英大策略优选A(001607)
2025-01-27
1.9075
-2.1243%
| 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 | -3.1600 | 0.6700 | -3.8300 | 1.8600 | 0.0100 | 1.8500 |
| 2024-12-31 | 近六个月 | 1.1200 | 1.3600 | -0.2400 | 1.7200 | 0.0100 | 1.7100 |
| 2024-12-31 | 近一年 | -2.7400 | 2.5700 | -5.3100 | 1.4200 | 0.0100 | 1.4100 |
| 2024-12-31 | 近三年 | -21.7200 | 8.4800 | -30.2000 | 1.2300 | 0.0100 | 1.2200 |
| 2024-12-31 | 近五年 | 40.7800 | 15.1300 | 25.6500 | 1.2100 | 0.0100 | 1.2000 |
| 2024-12-31 | 成立至今 | 119.5300 | 31.8100 | 87.7200 | 1.0600 | 0.0100 | 1.0500 |
| 2024-09-30 | 近三个月 | 4.4100 | 0.6800 | 3.7300 | 1.5900 | 0.0100 | 1.5800 |
| 2024-09-30 | 近六个月 | 2.2600 | 1.2000 | 1.0600 | 1.2900 | 0.0100 | 1.2800 |
| 2024-09-30 | 近一年 | -7.9300 | 2.5900 | -10.5200 | 1.1600 | 0.0100 | 1.1500 |
| 2024-09-30 | 近三年 | -14.0200 | 8.5500 | -22.5700 | 1.1300 | 0.0100 | 1.1200 |
| 2024-09-30 | 近五年 | 63.5700 | 15.2400 | 48.3300 | 1.1500 | 0.0100 | 1.1400 |
| 2024-09-30 | 成立至今 | 126.6900 | 30.9200 | 95.7700 | 1.0300 | 0.0100 | 1.0200 |
| 2024-06-30 | 近一个月 | -1.8200 | 0.2200 | -2.0400 | 0.7300 | 0.0100 | 0.7200 |
| 2024-06-30 | 近三个月 | -2.0600 | 0.5200 | -2.5800 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近三个月 | -2.0600 | 0.5200 | -2.5800 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近六个月 | -3.8200 | 1.2000 | -5.0200 | 1.0100 | 0.0100 | 1.0000 |
| 2024-06-30 | 近六个月 | -3.8200 | 1.2000 | -5.0200 | 1.0100 | 0.0100 | 1.0000 |
| 2024-06-30 | 近一年 | -16.4000 | 2.6100 | -19.0100 | 0.9300 | 0.0100 | 0.9200 |
| 2024-06-30 | 近一年 | -16.4000 | 2.6100 | -19.0100 | 0.9300 | 0.0100 | 0.9200 |
| 2024-06-30 | 近三年 | -12.8400 | 8.6100 | -21.4500 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近三年 | -12.8400 | 8.6100 | -21.4500 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近五年 | 72.0800 | 15.5900 | 56.4900 | 1.1000 | 0.0100 | 1.0900 |
| 2024-06-30 | 成立至今 | 117.1100 | 30.0400 | 87.0700 | 1.0100 | 0.0100 | 1.0000 |
| 2024-06-30 | 成立至今 | 117.1100 | 30.0400 | 87.0700 | 1.0100 | 0.0100 | 1.0000 |
| 2024-03-31 | 近三个月 | -1.7900 | 0.6800 | -2.4700 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近六个月 | -9.9700 | 1.3800 | -11.3500 | 1.0100 | 0.0100 | 1.0000 |
| 2024-03-31 | 近一年 | -17.0000 | 2.7900 | -19.7900 | 0.9300 | 0.0100 | 0.9200 |
| 2024-03-31 | 近三年 | -9.9400 | 8.8400 | -18.7800 | 1.0700 | 0.0100 | 1.0600 |
| 2024-03-31 | 近五年 | 77.5700 | 15.8900 | 61.6800 | 1.1200 | 0.0100 | 1.1100 |
| 2024-03-31 | 成立至今 | 121.6800 | 29.3700 | 92.3100 | 1.0200 | 0.0100 | 1.0100 |
| 2023-12-31 | 近三个月 | -8.3200 | 0.6900 | -9.0100 | 0.8600 | 0.0100 | 0.8500 |
| 2023-12-31 | 近三个月 | -8.3200 | 0.6900 | -9.0100 | 0.8600 | 0.0100 | 0.8500 |
| 2023-12-31 | 近六个月 | -13.0800 | 1.3900 | -14.4700 | 0.8400 | 0.0100 | 0.8300 |
| 2023-12-31 | 近六个月 | -13.0800 | 1.3900 | -14.4700 | 0.8400 | 0.0100 | 0.8300 |
| 2023-12-31 | 近一年 | -4.5600 | 2.8000 | -7.3600 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近一年 | -4.5600 | 2.8000 | -7.3600 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近三年 | -5.0300 | 8.9000 | -13.9300 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近三年 | -5.0300 | 8.9000 | -13.9300 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近五年 | 122.5900 | 15.9900 | 106.6000 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 近五年 | 122.5900 | 15.9900 | 106.6000 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 成立至今 | 125.7300 | 28.5000 | 97.2300 | 1.0100 | 0.0100 | 1.0000 |
| 2023-12-31 | 成立至今 | 125.7300 | 28.5000 | 97.2300 | 1.0100 | 0.0100 | 1.0000 |
| 2023-09-30 | 近三个月 | -5.1900 | 0.7000 | -5.8900 | 0.8100 | 0.0100 | 0.8000 |
| 2023-09-30 | 近六个月 | -7.8100 | 1.3900 | -9.2000 | 0.8500 | 0.0100 | 0.8400 |
| 2023-09-30 | 近一年 | 7.0400 | 2.8200 | 4.2200 | 0.9900 | 0.0100 | 0.9800 |
| 2023-09-30 | 近三年 | 10.8500 | 8.9700 | 1.8800 | 1.0700 | 0.0100 | 1.0600 |
| 2023-09-30 | 近五年 | 119.3700 | 16.1100 | 103.2600 | 1.1700 | 0.0100 | 1.1600 |
| 2023-09-30 | 成立至今 | 146.2200 | 27.6200 | 118.6000 | 1.0200 | 0.0100 | 1.0100 |
| 2023-06-30 | 近一个月 | 0.5900 | 0.2300 | 0.3600 | 0.9700 | 0.0100 | 0.9600 |
| 2023-06-30 | 近三个月 | -2.7600 | 0.6900 | -3.4500 | 0.9000 | 0.0100 | 0.8900 |
| 2023-06-30 | 近三个月 | -2.7600 | 0.6900 | -3.4500 | 0.9000 | 0.0100 | 0.8900 |
| 2023-06-30 | 近六个月 | 9.8000 | 1.3900 | 8.4100 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近六个月 | 9.8000 | 1.3900 | 8.4100 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近一年 | -3.0800 | 2.8400 | -5.9200 | 1.0700 | 0.0100 | 1.0600 |
| 2023-06-30 | 近一年 | -3.0800 | 2.8400 | -5.9200 | 1.0700 | 0.0100 | 1.0600 |
| 2023-06-30 | 近三年 | 40.9100 | 9.0300 | 31.8800 | 1.1000 | 0.0100 | 1.0900 |
| 2023-06-30 | 近三年 | 40.9100 | 9.0300 | 31.8800 | 1.1000 | 0.0100 | 1.0900 |
| 2023-06-30 | 近五年 | 127.0600 | 16.2500 | 110.8100 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 成立至今 | 159.6900 | 26.7300 | 132.9600 | 1.0200 | 0.0100 | 1.0100 |
| 2023-06-30 | 成立至今 | 159.6900 | 26.7300 | 132.9600 | 1.0200 | 0.0100 | 1.0100 |
| 2023-03-31 | 近三个月 | 12.9200 | 0.6900 | 12.2300 | 0.9000 | 0.0100 | 0.8900 |
| 2023-03-31 | 近六个月 | 16.1100 | 1.4100 | 14.7000 | 1.1000 | 0.0100 | 1.0900 |
| 2023-03-31 | 近一年 | 8.5900 | 2.8600 | 5.7300 | 1.2400 | 0.0100 | 1.2300 |
| 2023-03-31 | 近三年 | 77.2200 | 9.1000 | 68.1200 | 1.1100 | 0.0100 | 1.1000 |
| 2023-03-31 | 近五年 | 120.0300 | 16.3900 | 103.6400 | 1.1800 | 0.0100 | 1.1700 |
| 2023-03-31 | 成立至今 | 167.0800 | 25.8600 | 141.2200 | 1.0300 | 0.0100 | 1.0200 |
| 2022-12-31 | 近三个月 | 2.8200 | 0.7100 | 2.1100 | 1.2700 | 0.0100 | 1.2600 |
| 2022-12-31 | 近三个月 | 2.8200 | 0.7100 | 2.1100 | 1.2700 | 0.0100 | 1.2600 |
| 2022-12-31 | 近六个月 | -11.7300 | 1.4300 | -13.1600 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 近六个月 | -11.7300 | 1.4300 | -13.1600 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 近一年 | -15.6600 | 2.8800 | -18.5400 | 1.3300 | 0.0100 | 1.3200 |
| 2022-12-31 | 近一年 | -15.6600 | 2.8800 | -18.5400 | 1.3300 | 0.0100 | 1.3200 |
| 2022-12-31 | 近三年 | 51.6700 | 9.1800 | 42.4900 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近三年 | 51.6700 | 9.1800 | 42.4900 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近五年 | 98.7200 | 16.5100 | 82.2100 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 近五年 | 98.7200 | 16.5100 | 82.2100 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 成立至今 | 136.5200 | 25.0000 | 111.5200 | 1.0300 | 0.0100 | 1.0200 |
| 2022-12-31 | 成立至今 | 136.5200 | 25.0000 | 111.5200 | 1.0300 | 0.0100 | 1.0200 |
| 2022-09-30 | 近三个月 | -14.1500 | 0.7200 | -14.8700 | 1.1100 | 0.0100 | 1.1000 |
| 2022-09-30 | 近六个月 | -6.4700 | 1.4300 | -7.9000 | 1.3700 | 0.0100 | 1.3600 |
| 2022-09-30 | 近一年 | -12.7500 | 2.9000 | -15.6500 | 1.2400 | 0.0100 | 1.2300 |
| 2022-09-30 | 近三年 | 65.9700 | 9.2500 | 56.7200 | 1.1900 | 0.0100 | 1.1800 |
| 2022-09-30 | 近五年 | 92.2300 | 16.6500 | 75.5800 | 1.1700 | 0.0100 | 1.1600 |
| 2022-09-30 | 成立至今 | 130.0200 | 24.1200 | 105.9000 | 1.0200 | 0.0100 | 1.0100 |
| 2022-06-30 | 近一个月 | 9.7800 | 0.2300 | 9.5500 | 1.0500 | 0.0100 | 1.0400 |
| 2022-06-30 | 近三个月 | 8.9500 | 0.7100 | 8.2400 | 1.5900 | 0.0100 | 1.5800 |
| 2022-06-30 | 近三个月 | 8.9500 | 0.7100 | 8.2400 | 1.5900 | 0.0100 | 1.5800 |
| 2022-06-30 | 近六个月 | -4.4500 | 1.4300 | -5.8800 | 1.4700 | 0.0100 | 1.4600 |
| 2022-06-30 | 近六个月 | -4.4500 | 1.4300 | -5.8800 | 1.4700 | 0.0100 | 1.4600 |
| 2022-06-30 | 近一年 | 7.5700 | 2.9200 | 4.6500 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近一年 | 7.5700 | 2.9200 | 4.6500 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近三年 | 112.3700 | 9.5400 | 102.8300 | 1.1700 | 0.0100 | 1.1600 |
| 2022-06-30 | 近三年 | 112.3700 | 9.5400 | 102.8300 | 1.1700 | 0.0100 | 1.1600 |
| 2022-06-30 | 近五年 | 140.0100 | 16.7800 | 123.2300 | 1.1400 | 0.0100 | 1.1300 |
| 2022-06-30 | 成立至今 | 167.9500 | 23.2400 | 144.7100 | 1.0200 | 0.0100 | 1.0100 |
| 2022-06-30 | 成立至今 | 167.9500 | 23.2400 | 144.7100 | 1.0200 | 0.0100 | 1.0100 |
| 2022-03-31 | 近三个月 | -12.3000 | 0.7100 | -13.0100 | 1.3100 | 0.0100 | 1.3000 |
| 2022-03-31 | 近六个月 | -6.7100 | 1.4500 | -8.1600 | 1.1000 | 0.0100 | 1.0900 |
| 2022-03-31 | 近一年 | -0.0800 | 2.9400 | -3.0200 | 1.0100 | 0.0100 | 1.0000 |
| 2022-03-31 | 近三年 | 97.0100 | 9.6100 | 87.4000 | 1.1400 | 0.0100 | 1.1300 |
| 2022-03-31 | 近五年 | 118.9100 | 16.9200 | 101.9900 | 1.1000 | 0.0100 | 1.0900 |
| 2022-03-31 | 成立至今 | 145.9400 | 22.3600 | 123.5800 | 0.9900 | 0.0100 | 0.9800 |
| 2021-12-31 | 近三个月 | 6.3700 | 0.7300 | 5.6400 | 0.8300 | 0.0100 | 0.8200 |
| 2021-12-31 | 近三个月 | 6.3700 | 0.7300 | 5.6400 | 0.8300 | 0.0100 | 0.8200 |
| 2021-12-31 | 近六个月 | 12.5800 | 1.4700 | 11.1100 | 0.9500 | 0.0100 | 0.9400 |
| 2021-12-31 | 近六个月 | 12.5800 | 1.4700 | 11.1100 | 0.9500 | 0.0100 | 0.9400 |
| 2021-12-31 | 近一年 | 17.9900 | 2.9700 | 15.0200 | 0.9400 | 0.0100 | 0.9300 |
| 2021-12-31 | 近一年 | 17.9900 | 2.9700 | 15.0200 | 0.9400 | 0.0100 | 0.9300 |
| 2021-12-31 | 近三年 | 176.5400 | 9.6700 | 166.8700 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近三年 | 176.5400 | 9.6700 | 166.8700 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近五年 | 155.0600 | 17.0600 | 138.0000 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近五年 | 155.0600 | 17.0600 | 138.0000 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 成立至今 | 180.4400 | 21.5000 | 158.9400 | 0.9700 | 0.0100 | 0.9600 |
| 2021-12-31 | 成立至今 | 180.4400 | 21.5000 | 158.9400 | 0.9700 | 0.0100 | 0.9600 |
| 2021-09-30 | 近三个月 | 5.8400 | 0.7400 | 5.1000 | 1.0500 | 0.0100 | 1.0400 |
| 2021-09-30 | 近六个月 | 7.1100 | 1.4800 | 5.6300 | 0.9200 | 0.0100 | 0.9100 |
| 2021-09-30 | 近一年 | 18.7000 | 2.9900 | 15.7100 | 0.9700 | 0.0100 | 0.9600 |
| 2021-09-30 | 近三年 | 134.9000 | 9.7500 | 125.1500 | 1.1900 | 0.0100 | 1.1800 |
| 2021-09-30 | 近五年 | 146.3100 | 17.2100 | 129.1000 | 1.0500 | 0.0100 | 1.0400 |
| 2021-09-30 | 成立至今 | 163.6500 | 20.6200 | 143.0300 | 0.9800 | 0.0100 | 0.9700 |
| 2021-06-30 | 近一个月 | 0.0900 | 0.2400 | -0.1500 | 0.7600 | 0.0100 | 0.7500 |
| 2021-06-30 | 近三个月 | 1.2000 | 0.7300 | 0.4700 | 0.7800 | 0.0100 | 0.7700 |
| 2021-06-30 | 近三个月 | 1.2000 | 0.7300 | 0.4700 | 0.7800 | 0.0100 | 0.7700 |
| 2021-06-30 | 近六个月 | 4.8100 | 1.4700 | 3.3400 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近六个月 | 4.8100 | 1.4700 | 3.3400 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近一年 | 35.1600 | 3.0100 | 32.1500 | 1.0100 | 0.0100 | 1.0000 |
| 2021-06-30 | 近一年 | 35.1600 | 3.0100 | 32.1500 | 1.0100 | 0.0100 | 1.0000 |
| 2021-06-30 | 近三年 | 117.8000 | 9.8200 | 107.9800 | 1.2000 | 0.0100 | 1.1900 |
| 2021-06-30 | 近三年 | 117.8000 | 9.8200 | 107.9800 | 1.2000 | 0.0100 | 1.1900 |
| 2021-06-30 | 近五年 | 140.4400 | 17.3500 | 123.0900 | 1.0300 | 0.0100 | 1.0200 |
| 2021-06-30 | 成立至今 | 149.1000 | 19.7300 | 129.3700 | 0.9800 | 0.0100 | 0.9700 |
| 2021-06-30 | 成立至今 | 149.1000 | 19.7300 | 129.3700 | 0.9800 | 0.0100 | 0.9700 |
| 2021-03-31 | 近三个月 | 3.5600 | 0.7300 | 2.8300 | 1.0700 | 0.0100 | 1.0600 |
| 2021-03-31 | 近六个月 | 10.8200 | 1.4900 | 9.3300 | 1.0300 | 0.0100 | 1.0200 |
| 2021-03-31 | 近一年 | 63.3200 | 3.0300 | 60.2900 | 1.0600 | 0.0100 | 1.0500 |
| 2021-03-31 | 近三年 | 102.7800 | 9.9100 | 92.8700 | 1.2100 | 0.0100 | 1.2000 |
| 2021-03-31 | 近五年 | 141.7900 | 17.5000 | 124.2900 | 1.0100 | 0.0100 | 1.0000 |
| 2021-03-31 | 成立至今 | 146.1400 | 18.8600 | 127.2800 | 0.9800 | 0.0100 | 0.9700 |
| 2020-12-31 | 近三个月 | 7.0000 | 0.7500 | 6.2500 | 0.9900 | 0.0100 | 0.9800 |
| 2020-12-31 | 近三个月 | 7.0000 | 0.7500 | 6.2500 | 0.9900 | 0.0100 | 0.9800 |
| 2020-12-31 | 近六个月 | 28.9600 | 1.5200 | 27.4400 | 1.0700 | 0.0100 | 1.0600 |
| 2020-12-31 | 近六个月 | 28.9600 | 1.5200 | 27.4400 | 1.0700 | 0.0100 | 1.0600 |
| 2020-12-31 | 近一年 | 52.4100 | 3.0700 | 49.3400 | 1.3600 | 0.0100 | 1.3500 |
| 2020-12-31 | 近一年 | 52.4100 | 3.0700 | 49.3400 | 1.3600 | 0.0100 | 1.3500 |
| 2020-12-31 | 近三年 | 99.6900 | 9.9800 | 89.7100 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近三年 | 99.6900 | 9.9800 | 89.7100 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近五年 | 133.0100 | 17.6600 | 115.3500 | 0.9900 | 0.0100 | 0.9800 |
| 2020-12-31 | 近五年 | 133.0100 | 17.6600 | 115.3500 | 0.9900 | 0.0100 | 0.9800 |
| 2020-12-31 | 成立至今 | 137.6700 | 18.0000 | 119.6700 | 0.9800 | 0.0100 | 0.9700 |
| 2020-12-31 | 成立至今 | 137.6700 | 18.0000 | 119.6700 | 0.9800 | 0.0100 | 0.9700 |
| 2020-09-30 | 近三个月 | 20.5200 | 0.7600 | 19.7600 | 1.1400 | 0.0100 | 1.1300 |
| 2020-09-30 | 近六个月 | 47.3800 | 1.5200 | 45.8600 | 1.0800 | 0.0100 | 1.0700 |
| 2020-09-30 | 近一年 | 60.2700 | 3.0900 | 57.1800 | 1.3100 | 0.0100 | 1.3000 |
| 2020-09-30 | 近三年 | 85.6200 | 10.0700 | 75.5500 | 1.2000 | 0.0100 | 1.1900 |
| 2020-09-30 | 成立至今 | 122.1100 | 17.1200 | 104.9900 | 0.9800 | 0.0100 | 0.9700 |
| 2020-06-30 | 近一个月 | 14.1300 | 0.2600 | 13.8700 | 0.8900 | 0.0100 | 0.8800 |
| 2020-06-30 | 近三个月 | 22.2900 | 0.7600 | 21.5300 | 1.0100 | 0.0100 | 1.0000 |
| 2020-06-30 | 近三个月 | 22.2900 | 0.7600 | 21.5300 | 1.0100 | 0.0100 | 1.0000 |
| 2020-06-30 | 近六个月 | 18.1800 | 1.5200 | 16.6600 | 1.6200 | 0.0100 | 1.6100 |
| 2020-06-30 | 近六个月 | 18.1800 | 1.5200 | 16.6600 | 1.6200 | 0.0100 | 1.6100 |
| 2020-06-30 | 近一年 | 46.0700 | 3.3200 | 42.7500 | 1.2600 | 0.0200 | 1.2400 |
| 2020-06-30 | 近一年 | 46.0700 | 3.3200 | 42.7500 | 1.2600 | 0.0200 | 1.2400 |
| 2020-06-30 | 近三年 | 65.0800 | 10.1500 | 54.9300 | 1.1600 | 0.0100 | 1.1500 |
| 2020-06-30 | 近三年 | 65.0800 | 10.1500 | 54.9300 | 1.1600 | 0.0100 | 1.1500 |
| 2020-06-30 | 成立至今 | 84.3000 | 16.2300 | 68.0700 | 0.9700 | 0.0100 | 0.9600 |
| 2020-06-30 | 成立至今 | 84.3000 | 16.2300 | 68.0700 | 0.9700 | 0.0100 | 0.9600 |
| 2020-03-31 | 近三个月 | -3.3600 | 0.7600 | -4.1200 | 2.0600 | 0.0100 | 2.0500 |
| 2019-12-31 | 近三个月 | 12.5200 | 0.7800 | 11.7400 | 0.6900 | 0.0100 | 0.6800 |
| 2019-12-31 | 近三个月 | 12.5200 | 0.7800 | 11.7400 | 0.6900 | 0.0100 | 0.6800 |
| 2019-12-31 | 近六个月 | 23.5900 | 1.7600 | 21.8300 | 0.7800 | 0.0200 | 0.7600 |
| 2019-12-31 | 近一年 | 53.7700 | 3.3400 | 50.4300 | 1.0700 | 0.0200 | 1.0500 |
| 2019-12-31 | 近三年 | 41.8300 | 10.3100 | 31.5200 | 0.9800 | 0.0100 | 0.9700 |
| 2019-12-31 | 成立至今 | 55.9400 | 14.4900 | 41.4500 | 0.8600 | 0.0100 | 0.8500 |
| 2019-09-30 | 近三个月 | 9.8400 | 0.9800 | 8.8600 | 0.8700 | 0.0200 | 0.8500 |
| 2019-06-30 | 近一个月 | 6.5800 | 0.2400 | 6.3400 | 1.0300 | 0.0100 | 1.0200 |
| 2019-06-30 | 近三个月 | 1.0700 | 0.7800 | 0.2900 | 1.2900 | 0.0100 | 1.2800 |
| 2019-06-30 | 近三个月 | 1.0700 | 0.7800 | 0.2900 | 1.2900 | 0.0100 | 1.2800 |
| 2019-06-30 | 近六个月 | 24.4200 | 1.5500 | 22.8700 | 1.3200 | 0.0100 | 1.3100 |
| 2019-06-30 | 近一年 | 10.3200 | 3.1900 | 7.1300 | 1.3200 | 0.0100 | 1.3100 |
| 2019-06-30 | 近三年 | 21.7900 | 10.2700 | 11.5200 | 0.9500 | 0.0100 | 0.9400 |
| 2019-06-30 | 成立至今 | 26.1700 | 12.5000 | 13.6700 | 0.8700 | 0.0100 | 0.8600 |
| 2019-03-31 | 近三个月 | 23.1000 | 1.0000 | 22.1000 | 1.3400 | 0.0200 | 1.3200 |
| 2018-12-31 | 近三个月 | -9.6500 | 0.8000 | -10.4500 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近三个月 | -9.6500 | 0.8000 | -10.4500 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近六个月 | -11.3300 | 1.6200 | -12.9500 | 1.3100 | 0.0100 | 1.3000 |
| 2018-12-31 | 近一年 | -14.8000 | 3.2600 | -18.0600 | 1.2000 | 0.0100 | 1.1900 |
| 2018-12-31 | 近三年 | -0.5800 | 10.4700 | -11.0500 | 0.7900 | 0.0100 | 0.7800 |
| 2018-12-31 | 成立至今 | 1.4100 | 10.7900 | -9.3800 | 0.7800 | 0.0100 | 0.7700 |
| 2018-09-30 | 近三个月 | -1.8600 | 0.8100 | -2.6700 | 1.1300 | 0.0100 | 1.1200 |
| 2018-06-30 | 近一个月 | -5.5800 | 0.2600 | -5.8400 | 1.1800 | 0.0100 | 1.1700 |
| 2018-06-30 | 近三个月 | -5.7800 | 0.8100 | -6.5900 | 1.0000 | 0.0100 | 0.9900 |
| 2018-06-30 | 近三个月 | -5.7800 | 0.8100 | -6.5900 | 1.0000 | 0.0100 | 0.9900 |
| 2018-06-30 | 近六个月 | -3.9100 | 1.6200 | -5.5300 | 1.0800 | 0.0100 | 1.0700 |
| 2018-06-30 | 近一年 | 2.4500 | 3.3200 | -0.8700 | 0.8500 | 0.0100 | 0.8400 |
| 2018-06-30 | 成立至今 | 14.3700 | 9.0200 | 5.3500 | 0.6200 | 0.0100 | 0.6100 |
| 2018-03-31 | 近三个月 | 1.9800 | 0.8000 | 1.1800 | 1.1600 | 0.0100 | 1.1500 |
| 2017-12-31 | 近三个月 | -0.5300 | 0.8300 | -1.3600 | 0.5800 | 0.0100 | 0.5700 |
| 2017-12-31 | 近三个月 | -0.5300 | 0.8300 | -1.3600 | 0.5800 | 0.0100 | 0.5700 |
| 2017-12-31 | 近六个月 | 6.6100 | 1.6700 | 4.9400 | 0.5600 | 0.0100 | 0.5500 |
| 2017-12-31 | 近一年 | 8.2500 | 3.3700 | 4.8800 | 0.5400 | 0.0100 | 0.5300 |
| 2017-12-31 | 成立至今 | 19.0200 | 7.2900 | 11.7300 | 0.4500 | 0.0100 | 0.4400 |
| 2017-09-30 | 近三个月 | 7.1800 | 0.8400 | 6.3400 | 0.5300 | 0.0100 | 0.5200 |
| 2017-06-30 | 近一个月 | 4.0500 | 0.2700 | 3.7800 | 0.5000 | 0.0100 | 0.4900 |
| 2017-06-30 | 近三个月 | -0.6300 | 0.8400 | -1.4700 | 0.6200 | 0.0100 | 0.6100 |
| 2017-06-30 | 近三个月 | -0.6300 | 0.8400 | -1.4700 | 0.6200 | 0.0100 | 0.6100 |
| 2017-06-30 | 近六个月 | 1.5400 | 1.6700 | -0.1300 | 0.5300 | 0.0100 | 0.5200 |
| 2017-06-30 | 近一年 | 7.7600 | 3.4300 | 4.3300 | 0.4800 | 0.0100 | 0.4700 |
| 2017-06-30 | 成立至今 | 11.6400 | 5.5200 | 6.1200 | 0.4100 | 0.0100 | 0.4000 |
| 2017-03-31 | 近三个月 | 2.1800 | 0.8300 | 1.3500 | 0.4200 | 0.0100 | 0.4100 |
| 2016-12-31 | 近三个月 | 2.7200 | 0.8500 | 1.8700 | 0.5800 | 0.0100 | 0.5700 |
| 2016-12-31 | 近三个月 | 2.7200 | 0.8500 | 1.8700 | 0.5800 | 0.0100 | 0.5700 |
| 2016-12-31 | 近六个月 | 6.1300 | 1.7200 | 4.4100 | 0.4400 | 0.0100 | 0.4300 |
| 2016-12-31 | 近一年 | 7.7900 | 3.4900 | 4.3000 | 0.3400 | 0.0100 | 0.3300 |
| 2016-12-31 | 成立至今 | 9.9500 | 3.7900 | 6.1600 | 0.3400 | 0.0100 | 0.3300 |
| 2016-09-30 | 近三个月 | 3.3200 | 0.8600 | 2.4600 | 0.2200 | 0.0100 | 0.2100 |
| 2016-06-30 | 近一个月 | 0.7800 | 0.2800 | 0.5000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 1.7700 | 0.8600 | 0.9100 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | 1.7700 | 0.8600 | 0.9100 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近六个月 | 1.5700 | 1.7400 | -0.1700 | 0.2100 | 0.0100 | 0.2000 |
| 2016-06-30 | 成立至今 | 3.6000 | 2.0300 | 1.5700 | 0.2300 | 0.0100 | 0.2200 |
| 2016-03-31 | 近三个月 | -0.2000 | 0.8700 | -1.0700 | 0.2900 | 0.0100 | 0.2800 |
