英大策略优选C(001608)
2025-01-27
1.7924
-2.1295%
| 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 | -3.2500 | 0.6700 | -3.9200 | 1.8600 | 0.0100 | 1.8500 |
| 2024-12-31 | 近六个月 | 0.9200 | 1.3600 | -0.4400 | 1.7200 | 0.0100 | 1.7100 |
| 2024-12-31 | 近一年 | -3.1300 | 2.5700 | -5.7000 | 1.4200 | 0.0100 | 1.4100 |
| 2024-12-31 | 近三年 | -22.6500 | 8.4800 | -31.1300 | 1.2300 | 0.0100 | 1.2200 |
| 2024-12-31 | 近五年 | 38.0000 | 15.1300 | 22.8700 | 1.2100 | 0.0100 | 1.2000 |
| 2024-12-31 | 成立至今 | 107.4500 | 31.8100 | 75.6400 | 1.0700 | 0.0100 | 1.0600 |
| 2024-09-30 | 近三个月 | 4.3000 | 0.6800 | 3.6200 | 1.5900 | 0.0100 | 1.5800 |
| 2024-09-30 | 近六个月 | 2.0500 | 1.2000 | 0.8500 | 1.2900 | 0.0100 | 1.2800 |
| 2024-09-30 | 近一年 | -8.3000 | 2.5900 | -10.8900 | 1.1600 | 0.0100 | 1.1500 |
| 2024-09-30 | 近三年 | -15.0500 | 8.5500 | -23.6000 | 1.1300 | 0.0100 | 1.1200 |
| 2024-09-30 | 近五年 | 60.4700 | 15.2400 | 45.2300 | 1.1500 | 0.0100 | 1.1400 |
| 2024-09-30 | 成立至今 | 114.4200 | 30.9200 | 83.5000 | 1.0400 | 0.0100 | 1.0300 |
| 2024-06-30 | 近一个月 | -1.8600 | 0.2200 | -2.0800 | 0.7300 | 0.0100 | 0.7200 |
| 2024-06-30 | 近三个月 | -2.1600 | 0.5200 | -2.6800 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近三个月 | -2.1600 | 0.5200 | -2.6800 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近六个月 | -4.0100 | 1.2000 | -5.2100 | 1.0100 | 0.0100 | 1.0000 |
| 2024-06-30 | 近六个月 | -4.0100 | 1.2000 | -5.2100 | 1.0100 | 0.0100 | 1.0000 |
| 2024-06-30 | 近一年 | -16.7300 | 2.6100 | -19.3400 | 0.9300 | 0.0100 | 0.9200 |
| 2024-06-30 | 近一年 | -16.7300 | 2.6100 | -19.3400 | 0.9300 | 0.0100 | 0.9200 |
| 2024-06-30 | 近三年 | -13.8800 | 8.6100 | -22.4900 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近三年 | -13.8800 | 8.6100 | -22.4900 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近五年 | 69.4600 | 15.5900 | 53.8700 | 1.1000 | 0.0100 | 1.0900 |
| 2024-06-30 | 成立至今 | 105.5700 | 30.0400 | 75.5300 | 1.0200 | 0.0100 | 1.0100 |
| 2024-06-30 | 成立至今 | 105.5700 | 30.0400 | 75.5300 | 1.0200 | 0.0100 | 1.0100 |
| 2024-03-31 | 近三个月 | -1.8900 | 0.6800 | -2.5700 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近六个月 | -10.1500 | 1.3800 | -11.5300 | 1.0100 | 0.0100 | 1.0000 |
| 2024-03-31 | 近一年 | -17.3300 | 2.7900 | -20.1200 | 0.9300 | 0.0100 | 0.9200 |
| 2024-03-31 | 近三年 | -11.0100 | 8.8400 | -19.8500 | 1.0700 | 0.0100 | 1.0600 |
| 2024-03-31 | 近五年 | 74.9400 | 15.8900 | 59.0500 | 1.1200 | 0.0100 | 1.1100 |
| 2024-03-31 | 成立至今 | 110.1100 | 29.3700 | 80.7400 | 1.0300 | 0.0100 | 1.0200 |
| 2023-12-31 | 近三个月 | -8.4100 | 0.6900 | -9.1000 | 0.8600 | 0.0100 | 0.8500 |
| 2023-12-31 | 近三个月 | -8.4100 | 0.6900 | -9.1000 | 0.8600 | 0.0100 | 0.8500 |
| 2023-12-31 | 近六个月 | -13.2500 | 1.3900 | -14.6400 | 0.8400 | 0.0100 | 0.8300 |
| 2023-12-31 | 近六个月 | -13.2500 | 1.3900 | -14.6400 | 0.8400 | 0.0100 | 0.8300 |
| 2023-12-31 | 近一年 | -4.9400 | 2.8000 | -7.7400 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近一年 | -4.9400 | 2.8000 | -7.7400 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近三年 | -6.1600 | 8.9000 | -15.0600 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近三年 | -6.1600 | 8.9000 | -15.0600 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近五年 | 119.7900 | 15.9900 | 103.8000 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 近五年 | 119.7900 | 15.9900 | 103.8000 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 成立至今 | 114.1600 | 28.5000 | 85.6600 | 1.0200 | 0.0100 | 1.0100 |
| 2023-12-31 | 成立至今 | 114.1600 | 28.5000 | 85.6600 | 1.0200 | 0.0100 | 1.0100 |
| 2023-09-30 | 近三个月 | -5.2800 | 0.7000 | -5.9800 | 0.8100 | 0.0100 | 0.8000 |
| 2023-09-30 | 近六个月 | -8.0000 | 1.3900 | -9.3900 | 0.8500 | 0.0100 | 0.8400 |
| 2023-09-30 | 近一年 | 6.6100 | 2.8200 | 3.7900 | 0.9900 | 0.0100 | 0.9800 |
| 2023-09-30 | 近三年 | 9.5300 | 8.9700 | 0.5600 | 1.0700 | 0.0100 | 1.0600 |
| 2023-09-30 | 近五年 | 116.8400 | 16.1100 | 100.7300 | 1.1700 | 0.0100 | 1.1600 |
| 2023-09-30 | 成立至今 | 133.8400 | 27.6200 | 106.2200 | 1.0300 | 0.0100 | 1.0200 |
| 2023-06-30 | 近一个月 | 0.5500 | 0.2300 | 0.3200 | 0.9700 | 0.0100 | 0.9600 |
| 2023-06-30 | 近三个月 | -2.8700 | 0.6900 | -3.5600 | 0.9000 | 0.0100 | 0.8900 |
| 2023-06-30 | 近三个月 | -2.8700 | 0.6900 | -3.5600 | 0.9000 | 0.0100 | 0.8900 |
| 2023-06-30 | 近六个月 | 9.5800 | 1.3900 | 8.1900 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近六个月 | 9.5800 | 1.3900 | 8.1900 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近一年 | -3.4700 | 2.8400 | -6.3100 | 1.0700 | 0.0100 | 1.0600 |
| 2023-06-30 | 近一年 | -3.4700 | 2.8400 | -6.3100 | 1.0700 | 0.0100 | 1.0600 |
| 2023-06-30 | 近三年 | 39.2300 | 9.0300 | 30.2000 | 1.1000 | 0.0100 | 1.0900 |
| 2023-06-30 | 近三年 | 39.2300 | 9.0300 | 30.2000 | 1.1000 | 0.0100 | 1.0900 |
| 2023-06-30 | 近五年 | 132.7700 | 16.2500 | 116.5200 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 成立至今 | 146.8800 | 26.7300 | 120.1500 | 1.0300 | 0.0100 | 1.0200 |
| 2023-06-30 | 成立至今 | 146.8800 | 26.7300 | 120.1500 | 1.0300 | 0.0100 | 1.0200 |
| 2023-03-31 | 近三个月 | 12.8200 | 0.6900 | 12.1300 | 0.9000 | 0.0100 | 0.8900 |
| 2023-03-31 | 近六个月 | 15.8800 | 1.4100 | 14.4700 | 1.1000 | 0.0100 | 1.0900 |
| 2023-03-31 | 近一年 | 8.1600 | 2.8600 | 5.3000 | 1.2500 | 0.0100 | 1.2400 |
| 2023-03-31 | 近三年 | 75.1200 | 9.1000 | 66.0200 | 1.1100 | 0.0100 | 1.1000 |
| 2023-03-31 | 近五年 | 142.6400 | 16.3900 | 126.2500 | 1.1900 | 0.0100 | 1.1800 |
| 2023-03-31 | 成立至今 | 154.1600 | 25.8600 | 128.3000 | 1.0400 | 0.0100 | 1.0300 |
| 2022-12-31 | 近三个月 | 2.7100 | 0.7100 | 2.0000 | 1.2700 | 0.0100 | 1.2600 |
| 2022-12-31 | 近三个月 | 2.7100 | 0.7100 | 2.0000 | 1.2700 | 0.0100 | 1.2600 |
| 2022-12-31 | 近六个月 | -11.9100 | 1.4300 | -13.3400 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 近六个月 | -11.9100 | 1.4300 | -13.3400 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 近一年 | -16.0000 | 2.8800 | -18.8800 | 1.3300 | 0.0100 | 1.3200 |
| 2022-12-31 | 近一年 | -16.0000 | 2.8800 | -18.8800 | 1.3300 | 0.0100 | 1.3200 |
| 2022-12-31 | 近三年 | 49.8700 | 9.1800 | 40.6900 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近三年 | 49.8700 | 9.1800 | 40.6900 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近五年 | 119.1100 | 16.5100 | 102.6000 | 1.2000 | 0.0100 | 1.1900 |
| 2022-12-31 | 近五年 | 119.1100 | 16.5100 | 102.6000 | 1.2000 | 0.0100 | 1.1900 |
| 2022-12-31 | 成立至今 | 125.2900 | 25.0000 | 100.2900 | 1.0400 | 0.0100 | 1.0300 |
| 2022-12-31 | 成立至今 | 125.2900 | 25.0000 | 100.2900 | 1.0400 | 0.0100 | 1.0300 |
| 2022-09-30 | 近三个月 | -14.2400 | 0.7200 | -14.9600 | 1.1100 | 0.0100 | 1.1000 |
| 2022-09-30 | 近六个月 | -6.6600 | 1.4300 | -8.0900 | 1.3700 | 0.0100 | 1.3600 |
| 2022-09-30 | 近一年 | -13.1000 | 2.9000 | -16.0000 | 1.2400 | 0.0100 | 1.2300 |
| 2022-09-30 | 近三年 | 64.1500 | 9.2500 | 54.9000 | 1.1900 | 0.0100 | 1.1800 |
| 2022-09-30 | 近五年 | 111.9800 | 16.6500 | 95.3300 | 1.1800 | 0.0100 | 1.1700 |
| 2022-09-30 | 成立至今 | 119.3300 | 24.1200 | 95.2100 | 1.0300 | 0.0100 | 1.0200 |
| 2022-06-30 | 近一个月 | 9.7400 | 0.2300 | 9.5100 | 1.0400 | 0.0100 | 1.0300 |
| 2022-06-30 | 近三个月 | 8.8300 | 0.7100 | 8.1200 | 1.5900 | 0.0100 | 1.5800 |
| 2022-06-30 | 近三个月 | 8.8300 | 0.7100 | 8.1200 | 1.5900 | 0.0100 | 1.5800 |
| 2022-06-30 | 近六个月 | -4.6400 | 1.4300 | -6.0700 | 1.4700 | 0.0100 | 1.4600 |
| 2022-06-30 | 近六个月 | -4.6400 | 1.4300 | -6.0700 | 1.4700 | 0.0100 | 1.4600 |
| 2022-06-30 | 近一年 | 7.1400 | 2.9200 | 4.2200 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近一年 | 7.1400 | 2.9200 | 4.2200 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近三年 | 110.8200 | 9.5400 | 101.2800 | 1.1700 | 0.0100 | 1.1600 |
| 2022-06-30 | 近三年 | 110.8200 | 9.5400 | 101.2800 | 1.1700 | 0.0100 | 1.1600 |
| 2022-06-30 | 近五年 | 164.6700 | 16.7800 | 147.8900 | 1.1500 | 0.0100 | 1.1400 |
| 2022-06-30 | 成立至今 | 155.7500 | 23.2400 | 132.5100 | 1.0300 | 0.0100 | 1.0200 |
| 2022-06-30 | 成立至今 | 155.7500 | 23.2400 | 132.5100 | 1.0300 | 0.0100 | 1.0200 |
| 2022-03-31 | 近三个月 | -12.3800 | 0.7100 | -13.0900 | 1.3100 | 0.0100 | 1.3000 |
| 2022-03-31 | 近六个月 | -6.9000 | 1.4500 | -8.3500 | 1.1000 | 0.0100 | 1.0900 |
| 2022-03-31 | 近一年 | -0.4700 | 2.9400 | -3.4100 | 1.0100 | 0.0100 | 1.0000 |
| 2022-03-31 | 近三年 | 95.6700 | 9.6100 | 86.0600 | 1.1400 | 0.0100 | 1.1300 |
| 2022-03-31 | 近五年 | 141.4200 | 16.9200 | 124.5000 | 1.1100 | 0.0100 | 1.1000 |
| 2022-03-31 | 成立至今 | 135.0000 | 22.3600 | 112.6400 | 1.0000 | 0.0100 | 0.9900 |
| 2021-12-31 | 近三个月 | 6.2600 | 0.7300 | 5.5300 | 0.8300 | 0.0100 | 0.8200 |
| 2021-12-31 | 近三个月 | 6.2600 | 0.7300 | 5.5300 | 0.8300 | 0.0100 | 0.8200 |
| 2021-12-31 | 近六个月 | 12.3600 | 1.4700 | 10.8900 | 0.9500 | 0.0100 | 0.9400 |
| 2021-12-31 | 近六个月 | 12.3600 | 1.4700 | 10.8900 | 0.9500 | 0.0100 | 0.9400 |
| 2021-12-31 | 近一年 | 17.5100 | 2.9700 | 14.5400 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近一年 | 17.5100 | 2.9700 | 14.5400 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近三年 | 175.2500 | 9.6700 | 165.5800 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近三年 | 175.2500 | 9.6700 | 165.5800 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近五年 | 181.2500 | 17.0600 | 164.1900 | 1.0700 | 0.0100 | 1.0600 |
| 2021-12-31 | 近五年 | 181.2500 | 17.0600 | 164.1900 | 1.0700 | 0.0100 | 1.0600 |
| 2021-12-31 | 成立至今 | 168.2000 | 21.5000 | 146.7000 | 0.9900 | 0.0100 | 0.9800 |
| 2021-12-31 | 成立至今 | 168.2000 | 21.5000 | 146.7000 | 0.9900 | 0.0100 | 0.9800 |
| 2021-09-30 | 近三个月 | 5.7400 | 0.7400 | 5.0000 | 1.0500 | 0.0100 | 1.0400 |
| 2021-09-30 | 近六个月 | 6.9100 | 1.4800 | 5.4300 | 0.9200 | 0.0100 | 0.9100 |
| 2021-09-30 | 近一年 | 18.2200 | 2.9900 | 15.2300 | 0.9700 | 0.0100 | 0.9600 |
| 2021-09-30 | 近三年 | 134.0500 | 9.7500 | 124.3000 | 1.1900 | 0.0100 | 1.1800 |
| 2021-09-30 | 近五年 | 159.9700 | 17.2100 | 142.7600 | 1.0600 | 0.0100 | 1.0500 |
| 2021-09-30 | 成立至今 | 152.4000 | 20.6200 | 131.7800 | 0.9900 | 0.0100 | 0.9800 |
| 2021-06-30 | 近一个月 | 0.0600 | 0.2400 | -0.1800 | 0.7600 | 0.0100 | 0.7500 |
| 2021-06-30 | 近三个月 | 1.1000 | 0.7300 | 0.3700 | 0.7800 | 0.0100 | 0.7700 |
| 2021-06-30 | 近三个月 | 1.1000 | 0.7300 | 0.3700 | 0.7800 | 0.0100 | 0.7700 |
| 2021-06-30 | 近六个月 | 4.5900 | 1.4700 | 3.1200 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近六个月 | 4.5900 | 1.4700 | 3.1200 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近一年 | 34.6200 | 3.0100 | 31.6100 | 1.0100 | 0.0100 | 1.0000 |
| 2021-06-30 | 近一年 | 34.6200 | 3.0100 | 31.6100 | 1.0100 | 0.0100 | 1.0000 |
| 2021-06-30 | 近三年 | 125.0700 | 9.8200 | 115.2500 | 1.2100 | 0.0100 | 1.2000 |
| 2021-06-30 | 近三年 | 125.0700 | 9.8200 | 115.2500 | 1.2100 | 0.0100 | 1.2000 |
| 2021-06-30 | 近五年 | 133.5700 | 17.3500 | 116.2200 | 1.0400 | 0.0100 | 1.0300 |
| 2021-06-30 | 成立至今 | 138.7100 | 19.7300 | 118.9800 | 0.9900 | 0.0100 | 0.9800 |
| 2021-06-30 | 成立至今 | 138.7100 | 19.7300 | 118.9800 | 0.9900 | 0.0100 | 0.9800 |
| 2021-03-31 | 近三个月 | 3.4500 | 0.7300 | 2.7200 | 1.0700 | 0.0100 | 1.0600 |
| 2021-03-31 | 近六个月 | 10.5900 | 1.4900 | 9.1000 | 1.0300 | 0.0100 | 1.0200 |
| 2021-03-31 | 近一年 | 62.6800 | 3.0300 | 59.6500 | 1.0600 | 0.0100 | 1.0500 |
| 2021-03-31 | 近三年 | 125.3900 | 9.9100 | 115.4800 | 1.2300 | 0.0100 | 1.2200 |
| 2021-03-31 | 近五年 | 135.1600 | 17.5000 | 117.6600 | 1.0300 | 0.0100 | 1.0200 |
| 2021-03-31 | 成立至今 | 136.1000 | 18.8600 | 117.2400 | 1.0000 | 0.0100 | 0.9900 |
| 2020-12-31 | 近三个月 | 6.9000 | 0.7500 | 6.1500 | 0.9900 | 0.0100 | 0.9800 |
| 2020-12-31 | 近三个月 | 6.9000 | 0.7500 | 6.1500 | 0.9900 | 0.0100 | 0.9800 |
| 2020-12-31 | 近六个月 | 28.7100 | 1.5200 | 27.1900 | 1.0700 | 0.0100 | 1.0600 |
| 2020-12-31 | 近六个月 | 28.7100 | 1.5200 | 27.1900 | 1.0700 | 0.0100 | 1.0600 |
| 2020-12-31 | 近一年 | 51.8200 | 3.0700 | 48.7500 | 1.3600 | 0.0100 | 1.3500 |
| 2020-12-31 | 近一年 | 51.8200 | 3.0700 | 48.7500 | 1.3600 | 0.0100 | 1.3500 |
| 2020-12-31 | 近三年 | 121.9700 | 9.9800 | 111.9900 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近三年 | 121.9700 | 9.9800 | 111.9900 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近五年 | 123.9700 | 17.6600 | 106.3100 | 1.0100 | 0.0100 | 1.0000 |
| 2020-12-31 | 近五年 | 123.9700 | 17.6600 | 106.3100 | 1.0100 | 0.0100 | 1.0000 |
| 2020-12-31 | 成立至今 | 128.2300 | 18.0000 | 110.2300 | 1.0000 | 0.0100 | 0.9900 |
| 2020-12-31 | 成立至今 | 128.2300 | 18.0000 | 110.2300 | 1.0000 | 0.0100 | 0.9900 |
| 2020-09-30 | 近三个月 | 20.4100 | 0.7600 | 19.6500 | 1.1400 | 0.0100 | 1.1300 |
| 2020-09-30 | 近六个月 | 47.1100 | 1.5200 | 45.5900 | 1.0800 | 0.0100 | 1.0700 |
| 2020-09-30 | 近一年 | 59.7800 | 3.0900 | 56.6900 | 1.3100 | 0.0100 | 1.3000 |
| 2020-09-30 | 近三年 | 106.3400 | 10.0700 | 96.2700 | 1.2200 | 0.0100 | 1.2100 |
| 2020-09-30 | 成立至今 | 113.5000 | 17.1200 | 96.3800 | 1.0000 | 0.0100 | 0.9900 |
| 2020-06-30 | 近一个月 | 14.0900 | 0.2600 | 13.8300 | 0.8900 | 0.0100 | 0.8800 |
| 2020-06-30 | 近三个月 | 22.1800 | 0.7600 | 21.4200 | 1.0100 | 0.0100 | 1.0000 |
| 2020-06-30 | 近三个月 | 22.1800 | 0.7600 | 21.4200 | 1.0100 | 0.0100 | 1.0000 |
| 2020-06-30 | 近六个月 | 17.9500 | 1.5200 | 16.4300 | 1.6200 | 0.0100 | 1.6100 |
| 2020-06-30 | 近六个月 | 17.9500 | 1.5200 | 16.4300 | 1.6200 | 0.0100 | 1.6100 |
| 2020-06-30 | 近一年 | 46.1700 | 3.3200 | 42.8500 | 1.2600 | 0.0200 | 1.2400 |
| 2020-06-30 | 近一年 | 46.1700 | 3.3200 | 42.8500 | 1.2600 | 0.0200 | 1.2400 |
| 2020-06-30 | 近三年 | 83.5000 | 10.1500 | 73.3500 | 1.1800 | 0.0100 | 1.1700 |
| 2020-06-30 | 近三年 | 83.5000 | 10.1500 | 73.3500 | 1.1800 | 0.0100 | 1.1700 |
| 2020-06-30 | 成立至今 | 77.3200 | 16.2300 | 61.0900 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 成立至今 | 77.3200 | 16.2300 | 61.0900 | 0.9900 | 0.0100 | 0.9800 |
| 2020-03-31 | 近三个月 | -3.4500 | 0.7600 | -4.2100 | 2.0600 | 0.0100 | 2.0500 |
| 2019-12-31 | 近三个月 | 12.5000 | 0.7800 | 11.7200 | 0.6900 | 0.0100 | 0.6800 |
| 2019-12-31 | 近三个月 | 12.5000 | 0.7800 | 11.7200 | 0.6900 | 0.0100 | 0.6800 |
| 2019-12-31 | 近六个月 | 23.9200 | 1.7600 | 22.1600 | 0.7900 | 0.0200 | 0.7700 |
| 2019-12-31 | 近一年 | 54.2700 | 3.3400 | 50.9300 | 1.0700 | 0.0200 | 1.0500 |
| 2019-12-31 | 近三年 | 57.6400 | 10.3100 | 47.3300 | 1.0100 | 0.0100 | 1.0000 |
| 2019-12-31 | 成立至今 | 50.3300 | 14.4900 | 35.8400 | 0.8800 | 0.0100 | 0.8700 |
| 2019-09-30 | 近三个月 | 10.1500 | 0.9800 | 9.1700 | 0.8700 | 0.0200 | 0.8500 |
| 2019-06-30 | 近一个月 | 6.5500 | 0.2400 | 6.3100 | 1.0300 | 0.0100 | 1.0200 |
| 2019-06-30 | 近三个月 | 1.0100 | 0.7800 | 0.2300 | 1.2900 | 0.0100 | 1.2800 |
| 2019-06-30 | 近三个月 | 1.0100 | 0.7800 | 0.2300 | 1.2900 | 0.0100 | 1.2800 |
| 2019-06-30 | 近六个月 | 24.5000 | 1.5500 | 22.9500 | 1.3100 | 0.0100 | 1.3000 |
| 2019-06-30 | 近一年 | 14.3800 | 3.1900 | 11.1900 | 1.3300 | 0.0100 | 1.3200 |
| 2019-06-30 | 近三年 | 18.7000 | 10.2700 | 8.4300 | 0.9800 | 0.0100 | 0.9700 |
| 2019-06-30 | 成立至今 | 21.3100 | 12.5000 | 8.8100 | 0.9000 | 0.0100 | 0.8900 |
| 2019-03-31 | 近三个月 | 23.2600 | 1.0000 | 22.2600 | 1.3300 | 0.0200 | 1.3100 |
| 2018-12-31 | 近三个月 | -9.6400 | 0.8000 | -10.4400 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近三个月 | -9.6400 | 0.8000 | -10.4400 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近六个月 | -8.1300 | 1.6200 | -9.7500 | 1.3500 | 0.0100 | 1.3400 |
| 2018-12-31 | 近一年 | -5.2300 | 3.2600 | -8.4900 | 1.2600 | 0.0100 | 1.2500 |
| 2018-12-31 | 近三年 | -4.3800 | 10.4700 | -14.8500 | 0.8200 | 0.0100 | 0.8100 |
| 2018-12-31 | 成立至今 | -2.5600 | 10.7900 | -13.3500 | 0.8100 | 0.0100 | 0.8000 |
| 2018-09-30 | 近三个月 | 1.6800 | 0.8100 | 0.8700 | 1.2200 | 0.0100 | 1.2100 |
| 2018-06-30 | 近一个月 | 1.5000 | 0.2600 | 1.2400 | 1.6000 | 0.0100 | 1.5900 |
| 2018-06-30 | 近三个月 | 1.2500 | 0.8100 | 0.4400 | 1.1700 | 0.0100 | 1.1600 |
| 2018-06-30 | 近三个月 | 1.2500 | 0.8100 | 0.4400 | 1.1700 | 0.0100 | 1.1600 |
| 2018-06-30 | 近六个月 | 3.1500 | 1.6200 | 1.5300 | 1.1600 | 0.0100 | 1.1500 |
| 2018-06-30 | 近一年 | 9.7600 | 3.3200 | 6.4400 | 0.9000 | 0.0100 | 0.8900 |
| 2018-06-30 | 成立至今 | 6.0600 | 9.0200 | -2.9600 | 0.6500 | 0.0100 | 0.6400 |
| 2018-03-31 | 近三个月 | 1.8800 | 0.8000 | 1.0800 | 1.1600 | 0.0100 | 1.1500 |
| 2017-12-31 | 近三个月 | -0.6300 | 0.8300 | -1.4600 | 0.5800 | 0.0100 | 0.5700 |
| 2017-12-31 | 近三个月 | -0.6300 | 0.8300 | -1.4600 | 0.5800 | 0.0100 | 0.5700 |
| 2017-12-31 | 近六个月 | 6.4100 | 1.6700 | 4.7400 | 0.5600 | 0.0100 | 0.5500 |
| 2017-12-31 | 近一年 | 7.8200 | 3.3700 | 4.4500 | 0.5400 | 0.0100 | 0.5300 |
| 2017-12-31 | 成立至今 | 2.8200 | 7.2900 | -4.4700 | 0.4600 | 0.0100 | 0.4500 |
| 2017-09-30 | 近三个月 | 7.0800 | 0.8400 | 6.2400 | 0.5300 | 0.0100 | 0.5200 |
| 2017-06-30 | 近一个月 | 4.0200 | 0.2700 | 3.7500 | 0.5000 | 0.0100 | 0.4900 |
| 2017-06-30 | 近三个月 | -0.7300 | 0.8400 | -1.5700 | 0.6200 | 0.0100 | 0.6100 |
| 2017-06-30 | 近三个月 | -0.7300 | 0.8400 | -1.5700 | 0.6200 | 0.0100 | 0.6100 |
| 2017-06-30 | 近六个月 | 1.3300 | 1.6700 | -0.3400 | 0.5300 | 0.0100 | 0.5200 |
| 2017-06-30 | 近一年 | -5.4500 | 3.4300 | -8.8800 | 0.5100 | 0.0100 | 0.5000 |
| 2017-06-30 | 成立至今 | -3.3700 | 5.5200 | -8.8900 | 0.4300 | 0.0100 | 0.4200 |
| 2017-03-31 | 近三个月 | 2.0800 | 0.8300 | 1.2500 | 0.4200 | 0.0100 | 0.4100 |
| 2016-12-31 | 近三个月 | -1.7800 | 0.8500 | -2.6300 | 0.2200 | 0.0100 | 0.2100 |
| 2016-12-31 | 近三个月 | -1.7800 | 0.8500 | -2.6300 | 0.2200 | 0.0100 | 0.2100 |
| 2016-12-31 | 近六个月 | -6.6900 | 1.7200 | -8.4100 | 0.4900 | 0.0100 | 0.4800 |
| 2016-12-31 | 近一年 | -6.4200 | 3.4900 | -9.9100 | 0.3800 | 0.0100 | 0.3700 |
| 2016-12-31 | 成立至今 | -4.6400 | 3.7900 | -8.4300 | 0.3700 | 0.0100 | 0.3600 |
| 2016-09-30 | 近三个月 | -5.0000 | 0.8600 | -5.8600 | 0.6600 | 0.0100 | 0.6500 |
| 2016-06-30 | 近一个月 | 0.6900 | 0.2800 | 0.4100 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 1.7900 | 0.8600 | 0.9300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.7900 | 0.8600 | 0.9300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | 0.2900 | 1.7400 | -1.4500 | 0.1900 | 0.0100 | 0.1800 |
| 2016-06-30 | 成立至今 | 2.2000 | 2.0300 | 0.1700 | 0.2100 | 0.0100 | 0.2000 |
| 2016-03-31 | 近三个月 | -1.4700 | 0.8700 | -2.3400 | 0.2500 | 0.0100 | 0.2400 |
