0.5958%
| 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 | 7.3700 | 1.0600 | 6.3100 | 1.2300 | 0.0200 | 1.2100 |
| 2024-09-30 | 近六个月 | 7.9300 | 2.1300 | 5.8000 | 1.0400 | 0.0200 | 1.0200 |
| 2024-09-30 | 近一年 | 5.3300 | 4.3500 | 0.9800 | 0.9500 | 0.0200 | 0.9300 |
| 2024-09-30 | 近三年 | -5.1500 | 14.2700 | -19.4200 | 0.8000 | 0.0200 | 0.7800 |
| 2024-09-30 | 近五年 | 58.3100 | 26.2800 | 32.0300 | 0.8500 | 0.0200 | 0.8300 |
| 2024-09-30 | 成立至今 | 101.7100 | 56.3300 | 45.3800 | 0.8000 | 0.0200 | 0.7800 |
| 2024-06-30 | 近一个月 | -2.7400 | 0.3500 | -3.0900 | 0.6200 | 0.0200 | 0.6000 |
| 2024-06-30 | 近三个月 | 0.5200 | 1.0600 | -0.5400 | 0.7900 | 0.0200 | 0.7700 |
| 2024-06-30 | 近三个月 | 0.5200 | 1.0600 | -0.5400 | 0.7900 | 0.0200 | 0.7700 |
| 2024-06-30 | 近六个月 | 1.1500 | 2.1400 | -0.9900 | 0.9100 | 0.0200 | 0.8900 |
| 2024-06-30 | 近六个月 | 1.1500 | 2.1400 | -0.9900 | 0.9100 | 0.0200 | 0.8900 |
| 2024-06-30 | 近一年 | -5.0800 | 4.4000 | -9.4800 | 0.7800 | 0.0200 | 0.7600 |
| 2024-06-30 | 近一年 | -5.0800 | 4.4000 | -9.4800 | 0.7800 | 0.0200 | 0.7600 |
| 2024-06-30 | 近三年 | -9.1400 | 14.4400 | -23.5800 | 0.7700 | 0.0200 | 0.7500 |
| 2024-06-30 | 近三年 | -9.1400 | 14.4400 | -23.5800 | 0.7700 | 0.0200 | 0.7500 |
| 2024-06-30 | 近五年 | 59.5500 | 26.6400 | 32.9100 | 0.8200 | 0.0200 | 0.8000 |
| 2024-06-30 | 成立至今 | 87.8600 | 54.6900 | 33.1700 | 0.7800 | 0.0200 | 0.7600 |
| 2024-06-30 | 成立至今 | 87.8600 | 54.6900 | 33.1700 | 0.7800 | 0.0200 | 0.7600 |
| 2024-03-31 | 近三个月 | 0.6200 | 1.0700 | -0.4500 | 1.0300 | 0.0300 | 1.0000 |
| 2024-03-31 | 近六个月 | -2.4100 | 2.1800 | -4.5900 | 0.8600 | 0.0200 | 0.8400 |
| 2024-03-31 | 近一年 | -7.3200 | 4.4500 | -11.7700 | 0.7600 | 0.0200 | 0.7400 |
| 2024-03-31 | 近三年 | -3.5700 | 14.6100 | -18.1800 | 0.7500 | 0.0200 | 0.7300 |
| 2024-03-31 | 近五年 | 53.3100 | 26.9900 | 26.3200 | 0.8300 | 0.0200 | 0.8100 |
| 2024-03-31 | 成立至今 | 86.8800 | 53.0700 | 33.8100 | 0.7800 | 0.0200 | 0.7600 |
| 2023-12-31 | 近三个月 | -3.0100 | 1.0900 | -4.1000 | 0.6500 | 0.0200 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.0100 | 1.0900 | -4.1000 | 0.6500 | 0.0200 | 0.6300 |
| 2023-12-31 | 近六个月 | -6.1600 | 2.2100 | -8.3700 | 0.6300 | 0.0200 | 0.6100 |
| 2023-12-31 | 近六个月 | -6.1600 | 2.2100 | -8.3700 | 0.6300 | 0.0200 | 0.6100 |
| 2023-12-31 | 近一年 | -3.4700 | 4.4800 | -7.9500 | 0.6400 | 0.0200 | 0.6200 |
| 2023-12-31 | 近一年 | -3.4700 | 4.4800 | -7.9500 | 0.6400 | 0.0200 | 0.6200 |
| 2023-12-31 | 近三年 | -3.8500 | 14.7800 | -18.6300 | 0.7400 | 0.0200 | 0.7200 |
| 2023-12-31 | 近三年 | -3.8500 | 14.7800 | -18.6300 | 0.7400 | 0.0200 | 0.7200 |
| 2023-12-31 | 近五年 | 74.3800 | 27.3400 | 47.0400 | 0.8100 | 0.0200 | 0.7900 |
| 2023-12-31 | 近五年 | 74.3800 | 27.3400 | 47.0400 | 0.8100 | 0.0200 | 0.7900 |
| 2023-12-31 | 成立至今 | 85.7300 | 51.4500 | 34.2800 | 0.7800 | 0.0200 | 0.7600 |
| 2023-12-31 | 成立至今 | 85.7300 | 51.4500 | 34.2800 | 0.7800 | 0.0200 | 0.7600 |
| 2023-09-30 | 近三个月 | -3.2400 | 1.1100 | -4.3500 | 0.6200 | 0.0100 | 0.6100 |
| 2023-09-30 | 近六个月 | -5.0300 | 2.2200 | -7.2500 | 0.6600 | 0.0200 | 0.6400 |
| 2023-09-30 | 近一年 | 0.3400 | 4.5400 | -4.2000 | 0.6600 | 0.0200 | 0.6400 |
| 2023-09-30 | 近三年 | 9.9200 | 14.9600 | -5.0400 | 0.7500 | 0.0200 | 0.7300 |
| 2023-09-30 | 近五年 | 69.6000 | 27.7200 | 41.8800 | 0.8300 | 0.0200 | 0.8100 |
| 2023-09-30 | 成立至今 | 91.5000 | 49.8100 | 41.6900 | 0.7800 | 0.0200 | 0.7600 |
| 2023-06-30 | 近一个月 | 0.9200 | 0.3600 | 0.5600 | 0.8100 | 0.0200 | 0.7900 |
| 2023-06-30 | 近三个月 | -1.8400 | 1.1100 | -2.9500 | 0.7000 | 0.0200 | 0.6800 |
| 2023-06-30 | 近三个月 | -1.8400 | 1.1100 | -2.9500 | 0.7000 | 0.0200 | 0.6800 |
| 2023-06-30 | 近六个月 | 2.8700 | 2.2200 | 0.6500 | 0.6600 | 0.0200 | 0.6400 |
| 2023-06-30 | 近六个月 | 2.8700 | 2.2200 | 0.6500 | 0.6600 | 0.0200 | 0.6400 |
| 2023-06-30 | 近一年 | -3.5600 | 4.5900 | -8.1500 | 0.7200 | 0.0200 | 0.7000 |
| 2023-06-30 | 近一年 | -3.5600 | 4.5900 | -8.1500 | 0.7200 | 0.0200 | 0.7000 |
| 2023-06-30 | 近三年 | 32.4000 | 15.1500 | 17.2500 | 0.8300 | 0.0200 | 0.8100 |
| 2023-06-30 | 近三年 | 32.4000 | 15.1500 | 17.2500 | 0.8300 | 0.0200 | 0.8100 |
| 2023-06-30 | 近五年 | 69.5000 | 28.1200 | 41.3800 | 0.8400 | 0.0200 | 0.8200 |
| 2023-06-30 | 成立至今 | 97.9200 | 48.1700 | 49.7500 | 0.7900 | 0.0200 | 0.7700 |
| 2023-06-30 | 成立至今 | 97.9200 | 48.1700 | 49.7500 | 0.7900 | 0.0200 | 0.7700 |
| 2023-03-31 | 近三个月 | 4.8000 | 1.1100 | 3.6900 | 0.6100 | 0.0200 | 0.5900 |
| 2023-03-31 | 近六个月 | 5.6500 | 2.2600 | 3.3900 | 0.6700 | 0.0200 | 0.6500 |
| 2023-03-31 | 近一年 | 2.6100 | 4.6400 | -2.0300 | 0.7300 | 0.0200 | 0.7100 |
| 2023-03-31 | 近三年 | 51.5600 | 15.3500 | 36.2100 | 0.8200 | 0.0200 | 0.8000 |
| 2023-03-31 | 近五年 | 64.1600 | 28.5200 | 35.6400 | 0.8500 | 0.0200 | 0.8300 |
| 2023-03-31 | 成立至今 | 101.6400 | 46.5500 | 55.0900 | 0.7900 | 0.0200 | 0.7700 |
| 2022-12-31 | 近三个月 | 0.8100 | 1.1400 | -0.3300 | 0.7300 | 0.0200 | 0.7100 |
| 2022-12-31 | 近三个月 | 0.8100 | 1.1400 | -0.3300 | 0.7300 | 0.0200 | 0.7100 |
| 2022-12-31 | 近六个月 | -6.2500 | 2.3100 | -8.5600 | 0.7700 | 0.0200 | 0.7500 |
| 2022-12-31 | 近六个月 | -6.2500 | 2.3100 | -8.5600 | 0.7700 | 0.0200 | 0.7500 |
| 2022-12-31 | 近一年 | -12.3800 | 4.6900 | -17.0700 | 0.7800 | 0.0200 | 0.7600 |
| 2022-12-31 | 近一年 | -12.3800 | 4.6900 | -17.0700 | 0.7800 | 0.0200 | 0.7600 |
| 2022-12-31 | 近三年 | 39.3000 | 15.5600 | 23.7400 | 0.8800 | 0.0200 | 0.8600 |
| 2022-12-31 | 近三年 | 39.3000 | 15.5600 | 23.7400 | 0.8800 | 0.0200 | 0.8600 |
| 2022-12-31 | 近五年 | 54.6600 | 28.9200 | 25.7400 | 0.8900 | 0.0200 | 0.8700 |
| 2022-12-31 | 近五年 | 54.6600 | 28.9200 | 25.7400 | 0.8900 | 0.0200 | 0.8700 |
| 2022-12-31 | 成立至今 | 92.4000 | 44.9500 | 47.4500 | 0.7900 | 0.0200 | 0.7700 |
| 2022-12-31 | 成立至今 | 92.4000 | 44.9500 | 47.4500 | 0.7900 | 0.0200 | 0.7700 |
| 2022-09-30 | 近三个月 | -7.0000 | 1.1600 | -8.1600 | 0.8000 | 0.0200 | 0.7800 |
| 2022-09-30 | 近六个月 | -2.8700 | 2.3300 | -5.2000 | 0.7800 | 0.0200 | 0.7600 |
| 2022-09-30 | 近一年 | -10.2500 | 4.7500 | -15.0000 | 0.7700 | 0.0200 | 0.7500 |
| 2022-09-30 | 近三年 | 49.7900 | 15.7700 | 34.0200 | 0.8700 | 0.0200 | 0.8500 |
| 2022-09-30 | 近五年 | 56.1800 | 29.3500 | 26.8300 | 0.8900 | 0.0200 | 0.8700 |
| 2022-09-30 | 成立至今 | 90.8600 | 43.3100 | 47.5500 | 0.8000 | 0.0200 | 0.7800 |
| 2022-06-30 | 近一个月 | 5.5400 | 0.3800 | 5.1600 | 0.7000 | 0.0200 | 0.6800 |
| 2022-06-30 | 近三个月 | 4.4400 | 1.1600 | 3.2800 | 0.7500 | 0.0200 | 0.7300 |
| 2022-06-30 | 近三个月 | 4.4400 | 1.1600 | 3.2800 | 0.7500 | 0.0200 | 0.7300 |
| 2022-06-30 | 近六个月 | -6.5400 | 2.3300 | -8.8700 | 0.8000 | 0.0200 | 0.7800 |
| 2022-06-30 | 近六个月 | -6.5400 | 2.3300 | -8.8700 | 0.8000 | 0.0200 | 0.7800 |
| 2022-06-30 | 近一年 | -0.7400 | 4.8100 | -5.5500 | 0.8100 | 0.0200 | 0.7900 |
| 2022-06-30 | 近一年 | -0.7400 | 4.8100 | -5.5500 | 0.8100 | 0.0200 | 0.7900 |
| 2022-06-30 | 近三年 | 74.3000 | 15.9800 | 58.3200 | 0.8600 | 0.0200 | 0.8400 |
| 2022-06-30 | 近三年 | 74.3000 | 15.9800 | 58.3200 | 0.8600 | 0.0200 | 0.8400 |
| 2022-06-30 | 近五年 | 77.4900 | 29.7900 | 47.7000 | 0.8700 | 0.0200 | 0.8500 |
| 2022-06-30 | 成立至今 | 105.2300 | 41.6700 | 63.5600 | 0.8000 | 0.0200 | 0.7800 |
| 2022-06-30 | 成立至今 | 105.2300 | 41.6700 | 63.5600 | 0.8000 | 0.0200 | 0.7800 |
| 2022-03-31 | 近三个月 | -10.5100 | 1.1600 | -11.6700 | 0.8400 | 0.0300 | 0.8100 |
| 2022-03-31 | 近六个月 | -7.6000 | 2.3700 | -9.9700 | 0.7600 | 0.0200 | 0.7400 |
| 2022-03-31 | 近一年 | 1.3900 | 4.8700 | -3.4800 | 0.7600 | 0.0200 | 0.7400 |
| 2022-03-31 | 近三年 | 61.2000 | 16.1900 | 45.0100 | 0.8800 | 0.0200 | 0.8600 |
| 2022-03-31 | 近五年 | 75.5000 | 30.2400 | 45.2600 | 0.8600 | 0.0200 | 0.8400 |
| 2022-03-31 | 成立至今 | 96.5000 | 40.0500 | 56.4500 | 0.8000 | 0.0200 | 0.7800 |
| 2021-12-31 | 近三个月 | 3.2600 | 1.2000 | 2.0600 | 0.6500 | 0.0200 | 0.6300 |
| 2021-12-31 | 近三个月 | 3.2600 | 1.2000 | 2.0600 | 0.6500 | 0.0200 | 0.6300 |
| 2021-12-31 | 近六个月 | 6.2000 | 2.4200 | 3.7800 | 0.8200 | 0.0200 | 0.8000 |
| 2021-12-31 | 近六个月 | 6.2000 | 2.4200 | 3.7800 | 0.8200 | 0.0200 | 0.8000 |
| 2021-12-31 | 近一年 | 13.6800 | 4.9300 | 8.7500 | 0.7900 | 0.0200 | 0.7700 |
| 2021-12-31 | 近一年 | 13.6800 | 4.9300 | 8.7500 | 0.7900 | 0.0200 | 0.7700 |
| 2021-12-31 | 近三年 | 106.1700 | 16.4100 | 89.7600 | 0.8700 | 0.0200 | 0.8500 |
| 2021-12-31 | 近三年 | 106.1700 | 16.4100 | 89.7600 | 0.8700 | 0.0200 | 0.8500 |
| 2021-12-31 | 近五年 | 109.3400 | 30.7000 | 78.6400 | 0.8500 | 0.0200 | 0.8300 |
| 2021-12-31 | 近五年 | 109.3400 | 30.7000 | 78.6400 | 0.8500 | 0.0200 | 0.8300 |
| 2021-12-31 | 成立至今 | 119.5900 | 38.4500 | 81.1400 | 0.7900 | 0.0200 | 0.7700 |
| 2021-12-31 | 成立至今 | 119.5900 | 38.4500 | 81.1400 | 0.7900 | 0.0200 | 0.7700 |
| 2021-09-30 | 近三个月 | 2.8500 | 1.2100 | 1.6400 | 0.9500 | 0.0200 | 0.9300 |
| 2021-09-30 | 近六个月 | 9.7300 | 2.4400 | 7.2900 | 0.7700 | 0.0200 | 0.7500 |
| 2021-09-30 | 近一年 | 22.0600 | 4.9900 | 17.0700 | 0.8000 | 0.0200 | 0.7800 |
| 2021-09-30 | 近三年 | 88.3500 | 16.6400 | 71.7100 | 0.8900 | 0.0200 | 0.8700 |
| 2021-09-30 | 近五年 | 102.9300 | 31.1800 | 71.7500 | 0.8400 | 0.0200 | 0.8200 |
| 2021-09-30 | 成立至今 | 112.6700 | 36.8100 | 75.8600 | 0.8000 | 0.0200 | 0.7800 |
| 2021-06-30 | 近一个月 | 1.5800 | 0.4000 | 1.1800 | 0.5300 | 0.0200 | 0.5100 |
| 2021-06-30 | 近三个月 | 6.6800 | 1.2100 | 5.4700 | 0.5100 | 0.0200 | 0.4900 |
| 2021-06-30 | 近三个月 | 6.6800 | 1.2100 | 5.4700 | 0.5100 | 0.0200 | 0.4900 |
| 2021-06-30 | 近六个月 | 7.0400 | 2.4400 | 4.6000 | 0.7700 | 0.0200 | 0.7500 |
| 2021-06-30 | 近六个月 | 7.0400 | 2.4400 | 4.6000 | 0.7700 | 0.0200 | 0.7500 |
| 2021-06-30 | 近一年 | 38.3200 | 5.0500 | 33.2700 | 0.9400 | 0.0200 | 0.9200 |
| 2021-06-30 | 近一年 | 38.3200 | 5.0500 | 33.2700 | 0.9400 | 0.0200 | 0.9200 |
| 2021-06-30 | 近三年 | 77.0800 | 16.8800 | 60.2000 | 0.8900 | 0.0200 | 0.8700 |
| 2021-06-30 | 近三年 | 77.0800 | 16.8800 | 60.2000 | 0.8900 | 0.0200 | 0.8700 |
| 2021-06-30 | 近五年 | 102.3100 | 31.6800 | 70.6300 | 0.8200 | 0.0200 | 0.8000 |
| 2021-06-30 | 成立至今 | 106.7700 | 35.1700 | 71.6000 | 0.7900 | 0.0200 | 0.7700 |
| 2021-06-30 | 成立至今 | 106.7700 | 35.1700 | 71.6000 | 0.7900 | 0.0200 | 0.7700 |
| 2021-03-31 | 近三个月 | 0.3300 | 1.2100 | -0.8800 | 0.9700 | 0.0200 | 0.9500 |
| 2021-03-31 | 近六个月 | 11.2400 | 2.4900 | 8.7500 | 0.8400 | 0.0200 | 0.8200 |
| 2021-03-31 | 近一年 | 45.6800 | 5.1200 | 40.5600 | 0.9500 | 0.0200 | 0.9300 |
| 2021-03-31 | 近三年 | 57.7900 | 17.1200 | 40.6700 | 0.9200 | 0.0200 | 0.9000 |
| 2021-03-31 | 近五年 | 90.2000 | 32.1900 | 58.0100 | 0.8200 | 0.0200 | 0.8000 |
| 2021-03-31 | 成立至今 | 93.8100 | 33.5500 | 60.2600 | 0.8000 | 0.0200 | 0.7800 |
| 2020-12-31 | 近三个月 | 10.8700 | 1.2600 | 9.6100 | 0.6900 | 0.0200 | 0.6700 |
| 2020-12-31 | 近三个月 | 10.8700 | 1.2600 | 9.6100 | 0.6900 | 0.0200 | 0.6700 |
| 2020-12-31 | 近六个月 | 29.2200 | 2.5500 | 26.6700 | 1.0800 | 0.0200 | 1.0600 |
| 2020-12-31 | 近六个月 | 29.2200 | 2.5500 | 26.6700 | 1.0800 | 0.0200 | 1.0600 |
| 2020-12-31 | 近一年 | 39.8600 | 5.2000 | 34.6600 | 1.0300 | 0.0200 | 1.0100 |
| 2020-12-31 | 近一年 | 39.8600 | 5.2000 | 34.6600 | 1.0300 | 0.0200 | 1.0100 |
| 2020-12-31 | 近三年 | 55.2800 | 17.3600 | 37.9200 | 0.9500 | 0.0200 | 0.9300 |
| 2020-12-31 | 近三年 | 55.2800 | 17.3600 | 37.9200 | 0.9500 | 0.0200 | 0.9300 |
| 2020-12-31 | 成立至今 | 93.1700 | 31.9500 | 61.2200 | 0.8000 | 0.0200 | 0.7800 |
| 2020-12-31 | 成立至今 | 93.1700 | 31.9500 | 61.2200 | 0.8000 | 0.0200 | 0.7800 |
| 2020-09-30 | 近三个月 | 16.5500 | 1.2700 | 15.2800 | 1.3500 | 0.0100 | 1.3400 |
| 2020-09-30 | 近六个月 | 30.9600 | 2.5700 | 28.3900 | 1.0300 | 0.0200 | 1.0100 |
| 2020-09-30 | 近一年 | 36.7400 | 5.2700 | 31.4700 | 1.0100 | 0.0200 | 0.9900 |
| 2020-09-30 | 近三年 | 42.5700 | 17.6200 | 24.9500 | 0.9500 | 0.0200 | 0.9300 |
| 2020-09-30 | 成立至今 | 74.2300 | 30.3100 | 43.9200 | 0.8000 | 0.0200 | 0.7800 |
| 2020-06-30 | 近一个月 | 8.3300 | 0.4400 | 7.8900 | 0.6100 | 0.0200 | 0.5900 |
| 2020-06-30 | 近三个月 | 12.3600 | 1.2800 | 11.0800 | 0.5000 | 0.0200 | 0.4800 |
| 2020-06-30 | 近三个月 | 12.3600 | 1.2800 | 11.0800 | 0.5000 | 0.0200 | 0.4800 |
| 2020-06-30 | 近六个月 | 8.2300 | 2.5800 | 5.6500 | 0.9800 | 0.0200 | 0.9600 |
| 2020-06-30 | 近六个月 | 8.2300 | 2.5800 | 5.6500 | 0.9800 | 0.0200 | 0.9600 |
| 2020-06-30 | 近一年 | 26.9600 | 5.3400 | 21.6200 | 0.8000 | 0.0200 | 0.7800 |
| 2020-06-30 | 近一年 | 26.9600 | 5.3400 | 21.6200 | 0.8000 | 0.0200 | 0.7800 |
| 2020-06-30 | 近三年 | 29.2800 | 17.8800 | 11.4000 | 0.8700 | 0.0200 | 0.8500 |
| 2020-06-30 | 近三年 | 29.2800 | 17.8800 | 11.4000 | 0.8700 | 0.0200 | 0.8500 |
| 2020-06-30 | 成立至今 | 49.4800 | 28.6700 | 20.8100 | 0.7500 | 0.0200 | 0.7300 |
| 2020-06-30 | 成立至今 | 49.4800 | 28.6700 | 20.8100 | 0.7500 | 0.0200 | 0.7300 |
| 2020-03-31 | 近三个月 | -3.6800 | 1.2900 | -4.9700 | 1.2800 | 0.0300 | 1.2500 |
| 2019-12-31 | 近三个月 | 8.4000 | 1.3200 | 7.0800 | 0.5700 | 0.0200 | 0.5500 |
| 2019-12-31 | 近三个月 | 8.4000 | 1.3200 | 7.0800 | 0.5700 | 0.0200 | 0.5500 |
| 2019-12-31 | 近六个月 | 17.3000 | 2.6800 | 14.6200 | 0.6000 | 0.0200 | 0.5800 |
| 2019-12-31 | 近一年 | 29.6800 | 5.4700 | 24.2100 | 0.7600 | 0.0200 | 0.7400 |
| 2019-12-31 | 近三年 | 31.6600 | 18.4100 | 13.2500 | 0.8000 | 0.0200 | 0.7800 |
| 2019-12-31 | 成立至今 | 38.1200 | 25.4300 | 12.6900 | 0.7200 | 0.0200 | 0.7000 |
| 2019-09-30 | 近三个月 | 8.2200 | 1.3400 | 6.8800 | 0.6400 | 0.0200 | 0.6200 |
| 2019-06-30 | 近一个月 | 2.4400 | 0.4400 | 2.0000 | 0.6600 | 0.0200 | 0.6400 |
| 2019-06-30 | 近三个月 | -3.4100 | 1.3400 | -4.7500 | 0.9900 | 0.0200 | 0.9700 |
| 2019-06-30 | 近三个月 | -3.4100 | 1.3400 | -4.7500 | 0.9900 | 0.0200 | 0.9700 |
| 2019-06-30 | 近六个月 | 10.5500 | 2.7100 | 7.8400 | 0.8900 | 0.0200 | 0.8700 |
| 2019-06-30 | 近一年 | 0.8400 | 5.6200 | -4.7800 | 0.9100 | 0.0200 | 0.8900 |
| 2019-06-30 | 近三年 | 15.2100 | 19.0000 | -3.7900 | 0.7700 | 0.0200 | 0.7500 |
| 2019-06-30 | 成立至今 | 17.7400 | 22.1500 | -4.4100 | 0.7400 | 0.0200 | 0.7200 |
| 2019-03-31 | 近三个月 | 14.4500 | 1.3500 | 13.1000 | 0.7700 | 0.0200 | 0.7500 |
| 2018-12-31 | 近三个月 | -5.6700 | 1.4000 | -7.0700 | 0.9700 | 0.0200 | 0.9500 |
| 2018-12-31 | 近三个月 | -5.6700 | 1.4000 | -7.0700 | 0.9700 | 0.0200 | 0.9500 |
| 2018-12-31 | 近六个月 | -8.7800 | 2.8300 | -11.6100 | 0.9300 | 0.0200 | 0.9100 |
| 2018-12-31 | 近一年 | -14.3800 | 5.7800 | -20.1600 | 1.0200 | 0.0200 | 1.0000 |
| 2018-12-31 | 成立至今 | 6.5100 | 18.9300 | -12.4200 | 0.7100 | 0.0200 | 0.6900 |
| 2018-09-30 | 近三个月 | -3.3000 | 1.4200 | -4.7200 | 0.9000 | 0.0100 | 0.8900 |
| 2018-06-30 | 近一个月 | -5.2700 | 0.4600 | -5.7300 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近三个月 | -4.9300 | 1.4200 | -6.3500 | 0.9300 | 0.0200 | 0.9100 |
| 2018-06-30 | 近三个月 | -4.9300 | 1.4200 | -6.3500 | 0.9300 | 0.0200 | 0.9100 |
| 2018-06-30 | 近六个月 | -6.1400 | 2.8700 | -9.0100 | 1.1100 | 0.0200 | 1.0900 |
| 2018-06-30 | 近一年 | 0.9900 | 5.9500 | -4.9600 | 0.8700 | 0.0200 | 0.8500 |
| 2018-06-30 | 成立至今 | 16.7700 | 15.6500 | 1.1200 | 0.6500 | 0.0200 | 0.6300 |
| 2018-03-31 | 近三个月 | -1.2600 | 1.4300 | -2.6900 | 1.2700 | 0.0200 | 1.2500 |
| 2017-12-31 | 近三个月 | 1.7900 | 1.4800 | 0.3100 | 0.6800 | 0.0200 | 0.6600 |
| 2017-12-31 | 近三个月 | 1.7900 | 1.4800 | 0.3100 | 0.6800 | 0.0200 | 0.6600 |
| 2017-12-31 | 近六个月 | 7.5900 | 3.0000 | 4.5900 | 0.5700 | 0.0200 | 0.5500 |
| 2017-12-31 | 近一年 | 18.5900 | 6.1400 | 12.4500 | 0.5500 | 0.0200 | 0.5300 |
| 2017-12-31 | 成立至今 | 24.4000 | 12.4300 | 11.9700 | 0.4700 | 0.0200 | 0.4500 |
| 2017-09-30 | 近三个月 | 5.6900 | 1.5000 | 4.1900 | 0.4400 | 0.0100 | 0.4300 |
| 2017-06-30 | 近一个月 | 3.7500 | 0.4900 | 3.2600 | 0.4500 | 0.0100 | 0.4400 |
| 2017-06-30 | 近三个月 | 3.2600 | 1.5100 | 1.7500 | 0.5000 | 0.0200 | 0.4800 |
| 2017-06-30 | 近三个月 | 3.2600 | 1.5100 | 1.7500 | 0.5000 | 0.0200 | 0.4800 |
| 2017-06-30 | 近六个月 | 10.2200 | 3.0400 | 7.1800 | 0.5300 | 0.0200 | 0.5100 |
| 2017-06-30 | 近一年 | 13.1400 | 6.3300 | 6.8100 | 0.4400 | 0.0200 | 0.4200 |
| 2017-06-30 | 成立至今 | 15.6200 | 9.1500 | 6.4700 | 0.4200 | 0.0200 | 0.4000 |
| 2017-03-31 | 近三个月 | 6.7400 | 1.5100 | 5.2300 | 0.5600 | 0.0200 | 0.5400 |
| 2016-12-31 | 近三个月 | 0.1000 | 1.5700 | -1.4700 | 0.4100 | 0.0200 | 0.3900 |
| 2016-12-31 | 近三个月 | 0.1000 | 1.5700 | -1.4700 | 0.4100 | 0.0200 | 0.3900 |
| 2016-12-31 | 近六个月 | 2.6400 | 3.1900 | -0.5500 | 0.3400 | 0.0200 | 0.3200 |
| 2016-12-31 | 成立至今 | 4.9000 | 5.9300 | -1.0300 | 0.3500 | 0.0200 | 0.3300 |
| 2016-09-30 | 近三个月 | 2.5400 | 1.6000 | 0.9400 | 0.2700 | 0.0200 | 0.2500 |
| 2016-06-30 | 近一个月 | 1.3900 | 0.5200 | 0.8700 | 0.3100 | 0.0200 | 0.2900 |
| 2016-06-30 | 近三个月 | 0.2900 | 1.6000 | -1.3100 | 0.4300 | 0.0200 | 0.4100 |
| 2016-06-30 | 近三个月 | 0.2900 | 1.6000 | -1.3100 | 0.4300 | 0.0200 | 0.4100 |
| 2016-06-30 | 成立至今 | 2.2000 | 2.6500 | -0.4500 | 0.3700 | 0.0200 | 0.3500 |
