浙商汇金转型升级A(001604)
2025-01-27
1.0377
1.2291%
| 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 | -4.1100 | -0.1500 | -3.9600 | 0.9000 | 1.2400 | -0.3400 |
| 2024-12-31 | 近六个月 | 0.2900 | 11.2100 | -10.9200 | 0.7900 | 1.1900 | -0.4000 |
| 2024-12-31 | 近一年 | 17.0900 | 10.7200 | 6.3700 | 0.7500 | 0.9900 | -0.2400 |
| 2024-12-31 | 近三年 | -10.9200 | -12.2900 | 1.3700 | 1.0400 | 0.8300 | 0.2100 |
| 2024-12-31 | 近五年 | 18.1200 | 4.0200 | 14.1000 | 1.1900 | 0.8600 | 0.3300 |
| 2024-12-31 | 成立至今 | 34.3000 | 23.7500 | 10.5500 | 1.0300 | 0.8300 | 0.2000 |
| 2024-09-30 | 近三个月 | 4.5900 | 11.3800 | -6.7900 | 0.6800 | 1.1500 | -0.4700 |
| 2024-09-30 | 近六个月 | 7.6600 | 9.1900 | -1.5300 | 0.6200 | 0.9200 | -0.3000 |
| 2024-09-30 | 近一年 | 18.9500 | 6.1900 | 12.7600 | 0.6800 | 0.8200 | -0.1400 |
| 2024-09-30 | 近三年 | -6.8700 | -10.6900 | 3.8200 | 1.0300 | 0.7700 | 0.2600 |
| 2024-09-30 | 近五年 | 34.4100 | 9.6900 | 24.7200 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 成立至今 | 40.0600 | 23.9300 | 16.1300 | 1.0300 | 0.8100 | 0.2200 |
| 2024-06-30 | 近一个月 | 0.9000 | -2.7600 | 3.6600 | 0.5600 | 0.3900 | 0.1700 |
| 2024-06-30 | 近三个月 | 2.9400 | -1.9700 | 4.9100 | 0.5600 | 0.5700 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.9400 | -1.9700 | 4.9100 | 0.5600 | 0.5700 | -0.0100 |
| 2024-06-30 | 近六个月 | 16.7500 | -0.4400 | 17.1900 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近六个月 | 16.7500 | -0.4400 | 17.1900 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近一年 | 18.3700 | -7.4900 | 25.8600 | 0.6800 | 0.6500 | 0.0300 |
| 2024-06-30 | 近一年 | 18.3700 | -7.4900 | 25.8600 | 0.6800 | 0.6500 | 0.0300 |
| 2024-06-30 | 近三年 | -17.0000 | -21.9200 | 4.9200 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近三年 | -17.0000 | -21.9200 | 4.9200 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近五年 | 37.0700 | -1.4500 | 38.5200 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 成立至今 | 33.9200 | 11.2700 | 22.6500 | 1.0400 | 0.8000 | 0.2400 |
| 2024-06-30 | 成立至今 | 33.9200 | 11.2700 | 22.6500 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近三个月 | 13.4200 | 1.5600 | 11.8600 | 0.8000 | 0.8400 | -0.0400 |
| 2024-03-31 | 近六个月 | 10.4900 | -2.7400 | 13.2300 | 0.7400 | 0.7100 | 0.0300 |
| 2024-03-31 | 近一年 | 9.4600 | -8.7900 | 18.2500 | 0.8200 | 0.6400 | 0.1800 |
| 2024-03-31 | 近三年 | -16.3400 | -17.6100 | 1.2700 | 1.1200 | 0.7300 | 0.3900 |
| 2024-03-31 | 近五年 | 32.3500 | -2.0100 | 34.3600 | 1.2000 | 0.8200 | 0.3800 |
| 2024-03-31 | 成立至今 | 30.1000 | 13.5000 | 16.6000 | 1.0500 | 0.8100 | 0.2400 |
| 2023-12-31 | 近三个月 | -2.5900 | -4.2400 | 1.6500 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近三个月 | -2.5900 | -4.2400 | 1.6500 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近六个月 | 1.3900 | -7.0800 | 8.4700 | 0.6600 | 0.5800 | 0.0800 |
| 2023-12-31 | 近六个月 | 1.3900 | -7.0800 | 8.4700 | 0.6600 | 0.5800 | 0.0800 |
| 2023-12-31 | 近一年 | -6.3700 | -6.7500 | 0.3800 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近一年 | -6.3700 | -6.7500 | 0.3800 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三年 | -28.4800 | -20.4300 | -8.0500 | 1.1900 | 0.7500 | 0.4400 |
| 2023-12-31 | 近三年 | -28.4800 | -20.4300 | -8.0500 | 1.1900 | 0.7500 | 0.4400 |
| 2023-12-31 | 近五年 | 30.0500 | 16.0000 | 14.0500 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近五年 | 30.0500 | 16.0000 | 14.0500 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 成立至今 | 14.7000 | 11.7600 | 2.9400 | 1.0600 | 0.8100 | 0.2500 |
| 2023-12-31 | 成立至今 | 14.7000 | 11.7600 | 2.9400 | 1.0600 | 0.8100 | 0.2500 |
| 2023-09-30 | 近三个月 | 4.0800 | -2.9700 | 7.0500 | 0.6700 | 0.6100 | 0.0600 |
| 2023-09-30 | 近六个月 | -0.9300 | -6.2100 | 5.2800 | 0.8900 | 0.5800 | 0.3100 |
| 2023-09-30 | 近一年 | -0.4200 | -1.3200 | 0.9000 | 1.1200 | 0.6400 | 0.4800 |
| 2023-09-30 | 近三年 | -16.6100 | -10.2800 | -6.3300 | 1.2000 | 0.7600 | 0.4400 |
| 2023-09-30 | 近五年 | 29.5400 | 11.3800 | 18.1600 | 1.2100 | 0.8600 | 0.3500 |
| 2023-09-30 | 成立至今 | 17.7500 | 16.7100 | 1.0400 | 1.0700 | 0.8100 | 0.2600 |
| 2023-06-30 | 近一个月 | -0.8500 | 0.5400 | -1.3900 | 0.9800 | 0.6000 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.8200 | -3.3400 | -1.4800 | 1.0900 | 0.5600 | 0.5300 |
| 2023-06-30 | 近三个月 | -4.8200 | -3.3400 | -1.4800 | 1.0900 | 0.5600 | 0.5300 |
| 2023-06-30 | 近六个月 | -7.6500 | 0.3600 | -8.0100 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近六个月 | -7.6500 | 0.3600 | -8.0100 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近一年 | -16.7600 | -8.4000 | -8.3600 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近一年 | -16.7600 | -8.4000 | -8.3600 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近三年 | -8.1000 | -2.1700 | -5.9300 | 1.2900 | 0.8100 | 0.4800 |
| 2023-06-30 | 近三年 | -8.1000 | -2.1700 | -5.9300 | 1.2900 | 0.8100 | 0.4800 |
| 2023-06-30 | 近五年 | 15.4400 | 12.1300 | 3.3100 | 1.2000 | 0.8800 | 0.3200 |
| 2023-06-30 | 成立至今 | 13.1300 | 20.2800 | -7.1500 | 1.0800 | 0.8200 | 0.2600 |
| 2023-06-30 | 成立至今 | 13.1300 | 20.2800 | -7.1500 | 1.0800 | 0.8200 | 0.2600 |
| 2023-03-31 | 近三个月 | -2.9800 | 3.8200 | -6.8000 | 1.0300 | 0.5600 | 0.4700 |
| 2023-03-31 | 近六个月 | 0.5100 | 5.2200 | -4.7100 | 1.3200 | 0.7000 | 0.6200 |
| 2023-03-31 | 近一年 | -7.7500 | -1.6800 | -6.0700 | 1.2400 | 0.7800 | 0.4600 |
| 2023-03-31 | 近三年 | 14.0700 | 10.2900 | 3.7800 | 1.2800 | 0.8100 | 0.4700 |
| 2023-03-31 | 近五年 | 17.9100 | 7.4100 | 10.5000 | 1.2000 | 0.8900 | 0.3100 |
| 2023-03-31 | 成立至今 | 18.8600 | 24.4400 | -5.5800 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近三个月 | 3.6000 | 1.3500 | 2.2500 | 1.5500 | 0.8200 | 0.7300 |
| 2022-12-31 | 近三个月 | 3.6000 | 1.3500 | 2.2500 | 1.5500 | 0.8200 | 0.7300 |
| 2022-12-31 | 近六个月 | -9.8600 | -8.7300 | -1.1300 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近六个月 | -9.8600 | -8.7300 | -1.1300 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近一年 | -18.7400 | -15.0400 | -3.7000 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近一年 | -18.7400 | -15.0400 | -3.7000 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近三年 | 7.7500 | 0.7500 | 7.0000 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近三年 | 7.7500 | 0.7500 | 7.0000 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近五年 | 23.0000 | 1.7400 | 21.2600 | 1.2000 | 0.9000 | 0.3000 |
| 2022-12-31 | 近五年 | 23.0000 | 1.7400 | 21.2600 | 1.2000 | 0.9000 | 0.3000 |
| 2022-12-31 | 成立至今 | 22.5100 | 19.8600 | 2.6500 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 成立至今 | 22.5100 | 19.8600 | 2.6500 | 1.0800 | 0.8300 | 0.2500 |
| 2022-09-30 | 近三个月 | -12.9900 | -9.9400 | -3.0500 | 0.9300 | 0.6400 | 0.2900 |
| 2022-09-30 | 近六个月 | -8.2200 | -6.5600 | -1.6600 | 1.1700 | 0.8500 | 0.3200 |
| 2022-09-30 | 近一年 | -21.3800 | -14.7700 | -6.6100 | 1.2200 | 0.8300 | 0.3900 |
| 2022-09-30 | 近三年 | 13.4800 | 4.6800 | 8.8000 | 1.3300 | 0.8700 | 0.4600 |
| 2022-09-30 | 近五年 | 11.7600 | 1.4800 | 10.2800 | 1.1600 | 0.8800 | 0.2800 |
| 2022-09-30 | 成立至今 | 18.2500 | 18.2600 | -0.0100 | 1.0600 | 0.8400 | 0.2200 |
| 2022-06-30 | 近一个月 | 9.4100 | 6.1600 | 3.2500 | 1.1600 | 0.7300 | 0.4300 |
| 2022-06-30 | 近三个月 | 5.4800 | 3.7500 | 1.7300 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 近三个月 | 5.4800 | 3.7500 | 1.7300 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 近六个月 | -9.8500 | -6.9200 | -2.9300 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 近六个月 | -9.8500 | -6.9200 | -2.9300 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 近一年 | -15.7700 | -7.8500 | -7.9200 | 1.3200 | 0.8500 | 0.4700 |
| 2022-06-30 | 近一年 | -15.7700 | -7.8500 | -7.9200 | 1.3200 | 0.8500 | 0.4700 |
| 2022-06-30 | 近三年 | 39.1000 | 16.3100 | 22.7900 | 1.3300 | 0.8700 | 0.4600 |
| 2022-06-30 | 近三年 | 39.1000 | 16.3100 | 22.7900 | 1.3300 | 0.8700 | 0.4600 |
| 2022-06-30 | 近五年 | 37.1400 | 16.8200 | 20.3200 | 1.1600 | 0.8800 | 0.2800 |
| 2022-06-30 | 成立至今 | 35.9000 | 31.3100 | 4.5900 | 1.0700 | 0.8400 | 0.2300 |
| 2022-06-30 | 成立至今 | 35.9000 | 31.3100 | 4.5900 | 1.0700 | 0.8400 | 0.2300 |
| 2022-03-31 | 近三个月 | -14.5400 | -10.2900 | -4.2500 | 1.5800 | 1.0100 | 0.5700 |
| 2022-03-31 | 近六个月 | -14.3300 | -8.7900 | -5.5400 | 1.2800 | 0.8000 | 0.4800 |
| 2022-03-31 | 近一年 | -17.1500 | -8.1300 | -9.0200 | 1.2500 | 0.7500 | 0.5000 |
| 2022-03-31 | 近三年 | 31.0700 | 9.2700 | 21.8000 | 1.2900 | 0.8800 | 0.4100 |
| 2022-03-31 | 近五年 | 30.5400 | 14.6800 | 15.8600 | 1.1400 | 0.8500 | 0.2900 |
| 2022-03-31 | 成立至今 | 28.8400 | 26.5700 | 2.2700 | 1.0500 | 0.8300 | 0.2200 |
| 2021-12-31 | 近三个月 | 0.2400 | 1.6700 | -1.4300 | 0.8900 | 0.5100 | 0.3800 |
| 2021-12-31 | 近三个月 | 0.2400 | 1.6700 | -1.4300 | 0.8900 | 0.5100 | 0.3800 |
| 2021-12-31 | 近六个月 | -6.5700 | -1.0000 | -5.5700 | 1.1400 | 0.6500 | 0.4900 |
| 2021-12-31 | 近六个月 | -6.5700 | -1.0000 | -5.5700 | 1.1400 | 0.6500 | 0.4900 |
| 2021-12-31 | 近一年 | -6.0000 | 0.4400 | -6.4400 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近一年 | -6.0000 | 0.4400 | -6.4400 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近三年 | 70.9300 | 46.4300 | 24.5000 | 1.2500 | 0.8800 | 0.3700 |
| 2021-12-31 | 近三年 | 70.9300 | 46.4300 | 24.5000 | 1.2500 | 0.8800 | 0.3700 |
| 2021-12-31 | 近五年 | 57.0400 | 30.6200 | 26.4200 | 1.0900 | 0.8300 | 0.2600 |
| 2021-12-31 | 近五年 | 57.0400 | 30.6200 | 26.4200 | 1.0900 | 0.8300 | 0.2600 |
| 2021-12-31 | 成立至今 | 50.7600 | 41.0800 | 9.6800 | 1.0200 | 0.8300 | 0.1900 |
| 2021-12-31 | 成立至今 | 50.7600 | 41.0800 | 9.6800 | 1.0200 | 0.8300 | 0.1900 |
| 2021-09-30 | 近三个月 | -6.7900 | -2.6300 | -4.1600 | 1.3500 | 0.7700 | 0.5800 |
| 2021-09-30 | 近六个月 | -3.2900 | 0.7300 | -4.0200 | 1.2200 | 0.7000 | 0.5200 |
| 2021-09-30 | 近一年 | 6.5100 | 6.6700 | -0.1600 | 1.2700 | 0.7900 | 0.4800 |
| 2021-09-30 | 近三年 | 65.4500 | 32.4300 | 33.0200 | 1.2300 | 0.9300 | 0.3000 |
| 2021-09-30 | 近五年 | 51.3000 | 28.3300 | 22.9700 | 1.0800 | 0.8300 | 0.2500 |
| 2021-09-30 | 成立至今 | 50.4000 | 38.7600 | 11.6400 | 1.0300 | 0.8400 | 0.1900 |
| 2021-06-30 | 近一个月 | -1.9200 | -0.9500 | -0.9700 | 0.8600 | 0.5400 | 0.3200 |
| 2021-06-30 | 近三个月 | 3.7600 | 3.4400 | 0.3200 | 1.0700 | 0.6200 | 0.4500 |
| 2021-06-30 | 近三个月 | 3.7600 | 3.4400 | 0.3200 | 1.0700 | 0.6200 | 0.4500 |
| 2021-06-30 | 近六个月 | 0.6100 | 1.4600 | -0.8500 | 1.3800 | 0.8500 | 0.5300 |
| 2021-06-30 | 近六个月 | 0.6100 | 1.4600 | -0.8500 | 1.3800 | 0.8500 | 0.5300 |
| 2021-06-30 | 近一年 | 31.0800 | 15.9100 | 15.1700 | 1.3600 | 0.8900 | 0.4700 |
| 2021-06-30 | 近一年 | 31.0800 | 15.9100 | 15.1700 | 1.3600 | 0.8900 | 0.4700 |
| 2021-06-30 | 近三年 | 64.6500 | 32.8400 | 31.8100 | 1.1700 | 0.9400 | 0.2300 |
| 2021-06-30 | 近三年 | 64.6500 | 32.8400 | 31.8100 | 1.1700 | 0.9400 | 0.2300 |
| 2021-06-30 | 近五年 | 59.1300 | 35.2900 | 23.8400 | 1.0400 | 0.8200 | 0.2200 |
| 2021-06-30 | 成立至今 | 61.3600 | 42.5100 | 18.8500 | 1.0100 | 0.8400 | 0.1700 |
| 2021-06-30 | 成立至今 | 61.3600 | 42.5100 | 18.8500 | 1.0100 | 0.8400 | 0.1700 |
| 2021-03-31 | 近三个月 | -3.0400 | -1.9200 | -1.1200 | 1.6500 | 1.0400 | 0.6100 |
| 2021-03-31 | 近六个月 | 10.1400 | 5.9000 | 4.2400 | 1.3200 | 0.8900 | 0.4300 |
| 2021-03-31 | 近一年 | 49.2400 | 22.1000 | 27.1400 | 1.3500 | 0.9000 | 0.4500 |
| 2021-03-31 | 近三年 | 54.2800 | 18.9100 | 35.3700 | 1.1600 | 0.9600 | 0.2000 |
| 2021-03-31 | 近五年 | 55.0500 | 29.2000 | 25.8500 | 1.0200 | 0.8300 | 0.1900 |
| 2021-03-31 | 成立至今 | 55.5100 | 37.7600 | 17.7500 | 1.0100 | 0.8500 | 0.1600 |
| 2020-12-31 | 近三个月 | 13.5900 | 7.9800 | 5.6100 | 0.9000 | 0.7100 | 0.1900 |
| 2020-12-31 | 近三个月 | 13.5900 | 7.9800 | 5.6100 | 0.9000 | 0.7100 | 0.1900 |
| 2020-12-31 | 近六个月 | 30.2900 | 14.2400 | 16.0500 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 近六个月 | 30.2900 | 14.2400 | 16.0500 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 近一年 | 41.0600 | 18.0600 | 23.0000 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近一年 | 41.0600 | 18.0600 | 23.0000 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近三年 | 61.0300 | 19.2300 | 41.8000 | 1.1000 | 0.9400 | 0.1600 |
| 2020-12-31 | 近三年 | 61.0300 | 19.2300 | 41.8000 | 1.1000 | 0.9400 | 0.1600 |
| 2020-12-31 | 成立至今 | 60.3800 | 40.4600 | 19.9200 | 0.9700 | 0.8400 | 0.1300 |
| 2020-12-31 | 成立至今 | 60.3800 | 40.4600 | 19.9200 | 0.9700 | 0.8400 | 0.1300 |
| 2020-09-30 | 近三个月 | 14.7000 | 5.8000 | 8.9000 | 1.6600 | 1.1100 | 0.5500 |
| 2020-09-30 | 近六个月 | 35.5100 | 15.2900 | 20.2200 | 1.3700 | 0.9200 | 0.4500 |
| 2020-09-30 | 近一年 | 35.5100 | 15.1400 | 20.3700 | 1.4700 | 0.9700 | 0.5000 |
| 2020-09-30 | 近三年 | 33.4600 | 11.6200 | 21.8400 | 1.1000 | 0.9300 | 0.1700 |
| 2020-09-30 | 成立至今 | 41.2000 | 30.0800 | 11.1200 | 0.9700 | 0.8500 | 0.1200 |
| 2020-06-30 | 近一个月 | 8.8400 | 5.1500 | 3.6900 | 0.7600 | 0.6000 | 0.1600 |
| 2020-06-30 | 近三个月 | 18.1400 | 8.9700 | 9.1700 | 0.9600 | 0.6500 | 0.3100 |
| 2020-06-30 | 近三个月 | 18.1400 | 8.9700 | 9.1700 | 0.9600 | 0.6500 | 0.3100 |
| 2020-06-30 | 近六个月 | 8.2700 | 3.3500 | 4.9200 | 1.6300 | 1.0700 | 0.5600 |
| 2020-06-30 | 近六个月 | 8.2700 | 3.3500 | 4.9200 | 1.6300 | 1.0700 | 0.5600 |
| 2020-06-30 | 近一年 | 26.0000 | 8.9000 | 17.1000 | 1.2900 | 0.8600 | 0.4300 |
| 2020-06-30 | 近一年 | 26.0000 | 8.9000 | 17.1000 | 1.2900 | 0.8600 | 0.4300 |
| 2020-06-30 | 近三年 | 24.2200 | 9.3800 | 14.8400 | 1.0300 | 0.8800 | 0.1500 |
| 2020-06-30 | 近三年 | 24.2200 | 9.3800 | 14.8400 | 1.0300 | 0.8800 | 0.1500 |
| 2020-06-30 | 成立至今 | 23.1000 | 22.9500 | 0.1500 | 0.9100 | 0.8300 | 0.0800 |
| 2020-06-30 | 成立至今 | 23.1000 | 22.9500 | 0.1500 | 0.9100 | 0.8300 | 0.0800 |
| 2020-03-31 | 近三个月 | -8.3600 | -5.1600 | -3.2000 | 2.1000 | 1.3800 | 0.7200 |
| 2019-12-31 | 近三个月 | 9.1200 | 5.3000 | 3.8200 | 0.7500 | 0.5200 | 0.2300 |
| 2019-12-31 | 近三个月 | 9.1200 | 5.3000 | 3.8200 | 0.7500 | 0.5200 | 0.2300 |
| 2019-12-31 | 近六个月 | 16.3800 | 5.3700 | 11.0100 | 0.8600 | 0.6100 | 0.2500 |
| 2019-12-31 | 近一年 | 28.9100 | 23.4800 | 5.4300 | 0.9300 | 0.8800 | 0.0500 |
| 2019-12-31 | 近三年 | 18.4400 | 10.1500 | 8.2900 | 0.8500 | 0.7900 | 0.0600 |
| 2019-12-31 | 成立至今 | 13.7000 | 18.9700 | -5.2700 | 0.7800 | 0.7900 | -0.0100 |
| 2019-09-30 | 近三个月 | 6.6500 | 0.0700 | 6.5800 | 0.9700 | 0.6900 | 0.2800 |
| 2019-06-30 | 近一个月 | 5.1700 | 3.1600 | 2.0100 | 0.8500 | 0.8200 | 0.0300 |
| 2019-06-30 | 近三个月 | -0.6100 | -2.5200 | 1.9100 | 0.9100 | 1.0900 | -0.1800 |
| 2019-06-30 | 近三个月 | -0.6100 | -2.5200 | 1.9100 | 0.9100 | 1.0900 | -0.1800 |
| 2019-06-30 | 近六个月 | 10.7700 | 17.1900 | -6.4200 | 1.0000 | 1.0900 | -0.0900 |
| 2019-06-30 | 近一年 | -0.3100 | 5.2500 | -5.5600 | 0.7700 | 1.0700 | -0.3000 |
| 2019-06-30 | 近三年 | -3.6500 | 7.1900 | -10.8400 | 0.8000 | 0.7800 | 0.0200 |
| 2019-06-30 | 成立至今 | -2.3000 | 12.9000 | -15.2000 | 0.7700 | 0.8200 | -0.0500 |
| 2019-03-31 | 近三个月 | 11.4500 | 20.2200 | -8.7700 | 1.0900 | 1.0700 | 0.0200 |
| 2018-12-31 | 近三个月 | -2.9700 | -8.0500 | 5.0800 | 0.3700 | 1.1500 | -0.7800 |
| 2018-12-31 | 近三个月 | -2.9700 | -8.0500 | 5.0800 | 0.3700 | 1.1500 | -0.7800 |
| 2018-12-31 | 近六个月 | -10.0000 | -10.1900 | 0.1900 | 0.4400 | 1.0400 | -0.6000 |
| 2018-12-31 | 近一年 | -11.4500 | -18.2200 | 6.7700 | 0.7500 | 0.9300 | -0.1800 |
| 2018-12-31 | 成立至今 | -11.8000 | -3.6600 | -8.1400 | 0.7200 | 0.7600 | -0.0400 |
| 2018-09-30 | 近三个月 | -7.2400 | -2.3200 | -4.9200 | 0.5000 | 0.9200 | -0.4200 |
| 2018-06-30 | 近一个月 | -3.9200 | -5.4400 | 1.5200 | 0.7900 | 0.9600 | -0.1700 |
| 2018-06-30 | 近三个月 | -2.7800 | -7.4000 | 4.6200 | 0.9900 | 0.8100 | 0.1800 |
| 2018-06-30 | 近三个月 | -2.7800 | -7.4000 | 4.6200 | 0.9900 | 0.8100 | 0.1800 |
| 2018-06-30 | 近六个月 | -1.6100 | -8.9400 | 7.3300 | 0.9800 | 0.8200 | 0.1600 |
| 2018-06-30 | 近一年 | -1.1100 | -4.5600 | 3.4500 | 0.9600 | 0.6700 | 0.2900 |
| 2018-06-30 | 成立至今 | -2.0000 | 7.2800 | -9.2800 | 0.7700 | 0.6900 | 0.0800 |
| 2018-03-31 | 近三个月 | 1.2000 | -1.6600 | 2.8600 | 0.9800 | 0.8200 | 0.1600 |
| 2017-12-31 | 近三个月 | -5.8600 | 1.0800 | -6.9400 | 0.9100 | 0.5300 | 0.3800 |
| 2017-12-31 | 近三个月 | -5.8600 | 1.0800 | -6.9400 | 0.9100 | 0.5300 | 0.3800 |
| 2017-12-31 | 近六个月 | 0.5000 | 4.8000 | -4.3000 | 0.9400 | 0.4800 | 0.4600 |
| 2017-12-31 | 近一年 | 3.7500 | 9.0700 | -5.3200 | 0.8500 | 0.4600 | 0.3900 |
| 2017-12-31 | 成立至今 | -0.4000 | 17.7900 | -18.1900 | 0.7100 | 0.6500 | 0.0600 |
| 2017-09-30 | 近三个月 | 6.7600 | 3.9100 | 2.8500 | 0.9700 | 0.4400 | 0.5300 |
| 2017-06-30 | 近一个月 | 6.5600 | 3.8800 | 2.6800 | 0.8700 | 0.4400 | 0.4300 |
| 2017-06-30 | 近三个月 | 0.4100 | 2.1300 | -1.7200 | 0.8700 | 0.4700 | 0.4000 |
| 2017-06-30 | 近三个月 | 0.4100 | -0.0400 | 0.4500 | 0.8700 | 0.0300 | 0.8400 |
| 2017-06-30 | 近六个月 | 3.2300 | 4.6600 | -1.4300 | 0.7500 | 0.4300 | 0.3200 |
| 2017-06-30 | 近一年 | -2.2700 | 7.7400 | -10.0100 | 0.6300 | 0.4900 | 0.1400 |
| 2017-06-30 | 成立至今 | -0.9000 | 13.9900 | -14.8900 | 0.6000 | 0.7000 | -0.1000 |
| 2017-03-31 | 近三个月 | 2.8100 | 2.4700 | 0.3400 | 0.6000 | 0.3900 | 0.2100 |
| 2016-12-31 | 近三个月 | -3.4200 | 0.0700 | -3.4900 | 0.4700 | 0.5200 | -0.0500 |
| 2016-12-31 | 近三个月 | -3.4200 | 0.0700 | -3.4900 | 0.4700 | 0.5200 | -0.0500 |
| 2016-12-31 | 近六个月 | -5.3300 | 2.9400 | -8.2700 | 0.4900 | 0.5500 | -0.0600 |
| 2016-12-31 | 成立至今 | -4.0000 | 8.9200 | -12.9200 | 0.5000 | 0.8100 | -0.3100 |
| 2016-09-30 | 近三个月 | -1.9700 | 2.8700 | -4.8400 | 0.5200 | 0.5900 | -0.0700 |
| 2016-06-30 | 近一个月 | 1.8100 | 0.6100 | 1.2000 | 0.7700 | 0.8000 | -0.0300 |
| 2016-06-30 | 近三个月 | 1.1000 | -0.9300 | 2.0300 | 0.6500 | 0.8300 | -0.1800 |
| 2016-06-30 | 近三个月 | 1.1000 | -0.9300 | 2.0300 | 0.6500 | 0.8300 | -0.1800 |
| 2016-06-30 | 成立至今 | 1.4000 | 5.8000 | -4.4000 | 0.5100 | 1.0600 | -0.5500 |
