嘉实量化精选股票(001637)
2025-02-07
1.3409
1.4373%
| 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 | -2.9900 | -0.1000 | -2.8900 | 1.7800 | 1.9300 | -0.1500 |
| 2024-12-31 | 近六个月 | 8.4200 | 15.3500 | -6.9300 | 1.7500 | 1.9100 | -0.1600 |
| 2024-12-31 | 近一年 | 1.2200 | 5.7900 | -4.5700 | 1.5800 | 1.7300 | -0.1500 |
| 2024-12-31 | 近三年 | -16.2700 | -20.3300 | 4.0600 | 1.2900 | 1.3300 | -0.0400 |
| 2024-12-31 | 成立至今 | -14.9500 | -18.9800 | 4.0300 | 1.2800 | 1.3100 | -0.0300 |
| 2024-09-30 | 近三个月 | 11.7600 | 15.4600 | -3.7000 | 1.7200 | 1.9000 | -0.1800 |
| 2024-09-30 | 近六个月 | 8.3500 | 8.4400 | -0.0900 | 1.4400 | 1.5600 | -0.1200 |
| 2024-09-30 | 近一年 | -0.1300 | 1.3400 | -1.4700 | 1.3700 | 1.5000 | -0.1300 |
| 2024-09-30 | 成立至今 | -12.3300 | -18.9000 | 6.5700 | 1.2200 | 1.2500 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.8200 | -6.5100 | 0.6900 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.0600 | -6.0800 | 3.0200 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.0600 | -6.0800 | 3.0200 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近六个月 | -6.6500 | -8.2900 | 1.6400 | 1.3800 | 1.5200 | -0.1400 |
| 2024-06-30 | 近六个月 | -6.6500 | -8.2900 | 1.6400 | 1.3800 | 1.5200 | -0.1400 |
| 2024-06-30 | 近一年 | -13.6700 | -16.4800 | 2.8100 | 1.1300 | 1.2100 | -0.0800 |
| 2024-06-30 | 近一年 | -13.6700 | -16.4800 | 2.8100 | 1.1300 | 1.2100 | -0.0800 |
| 2024-06-30 | 成立至今 | -21.5600 | -29.7600 | 8.2000 | 1.1600 | 1.1600 | 0.0000 |
| 2024-06-30 | 成立至今 | -21.5600 | -29.7600 | 8.2000 | 1.1600 | 1.1600 | 0.0000 |
| 2024-03-31 | 近三个月 | -3.7000 | -2.3500 | -1.3500 | 1.6500 | 1.8800 | -0.2300 |
| 2024-03-31 | 近六个月 | -7.8300 | -6.5500 | -1.2800 | 1.3000 | 1.4300 | -0.1300 |
| 2024-03-31 | 近一年 | -14.1200 | -15.5400 | 1.4200 | 1.0700 | 1.1500 | -0.0800 |
| 2024-03-31 | 成立至今 | -19.0800 | -25.2100 | 6.1300 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.2800 | -4.3000 | 0.0200 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.2800 | -4.3000 | 0.0200 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.5300 | -8.9300 | 1.4000 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近六个月 | -7.5300 | -8.9300 | 1.4000 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近一年 | -5.7300 | -6.8100 | 1.0800 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近一年 | -5.7300 | -6.8100 | 1.0800 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 成立至今 | -15.9700 | -23.4100 | 7.4400 | 1.1100 | 1.0600 | 0.0500 |
| 2023-12-31 | 成立至今 | -15.9700 | -23.4100 | 7.4400 | 1.1100 | 1.0600 | 0.0500 |
| 2023-09-30 | 近三个月 | -3.3900 | -4.8400 | 1.4500 | 0.8300 | 0.8100 | 0.0200 |
| 2023-09-30 | 近六个月 | -6.8300 | -9.6200 | 2.7900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 近一年 | -1.9000 | -0.1800 | -1.7200 | 0.8600 | 0.8300 | 0.0300 |
| 2023-09-30 | 成立至今 | -12.2100 | -19.9700 | 7.7600 | 1.1400 | 1.0900 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.7800 | -0.7400 | 1.5200 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.5600 | -5.0200 | 1.4600 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.5600 | -5.0200 | 1.4600 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.9500 | 2.3300 | -0.3800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.9500 | 2.3300 | -0.3800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -10.8000 | -6.4700 | -4.3300 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近一年 | -10.8000 | -6.4700 | -4.3300 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 成立至今 | -9.1300 | -15.9000 | 6.7700 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 成立至今 | -9.1300 | -15.9000 | 6.7700 | 1.1800 | 1.1300 | 0.0500 |
| 2023-03-31 | 近三个月 | 5.7100 | 7.7400 | -2.0300 | 0.7200 | 0.7000 | 0.0200 |
| 2023-03-31 | 近六个月 | 5.2800 | 10.4500 | -5.1700 | 0.9200 | 0.8500 | 0.0700 |
| 2023-03-31 | 近一年 | 0.5900 | 0.4800 | 0.1100 | 1.2300 | 1.1600 | 0.0700 |
| 2023-03-31 | 成立至今 | -5.7800 | -11.4500 | 5.6700 | 1.2400 | 1.1800 | 0.0600 |
| 2022-12-31 | 近三个月 | -0.4000 | 2.5100 | -2.9100 | 1.0900 | 0.9700 | 0.1200 |
| 2022-12-31 | 近三个月 | -0.4000 | 2.5100 | -2.9100 | 1.0900 | 0.9700 | 0.1200 |
| 2022-12-31 | 近六个月 | -12.5000 | -8.6000 | -3.9000 | 1.1300 | 1.0400 | 0.0900 |
| 2022-12-31 | 近六个月 | -12.5000 | -8.6000 | -3.9000 | 1.1300 | 1.0400 | 0.0900 |
| 2022-12-31 | 近一年 | -12.2500 | -19.1800 | 6.9300 | 1.3800 | 1.3100 | 0.0700 |
| 2022-12-31 | 近一年 | -12.2500 | -19.1800 | 6.9300 | 1.3800 | 1.3100 | 0.0700 |
| 2022-12-31 | 成立至今 | -10.8600 | -17.8200 | 6.9600 | 1.3300 | 1.2600 | 0.0700 |
| 2022-12-31 | 成立至今 | -10.8600 | -17.8200 | 6.9600 | 1.3300 | 1.2600 | 0.0700 |
| 2022-09-30 | 近三个月 | -12.1500 | -10.8400 | -1.3100 | 1.1600 | 1.1000 | 0.0600 |
| 2022-09-30 | 近六个月 | -4.4600 | -9.0200 | 4.5600 | 1.4700 | 1.3900 | 0.0800 |
| 2022-09-30 | 成立至今 | -10.5100 | -19.8300 | 9.3200 | 1.4000 | 1.3300 | 0.0700 |
| 2022-06-30 | 近一个月 | 11.9100 | 6.7400 | 5.1700 | 1.2200 | 1.0500 | 0.1700 |
| 2022-06-30 | 近三个月 | 8.7500 | 2.0400 | 6.7100 | 1.7400 | 1.6600 | 0.0800 |
| 2022-06-30 | 近三个月 | 8.7500 | 2.0400 | 6.7100 | 1.7400 | 1.6600 | 0.0800 |
| 2022-06-30 | 近六个月 | 0.2900 | -11.5800 | 11.8700 | 1.6100 | 1.5500 | 0.0600 |
| 2022-06-30 | 近六个月 | 0.2900 | -11.5800 | 11.8700 | 1.6100 | 1.5500 | 0.0600 |
| 2022-06-30 | 成立至今 | 1.8700 | -10.0800 | 11.9500 | 1.4900 | 1.4300 | 0.0600 |
| 2022-06-30 | 成立至今 | 1.8700 | -10.0800 | 11.9500 | 1.4900 | 1.4300 | 0.0600 |
| 2022-03-31 | 近三个月 | -7.7900 | -13.3400 | 5.5500 | 1.4800 | 1.4200 | 0.0600 |
| 2022-03-31 | 成立至今 | -6.3300 | -11.8800 | 5.5500 | 1.2900 | 1.2500 | 0.0400 |
| 2021-12-31 | 成立至今 | 1.5800 | 1.6900 | -0.1100 | 0.7300 | 0.6800 | 0.0500 |
| 2021-12-31 | 成立至今 | 1.5800 | 1.6900 | -0.1100 | 0.7300 | 0.6800 | 0.0500 |
| 2021-11-25 | 近三个月 | 0.9400 | 1.7700 | -0.8300 | 0.8600 | 0.7500 | 0.1100 |
| 2021-11-25 | 近三个月 | 0.9400 | 1.7700 | -0.8300 | 0.8600 | 0.7500 | 0.1100 |
| 2021-11-25 | 近六个月 | 4.1600 | 6.0700 | -1.9100 | 1.1000 | 0.9700 | 0.1300 |
| 2021-11-25 | 近六个月 | 4.1600 | 6.0700 | -1.9100 | 1.1000 | 0.9700 | 0.1300 |
| 2021-11-25 | 近一年 | 21.8700 | 13.1900 | 8.6800 | 1.0700 | 0.9500 | 0.1200 |
| 2021-11-25 | 近一年 | 21.8700 | 13.1900 | 8.6800 | 1.0700 | 0.9500 | 0.1200 |
| 2021-11-25 | 近三年 | 138.6100 | 70.4100 | 68.2000 | 1.3100 | 1.3300 | -0.0200 |
| 2021-11-25 | 近三年 | 138.6100 | 70.4100 | 68.2000 | 1.3100 | 1.3300 | -0.0200 |
| 2021-11-25 | 近五年 | 89.1400 | 32.7800 | 56.3600 | 1.2700 | 1.2200 | 0.0500 |
| 2021-11-25 | 近五年 | 89.1400 | 32.7800 | 56.3600 | 1.2700 | 1.2200 | 0.0500 |
| 2021-11-25 | 成立至今 | 106.0600 | 19.0400 | 87.0200 | 1.2200 | 1.2500 | -0.0300 |
| 2021-11-25 | 成立至今 | 106.0600 | 19.0400 | 87.0200 | 1.2200 | 1.2500 | -0.0300 |
| 2021-09-30 | 近三个月 | 3.1900 | 4.2300 | -1.0400 | 1.2200 | 1.0700 | 0.1500 |
| 2021-09-30 | 近六个月 | 15.5500 | 13.0600 | 2.4900 | 1.0500 | 0.8900 | 0.1600 |
| 2021-09-30 | 近一年 | 25.8200 | 14.2900 | 11.5300 | 1.1000 | 1.0100 | 0.0900 |
| 2021-09-30 | 近三年 | 114.6100 | 46.6700 | 67.9400 | 1.3700 | 1.3900 | -0.0200 |
| 2021-09-30 | 近五年 | 78.5000 | 31.3600 | 47.1400 | 1.2600 | 1.2100 | 0.0500 |
| 2021-09-30 | 成立至今 | 91.0000 | 16.9700 | 74.0300 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 近一个月 | 3.7000 | 1.1300 | 2.5700 | 0.8000 | 0.6900 | 0.1100 |
| 2021-06-30 | 近三个月 | 11.9800 | 8.4700 | 3.5100 | 0.8400 | 0.6500 | 0.1900 |
| 2021-06-30 | 近三个月 | 11.9800 | 8.4700 | 3.5100 | 0.8400 | 0.6500 | 0.1900 |
| 2021-06-30 | 近六个月 | 17.0000 | 6.7100 | 10.2900 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近六个月 | 17.0000 | 6.7100 | 10.2900 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近一年 | 33.5500 | 15.5000 | 18.0500 | 1.2000 | 1.1900 | 0.0100 |
| 2021-06-30 | 近一年 | 33.5500 | 15.5000 | 18.0500 | 1.2000 | 1.1900 | 0.0100 |
| 2021-06-30 | 近三年 | 94.2300 | 30.1400 | 64.0900 | 1.3700 | 1.4000 | -0.0300 |
| 2021-06-30 | 近三年 | 94.2300 | 30.1400 | 64.0900 | 1.3700 | 1.4000 | -0.0300 |
| 2021-06-30 | 近五年 | 81.4700 | 29.9500 | 51.5200 | 1.2500 | 1.2000 | 0.0500 |
| 2021-06-30 | 成立至今 | 85.1000 | 12.2300 | 72.8700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 成立至今 | 85.1000 | 12.2300 | 72.8700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 近三个月 | 4.4900 | -1.6200 | 6.1100 | 1.2300 | 1.1700 | 0.0600 |
| 2021-03-31 | 近六个月 | 8.8900 | 1.0900 | 7.8000 | 1.1600 | 1.1300 | 0.0300 |
| 2021-03-31 | 近一年 | 43.3700 | 22.9300 | 20.4400 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三年 | 52.7700 | 4.1200 | 48.6500 | 1.4100 | 1.4400 | -0.0300 |
| 2021-03-31 | 近五年 | 70.4100 | 18.2200 | 52.1900 | 1.2600 | 1.2100 | 0.0500 |
| 2021-03-31 | 成立至今 | 65.3000 | 3.4600 | 61.8400 | 1.2400 | 1.2900 | -0.0500 |
| 2020-12-31 | 近三个月 | 4.2200 | 2.7600 | 1.4600 | 1.0900 | 1.1000 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.2200 | 2.7600 | 1.4600 | 1.0900 | 1.1000 | -0.0100 |
| 2020-12-31 | 近六个月 | 14.1400 | 8.2300 | 5.9100 | 1.3300 | 1.3800 | -0.0500 |
| 2020-12-31 | 近六个月 | 14.1400 | 8.2300 | 5.9100 | 1.3300 | 1.3800 | -0.0500 |
| 2020-12-31 | 近一年 | 36.2600 | 20.1000 | 16.1600 | 1.5000 | 1.5400 | -0.0400 |
| 2020-12-31 | 近一年 | 36.2600 | 20.1000 | 16.1600 | 1.5000 | 1.5400 | -0.0400 |
| 2020-12-31 | 近三年 | 42.9100 | 3.2300 | 39.6800 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近三年 | 42.9100 | 3.2300 | 39.6800 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近五年 | 57.4100 | 3.6800 | 53.7300 | 1.2500 | 1.2900 | -0.0400 |
| 2020-12-31 | 近五年 | 57.4100 | 3.6800 | 53.7300 | 1.2500 | 1.2900 | -0.0400 |
| 2020-12-31 | 成立至今 | 58.2000 | 5.1600 | 53.0400 | 1.2500 | 1.2900 | -0.0400 |
| 2020-12-31 | 成立至今 | 58.2000 | 5.1600 | 53.0400 | 1.2500 | 1.2900 | -0.0400 |
| 2020-09-30 | 近三个月 | 9.5200 | 5.3300 | 4.1900 | 1.5200 | 1.6000 | -0.0800 |
| 2020-09-30 | 近六个月 | 31.6600 | 21.6000 | 10.0600 | 1.3100 | 1.3700 | -0.0600 |
| 2020-09-30 | 近一年 | 42.5400 | 24.3000 | 18.2400 | 1.4600 | 1.5000 | -0.0400 |
| 2020-09-30 | 近三年 | 31.2000 | 2.3400 | 28.8600 | 1.4100 | 1.4100 | 0.0000 |
| 2020-09-30 | 成立至今 | 51.8000 | 2.3400 | 49.4600 | 1.2500 | 1.3000 | -0.0500 |
| 2020-06-30 | 近一个月 | 12.1400 | 8.0000 | 4.1400 | 0.8400 | 0.8400 | 0.0000 |
| 2020-06-30 | 近三个月 | 20.2100 | 15.4500 | 4.7600 | 1.0400 | 1.0800 | -0.0400 |
| 2020-06-30 | 近三个月 | 20.2100 | 15.4500 | 4.7600 | 1.0400 | 1.0800 | -0.0400 |
| 2020-06-30 | 近六个月 | 19.3800 | 10.9700 | 8.4100 | 1.6800 | 1.6900 | -0.0100 |
| 2020-06-30 | 近六个月 | 19.3800 | 10.9700 | 8.4100 | 1.6800 | 1.6900 | -0.0100 |
| 2020-06-30 | 近一年 | 37.5000 | 17.9000 | 19.6000 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近一年 | 37.5000 | 17.9000 | 19.6000 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近三年 | 30.3900 | 1.9900 | 28.4000 | 1.3600 | 1.3400 | 0.0200 |
| 2020-06-30 | 近三年 | 30.3900 | 1.9900 | 28.4000 | 1.3600 | 1.3400 | 0.0200 |
| 2020-06-30 | 成立至今 | 38.6000 | -2.8300 | 41.4300 | 1.2400 | 1.2800 | -0.0400 |
| 2020-06-30 | 成立至今 | 38.6000 | -2.8300 | 41.4300 | 1.2400 | 1.2800 | -0.0400 |
| 2020-03-31 | 近三个月 | -0.6900 | -3.8900 | 3.2000 | 2.1400 | 2.1500 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.0100 | 6.3500 | 2.6600 | 0.8300 | 0.8800 | -0.0500 |
| 2019-12-31 | 近三个月 | 9.0100 | 6.3500 | 2.6600 | 0.8300 | 0.8800 | -0.0500 |
| 2019-12-31 | 近六个月 | 15.1800 | 6.2500 | 8.9300 | 0.9800 | 1.0300 | -0.0500 |
| 2019-12-31 | 近一年 | 43.6900 | 25.3600 | 18.3300 | 1.3100 | 1.3900 | -0.0800 |
| 2019-12-31 | 近三年 | 7.9000 | -2.3300 | 10.2300 | 1.2400 | 1.1800 | 0.0600 |
| 2019-12-31 | 成立至今 | 16.1000 | -12.4300 | 28.5300 | 1.1700 | 1.2300 | -0.0600 |
| 2019-09-30 | 近三个月 | 5.6500 | -0.0900 | 5.7400 | 1.1200 | 1.1500 | -0.0300 |
| 2019-06-30 | 近一个月 | 2.1300 | 0.7800 | 1.3500 | 1.2600 | 1.3200 | -0.0600 |
| 2019-06-30 | 近三个月 | -4.8200 | -10.1800 | 5.3600 | 1.6100 | 1.7200 | -0.1100 |
| 2019-06-30 | 近三个月 | -4.8200 | -10.1800 | 5.3600 | 1.6100 | 1.7200 | -0.1100 |
| 2019-06-30 | 近六个月 | 24.7500 | 17.9800 | 6.7700 | 1.5800 | 1.7000 | -0.1200 |
| 2019-06-30 | 近一年 | 5.7700 | -4.4300 | 10.2000 | 1.5400 | 1.6000 | -0.0600 |
| 2019-06-30 | 近三年 | -1.1800 | -4.5700 | 3.3900 | 1.2200 | 1.1400 | 0.0800 |
| 2019-06-30 | 成立至今 | 0.8000 | -17.5900 | 18.3900 | 1.2000 | 1.2500 | -0.0500 |
| 2019-03-31 | 近三个月 | 31.0600 | 31.3600 | -0.3000 | 1.5200 | 1.6300 | -0.1100 |
| 2018-12-31 | 近三个月 | -9.2100 | -11.1400 | 1.9300 | 1.7000 | 1.4900 | 0.2100 |
| 2018-12-31 | 近三个月 | -9.2100 | -12.4100 | 3.2000 | 1.7000 | 1.7400 | -0.0400 |
| 2018-12-31 | 近六个月 | -15.2200 | -19.0000 | 3.7800 | 1.4800 | 1.5000 | -0.0200 |
| 2018-12-31 | 近一年 | -27.0100 | -31.4300 | 4.4200 | 1.4300 | 1.3600 | 0.0700 |
| 2018-12-31 | 近三年 | -19.6000 | -31.1300 | 11.5300 | 1.1400 | 1.1600 | -0.0200 |
| 2018-12-31 | 成立至今 | -19.2000 | -30.1500 | 10.9500 | 1.1200 | 1.1600 | -0.0400 |
| 2018-09-30 | 近三个月 | -6.6100 | -3.0100 | -3.6000 | 1.2500 | 1.1900 | 0.0600 |
| 2018-06-30 | 近一个月 | -7.0200 | -7.2400 | 0.2200 | 1.8000 | 1.2500 | 0.5500 |
| 2018-06-30 | 近三个月 | -11.9200 | -9.9200 | -2.0000 | 1.3400 | 1.0400 | 0.3000 |
| 2018-06-30 | 近三个月 | -11.9200 | -9.9200 | -2.0000 | 1.3400 | 1.0400 | 0.3000 |
| 2018-06-30 | 近六个月 | -13.9100 | -12.1400 | -1.7700 | 1.3800 | 1.0500 | 0.3300 |
| 2018-06-30 | 近一年 | -10.3500 | -6.0500 | -4.3000 | 1.1700 | 0.8600 | 0.3100 |
| 2018-06-30 | 成立至今 | -4.7000 | -10.4900 | 5.7900 | 1.0400 | 1.0600 | -0.0200 |
| 2018-03-31 | 近三个月 | -2.2600 | -2.4600 | 0.2000 | 1.4300 | 1.0700 | 0.3600 |
| 2017-12-31 | 近三个月 | -4.3200 | 1.8700 | -6.1900 | 0.9100 | 0.6900 | 0.2200 |
| 2017-12-31 | 近三个月 | -4.3200 | 1.8700 | -6.1900 | 0.9100 | 0.6900 | 0.2200 |
| 2017-12-31 | 近六个月 | 4.1400 | 6.9300 | -2.7900 | 0.9100 | 0.6200 | 0.2900 |
| 2017-12-31 | 近一年 | 2.8800 | 13.6300 | -10.7500 | 0.9000 | 0.5800 | 0.3200 |
| 2017-12-31 | 成立至今 | 10.7000 | 1.8800 | 8.8200 | 0.9400 | 1.0600 | -0.1200 |
| 2017-09-30 | 近三个月 | 8.8400 | 4.9700 | 3.8700 | 0.9100 | 0.5700 | 0.3400 |
| 2017-06-30 | 近一个月 | 8.2500 | 4.6900 | 3.5600 | 0.8600 | 0.5700 | 0.2900 |
| 2017-06-30 | 近三个月 | -1.6700 | 2.8100 | -4.4800 | 0.9700 | 0.5900 | 0.3800 |
| 2017-06-30 | 近三个月 | -1.6700 | 2.8100 | -4.4800 | 0.9700 | 0.5900 | 0.3800 |
| 2017-06-30 | 近六个月 | -1.2100 | 6.2600 | -7.4700 | 0.8800 | 0.5400 | 0.3400 |
| 2017-06-30 | 近一年 | 4.2200 | 10.3100 | -6.0900 | 0.8700 | 0.6200 | 0.2500 |
| 2017-06-30 | 成立至今 | 6.3000 | -4.7300 | 11.0300 | 0.9500 | 1.1600 | -0.2100 |
| 2017-03-31 | 近三个月 | 0.4600 | 3.3600 | -2.9000 | 0.8000 | 0.5000 | 0.3000 |
| 2016-12-31 | 近三个月 | 0.5600 | 0.6900 | -0.1300 | 0.8600 | 0.6400 | 0.2200 |
| 2016-12-31 | 近三个月 | 0.5600 | 0.6900 | -0.1300 | 0.8600 | 0.6400 | 0.2200 |
| 2016-12-31 | 近六个月 | 5.4900 | 3.8100 | 1.6800 | 0.8600 | 0.7000 | 0.1600 |
| 2016-12-31 | 近一年 | 7.0600 | -11.6100 | 18.6700 | 1.0100 | 1.3700 | -0.3600 |
| 2016-12-31 | 成立至今 | 7.6000 | -10.3500 | 17.9500 | 0.9800 | 1.3500 | -0.3700 |
| 2016-09-30 | 近三个月 | 4.9000 | 3.1000 | 1.8000 | 0.8600 | 0.7500 | 0.1100 |
| 2016-06-30 | 近一个月 | 5.2600 | 0.5400 | 4.7200 | 1.3300 | 1.0200 | 0.3100 |
| 2016-06-30 | 近三个月 | 5.1500 | -1.3200 | 6.4700 | 1.1900 | 1.0600 | 0.1300 |
| 2016-06-30 | 近三个月 | 5.1500 | -1.3200 | 6.4700 | 1.1900 | 1.0600 | 0.1300 |
| 2016-06-30 | 近六个月 | 1.4900 | -14.8600 | 16.3500 | 1.1500 | 1.8200 | -0.6700 |
| 2016-06-30 | 成立至今 | 2.0000 | -13.6400 | 15.6400 | 1.0800 | 1.7500 | -0.6700 |
| 2016-03-31 | 近三个月 | -3.4800 | -13.7200 | 10.2400 | 1.1200 | 2.3700 | -1.2500 |
