易方达安盈回报混合A(001603)
2024-12-02
2.1210
0.3786%
| 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 | 3.8900 | 4.6100 | -0.7200 | 0.7300 | 0.3600 | 0.3700 |
| 2024-09-30 | 近六个月 | 4.7500 | 5.3500 | -0.6000 | 0.6200 | 0.2900 | 0.3300 |
| 2024-09-30 | 近一年 | -0.6000 | 6.8400 | -7.4400 | 0.6000 | 0.2600 | 0.3400 |
| 2024-09-30 | 近三年 | -10.8600 | 5.8600 | -16.7200 | 0.6900 | 0.2700 | 0.4200 |
| 2024-09-30 | 近五年 | 74.1600 | 19.9600 | 54.2000 | 0.8900 | 0.2900 | 0.6000 |
| 2024-09-30 | 成立至今 | 131.2800 | 35.2700 | 96.0100 | 0.9200 | 0.2900 | 0.6300 |
| 2024-06-30 | 近一个月 | -3.2900 | -0.2300 | -3.0600 | 0.4000 | 0.1200 | 0.2800 |
| 2024-06-30 | 近三个月 | 0.8300 | 0.7100 | 0.1200 | 0.4800 | 0.1800 | 0.3000 |
| 2024-06-30 | 近三个月 | 0.8300 | 0.7100 | 0.1200 | 0.4800 | 0.1800 | 0.3000 |
| 2024-06-30 | 近六个月 | 0.8800 | 2.9500 | -2.0700 | 0.5800 | 0.2200 | 0.3600 |
| 2024-06-30 | 近六个月 | 0.8800 | 2.9500 | -2.0700 | 0.5800 | 0.2200 | 0.3600 |
| 2024-06-30 | 近一年 | -2.1900 | 1.6300 | -3.8200 | 0.5400 | 0.2100 | 0.3300 |
| 2024-06-30 | 近一年 | -2.1900 | 1.6300 | -3.8200 | 0.5400 | 0.2100 | 0.3300 |
| 2024-06-30 | 近三年 | -14.2100 | 0.6500 | -14.8600 | 0.7200 | 0.2600 | 0.4600 |
| 2024-06-30 | 近三年 | -14.2100 | 0.6500 | -14.8600 | 0.7200 | 0.2600 | 0.4600 |
| 2024-06-30 | 近五年 | 79.1000 | 15.7800 | 63.3200 | 0.8900 | 0.2800 | 0.6100 |
| 2024-06-30 | 成立至今 | 122.6200 | 29.3000 | 93.3200 | 0.9300 | 0.2800 | 0.6500 |
| 2024-06-30 | 成立至今 | 122.6200 | 29.3000 | 93.3200 | 0.9300 | 0.2800 | 0.6500 |
| 2024-03-31 | 近三个月 | 0.0500 | 2.2300 | -2.1800 | 0.6600 | 0.2500 | 0.4100 |
| 2024-03-31 | 近六个月 | -5.1100 | 1.4100 | -6.5200 | 0.5700 | 0.2300 | 0.3400 |
| 2024-03-31 | 近一年 | -6.8900 | 0.8000 | -7.6900 | 0.5600 | 0.2200 | 0.3400 |
| 2024-03-31 | 近三年 | -4.0500 | 1.7200 | -5.7700 | 0.7500 | 0.2600 | 0.4900 |
| 2024-03-31 | 近五年 | 75.5000 | 15.3000 | 60.2000 | 0.9300 | 0.2900 | 0.6400 |
| 2024-03-31 | 成立至今 | 120.7800 | 28.3900 | 92.3900 | 0.9400 | 0.2900 | 0.6500 |
| 2023-12-31 | 近三个月 | -5.1600 | -0.8000 | -4.3600 | 0.4700 | 0.2000 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.1600 | -0.8000 | -4.3600 | 0.4700 | 0.2000 | 0.2700 |
| 2023-12-31 | 近六个月 | -3.0400 | -1.2800 | -1.7600 | 0.5000 | 0.2100 | 0.2900 |
| 2023-12-31 | 近六个月 | -3.0400 | -1.2800 | -1.7600 | 0.5000 | 0.2100 | 0.2900 |
| 2023-12-31 | 近一年 | -5.7700 | 0.4300 | -6.2000 | 0.5300 | 0.2100 | 0.3200 |
| 2023-12-31 | 近一年 | -5.7700 | 0.4300 | -6.2000 | 0.5300 | 0.2100 | 0.3200 |
| 2023-12-31 | 近三年 | -4.2600 | -0.5200 | -3.7400 | 0.8200 | 0.2800 | 0.5400 |
| 2023-12-31 | 近三年 | -4.2600 | -0.5200 | -3.7400 | 0.8200 | 0.2800 | 0.5400 |
| 2023-12-31 | 近五年 | 115.0800 | 21.2600 | 93.8200 | 0.9600 | 0.3000 | 0.6600 |
| 2023-12-31 | 近五年 | 115.0800 | 21.2600 | 93.8200 | 0.9600 | 0.3000 | 0.6600 |
| 2023-12-31 | 成立至今 | 120.6800 | 25.6000 | 95.0800 | 0.9500 | 0.2900 | 0.6600 |
| 2023-12-31 | 成立至今 | 120.6800 | 25.6000 | 95.0800 | 0.9500 | 0.2900 | 0.6600 |
| 2023-09-30 | 近三个月 | 2.2300 | -0.4900 | 2.7200 | 0.5200 | 0.2200 | 0.3000 |
| 2023-09-30 | 近六个月 | -1.8700 | -0.6000 | -1.2700 | 0.5500 | 0.2100 | 0.3400 |
| 2023-09-30 | 近一年 | 1.8900 | 1.7700 | 0.1200 | 0.5800 | 0.2400 | 0.3400 |
| 2023-09-30 | 近三年 | 14.9100 | 4.5000 | 10.4100 | 0.8600 | 0.2800 | 0.5800 |
| 2023-09-30 | 近五年 | 113.4700 | 20.6400 | 92.8300 | 0.9800 | 0.3100 | 0.6700 |
| 2023-09-30 | 成立至今 | 132.6800 | 26.6100 | 106.0700 | 0.9600 | 0.2900 | 0.6700 |
| 2023-06-30 | 近一个月 | 0.8100 | 0.6000 | 0.2100 | 0.4900 | 0.2100 | 0.2800 |
| 2023-06-30 | 近三个月 | -4.0100 | -0.1200 | -3.8900 | 0.5800 | 0.2000 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.0100 | -0.1200 | -3.8900 | 0.5800 | 0.2000 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.8200 | 1.7300 | -4.5500 | 0.5600 | 0.2100 | 0.3500 |
| 2023-06-30 | 近六个月 | -2.8200 | 1.7300 | -4.5500 | 0.5600 | 0.2100 | 0.3500 |
| 2023-06-30 | 近一年 | -9.1900 | -0.7900 | -8.4000 | 0.5800 | 0.2400 | 0.3400 |
| 2023-06-30 | 近一年 | -9.1900 | -0.7900 | -8.4000 | 0.5800 | 0.2400 | 0.3400 |
| 2023-06-30 | 近三年 | 33.4900 | 7.3000 | 26.1900 | 0.9500 | 0.3000 | 0.6500 |
| 2023-06-30 | 近三年 | 33.4900 | 7.3000 | 26.1900 | 0.9500 | 0.3000 | 0.6500 |
| 2023-06-30 | 近五年 | 97.7400 | 21.9900 | 75.7500 | 1.0000 | 0.3100 | 0.6900 |
| 2023-06-30 | 成立至今 | 127.6000 | 27.2300 | 100.3700 | 0.9800 | 0.2900 | 0.6900 |
| 2023-06-30 | 成立至今 | 127.6000 | 27.2300 | 100.3700 | 0.9800 | 0.2900 | 0.6900 |
| 2023-03-31 | 近三个月 | 1.2500 | 1.8500 | -0.6000 | 0.5400 | 0.2100 | 0.3300 |
| 2023-03-31 | 近六个月 | 3.8400 | 2.3800 | 1.4600 | 0.6000 | 0.2700 | 0.3300 |
| 2023-03-31 | 近一年 | 0.0900 | 1.7000 | -1.6100 | 0.7200 | 0.2800 | 0.4400 |
| 2023-03-31 | 近三年 | 59.1400 | 10.6300 | 48.5100 | 0.9600 | 0.3000 | 0.6600 |
| 2023-03-31 | 近五年 | 96.9400 | 20.6900 | 76.2500 | 1.0200 | 0.3200 | 0.7000 |
| 2023-03-31 | 成立至今 | 137.1200 | 27.3800 | 109.7400 | 0.9900 | 0.3000 | 0.6900 |
| 2022-12-31 | 近三个月 | 2.5600 | 0.5200 | 2.0400 | 0.6700 | 0.3100 | 0.3600 |
| 2022-12-31 | 近三个月 | 2.5600 | 0.5200 | 2.0400 | 0.6700 | 0.3100 | 0.3600 |
| 2022-12-31 | 近六个月 | -6.5600 | -2.4800 | -4.0800 | 0.6000 | 0.2700 | 0.3300 |
| 2022-12-31 | 近六个月 | -6.5600 | -2.4800 | -4.0800 | 0.6000 | 0.2700 | 0.3300 |
| 2022-12-31 | 近一年 | -15.0000 | -3.3600 | -11.6400 | 0.8600 | 0.3200 | 0.5400 |
| 2022-12-31 | 近一年 | -15.0000 | -3.3600 | -11.6400 | 0.8600 | 0.3200 | 0.5400 |
| 2022-12-31 | 近三年 | 57.9200 | 7.9300 | 49.9900 | 1.0500 | 0.3200 | 0.7300 |
| 2022-12-31 | 近三年 | 57.9200 | 7.9300 | 49.9900 | 1.0500 | 0.3200 | 0.7300 |
| 2022-12-31 | 近五年 | 91.5000 | 19.1500 | 72.3500 | 1.0500 | 0.3200 | 0.7300 |
| 2022-12-31 | 近五年 | 91.5000 | 19.1500 | 72.3500 | 1.0500 | 0.3200 | 0.7300 |
| 2022-12-31 | 成立至今 | 134.2000 | 25.0600 | 109.1400 | 1.0000 | 0.3000 | 0.7000 |
| 2022-12-31 | 成立至今 | 134.2000 | 25.0600 | 109.1400 | 1.0000 | 0.3000 | 0.7000 |
| 2022-09-30 | 近三个月 | -8.8900 | -2.9900 | -5.9000 | 0.5300 | 0.2200 | 0.3100 |
| 2022-09-30 | 近六个月 | -3.6100 | -0.6700 | -2.9400 | 0.8200 | 0.2900 | 0.5300 |
| 2022-09-30 | 近一年 | -11.9900 | -2.6400 | -9.3500 | 0.8700 | 0.3000 | 0.5700 |
| 2022-09-30 | 近三年 | 71.9600 | 10.3300 | 61.6300 | 1.0500 | 0.3100 | 0.7400 |
| 2022-09-30 | 近五年 | 94.6800 | 19.7000 | 74.9800 | 1.0600 | 0.3100 | 0.7500 |
| 2022-09-30 | 成立至今 | 128.3600 | 24.4100 | 103.9500 | 1.0200 | 0.3000 | 0.7200 |
| 2022-06-30 | 近一个月 | 4.7900 | 2.3500 | 2.4400 | 0.7600 | 0.2600 | 0.5000 |
| 2022-06-30 | 近三个月 | 5.8000 | 2.3900 | 3.4100 | 1.0400 | 0.3500 | 0.6900 |
| 2022-06-30 | 近三个月 | 5.8000 | 2.3900 | 3.4100 | 1.0400 | 0.3500 | 0.6900 |
| 2022-06-30 | 近六个月 | -9.0300 | -0.9000 | -8.1300 | 1.0800 | 0.3600 | 0.7200 |
| 2022-06-30 | 近六个月 | -9.0300 | -0.9000 | -8.1300 | 1.0800 | 0.3600 | 0.7200 |
| 2022-06-30 | 近一年 | -3.4100 | -0.1800 | -3.2300 | 0.9800 | 0.3100 | 0.6700 |
| 2022-06-30 | 近一年 | -3.4100 | -0.1800 | -3.2300 | 0.9800 | 0.3100 | 0.6700 |
| 2022-06-30 | 近三年 | 101.6400 | 14.8200 | 86.8200 | 1.0600 | 0.3100 | 0.7500 |
| 2022-06-30 | 近三年 | 101.6400 | 14.8200 | 86.8200 | 1.0600 | 0.3100 | 0.7500 |
| 2022-06-30 | 近五年 | 121.0200 | 25.5100 | 95.5100 | 1.0600 | 0.3100 | 0.7500 |
| 2022-06-30 | 成立至今 | 150.6400 | 28.2400 | 122.4000 | 1.0300 | 0.3000 | 0.7300 |
| 2022-06-30 | 成立至今 | 150.6400 | 28.2400 | 122.4000 | 1.0300 | 0.3000 | 0.7300 |
| 2022-03-31 | 近三个月 | -14.0200 | -3.2100 | -10.8100 | 1.0900 | 0.3700 | 0.7200 |
| 2022-03-31 | 近六个月 | -8.6900 | -1.9800 | -6.7100 | 0.9200 | 0.3000 | 0.6200 |
| 2022-03-31 | 近一年 | 2.9600 | -0.7700 | 3.7300 | 0.9200 | 0.2900 | 0.6300 |
| 2022-03-31 | 近三年 | 88.3200 | 12.4800 | 75.8400 | 1.0800 | 0.3100 | 0.7700 |
| 2022-03-31 | 近五年 | 130.9000 | 24.6400 | 106.2600 | 1.0500 | 0.3000 | 0.7500 |
| 2022-03-31 | 成立至今 | 136.9000 | 25.2500 | 111.6500 | 1.0300 | 0.3000 | 0.7300 |
| 2021-12-31 | 近三个月 | 6.1900 | 1.2700 | 4.9200 | 0.7000 | 0.2000 | 0.5000 |
| 2021-12-31 | 近三个月 | 6.1900 | 1.2700 | 4.9200 | 0.7000 | 0.2000 | 0.5000 |
| 2021-12-31 | 近六个月 | 6.1700 | 0.7300 | 5.4400 | 0.8700 | 0.2600 | 0.6100 |
| 2021-12-31 | 近六个月 | 6.1700 | 0.7300 | 5.4400 | 0.8700 | 0.2600 | 0.6100 |
| 2021-12-31 | 近一年 | 19.5300 | 2.5000 | 17.0300 | 0.9900 | 0.3000 | 0.6900 |
| 2021-12-31 | 近一年 | 19.5300 | 2.5000 | 17.0300 | 0.9900 | 0.3000 | 0.6900 |
| 2021-12-31 | 近三年 | 168.5400 | 24.9500 | 143.5900 | 1.0800 | 0.3100 | 0.7700 |
| 2021-12-31 | 近三年 | 168.5400 | 24.9500 | 143.5900 | 1.0800 | 0.3100 | 0.7700 |
| 2021-12-31 | 成立至今 | 175.5200 | 29.4100 | 146.1100 | 1.0300 | 0.3000 | 0.7300 |
| 2021-12-31 | 成立至今 | 175.5200 | 29.4100 | 146.1100 | 1.0300 | 0.3000 | 0.7300 |
| 2021-09-30 | 近三个月 | -0.0200 | -0.5300 | 0.5100 | 1.0200 | 0.3000 | 0.7200 |
| 2021-09-30 | 近六个月 | 12.7600 | 1.2400 | 11.5200 | 0.9100 | 0.2800 | 0.6300 |
| 2021-09-30 | 近一年 | 28.1300 | 5.4700 | 22.6600 | 1.0700 | 0.3100 | 0.7600 |
| 2021-09-30 | 近三年 | 138.0300 | 21.7500 | 116.2800 | 1.1000 | 0.3300 | 0.7700 |
| 2021-09-30 | 成立至今 | 159.4600 | 27.7800 | 131.6800 | 1.0400 | 0.3000 | 0.7400 |
| 2021-06-30 | 近一个月 | 3.7600 | -0.3600 | 4.1200 | 0.7200 | 0.2100 | 0.5100 |
| 2021-06-30 | 近三个月 | 12.7800 | 1.7800 | 11.0000 | 0.7700 | 0.2400 | 0.5300 |
| 2021-06-30 | 近三个月 | 12.7800 | 1.7800 | 11.0000 | 0.7700 | 0.2400 | 0.5300 |
| 2021-06-30 | 近六个月 | 12.5800 | 1.7500 | 10.8300 | 1.1100 | 0.3300 | 0.7800 |
| 2021-06-30 | 近六个月 | 12.5800 | 1.7500 | 10.8300 | 1.1100 | 0.3300 | 0.7800 |
| 2021-06-30 | 近一年 | 52.2000 | 8.3400 | 43.8600 | 1.1800 | 0.3300 | 0.8500 |
| 2021-06-30 | 近一年 | 52.2000 | 8.3400 | 43.8600 | 1.1800 | 0.3300 | 0.8500 |
| 2021-06-30 | 近三年 | 125.4600 | 23.1800 | 102.2800 | 1.1100 | 0.3300 | 0.7800 |
| 2021-06-30 | 近三年 | 125.4600 | 23.1800 | 102.2800 | 1.1100 | 0.3300 | 0.7800 |
| 2021-06-30 | 成立至今 | 159.5000 | 28.4700 | 131.0300 | 1.0500 | 0.3000 | 0.7500 |
| 2021-06-30 | 成立至今 | 159.5000 | 28.4700 | 131.0300 | 1.0500 | 0.3000 | 0.7500 |
| 2021-03-31 | 近三个月 | -0.1700 | -0.0300 | -0.1400 | 1.3800 | 0.4100 | 0.9700 |
| 2021-03-31 | 近六个月 | 13.6300 | 4.1800 | 9.4500 | 1.2200 | 0.3400 | 0.8800 |
| 2021-03-31 | 近一年 | 54.4300 | 9.6200 | 44.8100 | 1.1700 | 0.3300 | 0.8400 |
| 2021-03-31 | 近三年 | 91.1100 | 19.5900 | 71.5200 | 1.1400 | 0.3300 | 0.8100 |
| 2021-03-31 | 成立至今 | 130.1000 | 26.2200 | 103.8800 | 1.0600 | 0.3000 | 0.7600 |
| 2020-12-31 | 近三个月 | 13.8300 | 4.2100 | 9.6200 | 1.0500 | 0.2500 | 0.8000 |
| 2020-12-31 | 近三个月 | 13.8300 | 4.2100 | 9.6200 | 1.0500 | 0.2500 | 0.8000 |
| 2020-12-31 | 近六个月 | 35.1900 | 6.4800 | 28.7100 | 1.2400 | 0.3200 | 0.9200 |
| 2020-12-31 | 近六个月 | 35.1900 | 6.4800 | 28.7100 | 1.2400 | 0.3200 | 0.9200 |
| 2020-12-31 | 近一年 | 55.4300 | 8.9600 | 46.4700 | 1.2400 | 0.3400 | 0.9000 |
| 2020-12-31 | 近一年 | 55.4300 | 8.9600 | 46.4700 | 1.2400 | 0.3400 | 0.9000 |
| 2020-12-31 | 近三年 | 88.4700 | 20.2900 | 68.1800 | 1.1200 | 0.3200 | 0.8000 |
| 2020-12-31 | 近三年 | 88.4700 | 20.2900 | 68.1800 | 1.1200 | 0.3200 | 0.8000 |
| 2020-12-31 | 成立至今 | 130.5000 | 26.2500 | 104.2500 | 1.0400 | 0.3000 | 0.7400 |
| 2020-12-31 | 成立至今 | 130.5000 | 26.2500 | 104.2500 | 1.0400 | 0.3000 | 0.7400 |
| 2020-09-30 | 近三个月 | 18.7700 | 2.1700 | 16.6000 | 1.3900 | 0.3800 | 1.0100 |
| 2020-09-30 | 近六个月 | 35.9100 | 5.2200 | 30.6900 | 1.1200 | 0.3200 | 0.8000 |
| 2020-09-30 | 近一年 | 52.4800 | 7.4500 | 45.0300 | 1.1700 | 0.3300 | 0.8400 |
| 2020-09-30 | 近三年 | 72.6300 | 16.5700 | 56.0600 | 1.1100 | 0.3200 | 0.7900 |
| 2020-09-30 | 成立至今 | 102.5000 | 21.1500 | 81.3500 | 1.0400 | 0.3000 | 0.7400 |
| 2020-06-30 | 近一个月 | 8.0500 | 1.4000 | 6.6500 | 0.7200 | 0.2300 | 0.4900 |
| 2020-06-30 | 近三个月 | 14.4300 | 2.9800 | 11.4500 | 0.7300 | 0.2400 | 0.4900 |
| 2020-06-30 | 近三个月 | 14.4300 | 2.9800 | 11.4500 | 0.7300 | 0.2400 | 0.4900 |
| 2020-06-30 | 近六个月 | 14.9700 | 2.3300 | 12.6400 | 1.2500 | 0.3600 | 0.8900 |
| 2020-06-30 | 近六个月 | 14.9700 | 2.3300 | 12.6400 | 1.2500 | 0.3600 | 0.8900 |
| 2020-06-30 | 近一年 | 37.1700 | 6.1700 | 31.0000 | 1.0000 | 0.2900 | 0.7100 |
| 2020-06-30 | 近一年 | 37.1700 | 6.1700 | 31.0000 | 1.0000 | 0.2900 | 0.7100 |
| 2020-06-30 | 近三年 | 50.3500 | 16.0600 | 34.2900 | 1.0400 | 0.3000 | 0.7400 |
| 2020-06-30 | 近三年 | 50.3500 | 16.0600 | 34.2900 | 1.0400 | 0.3000 | 0.7400 |
| 2020-06-30 | 成立至今 | 70.5000 | 18.5800 | 51.9200 | 1.0000 | 0.2900 | 0.7100 |
| 2020-06-30 | 成立至今 | 70.5000 | 18.5800 | 51.9200 | 1.0000 | 0.2900 | 0.7100 |
| 2020-03-31 | 近三个月 | 0.4700 | -0.6300 | 1.1000 | 1.6200 | 0.4500 | 1.1700 |
| 2019-12-31 | 近三个月 | 11.6700 | 2.7600 | 8.9100 | 0.6200 | 0.1800 | 0.4400 |
| 2019-12-31 | 近三个月 | 11.6700 | 2.7600 | 8.9100 | 0.6200 | 0.1800 | 0.4400 |
| 2019-12-31 | 近六个月 | 19.3100 | 3.7500 | 15.5600 | 0.7000 | 0.2100 | 0.4900 |
| 2019-12-31 | 近一年 | 44.5400 | 11.8800 | 32.6600 | 0.9900 | 0.3000 | 0.6900 |
| 2019-12-31 | 成立至今 | 48.3000 | 15.8700 | 32.4300 | 0.9600 | 0.2800 | 0.6800 |
| 2019-09-30 | 近三个月 | 6.8400 | 0.9600 | 5.8800 | 0.7700 | 0.2400 | 0.5300 |
| 2019-06-30 | 近一个月 | 4.6300 | 1.7200 | 2.9100 | 0.8900 | 0.2800 | 0.6100 |
| 2019-06-30 | 近三个月 | -1.1900 | 0.2900 | -1.4800 | 1.2500 | 0.3600 | 0.8900 |
| 2019-06-30 | 近三个月 | -1.1900 | 0.2900 | -1.4800 | 1.2500 | 0.3600 | 0.8900 |
| 2019-06-30 | 近六个月 | 21.1500 | 7.8300 | 13.3200 | 1.2200 | 0.3800 | 0.8400 |
| 2019-06-30 | 近一年 | 7.9900 | 7.0800 | 0.9100 | 1.1300 | 0.3700 | 0.7600 |
| 2019-06-30 | 成立至今 | 24.3000 | 11.6800 | 12.6200 | 1.0000 | 0.2900 | 0.7100 |
| 2019-03-31 | 近三个月 | 22.6100 | 7.5200 | 15.0900 | 1.1800 | 0.3800 | 0.8000 |
| 2018-12-31 | 近三个月 | -5.8700 | -1.3100 | -4.5600 | 1.0000 | 0.4000 | 0.6000 |
| 2018-12-31 | 近三个月 | -5.8700 | -1.3100 | -4.5600 | 1.0000 | 0.4000 | 0.6000 |
| 2018-12-31 | 近六个月 | -10.8600 | -0.6900 | -10.1700 | 1.0300 | 0.3700 | 0.6600 |
| 2018-12-31 | 近一年 | -16.1100 | -1.3200 | -14.7900 | 1.1100 | 0.3300 | 0.7800 |
| 2018-12-31 | 成立至今 | 2.6000 | 3.5700 | -0.9700 | 0.9400 | 0.2700 | 0.6700 |
| 2018-09-30 | 近三个月 | -5.3000 | 0.6300 | -5.9300 | 1.0700 | 0.3300 | 0.7400 |
| 2018-06-30 | 近一个月 | -4.9500 | -1.5200 | -3.4300 | 1.3900 | 0.3100 | 1.0800 |
| 2018-06-30 | 近三个月 | -4.4000 | -1.1800 | -3.2200 | 1.1600 | 0.2900 | 0.8700 |
| 2018-06-30 | 近三个月 | -4.4000 | -1.1800 | -3.2200 | 1.1600 | 0.2900 | 0.8700 |
| 2018-06-30 | 近六个月 | -5.8900 | -0.6300 | -5.2600 | 1.1900 | 0.2900 | 0.9000 |
| 2018-06-30 | 近一年 | 1.5000 | 2.0800 | -0.5800 | 0.9800 | 0.2400 | 0.7400 |
| 2018-06-30 | 成立至今 | 15.1000 | 4.3000 | 10.8000 | 0.9000 | 0.2200 | 0.6800 |
| 2018-03-31 | 近三个月 | -1.5500 | 0.5600 | -2.1100 | 1.2200 | 0.2900 | 0.9300 |
| 2017-12-31 | 近三个月 | 4.2600 | 0.9800 | 3.2800 | 0.9400 | 0.2000 | 0.7400 |
| 2017-12-31 | 近三个月 | 4.2600 | 0.9800 | 3.2800 | 0.9400 | 0.2000 | 0.7400 |
| 2017-12-31 | 近六个月 | 7.8500 | 2.7300 | 5.1200 | 0.7300 | 0.1700 | 0.5600 |
| 2017-12-31 | 成立至今 | 22.3000 | 4.9600 | 17.3400 | 0.6900 | 0.1700 | 0.5200 |
| 2017-09-30 | 近三个月 | 3.4400 | 1.7300 | 1.7100 | 0.4700 | 0.1500 | 0.3200 |
| 2017-06-30 | 近一个月 | 5.7800 | 2.1100 | 3.6700 | 0.7600 | 0.1800 | 0.5800 |
| 2017-06-30 | 近三个月 | 10.5300 | 1.6800 | 8.8500 | 0.6900 | 0.1800 | 0.5100 |
| 2017-06-30 | 近三个月 | 10.5300 | 1.6800 | 8.8500 | 0.6900 | 0.1800 | 0.5100 |
| 2017-06-30 | 成立至今 | 13.4000 | 2.1700 | 11.2300 | 0.6200 | 0.1700 | 0.4500 |
