中加改革红利混合(001537)
2024-12-02
0.9833
2.0762%
| 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 | 6.0400 | 10.0600 | -4.0200 | 1.6400 | 0.9300 | 0.7100 |
| 2024-09-30 | 近六个月 | -1.0100 | 9.4400 | -10.4500 | 1.3800 | 0.7400 | 0.6400 |
| 2024-09-30 | 近一年 | -7.1700 | 8.3000 | -15.4700 | 1.1500 | 0.6500 | 0.5000 |
| 2024-09-30 | 近三年 | -44.3700 | -4.6600 | -39.7100 | 1.6900 | 0.6500 | 1.0400 |
| 2024-09-30 | 近五年 | 6.0300 | 15.0900 | -9.0600 | 1.7200 | 0.7000 | 1.0200 |
| 2024-09-30 | 成立至今 | 4.1200 | 22.2500 | -18.1300 | 1.4000 | 0.7600 | 0.6400 |
| 2024-06-30 | 近一个月 | -1.1400 | -1.6400 | 0.5000 | 0.9700 | 0.2800 | 0.6900 |
| 2024-06-30 | 近三个月 | -6.6500 | -0.5600 | -6.0900 | 1.0300 | 0.4400 | 0.5900 |
| 2024-06-30 | 近三个月 | -6.6500 | -0.5600 | -6.0900 | 1.0300 | 0.4400 | 0.5900 |
| 2024-06-30 | 近六个月 | -5.5800 | 2.2000 | -7.7800 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近六个月 | -5.5800 | 2.2000 | -7.7800 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近一年 | -30.9700 | -3.6400 | -27.3300 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近一年 | -30.9700 | -3.6400 | -27.3300 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近三年 | -47.4200 | -16.3300 | -31.0900 | 1.8000 | 0.6200 | 1.1800 |
| 2024-06-30 | 近三年 | -47.4200 | -16.3300 | -31.0900 | 1.8000 | 0.6200 | 1.1800 |
| 2024-06-30 | 近五年 | 1.8500 | 5.0400 | -3.1900 | 1.6900 | 0.6800 | 1.0100 |
| 2024-06-30 | 成立至今 | -1.8100 | 11.0700 | -12.8800 | 1.3900 | 0.7500 | 0.6400 |
| 2024-06-30 | 成立至今 | -1.8100 | 11.0700 | -12.8800 | 1.3900 | 0.7500 | 0.6400 |
| 2024-03-31 | 近三个月 | 1.1500 | 2.7700 | -1.6200 | 1.1100 | 0.6100 | 0.5000 |
| 2024-03-31 | 近六个月 | -6.2200 | -1.0400 | -5.1800 | 0.8700 | 0.5500 | 0.3200 |
| 2024-03-31 | 近一年 | -18.0900 | -5.4000 | -12.6900 | 1.8000 | 0.5300 | 1.2700 |
| 2024-03-31 | 近三年 | -24.8200 | -13.6300 | -11.1900 | 1.8400 | 0.6300 | 1.2100 |
| 2024-03-31 | 近五年 | 5.2600 | 5.3200 | -0.0600 | 1.7000 | 0.7000 | 1.0000 |
| 2024-03-31 | 成立至今 | 5.1800 | 11.7000 | -6.5200 | 1.4000 | 0.7600 | 0.6400 |
| 2023-12-31 | 近三个月 | -7.2800 | -3.7100 | -3.5700 | 0.5400 | 0.4700 | 0.0700 |
| 2023-12-31 | 近三个月 | -7.2800 | -3.7100 | -3.5700 | 0.5400 | 0.4700 | 0.0700 |
| 2023-12-31 | 近六个月 | -26.8900 | -5.7100 | -21.1800 | 1.2400 | 0.5100 | 0.7300 |
| 2023-12-31 | 近六个月 | -26.8900 | -5.7100 | -21.1800 | 1.2400 | 0.5100 | 0.7300 |
| 2023-12-31 | 近一年 | -7.5200 | -5.0200 | -2.5000 | 1.8300 | 0.5000 | 1.3300 |
| 2023-12-31 | 近一年 | -7.5200 | -5.0200 | -2.5000 | 1.8300 | 0.5000 | 1.3300 |
| 2023-12-31 | 近三年 | -29.4500 | -17.0900 | -12.3600 | 1.9100 | 0.6700 | 1.2400 |
| 2023-12-31 | 近三年 | -29.4500 | -17.0900 | -12.3600 | 1.9100 | 0.6700 | 1.2400 |
| 2023-12-31 | 近五年 | 30.0000 | 20.0400 | 9.9600 | 1.7200 | 0.7200 | 1.0000 |
| 2023-12-31 | 近五年 | 30.0000 | 20.0400 | 9.9600 | 1.7200 | 0.7200 | 1.0000 |
| 2023-12-31 | 成立至今 | 3.9900 | 8.6900 | -4.7000 | 1.4100 | 0.7600 | 0.6500 |
| 2023-12-31 | 成立至今 | 3.9900 | 8.6900 | -4.7000 | 1.4100 | 0.7600 | 0.6500 |
| 2023-09-30 | 近三个月 | -21.1400 | -2.0700 | -19.0700 | 1.6400 | 0.5400 | 1.1000 |
| 2023-09-30 | 近六个月 | -12.6600 | -4.4100 | -8.2500 | 2.3700 | 0.5200 | 1.8500 |
| 2023-09-30 | 近一年 | -12.9300 | -0.2200 | -12.7100 | 1.9300 | 0.5900 | 1.3400 |
| 2023-09-30 | 近三年 | -16.1300 | -6.5300 | -9.6000 | 1.9400 | 0.6800 | 1.2600 |
| 2023-09-30 | 近五年 | 29.4900 | 16.5200 | 12.9700 | 1.7400 | 0.7500 | 0.9900 |
| 2023-09-30 | 成立至今 | 12.1600 | 12.8800 | -0.7200 | 1.4300 | 0.7700 | 0.6600 |
| 2023-06-30 | 近一个月 | 3.7000 | 0.9100 | 2.7900 | 3.3600 | 0.5200 | 2.8400 |
| 2023-06-30 | 近三个月 | 10.7600 | -2.3800 | 13.1400 | 2.9700 | 0.4900 | 2.4800 |
| 2023-06-30 | 近三个月 | 10.7600 | -2.3800 | 13.1400 | 2.9700 | 0.4900 | 2.4800 |
| 2023-06-30 | 近六个月 | 26.4900 | 0.7300 | 25.7600 | 2.2800 | 0.5000 | 1.7800 |
| 2023-06-30 | 近六个月 | 26.4900 | 0.7300 | 25.7600 | 2.2800 | 0.5000 | 1.7800 |
| 2023-06-30 | 近一年 | -6.3700 | -7.0600 | 0.6900 | 2.0700 | 0.5900 | 1.4800 |
| 2023-06-30 | 近一年 | -6.3700 | -7.0600 | 0.6900 | 2.0700 | 0.5900 | 1.4800 |
| 2023-06-30 | 近三年 | 16.6500 | 1.1400 | 15.5100 | 1.9500 | 0.7200 | 1.2300 |
| 2023-06-30 | 近三年 | 16.6500 | 1.1400 | 15.5100 | 1.9500 | 0.7200 | 1.2300 |
| 2023-06-30 | 近五年 | 53.0200 | 18.3000 | 34.7200 | 1.7200 | 0.7600 | 0.9600 |
| 2023-06-30 | 成立至今 | 42.2300 | 15.2700 | 26.9600 | 1.4200 | 0.7800 | 0.6400 |
| 2023-06-30 | 成立至今 | 42.2300 | 15.2700 | 26.9600 | 1.4200 | 0.7800 | 0.6400 |
| 2023-03-31 | 近三个月 | 14.2000 | 3.1900 | 11.0100 | 1.3100 | 0.5100 | 0.8000 |
| 2023-03-31 | 近六个月 | -0.3100 | 4.3800 | -4.6900 | 1.3300 | 0.6500 | 0.6800 |
| 2023-03-31 | 近一年 | -7.7900 | -0.7200 | -7.0700 | 1.6900 | 0.6800 | 1.0100 |
| 2023-03-31 | 近三年 | 20.2200 | 11.4200 | 8.8000 | 1.7800 | 0.7200 | 1.0600 |
| 2023-03-31 | 近五年 | 20.8400 | 14.8200 | 6.0200 | 1.6100 | 0.7700 | 0.8400 |
| 2023-03-31 | 成立至今 | 28.4100 | 18.0800 | 10.3300 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近三个月 | -12.7100 | 1.1600 | -13.8700 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近三个月 | -12.7100 | 1.1600 | -13.8700 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近六个月 | -25.9800 | -7.7300 | -18.2500 | 1.8200 | 0.6600 | 1.1600 |
| 2022-12-31 | 近六个月 | -25.9800 | -7.7300 | -18.2500 | 1.8200 | 0.6600 | 1.1600 |
| 2022-12-31 | 近一年 | -40.0700 | -12.0400 | -28.0300 | 1.7800 | 0.7700 | 1.0100 |
| 2022-12-31 | 近一年 | -40.0700 | -12.0400 | -28.0300 | 1.7800 | 0.7700 | 1.0100 |
| 2022-12-31 | 近三年 | 4.8200 | 2.6800 | 2.1400 | 1.8200 | 0.7800 | 1.0400 |
| 2022-12-31 | 近三年 | 4.8200 | 2.6800 | 2.1400 | 1.8200 | 0.7800 | 1.0400 |
| 2022-12-31 | 近五年 | 3.3800 | 10.0500 | -6.6700 | 1.6000 | 0.7800 | 0.8200 |
| 2022-12-31 | 近五年 | 3.3800 | 10.0500 | -6.6700 | 1.6000 | 0.7800 | 0.8200 |
| 2022-12-31 | 成立至今 | 12.4400 | 14.4300 | -1.9900 | 1.3500 | 0.7900 | 0.5600 |
| 2022-12-31 | 成立至今 | 12.4400 | 14.4300 | -1.9900 | 1.3500 | 0.7900 | 0.5600 |
| 2022-09-30 | 近三个月 | -15.2000 | -8.7900 | -6.4100 | 2.2000 | 0.5300 | 1.6700 |
| 2022-09-30 | 近六个月 | -7.5000 | -4.8900 | -2.6100 | 1.9800 | 0.7100 | 1.2700 |
| 2022-09-30 | 近一年 | -31.1800 | -11.7800 | -19.4000 | 1.8700 | 0.7000 | 1.1700 |
| 2022-09-30 | 近三年 | 31.1700 | 6.5000 | 24.6700 | 1.8000 | 0.7600 | 1.0400 |
| 2022-09-30 | 近五年 | 12.2000 | 11.9100 | 0.2900 | 1.5800 | 0.7600 | 0.8200 |
| 2022-09-30 | 成立至今 | 28.8100 | 13.1300 | 15.6800 | 1.3500 | 0.7900 | 0.5600 |
| 2022-06-30 | 近一个月 | 11.1400 | 5.7000 | 5.4400 | 1.9200 | 0.6400 | 1.2800 |
| 2022-06-30 | 近三个月 | 9.0800 | 4.2700 | 4.8100 | 1.7000 | 0.8600 | 0.8400 |
| 2022-06-30 | 近三个月 | 9.0800 | 4.2700 | 4.8100 | 1.7000 | 0.8600 | 0.8400 |
| 2022-06-30 | 近六个月 | -19.0500 | -4.6700 | -14.3800 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近六个月 | -19.0500 | -4.6700 | -14.3800 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近一年 | -18.6600 | -6.5800 | -12.0800 | 2.0400 | 0.7500 | 1.2900 |
| 2022-06-30 | 近一年 | -18.6600 | -6.5800 | -12.0800 | 2.0400 | 0.7500 | 1.2900 |
| 2022-06-30 | 近三年 | 57.5700 | 17.2900 | 40.2800 | 1.7000 | 0.7600 | 0.9400 |
| 2022-06-30 | 近三年 | 57.5700 | 17.2900 | 40.2800 | 1.7000 | 0.7600 | 0.9400 |
| 2022-06-30 | 近五年 | 35.3100 | 26.4200 | 8.8900 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 成立至今 | 51.9000 | 24.0200 | 27.8800 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 成立至今 | 51.9000 | 24.0200 | 27.8800 | 1.3000 | 0.8000 | 0.5000 |
| 2022-03-31 | 近三个月 | -25.7900 | -8.5700 | -17.2200 | 1.7300 | 0.8800 | 0.8500 |
| 2022-03-31 | 近六个月 | -25.6000 | -7.2400 | -18.3600 | 1.7400 | 0.7000 | 1.0400 |
| 2022-03-31 | 近一年 | -0.4700 | -8.0300 | 7.5600 | 2.0300 | 0.6800 | 1.3500 |
| 2022-03-31 | 近三年 | 39.3500 | 12.1500 | 27.2000 | 1.6700 | 0.7600 | 0.9100 |
| 2022-03-31 | 近五年 | 24.4000 | 25.7900 | -1.3900 | 1.4500 | 0.7400 | 0.7100 |
| 2022-03-31 | 成立至今 | 39.2500 | 18.9400 | 20.3100 | 1.2900 | 0.8000 | 0.4900 |
| 2021-12-31 | 近三个月 | 0.2500 | 1.4600 | -1.2100 | 1.7300 | 0.4700 | 1.2600 |
| 2021-12-31 | 近三个月 | 0.2500 | 1.4600 | -1.2100 | 1.7300 | 0.4700 | 1.2600 |
| 2021-12-31 | 近六个月 | 0.4800 | -2.0000 | 2.4800 | 2.2900 | 0.6100 | 1.6800 |
| 2021-12-31 | 近六个月 | 0.4800 | -2.0000 | 2.4800 | 2.2900 | 0.6100 | 1.6800 |
| 2021-12-31 | 近一年 | 27.3100 | -0.7600 | 28.0700 | 2.0900 | 0.7000 | 1.3900 |
| 2021-12-31 | 近一年 | 27.3100 | -0.7600 | 28.0700 | 2.0900 | 0.7000 | 1.3900 |
| 2021-12-31 | 近三年 | 134.5700 | 43.6900 | 90.8800 | 1.6500 | 0.7700 | 0.8800 |
| 2021-12-31 | 近三年 | 134.5700 | 43.6900 | 90.8800 | 1.6500 | 0.7700 | 0.8800 |
| 2021-12-31 | 近五年 | 76.7200 | 41.1500 | 35.5700 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 近五年 | 76.7200 | 41.1500 | 35.5700 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 成立至今 | 87.6400 | 30.1000 | 57.5400 | 1.2600 | 0.7900 | 0.4700 |
| 2021-12-31 | 成立至今 | 87.6400 | 30.1000 | 57.5400 | 1.2600 | 0.7900 | 0.4700 |
| 2021-09-30 | 近三个月 | 0.2300 | -3.4100 | 3.6400 | 2.7200 | 0.7200 | 2.0000 |
| 2021-09-30 | 近六个月 | 33.7800 | -0.8600 | 34.6400 | 2.2600 | 0.6600 | 1.6000 |
| 2021-09-30 | 近一年 | 39.9600 | 6.1700 | 33.7900 | 2.0300 | 0.7300 | 1.3000 |
| 2021-09-30 | 近三年 | 116.0900 | 32.3700 | 83.7200 | 1.6200 | 0.8100 | 0.8100 |
| 2021-09-30 | 近五年 | 70.8700 | 39.8200 | 31.0500 | 1.3500 | 0.7100 | 0.6400 |
| 2021-09-30 | 成立至今 | 87.1800 | 28.2300 | 58.9500 | 1.2400 | 0.8000 | 0.4400 |
| 2021-06-30 | 近一个月 | 10.0200 | -1.1300 | 11.1500 | 1.9500 | 0.4800 | 1.4700 |
| 2021-06-30 | 近三个月 | 33.4800 | 2.6400 | 30.8400 | 1.6200 | 0.5900 | 1.0300 |
| 2021-06-30 | 近三个月 | 33.4800 | 2.6400 | 30.8400 | 1.6200 | 0.5900 | 1.0300 |
| 2021-06-30 | 近六个月 | 26.7100 | 1.2600 | 25.4500 | 1.8700 | 0.7900 | 1.0800 |
| 2021-06-30 | 近六个月 | 26.7100 | 1.2600 | 25.4500 | 1.8700 | 0.7900 | 1.0800 |
| 2021-06-30 | 近一年 | 53.1600 | 16.4800 | 36.6800 | 1.7300 | 0.8000 | 0.9300 |
| 2021-06-30 | 近一年 | 53.1600 | 16.4800 | 36.6800 | 1.7300 | 0.8000 | 0.9300 |
| 2021-06-30 | 近三年 | 100.9200 | 36.2500 | 64.6700 | 1.4500 | 0.8100 | 0.6400 |
| 2021-06-30 | 近三年 | 100.9200 | 36.2500 | 64.6700 | 1.4500 | 0.8100 | 0.6400 |
| 2021-06-30 | 近五年 | 75.3200 | 48.7000 | 26.6200 | 1.2100 | 0.7000 | 0.5100 |
| 2021-06-30 | 成立至今 | 86.7500 | 32.7500 | 54.0000 | 1.1300 | 0.8100 | 0.3200 |
| 2021-06-30 | 成立至今 | 86.7500 | 32.7500 | 54.0000 | 1.1300 | 0.8100 | 0.3200 |
| 2021-03-31 | 近三个月 | -5.0800 | -1.3400 | -3.7400 | 2.0800 | 0.9600 | 1.1200 |
| 2021-03-31 | 近六个月 | 4.6100 | 7.0900 | -2.4800 | 1.7600 | 0.8000 | 0.9600 |
| 2021-03-31 | 近一年 | 30.9900 | 22.0300 | 8.9600 | 1.5900 | 0.7900 | 0.8000 |
| 2021-03-31 | 近三年 | 31.6600 | 25.7600 | 5.9000 | 1.4200 | 0.8200 | 0.6000 |
| 2021-03-31 | 近五年 | 33.6900 | 43.4700 | -9.7800 | 1.1500 | 0.7000 | 0.4500 |
| 2021-03-31 | 成立至今 | 39.9100 | 29.3400 | 10.5700 | 1.1000 | 0.8200 | 0.2800 |
| 2020-12-31 | 近三个月 | 10.2100 | 8.5500 | 1.6600 | 1.4000 | 0.5900 | 0.8100 |
| 2020-12-31 | 近三个月 | 10.2100 | 8.5500 | 1.6600 | 1.4000 | 0.5900 | 0.8100 |
| 2020-12-31 | 近六个月 | 20.8800 | 15.0200 | 5.8600 | 1.5800 | 0.8000 | 0.7800 |
| 2020-12-31 | 近六个月 | 20.8800 | 15.0200 | 5.8600 | 1.5800 | 0.8000 | 0.7800 |
| 2020-12-31 | 近一年 | 37.3900 | 17.6300 | 19.7600 | 1.5500 | 0.8500 | 0.7000 |
| 2020-12-31 | 近一年 | 37.3900 | 17.6300 | 19.7600 | 1.5500 | 0.8500 | 0.7000 |
| 2020-12-31 | 近三年 | 35.5100 | 26.0800 | 9.4300 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近三年 | 35.5100 | 26.0800 | 9.4300 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近五年 | 38.2000 | 34.2700 | 3.9300 | 1.0700 | 0.7500 | 0.3200 |
| 2020-12-31 | 近五年 | 38.2000 | 34.2700 | 3.9300 | 1.0700 | 0.7500 | 0.3200 |
| 2020-12-31 | 成立至今 | 47.3900 | 31.1000 | 16.2900 | 1.0400 | 0.8100 | 0.2300 |
| 2020-12-31 | 成立至今 | 47.3900 | 31.1000 | 16.2900 | 1.0400 | 0.8100 | 0.2300 |
| 2020-09-30 | 近三个月 | 9.6800 | 5.9600 | 3.7200 | 1.7400 | 0.9600 | 0.7800 |
| 2020-09-30 | 近六个月 | 25.2100 | 13.9500 | 11.2600 | 1.4200 | 0.7900 | 0.6300 |
| 2020-09-30 | 近一年 | 36.1900 | 13.7000 | 22.4900 | 1.4300 | 0.8300 | 0.6000 |
| 2020-09-30 | 近三年 | 16.4800 | 19.4700 | -2.9900 | 1.2800 | 0.7900 | 0.4900 |
| 2020-09-30 | 近五年 | 33.6200 | 37.1300 | -3.5100 | 1.0300 | 0.7700 | 0.2600 |
| 2020-09-30 | 成立至今 | 33.7400 | 20.7700 | 12.9700 | 1.0200 | 0.8200 | 0.2000 |
| 2020-06-30 | 近一个月 | 11.1700 | 4.2500 | 6.9200 | 1.0000 | 0.5300 | 0.4700 |
| 2020-06-30 | 近三个月 | 14.1600 | 7.5400 | 6.6200 | 0.9400 | 0.5400 | 0.4000 |
| 2020-06-30 | 近三个月 | 14.1600 | 7.5400 | 6.6200 | 0.9400 | 0.5400 | 0.4000 |
| 2020-06-30 | 近六个月 | 13.6600 | 2.2700 | 11.3900 | 1.5200 | 0.9000 | 0.6200 |
| 2020-06-30 | 近六个月 | 13.6600 | 2.2700 | 11.3900 | 1.5200 | 0.9000 | 0.6200 |
| 2020-06-30 | 近一年 | 26.4800 | 7.7800 | 18.7000 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近一年 | 26.4800 | 7.7800 | 18.7000 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近三年 | 8.6100 | 16.1800 | -7.5700 | 1.1800 | 0.7500 | 0.4300 |
| 2020-06-30 | 近三年 | 8.6100 | 16.1800 | -7.5700 | 1.1800 | 0.7500 | 0.4300 |
| 2020-06-30 | 成立至今 | 21.9300 | 13.9700 | 7.9600 | 0.9700 | 0.8100 | 0.1600 |
| 2020-06-30 | 成立至今 | 21.9300 | 13.9700 | 7.9600 | 0.9700 | 0.8100 | 0.1600 |
| 2020-03-31 | 近三个月 | -0.4300 | -4.9000 | 4.4700 | 1.9400 | 1.1500 | 0.7900 |
| 2019-12-31 | 近三个月 | 9.2400 | 4.9200 | 4.3200 | 0.7700 | 0.4400 | 0.3300 |
| 2019-12-31 | 近三个月 | 9.2400 | 4.9200 | 4.3200 | 0.7700 | 0.4400 | 0.3300 |
| 2019-12-31 | 近六个月 | 11.2800 | 5.3900 | 5.8900 | 0.9100 | 0.5100 | 0.4000 |
| 2019-12-31 | 近一年 | 34.1100 | 23.0900 | 11.0200 | 1.2100 | 0.7400 | 0.4700 |
| 2019-12-31 | 近三年 | 1.0300 | 20.9100 | -19.8800 | 1.0200 | 0.6700 | 0.3500 |
| 2019-12-31 | 成立至今 | 7.2800 | 11.4400 | -4.1600 | 0.8900 | 0.8000 | 0.0900 |
| 2019-09-30 | 近三个月 | 1.8600 | 0.4500 | 1.4100 | 1.0300 | 0.5700 | 0.4600 |
| 2019-06-30 | 近一个月 | 4.0600 | 3.4500 | 0.6100 | 1.0000 | 0.6900 | 0.3100 |
| 2019-06-30 | 近三个月 | -3.5300 | -0.3000 | -3.2300 | 1.2800 | 0.9100 | 0.3700 |
| 2019-06-30 | 近三个月 | -3.5300 | -0.3000 | -3.2300 | 1.2800 | 0.9100 | 0.3700 |
| 2019-06-30 | 近六个月 | 20.5200 | 16.7900 | 3.7300 | 1.4500 | 0.9200 | 0.5300 |
| 2019-06-30 | 近一年 | 3.7200 | 8.5300 | -4.8100 | 1.3500 | 0.9100 | 0.4400 |
| 2019-06-30 | 近三年 | -9.5000 | 18.4400 | -27.9400 | 0.9600 | 0.6600 | 0.3000 |
| 2019-06-30 | 成立至今 | -3.6000 | 5.7400 | -9.3400 | 0.8800 | 0.8300 | 0.0500 |
| 2019-03-31 | 近三个月 | 24.9300 | 17.1400 | 7.7900 | 1.6000 | 0.9300 | 0.6700 |
| 2018-12-31 | 近三个月 | -7.6500 | -6.5400 | -1.1100 | 1.2700 | 0.9800 | 0.2900 |
| 2018-12-31 | 近三个月 | -7.6500 | -6.5400 | -1.1100 | 1.2700 | 0.9800 | 0.2900 |
| 2018-12-31 | 近六个月 | -13.9400 | -7.0700 | -6.8700 | 1.2400 | 0.9000 | 0.3400 |
| 2018-12-31 | 近一年 | -26.4500 | -12.9200 | -13.5300 | 1.1900 | 0.8000 | 0.3900 |
| 2018-12-31 | 近三年 | -24.9900 | -7.2700 | -17.7200 | 0.7900 | 0.7100 | 0.0800 |
| 2018-12-31 | 成立至今 | -20.0100 | -9.4600 | -10.5500 | 0.7600 | 0.8200 | -0.0600 |
| 2018-09-30 | 近三个月 | -6.8100 | -0.5800 | -6.2300 | 1.2200 | 0.8100 | 0.4100 |
| 2018-06-30 | 近一个月 | -6.0700 | -4.4000 | -1.6700 | 1.4000 | 0.7700 | 0.6300 |
| 2018-06-30 | 近三个月 | -12.5300 | -5.2600 | -7.2700 | 1.2100 | 0.6800 | 0.5300 |
| 2018-06-30 | 近三个月 | -12.5300 | -5.2600 | -7.2700 | 1.2100 | 0.6800 | 0.5300 |
| 2018-06-30 | 近六个月 | -14.5400 | -6.3000 | -8.2400 | 1.1400 | 0.6900 | 0.4500 |
| 2018-06-30 | 近一年 | -17.2100 | -0.6800 | -16.5300 | 0.8800 | 0.5700 | 0.3100 |
| 2018-06-30 | 成立至今 | -7.0500 | -2.5700 | -4.4800 | 0.6400 | 0.8000 | -0.1600 |
| 2018-03-31 | 近三个月 | -2.3000 | -1.0900 | -1.2100 | 1.0600 | 0.7100 | 0.3500 |
| 2017-12-31 | 近三个月 | -5.2600 | 2.8600 | -8.1200 | 0.5900 | 0.4900 | 0.1000 |
| 2017-12-31 | 近三个月 | -5.2600 | 2.8600 | -8.1200 | 0.5900 | 0.4900 | 0.1000 |
| 2017-12-31 | 近六个月 | -3.1200 | 5.9900 | -9.1100 | 0.5300 | 0.4200 | 0.1100 |
| 2017-12-31 | 近一年 | 2.4400 | 12.8100 | -10.3700 | 0.4400 | 0.3800 | 0.0600 |
| 2017-12-31 | 成立至今 | 8.7700 | 3.9800 | 4.7900 | 0.4800 | 0.8200 | -0.3400 |
| 2017-09-30 | 近三个月 | 2.2700 | 3.0400 | -0.7700 | 0.4600 | 0.3500 | 0.1100 |
| 2017-06-30 | 近一个月 | 2.2700 | 3.4100 | -1.1400 | 0.2900 | 0.4000 | -0.1100 |
| 2017-06-30 | 近三个月 | 0.2900 | 3.7500 | -3.4600 | 0.3000 | 0.3800 | -0.0800 |
| 2017-06-30 | 近三个月 | 0.2900 | 3.7500 | -3.4600 | 0.3000 | 0.3800 | -0.0800 |
| 2017-06-30 | 近六个月 | 5.7300 | 6.4300 | -0.7000 | 0.3300 | 0.3400 | -0.0100 |
| 2017-06-30 | 近一年 | 5.3900 | 9.8900 | -4.5000 | 0.3900 | 0.4100 | -0.0200 |
| 2017-06-30 | 成立至今 | 12.2600 | -1.9000 | 14.1600 | 0.4600 | 0.9000 | -0.4400 |
| 2017-03-31 | 近三个月 | 5.4200 | 2.5900 | 2.8300 | 0.3400 | 0.3100 | 0.0300 |
| 2016-12-31 | 近三个月 | -3.0700 | 0.5100 | -3.5800 | 0.4400 | 0.4400 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.0700 | 0.5100 | -3.5800 | 0.4400 | 0.4400 | 0.0000 |
| 2016-12-31 | 近六个月 | -0.3200 | 3.2400 | -3.5600 | 0.4400 | 0.4600 | -0.0200 |
| 2016-12-31 | 近一年 | -0.4400 | -5.6000 | 5.1600 | 0.4900 | 0.8400 | -0.3500 |
| 2016-12-31 | 成立至今 | 6.1800 | -7.8300 | 14.0100 | 0.5000 | 1.0300 | -0.5300 |
| 2016-09-30 | 近三个月 | 2.8400 | 2.7200 | 0.1200 | 0.4400 | 0.4800 | -0.0400 |
| 2016-06-30 | 近一个月 | 2.0000 | -0.0200 | 2.0200 | 0.4700 | 0.5900 | -0.1200 |
| 2016-06-30 | 近三个月 | 1.7900 | -0.9700 | 2.7600 | 0.5300 | 0.6100 | -0.0800 |
| 2016-06-30 | 近三个月 | 1.7900 | -0.9700 | 2.7600 | 0.5300 | 0.6100 | -0.0800 |
| 2016-06-30 | 近六个月 | -0.1200 | -8.5600 | 8.4400 | 0.5500 | 1.1100 | -0.5600 |
| 2016-06-30 | 成立至今 | 6.5200 | -10.7200 | 17.2400 | 0.5300 | 1.2500 | -0.7200 |
| 2016-03-31 | 近三个月 | -1.8800 | -7.6700 | 5.7900 | 0.5700 | 1.4600 | -0.8900 |
| 2015-12-31 | 近三个月 | 6.5500 | 10.8700 | -4.3200 | 0.5400 | 1.0000 | -0.4600 |
| 2015-12-31 | 近三个月 | 6.5500 | 10.8700 | -4.3200 | 0.5400 | 1.0000 | -0.4600 |
| 2015-12-31 | 成立至今 | 6.6500 | -3.2300 | 9.8800 | 0.5100 | 1.4100 | -0.9000 |
